Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	636,790	$213M	6.2%	$326.73	—	TR UNIT	78462F103
AAPL	APPLE INC	1,081,119	$125M	3.6%	$105.97	0.0%	COM	037833100
TSLA	TESLA INC	190,198	$81.6M	2.4%	$112.74	+4.7%	COM	88160R101
EMB	ISHARES TR	691,250	$76.65M	2.2%	$110.89	—	PMORGAN USD EMG	464288281
NXPI	NXP SEMICONDUCTORS N V	563,360	$70.31M	2.0%	$111.28	0.0%	COM	N6596X109
QQQ	INVESCO QQQ TR	248,145	$68.94M	2.0%	$277.84	—	NIT SER 1	46090E103
IEF	ISHARES TR	506,968	$61.76M	1.8%	$120.76	—	ARCLAYS 7 10 YR	464287440
IWV	ISHARES	294,850	$57.7M	1.7%	$175.17	—	RUSSELL 3000 ETF	464287689
—	AMAZON COM INC	18,300	$57.62M	1.7%	$3148.69	—	CALL	023135906
SHY	ISHARES TR	632,873	$54.75M	1.6%	$86.54	—	3 YR TREAS BD	464287457
TLT	ISHARES TR	271,145	$44.31M	1.3%	$163.42	—	0 YR TR BD ETF	464287432
—	AMAZON COM INC	11,500	$36.21M	1.1%	$2661.91	—	PUT	023135956
ORCL	ORACLE CORP	606,073	$36.18M	1.1%	$50.93	+3.6%	COM	68389X105
LQD	ISHARES TR	229,126	$30.86M	0.9%	$134.71	—	BOXX INV CP ETF	464287242
—	BROOKFIELD RENEWABLE CORP	514,006	$30.12M	0.9%	$58.60	—	L A SUB VTG	11284V105
GLD	SPDR	164,680	$29.17M	0.8%	$177.12	—	GOLD TRUST	78463V107
—	APPLE INC	251,500	$29.13M	0.8%	$127.79	—	CALL	037833900
CSGP	COSTAR GROUP INC	34,269	$29.08M	0.8%	$79.70	0.0%	COM	22160N109
TIP	ISHARES TR	221,212	$27.98M	0.8%	$126.50	—	IPS BD ETF	464287176
—	BLACKROCK INC	47,683	$26.87M	0.8%	$563.53	—	OM	09247X101
SHV	ISHARES TR	230,688	$25.54M	0.7%	$110.79	—	HORT TREAS BD	464288679
XBI	SPDR SER TR	228,128	$25.42M	0.7%	$111.43	—	&P BIOTECH	78464A870
LLY	LILLY ELI & CO	169,352	$25.07M	0.7%	$145.78	0.0%	OM	532457108
MBB	ISHARES	225,000	$24.84M	0.7%	$110.40	—	MBS ETF	464288588
VOO	VANGUARD INDEX FDS	76,807	$23.63M	0.7%	$307.64	—	&P 500 ETF SHS	922908363
—	HORIZON THERAPEUTICS PUB L	300,324	$23.33M	0.7%	$77.68	—	HS	G46188101
MTCH	MATCH GROUP INC NEW	210,381	$23.28M	0.7%	$103.47	0.0%	OM A	57667L107
—	COSTCO WHSL CORP NEW	65,000	$23.07M	0.7%	$355.00	—	CALL	22160K905
HUBS	HUBSPOT INC	78,042	$22.81M	0.7%	$262.12	0.0%	OM	443573100
ETSY	ETSY INC	180,371	$21.94M	0.6%	$108.50	+7.9%	COM	29786A106
—	IMMUNOMEDICS INC	256,195	$21.78M	0.6%	$59.08	—	OM	452907108
—	APPLE INC	184,100	$21.32M	0.6%	$131.65	—	PUT	037833950
IVV	ISHARES TR	62,971	$21.16M	0.6%	$336.06	—	ORE S&P500 ETF	464287200
FXI	ISHARES TR	478,118	$20.08M	0.6%	$41.54	—	HINA LG-CAP ETF	464287184
GOOGL	ALPHABET INC	13,700	$20.08M	0.6%	$75.62	0.0%	AP STK CL A	02079K305
—	TEXAS PAC LD TR	43,795	$19.78M	0.6%	$521.61	—	SUB CTF PROP I T	882610108
CVNA	CARVANA CO	75,215	$16.78M	0.5%	$177.30	0.0%	L A	146869102
—	ZENDESK INC	161,764	$16.65M	0.5%	$102.24	—	COM	98936J101
UPS	UNITED PARCEL SERVICE INC	99,848	$16.64M	0.5%	$117.34	0.0%	L B	911312106
—	TESLA INC	37,800	$16.22M	0.5%	$428.99	—	CALL	88160R901
IBB	ISHARES TR	114,659	$15.53M	0.5%	$135.85	—	ASDAQ BIOTECH	464287556
MPWR	MONOLITHIC PWR SYS INC	55,157	$15.42M	0.4%	$250.15	0.0%	COM	609839105
POOL	POOL CORP	41,862	$14M	0.4%	$290.97	0.0%	COM	73278L105
XLV	SELECT SECTOR SPDR TR	129,694	$13.68M	0.4%	$105.48	—	BI HEALTHCARE	81369Y209
LBRDK	LIBERTY BROADBAND CORP	95,341	$13.62M	0.4%	$128.04	+0.5%	OM SER C	530307305
—	ATLASSIAN CORP PLC	72,687	$13.21M	0.4%	$181.36	—	CL A	G06242104
—	ZYNGA INC	1,442,215	$13.15M	0.4%	$9.12	—	CL A	98986T108
—	MARVELL TECHNOLOGY GROUP LTD	329,907	$13.1M	0.4%	$39.18	—	ORD	G5876H105
TMUS	T-MOBILE US INC	110,269	$12.61M	0.4%	$107.09	0.0%	OM	872590104
—	DRAFTKINGS INC	202,061	$11.89M	0.3%	$58.84	—	COM CL A	26142R104
—	LOCKHEED MARTIN CORP	30,500	$11.69M	0.3%	$383.28	—	PUT	539830959
OKTA	OKTA INC	54,121	$11.57M	0.3%	$208.47	0.0%	CL A	679295105
—	CATALENT INC	133,244	$11.41M	0.3%	$85.65	—	OM	148806102
IHI	ISHARES TR	37,021	$11.09M	0.3%	$271.99	—	.S. MED DVC ETF	464288810
TER	TERADYNE INC	138,566	$11.01M	0.3%	$82.97	0.0%	COM	880770102
—	CREDIT SUISSE AG NASSAU BRH	178,511	$10.99M	0.3%	$112.40	—	VELOCITY SHS NEW	22542D258
—	BOEING CO	64,400	$10.64M	0.3%	$169.81	—	CALL	097023905
IYH	ISHARES TR	45,248	$10.28M	0.3%	$211.98	—	S HLTHCARE ETF	464287762
SAM	BOSTON BEER INC	11,508	$10.16M	0.3%	$726.04	+8.8%	L A	100557107
FDN	FIRST TR EXCHANGE-TRADED FD	53,296	$10.04M	0.3%	$188.33	—	J INTERNT IDX	33733E302
AZN	ASTRAZENECA PLC	181,562	$9.949M	0.3%	$54.80	—	PONSORED ADR	046353108
XLY	SELECT SECTOR SPDR TR	66,268	$9.74M	0.3%	$146.98	—	BI CONS DISCR	81369Y407
XLRE	SELECT SECTOR SPDR TR	265,513	$9.364M	0.3%	$34.41	—	L EST SEL SEC	81369Y860
—	TESLA INC	21,800	$9.352M	0.3%	$586.98	—	PUT	88160R951
TECH	BIO-TECHNE CORP	37,249	$9.227M	0.3%	$63.60	0.0%	OM	09073M104
BWA	BORGWARNER INC	233,490	$9.045M	0.3%	$31.56	+0.6%	OM	099724106
VNQ	VANGUARD INDEX FDS	114,001	$9.001M	0.3%	$78.96	—	EAL ESTATE ETF	922908553
CRL	CHARLES RIV LABS INTL INC	38,488	$8.715M	0.3%	$207.53	0.0%	OM	159864107
VGT	VANGUARD WORLD FDS	26,985	$8.404M	0.2%	$311.43	—	NF TECH ETF	92204A702
SOXL	DIREXION SHS ETF TR	32,865	$8.321M	0.2%	$162.23	—	LY SCOND 3XBU	25459W458
—	PERSHING SQUARE TONTINE HLDG	350,790	$7.959M	0.2%	$22.69	—	COM CL A	71531R109
VEEV	VEEVA SYS INC	28,161	$7.918M	0.2%	$263.54	0.0%	L A COM	922475108
ELS	EQUITY LIFESTYLE PPTYS INC	127,012	$7.785M	0.2%	$60.90	—	COM	29472R108
FBT	FIRST TR EXCHANGE-TRADED FD	49,283	$7.75M	0.2%	$157.26	—	Y ARCA BIOTECH	33733E203
XLI	SELECT SECTOR SPDR TR	100,337	$7.723M	0.2%	$76.97	—	BI INT-INDS	81369Y704
—	BOEING CO	46,700	$7.717M	0.2%	$167.84	—	PUT	097023955
NUGT	DIREXION SHS ETF TR	90,872	$7.705M	0.2%	$84.25	—	LY GOLD INDX 2X	25460G781
TQQQ	PROSHARES TR	58,101	$7.605M	0.2%	$47.64	—	LTRAPRO QQQ	74347X831
—	IHS MARKIT LTD	92,467	$7.259M	0.2%	$75.83	—	SHS	G47567105
U	UNITY SOFTWARE INC	82,500	$7.2M	0.2%	$84.34	0.0%	OM	91332U101
—	CREDIT SUISSE NASSAU BRANCH	689,060	$7.049M	0.2%	$10.18	—	ETN LKD 32	22539T183
FAS	DIREXION SHS ETF TR	207,372	$7.023M	0.2%	$31.29	—	LY FIN BULL NEW	25459Y694
TECL	DIREXION SHS ETF TR	22,941	$7.016M	0.2%	$202.27	—	LY TECH BULL 3X	25459W102
GOOG	ALPHABET INC	4,773	$7.014M	0.2%	$66.98	+13.1%	AP STK CL C	02079K107
PLTR	PALANTIR TECHNOLOGIES INC	732,242	$6.956M	0.2%	$9.50	0.0%	L A	69608A108
BX	BLACKSTONE GROUP INC	129,391	$6.754M	0.2%	$44.51	0.0%	OM CL A	09260D107
XOP	SPDR SER TR	155,718	$6.551M	0.2%	$34.20	—	&P OILGAS EXP	78468R556
GNRC	GENERAC HLDGS INC	33,692	$6.524M	0.2%	$105.29	+56.3%	COM	368736104
—	COSTCO WHSL CORP NEW	18,300	$6.496M	0.2%	$354.97	—	PUT	22160K955
USMV	ISHARES TR	101,290	$6.455M	0.2%	$63.73	—	SCI USA MIN VOL	46429B697
—	ALIBABA GROUP HLDG LTD	21,900	$6.438M	0.2%	$274.41	—	CALL	01609W902
ITA	ISHARES TR	40,569	$6.426M	0.2%	$154.04	—	S AER DEF ETF	464288760
TDC	TERADATA CORP DEL	276,427	$6.274M	0.2%	$22.13	+0.4%	COM	88076W103
AFL	AFLAC INC	172,055	$6.254M	0.2%	$35.69	-10.1%	COM	001055102
—	DIREXION SHS ETF TR	110,872	$5.937M	0.2%	$54.37	—	P BIOTCH BL NEW	25490K323
—	PROSHARES TR	248,272	$5.921M	0.2%	$23.85	—	LTRAPRO SHT QQQ	74347G861
BKLN	INVESCO EXCH TRADED FD TR II	268,782	$5.843M	0.2%	$21.74	—	R LN ETF	46138G508
—	ALIBABA GROUP HLDG LTD	19,600	$5.762M	0.2%	$293.98	—	PUT	01609W952
BLKB	BLACKBAUD INC	99,109	$5.533M	0.2%	$59.92	0.0%	OM	09227Q100
BAH	BOOZ ALLEN HAMILTON HLDG COR	65,323	$5.42M	0.2%	$73.94	0.0%	L A	099502106
—	VIVINT SOLAR INC	126,853	$5.372M	0.2%	$42.35	—	COM	92854Q106
—	LULULEMON ATHLETICA INC	16,300	$5.368M	0.2%	$323.65	—	CALL	550021909
—	ROKU INC	27,400	$5.173M	0.2%	$104.08	—	PUT	77543R952
QTEC	FIRST TR NASDAQ 100 TECH IND	44,155	$5.17M	0.2%	$117.09	—	HS	337345102
EPAM	EPAM SYS INC	15,933	$5.15M	0.1%	$298.58	0.0%	COM	29414B104
—	ISHARES GOLD TRUST	285,258	$5.131M	0.1%	$17.83	—	SHARES	464285105
IYF	ISHARES TR	44,861	$5.09M	0.1%	$99.90	—	.S. FINLS ETF	464287788
IJJ	ISHARES TR	37,311	$5.031M	0.1%	$117.07	—	&P MC 400VL ETF	464287705
XLC	SELECT SECTOR SPDR TR	83,932	$4.985M	0.1%	$45.60	—	OMMUNICATION	81369Y852
QUAL	ISHARES TR	46,529	$4.826M	0.1%	$95.91	—	SCI USA QLT FCT	46432F339
KDP	KEURIG DR PEPPER INC	170,306	$4.7M	0.1%	$25.60	0.0%	COM	49271V100
JNUG	DIREXION SHS ETF TR	36,149	$4.663M	0.1%	$113.18	—	AILY JR GLD MIN	25460G831
SUI	SUN CMNTYS INC	32,159	$4.521M	0.1%	$140.58	—	OM	866674104
EWT	ISHARES INC	99,163	$4.452M	0.1%	$43.96	—	SCI TAIWAN ETF	46434G772
—	ZOOM VIDEO COMMUNICATIONS IN	9,400	$4.419M	0.1%	$470.11	—	PUT	98980L951
ASH	ASHLAND GLOBAL HLDGS INC	62,174	$4.409M	0.1%	$67.31	0.0%	OM	044186104
VDC	VANGUARD WORLD FDS	26,414	$4.314M	0.1%	$155.96	—	ONSUM STP ETF	92204A207
—	AMCI ACQUISITION CORP	410,708	$4.246M	0.1%	$10.34	—	CLASS A	00165R101
IVW	ISHARES TR	17,591	$4.064M	0.1%	$175.93	—	&P 500 GRWT ETF	464287309
—	CERIDIAN HCM HLDG INC	48,965	$4.046M	0.1%	$78.21	0.0%	COM	15677J108
MKL	MARKEL CORP	4,138	$4.029M	0.1%	$979.30	+3.7%	OM	570535104
—	DIREXION SHS ETF TR	210,280	$3.997M	0.1%	$19.01	—	AILY GOLD MINER	25460G880
SSNC	SS&C TECHNOLOGIES HLDGS INC	65,509	$3.964M	0.1%	$56.35	+6.2%	OM	78467J100
XLU	SELECT SECTOR SPDR TR	65,136	$3.867M	0.1%	$62.02	—	BI INT-UTILS	81369Y886
—	FLYING EAGLE ACQUISITION COR	317,022	$3.854M	0.1%	$12.16	—	OM	34407Y103
IGV	ISHARES TR	12,323	$3.833M	0.1%	$210.27	—	XPANDED TECH	464287515
CNX	CNX RES CORP	396,253	$3.74M	0.1%	$10.20	0.0%	COM	12653C108
IDU	ISHARES TR	24,819	$3.624M	0.1%	$139.49	—	.S. UTILITS ETF	464287697
—	SALESFORCE COM INC	14,300	$3.593M	0.1%	$213.24	—	CALL	79466L902
SDY	SPDR SER TR	38,689	$3.574M	0.1%	$84.10	—	&P DIVID ETF	78464A763
AMZN	AMAZON COM INC	1,131	$3.561M	0.1%	$157.65	0.0%	COM	023135106
STLD	STEEL DYNAMICS INC	122,374	$3.503M	0.1%	$25.59	+2.0%	OM	858119100
TRU	TRANSUNION	41,611	$3.5M	0.1%	$84.11	0.0%	OM	89400J107
—	CLOUDERA INC	320,228	$3.487M	0.1%	$10.89	—	OM	18914U100
—	DIREXION SHS ETF TR	48,797	$3.406M	0.1%	$61.17	—	AILY ENERGY BEA	25460E554
—	JPMORGAN CHASE & CO	35,000	$3.369M	0.1%	$96.09	—	CALL	46625H900
—	TIFFANY & CO NEW	28,986	$3.358M	0.1%	$121.57	—	COM	886547108
BRO	BROWN & BROWN INC	73,838	$3.342M	0.1%	$43.00	0.0%	OM	115236101
LII	LENNOX INTL INC	12,253	$3.34M	0.1%	$188.58	+32.6%	OM	526107107
MOH	MOLINA HEALTHCARE INC	18,156	$3.323M	0.1%	$170.30	+6.8%	COM	60855R100
—	NAVISTAR INTL CORP NEW	76,097	$3.313M	0.1%	$43.54	—	OM	63934E108
MGV	VANGUARD WORLD FD	43,004	$3.298M	0.1%	$75.79	—	EGA CAP VAL ETF	921910840
IVE	ISHARES TR	29,074	$3.269M	0.1%	$112.44	—	&P 500 VAL ETF	464287408
SEIC	SEI INVTS CO	64,397	$3.266M	0.1%	$48.67	+1.0%	COM	784117103
FSLY	FASTLY INC	34,847	$3.264M	0.1%	$86.79	0.0%	L A	31188V100
ALNY	ALNYLAM PHARMACEUTICALS INC	22,424	$3.264M	0.1%	$142.10	0.0%	OM	02043Q107
MOAT	VANECK VECTORS ETF TR	59,440	$3.244M	0.1%	$54.58	—	ORNINGSTAR WIDE	92189F643
MPLX	MPLX LP	205,964	$3.241M	0.1%	$17.28	—	COM UNIT REP LTD	55336V100
FR	FIRST INDL RLTY TR INC	80,460	$3.202M	0.1%	$38.44	—	OM	32054K103
MMSI	MERIT MED SYS INC	73,597	$3.201M	0.1%	$45.20	0.0%	COM	589889104
PB	PROSPERITY BANCSHARES INC	61,142	$3.168M	0.1%	$46.96	-2.2%	OM	743606105
HRB	BLOCK H & R INC	194,216	$3.163M	0.1%	$12.70	-4.6%	OM	093671105
—	TWILIO INC	12,800	$3.162M	0.1%	$219.35	—	CALL	90138F902
IJH	ISHARES TR	17,010	$3.152M	0.1%	$177.81	—	ORE S&P MCP ETF	464287507
—	DIREXION SHS ETF TR	44,278	$3.145M	0.1%	$71.03	—	LY S&P OIL GAS	25460G658
—	SANTANDER CONSUMER USA HDG I	172,219	$3.132M	0.1%	$18.25	—	OM	80283M101
ARW	ARROW ELECTRS INC	39,809	$3.131M	0.1%	$63.15	+17.0%	COM	042735100
CACC	CREDIT ACCEP CORP MICH	9,121	$3.088M	0.1%	$420.71	0.0%	COM	225310101
ENTG	ENTEGRIS INC	41,486	$3.084M	0.1%	$65.62	0.0%	COM	29362U104
—	ACCELERON PHARMA INC	27,110	$3.05M	0.1%	$95.26	—	OM	00434H108
WSO	WATSCO INC	12,982	$3.023M	0.1%	$225.27	0.0%	OM	942622200
—	ADVANCED MICRO DEVICES INC	36,300	$2.976M	0.1%	$51.31	—	CALL	007903907
MRCY	MERCURY SYS INC	38,001	$2.943M	0.1%	$81.87	-7.3%	OM	589378108
PRI	PRIMERICA INC	25,702	$2.907M	0.1%	$116.07	+4.7%	OM	74164M108
ACGL	ARCH CAP GROUP LTD	99,223	$2.902M	0.1%	$30.75	-5.7%	ORD	G0450A105
HDV	ISHARES TR	35,007	$2.817M	0.1%	$81.15	—	ORE HIGH DV ETF	46429B663
OEF	ISHARES TR	17,951	$2.795M	0.1%	$130.63	—	&P 100 ETF	464287101
EWA	ISHARES INC	141,348	$2.787M	0.1%	$19.36	—	SCI AUST ETF	464286103
DAR	DARLING INGREDIENTS INC	76,136	$2.743M	0.1%	$29.20	+4.8%	OM	237266101
FAF	FIRST AMERN FINL CORP	53,809	$2.739M	0.1%	$42.91	0.0%	OM	31847R102
USO	UNITED STS OIL FD LP	96,475	$2.729M	0.1%	$28.22	—	NITS	91232N207
—	DIREXION SHS ETF TR	60,920	$2.706M	0.1%	$50.64	—	AILY RGNAL BULL	25460G864
ACAD	ACADIA PHARMACEUTICALS INC	65,259	$2.691M	0.1%	$48.00	-10.0%	COM	004225108
REXR	REXFORD INDL RLTY INC	58,289	$2.667M	0.1%	$41.43	—	OM	76169C100
—	HD SUPPLY HLDGS INC	64,576	$2.663M	0.1%	$34.65	—	OM	40416M105
GRPN	GROUPON INC	128,473	$2.62M	0.1%	$22.95	+1.6%	OM NEW	399473206
UI	UBIQUITI INC	15,649	$2.608M	0.1%	$176.28	0.0%	OM	90353W103
JEF	JEFFERIES FINL GROUP INC	143,534	$2.583M	0.1%	$11.22	+23.4%	OM	47233W109
—	CORE LABORATORIES N V	168,772	$2.575M	0.1%	$20.32	—	OM	N22717107
ORA	ORMAT TECHNOLOGIES INC	43,209	$2.554M	0.1%	$58.36	0.0%	COM	686688102
BRC	BRADY CORP	63,393	$2.536M	0.1%	$41.80	+0.1%	CL A	104674106
CURE	DIREXION SHS ETF TR	40,123	$2.529M	0.1%	$72.51	—	EALTHCARE BUL	25459Y876
TRMB	TRIMBLE INC	51,724	$2.518M	0.1%	$41.02	+16.5%	OM	896239100
—	D8 HOLDINGS CORP	249,922	$2.516M	0.1%	$10.07	—	UNIT 99/99/9999	G2614K102
—	AMGEN INC	9,900	$2.516M	0.1%	$254.14	—	PUT	031162950
—	ALLEGHANY CORP DEL	4,827	$2.512M	0.1%	$532.12	—	COM	017175100
DVA	DAVITA INC	28,910	$2.476M	0.1%	$79.93	+6.9%	OM	23918K108
MOS	MOSAIC CO NEW	135,537	$2.476M	0.1%	$14.09	+3.6%	COM	61945C103
AFG	AMERICAN FINL GROUP INC OHIO	36,645	$2.454M	0.1%	$36.88	0.0%	OM	025932104
POR	PORTLAND GEN ELEC CO	68,630	$2.436M	0.1%	$31.87	0.0%	COM NEW	736508847
SCI	SERVICE CORP INTL	57,399	$2.421M	0.1%	$39.29	+8.6%	OM	817565104
ARE	ALEXANDRIA REAL ESTATE EQ IN	15,120	$2.419M	0.1%	$134.16	0.0%	COM	015271109
—	AMERICAN AIRLS GROUP INC	195,500	$2.402M	0.1%	$13.07	—	CALL	02376R902
AXP	AMERICAN EXPRESS CO	23,922	$2.398M	0.1%	$85.61	+7.3%	OM	025816109
ENR	ENERGIZER HLDGS INC NEW	60,858	$2.381M	0.1%	$37.08	0.0%	COM	29272W109
MSA	MSA SAFETY INC	17,729	$2.378M	0.1%	$111.17	+10.1%	COM	553498106
PACB	PACIFIC BIOSCIENCES CALIF IN	240,493	$2.373M	0.1%	$5.76	0.0%	OM	69404D108
HE	HAWAIIAN ELEC INDUSTRIES	70,927	$2.357M	0.1%	$35.40	-1.0%	OM	419870100
RPM	RPM INTL INC	28,145	$2.331M	0.1%	$81.68	0.0%	COM	749685103
GGG	GRACO INC	38,008	$2.331M	0.1%	$47.45	+10.1%	COM	384109104
GWW	GRAINGER W W INC	6,531	$2.33M	0.1%	$324.27	0.0%	OM	384802104
SMH	VANECK VECTORS ETF TR	13,269	$2.311M	0.1%	$174.17	—	EMICONDUCTOR ET	92189F676
WTRG	ESSENTIAL UTILS INC	57,328	$2.307M	0.1%	$42.96	0.0%	COM	29670G102
LKQ	LKQ CORP	83,086	$2.303M	0.1%	$25.20	+5.0%	COM	501889208
GLPI	GAMING & LEISURE PPTYS INC	61,832	$2.283M	0.1%	$36.10	—	OM	36467J108
ORI	OLD REP INTL CORP	154,822	$2.282M	0.1%	$9.98	+0.6%	COM	680223104
NAIL	DIREXION SHS ETF TR	43,173	$2.271M	0.1%	$26.92	—	ALY HOM B&S BUL	25490K596
VLUE	ISHARES TR	30,730	$2.267M	0.1%	$63.07	—	SCI USA VALUE	46432F388
TTC	TORO CO	26,920	$2.259M	0.1%	$72.81	+2.8%	COM	891092108
—	VIRGIN GALACTIC HOLDINGS INC	117,200	$2.253M	0.1%	$18.22	—	CALL	92766K906
—	ROKU INC	11,900	$2.246M	0.1%	$116.52	—	CALL	77543R902
DCI	DONALDSON INC	48,385	$2.246M	0.1%	$41.34	+8.0%	COM	257651109
JJSF	J & J SNACK FOODS CORP	17,221	$2.245M	0.1%	$115.68	+0.9%	COM	466032109
XLP	SELECT SECTOR SPDR TR	34,949	$2.24M	0.1%	$64.09	—	BI CONS STPLS	81369Y308
KBWB	INVESCO EXCH TRADED FD TR II	59,471	$2.229M	0.1%	$36.16	—	BW BK ETF	46138E628
—	HENNESSY CAP ACQUSTION CORP	199,970	$2.227M	0.1%	$11.14	—	L A COM	42589C104
—	NVIDIA CORPORATION	4,100	$2.219M	0.1%	$541.22	—	PUT	67066G954
—	BEACON ROOFING SUPPLY INC	70,170	$2.18M	0.1%	$27.85	—	OM	073685109
BPOP	POPULAR INC	60,104	$2.179M	0.1%	$31.58	+0.1%	COM NEW	733174700
—	CREDIT SUISSE AG NASSAU BRH	21,118	$2.173M	0.1%	$94.07	—	VELOCITY SHS ETN	22542D290
—	SWITCHBACK ENERGY ACQUISTN C	138,787	$2.165M	0.1%	$15.60	—	OM CL A	87105M102
—	HPX CORP	212,234	$2.164M	0.1%	$10.20	—	UNIT 99/99/9999	G32219118
GUSH	DIREXION SHS ETF TR	100,756	$2.162M	0.1%	$21.46	—	IL GAS BL 2X SH	25460G500
CGNX	COGNEX CORP	32,936	$2.144M	0.1%	$60.95	0.0%	OM	192422103
ALUS	ALUSSA ENERGY ACQUISITION CO	214,637	$2.131M	0.1%	$9.93	—	SHS CL A	G0232J101
VO	VANGUARD INDEX FDS	12,009	$2.116M	0.1%	$163.91	—	ID CAP ETF	922908629
WOR	WORTHINGTON INDS INC	51,489	$2.099M	0.1%	$18.85	+29.2%	COM	981811102
—	ENPHASE ENERGY INC	25,400	$2.097M	0.1%	$82.56	—	PUT	29355A957
IPOB/U	SOCIAL CAP HDOSPHIA HLDG CO	99,900	$2.093M	0.1%	$12.56	—	NIT 99/99/9999	G8250T117
AZO	AUTOZONE INC	1,770	$2.084M	0.1%	$1056.90	+11.8%	OM	053332102
ACND/U	ASCENDANT DIGITAL ACQUISITIO	197,574	$2.078M	0.1%	$10.52	—	UNIT 99/99/9999	G05155125
SLYG	SPDR SER TR	34,779	$2.053M	0.1%	$59.03	—	S&P 600 SMCP GRW	78464A201
RLI	RLI CORP	24,514	$2.052M	0.1%	$35.53	+1.1%	COM	749607107
ZTO	ZTO EXPRESS CAYMAN INC	68,616	$2.052M	0.1%	$29.91	—	SPONSORED ADS A	98980A105
—	CC NEUBERGER PRIN HLDGS II	198,331	$2.048M	0.1%	$10.33	—	UNIT 99/99/9999	G3166T129
CHH	CHOICE HOTELS INTL INC	23,792	$2.045M	0.1%	$82.88	+4.2%	OM	169905106
—	ARTIUS ACQUISITION INC	196,800	$2.044M	0.1%	$10.39	—	UNIT 99/99/9999	04316G204
JPST	J P MORGAN EXCHANGE-TRADED F	40,161	$2.039M	0.1%	$50.77	—	LTRA SHRT INC	46641Q837
OIH	VANECK VECTORS ETF TR	20,817	$2.034M	0.1%	$117.36	—	IL SVCS ETF	92189H607
—	PROPERTY SOLUTIONS ACQUISITI	201,122	$2.029M	0.1%	$10.09	—	NIT 03/30/2027	74348Q207
—	GS ACQUISITION HLDGS CORP II	180,740	$2.029M	0.1%	$10.92	—	NIT 99/99/9999	36258Q204
KTB	KONTOOR BRANDS INC	83,823	$2.028M	0.1%	$17.82	+17.5%	COM	50050N103
CBSH	COMMERCE BANCSHARES INC	35,988	$2.025M	0.1%	$42.23	-2.8%	OM	200525103
—	GORES HLDGS IV INC	196,282	$2.023M	0.1%	$10.31	—	COM CL A	382865103
IYG	ISHARES TR	16,553	$2.019M	0.1%	$121.97	—	.S. FIN SVC ETF	464287770
IJK	ISHARES TR	8,416	$2.012M	0.1%	$184.92	—	&P MC 400GR ETF	464287606
—	E MERGE TECHNOLOGY ACQUISITI	200,000	$2.012M	0.1%	$10.06	—	UNIT 07/30/2025	26873Y203
—	EAST RES ACQUISITION CO	199,580	$2.011M	0.1%	$10.08	—	NIT 07/01/2027	274681204
—	BUNGE LIMITED	43,962	$2.009M	0.1%	$44.36	—	OM	G16962105
DOV	DOVER CORP	18,474	$2.001M	0.1%	$85.58	+16.5%	OM	260003108
CFR	CULLEN FROST BANKERS INC	31,151	$1.992M	0.1%	$59.69	0.0%	COM	229899109
—	MALACCA STRAITS ACQUISITION	199,745	$1.987M	0.1%	$9.95	—	UNIT 99/99/9999	G5859B125
—	TWITTER INC	44,500	$1.98M	0.1%	$32.43	—	CALL	90184L902
POST	POST HLDGS INC	23,029	$1.98M	0.1%	$58.20	-1.9%	COM	737446104
—	ACE CONVERGENCE ACQU CORP	193,200	$1.98M	0.1%	$10.25	—	UNIT 99/99/9999	G0083D112
—	LULULEMON ATHLETICA INC	6,000	$1.976M	0.1%	$301.02	—	PUT	550021959
—	PROSHARES TR	46,041	$1.965M	0.1%	$64.61	—	LTSHT FT CH 50	74347B227
—	VERINT SYS INC	40,724	$1.962M	0.1%	$48.18	—	OM	92343X100
—	FTAC OLYMPUS ACQUISITION COR	191,739	$1.917M	0.1%	$10.00	—	NIT 08/24/2025	G37288118
—	CHURCHILL CAPITAL CORP IV	191,300	$1.916M	0.1%	$10.02	—	NIT 99/99/9999	171439201
IWB	ISHARES TR	10,228	$1.914M	0.1%	$187.13	—	US 1000 ETF	464287622
—	REGENERON PHARMACEUTICALS	3,400	$1.903M	0.1%	$559.71	—	PUT	75886F957
—	DEERFIELD HEALTHCARE TECH AC	178,756	$1.9M	0.1%	$10.63	—	NIT 07/16/2025	244413209
—	SINCLAIR BROADCAST GROUP INC	98,800	$1.899M	0.1%	$19.12	—	L A	829226109
—	B RILEY PRIN MERGER CORP II	189,079	$1.892M	0.1%	$10.34	—	CL A	05600U106
CINF	CINCINNATI FINL CORP	24,242	$1.89M	0.1%	$67.52	0.0%	OM	172062101
IJT	ISHARES TR	10,704	$1.888M	0.1%	$176.38	—	&P SML 600 GWT	464287887
—	EXTENDED STAY AMER INC	157,401	$1.88M	0.1%	$11.80	—	NIT 99/99/9999B	30224P200
—	VEON LTD	1,486,236	$1.872M	0.1%	$1.26	—	SPONSORED ADR	91822M106
CCK	CROWN HLDGS INC	24,263	$1.864M	0.1%	$59.79	+16.3%	COM	228368106
—	DIREXION SHS ETF TR	164,689	$1.859M	0.1%	$11.29	—	LY JR GOLD 2X	25460G807
XHB	SPDR SER TR	34,511	$1.859M	0.1%	$43.90	—	&P HOMEBUILD	78464A888
IWY	ISHARES TR	15,284	$1.855M	0.1%	$121.37	—	US TP200 GR ETF	464289438
VDE	VANGUARD WORLD FDS	46,007	$1.854M	0.1%	$39.63	—	NERGY ETF	92204A306
—	DIAMONDPEAK HLDGS COR	71,742	$1.847M	0.1%	$25.75	—	OM CL A	25280H100
HELE	HELEN OF TROY LTD	9,514	$1.841M	0.1%	$198.62	0.0%	OM	G4388N106
SMTC	SEMTECH CORP	34,701	$1.837M	0.1%	$56.21	0.0%	OM	816850101
ST	SENSATA TECHNOLOGIES HLDNG P	42,411	$1.829M	0.1%	$37.19	+9.3%	SHS	G8060N102
RIG	TRANSOCEAN LTD	2,261,562	$1.824M	0.1%	$1.63	0.0%	REG SHS	H8817H100
VGSH	VANGUARD SCOTTSDALE FDS	29,134	$1.808M	0.1%	$62.06	—	HORT TERM TREAS	92206C102
CMPR	CIMPRESS PLC	24,025	$1.805M	0.1%	$80.42	+6.5%	HS EURO	G2143T103
WPC	WP CAREY INC	27,639	$1.8M	0.1%	$65.37	—	COM	92936U109
—	SPARTAN ENERGY ACQUISITION C	124,248	$1.791M	0.1%	$14.41	—	L A COM STK	846784106
—	FEDERAL RLTY INVT TR	24,229	$1.779M	0.1%	$73.42	—	H BEN INT NEW	313747206
CAH	CARDINAL HEALTH INC	37,903	$1.779M	0.1%	$44.39	+0.5%	OM	14149Y108
SHEN	SHENANDOAH TELECOMMUNICATION	39,984	$1.776M	0.1%	$50.97	0.0%	OM	82312B106
RUSHB	RUSH ENTERPRISES INC	39,899	$1.767M	0.1%	$14.10	+19.2%	L B	781846308
FDS	FACTSET RESH SYS INC	5,277	$1.767M	0.1%	$328.41	0.0%	OM	303075105
KW	KENNEDY-WILSON HOLDINGS INC	121,598	$1.765M	0.1%	$14.87	0.0%	COM	489398107
—	SAGE THERAPEUTICS INC	28,765	$1.758M	0.1%	$50.57	—	COM	78667J108
BIB	PROSHARES TR	25,054	$1.758M	0.1%	$70.17	—	SHS ULT NASB	74347R214
CHE	CHEMED CORP NEW	3,660	$1.758M	0.1%	$481.89	0.0%	COM	16359R103
HIBL	DIREXION SHS ETF TR	17,820	$1.752M	0.1%	$93.73	—	AILY S&P BULL	25460G856
FTEC	FIDELITY COVINGTON TRUST	18,956	$1.745M	0.1%	$92.06	—	SCI INFO TECH I	316092808
—	SPDR GOLD TR	9,800	$1.735M	0.1%	$151.06	—	CALL	78463V907
—	ENSTAR GROUP LIMITED	10,743	$1.734M	0.1%	$161.41	—	HS	G3075P101
—	OKTA INC	8,100	$1.732M	0.1%	$197.98	—	CALL	679295905
—	PIVOTAL INVT CORP II	150,107	$1.73M	0.1%	$11.53	—	OM CL A	72582K100
—	GRUBHUB INC	23,907	$1.729M	0.1%	$70.42	—	OM	400110102
—	KENSINGTON CAP ACQUISITION C	90,292	$1.711M	0.0%	$14.89	—	UNIT 07/01/2027	490073202
OHI	OMEGA HEALTHCARE INVS INC	56,987	$1.706M	0.0%	$29.94	—	COM	681936100
CARR	CARRIER GLOBAL CORPORATION	55,751	$1.702M	0.0%	$26.37	0.0%	OM	14448C104
—	CHURCHILL CAP CORP III	165,649	$1.697M	0.0%	$10.64	—	OM	17144C104
FFIN	FIRST FINL BANKSHARES	60,743	$1.695M	0.0%	$26.73	0.0%	OM	32020R109
—	AIMMUNE THERAPEUTICS INC	48,966	$1.686M	0.0%	$34.43	—	COM	00900T107
—	SNOWFLAKE INC	6,600	$1.656M	0.0%	$250.91	—	CALL	833445909
ESGU	ISHARES TR	21,710	$1.654M	0.0%	$76.19	—	SG AWR MSCI USA	46435G425
ATR	APTARGROUP INC	14,472	$1.638M	0.0%	$102.14	+6.8%	COM	038336103
—	TRINE ACQUISITION CORP	151,462	$1.635M	0.0%	$10.79	—	OM CL A	89628U108
—	PEOPLES UNITED FINANCIAL INC	156,869	$1.617M	0.0%	$11.49	—	OM	712704105
ASTH	APOLLO MED HLDGS INC	89,654	$1.608M	0.0%	$17.25	0.0%	OM NEW	03763A207
EPR	EPR PPTYS	58,245	$1.601M	0.0%	$27.49	—	COM SH BEN INT	26884U109
AVNT	AVIENT CORPORATION	60,453	$1.599M	0.0%	$22.84	0.0%	COM	05368V106
—	VIRTUSA CORP	32,545	$1.599M	0.0%	$49.13	—	COM	92827P102
VPU	VANGUARD WORLD FDS	12,369	$1.596M	0.0%	$125.53	—	TILITIES ETF	92204A876
XAR	SPDR SER TR	18,199	$1.589M	0.0%	$94.08	—	EROSPACE DEF	78464A631
VEA	VANGUARD TAX-MANAGED INTL FD	38,810	$1.587M	0.0%	$40.89	—	TSE DEV MKT ETF	921943858
—	WRIGHT MED GROUP N V	51,851	$1.583M	0.0%	$29.98	—	ORD SHS	N96617118
CW	CURTISS WRIGHT CORP	16,815	$1.568M	0.0%	$93.39	+0.4%	COM	231561101
DVY	ISHARES TR	19,223	$1.567M	0.0%	$78.34	—	ELECT DIVID ETF	464287168
—	CAPSTAR SPL PURP ACQUISITION	153,593	$1.567M	0.0%	$10.20	—	NIT 07/09/2027	14070Y200
OGE	OGE ENERGY CORP	52,134	$1.563M	0.0%	$31.47	0.0%	OM	670837103
—	ADVANCED MICRO DEVICES INC	19,000	$1.557M	0.0%	$46.36	—	PUT	007903957
JBGS	JBG SMITH PPTYS	58,240	$1.557M	0.0%	$27.92	—	COM	46590V100
—	AVAYA HLDGS CORP	101,544	$1.543M	0.0%	$12.36	—	OM	05351X101
SHOP	SHOPIFY INC	1,502	$1.536M	0.0%	$46.13	+115.5%	L A	82509L107
—	VESPER HEALTHCARE ACQSTN COR	149,522	$1.534M	0.0%	$10.26	—	UNIT 99/99/9999	92538T203
CVX	CHEVRON CORP NEW	21,276	$1.531M	0.0%	$69.83	-4.8%	COM	166764100
EME	EMCOR GROUP INC	22,558	$1.527M	0.0%	$62.95	+8.1%	OM	29084Q100
—	QELL ACQUISITION CORP	149,784	$1.521M	0.0%	$10.15	—	NIT 10/01/2025	G7307X121
MMS	MAXIMUS INC	22,187	$1.517M	0.0%	$67.24	+9.4%	OM	577933104
SPHQ	INVESCO EXCHANGE TRADED FD T	39,249	$1.517M	0.0%	$38.65	—	&P500 QUALITY	46137V241
—	NVIDIA CORPORATION	2,800	$1.515M	0.0%	$379.81	—	CALL	67066G904
AGCO	AGCO CORP	20,366	$1.512M	0.0%	$51.80	+10.3%	COM	001084102
HUBB	HUBBELL INC	11,029	$1.509M	0.0%	$110.95	+13.1%	OM	443510607
CBT	CABOT CORP	41,880	$1.508M	0.0%	$33.66	0.0%	OM	127055101
ELAN	ELANCO ANIMAL HEALTH INC	53,973	$1.507M	0.0%	$23.52	+7.7%	COM	28414H103
—	CLIMATE CHANGE CRISIS REAL I	149,841	$1.505M	0.0%	$10.04	—	NIT 99/99/9999	18716C209
PRLB	PROTO LABS INC	11,619	$1.504M	0.0%	$131.45	0.0%	OM	743713109
—	HEALTHCARE MERGER CORP	148,144	$1.503M	0.0%	$10.11	—	OM CL A	42227L102
NWL	NEWELL BRANDS INC	86,742	$1.488M	0.0%	$10.65	+23.3%	OM	651229106
—	NIKE INC	11,800	$1.481M	0.0%	$125.51	—	CALL	654106903
FVD	FIRST TR VALUE LINE DIVID IN	47,078	$1.481M	0.0%	$30.44	—	HS	33734H106
IDA	IDACORP INC	18,510	$1.478M	0.0%	$88.09	0.0%	COM	451107106
LPLA	LPL FINL HLDGS INC	19,268	$1.477M	0.0%	$66.82	+18.8%	COM	50212V100
BLD	TOPBUILD CORP	8,644	$1.475M	0.0%	$112.52	+27.6%	COM	89055F103
—	INTEL CORP	28,500	$1.475M	0.0%	$51.75	—	CALL	458140900
NEOG	NEOGEN CORP	18,823	$1.472M	0.0%	$38.27	0.0%	COM	640491106
EA	ELECTRONIC ARTS INC	11,273	$1.47M	0.0%	$106.75	+24.1%	OM	285512109
—	UNION ACQUISITION CORP II	146,570	$1.456M	0.0%	$9.93	—	SHS	G9402Q100
EXLS	EXLSERVICE HOLDINGS INC	22,061	$1.455M	0.0%	$12.82	0.0%	COM	302081104
XMLV	INVESCO EXCH TRADED FD TR II	34,778	$1.448M	0.0%	$40.64	—	&P MIDCP LOW	46138E198
—	HAYMAKER ACQUISITION CORP II	144,736	$1.447M	0.0%	$10.00	—	OM CL A	42087L101
WIX	WIX COM LTD	5,676	$1.446M	0.0%	$275.71	0.0%	HS	M98068105
BHF	BRIGHTHOUSE FINL INC	53,675	$1.444M	0.0%	$27.57	+5.4%	COM	10922N103
ASAN	ASANA INC	50,000	$1.44M	0.0%	$28.80	0.0%	CL A	04342Y104
TWLO	TWILIO INC	5,830	$1.44M	0.0%	$246.54	0.0%	CL A	90138F102
—	GCP APPLIED TECHNOLOGIES INC	68,681	$1.438M	0.0%	$20.42	—	COM	36164Y101
NEM	NEWMONT CORP	22,673	$1.438M	0.0%	$49.87	+10.6%	OM	651639106
—	QUIDEL CORP	6,552	$1.437M	0.0%	$219.32	—	COM	74838J101
REG	REGENCY CTRS CORP	37,691	$1.433M	0.0%	$32.96	0.0%	COM	758849103
—	STERICYCLE INC	22,644	$1.427M	0.0%	$63.02	—	COM	858912108
RAMP	LIVERAMP HLDGS INC	27,494	$1.423M	0.0%	$49.99	0.0%	COM	53815P108
—	DOCUSIGN INC	6,600	$1.42M	0.0%	$215.15	—	CALL	256163906
OLN	OLIN CORP	114,240	$1.414M	0.0%	$11.12	-7.5%	COM PAR $1	680665205
EGP	EASTGROUP PPTY INC	10,926	$1.413M	0.0%	$129.32	—	OM	277276101
—	CDK GLOBAL INC	32,259	$1.406M	0.0%	$41.40	—	COM	12508E101
UDOW	PROSHARES TR	17,990	$1.399M	0.0%	$41.78	—	LTRPRO DOW30	74347X823
FCNCA	FIRST CTZNS BANCSHARES INC N	4,386	$1.398M	0.0%	$362.80	+4.5%	L A	31946M103
TRN	TRINITY INDS INC	71,583	$1.395M	0.0%	$15.47	+6.7%	OM	896522109
TIGO	MILLICOM INTL CELLULAR S A	46,008	$1.393M	0.0%	$28.87	0.0%	COM STK	L6388F110
JHG	JANUS HENDERSON GROUP PLC	64,087	$1.391M	0.0%	$19.28	+7.6%	RD SHS	G4474Y214
EXPO	EXPONENT INC	19,309	$1.39M	0.0%	$74.81	0.0%	COM	30214U102
TDS	TELEPHONE & DATA SYS INC	75,117	$1.385M	0.0%	$21.04	0.0%	COM NEW	879433829
MTZ	MASTEC INC	32,822	$1.385M	0.0%	$38.91	+10.5%	OM	576323109
FOLD	AMICUS THERAPEUTICS INC	97,800	$1.38M	0.0%	$14.57	0.0%	COM	03152W109
JBL	JABIL INC	40,227	$1.378M	0.0%	$31.13	+5.1%	COM	466313103
VVV	VALVOLINE INC	72,386	$1.378M	0.0%	$17.22	+19.9%	COM	92047W101
MANH	MANHATTAN ASSOCS INC	14,424	$1.377M	0.0%	$94.67	0.0%	COM	562750109
NOBL	PROSHARES TR	19,044	$1.374M	0.0%	$58.46	—	&P 500 DV ARIST	74348A467
TNET	TRINET GROUP INC	23,127	$1.371M	0.0%	$56.87	+10.0%	OM	896288107
LEA	LEAR CORP	12,537	$1.367M	0.0%	$101.80	0.0%	COM NEW	521865204
FLR	FLUOR CORP NEW	154,745	$1.363M	0.0%	$10.49	+0.3%	OM	343412102
—	COHN ROBBINS HOLDINGS CORP	135,041	$1.362M	0.0%	$10.09	—	UNIT 08/11/2025	G23726121
RGA	REINSURANCE GRP OF AMERICA I	14,283	$1.359M	0.0%	$89.99	0.0%	COM NEW	759351604
FE	FIRSTENERGY CORP	47,214	$1.355M	0.0%	$30.70	-18.5%	OM	337932107
—	ARCLIGHT CLEAN TRANSITION CO	135,359	$1.353M	0.0%	$10.00	—	UNIT 09/21/2025	G04561117
HEI/A	HEICO CORP NEW	15,168	$1.344M	0.0%	$76.92	+8.9%	L A	422806208
—	TIVITY HEALTH INC	95,626	$1.34M	0.0%	$14.01	—	COM	88870R102
GHC	GRAHAM HLDGS CO	3,313	$1.338M	0.0%	$359.56	+5.6%	OM CL B	384637104
BCPC	BALCHEM CORP	13,569	$1.324M	0.0%	$94.95	0.0%	COM	057665200
—	SOUTH ST CORP	27,492	$1.323M	0.0%	$48.12	—	OM	840441109
TTEK	TETRA TECH INC NEW	13,831	$1.32M	0.0%	$17.77	0.0%	COM	88162G103
RWR	SPDR SER TR	16,918	$1.319M	0.0%	$74.68	—	J REIT ETF	78464A607
KIE	SPDR SER TR	47,007	$1.317M	0.0%	$25.19	—	&P INS ETF	78464A789
BLMN	BLOOMIN BRANDS INC	86,103	$1.314M	0.0%	$10.91	0.0%	OM	094235108
GPC	GENUINE PARTS CO	13,584	$1.292M	0.0%	$80.03	0.0%	COM	372460105
HAS	HASBRO INC	15,536	$1.285M	0.0%	$62.72	0.0%	OM	418056107
LNG	CHENIERE ENERGY INC	27,694	$1.281M	0.0%	$50.70	0.0%	COM NEW	16411R208
SIGI	SELECTIVE INS GROUP INC	24,641	$1.268M	0.0%	$49.59	+2.1%	OM	816300107
BWXT	BWX TECHNOLOGIES INC	22,504	$1.267M	0.0%	$52.50	0.0%	COM	05605H100
CUBE	CUBESMART	39,233	$1.267M	0.0%	$31.14	—	COM	229663109
EWBC	EAST WEST BANCORP INC	38,667	$1.265M	0.0%	$30.69	0.0%	OM	27579R104
BRKR	BRUKER CORP	31,762	$1.262M	0.0%	$40.08	+2.2%	OM	116794108
—	GORES METROPOULOS INC	110,577	$1.262M	0.0%	$11.29	—	COM CL A	382872109
—	AARONS INC	22,096	$1.251M	0.0%	$46.57	—	COM PAR $0.50	002535300
INGR	INGREDION INC	16,527	$1.25M	0.0%	$81.59	-0.5%	OM	457187102
LAMR	LAMAR ADVERTISING CO NEW	18,880	$1.249M	0.0%	$66.73	—	L A	512816109
—	QUALCOMM INC	10,600	$1.247M	0.0%	$117.64	—	CALL	747525903
—	REATA PHARMACEUTICALS INC	12,767	$1.243M	0.0%	$128.26	—	L A	75615P103
UFPI	UFP INDUSTRIES INC	21,996	$1.242M	0.0%	$56.41	0.0%	OM	90278Q108
—	IGM BIOSCIENCES INC	16,805	$1.24M	0.0%	$73.79	—	COM	449585108
—	MACQUARIE INFRASTRUCTURE COR	45,815	$1.231M	0.0%	$26.87	—	COM	55608B105
—	AMEDISYS INC	5,206	$1.23M	0.0%	$198.54	—	COM	023436108
THG	HANOVER INS GROUP INC	13,207	$1.23M	0.0%	$87.07	+0.4%	OM	410867105
TXNM	PNM RES INC	29,679	$1.226M	0.0%	$41.72	0.0%	COM	69349H107
RBC	RBC BEARINGS INC	10,116	$1.226M	0.0%	$128.16	0.0%	OM	75524B104
INSM	INSMED INC	38,036	$1.222M	0.0%	$28.74	0.0%	OM PAR $.01	457669307
—	TCF FINL CORP	52,133	$1.217M	0.0%	$23.34	—	OM	872307103
—	CHEWY INC	22,100	$1.211M	0.0%	$54.80	—	CALL	16679L909
MNST	MONSTER BEVERAGE CORP NEW	15,107	$1.211M	0.0%	$31.84	+24.1%	COM	61174X109
CHAU	DIREXION SHS ETF TR	39,928	$1.205M	0.0%	$28.19	—	SI 300 BULL2X	25490K869
DLB	DOLBY LABORATORIES INC	18,187	$1.205M	0.0%	$62.47	0.0%	COM CL A	25659T107
NOVT	NOVANTA INC	11,440	$1.205M	0.0%	$105.72	0.0%	COM	67000B104
—	INTEL CORP	23,200	$1.201M	0.0%	$51.77	—	PUT	458140950
—	STARBOARD VALUE ACQUISITN CO	118,965	$1.2M	0.0%	$10.09	—	NIT 09/10/2025	85521J208
—	GORES HLDGS V INC	116,035	$1.2M	0.0%	$10.34	—	UNIT 99/99/9999	382864205
CVBF	CVB FINL CORP	71,972	$1.196M	0.0%	$14.33	0.0%	OM	126600105
BWX	SPDR SER TR	40,332	$1.196M	0.0%	$29.65	—	LOMBERG INTL TR	78464A516
YUM	YUM BRANDS INC	13,075	$1.193M	0.0%	$78.46	+6.3%	COM	988498101
PDM	PIEDMONT OFFICE REALTY TR IN	87,908	$1.192M	0.0%	$13.56	—	OM CL A	720190206
—	DIREXION SHS ETF TR	24,317	$1.19M	0.0%	$48.94	—	AILY CS 2X SH	25460E505
—	DOMINOS PIZZA INC	2,800	$1.19M	0.0%	$425.00	—	PUT	25754A951
ARI	APOLLO COML REAL EST FIN INC	131,604	$1.185M	0.0%	$9.00	—	OM	03762U105
—	NOVUS CAP CORP	100,751	$1.184M	0.0%	$11.75	—	COM	67012U108
DTE	DTE ENERGY CO	10,288	$1.183M	0.0%	$82.58	-1.3%	OM	233331107
—	ACACIA COMMUNICATIONS INC	17,566	$1.183M	0.0%	$67.35	—	COM	00401C108
VOOG	VANGUARD ADMIRAL FDS INC	5,668	$1.181M	0.0%	$155.02	—	00 GRTH IDX F	921932505
—	BANCORPSOUTH BK TUPELO MISS	60,827	$1.178M	0.0%	$19.37	—	OM	05971J102
—	ALTERYX INC	10,324	$1.172M	0.0%	$113.52	—	COM CL A	02156B103
KBE	SPDR SER TR	39,644	$1.167M	0.0%	$29.44	—	&P BK ETF	78464A797
—	BANK OF MONTREAL	6,042	$1.16M	0.0%	$191.99	—	MICROSECTRS IDX	063679872
SLAB	SILICON LABORATORIES INC	11,837	$1.158M	0.0%	$100.56	0.0%	OM	826919102
WCC	WESCO INTL INC	26,271	$1.156M	0.0%	$41.50	0.0%	COM	95082P105
—	M D C HLDGS INC	24,437	$1.15M	0.0%	$47.06	—	COM	552676108
CNO	CNO FINL GROUP INC	71,589	$1.148M	0.0%	$12.15	+17.1%	COM	12621E103
UNF	UNIFIRST CORP MASS	6,063	$1.148M	0.0%	$168.34	+7.3%	COM	904708104
SXT	SENSIENT TECHNOLOGIES CORP	19,876	$1.147M	0.0%	$55.16	0.0%	OM	81725T100
AMG	AFFILIATED MANAGERS GROUP IN	16,743	$1.144M	0.0%	$67.48	+3.4%	OM	008252108
—	WALGREENS BOOTS ALLIANCE INC	31,852	$1.144M	0.0%	$41.30	—	OM	931427108
—	HOSTESS BRANDS INC	92,478	$1.14M	0.0%	$12.33	—	L A	44109J106
VRRM	VERRA MOBILITY CORP	117,724	$1.137M	0.0%	$10.45	0.0%	COM	92511U102
KRC	KILROY RLTY CORP	21,898	$1.137M	0.0%	$51.92	—	COM	49427F108
—	ALPHA HEALTHCARE ACQUISTN CO	114,045	$1.131M	0.0%	$9.92	—	NIT 09/21/2027	020751202
OSK	OSHKOSH CORP	15,392	$1.131M	0.0%	$67.70	+3.9%	COM	688239201
—	NEXTERA ENERGY INC	23,694	$1.131M	0.0%	$47.73	—	NIT 99/99/9999	65339F739
LCII	LCI INDS	10,647	$1.131M	0.0%	$96.25	0.0%	COM	50189K103
—	TWITTER INC	25,400	$1.13M	0.0%	$27.55	—	PUT	90184L952
EWZ	ISHARES INC	40,690	$1.125M	0.0%	$23.56	—	SCI BRAZIL ETF	464286400
AWI	ARMSTRONG WORLD INDS INC	16,319	$1.122M	0.0%	$70.66	-2.0%	COM	04247X102
ENSG	ENSIGN GROUP INC	19,672	$1.122M	0.0%	$51.01	0.0%	COM	29358P101
—	MERIDA MERGER CORP I	113,284	$1.119M	0.0%	$9.88	—	COM	58953M106
LNC	LINCOLN NATL CORP IND	35,674	$1.117M	0.0%	$27.07	+0.9%	OM	534187109
—	ALTRA INDL MOTION CORP	30,111	$1.113M	0.0%	$36.96	—	COM	02208R106
—	OKTA INC	5,200	$1.112M	0.0%	$157.64	—	PUT	679295955
NVST	ENVISTA HOLDINGS CORPORATION	44,988	$1.11M	0.0%	$23.05	0.0%	COM	29415F104
—	MOMENTA PHARMACEUTICALS INC	21,153	$1.11M	0.0%	$52.47	—	COM	60877T100
WTFC	WINTRUST FINL CORP	27,577	$1.104M	0.0%	$42.78	0.0%	COM	97650W108
—	XPERI HOLDING CORP	96,045	$1.103M	0.0%	$11.48	—	COM	98390M103
OGS	ONE GAS INC	15,970	$1.102M	0.0%	$73.69	0.0%	OM	68235P108
AONE/U	ONE	100,592	$1.096M	0.0%	$10.90	—	NIT 99/99/9999	G7000X113
—	CORELOGIC INC	16,190	$1.095M	0.0%	$40.13	—	OM	21871D103
JKS	JINKOSOLAR HLDG CO LTD	27,517	$1.094M	0.0%	$39.76	—	PONSORED ADR	47759T100
—	QUALCOMM INC	9,300	$1.094M	0.0%	$88.59	—	PUT	747525953
—	EAST STONE ACQUISITION CORP	110,666	$1.09M	0.0%	$9.85	—	HS	G2911D108
UGI	UGI CORP NEW	33,026	$1.089M	0.0%	$32.41	+2.3%	COM	902681105
—	SCVX CORP	108,746	$1.087M	0.0%	$9.96	—	COM	G79448208
—	JPMORGAN CHASE & CO	11,300	$1.087M	0.0%	$96.19	—	PUT	46625H950
RTP/U	REINVENT TECHNOLOGY PARTNERS	94,584	$1.086M	0.0%	$11.48	—	NIT 99/99/9999	G7483N111
WTS	WATTS WATER TECHNOLOGIES INC	10,838	$1.085M	0.0%	$87.89	+4.0%	L A	942749102
ZD	J2 GLOBAL INC	15,680	$1.085M	0.0%	$65.35	-13.3%	OM	48123V102
NSP	INSPERITY INC	16,564	$1.084M	0.0%	$57.20	0.0%	OM	45778Q107
CNC	CENTENE CORP DEL	18,496	$1.078M	0.0%	$65.11	-4.6%	COM	15135B101
RYAAY	RYANAIR HOLDINGS PLC	13,183	$1.077M	0.0%	$81.70	—	SPONSORED ADS	783513203
XOM	EXXON MOBIL CORP	31,331	$1.075M	0.0%	$34.82	-7.2%	OM	30231G102
CATY	CATHAY GEN BANCORP	49,615	$1.075M	0.0%	$20.42	0.0%	OM	149150104
IYT	ISHARES TR	5,394	$1.073M	0.0%	$190.42	—	RANS AVG ETF	464287192
CLF	CLEVELAND-CLIFFS INC NEW	166,945	$1.071M	0.0%	$5.92	+1.7%	OM	185899101
PPG	PPG INDS INC	8,776	$1.071M	0.0%	$100.57	+4.7%	COM	693506107
—	PROPTECH ACQUISITION CORP	95,948	$1.067M	0.0%	$11.12	—	OM CL A	74349F101
MAPS	SILVER SPIKE ACQUISITION COR	105,102	$1.064M	0.0%	$10.12	—	CL A SHS	G8136L106
—	FORUM MERGER III CORP	101,387	$1.059M	0.0%	$10.45	—	UNIT 08/24/2027	349885202
—	SUSTAINABLE OPPORTNTS ACQ CO	103,638	$1.057M	0.0%	$10.20	—	RD SHS A	G8598Y109
—	SNOWFLAKE INC	4,200	$1.054M	0.0%	$250.95	—	PUT	833445959
—	BRILLIANT ACQUISITION CORP	102,724	$1.054M	0.0%	$10.13	—	NIT 12/31/2020	G1643W103
—	GALILEO ACQUISITION CORP	106,453	$1.053M	0.0%	$9.89	—	HS	G3770A102
—	REDBALL ACQUISITION CORP	99,500	$1.051M	0.0%	$10.56	—	NIT 99/99/9999	G7417R121
—	CITIC CAPITAL ACQUISITION CO	107,013	$1.051M	0.0%	$9.82	—	OM CL A	G21513109
TOTA	TOTTENHAM ACQUISITION I LTD	97,010	$1.051M	0.0%	$10.83	—	SHS	G8959N106
—	NEWHOLD INVESTMENT CORP	104,382	$1.05M	0.0%	$10.06	—	NIT 03/10/2025	651448201
—	FINTECH ACQUISITION CORP III	101,481	$1.046M	0.0%	$10.31	—	COM CL A	31811A101
ESE	ESCO TECHNOLOGIES INC	12,954	$1.043M	0.0%	$84.79	0.0%	COM	296315104
WING	WINGSTOP INC	7,622	$1.041M	0.0%	$146.90	0.0%	COM	974155103
—	HORIZON ACQUISITION CORP	100,100	$1.041M	0.0%	$10.40	—	NIT 99/99/9999	G46049121
—	MODERNA INC	14,700	$1.04M	0.0%	$70.75	—	CALL	60770K907
—	TAUBMAN CTRS INC	31,260	$1.04M	0.0%	$37.75	—	COM	876664103
—	STAR PEAK ENERGY TRANSITION	101,370	$1.039M	0.0%	$10.25	—	NIT 99/99/9999	855185203
—	TWC TECH HLDGS II CORP	102,657	$1.039M	0.0%	$10.12	—	NIT 09/10/2025	90117G204
—	GREENVISION ACQUISITION CORP	103,402	$1.038M	0.0%	$10.04	—	COM	39678G103
BUD	ANHEUSER BUSCH INBEV SA/NV	19,244	$1.036M	0.0%	$51.89	—	PONSORED ADR	03524A108
—	DMY TECHNOLOGY GROUP INC II	101,366	$1.036M	0.0%	$10.22	—	NIT 99/99/9999	233277201
—	TORTOISE ACQUISITION CORP II	95,238	$1.036M	0.0%	$10.88	—	UNIT 06/14/2027	G89554110
—	BOWX ACQUISITION CORP	100,899	$1.035M	0.0%	$10.26	—	UNIT 08/03/2025	103085205
CSL	CARLISLE COS INC	8,450	$1.034M	0.0%	$112.38	+2.5%	OM	142339100
—	FOLEY TRASIMENE ACQUISITION	101,353	$1.033M	0.0%	$10.19	—	NIT 99/99/9999	344328208
—	LIVE OAK ACQUISITION CORP	102,330	$1.031M	0.0%	$10.08	—	COM CL A	53804F103
—	YUNHONG INTL	104,743	$1.03M	0.0%	$9.83	—	CL A SHS	G98882106
—	SALESFORCE COM INC	4,100	$1.03M	0.0%	$251.22	—	PUT	79466L952
—	CM LIFE SCIENCES INC	98,351	$1.029M	0.0%	$10.46	—	NIT 09/01/2025	18978W208
—	NOVAVAX INC	9,500	$1.029M	0.0%	$108.32	—	CALL	670002901
LBRDA	LIBERTY BROADBAND CORP	7,248	$1.027M	0.0%	$126.98	0.0%	OM SER A	530307107
SAIA	SAIA INC	8,128	$1.025M	0.0%	$127.54	0.0%	COM	78709Y105
MRNA	MODERNA INC	14,497	$1.025M	0.0%	$69.72	0.0%	COM	60770K107
JBTM	JOHN BEAN TECHNOLOGIES CORP	11,150	$1.024M	0.0%	$94.02	0.0%	OM	477839104
—	COLLECTIVE GROWTH CORP	103,628	$1.021M	0.0%	$9.85	—	OM CL A	19424L101
NHI	NATIONAL HEALTH INVS INC	16,934	$1.02M	0.0%	$60.23	—	OM	63633D104
PRGS	PROGRESS SOFTWARE CORP	27,790	$1.019M	0.0%	$36.41	0.0%	OM	743312100
PHI	PLDT INC	37,625	$1.017M	0.0%	$25.17	—	SPONSORED ADR	69344D408
KMPR	KEMPER CORP	15,208	$1.016M	0.0%	$66.88	+13.5%	COM	488401100
—	LIBERTY MEDIA CORP DEL	48,689	$1.016M	0.0%	$20.87	—	OM A BRAVES GRP	531229706
—	VECTOR ACQUISITION CORP	100,272	$1.016M	0.0%	$10.13	—	UNIT 09/30/2027	G9442R100
SBRA	SABRA HEALTH CARE REIT INC	73,621	$1.014M	0.0%	$13.77	—	COM	78573L106
—	PACWEST BANCORP DEL	59,382	$1.014M	0.0%	$17.08	—	OM	695263103
ASGN	ASGN INC	15,936	$1.012M	0.0%	$68.81	0.0%	COM	00191U102
—	NORTHERN GENESIS ACQUISITION	101,333	$1.012M	0.0%	$9.99	—	NIT 07/31/2027	66516T203
—	OSPREY TECHNLGY AQUISTION CO	99,228	$1.011M	0.0%	$10.19	—	COM CL A	68839R104
—	FAST ACQUISITION CORP	101,400	$1.01M	0.0%	$9.96	—	NIT 99/99/9999	311875207
CLA/U	COLONNADE ACQUISITION CORP	101,353	$1.009M	0.0%	$9.96	—	UNIT 99/99/9999	G2283K128
—	LIONHEART ACQUISITION CORP I	101,399	$1.009M	0.0%	$9.95	—	UNIT 08/13/2025	53625R203
—	GO ACQUISITION CORP	100,000	$1.008M	0.0%	$10.08	—	UNIT 08/31/2027	362019200
—	CONTINENTAL RES INC	82,004	$1.007M	0.0%	$12.28	—	OM	212015101
—	STABLE RD ACQUISITION CORP	99,996	$1.007M	0.0%	$10.07	—	OM CL A	85236Q109
—	NAVSIGHT HLDGS INC	99,905	$1.005M	0.0%	$10.06	—	NIT 99/99/9999	639358209
—	INDUSTRIAL TECH ACQU INC	99,993	$1.005M	0.0%	$10.05	—	NIT 08/31/2025	456357201
—	GIGCAPITAL2 INC	98,926	$1.005M	0.0%	$10.16	—	COM	375036100
—	TAILWIND ACQUISITION CORP	99,980	$1.004M	0.0%	$10.04	—	UNIT 09/07/2027	87403Q201
—	TUSCAN HLDGS CORP	98,580	$1.003M	0.0%	$10.17	—	OM	90069K104
—	LANDCADIA HLDGS II INC	69,744	$1.002M	0.0%	$15.95	—	L A	51476X105
ASPL/U	ASPIRATIONAL CONSUMER LIFEST	100,238	$1.002M	0.0%	$10.00	—	UNIT 99/99/9999	G05436129
—	PRIME IMPACT ACQUISITION I	99,960	$1.001M	0.0%	$10.01	—	UNIT 10/01/2030	G61074111
—	VPC IMPACT ACQUISITION HLDNG	100,000	$1M	0.0%	$10.00	—	UNIT 09/22/2025	G9441E126
—	PMV CONSUMER ACQUISITION COR	100,130	$1M	0.0%	$9.99	—	UNIT 08/31/2027	693486201
SCPE	SC HEALTH CORP	99,208	$1M	0.0%	$10.08	—	COM CL A	G78516203
—	GIGCAPITAL3 INC	100,519	$1M	0.0%	$9.95	—	COM	37519D107
GNRSQ	GREENROSE ACQUISITION CORP	102,276	$999K	0.0%	$9.86	0.0%	COM	395392103
—	BURGUNDY TECHNOLOGY ACQU COR	100,000	$997K	0.0%	$9.97	—	NIT 08/26/2025	G1702T132
—	DMY TECHNOLOGY GROUP INC	78,093	$996K	0.0%	$12.75	—	OM	233253103
—	EXECUTIVE NETWORK PARTNERING	39,477	$996K	0.0%	$25.23	—	UNIT 99/99/9999	30158L209
—	LOWES COS INC	6,000	$995K	0.0%	$165.83	—	PUT	548661957
HOMB	HOME BANCSHARES INC	65,610	$994K	0.0%	$15.57	+3.3%	OM	436893200
VSAT	VIASAT INC	28,926	$994K	0.0%	$37.83	0.0%	COM	92552V100
—	MORGAN STANLEY	20,500	$991K	0.0%	$39.39	—	PUT	617446958
IHF	ISHARES TR	4,908	$990K	0.0%	$166.70	—	S HLTHCR PR ETF	464288828
ITT	ITT INC	16,780	$990K	0.0%	$52.99	+14.4%	COM	45073V108
RYN	RAYONIER INC	37,473	$990K	0.0%	$24.78	—	OM	754907103
—	CF FINANCE ACQUISITION CORP	98,700	$989K	0.0%	$10.02	—	UNIT 08/01/2027	15725Q203
—	DRAFTKINGS INC	16,800	$988K	0.0%	$58.81	—	CALL	26142R904
NSC	NORFOLK SOUTHN CORP	4,610	$986K	0.0%	$156.55	+14.9%	OM	655844108
DQ	DAQO NEW ENERGY CORP	7,298	$986K	0.0%	$135.11	—	PNSRD ADR NEW	23703Q203
—	FIRSTCASH INC	17,211	$984K	0.0%	$67.43	—	OM	33767D105
ACHC	ACADIA HEALTHCARE COMPANY IN	33,376	$983K	0.0%	$29.03	0.0%	COM	00404A109
MAT	MATTEL INC	83,851	$981K	0.0%	$11.11	0.0%	OM	577081102
CXW	CORECIVIC INC	122,119	$976K	0.0%	$9.09	0.0%	OM	21871N101
—	JUNIPER INDL HLDGS INC	93,192	$974K	0.0%	$10.45	—	OM CL A	48205G106
—	CHARDAN HEALTHCR ACQSTN 2 CO	92,160	$972K	0.0%	$10.49	—	NIT 99/99/9999	15957T206
AJG	GALLAGHER ARTHUR J & CO	9,187	$969K	0.0%	$97.68	0.0%	OM	363576109
AGO	ASSURED GUARANTY LTD	44,999	$966K	0.0%	$24.76	-18.5%	COM	G0585R106
—	MASONITE INTL CORP	9,817	$965K	0.0%	$98.30	—	OM	575385109
NFIN	NETFIN ACQUISITION CORP	93,002	$964K	0.0%	$10.57	—	SHS CL A	G6455A107
INDB	INDEPENDENT BANK CORP MASS	18,322	$959K	0.0%	$55.71	-6.8%	OM	453836108
—	ABBVIE INC	10,900	$954K	0.0%	$87.52	—	PUT	00287Y959
—	NIKE INC	7,600	$954K	0.0%	$125.53	—	PUT	654106953
TRNO	TERRENO RLTY CORP	17,377	$951K	0.0%	$54.73	—	COM	88146M101
SITE	SITEONE LANDSCAPE SUPPLY INC	7,783	$949K	0.0%	$119.76	0.0%	OM	82982L103
—	TORTOISE ACQUISITION CORP	19,059	$949K	0.0%	$27.44	—	CL A	89154L100
AMT	AMERICAN TOWER CORP NEW	3,908	$944K	0.0%	$216.72	0.0%	OM	03027X100
—	INDEPENDENT BK GROUP INC	21,320	$941K	0.0%	$44.14	—	OM	45384B106
—	VISA INC	4,700	$939K	0.0%	$199.79	—	PUT	92826C959
SKYY	FIRST TR EXCHANGE TRADED FD	11,952	$938K	0.0%	$74.49	—	LOUD COMPUTING	33734X192
XLB	SELECT SECTOR SPDR TR	14,726	$937K	0.0%	$45.01	—	BI MATERIALS	81369Y100
—	CRESCENT ACQUISITION CORP	93,233	$936K	0.0%	$10.14	—	COM CL A	22564L105
FTNT	FORTINET INC	7,918	$932K	0.0%	$25.11	+2.9%	OM	34959E109
BXMT	BLACKSTONE MTG TR INC	42,432	$932K	0.0%	$21.96	—	OM CL A	09257W100
PAYC	PAYCOM SOFTWARE INC	2,992	$931K	0.0%	$286.30	0.0%	OM	70432V102
BIS	PROSHARES TR	29,990	$928K	0.0%	$30.94	—	LTST NASD NW20	74347G838
SON	SONOCO PRODS CO	18,168	$927K	0.0%	$42.12	+3.5%	COM	835495102
—	CHURCHILL CAP CORP II	87,742	$925K	0.0%	$10.84	—	L A	17143G106
ENS	ENERSYS	13,770	$924K	0.0%	$59.36	+10.2%	COM	29275Y102
SJB	PROSHARES TR	46,145	$919K	0.0%	$20.29	—	HRT HGH YIELD	74347R131
LBTYAUSD	LIBERTY GLOBAL PLC	43,650	$917K	0.0%	$21.01	—	SHS CL A	G5480U104
LFUS	LITTELFUSE INC	5,156	$914K	0.0%	$177.53	0.0%	OM	537008104
—	NIO INC	42,800	$908K	0.0%	$21.21	—	CALL	62914V906
KMI	KINDER MORGAN INC DEL	73,503	$906K	0.0%	$10.12	0.0%	OM	49456B101
—	DIREXION SHS ETF TR	42,796	$905K	0.0%	$21.15	—	SI300 CHINA1X	25459Y116
—	CHARDAN HEALTHCR ACQSTN 2 CO	92,170	$902K	0.0%	$9.79	—	OM	15957T107
MD	MEDNAX INC	55,350	$901K	0.0%	$18.60	0.0%	OM	58502B106
ARKK	ARK ETF TR	9,779	$899K	0.0%	$91.93	—	INNOVATION ETF	00214Q104
CENTA	CENTRAL GARDEN & PET CO	24,835	$897K	0.0%	$26.26	+9.3%	L A NON-VTG	153527205
TCBI	TEXAS CAP BANCSHARES INC	28,795	$896K	0.0%	$31.54	0.0%	COM	88224Q107
TGT	TARGET CORP	5,689	$895K	0.0%	$97.89	+21.2%	OM	87612E106
VIS	VANGUARD WORLD FDS	6,187	$895K	0.0%	$144.66	—	NDUSTRIAL ETF	92204A603
SEM	SELECT MED HLDGS CORP	43,007	$895K	0.0%	$9.07	0.0%	OM	81619Q105
CSIQ	CANADIAN SOLAR INC	25,470	$893K	0.0%	$26.66	0.0%	COM	136635109
RGNX	REGENXBIO INC	32,409	$891K	0.0%	$32.60	0.0%	COM	75901B107
CSW	CSW INDUSTRIALS INC	11,524	$890K	0.0%	$70.66	0.0%	COM	126402106
GIS	GENERAL MLS INC	14,407	$888K	0.0%	$49.89	+4.5%	COM	370334104
LIVN	LIVANOVA PLC	19,639	$887K	0.0%	$48.39	0.0%	SHS	G5509L101
FCN	FTI CONSULTING INC	8,365	$886K	0.0%	$121.03	-6.1%	OM	302941109
—	INSURANCE ACQUISITION CORP	75,048	$886K	0.0%	$12.85	—	CL A	457867109
—	TEXAS INSTRS INC	6,200	$885K	0.0%	$142.74	—	PUT	882508954
ABM	ABM INDS INC	24,069	$882K	0.0%	$32.87	0.0%	COM	000957100
FULT	FULTON FINL CORP PA	94,513	$881K	0.0%	$7.78	0.0%	COM	360271100
—	SPX CORP	19,001	$881K	0.0%	$44.95	—	COM	784635104
ESI	ELEMENT SOLUTIONS INC	83,600	$878K	0.0%	$9.63	+5.9%	OM	28618M106
—	EQUITY DISTR ACQUISITION COR	85,152	$877K	0.0%	$10.30	—	UNIT 99/99/9999	29465E205
SPB	SPECTRUM BRANDS HLDGS INC NE	15,276	$873K	0.0%	$42.45	+29.2%	COM	84790A105
GWRE	GUIDEWIRE SOFTWARE INC	8,369	$872K	0.0%	$96.06	+17.0%	OM	40171V100
LECO	LINCOLN ELEC HLDGS INC	9,456	$870K	0.0%	$79.06	+16.6%	OM	533900106
FHI	FEDERATED HERMES INC	40,344	$867K	0.0%	$17.94	+2.3%	L B	314211103
—	PARAMOUNT GROUP INC	122,534	$867K	0.0%	$7.69	—	OM	69924R108
—	FUSION ACQUISITION CORP	84,193	$867K	0.0%	$10.22	—	UNIT 99/99/9999	36118H204
—	NEW PROVIDENCE ACQUISITION	86,066	$866K	0.0%	$10.06	—	OM CL A	64822P106
FUTY	FIDELITY COVINGTON TRUST	22,821	$865K	0.0%	$37.00	—	SCI UTILS INDEX	316092865
—	FALCON CAPITAL ACQUISITN COR	84,118	$865K	0.0%	$10.28	—	NIT 08/20/2027	30606L207
—	UNITI GROUP INC	82,125	$865K	0.0%	$10.53	—	OM	91325V108
—	HIGHCAPE CAP ACQUISITION COR	85,340	$861K	0.0%	$10.09	—	UNIT 09/30/2027	42984L204
—	BARNES GROUP INC	24,101	$861K	0.0%	$36.86	—	OM	067806109
VCEL	VERICEL CORP	46,316	$858K	0.0%	$16.55	0.0%	OM	92346J108
—	FORUM MERGER II CORP	36,265	$857K	0.0%	$16.44	—	CL A	34986F103
—	GUESS INC	73,789	$857K	0.0%	$11.61	—	COM	401617105
VYX	NCR CORP NEW	38,356	$849K	0.0%	$11.46	+3.7%	COM	62886E108
PIPR	PIPER SANDLER COMPANIES	11,640	$849K	0.0%	$56.35	+21.0%	OM	724078100
—	OPES ACQUISITION CORP	69,214	$849K	0.0%	$15.99	—	COM	68373P100
—	PROSHARES TR	32,675	$848K	0.0%	$40.00	—	HT MSCI NEW	74347B284
—	INTERPRIVATE ACQUISITION COR	84,824	$848K	0.0%	$10.00	—	OM	46064A103
—	ALTRIA GROUP INC	21,900	$846K	0.0%	$38.63	—	PUT	02209S953
BCC	BOISE CASCADE CO DEL	21,209	$846K	0.0%	$31.43	0.0%	COM	09739D100
—	ZOOM VIDEO COMMUNICATIONS IN	1,800	$846K	0.0%	$470.00	—	CALL	98980L901
YEXT	YEXT INC	55,603	$844K	0.0%	$16.88	0.0%	COM	98585N106
VOOV	VANGUARD ADMIRAL FDS INC	7,746	$843K	0.0%	$108.83	—	00 VAL IDX FD	921932703
BOX	BOX INC	48,604	$843K	0.0%	$16.95	+8.9%	CL A	10316T104
EYE	NATIONAL VISION HLDGS INC	22,066	$843K	0.0%	$34.76	0.0%	OM	63845R107
MDU	MDU RES GROUP INC	37,267	$838K	0.0%	$7.03	+4.2%	COM	552690109
TGNA	TEGNA INC	71,151	$836K	0.0%	$11.88	0.0%	COM	87901J105
MDGL	MADRIGAL PHARMACEUTICALS INC	7,019	$833K	0.0%	$108.57	0.0%	OM	558868105
LIND	LINDBLAD EXPEDITIONS HLDGS I	97,946	$833K	0.0%	$8.49	0.0%	OM	535219109
LOPE	GRAND CANYON ED INC	10,410	$832K	0.0%	$88.96	+1.8%	OM	38526M106
BEN	FRANKLIN RESOURCES INC	40,925	$832K	0.0%	$16.08	0.0%	OM	354613101
—	ADVANCED DISP SVCS INC DEL	27,483	$830K	0.0%	$31.07	—	COM	00790X101
—	FORWARD AIR CORP	14,460	$829K	0.0%	$54.57	—	OM	349853101
EIG	EMPLOYERS HOLDINGS INC	27,411	$829K	0.0%	$25.75	+1.3%	OM	292218104
CFFN	CAPITOL FED FINL INC	89,445	$828K	0.0%	$6.68	0.0%	OM	14057J101
—	FINTECH ACQUISITION CORP III	75,284	$828K	0.0%	$10.51	—	UNIT 12/01/2023	31811A309
NSA	NATIONAL STORAGE AFFILIATES	25,213	$824K	0.0%	$32.68	—	OM SHS BEN IN	637870106
INVA	INNOVIVA INC	78,773	$823K	0.0%	$12.71	0.0%	OM	45781M101
MOG/A	MOOG INC	12,926	$821K	0.0%	$48.79	+12.1%	CL A	615394202
UDR	UDR INC	25,200	$821K	0.0%	$28.71	0.0%	COM	902653104
AIT	APPLIED INDL TECHNOLOGIES IN	14,883	$820K	0.0%	$57.52	0.0%	COM	03820C105
ONB	OLD NATL BANCORP IND	65,056	$817K	0.0%	$13.49	+1.8%	COM	680033107
SAFT	SAFETY INS GROUP INC	11,805	$815K	0.0%	$74.23	0.0%	COM	78648T100
—	PROSHARES TR	49,263	$815K	0.0%	$20.38	—	HORT QQQ NEW	74347B714
—	LIBERTY MEDIA CORP DEL	22,424	$813K	0.0%	$36.26	—	OM SER C FRMLA	531229854
COLB	COLUMBIA BKG SYS INC	34,002	$810K	0.0%	$21.23	0.0%	OM	197236102
POWI	POWER INTEGRATIONS INC	14,442	$800K	0.0%	$54.41	0.0%	COM	739276103
FUL	FULLER H B CO	17,429	$797K	0.0%	$44.13	0.0%	COM	359694106
INDL	DIREXION SHS ETF TR	25,227	$794K	0.0%	$31.47	—	AILY IND BUL 3X	25490K331
—	TWO HBRS INVT CORP	155,795	$792K	0.0%	$5.08	—	COM NEW	90187B408
OPTU	ALTICE USA INC	30,472	$792K	0.0%	$25.10	+3.4%	CL A	02156K103
—	ANDINA ACQUISITION CORP III	77,295	$791K	0.0%	$10.23	—	SHS	G04415108
PCH	POTLATCHDELTIC CORPORATION	18,806	$791K	0.0%	$38.02	—	COM	737630103
AEIS	ADVANCED ENERGY INDS	12,481	$785K	0.0%	$68.49	0.0%	OM	007973100
SF	STIFEL FINL CORP	15,449	$781K	0.0%	$29.17	+4.8%	COM	860630102
—	FIRST MIDWEST BANCORP DEL	72,299	$779K	0.0%	$10.77	—	OM	320867104
PNW	PINNACLE WEST CAP CORP	10,444	$778K	0.0%	$60.54	0.0%	OM	723484101
ADC	AGREE REALTY CORP	12,215	$777K	0.0%	$63.61	—	COM	008492100
CASY	CASEYS GEN STORES INC	4,364	$775K	0.0%	$145.31	+12.4%	OM	147528103
DORM	DORMAN PRODUCTS INC	8,566	$774K	0.0%	$64.33	+24.2%	OM	258278100
—	CABOT MICROELECTRONICS CORP	5,417	$773K	0.0%	$142.70	—	OM	12709P103
PMT	PENNYMAC MTG INVT TR	48,124	$773K	0.0%	$16.06	—	OM	70931T103
—	ALLETE INC	14,927	$772K	0.0%	$51.72	—	OM NEW	018522300
CHDN	CHURCHILL DOWNS INC	4,717	$772K	0.0%	$76.04	0.0%	OM	171484108
CLH	CLEAN HARBORS INC	13,761	$771K	0.0%	$57.28	+3.4%	OM	184496107
—	HILLENBRAND INC	27,129	$769K	0.0%	$27.51	—	OM	431571108
IYE	ISHARES TR	47,981	$765K	0.0%	$20.00	—	.S. ENERGY ETF	464287796
—	CRAFT BREW ALLIANCE INC	46,299	$764K	0.0%	$15.40	—	COM	224122101
WDFC	WD-40 CO	4,032	$763K	0.0%	$180.27	0.0%	COM	929236107
ACA	ARCOSA INC	17,325	$763K	0.0%	$43.23	0.0%	COM	039653100
ACWX	ISHARES TR	16,583	$762K	0.0%	$45.95	—	SCI ACWI EX US	464288240
LAUR	LAUREATE EDUCATION INC	57,240	$760K	0.0%	$11.42	+5.2%	L A	518613203
SEDG	SOLAREDGE TECHNOLOGIES INC	3,176	$756K	0.0%	$192.20	0.0%	COM	83417M104
MBI	MBIA INC	124,276	$753K	0.0%	$3.20	+0.7%	COM	55262C100
CSM	PROSHARES TR	9,867	$752K	0.0%	$76.21	—	ARGE CAP CRE	74347R248
MRSH	MARSH & MCLENNAN COS INC	6,517	$747K	0.0%	$105.63	0.0%	OM	571748102
MLI	MUELLER INDS INC	27,483	$743K	0.0%	$12.61	+5.3%	COM	624756102
IBOC	INTERNATIONAL BANCSHARES COR	28,502	$742K	0.0%	$26.17	0.0%	OM	459044103
ASTE	ASTEC INDS INC	13,685	$742K	0.0%	$40.08	+17.3%	OM	046224101
FSS	FEDERAL SIGNAL CORP	25,357	$741K	0.0%	$29.65	0.0%	OM	313855108
AMN	AMN HEALTHCARE SVCS INC	12,668	$740K	0.0%	$52.64	0.0%	COM	001744101
—	LEGACY ACQUISITION CORP	71,078	$737K	0.0%	$9.61	—	COM CL A	524643103
PNTG	PENNANT GROUP INC	19,137	$737K	0.0%	$30.64	0.0%	OM	70805E109
—	DIREXION SHS ETF TR	29,765	$733K	0.0%	$44.23	—	AILY FTSE CHINA	25460E521
TMHC	TAYLOR MORRISON HOME CORP	29,779	$732K	0.0%	$23.64	0.0%	COM	87724P106
—	NOBLE ENERGY INC	85,408	$730K	0.0%	$8.55	—	OM	655044105
XYL	XYLEM INC	8,675	$729K	0.0%	$61.75	+18.4%	COM	98419M100
NSIT	INSIGHT ENTERPRISES INC	12,876	$728K	0.0%	$49.24	+9.0%	OM	45765U103
—	AMERICAN EQTY INVT LIFE HLD	33,108	$728K	0.0%	$22.87	—	OM	025676206
HUBG	HUB GROUP INC	14,426	$724K	0.0%	$25.87	0.0%	L A	443320106
VRNS	VARONIS SYS INC	6,238	$719K	0.0%	$37.28	0.0%	OM	922280102
—	AEROJET ROCKETDYNE HLDGS INC	17,960	$716K	0.0%	$39.87	—	COM	007800105
ROG	ROGERS CORP	7,307	$716K	0.0%	$111.20	+5.7%	COM	775133101
IOSP	INNOSPEC INC	11,231	$711K	0.0%	$68.67	0.0%	OM	45768S105
PRAA	PRA GROUP INC	17,775	$710K	0.0%	$41.57	0.0%	COM	69354N106
NGVT	INGEVITY CORP	14,342	$709K	0.0%	$56.43	0.0%	OM	45688C107
VRE	MACK CALI RLTY CORP	56,203	$709K	0.0%	$12.61	—	COM	554489104
TOWN	TOWNEBANK PORTSMOUTH VA	43,156	$707K	0.0%	$17.78	0.0%	COM	89214P109
GFF	GRIFFON CORP	36,041	$704K	0.0%	$16.81	0.0%	OM	398433102
SJNK	SPDR SER TR	27,165	$702K	0.0%	$25.30	—	LOOMBERG SRT TR	78468R408
WST	WEST PHARMACEUTICAL SVSC INC	2,549	$700K	0.0%	$261.19	0.0%	COM	955306105
RGLD	ROYAL GOLD INC	5,804	$697K	0.0%	$131.33	0.0%	OM	780287108
—	MANTECH INTL CORP	10,098	$695K	0.0%	$68.83	—	L A	564563104
—	MONGODB INC	3,000	$694K	0.0%	$231.33	—	CALL	60937P906
GATX	GATX CORP	10,884	$693K	0.0%	$55.74	+2.9%	COM	361448103
CNMD	CONMED CORP	8,807	$692K	0.0%	$77.85	0.0%	COM	207410101
FFBC	FIRST FINL BANCORP OH	57,613	$691K	0.0%	$10.83	0.0%	OM	320209109
WAFD	WASHINGTON FED INC	33,170	$691K	0.0%	$27.08	-27.6%	OM	938824109
—	GILEAD SCIENCES INC	10,900	$688K	0.0%	$63.12	—	PUT	375558953
—	PS BUSINESS PKS INC CALIF	5,623	$688K	0.0%	$122.35	—	COM	69360J107
—	WEINGARTEN RLTY INVS	40,540	$687K	0.0%	$16.95	—	H BEN INT	948741103
SPHR	MADISON SQUARE GRDN ENTERTNM	10,033	$687K	0.0%	$34.38	-3.1%	L A	55826T102
BMI	BADGER METER INC	10,501	$686K	0.0%	$61.29	0.0%	COM	056525108
—	RIBBIT LEAP LTD	52,700	$685K	0.0%	$13.00	—	NIT 99/99/9999	G7552B121
DK	DELEK US HLDGS INC NEW	61,081	$679K	0.0%	$14.01	-7.0%	OM	24665A103
KMX	CARMAX INC	7,398	$679K	0.0%	$79.84	+25.1%	OM	143130102
ELME	WASHINGTON REAL ESTATE INVT	33,602	$676K	0.0%	$20.12	—	H BEN INT	939653101
NPO	ENPRO INDS INC	11,982	$675K	0.0%	$49.59	+8.7%	COM	29355X107
VSH	VISHAY INTERTECHNOLOGY INC	43,186	$672K	0.0%	$14.22	0.0%	COM	928298108
—	VELODYNE LIDAR INC	35,970	$672K	0.0%	$18.68	—	OM	92259F101
—	FORTRESS VALUE ACQUISITION C	49,395	$670K	0.0%	$13.56	—	OM CL A	34962V106
WWW	WOLVERINE WORLD WIDE INC	25,892	$669K	0.0%	$21.46	0.0%	OM	978097103
—	SPX FLOW INC	15,583	$667K	0.0%	$42.80	—	OM	78469X107
CYH	COMMUNITY HEALTH SYS INC NEW	157,871	$666K	0.0%	$4.41	0.0%	OM	203668108
AAON	AAON INC	11,042	$665K	0.0%	$37.27	0.0%	COM PAR $0.004	000360206
STRA	STRATEGIC ED INC	7,273	$665K	0.0%	$103.25	0.0%	OM	86272C103
FCPT	FOUR CORNERS PPTY TR INC	25,898	$662K	0.0%	$25.56	—	COM	35086T109
MGK	VANGUARD WORLD FD	3,566	$661K	0.0%	$156.92	—	EGA GRWTH IND	921910816
ACIW	ACI WORLDWIDE INC	25,287	$660K	0.0%	$27.68	0.0%	OM	004498101
VIAV	VIAVI SOLUTIONS INC	56,117	$658K	0.0%	$12.98	0.0%	OM	925550105
—	COUPA SOFTWARE INC	2,401	$658K	0.0%	$274.05	—	COM	22266L106
WBS	WEBSTER FINL CORP CONN	24,941	$658K	0.0%	$27.09	0.0%	OM	947890109
NTES	NETEASE INC	1,448	$658K	0.0%	$429.24	—	PONSORED ADS	64110W102
—	APPLIED MATLS INC	11,000	$653K	0.0%	$51.60	—	PUT	038222955
APPF	APPFOLIO INC	4,609	$653K	0.0%	$143.14	+7.6%	COM CL A	03783C100
RMBS	RAMBUS INC DEL	47,648	$652K	0.0%	$14.20	0.0%	OM	750917106
HWC	HANCOCK WHITNEY CORPORATION	34,650	$651K	0.0%	$19.58	0.0%	OM	410120109
—	PLUG POWER INC	48,600	$651K	0.0%	$13.40	—	CALL	72919P902
BOKF	BOK FINL CORP	12,622	$650K	0.0%	$47.83	0.0%	COM NEW	05561Q201
—	FLYING EAGLE ACQUISITION COR	50,410	$650K	0.0%	$11.64	—	NIT 99/99/9999	34407Y202
—	CADENCE BANCORPORATION	75,506	$648K	0.0%	$8.80	—	L A	12739A100
UPBD	RENT A CTR INC NEW	21,652	$647K	0.0%	$27.01	+9.5%	OM	76009N100
RS	RELIANCE STEEL & ALUMINUM CO	6,326	$645K	0.0%	$91.33	+11.5%	COM	759509102
DGNR/U	DRAGONEER GROWTH OPPORTUN CO	52,695	$645K	0.0%	$12.24	—	NIT 08/18/2027	G28302126
REZI	RESIDEO TECHNOLOGIES INC	58,288	$641K	0.0%	$12.67	0.0%	OM	76118Y104
—	FG NEW AMER ACQUISITION CORP	64,054	$641K	0.0%	$10.01	—	NIT 08/31/2027	30259V205
PCTY	PAYLOCITY HLDG CORP	3,960	$639K	0.0%	$140.81	0.0%	OM	70438V106
CWT	CALIFORNIA WTR SVC GROUP	14,728	$639K	0.0%	$41.48	0.0%	COM	130788102
HMN	HORACE MANN EDUCATORS CORP N	19,100	$637K	0.0%	$37.23	0.0%	OM	440327104
FAAR	FIRST TR EXCHNG TRADED FD VI	23,885	$637K	0.0%	$26.42	—	LT ABSLT STRG	33740Y101
SFNC	SIMMONS 1ST NATL CORP	39,894	$632K	0.0%	$16.73	0.0%	L A $1 PAR	828730200
—	QTS RLTY TR INC	10,035	$632K	0.0%	$62.98	—	COM CL A	74736A103
AWR	AMER STATES WTR CO	8,430	$631K	0.0%	$68.96	0.0%	OM	029899101
HTH	HILLTOP HOLDINGS INC	30,635	$630K	0.0%	$19.40	0.0%	OM	432748101
WABC	WESTAMERICA BANCORPORATION	11,565	$628K	0.0%	$48.57	0.0%	COM	957090103
NNI	NELNET INC	10,433	$628K	0.0%	$46.79	+30.8%	CL A	64031N108
—	PRA HEALTH SCIENCES INC	6,187	$627K	0.0%	$101.34	—	COM	69354M108
FIX	COMFORT SYS USA INC	12,151	$625K	0.0%	$40.71	+16.1%	OM	199908104
ALV	AUTOLIV INC	8,585	$625K	0.0%	$55.48	+12.7%	OM	052800109
—	AT&T INC	21,900	$624K	0.0%	$29.77	—	PUT	00206R952
—	INOVALON HLDGS INC	23,425	$619K	0.0%	$26.42	—	OM CL A	45781D101
WCLD	WISDOMTREE TR	14,418	$616K	0.0%	$42.72	—	LOUD COMPUTNG	97717Y691
CPT	CAMDEN PPTY TR	6,927	$616K	0.0%	$74.76	0.0%	H BEN INT	133131102
PBH	PRESTIGE CONSMR HEALTHCARE I	16,790	$611K	0.0%	$37.19	0.0%	OM	74112D101
SGOL	ABERDEEN	33,525	$608K	0.0%	$18.14	—	1-3 YR TREAS BD	00326A104
EXEL	EXELIXIS INC	24,871	$608K	0.0%	$23.35	0.0%	COM	30161Q104
WRLD	WORLD ACCEP CORP DEL	5,760	$607K	0.0%	$62.52	+32.9%	OM	981419104
—	HMS HLDGS CORP	25,338	$606K	0.0%	$23.92	—	COM	40425J101
PLXS	PLEXUS CORP	8,517	$601K	0.0%	$67.22	+9.1%	OM	729132100
—	MEGALITH FINL ACQUISITION CO	58,106	$599K	0.0%	$10.31	—	L A COM	58518F109
SANM	SANMINA CORPORATION	22,053	$596K	0.0%	$26.32	+3.4%	OM	801056102
UE	URBAN EDGE PPTYS	61,311	$595K	0.0%	$11.57	—	COM	91704F104
—	LIONS GATE ENTMNT CORP	68,032	$593K	0.0%	$7.29	—	CL B NON VTG	535919500
—	CRANE CO	11,830	$593K	0.0%	$59.43	—	COM	224399105
—	EXPERIENCE INVT CORP	59,013	$593K	0.0%	$10.05	—	COM CL A	30217C109
NBTB	NBT BANCORP INC	22,131	$593K	0.0%	$29.66	0.0%	COM	628778102
SVC	SERVICE PPTYS TR	74,252	$590K	0.0%	$7.37	—	OM SH BEN INT	81761L102
ATEX	ANTERIX INC	17,916	$586K	0.0%	$42.34	0.0%	COM	03676C100
ICFI	ICF INTL INC	9,499	$584K	0.0%	$66.39	0.0%	COM	44925C103
BND	VANGUARD BD INDEX FDS	6,614	$583K	0.0%	$88.28	—	OTAL BND MRKT	921937835
—	DIREXION SHS ETF TR	44,043	$581K	0.0%	$13.19	—	AILY TECHNOLOGY	25460G872
—	SANDBRIDGE ACQUISITION CORP	58,119	$580K	0.0%	$9.98	—	NIT 99/99/9999	799793203
—	BEST BUY INC	5,200	$578K	0.0%	$111.15	—	PUT	086516951
—	ENVIVA PARTNERS LP	14,302	$575K	0.0%	$40.20	—	COM UNIT	29414J107
KWR	QUAKER CHEM CORP	3,205	$575K	0.0%	$192.03	0.0%	COM	747316107
—	RH	1,500	$573K	0.0%	$382.00	—	CALL	74967X903
SCHL	SCHOLASTIC CORP	27,257	$572K	0.0%	$23.49	-8.9%	COM	807066105
—	ACON S2 ACQUISITION CORP	57,012	$571K	0.0%	$10.02	—	UNIT 09/15/2027	G00748122
—	NEVRO CORP	4,095	$570K	0.0%	$139.19	—	OM	64157F103
IEO	ISHARES TR	21,551	$569K	0.0%	$26.40	—	S OIL GS EX ETF	464288851
LTC	LTC PPTYS INC	16,325	$569K	0.0%	$34.85	—	COM	502175102
—	COOPER TIRE & RUBR CO	17,850	$565K	0.0%	$31.65	—	OM	216831107
OXY/WS	OCCIDENTAL PETE CORP	186,814	$560K	0.0%	$3.00	—	W EXP 08/03/202	674599162
—	BIOTELEMETRY INC	12,244	$558K	0.0%	$45.57	—	OM	090672106
RLJ	RLJ LODGING TR	64,420	$557K	0.0%	$9.44	—	COM	74965L101
HUM	HUMANA INC	1,348	$557K	0.0%	$383.05	0.0%	OM	444859102
FNB	F N B CORP	82,060	$556K	0.0%	$6.04	-1.1%	OM	302520101
—	NIC INC	28,250	$556K	0.0%	$19.68	—	COM	62914B100
—	MRC GLOBAL INC	129,910	$556K	0.0%	$4.28	—	COM	55345K103
JELD	JELD-WEN HLDG INC	24,587	$555K	0.0%	$14.41	+42.0%	OM	47580P103
THRM	GENTHERM INC	13,550	$554K	0.0%	$41.81	0.0%	COM	37253A103
HWM	HOWMET AEROSPACE INC	33,141	$554K	0.0%	$16.48	0.0%	OM	443201108
TRMK	TRUSTMARK CORP	25,872	$553K	0.0%	$19.46	0.0%	OM	898402102
TDY	TELEDYNE TECHNOLOGIES INC	1,785	$553K	0.0%	$328.71	-4.0%	COM	879360105
AUB	ATLANTIC UN BANKSHARES CORP	25,849	$552K	0.0%	$18.59	0.0%	OM	04911A107
OCFC	OCEANFIRST FINL CORP	40,250	$551K	0.0%	$12.39	0.0%	OM	675234108
NVAX	NOVAVAX INC	5,093	$551K	0.0%	$121.82	0.0%	COM NEW	670002401
EPD	ENTERPRISE PRODS PARTNERS L	34,773	$549K	0.0%	$15.79	—	COM	293792107
—	TWILIO INC	2,200	$543K	0.0%	$164.72	—	PUT	90138F952
—	BOTTOMLINE TECH DEL INC	12,855	$541K	0.0%	$42.08	—	OM	101388106
MATX	MATSON INC	13,450	$539K	0.0%	$34.96	0.0%	OM	57686G105
SBH	SALLY BEAUTY HLDGS INC	61,986	$538K	0.0%	$11.17	+7.7%	COM	79546E104
XHR	XENIA HOTELS & RESORTS INC	61,278	$538K	0.0%	$8.78	—	COM	984017103
—	OAKTREE ACQUISITION CORP II	51,995	$535K	0.0%	$10.29	—	NIT 09/15/2027	G6715X129
BDN	BRANDYWINE RLTY TR	51,653	$534K	0.0%	$10.66	—	SH BEN INT NEW	105368203
—	FORTRESS VALUE ACQUISITION I	51,740	$532K	0.0%	$10.28	—	NIT 08/10/2027	349642207
TRC	TEJON RANCH CO	37,613	$532K	0.0%	$14.43	0.0%	COM	879080109
FHB	FIRST HAWAIIAN INC	36,750	$531K	0.0%	$12.86	0.0%	OM	32051X108
PJUL	INNOVATOR ETFS TR	19,094	$528K	0.0%	$27.65	—	&P 500 PWR	45782C813
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	64,947	$528K	0.0%	$8.17	0.0%	OM	01988P108
—	HUDSON EXECUTIVE INVT CORP	50,700	$527K	0.0%	$10.20	—	NIT 06/21/2025	443761200
DOG	PROSHARES TR	12,055	$527K	0.0%	$54.97	—	SHS SHORT DOW30	74347B235
SMPL	SIMPLY GOOD FOODS CO	23,882	$526K	0.0%	$23.24	0.0%	OM	82900L102
ATNI	ATN INTL INC	10,473	$525K	0.0%	$50.36	-3.5%	COM	00215F107
WD	WALKER & DUNLOP INC	9,893	$524K	0.0%	$45.49	0.0%	OM	93148P102
—	EQUITY COMWLTH	19,620	$522K	0.0%	$28.84	—	COM SH BEN INT	294628102
AIN	ALBANY INTL CORP	10,504	$520K	0.0%	$48.54	0.0%	L A	012348108
SPIB	SPDR SER TR	14,134	$519K	0.0%	$36.72	—	ORTFOLIO INTRMD	78464A375
NRG	NRG ENERGY INC	16,881	$518K	0.0%	$27.85	+1.2%	COM NEW	629377508
TRGP	TARGA RES CORP	36,816	$516K	0.0%	$15.77	0.0%	OM	87612G101
—	NEW SR INVT GROUP INC	128,251	$513K	0.0%	$4.00	—	OM	648691103
JRVR	JAMES RIV GROUP LTD	11,539	$513K	0.0%	$46.60	0.0%	COM	G5005R107
—	MERITOR INC	24,469	$512K	0.0%	$19.99	—	COM	59001K100
FN	FABRINET	8,114	$511K	0.0%	$67.21	0.0%	SHS	G3323L100
—	MAGELLAN HEALTH INC	6,745	$511K	0.0%	$75.76	—	OM NEW	559079207
—	WORLD GOLD TR	27,191	$511K	0.0%	$18.79	—	PDR GLD MINIS	98149E204
—	ANTHEM INC	1,900	$510K	0.0%	$268.42	—	PUT	036752953
FSP	FRANKLIN STR PPTYS CORP	139,617	$510K	0.0%	$3.91	—	OM	35471R106
ATKR	ATKORE INTL GROUP INC	22,397	$509K	0.0%	$26.12	0.0%	OM	047649108
HCSG	HEALTHCARE SVCS GROUP INC	23,599	$508K	0.0%	$23.34	0.0%	OM	421906108
MYGN	MYRIAD GENETICS INC	39,024	$508K	0.0%	$12.66	0.0%	COM	62855J104
PBYI	PUMA BIOTECHNOLOGY INC	50,188	$506K	0.0%	$10.18	0.0%	COM	74587V107
CBZ	CBIZ INC	22,084	$505K	0.0%	$23.75	0.0%	COM	124805102
CAL	CALERES INC	52,801	$504K	0.0%	$7.46	0.0%	COM	129500104
MKC	MCCORMICK & CO INC	2,588	$502K	0.0%	$87.66	0.0%	OM NON VTG	579780206
MRTN	MARTEN TRANS LTD	30,712	$501K	0.0%	$15.50	0.0%	OM	573075108
MGRC	MCGRATH RENTCORP	8,406	$500K	0.0%	$53.95	+11.7%	OM	580589109
—	RMG ACQUISITION CORP	46,819	$500K	0.0%	$10.68	—	CL A	749641106
—	UBS AG LONDON BRANCH	3,313	$497K	0.0%	$143.80	—	I ENHANCD ETN	90274D218
—	ORISUN ACQUISITION CORP	48,611	$496K	0.0%	$10.20	—	COM	68632T109
M	MACYS INC	86,966	$495K	0.0%	$6.67	0.0%	COM	55616P104
COTY	COTY INC	183,290	$494K	0.0%	$4.20	-10.0%	COM CL A	222070203
VOE	VANGUARD INDEX FDS	4,879	$494K	0.0%	$95.67	—	CAP VL IDXVIP	922908512
HURN	HURON CONSULTING GROUP INC	12,559	$493K	0.0%	$43.59	0.0%	COM	447462102
—	PROS HOLDINGS INC	15,463	$493K	0.0%	$31.88	—	OM	74346Y103
—	MOUNTAIN CREST ACQUISITION C	45,700	$493K	0.0%	$10.16	—	UNIT 03/19/2025	62401M205
—	ALIGN TECHNOLOGY INC	1,500	$491K	0.0%	$327.33	—	CALL	016255901
CEVA	CEVA INC	12,415	$488K	0.0%	$39.66	0.0%	COM	157210105
FF	FUTUREFUEL CORP	42,777	$486K	0.0%	$5.96	0.0%	COM	36116M106
WT	WISDOMTREE INVTS INC	152,112	$486K	0.0%	$3.61	0.0%	COM	97717P104
SPHD	INVESCO EXCH TRADED FD TR II	14,729	$485K	0.0%	$32.24	—	&P500 HDL VOL	46138E362
—	TWIN RIV WORLDWIDE HLDGS INC	18,464	$485K	0.0%	$26.27	—	COM	90171V204
—	GMS INC	20,049	$483K	0.0%	$24.09	—	COM	36251C103
KMT	KENNAMETAL INC	16,654	$481K	0.0%	$24.65	0.0%	COM	489170100
—	DIREXION SHS ETF TR	31,075	$481K	0.0%	$15.47	—	LY RUSSIA BL 2X	25490K273
—	LIBERTY MEDIA CORP DEL	14,348	$480K	0.0%	$33.45	—	OM SER A FRMLA	531229870
NWE	NORTHWESTERN CORP	9,877	$480K	0.0%	$41.40	0.0%	OM NEW	668074305
Z	ZILLOW GROUP INC	4,730	$480K	0.0%	$49.64	+57.3%	CL C CAP STK	98954M200
HRI	HERC HLDGS INC	12,081	$478K	0.0%	$34.60	0.0%	OM	42704L104
AX	AXOS FINANCIAL INC	20,525	$478K	0.0%	$20.33	+12.4%	COM	05465C100
—	PTK ACQUISITION CORP	46,922	$478K	0.0%	$10.19	—	NIT 99/99/9999	69375F207
MYRG	MYR GROUP INC DEL	12,807	$476K	0.0%	$35.45	0.0%	COM	55405W104
—	AIR TRANSPORT SERVICES GRP I	19,016	$476K	0.0%	$25.03	—	COM	00922R105
—	APARTMENT INVT & MGMT CO	14,104	$475K	0.0%	$33.68	—	L A	03748R754
ANDE	ANDERSONS INC	24,807	$475K	0.0%	$14.78	0.0%	OM	034164103
FRME	FIRST MERCHANTS CORP	20,481	$474K	0.0%	$21.72	-4.9%	OM	320817109
MDYV	SPDR SER TR	10,885	$472K	0.0%	$43.36	—	&P 400 MDCP VAL	78464A839
—	FARO TECHNOLOGIES INC	7,742	$472K	0.0%	$60.97	—	OM	311642102
MUSA	MURPHY USA INC	3,666	$470K	0.0%	$106.48	+20.7%	COM	626755102
OXM	OXFORD INDS INC	11,617	$468K	0.0%	$45.04	0.0%	OM	691497309
USNA	USANA HEALTH SCIENCES INC	6,352	$467K	0.0%	$78.44	+2.3%	OM	90328M107
OPITQ	OFFICE PPTYS INCOME TR	22,557	$467K	0.0%	$22.52	—	COM SHS BEN INT	67623C109
—	ZUORA INC	45,089	$466K	0.0%	$10.34	—	COM CL A	98983V106
PATK	PATRICK INDS INC	8,111	$466K	0.0%	$36.07	0.0%	OM	703343103
PDAC/U	PERIDOT ACQUISITION CORP	46,606	$465K	0.0%	$9.98	—	NIT 99/99/9999	G7008A123
—	PERSPECTA INC	23,912	$465K	0.0%	$19.45	—	COM	715347100
—	MONMOUTH REAL ESTATE INVT CO	33,518	$464K	0.0%	$13.84	—	CL A	609720107
ITGR	INTEGER HLDGS CORP	7,875	$464K	0.0%	$66.74	0.0%	COM	45826H109
SE	SEA LTD	3,016	$464K	0.0%	$153.85	—	SPONSORD ADS	81141R100
—	ATHENE HOLDING LTD	13,606	$463K	0.0%	$34.03	—	CL A	G0684D107
CDP	CORPORATE OFFICE PPTYS TR	19,507	$462K	0.0%	$23.68	—	SH BEN INT	22002T108
XIFR	NEXTERA ENERGY PARTNERS LP	7,703	$461K	0.0%	$59.13	0.0%	OM UNIT PART IN	65341B106
—	ANGI HOMESERVICES INC	41,578	$461K	0.0%	$11.09	—	COM CL A	00183L102
CVCO	CAVCO INDS INC DEL	2,554	$460K	0.0%	$190.85	0.0%	OM	149568107
VRTS	VIRTUS INVT PARTNERS INC	3,321	$460K	0.0%	$111.94	0.0%	COM	92828Q109
CHRS	COHERUS BIOSCIENCES INC	24,970	$457K	0.0%	$18.60	0.0%	COM	19249H103
CSGS	CSG SYS INTL INC	11,105	$454K	0.0%	$39.12	-5.2%	COM	126349109
—	VEONEER INC	30,901	$454K	0.0%	$14.69	—	OM	92336X109
TMP	TOMPKINS FINANCIAL CORPORATI	7,944	$451K	0.0%	$52.02	0.0%	COM	890110109
IDCC	INTERDIGITAL INC	7,888	$450K	0.0%	$54.86	+9.5%	OM	45867G101
IRT	INDEPENDENCE RLTY TR INC	38,724	$448K	0.0%	$11.57	—	OM	45378A106
AZTA	BROOKS AUTOMATION INC NEW	9,682	$447K	0.0%	$48.10	0.0%	OM	114340102
—	SUMMIT MATLS INC	27,051	$447K	0.0%	$16.52	—	L A	86614U100
—	FITBIT INC	64,078	$445K	0.0%	$6.94	—	L A	33812L102
BANR	BANNER CORP	13,806	$445K	0.0%	$29.11	0.0%	OM NEW	06652V208
—	PENNSYLVANIA REAL ESTATE INV	801,783	$444K	0.0%	$0.55	—	H BEN INT	709102107
BKNG	BOOKING HOLDINGS INC	259	$443K	0.0%	$1497.60	+15.4%	OM	09857L108
WKC	WORLD FUEL SVCS CORP	20,926	$443K	0.0%	$24.54	-0.3%	OM	981475106
GTES	GATES INDUSTRIAL CORPRATIN P	39,779	$442K	0.0%	$10.48	+6.5%	RD SHS	G39108108
EHC	ENCOMPASS HEALTH CORP	6,805	$442K	0.0%	$48.26	0.0%	OM	29261A100
JBSS	SANFILIPPO JOHN B & SON INC	5,857	$441K	0.0%	$83.37	0.0%	OM	800422107
CLW	CLEARWATER PAPER CORP	11,633	$441K	0.0%	$27.81	+28.9%	OM	18538R103
JOE	ST JOE CO	21,352	$440K	0.0%	$20.97	0.0%	COM	790148100
CTRE	CARETRUST REIT INC	24,680	$439K	0.0%	$17.16	—	OM	14174T107
RGP	RESOURCES CONNECTION INC	38,053	$439K	0.0%	$11.87	0.0%	OM	76122Q105
AORT	CRYOLIFE INC	23,696	$437K	0.0%	$19.11	0.0%	COM	228903100
LNN	LINDSAY CORP	4,515	$436K	0.0%	$93.18	0.0%	COM	535555106
EGBN	EAGLE BANCORP INC MD	16,289	$436K	0.0%	$25.40	-6.9%	COM	268948106
—	RETAIL VALUE INC	34,653	$435K	0.0%	$12.46	—	OM	76133Q102
—	CONSOLIDATED COMM HLDGS INC	76,609	$435K	0.0%	$5.68	—	COM	209034107
—	GREENCITY ACQUISITION CORP	43,203	$434K	0.0%	$10.05	—	NIT 04/30/2026	G4086B115
ABG	ASBURY AUTOMOTIVE GROUP INC	4,458	$434K	0.0%	$78.32	+29.0%	COM	043436104
—	DIREXION SHS ETF TR	30,376	$434K	0.0%	$15.92	—	AILY MSCI REAL	25460E141
AIZ	ASSURANT INC	3,576	$433K	0.0%	$95.03	+9.9%	OM	04621X108
—	TRINSEO S A	16,910	$433K	0.0%	$25.61	—	SHS	L9340P101
—	SCHNITZER STL INDS	22,368	$430K	0.0%	$19.22	—	CL A	806882106
ASB	ASSOCIATED BANC CORP	34,079	$430K	0.0%	$10.84	-1.4%	OM	045487105
DHC	DIVERSIFIED HEALTHCARE TR	121,706	$428K	0.0%	$3.52	—	OM SH BEN INT	25525P107
UVV	UNIVERSAL CORP VA	10,215	$427K	0.0%	$42.81	0.0%	OM	913456109
ZG	ZILLOW GROUP INC	4,198	$426K	0.0%	$77.86	0.0%	CL A	98954M101
ESS	ESSEX PPTY TR INC	2,117	$425K	0.0%	$211.16	-15.1%	COM	297178105
—	STEELCASE INC	42,003	$424K	0.0%	$12.06	—	L A	858155203
—	FINSERV ACQUISITION CORP	42,141	$422K	0.0%	$10.01	—	CL A	318085107
SIGA	SIGA TECHNOLOGIES INC	61,469	$422K	0.0%	$4.98	0.0%	OM	826917106
—	NOVUS CAP CORP	29,368	$422K	0.0%	$10.49	—	UNIT 06/30/2027	67012U207
SHOO	MADDEN STEVEN LTD	21,681	$422K	0.0%	$20.36	-5.3%	COM	556269108
HEI	HEICO CORP NEW	4,017	$420K	0.0%	$103.31	0.0%	OM	422806109
BLDP	BALLARD PWR SYS INC NEW	27,705	$418K	0.0%	$16.10	0.0%	COM	058586108
ACMR	ACM RESEARCH INC	6,061	$418K	0.0%	$21.15	+34.3%	COM CL A	00108J109
AVNS	AVANOS MED INC	12,568	$417K	0.0%	$31.95	0.0%	OM	05350V106
NOK	NOKIA CORP	106,439	$416K	0.0%	$3.91	—	PONSORED ADR	654902204
—	URSTADT BIDDLE PPTYS INC	45,141	$415K	0.0%	$9.19	—	CL A	917286205
EXAS	EXACT SCIENCES CORP	4,062	$414K	0.0%	$86.36	0.0%	OM	30063P105
GNTX	GENTEX CORP	16,115	$414K	0.0%	$25.06	+6.0%	OM	371901109
—	MFA FINL INC	153,814	$412K	0.0%	$2.68	—	OM	55272X102
—	SPOTIFY TECHNOLOGY S A	1,700	$412K	0.0%	$208.01	—	PUT	L8681T952
GMED	GLOBUS MED INC	8,290	$410K	0.0%	$48.24	+6.9%	L A	379577208
MTW	MANITOWOC CO INC	48,752	$410K	0.0%	$9.95	0.0%	COM NEW	563571405
MDYG	SPDR SER TR	7,152	$410K	0.0%	$57.33	—	&P 400 MDCP GRW	78464A821
—	AVALARA INC	3,217	$409K	0.0%	$127.14	—	OM	05338G106
CHCO	CITY HLDG CO	7,107	$409K	0.0%	$53.21	0.0%	OM	177835105
GABC	GERMAN AMERN BANCORP INC	15,098	$409K	0.0%	$24.69	0.0%	COM	373865104
AKR	ACADIA RLTY TR	38,870	$408K	0.0%	$10.50	—	OM SH BEN INT	004239109
—	ATHENEX INC	33,627	$406K	0.0%	$12.07	—	OM	04685N103
—	UNITED STS NAT GAS FD LP	35,314	$402K	0.0%	$10.57	—	NIT PAR	912318300
NDAQ	NASDAQ INC	3,284	$402K	0.0%	$39.57	0.0%	OM	631103108
RRX	REGAL BELOIT CORP	4,287	$402K	0.0%	$74.94	+26.5%	COM	758750103
—	LIFESCI ACQUISITION CORP	32,076	$402K	0.0%	$12.53	—	OM	53228P109
—	RANDOLPH BANCORP INC	32,266	$401K	0.0%	$10.03	—	OM	752378109
CRUS	CIRRUS LOGIC INC	5,936	$400K	0.0%	$68.93	-9.1%	OM	172755100
—	PGT INNOVATIONS INC	22,777	$399K	0.0%	$17.52	—	COM	69336V101
TNC	TENNANT CO	6,605	$398K	0.0%	$61.47	0.0%	COM	880345103
—	AMAG PHARMACEUTICALS INC	42,417	$398K	0.0%	$8.88	—	COM	00163U106
AZZ	AZZ INC	11,649	$397K	0.0%	$31.01	0.0%	COM	002474104
BUSE	FIRST BUSEY CORP	24,925	$396K	0.0%	$13.83	0.0%	OM NEW	319383204
FLS	FLOWSERVE CORP	14,528	$396K	0.0%	$23.61	+10.0%	OM	34354P105
MTX	MINERALS TECHNOLOGIES INC	7,748	$395K	0.0%	$42.61	+13.1%	OM	603158106
—	WYNDHAM DESTINATIONS INC	12,842	$395K	0.0%	$28.17	—	COM	98310W108
—	KALA PHARMACEUTICALS INC	52,587	$394K	0.0%	$7.49	—	OM	483119103
PLUS	EPLUS INC	5,388	$394K	0.0%	$37.13	0.0%	COM	294268107
MCHB	HOMESTREET INC	15,306	$394K	0.0%	$23.24	+13.0%	OM	43785V102
AVAV	AEROVIRONMENT INC	6,526	$391K	0.0%	$74.25	0.0%	OM	008073108
CMP	COMPASS MINERALS INTL INC	6,599	$391K	0.0%	$50.16	0.0%	OM	20451N101
GLPG	GALAPAGOS NV	2,760	$391K	0.0%	$141.67	—	PON ADR	36315X101
FBP	FIRST BANCORP P R	74,796	$390K	0.0%	$4.70	0.0%	OM NEW	318672706
BOH	BANK HAWAII CORP	7,730	$390K	0.0%	$44.40	0.0%	OM	062540109
—	BOINGO WIRELESS INC	38,224	$389K	0.0%	$10.18	—	COM	09739C102
CG	CARLYLE GROUP INC	15,751	$388K	0.0%	$22.59	0.0%	OM	14316J108
—	PROSHARES TR II	39,600	$388K	0.0%	$9.80	—	SHS ULSSLVR NEW	74347W114
PRDO	PERDOCEO ED CORP	31,678	$387K	0.0%	$13.57	+1.5%	OM	71363P106
—	FERRO CORP	31,265	$387K	0.0%	$12.38	—	OM	315405100
—	DOCUSIGN INC	1,800	$387K	0.0%	$215.00	—	PUT	256163956
TAK	TAKEDA PHARMACEUTICAL CO LTD	21,662	$386K	0.0%	$17.82	—	SPONSORED ADS	874060205
SMG	SCOTTS MIRACLE GRO CO	2,522	$385K	0.0%	$125.65	0.0%	CL A	810186106
USPH	U S PHYSICAL THERAPY INC	4,427	$384K	0.0%	$86.04	0.0%	OM	90337L108
MWA	MUELLER WTR PRODS INC	37,031	$384K	0.0%	$8.17	+17.1%	COM SER A	624758108
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,377	$382K	0.0%	$97.82	0.0%	COM	681116109
—	SOFTWARE ACQUISITN GRUP INC	38,278	$380K	0.0%	$9.93	—	UNIT 99/99/9999	83407F200
SBSI	SOUTHSIDE BANCSHARES INC	15,584	$380K	0.0%	$28.24	-4.3%	OM	84470P109
HNI	HNI CORP	12,085	$379K	0.0%	$30.79	0.0%	COM	404251100
MCS	MARCUS CORP DEL	49,023	$378K	0.0%	$13.46	0.0%	OM	566330106
WSFS	WSFS FINL CORP	14,039	$378K	0.0%	$26.79	+5.4%	COM	929328102
GNL	GLOBAL NET LEASE INC	23,795	$378K	0.0%	$15.89	—	OM NEW	379378201
—	HAYNES INTERNATIONAL INC	22,043	$376K	0.0%	$20.92	—	OM NEW	420877201
IJR	ISHARES TR	5,350	$375K	0.0%	$70.09	—	ORE S&P SCP ETF	464287804
MTRN	MATERION CORP	7,170	$373K	0.0%	$56.58	0.0%	OM	576690101
—	CHP MERGER CORP	36,574	$372K	0.0%	$10.03	—	OM CL A	12558Y106
EFX	EQUIFAX INC	2,372	$372K	0.0%	$157.47	0.0%	COM	294429105
—	ARCO PLATFORM LTD	9,108	$371K	0.0%	$40.73	—	COM CL A	G04553106
MEI	METHODE ELECTRS INC	13,025	$371K	0.0%	$24.91	0.0%	COM	591520200
—	KNOLL INC	30,729	$370K	0.0%	$12.04	—	COM NEW	498904200
FIVN	FIVE9 INC	2,840	$368K	0.0%	$97.33	+23.6%	COM	338307101
—	SYNOVUS FINL CORP	17,417	$368K	0.0%	$21.13	—	OM NEW	87161C501
CARG	CARGURUS INC	17,010	$367K	0.0%	$25.60	0.0%	OM CL A	141788109
NFLX	NETFLIX INC	730	$365K	0.0%	$49.77	0.0%	OM	64110L106
PPC	PILGRIMS PRIDE CORP	24,401	$365K	0.0%	$15.97	0.0%	OM	72147K108
HUN	HUNTSMAN CORP	16,463	$365K	0.0%	$16.79	+22.6%	COM	447011107
—	MACYS INC	64,000	$364K	0.0%	$5.69	—	PUT	55616P954
—	DIEBOLD NXDF INC	47,519	$363K	0.0%	$7.64	—	OM	253651103
—	ARYA SCIENCES ACQUISITION CO	33,781	$362K	0.0%	$10.72	—	COM CL A	G3166W106
UA	UNDER ARMOUR INC	36,820	$362K	0.0%	$9.39	0.0%	CL C	904311206
SOHU	SOHU COM LTD	18,231	$362K	0.0%	$19.86	—	SPONSORED ADS	83410S108
OKE	ONEOK INC NEW	13,923	$361K	0.0%	$19.94	0.0%	COM	682680103
—	ENABLE MIDSTREAM PARTNERS LP	87,104	$360K	0.0%	$4.13	—	OM UNIT RP IN	292480100
—	RENEWABLE ENERGY GROUP INC	6,757	$360K	0.0%	$53.28	—	OM NEW	75972A301
—	VOYA PRIME RATE TR	81,365	$358K	0.0%	$4.40	—	SH BEN INT	92913A100
MCY	MERCURY GENL CORP NEW	8,629	$356K	0.0%	$42.97	0.0%	OM	589400100
DNOW	NOW INC	78,404	$355K	0.0%	$7.59	0.0%	COM	67011P100
TREB/U	TREBIA ACQUISITION CORP	32,700	$353K	0.0%	$10.43	—	UNIT 99/99/9999	G9027T125
PEGA	PEGASYSTEMS INC	2,918	$353K	0.0%	$57.50	0.0%	OM	705573103
—	VANECK VECTORS ETF TR	9,000	$352K	0.0%	$39.11	—	PUT	92189F956
SBCF	SEACOAST BKG CORP FLA	19,513	$351K	0.0%	$19.39	0.0%	COM NEW	811707801
PFSI	PENNYMAC FINL SVCS INC NEW	6,054	$351K	0.0%	$46.28	0.0%	OM	70932M107
JOUT	JOHNSON OUTDOORS INC	4,291	$351K	0.0%	$86.45	0.0%	L A	479167108
NUS	NU SKIN ENTERPRISES INC	7,022	$351K	0.0%	$26.43	+48.8%	CL A	67018T105
KLIC	KULICKE & SOFFA INDS INC	15,582	$349K	0.0%	$20.60	+5.0%	COM	501242101
—	TRUSTCO BK CORP N Y	66,904	$349K	0.0%	$5.53	—	OM	898349105
PFBC	PREFERRED BK LOS ANGELES CA	10,895	$349K	0.0%	$37.35	0.0%	OM NEW	740367404
—	CARDTRONICS PLC	17,609	$348K	0.0%	$19.76	—	HS CL A	G1991C105
LILAK	LIBERTY LATIN AMERICA LTD	42,832	$348K	0.0%	$9.36	-5.9%	COM CL C	G9001E128
BSN/U	BROADSTONE ACQUISITION CORP	34,954	$348K	0.0%	$9.96	—	NIT 99/99/9999	G1739V118
—	RAVEN INDS INC	16,139	$347K	0.0%	$21.50	—	OM	754212108
—	SORRENTO THERAPEUTICS INC	31,100	$346K	0.0%	$11.13	—	CALL	83587F902
—	MCEWEN MNG INC	327,297	$346K	0.0%	$1.02	—	OM	58039P107
—	8I ENTERPRISES ACQUISITION C	38,495	$346K	0.0%	$9.44	—	HS	G2956M104
—	SITE CTRS CORP	48,037	$345K	0.0%	$7.18	—	OM	82981J109
KAI	KADANT INC	3,156	$345K	0.0%	$110.17	0.0%	OM	48282T104
SFBS	SERVISFIRST BANCSHARES INC	10,149	$345K	0.0%	$32.81	0.0%	OM	81768T108
BHE	BENCHMARK ELECTRS INC	17,000	$342K	0.0%	$18.36	-2.2%	OM	08160H101
—	AMPLITUDE HLTHCRE AQUSTIN CO	34,494	$342K	0.0%	$9.91	—	OM CL A	03212A105
—	ARGO GROUP INTL HLDGS LTD	9,924	$341K	0.0%	$34.36	—	COM	G0464B107
—	WELBILT INC	55,285	$340K	0.0%	$6.11	—	OM	949090104
—	NIO INC	16,000	$339K	0.0%	$21.19	—	PUT	62914V956
PRTA	PROTHENA CORP PLC	33,877	$338K	0.0%	$12.03	0.0%	HS	G72800108
RNST	RENASANT CORP	14,893	$338K	0.0%	$23.77	+1.2%	COM	75970E107
—	ETF SER SOLUTIONS	7,813	$338K	0.0%	$36.16	—	BOE VEST S&P	26922A537
FELE	FRANKLIN ELEC INC	5,736	$337K	0.0%	$46.88	+14.6%	OM	353514102
—	ANNALY CAPITAL MANAGEMENT IN	47,439	$337K	0.0%	$6.55	—	COM	035710409
GL	GLOBE LIFE INC	4,211	$336K	0.0%	$72.40	+5.5%	OM	37959E102
NWS	NEWS CORP NEW	24,044	$336K	0.0%	$13.29	0.0%	L B	65249B208
WTM	WHITE MTNS INS GROUP LTD	432	$336K	0.0%	$915.83	-5.6%	COM	G9618E107
ANAB	ANAPTYSBIO INC	22,745	$335K	0.0%	$18.19	-0.8%	OM	032724106
—	CIIG MERGER CORP	33,441	$335K	0.0%	$10.02	—	OM CL A	12559C103
RDN	RADIAN GROUP INC	22,853	$333K	0.0%	$12.38	+1.4%	COM	750236101
—	ADTRAN INC	32,550	$333K	0.0%	$10.43	—	OM	00738A106
UVE	UNIVERSAL INS HLDGS INC	24,104	$333K	0.0%	$17.68	-0.1%	OM	91359V107
—	SUNPOWER CORP	26,647	$333K	0.0%	$12.50	—	OM	867652406
—	BROOKLINE BANCORP INC DEL	38,309	$331K	0.0%	$9.09	—	OM	11373M107
THFF	FIRST FINL CORP IND	10,562	$331K	0.0%	$28.29	0.0%	OM	320218100
—	TEXTAINER GROUP HOLDINGS LTD	23,348	$330K	0.0%	$14.13	—	SHS	G8766E109
DKS	DICKS SPORTING GOODS INC	5,702	$330K	0.0%	$41.47	0.0%	OM	253393102
—	DIME CMNTY BANCSHARES INC	29,191	$330K	0.0%	$12.98	—	OM	253922108
ROCK	GIBRALTAR INDS INC	5,068	$330K	0.0%	$59.00	0.0%	COM	374689107
—	WELLS FARGO CO NEW	246	$330K	0.0%	$1296.95	—	ERP PFD CNV A	949746804
—	LAZARD LTD	9,973	$329K	0.0%	$28.60	—	SHS A	G54050102
UBSI	UNITED BANKSHARES INC WEST V	15,325	$329K	0.0%	$26.48	-1.7%	OM	909907107
—	ANHEUSER BUSCH INBEV SA/NV	6,100	$328K	0.0%	$53.77	—	PUT	03524A958
BURL	BURLINGTON STORES INC	1,589	$327K	0.0%	$190.03	+2.5%	COM	122017106
—	PG&E CORP	34,700	$325K	0.0%	$8.87	—	PUT	69331C958
CBAT	CBAK ENERGY TECHNOLOGY INC	161,002	$325K	0.0%	$0.87	+9.9%	OM	14986C102
SKY	SKYLINE CHAMPION CORPORATION	12,111	$324K	0.0%	$27.24	0.0%	OM	830830105
—	FUSION ACQUISITION CORP	33,000	$324K	0.0%	$9.82	—	CL A	36118H105
CVSA	ADTALEM GLOBAL ED INC	13,220	$324K	0.0%	$31.20	+3.4%	OM	00737L103
SNEX	STONEX GROUP INC	6,314	$323K	0.0%	$24.61	0.0%	OM A	861896108
CNXN	PC CONNECTION INC	7,875	$323K	0.0%	$41.34	0.0%	COM	69318J100
—	CITY OFFICE REIT INC	42,747	$321K	0.0%	$10.04	—	OM	178587101
DVN	DEVON ENERGY CORP NEW	33,932	$320K	0.0%	$7.91	0.0%	OM	25179M103
—	ANTARES PHARMA INC	118,784	$320K	0.0%	$2.69	—	COM	036642106
—	SUSTAINABLE OPPORTNTS ACQ CO	28,905	$319K	0.0%	$10.07	—	NIT 99/99/9999	G8598Y125
BYND	BEYOND MEAT INC	1,924	$319K	0.0%	$118.40	+14.4%	OM	08862E109
—	CORE MARK HOLDING CO INC	11,035	$319K	0.0%	$24.91	—	OM	218681104
—	OUTFRONT MEDIA INC	21,912	$318K	0.0%	$14.51	—	OM	69007J106
HTO	SJW GROUP	5,237	$318K	0.0%	$63.24	0.0%	COM	784305104
RCL	ROYAL CARIBBEAN GROUP	4,882	$316K	0.0%	$57.86	0.0%	OM	V7780T103
DOX	AMDOCS LTD	5,482	$314K	0.0%	$54.82	-2.7%	SHS	G02602103
GVA	GRANITE CONSTR INC	17,813	$313K	0.0%	$18.30	0.0%	OM	387328107
PENN	PENN NATL GAMING INC	4,311	$313K	0.0%	$49.06	0.0%	OM	707569109
ATRC	ATRICURE INC	7,868	$313K	0.0%	$42.41	0.0%	OM	04963C209
MT	ARCELORMITTAL SA LUXEMBOURG	23,634	$313K	0.0%	$13.24	—	NY REGISTRY SH	03938L203
—	PROSHARES TR	15,375	$312K	0.0%	$22.31	—	HORT S&P 500 NE	74347B425
—	ATHIRA PHARMA INC	16,913	$312K	0.0%	$18.45	—	OM	04746L104
DFIN	DONNELLEY FINL SOLUTIONS INC	23,331	$311K	0.0%	$7.20	+43.9%	OM	25787G100
—	NEENAH INC	8,326	$311K	0.0%	$37.35	—	COM	640079109
TBPH	THERAVANCE BIOPHARMA INC	21,083	$311K	0.0%	$24.32	-23.0%	COM	G8807B106
LZB	LA Z BOY INC	9,830	$310K	0.0%	$24.39	+24.6%	COM	505336107
LOB	LIVE OAK BANCSHARES INC	12,219	$309K	0.0%	$19.47	0.0%	OM	53803X105
AAMI	BRIGHTSPHERE INVT GROUP INC	24,012	$309K	0.0%	$13.05	0.0%	COM	10948W103
—	LIVE OAK ACQUISITION CORP	29,268	$308K	0.0%	$10.01	—	UNIT 99/99/9999	53804F202
SNY	SANOFI	6,149	$308K	0.0%	$51.04	—	PONSORED ADR	80105N105
—	SOUTHWESTERN ENERGY CO	130,910	$307K	0.0%	$2.35	—	OM	845467109
CWEN	CLEARWAY ENERGY INC	11,410	$307K	0.0%	$18.69	0.0%	L C	18539C204
—	AMERICA MOVIL SAB DE CV	24,545	$306K	0.0%	$12.47	—	SPON ADR L SHS	02364W105
TROX	TRONOX HOLDINGS PLC	38,877	$305K	0.0%	$8.35	0.0%	SHS	G9087Q102
—	SIRIUS XM HOLDINGS INC	57,048	$305K	0.0%	$5.35	—	OM	82968B103
NX	QUANEX BUILDING PRODUCTS COR	16,480	$303K	0.0%	$14.71	0.0%	COM	747619104
KYMR	KYMERA THERAPEUTICS INC	9,406	$303K	0.0%	$30.53	0.0%	COM	501575104
CACI	CACI INTL INC	1,425	$303K	0.0%	$235.48	-8.2%	L A	127190304
AGM	FEDERAL AGRIC MTG CORP	4,750	$302K	0.0%	$54.06	0.0%	L C	313148306
—	GLATFELTER	21,961	$302K	0.0%	$13.75	—	OM	377316104
IMMR	IMMERSION CORP	42,703	$301K	0.0%	$6.55	+15.0%	COM	452521107
PAGP	PLAINS GP HLDGS L P	49,449	$301K	0.0%	$6.09	—	TD PARTNR INT A	72651A207
—	GIGCAPITAL3 INC	29,025	$300K	0.0%	$10.03	—	UNIT 99/99/9999	37519D206
SONO	SONOS INC	19,805	$300K	0.0%	$14.73	0.0%	COM	83570H108
—	WPX ENERGY INC	61,349	$300K	0.0%	$4.89	—	COM	98212B103
RJF	RAYMOND JAMES FINL INC	4,135	$300K	0.0%	$41.37	+8.0%	OM	754730109
—	DRIL QUIP INC	12,144	$300K	0.0%	$27.69	—	COM	262037104
HMY	HARMONY GOLD MINING CO LTD	56,674	$298K	0.0%	$4.94	—	PONSORED ADR	413216300
GPK	GRAPHIC PACKAGING HLDG CO	21,168	$298K	0.0%	$13.41	+5.8%	OM	388689101
UFI	UNIFI INC	23,255	$298K	0.0%	$12.49	0.0%	COM NEW	904677200
—	NEW YORK MTG TR INC	116,836	$297K	0.0%	$2.54	—	OM PAR $.02	649604501
APPS	DIGITAL TURBINE INC	9,075	$297K	0.0%	$21.54	0.0%	OM NEW	25400W102
EVTC	EVERTEC INC	8,516	$295K	0.0%	$31.30	0.0%	COM	30040P103
MZTI	LANCASTER COLONY CORP	1,650	$295K	0.0%	$151.63	+10.4%	OM	513847103
—	LHC GROUP INC	1,390	$295K	0.0%	$212.23	—	COM	50187A107
—	MICHAELS COS INC	30,525	$294K	0.0%	$9.63	—	OM	59408Q106
TFSL	TFS FINL CORP	20,032	$294K	0.0%	$9.57	0.0%	OM	87240R107
UTL	UNITIL CORP	7,604	$293K	0.0%	$41.95	0.0%	OM	913259107
ROK	ROCKWELL AUTOMATION INC	1,330	$293K	0.0%	$175.54	+16.0%	OM	773903109
NBAC	NEWBORN ACQUISITION CORP	29,606	$293K	0.0%	$9.90	—	SHS	G6463T106
—	BLUCORA INC	31,033	$292K	0.0%	$11.40	—	OM	095229100
COKE	COCA COLA CONS INC	1,215	$292K	0.0%	$23.90	0.0%	OM	191098102
—	SCHULTZE SPL PURP ACQUSTN CO	28,586	$291K	0.0%	$10.22	—	OM	80821R109
UNFI	UNITED NAT FOODS INC	19,570	$291K	0.0%	$15.00	+26.5%	OM	911163103
CMC	COMMERCIAL METALS CO	14,524	$290K	0.0%	$19.17	0.0%	OM	201723103
SXI	STANDEX INTL CORP	4,886	$289K	0.0%	$57.49	0.0%	OM	854231107
GOLF	ACUSHNET HOLDINGS CORP	8,624	$289K	0.0%	$35.23	0.0%	OM	005098108
—	SNAP INC	11,100	$289K	0.0%	$23.47	—	PUT	83304A956
—	LIFE STORAGE INC	2,754	$289K	0.0%	$94.95	—	OM	53223X107
—	CUREVAC N V	6,208	$288K	0.0%	$46.39	—	COM	N2451R105
—	SPLUNK INC	1,531	$288K	0.0%	$188.11	—	OM	848637104
—	PROSHARES TR	15,913	$288K	0.0%	$40.42	—	LTRAPRO DOW 30	74347G309
—	PQ GROUP HLDGS INC	28,092	$288K	0.0%	$10.25	—	OM	73943T103
PK	PARK HOTELS RESORTS INC	28,602	$285K	0.0%	$9.96	—	OM	700517105
CTBI	COMMUNITY TR BANCORP INC	10,102	$285K	0.0%	$25.22	0.0%	OM	204149108
KRG	KITE RLTY GROUP TR	24,625	$285K	0.0%	$11.57	—	COM NEW	49803T300
—	INTERSECT ENT INC	17,516	$285K	0.0%	$16.27	—	OM	46071F103
REYN	REYNOLDS CONSUMER PRODS INC	9,247	$283K	0.0%	$27.33	0.0%	OM	76171L106
CTS	CTS CORP	12,865	$283K	0.0%	$20.82	-2.0%	COM	126501105
NVRI	HARSCO CORP	20,362	$283K	0.0%	$11.23	+28.6%	OM	415864107
RPLA	REPLAY ACQUISITION CORP	27,870	$283K	0.0%	$10.15	—	OM	G75130107
—	CARA THERAPEUTICS INC	22,282	$283K	0.0%	$12.70	—	OM	140755109
—	BENEFITFOCUS INC	25,225	$282K	0.0%	$10.76	—	OM	08180D106
AMSF	AMERISAFE INC	4,904	$281K	0.0%	$38.74	0.0%	COM	03071H100
GRVY	GRAVITY CO LTD	1,967	$281K	0.0%	$142.86	—	PONSORED ADS NE	38911N206
DLX	DELUXE CORP	10,904	$280K	0.0%	$19.22	0.0%	OM	248019101
KGC	KINROSS GOLD CORP	31,812	$280K	0.0%	$6.49	+33.3%	OM	496902404
—	DSP GROUP INC	21,319	$280K	0.0%	$13.13	—	OM	23332B106
—	QUOTIENT TECHNOLOGY INC	38,067	$280K	0.0%	$7.36	—	COM	749119103
CMTL	COMTECH TELECOMMUNICATIONS C	20,043	$280K	0.0%	$15.01	0.0%	COM NEW	205826209
—	COHERENT INC	2,520	$279K	0.0%	$110.71	—	COM	192479103
—	SWITCHBACK ENERGY ACQUISTN C	59,692	$279K	0.0%	$4.67	—	W EXP 07/25/202	87105M110
—	FIESTA RESTAURANT GROUP INC	29,765	$278K	0.0%	$7.99	—	COM	31660B101
—	CORNERSTONE ONDEMAND INC	7,650	$278K	0.0%	$37.97	—	OM	21925Y103
—	BRIDGE BANCORP INC	16,006	$278K	0.0%	$17.37	—	COM	108035106
—	COVANTA HLDG CORP	35,787	$277K	0.0%	$8.49	—	COM	22282E102
UEIC	UNIVERSAL ELECTRS INC	7,352	$277K	0.0%	$43.39	0.0%	OM	913483103
USFD	US FOODS HLDG CORP	12,507	$277K	0.0%	$28.85	-22.0%	OM	912008109
RKT	ROCKET COS INC	13,938	$277K	0.0%	$19.59	0.0%	OM CL A	77311W101
MYE	MYERS INDS INC	20,927	$276K	0.0%	$12.60	0.0%	COM	628464109
—	ZOGENIX INC	15,421	$276K	0.0%	$17.90	—	COM NEW	98978L204
CRS	CARPENTER TECHNOLOGY CORP	15,186	$275K	0.0%	$19.74	0.0%	OM	144285103
—	SYSTEMAX INC	11,483	$274K	0.0%	$23.86	—	OM	871851101
—	CAPSTEAD MTG CORP	48,860	$274K	0.0%	$5.57	—	OM NO PAR	14067E506
PEBO	PEOPLES BANCORP INC	14,404	$274K	0.0%	$21.62	-5.0%	OM	709789101
—	HEALTHCARE TR AMER INC	10,570	$274K	0.0%	$25.92	—	L A NEW	42225P501
HOPE	HOPE BANCORP INC	36,178	$274K	0.0%	$8.96	-6.7%	OM	43940T109
—	BK OF AMERICA CORP	183	$272K	0.0%	$1486.34	—	.25%CNV PFD L	060505682
—	HOLICITY INC	26,368	$272K	0.0%	$10.32	—	NIT 08/05/2025	435063201
—	CC NEUBERGER PRINCIPAL HLDNG	25,100	$272K	0.0%	$10.60	—	NIT 99/99/9999	G1992Y106
—	NEKTAR THERAPEUTICS	16,421	$272K	0.0%	$23.13	—	COM	640268108
—	CONYERS PK II ACQUISITION CO	26,669	$270K	0.0%	$10.12	—	OM CL A	212896104
—	FIRST TR SR FLOATING RATE 20	32,108	$270K	0.0%	$8.41	—	OM SHS	33740K101
ERX	DIREXION SHS ETF TR	28,871	$270K	0.0%	$9.73	—	LY ENRGY BULL2X	25460G609
MGEE	MGE ENERGY INC	4,321	$270K	0.0%	$57.65	0.0%	OM	55277P104
AROC	ARCHROCK INC	50,043	$269K	0.0%	$4.88	0.0%	COM	03957W106
CPF	CENTRAL PAC FINL CORP	19,874	$269K	0.0%	$11.86	0.0%	OM NEW	154760409
MATW	MATTHEWS INTL CORP	12,056	$269K	0.0%	$18.02	0.0%	L A	577128101
DRN	DIREXION SHS ETF TR	26,759	$268K	0.0%	$10.04	—	LY R/E BULL3X	25459W755
IPAR	INTER PARFUMS INC	7,195	$268K	0.0%	$43.04	0.0%	COM	458334109
DIOD	DIODES INC	4,744	$267K	0.0%	$50.64	0.0%	OM	254543101
SMP	STANDARD MTR PRODS INC	5,963	$266K	0.0%	$44.15	0.0%	OM	853666105
GOVT	ISHARES TR	9,469	$264K	0.0%	$27.96	—	S TREAS BD ETF	46429B267
ALX	ALEXANDERS INC	1,079	$264K	0.0%	$244.67	—	COM	014752109
—	TRIPLE-S MGMT CORP	14,789	$264K	0.0%	$17.85	—	L B	896749108
MTSI	MACOM TECH SOLUTIONS HLDGS I	7,764	$264K	0.0%	$36.33	0.0%	COM	55405Y100
UPGD	INVESCO EXCHANGE TRADED FD T	6,654	$264K	0.0%	$39.68	—	YMND JMS SB 1	46137V522
—	SOUTH JERSEY INDS INC	13,696	$263K	0.0%	$19.20	—	COM	838518108
FTCHQ	FARFETCH LTD	10,443	$262K	0.0%	$24.79	0.0%	RD SH CL A	30744W107
—	AEGION CORP	18,582	$262K	0.0%	$14.10	—	OM	00770F104
BIGGQ	BIG LOTS INC	5,854	$261K	0.0%	$40.36	0.0%	OM	089302103
—	HOMOLOGY MEDICINES INC	24,421	$261K	0.0%	$10.69	—	OM	438083107
—	REALITY SHS ETF TR	7,212	$261K	0.0%	$34.18	—	IVCN DIVD ETF	75605A504
EXP	EAGLE MATLS INC	3,013	$260K	0.0%	$61.17	+28.5%	OM	26969P108
—	GASLOG PARTNERS LP	77,662	$260K	0.0%	$4.10	—	UNIT LTD PTNRP	Y2687W108
—	GS FIN CORP	1,330	$259K	0.0%	$194.74	—	MEDIUM TERM NTS	362273302
—	VALERO ENERGY CORP	6,000	$259K	0.0%	$43.17	—	CALL	91913Y900
UHAL	AMERCO	727	$258K	0.0%	$34.07	0.0%	COM	023586100
ALKS	ALKERMES PLC	15,620	$258K	0.0%	$16.23	+11.9%	SHS	G01767105
IWN	ISHARES TR	2,591	$257K	0.0%	$99.19	—	US 2000 VAL ETF	464287630
PEB	PEBBLEBROOK HOTEL TR	20,473	$256K	0.0%	$12.50	—	OM	70509V100
—	PROSHARES TR	14,981	$256K	0.0%	$17.09	—	LT MSCIBZL CAPP	74347B292
—	FOLEY TRASIMENE ACQUISTN COR	22,593	$255K	0.0%	$10.67	—	NIT 99/99/9999	34431F203
RMAX	RE MAX HLDGS INC	7,810	$255K	0.0%	$30.06	0.0%	L A	75524W108
—	ICLICK INTERACTIVE ASIA GROU	38,328	$255K	0.0%	$6.23	—	SPONSORED ADR	45113Y104
—	LONGVIEW ACQUISITION CORP	25,200	$255K	0.0%	$10.08	—	UNIT 99/99/9999	543195200
—	RPT REALTY	46,842	$254K	0.0%	$5.42	—	SH BEN INT	74971D101
EOG	EOG RES INC	7,036	$252K	0.0%	$37.36	-6.7%	COM	26875P101
TCBK	TRICO BANCSHARES	10,295	$252K	0.0%	$27.89	0.0%	OM	896095106
—	WYNN RESORTS LTD	3,500	$251K	0.0%	$74.47	—	CALL	983134907
—	ENTERCOM COMMUNICATIONS CORP	156,267	$251K	0.0%	$1.40	—	CL A	293639100
PLOW	DOUGLAS DYNAMICS INC	7,282	$249K	0.0%	$36.93	0.0%	OM	25960R105
DFEB	FIRST TR EXCHNG TRADED FD VI	8,023	$248K	0.0%	$30.91	—	S EQT DEEP DUFR	33740F771
LASR	NLIGHT INC	10,570	$248K	0.0%	$22.99	0.0%	COM	65487K100
—	ENCORE WIRE CORP	5,326	$247K	0.0%	$48.77	—	OM	292562105
FRPH	FRP HLDGS INC	5,919	$246K	0.0%	$20.52	0.0%	OM	30292L107
—	TORTOISE ACQUISITION CORP	9,666	$246K	0.0%	$25.45	—	*W EXP 03/04/202	89154L118
UVSP	UNIVEST FINANCIAL CORPORATIO	17,069	$245K	0.0%	$15.55	0.0%	OM	915271100
LC	LENDINGCLUB CORP	52,058	$245K	0.0%	$6.22	-15.4%	OM NEW	52603A208
RPD	RAPID7 INC	4,012	$245K	0.0%	$59.43	0.0%	OM	753422104
—	SWITCH INC	15,750	$245K	0.0%	$15.56	—	L A	87105L104
SVXY	PROSHARES TR II	6,890	$244K	0.0%	$35.41	—	HT VIX ST TRM	74347W130
GSBC	GREAT SOUTHN BANCORP INC	6,742	$244K	0.0%	$37.74	0.0%	OM	390905107
—	ENVESTNET INC	3,151	$243K	0.0%	$77.12	—	COM	29404K106
—	VERSO CORP	30,622	$241K	0.0%	$7.87	—	CL A	92531L207
—	BAIDU INC	1,900	$240K	0.0%	$126.32	—	CALL	056752908
—	CEL-SCI CORP	18,782	$239K	0.0%	$12.72	—	OM PAR NEW	150837607
NPK	NATIONAL PRESTO INDS INC	2,926	$239K	0.0%	$87.32	0.0%	OM	637215104
GEF	GREIF INC	6,581	$238K	0.0%	$30.83	0.0%	CL A	397624107
—	TANTECH HLDGS LTD	95,863	$238K	0.0%	$2.32	—	OM	G8675X107
SCSC	SCANSOURCE INC	11,985	$237K	0.0%	$22.67	0.0%	COM	806037107
—	VMWARE INC	1,654	$237K	0.0%	$143.29	—	CL A COM	928563402
—	WHITING PETE CORP NEW	13,723	$237K	0.0%	$17.27	—	OM NEW	966387508
—	COREPOINT LODGING INC	43,385	$236K	0.0%	$4.21	—	OM	21872L104
TBT	PROSHARES TR	15,079	$236K	0.0%	$15.65	—	SHS ULTSH 20YRS	74347B201
OFG	OFG BANCORP	18,956	$236K	0.0%	$13.11	0.0%	OM	67103X102
DRH	DIAMONDROCK HOSPITALITY CO	46,309	$234K	0.0%	$5.05	—	OM	252784301
DBI	DESIGNER BRANDS INC	43,039	$233K	0.0%	$5.79	0.0%	L A	250565108
FIBK	FIRST INTST BANCSYSTEM INC	7,342	$233K	0.0%	$22.79	0.0%	OM CL A	32055Y201
—	CROWDSTRIKE HLDGS INC	1,700	$233K	0.0%	$137.06	—	CALL	22788C905
PDD	PINDUODUO INC	3,149	$233K	0.0%	$85.78	—	PONSORED ADS	722304102
CVLG	COVENANT LOGISTICS GROUP INC	13,283	$232K	0.0%	$8.31	0.0%	CL A	22284P105
—	LIBERTY TRIPADVISOR HLDGS IN	133,613	$231K	0.0%	$1.77	—	OM SER A	531465102
—	HENNESSY CAP ACQUSTION CORP	100,163	$231K	0.0%	$2.31	—	W EXP 09/05/202	42589C112
—	RUBIUS THERAPEUTICS INC	46,010	$230K	0.0%	$5.00	—	OM	78116T103
—	SPARTANNASH CO	14,104	$230K	0.0%	$21.22	—	COM	847215100
—	WISDOMTREE TR	4,821	$230K	0.0%	$43.90	—	S SHRT TRM HIGH	97717X149
GCO	GENESCO INC	10,660	$229K	0.0%	$19.58	0.0%	OM	371532102
—	SERVICEMASTER GLOBAL HLDGS I	5,751	$229K	0.0%	$35.67	—	OM	81761R109
BABA	ALIBABA GROUP HLDG LTD	780	$229K	0.0%	$215.68	—	SPONSORED ADS	01609W102
AXON	AXON ENTERPRISE INC	2,532	$229K	0.0%	$80.85	+7.6%	COM	05464C101
ONTO	ONTO INNOVATION INC	7,712	$229K	0.0%	$32.51	+2.0%	COM	683344105
—	VMWARE INC	1,600	$229K	0.0%	$143.13	—	PUT	928563952
INN	SUMMIT HOTEL PPTYS INC	44,228	$229K	0.0%	$5.18	—	OM	866082100
—	HANGER INC	14,502	$229K	0.0%	$15.79	—	OM NEW	41043F208
RDWR	RADWARE LTD	9,410	$228K	0.0%	$25.30	0.0%	RD	M81873107
—	INSU ACQUISITION CORP II	22,100	$228K	0.0%	$10.32	—	NIT 09/04/2025	457821304
ETD	ETHAN ALLEN INTERIORS INC	16,873	$228K	0.0%	$7.46	+19.0%	COM	297602104
WB	WEIBO CORP	6,277	$228K	0.0%	$36.32	—	PONSORED ADR	948596101
—	HL ACQUISITIONS CORP	20,524	$228K	0.0%	$11.80	—	HS	G4603R106
—	PROOFPOINT INC	2,153	$227K	0.0%	$105.43	—	OM	743424103
WSBC	WESBANCO INC	10,667	$227K	0.0%	$21.26	0.0%	COM	950810101
AXGN	AXOGEN INC	19,440	$226K	0.0%	$11.61	0.0%	COM	05463X106
EDC	DIREXION SHS ETF TR	3,926	$226K	0.0%	$37.65	—	LY EMG MK BL 3X	25490K281
—	TENNECO INC	32,581	$226K	0.0%	$6.94	—	CL A VTG COM STK	880349105
CLBK	COLUMBIA FINL INC	20,431	$226K	0.0%	$11.84	0.0%	OM	197641103
CSTM	CONSTELLIUM SE	28,734	$225K	0.0%	$8.26	0.0%	CL A SHS	F21107101
DJCO	DAILY JOURNAL CORP	933	$225K	0.0%	$274.97	0.0%	OM	233912104
—	LYDALL INC DEL	13,545	$224K	0.0%	$16.54	—	COM	550819106
—	GOLDEN BULL LTD	54,693	$224K	0.0%	$3.16	—	HS	G4027R104
CYRX	CRYOPORT INC	4,720	$223K	0.0%	$40.50	0.0%	COM PAR $0.001	229050307
SLGN	SILGAN HOLDINGS INC	6,070	$223K	0.0%	$32.55	+12.6%	OM	827048109
HFWA	HERITAGE FINL CORP WASH	12,170	$223K	0.0%	$19.56	0.0%	OM	42722X106
GPMT	GRANITE PT MTG TR INC	31,340	$222K	0.0%	$7.08	—	OM STK	38741L107
EVER	EVERQUOTE INC	5,737	$221K	0.0%	$45.06	0.0%	OM CL A	30041R108
—	AMERICAN NATIONAL GROUP INC	3,280	$221K	0.0%	$67.38	—	OM NEW	02772A109
AVTR	AVANTOR INC	9,848	$221K	0.0%	$20.79	0.0%	OM	05352A100
PFGC	PERFORMANCE FOOD GROUP CO	6,383	$220K	0.0%	$26.01	+23.7%	OM	71377A103
EBF	ENNIS INC	12,656	$220K	0.0%	$11.87	+0.8%	COM	293389102
—	GENMARK DIAGNOSTICS INC	15,437	$219K	0.0%	$14.19	—	COM	372309104
—	VISTA OUTDOOR INC	10,895	$219K	0.0%	$20.10	—	COM	928377100
CVGW	CALAVO GROWERS INC	3,317	$219K	0.0%	$55.55	0.0%	COM	128246105
—	MERIDIAN BANCORP INC MD	21,236	$219K	0.0%	$10.31	—	COM	58958U103
UFCS	UNITED FIRE GROUP INC	10,784	$219K	0.0%	$25.01	0.0%	OM	910340108
—	MOBILEIRON INC	31,157	$218K	0.0%	$7.00	—	OM NEW	60739U204
CIG	CIA ENERGETICA DE MINAS GERA	117,361	$217K	0.0%	$1.85	—	P ADR N-V PFD	204409601
—	ENERGY TRANSFER LP	40,000	$216K	0.0%	$7.11	—	PUT	29273V950
AES	AES CORP	11,935	$216K	0.0%	$10.71	+28.4%	COM	00130H105
YELP	YELP INC	10,781	$216K	0.0%	$21.79	+4.5%	CL A	985817105
ILPT	INDUSTRIAL LOGISTICS PPTYS T	9,888	$216K	0.0%	$21.84	—	OM SHS BEN INT	456237106
GTN	GRAY TELEVISION INC	15,725	$216K	0.0%	$14.62	0.0%	OM	389375106
UCTT	ULTRA CLEAN HLDGS INC	10,096	$216K	0.0%	$24.28	0.0%	COM	90385V107
—	DIREXION SHS ETF TR	37,339	$215K	0.0%	$5.76	—	LY S&P500 BR 3X	25460E885
PCAR	PACCAR INC	2,528	$215K	0.0%	$38.16	+20.4%	COM	693718108
—	ENPHASE ENERGY INC	2,600	$214K	0.0%	$82.31	—	CALL	29355A907
F	FORD MTR CO DEL	32,144	$214K	0.0%	$4.74	+8.4%	OM	345370860
KOP	KOPPERS HOLDINGS INC	10,274	$214K	0.0%	$22.04	0.0%	COM	50060P106
WNC	WABASH NATL CORP	17,872	$213K	0.0%	$7.83	+34.5%	OM	929566107
CLNE	CLEAN ENERGY FUELS CORP	85,493	$212K	0.0%	$2.31	+12.7%	OM	184499101
—	NEXTERA ENERGY INC	4,543	$212K	0.0%	$46.67	—	NIT 99/99/9999	65339F770
ATRO	ASTRONICS CORP	27,544	$212K	0.0%	$9.38	-2.7%	OM	046433108
CAN	CANAAN INC	113,240	$211K	0.0%	$1.86	—	PONSORED ADS	134748102
CMCO	COLUMBUS MCKINNON CORP N Y	6,352	$210K	0.0%	$33.01	0.0%	OM	199333105
FAUG	FIRST TR EXCHNG TRADED FD VI	6,500	$210K	0.0%	$32.31	—	EST US BUFFER	33740F862
IIIV	I3 VERTICALS INC	8,298	$209K	0.0%	$26.79	0.0%	COM CL A	46571Y107
SCHO	SCHWAB STRATEGIC TR	4,072	$209K	0.0%	$51.33	—	HT TM US TRES	808524862
PGEN	PRECIGEN INC	59,732	$209K	0.0%	$4.75	0.0%	OM	74017N105
LKFN	LAKELAND FINL CORP	5,071	$208K	0.0%	$38.80	0.0%	OM	511656100
MHO	M/I HOMES INC	4,505	$207K	0.0%	$41.59	0.0%	OM	55305B101
SYBT	STOCK YDS BANCORP INC	6,065	$206K	0.0%	$39.93	0.0%	COM	861025104
—	QEP RESOURCES INC	228,731	$206K	0.0%	$1.52	—	COM	74733V100
JWS/U	JAWS ACQUISITION CORP	18,688	$206K	0.0%	$10.65	—	UNIT 99/99/9999	G50744120
VVX	VECTRUS INC	5,422	$206K	0.0%	$43.47	0.0%	OM	92242T101
TNA	DIREXION SHS ETF TR	6,734	$206K	0.0%	$16.54	—	LY SMCAP BULL3X	25459W847
HVT	HAVERTY FURNITURE INC	9,846	$206K	0.0%	$14.60	+24.1%	OM	419596101
—	PIVOTAL INVT CORP II	55,500	$205K	0.0%	$3.15	—	W EXP 06/01/202	72582K118
AMLP	ALPS ETF TR	10,284	$205K	0.0%	$19.93	—	ALERIAN MLP	00162Q452
CNS	COHEN & STEERS INC	3,679	$205K	0.0%	$49.44	+3.0%	COM	19247A100
—	PROSHARES TR	13,060	$204K	0.0%	$25.44	—	SHS ULDOW30 NEW	74347B276
STZ	CONSTELLATION BRANDS INC	1,074	$203K	0.0%	$167.00	0.0%	CL A	21036P108
—	ISTAR INC	17,224	$203K	0.0%	$11.79	—	COM	45031U101
NBHC	NATIONAL BK HLDGS CORP	7,744	$203K	0.0%	$23.73	0.0%	L A	633707104
MGPI	MGP INGREDIENTS INC NEW	5,102	$202K	0.0%	$37.30	0.0%	OM	55303J106
—	CHEWY INC	3,700	$202K	0.0%	$54.59	—	PUT	16679L959
IPOC/U	SOCIAL CAP HEDSPIA HLDG CO I	14,679	$202K	0.0%	$11.85	—	NIT 99/99/9999	G8251K123
—	CIRCOR INTL INC	7,391	$202K	0.0%	$27.33	—	OM	17273K109
NEAR	ISHARES U S ETF TR	4,014	$201K	0.0%	$50.07	—	HT MAT BD ETF	46431W507
ANIK	ANIKA THERAPEUTICS INC	5,700	$201K	0.0%	$36.12	0.0%	COM	035255108
SIL	GLOBAL X FDS	4,616	$200K	0.0%	$43.33	—	LOBAL X SILVER	37954Y848
SEED	ORIGIN AGRITECH LIMITED	21,318	$200K	0.0%	$9.94	0.0%	HS NEW	G67828205
HTBK	HERITAGE COMM CORP	29,978	$199K	0.0%	$6.89	0.0%	OM	426927109
—	DCP MIDSTREAM LP	17,843	$199K	0.0%	$11.15	—	OM UT LTD PTN	23311P100
—	DIREXION SHS ETF TR	11,655	$197K	0.0%	$16.90	—	AILY SM CP BEAR	25460E125
WSR	WHITESTONE REIT	32,558	$195K	0.0%	$5.99	—	OM	966084204
PGX	INVESCO EXCH TRADED FD TR II	13,285	$195K	0.0%	$14.68	—	FD ETF	46138E511
PGC	PEAPACK-GLADSTONE FINL CORP	12,910	$195K	0.0%	$16.12	0.0%	OM	704699107
HCKT	HACKETT GROUP INC	17,392	$194K	0.0%	$12.93	0.0%	COM	404609109
GBDC	GOLUB CAP BDC INC	14,674	$194K	0.0%	$7.31	0.0%	OM	38173M102
BBD	BANCO BRADESCO S A	56,300	$193K	0.0%	$3.87	—	SP ADR PFD NEW	059460303
AGNC	AGNC INVT CORP	13,807	$192K	0.0%	$13.91	—	COM	00123Q104
GLDD	GREAT LAKES DREDGE & DOCK CO	20,103	$191K	0.0%	$9.17	0.0%	OM	390607109
—	BONANZA CREEK ENERGY INC	10,156	$190K	0.0%	$18.71	—	OM NEW	097793400
—	ARYA SCIENCES ACQUISTION CO	17,320	$190K	0.0%	$10.97	—	NIT 06/09/2027	G31655114
—	CHINA DISTANCE ED HLDGS LTD	19,884	$190K	0.0%	$9.56	—	PONS ADR	16944W104
BANC	BANC OF CALIFORNIA INC	18,792	$190K	0.0%	$9.15	+4.9%	OM	05990K106
—	CF FIN ACQUISITION CORP	18,236	$189K	0.0%	$10.36	—	COM CL A	12528N107
—	PREMIER FINANCIAL CORP	12,136	$189K	0.0%	$15.57	—	OM	74052F108
—	CEDAR REALTY TRUST INC	232,507	$188K	0.0%	$0.81	—	OM NEW	150602209
—	GREAT WESTN BANCORP INC	15,131	$188K	0.0%	$13.75	—	OM	391416104
—	FORTERRA INC	15,763	$186K	0.0%	$11.80	—	OM	34960W106
KRNY	KEARNY FINL CORP MD	25,781	$185K	0.0%	$8.37	-8.3%	COM	48716P108
JFIN	JIAYIN GROUP INC	55,479	$184K	0.0%	$3.32	—	PONSORED ADS	47737C104
FFWM	FIRST FNDTN INC	14,080	$184K	0.0%	$14.26	0.0%	OM	32026V104
—	PROSHARES TR	11,979	$184K	0.0%	$15.36	—	SHS SH MSCI EMR	74347R396
—	EBANG INTL HLDGS INC	17,469	$182K	0.0%	$10.42	—	L A SHS	G3R33A106
CCRN	CROSS CTRY HEALTHCARE INC	28,130	$182K	0.0%	$6.34	0.0%	COM	227483104
OSG	AMBAC FINL GROUP INC	14,301	$182K	0.0%	$12.88	0.0%	COM NEW	023139884
—	FORTRESS TRANS INFRST INVS L	10,681	$182K	0.0%	$17.04	—	OM REP LTD LIAB	34960P101
—	CAPSTAR SPL PURP ACQUISITION	18,473	$181K	0.0%	$9.80	—	OM CL A	14070Y101
—	PDL BIOPHARMA INC	57,533	$181K	0.0%	$3.15	—	COM	69329Y104
—	BARNES & NOBLE ED INC	69,892	$180K	0.0%	$2.58	—	OM	06777U101
OIS	OIL STS INTL INC	65,298	$178K	0.0%	$4.34	0.0%	COM	678026105
VCTR	VICTORY CAP HLDGS INC	10,480	$177K	0.0%	$15.19	0.0%	OM CL A	92645B103
—	NATUS MED INC DEL	10,297	$176K	0.0%	$17.09	—	OM	639050103
PKE	PARK AEROSPACE CORP	16,148	$176K	0.0%	$11.22	0.0%	OM	70014A104
VIOT	VIOMI TECHNOLOGY CO LTD	29,075	$175K	0.0%	$6.02	—	PONSORED ADS	92762J103
—	TARENA INTL INC	99,320	$174K	0.0%	$1.72	—	PONSORED ADS	876108101
—	BCTG ACQUISITION CORP	16,141	$174K	0.0%	$10.78	—	COM	05492W103
—	CATCHMARK TIMBER TR INC	19,365	$172K	0.0%	$8.85	—	L A	14912Y202
—	CORBUS PHARMACEUTICALS HLDGS	96,110	$172K	0.0%	$1.79	—	OM	21833P103
XNET	XUNLEI LTD	50,048	$172K	0.0%	$3.45	—	SPONSORED ADR	98419E108
LILA	LIBERTY LATIN AMERICA LTD	20,670	$170K	0.0%	$8.96	0.0%	COM CL A	G9001E102
—	BLUEGREEN VACATIONS CORP	34,779	$170K	0.0%	$4.89	—	COM	09629F108
GOOD	GLADSTONE COMMERCIAL CORP	10,103	$170K	0.0%	$16.83	—	COM	376536108
—	ENDURANCE INTL GROUP HLDGS I	29,467	$169K	0.0%	$4.03	—	OM	29272B105
CVE	CENOVUS ENERGY INC	43,661	$169K	0.0%	$4.53	-8.5%	COM	15135U109
—	DIREXION SHS ETF TR	30,105	$169K	0.0%	$7.29	—	AILY S&P BEAR	25460E331
CPS	COOPER STD HLDGS INC	12,723	$168K	0.0%	$13.91	0.0%	OM	21676P103
—	TD HLDGS INC	66,271	$168K	0.0%	$2.38	—	OM	87250W103
PRA	PROASSURANCE CORP	10,640	$166K	0.0%	$14.88	0.0%	OM	74267C106
—	LANDMARK INFRASTRCTUR PARTR	18,447	$166K	0.0%	$9.00	—	OM UNIT LTD	51508J108
—	VEREIT INC	25,234	$164K	0.0%	$5.97	—	OM	92339V100
ALAC	ALBERTON ACQUISITION CORP	15,338	$164K	0.0%	$10.69	—	ORD SHS	G35006108
—	CHEETAH MOBILE INC	80,072	$164K	0.0%	$2.00	—	DR	163075104
—	YINTECH INVT HLDGS LTD	22,435	$161K	0.0%	$7.18	—	SPONSORED ADR	98585M108
BLBD	BLUE BIRD CORP	13,314	$161K	0.0%	$12.51	0.0%	OM	095306106
TDAY	GANNETT CO INC	123,208	$160K	0.0%	$2.61	-41.6%	OM	36472T109
VRAYQ	VIEWRAY INC	45,902	$160K	0.0%	$2.78	0.0%	OM	92672L107
OPLN	KAR AUCTION SVCS INC	11,052	$159K	0.0%	$15.62	0.0%	OM	48238T109
—	MACATAWA BK CORP	24,420	$159K	0.0%	$6.51	—	COM	554225102
HAFC	HANMI FINL CORP	19,431	$159K	0.0%	$9.25	0.0%	OM NEW	410495204
—	COLLECTIVE GROWTH CORP	15,840	$158K	0.0%	$9.47	—	NIT 04/29/2025	19424L200
SSYS	STRATASYS LTD	12,677	$158K	0.0%	$14.59	0.0%	HS	M85548101
NMRK	NEWMARK GROUP INC	36,396	$157K	0.0%	$3.99	+3.1%	L A	65158N102
—	COLONY CR REAL ESTATE INC	31,999	$157K	0.0%	$4.91	—	OM CL A	19625T101
—	THIRD PT REINS LTD	22,512	$156K	0.0%	$6.93	—	COM	G8827U100
NNDM	NANO DIMENSION LTD	54,723	$156K	0.0%	$2.61	—	SPONSORD ADS NEW	63008G203
—	DIAMONDPEAK HLDGS COR	14,663	$155K	0.0%	$2.70	—	W EXP 02/22/202	25280H118
RBB	RBB BANCORP	13,502	$153K	0.0%	$12.71	0.0%	COM	74930B105
—	BLACKROCK CORPOR HI YLD FD I	14,300	$152K	0.0%	$10.63	—	OM	09255P107
—	SCULPTOR CAP MGMT	12,960	$152K	0.0%	$11.73	—	COM CL A	811246107
—	SECOO HLDG LTD	57,272	$152K	0.0%	$2.76	—	DR	81367P101
THR	THERMON GROUP HLDGS INC	13,508	$151K	0.0%	$13.24	0.0%	OM	88362T103
—	LION GROUP HOLDING LTD	67,301	$151K	0.0%	$2.24	—	ADS	53620U102
—	TUSCAN HLDGS CORP II	15,045	$151K	0.0%	$10.04	—	OM	90070A103
—	HERSHA HOSPITALITY TR	27,334	$151K	0.0%	$5.75	—	R SHS BEN INT	427825500
TTMI	TTM TECHNOLOGIES INC	13,232	$150K	0.0%	$11.70	0.0%	COM	87305R109
—	ENOCHIAN BIOSCIENCES INC	42,016	$150K	0.0%	$3.57	—	COM	29350E104
—	REGIS CORP MINN	24,428	$149K	0.0%	$6.10	—	COM	758932107
—	CALAMP CORP	20,853	$149K	0.0%	$7.15	—	COM	128126109
—	SIENTRA INC	43,573	$148K	0.0%	$3.40	—	OM	82621J105
—	CURO GROUP HOLDINGS CORP	21,102	$148K	0.0%	$7.01	—	COM	23131L107
ITUB	ITAU UNIBANCO HLDG S A	37,397	$148K	0.0%	$4.69	—	SPON ADR REP PFD	465562106
CTMX	CYTOMX THERAPEUTICS INC	22,258	$148K	0.0%	$7.42	0.0%	OM	23284F105
PLAB	PHOTRONICS INC	14,933	$148K	0.0%	$11.48	-5.9%	OM	719405102
—	REDHILL BIOPHARMA LTD	14,485	$148K	0.0%	$10.22	—	SPONSORED ADS	757468103
ACCO	ACCO BRANDS CORP	25,371	$147K	0.0%	$4.64	+6.2%	COM	00081T108
EDAP	EDAP TMS S A	32,019	$147K	0.0%	$4.59	—	SPONSORED ADR	268311107
CIVB	CIVISTA BANCSHARES INC	11,781	$147K	0.0%	$11.48	0.0%	OM NO PAR	178867107
CLAR	CLARUS CORP NEW	10,141	$143K	0.0%	$9.45	+23.0%	OM	18270P109
—	NUVEEN PFD & INCM SECURTIES	16,338	$143K	0.0%	$8.53	—	COM	67072C105
—	SOFTWARE ACQUISITION GROUP I	14,422	$143K	0.0%	$9.92	—	COM CL A	83406B101
—	FUTURE FINTECH GROUP INC	64,958	$142K	0.0%	$1.89	—	COM	36117V105
—	ALLIANZGI DIVIDEND INT & PRM	12,103	$142K	0.0%	$11.73	—	OM	01883A107
—	AMERICAN SOFTWARE INC	10,060	$141K	0.0%	$14.02	—	L A	029683109
—	BOSTON PRIVATE FINL HLDGS IN	25,326	$139K	0.0%	$6.86	—	OM	101119105
TBBK	BANCORP INC DEL	16,100	$139K	0.0%	$9.19	0.0%	OM	05969A105
SHO	SUNSTONE HOTEL INVS INC NEW	17,289	$137K	0.0%	$8.14	—	OM	867892101
—	PROSHARES TR	15,106	$136K	0.0%	$9.00	—	LTSHT RUSS2000	74348A319
MSBI	MIDLAND STS BANCORP INC ILL	10,647	$136K	0.0%	$10.56	0.0%	OM	597742105
—	BLUE HAT INTERACTIVE ENTMT T	153,737	$135K	0.0%	$1.06	—	HS	G1329V106
LQDT	LIQUIDITY SERVICES INC	18,041	$134K	0.0%	$6.58	0.0%	COM	53635B107
CUBI	CUSTOMERS BANCORP INC	11,968	$134K	0.0%	$11.87	0.0%	COM	23204G100
NPKI	NEWPARK RES INC	126,801	$133K	0.0%	$2.31	-20.5%	OM PAR $.01NEW	651718504
—	OAKTREE ACQUISITION CORP	45,054	$131K	0.0%	$1.75	—	W EXP 99/99/999	G67145113
—	LUOKUNG TECHNOLOGY CORP	266,007	$129K	0.0%	$0.51	—	SHS	G56981106
—	TEAM INC	23,496	$129K	0.0%	$5.51	—	COM	878155100
EZPW	EZCORP INC	25,374	$127K	0.0%	$5.45	+1.8%	L A NON VTG	302301106
—	KIMBALL INTL INC	11,958	$126K	0.0%	$11.50	—	CL B	494274103
—	QUTOUTIAO INC	57,873	$126K	0.0%	$2.48	—	ADS REP SHS A	74915J107
—	FORUM MERGER II CORP	14,328	$126K	0.0%	$8.79	—	*W EXP 09/30/202	34986F111
—	ATLAS TECHNICAL CONSULTANTS	14,488	$126K	0.0%	$8.70	—	OM CL A	049430101
—	PROGENITY INC	14,049	$126K	0.0%	$8.97	—	OM	74319F107
—	CHINA RECYCLING ENERGY CORP	40,055	$125K	0.0%	$2.79	—	COM	168913309
—	FINTECH ACQUISITION CORP IV	12,200	$124K	0.0%	$10.16	—	UNIT 12/31/2025	31810N302
—	SPARK NETWORKS SE	25,451	$124K	0.0%	$4.87	—	PONSORED ADR	846517100
—	WESTERN ASSET HIGH INCOME FD	19,400	$124K	0.0%	$6.39	—	COM	95766J102
—	LEJU HLDGS LTD	62,796	$124K	0.0%	$1.94	—	SPONSORED ADS	50187J108
BKD	BROOKDALE SR LIVING INC	48,433	$123K	0.0%	$2.76	0.0%	OM	112463104
—	ENEL AMERICAS S A	19,011	$122K	0.0%	$6.42	—	SPONSORED ADR	29274F104
—	WASHINGTON PRIME GROUP NEW	186,933	$121K	0.0%	$0.65	—	OM	93964W108
—	FUSION PHARMACEUTICALS INC	10,068	$121K	0.0%	$12.02	—	COM	36118A100
—	ATLANTIC CAP BANCSHARES INC	10,639	$120K	0.0%	$12.12	—	OM	048269203
—	EXPRESS INC	194,433	$118K	0.0%	$0.61	—	COM	30219E103
—	CHINA JO-JO DRUGSTORES INC	121,501	$117K	0.0%	$1.08	—	OM NEW	16949A206
MFIC	APOLLO INVT CORP	14,187	$117K	0.0%	$4.84	0.0%	OM NEW	03761U502
RITM	NEW RESIDENTIAL INVT CORP	14,798	$117K	0.0%	$7.39	—	OM NEW	64828T201
—	UNION ACQUISITION CORP II	156,052	$117K	0.0%	$0.48	—	*W EXP 04/01/202	G9402Q126
—	STERLING BANCORP DEL	11,009	$115K	0.0%	$11.64	—	COM	85917A100
—	AMTD INTL INC	16,291	$114K	0.0%	$7.00	—	SPONSORED ADS	00180G106
—	UXIN LTD	131,485	$114K	0.0%	$1.15	—	ADS	91818X108
—	AMERICAN RENAL ASSOCS HLDGS	16,468	$113K	0.0%	$6.53	—	OM	029227105
DDD	3-D SYS CORP DEL	23,212	$113K	0.0%	$5.92	0.0%	OM NEW	88554D205
—	U S XPRESS ENTERPRISES INC	13,648	$112K	0.0%	$8.21	—	OM CL A	90338N202
—	DMY TECHNOLOGY GROUP INC	37,589	$112K	0.0%	$1.86	—	W EXP 02/21/202	233253111
—	AMCI ACQUISITION CORP	163,387	$111K	0.0%	$0.65	—	*W EXP 05/20/202	00165R119
—	ONCONOVA THERAPEUTICS INC	399,355	$111K	0.0%	$0.29	—	OM PAR	68232V405
—	ACAMAR PARTNERS ACQSITION CO	10,847	$110K	0.0%	$10.14	—	L A	004285102
—	PROSHARES TR	12,732	$110K	0.0%	$8.64	—	LTRAPRO SHORT S	74347B268
ORGO	ORGANOGENESIS HLDGS INC	28,585	$109K	0.0%	$3.95	0.0%	OM	68621F102
—	BOQI INTL MED INC	63,853	$109K	0.0%	$1.85	—	OM	099501108
OPRA	OPERA LTD	11,206	$109K	0.0%	$9.73	—	SPONSORED ADS	68373M107
VNDA	VANDA PHARMACEUTICALS INC	11,279	$108K	0.0%	$11.32	-5.6%	COM	921659108
—	111 INC	17,416	$107K	0.0%	$6.14	—	ADS	68247Q102
—	FLY LEASING LTD	14,666	$106K	0.0%	$7.23	—	PONSORED ADR	34407D109
—	FUWEI FILMS HLDGS CO LTD	28,376	$105K	0.0%	$3.70	—	SHS NEW	G3704F110
—	ATLAS CORP	11,856	$105K	0.0%	$8.86	—	HS	Y0436Q109
—	EATON VANCE TAX-MANAGED GLOB	14,264	$104K	0.0%	$7.37	—	COM	27829F108
MOV	MOVADO GROUP INC	10,539	$104K	0.0%	$10.79	-0.8%	COM	624580106
—	CASA SYS INC	26,051	$104K	0.0%	$3.99	—	OM	14713L102
—	OSSEN INNOVATION CO LTD	22,792	$104K	0.0%	$3.64	—	SPONSORED ADR NE	688410208
ALLT	ALLOT LTD	11,417	$103K	0.0%	$10.57	0.0%	SHS	M0854Q105
SAN	BANCO SANTANDER S.A.	55,690	$103K	0.0%	$1.85	—	ADR	05964H105
—	BLACKROCK ENHANCED EQUITY DI	14,111	$103K	0.0%	$7.30	—	OM	09251A104
HL	HECLA MNG CO	20,121	$102K	0.0%	$5.14	0.0%	OM	422704106
—	TREVENA INC	34,228	$102K	0.0%	$1.57	—	COM	89532E109
—	CHINA LIBERAL ED HLDGS LTD	16,962	$102K	0.0%	$6.01	—	RD	G2161Y109
PUMP	PROPETRO HLDG CORP	24,886	$101K	0.0%	$5.44	0.0%	OM	74347M108
—	RUHNN HLDG LTD	38,661	$101K	0.0%	$2.61	—	DS	781314109
TOUR	TUNIU CORP	85,673	$101K	0.0%	$1.19	—	PONSORED ADS A	89977P106
BWB	BRIDGEWATER BANCSHARES INC	10,742	$101K	0.0%	$9.57	0.0%	COM ACCD INV	108621103
—	NATIONAL CINEMEDIA INC	36,949	$100K	0.0%	$2.97	—	OM	635309107
—	LANNET INC	16,499	$100K	0.0%	$6.06	—	OM	516012101
TELFY	TELEFONICA S A	29,044	$99,000	0.0%	$3.41	—	SPONSORED ADR	879382208
—	SUSTAINABLE OPPORTNTS ACQ CO	54,546	$98,000	0.0%	$1.80	—	W EXP 99/99/999	G8598Y117
—	CHICOS FAS INC	101,382	$98,000	0.0%	$0.97	—	COM	168615102
CERS	CERUS CORP	15,674	$98,000	0.0%	$6.64	0.0%	COM	157085101
HIMX	HIMAX TECHNOLOGIES INC	27,531	$98,000	0.0%	$4.13	—	PONSORED ADR	43289P106
AMRX	AMNEAL PHARMACEUTICALS INC	25,392	$98,000	0.0%	$4.12	+3.9%	COM STK CL A	03168L105
GORO	GOLD RESOURCE CORP	28,645	$97,000	0.0%	$4.07	0.0%	COM	38068T105
TILE	INTERFACE INC	15,919	$97,000	0.0%	$8.18	-8.8%	OM	458665304
FINV	FINVOLUTION GROUP	52,801	$97,000	0.0%	$1.80	—	SPONSORED ADS	31810T101
—	HUIZE HLDG LTD	12,133	$97,000	0.0%	$7.99	—	PONSORED ADS	44473E105
SGMO	SANGAMO THERAPEUTICS INC	10,329	$97,000	0.0%	$10.82	0.0%	OM	800677106
—	RMG ACQUISITION CORP	45,448	$97,000	0.0%	$2.13	—	*W EXP 02/21/202	749641114
—	LF CAP ACQUISITION CORP	54,246	$97,000	0.0%	$1.24	—	*W EXP 06/22/202	50200K116
RMNI	RIMINI STR INC DEL	29,958	$96,000	0.0%	$4.59	0.0%	OM	76674Q107
—	FARMMI INC	110,275	$96,000	0.0%	$0.85	—	SHS	G33277107
—	PUXIN LTD	10,783	$95,000	0.0%	$8.81	—	ADS	74704P108
—	HL ACQUISITIONS CORP	90,074	$95,000	0.0%	$0.99	—	IGHT 07/17/2023	G4603R130
—	CENTRAL EUROPEAN MEDIA ENTRP	22,893	$95,000	0.0%	$3.53	—	L A NEW	G20045202
—	BORQS TECHNOLOGIES INC	94,054	$94,000	0.0%	$1.04	—	HS	G1466B103
XPHTX	PIONEER HIGH INCOME TR	11,819	$94,000	0.0%	$7.95	—	OM	72369H106
—	BLUECITY HLDGS LTD	10,813	$93,000	0.0%	$8.60	—	DS	09610L106
—	NOODLES & CO	13,564	$93,000	0.0%	$6.86	—	OM CL A	65540B105
PAIYY	AESTHETIC MED INTL HLDG GR L	21,833	$93,000	0.0%	$4.26	—	DS	00809M104
—	MMTEC INC	99,152	$93,000	0.0%	$1.11	—	SHS	G6181K106
ATI	ALLEGHENY TECHNOLOGIES INC	10,683	$93,000	0.0%	$9.20	0.0%	OM	01741R102
VALPQ	VALARIS PLC	1,068,391	$92,000	0.0%	$0.09	—	SHS CLASS A	G9402V109
OII	OCEANEERING INTL INC	26,378	$92,000	0.0%	$5.28	0.0%	OM	675232102
—	AMBOW ED HLDG LTD	18,143	$91,000	0.0%	$5.02	—	SPONSORED ADS	02322P200
VRA	VERA BRADLEY INC	14,894	$91,000	0.0%	$4.98	+7.3%	OM	92335C106
—	MERCURITY FINTECH HOLDING IN	41,853	$90,000	0.0%	$2.15	—	PONSORED ADS	58936H109
—	RISE ED CAYMAN LTD	14,898	$90,000	0.0%	$6.04	—	PONSORED ADR	76761L102
—	ONESMART INTL ED GROUP LTD	19,975	$89,000	0.0%	$3.91	—	SPONSORED ADS	68276W103
—	RYB ED INC	29,215	$88,000	0.0%	$3.01	—	ADR	74979W101
—	AKARI THERAPEUTICS PLC	50,750	$88,000	0.0%	$1.83	—	PONSORED ADR	00972G108
—	GORES METROPOULOS INC	28,328	$88,000	0.0%	$3.11	—	*W EXP 01/28/202	382872117
DAKT	DAKTRONICS INC	22,124	$87,000	0.0%	$4.41	-5.5%	OM	234264109
SJ	SCIENJOY HOLDING CORP	15,312	$87,000	0.0%	$6.39	0.0%	SHS	G7864D112
SXC	SUNCOKE ENERGY INC	25,321	$86,000	0.0%	$3.37	-3.3%	OM	86722A103
—	CHINANET ONLINE HLDGS INC	42,680	$86,000	0.0%	$1.43	—	OM NEW	16949H201
YRD	YIREN DIGITAL LTD	29,308	$86,000	0.0%	$2.93	—	SPONSORED ADS	98585L100
HTT	QUDIAN INC	69,455	$86,000	0.0%	$1.64	—	ADR	747798106
LYG	LLOYDS BANKING GROUP PLC	66,700	$86,000	0.0%	$1.29	—	SPONSORED ADR	539439109
—	WESTERN ASSET HIGH INCOME OP	17,157	$84,000	0.0%	$4.90	—	OM	95766K109
—	ARLINGTON ASSET INVST CORP	29,701	$84,000	0.0%	$2.83	—	CL A NEW	041356205
OCUL	OCULAR THERAPEUTIX INC	11,165	$84,000	0.0%	$8.30	0.0%	COM	67576A100
—	SHIFTPIXY INC	21,800	$83,000	0.0%	$3.81	—	OM NEW	82452L203
—	TRIVAGO N V	54,042	$83,000	0.0%	$1.64	—	PON ADS A SHS	89686D105
—	FORWARD PHARMA A/S	13,465	$83,000	0.0%	$6.16	—	SPONSORD ADS NEW	34986J204
EH	EHANG HLDGS LTD	10,492	$83,000	0.0%	$7.91	—	ADS	26853E102
—	HAPPINESS BIOTECH GROUP LTD	46,551	$82,000	0.0%	$2.05	—	HS	G4289N114
ARAY	ACCURAY INC	34,454	$82,000	0.0%	$2.33	0.0%	OM	004397105
PHCFF	PUHUI WEALTH INVT MGMT CO LT	27,621	$82,000	0.0%	$18.11	+21.1%	HS	G7306H101
—	ITERIS INC NEW	19,900	$81,000	0.0%	$4.44	—	COM	46564T107
TIGR	UP FINTECH HLDG LTD	17,100	$81,000	0.0%	$4.74	—	PONSORED ADS	91531W106
—	CHINA SXT PHARMACEUTICALS IN	328,435	$80,000	0.0%	$0.31	—	RD SHS	G2161P108
GPRK	GEOPARK LTD	10,742	$79,000	0.0%	$9.26	0.0%	SD SHS	G38327105
—	TRINITY BIOTECH PLC	39,086	$78,000	0.0%	$2.09	—	PON ADR NEW	896438306
PBR/A	PETROLEO BRASILEIRO SA PETRO	11,147	$78,000	0.0%	$7.00	—	SP ADR NON VTG	71654V101
—	COLOR STAR TECHNOLOGY CO LTD	160,631	$77,000	0.0%	$0.56	—	SHS NEW	G2287A100
—	FIVE PRIME THERAPEUTICS INC	16,425	$77,000	0.0%	$6.08	—	COM	33830X104
—	GIGCAPITAL2 INC	83,774	$76,000	0.0%	$0.69	—	*W EXP 02/28/202	375036118
—	CF FIN ACQUISITION CORP	78,027	$76,000	0.0%	$1.12	—	*W EXP 04/30/202	12528N115
—	APEX TECHNOLOGY ACQUISITION	39,332	$76,000	0.0%	$1.93	—	*W EXP 09/18/202	03768F110
—	CANGO INC	13,750	$76,000	0.0%	$5.53	—	ADS	137586103
—	VIRNETX HLDG CORP	14,378	$75,000	0.0%	$5.22	—	COM	92823T108
MOD	MODINE MFG CO	11,925	$74,000	0.0%	$4.59	+31.9%	COM	607828100
—	SEQUANS COMMUNICATIONS S A	12,527	$74,000	0.0%	$5.91	—	PONSORED ADS	817323207
—	CHINA AUTOMOTIVE SYS INC	25,024	$74,000	0.0%	$2.90	—	COM	16936R105
—	CHINA NATURAL RESOURCES INC	66,124	$73,000	0.0%	$1.11	—	OM	G2110U109
SEI	SOLARIS OILFIELD INFRSTR INC	11,557	$73,000	0.0%	$5.19	+13.6%	COM CL A	83418M103
IDT	IDT CORP	11,238	$73,000	0.0%	$6.60	0.0%	CL B NEW	448947507
—	O2MICRO INTERNATIONAL LIMITE	20,662	$73,000	0.0%	$3.53	—	PONS ADR	67107W100
—	MOGU INC	30,832	$72,000	0.0%	$2.02	—	SPON ADS	608012100
—	DATASEA INC	22,864	$72,000	0.0%	$2.51	—	OM NEW	238116206
—	NEOPHOTONICS CORP	11,860	$72,000	0.0%	$6.07	—	COM	64051T100
—	ORBCOMM INC	21,094	$71,000	0.0%	$3.37	—	OM	68555P100
—	ORCHARD THERAPEUTICS PLC	17,362	$71,000	0.0%	$4.09	—	DS	68570P101
—	LANDCADIA HLDGS II INC	16,231	$71,000	0.0%	$5.21	—	W EXP 05/09/202	51476X113
MG	MISTRAS GROUP INC	18,187	$71,000	0.0%	$4.14	-2.9%	OM	60649T107
—	36KR HOLDINGS INC	28,055	$70,000	0.0%	$2.50	—	PONSORED ADS	88429K103
—	TENZING ACQUISITION CORP	132,624	$70,000	0.0%	$0.50	—	W EXP 02/23/202	G8708A108
—	SOS LIMITED	37,215	$69,000	0.0%	$1.85	—	SPNSORD ADS NEW	83587W106
—	TEMPLETON GLOBAL INCOME FD	13,062	$69,000	0.0%	$5.28	—	OM	880198106
CNDT	CONDUENT INC	21,178	$67,000	0.0%	$2.32	+27.4%	COM	206787103
—	GTT COMMUNICATIONS INC	13,108	$67,000	0.0%	$7.84	—	COM	362393100
—	INTERPRIVATE ACQUISITION COR	80,999	$66,000	0.0%	$0.75	—	W EXP 10/24/202	46064A111
—	ATIF HOLDINGS LIMITED	56,195	$66,000	0.0%	$1.42	—	SHS	G0602B100
—	FRANCESCAS HLDGS CORP	24,799	$66,000	0.0%	$2.66	—	OM NEW	351793203
—	ATLANTIC POWER CORP	33,551	$65,000	0.0%	$1.99	—	OM NEW	04878Q863
—	PINTEC TECHNOLOGY HLDGS LTD	72,482	$65,000	0.0%	$1.02	—	PONSORED ADS	72352G107
—	YUNJI INC	35,474	$65,000	0.0%	$2.15	—	ADS RP CL A	98873N107
—	OSPREY TECHNLGY AQUISTION CO	46,956	$65,000	0.0%	$1.38	—	*W EXP 10/30/202	68839R120
—	KBS FASHION GROUP LTD	34,005	$64,000	0.0%	$2.21	—	OM NEW	Y46002203
—	GRIDSUM HLDG INC	52,663	$63,000	0.0%	$0.93	—	PONSORED ADR	398132100
—	RENESOLA LTD	30,876	$63,000	0.0%	$2.04	—	PONSORED ADS	75971T301
—	BRIGGS & STRATTON CORP	243,247	$63,000	0.0%	$1.31	—	COM	109043109
ENIC	ENEL CHILE S.A.	18,470	$63,000	0.0%	$3.41	—	SPONSORED ADR	29278D105
—	TELENAV INC	17,645	$63,000	0.0%	$5.46	—	COM	879455103
—	COOTEK CAYMAN INC	13,056	$63,000	0.0%	$4.83	—	PONSORED ADS	21718L102
SMMT	SUMMIT THERAPEUTICS INC	18,119	$62,000	0.0%	$3.46	0.0%	OM A	86627T108
—	LIANLUO SMART LTD	157,486	$62,000	0.0%	$0.49	—	COM CL A	G5478K100
—	LIFESCI ACQUISITION CORP	38,244	$62,000	0.0%	$1.62	—	W EXP 02/14/202	53228P117
—	WANDA SPORTS GROUP CO LTD	26,665	$61,000	0.0%	$2.21	—	PONSORED ADS	93368R101
—	NEW PROVIDENCE ACQUISITION	49,809	$61,000	0.0%	$1.28	—	W EXP 09/11/202	64822P114
—	THE9 LTD	191,314	$60,000	0.0%	$0.60	—	SPON ADS	88337K203
SHPSQ	GALILEO ACQUISITION CORP	97,211	$60,000	0.0%	$0.60	—	W EXP 10/31/202	G3770A110
—	GS ACQUISITION HLDGS CORP II	28,000	$60,000	0.0%	$2.14	—	W EXP 06/30/202	36258Q113
—	PHOENIX NEW MEDIA LTD	49,273	$60,000	0.0%	$1.30	—	PONSORED ADS	71910C103
TIPT	TIPTREE INC	12,200	$60,000	0.0%	$5.41	0.0%	COM	88822Q103
SIEB	SIEBERT FINL CORP	18,429	$59,000	0.0%	$6.02	-35.0%	OM	826176109
—	AVADEL PHARMACEUTICALS PLC	11,837	$59,000	0.0%	$8.04	—	PONSORED ADR	05337M104
ETWOW	CC NEUBERGER PRINCIPAL HLDNG	33,261	$59,000	0.0%	$1.77	—	W EXP 99/99/999	G1992Y122
—	POWERBRIDGE TECHNLOGIES CO L	23,948	$59,000	0.0%	$2.46	—	RD SHS	G72007100
—	ABERDEEN ASIA-PACIFIC INCOME	14,824	$59,000	0.0%	$3.81	—	COM	003009107
—	8I ENTERPRISES ACQUISITION C	43,974	$58,000	0.0%	$0.68	—	W EXP 10/29/202	G2956M112
—	VELODYNE LIDAR INC	11,953	$58,000	0.0%	$4.85	—	W EXP 09/29/202	92259F119
WAFU	WAH FU EDUCATION GROUP LIMIT	15,629	$58,000	0.0%	$4.70	0.0%	SHS	G94184101
—	HUDSON CAPITAL INC	144,475	$58,000	0.0%	$0.44	—	SHS	G4645C109
—	HEALTHCARE MERGER CORP	32,619	$57,000	0.0%	$1.75	—	W EXP 12/17/202	42227L110
—	CENTENNIAL RESOURCE DEV INC	95,701	$57,000	0.0%	$0.80	—	CL A	15136A102
SNAXW	ANDINA ACQUISITION CORP III	173,997	$57,000	0.0%	$0.36	—	*W EXP 07/31/202	G04415124
—	PZENA INVESTMENT MGMT INC	10,505	$56,000	0.0%	$5.33	—	CLASS A	74731Q103
—	CELLECT BIOTECHNOLOGY LTD	26,586	$56,000	0.0%	$2.11	—	PONSORD ADS NEW	15116C201
EEX	EMERALD HOLDING INC	27,105	$55,000	0.0%	$2.35	+10.5%	OM	29103W104
—	LIVE OAK ACQUISITION CORP	56,998	$55,000	0.0%	$0.83	—	*W EXP 05/08/202	53804F111
—	AIRNET TECHNOLOGY INC	60,333	$55,000	0.0%	$0.84	—	PONSORED ADS	00941Q104
SACH	SACHEM CAP CORP	13,973	$55,000	0.0%	$3.94	—	COM	78590A109
—	TUSCAN HLDGS CORP	109,385	$55,000	0.0%	$0.53	—	W EXP 04/01/202	90069K112
—	NUVERRA ENVIRONMENTAL SOLUTI	23,594	$54,000	0.0%	$2.28	—	OM PAR	67091K302
—	CHINA PHARMA HLDGS INC	150,355	$54,000	0.0%	$0.48	—	OM	16941T104
CLPS	CLPS INCORPORATION	19,894	$54,000	0.0%	$2.00	+18.2%	OM	G31642104
—	GX ACQUISITION CORP	33,923	$54,000	0.0%	$1.59	—	*W EXP 05/24/202	36251A115
—	VOYA GLBL EQTY DIV & PREM OP	10,775	$53,000	0.0%	$4.92	—	COM	92912T100
—	ECMOHO LTD	38,557	$52,000	0.0%	$1.35	—	SPONSORED ADS	27888P104
—	OASIS PETROLEUM INC	186,652	$52,000	0.0%	$0.74	—	OM	674215108
WIT	WIPRO LTD	11,136	$52,000	0.0%	$4.67	—	SPON ADR 1 SH	97651M109
—	SOFTWARE ACQUISITION GROUP I	57,545	$52,000	0.0%	$0.90	—	*W EXP 10/01/202	83406B119
—	CHURCHILL CAP CORP III	26,050	$52,000	0.0%	$2.00	—	W EXP 03/01/202	17144C112
—	CHINA XD PLASTICS CO LTD	46,325	$52,000	0.0%	$1.13	—	OM	16948F107
—	SCVX CORP	34,165	$51,000	0.0%	$1.12	—	*W EXP 01/24/202	G79448117
—	TRIDENT ACQUISITIONS CORP	137,905	$51,000	0.0%	$0.38	—	W EXP 05/09/202	89615T114
GPRO	GOPRO INC	11,447	$51,000	0.0%	$4.70	0.0%	CL A	38268T103
—	AMPLITUDE HLTHCRE AQUSTIN CO	40,527	$50,000	0.0%	$1.23	—	W EXP 12/01/202	03212A113
—	CHINA XIANGTAI FOOD CO LTD	73,848	$50,000	0.0%	$0.82	—	HS	G21621100
—	SOUTH MTN MERGER CORP	33,589	$50,000	0.0%	$1.12	—	*W EXP 06/20/202	838884112
—	8I ENTERPRISES ACQUISITION C	58,620	$49,000	0.0%	$0.31	—	IGHT 10/29/2020	G2956M120
—	GOLDFIELD CORP	11,400	$48,000	0.0%	$4.21	—	OM	381370105
—	LUBYS INC	17,037	$48,000	0.0%	$2.82	—	COM	549282101
—	500 COM LTD	16,123	$48,000	0.0%	$2.98	—	SPON ADR REP A	33829R100
—	SIFY TECHNOLOGIES LTD	47,266	$48,000	0.0%	$0.94	—	PONSORED ADS	82655M107
—	ANWORTH MTG ASSET CORP	28,997	$47,000	0.0%	$1.62	—	COM	037347101
—	CHINA CERAMICS CO LTD	21,595	$47,000	0.0%	$2.18	—	HS NEW	G2113X159
—	MONOCLE ACQUISITION CORP	95,342	$47,000	0.0%	$0.58	—	*W EXP 12/06/202	609754114
EXTR	EXTREME NETWORKS INC	11,903	$47,000	0.0%	$4.35	0.0%	OM	30226D106
DHX	DHI GROUP INC	20,481	$46,000	0.0%	$2.57	-3.5%	OM	23331S100
—	HAYMAKER ACQUISITION CORP II	46,101	$46,000	0.0%	$1.11	—	W EXP 10/31/202	42087L119
—	DUNXIN FINL HLDGS LTD	59,604	$45,000	0.0%	$0.70	—	PONSORED ADS	26605Q106
—	MEGALITH FINL ACQUISITION CO	69,034	$45,000	0.0%	$0.76	—	W EXP 08/26/202	58518F117
—	MOXIAN INC	33,999	$45,000	0.0%	$1.04	—	COM	624697306
—	INVESCO MORTGAGE CAPITAL INC	16,917	$45,000	0.0%	$2.66	—	OM	46131B100
—	PARTY CITY HOLDCO INC	17,327	$45,000	0.0%	$2.60	—	OM	702149105
—	SUNLANDS TECHNOLOGY GROUP	26,652	$45,000	0.0%	$1.69	—	DS	86740P108
NTZ	NATUZZI S P A	26,380	$44,000	0.0%	$1.21	—	PON ADS	63905A200
—	XINYUAN REAL ESTATE CO LTD	23,506	$44,000	0.0%	$2.00	—	SPONS ADR	98417P105
—	HALL OF FAME RESORT & ENTMT	18,041	$44,000	0.0%	$2.44	—	COM	40619L102
—	NETFIN ACQUISITION CORP	32,733	$44,000	0.0%	$1.52	—	*W EXP 08/01/202	G6455A115
—	B RILEY PRIN MERGER CORP II	32,774	$44,000	0.0%	$1.34	—	*W EXP 05/06/202	05600U114
—	GREENVISION ACQUISITION CORP	85,962	$44,000	0.0%	$0.45	—	*W EXP 10/28/202	39678G111
EVC	ENTRAVISION COMMUNICATIONS C	28,431	$43,000	0.0%	$1.14	-6.2%	CL A	29382R107
GGEI	CHINA HGS REAL ESTATE INC	40,222	$43,000	0.0%	$1.42	0.0%	OM NEW A	16948W209
MAPSW	SILVER SPIKE ACQUISITION COR	72,083	$43,000	0.0%	$0.56	—	*W EXP 08/02/202	G8136L114
—	THUNDER BRDG ACQUISTION II L	31,590	$43,000	0.0%	$1.36	—	*W EXP 11/30/202	G8857S108
—	CLEARONE INC	18,800	$43,000	0.0%	$2.29	—	OM	18506U104
—	SCWORX CORP	28,610	$43,000	0.0%	$1.50	—	COM	78396V109
—	ZK INTL GROUP CO LTD	35,686	$42,000	0.0%	$1.37	—	SHS	G9892K100
—	CIIG MERGER CORP	49,706	$42,000	0.0%	$0.84	—	W EXP 12/31/202	12559C111
—	TOTTENHAM ACQUISITION I LTD	90,380	$42,000	0.0%	$0.46	—	*W EXP 05/06/202	G8959N114
NAGE	CHROMADEX CORP	10,575	$42,000	0.0%	$4.82	0.0%	OM NEW	171077407
—	RETO ECO SOLUTIONS INC	83,382	$41,000	0.0%	$0.67	—	OM	G75271109
—	RECON TECHNOLOGY LTD	45,754	$41,000	0.0%	$1.01	—	HS NEW	G7415M124
—	AURORA MOBILE LTD	26,715	$41,000	0.0%	$1.55	—	DS	051857100
—	ENLINK MIDSTREAM LLC	17,565	$41,000	0.0%	$2.33	—	COM UNIT REP LTD	29336T100
APWC	ASIA PACIFIC WIRE & CABLE CO	33,631	$41,000	0.0%	$1.14	0.0%	ORD	G0535E106
—	URBAN TEA INC	24,333	$40,000	0.0%	$1.64	—	ORD SHS NEW	G9396G118
CAAP	CORPORACION AMER ARPTS S A	17,921	$39,000	0.0%	$2.49	0.0%	COM	L1995B107
—	SENMIAO TECHNOLOGY LTD	63,972	$39,000	0.0%	$0.61	—	OM	817225105
—	CHINA INDEX HLDGS LTD	27,379	$39,000	0.0%	$1.79	—	PNSRD ADS A	16954W101
—	EXPERIENCE INVT CORP	32,168	$39,000	0.0%	$1.21	—	*W EXP 09/01/202	30217C117
—	INSURANCE ACQUISITION CORP	13,774	$38,000	0.0%	$2.76	—	*W EXP 03/31/202	457867117
—	LONGVIEW ACQUISITION CORP	39,500	$38,000	0.0%	$0.96	—	*W EXP 05/27/202	543195119
TWI	TITAN INTL INC ILL	12,966	$37,000	0.0%	$1.34	+63.9%	COM	88830M102
—	ORISUN ACQUISITION CORP	123,423	$37,000	0.0%	$0.33	—	*W EXP 05/31/202	68632T117
—	SC HEALTH CORP	31,973	$36,000	0.0%	$1.13	—	*W EXP 99/99/999	G78516401
—	IT TECH PACKAGING INC	75,073	$36,000	0.0%	$0.56	—	COM NEW	46527C100
GTX	GARRETT MOTION INC	10,200	$35,000	0.0%	$4.93	0.0%	COM	366505105
—	ELEVATE CREDIT INC	13,838	$35,000	0.0%	$2.53	—	OM	28621V101
BTU	PEABODY ENERGY CORP NEW	15,457	$35,000	0.0%	$3.18	-12.4%	OM	704551100
—	FINTECH ACQUISITION CORP III	22,945	$35,000	0.0%	$1.53	—	*W EXP 12/01/202	31811A119
—	HL ACQUISITIONS CORP	16,671	$34,000	0.0%	$2.23	—	W EXP 06/21/202	G4603R122
—	GLOBALSTAR INC	112,444	$34,000	0.0%	$0.32	—	OM	378973408
PRTH	PRIORITY TECHNOLOGY HLDGS IN	10,827	$34,000	0.0%	$2.47	0.0%	OM	74275G107
PED	PEDEVCO CORP	22,980	$34,000	0.0%	$0.90	+6.2%	OM PAR	70532Y303
—	FOLEY TRASIMENE ACQUISTN COR	14,900	$33,000	0.0%	$2.21	—	W EXP 05/26/202	34431F112
—	LAIX INC	18,385	$33,000	0.0%	$1.79	—	ADS	50736W105
UEC	URANIUM ENERGY CORP	33,293	$33,000	0.0%	$0.97	+6.3%	COM	916896103
—	MIDATECH PHARMA PLC	18,240	$33,000	0.0%	$1.81	—	PONSORED ADS	59564R302
—	PROPTECH ACQUISITION CORP	20,505	$33,000	0.0%	$1.61	—	W EXP 05/26/202	74349F119
—	MOLECULAR DATA INC	26,623	$33,000	0.0%	$1.24	—	SPONSORED ADS	60852L106
—	ALBERTON ACQUISITION CORP	173,670	$32,000	0.0%	$0.20	—	*W EXP 04/26/202	G35006124
—	JIANPU TECHNOLOGY INC	64,250	$32,000	0.0%	$0.58	—	DR	47738D101
—	SCHULTZE SPL PURP ACQUSTN CO	62,505	$32,000	0.0%	$0.82	—	W EXP 12/31/202	80821R117
SUNWQ	SUNWORKS INC	12,527	$31,000	0.0%	$1.06	0.0%	OM NEW	86803X204
—	STABLE RD ACQUISITION CORP	23,565	$31,000	0.0%	$1.32	—	W EXP 05/15/202	85236Q117
—	FALCON MINERALS CORP	12,961	$31,000	0.0%	$2.39	—	L A COM	30607B109
—	PLANET GREEN HLDGS CORP	15,774	$30,000	0.0%	$1.90	—	OM	72703U102
ENFY	CHINA GREEN AGRICULTURE INC	11,814	$29,000	0.0%	$2.71	0.0%	OM NEW	16943W204
GTEC	GREENLAND TECHNOLOGIES HLDG	12,228	$29,000	0.0%	$2.88	0.0%	HS NEW	G4095T107
—	CITIC CAPITAL ACQUISITION CO	23,977	$29,000	0.0%	$1.21	—	W EXP 01/17/202	G21513117
—	ROCKWELL MED INC	27,679	$29,000	0.0%	$1.05	—	COM	774374102
—	LEGACY ACQUISITION CORP	54,488	$29,000	0.0%	$0.51	—	*W EXP 11/30/202	524643111
—	OI SA	19,682	$28,000	0.0%	$1.42	—	PONSORED ADR NE	670851500
GEVO	GEVO INC	28,383	$28,000	0.0%	$0.80	0.0%	COM PAR	374396406
FRBKQ	REPUBLIC FIRST BANCORP INC	14,553	$28,000	0.0%	$2.27	-4.3%	OM	760416107
EVKG	EVER GLORY INTL GRP INC	35,218	$28,000	0.0%	$0.94	+14.0%	COM NEW	299766204
—	FINSERV ACQUISITION CORP	25,516	$28,000	0.0%	$1.09	—	*W EXP 12/31/202	318085115
—	ACAMAR PARTNERS ACQSITION CO	25,158	$27,000	0.0%	$1.16	—	W EXP 02/26/202	004285110
ZCMD	ZHONGCHAO INC	15,895	$27,000	0.0%	$21.43	0.0%	CL A	G9897X107
—	CREDIT SUISSE HIGH YIELD BD	13,076	$27,000	0.0%	$2.06	—	SH BEN INT	22544F103
—	AGBA ACQUISITION LTD	99,990	$27,000	0.0%	$0.27	—	*W EXP 05/10/202	G0120M117
—	GREENPRO CAP CORP	17,941	$26,000	0.0%	$1.45	—	COM	39540F101
—	LIZHI INC	11,702	$26,000	0.0%	$2.22	—	ADS	53933L104
—	DONNELLEY R R & SONS CO	18,056	$26,000	0.0%	$1.44	—	OM	257867200
—	GLOBAL BLUE GROUP HOLDING AG	41,827	$26,000	0.0%	$0.62	—	*W EXP 08/28/202	H33700115
—	TUSCAN HLDGS CORP II	56,750	$25,000	0.0%	$0.47	—	W EXP 99/99/999	90070A111
—	FOUR SEASONS ED CAYMAN INC	39,889	$25,000	0.0%	$0.81	—	ADR	35101A101
—	CONCORD MED SVCS HLDGS LTD	12,658	$24,000	0.0%	$1.90	—	SPON ADR CL A	206277105
—	EAST STONE ACQUISITION CORP	133,930	$24,000	0.0%	$0.23	—	W EXP 12/31/202	G2911D116
—	ORAGENICS INC	40,119	$23,000	0.0%	$0.57	—	COM PAR	684023302
—	STEALTH BIOTHERAPEUTICS CORP	17,092	$23,000	0.0%	$1.73	—	PONSORED ADS	85789A105
—	MDC PARTNERS INC	14,812	$23,000	0.0%	$1.55	—	L A SUB VTG	552697104
—	DFP HEALTHCARE ACQUISITNS CO	13,521	$22,000	0.0%	$1.63	—	W EXP 03/31/202	23343Q118
—	REPLAY ACQUISITION CORP	23,598	$22,000	0.0%	$0.90	—	W EXP 03/01/202	G75130115
MATH	DRAGON VICTORY INTL LTD	20,873	$21,000	0.0%	$1.08	+7.7%	HS	G28365107
—	LGL SYS ACQUISITION CORP	19,500	$21,000	0.0%	$0.87	—	*W EXP 11/12/202	50201G114
III	INFORMATION SVCS GROUP INC	10,200	$21,000	0.0%	$1.80	0.0%	OM	45675Y104
—	LONESTAR RES US INC	95,128	$21,000	0.0%	$0.39	—	CL A VTG	54240F103
—	CRESCENT ACQUISITION CORP	24,180	$20,000	0.0%	$0.83	—	*W EXP 03/08/202	22564L113
—	ICONIX BRAND GROUP INC	28,335	$20,000	0.0%	$0.71	—	COM NEW	451055305
—	DIGITAL MEDIA SOLUTIONS INC	23,775	$20,000	0.0%	$0.84	—	W EXP 07/15/202	25401G114
—	KBL MERGER CORP IV	90,330	$20,000	0.0%	$0.25	—	*W EXP 01/15/202	48242A112
—	AURIS MEDICAL HOLDING LTD	23,847	$19,000	0.0%	$0.80	—	SHS	G07025201
—	PALATIN TECHNOLOGIES INC	42,180	$19,000	0.0%	$0.51	—	OM PAR $ .01	696077403
GNRWQ	GREENROSE ACQUISITION CORP	78,193	$18,000	0.0%	$0.21	—	*W EXP 08/11/202	395392111
REI	RING ENERGY INC	26,427	$17,000	0.0%	$0.98	-3.1%	OM	76680V108
—	GORES HLDGS IV INC	10,598	$17,000	0.0%	$1.77	—	*W EXP 01/22/202	382865111
—	GULFPORT ENERGY CORP	33,688	$17,000	0.0%	$0.50	—	OM NEW	402635304
—	CONYERS PK II ACQUISITION CO	10,100	$17,000	0.0%	$1.68	—	W EXP 07/18/202	212896112
—	COMSTOCK MNG INC	15,953	$17,000	0.0%	$1.07	—	OM NEW	205750300
—	LONGEVITY ACQUISITION CORP	68,758	$17,000	0.0%	$0.20	—	*W EXP 07/31/202	G56372116
AGAE	ALLIED ESPORTS ENTMT INC	13,071	$16,000	0.0%	$1.80	0.0%	OM	019170109
—	X FINANCIAL	31,674	$16,000	0.0%	$0.79	—	SPONSORED ADS	98372W103
—	COLLECTIVE GROWTH CORP	25,193	$15,000	0.0%	$0.60	—	W EXP 04/30/202	19424L119
AGLWQ	LIV CAP ACQUISITION CORP	32,142	$15,000	0.0%	$0.33	—	*W EXP 12/13/202	G5510C116
—	REMARK HLDGS INC	13,528	$15,000	0.0%	$1.11	—	COM	75955K102
AREC	AMERICAN RES CORP	10,200	$15,000	0.0%	$1.37	0.0%	L A	02927U208
—	MARRONE BIO INNOVATIONS INC	11,759	$14,000	0.0%	$1.19	—	OM	57165B106
—	STONEMOR INC	15,153	$14,000	0.0%	$0.92	—	OM	86184W106
—	9F INC	15,730	$14,000	0.0%	$0.89	—	SPONSORED ADS	65442R109
—	LEISURE ACQUISITION CORP	31,941	$14,000	0.0%	$0.87	—	W EXP 12/05/201	52539T115
FTEK	FUEL TECH INC	16,451	$13,000	0.0%	$0.85	0.0%	COM	359523107
—	NAVIOS MARITIME CONTAINERS L	12,800	$13,000	0.0%	$1.02	—	OM UNIT RP LP	Y62151108
—	CASTLIGHT HEALTH INC	12,099	$13,000	0.0%	$0.83	—	L B	14862Q100
—	CHARDAN HEALTHCR ACQSTN 2 CO	17,660	$12,000	0.0%	$0.68	—	W EXP 03/05/202	15957T115
TTI	TETRA TECHNOLOGIES INC DEL	24,090	$12,000	0.0%	$0.40	+54.6%	COM	88162F105
—	PHUNWARE INC	14,166	$12,000	0.0%	$1.16	—	OM	71948P100
—	SGOCO GROUP LTD	13,397	$11,000	0.0%	$1.17	—	SHS NEW	G80751129
—	CAPITAL SR LIVING CORP	17,500	$10,000	0.0%	$0.57	—	COM	140475104
—	LEE ENTERPRISES INC	12,277	$10,000	0.0%	$0.81	—	COM	523768109
—	ISORAY INC	18,606	$10,000	0.0%	$0.54	—	COM	46489V104
KGJI	KINGOLD JEWELRY INC	82,259	$9,000	0.0%	$0.56	-35.4%	OM D	49579A303
—	WEIDAI LTD	11,826	$9,000	0.0%	$0.76	—	PONS ADS	94861A108
—	STAFFING 360 SOLUTIONS INC	14,893	$9,000	0.0%	$0.60	—	OM	852387307
—	ARC DOCUMENT SOLUTIONS INC	10,346	$9,000	0.0%	$0.79	—	COM	00191G103
—	TELLURIAN INC NEW	11,966	$9,000	0.0%	$0.75	—	OM	87968A104
—	ORBITAL ENERGY GROUP INC	15,507	$9,000	0.0%	$0.58	—	OM	68559A109
—	ALUSSA ENERGY ACQUISITION CO	13,200	$8,000	0.0%	$0.61	—	*W EXP 10/31/202	G0232J119
DNN	DENISON MINES CORP	20,776	$8,000	0.0%	$0.40	+12.1%	OM	248356107
—	VERTEX ENERGY INC	17,156	$8,000	0.0%	$0.47	—	COM	92534K107
—	NEWBORN ACQUISITION CORP	30,357	$8,000	0.0%	$0.26	—	*W EXP 02/03/202	G6463T114
—	TUANCHE LTD	10,889	$8,000	0.0%	$0.73	—	DS	89856T104
—	SENSEONICS HLDGS INC	18,700	$7,000	0.0%	$0.39	—	OM	81727U105
—	YOUNGEVITY INTL INC	12,100	$7,000	0.0%	$0.58	—	COM NEW	987537206
—	SUPERIOR DRILLING PRODS INC	17,782	$7,000	0.0%	$0.39	—	OM	868153107
—	EAST RES ACQUISITION CO	10,686	$7,000	0.0%	$0.66	—	W EXP 07/01/202	274681113
—	BIO-KEY INTL INC	13,788	$6,000	0.0%	$0.44	—	OM	09060C309
—	GOLDEN MINERALS CO	13,836	$5,000	0.0%	$0.36	—	COM	381119106
—	STEEL CONNECT INC	10,400	$5,000	0.0%	$0.48	—	OM	858098106
—	AMERICAN INTL GROUP INC	28,859	$4,000	0.0%	$0.60	—	W EXP 01/19/202	026874156
—	BIG ROCK PARTNERS ACQUISI CO	12,979	$3,000	0.0%	$0.39	—	W EXP 12/01/202	089482111
—	KITOV PHARMA LTD	31,703	$2,000	0.0%	$0.12	—	*W EXP 11/25/202	49803V115