Location: LONDON, X0
CIK: 0000312069 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value ($000): $222,222,566 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | 271,700 | $96,483 | 0.0% | $292.56 | +24.1% | Call | 615369105 |
| CZA | INVESCO EXCHANGE TRADED FD T | 700,000 | $62,916 | 0.0% | $89.88 | — | FUND | 46137Y401 |
| OKTA | OKTA INC | 258,700 | $61,400 | 0.0% | $200.37 | +23.9% | Put | 679295105 |
| PAGS | PAGSEGURO DIGITAL LTD | 909,519 | $47,041 | 0.0% | $56.09 | 0.0% | COM | G68707101 |
| EWJ | ISHARES INC | 462,600 | $32,498 | 0.0% | $68.55 | — | Put | 46434G822 |
| IYR | ISHARES TR | 306,500 | $31,383 | 0.0% | $101.02 | — | Put | 464287739 |
| EWC | ISHARES INC | 850,000 | $30,855 | 0.0% | $36.26 | — | Call | 464286509 |
| NTES | NETEASE INC | 350,000 | $29,890 | 0.0% | $111.10 | — | Put | 64110W102 |
| ALC | ALCON AG | 310,000 | $24,946 | 0.0% | $62.53 | +21.5% | Call | H01301128 |
| DHI | D R HORTON INC | 271,200 | $22,774 | 0.0% | $59.03 | +49.3% | Put | 23331A109 |
| NDAQ | NASDAQ INC | 105,000 | $20,267 | 0.0% | $39.87 | +48.6% | Put | 631103108 |
| ASHR | DBX ETF TR | 504,600 | $19,232 | 0.0% | $38.11 | — | Put | 233051879 |
| EFV | ISHARES TR | 371,115 | $18,871 | 0.0% | $50.85 | — | FUND | 464288877 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 245,100 | $16,784 | 0.0% | $57.74 | +22.4% | Call | 457985208 |
| VZ | VERIZON COMMUNICATIONS INC | 300,000 | $16,204 | 0.0% | $40.28 | +5.1% | Put | 92343V104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 630,000 | $16,097 | 0.0% | $27.38 | +8.2% | Call | 69404D108 |
| — | NUVASIVE INC | 250,000 | $14,963 | 0.0% | $54.40 | — | Call | 670704105 |
| ICUI | ICU MED INC | 63,000 | $14,703 | 0.0% | $209.43 | +0.1% | Put | 44930G107 |
| ALLY | ALLY FINL INC | 261,000 | $13,324 | 0.0% | $25.93 | +70.9% | Call | 02005N100 |
| COF | CAPITAL ONE FINL CORP | 80,000 | $12,958 | 0.0% | $100.44 | +50.1% | Put | 14040H105 |
| IDXX | IDEXX LABS INC | 20,000 | $12,438 | 0.0% | $317.94 | +111.3% | Call | 45168D104 |
| EWJ | ISHARES INC | 171,300 | $12,034 | 0.0% | $68.55 | — | Call | 46434G822 |
| XLB | SELECT SECTOR SPDR TR | 150,000 | $11,867 | 0.0% | $73.86 | — | Put | 81369Y100 |
| XLB | SELECT SECTOR SPDR TR | 150,000 | $11,867 | 0.0% | $73.86 | — | Call | 81369Y100 |
| NTES | NETEASE INC | 131,100 | $11,196 | 0.0% | $111.10 | — | Call | 64110W102 |
| AMAT | APPLIED MATLS INC | 81,900 | $10,543 | 0.0% | $75.24 | +73.6% | Call | 038222105 |
| AR | ANTERO RESOURCES CORP | 520,400 | $9,789 | 0.0% | $6.97 | +109.6% | Call | 03674X106 |
| MEDP | MEDPACE HLDGS INC | 51,400 | $9,729 | 0.0% | $94.59 | +92.8% | Call | 58506Q109 |
| DXJ | WISDOMTREE TR | 152,000 | $9,600 | 0.0% | $63.16 | — | Call | 97717W851 |
| KIE | SPDR SER TR | 250,070 | $9,448 | 0.0% | $37.78 | — | FUND | 78464A789 |
| AA | ALCOA CORP | 190,600 | $9,328 | 0.0% | $19.13 | +111.0% | Put | 013872106 |
| ELV | ANTHEM INC | 24,000 | $8,948 | 0.0% | $269.54 | +32.7% | Put | 036752103 |
| — | ACTIVISION BLIZZARD INC | 115,400 | $8,931 | 0.0% | $67.07 | — | Call | 00507V109 |
| PGX | INVESCO EXCH TRADED FD TR II | 564,613 | $8,486 | 0.0% | $15.03 | — | FUND | 46138E511 |
| CAR | AVIS BUDGET GROUP | 71,100 | $8,284 | 0.0% | $66.94 | +25.1% | Put | 053774105 |
| SBUX | STARBUCKS CORP | 75,000 | $8,273 | 0.0% | $71.91 | +47.0% | Call | 855244109 |
| TRIP | TRIPADVISOR INC | 240,000 | $8,124 | 0.0% | $42.02 | -14.7% | Call | 896945201 |
| WIX | WIX COM LTD | 40,000 | $7,839 | 0.0% | $216.85 | +14.2% | Put | M98068105 |
| KBH | KB HOME | 200,000 | $7,784 | 0.0% | $35.98 | +7.4% | Call | 48666K109 |
| UNH | UNITEDHEALTH GROUP INC | 19,600 | $7,659 | 0.0% | $282.43 | +36.3% | Call | 91324P102 |
| KLAC | KLA CORP | 22,500 | $7,526 | 0.0% | $222.12 | +43.5% | Put | 482480100 |
| TRP | TC ENERGY CORP | 150,000 | $7,214 | 0.0% | $35.98 | +7.3% | Put | 87807B107 |
| CTVA | CORTEVA INC | 170,000 | $7,154 | 0.0% | $32.06 | +28.6% | Call | 22052L104 |
| AZO | AUTOZONE INC | 4,200 | $7,132 | 0.0% | $1025.38 | +56.4% | Call | 053332102 |
| MPWR | MONOLITHIC PWR SYS INC | 14,500 | $7,028 | 0.0% | $298.09 | +47.7% | Call | 609839105 |
| NXPI | NXP SEMICONDUCTORS N V | 35,000 | $6,855 | 0.0% | $139.61 | +37.2% | Call | N6596X109 |
| ALB | ALBEMARLE CORP | 29,200 | $6,394 | 0.0% | $139.23 | +45.3% | Call | 012653101 |
| ALB | ALBEMARLE CORP | 29,200 | $6,394 | 0.0% | $139.23 | +45.3% | Put | 012653101 |
| NXPI | NXP SEMICONDUCTORS N V | 32,500 | $6,366 | 0.0% | $139.61 | +37.2% | Put | N6596X109 |
| ASND | ASCENDIS PHARMA A/S | 38,300 | $6,105 | 0.0% | $159.10 | — | Put | 04351P101 |
| STLD | STEEL DYNAMICS INC | 99,400 | $5,813 | 0.0% | $42.20 | +41.2% | Put | 858119100 |
| BHC | BAUSCH HEALTH COS INC | 208,300 | $5,801 | 0.0% | $28.82 | -1.6% | Call | 071734107 |
| URA | GLOBAL X FDS | 237,352 | $5,647 | 0.0% | $23.79 | — | FUND | 37954Y871 |
| GKOS | GLAUKOS CORP | 110,000 | $5,299 | 0.0% | $55.91 | -0.8% | Call | 377322102 |
| BBY | BEST BUY INC | 50,000 | $5,286 | 0.0% | $66.35 | +38.7% | Call | 086516101 |
| LUV | SOUTHWEST AIRLS CO | 100,000 | $5,143 | 0.0% | $44.01 | +6.8% | Call | 844741108 |
| KLAC | KLA CORP | 15,000 | $5,018 | 0.0% | $222.12 | +43.5% | Call | 482480100 |
| VIRT | VIRTU FINL INC | 200,000 | $4,886 | 0.0% | $28.07 | -9.5% | Call | 928254101 |
| ESTC | ELASTIC N V | 31,000 | $4,619 | 0.0% | $143.42 | +7.2% | Call | N14506104 |
| INTU | INTUIT | 7,700 | $4,154 | 0.0% | $268.53 | +95.3% | Put | 461202103 |
| INTU | INTUIT | 7,700 | $4,154 | 0.0% | $268.53 | +95.3% | Call | 461202103 |
| IGLB | ISHARES TR | 53,553 | $3,710 | 0.0% | $69.28 | — | FUND | 464289511 |
| EAGG | ISHARES TR | 66,165 | $3,648 | 0.0% | $55.13 | — | FUND | 46435U549 |
| — | ACTIVISION BLIZZARD INC | 44,800 | $3,467 | 0.0% | $67.07 | — | Put | 00507V109 |
| RWX | SPDR INDEX SHS FDS | 94,920 | $3,370 | 0.0% | $35.50 | — | FUND | 78463X863 |
| APPS | DIGITAL TURBINE INC | 48,000 | $3,300 | 0.0% | $49.62 | +25.0% | Call | 25400W102 |
| FANG | DIAMONDBACK ENERGY INC | 33,400 | $3,162 | 0.0% | $72.19 | -8.6% | Call | 25278X109 |
| VFH | VANGUARD WORLD FDS | 32,730 | $3,032 | 0.0% | $92.64 | — | FUND | 92204A405 |
| QYLD | GLOBAL X FDS | 135,000 | $2,978 | 0.0% | $22.06 | — | FUND | 37954Y483 |
| INTC | INTEL CORP | 53,500 | $2,850 | 0.0% | $43.97 | +13.3% | Call | 458140100 |
| GRVY | GRAVITY CO LTD | 31,045 | $2,808 | 0.0% | $90.45 | — | ADR | 38911N206 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 17,526 | $2,766 | 0.0% | $157.82 | — | FUND | 337345102 |
| SIZE | ISHARES TR | 19,691 | $2,515 | 0.0% | $127.72 | — | FUND | 46432F370 |
| NFE | NEW FORTRESS ENERGY INC | 90,616 | $2,514 | 0.0% | $30.17 | 0.0% | COM | 644393100 |
| — | LITHIUM AMERS CORP NEW | 110,504 | $2,467 | 0.0% | $22.32 | — | COM | 53680Q207 |
| — | NEVRO CORP | 20,900 | $2,432 | 0.0% | $119.04 | — | Put | 64157F103 |
| JNJ | JOHNSON & JOHNSON | 15,000 | $2,423 | 0.0% | $130.77 | +14.9% | Put | 478160104 |
| JNJ | JOHNSON & JOHNSON | 15,000 | $2,423 | 0.0% | $130.77 | +14.9% | Call | 478160104 |
| HON | HONEYWELL INTL INC | 11,300 | $2,399 | 0.0% | $165.80 | +17.4% | Call | 438516106 |
| HPQ | HP INC | 84,000 | $2,298 | 0.0% | $18.55 | +32.6% | Call | 40434L105 |
| URI | UNITED RENTALS INC | 6,300 | $2,211 | 0.0% | $197.86 | +64.3% | Put | 911363109 |
| RWR | SPDR SER TR | 20,896 | $2,203 | 0.0% | $105.43 | — | FUND | 78464A607 |
| — | ISTAR INC | 1,168,000 | $2,125 | 0.0% | $1.82 | — | BOND | 45031UCB5 |
| GKOS | GLAUKOS CORP | 44,000 | $2,119 | 0.0% | $55.91 | -0.8% | Put | 377322102 |
| VNO | VORNADO RLTY TR | 50,000 | $2,101 | 0.0% | $49.10 | — | Put | 929042109 |
| LTPZ | PIMCO ETF TR | 24,030 | $2,084 | 0.0% | $86.72 | — | FUND | 72201R304 |
| NKE | NIKE INC | 14,000 | $2,033 | 0.0% | $92.26 | +65.3% | Put | 654106103 |
| BLV | VANGUARD BD INDEX FDS | 18,866 | $1,931 | 0.0% | $102.35 | — | FUND | 921937793 |
| JKS | JINKOSOLAR HLDG CO LTD | 38,600 | $1,768 | 0.0% | $48.78 | — | Call | 47759T100 |
| AOR | ISHARES TR | 29,968 | $1,662 | 0.0% | $55.46 | — | FUND | 464289867 |
| FOXF | FOX FACTORY HLDG CORP | 11,500 | $1,662 | 0.0% | $99.38 | +54.5% | Call | 35138V102 |
| CLNE | CLEAN ENERGY FUELS CORP | 200,000 | $1,630 | 0.0% | $8.09 | -1.7% | Call | 184499101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 31,647 | $1,593 | 0.0% | $50.34 | — | FUND | 46137V720 |
| MNKD | MANNKIND CORP | 346,500 | $1,507 | 0.0% | $3.64 | +23.9% | Call | 56400P706 |
| — | LENDINGTREE INC NEW | 1,459,000 | $1,439 | 0.0% | $0.99 | — | BOND | 52603BAA5 |
| AAL | AMERICAN AIRLS GROUP INC | 69,500 | $1,426 | 0.0% | $25.71 | -21.2% | Call | 02376R102 |
| CENX | CENTURY ALUM CO | 102,000 | $1,372 | 0.0% | $11.19 | +12.4% | Put | 156431108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 20,754 | $1,365 | 0.0% | $65.77 | — | FUND | 46138E800 |
| JXI | ISHARES TR | 23,022 | $1,355 | 0.0% | $58.86 | — | FUND | 464288711 |
| — | WNS HLDGS LTD | 16,279 | $1,332 | 0.0% | $81.82 | — | ADR | 92932M101 |
| MXI | ISHARES TR | 14,197 | $1,209 | 0.0% | $85.16 | — | FUND | 464288695 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,700 | $1,163 | 0.0% | $114.13 | +13.8% | Call | 459506101 |
| DIVO | AMPLIFY ETF TR | 32,015 | $1,118 | 0.0% | $34.92 | — | FUND | 032108409 |
| CENX | CENTURY ALUM CO | 81,500 | $1,096 | 0.0% | $11.19 | +12.4% | Call | 156431108 |
| EWI | ISHARES INC | 34,043 | $1,077 | 0.0% | $31.64 | — | FUND | 46434G830 |
| CSIQ | CANADIAN SOLAR INC | 29,260 | $1,010 | 0.0% | $38.04 | 0.0% | COM | 136635109 |
| — | HEADHUNTER GROUP PLC | 20,614 | $1,006 | 0.0% | $48.80 | — | ADR | 42207L106 |
| IEO | ISHARES TR | 15,728 | $914 | 0.0% | $58.11 | — | FUND | 464288851 |
| REM | ISHARES TR | 22,845 | $827 | 0.0% | $36.20 | — | FUND | 46435G342 |
| PVH | PVH CORPORATION | 8,000 | $822 | 0.0% | $81.83 | +30.5% | Call | 693656100 |
| KOMP | SPDR SER TR | 13,177 | $802 | 0.0% | $60.86 | — | FUND | 78468R648 |
| — | AIR TRANS SVCS GROUP INC | 730,000 | $790 | 0.0% | $1.08 | — | BOND | 00922RAB1 |
| EWS | ISHARES INC | 32,729 | $745 | 0.0% | $22.76 | — | FUND | 46434G780 |
| PHG | KONINKLIJKE PHILIPS N V | 16,000 | $711 | 0.0% | $49.71 | — | Call | 500472303 |
| — | ANGEL OAK FINL STRATEGIES IN | 36,700 | $693 | 0.0% | $18.88 | — | FUND | 03464A100 |
| PARR | PAR PAC HOLDINGS INC | 43,766 | $688 | 0.0% | $15.48 | 0.0% | COM | 69888T207 |
| TV | GRUPO TELEVISA S A B | 57,706 | $634 | 0.0% | $10.99 | — | ADR | 40049J206 |
| — | ESSA PHARMA INC | 77,300 | $618 | 0.0% | $7.99 | — | COM | 29668H708 |
| — | SOUTHWESTERN ENERGY CO | 108,400 | $601 | 0.0% | $4.17 | — | Put | 845467109 |
| — | MIRATI THERAPEUTICS INC | 3,300 | $584 | 0.0% | $94.52 | — | Put | 60468T105 |
| — | MIRATI THERAPEUTICS INC | 3,300 | $584 | 0.0% | $94.52 | — | Call | 60468T105 |
| ADT | ADT INC DEL | 69,300 | $561 | 0.0% | $8.19 | +1.2% | Put | 00090Q103 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,800 | $536 | 0.0% | $84.58 | -8.9% | Put | 803607100 |
| — | IEC ELECTRS CORP NEW | 34,701 | $532 | 0.0% | $15.33 | — | COM | 44949L105 |
| — | BGC PARTNERS INC | 100,000 | $521 | 0.0% | $4.80 | — | Call | 05541T101 |
| UGL | PROSHARES TR II | 9,160 | $509 | 0.0% | $55.57 | — | FUND | 74347W601 |
| TROX | TRONOX HOLDINGS PLC | 20,400 | $502 | 0.0% | $16.29 | +26.0% | Call | G9087Q102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,000 | $487 | 0.0% | $12.79 | — | Call | 881624209 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 64,279 | $456 | 0.0% | $7.09 | — | ADR | 15234Q207 |
| — | BANK OF MONTREAL | 13,719 | $455 | 0.0% | $33.17 | — | FUND | 063679872 |
| QUAL | ISHARES TR | 2,997 | $395 | 0.0% | $131.80 | — | FUND | 46432F339 |
| IBN | ICICI BANK LIMITED | 20,000 | $378 | 0.0% | $14.13 | — | Put | 45104G104 |
| AEHR | AEHR TEST SYS | 26,717 | $365 | 0.0% | $7.18 | 0.0% | COM | 00760J108 |
| — | PURE STORAGE INC | 279,000 | $322 | 0.0% | $1.15 | — | BOND | 74624MAB8 |
| — | JAMES HARDIE INDS PLC | 8,000 | $285 | 0.0% | $35.63 | — | ADR | 47030M106 |
| — | DISH NETWORK CORPORATION | 284,000 | $278 | 0.0% | $0.98 | — | BOND | 25470MAD1 |
| — | JUNIPER NETWORKS INC | 10,000 | $275 | 0.0% | $23.78 | — | Put | 48203R104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,500 | $253 | 0.0% | $33.73 | — | ADR | 824596100 |
| — | LEAP THERAPEUTICS INC | 60,989 | $244 | 0.0% | $4.00 | — | COM | 52187K101 |
| TGLS | TECNOGLASS INC | 10,913 | $237 | 0.0% | $20.31 | 0.0% | COM | G87264100 |
| BAK | BRASKEM S A | 10,213 | $223 | 0.0% | $21.83 | — | ADR | 105532105 |
| PDSB | PDS BIOTECHNOLOGY CORP | 14,728 | $219 | 0.0% | $12.47 | 0.0% | COM | 70465T107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 21,555 | $216 | 0.0% | $10.02 | — | ADR | 71654V101 |
| — | REDWOOD TR INC | 206,000 | $214 | 0.0% | $1.04 | — | BOND | 758075AD7 |
| — | AERIE PHARMACEUTICALS INC | 18,100 | $206 | 0.0% | $15.02 | — | Call | 00771V108 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 8,919 | $186 | 0.0% | $20.85 | — | FUND | 33736G106 |
| EQT | EQT CORP | 9,000 | $184 | 0.0% | $17.04 | +6.6% | Call | 26884L109 |
| KGRN | KRANESHARES TR | 4,166 | $183 | 0.0% | $43.93 | — | FUND | 500767850 |
| — | UXIN LTD | 65,800 | $182 | 0.0% | $2.77 | — | ADR | 91818X108 |
| GME | GAMESTOP CORP NEW | 1,000 | $175 | 0.0% | $7.31 | +525.2% | Call | 36467W109 |
| — | FIRST TR SR FLOATING RATE 20 | 16,712 | $163 | 0.0% | $9.75 | — | FUND | 33740K101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,340 | $159 | 0.0% | $118.66 | — | FUND | 316092808 |
| LWLG | LIGHTWAVE LOGIC INC | 15,486 | $146 | 0.0% | $9.56 | 0.0% | COM | 532275104 |
| EFAV | ISHARES TR | 1,815 | $137 | 0.0% | $75.48 | — | FUND | 46429B689 |
| DY | DYCOM INDS INC | 1,900 | $135 | 0.0% | $47.24 | +49.6% | Call | 267475101 |
| DY | DYCOM INDS INC | 1,900 | $135 | 0.0% | $47.24 | +49.6% | Put | 267475101 |
| — | THERAPEUTICSMD INC | 162,003 | $121 | 0.0% | $0.75 | — | COM | 88338N107 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,600 | $119 | 0.0% | $29.53 | +90.3% | Put | 03753U106 |
| FAS | DIREXION SHS ETF TR | 968 | $112 | 0.0% | $115.70 | — | FUND | 25459Y694 |
| IYG | ISHARES TR | 553 | $104 | 0.0% | $188.07 | — | FUND | 464287770 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 553 | $103 | 0.0% | $186.26 | — | ADR | 40051E202 |
| — | CLEARSIDE BIOMEDICAL INC | 17,048 | $102 | 0.0% | $5.98 | — | COM | 185063104 |
| CAJPY | CANON INC | 4,155 | $101 | 0.0% | $24.31 | — | ADR | 138006309 |
| GNR | SPDR INDEX SHS FDS | 1,952 | $100 | 0.0% | $51.23 | — | FUND | 78463X541 |
| IWV | ISHARES TR | 382 | $97 | 0.0% | $253.93 | — | FUND | 464287689 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 1,345 | $97 | 0.0% | $72.12 | — | FUND | 33737M102 |
| TECL | DIREXION SHS ETF TR | 1,663 | $94 | 0.0% | $56.52 | — | FUND | 25459W102 |
| LDI | LOANDEPOT INC | 12,685 | $86 | 0.0% | $9.33 | 0.0% | COM | 53946R106 |
| — | TREVENA INC | 66,831 | $83 | 0.0% | $1.24 | — | COM | 89532E109 |
| NAIL | DBX ETF TR | 1,274 | $83 | 0.0% | $65.15 | — | FUND | 25490K596 |
| XITK | SPDR SER TR | 371 | $80 | 0.0% | $215.63 | — | FUND | 78464A110 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 32,600 | $76 | 0.0% | $3.33 | 0.0% | COM | 14986C102 |
| NVCR | NOVOCURE LTD | 600 | $70 | 0.0% | $145.06 | +4.2% | Put | G6674U108 |
| EDC | DIREXION SHS ETF TR | 846 | $67 | 0.0% | $79.20 | — | FUND | 25490K281 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 3,644 | $62 | 0.0% | $13.86 | 0.0% | COM | 120076104 |
| VAW | VANGUARD WORLD FDS | 357 | $62 | 0.0% | $173.67 | — | FUND | 92204A801 |
| MDXG | MIMEDX GROUP INC | 10,000 | $61 | 0.0% | $11.27 | 0.0% | COM | 602496101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 544 | $61 | 0.0% | $112.13 | — | FUND | 337344105 |
| MMIN | INDEXIQ ACTIVE ETF TR | 2,188 | $60 | 0.0% | $27.42 | — | FUND | 45409F843 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,600 | $58 | 0.0% | $22.85 | +8.2% | Call | 50077B207 |
| SOYB | TEUCRIUM COMMODITY TR | 2,584 | $57 | 0.0% | $22.06 | — | FUND | 88166A607 |
| PTH | INVESCO EXCHANGE TRADED FD T | 324 | $52 | 0.0% | $160.49 | — | FUND | 46137V852 |
| TAIL | CAMBRIA ETF TR | 2,722 | $51 | 0.0% | $18.74 | — | FUND | 132061862 |
| FFTY | INNOVATOR ETFS TR | 1,061 | $50 | 0.0% | $47.13 | — | FUND | 45782C102 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 341 | $49 | 0.0% | $143.69 | — | FUND | 46137V639 |
| ESGD | ISHARES TR | 618 | $48 | 0.0% | $77.67 | — | FUND | 46435G516 |
| PDP | INVESCO EXCHANGE TRADED FD T | 500 | $45 | 0.0% | $90.00 | — | FUND | 46137V837 |
| — | AQUA METALS INC | 21,228 | $44 | 0.0% | $2.07 | — | COM | 03837J101 |
| VV | VANGUARD INDEX FDS | 208 | $42 | 0.0% | $201.92 | — | FUND | 922908637 |
| IDNA | ISHARES TR | 798 | $40 | 0.0% | $50.13 | — | FUND | 46435U192 |
| IEV | ISHARES TR | 773 | $40 | 0.0% | $51.75 | — | FUND | 464287861 |
| — | ICLICK INTERACTIVE ASIA GROU | 7,069 | $39 | 0.0% | $5.52 | — | ADR | 45113Y104 |
| — | ARES CAPITAL CORP | 35,000 | $39 | 0.0% | $1.11 | — | BOND | 04010LAW3 |
| — | ISHARES INC | 1,141 | $39 | 0.0% | $34.18 | — | FUND | 464286145 |
| SLYG | SPDR SER TR | 439 | $38 | 0.0% | $86.56 | — | FUND | 78464A201 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 769 | $38 | 0.0% | $49.41 | — | COM | 01881G106 |
| — | EMAGIN CORP | 11,757 | $27 | 0.0% | $2.30 | — | COM | 29076N206 |
| FV | FIRST TR EXCHANGE-TRADED FD | 573 | $26 | 0.0% | $45.38 | — | FUND | 33738R605 |
| EWX | SPDR INDEX SHS FDS | 436 | $26 | 0.0% | $59.63 | — | FUND | 78463X756 |
| FIDU | FIDELITY COVINGTON TRUST | 499 | $26 | 0.0% | $52.10 | — | FUND | 316092709 |
| — | CAPITAL PRODUCT PARTNERS L P | 2,032 | $26 | 0.0% | $12.80 | — | COM | Y11082206 |
| — | WILLIAMS INDL SVCS GROUP INC | 6,086 | $26 | 0.0% | $4.27 | — | COM | 96951A104 |
| — | FOCUS UNVL INC | 2,828 | $24 | 0.0% | $8.49 | — | COM | 34417J104 |
| IJJ | ISHARES TR | 227 | $23 | 0.0% | $101.32 | — | FUND | 464287705 |
| NMM | NAVIOS MARITIME PARTNERS L P | 700 | $23 | 0.0% | $32.86 | — | COM | Y62267409 |
| — | AVINGER INC | 29,871 | $22 | 0.0% | $0.74 | — | COM | 053734604 |
| — | RAMACO RES INC | 1,765 | $22 | 0.0% | $12.46 | — | COM | 75134P303 |
| IZRL | ARK ETF TR | 715 | $21 | 0.0% | $29.37 | — | FUND | 00214Q609 |
| SPDN | DIREXION SHS ETF TR | 1,300 | $20 | 0.0% | $15.38 | — | FUND | 25460E869 |
| DB | DEUTSCHE BANK A G | 1,300 | $17 | 0.0% | — | — | Call | D18190898 |
| IGSB | ISHARES TR | 309 | $17 | 0.0% | $55.02 | — | FUND | 464288646 |
| IJK | ISHARES TR | 200 | $16 | 0.0% | $80.00 | — | FUND | 464287606 |
| DGX | QUEST DIAGNOSTICS INC | 100 | $15 | 0.0% | $109.07 | +23.3% | Call | 74834L100 |
| MXCT | MAXCYTE INC | 1,219 | $15 | 0.0% | $15.08 | 0.0% | COM | 57777K106 |
| — | INTEGRATED MEDIA TECHNLOGY L | 3,000 | $14 | 0.0% | $4.67 | — | COM | Q49376108 |
| DES | WISDOMTREE TR | 413 | $13 | 0.0% | $31.48 | — | FUND | 97717W604 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 391 | $13 | 0.0% | $33.25 | — | ADR | 16965P202 |
| EWQ | ISHARES INC | 301 | $11 | 0.0% | $36.54 | — | FUND | 464286707 |
| BNDW | VANGUARD SCOTTSDALE FDS | 142 | $11 | 0.0% | $77.46 | — | FUND | 92206C565 |
| — | PACIRA BIOSCIENCES INC | 9,000 | $9 | 0.0% | $1.00 | — | BOND | 695127AD2 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 633 | $9 | 0.0% | $14.03 | 0.0% | COM | 09259E108 |
| PFFA | ETFIS SER TR I | 356 | $9 | 0.0% | $25.28 | — | FUND | 26923G822 |
| IEI | ISHARES TR | 70 | $9 | 0.0% | $128.57 | — | FUND | 464288661 |
| TOUR | TUNIU CORP | 5,211 | $8 | 0.0% | $1.54 | — | ADR | 89977P106 |
| — | BLUE APRON HLDGS INC | 1,150 | $8 | 0.0% | $6.96 | — | COM | 09523Q200 |
| — | OLD POINT FINL CORP | 310 | $7 | 0.0% | $22.58 | — | COM | 680194107 |
| GPRK | GEOPARK LTD | 546 | $7 | 0.0% | $11.63 | 0.0% | COM | G38327105 |
| — | DIREXION SHS ETF TR | 80 | $4 | 0.0% | $50.00 | — | FUND | 25490K323 |
| GSIE | GOLDMAN SACHS ETF TR | 114 | $4 | 0.0% | $35.09 | — | FUND | 381430107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 100 | $4 | 0.0% | $45.68 | — | Put | 007800105 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 100 | $4 | 0.0% | $40.00 | — | FUND | 33737J307 |
| DMLP | DORCHESTER MINERALS LP | 200 | $4 | 0.0% | $20.00 | — | COM | 25820R105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 300 | $3 | 0.0% | $9.79 | 0.0% | COM | M51474118 |
| — | GDS HLDGS LTD | 2,000 | $3 | 0.0% | $1.50 | — | BOND | 36165LAB4 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,000 | $2 | 0.0% | $1.00 | — | BOND | 049164BH8 |
| WF | WOORI FINL GROUP INC | 98 | $2 | 0.0% | $20.41 | — | ADR | 981064108 |
| IEFA | ISHARES TR | 30 | $2 | 0.0% | $66.67 | — | FUND | 46432F842 |
| SIVR | ABERDEEN STD SILVER ETF TR | 93 | $2 | 0.0% | $21.51 | — | FUND | 003264108 |
| ASHS | DBX ETF TR | 56 | $2 | 0.0% | $35.71 | — | FUND | 233051754 |
| — | EDESA BIOTECH INC | 300 | $2 | 0.0% | $6.67 | — | COM | 27966L108 |
| CAAP | CORPORACION AMER ARPTS S A | 212 | $1 | 0.0% | $5.49 | 0.0% | COM | L1995B107 |
| LVHD | LEGG MASON ETF INVT TR | 19 | $1 | 0.0% | $52.63 | — | FUND | 52468L406 |
| RCMT | RCM TECHNOLOGIES INC | 92 | $1 | 0.0% | $5.06 | 0.0% | COM | 749360400 |
| BCH | BANCO DE CHILE | 65 | $1 | 0.0% | $15.38 | — | ADR | 059520106 |
| — | CHECK CAP LTD | 1,559 | $1 | 0.0% | $0.64 | — | COM | M2361E203 |
| JFIN | JIAYIN GROUP INC | 165 | $1 | 0.0% | $6.06 | — | ADR | 47737C104 |
| ERO | ERO COPPER CORP | 8 | $0 | 0.0% | $19.14 | 0.0% | COM | 296006109 |
| — | WILHELMINA INTL INC | 13 | $0 | 0.0% | — | — | COM | 968235200 |
| TZOO | TRAVELZOO | 1 | $0 | 0.0% | $12.70 | 0.0% | COM | 89421Q205 |
| AGRO | ADECOAGRO S A | 1 | $0 | 0.0% | $8.36 | 0.0% | COM | L00849106 |
| — | INVESCO ACTIVELY MANAGED ETF | 8 | $0 | 0.0% | — | — | FUND | 46090C305 |
| HFBL | HOME FED BANCORP INC LA NEW | 1 | $0 | 0.0% | $18.64 | 0.0% | COM | 43708L108 |
| OMEX | ODYSSEY MARINE EXPL INC | 3 | $0 | 0.0% | $6.13 | 0.0% | COM | 676118201 |
| — | INDUSTRIAS BACHOCO SAB | 9 | $0 | 0.0% | — | — | ADR | 456463108 |
| — | MEDIWOUND LTD | 1 | $0 | 0.0% | — | — | COM | M68830104 |
| — | TRIVAGO N V | 97 | $0 | 0.0% | — | — | ADR | 89686D105 |
| NINEQ | NINE ENERGY SERVICE INC | 19 | $0 | 0.0% | $2.24 | 0.0% | COM | 65441V101 |
| AIVI | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | FUND | 97717W786 |
| — | KANDI TECHNOLOGIES GROUP INC | 100 | $0 | 0.0% | — | — | COM | 483709101 |
| — | REGULUS THERAPEUTICS INC | 50 | $0 | 0.0% | — | — | COM | 75915K200 |
| — | NUCANA PLC | 2 | $0 | 0.0% | — | — | ADR | 67022C106 |
| — | DBV TECHNOLOGIES S A | 37 | $0 | 0.0% | — | — | ADR | 23306J101 |
| NEXA | NEXA RES S A | 44 | $0 | 0.0% | $7.26 | 0.0% | COM | L67359106 |
| CLPS | CLPS INCORPORATION | 111 | $0 | 0.0% | $2.84 | 0.0% | COM | G31642104 |
| — | SYNTHETIC BIOLOGICS INC | 47 | $0 | 0.0% | — | — | COM | 87164U201 |
| RNGR | RANGER ENERGY SVCS INC | 18 | $0 | 0.0% | $8.29 | 0.0% | COM | 75282U104 |
| — | AUTOWEB INC | 3 | $0 | 0.0% | — | — | COM | 05335B100 |
| — | ARC DOCUMENT SOLUTIONS INC | 6 | $0 | 0.0% | — | — | COM | 00191G103 |
| — | MORPHOSYS AG | 40 | $0 | 0.0% | — | — | ADR | 617760202 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 16,192,500 (+75.5%) | $3,542,111 (+67.3%) | 1.6% | $179.97 | — | Call | 464287655 |
| GOOGL | ALPHABET INC | 1,440,419 (+37.0%) | $3,850,991 (+50.0%) | 1.7% | $87.80 | +53.8% | COM | 02079K305 |
| TSLA | TESLA INC | 2,836,914 (+101.4%) | $2,199,969 (+129.8%) | 1.0% | $187.51 | +25.5% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 20,739,362 (+21.4%) | $5,846,843 (+26.4%) | 2.6% | $168.10 | +67.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,343,410 (+34.6%) | $4,413,155 (+28.5%) | 2.0% | $128.25 | +34.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 929,602 (+34.4%) | $2,477,679 (+43.0%) | 1.1% | $90.73 | +50.8% | COM | 02079K107 |
| AAPL | APPLE INC | 41,918,534 (+10.3%) | $5,931,470 (+13.9%) | 2.7% | $108.27 | +32.9% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 6,455,063 (+423.1%) | $821,730 (+428.7%) | 0.4% | $123.79 | — | FUND | 81369Y209 |
| META | FACEBOOK INC | 8,110,382 (+31.0%) | $2,752,583 (+27.8%) | 1.2% | $242.29 | +47.6% | COM | 30303M102 |
| — | CITRIX SYS INC | 5,685,964 (+1589.0%) | $610,503 (+1446.4%) | 0.3% | $107.00 | — | COM | 177376100 |
| JNJ | JOHNSON & JOHNSON | 9,994,690 (+52.9%) | $1,614,141 (+49.8%) | 0.7% | $130.77 | +14.9% | COM | 478160104 |
| HYG | ISHARES TR | 10,148,700 (+137.8%) | $887,909 (+136.3%) | 0.4% | $85.83 | — | Call | 464288513 |
| TLT | ISHARES TR | 6,475,800 (+116.3%) | $934,587 (+116.3%) | 0.4% | $148.20 | — | Put | 464287432 |
| NFLX | NETFLIX INC | 1,966,497 (+47.5%) | $1,200,233 (+70.4%) | 0.5% | $44.85 | +22.7% | COM | 64110L106 |
| BAC | BK OF AMERICA CORP | 33,996,918 (+46.6%) | $1,443,168 (+50.9%) | 0.6% | $28.38 | +27.2% | COM | 060505104 |
| IWM | ISHARES TR | 5,113,142 (+81.0%) | $1,118,500 (+72.6%) | 0.5% | $179.97 | — | FUND | 464287655 |
| TSLA | TESLA INC | 1,396,000 (+38.9%) | $1,082,570 (+58.4%) | 0.5% | $187.51 | +25.5% | Call | 88160R101 |
| HYG | ISHARES TR | 26,687,600 (+20.6%) | $2,334,899 (+19.8%) | 1.1% | $85.83 | — | Put | 464288513 |
| JPM | JPMORGAN CHASE & CO | 9,985,134 (+23.0%) | $1,634,465 (+29.4%) | 0.7% | $103.21 | +35.9% | COM | 46625H100 |
| MRNA | MODERNA INC | 1,255,001 (+110.0%) | $483,000 (+243.9%) | 0.2% | $238.20 | +54.8% | COM | 60770K107 |
| C | CITIGROUP INC | 13,780,746 (+51.3%) | $967,132 (+50.1%) | 0.4% | $50.63 | +17.9% | COM | 172967424 |
| NVDA | NVIDIA CORPORATION | 6,916,325 (+393.3%) | $1,432,788 (+27.7%) | 0.6% | $18.12 | +14.4% | COM | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 8,935,283 (+78.0%) | $715,806 (+76.1%) | 0.3% | $68.72 | — | FUND | 81369Y852 |
| PANW | PALO ALTO NETWORKS INC | 639,200 (+3229.2%) | $306,177 (+4197.8%) | 0.1% | $47.02 | +49.4% | Put | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 3,265,512 (+30.0%) | $1,275,963 (+26.8%) | 0.6% | $282.43 | +36.3% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,424,461 (+19.9%) | $1,753,495 (+17.8%) | 0.8% | $227.74 | +23.3% | COM | 084670702 |
| MA | MASTERCARD INCORPORATED | 750,400 (+34009.1%) | $260,899 (+32390.5%) | 0.1% | $257.45 | +37.8% | Call | 57636Q104 |
| PSX | PHILLIPS 66 | 4,443,094 (+571.3%) | $311,147 (+447.8%) | 0.1% | $62.37 | -1.8% | COM | 718546104 |
| CRM | SALESFORCE COM INC | 2,758,099 (+34.9%) | $748,051 (+49.8%) | 0.3% | $201.01 | +24.8% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 9,754,300 (+77.3%) | $545,559 (+73.9%) | 0.2% | $37.66 | +36.5% | Put | 20030N101 |
| PFE | PFIZER INC | 14,527,405 (+44.4%) | $624,826 (+58.7%) | 0.3% | $28.12 | +26.8% | COM | 717081103 |
| VRSK | VERISK ANALYTICS INC | 1,419,913 (+292.5%) | $284,366 (+349.9%) | 0.1% | $178.86 | +5.3% | COM | 92345Y106 |
| DHR | DANAHER CORPORATION | 2,309,905 (+28.4%) | $703,229 (+45.6%) | 0.3% | $164.77 | +61.9% | COM | 235851102 |
| EEM | ISHARES TR | 21,190,800 (+37.9%) | $1,067,592 (+26.0%) | 0.5% | $46.23 | — | Call | 464287234 |
| IWM | ISHARES TR | 32,870,700 (+1.8%) | $7,190,466 (-2.9%) | 3.2% | $179.97 | — | Put | 464287655 |
| — | NUANCE COMMUNICATIONS INC | 12,037,477 (+46.2%) | $662,543 (+47.8%) | 0.3% | $52.82 | — | COM | 67020Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,103,935 (+28.8%) | $630,711 (+45.9%) | 0.3% | $417.44 | +29.9% | COM | 883556102 |
| IYR | ISHARES TR | 17,828,680 (+11.5%) | $1,825,479 (+12.0%) | 0.8% | $101.02 | — | FUND | 464287739 |
| — | ENVESTNET INC | 2,628,868 (+1083.4%) | $210,939 (+1151.6%) | 0.1% | $79.79 | — | COM | 29404K106 |
| PYPL | PAYPAL HLDGS INC | 3,398,440 (+41.5%) | $884,308 (+26.3%) | 0.4% | $202.13 | +40.0% | COM | 70450Y103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,069,700 (+2696.9%) | $184,100 (+2817.1%) | 0.1% | $92.80 | -14.3% | Put | V7780T103 |
| — | CDK GLOBAL INC | 4,359,013 (+1709.9%) | $185,477 (+1449.9%) | 0.1% | $42.87 | — | COM | 12508E101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,875,580 (+20.0%) | $1,079,812 (+18.0%) | 0.5% | $399.10 | +57.7% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 20,346,745 (+19.0%) | $1,137,994 (+16.7%) | 0.5% | $37.66 | +36.5% | COM | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 4,839,440 (+27.0%) | $676,555 (+31.6%) | 0.3% | $106.74 | +19.2% | COM | 742718109 |
| LLY | LILLY ELI & CO | 1,895,076 (+57.8%) | $437,856 (+58.8%) | 0.2% | $166.91 | +41.8% | COM | 532457108 |
| DIS | DISNEY WALT CO | 4,991,442 (+28.3%) | $844,406 (+23.5%) | 0.4% | $141.31 | +23.2% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 1,067,154 (+12.1%) | $511,168 (+44.7%) | 0.2% | $47.02 | +49.4% | COM | 697435105 |
| HD | HOME DEPOT INC | 2,316,458 (+21.3%) | $760,402 (+24.9%) | 0.3% | $221.76 | +32.8% | COM | 437076102 |
| CSCO | CISCO SYS INC | 13,153,154 (+21.7%) | $715,922 (+25.0%) | 0.3% | $38.13 | +29.1% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 4,903,530 (+47.6%) | $385,023 (+58.1%) | 0.2% | $64.57 | +11.3% | COM | 65339F101 |
| NOW | SERVICENOW INC | 911,390 (+17.0%) | $567,133 (+32.5%) | 0.3% | $78.36 | +54.5% | COM | 81762P102 |
| MRK | MERCK & CO INC | 6,693,966 (+42.2%) | $502,783 (+37.3%) | 0.2% | $61.23 | +8.0% | COM | 58933Y105 |
| — | BLACKROCK INC | 505,280 (+53.7%) | $423,760 (+47.4%) | 0.2% | $683.15 | — | COM | 09247X101 |
| WMT | WALMART INC | 3,540,861 (+39.3%) | $493,523 (+37.7%) | 0.2% | $40.45 | +12.4% | COM | 931142103 |
| JNK | SPDR SER TR | 1,234,027 (+5399.2%) | $134,953 (+5370.3%) | 0.1% | $109.35 | — | FUND | 78468R622 |
| CRM | SALESFORCE COM INC | 657,840 (+245.9%) | $178,419 (+284.0%) | 0.1% | $201.01 | +24.8% | Put | 79466L302 |
| BIDU | BAIDU INC | 1,006,700 (+798.0%) | $154,781 (+577.1%) | 0.1% | $158.34 | — | Call | 056752108 |
| EFA | ISHARES TR | 10,953,000 (+19.3%) | $854,444 (+18.0%) | 0.4% | $72.71 | — | Call | 464287465 |
| AAPL | APPLE INC | 2,633,600 (+48.4%) | $372,654 (+53.4%) | 0.2% | $108.27 | +32.9% | Put | 037833100 |
| — | COUPA SOFTWARE INC | 690,800 (+712.7%) | $151,410 (+579.6%) | 0.1% | $185.42 | — | Put | 22266L106 |
| INTU | INTUIT | 1,119,722 (+14.6%) | $604,105 (+26.1%) | 0.3% | $268.53 | +95.3% | COM | 461202103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,665,190 (+228.0%) | $171,641 (+234.3%) | 0.1% | $51.33 | +6.8% | COM | 74251V102 |
| MA | MASTERCARD INCORPORATED | 372,200 (+1388.8%) | $129,407 (+1317.8%) | 0.1% | $257.45 | +37.8% | Put | 57636Q104 |
| — | LINDE PLC | 2,894,711 (+14.5%) | $849,252 (+16.2%) | 0.4% | $237.91 | — | COM | G5494J103 |
| MS | MORGAN STANLEY | 5,265,085 (+22.5%) | $512,345 (+30.0%) | 0.2% | $49.04 | +74.8% | COM | 617446448 |
| EEM | ISHARES TR | 6,579,882 (+66.4%) | $331,496 (+52.0%) | 0.1% | $46.23 | — | FUND | 464287234 |
| ISRG | INTUITIVE SURGICAL INC | 294,060 (+50.7%) | $292,342 (+62.9%) | 0.1% | $247.07 | +35.9% | COM | 46120E602 |
| BABA | ALIBABA GROUP HLDG LTD | 4,307,100 (+30.6%) | $637,667 (-14.8%) | 0.3% | $234.57 | — | Call | 01609W102 |
| LQD | ISHARES TR | 1,446,709 (+135.7%) | $192,455 (+133.4%) | 0.1% | $132.44 | — | FUND | 464287242 |
| COST | COSTCO WHSL CORP NEW | 980,746 (+17.3%) | $440,696 (+33.2%) | 0.2% | $301.96 | +38.5% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 4,693,498 (+33.7%) | $476,154 (+29.5%) | 0.2% | $81.51 | +2.2% | COM | 166764100 |
| INTC | INTEL CORP | 14,018,979 (+23.0%) | $746,931 (+16.8%) | 0.3% | $43.97 | +13.3% | COM | 458140100 |
| — | MACQUARIE INFRASTR HOLD LLC | 3,238,424 (+411.9%) | $131,350 (+442.6%) | 0.1% | $40.11 | — | COM | 55608B105 |
| MDT | MEDTRONIC PLC | 4,651,736 (+20.7%) | $583,097 (+21.9%) | 0.3% | $85.80 | +32.2% | COM | G5960L103 |
| XLF | SELECT SECTOR SPDR TR | 5,579,100 (+93.6%) | $209,384 (+98.1%) | 0.1% | $28.37 | — | Put | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,009,530 (+50.3%) | $414,752 (+33.1%) | 0.2% | $49.40 | +11.0% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 961,404 (+96.6%) | $204,087 (+90.3%) | 0.1% | $165.80 | +17.4% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 2,269,456 (+31.5%) | $380,204 (+33.3%) | 0.2% | $116.63 | +35.7% | COM | 025816109 |
| REGN | REGENERON PHARMACEUTICALS | 317,262 (+78.4%) | $191,999 (+93.3%) | 0.1% | $496.73 | +24.3% | COM | 75886F107 |
| TMUS | T-MOBILE US INC | 2,348,908 (+60.7%) | $300,098 (+41.8%) | 0.1% | $108.42 | +24.1% | COM | 872590104 |
| PEP | PEPSICO INC | 3,571,699 (+17.7%) | $537,218 (+19.5%) | 0.2% | $115.74 | +16.6% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 9,748,096 (+26.5%) | $573,383 (+17.9%) | 0.3% | $44.68 | +8.4% | COM | 30231G102 |
| ABBV | ABBVIE INC | 3,874,447 (+31.9%) | $417,938 (+26.3%) | 0.2% | $81.32 | +19.6% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 715,840 (+35.2%) | $304,153 (+40.0%) | 0.1% | $311.41 | +34.2% | COM | 78409V104 |
| CVS | CVS HEALTH CORP | 3,913,993 (+31.4%) | $332,142 (+33.6%) | 0.1% | $63.25 | +14.7% | COM | 126650100 |
| MSCI | MSCI INC | 326,271 (+50.8%) | $198,484 (+72.1%) | 0.1% | $400.28 | +45.7% | COM | 55354G100 |
| BA | BOEING CO | 2,343,722 (+29.8%) | $515,480 (+19.2%) | 0.2% | $241.32 | -7.6% | COM | 097023105 |
| PDD | PINDUODUO INC | 1,075,400 (+841.7%) | $97,509 (+572.2%) | 0.0% | $115.56 | — | Call | 722304102 |
| NI | NISOURCE INC | 4,201,972 (+419.5%) | $101,814 (+413.8%) | 0.0% | $21.39 | +0.8% | COM | 65473P105 |
| NVDA | NVIDIA CORPORATION | 433,600 (+3990.6%) | $89,824 (+959.1%) | 0.0% | $18.12 | +14.4% | Call | 67066G104 |
| EEM | ISHARES TR | 16,886,000 (+21.0%) | $850,717 (+10.6%) | 0.4% | $46.23 | — | Put | 464287234 |
| ABT | ABBOTT LABS | 3,220,871 (+24.5%) | $380,482 (+26.9%) | 0.2% | $90.85 | +24.9% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,847,054 (+16.9%) | $445,346 (+22.0%) | 0.2% | $182.44 | +18.3% | COM | 580135101 |
| IWP | ISHARES TR | 717,659 (+77906.4%) | $80,428 (+77234.6%) | 0.0% | $112.06 | — | FUND | 464287481 |
| AMD | ADVANCED MICRO DEVICES INC | 899,100 (+590.6%) | $92,518 (+656.5%) | 0.0% | $63.77 | +60.3% | Call | 007903107 |
| LOW | LOWES COS INC | 1,489,569 (+30.1%) | $302,174 (+36.1%) | 0.1% | $140.09 | +31.0% | COM | 548661107 |
| AMGN | AMGEN INC | 2,049,372 (+40.1%) | $435,798 (+22.2%) | 0.2% | $179.13 | +11.8% | COM | 031162100 |
| MCO | MOODYS CORP | 632,759 (+55.7%) | $224,699 (+52.6%) | 0.1% | $292.56 | +24.1% | COM | 615369105 |
| SCHW | SCHWAB CHARLES CORP | 4,416,611 (+31.6%) | $321,706 (+31.7%) | 0.1% | $49.96 | +34.9% | COM | 808513105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,675,300 (+90.0%) | $396,081 (+24.0%) | 0.2% | $234.57 | — | Put | 01609W102 |
| XLF | SELECT SECTOR SPDR TR | 24,485,169 (+6.6%) | $918,930 (+9.1%) | 0.4% | $28.37 | — | FUND | 81369Y605 |
| AAPL | APPLE INC | 2,843,900 (+18.8%) | $402,411 (+22.8%) | 0.2% | $108.27 | +32.9% | Call | 037833100 |
| SHOP | SHOPIFY INC | 89,200 (+180.5%) | $120,935 (+160.3%) | 0.1% | $122.76 | +22.1% | Put | 82509L107 |
| EWZ | ISHARES INC | 2,905,000 (+418.8%) | $93,338 (+311.1%) | 0.0% | $32.50 | — | Put | 464286400 |
| CHTR | CHARTER COMMUNICATIONS INC N | 426,910 (+28.3%) | $310,604 (+29.4%) | 0.1% | $529.69 | +43.2% | COM | 16119P108 |
| JD | JD.COM INC | 1,429,800 (+245.4%) | $103,290 (+212.6%) | 0.0% | $59.98 | — | Call | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD | 989,379 (+3.7%) | $146,478 (-32.3%) | 0.1% | $234.57 | — | ADR | 01609W102 |
| WFC | WELLS FARGO CO NEW | 21,711,021 (+4.8%) | $1,007,608 (+7.3%) | 0.5% | $34.68 | +19.9% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 1,595,220 (+21.5%) | $423,389 (+19.4%) | 0.2% | $180.28 | +37.9% | TRUS | 03027X100 |
| LEN/B | LENNAR CORP | 1,939,126 (+90.3%) | $150,457 (+81.3%) | 0.1% | $62.06 | +18.9% | COM | 526057302 |
| — | XILINX INC | 1,842,135 (+26.1%) | $278,145 (+31.6%) | 0.1% | $117.16 | — | COM | 983919101 |
| T | AT&T INC | 22,922,451 (+19.2%) | $619,137 (+11.9%) | 0.3% | $16.06 | +0.1% | COM | 00206R102 |
| CVNA | CARVANA CO | 541,200 (+66.8%) | $163,194 (+66.7%) | 0.1% | $167.57 | +98.4% | Put | 146869102 |
| COF | CAPITAL ONE FINL CORP | 1,433,724 (+32.7%) | $232,219 (+38.9%) | 0.1% | $100.44 | +50.1% | COM | 14040H105 |
| MA | MASTERCARD INCORPORATED | 2,357,473 (+13.6%) | $819,647 (+8.2%) | 0.4% | $257.45 | +37.8% | COM | 57636Q104 |
| UNP | UNION PAC CORP | 1,456,250 (+43.2%) | $285,440 (+27.6%) | 0.1% | $159.67 | +22.3% | COM | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,600,342 (+24.6%) | $242,339 (+34.1%) | 0.1% | $107.61 | +31.6% | COM | 571748102 |
| NVDA | NVIDIA CORPORATION | 412,800 (+125.1%) | $85,516 (-41.7%) | 0.0% | $18.12 | +14.4% | Put | 67066G104 |
| ADI | ANALOG DEVICES INC | 1,377,639 (+39.4%) | $230,729 (+35.6%) | 0.1% | $129.64 | +19.8% | COM | 032654105 |
| SHOP | SHOPIFY INC | 81,799 (+132.6%) | $110,902 (+115.8%) | 0.0% | $122.76 | +22.1% | COM | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 3,961,265 (+6.9%) | $407,616 (+17.1%) | 0.2% | $63.77 | +60.3% | COM | 007903107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,381,055 (+46.1%) | $156,349 (+59.7%) | 0.1% | $86.04 | +32.7% | COM | 28176E108 |
| EMB | ISHARES TR | 780,000 (+205.9%) | $85,847 (+199.4%) | 0.0% | $110.35 | — | Call | 464288281 |
| COP | CONOCOPHILLIPS | 2,838,331 (+27.7%) | $192,354 (+42.1%) | 0.1% | $43.86 | +12.4% | COM | 20825C104 |
| ZTS | ZOETIS INC | 906,126 (+40.1%) | $175,916 (+46.0%) | 0.1% | $140.59 | +37.8% | COM | 98978V103 |
| IEMG | ISHARES INC | 1,949,715 (+100.9%) | $120,415 (+85.2%) | 0.1% | $60.95 | — | FUND | 46434G103 |
| GS | GOLDMAN SACHS GROUP INC | 168,800 (+569.8%) | $63,812 (+567.2%) | 0.0% | $218.18 | +60.4% | Put | 38141G104 |
| KKR | KKR & CO INC | 1,428,391 (+149.8%) | $86,961 (+156.7%) | 0.0% | $48.51 | +24.7% | COM | 48251W104 |
| SMH | VANECK ETF TRUST | 678,604 (+46.5%) | $173,907 (+43.2%) | 0.1% | $233.94 | — | FUND | 92189F676 |
| SBUX | STARBUCKS CORP | 3,282,443 (+18.3%) | $362,086 (+16.7%) | 0.2% | $71.91 | +47.0% | COM | 855244109 |
| AGG | ISHARES TR | 877,156 (+106.4%) | $100,724 (+105.5%) | 0.0% | $115.14 | — | FUND | 464287226 |
| DOCU | DOCUSIGN INC | 442,431 (+95.7%) | $113,894 (+80.2%) | 0.1% | $225.13 | +28.0% | COM | 256163106 |
| FXI | ISHARES TR | 5,793,500 (+53.4%) | $225,542 (+28.9%) | 0.1% | $41.47 | — | Call | 464287184 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,709,756 (+29.9%) | $240,707 (+26.3%) | 0.1% | $38.48 | +22.8% | COM | 61174X109 |
| CB | CHUBB LIMITED | 1,350,210 (+16.4%) | $234,233 (+27.1%) | 0.1% | $135.07 | +22.2% | COM | H1467J104 |
| ALB | ALBEMARLE CORP | 376,840 (+91.7%) | $82,518 (+149.2%) | 0.0% | $139.23 | +45.3% | COM | 012653101 |
| IJR | ISHARES TR | 1,158,804 (+69.7%) | $126,529 (+64.0%) | 0.1% | $97.67 | — | FUND | 464287804 |
| OKTA | OKTA INC | 732,468 (+42.3%) | $173,845 (+38.0%) | 0.1% | $200.37 | +23.9% | COM | 679295105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,291,747 (+2421.7%) | $49,512 (+2281.5%) | 0.0% | $36.26 | -0.2% | COM | 238337109 |
| MSFT | MICROSOFT CORP | 870,900 (+19.0%) | $245,524 (+23.9%) | 0.1% | $168.10 | +67.0% | Put | 594918104 |
| EXPE | EXPEDIA GROUP INC | 2,195,100 (+14.9%) | $359,777 (+15.0%) | 0.2% | $139.83 | +9.7% | Call | 30212P303 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 680,549 (+100.9%) | $177,966 (+35.7%) | 0.1% | $288.57 | +16.8% | COM | 98980L101 |
| FSLR | FIRST SOLAR INC | 1,674,700 (+34.1%) | $159,867 (+41.4%) | 0.1% | $87.05 | +6.7% | Put | 336433107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,691,631 (+35.5%) | $194,235 (+31.1%) | 0.1% | $93.00 | +20.4% | COM | 45866F104 |
| FXI | ISHARES TR | 2,727,259 (+108.5%) | $106,174 (+75.2%) | 0.0% | $41.47 | — | FUND | 464287184 |
| PLD | PROLOGIS INC. | 1,596,911 (+22.9%) | $200,303 (+29.0%) | 0.1% | $76.38 | +49.5% | TRUS | 74340W103 |
| GDX | VANECK ETF TRUST | 3,267,217 (+115.9%) | $96,284 (+87.2%) | 0.0% | $30.61 | — | FUND | 92189F106 |
| XLU | SELECT SECTOR SPDR TR | 876,900 (+395.7%) | $56,016 (+400.8%) | 0.0% | $61.83 | — | Put | 81369Y886 |
| DIS | DISNEY WALT CO | 409,300 (+193.8%) | $69,241 (+182.8%) | 0.0% | $141.31 | +23.2% | Put | 254687106 |
| TROW | PRICE T ROWE GROUP INC | 733,067 (+45.8%) | $144,192 (+44.9%) | 0.1% | $124.34 | +39.9% | COM | 74144T108 |
| META | FACEBOOK INC | 691,300 (+26.4%) | $234,619 (+23.4%) | 0.1% | $242.29 | +47.6% | Put | 30303M102 |
| FXI | ISHARES TR | 4,682,100 (+56.6%) | $182,275 (+31.5%) | 0.1% | $41.47 | — | Put | 464287184 |
| BKNG | BOOKING HOLDINGS INC | 89,144 (+16.1%) | $211,614 (+26.0%) | 0.1% | $2009.92 | +9.8% | COM | 09857L108 |
| NIO | NIO INC | 2,196,000 (+235.6%) | $78,243 (+124.7%) | 0.0% | $27.83 | — | Call | 62914V106 |
| GLD | SPDR GOLD TR | 1,637,200 (+20.2%) | $268,861 (+19.2%) | 0.1% | $164.09 | — | Call | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 1,734,371 (+35.1%) | $169,258 (+33.6%) | 0.1% | $75.07 | +16.2% | COM | 26441C204 |
| KO | COCA COLA CO | 7,901,503 (+14.8%) | $414,593 (+11.4%) | 0.2% | $42.50 | +14.8% | COM | 191216100 |
| MET | METLIFE INC | 8,236,037 (+5.7%) | $508,410 (+9.0%) | 0.2% | $47.00 | +12.2% | COM | 59156R108 |
| ACN | ACCENTURE PLC IRELAND | 1,228,860 (+3.1%) | $393,138 (+11.9%) | 0.2% | $209.60 | +45.8% | COM | G1151C101 |
| SE | SEA LTD | 380,458 (+31.0%) | $121,262 (+52.0%) | 0.1% | $159.24 | — | ADR | 81141R100 |
| EWZ | ISHARES INC | 3,006,545 (+119.8%) | $96,600 (+74.2%) | 0.0% | $32.50 | — | FUND | 464286400 |
| DPZ | DOMINOS PIZZA INC | 88,100 (+4536.8%) | $42,020 (+4642.7%) | 0.0% | $319.70 | +49.4% | Put | 25754A201 |
| CRWD | CROWDSTRIKE HLDGS INC | 597,897 (+42.0%) | $146,950 (+38.9%) | 0.1% | $159.33 | +62.0% | COM | 22788C105 |
| NEM | NEWMONT CORP | 5,615,681 (+3.0%) | $304,929 (-11.8%) | 0.1% | $51.55 | -0.4% | COM | 651639106 |
| USB | US BANCORP DEL | 5,582,049 (+9.2%) | $331,796 (+13.9%) | 0.1% | $37.76 | +23.6% | COM | 902973304 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 213,200 (+431.7%) | $55,752 (+259.2%) | 0.0% | $288.57 | +16.8% | Call | 98980L101 |
| PINS | PINTEREST INC | 2,014,727 (+154.8%) | $102,649 (+64.4%) | 0.0% | $61.92 | -0.8% | COM | 72352L106 |
| LEN | LENNAR CORP | 1,445,639 (+50.8%) | $135,428 (+42.2%) | 0.1% | $73.77 | +25.8% | COM | 526057104 |
| VNQ | VANGUARD INDEX FDS | 900,068 (+78.2%) | $91,609 (+78.1%) | 0.0% | $99.79 | — | FUND | 922908553 |
| DXCM | DEXCOM INC | 188,774 (+27.7%) | $103,237 (+63.6%) | 0.0% | $91.57 | +37.7% | COM | 252131107 |
| GM | GENERAL MTRS CO | 7,917,839 (+24.1%) | $417,352 (+10.6%) | 0.2% | $39.10 | +31.2% | COM | 37045V100 |
| SYK | STRYKER CORPORATION | 680,924 (+26.4%) | $179,569 (+28.3%) | 0.1% | $199.01 | +28.2% | COM | 863667101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 468,300 (+12.0%) | $340,716 (+12.9%) | 0.2% | $529.69 | +43.2% | Put | 16119P108 |
| NKE | NIKE INC | 4,969,476 (+12.4%) | $721,717 (+5.7%) | 0.3% | $92.26 | +65.3% | COM | 654106103 |
| ELV | ANTHEM INC | 630,764 (+22.5%) | $235,145 (+19.6%) | 0.1% | $269.54 | +32.7% | COM | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 491,400 (+138.1%) | $68,271 (+125.6%) | 0.0% | $101.59 | +10.4% | Put | 459200101 |
| UBER | UBER TECHNOLOGIES INC | 940,700 (+954.6%) | $42,143 (+842.6%) | 0.0% | $40.80 | +7.1% | Call | 90353T100 |
| MGM | MGM RESORTS INTERNATIONAL | 1,583,629 (+114.9%) | $68,336 (+117.4%) | 0.0% | $34.70 | +17.4% | COM | 552953101 |
| PGR | PROGRESSIVE CORP | 1,844,505 (+39.3%) | $166,726 (+28.2%) | 0.1% | $71.08 | +20.1% | COM | 743315103 |
| CCL | CARNIVAL CORP | 3,575,367 (+77.4%) | $89,419 (+68.3%) | 0.0% | $25.27 | -7.9% | COM | 143658300 |
| BYND | BEYOND MEAT INC | 943,823 (+135.7%) | $99,346 (+57.5%) | 0.0% | $126.04 | -3.0% | COM | 08862E109 |
| GS | GOLDMAN SACHS GROUP INC | 1,560,915 (+7.0%) | $590,072 (+6.5%) | 0.3% | $218.18 | +60.4% | COM | 38141G104 |
| Z | ZILLOW GROUP INC | 570,126 (+386.6%) | $50,249 (+250.9%) | 0.0% | $96.39 | +4.9% | COM | 98954M200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 307,500 (+540.6%) | $42,721 (+507.2%) | 0.0% | $101.59 | +10.4% | Call | 459200101 |
| SE | SEA LTD | 364,000 (+24.2%) | $116,017 (+44.2%) | 0.1% | $159.24 | — | Call | 81141R100 |
| IBB | ISHARES TR | 1,626,817 (+16.9%) | $263,024 (+15.5%) | 0.1% | $116.21 | — | FUND | 464287556 |
| JD | JD.COM INC | 1,321,500 (+74.2%) | $95,465 (+57.7%) | 0.0% | $59.98 | — | Put | 47215P106 |
| — | HESS CORP | 640,300 (+260.5%) | $50,014 (+222.5%) | 0.0% | $69.31 | — | Put | 42809H107 |
| META | FACEBOOK INC | 446,700 (+32.5%) | $151,605 (+29.3%) | 0.1% | $242.29 | +47.6% | Call | 30303M102 |
| FUTU | FUTU HLDGS LTD | 1,533,165 (+159.5%) | $139,550 (+31.9%) | 0.1% | $119.41 | — | ADR | 36118L106 |
| — | UNITED STATES STL CORP NEW | 7,707,594 (+36.4%) | $169,336 (+24.8%) | 0.1% | $23.89 | — | COM | 912909108 |
| MDLZ | MONDELEZ INTL INC | 3,423,437 (+29.0%) | $199,174 (+20.2%) | 0.1% | $48.11 | +15.2% | COM | 609207105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,397,800 (+944.7%) | $37,336 (+848.6%) | 0.0% | $30.21 | -15.8% | Put | G66721104 |
| LPX | LOUISIANA PAC CORP | 2,582,469 (+24.3%) | $158,486 (+26.5%) | 0.1% | $60.92 | -3.3% | COM | 546347105 |
| WSM | WILLIAMS SONOMA INC | 474,700 (+47.4%) | $84,178 (+63.8%) | 0.0% | $76.30 | +1.9% | COM | 969904101 |
| AZO | AUTOZONE INC | 113,198 (+5.8%) | $192,208 (+20.4%) | 0.1% | $1025.38 | +56.4% | COM | 053332102 |
| HCA | HCA HEALTHCARE INC | 656,946 (+6.8%) | $159,454 (+25.4%) | 0.1% | $140.83 | +67.1% | COM | 40412C101 |
| UPS | UNITED PARCEL SERVICE INC | 1,484,846 (+29.6%) | $270,389 (+13.5%) | 0.1% | $121.64 | +33.8% | COM | 911312106 |
| TGT | TARGET CORP | 1,106,358 (+20.9%) | $253,101 (+14.4%) | 0.1% | $114.53 | +92.0% | COM | 87612E106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,821,145 (+33.2%) | $122,410 (+35.2%) | 0.1% | $38.75 | +14.2% | COM | 101137107 |
| ROKU | ROKU INC | 534,500 (+23.2%) | $167,485 (-15.9%) | 0.1% | $294.09 | +28.1% | Put | 77543R102 |
| — | SVB FINANCIAL GROUP | 163,727 (+22.7%) | $105,912 (+42.6%) | 0.0% | $382.26 | — | COM | 78486Q101 |
| XLP | SELECT SECTOR SPDR TR | 670,600 (+223.0%) | $46,164 (+217.8%) | 0.0% | $67.16 | — | Put | 81369Y308 |
| EL | LAUDER ESTEE COS INC | 634,400 (+27.2%) | $190,276 (+19.9%) | 0.1% | $191.33 | +59.6% | COM | 518439104 |
| NIO | NIO INC | 4,265,140 (+88.1%) | $151,966 (+26.0%) | 0.1% | $27.83 | — | ADR | 62914V106 |
| — | HESS CORP | 598,800 (+237.2%) | $46,772 (+201.6%) | 0.0% | $69.31 | — | Call | 42809H107 |
| PDD | PINDUODUO INC | 3,128,690 (+57.4%) | $283,679 (+12.4%) | 0.1% | $115.56 | — | ADR | 722304102 |
| KBH | KB HOME | 1,080,400 (+295.8%) | $42,049 (+278.2%) | 0.0% | $35.98 | +7.4% | Put | 48666K109 |
| NFLX | NETFLIX INC | 121,900 (+47.4%) | $74,401 (+70.3%) | 0.0% | $44.85 | +22.7% | Put | 64110L106 |
| GILD | GILEAD SCIENCES INC | 3,087,898 (+14.7%) | $215,690 (+16.4%) | 0.1% | $54.29 | +9.4% | COM | 375558103 |
| CVE | CENOVUS ENERGY INC | 8,177,723 (+49.7%) | $82,266 (+57.2%) | 0.0% | $6.77 | +14.3% | COM | 15135U109 |
| CRM | SALESFORCE COM INC | 277,686 (+49.1%) | $75,315 (+65.6%) | 0.0% | $201.01 | +24.8% | Call | 79466L302 |
| — | UNITED STS NAT GAS FD LP | 1,488,635 (+5999.7%) | $30,011 (+9307.8%) | 0.0% | $20.02 | — | FUND | 912318300 |
| FTNT | FORTINET INC | 354,615 (+14.1%) | $103,562 (+39.9%) | 0.0% | $29.40 | +97.0% | COM | 34959E109 |
| NIO | NIO INC | 2,251,200 (+9.1%) | $80,211 (-26.9%) | 0.0% | $27.83 | — | Put | 62914V106 |
| PM | PHILIP MORRIS INTL INC | 3,105,360 (+16.1%) | $294,356 (+11.1%) | 0.1% | $62.23 | +30.3% | COM | 718172109 |
| DOCU | DOCUSIGN INC | 203,000 (+144.6%) | $52,259 (+125.2%) | 0.0% | $225.13 | +28.0% | Put | 256163106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 167,473 (+107.5%) | $56,655 (+103.5%) | 0.0% | $304.42 | — | FUND | 78467X109 |
| SOXX | ISHARES TR | 88,991 (+260.4%) | $39,678 (+253.8%) | 0.0% | $412.39 | — | FUND | 464287523 |
| WM | WASTE MGMT INC DEL | 195,200 (+3385.7%) | $29,154 (+3613.9%) | 0.0% | $106.60 | +31.1% | Put | 94106L109 |
| GLD | SPDR GOLD TR | 1,417,800 (+14.7%) | $232,831 (+13.7%) | 0.1% | $164.09 | — | Put | 78463V107 |
| ILMN | ILLUMINA INC | 339,554 (+46.3%) | $137,727 (+25.4%) | 0.1% | $359.79 | +27.8% | COM | 452327109 |
| AIG | AMERICAN INTL GROUP INC | 2,362,690 (+10.3%) | $129,687 (+27.2%) | 0.1% | $41.35 | +12.7% | COM | 026874784 |
| GDX | VANECK ETF TRUST | 8,065,800 (+3.4%) | $237,699 (-10.3%) | 0.1% | $30.61 | — | Put | 92189F106 |
| — | OUTFRONT MEDIA INC | 1,474,425 (+262.7%) | $37,156 (+280.5%) | 0.0% | $22.95 | — | TRUS | 69007J106 |
| ICUI | ICU MED INC | 147,929 (+313.2%) | $34,523 (+368.6%) | 0.0% | $209.43 | +0.1% | COM | 44930G107 |
| XME | SPDR SER TR | 1,931,307 (+54.6%) | $80,613 (+49.9%) | 0.0% | $38.86 | — | FUND | 78464A755 |
| SHW | SHERWIN WILLIAMS CO | 1,031,795 (+7.1%) | $288,624 (+10.0%) | 0.1% | $241.78 | +16.4% | COM | 824348106 |
| KLAC | KLA CORP | 570,282 (+12.3%) | $190,765 (+15.9%) | 0.1% | $222.12 | +43.5% | COM | 482480100 |
| GOOS | CANADA GOOSE HLDGS INC | 1,569,741 (+129.8%) | $55,993 (+87.4%) | 0.0% | $39.83 | +0.1% | COM | 135086106 |
| UPS | UNITED PARCEL SERVICE INC | 292,100 (+121.1%) | $53,191 (+93.6%) | 0.0% | $121.64 | +33.8% | Call | 911312106 |
| — | CEDAR FAIR L P | 1,061,094 (+101.5%) | $49,214 (+108.5%) | 0.0% | $40.85 | — | COM | 150185106 |
| BND | VANGUARD BD INDEX FDS | 565,702 (+110.8%) | $48,340 (+109.7%) | 0.0% | $85.10 | — | FUND | 921937835 |
| APH | AMPHENOL CORP NEW | 3,022,983 (+5.3%) | $221,376 (+12.7%) | 0.1% | $27.17 | +29.6% | COM | 032095101 |
| KRE | SPDR SER TR | 405,000 (+912.5%) | $27,439 (+946.9%) | 0.0% | $50.34 | — | Put | 78464A698 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 340,300 (+206.3%) | $37,995 (+184.6%) | 0.0% | $89.90 | — | Call | 874039100 |
| V | VISA INC | 5,114,349 (+7.3%) | $1,139,220 (+2.2%) | 0.5% | $186.68 | +21.6% | COM | 92826C839 |
| WDAY | WORKDAY INC | 276,000 (+47.3%) | $68,970 (+54.2%) | 0.0% | $221.71 | +11.7% | Put | 98138H101 |
| MS | MORGAN STANLEY | 670,000 (+48.9%) | $65,200 (+58.0%) | 0.0% | $49.04 | +74.8% | Put | 617446448 |
| AMAT | APPLIED MATLS INC | 2,494,051 (+3.0%) | $321,057 (-6.9%) | 0.1% | $75.24 | +73.6% | COM | 038222105 |
| CTAS | CINTAS CORP | 203,032 (+44.5%) | $77,286 (+44.0%) | 0.0% | $70.93 | +32.5% | COM | 172908105 |
| BA | BOEING CO | 347,400 (+56.3%) | $76,408 (+43.5%) | 0.0% | $241.32 | -7.6% | Call | 097023105 |
| MELI | MERCADOLIBRE INC | 69,527 (+15.7%) | $116,761 (+24.7%) | 0.1% | $1206.05 | +43.6% | COM | 58733R102 |
| — | AVALARA INC | 187,232 (+214.5%) | $32,723 (+239.7%) | 0.0% | $153.23 | — | COM | 05338G106 |
| CFG | CITIZENS FINL GROUP INC | 1,554,951 (+42.7%) | $73,053 (+46.2%) | 0.0% | $30.08 | +21.0% | COM | 174610105 |
| LMT | LOCKHEED MARTIN CORP | 527,667 (+25.5%) | $182,096 (+14.5%) | 0.1% | $303.24 | +5.8% | COM | 539830109 |
| CAR | AVIS BUDGET GROUP | 275,906 (+121.5%) | $32,146 (+231.3%) | 0.0% | $66.94 | +25.1% | COM | 053774105 |
| — | TWITTER INC | 428,300 (+751.5%) | $25,866 (+647.1%) | 0.0% | $46.23 | — | Put | 90184L102 |
| FCX | FREEPORT-MCMORAN INC | 4,495,702 (+34.7%) | $146,246 (+18.0%) | 0.1% | $22.94 | +44.2% | COM | 35671D857 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,326,144 (+6.3%) | $255,787 (+9.6%) | 0.1% | $115.80 | +68.1% | COM | 33616C100 |
| WM | WASTE MGMT INC DEL | 860,358 (+13.5%) | $128,502 (+21.0%) | 0.1% | $106.60 | +31.1% | COM | 94106L109 |
| SNPS | SYNOPSYS INC | 338,660 (+18.0%) | $101,396 (+28.1%) | 0.0% | $199.11 | +52.5% | COM | 871607107 |
| GT | GOODYEAR TIRE & RUBR CO | 1,715,962 (+260.6%) | $30,372 (+272.1%) | 0.0% | $16.82 | -3.5% | COM | 382550101 |
| GLW | CORNING INC | 614,800 (+10146.7%) | $22,435 (+9057.1%) | 0.0% | $28.49 | +23.9% | Call | 219350105 |
| ORLY | OREILLY AUTOMOTIVE INC | 160,069 (+19.0%) | $97,812 (+28.4%) | 0.0% | $29.64 | +35.1% | COM | 67103H107 |
| TTD | THE TRADE DESK INC | 692,696 (+98.2%) | $48,694 (+80.1%) | 0.0% | $69.83 | +10.7% | COM | 88339J105 |
| YUM | YUM BRANDS INC | 684,275 (+26.6%) | $83,694 (+34.6%) | 0.0% | $93.90 | +24.4% | COM | 988498101 |
| ZS | ZSCALER INC | 432,579 (+1.5%) | $113,430 (+23.2%) | 0.1% | $113.64 | +121.0% | COM | 98980G102 |
| IGIB | ISHARES TR | 543,594 (+179.6%) | $32,648 (+177.5%) | 0.0% | $60.21 | — | FUND | 464288638 |
| DD | DUPONT DE NEMOURS INC | 441,600 (+263.2%) | $30,025 (+219.0%) | 0.0% | $22.91 | +23.8% | Put | 26614N102 |
| EWBC | EAST WEST BANCORP INC | 486,548 (+103.1%) | $37,727 (+119.7%) | 0.0% | $61.68 | +4.8% | COM | 27579R104 |
| — | SPLUNK INC | 1,734,288 (+8.8%) | $250,966 (+8.9%) | 0.1% | $140.93 | — | COM | 848637104 |
| — | LABORATORY CORP AMER HLDGS | 324,141 (+26.4%) | $91,227 (+29.0%) | 0.0% | $243.35 | — | COM | 50540R409 |
| MRNA | MODERNA INC | 88,300 (+51.7%) | $33,983 (+148.5%) | 0.0% | $238.20 | +54.8% | Put | 60770K107 |
| A | AGILENT TECHNOLOGIES INC | 614,314 (+18.7%) | $96,776 (+26.5%) | 0.0% | $104.50 | +50.3% | COM | 00846U101 |
| DOW | DOW INC | 2,031,318 (+32.8%) | $116,922 (+20.8%) | 0.1% | $41.42 | +15.4% | COM | 260557103 |
| BDX | BECTON DICKINSON & CO | 457,625 (+20.4%) | $112,494 (+21.7%) | 0.1% | $221.70 | +2.9% | COM | 075887109 |
| PNC | PNC FINL SVCS GROUP INC | 1,184,421 (+6.7%) | $231,719 (+9.4%) | 0.1% | $123.43 | +30.2% | COM | 693475105 |
| CCL | CARNIVAL CORP | 1,365,100 (+152.0%) | $34,142 (+139.1%) | 0.0% | $25.27 | -7.9% | Put | 143658300 |
| QCOM | QUALCOMM INC | 379,600 (+86.4%) | $48,961 (+68.2%) | 0.0% | $102.08 | +26.2% | Call | 747525103 |
| D | DOMINION ENERGY INC | 1,773,654 (+18.8%) | $129,514 (+17.9%) | 0.1% | $61.62 | +1.3% | COM | 25746U109 |
| EQT | EQT CORP | 1,517,300 (+196.4%) | $31,045 (+172.4%) | 0.0% | $17.04 | +6.6% | COM | 26884L109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,337,007 (+25.9%) | $104,551 (+23.0%) | 0.0% | $12.23 | +3.6% | COM | 42824C109 |
| — | OSI SYSTEMS INC | 19,832,000 (+1645.8%) | $20,675 (+1605.9%) | 0.0% | $1.04 | — | BOND | 671044AD7 |
| CTRA | CABOT OIL & GAS CORP | 1,254,302 (+171.3%) | $27,294 (+238.1%) | 0.0% | $14.39 | -6.5% | COM | 127097103 |
| XYZ | SQUARE INC | 316,400 (+36.1%) | $75,886 (+33.9%) | 0.0% | $74.80 | +243.4% | Call | 852234103 |
| IMO | IMPERIAL OIL LTD | 748,333 (+407.4%) | $23,617 (+426.7%) | 0.0% | $22.79 | +8.4% | COM | 453038408 |
| ASHR | DBX ETF TR | 498,059 (+858622.4%) | $18,981 (+948950.0%) | 0.0% | $38.11 | — | FUND | 233051879 |
| BYND | BEYOND MEAT INC | 240,000 (+500.0%) | $25,262 (+301.0%) | 0.0% | $126.04 | -3.0% | Call | 08862E109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 909,513 (+208.2%) | $29,006 (+183.3%) | 0.0% | $31.82 | +5.4% | COM | 28414H103 |
| GPN | GLOBAL PMTS INC | 1,125,514 (+33.0%) | $177,358 (+11.8%) | 0.1% | $171.95 | -3.0% | COM | 37940X102 |
| — | QIAGEN NV | 1,976,463 (+14.5%) | $102,142 (+22.3%) | 0.0% | $50.36 | — | COM | N72482123 |
| FSLY | FASTLY INC | 745,925 (+285.5%) | $30,166 (+161.6%) | 0.0% | $51.20 | -9.9% | COM | 31188V100 |
| OPTU | ALTICE USA INC | 1,661,009 (+7.0%) | $34,416 (-35.1%) | 0.0% | $27.35 | +6.5% | COM | 02156K103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,100 (+73.3%) | $36,532 (+103.1%) | 0.0% | $18.14 | +100.6% | Put | 169656105 |
| RMD | RESMED INC | 252,387 (+28.9%) | $66,516 (+37.8%) | 0.0% | $162.14 | +62.4% | COM | 761152107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 568,703 (+35.0%) | $103,157 (+21.5%) | 0.0% | $196.19 | -0.5% | COM | 92532F100 |
| GM | GENERAL MTRS CO | 774,100 (+101.5%) | $40,803 (+79.5%) | 0.0% | $39.10 | +31.2% | Call | 37045V100 |
| EXC | EXELON CORP | 2,059,463 (+11.6%) | $99,556 (+21.8%) | 0.0% | $24.30 | +20.6% | COM | 30161N101 |
| AFL | AFLAC INC | 1,978,278 (+24.4%) | $103,128 (+20.8%) | 0.0% | $40.75 | +21.3% | COM | 001055102 |
| GAP | GAP INC | 1,995,364 (+143.7%) | $45,295 (+64.4%) | 0.0% | $20.84 | +10.5% | COM | 364760108 |
| ROKU | ROKU INC | 539,451 (+63.3%) | $169,035 (+11.4%) | 0.1% | $294.09 | +28.1% | COM | 77543R102 |
| SNAP | SNAP INC | 1,364,760 (+11.2%) | $100,815 (+20.6%) | 0.0% | $46.38 | +55.8% | COM | 83304A106 |
| JCI | JOHNSON CTLS INTL PLC | 1,328,800 (+24.4%) | $90,465 (+23.4%) | 0.0% | $43.05 | +53.8% | COM | G51502105 |
| NRG | NRG ENERGY INC | 937,393 (+78.9%) | $38,272 (+81.3%) | 0.0% | $32.77 | +14.7% | COM | 629377508 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,552,173 (+22.0%) | $70,375 (+32.2%) | 0.0% | $11.20 | +7.5% | COM | 446150104 |
| EWJ | ISHARES INC | 827,803 (+36.2%) | $58,153 (+41.7%) | 0.0% | $68.55 | — | FUND | 46434G822 |
| EWZ | ISHARES INC | 2,498,300 (+4.1%) | $80,270 (-17.5%) | 0.0% | $32.50 | — | Call | 464286400 |
| BYD | BOYD GAMING CORP | 352,718 (+298.9%) | $22,313 (+310.5%) | 0.0% | $47.62 | +19.4% | COM | 103304101 |
| EWC | ISHARES INC | 469,589 (+7124.4%) | $17,046 (+6943.8%) | 0.0% | $36.26 | — | FUND | 464286509 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,400 (+173.5%) | $24,355 (+220.6%) | 0.0% | $18.14 | +100.6% | Call | 169656105 |
| — | COOPER COS INC | 115,815 (+47.1%) | $47,868 (+53.4%) | 0.0% | $348.65 | — | COM | 216648402 |
| IEF | ISHARES TR | 306,054 (+87.6%) | $35,264 (+87.2%) | 0.0% | $117.07 | — | FUND | 464287440 |
| HOLX | HOLOGIC INC | 613,264 (+41.8%) | $45,263 (+56.8%) | 0.0% | $64.22 | +16.8% | COM | 436440101 |
| EA | ELECTRONIC ARTS INC | 998,564 (+14.2%) | $142,048 (+13.0%) | 0.1% | $114.14 | +20.0% | COM | 285512109 |
| PDD | PINDUODUO INC | 620,100 (+8.8%) | $56,224 (-22.4%) | 0.0% | $115.56 | — | Put | 722304102 |
| ENB | ENBRIDGE INC | 1,462,152 (+39.3%) | $58,195 (+38.5%) | 0.0% | $27.61 | +7.5% | COM | 29250N105 |
| CTRA | CABOT OIL & GAS CORP | 743,400 (+49460.0%) | $16,176 (+62115.4%) | 0.0% | $14.39 | -6.5% | Call | 127097103 |
| MMM | 3M CO | 1,507,754 (+20.6%) | $264,491 (+6.5%) | 0.1% | $124.75 | +10.1% | COM | 88579Y101 |
| FSLR | FIRST SOLAR INC | 238,800 (+219.7%) | $22,796 (+237.2%) | 0.0% | $87.05 | +6.7% | Call | 336433107 |
| TRUP | TRUPANION INC | 505,553 (+5.2%) | $39,266 (-29.0%) | 0.0% | $52.58 | +87.5% | COM | 898202106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 189,595 (+7.1%) | $261,138 (+6.5%) | 0.1% | $840.86 | +79.0% | COM | 592688105 |
| SLB | SCHLUMBERGER LTD | 593,500 (+981.1%) | $17,590 (+901.1%) | 0.0% | $31.18 | -16.6% | Call | 806857108 |
| WU | WESTERN UN CO | 2,372,891 (+69.3%) | $47,981 (+49.0%) | 0.0% | $21.34 | — | COM | 959802109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 511,886 (+18.7%) | $67,625 (+30.0%) | 0.0% | $95.61 | +30.6% | COM | 43300A203 |
| AN | AUTONATION INC | 255,019 (+56.3%) | $31,051 (+100.7%) | 0.0% | $101.19 | +11.6% | COM | 05329W102 |
| EWH | ISHARES INC | 787,925 (+515.8%) | $18,894 (+452.6%) | 0.0% | $24.04 | — | FUND | 464286871 |
| EMN | EASTMAN CHEM CO | 422,641 (+80.7%) | $42,576 (+55.9%) | 0.0% | $83.30 | +12.6% | COM | 277432100 |
| TWLO | TWILIO INC | 75,800 (+223.9%) | $24,184 (+162.2%) | 0.0% | $274.07 | +32.9% | Put | 90138F102 |
| BRO | BROWN & BROWN INC | 741,091 (+50.6%) | $41,095 (+57.2%) | 0.0% | $46.19 | +17.2% | COM | 115236101 |
| TRU | TRANSUNION | 259,280 (+99.6%) | $29,120 (+104.1%) | 0.0% | $96.71 | +18.8% | COM | 89400J107 |
| HUM | HUMANA INC | 264,112 (+32.7%) | $102,777 (+16.6%) | 0.0% | $330.17 | +23.2% | COM | 444859102 |
| EMR | EMERSON ELEC CO | 1,164,849 (+17.8%) | $109,728 (+15.3%) | 0.0% | $67.00 | +36.1% | COM | 291011104 |
| — | COUPA SOFTWARE INC | 755,894 (+9.9%) | $165,675 (-8.1%) | 0.1% | $185.42 | — | COM | 22266L106 |
| — | ACCELERON PHARMA INC | 111,461 (+189.3%) | $19,183 (+296.8%) | 0.0% | $156.01 | — | COM | 00434H108 |
| CSX | CSX CORP | 4,605,582 (+20.4%) | $136,971 (+11.6%) | 0.1% | $28.19 | +6.9% | COM | 126408103 |
| FANG | DIAMONDBACK ENERGY INC | 487,890 (+42.1%) | $46,188 (+43.3%) | 0.0% | $72.19 | -8.6% | COM | 25278X109 |
| EXPE | EXPEDIA GROUP INC | 773,559 (+12.2%) | $126,787 (+12.3%) | 0.1% | $139.83 | +9.7% | COM | 30212P303 |
| GRMN | GARMIN LTD | 326,190 (+28.2%) | $50,707 (+37.7%) | 0.0% | $99.00 | +48.9% | COM | H2906T109 |
| WAT | WATERS CORP | 121,243 (+42.2%) | $43,319 (+47.0%) | 0.0% | $279.34 | +40.2% | COM | 941848103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 605,329 (+9.2%) | $99,449 (+16.2%) | 0.0% | $104.99 | +59.9% | COM | 49338L103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 264,533 (+332.1%) | $17,869 (+330.5%) | 0.0% | $67.61 | — | FUND | 92206C706 |
| MPC | MARATHON PETE CORP | 1,550,383 (+13.9%) | $95,830 (+16.5%) | 0.0% | $44.27 | +17.0% | COM | 56585A102 |
| GDX | VANECK ETF TRUST | 3,808,600 (+31.1%) | $112,239 (+13.7%) | 0.1% | $30.61 | — | Call | 92189F106 |
| — | AMC ENTMT HLDGS INC | 653,240 (+224.9%) | $24,862 (+118.2%) | 0.0% | $29.41 | — | COM | 00165C104 |
| TTD | THE TRADE DESK INC | 836,900 (+42.1%) | $58,835 (+29.1%) | 0.0% | $69.83 | +10.7% | Put | 88339J105 |
| — | BLACK KNIGHT INC | 313,567 (+160.1%) | $22,576 (+140.1%) | 0.0% | $73.05 | — | COM | 09215C105 |
| AVTR | AVANTOR INC | 629,346 (+77.5%) | $25,740 (+104.4%) | 0.0% | $28.48 | +37.2% | COM | 05352A100 |
| STT | STATE STR CORP | 1,033,658 (+14.3%) | $87,568 (+17.6%) | 0.0% | $63.54 | +18.2% | COM | 857477103 |
| BIO | BIO RAD LABS INC | 45,663 (+39.1%) | $34,062 (+61.1%) | 0.0% | $504.05 | +48.6% | COM | 090572207 |
| WPC | WP CAREY INC | 496,032 (+58.7%) | $36,231 (+55.3%) | 0.0% | $71.75 | — | TRUS | 92936U109 |
| BYND | BEYOND MEAT INC | 726,300 (+28.0%) | $76,450 (-14.4%) | 0.0% | $126.04 | -3.0% | Put | 08862E109 |
| GLNG | GOLAR LNG LTD | 1,170,000 (+568.6%) | $15,175 (+554.4%) | 0.0% | $10.71 | -2.2% | Call | G9456A100 |
| BIV | VANGUARD BD INDEX FDS | 217,322 (+193.1%) | $19,437 (+191.4%) | 0.0% | $89.37 | — | FUND | 921937819 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 115,198 (+367.8%) | $16,191 (+361.0%) | 0.0% | $131.69 | +7.2% | COM | 477839104 |
| EFX | EQUIFAX INC | 238,656 (+19.5%) | $60,481 (+26.4%) | 0.0% | $169.76 | +48.4% | COM | 294429105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,561,899 (+20.8%) | $163,358 (+8.4%) | 0.1% | $92.62 | +23.4% | COM | 00971T101 |
| LII | LENNOX INTL INC | 118,675 (+86.4%) | $34,910 (+56.3%) | 0.0% | $284.27 | +8.8% | COM | 526107107 |
| TDOC | TELADOC HEALTH INC | 1,048,691 (+19.8%) | $132,987 (-8.6%) | 0.1% | $174.32 | -16.5% | COM | 87918A105 |
| TTD | THE TRADE DESK INC | 482,200 (+74.7%) | $33,899 (+58.8%) | 0.0% | $69.83 | +10.7% | Call | 88339J105 |
| WHR | WHIRLPOOL CORP | 250,253 (+41.5%) | $51,016 (+32.3%) | 0.0% | $205.44 | +6.8% | COM | 963320106 |
| THC | TENET HEALTHCARE CORP | 310,628 (+153.9%) | $20,637 (+151.9%) | 0.0% | $54.58 | +30.0% | COM | 88033G407 |
| IDXX | IDEXX LABS INC | 161,209 (+15.9%) | $100,254 (+14.1%) | 0.0% | $317.94 | +111.3% | COM | 45168D104 |
| URI | UNITED RENTALS INC | 134,148 (+23.4%) | $47,077 (+35.7%) | 0.0% | $197.86 | +64.3% | COM | 911363109 |
| OMCL | OMNICELL COM | 134,978 (+164.8%) | $20,034 (+159.5%) | 0.0% | $129.58 | +18.2% | COM | 68213N109 |
| CMCSA | COMCAST CORP NEW | 17,140,000 (+3.3%) | $958,641 (+1.3%) | 0.4% | $37.66 | +36.5% | Call | 20030N101 |
| GILD | GILEAD SCIENCES INC | 515,000 (+49.3%) | $35,973 (+51.4%) | 0.0% | $54.29 | +9.4% | Put | 375558103 |
| MAR | MARRIOTT INTL INC NEW | 514,532 (+9.7%) | $76,198 (+19.0%) | 0.0% | $111.91 | +20.3% | COM | 571903202 |
| ECL | ECOLAB INC | 1,291,102 (+3.4%) | $269,349 (+4.7%) | 0.1% | $167.23 | +24.7% | COM | 278865100 |
| DGX | QUEST DIAGNOSTICS INC | 393,005 (+15.3%) | $57,106 (+26.9%) | 0.0% | $109.07 | +23.3% | COM | 74834L100 |
| FDX | FEDEX CORP | 624,743 (+25.1%) | $136,998 (-8.1%) | 0.1% | $203.12 | +22.1% | COM | 31428X106 |
| T | AT&T INC | 654,400 (+232.5%) | $17,676 (+212.1%) | 0.0% | $16.06 | +0.1% | Call | 00206R102 |
| XLI | SELECT SECTOR SPDR TR | 908,206 (+20.9%) | $88,860 (+15.5%) | 0.0% | $94.42 | — | FUND | 81369Y704 |
| NDAQ | NASDAQ INC | 348,667 (+10.7%) | $67,303 (+21.5%) | 0.0% | $39.87 | +48.6% | COM | 631103108 |
| ALL | ALLSTATE CORP | 853,992 (+15.0%) | $108,722 (+12.2%) | 0.0% | $92.84 | +27.8% | COM | 020002101 |
| MO | ALTRIA GROUP INC | 3,948,727 (+12.1%) | $179,748 (+7.0%) | 0.1% | $30.23 | +12.4% | COM | 02209S103 |
| TWLO | TWILIO INC | 225,809 (+47.5%) | $72,045 (+19.4%) | 0.0% | $274.07 | +32.9% | COM | 90138F102 |
| XLI | SELECT SECTOR SPDR TR | 659,200 (+27.9%) | $64,496 (+22.2%) | 0.0% | $94.42 | — | Call | 81369Y704 |
| IWF | ISHARES TR | 395,784 (+11.0%) | $108,460 (+12.1%) | 0.0% | $269.87 | — | FUND | 464287614 |
| CME | CME GROUP INC | 1,082,927 (+16.4%) | $209,415 (+5.9%) | 0.1% | $140.23 | +20.7% | COM | 12572Q105 |
| CPB | CAMPBELL SOUP CO | 591,159 (+105.0%) | $24,719 (+88.0%) | 0.0% | $38.30 | -2.3% | COM | 134429109 |
| OSK | OSHKOSH CORP | 201,194 (+176.8%) | $20,596 (+127.4%) | 0.0% | $107.31 | -0.9% | COM | 688239201 |
| LEN | LENNAR CORP | 365,800 (+58.5%) | $34,268 (+49.4%) | 0.0% | $73.77 | +25.8% | Put | 526057104 |
| TPR | TAPESTRY INC | 1,013,720 (+68.3%) | $37,528 (+43.3%) | 0.0% | $34.71 | +4.9% | COM | 876030107 |
| EPAM | EPAM SYS INC | 69,512 (+25.1%) | $39,654 (+39.7%) | 0.0% | $356.65 | +65.0% | COM | 29414B104 |
| MCK | MCKESSON CORP | 558,363 (+6.7%) | $111,323 (+11.2%) | 0.1% | $154.72 | +26.1% | COM | 58155Q103 |
| IT | GARTNER INC | 157,491 (+4.0%) | $47,859 (+30.5%) | 0.0% | $153.38 | +89.0% | COM | 366651107 |
| WDC | WESTERN DIGITAL CORP. | 210,000 (+2000.0%) | $11,852 (+1564.6%) | 0.0% | $42.75 | +10.7% | Call | 958102105 |
| Z | ZILLOW GROUP INC | 441,200 (+8.0%) | $38,888 (-22.1%) | 0.0% | $96.39 | +4.9% | Put | 98954M200 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 115,978 (+25.4%) | $59,777 (+22.1%) | 0.0% | $377.13 | +47.8% | COM | 989207105 |
| IWO | ISHARES TR | 38,592 (+1960.4%) | $11,331 (+1840.2%) | 0.0% | $292.96 | — | FUND | 464287648 |
| AUPH | AURINIA PHARMACEUTICALS INC | 594,806 (+211.7%) | $13,163 (+432.1%) | 0.0% | $15.11 | +5.0% | COM | 05156V102 |
| FCX | FREEPORT-MCMORAN INC | 1,107,000 (+62.2%) | $36,011 (+42.2%) | 0.0% | $22.94 | +44.2% | Put | 35671D857 |
| — | FEDERAL RLTY INVT TR | 222,068 (+66.6%) | $26,202 (+67.8%) | 0.0% | $113.09 | — | TRUS | 313747206 |
| SANM | SANMINA CORPORATION | 3,722,868 (+9.1%) | $143,479 (+7.9%) | 0.1% | $39.62 | -3.2% | COM | 801056102 |
| AAP | ADVANCE AUTO PARTS INC | 159,710 (+43.3%) | $33,363 (+45.9%) | 0.0% | $153.98 | +21.1% | COM | 00751Y106 |
| WDC | WESTERN DIGITAL CORP. | 333,800 (+183.4%) | $18,840 (+124.7%) | 0.0% | $42.75 | +10.7% | Put | 958102105 |
| RVTY | PERKINELMER INC | 227,400 (+21.0%) | $39,402 (+35.8%) | 0.0% | $122.33 | +42.6% | COM | 714046109 |
| ABM | ABM INDS INC | 318,092 (+247.6%) | $14,317 (+252.8%) | 0.0% | $40.07 | +5.6% | COM | 000957100 |
| VLO | VALERO ENERGY CORP | 360,200 (+85.5%) | $25,419 (+67.6%) | 0.0% | $54.98 | +4.7% | Put | 91913Y100 |
| ETN | EATON CORP PLC | 612,303 (+11.8%) | $91,422 (+12.6%) | 0.0% | $94.03 | +58.7% | COM | G29183103 |
| SCHP | SCHWAB STRATEGIC TR | 197,261 (+476.0%) | $12,345 (+476.6%) | 0.0% | $62.57 | — | FUND | 808524870 |
| PYPL | PAYPAL HLDGS INC | 42,600 (+1274.2%) | $11,085 (+1126.2%) | 0.0% | $202.13 | +40.0% | Call | 70450Y103 |
| DTE | DTE ENERGY CO | 571,579 (+37.9%) | $63,852 (+18.9%) | 0.0% | $91.42 | +10.8% | COM | 233331107 |
| EA | ELECTRONIC ARTS INC | 81,200 (+712.0%) | $11,551 (+703.3%) | 0.0% | $114.14 | +20.0% | Put | 285512109 |
| SLAB | SILICON LABORATORIES INC | 72,316 (+11306.3%) | $10,136 (+10242.9%) | 0.0% | $150.00 | +0.0% | COM | 826919102 |
| HOG | HARLEY DAVIDSON INC | 626,328 (+122.3%) | $22,930 (+77.6%) | 0.0% | $39.72 | +1.5% | COM | 412822108 |
| — | SIX FLAGS ENTMT CORP NEW | 302,474 (+349.5%) | $12,855 (+341.6%) | 0.0% | $42.76 | — | COM | 83001A102 |
| WYNN | WYNN RESORTS LTD | 352,230 (+8.4%) | $29,851 (-24.9%) | 0.0% | $105.93 | -9.4% | COM | 983134107 |
| CCI | CROWN CASTLE INTL CORP NEW | 830,501 (+20.9%) | $143,942 (+7.4%) | 0.1% | $123.57 | +26.2% | TRUS | 22822V101 |
| UUP | INVESCO DB US DLR INDEX TR | 391,300 (+30000.0%) | $9,904 (+30850.0%) | 0.0% | $24.94 | — | Call | 46141D203 |
| — | LINDE PLC | 40,700 (+442.7%) | $11,941 (+450.8%) | 0.0% | $237.91 | — | Put | G5494J103 |
| DAL | DELTA AIR LINES INC DEL | 1,322,289 (+22.8%) | $56,343 (+20.9%) | 0.0% | $32.28 | +23.0% | COM | 247361702 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,479,113 (+48.3%) | $31,003 (+45.1%) | 0.0% | $18.41 | — | COM | 958669103 |
| OXY | OCCIDENTAL PETE CORP | 2,270,258 (+23.4%) | $67,155 (+16.8%) | 0.0% | $26.58 | -5.3% | COM | 674599105 |
| HYD | VANECK ETF TRUST | 179,613 (+621.3%) | $11,222 (+608.5%) | 0.0% | $62.64 | — | FUND | 92189H409 |
| TXN | TEXAS INSTRS INC | 129,600 (+62.0%) | $24,910 (+61.9%) | 0.0% | $118.17 | +42.1% | Put | 882508104 |
| MOH | MOLINA HEALTHCARE INC | 114,587 (+34.4%) | $31,090 (+44.1%) | 0.0% | $223.44 | +18.2% | COM | 60855R100 |
| — | CYBERARK SOFTWARE LTD | 310,719 (+2.3%) | $49,037 (+23.9%) | 0.0% | $124.79 | — | COM | M2682V108 |
| CNK | CINEMARK HLDGS INC | 2,245,921 (+46.2%) | $43,144 (+27.9%) | 0.0% | $16.85 | -0.3% | COM | 17243V102 |
| EZU | ISHARES INC | 197,560 (+10078.3%) | $9,507 (+9803.1%) | 0.0% | $47.98 | — | FUND | 464286608 |
| AA | ALCOA CORP | 194,300 (+5151.4%) | $9,509 (+6891.9%) | 0.0% | $19.13 | +111.0% | Call | 013872106 |
| SPHY | SPDR SER TR | 448,880 (+322.2%) | $12,017 (+320.3%) | 0.0% | $26.80 | — | FUND | 78468R606 |
| SCI | SERVICE CORP INTL | 280,591 (+92.7%) | $16,907 (+116.6%) | 0.0% | $56.29 | +8.1% | COM | 817565104 |
| BB | BLACKBERRY LTD | 991,800 (+1833.3%) | $9,650 (+1439.1%) | 0.0% | $8.20 | +27.9% | Call | 09228F103 |
| TRP | TC ENERGY CORP | 507,314 (+62.8%) | $24,398 (+58.1%) | 0.0% | $35.98 | +7.3% | COM | 87807B107 |
| DKS | DICKS SPORTING GOODS INC | 250,425 (+19.0%) | $29,993 (+42.3%) | 0.0% | $42.22 | +142.1% | COM | 253393102 |
| TREE | LENDINGTREE INC NEW | 78,078 (+710.3%) | $10,917 (+434.6%) | 0.0% | $152.29 | — | COM | 52603B107 |
| FALN | ISHARES TR | 329,092 (+779.7%) | $9,909 (+783.9%) | 0.0% | $30.09 | — | FUND | 46435G474 |
| — | SIRIUS XM HOLDINGS INC | 3,464,161 (+83.4%) | $21,132 (+71.1%) | 0.0% | $5.95 | — | COM | 82968B103 |
| SPIP | SPDR SER TR | 334,172 (+535.4%) | $10,393 (+534.5%) | 0.0% | $31.11 | — | FUND | 78464A656 |
| HDB | HDFC BANK LTD | 1,846,065 (+7.0%) | $134,929 (+6.9%) | 0.1% | $74.16 | — | ADR | 40415F101 |
| BIDU | BAIDU INC | 192,200 (+2.4%) | $29,551 (-22.8%) | 0.0% | $158.34 | — | Put | 056752108 |
| NUE | NUCOR CORP | 765,814 (+9.9%) | $75,424 (+12.8%) | 0.0% | $68.73 | +44.5% | COM | 670346105 |
| LLY | LILLY ELI & CO | 90,300 (+67.5%) | $20,864 (+68.7%) | 0.0% | $166.91 | +41.8% | Put | 532457108 |
| — | INTERPUBLIC GROUP COS INC | 1,317,622 (+7.4%) | $48,318 (+21.2%) | 0.0% | $20.13 | +50.8% | COM | 460690100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,338,922 (+8.3%) | $324,945 (+2.7%) | 0.1% | $101.59 | +10.4% | COM | 459200101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 613,141 (+233.0%) | $11,674 (+249.5%) | 0.0% | $18.51 | +3.0% | COM | 388689101 |
| EVR | EVERCORE INC | 117,724 (+122.7%) | $15,736 (+111.5%) | 0.0% | $113.22 | +10.4% | COM | 29977A105 |
| IQV | IQVIA HLDGS INC | 311,119 (+13.7%) | $74,526 (+12.4%) | 0.0% | $179.93 | +40.3% | COM | 46266C105 |
| KSS | KOHLS CORP | 610,369 (+63.6%) | $28,742 (+39.8%) | 0.0% | $52.76 | +1.3% | COM | 500255104 |
| FE | FIRSTENERGY CORP | 2,644,560 (+14.4%) | $94,201 (+9.5%) | 0.0% | $26.78 | +18.6% | COM | 337932107 |
| CC | CHEMOURS CO | 396,987 (+306.5%) | $11,537 (+239.4%) | 0.0% | $26.11 | +6.0% | COM | 163851108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 985,777 (+3.6%) | $197,075 (+4.3%) | 0.1% | $133.03 | +41.1% | COM | 053015103 |
| FTI | TECHNIPFMC PLC | 8,285,834 (+6.5%) | $62,393 (-11.4%) | 0.0% | $10.69 | -33.9% | COM | G87110105 |
| TECH | BIO-TECHNE CORP | 62,561 (+26.3%) | $30,314 (+36.0%) | 0.0% | $104.46 | +14.3% | COM | 09073M104 |
| TRV | TRAVELERS COMPANIES INC | 1,007,743 (+3.9%) | $153,187 (+5.5%) | 0.1% | $122.66 | +15.6% | COM | 89417E109 |
| ACWX | ISHARES TR | 430,660 (+55.9%) | $23,863 (+50.2%) | 0.0% | $47.78 | — | FUND | 464288240 |
| DPZ | DOMINOS PIZZA INC | 76,336 (+25.0%) | $36,409 (+27.8%) | 0.0% | $319.70 | +49.4% | COM | 25754A201 |
| IEX | IDEX CORP | 788,502 (+1.4%) | $163,180 (-4.6%) | 0.1% | $149.76 | +40.4% | COM | 45167R104 |
| TSN | TYSON FOODS INC | 101,400 (+7142.9%) | $8,005 (+7671.8%) | 0.0% | $57.73 | +14.0% | Put | 902494103 |
| FICO | FAIR ISAAC CORP | 76,481 (+70.5%) | $30,435 (+35.0%) | 0.0% | $450.47 | +5.6% | COM | 303250104 |
| OMC | OMNICOM GROUP INC | 868,049 (+26.1%) | $62,896 (+14.3%) | 0.0% | $57.83 | +9.9% | COM | 681919106 |
| HYS | PIMCO ETF TR | 181,300 (+77.4%) | $17,993 (+76.2%) | 0.0% | $98.72 | — | FUND | 72201R783 |
| MAC | MACERICH CO | 830,656 (+146.8%) | $13,880 (+125.9%) | 0.0% | $18.03 | — | TRUS | 554382101 |
| IRM | IRON MTN INC NEW | 993,080 (+18.5%) | $43,149 (+21.7%) | 0.0% | $29.52 | +27.7% | TRUS | 46284V101 |
| CELH | CELSIUS HLDGS INC | 100,936 (+439.9%) | $9,094 (+539.5%) | 0.0% | $23.82 | +7.9% | COM | 15118V207 |
| TAP | MOLSON COORS BEVERAGE CO | 560,583 (+63.8%) | $26,003 (+41.5%) | 0.0% | $43.14 | -1.1% | COM | 60871R209 |
| WCN | WASTE CONNECTIONS INC | 279,534 (+20.8%) | $35,200 (+27.3%) | 0.0% | $100.02 | +22.8% | COM | 94106B101 |
| VTEB | VANGUARD MUN BD FDS | 210,279 (+193.6%) | $11,517 (+190.8%) | 0.0% | $54.95 | — | FUND | 922907746 |
| XLE | SELECT SECTOR SPDR TR | 2,057,100 (+11.2%) | $107,154 (+7.5%) | 0.0% | $44.22 | — | Call | 81369Y506 |
| — | COLFAX CORP | 230,248 (+237.1%) | $10,568 (+237.7%) | 0.0% | $42.47 | — | COM | 194014106 |
| WMB | WILLIAMS COS INC | 2,553,508 (+15.2%) | $66,237 (+12.6%) | 0.0% | $18.34 | +11.3% | COM | 969457100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 104,296 (+1628.5%) | $7,803 (+1611.2%) | 0.0% | $74.86 | — | FUND | 33733E104 |
| WIX | WIX COM LTD | 45,400 (+740.7%) | $8,897 (+467.4%) | 0.0% | $216.85 | +14.2% | Call | M98068105 |
| AAL | AMERICAN AIRLS GROUP INC | 2,083,030 (+24.7%) | $42,742 (+20.7%) | 0.0% | $25.71 | -21.2% | COM | 02376R102 |
| — | FORTRESS TRANS INFRST INVS L | 2,434,375 (+18.2%) | $61,784 (-10.6%) | 0.0% | $24.38 | — | COM | 34960P101 |
| CAKE | CHEESECAKE FACTORY INC | 222,768 (+280.9%) | $10,470 (+230.4%) | 0.0% | $39.97 | +5.9% | COM | 163072101 |
| BK | BANK NEW YORK MELLON CORP | 1,932,760 (+6.6%) | $100,193 (+7.9%) | 0.0% | $38.78 | +18.3% | COM | 064058100 |
| KSS | KOHLS CORP | 238,800 (+231.7%) | $11,244 (+183.4%) | 0.0% | $52.76 | +1.3% | Put | 500255104 |
| — | ABIOMED INC | 81,877 (+31.7%) | $26,653 (+37.4%) | 0.0% | $301.37 | — | COM | 003654100 |
| — | DISH NETWORK CORPORATION | 2,185,289 (+4.1%) | $94,972 (+8.3%) | 0.0% | $42.96 | — | COM | 25470M109 |
| MELI | MERCADOLIBRE INC | 27,500 (+10.0%) | $46,184 (+18.6%) | 0.0% | $1206.05 | +43.6% | Call | 58733R102 |
| BXP | BOSTON PROPERTIES INC | 393,272 (+27.3%) | $42,612 (+20.4%) | 0.0% | $77.42 | +16.6% | TRUS | 101121101 |
| NOC | NORTHROP GRUMMAN CORP | 304,398 (+8.0%) | $109,627 (+7.0%) | 0.0% | $291.31 | +15.5% | COM | 666807102 |
| PII | POLARIS INC | 136,609 (+104.0%) | $16,347 (+78.2%) | 0.0% | $129.91 | -2.2% | COM | 731068102 |
| GLNG | GOLAR LNG LTD | 597,692 (+1258.8%) | $7,752 (+1232.0%) | 0.0% | $10.71 | -2.2% | COM | G9456A100 |
| EQR | EQUITY RESIDENTIAL | 820,437 (+6.5%) | $66,388 (+11.9%) | 0.0% | $54.88 | +26.5% | TRUS | 29476L107 |
| BRKR | BRUKER CORP | 94,560 (+2167.1%) | $7,386 (+2230.0%) | 0.0% | $80.21 | +2.1% | COM | 116794108 |
| DOV | DOVER CORP | 241,683 (+19.2%) | $37,583 (+23.1%) | 0.0% | $109.96 | +42.4% | COM | 260003108 |
| ZS | ZSCALER INC | 109,400 (+9.1%) | $28,687 (+32.4%) | 0.0% | $113.64 | +121.0% | Put | 98980G102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 570,751 (+38.0%) | $31,556 (+28.6%) | 0.0% | $40.27 | +27.2% | COM | G25839104 |
| OMF | ONEMAIN HLDGS INC | 172,364 (+307.0%) | $9,538 (+276.0%) | 0.0% | $54.84 | +6.0% | COM | 68268W103 |
| CRL | CHARLES RIV LABS INTL INC | 77,361 (+14.7%) | $31,925 (+28.0%) | 0.0% | $334.28 | +24.2% | COM | 159864107 |
| — | MGM GROWTH PPTYS LLC | 202,983 (+827.7%) | $7,774 (+869.3%) | 0.0% | $37.10 | — | TRUS | 55303A105 |
| XLP | SELECT SECTOR SPDR TR | 998,146 (+13.1%) | $68,711 (+11.3%) | 0.0% | $67.16 | — | FUND | 81369Y308 |
| INTC | INTEL CORP | 2,211,300 (+11.9%) | $117,817 (+6.2%) | 0.1% | $43.97 | +13.3% | Put | 458140100 |
| CVS | CVS HEALTH CORP | 173,600 (+85.5%) | $14,732 (+88.6%) | 0.0% | $63.25 | +14.7% | Put | 126650100 |
| VALE | VALE S A | 1,664,932 (+132.6%) | $23,226 (+42.2%) | 0.0% | $12.51 | — | ADR | 91912E105 |
| GILD | GILEAD SCIENCES INC | 173,600 (+128.1%) | $12,126 (+131.4%) | 0.0% | $54.29 | +9.4% | Call | 375558103 |
| GPRE | GREEN PLAINS INC | 237,300 (+795.5%) | $7,748 (+769.6%) | 0.0% | $27.46 | +24.9% | Call | 393222104 |
| FND | FLOOR & DECOR HLDGS INC | 96,010 (+113.9%) | $11,598 (+144.5%) | 0.0% | $93.88 | +27.1% | COM | 339750101 |
| H | HYATT HOTELS CORP | 93,501 (+1907.8%) | $7,208 (+1891.2%) | 0.0% | $74.56 | -0.1% | COM | 448579102 |
| — | TWITTER INC | 985,000 (+2.2%) | $59,483 (-10.3%) | 0.0% | $46.23 | — | Call | 90184L102 |
| — | KADMON HLDGS INC | 784,430 (+69195.9%) | $6,832 (+170700.0%) | 0.0% | $8.70 | — | COM | 48283N106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 354,375 (+2.2%) | $54,599 (-11.1%) | 0.0% | $131.25 | +23.4% | COM | 874054109 |
| — | TRILLIUM THERAPEUTICS INC | 390,496 (+3055.0%) | $6,857 (+5614.2%) | 0.0% | $17.32 | — | COM | 89620X506 |
| EPU | ISHARES TR | 256,733 (+17188.4%) | $6,769 (+15641.9%) | 0.0% | $26.38 | — | FUND | 464289842 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 402,388 (+601.8%) | $7,689 (+681.4%) | 0.0% | $17.33 | -3.9% | COM | 87164F105 |
| VCYT | VERACYTE INC | 163,551 (+600.0%) | $7,597 (+713.4%) | 0.0% | $41.25 | +5.8% | COM | 92337F107 |
| LNG | CHENIERE ENERGY INC | 419,861 (+6.0%) | $41,006 (+19.3%) | 0.0% | $59.18 | +47.9% | COM | 16411R208 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,481,860 (+41.4%) | $24,273 (+37.6%) | 0.0% | $17.33 | — | ADR | 874060205 |
| ZS | ZSCALER INC | 82,800 (+18.3%) | $21,712 (+43.6%) | 0.0% | $113.64 | +121.0% | Call | 98980G102 |
| — | VANECK ETF TRUST | 282,906 (+309.4%) | $8,577 (+328.4%) | 0.0% | $27.87 | — | FUND | 92189F403 |
| CHWY | CHEWY INC | 216,285 (+110.8%) | $14,731 (+80.2%) | 0.0% | $73.14 | +13.2% | COM | 16679L109 |
| APD | AIR PRODS & CHEMS INC | 403,085 (+5.6%) | $103,234 (-6.0%) | 0.0% | $224.51 | +10.0% | COM | 009158106 |
| KIM | KIMCO RLTY CORP | 965,345 (+49.2%) | $20,031 (+48.5%) | 0.0% | $14.24 | +23.5% | TRUS | 49446R109 |
| POOL | POOL CORP | 75,215 (+32.0%) | $32,673 (+25.0%) | 0.0% | $333.77 | +34.6% | COM | 73278L105 |
| CHD | CHURCH & DWIGHT INC | 441,745 (+25.7%) | $36,477 (+21.8%) | 0.0% | $77.38 | +4.0% | COM | 171340102 |
| ITW | ILLINOIS TOOL WKS INC | 669,996 (+13.5%) | $138,444 (+5.0%) | 0.1% | $172.60 | +17.6% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 4,026,549 (+10.0%) | $304,327 (+2.2%) | 0.1% | $70.11 | +2.3% | COM | 194162103 |
| DECK | DECKERS OUTDOOR CORP | 50,253 (+65.1%) | $18,102 (+54.9%) | 0.0% | $41.33 | +65.8% | COM | 243537107 |
| — | ATHENE HOLDING LTD | 386,142 (+29.1%) | $26,592 (+31.7%) | 0.0% | $49.08 | — | COM | G0684D107 |
| MU | MICRON TECHNOLOGY INC | 475,500 (+47.7%) | $33,751 (+23.4%) | 0.0% | $58.16 | +26.0% | Call | 595112103 |
| SPTI | SPDR SER TR | 240,156 (+470.5%) | $7,759 (+469.3%) | 0.0% | $32.32 | — | FUND | 78464A672 |
| CAT | CATERPILLAR INC | 1,326,187 (+10.6%) | $254,588 (-2.4%) | 0.1% | $151.41 | +26.9% | COM | 149123101 |
| UGI | UGI CORP NEW | 466,480 (+59.6%) | $19,881 (+46.9%) | 0.0% | $43.04 | +6.2% | COM | 902681105 |
| AMP | AMERIPRISE FINL INC | 256,935 (+3.9%) | $67,861 (+10.3%) | 0.0% | $155.78 | +57.4% | COM | 03076C106 |
| CROX | CROCS INC | 111,541 (+33.6%) | $16,005 (+64.5%) | 0.0% | $60.49 | +127.0% | COM | 227046109 |
| CNI | CANADIAN NATL RY CO | 97,900 (+100.6%) | $11,322 (+119.9%) | 0.0% | $97.72 | +3.9% | Call | 136375102 |
| VEEV | VEEVA SYS INC | 158,810 (+24.5%) | $45,764 (+15.4%) | 0.0% | $228.33 | +39.0% | COM | 922475108 |
| XPO | XPO LOGISTICS INC | 143,786 (+14.7%) | $11,445 (-34.8%) | 0.0% | $36.27 | +38.2% | COM | 983793100 |
| ARVN | ARVINAS INC | 302,189 (+24.1%) | $24,834 (+32.5%) | 0.0% | $46.51 | +90.0% | COM | 04335A105 |
| TXN | TEXAS INSTRS INC | 33,100 (+2106.7%) | $6,362 (+2109.0%) | 0.0% | $118.17 | +42.1% | Call | 882508104 |
| — | SANDERSON FARMS INC | 51,089 (+170.4%) | $9,615 (+170.7%) | 0.0% | $171.99 | — | COM | 800013104 |
| GD | GENERAL DYNAMICS CORP | 421,340 (+3.5%) | $82,594 (+7.8%) | 0.0% | $154.93 | +15.3% | COM | 369550108 |
| ORCL | ORACLE CORP | 98,600 (+193.5%) | $8,591 (+228.5%) | 0.0% | $44.78 | +86.1% | Call | 68389X105 |
| SKY | SKYLINE CHAMPION CORPORATION | 108,865 (+873.1%) | $6,537 (+996.8%) | 0.0% | $55.85 | +6.0% | COM | 830830105 |
| SYF | SYNCHRONY FINANCIAL | 1,626,475 (+7.3%) | $79,502 (+8.1%) | 0.0% | $31.88 | +37.9% | COM | 87165B103 |
| — | CORNERSTONE ONDEMAND INC | 114,001 (+867.1%) | $6,527 (+971.8%) | 0.0% | $56.36 | — | COM | 21925Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 106,300 (+1587.3%) | $6,290 (+1394.1%) | 0.0% | $49.40 | +11.0% | Put | 110122108 |
| BHP | BHP GROUP LTD | 229,033 (+160.8%) | $12,258 (+91.7%) | 0.0% | $52.92 | — | ADR | 088606108 |
| XBI | SPDR SER TR | 429,100 (+20.8%) | $53,942 (+12.2%) | 0.0% | $85.93 | — | Call | 78464A870 |
| GPRE | GREEN PLAINS INC | 206,500 (+679.2%) | $6,742 (+656.7%) | 0.0% | $27.46 | +24.9% | Put | 393222104 |
| — | SKECHERS U S A INC | 233,966 (+187.0%) | $9,854 (+142.6%) | 0.0% | $42.07 | — | COM | 830566105 |
| — | CREE INC | 100,500 (+318.8%) | $8,113 (+245.2%) | 0.0% | $71.01 | — | Put | 225447101 |
| — | CONTINENTAL RES INC | 172,362 (+196.6%) | $7,954 (+259.9%) | 0.0% | $37.27 | — | COM | 212015101 |
| NOBL | PROSHARES TR | 67,501 (+2523.4%) | $5,976 (+2464.8%) | 0.0% | $88.45 | — | FUND | 74348A467 |
| WYNN | WYNN RESORTS LTD | 85,700 (+585.6%) | $7,263 (+375.0%) | 0.0% | $105.93 | -9.4% | Put | 983134107 |
| LEN | LENNAR CORP | 172,400 (+64.3%) | $16,150 (+55.0%) | 0.0% | $73.77 | +25.8% | Call | 526057104 |
| TXT | TEXTRON INC | 410,085 (+23.1%) | $28,627 (+25.0%) | 0.0% | $55.68 | +25.5% | COM | 883203101 |
| ENPH | ENPHASE ENERGY INC | 483,887 (+32.9%) | $72,570 (+8.5%) | 0.0% | $147.78 | +16.1% | COM | 29355A107 |
| SLM | SLM CORP | 1,024,557 (+74.1%) | $18,033 (+46.3%) | 0.0% | $17.06 | +10.1% | COM | 78442P106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 917,469 (+43.1%) | $24,504 (+29.9%) | 0.0% | $30.21 | -15.8% | COM | G66721104 |
| — | ZYNGA INC | 9,445,802 (+30.8%) | $71,128 (-7.3%) | 0.0% | $9.06 | — | COM | 98986T108 |
| MKL | MARKEL CORP | 20,027 (+29.9%) | $23,935 (+30.8%) | 0.0% | $1105.42 | +11.5% | COM | 570535104 |
| — | IAA INC | 297,627 (+52.7%) | $16,242 (+52.8%) | 0.0% | $54.45 | — | COM | 449253103 |
| ITB | ISHARES TR | 112,734 (+310.7%) | $7,461 (+292.7%) | 0.0% | $66.54 | — | FUND | 464288752 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 241,144 (+8.2%) | $46,075 (+13.7%) | 0.0% | $114.77 | +43.0% | TRUS | 015271109 |
| EPI | WISDOMTREE TR | 165,496 (+758.0%) | $6,189 (+849.2%) | 0.0% | $35.58 | — | FUND | 97717W422 |
| ESNT | ESSENT GROUP LTD | 234,061 (+120.0%) | $10,302 (+115.3%) | 0.0% | $39.78 | +5.3% | COM | G3198U102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 160,738 (+292.1%) | $7,466 (+275.6%) | 0.0% | $45.50 | +1.2% | COM | 71377A103 |
| ASND | ASCENDIS PHARMA A/S | 34,709 (+4967.0%) | $5,532 (+6046.7%) | 0.0% | $159.10 | — | ADR | 04351P101 |
| SWK | STANLEY BLACK & DECKER INC | 223,885 (+35.7%) | $39,251 (+16.1%) | 0.0% | $131.01 | +27.3% | COM | 854502101 |
| WK | WORKIVA INC | 43,925 (+540.6%) | $6,191 (+710.3%) | 0.0% | $126.19 | +7.4% | COM | 98139A105 |
| TQQQ | PROSHARES TR | 66,696 (+176.7%) | $8,308 (+181.4%) | 0.0% | $107.76 | — | FUND | 74347X831 |
| BOX | BOX INC | 413,115 (+137.2%) | $9,779 (+119.8%) | 0.0% | $22.03 | +11.5% | COM | 10316T104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,996,650 (+58.6%) | $20,646 (+34.1%) | 0.0% | $8.32 | — | ADR | 71654V408 |
| — | HEALTHCARE RLTY TR | 317,269 (+126.4%) | $9,449 (+123.2%) | 0.0% | $30.34 | — | TRUS | 421946104 |
| ORCL | ORACLE CORP | 97,400 (+127.6%) | $8,486 (+154.7%) | 0.0% | $44.78 | +86.1% | Put | 68389X105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 68,800 (+123.4%) | $10,600 (+94.4%) | 0.0% | $131.25 | +23.4% | Put | 874054109 |
| KSA | ISHARES TR | 141,652 (+618.8%) | $5,921 (+662.0%) | 0.0% | $40.98 | — | FUND | 46434V423 |
| EXPE | EXPEDIA GROUP INC | 180,400 (+20.9%) | $29,568 (+21.1%) | 0.0% | $139.83 | +9.7% | Put | 30212P303 |
| BILI | BILIBILI INC | 134,300 (+16.8%) | $8,887 (-36.6%) | 0.0% | $52.66 | — | Put | 090040106 |
| SWKS | SKYWORKS SOLUTIONS INC | 572,913 (+10.4%) | $94,405 (-5.1%) | 0.0% | $118.45 | +36.6% | COM | 83088M102 |
| EXAS | EXACT SCIENCES CORP | 224,695 (+69.8%) | $21,446 (+30.4%) | 0.0% | $106.13 | -0.5% | COM | 30063P105 |
| FNV | FRANCO NEV CORP | 146,942 (+50.7%) | $19,089 (+34.9%) | 0.0% | $135.18 | +4.1% | COM | 351858105 |
| BBY | BEST BUY INC | 90,000 (+125.0%) | $9,514 (+106.8%) | 0.0% | $66.35 | +38.7% | Put | 086516101 |
| UBER | UBER TECHNOLOGIES INC | 2,522,715 (+16.9%) | $113,017 (+4.5%) | 0.1% | $40.80 | +7.1% | COM | 90353T100 |
| STLD | STEEL DYNAMICS INC | 421,384 (+27.0%) | $24,641 (+24.6%) | 0.0% | $42.20 | +41.2% | COM | 858119100 |
| TENB | TENABLE HLDGS INC | 389,477 (+22.6%) | $17,970 (+36.9%) | 0.0% | $41.34 | +6.1% | COM | 88025T102 |
| — | COVANTA HLDG CORP | 253,782 (+1427.4%) | $5,106 (+1648.6%) | 0.0% | $19.68 | — | COM | 22282E102 |
| INVH | INVITATION HOMES INC | 665,663 (+19.7%) | $25,514 (+23.1%) | 0.0% | $24.07 | +44.6% | TRUS | 46187W107 |
| — | STAMPS COM INC | 23,041 (+63.7%) | $7,599 (+169.5%) | 0.0% | $193.40 | — | COM | 852857200 |
| AOS | SMITH A O CORP | 339,430 (+53.3%) | $20,729 (+29.9%) | 0.0% | $53.41 | +20.9% | COM | 831865209 |
| WB | WEIBO CORP | 101,600 (+6250.0%) | $4,826 (+5645.2%) | 0.0% | $49.11 | — | Put | 948596101 |
| ACIW | ACI WORLDWIDE INC | 311,283 (+139.3%) | $9,566 (+98.0%) | 0.0% | $33.01 | +0.5% | COM | 004498101 |
| BL | BLACKLINE INC | 417,283 (+4.3%) | $49,265 (+10.6%) | 0.0% | $87.91 | +30.7% | COM | 09239B109 |
| BIIB | BIOGEN INC | 384,914 (+17.3%) | $108,930 (-4.2%) | 0.0% | $291.30 | +12.5% | COM | 09062X103 |
| — | LEXINGTON REALTY TRUST | 574,757 (+161.1%) | $7,328 (+178.6%) | 0.0% | $11.80 | — | TRUS | 529043101 |
| NTES | NETEASE INC | 622,192 (+24.0%) | $53,136 (-8.1%) | 0.0% | $111.10 | — | ADR | 64110W102 |
| PLUG | PLUG POWER INC | 902,277 (+11.3%) | $23,043 (-16.9%) | 0.0% | $37.16 | -27.9% | COM | 72919P202 |
| SAIA | SAIA INC | 33,319 (+112.3%) | $7,931 (+141.2%) | 0.0% | $161.84 | +42.8% | COM | 78709Y105 |
| MTH | MERITAGE HOMES CORP | 126,200 (+56.2%) | $12,242 (+61.1%) | 0.0% | $41.72 | +23.4% | COM | 59001A102 |
| TW | TRADEWEB MKTS INC | 460,515 (+19.6%) | $37,200 (+14.2%) | 0.0% | $76.23 | +13.2% | COM | 892672106 |
| MU | MICRON TECHNOLOGY INC | 1,104,400 (+13.1%) | $78,390 (-5.6%) | 0.0% | $58.16 | +26.0% | Put | 595112103 |
| POR | PORTLAND GEN ELEC CO | 171,627 (+129.2%) | $8,065 (+133.8%) | 0.0% | $39.51 | +3.2% | COM | 736508847 |
| SLB | SCHLUMBERGER LTD | 756,400 (+35.9%) | $22,420 (+25.9%) | 0.0% | $31.18 | -16.6% | Put | 806857108 |
| TAN | INVESCO EXCH TRADED FD TR II | 93,947 (+188.4%) | $7,510 (+158.0%) | 0.0% | $84.48 | — | FUND | 46138G706 |
| RIO | RIO TINTO PLC | 301,509 (+2.5%) | $20,147 (-18.4%) | 0.0% | $58.45 | — | ADR | 767204100 |
| XLI | SELECT SECTOR SPDR TR | 414,600 (+17.8%) | $40,564 (+12.6%) | 0.0% | $94.42 | — | Put | 81369Y704 |
| SBNY | SIGNATURE BK NEW YORK N Y | 117,080 (+5.1%) | $31,878 (+16.5%) | 0.0% | $159.69 | — | COM | 82669G104 |
| MAN | MANPOWERGROUP INC WIS | 97,329 (+91.0%) | $10,538 (+73.9%) | 0.0% | $105.39 | +10.6% | COM | 56418H100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 280,724 (+28.7%) | $14,358 (+44.8%) | 0.0% | $42.22 | +13.3% | COM | 499049104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,294,768 (+4.6%) | $556,019 (+0.8%) | 0.3% | $40.28 | +5.1% | COM | 92343V104 |
| EXR | EXTRA SPACE STORAGE INC | 236,140 (+9.8%) | $39,669 (+12.6%) | 0.0% | $78.47 | +88.9% | TRUS | 30225T102 |
| — | SUNPOWER CORP | 398,600 (+152.3%) | $9,040 (+95.8%) | 0.0% | $22.98 | — | Put | 867652406 |
| OC | OWENS CORNING NEW | 316,553 (+36.8%) | $27,066 (+19.5%) | 0.0% | $83.17 | +13.1% | COM | 690742101 |
| VALE | VALE S A | 755,300 (+15.3%) | $10,536 (-29.5%) | 0.0% | $12.51 | — | Put | 91912E105 |
| LCII | LCI INDS | 51,782 (+165.2%) | $6,971 (+171.8%) | 0.0% | $103.59 | +12.8% | COM | 50189K103 |
| — | LANDMARK INFRASTRCTUR PARTR | 513,142 (+63.5%) | $8,389 (+109.7%) | 0.0% | $14.15 | — | COM | 51508J108 |
| AMH | AMERICAN HOMES 4 RENT | 469,773 (+34.7%) | $17,908 (+32.1%) | 0.0% | $26.92 | — | TRUS | 02665T306 |
| VIAV | VIAVI SOLUTIONS INC | 560,316 (+121.5%) | $8,819 (+97.4%) | 0.0% | $14.84 | +10.5% | COM | 925550105 |
| STE | STERIS PLC | 150,825 (+17.6%) | $30,812 (+16.4%) | 0.0% | $167.36 | +23.0% | COM | G8473T100 |
| — | BROOKFIELD ASSET MGMT INC | 237,664 (+44.6%) | $12,717 (+51.7%) | 0.0% | $48.46 | — | COM | 112585104 |
| — | LIBERTY MEDIA CORP DEL | 265,611 (+48.9%) | $12,608 (+52.4%) | 0.0% | $41.67 | — | COM | 531229607 |
| PRKS | SEAWORLD ENTMT INC | 109,948 (+211.9%) | $6,083 (+245.4%) | 0.0% | $40.11 | +25.5% | COM | 81282V100 |
| PPG | PPG INDS INC | 30,100 (+30000.0%) | $4,305 (+25223.5%) | 0.0% | $119.97 | +22.3% | Put | 693506107 |
| PPG | PPG INDS INC | 30,100 (+30000.0%) | $4,305 (+25223.5%) | 0.0% | $119.97 | +22.3% | Call | 693506107 |
| — | BARRICK GOLD CORP | 2,202,957 (+28.4%) | $39,765 (+12.0%) | 0.0% | $17.77 | — | COM | 067901108 |
| GKOS | GLAUKOS CORP | 135,689 (+409.3%) | $6,535 (+188.9%) | 0.0% | $55.91 | -0.8% | COM | 377322102 |
| — | MIMECAST LTD | 218,779 (+20.2%) | $13,915 (+44.1%) | 0.0% | $49.89 | — | COM | G14838109 |
| TRMB | TRIMBLE INC | 469,711 (+11.8%) | $38,632 (+12.4%) | 0.0% | $60.08 | +46.2% | COM | 896239100 |
| FUL | FULLER H B CO | 117,006 (+124.9%) | $7,553 (+128.3%) | 0.0% | $53.38 | +14.7% | COM | 359694106 |
| CAG | CONAGRA BRANDS INC | 944,674 (+23.7%) | $31,996 (+15.1%) | 0.0% | $26.53 | +4.1% | COM | 205887102 |
| NOAH | NOAH HLDGS LTD | 203,287 (+186.4%) | $7,548 (+125.3%) | 0.0% | $36.66 | — | ADR | 65487X102 |
| CTVA | CORTEVA INC | 1,417,292 (+13.3%) | $59,641 (+7.5%) | 0.0% | $32.06 | +28.6% | COM | 22052L104 |
| EME | EMCOR GROUP INC | 101,307 (+65.1%) | $11,689 (+54.6%) | 0.0% | $96.24 | +22.7% | COM | 29084Q100 |
| MRK | MERCK & CO INC | 57,300 (+2391.3%) | $4,304 (+2304.5%) | 0.0% | $61.23 | +8.0% | Call | 58933Y105 |
| BOOT | BOOT BARN HLDGS INC | 75,837 (+136.4%) | $6,739 (+149.9%) | 0.0% | $60.23 | +43.1% | COM | 099406100 |
| DELL | DELL TECHNOLOGIES INC | 152,545 (+28.2%) | $15,871 (+33.8%) | 0.0% | $41.76 | +9.4% | COM | 24703L202 |
| MLM | MARTIN MARIETTA MATLS INC | 103,725 (+16.1%) | $35,440 (+12.7%) | 0.0% | $239.37 | +47.8% | COM | 573284106 |
| SAM | BOSTON BEER INC | 19,007 (+41.8%) | $9,691 (-29.2%) | 0.0% | $884.56 | -23.2% | COM | 100557107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 200,396 (+343.6%) | $5,989 (+199.3%) | 0.0% | $33.48 | +8.7% | COM | 77313F106 |
| UPS | UNITED PARCEL SERVICE INC | 192,500 (+28.8%) | $35,054 (+12.8%) | 0.0% | $121.64 | +33.8% | Put | 911312106 |
| NBIS | YANDEX N V | 158,282 (+29.8%) | $12,613 (+46.1%) | 0.0% | $70.73 | — | COM | N97284108 |
| — | VMWARE INC | 490,773 (+2.0%) | $72,978 (-5.2%) | 0.0% | $153.54 | — | COM | 928563402 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 60,378 (+50.5%) | $11,143 (+54.8%) | 0.0% | $177.19 | +11.2% | COM | 91307C102 |
| THG | HANOVER INS GROUP INC | 78,910 (+70.3%) | $10,230 (+62.7%) | 0.0% | $114.75 | +6.8% | COM | 410867105 |
| CMP | COMPASS MINERALS INTL INC | 218,699 (+27.7%) | $14,084 (+38.8%) | 0.0% | $57.68 | +8.4% | COM | 20451N101 |
| DVA | DAVITA INC | 228,307 (+21.5%) | $26,542 (+17.3%) | 0.0% | $76.67 | +63.3% | COM | 23918K108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,931,806 (+16.8%) | $90,892 (+4.5%) | 0.0% | $56.34 | — | COM | 931427108 |
| — | CERNER CORP | 1,425,522 (+15.3%) | $100,525 (+4.0%) | 0.0% | $72.64 | — | COM | 156782104 |
| TRNO | TERRENO RLTY CORP | 140,441 (+81.4%) | $8,880 (+77.7%) | 0.0% | $58.86 | — | TRUS | 88146M101 |
| CCK | CROWN HLDGS INC | 305,241 (+16.1%) | $30,763 (+14.4%) | 0.0% | $81.50 | +23.0% | COM | 228368106 |
| NXST | NEXSTAR MEDIA GROUP INC | 62,279 (+64.6%) | $9,463 (+69.1%) | 0.0% | $107.39 | +18.2% | COM | 65336K103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,495,761 (+2.4%) | $91,093 (+4.4%) | 0.0% | $42.94 | +25.4% | COM | 744573106 |
| — | MARATHON OIL CORP | 1,990,468 (+16.1%) | $27,211 (+16.5%) | 0.0% | $10.44 | — | COM | 565849106 |
| ENB | ENBRIDGE INC | 302,200 (+48.0%) | $12,028 (+47.1%) | 0.0% | $27.61 | +7.5% | Put | 29250N105 |
| NSA | NATIONAL STORAGE AFFILIATES | 165,720 (+71.1%) | $8,749 (+78.6%) | 0.0% | $40.22 | — | TRUS | 637870106 |
| CDW | CDW CORP | 314,030 (+2.9%) | $57,158 (+7.2%) | 0.0% | $129.98 | +37.7% | COM | 12514G108 |
| PCG | PG&E CORP | 427,500 (+1454.5%) | $4,104 (+1371.0%) | 0.0% | $11.02 | -15.3% | Call | 69331C108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 318,462 (+25.4%) | $22,100 (+20.8%) | 0.0% | $67.10 | +10.5% | COM | 78467J100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 46,474 (+162.5%) | $6,213 (+157.2%) | 0.0% | $124.14 | — | FUND | 922042718 |
| FIZZ | NATIONAL BEVERAGE CORP | 87,557 (+395.4%) | $4,596 (+450.4%) | 0.0% | $40.52 | +0.9% | COM | 635017106 |
| WYNN | WYNN RESORTS LTD | 126,700 (+6.9%) | $10,738 (-25.9%) | 0.0% | $105.93 | -9.4% | Call | 983134107 |
| NVS | NOVARTIS AG | 106,883 (+94.7%) | $8,741 (+74.5%) | 0.0% | $83.83 | — | ADR | 66987V109 |
| — | SUNPOWER CORP | 202,591 (+576.5%) | $4,596 (+425.3%) | 0.0% | $22.98 | — | COM | 867652406 |
| TIGR | UP FINTECH HLDG LTD | 217,273 (+4.9%) | $2,302 (-61.7%) | 0.0% | $20.34 | — | ADR | 91531W106 |
| — | ANGLOGOLD ASHANTI LIMITED | 331,000 (+284.9%) | $5,293 (+231.2%) | 0.0% | $17.68 | — | Put | 035128206 |
| LYV | LIVE NATION ENTERTAINMENT IN | 439,916 (+5.9%) | $40,089 (+10.1%) | 0.0% | $67.89 | +24.0% | COM | 538034109 |
| NTLA | INTELLIA THERAPEUTICS INC | 76,185 (+88.8%) | $10,222 (+56.4%) | 0.0% | $101.81 | +48.7% | COM | 45826J105 |
| CACC | CREDIT ACCEP CORP MICH | 8,889 (+166.4%) | $5,203 (+243.4%) | 0.0% | $467.89 | +16.4% | COM | 225310101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 47,279 (+2400.2%) | $3,832 (+2356.4%) | 0.0% | $80.45 | — | FUND | 922042866 |
| GTLS | CHART INDS INC | 33,632 (+78.8%) | $6,427 (+133.5%) | 0.0% | $112.88 | +52.6% | COM | 16115Q308 |
| SRPT | SAREPTA THERAPEUTICS INC | 55,180 (+200.0%) | $5,103 (+256.6%) | 0.0% | $84.58 | -8.9% | COM | 803607100 |
| CUBE | CUBESMART | 151,638 (+89.3%) | $7,346 (+98.0%) | 0.0% | $38.46 | — | TRUS | 229663109 |
| — | HEALTHCARE TR AMER INC | 505,568 (+18.8%) | $14,996 (+32.0%) | 0.0% | $27.43 | — | TRUS | 42225P501 |
| VRSN | VERISIGN INC | 221,443 (+2.9%) | $45,400 (-7.4%) | 0.0% | $174.43 | +24.5% | COM | 92343E102 |
| — | GREENSKY INC | 339,533 (+902.0%) | $3,797 (+1919.7%) | 0.0% | $10.74 | — | COM | 39572G100 |
| SUI | SUN CMNTYS INC | 163,840 (+5.1%) | $30,327 (+13.5%) | 0.0% | $114.05 | — | TRUS | 866674104 |
| FLO | FLOWERS FOODS INC | 353,775 (+79.9%) | $8,360 (+75.7%) | 0.0% | $19.54 | +0.2% | COM | 343498101 |
| — | BLUEPRINT MEDICINES CORP | 44,079 (+307.9%) | $4,531 (+377.4%) | 0.0% | $98.83 | — | COM | 09627Y109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 217,384 (+5.0%) | $13,571 (-20.9%) | 0.0% | $42.99 | +50.6% | COM | 04280A100 |
| MWA | MUELLER WTR PRODS INC | 276,590 (+453.3%) | $4,210 (+484.7%) | 0.0% | $13.77 | +4.4% | COM | 624758108 |
| — | PIXELWORKS INC | 733,759 (+14470.3%) | $3,507 (+20529.4%) | 0.0% | $4.77 | — | COM | 72581M305 |
| PPG | PPG INDS INC | 403,556 (+12.0%) | $57,711 (-5.7%) | 0.0% | $119.97 | +22.3% | COM | 693506107 |
| APPN | APPIAN CORP | 60,938 (+284.4%) | $5,636 (+158.2%) | 0.0% | $104.34 | +6.2% | COM | 03782L101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 134,639 (+311.0%) | $4,754 (+265.1%) | 0.0% | $36.31 | -2.0% | COM | 01973R101 |
| TPB | TURNING PT BRANDS INC | 353,217 (+20.1%) | $16,866 (+25.4%) | 0.0% | $43.77 | +9.5% | COM | 90041L105 |
| DAL | DELTA AIR LINES INC DEL | 122,300 (+190.5%) | $5,211 (+186.2%) | 0.0% | $32.28 | +23.0% | Put | 247361702 |
| TNDM | TANDEM DIABETES CARE INC | 126,333 (+5.0%) | $15,082 (+28.7%) | 0.0% | $82.42 | +33.7% | COM | 875372203 |
| IRBTQ | IROBOT CORP | 116,775 (+88.0%) | $9,166 (+58.0%) | 0.0% | $80.51 | +5.8% | COM | 462726100 |
| — | LIBERTY MEDIA CORP DEL | 185,167 (+60.5%) | $8,734 (+62.6%) | 0.0% | $43.49 | — | COM | 531229409 |
| ACWV | ISHARES INC | 54,281 (+151.6%) | $5,576 (+151.3%) | 0.0% | $101.11 | — | FUND | 464286525 |
| — | AMERICA MOVIL SAB DE CV | 250,860 (+249.3%) | $4,433 (+311.6%) | 0.0% | $16.38 | — | ADR | 02364W105 |
| CNC | CENTENE CORP DEL | 896,511 (+10.5%) | $55,859 (-5.6%) | 0.0% | $58.32 | +14.6% | COM | 15135B101 |
| COR | AMERISOURCEBERGEN CORP | 284,722 (+6.1%) | $34,009 (+10.7%) | 0.0% | $86.05 | +30.6% | COM | 03073E105 |
| — | LIBERTY GLOBAL PLC | 336,255 (+37.5%) | $9,906 (+49.8%) | 0.0% | $25.84 | — | COM | G5480U120 |
| TREX | TREX CO INC | 143,745 (+29.3%) | $14,652 (+29.0%) | 0.0% | $90.92 | +15.0% | COM | 89531P105 |
| FIVN | FIVE9 INC | 56,740 (+80.1%) | $9,064 (+56.9%) | 0.0% | $147.14 | +24.0% | COM | 338307101 |
| — | FLAGSTAR BANCORP INC | 190,426 (+25.9%) | $9,669 (+51.3%) | 0.0% | $40.32 | — | COM | 337930705 |
| CHGG | CHEGG INC | 373,089 (+8.3%) | $25,378 (-11.4%) | 0.0% | $68.58 | +18.7% | COM | 163092109 |
| KBH | KB HOME | 390,777 (+33.2%) | $15,209 (+27.3%) | 0.0% | $35.98 | +7.4% | COM | 48666K109 |
| VRE | MACK CALI RLTY CORP | 386,454 (+97.7%) | $6,616 (+97.3%) | 0.0% | $17.36 | — | TRUS | 554489104 |
| AIZ | ASSURANT INC | 165,509 (+13.1%) | $26,108 (+14.3%) | 0.0% | $114.82 | +30.3% | COM | 04621X108 |
| MANH | MANHATTAN ASSOCIATES INC | 73,960 (+32.5%) | $11,317 (+40.0%) | 0.0% | $129.47 | +20.4% | COM | 562750109 |
| PLUS | EPLUS INC | 50,776 (+122.5%) | $5,210 (+163.5%) | 0.0% | $45.54 | +8.5% | COM | 294268107 |
| EWN | ISHARES INC | 114,277 (+129.7%) | $5,628 (+133.5%) | 0.0% | $48.90 | — | FUND | 464286814 |
| COTY | COTY INC | 622,542 (+245.2%) | $4,893 (+190.6%) | 0.0% | $9.23 | -7.3% | COM | 222070203 |
| GMED | GLOBUS MED INC | 90,185 (+87.7%) | $6,910 (+85.6%) | 0.0% | $72.14 | +11.3% | COM | 379577208 |
| XEL | XCEL ENERGY INC | 1,238,877 (+9.9%) | $77,429 (+4.3%) | 0.0% | $52.02 | +12.5% | COM | 98389B100 |
| ARES | ARES MANAGEMENT CORPORATION | 288,578 (+1.2%) | $21,305 (+17.5%) | 0.0% | $44.45 | +42.1% | COM | 03990B101 |
| NVO | NOVO-NORDISK A S | 37,528 (+636.3%) | $3,603 (+743.8%) | 0.0% | $92.38 | — | ADR | 670100205 |
| — | LABORATORY CORP AMER HLDGS | 94,500 (+11.2%) | $26,596 (+13.4%) | 0.0% | $243.35 | — | Call | 50540R409 |
| — | RETAIL PPTYS AMER INC | 482,917 (+79.8%) | $6,220 (+102.3%) | 0.0% | $10.95 | — | TRUS | 76131V202 |
| TRIP | TRIPADVISOR INC | 546,815 (+43.3%) | $18,509 (+20.4%) | 0.0% | $42.02 | -14.7% | COM | 896945201 |
| RNG | RINGCENTRAL INC | 92,698 (+58.1%) | $20,162 (+18.4%) | 0.0% | $238.52 | +6.3% | COM | 76680R206 |
| — | CAI INTERNATIONAL INC | 86,204 (+185.3%) | $4,820 (+184.7%) | 0.0% | $52.75 | — | COM | 12477X106 |
| DAL | DELTA AIR LINES INC DEL | 516,600 (+18.3%) | $22,012 (+16.5%) | 0.0% | $32.28 | +23.0% | Call | 247361702 |
| KMI | KINDER MORGAN INC DEL | 5,170,190 (+13.0%) | $86,496 (+3.7%) | 0.0% | $12.86 | +3.1% | COM | 49456B101 |
| SAVA | CASSAVA SCIENCES INC | 56,801 (+1073.3%) | $3,525 (+751.4%) | 0.0% | $78.55 | +6.3% | COM | 14817C107 |
| L | LOEWS CORP | 732,115 (+10.0%) | $39,484 (+8.6%) | 0.0% | $48.46 | +10.3% | COM | 540424108 |
| SGI | TEMPUR SEALY INTL INC | 247,314 (+15.6%) | $11,479 (+36.9%) | 0.0% | $27.25 | +60.3% | COM | 88023U101 |
| FR | FIRST INDL RLTY TR INC | 219,978 (+37.4%) | $11,456 (+37.0%) | 0.0% | $47.90 | — | TRUS | 32054K103 |
| RJF | RAYMOND JAMES FINL INC | 413,327 (+53.2%) | $38,141 (+8.8%) | 0.0% | $65.29 | +28.6% | COM | 754730109 |
| EXPO | EXPONENT INC | 48,785 (+77.8%) | $5,519 (+125.5%) | 0.0% | $75.07 | +36.4% | COM | 30214U102 |
| F | FORD MTR CO DEL | 501,700 (+84.6%) | $7,104 (+75.9%) | 0.0% | $8.19 | +26.1% | Call | 345370860 |
| RY | ROYAL BK CDA | 534,129 (+8.1%) | $53,134 (+6.1%) | 0.0% | $77.53 | +31.4% | COM | 780087102 |
| NYT | NEW YORK TIMES CO | 158,022 (+45.2%) | $7,786 (+64.3%) | 0.0% | $41.70 | +8.2% | COM | 650111107 |
| NTRS | NORTHERN TR CORP | 528,953 (+13.3%) | $57,026 (+5.6%) | 0.0% | $82.85 | +19.4% | COM | 665859104 |
| CM | CANADIAN IMP BK COMM | 105,160 (+38.1%) | $11,703 (+35.0%) | 0.0% | $36.99 | +28.3% | COM | 136069101 |
| VRNS | VARONIS SYS INC | 208,207 (+24.4%) | $12,670 (+31.3%) | 0.0% | $51.13 | +22.6% | COM | 922280102 |
| — | HILL-ROM HLDGS INC | 73,057 (+4.5%) | $10,958 (+38.0%) | 0.0% | $110.94 | — | COM | 431475102 |
| KFY | KORN FERRY | 74,191 (+129.0%) | $5,369 (+128.5%) | 0.0% | $54.09 | +19.1% | COM | 500643200 |
| NHI | NATIONAL HEALTH INVS INC | 106,698 (+165.3%) | $5,708 (+111.6%) | 0.0% | $60.13 | — | TRUS | 63633D104 |
| IAI | ISHARES TR | 30,618 (+1576.8%) | $3,197 (+1618.8%) | 0.0% | $104.26 | — | FUND | 464288794 |
| — | PIONEER NAT RES CO | 49,500 (+53.7%) | $8,242 (+57.5%) | 0.0% | $141.32 | — | Call | 723787107 |
| AXON | AXON ENTERPRISE INC | 54,860 (+46.8%) | $9,601 (+45.3%) | 0.0% | $110.85 | +63.9% | COM | 05464C101 |
| ADC | AGREE RLTY CORP | 97,751 (+97.5%) | $6,476 (+85.7%) | 0.0% | $65.77 | — | TRUS | 008492100 |
| USIG | ISHARES TR | 52,407 (+1771.7%) | $3,149 (+1752.4%) | 0.0% | $60.03 | — | FUND | 464288620 |
| BHF | BRIGHTHOUSE FINL INC | 144,785 (+84.5%) | $6,549 (+83.2%) | 0.0% | $42.23 | +6.7% | COM | 10922N103 |
| OXY | OCCIDENTAL PETE CORP | 277,000 (+65.9%) | $8,194 (+56.9%) | 0.0% | $26.58 | -5.3% | Call | 674599105 |
| TGNA | TEGNA INC | 329,964 (+75.1%) | $6,506 (+84.0%) | 0.0% | $16.89 | +7.5% | COM | 87901J105 |
| CI | CIGNA CORP NEW | 959,932 (+16.6%) | $192,140 (-1.5%) | 0.1% | $182.83 | +9.8% | COM | 125523100 |
| SNBR | SLEEP NUMBER CORP | 162,433 (+46.1%) | $15,185 (+24.2%) | 0.0% | $93.05 | +6.6% | COM | 83125X103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 21,841 (+3534.1%) | $3,045 (+3360.2%) | 0.0% | $146.93 | -0.1% | COM | 109194100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 274,040 (+44.5%) | $11,835 (+33.2%) | 0.0% | $42.15 | — | TRUS | 637417106 |
| MC | MOELIS & CO | 63,282 (+271.2%) | $3,915 (+303.2%) | 0.0% | $43.51 | +7.5% | COM | 60786M105 |
| ABBNY | ABB LTD | 88,059 (+42440.6%) | $2,938 (+41871.4%) | 0.0% | $33.36 | — | ADR | 000375204 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 173,881 (+209395.2%) | $2,928 (+292700.0%) | 0.0% | $16.84 | — | FUND | 33733E807 |
| DBC | INVESCO DB COMMDY INDX TRCK | 701,031 (+20.2%) | $14,147 (+26.0%) | 0.0% | $19.07 | — | FUND | 46138B103 |
| SPSC | SPS COMM INC | 32,752 (+37.7%) | $5,283 (+122.5%) | 0.0% | $77.78 | +58.4% | COM | 78463M107 |
| HELE | HELEN OF TROY LTD | 30,322 (+77.1%) | $6,812 (+74.4%) | 0.0% | $199.31 | +14.8% | COM | G4388N106 |
| EYE | NATIONAL VISION HLDGS INC | 94,044 (+96.3%) | $5,339 (+117.9%) | 0.0% | $43.04 | +28.4% | COM | 63845R107 |
| AIA | ISHARES TR | 41,721 (+899.5%) | $3,263 (+754.2%) | 0.0% | $78.91 | — | FUND | 464288430 |
| TJX | TJX COS INC NEW | 2,589,972 (+3.9%) | $170,886 (+1.7%) | 0.1% | $52.45 | +24.8% | COM | 872540109 |
| TNET | TRINET GROUP INC | 75,456 (+28.2%) | $7,137 (+67.3%) | 0.0% | $64.81 | +28.8% | COM | 896288107 |
| ES | EVERSOURCE ENERGY | 607,258 (+4.1%) | $49,649 (+6.1%) | 0.0% | $67.45 | +8.0% | COM | 30040W108 |
| W | WAYFAIR INC | 362,155 (+19.9%) | $92,535 (-3.0%) | 0.0% | $247.24 | +14.1% | COM | 94419L101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 79,003 (+22.3%) | $18,638 (+17.9%) | 0.0% | $241.25 | — | FUND | 33733E302 |
| CSX | CSX CORP | 169,900 (+143.1%) | $5,053 (+125.4%) | 0.0% | $28.19 | +6.9% | Call | 126408103 |
| VFC | V F CORP | 723,708 (+29.9%) | $48,480 (+6.1%) | 0.0% | $78.10 | -1.7% | COM | 918204108 |
| LRGF | ISHARES TR | 72,461 (+1004.1%) | $3,054 (+986.8%) | 0.0% | $42.21 | — | FUND | 46434V282 |
| WIX | WIX COM LTD | 257,127 (+40.5%) | $50,390 (-5.2%) | 0.0% | $216.85 | +14.2% | COM | M98068105 |
| RGLD | ROYAL GOLD INC | 107,153 (+63.2%) | $10,231 (+36.5%) | 0.0% | $108.62 | +3.2% | COM | 780287108 |
| MRK | MERCK & CO INC | 145,200 (+38.2%) | $10,906 (+33.4%) | 0.0% | $61.23 | +8.0% | Put | 58933Y105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 147,420 (+1590.6%) | $2,920 (+1453.2%) | 0.0% | $10.26 | +122.0% | Call | 185899101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 267,834 (+151.3%) | $4,667 (+137.1%) | 0.0% | $17.50 | — | TRUS | 720190206 |
| ABUS | ARBUTUS BIOPHARMA CORP | 635,456 (+6310.3%) | $2,726 (+8986.7%) | 0.0% | $3.34 | -0.2% | COM | 03879J100 |
| RACE | FERRARI N V | 323,017 (+2.6%) | $67,548 (+4.2%) | 0.0% | $170.72 | +25.7% | COM | N3167Y103 |
| TTEK | TETRA TECH INC NEW | 51,699 (+25.2%) | $7,721 (+53.3%) | 0.0% | $21.66 | +26.8% | COM | 88162G103 |
| IEUS | ISHARES TR | 39,830 (+2917.4%) | $2,755 (+2894.6%) | 0.0% | $68.16 | — | FUND | 464288497 |
| CVX | CHEVRON CORP NEW | 54,000 (+100.0%) | $5,479 (+93.7%) | 0.0% | $81.51 | +2.2% | Call | 166764100 |
| RDN | RADIAN GROUP INC | 199,498 (+136.0%) | $4,531 (+140.9%) | 0.0% | $18.68 | +5.2% | COM | 750236101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 15,065 (+1406.5%) | $2,801 (+1528.5%) | 0.0% | $171.78 | -0.4% | COM | 55825T103 |
| TX | TERNIUM SA | 88,664 (+203.8%) | $3,750 (+233.9%) | 0.0% | $36.64 | — | ADR | 880890108 |
| DEM | WISDOMTREE TR | 76,112 (+399.0%) | $3,321 (+376.5%) | 0.0% | $44.05 | — | FUND | 97717W315 |
| — | INVESTORS BANCORP INC NEW | 797,882 (+20.5%) | $12,056 (+27.7%) | 0.0% | $13.86 | — | COM | 46146L101 |
| RLI | RLI CORP | 55,521 (+96.7%) | $5,566 (+88.6%) | 0.0% | $40.93 | +8.6% | COM | 749607107 |
| — | PHILLIPS 66 PARTNERS LP | 422,999 (+32.9%) | $15,166 (+20.8%) | 0.0% | $40.28 | — | COM | 718549207 |
| PD | PAGERDUTY INC | 111,227 (+137.2%) | $4,607 (+130.7%) | 0.0% | $40.50 | +4.6% | COM | 69553P100 |
| — | INTERSECT ENT INC | 113,514 (+297.8%) | $3,088 (+534.1%) | 0.0% | $25.93 | — | COM | 46071F103 |
| — | NORDSTROM INC | 455,961 (+76.3%) | $12,059 (+27.5%) | 0.0% | $28.24 | — | COM | 655664100 |
| — | PHYSICIANS RLTY TR | 453,944 (+55.0%) | $7,999 (+47.9%) | 0.0% | $17.83 | — | TRUS | 71943U104 |
| IMCG | ISHARES TR | 22,225 (+45.8%) | $1,531 (-62.6%) | 0.0% | $200.10 | — | FUND | 464288307 |
| BLKB | BLACKBAUD INC | 200,161 (+33.0%) | $14,081 (+22.2%) | 0.0% | $69.07 | +1.9% | COM | 09227Q100 |
| BYSI | BEYONDSPRING INC | 173,198 (+921.3%) | $2,730 (+1442.4%) | 0.0% | $17.61 | +2.1% | COM | G10830100 |
| — | BED BATH & BEYOND INC | 358,751 (+225.7%) | $6,198 (+69.1%) | 0.0% | $16.36 | — | COM | 075896100 |
| BDN | BRANDYWINE RLTY TR | 405,453 (+91.0%) | $5,442 (+87.0%) | 0.0% | $13.66 | — | TRUS | 105368203 |
| ALT | ALTIMMUNE INC | 283,019 (+316.4%) | $3,201 (+377.8%) | 0.0% | $11.75 | +3.5% | COM | 02155H200 |
| HUBG | HUB GROUP INC | 96,149 (+55.4%) | $6,611 (+61.9%) | 0.0% | $28.86 | +16.4% | COM | 443320106 |
| BKH | BLACK HILLS CORP | 86,793 (+94.6%) | $5,446 (+86.1%) | 0.0% | $53.53 | +5.5% | COM | 092113109 |
| — | COLUMBIA PPTY TR INC | 290,897 (+67.3%) | $5,531 (+83.0%) | 0.0% | $17.49 | — | TRUS | 198287203 |
| ONC | BEIGENE LTD | 38,084 (+15.5%) | $13,824 (+22.1%) | 0.0% | $202.90 | — | ADR | 07725L102 |
| ACGL | ARCH CAP GROUP LTD | 561,398 (+15.5%) | $21,434 (+13.2%) | 0.0% | $31.26 | +20.5% | COM | G0450A105 |
| — | PDC ENERGY INC | 106,624 (+90.1%) | $5,052 (+96.7%) | 0.0% | $31.12 | — | COM | 69327R101 |
| MU | MICRON TECHNOLOGY INC | 3,716,170 (+18.6%) | $263,774 (-0.9%) | 0.1% | $58.16 | +26.0% | COM | 595112103 |
| NGL | NGL ENERGY PARTNERS LP | 1,072,914 (+3702.0%) | $2,543 (+3695.5%) | 0.0% | $2.54 | — | COM | 62913M107 |
| LNWO | SCIENTIFIC GAMES CORP | 128,710 (+21.3%) | $10,691 (+30.1%) | 0.0% | $54.03 | +30.4% | COM | 80874P109 |
| — | PERFICIENT INC | 34,141 (+84.6%) | $3,950 (+165.6%) | 0.0% | $73.40 | — | COM | 71375U101 |
| — | LIGAND PHARMACEUTICALS INC | 3,312,000 (+276.4%) | $3,330 (+282.8%) | 0.0% | $1.01 | — | BOND | 53220KAF5 |
| — | SOUTH JERSEY INDS INC | 187,060 (+219.6%) | $3,977 (+162.0%) | 0.0% | $22.51 | — | COM | 838518108 |
| — | LAM RESEARCH CORP | 9,800 (+104.2%) | $5,578 (+78.6%) | 0.0% | $448.38 | — | Put | 512807108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 72,069 (+363.7%) | $3,184 (+333.8%) | 0.0% | $44.26 | — | COM | 848574109 |
| — | NIELSEN HLDGS PLC | 501,146 (+72.3%) | $9,617 (+34.0%) | 0.0% | $17.09 | — | COM | G6518L108 |
| AMN | AMN HEALTHCARE SVCS INC | 45,955 (+57.0%) | $5,274 (+85.8%) | 0.0% | $74.61 | +42.1% | COM | 001744101 |
| HSY | HERSHEY CO | 400,326 (+6.7%) | $67,754 (+3.7%) | 0.0% | $124.24 | +27.8% | COM | 427866108 |
| — | INOVALON HLDGS INC | 135,461 (+52.3%) | $5,457 (+80.0%) | 0.0% | $31.16 | — | COM | 45781D101 |
| MAT | MATTEL INC | 707,778 (+32.8%) | $13,137 (+22.6%) | 0.0% | $18.81 | +10.2% | COM | 577081102 |
| AAON | AAON INC | 62,240 (+136.0%) | $4,067 (+146.5%) | 0.0% | $38.48 | +10.3% | COM | 000360206 |
| KDP | KEURIG DR PEPPER INC | 330,792 (+31.1%) | $11,301 (+27.1%) | 0.0% | $30.58 | +1.9% | COM | 49271V100 |
| — | BUNGE LIMITED | 101,500 (+35.3%) | $8,254 (+40.8%) | 0.0% | $67.81 | — | Put | G16962105 |
| ELME | WASHINGTON REAL ESTATE INVT | 212,477 (+70.1%) | $5,257 (+83.1%) | 0.0% | $25.46 | — | TRUS | 939653101 |
| TGTX | TG THERAPEUTICS INC | 100,231 (+306.7%) | $3,336 (+249.0%) | 0.0% | $30.24 | +2.3% | COM | 88322Q108 |
| GGG | GRACO INC | 250,906 (+25.1%) | $17,555 (+15.6%) | 0.0% | $68.46 | +5.8% | COM | 384109104 |
| PRGS | PROGRESS SOFTWARE CORP | 166,245 (+32.2%) | $8,178 (+40.7%) | 0.0% | $42.24 | +8.9% | COM | 743312100 |
| — | VEONEER INC | 84,455 (+274.1%) | $2,877 (+453.3%) | 0.0% | $31.12 | — | COM | 92336X109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 223,708 (+58.2%) | $6,747 (+53.6%) | 0.0% | $30.27 | — | ADR | 03938L203 |
| NICE | NICE LTD | 13,528 (+124.8%) | $3,842 (+158.0%) | 0.0% | $200.89 | — | ADR | 653656108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 22,849 (+168.4%) | $3,174 (+284.3%) | 0.0% | $116.84 | — | COM | G11196105 |
| — | ECHO GLOBAL LOGISTICS INC | 61,608 (+219.0%) | $2,940 (+394.1%) | 0.0% | $39.70 | — | COM | 27875T101 |
| RRC | RANGE RES CORP | 296,987 (+13.7%) | $6,721 (+53.5%) | 0.0% | $10.29 | +57.5% | COM | 75281A109 |
| AMBA | AMBARELLA INC | 24,741 (+73.9%) | $3,854 (+154.2%) | 0.0% | $80.36 | +43.1% | COM | G037AX101 |
| — | ARENA PHARMACEUTICALS INC | 50,905 (+398.7%) | $3,031 (+335.5%) | 0.0% | $60.89 | — | COM | 040047607 |
| — | SYNOVUS FINL CORP | 401,081 (+15.2%) | $17,603 (+15.3%) | 0.0% | $42.48 | — | COM | 87161C501 |
| — | SPX CORP | 72,286 (+186.9%) | $3,865 (+151.3%) | 0.0% | $48.96 | — | COM | 784635104 |
| SMH | VANECK ETF TRUST | 50,000 (+25.0%) | $12,814 (+22.2%) | 0.0% | $233.94 | — | Call | 92189F676 |
| — | ANGLOGOLD ASHANTI LIMITED | 634,519 (+50.6%) | $10,145 (+29.6%) | 0.0% | $17.68 | — | ADR | 035128206 |
| LGIH | LGI HOMES INC | 78,311 (+44.1%) | $11,113 (+26.3%) | 0.0% | $111.52 | +41.6% | COM | 50187T106 |
| LAUR | LAUREATE EDUCATION INC | 160,293 (+446.9%) | $2,724 (+540.9%) | 0.0% | $15.36 | +2.3% | COM | 518613203 |
| XOM | EXXON MOBIL CORP | 1,550,400 (+10.0%) | $91,194 (+2.6%) | 0.0% | $44.68 | +8.4% | Put | 30231G102 |
| KBR | KBR INC | 164,513 (+49.7%) | $6,482 (+54.7%) | 0.0% | $27.55 | +34.4% | COM | 48242W106 |
| PPL | PPL CORP | 1,474,950 (+6.2%) | $41,124 (+5.9%) | 0.0% | $22.34 | +10.0% | COM | 69351T106 |
| — | HESS CORP | 495,031 (+18.8%) | $38,666 (+6.3%) | 0.0% | $69.31 | — | COM | 42809H107 |
| OPRX | OPTIMIZERX CORP | 28,889 (+849.0%) | $2,471 (+1214.4%) | 0.0% | $59.86 | +4.8% | COM | 68401U204 |
| MGA | MAGNA INTL INC | 131,202 (+60.1%) | $9,872 (+30.1%) | 0.0% | $71.07 | -0.2% | COM | 559222401 |
| BTU | PEABODY ENGR CORP | 161,023 (+1189.7%) | $2,381 (+2305.1%) | 0.0% | $12.34 | +2.1% | COM | 704551100 |
| — | SITE CTRS CORP | 291,242 (+97.7%) | $4,498 (+102.7%) | 0.0% | $12.05 | — | TRUS | 82981J109 |
| DLB | DOLBY LABORATORIES INC | 29,166 (+896.8%) | $2,566 (+791.0%) | 0.0% | $89.43 | +1.0% | COM | 25659T107 |
| MAR | MARRIOTT INTL INC NEW | 19,700 (+319.1%) | $2,918 (+354.5%) | 0.0% | $111.91 | +20.3% | Put | 571903202 |
| DAR | DARLING INGREDIENTS INC | 148,809 (+19.1%) | $10,698 (+26.8%) | 0.0% | $51.06 | +40.2% | COM | 237266101 |
| — | NEW RELIC INC | 40,313 (+324.5%) | $2,893 (+354.9%) | 0.0% | $71.56 | — | COM | 64829B100 |
| — | FOOT LOCKER INC | 251,215 (+12.8%) | $11,470 (-16.4%) | 0.0% | $44.66 | — | COM | 344849104 |
| BE | BLOOM ENERGY CORP | 472,744 (+92.4%) | $8,851 (+34.0%) | 0.0% | $18.15 | +16.5% | COM | 093712107 |
| PLNT | PLANET FITNESS INC | 34,955 (+428.9%) | $2,745 (+452.3%) | 0.0% | $74.57 | +1.9% | COM | 72703H101 |
| — | EASTERLY GOVT PPTYS INC | 176,456 (+165.0%) | $3,646 (+160.1%) | 0.0% | $21.01 | — | TRUS | 27616P103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 123,394 (+594.2%) | $2,597 (+627.5%) | 0.0% | $20.50 | — | FUND | 46090F100 |
| MSM | MSC INDL DIRECT INC | 67,312 (+91.1%) | $5,396 (+70.8%) | 0.0% | $85.85 | -1.1% | COM | 553530106 |
| GEF | GREIF INC | 78,162 (+67.9%) | $5,050 (+79.2%) | 0.0% | $46.26 | +15.8% | COM | 397624107 |
| GOVT | ISHARES TR | 1,629,171 (+5.7%) | $43,222 (+5.4%) | 0.0% | $26.60 | — | FUND | 46429B267 |
| GLW | CORNING INC | 1,432,677 (+7.5%) | $52,278 (-4.1%) | 0.0% | $28.49 | +23.9% | COM | 219350105 |
| INSP | INSPIRE MED SYS INC | 14,656 (+138.7%) | $3,414 (+187.4%) | 0.0% | $184.71 | +13.0% | COM | 457730109 |
| SNY | SANOFI | 125,408 (+72.8%) | $6,046 (+58.1%) | 0.0% | $48.90 | — | ADR | 80105N105 |
| — | SMARTSHEET INC | 40,667 (+408.3%) | $2,800 (+383.6%) | 0.0% | $66.15 | — | COM | 83200N103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 25,496 (+2732.9%) | $2,299 (+2738.3%) | 0.0% | $90.16 | — | FUND | 46137V308 |
| EG | EVEREST RE GROUP LTD | 98,311 (+10.4%) | $24,654 (+9.9%) | 0.0% | $205.18 | +15.2% | COM | G3223R108 |
| POWI | POWER INTEGRATIONS INC | 55,581 (+38.5%) | $5,502 (+67.0%) | 0.0% | $63.42 | +45.2% | COM | 739276103 |
| REET | ISHARES TR | 80,771 (+31328.4%) | $2,214 (+31528.6%) | 0.0% | $27.40 | — | FUND | 46434V647 |
| G | GENPACT LIMITED | 255,817 (+16.7%) | $12,153 (+22.1%) | 0.0% | $41.56 | +12.9% | COM | G3922B107 |
| — | QAD INC | 32,406 (+333.0%) | $2,832 (+335.0%) | 0.0% | $79.96 | — | COM | 74727D306 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 25,443 (+4256.7%) | $2,213 (+4239.2%) | 0.0% | $86.99 | — | FUND | 46137V431 |
| FOLD | AMICUS THERAPEUTICS INC | 452,138 (+102.0%) | $4,317 (+100.0%) | 0.0% | $11.57 | -11.6% | COM | 03152W109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 614,314 (+8.3%) | $40,305 (+5.6%) | 0.0% | $67.10 | — | FUND | 922042874 |
| ASTH | APOLLO MED HLDGS INC | 30,087 (+207.8%) | $2,740 (+346.3%) | 0.0% | $64.34 | +32.2% | COM | 03763A207 |
| MFC | MANULIFE FINL CORP | 724,301 (+20.8%) | $13,934 (+18.0%) | 0.0% | $18.01 | +8.0% | COM | 56501R106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 170,445 (+66.1%) | $3,996 (+112.4%) | 0.0% | $20.30 | — | TRUS | 014491104 |
| WDC | WESTERN DIGITAL CORP. | 961,058 (+31.2%) | $54,244 (+4.0%) | 0.0% | $42.75 | +10.7% | COM | 958102105 |
| BC | BRUNSWICK CORP | 78,638 (+45.6%) | $7,492 (+39.2%) | 0.0% | $74.10 | +22.5% | COM | 117043109 |
| LGND | LIGAND PHARMACEUTICALS INC | 44,678 (+42.2%) | $6,224 (+51.0%) | 0.0% | $89.25 | -13.3% | COM | 53220K504 |
| KLIC | KULICKE & SOFFA INDS INC | 78,241 (+94.5%) | $4,560 (+85.4%) | 0.0% | $44.21 | +30.9% | COM | 501242101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 109,003 (+901.2%) | $2,255 (+1292.0%) | 0.0% | $19.87 | — | COM | G45667105 |
| AZZ | AZZ INC | 57,376 (+206.2%) | $3,052 (+214.6%) | 0.0% | $46.24 | +7.6% | COM | 002474104 |
| ESTC | ELASTIC N V | 16,567 (+517.7%) | $2,468 (+531.2%) | 0.0% | $143.42 | +7.2% | COM | N14506104 |
| APLE | APPLE HOSPITALITY REIT INC | 500,411 (+31.6%) | $7,872 (+35.7%) | 0.0% | $15.22 | — | TRUS | 03784Y200 |
| ZD | J2 GLOBAL INC | 98,440 (+18.8%) | $13,449 (+18.0%) | 0.0% | $100.45 | +19.5% | COM | 48123V102 |
| DAN | DANA INC | 246,503 (+70.7%) | $5,482 (+59.8%) | 0.0% | $19.45 | +5.0% | COM | 235825205 |
| CBOE | CBOE GLOBAL MKTS INC | 253,500 (+2.8%) | $31,398 (+7.0%) | 0.0% | $97.54 | +18.5% | COM | 12503M108 |
| SYNA | SYNAPTICS INC | 37,747 (+24.0%) | $6,784 (+43.2%) | 0.0% | $85.37 | +97.0% | COM | 87157D109 |
| GLOB | GLOBANT S A | 9,970 (+186.0%) | $2,801 (+266.6%) | 0.0% | $249.18 | +10.1% | COM | L44385109 |
| RUN | SUNRUN INC | 269,000 (+53.0%) | $11,836 (+20.7%) | 0.0% | $52.96 | -9.9% | Call | 86771W105 |
| FTCHQ | FARFETCH LTD | 143,706 (+115.6%) | $5,386 (+60.5%) | 0.0% | $46.78 | -5.3% | COM | 30744W107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 611,901 (+86.5%) | $4,289 (+89.8%) | 0.0% | $7.12 | — | ADR | 86562M209 |
| — | VOCERA COMMUNICATIONS INC | 273,177 (+3.9%) | $12,501 (+19.3%) | 0.0% | $34.46 | — | COM | 92857F107 |
| — | LIFE STORAGE INC | 86,751 (+17.5%) | $9,954 (+25.6%) | 0.0% | $93.33 | — | TRUS | 53223X107 |
| — | RAVEN INDS INC | 76,574 (+85.4%) | $4,411 (+84.6%) | 0.0% | $44.08 | — | COM | 754212108 |
| GIL | GILDAN ACTIVEWEAR INC | 88,940 (+166.2%) | $3,247 (+163.1%) | 0.0% | $31.22 | +8.0% | COM | 375916103 |
| RRR | RED ROCK RESORTS INC | 46,496 (+436.7%) | $2,381 (+547.0%) | 0.0% | $40.53 | +7.7% | COM | 75700L108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 52,600 (+697.0%) | $2,324 (+647.3%) | 0.0% | $44.26 | — | Call | 848574109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 64,759 (+107.6%) | $3,633 (+123.4%) | 0.0% | $45.20 | +21.5% | COM | 74112D101 |
| FLEX | FLEX LTD | 459,486 (+34.2%) | $8,123 (+32.7%) | 0.0% | $12.58 | +6.9% | COM | Y2573F102 |
| PODD | INSULET CORP | 53,964 (+11.0%) | $15,338 (+15.0%) | 0.0% | $208.83 | +36.6% | COM | 45784P101 |
| OTEX | OPEN TEXT CORP | 80,277 (+112.7%) | $3,913 (+104.1%) | 0.0% | $43.32 | +6.0% | COM | 683715106 |
| — | M D C HLDGS INC | 184,439 (+40.8%) | $8,617 (+30.0%) | 0.0% | $43.20 | — | COM | 552676108 |
| ARMK | ARAMARK | 257,642 (+48.1%) | $8,467 (+30.6%) | 0.0% | $23.70 | -1.1% | COM | 03852U106 |
| NAGE | CHROMADEX CORP | 956,741 (+18.2%) | $5,999 (-24.8%) | 0.0% | $8.55 | -3.6% | COM | 171077407 |
| RYAAY | RYANAIR HOLDINGS PLC | 51,024 (+51.8%) | $5,616 (+54.4%) | 0.0% | $109.25 | — | ADR | 783513203 |
| WCC | WESCO INTL INC | 30,130 (+106.5%) | $3,473 (+131.5%) | 0.0% | $83.66 | +28.1% | COM | 95082P105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 140,921 (+54.5%) | $5,616 (+54.0%) | 0.0% | $29.93 | +40.3% | COM | 46269C102 |
| VXF | VANGUARD INDEX FDS | 268,973 (+7.7%) | $49,050 (+4.2%) | 0.0% | $125.28 | — | FUND | 922908652 |
| JJSF | J & J SNACK FOODS CORP | 27,178 (+116.9%) | $4,154 (+89.9%) | 0.0% | $147.75 | +0.4% | COM | 466032109 |
| IXJ | ISHARES TR | 36,284 (+181.5%) | $3,038 (+183.7%) | 0.0% | $83.50 | — | FUND | 464287325 |
| SPMB | SPDR SER TR | 112,607 (+213.6%) | $2,896 (+211.7%) | 0.0% | $25.77 | — | FUND | 78464A383 |
| VSH | VISHAY INTERTECHNOLOGY INC | 227,314 (+97.0%) | $4,567 (+75.5%) | 0.0% | $19.85 | -0.5% | COM | 928298108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 31,522 (+37.9%) | $5,299 (+58.8%) | 0.0% | $105.05 | +52.5% | COM | 942749102 |
| ITGR | INTEGER HLDGS CORP | 39,991 (+133.4%) | $3,572 (+121.2%) | 0.0% | $85.23 | +9.8% | COM | 45826H109 |
| WAFD | WASHINGTON FED INC | 138,256 (+56.3%) | $4,742 (+68.8%) | 0.0% | $26.20 | +7.0% | COM | 938824109 |
| CYTK | CYTOKINETICS INC | 83,294 (+56.7%) | $2,976 (+182.9%) | 0.0% | $22.25 | +32.3% | COM | 23282W605 |
| SCL | STEPAN CO | 33,742 (+114.9%) | $3,811 (+101.9%) | 0.0% | $105.71 | +10.1% | COM | 858586100 |
| TAN | INVESCO EXCH TRADED FD TR II | 315,800 (+20.9%) | $25,248 (+8.2%) | 0.0% | $84.48 | — | Put | 46138G706 |
| INSM | INSMED INC | 83,791 (+508.9%) | $2,307 (+488.5%) | 0.0% | $25.99 | +1.0% | COM | 457669307 |
| SONO | SONOS INC | 159,095 (+73.4%) | $5,148 (+59.2%) | 0.0% | $31.17 | +15.6% | COM | 83570H108 |
| IRT | INDEPENDENCE RLTY TR INC | 166,207 (+105.9%) | $3,382 (+129.9%) | 0.0% | $16.51 | — | TRUS | 45378A106 |
| WING | WINGSTOP INC | 38,711 (+37.4%) | $6,346 (+42.9%) | 0.0% | $100.77 | +68.2% | COM | 974155103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 121,336 (+168.5%) | $3,082 (+161.2%) | 0.0% | $24.17 | — | TRUS | 456237106 |
| — | UNITI GROUP INC | 775,056 (+6.8%) | $9,587 (+24.7%) | 0.0% | $9.74 | — | TRUS | 91325V108 |
| MYGN | MYRIAD GENETICS INC | 102,424 (+122.4%) | $3,308 (+134.9%) | 0.0% | $27.48 | +20.9% | COM | 62855J104 |
| — | REATA PHARMACEUTICALS INC | 25,699 (+424.7%) | $2,585 (+273.0%) | 0.0% | $103.75 | — | COM | 75615P103 |
| VLO | VALERO ENERGY CORP | 1,182,159 (+8.2%) | $83,423 (-2.2%) | 0.0% | $54.98 | +4.7% | COM | 91913Y100 |
| BGS | B & G FOODS INC NEW | 118,326 (+131.7%) | $3,538 (+111.2%) | 0.0% | $18.74 | +5.0% | COM | 05508R106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 582,311 (+13.5%) | $54,649 (+3.5%) | 0.0% | $64.00 | +11.6% | COM | N53745100 |
| TOL | TOLL BROTHERS INC | 573,878 (+11.1%) | $31,728 (+6.2%) | 0.0% | $49.10 | +20.4% | COM | 889478103 |
| VVV | VALVOLINE INC | 203,836 (+46.9%) | $6,355 (+41.1%) | 0.0% | $28.68 | +8.2% | COM | 92047W101 |
| SCHR | SCHWAB STRATEGIC TR | 40,910 (+395.3%) | $2,320 (+393.6%) | 0.0% | $56.75 | — | FUND | 808524854 |
| AXS | AXIS CAP HLDGS LTD | 72,248 (+139.5%) | $3,326 (+125.0%) | 0.0% | $42.85 | +3.3% | COM | G0692U109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 21,307 (+31.9%) | $4,926 (+59.7%) | 0.0% | $135.86 | — | TRUS | 45781V101 |
| XSW | SPDR SER TR | 16,126 (+197.9%) | $2,768 (+198.0%) | 0.0% | $171.64 | — | FUND | 78464A599 |
| OHI | OMEGA HEALTHCARE INVS INC | 513,355 (+8.2%) | $15,380 (-10.7%) | 0.0% | $33.80 | — | TRUS | 681936100 |
| DIOD | DIODES INC | 41,927 (+70.4%) | $3,797 (+93.4%) | 0.0% | $63.29 | +38.0% | COM | 254543101 |
| ATKR | ATKORE INC | 43,316 (+58.4%) | $3,764 (+93.9%) | 0.0% | $52.27 | +53.6% | COM | 047649108 |
| STAG | STAG INDL INC | 90,852 (+94.1%) | $3,567 (+103.5%) | 0.0% | $35.38 | — | TRUS | 85254J102 |
| — | KRATON CORP | 61,293 (+100.9%) | $2,797 (+184.2%) | 0.0% | $40.29 | — | COM | 50077C106 |
| — | SUTRO BIOPHARMA INC | 330,624 (+38.3%) | $6,247 (+40.6%) | 0.0% | $13.64 | — | COM | 869367102 |
| KRNT | KORNIT DIGITAL LTD | 17,780 (+186.5%) | $2,573 (+233.7%) | 0.0% | $121.12 | +9.0% | COM | M6372Q113 |
| — | SUMMIT MATLS INC | 89,799 (+191.4%) | $2,872 (+167.4%) | 0.0% | $28.89 | — | COM | 86614U100 |
| MSEX | MIDDLESEX WTR CO | 23,369 (+215.5%) | $2,402 (+296.4%) | 0.0% | $92.47 | +11.0% | COM | 596680108 |
| TWST | TWIST BIOSCIENCE CORP | 28,613 (+199.7%) | $3,060 (+140.6%) | 0.0% | $101.40 | +12.9% | COM | 90184D100 |
| ALRM | ALARM COM HLDGS INC | 52,126 (+93.0%) | $4,074 (+78.1%) | 0.0% | $69.33 | +19.3% | COM | 011642105 |
| RCUS | ARCUS BIOSCIENCES INC | 55,810 (+821.4%) | $1,947 (+1072.9%) | 0.0% | $30.64 | +1.6% | COM | 03969F109 |
| APPS | DIGITAL TURBINE INC | 142,419 (+35.0%) | $9,792 (+22.1%) | 0.0% | $49.62 | +25.0% | COM | 25400W102 |
| UNM | UNUM GROUP | 564,922 (+29.5%) | $14,157 (+14.3%) | 0.0% | $29.42 | -10.0% | COM | 91529Y106 |
| DIS | DISNEY WALT CO | 192,600 (+9.9%) | $32,581 (+5.7%) | 0.0% | $141.31 | +23.2% | Call | 254687106 |
| IGHG | PROSHARES TR | 30,563 (+326.1%) | $2,311 (+320.9%) | 0.0% | $75.83 | — | FUND | 74347B607 |
| CWEN | CLEARWAY ENERGY INC | 270,790 (+11.4%) | $8,198 (+27.3%) | 0.0% | $16.84 | +40.1% | COM | 18539C204 |
| PSN | PARSONS CORP DEL | 501,348 (+5.6%) | $16,925 (-9.4%) | 0.0% | $35.13 | +3.9% | COM | 70202L102 |
| — | TWITTER INC | 3,078,748 (+15.0%) | $185,928 (+1.0%) | 0.1% | $46.23 | — | COM | 90184L102 |
| INCY | INCYTE CORP | 392,357 (+30.8%) | $26,985 (+6.9%) | 0.0% | $88.30 | -13.9% | COM | 45337C102 |
| NOVT | NOVANTA INC | 19,520 (+107.6%) | $3,016 (+137.9%) | 0.0% | $127.71 | +13.9% | COM | 67000B104 |
| XSD | SPDR SER TR | 11,952 (+272.0%) | $2,366 (+282.8%) | 0.0% | $196.45 | — | FUND | 78464A862 |
| IBN | ICICI BANK LIMITED | 173,505 (+93.6%) | $3,275 (+113.6%) | 0.0% | $14.13 | — | ADR | 45104G104 |
| ORI | OLD REP INTL CORP | 414,561 (+31.4%) | $9,588 (+22.0%) | 0.0% | $15.42 | +12.1% | COM | 680223104 |
| RCI | ROGERS COMMUNICATIONS INC | 120,051 (+64.6%) | $5,600 (+44.5%) | 0.0% | $48.31 | +4.2% | COM | 775109200 |
| CWEN/A | CLEARWAY ENERGY INC | 122,524 (+78.0%) | $3,455 (+99.0%) | 0.0% | $19.25 | +14.0% | COM | 18539C105 |
| DNLI | DENALI THERAPEUTICS INC | 70,965 (+198.7%) | $3,580 (+92.0%) | 0.0% | $56.14 | +0.4% | COM | 24823R105 |
| DLTR | DOLLAR TREE INC | 648,472 (+1.2%) | $62,071 (-2.7%) | 0.0% | $101.58 | -5.3% | COM | 256746108 |
| IXC | ISHARES TR | 64,794 (+5299.5%) | $1,739 (+5334.4%) | 0.0% | $26.85 | — | FUND | 464287341 |
| INN | SUMMIT HOTEL PPTYS INC | 1,270,374 (+12.6%) | $12,234 (+16.2%) | 0.0% | $9.89 | — | TRUS | 866082100 |
| MXL | MAXLINEAR INC | 67,838 (+74.9%) | $3,342 (+102.9%) | 0.0% | $34.09 | +41.9% | COM | 57776J100 |
| AEP | AMERICAN ELEC PWR CO INC | 365,770 (+10.5%) | $29,693 (+6.0%) | 0.0% | $67.61 | +10.0% | COM | 025537101 |
| RMBS | RAMBUS INC DEL | 390,310 (+32.5%) | $8,665 (+24.1%) | 0.0% | $16.22 | +45.2% | COM | 750917106 |
| UMC | UNITED MICROELECTRONICS CORP | 255,582 (+94.7%) | $2,921 (+135.4%) | 0.0% | $10.37 | — | ADR | 910873405 |
| DAVA | ENDAVA PLC | 12,426 (+16468.0%) | $1,688 (+18655.6%) | 0.0% | $135.53 | — | ADR | 29260V105 |
| — | DSP GROUPS INC | 86,514 (+484.2%) | $1,895 (+769.3%) | 0.0% | $20.67 | — | COM | 23332B106 |
| MMSI | MERIT MED SYS INC | 47,598 (+76.5%) | $3,418 (+96.0%) | 0.0% | $50.97 | +33.1% | COM | 589889104 |
| ENSG | ENSIGN GROUP INC | 57,692 (+88.9%) | $4,319 (+63.2%) | 0.0% | $61.98 | +32.1% | COM | 29358P101 |
| HRI | HERC HLDGS INC | 16,055 (+88.3%) | $2,624 (+174.5%) | 0.0% | $85.49 | +36.5% | COM | 42704L104 |
| ALKS | ALKERMES PLC | 73,537 (+200.9%) | $2,268 (+278.0%) | 0.0% | $26.34 | +7.3% | COM | G01767105 |
| OPITQ | OFFICE PPTYS INCOME TR | 124,213 (+145.2%) | $3,146 (+111.9%) | 0.0% | $26.31 | — | TRUS | 67623C109 |
| IXG | ISHARES TR | 21,219 (+37791.1%) | $1,665 (+41525.0%) | 0.0% | $78.45 | — | FUND | 464287333 |
| — | ROYAL DUTCH SHELL PLC | 94,874 (+44.8%) | $4,200 (+65.2%) | 0.0% | $37.60 | — | ADR | 780259107 |
| AAT | AMERICAN ASSETS TR INC | 93,635 (+87.8%) | $3,504 (+88.3%) | 0.0% | $38.80 | — | TRUS | 024013104 |
| EXLS | EXLSERVICE HOLDINGS INC | 35,381 (+38.5%) | $4,355 (+60.3%) | 0.0% | $15.93 | +46.5% | COM | 302081104 |
| RL | RALPH LAUREN CORP | 168,734 (+16.3%) | $18,735 (+9.6%) | 0.0% | $90.59 | +16.0% | COM | 751212101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 33,307 (+222.3%) | $2,297 (+247.0%) | 0.0% | $66.25 | — | ADR | 82706C108 |
| LADR | LADDER CAP CORP | 972,804 (+23.2%) | $10,749 (+17.9%) | 0.0% | $11.64 | — | TRUS | 505743104 |
| GHC | GRAHAM HLDGS CO | 5,890 (+103.0%) | $3,470 (+88.7%) | 0.0% | $565.79 | +5.5% | COM | 384637104 |
| TIP | ISHARES TR | 402,629 (+3.5%) | $51,411 (+3.3%) | 0.0% | $127.56 | — | FUND | 464287176 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 254,863 (+446.9%) | $2,001 (+433.6%) | 0.0% | $7.89 | — | ADR | 00215W100 |
| LNN | LINDSAY CORP | 18,392 (+159.9%) | $2,792 (+138.8%) | 0.0% | $131.15 | +17.2% | COM | 535555106 |
| CORT | CORCEPT THERAPEUTICS INC | 164,228 (+124.6%) | $3,232 (+100.7%) | 0.0% | $17.52 | +19.4% | COM | 218352102 |
| EPC | EDGEWELL PERS CARE CO | 84,105 (+157.0%) | $3,053 (+112.5%) | 0.0% | $36.15 | +5.1% | COM | 28035Q102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 27,698 (+188.9%) | $2,645 (+157.0%) | 0.0% | $90.91 | +10.2% | COM | 04247X102 |
| STM | STMICROELECTRONICS N V | 85,644 (+46.8%) | $3,737 (+76.1%) | 0.0% | $35.13 | — | ADR | 861012102 |
| AR | ANTERO RESOURCES CORP | 313,161 (+10.0%) | $5,890 (+37.6%) | 0.0% | $6.97 | +109.6% | COM | 03674X106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,648 (+171.8%) | $2,524 (+175.5%) | 0.0% | $328.36 | — | FUND | 46137V233 |
| BNS | BANK NOVA SCOTIA B C | 481,988 (+11.8%) | $29,658 (+5.7%) | 0.0% | $40.34 | +22.5% | COM | 064149107 |
| SEE | SEALED AIR CORP NEW | 272,475 (+21.1%) | $14,929 (+12.0%) | 0.0% | $41.62 | +28.1% | COM | 81211K100 |
| SIGI | SELECTIVE INS GROUP INC | 64,305 (+60.2%) | $4,857 (+49.1%) | 0.0% | $64.82 | +15.8% | COM | 816300107 |
| GATX | GATX CORP | 53,478 (+48.2%) | $4,790 (+50.1%) | 0.0% | $70.92 | +16.2% | COM | 361448103 |
| — | LIVEPERSON INC | 206,902 (+23.5%) | $12,195 (+15.1%) | 0.0% | $40.49 | — | COM | 538146101 |
| BMI | BADGER METER INC | 40,540 (+58.6%) | $4,101 (+63.5%) | 0.0% | $74.17 | +33.4% | COM | 056525108 |
| MOAT | VANECK ETF TRUST | 187,748 (+14.3%) | $13,753 (+13.1%) | 0.0% | $72.63 | — | FUND | 92189F643 |
| SPHB | INVESCO EXCH TRADED FD TR II | 29,749 (+283.0%) | $2,175 (+270.5%) | 0.0% | $73.75 | — | FUND | 46138E370 |
| AHRT | ARMADA HOFFLER PPTYS INC | 150,379 (+370.1%) | $2,011 (+373.2%) | 0.0% | $13.80 | — | TRUS | 04208T108 |
| YETI | YETI HLDGS INC | 110,253 (+28.7%) | $9,448 (+20.1%) | 0.0% | $53.98 | +79.3% | COM | 98585X104 |
| GNL | GLOBAL NET LEASE INC | 179,889 (+155.0%) | $2,881 (+120.9%) | 0.0% | $16.98 | — | TRUS | 379378201 |
| NSP | INSPERITY INC | 53,142 (+11.4%) | $5,884 (+36.6%) | 0.0% | $76.52 | +17.4% | COM | 45778Q107 |
| CNS | COHEN & STEERS INC | 31,118 (+146.4%) | $2,607 (+151.6%) | 0.0% | $63.50 | +14.8% | COM | 19247A100 |
| FELE | FRANKLIN ELEC INC | 73,650 (+37.6%) | $5,882 (+36.3%) | 0.0% | $55.82 | +40.5% | COM | 353514102 |
| CNMD | CONMED CORP | 212,911 (+11.3%) | $27,855 (+5.9%) | 0.0% | $76.16 | +65.1% | COM | 207410101 |
| EXAS | EXACT SCIENCES CORP | 58,000 (+1.6%) | $5,536 (-22.0%) | 0.0% | $106.13 | -0.5% | Put | 30063P105 |
| — | CREDIT SUISSE GROUP | 528,842 (+51.8%) | $5,215 (+42.7%) | 0.0% | $10.94 | — | ADR | 225401108 |
| PCRX | PACIRA BIOSCIENCES INC | 60,337 (+101.4%) | $3,379 (+85.9%) | 0.0% | $51.76 | +11.4% | COM | 695127100 |
| MKTX | MARKETAXESS HLDGS INC | 87,838 (+5.7%) | $36,953 (-4.0%) | 0.0% | $429.51 | +1.1% | COM | 57060D108 |
| — | EQUITY COMWLTH | 265,136 (+30.2%) | $6,889 (+29.2%) | 0.0% | $27.60 | — | TRUS | 294628102 |
| SSP | SCRIPPS E W CO OHIO | 131,808 (+224.8%) | $2,381 (+187.9%) | 0.0% | $13.34 | +4.2% | COM | 811054402 |
| PTCT | PTC THERAPEUTICS INC | 59,440 (+280.1%) | $2,211 (+234.5%) | 0.0% | $40.70 | +0.9% | COM | 69366J200 |
| MCY | MERCURY GENL CORP NEW | 68,485 (+96.1%) | $3,813 (+68.1%) | 0.0% | $57.79 | +3.3% | COM | 589400100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 265,848 (+4.6%) | $23,771 (-6.1%) | 0.0% | $54.88 | +41.2% | COM | 34964C106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 61,392 (+168.6%) | $2,306 (+198.7%) | 0.0% | $32.05 | — | COM | 30057T105 |
| TDS | TELEPHONE & DATA SYS INC | 169,186 (+117.1%) | $3,299 (+86.8%) | 0.0% | $21.98 | -5.6% | COM | 879433829 |
| SEM | SELECT MED HLDGS CORP | 135,348 (+70.1%) | $4,895 (+45.6%) | 0.0% | $13.11 | +40.1% | COM | 81619Q105 |
| — | RETAIL OPPORTUNITY INVTS COR | 209,946 (+74.2%) | $3,658 (+71.7%) | 0.0% | $17.10 | — | TRUS | 76131N101 |
| TFX | TELEFLEX INCORPORATED | 71,117 (+13.1%) | $26,779 (+6.0%) | 0.0% | $345.12 | +9.5% | COM | 879369106 |
| PNW | PINNACLE WEST CAP CORP | 217,020 (+3.2%) | $15,705 (-8.9%) | 0.0% | $63.38 | +3.0% | COM | 723484101 |
| — | EXONE CO | 67,046 (+3006.9%) | $1,568 (+3236.2%) | 0.0% | $23.38 | — | COM | 302104104 |
| — | LIVENT CORP | 159,145 (+42.8%) | $3,676 (+70.5%) | 0.0% | $13.70 | — | COM | 53814L108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 96,933 (+21.8%) | $12,623 (-10.7%) | 0.0% | $159.26 | -5.1% | COM | G50871105 |
| — | GMS INC | 68,324 (+122.7%) | $2,993 (+102.6%) | 0.0% | $36.74 | — | COM | 36251C103 |
| YELP | YELP INC | 108,446 (+71.4%) | $4,038 (+59.9%) | 0.0% | $35.73 | +6.0% | COM | 985817105 |
| IQ | IQIYI INC | 561,203 (+45.3%) | $4,507 (-25.1%) | 0.0% | $14.14 | — | ADR | 46267X108 |
| GVI | ISHARES TR | 26,479 (+98.2%) | $3,049 (+97.5%) | 0.0% | $115.37 | — | FUND | 464288612 |
| EXPI | EXP WORLD HLDGS INC | 52,511 (+246.7%) | $2,088 (+255.7%) | 0.0% | $41.71 | -3.6% | COM | 30212W100 |
| — | CONTINENTAL RES INC | 131,400 (+9.5%) | $6,064 (+32.9%) | 0.0% | $37.27 | — | Call | 212015101 |
| HAE | HAEMONETICS CORP MASS | 57,200 (+50.1%) | $4,038 (+59.0%) | 0.0% | $91.14 | -30.8% | COM | 405024100 |
| AGM | FEDERAL AGRIC MTG CORP | 29,813 (+69.4%) | $3,236 (+85.9%) | 0.0% | $70.77 | +21.8% | COM | 313148306 |
| — | CHIMERA INVT CORP | 345,530 (+43.0%) | $5,131 (+41.0%) | 0.0% | $13.35 | — | TRUS | 16934Q208 |
| — | REXNORD CORP | 68,053 (+17.8%) | $4,375 (+51.3%) | 0.0% | $43.48 | — | COM | 76169B102 |
| CNA | CNA FINL CORP | 46,240 (+358.0%) | $1,941 (+322.0%) | 0.0% | $30.51 | +3.8% | COM | 126117100 |
| — | LIONS GATE ENTMNT CORP | 317,148 (+119.4%) | $4,122 (+55.8%) | 0.0% | $12.90 | — | COM | 535919500 |
| BCPC | BALCHEM CORP | 25,809 (+49.3%) | $3,744 (+65.0%) | 0.0% | $108.61 | +21.3% | COM | 057665200 |
| RGNX | REGENXBIO INC | 67,629 (+93.0%) | $2,835 (+108.1%) | 0.0% | $39.36 | -8.6% | COM | 75901B107 |
| DGX | QUEST DIAGNOSTICS INC | 10,700 (+1428.6%) | $1,555 (+1590.2%) | 0.0% | $109.07 | +23.3% | Put | 74834L100 |
| VRRM | VERRA MOBILITY CORP | 157,959 (+163.0%) | $2,381 (+158.2%) | 0.0% | $14.36 | +6.3% | COM | 92511U102 |
| — | LIBERTY MEDIA CORP DEL | 158,869 (+14.1%) | $8,168 (+21.6%) | 0.0% | $40.06 | — | COM | 531229854 |
| AXSM | AXSOME THERAPEUTICS INC | 58,800 (+17.6%) | $1,938 (-42.5%) | 0.0% | $59.71 | -34.7% | Put | 05464T104 |
| — | NUVASIVE INC | 201,277 (+1.2%) | $12,047 (-10.6%) | 0.0% | $54.40 | — | COM | 670704105 |
| AME | AMETEK INC | 442,255 (+4.9%) | $54,844 (-2.5%) | 0.0% | $102.26 | +27.6% | COM | 031100100 |
| — | WELBILT INC | 309,189 (+24.3%) | $7,184 (+24.8%) | 0.0% | $19.37 | — | COM | 949090104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 197,169 (+30.5%) | $5,505 (+34.7%) | 0.0% | $22.06 | — | TRUS | 29670E107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 39,768 (+82.2%) | $2,147 (+194.1%) | 0.0% | $33.72 | +39.2% | COM | 15117B202 |
| PHO | INVESCO EXCHANGE TRADED FD T | 27,309 (+1696.6%) | $1,494 (+1744.4%) | 0.0% | $54.63 | — | FUND | 46137V142 |
| — | SOUTHWESTERN ENERGY CO | 619,741 (+73.7%) | $3,434 (+69.7%) | 0.0% | $4.17 | — | COM | 845467109 |
| CINF | CINCINNATI FINL CORP | 344,331 (+5.9%) | $39,330 (+3.7%) | 0.0% | $73.01 | +45.4% | COM | 172062101 |
| SR | SPIRE INC | 67,017 (+78.9%) | $4,100 (+51.3%) | 0.0% | $67.88 | — | COM | 84857L101 |
| MGY | MAGNOLIA OIL & GAS CORP | 97,350 (+335.5%) | $1,731 (+396.0%) | 0.0% | $14.21 | +6.4% | COM | 559663109 |
| CMBT | EURONAV NV | 625,275 (+23.2%) | $6,104 (+29.1%) | 0.0% | $4.91 | +2.4% | COM | B38564108 |
| ANF | ABERCROMBIE & FITCH CO | 146,133 (+64.5%) | $5,499 (+33.3%) | 0.0% | $29.02 | +33.1% | COM | 002896207 |
| FCPT | FOUR CORNERS PPTY TR INC | 117,464 (+81.6%) | $3,154 (+76.7%) | 0.0% | $26.15 | — | TRUS | 35086T109 |
| — | REDFIN CORP | 52,835 (+161.5%) | $2,646 (+106.4%) | 0.0% | $48.44 | — | COM | 75737F108 |
| — | MISONIX INC | 55,282 (+3396.6%) | $1,399 (+3897.1%) | 0.0% | $25.10 | — | COM | 604871103 |
| SLX | VANECK ETF TRUST | 25,564 (+3123.7%) | $1,411 (+2779.6%) | 0.0% | $55.40 | — | FUND | 92189F205 |
| HPQ | HP INC | 3,046,730 (+8.6%) | $83,360 (-1.6%) | 0.0% | $18.55 | +32.6% | COM | 40434L105 |
| CRTO | CRITEO S A | 170,556 (+1.4%) | $6,251 (-17.8%) | 0.0% | $24.87 | — | ADR | 226718104 |
| AWR | AMER STATES WTR CO | 36,757 (+63.4%) | $3,143 (+75.6%) | 0.0% | $71.58 | +12.2% | COM | 029899101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 549,109 (+31.0%) | $6,557 (+26.0%) | 0.0% | $12.67 | — | TRUS | 867892101 |
| EMBJ | EMBRAER S.A. | 115,100 (+188.1%) | $1,956 (+223.3%) | 0.0% | $16.46 | — | ADR | 29082A107 |
| EVH | EVOLENT HEALTH INC | 60,262 (+141.5%) | $1,868 (+254.5%) | 0.0% | $19.88 | +20.8% | COM | 30050B101 |
| — | RELIANT BANCORP INC | 44,204 (+2128.0%) | $1,397 (+2394.6%) | 0.0% | $31.31 | — | COM | 75956B101 |
| DXJ | WISDOMTREE TR | 21,201 (+2120000.0%) | $1,339 | 0.0% | $63.16 | — | FUND | 97717W851 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 37,838 (+268.0%) | $1,851 (+254.6%) | 0.0% | $29.40 | +15.8% | COM | 04316A108 |
| — | TRITON INTL LTD | 45,189 (+131.3%) | $2,351 (+129.8%) | 0.0% | $45.36 | — | COM | G9078F107 |
| — | AXONICS INC | 29,443 (+216.0%) | $1,917 (+224.4%) | 0.0% | $59.75 | — | COM | 05465P101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 279,007 (+114.4%) | $3,731 (+54.9%) | 0.0% | $13.31 | +21.3% | COM | 01988P108 |
| RBC | RBC BEARINGS INC | 11,429 (+106.0%) | $2,425 (+119.3%) | 0.0% | $189.23 | +14.8% | COM | 75524B104 |
| GPRE | GREEN PLAINS INC | 75,233 (+121.5%) | $2,455 (+115.0%) | 0.0% | $27.46 | +24.9% | COM | 393222104 |
| — | AVANGRID INC | 28,674 (+1713.7%) | $1,395 (+1601.2%) | 0.0% | $48.43 | — | COM | 05351W103 |
| FN | FABRINET | 30,945 (+59.4%) | $3,173 (+70.4%) | 0.0% | $68.95 | +42.1% | COM | G3323L100 |
| RNR | RENAISSANCERE HLDGS LTD | 98,047 (+18.1%) | $13,669 (+10.6%) | 0.0% | $160.19 | -5.5% | COM | G7496G103 |
| MSA | MSA SAFETY INC | 35,835 (+51.7%) | $5,221 (+33.5%) | 0.0% | $153.18 | +3.7% | COM | 553498106 |
| IOSP | INNOSPEC INC | 35,686 (+90.2%) | $3,007 (+76.9%) | 0.0% | $78.14 | +6.8% | COM | 45768S105 |
| — | ENSTAR GROUP LIMITED | 10,197 (+123.9%) | $2,393 (+119.9%) | 0.0% | $228.37 | — | COM | G3075P101 |
| KRC | KILROY RLTY CORP | 112,154 (+27.5%) | $7,426 (+21.2%) | 0.0% | $66.28 | — | TRUS | 49427F108 |
| AMSF | AMERISAFE INC | 36,581 (+187.8%) | $2,055 (+171.1%) | 0.0% | $37.27 | +1.6% | COM | 03071H100 |
| DD | DUPONT DE NEMOURS INC | 1,066,489 (+11.9%) | $72,512 (-1.7%) | 0.0% | $22.91 | +23.8% | COM | 26614N102 |
| — | HOLLYFRONTIER CORP | 294,977 (+14.3%) | $9,773 (+15.1%) | 0.0% | $42.55 | — | COM | 436106108 |
| — | SPX FLOW INC | 44,617 (+46.7%) | $3,261 (+64.4%) | 0.0% | $54.54 | — | COM | 78469X107 |
| PRAA | PRA GROUP INC | 72,790 (+56.2%) | $3,067 (+71.2%) | 0.0% | $36.81 | +8.3% | COM | 69354N106 |
| VNO | VORNADO RLTY TR | 740,269 (+15.8%) | $31,099 (+4.3%) | 0.0% | $49.10 | — | TRUS | 929042109 |
| CENTA | CENTRAL GARDEN & PET CO | 102,782 (+57.8%) | $4,420 (+40.5%) | 0.0% | $30.23 | +14.4% | COM | 153527205 |
| MOG/A | MOOG INC | 49,511 (+66.4%) | $3,775 (+50.9%) | 0.0% | $73.49 | +2.0% | COM | 615394202 |
| PIPR | PIPER SANDLER COMPANIES | 21,598 (+62.7%) | $2,991 (+74.0%) | 0.0% | $96.84 | +38.3% | COM | 724078100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,661,800 (+24.0%) | $27,523 (+4.8%) | 0.0% | $8.32 | — | Put | 71654V408 |
| ORANY | ORANGE | 218,198 (+128.1%) | $2,363 (+116.0%) | 0.0% | $11.30 | — | ADR | 684060106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 468,495 (+1.9%) | $21,242 (+6.3%) | 0.0% | $29.06 | +23.3% | COM | 31620R303 |
| BLFS | BIOLIFE SOLUTIONS INC | 32,929 (+966.0%) | $1,393 (+916.8%) | 0.0% | $46.78 | +3.0% | COM | 09062W204 |
| OSIS | OSI SYSTEMS INC | 33,464 (+77.4%) | $3,172 (+65.5%) | 0.0% | $91.98 | +5.9% | COM | 671044105 |
| THO | THOR INDS INC | 59,483 (+11.0%) | $7,303 (+20.7%) | 0.0% | $85.79 | +21.3% | COM | 885160101 |
| GPRO | GOPRO INC | 642,511 (+57.0%) | $6,014 (+26.2%) | 0.0% | $7.94 | +27.4% | COM | 38268T103 |
| INDA | ISHARES TR | 33,577 (+282.4%) | $1,635 (+321.4%) | 0.0% | $46.78 | — | FUND | 46429B598 |
| IVV | ISHARES TR | 13,105 (+28.0%) | $5,646 (+28.3%) | 0.0% | $323.44 | — | FUND | 464287200 |
| LW | LAMB WESTON HLDGS INC | 314,615 (+40.5%) | $19,307 (+6.9%) | 0.0% | $65.20 | -3.6% | COM | 513272104 |
| KXI | ISHARES TR | 29,642 (+237.6%) | $1,778 (+231.1%) | 0.0% | $59.82 | — | FUND | 464288737 |
| CTRE | CARETRUST REIT INC | 198,107 (+65.2%) | $4,026 (+44.5%) | 0.0% | $20.43 | — | TRUS | 14174T107 |
| KRE | SPDR SER TR | 381,000 (+1.6%) | $25,813 (+5.0%) | 0.0% | $50.34 | — | Call | 78464A698 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 44,431 (+78.7%) | $3,146 (+64.7%) | 0.0% | $49.80 | +15.5% | COM | 19239V302 |
| WDFC | WD 40 CO | 13,300 (+85.0%) | $3,078 (+66.9%) | 0.0% | $195.02 | +14.3% | COM | 929236107 |
| — | DOMTAR CORP | 175,376 (+15.6%) | $9,565 (+14.7%) | 0.0% | $45.95 | — | COM | 257559203 |
| — | MANTECH INTERNATIONAL CORP | 34,171 (+115.4%) | $2,594 (+88.9%) | 0.0% | $70.75 | — | COM | 564563104 |
| CNNE | CANNAE HLDGS INC | 69,958 (+147.5%) | $2,177 (+127.0%) | 0.0% | $31.61 | -3.1% | COM | 13765N107 |
| DBEF | DBX ETF TR | 136,727 (+29.9%) | $5,163 (+30.7%) | 0.0% | $36.65 | — | FUND | 233051200 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 457,198 (+5.2%) | $51,684 (+2.4%) | 0.0% | $113.18 | +7.6% | COM | M22465104 |
| STNE | STONECO LTD | 142,916 (+155.3%) | $4,962 (+32.2%) | 0.0% | $36.17 | — | COM | G85158106 |
| PPC | PILGRIMS PRIDE CORP | 86,661 (+46.5%) | $2,520 (+92.1%) | 0.0% | $25.14 | -0.3% | COM | 72147K108 |
| CALX | CALIX INC | 42,184 (+128.0%) | $2,085 (+137.2%) | 0.0% | $37.30 | +23.7% | COM | 13100M509 |
| AVAV | AEROVIRONMENT INC | 49,536 (+61.2%) | $4,275 (+38.9%) | 0.0% | $79.44 | +21.8% | COM | 008073108 |
| BLMN | BLOOMIN BRANDS INC | 429,176 (+22.2%) | $10,729 (+12.6%) | 0.0% | $12.24 | +78.5% | COM | 094235108 |
| ATR | APTARGROUP INC | 79,796 (+4.8%) | $9,522 (-11.2%) | 0.0% | $128.59 | -3.6% | COM | 038336103 |
| CAH | CARDINAL HEALTH INC | 628,149 (+20.0%) | $31,069 (+4.0%) | 0.0% | $47.33 | +3.3% | COM | 14149Y108 |
| HAS | HASBRO INC | 262,995 (+11.6%) | $23,464 (+5.4%) | 0.0% | $73.33 | +10.5% | COM | 418056107 |
| MGEE | MGE ENERGY INC | 21,310 (+311.2%) | $1,567 (+307.0%) | 0.0% | $68.64 | +3.6% | COM | 55277P104 |
| PEB | PEBBLEBROOK HOTEL TR | 786,533 (+12.6%) | $17,626 (+7.1%) | 0.0% | $22.78 | — | TRUS | 70509V100 |
| — | TECHTARGET INC | 26,022 (+107.8%) | $2,145 (+121.1%) | 0.0% | $60.58 | — | COM | 87874R100 |
| NOK | NOKIA CORP | 1,318,666 (+16.6%) | $7,187 (+19.4%) | 0.0% | $3.74 | — | ADR | 654902204 |
| KAI | KADANT INC | 7,629 (+246.8%) | $1,557 (+302.3%) | 0.0% | $174.47 | +10.5% | COM | 48282T104 |
| — | HOWARD BANCORP INC | 59,034 (+3340.2%) | $1,197 (+4175.0%) | 0.0% | $20.14 | — | COM | 442496105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 71,338 (+51.1%) | $3,815 (+43.9%) | 0.0% | $30.77 | +46.7% | TRUS | 41068X100 |
| NNI | NELNET INC | 17,574 (+451.8%) | $1,393 (+480.4%) | 0.0% | $75.44 | +2.5% | COM | 64031N108 |
| XAR | SPDR SER TR | 31,654 (+59.7%) | $3,775 (+43.9%) | 0.0% | $101.48 | — | FUND | 78464A631 |
| — | SELECT INTERIOR CONCEPTS INC | 79,937 (+19934.3%) | $1,153 (+28725.0%) | 0.0% | $14.39 | — | COM | 816120307 |
| SMPL | SIMPLY GOOD FOODS CO | 86,672 (+71.8%) | $2,990 (+62.3%) | 0.0% | $27.69 | +29.8% | COM | 82900L102 |
| — | FERRO CORP | 222,113 (+42.1%) | $4,517 (+34.0%) | 0.0% | $18.31 | — | COM | 315405100 |
| — | SOUTHSTATE CORPORATION | 127,673 (+24.3%) | $9,534 (+13.6%) | 0.0% | $70.73 | — | COM | 840441109 |
| NGVT | INGEVITY CORP | 52,808 (+63.3%) | $3,769 (+43.1%) | 0.0% | $74.58 | +5.8% | COM | 45688C107 |
| MRTN | MARTEN TRANS LTD | 147,033 (+105.7%) | $2,307 (+95.5%) | 0.0% | $14.16 | +1.4% | COM | 573075108 |
| CPK | CHESAPEAKE UTILS CORP | 18,442 (+103.3%) | $2,214 (+102.9%) | 0.0% | $97.49 | +18.0% | COM | 165303108 |
| OBK | ORIGIN BANCORP INC | 38,753 (+216.6%) | $1,641 (+216.2%) | 0.0% | $38.51 | +6.3% | COM | 68621T102 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,500 (+106.7%) | $2,554 (+77.6%) | 0.0% | $118.45 | +36.6% | Put | 83088M102 |
| IBUY | AMPLIFY ETF TR | 15,272 (+259.0%) | $1,668 (+202.2%) | 0.0% | $114.94 | — | FUND | 032108102 |
| WEN | WENDYS CO | 209,870 (+42.9%) | $4,550 (+32.2%) | 0.0% | $21.34 | +6.8% | COM | 95058W100 |
| AKR | ACADIA RLTY TR | 138,211 (+77.3%) | $2,821 (+64.7%) | 0.0% | $22.01 | — | TRUS | 004239109 |
| VICR | VICOR CORP | 16,946 (+53.6%) | $2,274 (+95.0%) | 0.0% | $75.81 | +57.6% | COM | 925815102 |
| GTY | GETTY RLTY CORP NEW | 66,624 (+145.4%) | $1,952 (+131.3%) | 0.0% | $29.23 | — | TRUS | 374297109 |
| — | CHEMOCENTRYX INC | 128,349 (+57.9%) | $2,195 (+101.7%) | 0.0% | $38.37 | — | COM | 16383L106 |
| — | HILLENBRAND INC | 96,268 (+41.4%) | $4,106 (+36.9%) | 0.0% | $41.55 | — | COM | 431571108 |
| BAX | BAXTER INTL INC | 770,758 (+1.9%) | $61,991 (+1.8%) | 0.0% | $74.18 | -3.5% | COM | 071813109 |
| GDDY | GODADDY INC | 203,400 (+15.8%) | $14,178 (-7.2%) | 0.0% | $76.80 | +0.8% | COM | 380237107 |
| ATRC | ATRICURE INC | 31,999 (+124.0%) | $2,226 (+96.6%) | 0.0% | $67.45 | +14.1% | COM | 04963C209 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 28,437 (+46.2%) | $3,976 (+37.7%) | 0.0% | $115.07 | +0.4% | COM | 22410J106 |
| ACMR | ACM RESH INC | 38,332 (+24.9%) | $4,217 (+34.4%) | 0.0% | $25.36 | +20.6% | COM | 00108J109 |
| — | CALUMET SPECIALTY PRODS PART | 137,109 (+16848.0%) | $1,085 (+17983.3%) | 0.0% | $7.89 | — | COM | 131476103 |
| EIX | EDISON INTL | 1,056,408 (+2.4%) | $58,599 (-1.8%) | 0.0% | $46.82 | +0.5% | COM | 281020107 |
| CRI | CARTERS INC | 39,777 (+46.8%) | $3,868 (+38.4%) | 0.0% | $83.36 | +0.8% | COM | 146229109 |
| — | TRIPLE-S MGMT CORP | 35,357 (+340.9%) | $1,251 (+602.8%) | 0.0% | $32.89 | — | COM | 896749108 |
| EXI | ISHARES TR | 9,492 (+2522.1%) | $1,115 (+2493.0%) | 0.0% | $117.52 | — | FUND | 464288729 |
| WERN | WERNER ENTERPRISES INC | 131,272 (+23.3%) | $5,810 (+22.6%) | 0.0% | $43.16 | +6.1% | COM | 950755108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 21,456 (+16.6%) | $4,222 (+33.9%) | 0.0% | $96.76 | +94.8% | COM | 043436104 |
| — | REALOGY HLDGS CORP | 392,114 (+22.9%) | $6,878 (+18.3%) | 0.0% | $13.80 | — | COM | 75605Y106 |
| ICFI | ICF INTL INC | 20,018 (+143.6%) | $1,788 (+147.6%) | 0.0% | $86.66 | +4.9% | COM | 44925C103 |
| SHAK | SHAKE SHACK INC | 72,758 (+67.7%) | $5,709 (+22.9%) | 0.0% | $76.74 | +18.6% | COM | 819047101 |
| UHAL | AMERCO | 8,251 (+13.9%) | $5,331 (+24.9%) | 0.0% | $45.78 | +36.9% | COM | 023586100 |
| KN | KNOWLES CORP | 245,760 (+36.8%) | $4,605 (+29.8%) | 0.0% | $17.00 | +15.0% | COM | 49926D109 |
| RAMP | LIVERAMP HLDGS INC | 75,441 (+40.9%) | $3,563 (+42.0%) | 0.0% | $56.56 | -20.3% | COM | 53815P108 |
| ESE | ESCO TECHNOLOGIES INC | 32,206 (+111.7%) | $2,480 (+73.8%) | 0.0% | $81.15 | +7.5% | COM | 296315104 |
| CHIQ | GLOBAL X FDS | 44,427 (+710.0%) | $1,246 (+542.3%) | 0.0% | $28.95 | — | FUND | 37950E408 |
| — | DECIPHERA PHARMACEUTICALS IN | 63,579 (+109.2%) | $2,161 (+94.3%) | 0.0% | $40.31 | — | COM | 24344T101 |
| ARCB | ARCBEST CORP | 28,523 (+29.1%) | $2,332 (+81.5%) | 0.0% | $33.09 | +94.7% | COM | 03937C105 |
| WD | WALKER & DUNLOP INC | 23,374 (+51.8%) | $2,653 (+65.0%) | 0.0% | $62.48 | +48.4% | COM | 93148P102 |
| — | GP STRATEGIES CORP | 51,706 (+2977.7%) | $1,071 (+4019.2%) | 0.0% | $20.53 | — | COM | 36225V104 |
| SOXL | DIREXION SHS ETF TR | 26,464 (+7847.1%) | $1,059 (+6960.0%) | 0.0% | $40.08 | — | FUND | 25459W458 |
| NEO | NEOGENOMICS INC | 137,913 (+11.0%) | $6,652 (+18.6%) | 0.0% | $28.31 | +63.5% | COM | 64049M209 |
| CENX | CENTURY ALUM CO | 121,040 (+166.0%) | $1,629 (+177.0%) | 0.0% | $11.19 | +12.4% | COM | 156431108 |
| NMIH | NMI HLDGS INC | 102,644 (+80.1%) | $2,321 (+81.2%) | 0.0% | $21.37 | +2.9% | COM | 629209305 |
| NGG | NATIONAL GRID PLC | 59,687 (+51.4%) | $3,559 (+41.2%) | 0.0% | $58.76 | — | ADR | 636274409 |
| REG | REGENCY CTRS CORP | 113,799 (+10.1%) | $7,662 (+15.7%) | 0.0% | $48.09 | +15.1% | TRUS | 758849103 |
| — | ALTAIR ENGR INC | 36,048 (+71.2%) | $2,485 (+71.1%) | 0.0% | $57.75 | — | COM | 021369103 |
| CC | CHEMOURS CO | 275,000 (+37.5%) | $7,992 (+14.8%) | 0.0% | $26.11 | +6.0% | Put | 163851108 |
| CC | CHEMOURS CO | 204,400 (+2.2%) | $5,940 (-14.7%) | 0.0% | $26.11 | +6.0% | Call | 163851108 |
| — | ALTRA INDL MOTION CORP | 57,298 (+73.0%) | $3,172 (+47.3%) | 0.0% | $48.10 | — | COM | 02208R106 |
| — | MERIDIAN BANCORP INC MD | 128,655 (+59.4%) | $2,671 (+61.7%) | 0.0% | $17.38 | — | COM | 58958U103 |
| — | EVERI HLDGS INC | 54,689 (+344.4%) | $1,323 (+330.9%) | 0.0% | $21.56 | — | COM | 30034T103 |
| AX | AXOS FINANCIAL INC | 44,607 (+61.3%) | $2,298 (+79.1%) | 0.0% | $38.04 | +24.7% | COM | 05465C100 |
| TEX | TEREX CORP NEW | 83,119 (+59.2%) | $3,500 (+40.8%) | 0.0% | $40.76 | +16.1% | COM | 880779103 |
| AIN | ALBANY INTL CORP | 31,894 (+98.0%) | $2,452 (+70.5%) | 0.0% | $70.10 | +8.5% | COM | 012348108 |
| NTNX | NUTANIX INC | 181,613 (+18.9%) | $6,847 (+17.3%) | 0.0% | $31.38 | +20.5% | COM | 67059N108 |
| ACM | AECOM | 199,452 (+9.0%) | $12,596 (+8.7%) | 0.0% | $48.05 | +27.4% | COM | 00766T100 |
| XRAY | DENTSPLY SIRONA INC | 356,174 (+3.9%) | $20,676 (-4.7%) | 0.0% | $57.30 | +7.6% | COM | 24906P109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,043 (+469.0%) | $1,218 (+482.8%) | 0.0% | $86.37 | — | ADR | 344419106 |
| OPLN | KAR AUCTION SVCS INC | 197,756 (+55.5%) | $3,241 (+45.1%) | 0.0% | $17.81 | -5.3% | COM | 48238T109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 241,753 (+22.6%) | $10,527 (+10.6%) | 0.0% | $45.68 | — | COM | 007800105 |
| DNN | DENISON MINES CORP | 684,000 (+68300.0%) | $1,005 (+100400.0%) | 0.0% | $1.21 | +0.1% | COM | 248356107 |
| CNOB | CONNECTONE BANCORP INC | 84,818 (+43.9%) | $2,545 (+65.0%) | 0.0% | $21.16 | +14.4% | COM | 20786W107 |
| UNFI | UNITED NAT FOODS INC | 52,873 (+25.5%) | $2,560 (+64.2%) | 0.0% | $17.66 | +100.5% | COM | 911163103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 49,785 (+1021.3%) | $1,086 (+1177.6%) | 0.0% | $21.14 | — | ADR | 21240E105 |
| ET | ENERGY TRANSFER L P | 104,500 (+34733.3%) | $1,001 (+33266.7%) | 0.0% | $13.13 | — | Call | 29273V100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 285,120 (+12.2%) | $24,806 (+4.2%) | 0.0% | $76.48 | +6.4% | COM | 12541W209 |
| CDP | CORPORATE OFFICE PPTYS TR | 342,212 (+16.3%) | $9,232 (+12.1%) | 0.0% | $26.44 | — | TRUS | 22002T108 |
| SHOO | MADDEN STEVEN LTD | 115,962 (+38.6%) | $4,657 (+27.2%) | 0.0% | $30.50 | +22.4% | COM | 556269108 |
| AD | UNITED STATES CELLULAR CORP | 71,118 (+103.3%) | $2,267 (+78.4%) | 0.0% | $20.24 | -4.9% | COM | 911684108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 628,886 (+8.7%) | $92,044 (-1.1%) | 0.0% | $118.15 | +19.9% | COM | 98956P102 |
| EVTC | EVERTEC INC | 58,324 (+51.8%) | $2,666 (+59.1%) | 0.0% | $33.80 | +30.5% | COM | 30040P103 |
| — | MR COOPER GROUP INC | 74,157 (+18.4%) | $3,053 (+47.4%) | 0.0% | $16.71 | — | COM | 62482R107 |
| — | 2U INC | 73,126 (+106.9%) | $2,454 (+66.7%) | 0.0% | $33.84 | — | COM | 90214J101 |
| STZ | CONSTELLATION BRANDS INC | 310,299 (+12.7%) | $65,378 (+1.5%) | 0.0% | $179.20 | +13.1% | COM | 21036P108 |
| — | GRAFTECH INTL LTD | 135,910 (+272.3%) | $1,403 (+231.7%) | 0.0% | $10.56 | — | COM | 384313508 |
| FXL | FIRST TR EXCHANGE TRADED FD | 28,907 (+39.3%) | $3,552 (+37.8%) | 0.0% | $123.80 | — | FUND | 33734X176 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 23,475 (+173.8%) | $1,522 (+177.2%) | 0.0% | $46.96 | +30.8% | COM | 55405Y100 |
| — | INTRA-CELLULAR THERAPIES INC | 45,103 (+158.2%) | $1,681 (+135.4%) | 0.0% | $33.01 | — | COM | 46116X101 |
| — | ALLAKOS INC | 20,318 (+46.2%) | $2,151 (+81.2%) | 0.0% | $87.38 | — | COM | 01671P100 |
| SWX | SOUTHWEST GAS HLDGS INC | 86,861 (+18.6%) | $5,809 (+19.9%) | 0.0% | $70.43 | -0.9% | COM | 844895102 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 25,905 (+190.9%) | $1,471 (+189.6%) | 0.0% | $56.87 | — | FUND | 46090A804 |
| QNST | QUINSTREET INC | 101,852 (+129.0%) | $1,788 (+116.2%) | 0.0% | $16.36 | +9.9% | COM | 74874Q100 |
| HCC | WARRIOR MET COAL INC | 76,411 (+60.5%) | $1,779 (+117.5%) | 0.0% | $17.76 | +13.9% | COM | 93627C101 |
| FHB | FIRST HAWAIIAN INC | 292,396 (+8.7%) | $8,582 (+12.6%) | 0.0% | $18.23 | +24.7% | COM | 32051X108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 76,225 (+192.1%) | $1,699 (+128.7%) | 0.0% | $22.85 | +8.2% | COM | 50077B207 |
| DCI | DONALDSON INC | 128,769 (+27.1%) | $7,393 (+14.8%) | 0.0% | $53.89 | +11.5% | COM | 257651109 |
| GIB | CGI INC | 45,407 (+42.0%) | $3,848 (+32.8%) | 0.0% | $83.66 | +6.9% | COM | 12532H104 |
| — | CAPSTEAD MTG CORP | 191,906 (+253.4%) | $1,284 (+284.4%) | 0.0% | $6.83 | — | TRUS | 14067E506 |
| GPI | GROUP 1 AUTOMOTIVE INC | 21,452 (+7.5%) | $4,031 (+30.8%) | 0.0% | $98.80 | +71.8% | COM | 398905109 |
| TLYS | TILLYS INC | 70,139 (+2341.3%) | $983 (+2037.0%) | 0.0% | $13.93 | +2.4% | COM | 886885102 |
| CVCO | CAVCO INDS INC DEL | 21,258 (+15.2%) | $5,032 (+22.8%) | 0.0% | $187.59 | +28.2% | COM | 149568107 |
| PBF | PBF ENERGY INC | 177,559 (+97.9%) | $2,304 (+67.9%) | 0.0% | $16.19 | -35.9% | COM | 69318G106 |
| UNF | UNIFIRST CORP MASS | 17,703 (+46.4%) | $3,764 (+32.7%) | 0.0% | $187.84 | +13.6% | COM | 904708104 |
| NTCT | NETSCOUT SYS INC | 107,626 (+55.4%) | $2,901 (+46.9%) | 0.0% | $27.89 | -0.6% | COM | 64115T104 |
| ADUS | ADDUS HOMECARE CORP | 27,864 (+87.5%) | $2,221 (+71.2%) | 0.0% | $84.76 | +2.5% | COM | 006739106 |
| AYI | ACUITY BRANDS INC | 45,427 (+22.2%) | $7,875 (+13.3%) | 0.0% | $164.65 | +5.2% | COM | 00508Y102 |
| GFF | GRIFFON CORP | 83,004 (+90.0%) | $2,042 (+82.5%) | 0.0% | $17.87 | +10.6% | COM | 398433102 |
| KOD | KODIAK SCIENCES INC | 14,624 (+181.7%) | $1,404 (+190.1%) | 0.0% | $77.78 | +18.8% | COM | 50015M109 |
| — | DONNELLEY R R & SONS CO | 188,958 (+2002.8%) | $971 (+1633.9%) | 0.0% | $4.99 | — | COM | 257867200 |
| — | SPLUNK INC | 316,800 (+1.9%) | $45,844 (+2.0%) | 0.0% | $140.93 | — | Put | 848637104 |
| SID | COMPANHIA SIDERURGICA NACION | 401,281 (+193.0%) | $2,111 (+75.5%) | 0.0% | $5.89 | — | ADR | 20440W105 |
| IP | INTERNATIONAL PAPER CO | 816,558 (+7.5%) | $45,662 (-1.9%) | 0.0% | $32.95 | +39.3% | COM | 460146103 |
| — | TILRAY INC | 192,856 (+13.0%) | $2,178 (-29.4%) | 0.0% | $21.42 | — | COM | 88688T100 |
| KEX | KIRBY CORP | 133,203 (+47.2%) | $6,389 (+16.5%) | 0.0% | $58.19 | -4.7% | COM | 497266106 |
| ONB | OLD NATL BANCORP IND | 340,225 (+23.2%) | $5,767 (+18.6%) | 0.0% | $16.94 | -2.6% | COM | 680033107 |
| STAA | STAAR SURGICAL CO | 75,650 (+30.8%) | $9,723 (+10.2%) | 0.0% | $79.98 | +75.0% | COM | 852312305 |
| NIC | NICOLET BANKSHARES INC | 21,177 (+120.7%) | $1,572 (+132.9%) | 0.0% | $70.67 | +0.1% | COM | 65406E102 |
| CLNE | CLEAN ENERGY FUELS CORP | 137,666 (+520.3%) | $1,122 (+396.5%) | 0.0% | $8.09 | -1.7% | COM | 184499101 |
| HQY | HEALTHEQUITY INC | 89,305 (+47.0%) | $5,783 (+18.2%) | 0.0% | $68.55 | +1.3% | COM | 42226A107 |
| — | AMYRIS INC | 102,229 (+220.1%) | $1,403 (+168.8%) | 0.0% | $15.04 | — | COM | 03236M200 |
| GOLF | ACUSHNET HLDGS CORP | 35,749 (+124.0%) | $1,668 (+111.7%) | 0.0% | $44.72 | +13.7% | COM | 005098108 |
| ENVA | ENOVA INTL INC | 47,336 (+112.8%) | $1,635 (+115.1%) | 0.0% | $28.88 | +13.0% | COM | 29357K103 |
| CPRI | CAPRI HOLDINGS LIMITED | 117,187 (+2.3%) | $5,674 (-13.3%) | 0.0% | $44.67 | +21.9% | COM | G1890L107 |
| FFWM | FIRST FNDTN INC | 96,983 (+30.1%) | $2,551 (+52.1%) | 0.0% | $20.81 | +9.7% | COM | 32026V104 |
| HEI/A | HEICO CORP NEW | 78,367 (+15.8%) | $9,280 (+10.4%) | 0.0% | $107.52 | +10.3% | COM | 422806208 |
| AMRC | AMERESCO INC | 22,077 (+228.1%) | $1,290 (+205.7%) | 0.0% | $54.08 | +21.8% | COM | 02361E108 |
| NFG | NATIONAL FUEL GAS CO | 70,279 (+30.1%) | $3,691 (+30.7%) | 0.0% | $50.61 | +2.4% | COM | 636180101 |
| — | ATLANTIC CAP BANCSHARES INC | 51,319 (+165.1%) | $1,359 (+175.1%) | 0.0% | $22.66 | — | COM | 048269203 |
| JYNT | JOINT CORP | 14,982 (+107.9%) | $1,468 (+143.0%) | 0.0% | $60.29 | +55.2% | COM | 47973J102 |
| MLAB | MESA LABS INC | 5,321 (+93.0%) | $1,609 (+115.4%) | 0.0% | $251.68 | +10.5% | COM | 59064R109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 26,552 (+38.4%) | $2,168 (+65.9%) | 0.0% | $71.83 | — | COM | 049164205 |
| SFIX | STITCH FIX INC | 80,085 (+106.4%) | $3,200 (+36.8%) | 0.0% | $35.39 | +32.1% | COM | 860897107 |
| MATW | MATTHEWS INTL CORP | 49,103 (+108.9%) | $1,704 (+101.9%) | 0.0% | $27.74 | +6.7% | COM | 577128101 |
| MEI | METHODE ELECTRS INC | 54,398 (+87.5%) | $2,288 (+60.1%) | 0.0% | $33.78 | +18.5% | COM | 591520200 |
| PRTA | PROTHENA CORP PLC | 18,036 (+115.7%) | $1,284 (+199.3%) | 0.0% | $40.44 | +53.6% | COM | G72800108 |
| UA | UNDER ARMOUR INC | 309,896 (+25.7%) | $5,430 (+18.7%) | 0.0% | $17.67 | +8.4% | COM | 904311206 |
| MZTI | LANCASTER COLONY CORP | 21,665 (+49.6%) | $3,657 (+30.5%) | 0.0% | $165.46 | +11.8% | COM | 513847103 |
| — | SUPER MICRO COMPUTER INC | 46,114 (+94.5%) | $1,687 (+102.0%) | 0.0% | $34.64 | — | COM | 86800U104 |
| HURN | HURON CONSULTING GROUP INC | 22,677 (+234.2%) | $1,179 (+254.1%) | 0.0% | $50.02 | -2.7% | COM | 447462102 |
| QLYS | QUALYS INC | 38,297 (+12.8%) | $4,261 (+24.7%) | 0.0% | $88.34 | +24.0% | COM | 74758T303 |
| — | COUPA SOFTWARE INC | 15,800 (+58.0%) | $3,464 (+32.2%) | 0.0% | $185.42 | — | Call | 22266L106 |
| LBRDK | LIBERTY BROADBAND CORP | 662,883 (+1.3%) | $114,479 (+0.7%) | 0.1% | $117.69 | +43.3% | COM | 530307305 |
| TD | TORONTO DOMINION BK ONT | 312,318 (+1.8%) | $20,660 (-3.9%) | 0.0% | $63.74 | +4.6% | COM | 891160509 |
| HLIO | HELIOS TECHNOLOGIES INC | 14,773 (+207.6%) | $1,213 (+223.5%) | 0.0% | $72.55 | +12.4% | COM | 42328H109 |
| SSD | SIMPSON MFG INC | 58,994 (+19.0%) | $6,311 (+15.3%) | 0.0% | $83.72 | +27.5% | COM | 829073105 |
| HYEM | VANECK ETF TRUST | 46,151 (+368.0%) | $1,071 (+355.7%) | 0.0% | $23.34 | — | FUND | 92189F353 |
| — | AMERICAN EQTY INVT LIFE HLD | 95,568 (+55.1%) | $2,825 (+42.0%) | 0.0% | $28.82 | — | COM | 025676206 |
| GO | GROCERY OUTLET HLDG CORP | 76,170 (+6.6%) | $1,643 (-33.7%) | 0.0% | $37.12 | -22.5% | COM | 39874R101 |
| — | HAWAIIAN HOLDINGS INC | 71,934 (+141.6%) | $1,559 (+115.0%) | 0.0% | $23.38 | — | COM | 419879101 |
| — | BRF SA | 975,444 (+31.2%) | $4,897 (+20.4%) | 0.0% | $4.07 | — | ADR | 10552T107 |
| IYT | ISHARES TR | 10,029 (+61.8%) | $2,439 (+51.4%) | 0.0% | $232.51 | — | FUND | 464287192 |
| TTMI | TTM TECHNOLOGIES INC | 174,179 (+83.0%) | $2,188 (+60.8%) | 0.0% | $13.57 | +1.2% | COM | 87305R109 |
| HLNE | HAMILTON LANE INC | 18,253 (+130.4%) | $1,548 (+114.4%) | 0.0% | $77.89 | +14.9% | COM | 407497106 |
| FORR | FORRESTER RESH INC | 40,070 (+59.3%) | $1,973 (+71.1%) | 0.0% | $41.93 | +11.9% | COM | 346563109 |
| PJT | PJT PARTNERS INC | 15,896 (+158.9%) | $1,258 (+187.2%) | 0.0% | $65.53 | +7.8% | COM | 69343T107 |
| GSHD | GOOSEHEAD INS INC | 7,239 (+222.9%) | $1,103 (+287.0%) | 0.0% | $124.02 | +8.7% | COM | 38267D109 |
| FDVV | FIDELITY COVINGTON TRUST | 22,111 (+442120.0%) | $818 | 0.0% | $37.00 | — | FUND | 316092840 |
| CDLX | CARDLYTICS INC | 63,426 (+31.1%) | $5,324 (-13.3%) | 0.0% | $75.52 | +34.3% | COM | 14161W105 |
| — | JUNIPER NETWORKS INC | 625,019 (+4.3%) | $17,196 (+5.0%) | 0.0% | $23.78 | — | COM | 48203R104 |
| TU | TELUS CORPORATION | 287,059 (+17.2%) | $6,305 (+14.8%) | 0.0% | $19.70 | +14.4% | COM | 87971M103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 38,085 (+24.1%) | $3,469 (+30.6%) | 0.0% | $73.30 | +19.5% | COM | 81725T100 |
| GDOT | GREEN DOT CORP | 43,260 (+48.4%) | $2,178 (+59.4%) | 0.0% | $53.15 | -9.5% | COM | 39304D102 |
| — | NEVRO CORP | 41,384 (+71.3%) | $4,816 (+20.2%) | 0.0% | $119.04 | — | COM | 64157F103 |
| — | TURNING POINT THERAPEUTICS I | 20,358 (+192.4%) | $1,352 (+148.5%) | 0.0% | $72.37 | — | COM | 90041T108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 53,420 (+70.4%) | $1,864 (+76.2%) | 0.0% | $28.25 | — | COM | G8766E109 |
| SNN | SMITH & NEPHEW PLC | 54,485 (+122.1%) | $1,871 (+75.5%) | 0.0% | $38.44 | — | ADR | 83175M205 |
| — | NANOSTRING TECHNOLOGIES INC | 41,485 (+125.8%) | $1,992 (+67.4%) | 0.0% | $50.68 | — | COM | 63009R109 |
| XT | ISHARES TR | 51,494 (+34.1%) | $3,231 (+33.0%) | 0.0% | $63.13 | — | FUND | 46434V381 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 112,325 (+89.8%) | $2,870 (+38.7%) | 0.0% | $27.38 | +8.2% | COM | 69404D108 |
| CDXS | CODEXIS INC | 55,782 (+153.3%) | $1,297 (+159.9%) | 0.0% | $22.45 | +5.4% | COM | 192005106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 22,757 (+103.0%) | $1,293 (+161.2%) | 0.0% | $58.55 | -15.6% | COM | 29251M106 |
| ITM | VANECK ETF TRUST | 24,754 (+173.0%) | $1,268 (+169.8%) | 0.0% | $51.45 | — | FUND | 92189H201 |
| VXUS | VANGUARD STAR FDS | 462,178 (+1.1%) | $29,237 (-2.7%) | 0.0% | $49.53 | — | FUND | 921909768 |
| FTCHQ | FARFETCH LTD | 75,000 (+87.5%) | $2,811 (+39.6%) | 0.0% | $46.78 | -5.3% | Put | 30744W107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 86,581 (+259.8%) | $1,135 (+235.8%) | 0.0% | $13.12 | +4.1% | COM | G9001E128 |
| BBD | BANCO BRADESCO S A | 1,573,754 (+54.3%) | $6,028 (+15.2%) | 0.0% | $5.05 | — | ADR | 059460303 |
| ASIX | ADVANSIX INC | 37,813 (+59.1%) | $1,502 (+111.8%) | 0.0% | $24.58 | +27.8% | COM | 00773T101 |
| CXW | CORECIVIC INC | 243,381 (+85.6%) | $2,165 (+57.7%) | 0.0% | $11.47 | -15.1% | COM | 21871N101 |
| AGZ | ISHARES TR | 11,059 (+151.1%) | $1,310 (+151.4%) | 0.0% | $118.39 | — | FUND | 464288166 |
| DEO | DIAGEO PLC | 4,234 (+2667.3%) | $817 (+2717.2%) | 0.0% | $191.92 | — | ADR | 25243Q205 |
| BZUN | BAOZUN INC | 65,517 (+19.9%) | $1,148 (-40.7%) | 0.0% | $35.05 | — | ADR | 06684L103 |
| URBN | URBAN OUTFITTERS INC | 75,313 (+2.7%) | $2,236 (-26.0%) | 0.0% | $29.75 | +20.2% | COM | 917047102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 16,108 (+584.0%) | $924 (+564.7%) | 0.0% | $57.30 | — | FUND | 33734X150 |
| HUYA | HUYA INC | 228,124 (+49.9%) | $1,902 (-29.2%) | 0.0% | $16.32 | — | ADR | 44852D108 |
| — | TELLURIAN INC NEW | 247,749 (+515.8%) | $969 (+421.0%) | 0.0% | $4.01 | — | COM | 87968A104 |
| KFRC | KFORCE INC | 38,641 (+59.8%) | $2,304 (+51.4%) | 0.0% | $46.42 | +29.9% | COM | 493732101 |
| REKR | REKOR SYSTEMS INC | 73,324 (+1102.8%) | $843 (+1259.7%) | 0.0% | $9.60 | -5.4% | COM | 759419104 |
| — | CONSOL ENERGY INC NEW | 37,336 (+255.2%) | $971 (+400.5%) | 0.0% | $20.78 | — | COM | 20854L108 |
| OLED | UNIVERSAL DISPLAY CORP | 57,788 (+41.1%) | $9,880 (+8.5%) | 0.0% | $204.84 | -3.2% | COM | 91347P105 |
| EGHT | 8X8 INC NEW | 724,203 (+13.5%) | $16,940 (-4.4%) | 0.0% | $20.98 | +19.4% | COM | 282914100 |
| — | ENCORE WIRE CORP | 21,072 (+30.2%) | $1,999 (+63.1%) | 0.0% | $64.12 | — | COM | 292562105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 24,714 (+180.5%) | $1,195 (+181.2%) | 0.0% | $39.79 | +8.8% | COM | 199333105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 36,498 (+201.2%) | $1,135 (+208.4%) | 0.0% | $27.81 | +8.2% | COM | 89214P109 |
| TXNM | PNM RES INC | 138,390 (+11.0%) | $6,848 (+12.6%) | 0.0% | $47.70 | +2.6% | COM | 69349H107 |
| — | NEXTGEN HEALTHCARE INC | 94,721 (+176.1%) | $1,335 (+134.2%) | 0.0% | $15.09 | — | COM | 65343C102 |
| DDS | DILLARDS INC | 21,188 (+32.4%) | $3,657 (+26.4%) | 0.0% | $96.22 | +53.8% | COM | 254067101 |
| — | ASPEN TECHNOLOGY INC | 130,182 (+17.6%) | $15,986 (+5.0%) | 0.0% | $118.67 | — | COM | 045327103 |
| RGP | RESOURCES CONNECTION INC | 71,572 (+179.0%) | $1,130 (+207.1%) | 0.0% | $14.72 | +2.2% | COM | 76122Q105 |
| ESGU | ISHARES TR | 10,725 (+259.3%) | $1,056 (+259.2%) | 0.0% | $98.47 | — | FUND | 46435G425 |
| — | BARCLAYS BANK PLC | 91,245 (+36.9%) | $2,468 (+44.6%) | 0.0% | $28.47 | — | FUND | 06746P613 |
| LMAT | LEMAITRE VASCULAR INC | 28,057 (+135.2%) | $1,489 (+104.5%) | 0.0% | $44.76 | +20.8% | COM | 525558201 |
| JELD | JELD-WEN HLDG INC | 120,116 (+40.2%) | $3,006 (+33.7%) | 0.0% | $24.97 | +6.8% | COM | 47580P103 |
| EWW | ISHARES INC | 16,496 (+1877.9%) | $796 (+1890.0%) | 0.0% | $47.65 | — | FUND | 464286822 |
| EFG | ISHARES TR | 15,161 (+89.3%) | $1,614 (+87.9%) | 0.0% | $103.29 | — | FUND | 464288885 |
| BB | BLACKBERRY LTD | 214,159 (+96.9%) | $2,084 (+56.7%) | 0.0% | $8.20 | +27.9% | COM | 09228F103 |
| OSG | AMBAC FINL GROUP INC | 707,755 (+1.8%) | $10,135 (-6.9%) | 0.0% | $17.16 | -16.8% | COM | 023139884 |
| CNO | CNO FINL GROUP INC | 144,153 (+28.6%) | $3,394 (+28.3%) | 0.0% | $16.96 | +25.0% | COM | 12621E103 |
| BCO | BRINKS CO | 52,412 (+56.8%) | $3,317 (+29.2%) | 0.0% | $67.62 | +5.5% | COM | 109696104 |
| — | VERSO CORP | 39,598 (+824.8%) | $822 (+996.0%) | 0.0% | $19.84 | — | COM | 92531L207 |
| BDC | BELDEN INC | 39,702 (+28.0%) | $2,312 (+47.4%) | 0.0% | $47.90 | +10.7% | COM | 077454106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 35,496 (+34.2%) | $2,196 (+50.9%) | 0.0% | $44.75 | — | TRUS | 65341D102 |
| WOR | WORTHINGTON INDS INC | 69,537 (+45.4%) | $3,665 (+25.3%) | 0.0% | $29.42 | +22.6% | COM | 981811102 |
| VRTS | VIRTUS INVT PARTNERS INC | 7,404 (+32.1%) | $2,297 (+47.4%) | 0.0% | $152.82 | +63.3% | COM | 92828Q109 |
| BUSE | FIRST BUSEY CORP | 84,511 (+55.1%) | $2,082 (+54.9%) | 0.0% | $19.13 | +2.4% | COM | 319383204 |
| ADT | ADT INC DEL | 101,061 (+1268.1%) | $817 (+921.3%) | 0.0% | $8.19 | +1.2% | COM | 00090Q103 |
| AMKR | AMKOR TECHNOLOGY INC | 149,065 (+18.3%) | $3,718 (+24.7%) | 0.0% | $18.96 | +26.2% | COM | 031652100 |
| — | SUNPOWER CORP | 246,900 (+13.9%) | $5,600 (-11.6%) | 0.0% | $22.98 | — | Call | 867652406 |
| CSGS | CSG SYS INTL INC | 58,545 (+32.2%) | $2,822 (+35.0%) | 0.0% | $40.43 | +5.4% | COM | 126349109 |
| NXE | NEXGEN ENERGY LTD | 166,100 (+1158.3%) | $786 (+1355.6%) | 0.0% | $4.33 | +2.1% | COM | 65340P106 |
| FTS | FORTIS INC | 229,635 (+7.5%) | $10,180 (+7.7%) | 0.0% | $32.09 | +19.1% | COM | 349553107 |
| SATS | ECHOSTAR CORP | 51,795 (+112.6%) | $1,321 (+123.1%) | 0.0% | $24.90 | -0.9% | COM | 278768106 |
| KWR | QUAKER CHEM CORP | 10,746 (+39.2%) | $2,554 (+39.5%) | 0.0% | $204.65 | +20.0% | COM | 747316107 |
| HLI | HOULIHAN LOKEY INC | 26,430 (+25.9%) | $2,434 (+41.8%) | 0.0% | $53.31 | +51.7% | COM | 441593100 |
| WSFS | WSFS FINL CORP | 38,871 (+41.6%) | $1,995 (+56.0%) | 0.0% | $42.60 | +5.6% | COM | 929328102 |
| ARI | APOLLO COML REAL EST FIN INC | 128,921 (+71.7%) | $1,912 (+59.7%) | 0.0% | $15.16 | — | TRUS | 03762U105 |
| SMTC | SEMTECH CORP | 65,980 (+2.5%) | $5,145 (+16.1%) | 0.0% | $48.05 | +42.6% | COM | 816850101 |
| NWN | NORTHWEST NAT HLDG CO | 36,032 (+100.7%) | $1,657 (+75.7%) | 0.0% | $57.27 | -10.8% | COM | 66765N105 |
| STC | STEWART INFORMATION SVCS COR | 27,279 (+51.7%) | $1,725 (+69.3%) | 0.0% | $49.00 | +21.5% | COM | 860372101 |
| SCHM | SCHWAB STRATEGIC TR | 11,824 (+363.1%) | $906 (+353.0%) | 0.0% | $76.99 | — | FUND | 808524508 |
| CBZ | CBIZ INC | 35,825 (+159.4%) | $1,158 (+155.6%) | 0.0% | $29.31 | +11.0% | COM | 124805102 |
| — | HEARTLAND FINL USA INC | 92,747 (+16.0%) | $4,460 (+18.7%) | 0.0% | $45.96 | — | COM | 42234Q102 |
| NAVI | NAVIENT CORPORATION | 176,015 (+22.9%) | $3,473 (+25.4%) | 0.0% | $14.58 | +47.3% | COM | 63938C108 |
| EWU | ISHARES TR | 117,707 (+24.5%) | $3,796 (+22.7%) | 0.0% | $31.38 | — | FUND | 46435G334 |
| SKYW | SKYWEST INC | 51,459 (+20.7%) | $2,539 (+38.3%) | 0.0% | $49.24 | -11.6% | COM | 830879102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 78,725 (+23.1%) | $4,433 (+18.8%) | 0.0% | $56.74 | — | FUND | 922042676 |
| CRVL | CORVEL CORP | 7,290 (+49.1%) | $1,357 (+106.5%) | 0.0% | $32.90 | +58.4% | COM | 221006109 |
| DOMO | DOMO INC | 16,740 (+89.0%) | $1,414 (+97.5%) | 0.0% | $67.92 | +26.0% | COM | 257554105 |
| ACRS | ACLARIS THERAPEUTICS INC | 50,169 (+326.4%) | $903 (+340.5%) | 0.0% | $17.59 | -8.9% | COM | 00461U105 |
| — | LHC GROUP INC | 51,881 (+17.6%) | $8,140 (-7.9%) | 0.0% | $159.25 | — | COM | 50187A107 |
| DCO | DUCOMMUN INC DEL | 21,673 (+198.1%) | $1,090 (+174.6%) | 0.0% | $52.19 | +0.5% | COM | 264147109 |
| PLMR | PALOMAR HLDGS INC | 19,447 (+66.8%) | $1,572 (+78.6%) | 0.0% | $77.93 | +6.0% | COM | 69753M105 |
| LBRDA | LIBERTY BROADBAND CORP | 29,363 (+16.1%) | $4,943 (+16.2%) | 0.0% | $139.43 | +17.4% | COM | 530307107 |
| SSTK | SHUTTERSTOCK INC | 32,469 (+6.5%) | $3,680 (+23.0%) | 0.0% | $44.68 | +141.9% | COM | 825690100 |
| TXRH | TEXAS ROADHOUSE INC | 490,896 (+3.7%) | $44,832 (-1.5%) | 0.0% | $59.90 | +43.8% | COM | 882681109 |
| FLGT | FULGENT GENETICS INC | 20,287 (+64.1%) | $1,825 (+60.1%) | 0.0% | $61.41 | +48.0% | COM | 359664109 |
| BBBY | OVERSTOCK COM INC DEL | 31,653 (+63.5%) | $2,466 (+38.3%) | 0.0% | $45.94 | +65.9% | COM | 690370101 |
| CMC | COMMERCIAL METALS CO | 168,669 (+16.3%) | $5,137 (+15.3%) | 0.0% | $19.86 | +50.8% | COM | 201723103 |
| VCEL | VERICEL CORP | 62,242 (+38.6%) | $3,038 (+28.8%) | 0.0% | $30.54 | +69.5% | COM | 92346J108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 41,331 (+32.3%) | $1,943 (+53.8%) | 0.0% | $28.65 | +51.8% | COM | 054540208 |
| ANDE | ANDERSONS INC | 85,038 (+33.6%) | $2,621 (+34.8%) | 0.0% | $25.34 | +5.1% | COM | 034164103 |
| NEOG | NEOGEN CORP | 109,376 (+23.7%) | $4,749 (+16.6%) | 0.0% | $41.88 | +3.9% | COM | 640491106 |
| — | FIRSTCASH INC | 37,787 (+9.8%) | $3,307 (+25.7%) | 0.0% | $76.14 | — | COM | 33767D105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 31,200 (+13.5%) | $8,275 (+8.9%) | 0.0% | $231.53 | +17.6% | Call | 83417M104 |
| MEDP | MEDPACE HLDGS INC | 26,354 (+7.9%) | $4,988 (+15.7%) | 0.0% | $94.59 | +92.8% | COM | 58506Q109 |
| NPO | ENPRO INDS INC | 20,291 (+80.3%) | $1,767 (+61.7%) | 0.0% | $77.66 | +13.0% | COM | 29355X107 |
| TPC | TUTOR PERINI CORP | 58,726 (+823.1%) | $762 (+765.9%) | 0.0% | $13.66 | -0.1% | COM | 901109108 |
| IBCP | INDEPENDENT BK CORP MICH | 102,104 (+45.6%) | $2,193 (+44.1%) | 0.0% | $15.49 | +12.7% | COM | 453838609 |
| DDD | 3-D SYS CORP DEL | 166,272 (+69.8%) | $4,585 (+17.1%) | 0.0% | $20.22 | +46.4% | COM | 88554D205 |
| — | DRIL-QUIP INC | 53,253 (+167.9%) | $1,342 (+99.4%) | 0.0% | $30.51 | — | COM | 262037104 |
| VMI | VALMONT INDS INC | 20,078 (+16.9%) | $4,722 (+16.4%) | 0.0% | $215.24 | +10.4% | COM | 920253101 |
| WWW | WOLVERINE WORLD WIDE INC | 85,290 (+52.7%) | $2,545 (+35.5%) | 0.0% | $26.82 | +13.1% | COM | 978097103 |
| — | SPARTANNASH CO | 74,198 (+49.5%) | $1,625 (+69.4%) | 0.0% | $18.59 | — | COM | 847215100 |
| MTX | MINERALS TECHNOLOGIES INC | 37,472 (+50.9%) | $2,617 (+34.1%) | 0.0% | $65.96 | +13.1% | COM | 603158106 |
| — | CHICOS FAS INC | 363,451 (+146.7%) | $1,632 (+68.4%) | 0.0% | $4.57 | — | COM | 168615102 |
| GLPI | GAMING & LEISURE PPTYS INC | 87,510 (+19.4%) | $4,055 (+19.5%) | 0.0% | $38.58 | — | TRUS | 36467J108 |
| — | FORTERRA INC | 124,462 (+28.6%) | $2,932 (+28.9%) | 0.0% | $20.90 | — | COM | 34960W106 |
| QURE | UNIQURE NV | 21,560 (+1900.0%) | $690 (+1990.9%) | 0.0% | $31.87 | -4.4% | COM | N90064101 |
| MD | MEDNAX INC | 69,411 (+58.4%) | $1,973 (+49.5%) | 0.0% | $24.31 | +25.3% | COM | 58502B106 |
| ROG | ROGERS CORP | 17,846 (+34.0%) | $3,327 (+24.4%) | 0.0% | $150.71 | +30.6% | COM | 775133101 |
| CWT | CALIFORNIA WTR SVC GROUP | 53,085 (+19.1%) | $3,128 (+26.3%) | 0.0% | $44.05 | +26.6% | COM | 130788102 |
| CGNX | COGNEX CORP | 224,158 (+1.1%) | $17,981 (-3.5%) | 0.0% | $63.85 | +30.9% | COM | 192422103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 91,225 (+21.8%) | $3,361 (+23.9%) | 0.0% | $29.11 | +4.2% | COM | 04911A107 |
| GVA | GRANITE CONSTR INC | 67,529 (+38.6%) | $2,671 (+32.0%) | 0.0% | $36.80 | +7.4% | COM | 387328107 |
| BWX | SPDR SER TR | 75,040 (+45.8%) | $2,156 (+42.8%) | 0.0% | $29.15 | — | FUND | 78464A516 |
| — | STATE AUTO FINL CORP | 13,428 (+491.5%) | $684 (+1610.0%) | 0.0% | $46.07 | — | COM | 855707105 |
| MITK | MITEK SYS INC | 50,685 (+231.7%) | $938 (+218.0%) | 0.0% | $18.58 | +9.1% | COM | 606710200 |
| CXSE | WISDOMTREE TR | 18,667 (+252.1%) | $998 (+179.6%) | 0.0% | $57.40 | — | FUND | 97717X719 |
| — | MAGELLAN HEALTH INC | 42,012 (+18.7%) | $3,972 (+19.2%) | 0.0% | $85.60 | — | COM | 559079207 |
| CHRS | COHERUS BIOSCIENCES INC | 132,223 (+23.0%) | $2,125 (+43.0%) | 0.0% | $17.48 | -16.1% | COM | 19249H103 |
| — | PROSPECT CAP CORP | 1,401,000 (+74.9%) | $1,532 (+71.4%) | 0.0% | $1.08 | — | BOND | 74348TAT9 |
| RGR | STURM RUGER & CO INC | 19,989 (+115.1%) | $1,474 (+76.3%) | 0.0% | $68.09 | +14.2% | COM | 864159108 |
| TWLO | TWILIO INC | 15,800 (+9.7%) | $5,041 (-11.2%) | 0.0% | $274.07 | +32.9% | Call | 90138F102 |
| — | TRINSEO S A | 42,072 (+53.3%) | $2,272 (+38.4%) | 0.0% | $37.56 | — | COM | L9340P101 |
| — | SAGE THERAPEUTICS INC | 50,467 (+78.3%) | $2,237 (+39.0%) | 0.0% | $62.32 | — | COM | 78667J108 |
| SRNE | SORRENTO THERAPEUTICS INC | 135,978 (+221.4%) | $1,038 (+153.2%) | 0.0% | $6.87 | +23.5% | COM | 83587F202 |
| BSBR | BANCO SANTANDER BRASIL S A | 114,882 (+658.6%) | $752 (+506.5%) | 0.0% | $6.60 | — | ADR | 05967A107 |
| — | BLUEBIRD BIO INC | 93,736 (+24.0%) | $1,791 (-25.9%) | 0.0% | $52.53 | — | COM | 09609G100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 43,749 (+20.0%) | $3,943 (+18.7%) | 0.0% | $65.08 | +29.5% | COM | 03820C105 |
| MLI | MUELLER INDS INC | 52,064 (+48.6%) | $2,139 (+41.0%) | 0.0% | $15.73 | +27.9% | COM | 624756102 |
| EB | EVENTBRITE INC | 47,548 (+225.9%) | $899 (+223.4%) | 0.0% | $17.42 | +0.8% | COM | 29975E109 |
| COKE | COCA COLA CONS INC | 5,199 (+45.8%) | $2,049 (+43.0%) | 0.0% | $29.09 | +30.9% | COM | 191098102 |
| GDEN | GOLDEN ENTMT INC | 22,501 (+106.5%) | $1,104 (+126.2%) | 0.0% | $29.07 | +42.1% | COM | 381013101 |
| QNCX | CORTEXYME INC | 8,253 (+205.4%) | $756 (+428.7%) | 0.0% | $65.64 | +21.1% | COM | 22053A107 |
| GPMT | GRANITE PT MTG TR INC | 657,643 (+4.6%) | $8,660 (-6.6%) | 0.0% | $13.65 | — | TRUS | 38741L107 |
| DGS | WISDOMTREE TR | 34,679 (+52.0%) | $1,855 (+49.2%) | 0.0% | $54.14 | — | FUND | 97717W281 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 62,500 (+81.9%) | $1,667 (+57.6%) | 0.0% | $29.38 | -8.6% | COM | 868459108 |
| EQBK | EQUITY BANCSHARES INC | 30,533 (+127.1%) | $1,019 (+148.5%) | 0.0% | $27.18 | +7.9% | COM | 29460X109 |
| RWT | REDWOOD TR INC | 103,633 (+71.2%) | $1,337 (+83.2%) | 0.0% | $11.16 | — | TRUS | 758075402 |
| GRWG | GROWGENERATION CORP | 40,192 (+401.3%) | $992 (+157.7%) | 0.0% | $35.30 | +0.1% | COM | 39986L109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 127,354 (+6.1%) | $3,182 (-16.0%) | 0.0% | $27.55 | -1.8% | COM | 421906108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 74,682 (+31.6%) | $1,965 (+44.5%) | 0.0% | $7.97 | +88.3% | COM | G4863A108 |
| REZI | RESIDEO TECHNOLOGIES INC | 129,675 (+48.9%) | $3,214 (+23.0%) | 0.0% | $16.90 | +72.1% | COM | 76118Y104 |
| CCS | CENTURY CMNTYS INC | 76,893 (+23.9%) | $4,725 (+14.5%) | 0.0% | $36.51 | +70.6% | COM | 156504300 |
| — | KINIKSA PHARMACEUTICALS LTD | 76,560 (+286.1%) | $872 (+217.1%) | 0.0% | $12.80 | — | COM | G5269C101 |
| — | CAPSTAR FINL HLDGS INC | 43,314 (+173.9%) | $920 (+184.0%) | 0.0% | $18.78 | — | COM | 14070T102 |
| HLIT | HARMONIC INC | 193,599 (+49.7%) | $1,695 (+53.8%) | 0.0% | $7.08 | +26.4% | COM | 413160102 |
| CCBG | CAPITAL CITY BK GROUP INC | 47,471 (+111.0%) | $1,174 (+102.1%) | 0.0% | $20.63 | +3.3% | COM | 139674105 |
| — | VECTOR GROUP LTD | 139,179 (+66.7%) | $1,773 (+50.1%) | 0.0% | $12.80 | — | COM | 92240M108 |
| RXI | ISHARES TR | 3,784 (+1792.0%) | $625 (+1738.2%) | 0.0% | $165.42 | — | FUND | 464288745 |
| — | SAFEHOLD INC | 18,157 (+98.5%) | $1,306 (+81.9%) | 0.0% | $58.72 | — | TRUS | 78645L100 |
| — | QUOTIENT LTD | 265,819 (+2574.2%) | $622 (+1627.8%) | 0.0% | $2.44 | — | COM | G73268107 |
| — | LIONS GATE ENTMNT CORP | 57,732 (+409.1%) | $818 (+249.6%) | 0.0% | $14.17 | — | COM | 535919401 |
| CMRE | COSTAMARE INC | 46,504 (+298.2%) | $720 (+421.7%) | 0.0% | $9.40 | +18.0% | COM | Y1771G102 |
| SRVR | PACER FDS TR | 15,453 (+2936.0%) | $601 (+2761.9%) | 0.0% | $38.97 | — | FUND | 69374H741 |
| ABEV | AMBEV SA | 1,413,132 (+8.5%) | $3,900 (-12.9%) | 0.0% | $3.27 | — | ADR | 02319V103 |
| — | VERITIV CORP | 13,187 (+34.6%) | $1,181 (+96.2%) | 0.0% | $38.96 | — | COM | 923454102 |
| TRN | TRINITY INDS INC | 94,321 (+27.9%) | $2,562 (+29.1%) | 0.0% | $23.69 | -2.4% | COM | 896522109 |
| GRFS | GRIFOLS S A | 148,778 (+61.8%) | $2,174 (+36.2%) | 0.0% | $16.27 | — | ADR | 398438408 |
| QTWO | Q2 HLDGS INC | 56,455 (+46.7%) | $4,524 (+14.6%) | 0.0% | $96.20 | -4.8% | COM | 74736L109 |
| — | AMERICAN FIN TR INC | 225,466 (+54.7%) | $1,813 (+46.6%) | 0.0% | $9.25 | — | TRUS | 02607T109 |
| MYRG | MYR GROUP INC DEL | 17,737 (+35.8%) | $1,764 (+48.5%) | 0.0% | $53.38 | +84.3% | COM | 55405W104 |
| — | COWEN INC | 50,019 (+80.0%) | $1,716 (+50.5%) | 0.0% | $28.44 | — | COM | 223622606 |
| FVCB | FVCBANKCORP INC | 30,198 (+1669.1%) | $604 (+1982.8%) | 0.0% | $15.02 | +1.0% | COM | 36120Q101 |
| HTO | SJW GROUP | 12,472 (+214.4%) | $824 (+229.6%) | 0.0% | $65.99 | +2.3% | COM | 784305104 |
| TTEC | TTEC HLDGS INC | 21,875 (+53.2%) | $2,046 (+38.9%) | 0.0% | $65.06 | +56.9% | COM | 89854H102 |
| — | BARNES GROUP INC | 44,575 (+77.7%) | $1,859 (+44.6%) | 0.0% | $46.48 | — | COM | 067806109 |
| — | ARGO GROUP INTL HLDGS LTD | 18,090 (+151.2%) | $946 (+153.6%) | 0.0% | $52.19 | — | COM | G0464B107 |
| — | MASONITE INTL CORP | 21,579 (+40.5%) | $2,290 (+33.3%) | 0.0% | $87.16 | — | COM | 575385109 |
| QSR | RESTAURANT BRANDS INTL INC | 79,542 (+19.3%) | $4,867 (+13.3%) | 0.0% | $64.04 | +0.0% | COM | 76131D103 |
| CBSH | COMMERCE BANCSHARES INC | 220,043 (+3.2%) | $15,332 (-3.6%) | 0.0% | $55.05 | -2.8% | COM | 200525103 |
| MHO | M/I HOMES INC | 70,480 (+18.0%) | $4,073 (+16.2%) | 0.0% | $42.57 | +43.9% | COM | 55305B101 |
| OCFC | OCEANFIRST FINL CORP | 139,320 (+20.3%) | $2,984 (+23.6%) | 0.0% | $15.43 | +8.7% | COM | 675234108 |
| PEBO | PEOPLES BANCORP INC | 20,104 (+756.6%) | $636 (+808.6%) | 0.0% | $30.27 | -0.1% | COM | 709789101 |
| BANF | BANCFIRST CORP | 47,393 (+29.5%) | $2,849 (+24.7%) | 0.0% | $49.07 | +7.4% | COM | 05945F103 |
| NSC | NORFOLK SOUTHN CORP | 522,686 (+11.4%) | $125,054 (+0.5%) | 0.1% | $206.79 | +12.9% | COM | 655844108 |
| IJH | ISHARES TR | 2,684 (+406.4%) | $705 (+396.5%) | 0.0% | $260.68 | — | FUND | 464287507 |
| CASH | META FINL GROUP INC | 33,706 (+41.1%) | $1,769 (+46.4%) | 0.0% | $34.46 | +42.0% | COM | 59100U108 |
| PRIM | PRIMORIS SVCS CORP | 47,356 (+132.6%) | $1,160 (+93.7%) | 0.0% | $27.33 | -1.7% | COM | 74164F103 |
| — | U S SILICA HLDGS INC | 127,963 (+221.8%) | $1,022 (+121.7%) | 0.0% | $12.26 | — | COM | 90346E103 |
| — | BONANZA CREEK ENERGY INC | 26,933 (+73.4%) | $1,289 (+76.3%) | 0.0% | $33.80 | — | COM | 097793400 |
| DORM | DORMAN PRODS INC | 22,578 (+48.0%) | $2,138 (+35.1%) | 0.0% | $84.06 | +17.4% | COM | 258278100 |
| — | NGM BIOPHARMACEUTICALS INC | 32,261 (+420.2%) | $679 (+452.0%) | 0.0% | $21.05 | — | COM | 62921N105 |
| PLAB | PHOTRONICS INC | 86,792 (+82.1%) | $1,184 (+87.9%) | 0.0% | $11.46 | +18.3% | COM | 719405102 |
| — | PS BUSINESS PKS INC CALIF | 37,677 (+4.3%) | $5,903 (+10.3%) | 0.0% | $149.22 | — | TRUS | 69360J107 |
| GBCI | GLACIER BANCORP INC NEW | 200,237 (+4.7%) | $11,083 (+5.2%) | 0.0% | $45.84 | -0.2% | COM | 37637Q105 |
| LVS | LAS VEGAS SANDS CORP | 1,077,503 (+42.0%) | $39,439 (-1.4%) | 0.0% | $50.28 | -18.6% | COM | 517834107 |
| ABR | ARBOR REALTY TRUST INC | 93,649 (+40.5%) | $1,736 (+46.1%) | 0.0% | $14.10 | — | TRUS | 038923108 |
| PCH | POTLATCHDELTIC CORPORATION | 80,421 (+18.6%) | $4,149 (+15.2%) | 0.0% | $47.18 | — | TRUS | 737630103 |
| CVLT | COMMVAULT SYS INC | 46,011 (+23.2%) | $3,464 (+18.7%) | 0.0% | $61.16 | +26.9% | COM | 204166102 |
| WLY | WILEY JOHN & SONS INC | 50,250 (+45.5%) | $2,623 (+26.2%) | 0.0% | $36.99 | +32.8% | COM | 968223206 |
| NMRK | NEWMARK GROUP INC | 80,083 (+60.1%) | $1,146 (+90.7%) | 0.0% | $9.62 | +28.0% | COM | 65158N102 |
| THRM | GENTHERM INC | 33,566 (+9.8%) | $2,717 (+25.0%) | 0.0% | $47.70 | +65.9% | COM | 37253A103 |
| — | CARDIOVASCULAR SYS INC DEL | 67,667 (+72.1%) | $2,222 (+32.4%) | 0.0% | $36.36 | — | COM | 141619106 |
| KRG | KITE RLTY GROUP TR | 429,975 (+15.2%) | $8,756 (+6.6%) | 0.0% | $18.79 | — | TRUS | 49803T300 |
| DQ | DAQO NEW ENERGY CORP | 15,000 (+212.5%) | $855 (+174.0%) | 0.0% | $69.04 | — | Put | 23703Q203 |
| SCHL | SCHOLASTIC CORP | 31,900 (+103.2%) | $1,137 (+90.8%) | 0.0% | $30.50 | +0.3% | COM | 807066105 |
| WGO | WINNEBAGO INDS INC | 29,136 (+25.9%) | $2,111 (+34.4%) | 0.0% | $49.43 | +41.4% | COM | 974637100 |
| MTUS | TIMKENSTEEL CORPORATION | 73,101 (+146.4%) | $956 (+128.2%) | 0.0% | $11.87 | +15.3% | COM | 887399103 |
| FTDR | FRONTDOOR INC | 117,806 (+33.4%) | $4,936 (+12.2%) | 0.0% | $43.85 | +4.1% | COM | 35905A109 |
| — | TWO HBRS INVT CORP | 254,900 (+78.3%) | $1,615 (+49.4%) | 0.0% | $5.63 | — | TRUS | 90187B408 |
| LBRT | LIBERTY OILFIELD SVCS INC | 70,488 (+211.0%) | $854 (+166.9%) | 0.0% | $10.29 | +7.8% | COM | 53115L104 |
| GME | GAMESTOP CORP NEW | 38,108 (+13.0%) | $6,687 (-7.4%) | 0.0% | $7.31 | +525.2% | COM | 36467W109 |
| — | BEACON ROOFING SUPPLY INC | 43,576 (+49.9%) | $2,080 (+34.5%) | 0.0% | $44.15 | — | COM | 073685109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 22,509 (+200.2%) | $799 (+200.4%) | 0.0% | $26.58 | +1.9% | COM | G0772R208 |
| EXTR | EXTREME NETWORKS INC | 145,029 (+80.4%) | $1,429 (+59.3%) | 0.0% | $7.95 | +32.7% | COM | 30226D106 |
| NG | NOVAGOLD RES INC | 531,239 (+36.2%) | $3,654 (+17.0%) | 0.0% | $7.04 | +5.2% | COM | 66987E206 |
| — | PROS HOLDINGS INC | 32,417 (+137.3%) | $1,149 (+84.4%) | 0.0% | $38.21 | — | COM | 74346Y103 |
| OCUL | OCULAR THERAPEUTIX INC | 75,737 (+362.7%) | $757 (+227.7%) | 0.0% | $11.96 | -6.1% | COM | 67576A100 |
| SSYS | STRATASYS LTD | 39,209 (+217.3%) | $844 (+163.8%) | 0.0% | $22.22 | -2.4% | COM | M85548101 |
| MMS | MAXIMUS INC | 63,454 (+17.3%) | $5,279 (+11.0%) | 0.0% | $75.40 | +13.6% | COM | 577933104 |
| GNW | GENWORTH FINL INC | 577,147 (+37.0%) | $2,164 (+31.7%) | 0.0% | $3.87 | -7.9% | COM | 37247D106 |
| — | ENDO INTL PLC | 469,586 (+119.2%) | $1,521 (+51.8%) | 0.0% | $5.29 | — | COM | G30401106 |
| SYBT | STOCK YDS BANCORP INC | 16,833 (+82.8%) | $987 (+110.9%) | 0.0% | $47.46 | +7.8% | COM | 861025104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 58,839 (+134.2%) | $887 (+141.0%) | 0.0% | $14.13 | +5.2% | COM | 390607109 |
| — | ICAD INC | 52,947 (+1708.3%) | $570 (+1017.6%) | 0.0% | $11.10 | — | COM | 44934S206 |
| MO | ALTRIA GROUP INC | 864,500 (+3.4%) | $39,352 (-1.3%) | 0.0% | $30.23 | +12.4% | Put | 02209S103 |
| — | WORKHORSE GROUP INC | 240,259 (+202.0%) | $1,838 (+39.1%) | 0.0% | $9.90 | — | COM | 98138J206 |
| HNI | HNI CORP | 75,803 (+46.9%) | $2,783 (+22.7%) | 0.0% | $36.88 | +4.9% | COM | 404251100 |
| IOO | ISHARES TR | 8,916 (+408.0%) | $634 (+407.2%) | 0.0% | $71.13 | — | FUND | 464287572 |
| UUP | INVESCO DB US DLR INDEX TR | 276,076 (+5.8%) | $6,988 (+7.8%) | 0.0% | $24.94 | — | FUND | 46141D203 |
| BMO | BANK MONTREAL QUE | 134,518 (+6.9%) | $13,415 (+3.9%) | 0.0% | $71.22 | +17.9% | COM | 063671101 |
| — | ANTARES PHARMA INC | 165,469 (+661.4%) | $602 (+527.1%) | 0.0% | $3.67 | — | COM | 036642106 |
| ALGT | ALLEGIANT TRAVEL CO | 21,647 (+12.7%) | $4,232 (+13.5%) | 0.0% | $167.88 | +10.5% | COM | 01748X102 |
| UPWK | UPWORK INC | 53,256 (+7.0%) | $2,397 (-17.4%) | 0.0% | $36.01 | +35.4% | COM | 91688F104 |
| — | TILRAY INC | 275,800 (+91.0%) | $3,114 (+19.3%) | 0.0% | $21.42 | — | Put | 88688T100 |
| NSIT | INSIGHT ENTERPRISES INC | 29,597 (+36.8%) | $2,665 (+23.3%) | 0.0% | $65.80 | +47.2% | COM | 45765U103 |
| CWST | CASELLA WASTE SYS INC | 20,109 (+24.4%) | $1,528 (+48.9%) | 0.0% | $55.87 | +26.1% | COM | 147448104 |
| AGNC | AGNC INVT CORP | 1,326,328 (+4.6%) | $20,916 (-2.3%) | 0.0% | $15.15 | — | TRUS | 00123Q104 |
| EEFT | EURONET WORLDWIDE INC | 7,245 (+132.4%) | $922 (+119.0%) | 0.0% | $136.93 | -3.1% | COM | 298736109 |
| — | FUELCELL ENERGY INC | 144,895 (+174.9%) | $968 (+106.4%) | 0.0% | $8.43 | — | COM | 35952H601 |
| WTM | WHITE MTNS INS GROUP LTD | 3,359 (+24.6%) | $3,592 (+16.1%) | 0.0% | $1049.08 | +6.5% | COM | G9618E107 |
| — | BOTTOMLINE TECH DEL INC | 37,946 (+41.5%) | $1,491 (+50.0%) | 0.0% | $48.83 | — | COM | 101388106 |
| TROX | TRONOX HOLDINGS PLC | 88,033 (+17.6%) | $2,170 (+29.6%) | 0.0% | $16.29 | +26.0% | COM | G9087Q102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 18,430 (+57.5%) | $1,389 (+55.4%) | 0.0% | $61.81 | +26.2% | COM | 65341B106 |
| INVA | INNOVIVA INC | 72,367 (+35.4%) | $1,211 (+68.9%) | 0.0% | $13.93 | +7.4% | COM | 45781M101 |
| — | VONAGE HLDGS CORP | 198,644 (+5.5%) | $3,203 (+18.0%) | 0.0% | $11.29 | — | COM | 92886T201 |
| — | MODEL N INC | 29,243 (+104.2%) | $979 (+99.8%) | 0.0% | $31.51 | — | COM | 607525102 |
| — | PREMIER INC | 21,373 (+119.1%) | $828 (+144.2%) | 0.0% | $36.59 | — | COM | 74051N102 |
| — | CENTENNIAL RESOURCE DEV INC | 115,595 (+174.0%) | $774 (+170.6%) | 0.0% | $5.76 | — | COM | 15136A102 |
| — | GOL LINHAS AEREAS INTELIGENT | 361,613 (+2.7%) | $2,759 (-15.0%) | 0.0% | $11.76 | — | ADR | 38045R206 |
| HEDJ | WISDOMTREE TR | 12,000 (+114.7%) | $913 (+114.3%) | 0.0% | $74.54 | — | FUND | 97717X701 |
| GTN | GRAY TELEVISION INC | 82,928 (+37.9%) | $1,892 (+34.6%) | 0.0% | $18.46 | +19.9% | COM | 389375106 |
| BAND | BANDWIDTH INC | 204,969 (+48.9%) | $18,505 (-2.5%) | 0.0% | $110.96 | +4.1% | COM | 05988J103 |
| — | HESKA CORP | 9,264 (+11.3%) | $2,395 (+25.3%) | 0.0% | $120.56 | — | COM | 42805E306 |
| ALEC | ALECTOR INC | 73,395 (+28.3%) | $1,675 (+40.5%) | 0.0% | $20.99 | +33.4% | COM | 014442107 |
| ACCO | ACCO BRANDS CORP | 124,048 (+83.4%) | $1,066 (+82.8%) | 0.0% | $6.48 | +5.8% | COM | 00081T108 |
| — | QURATE RETAIL INC | 198,396 (+68.9%) | $2,021 (+31.3%) | 0.0% | $11.17 | — | COM | 74915M100 |
| OXM | OXFORD INDS INC | 23,392 (+41.9%) | $2,108 (+29.4%) | 0.0% | $77.58 | +17.3% | COM | 691497309 |
| — | NV5 GLOBAL INC | 11,743 (+62.7%) | $1,158 (+69.8%) | 0.0% | $90.31 | — | COM | 62945V109 |
| LKFN | LAKELAND FINL CORP | 37,743 (+5.1%) | $2,689 (+21.5%) | 0.0% | $48.30 | +18.3% | COM | 511656100 |
| LOPE | GRAND CANYON ED INC | 70,886 (+10.7%) | $6,235 (+8.2%) | 0.0% | $96.30 | -7.5% | COM | 38526M106 |
| RDWR | RADWARE LTD | 15,984 (+665.2%) | $538 (+740.6%) | 0.0% | $32.32 | +2.3% | COM | M81873107 |
| TKR | TIMKEN CO | 76,837 (+12.6%) | $5,027 (-8.6%) | 0.0% | $68.83 | +8.0% | COM | 887389104 |
| — | AVID TECHNOLOGY INC | 23,926 (+327.9%) | $692 (+216.0%) | 0.0% | $26.11 | — | COM | 05367P100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 84,160 (+66.9%) | $1,662 (+39.5%) | 0.0% | $22.36 | -3.3% | COM | 19459J104 |
| — | SOLITON INC | 106,157 (+41.2%) | $2,161 (+27.7%) | 0.0% | $19.96 | — | COM | 834251100 |
| PLYM | PLYMOUTH INDL REIT INC | 29,160 (+202.0%) | $662 (+243.0%) | 0.0% | $19.97 | — | TRUS | 729640102 |
| IBP | INSTALLED BLDG PRODS INC | 52,569 (+24.6%) | $5,632 (+9.1%) | 0.0% | $81.17 | +36.1% | COM | 45780R101 |
| MBUU | MALIBU BOATS INC | 16,958 (+72.1%) | $1,186 (+64.3%) | 0.0% | $68.19 | +10.1% | COM | 56117J100 |
| USPH | U S PHYSICAL THERAPY | 11,686 (+63.1%) | $1,293 (+55.8%) | 0.0% | $111.31 | +2.4% | COM | 90337L108 |
| — | HEIDRICK & STRUGGLES INTL IN | 28,905 (+55.6%) | $1,289 (+55.9%) | 0.0% | $34.44 | — | COM | 422819102 |
| IEP | ICAHN ENTERPRISES LP | 13,081 (+275.7%) | $653 (+241.9%) | 0.0% | $50.75 | — | COM | 451100101 |
| ICHR | ICHOR HOLDINGS | 40,821 (+80.5%) | $1,677 (+37.8%) | 0.0% | $34.89 | +30.8% | COM | G4740B105 |
| — | EROS STX GLOBAL CORPORATION | 1,003,966 (+10.9%) | $924 (-33.2%) | 0.0% | $5.87 | — | COM | G3788M114 |
| EAT | BRINKER INTL INC | 44,033 (+60.2%) | $2,159 (+26.9%) | 0.0% | $48.62 | +11.8% | COM | 109641100 |
| NVMI | NOVA LTD | 6,664 (+206.7%) | $682 (+204.5%) | 0.0% | $98.26 | +0.9% | COM | M7516K103 |
| PRA | PROASSURANCE CORP | 50,764 (+53.7%) | $1,207 (+60.5%) | 0.0% | $29.15 | -21.0% | COM | 74267C106 |
| SB | SAFE BULKERS INC | 214,211 (+31.7%) | $1,107 (+69.8%) | 0.0% | $2.77 | +39.5% | COM | Y7388L103 |
| SMBC | SOUTHERN MO BANCORP INC | 13,648 (+287.1%) | $613 (+285.5%) | 0.0% | $38.49 | +7.2% | COM | 843380106 |
| MPLX | MPLX LP | 1,597,296 (+3.0%) | $45,475 (-1.0%) | 0.0% | $19.58 | — | COM | 55336V100 |
| WSBC | WESBANCO INC | 109,064 (+19.0%) | $3,717 (+13.9%) | 0.0% | $32.26 | +2.7% | COM | 950810101 |
| SY | SO YOUNG INTERNATIONAL INC | 174,217 (+40.4%) | $742 (-37.8%) | 0.0% | $8.21 | — | ADR | 83356Q108 |
| BCC | BOISE CASCADE CO DEL | 58,634 (+26.1%) | $3,164 (+16.6%) | 0.0% | $28.80 | +47.3% | COM | 09739D100 |
| FATE | FATE THERAPEUTICS INC | 54,748 (+28.7%) | $3,244 (-12.2%) | 0.0% | $35.76 | +119.4% | COM | 31189P102 |
| ATEN | A10 NETWORKS INC | 42,157 (+293.0%) | $569 (+366.4%) | 0.0% | $10.95 | +10.7% | COM | 002121101 |
| CPA | COPA HOLDINGS SA | 27,770 (+15.3%) | $2,261 (+24.6%) | 0.0% | $66.72 | -4.7% | COM | P31076105 |
| CHEF | CHEFS WHSE INC | 33,415 (+65.5%) | $1,089 (+69.4%) | 0.0% | $29.85 | -1.7% | COM | 163086101 |
| VIRT | VIRTU FINL INC | 212,058 (+4.2%) | $5,181 (-7.9%) | 0.0% | $28.07 | -9.5% | COM | 928254101 |
| PATK | PATRICK INDS INC | 31,820 (+5.1%) | $2,652 (+20.1%) | 0.0% | $30.68 | +59.7% | COM | 703343103 |
| DIAL | COLUMBIA ETF TR I | 24,289 (+600.6%) | $519 (+592.0%) | 0.0% | $21.41 | — | FUND | 19761L508 |
| — | MERITOR INC | 117,438 (+33.6%) | $2,502 (+21.5%) | 0.0% | $20.88 | — | COM | 59001K100 |
| LTC | LTC PPTYS INC | 65,097 (+54.0%) | $2,062 (+27.0%) | 0.0% | $39.64 | — | TRUS | 502175102 |
| — | PROVENTION BIO INC | 77,683 (+1007.2%) | $497 (+742.4%) | 0.0% | $6.59 | — | COM | 74374N102 |
| — | WIDEOPENWEST INC | 31,234 (+266.3%) | $613 (+248.3%) | 0.0% | $16.95 | — | COM | 96758W101 |
| ATO | ATMOS ENERGY CORP | 233,899 (+11.3%) | $20,631 (+2.2%) | 0.0% | $88.29 | -1.9% | COM | 049560105 |
| Z | ZILLOW GROUP INC | 14,500 (+110.1%) | $1,278 (+51.6%) | 0.0% | $96.39 | +4.9% | Call | 98954M200 |
| KRYS | KRYSTAL BIOTECH INC | 12,700 (+277.3%) | $663 (+190.8%) | 0.0% | $53.56 | +10.5% | COM | 501147102 |
| — | GUARANTY BANCSHARES INC TEX | 13,049 (+1190.7%) | $468 (+1276.5%) | 0.0% | $35.74 | — | COM | 400764106 |
| FVRR | FIVERR INTL LTD | 16,380 (+16.0%) | $2,991 (-12.6%) | 0.0% | $102.47 | +96.6% | COM | M4R82T106 |
| OOMA | OOMA INC | 28,220 (+460.5%) | $525 (+452.6%) | 0.0% | $18.02 | +4.5% | COM | 683416101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 46,845 (+6.4%) | $2,346 (-15.4%) | 0.0% | $64.06 | -5.5% | COM | 29089Q105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 99,529 (+51.7%) | $1,321 (+47.8%) | 0.0% | $9.57 | +2.7% | COM | 667340103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 11,397 (+231.6%) | $544 (+365.0%) | 0.0% | $50.51 | -11.3% | COM | 03969T109 |
| GBX | GREENBRIER COS INC | 48,977 (+27.0%) | $2,105 (+25.3%) | 0.0% | $28.62 | +32.8% | COM | 393657101 |
| PFS | PROVIDENT FINL SVCS INC | 65,948 (+34.1%) | $1,548 (+37.6%) | 0.0% | $15.44 | +13.7% | COM | 74386T105 |
| ROP | ROPER TECHNOLOGIES INC | 599,198 (+5.2%) | $267,319 (-0.2%) | 0.1% | $319.10 | +46.2% | COM | 776696106 |
| MTDR | MATADOR RES CO | 88,298 (+8.3%) | $3,359 (+14.4%) | 0.0% | $12.45 | +146.4% | COM | 576485205 |
| — | KAMAN CORP | 37,158 (+107.5%) | $1,325 (+46.7%) | 0.0% | $45.76 | — | COM | 483548103 |
| ESLT | ELBIT SYS LTD | 8,608 (+35.5%) | $1,246 (+51.2%) | 0.0% | $134.60 | -1.4% | COM | M3760D101 |
| — | BRIGHAM MINERALS INC | 70,764 (+61.2%) | $1,355 (+45.1%) | 0.0% | $16.26 | — | COM | 10918L103 |
| OII | OCEANEERING INTL INC | 124,032 (+56.3%) | $1,652 (+33.8%) | 0.0% | $11.86 | +10.0% | COM | 675232102 |
| LNTH | LANTHEUS HLDGS INC | 53,981 (+53.8%) | $1,386 (+42.7%) | 0.0% | $19.89 | +31.3% | COM | 516544103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 79,397 (+34.6%) | $1,066 (+63.7%) | 0.0% | $8.50 | — | COM | 44157R109 |
| SBLK | STAR BULK CARRIERS CORP. | 30,507 (+120.3%) | $733 (+130.5%) | 0.0% | $17.92 | +17.3% | COM | Y8162K204 |
| BAB | INVESCO EXCH TRADED FD TR II | 361,217 (+4.5%) | $11,888 (+3.6%) | 0.0% | $32.53 | — | FUND | 46138G805 |
| — | AIR TRANSPORT SERVICES GRP I | 31,065 (+86.5%) | $801 (+106.4%) | 0.0% | $26.54 | — | COM | 00922R105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 31,689 (+71.1%) | $1,021 (+67.7%) | 0.0% | $27.11 | +2.1% | COM | G36738105 |
| AAXJ | ISHARES TR | 15,166 (+62.9%) | $1,288 (+46.4%) | 0.0% | $77.41 | — | FUND | 464288182 |
| HTB | HOMETRUST BANCSHARES INC | 33,502 (+77.0%) | $937 (+77.1%) | 0.0% | $25.46 | +8.0% | COM | 437872104 |
| — | CUTERA INC | 56,936 (+24.3%) | $2,654 (+18.1%) | 0.0% | $33.02 | — | COM | 232109108 |
| — | CUSHMAN WAKEFIELD PLC | 75,252 (+32.1%) | $1,400 (+40.7%) | 0.0% | $16.26 | — | COM | G2717B108 |
| GEO | GEO GROUP INC NEW | 139,224 (+55.4%) | $1,040 (+63.5%) | 0.0% | $11.38 | -35.4% | TRUS | 36162J106 |
| MOV | MOVADO GROUP INC | 21,528 (+146.7%) | $679 (+146.9%) | 0.0% | $30.79 | +3.8% | COM | 624580106 |
| OEC | ORION ENGINEERED CARBONS S A | 30,600 (+278.9%) | $557 (+264.1%) | 0.0% | $18.13 | -1.3% | COM | L72967109 |
| PAR | PAR TECHNOLOGY CORP | 9,970 (+231.0%) | $614 (+191.0%) | 0.0% | $59.98 | +6.9% | COM | 698884103 |
| MGRC | MCGRATH RENTCORP | 16,339 (+72.7%) | $1,175 (+52.0%) | 0.0% | $70.53 | +4.2% | COM | 580589109 |
| DSGX | DESCARTES SYS GROUP INC | 6,294 (+297.6%) | $511 (+368.8%) | 0.0% | $72.00 | +5.2% | COM | 249906108 |
| KMT | KENNAMETAL INC | 98,700 (+19.1%) | $3,378 (+13.5%) | 0.0% | $28.87 | +8.2% | COM | 489170100 |
| FRHC | FREEDOM HLDG CORP NEV | 7,138 (+885.9%) | $448 (+853.2%) | 0.0% | $62.36 | +1.8% | COM | 356390104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 39,671 (+71.2%) | $1,347 (+42.2%) | 0.0% | $45.15 | -19.9% | COM | 00650F109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 110,380 (+11.6%) | $1,960 (-16.9%) | 0.0% | $23.33 | -14.6% | COM | 55933J203 |
| CNDT | CONDUENT INC | 84,988 (+295.3%) | $560 (+247.8%) | 0.0% | $8.14 | -15.6% | COM | 206787103 |
| PTEN | PATTERSON-UTI ENERGY INC | 200,614 (+41.7%) | $1,805 (+28.2%) | 0.0% | $10.15 | -20.3% | COM | 703481101 |
| — | SENSEONICS HLDGS INC | 176,640 (+236.1%) | $599 (+196.5%) | 0.0% | $3.35 | — | COM | 81727U105 |
| GABC | GERMAN AMERN BANCORP INC | 20,705 (+90.7%) | $800 (+98.0%) | 0.0% | $32.16 | +1.4% | COM | 373865104 |
| ECPG | ENCORE CAP GROUP INC | 29,410 (+32.5%) | $1,449 (+37.5%) | 0.0% | $39.25 | +21.0% | COM | 292554102 |
| NJR | NEW JERSEY RES CORP | 93,788 (+1.4%) | $3,265 (-10.8%) | 0.0% | $31.66 | +1.4% | COM | 646025106 |
| PLOW | DOUGLAS DYNAMICS INC | 18,889 (+163.2%) | $686 (+134.9%) | 0.0% | $39.01 | -1.2% | COM | 25960R105 |
| TILE | INTERFACE INC | 61,169 (+75.4%) | $927 (+73.6%) | 0.0% | $13.98 | +2.9% | COM | 458665304 |
| FFIN | FIRST FINL BANKSHARES INC | 213,663 (+2.8%) | $9,819 (-3.8%) | 0.0% | $38.41 | +12.8% | COM | 32020R109 |
| — | SINCLAIR BROADCAST GROUP INC | 22,110 (+135.9%) | $701 (+125.4%) | 0.0% | $31.46 | — | COM | 829226109 |
| — | CARA THERAPEUTICS INC | 50,701 (+84.2%) | $782 (+99.0%) | 0.0% | $17.74 | — | COM | 140755109 |
| UHS | UNIVERSAL HLTH SVCS INC | 163,338 (+7.7%) | $22,601 (+1.7%) | 0.0% | $130.21 | +13.6% | COM | 913903100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 32,493 (+76.3%) | $690 (+127.0%) | 0.0% | $13.28 | +41.3% | COM | 227483104 |
| TECK | TECK RESOURCES LTD | 50,700 (+33.1%) | $1,263 (+43.8%) | 0.0% | $16.78 | +36.5% | Call | 878742204 |
| EGRX | EAGLE PHARMACEUTICALS INC | 11,777 (+84.9%) | $657 (+140.7%) | 0.0% | $49.68 | -1.0% | COM | 269796108 |
| BRC | BRADY CORP | 50,602 (+30.0%) | $2,565 (+17.6%) | 0.0% | $43.35 | +12.9% | COM | 104674106 |
| — | CRH PLC | 19,680 (+86.2%) | $920 (+71.3%) | 0.0% | $47.51 | — | ADR | 12626K203 |
| JMIA | JUMIA TECHNOLOGIES AG | 32,000 (+357.1%) | $595 (+180.7%) | 0.0% | $22.28 | — | ADR | 48138M105 |
| FORM | FORMFACTOR INC | 74,360 (+13.1%) | $2,777 (+15.9%) | 0.0% | $19.57 | +90.1% | COM | 346375108 |
| VOD | VODAFONE GROUP PLC NEW | 157,558 (+31.5%) | $2,434 (+18.6%) | 0.0% | $16.46 | — | ADR | 92857W308 |
| MCB | METROPOLITAN BK HLDG CORP | 5,839 (+216.3%) | $493 (+340.2%) | 0.0% | $62.55 | +15.7% | COM | 591774104 |
| AEIS | ADVANCED ENERGY INDS | 34,261 (+47.1%) | $3,006 (+14.5%) | 0.0% | $71.60 | +28.4% | COM | 007973100 |
| FCX | FREEPORT-MCMORAN INC | 239,800 (+19.9%) | $7,801 (+5.1%) | 0.0% | $22.94 | +44.2% | Call | 35671D857 |
| — | RENEWABLE ENERGY GROUP INC | 42,666 (+50.9%) | $2,142 (+21.5%) | 0.0% | $37.48 | — | COM | 75972A301 |
| XBI | SPDR SER TR | 5,700 (+128.0%) | $716 (+111.2%) | 0.0% | $85.93 | — | Put | 78464A870 |
| FLR | FLUOR CORP NEW | 144,262 (+32.4%) | $2,303 (+19.5%) | 0.0% | $17.49 | -6.1% | COM | 343412102 |
| TITN | TITAN MACHY INC | 17,764 (+526.6%) | $460 (+428.7%) | 0.0% | $25.84 | +8.7% | COM | 88830R101 |
| CSW | CSW INDUSTRIALS INC | 8,118 (+44.8%) | $1,037 (+55.9%) | 0.0% | $104.07 | +17.3% | COM | 126402106 |
| LOVE | LOVESAC COMPANY | 7,859 (+326.7%) | $519 (+253.1%) | 0.0% | $58.08 | +7.9% | COM | 54738L109 |
| ITT | ITT INC | 77,268 (+13.0%) | $6,633 (+5.9%) | 0.0% | $91.58 | +2.4% | COM | 45073V108 |
| — | SWITCH INC | 20,929 (+174.3%) | $532 (+230.4%) | 0.0% | $22.07 | — | COM | 87105L104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8,043 (+9039.8%) | $372 (+9200.0%) | 0.0% | $46.24 | — | FUND | 46138J619 |
| WTI | W & T OFFSHORE INC | 168,951 (+210.5%) | $629 (+140.1%) | 0.0% | $3.51 | +1.7% | COM | 92922P106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,993 (+250.3%) | $510 (+256.6%) | 0.0% | $84.66 | — | FUND | 33733B100 |
| — | ALLEGHANY CORP MD | 31,376 (+4.9%) | $19,590 (-1.8%) | 0.0% | $656.86 | — | COM | 017175100 |
| OGE | OGE ENERGY CORP | 176,186 (+9.0%) | $5,807 (+6.7%) | 0.0% | $34.21 | +0.9% | COM | 670837103 |
| KRNY | KEARNY FINL CORP MD | 66,012 (+73.2%) | $820 (+80.2%) | 0.0% | $11.29 | +9.3% | COM | 48716P108 |
| — | REVANCE THERAPEUTICS INC | 42,084 (+54.2%) | $1,172 (+44.9%) | 0.0% | $25.69 | — | COM | 761330109 |
| HALO | HALOZYME THERAPEUTICS INC | 134,401 (+4.7%) | $5,466 (-6.2%) | 0.0% | $26.61 | +57.1% | COM | 40637H109 |
| VVX | VECTRUS INC | 8,576 (+486.6%) | $431 (+524.6%) | 0.0% | $46.15 | +2.4% | COM | 92242T101 |
| — | HOSTESS BRANDS INC | 100,820 (+17.3%) | $1,751 (+25.9%) | 0.0% | $14.38 | — | COM | 44109J106 |
| — | HERSHA HOSPITALITY TR | 529,527 (+24.3%) | $4,941 (+7.8%) | 0.0% | $10.92 | — | TRUS | 427825500 |
| — | GREAT WESTERN BANCORP INC | 120,340 (+10.1%) | $3,939 (+10.0%) | 0.0% | $29.89 | — | COM | 391416104 |
| SCSC | SCANSOURCE INC | 39,048 (+9.5%) | $1,360 (+35.6%) | 0.0% | $29.05 | +5.7% | COM | 806037107 |
| BBIO | BRIDGEBIO PHARMA INC | 89,566 (+42.1%) | $4,197 (+9.2%) | 0.0% | $52.96 | +1.2% | COM | 10806X102 |
| AVNS | AVANOS MED INC | 55,129 (+47.0%) | $1,719 (+26.0%) | 0.0% | $41.01 | -17.3% | COM | 05350V106 |
| SMBK | SMARTFINANCIAL INC | 40,677 (+40.0%) | $1,052 (+50.9%) | 0.0% | $20.20 | +22.3% | COM | 83190L208 |
| TRNS | TRANSCAT INC | 6,412 (+528.6%) | $413 (+612.1%) | 0.0% | $58.06 | +9.9% | COM | 893529107 |
| — | VISTA OUTDOOR INC | 56,323 (+36.0%) | $2,270 (+18.4%) | 0.0% | $23.22 | — | COM | 928377100 |
| OPK | OPKO HEALTH INC | 218,940 (+98.7%) | $799 (+79.1%) | 0.0% | $3.73 | -0.2% | COM | 68375N103 |
| — | SURMODICS INC | 13,678 (+81.9%) | $760 (+86.3%) | 0.0% | $54.50 | — | COM | 868873100 |
| PDFS | PDF SOLUTIONS INC | 27,381 (+78.2%) | $631 (+126.2%) | 0.0% | $17.80 | +15.7% | COM | 693282105 |
| UMBF | UMB FINL CORP | 76,104 (+1.0%) | $7,359 (+5.0%) | 0.0% | $81.76 | +11.6% | COM | 902788108 |
| CERS | CERUS CORP | 108,742 (+105.2%) | $663 (+111.8%) | 0.0% | $5.76 | +1.3% | COM | 157085101 |
| RODM | LATTICE STRATEGIES TR | 13,495 (+612.1%) | $406 (+600.0%) | 0.0% | $30.16 | — | FUND | 518416102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 21,429 (+84.0%) | $952 (+57.1%) | 0.0% | $44.90 | +0.2% | COM | 87357P100 |
| — | PRECISION BIOSCIENCES INC | 37,452 (+452.3%) | $432 (+402.3%) | 0.0% | $11.14 | — | COM | 74019P108 |
| MTRN | MATERION CORP | 23,072 (+40.3%) | $1,583 (+27.7%) | 0.0% | $62.68 | +14.2% | COM | 576690101 |
| REZ | ISHARES TR | 4,364 (+1039.4%) | $373 (+1065.6%) | 0.0% | $85.30 | — | FUND | 464288562 |
| UIS | UNISYS CORP | 57,401 (+31.9%) | $1,443 (+30.8%) | 0.0% | $16.45 | +43.8% | COM | 909214306 |
| SGRY | SURGERY PARTNERS INC | 14,339 (+257.4%) | $607 (+127.3%) | 0.0% | $44.77 | +14.0% | COM | 86881A100 |
| HP | HELMERICH & PAYNE INC | 152,530 (+29.5%) | $4,182 (+8.8%) | 0.0% | $44.30 | -37.0% | COM | 423452101 |
| PUMP | PROPETRO HLDG CORP | 128,804 (+52.3%) | $1,114 (+43.7%) | 0.0% | $10.83 | -27.9% | COM | 74347M108 |
| NHC | NATIONAL HEALTHCARE CORP | 10,567 (+84.3%) | $739 (+84.8%) | 0.0% | $72.18 | +0.8% | COM | 635906100 |
| — | KARUNA THERAPEUTICS INC | 18,953 (+9.1%) | $2,319 (+17.0%) | 0.0% | $100.43 | — | COM | 48576A100 |
| — | FORWARD AIR CORP | 23,205 (+31.1%) | $1,927 (+21.2%) | 0.0% | $68.77 | — | COM | 349853101 |
| KREF | KKR REAL ESTATE FIN TR INC | 56,543 (+42.8%) | $1,193 (+39.4%) | 0.0% | $20.02 | — | TRUS | 48251K100 |
| GOGO | GOGO INC | 24,358 (+225.7%) | $421 (+395.3%) | 0.0% | $10.80 | +12.1% | COM | 38046C109 |
| TBPH | THERAVANCE BIOPHARMA INC | 58,790 (+756.0%) | $435 (+335.0%) | 0.0% | $12.37 | -9.5% | COM | G8807B106 |
| — | MFA FINL INC | 283,575 (+35.2%) | $1,296 (+34.7%) | 0.0% | $3.21 | — | TRUS | 55272X102 |
| NVRI | HARSCO CORP | 73,328 (+64.5%) | $1,243 (+36.6%) | 0.0% | $19.15 | -3.4% | COM | 415864107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 11,157 (+38372.4%) | $334 (+33300.0%) | 0.0% | $28.78 | -0.0% | COM | M87915274 |
| WHD | CACTUS INC | 37,640 (+26.9%) | $1,420 (+30.5%) | 0.0% | $27.79 | +29.8% | COM | 127203107 |
| NTGR | NETGEAR INC | 44,235 (+57.1%) | $1,412 (+30.7%) | 0.0% | $33.62 | +3.2% | COM | 64111Q104 |
| — | AVID BIOSERVICES INC | 25,080 (+205.0%) | $542 (+158.1%) | 0.0% | $19.24 | — | COM | 05368M106 |
| FBNC | FIRST BANCORP N C | 41,947 (+16.4%) | $1,805 (+22.5%) | 0.0% | $30.73 | +19.5% | COM | 318910106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 33,081 (+34.1%) | $1,145 (+40.7%) | 0.0% | $17.99 | +83.5% | COM | 25787G100 |
| ALRS | ALERUS FINL CORP | 24,670 (+76.2%) | $737 (+81.5%) | 0.0% | $20.89 | +17.5% | COM | 01446U103 |
| ASPN | ASPEN AEROGELS INC | 9,013 (+218.7%) | $414 (+392.9%) | 0.0% | $30.61 | +29.5% | COM | 04523Y105 |
| GRBK | GREEN BRICK PARTNERS INC | 100,479 (+31.7%) | $2,062 (+18.8%) | 0.0% | $19.88 | +18.6% | COM | 392709101 |
| — | TENNECO INC | 35,006 (+291.4%) | $499 (+190.1%) | 0.0% | $13.36 | — | COM | 880349105 |
| STRL | STERLING CONSTR INC | 29,293 (+108.7%) | $665 (+96.2%) | 0.0% | $20.80 | +7.4% | COM | 859241101 |
| KALU | KAISER ALUMINUM CORP | 12,757 (+47.9%) | $1,390 (+30.5%) | 0.0% | $82.55 | +21.3% | COM | 483007704 |
| — | SCHNITZER STEEL INDS INC | 36,162 (+40.6%) | $1,584 (+25.6%) | 0.0% | $28.19 | — | COM | 806882106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 36,997 (+399.6%) | $656 (+97.0%) | 0.0% | $38.40 | +11.0% | COM | 74366E102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 36,846 (+83.3%) | $775 (+71.1%) | 0.0% | $20.41 | — | TRUS | 376536108 |
| ACA | ARCOSA INC | 38,874 (+40.0%) | $1,950 (+19.6%) | 0.0% | $40.70 | +25.7% | COM | 039653100 |
| HUN | HUNTSMAN CORP | 56,684 (+10.7%) | $1,678 (+23.6%) | 0.0% | $26.21 | +0.4% | COM | 447011107 |
| MMI | MARCUS & MILLICHAP INC | 103,460 (+3.6%) | $4,202 (+8.2%) | 0.0% | $27.32 | +31.5% | COM | 566324109 |
| DK | DELEK US HLDGS INC NEW | 43,710 (+101.9%) | $785 (+68.1%) | 0.0% | $20.57 | -29.1% | COM | 24665A103 |
| — | PATTERSON COS INC | 80,133 (+16.1%) | $2,415 (+15.1%) | 0.0% | $28.50 | — | COM | 703395103 |
| EGO | ELDORADO GOLD CORP NEW | 256,401 (+11.1%) | $1,982 (-13.7%) | 0.0% | $8.58 | +3.1% | COM | 284902509 |
| VREX | VAREX IMAGING CORP | 33,084 (+43.5%) | $933 (+51.0%) | 0.0% | $26.39 | +5.1% | COM | 92214X106 |
| TPICQ | TPI COMPOSITES INC | 15,818 (+250.0%) | $534 (+143.8%) | 0.0% | $42.71 | -8.1% | COM | 87266J104 |
| SD | SANDRIDGE ENERGY INC | 36,813 (+41.1%) | $479 (+192.1%) | 0.0% | $5.93 | +39.3% | COM | 80007P869 |
| UUUU | ENERGY FUELS INC | 60,401 (+231.6%) | $424 (+285.5%) | 0.0% | $5.15 | +10.6% | COM | 292671708 |
| ACAD | ACADIA PHARMACEUTICALS INC | 102,952 (+24.2%) | $1,709 (-15.5%) | 0.0% | $31.90 | -39.6% | COM | 004225108 |
| ROCK | GIBRALTAR INDS INC | 33,896 (+26.1%) | $2,361 (+15.1%) | 0.0% | $58.49 | +23.0% | COM | 374689107 |
| WRLD | WORLD ACCEP CORPORATION | 3,412 (+61.7%) | $647 (+92.0%) | 0.0% | $130.82 | +41.2% | COM | 981419104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 103,866 (+6.4%) | $1,728 (-15.1%) | 0.0% | $16.11 | +17.4% | COM | 01741R102 |
| ALG | ALAMO GROUP INC | 11,223 (+36.2%) | $1,566 (+24.5%) | 0.0% | $105.62 | +36.0% | COM | 011311107 |
| JRVR | JAMES RIV GROUP LTD | 31,991 (+33.5%) | $1,207 (+34.3%) | 0.0% | $40.64 | -10.2% | COM | G5005R107 |
| LPL | LG DISPLAY CO LTD | 41,720 (+1739.5%) | $332 (+1283.3%) | 0.0% | $8.10 | — | ADR | 50186V102 |
| PAVE | GLOBAL X FDS | 84,993 (+18.0%) | $2,159 (+16.4%) | 0.0% | $25.60 | — | FUND | 37954Y673 |
| DIN | DINE BRANDS GLOBAL INC | 21,826 (+32.7%) | $1,772 (+20.7%) | 0.0% | $56.98 | +16.2% | COM | 254423106 |
| — | STEELCASE INC | 80,703 (+69.3%) | $1,024 (+42.2%) | 0.0% | $14.33 | — | COM | 858155203 |
| — | TRIUMPH GROUP INC NEW | 51,239 (+63.7%) | $954 (+46.8%) | 0.0% | $18.57 | — | COM | 896818101 |
| — | CHASE CORP | 6,319 (+88.6%) | $646 (+88.3%) | 0.0% | $108.20 | — | COM | 16150R104 |
| CORN | TEUCRIUM COMMODITY TR | 20,979 (+274.2%) | $423 (+252.5%) | 0.0% | $19.27 | — | FUND | 88166A102 |
| VISN | COMMSCOPE HLDG CO INC | 35,069 (+325.0%) | $477 (+172.6%) | 0.0% | $16.46 | +4.4% | COM | 20337X109 |
| EIG | EMPLOYERS HLDGS INC | 27,689 (+49.5%) | $1,094 (+38.0%) | 0.0% | $32.56 | +6.2% | COM | 292218104 |
| SXI | STANDEX INTL CORP | 10,524 (+34.8%) | $1,041 (+40.7%) | 0.0% | $76.19 | +24.8% | COM | 854231107 |
| DAC | DANAOS CORPORATION | 8,765 (+60.5%) | $717 (+71.1%) | 0.0% | $46.60 | +39.0% | COM | Y1968P121 |
| ERII | ENERGY RECOVERY INC | 43,982 (+85.7%) | $837 (+55.0%) | 0.0% | $17.08 | +18.9% | COM | 29270J100 |
| CRSP | CRISPR THERAPEUTICS AG | 33,030 (+57.1%) | $3,697 (+8.7%) | 0.0% | $118.91 | +5.6% | COM | H17182108 |
| BLNK | BLINK CHARGING CO | 35,544 (+11.5%) | $1,017 (-22.5%) | 0.0% | $35.42 | -8.4% | COM | 09354A100 |
| — | ALLETE INC | 55,194 (+29.2%) | $3,285 (+9.8%) | 0.0% | $68.72 | — | COM | 018522300 |
| ANGO | ANGIODYNAMICS INC | 39,258 (+47.2%) | $1,018 (+40.6%) | 0.0% | $19.56 | +36.7% | COM | 03475V101 |
| UMH | UMH PPTYS INC | 18,390 (+214.4%) | $421 (+228.9%) | 0.0% | $21.40 | — | TRUS | 903002103 |
| KTB | KONTOOR BRANDS INC | 56,424 (+2.3%) | $2,819 (-9.4%) | 0.0% | $23.74 | +133.4% | COM | 50050N103 |
| — | TRISTATE CAP HLDGS INC | 45,491 (+38.2%) | $962 (+43.6%) | 0.0% | $19.67 | — | COM | 89678F100 |
| PI | IMPINJ INC | 8,639 (+120.3%) | $494 (+144.6%) | 0.0% | $48.10 | +6.2% | COM | 453204109 |
| — | CHANNELADVISOR CORP | 16,179 (+242.9%) | $408 (+251.7%) | 0.0% | $22.64 | — | COM | 159179100 |
| BXC | BLUELINX HLDGS INC | 8,011 (+301.4%) | $392 (+292.0%) | 0.0% | $47.44 | +6.0% | COM | 09624H208 |
| GIII | G III APPAREL GROUP LTD | 46,828 (+48.8%) | $1,325 (+28.1%) | 0.0% | $26.44 | +13.5% | COM | 36237H101 |
| HMN | HORACE MANN EDUCATORS CORP N | 33,240 (+20.6%) | $1,322 (+28.2%) | 0.0% | $40.06 | -1.0% | COM | 440327104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 63,817 (+39.7%) | $1,212 (+31.6%) | 0.0% | $19.73 | -0.7% | COM | 03209R103 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,209 (+525.9%) | $348 (+510.5%) | 0.0% | $56.27 | — | FUND | 33734X168 |
| HNDL | STRATEGY SHS | 27,347 (+78.9%) | $682 (+74.0%) | 0.0% | $25.33 | — | FUND | 86280R506 |
| BKD | BROOKDALE SR LIVING INC | 75,638 (+218.4%) | $477 (+153.7%) | 0.0% | $6.68 | +6.9% | COM | 112463104 |
| PLXS | PLEXUS CORP | 26,655 (+16.2%) | $2,383 (+13.7%) | 0.0% | $66.03 | +34.7% | COM | 729132100 |
| BHE | BENCHMARK ELECTRS INC | 40,693 (+45.1%) | $1,087 (+36.0%) | 0.0% | $22.65 | +6.1% | COM | 08160H101 |
| CVI | CVR ENERGY INC | 28,568 (+172.8%) | $475 (+154.0%) | 0.0% | $11.85 | -15.2% | COM | 12662P108 |
| PACK | RANPAK HOLDINGS CORP | 22,974 (+74.0%) | $616 (+86.7%) | 0.0% | $19.17 | +46.6% | COM | 75321W103 |
| AORT | CRYOLIFE INC | 47,813 (+73.8%) | $1,066 (+36.5%) | 0.0% | $25.44 | +1.3% | COM | 228903100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 373,469 (+9.1%) | $17,024 (+1.7%) | 0.0% | $54.16 | — | COM | 559080106 |
| NGD | NEW GOLD INC CDA | 1,829,281 (+49.0%) | $1,939 (-12.7%) | 0.0% | $1.72 | -19.9% | COM | 644535106 |
| IMMR | IMMERSION CORP | 67,138 (+234.8%) | $459 (+160.8%) | 0.0% | $8.57 | -12.9% | COM | 452521107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 148,432 (+223.0%) | $403 (+233.1%) | 0.0% | $2.31 | +8.1% | COM | 18453H106 |
| INSW | INTERNATIONAL SEAWAYS INC | 18,792 (+505.8%) | $342 (+470.0%) | 0.0% | $11.63 | -1.4% | COM | Y41053102 |
| OSUR | ORASURE TECHNOLOGIES INC | 67,126 (+42.2%) | $759 (+58.8%) | 0.0% | $11.69 | -6.1% | COM | 68554V108 |
| BY | BYLINE BANCORP INC | 30,620 (+46.9%) | $752 (+59.3%) | 0.0% | $18.41 | +20.9% | COM | 124411109 |
| — | HOWARD HUGHES CORP | 24,176 (+27.6%) | $2,124 (+15.1%) | 0.0% | $64.11 | — | COM | 44267D107 |
| TELFY | TELEFONICA S A | 121,041 (+95.4%) | $570 (+95.9%) | 0.0% | $4.62 | — | ADR | 879382208 |
| — | PAVMED INC | 48,585 (+127.4%) | $415 (+202.9%) | 0.0% | $6.50 | — | COM | 70387R106 |
| ROAD | CONSTRUCTION PARTNERS INC | 11,898 (+214.8%) | $397 (+233.6%) | 0.0% | $29.12 | +12.8% | COM | 21044C107 |
| — | H & E EQUIPMENT SERVICES INC | 34,353 (+24.8%) | $1,192 (+30.3%) | 0.0% | $32.52 | — | COM | 404030108 |
| DLTR | DOLLAR TREE INC | 29,700 (+15.1%) | $2,843 (+10.8%) | 0.0% | $101.58 | -5.3% | Put | 256746108 |
| — | GCP APPLIED TECHNOLOGIES INC | 68,682 (+29.9%) | $1,506 (+22.4%) | 0.0% | $22.96 | — | COM | 36164Y101 |
| TPH | TRI POINTE HOMES INC | 273,779 (+7.1%) | $5,754 (+5.0%) | 0.0% | $16.22 | +39.0% | COM | 87265H109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,119,620 (+10.2%) | $22,180 (+1.2%) | 0.0% | $10.26 | +122.0% | Put | 185899101 |
| KGC | KINROSS GOLD CORP | 979,293 (+12.6%) | $5,248 (-4.9%) | 0.0% | $6.41 | -6.6% | COM | 496902404 |
| DLX | DELUXE CORP | 51,092 (+56.3%) | $1,834 (+17.4%) | 0.0% | $28.97 | +8.0% | COM | 248019101 |
| SEB | SEABOARD CORP DEL | 140 (+79.5%) | $574 (+90.1%) | 0.0% | $3663.57 | +8.7% | COM | 811543107 |
| IDV | ISHARES TR | 228,605 (+2.5%) | $6,954 (-3.8%) | 0.0% | $32.18 | — | FUND | 464288448 |
| USNA | USANA HEALTH SCIENCES INC | 20,537 (+29.7%) | $1,894 (+16.7%) | 0.0% | $93.10 | +3.3% | COM | 90328M107 |
| — | RIGEL PHARMACEUTICALS INC | 357,244 (+51.1%) | $1,298 (+26.4%) | 0.0% | $3.30 | — | COM | 766559603 |
| CTBI | COMMUNITY TR BANCORP INC | 32,895 (+19.1%) | $1,385 (+24.2%) | 0.0% | $29.93 | +13.0% | COM | 204149108 |
| — | SILK RD MED INC | 13,866 (+34.7%) | $763 (+54.8%) | 0.0% | $56.21 | — | COM | 82710M100 |
| DLTR | DOLLAR TREE INC | 31,600 (+14.1%) | $3,025 (+9.8%) | 0.0% | $101.58 | -5.3% | Call | 256746108 |
| CARS | CARS COM INC | 37,023 (+166.6%) | $468 (+135.2%) | 0.0% | $13.51 | -6.3% | COM | 14575E105 |
| CLBK | COLUMBIA FINL INC | 34,135 (+61.5%) | $632 (+73.6%) | 0.0% | $16.88 | +6.0% | COM | 197641103 |
| JACK | JACK IN THE BOX INC | 21,030 (+1.3%) | $2,046 (-11.5%) | 0.0% | $79.83 | +30.6% | COM | 466367109 |
| TR | TOOTSIE ROLL INDS INC | 44,574 (+38.9%) | $1,356 (+24.5%) | 0.0% | $29.02 | +0.1% | COM | 890516107 |
| — | ATRION CORP | 622 (+130.4%) | $434 (+159.9%) | 0.0% | $693.22 | — | COM | 049904105 |
| INBK | FIRST INTERNET BANCORP | 9,777 (+700.7%) | $305 (+702.6%) | 0.0% | $30.04 | +0.7% | COM | 320557101 |
| CMBM | CAMBIUM NETWORKS CORP | 14,166 (+177.7%) | $512 (+108.1%) | 0.0% | $37.31 | +6.0% | COM | G17766109 |
| — | Y-MABS THERAPEUTICS INC | 17,469 (+154.9%) | $498 (+114.7%) | 0.0% | $30.54 | — | COM | 984241109 |
| CSV | CARRIAGE SVCS INC | 7,992 (+224.7%) | $357 (+292.3%) | 0.0% | $32.42 | +17.4% | COM | 143905107 |
| APOG | APOGEE ENTERPRISES INC | 25,890 (+47.7%) | $979 (+37.1%) | 0.0% | $30.53 | +19.5% | COM | 037598109 |
| EZPW | EZCORP INC | 117,012 (+13.4%) | $886 (+42.7%) | 0.0% | $7.17 | -10.4% | COM | 302301106 |
| CBT | CABOT CORP | 56,453 (+25.2%) | $2,829 (+10.2%) | 0.0% | $48.01 | +1.4% | COM | 127055101 |
| — | BGC PARTNERS INC | 479,398 (+21.6%) | $2,497 (+11.7%) | 0.0% | $4.80 | — | COM | 05541T101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 15,322 (+79.1%) | $506 (+104.9%) | 0.0% | $37.41 | -6.4% | COM | 80706P103 |
| LASR | NLIGHT INC | 17,383 (+174.2%) | $490 (+112.1%) | 0.0% | $29.91 | -0.5% | COM | 65487K100 |
| KIDS | ORTHOPEDIATRICS CORP | 5,653 (+222.8%) | $370 (+233.3%) | 0.0% | $58.48 | +11.0% | COM | 68752L100 |
| GNK | GENCO SHIPPING & TRADING LTD | 16,656 (+309.6%) | $335 (+340.8%) | 0.0% | $16.25 | +13.9% | COM | Y2685T131 |
| — | SMART GLOBAL HLDGS INC | 158,868 (+11.2%) | $7,069 (+3.8%) | 0.0% | $26.95 | — | COM | G8232Y101 |
| TALO | TALOS ENERGY INC | 55,725 (+71.1%) | $767 (+50.7%) | 0.0% | $14.76 | -17.4% | COM | 87484T108 |
| CFFN | CAPITOL FED FINL INC | 103,484 (+30.8%) | $1,190 (+27.5%) | 0.0% | $8.48 | -2.0% | COM | 14057J101 |
| — | CRESCENT PT ENERGY CORP | 88,243 (+166.7%) | $407 (+171.3%) | 0.0% | $4.49 | — | COM | 22576C101 |
| CALM | CAL MAINE FOODS INC | 30,280 (+30.9%) | $1,094 (+30.5%) | 0.0% | $31.50 | -12.0% | COM | 128030202 |
| BIP | BROOKFIELD INFRAST PARTNERS | 38,033 (+12.4%) | $2,135 (+13.6%) | 0.0% | $54.68 | — | COM | G16252101 |
| — | COVETRUS INC | 108,116 (+71.1%) | $1,960 (+15.0%) | 0.0% | $18.66 | — | COM | 22304C100 |
| HRTX | HERON THERAPEUTICS INC | 86,078 (+100.6%) | $921 (+38.3%) | 0.0% | $15.80 | -22.9% | COM | 427746102 |
| IIIN | INSTEEL INDS INC | 15,169 (+51.5%) | $577 (+79.2%) | 0.0% | $20.65 | +36.1% | COM | 45774W108 |
| BMRC | BANK MARIN BANCORP | 12,911 (+76.5%) | $488 (+109.4%) | 0.0% | $28.93 | -0.7% | COM | 063425102 |
| ENS | ENERSYS | 41,098 (+43.2%) | $3,060 (+9.1%) | 0.0% | $79.51 | +7.0% | COM | 29275Y102 |
| CTS | CTS CORP | 45,681 (+46.5%) | $1,413 (+21.9%) | 0.0% | $30.34 | +10.9% | COM | 126501105 |
| — | URSTADT BIDDLE PPTYS INC | 29,776 (+86.5%) | $563 (+82.2%) | 0.0% | $16.58 | — | TRUS | 917286205 |
| SMP | STANDARD MTR PRODS INC | 22,122 (+34.3%) | $967 (+35.4%) | 0.0% | $45.23 | -5.2% | COM | 853666105 |
| HCI | HCI GROUP INC | 5,291 (+57.4%) | $587 (+75.7%) | 0.0% | $67.82 | +53.8% | COM | 40416E103 |
| SBRA | SABRA HEALTH CARE REIT INC | 436,021 (+28.7%) | $6,418 (+4.1%) | 0.0% | $16.58 | — | TRUS | 78573L106 |
| HXL | HEXCEL CORP NEW | 54,625 (+13.8%) | $3,245 (+8.3%) | 0.0% | $60.90 | -5.3% | COM | 428291108 |
| — | APPLIED THERAPEUTICS INC | 17,916 (+668.9%) | $298 (+508.2%) | 0.0% | $17.28 | — | COM | 03828A101 |
| — | YAMANA GOLD INC | 1,287,402 (+12.0%) | $5,098 (+5.1%) | 0.0% | $4.16 | — | COM | 98462Y100 |
| ATNI | ATN INTL INC | 24,713 (+23.7%) | $1,157 (+27.3%) | 0.0% | $47.80 | -18.2% | COM | 00215F107 |
| MBI | MBIA INC | 56,441 (+30.4%) | $724 (+52.1%) | 0.0% | $4.08 | +23.6% | COM | 55262C100 |
| — | SERES THERAPEUTICS INC | 47,934 (+96.8%) | $334 (-42.6%) | 0.0% | $10.76 | — | COM | 81750R102 |
| VYX | NCR CORP NEW | 112,464 (+24.8%) | $4,358 (+6.0%) | 0.0% | $25.96 | +0.2% | COM | 62886E108 |
| YPF | YPF SOCIEDAD ANONIMA | 395,251 (+16.0%) | $1,842 (+15.5%) | 0.0% | $8.35 | — | ADR | 984245100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 25,644 (+14.4%) | $709 (+53.1%) | 0.0% | $8.88 | +20.8% | COM | 22284P105 |
| MRCY | MERCURY SYS INC | 57,253 (+28.2%) | $2,716 (-8.3%) | 0.0% | $71.49 | -22.3% | COM | 589378108 |
| VNDA | VANDA PHARMACEUTICALS INC | 56,802 (+67.6%) | $974 (+33.6%) | 0.0% | $17.05 | +2.7% | COM | 921659108 |
| CNXN | PC CONNECTION INC | 13,819 (+75.8%) | $608 (+67.5%) | 0.0% | $40.66 | +7.1% | COM | 69318J100 |
| CNTY | CENTURY CASINOS INC | 23,934 (+316.2%) | $322 (+318.2%) | 0.0% | $11.31 | +12.3% | COM | 156492100 |
| RUSHA | RUSH ENTERPRISES INC | 42,917 (+9.5%) | $1,938 (+14.4%) | 0.0% | $23.62 | +25.3% | COM | 781846209 |
| WB | WEIBO CORP | 128,825 (+15.4%) | $6,116 (+4.1%) | 0.0% | $49.11 | — | ADR | 948596101 |
| INGN | INOGEN INC | 19,009 (+17.1%) | $819 (-22.7%) | 0.0% | $75.12 | -18.2% | COM | 45780L104 |
| TMDX | TRANSMEDICS GROUP INC | 10,593 (+217.8%) | $350 (+218.2%) | 0.0% | $28.74 | +6.4% | COM | 89377M109 |
| — | OASIS MIDSTREAM PARTNERS LP | 15,506 (+239.6%) | $347 (+224.3%) | 0.0% | $22.69 | — | COM | 67420T206 |
| AVT | AVNET INC | 96,743 (+16.2%) | $3,576 (+7.2%) | 0.0% | $37.28 | -5.4% | COM | 053807103 |
| — | ZUORA INC | 59,622 (+37.2%) | $988 (+31.9%) | 0.0% | $15.50 | — | COM | 98983V106 |
| ACH | OWENS & MINOR INC NEW | 92,134 (+47.4%) | $2,883 (+9.0%) | 0.0% | $19.33 | +103.5% | COM | 690732102 |
| XNCR | XENCOR INC | 51,855 (+22.8%) | $1,694 (+16.3%) | 0.0% | $35.92 | -8.6% | COM | 98401F105 |
| JOE | ST JOE CO | 35,745 (+25.5%) | $1,505 (+18.5%) | 0.0% | $27.68 | +59.1% | COM | 790148100 |
| ALX | ALEXANDERS INC | 1,236 (+279.1%) | $322 (+270.1%) | 0.0% | $274.75 | — | TRUS | 014752109 |
| NFRA | FLEXSHARES TR | 55,355 (+11.4%) | $3,088 (+8.1%) | 0.0% | $56.74 | — | FUND | 33939L795 |
| CAMT | CAMTEK LTD | 9,384 (+138.6%) | $380 (+156.8%) | 0.0% | $33.77 | +12.2% | COM | M20791105 |
| DE | DEERE & CO | 529,866 (+5.1%) | $177,543 (-0.1%) | 0.1% | $226.55 | +49.8% | COM | 244199105 |
| — | INOVIO PHARMACEUTICALS INC | 85,291 (+107.7%) | $611 (+60.8%) | 0.0% | $9.08 | — | COM | 45773H201 |
| OMER | OMEROS CORP | 37,518 (+94.5%) | $517 (+80.8%) | 0.0% | $16.52 | -9.4% | COM | 682143102 |
| IDT | IDT CORP | 8,183 (+168.2%) | $343 (+206.3%) | 0.0% | $34.33 | +35.9% | COM | 448947507 |
| — | GENERAL AMERN INVS CO INC | 27,575 (+20.1%) | $1,396 (+19.7%) | 0.0% | $49.10 | — | FUND | 368802104 |
| FSV | FIRSTSERVICE CORP NEW | 7,033 (+15.9%) | $1,269 (+22.1%) | 0.0% | $149.71 | +20.2% | COM | 33767E202 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 66,233 (+170.8%) | $354 (+185.5%) | 0.0% | $5.59 | -9.9% | COM | 03168L105 |
| — | BIONANO GENOMICS INC | 117,324 (+106.0%) | $645 (+54.7%) | 0.0% | $6.39 | — | COM | 09075F107 |
| APPF | APPFOLIO INC | 8,607 (+50.1%) | $1,037 (+28.0%) | 0.0% | $110.15 | +18.0% | COM | 03783C100 |
| — | CITY OFFICE REIT INC | 20,885 (+77.3%) | $373 (+155.5%) | 0.0% | $13.99 | — | TRUS | 178587101 |
| AGYS | AGILYSYS INC | 18,216 (+42.3%) | $954 (+31.0%) | 0.0% | $35.20 | +55.4% | COM | 00847J105 |
| LAND | GLADSTONE LD CORP | 13,698 (+275.6%) | $313 (+259.8%) | 0.0% | $20.58 | — | TRUS | 376549101 |
| MVIS | MICROVISION INC DEL | 67,176 (+118.0%) | $742 (+43.5%) | 0.0% | $13.29 | +4.6% | COM | 594960304 |
| OSBC | OLD SECOND BANCORP INC ILL | 48,028 (+48.6%) | $627 (+56.0%) | 0.0% | $11.14 | +1.0% | COM | 680277100 |
| — | FIRST LONG IS CORP | 14,218 (+338.3%) | $293 (+330.9%) | 0.0% | $20.67 | — | COM | 320734106 |
| AIR | AAR CORP | 36,931 (+47.2%) | $1,197 (+23.0%) | 0.0% | $33.96 | +1.3% | COM | 000361105 |
| MGPI | MGP INGREDIENTS INC NEW | 10,676 (+53.2%) | $695 (+47.6%) | 0.0% | $55.10 | +16.3% | COM | 55303J106 |
| — | FARO TECHNOLOGIES INC | 14,523 (+53.9%) | $957 (+30.4%) | 0.0% | $62.27 | — | COM | 311642102 |
| CODI | COMPASS DIVERSIFIED | 8,901 (+709.9%) | $251 (+796.4%) | 0.0% | $21.89 | +2.9% | COM | 20451Q104 |
| — | EPIZYME INC | 133,721 (+22.5%) | $684 (-24.5%) | 0.0% | $11.36 | — | COM | 29428V104 |
| — | MORPHIC HLDG INC | 9,536 (+72.0%) | $540 (+69.8%) | 0.0% | $51.36 | — | COM | 61775R105 |
| VXRT | VAXART INC | 51,015 (+106.9%) | $407 (+120.0%) | 0.0% | $6.02 | +36.7% | COM | 92243A200 |
| — | NOODLES & CO | 29,499 (+189.3%) | $349 (+174.8%) | 0.0% | $10.91 | — | COM | 65540B105 |
| — | FIRST BANCSHARES INC MS | 8,280 (+214.1%) | $321 (+224.2%) | 0.0% | $36.94 | — | COM | 318916103 |
| HBNC | HORIZON BANCORP INC | 17,576 (+217.9%) | $319 (+228.9%) | 0.0% | $16.99 | +1.8% | COM | 440407104 |
| ANAB | ANAPTYSBIO INC | 11,729 (+214.9%) | $319 (+228.9%) | 0.0% | $25.29 | +0.4% | COM | 032724106 |
| CUE | CUE BIOPHARMA INC | 19,785 (+251.3%) | $288 (+336.4%) | 0.0% | $12.84 | -9.4% | COM | 22978P106 |
| — | G1 THERAPEUTICS INC | 16,725 (+17142.3%) | $224 (+11100.0%) | 0.0% | $13.43 | — | COM | 3621LQ109 |
| CRS | CARPENTER TECHNOLOGY CORP | 39,196 (+48.1%) | $1,283 (+20.6%) | 0.0% | $29.47 | +13.1% | COM | 144285103 |
| — | ARDAGH GROUP S A | 24,121 (+49.2%) | $616 (+55.2%) | 0.0% | $22.86 | — | COM | L0223L101 |
| — | BRIGHTCOVE INC | 37,127 (+152.6%) | $429 (+103.3%) | 0.0% | $13.87 | — | COM | 10921T101 |
| — | AMER SOFTWARE INC | 12,849 (+224.0%) | $305 (+250.6%) | 0.0% | $22.07 | — | COM | 029683109 |
| — | MONEYGRAM INTL INC | 52,025 (+161.9%) | $417 (+107.5%) | 0.0% | $6.98 | — | COM | 60935Y208 |
| MHK | MOHAWK INDS INC | 149,114 (+7.5%) | $26,453 (-0.8%) | 0.0% | $165.98 | +16.7% | COM | 608190104 |
| DGII | DIGI INTL INC | 27,108 (+53.6%) | $570 (+60.6%) | 0.0% | $16.65 | +24.3% | COM | 253798102 |
| IVLU | ISHARES TR | 8,476 (+7467.9%) | $218 (+7166.7%) | 0.0% | $25.73 | — | FUND | 46435G409 |
| AVA | AVISTA CORP | 55,522 (+21.0%) | $2,172 (+10.9%) | 0.0% | $32.76 | +3.8% | COM | 05379B107 |
| BJRI | BJS RESTAURANTS INC | 26,542 (+46.1%) | $1,108 (+23.9%) | 0.0% | $42.67 | -1.6% | COM | 09180C106 |
| — | AERIE PHARMACEUTICALS INC | 43,551 (+145.5%) | $498 (+75.4%) | 0.0% | $15.02 | — | COM | 00771V108 |
| — | RUBIUS THERAPEUTICS INC | 20,181 (+235.9%) | $360 (+146.6%) | 0.0% | $17.08 | — | COM | 78116T103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 36,531 (+44.7%) | $627 (+51.4%) | 0.0% | $11.42 | +18.2% | COM | 66611T108 |
| — | SP PLUS CORP | 10,052 (+220.4%) | $308 (+224.2%) | 0.0% | $30.84 | — | COM | 78469C103 |
| ELF | E L F BEAUTY INC | 58,250 (+6.9%) | $1,692 (+14.3%) | 0.0% | $23.10 | +23.9% | COM | 26856L103 |
| BZH | BEAZER HOMES USA INC | 75,686 (+33.5%) | $1,305 (+19.4%) | 0.0% | $15.30 | +17.0% | COM | 07556Q881 |
| FNKO | FUNKO INC | 27,819 (+99.3%) | $507 (+71.9%) | 0.0% | $16.15 | +16.9% | COM | 361008105 |
| — | REMARK HLDGS INC | 209,270 (+4031.7%) | $220 (+2344.4%) | 0.0% | $1.08 | — | COM | 75955K102 |
| DBX | DROPBOX INC | 1,423,717 (+4.3%) | $41,600 (+0.5%) | 0.0% | $24.07 | +29.0% | COM | 26210C104 |
| BOC | BOSTON OMAHA CORP | 7,213 (+226.8%) | $279 (+298.6%) | 0.0% | $32.15 | +2.7% | COM | 101044105 |
| TNC | TENNANT CO | 16,957 (+29.5%) | $1,254 (+19.9%) | 0.0% | $64.62 | +9.3% | COM | 880345103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 95,861 (+10.4%) | $2,588 (+8.7%) | 0.0% | $19.21 | +20.8% | COM | 084680107 |
| IMAX | IMAX CORP | 25,839 (+95.8%) | $490 (+73.1%) | 0.0% | $18.17 | -8.6% | COM | 45245E109 |
| UEC | URANIUM ENERGY CORP | 94,998 (+205.9%) | $289 (+252.4%) | 0.0% | $2.26 | +10.8% | COM | 916896103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 92,781 (+33.8%) | $1,512 (+15.8%) | 0.0% | $12.61 | — | TRUS | 875465106 |
| VERI | VERITONE INC | 11,608 (+222.9%) | $277 (+290.1%) | 0.0% | $20.80 | -1.9% | COM | 92347M100 |
| — | PETIQ INC | 24,690 (+131.6%) | $617 (+49.8%) | 0.0% | $28.69 | — | COM | 71639T106 |
| — | CONTANGO OIL & GAS CO | 62,463 (+236.1%) | $286 (+253.1%) | 0.0% | $4.23 | — | COM | 21075N204 |
| — | OPTINOSE INC | 72,292 (+1762.7%) | $217 (+1708.3%) | 0.0% | $3.13 | — | COM | 68404V100 |
| — | SEASPINE HLDGS CORP | 12,976 (+432433.3%) | $204 | 0.0% | $15.72 | — | COM | 81255T108 |
| FSS | FEDERAL SIGNAL CORP | 99,276 (+10.0%) | $3,835 (+5.6%) | 0.0% | $26.92 | +41.7% | COM | 313855108 |
| ARGX | ARGENX SE | 4,870 (+15.6%) | $1,471 (+16.0%) | 0.0% | $279.07 | — | ADR | 04016X101 |
| NRC | NATIONAL RESH CORP | 9,526 (+119.2%) | $402 (+102.0%) | 0.0% | $50.60 | -0.5% | COM | 637372202 |
| PRSU | VIAD CORP | 16,293 (+50.8%) | $740 (+37.5%) | 0.0% | $45.05 | -0.7% | COM | 92552R406 |
| GSBD | GOLDMAN SACHS BDC INC | 11,960 (+1317.1%) | $219 (+1188.2%) | 0.0% | $19.17 | -0.2% | COM | 38147U107 |
| MCHB | HOMESTREET INC | 24,754 (+23.2%) | $1,019 (+24.4%) | 0.0% | $30.17 | +29.5% | COM | 43785V102 |
| SCVL | SHOE CARNIVAL INC | 27,857 (+80.8%) | $903 (-18.1%) | 0.0% | $26.26 | +32.8% | COM | 824889109 |
| — | INFINERA CORP | 82,778 (+73.0%) | $688 (+41.0%) | 0.0% | $7.59 | — | COM | 45667G103 |
| EBF | ENNIS INC | 14,351 (+333.6%) | $271 (+281.7%) | 0.0% | $13.80 | +1.7% | COM | 293389102 |
| — | ADTRAN INC | 39,991 (+50.0%) | $750 (+36.1%) | 0.0% | $14.85 | — | COM | 00738A106 |
| ACRE | ARES COML REAL ESTATE CORP | 17,887 (+274.8%) | $270 (+280.3%) | 0.0% | $14.62 | — | TRUS | 04013V108 |
| — | CONSOLIDATED COMM HLDGS INC | 58,320 (+52.2%) | $534 (+58.9%) | 0.0% | $9.41 | — | COM | 209034107 |
| FOSL | FOSSIL GROUP INC | 61,629 (+64.8%) | $730 (+37.0%) | 0.0% | $11.97 | +8.1% | COM | 34988V106 |
| MED | MEDIFAST INC | 15,798 (+57.0%) | $3,045 (+6.9%) | 0.0% | $163.94 | +33.6% | COM | 58470H101 |
| TCX | TUCOWS INC | 4,024 (+168.8%) | $317 (+162.0%) | 0.0% | $74.68 | +3.4% | COM | 898697206 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 15,357 (+279.0%) | $257 (+321.3%) | 0.0% | $16.07 | +4.2% | COM | 46005L101 |
| — | SHARPS COMPLIANCE CORP | 28,819 (+628.7%) | $238 (+466.7%) | 0.0% | $8.33 | — | COM | 820017101 |
| CRAI | CRA INTL INC | 4,026 (+68.7%) | $399 (+95.6%) | 0.0% | $62.82 | +36.0% | COM | 12618T105 |
| — | SAPIENS INTL CORP N V | 13,572 (+82.4%) | $391 (+99.5%) | 0.0% | $29.33 | — | COM | G7T16G103 |
| DRIV | GLOBAL X FDS | 11,968 (+155.6%) | $328 (+146.6%) | 0.0% | $27.62 | — | FUND | 37954Y624 |
| WASH | WASHINGTON TR BANCORP INC | 37,055 (+7.5%) | $1,963 (+11.0%) | 0.0% | $31.36 | +21.7% | COM | 940610108 |
| UEIC | UNIVERSAL ELECTRS INC | 23,279 (+18.5%) | $1,146 (+20.4%) | 0.0% | $46.69 | +4.0% | COM | 913483103 |
| — | NATIONAL INSTRS CORP | 80,349 (+1.5%) | $3,152 (-5.8%) | 0.0% | $42.03 | — | COM | 636518102 |
| — | CONNS INC | 43,973 (+37.9%) | $1,004 (+23.8%) | 0.0% | $12.46 | — | COM | 208242107 |
| UFPT | UFP TECHNOLOGIES INC | 9,059 (+42.1%) | $559 (+52.7%) | 0.0% | $51.48 | +22.6% | COM | 902673102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 6,798 (+223.1%) | $279 (+224.4%) | 0.0% | $33.89 | +4.7% | COM | 320866106 |
| — | NEXTCURE INC | 74,365 (+93.3%) | $501 (+62.1%) | 0.0% | $11.10 | — | COM | 65343E108 |
| VC | VISTEON CORP | 25,581 (+18.7%) | $2,414 (-7.3%) | 0.0% | $95.40 | +12.6% | COM | 92839U206 |
| — | TREEHOUSE FOODS INC | 46,131 (+24.6%) | $1,839 (+11.6%) | 0.0% | $44.75 | — | COM | 89469A104 |
| HY | HYSTER YALE MATLS HANDLING I | 5,668 (+341.4%) | $285 (+203.2%) | 0.0% | $55.41 | -3.7% | COM | 449172105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 9,046 (+45.9%) | $740 (+34.5%) | 0.0% | $81.09 | +7.0% | COM | 800422107 |
| — | VAPOTHERM INC | 18,985 (+92.8%) | $422 (+81.1%) | 0.0% | $26.07 | — | COM | 922107107 |
| — | LIBERTY MEDIA CORP DEL | 14,935 (+101.3%) | $394 (+92.2%) | 0.0% | $26.71 | — | COM | 531229888 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 105,862 (+14.6%) | $1,239 (-13.2%) | 0.0% | $5.03 | +159.2% | COM | 203668108 |
| HVT | HAVERTY FURNITURE COS INC | 23,840 (+65.5%) | $803 (+30.6%) | 0.0% | $29.59 | +25.8% | COM | 419596101 |
| NESR | NATIONAL ENERGY SERVICES REU | 32,571 (+112.5%) | $407 (+85.8%) | 0.0% | $12.04 | — | COM | G6375R107 |
| CDNA | CAREDX INC | 32,276 (+58.9%) | $2,045 (+10.1%) | 0.0% | $70.21 | +8.5% | COM | 14167L103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 26,529 (+20.8%) | $842 (+28.5%) | 0.0% | $22.01 | +8.4% | COM | 31983A103 |
| RMAX | RE MAX HLDGS INC | 26,292 (+38.5%) | $820 (+29.5%) | 0.0% | $31.43 | -3.0% | COM | 75524W108 |
| — | NEENAH INC | 13,470 (+53.3%) | $628 (+42.4%) | 0.0% | $57.02 | — | COM | 640079109 |
| OIS | OIL STS INTL INC | 68,625 (+115.3%) | $438 (+74.5%) | 0.0% | $10.32 | -41.7% | COM | 678026105 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,239 (+274.3%) | $261 (+248.0%) | 0.0% | $217.75 | — | COM | 638517102 |
| KE | KIMBALL ELECTRONICS INC | 9,838 (+215.5%) | $254 (+273.5%) | 0.0% | $21.86 | +4.5% | COM | 49428J109 |
| — | URBAN ONE INC | 30,000 (+347.8%) | $244 (+320.7%) | 0.0% | $8.25 | — | COM | 91705J105 |
| — | CASTLIGHT HEALTH INC | 143,759 (+842.0%) | $226 (+465.0%) | 0.0% | $1.57 | — | COM | 14862Q100 |
| — | PIERIS PHARMACEUTICALS INC | 40,339 (+523.0%) | $209 (+770.8%) | 0.0% | $5.00 | — | COM | 720795103 |
| DAKT | DAKTRONICS INC | 142,603 (+59.5%) | $773 (+31.2%) | 0.0% | $6.36 | -6.7% | COM | 234264109 |
| LCUT | LIFETIME BRANDS INC | 13,781 (+210.3%) | $250 (+278.8%) | 0.0% | $13.28 | +11.2% | COM | 53222Q103 |
| RC | READY CAPITAL CORP | 45,874 (+51.9%) | $662 (+38.2%) | 0.0% | $13.82 | — | TRUS | 75574U101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 73,213 (+81.2%) | $525 (+53.5%) | 0.0% | $11.66 | -36.7% | COM | 03823U102 |
| SBH | SALLY BEAUTY HLDGS INC | 139,563 (+41.8%) | $2,352 (+8.4%) | 0.0% | $15.50 | +22.9% | COM | 79546E104 |
| — | JAZZ INVESTMENTS I LTD | 620,000 (+53.1%) | $629 (+40.7%) | 0.0% | $0.94 | — | BOND | 472145AD3 |
| CRD/A | CRAWFORD & CO | 109,378 (+24.1%) | $980 (+22.7%) | 0.0% | $8.30 | +3.8% | COM | 224633206 |
| LVS | LAS VEGAS SANDS CORP | 14,300 (+120.0%) | $523 (+52.9%) | 0.0% | $50.28 | -18.6% | Put | 517834107 |
| BOOM | DMC GLOBAL INC | 20,181 (+100.5%) | $745 (+31.9%) | 0.0% | $44.85 | -3.4% | COM | 23291C103 |
| — | PLAYAGS INC | 27,374 (+656.8%) | $215 (+514.3%) | 0.0% | $8.23 | — | COM | 72814N104 |
| — | AKERO THERAPEUTICS INC | 14,068 (+156.9%) | $315 (+131.6%) | 0.0% | $24.15 | — | COM | 00973Y108 |
| VECO | VEECO INSTRS INC DEL | 113,042 (+16.6%) | $2,510 (+7.6%) | 0.0% | $13.53 | +64.6% | COM | 922417100 |
| ARAY | ACCURAY INC | 59,181 (+386.3%) | $233 (+323.6%) | 0.0% | $3.92 | +1.2% | COM | 004397105 |
| PRLB | PROTO LABS INC | 28,586 (+51.9%) | $1,904 (+10.2%) | 0.0% | $102.38 | -23.7% | COM | 743713109 |
| TBI | TRUEBLUE INC | 28,379 (+34.9%) | $768 (+29.7%) | 0.0% | $23.68 | +13.0% | COM | 89785X101 |
| BHB | BAR HBR BANKSHARES | 24,836 (+36.4%) | $697 (+33.8%) | 0.0% | $21.84 | +5.7% | COM | 066849100 |
| JOUT | JOHNSON OUTDOORS INC | 5,666 (+61.9%) | $600 (+41.5%) | 0.0% | $94.24 | +21.2% | COM | 479167108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2,206 (+130.5%) | $318 (+123.9%) | 0.0% | $145.99 | — | FUND | 46137V381 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 5,925 (+173.2%) | $255 (+222.8%) | 0.0% | $16.49 | +9.6% | COM | 630402105 |
| REX | REX AMERICAN RES CORP | 5,326 (+92.6%) | $425 (+70.0%) | 0.0% | $13.18 | +2.5% | COM | 761624105 |
| — | GRITSTONE BIO INC | 36,405 (+52.5%) | $393 (+80.3%) | 0.0% | $9.86 | — | COM | 39868T105 |
| AGX | ARGAN INC | 6,097 (+219.5%) | $266 (+192.3%) | 0.0% | $40.85 | +1.3% | COM | 04010E109 |
| — | INVESCO MORTGAGE CAPITAL INC | 232,823 (+62.1%) | $734 (+31.1%) | 0.0% | $5.93 | — | TRUS | 46131B100 |
| PSMT | PRICESMART INC | 28,232 (+8.8%) | $2,188 (-7.3%) | 0.0% | $68.37 | +15.6% | COM | 741511109 |
| KOP | KOPPERS HOLDINGS INC | 22,804 (+36.8%) | $712 (+32.1%) | 0.0% | $27.06 | +11.5% | COM | 50060P106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 21,847 (+37.2%) | $558 (+44.9%) | 0.0% | $20.02 | +20.0% | COM | 205826209 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 15,607 (+35.7%) | $555 (+45.3%) | 0.0% | $29.36 | +15.6% | COM | 205306103 |
| FPI | FARMLAND PARTNERS INC | 33,273 (+77.1%) | $399 (+76.5%) | 0.0% | $10.23 | — | TRUS | 31154R109 |
| — | LAKELAND BANCORP INC | 130,916 (+7.0%) | $2,309 (+8.0%) | 0.0% | $16.34 | — | COM | 511637100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 59,454 (+31.3%) | $1,018 (+20.3%) | 0.0% | $17.19 | — | FUND | 85208R101 |
| KELYA | KELLY SVCS INC | 43,270 (+4.9%) | $816 (-17.3%) | 0.0% | $19.58 | -0.9% | COM | 488152208 |
| JKS | JINKOSOLAR HLDG CO LTD | 195,000 (+24.7%) | $8,932 (+1.9%) | 0.0% | $48.78 | — | Put | 47759T100 |
| HTLD | HEARTLAND EXPRESS INC | 37,794 (+48.6%) | $605 (+39.1%) | 0.0% | $19.03 | -12.3% | COM | 422347104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 53,584 (+8.9%) | $1,467 (+13.0%) | 0.0% | $21.05 | +27.5% | COM | 915271100 |
| — | NATUS MED INC DEL | 30,285 (+33.1%) | $760 (+28.6%) | 0.0% | $27.74 | — | COM | 639050103 |
| — | CUTERA INC | 11,300 (+54.8%) | $527 (+47.2%) | 0.0% | $33.02 | — | Call | 232109108 |
| MYE | MYERS INDS INC | 28,873 (+52.9%) | $565 (+42.3%) | 0.0% | $15.67 | +18.1% | COM | 628464109 |
| CIGI | COLLIERS INTL GROUP INC | 3,333 (+44.7%) | $426 (+65.1%) | 0.0% | $105.68 | +18.7% | COM | 194693107 |
| — | BLUCORA INC | 38,878 (+53.2%) | $606 (+38.0%) | 0.0% | $21.50 | — | COM | 095229100 |
| CECO | CECO ENVIRONMENTAL CORP | 53,115 (+83.4%) | $374 (+80.7%) | 0.0% | $6.94 | +2.3% | COM | 125141101 |
| ING | ING GROEP N.V. | 11,923 (+2647.2%) | $172 (+2766.7%) | 0.0% | $14.30 | — | ADR | 456837103 |
| — | BERRY CORP | 30,874 (+252.9%) | $223 (+284.5%) | 0.0% | $7.12 | — | COM | 08579X101 |
| TSQ | TOWNSQUARE MEDIA INC | 13,361 (+1617.4%) | $174 (+1640.0%) | 0.0% | $12.37 | +2.1% | COM | 892231101 |
| RUSHB | RUSH ENTERPRISES INC | 14,972 (+9.6%) | $685 (+31.2%) | 0.0% | $19.40 | +36.1% | COM | 781846308 |
| CASS | CASS INFORMATION SYS INC | 5,990 (+180.0%) | $250 (+187.4%) | 0.0% | $37.86 | -0.7% | COM | 14808P109 |
| — | DENNYS CORP | 88,536 (+13.5%) | $1,447 (+12.6%) | 0.0% | $16.65 | — | COM | 24869P104 |
| — | AFFIMED N V | 189,811 (+59.3%) | $1,174 (+16.0%) | 0.0% | $6.18 | — | COM | N01045108 |
| MPB | MID PENN BANCORP INC | 22,007 (+35.6%) | $607 (+36.4%) | 0.0% | $21.40 | +8.3% | COM | 59540G107 |
| RBBN | RIBBON COMMUNICATIONS INC | 43,361 (+242.9%) | $259 (+167.0%) | 0.0% | $6.74 | +0.1% | COM | 762544104 |
| BBSI | BARRETT BUSINESS SVCS INC | 3,195 (+183.5%) | $244 (+197.6%) | 0.0% | $17.13 | +3.8% | COM | 068463108 |
| MBWM | MERCANTILE BK CORP | 6,996 (+242.3%) | $224 (+261.3%) | 0.0% | $25.74 | +2.4% | COM | 587376104 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,514 (+180.9%) | $247 (+187.2%) | 0.0% | $52.63 | +0.3% | COM | 390905107 |
| THR | THERMON GROUP HLDGS INC | 13,470 (+218.1%) | $233 (+223.6%) | 0.0% | $17.59 | -5.5% | COM | 88362T103 |
| — | VERU INC | 26,320 (+229.2%) | $225 (+251.6%) | 0.0% | $8.38 | — | COM | 92536C103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 15,843 (+14.6%) | $892 (+21.9%) | 0.0% | $50.68 | — | ADR | 191241108 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,422 (+200.2%) | $235 (+213.3%) | 0.0% | $54.37 | +20.3% | COM | 74934Q108 |
| ADNT | ADIENT PLC | 83,118 (+14.3%) | $3,445 (+4.8%) | 0.0% | $34.41 | +15.8% | COM | G0084W101 |
| — | LORAL SPACE & COM INC | 5,328 (+192.9%) | $229 (+227.1%) | 0.0% | $41.07 | — | COM | 543881106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 39,245 (+36.2%) | $1,240 (-11.3%) | 0.0% | $40.77 | -6.7% | COM | 82312B106 |
| DHT | DHT HOLDINGS INC | 138,283 (+20.2%) | $903 (+21.2%) | 0.0% | $3.99 | +9.7% | COM | Y2065G121 |
| LXFR | LUXFER HOLDINGS PLC | 12,164 (+233.4%) | $239 (+195.1%) | 0.0% | $19.82 | +4.1% | COM | G5698W116 |
| YORW | YORK WTR CO | 5,323 (+217.2%) | $233 (+210.7%) | 0.0% | $41.88 | +3.7% | COM | 987184108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,389 (+32.1%) | $511 (+43.9%) | 0.0% | $107.85 | — | ADR | 400506101 |
| — | KEZAR LIFE SCIENCES INC | 31,999 (+42.9%) | $277 (+127.0%) | 0.0% | $7.39 | — | COM | 49372L100 |
| ARKG | ARK ETF TR | 9,741 (+2.2%) | $728 (-17.5%) | 0.0% | $92.22 | — | FUND | 00214Q302 |
| MNOV | MEDICINOVA INC | 154,016 (+52.2%) | $584 (+35.8%) | 0.0% | $5.10 | -25.5% | COM | 58468P206 |
| UFI | UNIFI INC | 22,073 (+62.3%) | $484 (+46.2%) | 0.0% | $21.80 | +4.4% | COM | 904677200 |
| — | BARNES & NOBLE ED INC | 29,737 (+48.2%) | $297 (+106.3%) | 0.0% | $6.24 | — | COM | 06777U101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,241 (+217.4%) | $218 (+235.4%) | 0.0% | $114.72 | +13.4% | COM | 25264R207 |
| DX | DYNEX CAP INC | 41,843 (+36.2%) | $724 (+26.4%) | 0.0% | $14.79 | — | TRUS | 26817Q886 |
| CIA | CITIZENS INC | 84,273 (+19.9%) | $524 (+40.5%) | 0.0% | $5.93 | -4.1% | COM | 174740100 |
| BELFB | BEL FUSE INC | 23,165 (+145.7%) | $288 (+110.2%) | 0.0% | $14.52 | -11.0% | COM | 077347300 |
| HIFS | HINGHAM INSTN SVGS MASS | 632 (+202.4%) | $212 (+247.5%) | 0.0% | $267.51 | +10.7% | COM | 433323102 |
| RCKY | ROCKY BRANDS INC | 4,204 (+371.8%) | $201 (+302.0%) | 0.0% | $44.82 | +10.9% | COM | 774515100 |
| BV | BRIGHTVIEW HLDGS INC | 35,420 (+52.9%) | $523 (+40.2%) | 0.0% | $15.29 | -0.2% | COM | 10948C107 |
| TBT | PROSHARES TR | 17,565 (+91.6%) | $323 (+86.7%) | 0.0% | $18.64 | — | FUND | 74347B201 |
| ULCC | FRONTIER GROUP HLDGS INC | 14,230 (+223.0%) | $225 (+200.0%) | 0.0% | $16.76 | -7.9% | COM | 35909R108 |
| EWL | ISHARES INC | 199,036 (+6.1%) | $9,272 (+1.6%) | 0.0% | $44.28 | — | FUND | 464286749 |
| LZB | LA Z BOY INC | 44,402 (+28.3%) | $1,432 (+11.6%) | 0.0% | $31.18 | +10.5% | COM | 505336107 |
| UVV | UNIVERSAL CORP VA | 20,668 (+38.7%) | $998 (+17.6%) | 0.0% | $54.95 | -7.7% | COM | 913456109 |
| ANIK | ANIKA THERAPEUTICS INC | 12,653 (+40.8%) | $538 (+38.3%) | 0.0% | $37.73 | +9.2% | COM | 035255108 |
| FC | FRANKLIN COVEY CO | 5,540 (+130.1%) | $226 (+193.5%) | 0.0% | $34.13 | +12.8% | COM | 353469109 |
| CIVB | CIVISTA BANCSHARES INC | 25,154 (+27.3%) | $584 (+33.6%) | 0.0% | $17.64 | +12.5% | COM | 178867107 |
| VPG | VISHAY PRECISION GROUP INC | 11,104 (+57.6%) | $387 (+61.3%) | 0.0% | $33.30 | +9.0% | COM | 92835K103 |
| VSEC | VSE CORP | 4,465 (+223.1%) | $215 (+216.2%) | 0.0% | $43.33 | +9.2% | COM | 918284100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,916 (+1197.4%) | $161 (+1050.0%) | 0.0% | $27.39 | -1.3% | COM | V5633W109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 52,011 (+9.6%) | $1,088 (+15.5%) | 0.0% | $19.21 | +8.5% | COM | 489398107 |
| SXC | SUNCOKE ENERGY INC | 114,555 (+43.2%) | $718 (+25.5%) | 0.0% | $7.20 | -4.6% | COM | 86722A103 |
| FMNB | FARMERS NATIONAL BANC CORP | 35,303 (+33.6%) | $555 (+35.4%) | 0.0% | $10.91 | +13.2% | COM | 309627107 |
| E | ENI S P A | 10,962 (+79.7%) | $294 (+97.3%) | 0.0% | $22.85 | — | ADR | 26874R108 |
| EOLS | EVOLUS INC | 34,349 (+272.8%) | $262 (+123.9%) | 0.0% | $9.72 | +6.4% | COM | 30052C107 |
| LAB | FLUIDIGM CORP DEL | 31,136 (+224.3%) | $205 (+241.7%) | 0.0% | $6.36 | +3.5% | COM | 34385P108 |
| — | MESA AIR GROUP INC | 25,790 (+369.3%) | $197 (+278.8%) | 0.0% | $8.38 | — | COM | 590479135 |
| RMR | RMR GROUP INC | 7,133 (+190.2%) | $238 (+153.2%) | 0.0% | $24.44 | -1.4% | COM | 74967R106 |
| TRS | TRIMAS CORP | 17,665 (+25.3%) | $571 (+33.4%) | 0.0% | $31.17 | -1.0% | COM | 896215209 |
| EVC | ENTRAVISION COMMUNICATIONS C | 60,698 (+40.7%) | $431 (+49.7%) | 0.0% | $2.78 | +87.4% | COM | 29382R107 |
| EXK | ENDEAVOUR SILVER CORP | 51,656 (+364.7%) | $211 (+210.3%) | 0.0% | $4.56 | +5.2% | COM | 29258Y103 |
| — | HAYNES INTERNATIONAL INC | 10,059 (+52.4%) | $375 (+60.9%) | 0.0% | $32.03 | — | COM | 420877201 |
| — | BIOXCEL THERAPEUTICS INC | 10,341 (+74.9%) | $314 (+82.6%) | 0.0% | $29.64 | — | COM | 09075P105 |
| — | VISTAGEN THERAPEUTICS INC | 79,396 (+228.0%) | $218 (+186.8%) | 0.0% | $2.61 | — | COM | 92840H202 |
| ESPR | ESPERION THERAPEUTICS INC NE | 48,606 (+41.7%) | $585 (-19.4%) | 0.0% | $28.18 | -48.3% | COM | 29664W105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 21,521 (+2.8%) | $463 (-23.3%) | 0.0% | $30.16 | -20.2% | COM | 71742Q106 |
| RBCAA | REPUBLIC BANCORP INC KY | 4,249 (+165.7%) | $215 (+190.5%) | 0.0% | $45.32 | +8.1% | COM | 760281204 |
| WTBA | WEST BANCORPORATION INC | 6,571 (+215.6%) | $198 (+247.4%) | 0.0% | $26.94 | +8.9% | COM | 95123P106 |
| SFST | SOUTHERN FIRST BANCSHARES | 14,345 (+17.0%) | $768 (+22.3%) | 0.0% | $33.79 | +49.4% | COM | 842873101 |
| BFS | SAUL CTRS INC | 10,224 (+49.3%) | $450 (+44.7%) | 0.0% | $42.35 | — | TRUS | 804395101 |
| RM | REGIONAL MGMT CORP | 3,262 (+199.5%) | $190 (+272.5%) | 0.0% | $38.39 | +21.3% | COM | 75902K106 |
| HYMB | SPDR SER TR | 125,858 (+3.3%) | $7,545 (+1.9%) | 0.0% | $59.35 | — | FUND | 78464A284 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 55,695 (+5.6%) | $1,358 (+11.3%) | 0.0% | $17.74 | +31.1% | COM | 83946P107 |
| LILA | LIBERTY LATIN AMERICA LTD | 19,135 (+139.7%) | $250 (+123.2%) | 0.0% | $12.78 | +6.3% | COM | G9001E102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 18,513 (+11.8%) | $1,476 (-8.5%) | 0.0% | $99.77 | -13.4% | COM | 558868105 |
| CLAR | CLARUS CORP NEW | 12,084 (+79.6%) | $310 (+79.2%) | 0.0% | $19.02 | +35.6% | COM | 18270P109 |
| ATOM | ATOMERA INC | 8,297 (+222.7%) | $192 (+249.1%) | 0.0% | $21.54 | +0.7% | COM | 04965B100 |
| ARLO | ARLO TECHNOLOGIES INC | 66,326 (+55.0%) | $425 (+47.1%) | 0.0% | $5.32 | +16.9% | COM | 04206A101 |
| ATEC | ALPHATEC HLDGS INC | 28,897 (+104.8%) | $352 (+63.0%) | 0.0% | $13.11 | +6.4% | COM | 02081G201 |
| TDW | TIDEWATER INC NEW | 17,043 (+199.9%) | $205 (+197.1%) | 0.0% | $12.39 | -8.3% | COM | 88642R109 |
| FISI | FINANCIAL INSTNS INC | 6,402 (+213.1%) | $197 (+223.0%) | 0.0% | $22.77 | +6.1% | COM | 317585404 |
| RYZ | RYERSON HLDG CORP | 7,462 (+243.2%) | $167 (+438.7%) | 0.0% | $16.70 | +17.4% | COM | 783754104 |
| LEA | LEAR CORP | 96,266 (+11.0%) | $15,064 (-0.9%) | 0.0% | $154.34 | -4.8% | COM | 521865204 |
| POWW | AMMO INC | 35,189 (+321.8%) | $216 (+166.7%) | 0.0% | $7.18 | +0.3% | COM | 00175J107 |
| — | CBTX INC | 7,521 (+222.9%) | $199 (+210.9%) | 0.0% | $26.28 | — | COM | 12481V104 |
| HCKT | HACKETT GROUP INC | 10,038 (+194.4%) | $197 (+217.7%) | 0.0% | $17.49 | +7.1% | COM | 404609109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 13,433 (+285.7%) | $195 (+225.0%) | 0.0% | $14.80 | -6.4% | COM | 030111207 |
| OTTR | OTTER TAIL CORP | 16,818 (+1.8%) | $941 (+16.6%) | 0.0% | $40.82 | +16.0% | COM | 689648103 |
| MOD | MODINE MFG CO | 21,297 (+226.8%) | $242 (+124.1%) | 0.0% | $13.21 | +5.7% | COM | 607828100 |
| — | ALBIREO PHARMA INC | 6,957 (+195.0%) | $217 (+161.4%) | 0.0% | $31.53 | — | COM | 01345P106 |
| — | MOBILE TELESYSTEMS PJSC | 93,713 (+12.8%) | $903 (+17.3%) | 0.0% | $10.07 | — | ADR | 607409109 |
| — | LIMELIGHT NETWORKS INC | 312,858 (+12.5%) | $744 (-15.2%) | 0.0% | $3.41 | — | COM | 53261M104 |
| — | CIRCOR INTL INC | 16,690 (+29.8%) | $552 (+31.7%) | 0.0% | $36.77 | — | COM | 17273K109 |
| CTRA | CABOT OIL & GAS CORP | 7,400 (+362.5%) | $161 (+475.0%) | 0.0% | $14.39 | -6.5% | Put | 127097103 |
| — | PLX PHARMA INC | 7,390 (+919.3%) | $143 (+1330.0%) | 0.0% | $18.81 | — | COM | 72942A107 |
| — | TUPPERWARE BRANDS CORP | 45,253 (+30.8%) | $955 (+16.0%) | 0.0% | $23.23 | — | COM | 899896104 |
| UFCS | UNITED FIRE GROUP INC | 19,094 (+70.5%) | $442 (+42.6%) | 0.0% | $31.08 | -19.6% | COM | 910340108 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,093 (+223.0%) | $201 (+191.3%) | 0.0% | $74.83 | +33.4% | COM | 442487401 |
| IESC | IES HLDGS INC | 4,219 (+255.1%) | $193 (+216.4%) | 0.0% | $45.40 | +7.0% | COM | 44951W106 |
| LXU | LSB INDS INC | 13,870 (+703.1%) | $142 (+1320.0%) | 0.0% | $5.98 | +4.2% | COM | 502160104 |
| VMC | VULCAN MATLS CO | 213,352 (+3.3%) | $36,090 (+0.4%) | 0.0% | $132.75 | +30.3% | COM | 929160109 |
| HFWA | HERITAGE FINL CORP WASH | 47,209 (+10.1%) | $1,204 (+12.2%) | 0.0% | $26.54 | -8.4% | COM | 42722X106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 22,569 (+18.6%) | $709 (+22.7%) | 0.0% | $27.94 | -0.8% | COM | G6331P104 |
| MPAA | MOTORCAR PTS AMER INC | 18,070 (+82.4%) | $353 (+58.3%) | 0.0% | $18.92 | +10.6% | COM | 620071100 |
| — | BIODELIVERY SCIENCES INTL IN | 166,052 (+26.2%) | $599 (+27.4%) | 0.0% | $4.06 | — | COM | 09060J106 |
| BLBD | BLUE BIRD CORP | 20,961 (+68.1%) | $438 (+41.7%) | 0.0% | $20.22 | +9.8% | COM | 095306106 |
| INVE | IDENTIV INC | 13,360 (+83.6%) | $252 (+104.9%) | 0.0% | $11.98 | +42.0% | COM | 45170X205 |
| BFC | BANK FIRST CORP | 2,732 (+188.8%) | $193 (+192.4%) | 0.0% | $62.21 | +1.4% | COM | 06211J100 |
| WSBF | WATERSTONE FINL INC MD | 9,020 (+202.1%) | $185 (+219.0%) | 0.0% | $19.40 | +2.5% | COM | 94188P101 |
| SIGA | SIGA TECHNOLOGIES INC | 23,460 (+214.0%) | $174 (+270.2%) | 0.0% | $4.70 | -0.1% | COM | 826917106 |
| UTL | UNITIL CORP | 21,837 (+43.1%) | $934 (+15.6%) | 0.0% | $47.64 | +4.9% | COM | 913259107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 7,887 (+207.8%) | $185 (+213.6%) | 0.0% | $20.10 | +3.8% | COM | 12326C105 |
| CURE | DIREXION SHS ETF TR | 1,663 (+229.3%) | $179 (+237.7%) | 0.0% | $106.82 | — | FUND | 25459Y876 |
| — | LUMBER LIQUIDATORS HLDGS INC | 44,246 (+32.9%) | $827 (+17.8%) | 0.0% | $17.03 | — | COM | 55003T107 |
| KOS | KOSMOS ENERGY LTD | 199,450 (+48.5%) | $590 (+26.9%) | 0.0% | $2.61 | -6.7% | COM | 500688106 |
| — | HERITAGE CRYSTAL CLEAN INC | 6,471 (+213.5%) | $187 (+201.6%) | 0.0% | $27.97 | — | COM | 42726M106 |
| DMRC | DIGIMARC CORP NEW | 5,206 (+222.8%) | $179 (+231.5%) | 0.0% | $32.00 | -7.7% | COM | 25381B101 |
| PCG | PG&E CORP | 1,253,774 (+4.9%) | $12,037 (-1.0%) | 0.0% | $11.02 | -15.3% | COM | 69331C108 |
| EDIT | EDITAS MEDICINE INC | 90,739 (+42.7%) | $3,727 (+3.4%) | 0.0% | $51.27 | +6.9% | COM | 28106W103 |
| IWC | ISHARES TR | 4,487 (+30.5%) | $648 (+23.7%) | 0.0% | $150.58 | — | FUND | 464288869 |
| OFLX | OMEGA FLEX INC | 1,287 (+213.1%) | $184 (+206.7%) | 0.0% | $145.31 | +4.3% | COM | 682095104 |
| MVBF | MVB FINL CORP | 4,131 (+231.8%) | $177 (+234.0%) | 0.0% | $31.35 | +15.0% | COM | 553810102 |
| LEU | CENTRUS ENERGY CORP | 3,965 (+231.2%) | $154 (+413.3%) | 0.0% | $26.60 | +4.3% | COM | 15643U104 |
| ITRI | ITRON INC | 45,334 (+37.1%) | $3,429 (+3.7%) | 0.0% | $76.84 | +11.5% | COM | 465741106 |
| ASTE | ASTEC INDS INC | 26,660 (+27.9%) | $1,435 (+9.4%) | 0.0% | $42.13 | +32.8% | COM | 046224101 |
| VKTX | VIKING THERAPEUTICS INC | 28,517 (+199.7%) | $180 (+215.8%) | 0.0% | $6.52 | -5.3% | COM | 92686J106 |
| — | HIGHLAND INCOME FD | 53,624 (+18.2%) | $745 (+19.4%) | 0.0% | $13.57 | — | FUND | 43010E404 |
| EGAN | EGAIN CORP | 18,539 (+215.7%) | $189 (+177.9%) | 0.0% | $11.00 | +2.7% | COM | 28225C806 |
| MCBS | METROCITY BANKSHARES INC | 7,760 (+222.9%) | $163 (+288.1%) | 0.0% | $15.62 | +9.9% | COM | 59165J105 |
| — | RUTHS HOSPITALITY GROUP INC | 43,841 (+27.9%) | $909 (+15.2%) | 0.0% | $18.47 | — | COM | 783332109 |
| — | AGILITI INC | 9,605 (+235.8%) | $183 (+190.5%) | 0.0% | $19.94 | — | COM | 00848J104 |
| BCML | BAYCOM CORP | 9,188 (+224.2%) | $171 (+235.3%) | 0.0% | $16.22 | +1.7% | COM | 07272M107 |
| — | INSEEGO CORP | 38,303 (+183.7%) | $255 (+87.5%) | 0.0% | $6.69 | — | COM | 45782B104 |
| GERN | GERON CORP | 135,694 (+181.0%) | $186 (+177.6%) | 0.0% | $1.52 | -12.0% | COM | 374163103 |
| OFIX | ORTHOFIX MED INC | 29,348 (+17.6%) | $1,119 (+11.8%) | 0.0% | $48.19 | -17.4% | COM | 68752M108 |
| GOLD | A-MARK PRECIOUS METALS INC | 8,071 (+2.5%) | $484 (+32.2%) | 0.0% | $14.53 | +74.0% | COM | 00181T107 |
| DXPE | DXP ENTERPRISES INC | 14,379 (+56.3%) | $425 (+38.4%) | 0.0% | $28.13 | +9.0% | COM | 233377407 |
| TRC | TEJON RANCH CO | 9,119 (+213.8%) | $162 (+268.2%) | 0.0% | $17.29 | +2.8% | COM | 879080109 |
| — | HOMOLOGY MEDICINES INC | 51,033 (+30.1%) | $402 (+41.1%) | 0.0% | $11.04 | — | COM | 438083107 |
| SRI | STONERIDGE INC | 10,663 (+214.7%) | $218 (+115.8%) | 0.0% | $26.04 | -4.9% | COM | 86183P102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 6,122 (+33.1%) | $255 (+82.1%) | 0.0% | $32.79 | — | ADR | 088786108 |
| — | CURO GROUP HOLDINGS CORP | 13,519 (+93.0%) | $234 (+96.6%) | 0.0% | $15.50 | — | COM | 23131L107 |
| URG | UR-ENERGY INC | 95,729 (+172.2%) | $164 (+234.7%) | 0.0% | $1.33 | +0.6% | COM | 91688R108 |
| IGOV | ISHARES TR | 14,674 (+19.8%) | $754 (+17.8%) | 0.0% | $51.84 | — | FUND | 464288117 |
| — | ASSEMBLY BIOSCIENCES INC | 212,980 (+31.3%) | $742 (+18.2%) | 0.0% | $9.00 | — | COM | 045396108 |
| RES | RPC INC | 55,384 (+76.2%) | $269 (+73.5%) | 0.0% | $4.90 | -21.7% | COM | 749660106 |
| — | FRANKS INTL N V | 67,881 (+140.1%) | $200 (+132.6%) | 0.0% | $3.19 | — | COM | N33462107 |
| FIX | COMFORT SYS USA INC | 32,474 (+16.2%) | $2,315 (+5.1%) | 0.0% | $52.65 | +38.7% | COM | 199908104 |
| — | GLOBALSTAR INC | 248,519 (+46.3%) | $415 (+37.4%) | 0.0% | $1.60 | — | COM | 378973408 |
| OLP | ONE LIBERTY PPTYS INC | 10,426 (+43.4%) | $319 (+54.9%) | 0.0% | $24.58 | — | TRUS | 682406103 |
| VUZI | VUZIX CORP | 23,984 (+21.0%) | $251 (-31.0%) | 0.0% | $15.73 | -15.0% | COM | 92921W300 |
| AXTI | AXT INC | 20,392 (+299.0%) | $170 (+198.2%) | 0.0% | $9.27 | +0.5% | COM | 00246W103 |
| — | DASEKE INC | 16,413 (+176.8%) | $151 (+297.4%) | 0.0% | $8.37 | — | COM | 23753F107 |
| EXPD | EXPEDITORS INTL WASH INC | 911,820 (+6.4%) | $108,625 (+0.1%) | 0.0% | $77.04 | +54.2% | COM | 302130109 |
| — | EVO PMTS INC | 23,224 (+47.3%) | $549 (+25.6%) | 0.0% | $26.33 | — | COM | 26927E104 |
| CLFD | CLEARFIELD INC | 5,744 (+51.2%) | $254 (+78.9%) | 0.0% | $22.84 | +84.0% | COM | 18482P103 |
| CZNC | CITIZENS & NORTHN CORP | 6,345 (+222.9%) | $161 (+228.6%) | 0.0% | $18.61 | +5.0% | COM | 172922106 |
| CCNE | CNB FINL CORP PA | 6,572 (+222.9%) | $159 (+238.3%) | 0.0% | $20.65 | +1.6% | COM | 126128107 |
| OGS | ONE GAS INC | 48,123 (+21.4%) | $3,049 (+3.8%) | 0.0% | $84.27 | -15.4% | COM | 68235P108 |
| — | TABULA RASA HEALTHCARE INC | 19,321 (+56.7%) | $506 (-18.0%) | 0.0% | $39.95 | — | COM | 873379101 |
| GEF/B | GREIF INC | 2,424 (+212.0%) | $157 (+241.3%) | 0.0% | $46.28 | +8.1% | COM | 397624206 |
| — | BLACKSTONE MORTGAGE TRUST IN | 400,000 (+37.0%) | $408 (+36.9%) | 0.0% | $0.93 | — | BOND | 09257WAB6 |
| OPY | OPPENHEIMER HLDGS INC | 3,774 (+214.5%) | $171 (+180.3%) | 0.0% | $40.89 | +9.9% | COM | 683797104 |
| WLDN | WILLDAN GROUP INC | 4,554 (+229.0%) | $162 (+211.5%) | 0.0% | $38.19 | -1.4% | COM | 96924N100 |
| — | PACIFIC MERCANTILE BANCORP | 122,234 (+3.3%) | $1,126 (+10.7%) | 0.0% | $8.70 | — | COM | 694552100 |
| — | CHIMERIX INC | 30,281 (+210.4%) | $188 (+138.0%) | 0.0% | $6.62 | — | COM | 16934W106 |
| — | IDEANOMICS INC | 169,594 (+113.2%) | $334 (+47.8%) | 0.0% | $2.38 | — | COM | 45166V106 |
| — | ENTERPRISE BANCORP INC MASS | 7,321 (+55.5%) | $263 (+69.7%) | 0.0% | $31.92 | — | COM | 293668109 |
| FRPH | FRP HLDGS INC | 3,601 (+114.2%) | $201 (+116.1%) | 0.0% | $26.28 | +9.3% | COM | 30292L107 |
| MCRI | MONARCH CASINO & RESORT INC | 16,157 (+9.6%) | $1,082 (+10.9%) | 0.0% | $51.96 | +24.4% | COM | 609027107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 17,783 (+37.8%) | $446 (+31.2%) | 0.0% | $22.28 | +15.1% | COM | 57637H103 |
| CENT | CENTRAL GARDEN & PET CO | 7,830 (+53.4%) | $376 (+39.3%) | 0.0% | $31.84 | +18.2% | COM | 153527106 |
| SPRO | SPERO THERAPEUTICS INC | 9,965 (+79.1%) | $183 (+137.7%) | 0.0% | $15.81 | +1.5% | COM | 84833T103 |
| — | AGEAGLE AERIAL SYS INC NEW | 57,579 (+343.5%) | $174 (+155.9%) | 0.0% | $3.72 | — | COM | 00848K101 |
| IHDG | WISDOMTREE TR | 3,855 (+183.0%) | $166 (+176.7%) | 0.0% | $43.41 | — | FUND | 97717X594 |
| DJCO | DAILY JOURNAL CORP | 494 (+222.9%) | $158 (+203.8%) | 0.0% | $321.86 | +1.8% | COM | 233912104 |
| — | COLFAX CORP | 45,235 (+1.1%) | $8,439 (+1.3%) | 0.0% | $135.78 | — | CONV | 194014205 |
| UPLD | UPLAND SOFTWARE INC | 18,164 (+5.0%) | $607 (-14.7%) | 0.0% | $40.47 | -7.4% | COM | 91544A109 |
| AVD | AMERICAN VANGUARD CORP | 33,408 (+47.0%) | $503 (+26.4%) | 0.0% | $16.28 | -5.0% | COM | 030371108 |
| BWB | BRIDGEWATER BANCSHARES INC | 8,671 (+195.5%) | $152 (+223.4%) | 0.0% | $15.05 | +7.8% | COM | 108621103 |
| IAG | IAMGOLD CORP | 985,701 (+36.9%) | $2,228 (+4.9%) | 0.0% | $3.18 | -21.5% | COM | 450913108 |
| — | CATCHMARK TIMBER TR INC | 21,120 (+70.6%) | $250 (+71.2%) | 0.0% | $10.58 | — | TRUS | 14912Y202 |
| MBIN | MERCHANTS BANCORP IND | 4,203 (+165.3%) | $166 (+167.7%) | 0.0% | $19.46 | +22.0% | COM | 58844R108 |
| — | CORNERSTONE BLDG BRANDS INC | 42,282 (+49.3%) | $618 (+20.0%) | 0.0% | $8.68 | — | COM | 21925D109 |
| MERC | MERCER INTL INC | 26,084 (+66.6%) | $302 (+51.8%) | 0.0% | $8.06 | +24.8% | COM | 588056101 |
| IIIV | I3 VERTICALS INC | 8,740 (+141.6%) | $212 (+94.5%) | 0.0% | $27.79 | +3.8% | COM | 46571Y107 |
| — | EMCORE CORP | 22,844 (+201.0%) | $172 (+149.3%) | 0.0% | $7.66 | — | COM | 290846203 |
| AKBA | AKEBIA THERAPEUTICS INC | 188,357 (+11.3%) | $542 (-15.6%) | 0.0% | $5.53 | -48.4% | COM | 00972D105 |
| — | ATRECA INC | 32,255 (+169.2%) | $201 (+99.0%) | 0.0% | $9.91 | — | COM | 04965G109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 12,541 (+141.5%) | $183 (+120.5%) | 0.0% | $14.46 | -2.8% | COM | 535219109 |
| — | AMERICAN NATL BANKSHARES INC | 4,337 (+215.0%) | $143 (+232.6%) | 0.0% | $31.92 | — | COM | 027745108 |
| — | CEL-SCI CORP | 15,281 (+94.1%) | $168 (+143.5%) | 0.0% | $12.97 | — | COM | 150837607 |
| — | DURECT CORP | 113,974 (+286.7%) | $147 (+206.3%) | 0.0% | $1.50 | — | COM | 266605104 |
| RDNT | RADNET INC | 40,510 (+25.4%) | $1,187 (+9.0%) | 0.0% | $18.70 | +71.6% | COM | 750491102 |
| — | CENTURY BANCORPORATION INC | 10,162 (+8.0%) | $1,171 (+9.1%) | 0.0% | $108.42 | — | COM | 156432106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 35,294 (+90.9%) | $461 (+27.0%) | 0.0% | $20.92 | -27.0% | COM | 76243J105 |
| — | TEKLA LIFE SCIENCES INVS | 6,364 (+276.6%) | $135 (+264.9%) | 0.0% | $21.08 | — | FUND | 87911K100 |
| TMHC | TAYLOR MORRISON HOME CORP | 274,801 (+3.9%) | $7,085 (+1.4%) | 0.0% | $24.43 | +8.4% | COM | 87724P106 |
| MRBK | MERIDIAN CORPORATION | 18,892 (+11.1%) | $543 (+21.7%) | 0.0% | $7.77 | +44.1% | COM | 58958P104 |
| TRTX | TPG RE FIN TR INC | 34,035 (+41.5%) | $421 (+29.9%) | 0.0% | $13.15 | — | TRUS | 87266M107 |
| URGN | UROGEN PHARMA LTD | 11,760 (+75.5%) | $198 (+94.1%) | 0.0% | $22.45 | -29.4% | COM | M96088105 |
| — | RITE AID CORP | 52,571 (+1.9%) | $746 (-11.3%) | 0.0% | $12.38 | — | COM | 767754872 |
| — | BLACKSTONE MORTGAGE TRUST IN | 645,000 (+16.8%) | $662 (+16.8%) | 0.0% | $0.84 | — | BOND | 09257WAC4 |
| IDYA | IDEAYA BIOSCIENCES INC | 13,587 (+12.8%) | $347 (+37.7%) | 0.0% | $16.32 | +43.1% | COM | 45166A102 |
| CTSO | CYTOSORBENTS CORP | 17,166 (+188.7%) | $140 (+211.1%) | 0.0% | $8.42 | -3.5% | COM | 23283X206 |
| — | HANGER INC | 42,652 (+28.0%) | $936 (+11.2%) | 0.0% | $19.94 | — | COM | 41043F208 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 50,493 (+95.5%) | $172 (+120.5%) | 0.0% | $3.16 | -2.3% | COM | 45665G303 |
| — | NXT-ID INC | 331,284 (+562.6%) | $138 (+213.6%) | 0.0% | $0.58 | — | COM | 67091J206 |
| ACTG | ACACIA RESH CORP | 20,036 (+223.0%) | $136 (+223.8%) | 0.0% | $5.77 | +6.0% | COM | 003881307 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 8,586 (+374.9%) | $135 (+229.3%) | 0.0% | $15.59 | +1.1% | COM | 40701T104 |
| — | INFRA AND ENERGY ALTRNTIVE I | 11,211 (+323.7%) | $128 (+276.5%) | 0.0% | $12.57 | — | COM | 45686J104 |
| BSRR | SIERRA BANCORP | 5,739 (+210.9%) | $140 (+197.9%) | 0.0% | $19.80 | +2.5% | COM | 82620P102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,560 (+218.4%) | $138 (+206.7%) | 0.0% | $89.52 | — | FUND | 92206C664 |
| — | AMPIO PHARMACEUTICALS INC | 79,625 (+230.8%) | $133 (+232.5%) | 0.0% | $1.68 | — | COM | 03209T109 |
| UTMD | UTAH MED PRODS INC | 1,403 (+221.8%) | $130 (+251.4%) | 0.0% | $88.43 | -0.1% | COM | 917488108 |
| PFIS | PEOPLES FINL SVCS CORP | 2,868 (+221.9%) | $130 (+251.4%) | 0.0% | $36.01 | +3.7% | COM | 711040105 |
| PAAS | PAN AMERN SILVER CORP | 84,218 (+28.9%) | $1,959 (+4.9%) | 0.0% | $30.69 | -14.9% | COM | 697900108 |
| PLSE | PULSE BIOSCIENCES INC | 5,686 (+204.6%) | $123 (+296.8%) | 0.0% | $22.03 | -2.4% | COM | 74587B101 |
| MNRO | MONRO INC | 40,841 (+14.9%) | $2,349 (+4.0%) | 0.0% | $65.05 | -9.8% | COM | 610236101 |
| HL | HECLA MNG CO | 288,421 (+27.8%) | $1,587 (-5.4%) | 0.0% | $3.49 | +74.7% | COM | 422704106 |
| — | MERIDIAN BIOSCIENCE INC | 42,587 (+30.0%) | $818 (+12.5%) | 0.0% | $15.79 | — | COM | 589584101 |
| — | GENIUS BRANDS INTL INC | 115,348 (+223.0%) | $157 (+137.9%) | 0.0% | $1.54 | — | COM | 37229T301 |
| — | AEGLEA BIOTHERAPEUTICS INC | 16,524 (+191.5%) | $131 (+227.5%) | 0.0% | $8.02 | — | COM | 00773J103 |
| GWRS | GLOBAL WTR RES INC | 19,046 (+22.3%) | $356 (+33.8%) | 0.0% | $10.40 | +59.7% | COM | 379463102 |
| RMNI | RIMINI STR INC DEL | 17,921 (+32.7%) | $173 (+108.4%) | 0.0% | $6.99 | +24.1% | COM | 76674Q107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 62,453 (+197.3%) | $159 (+130.4%) | 0.0% | $3.06 | -17.8% | COM | G65773106 |
| ARTNA | ARTESIAN RES CORP | 3,327 (+219.9%) | $127 (+243.2%) | 0.0% | $32.86 | +2.4% | COM | 043113208 |
| IRMD | IRADIMED CORP | 8,975 (+24.9%) | $301 (+42.0%) | 0.0% | $22.34 | +39.1% | COM | 46266A109 |
| ITIC | INVESTORS TITLE CO NC | 1,568 (+39.3%) | $286 (+45.2%) | 0.0% | $153.73 | +17.2% | COM | 461804106 |
| — | CLOVIS ONCOLOGY INC | 49,339 (+117.8%) | $220 (+67.9%) | 0.0% | $6.36 | — | COM | 189464100 |
| MLR | MILLER INDS INC TENN | 4,682 (+162.0%) | $160 (+125.4%) | 0.0% | $33.97 | -0.5% | COM | 600551204 |
| TTI | TETRA TECHNOLOGIES INC DEL | 50,304 (+223.9%) | $156 (+132.8%) | 0.0% | $2.88 | +11.3% | COM | 88162F105 |
| — | SPIRIT OF TEX BANCSHARES INC | 5,236 (+214.3%) | $127 (+234.2%) | 0.0% | $23.12 | — | COM | 84861D103 |
| ATLC | ATLANTICUS HOLDINGS CORP | 2,186 (+223.4%) | $116 (+329.6%) | 0.0% | $40.56 | +20.4% | COM | 04914Y102 |
| CATO | CATO CORP NEW | 15,800 (+53.4%) | $261 (+50.9%) | 0.0% | $10.78 | +19.0% | COM | 149205106 |
| CCB | COASTAL FINL CORP WA | 3,867 (+215.7%) | $123 (+251.4%) | 0.0% | $25.27 | +17.9% | COM | 19046P209 |
| STKS | THE ONE GROUP HOSPITALITY IN | 10,760 (+334.9%) | $115 (+325.9%) | 0.0% | $10.60 | — | COM | 88338K103 |
| — | ASLAN PHARMACEUTICALS LTD | 188,764 (+47.2%) | $336 (-20.6%) | 0.0% | $2.85 | — | ADR | 04522R101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 22,289 (+3.2%) | $243 (+55.8%) | 0.0% | $5.30 | — | COM | 01877R108 |
| — | TRUECAR INC | 38,971 (+194.3%) | $162 (+116.0%) | 0.0% | $4.27 | — | COM | 89785L107 |
| SAFT | SAFETY INS GROUP INC | 13,634 (+7.2%) | $1,081 (+8.6%) | 0.0% | $84.67 | -6.8% | COM | 78648T100 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 12,163 (+67.4%) | $214 (+67.2%) | 0.0% | $14.67 | +5.6% | COM | 095825105 |
| IYE | ISHARES TR | 4,758 (+188.2%) | $134 (+179.2%) | 0.0% | $28.48 | — | FUND | 464287796 |
| — | GREAT AJAX CORP | 8,972 (+227.0%) | $121 (+236.1%) | 0.0% | $12.82 | — | TRUS | 38983D300 |
| — | MYOVANT SCIENCES LTD | 5,147 (+280.4%) | $116 (+274.2%) | 0.0% | $22.03 | — | COM | G637AM102 |
| NTPIF | NAM TAI PPTY INC | 4,218 (+803.2%) | $98 (+653.8%) | 0.0% | $21.97 | +7.1% | COM | G63907102 |
| HBCP | HOME BANCORP INC | 3,126 (+222.3%) | $121 (+227.0%) | 0.0% | $31.73 | +4.8% | COM | 43689E107 |
| — | VEON LTD | 134,772 (+24.8%) | $281 (+41.9%) | 0.0% | $1.85 | — | ADR | 91822M106 |
| WTTR | SELECT ENERGY SVCS INC | 25,211 (+218.8%) | $130 (+170.8%) | 0.0% | $6.02 | — | COM | 81617J301 |
| MNKD | MANNKIND CORP | 108,348 (+51.5%) | $471 (+20.8%) | 0.0% | $3.64 | +23.9% | COM | 56400P706 |
| SRG | SERITAGE GROWTH PPTYS | 18,171 (+76.9%) | $270 (+42.9%) | 0.0% | $16.19 | -2.7% | TRUS | 81752R100 |
| — | MEI PHARMA INC | 44,304 (+205.4%) | $122 (+197.6%) | 0.0% | $2.94 | — | COM | 55279B202 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 69 (+1.5%) | $28,385 (-0.3%) | 0.0% | $318774.78 | +32.6% | COM | 084670108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 14,377 (+24.0%) | $794 (+11.2%) | 0.0% | $70.08 | — | TRUS | 91359E105 |
| — | MACATAWA BK CORP | 62,071 (+29.9%) | $498 (+19.1%) | 0.0% | $8.62 | — | COM | 554225102 |
| FNLC | FIRST BANCORP INC ME | 13,401 (+27.6%) | $390 (+25.8%) | 0.0% | $19.12 | +19.9% | COM | 31866P102 |
| — | VERTEX ENERGY INC | 55,271 (+247.8%) | $290 (+38.1%) | 0.0% | $7.54 | — | COM | 92534K107 |
| NPKI | NEWPARK RES INC | 51,703 (+95.8%) | $171 (+87.9%) | 0.0% | $3.59 | -21.2% | COM | 651718504 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 31,952 (+3.9%) | $963 (+8.9%) | 0.0% | $24.51 | +19.1% | COM | 598511103 |
| SGC | SUPERIOR GROUP OF CO INC | 4,896 (+236.3%) | $114 (+225.7%) | 0.0% | $22.59 | +4.1% | COM | 868358102 |
| — | ETF MANAGERS TR | 96,517 (+35.4%) | $1,389 (-5.3%) | 0.0% | $16.20 | — | FUND | 26924G508 |
| UVE | UNIVERSAL INS HLDGS INC | 37,969 (+26.6%) | $494 (+18.8%) | 0.0% | $22.31 | -38.8% | COM | 91359V107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 17,135 (+13.8%) | $361 (+27.6%) | 0.0% | $17.18 | +21.7% | COM | 22663K107 |
| — | ZIOPHARM ONCOLOGY INC | 86,803 (+188.8%) | $158 (+97.5%) | 0.0% | $2.48 | — | COM | 98973P101 |
| NVEC | NVE CORP | 1,948 (+209.2%) | $125 (+166.0%) | 0.0% | $70.24 | +1.2% | COM | 629445206 |
| LUNA | LUNA INNOVATIONS INC | 12,611 (+224.5%) | $120 (+185.7%) | 0.0% | $10.36 | +4.2% | COM | 550351100 |
| — | FORTRESS BIOTECH INC | 34,362 (+279.1%) | $110 (+243.8%) | 0.0% | $3.20 | — | COM | 34960Q109 |
| IJT | ISHARES TR | 714 (+549.1%) | $93 (+520.0%) | 0.0% | $129.34 | — | FUND | 464287887 |
| AXGN | AXOGEN INC | 27,088 (+66.7%) | $429 (+21.9%) | 0.0% | $15.96 | +12.5% | COM | 05463X106 |
| KODK | EASTMAN KODAK CO | 18,341 (+219.5%) | $125 (+160.4%) | 0.0% | $7.04 | +3.7% | COM | 277461406 |
| SPLB | SPDR SER TR | 2,534 (+4269.0%) | $79 (+3850.0%) | 0.0% | $31.25 | — | FUND | 78464A367 |
| UE | URBAN EDGE PPTYS | 183,542 (+2.0%) | $3,361 (-2.2%) | 0.0% | $16.99 | — | TRUS | 91704F104 |
| QCRH | QCR HOLDINGS INC | 13,751 (+4.7%) | $707 (+12.0%) | 0.0% | $39.78 | +21.9% | COM | 74727A104 |
| — | MUSTANG BIO INC | 89,663 (+79.0%) | $242 (+45.8%) | 0.0% | $3.08 | — | COM | 62818Q104 |
| RBB | RBB BANCORP | 5,911 (+96.7%) | $149 (+104.1%) | 0.0% | $20.62 | +18.9% | COM | 74930B105 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 4,792 (+212.8%) | $129 (+143.4%) | 0.0% | $30.66 | +4.3% | COM | 439038100 |
| QCOM | QUALCOMM INC | 167,200 (+10.4%) | $21,566 (-0.3%) | 0.0% | $102.08 | +26.2% | Put | 747525103 |
| LPG | DORIAN LPG LTD | 51,000 (+28.8%) | $634 (+13.4%) | 0.0% | $10.02 | +24.7% | COM | Y2106R110 |
| MTRX | MATRIX SVC CO | 27,163 (+35.7%) | $285 (+35.7%) | 0.0% | $15.53 | -30.9% | COM | 576853105 |
| HTT | QUDIAN INC | 149,403 (+22.6%) | $218 (-25.6%) | 0.0% | $1.75 | — | ADR | 747798106 |
| CSTE | CAESARSTONE LTD | 9,381 (+225.6%) | $117 (+178.6%) | 0.0% | $13.48 | -3.6% | COM | M20598104 |
| GSLC | GOLDMAN SACHS ETF TR | 1,319 (+201.8%) | $113 (+197.4%) | 0.0% | $86.10 | — | FUND | 381430503 |
| LXRX | LEXICON PHARMACEUTICALS INC | 27,747 (+109.4%) | $134 (+123.3%) | 0.0% | $4.89 | -16.1% | COM | 528872302 |
| — | HOOKIPA PHARMA INC | 16,368 (+573.9%) | $96 (+336.4%) | 0.0% | $6.82 | — | COM | 43906K100 |
| BVS | BIOVENTUS INC | 6,563 (+523.3%) | $93 (+389.5%) | 0.0% | $15.20 | +1.2% | COM | 09075A108 |
| CDE | COEUR MNG INC | 418,358 (+39.9%) | $2,582 (-2.7%) | 0.0% | $7.37 | -3.5% | COM | 192108504 |
| — | LUTHER BURBANK CORP | 16,799 (+30.7%) | $226 (+47.7%) | 0.0% | $11.58 | — | COM | 550550107 |
| SSTI | SHOTSPOTTER INC | 3,465 (+214.1%) | $126 (+137.7%) | 0.0% | $40.69 | +3.2% | COM | 82536T107 |
| — | CHUYS HLDGS INC | 21,238 (+32.5%) | $669 (+12.1%) | 0.0% | $25.04 | — | COM | 171604101 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 24,225 (+21.6%) | $342 (+26.7%) | 0.0% | $8.06 | +52.8% | COM | 31931U102 |
| — | TEEKAY CORPORATION | 35,230 (+125.3%) | $129 (+126.3%) | 0.0% | $3.99 | — | COM | Y8564W103 |
| — | LIBERTY MEDIA CORP DEL | 4,094 (+205.5%) | $110 (+189.5%) | 0.0% | $26.85 | — | COM | 531229706 |
| — | PGT INNOVATIONS INC | 85,188 (+27.2%) | $1,627 (+4.6%) | 0.0% | $18.40 | — | COM | 69336V101 |
| CLPR | CLIPPER RLTY INC | 65,548 (+4.6%) | $532 (+15.4%) | 0.0% | $9.07 | — | TRUS | 18885T306 |
| ORGO | ORGANOGENESIS HLDGS INC | 48,897 (+30.1%) | $696 (+11.2%) | 0.0% | $14.14 | +9.8% | COM | 68621F102 |
| ANIP | ANI PHARMACEUTICALS INC | 7,776 (+48.1%) | $255 (+37.8%) | 0.0% | $44.66 | -30.4% | COM | 00182C103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 51,182 (+133.9%) | $158 (+79.5%) | 0.0% | $4.71 | — | COM | 531465102 |
| — | CONTAINER STORE GROUP INC | 12,993 (+216.7%) | $123 (+132.1%) | 0.0% | $10.96 | — | COM | 210751103 |
| KBWD | INVESCO EXCH TRADED FD TR II | 3,912 (+682.4%) | $80 (+700.0%) | 0.0% | $20.39 | — | FUND | 46138E610 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 27,313 (+11.3%) | $1,233 (+5.9%) | 0.0% | $41.70 | — | TRUS | 20369C106 |
| — | PCSB FINL CORP | 22,369 (+18.9%) | $412 (+20.1%) | 0.0% | $15.28 | — | COM | 69324R104 |
| — | DEL TACO RESTAURANTS INC NEW | 12,204 (+216.6%) | $107 (+181.6%) | 0.0% | $9.11 | — | COM | 245496104 |
| PCYO | PURE CYCLE CORP | 7,930 (+195.7%) | $106 (+186.5%) | 0.0% | $13.46 | +7.6% | COM | 746228303 |
| LMNR | LIMONEIRA CO | 6,412 (+222.9%) | $104 (+197.1%) | 0.0% | $15.40 | +0.5% | COM | 532746104 |
| — | FLEXION THERAPEUTICS INC | 100,547 (+21.4%) | $614 (-10.0%) | 0.0% | $10.75 | — | COM | 33938J106 |
| HBIO | HARVARD BIOSCIENCE INC | 16,056 (+209.6%) | $112 (+154.5%) | 0.0% | $6.62 | +20.3% | COM | 416906105 |
| NRIM | NORTHRIM BANCORP INC | 28,119 (+6.4%) | $1,196 (+5.9%) | 0.0% | $5.97 | +44.9% | COM | 666762109 |
| NIU | NIU TECHNOLOGIES | 47,662 (+32.8%) | $1,105 (-5.7%) | 0.0% | $33.32 | — | ADR | 65481N100 |
| MTW | MANITOWOC CO INC | 45,876 (+22.9%) | $982 (+7.3%) | 0.0% | $17.71 | +30.7% | COM | 563571405 |
| — | BP MIDSTREAM PARTNERS LP | 14,589 (+66.3%) | $193 (+52.0%) | 0.0% | $13.68 | — | COM | 0556EL109 |
| — | GTY TECHNOLOGY HOLDINGS INC | 14,426 (+137.9%) | $109 (+153.5%) | 0.0% | $6.91 | — | COM | 362409104 |
| DSGR | LAWSON PRODS INC | 1,945 (+223.1%) | $98 (+206.3%) | 0.0% | $25.19 | +3.9% | COM | 520776105 |
| — | U S XPRESS ENTERPRISES INC | 10,996 (+223.0%) | $95 (+227.6%) | 0.0% | $8.81 | — | COM | 90338N202 |
| HFFG | HF FOODS GROUP INC | 14,799 (+221.5%) | $90 (+275.0%) | 0.0% | $6.67 | -16.5% | COM | 40417F109 |
| USLM | UNITED STS LIME & MINERALS I | 845 (+223.8%) | $102 (+175.7%) | 0.0% | $26.28 | +5.9% | COM | 911922102 |
| — | RADIUS HEALTH INC | 56,900 (+61.7%) | $706 (+10.0%) | 0.0% | $17.73 | — | COM | 750469207 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 20,491 (+63.3%) | $198 (+47.8%) | 0.0% | $10.10 | -5.1% | COM | 00973N102 |
| — | CYMABAY THERAPEUTICS INC | 28,332 (+215.4%) | $104 (+160.0%) | 0.0% | $3.91 | — | COM | 23257D103 |
| CHMI | CHERRY HILL MTG INVT CORP | 11,666 (+194.9%) | $103 (+164.1%) | 0.0% | $9.91 | — | TRUS | 164651101 |
| — | ZOGENIX INC | 137,282 (+10.4%) | $2,085 (-2.9%) | 0.0% | $20.37 | — | COM | 98978L204 |
| — | FIBROGEN INC | 36,097 (+214.7%) | $369 (+20.6%) | 0.0% | $19.66 | — | COM | 31572Q808 |
| SIBN | SI-BONE INC | 16,872 (+78.1%) | $361 (+21.1%) | 0.0% | $25.30 | +0.0% | COM | 825704109 |
| ESI | ELEMENT SOLUTIONS INC | 12,027 (+41.9%) | $261 (+31.8%) | 0.0% | $15.84 | +35.4% | COM | 28618M106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 21,602 (+37.0%) | $215 (+41.4%) | 0.0% | $10.44 | -6.9% | COM | P73684113 |
| — | CTI BIOPHARMA CORP | 26,108 (+365.8%) | $77 (+450.0%) | 0.0% | $2.94 | — | COM | 12648L601 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 15,886 (+26.1%) | $497 (+14.3%) | 0.0% | $32.00 | +0.6% | COM | 019330109 |
| — | REV GROUP INC | 22,491 (+8.8%) | $386 (+19.1%) | 0.0% | $10.79 | — | COM | 749527107 |
| — | BENEFITFOCUS INC | 10,267 (+173.9%) | $114 (+119.2%) | 0.0% | $14.36 | — | COM | 08180D106 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 13,262 (+166.9%) | $111 (+126.5%) | 0.0% | $7.72 | -11.8% | COM | 83418M103 |
| BBCP | CONCRETE PUMPING HLDGS INC | 10,547 (+214.5%) | $90 (+221.4%) | 0.0% | $6.58 | +13.2% | COM | 206704108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 21,181 (+27.8%) | $489 (-11.1%) | 0.0% | $24.41 | +5.5% | COM | 75689M101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 43,881 (+52.9%) | $386 (+18.8%) | 0.0% | $10.71 | -14.3% | COM | 01438T106 |
| MG | MISTRAS GROUP INC | 15,359 (+58.3%) | $156 (+64.2%) | 0.0% | $8.59 | +14.9% | COM | 60649T107 |
| — | MAIDEN HOLDINGS LTD | 28,410 (+223.0%) | $90 (+200.0%) | 0.0% | $3.22 | — | COM | G5753U112 |
| SOCL | GLOBAL X FDS | 1,097 (+965.0%) | $67 (+857.1%) | 0.0% | $61.72 | — | FUND | 37950E416 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 21,686 (+4.0%) | $623 (+10.5%) | 0.0% | $16.63 | +48.1% | COM | 319390100 |
| — | NAUTILUS INC | 24,515 (+43.9%) | $229 (-20.5%) | 0.0% | $10.20 | — | COM | 63910B102 |
| — | HEMISPHERE MEDIA GROUP INC | 17,243 (+35.3%) | $209 (+39.3%) | 0.0% | $12.27 | — | COM | 42365Q103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,404 (+105.2%) | $181 (+48.4%) | 0.0% | $21.18 | -4.3% | COM | 483497103 |
| RRBI | RED RIVER BANCSHARES INC | 1,886 (+173.7%) | $94 (+168.6%) | 0.0% | $50.26 | +0.4% | COM | 75686R202 |
| FHLC | FIDELITY COVINGTON TRUST | 1,429 (+188.7%) | $91 (+184.4%) | 0.0% | $64.02 | — | FUND | 316092600 |
| — | INDEPENDENCE HLDG CO NEW | 1,780 (+177.3%) | $88 (+203.4%) | 0.0% | $45.46 | — | COM | 453440307 |
| DGICA | DONEGAL GROUP INC | 39,904 (+11.7%) | $578 (+11.2%) | 0.0% | $12.05 | +1.7% | COM | 257701201 |
| TWI | TITAN INTL INC ILL | 40,822 (+47.3%) | $292 (+24.8%) | 0.0% | $7.23 | +9.2% | COM | 88830M102 |
| — | SECUREWORKS CORP | 4,079 (+223.0%) | $81 (+252.2%) | 0.0% | $17.82 | — | COM | 81374A105 |
| LEGH | LEGACY HOUSING CORP | 4,269 (+294.5%) | $76 (+322.2%) | 0.0% | $17.08 | +4.8% | COM | 52472M101 |
| — | DIREXION SHS ETF TR | 2,500 (+924.6%) | $69 (+527.3%) | 0.0% | $29.31 | — | FUND | 25459Y520 |
| SENEA | SENECA FOODS CORP NEW | 10,606 (+19.0%) | $512 (+12.5%) | 0.0% | $41.10 | +22.9% | COM | 817070501 |
| SVXY | PROSHARES TR II | 4,023 (+38.5%) | $218 (+35.4%) | 0.0% | $49.08 | — | FUND | 74347W130 |
| — | SHAW COMMUNICATIONS INC | 116,355 (+1.3%) | $3,379 (+1.7%) | 0.0% | $26.38 | — | COM | 82028K200 |
| — | EXACT SCIENCES CORP | 787,000 (+9.8%) | $894 (-5.9%) | 0.0% | $1.31 | — | BOND | 30063PAB1 |
| MLP | MAUI LD & PINEAPPLE INC | 17,983 (+47.4%) | $187 (+42.7%) | 0.0% | $11.00 | -2.8% | COM | 577345101 |
| — | ITERIS INC NEW | 17,310 (+217.1%) | $92 (+155.6%) | 0.0% | $5.44 | — | COM | 46564T107 |
| CBNK | CAPITAL BANCORP INC MD | 3,169 (+209.5%) | $77 (+266.7%) | 0.0% | $18.74 | +12.5% | COM | 139737100 |
| TAC | TRANSALTA CORP | 14,163 (+48.1%) | $150 (+57.9%) | 0.0% | $9.77 | +2.6% | COM | 89346D107 |
| FLL | FULL HSE RESORTS INC | 13,370 (+52.5%) | $142 (+63.2%) | 0.0% | $7.33 | +16.5% | COM | 359678109 |
| — | EARTHSTONE ENERGY INC | 9,795 (+218.1%) | $90 (+157.1%) | 0.0% | $8.25 | — | COM | 27032D304 |
| FDBC | FIDELITY D & D BANCORP INC | 1,640 (+208.9%) | $83 (+196.4%) | 0.0% | $45.62 | -0.7% | COM | 31609R100 |
| DY | DYCOM INDS INC | 36,733 (+6.8%) | $2,616 (+2.1%) | 0.0% | $47.24 | +49.6% | COM | 267475101 |
| GDXJ | VANECK ETF TRUST | 54,359 (+18.9%) | $2,084 (-2.5%) | 0.0% | $43.05 | — | FUND | 92189F791 |
| ACIC | UNITED INS HLDGS CORP | 74,819 (+30.9%) | $271 (-16.6%) | 0.0% | $8.58 | -59.2% | COM | 910710102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 7,650 (+17.0%) | $256 (+26.7%) | 0.0% | $25.05 | +24.6% | COM | 704699107 |
| LCNB | LCNB CORP | 8,643 (+45.1%) | $151 (+55.7%) | 0.0% | $12.82 | +5.4% | COM | 50181P100 |
| NWPX | NORTHWEST PIPE CO | 3,956 (+183.0%) | $94 (+135.0%) | 0.0% | $27.73 | -4.6% | COM | 667746101 |
| — | TRICIDA INC | 20,253 (+112.7%) | $94 (+135.0%) | 0.0% | $12.04 | — | COM | 89610F101 |
| PAMT | P A M TRANSN SVCS INC | 1,485 (+529.2%) | $66 (+450.0%) | 0.0% | $16.57 | +3.7% | COM | 693149106 |
| CUK | CARNIVAL PLC | 28,179 (+11.1%) | $643 (+9.0%) | 0.0% | $23.22 | — | ADR | 14365C103 |
| RLGT | RADIANT LOGISTICS INC | 42,496 (+34.9%) | $271 (+24.3%) | 0.0% | $5.39 | +19.3% | COM | 75025X100 |
| — | REGIS CORP MINN | 19,153 (+49.8%) | $67 (-44.2%) | 0.0% | $10.01 | — | COM | 758932107 |
| FSBW | FS BANCORP INC | 17,617 (+124.8%) | $610 (+9.3%) | 0.0% | $25.72 | +16.6% | COM | 30263Y104 |
| — | OAKTREE SPECIALTY LENDING CO | 52,991 (+10.3%) | $374 (+16.1%) | 0.0% | $4.71 | — | COM | 67401P108 |
| — | AMARIN CORP PLC | 62,928 (+2.4%) | $321 (+19.3%) | 0.0% | $12.09 | — | ADR | 023111206 |
| JD | JD.COM INC | 4,266 (+32.8%) | $308 (+20.3%) | 0.0% | $59.98 | — | ADR | 47215P106 |
| — | PARATEK PHARMACEUTICALS INC | 19,528 (+212.1%) | $94 (+123.8%) | 0.0% | $5.11 | — | COM | 699374302 |
| NNBR | NN INC | 17,467 (+221.3%) | $92 (+130.0%) | 0.0% | $6.23 | -3.5% | COM | 629337106 |
| ODC | OIL DRI CORP AMER | 2,131 (+219.0%) | $74 (+236.4%) | 0.0% | $17.47 | +0.3% | COM | 677864100 |
| — | RADA ELECTR INDS LTD | 16,198 (+63.0%) | $172 (+42.1%) | 0.0% | $10.86 | — | COM | M81863124 |
| — | SMITH MICRO SOFTWARE INC | 18,826 (+144.3%) | $91 (+127.5%) | 0.0% | $4.88 | — | COM | 832154207 |
| — | AQUABOUNTY TECHNOLOGIES INC | 21,447 (+223.0%) | $87 (+141.7%) | 0.0% | $4.87 | — | COM | 03842K200 |
| — | XERIS PHARMACEUTICALS INC | 29,541 (+476.6%) | $72 (+242.9%) | 0.0% | $2.91 | — | COM | 98422L107 |
| VLGEA | VILLAGE SUPER MKT INC | 3,480 (+214.4%) | $76 (+192.3%) | 0.0% | $23.04 | -2.2% | COM | 927107409 |
| TBF | PROSHARES TR | 4,190 (+249.2%) | $70 (+250.0%) | 0.0% | $16.70 | — | FUND | 74347X849 |
| — | APOLLO ENDOSURGERY INC | 6,772 (+384.1%) | $61 (+454.5%) | 0.0% | $8.63 | — | COM | 03767D108 |
| REI | RING ENERGY INC | 20,280 (+504.5%) | $60 (+500.0%) | 0.0% | $2.51 | +1.7% | COM | 76680V108 |
| — | KAIXIN AUTO HLDGS | 18,367 (+3981.6%) | $51 (+5000.0%) | 0.0% | $2.76 | — | COM | G5223X100 |
| — | MOGO INC | 23,932 (+246.9%) | $103 (+90.7%) | 0.0% | $5.32 | — | COM | 60800C109 |
| KVHI | KVH INDS INC | 36,313 (+12.3%) | $349 (-12.1%) | 0.0% | $10.24 | +5.9% | COM | 482738101 |
| STXS | STEREOTAXIS INC | 20,282 (+223.0%) | $109 (+78.7%) | 0.0% | $6.82 | +10.6% | COM | 85916J409 |
| PKOH | PARK-OHIO HLDGS CORP | 3,477 (+183.8%) | $88 (+120.0%) | 0.0% | $25.09 | -3.9% | COM | 700666100 |
| VMD | VIEMED HEALTHCARE INC | 14,470 (+223.1%) | $80 (+150.0%) | 0.0% | $7.36 | -11.6% | COM | 92663R105 |
| SPXL | DIREXION SHS ETF TR | 577 (+343.8%) | $62 (+342.9%) | 0.0% | $102.38 | — | FUND | 25459W862 |
| — | NUSTAR ENERGY LP | 59,049 (+20.9%) | $929 (+5.3%) | 0.0% | $16.31 | — | COM | 67058H102 |
| — | COMSCORE INC | 155,767 (+19.0%) | $608 (-7.2%) | 0.0% | $4.91 | — | COM | 20564W105 |
| — | ARES CAPITAL CORP | 237,000 (+19.1%) | $256 (+22.5%) | 0.0% | $1.05 | — | BOND | 04010LAT0 |
| — | GREENHILL & CO INC | 12,893 (+42.3%) | $189 (+33.1%) | 0.0% | $15.48 | — | COM | 395259104 |
| CELC | CELCUITY INC | 3,951 (+291.6%) | $71 (+195.8%) | 0.0% | $21.46 | -1.2% | COM | 15102K100 |
| — | VERRICA PHARMACEUTICALS INC | 5,352 (+213.5%) | $67 (+235.0%) | 0.0% | $13.04 | — | COM | 92511W108 |
| ACIU | AC IMMUNE SA | 7,068 (+5889.8%) | $48 (+4700.0%) | 0.0% | $7.16 | -0.0% | COM | H00263105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 128,781 (+12.9%) | $1,134 (-3.9%) | 0.0% | $12.54 | -26.9% | COM | 024061103 |
| XBIT | XBIOTECH INC | 6,264 (+212.0%) | $80 (+135.3%) | 0.0% | $14.88 | +4.8% | COM | 98400H102 |
| ESCA | ESCALADE INC | 4,130 (+192.1%) | $78 (+143.8%) | 0.0% | $16.83 | +8.8% | COM | 296056104 |
| — | SESEN BIO INC | 83,241 (+244.0%) | $66 (-41.1%) | 0.0% | $1.32 | — | COM | 817763105 |
| MCS | MARCUS CORP DEL | 30,401 (+32.6%) | $531 (+9.3%) | 0.0% | $14.21 | +14.8% | COM | 566330106 |
| — | CALAMP CORP | 28,021 (+52.1%) | $279 (+19.2%) | 0.0% | $10.19 | — | COM | 128126109 |
| — | SOLID BIOSCIENCES INC | 115,856 (+31.4%) | $277 (-14.0%) | 0.0% | $4.72 | — | COM | 83422E105 |
| PLPC | PREFORMED LINE PRODS CO | 1,724 (+90.3%) | $112 (+67.2%) | 0.0% | $67.15 | +5.0% | COM | 740444104 |
| WVE | WAVE LIFE SCIENCES LTD | 15,617 (+225.6%) | $77 (+140.6%) | 0.0% | $7.69 | -21.1% | COM | Y95308105 |
| PBI | PITNEY BOWES INC | 145,271 (+27.4%) | $1,047 (+4.4%) | 0.0% | $6.26 | +25.1% | COM | 724479100 |
| — | ACCELERATE DIAGNOSTICS INC | 13,481 (+211.3%) | $79 (+125.7%) | 0.0% | $8.18 | — | COM | 00430H102 |
| DLTH | DULUTH HLDGS INC | 5,559 (+261.7%) | $76 (+137.5%) | 0.0% | $15.01 | +6.3% | COM | 26443V101 |
| — | CYBEROPTICS CORP | 2,131 (+172.5%) | $76 (+137.5%) | 0.0% | $33.00 | — | COM | 232517102 |
| NATH | NATHANS FAMOUS INC NEW | 1,162 (+205.0%) | $71 (+163.0%) | 0.0% | $63.85 | +3.2% | COM | 632347100 |
| IMUX | IMMUNIC INC | 7,653 (+285.7%) | $68 (+183.3%) | 0.0% | $11.69 | -15.8% | COM | 4525EP101 |
| EVI | EVI INDS INC | 2,336 (+223.5%) | $64 (+220.0%) | 0.0% | $28.27 | -8.7% | COM | 26929N102 |
| STNG | SCORPIO TANKERS INC | 48,269 (+13.2%) | $896 (-4.6%) | 0.0% | $16.40 | — | COM | Y7542C130 |
| — | CORBUS PHARMACEUTICALS HLDGS | 65,612 (+7.6%) | $68 (-38.7%) | 0.0% | $1.90 | — | COM | 21833P103 |
| — | PZENA INVT MGMT INC | 6,904 (+209.2%) | $68 (+172.0%) | 0.0% | $8.72 | — | COM | 74731Q103 |
| ATRO | ASTRONICS CORP | 22,909 (+43.0%) | $323 (+14.9%) | 0.0% | $16.73 | -9.0% | COM | 046433108 |
| — | CARROLS RESTAURANT GROUP INC | 37,584 (+25.1%) | $138 (-23.3%) | 0.0% | $5.83 | — | COM | 14574X104 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 4,546 (+212.7%) | $103 (+68.9%) | 0.0% | $24.19 | +18.9% | COM | 16842Q100 |
| — | SILVERBOW RES INC | 2,131 (+409.8%) | $52 (+420.0%) | 0.0% | $24.31 | — | COM | 82836G102 |
| UCTT | ULTRA CLEAN HLDGS INC | 68,227 (+27.9%) | $2,907 (+1.4%) | 0.0% | $21.98 | +114.5% | COM | 90385V107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 163,761 (+56.9%) | $636 (+6.9%) | 0.0% | $4.15 | -0.6% | COM | 42330P107 |
| — | LAZYDAYS HLDGS INC | 8,014 (+34.9%) | $171 (+31.5%) | 0.0% | $20.31 | — | COM | 52110H100 |
| ARDX | ARDELYX INC | 37,217 (+213.2%) | $49 (-45.6%) | 0.0% | $3.85 | -30.7% | COM | 039697107 |
| LYTS | LSI INDS INC OHIO | 16,898 (+48.4%) | $131 (+44.0%) | 0.0% | $7.30 | +4.4% | COM | 50216C108 |
| VPU | VANGUARD WORLD FDS | 336 (+558.8%) | $47 (+571.4%) | 0.0% | $139.48 | — | FUND | 92204A876 |
| TFII | TFI INTL INC | 437 (+640.7%) | $45 (+800.0%) | 0.0% | $104.29 | +2.6% | COM | 87241L109 |
| BRX | BRIXMOR PPTY GROUP INC | 705,312 (+3.8%) | $15,596 (+0.3%) | 0.0% | $18.18 | — | TRUS | 11120U105 |
| WNC | WABASH NATL CORP | 68,364 (+1.9%) | $1,033 (-3.6%) | 0.0% | $13.38 | +0.9% | COM | 929566107 |
| — | EXPRESS INC | 18,279 (+151.4%) | $86 (+83.0%) | 0.0% | $5.34 | — | COM | 30219E103 |
| — | EBIX INC | 25,695 (+33.1%) | $691 (+5.8%) | 0.0% | $41.98 | — | COM | 278715206 |
| CRON | CRONOS GROUP INC | 44,787 (+32.3%) | $253 (-13.1%) | 0.0% | $6.32 | +7.5% | COM | 22717L101 |
| EBMT | EAGLE BANCORP MONT INC | 10,298 (+24.1%) | $229 (+19.9%) | 0.0% | $17.51 | +8.4% | COM | 26942G100 |
| GAMI | GAMCO INVS INC | 2,127 (+202.1%) | $56 (+211.1%) | 0.0% | $20.44 | +14.9% | COM | 361438104 |
| — | ALPINE IMMUNE SCIENCES INC | 4,747 (+223.1%) | $51 (+292.3%) | 0.0% | $10.71 | — | COM | 02083G100 |
| FSP | FRANKLIN STR PPTYS CORP | 128,402 (+21.0%) | $595 (+6.6%) | 0.0% | $7.00 | — | TRUS | 35471R106 |
| TG | TREDEGAR CORP | 21,446 (+31.7%) | $261 (+16.5%) | 0.0% | $11.53 | +0.9% | COM | 894650100 |
| — | FALCON MINERALS CORP | 42,674 (+31.9%) | $201 (+22.6%) | 0.0% | $5.37 | — | COM | 30607B109 |
| — | KALA PHARMACEUTICALS INC | 34,053 (+43.3%) | $88 (-29.6%) | 0.0% | $6.00 | — | COM | 483119103 |
| — | PROSHARES TR | 6,463 (+91.2%) | $79 (+88.1%) | 0.0% | $13.41 | — | FUND | 74347B714 |
| — | OUTLOOK THERAPEUTICS INC | 36,396 (+113.8%) | $79 (+88.1%) | 0.0% | $2.25 | — | COM | 69012T206 |
| RDVT | RED VIOLET INC | 2,141 (+187.0%) | $55 (+205.6%) | 0.0% | $24.38 | +7.5% | COM | 75704L104 |
| — | PFSWEB INC | 3,845 (+117.2%) | $50 (+284.6%) | 0.0% | $10.11 | — | COM | 717098206 |
| INOD | INNODATA INC | 5,028 (+211.7%) | $48 (+336.4%) | 0.0% | $7.27 | +5.3% | COM | 457642205 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 3,174 (+161.7%) | $64 (+128.6%) | 0.0% | $20.00 | +8.1% | COM | 91388P105 |
| — | ORCHID IS CAP INC | 93,256 (+14.9%) | $456 (+8.3%) | 0.0% | $5.76 | — | TRUS | 68571X103 |
| — | TILE SHOP HLDGS INC | 11,810 (+74.3%) | $90 (+63.6%) | 0.0% | $7.91 | — | COM | 88677Q109 |
| — | VOXX INTL CORP | 6,362 (+128.8%) | $73 (+92.1%) | 0.0% | $12.06 | — | COM | 91829F104 |
| XOMA | XOMA CORP DEL | 2,463 (+222.0%) | $61 (+134.6%) | 0.0% | $30.32 | -2.8% | COM | 98419J206 |
| TIOG | MICT INC | 23,909 (+2290.9%) | $37 (+1750.0%) | 0.0% | $1.92 | -3.0% | COM | 55328R109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 895,107 (+11.3%) | $19,369 (-0.2%) | 0.0% | $25.63 | — | COM | 293792107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 209,130 (+7.8%) | $16,161 (-0.2%) | 0.0% | $83.67 | -5.7% | COM | 09061G101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 26,673 (+20.9%) | $924 (+3.8%) | 0.0% | $27.01 | +11.4% | COM | 808541106 |
| POWL | POWELL INDS INC | 7,244 (+55.6%) | $178 (+23.6%) | 0.0% | $26.17 | -5.3% | COM | 739128106 |
| — | SELECTA BIOSCIENCES INC | 37,112 (+27.6%) | $155 (+28.1%) | 0.0% | $3.15 | — | COM | 816212104 |
| INFU | INFUSYSTEM HLDGS INC | 7,402 (+16.9%) | $97 (-26.0%) | 0.0% | $13.25 | +23.1% | COM | 45685K102 |
| — | EVELO BIOSCIENCES INC | 12,412 (+223.0%) | $87 (+64.2%) | 0.0% | $7.62 | — | COM | 299734103 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 7,085 (+85.8%) | $78 (+77.3%) | 0.0% | $11.18 | +4.6% | COM | 76129W105 |
| — | RIVERVIEW FINL CORP NEW | 2,901 (+671.5%) | $38 (+850.0%) | 0.0% | $12.78 | — | COM | 76940Q105 |
| ICF | ISHARES TR | 526 (+8666.7%) | $34 | 0.0% | $64.64 | — | FUND | 464287564 |
| — | SIENTRA INC | 26,293 (+13.7%) | $151 (-17.9%) | 0.0% | $6.53 | — | COM | 82621J105 |
| MPX | MARINE PRODS CORP | 3,847 (+262.6%) | $48 (+220.0%) | 0.0% | $10.96 | -0.9% | COM | 568427108 |
| ASYS | AMTECH SYS INC | 3,790 (+249.3%) | $43 (+330.0%) | 0.0% | $10.24 | +0.0% | COM | 032332504 |
| BKE | BUCKLE INC | 57,606 (+23.8%) | $2,282 (-1.4%) | 0.0% | $13.97 | +83.4% | COM | 118440106 |
| LZ | LEGALZOOM COM INC | 21,964 (+36.0%) | $580 (-5.2%) | 0.0% | $37.14 | -5.3% | COM | 52466B103 |
| — | KIMBALL INTL INC | 46,017 (+25.5%) | $515 (+6.6%) | 0.0% | $13.01 | — | COM | 494274103 |
| — | HUTTIG BLDG PRODS INC | 6,389 (+1509.3%) | $34 (+1600.0%) | 0.0% | $5.29 | — | COM | 448451104 |
| WWR | WESTWATER RES INC | 30,902 (+81.9%) | $111 (+38.8%) | 0.0% | $5.18 | -24.5% | COM | 961684206 |
| IEZ | ISHARES TR | 3,445 (+232.2%) | $47 (+193.8%) | 0.0% | $14.18 | — | FUND | 464288844 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 4,329 (+244.4%) | $41 (+310.0%) | 0.0% | $9.05 | +1.9% | COM | 37364X109 |
| LTRX | LANTRONIX INC | 6,586 (+357.0%) | $38 (+442.9%) | 0.0% | $5.33 | +3.1% | COM | 516548203 |
| — | MANITEX INTL INC | 4,753 (+1065.0%) | $34 (+1033.3%) | 0.0% | $7.17 | — | COM | 563420108 |
| — | TIVITY HEALTH INC | 57,866 (+16.9%) | $1,334 (+2.3%) | 0.0% | $21.64 | — | COM | 88870R102 |
| — | MMTEC INC | 87,547 (+150.1%) | $103 (+41.1%) | 0.0% | $1.73 | — | COM | G6181K106 |
| BSET | BASSETT FURNITURE INDS INC | 3,763 (+136.1%) | $69 (+76.9%) | 0.0% | $16.63 | -0.2% | COM | 070203104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 3,770 (+222.8%) | $42 (+250.0%) | 0.0% | $10.11 | -6.4% | COM | 63888U108 |
| — | MANNING & NAPIER INC | 4,430 (+243.4%) | $40 (+300.0%) | 0.0% | $8.66 | — | COM | 56382Q102 |
| — | MALVERN BANCORP INC | 1,873 (+1487.3%) | $32 (+1500.0%) | 0.0% | $17.33 | — | COM | 561409103 |
| VABK | VIRGINIA NATL BANKSHARES COR | 866 (+2693.5%) | $31 (+3000.0%) | 0.0% | $37.58 | +0.4% | COM | 928031103 |
| UNB | UNION BANKSHARES INC | 952 (+23700.0%) | $30 | 0.0% | $33.45 | +0.1% | COM | 905400107 |
| — | ONCOCYTE CORP | 24,592 (+141.7%) | $87 (+50.0%) | 0.0% | $3.47 | — | COM | 68235C107 |
| — | HORIZON GLOBAL CORP | 4,713 (+873.8%) | $33 (+725.0%) | 0.0% | $7.34 | — | COM | 44052W104 |
| — | COMPUTER TASK GROUP INC | 3,646 (+11661.3%) | $29 | 0.0% | $7.97 | — | COM | 205477102 |
| EPR | EPR PPTYS | 134,661 (+7.2%) | $6,648 (+0.4%) | 0.0% | $42.28 | — | TRUS | 26884U109 |
| — | PLANTRONICS INC NEW | 46,888 (+58.7%) | $1,204 (-2.3%) | 0.0% | $20.65 | — | COM | 727493108 |
| — | ENVIVA PARTNERS LP | 4,776 (+8.1%) | $259 (+12.1%) | 0.0% | $46.05 | — | COM | 29414J107 |
| — | NEOPHOTONICS CORP | 23,800 (+3.3%) | $208 (-11.9%) | 0.0% | $9.93 | — | COM | 64051T100 |
| — | FIRST FINANCIAL NORTHWEST IN | 2,332 (+245.0%) | $38 (+280.0%) | 0.0% | $15.86 | — | COM | 32022K102 |
| ORN | ORION GROUP HLDGS INC | 5,984 (+594.2%) | $33 (+560.0%) | 0.0% | $5.51 | -0.7% | COM | 68628V308 |
| — | BOXLIGHT CORP | 13,529 (+1528.0%) | $30 (+1400.0%) | 0.0% | $2.25 | — | COM | 103197109 |
| YEXT | YEXT INC | 98,367 (+16.1%) | $1,184 (-2.2%) | 0.0% | $16.36 | -21.2% | COM | 98585N106 |
| — | ATLANTICA SUSTAINABLE INFR P | 23,077 (+4.2%) | $797 (-3.3%) | 0.0% | $37.23 | — | COM | G0751N103 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 63,173 (+1.8%) | $662 (-3.9%) | 0.0% | $11.09 | — | FUND | 600379101 |
| HDSN | HUDSON TECHNOLOGIES INC | 10,466 (+253.5%) | $37 (+270.0%) | 0.0% | $3.08 | +8.6% | COM | 444144109 |
| SMHI | SEACOR MARINE HLDGS INC | 7,995 (+237.8%) | $37 (+270.0%) | 0.0% | $4.33 | -0.7% | COM | 78413P101 |
| INSE | INSPIRED ENTMT INC | 3,174 (+291.9%) | $37 (+270.0%) | 0.0% | $10.68 | +9.2% | COM | 45782N108 |
| — | ALKALINE WTR CO INC | 23,128 (+255.0%) | $37 (+270.0%) | 0.0% | $1.46 | — | COM | 01643A207 |
| — | DIEBOLD NIXDORF INC | 84,823 (+23.3%) | $857 (-2.9%) | 0.0% | $7.49 | — | COM | 253651103 |
| — | ZOSANO PHARMA CORP | 300,000 (+50.0%) | $216 (+13.7%) | 0.0% | $1.02 | — | COM | 98979H202 |
| BRT | BRT APARTMENTS CORP | 4,687 (+24.4%) | $91 (+40.0%) | 0.0% | $16.28 | — | TRUS | 055645303 |
| CDZI | CADIZ INC | 8,612 (+233.3%) | $61 (+74.3%) | 0.0% | $11.89 | +3.3% | COM | 127537207 |
| — | ADAMAS PHARMACEUTICALS INC | 11,279 (+96.7%) | $56 (+86.7%) | 0.0% | $5.02 | — | COM | 00548A106 |
| HROW | HARROW HEALTH INC | 5,412 (+119.8%) | $49 (+113.0%) | 0.0% | $8.81 | +2.7% | COM | 415858109 |
| WLFC | WILLIS LEASE FIN CORP | 1,120 (+197.9%) | $42 (+162.5%) | 0.0% | $38.45 | +2.4% | COM | 970646105 |
| SACH | SACHEM CAP CORP | 6,586 (+245.9%) | $36 (+260.0%) | 0.0% | $5.40 | — | TRUS | 78590A109 |
| — | CORTLAND BANCORP | 1,305 (+245.2%) | $36 (+260.0%) | 0.0% | $27.26 | — | COM | 220587109 |
| — | MARLIN BUSINESS SVCS CORP | 48,568 (+5.0%) | $1,079 (+2.4%) | 0.0% | $21.62 | — | COM | 571157106 |
| NODK | NI HLDGS INC | 14,625 (+19.1%) | $257 (+10.8%) | 0.0% | $16.09 | +19.0% | COM | 65342T106 |
| — | ATHERSYS INC NEW | 95,467 (+34.1%) | $128 (+24.3%) | 0.0% | $1.88 | — | COM | 04744L106 |
| — | PERFORMANT FINL CORP | 10,210 (+158.7%) | $40 (+166.7%) | 0.0% | $3.87 | — | COM | 71377E105 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 2,545 (+241.2%) | $35 (+250.0%) | 0.0% | $12.44 | +0.6% | COM | 174903104 |
| TACT | TRANSACT TECHNOLOGIES INC | 2,552 (+238.0%) | $35 (+250.0%) | 0.0% | $13.79 | +3.2% | COM | 892918103 |
| DRN | DIREXION SHS ETF TR | 1,542 (+336.8%) | $33 (+312.5%) | 0.0% | $21.69 | — | FUND | 25459W755 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 2,013 (+521.3%) | $31 (+416.7%) | 0.0% | $16.09 | +2.0% | COM | 665809109 |
| FLXS | FLEXSTEEL INDS INC | 2,715 (+1.1%) | $84 (-22.2%) | 0.0% | $31.42 | +1.8% | COM | 339382103 |
| MFIN | MEDALLION FINL CORP | 4,347 (+277.7%) | $34 (+240.0%) | 0.0% | $6.90 | +2.8% | COM | 583928106 |
| NGS | NATURAL GAS SVCS GROUP INC | 3,283 (+243.8%) | $34 (+240.0%) | 0.0% | $9.67 | +0.3% | COM | 63886Q109 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 5,217 (+246.2%) | $34 (+240.0%) | 0.0% | $6.06 | +1.2% | COM | 30041T104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 60,684 (+2.8%) | $3,064 (+0.8%) | 0.0% | $40.27 | — | FUND | 921943858 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 65,033 (+19.7%) | $443 (-4.9%) | 0.0% | $10.98 | -34.5% | COM | 42727J102 |
| TH | TARGET HOSPITALITY CORP | 10,191 (+165.5%) | $38 (+153.3%) | 0.0% | $3.71 | -0.9% | COM | 87615L107 |
| — | USA TRUCK INC | 2,155 (+246.5%) | $33 (+230.0%) | 0.0% | $16.44 | — | COM | 902925106 |
| — | IMMUNOGEN INC | 205,696 (+18.5%) | $1,166 (+1.9%) | 0.0% | $6.26 | — | COM | 45253H101 |
| FF | FUTUREFUEL CORP | 21,190 (+57.1%) | $152 (+16.9%) | 0.0% | $5.27 | -8.9% | COM | 36116M106 |
| EGY | VAALCO ENERGY INC | 10,790 (+244.4%) | $32 (+220.0%) | 0.0% | $2.17 | +0.1% | COM | 91851C201 |
| DOG | PROSHARES TR | 850 (+322.9%) | $29 (+314.3%) | 0.0% | $34.29 | — | FUND | 74347B235 |
| USL | UNITED STS 12 MONTH OIL FD L | 816 (+5000.0%) | $22 | 0.0% | $26.77 | — | FUND | 91288V103 |
| AROC | ARCHROCK INC | 142,946 (+6.3%) | $1,178 (-1.8%) | 0.0% | $6.35 | +1.3% | COM | 03957W106 |
| — | AVROBIO INC | 56,751 (+49.7%) | $316 (-6.2%) | 0.0% | $11.80 | — | COM | 05455M100 |
| STRT | STRATTEC SEC CORP | 2,295 (+48.0%) | $90 (+30.4%) | 0.0% | $42.00 | -4.4% | COM | 863111100 |
| — | POTBELLY CORP | 4,484 (+316.0%) | $30 (+233.3%) | 0.0% | $6.79 | — | COM | 73754Y100 |
| — | SUPERIOR INDS INTL INC | 4,298 (+295.0%) | $30 (+233.3%) | 0.0% | $6.65 | — | COM | 868168105 |
| XHR | XENIA HOTELS & RESORTS INC | 184,983 (+5.0%) | $3,282 (-0.6%) | 0.0% | $17.79 | — | TRUS | 984017103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 48,081 (+16.8%) | $355 (-5.3%) | 0.0% | $7.86 | +6.2% | COM | G4095J109 |
| VRA | VERA BRADLEY INC | 29,448 (+22.8%) | $277 (-6.7%) | 0.0% | $8.78 | +24.8% | COM | 92335C106 |
| BILI | BILIBILI INC | 1,269 (+140.8%) | $84 (+31.3%) | 0.0% | $52.66 | — | ADR | 090040106 |
| — | MARRONE BIO INNOVATIONS INC | 81,513 (+44.4%) | $74 (-20.4%) | 0.0% | $1.57 | — | COM | 57165B106 |
| — | FLUENT INC | 17,716 (+146.2%) | $41 (+86.4%) | 0.0% | $2.88 | — | COM | 34380C102 |
| — | HILL INTL INC | 14,516 (+242.1%) | $30 (+172.7%) | 0.0% | $2.28 | — | COM | 431466101 |
| — | OTONOMY INC | 15,240 (+229.2%) | $29 (+190.0%) | 0.0% | $2.37 | — | COM | 68906L105 |
| ZDGE | ZEDGE INC | 2,139 (+287.5%) | $29 (+190.0%) | 0.0% | $15.32 | +3.1% | COM | 98923T104 |
| — | AKUMIN INC | 11,485 (+301.0%) | $28 (+211.1%) | 0.0% | $2.77 | — | COM | 01021F109 |
| — | FLOTEK INDS INC DEL | 19,087 (+589.8%) | $24 (+380.0%) | 0.0% | $1.33 | — | COM | 343389102 |
| — | CURIS INC | 161,096 (+4.6%) | $1,261 (+1.4%) | 0.0% | $8.90 | — | COM | 231269200 |
| STIM | NEURONETICS INC | 10,429 (+230.1%) | $69 (+35.3%) | 0.0% | $7.82 | +22.6% | COM | 64131A105 |
| — | PROSHARES TR | 3,814 (+46.7%) | $58 (+45.0%) | 0.0% | $23.68 | — | FUND | 74347B425 |
| NC | NACCO INDS INC | 1,486 (+41.9%) | $45 (+66.7%) | 0.0% | $25.30 | -7.7% | COM | 629579103 |
| — | EVOFEM BIOSCIENCES INC | 46,858 (+3.5%) | $34 (-34.6%) | 0.0% | $2.40 | — | COM | 30048L104 |
| — | COCRYSTAL PHARMA INC | 26,665 (+248.5%) | $28 (+180.0%) | 0.0% | $1.15 | — | COM | 19188J300 |
| TWIN | TWIN DISC INC | 2,632 (+263.0%) | $28 (+180.0%) | 0.0% | $12.06 | +4.8% | COM | 901476101 |
| ACGP | ASSOCIATED CAP GROUP INC | 703 (+205.7%) | $27 (+200.0%) | 0.0% | $34.27 | +1.0% | COM | 045528106 |
| — | T2 BIOSYSTEMS INC | 29,359 (+277.5%) | $27 (+200.0%) | 0.0% | $1.11 | — | COM | 89853L104 |
| — | FANHUA INC | 1,587 (+1503.0%) | $19 (+1800.0%) | 0.0% | $11.86 | — | ADR | 30712A103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 63,643 (+25.9%) | $446 (-3.7%) | 0.0% | $19.83 | -62.2% | COM | 74587V107 |
| CULP | CULP INC | 12,711 (+14.5%) | $164 (-9.4%) | 0.0% | $14.45 | -6.1% | COM | 230215105 |
| — | EIGER BIOPHARMACEUTICALS INC | 13,089 (+57.6%) | $87 (+24.3%) | 0.0% | $8.53 | — | COM | 28249U105 |
| VDC | VANGUARD WORLD FDS | 182 (+106.8%) | $33 (+106.3%) | 0.0% | $181.56 | — | FUND | 92204A207 |
| VONV | VANGUARD SCOTTSDALE FDS | 430 (+126.3%) | $30 (+130.8%) | 0.0% | $69.17 | — | FUND | 92206C714 |
| AP | AMPCO-PITTSBURG CORP | 5,824 (+251.3%) | $27 (+170.0%) | 0.0% | $5.78 | -7.5% | COM | 032037103 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 4,078 (+223.1%) | $27 (+170.0%) | 0.0% | $6.18 | +0.1% | COM | 74275G107 |
| — | AILERON THERAPEUTICS INC | 25,279 (+235.4%) | $26 (+188.9%) | 0.0% | $1.16 | — | COM | 00887A105 |
| — | INVACARE CORP | 27,412 (+51.1%) | $130 (-11.0%) | 0.0% | $6.77 | — | COM | 461203101 |
| — | CALADRIUS BIOSCIENCES INC | 21,103 (+239.4%) | $26 (+160.0%) | 0.0% | $1.36 | — | COM | 128058203 |
| — | IZEA WORLDWIDE INC | 13,578 (+249.0%) | $26 (+160.0%) | 0.0% | $2.42 | — | COM | 46604H105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 2,273 (+243.4%) | $26 (+160.0%) | 0.0% | $13.73 | +2.7% | COM | 218683100 |
| — | PENNSYLVANIA REAL ESTATE INV | 13,489 (+232.7%) | $26 (+160.0%) | 0.0% | $2.09 | — | TRUS | 709102107 |
| — | LIPOCINE INC NEW | 24,075 (+243.3%) | $26 (+160.0%) | 0.0% | $1.21 | — | COM | 53630X104 |
| RDI | READING INTL INC | 5,124 (+240.7%) | $26 (+160.0%) | 0.0% | $5.61 | -5.8% | COM | 755408101 |
| CAPR | CAPRICOR THERAPEUTICS INC | 6,330 (+246.1%) | $25 (+177.8%) | 0.0% | $4.49 | +1.5% | COM | 14070B309 |
| — | SUPER LEAGUE GAMING INC | 5,866 (+1197.8%) | $18 (+800.0%) | 0.0% | $3.37 | — | COM | 86804F202 |
| IDCC | INTERDIGITAL INC | 136,107 (+7.9%) | $9,230 (+0.2%) | 0.0% | $64.12 | +8.1% | COM | 45867G101 |
| — | ALLEGIANCE BANCSHARES INC | 22,536 (+2.5%) | $860 (+1.8%) | 0.0% | $35.39 | — | COM | 01748H107 |
| ORRF | ORRSTOWN FINL SVCS INC | 10,550 (+4.7%) | $248 (+6.4%) | 0.0% | $13.33 | +50.2% | COM | 687380105 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 946 (+54.8%) | $43 (+53.6%) | 0.0% | $45.69 | — | FUND | 46137V365 |
| KLDO | KALEIDO BIOSCIENCES INC | 7,920 (+108.5%) | $43 (+53.6%) | 0.0% | $7.91 | -21.6% | COM | 483347100 |
| AEYE | AUDIOEYE INC | 1,917 (+428.1%) | $21 (+250.0%) | 0.0% | $16.11 | -19.2% | COM | 050734201 |
| FSFG | FIRST SVGS FINL GROUP INC | 4,145 (+198.2%) | $116 (+13.7%) | 0.0% | $21.09 | +11.6% | COM | 33621E109 |
| — | CENTRAL VY CMNTY BANCORP | 1,747 (+44.4%) | $38 (+58.3%) | 0.0% | $19.58 | — | COM | 155685100 |
| SUSA | ISHARES TR | 386 (+57.6%) | $37 (+60.9%) | 0.0% | $94.60 | — | FUND | 464288802 |
| — | CELSION CORP | 25,875 (+233.1%) | $24 (+140.0%) | 0.0% | $1.06 | — | COM | 15117N503 |
| IYJ | ISHARES TR | 142 (+1928.6%) | $15 (+1400.0%) | 0.0% | $107.47 | — | FUND | 464287754 |
| PMT | PENNYMAC MTG INVT TR | 128,228 (+7.6%) | $2,525 (+0.5%) | 0.0% | $18.28 | — | TRUS | 70931T103 |
| — | QUANTUM CORP | 32,562 (+24.6%) | $168 (-7.2%) | 0.0% | $5.03 | — | COM | 747906501 |
| — | CIDARA THERAPEUTICS INC | 52,331 (+1.8%) | $117 (+12.5%) | 0.0% | $2.88 | — | COM | 171757107 |
| — | CBDMD INC | 11,171 (+231.9%) | $23 (+130.0%) | 0.0% | $2.57 | — | COM | 12482W101 |
| NL | NL INDS INC | 3,422 (+216.0%) | $20 (+185.7%) | 0.0% | $4.28 | +4.6% | COM | 629156407 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 4,616 (+227.8%) | $19 (+216.7%) | 0.0% | $5.51 | -30.5% | COM | 25253X207 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 679 (+638.0%) | $15 (+650.0%) | 0.0% | $22.04 | — | FUND | 33738R886 |
| — | GLOBAL MED REIT INC | 29,163 (+3.2%) | $429 (+2.9%) | 0.0% | $12.01 | — | TRUS | 37954A204 |
| CMLS | CUMULUS MEDIA INC | 18,065 (+13.9%) | $221 (-5.2%) | 0.0% | $10.09 | +19.5% | COM | 231082801 |
| — | FIESTA RESTAURANT GROUP INC | 18,580 (+15.9%) | $204 (-5.6%) | 0.0% | $15.17 | — | COM | 31660B101 |
| VBR | VANGUARD INDEX FDS | 379 (+26.3%) | $64 (+23.1%) | 0.0% | $172.40 | — | FUND | 922908611 |
| DSI | ISHARES TR | 456 (+44.8%) | $38 (+46.2%) | 0.0% | $82.79 | — | FUND | 464288570 |
| INTT | INTEST CORP | 1,926 (+230.9%) | $22 (+120.0%) | 0.0% | $13.37 | -0.4% | COM | 461147100 |
| SCJ | ISHARES INC | 240 (+142.4%) | $20 (+150.0%) | 0.0% | $82.29 | — | FUND | 464286582 |
| — | FIVE9 INC | 4,000 (+300.0%) | $16 (+300.0%) | 0.0% | $3.94 | — | BOND | 338307AB7 |
| IXN | ISHARES TR | 30,054 (+492.1%) | $1,703 (-0.6%) | 0.0% | $74.90 | — | FUND | 464287291 |
| QTRX | QUANTERIX CORP | 15,644 (+19.4%) | $779 (+1.4%) | 0.0% | $54.60 | -5.6% | COM | 74766Q101 |
| NATR | NATURES SUNSHINE PRODS INC | 25,567 (+15.1%) | $375 (-2.8%) | 0.0% | $17.53 | -4.2% | COM | 639027101 |
| — | ATOSSA THERAPEUTICS INC | 47,810 (+107.2%) | $156 (+7.6%) | 0.0% | $2.74 | — | COM | 04962H506 |
| UTI | UNIVERSAL TECHNICAL INST INC | 16,747 (+6.4%) | $113 (+10.8%) | 0.0% | $6.28 | +3.9% | COM | 913915104 |
| KBWY | INVESCO EXCH TRADED FD TR II | 1,462 (+44.3%) | $34 (+47.8%) | 0.0% | $22.87 | — | FUND | 46138E594 |
| — | REVLON INC | 2,996 (+103.1%) | $30 (+57.9%) | 0.0% | $11.66 | — | COM | 761525609 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 204,942 (+13.2%) | $957 (-1.0%) | 0.0% | $4.78 | +2.6% | COM | G39342103 |
| — | NATIONAL CINEMEDIA INC | 59,339 (+49.5%) | $210 (+5.0%) | 0.0% | $4.50 | — | COM | 635309107 |
| CIX | COMPX INTL INC | 6,236 (+7.6%) | $130 (+8.3%) | 0.0% | $10.06 | +46.7% | COM | 20563P101 |
| — | HERBALIFE NUTRITION LTD | 96,000 (+18.5%) | $98 (+11.4%) | 0.0% | $1.08 | — | BOND | 42703MAD5 |
| DBJP | DBX ETF TR | 362 (+124.8%) | $18 (+125.0%) | 0.0% | $49.71 | — | FUND | 233051507 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 301 (+276.3%) | $13 (+333.3%) | 0.0% | $41.68 | — | FUND | 33737J117 |
| CSM | PROSHARES TR | 95 (+9400.0%) | $10 | 0.0% | $105.26 | — | FUND | 74347R248 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 76,722 (+31.1%) | $373 (+2.5%) | 0.0% | $4.84 | — | TRUS | 10482B101 |
| CGEN | COMPUGEN LTD | 13,562 (+58.8%) | $80 (+12.7%) | 0.0% | $9.82 | -31.8% | COM | M25722105 |
| — | GREENLANE HLDGS INC | 14,992 (+150.5%) | $36 (+33.3%) | 0.0% | $3.47 | — | COM | 395330103 |
| — | FEDNAT HLDG CO | 8,602 (+20.7%) | $21 (-30.0%) | 0.0% | $11.88 | — | COM | 31431B109 |
| — | NANTHEALTH INC | 10,999 (+216.3%) | $17 (+112.5%) | 0.0% | $2.24 | — | COM | 630104107 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 7,231 (+640.1%) | $14 (+180.0%) | 0.0% | $3.53 | -5.0% | COM | 185064102 |
| — | LUOKUNG TECHNOLOGY CORP | 11,393 (+28.1%) | $13 (-40.9%) | 0.0% | $2.18 | — | COM | G56981106 |
| CHT | CHUNGHWA TELECOM CO LTD | 300 (+347.8%) | $12 (+300.0%) | 0.0% | $41.07 | — | ADR | 17133Q502 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 394 (+418.4%) | $11 (+450.0%) | 0.0% | $27.61 | — | FUND | 46137R109 |
| PERI | PERION NETWORK LTD | 10,395 (+18.7%) | $180 (-4.3%) | 0.0% | $10.38 | +83.7% | COM | M78673114 |
| — | LIVEXLIVE MEDIA INC | 30,332 (+76.6%) | $90 (+9.8%) | 0.0% | $3.42 | — | COM | 53839L208 |
| AIRG | AIRGAIN INC | 3,038 (+99.9%) | $39 (+25.8%) | 0.0% | $18.49 | -15.5% | COM | 00938A104 |
| FRI | FIRST TR S&P REIT INDEX FD | 1,157 (+31.6%) | $33 (+32.0%) | 0.0% | $28.46 | — | FUND | 33734G108 |
| IJS | ISHARES TR | 311 (+44.7%) | $31 (+34.8%) | 0.0% | $104.72 | — | FUND | 464287879 |
| — | NAVIOS MARITIME HOLDINGS INC | 4,069 (+246.6%) | $19 (+72.7%) | 0.0% | $6.03 | — | COM | Y62197119 |
| TLTE | FLEXSHARES TR | 264 (+125.6%) | $16 (+100.0%) | 0.0% | $64.05 | — | FUND | 33939L308 |
| CVGW | CALAVO GROWERS INC | 22,785 (+67.1%) | $872 (+0.8%) | 0.0% | $64.02 | -29.9% | COM | 128246105 |
| KRO | KRONOS WORLDWIDE INC | 38,022 (+17.1%) | $471 (+1.5%) | 0.0% | $10.89 | -4.5% | COM | 50105F105 |
| SCHK | SCHWAB STRATEGIC TR | 920 (+24.3%) | $39 (+21.9%) | 0.0% | $42.21 | — | FUND | 808524722 |
| SLYV | SPDR SER TR | 465 (+28.5%) | $38 (+22.6%) | 0.0% | $84.77 | — | FUND | 78464A300 |
| FMAT | FIDELITY COVINGTON TRUST | 864 (+30.5%) | $38 (+22.6%) | 0.0% | $46.16 | — | FUND | 316092881 |
| — | SYNLOGIC INC | 8,374 (+68.3%) | $26 (+36.8%) | 0.0% | $3.52 | — | COM | 87166L100 |
| — | SAFEGUARD SCIENTIFICS INC | 2,841 (+25.8%) | $25 (+38.9%) | 0.0% | $7.97 | — | COM | 786449207 |
| PEBK | PEOPLES BANCORP N C INC | 689 (+34.8%) | $20 (+53.8%) | 0.0% | $25.87 | +6.8% | COM | 710577107 |
| AFIIQ | ARMSTRONG FLOORING INC | 5,559 (+239.8%) | $17 (+70.0%) | 0.0% | $4.56 | -9.9% | COM | 04238R106 |
| KURA | KURA ONCOLOGY INC | 82,935 (+11.0%) | $1,553 (-0.4%) | 0.0% | $28.28 | -33.4% | COM | 50127T109 |
| MGTX | MEIRAGTX HLDGS PLC | 58,505 (+16.6%) | $772 (-0.8%) | 0.0% | $14.70 | -6.9% | COM | G59665102 |
| FPH | FIVE POINT HOLDINGS LLC | 73,973 (+4.0%) | $580 (+1.0%) | 0.0% | $12.98 | -37.4% | COM | 33833Q106 |
| NPK | NATIONAL PRESTO INDS INC | 5,206 (+22.1%) | $427 (-1.4%) | 0.0% | $97.40 | -7.9% | COM | 637215104 |
| — | ENERGOUS CORP | 40,165 (+27.1%) | $84 (-6.7%) | 0.0% | $3.34 | — | COM | 29272C103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 443 (+12.7%) | $62 (+10.7%) | 0.0% | $142.21 | — | FUND | 921932703 |
| — | EXICURE INC | 27,021 (+5.7%) | $33 (-15.4%) | 0.0% | $2.11 | — | COM | 30205M101 |
| LARK | LANDMARK BANCORP INC | 636 (+38.9%) | $18 (+50.0%) | 0.0% | $21.06 | +7.8% | COM | 51504L107 |
| DLAPQ | DELTA APPAREL INC | 12,456 (+6.5%) | $340 (-1.4%) | 0.0% | $21.16 | +43.5% | COM | 247368103 |
| — | SALISBURY BANCORP INC | 6,619 (+1.2%) | $338 (+1.5%) | 0.0% | $39.39 | — | COM | 795226109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 109,561 (+31.5%) | $337 (+1.5%) | 0.0% | $3.63 | -4.3% | COM | 760416107 |
| — | CODORUS VY BANCORP INC | 1,391 (+3.8%) | $31 (+19.2%) | 0.0% | $18.86 | — | COM | 192025104 |
| — | ENZO BIOCHEM INC | 5,989 (+17.9%) | $21 (+31.3%) | 0.0% | $3.05 | — | COM | 294100102 |
| — | INVESCO EXCH TRADED FD TR II | 2,762 (+42.4%) | $21 (+31.3%) | 0.0% | $8.06 | — | FUND | 46138E164 |
| — | MANAGED PORTFOLIO SERIES | 385 (+237.7%) | $8 (+166.7%) | 0.0% | $22.42 | — | FUND | 56167N720 |
| TUSK | MAMMOTH ENERGY SVCS INC | 3,034 (+5.6%) | $8 (-38.5%) | 0.0% | $4.81 | -25.9% | COM | 56155L108 |
| EMGF | ISHARES INC | 117 (+875.0%) | $6 (+500.0%) | 0.0% | $54.57 | — | FUND | 46434G889 |
| EVER | EVERQUOTE INC | 31,241 (+74.1%) | $582 (-0.7%) | 0.0% | $29.07 | -17.7% | COM | 30041R108 |
| DLNG | DYNAGAS LNG PARTNERS LP | 71,992 (+11.1%) | $220 (+1.9%) | 0.0% | $3.18 | — | COM | Y2188B108 |
| HAIL | SPDR SER TR | 1,563 (+9.3%) | $85 (-4.5%) | 0.0% | $60.29 | — | FUND | 78468R689 |
| KARS | KRANESHARES TR | 1,330 (+6.8%) | $62 (+6.9%) | 0.0% | $44.62 | — | FUND | 500767827 |
| — | BANKFINANCIAL CORP | 1,901 (+20.6%) | $22 (+22.2%) | 0.0% | $10.93 | — | COM | 06643P104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 9,670 (+28.1%) | $20 (+25.0%) | 0.0% | $2.10 | — | COM | 69036R863 |
| MORT | VANECK ETF TRUST | 293 (+136.3%) | $6 (+200.0%) | 0.0% | $18.64 | — | FUND | 92189F452 |
| — | YUNJI INC | 4,493 (+16.9%) | $3 (-57.1%) | 0.0% | $1.95 | — | ADR | 98873N107 |
| UBFO | UNITED SEC BANCSHARES CALIF | 28,757 (+1.1%) | $230 (-1.3%) | 0.0% | $6.34 | -2.4% | COM | 911460103 |
| — | ESSA BANCORP INC | 4,608 (+3.8%) | $76 (+4.1%) | 0.0% | $15.50 | — | COM | 29667D104 |
| ALCO | ALICO INC | 1,502 (+11.7%) | $51 (+6.3%) | 0.0% | $27.49 | +19.4% | COM | 016230104 |
| MGV | VANGUARD WORLD FD | 275 (+13.2%) | $27 (+12.5%) | 0.0% | $98.70 | — | FUND | 921910840 |
| MDYV | SPDR SER TR | 398 (+17.4%) | $26 (+13.0%) | 0.0% | $67.47 | — | FUND | 78464A839 |
| CHMG | CHEMUNG FINL CORP | 457 (+15.1%) | $21 (+16.7%) | 0.0% | $33.24 | +20.8% | COM | 164024101 |
| ASUR | ASURE SOFTWARE INC | 2,134 (+15.3%) | $19 (+18.8%) | 0.0% | $7.62 | +15.4% | COM | 04649U102 |
| — | INVESCO EXCHANGE TRADED FD T | 981 (+26.6%) | $15 (+25.0%) | 0.0% | $15.44 | — | FUND | 46137V589 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 109 (+39.7%) | $11 (+37.5%) | 0.0% | $102.10 | — | FUND | 33735B108 |
| CVY | INVESCO EXCHANGE TRADED FD T | 274 (+53.1%) | $7 (+75.0%) | 0.0% | $23.46 | — | FUND | 46137Y500 |
| PIZ | INVESCO EXCH TRADED FD TR II | 187 (+74.8%) | $7 (+75.0%) | 0.0% | $37.40 | — | FUND | 46138E875 |
| CFA | VICTORY PORTFOLIOS II | 58 (+625.0%) | $4 (+300.0%) | 0.0% | $76.69 | — | FUND | 92647N766 |
| — | BANCO SANTANDER MEXICO SA | 761 (+718.3%) | $4 (+300.0%) | 0.0% | $5.01 | — | ADR | 05969B103 |
| SGOL | ABERDEEN STD GOLD ETF TR | 33,530 (+1.2%) | $565 (+0.4%) | 0.0% | $20.82 | — | FUND | 00326A104 |
| ISTR | INVESTAR HLDG CORP | 12,223 (+3.1%) | $269 (-0.7%) | 0.0% | $19.85 | +11.9% | COM | 46134L105 |
| — | DRIVE SHACK INC | 33,760 (+14.6%) | $95 (-2.1%) | 0.0% | $3.23 | — | COM | 262077100 |
| RGCO | RGC RES INC | 997 (+7.8%) | $22 (-8.3%) | 0.0% | $24.83 | -1.5% | COM | 74955L103 |
| MGC | VANGUARD WORLD FD | 147 (+10.5%) | $22 (+10.0%) | 0.0% | $150.31 | — | FUND | 921910873 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,084 (+23.2%) | $21 (+10.5%) | 0.0% | $20.14 | +7.7% | COM | 961765104 |
| GAIA | GAIA INC NEW | 1,746 (+26.1%) | $17 (+13.3%) | 0.0% | $10.39 | +1.4% | COM | 36269P104 |
| EES | WISDOMTREE TR | 325 (+12.1%) | $16 (+14.3%) | 0.0% | $48.38 | — | FUND | 97717W562 |
| — | PROSHARES TR | 1,415 (+8.8%) | $14 (+16.7%) | 0.0% | $9.28 | — | FUND | 74347B276 |
| EWZS | ISHARES TR | 847 (+43.1%) | $14 (+16.7%) | 0.0% | $19.14 | — | FUND | 464289131 |
| SWKH | SWK HLDGS CORP | 511 (+25.9%) | $9 (+28.6%) | 0.0% | $11.50 | +25.5% | COM | 78501P203 |
| — | ORCHARD THERAPEUTICS PLC | 3,321 (+56.2%) | $8 (-20.0%) | 0.0% | $3.66 | — | ADR | 68570P101 |
| — | ADAMIS PHARMACEUTICALS CORP | 7,347 (+33.0%) | $8 (+33.3%) | 0.0% | $0.98 | — | COM | 00547W208 |
| — | INTRUSION INC | 1,969 (+399.7%) | $8 (+33.3%) | 0.0% | $7.93 | — | COM | 46121E205 |
| — | SOLENO THERAPEUTICS INC | 6,822 (+3.6%) | $6 (-25.0%) | 0.0% | $1.63 | — | COM | 834203200 |
| CNX | CNX RES CORP | 264,612 (+8.2%) | $3,341 (-0.0%) | 0.0% | $12.27 | -1.4% | COM | 12653C108 |
| SNFCA | SECURITY NATL FINL CORP | 28,957 (+5.6%) | $239 (-0.4%) | 0.0% | $6.20 | +14.9% | COM | 814785309 |
| KOPN | KOPIN CORP | 31,716 (+61.2%) | $163 (+0.6%) | 0.0% | $7.00 | -13.2% | COM | 500600101 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 15,037 (+10.0%) | $35 (+2.9%) | 0.0% | $2.49 | -15.7% | COM | 674870506 |
| EZM | WISDOMTREE TR | 383 (+7.0%) | $20 (+5.3%) | 0.0% | $53.02 | — | FUND | 97717W570 |
| AREC | AMERICAN RES CORP | 10,400 (+29.9%) | $20 (-4.8%) | 0.0% | $2.84 | -25.2% | COM | 02927U208 |
| BF/A | BROWN FORMAN CORP | 239 (+1.3%) | $15 (-6.3%) | 0.0% | $57.08 | +6.6% | COM | 115637100 |
| — | ACELRX PHARMACEUTICALS INC | 14,520 (+26.1%) | $15 (-6.3%) | 0.0% | $1.52 | — | COM | 00444T100 |
| MLSS | MILESTONE SCIENTIFIC INC | 7,095 (+39.6%) | $13 (+8.3%) | 0.0% | $2.54 | -27.1% | COM | 59935P209 |
| — | AGILE THERAPEUTICS INC | 11,588 (+54.7%) | $11 (+10.0%) | 0.0% | $1.88 | — | COM | 00847L100 |
| PID | INVESCO EXCHANGE TRADED FD T | 405 (+16.7%) | $7 (+16.7%) | 0.0% | $17.29 | — | FUND | 46137V548 |
| SDG | ISHARES TR | 45 (+28.6%) | $4 (+33.3%) | 0.0% | $86.42 | — | FUND | 46435G532 |
| TLTD | FLEXSHARES TR | 38 (+52.0%) | $3 (+50.0%) | 0.0% | $79.64 | — | FUND | 33939L803 |
| — | CELESTICA INC | 343 (+14.3%) | $3 (+50.0%) | 0.0% | $9.84 | — | COM | 15101Q108 |
| — | VENATOR MATLS PLC | 628 (+109.3%) | $2 (+100.0%) | 0.0% | $4.05 | — | COM | G9329Z100 |
| — | MECHEL PAO | 186 (+376.9%) | $1 | 0.0% | $5.26 | — | ADR | 583840608 |
| CPSH | CPS TECHNOLOGIES CORP | 80 (+45.5%) | $0 (-100.0%) | 0.0% | $11.47 | -46.5% | COM | 12619F104 |
| PSNL | PERSONALIS INC | 28,920 (+31.7%) | $556 (0.0%) | 0.0% | $27.79 | -24.8% | COM | 71535D106 |
| ZEUS | OLYMPIC STEEL INC | 18,830 (+20.8%) | $458 (0.0%) | 0.0% | $18.33 | +50.7% | COM | 68162K106 |
| — | STARTEK INC | 20,447 (+29.3%) | $113 (0.0%) | 0.0% | $7.22 | — | COM | 85569C107 |
| — | ORGENESIS INC | 9,753 (+3.5%) | $48 (0.0%) | 0.0% | $5.75 | — | COM | 68619K204 |
| IFGL | ISHARES TR | 1,146 (+5.4%) | $32 (0.0%) | 0.0% | $29.51 | — | FUND | 464288489 |
| BRF | VANECK ETF TRUST | 1,202 (+26.4%) | $23 (0.0%) | 0.0% | $23.13 | — | FUND | 92189F825 |
| FONR | FONAR CORP | 839 (+16.4%) | $13 (0.0%) | 0.0% | $19.62 | -13.6% | COM | 344437405 |
| ULBI | ULTRALIFE CORP | 1,317 (+26.6%) | $9 (0.0%) | 0.0% | $7.36 | +9.5% | COM | 903899102 |
| — | SCPHARMACEUTICALS INC | 814 (+5.7%) | $5 (0.0%) | 0.0% | $6.90 | — | COM | 810648105 |
| — | POLARITYTE INC | 24 (+166.7%) | $0 | 0.0% | $12.30 | — | COM | 731094108 |
| — | VERONA PHARMA PLC | 12 (+20.0%) | $0 | 0.0% | $9.09 | — | ADR | 925050106 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 15 (+25.0%) | $0 | 0.0% | — | — | FUND | 33738R860 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 18,438,103 | $248,176 | 0.1% | $13.56 | — | — | 369604103 |
| — | PROOFPOINT INC | 1,241,690 | $215,757 | 0.1% | $173.76 | — | — | 743424103 |
| — | PRA HEALTH SCIENCES INC | 1,005,836 | $166,175 | 0.1% | $155.56 | — | — | 69354M108 |
| XLP | SELECT SECTOR SPDR TR | 2,000,000 | $139,940 | 0.1% | $67.16 | — | Call | 81369Y308 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,799,000 | $106,298 | 0.0% | $22.01 | — | Put | 46138G508 |
| XLU | SELECT SECTOR SPDR TR | 1,600,000 | $101,168 | 0.0% | $61.83 | — | Call | 81369Y886 |
| — | MAXIM INTEGRATED PRODS INC | 897,113 | $94,520 | 0.0% | $73.08 | — | — | 57772K101 |
| SPIB | SPDR SER TR | 2,176,493 | $79,877 | 0.0% | $36.63 | — | — | 78464A375 |
| — | BARCLAYS BK PLC | 2,700,000 | $79,542 | 0.0% | $26.37 | — | — | 06746P621 |
| — | SLACK TECHNOLOGIES INC | 1,669,424 | $73,955 | 0.0% | $38.95 | — | — | 83088V102 |
| IWO | ISHARES TR | 225,000 | $70,130 | 0.0% | $292.96 | — | Put | 464287648 |
| — | GENERAL ELECTRIC CO | 4,146,700 | $55,815 | 0.0% | $13.56 | — | Put | 369604103 |
| JPM | JPMORGAN CHASE & CO | 350,000 | $54,439 | 0.0% | $103.21 | +35.9% | Call | 46625H100 |
| DLR | DIGITAL RLTY TR INC | 354,400 | $53,323 | 0.0% | $113.27 | +18.5% | Put | 253868103 |
| IYT | ISHARES TR | 170,000 | $44,193 | 0.0% | $232.51 | — | Put | 464287192 |
| TIP | ISHARES TR | 300,000 | $38,404 | 0.0% | $127.56 | — | Put | 464287176 |
| — | L BRANDS INC | 498,400 | $35,915 | 0.0% | $45.96 | — | Call | 501797104 |
| ABBV | ABBVIE INC | 286,100 | $32,226 | 0.0% | $81.32 | +19.6% | Call | 00287Y109 |
| — | TALEND S A | 405,236 | $26,583 | 0.0% | $62.04 | — | — | 874224207 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 517,702 | $26,201 | 0.0% | $43.86 | — | — | 459506309 |
| VRTX | VERTEX PHARMACEUTICALS INC | 110,100 | $22,199 | 0.0% | $196.19 | -0.5% | Call | 92532F100 |
| — | NUANCE COMMUNICATIONS INC | 7,970,000 | $22,162 | 0.0% | $1.87 | — | — | 67020YAN0 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,000,000 | $22,150 | 0.0% | $22.01 | — | Call | 46138G508 |
| — | U S CONCRETE INC | 269,801 | $19,913 | 0.0% | $70.38 | — | — | 90333L201 |
| XRT | SPDR SER TR | 200,000 | $19,446 | 0.0% | $73.12 | — | Put | 78464A714 |
| DHR | DANAHER CORPORATION | 64,500 | $17,309 | 0.0% | $164.77 | +61.9% | Call | 235851102 |
| DQ | DAQO NEW ENERGY CORP | 266,200 | $17,308 | 0.0% | $69.04 | — | Call | 23703Q203 |
| ROP | ROPER TECHNOLOGIES INC | 35,000 | $16,457 | 0.0% | $319.10 | +46.2% | Put | 776696106 |
| ROP | ROPER TECHNOLOGIES INC | 35,000 | $16,457 | 0.0% | $319.10 | +46.2% | Call | 776696106 |
| IBB | ISHARES TR | 99,400 | $16,266 | 0.0% | $116.21 | — | Put | 464287556 |
| PBF | PBF ENERGY INC | 1,000,000 | $15,300 | 0.0% | $16.19 | -35.9% | Put | 69318G106 |
| AMGN | AMGEN INC | 59,200 | $14,430 | 0.0% | $179.13 | +11.8% | Call | 031162100 |
| — | WEINGARTEN RLTY INVS | 436,826 | $14,008 | 0.0% | $26.63 | — | — | 948741103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 193,000 | $13,898 | 0.0% | $58.13 | — | Put | 03524A108 |
| RVTY | PERKINELMER INC | 88,000 | $13,588 | 0.0% | $122.33 | +42.6% | Call | 714046109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 82,000 | $12,693 | 0.0% | $147.08 | — | — | 921908844 |
| UHS | UNIVERSAL HLTH SVCS INC | 78,200 | $11,451 | 0.0% | $130.21 | +13.6% | Call | 913903100 |
| BWA | BORGWARNER INC | 230,000 | $11,164 | 0.0% | $28.84 | +29.3% | Call | 099724106 |
| — | CANADIAN PAC RY LTD | 140,000 | $10,767 | 0.0% | $102.31 | — | Put | 13645T100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 108,800 | $10,588 | 0.0% | $98.93 | -4.5% | Put | 64125C109 |
| — | ORBCOMM INC | 932,914 | $10,487 | 0.0% | $10.80 | — | — | 68555P100 |
| USHY | ISHARES TR | 250,742 | $10,461 | 0.0% | $41.72 | — | — | 46435U853 |
| TDOC | TELADOC HEALTH INC | 57,200 | $9,512 | 0.0% | $174.32 | -16.5% | Put | 87918A105 |
| NEM | NEWMONT CORP | 149,000 | $9,444 | 0.0% | $51.55 | -0.4% | Call | 651639106 |
| GNRC | GENERAC HLDGS INC | 22,200 | $9,216 | 0.0% | $258.76 | +65.5% | Call | 368736104 |
| — | LUMENTUM HLDGS INC | 6,269,000 | $9,156 | 0.0% | $1.42 | — | — | 55024UAB5 |
| — | NUANCE COMMUNICATIONS INC | 3,867,000 | $8,730 | 0.0% | $1.68 | — | — | 67020YAK6 |
| — | MARATHON OIL CORP | 628,400 | $8,559 | 0.0% | $10.44 | — | Call | 565849106 |
| — | NAVISTAR INTL CORP NEW | 187,876 | $8,361 | 0.0% | $40.44 | — | — | 63934E108 |
| CVS | CVS HEALTH CORP | 100,000 | $8,344 | 0.0% | $63.25 | +14.7% | Call | 126650100 |
| — | QTS RLTY TR INC | 103,660 | $8,013 | 0.0% | $62.49 | — | — | 74736A103 |
| DKS | DICKS SPORTING GOODS INC | 78,500 | $7,865 | 0.0% | $42.22 | +142.1% | Call | 253393102 |
| MTB | M & T BK CORP | 53,000 | $7,701 | 0.0% | $117.88 | +2.0% | Put | 55261F104 |
| MTUM | ISHARES TR | 44,012 | $7,633 | 0.0% | $173.43 | — | — | 46432F396 |
| EWT | ISHARES INC | 118,685 | $7,590 | 0.0% | $63.95 | — | — | 46434G772 |
| RIOT | RIOT BLOCKCHAIN INC | 200,000 | $7,534 | 0.0% | $37.71 | -14.6% | Put | 767292105 |
| — | KANSAS CITY SOUTHERN | 25,000 | $7,084 | 0.0% | $265.88 | — | Put | 485170302 |
| — | AT HOME GROUP INC | 188,603 | $6,947 | 0.0% | $28.59 | — | — | 04650Y100 |
| AMGN | AMGEN INC | 28,400 | $6,922 | 0.0% | $179.13 | +11.8% | Put | 031162100 |
| PINS | PINTEREST INC | 85,600 | $6,758 | 0.0% | $61.92 | -0.8% | Call | 72352L106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 37,500 | $6,662 | 0.0% | $159.26 | -5.1% | Call | G50871105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 37,500 | $6,662 | 0.0% | $159.26 | -5.1% | Put | G50871105 |
| EWY | ISHARES INC | 70,000 | $6,523 | 0.0% | $80.55 | — | Put | 464286772 |
| EWY | ISHARES INC | 70,000 | $6,523 | 0.0% | $80.55 | — | Call | 464286772 |
| DKS | DICKS SPORTING GOODS INC | 58,500 | $5,861 | 0.0% | $42.22 | +142.1% | Put | 253393102 |
| IGV | ISHARES TR | 15,000 | $5,851 | 0.0% | $344.08 | — | Put | 464287515 |
| MUR | MURPHY OIL CORP | 247,400 | $5,759 | 0.0% | $13.16 | +40.9% | Put | 626717102 |
| CB | CHUBB LIMITED | 36,000 | $5,722 | 0.0% | $135.07 | +22.2% | Put | H1467J104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 384,048 | $5,666 | 0.0% | $12.47 | — | — | 101119105 |
| IWB | ISHARES TR | 22,225 | $5,380 | 0.0% | $241.85 | — | — | 464287622 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,000 | $5,086 | 0.0% | $121.35 | +54.6% | Call | 02043Q107 |
| — | GRACE W R & CO DEL NEW | 73,548 | $5,084 | 0.0% | $65.69 | — | — | 38388F108 |
| AGNC | AGNC INVT CORP | 300,000 | $5,067 | 0.0% | $15.15 | — | Put | 00123Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,000 | $5,041 | 0.0% | $196.19 | -0.5% | Put | 92532F100 |
| — | LUMINEX CORP DEL | 136,008 | $5,005 | 0.0% | $31.29 | — | — | 55027E102 |
| — | MOMO INC | 319,800 | $4,896 | 0.0% | $18.13 | — | — | 60879B107 |
| LOW | LOWES COS INC | 25,000 | $4,849 | 0.0% | $140.09 | +31.0% | Put | 548661107 |
| CSIQ | CANADIAN SOLAR INC | 107,100 | $4,802 | 0.0% | $38.04 | 0.0% | Call | 136635109 |
| PAGS | PAGSEGURO DIGITAL LTD | 85,000 | $4,753 | 0.0% | $56.09 | 0.0% | Put | G68707101 |
| VOX | VANGUARD WORLD FDS | 32,698 | $4,703 | 0.0% | $138.73 | — | — | 92204A884 |
| ESI | ELEMENT SOLUTIONS INC | 200,000 | $4,676 | 0.0% | $15.84 | +35.4% | Put | 28618M106 |
| ESI | ELEMENT SOLUTIONS INC | 200,000 | $4,676 | 0.0% | $15.84 | +35.4% | Call | 28618M106 |
| CINF | CINCINNATI FINL CORP | 40,000 | $4,665 | 0.0% | $73.01 | +45.4% | Put | 172062101 |
| — | CORE-MARK HLDG CO INC | 103,260 | $4,649 | 0.0% | $38.58 | — | — | 218681104 |
| — | ROYAL DUTCH SHELL PLC | 117,900 | $4,578 | 0.0% | $37.60 | — | Call | 780259107 |
| SM | SM ENERGY CO | 179,500 | $4,421 | 0.0% | $11.29 | +65.1% | Put | 78454L100 |
| — | SQUARE INC | 1,366,000 | $4,270 | 0.0% | $2.10 | — | — | 852234AD5 |
| PK | PARK HOTELS & RESORTS INC | 206,889 | $4,263 | 0.0% | $17.80 | — | — | 700517105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 72,155 | $3,859 | 0.0% | $52.36 | — | — | 46138E198 |
| HEFA | ISHARES TR | 109,318 | $3,787 | 0.0% | $32.97 | — | — | 46434V803 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 80,000 | $3,775 | 0.0% | $44.26 | — | Put | 848574109 |
| — | CONSTELLATION PHARMCETICLS I | 110,787 | $3,744 | 0.0% | $28.18 | — | — | 210373106 |
| PHG | KONINKLIJKE PHILIPS N V | 74,988 | $3,727 | 0.0% | $49.71 | — | — | 500472303 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 42,400 | $3,538 | 0.0% | $83.67 | -5.7% | Put | 09061G101 |
| — | BEACON ROOFING SUPPLY INC | 65,900 | $3,509 | 0.0% | $44.15 | — | Call | 073685109 |
| STNE | STONECO LTD | 52,000 | $3,487 | 0.0% | $36.17 | — | Call | G85158106 |
| — | R1 RCM INC | 138,245 | $3,074 | 0.0% | $24.68 | — | — | 749397105 |
| — | NEW SR INVT GROUP INC | 344,392 | $3,023 | 0.0% | $4.95 | — | — | 648691103 |
| — | SOLARWINDS CORP | 178,820 | $3,021 | 0.0% | $16.97 | — | — | 83417Q105 |
| — | CINCINNATI BELL INC NEW | 193,312 | $2,981 | 0.0% | $10.56 | — | — | 171871502 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 62,276 | $2,912 | 0.0% | $46.76 | — | — | 33734X846 |
| DG | DOLLAR GEN CORP NEW | 13,000 | $2,813 | 0.0% | $139.06 | +51.3% | Put | 256677105 |
| — | TOTALENERGIES SE | 60,000 | $2,761 | 0.0% | $43.78 | — | Put | 89151E109 |
| HYLB | DBX ETF TR | 66,274 | $2,672 | 0.0% | $40.32 | — | — | 233051432 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 79,318 | $2,632 | 0.0% | $33.11 | — | — | 336917109 |
| USB | US BANCORP DEL | 46,100 | $2,626 | 0.0% | $37.76 | +23.6% | Put | 902973304 |
| — | SYKES ENTERPRISES INC | 47,998 | $2,576 | 0.0% | $33.74 | — | — | 871237103 |
| — | KNOLL INC | 98,022 | $2,548 | 0.0% | $21.21 | — | — | 498904200 |
| — | MSG NETWORK INC | 167,772 | $2,446 | 0.0% | $14.80 | — | — | 553573106 |
| — | INSMED INC | 2,315,000 | $2,430 | 0.0% | $1.12 | — | — | 457669AA7 |
| USMV | ISHARES TR | 32,534 | $2,395 | 0.0% | $69.19 | — | — | 46429B697 |
| ENB | ENBRIDGE INC | 57,500 | $2,302 | 0.0% | $27.61 | +7.5% | Call | 29250N105 |
| — | REDWOOD TR INC | 2,179,000 | $2,210 | 0.0% | $0.99 | — | — | 758075AC9 |
| VIGI | VANGUARD WHITEHALL FDS | 25,020 | $2,189 | 0.0% | $87.49 | — | — | 921946810 |
| EWM | ISHARES INC | 83,005 | $2,120 | 0.0% | $26.47 | — | — | 46434G814 |
| — | NEW RELIC INC | 2,062,000 | $2,056 | 0.0% | $1.00 | — | — | 64829BAB6 |
| — | ALASKA COMMUNICATIONS SYS GR | 606,368 | $2,020 | 0.0% | $3.36 | — | — | 01167P101 |
| — | LIBERTY MEDIA CORP DEL | 4,313,000 | $1,976 | 0.0% | $0.54 | — | — | 531229AE2 |
| GSG | ISHARES S&P GSCI COMMODITY- | 118,274 | $1,903 | 0.0% | $15.69 | — | — | 46428R107 |
| DPZ | DOMINOS PIZZA INC | 4,000 | $1,866 | 0.0% | $319.70 | +49.4% | Call | 25754A201 |
| PCY | INVESCO EXCH TRADED FD TR II | 66,731 | $1,843 | 0.0% | $27.62 | — | — | 46138E784 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,400 | $1,786 | 0.0% | $83.67 | -5.7% | Call | 09061G101 |
| TOL | TOLL BROTHERS INC | 29,600 | $1,711 | 0.0% | $49.10 | +20.4% | Call | 889478103 |
| TOL | TOLL BROTHERS INC | 29,600 | $1,711 | 0.0% | $49.10 | +20.4% | Put | 889478103 |
| DSSI | DIAMOND S SHIPPING INC | 170,768 | $1,701 | 0.0% | $10.07 | — | — | Y20676105 |
| EGHT | 8X8 INC NEW | 60,000 | $1,666 | 0.0% | $20.98 | +19.4% | Call | 282914100 |
| DVY | ISHARES TR | 14,081 | $1,642 | 0.0% | $116.61 | — | — | 464287168 |
| CNQ | CANADIAN NAT RES LTD | 44,800 | $1,625 | 0.0% | $12.16 | +10.6% | Call | 136385101 |
| ZTS | ZOETIS INC | 8,700 | $1,621 | 0.0% | $140.59 | +37.8% | Call | 98978V103 |
| — | KINDRED BIOSCIENCES INC | 174,042 | $1,596 | 0.0% | $8.56 | — | — | 494577109 |
| BNO | UNITED STS BRENT OIL FD LP | 81,096 | $1,561 | 0.0% | $16.33 | — | — | 91167Q100 |
| CORP | PIMCO ETF TR | 13,449 | $1,540 | 0.0% | $114.51 | — | — | 72201R817 |
| — | GENERAL ELECTRIC CO | 107,000 | $1,440 | 0.0% | $13.56 | — | Call | 369604103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,100 | $1,403 | 0.0% | $185.22 | +13.2% | Call | G96629103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,100 | $1,403 | 0.0% | $185.22 | +13.2% | Put | G96629103 |
| SM | SM ENERGY CO | 55,500 | $1,367 | 0.0% | $11.29 | +65.1% | Call | 78454L100 |
| GOGO | GOGO INC | 120,000 | $1,366 | 0.0% | $10.80 | +12.1% | Call | 38046C109 |
| RRX | REGAL BELOIT CORP | 10,000 | $1,335 | 0.0% | $130.18 | +10.2% | Put | 758750103 |
| — | TRANSLATE BIO INC | 48,208 | $1,327 | 0.0% | $17.38 | — | — | 89374L104 |
| NEE | NEXTERA ENERGY INC | 18,100 | $1,326 | 0.0% | $64.57 | +11.3% | Call | 65339F101 |
| — | FLY LEASING LTD | 78,053 | $1,322 | 0.0% | $11.87 | — | — | 34407D109 |
| LDOS | LEIDOS HOLDINGS INC | 13,000 | $1,314 | 0.0% | $83.89 | +11.6% | Call | 525327102 |
| AER | AERCAP HOLDINGS NV | 25,000 | $1,280 | 0.0% | $44.27 | +19.2% | Call | N00985106 |
| XME | SPDR SER TR | 28,800 | $1,240 | 0.0% | $38.86 | — | Call | 78464A755 |
| — | TWITTER INC | 1,216,000 | $1,240 | 0.0% | $1.01 | — | — | 90184LAD4 |
| ITOT | ISHARES TR | 12,360 | $1,221 | 0.0% | $98.64 | — | — | 464287150 |
| NGL | NGL ENERGY PARTNERS LP | 500,000 | $1,190 | 0.0% | $2.54 | — | Call | 62913M107 |
| WPM | WHEATON PRECIOUS METALS CORP | 26,400 | $1,163 | 0.0% | $35.16 | +18.1% | Call | 962879102 |
| CE | CELANESE CORP DEL | 7,500 | $1,137 | 0.0% | $115.87 | +23.4% | Put | 150870103 |
| AES | AES CORP | 42,700 | $1,113 | 0.0% | $17.20 | +19.4% | Call | 00130H105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 23,127 | $1,111 | 0.0% | $47.36 | — | — | 33738R506 |
| — | FIRST CHOICE BANCORP | 33,843 | $1,031 | 0.0% | $28.58 | — | — | 31948P104 |
| — | WATFORD HLDGS LTD | 28,960 | $1,013 | 0.0% | $33.25 | — | — | G94787101 |
| — | TUSCAN HLDGS CORP | 237,758 | $987 | 0.0% | $4.15 | — | — | 90069K112 |
| RPV | INVESCO EXCHANGE TRADED FD T | 12,452 | $961 | 0.0% | $77.18 | — | — | 46137V258 |
| HLF | HERBALIFE NUTRITION LTD | 17,800 | $939 | 0.0% | $48.01 | +3.0% | Call | G4412G101 |
| EAT | BRINKER INTL INC | 14,200 | $878 | 0.0% | $48.62 | +11.8% | Put | 109641100 |
| EL | LAUDER ESTEE COS INC | 2,700 | $859 | 0.0% | $191.33 | +59.6% | Put | 518439104 |
| EL | LAUDER ESTEE COS INC | 2,700 | $859 | 0.0% | $191.33 | +59.6% | Call | 518439104 |
| BKR | BAKER HUGHES COMPANY | 37,500 | $858 | 0.0% | $19.91 | +0.5% | Call | 05722G100 |
| HGV | HILTON GRAND VACATIONS INC | 20,720 | $857 | 0.0% | $29.70 | +42.6% | — | 43283X105 |
| — | ICONIX BRAND GROUP INC | 269,399 | $843 | 0.0% | $3.13 | — | — | 451055305 |
| PXH | INVESCO EXCH TRADED FD TR II | 35,938 | $839 | 0.0% | $22.66 | — | — | 46138E727 |
| SPYD | SPDR SER TR | 20,058 | $804 | 0.0% | $38.53 | — | — | 78468R788 |
| — | AKAMAI TECHNOLOGIES INC | 587,000 | $770 | 0.0% | $1.21 | — | — | 00971TAJ0 |
| PLAY | DAVE & BUSTERS ENTMT INC | 18,300 | $743 | 0.0% | $36.26 | -0.2% | Call | 238337109 |
| SCHE | SCHWAB STRATEGIC TR | 22,248 | $732 | 0.0% | $32.90 | — | — | 808524706 |
| — | L BRANDS INC | 10,000 | $721 | 0.0% | $45.96 | — | Put | 501797104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,494 | $683 | 0.0% | $42.88 | — | — | 46138E362 |
| SCHH | SCHWAB STRATEGIC TR | 14,258 | $653 | 0.0% | $45.47 | — | — | 808524847 |
| — | MAXAR TECHNOLOGIES INC | 15,645 | $625 | 0.0% | $39.95 | — | — | 57778K105 |
| SLP | SIMULATIONS PLUS INC | 11,027 | $605 | 0.0% | $51.46 | -12.9% | — | 829214105 |
| LLY | LILLY ELI & CO | 2,600 | $597 | 0.0% | $166.91 | +41.8% | Call | 532457108 |
| — | PREMIER FINL BANCORP INC | 33,456 | $563 | 0.0% | $16.79 | — | — | 74050M105 |
| — | EATON VANCE SR INCOME TR | 81,012 | $559 | 0.0% | $6.86 | — | — | 27826S103 |
| OSPN | ONESPAN INC | 21,852 | $557 | 0.0% | $21.15 | -2.9% | — | 68287N100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 34,400 | $544 | 0.0% | $7.43 | +112.1% | Call | 09058V103 |
| DDS | DILLARDS INC | 3,000 | $543 | 0.0% | $96.22 | +53.8% | Call | 254067101 |
| EWW | ISHARES INC | 11,300 | $542 | 0.0% | $47.65 | — | Call | 464286822 |
| — | TWITTER INC | 391,000 | $538 | 0.0% | $1.33 | — | — | 90184LAF9 |
| — | MACKINAC FINL CORP | 27,135 | $536 | 0.0% | $14.34 | — | — | 554571109 |
| — | COLONY STARWOOD HOMES | 326,000 | $535 | 0.0% | $1.53 | — | — | 19625XAB8 |
| — | AEGON N V | 123,174 | $509 | 0.0% | $4.47 | — | — | 007924103 |
| — | SHARPSPRING INC | 30,032 | $507 | 0.0% | $16.86 | — | — | 820054104 |
| GUNR | FLEXSHARES TR | 13,169 | $504 | 0.0% | $38.27 | — | — | 33939L407 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,875 | $494 | 0.0% | $119.18 | — | — | 336920103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 127,590 | $480 | 0.0% | $3.76 | — | — | 90400P101 |
| — | HUANENG PWR INTL INC | 30,000 | $476 | 0.0% | $15.87 | — | — | 443304100 |
| LX | LEXINFINTECH HLDGS LTD | 37,754 | $462 | 0.0% | $12.24 | — | — | 528877103 |
| SHM | SPDR SER TR | 9,057 | $449 | 0.0% | $49.57 | — | — | 78468R739 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 36,312 | $446 | 0.0% | $12.28 | — | — | 46132R104 |
| RIO | RIO TINTO PLC | 4,800 | $403 | 0.0% | $58.45 | — | Call | 767204100 |
| — | GTT COMMUNICATIONS INC | 160,000 | $388 | 0.0% | $4.32 | — | Put | 362393100 |
| GRC | GORMAN RUPP CO | 10,528 | $363 | 0.0% | $32.68 | +8.5% | — | 383082104 |
| — | AG MTG INVT TR INC | 83,780 | $358 | 0.0% | $5.43 | — | — | 001228105 |
| — | GLOBAL X FDS | 35,669 | $353 | 0.0% | $9.90 | — | — | 37950E127 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 34,000 | $352 | 0.0% | $12.54 | -26.9% | Call | 024061103 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 3,278 | $316 | 0.0% | $96.40 | — | — | 003263100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,402 | $311 | 0.0% | $48.58 | — | — | 46137V241 |
| IVOL | KRANESHARES TR | 11,241 | $310 | 0.0% | $27.58 | — | — | 500767736 |
| THD | ISHARES INC | 3,901 | $304 | 0.0% | $77.93 | — | — | 464286624 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 12,768 | $292 | 0.0% | $4.40 | +352.6% | — | 032797300 |
| — | VBI VACCINES INC CDA | 85,170 | $285 | 0.0% | $2.96 | — | — | 91822J103 |
| PUK | PRUDENTIAL PLC | 7,420 | $283 | 0.0% | $38.14 | — | — | 74435K204 |
| SCHC | SCHWAB STRATEGIC TR | 6,741 | $280 | 0.0% | $41.54 | — | — | 808524888 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 50,198 | $272 | 0.0% | $5.38 | — | — | 606822104 |
| ONLN | PROSHARES TR | 3,367 | $272 | 0.0% | $80.78 | — | — | 74347B169 |
| — | SUMMIT FINL GROUP INC | 12,238 | $269 | 0.0% | $26.58 | — | — | 86606G101 |
| SJB | PROSHARES TR | 13,752 | $247 | 0.0% | $18.67 | — | — | 74347R131 |
| — | SEAGATE TECHNOLOGY PLC | 2,608 | $229 | 0.0% | $45.56 | — | — | G7945M107 |
| — | AZUL S A | 8,478 | $224 | 0.0% | $23.28 | — | — | 05501U106 |
| ILTB | ISHARES TR | 3,057 | $221 | 0.0% | $72.29 | — | — | 464289479 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,436 | $218 | 0.0% | $63.45 | — | — | 922042775 |
| — | PQ GROUP HLDGS INC | 13,837 | $213 | 0.0% | $15.65 | — | — | 73943T103 |
| BMA | BANCO MACRO SA | 14,056 | $211 | 0.0% | $17.11 | — | — | 05961W105 |
| ACES | ALPS ETF TR | 2,776 | $210 | 0.0% | $75.65 | — | — | 00162Q460 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,444 | $208 | 0.0% | $45.81 | — | — | 46138G102 |
| GLW | CORNING INC | 5,000 | $205 | 0.0% | $28.49 | +23.9% | Put | 219350105 |
| CNRG | SPDR SER TR | 1,790 | $189 | 0.0% | $105.59 | — | — | 78468R655 |
| GEVO | GEVO INC | 24,697 | $179 | 0.0% | $7.31 | -15.3% | — | 374396406 |
| — | CONFORMIS INC | 155,685 | $179 | 0.0% | $1.15 | — | — | 20717E101 |
| CFO | VICTORY PORTFOLIOS II | 2,459 | $175 | 0.0% | $70.05 | — | — | 92647N782 |
| EPHE | ISHARES TR | 5,605 | $173 | 0.0% | $30.78 | — | — | 46429B408 |
| — | NEW MTN FIN CORP | 159,000 | $170 | 0.0% | $1.04 | — | — | 647551AC4 |
| QDF | FLEXSHARES TR | 2,999 | $168 | 0.0% | $53.35 | — | — | 33939L860 |
| EEMA | ISHARES INC | 1,736 | $161 | 0.0% | $92.74 | — | — | 464286426 |
| — | HOSTESS BRANDS INC | 9,800 | $159 | 0.0% | $14.38 | — | Call | 44109J106 |
| ZYXIQ | ZYNEX INC | 10,147 | $158 | 0.0% | $14.75 | -12.9% | — | 98986M103 |
| — | INFINERA CORP | 14,500 | $148 | 0.0% | $7.59 | — | Call | 45667G103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 631 | $144 | 0.0% | $228.21 | — | — | 921932794 |
| XHE | SPDR SER TR | 1,097 | $142 | 0.0% | $129.44 | — | — | 78464A581 |
| TNA | DIREXION SHS ETF TR | 1,411 | $138 | 0.0% | $93.94 | — | — | 25459W847 |
| — | BLACKROCK CAP INVT CORP | 136,000 | $137 | 0.0% | $1.01 | — | — | 092533AC2 |
| BSAC | BANCO SANTANDER CHILE NEW | 6,790 | $135 | 0.0% | $19.88 | — | — | 05965X109 |
| — | FIBROGEN INC | 4,900 | $130 | 0.0% | $19.66 | — | Call | 31572Q808 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 632 | $118 | 0.0% | $186.71 | — | — | 46137V324 |
| IMTM | ISHARES TR | 2,923 | $113 | 0.0% | $38.66 | — | — | 46434V449 |
| ARTY | ISHARES TR | 2,441 | $110 | 0.0% | $45.06 | — | — | 46435U556 |
| GOSS | GOSSAMER BIO INC | 13,429 | $109 | 0.0% | $8.71 | +5.6% | — | 38341P102 |
| — | MOLECULAR TEMPLATES INC | 13,670 | $107 | 0.0% | $12.46 | — | — | 608550109 |
| — | GLOBAL X FDS | 4,000 | $100 | 0.0% | $25.00 | — | — | 37954Y434 |
| MOS | MOSAIC CO NEW | 3,100 | $99 | 0.0% | $23.23 | +24.6% | Call | 61945C103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,015 | $95 | 0.0% | $93.43 | — | — | 33734Y109 |
| SPAB | SPDR SER TR | 3,030 | $91 | 0.0% | $30.03 | — | — | 78464A649 |
| — | 22ND CENTY GROUP INC | 19,102 | $88 | 0.0% | $3.29 | — | — | 90137F103 |
| — | DESPEGAR COM CORP | 6,237 | $82 | 0.0% | $8.46 | — | — | G27358103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 782 | $81 | 0.0% | $103.58 | — | — | 46137V274 |
| SPYG | SPDR SER TR | 1,172 | $74 | 0.0% | $63.14 | — | — | 78464A409 |
| — | GRANITE REAL ESTATE INVT TR | 1,102 | $73 | 0.0% | $49.63 | — | — | 387437114 |
| — | MMA CAPITAL HOLDINGS INC | 2,509 | $68 | 0.0% | $25.11 | — | — | 55315D105 |
| — | CASA SYS INC | 7,500 | $67 | 0.0% | $9.55 | — | — | 14713L102 |
| RFL | RAFAEL HLDGS INC | 1,308 | $67 | 0.0% | $27.69 | +65.8% | — | 75062E106 |
| KB | KB FINL GROUP INC | 1,329 | $66 | 0.0% | $49.66 | — | — | 48241A105 |
| — | AGEX THERAPEUTICS INC | 41,100 | $64 | 0.0% | $1.73 | — | — | 00848H108 |
| VTWG | VANGUARD SCOTTSDALE FDS | 277 | $63 | 0.0% | $227.44 | — | — | 92206C623 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 1,744 | $61 | 0.0% | $31.41 | -3.2% | — | 652526203 |
| IXUS | ISHARES TR | 837 | $61 | 0.0% | $71.50 | — | — | 46432F834 |
| URE | PROSHARES TR | 687 | $61 | 0.0% | $88.79 | — | — | 74347X625 |
| — | EATON VANCE FLTING RATE INC | 4,000 | $58 | 0.0% | $14.50 | — | — | 278279104 |
| PAWZ | PROSHARES TR | 720 | $58 | 0.0% | $80.56 | — | — | 74348A145 |
| — | EATON VANCE SR FLTNG RTE TR | 4,000 | $57 | 0.0% | $14.25 | — | — | 27828Q105 |
| PETS | PETMED EXPRESS INC | 1,800 | $57 | 0.0% | $30.02 | -4.1% | Put | 716382106 |
| IYM | ISHARES TR | 396 | $52 | 0.0% | $131.31 | — | — | 464287838 |
| IVOV | VANGUARD ADMIRAL FDS INC | 321 | $52 | 0.0% | $161.99 | — | — | 921932844 |
| RXL | PROSHARES TR | 562 | $52 | 0.0% | $92.53 | — | — | 74347R735 |
| QAI | INDEXIQ ETF TR | 1,600 | $52 | 0.0% | $32.50 | — | — | 45409B107 |
| SGA | SAGA COMMUNICATIONS INC | 2,340 | $50 | 0.0% | $22.20 | +2.0% | — | 786598300 |
| TEO | TELECOM ARGENTINA S A | 9,334 | $50 | 0.0% | $5.44 | — | — | 879273209 |
| VIOV | VANGUARD ADMIRAL FDS INC | 261 | $48 | 0.0% | $173.01 | — | — | 921932778 |
| ILMN | ILLUMINA INC | 100 | $47 | 0.0% | $359.79 | +27.8% | Put | 452327109 |
| — | FUTURE FINTECH GROUP INC | 15,051 | $47 | 0.0% | $3.12 | — | — | 36117V105 |
| — | MDC PARTNERS INC. | 7,908 | $46 | 0.0% | $3.12 | — | — | 552697104 |
| IGM | ISHARES TR | 112 | $45 | 0.0% | $401.79 | — | — | 464287549 |
| IEUR | ISHARES TR | 775 | $44 | 0.0% | $56.77 | — | — | 46434V738 |
| LEDS | SEMILEDS CORP | 2,300 | $42 | 0.0% | $10.48 | -9.4% | — | 816645204 |
| — | INTELLIGENT SYS CORP NEW | 1,336 | $42 | 0.0% | $38.76 | — | — | 45816D100 |
| WRAP | WRAP TECHNOLOGIES INC | 5,382 | $42 | 0.0% | $6.85 | +1.7% | — | 98212N107 |
| XTN | SPDR SER TR | 487 | $41 | 0.0% | $84.19 | — | — | 78464A532 |
| IDU | ISHARES TR | 495 | $39 | 0.0% | $78.79 | — | — | 464287697 |
| IHE | ISHARES TR | 200 | $37 | 0.0% | $185.00 | — | — | 464288836 |
| VIOO | VANGUARD ADMIRAL FDS INC | 176 | $37 | 0.0% | $210.23 | — | — | 921932828 |
| ISCG | ISHARES TR | 687 | $36 | 0.0% | $53.27 | — | — | 464288604 |
| DGRO | ISHARES TR | 690 | $35 | 0.0% | $50.51 | — | — | 46434V621 |
| SHE | SPDR SER TR | 342 | $35 | 0.0% | $103.10 | — | — | 78468R747 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,255 | $35 | 0.0% | $27.89 | — | — | 33737J182 |
| VTWV | VANGUARD SCOTTSDALE FDS | 242 | $35 | 0.0% | $141.30 | — | — | 92206C649 |
| PSCT | INVESCO EXCH TRADED FD TR II | 236 | $34 | 0.0% | $144.07 | — | — | 46138E115 |
| MDYG | SPDR SER TR | 427 | $33 | 0.0% | $77.28 | — | — | 78464A821 |
| KRMD | REPRO MED SYS INC | 7,083 | $33 | 0.0% | $3.93 | -15.7% | — | 759910102 |
| SPYM | SPDR SER TR | 643 | $32 | 0.0% | $49.77 | — | — | 78464A854 |
| — | ARCIMOTO INC | 1,854 | $32 | 0.0% | $13.24 | — | — | 039587100 |
| SPTM | SPDR SER TR | 594 | $31 | 0.0% | $52.19 | — | — | 78464A805 |
| — | DIREXION SHS ETF TR | 1,174 | $31 | 0.0% | $26.41 | — | — | 25459W540 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 316 | $31 | 0.0% | $91.90 | — | — | 46641Q407 |
| VNM | VANECK VECTORS ETF TR | 1,505 | $31 | 0.0% | $20.60 | — | — | 92189F817 |
| — | CHIASMA INC | 6,711 | $31 | 0.0% | $3.90 | — | — | 16706W102 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 349 | $30 | 0.0% | $85.39 | — | — | 46138W107 |
| TIPT | TIPTREE INC | 3,136 | $29 | 0.0% | $5.28 | +85.3% | — | 88822Q103 |
| AOK | ISHARES TR | 705 | $28 | 0.0% | $39.72 | — | — | 464289883 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 424 | $26 | 0.0% | $61.28 | — | — | 46641Q209 |
| FMAO | FARMERS & MERCHANTS BANCORP | 1,158 | $25 | 0.0% | $20.76 | -7.2% | — | 30779N105 |
| FUTY | FIDELITY COVINGTON TRUST | 621 | $25 | 0.0% | $40.26 | — | — | 316092865 |
| VONE | VANGUARD SCOTTSDALE FDS | 123 | $25 | 0.0% | $203.25 | — | — | 92206C730 |
| DKL | DELEK LOGISTICS PARTNERS LP | 567 | $24 | 0.0% | $42.33 | — | — | 24664T103 |
| — | SPDR SER TR | 238 | $23 | 0.0% | $93.05 | — | — | 78464A813 |
| — | CERECOR INC | 6,699 | $22 | 0.0% | $3.31 | — | — | 15671L109 |
| SDOG | ALPS ETF TR | 396 | $21 | 0.0% | $51.16 | — | — | 00162Q858 |
| GRID | FIRST TR EXCHANGE TRADED FD | 227 | $21 | 0.0% | $92.51 | — | — | 33737A108 |
| MIDU | DIREXION SHS ETF TR | 350 | $21 | 0.0% | $60.00 | — | — | 25459W730 |
| — | ORGANIGRAM HLDGS INC | 7,198 | $21 | 0.0% | $3.49 | — | — | 68620P101 |
| USD | PROSHARES TR | 590 | $21 | 0.0% | $35.59 | — | — | 74347R669 |
| IWL | ISHARES TR | 191 | $20 | 0.0% | $104.71 | — | — | 464289446 |
| GSL | GLOBAL SHIP LEASE INC NEW | 1,024 | $20 | 0.0% | $16.29 | +23.1% | — | Y27183600 |
| — | ENOCHIAN BIOSCIENCES INC | 3,908 | $20 | 0.0% | $3.69 | — | — | 29350E104 |
| FSTA | FIDELITY COVINGTON TRUST | 460 | $20 | 0.0% | $43.48 | — | — | 316092303 |
| RDIV | INVESCO EXCH TRADED FD TR II | 454 | $19 | 0.0% | $41.85 | — | — | 46138G656 |
| — | LEISURE ACQUISITION CORP | 1,212 | $18 | 0.0% | $14.85 | — | — | 52539T107 |
| — | SPARK ENERGY INC | 1,572 | $18 | 0.0% | $9.93 | — | — | 846511103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 400 | $18 | 0.0% | $45.00 | — | — | 46137V738 |
| NULG | NUSHARES ETF TR | 257 | $17 | 0.0% | $66.15 | — | — | 67092P201 |
| GMF | SPDR INDEX SHS FDS | 121 | $16 | 0.0% | $132.23 | — | — | 78463X301 |
| CPER | UNITED STS COMMODITY INDEX F | 612 | $16 | 0.0% | $26.14 | — | — | 911718104 |
| ASPU | ASPEN GROUP INC | 2,450 | $16 | 0.0% | $5.70 | +6.0% | — | 04530L203 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 200 | $15 | 0.0% | $72.63 | — | — | 33737K205 |
| CNXT | VANECK VECTORS ETF TR | 284 | $15 | 0.0% | $52.82 | — | — | 92189F627 |
| DTD | WISDOMTREE TR | 126 | $15 | 0.0% | $119.05 | — | — | 97717W109 |
| DWM | WISDOMTREE TR | 270 | $15 | 0.0% | $55.56 | — | — | 97717W703 |
| PJP | INVESCO EXCHANGE TRADED FD T | 177 | $14 | 0.0% | $79.10 | — | — | 46137V662 |
| NMFC | NEW MTN FIN CORP | 1,068 | $14 | 0.0% | $7.78 | +4.8% | — | 647551100 |
| DWX | SPDR INDEX SHS FDS | 320 | $13 | 0.0% | $40.63 | — | — | 78463X772 |
| IWX | ISHARES TR | 202 | $13 | 0.0% | $64.36 | — | — | 464289420 |
| SMDV | PROSHARES TR | 199 | $13 | 0.0% | $65.33 | — | — | 74347B698 |
| — | CATABASIS PHARMACEUTICALS IN | 5,311 | $11 | 0.0% | $3.38 | — | — | 14875P206 |
| UMDD | PROSHARES TR | 340 | $11 | 0.0% | $32.35 | — | — | 74347X815 |
| — | SCIPLAY CORPORATION | 670 | $11 | 0.0% | $16.25 | — | — | 809087109 |
| SVM | SILVERCORP METALS INC | 2,000 | $11 | 0.0% | $7.00 | -35.3% | — | 82835P103 |
| — | J ALEXANDERS HLDGS INC | 893 | $10 | 0.0% | $10.76 | — | — | 46609J106 |
| ANIX | ANIXA BIOSCIENCES INC | 2,532 | $10 | 0.0% | $4.78 | -5.6% | — | 03528H109 |
| NEXT | NEXTDECADE CORP | 2,394 | $10 | 0.0% | $2.46 | +28.3% | — | 65342K105 |
| — | FIREEYE INC | 9,000 | $9 | 0.0% | $0.98 | — | — | 31816QAD3 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 35 | $9 | 0.0% | $257.14 | — | — | 003262102 |
| — | MARKER THERAPEUTICS INC | 3,386 | $9 | 0.0% | $2.66 | — | — | 57055L107 |
| COPX | GLOBAL X FDS | 203 | $8 | 0.0% | $39.41 | — | — | 37954Y830 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 300 | $8 | 0.0% | $26.67 | — | — | 960417103 |
| EMTY | PROSHARES TR | 500 | $8 | 0.0% | $28.00 | — | — | 74347B367 |
| SWAN | AMPLIFY ETF TR | 213 | $7 | 0.0% | $32.86 | — | — | 032108888 |
| NULV | NUSHARES ETF TR | 173 | $7 | 0.0% | $40.46 | — | — | 67092P300 |
| — | MOXIAN INC | 271 | $6 | 0.0% | $1.36 | — | — | 624697306 |
| INDL | DIREXION SHS ETF TR | 115 | $6 | 0.0% | $52.17 | — | — | 25490K331 |
| PIE | INVESCO EXCH TRADED FD TR II | 206 | $6 | 0.0% | $29.13 | — | — | 46138E867 |
| APYX | APYX MEDICAL CORPORATION | 546 | $6 | 0.0% | $9.91 | +6.2% | — | 03837C106 |
| — | BROOKFIELD PPTY REIT INC | 338 | $6 | 0.0% | $17.75 | — | — | 11282X103 |
| FHI | FEDERATED HERMES INC | 178 | $6 | 0.0% | $24.17 | +13.1% | — | 314211103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 196 | $5 | 0.0% | $25.51 | — | — | 33734X200 |
| SCHG | SCHWAB STRATEGIC TR | 33 | $5 | 0.0% | $151.52 | — | — | 808524300 |
| — | WORLD GOLD TR | 300 | $5 | 0.0% | $16.67 | — | — | 98149E204 |
| — | ISHARES TR | 207 | $4 | 0.0% | $19.32 | — | — | 46429B135 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 59 | $4 | 0.0% | $67.80 | — | — | 33737M300 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 183 | $4 | 0.0% | $21.86 | — | — | 715684106 |
| IYW | ISHARES TR | 29 | $3 | 0.0% | $103.45 | — | — | 464287721 |
| ECON | COLUMBIA ETF TR II | 91 | $3 | 0.0% | $32.97 | — | — | 19762B509 |
| TPOR | DIREXION SHS ETF TR | 65 | $3 | 0.0% | $46.15 | — | — | 25460E679 |
| — | SUPERNUS PHARMACEUTICALS INC | 3,000 | $3 | 0.0% | $1.00 | — | — | 868459AD0 |
| — | GREEN PLAINS PARTNERS LP | 134 | $2 | 0.0% | $14.93 | — | — | 393221106 |
| GWX | SPDR INDEX SHS FDS | 45 | $2 | 0.0% | $44.44 | — | — | 78463X871 |
| ENIC | ENEL CHILE S.A. | 590 | $2 | 0.0% | $3.79 | — | — | 29278D105 |
| SPYX | SPDR SER TR | 8 | $1 | 0.0% | $125.00 | — | — | 78468R796 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 86 | $1 | 0.0% | $11.63 | — | — | 33735T109 |
| — | HC2 HLDGS INC | 157 | $1 | 0.0% | $3.69 | — | — | 404139107 |
| — | PENN VA CORP | 27 | $1 | 0.0% | $37.04 | — | — | 70788V102 |
| XENE | XENON PHARMACEUTICALS INC | 40 | $1 | 0.0% | $14.47 | +20.1% | — | 98420N105 |
| QUS | SPDR SER TR | 2 | $0 | 0.0% | — | — | — | 78468R812 |
| — | GOLDEN MINERALS CO | 29 | $0 | 0.0% | $0.54 | — | — | 381119106 |
| CSWC | CAPITAL SOUTHWEST CORP | 16 | $0 | 0.0% | $11.63 | +32.9% | — | 140501107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | — | — | — | 33738R118 |
| — | RETAIL VALUE INC | 18 | $0 | 0.0% | $18.59 | — | — | 76133Q102 |
| — | ENGLOBAL CORP | 11 | $0 | 0.0% | $4.13 | — | — | 293306106 |
| — | ADVAXIS INC | 300 | $0 | 0.0% | $1.40 | — | — | 007624307 |
| — | CHINA AUTOMOTIVE SYS INC | 85 | $0 | 0.0% | $3.51 | — | — | 16936R105 |
| — | BIOLASE INC | 50 | $0 | 0.0% | $1.41 | — | — | 090911207 |
| — | ACASTI PHARMA INC | 34 | $0 | 0.0% | $2.45 | — | — | 00430K402 |
| PAM | PAMPA ENERGIA S A | 25 | $0 | 0.0% | $12.12 | — | — | 697660207 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 25,973,300 (-36.8%) | $9,297,402 (-36.2%) | 4.2% | $237.92 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 15,945,000 (-33.8%) | $6,842,637 (-33.7%) | 3.1% | $297.38 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 15,613,000 (-30.8%) | $5,588,829 (-30.1%) | 2.5% | $237.92 | — | Call | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 312,515 (-93.5%) | $46,665 (-93.4%) | 0.0% | $132.91 | — | FUND | 81369Y803 |
| QQQ | INVESCO QQQ TR | 2,587,775 (-35.5%) | $926,320 (-34.9%) | 0.4% | $237.92 | — | FUND | 46090E103 |
| — | ALEXION PHARMACEUTICALS INC | 6 (-100.0%) | $22 (-100.0%) | 0.0% | $149.22 | — | COM | 015351109 |
| EMB | ISHARES TR | 2,970,900 (-57.0%) | $326,977 (-57.9%) | 0.1% | $110.35 | — | Put | 464288281 |
| AMZN | AMAZON COM INC | 105,500 (-46.9%) | $346,571 (-49.2%) | 0.2% | $128.25 | +34.5% | Call | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 36,929,700 (-2.2%) | $15,848,012 (-2.0%) | 7.1% | $297.38 | — | Put | 78462F103 |
| — | KANSAS CITY SOUTHERN | 167,334 (-86.8%) | $45,288 (-87.4%) | 0.0% | $265.88 | — | COM | 485170302 |
| EFA | ISHARES TR | 1,698,641 (-66.1%) | $132,510 (-66.5%) | 0.1% | $72.71 | — | FUND | 464287465 |
| TSLA | TESLA INC | 3,103,600 (-2.1%) | $2,406,780 (+11.7%) | 1.1% | $187.51 | +25.5% | Put | 88160R101 |
| WDAY | WORKDAY INC | 459,100 (-69.3%) | $114,724 (-67.9%) | 0.1% | $221.71 | +11.7% | Call | 98138H101 |
| TLT | ISHARES TR | 739,463 (-68.9%) | $106,719 (-68.9%) | 0.0% | $148.20 | — | FUND | 464287432 |
| AMZN | AMAZON COM INC | 95,100 (-38.9%) | $312,407 (-41.6%) | 0.1% | $128.25 | +34.5% | Put | 023135106 |
| LQD | ISHARES TR | 1,245,100 (-56.0%) | $165,636 (-56.5%) | 0.1% | $132.44 | — | Put | 464287242 |
| BIDU | BAIDU INC | 1,015,360 (-40.4%) | $156,113 (-55.1%) | 0.1% | $158.34 | — | ADR | 056752108 |
| XLE | SELECT SECTOR SPDR TR | 2,811,341 (-52.3%) | $146,444 (-53.9%) | 0.1% | $44.22 | — | FUND | 81369Y506 |
| ED | CONSOLIDATED EDISON INC | 779,608 (-75.0%) | $56,592 (-74.7%) | 0.0% | $64.41 | -0.6% | COM | 209115104 |
| — | ACTIVISION BLIZZARD INC | 2,901,901 (-27.2%) | $224,579 (-41.0%) | 0.1% | $67.07 | — | COM | 00507V109 |
| TLT | ISHARES TR | 1,596,900 (-39.5%) | $230,465 (-39.5%) | 0.1% | $148.20 | — | Call | 464287432 |
| GNRC | GENERAC HLDGS INC | 88,464 (-80.0%) | $36,151 (-80.3%) | 0.0% | $258.76 | +65.5% | COM | 368736104 |
| — | BHP GROUP PLC | 124,371 (-95.0%) | $6,305 (-95.8%) | 0.0% | $58.21 | — | ADR | 05545E209 |
| GLD | SPDR GOLD TR | 549,451 (-59.8%) | $90,232 (-60.1%) | 0.0% | $164.09 | — | FUND | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,849,484 (-17.8%) | $429,793 (-23.6%) | 0.2% | $89.90 | — | ADR | 874039100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,277,302 (-31.2%) | $296,923 (-30.5%) | 0.1% | $185.22 | +13.2% | COM | G96629103 |
| HYG | ISHARES TR | 1,727,871 (-45.9%) | $151,170 (-46.2%) | 0.1% | $85.83 | — | FUND | 464288513 |
| LQD | ISHARES TR | 1,435,600 (-39.9%) | $190,977 (-40.5%) | 0.1% | $132.44 | — | Call | 464287242 |
| XLU | SELECT SECTOR SPDR TR | 1,927,954 (-51.5%) | $123,157 (-51.0%) | 0.1% | $61.83 | — | FUND | 81369Y886 |
| MBB | ISHARES TR | 4,086 (-99.6%) | $442 (-99.6%) | 0.0% | $108.34 | — | FUND | 464288588 |
| ROKU | ROKU INC | 161,200 (-51.2%) | $50,512 (-66.7%) | 0.0% | $294.09 | +28.1% | Call | 77543R102 |
| ETSY | ETSY INC | 41,700 (-91.8%) | $8,672 (-91.7%) | 0.0% | $84.18 | +140.9% | Put | 29786A106 |
| QCOM | QUALCOMM INC | 2,805,947 (-12.3%) | $361,913 (-20.8%) | 0.2% | $102.08 | +26.2% | COM | 747525103 |
| LOGI | LOGITECH INTL S A | 514,886 (-55.4%) | $45,387 (-67.5%) | 0.0% | $90.68 | +10.3% | COM | H50430232 |
| KWEB | KRANESHARES TR | 635,000 (-62.6%) | $30,048 (-74.7%) | 0.0% | $69.76 | — | Call | 500767306 |
| — | BROOKFIELD PROPERTY PARTRS L | 1,047 (-100.0%) | $19 (-100.0%) | 0.0% | $18.82 | — | COM | G16249107 |
| XRT | SPDR SER TR | 1,525,879 (-30.7%) | $137,817 (-35.7%) | 0.1% | $73.12 | — | FUND | 78464A714 |
| SPG | SIMON PPTY GROUP INC NEW | 600,641 (-45.8%) | $78,064 (-46.1%) | 0.0% | $80.74 | +26.7% | TRUS | 828806109 |
| IHI | ISHARES TR | 24,220 (-85.9%) | $1,521 (-97.5%) | 0.0% | $276.79 | — | FUND | 464288810 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,183,400 (-45.4%) | $61,205 (-49.5%) | 0.0% | $56.09 | 0.0% | Call | G68707101 |
| EWY | ISHARES INC | 95,679 (-86.6%) | $7,717 (-88.4%) | 0.0% | $80.55 | — | FUND | 464286772 |
| SLV | ISHARES SILVER TR | 4,386,537 (-27.8%) | $90,011 (-38.9%) | 0.0% | $20.73 | — | FUND | 46428Q109 |
| — | L BRANDS INC | 314 (-100.0%) | $20 (-100.0%) | 0.0% | $45.96 | — | COM | 501797104 |
| XYZ | SQUARE INC | 730,689 (-22.0%) | $175,249 (-23.2%) | 0.1% | $74.80 | +243.4% | COM | 852234103 |
| — | LAM RESEARCH CORP | 384,310 (-7.9%) | $218,732 (-19.4%) | 0.1% | $448.38 | — | COM | 512807108 |
| ET | ENERGY TRANSFER L P | 2,245,329 (-66.8%) | $21,511 (-70.0%) | 0.0% | $13.13 | — | COM | 29273V100 |
| NXPI | NXP SEMICONDUCTORS N V | 559,988 (-28.0%) | $109,683 (-31.4%) | 0.0% | $139.61 | +37.2% | COM | N6596X109 |
| C | CITIGROUP INC | 2,355,000 (-22.1%) | $165,274 (-22.7%) | 0.1% | $50.63 | +17.9% | Put | 172967424 |
| DOX | AMDOCS LTD | 576,400 (-50.1%) | $43,640 (-51.2%) | 0.0% | $67.30 | +4.6% | Put | G02602103 |
| — | GLAXOSMITHKLINE PLC | 70,431 (-94.1%) | $2,691 (-94.4%) | 0.0% | $39.81 | — | ADR | 37733W105 |
| PINS | PINTEREST INC | 107,400 (-83.1%) | $5,472 (-89.1%) | 0.0% | $61.92 | -0.8% | Put | 72352L106 |
| XLE | SELECT SECTOR SPDR TR | 600,000 (-57.3%) | $31,254 (-58.7%) | 0.0% | $44.22 | — | Put | 81369Y506 |
| ABBV | ABBVIE INC | 47,700 (-89.0%) | $5,146 (-89.5%) | 0.0% | $81.32 | +19.6% | Put | 00287Y109 |
| FERG1GBX | FERGUSON PLC NEW | 1,647,208 (-15.9%) | $229,817 (-15.9%) | 0.1% | $120.13 | — | COM | G3421J106 |
| FIS | FIDELITY NATL INFORMATION SV | 854,449 (-17.7%) | $103,967 (-29.3%) | 0.0% | $118.18 | +2.2% | COM | 31620M106 |
| MUB | ISHARES TR | 492,531 (-42.4%) | $57,216 (-42.9%) | 0.0% | $117.20 | — | FUND | 464288414 |
| SLB | SCHLUMBERGER LTD | 8,341,548 (-7.0%) | $247,245 (-13.8%) | 0.1% | $31.18 | -16.6% | COM | 806857108 |
| DBX | DROPBOX INC | 1,300 (-99.9%) | $38 (-99.9%) | 0.0% | $24.07 | +29.0% | Call | 26210C104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,299,500 (-29.0%) | $133,719 (-22.3%) | 0.1% | $63.77 | +60.3% | Put | 007903107 |
| M | MACYS INC | 100 (-100.0%) | $2 (-100.0%) | 0.0% | $20.19 | -0.9% | Call | 55616P104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,700 (-73.6%) | $13,069 (-74.1%) | 0.0% | $399.10 | +57.7% | Put | 00724F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 595,801 (-30.3%) | $91,450 (-28.5%) | 0.0% | $56.67 | +20.5% | COM | 595017104 |
| ALC | ALCON AG | 1,107,385 (-37.9%) | $89,110 (-28.9%) | 0.0% | $62.53 | +21.5% | COM | H01301128 |
| — | SHOCKWAVE MED INC | 46,452 (-80.3%) | $9,563 (-78.6%) | 0.0% | $168.59 | — | COM | 82489T104 |
| SLV | ISHARES SILVER TR | 3,544,500 (-19.9%) | $72,733 (-32.1%) | 0.0% | $20.73 | — | Put | 46428Q109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 69,070 (-54.8%) | $29,671 (-53.7%) | 0.0% | $393.30 | +12.4% | COM | 879360105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,975,763 (-11.1%) | $33,150 (-50.7%) | 0.0% | $24.17 | — | ADR | 92763W103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,890,104 (-40.6%) | $5,927 (-85.1%) | 0.0% | $14.42 | — | ADR | 647581107 |
| QFIN | 360 DIGITECH INC | 67,400 (-91.9%) | $1,370 (-96.0%) | 0.0% | $36.45 | — | ADR | 88557W101 |
| XYZ | SQUARE INC | 1,043,400 (-10.0%) | $250,247 (-11.5%) | 0.1% | $74.80 | +243.4% | Put | 852234103 |
| SHOP | SHOPIFY INC | 10,000 (-67.7%) | $13,558 (-70.1%) | 0.0% | $122.76 | +22.1% | Call | 82509L107 |
| YUMC | YUM CHINA HLDGS INC | 519,225 (-44.4%) | $30,172 (-51.3%) | 0.0% | $56.16 | +9.5% | COM | 98850P109 |
| — | AMC ENTMT HLDGS INC | 76,100 (-87.4%) | $2,896 (-91.5%) | 0.0% | $29.41 | — | Put | 00165C104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 148,300 (-18.0%) | $38,780 (-44.6%) | 0.0% | $288.57 | +16.8% | Put | 98980L101 |
| ROST | ROSS STORES INC | 937,455 (-12.5%) | $102,042 (-23.2%) | 0.0% | $92.67 | +23.0% | COM | 778296103 |
| — | UNITED STATES STL CORP NEW | 293,500 (-80.3%) | $6,448 (-82.0%) | 0.0% | $23.89 | — | Put | 912909108 |
| ORCL | ORACLE CORP | 3,925,695 (-2.4%) | $342,047 (+9.3%) | 0.2% | $44.78 | +86.1% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 442,437 (-14.5%) | $174,496 (-14.3%) | 0.1% | $264.21 | — | FUND | 922908363 |
| IWN | ISHARES TR | 93,454 (-64.7%) | $14,974 (-65.8%) | 0.0% | $164.98 | — | FUND | 464287630 |
| T | AT&T INC | 1,655,400 (-34.6%) | $44,713 (-38.6%) | 0.0% | $16.06 | +0.1% | Put | 00206R102 |
| HTHT | HUAZHU GROUP LTD | 314,151 (-60.7%) | $14,407 (-65.9%) | 0.0% | $49.36 | — | ADR | 44332N106 |
| EMB | ISHARES TR | 2,351,049 (-7.7%) | $258,756 (-9.7%) | 0.1% | $110.35 | — | FUND | 464288281 |
| PAYX | PAYCHEX INC | 1,040,676 (-22.9%) | $117,023 (-19.2%) | 0.1% | $62.52 | +58.8% | COM | 704326107 |
| SHY | ISHARES TR | 8,989 (-97.2%) | $775 (-97.2%) | 0.0% | $86.33 | — | FUND | 464287457 |
| KWEB | KRANESHARES TR | 464,035 (-33.2%) | $21,959 (-54.7%) | 0.0% | $69.76 | — | FUND | 500767306 |
| ARKK | ARK ETF TR | 643,872 (-13.4%) | $71,167 (-26.8%) | 0.0% | $129.63 | — | FUND | 00214Q104 |
| NVAX | NOVAVAX INC | 22,300 (-84.4%) | $4,623 (-84.8%) | 0.0% | $124.68 | +76.8% | Call | 670002401 |
| DQ | DAQO NEW ENERGY CORP | 296,526 (-54.3%) | $16,902 (-59.9%) | 0.0% | $69.04 | — | ADR | 23703Q203 |
| SNAP | SNAP INC | 2,509,500 (-18.8%) | $185,377 (-11.9%) | 0.1% | $46.38 | +55.8% | Put | 83304A106 |
| XBI | SPDR SER TR | 1,874,123 (-2.2%) | $235,597 (-9.2%) | 0.1% | $85.93 | — | FUND | 78464A870 |
| AZN | ASTRAZENECA PLC | 15,119 (-96.3%) | $908 (-96.3%) | 0.0% | $59.89 | — | ADR | 046353108 |
| NVAX | NOVAVAX INC | 101,426 (-51.4%) | $21,028 (-52.5%) | 0.0% | $124.68 | +76.8% | COM | 670002401 |
| GOOGL | ALPHABET INC | 1,200 (-88.7%) | $3,208 (-87.6%) | 0.0% | $87.80 | +53.8% | Call | 02079K305 |
| LUV | SOUTHWEST AIRLS CO | 572,650 (-41.3%) | $29,453 (-43.2%) | 0.0% | $44.01 | +6.8% | COM | 844741108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 53,900 (-56.7%) | $12,146 (-64.6%) | 0.0% | $256.49 | -8.1% | Put | L8681T102 |
| FNV | FRANCO NEV CORP | 16,000 (-90.4%) | $2,079 (-91.4%) | 0.0% | $135.18 | +4.1% | Call | 351858105 |
| BOX | BOX INC | 400 (-100.0%) | $9 (-100.0%) | 0.0% | $22.03 | +11.5% | Call | 10316T104 |
| BAC | BK OF AMERICA CORP | 80,000 (-87.0%) | $3,396 (-86.6%) | 0.0% | $28.38 | +27.2% | Call | 060505104 |
| CAT | CATERPILLAR INC | 1,100 (-98.9%) | $211 (-99.0%) | 0.0% | $151.41 | +26.9% | Call | 149123101 |
| TER | TERADYNE INC | 456,363 (-14.5%) | $49,821 (-30.4%) | 0.0% | $121.66 | -1.9% | COM | 880770102 |
| MSFT | MICROSOFT CORP | 463,000 (-17.5%) | $130,529 (-14.2%) | 0.1% | $168.10 | +67.0% | Call | 594918104 |
| DOCU | DOCUSIGN INC | 25,000 (-75.0%) | $6,436 (-77.0%) | 0.0% | $225.13 | +28.0% | Call | 256163106 |
| CNQ | CANADIAN NAT RES LTD | 248,919 (-70.4%) | $9,095 (-70.2%) | 0.0% | $12.16 | +10.6% | COM | 136385101 |
| AVGO | BROADCOM INC | 978,911 (-5.8%) | $474,702 (-4.2%) | 0.2% | $31.09 | +43.1% | COM | 11135F101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 624,900 (-71.6%) | $6,461 (-76.0%) | 0.0% | $8.32 | — | Call | 71654V408 |
| WDAY | WORKDAY INC | 475,410 (-18.5%) | $118,799 (-14.7%) | 0.1% | $221.71 | +11.7% | COM | 98138H101 |
| ICLN | ISHARES TR | 208,434 (-80.2%) | $4,513 (-81.7%) | 0.0% | $23.56 | — | FUND | 464288224 |
| IP | INTERNATIONAL PAPER CO | 268,500 (-52.8%) | $15,015 (-56.9%) | 0.0% | $32.95 | +39.3% | Put | 460146103 |
| — | FLEETCOR TECHNOLOGIES INC | 109,859 (-42.0%) | $28,703 (-40.8%) | 0.0% | $254.94 | — | COM | 339041105 |
| WY | WEYERHAEUSER CO MTN BE | 1,088,516 (-35.5%) | $38,718 (-33.4%) | 0.0% | $24.96 | +16.0% | TRUS | 962166104 |
| — | ZENDESK INC | 618,706 (-2.2%) | $72,010 (-21.1%) | 0.0% | $111.63 | — | COM | 98936J101 |
| MCHI | ISHARES TR | 44,746 (-83.4%) | $3,021 (-86.4%) | 0.0% | $81.22 | — | FUND | 46429B671 |
| IWD | ISHARES TR | 51,071 (-70.1%) | $7,993 (-70.5%) | 0.0% | $151.39 | — | FUND | 464287598 |
| SYY | SYSCO CORP | 668,684 (-27.3%) | $52,491 (-26.6%) | 0.0% | $59.46 | +14.0% | COM | 871829107 |
| XLY | SELECT SECTOR SPDR TR | 23,388 (-81.9%) | $4,196 (-81.8%) | 0.0% | $174.69 | — | FUND | 81369Y407 |
| EBAY | EBAY INC. | 3,122,103 (-7.2%) | $217,518 (-7.9%) | 0.1% | $37.52 | +76.3% | COM | 278642103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,298 (-96.4%) | $687 (-96.4%) | 0.0% | $58.62 | — | FUND | 46138E354 |
| QRVO | QORVO INC | 274,730 (-16.3%) | $45,935 (-28.4%) | 0.0% | $139.27 | +33.4% | COM | 74736K101 |
| JPM | JPMORGAN CHASE & CO | 1,855,300 (-10.4%) | $303,694 (-5.7%) | 0.1% | $103.21 | +35.9% | Put | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 111,200 (-30.9%) | $28,935 (-38.3%) | 0.0% | $202.13 | +40.0% | Put | 70450Y103 |
| TAL | TAL EDUCATION GROUP | 732,951 (-13.5%) | $3,548 (-83.4%) | 0.0% | $66.08 | — | ADR | 874080104 |
| XLY | SELECT SECTOR SPDR TR | 15,500 (-86.6%) | $2,781 (-86.5%) | 0.0% | $174.69 | — | Put | 81369Y407 |
| KHC | KRAFT HEINZ CO | 1,312,182 (-19.1%) | $48,314 (-26.9%) | 0.0% | $30.58 | -0.1% | COM | 500754106 |
| CSGP | COSTAR GROUP INC | 340,228 (-39.6%) | $29,280 (-37.2%) | 0.0% | $85.31 | +1.3% | COM | 22160N109 |
| MMM | 3M CO | 126,100 (-35.8%) | $22,120 (-43.3%) | 0.0% | $124.75 | +10.1% | Put | 88579Y101 |
| AMAT | APPLIED MATLS INC | 240,800 (-28.1%) | $30,999 (-35.0%) | 0.0% | $75.24 | +73.6% | Put | 038222105 |
| W | WAYFAIR INC | 236,800 (-3.0%) | $60,505 (-21.5%) | 0.0% | $247.24 | +14.1% | Put | 94419L101 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,434,798 (-17.3%) | $10,402 (-61.3%) | 0.0% | $16.83 | — | ADR | 88034P109 |
| GM | GENERAL MTRS CO | 330,800 (-42.0%) | $17,437 (-48.4%) | 0.0% | $39.10 | +31.2% | Put | 37045V100 |
| O | REALTY INCOME CORP | 572,075 (-28.5%) | $37,107 (-30.5%) | 0.0% | $47.09 | +14.3% | TRUS | 756109104 |
| GME | GAMESTOP CORP NEW | 29,300 (-70.4%) | $5,141 (-75.8%) | 0.0% | $7.31 | +525.2% | Put | 36467W109 |
| CLX | CLOROX CO DEL | 182,182 (-28.9%) | $30,173 (-34.6%) | 0.0% | $154.88 | -3.6% | COM | 189054109 |
| MAS | MASCO CORP | 675,493 (-25.2%) | $37,522 (-29.5%) | 0.0% | $48.21 | +13.4% | COM | 574599106 |
| ASML | ASML HOLDING N V | 64,815 (-29.9%) | $48,294 (-24.3%) | 0.0% | $505.45 | — | ADR | N07059210 |
| MMM | 3M CO | 61,200 (-53.4%) | $10,736 (-58.9%) | 0.0% | $124.75 | +10.1% | Call | 88579Y101 |
| CWB | SPDR SER TR | 318,360 (-35.1%) | $27,172 (-36.1%) | 0.0% | $74.19 | — | FUND | 78464A359 |
| PZZA | PAPA JOHNS INTL INC | 39,229 (-79.8%) | $4,981 (-75.5%) | 0.0% | $81.58 | +29.4% | COM | 698813102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 113,619 (-30.9%) | $30,134 (-33.7%) | 0.0% | $231.53 | +17.6% | COM | 83417M104 |
| PENN | PENN NATL GAMING INC | 253,508 (-42.1%) | $18,368 (-45.1%) | 0.0% | $56.68 | +29.7% | COM | 707569109 |
| IPGP | IPG PHOTONICS CORP | 67,249 (-45.0%) | $10,653 (-58.6%) | 0.0% | $203.17 | -9.6% | COM | 44980X109 |
| CBRE | CBRE GROUP INC | 542,679 (-31.5%) | $52,835 (-22.2%) | 0.0% | $65.09 | +42.8% | COM | 12504L109 |
| MPC | MARATHON PETE CORP | 122,300 (-67.2%) | $7,559 (-66.4%) | 0.0% | $44.27 | +17.0% | Call | 56585A102 |
| MPC | MARATHON PETE CORP | 441,100 (-36.2%) | $27,264 (-34.7%) | 0.0% | $44.27 | +17.0% | Put | 56585A102 |
| DLR | DIGITAL RLTY TR INC | 433,983 (-15.1%) | $62,689 (-18.5%) | 0.0% | $113.27 | +18.5% | TRUS | 253868103 |
| — | CREE INC | 100,000 (-55.1%) | $8,073 (-62.9%) | 0.0% | $71.01 | — | Call | 225447101 |
| ENTG | ENTEGRIS INC | 79,655 (-58.7%) | $10,028 (-57.7%) | 0.0% | $86.13 | +37.5% | COM | 29362U104 |
| RH | RH | 14,818 (-57.0%) | $9,883 (-57.7%) | 0.0% | $139.37 | +393.9% | COM | 74967X103 |
| MTB | M & T BK CORP | 330,668 (-23.3%) | $49,381 (-21.2%) | 0.0% | $117.88 | +2.0% | COM | 55261F104 |
| PH | PARKER-HANNIFIN CORP | 175,562 (-13.5%) | $49,091 (-21.2%) | 0.0% | $208.77 | +34.3% | COM | 701094104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,004,434 (-17.0%) | $60,275 (-17.8%) | 0.0% | $39.58 | +33.8% | COM | 039483102 |
| — | II-VI INC | 100,879 (-60.8%) | $5,988 (-68.0%) | 0.0% | $61.50 | — | COM | 902104108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,274,531 (-20.0%) | $50,290 (-20.2%) | 0.0% | $22.01 | — | FUND | 46138G508 |
| FNV | FRANCO NEV CORP | 64,200 (-55.2%) | $8,341 (-59.9%) | 0.0% | $135.18 | +4.1% | Put | 351858105 |
| AES | AES CORP | 1,070,549 (-24.3%) | $24,440 (-33.7%) | 0.0% | $17.20 | +19.4% | COM | 00130H105 |
| SU | SUNCOR ENERGY INC NEW | 474,463 (-48.8%) | $9,840 (-55.7%) | 0.0% | $12.97 | +29.3% | COM | 867224107 |
| — | CREE INC | 115,391 (-47.9%) | $9,317 (-57.0%) | 0.0% | $71.01 | — | COM | 225447101 |
| AVGO | BROADCOM INC | 40,000 (-39.9%) | $19,398 (-38.9%) | 0.0% | $31.09 | +43.1% | Call | 11135F101 |
| PFE | PFIZER INC | 304,200 (-53.2%) | $13,084 (-48.6%) | 0.0% | $28.12 | +26.8% | Call | 717081103 |
| BXMT | BLACKSTONE MTG TR INC | 175,826 (-68.1%) | $5,332 (-69.7%) | 0.0% | $32.02 | — | TRUS | 09257W100 |
| COP | CONOCOPHILLIPS | 166,730 (-56.9%) | $11,299 (-52.0%) | 0.0% | $43.86 | +12.4% | Put | 20825C104 |
| ARKW | ARK ETF TR | 100 (-99.9%) | $14 (-99.9%) | 0.0% | $151.89 | — | FUND | 00214Q401 |
| PFE | PFIZER INC | 663,200 (-36.2%) | $28,524 (-29.9%) | 0.0% | $28.12 | +26.8% | Put | 717081103 |
| NWL | NEWELL BRANDS INC | 591,227 (-35.6%) | $13,090 (-48.1%) | 0.0% | $18.96 | +10.5% | COM | 651229106 |
| USFD | US FOODS HLDG CORP | 497,812 (-34.8%) | $17,254 (-41.1%) | 0.0% | $34.15 | +0.4% | COM | 912008109 |
| KRE | SPDR SER TR | 666,279 (-23.4%) | $45,141 (-20.8%) | 0.0% | $50.34 | — | FUND | 78464A698 |
| INFY | INFOSYS LTD | 1,735,801 (-27.0%) | $38,621 (-23.4%) | 0.0% | $13.00 | — | ADR | 456788108 |
| MPWR | MONOLITHIC PWR SYS INC | 74,744 (-41.8%) | $36,228 (-24.5%) | 0.0% | $298.09 | +47.7% | COM | 609839105 |
| — | UNITED STS NAT GAS FD LP | 2,140,200 (-10.9%) | $43,147 (+37.3%) | 0.0% | $20.02 | — | Call | 912318300 |
| CMI | CUMMINS INC | 228,462 (-11.6%) | $51,303 (-18.6%) | 0.0% | $171.56 | +22.7% | COM | 231021106 |
| PFF | ISHARES TR | 20,105 (-93.6%) | $780 (-93.7%) | 0.0% | $35.83 | — | FUND | 464288687 |
| CPRT | COPART INC | 346,655 (-23.3%) | $48,088 (-19.3%) | 0.0% | $22.67 | +57.6% | COM | 217204106 |
| EQIX | EQUINIX INC | 161,620 (-6.8%) | $127,700 (-8.2%) | 0.1% | $605.75 | +25.8% | TRUS | 29444U700 |
| TXN | TEXAS INSTRS INC | 2,060,535 (-2.7%) | $396,057 (-2.8%) | 0.2% | $118.17 | +42.1% | COM | 882508104 |
| FDX | FEDEX CORP | 16,500 (-67.1%) | $3,618 (-75.8%) | 0.0% | $203.12 | +22.1% | Put | 31428X106 |
| TTC | TORO CO | 565,311 (-6.4%) | $55,068 (-17.1%) | 0.0% | $76.15 | +43.3% | COM | 891092108 |
| PLUG | PLUG POWER INC | 175,400 (-62.0%) | $4,480 (-71.6%) | 0.0% | $37.16 | -27.9% | Put | 72919P202 |
| LSTR | LANDSTAR SYS INC | 39,353 (-64.4%) | $6,210 (-64.5%) | 0.0% | $147.88 | — | COM | 515098101 |
| SCZ | ISHARES TR | 86,726 (-63.5%) | $6,453 (-63.4%) | 0.0% | $74.16 | — | FUND | 464288273 |
| NTLA | INTELLIA THERAPEUTICS INC | 52,700 (-53.0%) | $7,070 (-61.0%) | 0.0% | $101.81 | +48.7% | Call | 45826J105 |
| TFI | SPDR SER TR | 91,123 (-69.8%) | $4,699 (-70.1%) | 0.0% | $52.11 | — | FUND | 78468R721 |
| NUE | NUCOR CORP | 200,000 (-37.5%) | $19,698 (-35.8%) | 0.0% | $68.73 | +44.5% | Call | 670346105 |
| NUE | NUCOR CORP | 200,000 (-37.5%) | $19,698 (-35.8%) | 0.0% | $68.73 | +44.5% | Put | 670346105 |
| PTC | PTC INC | 198,683 (-19.3%) | $23,801 (-31.6%) | 0.0% | $125.26 | +6.4% | COM | 69370C100 |
| SHYG | ISHARES TR | 513,002 (-31.4%) | $23,444 (-31.9%) | 0.0% | $46.04 | — | FUND | 46434V407 |
| FSLR | FIRST SOLAR INC | 367,363 (-27.8%) | $35,067 (-23.9%) | 0.0% | $87.05 | +6.7% | COM | 336433107 |
| HRL | HORMEL FOODS CORP | 365,886 (-32.7%) | $15,001 (-42.2%) | 0.0% | $35.17 | +12.4% | COM | 440452100 |
| SNAP | SNAP INC | 1,220,200 (-17.7%) | $90,136 (-10.8%) | 0.0% | $46.38 | +55.8% | Call | 83304A106 |
| MKSI | MKS INSTRS INC | 45,262 (-54.3%) | $6,830 (-61.3%) | 0.0% | $152.97 | -3.2% | COM | 55306N104 |
| BILI | BILIBILI INC | 36,000 (-66.5%) | $2,382 (-81.8%) | 0.0% | $52.66 | — | Call | 090040106 |
| SJNK | SPDR SER TR | 2,691,722 (-11.7%) | $73,726 (-12.3%) | 0.0% | $27.47 | — | FUND | 78468R408 |
| AZTA | BROOKS AUTOMATION INC NEW | 35,434 (-75.8%) | $3,627 (-74.0%) | 0.0% | $50.66 | +76.6% | COM | 114340102 |
| MS | MORGAN STANLEY | 101,200 (-54.0%) | $9,848 (-51.2%) | 0.0% | $49.04 | +74.8% | Call | 617446448 |
| ETR | ENTERGY CORP NEW | 300,197 (-25.3%) | $29,813 (-25.6%) | 0.0% | $39.38 | +15.7% | COM | 29364G103 |
| FHN | FIRST HORIZON CORPORATION | 877,153 (-38.0%) | $14,289 (-41.6%) | 0.0% | $11.21 | +21.7% | COM | 320517105 |
| PBA | PEMBINA PIPELINE CORP | 99,977 (-76.1%) | $3,168 (-76.1%) | 0.0% | $21.61 | +17.1% | COM | 706327103 |
| MDB | MONGODB INC | 117,806 (-6.3%) | $55,547 (+22.2%) | 0.0% | $227.08 | +77.4% | COM | 60937P106 |
| UBER | UBER TECHNOLOGIES INC | 472,500 (-24.1%) | $21,168 (-32.2%) | 0.0% | $40.80 | +7.1% | Put | 90353T100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 350,443 (-7.9%) | $46,861 (-17.6%) | 0.0% | $114.13 | +13.8% | COM | 459506101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 115,948 (-13.3%) | $55,759 (-15.1%) | 0.0% | $364.75 | — | FUND | 78467Y107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 36,755 (-94.1%) | $376 (-96.3%) | 0.0% | $16.69 | — | ADR | 585464100 |
| NVCR | NOVOCURE LTD | 72,340 (-12.0%) | $8,405 (-53.9%) | 0.0% | $145.06 | +4.2% | COM | G6674U108 |
| VOYA | VOYA FINANCIAL INC | 58,936 (-73.1%) | $3,618 (-73.1%) | 0.0% | $58.94 | -0.6% | COM | 929089100 |
| SNA | SNAP ON INC | 137,706 (-20.2%) | $28,773 (-25.4%) | 0.0% | $166.22 | +18.9% | COM | 833034101 |
| — | ALTERYX INC | 238,447 (-24.5%) | $17,430 (-35.8%) | 0.0% | $108.92 | — | COM | 02156B103 |
| CALY | CALLAWAY GOLF CO | 120,487 (-68.6%) | $3,329 (-74.3%) | 0.0% | $24.59 | +23.7% | COM | 131193104 |
| UPBD | RENT A CTR INC NEW | 58,454 (-75.9%) | $3,285 (-74.5%) | 0.0% | $47.67 | +23.5% | COM | 76009N100 |
| VNET | 21VIANET GROUP INC | 197,284 (-64.9%) | $3,415 (-73.5%) | 0.0% | $23.11 | — | ADR | 90138A103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,600 (-50.5%) | $8,981 (-51.3%) | 0.0% | $399.10 | +57.7% | Call | 00724F101 |
| TRGP | TARGA RES CORP | 338,814 (-42.3%) | $16,674 (-36.1%) | 0.0% | $25.01 | +60.6% | COM | 87612G101 |
| LDOS | LEIDOS HOLDINGS INC | 172,944 (-32.8%) | $16,625 (-36.1%) | 0.0% | $83.89 | +11.6% | COM | 525327102 |
| XOM | EXXON MOBIL CORP | 760,600 (-11.4%) | $44,738 (-17.3%) | 0.0% | $44.68 | +8.4% | Call | 30231G102 |
| — | ZENDESK INC | 91,700 (-34.0%) | $10,673 (-46.8%) | 0.0% | $111.63 | — | Call | 98936J101 |
| — | 51JOB INC | 47,472 (-70.7%) | $3,301 (-73.8%) | 0.0% | $74.18 | — | ADR | 316827104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,104,321 (-4.3%) | $167,239 (+5.9%) | 0.1% | $68.88 | +121.2% | COM | 127387108 |
| ROK | ROCKWELL AUTOMATION INC | 160,888 (-18.7%) | $47,306 (-16.4%) | 0.0% | $181.75 | +56.6% | COM | 773903109 |
| HST | HOST HOTELS & RESORTS INC | 1,656,799 (-21.9%) | $27,056 (-25.4%) | 0.0% | $14.17 | -5.4% | TRUS | 44107P104 |
| — | CYRUSONE INC | 81,313 (-62.4%) | $6,294 (-59.3%) | 0.0% | $64.55 | — | TRUS | 23283R100 |
| SLV | ISHARES SILVER TR | 370,600 (-46.2%) | $7,605 (-54.4%) | 0.0% | $20.73 | — | Call | 46428Q109 |
| — | AMC ENTMT HLDGS INC | 90,700 (-59.0%) | $3,452 (-72.5%) | 0.0% | $29.41 | — | Call | 00165C104 |
| PKG | PACKAGING CORP AMER | 155,555 (-30.8%) | $21,381 (-29.8%) | 0.0% | $99.17 | +25.8% | COM | 695156109 |
| FISV | FISERV INC | 2,378,153 (-4.7%) | $258,030 (-3.3%) | 0.1% | $107.97 | +3.5% | COM | 337738108 |
| BIIB | BIOGEN INC | 100 (-99.6%) | $28 (-99.7%) | 0.0% | $291.30 | +12.5% | Call | 09062X103 |
| C | CITIGROUP INC | 250,000 (-32.4%) | $17,545 (-33.0%) | 0.0% | $50.63 | +17.9% | Call | 172967424 |
| SPOT | SPOTIFY TECHNOLOGY S A | 120,815 (-7.0%) | $27,225 (-24.0%) | 0.0% | $256.49 | -8.1% | COM | L8681T102 |
| GWW | GRAINGER W W INC | 105,833 (-7.6%) | $41,597 (-17.1%) | 0.0% | $319.62 | +29.8% | COM | 384802104 |
| IUSB | ISHARES TR | 575,666 (-21.4%) | $30,648 (-21.7%) | 0.0% | $53.49 | — | FUND | 46434V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,000 (-50.0%) | $8,188 (-50.9%) | 0.0% | $227.74 | +23.3% | Put | 084670702 |
| CNH | CNH INDL N V | 2,573,582 (-16.0%) | $42,747 (-16.6%) | 0.0% | $6.92 | +86.7% | COM | N20944109 |
| MSTR | MICROSTRATEGY INC | 19,800 (-33.6%) | $11,452 (-42.2%) | 0.0% | $45.82 | +39.9% | Put | 594972408 |
| FMC | FMC CORP | 199,536 (-18.8%) | $18,272 (-31.3%) | 0.0% | $87.03 | -2.2% | COM | 302491303 |
| GIS | GENERAL MLS INC | 932,413 (-11.3%) | $55,777 (-13.0%) | 0.0% | $46.95 | +8.6% | COM | 370334104 |
| PCAR | PACCAR INC | 555,228 (-4.7%) | $43,819 (-15.7%) | 0.0% | $39.61 | +17.4% | COM | 693718108 |
| GD | GENERAL DYNAMICS CORP | 50,000 (-47.1%) | $9,802 (-45.0%) | 0.0% | $154.93 | +15.3% | Call | 369550108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 37,590 (-3.4%) | $68,322 (+13.2%) | 0.0% | $18.14 | +100.6% | COM | 169656105 |
| — | LAZARD LTD | 188,619 (-48.2%) | $8,639 (-47.6%) | 0.0% | $42.61 | — | COM | G54050102 |
| CE | CELANESE CORP DEL | 168,436 (-23.1%) | $25,373 (-23.6%) | 0.0% | $115.87 | +23.4% | COM | 150870103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,814,806 (-29.9%) | $15,282 (-33.5%) | 0.0% | $7.90 | — | TRUS | 035710409 |
| — | IHS MARKIT LTD | 636,573 (-12.4%) | $74,237 (-9.4%) | 0.0% | $79.61 | — | COM | G47567105 |
| VTR | VENTAS INC | 585,899 (-16.2%) | $32,346 (-19.0%) | 0.0% | $34.17 | +43.6% | TRUS | 92276F100 |
| — | CHANGE HEALTHCARE INC | 269,869 (-53.0%) | $5,651 (-57.3%) | 0.0% | $21.03 | — | COM | 15912K100 |
| ALLY | ALLY FINL INC | 944,059 (-15.5%) | $48,196 (-13.4%) | 0.0% | $25.93 | +70.9% | COM | 02005N100 |
| BBY | BEST BUY INC | 454,565 (-5.9%) | $48,052 (-13.5%) | 0.0% | $66.35 | +38.7% | COM | 086516101 |
| — | ARISTA NETWORKS INC | 108,018 (-12.2%) | $37,119 (-16.7%) | 0.0% | $276.99 | — | COM | 040413106 |
| KMB | KIMBERLY-CLARK CORP | 593,409 (-7.6%) | $78,590 (-8.5%) | 0.0% | $113.22 | +2.0% | COM | 494368103 |
| TDG | TRANSDIGM GROUP INC | 66,951 (-11.4%) | $41,817 (-14.5%) | 0.0% | $372.18 | +39.5% | COM | 893641100 |
| — | KANSAS CITY SOUTHERN | 200 (-99.2%) | $54 (-99.2%) | 0.0% | $265.88 | — | Call | 485170302 |
| PENN | PENN NATL GAMING INC | 1,300 (-98.6%) | $94 (-98.7%) | 0.0% | $56.68 | +29.7% | Put | 707569109 |
| NTAP | NETAPP INC | 435,658 (-22.7%) | $39,105 (-15.2%) | 0.0% | $58.65 | +29.5% | COM | 64110D104 |
| PHM | PULTE GROUP INC | 716,397 (-1.9%) | $32,898 (-17.5%) | 0.0% | $38.73 | +28.5% | COM | 745867101 |
| — | JACOBS ENGR GROUP INC | 166,162 (-23.3%) | $22,022 (-23.8%) | 0.0% | $101.48 | — | COM | 469814107 |
| STWD | STARWOOD PPTY TR INC | 1,124,592 (-14.3%) | $27,450 (-20.0%) | 0.0% | $20.34 | — | TRUS | 85571B105 |
| — | BED BATH & BEYOND INC | 26,000 (-88.0%) | $449 (-93.8%) | 0.0% | $16.36 | — | Put | 075896100 |
| LYFT | LYFT INC | 458,495 (-11.5%) | $24,570 (-21.6%) | 0.0% | $50.24 | +5.5% | COM | 55087P104 |
| JBLU | JETBLUE AWYS CORP | 5,200 (-98.7%) | $80 (-98.8%) | 0.0% | $17.12 | -10.4% | Put | 477143101 |
| F | FORD MTR CO DEL | 2,400 (-99.5%) | $34 (-99.5%) | 0.0% | $8.19 | +26.1% | Put | 345370860 |
| RUN | SUNRUN INC | 444,769 (-5.5%) | $19,569 (-25.5%) | 0.0% | $52.96 | -9.9% | COM | 86771W105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 519,100 (-3.3%) | $57,957 (-10.1%) | 0.0% | $89.90 | — | Put | 874039100 |
| — | TE CONNECTIVITY LTD | 479,544 (-10.3%) | $65,801 (-9.0%) | 0.0% | $109.78 | — | COM | H84989104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 223,143 (-37.4%) | $10,677 (-37.6%) | 0.0% | $47.93 | — | FUND | 33738D309 |
| HAL | HALLIBURTON CO | 1,740,217 (-8.5%) | $37,622 (-14.4%) | 0.0% | $26.90 | -30.1% | COM | 406216101 |
| FITB | FIFTH THIRD BANCORP | 2,031,423 (-2.8%) | $86,214 (+7.9%) | 0.0% | $24.95 | +29.4% | COM | 316773100 |
| SRE | SEMPRA | 510,854 (-4.6%) | $64,624 (-8.9%) | 0.0% | $53.74 | +6.6% | COM | 816851109 |
| VICI | VICI PPTYS INC | 902,203 (-12.4%) | $25,630 (-19.8%) | 0.0% | $20.03 | +20.1% | TRUS | 925652109 |
| M | MACYS INC | 440,542 (-48.6%) | $9,956 (-38.8%) | 0.0% | $20.19 | -0.9% | COM | 55616P104 |
| — | DISCOVERY INC | 1,173,436 (-2.2%) | $28,480 (-18.1%) | 0.0% | $35.00 | — | COM | 25470F302 |
| SRLN | SSGA ACTIVE ETF TR | 801,798 (-14.1%) | $36,899 (-14.6%) | 0.0% | $46.02 | — | FUND | 78467V608 |
| SCHZ | SCHWAB STRATEGIC TR | 37,077 (-75.5%) | $2,012 (-75.6%) | 0.0% | $54.60 | — | FUND | 808524839 |
| WELL | WELLTOWER INC | 629,670 (-10.0%) | $51,884 (-10.7%) | 0.0% | $53.91 | +42.5% | TRUS | 95040Q104 |
| — | CATALENT INC | 269,477 (-1.7%) | $35,858 (+20.9%) | 0.0% | $83.43 | — | COM | 148806102 |
| ON | ON SEMICONDUCTOR CORP | 1,133,231 (-25.3%) | $51,869 (-10.6%) | 0.0% | $29.66 | +44.1% | COM | 682189105 |
| NWSA | NEWS CORP NEW | 951,746 (-13.8%) | $22,396 (-21.3%) | 0.0% | $15.50 | +46.7% | COM | 65249B109 |
| — | TOTALENERGIES SE | 310,649 (-31.8%) | $14,889 (-29.0%) | 0.0% | $43.78 | — | ADR | 89151E109 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,576,343 (-6.1%) | $89,788 (-6.3%) | 0.0% | $57.10 | — | FUND | 92203J407 |
| — | SPIRIT RLTY CAP INC NEW | 142,661 (-45.9%) | $6,568 (-47.9%) | 0.0% | $35.50 | — | TRUS | 84860W300 |
| GD | GENERAL DYNAMICS CORP | 74,000 (-32.2%) | $14,506 (-29.4%) | 0.0% | $154.93 | +15.3% | Put | 369550108 |
| WAL | WESTERN ALLIANCE BANCORP | 106,907 (-43.6%) | $11,633 (-33.9%) | 0.0% | $72.12 | +22.2% | COM | 957638109 |
| — | ANSYS INC | 154,106 (-8.3%) | $52,467 (-10.1%) | 0.0% | $285.96 | — | COM | 03662Q105 |
| — | ON SEMICONDUCTOR CORP | 291,000 (-91.3%) | $656 (-89.8%) | 0.0% | $2.00 | — | BOND | 682189AP0 |
| HE | HAWAIIAN ELEC INDUSTRIES | 57,596 (-69.9%) | $2,351 (-71.0%) | 0.0% | $41.48 | +3.5% | COM | 419870100 |
| FPE | FIRST TR EXCH TRADED FD III | 758,987 (-26.4%) | $15,590 (-26.6%) | 0.0% | $20.46 | — | FUND | 33739E108 |
| GH | GUARDANT HEALTH INC | 192,954 (-19.3%) | $24,121 (-18.7%) | 0.0% | $119.36 | -0.5% | COM | 40131M109 |
| EWA | ISHARES INC | 111,783 (-64.9%) | $2,775 (-66.5%) | 0.0% | $24.94 | — | FUND | 464286103 |
| IVE | ISHARES TR | 381,350 (-7.6%) | $55,455 (-9.0%) | 0.0% | $115.97 | — | FUND | 464287408 |
| MELI | MERCADOLIBRE INC | 83,500 (-3.5%) | $140,230 (+4.1%) | 0.1% | $1206.05 | +43.6% | Put | 58733R102 |
| LUV | SOUTHWEST AIRLS CO | 33,200 (-75.1%) | $1,707 (-75.9%) | 0.0% | $44.01 | +6.8% | Put | 844741108 |
| MKC | MCCORMICK & CO INC | 438,726 (-5.2%) | $35,549 (-13.1%) | 0.0% | $78.45 | -0.6% | COM | 579780206 |
| — | ISTAR INC | 58,228 (-82.2%) | $1,459 (-78.5%) | 0.0% | $17.10 | — | TRUS | 45031U101 |
| MDB | MONGODB INC | 33,500 (-42.6%) | $15,795 (-25.2%) | 0.0% | $227.08 | +77.4% | Put | 60937P106 |
| WEC | WEC ENERGY GROUP INC | 581,617 (-8.5%) | $51,298 (-9.2%) | 0.0% | $66.10 | +22.3% | COM | 92939U106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 49,000 (-16.9%) | $11,042 (-32.1%) | 0.0% | $256.49 | -8.1% | Call | L8681T102 |
| — | PIONEER NAT RES CO | 456,675 (-8.6%) | $76,042 (-6.4%) | 0.0% | $141.32 | — | COM | 723787107 |
| CSL | CARLISLE COS INC | 43,975 (-39.4%) | $8,742 (-37.1%) | 0.0% | $157.29 | +22.1% | COM | 142339100 |
| RILY | B. RILEY FINANCIAL INC | 19,168 (-76.7%) | $1,132 (-81.8%) | 0.0% | $62.79 | +4.4% | COM | 05580M108 |
| DVN | DEVON ENERGY CORP NEW | 1,050,483 (-4.8%) | $37,303 (+15.8%) | 0.0% | $15.47 | +45.5% | COM | 25179M103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 243,622 (-19.5%) | $6,287 (-44.7%) | 0.0% | $16.70 | +67.2% | COM | 02553E106 |
| BP | BP PLC | 208,269 (-48.8%) | $5,694 (-47.0%) | 0.0% | $24.24 | — | ADR | 055622104 |
| SCCO | SOUTHERN COPPER CORP | 93,400 (-41.7%) | $5,243 (-49.1%) | 0.0% | $45.28 | +8.5% | Put | 84265V105 |
| BEN | FRANKLIN RESOURCES INC | 726,758 (-12.7%) | $21,598 (-18.9%) | 0.0% | $23.35 | +6.9% | COM | 354613101 |
| — | SPLUNK INC | 184,100 (-16.0%) | $26,642 (-15.9%) | 0.0% | $140.93 | — | Call | 848637104 |
| ARKF | ARK ETF TR | 41,794 (-68.0%) | $2,063 (-70.8%) | 0.0% | $54.04 | — | FUND | 00214Q708 |
| — | AMEDISYS INC | 32,398 (-19.2%) | $4,830 (-50.8%) | 0.0% | $235.75 | — | COM | 023436108 |
| BURL | BURLINGTON STORES INC | 63,478 (-11.1%) | $18,001 (-21.7%) | 0.0% | $244.93 | +30.5% | COM | 122017106 |
| ARW | ARROW ELECTRS INC | 158,213 (-20.8%) | $17,765 (-21.9%) | 0.0% | $102.65 | +12.6% | COM | 042735100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 155,387 (-23.5%) | $14,901 (-24.6%) | 0.0% | $98.93 | -4.5% | COM | 64125C109 |
| LOW | LOWES COS INC | 1,300 (-95.1%) | $264 (-94.8%) | 0.0% | $140.09 | +31.0% | Call | 548661107 |
| GNTX | GENTEX CORP | 125,136 (-53.7%) | $4,127 (-53.9%) | 0.0% | $34.43 | -6.2% | COM | 371901109 |
| VB | VANGUARD INDEX FDS | 789 (-96.4%) | $172 (-96.5%) | 0.0% | $222.54 | — | FUND | 922908751 |
| MSTR | MICROSTRATEGY INC | 28,176 (-11.2%) | $16,297 (-22.7%) | 0.0% | $45.82 | +39.9% | COM | 594972408 |
| — | UNITED STATES STL CORP NEW | 10,800 (-94.8%) | $237 (-95.3%) | 0.0% | $23.89 | — | Call | 912909108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 113,300 (-10.0%) | $30,049 (-13.6%) | 0.0% | $231.53 | +17.6% | Put | 83417M104 |
| — | FIREEYE INC | 379,819 (-33.2%) | $6,761 (-41.2%) | 0.0% | $18.76 | — | COM | 31816Q101 |
| — | MARATHON OIL CORP | 800 (-99.8%) | $10 (-99.8%) | 0.0% | $10.44 | — | Put | 565849106 |
| — | PEOPLES UNITED FINANCIAL INC | 1,339,930 (-18.4%) | $23,409 (-16.8%) | 0.0% | $16.74 | — | COM | 712704105 |
| GOTU | GAOTU TECHEDU INC | 179,144 (-49.3%) | $550 (-89.5%) | 0.0% | $45.85 | — | ADR | 36257Y109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 407,311 (-31.0%) | $8,068 (-36.6%) | 0.0% | $10.26 | +122.0% | COM | 185899101 |
| — | PIONEER NAT RES CO | 548,100 (-7.1%) | $91,264 (-4.8%) | 0.0% | $141.32 | — | Put | 723787107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 175,474 (-22.4%) | $20,858 (-18.2%) | 0.0% | $106.92 | +8.0% | COM | 40171V100 |
| PAYC | PAYCOM SOFTWARE INC | 73,279 (-16.1%) | $36,327 (+14.5%) | 0.0% | $302.78 | +44.3% | COM | 70432V102 |
| WHR | WHIRLPOOL CORP | 76,400 (-17.3%) | $15,575 (-22.7%) | 0.0% | $205.44 | +6.8% | Put | 963320106 |
| FFIV | F5 NETWORKS INC | 237,304 (-14.4%) | $47,170 (-8.8%) | 0.0% | $159.93 | +25.0% | COM | 315616102 |
| CMS | CMS ENERGY CORP | 606,281 (-12.1%) | $36,214 (-11.1%) | 0.0% | $50.83 | +7.3% | COM | 125896100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 40,579 (-51.1%) | $2,446 (-64.9%) | 0.0% | $90.56 | -10.6% | COM | 681116109 |
| — | UNITED STS NAT GAS FD LP | 2,191,300 (-27.8%) | $44,177 (+11.3%) | 0.0% | $20.02 | — | Put | 912318300 |
| — | CERIDIAN HCM HLDG INC | 303,072 (-2.0%) | $34,131 (+15.1%) | 0.0% | $90.67 | +15.8% | COM | 15677J108 |
| — | CANADIAN PAC RY LTD | 111,259 (-26.8%) | $7,238 (-38.1%) | 0.0% | $102.31 | — | COM | 13645T100 |
| CVX | CHEVRON CORP NEW | 211,600 (-14.4%) | $21,467 (-17.1%) | 0.0% | $81.51 | +2.2% | Put | 166764100 |
| LULU | LULULEMON ATHLETICA INC | 169,221 (-3.6%) | $68,483 (+6.9%) | 0.0% | $254.84 | +57.2% | COM | 550021109 |
| BALL | BALL CORP | 447,082 (-18.8%) | $40,223 (-9.9%) | 0.0% | $65.95 | +26.9% | COM | 058498106 |
| TCBI | TEXAS CAP BANCSHARES INC | 115,434 (-35.3%) | $6,928 (-38.8%) | 0.0% | $40.35 | +54.4% | COM | 88224Q107 |
| — | FRONTLINE LTD | 564,714 (-47.5%) | $5,290 (-45.3%) | 0.0% | $8.60 | — | COM | G3682E192 |
| — | DISCOVERY INC | 664,520 (-4.0%) | $16,865 (-20.6%) | 0.0% | $30.00 | — | COM | 25470F104 |
| CSCO | CISCO SYS INC | 682,600 (-12.8%) | $37,155 (-10.4%) | 0.0% | $38.13 | +29.1% | Put | 17275R102 |
| RIOT | RIOT BLOCKCHAIN INC | 35,207 (-74.6%) | $904 (-82.7%) | 0.0% | $37.71 | -14.6% | COM | 767292105 |
| — | UNILEVER PLC | 35,278 (-66.8%) | $1,913 (-69.2%) | 0.0% | $55.77 | — | ADR | 904767704 |
| WLK | WESTLAKE CHEM CORP | 73,351 (-39.6%) | $6,686 (-38.9%) | 0.0% | $84.47 | -5.6% | COM | 960413102 |
| ZG | ZILLOW GROUP INC | 59,003 (-23.3%) | $5,227 (-44.6%) | 0.0% | $120.47 | -15.3% | COM | 98954M101 |
| PB | PROSPERITY BANCSHARES INC | 143,599 (-28.5%) | $10,214 (-29.2%) | 0.0% | $61.10 | -2.3% | COM | 743606105 |
| ALK | ALASKA AIR GROUP INC | 313,986 (-16.2%) | $18,400 (-18.5%) | 0.0% | $61.18 | -5.8% | COM | 011659109 |
| JBGS | JBG SMITH PPTYS | 166,608 (-42.4%) | $4,933 (-45.9%) | 0.0% | $33.63 | — | TRUS | 46590V100 |
| CASY | CASEYS GEN STORES INC | 43,782 (-31.3%) | $8,249 (-33.5%) | 0.0% | $202.92 | -5.9% | COM | 147528103 |
| — | PACWEST BANCORP DEL | 208,318 (-36.5%) | $9,440 (-30.1%) | 0.0% | $39.70 | — | COM | 695263103 |
| — | COHERENT INC | 51,513 (-19.2%) | $12,883 (-23.6%) | 0.0% | $244.83 | — | COM | 192479103 |
| CARG | CARGURUS INC | 103,694 (-62.1%) | $3,257 (-54.6%) | 0.0% | $27.05 | +7.8% | COM | 141788109 |
| GOOG | ALPHABET INC | 6,900 (-22.5%) | $18,391 (-17.6%) | 0.0% | $90.73 | +50.8% | Put | 02079K107 |
| ESS | ESSEX PPTY TR INC | 94,540 (-16.9%) | $30,227 (-11.4%) | 0.0% | $203.27 | +35.5% | TRUS | 297178105 |
| IVZ | INVESCO LTD | 967,478 (-5.0%) | $23,325 (-14.3%) | 0.0% | $13.31 | +55.0% | COM | G491BT108 |
| HLF | HERBALIFE NUTRITION LTD | 40,233 (-62.0%) | $1,706 (-69.4%) | 0.0% | $48.01 | +3.0% | COM | G4412G101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 34,553 (-51.3%) | $3,641 (-51.5%) | 0.0% | $104.08 | — | FUND | 33734X192 |
| EXEL | EXELIXIS INC | 175,610 (-57.8%) | $3,713 (-51.0%) | 0.0% | $22.67 | -18.1% | COM | 30161Q104 |
| IRBTQ | IROBOT CORP | 139,200 (-12.0%) | $10,927 (-26.0%) | 0.0% | $80.51 | +5.8% | Put | 462726100 |
| CCL | CARNIVAL CORP | 774,700 (-11.9%) | $19,375 (-16.4%) | 0.0% | $25.27 | -7.9% | Call | 143658300 |
| — | DUKE REALTY CORP | 603,018 (-12.6%) | $28,866 (-11.6%) | 0.0% | $32.45 | — | TRUS | 264411505 |
| COLM | COLUMBIA SPORTSWEAR CO | 17,497 (-68.5%) | $1,677 (-69.3%) | 0.0% | $94.11 | +0.2% | COM | 198516106 |
| XHB | SPDR SER TR | 322,307 (-12.3%) | $23,129 (-14.1%) | 0.0% | $45.85 | — | FUND | 78464A888 |
| LPLA | LPL FINL HLDGS INC | 31,282 (-51.4%) | $4,904 (-43.5%) | 0.0% | $112.84 | +27.3% | COM | 50212V100 |
| VBK | VANGUARD INDEX FDS | 669 (-95.1%) | $187 (-95.2%) | 0.0% | $289.83 | — | FUND | 922908595 |
| NVR | NVR INC | 8,424 (-5.0%) | $40,385 (-8.5%) | 0.0% | $3975.72 | +27.7% | COM | 62944T105 |
| QGEN 1 11/13/24 | QIAGEN NV | 1,600,000 (-66.7%) | $1,985 (-65.3%) | 0.0% | $1.19 | — | BOND | N72482AT4 |
| CSCO | CISCO SYS INC | 1,100,000 (-8.3%) | $59,874 (-5.9%) | 0.0% | $38.13 | +29.1% | Call | 17275R102 |
| WSO | WATSCO INC | 33,128 (-23.5%) | $8,766 (-29.4%) | 0.0% | $256.42 | +9.4% | COM | 942622200 |
| ESRT | EMPIRE ST RLTY TR INC | 77,939 (-78.8%) | $781 (-82.3%) | 0.0% | $9.19 | — | TRUS | 292104106 |
| FOXA | FOX CORP | 915,282 (-15.8%) | $36,713 (-9.0%) | 0.0% | $29.71 | +17.0% | COM | 35137L105 |
| BOND | PIMCO ETF TR | 94,095 (-25.4%) | $10,402 (-25.7%) | 0.0% | $110.96 | — | FUND | 72201R775 |
| — | BUNGE LIMITED | 148,235 (-26.0%) | $12,055 (-23.0%) | 0.0% | $67.81 | — | COM | G16962105 |
| RGA | REINSURANCE GRP OF AMERICA I | 110,899 (-20.6%) | $12,338 (-22.5%) | 0.0% | $128.25 | -11.2% | COM | 759351604 |
| AXSM | AXSOME THERAPEUTICS INC | 1,571 (-97.1%) | $52 (-98.6%) | 0.0% | $59.71 | -34.7% | COM | 05464T104 |
| HAIN | HAIN CELESTIAL GROUP INC | 41,639 (-68.8%) | $1,781 (-66.7%) | 0.0% | $36.92 | +7.3% | COM | 405217100 |
| — | ISHARES TR | 284 (-99.8%) | $7 (-99.8%) | 0.0% | $26.07 | — | FUND | 46434VAX8 |
| VST | VISTRA CORP | 423,484 (-27.2%) | $7,241 (-32.9%) | 0.0% | $17.99 | -6.0% | COM | 92840M102 |
| ALLE | ALLEGION PLC | 154,977 (-10.0%) | $20,486 (-14.6%) | 0.0% | $105.48 | +24.2% | COM | G0176J109 |
| LIVN | LIVANOVA PLC | 432,103 (-3.6%) | $34,218 (-9.3%) | 0.0% | $51.12 | +60.8% | COM | G5509L101 |
| DOX | AMDOCS LTD | 76,945 (-36.1%) | $5,825 (-37.4%) | 0.0% | $67.30 | +4.6% | COM | G02602103 |
| TSCO | TRACTOR SUPPLY CO | 251,240 (-1.4%) | $50,902 (+7.3%) | 0.0% | $25.16 | +43.0% | COM | 892356106 |
| LAD | LITHIA MTRS INC | 39,216 (-15.1%) | $12,433 (-21.7%) | 0.0% | $290.24 | +20.0% | COM | 536797103 |
| IONS | IONIS PHARMACEUTICALS INC | 330,291 (-9.3%) | $11,079 (-23.7%) | 0.0% | $44.60 | -15.5% | COM | 462222100 |
| — | CANOPY GROWTH CORP | 177,800 (-26.9%) | $2,465 (-58.1%) | 0.0% | $28.51 | — | Put | 138035100 |
| IDA | IDACORP INC | 29,285 (-55.7%) | $3,027 (-53.0%) | 0.0% | $98.62 | +6.0% | COM | 451107106 |
| VTI | VANGUARD INDEX FDS | 22,792 (-39.9%) | $5,061 (-40.1%) | 0.0% | $180.61 | — | FUND | 922908769 |
| TECK | TECK RESOURCES LTD | 92,960 (-62.3%) | $2,317 (-59.2%) | 0.0% | $16.78 | +36.5% | COM | 878742204 |
| BOKF | BOK FINL CORP | 31,032 (-56.3%) | $2,779 (-54.8%) | 0.0% | $74.07 | +3.3% | COM | 05561Q201 |
| INGR | INGREDION INC | 38,174 (-48.9%) | $3,398 (-49.7%) | 0.0% | $90.55 | -2.7% | COM | 457187102 |
| ITUB | ITAU UNIBANCO HLDG S A | 984,381 (-30.7%) | $5,188 (-39.2%) | 0.0% | $5.68 | — | ADR | 465562106 |
| — | WESTROCK CO | 697,128 (-2.5%) | $34,739 (-8.7%) | 0.0% | $46.78 | — | COM | 96145D105 |
| — | ETF MANAGERS TR | 10 (-100.0%) | $1 (-100.0%) | 0.0% | $58.60 | — | FUND | 26924G201 |
| FBND | FIDELITY MERRIMACK STR TR | 109,403 (-35.5%) | $5,813 (-35.8%) | 0.0% | $52.41 | — | FUND | 316188309 |
| LYFT | LYFT INC | 1,200 (-97.8%) | $64 (-98.1%) | 0.0% | $50.24 | +5.5% | Call | 55087P104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 160,099 (-4.5%) | $45,784 (+7.6%) | 0.0% | $93.80 | +44.7% | COM | 679580100 |
| — | KKR REAL ESTATE FIN TR INC | 1,524,000 (-66.3%) | $1,622 (-66.5%) | 0.0% | $1.02 | — | BOND | 48251KAB6 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,625,715 (-6.3%) | $16,534 (-16.1%) | 0.0% | $13.51 | — | COM | 726503105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,162 (-96.6%) | $101 (-96.9%) | 0.0% | $52.02 | — | ADR | 400501102 |
| — | ANAPLAN INC | 79,378 (-47.0%) | $4,834 (-39.4%) | 0.0% | $46.63 | — | COM | 03272L108 |
| VRP | INVESCO EXCH TRADED FD TR II | 129,419 (-47.9%) | $3,393 (-48.0%) | 0.0% | $25.85 | — | FUND | 46138G870 |
| RS | RELIANCE STEEL & ALUMINUM CO | 110,298 (-11.4%) | $15,710 (-16.4%) | 0.0% | $141.40 | +6.3% | COM | 759509102 |
| RF | REGIONS FINANCIAL CORP NEW | 2,505,049 (-10.4%) | $53,383 (-5.4%) | 0.0% | $13.56 | +22.2% | COM | 7591EP100 |
| VYMI | VANGUARD WHITEHALL FDS | 4,300 (-91.2%) | $284 (-91.5%) | 0.0% | $67.37 | — | FUND | 921946794 |
| AEE | AMEREN CORP | 487,276 (-8.3%) | $39,467 (-7.2%) | 0.0% | $65.10 | +15.0% | COM | 023608102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 50,848 (-35.1%) | $5,369 (-35.9%) | 0.0% | $107.87 | — | FUND | 92206C813 |
| W | WAYFAIR INC | 44,100 (-2.4%) | $11,268 (-21.0%) | 0.0% | $247.24 | +14.1% | Call | 94419L101 |
| — | ISHARES INC | 97 (-99.9%) | $5 (-99.8%) | 0.0% | $44.26 | — | FUND | 46434G798 |
| AMCX | AMC NETWORKS INC | 43,703 (-41.9%) | $2,036 (-59.5%) | 0.0% | $45.62 | +12.0% | COM | 00164V103 |
| CHE | CHEMED CORP NEW | 8,361 (-42.3%) | $3,888 (-43.5%) | 0.0% | $465.17 | -0.1% | COM | 16359R103 |
| — | CIT GROUP INC | 312,840 (-16.1%) | $16,253 (-15.5%) | 0.0% | $46.86 | — | COM | 125581801 |
| AJG | GALLAGHER ARTHUR J & CO | 513,793 (-9.3%) | $76,372 (-3.7%) | 0.0% | $101.11 | +35.3% | COM | 363576109 |
| JKS | JINKOSOLAR HLDG CO LTD | 152,908 (-13.9%) | $7,004 (-29.6%) | 0.0% | $48.78 | — | ADR | 47759T100 |
| KMPR | KEMPER CORP | 49,689 (-41.4%) | $3,318 (-47.0%) | 0.0% | $75.66 | -10.3% | COM | 488401100 |
| — | KELLOGG CO | 721,235 (-5.4%) | $46,103 (-6.0%) | 0.0% | $48.15 | +6.7% | COM | 487836108 |
| PSTG | PURE STORAGE INC | 60,916 (-73.4%) | $1,532 (-65.7%) | 0.0% | $22.42 | -1.5% | COM | 74624M102 |
| — | CONTINENTAL RES INC | 35,300 (-70.6%) | $1,629 (-64.3%) | 0.0% | $37.27 | — | Put | 212015101 |
| SCHD | SCHWAB STRATEGIC TR | 23,325 (-61.9%) | $1,732 (-62.6%) | 0.0% | $75.39 | — | FUND | 808524797 |
| TSN | TYSON FOODS INC | 660,469 (-11.5%) | $52,138 (-5.2%) | 0.0% | $57.73 | +14.0% | COM | 902494103 |
| — | STORE CAP CORP | 502,254 (-8.6%) | $16,086 (-15.2%) | 0.0% | $28.27 | — | TRUS | 862121100 |
| UDR | UDR INC | 413,282 (-18.3%) | $21,894 (-11.6%) | 0.0% | $29.61 | +52.8% | TRUS | 902653104 |
| — | AMERICAN CAMPUS CMNTYS INC | 229,785 (-23.3%) | $11,134 (-20.5%) | 0.0% | $42.49 | — | TRUS | 024835100 |
| KEY | KEYCORP | 2,550,809 (-9.2%) | $55,149 (-4.9%) | 0.0% | $13.44 | +20.7% | COM | 493267108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 300,823 (-2.5%) | $12,900 (-18.1%) | 0.0% | $35.61 | — | COM | 78781P105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,997 (-28.3%) | $7,586 (-27.4%) | 0.0% | $712.62 | +14.9% | COM | 31946M103 |
| WRB | BERKLEY W R CORP | 324,110 (-9.2%) | $23,717 (-10.7%) | 0.0% | $26.69 | +10.8% | COM | 084423102 |
| ULTA | ULTA BEAUTY INC | 87,356 (-12.1%) | $31,529 (-8.2%) | 0.0% | $264.92 | +36.3% | COM | 90384S303 |
| — | AVAYA HLDGS CORP | 326,750 (-5.5%) | $6,468 (-30.4%) | 0.0% | $19.08 | — | COM | 05351X101 |
| LOB | LIVE OAK BANCSHARES INC | 45,693 (-53.0%) | $2,908 (-49.3%) | 0.0% | $53.03 | +11.8% | COM | 53803X105 |
| — | PINNACLE FINL PARTNERS INC | 122,217 (-24.7%) | $11,499 (-19.7%) | 0.0% | $77.77 | — | COM | 72346Q104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 37,476 (-57.1%) | $3,769 (-42.8%) | 0.0% | $77.22 | +13.6% | COM | 70959W103 |
| MOS | MOSAIC CO NEW | 526,268 (-22.3%) | $18,800 (-13.0%) | 0.0% | $23.23 | +24.6% | COM | 61945C103 |
| IWR | ISHARES TR | 34 (-99.9%) | $3 (-99.9%) | 0.0% | $79.05 | — | FUND | 464287499 |
| NUS | NU SKIN ENTERPRISES INC | 87,982 (-21.7%) | $3,562 (-44.0%) | 0.0% | $47.42 | -8.9% | COM | 67018T105 |
| CLH | CLEAN HARBORS INC | 53,175 (-40.5%) | $5,524 (-33.6%) | 0.0% | $87.37 | +12.6% | COM | 184496107 |
| IQLT | ISHARES TR | 43,339 (-62.3%) | $1,642 (-63.0%) | 0.0% | $38.56 | — | FUND | 46434V456 |
| ANGL | VANECK ETF TRUST | 595,611 (-12.8%) | $19,685 (-12.4%) | 0.0% | $32.90 | — | FUND | 92189F437 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 39,130 (-62.1%) | $2,101 (-57.0%) | 0.0% | $45.75 | — | ADR | 833635105 |
| SMG | SCOTTS MIRACLE-GRO CO | 51,833 (-4.0%) | $7,586 (-26.8%) | 0.0% | $163.58 | -16.0% | COM | 810186106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 180,197 (-29.8%) | $11,650 (-19.2%) | 0.0% | $38.68 | — | COM | 518415104 |
| WMT | WALMART INC | 69,500 (-21.2%) | $9,687 (-22.1%) | 0.0% | $40.45 | +12.4% | Call | 931142103 |
| NOW | SERVICENOW INC | 200 (-96.2%) | $124 (-95.7%) | 0.0% | $78.36 | +54.5% | Call | 81762P102 |
| RPM | RPM INTL INC | 172,615 (-5.1%) | $13,404 (-16.9%) | 0.0% | $85.86 | -1.9% | COM | 749685103 |
| FDS | FACTSET RESH SYS INC | 67,334 (-5.4%) | $26,582 (+11.3%) | 0.0% | $310.34 | +12.4% | COM | 303075105 |
| SDY | SPDR SER TR | 8,475 (-71.9%) | $996 (-73.0%) | 0.0% | $118.04 | — | FUND | 78464A763 |
| HII | HUNTINGTON INGALLS INDS INC | 74,857 (-7.9%) | $14,452 (-15.6%) | 0.0% | $181.09 | +1.1% | COM | 446413106 |
| JKHY | HENRY JACK & ASSOC INC | 123,023 (-12.0%) | $20,182 (-11.7%) | 0.0% | $131.27 | +24.0% | COM | 426281101 |
| BLDP | BALLARD PWR SYS INC NEW | 181,568 (-36.8%) | $2,551 (-51.0%) | 0.0% | $22.44 | -29.4% | COM | 058586108 |
| SJM | SMUCKER J M CO | 163,092 (-4.9%) | $19,576 (-11.9%) | 0.0% | $93.83 | +17.0% | COM | 832696405 |
| WTFC | WINTRUST FINL CORP | 113,089 (-27.1%) | $9,089 (-22.5%) | 0.0% | $69.72 | +5.9% | COM | 97650W108 |
| RGEN | REPLIGEN CORP | 36,174 (-7.6%) | $10,454 (+33.7%) | 0.0% | $148.54 | +72.7% | COM | 759916109 |
| AEM | AGNICO EAGLE MINES LTD | 76,276 (-29.9%) | $3,955 (-39.9%) | 0.0% | $51.44 | +1.1% | COM | 008474108 |
| LIT | GLOBAL X FDS | 53,144 (-44.8%) | $4,357 (-37.5%) | 0.0% | $71.85 | — | FUND | 37954Y855 |
| FIVE | FIVE BELOW INC | 45,993 (-17.2%) | $8,132 (-24.3%) | 0.0% | $171.55 | +16.1% | COM | 33829M101 |
| MDU | MDU RES GROUP INC | 166,892 (-30.8%) | $4,952 (-34.5%) | 0.0% | $10.55 | -0.2% | COM | 552690109 |
| HUBS | HUBSPOT INC | 64,273 (-18.7%) | $43,455 (-5.6%) | 0.0% | $258.66 | +149.1% | COM | 443573100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 43,593 (-34.9%) | $4,398 (-37.0%) | 0.0% | $77.89 | -8.6% | COM | 018581108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,000 (-92.1%) | $169 (-93.8%) | 0.0% | $58.13 | — | Call | 03524A108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 80,067 (-33.7%) | $6,180 (-29.2%) | 0.0% | $69.82 | +2.8% | COM | 98311A105 |
| RSG | REPUBLIC SVCS INC | 450,919 (-3.9%) | $54,138 (+4.9%) | 0.0% | $80.42 | +40.5% | COM | 760759100 |
| MTZ | MASTEC INC | 61,550 (-16.4%) | $5,309 (-32.0%) | 0.0% | $53.03 | +78.9% | COM | 576323109 |
| UAA | UNDER ARMOUR INC | 473,738 (-16.9%) | $9,560 (-20.7%) | 0.0% | $19.15 | +15.4% | COM | 904311107 |
| BCE | BCE INC | 140,692 (-27.2%) | $7,043 (-26.1%) | 0.0% | $26.14 | +42.1% | COM | 05534B760 |
| JBHT | HUNT J B TRANS SVCS INC | 158,081 (-10.9%) | $26,435 (-8.6%) | 0.0% | $123.07 | +33.0% | COM | 445658107 |
| BWXT | BWX TECHNOLOGIES INC | 22,322 (-64.6%) | $1,203 (-67.1%) | 0.0% | $55.44 | -3.6% | COM | 05605H100 |
| AL | AIR LEASE CORP | 6,048 (-90.6%) | $238 (-91.1%) | 0.0% | $29.60 | +26.8% | COM | 00912X302 |
| VLY | VALLEY NATL BANCORP | 638,950 (-21.6%) | $8,505 (-22.3%) | 0.0% | $12.29 | +5.1% | COM | 919794107 |
| — | WORLD WRESTLING ENTMT INC | 35,731 (-53.4%) | $2,009 (-54.7%) | 0.0% | $57.06 | — | COM | 98156Q108 |
| NTRA | NATERA INC | 29,580 (-41.2%) | $3,298 (-42.2%) | 0.0% | $83.09 | +38.0% | COM | 632307104 |
| — | UMPQUA HLDGS CORP | 424,277 (-28.7%) | $8,591 (-21.8%) | 0.0% | $15.28 | — | COM | 904214103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 281,078 (-13.1%) | $47,512 (-4.7%) | 0.0% | $118.48 | +35.0% | COM | 030420103 |
| CLVT | CLARIVATE PLC | 279,546 (-9.2%) | $6,122 (-27.8%) | 0.0% | $27.44 | -11.4% | COM | G21810109 |
| CFR | CULLEN FROST BANKERS INC | 95,253 (-21.9%) | $11,298 (-17.2%) | 0.0% | $90.22 | +8.5% | COM | 229899109 |
| IHF | ISHARES TR | 21,619 (-26.8%) | $5,530 (-29.7%) | 0.0% | $266.46 | — | FUND | 464288828 |
| KMX | CARMAX INC | 216,617 (-6.9%) | $27,719 (-7.8%) | 0.0% | $87.27 | +52.5% | COM | 143130102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 154,209 (-23.4%) | $7,431 (-23.9%) | 0.0% | $48.65 | — | FUND | 33738D408 |
| FMB | FIRST TR EXCH TRADED FD III | 67,262 (-37.1%) | $3,819 (-37.6%) | 0.0% | $57.09 | — | FUND | 33739N108 |
| WBS | WEBSTER FINL CORP CONN | 181,365 (-20.5%) | $9,877 (-18.9%) | 0.0% | $52.28 | -4.8% | COM | 947890109 |
| IGF | ISHARES TR | 53,712 (-48.7%) | $2,465 (-48.1%) | 0.0% | $45.24 | — | FUND | 464288372 |
| CLX | CLOROX CO DEL | 25,800 (-29.1%) | $4,273 (-34.8%) | 0.0% | $154.88 | -3.6% | Put | 189054109 |
| VRAYQ | VIEWRAY INC | 56,565 (-86.0%) | $408 (-84.7%) | 0.0% | $5.30 | +19.2% | COM | 92672L107 |
| NWS | NEWS CORP NEW | 207,912 (-28.6%) | $4,830 (-31.8%) | 0.0% | $15.91 | +38.3% | COM | 65249B208 |
| IRBTQ | IROBOT CORP | 32,300 (-36.9%) | $2,536 (-47.0%) | 0.0% | $80.51 | +5.8% | Call | 462726100 |
| — | INVITAE CORP | 146,306 (-22.9%) | $4,160 (-35.0%) | 0.0% | $34.24 | — | COM | 46185L103 |
| EHC | ENCOMPASS HEALTH CORP | 223,887 (-8.2%) | $16,800 (-11.7%) | 0.0% | $62.23 | -3.5% | COM | 29261A100 |
| PLUG | PLUG POWER INC | 21,200 (-73.9%) | $541 (-80.5%) | 0.0% | $37.16 | -27.9% | Call | 72919P202 |
| RCL | ROYAL CARIBBEAN GROUP | 20,000 (-57.4%) | $1,779 (-55.6%) | 0.0% | $92.80 | -14.3% | Call | V7780T103 |
| MTG | MGIC INVT CORP WIS | 355,817 (-35.9%) | $5,324 (-29.5%) | 0.0% | $12.94 | +12.0% | COM | 552848103 |
| R | RYDER SYS INC | 161,626 (-22.9%) | $13,367 (-14.2%) | 0.0% | $68.55 | +12.3% | COM | 783549108 |
| ILF | ISHARES TR | 217,049 (-14.1%) | $5,760 (-27.7%) | 0.0% | $30.81 | — | FUND | 464287390 |
| BOTZ | GLOBAL X FDS | 310,543 (-19.9%) | $11,357 (-16.2%) | 0.0% | $33.74 | — | FUND | 37954Y715 |
| — | DISH NETWORK CORPORATION | 100,000 (-95.6%) | $104 (-95.5%) | 0.0% | $0.95 | — | BOND | 25470MAB5 |
| — | CIMAREX ENERGY CO | 213,794 (-5.8%) | $18,641 (+13.3%) | 0.0% | $45.61 | — | COM | 171798101 |
| — | MIRATI THERAPEUTICS INC | 15,096 (-49.8%) | $2,671 (-45.0%) | 0.0% | $94.52 | — | COM | 60468T105 |
| — | FIREEYE INC | 822,000 (-69.4%) | $877 (-71.2%) | 0.0% | $1.13 | — | BOND | 31816QAF8 |
| ALGN | ALIGN TECHNOLOGY INC | 174,463 (-9.9%) | $116,091 (-1.8%) | 0.1% | $378.21 | +79.6% | COM | 016255101 |
| AVB | AVALONBAY CMNTYS INC | 202,166 (-10.2%) | $44,806 (-4.6%) | 0.0% | $138.41 | +39.3% | TRUS | 053484101 |
| — | GUIDEWIRE SOFTWARE INC | 4,060,000 (-32.2%) | $4,890 (-30.3%) | 0.0% | $1.10 | — | BOND | 40171VAA8 |
| AM | ANTERO MIDSTREAM CORP | 245,788 (-45.3%) | $2,561 (-45.2%) | 0.0% | $6.23 | +13.7% | COM | 03676B102 |
| ATHM | AUTOHOME INC | 59,346 (-22.4%) | $2,785 (-43.0%) | 0.0% | $76.32 | — | ADR | 05278C107 |
| — | STERICYCLE INC | 45,645 (-37.2%) | $3,102 (-40.4%) | 0.0% | $68.98 | — | COM | 858912108 |
| TOTL | SSGA ACTIVE ETF TR | 152,401 (-21.9%) | $7,364 (-22.0%) | 0.0% | $48.34 | — | FUND | 78467V848 |
| WPM | WHEATON PRECIOUS METALS CORP | 178,758 (-10.4%) | $6,718 (-23.6%) | 0.0% | $35.16 | +18.1% | COM | 962879102 |
| WEX | WEX INC | 22,559 (-27.6%) | $3,974 (-34.2%) | 0.0% | $197.36 | -7.7% | COM | 96208T104 |
| HSBC | HSBC HLDGS PLC | 100,213 (-38.3%) | $2,620 (-44.1%) | 0.0% | $35.29 | — | ADR | 404280406 |
| PVH | PVH CORPORATION | 64,697 (-20.1%) | $6,650 (-23.6%) | 0.0% | $81.83 | +30.5% | COM | 693656100 |
| NFLX | NETFLIX INC | 135,800 (-15.5%) | $82,885 (-2.4%) | 0.0% | $44.85 | +22.7% | Call | 64110L106 |
| TYL | TYLER TECHNOLOGIES INC | 81,125 (-6.5%) | $37,208 (-5.2%) | 0.0% | $348.86 | +36.9% | COM | 902252105 |
| — | DCP MIDSTREAM LP | 367,550 (-9.1%) | $10,376 (-16.4%) | 0.0% | $12.77 | — | COM | 23311P100 |
| BIGGQ | BIG LOTS INC | 48,825 (-22.2%) | $2,115 (-49.0%) | 0.0% | $35.11 | +42.3% | COM | 089302103 |
| HCM | HUTCHMED CHINA LTD | 65,209 (-42.0%) | $2,387 (-45.9%) | 0.0% | $35.64 | — | ADR | 44842L103 |
| QUAD | QUAD / GRAPHICS INC | 570,432 (-46.6%) | $2,425 (-45.3%) | 0.0% | $3.70 | +11.6% | COM | 747301109 |
| CUZ | COUSINS PPTYS INC | 145,546 (-27.8%) | $5,428 (-26.8%) | 0.0% | $34.89 | — | TRUS | 222795502 |
| COP | CONOCOPHILLIPS | 169,100 (-23.2%) | $11,460 (-14.5%) | 0.0% | $43.86 | +12.4% | Call | 20825C104 |
| EQNR | EQUINOR ASA | 21,570 (-81.7%) | $550 (-77.9%) | 0.0% | $19.38 | — | ADR | 29446M102 |
| SEIC | SEI INVTS CO | 205,779 (-9.8%) | $12,202 (-13.7%) | 0.0% | $54.50 | +5.4% | COM | 784117103 |
| EWD | ISHARES INC | 617 (-98.5%) | $28 (-98.6%) | 0.0% | $46.41 | — | FUND | 464286756 |
| JETS | ETF SER SOLUTIONS | 79,813 (-49.3%) | $1,886 (-50.5%) | 0.0% | $22.32 | — | FUND | 26922A842 |
| MPT | MEDICAL PPTYS TRUST INC | 1,109,004 (-7.8%) | $22,257 (-7.9%) | 0.0% | $21.19 | — | TRUS | 58463J304 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,715 (-80.7%) | $425 (-81.7%) | 0.0% | $114.57 | -21.1% | COM | 90400D108 |
| — | AMCOR PLC | 2,005,977 (-8.6%) | $23,250 (-7.5%) | 0.0% | $8.93 | +11.4% | COM | G0250X107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,399 (-72.2%) | $707 (-72.7%) | 0.0% | $85.64 | — | FUND | 46137V464 |
| XLRE | SELECT SECTOR SPDR TR | 44,864 (-48.5%) | $1,994 (-48.4%) | 0.0% | $43.43 | — | FUND | 81369Y860 |
| HTH | HILLTOP HOLDINGS INC | 162,486 (-17.6%) | $5,307 (-26.0%) | 0.0% | $31.84 | +4.1% | COM | 432748101 |
| — | CADENCE BANCORPORATION | 339,896 (-23.8%) | $7,463 (-19.9%) | 0.0% | $18.99 | — | COM | 12739A100 |
| — | NUTANIX INC | 113,000 (-93.9%) | $119 (-93.9%) | 0.0% | $1.06 | — | BOND | 67059NAB4 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 154,344 (-6.9%) | $51,022 (-3.5%) | 0.0% | $223.78 | +44.8% | TRUS | 78410G104 |
| ASB | ASSOCIATED BANC CORP | 352,703 (-22.9%) | $7,555 (-19.4%) | 0.0% | $17.21 | -0.9% | COM | 045487105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 129,221 (-10.8%) | $16,259 (-10.0%) | 0.0% | $66.36 | +32.8% | COM | 025932104 |
| HEI | HEICO CORP NEW | 37,234 (-22.8%) | $4,911 (-27.0%) | 0.0% | $119.77 | +10.0% | COM | 422806109 |
| GPC | GENUINE PARTS CO | 235,033 (-1.8%) | $28,495 (-5.9%) | 0.0% | $85.54 | +29.1% | COM | 372460105 |
| LAMR | LAMAR ADVERTISING CO NEW | 58,627 (-27.3%) | $6,649 (-21.0%) | 0.0% | $96.12 | — | TRUS | 512816109 |
| FAS | DIREXION SHS ETF TR | 21,700 (-44.5%) | $2,509 (-41.3%) | 0.0% | $115.70 | — | Call | 25459Y694 |
| NOW | SERVICENOW INC | 9,800 (-31.5%) | $6,098 (-22.4%) | 0.0% | $78.36 | +54.5% | Put | 81762P102 |
| — | PARAMOUNT GROUP INC | 327,737 (-29.7%) | $2,946 (-37.3%) | 0.0% | $10.30 | — | TRUS | 69924R108 |
| MASI | MASIMO CORP | 67,750 (-1.1%) | $18,340 (+10.5%) | 0.0% | $202.65 | +33.8% | COM | 574795100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 26,424 (-50.5%) | $1,220 (-58.5%) | 0.0% | $44.80 | +7.8% | COM | 00847X104 |
| SE | SEA LTD | 285,900 (-12.2%) | $91,124 (+1.9%) | 0.0% | $159.24 | — | Put | 81141R100 |
| ACWI | ISHARES TR | 86,260 (-15.5%) | $8,619 (-16.6%) | 0.0% | $91.97 | — | FUND | 464288257 |
| ALV | AUTOLIV INC | 63,238 (-13.1%) | $5,421 (-23.8%) | 0.0% | $74.87 | +9.5% | COM | 052800109 |
| AGGY | WISDOMTREE TR | 68,345 (-31.9%) | $3,548 (-32.3%) | 0.0% | $52.06 | — | FUND | 97717X511 |
| RIG | TRANSOCEAN LTD | 707,427 (-26.9%) | $2,682 (-38.7%) | 0.0% | $3.53 | +3.1% | COM | H8817H100 |
| HUBB | HUBBELL INC | 36,054 (-17.9%) | $6,514 (-20.6%) | 0.0% | $166.30 | +9.3% | COM | 443510607 |
| PTF | INVESCO EXCHANGE TRADED FD T | 751 (-93.8%) | $113 (-93.7%) | 0.0% | $149.39 | — | FUND | 46137V811 |
| — | CLOUDERA INC | 369,809 (-22.7%) | $5,907 (-22.1%) | 0.0% | $13.61 | — | COM | 18914U100 |
| BOH | BANK HAWAII CORP | 88,291 (-16.5%) | $7,255 (-18.6%) | 0.0% | $68.45 | -0.4% | COM | 062540109 |
| XYL | XYLEM INC | 225,727 (-8.4%) | $27,919 (-5.6%) | 0.0% | $71.85 | +70.0% | COM | 98419M100 |
| SCCO | SOUTHERN COPPER CORP | 54,571 (-25.2%) | $3,064 (-34.7%) | 0.0% | $45.28 | +8.5% | COM | 84265V105 |
| AG | FIRST MAJESTIC SILVER CORP | 2,128 (-98.0%) | $24 (-98.5%) | 0.0% | $15.24 | -16.3% | COM | 32076V103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 45,895 (-17.2%) | $6,934 (-18.9%) | 0.0% | $125.24 | +30.6% | COM | 008252108 |
| RRX | REGAL BELOIT CORP | 33,404 (-32.8%) | $5,022 (-24.3%) | 0.0% | $130.18 | +10.2% | COM | 758750103 |
| COMT | ISHARES U S ETF TR | 113 (-99.8%) | $4 (-99.8%) | 0.0% | $33.78 | — | FUND | 46431W853 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 99,260 (-38.4%) | $2,349 (-40.4%) | 0.0% | $23.47 | — | FUND | 33738D101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 30,890 (-65.8%) | $761 (-67.6%) | 0.0% | $26.00 | -9.4% | COM | 462260100 |
| MTN | VAIL RESORTS INC | 37,621 (-15.8%) | $12,566 (-11.2%) | 0.0% | $276.54 | +11.5% | COM | 91879Q109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 161,086 (-33.2%) | $3,138 (-33.4%) | 0.0% | $19.35 | — | FUND | 46138E719 |
| SLF | SUN LIFE FINANCIAL INC. | 238,883 (-11.2%) | $12,291 (-11.3%) | 0.0% | $46.01 | +11.8% | COM | 866796105 |
| VOE | VANGUARD INDEX FDS | 360 (-96.9%) | $50 (-96.9%) | 0.0% | $140.56 | — | FUND | 922908512 |
| BPOP | POPULAR INC | 129,422 (-16.3%) | $10,052 (-13.4%) | 0.0% | $54.33 | +20.2% | COM | 733174700 |
| CW | CURTISS WRIGHT CORP | 22,106 (-39.4%) | $2,790 (-35.6%) | 0.0% | $116.37 | +1.0% | COM | 231561101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 59,468 (-12.4%) | $3,353 (-31.4%) | 0.0% | $58.13 | — | ADR | 03524A108 |
| FLS | FLOWSERVE CORP | 101,689 (-18.9%) | $3,526 (-30.3%) | 0.0% | $38.00 | -6.2% | COM | 34354P105 |
| SAP | SAP SE | 792 (-93.2%) | $107 (-93.5%) | 0.0% | $129.27 | — | ADR | 803054204 |
| — | SYNEOS HEALTH INC | 137,062 (-9.1%) | $11,990 (-11.2%) | 0.0% | $69.60 | — | COM | 87166B102 |
| JBLU | JETBLUE AWYS CORP | 697,201 (-3.8%) | $10,660 (-12.3%) | 0.0% | $17.12 | -10.4% | COM | 477143101 |
| ZROZ | PIMCO ETF TR | 53 (-99.5%) | $8 (-99.5%) | 0.0% | $140.77 | — | FUND | 72201R882 |
| PZA | INVESCO EXCH TRADED FD TR II | 182,156 (-22.3%) | $4,893 (-23.4%) | 0.0% | $27.05 | — | FUND | 46138E537 |
| — | HANESBRANDS INC | 412,638 (-10.1%) | $7,081 (-17.3%) | 0.0% | $20.30 | — | COM | 410345102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 34,902 (-37.4%) | $2,922 (-33.6%) | 0.0% | $72.28 | — | TRUS | 78377T107 |
| — | HORIZON THERAPEUTICS PUB L | 192,271 (-8.1%) | $21,061 (+7.6%) | 0.0% | $82.62 | — | COM | G46188101 |
| ICLR | ICON PLC | 12,829 (-45.2%) | $3,362 (-30.5%) | 0.0% | $206.46 | +17.7% | COM | G4705A100 |
| SFIX | STITCH FIX INC | 57,500 (-8.0%) | $2,297 (-39.1%) | 0.0% | $35.39 | +32.1% | Put | 860897107 |
| — | DICERNA PHARMACEUTICALS INC | 42,226 (-31.8%) | $852 (-63.1%) | 0.0% | $24.84 | — | COM | 253031108 |
| CIEN | CIENA CORP | 180,138 (-4.2%) | $9,250 (-13.6%) | 0.0% | $52.69 | +5.4% | COM | 171779309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,497 (-36.4%) | $2,025 (-41.4%) | 0.0% | $39.58 | — | FUND | 922042858 |
| FAF | FIRST AMERN FINL CORP | 112,611 (-21.8%) | $7,552 (-15.9%) | 0.0% | $48.91 | +17.0% | COM | 31847R102 |
| CACI | CACI INTL INC | 16,791 (-26.5%) | $4,402 (-24.4%) | 0.0% | $246.38 | +4.8% | COM | 127190304 |
| — | STERLING BANCORP DEL | 565,926 (-9.8%) | $14,125 (-9.1%) | 0.0% | $22.95 | — | COM | 85917A100 |
| — | EQUITRANS MIDSTREAM CORP | 386,349 (-38.3%) | $3,918 (-26.5%) | 0.0% | $8.79 | — | COM | 294600101 |
| RPD | RAPID7 INC | 474,080 (-18.4%) | $53,581 (-2.6%) | 0.0% | $56.66 | +100.0% | COM | 753422104 |
| — | ETF MANAGERS TR | 21,073 (-47.3%) | $1,426 (-49.4%) | 0.0% | $68.83 | — | FUND | 26924G409 |
| IYF | ISHARES TR | 77,996 (-19.2%) | $6,439 (-17.7%) | 0.0% | $78.48 | — | FUND | 464287788 |
| — | HUDSON PAC PPTYS INC | 241,832 (-13.0%) | $6,352 (-17.9%) | 0.0% | $26.83 | — | TRUS | 444097109 |
| EGP | EASTGROUP PPTYS INC | 58,418 (-13.6%) | $9,733 (-12.4%) | 0.0% | $117.10 | — | TRUS | 277276101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 43,750 (-54.4%) | $1,124 (-55.1%) | 0.0% | $31.97 | -25.7% | COM | 019770106 |
| BTI | BRITISH AMERN TOB PLC | 390 (-98.9%) | $14 (-99.0%) | 0.0% | $38.78 | — | ADR | 110448107 |
| — | CANOPY GROWTH CORP | 56,319 (-36.9%) | $781 (-63.8%) | 0.0% | $28.51 | — | COM | 138035100 |
| FXE | INVESCO CURRENCYSHARES EURO | 6,743 (-64.2%) | $728 (-65.1%) | 0.0% | $109.16 | — | FUND | 46138K103 |
| CPT | CAMDEN PPTY TR | 242,693 (-13.3%) | $35,788 (-3.6%) | 0.0% | $81.53 | +54.2% | TRUS | 133131102 |
| ESGE | ISHARES INC | 750 (-97.5%) | $31 (-97.7%) | 0.0% | $45.06 | — | FUND | 46434G863 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 80,704 (-16.6%) | $2,058 (-39.3%) | 0.0% | $48.90 | — | COM | 37890U108 |
| AGCO | AGCO CORP | 48,040 (-13.1%) | $5,887 (-18.3%) | 0.0% | $108.31 | +4.4% | COM | 001084102 |
| SON | SONOCO PRODS CO | 54,844 (-19.7%) | $3,268 (-28.5%) | 0.0% | $53.09 | +2.3% | COM | 835495102 |
| OKE | ONEOK INC NEW | 837,806 (-1.4%) | $48,583 (+2.7%) | 0.0% | $32.73 | +29.4% | COM | 682680103 |
| TRMK | TRUSTMARK CORP | 78,283 (-36.9%) | $2,523 (-34.0%) | 0.0% | $26.58 | +1.0% | COM | 898402102 |
| REXR | REXFORD INDL RLTY INC | 245,391 (-8.2%) | $13,925 (-8.5%) | 0.0% | $35.24 | — | TRUS | 76169C100 |
| LECO | LINCOLN ELEC HLDGS INC | 32,089 (-22.1%) | $4,133 (-23.8%) | 0.0% | $111.26 | +22.3% | COM | 533900106 |
| — | KARYOPHARM THERAPEUTICS INC | 132,389 (-33.4%) | $770 (-62.5%) | 0.0% | $14.67 | — | COM | 48576U106 |
| ABCB | AMERIS BANCORP | 113,128 (-19.9%) | $5,869 (-17.9%) | 0.0% | $37.59 | +22.2% | COM | 03076K108 |
| APLS | APELLIS PHARMACEUTICALS INC | 32,693 (-11.9%) | $1,078 (-54.0%) | 0.0% | $29.53 | +90.3% | COM | 03753U106 |
| ANF | ABERCROMBIE & FITCH CO | 2,000 (-93.1%) | $75 (-94.4%) | 0.0% | $29.02 | +33.1% | Call | 002896207 |
| FBP | FIRST BANCORP P R | 431,281 (-25.8%) | $5,672 (-18.2%) | 0.0% | $8.32 | +28.3% | COM | 318672706 |
| — | GABELLI EQUITY TR INC | 121,173 (-59.6%) | $756 (-62.2%) | 0.0% | $6.63 | — | FUND | 362397101 |
| BHC | BAUSCH HEALTH COS INC | 124,823 (-22.2%) | $3,476 (-26.1%) | 0.0% | $28.82 | -1.6% | COM | 071734107 |
| AA | ALCOA CORP | 405,178 (-19.8%) | $19,829 (+6.6%) | 0.0% | $19.13 | +111.0% | COM | 013872106 |
| CAL | CALERES INC | 44,022 (-45.5%) | $979 (-55.5%) | 0.0% | $20.79 | +9.5% | COM | 129500104 |
| CF | CF INDS HLDGS INC | 756,042 (-5.1%) | $42,202 (+2.9%) | 0.0% | $40.38 | +8.3% | COM | 125269100 |
| FAST | FASTENAL CO | 917,857 (-1.7%) | $47,371 (-2.5%) | 0.0% | $16.78 | +45.5% | COM | 311900104 |
| CMA | COMERICA INC | 310,807 (-7.0%) | $25,021 (+5.0%) | 0.0% | $48.94 | +19.3% | COM | 200340107 |
| CMF | ISHARES TR | 37,599 (-32.9%) | $2,334 (-33.5%) | 0.0% | $62.62 | — | FUND | 464288356 |
| COLD | AMERICOLD RLTY TR | 48,061 (-29.1%) | $1,395 (-45.7%) | 0.0% | $34.25 | — | TRUS | 03064D108 |
| JHG | JANUS HENDERSON GROUP PLC | 142,545 (-21.4%) | $5,892 (-16.3%) | 0.0% | $34.38 | +20.9% | COM | G4474Y214 |
| — | INTERCEPT PHARMACEUTICALS IN | 19,969 (-72.2%) | $296 (-79.4%) | 0.0% | $64.84 | — | COM | 45845P108 |
| PCTY | PAYLOCITY HLDG CORP | 24,842 (-18.8%) | $6,966 (+19.4%) | 0.0% | $174.46 | +37.7% | COM | 70438V106 |
| DBI | DESIGNER BRANDS INC | 59,291 (-49.7%) | $826 (-57.7%) | 0.0% | $12.80 | +1.0% | COM | 250565108 |
| WWD | WOODWARD INC | 37,068 (-14.3%) | $4,196 (-21.1%) | 0.0% | $110.24 | +4.6% | COM | 980745103 |
| PAGP | PLAINS GP HLDGS L P | 708,361 (-3.4%) | $7,633 (-12.8%) | 0.0% | $21.72 | — | COM | 72651A207 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,969,727 (-5.4%) | $37,662 (-2.9%) | 0.0% | $17.25 | — | FUND | 46140H106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 877 (-93.5%) | $63 (-94.6%) | 0.0% | $66.98 | +10.0% | COM | G31249108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 1,405,920 (-4.4%) | $15,141 (-6.7%) | 0.0% | $9.52 | — | COM | G39637205 |
| BKR | BAKER HUGHES COMPANY | 1,284,097 (-10.6%) | $31,756 (-3.3%) | 0.0% | $19.91 | +0.5% | COM | 05722G100 |
| ERIC | ERICSSON | 53,547 (-59.9%) | $600 (-64.3%) | 0.0% | $10.84 | — | ADR | 294821608 |
| — | NEKTAR THERAPEUTICS | 139,814 (-33.2%) | $2,512 (-30.0%) | 0.0% | $17.64 | — | COM | 640268108 |
| AXTA | AXALTA COATING SYS LTD | 181,747 (-13.2%) | $5,305 (-16.9%) | 0.0% | $28.17 | +6.2% | COM | G0750C108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,852 (-65.5%) | $578 (-64.9%) | 0.0% | $116.39 | — | FUND | 33734X143 |
| — | PACIFIC PREMIER BANCORP | 125,657 (-15.2%) | $5,207 (-16.9%) | 0.0% | $31.53 | — | COM | 69478X105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 679 (-93.0%) | $73 (-93.5%) | 0.0% | $66.55 | +69.5% | COM | 00790R104 |
| — | THOMSON REUTERS CORP. | 118,799 (-2.3%) | $13,126 (+8.7%) | 0.0% | $54.46 | — | COM | 884903709 |
| LVS | LAS VEGAS SANDS CORP | 8,400 (-67.2%) | $307 (-77.2%) | 0.0% | $50.28 | -18.6% | Call | 517834107 |
| AVY | AVERY DENNISON CORP | 137,309 (-2.1%) | $28,452 (-3.5%) | 0.0% | $128.47 | +54.8% | COM | 053611109 |
| BCS | BARCLAYS PLC | 3,665 (-96.7%) | $38 (-96.4%) | 0.0% | $7.62 | — | ADR | 06738E204 |
| HOMB | HOME BANCSHARES INC | 238,387 (-11.3%) | $5,609 (-15.4%) | 0.0% | $23.34 | -4.8% | COM | 436893200 |
| CNQ | CANADIAN NAT RES LTD | 62,500 (-31.4%) | $2,284 (-30.9%) | 0.0% | $12.16 | +10.6% | Put | 136385101 |
| — | ETF MANAGERS TR | 139,200 (-5.2%) | $2,003 (-33.7%) | 0.0% | $16.20 | — | Put | 26924G508 |
| — | VIPER ENERGY PARTNERS LP | 59,899 (-51.4%) | $1,309 (-43.7%) | 0.0% | $12.14 | — | COM | 92763M105 |
| MDB | MONGODB INC | 28,900 (-17.2%) | $13,626 (+8.0%) | 0.0% | $227.08 | +77.4% | Call | 60937P106 |
| SNX | SYNNEX CORP | 25,179 (-15.5%) | $2,621 (-27.7%) | 0.0% | $80.83 | +39.3% | COM | 87162W100 |
| FLNG | FLEX LNG LTD | 33,937 (-68.9%) | $611 (-62.0%) | 0.0% | $7.05 | +24.6% | COM | G35947202 |
| KBE | SPDR SER TR | 1,824 (-91.4%) | $96 (-91.2%) | 0.0% | $49.33 | — | FUND | 78464A797 |
| RHI | ROBERT HALF INTL INC | 223,871 (-7.2%) | $22,461 (+4.6%) | 0.0% | $63.47 | +54.2% | COM | 770323103 |
| VHT | VANGUARD WORLD FDS | 479 (-89.2%) | $118 (-89.3%) | 0.0% | $245.67 | — | FUND | 92204A504 |
| CQP | CHENIERE ENERGY PARTNERS LP | 159,011 (-5.3%) | $6,467 (-13.0%) | 0.0% | $40.94 | — | COM | 16411Q101 |
| HWC | HANCOCK WHITNEY CORPORATION | 130,140 (-18.4%) | $6,132 (-13.5%) | 0.0% | $40.81 | +8.6% | COM | 410120109 |
| — | URBAN ONE INC | 650,432 (-6.0%) | $4,430 (+27.6%) | 0.0% | $4.08 | — | COM | 91705J204 |
| REPL | REPLIMUNE GROUP INC | 46,955 (-23.3%) | $1,393 (-40.7%) | 0.0% | $35.04 | -7.3% | COM | 76029N106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 70 (-99.5%) | $4 (-99.6%) | 0.0% | $176.36 | -70.0% | COM | 450056106 |
| — | CANOPY GROWTH CORP | 56,500 (-21.4%) | $783 (-55.0%) | 0.0% | $28.51 | — | Call | 138035100 |
| CHH | CHOICE HOTELS INTL INC | 21,603 (-30.3%) | $2,730 (-25.9%) | 0.0% | $88.51 | +29.8% | COM | 169905106 |
| PRPL | PURPLE INNOVATION INC | 1,000 (-97.3%) | $21 (-97.8%) | 0.0% | $14.84 | +68.4% | COM | 74640Y106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 32,627 (-23.5%) | $2,791 (-25.5%) | 0.0% | $81.53 | +5.0% | COM | 808625107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,345,286 (-5.2%) | $13,102 (-6.8%) | 0.0% | $12.79 | — | ADR | 881624209 |
| FOXF | FOX FACTORY HLDG CORP | 44,382 (-6.1%) | $6,415 (-12.9%) | 0.0% | $99.38 | +54.5% | COM | 35138V102 |
| CNP | CENTERPOINT ENERGY INC | 857,881 (-4.6%) | $21,102 (-4.3%) | 0.0% | $16.78 | +36.2% | COM | 15189T107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 97,475 (-5.4%) | $18,403 (+5.4%) | 0.0% | $121.35 | +54.6% | COM | 02043Q107 |
| SFM | SPROUTS FMRS MKT INC | 228,763 (-8.9%) | $5,300 (-15.0%) | 0.0% | $21.96 | +10.9% | COM | 85208M102 |
| — | GUESS INC | 37,749 (-42.3%) | $793 (-54.1%) | 0.0% | $19.34 | — | COM | 401617105 |
| CNI | CANADIAN NATL RY CO | 173,184 (-4.3%) | $20,028 (+4.8%) | 0.0% | $97.72 | +3.9% | COM | 136375102 |
| — | VEDANTA LIMITED | 6 (-100.0%) | $0 (-100.0%) | 0.0% | $14.20 | — | ADR | 92242Y100 |
| — | VERINT SYS INC | 110,917 (-15.1%) | $4,969 (-15.6%) | 0.0% | $56.64 | — | COM | 92343X100 |
| BKU | BANKUNITED INC | 163,883 (-9.8%) | $6,855 (-11.6%) | 0.0% | $30.93 | +13.6% | COM | 06652K103 |
| IGV | ISHARES TR | 41,178 (-7.4%) | $16,435 (-5.2%) | 0.0% | $344.08 | — | FUND | 464287515 |
| CWH | CAMPING WORLD HLDGS INC | 144,682 (-9.0%) | $5,623 (-13.7%) | 0.0% | $24.81 | +25.9% | COM | 13462K109 |
| KR | KROGER CO | 1,256,750 (-3.5%) | $50,808 (+1.8%) | 0.0% | $27.47 | +39.2% | COM | 501044101 |
| FTCHQ | FARFETCH LTD | 30,000 (-25.0%) | $1,124 (-44.2%) | 0.0% | $46.78 | -5.3% | Call | 30744W107 |
| EPP | ISHARES INC | 40,241 (-26.9%) | $1,963 (-31.0%) | 0.0% | $51.65 | — | FUND | 464286665 |
| — | MEREDITH CORP | 79,179 (-2.6%) | $4,411 (+24.9%) | 0.0% | $33.15 | — | COM | 589433101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 54,843 (-8.0%) | $8,629 (-9.1%) | 0.0% | $150.22 | +0.8% | COM | 57164Y107 |
| ERIE | ERIE INDTY CO | 30,049 (-6.7%) | $5,361 (-13.9%) | 0.0% | $196.12 | -14.5% | COM | 29530P102 |
| CRUS | CIRRUS LOGIC INC | 42,912 (-17.0%) | $3,534 (-19.7%) | 0.0% | $58.79 | +41.5% | COM | 172755100 |
| DEI | DOUGLAS EMMETT INC | 148,980 (-10.1%) | $4,710 (-15.5%) | 0.0% | $35.18 | — | TRUS | 25960P109 |
| MLKN | MILLER HERMAN INC | 70,370 (-5.4%) | $2,650 (-24.4%) | 0.0% | $29.03 | +28.4% | COM | 600544100 |
| SIG | SIGNET JEWELERS LIMITED | 49,095 (-16.1%) | $3,875 (-18.1%) | 0.0% | $22.66 | +207.7% | COM | G81276100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 238,905 (-6.8%) | $9,365 (-8.1%) | 0.0% | $39.03 | — | FUND | 33734H106 |
| SFNC | SIMMONS 1ST NATL CORP | 137,011 (-17.6%) | $4,050 (-16.9%) | 0.0% | $24.91 | +13.4% | COM | 828730200 |
| CVSA | ADTALEM GLOBAL ED INC | 44,007 (-37.0%) | $1,664 (-33.1%) | 0.0% | $39.39 | -5.8% | COM | 00737L103 |
| NX | QUANEX BLDG PRODS CORP | 39,420 (-41.2%) | $844 (-49.3%) | 0.0% | $14.85 | +47.6% | COM | 747619104 |
| EVRG | EVERGY INC | 325,264 (-6.6%) | $20,231 (-3.9%) | 0.0% | $47.26 | +16.1% | COM | 30034W106 |
| CTRN | CITI TRENDS INC | 7,293 (-52.7%) | $532 (-60.4%) | 0.0% | $70.07 | +14.3% | COM | 17306X102 |
| HIW | HIGHWOODS PPTYS INC | 70,417 (-18.4%) | $3,088 (-20.8%) | 0.0% | $44.18 | — | TRUS | 431284108 |
| LEVI | LEVI STRAUSS & CO NEW | 10,170 (-73.3%) | $249 (-76.4%) | 0.0% | $21.30 | +12.0% | COM | 52736R102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 26,940 (-26.2%) | $5,373 (-13.0%) | 0.0% | $111.79 | +69.1% | COM | 82982L103 |
| — | QUOTIENT TECHNOLOGY INC | 67,614 (-39.0%) | $394 (-67.1%) | 0.0% | $12.89 | — | COM | 749119103 |
| EXP | EAGLE MATLS INC | 55,189 (-2.4%) | $7,239 (-9.9%) | 0.0% | $119.34 | +17.3% | COM | 26969P108 |
| RLJ | RLJ LODGING TR | 148,367 (-24.6%) | $2,205 (-26.5%) | 0.0% | $15.57 | — | TRUS | 74965L101 |
| TRMD | TORM PLC | 78,125 (-50.8%) | $604 (-56.8%) | 0.0% | $4.97 | -9.0% | COM | G89479102 |
| VYM | VANGUARD WHITEHALL FDS | 248 (-96.8%) | $26 (-96.8%) | 0.0% | $104.80 | — | FUND | 921946406 |
| DELL | DELL TECHNOLOGIES INC | 50,200 (-16.7%) | $5,223 (-13.1%) | 0.0% | $41.76 | +9.4% | Call | 24703L202 |
| MAA | MID-AMER APT CMNTYS INC | 178,926 (-7.7%) | $33,415 (+2.4%) | 0.0% | $93.47 | +72.2% | TRUS | 59522J103 |
| SAN | BANCO SANTANDER S.A. | 31,025 (-86.4%) | $112 (-87.5%) | 0.0% | $3.00 | — | ADR | 05964H105 |
| SABR | SABRE CORP | 176,647 (-23.1%) | $2,092 (-27.0%) | 0.0% | $12.15 | -6.7% | COM | 78573M104 |
| — | BERRY GLOBAL GROUP INC | 5,775 (-66.6%) | $351 (-68.8%) | 0.0% | $51.74 | — | COM | 08579W103 |
| CBU | COMMUNITY BK SYS INC | 73,997 (-4.0%) | $5,063 (-13.2%) | 0.0% | $49.79 | +25.1% | COM | 203607106 |
| HOPE | HOPE BANCORP INC | 210,906 (-21.6%) | $3,046 (-20.1%) | 0.0% | $12.32 | +10.6% | COM | 43940T109 |
| TECK | TECK RESOURCES LTD | 20,700 (-62.8%) | $516 (-59.7%) | 0.0% | $16.78 | +36.5% | Put | 878742204 |
| CX | CEMEX SAB DE CV | 109,184 (-40.6%) | $783 (-49.3%) | 0.0% | $4.65 | — | ADR | 151290889 |
| HSIC | HENRY SCHEIN INC | 218,458 (-6.8%) | $16,640 (-4.3%) | 0.0% | $66.70 | +15.4% | COM | 806407102 |
| BAP | CREDICORP LTD | 59,612 (-1.9%) | $6,614 (-10.1%) | 0.0% | $160.12 | -37.5% | COM | G2519Y108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 300,254 (-1.8%) | $2,030 (-26.6%) | 0.0% | $12.21 | — | ADR | 204448104 |
| — | TATA MTRS LTD | 89,877 (-25.4%) | $2,014 (-26.6%) | 0.0% | $20.55 | — | ADR | 876568502 |
| DXC | DXC TECHNOLOGY CO | 101,000 (-4.5%) | $3,395 (-17.6%) | 0.0% | $28.31 | +33.7% | COM | 23355L106 |
| — | SPIRIT AIRLS INC | 137,186 (-2.4%) | $3,558 (-16.9%) | 0.0% | $39.19 | — | COM | 848577102 |
| STRA | STRATEGIC ED INC | 22,523 (-25.8%) | $1,589 (-31.2%) | 0.0% | $104.85 | -37.8% | COM | 86272C103 |
| WIT | WIPRO LTD | 104,770 (-50.1%) | $925 (-43.6%) | 0.0% | $4.59 | — | ADR | 97651M109 |
| — | BANCORPSOUTH BK TUPELO MISS | 222,428 (-14.1%) | $6,623 (-9.7%) | 0.0% | $29.88 | — | COM | 05971J102 |
| OZK | BANK OZK | 263,428 (-7.7%) | $11,323 (-5.9%) | 0.0% | $29.72 | +19.5% | COM | 06417N103 |
| JLL | JONES LANG LASALLE INC | 45,716 (-16.0%) | $11,342 (+6.7%) | 0.0% | $184.81 | +23.5% | COM | 48020Q107 |
| — | DYNAVAX TECHNOLOGIES CORP | 44,562 (-71.8%) | $856 (-45.1%) | 0.0% | $9.23 | — | COM | 268158201 |
| NDSN | NORDSON CORP | 73,176 (-11.4%) | $17,426 (-3.8%) | 0.0% | $180.29 | +21.7% | COM | 655663102 |
| SNDR | SCHNEIDER NATIONAL INC | 60,081 (-36.3%) | $1,367 (-33.4%) | 0.0% | $23.60 | -6.4% | COM | 80689H102 |
| GGB | GERDAU SA | 253,184 (-22.7%) | $1,246 (-35.5%) | 0.0% | $3.01 | — | ADR | 373737105 |
| PWR | QUANTA SVCS INC | 91,419 (-25.3%) | $10,404 (-6.2%) | 0.0% | $49.50 | +101.0% | COM | 74762E102 |
| FLWS | 1 800 FLOWERS COM INC | 10,894 (-65.8%) | $333 (-67.2%) | 0.0% | $17.00 | +86.0% | COM | 68243Q106 |
| COHU | COHU INC | 45,096 (-21.8%) | $1,441 (-32.1%) | 0.0% | $25.05 | +35.8% | COM | 192576106 |
| SSRM | SSR MNG INC | 166,872 (-16.1%) | $2,429 (-21.7%) | 0.0% | $18.73 | -15.4% | COM | 784730103 |
| SUZ | SUZANO S A | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $7.63 | — | ADR | 86959K105 |
| BLD | TOPBUILD CORP | 60,709 (-8.3%) | $12,434 (-5.1%) | 0.0% | $135.77 | +54.7% | COM | 89055F103 |
| — | EVERBRIDGE INC | 4,730 (-53.4%) | $714 (-48.2%) | 0.0% | $78.41 | — | COM | 29978A104 |
| OFG | OFG BANCORP | 79,098 (-34.1%) | $1,995 (-24.9%) | 0.0% | $18.54 | +24.0% | COM | 67103X102 |
| — | CHINA PETROLEUM & CHEMICAL C | 21,488 (-36.2%) | $1,056 (-38.5%) | 0.0% | $58.10 | — | ADR | 16941R108 |
| HZO | MARINEMAX INC | 44,534 (-23.0%) | $2,162 (-23.3%) | 0.0% | $27.26 | +83.1% | COM | 567908108 |
| — | HIBBETT INC | 30,338 (-2.9%) | $2,146 (-23.4%) | 0.0% | $45.06 | — | COM | 428567101 |
| PETS | PETMED EXPRESS INC | 17,014 (-51.1%) | $456 (-58.9%) | 0.0% | $30.02 | -4.1% | COM | 716382106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 45,529 (-17.6%) | $3,118 (-17.3%) | 0.0% | $57.74 | +22.4% | COM | 457985208 |
| FXB | INVESCO CURRENCYSHARES BRIT | 136 (-97.3%) | $18 (-97.3%) | 0.0% | $132.10 | — | FUND | 46138M109 |
| — | ATARA BIOTHERAPEUTICS INC | 303,183 (-1.5%) | $5,427 (+13.4%) | 0.0% | $15.46 | — | COM | 046513107 |
| LE | LANDS END INC NEW | 7,979 (-60.4%) | $188 (-77.3%) | 0.0% | $21.07 | +63.0% | COM | 51509F105 |
| HMY | HARMONY GOLD MINING CO LTD | 686,732 (-8.4%) | $2,163 (-22.6%) | 0.0% | $2.86 | — | ADR | 413216300 |
| RDY | DR REDDYS LABS LTD | 2,900 (-74.0%) | $189 (-77.0%) | 0.0% | $69.04 | — | ADR | 256135203 |
| CATY | CATHAY GEN BANCORP | 109,936 (-16.5%) | $4,551 (-12.1%) | 0.0% | $29.09 | +16.2% | COM | 149150104 |
| PICK | ISHARES INC | 21,274 (-35.7%) | $868 (-41.9%) | 0.0% | $44.93 | — | FUND | 46434G848 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 124,720 (-15.2%) | $4,093 (-13.1%) | 0.0% | $27.72 | +8.1% | COM | 90984P303 |
| WOOD | ISHARES TR | 3,314 (-67.5%) | $282 (-68.2%) | 0.0% | $86.88 | — | FUND | 464288174 |
| PEN | PENUMBRA INC | 19,549 (-7.7%) | $5,210 (-10.2%) | 0.0% | $218.06 | +23.3% | COM | 70975L107 |
| AROW | ARROW FINL CORP | 5,742 (-73.9%) | $197 (-75.1%) | 0.0% | $23.21 | +24.0% | COM | 042744102 |
| ADMA | ADMA BIOLOGICS INC | 128,952 (-71.8%) | $145 (-80.2%) | 0.0% | $1.96 | -28.5% | COM | 000899104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 483,819 (-2.3%) | $3,929 (-13.0%) | 0.0% | $8.59 | — | COM | 292480100 |
| NOMD | NOMAD FOODS LTD | 11,044 (-64.9%) | $305 (-65.7%) | 0.0% | $23.62 | +14.9% | COM | G6564A105 |
| SA | SEABRIDGE GOLD INC | 122,501 (-13.2%) | $1,893 (-23.5%) | 0.0% | $18.06 | -4.2% | COM | 811916105 |
| VWOB | VANGUARD WHITEHALL FDS | 85,829 (-6.1%) | $6,720 (-7.9%) | 0.0% | $78.72 | — | FUND | 921946885 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 3,367 (-90.4%) | $55 (-91.3%) | 0.0% | $14.06 | +21.7% | COM | G39108108 |
| RCL | ROYAL CARIBBEAN GROUP | 349,959 (-2.3%) | $31,129 (+1.9%) | 0.0% | $92.80 | -14.3% | COM | V7780T103 |
| WAB | WABTEC | 234,895 (-7.2%) | $20,250 (-2.7%) | 0.0% | $68.52 | +22.6% | COM | 929740108 |
| BJ | BJS WHSL CLUB HLDGS INC | 148,183 (-6.8%) | $8,137 (+7.6%) | 0.0% | $38.34 | +39.2% | COM | 05550J101 |
| — | KIRKLAND LAKE GOLD LTD | 109,085 (-17.7%) | $4,537 (-11.1%) | 0.0% | $38.97 | — | COM | 49741E100 |
| — | AGENUS INC | 127,072 (-43.3%) | $667 (-45.8%) | 0.0% | $3.28 | — | COM | 00847G705 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 150,820 (-16.6%) | $2,654 (-17.4%) | 0.0% | $14.81 | +19.6% | COM | 84920Y106 |
| CRMT | AMERICAS CAR-MART INC | 8,972 (-20.8%) | $1,048 (-34.7%) | 0.0% | $79.45 | +73.5% | COM | 03062T105 |
| KT | KT CORP | 1,897 (-95.5%) | $26 (-95.5%) | 0.0% | $12.14 | — | ADR | 48268K101 |
| SCHA | SCHWAB STRATEGIC TR | 268 (-95.2%) | $27 (-95.4%) | 0.0% | $104.20 | — | FUND | 808524607 |
| PRGO | PERRIGO CO PLC | 113,250 (-12.1%) | $5,360 (-9.2%) | 0.0% | $59.23 | -24.9% | COM | G97822103 |
| IPO | RENAISSANCE CAP GREENWICH FD | 4,065 (-66.7%) | $262 (-67.6%) | 0.0% | $66.24 | — | FUND | 759937204 |
| UBSI | UNITED BANKSHARES INC WEST V | 179,229 (-7.4%) | $6,520 (-7.7%) | 0.0% | $34.75 | +0.6% | COM | 909907107 |
| — | UNIVAR SOLUTIONS INC | 95,610 (-17.3%) | $2,277 (-19.2%) | 0.0% | $24.02 | — | COM | 91336L107 |
| PLCE | CHILDRENS PL INC NEW | 12,712 (-20.9%) | $957 (-35.9%) | 0.0% | $45.60 | +94.4% | COM | 168905107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 297,357 (-20.3%) | $15,386 (-3.4%) | 0.0% | $35.32 | +38.3% | COM | 12008R107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,348 (-60.5%) | $259 (-67.2%) | 0.0% | $95.01 | — | FUND | 46137V134 |
| FINX | GLOBAL X FDS | 29,531 (-27.7%) | $1,418 (-27.2%) | 0.0% | $46.13 | — | FUND | 37954Y814 |
| HYREQ | HYRECAR INC | 7,164 (-74.7%) | $61 (-89.7%) | 0.0% | $13.88 | -1.4% | COM | 44916T107 |
| — | BLACKROCK TCP CAPITAL CORP | 27,000 (-95.1%) | $27 (-95.2%) | 0.0% | $1.01 | — | BOND | 87238QAD5 |
| MGNX | MACROGENICS INC | 67,033 (-6.7%) | $1,404 (-27.3%) | 0.0% | $22.89 | +5.2% | COM | 556099109 |
| NTR | NUTRIEN LTD | 199,311 (-10.2%) | $12,921 (-3.9%) | 0.0% | $46.60 | +14.7% | COM | 67077M108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 4,503,391 (-9.7%) | $11,348 (-4.4%) | 0.0% | $2.79 | — | ADR | 204409601 |
| AQN | ALGONQUIN PWR UTILS CORP | 92,443 (-26.8%) | $1,354 (-27.9%) | 0.0% | $12.43 | -2.2% | COM | 015857105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 62,622 (-57.9%) | $333 (-61.1%) | 0.0% | $4.20 | +30.2% | COM | 14888U101 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 38 (-99.7%) | $2 (-99.6%) | 0.0% | $42.80 | — | FUND | 35473P801 |
| RRC | RANGE RES CORP | 129,900 (-37.1%) | $2,940 (-15.0%) | 0.0% | $10.29 | +57.5% | Put | 75281A109 |
| VGT | VANGUARD WORLD FDS | 2,527 (-34.1%) | $1,014 (-33.7%) | 0.0% | $262.21 | — | FUND | 92204A702 |
| REAL | THE REALREAL INC | 38,387 (-25.8%) | $507 (-50.4%) | 0.0% | $23.52 | -37.0% | COM | 88339P101 |
| — | BANCOLOMBIA S A | 21 (-99.9%) | $1 (-99.8%) | 0.0% | $43.02 | — | ADR | 05968L102 |
| — | BIG 5 SPORTING GOODS CORP | 35,739 (-31.0%) | $824 (-38.1%) | 0.0% | $23.37 | — | COM | 08915P101 |
| AOM | ISHARES TR | 78,577 (-11.6%) | $3,516 (-12.2%) | 0.0% | $44.57 | — | FUND | 464289875 |
| NVT | NVENT ELECTRIC PLC | 114,367 (-14.5%) | $3,699 (-11.5%) | 0.0% | $27.60 | +9.8% | COM | G6700G107 |
| — | NEW YORK CMNTY BANCORP INC | 858,323 (-17.9%) | $11,046 (-4.2%) | 0.0% | $10.81 | — | COM | 649445103 |
| — | CORE LABORATORIES N V | 19,732 (-25.0%) | $548 (-46.5%) | 0.0% | $68.48 | — | COM | N22717107 |
| PFXF | VANECK ETF TRUST | 4,684 (-82.5%) | $99 (-82.7%) | 0.0% | $21.35 | — | FUND | 92189F429 |
| SLGN | SILGAN HOLDINGS INC | 45,516 (-14.9%) | $1,746 (-21.3%) | 0.0% | $40.81 | -0.2% | COM | 827048109 |
| ROL | ROLLINS INC | 363,019 (-6.6%) | $12,827 (-3.5%) | 0.0% | $30.47 | +16.0% | COM | 775711104 |
| — | MERSANA THERAPEUTICS INC | 33,016 (-42.4%) | $312 (-59.9%) | 0.0% | $14.72 | — | COM | 59045L106 |
| COLB | COLUMBIA BKG SYS INC | 105,769 (-9.0%) | $4,018 (-10.4%) | 0.0% | $28.86 | -2.0% | COM | 197236102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,057 (-42.4%) | $504 (-48.0%) | 0.0% | $69.21 | — | FUND | 33733E500 |
| KNSL | KINSALE CAP GROUP INC | 19,356 (-11.1%) | $3,130 (-12.8%) | 0.0% | $141.32 | +21.8% | COM | 49714P108 |
| ENR | ENERGIZER HLDGS INC NEW | 56,863 (-8.8%) | $2,221 (-17.2%) | 0.0% | $37.97 | -11.9% | COM | 29272W109 |
| FULT | FULTON FINL CORP PA | 319,629 (-5.5%) | $4,882 (-8.5%) | 0.0% | $12.88 | -0.5% | COM | 360271100 |
| — | VERITEX HLDGS INC | 64,735 (-23.5%) | $2,548 (-15.0%) | 0.0% | $26.79 | — | COM | 923451108 |
| JEF | JEFFERIES FINL GROUP INC | 331,374 (-11.1%) | $12,303 (-3.5%) | 0.0% | $21.33 | +36.5% | COM | 47233W109 |
| TFSL | TFS FINL CORP | 63,431 (-22.1%) | $1,209 (-26.9%) | 0.0% | $12.52 | +8.7% | COM | 87240R107 |
| AVNW | AVIAT NETWORKS INC | 3,940 (-77.5%) | $129 (-77.5%) | 0.0% | $33.16 | +4.2% | COM | 05366Y201 |
| EHTH | EHEALTH INC | 19,177 (-8.1%) | $776 (-36.4%) | 0.0% | $83.73 | -44.3% | COM | 28238P109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 205,160 (-1.9%) | $6,114 (+7.7%) | 0.0% | $24.05 | — | COM | G5480U104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 21,968 (-4.1%) | $1,436 (-23.3%) | 0.0% | $86.62 | -15.2% | COM | 030506109 |
| — | RENESOLA LTD | 3,020 (-93.9%) | $20 (-95.6%) | 0.0% | $9.09 | — | ADR | 75971T301 |
| CLLS | CELLECTIS S A | 43,588 (-31.2%) | $549 (-44.0%) | 0.0% | $17.63 | — | ADR | 15117K103 |
| ZUMZ | ZUMIEZ INC | 31,755 (-7.9%) | $1,262 (-25.2%) | 0.0% | $24.03 | +77.6% | COM | 989817101 |
| — | NEUROCRINE BIOSCIENCES INC | 22,000 (-93.5%) | $29 (-93.6%) | 0.0% | $1.37 | — | BOND | 64125CAD1 |
| OKTA | OKTA INC | 13,700 (-8.7%) | $3,252 (-11.4%) | 0.0% | $200.37 | +23.9% | Call | 679295105 |
| — | TCR2 THERAPEUTICS INC | 33,032 (-21.8%) | $281 (-59.5%) | 0.0% | $20.94 | — | COM | 87808K106 |
| VTV | VANGUARD INDEX FDS | 12,047 (-18.9%) | $1,631 (-20.1%) | 0.0% | $133.97 | — | FUND | 922908744 |
| — | LYDALL INC | 32,920 (-18.8%) | $2,043 (-16.7%) | 0.0% | $38.72 | — | COM | 550819106 |
| DRI | DARDEN RESTAURANTS INC | 218,753 (-4.8%) | $33,134 (-1.2%) | 0.0% | $105.74 | +20.6% | COM | 237194105 |
| SGMO | SANGAMO THERAPEUTICS INC | 113,027 (-4.8%) | $1,019 (-28.3%) | 0.0% | $10.28 | -3.8% | COM | 800677106 |
| TFIN | TRIUMPH BANCORP INC | 37,732 (-33.0%) | $3,778 (-9.6%) | 0.0% | $51.14 | +56.6% | COM | 89679E300 |
| GFI | GOLD FIELDS LTD | 250,511 (-8.4%) | $2,034 (-16.4%) | 0.0% | $9.06 | — | ADR | 38059T106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 529 (-74.1%) | $126 (-76.0%) | 0.0% | $226.50 | — | FUND | 46137V530 |
| SOHU | SOHU COM LTD | 103 (-99.5%) | $2 (-99.5%) | 0.0% | $14.40 | — | ADR | 83410S108 |
| — | QUIDEL CORP | 23,865 (-18.8%) | $3,370 (-10.5%) | 0.0% | $142.80 | — | COM | 74838J101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8,805 (-39.3%) | $842 (-31.8%) | 0.0% | $75.06 | +13.2% | COM | 84790A105 |
| APEI | AMERICAN PUB ED INC | 15,028 (-45.1%) | $384 (-50.6%) | 0.0% | $30.13 | -9.1% | COM | 02913V103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 4,444 (-54.1%) | $220 (-64.1%) | 0.0% | $63.34 | — | FUND | 301505889 |
| — | COREPOINT LODGING INC | 56,236 (-52.1%) | $871 (-30.8%) | 0.0% | $7.71 | — | TRUS | 21872L104 |
| PKX | POSCO | 4,301 (-51.5%) | $297 (-56.3%) | 0.0% | $55.34 | — | ADR | 693483109 |
| — | SAREPTA THERAPEUTICS INC | 2,659,000 (-1.2%) | $3,960 (+10.6%) | 0.0% | $1.31 | — | BOND | 803607AB6 |
| MOO | VANECK ETF TRUST | 71 (-98.3%) | $6 (-98.4%) | 0.0% | $91.08 | — | FUND | 92189F700 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 212 (-99.3%) | $3 (-99.2%) | 0.0% | $12.89 | — | FUND | 46140H403 |
| CPS | COOPER STD HLDGS INC | 24,230 (-22.3%) | $531 (-41.3%) | 0.0% | $40.68 | -40.9% | COM | 21676P103 |
| — | ZYNGA INC | 85,900 (-10.1%) | $647 (-36.3%) | 0.0% | $9.06 | — | Call | 98986T108 |
| — | SPECTRUM PHARMACEUTICALS INC | 132,954 (-23.8%) | $290 (-55.6%) | 0.0% | $6.03 | — | COM | 84763A108 |
| SM | SM ENERGY CO | 591,856 (-8.8%) | $15,614 (-2.3%) | 0.0% | $11.29 | +65.1% | COM | 78454L100 |
| EXEL | EXELIXIS INC | 900 (-95.7%) | $19 (-95.0%) | 0.0% | $22.67 | -18.1% | Call | 30161Q104 |
| ETD | ETHAN ALLEN INTERIORS INC | 40,597 (-15.4%) | $964 (-27.2%) | 0.0% | $14.08 | +28.8% | COM | 297602104 |
| MTLS | MATERIALISE NV | 16,585 (-42.2%) | $333 (-51.9%) | 0.0% | $26.30 | — | ADR | 57667T100 |
| SFBS | SERVISFIRST BANCSHARES INC | 63,022 (-5.8%) | $4,904 (+7.9%) | 0.0% | $32.77 | +102.9% | COM | 81768T108 |
| CVNA | CARVANA CO | 67,900 (-1.6%) | $20,477 (-1.7%) | 0.0% | $167.57 | +98.4% | COM | 146869102 |
| SONY | SONY GROUP CORPORATION | 3,423 (-54.7%) | $379 (-48.4%) | 0.0% | $83.34 | — | ADR | 835699307 |
| CVBF | CVB FINL CORP | 166,945 (-8.5%) | $3,401 (-9.4%) | 0.0% | $16.64 | -1.1% | COM | 126600105 |
| POST | POST HLDGS INC | 57,997 (-6.7%) | $6,389 (-5.2%) | 0.0% | $70.68 | +0.3% | COM | 737446104 |
| VOT | VANGUARD INDEX FDS | 3,157 (-31.8%) | $745 (-31.9%) | 0.0% | $217.62 | — | FUND | 922908538 |
| FRME | FIRST MERCHANTS CORP | 51,734 (-14.2%) | $2,165 (-13.8%) | 0.0% | $34.21 | +1.2% | COM | 320817109 |
| — | TAKUNG ART LTD | 6,500 (-72.6%) | $49 (-87.6%) | 0.0% | $17.39 | — | COM | 87407Q207 |
| — | SK TELECOM LTD | 17,309 (-37.2%) | $522 (-39.7%) | 0.0% | $27.23 | — | ADR | 78440P108 |
| TBBK | BANCORP INC DEL | 117,500 (-18.9%) | $2,990 (-10.3%) | 0.0% | $19.22 | +23.2% | COM | 05969A105 |
| AER | AERCAP HOLDINGS NV | 21,256 (-30.7%) | $1,229 (-21.7%) | 0.0% | $44.27 | +19.2% | COM | N00985106 |
| — | ENLINK MIDSTREAM LLC | 1,006,935 (-10.7%) | $6,867 (-4.7%) | 0.0% | $3.04 | — | TRUS | 29336T100 |
| — | CRANE CO | 27,100 (-13.8%) | $2,569 (-11.5%) | 0.0% | $90.47 | — | COM | 224399105 |
| — | ATLASSIAN CORP PLC | 50,405 (-35.4%) | $19,728 (-1.6%) | 0.0% | $140.15 | — | COM | G06242104 |
| CPF | CENTRAL PAC FINL CORP | 40,747 (-21.8%) | $1,047 (-22.8%) | 0.0% | $18.06 | +13.7% | COM | 154760409 |
| LQDT | LIQUIDITY SVCS INC | 23,433 (-26.8%) | $506 (-38.0%) | 0.0% | $7.86 | +189.9% | COM | 53635B107 |
| MEOH | METHANEX CORP | 806 (-92.3%) | $37 (-89.3%) | 0.0% | $38.02 | -5.0% | COM | 59151K108 |
| AGO | ASSURED GUARANTY LTD | 66,813 (-7.7%) | $3,127 (-9.0%) | 0.0% | $28.66 | +56.2% | COM | G0585R106 |
| GCO | GENESCO INC | 13,987 (-20.1%) | $808 (-27.5%) | 0.0% | $30.57 | +94.6% | COM | 371532102 |
| SFIX | STITCH FIX INC | 200 (-96.2%) | $8 (-97.5%) | 0.0% | $35.39 | +32.1% | Call | 860897107 |
| — | EATON VANCE SHORT DURATION D | 19,753 (-52.6%) | $266 (-53.3%) | 0.0% | $13.66 | — | FUND | 27828V104 |
| IYC | ISHARES TR | 56,250 (-6.1%) | $4,349 (-6.5%) | 0.0% | $77.61 | — | FUND | 464287580 |
| CHDN | CHURCHILL DOWNS INC | 24,402 (-13.0%) | $5,858 (+5.3%) | 0.0% | $81.14 | +23.3% | COM | 171484108 |
| CNI | CANADIAN NATL RY CO | 22,000 (-18.2%) | $2,544 (-10.4%) | 0.0% | $97.72 | +3.9% | Put | 136375102 |
| SBCF | SEACOAST BKG CORP FLA | 70,720 (-10.0%) | $2,391 (-10.9%) | 0.0% | $28.54 | +10.9% | COM | 811707801 |
| — | COMMUNITY BANKERS TR CORP | 93,111 (-21.7%) | $1,059 (-21.4%) | 0.0% | $9.75 | — | COM | 203612106 |
| — | CORESITE RLTY CORP | 25,918 (-10.1%) | $3,591 (-7.4%) | 0.0% | $123.81 | — | TRUS | 21870Q105 |
| CMBS | ISHARES TR | 8,623 (-37.8%) | $466 (-38.2%) | 0.0% | $54.39 | — | FUND | 46429B366 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 534,587 (-2.9%) | $3,785 (-7.0%) | 0.0% | $9.73 | — | ADR | 20441A102 |
| — | MONMOUTH REAL ESTATE INVT CO | 333,757 (-4.0%) | $6,224 (-4.4%) | 0.0% | $16.71 | — | TRUS | 609720107 |
| LYG | LLOYDS BANKING GROUP PLC | 70,483 (-60.8%) | $173 (-62.2%) | 0.0% | $2.54 | — | ADR | 539439109 |
| — | II-VI INC | 102,000 (-61.4%) | $136 (-67.7%) | 0.0% | $1.60 | — | BOND | 902104AB4 |
| PEGA | PEGASYSTEMS INC | 2,858 (-38.2%) | $363 (-43.6%) | 0.0% | $59.88 | +11.1% | COM | 705573103 |
| FCF | FIRST COMWLTH FINL CORP PA | 144,114 (-9.6%) | $1,964 (-12.5%) | 0.0% | $10.31 | +10.7% | COM | 319829107 |
| XNTK | SPDR SER TR | 564 (-75.3%) | $88 (-75.8%) | 0.0% | $159.00 | — | FUND | 78464A102 |
| LGLV | SPDR SER TR | 21 (-99.0%) | $3 (-98.9%) | 0.0% | $133.01 | — | FUND | 78468R804 |
| FCN | FTI CONSULTING INC | 25,370 (-6.1%) | $3,418 (-7.4%) | 0.0% | $133.10 | +4.3% | COM | 302941109 |
| ESQ | ESQUIRE FINL HLDGS INC | 951 (-92.3%) | $27 (-90.8%) | 0.0% | $18.11 | +35.5% | COM | 29667J101 |
| AGI | ALAMOS GOLD INC NEW | 304,487 (-5.2%) | $2,192 (-10.7%) | 0.0% | $8.09 | -8.1% | COM | 011532108 |
| — | PARTY CITY HOLDCO INC | 77,274 (-11.3%) | $549 (-32.4%) | 0.0% | $5.84 | — | COM | 702149105 |
| FTV | FORTIVE CORP | 525,924 (-1.9%) | $37,114 (-0.7%) | 0.0% | $46.79 | +14.8% | COM | 34959J108 |
| MUR | MURPHY OIL CORP | 646,297 (-8.2%) | $16,137 (-1.6%) | 0.0% | $13.16 | +40.9% | COM | 626717102 |
| PSK | SPDR SER TR | 42,013 (-11.0%) | $1,826 (-12.5%) | 0.0% | $44.23 | — | FUND | 78464A292 |
| WSR | WHITESTONE REIT | 183,851 (-1.3%) | $1,798 (+17.0%) | 0.0% | $8.32 | — | TRUS | 966084204 |
| CEVA | CEVA INC | 19,267 (-15.6%) | $823 (-23.9%) | 0.0% | $32.50 | +39.6% | COM | 157210105 |
| XNET | XUNLEI LTD | 2,891 (-95.0%) | $8 (-97.0%) | 0.0% | $4.57 | — | ADR | 98419E108 |
| — | SURFACE ONCOLOGY INC | 24,838 (-58.3%) | $189 (-57.4%) | 0.0% | $7.81 | — | COM | 86877M209 |
| HAFC | HANMI FINL CORP | 50,619 (-23.9%) | $1,015 (-20.0%) | 0.0% | $17.24 | +7.4% | COM | 410495204 |
| — | HARPOON THERAPEUTICS INC | 31,167 (-13.7%) | $246 (-50.8%) | 0.0% | $14.39 | — | COM | 41358P106 |
| NBTB | NBT BANCORP INC | 52,796 (-12.0%) | $1,907 (-11.7%) | 0.0% | $35.98 | -2.4% | COM | 628778102 |
| RYN | RAYONIER INC | 83,412 (-7.1%) | $2,977 (-7.7%) | 0.0% | $34.68 | — | TRUS | 754907103 |
| — | RPT REALTY | 88,748 (-16.3%) | $1,133 (-17.8%) | 0.0% | $11.52 | — | TRUS | 74971D101 |
| INDB | INDEPENDENT BK CORP MASS | 54,370 (-6.4%) | $4,140 (-5.6%) | 0.0% | $64.71 | -2.9% | COM | 453836108 |
| CAE | CAE INC | 34,701 (-16.4%) | $1,037 (-18.9%) | 0.0% | $27.20 | +8.9% | COM | 124765108 |
| — | LIBERTY MEDIA CORP DEL | 99,000 (-65.0%) | $136 (-63.8%) | 0.0% | $1.26 | — | BOND | 531229AB8 |
| — | NEW YORK MTG TR INC | 406,754 (-7.8%) | $1,733 (-12.1%) | 0.0% | $4.63 | — | TRUS | 649604501 |
| CTMX | CYTOMX THERAPEUTICS INC | 110,853 (-12.6%) | $564 (-29.7%) | 0.0% | $8.07 | -33.7% | COM | 23284F105 |
| BH | BIGLARI HLDGS INC | 1,457 (-52.5%) | $251 (-48.7%) | 0.0% | $98.19 | +71.3% | COM | 08986R309 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 313 (-91.5%) | $20 (-92.1%) | 0.0% | $68.30 | — | FUND | 33734X853 |
| FCOM | FIDELITY COVINGTON TRUST | 1,100 (-79.3%) | $59 (-79.7%) | 0.0% | $51.75 | — | FUND | 316092873 |
| — | ALTAIR ENGR INC | 6,479,000 (-2.0%) | $10,050 (-2.2%) | 0.0% | $1.50 | — | BOND | 021369AA1 |
| — | SANDY SPRING BANCORP INC | 68,818 (-10.2%) | $3,154 (-6.8%) | 0.0% | $36.73 | — | COM | 800363103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 18,536 (-20.1%) | $1,236 (-15.7%) | 0.0% | $49.02 | +25.0% | COM | 740367404 |
| LNT | ALLIANT ENERGY CORP | 506,617 (-1.2%) | $28,359 (-0.8%) | 0.0% | $42.55 | +20.5% | COM | 018802108 |
| — | SELECT BANCORP INC NEW | 3,900 (-78.7%) | $67 (-77.3%) | 0.0% | $9.30 | — | COM | 81617L108 |
| SCHB | SCHWAB STRATEGIC TR | 107 (-95.3%) | $11 (-95.4%) | 0.0% | $104.37 | — | FUND | 808524102 |
| DLN | WISDOMTREE TR | 1,388 (-57.4%) | $166 (-57.7%) | 0.0% | $120.39 | — | FUND | 97717W307 |
| PPH | VANECK ETF TRUST | 1,502 (-67.3%) | $109 (-67.5%) | 0.0% | $72.61 | — | FUND | 92189F692 |
| — | INDEPENDENT BANK GROUP INC | 58,820 (-1.1%) | $4,179 (-5.0%) | 0.0% | $53.92 | — | COM | 45384B106 |
| SCHV | SCHWAB STRATEGIC TR | 237 (-93.2%) | $16 (-93.3%) | 0.0% | $68.15 | — | FUND | 808524409 |
| DNOW | NOW INC | 88,580 (-6.4%) | $677 (-24.5%) | 0.0% | $10.02 | -18.5% | COM | 67011P100 |
| — | SANTANDER CONSUMER USA HLDGS | 153,370 (-15.8%) | $6,396 (-3.3%) | 0.0% | $30.58 | — | COM | 80283M101 |
| WABC | WESTAMERICA BANCORPORATION | 34,753 (-7.1%) | $1,956 (-9.9%) | 0.0% | $49.98 | -3.9% | COM | 957090103 |
| — | ARMOUR RESIDENTIAL REIT INC | 75,027 (-15.9%) | $808 (-20.8%) | 0.0% | $13.52 | — | TRUS | 042315507 |
| — | GTT COMMUNICATIONS INC | 5,455 (-93.8%) | $1 (-99.5%) | 0.0% | $4.32 | — | COM | 362393100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 30,450 (-8.8%) | $2,713 (-7.2%) | 0.0% | $76.03 | +6.3% | COM | 044186104 |
| CRK | COMSTOCK RES INC | 57,683 (-52.0%) | $596 (-25.8%) | 0.0% | $5.32 | +20.8% | COM | 205768302 |
| SBSI | SOUTHSIDE BANCSHARES INC | 41,195 (-11.8%) | $1,578 (-11.5%) | 0.0% | $33.36 | +10.3% | COM | 84470P109 |
| ASGN | ASGN INC | 48,095 (-11.0%) | $5,442 (+3.9%) | 0.0% | $80.43 | +30.8% | COM | 00191U102 |
| SAH | SONIC AUTOMOTIVE INC | 50,419 (-21.0%) | $2,649 (-7.2%) | 0.0% | $38.47 | +31.7% | COM | 83545G102 |
| BANR | BANNER CORP | 58,916 (-7.6%) | $3,253 (-5.9%) | 0.0% | $41.12 | +12.3% | COM | 06652V208 |
| BLOK | AMPLIFY ETF TR | 1,815 (-69.5%) | $81 (-71.5%) | 0.0% | $47.77 | — | FUND | 032108607 |
| PSEC | PROSPECT CAP CORP | 36,581 (-36.1%) | $282 (-41.4%) | 0.0% | $4.21 | +9.9% | COM | 74348T102 |
| ORMP | ORAMED PHARMACEUTICALS INC | 31,142 (-14.6%) | $685 (+40.4%) | 0.0% | $8.94 | +77.6% | COM | 68403P203 |
| SO | SOUTHERN CO | 2,193,184 (-2.2%) | $135,914 (+0.1%) | 0.1% | $45.63 | +19.9% | COM | 842587107 |
| MATX | MATSON INC | 42,738 (-24.8%) | $3,449 (-5.2%) | 0.0% | $41.61 | +67.3% | COM | 57686G105 |
| — | PLAYA HOTELS & RESORTS NV | 7,943 (-76.5%) | $66 (-73.7%) | 0.0% | $4.15 | — | COM | N70544106 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 1,123 (-95.0%) | $5 (-97.4%) | 0.0% | $8.82 | — | ADR | 92762J103 |
| MORN | MORNINGSTAR INC | 11,909 (-6.3%) | $3,085 (-5.6%) | 0.0% | $214.00 | +22.8% | COM | 617700109 |
| JBL | JABIL INC | 72,412 (-4.6%) | $4,227 (-4.1%) | 0.0% | $46.52 | +25.9% | COM | 466313103 |
| — | PRETIUM RES INC | 299,192 (-6.7%) | $2,883 (-5.9%) | 0.0% | $9.46 | — | COM | 74139C102 |
| NBHC | NATIONAL BK HLDGS CORP | 50,048 (-14.5%) | $2,026 (-8.2%) | 0.0% | $29.64 | +9.3% | COM | 633707104 |
| SIL | GLOBAL X FDS | 1,963 (-66.4%) | $68 (-72.7%) | 0.0% | $39.94 | — | FUND | 37954Y848 |
| ACNB | ACNB CORP | 1,399 (-82.3%) | $39 (-82.3%) | 0.0% | $26.33 | -7.2% | COM | 000868109 |
| — | CO-DIAGNOSTICS INC | 12,058 (-66.4%) | $117 (-60.5%) | 0.0% | $19.36 | — | COM | 189763105 |
| HBM | HUDBAY MINERALS INC | 28,771 (-46.3%) | $179 (-49.9%) | 0.0% | $6.87 | -7.9% | COM | 443628102 |
| — | ATHENEX INC | 36,866 (-40.7%) | $111 (-61.3%) | 0.0% | $10.69 | — | COM | 04685N103 |
| GOVI | INVESCO EXCH TRADED FD TR II | 210 (-95.8%) | $8 (-95.7%) | 0.0% | $36.28 | — | FUND | 46138E107 |
| — | FOCUS FINL PARTNERS INC | 24,351 (-18.4%) | $1,275 (-11.9%) | 0.0% | $38.05 | — | COM | 34417P100 |
| NVGS | NAVIGATOR HLDGS LTD | 20,554 (-36.4%) | $183 (-48.3%) | 0.0% | $9.01 | -1.3% | COM | Y62132108 |
| MNA | INDEXIQ ETF TR | 930 (-84.3%) | $31 (-84.4%) | 0.0% | $33.51 | — | FUND | 45409B800 |
| SF | STIFEL FINL CORP | 188,295 (-5.8%) | $12,796 (-1.3%) | 0.0% | $49.75 | +23.9% | COM | 860630102 |
| HSTM | HEALTHSTREAM INC | 26,890 (-19.6%) | $767 (-17.9%) | 0.0% | $24.59 | +18.8% | COM | 42222N103 |
| FSTR | FOSTER L B CO | 9,667 (-42.8%) | $149 (-52.8%) | 0.0% | $16.27 | +5.1% | COM | 350060109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 78,916 (-4.0%) | $1,134 (-12.7%) | 0.0% | $7.43 | +112.1% | COM | 09058V103 |
| IPAR | INTER PARFUMS INC | 15,367 (-15.8%) | $1,150 (-12.5%) | 0.0% | $61.93 | +18.1% | COM | 458334109 |
| PRI | PRIMERICA INC | 35,666 (-3.2%) | $5,479 (-2.9%) | 0.0% | $132.50 | +12.3% | COM | 74164M108 |
| — | LIBERTY MEDIA CORP DEL | 227,000 (-35.0%) | $320 (-33.6%) | 0.0% | $1.38 | — | BOND | 531229AF9 |
| — | ZYMEWORKS INC | 5,886 (-38.4%) | $170 (-48.8%) | 0.0% | $31.94 | — | COM | 98985W102 |
| DIV | GLOBAL X FDS | 1,634 (-83.0%) | $32 (-83.3%) | 0.0% | $19.36 | — | FUND | 37950E291 |
| SALM | SALEM MEDIA GROUP INC | 8,274 (-89.0%) | $31 (-83.8%) | 0.0% | $1.60 | +63.6% | COM | 794093104 |
| BANC | BANC OF CALIFORNIA INC | 70,546 (-15.5%) | $1,304 (-10.9%) | 0.0% | $14.90 | +5.8% | COM | 05990K106 |
| FOX | FOX CORP | 407,417 (-6.1%) | $15,124 (-1.0%) | 0.0% | $29.37 | +9.7% | COM | 35137L204 |
| STBA | S & T BANCORP INC | 48,085 (-4.4%) | $1,417 (-10.0%) | 0.0% | $32.48 | -9.3% | COM | 783859101 |
| SRCE | 1ST SOURCE CORP | 20,456 (-15.4%) | $966 (-14.1%) | 0.0% | $46.00 | — | COM | 336901103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 36,085 (-6.5%) | $1,332 (-10.5%) | 0.0% | $45.60 | — | COM | G16258108 |
| — | EXACT SCIENCES CORP | 452,000 (-1.7%) | $662 (-19.1%) | 0.0% | $1.75 | — | BOND | 30063PAA3 |
| DSX | DIANA SHIPPING INC | 13,900 (-69.3%) | $80 (-66.1%) | 0.0% | $1.65 | +69.0% | COM | Y2066G104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 164,813 (-6.0%) | $12,872 (-1.2%) | 0.0% | $87.12 | — | TRUS | 29472R108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 10,785 (-15.2%) | $693 (-18.3%) | 0.0% | $68.79 | — | ADR | 45857P806 |
| EFSC | ENTERPRISE FINL SVCS CORP | 35,473 (-6.5%) | $1,606 (-8.8%) | 0.0% | $37.26 | +9.3% | COM | 293712105 |
| — | IVERIC BIO INC | 43,023 (-50.2%) | $698 (+28.3%) | 0.0% | $6.08 | — | COM | 46583P102 |
| ALLT | ALLOT LTD | 2,992 (-70.0%) | $44 (-77.7%) | 0.0% | $18.41 | -8.0% | COM | M0854Q105 |
| — | BROOKLINE BANCORP INC DEL | 97,262 (-11.2%) | $1,484 (-9.3%) | 0.0% | $14.05 | — | COM | 11373M107 |
| VCR | VANGUARD WORLD FDS | 104 (-82.2%) | $32 (-82.5%) | 0.0% | $313.89 | — | FUND | 92204A108 |
| — | MCEWEN MNG INC | 32,197 (-75.7%) | $33 (-81.9%) | 0.0% | $1.38 | — | COM | 58039P107 |
| — | ETF MANAGERS TR | 32,144 (-7.5%) | $380 (-28.0%) | 0.0% | $15.02 | — | FUND | 26924G102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 114,956 (-21.2%) | $758 (-16.2%) | 0.0% | $5.49 | — | ADR | 05946K101 |
| — | ELECTRAMECCANICA VEHS CORP | 900 (-97.4%) | $3 (-98.0%) | 0.0% | $4.48 | — | COM | 284849205 |
| IBOC | INTERNATIONAL BANCSHARES COR | 80,194 (-1.2%) | $3,340 (-4.2%) | 0.0% | $37.30 | -2.7% | COM | 459044103 |
| ACI | ALBERTSONS COS INC | 71,968 (-32.5%) | $2,241 (+6.8%) | 0.0% | $12.02 | +47.6% | COM | 013091103 |
| — | FORTUNA SILVER MINES INC | 7,814 (-74.5%) | $31 (-81.8%) | 0.0% | $5.95 | — | COM | 349915108 |
| STOK | STOKE THERAPEUTICS INC | 9,169 (-16.7%) | $233 (-37.0%) | 0.0% | $47.81 | -41.7% | COM | 86150R107 |
| — | ONCTERNAL THERAPEUTICS INC | 21,713 (-54.7%) | $91 (-60.1%) | 0.0% | $4.76 | — | COM | 68236P107 |
| XSOE | WISDOMTREE TR | 2,287 (-56.6%) | $85 (-61.7%) | 0.0% | $42.09 | — | FUND | 97717X578 |
| VUG | VANGUARD INDEX FDS | 10 (-97.9%) | $3 (-97.8%) | 0.0% | $286.01 | — | FUND | 922908736 |
| — | ALUMINUM CORP CHINA LIMITED | 8,006 (-58.4%) | $150 (-47.4%) | 0.0% | $6.50 | — | ADR | 022276109 |
| — | PETROCHINA CO LTD | 9,488 (-19.3%) | $444 (-23.2%) | 0.0% | $51.44 | — | ADR | 71646E100 |
| — | STRONGBRIDGE BIOPHARMA PLC | 6,969 (-86.0%) | $14 (-90.5%) | 0.0% | $3.02 | — | COM | G85347105 |
| KOSS | KOSS CORP | 50 (-99.1%) | $1 (-99.3%) | 0.0% | $19.07 | -3.3% | COM | 500692108 |
| SUSC | ISHARES TR | 4,505 (-51.4%) | $124 (-51.8%) | 0.0% | $27.71 | — | FUND | 46435G193 |
| — | WESTERN ASSET MTG CAP CORP | 9,038 (-81.1%) | $24 (-84.6%) | 0.0% | $4.54 | — | TRUS | 95790D105 |
| TDC | TERADATA CORP DEL | 57,509 (-9.3%) | $3,298 (+4.1%) | 0.0% | $33.47 | +54.0% | COM | 88076W103 |
| MUSA | MURPHY USA INC | 33,162 (-22.1%) | $5,547 (-2.3%) | 0.0% | $86.03 | +71.5% | COM | 626755102 |
| — | EXTERRAN CORP | 98,232 (-17.2%) | $436 (-22.8%) | 0.0% | $7.35 | — | COM | 30227H106 |
| — | CHECKPOINT THERAPEUTICS INC | 8,216 (-84.4%) | $27 (-82.7%) | 0.0% | $2.81 | — | COM | 162828107 |
| NEU | NEWMARKET CORP | 6,159 (-10.4%) | $2,086 (-5.8%) | 0.0% | $356.16 | -16.3% | COM | 651587107 |
| FNDX | SCHWAB STRATEGIC TR | 412 (-85.0%) | $22 (-85.3%) | 0.0% | $54.68 | — | FUND | 808524771 |
| — | MRC GLOBAL INC | 44,388 (-7.5%) | $326 (-27.7%) | 0.0% | $9.58 | — | COM | 55345K103 |
| AMTB | AMERANT BANCORP INC | 8,648 (-45.3%) | $214 (-36.7%) | 0.0% | $15.48 | +42.2% | COM | 023576101 |
| — | CINEDIGM CORP | 7,952 (-92.9%) | $20 (-86.1%) | 0.0% | $1.29 | — | COM | 172406209 |
| QLTA | ISHARES TR | 40,583 (-4.2%) | $2,286 (-5.1%) | 0.0% | $56.84 | — | FUND | 46429B291 |
| BBH | VANECK ETF TRUST | 3 (-99.5%) | $1 (-99.2%) | 0.0% | $202.28 | — | FUND | 92189F726 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 4,319 (-58.5%) | $89 (-57.8%) | 0.0% | $19.92 | — | FUND | 46140H700 |
| SPYV | SPDR SER TR | 298 (-91.2%) | $12 (-91.0%) | 0.0% | $39.46 | — | FUND | 78464A508 |
| FRAF | FRANKLIN FINL SVCS CORP | 659 (-85.2%) | $21 (-85.2%) | 0.0% | $24.02 | +13.3% | COM | 353525108 |
| — | SYROS PHARMACEUTICALS INC | 44,863 (-23.7%) | $200 (-37.5%) | 0.0% | $7.84 | — | COM | 87184Q107 |
| EGBN | EAGLE BANCORP INC MD | 43,784 (-6.8%) | $2,517 (-4.5%) | 0.0% | $38.22 | +20.3% | COM | 268948106 |
| HTBK | HERITAGE COMM CORP | 50,462 (-20.2%) | $587 (-16.6%) | 0.0% | $9.53 | +17.3% | COM | 426927109 |
| TM | TOYOTA MOTOR CORP | 729 (-48.7%) | $131 (-47.2%) | 0.0% | $156.86 | — | ADR | 892331307 |
| PRNT | ARK ETF TR | 1,080 (-72.1%) | $39 (-74.7%) | 0.0% | $39.83 | — | FUND | 00214Q500 |
| MFIC | APOLLO INVT CORP | 65 (-99.2%) | $1 (-99.1%) | 0.0% | $7.39 | +8.3% | COM | 03761U502 |
| WFG | WEST FRASER TIMBER CO LTD | 14,067 (-5.9%) | $1,184 (+10.6%) | 0.0% | $65.90 | +13.1% | COM | 952845105 |
| — | SHELL MIDSTREAM PARTNERS L P | 22,450 (-12.1%) | $264 (-30.0%) | 0.0% | $11.51 | — | COM | 822634101 |
| IAT | ISHARES TR | 580 (-77.5%) | $35 (-76.4%) | 0.0% | $57.41 | — | FUND | 464288778 |
| MSBI | MIDLAND STS BANCORP INC ILL | 28,197 (-8.5%) | $697 (-13.8%) | 0.0% | $17.27 | +12.5% | COM | 597742105 |
| OVID | OVID THERAPEUTICS INC | 8,218 (-76.7%) | $28 (-79.6%) | 0.0% | $3.90 | -6.6% | COM | 690469101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 50,119 (-30.8%) | $376 (-22.3%) | 0.0% | $6.01 | +14.5% | COM | 75508B104 |
| — | MERITOR INC | 19,000 (-84.0%) | $20 (-84.3%) | 0.0% | $1.16 | — | BOND | 59001KAF7 |
| — | CHEMOCENTRYX INC | 231,500 (-23.7%) | $3,959 (-2.6%) | 0.0% | $38.37 | — | Put | 16383L106 |
| CHCO | CITY HLDG CO | 20,196 (-9.6%) | $1,574 (-6.3%) | 0.0% | $61.22 | +9.0% | COM | 177835105 |
| — | MAGENTA THERAPEUTICS INC | 20,611 (-21.6%) | $151 (-41.2%) | 0.0% | $8.94 | — | COM | 55910K108 |
| — | RAMBUS INC DEL | 1,411,000 (-1.6%) | $1,784 (-5.5%) | 0.0% | $1.06 | — | BOND | 750917AG1 |
| WT | WISDOMTREE INVTS INC | 97,566 (-8.0%) | $553 (-15.8%) | 0.0% | $6.36 | -3.6% | COM | 97717P104 |
| UPRO | PROSHARES TR | 329 (-73.5%) | $37 (-73.8%) | 0.0% | $69.86 | — | FUND | 74347X864 |
| — | 1ST CONSTITUTION BANCORP | 1,274 (-80.4%) | $30 (-77.6%) | 0.0% | $16.36 | — | COM | 31986N102 |
| RWO | SPDR INDEX SHS FDS | 26,000 (-6.3%) | $1,328 (-7.1%) | 0.0% | $39.02 | — | FUND | 78463X749 |
| — | RITCHIE BROS AUCTIONEERS | 13,147 (-14.4%) | $811 (-11.0%) | 0.0% | $53.98 | — | COM | 767744105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 49,306 (-16.4%) | $107 (-48.3%) | 0.0% | $11.18 | — | COM | 00773U108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,950 (-11.3%) | $742 (-11.8%) | 0.0% | $142.65 | — | FUND | 46137V357 |
| DDM | PROSHARES TR | 1,598 (-45.0%) | $111 (-46.9%) | 0.0% | $71.97 | — | FUND | 74347R305 |
| — | MESOBLAST LTD | 37 (-99.7%) | $0 (-100.0%) | 0.0% | $8.19 | — | ADR | 590717104 |
| ESPO | VANECK ETF TRUST | 356 (-78.3%) | $23 (-80.7%) | 0.0% | $71.51 | — | FUND | 92189F114 |
| — | RESOLUTE FST PRODS INC | 24,685 (-22.4%) | $293 (-24.5%) | 0.0% | $9.79 | — | COM | 76117W109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,980 (-61.5%) | $59 (-61.7%) | 0.0% | $29.97 | — | FUND | 33734X184 |
| EMHY | ISHARES INC | 785 (-72.4%) | $35 (-73.1%) | 0.0% | $45.57 | — | FUND | 464286285 |
| VET | VERMILION ENERGY INC | 13,146 (-48.8%) | $130 (-42.0%) | 0.0% | $6.18 | +18.4% | COM | 923725105 |
| VIS | VANGUARD WORLD FDS | 327 (-57.9%) | $61 (-59.9%) | 0.0% | $139.11 | — | FUND | 92204A603 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,279 (-77.3%) | $22 (-80.5%) | 0.0% | $17.69 | — | ADR | 204429104 |
| TBCH | TURTLE BEACH CORP | 6,210 (-24.3%) | $173 (-34.2%) | 0.0% | $22.84 | +27.7% | COM | 900450206 |
| IUSV | ISHARES TR | 304 (-80.5%) | $22 (-80.4%) | 0.0% | $71.75 | — | FUND | 464287663 |
| — | CITIUS PHARMACEUTICALS INC | 46,406 (-11.7%) | $94 (-48.6%) | 0.0% | $3.19 | — | COM | 17322U207 |
| MVV | PROSHARES TR | 24 (-98.3%) | $1 (-98.9%) | 0.0% | $64.29 | — | FUND | 74347R404 |
| URTY | PROSHARES TR | 217 (-76.5%) | $21 (-80.6%) | 0.0% | $115.00 | — | FUND | 74347X799 |
| ITA | ISHARES TR | 1,877 (-26.9%) | $196 (-30.2%) | 0.0% | $106.48 | — | FUND | 464288760 |
| FXF | INVESCO CURRENCYSHARES SWISS | 216 (-79.9%) | $21 (-80.0%) | 0.0% | $96.13 | — | FUND | 46138R108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 215,716 (-4.3%) | $2,816 (-2.9%) | 0.0% | $10.81 | +19.5% | COM | 46333X108 |
| — | OBSEVA SA | 64,885 (-31.0%) | $201 (-29.2%) | 0.0% | $2.18 | — | COM | H5861P103 |
| SPOK | SPOK HLDGS INC | 34,983 (-23.5%) | $357 (-18.7%) | 0.0% | $12.12 | -25.9% | COM | 84863T106 |
| OEF | ISHARES TR | 1,334 (-24.2%) | $263 (-23.8%) | 0.0% | $157.38 | — | FUND | 464287101 |
| ZION | ZIONS BANCORPORATION N A | 379,945 (-14.3%) | $23,515 (+0.3%) | 0.0% | $46.72 | +17.6% | COM | 989701107 |
| — | ANGI INC | 16,216 (-21.6%) | $200 (-28.6%) | 0.0% | $12.62 | — | COM | 00183L102 |
| WMK | WEIS MKTS INC | 7,329 (-18.3%) | $386 (-16.8%) | 0.0% | $45.46 | +9.5% | COM | 948849104 |
| WINA | WINMARK CORP | 1,416 (-28.8%) | $304 (-20.4%) | 0.0% | $172.13 | +19.5% | COM | 974250102 |
| — | ZIX CORP | 21,911 (-33.6%) | $155 (-33.2%) | 0.0% | $7.34 | — | COM | 98974P100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 51,569 (-3.8%) | $3,290 (-2.2%) | 0.0% | $58.48 | +7.9% | COM | 00404A109 |
| WKC | WORLD FUEL SVCS CORP | 59,342 (-9.0%) | $1,995 (-3.6%) | 0.0% | $33.31 | -3.9% | COM | 981475106 |
| RITM | NEW RESIDENTIAL INVT CORP | 809,333 (-4.5%) | $8,903 (-0.8%) | 0.0% | $9.54 | — | TRUS | 64828T201 |
| — | ROYAL DUTCH SHELL PLC | 75,724 (-7.4%) | $3,376 (+2.2%) | 0.0% | $36.51 | — | ADR | 780259206 |
| LFCR | LANDEC CORP | 11,676 (-27.0%) | $108 (-40.0%) | 0.0% | $11.04 | -1.5% | COM | 514766104 |
| VSAT | VIASAT INC | 36,415 (-6.2%) | $2,006 (+3.7%) | 0.0% | $52.35 | -2.4% | COM | 92552V100 |
| — | TYME TECHNOLOGIES INC | 66,053 (-39.4%) | $68 (-50.4%) | 0.0% | $1.61 | — | COM | 90238J103 |
| — | AURORA MOBILE LTD | 1,433 (-93.4%) | $2 (-97.2%) | 0.0% | $3.26 | — | ADR | 051857100 |
| RELX | RELX PLC | 38,385 (-12.9%) | $1,108 (-5.7%) | 0.0% | $26.41 | — | ADR | 759530108 |
| LKQ | LKQ CORP | 411,923 (-2.5%) | $20,729 (-0.3%) | 0.0% | $30.50 | +49.8% | COM | 501889208 |
| GEL | GENESIS ENERGY L P | 20,508 (-11.0%) | $204 (-23.6%) | 0.0% | $12.91 | — | COM | 371927104 |
| — | TEAM INC | 16,614 (-3.6%) | $51 (-55.3%) | 0.0% | $14.08 | — | COM | 878155100 |
| LAKE | LAKELAND INDS INC | 1,314 (-67.6%) | $28 (-69.2%) | 0.0% | $27.16 | -14.2% | COM | 511795106 |
| DWAS | INVESCO EXCH TRADED FD TR II | 300 (-69.7%) | $26 (-70.8%) | 0.0% | $89.99 | — | FUND | 46138E842 |
| CUBI | CUSTOMERS BANCORP INC | 71,980 (-7.6%) | $3,098 (+2.0%) | 0.0% | $24.37 | +59.7% | COM | 23204G100 |
| — | PREFERRED APT CMNTYS INC | 43,450 (-9.7%) | $531 (+13.0%) | 0.0% | $8.63 | — | TRUS | 74039L103 |
| CLW | CLEARWATER PAPER CORP | 13,252 (-14.0%) | $508 (+13.6%) | 0.0% | $27.03 | +17.6% | COM | 18538R103 |
| — | SEELOS THERAPEUTICS INC | 40,146 (-32.6%) | $97 (-38.2%) | 0.0% | $2.67 | — | COM | 81577F109 |
| — | IBIO INC | 88,318 (-13.1%) | $93 (-39.2%) | 0.0% | $1.69 | — | COM | 451033203 |
| CRMD | CORMEDIX INC | 15,487 (-19.2%) | $72 (-45.0%) | 0.0% | $8.95 | -34.9% | COM | 21900C308 |
| AZREF | AZURE PWR GLOBAL LTD | 985 (-67.4%) | $22 (-72.8%) | 0.0% | $35.82 | -35.7% | COM | V0393H103 |
| — | PHOENIX NEW MEDIA LTD | 1,600 (-95.9%) | $2 (-96.7%) | 0.0% | $1.48 | — | ADR | 71910C103 |
| GORO | GOLD RESOURCE CORP | 37,548 (-16.8%) | $59 (-49.6%) | 0.0% | $3.80 | -50.0% | COM | 38068T105 |
| — | X4 PHARMACEUTICALS INC | 9,899 (-39.7%) | $52 (-51.4%) | 0.0% | $7.25 | — | COM | 98420X103 |
| GENC | GENCOR INDS INC | 20,507 (-11.6%) | $227 (-19.2%) | 0.0% | $12.05 | -4.2% | COM | 368678108 |
| — | SILVERCREST METALS INC | 20,697 (-8.8%) | $145 (-26.8%) | 0.0% | $8.09 | — | COM | 828363101 |
| DFEN | DIREXION SHS ETF TR | 94 (-95.8%) | $2 (-96.4%) | 0.0% | $24.37 | — | FUND | 25460E661 |
| ATLO | AMES NATL CORP | 1,254 (-61.6%) | $29 (-63.7%) | 0.0% | $18.92 | +1.2% | COM | 031001100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,203 (-24.1%) | $154 (-24.5%) | 0.0% | $70.83 | — | FUND | 46137V647 |
| UYM | PROSHARES TR | 260 (-66.0%) | $22 (-69.4%) | 0.0% | $94.24 | — | FUND | 74347R776 |
| — | BANK COMM HLDGS | 38,314 (-8.7%) | $581 (-7.8%) | 0.0% | $13.93 | — | COM | 06424J103 |
| MAIN | MAIN STR CAP CORP | 8,920 (-11.9%) | $367 (-11.8%) | 0.0% | $41.56 | +0.1% | COM | 56035L104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 29,350 (-11.8%) | $70 (-41.2%) | 0.0% | $3.87 | — | COM | 87157B103 |
| — | BANK PRINCETON NEW JERSEY | 658 (-72.5%) | $20 (-71.0%) | 0.0% | $27.87 | — | COM | 064520109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 77 (-91.1%) | $5 (-90.7%) | 0.0% | $54.79 | +9.6% | COM | 70932M107 |
| FFIC | FLUSHING FINL CORP | 29,735 (-11.3%) | $671 (-6.7%) | 0.0% | $14.02 | +23.3% | COM | 343873105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 11,173 (-9.4%) | $417 (-10.3%) | 0.0% | $24.95 | — | COM | 86765K109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 9,432 (-10.1%) | $268 (-14.9%) | 0.0% | $21.52 | — | COM | 226344208 |
| GTX | GARRETT MOTION INC | 30,810 (-10.3%) | $227 (-17.2%) | 0.0% | $6.62 | +8.6% | COM | 366505105 |
| — | CI FINL CORP | 4 (-99.8%) | $0 (-100.0%) | 0.0% | $13.14 | — | COM | 125491100 |
| IMKTA | INGLES MKTS INC | 8,192 (-18.6%) | $541 (-7.7%) | 0.0% | $43.16 | +41.3% | COM | 457030104 |
| LFVN | LIFEVANTAGE CORP | 34,465 (-9.2%) | $234 (-16.1%) | 0.0% | $9.41 | -21.8% | COM | 53222K205 |
| BWFG | BANKWELL FINL GROUP INC | 973 (-62.5%) | $28 (-61.1%) | 0.0% | $20.01 | +29.1% | COM | 06654A103 |
| EML | EASTERN CO | 801 (-61.8%) | $20 (-68.8%) | 0.0% | $22.34 | +14.2% | COM | 276317104 |
| MSI | MOTOROLA SOLUTIONS INC | 272,470 (-6.6%) | $63,300 (+0.1%) | 0.0% | $136.67 | +61.0% | COM | 620076307 |
| — | CALIFORNIA BANCORP INC | 11,517 (-12.0%) | $202 (-17.6%) | 0.0% | $15.69 | — | COM | 13005U101 |
| MANU | MANCHESTER UTD PLC NEW | 1,503 (-68.4%) | $29 (-59.7%) | 0.0% | $16.90 | -0.4% | COM | G5784H106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 3,154 (-63.3%) | $27 (-61.4%) | 0.0% | $6.57 | +10.6% | COM | 958892101 |
| USAC | USA COMPRESSION PARTNERS LP | 9,001 (-22.2%) | $149 (-22.0%) | 0.0% | $14.83 | — | COM | 90290N109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 7,194 (-45.7%) | $37 (-53.2%) | 0.0% | $4.93 | +3.6% | COM | G0457F107 |
| — | LIBERTY MEDIA CORP DEL | 45,129 (-11.1%) | $2,124 (-1.9%) | 0.0% | $38.12 | — | COM | 531229870 |
| FOR | FORESTAR GROUP INC | 8,311 (-11.3%) | $155 (-20.9%) | 0.0% | $20.24 | -0.3% | COM | 346232101 |
| — | BLUEROCK RESIDENTIAL GWT REI | 7,260 (-44.9%) | $92 (-30.8%) | 0.0% | $10.09 | — | TRUS | 09627J102 |
| NBN | NORTHEAST BK LEWISTON ME | 1,787 (-47.1%) | $60 (-40.6%) | 0.0% | $23.93 | +33.7% | COM | 66405S100 |
| FENY | FIDELITY COVINGTON TRUST | 432 (-86.3%) | $6 (-87.2%) | 0.0% | $14.49 | — | FUND | 316092402 |
| STRS | STRATUS PPTYS INC | 819 (-68.8%) | $26 (-60.0%) | 0.0% | $25.38 | +15.9% | COM | 863167201 |
| XPH | SPDR SER TR | 210 (-77.8%) | $10 (-79.6%) | 0.0% | $50.69 | — | FUND | 78464A722 |
| KR | KROGER CO | 10,800 (-12.9%) | $437 (-8.0%) | 0.0% | $27.47 | +39.2% | Call | 501044101 |
| — | ABEONA THERAPEUTICS INC | 7,963 (-73.6%) | $9 (-80.9%) | 0.0% | $3.42 | — | COM | 00289Y107 |
| EBIZ | GLOBAL X FDS | 3,000 (-19.1%) | $90 (-29.1%) | 0.0% | $27.25 | — | FUND | 37954Y467 |
| — | LANNET INC | 13,770 (-17.7%) | $41 (-47.4%) | 0.0% | $9.31 | — | COM | 516012101 |
| — | PENNS WOODS BANCORP INC | 9,243 (-14.3%) | $221 (-14.0%) | 0.0% | $27.28 | — | COM | 708430103 |
| — | OSI ETF TR | 1,346 (-27.9%) | $71 (-33.6%) | 0.0% | $57.31 | — | FUND | 67110P704 |
| — | PROFESSIONAL HLDG CORP | 1,896 (-52.9%) | $36 (-50.0%) | 0.0% | $16.07 | — | COM | 743139107 |
| EPM | EVOLUTION PETE CORP | 3,790 (-67.6%) | $22 (-62.1%) | 0.0% | $2.74 | +15.6% | COM | 30049A107 |
| FREL | FIDELITY COVINGTON TRUST | 226 (-83.9%) | $7 (-83.7%) | 0.0% | $30.71 | — | FUND | 316092857 |
| URTH | ISHARES INC | 6,150 (-4.3%) | $778 (-4.3%) | 0.0% | $77.14 | — | FUND | 464286392 |
| — | MINERVA NEUROSCIENCES INC | 5,045 (-73.5%) | $9 (-79.5%) | 0.0% | $5.70 | — | COM | 603380106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 13,229 (-17.6%) | $207 (-14.1%) | 0.0% | $13.82 | +14.0% | COM | 828359109 |
| NKSH | NATIONAL BANKSHARES INC VA | 963 (-51.1%) | $35 (-49.3%) | 0.0% | $26.20 | +9.1% | COM | 634865109 |
| ROM | PROSHARES TR | 69 (-84.0%) | $7 (-82.9%) | 0.0% | $95.35 | — | FUND | 74347R693 |
| SMOG | VANECK ETF TRUST | 32 (-86.8%) | $5 (-87.2%) | 0.0% | $161.16 | — | FUND | 92189F502 |
| UNTY | UNITY BANCORP INC | 5,175 (-25.9%) | $121 (-21.4%) | 0.0% | $16.79 | +27.0% | COM | 913290102 |
| DHX | DHI GROUP INC | 6,798 (-64.4%) | $32 (-50.8%) | 0.0% | $2.80 | +40.1% | COM | 23331S100 |
| HWBK | HAWTHORN BANCSHARES INC | 729 (-66.7%) | $17 (-66.0%) | 0.0% | $19.75 | +6.4% | COM | 420476103 |
| — | PCTEL INC | 2,118 (-70.0%) | $13 (-71.7%) | 0.0% | $6.80 | — | COM | 69325Q105 |
| UWM | PROSHARES TR | 218 (-71.2%) | $12 (-73.3%) | 0.0% | $72.73 | — | FUND | 74347R842 |
| — | GLYCOMIMETICS INC | 4,819 (-74.4%) | $11 (-75.0%) | 0.0% | $4.81 | — | COM | 38000Q102 |
| XHS | SPDR SER TR | 96 (-74.4%) | $10 (-76.7%) | 0.0% | $114.67 | — | FUND | 78464A573 |
| IVOO | VANGUARD ADMIRAL FDS INC | 30 (-85.6%) | $5 (-86.8%) | 0.0% | $181.82 | — | FUND | 921932885 |
| EDIV | SPDR INDEX SHS FDS | 149 (-87.8%) | $4 (-89.2%) | 0.0% | $30.35 | — | FUND | 78463X533 |
| SMIN | ISHARES TR | 55 (-91.6%) | $3 (-91.7%) | 0.0% | $54.88 | — | FUND | 46429B614 |
| STKL | SUNOPTA INC | 8,194 (-4.8%) | $73 (-30.5%) | 0.0% | $13.69 | -26.2% | COM | 8676EP108 |
| SILC | SILICOM LTD | 1,641 (-30.1%) | $71 (-31.1%) | 0.0% | $45.33 | -4.8% | COM | M84116108 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 7,637 (-39.5%) | $54 (-37.2%) | 0.0% | $6.35 | — | ADR | 54150E104 |
| — | LA JOLLA PHARMACEUTICAL CO | 7,704 (-47.1%) | $30 (-51.6%) | 0.0% | $5.93 | — | COM | 503459604 |
| — | COUNTY BANCORP INC | 777 (-56.0%) | $28 (-53.3%) | 0.0% | $22.75 | — | COM | 221907108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 38 (-90.3%) | $3 (-91.2%) | 0.0% | $86.73 | — | FUND | 33734K109 |
| ILCG | ISHARES TR | 41 (-92.2%) | $3 (-91.2%) | 0.0% | $64.27 | — | FUND | 464287119 |
| PPA | INVESCO EXCHANGE TRADED FD T | 195 (-66.0%) | $14 (-67.4%) | 0.0% | $75.04 | — | FUND | 46137V100 |
| — | MAG SILVER CORP | 607 (-66.7%) | $10 (-74.4%) | 0.0% | $17.40 | — | COM | 55903Q104 |
| HIMX | HIMAX TECHNOLOGIES INC | 152 (-91.6%) | $1 (-96.7%) | 0.0% | $16.36 | — | ADR | 43289P106 |
| — | LIGHTSPEED POS INC | 6,906 (-29.2%) | $844 (+3.4%) | 0.0% | $83.60 | — | COM | 53227R106 |
| — | UNITY BIOTECHNOLOGY INC | 5,999 (-39.1%) | $18 (-60.0%) | 0.0% | $6.87 | — | COM | 91381U101 |
| — | WAITR HLDGS INC | 11,890 (-44.3%) | $11 (-71.1%) | 0.0% | $3.26 | — | COM | 930752100 |
| QLD | PROSHARES TR | 800 (-31.7%) | $58 (-31.0%) | 0.0% | $71.73 | — | FUND | 74347R206 |
| PCEF | INVESCO EXCH TRADED FD TR II | 799 (-56.1%) | $19 (-57.8%) | 0.0% | $24.74 | — | FUND | 46138E404 |
| MIST | MILESTONE PHARMACEUTICALS IN | 200,688 (-1.6%) | $1,146 (+2.2%) | 0.0% | $6.19 | -9.0% | COM | 59935V107 |
| MEC | MAYVILLE ENGR CO INC | 6,272 (-11.4%) | $118 (-17.5%) | 0.0% | $10.06 | +70.3% | COM | 578605107 |
| — | PHASEBIO PHARMACEUTICALS INC | 32,623 (-3.4%) | $101 (-19.8%) | 0.0% | $4.33 | — | COM | 717224109 |
| FARM | FARMER BROS CO | 2,270 (-34.8%) | $19 (-56.8%) | 0.0% | $9.04 | +1.4% | COM | 307675108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 143 (-58.6%) | $17 (-59.5%) | 0.0% | $121.74 | — | FUND | 46138G664 |
| TBHC | KIRKLANDS INC | 5,727 (-2.2%) | $110 (-17.9%) | 0.0% | $26.38 | -25.2% | COM | 497498105 |
| KEP | KOREA ELEC PWR CORP | 4,269 (-30.2%) | $42 (-36.4%) | 0.0% | $10.26 | — | ADR | 500631106 |
| TSBK | TIMBERLAND BANCORP INC | 1,011 (-46.7%) | $29 (-45.3%) | 0.0% | $20.73 | +18.4% | COM | 887098101 |
| PKB | INVESCO EXCHANGE TRADED FD T | 241 (-66.3%) | $11 (-68.6%) | 0.0% | $48.95 | — | FUND | 46137V779 |
| — | BLACKSTONE STRATEGIC CREDIT | 312 (-84.1%) | $5 (-82.8%) | 0.0% | $14.81 | — | FUND | 09257R101 |
| LITE | LUMENTUM HLDGS INC | 72,093 (-2.2%) | $6,022 (-0.4%) | 0.0% | $71.69 | +17.0% | COM | 55024U109 |
| COFS | CHOICEONE FINL SVCS INC | 3,811 (-21.3%) | $94 (-19.7%) | 0.0% | $22.77 | -9.8% | COM | 170386106 |
| — | PDL CMNTY BANCORP | 2,803 (-38.7%) | $40 (-36.5%) | 0.0% | $11.82 | — | COM | 69290X101 |
| HMC | HONDA MOTOR LTD | 483 (-58.8%) | $15 (-60.5%) | 0.0% | $25.39 | — | ADR | 438128308 |
| — | ORION ENERGY SYS INC | 3,410 (-45.6%) | $13 (-63.9%) | 0.0% | $5.59 | — | COM | 686275108 |
| FCCO | FIRST CMNTY CORP S C | 6,548 (-12.9%) | $130 (-14.5%) | 0.0% | $14.01 | +27.6% | COM | 319835104 |
| — | TRECORA RES | 3,444 (-42.3%) | $28 (-44.0%) | 0.0% | $7.62 | — | COM | 894648104 |
| CFFI | C & F FINL CORP | 396 (-53.1%) | $21 (-51.2%) | 0.0% | $36.83 | +24.1% | COM | 12466Q104 |
| VYGR | VOYAGER THERAPEUTICS INC | 3,483 (-53.2%) | $9 (-71.0%) | 0.0% | $10.53 | — | COM | 92915B106 |
| HRB | BLOCK H & R INC | 461,589 (-5.9%) | $11,541 (+0.2%) | 0.0% | $18.89 | +14.6% | COM | 093671105 |
| CRNT | CERAGON NETWORKS LTD | 10,797 (-31.5%) | $38 (-35.6%) | 0.0% | $4.40 | -14.2% | COM | M22013102 |
| — | APPLIED GENETIC TECHNOLOGIES | 5,590 (-42.4%) | $17 (-55.3%) | 0.0% | $5.42 | — | COM | 03820J100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 93 (-58.7%) | $15 (-58.3%) | 0.0% | $160.00 | — | FUND | 46137V613 |
| RTH | VANECK ETF TRUST | 25 (-82.1%) | $4 (-84.0%) | 0.0% | $178.57 | — | FUND | 92189F684 |
| — | GAMIDA CELL LTD | 6 (-99.8%) | $0 (-100.0%) | 0.0% | $7.36 | — | COM | M47364100 |
| CVGI | COMMERCIAL VEH GROUP INC | 13,100 (-2.7%) | $124 (-13.9%) | 0.0% | $9.37 | +1.0% | COM | 202608105 |
| ASC | ARDMORE SHIPPING CORP | 22,882 (-15.9%) | $95 (-17.4%) | 0.0% | $4.16 | -27.6% | COM | Y0207T100 |
| WEYS | WEYCO GROUP INC | 964 (-48.7%) | $22 (-47.6%) | 0.0% | $21.00 | +9.4% | COM | 962149100 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 203 (-51.6%) | $20 (-50.0%) | 0.0% | $95.47 | — | FUND | 46641Q738 |
| MBCN | MIDDLEFIELD BANC CORP | 699 (-55.0%) | $17 (-54.1%) | 0.0% | $17.70 | +16.5% | COM | 596304204 |
| ILCB | ISHARES TR | 60 (-85.0%) | $4 (-83.3%) | 0.0% | $60.00 | — | FUND | 464287127 |
| — | DIREXION SHS ETF TR | 11 (-99.3%) | $0 (-100.0%) | 0.0% | $13.33 | — | FUND | 25460E521 |
| PSCH | INVESCO EXCH TRADED FD TR II | 128 (-40.5%) | $23 (-45.2%) | 0.0% | $195.35 | — | FUND | 46138E149 |
| — | DIREXION SHS ETF TR | 1,389 (-48.3%) | $19 (-50.0%) | 0.0% | $30.48 | — | FUND | 25460E554 |
| — | PRUDENTIAL BANCORP INC NEW | 819 (-62.9%) | $12 (-61.3%) | 0.0% | $15.59 | — | COM | 74431A101 |
| BH/A | BIGLARI HLDGS INC | 6 (-80.0%) | $5 (-79.2%) | 0.0% | $521.36 | +58.5% | COM | 08986R408 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 7,458 (-9.1%) | $131 (-12.1%) | 0.0% | $16.77 | +5.2% | COM | 671807105 |
| — | ZYNERBA PHARMACEUTICALS INC | 7,268 (-21.1%) | $31 (-36.7%) | 0.0% | $5.22 | — | COM | 98986X109 |
| CWCO | CONSOLIDATED WATER CO INC | 1,819 (-46.0%) | $21 (-46.2%) | 0.0% | $12.80 | -13.8% | COM | G23773107 |
| GHM | GRAHAM CORP | 1,245 (-48.3%) | $15 (-54.5%) | 0.0% | $15.24 | -16.3% | COM | 384556106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 1,100 (-57.5%) | $12 (-60.0%) | 0.0% | $11.45 | — | TRUS | 288578107 |
| VNRX | VOLITIONRX LTD | 3,160 (-62.8%) | $10 (-64.3%) | 0.0% | $3.95 | -19.9% | COM | 928661107 |
| ELMD | ELECTROMED INC | 800 (-66.0%) | $9 (-66.7%) | 0.0% | $11.98 | +0.3% | COM | 285409108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 541 (-78.4%) | $5 (-78.3%) | 0.0% | $12.78 | — | COM | L0175J104 |
| — | CALYXT INC | 1,054 (-80.0%) | $4 (-81.8%) | 0.0% | $6.78 | — | COM | 13173L107 |
| — | TERRITORIAL BANCORP INC | 13,803 (-2.3%) | $350 (-4.6%) | 0.0% | $25.46 | — | COM | 88145X108 |
| IDN | INTELLICHECK INC | 2,320 (-45.0%) | $19 (-47.2%) | 0.0% | $9.53 | -10.9% | COM | 45817G201 |
| SBFG | SB FINL GROUP INC | 839 (-51.4%) | $15 (-53.1%) | 0.0% | $16.31 | +6.5% | COM | 78408D105 |
| — | BRAINSTORM CELL THERAPEUTICS | 4,267 (-46.6%) | $14 (-54.8%) | 0.0% | $6.34 | — | COM | 10501E201 |
| — | GRINDROD SHIPPING HOLDINGS L | 700 (-73.1%) | $11 (-60.7%) | 0.0% | $5.20 | — | COM | Y28895103 |
| TMP | TOMPKINS FINL CORP | 14,389 (-5.5%) | $1,164 (-1.4%) | 0.0% | $62.57 | +4.6% | COM | 890110109 |
| CMCL | CALEDONIA MNG CORP PLC | 6,525 (-16.8%) | $79 (-16.8%) | 0.0% | $14.03 | -27.1% | COM | G1757E113 |
| KURE | KRANESHARES TR | 1,328 (-8.2%) | $50 (-24.2%) | 0.0% | $39.69 | — | FUND | 500767835 |
| OPBK | OP BANCORP | 1,520 (-52.1%) | $16 (-50.0%) | 0.0% | $7.29 | +39.5% | COM | 67109R109 |
| APT | ALPHA PRO TECH LTD | 1,476 (-50.5%) | $10 (-61.5%) | 0.0% | $13.81 | -40.2% | COM | 020772109 |
| — | TARO PHARMACEUTICAL INDS LTD | 106 (-64.7%) | $6 (-72.7%) | 0.0% | $70.14 | — | COM | M8737E108 |
| PDN | INVESCO EXCH TRADED FD TR II | 93 (-81.7%) | $3 (-84.2%) | 0.0% | $37.40 | — | FUND | 46138E735 |
| NWFL | NORWOOD FINL CORP | 889 (-40.2%) | $23 (-39.5%) | 0.0% | $27.29 | -6.9% | COM | 669549107 |
| — | BIOSIG TECHNOLOGIES INC | 3,452 (-46.8%) | $10 (-60.0%) | 0.0% | $5.94 | — | COM | 09073N201 |
| MSB | MESABI TR | 198 (-66.2%) | $6 (-71.4%) | 0.0% | $30.77 | — | TRUS | 590672101 |
| PRK | PARK NATL CORP | 16,072 (-3.0%) | $1,961 (+0.7%) | 0.0% | $95.07 | +22.6% | COM | 700658107 |
| — | GOODRICH PETE CORP | 2,212 (-13.5%) | $52 (+36.8%) | 0.0% | $9.59 | — | COM | 382410843 |
| — | BORR DRILLING LTD | 56,675 (-25.0%) | $47 (-23.0%) | 0.0% | $0.95 | — | COM | G1466R207 |
| BCBP | BCB BANCORP INC | 2,334 (-34.7%) | $34 (-29.2%) | 0.0% | $8.87 | +29.3% | COM | 055298103 |
| — | GENPREX INC | 9,730 (-18.1%) | $26 (-35.0%) | 0.0% | $3.88 | — | COM | 372446104 |
| — | INTEVAC INC | 3,058 (-29.6%) | $15 (-48.3%) | 0.0% | $6.46 | — | COM | 461148108 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 2,363 (-41.1%) | $15 (-48.3%) | 0.0% | $6.97 | -1.3% | COM | 00770C101 |
| — | SERVICESOURCE INTL INC | 10,289 (-49.1%) | $14 (-50.0%) | 0.0% | $1.51 | — | COM | 81763U100 |
| PAYS | PAYSIGN INC | 4,276 (-46.6%) | $12 (-53.8%) | 0.0% | $6.75 | -60.3% | COM | 70451A104 |
| ETON | ETON PHARMACEUTICALS INC | 2,137 (-46.4%) | $11 (-56.0%) | 0.0% | $7.16 | -27.3% | COM | 29772L108 |
| — | CORENERGY INFRASTRUCTURE TR | 1,807 (-46.9%) | $8 (-63.6%) | 0.0% | $14.92 | — | TRUS | 21870U502 |
| REGL | PROSHARES TR | 109 (-63.7%) | $7 (-66.7%) | 0.0% | $70.00 | — | FUND | 74347B680 |
| — | EVANS BANCORP INC | 9,676 (-6.5%) | $371 (-3.4%) | 0.0% | $29.02 | — | COM | 29911Q208 |
| FNWB | FIRST NORTHWEST BANCORP | 14,580 (-5.2%) | $256 (-4.8%) | 0.0% | $14.22 | +18.4% | COM | 335834107 |
| PKBK | PARKE BANCORP INC | 1,806 (-32.5%) | $40 (-24.5%) | 0.0% | $14.96 | +15.8% | COM | 700885106 |
| — | CALITHERA BIOSCIENCES INC | 9,776 (-39.8%) | $21 (-38.2%) | 0.0% | $4.25 | — | COM | 13089P101 |
| EWO | ISHARES INC | 708 (-45.2%) | $18 (-41.9%) | 0.0% | $23.99 | — | FUND | 464286202 |
| — | FNCB BANCORP INC | 1,998 (-49.7%) | $16 (-44.8%) | 0.0% | $7.35 | — | COM | 302578109 |
| — | ARAVIVE INC | 1,678 (-46.3%) | $6 (-68.4%) | 0.0% | $8.56 | — | COM | 03890D108 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,000 (-91.7%) | $1 (-92.9%) | 0.0% | $1.22 | — | BOND | 57164YAB3 |
| — | LEVEL ONE BANCORP INC | 12,346 (-4.4%) | $364 (+3.4%) | 0.0% | $21.90 | — | COM | 52730D208 |
| DUSL | DIREXION SHS ETF TR | 1,113 (-10.5%) | $42 (-22.2%) | 0.0% | $43.44 | — | FUND | 25460E737 |
| IWY | ISHARES TR | 168 (-33.9%) | $26 (-31.6%) | 0.0% | $149.61 | — | FUND | 464289438 |
| SVRA | SAVARA INC | 7,325 (-43.4%) | $10 (-54.5%) | 0.0% | $2.41 | -44.1% | COM | 805111101 |
| GSIT | GSI TECHNOLOGY INC | 1,938 (-50.7%) | $10 (-54.5%) | 0.0% | $7.48 | -27.8% | COM | 36241U106 |
| GALT | GALECTIN THERAPEUTICS INC | 2,407 (-63.6%) | $9 (-57.1%) | 0.0% | $2.74 | +23.6% | COM | 363225202 |
| UDOW | PROSHARES TR | 1,695 (-3.0%) | $117 (-8.6%) | 0.0% | $73.27 | — | FUND | 74347X823 |
| — | ODONATE THERAPEUTICS INC | 9,788 (-15.6%) | $29 (-27.5%) | 0.0% | $17.11 | — | COM | 676079106 |
| MNSB | MAINSTREET BANCSHARES INC | 858 (-39.7%) | $21 (-34.4%) | 0.0% | $17.60 | +24.0% | COM | 56064Y100 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 264 (-43.0%) | $15 (-42.3%) | 0.0% | $56.16 | — | FUND | 33736Q104 |
| — | BRYN MAWR BK CORP | 61,935 (-8.5%) | $2,845 (-0.4%) | 0.0% | $40.86 | — | COM | 117665109 |
| — | COMMUNITY FINL CORP MD | 4,505 (-11.2%) | $166 (-5.7%) | 0.0% | $32.72 | — | COM | 20368X101 |
| — | TEEKAY LNG PARTNERS L P | 10,369 (-8.5%) | $161 (-5.8%) | 0.0% | $11.58 | — | COM | Y8564M105 |
| PRN | INVESCO EXCHANGE TRADED FD T | 383 (-20.4%) | $38 (-20.8%) | 0.0% | $99.79 | — | FUND | 46137V845 |
| PROV | PROVIDENT FINL HLDGS INC | 890 (-37.3%) | $15 (-40.0%) | 0.0% | $14.83 | +15.6% | COM | 743868101 |
| LQDA | LIQUIDIA CORPORATION | 3,775 (-45.6%) | $10 (-50.0%) | 0.0% | $4.86 | -46.5% | COM | 53635D202 |
| — | CYCLERION THERAPEUTICS INC | 2,302 (-47.9%) | $7 (-58.8%) | 0.0% | $4.26 | — | COM | 23255M105 |
| — | ROCKWELL MED INC | 8,174 (-49.5%) | $5 (-66.7%) | 0.0% | $1.78 | — | COM | 774374102 |
| SHBI | SHORE BANCSHARES INC | 15,135 (-8.6%) | $268 (-3.2%) | 0.0% | $11.81 | +47.1% | COM | 825107105 |
| UYG | PROSHARES TR | 928 (-15.3%) | $59 (-13.2%) | 0.0% | $62.10 | — | FUND | 74347X633 |
| — | SIERRA WIRELESS INC | 1,821 (-6.4%) | $28 (-24.3%) | 0.0% | $14.65 | — | COM | 826516106 |
| OVBC | OHIO VY BANC CORP | 586 (-42.9%) | $16 (-36.0%) | 0.0% | $27.70 | -5.9% | COM | 677719106 |
| TRAK | PARK CITY GROUP INC | 1,341 (-52.0%) | $7 (-56.3%) | 0.0% | $5.68 | -4.4% | COM | 700215304 |
| NWE | NORTHWESTERN CORP | 40 (-79.2%) | $2 (-81.8%) | 0.0% | $51.89 | -2.6% | COM | 668074305 |
| — | JOUNCE THERAPEUTICS INC | 40,146 (-5.6%) | $298 (+2.8%) | 0.0% | $8.91 | — | COM | 481116101 |
| CBAN | COLONY BANKCORP INC | 14,043 (-6.8%) | $261 (-3.0%) | 0.0% | $11.86 | +30.8% | COM | 19623P101 |
| MYFW | FIRST WESTN FINL INC | 3,905 (-16.4%) | $112 (-6.7%) | 0.0% | $17.11 | +56.3% | COM | 33751L105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 140 (-18.6%) | $37 (-17.8%) | 0.0% | $257.67 | — | FUND | 921932505 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 61 (-41.3%) | $11 (-42.1%) | 0.0% | $182.69 | — | FUND | 46137V597 |
| FGBI | FIRST GTY BANCSHARES INC | 394 (-52.5%) | $8 (-50.0%) | 0.0% | $13.18 | +15.2% | COM | 32043P106 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 2,425 (-52.5%) | $7 (-53.3%) | 0.0% | $4.44 | -24.4% | COM | G6S41R101 |
| EPS | WISDOMTREE TR | 140 (-52.7%) | $6 (-57.1%) | 0.0% | $47.30 | — | FUND | 97717W588 |
| FDLO | FIDELITY COVINGTON TRUST | 81 (-67.9%) | $4 (-66.7%) | 0.0% | $47.62 | — | FUND | 316092824 |
| GNE | GENIE ENERGY LTD | 187 (-87.1%) | $1 (-88.9%) | 0.0% | $7.70 | -19.2% | COM | 372284208 |
| CBFV | CB FINL SVCS INC | 8,675 (-8.0%) | $203 (-3.3%) | 0.0% | $17.23 | +11.0% | COM | 12479G101 |
| — | RATTLER MIDSTREAM LP | 7,553 (-13.9%) | $89 (-7.3%) | 0.0% | $14.68 | — | COM | 75419T103 |
| DYAI | DYADIC INTL INC DEL | 10,387 (-27.2%) | $58 (+13.7%) | 0.0% | $6.19 | -24.8% | COM | 26745T101 |
| — | YAMANA GOLD INC | 9,100 (-11.7%) | $36 (-16.3%) | 0.0% | $4.16 | — | Call | 98462Y100 |
| — | VIRNETX HLDG CORP | 6,431 (-14.8%) | $25 (-21.9%) | 0.0% | $5.97 | — | COM | 92823T108 |
| — | INTRICON CORP | 802 (-17.6%) | $15 (-31.8%) | 0.0% | $23.31 | — | COM | 46121H109 |
| — | LIMESTONE BANCORP INC | 726 (-40.6%) | $13 (-35.0%) | 0.0% | $14.65 | — | COM | 53262L105 |
| — | CASI PHARMACEUTICALS INC | 9,757 (-20.2%) | $12 (-36.8%) | 0.0% | $2.56 | — | COM | 14757U109 |
| — | ELOXX PHARMACEUTICALS INC | 3,678 (-43.0%) | $6 (-53.8%) | 0.0% | $4.58 | — | COM | 29014R103 |
| — | COHBAR INC | 4,775 (-46.4%) | $5 (-58.3%) | 0.0% | $1.42 | — | COM | 19249J109 |
| — | GWG HLDGS INC | 289 (-77.1%) | $3 (-70.0%) | 0.0% | $7.56 | — | COM | 36192A109 |
| AIVL | WISDOMTREE TR | 28 (-72.5%) | $3 (-70.0%) | 0.0% | $98.04 | — | FUND | 97717W406 |
| BSVN | BANK7 CORP | 2,402 (-10.4%) | $52 (+13.0%) | 0.0% | $14.03 | +30.1% | COM | 06652N107 |
| EWG | ISHARES INC | 743 (-12.9%) | $24 (-20.0%) | 0.0% | $29.23 | — | FUND | 464286806 |
| — | PROSHARES TR | 2,326 (-22.5%) | $21 (-22.2%) | 0.0% | $11.32 | — | FUND | 74347B383 |
| BKF | ISHARES INC | 286 (-20.3%) | $14 (-30.0%) | 0.0% | $55.71 | — | FUND | 464286657 |
| VALU | VALUE LINE INC | 400 (-38.1%) | $14 (-30.0%) | 0.0% | $28.43 | +16.6% | COM | 920437100 |
| REFR | RESEARCH FRONTIERS INC | 3,002 (-50.2%) | $8 (-42.9%) | 0.0% | $3.81 | -39.4% | COM | 760911107 |
| — | AXCELLA HEALTH INC | 2,316 (-27.1%) | $7 (-46.2%) | 0.0% | $4.92 | — | COM | 05454B105 |
| — | CHEMBIO DIAGNOSTICS INC | 2,359 (-44.6%) | $6 (-50.0%) | 0.0% | $3.42 | — | COM | 163572209 |
| — | RECRO PHARMA INC | 2,606 (-44.9%) | $5 (-54.5%) | 0.0% | $4.93 | — | COM | 75629F109 |
| XPP | PROSHARES TR | 17 (-82.3%) | $1 (-85.7%) | 0.0% | $72.92 | — | FUND | 74347X880 |
| LFUS | LITTELFUSE INC | 18,234 (-6.9%) | $4,983 (-0.1%) | 0.0% | $248.37 | +7.3% | COM | 537008104 |
| AUDC | AUDIOCODES LTD | 522 (-20.7%) | $17 (-22.7%) | 0.0% | $26.36 | +7.1% | COM | M15342104 |
| — | STERLING BANCORP INC | 2,430 (-37.5%) | $13 (-27.8%) | 0.0% | $6.18 | — | COM | 85917W102 |
| — | APTINYX INC | 5,249 (-14.9%) | $12 (-29.4%) | 0.0% | $3.32 | — | COM | 03836N103 |
| — | TERADYNE INC | 1,000 (-50.0%) | $3 (-62.5%) | 0.0% | $4.00 | — | BOND | 880770AG7 |
| HDEF | DBX ETF TR | 115 (-65.9%) | $3 (-62.5%) | 0.0% | $23.74 | — | FUND | 233051630 |
| TIGO | MILLICOM INTL CELLULAR S A | 93 (-51.8%) | $3 (-62.5%) | 0.0% | $40.05 | -3.8% | COM | L6388F110 |
| — | VTV THERAPEUTICS INC | 1,527 (-52.7%) | $2 (-71.4%) | 0.0% | $2.57 | — | COM | 918385105 |
| GBR | NEW CONCEPT ENERGY INC | 178 (-83.5%) | $1 (-83.3%) | 0.0% | $4.18 | +4.2% | COM | 643611106 |
| — | LOGICBIO THERAPEUTICS INC | 17,417 (-8.4%) | $80 (-4.8%) | 0.0% | $7.92 | — | COM | 54142F102 |
| FENC | FENNEC PHARMACEUTICALS INC | 2,648 (-11.6%) | $25 (+19.0%) | 0.0% | $7.49 | +0.1% | COM | 31447P100 |
| GCBC | GREENE CNTY BANCORP INC | 403 (-39.1%) | $15 (-21.1%) | 0.0% | $11.88 | +24.1% | COM | 394357107 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 5,046 (-43.3%) | $10 (-28.6%) | 0.0% | $2.84 | -37.6% | COM | P73398102 |
| — | AKERNA CORP | 2,744 (-8.4%) | $8 (-33.3%) | 0.0% | $5.78 | — | COM | 00973W102 |
| NMR | NOMURA HLDGS INC | 1,326 (-37.6%) | $7 (-36.4%) | 0.0% | $5.08 | — | ADR | 65535H208 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 1,388 (-35.6%) | $7 (-36.4%) | 0.0% | $2.10 | +84.3% | COM | G6891L105 |
| — | LEJU HLDGS LTD | 3,851 (-4.1%) | $4 (-50.0%) | 0.0% | $2.52 | — | ADR | 50187J108 |
| SIEB | SIEBERT FINL CORP | 1,258 (-21.2%) | $4 (-50.0%) | 0.0% | $6.22 | -36.4% | COM | 826176109 |
| — | DIREXION SHS ETF TR | 99 (-58.8%) | $3 (-57.1%) | 0.0% | $19.27 | — | FUND | 25490K273 |
| — | SEACHANGE INTL INC | 3,094 (-50.0%) | $3 (-57.1%) | 0.0% | $1.53 | — | COM | 811699107 |
| PNRG | PRIMEENERGY RESOURCES CORP | 40 (-65.2%) | $2 (-66.7%) | 0.0% | $57.50 | -8.7% | COM | 74158E104 |
| AMTX | AEMETIS INC | 11,050 (-38.1%) | $202 (+1.5%) | 0.0% | $15.76 | -29.9% | COM | 00770K202 |
| AQST | AQUESTIVE THERAPEUTICS INC | 27,926 (-11.0%) | $122 (-2.4%) | 0.0% | $4.55 | -13.8% | COM | 03843E104 |
| — | ADAMS RES & ENERGY INC | 1,381 (-1.4%) | $42 (+7.7%) | 0.0% | $27.19 | — | COM | 006351308 |
| PLBC | PLUMAS BANCORP | 641 (-9.8%) | $20 (-13.0%) | 0.0% | $23.61 | +35.5% | COM | 729273102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 336 (-14.5%) | $19 (-13.6%) | 0.0% | $55.98 | — | FUND | 33734X119 |
| CIZN | CITIZENS HLDG CO MISS | 487 (-26.4%) | $9 (-25.0%) | 0.0% | $16.24 | -12.1% | COM | 174715102 |
| TCI | TRANSCONTINENTAL RLTY INVS | 180 (-41.4%) | $7 (-30.0%) | 0.0% | $24.05 | +48.6% | COM | 893617209 |
| IDGT | ISHARES TR | 104 (-24.1%) | $7 (-30.0%) | 0.0% | $72.99 | — | FUND | 464287531 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 344 (-32.3%) | $5 (-37.5%) | 0.0% | $8.75 | +4.4% | COM | 05684B107 |
| — | AVALON GLOBOCARE CORP | 2,745 (-46.7%) | $2 (-60.0%) | 0.0% | $1.82 | — | COM | 05344R104 |
| — | AVENUE THERAPEUTICS INC | 1,125 (-45.9%) | $2 (-60.0%) | 0.0% | $7.90 | — | COM | 05360L205 |
| — | AVADEL PHARMACEUTICALS PLC | 154 (-78.2%) | $1 (-75.0%) | 0.0% | $8.00 | — | ADR | 05337M104 |
| DOO | BRP INC | 2,290 (-14.5%) | $212 (+1.0%) | 0.0% | $81.20 | +2.5% | COM | 05577W200 |
| FCAP | FIRST CAP INC | 822 (-1.7%) | $34 (-5.6%) | 0.0% | $46.52 | -20.9% | COM | 31942S104 |
| FNDA | SCHWAB STRATEGIC TR | 360 (-7.7%) | $19 (-9.5%) | 0.0% | $53.85 | — | FUND | 808524763 |
| GLIN | VANECK ETF TRUST | 336 (-19.2%) | $14 (-12.5%) | 0.0% | $38.46 | — | FUND | 92189F767 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 140 (-15.7%) | $9 (-18.2%) | 0.0% | $66.27 | — | FUND | 46137V407 |
| AUBN | AUBURN NATL BANCORP | 278 (-4.5%) | $9 (-18.2%) | 0.0% | $35.26 | -20.3% | COM | 050473107 |
| GSEW | GOLDMAN SACHS ETF TR | 105 (-18.0%) | $7 (-22.2%) | 0.0% | $70.31 | — | FUND | 381430438 |
| PBE | INVESCO EXCHANGE TRADED FD T | 71 (-16.5%) | $5 (-28.6%) | 0.0% | $82.35 | — | FUND | 46137V787 |
| OFED | OCONEE FED FINL CORP | 83 (-53.6%) | $2 (-50.0%) | 0.0% | $23.28 | -0.9% | COM | 675607105 |
| BRID | BRIDGFORD FOODS CORP | 153 (-52.0%) | $2 (-50.0%) | 0.0% | $18.82 | -31.6% | COM | 108763103 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 14 (-86.0%) | $0 (-100.0%) | 0.0% | $13.33 | +7.6% | COM | 656811106 |
| — | LIGHTINTHEBOX HLDG CO LTD | 64 (-93.4%) | $0 (-100.0%) | 0.0% | $2.82 | — | ADR | 53225G102 |
| BSM | BLACK STONE MINERALS L P | 29,828 (-10.5%) | $359 (+0.3%) | 0.0% | $6.50 | — | COM | 09225M101 |
| ARCC | ARES CAPITAL CORP | 4,621 (-4.1%) | $94 (-1.1%) | 0.0% | $8.99 | +46.8% | COM | 04010L103 |
| SSO | PROSHARES TR | 739 (-2.4%) | $89 (-1.1%) | 0.0% | $102.30 | — | FUND | 74347R107 |
| MHH | MASTECH DIGITAL INC | 3,731 (-10.2%) | $64 (+1.6%) | 0.0% | $17.21 | -1.1% | COM | 57633B100 |
| RVSB | RIVERVIEW BANCORP INC | 2,886 (-7.7%) | $21 (-4.5%) | 0.0% | $5.28 | +19.4% | COM | 769397100 |
| TILT | FLEXSHARES TR | 94 (-6.0%) | $16 (-5.9%) | 0.0% | $170.00 | — | FUND | 33939L100 |
| CSBR | CHAMPIONS ONCOLOGY INC | 818 (-3.3%) | $8 (-11.1%) | 0.0% | $10.47 | -2.8% | COM | 15870P307 |
| GHG | GREENTREE HOSPITALITY GROUP | 68 (-50.4%) | $1 (-50.0%) | 0.0% | $14.01 | — | ADR | 39579V100 |
| ARL | AMERICAN RLTY INVS INC | 75 (-60.7%) | $1 (-50.0%) | 0.0% | $10.63 | +14.0% | COM | 029174109 |
| — | POLAR PWR INC | 50 (-10.7%) | $0 (-100.0%) | 0.0% | $16.95 | — | COM | 73102V105 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 278 (-65.4%) | $0 (-100.0%) | 0.0% | $1.24 | — | COM | 64079L105 |
| — | VIVOPOWER INTERNATIONAL PLC | 50 (-59.7%) | $0 (-100.0%) | 0.0% | $8.06 | — | COM | G9376R100 |
| KMDA | KAMADA LTD | 6 (-93.7%) | $0 (-100.0%) | 0.0% | $6.46 | -17.7% | COM | M6240T109 |
| — | REDHILL BIOPHARMA LTD | 8 (-90.7%) | $0 (-100.0%) | 0.0% | $9.60 | — | ADR | 757468103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 3,712 (-2.6%) | $43 (0.0%) | 0.0% | $11.28 | — | FUND | 33734X127 |
| STN | STANTEC INC | 200 (-5.2%) | $9 (0.0%) | 0.0% | $26.84 | — | COM | 85472N109 |
| — | CHEETAH MOBILE INC | 925 (-9.0%) | $2 (0.0%) | 0.0% | $2.24 | — | ADR | 163075104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 146 (-12.6%) | $1 (0.0%) | 0.0% | $4.69 | — | ADR | 900111204 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 11 (-77.6%) | $0 | 0.0% | $2.86 | — | ADR | 00653A107 |
| IFRX | INFLARX NV | 2 (-93.3%) | $0 | 0.0% | $9.93 | -73.5% | COM | N44821101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 4 (-92.7%) | $0 | 0.0% | $11.32 | — | ADR | 05280R100 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 17 (-15.0%) | $0 | 0.0% | — | — | ADR | 109199109 |
| — | EVOGENE LTD | 50 (-56.5%) | $0 | 0.0% | — | — | COM | M4119S104 |
| GNFTY | GENFIT S A | 2 (-89.5%) | $0 | 0.0% | $14.13 | — | ADR | 372279109 |
| PRQR | PROQR THRAPEUTICS N V | 23 (-34.3%) | $0 | 0.0% | $6.37 | +2.6% | COM | N71542109 |
| CEPU | CENTRAL PUERTO S A | 37 (-17.8%) | $0 | 0.0% | — | — | ADR | 155038201 |
| IHRT | IHEARTMEDIA INC | 1 (-90.0%) | $0 | 0.0% | $10.32 | +138.9% | COM | 45174J509 |
| — | TIZIANA LIFE SCIENCES PLC | 96 (-49.7%) | $0 | 0.0% | $5.24 | — | ADR | 88875G101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1 (-75.0%) | $0 | 0.0% | $3.61 | -18.0% | COM | 221015100 |
| — | APTOSE BIOSCIENCES INC | 1 (-88.9%) | $0 | 0.0% | — | — | COM | 03835T200 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 17,373,300 | $1,355,292 | 0.6% | $72.71 | — | Put | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 7,259,284 | $3,115,243 | 1.4% | $297.38 | — | FUND | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 107,100 | $51,302 | 0.0% | $47.02 | +49.4% | Call | 697435105 |
| V | VISA INC | 1,042,500 | $232,217 | 0.1% | $186.68 | +21.6% | Call | 92826C839 |
| RIO | RIO TINTO PLC | 647,600 | $43,272 | 0.0% | $58.45 | — | Put | 767204100 |
| DHI | D R HORTON INC | 1,576,832 | $132,406 | 0.1% | $59.03 | +49.3% | COM | 23331A109 |
| GOOGL | ALPHABET INC | 43,900 | $117,368 | 0.1% | $87.80 | +53.8% | Put | 02079K305 |
| F | FORD MTR CO DEL | 13,270,421 | $187,907 | 0.1% | $8.19 | +26.1% | COM | 345370860 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,045,076 | $73,418 | 0.0% | $48.17 | +25.5% | COM | 416515104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 115,473 | $49,022 | 0.0% | $224.15 | +86.0% | COM | 955306105 |
| V | VISA INC | 650,500 | $144,899 | 0.1% | $186.68 | +21.6% | Put | 92826C839 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 801,300 | $8,926 | 0.0% | $24.17 | — | Call | 92763W103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,259,608 | $93,476 | 0.0% | $64.39 | +6.9% | COM | 192446102 |
| — | DISCOVER FINL SVCS | 1,982,310 | $243,528 | 0.1% | $71.64 | — | COM | 254709108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,235,423 | $205,872 | 0.1% | $105.52 | +49.7% | COM | 11133T103 |
| BAC | BK OF AMERICA CORP | 4,322,800 | $183,504 | 0.1% | $28.38 | +27.2% | Put | 060505104 |
| BA | BOEING CO | 252,800 | $55,601 | 0.0% | $241.32 | -7.6% | Put | 097023105 |
| ADSK | AUTODESK INC | 438,405 | $125,022 | 0.1% | $211.50 | +44.7% | COM | 052769106 |
| XLF | SELECT SECTOR SPDR TR | 6,568,000 | $246,497 | 0.1% | $28.37 | — | Call | 81369Y605 |
| BF/B | BROWN FORMAN CORP | 440,607 | $29,524 | 0.0% | $61.13 | +5.7% | COM | 115637209 |
| — | APTIV PLC | 394,154 | $58,717 | 0.0% | $106.37 | — | COM | G6095L109 |
| — | ATLASSIAN CORP PLC | 25,000 | $9,786 | 0.0% | $140.15 | — | Put | G06242104 |
| BKNG | BOOKING HOLDINGS INC | 17,700 | $42,017 | 0.0% | $2009.92 | +9.8% | Call | 09857L108 |
| EOG | EOG RES INC | 1,076,003 | $86,370 | 0.0% | $63.71 | -7.7% | COM | 26875P101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 347,000 | $3,866 | 0.0% | $24.17 | — | Put | 92763W103 |
| XLB | SELECT SECTOR SPDR TR | 1,268,838 | $100,379 | 0.0% | $73.86 | — | FUND | 81369Y100 |
| CRTO | CRITEO S A | 358,200 | $13,128 | 0.0% | $24.87 | — | Call | 226718104 |
| LNC | LINCOLN NATL CORP IND | 522,647 | $35,934 | 0.0% | $37.03 | +39.6% | COM | 534187109 |
| — | BARCLAYS BK PLC | 344,500 | $18,414 | 0.0% | $37.71 | — | FUND | 06746P563 |
| — | BARCLAYS BK PLC | 2,200,000 | $50,292 | 0.0% | $13.45 | — | FUND | 06740P221 |
| WFC | WELLS FARGO CO NEW | 1,805,000 | $83,770 | 0.0% | $34.68 | +19.9% | Put | 949746101 |
| PRU | PRUDENTIAL FINL INC | 1,068,483 | $112,404 | 0.1% | $64.07 | +30.2% | COM | 744320102 |
| BWA | BORGWARNER INC | 477,035 | $20,614 | 0.0% | $28.84 | +29.3% | COM | 099724106 |
| DG | DOLLAR GEN CORP NEW | 404,364 | $85,782 | 0.0% | $139.06 | +51.3% | COM | 256677105 |
| NSC | NORFOLK SOUTHN CORP | 91,800 | $21,963 | 0.0% | $206.79 | +12.9% | Put | 655844108 |
| UNP | UNION PAC CORP | 100,000 | $19,601 | 0.0% | $159.67 | +22.3% | Put | 907818108 |
| NEM | NEWMONT CORP | 262,300 | $14,242 | 0.0% | $51.55 | -0.4% | Put | 651639106 |
| — | BARCLAYS BK PLC | 400,000 | $12,180 | 0.0% | $25.43 | — | FUND | 06747D700 |
| CCJ | CAMECO CORP | 928,922 | $20,185 | 0.0% | $16.41 | +13.9% | COM | 13321L108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 350,000 | $718 | 0.0% | $14.42 | — | Put | 647581107 |
| FEZ | SPDR INDEX SHS FDS | 1,296,761 | $58,730 | 0.0% | $32.05 | — | FUND | 78463X202 |
| CCJ | CAMECO CORP | 699,800 | $15,206 | 0.0% | $16.41 | +13.9% | Call | 13321L108 |
| WFC | WELLS FARGO CO NEW | 1,600,000 | $74,256 | 0.0% | $34.68 | +19.9% | Call | 949746101 |
| NSC | NORFOLK SOUTHN CORP | 68,400 | $16,365 | 0.0% | $206.79 | +12.9% | Call | 655844108 |
| AAL | AMERICAN AIRLS GROUP INC | 2,651,600 | $54,411 | 0.0% | $25.71 | -21.2% | Put | 02376R102 |
| — | BARCLAYS BK PLC | 344,500 | $20,935 | 0.0% | $41.17 | — | FUND | 06746P449 |
| — | BARCLAYS BK PLC | 149,000 | $8,693 | 0.0% | $45.57 | — | FUND | 06746P548 |
| BB | BLACKBERRY LTD | 616,200 | $5,996 | 0.0% | $8.20 | +27.9% | Put | 09228F103 |
| LEG | LEGGETT & PLATT INC | 205,514 | $9,216 | 0.0% | $43.05 | +11.9% | COM | 524660107 |
| FDX | FEDEX CORP | 18,600 | $4,079 | 0.0% | $203.12 | +22.1% | Call | 31428X106 |
| SMH | VANECK ETF TRUST | 244,300 | $62,607 | 0.0% | $233.94 | — | Put | 92189F676 |
| — | NORDSTROM INC | 142,800 | $3,778 | 0.0% | $28.24 | — | Put | 655664100 |
| AVGO | BROADCOM INC | 175,600 | $85,155 | 0.0% | $31.09 | +43.1% | Put | 11135F101 |
| — | CYBERARK SOFTWARE LTD | 50,000 | $7,891 | 0.0% | $124.79 | — | Call | M2682V108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 203,839 | $16,174 | 0.0% | $69.53 | +10.3% | COM | 099502106 |
| UAL | UNITED AIRLS HLDGS INC | 287,127 | $13,660 | 0.0% | $57.22 | -17.7% | COM | 910047109 |
| — | FOOT LOCKER INC | 75,000 | $3,425 | 0.0% | $44.66 | — | Put | 344849104 |
| — | FOOT LOCKER INC | 75,000 | $3,425 | 0.0% | $44.66 | — | Call | 344849104 |
| PNR | PENTAIR PLC | 235,161 | $17,081 | 0.0% | $43.86 | +60.7% | COM | G7S00T104 |
| — | BARRICK GOLD CORP | 435,100 | $7,854 | 0.0% | $17.77 | — | Put | 067901108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 419,100 | $11,194 | 0.0% | $30.21 | -15.8% | Call | G66721104 |
| — | BARCLAYS BK PLC | 100,000 | $3,116 | 0.0% | $40.01 | — | FUND | 06745T368 |
| HUYA | HUYA INC | 116,500 | $972 | 0.0% | $16.32 | — | Call | 44852D108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 305,992 | $19,075 | 0.0% | $13.46 | +14.2% | COM | 45841N107 |
| SWK | STANLEY BLACK & DECKER INC | 35,300 | $6,188 | 0.0% | $131.01 | +27.3% | Put | 854502101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 113,500 | $10,652 | 0.0% | $64.00 | +11.6% | Put | N53745100 |
| IP | INTERNATIONAL PAPER CO | 187,500 | $10,485 | 0.0% | $32.95 | +39.3% | Call | 460146103 |
| — | 111 INC | 329,800 | $2,035 | 0.0% | $9.23 | — | ADR | 68247Q102 |
| EMN | EASTMAN CHEM CO | 58,200 | $5,863 | 0.0% | $83.30 | +12.6% | Put | 277432100 |
| — | CIMAREX ENERGY CO | 62,500 | $5,450 | 0.0% | $45.61 | — | Call | 171798101 |
| CF | CF INDS HLDGS INC | 209,400 | $11,689 | 0.0% | $40.38 | +8.3% | Put | 125269100 |
| DOW | DOW INC | 152,300 | $8,766 | 0.0% | $41.42 | +15.4% | Put | 260557103 |
| UAL | UNITED AIRLS HLDGS INC | 179,700 | $8,548 | 0.0% | $57.22 | -17.7% | Put | 910047109 |
| TNA | DIREXION SHS ETF TR | 54,000 | $4,477 | 0.0% | $93.94 | — | Call | 25459W847 |
| — | HOLLY ENERGY PARTNERS L P | 184,696 | $3,385 | 0.0% | $12.69 | — | COM | 435763107 |
| — | DISH NETWORK CORPORATION | 481,100 | $20,909 | 0.0% | $42.96 | — | Put | 25470M109 |
| — | DISH NETWORK CORPORATION | 480,000 | $20,861 | 0.0% | $42.96 | — | Call | 25470M109 |
| HUN | HUNTSMAN CORP | 250,000 | $7,398 | 0.0% | $26.21 | +0.4% | Call | 447011107 |
| HUN | HUNTSMAN CORP | 250,000 | $7,398 | 0.0% | $26.21 | +0.4% | Put | 447011107 |
| RRC | RANGE RES CORP | 124,600 | $2,820 | 0.0% | $10.29 | +57.5% | Call | 75281A109 |
| RNG | RINGCENTRAL INC | 10,000 | $2,175 | 0.0% | $238.52 | +6.3% | Put | 76680R206 |
| — | BARCLAYS BK PLC | 186,000 | $11,550 | 0.0% | $46.99 | — | FUND | 06746P522 |
| LYFT | LYFT INC | 100,000 | $5,359 | 0.0% | $50.24 | +5.5% | Put | 55087P104 |
| FNB | F N B CORP | 872,442 | $10,139 | 0.0% | $9.74 | +0.7% | COM | 302520101 |
| CABO | CABLE ONE INC | 7,278 | $13,196 | 0.0% | $1665.29 | +9.6% | COM | 12685J105 |
| — | BARCLAYS BK PLC | 83,000 | $4,875 | 0.0% | $40.58 | — | FUND | 06746P456 |
| DELL | DELL TECHNOLOGIES INC | 150,000 | $15,606 | 0.0% | $41.76 | +9.4% | Put | 24703L202 |
| UNP | UNION PAC CORP | 26,100 | $5,116 | 0.0% | $159.67 | +22.3% | Call | 907818108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 100,900 | $73,411 | 0.0% | $529.69 | +43.2% | Call | 16119P108 |
| — | BARCLAYS BK PLC | 80,000 | $3,684 | 0.0% | $56.27 | — | FUND | 06746P530 |
| BTG | B2GOLD CORP | 709,215 | $2,426 | 0.0% | $4.36 | -26.1% | COM | 11777Q209 |
| CAR | AVIS BUDGET GROUP | 14,600 | $1,701 | 0.0% | $66.94 | +25.1% | Call | 053774105 |
| PSA | PUBLIC STORAGE | 316,380 | $93,997 | 0.0% | $166.16 | +54.9% | TRUS | 74460D109 |
| LMT | LOCKHEED MARTIN CORP | 16,700 | $5,763 | 0.0% | $303.24 | +5.8% | Call | 539830109 |
| LMT | LOCKHEED MARTIN CORP | 16,700 | $5,763 | 0.0% | $303.24 | +5.8% | Put | 539830109 |
| DOW | DOW INC | 96,200 | $5,537 | 0.0% | $41.42 | +15.4% | Call | 260557103 |
| VALE | VALE S A | 60,700 | $847 | 0.0% | $12.51 | — | Call | 91912E105 |
| — | BARCLAYS BK PLC | 483,998 | $18,253 | 0.0% | $29.56 | — | FUND | 06740P114 |
| NOK | NOKIA CORP | 4,030,600 | $21,967 | 0.0% | $3.74 | — | Call | 654902204 |
| — | BARCLAYS BK PLC | 64,000 | $6,388 | 0.0% | $46.45 | — | FUND | 06746P431 |
| — | DISCOVERY INC | 96,800 | $2,457 | 0.0% | $30.00 | — | Call | 25470F104 |
| OLN | OLIN CORP | 245,447 | $11,842 | 0.0% | $39.97 | +7.0% | COM | 680665205 |
| — | OSISKO GOLD ROYALTIES LTD | 187,769 | $2,108 | 0.0% | $13.67 | — | COM | 68827L101 |
| IEF | ISHARES TR | 1,766,200 | $203,502 | 0.1% | $117.07 | — | Put | 464287440 |
| XPO | XPO LOGISTICS INC | 7,800 | $621 | 0.0% | $36.27 | +38.2% | Put | 983793100 |
| BLDP | BALLARD PWR SYS INC NEW | 115,000 | $1,616 | 0.0% | $22.44 | -29.4% | Put | 058586108 |
| GOOG | ALPHABET INC | 2,900 | $7,729 | 0.0% | $90.73 | +50.8% | Call | 02079K107 |
| VLO | VALERO ENERGY CORP | 60,000 | $4,234 | 0.0% | $54.98 | +4.7% | Call | 91913Y100 |
| HAL | HALLIBURTON CO | 300,000 | $6,486 | 0.0% | $26.90 | -30.1% | Call | 406216101 |
| — | BARCLAYS BK PLC | 65,000 | $3,906 | 0.0% | $48.19 | — | FUND | 06746P571 |
| UAL | UNITED AIRLS HLDGS INC | 93,100 | $4,429 | 0.0% | $57.22 | -17.7% | Call | 910047109 |
| XLK | SELECT SECTOR SPDR TR | 261,000 | $38,973 | 0.0% | $132.91 | — | Call | 81369Y803 |
| ETSY | ETSY INC | 340,007 | $70,711 | 0.0% | $84.18 | +140.9% | COM | 29786A106 |
| — | BARCLAYS BK PLC | 80,000 | $3,622 | 0.0% | $40.25 | — | FUND | 06746P472 |
| TAL | TAL EDUCATION GROUP | 20,000 | $97 | 0.0% | $66.08 | — | Put | 874080104 |
| CIEN | CIENA CORP | 72,600 | $3,728 | 0.0% | $52.69 | +5.4% | Call | 171779309 |
| TRIP | TRIPADVISOR INC | 62,000 | $2,100 | 0.0% | $42.02 | -14.7% | Put | 896945201 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40,000 | $6,572 | 0.0% | $104.99 | +59.9% | Put | 49338L103 |
| NXDT | NEXPOINT STRATEGIC OPPORTES | 204,075 | $4,565 | 0.0% | $17.67 | — | FUND | 65340G205 |
| — | TARENA INTL INC | 261,250 | $361 | 0.0% | $2.79 | — | ADR | 876108101 |
| RIG | TRANSOCEAN LTD | 500,000 | $1,895 | 0.0% | $3.53 | +3.1% | Call | H8817H100 |
| DD | DUPONT DE NEMOURS INC | 38,600 | $2,624 | 0.0% | $22.91 | +23.8% | Call | 26614N102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,200 | $3,773 | 0.0% | $64.00 | +11.6% | Call | N53745100 |
| RNST | RENASANT CORP | 90,758 | $3,272 | 0.0% | $34.44 | +3.6% | COM | 75970E107 |
| — | ZENDESK INC | 12,500 | $1,455 | 0.0% | $111.63 | — | Put | 98936J101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 126,162 | $6,903 | 0.0% | $53.03 | +8.4% | COM | G8060N102 |
| KGC | KINROSS GOLD CORP | 350,000 | $1,876 | 0.0% | $6.41 | -6.6% | Put | 496902404 |
| — | CREDIT SUISSE GROUP | 541,700 | $5,341 | 0.0% | $10.94 | — | Put | 225401108 |
| — | VANECK ETF TRUST | 241,900 | $7,334 | 0.0% | $27.87 | — | Put | 92189F403 |
| BKNG | BOOKING HOLDINGS INC | 1,700 | $4,036 | 0.0% | $2009.92 | +9.8% | Put | 09857L108 |
| SSYS | STRATASYS LTD | 71,600 | $1,541 | 0.0% | $22.22 | -2.4% | Call | M85548101 |
| — | BARCLAYS BK PLC | 1,000,000 | $28,600 | 0.0% | $25.27 | — | FUND | 06747D809 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,500 | $2,518 | 0.0% | $56.34 | — | Put | 931427108 |
| SHAK | SHAKE SHACK INC | 10,000 | $785 | 0.0% | $76.74 | +18.6% | Put | 819047101 |
| HD | HOME DEPOT INC | 30,300 | $9,946 | 0.0% | $221.76 | +32.8% | Put | 437076102 |
| ETSY | ETSY INC | 132,500 | $27,555 | 0.0% | $84.18 | +140.9% | Call | 29786A106 |
| — | FIRST MIDWEST BANCORP DEL | 333,152 | $6,333 | 0.0% | $20.06 | — | COM | 320867104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,500,000 | $4,800 | 0.0% | $1.27 | — | COM | 573331105 |
| FBK | FB FINL CORP | 48,822 | $2,094 | 0.0% | $29.68 | +24.6% | COM | 30257X104 |
| FISV | FISERV INC | 165,000 | $17,903 | 0.0% | $107.97 | +3.5% | Put | 337738108 |
| DE | DEERE & CO | 15,000 | $5,026 | 0.0% | $226.55 | +49.8% | Put | 244199105 |
| DE | DEERE & CO | 15,000 | $5,026 | 0.0% | $226.55 | +49.8% | Call | 244199105 |
| KO | COCA COLA CO | 160,800 | $8,438 | 0.0% | $42.50 | +14.8% | Call | 191216100 |
| MIDD | MIDDLEBY CORP | 68,247 | $11,636 | 0.0% | $148.62 | +21.6% | COM | 596278101 |
| HP | HELMERICH & PAYNE INC | 50,000 | $1,371 | 0.0% | $44.30 | -37.0% | Put | 423452101 |
| — | LINDE PLC | 60,000 | $17,603 | 0.0% | $237.91 | — | Call | G5494J103 |
| STZ | CONSTELLATION BRANDS INC | 10,800 | $2,275 | 0.0% | $179.20 | +13.1% | Put | 21036P108 |
| EWH | ISHARES INC | 90,000 | $2,158 | 0.0% | $24.04 | — | Put | 464286871 |
| — | CIMAREX ENERGY CO | 16,400 | $1,430 | 0.0% | $45.61 | — | Put | 171798101 |
| FRPT | FRESHPET INC | 12,295 | $1,754 | 0.0% | $97.97 | +46.0% | COM | 358039105 |
| — | BARCLAYS BK PLC | 80,000 | $4,885 | 0.0% | $43.46 | — | FUND | 06746P464 |
| MAR | MARRIOTT INTL INC NEW | 20,300 | $3,006 | 0.0% | $111.91 | +20.3% | Call | 571903202 |
| CVNA | CARVANA CO | 814,100 | $245,484 | 0.1% | $167.57 | +98.4% | Call | 146869102 |
| FTNT | FORTINET INC | 4,200 | $1,227 | 0.0% | $29.40 | +97.0% | Call | 34959E109 |
| IQ | IQIYI INC | 30,000 | $241 | 0.0% | $14.14 | — | Put | 46267X108 |
| ACN | ACCENTURE PLC IRELAND | 8,900 | $2,847 | 0.0% | $209.60 | +45.8% | Call | G1151C101 |
| — | ENERPLUS CORP | 274,036 | $2,192 | 0.0% | $3.06 | — | COM | 292766102 |
| GAP | GAP INC | 20,000 | $454 | 0.0% | $20.84 | +10.5% | Put | 364760108 |
| — | BARCLAYS BK PLC | 215,000 | $4,416 | 0.0% | $41.98 | — | FUND | 06746P555 |
| KSS | KOHLS CORP | 25,400 | $1,196 | 0.0% | $52.76 | +1.3% | Call | 500255104 |
| AGQ | PROSHARES TR II | 14,200 | $454 | 0.0% | — | — | Put | 74347W353 |
| OLED | UNIVERSAL DISPLAY CORP | 3,900 | $667 | 0.0% | $204.84 | -3.2% | Put | 91347P105 |
| KKR | KKR & CO INC | 120,000 | $7,306 | 0.0% | $48.51 | +24.7% | Put | 48251W104 |
| ATMP | BARCLAYS BK PLC | 251,875 | $3,970 | 0.0% | $14.55 | — | FUND | 06742C723 |
| WHR | WHIRLPOOL CORP | 13,000 | $2,650 | 0.0% | $205.44 | +6.8% | Call | 963320106 |
| KHC | KRAFT HEINZ CO | 46,100 | $1,697 | 0.0% | $30.58 | -0.1% | Put | 500754106 |
| LNG | CHENIERE ENERGY INC | 16,400 | $1,602 | 0.0% | $59.18 | +47.9% | Put | 16411R208 |
| RIG | TRANSOCEAN LTD | 231,700 | $878 | 0.0% | $3.53 | +3.1% | Put | H8817H100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 117,518 | $4,731 | 0.0% | $29.59 | +9.6% | COM | 32055Y201 |
| HAL | HALLIBURTON CO | 110,700 | $2,393 | 0.0% | $26.90 | -30.1% | Put | 406216101 |
| HUM | HUMANA INC | 3,000 | $1,167 | 0.0% | $330.17 | +23.2% | Put | 444859102 |
| EOG | EOG RES INC | 46,200 | $3,708 | 0.0% | $63.71 | -7.7% | Put | 26875P101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 402,150 | $3,800 | 0.0% | $9.13 | — | TRUS | 252784301 |
| XME | SPDR SER TR | 104,000 | $4,341 | 0.0% | $38.86 | — | Put | 78464A755 |
| GLPG | GALAPAGOS NV | 8,261 | $435 | 0.0% | $77.05 | — | ADR | 36315X101 |
| — | TILRAY INC | 19,500 | $220 | 0.0% | $21.42 | — | Call | 88688T100 |
| — | BARCLAYS BK PLC | 85,000 | $5,178 | 0.0% | $44.05 | — | FUND | 06746P514 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,900 | $1,086 | 0.0% | $417.44 | +29.9% | Put | 883556102 |
| RVLV | REVOLVE GROUP INC | 17,382 | $1,073 | 0.0% | $40.16 | +62.1% | COM | 76156B107 |
| CLX | CLOROX CO DEL | 8,700 | $1,441 | 0.0% | $154.88 | -3.6% | Call | 189054109 |
| — | CYBERARK SOFTWARE LTD | 4,400 | $694 | 0.0% | $124.79 | — | Put | M2682V108 |
| CRTO | CRITEO S A | 13,800 | $506 | 0.0% | $24.87 | — | Put | 226718104 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,500 | $965 | 0.0% | $56.34 | — | Call | 931427108 |
| IVZ | INVESCO LTD | 42,700 | $1,030 | 0.0% | $13.31 | +55.0% | Call | G491BT108 |
| DDD | 3-D SYS CORP DEL | 8,900 | $245 | 0.0% | $20.22 | +46.4% | Call | 88554D205 |
| AIG | AMERICAN INTL GROUP INC | 15,100 | $829 | 0.0% | $41.35 | +12.7% | Call | 026874784 |
| SHAK | SHAKE SHACK INC | 3,800 | $298 | 0.0% | $76.74 | +18.6% | Call | 819047101 |
| — | BARCLAYS BK PLC | 140,000 | $1,759 | 0.0% | $14.93 | — | FUND | 06742A750 |
| VST | VISTRA CORP | 75,000 | $1,283 | 0.0% | $17.99 | -6.0% | Call | 92840M102 |
| HWKN | HAWKINS INC | 51,918 | $1,810 | 0.0% | $28.48 | +21.4% | COM | 420261109 |
| OXY | OCCIDENTAL PETE CORP | 61,900 | $1,831 | 0.0% | $26.58 | -5.3% | Put | 674599105 |
| — | QUTOUTIAO INC | 120,403 | $119 | 0.0% | $2.56 | — | ADR | 74915J107 |
| EMR | EMERSON ELEC CO | 49,700 | $4,682 | 0.0% | $67.00 | +36.1% | Put | 291011104 |
| HCA | HCA HEALTHCARE INC | 2,800 | $680 | 0.0% | $140.83 | +67.1% | Call | 40412C101 |
| NBIS | YANDEX N V | 11,100 | $885 | 0.0% | $70.73 | — | Call | N97284108 |
| TMUS | T-MOBILE US INC | 5,850 | $747 | 0.0% | $108.42 | +24.1% | Put | 872590104 |
| SSYS | STRATASYS LTD | 22,800 | $491 | 0.0% | $22.22 | -2.4% | Put | M85548101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 61,281 | $470 | 0.0% | $7.24 | — | FUND | 85207K107 |
| TMUS | T-MOBILE US INC | 5,760 | $736 | 0.0% | $108.42 | +24.1% | Call | 872590104 |
| LOCO | EL POLLO LOCO HLDGS INC | 61,916 | $1,045 | 0.0% | $15.46 | +16.8% | COM | 268603107 |
| — | NUANCE COMMUNICATIONS INC | 150,000 | $8,256 | 0.0% | $52.82 | — | Call | 67020Y100 |
| — | CREDIT SUISSE GROUP | 140,000 | $1,380 | 0.0% | $10.94 | — | Call | 225401108 |
| PAAS | PAN AMERN SILVER CORP | 16,300 | $379 | 0.0% | $30.69 | -14.9% | Put | 697900108 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,300 | $75 | 0.0% | $16.83 | — | Put | 88034P109 |
| PLNT | PLANET FITNESS INC | 25,000 | $1,964 | 0.0% | $74.57 | +1.9% | Put | 72703H101 |
| — | ROYAL DUTCH SHELL PLC | 19,900 | $887 | 0.0% | $36.51 | — | Put | 780259206 |
| GT | GOODYEAR TIRE & RUBR CO | 146,600 | $2,595 | 0.0% | $16.82 | -3.5% | Call | 382550101 |
| ORA | ORMAT TECHNOLOGIES INC | 26,341 | $1,755 | 0.0% | $85.06 | -21.0% | COM | 686688102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,800 | $1,027 | 0.0% | $76.48 | +6.4% | Put | 12541W209 |
| FIVE | FIVE BELOW INC | 4,700 | $831 | 0.0% | $171.55 | +16.1% | Call | 33829M101 |
| — | MORGAN STANLEY INDIA INVT FD | 24,049 | $764 | 0.0% | $27.74 | — | FUND | 61745C105 |
| — | VERASTEM INC | 71,744 | $220 | 0.0% | $2.18 | — | COM | 92337C104 |
| — | ARISTA NETWORKS INC | 4,000 | $1,375 | 0.0% | $276.99 | — | Put | 040413106 |
| PEP | PEPSICO INC | 32,200 | $4,843 | 0.0% | $115.74 | +16.6% | Put | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 50,000 | $6,365 | 0.0% | $123.79 | — | Put | 81369Y209 |
| XXCHNXX | CHINA FD INC | 13,285 | $338 | 0.0% | $29.72 | — | FUND | 169373107 |
| NOK | NOKIA CORP | 509,000 | $2,774 | 0.0% | $3.74 | — | Put | 654902204 |
| PENN | PENN NATL GAMING INC | 15,900 | $1,152 | 0.0% | $56.68 | +29.7% | Call | 707569109 |
| CYRX | CRYOPORT INC | 16,576 | $1,103 | 0.0% | $47.60 | +29.6% | COM | 229050307 |
| SABR | SABRE CORP | 96,400 | $1,141 | 0.0% | $12.15 | -6.7% | Call | 78573M104 |
| — | MACQUARIE INFRASTR HOLD LLC | 26,700 | $1,083 | 0.0% | $40.11 | — | Call | 55608B105 |
| DDD | 3-D SYS CORP DEL | 4,900 | $135 | 0.0% | $20.22 | +46.4% | Put | 88554D205 |
| VMC | VULCAN MATLS CO | 12,300 | $2,081 | 0.0% | $132.75 | +30.3% | Put | 929160109 |
| — | XILINX INC | 9,500 | $1,434 | 0.0% | $117.16 | — | Put | 983919101 |
| RH | RH | 4,700 | $3,134 | 0.0% | $139.37 | +393.9% | Call | 74967X103 |
| SHW | SHERWIN WILLIAMS CO | 7,800 | $2,182 | 0.0% | $241.78 | +16.4% | Call | 824348106 |
| SHW | SHERWIN WILLIAMS CO | 7,800 | $2,182 | 0.0% | $241.78 | +16.4% | Put | 824348106 |
| — | BARCLAYS BK PLC | 85,000 | $1,993 | 0.0% | $50.63 | — | FUND | 06746P480 |
| CXW | CORECIVIC INC | 35,400 | $315 | 0.0% | $11.47 | -15.1% | Put | 21871N101 |
| TCBK | TRICO BANCSHARES | 48,675 | $2,113 | 0.0% | $36.91 | +9.7% | COM | 896095106 |
| — | NORDSTROM INC | 5,000 | $132 | 0.0% | $28.24 | — | Call | 655664100 |
| — | CHINA LIFE INS CO LTD | 27,975 | $228 | 0.0% | $9.94 | — | ADR | 16939P106 |
| EQIX | EQUINIX INC | 4,000 | $3,161 | 0.0% | $605.75 | +25.8% | Put | 29444U700 |
| — | IMAC HLDGS INC | 94,700 | $140 | 0.0% | $1.53 | — | COM | 44967K104 |
| KHC | KRAFT HEINZ CO | 11,500 | $423 | 0.0% | $30.58 | -0.1% | Call | 500754106 |
| VST | VISTRA CORP | 30,000 | $513 | 0.0% | $17.99 | -6.0% | Put | 92840M102 |
| FFBC | FIRST FINL BANCORP OH | 132,181 | $3,095 | 0.0% | $17.18 | +11.7% | COM | 320209109 |
| — | CONCERT PHARMACEUTICALS INC | 47,480 | $156 | 0.0% | $10.32 | — | COM | 206022105 |
| VEEV | VEEVA SYS INC | 1,800 | $519 | 0.0% | $228.33 | +39.0% | Put | 922475108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,000 | $243 | 0.0% | $118.18 | +2.2% | Put | 31620M106 |
| — | MECHEL PAO | 40,000 | $69 | 0.0% | $0.78 | — | ADR | 583840509 |
| GS | GOLDMAN SACHS GROUP INC | 25,200 | $9,526 | 0.0% | $218.18 | +60.4% | Call | 38141G104 |
| TBT | PROSHARES TR | 78,200 | $1,435 | 0.0% | $18.64 | — | Put | 74347B201 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,300 | $208 | 0.0% | $44.67 | +21.9% | Call | G1890L107 |
| SYY | SYSCO CORP | 50,000 | $3,925 | 0.0% | $59.46 | +14.0% | Call | 871829107 |
| CNC | CENTENE CORP DEL | 3,500 | $218 | 0.0% | $58.32 | +14.6% | Put | 15135B101 |
| — | BLUE APRON HLDGS INC | 12,000 | $88 | 0.0% | $6.96 | — | Call | 09523Q200 |
| SPH | SUBURBAN PROPANE PARTNERS L | 469,031 | $7,200 | 0.0% | $15.01 | — | COM | 864482104 |
| RY | ROYAL BK CDA | 20,000 | $1,990 | 0.0% | $77.53 | +31.4% | Call | 780087102 |
| RY | ROYAL BK CDA | 20,000 | $1,990 | 0.0% | $77.53 | +31.4% | Put | 780087102 |
| — | ENDO INTL PLC | 24,500 | $79 | 0.0% | $5.29 | — | Call | G30401106 |
| III | INFORMATION SVCS GROUP INC | 27,234 | $196 | 0.0% | $2.61 | +117.8% | COM | 45675Y104 |
| GDOT | GREEN DOT CORP | 10,000 | $503 | 0.0% | $53.15 | -9.5% | Call | 39304D102 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 59,507 | $627 | 0.0% | $10.64 | — | FUND | 00326L100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 12,181 | $230 | 0.0% | $19.95 | — | FUND | G3156P103 |
| BBD | BANCO BRADESCO S A | 24,926 | $95 | 0.0% | $5.05 | — | Call | 059460303 |
| DVN | DEVON ENERGY CORP NEW | 5,000 | $178 | 0.0% | $15.47 | +45.5% | Put | 25179M103 |
| CROX | CROCS INC | 1,200 | $172 | 0.0% | $60.49 | +127.0% | Put | 227046109 |
| — | OI SA | 26,540 | $8 | 0.0% | $1.61 | — | ADR | 670851500 |
| THFF | FIRST FINL CORP IND | 20,793 | $875 | 0.0% | $32.13 | +7.2% | COM | 320218100 |
| BBD | BANCO BRADESCO S A | 24,200 | $93 | 0.0% | $5.05 | — | Put | 059460303 |
| IAGG | ISHARES TR | 302,064 | $16,620 | 0.0% | $55.01 | — | FUND | 46435G672 |
| EBAY | EBAY INC. | 55,000 | $3,832 | 0.0% | $37.52 | +76.3% | Call | 278642103 |
| GMAB | GENMAB A/S | 9,650 | $422 | 0.0% | $40.68 | — | ADR | 372303206 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,000 | $3,001 | 0.0% | $39.58 | +33.8% | Put | 039483102 |
| HEWJ | ISHARES TR | 21,933 | $881 | 0.0% | $30.02 | — | FUND | 46434V886 |
| SGMO | SANGAMO THERAPEUTICS INC | 9,800 | $88 | 0.0% | $10.28 | -3.8% | Call | 800677106 |
| — | VIAVI SOLUTIONS INC | 302,000 | $378 | 0.0% | $1.24 | — | BOND | 925550AE5 |
| CLDT | CHATHAM LODGING TR | 42,716 | $524 | 0.0% | $16.96 | — | TRUS | 16208T102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 92,243 | $342 | 0.0% | $3.87 | — | FUND | 36465A109 |
| FMC | FMC CORP | 1,600 | $146 | 0.0% | $87.03 | -2.2% | Call | 302491303 |
| FMC | FMC CORP | 1,600 | $146 | 0.0% | $87.03 | -2.2% | Put | 302491303 |
| ULTA | ULTA BEAUTY INC | 1,700 | $614 | 0.0% | $264.92 | +36.3% | Call | 90384S303 |
| BBBY | OVERSTOCK COM INC DEL | 1,800 | $140 | 0.0% | $45.94 | +65.9% | Call | 690370101 |
| — | GOLDEN STAR RES LTD CDA | 57,247 | $136 | 0.0% | $3.16 | — | COM | 38119T807 |
| HTT | QUDIAN INC | 27,300 | $40 | 0.0% | $1.75 | — | Put | 747798106 |
| CF | CF INDS HLDGS INC | 5,600 | $313 | 0.0% | $40.38 | +8.3% | Call | 125269100 |
| BHP | BHP GROUP LTD | 1,300 | $70 | 0.0% | $52.92 | — | Put | 088606108 |
| GH | GUARDANT HEALTH INC | 30,000 | $3,750 | 0.0% | $119.36 | -0.5% | Call | 40131M109 |
| LNC | LINCOLN NATL CORP IND | 4,100 | $282 | 0.0% | $37.03 | +39.6% | Call | 534187109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,500 | $848 | 0.0% | $113.18 | +7.6% | Call | M22465104 |
| YETI | YETI HLDGS INC | 3,700 | $317 | 0.0% | $53.98 | +79.3% | Call | 98585X104 |
| DUK | DUKE ENERGY CORP NEW | 20,000 | $1,952 | 0.0% | $75.07 | +16.2% | Call | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 4,500 | $629 | 0.0% | $106.74 | +19.2% | Call | 742718109 |
| PSX | PHILLIPS 66 | 1,400 | $98 | 0.0% | $62.37 | -1.8% | Put | 718546104 |
| HPQ | HP INC | 7,500 | $205 | 0.0% | $18.55 | +32.6% | Put | 40434L105 |
| AG | FIRST MAJESTIC SILVER CORP | 4,600 | $52 | 0.0% | $15.24 | -16.3% | Call | 32076V103 |
| NTNX | NUTANIX INC | 37,900 | $1,429 | 0.0% | $31.38 | +20.5% | Put | 67059N108 |
| ADSK | AUTODESK INC | 3,000 | $856 | 0.0% | $211.50 | +44.7% | Call | 052769106 |
| — | THERAVANCE BIOPHARMA INC | 659,000 | $610 | 0.0% | $0.91 | — | BOND | 88339KAA0 |
| DHI | D R HORTON INC | 3,100 | $260 | 0.0% | $59.03 | +49.3% | Call | 23331A109 |
| GDXJ | VANECK ETF TRUST | 2,300 | $88 | 0.0% | $43.05 | — | Call | 92189F791 |
| WMT | WALMART INC | 11,900 | $1,659 | 0.0% | $40.45 | +12.4% | Put | 931142103 |
| FNCL | FIDELITY COVINGTON TRUST | 19,319 | $1,037 | 0.0% | $40.61 | — | FUND | 316092501 |
| MAC | MACERICH CO | 12,900 | $216 | 0.0% | $18.03 | — | Put | 554382101 |
| FLR | FLUOR CORP NEW | 11,100 | $177 | 0.0% | $17.49 | -6.1% | Call | 343412102 |
| — | SKECHERS U S A INC | 2,400 | $101 | 0.0% | $42.07 | — | Put | 830566105 |
| — | DIEBOLD NIXDORF INC | 7,200 | $73 | 0.0% | $7.49 | — | Call | 253651103 |
| JBHT | HUNT J B TRANS SVCS INC | 4,200 | $702 | 0.0% | $123.07 | +33.0% | Put | 445658107 |
| JBHT | HUNT J B TRANS SVCS INC | 4,200 | $702 | 0.0% | $123.07 | +33.0% | Call | 445658107 |
| — | PTC THERAPEUTICS INC | 537,000 | $561 | 0.0% | $1.14 | — | BOND | 69366JAB7 |
| BHC | BAUSCH HEALTH COS INC | 12,600 | $351 | 0.0% | $28.82 | -1.6% | Put | 071734107 |
| INDY | ISHARES TR | 3,750 | $193 | 0.0% | $35.92 | — | FUND | 464289529 |
| — | FIREEYE INC | 7,100 | $126 | 0.0% | $18.76 | — | Put | 31816Q101 |
| DXC | DXC TECHNOLOGY CO | 3,500 | $118 | 0.0% | $28.31 | +33.7% | Call | 23355L106 |
| — | REALNETWORKS INC | 23,574 | $37 | 0.0% | $4.25 | — | COM | 75605L708 |
| TGT | TARGET CORP | 1,300 | $297 | 0.0% | $114.53 | +92.0% | Put | 87612E106 |
| HURC | HURCO CO | 6,429 | $207 | 0.0% | $32.70 | +1.8% | COM | 447324104 |
| — | KOREA FD INC | 2,600 | $124 | 0.0% | $54.23 | — | FUND | 500634209 |
| — | GUESS INC | 3,200 | $67 | 0.0% | $19.34 | — | Call | 401617105 |
| — | KELLOGG CO | 40,000 | $2,557 | 0.0% | $48.15 | +6.7% | Put | 487836108 |
| — | BARCLAYS BK PLC | 16,500 | $1,986 | 0.0% | $58.93 | — | FUND | 06740D830 |
| NOC | NORTHROP GRUMMAN CORP | 4,900 | $1,765 | 0.0% | $291.31 | +15.5% | Put | 666807102 |
| NRG | NRG ENERGY INC | 29,800 | $1,217 | 0.0% | $32.77 | +14.7% | Call | 629377508 |
| AXP | AMERICAN EXPRESS CO | 7,200 | $1,206 | 0.0% | $116.63 | +35.7% | Call | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 1,600 | $625 | 0.0% | $282.43 | +36.3% | Put | 91324P102 |
| — | MORGAN STANLEY CHINA A SH FD | 10,471 | $251 | 0.0% | $24.05 | — | FUND | 617468103 |
| RMBS | RAMBUS INC DEL | 10,500 | $233 | 0.0% | $16.22 | +45.2% | Call | 750917106 |
| ORLA | ORLA MNG LTD NEW | 20,000 | $66 | 0.0% | $4.19 | -10.8% | COM | 68634K106 |
| AGQ | PROSHARES TR II | 1,100 | $35 | 0.0% | — | — | Call | 74347W353 |
| — | BLACKROCK ENHANCED GLOBAL DI | 31,365 | $402 | 0.0% | $12.63 | — | FUND | 092501105 |
| — | JPMORGAN CHASE & CO | 10,052 | $183 | 0.0% | $21.89 | — | FUND | 46625H365 |
| — | AMARIN CORP PLC | 20,400 | $104 | 0.0% | $12.09 | — | Put | 023111206 |
| MREO | MEREO BIOPHARMA GROUP PLC | 20,000 | $48 | 0.0% | $3.37 | — | ADR | 589492107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,300 | $34 | 0.0% | $16.70 | +67.2% | Put | 02553E106 |
| CAC | CAMDEN NATL CORP | 30,098 | $1,443 | 0.0% | $30.63 | +24.0% | COM | 133034108 |
| — | BARCLAYS BK PLC | 65,000 | $1,357 | 0.0% | $45.10 | — | FUND | 06746P589 |
| SIG | SIGNET JEWELERS LIMITED | 8,000 | $632 | 0.0% | $22.66 | +207.7% | Call | G81276100 |
| HSBC | HSBC HLDGS PLC | 5,100 | $133 | 0.0% | $35.29 | — | Put | 404280406 |
| NBIS | YANDEX N V | 1,500 | $120 | 0.0% | $70.73 | — | Put | N97284108 |
| TQQQ | PROSHARES TR | 6,400 | $797 | 0.0% | $107.76 | — | Put | 74347X831 |
| — | TEKLA HEALTHCARE INVS | 25,127 | $641 | 0.0% | $25.25 | — | FUND | 87911J103 |
| MCD | MCDONALDS CORP | 1,300 | $313 | 0.0% | $182.44 | +18.3% | Put | 580135101 |
| M | MACYS INC | 3,400 | $77 | 0.0% | $20.19 | -0.9% | Put | 55616P104 |
| SSL | SASOL LTD | 3,700 | $70 | 0.0% | $14.59 | — | ADR | 803866300 |
| — | REDFIN CORP | 1,000 | $50 | 0.0% | $48.44 | — | Call | 75737F108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 11,469 | $481 | 0.0% | $38.15 | — | FUND | 09260K101 |
| GEO | GEO GROUP INC NEW | 34,000 | $254 | 0.0% | $11.38 | -35.4% | Put | 36162J106 |
| CIEN | CIENA CORP | 2,200 | $113 | 0.0% | $52.69 | +5.4% | Put | 171779309 |
| — | RESONANT INC | 15,781 | $38 | 0.0% | $3.61 | — | COM | 76118L102 |
| ETN | EATON CORP PLC | 55,500 | $8,287 | 0.0% | $94.03 | +58.7% | Call | G29183103 |
| SPG | SIMON PPTY GROUP INC NEW | 20,400 | $2,651 | 0.0% | $80.74 | +26.7% | Put | 828806109 |
| EBAY | EBAY INC. | 20,000 | $1,393 | 0.0% | $37.52 | +76.3% | Put | 278642103 |
| HON | HONEYWELL INTL INC | 1,500 | $318 | 0.0% | $165.80 | +17.4% | Put | 438516106 |
| — | LIBERTY MEDIA CORP DEL | 387,000 | $301 | 0.0% | $0.75 | — | BOND | 530715AL5 |
| — | VANECK ETF TRUST | 8,200 | $249 | 0.0% | $27.87 | — | Call | 92189F403 |
| HAS | HASBRO INC | 2,000 | $178 | 0.0% | $73.33 | +10.5% | Put | 418056107 |
| — | CLOVIS ONCOLOGY INC | 8,700 | $39 | 0.0% | $6.36 | — | Put | 189464100 |
| TQQQ | PROSHARES TR | 4,800 | $598 | 0.0% | $107.76 | — | Call | 74347X831 |
| — | GLAXOSMITHKLINE PLC | 5,900 | $225 | 0.0% | $39.81 | — | Put | 37733W105 |
| — | DIEBOLD NIXDORF INC | 3,500 | $35 | 0.0% | $7.49 | — | Put | 253651103 |
| SIG | SIGNET JEWELERS LIMITED | 5,000 | $395 | 0.0% | $22.66 | +207.7% | Put | G81276100 |
| ALL | ALLSTATE CORP | 3,000 | $382 | 0.0% | $92.84 | +27.8% | Put | 020002101 |
| — | BARCLAYS BK PLC | 3,000 | $131 | 0.0% | $41.67 | — | FUND | 06739H263 |
| GXC | SPDR INDEX SHS FDS | 389 | $43 | 0.0% | $131.11 | — | FUND | 78463X400 |
| IEF | ISHARES TR | 30,600 | $3,526 | 0.0% | $117.07 | — | Call | 464287440 |
| FANG | DIAMONDBACK ENERGY INC | 10,000 | $947 | 0.0% | $72.19 | -8.6% | Put | 25278X109 |
| MGM | MGM RESORTS INTERNATIONAL | 15,800 | $682 | 0.0% | $34.70 | +17.4% | Call | 552953101 |
| HTGC | HERCULES CAPITAL INC | 19,300 | $321 | 0.0% | $11.12 | +52.9% | COM | 427096508 |
| FUNC | FIRST UTD CORP | 5,344 | $100 | 0.0% | $12.31 | +23.6% | COM | 33741H107 |
| FLR | FLUOR CORP NEW | 4,700 | $75 | 0.0% | $17.49 | -6.1% | Put | 343412102 |
| — | AMARIN CORP PLC | 10,300 | $53 | 0.0% | $12.09 | — | Call | 023111206 |
| STM | STMICROELECTRONICS N V | 1,100 | $48 | 0.0% | $35.13 | — | Put | 861012102 |
| HP | HELMERICH & PAYNE INC | 1,400 | $38 | 0.0% | $44.30 | -37.0% | Call | 423452101 |
| PLG | PLATINUM GROUP METALS LTD | 5,100 | $10 | 0.0% | $2.78 | -0.2% | COM | 72765Q882 |
| XLY | SELECT SECTOR SPDR TR | 8,600 | $1,543 | 0.0% | $174.69 | — | Call | 81369Y407 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,000 | $1,000 | 0.0% | $133.03 | +41.1% | Put | 053015103 |
| FAST | FASTENAL CO | 17,700 | $913 | 0.0% | $16.78 | +45.5% | Put | 311900104 |
| MDT | MEDTRONIC PLC | 5,800 | $727 | 0.0% | $85.80 | +32.2% | Put | G5960L103 |
| GIS | GENERAL MLS INC | 6,700 | $401 | 0.0% | $46.95 | +8.6% | Put | 370334104 |
| EMR | EMERSON ELEC CO | 3,300 | $311 | 0.0% | $67.00 | +36.1% | Call | 291011104 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,700 | $292 | 0.0% | $109.16 | — | Call | 46138K103 |
| HSY | HERSHEY CO | 1,400 | $237 | 0.0% | $124.24 | +27.8% | Put | 427866108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,300 | $178 | 0.0% | $40.28 | +5.1% | Call | 92343V104 |
| — | RITE AID CORP | 3,100 | $44 | 0.0% | $12.38 | — | Put | 767754872 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,300 | $21 | 0.0% | $10.28 | -3.8% | Put | 800677106 |
| SPG | SIMON PPTY GROUP INC NEW | 13,100 | $1,703 | 0.0% | $80.74 | +26.7% | Call | 828806109 |
| — | APOLLO TACTICAL INCOME FD IN | 57,509 | $966 | 0.0% | $16.43 | — | FUND | 037638103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 26,445 | $365 | 0.0% | $13.42 | — | FUND | 85207H104 |
| HSY | HERSHEY CO | 1,300 | $220 | 0.0% | $124.24 | +27.8% | Call | 427866108 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 7,600 | $184 | 0.0% | $20.53 | — | ADR | 82935M109 |
| MPLX | MPLX LP | 5,100 | $145 | 0.0% | $19.58 | — | Put | 55336V100 |
| — | CATALYST BIOSCIENCES INC | 33,850 | $139 | 0.0% | $5.07 | — | COM | 14888D208 |
| ASHR | DBX ETF TR | 2,500 | $95 | 0.0% | $38.11 | — | Call | 233051879 |
| BOX | BOX INC | 2,800 | $66 | 0.0% | $22.03 | +11.5% | Put | 10316T104 |
| ERIC | ERICSSON | 3,700 | $41 | 0.0% | $10.84 | — | Put | 294821608 |
| COTY | COTY INC | 4,000 | $31 | 0.0% | $9.23 | -7.3% | Put | 222070203 |
| KMB | KIMBERLY-CLARK CORP | 3,400 | $450 | 0.0% | $113.22 | +2.0% | Put | 494368103 |
| — | DISCOVER FINL SVCS | 1,000 | $123 | 0.0% | $71.64 | — | Put | 254709108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,500 | $122 | 0.0% | $67.61 | +10.0% | Put | 025537101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,100 | $85 | 0.0% | $7.90 | — | Put | 035710409 |
| — | TEMPLETON EMERGING MKTS INCO | 10,429 | $83 | 0.0% | $11.20 | — | FUND | 880192109 |
| SA | SEABRIDGE GOLD INC | 2,100 | $32 | 0.0% | $18.06 | -4.2% | Call | 811916105 |
| LINC | LINCOLN EDL SVCS CORP | 4,260 | $28 | 0.0% | $6.21 | +7.8% | COM | 533535100 |
| HL | HECLA MNG CO | 2,500 | $14 | 0.0% | $3.49 | +74.7% | Put | 422704106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 44,941 | $286 | 0.0% | $6.25 | — | FUND | 92912T100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,200 | $206 | 0.0% | $12.79 | — | Put | 881624209 |
| DVA | DAVITA INC | 1,100 | $128 | 0.0% | $76.67 | +63.3% | Put | 23918K108 |
| CRUS | CIRRUS LOGIC INC | 1,500 | $124 | 0.0% | $58.79 | +41.5% | Call | 172755100 |
| SSRM | SSR MNG INC | 3,400 | $49 | 0.0% | $18.73 | -15.4% | Put | 784730103 |
| JBLU | JETBLUE AWYS CORP | 2,700 | $41 | 0.0% | $17.12 | -10.4% | Call | 477143101 |
| LNG | CHENIERE ENERGY INC | 400 | $39 | 0.0% | $59.18 | +47.9% | Call | 16411R208 |
| — | HANESBRANDS INC | 2,300 | $39 | 0.0% | $20.30 | — | Put | 410345102 |
| RELL | RICHARDSON ELECTRS LTD | 3,432 | $33 | 0.0% | $4.75 | +59.8% | COM | 763165107 |
| CRESY | CRESUD S A C I F Y A | 3,747 | $18 | 0.0% | $4.80 | — | ADR | 226406106 |
| — | BP PRUDHOE BAY RTY TR | 3,867 | $16 | 0.0% | $1.88 | — | TRUS | 055630107 |
| — | OCEAN BIO CHEM INC | 1,466 | $14 | 0.0% | $14.39 | — | COM | 674631106 |
| SYF | SYNCHRONY FINANCIAL | 8,100 | $396 | 0.0% | $31.88 | +37.9% | Call | 87165B103 |
| ETN | EATON CORP PLC | 2,600 | $388 | 0.0% | $94.03 | +58.7% | Put | G29183103 |
| STIP | ISHARES TR | 3,430 | $362 | 0.0% | $101.48 | — | FUND | 46429B747 |
| SBUX | STARBUCKS CORP | 2,000 | $221 | 0.0% | $71.91 | +47.0% | Put | 855244109 |
| — | BNY MELLON HIGH YIELD STRATE | 66,005 | $218 | 0.0% | $3.30 | — | FUND | 09660L105 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $218 | 0.0% | $64.41 | -0.6% | Call | 209115104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 5,535 | $155 | 0.0% | $28.55 | — | FUND | 670699107 |
| ALLY | ALLY FINL INC | 2,700 | $138 | 0.0% | $25.93 | +70.9% | Put | 02005N100 |
| LEMB | ISHARES INC | 2,667 | $113 | 0.0% | $44.84 | — | FUND | 464286517 |
| IRM | IRON MTN INC NEW | 2,500 | $109 | 0.0% | $29.52 | +27.7% | Put | 46284V101 |
| VTR | VENTAS INC | 1,900 | $105 | 0.0% | $34.17 | +43.6% | Put | 92276F100 |
| GNW | GENWORTH FINL INC | 15,000 | $56 | 0.0% | $3.87 | -7.9% | Call | 37247D106 |
| RMBS | RAMBUS INC DEL | 2,500 | $56 | 0.0% | $16.22 | +45.2% | Put | 750917106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,000 | $31 | 0.0% | $13.51 | — | Put | 726503105 |
| — | HANESBRANDS INC | 1,600 | $27 | 0.0% | $20.30 | — | Call | 410345102 |
| DBI | DESIGNER BRANDS INC | 1,200 | $17 | 0.0% | $12.80 | +1.0% | Put | 250565108 |
| GPRO | GOPRO INC | 1,100 | $10 | 0.0% | $7.94 | +27.4% | Call | 38268T103 |
| — | CHICOS FAS INC | 1,200 | $5 | 0.0% | $4.57 | — | Call | 168615102 |
| SPXL | DIREXION SHS ETF TR | 4,900 | $524 | 0.0% | $102.38 | — | Call | 25459W862 |
| SSO | PROSHARES TR | 4,000 | $479 | 0.0% | $102.30 | — | Put | 74347R107 |
| TUR | ISHARES INC | 19,688 | $419 | 0.0% | $21.13 | — | FUND | 464286715 |
| — | ADAMS DIVERSIFIED EQUITY FD | 15,664 | $358 | 0.0% | $22.98 | — | FUND | 006212104 |
| — | LIBERTY MEDIA CORP DEL | 399,000 | $309 | 0.0% | $0.78 | — | BOND | 530715AG6 |
| JNK | SPDR SER TR | 2,500 | $273 | 0.0% | $109.35 | — | Put | 78468R622 |
| DUK | DUKE ENERGY CORP NEW | 1,500 | $146 | 0.0% | $75.07 | +16.2% | Put | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 800 | $134 | 0.0% | $116.63 | +35.7% | Put | 025816109 |
| — | FIRST TR SR FLTG RATE INCOME | 9,785 | $122 | 0.0% | $12.77 | — | FUND | 33733U108 |
| STLD | STEEL DYNAMICS INC | 1,900 | $111 | 0.0% | $42.20 | +41.2% | Call | 858119100 |
| — | PROSHARES TR | 10,500 | $93 | 0.0% | $11.32 | — | Call | 74347B383 |
| TBT | PROSHARES TR | 4,800 | $88 | 0.0% | $18.64 | — | Call | 74347B201 |
| AFL | AFLAC INC | 1,500 | $78 | 0.0% | $40.75 | +21.3% | Put | 001055102 |
| ALK | ALASKA AIR GROUP INC | 1,100 | $64 | 0.0% | $61.18 | -5.8% | Put | 011659109 |
| ARCC | ARES CAPITAL CORP | 2,600 | $53 | 0.0% | $8.99 | +46.8% | Put | 04010L103 |
| MO | ALTRIA GROUP INC | 1,100 | $50 | 0.0% | $30.23 | +12.4% | Call | 02209S103 |
| — | TEMPLETON GLOBAL INCOME FD | 8,700 | $49 | 0.0% | $6.61 | — | FUND | 880198106 |
| KEY | KEYCORP | 2,000 | $43 | 0.0% | $13.44 | +20.7% | Put | 493267108 |
| ITB | ISHARES TR | 600 | $40 | 0.0% | $66.54 | — | Call | 464288752 |
| — | AGROFRESH SOLUTIONS INC | 17,991 | $39 | 0.0% | $2.25 | — | COM | 00856G109 |
| UAA | UNDER ARMOUR INC | 1,800 | $36 | 0.0% | $19.15 | +15.4% | Put | 904311107 |
| WEN | WENDYS CO | 1,500 | $33 | 0.0% | $21.34 | +6.8% | Call | 95058W100 |
| SSRM | SSR MNG INC | 2,100 | $31 | 0.0% | $18.73 | -15.4% | Call | 784730103 |
| CNX | CNX RES CORP | 2,000 | $25 | 0.0% | $12.27 | -1.4% | Call | 12653C108 |
| — | CENTRAL & EASTERN EUROPE FD | 700 | $24 | 0.0% | $15.71 | — | FUND | 153436100 |
| GIGM | GIGAMEDIA LTD | 3,644 | $9 | 0.0% | $2.86 | -5.4% | COM | Y2711Y112 |
| — | VISTRA CORP | 12,758 | $2 | 0.0% | $1.23 | — | COM | 92840M128 |
| NGD | NEW GOLD INC CDA | 1,400 | $1 | 0.0% | $1.72 | -19.9% | Call | 644535106 |
| UPRO | PROSHARES TR | 4,100 | $466 | 0.0% | $69.86 | — | Call | 74347X864 |
| — | BLACKROCK GLOBAL FLOATING RA | 23,976 | $325 | 0.0% | $13.60 | — | FUND | 091941104 |
| — | APOLLO SR FLOATING RATE FD I | 16,457 | $275 | 0.0% | $16.65 | — | FUND | 037636107 |
| — | PIMCO HIGH INCOME FD | 41,331 | $243 | 0.0% | $5.86 | — | FUND | 722014107 |
| — | ARES DYNAMIC CR ALLOCATION F | 10,707 | $179 | 0.0% | $16.62 | — | FUND | 04014F102 |
| — | HOPE BANCORP INC | 160,000 | $159 | 0.0% | $0.95 | — | BOND | 43940TAB5 |
| THC | TENET HEALTHCARE CORP | 2,000 | $133 | 0.0% | $54.58 | +30.0% | Put | 88033G407 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,902 | $123 | 0.0% | $41.06 | — | FUND | 301505707 |
| — | PRETIUM RES INC | 9,700 | $94 | 0.0% | $9.46 | — | Call | 74139C102 |
| SO | SOUTHERN CO | 1,100 | $68 | 0.0% | $45.63 | +19.9% | Put | 842587107 |
| TYO | DIREXION SHS ETF TR | 6,182 | $53 | 0.0% | $12.94 | — | FUND | 25459W557 |
| WY | WEYERHAEUSER CO MTN BE | 1,300 | $46 | 0.0% | $24.96 | +16.0% | Put | 962166104 |
| ICVT | ISHARES TR | 450 | $45 | 0.0% | $55.56 | — | FUND | 46435G102 |
| EPOL | ISHARES TR | 1,985 | $44 | 0.0% | $18.61 | — | FUND | 46429B606 |
| — | INVESCO HIGH INCOME TR II | 2,439 | $36 | 0.0% | $14.76 | — | FUND | 46131F101 |
| GASS | STEALTHGAS INC | 12,500 | $34 | 0.0% | $2.43 | +9.3% | COM | Y81669106 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 3,300 | $33 | 0.0% | $9.70 | — | FUND | 46136K105 |
| TJX | TJX COS INC NEW | 500 | $33 | 0.0% | $52.45 | +24.8% | Call | 872540109 |
| GT | GOODYEAR TIRE & RUBR CO | 1,500 | $27 | 0.0% | $16.82 | -3.5% | Put | 382550101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,700 | $24 | 0.0% | $12.23 | +3.6% | Call | 42824C109 |
| — | ENVESTNET INC | 18,000 | $23 | 0.0% | $1.22 | — | BOND | 29404KAB2 |
| HST | HOST HOTELS & RESORTS INC | 1,300 | $21 | 0.0% | $14.17 | -5.4% | Call | 44107P104 |
| — | SIRIUS XM HOLDINGS INC | 3,400 | $21 | 0.0% | $5.95 | — | Call | 82968B103 |
| — | LIQUID MEDIA GROUP LTD NEW | 11,599 | $19 | 0.0% | $1.55 | — | COM | 53634Q204 |
| CSX | CSX CORP | 600 | $18 | 0.0% | $28.19 | +6.9% | Put | 126408103 |
| — | DIREXION SHS ETF TR | 2,229 | $11 | 0.0% | $14.36 | — | FUND | 25460E141 |
| QAT | ISHARES TR | 390 | $8 | 0.0% | $17.95 | — | FUND | 46434V779 |
| IGRO | ISHARES TR | 84 | $5 | 0.0% | $59.52 | — | FUND | 46435G524 |
| IX | ORIX CORP | 40 | $4 | 0.0% | $75.00 | — | ADR | 686330101 |
| — | MAGAL SECURITY SYS LTD | 1,000 | $4 | 0.0% | $4.98 | — | COM | M6786D104 |
| PTLC | PACER FDS TR | 93 | $4 | 0.0% | $32.26 | — | FUND | 69374H105 |
| KGC | KINROSS GOLD CORP | 400 | $2 | 0.0% | $6.41 | -6.6% | Call | 496902404 |
| SCHW | SCHWAB CHARLES CORP | 7,992 | $582 | 0.0% | $49.96 | +34.9% | Call | 808513105 |
| VNQ | VANGUARD INDEX FDS | 3,200 | $326 | 0.0% | $99.79 | — | Put | 922908553 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 33,332 | $311 | 0.0% | $9.30 | — | FUND | 27831H100 |
| SCHW | SCHWAB CHARLES CORP | 3,024 | $220 | 0.0% | $49.96 | +34.9% | Put | 808513105 |
| AZN | ASTRAZENECA PLC | 3,100 | $186 | 0.0% | $59.89 | — | Call | 046353108 |
| SPXL | DIREXION SHS ETF TR | 1,600 | $171 | 0.0% | $102.38 | — | Put | 25459W862 |
| VO | VANGUARD INDEX FDS | 696 | $165 | 0.0% | $169.99 | — | FUND | 922908629 |
| XPHDX | PIONEER FLOATING RATE FUND I | 12,418 | $146 | 0.0% | $11.68 | — | FUND | 72369J102 |
| ONEQ | FIDELITY COMWLTH TR | 1,900 | $107 | 0.0% | $69.69 | — | FUND | 315912808 |
| — | TAIWAN FD INC | 2,980 | $105 | 0.0% | $30.62 | — | FUND | 874036106 |
| MILN | GLOBAL X FDS | 2,250 | $97 | 0.0% | $24.78 | — | FUND | 37954Y764 |
| D | DOMINION ENERGY INC | 1,200 | $88 | 0.0% | $61.62 | +1.3% | Put | 25746U109 |
| TDW | TIDEWATER INC NEW | 5,800 | $70 | 0.0% | $12.39 | -8.3% | Call | 88642R109 |
| — | CLOUDERA INC | 4,100 | $65 | 0.0% | $13.61 | — | Call | 18914U100 |
| TMFC | RBB FD INC | 1,606 | $64 | 0.0% | $39.85 | — | FUND | 74933W601 |
| — | DIREXION SHS ETF TR | 2,000 | $53 | 0.0% | $26.41 | — | Put | 25459W540 |
| — | ROYCE GLOBAL VALUE TR INC | 3,150 | $52 | 0.0% | $15.56 | — | FUND | 78081T104 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $36 | 0.0% | $291.31 | +15.5% | Call | 666807102 |
| — | DBX ETF TR | 1,000 | $32 | 0.0% | $23.50 | — | FUND | 233051408 |
| — | WESTERN ASSET HIGH INCOME OP | 5,296 | $29 | 0.0% | $4.13 | — | FUND | 95766K109 |
| — | BARCLAYS BK PLC | 307 | $29 | 0.0% | $66.37 | — | FUND | 06742W430 |
| — | PRETIUM RES INC | 2,700 | $26 | 0.0% | $9.46 | — | Put | 74139C102 |
| CRBN | ISHARES TR | 152 | $25 | 0.0% | $164.47 | — | FUND | 46434V464 |
| — | COHEN & STEERS QUALITY INCOM | 1,500 | $24 | 0.0% | $14.00 | — | FUND | 19247L106 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 2,113 | $14 | 0.0% | $6.41 | — | FUND | 00302L108 |
| BSX | BOSTON SCIENTIFIC CORP | 300 | $13 | 0.0% | $38.75 | +14.2% | Put | 101137107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 72 | $12 | 0.0% | $89.92 | — | FUND | 33733E203 |
| — | CREDIT SUISSE HIGH YIELD BD | 4,000 | $10 | 0.0% | $2.50 | — | FUND | 22544F103 |
| — | JAPAN SMALLER CAPITALIZATION | 1,000 | $9 | 0.0% | $10.00 | — | FUND | 47109U104 |
| — | YAMANA GOLD INC | 1,900 | $8 | 0.0% | $4.16 | — | Put | 98462Y100 |
| — | SIRIUS XM HOLDINGS INC | 1,100 | $7 | 0.0% | $5.95 | — | Put | 82968B103 |
| EWG | ISHARES INC | 200 | $7 | 0.0% | $29.23 | — | Put | 464286806 |
| SUB | ISHARES TR | 43 | $5 | 0.0% | $116.28 | — | FUND | 464288158 |
| — | INVESCO EXCHANGE TRADED FD T | 1,000 | $4 | 0.0% | $10.00 | — | FUND | 46137V670 |
| DVYA | ISHARES INC | 98 | $4 | 0.0% | $51.02 | — | FUND | 464286293 |
| DVYE | ISHARES INC | 93 | $4 | 0.0% | $43.01 | — | FUND | 464286319 |
| — | PROSHARES TR II | 82 | $3 | 0.0% | $35.20 | — | FUND | 74347W395 |
| — | PROSHARES TR | 200 | $3 | 0.0% | $25.00 | — | FUND | 74347B185 |
| RFDI | FIRST TR EXCH TRADED FD III | 39 | $3 | 0.0% | $76.92 | — | FUND | 33739P608 |
| PED | PEDEVCO CORP | 2,180 | $3 | 0.0% | $1.48 | -16.7% | COM | 70532Y303 |
| — | INSULET CORP | 1,000 | $3 | 0.0% | $2.60 | — | BOND | 45784PAH4 |
| — | PROSHARES TR | 200 | $2 | 0.0% | $15.00 | — | FUND | 74347X641 |
| LDUR | PIMCO ETF TR | 21 | $2 | 0.0% | $95.24 | — | FUND | 72201R718 |
| BBDC | BARINGS BDC INC | 200 | $2 | 0.0% | $5.67 | +17.8% | COM | 06759L103 |
| — | CHINA SOUTHERN AIRLINES CO L | 71 | $2 | 0.0% | $29.63 | — | ADR | 169409109 |
| — | U S SILICA HLDGS INC | 100 | $1 | 0.0% | $12.26 | — | Put | 90346E103 |
| — | CORNERSTONE TOTAL RETURN FD | 75 | $1 | 0.0% | $20.04 | — | FUND | 21924U300 |
| IMMP | IMMUTEP LTD | 183 | $1 | 0.0% | $5.46 | — | ADR | 45257L108 |
| VFF | VILLAGE FARMS INTL INC | 62 | $1 | 0.0% | $14.36 | -34.9% | COM | 92707Y108 |
| ISTB | ISHARES TR | 27 | $1 | 0.0% | $37.04 | — | FUND | 46432F859 |
| CX | CEMEX SAB DE CV | 100 | $1 | 0.0% | $4.65 | — | Call | 151290889 |
| UAMY | UNITED STATES ANTIMONY CORP | 1,201 | $1 | 0.0% | $0.65 | +41.6% | COM | 911549103 |
| SCM | STELLUS CAP INVT CORP | 56 | $1 | 0.0% | $11.45 | +14.4% | COM | 858568108 |
| SCKT | SOCKET MOBILE INC | 133 | $1 | 0.0% | $3.38 | +91.9% | COM | 83368E200 |
| — | BEASLEY BROADCAST GROUP INC | 1 | $0 | 0.0% | $2.84 | — | COM | 074014101 |
| SOHO | SOTHERLY HOTELS INC | 1 | $0 | 0.0% | $3.40 | — | TRUS | 83600C103 |
| SUPV | GRUPO SUPERVIELLE S.A. | 42 | $0 | 0.0% | — | — | ADR | 40054A108 |
| — | GRAN TIERRA ENERGY INC | 100 | $0 | 0.0% | — | — | COM | 38500T101 |
| — | STEEL PARTNERS HLDGS L P | 14 | $0 | 0.0% | — | — | COM | 85814R107 |
| VGZ | VISTA GOLD CORP | 94 | $0 | 0.0% | $0.67 | +27.2% | COM | 927926303 |
| — | TIDEWATER INC NEW | 28 | $0 | 0.0% | — | — | WARR | 88642R117 |
| — | TIDEWATER INC NEW | 30 | $0 | 0.0% | — | — | WARR | 88642R125 |
| SHV | ISHARES TR | 4 | $0 | 0.0% | — | — | FUND | 464288679 |
| TRVI | TREVI THERAPEUTICS INC | 100 | $0 | 0.0% | $2.25 | -21.4% | COM | 89532M101 |
| — | BIONDVAX PHARMACEUTICALS LTD | 79 | $0 | 0.0% | — | — | ADR | 09073Q105 |
| — | MICRO FOCUS INTL PLC | 54 | $0 | 0.0% | $17.36 | — | ADR | 594837403 |
| — | PROTAGENIC THERAPEUTICS INC | 113 | $0 | 0.0% | — | — | COM | 74365N103 |
| EQ | EQUILLIUM INC | 15 | $0 | 0.0% | $6.30 | -6.4% | COM | 29446K106 |
| — | UNIVERSAL STAINLESS & ALLOY | 1 | $0 | 0.0% | $10.29 | — | COM | 913837100 |
| — | PUXIN LTD | 59 | $0 | 0.0% | $4.80 | — | ADR | 74704P108 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 12 | $0 | 0.0% | $4.90 | — | COM | 67091K302 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 105 | $0 | 0.0% | — | — | COM | 531465201 |
| — | INVESCO EXCH TRD SLF IDX FD | 22 | $0 | 0.0% | — | — | FUND | 46138J882 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $8.60 | -15.7% | COM | 59503A204 |