Location: LONDON, X0
CIK: 0000312069 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $268,117,311 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBS | UBS GROUP AG | 27,173,428 | $485,589 | 0.2% | $17.60 | 0.0% | COM | H42097107 |
| DB | DEUTSCHE BANK A G | 28,652,557 | $358,158 | 0.1% | $11.43 | 0.0% | COM | D18190898 |
| EWC | ISHARES INC | 5,515,600 | $211,965 | 0.1% | $37.08 | — | Put | 464286509 |
| XLK | SELECT SECTOR SPDR TR | 740,300 | $128,716 | 0.0% | $146.47 | — | Put | 81369Y803 |
| IGV | ISHARES TR | 238,500 | $94,840 | 0.0% | $344.08 | — | Put | 464287515 |
| GPN | GLOBAL PMTS INC | 608,600 | $82,270 | 0.0% | $167.49 | -20.9% | Call | 37940X102 |
| TROW | PRICE T ROWE GROUP INC | 318,000 | $62,532 | 0.0% | $124.34 | +35.6% | Put | 74144T108 |
| CI | CIGNA CORP NEW | 211,900 | $48,659 | 0.0% | $187.71 | +5.1% | Put | 125523100 |
| ENB | ENBRIDGE INC | 1,240,000 | $48,459 | 0.0% | $27.61 | +11.0% | Call | 29250N105 |
| FEZ | SPDR INDEX SHS FDS | 988,800 | $46,137 | 0.0% | $35.49 | — | Put | 78463X202 |
| IYT | ISHARES TR | 160,000 | $44,236 | 0.0% | $232.51 | — | Put | 464287192 |
| ABT | ABBOTT LABS | 307,700 | $43,306 | 0.0% | $96.02 | +23.6% | Call | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 167,400 | $36,762 | 0.0% | $196.15 | -0.9% | Put | 92532F100 |
| ALL | ALLSTATE CORP | 300,000 | $35,295 | 0.0% | $93.03 | +14.9% | Call | 020002101 |
| CORT | CORCEPT THERAPEUTICS INC | 1,640,000 | $32,472 | 0.0% | $17.66 | +14.8% | Call | 218352102 |
| PH | PARKER-HANNIFIN CORP | 100,000 | $31,812 | 0.0% | $216.93 | +34.9% | Put | 701094104 |
| UBS | UBS GROUP AG | 1,700,000 | $30,379 | 0.0% | $17.60 | 0.0% | Call | H42097107 |
| UBS | UBS GROUP AG | 1,600,000 | $28,592 | 0.0% | $17.60 | 0.0% | Put | H42097107 |
| TDOC | TELADOC HEALTH INC | 287,600 | $26,408 | 0.0% | $170.45 | -29.9% | Put | 87918A105 |
| — | LABORATORY CORP AMER HLDGS | 82,600 | $25,954 | 0.0% | $243.35 | — | Put | 50540R409 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 271,400 | $25,544 | 0.0% | $77.53 | — | Call | 049164205 |
| LULU | LULULEMON ATHLETICA INC | 64,000 | $25,052 | 0.0% | $254.84 | +67.7% | Put | 550021109 |
| FEZ | SPDR INDEX SHS FDS | 500,000 | $23,330 | 0.0% | $35.49 | — | Call | 78463X202 |
| APD | AIR PRODS & CHEMS INC | 75,000 | $22,820 | 0.0% | $226.52 | +16.4% | Put | 009158106 |
| APD | AIR PRODS & CHEMS INC | 75,000 | $22,820 | 0.0% | $226.52 | +16.4% | Call | 009158106 |
| FISV | FISERV INC | 216,200 | $22,439 | 0.0% | $107.97 | -4.2% | Call | 337738108 |
| SAIA | SAIA INC | 62,500 | $21,064 | 0.0% | $212.71 | +45.9% | Put | 78709Y105 |
| SAIA | SAIA INC | 62,500 | $21,064 | 0.0% | $212.71 | +45.9% | Call | 78709Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,000 | $20,930 | 0.0% | $238.10 | +20.3% | Call | 084670702 |
| BIIB | BIOGEN INC | 84,500 | $20,273 | 0.0% | $273.23 | -5.9% | Put | 09062X103 |
| DVN | DEVON ENERGY CORP NEW | 455,800 | $20,078 | 0.0% | $20.27 | +65.8% | Call | 25179M103 |
| MGM | MGM RESORTS INTERNATIONAL | 436,800 | $19,604 | 0.0% | $34.70 | +29.3% | Put | 552953101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 80,400 | $17,655 | 0.0% | $196.15 | -0.9% | Call | 92532F100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 197,000 | $17,404 | 0.0% | $83.67 | -1.4% | Put | 09061G101 |
| PAGS | PAGSEGURO DIGITAL LTD | 646,600 | $16,954 | 0.0% | $42.51 | -23.5% | Put | G68707101 |
| AMT | AMERICAN TOWER CORP NEW | 55,400 | $16,204 | 0.0% | $180.28 | +32.8% | Put | 03027X100 |
| CNMD | CONMED CORP | 107,400 | $15,225 | 0.0% | $79.68 | +71.2% | Call | 207410101 |
| NTR | NUTRIEN LTD | 200,000 | $15,040 | 0.0% | $46.60 | +32.3% | Put | 67077M108 |
| NTR | NUTRIEN LTD | 200,000 | $15,040 | 0.0% | $46.60 | +32.3% | Call | 67077M108 |
| — | APTIV PLC | 88,700 | $14,631 | 0.0% | $106.37 | — | Put | G6095L109 |
| — | APTIV PLC | 82,600 | $13,625 | 0.0% | $106.37 | — | Call | G6095L109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 806,600 | $12,720 | 0.0% | $12.42 | +7.5% | Put | 42824C109 |
| DKS | DICKS SPORTING GOODS INC | 107,200 | $12,326 | 0.0% | $42.22 | +157.8% | Put | 253393102 |
| — | AMYRIS INC | 2,229,400 | $12,061 | 0.0% | $5.81 | — | Put | 03236M200 |
| JPM | JPMORGAN CHASE & CO | 72,100 | $11,417 | 0.0% | $105.07 | +40.7% | Call | 46625H100 |
| BDX | BECTON DICKINSON & CO | 45,000 | $11,317 | 0.0% | $221.74 | +0.8% | Call | 075887109 |
| TUR | ISHARES INC | 600,000 | $11,148 | 0.0% | $20.80 | — | Call | 464286715 |
| MDT | MEDTRONIC PLC | 106,400 | $11,007 | 0.0% | $90.57 | +12.7% | Call | G5960L103 |
| GDXJ | VANECK ETF TRUST | 260,000 | $10,902 | 0.0% | $42.69 | — | Put | 92189F791 |
| HUM | HUMANA INC | 23,200 | $10,762 | 0.0% | $330.17 | +28.7% | Call | 444859102 |
| MET | METLIFE INC | 167,000 | $10,436 | 0.0% | $48.97 | +13.1% | Put | 59156R108 |
| RL | RALPH LAUREN CORP | 87,000 | $10,340 | 0.0% | $90.59 | +21.3% | Call | 751212101 |
| SAM | BOSTON BEER INC | 18,800 | $9,496 | 0.0% | $884.56 | -43.5% | Put | 100557107 |
| PGR | PROGRESSIVE CORP | 91,800 | $9,423 | 0.0% | $71.82 | +19.4% | Put | 743315103 |
| NRG | NRG ENERGY INC | 198,600 | $8,556 | 0.0% | $32.77 | +6.7% | Put | 629377508 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 254,000 | $8,085 | 0.0% | $30.27 | — | Put | 03938L203 |
| WMB | WILLIAMS COS INC | 301,800 | $7,858 | 0.0% | $19.20 | +18.5% | Put | 969457100 |
| SWK | STANLEY BLACK & DECKER INC | 40,800 | $7,696 | 0.0% | $133.69 | +18.6% | Call | 854502101 |
| XRT | SPDR SER TR | 84,800 | $7,657 | 0.0% | $85.89 | — | Put | 78464A714 |
| RNG | RINGCENTRAL INC | 40,000 | $7,494 | 0.0% | $226.27 | -1.9% | Call | 76680R206 |
| BP | BP PLC | 275,000 | $7,323 | 0.0% | $24.98 | — | Put | 055622104 |
| — | LAM RESEARCH CORP | 10,000 | $7,192 | 0.0% | $577.35 | — | Call | 512807108 |
| — | AVANTOR INC | 55,283 | $7,143 | 0.0% | $129.21 | — | CONV | 05352A209 |
| ADI | ANALOG DEVICES INC | 40,000 | $7,031 | 0.0% | $145.38 | +13.3% | Put | 032654105 |
| COTY | COTY INC | 596,100 | $6,259 | 0.0% | $9.23 | +1.6% | Call | 222070203 |
| UHS | UNIVERSAL HLTH SVCS INC | 48,000 | $6,224 | 0.0% | $129.40 | -2.8% | Put | 913903100 |
| URI | UNITED RENTALS INC | 18,600 | $6,181 | 0.0% | $197.86 | +74.5% | Call | 911363109 |
| CMI | CUMMINS INC | 26,600 | $5,802 | 0.0% | $179.43 | +14.7% | Put | 231021106 |
| — | FORTRESS TRANS INFRST INVS L | 200,400 | $5,796 | 0.0% | $24.38 | — | Call | 34960P101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 38,935 | $5,657 | 0.0% | $145.29 | — | FUND | 92206C649 |
| TDOC | TELADOC HEALTH INC | 61,600 | $5,656 | 0.0% | $170.45 | -29.9% | Call | 87918A105 |
| SOXX | ISHARES TR | 10,400 | $5,640 | 0.0% | $477.64 | — | Put | 464287523 |
| POOL | POOL CORP | 9,700 | $5,490 | 0.0% | $333.77 | +49.1% | Call | 73278L105 |
| — | ARISTA NETWORKS INC | 37,800 | $5,433 | 0.0% | $161.77 | — | Call | 040413106 |
| ABBV | ABBVIE INC | 39,400 | $5,335 | 0.0% | $82.96 | +22.6% | Call | 00287Y109 |
| WPM | WHEATON PRECIOUS METALS CORP | 120,600 | $5,178 | 0.0% | $35.16 | +11.9% | Call | 962879102 |
| NEM | NEWMONT CORP | 80,000 | $4,962 | 0.0% | $51.55 | -3.3% | Call | 651639106 |
| — | CITRIX SYS INC | 51,400 | $4,862 | 0.0% | $105.80 | — | Call | 177376100 |
| — | DISCOVERY INC | 202,400 | $4,634 | 0.0% | $35.00 | — | Put | 25470F302 |
| — | ANGLOGOLD ASHANTI LIMITED | 208,000 | $4,364 | 0.0% | $17.68 | — | Call | 035128206 |
| ED | CONSOLIDATED EDISON INC | 50,000 | $4,266 | 0.0% | $64.41 | +5.7% | Put | 209115104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 27,000 | $4,212 | 0.0% | $127.20 | +11.8% | Call | 43300A203 |
| GSL | GLOBAL SHIP LEASE INC NEW | 181,652 | $4,162 | 0.0% | $22.81 | 0.0% | COM | Y27183600 |
| BSX | BOSTON SCIENTIFIC CORP | 95,900 | $4,074 | 0.0% | $38.75 | +8.4% | Call | 101137107 |
| NKE | NIKE INC | 24,000 | $4,000 | 0.0% | $107.20 | +44.2% | Call | 654106103 |
| MOS | MOSAIC CO NEW | 100,000 | $3,929 | 0.0% | $27.04 | +28.3% | Call | 61945C103 |
| — | ATLASSIAN CORP PLC | 10,000 | $3,813 | 0.0% | $274.17 | — | Call | G06242104 |
| CBOE | CBOE GLOBAL MKTS INC | 29,000 | $3,782 | 0.0% | $100.41 | +22.1% | Call | 12503M108 |
| THO | THOR INDS INC | 35,800 | $3,715 | 0.0% | $85.79 | +15.6% | Put | 885160101 |
| — | AKAMAI TECHNOLOGIES INC | 2,821,000 | $3,705 | 0.0% | $1.31 | — | BOND | 00971TAJ0 |
| BEN | FRANKLIN RESOURCES INC | 105,900 | $3,547 | 0.0% | $23.50 | +13.1% | Put | 354613101 |
| TROW | PRICE T ROWE GROUP INC | 18,000 | $3,540 | 0.0% | $124.34 | +35.6% | Call | 74144T108 |
| BAX | BAXTER INTL INC | 40,900 | $3,511 | 0.0% | $73.99 | -1.1% | Call | 071813109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 192,354 | $3,335 | 0.0% | $19.00 | 0.0% | COM | 032797300 |
| ASML | ASML HOLDING N V | 4,000 | $3,185 | 0.0% | $684.32 | — | Call | N07059210 |
| ASML | ASML HOLDING N V | 4,000 | $3,185 | 0.0% | $684.32 | — | Put | N07059210 |
| PH | PARKER-HANNIFIN CORP | 10,000 | $3,181 | 0.0% | $216.93 | +34.9% | Call | 701094104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,000 | $3,118 | 0.0% | $49.40 | -0.3% | Call | 110122108 |
| CVS | CVS HEALTH CORP | 30,000 | $3,095 | 0.0% | $66.40 | +21.2% | Call | 126650100 |
| PINS | PINTEREST INC | 76,600 | $2,784 | 0.0% | $51.83 | -14.3% | Call | 72352L106 |
| LLY | LILLY ELI & CO | 10,000 | $2,762 | 0.0% | $191.26 | +27.5% | Call | 532457108 |
| DXCM | DEXCOM INC | 5,100 | $2,738 | 0.0% | $92.46 | +55.4% | Put | 252131107 |
| DXCM | DEXCOM INC | 5,100 | $2,738 | 0.0% | $92.46 | +55.4% | Call | 252131107 |
| EOG | EOG RES INC | 30,400 | $2,700 | 0.0% | $65.58 | +11.8% | Call | 26875P101 |
| DBX | DROPBOX INC | 110,000 | $2,700 | 0.0% | $24.07 | +11.8% | Put | 26210C104 |
| HXL | HEXCEL CORP NEW | 51,400 | $2,663 | 0.0% | $60.90 | -7.0% | Call | 428291108 |
| CPRI | CAPRI HOLDINGS LIMITED | 40,800 | $2,648 | 0.0% | $44.67 | +32.5% | Put | G1890L107 |
| BDX | BECTON DICKINSON & CO | 10,000 | $2,515 | 0.0% | $221.74 | +0.8% | Put | 075887109 |
| PEN | PENUMBRA INC | 8,000 | $2,299 | 0.0% | $218.06 | +21.2% | Call | 70975L107 |
| CI | CIGNA CORP NEW | 9,900 | $2,273 | 0.0% | $187.71 | +5.1% | Call | 125523100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,900 | $2,262 | 0.0% | $67.89 | +58.7% | Call | 538034109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 100,000 | $2,210 | 0.0% | $22.01 | — | Put | 46138G508 |
| ILMN | ILLUMINA INC | 5,000 | $1,902 | 0.0% | $360.09 | +5.2% | Put | 452327109 |
| GPN | GLOBAL PMTS INC | 14,000 | $1,893 | 0.0% | $167.49 | -20.9% | Put | 37940X102 |
| — | DANAHER CORPORATION | 840 | $1,843 | 0.0% | $2194.05 | — | CONV | 235851300 |
| IYW | ISHARES TR | 16,019 | $1,840 | 0.0% | $114.86 | — | FUND | 464287721 |
| — | BARRICK GOLD CORP | 96,400 | $1,832 | 0.0% | $17.77 | — | Call | 067901108 |
| INSP | INSPIRE MED SYS INC | 7,700 | $1,771 | 0.0% | $218.34 | +11.8% | Put | 457730109 |
| INCY | INCYTE CORP | 24,000 | $1,762 | 0.0% | $88.30 | -23.7% | Call | 45337C102 |
| AMBA | AMBARELLA INC | 8,000 | $1,624 | 0.0% | $131.74 | +40.7% | Put | G037AX101 |
| MUR | MURPHY OIL CORP | 56,900 | $1,486 | 0.0% | $13.16 | +81.5% | Call | 626717102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 62,500 | $1,429 | 0.0% | $15.11 | +56.8% | Call | 05156V102 |
| LIVN | LIVANOVA PLC | 15,200 | $1,329 | 0.0% | $53.34 | +56.3% | Call | G5509L101 |
| MUR | MURPHY OIL CORP | 50,600 | $1,321 | 0.0% | $13.16 | +81.5% | Put | 626717102 |
| NEE | NEXTERA ENERGY INC | 14,000 | $1,307 | 0.0% | $64.57 | +19.8% | Call | 65339F101 |
| MSTR | MICROSTRATEGY INC | 2,400 | $1,307 | 0.0% | $46.76 | +47.0% | Call | 594972408 |
| — | VMWARE INC | 11,000 | $1,275 | 0.0% | $146.68 | — | Put | 928563402 |
| — | AEROJET ROCKETDYNE HLDGS INC | 27,200 | $1,272 | 0.0% | $45.68 | — | Call | 007800105 |
| RIO | RIO TINTO PLC | 18,700 | $1,252 | 0.0% | $58.45 | — | Call | 767204100 |
| — | TWITTER INC | 1,147,000 | $1,252 | 0.0% | $1.09 | — | BOND | 90184LAF9 |
| SNY | SANOFI | 23,800 | $1,192 | 0.0% | $48.90 | — | Call | 80105N105 |
| EXC | EXELON CORP | 19,600 | $1,132 | 0.0% | $24.30 | +33.8% | Call | 30161N101 |
| — | DONNELLEY R R & SONS CO | 100,000 | $1,126 | 0.0% | $10.86 | — | Put | 257867200 |
| CAT | CATERPILLAR INC | 5,400 | $1,116 | 0.0% | $156.39 | +19.4% | Put | 149123101 |
| IDU | ISHARES TR | 12,596 | $1,114 | 0.0% | $88.44 | — | FUND | 464287697 |
| — | APOLLO COML REAL ESTATE FIN | 1,060,000 | $1,073 | 0.0% | $1.01 | — | BOND | 03762UAC9 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 34,500 | $874 | 0.0% | $18.62 | +21.2% | Call | 02553E106 |
| GOSS | GOSSAMER BIO INC | 72,450 | $819 | 0.0% | $11.88 | 0.0% | COM | 38341P102 |
| — | COVETRUS INC | 40,000 | $799 | 0.0% | $19.15 | — | Put | 22304C100 |
| — | TATA MTRS LTD | 24,600 | $789 | 0.0% | $21.82 | — | Put | 876568502 |
| VFMO | VANGUARD WELLINGTON FD | 5,745 | $765 | 0.0% | $133.16 | — | FUND | 921935508 |
| AUPH | AURINIA PHARMACEUTICALS INC | 31,200 | $714 | 0.0% | $15.11 | +56.8% | Put | 05156V102 |
| AMN | AMN HEALTHCARE SVCS INC | 5,400 | $661 | 0.0% | $85.81 | +29.4% | Call | 001744101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 341,000 | $555 | 0.0% | $1.63 | — | BOND | 049164BJ4 |
| — | WORKDAY INC | 287,000 | $535 | 0.0% | $1.86 | — | BOND | 98138HAF8 |
| — | TRICON RESIDENTIAL INC | 32,433 | $496 | 0.0% | $15.29 | — | COM | 89612W102 |
| — | ARENA PHARMACEUTICALS INC | 4,600 | $428 | 0.0% | $82.05 | — | Call | 040047607 |
| — | NANOSTRING TECHNOLOGIES INC | 10,000 | $422 | 0.0% | $47.14 | — | Put | 63009R109 |
| PSO | PEARSON PLC | 50,000 | $420 | 0.0% | $8.40 | — | ADR | 705015105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 13,000 | $414 | 0.0% | $30.27 | — | Call | 03938L203 |
| — | POLYPID LTD | 71,000 | $408 | 0.0% | $5.75 | — | COM | M8001Q118 |
| — | GOLDMAN SACHS BDC INC | 391,000 | $395 | 0.0% | $1.01 | — | BOND | 38147UAB3 |
| GSM | FERROGLOBE PLC | 63,600 | $395 | 0.0% | $6.67 | 0.0% | COM | G33856108 |
| VRAYQ | VIEWRAY INC | 71,300 | $393 | 0.0% | $5.99 | +1.6% | Call | 92672L107 |
| CB | CHUBB LIMITED | 2,000 | $386 | 0.0% | $139.33 | +27.5% | Put | H1467J104 |
| TGNA | TEGNA INC | 20,200 | $374 | 0.0% | $17.40 | +15.0% | Call | 87901J105 |
| — | STARWOOD PPTY TR INC | 332,000 | $348 | 0.0% | $1.05 | — | BOND | 85571BAH8 |
| DKS | DICKS SPORTING GOODS INC | 2,900 | $333 | 0.0% | $42.22 | +157.8% | Call | 253393102 |
| — | NEW RELIC INC | 265,000 | $317 | 0.0% | $1.20 | — | BOND | 64829BAB6 |
| ZTO | ZTO EXPRESS CAYMAN INC | 11,200 | $316 | 0.0% | — | — | Call | 98980A105 |
| — | BUNGE LIMITED | 3,300 | $308 | 0.0% | $68.10 | — | Call | G16962105 |
| VRAYQ | VIEWRAY INC | 54,100 | $298 | 0.0% | $5.99 | +1.6% | Put | 92672L107 |
| CRUS | CIRRUS LOGIC INC | 3,200 | $294 | 0.0% | $58.79 | +41.3% | Put | 172755100 |
| — | RANGER OIL CORPORATION | 9,457 | $255 | 0.0% | $26.96 | — | COM | 70788V102 |
| THO | THOR INDS INC | 2,400 | $249 | 0.0% | $85.79 | +15.6% | Call | 885160101 |
| ARKQ | ARK ETF TR | 3,218 | $248 | 0.0% | $77.07 | — | FUND | 00214Q203 |
| — | DIREXION SHS ETF TR | 18,994 | $238 | 0.0% | $12.53 | — | FUND | 25460E505 |
| CNQ | CANADIAN NAT RES LTD | 5,400 | $228 | 0.0% | $12.16 | +37.5% | Call | 136385101 |
| — | TRITON INTL LTD | 3,600 | $217 | 0.0% | $52.27 | — | Put | G9078F107 |
| CSIQ | CANADIAN SOLAR INC | 6,700 | $210 | 0.0% | $38.04 | -5.9% | Call | 136635109 |
| CSIQ | CANADIAN SOLAR INC | 6,700 | $210 | 0.0% | $38.04 | -5.9% | Put | 136635109 |
| — | COOPER COS INC | 500 | $209 | 0.0% | $348.65 | — | Put | 216648402 |
| ELV | ANTHEM INC | 400 | $185 | 0.0% | $273.69 | +45.1% | Call | 036752103 |
| MLM | MARTIN MARIETTA MATLS INC | 400 | $176 | 0.0% | $239.37 | +65.0% | Put | 573284106 |
| — | REDWOOD TRUST INC | 157,000 | $161 | 0.0% | $1.03 | — | BOND | 758075AC9 |
| — | MFA FINL INC | 155,000 | $160 | 0.0% | $1.03 | — | BOND | 55272XAA0 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 900 | $153 | 0.0% | $121.35 | +53.2% | Put | 02043Q107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 7,300 | $149 | 0.0% | $25.28 | -4.5% | Put | 69404D108 |
| — | HUT 8 MNG CORP | 18,652 | $146 | 0.0% | $7.83 | — | COM | 44812T102 |
| — | ARENA PHARMACEUTICALS INC | 1,500 | $139 | 0.0% | $82.05 | — | Put | 040047607 |
| — | LIVE NATION ENTERTAINMENT IN | 77,000 | $139 | 0.0% | $1.81 | — | BOND | 538034AQ2 |
| THC | TENET HEALTHCARE CORP | 1,400 | $114 | 0.0% | $57.10 | +28.0% | Call | 88033G407 |
| GLP | GLOBAL PARTNERS LP | 4,606 | $108 | 0.0% | $23.45 | — | COM | 37946R109 |
| — | NEKTAR THERAPEUTICS | 7,700 | $104 | 0.0% | $17.64 | — | Call | 640268108 |
| SLI | STANDARD LITHIUM LTD | 10,216 | $100 | 0.0% | $9.79 | 0.0% | COM | 853606101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,462 | $99 | 0.0% | $67.72 | — | FUND | 46138E628 |
| — | BLOCK INC | 45,000 | $97 | 0.0% | $2.16 | — | BOND | 852234AD5 |
| MLM | MARTIN MARIETTA MATLS INC | 200 | $88 | 0.0% | $239.37 | +65.0% | Call | 573284106 |
| AZN | ASTRAZENECA PLC | 1,500 | $87 | 0.0% | $58.31 | — | Put | 046353108 |
| — | QUOTIENT LTD | 32,700 | $85 | 0.0% | $2.47 | — | Call | G73268107 |
| OLN | OLIN CORP | 1,300 | $75 | 0.0% | $45.80 | +12.7% | Put | 680665205 |
| — | INSMED INC | 69,000 | $71 | 0.0% | $1.03 | — | BOND | 457669AA7 |
| — | MARATHON OIL CORP | 4,000 | $66 | 0.0% | $11.45 | — | Call | 565849106 |
| — | BROOKFIELD REAL ASSETS INCOM | 3,000 | $60 | 0.0% | $20.00 | — | FUND | 112830104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,500 | $58 | 0.0% | $27.59 | -27.1% | Call | 004225108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 4,015 | $54 | 0.0% | $13.91 | 0.0% | COM | Y48125101 |
| — | PBF LOGISTICS LP | 4,761 | $54 | 0.0% | $11.34 | — | COM | 69318Q104 |
| — | RIGEL PHARMACEUTICALS INC | 17,600 | $47 | 0.0% | $3.30 | — | Call | 766559603 |
| — | IMMUNOGEN INC | 4,800 | $36 | 0.0% | $6.94 | — | Call | 45253H101 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 1,000 | $36 | 0.0% | $36.00 | — | FUND | 46137V571 |
| — | INFINERA CORP | 17,000 | $20 | 0.0% | $1.18 | — | BOND | 45667GAC7 |
| AGQ | PROSHARES TR II | 500 | $17 | 0.0% | $34.00 | — | FUND | 74347W353 |
| USD | PROSHARES TR | 280 | $15 | 0.0% | $53.57 | — | FUND | 74347R669 |
| — | SANDSTORM GOLD LTD | 1,858 | $12 | 0.0% | $6.46 | — | COM | 80013R206 |
| GLW | CORNING INC | 200 | $8 | 0.0% | $28.49 | +17.0% | Put | 219350105 |
| TNA | DIREXION SHS ETF TR | 100 | $8 | 0.0% | $80.00 | — | FUND | 25459W847 |
| XYLD | GLOBAL X FDS | 110 | $6 | 0.0% | $54.55 | — | FUND | 37954Y475 |
| PHG | KONINKLIJKE PHILIPS N V | 176 | $6 | 0.0% | $34.09 | — | ADR | 500472303 |
| PHI | PLDT INC | 100 | $4 | 0.0% | $40.00 | — | ADR | 69344D408 |
| VIOG | VANGUARD ADMIRAL FDS INC | 11 | $3 | 0.0% | $272.73 | — | FUND | 921932794 |
| IMPM | IMPAC MTG HLDGS INC | 3,000 | $3 | 0.0% | $1.27 | 0.0% | COM | 45254P508 |
| — | BIOLASE INC | 4,000 | $2 | 0.0% | $0.50 | — | COM | 090911207 |
| DKL | DELEK LOGISTICS PARTNERS LP | 45 | $2 | 0.0% | $44.44 | — | COM | 24664T103 |
| — | FARMMI INC | 10,000 | $2 | 0.0% | $0.20 | — | COM | G33277107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 66 | $2 | 0.0% | $30.30 | — | COM | 960417103 |
| — | CSG SYS INTL INC | 1,000 | $1 | 0.0% | $1.00 | — | BOND | 126349AF6 |
| — | GREEN PLAINS PARTNERS LP | 95 | $1 | 0.0% | $10.53 | — | COM | 393221106 |
| CAPL | CROSSAMERICA PARTNERS LP | 47 | $1 | 0.0% | $21.28 | — | COM | 22758A105 |
| — | PULMATRIX INC | 98 | $0 | 0.0% | — | — | COM | 74584P202 |
| — | MOTUS GI HLDGS INC | 100 | $0 | 0.0% | — | — | COM | 62014P108 |
| FLRN | SPDR SER TR | 11 | $0 | 0.0% | — | — | FUND | 78468R200 |
| IGM | ISHARES TR | 1 | $0 | 0.0% | — | — | FUND | 464287549 |
| — | RETO ECO SOLUTIONS INC | 120 | $0 | 0.0% | — | — | COM | G75271109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 42,883,900 (+16.1%) | $20,368,136 (+28.5%) | 7.6% | $297.38 | — | Put | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 33,915,200 (+1167.7%) | $4,028,787 (+917.2%) | 1.5% | $227.00 | — | Put | 01609W102 |
| QQQ | INVESCO QQQ TR | 29,804,700 (+14.8%) | $11,857,800 (+27.5%) | 4.4% | $237.92 | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 10,824,251 (+56.5%) | $3,183,521 (+122.2%) | 1.2% | $21.49 | +27.8% | COM | 67066G104 |
| IWM | ISHARES TR | 22,923,400 (+41.6%) | $5,099,310 (+44.0%) | 1.9% | $179.97 | — | Call | 464287655 |
| TLT | ISHARES TR | 10,671,816 (+1343.2%) | $1,581,457 (+1381.9%) | 0.6% | $148.19 | — | FUND | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 16,627,700 (+4.3%) | $7,897,493 (+15.4%) | 2.9% | $297.38 | — | Call | 78462F103 |
| V | VISA INC | 5,340,100 (+720.9%) | $1,157,255 (+698.7%) | 0.4% | $188.99 | +10.1% | Put | 92826C839 |
| TLT | ISHARES TR | 11,305,300 (+74.6%) | $1,675,332 (+79.3%) | 0.6% | $148.19 | — | Put | 464287432 |
| XLV | SELECT SECTOR SPDR TR | 11,043,586 (+71.1%) | $1,555,930 (+89.3%) | 0.6% | $130.89 | — | FUND | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 1,753,832 (+174.4%) | $976,464 (+218.9%) | 0.4% | $47.02 | +84.0% | Put | 697435105 |
| QCOM | QUALCOMM INC | 5,595,392 (+99.4%) | $1,023,230 (+182.7%) | 0.4% | $124.01 | +17.8% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,802,631 (+21.5%) | $2,332,985 (+33.0%) | 0.9% | $238.10 | +20.3% | COM | 084670702 |
| MRNA | MODERNA INC | 2,364,900 (+2578.3%) | $600,638 (+1667.5%) | 0.2% | $271.79 | +7.6% | Put | 60770K107 |
| HD | HOME DEPOT INC | 3,124,027 (+34.9%) | $1,296,502 (+70.5%) | 0.5% | $253.15 | +35.6% | COM | 437076102 |
| TSLA | TESLA INC | 1,514,700 (+8.5%) | $1,600,705 (+47.9%) | 0.6% | $187.51 | +78.9% | Call | 88160R101 |
| AVGO | BROADCOM INC | 1,455,097 (+48.6%) | $968,234 (+104.0%) | 0.4% | $37.86 | +36.8% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 3,481,876 (+6.6%) | $1,748,388 (+37.0%) | 0.7% | $291.11 | +45.0% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 237,000 (+124.6%) | $790,239 (+128.0%) | 0.3% | $128.25 | +33.5% | Call | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 10,354,929 (+268.3%) | $574,698 (+292.4%) | 0.2% | $52.44 | — | FUND | 81369Y506 |
| XRT | SPDR SER TR | 5,949,279 (+289.9%) | $537,160 (+289.8%) | 0.2% | $85.89 | — | FUND | 78464A714 |
| COST | COSTCO WHSL CORP NEW | 1,446,526 (+47.5%) | $821,194 (+86.3%) | 0.3% | $361.90 | +34.9% | COM | 22160K105 |
| AAPL | APPLE INC | 4,394,800 (+54.5%) | $780,385 (+93.9%) | 0.3% | $108.27 | +42.9% | Call | 037833100 |
| NKE | NIKE INC | 6,537,432 (+31.6%) | $1,089,595 (+51.0%) | 0.4% | $107.20 | +44.2% | COM | 654106103 |
| DHR | DANAHER CORPORATION | 3,226,007 (+39.7%) | $1,061,390 (+50.9%) | 0.4% | $194.68 | +38.7% | COM | 235851102 |
| XLU | SELECT SECTOR SPDR TR | 6,713,375 (+248.2%) | $480,543 (+290.2%) | 0.2% | $68.78 | — | FUND | 81369Y886 |
| MRNA | MODERNA INC | 3,302,119 (+163.1%) | $838,675 (+73.6%) | 0.3% | $271.79 | +7.6% | COM | 60770K107 |
| MCD | MCDONALDS CORP | 2,957,049 (+60.1%) | $792,696 (+78.0%) | 0.3% | $200.15 | +14.7% | COM | 580135101 |
| GOOG | ALPHABET INC | 970,361 (+4.4%) | $2,807,824 (+13.3%) | 1.0% | $92.94 | +54.3% | COM | 02079K107 |
| LLY | LILLY ELI & CO | 2,772,422 (+46.3%) | $765,799 (+74.9%) | 0.3% | $191.26 | +27.5% | COM | 532457108 |
| INTC | INTEL CORP | 20,760,555 (+48.1%) | $1,069,168 (+43.1%) | 0.4% | $45.05 | +5.0% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,045,687 (+27.4%) | $726,074 (+78.1%) | 0.3% | $78.95 | +70.3% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 6,434,812 (+107.2%) | $611,309 (+107.7%) | 0.2% | $69.51 | +9.8% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 8,014,300 (+86.1%) | $952,019 (+49.3%) | 0.4% | $227.00 | — | Call | 01609W102 |
| — | LAM RESEARCH CORP | 733,847 (+91.0%) | $527,746 (+141.3%) | 0.2% | $577.35 | — | COM | 512807108 |
| VRSK | VERISK ANALYTICS INC | 2,574,293 (+81.3%) | $588,816 (+107.1%) | 0.2% | $193.90 | +9.5% | COM | 92345Y106 |
| UBER | UBER TECHNOLOGIES INC | 9,463,917 (+275.1%) | $396,823 (+251.1%) | 0.1% | $42.49 | +1.4% | COM | 90353T100 |
| PFE | PFIZER INC | 15,101,710 (+4.0%) | $891,755 (+42.7%) | 0.3% | $28.58 | +40.7% | COM | 717081103 |
| AMGN | AMGEN INC | 3,033,778 (+48.0%) | $682,507 (+56.6%) | 0.3% | $181.09 | +2.2% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 6,697,762 (+51.6%) | $563,281 (+75.1%) | 0.2% | $59.00 | +29.7% | COM | 808513105 |
| KO | COCA COLA CO | 11,002,452 (+39.2%) | $651,458 (+57.1%) | 0.2% | $44.38 | +10.8% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 6,261,881 (+55.5%) | $534,391 (+75.6%) | 0.2% | $70.40 | +0.7% | COM | 194162103 |
| ADI | ANALOG DEVICES INC | 2,501,294 (+81.6%) | $439,651 (+90.5%) | 0.2% | $145.38 | +13.3% | COM | 032654105 |
| PG | PROCTER AND GAMBLE CO | 5,407,096 (+11.7%) | $884,491 (+30.7%) | 0.3% | $109.61 | +22.4% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 5,359,700 (+1034.3%) | $224,731 (+961.7%) | 0.1% | $42.49 | +1.4% | Put | 90353T100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,385,898 (+468.3%) | $294,776 (+222.3%) | 0.1% | $70.84 | +4.3% | COM | 595017104 |
| AMAT | APPLIED MATLS INC | 3,316,042 (+33.0%) | $521,812 (+62.5%) | 0.2% | $91.19 | +53.1% | COM | 038222105 |
| CSCO | CISCO SYS INC | 14,455,941 (+9.9%) | $916,071 (+28.0%) | 0.3% | $39.24 | +28.6% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 2,057,879 (+31.8%) | $787,240 (+33.4%) | 0.3% | $251.58 | +41.7% | COM | 38141G104 |
| ET | ENERGY TRANSFER L P | 26,239,319 (+1068.6%) | $215,951 (+903.9%) | 0.1% | $8.65 | — | COM | 29273V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,586,094 (+209.9%) | $247,413 (+265.9%) | 0.1% | $127.20 | +11.8% | COM | 43300A203 |
| DUK | DUKE ENERGY CORP NEW | 3,308,987 (+90.8%) | $347,112 (+105.1%) | 0.1% | $80.40 | +7.3% | COM | 26441C204 |
| ABT | ABBOTT LABS | 3,955,975 (+22.8%) | $556,765 (+46.3%) | 0.2% | $96.02 | +23.6% | COM | 002824100 |
| KWEB | KRANESHARES TR | 5,615,000 (+784.3%) | $204,892 (+581.9%) | 0.1% | $69.76 | — | Call | 500767306 |
| GILD | GILEAD SCIENCES INC | 5,360,618 (+73.6%) | $389,236 (+80.5%) | 0.1% | $56.20 | +4.6% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 1,231,700 (+41.4%) | $414,246 (+68.7%) | 0.2% | $168.10 | +86.4% | Put | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 1,352,194 (+10.0%) | $560,552 (+42.6%) | 0.2% | $221.80 | +54.8% | COM | G1151C101 |
| MU | MICRON TECHNOLOGY INC | 4,603,790 (+23.9%) | $428,844 (+62.6%) | 0.2% | $61.65 | +23.7% | COM | 595112103 |
| MET | METLIFE INC | 10,774,103 (+30.8%) | $673,277 (+32.4%) | 0.3% | $48.97 | +13.1% | COM | 59156R108 |
| EMB | ISHARES TR | 4,501,600 (+51.5%) | $490,944 (+50.1%) | 0.2% | $110.35 | — | Put | 464288281 |
| CVS | CVS HEALTH CORP | 4,788,720 (+22.3%) | $494,003 (+48.7%) | 0.2% | $66.40 | +21.2% | COM | 126650100 |
| MRK | MERCK & CO INC | 8,655,715 (+29.3%) | $663,374 (+31.9%) | 0.2% | $63.19 | +10.6% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 1,269,778 (+86.5%) | $339,562 (+89.1%) | 0.1% | $223.18 | +12.5% | COM | 863667101 |
| INTU | INTUIT | 1,179,139 (+5.3%) | $758,444 (+25.5%) | 0.3% | $285.31 | +110.8% | COM | 461202103 |
| Z | ZILLOW GROUP INC | 3,006,600 (+581.5%) | $191,970 (+393.6%) | 0.1% | $76.46 | -5.8% | Put | 98954M200 |
| KLAC | KLA CORP | 798,464 (+40.0%) | $343,427 (+80.0%) | 0.1% | $264.24 | +39.8% | COM | 482480100 |
| ABBV | ABBVIE INC | 4,214,117 (+8.8%) | $570,593 (+36.5%) | 0.2% | $82.96 | +22.6% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,172,646 (+6.2%) | $782,435 (+24.1%) | 0.3% | $429.15 | +43.8% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,833,398 (+25.6%) | $581,508 (+35.3%) | 0.2% | $96.09 | — | ADR | 874039100 |
| Z | ZILLOW GROUP INC | 3,152,247 (+452.9%) | $201,270 (+300.5%) | 0.1% | $76.46 | -5.8% | COM | 98954M200 |
| EFA | ISHARES TR | 19,138,300 (+10.2%) | $1,505,801 (+11.1%) | 0.6% | $75.18 | — | Put | 464287465 |
| SHY | ISHARES TR | 1,754,312 (+19416.2%) | $150,064 (+19263.1%) | 0.1% | $85.54 | — | FUND | 464287457 |
| COP | CONOCOPHILLIPS | 2,208,130 (+1224.4%) | $159,384 (+1310.6%) | 0.1% | $43.86 | +42.8% | Put | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 2,427,700 (+119.8%) | $226,140 (+188.5%) | 0.1% | $61.65 | +23.7% | Put | 595112103 |
| XLF | SELECT SECTOR SPDR TR | 27,254,023 (+11.3%) | $1,064,268 (+15.8%) | 0.4% | $29.45 | — | FUND | 81369Y605 |
| SHW | SHERWIN WILLIAMS CO | 1,227,537 (+19.0%) | $432,290 (+49.8%) | 0.2% | $252.86 | +23.1% | COM | 824348106 |
| TRV | TRAVELERS COMPANIES INC | 1,894,967 (+88.0%) | $296,430 (+93.5%) | 0.1% | $132.60 | +8.5% | COM | 89417E109 |
| NI | NISOURCE INC | 8,797,540 (+109.4%) | $242,901 (+138.6%) | 0.1% | $21.81 | +1.8% | COM | 65473P105 |
| CI | CIGNA CORP NEW | 1,450,936 (+51.1%) | $333,182 (+73.4%) | 0.1% | $187.71 | +5.1% | COM | 125523100 |
| F | FORD MTR CO DEL | 15,811,577 (+19.1%) | $328,409 (+74.8%) | 0.1% | $9.12 | +53.5% | COM | 345370860 |
| C | CITIGROUP INC | 18,288,287 (+32.7%) | $1,104,428 (+14.2%) | 0.4% | $52.24 | +9.4% | COM | 172967424 |
| — | CYRUSONE INC | 1,583,291 (+1847.2%) | $142,053 (+2157.0%) | 0.1% | $88.43 | — | TRUS | 23283R100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,148,962 (+227.9%) | $173,090 (+269.4%) | 0.1% | $124.90 | +3.8% | COM | 459506101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,029,612 (+83.9%) | $234,523 (+113.8%) | 0.1% | $165.62 | +18.7% | COM | N6596X109 |
| FXI | ISHARES TR | 6,286,748 (+130.5%) | $229,969 (+116.6%) | 0.1% | $38.70 | — | FUND | 464287184 |
| CVX | CHEVRON CORP NEW | 5,086,438 (+8.4%) | $596,894 (+25.4%) | 0.2% | $82.63 | +16.3% | COM | 166764100 |
| META | META PLATFORMS INC | 809,600 (+81.2%) | $272,310 (+79.6%) | 0.1% | $242.29 | +36.1% | Call | 30303M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 108,089 (+187.5%) | $188,966 (+176.6%) | 0.1% | $29.28 | +20.3% | COM | 169656105 |
| BA | BOEING CO | 865,800 (+242.5%) | $174,302 (+213.5%) | 0.1% | $241.32 | -12.5% | Put | 097023105 |
| — | MACQUARIE INFRASTR HOLD LLC | 3,644,916 (+12.6%) | $13,303 (-89.9%) | 0.0% | $36.05 | — | COM | 55608B105 |
| REGN | REGENERON PHARMACEUTICALS | 489,609 (+54.3%) | $309,201 (+61.0%) | 0.1% | $537.11 | +13.8% | COM | 75886F107 |
| EWC | ISHARES INC | 3,850,000 (+352.9%) | $147,956 (+379.5%) | 0.1% | $37.08 | — | Call | 464286509 |
| BAC | BK OF AMERICA CORP | 34,993,060 (+2.9%) | $1,556,839 (+7.9%) | 0.6% | $28.74 | +42.7% | COM | 060505104 |
| GOOGL | ALPHABET INC | 79,700 (+81.5%) | $230,894 (+96.7%) | 0.1% | $87.80 | +62.8% | Put | 02079K305 |
| GOOGL | ALPHABET INC | 39,900 (+3225.0%) | $115,592 (+3503.2%) | 0.0% | $87.80 | +62.8% | Call | 02079K305 |
| QCOM | QUALCOMM INC | 723,000 (+332.4%) | $132,216 (+513.1%) | 0.0% | $124.01 | +17.8% | Put | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 1,707,321 (+44.1%) | $342,352 (+47.7%) | 0.1% | $139.01 | +25.4% | COM | 693475105 |
| ON | ON SEMICONDUCTOR CORP | 2,383,777 (+110.4%) | $161,905 (+212.1%) | 0.1% | $43.82 | +29.3% | COM | 682189105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,021,980 (+26.3%) | $351,460 (+45.0%) | 0.1% | $117.74 | +32.7% | COM | 571748102 |
| NVDA | NVIDIA CORPORATION | 657,400 (+59.3%) | $193,348 (+126.1%) | 0.1% | $21.49 | +27.8% | Put | 67066G104 |
| TER | TERADYNE INC | 951,538 (+108.5%) | $155,606 (+212.3%) | 0.1% | $130.28 | +6.1% | COM | 880770102 |
| — | NIELSEN HLDGS PLC | 5,565,860 (+1010.6%) | $114,156 (+1087.0%) | 0.0% | $20.20 | — | COM | G6518L108 |
| V | VISA INC | 5,730,643 (+12.1%) | $1,241,887 (+9.0%) | 0.5% | $188.99 | +10.1% | COM | 92826C839 |
| MSFT | MICROSOFT CORP | 693,000 (+49.7%) | $233,069 (+78.6%) | 0.1% | $168.10 | +86.4% | Call | 594918104 |
| FXI | ISHARES TR | 7,718,800 (+64.9%) | $282,353 (+54.9%) | 0.1% | $38.70 | — | Put | 464287184 |
| XYZ | BLOCK INC | 1,698,129 (+132.4%) | $274,267 (+56.5%) | 0.1% | $155.64 | +39.2% | COM | 852234103 |
| DLTR | DOLLAR TREE INC | 1,143,352 (+76.3%) | $160,663 (+158.8%) | 0.1% | $110.18 | +10.2% | COM | 256746108 |
| MDT | MEDTRONIC PLC | 6,588,894 (+41.6%) | $681,619 (+16.9%) | 0.3% | $90.57 | +12.7% | COM | G5960L103 |
| PDD | PINDUODUO INC | 3,189,814 (+2.0%) | $185,966 (-34.4%) | 0.1% | $114.46 | — | ADR | 722304102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,659,979 (+30.0%) | $394,230 (+32.8%) | 0.1% | $194.08 | +15.2% | COM | G96629103 |
| — | TWITTER INC | 6,545,891 (+112.6%) | $282,915 (+52.2%) | 0.1% | $44.63 | — | COM | 90184L102 |
| CRM | SALESFORCE COM INC | 3,324,987 (+20.6%) | $844,977 (+13.0%) | 0.3% | $214.07 | +29.7% | COM | 79466L302 |
| ZTS | ZOETIS INC | 1,115,154 (+23.1%) | $272,130 (+54.7%) | 0.1% | $153.70 | +37.0% | COM | 98978V103 |
| BIDU | BAIDU INC | 1,684,700 (+67.3%) | $250,668 (+62.0%) | 0.1% | $158.34 | — | Call | 056752108 |
| EFA | ISHARES TR | 2,895,599 (+70.5%) | $227,827 (+71.9%) | 0.1% | $75.18 | — | FUND | 464287465 |
| ISRG | INTUITIVE SURGICAL INC | 1,078,854 (+266.9%) | $387,632 (+32.6%) | 0.1% | $317.62 | +8.3% | COM | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 1,941,386 (+40.6%) | $251,511 (+60.9%) | 0.1% | $94.88 | +22.9% | COM | 28176E108 |
| ZS | ZSCALER INC | 637,258 (+47.3%) | $204,771 (+80.5%) | 0.1% | $178.28 | +76.6% | COM | 98980G102 |
| TWLO | TWILIO INC | 364,300 (+2205.7%) | $95,934 (+1803.1%) | 0.0% | $277.85 | +7.6% | Call | 90138F102 |
| XLK | SELECT SECTOR SPDR TR | 746,300 (+185.9%) | $129,760 (+232.9%) | 0.0% | $146.47 | — | Call | 81369Y803 |
| LBRDK | LIBERTY BROADBAND CORP | 1,267,737 (+91.2%) | $204,232 (+78.4%) | 0.1% | $135.04 | +14.1% | COM | 530307305 |
| MTD | METTLER TOLEDO INTERNATIONAL | 205,188 (+8.2%) | $348,247 (+33.4%) | 0.1% | $891.85 | +69.5% | COM | 592688105 |
| BIIB | BIOGEN INC | 816,571 (+112.1%) | $195,912 (+79.9%) | 0.1% | $273.23 | -5.9% | COM | 09062X103 |
| HYG | ISHARES TR | 11,199,700 (+10.4%) | $974,485 (+9.8%) | 0.4% | $85.83 | — | Call | 464288513 |
| TLT | ISHARES TR | 2,135,700 (+33.7%) | $316,489 (+37.3%) | 0.1% | $148.19 | — | Call | 464287432 |
| ASML | ASML HOLDING N V | 168,491 (+160.0%) | $134,142 (+177.8%) | 0.1% | $684.32 | — | ADR | N07059210 |
| EFA | ISHARES TR | 11,938,300 (+9.0%) | $939,306 (+9.9%) | 0.4% | $75.18 | — | Call | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,141,266 (+15.8%) | $281,411 (+42.8%) | 0.1% | $143.14 | +44.8% | COM | 053015103 |
| SHOP | SHOPIFY INC | 148,900 (+66.9%) | $205,093 (+69.6%) | 0.1% | $129.15 | +13.1% | Put | 82509L107 |
| TXN | TEXAS INSTRS INC | 2,539,210 (+23.2%) | $478,566 (+20.8%) | 0.2% | $127.96 | +33.0% | COM | 882508104 |
| APH | AMPHENOL CORP NEW | 3,470,632 (+14.8%) | $303,542 (+37.1%) | 0.1% | $28.69 | +35.7% | COM | 032095101 |
| — | CDK GLOBAL INC | 6,404,925 (+46.9%) | $267,342 (+44.1%) | 0.1% | $42.51 | — | COM | 12508E101 |
| MMM | 3M CO | 1,948,639 (+29.2%) | $346,135 (+30.9%) | 0.1% | $125.32 | +1.6% | COM | 88579Y101 |
| BA | BOEING CO | 781,600 (+125.0%) | $157,352 (+105.9%) | 0.1% | $241.32 | -12.5% | Call | 097023105 |
| GOOG | ALPHABET INC | 34,300 (+397.1%) | $99,250 (+439.7%) | 0.0% | $92.94 | +54.3% | Put | 02079K107 |
| WMT | WALMART INC | 3,969,309 (+12.1%) | $574,319 (+16.4%) | 0.2% | $40.96 | +10.3% | COM | 931142103 |
| CNP | CENTERPOINT ENERGY INC | 3,602,310 (+319.9%) | $100,544 (+376.5%) | 0.0% | $22.30 | +7.7% | COM | 15189T107 |
| PAYX | PAYCHEX INC | 1,431,194 (+37.5%) | $195,358 (+66.9%) | 0.1% | $75.44 | +45.6% | COM | 704326107 |
| — | ARISTA NETWORKS INC | 798,713 (+639.4%) | $114,815 (+209.3%) | 0.0% | $161.77 | — | COM | 040413106 |
| V | VISA INC | 1,423,300 (+36.5%) | $308,444 (+32.8%) | 0.1% | $188.99 | +10.1% | Call | 92826C839 |
| XOM | EXXON MOBIL CORP | 10,599,009 (+8.7%) | $648,553 (+13.1%) | 0.2% | $45.42 | +18.7% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 1,730,000 (+2062.5%) | $76,968 (+2166.4%) | 0.0% | $28.74 | +42.7% | Call | 060505104 |
| GM | GENERAL MTRS CO | 1,944,800 (+151.2%) | $114,024 (+179.5%) | 0.0% | $39.10 | +44.2% | Call | 37045V100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,593,131 (+20.1%) | $329,001 (+28.6%) | 0.1% | $131.42 | +59.0% | COM | 33616C100 |
| EWZ | ISHARES INC | 5,450,000 (+118.1%) | $152,983 (+90.6%) | 0.1% | $30.46 | — | Call | 464286400 |
| LQD | ISHARES TR | 1,985,600 (+38.3%) | $263,132 (+37.8%) | 0.1% | $132.44 | — | Call | 464287242 |
| CAR | AVIS BUDGET GROUP | 502,557 (+82.1%) | $104,217 (+224.2%) | 0.0% | $131.73 | +59.9% | COM | 053774105 |
| PINS | PINTEREST INC | 4,767,571 (+136.6%) | $173,301 (+68.8%) | 0.1% | $51.83 | -14.3% | COM | 72352L106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,508,222 (+22.1%) | $275,733 (+33.9%) | 0.1% | $116.04 | +41.1% | COM | 11133T103 |
| WFC | WELLS FARGO CO NEW | 22,444,384 (+3.4%) | $1,076,881 (+6.9%) | 0.4% | $35.00 | +26.9% | COM | 949746101 |
| MS | MORGAN STANLEY | 5,906,003 (+12.2%) | $579,732 (+13.2%) | 0.2% | $53.13 | +63.3% | COM | 617446448 |
| ELV | ANTHEM INC | 651,986 (+3.4%) | $302,224 (+28.5%) | 0.1% | $273.69 | +45.1% | COM | 036752103 |
| IEX | IDEX CORP | 973,459 (+23.5%) | $230,050 (+41.0%) | 0.1% | $162.28 | +32.9% | COM | 45167R104 |
| AMP | AMERIPRISE FINL INC | 446,234 (+73.7%) | $134,611 (+98.4%) | 0.1% | $207.75 | +34.0% | COM | 03076C106 |
| — | OUTFRONT MEDIA INC | 3,856,093 (+161.5%) | $103,420 (+178.3%) | 0.0% | $25.34 | — | TRUS | 69007J106 |
| BIDU | BAIDU INC | 641,400 (+233.7%) | $95,435 (+223.0%) | 0.0% | $158.34 | — | Put | 056752108 |
| LMT | LOCKHEED MARTIN CORP | 695,517 (+31.8%) | $247,192 (+35.7%) | 0.1% | $304.62 | +1.4% | COM | 539830109 |
| CAT | CATERPILLAR INC | 1,543,970 (+16.4%) | $319,199 (+25.4%) | 0.1% | $156.39 | +19.4% | COM | 149123101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 561,900 (+278.9%) | $103,338 (+166.5%) | 0.0% | $280.79 | -16.3% | Put | 98980L101 |
| RACE | FERRARI N V | 509,479 (+57.7%) | $131,864 (+95.2%) | 0.0% | $198.41 | +24.2% | COM | N3167Y103 |
| ENTG | ENTEGRIS INC | 529,317 (+564.5%) | $73,352 (+631.5%) | 0.0% | $129.73 | +6.0% | COM | 29362U104 |
| CVX | CHEVRON CORP NEW | 720,600 (+240.5%) | $84,563 (+293.9%) | 0.0% | $82.63 | +16.3% | Put | 166764100 |
| Z | ZILLOW GROUP INC | 1,005,500 (+6834.5%) | $64,202 (+4923.6%) | 0.0% | $76.46 | -5.8% | Call | 98954M200 |
| GLD | SPDR GOLD TR | 1,728,700 (+21.9%) | $295,539 (+26.9%) | 0.1% | $164.09 | — | Put | 78463V107 |
| GM | GENERAL MTRS CO | 1,366,400 (+313.1%) | $80,113 (+359.4%) | 0.0% | $39.10 | +44.2% | Put | 37045V100 |
| HON | HONEYWELL INTL INC | 1,278,871 (+33.0%) | $266,660 (+30.7%) | 0.1% | $170.58 | +8.5% | COM | 438516106 |
| FXI | ISHARES TR | 7,856,800 (+35.6%) | $287,401 (+27.4%) | 0.1% | $38.70 | — | Call | 464287184 |
| DIS | DISNEY WALT CO | 5,061,373 (+1.4%) | $783,958 (-7.2%) | 0.3% | $141.54 | +11.5% | COM | 254687106 |
| SNAP | SNAP INC | 2,675,300 (+6.6%) | $125,818 (-32.1%) | 0.0% | $49.09 | +14.6% | Put | 83304A106 |
| EWZ | ISHARES INC | 5,563,031 (+85.0%) | $156,153 (+61.6%) | 0.1% | $30.46 | — | FUND | 464286400 |
| ECL | ECOLAB INC | 1,398,882 (+8.3%) | $328,161 (+21.8%) | 0.1% | $170.95 | +26.1% | COM | 278865100 |
| ROP | ROPER TECHNOLOGIES INC | 662,181 (+10.5%) | $325,698 (+21.8%) | 0.1% | $332.88 | +39.4% | COM | 776696106 |
| SOXX | ISHARES TR | 178,761 (+100.9%) | $96,946 (+144.3%) | 0.0% | $477.64 | — | FUND | 464287523 |
| XLY | SELECT SECTOR SPDR TR | 282,400 (+3183.7%) | $57,734 (+3641.7%) | 0.0% | $197.49 | — | Call | 81369Y407 |
| CB | CHUBB LIMITED | 1,500,725 (+11.1%) | $290,107 (+23.9%) | 0.1% | $139.33 | +27.5% | COM | H1467J104 |
| CNH | CNH INDL N V | 5,074,071 (+97.2%) | $98,592 (+130.6%) | 0.0% | $10.30 | +33.8% | COM | N20944109 |
| CMC | COMMERCIAL METALS CO | 1,677,782 (+894.7%) | $60,887 (+1085.3%) | 0.0% | $30.10 | +3.8% | COM | 201723103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,823,600 (+7.8%) | $249,411 (+28.4%) | 0.1% | $95.34 | +31.5% | COM | 45866F104 |
| TW | TRADEWEB MKTS INC | 913,678 (+98.4%) | $91,496 (+146.0%) | 0.0% | $84.17 | +9.6% | COM | 892672106 |
| BBY | BEST BUY INC | 627,000 (+596.7%) | $63,704 (+569.6%) | 0.0% | $73.54 | +27.5% | Put | 086516101 |
| AIG | AMERICAN INTL GROUP INC | 3,216,797 (+36.1%) | $182,903 (+41.0%) | 0.1% | $44.13 | +17.4% | COM | 026874784 |
| SPGI | S&P GLOBAL INC | 756,957 (+5.7%) | $357,231 (+17.5%) | 0.1% | $318.50 | +38.7% | COM | 78409V104 |
| MS | MORGAN STANLEY | 640,000 (+532.4%) | $62,822 (+537.9%) | 0.0% | $53.13 | +63.3% | Call | 617446448 |
| AXP | AMERICAN EXPRESS CO | 2,643,361 (+16.5%) | $432,454 (+13.7%) | 0.2% | $123.02 | +31.5% | COM | 025816109 |
| SU | SUNCOR ENERGY INC NEW | 2,457,641 (+418.0%) | $61,514 (+525.1%) | 0.0% | $19.17 | +7.7% | COM | 867224107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 203,053 (+75.1%) | $105,079 (+88.5%) | 0.0% | $430.27 | — | FUND | 78467Y107 |
| WDAY | WORKDAY INC | 433,000 (+56.9%) | $118,286 (+71.5%) | 0.0% | $221.71 | +25.2% | Put | 98138H101 |
| TJX | TJX COS INC NEW | 2,898,537 (+11.9%) | $220,054 (+28.8%) | 0.1% | $53.81 | +21.3% | COM | 872540109 |
| — | WALGREENS BOOTS ALLIANCE INC | 960,200 (+4583.9%) | $50,084 (+5090.1%) | 0.0% | $56.08 | — | Call | 931427108 |
| MPWR | MONOLITHIC PWR SYS INC | 171,563 (+129.5%) | $84,636 (+133.6%) | 0.0% | $412.08 | +21.4% | COM | 609839105 |
| — | NUVASIVE INC | 1,149,637 (+471.2%) | $60,334 (+400.8%) | 0.0% | $52.82 | — | COM | 670704105 |
| OKE | ONEOK INC NEW | 1,646,508 (+96.5%) | $96,750 (+99.1%) | 0.0% | $41.03 | +20.9% | COM | 682680103 |
| AZO | AUTOZONE INC | 114,516 (+1.2%) | $240,068 (+24.9%) | 0.1% | $1035.01 | +79.9% | COM | 053332102 |
| AN | AUTONATION INC | 672,262 (+163.6%) | $78,553 (+153.0%) | 0.0% | $113.06 | +6.4% | COM | 05329W102 |
| MU | MICRON TECHNOLOGY INC | 871,300 (+83.2%) | $81,163 (+140.5%) | 0.0% | $61.65 | +23.7% | Call | 595112103 |
| KRE | SPDR SER TR | 1,302,112 (+95.4%) | $92,255 (+104.4%) | 0.0% | $60.35 | — | FUND | 78464A698 |
| RNG | RINGCENTRAL INC | 358,979 (+287.3%) | $67,257 (+233.6%) | 0.0% | $226.27 | -1.9% | COM | 76680R206 |
| LOW | LOWES COS INC | 182,400 (+13930.8%) | $47,147 (+17758.7%) | 0.0% | $140.09 | +56.9% | Call | 548661107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 105,400 (+364.3%) | $59,767 (+357.3%) | 0.0% | $399.10 | +56.6% | Put | 00724F101 |
| LPX | LOUISIANA PAC CORP | 2,618,133 (+1.4%) | $205,130 (+29.4%) | 0.1% | $61.02 | +12.3% | COM | 546347105 |
| COF | CAPITAL ONE FINL CORP | 1,921,714 (+34.0%) | $278,820 (+20.1%) | 0.1% | $111.35 | +28.8% | COM | 14040H105 |
| NOC | NORTHROP GRUMMAN CORP | 403,412 (+32.5%) | $156,149 (+42.4%) | 0.1% | $305.28 | +14.1% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 304,800 (+615.5%) | $57,479 (+418.5%) | 0.0% | $202.13 | +6.8% | Call | 70450Y103 |
| PINS | PINTEREST INC | 1,405,700 (+1208.8%) | $51,097 (+833.8%) | 0.0% | $51.83 | -14.3% | Put | 72352L106 |
| MS | MORGAN STANLEY | 1,124,600 (+67.9%) | $110,390 (+69.3%) | 0.0% | $53.13 | +63.3% | Put | 617446448 |
| KSS | KOHLS CORP | 1,141,700 (+378.1%) | $56,388 (+401.5%) | 0.0% | $52.76 | -3.1% | Put | 500255104 |
| INVH | INVITATION HOMES INC | 1,537,295 (+130.9%) | $69,700 (+173.2%) | 0.0% | $30.86 | +16.8% | TRUS | 46187W107 |
| SHOP | SHOPIFY INC | 112,590 (+37.6%) | $155,079 (+39.8%) | 0.1% | $129.15 | +13.1% | COM | 82509L107 |
| ZG | ZILLOW GROUP INC | 787,855 (+1235.3%) | $49,020 (+837.8%) | 0.0% | $75.44 | -4.8% | COM | 98954M101 |
| UBER | UBER TECHNOLOGIES INC | 2,031,500 (+116.0%) | $85,181 (+102.1%) | 0.0% | $42.49 | +1.4% | Call | 90353T100 |
| MDLZ | MONDELEZ INTL INC | 3,639,527 (+6.3%) | $241,336 (+21.2%) | 0.1% | $48.54 | +14.0% | COM | 609207105 |
| INTC | INTEL CORP | 3,105,800 (+40.5%) | $159,948 (+35.8%) | 0.1% | $45.05 | +5.0% | Put | 458140100 |
| CME | CME GROUP INC | 1,100,496 (+1.6%) | $251,418 (+20.1%) | 0.1% | $140.94 | +31.1% | COM | 12572Q105 |
| BYND | BEYOND MEAT INC | 1,817,700 (+150.3%) | $118,441 (+54.9%) | 0.0% | $122.66 | -30.6% | Put | 08862E109 |
| — | SIX FLAGS ENTMT CORP NEW | 1,283,605 (+324.4%) | $54,657 (+325.2%) | 0.0% | $42.62 | — | COM | 83001A102 |
| ETN | EATON CORP PLC | 769,974 (+25.8%) | $133,065 (+45.6%) | 0.0% | $106.61 | +45.8% | COM | G29183103 |
| PFE | PFIZER INC | 1,178,700 (+77.7%) | $69,603 (+144.0%) | 0.0% | $28.58 | +40.7% | Put | 717081103 |
| SLV | ISHARES SILVER TR | 5,245,600 (+48.0%) | $112,833 (+55.1%) | 0.0% | $20.73 | — | Put | 46428Q109 |
| AVGO | BROADCOM INC | 188,200 (+7.2%) | $125,231 (+47.1%) | 0.0% | $37.86 | +36.8% | Put | 11135F101 |
| SLV | ISHARES SILVER TR | 2,189,500 (+490.8%) | $47,095 (+519.3%) | 0.0% | $20.73 | — | Call | 46428Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,264,434 (+3.6%) | $452,936 (+9.2%) | 0.2% | $49.40 | -0.3% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 2,111,200 (+36.2%) | $129,185 (+41.7%) | 0.0% | $45.42 | +18.7% | Put | 30231G102 |
| WYNN | WYNN RESORTS LTD | 523,900 (+511.3%) | $44,553 (+513.4%) | 0.0% | $103.70 | -17.0% | Put | 983134107 |
| GILD | GILEAD SCIENCES INC | 1,001,400 (+94.4%) | $72,712 (+102.1%) | 0.0% | $56.20 | +4.6% | Put | 375558103 |
| NOW | SERVICENOW INC | 930,086 (+2.1%) | $603,730 (+6.5%) | 0.2% | $79.43 | +65.3% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 694,500 (+20945.5%) | $36,085 (+20172.5%) | 0.0% | $40.29 | +0.2% | Call | 92343V104 |
| TMUS | T-MOBILE US INC | 314,650 (+5278.6%) | $36,492 (+4785.1%) | 0.0% | $108.42 | +4.9% | Put | 872590104 |
| SWKS | SKYWORKS SOLUTIONS INC | 832,727 (+45.3%) | $129,187 (+36.8%) | 0.0% | $125.79 | +12.9% | COM | 83088M102 |
| DOCU | DOCUSIGN INC | 520,414 (+17.6%) | $79,265 (-30.4%) | 0.0% | $225.55 | +1.1% | COM | 256163106 |
| XLK | SELECT SECTOR SPDR TR | 467,111 (+49.5%) | $81,215 (+74.0%) | 0.0% | $146.47 | — | FUND | 81369Y803 |
| SBNY | SIGNATURE BK NEW YORK N Y | 204,894 (+75.0%) | $66,274 (+107.9%) | 0.0% | $229.88 | — | COM | 82669G104 |
| WM | WASTE MGMT INC DEL | 973,784 (+13.2%) | $162,525 (+26.5%) | 0.1% | $111.74 | +34.8% | COM | 94106L109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,775,244 (+19.6%) | $138,384 (+32.4%) | 0.1% | $12.42 | +7.5% | COM | 42824C109 |
| TRUP | TRUPANION INC | 553,402 (+9.5%) | $73,065 (+86.1%) | 0.0% | $58.11 | +100.5% | COM | 898202106 |
| CCL | CARNIVAL CORP | 3,375,700 (+147.3%) | $67,919 (+98.9%) | 0.0% | $24.92 | -14.2% | Put | 143658300 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,434,319 (+13.9%) | $127,252 (+36.1%) | 0.0% | $65.72 | +14.5% | COM | 192446102 |
| QRVO | QORVO INC | 508,298 (+85.0%) | $79,493 (+73.1%) | 0.0% | $148.33 | +7.2% | COM | 74736K101 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,612,800 (+205.3%) | $94,728 (+54.8%) | 0.0% | $42.51 | -23.5% | Call | G68707101 |
| ENB | ENBRIDGE INC | 1,152,200 (+281.3%) | $45,028 (+274.4%) | 0.0% | $27.61 | +11.0% | Put | 29250N105 |
| — | TWITTER INC | 1,360,700 (+217.7%) | $58,808 (+127.4%) | 0.0% | $44.63 | — | Put | 90184L102 |
| TXNM | PNM RES INC | 869,026 (+528.0%) | $39,637 (+478.8%) | 0.0% | $48.01 | +0.1% | COM | 69349H107 |
| — | DONNELLEY R R & SONS CO | 2,991,133 (+1483.0%) | $33,679 (+3368.5%) | 0.0% | $10.86 | — | COM | 257867200 |
| PGR | PROGRESSIVE CORP | 1,942,513 (+5.3%) | $199,402 (+19.6%) | 0.1% | $71.82 | +19.4% | COM | 743315103 |
| EOG | EOG RES INC | 1,337,483 (+24.3%) | $118,808 (+37.6%) | 0.0% | $65.58 | +11.8% | COM | 26875P101 |
| BYND | BEYOND MEAT INC | 1,028,798 (+9.0%) | $67,037 (-32.5%) | 0.0% | $122.66 | -30.6% | COM | 08862E109 |
| F | FORD MTR CO DEL | 1,883,100 (+275.3%) | $39,112 (+450.6%) | 0.0% | $9.12 | +53.5% | Call | 345370860 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 796,464 (+17.0%) | $146,476 (-17.7%) | 0.1% | $280.79 | -16.3% | COM | 98980L101 |
| STM | STMICROELECTRONICS N V | 718,964 (+739.5%) | $35,143 (+840.4%) | 0.0% | $47.24 | — | ADR | 861012102 |
| FANG | DIAMONDBACK ENERGY INC | 299,900 (+2899.0%) | $32,343 (+3315.3%) | 0.0% | $72.19 | +23.8% | Put | 25278X109 |
| MRK | MERCK & CO INC | 465,500 (+712.4%) | $35,676 (+728.9%) | 0.0% | $63.19 | +10.6% | Call | 58933Y105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 551,712 (+206.2%) | $42,516 (+264.9%) | 0.0% | $64.53 | — | COM | 518415104 |
| AMAT | APPLIED MATLS INC | 260,000 (+217.5%) | $40,914 (+288.1%) | 0.0% | $91.19 | +53.1% | Call | 038222105 |
| MSCI | MSCI INC | 372,549 (+14.2%) | $228,257 (+15.0%) | 0.1% | $425.02 | +41.0% | COM | 55354G100 |
| PLUG | PLUG POWER INC | 1,200,900 (+584.7%) | $33,902 (+656.7%) | 0.0% | $37.06 | -6.6% | Put | 72919P202 |
| AAL | AMERICAN AIRLS GROUP INC | 4,666,700 (+76.0%) | $83,814 (+54.0%) | 0.0% | $23.55 | -18.6% | Put | 02376R102 |
| TDOC | TELADOC HEALTH INC | 1,128,493 (+7.6%) | $103,618 (-22.1%) | 0.0% | $170.45 | -29.9% | COM | 87918A105 |
| TMUS | T-MOBILE US INC | 257,760 (+4375.0%) | $29,894 (+3961.7%) | 0.0% | $108.42 | +4.9% | Call | 872590104 |
| BYND | BEYOND MEAT INC | 831,200 (+246.3%) | $54,161 (+114.4%) | 0.0% | $122.66 | -30.6% | Call | 08862E109 |
| CSCO | CISCO SYS INC | 1,400,000 (+27.3%) | $88,718 (+48.2%) | 0.0% | $39.24 | +28.6% | Call | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 880,400 (+33.6%) | $93,155 (+44.4%) | 0.0% | $94.42 | — | Call | 81369Y704 |
| TWLO | TWILIO INC | 200,000 (+163.9%) | $52,668 (+117.8%) | 0.0% | $277.85 | +7.6% | Put | 90138F102 |
| VLO | VALERO ENERGY CORP | 1,486,866 (+25.8%) | $111,679 (+33.9%) | 0.0% | $57.06 | +14.1% | COM | 91913Y100 |
| — | QIAGEN NV | 2,342,749 (+18.5%) | $130,214 (+27.5%) | 0.0% | $51.17 | — | COM | N72482123 |
| COF | CAPITAL ONE FINL CORP | 280,000 (+250.0%) | $40,626 (+213.5%) | 0.0% | $111.35 | +28.8% | Put | 14040H105 |
| FDS | FACTSET RESH SYS INC | 111,358 (+65.4%) | $54,120 (+103.6%) | 0.0% | $358.07 | +20.4% | COM | 303075105 |
| — | TE CONNECTIVITY LTD | 576,636 (+20.2%) | $93,036 (+41.4%) | 0.0% | $118.46 | — | COM | H84989104 |
| — | LAM RESEARCH CORP | 45,600 (+365.3%) | $32,793 (+487.9%) | 0.0% | $577.35 | — | Put | 512807108 |
| — | PHILLIPS 66 PARTNERS LP | 1,172,474 (+177.2%) | $42,292 (+178.9%) | 0.0% | $37.59 | — | COM | 718549207 |
| GKOS | GLAUKOS CORP | 656,600 (+1392.3%) | $29,179 (+1277.0%) | 0.0% | $47.93 | -3.7% | Put | 377322102 |
| GKOS | GLAUKOS CORP | 746,421 (+450.1%) | $33,171 (+407.6%) | 0.0% | $47.93 | -3.7% | COM | 377322102 |
| MSI | MOTOROLA SOLUTIONS INC | 330,913 (+21.4%) | $89,908 (+42.0%) | 0.0% | $154.84 | +54.7% | COM | 620076307 |
| APD | AIR PRODS & CHEMS INC | 424,882 (+5.4%) | $129,276 (+25.2%) | 0.0% | $226.52 | +16.4% | COM | 009158106 |
| SNAP | SNAP INC | 1,366,400 (+12.0%) | $64,262 (-28.7%) | 0.0% | $49.09 | +14.6% | Call | 83304A106 |
| DOCU | DOCUSIGN INC | 512,800 (+152.6%) | $78,104 (+49.5%) | 0.0% | $225.55 | +1.1% | Put | 256163106 |
| DVN | DEVON ENERGY CORP NEW | 1,428,769 (+36.0%) | $62,936 (+68.7%) | 0.0% | $20.27 | +65.8% | COM | 25179M103 |
| CNC | CENTENE CORP DEL | 986,098 (+10.0%) | $81,253 (+45.5%) | 0.0% | $59.68 | +22.8% | COM | 15135B101 |
| XLRE | SELECT SECTOR SPDR TR | 526,149 (+1072.8%) | $27,260 (+1267.1%) | 0.0% | $51.10 | — | FUND | 81369Y860 |
| CBRE | CBRE GROUP INC | 719,565 (+32.6%) | $78,080 (+47.8%) | 0.0% | $74.28 | +37.9% | COM | 12504L109 |
| CHD | CHURCH & DWIGHT CO INC | 601,458 (+36.2%) | $61,648 (+69.0%) | 0.0% | $79.76 | +8.3% | COM | 171340102 |
| FFIV | F5 INC | 295,002 (+24.3%) | $72,191 (+53.0%) | 0.0% | $172.07 | +29.0% | COM | 315616102 |
| FDX | FEDEX CORP | 110,600 (+570.3%) | $28,605 (+690.6%) | 0.0% | $203.12 | +8.3% | Put | 31428X106 |
| — | FRANKS INTL N V | 1,751,102 (+2479.7%) | $25,129 (+12464.5%) | 0.0% | $13.92 | — | COM | N33462107 |
| F | FORD MTR CO DEL | 1,194,900 (+49687.5%) | $24,819 (+72897.1%) | 0.0% | $9.12 | +53.5% | Put | 345370860 |
| — | ACTIVISION BLIZZARD INC | 3,003,531 (+3.5%) | $199,824 (-11.0%) | 0.1% | $67.05 | — | COM | 00507V109 |
| DVN | DEVON ENERGY CORP NEW | 565,800 (+11216.0%) | $24,923 (+13901.7%) | 0.0% | $20.27 | +65.8% | Put | 25179M103 |
| LQD | ISHARES TR | 1,435,900 (+15.3%) | $190,286 (+14.9%) | 0.1% | $132.44 | — | Put | 464287242 |
| VRTX | VERTEX PHARMACEUTICALS INC | 580,598 (+2.1%) | $127,501 (+23.6%) | 0.0% | $196.15 | -0.9% | COM | 92532F100 |
| KR | KROGER CO | 1,648,647 (+31.2%) | $74,616 (+46.9%) | 0.0% | $30.08 | +27.9% | COM | 501044101 |
| INTC | INTEL CORP | 516,900 (+866.2%) | $26,620 (+834.0%) | 0.0% | $45.05 | +5.0% | Call | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,157,682 (+8.4%) | $579,753 (+4.3%) | 0.2% | $40.29 | +0.2% | COM | 92343V104 |
| FDX | FEDEX CORP | 106,900 (+474.7%) | $27,649 (+577.8%) | 0.0% | $203.12 | +8.3% | Call | 31428X106 |
| — | ATLASSIAN CORP PLC | 113,472 (+125.1%) | $43,265 (+119.3%) | 0.0% | $274.17 | — | COM | G06242104 |
| AZN | ASTRAZENECA PLC | 419,524 (+2674.8%) | $24,438 (+2591.4%) | 0.0% | $58.31 | — | ADR | 046353108 |
| XYZ | BLOCK INC | 326,700 (+3.3%) | $52,765 (-30.5%) | 0.0% | $155.64 | +39.2% | Call | 852234103 |
| VOO | VANGUARD INDEX FDS | 452,147 (+2.2%) | $197,393 (+13.1%) | 0.1% | $267.92 | — | FUND | 922908363 |
| — | CANADIAN PAC RY LTD | 414,849 (+272.9%) | $29,846 (+312.4%) | 0.0% | $80.09 | — | COM | 13645T100 |
| DHI | D R HORTON INC | 210,000 (+6674.2%) | $22,774 (+8659.2%) | 0.0% | $59.03 | +56.4% | Call | 23331A109 |
| WY | WEYERHAEUSER CO MTN BE | 1,485,815 (+36.5%) | $61,185 (+58.0%) | 0.0% | $26.84 | +19.1% | TRUS | 962166104 |
| — | UNITED STATES STL CORP NEW | 1,213,600 (+313.5%) | $28,896 (+348.1%) | 0.0% | $23.89 | — | Put | 912909108 |
| USB | US BANCORP DEL | 6,305,313 (+13.0%) | $354,168 (+6.7%) | 0.1% | $39.03 | +25.1% | COM | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 78,900 (+372.5%) | $28,042 (+386.6%) | 0.0% | $304.62 | +1.4% | Call | 539830109 |
| O | REALTY INCOME CORP | 827,511 (+44.7%) | $59,243 (+59.7%) | 0.0% | $49.65 | +11.5% | TRUS | 756109104 |
| MKSI | MKS INSTRS INC | 164,588 (+263.6%) | $28,667 (+319.7%) | 0.0% | $151.61 | -0.3% | COM | 55306N104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 142,500 (+164.4%) | $33,350 (+174.6%) | 0.0% | $256.49 | -2.5% | Put | L8681T102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 181,500 (+60.2%) | $50,923 (+69.5%) | 0.0% | $256.15 | +23.3% | Put | 83417M104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 184,538 (+19.6%) | $71,791 (+40.7%) | 0.0% | $241.10 | +36.7% | TRUS | 78410G104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,323,090 (+224.8%) | $28,803 (+257.0%) | 0.0% | $18.07 | +19.2% | COM | 185899101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,058,615 (+7.0%) | $125,753 (-14.1%) | 0.0% | $227.00 | — | ADR | 01609W102 |
| OKTA | OKTA INC | 366,000 (+41.5%) | $82,047 (+33.6%) | 0.0% | $202.75 | +17.5% | Put | 679295105 |
| FEZ | SPDR INDEX SHS FDS | 1,695,770 (+30.8%) | $79,124 (+34.7%) | 0.0% | $35.49 | — | FUND | 78463X202 |
| FTCHQ | FARFETCH LTD | 685,600 (+814.1%) | $22,920 (+715.4%) | 0.0% | $40.91 | -10.2% | Put | 30744W107 |
| UMC | UNITED MICROELECTRONICS CORP | 1,959,112 (+666.5%) | $22,921 (+684.7%) | 0.0% | $11.53 | — | ADR | 910873405 |
| BAX | BAXTER INTL INC | 954,709 (+23.9%) | $81,951 (+32.2%) | 0.0% | $73.99 | -1.1% | COM | 071813109 |
| ZS | ZSCALER INC | 150,800 (+37.8%) | $48,457 (+68.9%) | 0.0% | $178.28 | +76.6% | Put | 98980G102 |
| MTB | M & T BK CORP | 450,215 (+36.2%) | $69,144 (+40.0%) | 0.0% | $122.24 | +9.9% | COM | 55261F104 |
| — | DISCOVER FINL SVCS | 2,277,703 (+14.9%) | $263,211 (+8.1%) | 0.1% | $77.33 | — | COM | 254709108 |
| — | IHS MARKIT LTD | 706,235 (+10.9%) | $93,871 (+26.4%) | 0.0% | $84.87 | — | COM | G47567105 |
| PRU | PRUDENTIAL FINL INC | 1,219,257 (+14.1%) | $131,973 (+17.4%) | 0.0% | $67.14 | +32.4% | COM | 744320102 |
| RUN | SUNRUN INC | 911,300 (+238.8%) | $31,257 (+164.1%) | 0.0% | $50.29 | -6.9% | Call | 86771W105 |
| NVAX | NOVAVAX INC | 165,800 (+643.5%) | $23,721 (+413.1%) | 0.0% | $146.73 | +17.1% | Call | 670002401 |
| CHTR | CHARTER COMMUNICATIONS INC N | 493,500 (+5.4%) | $321,747 (-5.6%) | 0.1% | $529.69 | +28.5% | Put | 16119P108 |
| AJG | GALLAGHER ARTHUR J & CO | 561,200 (+9.2%) | $95,218 (+24.7%) | 0.0% | $105.81 | +48.1% | COM | 363576109 |
| EVRG | EVERGY INC | 568,856 (+74.9%) | $39,029 (+92.9%) | 0.0% | $50.52 | +8.6% | COM | 30034W106 |
| VLO | VALERO ENERGY CORP | 305,600 (+409.3%) | $22,954 (+442.1%) | 0.0% | $57.06 | +14.1% | Call | 91913Y100 |
| FCX | FREEPORT-MCMORAN INC | 1,311,300 (+18.5%) | $54,721 (+52.0%) | 0.0% | $22.94 | +56.0% | Put | 35671D857 |
| XBI | SPDR SER TR | 1,938,039 (+3.4%) | $216,983 (-7.9%) | 0.1% | $86.79 | — | FUND | 78464A870 |
| PANW | PALO ALTO NETWORKS INC | 125,482 (+17.2%) | $69,863 (+36.2%) | 0.0% | $47.02 | +84.0% | Call | 697435105 |
| WMT | WALMART INC | 139,200 (+1069.7%) | $20,141 (+1114.0%) | 0.0% | $40.96 | +10.3% | Put | 931142103 |
| FISV | FISERV INC | 350,000 (+112.1%) | $36,327 (+102.9%) | 0.0% | $107.97 | -4.2% | Put | 337738108 |
| UAL | UNITED AIRLS HLDGS INC | 615,900 (+242.7%) | $26,964 (+215.4%) | 0.0% | $57.22 | -18.9% | Put | 910047109 |
| BBY | BEST BUY INC | 233,000 (+366.0%) | $23,672 (+347.8%) | 0.0% | $73.54 | +27.5% | Call | 086516101 |
| SFIX | STITCH FIX INC | 1,140,037 (+1323.5%) | $21,569 (+574.0%) | 0.0% | $29.13 | -1.6% | COM | 860897107 |
| W | WAYFAIR INC | 391,227 (+8.0%) | $74,321 (-19.7%) | 0.0% | $246.41 | -4.2% | COM | 94419L101 |
| STT | STATE STR CORP | 1,136,139 (+9.9%) | $105,660 (+20.7%) | 0.0% | $65.20 | +25.7% | COM | 857477103 |
| DIS | DISNEY WALT CO | 563,300 (+37.6%) | $87,249 (+26.0%) | 0.0% | $141.54 | +11.5% | Put | 254687106 |
| ETSY | ETSY INC | 121,700 (+191.8%) | $26,644 (+207.2%) | 0.0% | $84.18 | +186.2% | Put | 29786A106 |
| BAC | BK OF AMERICA CORP | 4,528,400 (+4.8%) | $201,468 (+9.8%) | 0.1% | $28.74 | +42.7% | Put | 060505104 |
| MELI | MERCADOLIBRE INC | 73,407 (+5.6%) | $98,982 (-15.2%) | 0.0% | $1216.55 | +15.5% | COM | 58733R102 |
| BILI | BILIBILI INC | 574,500 (+327.8%) | $26,658 (+200.0%) | 0.0% | $52.66 | — | Put | 090040106 |
| TRIP | TRIPADVISOR INC | 726,000 (+1071.0%) | $19,791 (+842.4%) | 0.0% | $42.02 | -27.1% | Put | 896945201 |
| — | KELLOGG CO | 987,644 (+36.9%) | $63,624 (+38.0%) | 0.0% | $48.94 | +4.4% | COM | 487836108 |
| FSLR | FIRST SOLAR INC | 603,080 (+64.2%) | $52,563 (+49.9%) | 0.0% | $93.22 | +10.3% | COM | 336433107 |
| MAR | MARRIOTT INTL INC NEW | 566,915 (+10.2%) | $93,676 (+22.9%) | 0.0% | $115.58 | +31.3% | COM | 571903202 |
| AMAT | APPLIED MATLS INC | 307,600 (+27.7%) | $48,404 (+56.1%) | 0.0% | $91.19 | +53.1% | Put | 038222105 |
| KMB | KIMBERLY-CLARK CORP | 671,412 (+13.1%) | $95,961 (+22.1%) | 0.0% | $113.45 | +1.6% | COM | 494368103 |
| DE | DEERE & CO | 65,000 (+333.3%) | $22,288 (+343.5%) | 0.0% | $226.55 | +45.0% | Call | 244199105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 141,174 (+22.3%) | $66,211 (+35.1%) | 0.0% | $260.88 | +63.3% | COM | 955306105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 734,620 (+96.7%) | $34,116 (+100.4%) | 0.0% | $50.37 | — | COM | 559080106 |
| HAL | HALLIBURTON CO | 2,387,616 (+37.2%) | $54,604 (+45.1%) | 0.0% | $25.52 | -14.6% | COM | 406216101 |
| TGT | TARGET CORP | 1,166,813 (+5.5%) | $270,048 (+6.7%) | 0.1% | $119.69 | +79.0% | COM | 87612E106 |
| MAR | MARRIOTT INTL INC NEW | 119,700 (+507.6%) | $19,779 (+577.8%) | 0.0% | $115.58 | +31.3% | Put | 571903202 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,062,713 (+6.8%) | $107,594 (+18.4%) | 0.0% | $56.08 | — | COM | 931427108 |
| EXPE | EXPEDIA GROUP INC | 255,600 (+41.7%) | $46,192 (+56.2%) | 0.0% | $139.83 | +20.6% | Put | 30212P303 |
| M | MACYS INC | 1,015,145 (+130.4%) | $26,577 (+166.9%) | 0.0% | $24.20 | +12.7% | COM | 55616P104 |
| DOW | DOW INC | 447,300 (+193.7%) | $25,371 (+189.4%) | 0.0% | $41.66 | +8.1% | Put | 260557103 |
| MAA | MID-AMER APT CMNTYS INC | 217,968 (+21.8%) | $50,010 (+49.7%) | 0.0% | $108.66 | +64.1% | TRUS | 59522J103 |
| EBAY | EBAY INC. | 270,000 (+1250.0%) | $17,955 (+1188.9%) | 0.0% | $37.52 | +75.9% | Put | 278642103 |
| CAH | CARDINAL HEALTH INC | 923,470 (+47.0%) | $47,549 (+53.0%) | 0.0% | $46.46 | -4.0% | COM | 14149Y108 |
| OLN | OLIN CORP | 491,934 (+100.4%) | $28,296 (+138.9%) | 0.0% | $45.80 | +12.7% | COM | 680665205 |
| WMB | WILLIAMS COS INC | 3,173,996 (+24.3%) | $82,651 (+24.8%) | 0.0% | $19.20 | +18.5% | COM | 969457100 |
| VLO | VALERO ENERGY CORP | 556,600 (+54.5%) | $41,807 (+64.5%) | 0.0% | $57.06 | +14.1% | Put | 91913Y100 |
| VST | VISTRA CORP | 1,037,505 (+145.0%) | $23,624 (+226.3%) | 0.0% | $18.30 | +1.2% | COM | 92840M102 |
| XLY | SELECT SECTOR SPDR TR | 100,030 (+327.7%) | $20,451 (+387.4%) | 0.0% | $197.49 | — | FUND | 81369Y407 |
| — | TEEKAY LNG PARTNERS L P | 968,931 (+9244.5%) | $16,403 (+10088.2%) | 0.0% | $16.87 | — | COM | Y8564M105 |
| CTVA | CORTEVA INC | 1,604,191 (+13.2%) | $75,847 (+27.2%) | 0.0% | $33.40 | +30.4% | COM | 22052L104 |
| ROKU | ROKU INC | 663,100 (+24.1%) | $151,318 (-9.7%) | 0.1% | $289.16 | -6.7% | Put | 77543R102 |
| SYNA | SYNAPTICS INC | 79,075 (+109.5%) | $22,894 (+237.5%) | 0.0% | $165.60 | +44.3% | COM | 87157D109 |
| NOW | SERVICENOW INC | 25,000 (+12400.0%) | $16,228 (+12987.1%) | 0.0% | $79.43 | +65.3% | Call | 81762P102 |
| — | SINCLAIR BROADCAST GROUP INC | 635,790 (+2775.6%) | $16,804 (+2297.1%) | 0.0% | $26.60 | — | COM | 829226109 |
| EPAM | EPAM SYS INC | 83,230 (+19.7%) | $55,635 (+40.3%) | 0.0% | $403.95 | +59.3% | COM | 29414B104 |
| JBHT | HUNT J B TRANS SVCS INC | 207,147 (+31.0%) | $42,339 (+60.2%) | 0.0% | $137.69 | +34.2% | COM | 445658107 |
| CSCO | CISCO SYS INC | 837,100 (+22.6%) | $53,047 (+42.8%) | 0.0% | $39.24 | +28.6% | Put | 17275R102 |
| ROKU | ROKU INC | 289,400 (+79.5%) | $66,040 (+30.7%) | 0.0% | $289.16 | -6.7% | Call | 77543R102 |
| LEN | LENNAR CORP | 272,400 (+58.0%) | $31,642 (+95.9%) | 0.0% | $73.77 | +30.3% | Call | 526057104 |
| LVS | LAS VEGAS SANDS CORP | 424,700 (+2869.9%) | $15,987 (+2956.8%) | 0.0% | $50.28 | -27.0% | Put | 517834107 |
| SMH | VANECK ETF TRUST | 252,500 (+3.4%) | $77,970 (+24.5%) | 0.0% | $233.94 | — | Put | 92189F676 |
| — | BARCLAYS BANK PLC | 691,245 (+657.6%) | $17,786 (+620.7%) | 0.0% | $26.09 | — | FUND | 06746P613 |
| UNP | UNION PAC CORP | 138,600 (+38.6%) | $34,917 (+78.1%) | 0.0% | $159.67 | +34.6% | Put | 907818108 |
| CAT | CATERPILLAR INC | 75,000 (+6718.2%) | $15,506 (+7248.8%) | 0.0% | $156.39 | +19.4% | Call | 149123101 |
| HAS | HASBRO INC | 152,000 (+7500.0%) | $15,472 (+8592.1%) | 0.0% | $73.33 | +10.0% | Put | 418056107 |
| JPM | JPMORGAN CHASE & CO | 10,418,258 (+4.3%) | $1,649,733 (+0.9%) | 0.6% | $105.07 | +40.7% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 526,000 (+26.9%) | $55,656 (+37.2%) | 0.0% | $94.42 | — | Put | 81369Y704 |
| BKNG | BOOKING HOLDINGS INC | 94,484 (+6.0%) | $226,689 (+7.1%) | 0.1% | $2028.13 | +15.0% | COM | 09857L108 |
| IQV | IQVIA HLDGS INC | 317,132 (+1.9%) | $89,477 (+20.1%) | 0.0% | $181.43 | +43.0% | COM | 46266C105 |
| — | CITRIX SYS INC | 6,296,363 (+10.7%) | $595,572 (-2.4%) | 0.2% | $105.80 | — | COM | 177376100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 160,574 (+41.3%) | $45,049 (+49.5%) | 0.0% | $256.15 | +23.3% | COM | 83417M104 |
| ROKU | ROKU INC | 676,300 (+25.4%) | $154,332 (-8.7%) | 0.1% | $289.16 | -6.7% | COM | 77543R102 |
| BBY | BEST BUY INC | 615,950 (+35.5%) | $62,579 (+30.2%) | 0.0% | $73.54 | +27.5% | COM | 086516101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 435,700 (+28.0%) | $52,419 (+38.0%) | 0.0% | $96.09 | — | Call | 874039100 |
| W | WAYFAIR INC | 242,600 (+2.4%) | $46,087 (-23.8%) | 0.0% | $246.41 | -4.2% | Put | 94419L101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 270,000 (+137.9%) | $24,903 (+133.8%) | 0.0% | $64.71 | +5.6% | Put | N53745100 |
| JBLU | JETBLUE AWYS CORP | 997,400 (+19080.8%) | $14,202 (+17652.5%) | 0.0% | $17.12 | -14.1% | Put | 477143101 |
| KRE | SPDR SER TR | 586,600 (+44.8%) | $41,560 (+51.5%) | 0.0% | $60.35 | — | Put | 78464A698 |
| — | ARISTA NETWORKS INC | 106,800 (+2570.0%) | $15,352 (+1016.5%) | 0.0% | $161.77 | — | Put | 040413106 |
| IDXX | IDEXX LABS INC | 173,385 (+7.6%) | $114,169 (+13.9%) | 0.0% | $339.70 | +84.8% | COM | 45168D104 |
| PHM | PULTE GROUP INC | 817,050 (+14.0%) | $46,701 (+42.0%) | 0.0% | $40.03 | +23.1% | COM | 745867101 |
| XLE | SELECT SECTOR SPDR TR | 811,600 (+35.3%) | $45,044 (+44.1%) | 0.0% | $52.44 | — | Put | 81369Y506 |
| SPOT | SPOTIFY TECHNOLOGY S A | 105,500 (+115.3%) | $24,689 (+123.6%) | 0.0% | $256.49 | -2.5% | Call | L8681T102 |
| BIIB | BIOGEN INC | 57,000 (+56900.0%) | $13,675 (+48739.3%) | 0.0% | $273.23 | -5.9% | Call | 09062X103 |
| LNG | CHENIERE ENERGY INC | 134,800 (+33600.0%) | $13,671 (+34953.8%) | 0.0% | $59.18 | +76.3% | Call | 16411R208 |
| CMI | CUMMINS INC | 296,519 (+29.8%) | $64,682 (+26.1%) | 0.0% | $179.43 | +14.7% | COM | 231021106 |
| AAL | AMERICAN AIRLS GROUP INC | 3,110,879 (+49.3%) | $55,873 (+30.7%) | 0.0% | $23.55 | -18.6% | COM | 02376R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 589,900 (+13.6%) | $70,971 (+22.5%) | 0.0% | $96.09 | — | Put | 874039100 |
| OMF | ONEMAIN HLDGS INC | 450,308 (+161.3%) | $22,533 (+136.2%) | 0.0% | $53.65 | -1.4% | COM | 68268W103 |
| — | MGM GROWTH PPTYS LLC | 506,652 (+149.6%) | $20,697 (+166.2%) | 0.0% | $39.35 | — | TRUS | 55303A105 |
| INFY | INFOSYS LTD | 2,035,857 (+17.3%) | $51,526 (+33.4%) | 0.0% | $14.81 | — | ADR | 456788108 |
| FAST | FASTENAL CO | 939,694 (+2.4%) | $60,195 (+27.1%) | 0.0% | $17.01 | +56.8% | COM | 311900104 |
| MKC | MCCORMICK & CO INC | 500,439 (+14.1%) | $48,347 (+36.0%) | 0.0% | $78.36 | -0.8% | COM | 579780206 |
| PH | PARKER-HANNIFIN CORP | 194,451 (+10.8%) | $61,859 (+26.0%) | 0.0% | $216.93 | +34.9% | COM | 701094104 |
| NTRS | NORTHERN TR CORP | 582,775 (+10.2%) | $69,705 (+22.2%) | 0.0% | $84.90 | +23.7% | COM | 665859104 |
| STAA | STAAR SURGICAL CO | 245,332 (+224.3%) | $22,400 (+130.4%) | 0.0% | $98.87 | +8.5% | COM | 852312305 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,078,978 (+7.4%) | $72,930 (+21.0%) | 0.0% | $40.81 | +40.6% | COM | 039483102 |
| NVR | NVR INC | 8,954 (+6.3%) | $52,907 (+31.0%) | 0.0% | $4052.81 | +30.2% | COM | 62944T105 |
| STNE | STONECO LTD | 1,037,029 (+625.6%) | $17,484 (+252.4%) | 0.0% | $19.52 | — | COM | G85158106 |
| FTV | FORTIVE CORP | 650,170 (+23.6%) | $49,602 (+33.6%) | 0.0% | $48.46 | +14.6% | COM | 34959J108 |
| GD | GENERAL DYNAMICS CORP | 456,019 (+8.2%) | $95,067 (+15.1%) | 0.0% | $157.23 | +17.8% | COM | 369550108 |
| — | COREPOINT LODGING INC | 848,408 (+1408.7%) | $13,321 (+1429.4%) | 0.0% | $15.17 | — | TRUS | 21872L104 |
| SNAP | SNAP INC | 1,879,974 (+37.8%) | $88,412 (-12.3%) | 0.0% | $49.09 | +14.6% | COM | 83304A106 |
| MO | ALTRIA GROUP INC | 4,051,571 (+2.6%) | $192,003 (+6.8%) | 0.1% | $30.30 | +8.2% | COM | 02209S103 |
| XBI | SPDR SER TR | 115,700 (+1929.8%) | $12,954 (+1709.2%) | 0.0% | $86.79 | — | Put | 78464A870 |
| C | CITIGROUP INC | 2,938,500 (+24.8%) | $177,457 (+7.4%) | 0.1% | $52.24 | +9.4% | Put | 172967424 |
| — | MARATHON OIL CORP | 2,398,556 (+20.5%) | $39,384 (+44.7%) | 0.0% | $11.45 | — | COM | 565849106 |
| NFLX | NETFLIX INC | 143,700 (+17.9%) | $86,571 (+16.4%) | 0.0% | $44.85 | +42.4% | Put | 64110L106 |
| MOS | MOSAIC CO NEW | 788,300 (+49.8%) | $30,970 (+64.7%) | 0.0% | $27.04 | +28.3% | COM | 61945C103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 180,640 (+20497.5%) | $12,210 (+19281.0%) | 0.0% | $69.87 | +0.0% | COM | G31249108 |
| EWC | ISHARES INC | 755,803 (+60.9%) | $29,046 (+70.4%) | 0.0% | $37.08 | — | FUND | 464286509 |
| LVS | LAS VEGAS SANDS CORP | 326,400 (+3785.7%) | $12,287 (+3902.3%) | 0.0% | $50.28 | -27.0% | Call | 517834107 |
| — | AMYRIS INC | 2,467,276 (+2313.5%) | $13,348 (+851.4%) | 0.0% | $5.81 | — | COM | 03236M200 |
| — | MIMECAST LTD | 324,551 (+48.3%) | $25,825 (+85.6%) | 0.0% | $59.56 | — | COM | G14838109 |
| SJM | SMUCKER J M CO | 231,762 (+42.1%) | $31,477 (+60.8%) | 0.0% | $98.92 | +12.2% | COM | 832696405 |
| — | NORDSTROM INC | 1,056,974 (+131.8%) | $23,909 (+98.3%) | 0.0% | $25.04 | — | COM | 655664100 |
| PFF | ISHARES TR | 318,949 (+1486.4%) | $12,576 (+1512.3%) | 0.0% | $39.20 | — | FUND | 464288687 |
| WTFC | WINTRUST FINL CORP | 229,693 (+103.1%) | $20,862 (+129.5%) | 0.0% | $79.63 | +12.1% | COM | 97650W108 |
| MUSA | MURPHY USA INC | 86,886 (+162.0%) | $17,311 (+212.1%) | 0.0% | $141.18 | +24.1% | COM | 626755102 |
| PVH | PVH CORPORATION | 172,249 (+166.2%) | $18,371 (+176.3%) | 0.0% | $98.48 | +10.2% | COM | 693656100 |
| OXY | OCCIDENTAL PETE CORP | 2,719,923 (+19.8%) | $78,850 (+17.4%) | 0.0% | $27.08 | +9.3% | COM | 674599105 |
| URI | UNITED RENTALS INC | 41,800 (+563.5%) | $13,890 (+528.2%) | 0.0% | $197.86 | +74.5% | Put | 911363109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,741,186 (+583.2%) | $13,599 (+579.6%) | 0.0% | $7.82 | — | ADR | 00215W100 |
| COP | CONOCOPHILLIPS | 319,100 (+88.7%) | $23,032 (+101.0%) | 0.0% | $43.86 | +42.8% | Call | 20825C104 |
| DAL | DELTA AIR LINES INC DEL | 425,900 (+248.2%) | $16,644 (+219.4%) | 0.0% | $33.25 | +17.1% | Put | 247361702 |
| EGP | EASTGROUP PPTYS INC | 92,889 (+59.0%) | $21,164 (+117.4%) | 0.0% | $158.20 | — | TRUS | 277276101 |
| NEM | NEWMONT CORP | 412,300 (+57.2%) | $25,573 (+79.6%) | 0.0% | $51.55 | -3.3% | Put | 651639106 |
| HUN | HUNTSMAN CORP | 371,322 (+555.1%) | $12,951 (+671.8%) | 0.0% | $31.66 | +3.1% | COM | 447011107 |
| — | HEALTHCARE TR AMER INC | 784,802 (+55.2%) | $26,203 (+74.7%) | 0.0% | $29.55 | — | TRUS | 42225P501 |
| R | RYDER SYS INC | 297,812 (+84.3%) | $24,548 (+83.6%) | 0.0% | $75.55 | +11.0% | COM | 783549108 |
| CAR | AVIS BUDGET GROUP | 61,900 (+324.0%) | $12,836 (+654.6%) | 0.0% | $131.73 | +59.9% | Call | 053774105 |
| — | ARENA PHARMACEUTICALS INC | 149,859 (+194.4%) | $13,928 (+359.5%) | 0.0% | $82.05 | — | COM | 040047607 |
| TRGP | TARGA RES CORP | 524,811 (+54.9%) | $27,416 (+64.4%) | 0.0% | $33.52 | +46.3% | COM | 87612G101 |
| ORA | ORMAT TECHNOLOGIES INC | 156,371 (+493.6%) | $12,400 (+606.6%) | 0.0% | $75.55 | -2.5% | COM | 686688102 |
| — | PERFICIENT INC | 112,840 (+230.5%) | $14,590 (+269.4%) | 0.0% | $112.39 | — | COM | 71375U101 |
| ALB | ALBEMARLE CORP | 72,600 (+148.6%) | $16,972 (+165.4%) | 0.0% | $141.51 | +65.9% | Call | 012653101 |
| — | CIT GROUP INC | 521,495 (+66.7%) | $26,774 (+64.7%) | 0.0% | $48.65 | — | COM | 125581801 |
| ASHR | DBX ETF TR | 757,900 (+50.2%) | $29,626 (+54.0%) | 0.0% | $38.11 | — | Put | 233051879 |
| CCL | CARNIVAL CORP | 3,929,424 (+9.9%) | $79,058 (-11.6%) | 0.0% | $24.92 | -14.2% | COM | 143658300 |
| CHRW | C H ROBINSON WORLDWIDE INC | 326,570 (+14.5%) | $35,149 (+41.7%) | 0.0% | $77.91 | +12.7% | COM | 12541W209 |
| LUV | SOUTHWEST AIRLS CO | 279,200 (+741.0%) | $11,961 (+600.7%) | 0.0% | $43.92 | -0.6% | Put | 844741108 |
| MPT | MEDICAL PPTYS TRUST INC | 1,375,104 (+24.0%) | $32,494 (+46.0%) | 0.0% | $21.66 | — | TRUS | 58463J304 |
| PDD | PINDUODUO INC | 1,497,200 (+39.2%) | $87,288 (-10.5%) | 0.0% | $114.46 | — | Call | 722304102 |
| TYL | TYLER TECHNOLOGIES INC | 88,132 (+8.6%) | $47,410 (+27.4%) | 0.0% | $362.28 | +42.9% | COM | 902252105 |
| BOOT | BOOT BARN HLDGS INC | 137,179 (+80.9%) | $16,880 (+150.5%) | 0.0% | $83.82 | +34.8% | COM | 099406100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 74,800 (+759.8%) | $11,268 (+868.9%) | 0.0% | $124.90 | +3.8% | Call | 459506101 |
| — | SPLUNK INC | 482,800 (+52.4%) | $55,870 (+21.9%) | 0.0% | $140.93 | — | Put | 848637104 |
| HRL | HORMEL FOODS CORP | 511,195 (+39.7%) | $24,950 (+66.3%) | 0.0% | $36.15 | +6.8% | COM | 440452100 |
| VALE | VALE S A | 760,700 (+1153.2%) | $10,665 (+1159.1%) | 0.0% | $12.51 | — | Call | 91912E105 |
| ELV | ANTHEM INC | 40,200 (+67.5%) | $18,633 (+108.2%) | 0.0% | $273.69 | +45.1% | Put | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 93,700 (+6146.7%) | $9,829 (+6632.2%) | 0.0% | $80.40 | +7.3% | Put | 26441C204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 696,722 (+19.6%) | $64,261 (+17.6%) | 0.0% | $64.71 | +5.6% | COM | N53745100 |
| FMC | FMC CORP | 253,478 (+27.0%) | $27,856 (+52.5%) | 0.0% | $87.06 | +0.2% | COM | 302491303 |
| — | CYBERARK SOFTWARE LTD | 337,360 (+8.6%) | $58,459 (+19.2%) | 0.0% | $128.62 | — | COM | M2682V108 |
| — | PACWEST BANCORP DEL | 417,557 (+100.4%) | $18,860 (+99.8%) | 0.0% | $42.44 | — | COM | 695263103 |
| PSX | PHILLIPS 66 | 131,000 (+9257.1%) | $9,491 (+9584.7%) | 0.0% | $62.37 | +3.8% | Put | 718546104 |
| AA | ALCOA CORP | 313,000 (+64.2%) | $18,648 (+99.9%) | 0.0% | $22.59 | +112.2% | Put | 013872106 |
| NIO | NIO INC | 2,763,900 (+25.9%) | $87,561 (+11.9%) | 0.0% | $27.83 | — | Call | 62914V106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 775,476 (+92.7%) | $16,976 (+120.8%) | 0.0% | $17.88 | +3.3% | COM | 87164F105 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,148,016 (+136.2%) | $56,321 (+19.7%) | 0.0% | $42.51 | -23.5% | COM | G68707101 |
| UAA | UNDER ARMOUR INC | 887,090 (+87.3%) | $18,798 (+96.6%) | 0.0% | $20.81 | +9.1% | COM | 904311107 |
| SAIA | SAIA INC | 50,674 (+52.1%) | $17,078 (+115.3%) | 0.0% | $212.71 | +45.9% | COM | 78709Y105 |
| ALB | ALBEMARLE CORP | 66,200 (+126.7%) | $15,476 (+142.0%) | 0.0% | $141.51 | +65.9% | Put | 012653101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 180,912 (+8.0%) | $65,729 (+16.0%) | 0.0% | $308.80 | — | FUND | 78467X109 |
| MDB | MONGODB INC | 122,063 (+3.6%) | $64,614 (+16.3%) | 0.0% | $237.02 | +116.0% | COM | 60937P106 |
| — | LABORATORY CORP AMER HLDGS | 113,400 (+20.0%) | $35,631 (+34.0%) | 0.0% | $243.35 | — | Call | 50540R409 |
| NXPI | NXP SEMICONDUCTORS N V | 67,500 (+107.7%) | $15,375 (+141.5%) | 0.0% | $165.62 | +18.7% | Put | N6596X109 |
| DOW | DOW INC | 256,200 (+166.3%) | $14,532 (+162.5%) | 0.0% | $41.66 | +8.1% | Call | 260557103 |
| — | HESS CORP | 643,459 (+30.0%) | $47,636 (+23.2%) | 0.0% | $70.40 | — | COM | 42809H107 |
| HIW | HIGHWOODS PPTYS INC | 270,294 (+283.8%) | $12,052 (+290.3%) | 0.0% | $44.48 | — | TRUS | 431284108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 242,900 (+128.5%) | $15,145 (+140.8%) | 0.0% | $49.40 | -0.3% | Put | 110122108 |
| CSX | CSX CORP | 369,900 (+117.7%) | $13,908 (+175.2%) | 0.0% | $28.19 | +18.1% | Call | 126408103 |
| FITB | FIFTH THIRD BANCORP | 2,180,931 (+7.4%) | $94,980 (+10.2%) | 0.0% | $25.78 | +44.0% | COM | 316773100 |
| THC | TENET HEALTHCARE CORP | 359,703 (+15.8%) | $29,383 (+42.4%) | 0.0% | $57.10 | +28.0% | COM | 88033G407 |
| IVE | ISHARES TR | 409,852 (+7.5%) | $64,195 (+15.8%) | 0.0% | $118.80 | — | FUND | 464287408 |
| DAL | DELTA AIR LINES INC DEL | 786,300 (+52.2%) | $30,728 (+39.6%) | 0.0% | $33.25 | +17.1% | Call | 247361702 |
| VICI | VICI PPTYS INC | 1,135,314 (+25.8%) | $34,183 (+33.4%) | 0.0% | $20.67 | +12.0% | TRUS | 925652109 |
| — | VONAGE HLDGS CORP | 559,649 (+181.7%) | $11,636 (+263.3%) | 0.0% | $17.42 | — | COM | 92886T201 |
| CHGG | CHEGG INC | 554,624 (+48.7%) | $17,026 (-32.9%) | 0.0% | $59.41 | -31.7% | COM | 163092109 |
| SFIX | STITCH FIX INC | 441,100 (+220450.0%) | $8,345 (+104212.5%) | 0.0% | $29.13 | -1.6% | Call | 860897107 |
| OLED | UNIVERSAL DISPLAY CORP | 110,356 (+91.0%) | $18,212 (+84.3%) | 0.0% | $182.57 | -13.4% | COM | 91347P105 |
| FANG | DIAMONDBACK ENERGY INC | 106,200 (+218.0%) | $11,454 (+262.2%) | 0.0% | $72.19 | +23.8% | Call | 25278X109 |
| STE | STERIS PLC | 160,608 (+6.5%) | $39,092 (+26.9%) | 0.0% | $170.57 | +29.1% | COM | G8473T100 |
| UAA | UNDER ARMOUR INC | 391,800 (+21666.7%) | $8,302 (+22961.1%) | 0.0% | $20.81 | +9.1% | Put | 904311107 |
| CAR | AVIS BUDGET GROUP | 79,500 (+11.8%) | $16,486 (+99.0%) | 0.0% | $131.73 | +59.9% | Put | 053774105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 105,600 (+53.5%) | $18,767 (+77.0%) | 0.0% | $131.25 | +32.8% | Put | 874054109 |
| — | INTERPUBLIC GROUP COS INC | 1,507,911 (+14.4%) | $56,468 (+16.9%) | 0.0% | $21.51 | +44.4% | COM | 460690100 |
| BILI | BILIBILI INC | 226,400 (+528.9%) | $10,504 (+341.0%) | 0.0% | $52.66 | — | Call | 090040106 |
| ZS | ZSCALER INC | 92,800 (+12.1%) | $29,820 (+37.3%) | 0.0% | $178.28 | +76.6% | Call | 98980G102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 335,808 (+746.5%) | $9,423 (+599.6%) | 0.0% | $32.36 | -5.3% | COM | 00650F109 |
| HST | HOST HOTELS & RESORTS INC | 2,017,477 (+21.8%) | $35,086 (+29.7%) | 0.0% | $14.13 | -1.3% | TRUS | 44107P104 |
| — | LIVENT CORP | 477,596 (+200.1%) | $11,643 (+216.7%) | 0.0% | $20.82 | — | COM | 53814L108 |
| DIS | DISNEY WALT CO | 261,300 (+35.7%) | $40,473 (+24.2%) | 0.0% | $141.54 | +11.5% | Call | 254687106 |
| SLAB | SILICON LABORATORIES INC | 87,202 (+20.6%) | $18,001 (+77.6%) | 0.0% | $155.83 | +18.2% | COM | 826919102 |
| SWK | STANLEY BLACK & DECKER INC | 74,500 (+111.0%) | $14,052 (+127.1%) | 0.0% | $133.69 | +18.6% | Put | 854502101 |
| JNJ | JOHNSON & JOHNSON | 60,000 (+300.0%) | $10,264 (+323.6%) | 0.0% | $130.77 | +11.0% | Put | 478160104 |
| MTG | MGIC INVT CORP WIS | 912,429 (+156.4%) | $13,157 (+147.1%) | 0.0% | $14.29 | +6.0% | COM | 552848103 |
| — | AVALARA INC | 192,856 (+3.0%) | $24,900 (-23.9%) | 0.0% | $152.52 | — | COM | 05338G106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,376,120 (+22.9%) | $29,959 (+35.1%) | 0.0% | $18.07 | +19.2% | Put | 185899101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 345,300 (+62.0%) | $63,505 (+13.9%) | 0.0% | $280.79 | -16.3% | Call | 98980L101 |
| PKG | PACKAGING CORP AMER | 213,898 (+37.5%) | $29,122 (+36.2%) | 0.0% | $104.43 | +13.4% | COM | 695156109 |
| STAG | STAG INDL INC | 235,716 (+159.5%) | $11,304 (+216.9%) | 0.0% | $43.11 | — | TRUS | 85254J102 |
| ALB | ALBEMARLE CORP | 386,071 (+2.4%) | $90,253 (+9.4%) | 0.0% | $141.51 | +65.9% | COM | 012653101 |
| BHC | BAUSCH HEALTH COS INC | 290,500 (+2205.6%) | $8,021 (+2185.2%) | 0.0% | $28.82 | -7.1% | Put | 071734107 |
| — | NEVRO CORP | 124,400 (+495.2%) | $10,085 (+314.7%) | 0.0% | $93.27 | — | Put | 64157F103 |
| AA | ALCOA CORP | 460,448 (+13.6%) | $27,433 (+38.3%) | 0.0% | $22.59 | +112.2% | COM | 013872106 |
| KEY | KEYCORP | 2,710,851 (+6.3%) | $62,701 (+13.7%) | 0.0% | $13.76 | +36.6% | COM | 493267108 |
| SWK | STANLEY BLACK & DECKER INC | 247,942 (+10.7%) | $46,765 (+19.1%) | 0.0% | $133.69 | +18.6% | COM | 854502101 |
| MMM | 3M CO | 166,300 (+31.9%) | $29,539 (+33.5%) | 0.0% | $125.32 | +1.6% | Put | 88579Y101 |
| RPD | RAPID7 INC | 518,233 (+9.3%) | $60,991 (+13.8%) | 0.0% | $62.34 | +97.9% | COM | 753422104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 55,900 (+79.2%) | $15,684 (+89.5%) | 0.0% | $256.15 | +23.3% | Call | 83417M104 |
| — | COLFAX CORP | 390,764 (+69.7%) | $17,964 (+70.0%) | 0.0% | $43.91 | — | COM | 194014106 |
| RUN | SUNRUN INC | 785,943 (+76.7%) | $26,956 (+37.7%) | 0.0% | $50.29 | -6.9% | COM | 86771W105 |
| — | VANECK ETF TRUST | 551,900 (+128.2%) | $14,714 (+100.6%) | 0.0% | $27.87 | — | Put | 92189F403 |
| GILD | GILEAD SCIENCES INC | 267,100 (+53.9%) | $19,394 (+59.9%) | 0.0% | $56.20 | +4.6% | Call | 375558103 |
| — | BOTTOMLINE TECH DEL INC | 155,086 (+308.7%) | $8,758 (+487.4%) | 0.0% | $54.60 | — | COM | 101388106 |
| TELFY | TELEFONICA S A | 1,843,402 (+1423.0%) | $7,816 (+1271.2%) | 0.0% | $4.26 | — | ADR | 879382208 |
| PCAR | PACCAR INC | 578,103 (+4.1%) | $51,024 (+16.4%) | 0.0% | $39.97 | +22.0% | COM | 693718108 |
| AVB | AVALONBAY CMNTYS INC | 205,855 (+1.8%) | $51,997 (+16.0%) | 0.0% | $139.62 | +47.8% | TRUS | 053484101 |
| — | BLUEROCK RESIDENTIAL GWT REI | 273,296 (+3664.4%) | $7,213 (+7740.2%) | 0.0% | $25.96 | — | TRUS | 09627J102 |
| HUN | HUNTSMAN CORP | 416,000 (+66.4%) | $14,510 (+96.1%) | 0.0% | $31.66 | +3.1% | Put | 447011107 |
| — | REDFIN CORP | 254,079 (+380.9%) | $9,755 (+268.7%) | 0.0% | $40.48 | — | COM | 75737F108 |
| RF | REGIONS FINANCIAL CORP NEW | 2,774,028 (+10.7%) | $60,471 (+13.3%) | 0.0% | $14.10 | +36.1% | COM | 7591EP100 |
| PPL | PPL CORP | 1,603,307 (+8.7%) | $48,195 (+17.2%) | 0.0% | $22.55 | +10.6% | COM | 69351T106 |
| KRG | KITE RLTY GROUP TR | 726,601 (+69.0%) | $15,825 (+80.7%) | 0.0% | $20.01 | — | TRUS | 49803T300 |
| BALL | BALL CORP | 490,767 (+9.8%) | $47,247 (+17.5%) | 0.0% | $67.86 | +28.8% | COM | 058498106 |
| META | META PLATFORMS INC | 718,300 (+3.9%) | $241,601 (+3.0%) | 0.1% | $242.29 | +36.1% | Put | 30303M102 |
| APPS | DIGITAL TURBINE INC | 274,893 (+93.0%) | $16,765 (+71.2%) | 0.0% | $58.49 | +16.3% | COM | 25400W102 |
| LYFT | LYFT INC | 737,290 (+60.8%) | $31,503 (+28.2%) | 0.0% | $48.94 | -4.4% | COM | 55087P104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,127,088 (+5.1%) | $26,267 (-20.8%) | 0.0% | $23.40 | — | ADR | 92763W103 |
| ALL | ALLSTATE CORP | 865,697 (+1.4%) | $101,850 (-6.3%) | 0.0% | $93.03 | +14.9% | COM | 020002101 |
| ALT | ALTIMMUNE INC | 1,095,060 (+286.9%) | $10,031 (+213.4%) | 0.0% | $10.92 | -2.7% | COM | 02155H200 |
| LAD | LITHIA MTRS INC | 64,789 (+65.2%) | $19,240 (+54.7%) | 0.0% | $297.60 | +3.8% | COM | 536797103 |
| XHB | SPDR SER TR | 347,597 (+7.8%) | $29,817 (+28.9%) | 0.0% | $48.75 | — | FUND | 78464A888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 175,694 (+333.8%) | $8,690 (+329.1%) | 0.0% | $47.18 | — | FUND | 922042858 |
| DOW | DOW INC | 2,178,227 (+7.2%) | $123,548 (+5.7%) | 0.0% | $41.66 | +8.1% | COM | 260557103 |
| SYY | SYSCO CORP | 752,513 (+12.5%) | $59,110 (+12.6%) | 0.0% | $60.50 | +13.7% | COM | 871829107 |
| RJF | RAYMOND JAMES FINL INC | 445,387 (+7.8%) | $44,716 (+17.2%) | 0.0% | $67.28 | +38.1% | COM | 754730109 |
| ILMN | ILLUMINA INC | 344,859 (+1.6%) | $131,200 (-4.7%) | 0.0% | $360.09 | +5.2% | COM | 452327109 |
| GAP | GAP INC | 395,200 (+1876.0%) | $6,976 (+1436.6%) | 0.0% | $20.84 | -15.8% | Put | 364760108 |
| — | WALGREENS BOOTS ALLIANCE INC | 173,300 (+223.9%) | $9,039 (+259.0%) | 0.0% | $56.08 | — | Put | 931427108 |
| IEF | ISHARES TR | 363,311 (+18.7%) | $41,781 (+18.5%) | 0.0% | $116.74 | — | FUND | 464287440 |
| IT | GARTNER INC | 162,550 (+3.2%) | $54,341 (+13.5%) | 0.0% | $158.62 | +102.7% | COM | 366651107 |
| — | WESTROCK CO | 928,678 (+33.2%) | $41,196 (+18.6%) | 0.0% | $46.18 | — | COM | 96145D105 |
| UDR | UDR INC | 471,006 (+14.0%) | $28,255 (+29.1%) | 0.0% | $31.87 | +50.6% | TRUS | 902653104 |
| — | DISCOVERY INC | 986,214 (+48.4%) | $23,215 (+37.7%) | 0.0% | $27.89 | — | COM | 25470F104 |
| LIVN | LIVANOVA PLC | 463,960 (+7.4%) | $40,565 (+18.5%) | 0.0% | $53.34 | +56.3% | COM | G5509L101 |
| ETR | ENTERGY CORP NEW | 321,004 (+6.9%) | $36,160 (+21.3%) | 0.0% | $39.75 | +13.5% | COM | 29364G103 |
| BLKB | BLACKBAUD INC | 258,456 (+29.1%) | $20,412 (+45.0%) | 0.0% | $70.91 | +8.9% | COM | 09227Q100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 557,900 (+13.5%) | $74,570 (+9.2%) | 0.0% | $101.59 | +4.8% | Put | 459200101 |
| WRB | BERKLEY W R CORP | 364,005 (+12.3%) | $29,991 (+26.5%) | 0.0% | $27.27 | +17.3% | COM | 084423102 |
| NVAX | NOVAVAX INC | 190,574 (+87.9%) | $27,266 (+29.7%) | 0.0% | $146.73 | +17.1% | COM | 670002401 |
| FTCHQ | FARFETCH LTD | 346,370 (+141.0%) | $11,578 (+115.0%) | 0.0% | $40.91 | -10.2% | COM | 30744W107 |
| NTLA | INTELLIA THERAPEUTICS INC | 138,759 (+82.1%) | $16,407 (+60.5%) | 0.0% | $112.39 | +11.5% | COM | 45826J105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 67,605 (+195.9%) | $9,316 (+193.5%) | 0.0% | $130.72 | — | COM | G11196105 |
| PEP | PEPSICO INC | 63,200 (+96.3%) | $10,979 (+126.7%) | 0.0% | $115.74 | +23.9% | Put | 713448108 |
| SWKS | SKYWORKS SOLUTIONS INC | 55,900 (+260.6%) | $8,673 (+239.6%) | 0.0% | $125.79 | +12.9% | Put | 83088M102 |
| — | SOUTHSTATE CORPORATION | 195,251 (+52.9%) | $15,643 (+64.1%) | 0.0% | $73.98 | — | COM | 840441109 |
| HRI | HERC HLDGS INC | 55,470 (+245.5%) | $8,684 (+230.9%) | 0.0% | $140.45 | +15.9% | COM | 42704L104 |
| — | HEALTHCARE RLTY TR | 488,488 (+54.0%) | $15,455 (+63.6%) | 0.0% | $30.79 | — | TRUS | 421946104 |
| ROG | ROGERS CORP | 34,112 (+91.1%) | $9,313 (+179.9%) | 0.0% | $194.83 | +24.8% | COM | 775133101 |
| AMBA | AMBARELLA INC | 48,437 (+95.8%) | $9,826 (+155.0%) | 0.0% | $131.74 | +40.7% | COM | G037AX101 |
| LLY | LILLY ELI & CO | 97,100 (+7.5%) | $26,821 (+28.6%) | 0.0% | $191.26 | +27.5% | Put | 532457108 |
| CBOE | CBOE GLOBAL MKTS INC | 286,425 (+13.0%) | $37,350 (+19.0%) | 0.0% | $100.41 | +22.1% | COM | 12503M108 |
| — | CHANGE HEALTHCARE INC | 542,104 (+100.9%) | $11,590 (+105.1%) | 0.0% | $21.20 | — | COM | 15912K100 |
| FMC | FMC CORP | 54,800 (+3325.0%) | $6,022 (+4024.7%) | 0.0% | $87.06 | +0.2% | Put | 302491303 |
| ALL | ALLSTATE CORP | 53,000 (+1666.7%) | $6,235 (+1532.2%) | 0.0% | $93.03 | +14.9% | Put | 020002101 |
| WIX | WIX COM LTD | 282,515 (+9.9%) | $44,578 (-11.5%) | 0.0% | $212.95 | -18.6% | COM | M98068105 |
| GPN | GLOBAL PMTS INC | 1,269,160 (+12.8%) | $171,563 (-3.3%) | 0.1% | $167.49 | -20.9% | COM | 37940X102 |
| — | HANESBRANDS INC | 770,070 (+86.6%) | $12,875 (+81.8%) | 0.0% | $18.64 | — | COM | 410345102 |
| BDX | BECTON DICKINSON & CO | 470,351 (+2.8%) | $118,285 (+5.1%) | 0.0% | $221.74 | +0.8% | COM | 075887109 |
| APLS | APELLIS PHARMACEUTICALS INC | 145,248 (+344.3%) | $6,867 (+537.0%) | 0.0% | $37.15 | +6.0% | COM | 03753U106 |
| NOW | SERVICENOW INC | 18,300 (+86.7%) | $11,879 (+94.8%) | 0.0% | $79.43 | +65.3% | Put | 81762P102 |
| HON | HONEYWELL INTL INC | 39,200 (+246.9%) | $8,174 (+240.7%) | 0.0% | $170.58 | +8.5% | Call | 438516106 |
| SONO | SONOS INC | 364,873 (+129.3%) | $10,873 (+111.2%) | 0.0% | $31.53 | +0.9% | COM | 83570H108 |
| — | JOUNCE THERAPEUTICS INC | 718,619 (+1690.0%) | $6,001 (+1913.8%) | 0.0% | $8.38 | — | COM | 481116101 |
| TTEK | TETRA TECH INC NEW | 79,053 (+52.9%) | $13,422 (+73.8%) | 0.0% | $26.08 | +32.1% | COM | 88162G103 |
| — | NEVRO CORP | 128,808 (+211.3%) | $10,443 (+116.8%) | 0.0% | $93.27 | — | COM | 64157F103 |
| HDB | HDFC BANK LTD | 1,987,208 (+7.6%) | $129,308 (-4.2%) | 0.0% | $73.52 | — | ADR | 40415F101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,084,754 (+843.6%) | $6,368 (+740.1%) | 0.0% | $5.83 | — | ADR | 05946K101 |
| UPWK | UPWORK INC | 233,555 (+338.6%) | $7,978 (+232.8%) | 0.0% | $42.33 | +4.4% | COM | 91688F104 |
| AL | AIR LEASE CORP | 129,219 (+2036.6%) | $5,715 (+2301.3%) | 0.0% | $39.63 | +1.2% | COM | 00912X302 |
| BJ | BJS WHSL CLUB HLDGS INC | 203,132 (+37.1%) | $13,603 (+67.2%) | 0.0% | $44.86 | +39.2% | COM | 05550J101 |
| CASH | META FINL GROUP INC | 120,207 (+256.6%) | $7,171 (+305.4%) | 0.0% | $51.99 | +13.1% | COM | 59100U108 |
| CPRT | COPART INC | 352,574 (+1.7%) | $53,459 (+11.2%) | 0.0% | $22.91 | +62.0% | COM | 217204106 |
| IBN | ICICI BANK LIMITED | 288,800 (+1344.0%) | $5,716 (+1412.2%) | 0.0% | $14.13 | — | Put | 45104G104 |
| — | ZENDESK INC | 152,800 (+66.6%) | $15,936 (+49.3%) | 0.0% | $111.63 | — | Call | 98936J101 |
| BF/B | BROWN FORMAN CORP | 476,738 (+8.2%) | $34,736 (+17.7%) | 0.0% | $61.45 | +6.3% | COM | 115637209 |
| ESI | ELEMENT SOLUTIONS INC | 225,167 (+1772.2%) | $5,467 (+1994.6%) | 0.0% | $21.90 | +1.6% | COM | 28618M106 |
| — | II-VI INC | 163,731 (+62.3%) | $11,189 (+86.9%) | 0.0% | $64.12 | — | COM | 902104108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 143,979 (+230.3%) | $9,585 (+117.9%) | 0.0% | $71.23 | -4.1% | COM | 018581108 |
| — | ZYNGA INC | 10,304,346 (+9.1%) | $65,948 (-7.3%) | 0.0% | $8.84 | — | COM | 98986T108 |
| — | BP MIDSTREAM PARTNERS LP | 348,053 (+2285.7%) | $5,325 (+2659.1%) | 0.0% | $15.23 | — | COM | 0556EL109 |
| FFIN | FIRST FINL BANKSHARES INC | 292,956 (+37.1%) | $14,894 (+51.7%) | 0.0% | $40.62 | +14.7% | COM | 32020R109 |
| AAL | AMERICAN AIRLS GROUP INC | 360,300 (+418.4%) | $6,470 (+353.7%) | 0.0% | $23.55 | -18.6% | Call | 02376R102 |
| — | EROS STX GLOBAL CORPORATION | 1,229,308 (+22.4%) | $5,888 (+537.2%) | 0.0% | $5.68 | — | COM | G3788M114 |
| SKY | SKYLINE CHAMPION CORPORATION | 145,257 (+33.4%) | $11,472 (+75.5%) | 0.0% | $59.95 | +20.4% | COM | 830830105 |
| CMS | CMS ENERGY CORP | 632,415 (+4.3%) | $41,136 (+13.6%) | 0.0% | $50.97 | +6.0% | COM | 125896100 |
| NSA | NATIONAL STORAGE AFFILIATES | 197,456 (+19.2%) | $13,665 (+56.2%) | 0.0% | $44.88 | — | TRUS | 637870106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 44,171 (+193.2%) | $7,674 (+174.0%) | 0.0% | $178.18 | +1.9% | COM | 55825T103 |
| WFC | WELLS FARGO CO NEW | 1,847,000 (+2.3%) | $88,619 (+5.8%) | 0.0% | $35.00 | +26.9% | Put | 949746101 |
| ESTC | ELASTIC N V | 58,995 (+256.1%) | $7,262 (+194.2%) | 0.0% | $148.91 | +1.4% | COM | N14506104 |
| WCC | WESCO INTL INC | 62,687 (+108.1%) | $8,250 (+137.5%) | 0.0% | $104.78 | +18.6% | COM | 95082P105 |
| UMBF | UMB FINL CORP | 114,341 (+50.2%) | $12,133 (+64.9%) | 0.0% | $88.91 | +16.0% | COM | 902788108 |
| SWX | SOUTHWEST GAS HLDGS INC | 150,776 (+73.6%) | $10,562 (+81.8%) | 0.0% | $69.79 | -1.3% | COM | 844895102 |
| ZION | ZIONS BANCORPORATION N A | 447,437 (+17.8%) | $28,261 (+20.2%) | 0.0% | $49.31 | +29.5% | COM | 989701107 |
| PLUG | PLUG POWER INC | 187,200 (+783.0%) | $5,284 (+876.7%) | 0.0% | $37.06 | -6.6% | Call | 72919P202 |
| TMHC | TAYLOR MORRISON HOME CORP | 337,032 (+22.6%) | $11,783 (+66.3%) | 0.0% | $25.68 | +21.5% | COM | 87724P106 |
| SSD | SIMPSON MFG INC | 79,087 (+34.1%) | $10,999 (+74.3%) | 0.0% | $92.09 | +26.7% | COM | 829073105 |
| MEDP | MEDPACE HLDGS INC | 44,459 (+68.7%) | $9,676 (+94.0%) | 0.0% | $141.34 | +48.1% | COM | 58506Q109 |
| CLX | CLOROX CO DEL | 199,857 (+9.7%) | $34,847 (+15.5%) | 0.0% | $154.06 | -5.5% | COM | 189054109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 148,651 (+142.1%) | $6,949 (+201.3%) | 0.0% | $40.68 | — | COM | 30057T105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 354,100 (+15.2%) | $47,328 (+10.8%) | 0.0% | $101.59 | +4.8% | Call | 459200101 |
| NKE | NIKE INC | 39,500 (+182.1%) | $6,583 (+223.8%) | 0.0% | $107.20 | +44.2% | Put | 654106103 |
| LOGI | LOGITECH INTL S A | 605,310 (+17.6%) | $49,925 (+10.0%) | 0.0% | $88.78 | -12.2% | COM | H50430232 |
| NOVT | NOVANTA INC | 42,832 (+119.4%) | $7,553 (+150.4%) | 0.0% | $149.13 | +12.0% | COM | 67000B104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 180,300 (+13769.2%) | $4,565 (+13326.5%) | 0.0% | $18.62 | +21.2% | Put | 02553E106 |
| — | PEOPLES UNITED FINANCIAL INC | 1,566,057 (+16.9%) | $27,908 (+19.2%) | 0.0% | $16.89 | — | COM | 712704105 |
| CMA | COMERICA INC | 339,021 (+9.1%) | $29,496 (+17.9%) | 0.0% | $50.71 | +38.5% | COM | 200340107 |
| RBC | RBC BEARINGS INC | 34,084 (+198.2%) | $6,884 (+183.9%) | 0.0% | $206.26 | +4.2% | COM | 75524B104 |
| SFBS | SERVISFIRST BANCSHARES INC | 109,652 (+74.0%) | $9,314 (+89.9%) | 0.0% | $51.12 | +48.5% | COM | 81768T108 |
| — | COHERENT INC | 64,849 (+25.9%) | $17,285 (+34.2%) | 0.0% | $249.29 | — | COM | 192479103 |
| FLEX | FLEX LTD | 682,737 (+48.6%) | $12,513 (+54.0%) | 0.0% | $12.89 | +5.0% | COM | Y2573F102 |
| NTAP | NETAPP INC | 472,791 (+8.5%) | $43,491 (+11.2%) | 0.0% | $60.44 | +34.9% | COM | 64110D104 |
| INSP | INSPIRE MED SYS INC | 33,746 (+130.3%) | $7,763 (+127.4%) | 0.0% | $218.34 | +11.8% | COM | 457730109 |
| — | FOOT LOCKER INC | 362,288 (+44.2%) | $15,805 (+37.8%) | 0.0% | $44.34 | — | COM | 344849104 |
| VLY | VALLEY NATL BANCORP | 933,390 (+46.1%) | $12,834 (+50.9%) | 0.0% | $12.79 | +8.5% | COM | 919794107 |
| HLI | HOULIHAN LOKEY INC | 65,211 (+146.7%) | $6,750 (+177.3%) | 0.0% | $80.47 | +23.0% | COM | 441593100 |
| COLD | AMERICOLD RLTY TR | 173,234 (+260.4%) | $5,680 (+307.2%) | 0.0% | $33.19 | — | TRUS | 03064D108 |
| HWC | HANCOCK WHITNEY CORPORATION | 207,914 (+59.8%) | $10,399 (+69.6%) | 0.0% | $44.20 | +12.8% | COM | 410120109 |
| TECH | BIO-TECHNE CORP | 66,815 (+6.8%) | $34,567 (+14.0%) | 0.0% | $105.48 | +14.1% | COM | 09073M104 |
| SIG | SIGNET JEWELERS LIMITED | 93,192 (+89.8%) | $8,110 (+109.3%) | 0.0% | $53.27 | +64.0% | COM | G81276100 |
| FTCHQ | FARFETCH LTD | 160,000 (+433.3%) | $5,349 (+375.9%) | 0.0% | $40.91 | -10.2% | Call | 30744W107 |
| XBI | SPDR SER TR | 519,500 (+21.1%) | $58,163 (+7.8%) | 0.0% | $86.79 | — | Call | 78464A870 |
| CNMD | CONMED CORP | 226,141 (+6.2%) | $32,058 (+15.1%) | 0.0% | $79.68 | +71.2% | COM | 207410101 |
| CF | CF INDS HLDGS INC | 224,400 (+7.2%) | $15,883 (+35.9%) | 0.0% | $40.38 | +42.0% | Put | 125269100 |
| — | AMC ENTMT HLDGS INC | 259,900 (+241.5%) | $7,069 (+144.1%) | 0.0% | $28.58 | — | Put | 00165C104 |
| — | EQUITRANS MIDSTREAM CORP | 780,748 (+102.1%) | $8,073 (+106.0%) | 0.0% | $9.57 | — | COM | 294600101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 267,322 (+23.0%) | $17,724 (+30.6%) | 0.0% | $47.80 | +43.8% | COM | 04280A100 |
| — | SPX FLOW INC | 85,618 (+91.9%) | $7,404 (+127.0%) | 0.0% | $69.83 | — | COM | 78469X107 |
| JBGS | JBG SMITH PPTYS | 315,812 (+89.6%) | $9,066 (+83.8%) | 0.0% | $31.30 | — | TRUS | 46590V100 |
| GLPI | GAMING & LEISURE PPTYS INC | 168,116 (+92.1%) | $8,180 (+101.7%) | 0.0% | $43.41 | — | TRUS | 36467J108 |
| PAYC | PAYCOM SOFTWARE INC | 77,601 (+5.9%) | $32,219 (-11.3%) | 0.0% | $311.76 | +48.9% | COM | 70432V102 |
| — | LITHIUM AMERS CORP NEW | 225,788 (+104.3%) | $6,575 (+166.5%) | 0.0% | $25.79 | — | COM | 53680Q207 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 132,151 (+14.7%) | $20,293 (+25.3%) | 0.0% | $134.56 | +14.5% | COM | 477839104 |
| CPB | CAMPBELL SOUP CO | 662,768 (+12.1%) | $28,803 (+16.5%) | 0.0% | $38.07 | -5.0% | COM | 134429109 |
| DAL | DELTA AIR LINES INC DEL | 1,546,012 (+16.9%) | $60,419 (+7.2%) | 0.0% | $33.25 | +17.1% | COM | 247361702 |
| ARMK | ARAMARK | 340,362 (+32.1%) | $12,541 (+48.1%) | 0.0% | $23.98 | +3.6% | COM | 03852U106 |
| MKL | MARKEL CORP | 22,691 (+13.3%) | $27,997 (+17.0%) | 0.0% | $1123.78 | +12.3% | COM | 570535104 |
| DELL | DELL TECHNOLOGIES INC | 354,828 (+132.6%) | $19,930 (+25.6%) | 0.0% | $47.09 | +8.5% | COM | 24703L202 |
| EGHT | 8X8 INC NEW | 768,554 (+6.1%) | $12,881 (-24.0%) | 0.0% | $20.98 | -0.1% | COM | 282914100 |
| INDB | INDEPENDENT BK CORP MASS | 100,349 (+84.6%) | $8,181 (+97.6%) | 0.0% | $67.92 | +5.6% | COM | 453836108 |
| HLNE | HAMILTON LANE INC | 53,900 (+195.3%) | $5,585 (+260.8%) | 0.0% | $94.26 | +8.9% | COM | 407497106 |
| — | SUMMIT MATLS INC | 172,115 (+91.7%) | $6,908 (+140.5%) | 0.0% | $34.27 | — | COM | 86614U100 |
| CTRA | COTERRA ENERGY INC | 1,647,747 (+31.4%) | $31,307 (+14.7%) | 0.0% | $14.98 | +12.6% | COM | 127097103 |
| BEN | FRANKLIN RESOURCES INC | 764,096 (+5.1%) | $25,591 (+18.5%) | 0.0% | $23.50 | +13.1% | COM | 354613101 |
| ESS | ESSEX PPTY TR INC | 97,096 (+2.7%) | $34,200 (+13.1%) | 0.0% | $205.59 | +41.8% | TRUS | 297178105 |
| KNSL | KINSALE CAP GROUP INC | 29,804 (+54.0%) | $7,090 (+126.5%) | 0.0% | $160.35 | +22.0% | COM | 49714P108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 47,673 (+51.2%) | $9,256 (+74.7%) | 0.0% | $133.83 | +42.0% | COM | 942749102 |
| FOXF | FOX FACTORY HLDG CORP | 60,924 (+37.3%) | $10,363 (+61.5%) | 0.0% | $117.85 | +42.0% | COM | 35138V102 |
| — | TWITTER INC | 1,285,000 (+30.5%) | $55,538 (-6.6%) | 0.0% | $44.63 | — | Call | 90184L102 |
| LOB | LIVE OAK BANCSHARES INC | 78,101 (+70.9%) | $6,817 (+134.4%) | 0.0% | $65.58 | +27.0% | COM | 53803X105 |
| BKU | BANKUNITED INC | 254,089 (+55.0%) | $10,751 (+56.8%) | 0.0% | $32.78 | +10.3% | COM | 06652K103 |
| WYNN | WYNN RESORTS LTD | 396,810 (+12.7%) | $33,743 (+13.0%) | 0.0% | $103.70 | -17.0% | COM | 983134107 |
| TSN | TYSON FOODS INC | 136,400 (+34.5%) | $11,888 (+48.5%) | 0.0% | $57.73 | +24.9% | Put | 902494103 |
| VRNS | VARONIS SYS INC | 338,544 (+62.6%) | $16,514 (+30.3%) | 0.0% | $53.37 | +6.7% | COM | 922280102 |
| BCPC | BALCHEM CORP | 44,942 (+74.1%) | $7,577 (+102.4%) | 0.0% | $128.94 | +21.3% | COM | 057665200 |
| IBP | INSTALLED BLDG PRODS INC | 67,713 (+28.8%) | $9,461 (+68.0%) | 0.0% | $89.59 | +32.6% | COM | 45780R101 |
| ADSK | AUTODESK INC | 458,182 (+4.5%) | $128,836 (+3.1%) | 0.0% | $214.95 | +35.6% | COM | 052769106 |
| ATKR | ATKORE INC | 68,151 (+57.3%) | $7,578 (+101.3%) | 0.0% | $68.94 | +42.2% | COM | 047649108 |
| COLB | COLUMBIA BKG SYS INC | 239,029 (+126.0%) | $7,822 (+94.7%) | 0.0% | $28.25 | -1.7% | COM | 197236102 |
| JKS | JINKOSOLAR HLDG CO LTD | 235,118 (+53.8%) | $10,806 (+54.3%) | 0.0% | $47.80 | — | ADR | 47759T100 |
| CWST | CASELLA WASTE SYS INC | 62,317 (+209.9%) | $5,322 (+248.3%) | 0.0% | $74.80 | +12.1% | COM | 147448104 |
| — | VERINT SYS INC | 166,144 (+49.8%) | $8,724 (+75.6%) | 0.0% | $55.26 | — | COM | 92343X100 |
| SCZ | ISHARES TR | 139,591 (+61.0%) | $10,203 (+58.1%) | 0.0% | $73.76 | — | FUND | 464288273 |
| HUM | HUMANA INC | 10,600 (+253.3%) | $4,916 (+321.3%) | 0.0% | $330.17 | +28.7% | Put | 444859102 |
| BXMT | BLACKSTONE MTG TR INC | 296,487 (+68.6%) | $9,080 (+70.3%) | 0.0% | $31.45 | — | TRUS | 09257W100 |
| NSIT | INSIGHT ENTERPRISES INC | 60,123 (+103.1%) | $6,410 (+140.5%) | 0.0% | $82.89 | +20.0% | COM | 45765U103 |
| — | AMC ENTMT HLDGS INC | 264,500 (+191.6%) | $7,194 (+108.4%) | 0.0% | $28.58 | — | Call | 00165C104 |
| YUMC | YUM CHINA HLDGS INC | 680,363 (+31.0%) | $33,909 (+12.4%) | 0.0% | $55.71 | -2.6% | COM | 98850P109 |
| JPM | JPMORGAN CHASE & CO | 1,941,300 (+4.6%) | $307,405 (+1.2%) | 0.1% | $105.07 | +40.7% | Put | 46625H100 |
| — | INTRA-CELLULAR THERAPIES INC | 102,970 (+128.3%) | $5,389 (+220.6%) | 0.0% | $43.87 | — | COM | 46116X101 |
| UBSI | UNITED BANKSHARES INC WEST V | 281,871 (+57.3%) | $10,226 (+56.8%) | 0.0% | $35.50 | +3.7% | COM | 909907107 |
| ASGN | ASGN INC | 74,072 (+54.0%) | $9,140 (+68.0%) | 0.0% | $95.11 | +28.6% | COM | 00191U102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 71,875 (+105.9%) | $6,610 (+126.2%) | 0.0% | $82.41 | — | TRUS | 78377T107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 216,118 (+73.3%) | $7,766 (+89.7%) | 0.0% | $30.77 | +13.5% | COM | 90984P303 |
| IIPR | INNOVATIVE INDL PPTYS INC | 32,705 (+53.5%) | $8,598 (+74.5%) | 0.0% | $180.14 | — | TRUS | 45781V101 |
| TPH | TRI POINTE HOMES INC | 337,588 (+23.3%) | $9,414 (+63.6%) | 0.0% | $17.91 | +40.5% | COM | 87265H109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 318,810 (+183.8%) | $6,523 (+127.3%) | 0.0% | $25.28 | -4.5% | COM | 69404D108 |
| — | GUESS INC | 186,689 (+394.6%) | $4,421 (+457.5%) | 0.0% | $22.80 | — | COM | 401617105 |
| — | AMC ENTMT HLDGS INC | 1,046,778 (+60.2%) | $28,473 (+14.5%) | 0.0% | $28.58 | — | COM | 00165C104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 439,184 (+119.2%) | $9,588 (+60.1%) | 0.0% | $30.11 | -9.4% | COM | 77313F106 |
| ASB | ASSOCIATED BANC CORP | 491,891 (+39.5%) | $11,112 (+47.1%) | 0.0% | $17.76 | +7.8% | COM | 045487105 |
| CALX | CALIX INC | 70,479 (+67.1%) | $5,636 (+170.3%) | 0.0% | $48.54 | +34.5% | COM | 13100M509 |
| FELE | FRANKLIN ELEC INC | 99,602 (+35.2%) | $9,417 (+60.1%) | 0.0% | $63.61 | +34.8% | COM | 353514102 |
| ALKS | ALKERMES PLC | 249,240 (+238.9%) | $5,798 (+155.6%) | 0.0% | $26.31 | -0.1% | COM | G01767105 |
| UAL | UNITED AIRLS HLDGS INC | 181,500 (+95.0%) | $7,946 (+79.4%) | 0.0% | $57.22 | -18.9% | Call | 910047109 |
| BL | BLACKLINE INC | 509,745 (+22.2%) | $52,778 (+7.1%) | 0.0% | $92.99 | +24.7% | COM | 09239B109 |
| ORANY | ORANGE | 556,233 (+154.9%) | $5,869 (+148.4%) | 0.0% | $10.84 | — | ADR | 684060106 |
| QTWO | Q2 HLDGS INC | 100,983 (+78.9%) | $8,022 (+77.3%) | 0.0% | $89.37 | -9.7% | COM | 74736L109 |
| — | CREDIT SUISSE GROUP | 903,219 (+70.8%) | $8,707 (+67.0%) | 0.0% | $10.40 | — | ADR | 225401108 |
| MDT | MEDTRONIC PLC | 40,700 (+601.7%) | $4,210 (+479.1%) | 0.0% | $90.57 | +12.7% | Put | G5960L103 |
| SIGI | SELECTIVE INS GROUP INC | 101,767 (+58.3%) | $8,338 (+71.7%) | 0.0% | $68.25 | +8.6% | COM | 816300107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 191,200 (+267.6%) | $4,565 (+319.6%) | 0.0% | $21.80 | +4.4% | COM | 489398107 |
| PLUG | PLUG POWER INC | 939,364 (+4.1%) | $26,518 (+15.1%) | 0.0% | $37.06 | -6.6% | COM | 72919P202 |
| OKTA | OKTA INC | 30,000 (+119.0%) | $6,725 (+106.8%) | 0.0% | $202.75 | +17.5% | Call | 679295105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 120,597 (+226.0%) | $4,124 (+528.7%) | 0.0% | $33.69 | -6.2% | COM | 74366E102 |
| DOCU | DOCUSIGN INC | 65,000 (+160.0%) | $9,900 (+53.8%) | 0.0% | $225.55 | +1.1% | Call | 256163106 |
| WK | WORKIVA INC | 73,883 (+68.2%) | $9,640 (+55.7%) | 0.0% | $132.21 | +6.7% | COM | 98139A105 |
| — | VMWARE INC | 600,094 (+22.3%) | $69,536 (-4.7%) | 0.0% | $146.68 | — | COM | 928563402 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 455,200 (+2047.2%) | $3,646 (+1669.9%) | 0.0% | $12.79 | — | Put | 881624209 |
| HPQ | HP INC | 96,700 (+1189.3%) | $3,643 (+1677.1%) | 0.0% | $18.55 | +52.0% | Put | 40434L105 |
| — | SHOCKWAVE MED INC | 72,888 (+56.9%) | $12,998 (+35.9%) | 0.0% | $172.12 | — | COM | 82489T104 |
| — | UMPQUA HLDGS CORP | 623,957 (+47.1%) | $12,005 (+39.7%) | 0.0% | $16.55 | — | COM | 904214103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 44,199 (+106.0%) | $7,634 (+80.8%) | 0.0% | $141.70 | +29.9% | COM | 043436104 |
| — | SOUTHWESTERN ENERGY CO | 1,468,457 (+136.9%) | $6,843 (+99.3%) | 0.0% | $4.45 | — | COM | 845467109 |
| FLNG | FLEX LNG LTD | 170,606 (+402.7%) | $4,008 (+556.0%) | 0.0% | $11.53 | +9.7% | COM | G35947202 |
| WYNN | WYNN RESORTS LTD | 166,200 (+31.2%) | $14,134 (+31.6%) | 0.0% | $103.70 | -17.0% | Call | 983134107 |
| WB | WEIBO CORP | 265,400 (+161.2%) | $8,222 (+70.4%) | 0.0% | $46.62 | — | Put | 948596101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 13,229 (+47.0%) | $10,978 (+44.7%) | 0.0% | $747.64 | +10.0% | COM | 31946M103 |
| EG | EVEREST RE GROUP LTD | 102,315 (+4.1%) | $28,026 (+13.7%) | 0.0% | $206.95 | +21.0% | COM | G3223R108 |
| XRAY | DENTSPLY SIRONA INC | 430,984 (+21.0%) | $24,043 (+16.3%) | 0.0% | $56.90 | -3.3% | COM | 24906P109 |
| LUV | SOUTHWEST AIRLS CO | 765,766 (+33.7%) | $32,807 (+11.4%) | 0.0% | $43.92 | -0.6% | COM | 844741108 |
| LNC | LINCOLN NATL CORP IND | 575,438 (+10.1%) | $39,279 (+9.3%) | 0.0% | $38.78 | +44.8% | COM | 534187109 |
| GT | GOODYEAR TIRE & RUBR CO | 278,600 (+90.0%) | $5,940 (+128.9%) | 0.0% | $16.82 | +23.4% | Call | 382550101 |
| CVCO | CAVCO INDS INC DEL | 26,366 (+24.0%) | $8,375 (+66.4%) | 0.0% | $205.19 | +35.7% | COM | 149568107 |
| — | MARATHON OIL CORP | 202,800 (+25250.0%) | $3,330 (+33200.0%) | 0.0% | $11.45 | — | Put | 565849106 |
| — | CHEMOCENTRYX INC | 151,216 (+17.8%) | $5,506 (+150.8%) | 0.0% | $38.07 | — | COM | 16383L106 |
| UHS | UNIVERSAL HLTH SVCS INC | 199,764 (+22.3%) | $25,900 (+14.6%) | 0.0% | $129.40 | -2.8% | COM | 913903100 |
| CINF | CINCINNATI FINL CORP | 374,134 (+8.7%) | $42,625 (+8.4%) | 0.0% | $75.66 | +40.6% | COM | 172062101 |
| WAL | WESTERN ALLIANCE BANCORP | 138,472 (+29.5%) | $14,906 (+28.1%) | 0.0% | $78.98 | +29.4% | COM | 957638109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 139,952 (+251.9%) | $5,408 (+151.9%) | 0.0% | $40.78 | +6.9% | COM | 15117B202 |
| — | BLUEPRINT MEDICINES CORP | 72,560 (+64.6%) | $7,772 (+71.5%) | 0.0% | $102.08 | — | COM | 09627Y109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,537,154 (+3.9%) | $34,232 (+10.4%) | 0.0% | $18.55 | — | COM | 958669103 |
| — | ALTAIR ENGR INC | 73,603 (+104.2%) | $5,690 (+129.0%) | 0.0% | $67.73 | — | COM | 021369103 |
| ARCB | ARCBEST CORP | 46,157 (+61.8%) | $5,531 (+137.2%) | 0.0% | $58.48 | +70.2% | COM | 03937C105 |
| SE | SEA LTD | 527,815 (+38.7%) | $118,082 (-2.6%) | 0.0% | $177.24 | — | ADR | 81141R100 |
| KMX | CARMAX INC | 237,226 (+9.5%) | $30,894 (+11.5%) | 0.0% | $91.85 | +52.5% | COM | 143130102 |
| — | BEACON ROOFING SUPPLY INC | 91,584 (+110.2%) | $5,253 (+152.5%) | 0.0% | $51.07 | — | COM | 073685109 |
| MAC | MACERICH CO | 986,248 (+18.7%) | $17,042 (+22.8%) | 0.0% | $17.91 | — | TRUS | 554382101 |
| — | M D C HLDGS INC | 210,872 (+14.3%) | $11,771 (+36.6%) | 0.0% | $44.78 | — | COM | 552676108 |
| ONB | OLD NATL BANCORP IND | 491,989 (+44.6%) | $8,915 (+54.6%) | 0.0% | $17.20 | +3.4% | COM | 680033107 |
| — | NORDSTROM INC | 145,000 (+2800.0%) | $3,279 (+2384.1%) | 0.0% | $25.04 | — | Call | 655664100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 59,557 (+153.7%) | $4,663 (+206.4%) | 0.0% | $62.21 | +15.9% | COM | 55405Y100 |
| AZO | AUTOZONE INC | 4,900 (+16.7%) | $10,272 (+44.0%) | 0.0% | $1035.01 | +79.9% | Call | 053332102 |
| HALO | HALOZYME THERAPEUTICS INC | 213,877 (+59.1%) | $8,599 (+57.3%) | 0.0% | $30.59 | +22.0% | COM | 40637H109 |
| PZZA | PAPA JOHNS INTL INC | 60,726 (+54.8%) | $8,104 (+62.7%) | 0.0% | $92.33 | +21.3% | COM | 698813102 |
| WD | WALKER & DUNLOP INC | 38,282 (+63.8%) | $5,775 (+117.7%) | 0.0% | $86.39 | +43.4% | COM | 93148P102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 230,487 (+43.4%) | $10,576 (+41.7%) | 0.0% | $45.49 | -0.1% | COM | 71377A103 |
| — | FLEETCOR TECHNOLOGIES INC | 114,380 (+4.1%) | $25,601 (-10.8%) | 0.0% | $253.71 | — | COM | 339041105 |
| LCII | LCI INDS | 64,630 (+24.8%) | $10,073 (+44.5%) | 0.0% | $108.20 | +17.2% | COM | 50189K103 |
| EOG | EOG RES INC | 76,600 (+65.8%) | $6,804 (+83.5%) | 0.0% | $65.58 | +11.8% | Put | 26875P101 |
| — | CUSHMAN WAKEFIELD PLC | 200,755 (+166.8%) | $4,465 (+218.9%) | 0.0% | $20.00 | — | COM | G2717B108 |
| ORCL | ORACLE CORP | 133,600 (+35.5%) | $11,651 (+35.6%) | 0.0% | $44.78 | +98.5% | Call | 68389X105 |
| AR | ANTERO RESOURCES CORP | 510,871 (+63.1%) | $8,939 (+51.8%) | 0.0% | $11.60 | +63.3% | COM | 03674X106 |
| — | FOCUS FINL PARTNERS INC | 72,327 (+197.0%) | $4,320 (+238.8%) | 0.0% | $52.43 | — | COM | 34417P100 |
| — | TURNING POINT THERAPEUTICS I | 92,085 (+352.3%) | $4,393 (+224.9%) | 0.0% | $53.16 | — | COM | 90041T108 |
| SFNC | SIMMONS 1ST NATL CORP | 239,707 (+75.0%) | $7,090 (+75.1%) | 0.0% | $27.25 | +11.4% | COM | 828730200 |
| COKE | COCA COLA CONS INC | 8,217 (+58.0%) | $5,088 (+148.3%) | 0.0% | $35.77 | +32.2% | COM | 191098102 |
| EXPO | EXPONENT INC | 73,115 (+49.9%) | $8,535 (+54.6%) | 0.0% | $87.28 | +28.1% | COM | 30214U102 |
| MKTX | MARKETAXESS HLDGS INC | 97,176 (+10.6%) | $39,965 (+8.2%) | 0.0% | $424.16 | -11.9% | COM | 57060D108 |
| TFIN | TRIUMPH BANCORP INC | 56,988 (+51.0%) | $6,786 (+79.6%) | 0.0% | $74.34 | +61.2% | COM | 89679E300 |
| BOKF | BOK FINL CORP | 54,863 (+76.8%) | $5,787 (+108.2%) | 0.0% | $81.97 | +12.5% | COM | 05561Q201 |
| — | KARUNA THERAPEUTICS INC | 40,528 (+113.8%) | $5,309 (+128.9%) | 0.0% | $116.70 | — | COM | 48576A100 |
| CBU | COMMUNITY BK SYS INC | 108,111 (+46.1%) | $8,052 (+59.0%) | 0.0% | $54.18 | +17.5% | COM | 203607106 |
| NSP | INSPERITY INC | 75,048 (+41.2%) | $8,864 (+50.6%) | 0.0% | $84.61 | +23.2% | COM | 45778Q107 |
| FATE | FATE THERAPEUTICS INC | 106,218 (+94.0%) | $6,215 (+91.6%) | 0.0% | $45.90 | +23.5% | COM | 31189P102 |
| ONC | BEIGENE LTD | 40,078 (+5.2%) | $10,858 (-21.5%) | 0.0% | $206.28 | — | ADR | 07725L102 |
| RCL | ROYAL CARIBBEAN GROUP | 442,591 (+26.5%) | $34,035 (+9.3%) | 0.0% | $90.08 | -11.4% | COM | V7780T103 |
| LNWO | SCIENTIFIC GAMES CORP | 203,445 (+58.1%) | $13,595 (+27.2%) | 0.0% | $60.92 | +19.5% | COM | 80874P109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 362,072 (+48.6%) | $9,165 (+45.8%) | 0.0% | $18.62 | +21.2% | COM | 02553E106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,768,200 (+4.0%) | $30,396 (+10.4%) | 0.0% | $8.47 | — | Put | 71654V408 |
| NICE | NICE LTD | 22,083 (+63.2%) | $6,704 (+74.5%) | 0.0% | $240.67 | — | ADR | 653656108 |
| GNRC | GENERAC HLDGS INC | 94,615 (+7.0%) | $33,298 (-7.9%) | 0.0% | $268.91 | +54.3% | COM | 368736104 |
| SMTC | SEMTECH CORP | 89,921 (+36.3%) | $7,997 (+55.4%) | 0.0% | $57.92 | +47.0% | COM | 816850101 |
| CVNA | CARVANA CO | 100,649 (+48.2%) | $23,328 (+13.9%) | 0.0% | $202.55 | +35.8% | COM | 146869102 |
| LKFN | LAKELAND FINL CORP | 69,131 (+83.2%) | $5,540 (+106.0%) | 0.0% | $56.22 | +16.9% | COM | 511656100 |
| KBR | KBR INC | 195,924 (+19.1%) | $9,330 (+43.9%) | 0.0% | $29.90 | +41.3% | COM | 48242W106 |
| AMN | AMN HEALTHCARE SVCS INC | 66,370 (+44.4%) | $8,120 (+54.0%) | 0.0% | $85.81 | +29.4% | COM | 001744101 |
| ADNT | ADIENT PLC | 131,266 (+57.9%) | $6,285 (+82.4%) | 0.0% | $38.24 | +17.3% | COM | G0084W101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 62,953 (+65.3%) | $6,300 (+81.6%) | 0.0% | $82.78 | +17.5% | COM | 81725T100 |
| PWR | QUANTA SVCS INC | 115,249 (+26.1%) | $13,215 (+27.0%) | 0.0% | $62.95 | +81.9% | COM | 74762E102 |
| POR | PORTLAND GEN ELEC CO | 205,412 (+19.7%) | $10,871 (+34.8%) | 0.0% | $39.88 | +4.7% | COM | 736508847 |
| — | PHYSICIANS RLTY TR | 573,495 (+26.3%) | $10,799 (+35.0%) | 0.0% | $18.04 | — | TRUS | 71943U104 |
| SAH | SONIC AUTOMOTIVE INC | 109,979 (+118.1%) | $5,438 (+105.3%) | 0.0% | $44.77 | +11.9% | COM | 83545G102 |
| FBP | FIRST BANCORP P R | 613,644 (+42.3%) | $8,457 (+49.1%) | 0.0% | $9.41 | +27.5% | COM | 318672706 |
| — | GCP APPLIED TECHNOLOGIES INC | 135,428 (+97.2%) | $4,287 (+184.7%) | 0.0% | $27.25 | — | COM | 36164Y101 |
| OGS | ONE GAS INC | 75,126 (+56.1%) | $5,828 (+91.1%) | 0.0% | $79.00 | -11.9% | COM | 68235P108 |
| URBN | URBAN OUTFITTERS INC | 170,299 (+126.1%) | $5,000 (+123.6%) | 0.0% | $30.84 | +2.8% | COM | 917047102 |
| SFM | SPROUTS FMRS MKT INC | 271,296 (+18.6%) | $8,053 (+51.9%) | 0.0% | $22.44 | +11.5% | COM | 85208M102 |
| HSIC | HENRY SCHEIN INC | 249,861 (+14.4%) | $19,374 (+16.4%) | 0.0% | $67.93 | +12.5% | COM | 806407102 |
| — | TRITON INTL LTD | 84,426 (+86.8%) | $5,085 (+116.3%) | 0.0% | $52.27 | — | COM | G9078F107 |
| IDCC | INTERDIGITAL INC | 166,787 (+22.5%) | $11,947 (+29.4%) | 0.0% | $65.15 | +7.0% | COM | 45867G101 |
| RLI | RLI CORP | 73,599 (+32.6%) | $8,250 (+48.2%) | 0.0% | $42.09 | +8.5% | COM | 749607107 |
| PCG | PG&E CORP | 559,100 (+30.8%) | $6,787 (+65.4%) | 0.0% | $11.02 | +5.1% | Call | 69331C108 |
| HYS | PIMCO ETF TR | 208,500 (+15.0%) | $20,664 (+14.8%) | 0.0% | $98.77 | — | FUND | 72201R783 |
| TCBI | TEXAS CAP BANCSHARES INC | 159,220 (+37.9%) | $9,593 (+38.5%) | 0.0% | $45.84 | +31.6% | COM | 88224Q107 |
| — | PACIFIC PREMIER BANCORP | 196,580 (+56.4%) | $7,868 (+51.1%) | 0.0% | $34.59 | — | COM | 69478X105 |
| FULT | FULTON FINL CORP PA | 443,362 (+38.7%) | $7,538 (+54.4%) | 0.0% | $13.13 | +5.0% | COM | 360271100 |
| BB | BLACKBERRY LTD | 1,314,000 (+32.5%) | $12,286 (+27.3%) | 0.0% | $8.20 | +22.1% | Call | 09228F103 |
| — | CHIMERA INVT CORP | 514,899 (+49.0%) | $7,764 (+51.3%) | 0.0% | $13.92 | — | TRUS | 16934Q208 |
| HOMB | HOME BANCSHARES INC | 338,358 (+41.9%) | $8,239 (+46.9%) | 0.0% | $23.72 | +3.8% | COM | 436893200 |
| OTTR | OTTER TAIL CORP | 49,952 (+197.0%) | $3,568 (+279.2%) | 0.0% | $52.27 | +11.1% | COM | 689648103 |
| MCB | METROPOLITAN BK HLDG CORP | 29,284 (+401.5%) | $3,120 (+532.9%) | 0.0% | $88.10 | +7.2% | COM | 591774104 |
| — | HOSTESS BRANDS INC | 214,316 (+112.6%) | $4,376 (+149.9%) | 0.0% | $17.58 | — | COM | 44109J106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 158,589 (+112.4%) | $4,586 (+133.4%) | 0.0% | $14.39 | +39.7% | COM | G4863A108 |
| FLR | FLUOR CORP NEW | 198,428 (+37.5%) | $4,915 (+113.4%) | 0.0% | $18.52 | +14.9% | COM | 343412102 |
| SSTK | SHUTTERSTOCK INC | 56,704 (+74.6%) | $6,287 (+70.8%) | 0.0% | $75.30 | +54.5% | COM | 825690100 |
| KHC | KRAFT HEINZ CO | 1,418,354 (+8.1%) | $50,918 (+5.4%) | 0.0% | $30.49 | -3.3% | COM | 500754106 |
| CATY | CATHAY GEN BANCORP | 166,257 (+51.2%) | $7,147 (+57.0%) | 0.0% | $31.98 | +17.6% | COM | 149150104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,116,654 (+6.0%) | $23,241 (+12.6%) | 0.0% | $8.47 | — | ADR | 71654V408 |
| FN | FABRINET | 48,655 (+57.2%) | $5,764 (+81.7%) | 0.0% | $84.18 | +31.6% | COM | G3323L100 |
| CC | CHEMOURS CO | 315,300 (+14.7%) | $10,581 (+32.4%) | 0.0% | $26.11 | +2.8% | Put | 163851108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 179,852 (+53.0%) | $7,315 (+54.6%) | 0.0% | $30.45 | +5.3% | COM | 32055Y201 |
| EXLS | EXLSERVICE HOLDINGS INC | 47,923 (+35.4%) | $6,938 (+59.3%) | 0.0% | $18.65 | +41.2% | COM | 302081104 |
| FIX | COMFORT SYS USA INC | 49,504 (+52.4%) | $4,897 (+111.5%) | 0.0% | $65.77 | +38.0% | COM | 199908104 |
| BIGGQ | BIG LOTS INC | 104,204 (+113.4%) | $4,696 (+122.0%) | 0.0% | $38.78 | +8.4% | COM | 089302103 |
| CCS | CENTURY CMNTYS INC | 89,198 (+16.0%) | $7,295 (+54.4%) | 0.0% | $40.76 | +65.1% | COM | 156504300 |
| EME | EMCOR GROUP INC | 111,896 (+10.5%) | $14,254 (+21.9%) | 0.0% | $98.69 | +23.8% | COM | 29084Q100 |
| RUSHA | RUSH ENTERPRISES INC | 80,901 (+88.5%) | $4,501 (+132.2%) | 0.0% | $28.93 | +20.8% | COM | 781846209 |
| LGND | LIGAND PHARMACEUTICALS INC | 56,854 (+27.3%) | $8,782 (+41.1%) | 0.0% | $89.92 | +2.7% | COM | 53220K504 |
| FUL | FULLER H B CO | 124,671 (+6.6%) | $10,099 (+33.7%) | 0.0% | $54.41 | +28.7% | COM | 359694106 |
| — | CRANE CO | 50,258 (+85.5%) | $5,113 (+99.0%) | 0.0% | $95.66 | — | COM | 224399105 |
| HUN | HUNTSMAN CORP | 284,800 (+13.9%) | $9,934 (+34.3%) | 0.0% | $31.66 | +3.1% | Call | 447011107 |
| — | IMMUNOGEN INC | 498,324 (+142.3%) | $3,697 (+217.1%) | 0.0% | $6.94 | — | COM | 45253H101 |
| MATX | MATSON INC | 66,359 (+55.3%) | $5,973 (+73.2%) | 0.0% | $55.46 | +45.2% | COM | 57686G105 |
| — | SANDY SPRING BANCORP INC | 117,756 (+71.1%) | $5,663 (+79.5%) | 0.0% | $41.45 | — | COM | 800363103 |
| — | ENERPLUS CORP | 442,842 (+61.6%) | $4,685 (+113.7%) | 0.0% | $5.93 | — | COM | 292766102 |
| CVBF | CVB FINL CORP | 275,048 (+64.8%) | $5,889 (+73.2%) | 0.0% | $16.88 | +2.1% | COM | 126600105 |
| DIOD | DIODES INC | 57,193 (+36.4%) | $6,281 (+65.4%) | 0.0% | $73.46 | +38.0% | COM | 254543101 |
| CUBI | CUSTOMERS BANCORP INC | 85,348 (+18.6%) | $5,579 (+80.1%) | 0.0% | $29.15 | +88.3% | COM | 23204G100 |
| NJR | NEW JERSEY RES CORP | 139,570 (+48.8%) | $5,731 (+75.5%) | 0.0% | $32.14 | +3.1% | COM | 646025106 |
| — | LIGAND PHARMACEUTICALS INC | 5,777,000 (+74.4%) | $5,791 (+73.9%) | 0.0% | $1.01 | — | BOND | 53220KAF5 |
| INDA | ISHARES TR | 88,671 (+164.1%) | $4,065 (+148.6%) | 0.0% | $46.20 | — | FUND | 46429B598 |
| LDOS | LEIDOS HOLDINGS INC | 214,331 (+23.9%) | $19,054 (+14.6%) | 0.0% | $84.82 | +4.6% | COM | 525327102 |
| RGA | REINSURANCE GRP OF AMERICA I | 134,820 (+21.6%) | $14,761 (+19.6%) | 0.0% | $125.21 | -11.3% | COM | 759351604 |
| SKT | TANGER FACTORY OUTLET CTRS I | 203,585 (+119.4%) | $3,924 (+159.5%) | 0.0% | $16.24 | — | TRUS | 875465106 |
| QLYS | QUALYS INC | 48,591 (+26.9%) | $6,668 (+56.5%) | 0.0% | $96.69 | +32.1% | COM | 74758T303 |
| AVT | AVNET INC | 144,383 (+49.2%) | $5,954 (+66.5%) | 0.0% | $36.42 | -4.8% | COM | 053807103 |
| RDN | RADIAN GROUP INC | 326,813 (+63.8%) | $6,906 (+52.4%) | 0.0% | $18.92 | +2.0% | COM | 750236101 |
| ILF | ISHARES TR | 346,199 (+59.5%) | $8,122 (+41.0%) | 0.0% | $28.07 | — | FUND | 464287390 |
| BP | BP PLC | 302,297 (+45.1%) | $8,050 (+41.4%) | 0.0% | $24.98 | — | ADR | 055622104 |
| NMRK | NEWMARK GROUP INC | 186,999 (+133.5%) | $3,497 (+205.1%) | 0.0% | $12.83 | +18.8% | COM | 65158N102 |
| ABR | ARBOR REALTY TRUST INC | 222,449 (+137.5%) | $4,075 (+134.7%) | 0.0% | $16.54 | — | TRUS | 038923108 |
| TDG | TRANSDIGM GROUP INC | 69,392 (+3.6%) | $44,150 (+5.6%) | 0.0% | $377.39 | +37.9% | COM | 893641100 |
| — | MASONITE INTL CORP | 39,162 (+81.5%) | $4,619 (+101.7%) | 0.0% | $100.98 | — | COM | 575385109 |
| — | PS BUSINESS PKS INC CALIF | 44,654 (+18.5%) | $8,225 (+39.3%) | 0.0% | $154.69 | — | TRUS | 69360J107 |
| — | ALTRA INDL MOTION CORP | 106,525 (+85.9%) | $5,493 (+73.2%) | 0.0% | $49.70 | — | COM | 02208R106 |
| POWI | POWER INTEGRATIONS INC | 84,207 (+51.5%) | $7,821 (+42.1%) | 0.0% | $73.63 | +26.9% | COM | 739276103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 264,676 (+620.1%) | $2,694 (+616.5%) | 0.0% | $11.08 | — | ADR | 585464100 |
| — | FORWARD AIR CORP | 35,047 (+51.0%) | $4,244 (+120.2%) | 0.0% | $86.45 | — | COM | 349853101 |
| BOTZ | GLOBAL X FDS | 380,288 (+22.5%) | $13,668 (+20.3%) | 0.0% | $34.15 | — | FUND | 37954Y715 |
| KLIC | KULICKE & SOFFA INDS INC | 113,494 (+45.1%) | $6,870 (+50.7%) | 0.0% | $47.03 | +13.3% | COM | 501242101 |
| WLK | WESTLAKE CHEM CORP | 92,596 (+26.2%) | $8,994 (+34.5%) | 0.0% | $85.84 | +6.1% | COM | 960413102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 56,841 (+37.5%) | $4,239 (+118.2%) | 0.0% | $37.00 | +60.1% | COM | 054540208 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 87,053 (+130.1%) | $4,147 (+124.0%) | 0.0% | $31.45 | +5.0% | COM | 04316A108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 314,250 (+4.5%) | $15,192 (+17.8%) | 0.0% | $36.16 | — | COM | 78781P105 |
| ESRT | EMPIRE ST RLTY TR INC | 345,192 (+342.9%) | $3,071 (+293.2%) | 0.0% | $8.96 | — | TRUS | 292104106 |
| BKH | BLACK HILLS CORP | 109,591 (+26.3%) | $7,734 (+42.0%) | 0.0% | $53.92 | +2.7% | COM | 092113109 |
| CPK | CHESAPEAKE UTILS CORP | 30,843 (+67.2%) | $4,497 (+103.1%) | 0.0% | $107.52 | +13.9% | COM | 165303108 |
| MLI | MUELLER INDS INC | 74,347 (+42.8%) | $4,413 (+106.3%) | 0.0% | $18.66 | +36.7% | COM | 624756102 |
| RRR | RED ROCK RESORTS INC | 84,526 (+81.8%) | $4,650 (+95.3%) | 0.0% | $45.69 | +13.8% | COM | 75700L108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 107,174 (+193.6%) | $3,386 (+198.3%) | 0.0% | $30.48 | +4.5% | COM | 89214P109 |
| — | UNITI GROUP INC | 843,826 (+8.9%) | $11,821 (+23.3%) | 0.0% | $10.08 | — | TRUS | 91325V108 |
| — | QUOTIENT TECHNOLOGY INC | 353,819 (+423.3%) | $2,626 (+566.5%) | 0.0% | $8.47 | — | COM | 749119103 |
| — | UNITED STATES STL CORP NEW | 103,500 (+858.3%) | $2,464 (+939.7%) | 0.0% | $23.89 | — | Call | 912909108 |
| — | VERITEX HLDGS INC | 119,891 (+85.2%) | $4,769 (+87.2%) | 0.0% | $32.77 | — | COM | 923451108 |
| MMSI | MERIT MED SYS INC | 90,435 (+90.0%) | $5,634 (+64.8%) | 0.0% | $58.57 | +14.4% | COM | 589889104 |
| CBT | CABOT CORP | 89,675 (+58.8%) | $5,040 (+78.2%) | 0.0% | $48.90 | +3.1% | COM | 127055101 |
| ENSG | ENSIGN GROUP INC | 77,606 (+34.5%) | $6,515 (+50.8%) | 0.0% | $65.84 | +17.0% | COM | 29358P101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 113,124 (+58.6%) | $6,010 (+57.5%) | 0.0% | $36.41 | +26.5% | TRUS | 41068X100 |
| ENS | ENERSYS | 66,450 (+61.7%) | $5,253 (+71.7%) | 0.0% | $77.81 | -3.5% | COM | 29275Y102 |
| — | KELLOGG CO | 73,600 (+84.0%) | $4,741 (+85.4%) | 0.0% | $48.94 | +4.4% | Put | 487836108 |
| FORM | FORMFACTOR INC | 108,459 (+45.9%) | $4,959 (+78.6%) | 0.0% | $26.29 | +55.7% | COM | 346375108 |
| ETSY | ETSY INC | 135,800 (+2.5%) | $29,733 (+7.9%) | 0.0% | $84.18 | +186.2% | Call | 29786A106 |
| ENR | ENERGIZER HLDGS INC NEW | 109,615 (+92.8%) | $4,396 (+97.9%) | 0.0% | $35.17 | -8.6% | COM | 29272W109 |
| — | CATALENT INC | 297,013 (+10.2%) | $38,026 (+6.0%) | 0.0% | $87.57 | — | COM | 148806102 |
| — | ZUORA INC | 168,890 (+183.3%) | $3,155 (+219.3%) | 0.0% | $17.56 | — | COM | 98983V106 |
| FBNC | FIRST BANCORP N C | 86,764 (+106.8%) | $3,968 (+119.8%) | 0.0% | $36.82 | +15.5% | COM | 318910106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 59,442 (+35.9%) | $6,105 (+54.8%) | 0.0% | $73.29 | +31.2% | COM | 03820C105 |
| ARKG | ARK ETF TR | 47,151 (+384.0%) | $2,888 (+296.7%) | 0.0% | $67.65 | — | FUND | 00214Q302 |
| FRME | FIRST MERCHANTS CORP | 103,122 (+99.3%) | $4,320 (+99.5%) | 0.0% | $35.08 | +2.5% | COM | 320817109 |
| BDC | BELDEN INC | 67,765 (+70.7%) | $4,454 (+92.6%) | 0.0% | $53.78 | +15.5% | COM | 077454106 |
| CMBT | EURONAV NV | 927,335 (+48.3%) | $8,244 (+35.1%) | 0.0% | $5.19 | +11.2% | COM | B38564108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 187,776 (+33.2%) | $7,755 (+38.1%) | 0.0% | $32.54 | +24.1% | COM | 46269C102 |
| PCH | POTLATCHDELTIC CORPORATION | 104,431 (+29.9%) | $6,287 (+51.5%) | 0.0% | $50.17 | — | TRUS | 737630103 |
| MGY | MAGNOLIA OIL & GAS CORP | 204,938 (+110.5%) | $3,867 (+123.4%) | 0.0% | $17.17 | +15.6% | COM | 559663109 |
| VRAYQ | VIEWRAY INC | 460,953 (+714.9%) | $2,540 (+522.5%) | 0.0% | $5.99 | +1.6% | COM | 92672L107 |
| KOD | KODIAK SCIENCES INC | 41,642 (+184.8%) | $3,531 (+151.5%) | 0.0% | $93.32 | +9.0% | COM | 50015M109 |
| SM | SM ENERGY CO | 601,552 (+1.6%) | $17,733 (+13.6%) | 0.0% | $11.58 | +149.0% | COM | 78454L100 |
| — | KRATON CORP | 105,867 (+72.7%) | $4,904 (+75.3%) | 0.0% | $42.83 | — | COM | 50077C106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 51,189 (+44.2%) | $4,290 (+95.4%) | 0.0% | $56.72 | — | TRUS | 65341D102 |
| ECPG | ENCORE CAP GROUP INC | 57,013 (+93.9%) | $3,542 (+144.4%) | 0.0% | $47.51 | +18.5% | COM | 292554102 |
| — | MIRATI THERAPEUTICS INC | 32,470 (+115.1%) | $4,762 (+78.3%) | 0.0% | $122.42 | — | COM | 60468T105 |
| BYD | BOYD GAMING CORP | 372,146 (+5.5%) | $24,402 (+9.4%) | 0.0% | $48.31 | +26.0% | COM | 103304101 |
| CWEN/A | CLEARWAY ENERGY INC | 165,547 (+35.1%) | $5,544 (+60.5%) | 0.0% | $20.98 | +23.5% | COM | 18539C105 |
| — | ENCORE WIRE CORP | 28,515 (+35.3%) | $4,080 (+104.1%) | 0.0% | $84.73 | — | COM | 292562105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 162,338 (+57.7%) | $3,789 (+121.7%) | 0.0% | $27.59 | -27.1% | COM | 004225108 |
| MGEE | MGE ENERGY INC | 44,222 (+107.5%) | $3,637 (+132.1%) | 0.0% | $69.42 | +1.0% | COM | 55277P104 |
| HL | HECLA MNG CO | 694,540 (+140.8%) | $3,626 (+128.5%) | 0.0% | $4.65 | +17.7% | COM | 422704106 |
| MC | MOELIS & CO | 95,222 (+50.5%) | $5,952 (+52.0%) | 0.0% | $46.95 | +14.5% | COM | 60786M105 |
| — | ACTIVISION BLIZZARD INC | 164,800 (+42.8%) | $10,964 (+22.8%) | 0.0% | $67.05 | — | Call | 00507V109 |
| ABCB | AMERIS BANCORP | 158,994 (+40.5%) | $7,899 (+34.6%) | 0.0% | $40.85 | +19.7% | COM | 03076K108 |
| CRWD | CROWDSTRIKE HLDGS INC | 727,619 (+21.7%) | $148,979 (+1.4%) | 0.1% | $174.36 | +39.7% | COM | 22788C105 |
| NEOG | NEOGEN CORP | 149,202 (+36.4%) | $6,775 (+42.7%) | 0.0% | $42.12 | +1.6% | COM | 640491106 |
| SPSC | SPS COMM INC | 51,303 (+56.6%) | $7,303 (+38.2%) | 0.0% | $103.83 | +44.3% | COM | 78463M107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 3,783,472 (+30.9%) | $7,945 (+34.0%) | 0.0% | $11.51 | — | ADR | 647581107 |
| MTDR | MATADOR RES CO | 145,620 (+64.9%) | $5,377 (+60.1%) | 0.0% | $23.65 | +73.0% | COM | 576485205 |
| — | JACOBS ENGR GROUP INC | 172,600 (+3.9%) | $24,030 (+9.1%) | 0.0% | $102.89 | — | COM | 469814107 |
| PYPL | PAYPAL HLDGS INC | 142,800 (+28.4%) | $26,929 (-6.9%) | 0.0% | $202.13 | +6.8% | Put | 70450Y103 |
| UMH | UMH PPTYS INC | 88,318 (+380.3%) | $2,414 (+473.4%) | 0.0% | $26.10 | — | TRUS | 903002103 |
| REZI | RESIDEO TECHNOLOGIES INC | 199,914 (+54.2%) | $5,203 (+61.9%) | 0.0% | $20.07 | +29.1% | COM | 76118Y104 |
| TWLO | TWILIO INC | 266,053 (+17.8%) | $70,063 (-2.8%) | 0.0% | $277.85 | +7.6% | COM | 90138F102 |
| DORM | DORMAN PRODS INC | 36,443 (+61.4%) | $4,119 (+92.7%) | 0.0% | $93.38 | +16.2% | COM | 258278100 |
| IRT | INDEPENDENCE RLTY TR INC | 207,537 (+24.9%) | $5,360 (+58.5%) | 0.0% | $18.37 | — | TRUS | 45378A106 |
| CNNE | CANNAE HLDGS INC | 118,074 (+68.8%) | $4,150 (+90.6%) | 0.0% | $31.59 | -0.1% | COM | 13765N107 |
| CWT | CALIFORNIA WTR SVC GROUP | 70,891 (+33.5%) | $5,095 (+62.9%) | 0.0% | $47.68 | +22.7% | COM | 130788102 |
| RNG | RINGCENTRAL INC | 22,000 (+120.0%) | $4,122 (+89.5%) | 0.0% | $226.27 | -1.9% | Put | 76680R206 |
| — | BUNGE LIMITED | 149,906 (+1.1%) | $13,995 (+16.1%) | 0.0% | $68.10 | — | COM | G16962105 |
| APPF | APPFOLIO INC | 24,577 (+185.5%) | $2,975 (+186.9%) | 0.0% | $120.92 | +4.8% | COM | 03783C100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 141,687 (+55.3%) | $5,284 (+57.2%) | 0.0% | $29.73 | +3.8% | COM | 04911A107 |
| HTO | SJW GROUP | 37,419 (+200.0%) | $2,740 (+232.5%) | 0.0% | $68.35 | +1.7% | COM | 784305104 |
| AWR | AMER STATES WTR CO | 48,903 (+33.0%) | $5,058 (+60.9%) | 0.0% | $75.26 | +14.8% | COM | 029899101 |
| MMS | MAXIMUS INC | 90,231 (+42.2%) | $7,189 (+36.2%) | 0.0% | $77.28 | +5.8% | COM | 577933104 |
| DY | DYCOM INDS INC | 48,230 (+31.3%) | $4,522 (+72.9%) | 0.0% | $56.14 | +50.6% | COM | 267475101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 184,516 (+132.4%) | $2,970 (+178.6%) | 0.0% | $12.83 | — | COM | 44157R109 |
| RIOT | RIOT BLOCKCHAIN INC | 125,335 (+256.0%) | $2,798 (+209.5%) | 0.0% | $32.00 | -7.0% | COM | 767292105 |
| SHOO | MADDEN STEVEN LTD | 140,920 (+21.5%) | $6,550 (+40.6%) | 0.0% | $32.49 | +28.5% | COM | 556269108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 218,532 (+176.9%) | $3,027 (+166.9%) | 0.0% | $11.14 | +18.8% | COM | 09058V103 |
| AX | AXOS FINANCIAL INC | 74,871 (+67.8%) | $4,185 (+82.1%) | 0.0% | $45.28 | +23.6% | COM | 05465C100 |
| TRMK | TRUSTMARK CORP | 135,768 (+73.4%) | $4,407 (+74.7%) | 0.0% | $27.52 | +4.7% | COM | 898402102 |
| WING | WINGSTOP INC | 47,597 (+23.0%) | $8,225 (+29.6%) | 0.0% | $113.25 | +48.0% | COM | 974155103 |
| SATS | ECHOSTAR CORP | 121,394 (+134.4%) | $3,199 (+142.2%) | 0.0% | $25.76 | +2.5% | COM | 278768106 |
| VC | VISTEON CORP | 38,605 (+50.9%) | $4,290 (+77.7%) | 0.0% | $100.53 | +10.0% | COM | 92839U206 |
| — | GREAT WESTERN BANCORP INC | 171,134 (+42.2%) | $5,812 (+47.6%) | 0.0% | $31.10 | — | COM | 391416104 |
| — | ALLETE INC | 77,534 (+40.5%) | $5,144 (+56.6%) | 0.0% | $68.04 | — | COM | 018522300 |
| AMRC | AMERESCO INC | 38,611 (+74.9%) | $3,145 (+143.8%) | 0.0% | $65.17 | +22.7% | COM | 02361E108 |
| CYRX | CRYOPORT INC | 49,836 (+200.7%) | $2,949 (+167.4%) | 0.0% | $62.01 | +11.6% | COM | 229050307 |
| — | SERES THERAPEUTICS INC | 261,699 (+446.0%) | $2,180 (+552.7%) | 0.0% | $8.77 | — | COM | 81750R102 |
| KWR | QUAKER HOUGHTON | 19,046 (+77.2%) | $4,396 (+72.1%) | 0.0% | $220.98 | +9.6% | COM | 747316107 |
| WSBC | WESBANCO INC | 158,827 (+45.6%) | $5,558 (+49.5%) | 0.0% | $33.17 | +6.0% | COM | 950810101 |
| SMPL | SIMPLY GOOD FOODS CO | 116,084 (+33.9%) | $4,827 (+61.4%) | 0.0% | $30.35 | +25.8% | COM | 82900L102 |
| CYTK | CYTOKINETICS INC | 105,589 (+26.8%) | $4,813 (+61.7%) | 0.0% | $25.70 | +50.1% | COM | 23282W605 |
| — | GMS INC | 80,282 (+17.5%) | $4,826 (+61.2%) | 0.0% | $40.22 | — | COM | 36251C103 |
| — | AMERICAN EQTY INVT LIFE HLD | 119,571 (+25.1%) | $4,653 (+64.7%) | 0.0% | $30.85 | — | COM | 025676206 |
| TECK | TECK RESOURCES LTD | 81,100 (+291.8%) | $2,337 (+352.9%) | 0.0% | $16.78 | +63.5% | Put | 878742204 |
| SBCF | SEACOAST BKG CORP FLA | 118,780 (+68.0%) | $4,204 (+75.8%) | 0.0% | $31.49 | +13.8% | COM | 811707801 |
| ACIW | ACI WORLDWIDE INC | 327,849 (+5.3%) | $11,377 (+18.9%) | 0.0% | $32.96 | -2.7% | COM | 004498101 |
| LADR | LADDER CAP CORP | 1,047,470 (+7.7%) | $12,559 (+16.8%) | 0.0% | $11.67 | — | TRUS | 505743104 |
| DNLI | DENALI THERAPEUTICS INC | 120,821 (+70.3%) | $5,388 (+50.5%) | 0.0% | $52.52 | -9.8% | COM | 24823R105 |
| RAMP | LIVERAMP HLDGS INC | 111,759 (+48.1%) | $5,359 (+50.4%) | 0.0% | $54.55 | -7.7% | COM | 53815P108 |
| DAN | DANA INC | 318,699 (+29.3%) | $7,272 (+32.7%) | 0.0% | $19.74 | +5.0% | COM | 235825205 |
| PIPR | PIPER SANDLER COMPANIES | 26,780 (+24.0%) | $4,780 (+59.8%) | 0.0% | $110.99 | +53.1% | COM | 724078100 |
| WGO | WINNEBAGO INDS INC | 52,047 (+78.6%) | $3,900 (+84.7%) | 0.0% | $59.36 | +21.3% | COM | 974637100 |
| — | SPARTANNASH CO | 131,926 (+77.8%) | $3,399 (+109.2%) | 0.0% | $21.73 | — | COM | 847215100 |
| — | AVID BIOSERVICES INC | 78,947 (+214.8%) | $2,304 (+325.1%) | 0.0% | $26.02 | — | COM | 05368M106 |
| KMI | KINDER MORGAN INC DEL | 5,564,739 (+7.6%) | $88,254 (+2.0%) | 0.0% | $12.89 | +2.4% | COM | 49456B101 |
| AVA | AVISTA CORP | 92,459 (+66.5%) | $3,929 (+80.9%) | 0.0% | $32.85 | +0.4% | COM | 05379B107 |
| GSHD | GOOSEHEAD INS INC | 21,990 (+203.8%) | $2,860 (+159.3%) | 0.0% | $137.08 | +4.7% | COM | 38267D109 |
| — | VISTA OUTDOOR INC | 87,373 (+55.1%) | $4,026 (+77.4%) | 0.0% | $31.34 | — | COM | 928377100 |
| DDS | DILLARDS INC | 22,052 (+4.1%) | $5,404 (+47.8%) | 0.0% | $100.60 | +106.9% | COM | 254067101 |
| — | QURATE RETAIL INC | 494,954 (+149.5%) | $3,762 (+86.1%) | 0.0% | $9.03 | — | COM | 74915M100 |
| IWD | ISHARES TR | 57,961 (+13.5%) | $9,733 (+21.8%) | 0.0% | $153.36 | — | FUND | 464287598 |
| RRC | RANGE RES CORP | 474,366 (+59.7%) | $8,458 (+25.8%) | 0.0% | $14.50 | +48.6% | COM | 75281A109 |
| WAB | WABTEC | 238,692 (+1.6%) | $21,986 (+8.6%) | 0.0% | $68.86 | +30.1% | COM | 929740108 |
| CALY | CALLAWAY GOLF CO | 184,209 (+52.9%) | $5,056 (+51.9%) | 0.0% | $25.69 | +8.1% | COM | 131193104 |
| — | IVERIC BIO INC | 144,645 (+236.2%) | $2,419 (+246.6%) | 0.0% | $13.56 | — | COM | 46583P102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 29,226 (+8.5%) | $7,081 (+31.8%) | 0.0% | $121.13 | +90.9% | COM | 82982L103 |
| NPO | ENPRO INDS INC | 31,494 (+55.2%) | $3,468 (+96.3%) | 0.0% | $85.75 | +17.1% | COM | 29355X107 |
| IVV | ISHARES TR | 15,397 (+17.5%) | $7,344 (+30.1%) | 0.0% | $346.30 | — | FUND | 464287200 |
| KMT | KENNAMETAL INC | 141,228 (+43.1%) | $5,071 (+50.1%) | 0.0% | $29.97 | +8.6% | COM | 489170100 |
| JELD | JELD-WEN HLDG INC | 178,222 (+48.4%) | $4,697 (+56.3%) | 0.0% | $25.29 | +2.6% | COM | 47580P103 |
| — | GRAFTECH INTL LTD | 261,566 (+92.5%) | $3,094 (+120.5%) | 0.0% | $11.17 | — | COM | 384313508 |
| PI | IMPINJ INC | 24,600 (+184.8%) | $2,182 (+341.7%) | 0.0% | $63.97 | +13.4% | COM | 453204109 |
| KN | KNOWLES CORP | 269,254 (+9.6%) | $6,286 (+36.5%) | 0.0% | $17.36 | +21.6% | COM | 49926D109 |
| MCHB | HOMESTREET INC | 51,815 (+109.3%) | $2,694 (+164.4%) | 0.0% | $39.58 | +21.7% | COM | 43785V102 |
| KAI | KADANT INC | 14,008 (+83.6%) | $3,228 (+107.3%) | 0.0% | $194.42 | +12.3% | COM | 48282T104 |
| — | HEARTLAND FINL USA INC | 120,969 (+30.4%) | $6,122 (+37.3%) | 0.0% | $47.05 | — | COM | 42234Q102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 65,735 (+47.9%) | $4,808 (+52.8%) | 0.0% | $52.72 | +11.5% | COM | 19239V302 |
| SCL | STEPAN CO | 44,012 (+30.4%) | $5,470 (+43.5%) | 0.0% | $109.20 | +10.5% | COM | 858586100 |
| TROX | TRONOX HOLDINGS PLC | 159,152 (+80.8%) | $3,824 (+76.2%) | 0.0% | $19.70 | +21.4% | COM | G9087Q102 |
| BKNG | BOOKING HOLDINGS INC | 18,200 (+2.8%) | $43,666 (+3.9%) | 0.0% | $2028.13 | +15.0% | Call | 09857L108 |
| — | ENSTAR GROUP LIMITED | 16,317 (+60.0%) | $4,039 (+68.8%) | 0.0% | $235.56 | — | COM | G3075P101 |
| GME | GAMESTOP CORP NEW | 56,135 (+47.3%) | $8,330 (+24.6%) | 0.0% | $19.56 | +132.4% | COM | 36467W109 |
| — | ALLAKOS INC | 52,049 (+156.2%) | $509 (-76.3%) | 0.0% | $40.07 | — | COM | 01671P100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 5,344,191 (+18.7%) | $12,986 (+14.4%) | 0.0% | $2.73 | — | ADR | 204409601 |
| ACH | OWENS & MINOR INC NEW | 103,893 (+12.8%) | $4,520 (+56.8%) | 0.0% | $21.58 | +81.6% | COM | 690732102 |
| OPK | OPKO HEALTH INC | 505,013 (+130.7%) | $2,429 (+204.0%) | 0.0% | $3.91 | +3.5% | COM | 68375N103 |
| — | INFINERA CORP | 240,924 (+191.0%) | $2,311 (+235.9%) | 0.0% | $8.90 | — | COM | 45667G103 |
| HEI | HEICO CORP NEW | 45,306 (+21.7%) | $6,533 (+33.0%) | 0.0% | $123.54 | +14.1% | COM | 422806109 |
| AEIS | ADVANCED ENERGY INDS | 50,729 (+48.1%) | $4,619 (+53.7%) | 0.0% | $76.79 | +14.1% | COM | 007973100 |
| CRMT | AMERICAS CAR-MART INC | 25,953 (+189.3%) | $2,657 (+153.5%) | 0.0% | $101.28 | +11.4% | COM | 03062T105 |
| ASTE | ASTEC INDS INC | 43,896 (+64.7%) | $3,041 (+111.9%) | 0.0% | $48.94 | +21.5% | COM | 046224101 |
| — | LIVEPERSON INC | 296,516 (+43.3%) | $10,590 (-13.2%) | 0.0% | $39.05 | — | COM | 538146101 |
| GEO | GEO GROUP INC NEW | 341,181 (+145.1%) | $2,643 (+154.1%) | 0.0% | $9.49 | -13.7% | TRUS | 36162J106 |
| PTCT | PTC THERAPEUTICS INC | 95,742 (+61.1%) | $3,813 (+72.5%) | 0.0% | $39.78 | -3.8% | COM | 69366J200 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 58,221 (+76.0%) | $2,744 (+139.7%) | 0.0% | $28.94 | +49.8% | COM | 25787G100 |
| INSM | INSMED INC | 143,355 (+71.1%) | $3,905 (+69.3%) | 0.0% | $27.07 | +5.6% | COM | 457669307 |
| SGRY | SURGERY PARTNERS INC | 41,255 (+187.7%) | $2,204 (+263.1%) | 0.0% | $45.82 | +1.2% | COM | 86881A100 |
| — | AXONICS INC | 62,740 (+113.1%) | $3,513 (+83.3%) | 0.0% | $57.75 | — | COM | 05465P101 |
| — | NEOPHOTONICS CORP | 116,618 (+390.0%) | $1,793 (+762.0%) | 0.0% | $14.26 | — | COM | 64051T100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 49,781 (+32.8%) | $5,338 (+41.6%) | 0.0% | $83.99 | +24.5% | COM | 70959W103 |
| EVH | EVOLENT HEALTH INC | 124,229 (+106.1%) | $3,437 (+84.0%) | 0.0% | $24.41 | +17.5% | COM | 30050B101 |
| MZTI | LANCASTER COLONY CORP | 31,529 (+45.5%) | $5,222 (+42.8%) | 0.0% | $164.95 | -0.7% | COM | 513847103 |
| NAVI | NAVIENT CORPORATION | 237,434 (+34.9%) | $5,037 (+45.0%) | 0.0% | $16.04 | +26.1% | COM | 63938C108 |
| PFS | PROVIDENT FINL SVCS INC | 128,248 (+94.5%) | $3,106 (+100.6%) | 0.0% | $17.49 | +12.4% | COM | 74386T105 |
| PD | PAGERDUTY INC | 177,351 (+59.4%) | $6,162 (+33.8%) | 0.0% | $39.82 | -2.9% | COM | 69553P100 |
| ATRC | ATRICURE INC | 54,378 (+69.9%) | $3,781 (+69.9%) | 0.0% | $69.61 | +4.4% | COM | 04963C209 |
| — | SMARTSHEET INC | 56,157 (+38.1%) | $4,350 (+55.4%) | 0.0% | $69.27 | — | COM | 83200N103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 167,232 (+119.4%) | $3,244 (+90.9%) | 0.0% | $21.90 | -3.6% | COM | 50077B207 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 23,430 (+396.9%) | $1,970 (+363.5%) | 0.0% | $88.05 | -7.6% | COM | 90400D108 |
| STBA | S & T BANCORP INC | 93,888 (+95.3%) | $2,960 (+108.9%) | 0.0% | $31.79 | -2.3% | COM | 783859101 |
| EA | ELECTRONIC ARTS INC | 99,200 (+22.2%) | $13,084 (+13.3%) | 0.0% | $114.14 | +15.2% | Put | 285512109 |
| APPN | APPIAN CORP | 109,921 (+80.4%) | $7,167 (+27.2%) | 0.0% | $94.88 | -12.4% | COM | 03782L101 |
| — | BUNGE LIMITED | 104,800 (+3.3%) | $9,784 (+18.5%) | 0.0% | $68.10 | — | Put | G16962105 |
| WERN | WERNER ENTERPRISES INC | 154,001 (+17.3%) | $7,340 (+26.3%) | 0.0% | $43.54 | +5.1% | COM | 950755108 |
| TWST | TWIST BIOSCIENCE CORP | 59,304 (+107.3%) | $4,590 (+50.0%) | 0.0% | $102.04 | +0.6% | COM | 90184D100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 60,909 (+170.6%) | $2,321 (+190.5%) | 0.0% | $29.31 | +5.5% | COM | G0772R208 |
| UNFI | UNITED NAT FOODS INC | 83,152 (+57.3%) | $4,080 (+59.4%) | 0.0% | $28.82 | +67.7% | COM | 911163103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 74,071 (+79.8%) | $3,097 (+96.3%) | 0.0% | $36.90 | +12.0% | COM | 84470P109 |
| KRNT | KORNIT DIGITAL LTD | 26,804 (+50.8%) | $4,080 (+58.6%) | 0.0% | $132.14 | +16.4% | COM | M6372Q113 |
| ET | ENERGY TRANSFER L P | 304,500 (+191.4%) | $2,506 (+150.3%) | 0.0% | $8.65 | — | Call | 29273V100 |
| — | AMCOR PLC | 2,061,102 (+2.7%) | $24,754 (+6.5%) | 0.0% | $8.96 | +11.6% | COM | G0250X107 |
| WDFC | WD 40 CO | 18,723 (+40.8%) | $4,580 (+48.8%) | 0.0% | $201.37 | +7.7% | COM | 929236107 |
| — | COVETRUS INC | 173,330 (+60.3%) | $3,462 (+76.6%) | 0.0% | $19.15 | — | COM | 22304C100 |
| GRBK | GREEN BRICK PARTNERS INC | 117,289 (+16.7%) | $3,557 (+72.5%) | 0.0% | $20.79 | +26.2% | COM | 392709101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 65,786 (+85.5%) | $3,099 (+93.0%) | 0.0% | $40.16 | +8.4% | COM | 293712105 |
| WB | WEIBO CORP | 149,309 (+15.9%) | $4,624 (-24.4%) | 0.0% | $46.62 | — | ADR | 948596101 |
| VICR | VICOR CORP | 29,633 (+74.9%) | $3,762 (+65.4%) | 0.0% | $103.97 | +36.2% | COM | 925815102 |
| HELE | HELEN OF TROY LTD | 33,941 (+11.9%) | $8,297 (+21.8%) | 0.0% | $203.33 | +16.6% | COM | G4388N106 |
| FFBC | FIRST FINL BANCORP OH | 187,742 (+42.0%) | $4,577 (+47.9%) | 0.0% | $18.17 | +12.9% | COM | 320209109 |
| FCPT | FOUR CORNERS PPTY TR INC | 157,097 (+33.7%) | $4,620 (+46.5%) | 0.0% | $26.98 | — | TRUS | 35086T109 |
| — | SAREPTA THERAPEUTICS INC | 3,740,000 (+40.7%) | $5,419 (+36.8%) | 0.0% | $1.35 | — | BOND | 803607AB6 |
| RVLV | REVOLVE GROUP INC | 45,108 (+159.5%) | $2,528 (+135.6%) | 0.0% | $58.69 | +19.8% | COM | 76156B107 |
| KOS | KOSMOS ENERGY LTD | 590,910 (+196.3%) | $2,045 (+246.6%) | 0.0% | $3.26 | +10.1% | COM | 500688106 |
| ACA | ARCOSA INC | 64,565 (+66.1%) | $3,402 (+74.5%) | 0.0% | $45.53 | +16.0% | COM | 039653100 |
| KSS | KOHLS CORP | 53,600 (+111.0%) | $2,647 (+121.3%) | 0.0% | $52.76 | -3.1% | Call | 500255104 |
| PRK | PARK NATL CORP | 24,810 (+54.4%) | $3,407 (+73.7%) | 0.0% | $108.42 | +22.6% | COM | 700658107 |
| GATX | GATX CORP | 59,839 (+11.9%) | $6,235 (+30.2%) | 0.0% | $73.21 | +26.3% | COM | 361448103 |
| PLXS | PLEXUS CORP | 39,881 (+49.6%) | $3,824 (+60.5%) | 0.0% | $74.75 | +23.5% | COM | 729132100 |
| OCFC | OCEANFIRST FINL CORP | 199,163 (+43.0%) | $4,422 (+48.2%) | 0.0% | $16.20 | +11.0% | COM | 675234108 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,000,848 (+1.7%) | $3,754 (-27.6%) | 0.0% | $5.65 | — | ADR | 465562106 |
| LUV | SOUTHWEST AIRLS CO | 153,500 (+53.5%) | $6,576 (+27.9%) | 0.0% | $43.92 | -0.6% | Call | 844741108 |
| OSG | AMBAC FINL GROUP INC | 720,623 (+1.8%) | $11,565 (+14.1%) | 0.0% | $17.13 | -8.3% | COM | 023139884 |
| — | PDC ENERGY INC | 132,811 (+24.6%) | $6,479 (+28.2%) | 0.0% | $34.61 | — | COM | 69327R101 |
| LPLA | LPL FINL HLDGS INC | 39,435 (+26.1%) | $6,314 (+28.8%) | 0.0% | $123.63 | +33.5% | COM | 50212V100 |
| FOXA | FOX CORP | 956,800 (+4.5%) | $35,304 (-3.8%) | 0.0% | $30.05 | +24.3% | COM | 35137L105 |
| — | FUELCELL ENERGY INC | 457,214 (+215.5%) | $2,377 (+145.6%) | 0.0% | $6.22 | — | COM | 35952H601 |
| MLKN | MILLERKNOLL INC | 103,337 (+46.8%) | $4,050 (+52.8%) | 0.0% | $30.59 | +10.9% | COM | 600544100 |
| — | PATTERSON COS INC | 130,005 (+62.2%) | $3,815 (+58.0%) | 0.0% | $28.83 | — | COM | 703395103 |
| BLNK | BLINK CHARGING CO | 91,183 (+156.5%) | $2,417 (+137.7%) | 0.0% | $33.45 | -3.8% | COM | 09354A100 |
| MGRC | MCGRATH RENTCORP | 32,076 (+96.3%) | $2,574 (+119.1%) | 0.0% | $73.79 | +4.6% | COM | 580589109 |
| REAL | THE REALREAL INC | 164,177 (+327.7%) | $1,906 (+275.9%) | 0.0% | $15.58 | -15.6% | COM | 88339P101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 82,943 (+28.1%) | $5,031 (+38.5%) | 0.0% | $48.31 | +22.9% | COM | 74112D101 |
| MSEX | MIDDLESEX WTR CO | 31,584 (+35.2%) | $3,800 (+58.2%) | 0.0% | $96.05 | +10.6% | COM | 596680108 |
| BAND | BANDWIDTH INC | 238,485 (+16.4%) | $17,113 (-7.5%) | 0.0% | $106.32 | -26.7% | COM | 05988J103 |
| UUUU | ENERGY FUELS INC | 237,599 (+293.4%) | $1,812 (+327.4%) | 0.0% | $7.62 | +11.0% | COM | 292671708 |
| OKTA | OKTA INC | 781,675 (+6.7%) | $175,229 (+0.8%) | 0.1% | $202.75 | +17.5% | COM | 679295105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 111,355 (+38.9%) | $4,720 (+41.3%) | 0.0% | $37.63 | +2.2% | COM | 459044103 |
| WSFS | WSFS FINL CORP | 67,199 (+72.9%) | $3,368 (+68.8%) | 0.0% | $46.72 | +12.1% | COM | 929328102 |
| TRS | TRIMAS CORP | 52,465 (+197.0%) | $1,941 (+239.9%) | 0.0% | $33.36 | +3.3% | COM | 896215209 |
| BAP | CREDICORP LTD | 65,365 (+9.7%) | $7,978 (+20.6%) | 0.0% | $155.94 | -27.8% | COM | G2519Y108 |
| CROX | CROCS INC | 114,220 (+2.4%) | $14,645 (-8.5%) | 0.0% | $62.68 | +145.8% | COM | 227046109 |
| AGM | FEDERAL AGRIC MTG CORP | 37,074 (+24.4%) | $4,594 (+42.0%) | 0.0% | $78.05 | +38.3% | COM | 313148306 |
| IPAR | INTER PARFUMS INC | 23,341 (+51.9%) | $2,496 (+117.0%) | 0.0% | $71.43 | +25.6% | COM | 458334109 |
| RIO | RIO TINTO PLC | 666,300 (+2.9%) | $44,603 (+3.1%) | 0.0% | $58.45 | — | Put | 767204100 |
| — | EVERBRIDGE INC | 30,373 (+542.1%) | $2,045 (+186.4%) | 0.0% | $69.06 | — | COM | 29978A104 |
| VXUS | VANGUARD STAR FDS | 480,814 (+4.0%) | $30,565 (+4.5%) | 0.0% | $50.08 | — | FUND | 921909768 |
| SAVA | CASSAVA SCIENCES INC | 111,008 (+95.4%) | $4,852 (+37.6%) | 0.0% | $65.80 | -20.3% | COM | 14817C107 |
| — | TRISTATE CAP HLDGS INC | 75,651 (+66.3%) | $2,289 (+137.9%) | 0.0% | $23.89 | — | COM | 89678F100 |
| AIR | AAR CORP | 64,598 (+74.9%) | $2,521 (+110.6%) | 0.0% | $34.70 | +2.9% | COM | 000361105 |
| ATEN | A10 NETWORKS INC | 114,155 (+170.8%) | $1,893 (+232.7%) | 0.0% | $13.02 | +9.3% | COM | 002121101 |
| IRBTQ | IROBOT CORP | 159,090 (+36.2%) | $10,482 (+14.4%) | 0.0% | $80.13 | -1.3% | COM | 462726100 |
| VRE | VERIS RESIDENTIAL INC | 431,583 (+11.7%) | $7,932 (+19.9%) | 0.0% | $17.46 | — | TRUS | 554489104 |
| SYF | SYNCHRONY FINANCIAL | 1,742,132 (+7.1%) | $80,816 (+1.7%) | 0.0% | $32.67 | +33.8% | COM | 87165B103 |
| NEO | NEOGENOMICS INC | 156,500 (+13.5%) | $5,341 (-19.7%) | 0.0% | $29.60 | +32.3% | COM | 64049M209 |
| PRAA | PRA GROUP INC | 87,093 (+19.6%) | $4,373 (+42.6%) | 0.0% | $38.06 | +16.8% | COM | 69354N106 |
| FCF | FIRST COMWLTH FINL CORP PA | 203,227 (+41.0%) | $3,269 (+66.4%) | 0.0% | $11.13 | +17.8% | COM | 319829107 |
| — | AIR TRANSPORT SERVICES GRP I | 71,643 (+130.6%) | $2,104 (+162.7%) | 0.0% | $28.14 | — | COM | 00922R105 |
| PLYM | PLYMOUTH INDL REIT INC | 61,191 (+109.8%) | $1,958 (+195.8%) | 0.0% | $26.27 | — | TRUS | 729640102 |
| GDXJ | VANECK ETF TRUST | 80,531 (+48.1%) | $3,377 (+62.0%) | 0.0% | $42.69 | — | FUND | 92189F791 |
| — | ARGO GROUP INTL HLDGS LTD | 38,495 (+112.8%) | $2,237 (+136.5%) | 0.0% | $55.33 | — | COM | G0464B107 |
| EVTC | EVERTEC INC | 79,023 (+35.5%) | $3,949 (+48.1%) | 0.0% | $36.83 | +23.1% | COM | 30040P103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 57,787 (+237.2%) | $1,642 (+354.8%) | 0.0% | $22.44 | +9.9% | COM | 22663K107 |
| JKHY | HENRY JACK & ASSOC INC | 128,508 (+4.5%) | $21,458 (+6.3%) | 0.0% | $132.23 | +16.2% | COM | 426281101 |
| XNCR | XENCOR INC | 74,006 (+42.7%) | $2,970 (+75.3%) | 0.0% | $36.52 | +3.8% | COM | 98401F105 |
| — | SCHNITZER STEEL INDS INC | 54,785 (+51.5%) | $2,844 (+79.5%) | 0.0% | $36.26 | — | COM | 806882106 |
| KTB | KONTOOR BRANDS INC | 79,448 (+40.8%) | $4,072 (+44.4%) | 0.0% | $32.41 | +65.5% | COM | 50050N103 |
| GTN | GRAY TELEVISION INC | 155,944 (+88.0%) | $3,144 (+66.2%) | 0.0% | $20.18 | +9.7% | COM | 389375106 |
| BANR | BANNER CORP | 74,133 (+25.8%) | $4,498 (+38.3%) | 0.0% | $43.17 | +18.4% | COM | 06652V208 |
| HOPE | HOPE BANCORP INC | 291,340 (+38.1%) | $4,285 (+40.7%) | 0.0% | $13.00 | +13.6% | COM | 43940T109 |
| ALRM | ALARM COM HLDGS INC | 62,600 (+20.1%) | $5,308 (+30.3%) | 0.0% | $71.42 | +14.5% | COM | 011642105 |
| HBNC | HORIZON BANCORP INC | 74,404 (+323.3%) | $1,551 (+386.2%) | 0.0% | $19.02 | +3.3% | COM | 440407104 |
| ICLN | ISHARES TR | 271,209 (+30.1%) | $5,741 (+27.2%) | 0.0% | $23.00 | — | FUND | 464288224 |
| — | TATA MTRS LTD | 100,976 (+12.3%) | $3,240 (+60.9%) | 0.0% | $21.82 | — | ADR | 876568502 |
| WHD | CACTUS INC | 69,225 (+83.9%) | $2,640 (+85.9%) | 0.0% | $33.47 | +20.2% | COM | 127203107 |
| EXTR | EXTREME NETWORKS INC | 168,625 (+16.3%) | $2,648 (+85.3%) | 0.0% | $8.56 | +43.2% | COM | 30226D106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 65,815 (+68.2%) | $3,319 (+58.0%) | 0.0% | $47.65 | — | ADR | 833635105 |
| — | SUPER MICRO COMPUTER INC | 66,092 (+43.3%) | $2,904 (+72.1%) | 0.0% | $37.45 | — | COM | 86800U104 |
| EDIT | EDITAS MEDICINE INC | 94,494 (+4.1%) | $2,510 (-32.7%) | 0.0% | $50.60 | -32.0% | COM | 28106W103 |
| LNTH | LANTHEUS HLDGS INC | 90,034 (+66.8%) | $2,601 (+87.7%) | 0.0% | $22.58 | +17.8% | COM | 516544103 |
| VREX | VAREX IMAGING CORP | 68,085 (+105.8%) | $2,148 (+130.2%) | 0.0% | $27.40 | +3.5% | COM | 92214X106 |
| — | NV5 GLOBAL INC | 17,104 (+45.7%) | $2,363 (+104.1%) | 0.0% | $105.30 | — | COM | 62945V109 |
| UE | URBAN EDGE PPTYS | 240,282 (+30.9%) | $4,565 (+35.8%) | 0.0% | $17.47 | — | TRUS | 91704F104 |
| — | VERITIV CORP | 19,435 (+47.4%) | $2,381 (+101.6%) | 0.0% | $65.82 | — | COM | 923454102 |
| — | INVITAE CORP | 350,842 (+139.8%) | $5,357 (+28.8%) | 0.0% | $23.18 | — | COM | 46185L103 |
| UNF | UNIFIRST CORP MASS | 23,573 (+33.2%) | $4,961 (+31.8%) | 0.0% | $190.64 | +4.4% | COM | 904708104 |
| TFX | TELEFLEX INCORPORATED | 77,904 (+9.5%) | $25,589 (-4.4%) | 0.0% | $343.85 | -3.9% | COM | 879369106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 35,683 (+34.4%) | $3,358 (+54.9%) | 0.0% | $77.53 | — | COM | 049164205 |
| — | DISH NETWORK CORPORATION | 1,554,000 (+447.2%) | $1,465 (+427.0%) | 0.0% | $0.95 | — | BOND | 25470MAD1 |
| SEM | SELECT MED HLDGS CORP | 206,732 (+52.7%) | $6,079 (+24.2%) | 0.0% | $14.06 | +12.8% | COM | 81619Q105 |
| RILY | B. RILEY FINANCIAL INC | 26,022 (+35.8%) | $2,313 (+104.3%) | 0.0% | $65.52 | +11.7% | COM | 05580M108 |
| ITRI | ITRON INC | 67,268 (+48.4%) | $4,609 (+34.4%) | 0.0% | $74.73 | -5.9% | COM | 465741106 |
| AFL | AFLAC INC | 21,500 (+1333.3%) | $1,256 (+1510.3%) | 0.0% | $40.75 | +25.1% | Put | 001055102 |
| GTLS | CHART INDS INC | 47,655 (+41.7%) | $7,601 (+18.3%) | 0.0% | $131.68 | +34.2% | COM | 16115Q308 |
| CBZ | CBIZ INC | 59,500 (+66.1%) | $2,328 (+101.0%) | 0.0% | $32.48 | +14.8% | COM | 124805102 |
| BUSE | FIRST BUSEY CORP | 119,896 (+41.9%) | $3,251 (+56.1%) | 0.0% | $20.03 | +10.7% | COM | 319383204 |
| QCRH | QCR HOLDINGS INC | 33,499 (+143.6%) | $1,875 (+165.2%) | 0.0% | $48.23 | +12.2% | COM | 74727A104 |
| — | PINNACLE FINL PARTNERS INC | 132,582 (+8.5%) | $12,663 (+10.1%) | 0.0% | $79.16 | — | COM | 72346Q104 |
| MYRG | MYR GROUP INC DEL | 26,464 (+49.2%) | $2,926 (+65.9%) | 0.0% | $71.56 | +51.6% | COM | 55405W104 |
| CNO | CNO FINL GROUP INC | 190,987 (+32.5%) | $4,554 (+34.2%) | 0.0% | $18.29 | +22.4% | COM | 12621E103 |
| KGC | KINROSS GOLD CORP | 1,101,715 (+12.5%) | $6,403 (+22.0%) | 0.0% | $6.36 | -6.0% | COM | 496902404 |
| — | MFA FINL INC | 537,438 (+89.5%) | $2,450 (+89.0%) | 0.0% | $3.85 | — | TRUS | 55272X102 |
| IJH | ISHARES TR | 6,561 (+144.4%) | $1,857 (+163.4%) | 0.0% | $273.89 | — | FUND | 464287507 |
| CSV | CARRIAGE SVCS INC | 23,419 (+193.0%) | $1,509 (+322.7%) | 0.0% | $43.23 | +12.9% | COM | 143905107 |
| TRN | TRINITY INDS INC | 122,885 (+30.3%) | $3,710 (+44.8%) | 0.0% | $23.78 | +1.4% | COM | 896522109 |
| KRYS | KRYSTAL BIOTECH INC | 25,861 (+103.6%) | $1,808 (+172.7%) | 0.0% | $55.92 | +4.1% | COM | 501147102 |
| CSW | CSW INDUSTRIALS INC | 18,023 (+122.0%) | $2,178 (+110.0%) | 0.0% | $117.15 | +9.2% | COM | 126402106 |
| COHU | COHU INC | 67,761 (+50.3%) | $2,581 (+79.1%) | 0.0% | $28.14 | +21.8% | COM | 192576106 |
| GCO | GENESCO INC | 30,293 (+116.6%) | $1,945 (+140.7%) | 0.0% | $48.28 | +31.5% | COM | 371532102 |
| VMC | VULCAN MATLS CO | 15,500 (+26.0%) | $3,217 (+54.6%) | 0.0% | $132.75 | +41.2% | Put | 929160109 |
| — | INDEPENDENT BANK GROUP INC | 73,645 (+25.2%) | $5,313 (+27.1%) | 0.0% | $57.59 | — | COM | 45384B106 |
| BCO | BRINKS CO | 67,886 (+29.5%) | $4,451 (+34.2%) | 0.0% | $66.18 | -7.4% | COM | 109696104 |
| GPRO | GOPRO INC | 693,058 (+7.9%) | $7,145 (+18.8%) | 0.0% | $8.08 | +22.7% | COM | 38268T103 |
| PRTA | PROTHENA CORP PLC | 48,880 (+171.0%) | $2,415 (+88.1%) | 0.0% | $49.91 | +11.1% | COM | G72800108 |
| — | RAMBUS INC DEL | 1,857,000 (+31.6%) | $2,913 (+63.3%) | 0.0% | $1.19 | — | BOND | 750917AG1 |
| CNS | COHEN & STEERS INC | 40,377 (+29.8%) | $3,735 (+43.3%) | 0.0% | $67.42 | +19.6% | COM | 19247A100 |
| BKE | BUCKLE INC | 80,582 (+39.9%) | $3,410 (+49.4%) | 0.0% | $17.97 | +55.9% | COM | 118440106 |
| CNX | CNX RES CORP | 324,885 (+22.8%) | $4,467 (+33.7%) | 0.0% | $12.60 | +11.7% | COM | 12653C108 |
| BANC | BANC OF CALIFORNIA INC | 123,846 (+75.6%) | $2,430 (+86.3%) | 0.0% | $16.36 | +11.8% | COM | 05990K106 |
| RLJ | RLJ LODGING TR | 238,637 (+60.8%) | $3,324 (+50.7%) | 0.0% | $14.95 | — | TRUS | 74965L101 |
| — | LIONS GATE ENTMNT CORP | 116,387 (+101.6%) | $1,936 (+136.7%) | 0.0% | $15.41 | — | COM | 535919401 |
| AIN | ALBANY INTL CORP | 40,336 (+26.5%) | $3,568 (+45.5%) | 0.0% | $72.16 | +10.8% | COM | 012348108 |
| — | TECHTARGET INC | 34,101 (+31.0%) | $3,261 (+52.0%) | 0.0% | $68.88 | — | COM | 87874R100 |
| — | FIRST BANCSHARES INC MS | 37,041 (+347.4%) | $1,431 (+345.8%) | 0.0% | $38.25 | — | COM | 318916103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 177,944 (+71.3%) | $2,835 (+64.1%) | 0.0% | $16.09 | -0.2% | COM | 01741R102 |
| — | FIBROGEN INC | 104,521 (+189.6%) | $1,474 (+299.5%) | 0.0% | $16.02 | — | COM | 31572Q808 |
| AKR | ACADIA RLTY TR | 179,719 (+30.0%) | $3,923 (+39.1%) | 0.0% | $21.97 | — | TRUS | 004239109 |
| CDXS | CODEXIS INC | 76,694 (+37.5%) | $2,399 (+85.0%) | 0.0% | $25.30 | +30.0% | COM | 192005106 |
| PACK | RANPAK HOLDINGS CORP | 45,651 (+98.7%) | $1,716 (+178.6%) | 0.0% | $27.18 | +29.9% | COM | 75321W103 |
| PEGA | PEGASYSTEMS INC | 13,007 (+355.1%) | $1,455 (+300.8%) | 0.0% | $59.36 | -0.2% | COM | 705573103 |
| — | MONMOUTH REAL ESTATE INVT CO | 348,024 (+4.3%) | $7,312 (+17.5%) | 0.0% | $16.89 | — | TRUS | 609720107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 26,216 (+22.2%) | $5,117 (+26.9%) | 0.0% | $116.17 | +67.3% | COM | 398905109 |
| NBTB | NBT BANCORP INC | 77,657 (+47.1%) | $2,991 (+56.8%) | 0.0% | $36.41 | +2.5% | COM | 628778102 |
| EGBN | EAGLE BANCORP INC MD | 61,705 (+40.9%) | $3,599 (+43.0%) | 0.0% | $41.01 | +16.7% | COM | 268948106 |
| — | ZYNGA INC | 269,300 (+213.5%) | $1,723 (+166.3%) | 0.0% | $8.84 | — | Call | 98986T108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 69,815 (+164.2%) | $2,295 (+88.1%) | 0.0% | $41.97 | -4.1% | COM | 00847X104 |
| TXRH | TEXAS ROADHOUSE INC | 514,192 (+4.7%) | $45,906 (+2.4%) | 0.0% | $60.93 | +35.6% | COM | 882681109 |
| — | RETAIL OPPORTUNITY INVTS COR | 241,395 (+15.0%) | $4,730 (+29.3%) | 0.0% | $17.42 | — | TRUS | 76131N101 |
| CMP | COMPASS MINERALS INTL INC | 296,678 (+35.7%) | $15,155 (+7.6%) | 0.0% | $57.89 | +1.0% | COM | 20451N101 |
| NWSA | NEWS CORP NEW | 1,051,670 (+10.5%) | $23,462 (+4.8%) | 0.0% | $16.12 | +36.7% | COM | 65249B109 |
| — | DYNAVAX TECHNOLOGIES CORP | 136,394 (+206.1%) | $1,919 (+124.2%) | 0.0% | $12.49 | — | COM | 268158201 |
| FLGT | FULGENT GENETICS INC | 28,680 (+41.4%) | $2,885 (+58.1%) | 0.0% | $69.16 | +27.1% | COM | 359664109 |
| THRM | GENTHERM INC | 43,432 (+29.4%) | $3,775 (+38.9%) | 0.0% | $55.98 | +50.3% | COM | 37253A103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 440,867 (+197.0%) | $1,459 (+262.0%) | 0.0% | $2.84 | +9.5% | COM | 18453H106 |
| STC | STEWART INFORMATION SVCS COR | 34,873 (+27.8%) | $2,780 (+61.2%) | 0.0% | $54.33 | +35.2% | COM | 860372101 |
| CARS | CARS COM INC | 94,586 (+155.5%) | $1,522 (+225.2%) | 0.0% | $13.98 | +2.2% | COM | 14575E105 |
| CRVL | CORVEL CORP | 11,572 (+58.7%) | $2,408 (+77.5%) | 0.0% | $43.97 | +42.9% | COM | 221006109 |
| — | AVAYA HLDGS CORP | 379,711 (+16.2%) | $7,518 (+16.2%) | 0.0% | $19.18 | — | COM | 05351X101 |
| — | SENSEONICS HLDGS INC | 617,368 (+249.5%) | $1,649 (+175.3%) | 0.0% | $2.87 | — | COM | 81727U105 |
| IOSP | INNOSPEC INC | 44,888 (+25.8%) | $4,056 (+34.9%) | 0.0% | $79.12 | +4.8% | COM | 45768S105 |
| PJT | PJT PARTNERS INC | 31,140 (+95.9%) | $2,307 (+83.4%) | 0.0% | $70.83 | +7.8% | COM | 69343T107 |
| RNST | RENASANT CORP | 113,756 (+25.3%) | $4,317 (+31.9%) | 0.0% | $35.14 | +7.9% | COM | 75970E107 |
| — | CITY OFFICE REIT INC | 71,941 (+244.5%) | $1,418 (+280.2%) | 0.0% | $18.05 | — | TRUS | 178587101 |
| GOLF | ACUSHNET HLDGS CORP | 50,919 (+42.4%) | $2,702 (+62.0%) | 0.0% | $47.05 | +11.7% | COM | 005098108 |
| BZH | BEAZER HOMES USA INC | 100,760 (+33.1%) | $2,339 (+79.2%) | 0.0% | $16.49 | +21.8% | COM | 07556Q881 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,659,630 (+2.1%) | $15,501 (-6.2%) | 0.0% | $13.43 | — | COM | 726503105 |
| — | SANTANDER CONSUMER USA HLDGS | 176,758 (+15.2%) | $7,427 (+16.1%) | 0.0% | $32.09 | — | COM | 80283M101 |
| IP | INTERNATIONAL PAPER CO | 993,803 (+21.7%) | $46,691 (+2.3%) | 0.0% | $34.39 | +19.3% | COM | 460146103 |
| — | PARAMOUNT GROUP INC | 476,433 (+45.4%) | $3,973 (+34.9%) | 0.0% | $9.69 | — | TRUS | 69924R108 |
| HTH | HILLTOP HOLDINGS INC | 180,168 (+10.9%) | $6,332 (+19.3%) | 0.0% | $32.17 | +9.4% | COM | 432748101 |
| MHO | M/I HOMES INC | 81,984 (+16.3%) | $5,097 (+25.1%) | 0.0% | $44.98 | +32.9% | COM | 55305B101 |
| OFG | OFG BANCORP | 113,633 (+43.7%) | $3,018 (+51.3%) | 0.0% | $20.78 | +24.7% | COM | 67103X102 |
| CTBI | COMMUNITY TR BANCORP INC | 55,172 (+67.7%) | $2,406 (+73.7%) | 0.0% | $32.70 | +12.5% | COM | 204149108 |
| BY | BYLINE BANCORP INC | 64,800 (+111.6%) | $1,772 (+135.6%) | 0.0% | $21.71 | +13.6% | COM | 124411109 |
| — | BARNES GROUP INC | 61,762 (+38.6%) | $2,878 (+54.8%) | 0.0% | $46.51 | — | COM | 067806109 |
| — | NANOSTRING TECHNOLOGIES INC | 71,257 (+71.8%) | $3,008 (+51.0%) | 0.0% | $47.14 | — | COM | 63009R109 |
| CVLT | COMMVAULT SYS INC | 64,966 (+41.2%) | $4,478 (+29.3%) | 0.0% | $63.22 | +7.9% | COM | 204166102 |
| — | SILK RD MED INC | 41,685 (+200.6%) | $1,776 (+132.8%) | 0.0% | $47.13 | — | COM | 82710M100 |
| IMKTA | INGLES MKTS INC | 17,968 (+119.3%) | $1,552 (+186.9%) | 0.0% | $59.69 | +23.2% | COM | 457030104 |
| CC | CHEMOURS CO | 207,100 (+1.3%) | $6,950 (+17.0%) | 0.0% | $26.11 | +2.8% | Call | 163851108 |
| — | EASTERLY GOVT PPTYS INC | 203,080 (+15.1%) | $4,656 (+27.7%) | 0.0% | $21.26 | — | TRUS | 27616P103 |
| PAR | PAR TECHNOLOGY CORP | 30,735 (+208.3%) | $1,622 (+164.2%) | 0.0% | $60.16 | +0.2% | COM | 698884103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 187,655 (+116.7%) | $2,139 (+88.5%) | 0.0% | $12.58 | -3.7% | COM | G9001E128 |
| — | PGT INNOVATIONS INC | 116,567 (+36.8%) | $2,621 (+61.1%) | 0.0% | $19.50 | — | COM | 69336V101 |
| WLY | WILEY JOHN & SONS INC | 63,098 (+25.6%) | $3,614 (+37.8%) | 0.0% | $38.95 | +19.7% | COM | 968223206 |
| PARR | PAR PAC HOLDINGS INC | 101,820 (+132.6%) | $1,679 (+144.0%) | 0.0% | $15.26 | -1.1% | COM | 69888T207 |
| — | BROOKLINE BANCORP INC DEL | 152,700 (+57.0%) | $2,472 (+66.6%) | 0.0% | $14.83 | — | COM | 11373M107 |
| LZB | LA Z BOY INC | 66,618 (+50.0%) | $2,419 (+68.9%) | 0.0% | $32.42 | +7.6% | COM | 505336107 |
| NBHC | NATIONAL BK HLDGS CORP | 68,568 (+37.0%) | $3,012 (+48.7%) | 0.0% | $32.12 | +20.9% | COM | 633707104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 166,884 (+57.6%) | $2,222 (+79.3%) | 0.0% | $7.79 | +61.4% | COM | 203668108 |
| — | COLFAX CORP | 50,885 (+12.5%) | $9,420 (+11.6%) | 0.0% | $141.26 | — | CONV | 194014205 |
| HCC | WARRIOR MET COAL INC | 107,359 (+40.5%) | $2,759 (+55.1%) | 0.0% | $19.57 | +22.9% | COM | 93627C101 |
| — | TWO HBRS INVT CORP | 449,378 (+76.3%) | $2,593 (+60.6%) | 0.0% | $5.69 | — | TRUS | 90187B408 |
| — | REATA PHARMACEUTICALS INC | 60,891 (+136.9%) | $1,607 (-37.8%) | 0.0% | $59.04 | — | COM | 75615P103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 81,709 (+52.5%) | $2,444 (+66.6%) | 0.0% | $23.81 | +22.1% | COM | 915271100 |
| CSGS | CSG SYS INTL INC | 65,920 (+12.6%) | $3,798 (+34.6%) | 0.0% | $41.34 | +17.5% | COM | 126349109 |
| — | SUTRO BIOPHARMA INC | 354,387 (+7.2%) | $5,273 (-15.6%) | 0.0% | $13.72 | — | COM | 869367102 |
| MBUU | MALIBU BOATS INC | 31,433 (+85.4%) | $2,160 (+82.1%) | 0.0% | $69.11 | +1.6% | COM | 56117J100 |
| LAND | GLADSTONE LD CORP | 38,017 (+177.5%) | $1,283 (+309.9%) | 0.0% | $29.00 | — | TRUS | 376549101 |
| ATHM | AUTOHOME INC | 61,626 (+3.8%) | $1,817 (-34.8%) | 0.0% | $74.59 | — | ADR | 05278C107 |
| GNW | GENWORTH FINL INC | 772,017 (+33.8%) | $3,127 (+44.5%) | 0.0% | $3.94 | +5.5% | COM | 37247D106 |
| BBIO | BRIDGEBIO PHARMA INC | 194,074 (+116.7%) | $3,237 (-22.9%) | 0.0% | $47.23 | -10.4% | COM | 10806X102 |
| CLFD | CLEARFIELD INC | 14,348 (+149.8%) | $1,212 (+377.2%) | 0.0% | $46.79 | +34.2% | COM | 18482P103 |
| VRTS | VIRTUS INVT PARTNERS INC | 10,952 (+47.9%) | $3,254 (+41.7%) | 0.0% | $188.22 | +39.3% | COM | 92828Q109 |
| CERS | CERUS CORP | 237,319 (+118.2%) | $1,617 (+143.9%) | 0.0% | $6.29 | +7.1% | COM | 157085101 |
| — | HILLENBRAND INC | 97,277 (+1.0%) | $5,057 (+23.2%) | 0.0% | $41.65 | — | COM | 431571108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 160,236 (+61.0%) | $2,269 (+71.8%) | 0.0% | $9.94 | +6.2% | COM | 667340103 |
| AMTB | AMERANT BANCORP INC | 33,588 (+288.4%) | $1,161 (+442.5%) | 0.0% | $24.36 | +12.6% | COM | 023576101 |
| ROCK | GIBRALTAR INDS INC | 49,577 (+46.3%) | $3,307 (+40.1%) | 0.0% | $62.57 | +14.1% | COM | 374689107 |
| BHE | BENCHMARK ELECTRS INC | 74,946 (+84.2%) | $2,031 (+86.8%) | 0.0% | $22.99 | +1.8% | COM | 08160H101 |
| PCRX | PACIRA BIOSCIENCES INC | 71,752 (+18.9%) | $4,318 (+27.8%) | 0.0% | $52.30 | +5.4% | COM | 695127100 |
| VECO | VEECO INSTRS INC DEL | 121,045 (+7.1%) | $3,446 (+37.3%) | 0.0% | $14.32 | +78.0% | COM | 922417100 |
| CARG | CARGURUS INC | 124,564 (+20.1%) | $4,190 (+28.6%) | 0.0% | $28.40 | +23.7% | COM | 141788109 |
| PATK | PATRICK INDS INC | 44,396 (+39.5%) | $3,583 (+35.1%) | 0.0% | $35.96 | +37.1% | COM | 703343103 |
| BBBY | OVERSTOCK COM INC DEL | 57,582 (+81.9%) | $3,397 (+37.8%) | 0.0% | $62.66 | +32.6% | COM | 690370101 |
| ETD | ETHAN ALLEN INTERIORS INC | 72,063 (+77.5%) | $1,895 (+96.6%) | 0.0% | $15.94 | +15.0% | COM | 297602104 |
| WMK | WEIS MKTS INC | 19,969 (+172.5%) | $1,315 (+240.7%) | 0.0% | $52.12 | +7.4% | COM | 948849104 |
| WABC | WESTAMERICA BANCORPORATION | 49,928 (+43.7%) | $2,883 (+47.4%) | 0.0% | $49.52 | -2.1% | COM | 957090103 |
| — | TREEHOUSE FOODS INC | 68,252 (+48.0%) | $2,766 (+50.4%) | 0.0% | $43.38 | — | COM | 89469A104 |
| — | EVO PMTS INC | 57,509 (+147.6%) | $1,473 (+168.3%) | 0.0% | $25.90 | — | COM | 26927E104 |
| CDP | CORPORATE OFFICE PPTYS TR | 363,064 (+6.1%) | $10,155 (+10.0%) | 0.0% | $26.53 | — | TRUS | 22002T108 |
| MOG/A | MOOG INC | 57,982 (+17.1%) | $4,695 (+24.4%) | 0.0% | $73.66 | +1.3% | COM | 615394202 |
| — | GLOBAL MED REIT INC | 75,992 (+160.6%) | $1,349 (+214.5%) | 0.0% | $15.55 | — | TRUS | 37954A204 |
| ASPN | ASPEN AEROGELS INC | 26,769 (+197.0%) | $1,333 (+222.0%) | 0.0% | $45.26 | +16.4% | COM | 04523Y105 |
| PEBO | PEOPLES BANCORP INC | 48,833 (+142.9%) | $1,554 (+144.3%) | 0.0% | $31.37 | +2.5% | COM | 709789101 |
| TEX | TEREX CORP NEW | 100,428 (+20.8%) | $4,415 (+26.1%) | 0.0% | $41.47 | +8.3% | COM | 880779103 |
| — | EVERI HLDGS INC | 104,825 (+91.7%) | $2,237 (+69.1%) | 0.0% | $21.46 | — | COM | 30034T103 |
| YEXT | YEXT INC | 210,975 (+114.5%) | $2,094 (+76.9%) | 0.0% | $13.62 | -17.5% | COM | 98585N106 |
| — | SAPIENS INTL CORP N V | 37,546 (+176.6%) | $1,293 (+230.7%) | 0.0% | $32.59 | — | COM | G7T16G103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 29,774 (+60.6%) | $2,137 (+72.9%) | 0.0% | $56.62 | +22.1% | COM | 740367404 |
| IYE | ISHARES TR | 34,365 (+622.3%) | $1,034 (+671.6%) | 0.0% | $29.87 | — | FUND | 464287796 |
| — | NEUROCRINE BIOSCIENCES INC | 743,000 (+3277.3%) | $921 (+3075.9%) | 0.0% | $1.24 | — | BOND | 64125CAD1 |
| WNC | WABASH NATL CORP | 98,214 (+43.7%) | $1,917 (+85.6%) | 0.0% | $14.17 | +12.8% | COM | 929566107 |
| SYBT | STOCK YDS BANCORP INC | 29,242 (+73.7%) | $1,868 (+89.3%) | 0.0% | $54.00 | +16.4% | COM | 861025104 |
| ASTH | APOLLO MED HLDGS INC | 49,233 (+63.6%) | $3,618 (+32.0%) | 0.0% | $71.27 | +15.3% | COM | 03763A207 |
| JACK | JACK IN THE BOX INC | 33,368 (+58.7%) | $2,920 (+42.7%) | 0.0% | $84.66 | +9.7% | COM | 466367109 |
| TMP | TOMPKINS FINL CORP | 24,358 (+69.3%) | $2,036 (+74.9%) | 0.0% | $65.50 | +6.4% | COM | 890110109 |
| IDT | IDT CORP | 27,520 (+236.3%) | $1,215 (+254.2%) | 0.0% | $45.92 | +10.7% | COM | 448947507 |
| AVNS | AVANOS MED INC | 74,692 (+35.5%) | $2,590 (+50.7%) | 0.0% | $38.73 | -16.5% | COM | 05350V106 |
| CENX | CENTURY ALUM CO | 150,852 (+24.6%) | $2,499 (+53.4%) | 0.0% | $11.87 | +23.3% | COM | 156431108 |
| MTRN | MATERION CORP | 26,671 (+15.6%) | $2,452 (+54.9%) | 0.0% | $65.47 | +27.3% | COM | 576690101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 633,887 (+18.6%) | $4,653 (+22.9%) | 0.0% | $9.36 | — | ADR | 20441A102 |
| CALM | CAL MAINE FOODS INC | 53,010 (+75.1%) | $1,960 (+79.2%) | 0.0% | $30.06 | -6.4% | COM | 128030202 |
| MGPI | MGP INGREDIENTS INC NEW | 18,357 (+71.9%) | $1,560 (+124.5%) | 0.0% | $63.59 | +18.6% | COM | 55303J106 |
| TRNS | TRANSCAT INC | 13,793 (+115.1%) | $1,274 (+208.5%) | 0.0% | $72.09 | +16.9% | COM | 893529107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 25,907 (+14.8%) | $1,569 (+121.3%) | 0.0% | $29.92 | +44.7% | COM | G6331P104 |
| — | WIDEOPENWEST INC | 68,382 (+118.9%) | $1,472 (+140.1%) | 0.0% | $19.44 | — | COM | 96758W101 |
| GSBC | GREAT SOUTHN BANCORP INC | 18,658 (+313.3%) | $1,105 (+347.4%) | 0.0% | $56.35 | +2.1% | COM | 390905107 |
| FSS | FEDERAL SIGNAL CORP | 108,191 (+9.0%) | $4,688 (+22.2%) | 0.0% | $28.18 | +49.8% | COM | 313855108 |
| — | LIBERTY MEDIA CORP DEL | 44,357 (+197.0%) | $1,247 (+216.5%) | 0.0% | $27.64 | — | COM | 531229888 |
| TBT | PROSHARES TR | 69,282 (+294.4%) | $1,170 (+262.2%) | 0.0% | $17.33 | — | FUND | 74347B201 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,900 (+598.7%) | $979 (+609.4%) | 0.0% | $89.77 | — | FUND | 92206C664 |
| MNKD | MANNKIND CORP | 299,709 (+176.6%) | $1,310 (+178.1%) | 0.0% | $4.27 | +8.4% | COM | 56400P706 |
| VDC | VANGUARD WORLD FDS | 4,363 (+2297.3%) | $872 (+2542.4%) | 0.0% | $199.10 | — | FUND | 92204A207 |
| IEUS | ISHARES TR | 51,596 (+29.5%) | $3,591 (+30.3%) | 0.0% | $68.49 | — | FUND | 464288497 |
| CHCO | CITY HLDG CO | 29,367 (+45.4%) | $2,402 (+52.6%) | 0.0% | $64.28 | +10.5% | COM | 177835105 |
| ITGR | INTEGER HLDGS CORP | 51,391 (+28.5%) | $4,398 (+23.1%) | 0.0% | $85.70 | +1.9% | COM | 45826H109 |
| RWT | REDWOOD TR INC | 163,884 (+58.1%) | $2,161 (+61.6%) | 0.0% | $11.90 | — | TRUS | 758075402 |
| — | PLANTRONICS INC NEW | 69,108 (+47.4%) | $2,028 (+68.4%) | 0.0% | $23.45 | — | COM | 727493108 |
| DD | DUPONT DE NEMOURS INC | 42,600 (+10.4%) | $3,441 (+31.1%) | 0.0% | $22.91 | +27.5% | Call | 26614N102 |
| ESE | ESCO TECHNOLOGIES INC | 36,621 (+13.7%) | $3,296 (+32.9%) | 0.0% | $81.66 | +4.5% | COM | 296315104 |
| TGTX | TG THERAPEUTICS INC | 218,395 (+117.9%) | $4,150 (+24.4%) | 0.0% | $27.92 | -7.0% | COM | 88322Q108 |
| QTRX | QUANTERIX CORP | 37,557 (+140.1%) | $1,593 (+104.5%) | 0.0% | $49.99 | -6.6% | COM | 74766Q101 |
| — | SAFEHOLD INC | 26,524 (+46.1%) | $2,118 (+62.2%) | 0.0% | $65.39 | — | TRUS | 78645L100 |
| — | ISTAR INC | 87,902 (+51.0%) | $2,270 (+55.6%) | 0.0% | $20.05 | — | TRUS | 45031U101 |
| WWW | WOLVERINE WORLD WIDE INC | 116,366 (+36.4%) | $3,353 (+31.7%) | 0.0% | $27.26 | +4.4% | COM | 978097103 |
| MOV | MOVADO GROUP INC | 35,492 (+64.9%) | $1,484 (+118.6%) | 0.0% | $33.55 | +12.7% | COM | 624580106 |
| FBK | FB FINL CORP | 66,001 (+35.2%) | $2,892 (+38.1%) | 0.0% | $32.87 | +27.5% | COM | 30257X104 |
| PSTG | PURE STORAGE INC | 71,573 (+17.5%) | $2,330 (+52.1%) | 0.0% | $23.40 | +24.0% | COM | 74624M102 |
| CXW | CORECIVIC INC | 297,140 (+22.1%) | $2,962 (+36.8%) | 0.0% | $11.19 | -11.3% | COM | 21871N101 |
| — | CORNERSTONE BLDG BRANDS INC | 81,147 (+91.9%) | $1,415 (+129.0%) | 0.0% | $12.87 | — | COM | 21925D109 |
| BMRC | BANK MARIN BANCORP | 34,526 (+167.4%) | $1,285 (+163.3%) | 0.0% | $30.19 | +2.5% | COM | 063425102 |
| TGNA | TEGNA INC | 393,471 (+19.2%) | $7,302 (+12.2%) | 0.0% | $17.40 | +15.0% | COM | 87901J105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 29,662 (+287.7%) | $1,051 (+310.5%) | 0.0% | $31.16 | +6.8% | COM | 704699107 |
| OEC | ORION ENGINEERED CARBONS S A | 73,563 (+140.4%) | $1,350 (+142.4%) | 0.0% | $18.42 | +1.1% | COM | L72967109 |
| — | DECIPHERA PHARMACEUTICALS IN | 140,283 (+120.6%) | $1,371 (-36.6%) | 0.0% | $23.61 | — | COM | 24344T101 |
| URTY | PROSHARES TR | 8,010 (+3591.2%) | $810 (+3757.1%) | 0.0% | $101.50 | — | FUND | 74347X799 |
| HMN | HORACE MANN EDUCATORS CORP N | 54,474 (+63.9%) | $2,108 (+59.5%) | 0.0% | $39.75 | -1.2% | COM | 440327104 |
| TECK | TECK RESOURCES LTD | 71,100 (+40.2%) | $2,049 (+62.2%) | 0.0% | $16.78 | +63.5% | Call | 878742204 |
| TRTX | TPG RE FIN TR INC | 97,890 (+187.6%) | $1,206 (+186.5%) | 0.0% | $12.61 | — | TRUS | 87266M107 |
| — | MERITOR INC | 132,564 (+12.9%) | $3,285 (+31.3%) | 0.0% | $21.32 | — | COM | 59001K100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 296,544 (+10.7%) | $5,449 (+16.8%) | 0.0% | $17.58 | — | TRUS | 720190206 |
| SAN | BANCO SANTANDER S.A. | 271,546 (+775.2%) | $893 (+697.3%) | 0.0% | $3.26 | — | ADR | 05964H105 |
| LASR | NLIGHT INC | 52,973 (+204.7%) | $1,269 (+159.0%) | 0.0% | $27.54 | -4.2% | COM | 65487K100 |
| SR | SPIRE INC | 74,637 (+11.4%) | $4,867 (+18.7%) | 0.0% | $67.60 | — | COM | 84857L101 |
| CNOB | CONNECTONE BANCORP INC | 101,180 (+19.3%) | $3,309 (+30.0%) | 0.0% | $22.44 | +29.4% | COM | 20786W107 |
| MBI | MBIA INC | 94,211 (+66.9%) | $1,488 (+105.5%) | 0.0% | $4.75 | +21.2% | COM | 55262C100 |
| GLNG | GOLAR LNG LTD | 687,231 (+15.0%) | $8,515 (+9.8%) | 0.0% | $10.83 | +6.9% | COM | G9456A100 |
| BRC | BRADY CORP | 61,729 (+22.0%) | $3,327 (+29.7%) | 0.0% | $44.35 | +10.2% | COM | 104674106 |
| PSN | PARSONS CORP DEL | 525,590 (+4.8%) | $17,686 (+4.5%) | 0.0% | $35.11 | -1.2% | COM | 70202L102 |
| — | ATRION CORP | 1,692 (+172.0%) | $1,193 (+174.9%) | 0.0% | $700.72 | — | COM | 049904105 |
| JOE | ST JOE CO | 43,486 (+21.7%) | $2,263 (+50.4%) | 0.0% | $31.38 | +54.5% | COM | 790148100 |
| MD | MEDNAX INC | 100,362 (+44.6%) | $2,730 (+38.4%) | 0.0% | $25.07 | +6.8% | COM | 58502B106 |
| UEC | URANIUM ENERGY CORP | 312,125 (+228.6%) | $1,045 (+261.6%) | 0.0% | $3.37 | +14.3% | COM | 916896103 |
| HQY | HEALTHEQUITY INC | 113,691 (+27.3%) | $5,030 (-13.0%) | 0.0% | $66.34 | -12.2% | COM | 42226A107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 33,053 (+319.1%) | $936 (+405.9%) | 0.0% | $23.40 | +4.4% | COM | 12326C105 |
| MTX | MINERALS TECHNOLOGIES INC | 46,020 (+22.8%) | $3,366 (+28.6%) | 0.0% | $66.76 | +5.3% | COM | 603158106 |
| CDNA | CAREDX INC | 61,411 (+90.3%) | $2,793 (+36.6%) | 0.0% | $61.66 | -15.4% | COM | 14167L103 |
| EB | EVENTBRITE INC | 94,410 (+98.6%) | $1,647 (+83.2%) | 0.0% | $17.96 | +3.0% | COM | 29975E109 |
| VTI | VANGUARD INDEX FDS | 24,047 (+5.5%) | $5,806 (+14.7%) | 0.0% | $183.78 | — | FUND | 922908769 |
| SE | SEA LTD | 515,300 (+41.6%) | $115,278 (-0.6%) | 0.0% | $177.24 | — | Call | 81141R100 |
| WINA | WINMARK CORP | 4,202 (+196.8%) | $1,043 (+243.1%) | 0.0% | $218.49 | +10.8% | COM | 974250102 |
| UVV | UNIVERSAL CORP VA | 31,610 (+52.9%) | $1,735 (+73.8%) | 0.0% | $53.18 | -6.3% | COM | 913456109 |
| — | AVID TECHNOLOGY INC | 43,887 (+83.4%) | $1,429 (+106.5%) | 0.0% | $29.04 | — | COM | 05367P100 |
| ARI | APOLLO COML REAL EST FIN INC | 201,179 (+56.0%) | $2,648 (+38.5%) | 0.0% | $14.45 | — | TRUS | 03762U105 |
| WRLD | WORLD ACCEP CORPORATION | 5,638 (+65.2%) | $1,383 (+113.8%) | 0.0% | $165.01 | +31.8% | COM | 981419104 |
| — | STEELCASE INC | 150,042 (+85.9%) | $1,759 (+71.8%) | 0.0% | $13.13 | — | COM | 858155203 |
| HTB | HOMETRUST BANCSHARES INC | 53,941 (+61.0%) | $1,671 (+78.3%) | 0.0% | $27.29 | +11.0% | COM | 437872104 |
| CFFN | CAPITOL FED FINL INC | 169,639 (+63.9%) | $1,922 (+61.5%) | 0.0% | $8.61 | +2.3% | COM | 14057J101 |
| ARLO | ARLO TECHNOLOGIES INC | 110,259 (+66.2%) | $1,156 (+172.0%) | 0.0% | $6.31 | +23.7% | COM | 04206A101 |
| PDFS | PDF SOLUTIONS INC | 42,809 (+56.3%) | $1,361 (+115.7%) | 0.0% | $21.41 | +29.9% | COM | 693282105 |
| — | DISH NETWORK CORPORATION | 886,000 (+786.0%) | $830 (+698.1%) | 0.0% | $0.94 | — | BOND | 25470MAB5 |
| BBT | BERKSHIRE HILLS BANCORP INC | 116,516 (+21.5%) | $3,313 (+28.0%) | 0.0% | $20.14 | +21.4% | COM | 084680107 |
| — | ADTRAN INC | 64,637 (+61.6%) | $1,475 (+96.7%) | 0.0% | $17.89 | — | COM | 00738A106 |
| ALG | ALAMO GROUP INC | 15,557 (+38.6%) | $2,290 (+46.2%) | 0.0% | $116.50 | +24.2% | COM | 011311107 |
| SRNE | SORRENTO THERAPEUTICS INC | 378,429 (+178.3%) | $1,760 (+69.6%) | 0.0% | $6.44 | -3.7% | COM | 83587F202 |
| — | MANTECH INTERNATIONAL CORP | 45,453 (+33.0%) | $3,315 (+27.8%) | 0.0% | $71.29 | — | COM | 564563104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 179,470 (+19.3%) | $2,730 (+35.8%) | 0.0% | $14.03 | — | TRUS | 04208T108 |
| SRCE | 1ST SOURCE CORP | 33,981 (+66.1%) | $1,685 (+74.4%) | 0.0% | $47.42 | — | COM | 336901103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,100 (+9.6%) | $9,697 (+8.0%) | 0.0% | $399.10 | +56.6% | Call | 00724F101 |
| — | NEXTGEN HEALTHCARE INC | 115,298 (+21.7%) | $2,051 (+53.6%) | 0.0% | $15.57 | — | COM | 65343C102 |
| RDNT | RADNET INC | 63,119 (+55.8%) | $1,900 (+60.1%) | 0.0% | $22.55 | +30.6% | COM | 750491102 |
| — | REALOGY HLDGS CORP | 451,354 (+15.1%) | $7,587 (+10.3%) | 0.0% | $14.20 | — | COM | 75605Y106 |
| SE | SEA LTD | 410,500 (+43.6%) | $91,832 (+0.8%) | 0.0% | $177.24 | — | Put | 81141R100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 41,063 (+50.3%) | $1,941 (+57.4%) | 0.0% | $43.56 | — | TRUS | 20369C106 |
| — | FARO TECHNOLOGIES INC | 23,753 (+63.6%) | $1,663 (+73.8%) | 0.0% | $65.28 | — | COM | 311642102 |
| TNC | TENNANT CO | 24,118 (+42.2%) | $1,954 (+55.8%) | 0.0% | $67.93 | +11.6% | COM | 880345103 |
| HAFC | HANMI FINL CORP | 72,405 (+43.0%) | $1,714 (+68.9%) | 0.0% | $18.78 | +19.0% | COM | 410495204 |
| ARVN | ARVINAS INC | 310,821 (+2.9%) | $25,531 (+2.8%) | 0.0% | $47.48 | +71.4% | COM | 04335A105 |
| — | AMER SOFTWARE INC | 38,164 (+197.0%) | $998 (+227.2%) | 0.0% | $24.78 | — | COM | 029683109 |
| SXI | STANDEX INTL CORP | 15,644 (+48.7%) | $1,731 (+66.3%) | 0.0% | $86.80 | +25.1% | COM | 854231107 |
| — | DEL TACO RESTAURANTS INC NEW | 63,871 (+423.4%) | $796 (+643.9%) | 0.0% | $11.82 | — | COM | 245496104 |
| TBBK | BANCORP INC DEL | 145,338 (+23.7%) | $3,678 (+23.0%) | 0.0% | $21.06 | +36.8% | COM | 05969A105 |
| — | CERIDIAN HCM HLDG INC | 320,182 (+5.6%) | $33,445 (-2.0%) | 0.0% | $91.95 | +24.7% | COM | 15677J108 |
| TTEC | TTEC HLDGS INC | 30,163 (+37.9%) | $2,731 (+33.5%) | 0.0% | $72.10 | +25.8% | COM | 89854H102 |
| ICFI | ICF INTL INC | 24,111 (+20.4%) | $2,473 (+38.3%) | 0.0% | $89.03 | +13.0% | COM | 44925C103 |
| — | CBTX INC | 30,462 (+305.0%) | $884 (+344.2%) | 0.0% | $28.34 | — | COM | 12481V104 |
| STRA | STRATEGIC ED INC | 39,309 (+74.5%) | $2,273 (+43.0%) | 0.0% | $83.73 | -33.8% | COM | 86272C103 |
| — | LIMELIGHT NETWORKS INC | 416,409 (+33.1%) | $1,428 (+91.9%) | 0.0% | $3.41 | — | COM | 53261M104 |
| IBCP | INDEPENDENT BK CORP MICH | 120,472 (+18.0%) | $2,876 (+31.1%) | 0.0% | $16.09 | +20.5% | COM | 453838609 |
| TWI | TITAN INTL INC ILL | 89,017 (+118.1%) | $975 (+233.9%) | 0.0% | $7.56 | +3.7% | COM | 88830M102 |
| BKD | BROOKDALE SR LIVING INC | 224,658 (+197.0%) | $1,159 (+143.0%) | 0.0% | $6.38 | -2.3% | COM | 112463104 |
| BXC | BLUELINX HLDGS INC | 11,183 (+39.6%) | $1,071 (+173.2%) | 0.0% | $53.19 | +27.3% | COM | 09624H208 |
| CRL | CHARLES RIV LABS INTL INC | 82,930 (+7.2%) | $31,247 (-2.1%) | 0.0% | $337.92 | +15.0% | COM | 159864107 |
| — | MORPHIC HLDG INC | 25,685 (+169.3%) | $1,217 (+125.4%) | 0.0% | $48.86 | — | COM | 61775R105 |
| TCX | TUCOWS INC | 11,823 (+193.8%) | $991 (+212.6%) | 0.0% | $80.59 | +3.8% | COM | 898697206 |
| HFWA | HERITAGE FINL CORP WASH | 76,845 (+62.8%) | $1,877 (+55.9%) | 0.0% | $25.82 | -4.4% | COM | 42722X106 |
| GOGO | GOGO INC | 80,750 (+231.5%) | $1,092 (+159.4%) | 0.0% | $13.64 | +9.0% | COM | 38046C109 |
| DK | DELEK US HLDGS INC NEW | 96,716 (+121.3%) | $1,450 (+84.7%) | 0.0% | $17.60 | -13.9% | COM | 24665A103 |
| SCVL | SHOE CARNIVAL INC | 40,064 (+43.8%) | $1,566 (+73.4%) | 0.0% | $29.71 | +26.5% | COM | 824889109 |
| GPRE | GREEN PLAINS INC | 89,668 (+19.2%) | $3,116 (+26.9%) | 0.0% | $29.03 | +28.1% | COM | 393222104 |
| MRTN | MARTEN TRANS LTD | 172,769 (+17.5%) | $2,965 (+28.5%) | 0.0% | $14.37 | +8.6% | COM | 573075108 |
| FFIC | FLUSHING FINL CORP | 54,344 (+82.8%) | $1,320 (+96.7%) | 0.0% | $16.21 | +16.4% | COM | 343873105 |
| GOLD | A-MARK PRECIOUS METALS INC | 18,545 (+129.8%) | $1,133 (+134.1%) | 0.0% | $25.21 | +32.6% | COM | 00181T107 |
| VET | VERMILION ENERGY INC | 61,796 (+370.1%) | $778 (+498.5%) | 0.0% | $9.89 | +10.1% | COM | 923725105 |
| EAT | BRINKER INTL INC | 76,558 (+73.9%) | $2,802 (+29.8%) | 0.0% | $45.51 | -9.2% | COM | 109641100 |
| ROAD | CONSTRUCTION PARTNERS INC | 35,336 (+197.0%) | $1,039 (+161.7%) | 0.0% | $32.97 | +5.9% | COM | 21044C107 |
| — | INOVIO PHARMACEUTICALS INC | 250,969 (+194.3%) | $1,252 (+104.9%) | 0.0% | $6.38 | — | COM | 45773H201 |
| — | MR COOPER GROUP INC | 88,745 (+19.7%) | $3,692 (+20.9%) | 0.0% | $20.80 | — | COM | 62482R107 |
| RIG | TRANSOCEAN LTD | 740,339 (+4.7%) | $2,043 (-23.8%) | 0.0% | $3.52 | -3.6% | COM | H8817H100 |
| — | MODEL N INC | 53,863 (+84.2%) | $1,618 (+65.3%) | 0.0% | $30.84 | — | COM | 607525102 |
| MGTX | MEIRAGTX HLDGS PLC | 59,318 (+1.4%) | $1,409 (+82.5%) | 0.0% | $14.76 | +29.7% | COM | G59665102 |
| PLOW | DOUGLAS DYNAMICS INC | 33,876 (+79.3%) | $1,323 (+92.9%) | 0.0% | $39.61 | +1.9% | COM | 25960R105 |
| KIDS | ORTHOPEDIATRICS CORP | 16,791 (+197.0%) | $1,006 (+171.9%) | 0.0% | $60.98 | +2.1% | COM | 68752L100 |
| CTRA | COTERRA ENERGY INC | 41,817 (+465.1%) | $795 (+393.8%) | 0.0% | $14.98 | +12.6% | Put | 127097103 |
| TCBK | TRICO BANCSHARES | 63,829 (+31.1%) | $2,742 (+29.8%) | 0.0% | $38.57 | +13.8% | COM | 896095106 |
| ATEC | ALPHATEC HLDGS INC | 85,828 (+197.0%) | $981 (+178.7%) | 0.0% | $12.25 | -3.6% | COM | 02081G201 |
| — | ALLEGIANCE BANCSHARES INC | 35,255 (+56.4%) | $1,488 (+73.0%) | 0.0% | $37.85 | — | COM | 01748H107 |
| HWKN | HAWKINS INC | 61,755 (+18.9%) | $2,437 (+34.6%) | 0.0% | $29.84 | +24.0% | COM | 420261109 |
| MSBI | MIDLAND STS BANCORP INC ILL | 53,381 (+89.3%) | $1,323 (+89.8%) | 0.0% | $18.46 | +7.2% | COM | 597742105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 17,598 (+197.0%) | $879 (+244.7%) | 0.0% | $20.66 | +10.3% | COM | 630402105 |
| GNK | GENCO SHIPPING & TRADING LTD | 59,893 (+259.6%) | $957 (+185.7%) | 0.0% | $16.24 | -0.0% | COM | Y2685T131 |
| NNI | NELNET INC | 20,607 (+17.3%) | $2,013 (+44.5%) | 0.0% | $77.36 | +14.4% | COM | 64031N108 |
| AGX | ARGAN INC | 22,825 (+274.4%) | $883 (+232.0%) | 0.0% | $39.09 | -1.6% | COM | 04010E109 |
| — | CENTENNIAL RESOURCE DEV INC | 232,552 (+101.2%) | $1,390 (+79.6%) | 0.0% | $5.87 | — | COM | 15136A102 |
| MLR | MILLER INDS INC TENN | 23,271 (+397.0%) | $776 (+385.0%) | 0.0% | $32.20 | -1.4% | COM | 600551204 |
| INVE | IDENTIV INC | 30,756 (+130.2%) | $865 (+243.3%) | 0.0% | $17.63 | +24.6% | COM | 45170X205 |
| SCSC | SCANSOURCE INC | 56,223 (+44.0%) | $1,972 (+45.0%) | 0.0% | $30.94 | +13.9% | COM | 806037107 |
| — | PREFERRED APT CMNTYS INC | 63,323 (+45.7%) | $1,143 (+115.3%) | 0.0% | $11.59 | — | TRUS | 74039L103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 46,856 (+44.2%) | $1,301 (+88.6%) | 0.0% | $16.64 | +45.7% | COM | 227483104 |
| TBPH | THERAVANCE BIOPHARMA INC | 94,409 (+60.6%) | $1,044 (+140.0%) | 0.0% | $10.99 | -20.7% | COM | G8807B106 |
| — | REVANCE THERAPEUTICS INC | 108,935 (+158.9%) | $1,778 (+51.7%) | 0.0% | $19.94 | — | COM | 761330109 |
| CAC | CAMDEN NATL CORP | 42,520 (+41.3%) | $2,048 (+41.9%) | 0.0% | $33.33 | +19.6% | COM | 133034108 |
| VTR | VENTAS INC | 644,521 (+10.0%) | $32,948 (+1.9%) | 0.0% | $35.16 | +28.3% | TRUS | 92276F100 |
| — | NEENAH INC | 26,573 (+97.3%) | $1,230 (+95.9%) | 0.0% | $51.73 | — | COM | 640079109 |
| HTBK | HERITAGE COMM CORP | 99,543 (+97.3%) | $1,188 (+102.4%) | 0.0% | $10.59 | +10.3% | COM | 426927109 |
| GFF | GRIFFON CORP | 92,726 (+11.7%) | $2,641 (+29.3%) | 0.0% | $18.33 | +21.2% | COM | 398433102 |
| FMNB | FARMERS NATIONAL BANC CORP | 62,193 (+76.2%) | $1,154 (+107.9%) | 0.0% | $12.43 | +16.0% | COM | 309627107 |
| HOV | HOVNANIAN ENTERPRISES INC | 6,289 (+200.5%) | $800 (+298.0%) | 0.0% | $90.69 | +8.7% | COM | 442487401 |
| APOG | APOGEE ENTERPRISES INC | 32,772 (+26.6%) | $1,577 (+61.1%) | 0.0% | $32.49 | +22.7% | COM | 037598109 |
| NX | QUANEX BLDG PRODS CORP | 58,205 (+47.7%) | $1,442 (+70.9%) | 0.0% | $16.85 | +24.9% | COM | 747619104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 77,598 (+24.2%) | $2,263 (+35.8%) | 0.0% | $29.56 | +2.6% | COM | 868459108 |
| ALEC | ALECTOR INC | 109,921 (+49.8%) | $2,269 (+35.5%) | 0.0% | $21.51 | +4.8% | COM | 014442107 |
| CPF | CENTRAL PAC FINL CORP | 58,254 (+43.0%) | $1,640 (+56.6%) | 0.0% | $19.43 | +16.4% | COM | 154760409 |
| IDYA | IDEAYA BIOSCIENCES INC | 39,760 (+192.6%) | $940 (+170.9%) | 0.0% | $20.87 | +11.3% | COM | 45166A102 |
| TAL | TAL EDUCATION GROUP | 752,455 (+2.7%) | $2,957 (-16.7%) | 0.0% | $64.47 | — | ADR | 874080104 |
| ENVA | ENOVA INTL INC | 54,308 (+14.7%) | $2,224 (+36.0%) | 0.0% | $30.04 | +26.3% | COM | 29357K103 |
| PRIM | PRIMORIS SVCS CORP | 72,952 (+54.1%) | $1,749 (+50.8%) | 0.0% | $26.61 | -5.0% | COM | 74164F103 |
| — | TRIUMPH GROUP INC NEW | 83,280 (+62.5%) | $1,543 (+61.7%) | 0.0% | $18.55 | — | COM | 896818101 |
| IMAX | IMAX CORP | 60,494 (+134.1%) | $1,079 (+120.2%) | 0.0% | $18.74 | +2.3% | COM | 45245E109 |
| CNQ | CANADIAN NAT RES LTD | 67,900 (+8.6%) | $2,869 (+25.6%) | 0.0% | $12.16 | +37.5% | Put | 136385101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 20,186 (+196.9%) | $864 (+209.7%) | 0.0% | $36.68 | +3.9% | COM | 320866106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 36,874 (+2783.0%) | $605 (+2650.0%) | 0.0% | $16.45 | — | ADR | 204429104 |
| CLAR | CLARUS CORP NEW | 32,115 (+165.8%) | $891 (+187.4%) | 0.0% | $23.25 | +11.0% | COM | 18270P109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 25,038 (+10.0%) | $1,872 (+44.8%) | 0.0% | $60.36 | +30.0% | COM | 29251M106 |
| — | CONNS INC | 67,025 (+52.4%) | $1,577 (+57.1%) | 0.0% | $16.27 | — | COM | 208242107 |
| — | LAKELAND BANCORP INC | 151,660 (+15.8%) | $2,880 (+24.7%) | 0.0% | $16.70 | — | COM | 511637100 |
| PRA | PROASSURANCE CORP | 70,227 (+38.3%) | $1,777 (+47.2%) | 0.0% | $27.68 | -13.8% | COM | 74267C106 |
| — | TENNECO INC | 94,564 (+170.1%) | $1,068 (+114.0%) | 0.0% | $12.06 | — | COM | 880349105 |
| VSEC | VSE CORP | 12,848 (+187.7%) | $783 (+264.2%) | 0.0% | $50.59 | +7.6% | COM | 918284100 |
| DOMO | DOMO INC | 39,871 (+138.2%) | $1,977 (+39.8%) | 0.0% | $71.16 | +3.3% | COM | 257554105 |
| UPBD | RENT A CTR INC NEW | 80,069 (+37.0%) | $3,847 (+17.1%) | 0.0% | $48.30 | +3.5% | COM | 76009N100 |
| — | GRITSTONE BIO INC | 74,208 (+103.8%) | $954 (+142.7%) | 0.0% | $11.39 | — | COM | 39868T105 |
| SIBN | SI-BONE INC | 41,488 (+145.9%) | $922 (+155.4%) | 0.0% | $23.06 | -6.7% | COM | 825704109 |
| COTY | COTY INC | 56,300 (+1307.5%) | $591 (+1806.5%) | 0.0% | $9.23 | +1.6% | Put | 222070203 |
| SSP | SCRIPPS E W CO OHIO | 151,877 (+15.2%) | $2,939 (+23.4%) | 0.0% | $13.50 | +7.6% | COM | 811054402 |
| ACRS | ACLARIS THERAPEUTICS INC | 100,518 (+100.4%) | $1,461 (+61.8%) | 0.0% | $16.37 | -7.4% | COM | 00461U105 |
| RC | READY CAPITAL CORP | 77,979 (+70.0%) | $1,219 (+84.1%) | 0.0% | $14.57 | — | TRUS | 75574U101 |
| DNOW | NOW INC | 144,388 (+63.0%) | $1,233 (+82.1%) | 0.0% | $9.50 | -8.7% | COM | 67011P100 |
| RICK | RCI HOSPITALITY HLDGS INC | 10,145 (+196.5%) | $790 (+236.2%) | 0.0% | $64.46 | +8.0% | COM | 74934Q108 |
| YORW | YORK WTR CO | 15,810 (+197.0%) | $787 (+237.8%) | 0.0% | $42.89 | +1.2% | COM | 987184108 |
| BTI | BRITISH AMERN TOB PLC | 15,187 (+3794.1%) | $568 (+3957.1%) | 0.0% | $37.44 | — | ADR | 110448107 |
| SMP | STANDARD MTR PRODS INC | 28,984 (+31.0%) | $1,518 (+57.0%) | 0.0% | $46.40 | +8.1% | COM | 853666105 |
| KALU | KAISER ALUMINUM CORP | 20,654 (+61.9%) | $1,940 (+39.6%) | 0.0% | $83.72 | +2.3% | COM | 483007704 |
| — | RENEWABLE ENERGY GROUP INC | 63,458 (+48.7%) | $2,691 (+25.6%) | 0.0% | $39.09 | — | COM | 75972A301 |
| MREO | MEREO BIOPHARMA GROUP PLC | 372,794 (+1764.0%) | $596 (+1141.7%) | 0.0% | $1.69 | — | ADR | 589492107 |
| XYL | XYLEM INC | 237,369 (+5.2%) | $28,466 (+2.0%) | 0.0% | $74.12 | +59.3% | COM | 98419M100 |
| — | BLACKSTONE MORTGAGE TRUST IN | 1,182,000 (+83.3%) | $1,209 (+82.6%) | 0.0% | $0.93 | — | BOND | 09257WAC4 |
| TITN | TITAN MACHY INC | 29,902 (+68.3%) | $1,007 (+118.9%) | 0.0% | $27.97 | +11.1% | COM | 88830R101 |
| RYN | RAYONIER INC | 87,294 (+4.7%) | $3,523 (+18.3%) | 0.0% | $34.93 | — | TRUS | 754907103 |
| PTEN | PATTERSON-UTI ENERGY INC | 278,196 (+38.7%) | $2,351 (+30.2%) | 0.0% | $9.73 | -11.4% | COM | 703481101 |
| CRS | CARPENTER TECHNOLOGY CORP | 62,665 (+59.9%) | $1,829 (+42.6%) | 0.0% | $29.50 | +0.2% | COM | 144285103 |
| GTY | GETTY RLTY CORP NEW | 77,538 (+16.4%) | $2,488 (+27.5%) | 0.0% | $29.64 | — | TRUS | 374297109 |
| — | H & E EQUIPMENT SERVICES INC | 39,042 (+13.6%) | $1,728 (+45.0%) | 0.0% | $33.93 | — | COM | 404030108 |
| EXAS | EXACT SCIENCES CORP | 78,000 (+34.5%) | $6,071 (+9.7%) | 0.0% | $106.13 | -16.8% | Put | 30063P105 |
| RRC | RANGE RES CORP | 128,200 (+2.9%) | $2,286 (-18.9%) | 0.0% | $14.50 | +48.6% | Call | 75281A109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 185,023 (+179.4%) | $886 (+150.3%) | 0.0% | $5.20 | -4.2% | COM | 03168L105 |
| — | SITE CTRS CORP | 317,513 (+9.0%) | $5,028 (+11.8%) | 0.0% | $12.37 | — | TRUS | 82981J109 |
| MEI | METHODE ELECTRS INC | 57,320 (+5.4%) | $2,818 (+23.2%) | 0.0% | $34.06 | +15.6% | COM | 591520200 |
| CTRN | CITI TRENDS INC | 11,207 (+53.7%) | $1,062 (+99.6%) | 0.0% | $73.47 | +8.6% | COM | 17306X102 |
| — | PROS HOLDINGS INC | 48,610 (+50.0%) | $1,677 (+46.0%) | 0.0% | $36.97 | — | COM | 74346Y103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 188,361 (+7.3%) | $21,385 (+2.5%) | 0.0% | $107.72 | +10.1% | COM | 40171V100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 209,236 (+6.1%) | $6,032 (+9.6%) | 0.0% | $22.45 | — | TRUS | 29670E107 |
| CNDT | CONDUENT INC | 203,370 (+139.3%) | $1,086 (+93.9%) | 0.0% | $6.88 | -13.2% | COM | 206787103 |
| MLAB | MESA LABS INC | 6,506 (+22.3%) | $2,134 (+32.6%) | 0.0% | $261.82 | +17.4% | COM | 59064R109 |
| — | LIBERTY MEDIA CORP DEL | 429,000 (+333.3%) | $661 (+386.0%) | 0.0% | $1.48 | — | BOND | 531229AB8 |
| EPR | EPR PPTYS | 151,012 (+12.1%) | $7,172 (+7.9%) | 0.0% | $42.84 | — | TRUS | 26884U109 |
| SAFT | SAFETY INS GROUP INC | 18,881 (+38.5%) | $1,605 (+48.5%) | 0.0% | $83.44 | -3.8% | COM | 78648T100 |
| VXRT | VAXART INC | 148,557 (+191.2%) | $931 (+128.7%) | 0.0% | $6.55 | +4.2% | COM | 92243A200 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,753 (+177.4%) | $736 (+247.2%) | 0.0% | $325.70 | +10.1% | COM | 433323102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 30,028 (+36.7%) | $1,957 (+36.3%) | 0.0% | $81.54 | -17.0% | COM | 030506109 |
| — | EXACT SCIENCES CORP | 1,380,000 (+75.3%) | $1,413 (+58.1%) | 0.0% | $1.19 | — | BOND | 30063PAB1 |
| FLWS | 1 800 FLOWERS COM INC | 36,475 (+234.8%) | $852 (+155.9%) | 0.0% | $25.45 | +14.1% | COM | 68243Q106 |
| VVX | VECTRUS INC | 20,739 (+141.8%) | $948 (+120.0%) | 0.0% | $46.89 | +1.1% | COM | 92242T101 |
| — | EBIX INC | 39,654 (+54.3%) | $1,206 (+74.5%) | 0.0% | $37.91 | — | COM | 278715206 |
| DGII | DIGI INTL INC | 44,128 (+62.8%) | $1,084 (+90.2%) | 0.0% | $19.06 | +20.1% | COM | 253798102 |
| LOVE | LOVESAC COMPANY | 15,602 (+98.5%) | $1,033 (+99.0%) | 0.0% | $65.61 | +11.6% | COM | 54738L109 |
| PLAB | PHOTRONICS INC | 89,978 (+3.7%) | $1,696 (+43.2%) | 0.0% | $11.58 | +26.6% | COM | 719405102 |
| MPB | MID PENN BANCORP INC | 35,210 (+60.0%) | $1,118 (+84.2%) | 0.0% | $23.10 | +12.2% | COM | 59540G107 |
| PRPL | PURPLE INNOVATION INC | 40,000 (+3900.0%) | $531 (+2428.6%) | 0.0% | $15.47 | +0.1% | COM | 74640Y106 |
| JD | JD.COM INC | 11,659 (+173.3%) | $817 (+165.3%) | 0.0% | $66.38 | — | ADR | 47215P106 |
| — | ON SEMICONDUCTOR CORP | 355,000 (+22.0%) | $1,164 (+77.4%) | 0.0% | $2.23 | — | BOND | 682189AP0 |
| WT | WISDOMTREE INVTS INC | 173,566 (+77.9%) | $1,061 (+91.9%) | 0.0% | $6.29 | -1.5% | COM | 97717P104 |
| CDLX | CARDLYTICS INC | 88,202 (+39.1%) | $5,829 (+9.5%) | 0.0% | $75.78 | +0.9% | COM | 14161W105 |
| AZZ | AZZ INC | 64,344 (+12.1%) | $3,557 (+16.5%) | 0.0% | $46.82 | +10.1% | COM | 002474104 |
| NMIH | NMI HLDGS INC | 129,267 (+25.9%) | $2,825 (+21.7%) | 0.0% | $21.54 | +3.1% | COM | 629209305 |
| PLMR | PALOMAR HLDGS INC | 32,051 (+64.8%) | $2,076 (+32.1%) | 0.0% | $77.87 | -0.1% | COM | 69753M105 |
| ACRE | ARES COML REAL ESTATE CORP | 53,124 (+197.0%) | $773 (+186.3%) | 0.0% | $14.57 | — | TRUS | 04013V108 |
| PLCE | CHILDRENS PL INC NEW | 18,395 (+44.7%) | $1,459 (+52.5%) | 0.0% | $58.67 | +49.8% | COM | 168905107 |
| — | AIR TRANS SVCS GROUP INC | 1,161,000 (+59.0%) | $1,292 (+63.5%) | 0.0% | $1.09 | — | BOND | 00922RAB1 |
| SFST | SOUTHERN FIRST BANCSHARES | 20,339 (+41.8%) | $1,270 (+65.4%) | 0.0% | $41.16 | +42.8% | COM | 842873101 |
| — | SP PLUS CORP | 28,681 (+185.3%) | $809 (+162.7%) | 0.0% | $29.13 | — | COM | 78469C103 |
| CRAI | CRA INTL INC | 9,639 (+139.4%) | $899 (+125.3%) | 0.0% | $81.53 | +16.5% | COM | 12618T105 |
| IDA | IDACORP INC | 31,117 (+6.3%) | $3,525 (+16.5%) | 0.0% | $99.08 | +7.4% | COM | 451107106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 73,430 (+15.1%) | $1,710 (+41.1%) | 0.0% | $19.82 | +3.2% | COM | 03209R103 |
| VERI | VERITONE INC | 34,478 (+197.0%) | $775 (+179.8%) | 0.0% | $24.03 | +6.8% | COM | 92347M100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,686 (+197.0%) | $716 (+228.4%) | 0.0% | $141.29 | +9.5% | COM | 25264R207 |
| — | LHC GROUP INC | 55,698 (+7.4%) | $7,644 (-6.1%) | 0.0% | $157.74 | — | COM | 50187A107 |
| TBI | TRUEBLUE INC | 45,707 (+61.1%) | $1,264 (+64.6%) | 0.0% | $25.43 | +11.3% | COM | 89785X101 |
| — | BLUCORA INC | 63,514 (+63.4%) | $1,100 (+81.5%) | 0.0% | $19.88 | — | COM | 095229100 |
| ANAB | ANAPTYSBIO INC | 23,403 (+99.5%) | $813 (+154.9%) | 0.0% | $28.50 | +11.3% | COM | 032724106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 34,744 (+22.2%) | $4,469 (+12.4%) | 0.0% | $114.34 | -2.9% | COM | 22410J106 |
| — | SPIRIT OF TEX BANCSHARES INC | 21,490 (+310.4%) | $618 (+386.6%) | 0.0% | $27.38 | — | COM | 84861D103 |
| — | MERIDIAN BIOSCIENCE INC | 64,132 (+50.6%) | $1,308 (+59.9%) | 0.0% | $17.34 | — | COM | 589584101 |
| CVSA | ADTALEM GLOBAL ED INC | 72,713 (+65.2%) | $2,150 (+29.2%) | 0.0% | $36.86 | -10.6% | COM | 00737L103 |
| VRRM | VERRA MOBILITY CORP | 185,713 (+17.6%) | $2,866 (+20.4%) | 0.0% | $14.48 | +4.7% | COM | 92511U102 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 39,735 (+49.8%) | $1,327 (+57.6%) | 0.0% | $23.52 | +12.8% | COM | 31983A103 |
| CEVA | CEVA INC | 30,235 (+56.9%) | $1,308 (+58.9%) | 0.0% | $36.91 | +21.0% | COM | 157210105 |
| FC | FRANKLIN COVEY CO | 15,286 (+175.9%) | $708 (+213.3%) | 0.0% | $40.64 | +9.1% | COM | 353469109 |
| — | MRC GLOBAL INC | 117,415 (+164.5%) | $807 (+147.5%) | 0.0% | $7.90 | — | COM | 55345K103 |
| ANIP | ANI PHARMACEUTICALS INC | 15,966 (+105.3%) | $736 (+188.6%) | 0.0% | $43.79 | -1.9% | COM | 00182C103 |
| DDD | 3-D SYS CORP DEL | 235,112 (+41.4%) | $5,065 (+10.5%) | 0.0% | $21.69 | +16.3% | COM | 88554D205 |
| THFF | FIRST FINL CORP IND | 29,905 (+43.8%) | $1,355 (+54.9%) | 0.0% | $33.85 | +11.6% | COM | 320218100 |
| EXPI | EXP WORLD HLDGS INC | 76,198 (+45.1%) | $2,567 (+22.9%) | 0.0% | $40.79 | -5.0% | COM | 30212W100 |
| — | MONEYGRAM INTL INC | 113,697 (+118.5%) | $896 (+114.9%) | 0.0% | $7.47 | — | COM | 60935Y208 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 66,009 (+18.5%) | $1,836 (+35.2%) | 0.0% | $19.03 | +36.7% | COM | 83946P107 |
| — | AGILITI INC | 28,529 (+197.0%) | $661 (+261.2%) | 0.0% | $22.08 | — | COM | 00848J104 |
| INSW | INTERNATIONAL SEAWAYS INC | 55,816 (+197.0%) | $819 (+139.5%) | 0.0% | $11.39 | -1.1% | COM | Y41053102 |
| — | CHANNELADVISOR CORP | 35,822 (+121.4%) | $884 (+116.7%) | 0.0% | $23.76 | — | COM | 159179100 |
| — | Y-MABS THERAPEUTICS INC | 59,978 (+243.3%) | $972 (+95.2%) | 0.0% | $20.38 | — | COM | 984241109 |
| TBCH | TURTLE BEACH CORP | 29,110 (+368.8%) | $647 (+274.0%) | 0.0% | $26.10 | +3.4% | COM | 900450206 |
| MCBS | METROCITY BANKSHARES INC | 23,049 (+197.0%) | $635 (+289.6%) | 0.0% | $19.94 | +11.0% | COM | 59165J105 |
| PBI | PITNEY BOWES INC | 228,902 (+57.6%) | $1,518 (+45.0%) | 0.0% | $6.56 | +8.0% | COM | 724479100 |
| GIII | G III APPAREL GROUP LTD | 64,948 (+38.7%) | $1,795 (+35.5%) | 0.0% | $27.17 | +7.0% | COM | 36237H101 |
| NVRI | HARSCO CORP | 102,353 (+39.6%) | $1,711 (+37.7%) | 0.0% | $18.29 | -11.9% | COM | 415864107 |
| — | BERRY CORP | 81,860 (+165.1%) | $690 (+209.4%) | 0.0% | $7.94 | — | COM | 08579X101 |
| TILE | INTERFACE INC | 87,301 (+42.7%) | $1,393 (+50.3%) | 0.0% | $14.45 | +7.6% | COM | 458665304 |
| CPRX | CATALYST PHARMACEUTICALS INC | 117,860 (+88.2%) | $797 (+139.3%) | 0.0% | $5.31 | +23.8% | COM | 14888U101 |
| MTUS | TIMKENSTEEL CORPORATION | 86,080 (+17.8%) | $1,419 (+48.4%) | 0.0% | $12.28 | +18.6% | COM | 887399103 |
| ZUMZ | ZUMIEZ INC | 35,916 (+13.1%) | $1,723 (+36.5%) | 0.0% | $26.54 | +72.0% | COM | 989817101 |
| SY | SO YOUNG INTERNATIONAL INC | 377,067 (+116.4%) | $1,203 (+62.1%) | 0.0% | $5.51 | — | ADR | 83356Q108 |
| CHEF | CHEFS WHSE INC | 46,498 (+39.2%) | $1,549 (+42.2%) | 0.0% | $30.73 | +7.3% | COM | 163086101 |
| EBF | ENNIS INC | 37,427 (+160.8%) | $731 (+169.7%) | 0.0% | $13.92 | +0.6% | COM | 293389102 |
| GBX | GREENBRIER COS INC | 55,885 (+14.1%) | $2,564 (+21.8%) | 0.0% | $29.83 | +28.8% | COM | 393657101 |
| — | SAGE THERAPEUTICS INC | 63,352 (+25.5%) | $2,695 (+20.5%) | 0.0% | $58.30 | — | COM | 78667J108 |
| CCB | COASTAL FINL CORP WA | 11,485 (+197.0%) | $581 (+372.4%) | 0.0% | $35.98 | +15.1% | COM | 19046P209 |
| UIS | UNISYS CORP | 92,363 (+60.9%) | $1,900 (+31.7%) | 0.0% | $18.55 | +18.6% | COM | 909214306 |
| — | CAPSTAR FINL HLDGS INC | 65,349 (+50.9%) | $1,375 (+49.5%) | 0.0% | $19.54 | — | COM | 14070T102 |
| PLUS | EPLUS INC | 88,302 (+73.9%) | $4,758 (-8.7%) | 0.0% | $49.64 | +11.2% | COM | 294268107 |
| PSNL | PERSONALIS INC | 70,708 (+144.5%) | $1,008 (+81.3%) | 0.0% | $21.22 | -21.4% | COM | 71535D106 |
| AD | UNITED STATES CELLULAR CORP | 86,205 (+21.2%) | $2,717 (+19.9%) | 0.0% | $19.90 | -8.2% | COM | 911684108 |
| MBWM | MERCANTILE BK CORP | 19,256 (+175.2%) | $674 (+200.9%) | 0.0% | $28.39 | +5.3% | COM | 587376104 |
| CRK | COMSTOCK RES INC | 129,183 (+124.0%) | $1,045 (+75.3%) | 0.0% | $7.17 | +20.8% | COM | 205768302 |
| — | G1 THERAPEUTICS INC | 65,513 (+291.7%) | $669 (+198.7%) | 0.0% | $11.03 | — | COM | 3621LQ109 |
| THR | THERMON GROUP HLDGS INC | 40,008 (+197.0%) | $677 (+190.6%) | 0.0% | $17.53 | -0.2% | COM | 88362T103 |
| UFPT | UFP TECHNOLOGIES INC | 14,246 (+57.3%) | $1,001 (+79.1%) | 0.0% | $56.86 | +16.5% | COM | 902673102 |
| MED | MEDIFAST INC | 16,645 (+5.4%) | $3,486 (+14.5%) | 0.0% | $165.04 | +12.4% | COM | 58470H101 |
| BV | BRIGHTVIEW HLDGS INC | 68,394 (+93.1%) | $963 (+84.1%) | 0.0% | $15.17 | -0.8% | COM | 10948C107 |
| — | GLOBALSTAR INC | 736,955 (+196.5%) | $854 (+105.8%) | 0.0% | $1.31 | — | COM | 378973408 |
| ELF | E L F BEAUTY INC | 64,112 (+10.1%) | $2,129 (+25.8%) | 0.0% | $23.82 | +30.1% | COM | 26856L103 |
| — | STATE AUTO FINL CORP | 21,659 (+61.3%) | $1,120 (+63.7%) | 0.0% | $48.21 | — | COM | 855707105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 64,942 (+200.6%) | $650 (+202.3%) | 0.0% | $10.47 | +0.1% | COM | P73684113 |
| — | AKERO THERAPEUTICS INC | 35,430 (+151.8%) | $749 (+137.8%) | 0.0% | $22.33 | — | COM | 00973Y108 |
| LEU | CENTRUS ENERGY CORP | 11,777 (+197.0%) | $588 (+281.8%) | 0.0% | $45.90 | +21.3% | COM | 15643U104 |
| — | KEZAR LIFE SCIENCES INC | 42,462 (+32.7%) | $710 (+156.3%) | 0.0% | $9.69 | — | COM | 49372L100 |
| — | ENDO INTL PLC | 519,499 (+10.6%) | $1,953 (+28.4%) | 0.0% | $5.14 | — | COM | G30401106 |
| DMRC | DIGIMARC CORP NEW | 15,464 (+197.0%) | $611 (+241.3%) | 0.0% | $39.55 | +9.7% | COM | 25381B101 |
| — | PETIQ INC | 46,122 (+86.8%) | $1,048 (+69.9%) | 0.0% | $25.92 | — | COM | 71639T106 |
| BOC | BOSTON OMAHA CORP | 24,739 (+243.0%) | $710 (+154.5%) | 0.0% | $32.50 | +0.4% | COM | 101044105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 63,871 (+36.3%) | $2,776 (+18.3%) | 0.0% | $59.04 | -23.4% | COM | 29089Q105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 12,973 (+43.4%) | $1,170 (+58.1%) | 0.0% | $82.48 | +3.9% | COM | 800422107 |
| BHB | BAR HBR BANKSHARES | 38,911 (+56.7%) | $1,126 (+61.5%) | 0.0% | $22.92 | +8.3% | COM | 066849100 |
| HTLD | HEARTLAND EXPRESS INC | 61,473 (+62.7%) | $1,034 (+70.9%) | 0.0% | $18.16 | -7.6% | COM | 422347104 |
| QNCX | CORTEXYME INC | 26,048 (+215.6%) | $329 (-56.5%) | 0.0% | $41.64 | -26.7% | COM | 22053A107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 25,262 (+59.0%) | $923 (+85.7%) | 0.0% | $33.63 | +8.2% | COM | 019330109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 83,755 (+16.2%) | $3,609 (+13.3%) | 0.0% | $44.10 | — | COM | 848574109 |
| GPMT | GRANITE PT MTG TR INC | 703,489 (+7.0%) | $8,238 (-4.9%) | 0.0% | $13.52 | — | TRUS | 38741L107 |
| — | BIONANO GENOMICS INC | 356,273 (+203.7%) | $1,065 (+65.1%) | 0.0% | $4.11 | — | COM | 09075F107 |
| — | HERITAGE CRYSTAL CLEAN INC | 18,965 (+193.1%) | $607 (+224.6%) | 0.0% | $30.63 | — | COM | 42726M106 |
| — | AMERICAN FIN TR INC | 244,427 (+8.4%) | $2,232 (+23.1%) | 0.0% | $9.24 | — | TRUS | 02607T109 |
| — | VERSO CORP | 45,930 (+16.0%) | $1,241 (+51.0%) | 0.0% | $20.83 | — | COM | 92531L207 |
| RGP | RESOURCES CONNECTION INC | 86,740 (+21.2%) | $1,548 (+37.0%) | 0.0% | $15.23 | +15.9% | COM | 76122Q105 |
| SMBC | SOUTHERN MO BANCORP INC | 19,757 (+44.8%) | $1,031 (+68.2%) | 0.0% | $41.50 | +16.2% | COM | 843380106 |
| EIG | EMPLOYERS HLDGS INC | 36,528 (+31.9%) | $1,511 (+38.1%) | 0.0% | $32.96 | +3.8% | COM | 292218104 |
| CF | CF INDS HLDGS INC | 10,300 (+83.9%) | $729 (+132.9%) | 0.0% | $40.38 | +42.0% | Call | 125269100 |
| HCKT | HACKETT GROUP INC | 29,815 (+197.0%) | $612 (+210.7%) | 0.0% | $19.79 | +5.9% | COM | 404609109 |
| TGLS | TECNOGLASS INC | 24,841 (+127.6%) | $651 (+174.7%) | 0.0% | $24.10 | +12.3% | COM | G87264100 |
| PMT | PENNYMAC MTG INVT TR | 169,517 (+32.2%) | $2,938 (+16.4%) | 0.0% | $18.05 | — | TRUS | 70931T103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 37,034 (+141.7%) | $919 (+81.6%) | 0.0% | $31.66 | -12.8% | COM | 80706P103 |
| CASS | CASS INFORMATION SYS INC | 16,808 (+180.6%) | $661 (+164.4%) | 0.0% | $37.72 | -0.2% | COM | 14808P109 |
| — | FIRST LONG IS CORP | 32,551 (+128.9%) | $703 (+139.9%) | 0.0% | $21.19 | — | COM | 320734106 |
| — | ANTARES PHARMA INC | 283,332 (+71.2%) | $1,011 (+67.9%) | 0.0% | $3.63 | — | COM | 036642106 |
| WTBA | WEST BANCORPORATION INC | 19,514 (+197.0%) | $606 (+206.1%) | 0.0% | $30.00 | +5.2% | COM | 95123P106 |
| FISI | FINANCIAL INSTNS INC | 19,011 (+197.0%) | $605 (+207.1%) | 0.0% | $24.75 | +4.1% | COM | 317585404 |
| — | INVESCO MORTGAGE CAPITAL INC | 410,427 (+76.3%) | $1,141 (+55.4%) | 0.0% | $4.57 | — | TRUS | 46131B100 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,113 (+151.3%) | $668 (+155.9%) | 0.0% | $215.84 | — | COM | 638517102 |
| SRI | STONERIDGE INC | 31,666 (+197.0%) | $625 (+186.7%) | 0.0% | $22.79 | -7.3% | COM | 86183P102 |
| LXFR | LUXFER HOLDINGS PLC | 33,445 (+175.0%) | $645 (+169.9%) | 0.0% | $20.16 | +1.0% | COM | G5698W116 |
| ASIX | ADVANSIX INC | 40,360 (+6.7%) | $1,907 (+27.0%) | 0.0% | $25.69 | +64.1% | COM | 00773T101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 25,623 (+124.8%) | $949 (+74.4%) | 0.0% | $45.09 | -9.6% | COM | 03969T109 |
| OOMA | OOMA INC | 45,460 (+61.1%) | $929 (+77.0%) | 0.0% | $18.91 | +7.7% | COM | 683416101 |
| RMR | RMR GROUP INC | 18,523 (+159.7%) | $642 (+169.7%) | 0.0% | $24.71 | +0.7% | COM | 74967R106 |
| RUSHB | RUSH ENTERPRISES INC | 20,135 (+34.5%) | $1,087 (+58.7%) | 0.0% | $22.74 | +42.7% | COM | 781846308 |
| — | ENTERPRISE BANCORP INC MASS | 14,784 (+101.9%) | $664 (+152.5%) | 0.0% | $38.48 | — | COM | 293668109 |
| BVS | BIOVENTUS INC | 34,028 (+418.5%) | $493 (+430.1%) | 0.0% | $14.41 | -1.3% | COM | 09075A108 |
| — | KARYOPHARM THERAPEUTICS INC | 181,752 (+37.3%) | $1,169 (+51.8%) | 0.0% | $12.43 | — | COM | 48576U106 |
| MBIN | MERCHANTS BANCORP IND | 11,952 (+184.4%) | $565 (+240.4%) | 0.0% | $25.46 | +12.8% | COM | 58844R108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 37,246 (+197.0%) | $581 (+217.5%) | 0.0% | $15.34 | +2.9% | COM | 535219109 |
| RCUS | ARCUS BIOSCIENCES INC | 57,912 (+3.8%) | $2,344 (+20.4%) | 0.0% | $30.94 | +25.4% | COM | 03969F109 |
| OBK | ORIGIN BANCORP INC | 47,454 (+22.5%) | $2,037 (+24.1%) | 0.0% | $39.50 | +11.1% | COM | 68621T102 |
| PRSU | VIAD CORP | 26,537 (+62.9%) | $1,135 (+53.4%) | 0.0% | $45.29 | +0.9% | COM | 92552R406 |
| IIIN | INSTEEL INDS INC | 24,413 (+60.9%) | $972 (+68.5%) | 0.0% | $24.76 | +27.2% | COM | 45774W108 |
| DVA | DAVITA INC | 236,758 (+3.7%) | $26,936 (+1.5%) | 0.0% | $77.77 | +38.2% | COM | 23918K108 |
| RBBN | RIBBON COMMUNICATIONS INC | 107,794 (+148.6%) | $653 (+152.1%) | 0.0% | $6.26 | -5.2% | COM | 762544104 |
| MOD | MODINE MFG CO | 63,000 (+195.8%) | $636 (+162.8%) | 0.0% | $11.84 | -5.9% | COM | 607828100 |
| AROW | ARROW FINL CORP | 16,772 (+192.1%) | $591 (+200.0%) | 0.0% | $27.07 | +7.4% | COM | 042744102 |
| WAFD | WASHINGTON FED INC | 153,831 (+11.3%) | $5,135 (+8.3%) | 0.0% | $26.58 | +12.5% | COM | 938824109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 163,578 (+27.0%) | $1,527 (+34.7%) | 0.0% | $11.91 | -19.7% | COM | 024061103 |
| — | RPT REALTY | 114,030 (+28.5%) | $1,526 (+34.7%) | 0.0% | $11.94 | — | TRUS | 74971D101 |
| FSP | FRANKLIN STR PPTYS CORP | 166,031 (+29.3%) | $987 (+65.9%) | 0.0% | $6.76 | — | TRUS | 35471R106 |
| ARAY | ACCURAY INC | 130,771 (+121.0%) | $624 (+167.8%) | 0.0% | $4.41 | +9.2% | COM | 004397105 |
| — | INTERCEPT PHARMACEUTICALS IN | 42,079 (+110.7%) | $686 (+131.8%) | 0.0% | $39.34 | — | COM | 45845P108 |
| — | INSEEGO CORP | 110,278 (+187.9%) | $643 (+152.2%) | 0.0% | $6.13 | — | COM | 45782B104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 59,600 (+176.5%) | $603 (+179.2%) | 0.0% | $10.08 | — | ADR | 71654V101 |
| VNET | VNET GROUP INC | 335,569 (+70.1%) | $3,030 (-11.3%) | 0.0% | $17.31 | — | ADR | 90138A103 |
| BFC | BANK FIRST CORP | 8,005 (+193.0%) | $578 (+199.5%) | 0.0% | $63.92 | +1.4% | COM | 06211J100 |
| AMCX | AMC NETWORKS INC | 47,923 (+9.7%) | $1,652 (-18.9%) | 0.0% | $45.27 | -8.0% | COM | 00164V103 |
| BBSI | BARRETT BUSINESS SVCS INC | 9,078 (+184.1%) | $627 (+157.0%) | 0.0% | $17.76 | +1.9% | COM | 068463108 |
| WSBF | WATERSTONE FINL INC MD | 25,958 (+187.8%) | $568 (+207.0%) | 0.0% | $20.55 | +3.0% | COM | 94188P101 |
| KE | KIMBALL ELECTRONICS INC | 29,220 (+197.0%) | $636 (+150.4%) | 0.0% | $23.98 | +4.5% | COM | 49428J109 |
| — | CHIMERIX INC | 88,606 (+192.6%) | $570 (+203.2%) | 0.0% | $6.50 | — | COM | 16934W106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 44,861 (+21.8%) | $1,156 (+49.2%) | 0.0% | $21.37 | — | TRUS | 376536108 |
| SONY | SONY GROUP CORPORATION | 6,015 (+75.7%) | $760 (+100.5%) | 0.0% | $101.88 | — | ADR | 835699307 |
| MYE | MYERS INDS INC | 47,171 (+63.4%) | $944 (+67.1%) | 0.0% | $16.47 | +7.6% | COM | 628464109 |
| IIIV | I3 VERTICALS INC | 25,958 (+197.0%) | $591 (+178.8%) | 0.0% | $24.22 | -7.5% | COM | 46571Y107 |
| W | WAYFAIR INC | 61,300 (+39.0%) | $11,645 (+3.3%) | 0.0% | $246.41 | -4.2% | Call | 94419L101 |
| HP | HELMERICH & PAYNE INC | 192,362 (+26.1%) | $4,558 (+9.0%) | 0.0% | $41.03 | -30.6% | COM | 423452101 |
| — | EVANS BANCORP INC | 18,542 (+91.6%) | $747 (+101.3%) | 0.0% | $34.41 | — | COM | 29911Q208 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 30,268 (+41.2%) | $576 (-39.5%) | 0.0% | $40.07 | -29.2% | COM | 87357P100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 50,532 (+59.5%) | $1,396 (+36.7%) | 0.0% | $26.69 | -2.6% | COM | G36738105 |
| — | RITE AID CORP | 76,331 (+45.2%) | $1,121 (+50.3%) | 0.0% | $13.10 | — | COM | 767754872 |
| BFS | SAUL CTRS INC | 15,561 (+52.2%) | $825 (+83.3%) | 0.0% | $46.01 | — | TRUS | 804395101 |
| HRTX | HERON THERAPEUTICS INC | 141,864 (+64.8%) | $1,295 (+40.6%) | 0.0% | $13.60 | -24.9% | COM | 427746102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 63,266 (+61.2%) | $1,613 (+30.1%) | 0.0% | $35.95 | -21.9% | COM | 82312B106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 100,332 (+129.3%) | $1,497 (+33.2%) | 0.0% | $23.89 | -26.1% | COM | 019770106 |
| CLDT | CHATHAM LODGING TR | 65,200 (+52.6%) | $895 (+70.8%) | 0.0% | $15.85 | — | TRUS | 16208T102 |
| OLP | ONE LIBERTY PPTYS INC | 19,556 (+87.6%) | $690 (+116.3%) | 0.0% | $29.58 | — | TRUS | 682406103 |
| UVE | UNIVERSAL INS HLDGS INC | 50,831 (+33.9%) | $864 (+74.9%) | 0.0% | $20.49 | -26.3% | COM | 91359V107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 39,263 (+155.7%) | $627 (+144.0%) | 0.0% | $16.15 | +0.3% | COM | 46005L101 |
| VUZI | VUZIX CORP | 71,669 (+198.8%) | $621 (+147.4%) | 0.0% | $12.45 | -13.2% | COM | 92921W300 |
| GABC | GERMAN AMERN BANCORP INC | 29,997 (+44.9%) | $1,169 (+46.1%) | 0.0% | $33.13 | +6.5% | COM | 373865104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 33,791 (+36.7%) | $1,563 (+30.8%) | 0.0% | $41.52 | +11.3% | COM | 199333105 |
| — | VECTOR GROUP LTD | 186,437 (+34.0%) | $2,140 (+20.7%) | 0.0% | $12.46 | — | COM | 92240M108 |
| SGMO | SANGAMO THERAPEUTICS INC | 184,826 (+63.5%) | $1,386 (+36.0%) | 0.0% | $9.66 | -10.1% | COM | 800677106 |
| SMBK | SMARTFINANCIAL INC | 51,823 (+27.4%) | $1,418 (+34.8%) | 0.0% | $21.56 | +23.0% | COM | 83190L208 |
| DJCO | DAILY JOURNAL CORP | 1,469 (+197.4%) | $524 (+231.6%) | 0.0% | $342.48 | +3.1% | COM | 233912104 |
| CCBG | CAPITAL CITY BK GROUP INC | 58,218 (+22.6%) | $1,538 (+31.0%) | 0.0% | $21.32 | +14.2% | COM | 139674105 |
| CLBK | COLUMBIA FINL INC | 47,727 (+39.8%) | $995 (+57.4%) | 0.0% | $17.60 | +10.2% | COM | 197641103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 40,913 (+28.0%) | $1,325 (+37.6%) | 0.0% | $26.15 | +22.4% | COM | 598511103 |
| SKYW | SKYWEST INC | 73,800 (+43.4%) | $2,900 (+14.2%) | 0.0% | $47.87 | -6.6% | COM | 830879102 |
| KREF | KKR REAL ESTATE FIN TR INC | 74,572 (+31.9%) | $1,554 (+30.3%) | 0.0% | $20.22 | — | TRUS | 48251K100 |
| POWW | AMMO INC | 105,885 (+200.9%) | $577 (+167.1%) | 0.0% | $6.46 | -5.5% | COM | 00175J107 |
| — | BLACKROCK TCP CAPITAL CORP | 387,000 (+1333.3%) | $388 (+1337.0%) | 0.0% | $1.00 | — | BOND | 87238QAD5 |
| RBCAA | REPUBLIC BANCORP INC KY | 11,310 (+166.2%) | $575 (+167.4%) | 0.0% | $50.32 | +6.0% | COM | 760281204 |
| SRG | SERITAGE GROWTH PPTYS | 47,326 (+160.4%) | $628 (+132.6%) | 0.0% | $15.24 | -3.9% | TRUS | 81752R100 |
| CCNE | CNB FINL CORP PA | 19,518 (+197.0%) | $517 (+225.2%) | 0.0% | $22.25 | +3.7% | COM | 126128107 |
| GDOT | GREEN DOT CORP | 69,953 (+61.7%) | $2,535 (+16.4%) | 0.0% | $48.45 | -15.7% | COM | 39304D102 |
| ALX | ALEXANDERS INC | 2,597 (+110.1%) | $676 (+109.9%) | 0.0% | $267.18 | — | TRUS | 014752109 |
| RYZ | RYERSON HLDG CORP | 19,945 (+167.3%) | $520 (+211.4%) | 0.0% | $21.99 | +14.4% | COM | 783754104 |
| JOUT | JOHNSON OUTDOORS INC | 10,141 (+79.0%) | $951 (+58.5%) | 0.0% | $99.06 | +6.2% | COM | 479167108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 78,616 (+33.6%) | $1,236 (+39.3%) | 0.0% | $14.40 | +5.7% | COM | 390607109 |
| IRMD | IRADIMED CORP | 14,079 (+56.9%) | $650 (+115.9%) | 0.0% | $27.61 | +33.6% | COM | 46266A109 |
| ULCC | FRONTIER GROUP HLDGS INC | 42,264 (+197.0%) | $574 (+155.1%) | 0.0% | $15.79 | -3.1% | COM | 35909R108 |
| OPY | OPPENHEIMER HLDGS INC | 11,212 (+197.1%) | $520 (+204.1%) | 0.0% | $46.47 | +6.1% | COM | 683797104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 161,353 (+1.5%) | $6,815 (+5.4%) | 0.0% | $40.96 | — | COM | 16411Q101 |
| FFWM | FIRST FNDTN INC | 116,578 (+20.2%) | $2,899 (+13.6%) | 0.0% | $21.61 | +18.2% | COM | 32026V104 |
| WKC | WORLD FUEL SVCS CORP | 88,492 (+49.1%) | $2,343 (+17.4%) | 0.0% | $31.73 | -10.1% | COM | 981475106 |
| RM | REGIONAL MGMT CORP | 9,315 (+185.6%) | $535 (+181.6%) | 0.0% | $44.94 | +7.9% | COM | 75902K106 |
| PDD | PINDUODUO INC | 958,500 (+54.6%) | $55,881 (-0.6%) | 0.0% | $114.46 | — | Put | 722304102 |
| PNR | PENTAIR PLC | 238,575 (+1.5%) | $17,423 (+2.0%) | 0.0% | $44.23 | +57.8% | COM | G7S00T104 |
| WTTR | SELECT ENERGY SVCS INC | 75,857 (+200.9%) | $472 (+263.1%) | 0.0% | $6.16 | — | COM | 81617J301 |
| HSTM | HEALTHSTREAM INC | 42,058 (+56.4%) | $1,108 (+44.5%) | 0.0% | $25.27 | +4.7% | COM | 42222N103 |
| NWS | NEWS CORP NEW | 229,759 (+10.5%) | $5,170 (+7.0%) | 0.0% | $16.50 | +34.1% | COM | 65249B208 |
| IESC | IES HLDGS INC | 10,511 (+149.1%) | $532 (+175.6%) | 0.0% | $48.21 | +3.9% | COM | 44951W106 |
| — | DASEKE INC | 48,747 (+197.0%) | $490 (+224.5%) | 0.0% | $9.48 | — | COM | 23753F107 |
| FLL | FULL HSE RESORTS INC | 39,713 (+197.0%) | $481 (+238.7%) | 0.0% | $9.65 | +12.2% | COM | 359678109 |
| NIC | NICOLET BANKSHARES INC | 22,275 (+5.2%) | $1,910 (+21.5%) | 0.0% | $70.82 | +4.2% | COM | 65406E102 |
| MVBF | MVB FINL CORP | 12,372 (+199.5%) | $514 (+190.4%) | 0.0% | $35.42 | +5.8% | COM | 553810102 |
| NTGR | NETGEAR INC | 59,785 (+35.2%) | $1,747 (+23.7%) | 0.0% | $32.64 | -8.6% | COM | 64111Q104 |
| ANGO | ANGIODYNAMICS INC | 49,094 (+25.1%) | $1,353 (+32.9%) | 0.0% | $21.17 | +30.3% | COM | 03475V101 |
| ALRS | ALERUS FINL CORP | 36,610 (+48.4%) | $1,071 (+45.3%) | 0.0% | $22.86 | +17.8% | COM | 01446U103 |
| — | AMERICAN NATL BANKSHARES INC | 12,689 (+192.6%) | $477 (+233.6%) | 0.0% | $35.65 | — | COM | 027745108 |
| — | BIG 5 SPORTING GOODS CORP | 60,822 (+70.2%) | $1,157 (+40.4%) | 0.0% | $21.58 | — | COM | 08915P101 |
| — | ARMOUR RESIDENTIAL REIT INC | 116,321 (+55.0%) | $1,141 (+41.2%) | 0.0% | $12.20 | — | TRUS | 042315507 |
| — | VAPOTHERM INC | 36,391 (+91.7%) | $754 (+78.7%) | 0.0% | $23.51 | — | COM | 922107107 |
| ARTNA | ARTESIAN RES CORP | 9,881 (+197.0%) | $458 (+260.6%) | 0.0% | $35.62 | +3.9% | COM | 043113208 |
| TDW | TIDEWATER INC NEW | 49,822 (+192.3%) | $533 (+160.0%) | 0.0% | $11.97 | -1.8% | COM | 88642R109 |
| VPG | VISHAY PRECISION GROUP INC | 19,246 (+73.3%) | $714 (+84.5%) | 0.0% | $34.34 | +4.1% | COM | 92835K103 |
| LILA | LIBERTY LATIN AMERICA LTD | 49,210 (+157.2%) | $574 (+129.6%) | 0.0% | $12.45 | -1.7% | COM | G9001E102 |
| CZNC | CITIZENS & NORTHN CORP | 18,551 (+192.4%) | $485 (+201.2%) | 0.0% | $19.95 | +3.5% | COM | 172922106 |
| — | EQUITY COMWLTH | 278,467 (+5.0%) | $7,212 (+4.7%) | 0.0% | $27.52 | — | TRUS | 294628102 |
| STOK | STOKE THERAPEUTICS INC | 23,169 (+152.7%) | $556 (+138.6%) | 0.0% | $33.34 | -28.4% | COM | 86150R107 |
| BSRR | SIERRA BANCORP | 17,044 (+197.0%) | $463 (+230.7%) | 0.0% | $21.12 | +3.2% | COM | 82620P102 |
| CIVB | CIVISTA BANCSHARES INC | 37,107 (+47.5%) | $906 (+55.1%) | 0.0% | $18.84 | +13.4% | COM | 178867107 |
| — | SEASPINE HLDGS CORP | 38,540 (+197.0%) | $525 (+157.4%) | 0.0% | $14.33 | — | COM | 81255T108 |
| TRC | TEJON RANCH CO | 25,296 (+177.4%) | $483 (+198.1%) | 0.0% | $18.34 | +3.2% | COM | 879080109 |
| PFIS | PEOPLES FINL SVCS CORP | 8,514 (+196.9%) | $448 (+244.6%) | 0.0% | $39.22 | +4.2% | COM | 711040105 |
| TNET | TRINET GROUP INC | 78,250 (+3.7%) | $7,453 (+4.4%) | 0.0% | $65.97 | +47.4% | COM | 896288107 |
| KELYA | KELLY SVCS INC | 67,433 (+55.8%) | $1,131 (+38.6%) | 0.0% | $18.65 | -9.0% | COM | 488152208 |
| WLDN | WILLDAN GROUP INC | 13,524 (+197.0%) | $476 (+193.8%) | 0.0% | $37.58 | -0.8% | COM | 96924N100 |
| ATLC | ATLANTICUS HOLDINGS CORP | 5,964 (+172.8%) | $426 (+267.2%) | 0.0% | $57.22 | +16.8% | COM | 04914Y102 |
| — | ARES CAPITAL CORP | 305,000 (+771.4%) | $349 (+794.9%) | 0.0% | $1.14 | — | BOND | 04010LAW3 |
| — | NGM BIOPHARMACEUTICALS INC | 55,760 (+72.8%) | $987 (+45.4%) | 0.0% | $19.64 | — | COM | 62921N105 |
| KOP | KOPPERS HOLDINGS INC | 32,557 (+42.8%) | $1,019 (+43.1%) | 0.0% | $28.44 | +11.3% | COM | 50060P106 |
| NGVT | INGEVITY CORP | 56,840 (+7.6%) | $4,075 (+8.1%) | 0.0% | $74.69 | +1.8% | COM | 45688C107 |
| — | IDEANOMICS INC | 533,646 (+214.7%) | $640 (+91.6%) | 0.0% | $1.58 | — | COM | 45166V106 |
| QLD | PROSHARES TR | 4,090 (+411.3%) | $364 (+527.6%) | 0.0% | $85.62 | — | FUND | 74347R206 |
| AORT | CRYOLIFE INC | 67,316 (+40.8%) | $1,370 (+28.5%) | 0.0% | $23.92 | -15.7% | COM | 228903100 |
| ATOM | ATOMERA INC | 24,643 (+197.0%) | $496 (+158.3%) | 0.0% | $22.83 | +2.9% | COM | 04965B100 |
| USPH | U S PHYSICAL THERAPY | 16,703 (+42.9%) | $1,596 (+23.4%) | 0.0% | $107.99 | -7.2% | COM | 90337L108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 57,440 (+57.2%) | $929 (+48.2%) | 0.0% | $12.45 | +14.5% | COM | 66611T108 |
| NRC | NATIONAL RESH CORP | 16,973 (+78.2%) | $704 (+75.1%) | 0.0% | $47.47 | -8.4% | COM | 637372202 |
| MSTR | MICROSTRATEGY INC | 29,377 (+4.3%) | $15,996 (-1.8%) | 0.0% | $46.76 | +47.0% | COM | 594972408 |
| CENT | CENTRAL GARDEN & PET CO | 12,855 (+64.2%) | $677 (+80.1%) | 0.0% | $35.09 | +14.5% | COM | 153527106 |
| BWB | BRIDGEWATER BANCSHARES INC | 25,560 (+194.8%) | $453 (+198.0%) | 0.0% | $16.92 | +5.7% | COM | 108621103 |
| DBI | DESIGNER BRANDS INC | 79,303 (+33.8%) | $1,126 (+36.3%) | 0.0% | $12.80 | -0.0% | COM | 250565108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 40,905 (+53.4%) | $1,223 (+32.4%) | 0.0% | $26.95 | -0.4% | COM | 808541106 |
| CVI | CVR ENERGY INC | 45,969 (+60.9%) | $773 (+62.7%) | 0.0% | $12.14 | +4.0% | COM | 12662P108 |
| RBB | RBB BANCORP | 17,081 (+189.0%) | $447 (+200.0%) | 0.0% | $23.84 | +7.2% | COM | 74930B105 |
| NHC | NATIONAL HEALTHCARE CORP | 15,245 (+44.3%) | $1,036 (+40.2%) | 0.0% | $71.27 | -2.9% | COM | 635906100 |
| AVNW | AVIAT NETWORKS INC | 13,265 (+236.7%) | $426 (+230.2%) | 0.0% | $31.81 | -1.8% | COM | 05366Y201 |
| TFII | TFI INTL INC | 3,042 (+596.1%) | $342 (+660.0%) | 0.0% | $108.14 | +0.6% | COM | 87241L109 |
| BLDP | BALLARD PWR SYS INC NEW | 226,586 (+24.8%) | $2,846 (+11.6%) | 0.0% | $20.98 | -27.9% | COM | 058586108 |
| OFLX | OMEGA FLEX INC | 3,766 (+192.6%) | $479 (+160.3%) | 0.0% | $137.15 | -3.1% | COM | 682095104 |
| FOR | FORESTAR GROUP INC | 20,706 (+149.1%) | $450 (+190.3%) | 0.0% | $20.46 | +0.7% | COM | 346232101 |
| — | AGENUS INC | 298,424 (+134.8%) | $960 (+43.9%) | 0.0% | $3.25 | — | COM | 00847G705 |
| FNLC | FIRST BANCORP INC ME | 21,737 (+62.2%) | $683 (+75.1%) | 0.0% | $21.09 | +15.0% | COM | 31866P102 |
| BDN | BRANDYWINE RLTY TR | 427,159 (+5.4%) | $5,733 (+5.3%) | 0.0% | $13.65 | — | TRUS | 105368203 |
| WASH | WASHINGTON TR BANCORP INC | 39,995 (+7.9%) | $2,254 (+14.8%) | 0.0% | $32.13 | +30.5% | COM | 940610108 |
| NWN | NORTHWEST NAT HLDG CO | 39,886 (+10.7%) | $1,946 (+17.4%) | 0.0% | $56.23 | -17.3% | COM | 66765N105 |
| PUMP | PROPETRO HLDG CORP | 173,306 (+34.6%) | $1,403 (+25.9%) | 0.0% | $10.39 | -12.4% | COM | 74347M108 |
| — | ORCHID IS CAP INC | 164,983 (+76.9%) | $743 (+62.9%) | 0.0% | $5.22 | — | TRUS | 68571X103 |
| SPRO | SPERO THERAPEUTICS INC | 29,371 (+194.7%) | $470 (+156.8%) | 0.0% | $15.86 | +0.2% | COM | 84833T103 |
| — | NATUS MED INC DEL | 44,086 (+45.6%) | $1,046 (+37.6%) | 0.0% | $26.48 | — | COM | 639050103 |
| — | NOODLES & CO | 70,059 (+137.5%) | $635 (+81.9%) | 0.0% | $9.84 | — | COM | 65540B105 |
| UTMD | UTAH MED PRODS INC | 4,157 (+196.3%) | $415 (+219.2%) | 0.0% | $97.45 | +4.7% | COM | 917488108 |
| — | HAYNES INTERNATIONAL INC | 16,338 (+62.4%) | $659 (+75.7%) | 0.0% | $35.22 | — | COM | 420877201 |
| CLW | CLEARWATER PAPER CORP | 21,575 (+62.8%) | $791 (+55.7%) | 0.0% | $31.99 | +24.7% | COM | 18538R103 |
| HFFG | HF FOODS GROUP INC | 43,952 (+197.0%) | $372 (+313.3%) | 0.0% | $7.14 | +3.4% | COM | 40417F109 |
| NWPX | NORTHWEST PIPE CO | 11,760 (+197.3%) | $374 (+297.9%) | 0.0% | $27.60 | -0.2% | COM | 667746101 |
| PENN | PENN NATL GAMING INC | 7,200 (+453.8%) | $373 (+296.8%) | 0.0% | $56.68 | +7.0% | Put | 707569109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 22,544 (+498.0%) | $321 (+664.3%) | 0.0% | $10.84 | +1.3% | COM | 63888U108 |
| JYNT | JOINT CORP | 18,108 (+20.9%) | $1,190 (-18.9%) | 0.0% | $63.80 | +26.4% | COM | 47973J102 |
| INFU | INFUSYSTEM HLDGS INC | 21,981 (+197.0%) | $374 (+285.6%) | 0.0% | $14.99 | +5.9% | COM | 45685K102 |
| ANF | ABERCROMBIE & FITCH CO | 165,754 (+13.4%) | $5,774 (+5.0%) | 0.0% | $30.20 | +29.3% | COM | 002896207 |
| AVD | AMERICAN VANGUARD CORP | 47,458 (+42.1%) | $778 (+54.7%) | 0.0% | $16.00 | -4.1% | COM | 030371108 |
| SALM | SALEM MEDIA GROUP INC | 100,000 (+1108.6%) | $306 (+887.1%) | 0.0% | $3.22 | +4.5% | COM | 794093104 |
| NATR | NATURES SUNSHINE PRODS INC | 35,115 (+37.3%) | $649 (+73.1%) | 0.0% | $17.38 | -2.3% | COM | 639027101 |
| AGYS | AGILYSYS INC | 27,590 (+51.5%) | $1,227 (+28.6%) | 0.0% | $39.38 | +20.7% | COM | 00847J105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 35,064 (+60.5%) | $831 (+48.9%) | 0.0% | $21.36 | +10.4% | COM | 205826209 |
| — | QUANTUM CORP | 80,044 (+145.8%) | $441 (+162.5%) | 0.0% | $5.31 | — | COM | 747906501 |
| GEF/B | GREIF INC | 7,198 (+196.9%) | $430 (+173.9%) | 0.0% | $50.67 | +4.4% | COM | 397624206 |
| PRGS | PROGRESS SOFTWARE CORP | 175,029 (+5.3%) | $8,450 (+3.3%) | 0.0% | $42.62 | +16.8% | COM | 743312100 |
| KRNY | KEARNY FINL CORP MD | 82,361 (+24.8%) | $1,092 (+33.2%) | 0.0% | $11.66 | +12.8% | COM | 48716P108 |
| — | DIEBOLD NIXDORF INC | 124,761 (+47.1%) | $1,128 (+31.6%) | 0.0% | $7.99 | — | COM | 253651103 |
| NVEC | NVE CORP | 5,785 (+197.0%) | $396 (+216.8%) | 0.0% | $69.08 | -0.9% | COM | 629445206 |
| INVA | INNOVIVA INC | 85,813 (+18.6%) | $1,481 (+22.3%) | 0.0% | $14.41 | +18.2% | COM | 45781M101 |
| — | EPIZYME INC | 165,530 (+23.8%) | $414 (-39.5%) | 0.0% | $9.66 | — | COM | 29428V104 |
| RLGT | RADIANT LOGISTICS INC | 74,099 (+74.4%) | $540 (+99.3%) | 0.0% | $6.16 | +16.7% | COM | 75025X100 |
| FRPH | FRP HLDGS INC | 8,111 (+125.2%) | $469 (+133.3%) | 0.0% | $27.65 | +4.0% | COM | 30292L107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 148,965 (+196.1%) | $424 (+171.8%) | 0.0% | $3.01 | +2.2% | COM | 88162F105 |
| ICHR | ICHOR HOLDINGS | 42,232 (+3.5%) | $1,944 (+15.9%) | 0.0% | $35.20 | +25.8% | COM | G4740B105 |
| — | CATCHMARK TIMBER TR INC | 59,374 (+181.1%) | $517 (+106.8%) | 0.0% | $9.37 | — | TRUS | 14912Y202 |
| PRLB | PROTO LABS INC | 42,271 (+47.9%) | $2,170 (+14.0%) | 0.0% | $88.33 | -33.2% | COM | 743713109 |
| GERN | GERON CORP | 369,932 (+172.6%) | $452 (+143.0%) | 0.0% | $1.46 | -2.1% | COM | 374163103 |
| SIGA | SIGA TECHNOLOGIES INC | 58,561 (+149.6%) | $440 (+152.9%) | 0.0% | $5.22 | +6.8% | COM | 826917106 |
| — | URSTADT BIDDLE PPTYS INC | 38,905 (+30.7%) | $828 (+47.1%) | 0.0% | $17.68 | — | TRUS | 917286205 |
| — | GUARANTY BANCSHARES INC TEX | 19,475 (+49.2%) | $733 (+56.6%) | 0.0% | $36.37 | — | COM | 400764106 |
| STXS | STEREOTAXIS INC | 60,240 (+197.0%) | $374 (+243.1%) | 0.0% | $6.26 | -4.5% | COM | 85916J409 |
| QFIN | 360 DIGITECH INC | 71,200 (+5.6%) | $1,633 (+19.2%) | 0.0% | $35.72 | — | ADR | 88557W101 |
| AXTI | AXT INC | 49,137 (+141.0%) | $433 (+154.7%) | 0.0% | $8.79 | -3.9% | COM | 00246W103 |
| — | CONTAINER STORE GROUP INC | 38,591 (+197.0%) | $385 (+213.0%) | 0.0% | $10.31 | — | COM | 210751103 |
| HURN | HURON CONSULTING GROUP INC | 28,849 (+27.2%) | $1,440 (+22.1%) | 0.0% | $50.01 | -0.1% | COM | 447462102 |
| OSBC | OLD SECOND BANCORP INC ILL | 70,374 (+46.5%) | $887 (+41.5%) | 0.0% | $11.52 | +7.2% | COM | 680277100 |
| — | ALBIREO PHARMA INC | 20,480 (+194.4%) | $477 (+119.8%) | 0.0% | $26.09 | — | COM | 01345P106 |
| — | MERITOR INC | 256,000 (+1247.4%) | $280 (+1300.0%) | 0.0% | $1.10 | — | BOND | 59001KAF7 |
| LTC | LTC PPTYS INC | 67,952 (+4.4%) | $2,321 (+12.6%) | 0.0% | $39.41 | — | TRUS | 502175102 |
| TG | TREDEGAR CORP | 43,895 (+104.7%) | $519 (+98.9%) | 0.0% | $11.27 | -2.1% | COM | 894650100 |
| MVIS | MICROVISION INC DEL | 199,520 (+197.0%) | $999 (+34.6%) | 0.0% | $9.75 | -18.4% | COM | 594960304 |
| HBCP | HOME BANCORP INC | 9,090 (+190.8%) | $377 (+211.6%) | 0.0% | $35.14 | +5.1% | COM | 43689E107 |
| LFCR | LANDEC CORP | 32,731 (+180.3%) | $363 (+236.1%) | 0.0% | $10.18 | -4.7% | COM | 514766104 |
| SCHL | SCHOLASTIC CORP | 34,811 (+9.1%) | $1,391 (+22.3%) | 0.0% | $30.79 | +10.3% | COM | 807066105 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 26,129 (+114.8%) | $468 (+118.7%) | 0.0% | $15.51 | +4.7% | COM | 095825105 |
| — | CHASE CORP | 9,025 (+42.8%) | $899 (+39.2%) | 0.0% | $105.62 | — | COM | 16150R104 |
| TMDX | TRANSMEDICS GROUP INC | 31,459 (+197.0%) | $603 (+72.3%) | 0.0% | $26.30 | -4.7% | COM | 89377M109 |
| — | PREMIER INC | 26,235 (+22.7%) | $1,080 (+30.4%) | 0.0% | $37.44 | — | COM | 74051N102 |
| — | KIMBALL INTL INC | 74,920 (+62.8%) | $766 (+48.7%) | 0.0% | $11.94 | — | COM | 494274103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 121,940 (+58.9%) | $622 (+66.8%) | 0.0% | $4.94 | — | TRUS | 10482B101 |
| — | MERSANA THERAPEUTICS INC | 90,119 (+173.0%) | $561 (+79.8%) | 0.0% | $9.34 | — | COM | 59045L106 |
| ERII | ENERGY RECOVERY INC | 50,475 (+14.8%) | $1,084 (+29.5%) | 0.0% | $17.57 | +19.1% | COM | 29270J100 |
| HY | HYSTER YALE MATLS HANDLING I | 12,961 (+128.7%) | $532 (+86.7%) | 0.0% | $45.69 | -16.5% | COM | 449172105 |
| — | EARTHSTONE ENERGY INC | 30,788 (+214.3%) | $337 (+274.4%) | 0.0% | $10.09 | — | COM | 27032D304 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 17,459 (+21.4%) | $1,038 (+30.7%) | 0.0% | $68.21 | — | TRUS | 91359E105 |
| FNKO | FUNKO INC | 40,022 (+43.9%) | $751 (+48.1%) | 0.0% | $16.64 | +6.6% | COM | 361008105 |
| LQDT | LIQUIDITY SVCS INC | 33,976 (+45.0%) | $750 (+48.2%) | 0.0% | $12.33 | +80.6% | COM | 53635B107 |
| UFCS | UNITED FIRE GROUP INC | 29,528 (+54.6%) | $685 (+55.0%) | 0.0% | $28.04 | -19.9% | COM | 910340108 |
| — | VISTAGEN THERAPEUTICS INC | 235,513 (+196.6%) | $459 (+110.6%) | 0.0% | $2.17 | — | COM | 92840H202 |
| BRT | BRT APARTMENTS CORP | 13,853 (+195.6%) | $332 (+264.8%) | 0.0% | $21.37 | — | TRUS | 055645303 |
| REX | REX AMERICAN RES CORP | 6,929 (+30.1%) | $665 (+56.5%) | 0.0% | $13.66 | +11.8% | COM | 761624105 |
| — | LIBERTY MEDIA CORP DEL | 12,161 (+197.0%) | $350 (+218.2%) | 0.0% | $28.13 | — | COM | 531229706 |
| PAMT | P A M TRANSN SVCS INC | 4,301 (+189.6%) | $306 (+363.6%) | 0.0% | $26.22 | +19.4% | COM | 693149106 |
| ORRF | ORRSTOWN FINL SVCS INC | 19,327 (+83.2%) | $487 (+96.4%) | 0.0% | $16.83 | +25.0% | COM | 687380105 |
| — | MACATAWA BK CORP | 83,223 (+34.1%) | $735 (+47.6%) | 0.0% | $8.67 | — | COM | 554225102 |
| CNTY | CENTURY CASINOS INC | 45,776 (+91.3%) | $558 (+73.3%) | 0.0% | $12.62 | +11.4% | COM | 156492100 |
| — | VERU INC | 78,175 (+197.0%) | $461 (+104.9%) | 0.0% | $6.73 | — | COM | 92536C103 |
| PCYO | PURE CYCLE CORP | 23,363 (+194.6%) | $341 (+221.7%) | 0.0% | $14.46 | +3.6% | COM | 746228303 |
| PII | POLARIS INC | 146,606 (+7.3%) | $16,113 (-1.4%) | 0.0% | $129.09 | -8.7% | COM | 731068102 |
| NRIM | NORTHRIM BANCORP INC | 32,919 (+17.1%) | $1,430 (+19.6%) | 0.0% | $6.46 | +44.5% | COM | 666762109 |
| — | ASLAN PHARMACEUTICALS LTD | 508,964 (+169.6%) | $570 (+69.6%) | 0.0% | $1.76 | — | ADR | 04522R101 |
| OFIX | ORTHOFIX MED INC | 43,487 (+48.2%) | $1,352 (+20.8%) | 0.0% | $43.39 | -23.0% | COM | 68752M108 |
| — | CURO GROUP HOLDINGS CORP | 29,189 (+115.9%) | $467 (+99.6%) | 0.0% | $15.77 | — | COM | 23131L107 |
| FDBC | FIDELITY D & D BANCORP INC | 5,346 (+226.0%) | $316 (+280.7%) | 0.0% | $45.88 | +0.3% | COM | 31609R100 |
| CNXN | PC CONNECTION INC | 19,463 (+40.8%) | $840 (+38.2%) | 0.0% | $41.47 | +4.8% | COM | 69318J100 |
| — | TRUECAR INC | 115,727 (+197.0%) | $394 (+143.2%) | 0.0% | $3.70 | — | COM | 89785L107 |
| STKS | THE ONE GROUP HOSPITALITY IN | 27,457 (+155.2%) | $347 (+201.7%) | 0.0% | $11.84 | — | COM | 88338K103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 64,107 (+212.9%) | $429 (+116.7%) | 0.0% | $8.31 | -10.1% | COM | 00973N102 |
| ITIC | INVESTORS TITLE CO NC | 2,613 (+66.6%) | $515 (+80.1%) | 0.0% | $175.15 | +18.3% | COM | 461804106 |
| — | MEI PHARMA INC | 131,587 (+197.0%) | $351 (+187.7%) | 0.0% | $2.76 | — | COM | 55279B202 |
| TECL | DIREXION SHS ETF TR | 3,739 (+124.8%) | $323 (+243.6%) | 0.0% | $73.10 | — | FUND | 25459W102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 222,204 (+3.0%) | $2,590 (-8.0%) | 0.0% | $10.86 | +13.0% | COM | 46333X108 |
| DHT | DHT HOLDINGS INC | 217,490 (+57.3%) | $1,129 (+25.0%) | 0.0% | $4.19 | +8.2% | COM | Y2065G121 |
| STRL | STERLING CONSTR INC | 33,837 (+15.5%) | $891 (+34.0%) | 0.0% | $21.46 | +19.9% | COM | 859241101 |
| INBK | FIRST INTERNET BANCORP | 11,287 (+15.4%) | $531 (+74.1%) | 0.0% | $31.43 | +28.7% | COM | 320557101 |
| — | GREAT AJAX CORP | 26,364 (+193.8%) | $347 (+186.8%) | 0.0% | $13.04 | — | TRUS | 38983D300 |
| HBIO | HARVARD BIOSCIENCE INC | 47,685 (+197.0%) | $337 (+200.9%) | 0.0% | $6.94 | +2.4% | COM | 416906105 |
| KOPN | KOPIN CORP | 94,199 (+197.0%) | $385 (+136.2%) | 0.0% | $5.72 | -11.3% | COM | 500600101 |
| USLM | UNITED STS LIME & MINERALS I | 2,509 (+196.9%) | $324 (+217.6%) | 0.0% | $25.45 | -1.7% | COM | 911922102 |
| CSTE | CAESARSTONE LTD | 29,586 (+215.4%) | $336 (+187.2%) | 0.0% | $12.23 | -4.7% | COM | M20598104 |
| DSGR | LAWSON PRODS INC | 5,776 (+197.0%) | $316 (+222.4%) | 0.0% | $25.33 | +0.3% | COM | 520776105 |
| — | ZOGENIX INC | 141,726 (+3.2%) | $2,302 (+10.4%) | 0.0% | $20.24 | — | COM | 98978L204 |
| BOOM | DMC GLOBAL INC | 24,277 (+20.3%) | $962 (+29.1%) | 0.0% | $44.01 | -9.4% | COM | 23291C103 |
| LBRT | LIBERTY OILFIELD SVCS INC | 110,318 (+56.5%) | $1,070 (+25.3%) | 0.0% | $10.76 | +7.8% | COM | 53115L104 |
| SBRA | SABRA HEALTH CARE REIT INC | 489,934 (+12.4%) | $6,633 (+3.3%) | 0.0% | $16.24 | — | TRUS | 78573L106 |
| EYE | NATIONAL VISION HLDGS INC | 115,734 (+23.1%) | $5,554 (+4.0%) | 0.0% | $45.01 | +19.0% | COM | 63845R107 |
| CLPR | CLIPPER RLTY INC | 75,135 (+14.6%) | $747 (+40.4%) | 0.0% | $9.18 | — | TRUS | 18885T306 |
| CUE | CUE BIOPHARMA INC | 44,421 (+124.5%) | $503 (+74.7%) | 0.0% | $12.87 | +0.2% | COM | 22978P106 |
| — | MAGELLAN HEALTH INC | 44,072 (+4.9%) | $4,186 (+5.4%) | 0.0% | $86.04 | — | COM | 559079207 |
| LE | LANDS END INC NEW | 20,391 (+155.6%) | $400 (+112.8%) | 0.0% | $22.39 | +3.8% | COM | 51509F105 |
| RMAX | RE MAX HLDGS INC | 33,799 (+28.6%) | $1,031 (+25.7%) | 0.0% | $30.71 | -8.2% | COM | 75524W108 |
| CLNE | CLEAN ENERGY FUELS CORP | 217,266 (+57.8%) | $1,332 (+18.7%) | 0.0% | $8.00 | -2.0% | COM | 184499101 |
| — | SELECTA BIOSCIENCES INC | 111,729 (+201.1%) | $365 (+135.5%) | 0.0% | $3.23 | — | COM | 816212104 |
| — | BENEFITFOCUS INC | 30,374 (+195.8%) | $324 (+184.2%) | 0.0% | $11.91 | — | COM | 08180D106 |
| — | VERASTEM INC | 209,229 (+191.6%) | $429 (+95.0%) | 0.0% | $2.09 | — | COM | 92337C104 |
| SHAK | SHAKE SHACK INC | 76,253 (+4.8%) | $5,502 (-3.6%) | 0.0% | $76.71 | -0.9% | COM | 819047101 |
| KURA | KURA ONCOLOGY INC | 125,646 (+51.5%) | $1,760 (+13.3%) | 0.0% | $24.18 | -33.0% | COM | 50127T109 |
| — | PCSB FINL CORP | 32,501 (+45.3%) | $618 (+50.0%) | 0.0% | $16.44 | — | COM | 69324R104 |
| FMC | FMC CORP | 3,200 (+100.0%) | $352 (+141.1%) | 0.0% | $87.06 | +0.2% | Call | 302491303 |
| — | INDEPENDENCE HLDG CO NEW | 5,197 (+192.0%) | $294 (+234.1%) | 0.0% | $52.77 | — | COM | 453440307 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 145,562 (+32.9%) | $542 (+60.8%) | 0.0% | $3.56 | -5.8% | COM | 760416107 |
| GVA | GRANITE CONSTR INC | 74,208 (+9.9%) | $2,873 (+7.6%) | 0.0% | $37.06 | +7.0% | COM | 387328107 |
| AMTX | AEMETIS INC | 32,816 (+197.0%) | $404 (+100.0%) | 0.0% | $17.02 | +3.8% | COM | 00770K202 |
| KALV | KALVISTA PHARMACEUTICALS INC | 28,986 (+178.6%) | $383 (+111.6%) | 0.0% | $17.81 | -10.6% | COM | 483497103 |
| VKTX | VIKING THERAPEUTICS INC | 83,032 (+191.2%) | $382 (+112.2%) | 0.0% | $5.92 | -5.3% | COM | 92686J106 |
| — | GENIUS BRANDS INTL INC | 342,601 (+197.0%) | $359 (+128.7%) | 0.0% | $1.21 | — | COM | 37229T301 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 14,234 (+197.0%) | $331 (+156.6%) | 0.0% | $26.99 | -6.9% | COM | 439038100 |
| FVRR | FIVERR INTL LTD | 24,533 (+49.8%) | $2,790 (-6.7%) | 0.0% | $120.26 | +29.7% | COM | M4R82T106 |
| — | CARA THERAPEUTICS INC | 80,673 (+59.1%) | $983 (+25.7%) | 0.0% | $15.67 | — | COM | 140755109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 84,970 (+206.2%) | $335 (+150.0%) | 0.0% | $4.87 | -0.2% | COM | 528872302 |
| — | ISHARES INC | 4,802 (+4850.5%) | $206 (+4020.0%) | 0.0% | $42.93 | — | FUND | 46434G798 |
| — | QUOTIENT LTD | 317,470 (+19.4%) | $822 (+32.2%) | 0.0% | $2.47 | — | COM | G73268107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 22,822 (+28.3%) | $646 (+44.8%) | 0.0% | $23.39 | +16.8% | COM | 57637H103 |
| RRBI | RED RIVER BANCSHARES INC | 5,500 (+191.6%) | $294 (+212.8%) | 0.0% | $52.00 | +1.7% | COM | 75686R202 |
| — | PARTY CITY HOLDCO INC | 134,154 (+73.6%) | $748 (+36.2%) | 0.0% | $5.73 | — | COM | 702149105 |
| SGC | SUPERIOR GROUP OF CO INC | 14,252 (+191.1%) | $313 (+174.6%) | 0.0% | $23.41 | +1.8% | COM | 868358102 |
| — | HUDSON PAC PPTYS INC | 265,092 (+9.6%) | $6,550 (+3.1%) | 0.0% | $26.64 | — | TRUS | 444097109 |
| — | REDHILL BIOPHARMA LTD | 76,500 (+956150.0%) | $197 | 0.0% | $2.58 | — | ADR | 757468103 |
| — | HAWAIIAN HOLDINGS INC | 74,143 (+3.1%) | $1,363 (-12.6%) | 0.0% | $23.23 | — | COM | 419879101 |
| LUNA | LUNA INNOVATIONS INC | 37,453 (+197.0%) | $316 (+163.3%) | 0.0% | $9.44 | -5.0% | COM | 550351100 |
| ATRO | ASTRONICS CORP | 43,211 (+88.6%) | $518 (+60.4%) | 0.0% | $14.79 | -14.8% | COM | 046433108 |
| CORT | CORCEPT THERAPEUTICS INC | 173,077 (+5.4%) | $3,426 (+6.0%) | 0.0% | $17.66 | +14.8% | COM | 218352102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 32,230 (+49.8%) | $657 (+41.9%) | 0.0% | $27.24 | -21.6% | COM | 71742Q106 |
| NPKI | NEWPARK RES INC | 124,420 (+140.6%) | $365 (+113.5%) | 0.0% | $3.37 | -4.6% | COM | 651718504 |
| UFI | UNIFI INC | 29,192 (+32.3%) | $676 (+39.7%) | 0.0% | $22.05 | +3.5% | COM | 904677200 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 207,394 (+232.1%) | $351 (+120.8%) | 0.0% | $2.42 | -11.3% | COM | G65773106 |
| — | CURIS INC | 305,190 (+89.4%) | $1,452 (+15.1%) | 0.0% | $6.94 | — | COM | 231269200 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 36,773 (+51.8%) | $533 (+55.8%) | 0.0% | $10.00 | +37.5% | COM | 31931U102 |
| CVGI | COMMERCIAL VEH GROUP INC | 38,908 (+197.0%) | $314 (+153.2%) | 0.0% | $9.16 | -1.2% | COM | 202608105 |
| MGNX | MACROGENICS INC | 75,716 (+13.0%) | $1,215 (-13.5%) | 0.0% | $22.42 | -16.1% | COM | 556099109 |
| BBCP | CONCRETE PUMPING HLDGS INC | 34,060 (+222.9%) | $279 (+210.0%) | 0.0% | $7.27 | +4.2% | COM | 206704108 |
| MCRI | MONARCH CASINO & RESORT INC | 17,163 (+6.2%) | $1,270 (+17.4%) | 0.0% | $53.01 | +31.8% | COM | 609027107 |
| UTL | UNITIL CORP | 24,387 (+11.7%) | $1,122 (+20.1%) | 0.0% | $47.19 | -8.1% | COM | 913259107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 69,168 (+43.9%) | $543 (+53.0%) | 0.0% | $7.70 | -4.7% | COM | G4095J109 |
| CVGW | CALAVO GROWERS INC | 24,931 (+9.4%) | $1,057 (+21.2%) | 0.0% | $61.73 | -39.4% | COM | 128246105 |
| DGICA | DONEGAL GROUP INC | 53,332 (+33.7%) | $763 (+32.0%) | 0.0% | $11.99 | -1.5% | COM | 257701201 |
| — | SMITH MICRO SOFTWARE INC | 55,914 (+197.0%) | $275 (+202.2%) | 0.0% | $4.90 | — | COM | 832154207 |
| MIST | MILESTONE PHARMACEUTICALS IN | 203,013 (+1.2%) | $1,329 (+16.0%) | 0.0% | $6.19 | -3.3% | COM | 59935V107 |
| CATO | CATO CORP NEW | 25,888 (+63.8%) | $444 (+70.1%) | 0.0% | $11.78 | +13.3% | COM | 149205106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 86,687 (+36.2%) | $263 (-41.0%) | 0.0% | $15.71 | -72.4% | COM | 74587V107 |
| LEGH | LEGACY HOUSING CORP | 9,762 (+128.7%) | $259 (+240.8%) | 0.0% | $20.03 | +11.5% | COM | 52472M101 |
| LMNR | LIMONEIRA CO | 19,043 (+197.0%) | $286 (+175.0%) | 0.0% | $14.81 | -2.0% | COM | 532746104 |
| HTHT | HUAZHU GROUP LTD | 390,698 (+24.4%) | $14,588 (+1.3%) | 0.0% | $47.01 | — | ADR | 44332N106 |
| — | LUTHER BURBANK CORP | 29,050 (+72.9%) | $407 (+80.1%) | 0.0% | $12.60 | — | COM | 550550107 |
| — | CYMABAY THERAPEUTICS INC | 84,127 (+196.9%) | $285 (+174.0%) | 0.0% | $3.56 | — | COM | 23257D103 |
| TAN | INVESCO EXCH TRADED FD TR II | 99,915 (+6.4%) | $7,690 (+2.4%) | 0.0% | $84.03 | — | FUND | 46138G706 |
| — | RUBIUS THERAPEUTICS INC | 55,747 (+176.2%) | $540 (+50.0%) | 0.0% | $12.36 | — | COM | 78116T103 |
| — | BRF SA | 1,153,554 (+18.3%) | $4,718 (-3.7%) | 0.0% | $4.07 | — | ADR | 10552T107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 57,210 (+7.1%) | $2,043 (+9.6%) | 0.0% | $28.74 | — | COM | G8766E109 |
| — | INFRA AND ENERGY ALTRNTIVE I | 33,295 (+197.0%) | $307 (+139.8%) | 0.0% | $10.35 | — | COM | 45686J104 |
| — | CONSOLIDATED COMM HLDGS INC | 95,174 (+63.2%) | $712 (+33.3%) | 0.0% | $8.67 | — | COM | 209034107 |
| — | PAVMED INC | 96,218 (+98.0%) | $237 (-42.9%) | 0.0% | $4.50 | — | COM | 70387R106 |
| SSTI | SHOTSPOTTER INC | 10,286 (+196.9%) | $303 (+140.5%) | 0.0% | $36.97 | -5.1% | COM | 82536T107 |
| FSBW | FS BANCORP INC | 23,364 (+32.6%) | $785 (+28.7%) | 0.0% | $26.77 | +12.0% | COM | 30263Y104 |
| — | RADIUS HEALTH INC | 76,823 (+35.0%) | $532 (-24.6%) | 0.0% | $14.93 | — | COM | 750469207 |
| — | EMCORE CORP | 49,536 (+116.8%) | $346 (+101.2%) | 0.0% | $7.30 | — | COM | 290846203 |
| JRVR | JAMES RIV GROUP LTD | 47,898 (+49.7%) | $1,380 (+14.3%) | 0.0% | $37.44 | -17.2% | COM | G5005R107 |
| — | PARATEK PHARMACEUTICALS INC | 59,447 (+204.4%) | $267 (+184.0%) | 0.0% | $4.70 | — | COM | 699374302 |
| OII | OCEANEERING INTL INC | 161,372 (+30.1%) | $1,824 (+10.4%) | 0.0% | $12.11 | +7.0% | COM | 675232102 |
| POWL | POWELL INDS INC | 11,883 (+64.0%) | $350 (+96.6%) | 0.0% | $25.72 | -2.7% | COM | 739128106 |
| MEOH | METHANEX CORP | 5,298 (+557.3%) | $209 (+464.9%) | 0.0% | $43.43 | +2.2% | COM | 59151K108 |
| NOC | NORTHROP GRUMMAN CORP | 5,000 (+2.0%) | $1,936 (+9.7%) | 0.0% | $305.28 | +14.1% | Put | 666807102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 33,525 (+149.6%) | $365 (+87.2%) | 0.0% | $14.57 | -1.1% | COM | 030111207 |
| ACTG | ACACIA RESH CORP | 59,510 (+197.0%) | $306 (+125.0%) | 0.0% | $5.52 | -2.3% | COM | 003881307 |
| MYGN | MYRIAD GENETICS INC | 113,713 (+11.0%) | $3,139 (-5.1%) | 0.0% | $27.63 | +4.9% | COM | 62855J104 |
| CBNK | CAPITAL BANCORP INC MD | 9,411 (+197.0%) | $246 (+219.5%) | 0.0% | $22.57 | +8.6% | COM | 139737100 |
| M | MACYS INC | 9,400 (+176.5%) | $246 (+219.5%) | 0.0% | $24.20 | +12.7% | Put | 55616P104 |
| PETS | PETMED EXPRESS INC | 24,722 (+45.3%) | $624 (+36.8%) | 0.0% | $29.29 | -5.5% | COM | 716382106 |
| — | MAIDEN HOLDINGS LTD | 84,381 (+197.0%) | $258 (+186.7%) | 0.0% | $3.11 | — | COM | G5753U112 |
| — | HEIDRICK & STRUGGLES INTL IN | 33,273 (+15.1%) | $1,455 (+12.9%) | 0.0% | $35.66 | — | COM | 422819102 |
| MCHI | ISHARES TR | 45,509 (+1.7%) | $2,856 (-5.5%) | 0.0% | $80.91 | — | FUND | 46429B671 |
| — | NUSTAR ENERGY LP | 68,807 (+16.5%) | $1,094 (+17.8%) | 0.0% | $16.25 | — | COM | 67058H102 |
| VLGEA | VILLAGE SUPER MKT INC | 10,332 (+196.9%) | $241 (+217.1%) | 0.0% | $22.60 | -1.0% | COM | 927107409 |
| EGAN | EGAIN CORP | 35,263 (+90.2%) | $353 (+86.8%) | 0.0% | $10.71 | -3.1% | COM | 28225C806 |
| — | CLOVIS ONCOLOGY INC | 141,246 (+186.3%) | $383 (+74.1%) | 0.0% | $3.99 | — | COM | 189464100 |
| — | SURMODICS INC | 19,159 (+40.1%) | $922 (+21.3%) | 0.0% | $52.67 | — | COM | 868873100 |
| — | FALCON MINERALS CORP | 74,365 (+74.3%) | $362 (+80.1%) | 0.0% | $5.16 | — | COM | 30607B109 |
| — | GREENHILL & CO INC | 19,454 (+50.9%) | $348 (+84.1%) | 0.0% | $16.29 | — | COM | 395259104 |
| M | MACYS INC | 6,100 (+6000.0%) | $160 (+7900.0%) | 0.0% | $24.20 | +12.7% | Call | 55616P104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 86,805 (+43.0%) | $588 (+36.4%) | 0.0% | $3.71 | +58.0% | COM | 29382R107 |
| LAB | FLUIDIGM CORP DEL | 92,477 (+197.0%) | $362 (+76.6%) | 0.0% | $5.25 | -10.8% | COM | 34385P108 |
| APEI | AMERICAN PUB ED INC | 24,304 (+61.7%) | $540 (+40.6%) | 0.0% | $27.70 | -14.2% | COM | 02913V103 |
| T | AT&T INC | 712,200 (+8.8%) | $17,521 (-0.9%) | 0.0% | $16.06 | -8.7% | Call | 00206R102 |
| DXPE | DXP ENTERPRISES INC | 22,578 (+57.0%) | $580 (+36.5%) | 0.0% | $28.96 | +5.1% | COM | 233377407 |
| — | SPIRIT AIRLS INC | 169,931 (+23.9%) | $3,712 (+4.3%) | 0.0% | $35.84 | — | COM | 848577102 |
| PLPC | PREFORMED LINE PRODS CO | 4,099 (+137.8%) | $266 (+137.5%) | 0.0% | $66.15 | -1.1% | COM | 740444104 |
| ORGO | ORGANOGENESIS HLDGS INC | 58,663 (+20.0%) | $543 (-22.0%) | 0.0% | $13.55 | -21.6% | COM | 68621F102 |
| — | GTY TECHNOLOGY HOLDINGS INC | 39,069 (+170.8%) | $262 (+140.4%) | 0.0% | $6.78 | — | COM | 362409104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,900 (+319.2%) | $211 (+263.8%) | 0.0% | $21.90 | -3.6% | Call | 50077B207 |
| EZPW | EZCORP INC | 140,878 (+20.4%) | $1,038 (+17.2%) | 0.0% | $7.24 | +4.9% | COM | 302301106 |
| EVI | EVI INDS INC | 6,935 (+196.9%) | $216 (+237.5%) | 0.0% | $29.99 | +2.9% | COM | 26929N102 |
| SSYS | STRATASYS LTD | 40,625 (+3.6%) | $995 (+17.9%) | 0.0% | $22.41 | +24.4% | COM | M85548101 |
| RMNI | RIMINI STR INC DEL | 54,256 (+202.8%) | $324 (+87.3%) | 0.0% | $7.57 | +3.8% | COM | 76674Q107 |
| VNDA | VANDA PHARMACEUTICALS INC | 71,641 (+26.1%) | $1,124 (+15.4%) | 0.0% | $17.13 | +1.7% | COM | 921659108 |
| NODK | NI HLDGS INC | 21,526 (+47.2%) | $407 (+58.4%) | 0.0% | $17.11 | +12.7% | COM | 65342T106 |
| — | CASTLIGHT HEALTH INC | 243,747 (+69.6%) | $376 (+66.4%) | 0.0% | $1.56 | — | COM | 14862Q100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 58,909 (+34.2%) | $236 (-38.9%) | 0.0% | $9.92 | -23.1% | COM | 01438T106 |
| IMUX | IMMUNIC INC | 22,720 (+196.9%) | $217 (+219.1%) | 0.0% | $9.91 | -9.1% | COM | 4525EP101 |
| DLTH | DULUTH HLDGS INC | 14,738 (+165.1%) | $224 (+194.7%) | 0.0% | $15.07 | +0.3% | COM | 26443V101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 24,000 (+53.8%) | $702 (+26.5%) | 0.0% | $30.50 | +7.0% | COM | 205306103 |
| VMD | VIEMED HEALTHCARE INC | 42,974 (+197.0%) | $225 (+181.3%) | 0.0% | $6.18 | -9.7% | COM | 92663R105 |
| — | ALPINE IMMUNE SCIENCES INC | 14,098 (+197.0%) | $196 (+284.3%) | 0.0% | $12.83 | — | COM | 02083G100 |
| MTW | MANITOWOC CO INC | 60,521 (+31.9%) | $1,126 (+14.7%) | 0.0% | $18.33 | +10.6% | COM | 563571405 |
| — | PETROCHINA CO LTD | 13,288 (+40.1%) | $587 (+32.2%) | 0.0% | $49.36 | — | ADR | 71646E100 |
| — | CEL-SCI CORP | 43,635 (+185.6%) | $310 (+84.5%) | 0.0% | $9.16 | — | COM | 150837607 |
| — | PZENA INVT MGMT INC | 22,124 (+220.5%) | $210 (+208.8%) | 0.0% | $9.25 | — | COM | 74731Q103 |
| FOSL | FOSSIL GROUP INC | 84,423 (+37.0%) | $870 (+19.2%) | 0.0% | $12.00 | +0.7% | COM | 34988V106 |
| ATNI | ATN INTL INC | 25,480 (+3.1%) | $1,018 (-12.0%) | 0.0% | $47.48 | -21.9% | COM | 00215F107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 32,110 (+25.2%) | $848 (+19.6%) | 0.0% | $9.74 | +35.2% | COM | 22284P105 |
| AROC | ARCHROCK INC | 176,048 (+23.2%) | $1,316 (+11.7%) | 0.0% | $6.39 | +2.4% | COM | 03957W106 |
| ANIK | ANIKA THERAPEUTICS INC | 18,846 (+48.9%) | $676 (+25.7%) | 0.0% | $38.49 | +4.0% | COM | 035255108 |
| SENEA | SENECA FOODS CORP NEW | 13,545 (+27.7%) | $650 (+27.0%) | 0.0% | $42.86 | +14.8% | COM | 817070501 |
| — | LAZYDAYS HLDGS INC | 14,318 (+78.7%) | $309 (+80.7%) | 0.0% | $20.87 | — | COM | 52110H100 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 37,963 (+186.3%) | $249 (+124.3%) | 0.0% | $6.81 | -7.2% | COM | 83418M103 |
| CIA | CITIZENS INC | 124,462 (+47.7%) | $661 (+26.1%) | 0.0% | $5.99 | +2.2% | COM | 174740100 |
| — | EVELO BIOSCIENCES INC | 36,864 (+197.0%) | $224 (+157.5%) | 0.0% | $6.60 | — | COM | 299734103 |
| CRMD | CORMEDIX INC | 45,996 (+197.0%) | $209 (+190.3%) | 0.0% | $6.30 | -21.3% | COM | 21900C308 |
| ACCO | ACCO BRANDS CORP | 145,532 (+17.3%) | $1,202 (+12.8%) | 0.0% | $6.52 | +3.6% | COM | 00081T108 |
| — | LL FLOORING HOLDINGS INC | 56,445 (+27.6%) | $963 (+16.4%) | 0.0% | $17.04 | — | COM | 55003T107 |
| — | TEEKAY CORPORATION | 84,347 (+139.4%) | $265 (+105.4%) | 0.0% | $3.50 | — | COM | Y8564W103 |
| RES | RPC INC | 88,560 (+59.9%) | $403 (+49.8%) | 0.0% | $4.75 | -5.3% | COM | 749660106 |
| ODC | OIL DRI CORP AMER | 6,328 (+196.9%) | $207 (+179.7%) | 0.0% | $17.15 | -0.9% | COM | 677864100 |
| — | SESEN BIO INC | 244,349 (+193.5%) | $199 (+201.5%) | 0.0% | $0.99 | — | COM | 817763105 |
| LCUT | LIFETIME BRANDS INC | 23,986 (+74.1%) | $382 (+52.8%) | 0.0% | $14.12 | +8.1% | COM | 53222Q103 |
| DCO | DUCOMMUN INC DEL | 26,113 (+20.5%) | $1,221 (+12.0%) | 0.0% | $51.44 | -7.1% | COM | 264147109 |
| URG | UR-ENERGY INC | 241,416 (+152.2%) | $295 (+79.9%) | 0.0% | $1.52 | +8.1% | COM | 91688R108 |
| PKOH | PARK-OHIO HLDGS CORP | 10,324 (+196.9%) | $219 (+148.9%) | 0.0% | $21.86 | -7.5% | COM | 700666100 |
| NATH | NATHANS FAMOUS INC NEW | 3,453 (+197.2%) | $202 (+184.5%) | 0.0% | $62.09 | -1.4% | COM | 632347100 |
| RCKY | ROCKY BRANDS INC | 8,317 (+97.8%) | $331 (+64.7%) | 0.0% | $44.01 | -1.9% | COM | 774515100 |
| KODK | EASTMAN KODAK CO | 54,462 (+196.9%) | $255 (+104.0%) | 0.0% | $6.54 | -3.9% | COM | 277461406 |
| — | ACCELERATE DIAGNOSTICS INC | 40,041 (+197.0%) | $209 (+164.6%) | 0.0% | $6.22 | — | COM | 00430H102 |
| TBHC | KIRKLANDS INC | 16,035 (+180.0%) | $239 (+117.3%) | 0.0% | $22.68 | -9.1% | COM | 497498105 |
| FLXS | FLEXSTEEL INDS INC | 7,959 (+193.1%) | $213 (+153.6%) | 0.0% | $27.75 | -6.9% | COM | 339382103 |
| PLSE | PULSE BIOSCIENCES INC | 16,888 (+197.0%) | $251 (+104.1%) | 0.0% | $20.63 | -3.5% | COM | 74587B101 |
| — | PRECISION BIOSCIENCES INC | 75,495 (+101.6%) | $559 (+29.4%) | 0.0% | $9.26 | — | COM | 74019P108 |
| GWRS | GLOBAL WTR RES INC | 28,151 (+47.8%) | $482 (+35.4%) | 0.0% | $12.32 | +32.6% | COM | 379463102 |
| XBIT | XBIOTECH INC | 18,484 (+195.1%) | $206 (+157.5%) | 0.0% | $13.65 | -4.6% | COM | 98400H102 |
| TPICQ | TPI COMPOSITES INC | 43,991 (+178.1%) | $658 (+23.2%) | 0.0% | $31.07 | -21.0% | COM | 87266J104 |
| — | DURECT CORP | 274,589 (+140.9%) | $270 (+83.7%) | 0.0% | $1.20 | — | COM | 266605104 |
| — | PLAYAGS INC | 49,495 (+80.8%) | $337 (+56.7%) | 0.0% | $7.59 | — | COM | 72814N104 |
| MEC | MAYVILLE ENGR CO INC | 16,070 (+156.2%) | $240 (+103.4%) | 0.0% | $13.97 | +17.9% | COM | 578605107 |
| GLNG | GOLAR LNG LTD | 1,234,600 (+5.5%) | $15,296 (+0.8%) | 0.0% | $10.83 | +6.9% | Call | G9456A100 |
| — | HANGER INC | 58,343 (+36.8%) | $1,057 (+12.9%) | 0.0% | $19.45 | — | COM | 41043F208 |
| NPK | NATIONAL PRESTO INDS INC | 6,675 (+28.2%) | $548 (+28.3%) | 0.0% | $94.41 | -11.2% | COM | 637215104 |
| MNOV | MEDICINOVA INC | 172,800 (+12.2%) | $463 (-20.7%) | 0.0% | $4.91 | -32.0% | COM | 58468P206 |
| — | II-VI INC | 173,000 (+69.6%) | $257 (+89.0%) | 0.0% | $1.55 | — | BOND | 902104AB4 |
| DXCM | DEXCOM INC | 192,044 (+1.7%) | $103,117 (-0.1%) | 0.0% | $92.46 | +55.4% | COM | 252131107 |
| OMER | OMEROS CORP | 99,216 (+164.4%) | $637 (+23.2%) | 0.0% | $10.75 | -32.6% | COM | 682143102 |
| — | ZIOPHARM ONCOLOGY INC | 254,434 (+193.1%) | $278 (+75.9%) | 0.0% | $1.57 | — | COM | 98973P101 |
| NNBR | NN INC | 51,879 (+197.0%) | $212 (+130.4%) | 0.0% | $5.34 | -8.4% | COM | 629337106 |
| CMCL | CALEDONIA MNG CORP PLC | 17,076 (+161.7%) | $199 (+151.9%) | 0.0% | $11.92 | -11.0% | COM | G1757E113 |
| — | VOXX INTL CORP | 18,891 (+196.9%) | $193 (+164.4%) | 0.0% | $10.84 | — | COM | 91829F104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,284 (+6.7%) | $860 (+15.9%) | 0.0% | $143.92 | — | FUND | 46137V357 |
| CMBM | CAMBIUM NETWORKS CORP | 15,363 (+8.4%) | $394 (-23.0%) | 0.0% | $36.65 | -21.1% | COM | G17766109 |
| — | CITIUS PHARMACEUTICALS INC | 137,831 (+197.0%) | $212 (+125.5%) | 0.0% | $2.09 | — | COM | 17322U207 |
| BSET | BASSETT FURNITURE INDS INC | 11,174 (+196.9%) | $187 (+171.0%) | 0.0% | $14.36 | -8.0% | COM | 070203104 |
| LNN | LINDSAY CORP | 19,135 (+4.0%) | $2,908 (+4.2%) | 0.0% | $131.72 | +10.7% | COM | 535555106 |
| — | NEW YORK MTG TR INC | 496,803 (+22.1%) | $1,849 (+6.7%) | 0.0% | $4.46 | — | TRUS | 649604501 |
| OCUL | OCULAR THERAPEUTIX INC | 125,312 (+65.5%) | $873 (+15.3%) | 0.0% | $10.30 | -24.6% | COM | 67576A100 |
| — | FORTRESS BIOTECH INC | 90,345 (+162.9%) | $226 (+105.5%) | 0.0% | $2.77 | — | COM | 34960Q109 |
| URA | GLOBAL X FDS | 252,472 (+6.4%) | $5,762 (+2.0%) | 0.0% | $23.73 | — | FUND | 37954Y871 |
| QNST | QUINSTREET INC | 104,594 (+2.7%) | $1,903 (+6.4%) | 0.0% | $16.36 | +1.3% | COM | 74874Q100 |
| VRA | VERA BRADLEY INC | 45,983 (+56.1%) | $392 (+41.5%) | 0.0% | $9.08 | +5.9% | COM | 92335C106 |
| — | EIGER BIOPHARMACEUTICALS INC | 38,858 (+196.9%) | $202 (+132.2%) | 0.0% | $6.32 | — | COM | 28249U105 |
| ALCO | ALICO INC | 4,487 (+198.7%) | $166 (+225.5%) | 0.0% | $31.13 | +5.9% | COM | 016230104 |
| — | CHUYS HLDGS INC | 25,982 (+22.3%) | $783 (+17.0%) | 0.0% | $25.97 | — | COM | 171604101 |
| — | ITERIS INC NEW | 51,411 (+197.0%) | $206 (+123.9%) | 0.0% | $4.49 | — | COM | 46564T107 |
| EPM | EVOLUTION PETE CORP | 26,896 (+609.7%) | $136 (+518.2%) | 0.0% | $3.81 | +4.6% | COM | 30049A107 |
| — | 2U INC | 116,659 (+59.5%) | $2,341 (-4.6%) | 0.0% | $28.70 | — | COM | 90214J101 |
| CECO | CECO ENVIRONMENTAL CORP | 78,166 (+47.2%) | $487 (+30.2%) | 0.0% | $6.84 | -3.1% | COM | 125141101 |
| ACIC | UNITED INS HLDGS CORP | 88,443 (+18.2%) | $384 (+41.7%) | 0.0% | $7.84 | -51.7% | COM | 910710102 |
| — | SECUREWORKS CORP | 12,116 (+197.0%) | $194 (+139.5%) | 0.0% | $16.62 | — | COM | 81374A105 |
| ESCA | ESCALADE INC | 12,037 (+191.5%) | $191 (+144.9%) | 0.0% | $15.64 | -4.0% | COM | 296056104 |
| — | BIOXCEL THERAPEUTICS INC | 20,929 (+102.4%) | $426 (+35.7%) | 0.0% | $24.94 | — | COM | 09075P105 |
| — | DRIL-QUIP INC | 73,833 (+38.6%) | $1,453 (+8.3%) | 0.0% | $27.49 | — | COM | 262037104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 9,296 (+192.9%) | $175 (+173.4%) | 0.0% | $19.86 | -0.4% | COM | 91388P105 |
| GRWG | GROWGENERATION CORP | 67,636 (+68.3%) | $882 (-11.1%) | 0.0% | $28.75 | -33.4% | COM | 39986L109 |
| STNG | SCORPIO TANKERS INC | 78,460 (+62.5%) | $1,005 (+12.2%) | 0.0% | $15.02 | — | COM | Y7542C130 |
| — | SIENTRA INC | 70,474 (+168.0%) | $259 (+71.5%) | 0.0% | $4.74 | — | COM | 82621J105 |
| — | ATHERSYS INC NEW | 260,350 (+172.7%) | $236 (+84.4%) | 0.0% | $1.26 | — | COM | 04744L106 |
| — | CIRCOR INTL INC | 24,216 (+45.1%) | $659 (+19.4%) | 0.0% | $33.80 | — | COM | 17273K109 |
| REKR | REKOR SYSTEMS INC | 112,550 (+53.5%) | $737 (-12.6%) | 0.0% | $9.53 | -1.3% | COM | 759419104 |
| — | SURFACE ONCOLOGY INC | 61,635 (+148.1%) | $295 (+56.1%) | 0.0% | $6.00 | — | COM | 86877M209 |
| ESPR | ESPERION THERAPEUTICS INC NE | 95,698 (+96.9%) | $480 (-17.9%) | 0.0% | $18.25 | -56.1% | COM | 29664W105 |
| FF | FUTUREFUEL CORP | 33,748 (+59.3%) | $257 (+69.1%) | 0.0% | $4.99 | -9.4% | COM | 36116M106 |
| — | APPLIED THERAPEUTICS INC | 21,498 (+20.0%) | $193 (-35.2%) | 0.0% | $15.90 | — | COM | 03828A101 |
| EVER | EVERQUOTE INC | 43,810 (+40.2%) | $686 (+17.9%) | 0.0% | $25.11 | -39.2% | COM | 30041R108 |
| — | REV GROUP INC | 34,558 (+53.7%) | $489 (+26.7%) | 0.0% | $11.96 | — | COM | 749527107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 14,926 (+26.7%) | $759 (+15.5%) | 0.0% | $50.13 | +3.4% | COM | 269796108 |
| — | AEGLEA BIOTHERAPEUTICS INC | 49,153 (+197.5%) | $233 (+77.9%) | 0.0% | $5.84 | — | COM | 00773J103 |
| — | COMSCORE INC | 212,143 (+36.2%) | $709 (+16.6%) | 0.0% | $4.49 | — | COM | 20564W105 |
| AKBA | AKEBIA THERAPEUTICS INC | 284,770 (+51.2%) | $643 (+18.6%) | 0.0% | $4.58 | -40.5% | COM | 00972D105 |
| — | BARNES & NOBLE ED INC | 58,157 (+95.6%) | $397 (+33.7%) | 0.0% | $6.52 | — | COM | 06777U101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 120,968 (+139.6%) | $272 (+58.1%) | 0.0% | $2.78 | -9.7% | COM | 45665G303 |
| ORMP | ORAMED PHARMACEUTICALS INC | 54,882 (+76.2%) | $783 (+14.3%) | 0.0% | $13.50 | +44.3% | COM | 68403P203 |
| — | SEELOS THERAPEUTICS INC | 119,239 (+197.0%) | $195 (+101.0%) | 0.0% | $1.98 | — | COM | 81577F109 |
| GAMI | GAMCO INVS INC | 6,170 (+190.1%) | $154 (+175.0%) | 0.0% | $21.94 | +3.6% | COM | 361438104 |
| KVHI | KVH INDS INC | 48,517 (+33.6%) | $446 (+27.8%) | 0.0% | $10.19 | -1.5% | COM | 482738101 |
| — | U S XPRESS ENTERPRISES INC | 32,654 (+197.0%) | $192 (+102.1%) | 0.0% | $6.87 | — | COM | 90338N202 |
| — | BLACKSTONE MORTGAGE TRUST IN | 500,000 (+25.0%) | $503 (+23.3%) | 0.0% | $0.95 | — | BOND | 09257WAB6 |
| NESR | NATIONAL ENERGY SERVICES REU | 53,052 (+62.9%) | $502 (+23.3%) | 0.0% | $11.04 | — | COM | G6375R107 |
| — | TERADYNE INC | 19,000 (+1800.0%) | $98 (+3166.7%) | 0.0% | $5.10 | — | BOND | 880770AG7 |
| WVE | WAVE LIFE SCIENCES LTD | 53,731 (+244.1%) | $169 (+119.5%) | 0.0% | $5.18 | -19.8% | COM | Y95308105 |
| CMRE | COSTAMARE INC | 64,075 (+37.8%) | $811 (+12.6%) | 0.0% | $9.93 | +14.1% | COM | Y1771G102 |
| XOMA | XOMA CORP DEL | 7,310 (+196.8%) | $152 (+149.2%) | 0.0% | $25.72 | -9.1% | COM | 98419J206 |
| WLFC | WILLIS LEASE FIN CORP | 3,516 (+213.9%) | $133 (+216.7%) | 0.0% | $38.29 | -0.2% | COM | 970646105 |
| TALO | TALOS ENERGY INC | 69,054 (+23.9%) | $677 (-11.7%) | 0.0% | $14.12 | -19.2% | COM | 87484T108 |
| AXGN | AXOGEN INC | 55,398 (+104.5%) | $519 (+21.0%) | 0.0% | $13.93 | -13.9% | COM | 05463X106 |
| ELMD | ELECTROMED INC | 7,600 (+850.0%) | $99 (+1000.0%) | 0.0% | $11.75 | -0.2% | COM | 285409108 |
| DLX | DELUXE CORP | 59,919 (+17.3%) | $1,923 (+4.9%) | 0.0% | $28.74 | -4.6% | COM | 248019101 |
| BJRI | BJS RESTAURANTS INC | 29,494 (+11.1%) | $1,019 (-8.0%) | 0.0% | $41.96 | -15.2% | COM | 09180C106 |
| HAE | HAEMONETICS CORP MASS | 74,493 (+30.2%) | $3,951 (-2.2%) | 0.0% | $84.13 | -27.6% | COM | 405024100 |
| — | NATIONAL CINEMEDIA INC | 105,829 (+78.3%) | $297 (+41.4%) | 0.0% | $3.76 | — | COM | 635309107 |
| ZEUS | OLYMPIC STEEL INC | 23,181 (+23.1%) | $544 (+18.8%) | 0.0% | $19.43 | +24.5% | COM | 68162K106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 80,870 (+61.4%) | $462 (+22.9%) | 0.0% | $6.20 | +4.9% | COM | 75508B104 |
| — | SHARPS COMPLIANCE CORP | 45,353 (+57.4%) | $324 (+36.1%) | 0.0% | $7.90 | — | COM | 820017101 |
| HAIN | HAIN CELESTIAL GROUP INC | 43,806 (+5.2%) | $1,866 (+4.8%) | 0.0% | $37.21 | +14.7% | COM | 405217100 |
| — | PIERIS PHARMACEUTICALS INC | 77,954 (+93.2%) | $294 (+40.7%) | 0.0% | $4.41 | — | COM | 720795103 |
| CELC | CELCUITY INC | 11,735 (+197.0%) | $154 (+116.9%) | 0.0% | $17.84 | -10.3% | COM | 15102K100 |
| VNRX | VOLITIONRX LTD | 29,539 (+834.8%) | $93 (+830.0%) | 0.0% | $3.47 | -1.7% | COM | 928661107 |
| ADT | ADT INC DEL | 106,905 (+5.8%) | $899 (+10.0%) | 0.0% | $8.16 | -5.7% | COM | 00090Q103 |
| WTI | W & T OFFSHORE INC | 219,513 (+29.9%) | $709 (+12.7%) | 0.0% | $3.59 | +7.2% | COM | 92922P106 |
| ARDX | ARDELYX INC | 117,287 (+215.1%) | $129 (+163.3%) | 0.0% | $2.03 | -41.6% | COM | 039697107 |
| — | VERRICA PHARMACEUTICALS INC | 15,896 (+197.0%) | $146 (+117.9%) | 0.0% | $10.48 | — | COM | 92511W108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 105,448 (+113.9%) | $185 (+72.9%) | 0.0% | $6.16 | — | COM | 00773U108 |
| MG | MISTRAS GROUP INC | 31,399 (+104.4%) | $233 (+49.4%) | 0.0% | $8.69 | +1.1% | COM | 60649T107 |
| — | BRIGHTCOVE INC | 49,369 (+33.0%) | $504 (+17.5%) | 0.0% | $12.96 | — | COM | 10921T101 |
| MPX | MARINE PRODS CORP | 9,886 (+157.0%) | $123 (+156.3%) | 0.0% | $9.99 | -6.2% | COM | 568427108 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 14,564 (+69.6%) | $209 (+54.8%) | 0.0% | $14.77 | -7.9% | COM | 40701T104 |
| — | AVROBIO INC | 101,106 (+78.2%) | $389 (+23.1%) | 0.0% | $8.31 | — | COM | 05455M100 |
| NVCR | NOVOCURE LTD | 1,900 (+216.7%) | $143 (+104.3%) | 0.0% | $145.06 | -30.8% | Put | G6674U108 |
| HCI | HCI GROUP INC | 7,882 (+49.0%) | $659 (+12.3%) | 0.0% | $83.89 | +39.1% | COM | 40416E103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 53,469 (+51.5%) | $533 (+15.6%) | 0.0% | $17.62 | -36.3% | COM | 76243J105 |
| SXC | SUNCOKE ENERGY INC | 119,755 (+4.5%) | $789 (+9.9%) | 0.0% | $7.17 | -7.6% | COM | 86722A103 |
| — | ATOSSA THERAPEUTICS INC | 142,000 (+197.0%) | $227 (+45.5%) | 0.0% | $1.98 | — | COM | 04962H506 |
| — | ONCOCYTE CORP | 73,036 (+197.0%) | $158 (+81.6%) | 0.0% | $2.60 | — | COM | 68235C107 |
| MLSS | MILESTONE SCIENTIFIC INC | 40,842 (+475.6%) | $84 (+546.2%) | 0.0% | $2.26 | -2.6% | COM | 59935P209 |
| CTSO | CYTOSORBENTS CORP | 50,051 (+191.6%) | $210 (+50.0%) | 0.0% | $6.57 | -14.7% | COM | 23283X206 |
| TH | TARGET HOSPITALITY CORP | 30,267 (+197.0%) | $108 (+184.2%) | 0.0% | $3.80 | +1.2% | COM | 87615L107 |
| STIM | NEURONETICS INC | 30,972 (+197.0%) | $138 (+100.0%) | 0.0% | $5.88 | -16.8% | COM | 64131A105 |
| GRVY | GRAVITY CO LTD | 40,226 (+29.6%) | $2,740 (-2.4%) | 0.0% | $85.35 | — | ADR | 38911N206 |
| — | CUTERA INC | 65,889 (+15.7%) | $2,722 (+2.6%) | 0.0% | $34.15 | — | COM | 232109108 |
| — | OUTLOOK THERAPEUTICS INC | 108,102 (+197.0%) | $147 (+86.1%) | 0.0% | $1.66 | — | COM | 69012T206 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 21,043 (+197.0%) | $146 (+87.2%) | 0.0% | $9.49 | -9.0% | COM | 76129W105 |
| — | REVLON INC | 8,693 (+190.2%) | $98 (+226.7%) | 0.0% | $11.41 | — | COM | 761525609 |
| INGN | INOGEN INC | 26,022 (+36.9%) | $885 (+8.1%) | 0.0% | $64.67 | -43.8% | COM | 45780L104 |
| MPAA | MOTORCAR PTS AMER INC | 24,553 (+35.9%) | $419 (+18.7%) | 0.0% | $18.88 | -0.5% | COM | 620071100 |
| RGR | STURM RUGER & CO INC | 22,622 (+13.2%) | $1,539 (+4.4%) | 0.0% | $68.62 | +5.9% | COM | 864159108 |
| EOLS | EVOLUS INC | 50,221 (+46.2%) | $327 (+24.8%) | 0.0% | $8.82 | -22.2% | COM | 30052C107 |
| — | STARTEK INC | 33,997 (+66.3%) | $178 (+57.5%) | 0.0% | $6.43 | — | COM | 85569C107 |
| CRD/A | CRAWFORD & CO | 122,344 (+11.9%) | $916 (-6.5%) | 0.0% | $8.19 | -10.9% | COM | 224633206 |
| — | TABULA RASA HEALTHCARE INC | 29,451 (+52.4%) | $442 (-12.6%) | 0.0% | $31.37 | — | COM | 873379101 |
| — | FLUENT INC | 52,619 (+197.0%) | $105 (+156.1%) | 0.0% | $2.29 | — | COM | 34380C102 |
| URGN | UROGEN PHARMA LTD | 27,459 (+133.5%) | $261 (+31.8%) | 0.0% | $17.68 | -20.2% | COM | M96088105 |
| MHH | MASTECH DIGITAL INC | 7,408 (+98.6%) | $127 (+98.4%) | 0.0% | $17.51 | +1.7% | COM | 57633B100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 85,795 (+31.9%) | $504 (+13.8%) | 0.0% | $9.92 | -33.5% | COM | 42727J102 |
| ACGP | ASSOCIATED CAP GROUP INC | 2,044 (+190.8%) | $88 (+225.9%) | 0.0% | $36.01 | +2.5% | COM | 045528106 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 12,353 (+202.9%) | $87 (+222.2%) | 0.0% | $6.17 | -0.1% | COM | 74275G107 |
| — | MOBILE TELESYSTEMS PUB JT ST | 120,920 (+29.0%) | $962 (+6.5%) | 0.0% | $9.59 | — | ADR | 607409109 |
| FNWB | FIRST NORTHWEST BANCORP | 15,579 (+6.9%) | $315 (+23.0%) | 0.0% | $14.41 | +19.0% | COM | 335834107 |
| SPXL | DIREXION SHS ETF TR | 831 (+44.0%) | $120 (+93.5%) | 0.0% | $115.22 | — | FUND | 25459W862 |
| AG | FIRST MAJESTIC SILVER CORP | 9,900 (+115.2%) | $110 (+111.5%) | 0.0% | $15.24 | -21.7% | Call | 32076V103 |
| NL | NL INDS INC | 10,160 (+196.9%) | $76 (+280.0%) | 0.0% | $4.55 | +3.0% | COM | 629156407 |
| — | AERIE PHARMACEUTICALS INC | 78,815 (+81.0%) | $553 (+11.0%) | 0.0% | $11.44 | — | COM | 00771V108 |
| OSUR | ORASURE TECHNOLOGIES INC | 93,474 (+39.3%) | $813 (+7.1%) | 0.0% | $11.18 | -11.6% | COM | 68554V108 |
| — | ADAMS RES & ENERGY INC | 3,449 (+149.7%) | $96 (+128.6%) | 0.0% | $27.57 | — | COM | 006351308 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 186,800 (+14.1%) | $583 (-8.3%) | 0.0% | $4.09 | -9.8% | COM | 42330P107 |
| — | EXACT SCIENCES CORP | 476,000 (+5.3%) | $610 (-7.9%) | 0.0% | $1.73 | — | BOND | 30063PAA3 |
| — | BIODELIVERY SCIENCES INTL IN | 176,444 (+6.3%) | $547 (-8.7%) | 0.0% | $4.00 | — | COM | 09060J106 |
| — | TCR2 THERAPEUTICS INC | 49,071 (+48.6%) | $229 (-18.5%) | 0.0% | $15.62 | — | COM | 87808K106 |
| — | IBIO INC | 262,314 (+197.0%) | $144 (+54.8%) | 0.0% | $0.93 | — | COM | 451033203 |
| GORO | GOLD RESOURCE CORP | 70,002 (+86.4%) | $109 (+84.7%) | 0.0% | $2.88 | -36.9% | COM | 38068T105 |
| — | FIESTA RESTAURANT GROUP INC | 23,005 (+23.8%) | $253 (+24.0%) | 0.0% | $14.37 | — | COM | 31660B101 |
| — | HESKA CORP | 12,861 (+38.8%) | $2,347 (-2.0%) | 0.0% | $137.88 | — | COM | 42805E306 |
| — | CALAMP CORP | 46,410 (+65.6%) | $327 (+17.2%) | 0.0% | $8.94 | — | COM | 128126109 |
| BH | BIGLARI HLDGS INC | 2,100 (+44.1%) | $299 (+19.1%) | 0.0% | $115.59 | +34.1% | COM | 08986R309 |
| — | DRIVE SHACK INC | 100,274 (+197.0%) | $143 (+50.5%) | 0.0% | $2.03 | — | COM | 262077100 |
| — | MAGENTA THERAPEUTICS INC | 44,691 (+116.8%) | $198 (+31.1%) | 0.0% | $6.51 | — | COM | 55910K108 |
| — | THERAPEUTICSMD INC | 473,240 (+192.1%) | $168 (+38.8%) | 0.0% | $0.49 | — | COM | 88338N107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 63,700 (+197.0%) | $134 (+54.0%) | 0.0% | $3.04 | — | COM | 03842K200 |
| LPG | DORIAN LPG LTD | 53,619 (+5.1%) | $680 (+7.3%) | 0.0% | $10.15 | +24.6% | COM | Y2106R110 |
| EHTH | EHEALTH INC | 32,192 (+67.9%) | $821 (+5.8%) | 0.0% | $63.31 | -47.5% | COM | 28238P109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 11,339 (+1.5%) | $462 (+10.8%) | 0.0% | $25.18 | — | COM | 86765K109 |
| — | AGEAGLE AERIAL SYS INC NEW | 82,362 (+43.0%) | $129 (-25.9%) | 0.0% | $3.07 | — | COM | 00848K101 |
| — | MARRONE BIO INNOVATIONS INC | 163,471 (+100.5%) | $117 (+58.1%) | 0.0% | $1.14 | — | COM | 57165B106 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 10,466 (+130.2%) | $145 (+40.8%) | 0.0% | $20.29 | -14.8% | COM | 16842Q100 |
| VALU | VALUE LINE INC | 1,189 (+197.3%) | $56 (+300.0%) | 0.0% | $35.79 | +10.4% | COM | 920437100 |
| HYREQ | HYRECAR INC | 21,499 (+200.1%) | $101 (+65.6%) | 0.0% | $8.79 | -28.9% | COM | 44916T107 |
| MBCN | MIDDLEFIELD BANC CORP | 2,309 (+230.3%) | $57 (+235.3%) | 0.0% | $20.77 | +6.4% | COM | 596304204 |
| SRPT | SAREPTA THERAPEUTICS INC | 56,263 (+2.0%) | $5,064 (-0.8%) | 0.0% | $84.59 | +1.1% | COM | 803607100 |
| CIX | COMPX INTL INC | 7,528 (+20.7%) | $169 (+30.0%) | 0.0% | $10.99 | +40.9% | COM | 20563P101 |
| — | ONCTERNAL THERAPEUTICS INC | 57,342 (+164.1%) | $130 (+42.9%) | 0.0% | $3.21 | — | COM | 68236P107 |
| CDZI | CADIZ INC | 26,000 (+201.9%) | $100 (+63.9%) | 0.0% | $7.55 | -28.4% | COM | 127537207 |
| CAL | CALERES INC | 44,747 (+1.6%) | $1,015 (+3.7%) | 0.0% | $20.82 | +8.5% | COM | 129500104 |
| LEVI | LEVI STRAUSS & CO NEW | 11,370 (+11.8%) | $285 (+14.5%) | 0.0% | $21.47 | +6.6% | COM | 52736R102 |
| — | MESA AIR GROUP INC | 41,643 (+61.5%) | $233 (+18.3%) | 0.0% | $7.32 | — | COM | 590479135 |
| — | HARPOON THERAPEUTICS INC | 37,131 (+19.1%) | $281 (+14.2%) | 0.0% | $13.29 | — | COM | 41358P106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 88,439 (+72.8%) | $192 (+21.5%) | 0.0% | $3.64 | — | COM | 531465102 |
| — | TREVENA INC | 198,498 (+197.0%) | $116 (+39.8%) | 0.0% | $0.81 | — | COM | 89532E109 |
| — | ATHENEX INC | 104,959 (+184.7%) | $143 (+28.8%) | 0.0% | $4.64 | — | COM | 04685N103 |
| OIS | OIL STS INTL INC | 94,391 (+37.5%) | $469 (+7.1%) | 0.0% | $9.11 | -35.4% | COM | 678026105 |
| — | SOLID BIOSCIENCES INC | 140,530 (+21.3%) | $246 (-11.2%) | 0.0% | $4.20 | — | COM | 83422E105 |
| — | KANDI TECHNOLOGIES GROUP INC | 9,714 (+9614.0%) | $31 | 0.0% | $3.19 | — | COM | 483709101 |
| LOCO | EL POLLO LOCO HLDGS INC | 75,612 (+22.1%) | $1,073 (+2.7%) | 0.0% | $15.31 | -4.4% | COM | 268603107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 27,910 (+31.8%) | $461 (-5.7%) | 0.0% | $23.14 | -17.3% | COM | 75689M101 |
| — | SYROS PHARMACEUTICALS INC | 69,877 (+55.8%) | $228 (+14.0%) | 0.0% | $6.20 | — | COM | 87184Q107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 11,593 (+1159200.0%) | $28 | 0.0% | $3.88 | +0.0% | COM | 221015100 |
| GNL | GLOBAL NET LEASE INC | 186,942 (+3.9%) | $2,857 (-0.8%) | 0.0% | $16.92 | — | TRUS | 379378201 |
| — | GRINDROD SHIPPING HOLDINGS L | 1,950 (+178.6%) | $35 (+218.2%) | 0.0% | $13.37 | — | COM | Y28895103 |
| DAKT | DAKTRONICS INC | 157,556 (+10.5%) | $796 (+3.0%) | 0.0% | $6.26 | -15.9% | COM | 234264109 |
| UPLD | UPLAND SOFTWARE INC | 35,078 (+93.1%) | $630 (+3.8%) | 0.0% | $33.22 | -23.4% | COM | 91544A109 |
| — | REGIS CORP MINN | 51,837 (+170.6%) | $90 (+34.3%) | 0.0% | $4.79 | — | COM | 758932107 |
| PENN | PENN NATL GAMING INC | 21,800 (+37.1%) | $1,130 (-1.9%) | 0.0% | $56.68 | +7.0% | Call | 707569109 |
| — | HOMOLOGY MEDICINES INC | 104,615 (+105.0%) | $380 (-5.5%) | 0.0% | $7.25 | — | COM | 438083107 |
| — | HOOKIPA PHARMA INC | 31,822 (+94.4%) | $74 (-22.9%) | 0.0% | $4.64 | — | COM | 43906K100 |
| — | MUSTANG BIO INC | 158,275 (+76.5%) | $263 (+8.7%) | 0.0% | $2.47 | — | COM | 62818Q104 |
| — | TUPPERWARE BRANDS CORP | 63,757 (+40.9%) | $975 (+2.1%) | 0.0% | $20.92 | — | COM | 899896104 |
| — | SPECTRUM PHARMACEUTICALS INC | 212,985 (+60.2%) | $271 (-6.6%) | 0.0% | $4.24 | — | COM | 84763A108 |
| — | INVACARE CORP | 40,852 (+49.0%) | $111 (-14.6%) | 0.0% | $5.44 | — | COM | 461203101 |
| MTRX | MATRIX SVC CO | 40,257 (+48.2%) | $303 (+6.3%) | 0.0% | $13.54 | -30.5% | COM | 576853105 |
| — | CARROLS RESTAURANT GROUP INC | 40,576 (+8.0%) | $120 (-13.0%) | 0.0% | $5.62 | — | COM | 14574X104 |
| SILC | SILICOM LTD | 1,704 (+3.8%) | $88 (+23.9%) | 0.0% | $45.30 | -2.1% | COM | M84116108 |
| — | NANTHEALTH INC | 32,661 (+196.9%) | $34 (+100.0%) | 0.0% | $1.44 | — | COM | 630104107 |
| DIN | DINE BRANDS GLOBAL INC | 23,586 (+8.1%) | $1,788 (+0.9%) | 0.0% | $57.71 | +15.7% | COM | 254423106 |
| FPI | FARMLAND PARTNERS INC | 34,737 (+4.4%) | $415 (+4.0%) | 0.0% | $10.30 | — | TRUS | 31154R109 |
| NOMD | NOMAD FOODS LTD | 12,641 (+14.5%) | $321 (+5.2%) | 0.0% | $23.89 | +8.0% | COM | G6564A105 |
| — | TEAM INC | 31,989 (+92.5%) | $35 (-31.4%) | 0.0% | $7.84 | — | COM | 878155100 |
| TM | TOYOTA MOTOR CORP | 785 (+7.7%) | $146 (+11.5%) | 0.0% | $158.94 | — | ADR | 892331307 |
| — | RATTLER MIDSTREAM LP | 9,143 (+21.1%) | $104 (+16.9%) | 0.0% | $14.11 | — | COM | 75419T103 |
| MITK | MITEK SYS INC | 53,588 (+5.7%) | $952 (+1.5%) | 0.0% | $18.55 | -3.7% | COM | 606710200 |
| KLDO | KALEIDO BIOSCIENCES INC | 23,513 (+196.9%) | $56 (+30.2%) | 0.0% | $5.37 | -24.1% | COM | 483347100 |
| — | HEMISPHERE MEDIA GROUP INC | 30,274 (+75.6%) | $220 (+5.3%) | 0.0% | $10.12 | — | COM | 42365Q103 |
| DSX | DIANA SHIPPING INC | 17,821 (+28.2%) | $69 (-13.8%) | 0.0% | $1.92 | +49.3% | COM | Y2066G104 |
| — | SIERRA WIRELESS INC | 2,154 (+18.3%) | $38 (+35.7%) | 0.0% | $15.11 | — | COM | 826516106 |
| — | RESONANT INC | 16,686 (+5.7%) | $29 (-23.7%) | 0.0% | $3.51 | — | COM | 76118L102 |
| BTU | PEABODY ENGR CORP | 235,654 (+46.3%) | $2,373 (-0.3%) | 0.0% | $12.13 | -3.7% | COM | 704551100 |
| DX | DYNEX CAP INC | 43,821 (+4.7%) | $732 (+1.1%) | 0.0% | $14.87 | — | TRUS | 26817Q886 |
| — | REDWOOD TRUST INC | 216,000 (+4.9%) | $222 (+3.7%) | 0.0% | $1.04 | — | BOND | 758075AD7 |
| — | HOPE BANCORP INC | 169,000 (+5.6%) | $167 (+5.0%) | 0.0% | $0.95 | — | BOND | 43940TAB5 |
| — | GREENLANE HLDGS INC | 28,388 (+89.4%) | $28 (-22.2%) | 0.0% | $2.30 | — | COM | 395330103 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 800 (+277.4%) | $11 (+266.7%) | 0.0% | $13.52 | — | FUND | 46140H403 |
| OXY | OCCIDENTAL PETE CORP | 63,400 (+2.4%) | $1,838 (+0.4%) | 0.0% | $27.08 | +9.3% | Put | 674599105 |
| KT | KT CORP | 2,590 (+36.5%) | $33 (+26.9%) | 0.0% | $12.30 | — | ADR | 48268K101 |
| CRNT | CERAGON NETWORKS LTD | 12,098 (+12.0%) | $31 (-18.4%) | 0.0% | $4.25 | -29.1% | COM | M22013102 |
| AREC | AMERICAN RES CORP | 15,000 (+44.2%) | $27 (+35.0%) | 0.0% | $2.61 | -19.9% | COM | 02927U208 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 461,000 (+32.9%) | $3,872 (+0.2%) | 0.0% | $23.40 | — | Put | 92763W103 |
| APT | ALPHA PRO TECH LTD | 2,465 (+67.0%) | $15 (+50.0%) | 0.0% | $10.61 | -45.0% | COM | 020772109 |
| — | NAUTILUS INC | 36,577 (+49.2%) | $225 (-1.7%) | 0.0% | $8.86 | — | COM | 63910B102 |
| SHV | ISHARES TR | 37 (+825.0%) | $4 | 0.0% | $108.11 | — | FUND | 464288679 |
| — | CRESTWOOD EQUITY PARTNERS LP | 9,603 (+1.8%) | $265 (-1.1%) | 0.0% | $21.63 | — | COM | 226344208 |
| — | DIREXION SHS ETF TR | 200 (+150.0%) | $7 (+75.0%) | 0.0% | $41.00 | — | FUND | 25490K323 |
| ERIC | ERICSSON | 54,951 (+2.6%) | $598 (-0.3%) | 0.0% | $10.84 | — | ADR | 294821608 |
| TUR | ISHARES INC | 22,642 (+15.0%) | $421 (+0.5%) | 0.0% | $20.80 | — | FUND | 464286715 |
| — | ATRECA INC | 65,735 (+103.8%) | $199 (-1.0%) | 0.0% | $6.41 | — | COM | 04965G109 |
| — | AMPIO PHARMACEUTICALS INC | 236,502 (+197.0%) | $135 (+1.5%) | 0.0% | $0.94 | — | COM | 03209T109 |
| — | HERBALIFE NUTRITION LTD | 100,000 (+4.2%) | $100 (+2.0%) | 0.0% | $1.07 | — | BOND | 42703MAD5 |
| LDI | LOANDEPOT INC | 17,607 (+38.8%) | $85 (-1.2%) | 0.0% | $8.36 | -29.9% | COM | 53946R106 |
| VUG | VANGUARD INDEX FDS | 13 (+30.0%) | $4 (+33.3%) | 0.0% | $291.01 | — | FUND | 922908736 |
| — | KALA PHARMACEUTICALS INC | 72,972 (+114.3%) | $88 (0.0%) | 0.0% | $3.44 | — | COM | 483119103 |
| — | PHOENIX NEW MEDIA LTD | 2,070 (+29.4%) | $2 (0.0%) | 0.0% | $1.37 | — | ADR | 71910C103 |
| — | BANCOLOMBIA S A | 29 (+38.1%) | $1 (0.0%) | 0.0% | $40.67 | — | ADR | 05968L102 |
| — | DBV TECHNOLOGIES S A | 74 (+100.0%) | $0 | 0.0% | — | — | ADR | 23306J101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MCO | MOODYS CORP | 271,700 | $96,483 | 0.0% | $292.56 | +27.3% | Call | 615369105 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,576,343 | $89,788 | 0.0% | $57.10 | — | — | 92203J407 |
| CZA | INVESCO EXCHANGE TRADED FD T | 700,000 | $62,916 | 0.0% | $89.88 | — | — | 46137Y401 |
| MUB | ISHARES TR | 492,531 | $57,216 | 0.0% | $117.20 | — | — | 464288414 |
| BND | VANGUARD BD INDEX FDS | 565,702 | $48,340 | 0.0% | $85.10 | — | — | 921937835 |
| — | KANSAS CITY SOUTHERN | 167,334 | $45,288 | 0.0% | $265.88 | — | — | 485170302 |
| DOX | AMDOCS LTD | 576,400 | $43,640 | 0.0% | $67.30 | +2.0% | Put | G02602103 |
| EWJ | ISHARES INC | 462,600 | $32,498 | 0.0% | $68.55 | — | Put | 46434G822 |
| IUSB | ISHARES TR | 575,666 | $30,648 | 0.0% | $53.49 | — | — | 46434V613 |
| WM | WASTE MGMT INC DEL | 195,200 | $29,154 | 0.0% | $111.74 | +34.8% | Put | 94106L109 |
| — | BARCLAYS BK PLC | 1,000,000 | $28,600 | 0.0% | $25.27 | — | — | 06747D809 |
| ALC | ALCON AG | 310,000 | $24,946 | 0.0% | $62.53 | +30.0% | Call | H01301128 |
| SHYG | ISHARES TR | 513,002 | $23,444 | 0.0% | $46.04 | — | — | 46434V407 |
| GLW | CORNING INC | 614,800 | $22,435 | 0.0% | $28.49 | +17.0% | Call | 219350105 |
| NDAQ | NASDAQ INC | 105,000 | $20,267 | 0.0% | $39.87 | +61.2% | Put | 631103108 |
| NUE | NUCOR CORP | 200,000 | $19,698 | 0.0% | $68.73 | +49.2% | Call | 670346105 |
| ANGL | VANECK ETF TRUST | 595,611 | $19,685 | 0.0% | $32.90 | — | — | 92189F437 |
| AVGO | BROADCOM INC | 40,000 | $19,398 | 0.0% | $37.86 | +36.8% | Call | 11135F101 |
| — | ACCELERON PHARMA INC | 111,461 | $19,183 | 0.0% | $156.01 | — | — | 00434H108 |
| EWH | ISHARES INC | 787,925 | $18,894 | 0.0% | $24.04 | — | — | 464286871 |
| EFV | ISHARES TR | 371,115 | $18,871 | 0.0% | $50.85 | — | — | 464288877 |
| — | CIMAREX ENERGY CO | 213,794 | $18,641 | 0.0% | $45.61 | — | — | 171798101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 264,533 | $17,869 | 0.0% | $67.61 | — | — | 92206C706 |
| — | LINDE PLC | 60,000 | $17,603 | 0.0% | $237.91 | — | Call | G5494J103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 245,100 | $16,784 | 0.0% | $57.74 | +17.2% | Call | 457985208 |
| IAGG | ISHARES TR | 302,064 | $16,620 | 0.0% | $55.01 | — | — | 46435G672 |
| FPE | FIRST TR EXCH TRADED FD III | 758,987 | $15,590 | 0.0% | $20.46 | — | — | 33739E108 |
| — | NUVASIVE INC | 250,000 | $14,963 | 0.0% | $52.82 | — | Call | 670704105 |
| ICUI | ICU MED INC | 63,000 | $14,703 | 0.0% | $209.43 | +11.5% | Put | 44930G107 |
| MOAT | VANECK ETF TRUST | 187,748 | $13,753 | 0.0% | $72.63 | — | — | 92189F643 |
| SMH | VANECK ETF TRUST | 50,000 | $12,814 | 0.0% | $233.94 | — | Call | 92189F676 |
| IDXX | IDEXX LABS INC | 20,000 | $12,438 | 0.0% | $339.70 | +84.8% | Call | 45168D104 |
| — | BARCLAYS BK PLC | 400,000 | $12,180 | 0.0% | $25.43 | — | — | 06747D700 |
| EWJ | ISHARES INC | 171,300 | $12,034 | 0.0% | $68.55 | — | Call | 46434G822 |
| SPHY | SPDR SER TR | 448,880 | $12,017 | 0.0% | $26.80 | — | — | 78468R606 |
| VTEB | VANGUARD MUN BD FDS | 210,279 | $11,517 | 0.0% | $54.95 | — | — | 922907746 |
| MSTR | MICROSTRATEGY INC | 19,800 | $11,452 | 0.0% | $46.76 | +47.0% | Put | 594972408 |
| GBCI | GLACIER BANCORP INC NEW | 200,237 | $11,083 | 0.0% | $45.84 | +8.1% | — | 37637Q105 |
| — | HILL-ROM HLDGS INC | 73,057 | $10,958 | 0.0% | $110.94 | — | — | 431475102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 223,143 | $10,677 | 0.0% | $47.93 | — | — | 33738D309 |
| BOND | PIMCO ETF TR | 94,095 | $10,402 | 0.0% | $110.96 | — | — | 72201R775 |
| SPIP | SPDR SER TR | 334,172 | $10,393 | 0.0% | $31.11 | — | — | 78464A656 |
| FALN | ISHARES TR | 329,092 | $9,909 | 0.0% | $30.09 | — | — | 46435G474 |
| DXJ | WISDOMTREE TR | 152,000 | $9,600 | 0.0% | $63.16 | — | Call | 97717W851 |
| — | DOMTAR CORP | 175,376 | $9,565 | 0.0% | $45.95 | — | — | 257559203 |
| FVD | FIRST TR VALUE LINE DIVID IN | 238,905 | $9,365 | 0.0% | $39.03 | — | — | 33734H106 |
| — | CREE INC | 115,391 | $9,317 | 0.0% | $71.01 | — | — | 225447101 |
| PGX | INVESCO EXCH TRADED FD TR II | 564,613 | $8,486 | 0.0% | $15.03 | — | — | 46138E511 |
| — | LANDMARK INFRASTRCTUR PARTR | 513,142 | $8,389 | 0.0% | $14.15 | — | — | 51508J108 |
| FNV | FRANCO NEV CORP | 64,200 | $8,341 | 0.0% | $135.18 | -1.6% | Put | 351858105 |
| — | CREE INC | 100,500 | $8,113 | 0.0% | $71.01 | — | Put | 225447101 |
| — | CREE INC | 100,000 | $8,073 | 0.0% | $71.01 | — | Call | 225447101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 104,296 | $7,803 | 0.0% | $74.86 | — | — | 33733E104 |
| SPTI | SPDR SER TR | 240,156 | $7,759 | 0.0% | $32.32 | — | — | 78464A672 |
| GPRE | GREEN PLAINS INC | 237,300 | $7,748 | 0.0% | $29.03 | +28.1% | Call | 393222104 |
| UNH | UNITEDHEALTH GROUP INC | 19,600 | $7,659 | 0.0% | $291.11 | +45.0% | Call | 91324P102 |
| — | STAMPS COM INC | 23,041 | $7,599 | 0.0% | $193.40 | — | — | 852857200 |
| HYMB | SPDR SER TR | 125,858 | $7,545 | 0.0% | $59.35 | — | — | 78464A284 |
| — | CADENCE BANCORPORATION | 339,896 | $7,463 | 0.0% | $18.99 | — | — | 12739A100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 154,209 | $7,431 | 0.0% | $48.65 | — | — | 33738D408 |
| TOTL | SSGA ACTIVE ETF TR | 152,401 | $7,364 | 0.0% | $48.34 | — | — | 78467V848 |
| CTVA | CORTEVA INC | 170,000 | $7,154 | 0.0% | $33.40 | +30.4% | Call | 22052L104 |
| MPWR | MONOLITHIC PWR SYS INC | 14,500 | $7,028 | 0.0% | $412.08 | +21.4% | Call | 609839105 |
| — | TRILLIUM THERAPEUTICS INC | 390,496 | $6,857 | 0.0% | $17.32 | — | — | 89620X506 |
| — | KADMON HLDGS INC | 784,430 | $6,832 | 0.0% | $8.70 | — | — | 48283N106 |
| — | FIREEYE INC | 379,819 | $6,761 | 0.0% | $18.76 | — | — | 31816Q101 |
| VWOB | VANGUARD WHITEHALL FDS | 85,829 | $6,720 | 0.0% | $78.72 | — | — | 921946885 |
| — | BANCORPSOUTH BK TUPELO MISS | 222,428 | $6,623 | 0.0% | $29.88 | — | — | 05971J102 |
| — | CORNERSTONE ONDEMAND INC | 114,001 | $6,527 | 0.0% | $56.36 | — | — | 21925Y103 |
| TXN | TEXAS INSTRS INC | 33,100 | $6,362 | 0.0% | $127.96 | +33.0% | Call | 882508104 |
| — | RETAIL PPTYS AMER INC | 482,917 | $6,220 | 0.0% | $10.95 | — | — | 76131V202 |
| ASND | ASCENDIS PHARMA A/S | 38,300 | $6,105 | 0.0% | $159.10 | — | Put | 04351P101 |
| NOBL | PROSHARES TR | 67,501 | $5,976 | 0.0% | $88.45 | — | — | 74348A467 |
| KSA | ISHARES TR | 141,652 | $5,921 | 0.0% | $40.98 | — | — | 46434V423 |
| — | CLOUDERA INC | 369,809 | $5,907 | 0.0% | $13.61 | — | — | 18914U100 |
| EMN | EASTMAN CHEM CO | 58,200 | $5,863 | 0.0% | $83.30 | +14.2% | Put | 277432100 |
| FBND | FIDELITY MERRIMACK STR TR | 109,403 | $5,813 | 0.0% | $52.41 | — | — | 316188309 |
| STLD | STEEL DYNAMICS INC | 99,400 | $5,813 | 0.0% | $42.20 | +38.8% | Put | 858119100 |
| EWN | ISHARES INC | 114,277 | $5,628 | 0.0% | $48.90 | — | — | 464286814 |
| RYAAY | RYANAIR HOLDINGS PLC | 51,024 | $5,616 | 0.0% | $109.25 | — | — | 783513203 |
| ACWV | ISHARES INC | 54,281 | $5,576 | 0.0% | $101.11 | — | — | 464286525 |
| — | COLUMBIA PPTY TR INC | 290,897 | $5,531 | 0.0% | $17.49 | — | — | 198287203 |
| IHF | ISHARES TR | 21,619 | $5,530 | 0.0% | $266.46 | — | — | 464288828 |
| — | INOVALON HLDGS INC | 135,461 | $5,457 | 0.0% | $31.16 | — | — | 45781D101 |
| — | CIMAREX ENERGY CO | 62,500 | $5,450 | 0.0% | $45.61 | — | Call | 171798101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 50,848 | $5,369 | 0.0% | $107.87 | — | — | 92206C813 |
| DBEF | DBX ETF TR | 136,727 | $5,163 | 0.0% | $36.65 | — | — | 233051200 |
| UNP | UNION PAC CORP | 26,100 | $5,116 | 0.0% | $159.67 | +34.6% | Call | 907818108 |
| — | COVANTA HLDG CORP | 253,782 | $5,106 | 0.0% | $19.68 | — | — | 22282E102 |
| PZA | INVESCO EXCH TRADED FD TR II | 182,156 | $4,893 | 0.0% | $27.05 | — | — | 46138E537 |
| — | CAI INTERNATIONAL INC | 86,204 | $4,820 | 0.0% | $52.75 | — | — | 12477X106 |
| TFI | SPDR SER TR | 91,123 | $4,699 | 0.0% | $52.11 | — | — | 78468R721 |
| — | MEREDITH CORP | 79,179 | $4,411 | 0.0% | $33.15 | — | — | 589433101 |
| — | RAVEN INDS INC | 76,574 | $4,411 | 0.0% | $44.08 | — | — | 754212108 |
| — | REXNORD CORP | 68,053 | $4,375 | 0.0% | $43.48 | — | — | 76169B102 |
| IYC | ISHARES TR | 56,250 | $4,349 | 0.0% | $77.61 | — | — | 464287580 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 611,901 | $4,289 | 0.0% | $7.12 | — | — | 86562M209 |
| INTU | INTUIT | 7,700 | $4,154 | 0.0% | $285.31 | +110.8% | Put | 461202103 |
| INTU | INTUIT | 7,700 | $4,154 | 0.0% | $285.31 | +110.8% | Call | 461202103 |
| — | CHEMOCENTRYX INC | 231,500 | $3,959 | 0.0% | $38.07 | — | Put | 16383L106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 483,819 | $3,929 | 0.0% | $8.59 | — | — | 292480100 |
| FMB | FIRST TR EXCH TRADED FD III | 67,262 | $3,819 | 0.0% | $57.09 | — | — | 33739N108 |
| IGLB | ISHARES TR | 53,553 | $3,710 | 0.0% | $69.28 | — | — | 464289511 |
| EAGG | ISHARES TR | 66,165 | $3,648 | 0.0% | $55.13 | — | — | 46435U549 |
| — | CORESITE RLTY CORP | 25,918 | $3,591 | 0.0% | $123.81 | — | — | 21870Q105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 28,907 | $3,552 | 0.0% | $123.80 | — | — | 33734X176 |
| AGGY | WISDOMTREE TR | 68,345 | $3,548 | 0.0% | $52.06 | — | — | 97717X511 |
| AOM | ISHARES TR | 78,577 | $3,516 | 0.0% | $44.57 | — | — | 464289875 |
| VRP | INVESCO EXCH TRADED FD TR II | 129,419 | $3,393 | 0.0% | $25.85 | — | — | 46138G870 |
| RWX | SPDR INDEX SHS FDS | 94,920 | $3,370 | 0.0% | $35.50 | — | — | 78463X863 |
| MXL | MAXLINEAR INC | 67,838 | $3,342 | 0.0% | $34.09 | +87.8% | — | 57776J100 |
| DEM | WISDOMTREE TR | 76,112 | $3,321 | 0.0% | $44.05 | — | — | 97717W315 |
| — | FIRSTCASH INC | 37,787 | $3,307 | 0.0% | $76.14 | — | — | 33767D105 |
| APPS | DIGITAL TURBINE INC | 48,000 | $3,300 | 0.0% | $58.49 | +16.3% | Call | 25400W102 |
| IAI | ISHARES TR | 30,618 | $3,197 | 0.0% | $104.26 | — | — | 464288794 |
| IFLN | INVESCO EXCH TRADED FD TR II | 161,086 | $3,138 | 0.0% | $19.35 | — | — | 46138E719 |
| NFRA | FLEXSHARES TR | 55,355 | $3,088 | 0.0% | $56.74 | — | — | 33939L795 |
| LRGF | ISHARES TR | 72,461 | $3,054 | 0.0% | $42.21 | — | — | 46434V282 |
| GVI | ISHARES TR | 26,479 | $3,049 | 0.0% | $115.37 | — | — | 464288612 |
| IXJ | ISHARES TR | 36,284 | $3,038 | 0.0% | $83.50 | — | — | 464287325 |
| — | ECHO GLOBAL LOGISTICS INC | 61,608 | $2,940 | 0.0% | $39.70 | — | — | 27875T101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 173,881 | $2,928 | 0.0% | $16.84 | — | — | 33733E807 |
| SPMB | SPDR SER TR | 112,607 | $2,896 | 0.0% | $25.77 | — | — | 78464A383 |
| — | QAD INC | 32,406 | $2,832 | 0.0% | $79.96 | — | — | 74727D306 |
| XLY | SELECT SECTOR SPDR TR | 15,500 | $2,781 | 0.0% | $197.49 | — | Put | 81369Y407 |
| EWA | ISHARES INC | 111,783 | $2,775 | 0.0% | $24.94 | — | — | 464286103 |
| XSW | SPDR SER TR | 16,126 | $2,768 | 0.0% | $171.64 | — | — | 78464A599 |
| — | MERIDIAN BANCORP INC MD | 128,655 | $2,671 | 0.0% | $17.38 | — | — | 58958U103 |
| CNI | CANADIAN NATL RY CO | 22,000 | $2,544 | 0.0% | $97.72 | +19.5% | Put | 136375102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,648 | $2,524 | 0.0% | $328.36 | — | — | 46137V233 |
| SIZE | ISHARES TR | 19,691 | $2,515 | 0.0% | $127.72 | — | — | 46432F370 |
| IGF | ISHARES TR | 53,712 | $2,465 | 0.0% | $45.24 | — | — | 464288372 |
| IYT | ISHARES TR | 10,029 | $2,439 | 0.0% | $232.51 | — | — | 464287192 |
| JNJ | JOHNSON & JOHNSON | 15,000 | $2,423 | 0.0% | $130.77 | +11.0% | Call | 478160104 |
| XSD | SPDR SER TR | 11,952 | $2,366 | 0.0% | $196.45 | — | — | 78464A862 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 99,260 | $2,349 | 0.0% | $23.47 | — | — | 33738D101 |
| CMF | ISHARES TR | 37,599 | $2,334 | 0.0% | $62.62 | — | — | 464288356 |
| SCHR | SCHWAB STRATEGIC TR | 40,910 | $2,320 | 0.0% | $56.75 | — | — | 808524854 |
| IGHG | PROSHARES TR | 30,563 | $2,311 | 0.0% | $75.83 | — | — | 74347B607 |
| PKW | INVESCO EXCHANGE TRADED FD T | 25,496 | $2,299 | 0.0% | $90.16 | — | — | 46137V308 |
| HPQ | HP INC | 84,000 | $2,298 | 0.0% | $18.55 | +52.0% | Call | 40434L105 |
| QLTA | ISHARES TR | 40,583 | $2,286 | 0.0% | $56.84 | — | — | 46429B291 |
| — | TRINSEO S A | 42,072 | $2,272 | 0.0% | $37.56 | — | — | L9340P101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 109,003 | $2,255 | 0.0% | $19.87 | — | — | G45667105 |
| REET | ISHARES TR | 80,771 | $2,214 | 0.0% | $27.40 | — | — | 46434V647 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 25,443 | $2,213 | 0.0% | $86.99 | — | — | 46137V431 |
| RWR | SPDR SER TR | 20,896 | $2,203 | 0.0% | $105.43 | — | — | 78464A607 |
| SPHB | INVESCO EXCH TRADED FD TR II | 29,749 | $2,175 | 0.0% | $73.75 | — | — | 46138E370 |
| — | SOLITON INC | 106,157 | $2,161 | 0.0% | $19.96 | — | — | 834251100 |
| BWX | SPDR SER TR | 75,040 | $2,156 | 0.0% | $29.15 | — | — | 78464A516 |
| — | OSISKO GOLD ROYALTIES LTD | 187,769 | $2,108 | 0.0% | $13.67 | — | — | 68827L101 |
| 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 | — | — | 72201R304 |
| FNV | FRANCO NEV CORP | 16,000 | $2,079 | 0.0% | $135.18 | -1.6% | Call | 351858105 |
| — | LYDALL INC | 32,920 | $2,043 | 0.0% | $38.72 | — | — | 550819106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 300,254 | $2,030 | 0.0% | $12.21 | — | — | 204448104 |
| SCHZ | SCHWAB STRATEGIC TR | 37,077 | $2,012 | 0.0% | $54.60 | — | — | 808524839 |
| RY | ROYAL BK CDA | 20,000 | $1,990 | 0.0% | $77.53 | +33.9% | Call | 780087102 |
| RY | ROYAL BK CDA | 20,000 | $1,990 | 0.0% | $77.53 | +33.9% | Put | 780087102 |
| QGEN 1 11/13/24 | QIAGEN NV | 1,600,000 | $1,985 | 0.0% | $1.19 | — | — | N72482AT4 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 110,380 | $1,960 | 0.0% | $23.33 | -20.8% | — | 55933J203 |
| DUK | DUKE ENERGY CORP NEW | 20,000 | $1,952 | 0.0% | $80.40 | +7.3% | Call | 26441C204 |
| AXSM | AXSOME THERAPEUTICS INC | 58,800 | $1,938 | 0.0% | $59.71 | -38.4% | Put | 05464T104 |
| BLV | VANGUARD BD INDEX FDS | 18,866 | $1,931 | 0.0% | $102.35 | — | — | 921937793 |
| — | DSP GROUPS INC | 86,514 | $1,895 | 0.0% | $20.67 | — | — | 23332B106 |
| SA | SEABRIDGE GOLD INC | 122,501 | $1,893 | 0.0% | $18.06 | -1.0% | — | 811916105 |
| SNN | SMITH & NEPHEW PLC | 54,485 | $1,871 | 0.0% | $38.44 | — | — | 83175M205 |
| DGS | WISDOMTREE TR | 34,679 | $1,855 | 0.0% | $54.14 | — | — | 97717W281 |
| PSK | SPDR SER TR | 42,013 | $1,826 | 0.0% | $44.23 | — | — | 78464A292 |
| SCHD | SCHWAB STRATEGIC TR | 23,325 | $1,732 | 0.0% | $75.39 | — | — | 808524797 |
| IXG | ISHARES TR | 21,219 | $1,665 | 0.0% | $78.45 | — | — | 464287333 |
| FOXF | FOX FACTORY HLDG CORP | 11,500 | $1,662 | 0.0% | $117.85 | +42.0% | Call | 35138V102 |
| AOR | ISHARES TR | 29,968 | $1,662 | 0.0% | $55.46 | — | — | 464289867 |
| IQLT | ISHARES TR | 43,339 | $1,642 | 0.0% | $38.56 | — | — | 46434V456 |
| CLNE | CLEAN ENERGY FUELS CORP | 200,000 | $1,630 | 0.0% | $8.00 | -2.0% | Call | 184499101 |
| EFG | ISHARES TR | 15,161 | $1,614 | 0.0% | $103.29 | — | — | 464288885 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 31,647 | $1,593 | 0.0% | $50.34 | — | — | 46137V720 |
| — | EXONE CO | 67,046 | $1,568 | 0.0% | $23.38 | — | — | 302104104 |
| — | PROSPECT CAP CORP | 1,401,000 | $1,532 | 0.0% | $1.08 | — | — | 74348TAT9 |
| IMCG | ISHARES TR | 22,225 | $1,531 | 0.0% | $200.10 | — | — | 464288307 |
| MNKD | MANNKIND CORP | 346,500 | $1,507 | 0.0% | $4.27 | +8.4% | Call | 56400P706 |
| PHO | INVESCO EXCHANGE TRADED FD T | 27,309 | $1,494 | 0.0% | $54.63 | — | — | 46137V142 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 25,905 | $1,471 | 0.0% | $56.87 | — | — | 46090A804 |
| — | CIMAREX ENERGY CO | 16,400 | $1,430 | 0.0% | $45.61 | — | Put | 171798101 |
| FINX | GLOBAL X FDS | 29,531 | $1,418 | 0.0% | $46.13 | — | — | 37954Y814 |
| SLX | VANECK ETF TRUST | 25,564 | $1,411 | 0.0% | $55.40 | — | — | 92189F205 |
| — | MISONIX INC | 55,282 | $1,399 | 0.0% | $25.10 | — | — | 604871103 |
| — | GENERAL AMERN INVS CO INC | 27,575 | $1,396 | 0.0% | $49.10 | — | — | 368802104 |
| CENX | CENTURY ALUM CO | 102,000 | $1,372 | 0.0% | $11.87 | +23.3% | Put | 156431108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 20,754 | $1,365 | 0.0% | $65.77 | — | — | 46138E800 |
| JXI | ISHARES TR | 23,022 | $1,355 | 0.0% | $58.86 | — | — | 464288711 |
| — | WNS HLDGS LTD | 16,279 | $1,332 | 0.0% | $81.82 | — | — | 92932M101 |
| AGZ | ISHARES TR | 11,059 | $1,310 | 0.0% | $118.39 | — | — | 464288166 |
| — | BONANZA CREEK ENERGY INC | 26,933 | $1,289 | 0.0% | $33.80 | — | — | 097793400 |
| — | CAPSTEAD MTG CORP | 191,906 | $1,284 | 0.0% | $6.83 | — | — | 14067E506 |
| VST | VISTRA CORP | 75,000 | $1,283 | 0.0% | $18.30 | +1.2% | Call | 92840M102 |
| ITM | VANECK ETF TRUST | 24,754 | $1,268 | 0.0% | $51.45 | — | — | 92189H201 |
| CHIQ | GLOBAL X FDS | 44,427 | $1,246 | 0.0% | $28.95 | — | — | 37950E408 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,043 | $1,218 | 0.0% | $86.37 | — | — | 344419106 |
| NRG | NRG ENERGY INC | 29,800 | $1,217 | 0.0% | $32.77 | +6.7% | Call | 629377508 |
| HLIO | HELIOS TECHNOLOGIES INC | 14,773 | $1,213 | 0.0% | $72.55 | +33.9% | — | 42328H109 |
| MXI | ISHARES TR | 14,197 | $1,209 | 0.0% | $85.16 | — | — | 464288695 |
| — | CENTURY BANCORPORATION INC | 10,162 | $1,171 | 0.0% | $108.42 | — | — | 156432106 |
| — | SELECT INTERIOR CONCEPTS INC | 79,937 | $1,153 | 0.0% | $14.39 | — | — | 816120307 |
| — | PACIFIC MERCANTILE BANCORP | 122,234 | $1,126 | 0.0% | $8.70 | — | — | 694552100 |
| DIVO | AMPLIFY ETF TR | 32,015 | $1,118 | 0.0% | $34.92 | — | — | 032108409 |
| EXI | ISHARES TR | 9,492 | $1,115 | 0.0% | $117.52 | — | — | 464288729 |
| RELX | RELX PLC | 38,385 | $1,108 | 0.0% | $26.41 | — | — | 759530108 |
| CENX | CENTURY ALUM CO | 81,500 | $1,096 | 0.0% | $11.87 | +23.3% | Call | 156431108 |
| VLRS | CONTROLADORA VUELA COMP DE A | 49,785 | $1,086 | 0.0% | $21.14 | — | — | 21240E105 |
| — | MACQUARIE INFRASTR HOLD LLC | 26,700 | $1,083 | 0.0% | $36.05 | — | Call | 55608B105 |
| EWI | ISHARES INC | 34,043 | $1,077 | 0.0% | $31.64 | — | — | 46434G830 |
| — | GP STRATEGIES CORP | 51,706 | $1,071 | 0.0% | $20.53 | — | — | 36225V104 |
| HYEM | VANECK ETF TRUST | 46,151 | $1,071 | 0.0% | $23.34 | — | — | 92189F353 |
| — | COMMUNITY BANKERS TR CORP | 93,111 | $1,059 | 0.0% | $9.75 | — | — | 203612106 |
| ESGU | ISHARES TR | 10,725 | $1,056 | 0.0% | $98.47 | — | — | 46435G425 |
| — | HEADHUNTER GROUP PLC | 20,614 | $1,006 | 0.0% | $48.80 | — | — | 42207L106 |
| CXSE | WISDOMTREE TR | 18,667 | $998 | 0.0% | $57.40 | — | — | 97717X719 |
| SDY | SPDR SER TR | 8,475 | $996 | 0.0% | $118.04 | — | — | 78464A763 |
| — | TELLURIAN INC NEW | 247,749 | $969 | 0.0% | $4.01 | — | — | 87968A104 |
| — | APOLLO TACTICAL INCOME FD IN | 57,509 | $966 | 0.0% | $16.43 | — | — | 037638103 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 204,942 | $957 | 0.0% | $4.78 | -11.2% | — | G39342103 |
| WIT | WIPRO LTD | 104,770 | $925 | 0.0% | $4.59 | — | — | 97651M109 |
| — | CRH PLC | 19,680 | $920 | 0.0% | $47.51 | — | — | 12626K203 |
| IEO | ISHARES TR | 15,728 | $914 | 0.0% | $58.11 | — | — | 464288851 |
| SCHM | SCHWAB STRATEGIC TR | 11,824 | $906 | 0.0% | $76.99 | — | — | 808524508 |
| — | FIREEYE INC | 822,000 | $877 | 0.0% | $1.13 | — | — | 31816QAF8 |
| — | DICERNA PHARMACEUTICALS INC | 42,226 | $852 | 0.0% | $24.84 | — | — | 253031108 |
| — | LIGHTSPEED POS INC | 6,906 | $844 | 0.0% | $83.60 | — | — | 53227R106 |
| REM | ISHARES TR | 22,845 | $827 | 0.0% | $36.20 | — | — | 46435G342 |
| PVH | PVH CORPORATION | 8,000 | $822 | 0.0% | $98.48 | +10.2% | Call | 693656100 |
| FDVV | FIDELITY COVINGTON TRUST | 22,111 | $818 | 0.0% | $37.00 | — | — | 316092840 |
| DEO | DIAGEO PLC | 4,234 | $817 | 0.0% | $191.92 | — | — | 25243Q205 |
| KOMP | SPDR SER TR | 13,177 | $802 | 0.0% | $60.86 | — | — | 78468R648 |
| CX | CEMEX SAB DE CV | 109,184 | $783 | 0.0% | $4.65 | — | — | 151290889 |
| — | MORGAN STANLEY INDIA INVT FD | 24,049 | $764 | 0.0% | $27.74 | — | — | 61745C105 |
| — | GABELLI EQUITY TR INC | 121,173 | $756 | 0.0% | $6.63 | — | — | 362397101 |
| IGOV | ISHARES TR | 14,674 | $754 | 0.0% | $51.84 | — | — | 464288117 |
| — | HIGHLAND INCOME FD | 53,624 | $745 | 0.0% | $13.57 | — | — | 43010E404 |
| EWS | ISHARES INC | 32,729 | $745 | 0.0% | $22.76 | — | — | 46434G780 |
| FXE | INVESCO CURRENCYSHARES EURO | 6,743 | $728 | 0.0% | $109.16 | — | — | 46138K103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 350,000 | $718 | 0.0% | $11.51 | — | Put | 647581107 |
| PHG | KONINKLIJKE PHILIPS N V | 16,000 | $711 | 0.0% | $34.09 | — | Call | 500472303 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,399 | $707 | 0.0% | $85.64 | — | — | 46137V464 |
| IHG | INTERCONTINENTAL HOTELS GROU | 10,785 | $693 | 0.0% | $68.79 | — | — | 45857P806 |
| — | ANGEL OAK FINL STRATEGIES IN | 36,700 | $693 | 0.0% | $18.88 | — | — | 03464A100 |
| HNDL | STRATEGY SHS | 27,347 | $682 | 0.0% | $25.33 | — | — | 86280R506 |
| HCA | HCA HEALTHCARE INC | 2,800 | $680 | 0.0% | $140.83 | +67.6% | Call | 40412C101 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 63,173 | $662 | 0.0% | $11.09 | — | — | 600379101 |
| IWC | ISHARES TR | 4,487 | $648 | 0.0% | $150.58 | — | — | 464288869 |
| CUK | CARNIVAL PLC | 28,179 | $643 | 0.0% | $23.22 | — | — | 14365C103 |
| — | TEKLA HEALTHCARE INVS | 25,127 | $641 | 0.0% | $25.25 | — | — | 87911J103 |
| TV | GRUPO TELEVISA S A B | 57,706 | $634 | 0.0% | $10.99 | — | — | 40049J206 |
| IOO | ISHARES TR | 8,916 | $634 | 0.0% | $71.13 | — | — | 464287572 |
| — | JAZZ INVESTMENTS I LTD | 620,000 | $629 | 0.0% | $0.94 | — | — | 472145AD3 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 59,507 | $627 | 0.0% | $10.64 | — | — | 00326L100 |
| RXI | ISHARES TR | 3,784 | $625 | 0.0% | $165.42 | — | — | 464288745 |
| — | ESSA PHARMA INC | 77,300 | $618 | 0.0% | $7.99 | — | — | 29668H708 |
| — | FLEXION THERAPEUTICS INC | 100,547 | $614 | 0.0% | $10.75 | — | — | 33938J106 |
| FVCB | FVCBANKCORP INC | 30,198 | $604 | 0.0% | $15.02 | +6.6% | — | 36120Q101 |
| — | SOUTHWESTERN ENERGY CO | 108,400 | $601 | 0.0% | $4.45 | — | Put | 845467109 |
| SRVR | PACER FDS TR | 15,453 | $601 | 0.0% | $38.97 | — | — | 69374H741 |
| — | MIRATI THERAPEUTICS INC | 3,300 | $584 | 0.0% | $122.42 | — | Call | 60468T105 |
| — | MIRATI THERAPEUTICS INC | 3,300 | $584 | 0.0% | $122.42 | — | Put | 60468T105 |
| SCHW | SCHWAB CHARLES CORP | 7,992 | $582 | 0.0% | $59.00 | +29.7% | Call | 808513105 |
| — | BANK COMM HLDGS | 38,314 | $581 | 0.0% | $13.93 | — | — | 06424J103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,852 | $578 | 0.0% | $116.39 | — | — | 33734X143 |
| — | IEC ELECTRS CORP NEW | 34,701 | $532 | 0.0% | $15.33 | — | — | 44949L105 |
| — | BGC PARTNERS INC | 100,000 | $521 | 0.0% | $4.80 | — | Call | 05541T101 |
| DIAL | COLUMBIA ETF TR I | 24,289 | $519 | 0.0% | $21.41 | — | — | 19761L508 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,389 | $511 | 0.0% | $107.85 | — | — | 400506101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 5,993 | $510 | 0.0% | $84.66 | — | — | 33733B100 |
| CRTO | CRITEO S A | 13,800 | $506 | 0.0% | $24.87 | — | Put | 226718104 |
| GDOT | GREEN DOT CORP | 10,000 | $503 | 0.0% | $48.45 | -15.7% | Call | 39304D102 |
| — | PROVENTION BIO INC | 77,683 | $497 | 0.0% | $6.59 | — | — | 74374N102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,000 | $487 | 0.0% | $12.79 | — | Call | 881624209 |
| — | BLACKROCK SCIENCE & TECHNOLO | 11,469 | $481 | 0.0% | $38.15 | — | — | 09260K101 |
| CMBS | ISHARES TR | 8,623 | $466 | 0.0% | $54.39 | — | — | 46429B366 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 64,279 | $456 | 0.0% | $7.09 | — | — | 15234Q207 |
| MBB | ISHARES TR | 4,086 | $442 | 0.0% | $108.34 | — | — | 464288588 |
| KR | KROGER CO | 10,800 | $437 | 0.0% | $30.08 | +27.9% | Call | 501044101 |
| CIGI | COLLIERS INTL GROUP INC | 3,333 | $426 | 0.0% | $105.68 | +32.6% | — | 194693107 |
| GMAB | GENMAB A/S | 9,650 | $422 | 0.0% | $40.68 | — | — | 372303206 |
| RODM | LATTICE STRATEGIES TR | 13,495 | $406 | 0.0% | $30.16 | — | — | 518416102 |
| — | BLACKROCK ENHANCED GLOBAL DI | 31,365 | $402 | 0.0% | $12.63 | — | — | 092501105 |
| CAMT | CAMTEK LTD | 9,384 | $380 | 0.0% | $33.77 | +24.1% | — | M20791105 |
| — | ETF MANAGERS TR | 32,144 | $380 | 0.0% | $15.02 | — | — | 26924G102 |
| — | OAKTREE SPECIALTY LENDING CO | 52,991 | $374 | 0.0% | $4.71 | — | — | 67401P108 |
| REZ | ISHARES TR | 4,364 | $373 | 0.0% | $85.30 | — | — | 464288562 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 8,043 | $372 | 0.0% | $46.24 | — | — | 46138J619 |
| MAIN | MAIN STR CAP CORP | 8,920 | $367 | 0.0% | $41.56 | +5.8% | — | 56035L104 |
| AEHR | AEHR TEST SYS | 26,717 | $365 | 0.0% | $7.18 | +172.0% | — | 00760J108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 26,445 | $365 | 0.0% | $13.42 | — | — | 85207H104 |
| — | LEVEL ONE BANCORP INC | 12,346 | $364 | 0.0% | $21.90 | — | — | 52730D208 |
| — | TARENA INTL INC | 261,250 | $361 | 0.0% | $2.79 | — | — | 876108101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 15,664 | $358 | 0.0% | $22.98 | — | — | 006212104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,209 | $348 | 0.0% | $56.27 | — | — | 33734X168 |
| — | OASIS MIDSTREAM PARTNERS LP | 15,506 | $347 | 0.0% | $22.69 | — | — | 67420T206 |
| — | GAMCO GLOBAL GOLD NAT RES & | 92,243 | $342 | 0.0% | $3.87 | — | — | 36465A109 |
| DLAPQ | DELTA APPAREL INC | 12,456 | $340 | 0.0% | $21.16 | +30.9% | — | 247368103 |
| XXCHNXX | CHINA FD INC | 13,285 | $338 | 0.0% | $29.72 | — | — | 169373107 |
| — | BLACKROCK GLOBAL FLOATING RA | 23,976 | $325 | 0.0% | $13.60 | — | — | 091941104 |
| — | PURE STORAGE INC | 279,000 | $322 | 0.0% | $1.15 | — | — | 74624MAB8 |
| HTGC | HERCULES CAPITAL INC | 19,300 | $321 | 0.0% | $11.12 | +52.5% | — | 427096508 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 2,206 | $318 | 0.0% | $145.99 | — | — | 46137V381 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 33,332 | $311 | 0.0% | $9.30 | — | — | 27831H100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 44,941 | $286 | 0.0% | $6.25 | — | — | 92912T100 |
| — | CONTANGO OIL & GAS CO | 62,463 | $286 | 0.0% | $4.23 | — | — | 21075N204 |
| — | JAMES HARDIE INDS PLC | 8,000 | $285 | 0.0% | $35.63 | — | — | 47030M106 |
| VYMI | VANGUARD WHITEHALL FDS | 4,300 | $284 | 0.0% | $67.37 | — | — | 921946794 |
| WOOD | ISHARES TR | 3,314 | $282 | 0.0% | $86.88 | — | — | 464288174 |
| — | APOLLO SR FLOATING RATE FD I | 16,457 | $275 | 0.0% | $16.65 | — | — | 037636107 |
| — | EATON VANCE SHORT DURATION D | 19,753 | $266 | 0.0% | $13.66 | — | — | 27828V104 |
| CODI | COMPASS DIVERSIFIED | 8,901 | $251 | 0.0% | $21.89 | +17.3% | — | 20451Q104 |
| — | URBAN ONE INC | 30,000 | $244 | 0.0% | $8.25 | — | — | 91705J105 |
| — | LEAP THERAPEUTICS INC | 60,989 | $244 | 0.0% | $4.00 | — | — | 52187K101 |
| — | PIMCO HIGH INCOME FD | 41,331 | $243 | 0.0% | $5.86 | — | — | 722014107 |
| — | ASA GOLD AND PRECIOUS MTLS L | 12,181 | $230 | 0.0% | $19.95 | — | — | G3156P103 |
| — | LORAL SPACE & COM INC | 5,328 | $229 | 0.0% | $41.07 | — | — | 543881106 |
| BAK | BRASKEM S A | 10,213 | $223 | 0.0% | $21.83 | — | — | 105532105 |
| HSY | HERSHEY CO | 1,300 | $220 | 0.0% | $124.24 | +31.7% | Call | 427866108 |
| — | REMARK HLDGS INC | 209,270 | $220 | 0.0% | $1.08 | — | — | 75955K102 |
| GSBD | GOLDMAN SACHS BDC INC | 11,960 | $219 | 0.0% | $19.17 | -1.0% | — | 38147U107 |
| PDSB | PDS BIOTECHNOLOGY CORP | 14,728 | $219 | 0.0% | $12.47 | -13.7% | — | 70465T107 |
| IVLU | ISHARES TR | 8,476 | $218 | 0.0% | $25.73 | — | — | 46435G409 |
| — | BNY MELLON HIGH YIELD STRATE | 66,005 | $218 | 0.0% | $3.30 | — | — | 09660L105 |
| DOO | BRP INC | 2,290 | $212 | 0.0% | $81.20 | +3.1% | — | 05577W200 |
| EXK | ENDEAVOUR SILVER CORP | 51,656 | $211 | 0.0% | $4.56 | +3.0% | — | 29258Y103 |
| — | AERIE PHARMACEUTICALS INC | 18,100 | $206 | 0.0% | $11.44 | — | Call | 00771V108 |
| RDY | DR REDDYS LABS LTD | 2,900 | $189 | 0.0% | $69.04 | — | — | 256135203 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 8,919 | $186 | 0.0% | $20.85 | — | — | 33736G106 |
| EQT | EQT CORP | 9,000 | $184 | 0.0% | $17.04 | +15.3% | Call | 26884L109 |
| KGRN | KRANESHARES TR | 4,166 | $183 | 0.0% | $43.93 | — | — | 500767850 |
| — | UXIN LTD | 65,800 | $182 | 0.0% | $2.77 | — | — | 91818X108 |
| PERI | PERION NETWORK LTD | 10,395 | $180 | 0.0% | $10.38 | +135.1% | — | M78673114 |
| — | ARES DYNAMIC CR ALLOCATION F | 10,707 | $179 | 0.0% | $16.62 | — | — | 04014F102 |
| HBM | HUDBAY MINERALS INC | 28,771 | $179 | 0.0% | $6.87 | +0.9% | — | 443628102 |
| CURE | DIREXION SHS ETF TR | 1,663 | $179 | 0.0% | $106.82 | — | — | 25459Y876 |
| GME | GAMESTOP CORP NEW | 1,000 | $175 | 0.0% | $19.56 | +132.4% | Call | 36467W109 |
| — | RADA ELECTR INDS LTD | 16,198 | $172 | 0.0% | $10.86 | — | — | M81863124 |
| DLN | WISDOMTREE TR | 1,388 | $166 | 0.0% | $120.39 | — | — | 97717W307 |
| IHDG | WISDOMTREE TR | 3,855 | $166 | 0.0% | $43.41 | — | — | 97717X594 |
| — | FIRST TR SR FLOATING RATE 20 | 16,712 | $163 | 0.0% | $9.75 | — | — | 33740K101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,340 | $159 | 0.0% | $118.66 | — | — | 316092808 |
| — | ZIX CORP | 21,911 | $155 | 0.0% | $7.34 | — | — | 98974P100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 5,535 | $155 | 0.0% | $28.55 | — | — | 670699107 |
| TAC | TRANSALTA CORP | 14,163 | $150 | 0.0% | $9.77 | +11.5% | — | 89346D107 |
| XPHDX | PIONEER FLOATING RATE FUND I | 12,418 | $146 | 0.0% | $11.68 | — | — | 72369J102 |
| LWLG | LIGHTWAVE LOGIC INC | 15,486 | $146 | 0.0% | $9.56 | +37.8% | — | 532275104 |
| — | PLX PHARMA INC | 7,390 | $143 | 0.0% | $18.81 | — | — | 72942A107 |
| LXU | LSB INDS INC | 13,870 | $142 | 0.0% | $5.98 | +58.4% | — | 502160104 |
| — | NXT-ID INC | 331,284 | $138 | 0.0% | $0.58 | — | — | 67091J206 |
| EFAV | ISHARES TR | 1,815 | $137 | 0.0% | $75.48 | — | — | 46429B689 |
| — | GOLDEN STAR RES LTD CDA | 57,247 | $136 | 0.0% | $3.16 | — | — | 38119T807 |
| — | TEKLA LIFE SCIENCES INVS | 6,364 | $135 | 0.0% | $21.08 | — | — | 87911K100 |
| DY | DYCOM INDS INC | 1,900 | $135 | 0.0% | $56.14 | +50.6% | Call | 267475101 |
| DY | DYCOM INDS INC | 1,900 | $135 | 0.0% | $56.14 | +50.6% | Put | 267475101 |
| — | FIREEYE INC | 7,100 | $126 | 0.0% | $18.76 | — | Put | 31816Q101 |
| — | KOREA FD INC | 2,600 | $124 | 0.0% | $54.23 | — | — | 500634209 |
| SUSC | ISHARES TR | 4,505 | $124 | 0.0% | $27.71 | — | — | 46435G193 |
| — | FIRST TR SR FLTG RATE INCOME | 9,785 | $122 | 0.0% | $12.77 | — | — | 33733U108 |
| — | QUTOUTIAO INC | 120,403 | $119 | 0.0% | $2.56 | — | — | 74915J107 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,600 | $119 | 0.0% | $37.15 | +6.0% | Put | 03753U106 |
| — | MYOVANT SCIENCES LTD | 5,147 | $116 | 0.0% | $22.03 | — | — | G637AM102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 751 | $113 | 0.0% | $149.39 | — | — | 46137V811 |
| GSLC | GOLDMAN SACHS ETF TR | 1,319 | $113 | 0.0% | $86.10 | — | — | 381430503 |
| DDM | PROSHARES TR | 1,598 | $111 | 0.0% | $71.97 | — | — | 74347R305 |
| STLD | STEEL DYNAMICS INC | 1,900 | $111 | 0.0% | $42.20 | +38.8% | Call | 858119100 |
| PPH | VANECK ETF TRUST | 1,502 | $109 | 0.0% | $72.61 | — | — | 92189F692 |
| — | TAIWAN FD INC | 2,980 | $105 | 0.0% | $30.62 | — | — | 874036106 |
| IYG | ISHARES TR | 553 | $104 | 0.0% | $188.07 | — | — | 464287770 |
| — | MOGO INC | 23,932 | $103 | 0.0% | $5.32 | — | — | 60800C109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 553 | $103 | 0.0% | $186.26 | — | — | 40051E202 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,162 | $101 | 0.0% | $52.02 | — | — | 400501102 |
| GNR | SPDR INDEX SHS FDS | 1,952 | $100 | 0.0% | $51.23 | — | — | 78463X541 |
| PFXF | VANECK ETF TRUST | 4,684 | $99 | 0.0% | $21.35 | — | — | 92189F429 |
| NTPIF | NAM TAI PPTY INC | 4,218 | $98 | 0.0% | $21.97 | -9.4% | — | G63907102 |
| IWV | ISHARES TR | 382 | $97 | 0.0% | $253.93 | — | — | 464287689 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 1,345 | $97 | 0.0% | $72.12 | — | — | 33737M102 |
| FHLC | FIDELITY COVINGTON TRUST | 1,429 | $91 | 0.0% | $64.02 | — | — | 316092600 |
| — | TILE SHOP HLDGS INC | 11,810 | $90 | 0.0% | $7.91 | — | — | 88677Q109 |
| — | LIVEXLIVE MEDIA INC | 30,332 | $90 | 0.0% | $3.42 | — | — | 53839L208 |
| XNTK | SPDR SER TR | 564 | $88 | 0.0% | $159.00 | — | — | 78464A102 |
| GDXJ | VANECK ETF TRUST | 2,300 | $88 | 0.0% | $42.69 | — | Call | 92189F791 |
| XSOE | WISDOMTREE TR | 2,287 | $85 | 0.0% | $42.09 | — | — | 97717X578 |
| XITK | SPDR SER TR | 371 | $80 | 0.0% | $215.63 | — | — | 78464A110 |
| KBWD | INVESCO EXCH TRADED FD TR II | 3,912 | $80 | 0.0% | $20.39 | — | — | 46138E610 |
| SPLB | SPDR SER TR | 2,534 | $79 | 0.0% | $31.25 | — | — | 78464A367 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 32,600 | $76 | 0.0% | $3.33 | -37.9% | — | 14986C102 |
| — | CYBEROPTICS CORP | 2,131 | $76 | 0.0% | $33.00 | — | — | 232517102 |
| STKL | SUNOPTA INC | 8,194 | $73 | 0.0% | $13.69 | -47.1% | — | 8676EP108 |
| — | XERIS PHARMACEUTICALS INC | 29,541 | $72 | 0.0% | $2.91 | — | — | 98422L107 |
| — | OSI ETF TR | 1,346 | $71 | 0.0% | $57.31 | — | — | 67110P704 |
| SOCL | GLOBAL X FDS | 1,097 | $67 | 0.0% | $61.72 | — | — | 37950E416 |
| EDC | DIREXION SHS ETF TR | 846 | $67 | 0.0% | $79.20 | — | — | 25490K281 |
| — | SELECT BANCORP INC NEW | 3,900 | $67 | 0.0% | $9.30 | — | — | 81617L108 |
| — | PLAYA HOTELS & RESORTS NV | 7,943 | $66 | 0.0% | $4.15 | — | — | N70544106 |
| — | CLOUDERA INC | 4,100 | $65 | 0.0% | $13.61 | — | Call | 18914U100 |
| VAW | VANGUARD WORLD FDS | 357 | $62 | 0.0% | $173.67 | — | — | 92204A801 |
| VOOV | VANGUARD ADMIRAL FDS INC | 443 | $62 | 0.0% | $142.21 | — | — | 921932703 |
| MDXG | MIMEDX GROUP INC | 10,000 | $61 | 0.0% | $11.27 | -38.4% | — | 602496101 |
| VIS | VANGUARD WORLD FDS | 327 | $61 | 0.0% | $139.11 | — | — | 92204A603 |
| — | APOLLO ENDOSURGERY INC | 6,772 | $61 | 0.0% | $8.63 | — | — | 03767D108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 544 | $61 | 0.0% | $112.13 | — | — | 337344105 |
| MMIN | INDEXIQ ACTIVE ETF TR | 2,188 | $60 | 0.0% | $27.42 | — | — | 45409F843 |
| NBN | NORTHEAST BK LEWISTON ME | 1,787 | $60 | 0.0% | $23.93 | +45.0% | — | 66405S100 |
| REI | RING ENERGY INC | 20,280 | $60 | 0.0% | $2.51 | +23.3% | — | 76680V108 |
| UYG | PROSHARES TR | 928 | $59 | 0.0% | $62.10 | — | — | 74347X633 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,980 | $59 | 0.0% | $29.97 | — | — | 33734X184 |
| FCOM | FIDELITY COVINGTON TRUST | 1,100 | $59 | 0.0% | $51.75 | — | — | 316092873 |
| SOYB | TEUCRIUM COMMODITY TR | 2,584 | $57 | 0.0% | $22.06 | — | — | 88166A607 |
| — | ADAMAS PHARMACEUTICALS INC | 11,279 | $56 | 0.0% | $5.02 | — | — | 00548A106 |
| RDVT | RED VIOLET INC | 2,141 | $55 | 0.0% | $24.38 | +42.1% | — | 75704L104 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 7,637 | $54 | 0.0% | $6.35 | — | — | 54150E104 |
| — | KANSAS CITY SOUTHERN | 200 | $54 | 0.0% | $265.88 | — | Call | 485170302 |
| PTH | INVESCO EXCHANGE TRADED FD T | 324 | $52 | 0.0% | $160.49 | — | — | 46137V852 |
| AXSM | AXSOME THERAPEUTICS INC | 1,571 | $52 | 0.0% | $59.71 | -38.4% | — | 05464T104 |
| — | GOODRICH PETE CORP | 2,212 | $52 | 0.0% | $9.59 | — | — | 382410843 |
| — | ROYCE GLOBAL VALUE TR INC | 3,150 | $52 | 0.0% | $15.56 | — | — | 78081T104 |
| — | KAIXIN AUTO HLDGS | 18,367 | $51 | 0.0% | $2.76 | — | — | G5223X100 |
| TAIL | CAMBRIA ETF TR | 2,722 | $51 | 0.0% | $18.74 | — | — | 132061862 |
| FFTY | INNOVATOR ETFS TR | 1,061 | $50 | 0.0% | $47.13 | — | — | 45782C102 |
| — | PFSWEB INC | 3,845 | $50 | 0.0% | $10.11 | — | — | 717098206 |
| — | TEMPLETON GLOBAL INCOME FD | 8,700 | $49 | 0.0% | $6.61 | — | — | 880198106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 341 | $49 | 0.0% | $143.69 | — | — | 46137V639 |
| — | TAKUNG ART LTD | 6,500 | $49 | 0.0% | $17.39 | — | — | 87407Q207 |
| INOD | INNODATA INC | 5,028 | $48 | 0.0% | $7.27 | +11.7% | — | 457642205 |
| ACIU | AC IMMUNE SA | 7,068 | $48 | 0.0% | $7.16 | -18.8% | — | H00263105 |
| ESGD | ISHARES TR | 618 | $48 | 0.0% | $77.67 | — | — | 46435G516 |
| VPU | VANGUARD WORLD FDS | 336 | $47 | 0.0% | $139.48 | — | — | 92204A876 |
| — | BORR DRILLING LTD | 56,675 | $47 | 0.0% | $0.95 | — | — | G1466R207 |
| IEZ | ISHARES TR | 3,445 | $47 | 0.0% | $14.18 | — | — | 464288844 |
| NC | NACCO INDS INC | 1,486 | $45 | 0.0% | $25.30 | +15.3% | — | 629579103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 500 | $45 | 0.0% | $90.00 | — | — | 46137V837 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 946 | $43 | 0.0% | $45.69 | — | — | 46137V365 |
| FXN | FIRST TR EXCHANGE TRADED FD | 3,712 | $43 | 0.0% | $11.28 | — | — | 33734X127 |
| ASYS | AMTECH SYS INC | 3,790 | $43 | 0.0% | $10.24 | +12.6% | — | 032332504 |
| KEP | KOREA ELEC PWR CORP | 4,269 | $42 | 0.0% | $10.26 | — | — | 500631106 |
| DUSL | DIREXION SHS ETF TR | 1,113 | $42 | 0.0% | $43.44 | — | — | 25460E737 |
| VV | VANGUARD INDEX FDS | 208 | $42 | 0.0% | $201.92 | — | — | 922908637 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 4,329 | $41 | 0.0% | $9.05 | -3.5% | — | 37364X109 |
| — | PERFORMANT FINL CORP | 10,210 | $40 | 0.0% | $3.87 | — | — | 71377E105 |
| IEV | ISHARES TR | 773 | $40 | 0.0% | $51.75 | — | — | 464287861 |
| IDNA | ISHARES TR | 798 | $40 | 0.0% | $50.13 | — | — | 46435U192 |
| — | MANNING & NAPIER INC | 4,430 | $40 | 0.0% | $8.66 | — | — | 56382Q102 |
| PKBK | PARKE BANCORP INC | 1,806 | $40 | 0.0% | $14.96 | +25.0% | — | 700885106 |
| SCHK | SCHWAB STRATEGIC TR | 920 | $39 | 0.0% | $42.21 | — | — | 808524722 |
| — | ISHARES INC | 1,141 | $39 | 0.0% | $34.18 | — | — | 464286145 |
| PRNT | ARK ETF TR | 1,080 | $39 | 0.0% | $39.83 | — | — | 00214Q500 |
| — | ICLICK INTERACTIVE ASIA GROU | 7,069 | $39 | 0.0% | $5.52 | — | — | 45113Y104 |
| ACNB | ACNB CORP | 1,399 | $39 | 0.0% | $26.33 | -4.7% | — | 000868109 |
| SLYG | SPDR SER TR | 439 | $38 | 0.0% | $86.56 | — | — | 78464A201 |
| SLYV | SPDR SER TR | 465 | $38 | 0.0% | $84.77 | — | — | 78464A300 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 769 | $38 | 0.0% | $49.41 | — | — | 01881G106 |
| DSI | ISHARES TR | 456 | $38 | 0.0% | $82.79 | — | — | 464288570 |
| PRN | INVESCO EXCHANGE TRADED FD T | 383 | $38 | 0.0% | $99.79 | — | — | 46137V845 |
| — | CENTRAL VY CMNTY BANCORP | 1,747 | $38 | 0.0% | $19.58 | — | — | 155685100 |
| FMAT | FIDELITY COVINGTON TRUST | 864 | $38 | 0.0% | $46.16 | — | — | 316092881 |
| — | RIVERVIEW FINL CORP NEW | 2,901 | $38 | 0.0% | $12.78 | — | — | 76940Q105 |
| — | FIRST FINANCIAL NORTHWEST IN | 2,332 | $38 | 0.0% | $15.86 | — | — | 32022K102 |
| TIOG | MICT INC | 23,909 | $37 | 0.0% | $1.92 | -36.0% | — | 55328R109 |
| — | ALKALINE WTR CO INC | 23,128 | $37 | 0.0% | $1.46 | — | — | 01643A207 |
| INSE | INSPIRED ENTMT INC | 3,174 | $37 | 0.0% | $10.68 | +23.6% | — | 45782N108 |
| SUSA | ISHARES TR | 386 | $37 | 0.0% | $94.60 | — | — | 464288802 |
| HDSN | HUDSON TECHNOLOGIES INC | 10,466 | $37 | 0.0% | $3.08 | +26.0% | — | 444144109 |
| SMHI | SEACOR MARINE HLDGS INC | 7,995 | $37 | 0.0% | $4.33 | +0.1% | — | 78413P101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 140 | $37 | 0.0% | $257.67 | — | — | 921932505 |
| — | PROFESSIONAL HLDG CORP | 1,896 | $36 | 0.0% | $16.07 | — | — | 743139107 |
| — | INVESCO HIGH INCOME TR II | 2,439 | $36 | 0.0% | $14.76 | — | — | 46131F101 |
| — | CORTLAND BANCORP | 1,305 | $36 | 0.0% | $27.26 | — | — | 220587109 |
| SACH | SACHEM CAP CORP | 6,586 | $36 | 0.0% | $5.40 | — | — | 78590A109 |
| TACT | TRANSACT TECHNOLOGIES INC | 2,552 | $35 | 0.0% | $13.79 | -11.0% | — | 892918103 |
| IAT | ISHARES TR | 580 | $35 | 0.0% | $57.41 | — | — | 464288778 |
| NKSH | NATIONAL BANKSHARES INC VA | 963 | $35 | 0.0% | $26.20 | +11.4% | — | 634865109 |
| EMHY | ISHARES INC | 785 | $35 | 0.0% | $45.57 | — | — | 464286285 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 2,545 | $35 | 0.0% | $12.44 | +0.5% | — | 174903104 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 15,037 | $35 | 0.0% | $2.49 | -21.6% | — | 674870506 |
| ICF | ISHARES TR | 526 | $34 | 0.0% | $64.64 | — | — | 464287564 |
| NGS | NATURAL GAS SVCS GROUP INC | 3,283 | $34 | 0.0% | $9.67 | +15.7% | — | 63886Q109 |
| — | HUTTIG BLDG PRODS INC | 6,389 | $34 | 0.0% | $5.29 | — | — | 448451104 |
| KBWY | INVESCO EXCH TRADED FD TR II | 1,462 | $34 | 0.0% | $22.87 | — | — | 46138E594 |
| BCBP | BCB BANCORP INC | 2,334 | $34 | 0.0% | $8.87 | +35.7% | — | 055298103 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 5,217 | $34 | 0.0% | $6.06 | +49.4% | — | 30041T104 |
| — | MANITEX INTL INC | 4,753 | $34 | 0.0% | $7.17 | — | — | 563420108 |
| — | USA TRUCK INC | 2,155 | $33 | 0.0% | $16.44 | — | — | 902925106 |
| — | HORIZON GLOBAL CORP | 4,713 | $33 | 0.0% | $7.34 | — | — | 44052W104 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 3,300 | $33 | 0.0% | $9.70 | — | — | 46136K105 |
| FRI | FIRST TR S&P REIT INDEX FD | 1,157 | $33 | 0.0% | $28.46 | — | — | 33734G108 |
| ORN | ORION GROUP HLDGS INC | 5,984 | $33 | 0.0% | $5.51 | -19.4% | — | 68628V308 |
| DIV | GLOBAL X FDS | 1,634 | $32 | 0.0% | $19.36 | — | — | 37950E291 |
| EGY | VAALCO ENERGY INC | 10,790 | $32 | 0.0% | $2.17 | +25.7% | — | 91851C201 |
| DHX | DHI GROUP INC | 6,798 | $32 | 0.0% | $2.80 | +89.1% | — | 23331S100 |
| — | MALVERN BANCORP INC | 1,873 | $32 | 0.0% | $17.33 | — | — | 561409103 |
| MNA | INDEXIQ ETF TR | 930 | $31 | 0.0% | $33.51 | — | — | 45409B800 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 2,013 | $31 | 0.0% | $16.09 | -10.3% | — | 665809109 |
| — | ZYNERBA PHARMACEUTICALS INC | 7,268 | $31 | 0.0% | $5.22 | — | — | 98986X109 |
| — | FORTUNA SILVER MINES INC | 7,814 | $31 | 0.0% | $5.95 | — | — | 349915108 |
| — | CODORUS VY BANCORP INC | 1,391 | $31 | 0.0% | $18.86 | — | — | 192025104 |
| IJS | ISHARES TR | 311 | $31 | 0.0% | $104.72 | — | — | 464287879 |
| VABK | VIRGINIA NATL BANKSHARES COR | 866 | $31 | 0.0% | $37.58 | -5.2% | — | 928031103 |
| UNB | UNION BANKSHARES INC | 952 | $30 | 0.0% | $33.45 | -5.9% | — | 905400107 |
| — | HILL INTL INC | 14,516 | $30 | 0.0% | $2.28 | — | — | 431466101 |
| — | SUPERIOR INDS INTL INC | 4,298 | $30 | 0.0% | $6.65 | — | — | 868168105 |
| VONV | VANGUARD SCOTTSDALE FDS | 430 | $30 | 0.0% | $69.17 | — | — | 92206C714 |
| — | 1ST CONSTITUTION BANCORP | 1,274 | $30 | 0.0% | $16.36 | — | — | 31986N102 |
| — | BOXLIGHT CORP | 13,529 | $30 | 0.0% | $2.25 | — | — | 103197109 |
| — | POTBELLY CORP | 4,484 | $30 | 0.0% | $6.79 | — | — | 73754Y100 |
| DOG | PROSHARES TR | 850 | $29 | 0.0% | $34.29 | — | — | 74347B235 |
| — | ODONATE THERAPEUTICS INC | 9,788 | $29 | 0.0% | $17.11 | — | — | 676079106 |
| ZDGE | ZEDGE INC | 2,139 | $29 | 0.0% | $15.32 | -28.5% | — | 98923T104 |
| — | COMPUTER TASK GROUP INC | 3,646 | $29 | 0.0% | $7.97 | — | — | 205477102 |
| ATLO | AMES NATL CORP | 1,254 | $29 | 0.0% | $18.92 | +4.9% | — | 031001100 |
| MANU | MANCHESTER UTD PLC NEW | 1,503 | $29 | 0.0% | $16.90 | -6.8% | — | G5784H106 |
| — | OTONOMY INC | 15,240 | $29 | 0.0% | $2.37 | — | — | 68906L105 |
| TSBK | TIMBERLAND BANCORP INC | 1,011 | $29 | 0.0% | $20.73 | +17.3% | — | 887098101 |
| — | WESTERN ASSET HIGH INCOME OP | 5,296 | $29 | 0.0% | $4.13 | — | — | 95766K109 |
| — | TRECORA RES | 3,444 | $28 | 0.0% | $7.62 | — | — | 894648104 |
| LAKE | LAKELAND INDS INC | 1,314 | $28 | 0.0% | $27.16 | -24.6% | — | 511795106 |
| TWIN | TWIN DISC INC | 2,632 | $28 | 0.0% | $12.06 | -3.6% | — | 901476101 |
| EWD | ISHARES INC | 617 | $28 | 0.0% | $46.41 | — | — | 464286756 |
| BWFG | BANKWELL FINL GROUP INC | 973 | $28 | 0.0% | $20.01 | +37.8% | — | 06654A103 |
| — | COUNTY BANCORP INC | 777 | $28 | 0.0% | $22.75 | — | — | 221907108 |
| — | AKUMIN INC | 11,485 | $28 | 0.0% | $2.77 | — | — | 01021F109 |
| OVID | OVID THERAPEUTICS INC | 8,218 | $28 | 0.0% | $3.90 | -12.2% | — | 690469101 |
| LINC | LINCOLN EDL SVCS CORP | 4,260 | $28 | 0.0% | $6.21 | +16.5% | — | 533535100 |
| — | EMAGIN CORP | 11,757 | $27 | 0.0% | $2.30 | — | — | 29076N206 |
| — | HANESBRANDS INC | 1,600 | $27 | 0.0% | $18.64 | — | Call | 410345102 |
| — | T2 BIOSYSTEMS INC | 29,359 | $27 | 0.0% | $1.11 | — | — | 89853L104 |
| MGV | VANGUARD WORLD FD | 275 | $27 | 0.0% | $98.70 | — | — | 921910840 |
| ESQ | ESQUIRE FINL HLDGS INC | 951 | $27 | 0.0% | $18.11 | +71.9% | — | 29667J101 |
| — | CHECKPOINT THERAPEUTICS INC | 8,216 | $27 | 0.0% | $2.81 | — | — | 162828107 |
| AP | AMPCO-PITTSBURG CORP | 5,824 | $27 | 0.0% | $5.78 | -15.0% | — | 032037103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 3,154 | $27 | 0.0% | $6.57 | +19.9% | — | 958892101 |
| MDYV | SPDR SER TR | 398 | $26 | 0.0% | $67.47 | — | — | 78464A839 |
| EWX | SPDR INDEX SHS FDS | 436 | $26 | 0.0% | $59.63 | — | — | 78463X756 |
| — | PENNSYLVANIA REAL ESTATE INV | 13,489 | $26 | 0.0% | $2.09 | — | — | 709102107 |
| — | WILLIAMS INDL SVCS GROUP INC | 6,086 | $26 | 0.0% | $4.27 | — | — | 96951A104 |
| STRS | STRATUS PPTYS INC | 819 | $26 | 0.0% | $25.38 | +35.1% | — | 863167201 |
| RDI | READING INTL INC | 5,124 | $26 | 0.0% | $5.61 | -17.0% | — | 755408101 |
| — | SYNLOGIC INC | 8,374 | $26 | 0.0% | $3.52 | — | — | 87166L100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 573 | $26 | 0.0% | $45.38 | — | — | 33738R605 |
| FIDU | FIDELITY COVINGTON TRUST | 499 | $26 | 0.0% | $52.10 | — | — | 316092709 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 2,273 | $26 | 0.0% | $13.73 | -27.2% | — | 218683100 |
| IWY | ISHARES TR | 168 | $26 | 0.0% | $149.61 | — | — | 464289438 |
| — | IZEA WORLDWIDE INC | 13,578 | $26 | 0.0% | $2.42 | — | — | 46604H105 |
| — | AILERON THERAPEUTICS INC | 25,279 | $26 | 0.0% | $1.16 | — | — | 00887A105 |
| — | LIPOCINE INC NEW | 24,075 | $26 | 0.0% | $1.21 | — | — | 53630X104 |
| CAPR | CAPRICOR THERAPEUTICS INC | 6,330 | $25 | 0.0% | $4.49 | -21.9% | — | 14070B309 |
| FENC | FENNEC PHARMACEUTICALS INC | 2,648 | $25 | 0.0% | $7.49 | -0.7% | — | 31447P100 |
| — | SAFEGUARD SCIENTIFICS INC | 2,841 | $25 | 0.0% | $7.97 | — | — | 786449207 |
| — | CELSION CORP | 25,875 | $24 | 0.0% | $1.06 | — | — | 15117N503 |
| — | COHEN & STEERS QUALITY INCOM | 1,500 | $24 | 0.0% | $14.00 | — | — | 19247L106 |
| — | FLOTEK INDS INC DEL | 19,087 | $24 | 0.0% | $1.33 | — | — | 343389102 |
| — | FOCUS UNVL INC | 2,828 | $24 | 0.0% | $8.49 | — | — | 34417J104 |
| — | WESTERN ASSET MTG CAP CORP | 9,038 | $24 | 0.0% | $4.54 | — | — | 95790D105 |
| NWFL | NORWOOD FINL CORP | 889 | $23 | 0.0% | $27.29 | -3.9% | — | 669549107 |
| PSCH | INVESCO EXCH TRADED FD TR II | 128 | $23 | 0.0% | $195.35 | — | — | 46138E149 |
| IJJ | ISHARES TR | 227 | $23 | 0.0% | $101.32 | — | — | 464287705 |
| NMM | NAVIOS MARITIME PARTNERS L P | 700 | $23 | 0.0% | $32.86 | — | — | Y62267409 |
| BRF | VANECK ETF TRUST | 1,202 | $23 | 0.0% | $23.13 | — | — | 92189F825 |
| — | ALEXION PHARMACEUTICALS INC | 6 | $22 | 0.0% | $149.22 | — | — | 015351109 |
| UYM | PROSHARES TR | 260 | $22 | 0.0% | $94.24 | — | — | 74347R776 |
| FNDX | SCHWAB STRATEGIC TR | 412 | $22 | 0.0% | $54.68 | — | — | 808524771 |
| INTT | INTEST CORP | 1,926 | $22 | 0.0% | $13.37 | -3.1% | — | 461147100 |
| — | RAMACO RES INC | 1,765 | $22 | 0.0% | $12.46 | — | — | 75134P303 |
| RGCO | RGC RES INC | 997 | $22 | 0.0% | $24.83 | -10.3% | — | 74955L103 |
| MGC | VANGUARD WORLD FD | 147 | $22 | 0.0% | $150.31 | — | — | 921910873 |
| — | AVINGER INC | 29,871 | $22 | 0.0% | $0.74 | — | — | 053734604 |
| IUSV | ISHARES TR | 304 | $22 | 0.0% | $71.75 | — | — | 464287663 |
| AZREF | AZURE PWR GLOBAL LTD | 985 | $22 | 0.0% | $35.82 | -41.1% | — | V0393H103 |
| — | BANKFINANCIAL CORP | 1,901 | $22 | 0.0% | $10.93 | — | — | 06643P104 |
| WEYS | WEYCO GROUP INC | 964 | $22 | 0.0% | $21.00 | +11.2% | — | 962149100 |
| — | PROSHARES TR | 2,326 | $21 | 0.0% | $11.32 | — | — | 74347B383 |
| — | CALITHERA BIOSCIENCES INC | 9,776 | $21 | 0.0% | $4.25 | — | — | 13089P101 |
| IZRL | ARK ETF TR | 715 | $21 | 0.0% | $29.37 | — | — | 00214Q609 |
| AEYE | AUDIOEYE INC | 1,917 | $21 | 0.0% | $16.11 | -45.0% | — | 050734201 |
| FXF | INVESCO CURRENCYSHARES SWISS | 216 | $21 | 0.0% | $96.13 | — | — | 46138R108 |
| — | ENZO BIOCHEM INC | 5,989 | $21 | 0.0% | $3.05 | — | — | 294100102 |
| — | INVESCO EXCH TRADED FD TR II | 2,762 | $21 | 0.0% | $8.06 | — | — | 46138E164 |
| CHMG | CHEMUNG FINL CORP | 457 | $21 | 0.0% | $33.24 | +23.4% | — | 164024101 |
| CWCO | CONSOLIDATED WATER CO INC | 1,819 | $21 | 0.0% | $12.80 | -19.5% | — | G23773107 |
| FRAF | FRANKLIN FINL SVCS CORP | 659 | $21 | 0.0% | $24.02 | +14.7% | — | 353525108 |
| CFFI | C & F FINL CORP | 396 | $21 | 0.0% | $36.83 | +23.3% | — | 12466Q104 |
| RVSB | RIVERVIEW BANCORP INC | 2,886 | $21 | 0.0% | $5.28 | +26.9% | — | 769397100 |
| MNSB | MAINSTREET BANCSHARES INC | 858 | $21 | 0.0% | $17.60 | +27.9% | — | 56064Y100 |
| WHG | WESTWOOD HLDGS GROUP INC | 1,084 | $21 | 0.0% | $20.14 | -12.4% | — | 961765104 |
| PEBK | PEOPLES BANCORP N C INC | 689 | $20 | 0.0% | $25.87 | +9.1% | — | 710577107 |
| EZM | WISDOMTREE TR | 383 | $20 | 0.0% | $53.02 | — | — | 97717W570 |
| — | L BRANDS INC | 314 | $20 | 0.0% | $45.96 | — | — | 501797104 |
| PLBC | PLUMAS BANCORP | 641 | $20 | 0.0% | $23.61 | +48.7% | — | 729273102 |
| SCJ | ISHARES INC | 240 | $20 | 0.0% | $82.29 | — | — | 464286582 |
| EML | EASTERN CO | 801 | $20 | 0.0% | $22.34 | +2.2% | — | 276317104 |
| — | CINEDIGM CORP | 7,952 | $20 | 0.0% | $1.29 | — | — | 172406209 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 313 | $20 | 0.0% | $68.30 | — | — | 33734X853 |
| — | BANK PRINCETON NEW JERSEY | 658 | $20 | 0.0% | $27.87 | — | — | 064520109 |
| SPDN | DIREXION SHS ETF TR | 1,300 | $20 | 0.0% | $15.38 | — | — | 25460E869 |
| BBRE | J P MORGAN EXCHANGE-TRADED F | 203 | $20 | 0.0% | $95.47 | — | — | 46641Q738 |
| — | OVERSEAS SHIPHOLDING GROUP I | 9,670 | $20 | 0.0% | $2.10 | — | — | 69036R863 |
| FNDA | SCHWAB STRATEGIC TR | 360 | $19 | 0.0% | $53.85 | — | — | 808524763 |
| IDN | INTELLICHECK INC | 2,320 | $19 | 0.0% | $9.53 | -27.9% | — | 45817G201 |
| — | NAVIOS MARITIME HOLDINGS INC | 4,069 | $19 | 0.0% | $6.03 | — | — | Y62197119 |
| ASUR | ASURE SOFTWARE INC | 2,134 | $19 | 0.0% | $7.62 | +14.8% | — | 04649U102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 799 | $19 | 0.0% | $24.74 | — | — | 46138E404 |
| FXG | FIRST TR EXCHANGE TRADED FD | 336 | $19 | 0.0% | $55.98 | — | — | 33734X119 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 4,616 | $19 | 0.0% | $5.51 | -28.7% | — | 25253X207 |
| — | FANHUA INC | 1,587 | $19 | 0.0% | $11.86 | — | — | 30712A103 |
| FARM | FARMER BROS CO | 2,270 | $19 | 0.0% | $9.04 | -18.5% | — | 307675108 |
| — | BROOKFIELD PROPERTY PARTRS L | 1,047 | $19 | 0.0% | $18.82 | — | — | G16249107 |
| LARK | LANDMARK BANCORP INC | 636 | $18 | 0.0% | $21.06 | +13.7% | — | 51504L107 |
| — | UNITY BIOTECHNOLOGY INC | 5,999 | $18 | 0.0% | $6.87 | — | — | 91381U101 |
| — | SUPER LEAGUE GAMING INC | 5,866 | $18 | 0.0% | $3.37 | — | — | 86804F202 |
| EWO | ISHARES INC | 708 | $18 | 0.0% | $23.99 | — | — | 464286202 |
| FXB | INVESCO CURRENCYSHARES BRIT | 136 | $18 | 0.0% | $132.10 | — | — | 46138M109 |
| DBJP | DBX ETF TR | 362 | $18 | 0.0% | $49.71 | — | — | 233051507 |
| HWBK | HAWTHORN BANCSHARES INC | 729 | $17 | 0.0% | $19.75 | +13.7% | — | 420476103 |
| — | APPLIED GENETIC TECHNOLOGIES | 5,590 | $17 | 0.0% | $5.42 | — | — | 03820J100 |
| AFIIQ | ARMSTRONG FLOORING INC | 5,559 | $17 | 0.0% | $4.56 | -47.0% | — | 04238R106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 143 | $17 | 0.0% | $121.74 | — | — | 46138G664 |
| GAIA | GAIA INC NEW | 1,746 | $17 | 0.0% | $10.39 | -10.3% | — | 36269P104 |
| IGSB | ISHARES TR | 309 | $17 | 0.0% | $55.02 | — | — | 464288646 |
| SCHV | SCHWAB STRATEGIC TR | 237 | $16 | 0.0% | $68.15 | — | — | 808524409 |
| EES | WISDOMTREE TR | 325 | $16 | 0.0% | $48.38 | — | — | 97717W562 |
| IJK | ISHARES TR | 200 | $16 | 0.0% | $80.00 | — | — | 464287606 |
| OVBC | OHIO VY BANC CORP | 586 | $16 | 0.0% | $27.70 | +1.5% | — | 677719106 |
| TILT | FLEXSHARES TR | 94 | $16 | 0.0% | $170.00 | — | — | 33939L100 |
| TLTE | FLEXSHARES TR | 264 | $16 | 0.0% | $64.05 | — | — | 33939L308 |
| — | FNCB BANCORP INC | 1,998 | $16 | 0.0% | $7.35 | — | — | 302578109 |
| — | FIVE9 INC | 4,000 | $16 | 0.0% | $3.94 | — | — | 338307AB7 |
| OPBK | OP BANCORP | 1,520 | $16 | 0.0% | $7.29 | +65.6% | — | 67109R109 |
| GCBC | GREENE CNTY BANCORP INC | 403 | $15 | 0.0% | $11.88 | +37.0% | — | 394357107 |
| SBFG | SB FINL GROUP INC | 839 | $15 | 0.0% | $16.31 | +9.8% | — | 78408D105 |
| — | INTEVAC INC | 3,058 | $15 | 0.0% | $6.46 | — | — | 461148108 |
| — | INTRICON CORP | 802 | $15 | 0.0% | $23.31 | — | — | 46121H109 |
| IYJ | ISHARES TR | 142 | $15 | 0.0% | $107.47 | — | — | 464287754 |
| PROV | PROVIDENT FINL HLDGS INC | 890 | $15 | 0.0% | $14.83 | +13.2% | — | 743868101 |
| DGX | QUEST DIAGNOSTICS INC | 100 | $15 | 0.0% | $109.07 | +28.8% | Call | 74834L100 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 2,363 | $15 | 0.0% | $6.97 | -4.1% | — | 00770C101 |
| — | ACELRX PHARMACEUTICALS INC | 14,520 | $15 | 0.0% | $1.52 | — | — | 00444T100 |
| — | INVESCO EXCHANGE TRADED FD T | 981 | $15 | 0.0% | $15.44 | — | — | 46137V589 |
| PRF | INVESCO EXCHANGE TRADED FD T | 93 | $15 | 0.0% | $160.00 | — | — | 46137V613 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 679 | $15 | 0.0% | $22.04 | — | — | 33738R886 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 264 | $15 | 0.0% | $56.16 | — | — | 33736Q104 |
| BF/A | BROWN FORMAN CORP | 239 | $15 | 0.0% | $57.08 | +7.0% | — | 115637100 |
| GHM | GRAHAM CORP | 1,245 | $15 | 0.0% | $15.24 | -16.3% | — | 384556106 |
| — | INTEGRATED MEDIA TECHNLOGY L | 3,000 | $14 | 0.0% | $4.67 | — | — | Q49376108 |
| — | SERVICESOURCE INTL INC | 10,289 | $14 | 0.0% | $1.51 | — | — | 81763U100 |
| — | PROSHARES TR | 1,415 | $14 | 0.0% | $9.28 | — | — | 74347B276 |
| EWZS | ISHARES TR | 847 | $14 | 0.0% | $19.14 | — | — | 464289131 |
| — | STRONGBRIDGE BIOPHARMA PLC | 6,969 | $14 | 0.0% | $3.02 | — | — | G85347105 |
| BKF | ISHARES INC | 286 | $14 | 0.0% | $55.71 | — | — | 464286657 |
| ARKW | ARK ETF TR | 100 | $14 | 0.0% | $151.89 | — | — | 00214Q401 |
| PPA | INVESCO EXCHANGE TRADED FD T | 195 | $14 | 0.0% | $75.04 | — | — | 46137V100 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 7,231 | $14 | 0.0% | $3.53 | -53.0% | — | 185064102 |
| — | BRAINSTORM CELL THERAPEUTICS | 4,267 | $14 | 0.0% | $6.34 | — | — | 10501E201 |
| GLIN | VANECK ETF TRUST | 336 | $14 | 0.0% | $38.46 | — | — | 92189F767 |
| DES | WISDOMTREE TR | 413 | $13 | 0.0% | $31.48 | — | — | 97717W604 |
| — | STERLING BANCORP INC | 2,430 | $13 | 0.0% | $6.18 | — | — | 85917W102 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 391 | $13 | 0.0% | $33.25 | — | — | 16965P202 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 301 | $13 | 0.0% | $41.68 | — | — | 33737J117 |
| FONR | FONAR CORP | 839 | $13 | 0.0% | $19.62 | -18.1% | — | 344437405 |
| — | LUOKUNG TECHNOLOGY CORP | 11,393 | $13 | 0.0% | $2.18 | — | — | G56981106 |
| — | ORION ENERGY SYS INC | 3,410 | $13 | 0.0% | $5.59 | — | — | 686275108 |
| — | PCTEL INC | 2,118 | $13 | 0.0% | $6.80 | — | — | 69325Q105 |
| — | LIMESTONE BANCORP INC | 726 | $13 | 0.0% | $14.65 | — | — | 53262L105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 1,100 | $12 | 0.0% | $11.45 | — | — | 288578107 |
| — | PRUDENTIAL BANCORP INC NEW | 819 | $12 | 0.0% | $15.59 | — | — | 74431A101 |
| UWM | PROSHARES TR | 218 | $12 | 0.0% | $72.73 | — | — | 74347R842 |
| SPYV | SPDR SER TR | 298 | $12 | 0.0% | $39.46 | — | — | 78464A508 |
| — | APTINYX INC | 5,249 | $12 | 0.0% | $3.32 | — | — | 03836N103 |
| — | CASI PHARMACEUTICALS INC | 9,757 | $12 | 0.0% | $2.56 | — | — | 14757U109 |
| CHT | CHUNGHWA TELECOM CO LTD | 300 | $12 | 0.0% | $41.07 | — | — | 17133Q502 |
| PAYS | PAYSIGN INC | 4,276 | $12 | 0.0% | $6.75 | -68.2% | — | 70451A104 |
| SCHB | SCHWAB STRATEGIC TR | 107 | $11 | 0.0% | $104.37 | — | — | 808524102 |
| — | WAITR HLDGS INC | 11,890 | $11 | 0.0% | $3.26 | — | — | 930752100 |
| — | GLYCOMIMETICS INC | 4,819 | $11 | 0.0% | $4.81 | — | — | 38000Q102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 142 | $11 | 0.0% | $77.46 | — | — | 92206C565 |
| EWQ | ISHARES INC | 301 | $11 | 0.0% | $36.54 | — | — | 464286707 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 61 | $11 | 0.0% | $182.69 | — | — | 46137V597 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 394 | $11 | 0.0% | $27.61 | — | — | 46137R109 |
| PKB | INVESCO EXCHANGE TRADED FD T | 241 | $11 | 0.0% | $48.95 | — | — | 46137V779 |
| — | DIREXION SHS ETF TR | 2,229 | $11 | 0.0% | $14.36 | — | — | 25460E141 |
| ETON | ETON PHARMACEUTICALS INC | 2,137 | $11 | 0.0% | $7.16 | -33.2% | — | 29772L108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 109 | $11 | 0.0% | $102.10 | — | — | 33735B108 |
| — | AGILE THERAPEUTICS INC | 11,588 | $11 | 0.0% | $1.88 | — | — | 00847L100 |
| XHS | SPDR SER TR | 96 | $10 | 0.0% | $114.67 | — | — | 78464A573 |
| GSIT | GSI TECHNOLOGY INC | 1,938 | $10 | 0.0% | $7.48 | -29.7% | — | 36241U106 |
| CSM | PROSHARES TR | 95 | $10 | 0.0% | $105.26 | — | — | 74347R248 |
| — | BIOSIG TECHNOLOGIES INC | 3,452 | $10 | 0.0% | $5.94 | — | — | 09073N201 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 5,046 | $10 | 0.0% | $2.84 | -43.8% | — | P73398102 |
| — | CREDIT SUISSE HIGH YIELD BD | 4,000 | $10 | 0.0% | $2.50 | — | — | 22544F103 |
| — | MAG SILVER CORP | 607 | $10 | 0.0% | $17.40 | — | — | 55903Q104 |
| LQDA | LIQUIDIA CORPORATION | 3,775 | $10 | 0.0% | $4.86 | -18.0% | — | 53635D202 |
| — | MINERVA NEUROSCIENCES INC | 5,045 | $9 | 0.0% | $5.70 | — | — | 603380106 |
| ULBI | ULTRALIFE CORP | 1,317 | $9 | 0.0% | $7.36 | -16.6% | — | 903899102 |
| VYGR | VOYAGER THERAPEUTICS INC | 3,483 | $9 | 0.0% | $10.53 | — | — | 92915B106 |
| SWKH | SWK HLDGS CORP | 511 | $9 | 0.0% | $11.50 | +31.3% | — | 78501P203 |
| — | ABEONA THERAPEUTICS INC | 7,963 | $9 | 0.0% | $3.42 | — | — | 00289Y107 |
| GALT | GALECTIN THERAPEUTICS INC | 2,407 | $9 | 0.0% | $2.74 | +4.1% | — | 363225202 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 140 | $9 | 0.0% | $66.27 | — | — | 46137V407 |
| AUBN | AUBURN NATL BANCORP | 278 | $9 | 0.0% | $35.26 | -21.7% | — | 050473107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 633 | $9 | 0.0% | $14.03 | -1.1% | — | 09259E108 |
| PFFA | ETFIS SER TR I | 356 | $9 | 0.0% | $25.28 | — | — | 26923G822 |
| CIZN | CITIZENS HLDG CO MISS | 487 | $9 | 0.0% | $16.24 | -8.9% | — | 174715102 |
| IEI | ISHARES TR | 70 | $9 | 0.0% | $128.57 | — | — | 464288661 |
| — | INTRUSION INC | 1,969 | $8 | 0.0% | $7.93 | — | — | 46121E205 |
| ZROZ | PIMCO ETF TR | 53 | $8 | 0.0% | $140.77 | — | — | 72201R882 |
| REFR | RESEARCH FRONTIERS INC | 3,002 | $8 | 0.0% | $3.81 | -43.8% | — | 760911107 |
| FGBI | FIRST GTY BANCSHARES INC | 394 | $8 | 0.0% | $13.18 | +33.1% | — | 32043P106 |
| — | ADAMIS PHARMACEUTICALS CORP | 7,347 | $8 | 0.0% | $0.98 | — | — | 00547W208 |
| GOVI | INVESCO EXCH TRADED FD TR II | 210 | $8 | 0.0% | $36.28 | — | — | 46138E107 |
| CSBR | CHAMPIONS ONCOLOGY INC | 818 | $8 | 0.0% | $10.47 | -12.1% | — | 15870P307 |
| — | BLUE APRON HLDGS INC | 1,150 | $8 | 0.0% | $6.96 | — | — | 09523Q200 |
| — | CORENERGY INFRASTRUCTURE TR | 1,807 | $8 | 0.0% | $14.92 | — | — | 21870U502 |
| — | AKERNA CORP | 2,744 | $8 | 0.0% | $5.78 | — | — | 00973W102 |
| — | MANAGED PORTFOLIO SERIES | 385 | $8 | 0.0% | $22.42 | — | — | 56167N720 |
| ROM | PROSHARES TR | 69 | $7 | 0.0% | $95.35 | — | — | 74347R693 |
| REGL | PROSHARES TR | 109 | $7 | 0.0% | $70.00 | — | — | 74347B680 |
| NMR | NOMURA HLDGS INC | 1,326 | $7 | 0.0% | $5.08 | — | — | 65535H208 |
| TCI | TRANSCONTINENTAL RLTY INVS | 180 | $7 | 0.0% | $24.05 | +61.4% | — | 893617209 |
| IDGT | ISHARES TR | 104 | $7 | 0.0% | $72.99 | — | — | 464287531 |
| — | ISHARES TR | 284 | $7 | 0.0% | $26.07 | — | — | 46434VAX8 |
| — | OLD POINT FINL CORP | 310 | $7 | 0.0% | $22.58 | — | — | 680194107 |
| GPRK | GEOPARK LTD | 546 | $7 | 0.0% | $11.63 | +13.3% | — | G38327105 |
| PID | INVESCO EXCHANGE TRADED FD T | 405 | $7 | 0.0% | $17.29 | — | — | 46137V548 |
| — | AXCELLA HEALTH INC | 2,316 | $7 | 0.0% | $4.92 | — | — | 05454B105 |
| PIZ | INVESCO EXCH TRADED FD TR II | 187 | $7 | 0.0% | $37.40 | — | — | 46138E875 |
| CVY | INVESCO EXCHANGE TRADED FD T | 274 | $7 | 0.0% | $23.46 | — | — | 46137Y500 |
| FREL | FIDELITY COVINGTON TRUST | 226 | $7 | 0.0% | $30.71 | — | — | 316092857 |
| GSEW | GOLDMAN SACHS ETF TR | 105 | $7 | 0.0% | $70.31 | — | — | 381430438 |
| — | CYCLERION THERAPEUTICS INC | 2,302 | $7 | 0.0% | $4.26 | — | — | 23255M105 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 1,388 | $7 | 0.0% | $2.10 | +60.5% | — | G6891L105 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 2,425 | $7 | 0.0% | $4.44 | -63.5% | — | G6S41R101 |
| TRAK | PARK CITY GROUP INC | 1,341 | $7 | 0.0% | $5.68 | +0.5% | — | 700215304 |
| MSB | MESABI TR | 198 | $6 | 0.0% | $30.77 | — | — | 590672101 |
| — | ELOXX PHARMACEUTICALS INC | 3,678 | $6 | 0.0% | $4.58 | — | — | 29014R103 |
| EPS | WISDOMTREE TR | 140 | $6 | 0.0% | $47.30 | — | — | 97717W588 |
| EMGF | ISHARES INC | 117 | $6 | 0.0% | $54.57 | — | — | 46434G889 |
| — | ARAVIVE INC | 1,678 | $6 | 0.0% | $8.56 | — | — | 03890D108 |
| — | CHEMBIO DIAGNOSTICS INC | 2,359 | $6 | 0.0% | $3.42 | — | — | 163572209 |
| FENY | FIDELITY COVINGTON TRUST | 432 | $6 | 0.0% | $14.49 | — | — | 316092402 |
| — | SOLENO THERAPEUTICS INC | 6,822 | $6 | 0.0% | $1.63 | — | — | 834203200 |
| MORT | VANECK ETF TRUST | 293 | $6 | 0.0% | $18.64 | — | — | 92189F452 |
| MOO | VANECK ETF TRUST | 71 | $6 | 0.0% | $91.08 | — | — | 92189F700 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 541 | $5 | 0.0% | $12.78 | — | — | L0175J104 |
| — | SCPHARMACEUTICALS INC | 814 | $5 | 0.0% | $6.90 | — | — | 810648105 |
| — | RECRO PHARMA INC | 2,606 | $5 | 0.0% | $4.93 | — | — | 75629F109 |
| SUB | ISHARES TR | 43 | $5 | 0.0% | $116.28 | — | — | 464288158 |
| PBE | INVESCO EXCHANGE TRADED FD T | 71 | $5 | 0.0% | $82.35 | — | — | 46137V787 |
| — | BLACKSTONE STRATEGIC CREDIT | 312 | $5 | 0.0% | $14.81 | — | — | 09257R101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 344 | $5 | 0.0% | $8.75 | +8.1% | — | 05684B107 |
| — | COHBAR INC | 4,775 | $5 | 0.0% | $1.42 | — | — | 19249J109 |
| — | ROCKWELL MED INC | 8,174 | $5 | 0.0% | $1.78 | — | — | 774374102 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 1,123 | $5 | 0.0% | $8.82 | — | — | 92762J103 |
| SMOG | VANECK ETF TRUST | 32 | $5 | 0.0% | $161.16 | — | — | 92189F502 |
| IVOO | VANGUARD ADMIRAL FDS INC | 30 | $5 | 0.0% | $181.82 | — | — | 921932885 |
| DMLP | DORCHESTER MINERALS LP | 200 | $4 | 0.0% | $20.00 | — | — | 25820R105 |
| EDIV | SPDR INDEX SHS FDS | 149 | $4 | 0.0% | $30.35 | — | — | 78463X533 |
| SIEB | SIEBERT FINL CORP | 1,258 | $4 | 0.0% | $6.22 | -53.6% | — | 826176109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 70 | $4 | 0.0% | $176.36 | -48.0% | — | 450056106 |
| — | CALYXT INC | 1,054 | $4 | 0.0% | $6.78 | — | — | 13173L107 |
| — | BANCO SANTANDER MEXICO SA | 761 | $4 | 0.0% | $5.01 | — | — | 05969B103 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 100 | $4 | 0.0% | $40.00 | — | — | 33737J307 |
| — | AEROJET ROCKETDYNE HLDGS INC | 100 | $4 | 0.0% | $45.68 | — | Put | 007800105 |
| FDLO | FIDELITY COVINGTON TRUST | 81 | $4 | 0.0% | $47.62 | — | — | 316092824 |
| — | LEJU HLDGS LTD | 3,851 | $4 | 0.0% | $2.52 | — | — | 50187J108 |
| ILCB | ISHARES TR | 60 | $4 | 0.0% | $60.00 | — | — | 464287127 |
| SDG | ISHARES TR | 45 | $4 | 0.0% | $86.42 | — | — | 46435G532 |
| GSIE | GOLDMAN SACHS ETF TR | 114 | $4 | 0.0% | $35.09 | — | — | 381430107 |
| COMT | ISHARES U S ETF TR | 113 | $4 | 0.0% | $33.78 | — | — | 46431W853 |
| IX | ORIX CORP | 40 | $4 | 0.0% | $75.00 | — | — | 686330101 |
| — | MAGAL SECURITY SYS LTD | 1,000 | $4 | 0.0% | $4.98 | — | — | M6786D104 |
| CFA | VICTORY PORTFOLIOS II | 58 | $4 | 0.0% | $76.69 | — | — | 92647N766 |
| PTLC | PACER FDS TR | 93 | $4 | 0.0% | $32.26 | — | — | 69374H105 |
| RTH | VANECK ETF TRUST | 25 | $4 | 0.0% | $178.57 | — | — | 92189F684 |
| TIGO | MILLICOM INTL CELLULAR S A | 93 | $3 | 0.0% | $40.05 | -17.3% | — | L6388F110 |
| LGLV | SPDR SER TR | 21 | $3 | 0.0% | $133.01 | — | — | 78468R804 |
| — | INSULET CORP | 1,000 | $3 | 0.0% | $2.60 | — | — | 45784PAH4 |
| — | GWG HLDGS INC | 289 | $3 | 0.0% | $7.56 | — | — | 36192A109 |
| AIVL | WISDOMTREE TR | 28 | $3 | 0.0% | $98.04 | — | — | 97717W406 |
| SMIN | ISHARES TR | 55 | $3 | 0.0% | $54.88 | — | — | 46429B614 |
| — | YUNJI INC | 4,493 | $3 | 0.0% | $1.95 | — | — | 98873N107 |
| HDEF | DBX ETF TR | 115 | $3 | 0.0% | $23.74 | — | — | 233051630 |
| PDN | INVESCO EXCH TRADED FD TR II | 93 | $3 | 0.0% | $37.40 | — | — | 46138E735 |
| ILCG | ISHARES TR | 41 | $3 | 0.0% | $64.27 | — | — | 464287119 |
| RFDI | FIRST TR EXCH TRADED FD III | 39 | $3 | 0.0% | $76.92 | — | — | 33739P608 |
| — | DIREXION SHS ETF TR | 99 | $3 | 0.0% | $19.27 | — | — | 25490K273 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 38 | $3 | 0.0% | $86.73 | — | — | 33734K109 |
| TLTD | FLEXSHARES TR | 38 | $3 | 0.0% | $79.64 | — | — | 33939L803 |
| IWR | ISHARES TR | 34 | $3 | 0.0% | $79.05 | — | — | 464287499 |
| — | ELECTRAMECCANICA VEHS CORP | 900 | $3 | 0.0% | $4.48 | — | — | 284849205 |
| — | SEACHANGE INTL INC | 3,094 | $3 | 0.0% | $1.53 | — | — | 811699107 |
| PNRG | PRIMEENERGY RESOURCES CORP | 40 | $2 | 0.0% | $57.50 | +15.0% | — | 74158E104 |
| — | VTV THERAPEUTICS INC | 1,527 | $2 | 0.0% | $2.57 | — | — | 918385105 |
| WF | WOORI FINL GROUP INC | 98 | $2 | 0.0% | $20.41 | — | — | 981064108 |
| LDUR | PIMCO ETF TR | 21 | $2 | 0.0% | $95.24 | — | — | 72201R718 |
| OFED | OCONEE FED FINL CORP | 83 | $2 | 0.0% | $23.28 | +3.0% | — | 675607105 |
| SIVR | ABERDEEN STD SILVER ETF TR | 93 | $2 | 0.0% | $21.51 | — | — | 003264108 |
| — | CHINA SOUTHERN AIRLINES CO L | 71 | $2 | 0.0% | $29.63 | — | — | 169409109 |
| — | VENATOR MATLS PLC | 628 | $2 | 0.0% | $4.05 | — | — | G9329Z100 |
| — | AVALON GLOBOCARE CORP | 2,745 | $2 | 0.0% | $1.82 | — | — | 05344R104 |
| — | AVENUE THERAPEUTICS INC | 1,125 | $2 | 0.0% | $7.90 | — | — | 05360L205 |
| ASHS | DBX ETF TR | 56 | $2 | 0.0% | $35.71 | — | — | 233051754 |
| BBDC | BARINGS BDC INC | 200 | $2 | 0.0% | $5.67 | +23.3% | — | 06759L103 |
| — | AURORA MOBILE LTD | 1,433 | $2 | 0.0% | $3.26 | — | — | 051857100 |
| — | CHEETAH MOBILE INC | 925 | $2 | 0.0% | $2.24 | — | — | 163075104 |
| DFEN | DIREXION SHS ETF TR | 94 | $2 | 0.0% | $24.37 | — | — | 25460E661 |
| BRID | BRIDGFORD FOODS CORP | 153 | $2 | 0.0% | $18.82 | -35.9% | — | 108763103 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 38 | $2 | 0.0% | $42.80 | — | — | 35473P801 |
| IEFA | ISHARES TR | 30 | $2 | 0.0% | $66.67 | — | — | 46432F842 |
| — | EDESA BIOTECH INC | 300 | $2 | 0.0% | $6.67 | — | — | 27966L108 |
| GHG | GREENTREE HOSPITALITY GROUP | 68 | $1 | 0.0% | $14.01 | — | — | 39579V100 |
| — | GTT COMMUNICATIONS INC | 5,455 | $1 | 0.0% | $4.32 | — | — | 362393100 |
| KOSS | KOSS CORP | 50 | $1 | 0.0% | $19.07 | -22.2% | — | 500692108 |
| JFIN | JIAYIN GROUP INC | 165 | $1 | 0.0% | $6.06 | — | — | 47737C104 |
| ISTB | ISHARES TR | 27 | $1 | 0.0% | $37.04 | — | — | 46432F859 |
| SCM | STELLUS CAP INVT CORP | 56 | $1 | 0.0% | $11.45 | +17.9% | — | 858568108 |
| XPP | PROSHARES TR | 17 | $1 | 0.0% | $72.92 | — | — | 74347X880 |
| MVV | PROSHARES TR | 24 | $1 | 0.0% | $64.29 | — | — | 74347R404 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 146 | $1 | 0.0% | $4.69 | — | — | 900111204 |
| RCMT | RCM TECHNOLOGIES INC | 92 | $1 | 0.0% | $5.06 | +32.9% | — | 749360400 |
| GNE | GENIE ENERGY LTD | 187 | $1 | 0.0% | $7.70 | -28.2% | — | 372284208 |
| IMMP | IMMUTEP LTD | 183 | $1 | 0.0% | $5.46 | — | — | 45257L108 |
| — | AVADEL PHARMACEUTICALS PLC | 154 | $1 | 0.0% | $8.00 | — | — | 05337M104 |
| BCH | BANCO DE CHILE | 65 | $1 | 0.0% | $15.38 | — | — | 059520106 |
| ARL | AMERICAN RLTY INVS INC | 75 | $1 | 0.0% | $10.63 | +12.2% | — | 029174109 |
| LVHD | LEGG MASON ETF INVT TR | 19 | $1 | 0.0% | $52.63 | — | — | 52468L406 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,000 | $1 | 0.0% | $1.22 | — | — | 57164YAB3 |
| — | MECHEL PAO | 186 | $1 | 0.0% | $5.26 | — | — | 583840608 |
| BBH | VANECK ETF TRUST | 3 | $1 | 0.0% | $202.28 | — | — | 92189F726 |
| KMDA | KAMADA LTD | 6 | $0 | 0.0% | $6.46 | -10.3% | — | M6240T109 |
| — | MESOBLAST LTD | 37 | $0 | 0.0% | $8.19 | — | — | 590717104 |
| SUPV | GRUPO SUPERVIELLE S.A. | 42 | $0 | 0.0% | — | — | — | 40054A108 |
| IFRX | INFLARX NV | 2 | $0 | 0.0% | $9.93 | -59.5% | — | N44821101 |
| — | TIZIANA LIFE SCIENCES PLC | 96 | $0 | 0.0% | $5.24 | — | — | 88875G101 |
| — | MORPHOSYS AG | 40 | $0 | 0.0% | — | — | — | 617760202 |
| AIVI | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | — | 97717W786 |
| NINEQ | NINE ENERGY SERVICE INC | 19 | $0 | 0.0% | $2.24 | -27.5% | — | 65441V101 |
| — | PROTAGENIC THERAPEUTICS INC | 113 | $0 | 0.0% | — | — | — | 74365N103 |
| TRVI | TREVI THERAPEUTICS INC | 100 | $0 | 0.0% | $2.25 | -53.4% | — | 89532M101 |
| — | TRIVAGO N V | 97 | $0 | 0.0% | — | — | — | 89686D105 |
| — | NUCANA PLC | 2 | $0 | 0.0% | — | — | — | 67022C106 |
| — | POLAR PWR INC | 50 | $0 | 0.0% | $16.95 | — | — | 73102V105 |
| — | POLARITYTE INC | 24 | $0 | 0.0% | $12.30 | — | — | 731094108 |
| OMEX | ODYSSEY MARINE EXPL INC | 3 | $0 | 0.0% | $6.13 | -1.1% | — | 676118201 |
| — | REGULUS THERAPEUTICS INC | 50 | $0 | 0.0% | — | — | — | 75915K200 |
| SUZ | SUZANO S A | 1 | $0 | 0.0% | $7.63 | — | — | 86959K105 |
| — | SYNTHETIC BIOLOGICS INC | 47 | $0 | 0.0% | — | — | — | 87164U201 |
| — | PUXIN LTD | 59 | $0 | 0.0% | $4.80 | — | — | 74704P108 |
| RNGR | RANGER ENERGY SVCS INC | 18 | $0 | 0.0% | $8.29 | +22.5% | — | 75282U104 |
| — | UNIVERSAL STAINLESS & ALLOY | 1 | $0 | 0.0% | $10.29 | — | — | 913837100 |
| — | GAMIDA CELL LTD | 6 | $0 | 0.0% | $7.36 | — | — | M47364100 |
| — | APTOSE BIOSCIENCES INC | 1 | $0 | 0.0% | — | — | — | 03835T200 |
| — | VEDANTA LIMITED | 6 | $0 | 0.0% | $14.20 | — | — | 92242Y100 |
| — | VERONA PHARMA PLC | 12 | $0 | 0.0% | $9.09 | — | — | 925050106 |
| ERO | ERO COPPER CORP | 8 | $0 | 0.0% | $19.14 | -9.7% | — | 296006109 |
| GNFTY | GENFIT S A | 2 | $0 | 0.0% | $14.13 | — | — | 372279109 |
| IHRT | IHEARTMEDIA INC | 1 | $0 | 0.0% | $10.32 | +105.3% | — | 45174J509 |
| — | INVESCO ACTIVELY MANAGED ETF | 8 | $0 | 0.0% | — | — | — | 46090C305 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 11 | $0 | 0.0% | $2.86 | — | — | 00653A107 |
| — | ARC DOCUMENT SOLUTIONS INC | 6 | $0 | 0.0% | — | — | — | 00191G103 |
| — | AUTOWEB INC | 3 | $0 | 0.0% | — | — | — | 05335B100 |
| EQ | EQUILLIUM INC | 15 | $0 | 0.0% | $6.30 | -14.1% | — | 29446K106 |
| — | INVESCO EXCH TRD SLF IDX FD | 22 | $0 | 0.0% | — | — | — | 46138J882 |
| — | BIONDVAX PHARMACEUTICALS LTD | 79 | $0 | 0.0% | — | — | — | 09073Q105 |
| CEPU | CENTRAL PUERTO S A | 37 | $0 | 0.0% | — | — | — | 155038201 |
| — | DIREXION SHS ETF TR | 11 | $0 | 0.0% | $13.33 | — | — | 25460E521 |
| — | EVOGENE LTD | 50 | $0 | 0.0% | — | — | — | M4119S104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 4 | $0 | 0.0% | $11.32 | — | — | 05280R100 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 15 | $0 | 0.0% | — | — | — | 33738R860 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 17 | $0 | 0.0% | — | — | — | 109199109 |
| — | BEASLEY BROADCAST GROUP INC | 1 | $0 | 0.0% | $2.84 | — | — | 074014101 |
| — | GRAN TIERRA ENERGY INC | 100 | $0 | 0.0% | — | — | — | 38500T101 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 12 | $0 | 0.0% | $4.90 | — | — | 67091K302 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 105 | $0 | 0.0% | — | — | — | 531465201 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 278 | $0 | 0.0% | $1.24 | — | — | 64079L105 |
| — | VIVOPOWER INTERNATIONAL PLC | 50 | $0 | 0.0% | $8.06 | — | — | G9376R100 |
| — | LIGHTINTHEBOX HLDG CO LTD | 64 | $0 | 0.0% | $2.82 | — | — | 53225G102 |
| — | STEEL PARTNERS HLDGS L P | 14 | $0 | 0.0% | — | — | — | 85814R107 |
| SOHO | SOTHERLY HOTELS INC | 1 | $0 | 0.0% | $3.40 | — | — | 83600C103 |
| — | WILHELMINA INTL INC | 13 | $0 | 0.0% | — | — | — | 968235200 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,833,041 (-33.4%) | $2,295,494 (-26.3%) | 0.9% | $297.38 | — | FUND | 78462F103 |
| MSFT | MICROSOFT CORP | 19,626,075 (-5.4%) | $6,600,638 (+12.9%) | 2.5% | $168.10 | +86.4% | COM | 594918104 |
| AAPL | APPLE INC | 37,622,927 (-10.2%) | $6,680,700 (+12.6%) | 2.5% | $108.27 | +42.9% | COM | 037833100 |
| TSLA | TESLA INC | 2,687,905 (-5.3%) | $2,840,523 (+29.1%) | 1.1% | $187.51 | +78.9% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 9,740,000 (-43.2%) | $490,215 (-48.9%) | 0.2% | $37.66 | +22.5% | Call | 20030N101 |
| QQQ | INVESCO QQQ TR | 15,149,100 (-3.0%) | $6,027,070 (+7.8%) | 2.2% | $237.92 | — | Call | 46090E103 |
| PANW | PALO ALTO NETWORKS INC | 200,657 (-81.2%) | $111,719 (-78.1%) | 0.0% | $47.02 | +84.0% | COM | 697435105 |
| CMCSA | COMCAST CORP NEW | 3,397,100 (-65.2%) | $170,975 (-68.7%) | 0.1% | $37.66 | +22.5% | Put | 20030N101 |
| CMCSA | COMCAST CORP NEW | 16,668,918 (-18.1%) | $838,947 (-26.3%) | 0.3% | $37.66 | +22.5% | COM | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 3,177,305 (-6.5%) | $599,176 (-32.2%) | 0.2% | $202.13 | +6.8% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 1,238,974 (-7.8%) | $4,131,158 (-6.4%) | 1.5% | $128.25 | +33.5% | COM | 023135106 |
| TSLA | TESLA INC | 2,539,900 (-18.2%) | $2,684,114 (+11.5%) | 1.0% | $187.51 | +78.9% | Put | 88160R101 |
| NFLX | NETFLIX INC | 1,543,909 (-21.5%) | $930,114 (-22.5%) | 0.3% | $44.85 | +42.4% | COM | 64110L106 |
| HYG | ISHARES TR | 24,110,000 (-9.7%) | $2,097,812 (-10.2%) | 0.8% | $85.83 | — | Put | 464288513 |
| MA | MASTERCARD INCORPORATED | 74,000 (-90.1%) | $26,590 (-89.8%) | 0.0% | $257.45 | +31.2% | Call | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 600,000 (-90.9%) | $23,430 (-90.5%) | 0.0% | $29.45 | — | Call | 81369Y605 |
| IBB | ISHARES TR | 315,765 (-80.6%) | $48,191 (-81.7%) | 0.0% | $116.21 | — | FUND | 464287556 |
| EEM | ISHARES TR | 2,523,946 (-61.6%) | $123,295 (-62.8%) | 0.0% | $46.23 | — | FUND | 464287234 |
| CVNA | CARVANA CO | 325,000 (-60.1%) | $75,332 (-69.3%) | 0.0% | $202.55 | +35.8% | Call | 146869102 |
| RCL | ROYAL CARIBBEAN GROUP | 246,100 (-88.1%) | $18,926 (-89.7%) | 0.0% | $90.08 | -11.4% | Put | V7780T103 |
| T | AT&T INC | 18,460,984 (-19.5%) | $454,139 (-26.6%) | 0.2% | $16.06 | -8.7% | COM | 00206R102 |
| EEM | ISHARES TR | 18,718,700 (-11.7%) | $914,410 (-14.3%) | 0.3% | $46.23 | — | Call | 464287234 |
| META | META PLATFORMS INC | 7,743,360 (-4.5%) | $2,604,475 (-5.4%) | 1.0% | $242.29 | +36.1% | COM | 30303M102 |
| CRM | SALESFORCE COM INC | 119,440 (-81.8%) | $30,353 (-83.0%) | 0.0% | $214.07 | +29.7% | Put | 79466L302 |
| — | COUPA SOFTWARE INC | 85,000 (-87.7%) | $13,434 (-91.1%) | 0.0% | $185.42 | — | Put | 22266L106 |
| IJR | ISHARES TR | 62,743 (-94.6%) | $7,184 (-94.3%) | 0.0% | $97.67 | — | FUND | 464287804 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,697,771 (-9.5%) | $962,741 (-10.8%) | 0.4% | $399.10 | +56.6% | COM | 00724F101 |
| XLF | SELECT SECTOR SPDR TR | 2,486,300 (-55.4%) | $97,090 (-53.6%) | 0.0% | $29.45 | — | Put | 81369Y605 |
| EEM | ISHARES TR | 15,122,500 (-10.4%) | $738,734 (-13.2%) | 0.3% | $46.23 | — | Put | 464287234 |
| EXPE | EXPEDIA GROUP INC | 1,373,900 (-37.4%) | $248,291 (-31.0%) | 0.1% | $139.83 | +20.6% | Call | 30212P303 |
| CVNA | CARVANA CO | 226,500 (-58.1%) | $52,500 (-67.8%) | 0.0% | $202.55 | +35.8% | Put | 146869102 |
| XLC | SELECT SECTOR SPDR TR | 7,792,899 (-12.8%) | $605,352 (-15.4%) | 0.2% | $68.72 | — | FUND | 81369Y852 |
| GM | GENERAL MTRS CO | 5,254,714 (-33.6%) | $308,085 (-26.2%) | 0.1% | $39.10 | +44.2% | COM | 37045V100 |
| GOOGL | ALPHABET INC | 1,291,777 (-10.3%) | $3,742,329 (-2.8%) | 1.4% | $87.80 | +62.8% | COM | 02079K305 |
| FUTU | FUTU HLDGS LTD | 761,034 (-50.4%) | $32,952 (-76.4%) | 0.0% | $119.41 | — | ADR | 36118L106 |
| — | XILINX INC | 1,812,056 (-1.6%) | $384,210 (+38.1%) | 0.1% | $117.16 | — | COM | 983919101 |
| XLE | SELECT SECTOR SPDR TR | 27,900 (-98.6%) | $1,548 (-98.6%) | 0.0% | $52.44 | — | Call | 81369Y506 |
| XYZ | BLOCK INC | 901,900 (-13.6%) | $145,667 (-41.8%) | 0.1% | $155.64 | +39.2% | Put | 852234103 |
| GLD | SPDR GOLD TR | 980,900 (-40.1%) | $167,694 (-37.6%) | 0.1% | $164.09 | — | Call | 78463V107 |
| LQD | ISHARES TR | 692,198 (-52.2%) | $91,730 (-52.3%) | 0.0% | $132.44 | — | FUND | 464287242 |
| VNQ | VANGUARD INDEX FDS | 72 (-100.0%) | $8 (-100.0%) | 0.0% | $99.79 | — | FUND | 922908553 |
| TMUS | T-MOBILE US INC | 1,828,934 (-22.1%) | $212,121 (-29.3%) | 0.1% | $108.42 | +4.9% | COM | 872590104 |
| SMH | VANECK ETF TRUST | 287,041 (-57.7%) | $88,636 (-49.0%) | 0.0% | $233.94 | — | FUND | 92189F676 |
| EMB | ISHARES TR | 1,631,682 (-30.6%) | $177,952 (-31.2%) | 0.1% | $110.35 | — | FUND | 464288281 |
| SANM | SANMINA CORPORATION | 1,536,206 (-58.7%) | $63,691 (-55.6%) | 0.0% | $39.62 | -0.8% | COM | 801056102 |
| CVE | CENOVUS ENERGY INC | 264,287 (-96.8%) | $3,245 (-96.1%) | 0.0% | $6.77 | +60.7% | COM | 15135U109 |
| XLI | SELECT SECTOR SPDR TR | 111,126 (-87.8%) | $11,758 (-86.8%) | 0.0% | $94.42 | — | FUND | 81369Y704 |
| SJNK | SPDR SER TR | 15,000 (-99.4%) | $407 (-99.4%) | 0.0% | $27.47 | — | FUND | 78468R408 |
| XLB | SELECT SECTOR SPDR TR | 343,251 (-72.9%) | $31,102 (-69.0%) | 0.0% | $73.86 | — | FUND | 81369Y100 |
| MA | MASTERCARD INCORPORATED | 171,800 (-53.8%) | $61,731 (-52.3%) | 0.0% | $257.45 | +31.2% | Put | 57636Q104 |
| UNP | UNION PAC CORP | 1,397,683 (-4.0%) | $352,119 (+23.4%) | 0.1% | $159.67 | +34.6% | COM | 907818108 |
| IYR | ISHARES TR | 15,164,400 (-14.9%) | $1,761,194 (-3.5%) | 0.7% | $101.02 | — | FUND | 464287739 |
| WSM | WILLIAMS SONOMA INC | 148,275 (-68.8%) | $25,078 (-70.2%) | 0.0% | $76.30 | +12.6% | COM | 969904101 |
| LOW | LOWES COS INC | 1,395,905 (-6.3%) | $360,813 (+19.4%) | 0.1% | $140.09 | +56.9% | COM | 548661107 |
| EMB | ISHARES TR | 250,000 (-67.9%) | $27,265 (-68.2%) | 0.0% | $110.35 | — | Call | 464288281 |
| NVDA | NVIDIA CORPORATION | 107,300 (-75.3%) | $31,558 (-64.9%) | 0.0% | $21.49 | +27.8% | Call | 67066G104 |
| — | ENVESTNET INC | 1,927,660 (-26.7%) | $152,940 (-27.5%) | 0.1% | $79.79 | — | COM | 29404K106 |
| EWJ | ISHARES INC | 4,927 (-99.4%) | $330 (-99.4%) | 0.0% | $68.55 | — | FUND | 46434G822 |
| IWP | ISHARES TR | 201,750 (-71.9%) | $23,246 (-71.1%) | 0.0% | $112.06 | — | FUND | 464287481 |
| GOOS | CANADA GOOSE HLDGS INC | 26,640 (-98.3%) | $988 (-98.2%) | 0.0% | $39.83 | +2.8% | COM | 135086106 |
| GS | GOLDMAN SACHS GROUP INC | 25,200 (-85.1%) | $9,640 (-84.9%) | 0.0% | $251.58 | +41.7% | Put | 38141G104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 396,302 (-7.2%) | $258,376 (-16.8%) | 0.1% | $529.69 | +28.5% | COM | 16119P108 |
| XLU | SELECT SECTOR SPDR TR | 76,900 (-91.2%) | $5,505 (-90.2%) | 0.0% | $68.78 | — | Put | 81369Y886 |
| IWM | ISHARES TR | 4,804,222 (-6.0%) | $1,068,701 (-4.5%) | 0.4% | $179.97 | — | FUND | 464287655 |
| — | COUPA SOFTWARE INC | 733,474 (-3.0%) | $115,927 (-30.0%) | 0.0% | $185.42 | — | COM | 22266L106 |
| JD | JD.COM INC | 780,800 (-45.4%) | $54,712 (-47.0%) | 0.0% | $66.38 | — | Call | 47215P106 |
| WDAY | WORKDAY INC | 260,304 (-45.2%) | $71,111 (-40.1%) | 0.0% | $221.71 | +25.2% | COM | 98138H101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 61,851 (-95.2%) | $2,374 (-95.2%) | 0.0% | $36.26 | +2.3% | COM | 238337109 |
| AGG | ISHARES TR | 477,951 (-45.5%) | $54,524 (-45.9%) | 0.0% | $115.14 | — | FUND | 464287226 |
| JNJ | JOHNSON & JOHNSON | 9,167,219 (-8.3%) | $1,568,237 (-2.8%) | 0.6% | $130.77 | +11.0% | COM | 478160104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,747,147 (-34.4%) | $126,369 (-26.4%) | 0.0% | $51.33 | +17.1% | COM | 74251V102 |
| HYG | ISHARES TR | 1,228,125 (-28.9%) | $106,859 (-29.3%) | 0.0% | $85.83 | — | FUND | 464288513 |
| GOVT | ISHARES TR | 876 (-99.9%) | $23 (-99.9%) | 0.0% | $26.60 | — | FUND | 46429B267 |
| MELI | MERCADOLIBRE INC | 73,600 (-11.9%) | $99,242 (-29.2%) | 0.0% | $1216.55 | +15.5% | Put | 58733R102 |
| JD | JD.COM INC | 802,100 (-39.3%) | $56,204 (-41.1%) | 0.0% | $66.38 | — | Put | 47215P106 |
| FISV | FISERV INC | 2,122,954 (-10.7%) | $220,340 (-14.6%) | 0.1% | $107.97 | -4.2% | COM | 337738108 |
| CSX | CSX CORP | 2,652,169 (-42.4%) | $99,721 (-27.2%) | 0.0% | $28.19 | +18.1% | COM | 126408103 |
| SRLN | SSGA ACTIVE ETF TR | 23 (-100.0%) | $1 (-100.0%) | 0.0% | $46.02 | — | FUND | 78467V608 |
| FERG1GBX | FERGUSON PLC NEW | 1,481,787 (-10.0%) | $265,817 (+15.7%) | 0.1% | $120.13 | — | COM | G3421J106 |
| CRM | SALESFORCE COM INC | 162,586 (-41.4%) | $41,318 (-45.1%) | 0.0% | $214.07 | +29.7% | Call | 79466L302 |
| EWZ | ISHARES INC | 2,116,000 (-27.2%) | $59,396 (-36.4%) | 0.0% | $30.46 | — | Put | 464286400 |
| ORCL | ORACLE CORP | 3,533,553 (-10.0%) | $308,161 (-9.9%) | 0.1% | $44.78 | +98.5% | COM | 68389X105 |
| MGM | MGM RESORTS INTERNATIONAL | 778,874 (-50.8%) | $34,957 (-48.8%) | 0.0% | $34.70 | +29.3% | COM | 552953101 |
| PLD | PROLOGIS INC. | 1,387,831 (-13.1%) | $233,653 (+16.6%) | 0.1% | $76.38 | +72.8% | TRUS | 74340W103 |
| — | DISH NETWORK CORPORATION | 1,904,237 (-12.9%) | $61,774 (-35.0%) | 0.0% | $42.96 | — | COM | 25470M109 |
| ICUI | ICU MED INC | 6,830 (-95.4%) | $1,621 (-95.3%) | 0.0% | $209.43 | +11.5% | COM | 44930G107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,156,700 (-11.0%) | $166,450 (+24.5%) | 0.1% | $78.95 | +70.3% | Put | 007903107 |
| NFLX | NETFLIX INC | 83,600 (-38.4%) | $50,364 (-39.2%) | 0.0% | $44.85 | +42.4% | Call | 64110L106 |
| XME | SPDR SER TR | 1,087,080 (-43.7%) | $48,680 (-39.6%) | 0.0% | $38.86 | — | FUND | 78464A755 |
| — | NUANCE COMMUNICATIONS INC | 11,399,908 (-5.3%) | $630,644 (-4.8%) | 0.2% | $52.82 | — | COM | 67020Y100 |
| — | UNITED STS NAT GAS FD LP | 994,300 (-54.6%) | $12,419 (-71.9%) | 0.0% | $20.02 | — | Put | 912318300 |
| IEMG | ISHARES INC | 1,490,226 (-23.6%) | $89,205 (-25.9%) | 0.0% | $60.95 | — | FUND | 46434G103 |
| TIP | ISHARES TR | 157,422 (-60.9%) | $20,338 (-60.4%) | 0.0% | $127.56 | — | FUND | 464287176 |
| AMT | AMERICAN TOWER CORP NEW | 1,553,308 (-2.6%) | $454,341 (+7.3%) | 0.2% | $180.28 | +32.8% | TRUS | 03027X100 |
| IGIB | ISHARES TR | 31,559 (-94.2%) | $1,871 (-94.3%) | 0.0% | $60.21 | — | FUND | 464288638 |
| NIO | NIO INC | 3,839,316 (-10.0%) | $121,629 (-20.0%) | 0.0% | $27.83 | — | ADR | 62914V106 |
| MPLX | MPLX LP | 513,092 (-67.9%) | $15,183 (-66.6%) | 0.0% | $19.58 | — | COM | 55336V100 |
| — | UNITED STS NAT GAS FD LP | 24,355 (-98.4%) | $304 (-99.0%) | 0.0% | $20.02 | — | FUND | 912318300 |
| EA | ELECTRONIC ARTS INC | 852,442 (-14.6%) | $112,437 (-20.8%) | 0.0% | $114.14 | +15.2% | COM | 285512109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 936,398 (-58.8%) | $20,694 (-58.9%) | 0.0% | $22.01 | — | FUND | 46138G508 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 341,128 (-43.6%) | $70,450 (-29.2%) | 0.0% | $104.99 | +78.2% | COM | 49338L103 |
| EBAY | EBAY INC. | 2,838,309 (-9.1%) | $188,750 (-13.2%) | 0.1% | $37.52 | +75.9% | COM | 278642103 |
| XLP | SELECT SECTOR SPDR TR | 523,657 (-47.5%) | $40,378 (-41.2%) | 0.0% | $67.16 | — | FUND | 81369Y308 |
| DHI | D R HORTON INC | 1,473,011 (-6.6%) | $159,749 (+20.7%) | 0.1% | $59.03 | +56.4% | COM | 23331A109 |
| OPTU | ALTICE USA INC | 460,826 (-72.3%) | $7,457 (-78.3%) | 0.0% | $27.35 | -38.0% | COM | 02156K103 |
| GAP | GAP INC | 1,040,379 (-47.9%) | $18,362 (-59.5%) | 0.0% | $20.84 | -15.8% | COM | 364760108 |
| WDAY | WORKDAY INC | 321,400 (-30.0%) | $87,801 (-23.5%) | 0.0% | $221.71 | +25.2% | Call | 98138H101 |
| QQQ | INVESCO QQQ TR | 2,261,091 (-12.6%) | $899,575 (-2.9%) | 0.3% | $237.92 | — | FUND | 46090E103 |
| XOM | EXXON MOBIL CORP | 300,000 (-60.6%) | $18,357 (-59.0%) | 0.0% | $45.42 | +18.7% | Call | 30231G102 |
| EXPE | EXPEDIA GROUP INC | 555,596 (-28.2%) | $100,409 (-20.8%) | 0.0% | $139.83 | +20.6% | COM | 30212P303 |
| FSLR | FIRST SOLAR INC | 1,547,900 (-7.6%) | $134,915 (-15.6%) | 0.1% | $93.22 | +10.3% | Put | 336433107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 638,800 (-54.3%) | $13,250 (-64.5%) | 0.0% | $30.21 | -20.8% | Put | G66721104 |
| AMZN | AMAZON COM INC | 86,500 (-9.0%) | $288,421 (-7.7%) | 0.1% | $128.25 | +33.5% | Put | 023135106 |
| — | LABORATORY CORP AMER HLDGS | 214,002 (-34.0%) | $67,241 (-26.3%) | 0.0% | $243.35 | — | COM | 50540R409 |
| — | CERNER CORP | 1,339,960 (-6.0%) | $124,443 (+23.8%) | 0.0% | $72.64 | — | COM | 156782104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 257,340 (-58.1%) | $17,561 (-56.4%) | 0.0% | $67.10 | — | FUND | 922042874 |
| ENB | ENBRIDGE INC | 948,093 (-35.2%) | $37,052 (-36.3%) | 0.0% | $27.61 | +11.0% | COM | 29250N105 |
| TPR | TAPESTRY INC | 410,115 (-59.5%) | $16,651 (-55.6%) | 0.0% | $34.71 | +5.5% | COM | 876030107 |
| — | DISH NETWORK CORPORATION | 1,100 (-99.8%) | $36 (-99.8%) | 0.0% | $42.96 | — | Put | 25470M109 |
| IMO | IMPERIAL OIL LTD | 100,094 (-86.6%) | $3,614 (-84.7%) | 0.0% | $22.79 | +35.8% | COM | 453038408 |
| — | HESS CORP | 410,300 (-35.9%) | $30,375 (-39.3%) | 0.0% | $70.40 | — | Put | 42809H107 |
| — | HESS CORP | 368,800 (-38.4%) | $27,302 (-41.6%) | 0.0% | $70.40 | — | Call | 42809H107 |
| — | OSI SYSTEMS INC | 1,309,000 (-93.4%) | $1,345 (-93.5%) | 0.0% | $1.04 | — | BOND | 671044AD7 |
| GDX | VANECK ETF TRUST | 2,904,300 (-23.7%) | $93,025 (-17.1%) | 0.0% | $30.61 | — | Call | 92189F106 |
| EIX | EDISON INTL | 579,431 (-45.2%) | $39,545 (-32.5%) | 0.0% | $46.82 | +12.4% | COM | 281020107 |
| MCK | MCKESSON CORP | 373,615 (-33.1%) | $92,870 (-16.6%) | 0.0% | $154.72 | +38.8% | COM | 58155Q103 |
| ARKK | ARK ETF TR | 558,710 (-13.2%) | $52,848 (-25.7%) | 0.0% | $129.63 | — | FUND | 00214Q104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,085 (-97.4%) | $471 (-97.5%) | 0.0% | $241.25 | — | FUND | 33733E302 |
| CCI | CROWN CASTLE INTL CORP NEW | 776,000 (-6.6%) | $161,980 (+12.5%) | 0.1% | $123.57 | +21.4% | TRUS | 22822V101 |
| NIO | NIO INC | 1,968,000 (-12.6%) | $62,347 (-22.3%) | 0.0% | $27.83 | — | Put | 62914V106 |
| — | UNITED STS NAT GAS FD LP | 2,029,600 (-5.2%) | $25,350 (-41.2%) | 0.0% | $20.02 | — | Call | 912318300 |
| KSS | KOHLS CORP | 223,019 (-63.5%) | $11,014 (-61.7%) | 0.0% | $52.76 | -3.1% | COM | 500255104 |
| — | UNITED STATES STL CORP NEW | 6,367,925 (-17.4%) | $151,621 (-10.5%) | 0.1% | $23.89 | — | COM | 912909108 |
| EWBC | EAST WEST BANCORP INC | 254,526 (-47.7%) | $20,026 (-46.9%) | 0.0% | $61.68 | +16.3% | COM | 27579R104 |
| WHR | WHIRLPOOL CORP | 142,069 (-43.2%) | $33,341 (-34.6%) | 0.0% | $205.44 | +6.9% | COM | 963320106 |
| QCOM | QUALCOMM INC | 171,200 (-54.9%) | $31,308 (-36.1%) | 0.0% | $124.01 | +17.8% | Call | 747525103 |
| FE | FIRSTENERGY CORP | 1,841,378 (-30.4%) | $76,585 (-18.7%) | 0.0% | $26.78 | +21.8% | COM | 337932107 |
| RY | ROYAL BK CDA | 337,506 (-36.8%) | $35,824 (-32.6%) | 0.0% | $77.53 | +33.9% | COM | 780087102 |
| FTI | TECHNIPFMC PLC | 7,701,186 (-7.1%) | $45,590 (-26.9%) | 0.0% | $10.69 | -36.9% | COM | G87110105 |
| CPT | CAMDEN PPTY TR | 106,922 (-55.9%) | $19,104 (-46.6%) | 0.0% | $81.53 | +74.6% | TRUS | 133131102 |
| CF | CF INDS HLDGS INC | 364,771 (-51.8%) | $25,818 (-38.8%) | 0.0% | $40.38 | +42.0% | COM | 125269100 |
| GLD | SPDR GOLD TR | 432,855 (-21.2%) | $74,003 (-18.0%) | 0.0% | $164.09 | — | FUND | 78463V107 |
| OSK | OSHKOSH CORP | 39,621 (-80.3%) | $4,465 (-78.3%) | 0.0% | $107.31 | -5.4% | COM | 688239201 |
| WDC | WESTERN DIGITAL CORP. | 584,872 (-39.1%) | $38,140 (-29.7%) | 0.0% | $42.75 | +1.2% | COM | 958102105 |
| GRMN | GARMIN LTD | 254,893 (-21.9%) | $34,709 (-31.5%) | 0.0% | $99.00 | +32.8% | COM | H2906T109 |
| IWF | ISHARES TR | 302,981 (-23.4%) | $92,589 (-14.6%) | 0.0% | $269.87 | — | FUND | 464287614 |
| TAN | INVESCO EXCH TRADED FD TR II | 122,000 (-61.4%) | $9,390 (-62.8%) | 0.0% | $84.03 | — | Put | 46138G706 |
| SPOT | SPOTIFY TECHNOLOGY S A | 48,603 (-59.8%) | $11,373 (-58.2%) | 0.0% | $256.49 | -2.5% | COM | L8681T102 |
| USFD | US FOODS HLDG CORP | 49,072 (-90.1%) | $1,709 (-90.1%) | 0.0% | $34.15 | +1.9% | COM | 912008109 |
| FTNT | FORTINET INC | 330,673 (-6.8%) | $118,846 (+14.8%) | 0.0% | $29.40 | +123.9% | COM | 34959E109 |
| MA | MASTERCARD INCORPORATED | 2,238,861 (-5.0%) | $804,470 (-1.9%) | 0.3% | $257.45 | +31.2% | COM | 57636Q104 |
| ACWX | ISHARES TR | 160,000 (-62.8%) | $8,896 (-62.7%) | 0.0% | $47.78 | — | FUND | 464288240 |
| FDX | FEDEX CORP | 472,029 (-24.4%) | $122,087 (-10.9%) | 0.0% | $203.12 | +8.3% | COM | 31428X106 |
| CDW | CDW CORP | 206,755 (-34.2%) | $42,340 (-25.9%) | 0.0% | $129.98 | +38.9% | COM | 12514G108 |
| FIS | FIDELITY NATL INFORMATION SV | 818,027 (-4.3%) | $89,288 (-14.1%) | 0.0% | $118.18 | -13.6% | COM | 31620M106 |
| EMN | EASTMAN CHEM CO | 230,782 (-45.4%) | $27,904 (-34.5%) | 0.0% | $83.30 | +14.2% | COM | 277432100 |
| SLM | SLM CORP | 174,797 (-82.9%) | $3,439 (-80.9%) | 0.0% | $17.06 | +7.4% | COM | 78442P106 |
| FICO | FAIR ISAAC CORP | 36,535 (-52.2%) | $15,844 (-47.9%) | 0.0% | $450.47 | -11.9% | COM | 303250104 |
| GGG | GRACO INC | 37,682 (-85.0%) | $3,037 (-82.7%) | 0.0% | $68.46 | +5.0% | COM | 384109104 |
| CCJ | CAMECO CORP | 37,800 (-94.6%) | $824 (-94.6%) | 0.0% | $16.41 | +45.7% | Call | 13321L108 |
| DQ | DAQO NEW ENERGY CORP | 63,486 (-78.6%) | $2,561 (-84.8%) | 0.0% | $69.04 | — | ADR | 23703Q203 |
| EQT | EQT CORP | 772,240 (-49.1%) | $16,842 (-45.7%) | 0.0% | $17.04 | +15.3% | COM | 26884L109 |
| IGV | ISHARES TR | 5,894 (-85.7%) | $2,345 (-85.7%) | 0.0% | $344.08 | — | FUND | 464287515 |
| FNV | FRANCO NEV CORP | 37,224 (-74.7%) | $5,145 (-73.0%) | 0.0% | $135.18 | -1.6% | COM | 351858105 |
| HOG | HARLEY DAVIDSON INC | 239,183 (-61.8%) | $9,013 (-60.7%) | 0.0% | $39.72 | -6.0% | COM | 412822108 |
| LULU | LULULEMON ATHLETICA INC | 139,565 (-17.5%) | $54,632 (-20.2%) | 0.0% | $254.84 | +67.7% | COM | 550021109 |
| FSLY | FASTLY INC | 461,214 (-38.2%) | $16,350 (-45.8%) | 0.0% | $51.20 | -15.1% | COM | 31188V100 |
| — | ZENDESK INC | 560,872 (-9.3%) | $58,493 (-18.8%) | 0.0% | $111.63 | — | COM | 98936J101 |
| JCI | JOHNSON CTLS INTL PLC | 947,517 (-28.7%) | $77,042 (-14.8%) | 0.0% | $43.05 | +61.7% | COM | G51502105 |
| DECK | DECKERS OUTDOOR CORP | 13,352 (-73.4%) | $4,892 (-73.0%) | 0.0% | $41.33 | +56.0% | COM | 243537107 |
| CFG | CITIZENS FINL GROUP INC | 1,267,907 (-18.5%) | $59,909 (-18.0%) | 0.0% | $30.08 | +33.9% | COM | 174610105 |
| XEL | XCEL ENERGY INC | 949,581 (-23.4%) | $64,286 (-17.0%) | 0.0% | $52.02 | +9.3% | COM | 98389B100 |
| DELL | DELL TECHNOLOGIES INC | 44,000 (-70.7%) | $2,471 (-84.2%) | 0.0% | $47.09 | +8.5% | Put | 24703L202 |
| DBX | DROPBOX INC | 1,163,067 (-18.3%) | $28,542 (-31.4%) | 0.0% | $24.07 | +11.8% | COM | 26210C104 |
| — | DISH NETWORK CORPORATION | 241,000 (-49.8%) | $7,818 (-62.5%) | 0.0% | $42.96 | — | Call | 25470M109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,506,813 (-3.5%) | $176,361 (+8.0%) | 0.1% | $92.62 | +18.7% | COM | 00971T101 |
| EHC | ENCOMPASS HEALTH CORP | 58,291 (-74.0%) | $3,804 (-77.4%) | 0.0% | $62.23 | -20.6% | COM | 29261A100 |
| TRU | TRANSUNION | 136,159 (-47.5%) | $16,145 (-44.6%) | 0.0% | $96.71 | +15.9% | COM | 89400J107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,250,249 (-36.5%) | $24,692 (-34.4%) | 0.0% | $17.25 | — | FUND | 46140H106 |
| BIV | VANGUARD BD INDEX FDS | 74,141 (-65.9%) | $6,496 (-66.6%) | 0.0% | $89.37 | — | FUND | 921937819 |
| BKR | BAKER HUGHES COMPANY | 787,148 (-38.7%) | $18,940 (-40.4%) | 0.0% | $19.91 | +12.3% | COM | 05722G100 |
| GDX | VANECK ETF TRUST | 2,606,498 (-20.2%) | $83,486 (-13.3%) | 0.0% | $30.61 | — | FUND | 92189F106 |
| TTD | THE TRADE DESK INC | 391,813 (-43.4%) | $35,905 (-26.3%) | 0.0% | $69.83 | +25.4% | COM | 88339J105 |
| WU | WESTERN UN CO | 1,979,000 (-16.6%) | $35,303 (-26.4%) | 0.0% | $21.34 | — | COM | 959802109 |
| BIDU | BAIDU INC | 964,448 (-5.0%) | $143,499 (-8.1%) | 0.1% | $158.34 | — | ADR | 056752108 |
| MELI | MERCADOLIBRE INC | 25,000 (-9.1%) | $33,710 (-27.0%) | 0.0% | $1216.55 | +15.5% | Call | 58733R102 |
| SCHP | SCHWAB STRATEGIC TR | 136 (-99.9%) | $9 (-99.9%) | 0.0% | $62.57 | — | FUND | 808524870 |
| TD | TORONTO DOMINION BK ONT | 108,967 (-65.1%) | $8,356 (-59.6%) | 0.0% | $63.74 | +14.4% | COM | 891160509 |
| OHI | OMEGA HEALTHCARE INVS INC | 107,771 (-79.0%) | $3,189 (-79.3%) | 0.0% | $33.80 | — | TRUS | 681936100 |
| CNK | CINEMARK HLDGS INC | 1,925,903 (-14.2%) | $31,045 (-28.0%) | 0.0% | $16.85 | +9.7% | COM | 17243V102 |
| LEN | LENNAR CORP | 1,061,907 (-26.5%) | $123,350 (-8.9%) | 0.0% | $73.77 | +30.3% | COM | 526057104 |
| MOH | MOLINA HEALTHCARE INC | 59,828 (-47.8%) | $19,031 (-38.8%) | 0.0% | $223.44 | +33.1% | COM | 60855R100 |
| TTD | THE TRADE DESK INC | 772,900 (-7.6%) | $70,829 (+20.4%) | 0.0% | $69.83 | +25.4% | Put | 88339J105 |
| AMD | ADVANCED MICRO DEVICES INC | 725,000 (-19.4%) | $104,328 (+12.8%) | 0.0% | $78.95 | +70.3% | Call | 007903107 |
| — | BARRICK GOLD CORP | 1,476,728 (-33.0%) | $28,058 (-29.4%) | 0.0% | $17.77 | — | COM | 067901108 |
| TSCO | TRACTOR SUPPLY CO | 165,976 (-33.9%) | $39,602 (-22.2%) | 0.0% | $25.16 | +61.9% | COM | 892356106 |
| — | SPLUNK INC | 134,100 (-27.2%) | $15,518 (-41.8%) | 0.0% | $140.93 | — | Call | 848637104 |
| ASHR | DBX ETF TR | 203,445 (-59.2%) | $7,952 (-58.1%) | 0.0% | $38.11 | — | FUND | 233051879 |
| DLR | DIGITAL RLTY TR INC | 416,704 (-4.0%) | $73,702 (+17.6%) | 0.0% | $113.27 | +21.9% | TRUS | 253868103 |
| LW | LAMB WESTON HLDGS INC | 131,718 (-58.1%) | $8,348 (-56.8%) | 0.0% | $65.20 | -17.5% | COM | 513272104 |
| LII | LENNOX INTL INC | 73,980 (-37.7%) | $23,994 (-31.3%) | 0.0% | $284.27 | +4.4% | COM | 526107107 |
| EVR | EVERCORE INC | 35,865 (-69.5%) | $4,872 (-69.0%) | 0.0% | $113.22 | +19.0% | COM | 29977A105 |
| PEP | PEPSICO INC | 3,030,213 (-15.2%) | $526,377 (-2.0%) | 0.2% | $115.74 | +23.9% | COM | 713448108 |
| ARES | ARES MANAGEMENT CORPORATION | 129,066 (-55.3%) | $10,490 (-50.8%) | 0.0% | $44.45 | +61.5% | COM | 03990B101 |
| GWW | GRAINGER W W INC | 100,940 (-4.6%) | $52,312 (+25.8%) | 0.0% | $319.62 | +41.5% | COM | 384802104 |
| ALLY | ALLY FINL INC | 788,701 (-16.5%) | $37,549 (-22.1%) | 0.0% | $25.93 | +64.4% | COM | 02005N100 |
| CTAS | CINTAS CORP | 150,593 (-25.8%) | $66,738 (-13.6%) | 0.0% | $70.93 | +46.3% | COM | 172908105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 156,891 (-2.0%) | $56,227 (+22.8%) | 0.0% | $93.80 | +76.0% | COM | 679580100 |
| NTES | NETEASE INC | 191,300 (-45.3%) | $19,470 (-34.9%) | 0.0% | $111.10 | — | Put | 64110W102 |
| IP | INTERNATIONAL PAPER CO | 98,500 (-63.3%) | $4,628 (-69.2%) | 0.0% | $34.39 | +19.3% | Put | 460146103 |
| NBIS | YANDEX N V | 37,093 (-76.6%) | $2,244 (-82.2%) | 0.0% | $70.73 | — | COM | N97284108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 515,653 (-63.3%) | $4,794 (-68.3%) | 0.0% | $9.52 | — | COM | G39637205 |
| OMC | OMNICOM GROUP INC | 717,267 (-17.4%) | $52,552 (-16.4%) | 0.0% | $57.83 | +6.2% | COM | 681919106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 83,051 (-28.4%) | $49,433 (-17.3%) | 0.0% | $377.13 | +50.5% | COM | 989207105 |
| MUR | MURPHY OIL CORP | 225,617 (-65.1%) | $5,891 (-63.5%) | 0.0% | $13.16 | +81.5% | COM | 626717102 |
| OC | OWENS CORNING NEW | 187,110 (-40.9%) | $16,933 (-37.4%) | 0.0% | $83.17 | +9.1% | COM | 690742101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 951,429 (-13.8%) | $177,300 (+6.0%) | 0.1% | $68.88 | +153.1% | COM | 127387108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 34,847 (-68.4%) | $5,652 (-64.0%) | 0.0% | $141.40 | +9.3% | COM | 759509102 |
| G | GENPACT LIMITED | 39,623 (-84.5%) | $2,103 (-82.7%) | 0.0% | $41.56 | +14.6% | COM | G3922B107 |
| DG | DOLLAR GEN CORP NEW | 321,432 (-20.5%) | $75,803 (-11.6%) | 0.0% | $139.06 | +48.4% | COM | 256677105 |
| BK | BANK NEW YORK MELLON CORP | 1,896,779 (-1.9%) | $110,163 (+10.0%) | 0.0% | $38.78 | +31.6% | COM | 064058100 |
| CRTO | CRITEO S A | 82,000 (-77.1%) | $3,187 (-75.7%) | 0.0% | $24.87 | — | Call | 226718104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 672,533 (-26.1%) | $19,086 (-34.2%) | 0.0% | $31.82 | -2.3% | COM | 28414H103 |
| TTC | TORO CO | 452,260 (-20.0%) | $45,185 (-17.9%) | 0.0% | $76.15 | +30.8% | COM | 891092108 |
| NTES | NETEASE INC | 425,054 (-31.7%) | $43,262 (-18.6%) | 0.0% | $111.10 | — | ADR | 64110W102 |
| — | IAA INC | 126,378 (-57.5%) | $6,397 (-60.6%) | 0.0% | $54.45 | — | COM | 449253103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,651,449 (-6.0%) | $112,633 (-8.0%) | 0.0% | $38.75 | +8.4% | COM | 101137107 |
| CNI | CANADIAN NATL RY CO | 83,468 (-51.8%) | $10,254 (-48.8%) | 0.0% | $97.72 | +19.5% | COM | 136375102 |
| — | DISCOVERY INC | 817,517 (-30.3%) | $18,720 (-34.3%) | 0.0% | $35.00 | — | COM | 25470F302 |
| AVTR | AVANTOR INC | 381,038 (-39.5%) | $16,059 (-37.6%) | 0.0% | $28.48 | +38.4% | COM | 05352A100 |
| IP | INTERNATIONAL PAPER CO | 17,500 (-90.7%) | $822 (-92.2%) | 0.0% | $34.39 | +19.3% | Call | 460146103 |
| STLD | STEEL DYNAMICS INC | 243,990 (-42.1%) | $15,144 (-38.5%) | 0.0% | $42.20 | +38.8% | COM | 858119100 |
| — | LINDE PLC | 7,500 (-81.6%) | $2,598 (-78.2%) | 0.0% | $237.91 | — | Put | G5494J103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 412,549 (-6.2%) | $49,380 (+23.2%) | 0.0% | $67.89 | +58.7% | COM | 538034109 |
| PFE | PFIZER INC | 64,600 (-78.8%) | $3,815 (-70.8%) | 0.0% | $28.58 | +40.7% | Call | 717081103 |
| EWL | ISHARES INC | 1,450 (-99.3%) | $76 (-99.2%) | 0.0% | $44.28 | — | FUND | 464286749 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 158,589 (-50.2%) | $13,002 (-41.2%) | 0.0% | $67.10 | +14.7% | COM | 78467J100 |
| ALK | ALASKA AIR GROUP INC | 178,562 (-43.1%) | $9,302 (-49.4%) | 0.0% | $61.18 | -11.5% | COM | 011659109 |
| WMT | WALMART INC | 4,400 (-93.7%) | $637 (-93.4%) | 0.0% | $40.96 | +10.3% | Call | 931142103 |
| RNR | RENAISSANCERE HLDGS LTD | 27,947 (-71.5%) | $4,732 (-65.4%) | 0.0% | $160.19 | -2.2% | COM | G7496G103 |
| — | COOPER COS INC | 93,172 (-19.6%) | $39,033 (-18.5%) | 0.0% | $348.65 | — | COM | 216648402 |
| JNK | SPDR SER TR | 1,162,017 (-5.8%) | $126,160 (-6.5%) | 0.0% | $109.35 | — | FUND | 78468R622 |
| LEN/B | LENNAR CORP | 1,665,129 (-14.1%) | $159,219 (+5.8%) | 0.1% | $62.06 | +23.1% | COM | 526057302 |
| NTES | NETEASE INC | 24,000 (-81.7%) | $2,442 (-78.2%) | 0.0% | $111.10 | — | Call | 64110W102 |
| NTR | NUTRIEN LTD | 55,498 (-72.2%) | $4,174 (-67.7%) | 0.0% | $46.60 | +32.3% | COM | 67077M108 |
| MAN | MANPOWERGROUP INC WIS | 18,796 (-80.7%) | $1,828 (-82.7%) | 0.0% | $105.39 | -4.7% | COM | 56418H100 |
| NVS | NOVARTIS AG | 405 (-99.6%) | $35 (-99.6%) | 0.0% | $83.83 | — | ADR | 66987V109 |
| BRO | BROWN & BROWN INC | 708,343 (-4.4%) | $49,782 (+21.1%) | 0.0% | $46.19 | +35.9% | COM | 115236101 |
| XPO | XPO LOGISTICS INC | 36,070 (-74.9%) | $2,793 (-75.6%) | 0.0% | $36.27 | +28.1% | COM | 983793100 |
| JKS | JINKOSOLAR HLDG CO LTD | 6,100 (-96.9%) | $280 (-96.9%) | 0.0% | $47.80 | — | Put | 47759T100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 67,043 (-75.5%) | $3,223 (-72.8%) | 0.0% | $42.15 | — | TRUS | 637417106 |
| EL | LAUDER ESTEE COS INC | 537,133 (-15.3%) | $198,847 (+4.5%) | 0.1% | $191.33 | +66.1% | COM | 518439104 |
| FCX | FREEPORT-MCMORAN INC | 3,300,316 (-26.6%) | $137,721 (-5.8%) | 0.1% | $22.94 | +56.0% | COM | 35671D857 |
| TREE | LENDINGTREE INC NEW | 19,709 (-74.8%) | $2,415 (-77.9%) | 0.0% | $152.29 | — | COM | 52603B107 |
| IWO | ISHARES TR | 9,861 (-74.4%) | $2,890 (-74.5%) | 0.0% | $292.96 | — | FUND | 464287648 |
| — | DUKE REALTY CORP | 567,990 (-5.8%) | $37,281 (+29.2%) | 0.0% | $32.45 | — | TRUS | 264411505 |
| HRB | BLOCK H & R INC | 133,819 (-71.0%) | $3,153 (-72.7%) | 0.0% | $18.89 | +12.9% | COM | 093671105 |
| AAP | ADVANCE AUTO PARTS INC | 104,391 (-34.6%) | $25,040 (-24.9%) | 0.0% | $153.98 | +33.4% | COM | 00751Y106 |
| — | ANSYS INC | 151,526 (-1.7%) | $60,781 (+15.8%) | 0.0% | $285.96 | — | COM | 03662Q105 |
| YETI | YETI HLDGS INC | 15,219 (-86.2%) | $1,261 (-86.7%) | 0.0% | $53.98 | +70.0% | COM | 98585X104 |
| HYD | VANECK ETF TRUST | 48,800 (-72.8%) | $3,047 (-72.8%) | 0.0% | $62.64 | — | FUND | 92189H409 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 418,976 (-26.6%) | $23,433 (-25.7%) | 0.0% | $40.27 | +16.9% | COM | G25839104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 390,000 (-38.1%) | $7,979 (-50.4%) | 0.0% | $25.28 | -4.5% | Call | 69404D108 |
| DAR | DARLING INGREDIENTS INC | 37,666 (-74.7%) | $2,610 (-75.6%) | 0.0% | $51.06 | +42.3% | COM | 237266101 |
| — | SUNPOWER CORP | 46,300 (-88.4%) | $966 (-89.3%) | 0.0% | $22.98 | — | Put | 867652406 |
| CAKE | CHEESECAKE FACTORY INC | 61,341 (-72.5%) | $2,402 (-77.1%) | 0.0% | $39.97 | -5.1% | COM | 163072101 |
| MANH | MANHATTAN ASSOCIATES INC | 20,937 (-71.7%) | $3,255 (-71.2%) | 0.0% | $129.47 | +25.5% | COM | 562750109 |
| UGI | UGI CORP NEW | 257,845 (-44.7%) | $11,839 (-40.5%) | 0.0% | $43.04 | +3.3% | COM | 902681105 |
| MFC | MANULIFE FINL CORP | 314,755 (-56.5%) | $6,004 (-56.9%) | 0.0% | $18.01 | +7.5% | COM | 56501R106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,070 (-75.0%) | $3,257 (-70.8%) | 0.0% | $177.19 | +10.8% | COM | 91307C102 |
| FIVN | FIVE9 INC | 9,485 (-83.3%) | $1,303 (-85.6%) | 0.0% | $147.14 | +0.5% | COM | 338307101 |
| FR | FIRST INDL RLTY TR INC | 56,522 (-74.3%) | $3,741 (-67.3%) | 0.0% | $47.90 | — | TRUS | 32054K103 |
| AGNC | AGNC INVT CORP | 880,799 (-33.6%) | $13,246 (-36.7%) | 0.0% | $15.15 | — | TRUS | 00123Q104 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,427,100 (-10.4%) | $233,099 (-3.2%) | 0.1% | $38.48 | +15.5% | COM | 61174X109 |
| CNI | CANADIAN NATL RY CO | 30,300 (-69.1%) | $3,723 (-67.1%) | 0.0% | $97.72 | +19.5% | Call | 136375102 |
| FTS | FORTIS INC | 53,534 (-76.7%) | $2,584 (-74.6%) | 0.0% | $32.09 | +20.2% | COM | 349553107 |
| DKS | DICKS SPORTING GOODS INC | 194,888 (-22.2%) | $22,411 (-25.3%) | 0.0% | $42.22 | +157.8% | COM | 253393102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 378,532 (-17.2%) | $44,122 (-14.6%) | 0.0% | $113.18 | +2.4% | COM | M22465104 |
| ALGN | ALIGN TECHNOLOGY INC | 165,167 (-5.3%) | $108,545 (-6.5%) | 0.0% | $378.21 | +70.0% | COM | 016255101 |
| MRK | MERCK & CO INC | 44,300 (-69.5%) | $3,395 (-68.9%) | 0.0% | $63.19 | +10.6% | Put | 58933Y105 |
| SUI | SUN CMNTYS INC | 108,967 (-33.5%) | $22,878 (-24.6%) | 0.0% | $114.05 | — | TRUS | 866674104 |
| — | SIRIUS XM HOLDINGS INC | 2,156,870 (-37.7%) | $13,697 (-35.2%) | 0.0% | $5.95 | — | COM | 82968B103 |
| PENN | PENN NATL GAMING INC | 211,540 (-16.6%) | $10,968 (-40.3%) | 0.0% | $56.68 | +7.0% | COM | 707569109 |
| EZU | ISHARES INC | 43,861 (-77.8%) | $2,149 (-77.4%) | 0.0% | $47.98 | — | FUND | 464286608 |
| ACM | AECOM | 68,927 (-65.4%) | $5,332 (-57.7%) | 0.0% | $48.05 | +40.5% | COM | 00766T100 |
| JLL | JONES LANG LASALLE INC | 15,942 (-65.1%) | $4,293 (-62.1%) | 0.0% | $184.81 | +39.5% | COM | 48020Q107 |
| GDX | VANECK ETF TRUST | 7,640,600 (-5.3%) | $244,729 (+3.0%) | 0.1% | $30.61 | — | Put | 92189F106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,923 (-97.2%) | $189 (-97.4%) | 0.0% | $15.01 | — | COM | 864482104 |
| MHK | MOHAWK INDS INC | 106,900 (-28.3%) | $19,477 (-26.4%) | 0.0% | $165.98 | +7.5% | COM | 608190104 |
| ATR | APTARGROUP INC | 20,900 (-73.8%) | $2,560 (-73.1%) | 0.0% | $128.59 | -8.5% | COM | 038336103 |
| RGEN | REPLIGEN CORP | 13,200 (-63.5%) | $3,496 (-66.6%) | 0.0% | $148.54 | +81.4% | COM | 759916109 |
| — | CONTINENTAL RES INC | 22,409 (-87.0%) | $1,002 (-87.4%) | 0.0% | $37.27 | — | COM | 212015101 |
| UUP | INVESCO DB US DLR INDEX TR | 5,164 (-98.1%) | $132 (-98.1%) | 0.0% | $24.94 | — | FUND | 46141D203 |
| — | NEW YORK CMNTY BANCORP INC | 347,675 (-59.5%) | $4,243 (-61.6%) | 0.0% | $10.81 | — | COM | 649445103 |
| — | FORTRESS TRANS INFRST INVS L | 1,901,156 (-21.9%) | $54,982 (-11.0%) | 0.0% | $24.38 | — | COM | 34960P101 |
| NXST | NEXSTAR MEDIA GROUP INC | 17,654 (-71.7%) | $2,666 (-71.8%) | 0.0% | $107.39 | +24.8% | COM | 65336K103 |
| EMR | EMERSON ELEC CO | 1,107,257 (-4.9%) | $102,943 (-6.2%) | 0.0% | $67.00 | +29.1% | COM | 291011104 |
| — | LAZARD LTD | 42,850 (-77.3%) | $1,870 (-78.4%) | 0.0% | $42.61 | — | COM | G54050102 |
| EPU | ISHARES TR | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $26.38 | — | FUND | 464289842 |
| CNQ | CANADIAN NAT RES LTD | 56,277 (-77.4%) | $2,378 (-73.9%) | 0.0% | $12.16 | +37.5% | COM | 136385101 |
| EXPD | EXPEDITORS INTL WASH INC | 759,282 (-16.7%) | $101,964 (-6.1%) | 0.0% | $77.04 | +54.5% | COM | 302130109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 11,684 (-78.7%) | $1,973 (-77.1%) | 0.0% | $150.22 | +7.0% | COM | 57164Y107 |
| EWY | ISHARES INC | 13,891 (-85.5%) | $1,082 (-86.0%) | 0.0% | $80.55 | — | FUND | 464286772 |
| EXR | EXTRA SPACE STORAGE INC | 204,016 (-13.6%) | $46,256 (+16.6%) | 0.0% | $78.47 | +113.2% | TRUS | 30225T102 |
| STZ | CONSTELLATION BRANDS INC | 286,653 (-7.6%) | $71,941 (+10.0%) | 0.0% | $179.20 | +18.6% | COM | 21036P108 |
| CCJ | CAMECO CORP | 626,261 (-32.6%) | $13,659 (-32.3%) | 0.0% | $16.41 | +45.7% | COM | 13321L108 |
| ROK | ROCKWELL AUTOMATION INC | 154,302 (-4.1%) | $53,828 (+13.8%) | 0.0% | $181.75 | +69.5% | COM | 773903109 |
| MPC | MARATHON PETE CORP | 1,396,233 (-9.9%) | $89,347 (-6.8%) | 0.0% | $44.27 | +31.9% | COM | 56585A102 |
| — | ATLASSIAN CORP PLC | 8,800 (-64.8%) | $3,355 (-65.7%) | 0.0% | $274.17 | — | Put | G06242104 |
| GLW | CORNING INC | 1,231,821 (-14.0%) | $45,859 (-12.3%) | 0.0% | $28.49 | +17.0% | COM | 219350105 |
| — | BROOKFIELD ASSET MGMT INC | 104,826 (-55.9%) | $6,330 (-50.2%) | 0.0% | $48.46 | — | COM | 112585104 |
| UNM | UNUM GROUP | 316,675 (-43.9%) | $7,781 (-45.0%) | 0.0% | $29.42 | -13.0% | COM | 91529Y106 |
| JEF | JEFFERIES FINL GROUP INC | 153,904 (-53.6%) | $5,971 (-51.5%) | 0.0% | $21.33 | +58.1% | COM | 47233W109 |
| CIEN | CIENA CORP | 38,040 (-78.9%) | $2,928 (-68.3%) | 0.0% | $52.69 | +17.1% | COM | 171779309 |
| — | ALLEGHANY CORP MD | 19,928 (-36.5%) | $13,304 (-32.1%) | 0.0% | $656.86 | — | COM | 017175100 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,700 (-87.3%) | $793 (-88.8%) | 0.0% | $112.39 | +11.5% | Call | 45826J105 |
| BIO | BIO RAD LABS INC | 36,785 (-19.4%) | $27,796 (-18.4%) | 0.0% | $504.05 | +48.5% | COM | 090572207 |
| GPK | GRAPHIC PACKAGING HLDG CO | 278,046 (-54.7%) | $5,422 (-53.6%) | 0.0% | $18.51 | +8.1% | COM | 388689101 |
| — | FEDERAL RLTY INVT TR | 146,394 (-34.1%) | $19,956 (-23.8%) | 0.0% | $113.09 | — | TRUS | 313747206 |
| IDV | ISHARES TR | 23,000 (-89.9%) | $717 (-89.7%) | 0.0% | $32.18 | — | FUND | 464288448 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,820 (-83.0%) | $1,420 (-81.3%) | 0.0% | $163.58 | -20.4% | COM | 810186106 |
| PNW | PINNACLE WEST CAP CORP | 135,768 (-37.4%) | $9,584 (-39.0%) | 0.0% | $63.38 | -11.9% | COM | 723484101 |
| CBSH | COMMERCE BANCSHARES INC | 134,512 (-38.9%) | $9,247 (-39.7%) | 0.0% | $55.05 | -0.4% | COM | 200525103 |
| FLO | FLOWERS FOODS INC | 83,390 (-76.4%) | $2,290 (-72.6%) | 0.0% | $19.54 | +10.0% | COM | 343498101 |
| RH | RH | 7,350 (-50.4%) | $3,938 (-60.2%) | 0.0% | $139.37 | +341.4% | COM | 74967X103 |
| — | PIONEER NAT RES CO | 450,685 (-1.3%) | $81,970 (+7.8%) | 0.0% | $141.32 | — | COM | 723787107 |
| MGA | MAGNA INTL INC | 48,723 (-62.9%) | $3,945 (-60.0%) | 0.0% | $71.07 | -0.8% | COM | 559222401 |
| LNT | ALLIANT ENERGY CORP | 365,310 (-27.9%) | $22,455 (-20.8%) | 0.0% | $42.55 | +17.6% | COM | 018802108 |
| KKR | KKR & CO INC | 1,088,099 (-23.8%) | $81,064 (-6.8%) | 0.0% | $48.51 | +46.8% | COM | 48251W104 |
| NYT | NEW YORK TIMES CO | 39,301 (-75.1%) | $1,899 (-75.6%) | 0.0% | $41.70 | +13.2% | COM | 650111107 |
| HSY | HERSHEY CO | 380,607 (-4.9%) | $73,637 (+8.7%) | 0.0% | $124.24 | +31.7% | COM | 427866108 |
| CM | CANADIAN IMP BK COMM | 50,067 (-52.4%) | $5,837 (-50.1%) | 0.0% | $36.99 | +30.9% | COM | 136069101 |
| CC | CHEMOURS CO | 169,927 (-57.2%) | $5,701 (-50.6%) | 0.0% | $26.11 | +2.8% | COM | 163851108 |
| GPRE | GREEN PLAINS INC | 26,500 (-87.2%) | $921 (-86.3%) | 0.0% | $29.03 | +28.1% | Put | 393222104 |
| BHP | BHP GROUP LTD | 106,771 (-53.4%) | $6,444 (-47.4%) | 0.0% | $52.92 | — | ADR | 088606108 |
| CWB | SPDR SER TR | 257,962 (-19.0%) | $21,401 (-21.2%) | 0.0% | $74.19 | — | FUND | 78464A359 |
| WEC | WEC ENERGY GROUP INC | 469,252 (-19.3%) | $45,548 (-11.2%) | 0.0% | $66.10 | +20.1% | COM | 92939U106 |
| UPS | UNITED PARCEL SERVICE INC | 1,288,307 (-13.2%) | $276,134 (+2.1%) | 0.1% | $121.64 | +38.6% | COM | 911312106 |
| KWEB | KRANESHARES TR | 444,392 (-4.2%) | $16,215 (-26.2%) | 0.0% | $69.76 | — | FUND | 500767306 |
| CSGP | COSTAR GROUP INC | 298,099 (-12.4%) | $23,560 (-19.5%) | 0.0% | $85.31 | -1.6% | COM | 22160N109 |
| EPI | WISDOMTREE TR | 14,289 (-91.4%) | $521 (-91.6%) | 0.0% | $35.58 | — | FUND | 97717W422 |
| GS | GOLDMAN SACHS GROUP INC | 10,200 (-59.5%) | $3,902 (-59.0%) | 0.0% | $251.58 | +41.7% | Call | 38141G104 |
| ZD | ZIFF DAVIS INC | 70,699 (-28.2%) | $7,836 (-41.7%) | 0.0% | $100.45 | +18.0% | COM | 48123V102 |
| CCL | CARNIVAL CORP | 684,500 (-11.6%) | $13,772 (-28.9%) | 0.0% | $24.92 | -14.2% | Call | 143658300 |
| TRMB | TRIMBLE INC | 378,969 (-19.3%) | $33,041 (-14.5%) | 0.0% | $60.08 | +42.9% | COM | 896239100 |
| GMED | GLOBUS MED INC | 18,828 (-79.1%) | $1,359 (-80.3%) | 0.0% | $72.14 | +0.6% | COM | 379577208 |
| RGLD | ROYAL GOLD INC | 44,492 (-58.5%) | $4,681 (-54.2%) | 0.0% | $108.62 | -7.2% | COM | 780287108 |
| — | THOMSON REUTERS CORP. | 63,519 (-46.5%) | $7,598 (-42.1%) | 0.0% | $54.46 | — | COM | 884903709 |
| LEG | LEGGETT & PLATT INC | 89,810 (-56.3%) | $3,697 (-59.9%) | 0.0% | $43.05 | +0.9% | COM | 524660107 |
| AYI | ACUITY BRANDS INC | 11,174 (-75.4%) | $2,365 (-70.0%) | 0.0% | $164.65 | +24.1% | COM | 00508Y102 |
| NSC | NORFOLK SOUTHN CORP | 401,607 (-23.2%) | $119,562 (-4.4%) | 0.0% | $206.79 | +23.4% | COM | 655844108 |
| CTRA | COTERRA ENERGY INC | 562,743 (-24.3%) | $10,692 (-33.9%) | 0.0% | $14.98 | +12.6% | Call | 127097103 |
| SAM | BOSTON BEER INC | 8,336 (-56.1%) | $4,212 (-56.5%) | 0.0% | $884.56 | -43.5% | COM | 100557107 |
| ASND | ASCENDIS PHARMA A/S | 627 (-98.2%) | $84 (-98.5%) | 0.0% | $159.10 | — | ADR | 04351P101 |
| KIE | SPDR SER TR | 100,000 (-60.0%) | $4,037 (-57.3%) | 0.0% | $37.78 | — | FUND | 78464A789 |
| NTNX | NUTANIX INC | 45,318 (-75.0%) | $1,442 (-78.9%) | 0.0% | $31.38 | +9.3% | COM | 67059N108 |
| — | SKECHERS U S A INC | 102,622 (-56.1%) | $4,454 (-54.8%) | 0.0% | $42.07 | — | COM | 830566105 |
| DE | DEERE & CO | 502,284 (-5.2%) | $172,228 (-3.0%) | 0.1% | $226.55 | +45.0% | COM | 244199105 |
| BAB | INVESCO EXCH TRADED FD TR II | 200,000 (-44.6%) | $6,592 (-44.5%) | 0.0% | $32.53 | — | FUND | 46138G805 |
| FIVE | FIVE BELOW INC | 13,781 (-70.0%) | $2,851 (-64.9%) | 0.0% | $171.55 | +14.7% | COM | 33829M101 |
| — | LIBERTY MEDIA CORP DEL | 68,581 (-63.0%) | $3,487 (-60.1%) | 0.0% | $43.49 | — | COM | 531229409 |
| GH | GUARDANT HEALTH INC | 188,774 (-2.2%) | $18,881 (-21.7%) | 0.0% | $119.36 | -13.4% | COM | 40131M109 |
| CGNX | COGNEX CORP | 163,845 (-26.9%) | $12,742 (-29.1%) | 0.0% | $63.85 | +22.9% | COM | 192422103 |
| GKOS | GLAUKOS CORP | 1,400 (-98.7%) | $62 (-98.8%) | 0.0% | $47.93 | -3.7% | Call | 377322102 |
| KEX | KIRBY CORP | 19,464 (-85.4%) | $1,156 (-81.9%) | 0.0% | $58.19 | -3.9% | COM | 497266106 |
| SPG | SIMON PPTY GROUP INC NEW | 521,186 (-13.2%) | $83,270 (+6.7%) | 0.0% | $80.74 | +50.2% | TRUS | 828806109 |
| IYF | ISHARES TR | 14,329 (-81.6%) | $1,242 (-80.7%) | 0.0% | $78.48 | — | FUND | 464287788 |
| WPM | WHEATON PRECIOUS METALS CORP | 35,515 (-80.1%) | $1,525 (-77.3%) | 0.0% | $35.16 | +11.9% | COM | 962879102 |
| SNA | SNAP ON INC | 109,584 (-20.4%) | $23,601 (-18.0%) | 0.0% | $166.22 | +15.3% | COM | 833034101 |
| URI | UNITED RENTALS INC | 126,198 (-5.9%) | $41,935 (-10.9%) | 0.0% | $197.86 | +74.5% | COM | 911363109 |
| THG | HANOVER INS GROUP INC | 38,914 (-50.7%) | $5,100 (-50.1%) | 0.0% | $114.75 | +2.2% | COM | 410867105 |
| TRIP | TRIPADVISOR INC | 492,785 (-9.9%) | $13,432 (-27.4%) | 0.0% | $42.02 | -27.1% | COM | 896945201 |
| MLM | MARTIN MARIETTA MATLS INC | 91,952 (-11.4%) | $40,507 (+14.3%) | 0.0% | $239.37 | +65.0% | COM | 573284106 |
| WHR | WHIRLPOOL CORP | 44,800 (-41.4%) | $10,513 (-32.5%) | 0.0% | $205.44 | +6.9% | Put | 963320106 |
| ALV | AUTOLIV INC | 3,653 (-94.2%) | $378 (-93.0%) | 0.0% | $74.87 | +17.3% | COM | 052800109 |
| BMO | BANK MONTREAL QUE | 77,864 (-42.1%) | $8,386 (-37.5%) | 0.0% | $71.22 | +27.2% | COM | 063671101 |
| TPB | TURNING PT BRANDS INC | 314,368 (-11.0%) | $11,877 (-29.6%) | 0.0% | $43.77 | -7.3% | COM | 90041L105 |
| ARW | ARROW ELECTRS INC | 95,157 (-39.9%) | $12,777 (-28.1%) | 0.0% | $102.65 | +19.5% | COM | 042735100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 991,171 (-5.2%) | $68,431 (-6.8%) | 0.0% | $48.17 | +34.6% | COM | 416515104 |
| LOPE | GRAND CANYON ED INC | 14,866 (-79.0%) | $1,275 (-79.6%) | 0.0% | $96.30 | -14.4% | COM | 38526M106 |
| FSLR | FIRST SOLAR INC | 204,700 (-14.3%) | $17,842 (-21.7%) | 0.0% | $93.22 | +10.3% | Call | 336433107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 334,903 (-5.5%) | $59,521 (+9.0%) | 0.0% | $131.25 | +32.8% | COM | 874054109 |
| CSL | CARLISLE COS INC | 15,410 (-65.0%) | $3,823 (-56.3%) | 0.0% | $157.29 | +39.3% | COM | 142339100 |
| CCK | CROWN HLDGS INC | 233,652 (-23.5%) | $25,847 (-16.0%) | 0.0% | $81.50 | +24.8% | COM | 228368106 |
| SCI | SERVICE CORP INTL | 169,008 (-39.8%) | $11,998 (-29.0%) | 0.0% | $56.29 | +18.0% | COM | 817565104 |
| — | APTIV PLC | 385,544 (-2.2%) | $63,594 (+8.3%) | 0.0% | $106.37 | — | COM | G6095L109 |
| ITT | ITT INC | 17,384 (-77.5%) | $1,777 (-73.2%) | 0.0% | $91.58 | +6.8% | COM | 45073V108 |
| FND | FLOOR & DECOR HLDGS INC | 51,898 (-45.9%) | $6,748 (-41.8%) | 0.0% | $93.88 | +37.2% | COM | 339750101 |
| BURL | BURLINGTON STORES INC | 45,222 (-28.8%) | $13,182 (-26.8%) | 0.0% | $244.93 | +14.8% | COM | 122017106 |
| REXR | REXFORD INDL RLTY INC | 230,912 (-5.9%) | $18,731 (+34.5%) | 0.0% | $35.24 | — | TRUS | 76169C100 |
| NDSN | NORDSON CORP | 49,478 (-32.4%) | $12,631 (-27.5%) | 0.0% | $180.29 | +35.0% | COM | 655663102 |
| BRKR | BRUKER CORP | 30,884 (-67.3%) | $2,591 (-64.9%) | 0.0% | $80.21 | -1.5% | COM | 116794108 |
| DHI | D R HORTON INC | 254,000 (-6.3%) | $27,547 (+21.0%) | 0.0% | $59.03 | +56.4% | Put | 23331A109 |
| DCI | DONALDSON INC | 44,407 (-65.5%) | $2,631 (-64.4%) | 0.0% | $53.89 | +2.6% | COM | 257651109 |
| — | SPIRIT RLTY CAP INC NEW | 37,686 (-73.6%) | $1,816 (-72.4%) | 0.0% | $35.50 | — | TRUS | 84860W300 |
| TSN | TYSON FOODS INC | 543,955 (-17.6%) | $47,412 (-9.1%) | 0.0% | $57.73 | +24.9% | COM | 902494103 |
| TTD | THE TRADE DESK INC | 319,000 (-33.8%) | $29,233 (-13.8%) | 0.0% | $69.83 | +25.4% | Call | 88339J105 |
| AXON | AXON ENTERPRISE INC | 31,556 (-42.5%) | $4,956 (-48.4%) | 0.0% | $110.85 | +51.5% | COM | 05464C101 |
| ALLE | ALLEGION PLC | 119,607 (-22.8%) | $15,843 (-22.7%) | 0.0% | $105.48 | +17.2% | COM | G0176J109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,440,773 (-2.8%) | $19,638 (-19.1%) | 0.0% | $17.33 | — | ADR | 874060205 |
| FANG | DIAMONDBACK ENERGY INC | 471,048 (-3.5%) | $50,800 (+10.0%) | 0.0% | $72.19 | +23.8% | COM | 25278X109 |
| GIS | GENERAL MLS INC | 896,229 (-3.9%) | $60,387 (+8.3%) | 0.0% | $46.95 | +17.7% | COM | 370334104 |
| EQIX | EQUINIX INC | 156,416 (-3.2%) | $132,303 (+3.6%) | 0.0% | $605.75 | +21.8% | TRUS | 29444U700 |
| ROST | ROSS STORES INC | 852,666 (-9.0%) | $97,442 (-4.5%) | 0.0% | $92.67 | +15.0% | COM | 778296103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 160,624 (-42.8%) | $9,788 (-31.8%) | 0.0% | $42.22 | +27.8% | COM | 499049104 |
| KRC | KILROY RLTY CORP | 43,571 (-61.2%) | $2,895 (-61.0%) | 0.0% | $66.28 | — | TRUS | 49427F108 |
| AR | ANTERO RESOURCES CORP | 301,200 (-42.1%) | $5,271 (-46.2%) | 0.0% | $11.60 | +63.3% | Call | 03674X106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 81,965 (-15.9%) | $13,899 (-24.5%) | 0.0% | $121.35 | +53.2% | COM | 02043Q107 |
| TREX | TREX CO INC | 75,165 (-47.7%) | $10,149 (-30.7%) | 0.0% | $90.92 | +32.0% | COM | 89531P105 |
| MCO | MOODYS CORP | 563,799 (-10.9%) | $220,210 (-2.0%) | 0.1% | $292.56 | +27.3% | COM | 615369105 |
| ALC | ALCON AG | 1,074,104 (-3.0%) | $93,575 (+5.0%) | 0.0% | $62.53 | +30.0% | COM | H01301128 |
| VALE | VALE S A | 1,338,281 (-19.6%) | $18,763 (-19.2%) | 0.0% | $12.51 | — | ADR | 91912E105 |
| ORI | OLD REP INTL CORP | 209,853 (-49.4%) | $5,158 (-46.2%) | 0.0% | $15.42 | +19.3% | COM | 680223104 |
| EXAS | EXACT SCIENCES CORP | 219,326 (-2.4%) | $17,071 (-20.4%) | 0.0% | $106.13 | -16.8% | COM | 30063P105 |
| DRI | DARDEN RESTAURANTS INC | 190,933 (-12.7%) | $28,761 (-13.2%) | 0.0% | $105.74 | +22.2% | COM | 237194105 |
| COP | CONOCOPHILLIPS | 2,725,299 (-4.0%) | $196,710 (+2.3%) | 0.1% | $43.86 | +42.8% | COM | 20825C104 |
| — | HOLLYFRONTIER CORP | 166,090 (-43.7%) | $5,444 (-44.3%) | 0.0% | $42.55 | — | COM | 436106108 |
| CAG | CONAGRA BRANDS INC | 810,539 (-14.2%) | $27,677 (-13.5%) | 0.0% | $26.53 | +1.7% | COM | 205887102 |
| DOX | AMDOCS LTD | 20,406 (-73.5%) | $1,527 (-73.8%) | 0.0% | $67.30 | +2.0% | COM | G02602103 |
| PPG | PPG INDS INC | 100 (-99.7%) | $17 (-99.6%) | 0.0% | $119.97 | +22.9% | Put | 693506107 |
| PPG | PPG INDS INC | 100 (-99.7%) | $17 (-99.6%) | 0.0% | $119.97 | +22.9% | Call | 693506107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 474,673 (-32.3%) | $9,864 (-30.3%) | 0.0% | $19.07 | — | FUND | 46138B103 |
| — | ANGLOGOLD ASHANTI LIMITED | 282,445 (-55.5%) | $5,926 (-41.6%) | 0.0% | $17.68 | — | ADR | 035128206 |
| MSA | MSA SAFETY INC | 6,947 (-80.6%) | $1,048 (-79.9%) | 0.0% | $153.18 | -2.0% | COM | 553498106 |
| LEA | LEAR CORP | 59,606 (-38.1%) | $10,904 (-27.6%) | 0.0% | $154.34 | +2.5% | COM | 521865204 |
| — | HORIZON THERAPEUTICS PUB L | 156,908 (-18.4%) | $16,910 (-19.7%) | 0.0% | $82.62 | — | COM | G46188101 |
| EQR | EQUITY RESIDENTIAL | 778,948 (-5.1%) | $70,494 (+6.2%) | 0.0% | $54.88 | +32.7% | TRUS | 29476L107 |
| A | AGILENT TECHNOLOGIES INC | 580,552 (-5.5%) | $92,682 (-4.2%) | 0.0% | $104.50 | +44.9% | COM | 00846U101 |
| SNPS | SYNOPSYS INC | 264,137 (-22.0%) | $97,332 (-4.0%) | 0.0% | $199.11 | +69.4% | COM | 871607107 |
| SLF | SUN LIFE FINANCIAL INC. | 147,812 (-38.1%) | $8,233 (-33.0%) | 0.0% | $46.01 | +20.2% | COM | 866796105 |
| — | ANAPLAN INC | 17,034 (-78.5%) | $780 (-83.9%) | 0.0% | $46.63 | — | COM | 03272L108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 88,906 (-31.2%) | $12,208 (-24.9%) | 0.0% | $66.36 | +47.4% | COM | 025932104 |
| CUBE | CUBESMART | 58,007 (-61.7%) | $3,301 (-55.1%) | 0.0% | $38.46 | — | TRUS | 229663109 |
| AXTA | AXALTA COATING SYS LTD | 39,379 (-78.3%) | $1,304 (-75.4%) | 0.0% | $28.17 | +12.6% | COM | G0750C108 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,305,329 (-5.4%) | $66,387 (-5.7%) | 0.0% | $11.20 | +16.3% | COM | 446150104 |
| DELL | DELL TECHNOLOGIES INC | 22,088 (-56.0%) | $1,241 (-76.2%) | 0.0% | $47.09 | +8.5% | Call | 24703L202 |
| GT | GOODYEAR TIRE & RUBR CO | 1,611,151 (-6.1%) | $34,350 (+13.1%) | 0.0% | $16.82 | +23.4% | COM | 382550101 |
| FHB | FIRST HAWAIIAN INC | 169,415 (-42.1%) | $4,630 (-46.0%) | 0.0% | $18.23 | +26.3% | COM | 32051X108 |
| — | LIBERTY MEDIA CORP DEL | 170,548 (-35.8%) | $8,672 (-31.2%) | 0.0% | $41.67 | — | COM | 531229607 |
| SLB | SCHLUMBERGER LTD | 617,600 (-18.4%) | $18,496 (-17.5%) | 0.0% | $31.18 | -7.9% | Put | 806857108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,145,919 (-14.8%) | $9,178 (-29.9%) | 0.0% | $12.79 | — | ADR | 881624209 |
| — | SUNPOWER CORP | 80,700 (-67.3%) | $1,684 (-69.9%) | 0.0% | $22.98 | — | Call | 867652406 |
| MASI | MASIMO CORP | 49,290 (-27.2%) | $14,431 (-21.3%) | 0.0% | $202.65 | +40.5% | COM | 574795100 |
| BOX | BOX INC | 224,153 (-45.7%) | $5,870 (-40.0%) | 0.0% | $22.03 | +16.9% | COM | 10316T104 |
| JBLU | JETBLUE AWYS CORP | 474,618 (-31.9%) | $6,759 (-36.6%) | 0.0% | $17.12 | -14.1% | COM | 477143101 |
| ABEV | AMBEV SA | 35 (-100.0%) | $0 (-100.0%) | 0.0% | $3.27 | — | ADR | 02319V103 |
| HUBB | HUBBELL INC | 12,594 (-65.1%) | $2,623 (-59.7%) | 0.0% | $166.30 | +12.6% | COM | 443510607 |
| FNF | FIDELITY NATIONAL FINANCIAL | 332,989 (-28.9%) | $17,375 (-18.2%) | 0.0% | $29.06 | +34.1% | COM | 31620R303 |
| THO | THOR INDS INC | 33,300 (-44.0%) | $3,455 (-52.7%) | 0.0% | $85.79 | +15.6% | COM | 885160101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,707 (-61.9%) | $2,372 (-61.8%) | 0.0% | $124.14 | — | FUND | 922042718 |
| IRM | IRON MTN INC NEW | 752,376 (-24.2%) | $39,372 (-8.8%) | 0.0% | $29.52 | +35.9% | TRUS | 46284V101 |
| — | ALTERYX INC | 225,867 (-5.3%) | $13,664 (-21.6%) | 0.0% | $108.92 | — | COM | 02156B103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 257,546 (-3.1%) | $27,531 (+15.8%) | 0.0% | $54.88 | +47.3% | COM | 34964C106 |
| VCYT | VERACYTE INC | 94,116 (-42.5%) | $3,878 (-49.0%) | 0.0% | $41.25 | +7.1% | COM | 92337F107 |
| BNS | BANK NOVA SCOTIA B C | 361,874 (-24.9%) | $25,943 (-12.5%) | 0.0% | $40.34 | +31.0% | COM | 064149107 |
| RVTY | PERKINELMER INC | 214,423 (-5.7%) | $43,116 (+9.4%) | 0.0% | $122.33 | +46.4% | COM | 714046109 |
| ITW | ILLINOIS TOOL WKS INC | 575,938 (-14.0%) | $142,140 (+2.7%) | 0.1% | $172.60 | +21.8% | COM | 452308109 |
| — | HERSHA HOSPITALITY TR | 137,634 (-74.0%) | $1,262 (-74.5%) | 0.0% | $10.92 | — | TRUS | 427825500 |
| PTC | PTC INC | 166,211 (-16.3%) | $20,135 (-15.4%) | 0.0% | $125.26 | -3.8% | COM | 69370C100 |
| BC | BRUNSWICK CORP | 38,036 (-51.6%) | $3,831 (-48.9%) | 0.0% | $74.10 | +20.9% | COM | 117043109 |
| H | HYATT HOTELS CORP | 37,017 (-60.4%) | $3,549 (-50.8%) | 0.0% | $74.56 | +13.1% | COM | 448579102 |
| AIZ | ASSURANT INC | 144,044 (-13.0%) | $22,450 (-14.0%) | 0.0% | $114.82 | +28.6% | COM | 04621X108 |
| CELH | CELSIUS HLDGS INC | 72,977 (-27.7%) | $5,442 (-40.2%) | 0.0% | $23.82 | +16.1% | COM | 15118V207 |
| CLH | CLEAN HARBORS INC | 18,894 (-64.5%) | $1,885 (-65.9%) | 0.0% | $87.37 | +20.6% | COM | 184496107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 132,387 (-14.8%) | $11,275 (-24.3%) | 0.0% | $98.93 | -7.0% | COM | 64125C109 |
| XAR | SPDR SER TR | 1,478 (-95.3%) | $172 (-95.4%) | 0.0% | $101.48 | — | FUND | 78464A631 |
| MAS | MASCO CORP | 483,208 (-28.5%) | $33,929 (-9.6%) | 0.0% | $48.21 | +24.1% | COM | 574599106 |
| TX | TERNIUM SA | 4,152 (-95.3%) | $181 (-95.2%) | 0.0% | $36.64 | — | ADR | 880890108 |
| — | SYNOVUS FINL CORP | 293,584 (-26.8%) | $14,053 (-20.2%) | 0.0% | $42.48 | — | COM | 87161C501 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,001,964 (-30.2%) | $6,863 (-34.0%) | 0.0% | $16.83 | — | ADR | 88034P109 |
| — | PIONEER NAT RES CO | 521,200 (-4.9%) | $94,796 (+3.9%) | 0.0% | $141.32 | — | Put | 723787107 |
| LAMR | LAMAR ADVERTISING CO NEW | 25,736 (-56.1%) | $3,119 (-53.1%) | 0.0% | $96.12 | — | TRUS | 512816109 |
| — | TOTALENERGIES SE | 229,889 (-26.0%) | $11,371 (-23.6%) | 0.0% | $43.78 | — | ADR | 89151E109 |
| SNBR | SLEEP NUMBER CORP | 152,445 (-6.1%) | $11,678 (-23.1%) | 0.0% | $93.05 | -10.0% | COM | 83125X103 |
| CUZ | COUSINS PPTYS INC | 47,955 (-67.1%) | $1,933 (-64.4%) | 0.0% | $34.89 | — | TRUS | 222795502 |
| MSM | MSC INDL DIRECT INC | 22,706 (-66.3%) | $1,909 (-64.6%) | 0.0% | $85.85 | -2.6% | COM | 553530106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,500 (-95.7%) | $156 (-95.7%) | 0.0% | $104.08 | — | FUND | 33734X192 |
| HUBS | HUBSPOT INC | 60,669 (-5.6%) | $39,990 (-8.0%) | 0.0% | $258.66 | +192.5% | COM | 443573100 |
| AFL | AFLAC INC | 1,706,929 (-13.7%) | $99,666 (-3.4%) | 0.0% | $40.75 | +25.1% | COM | 001055102 |
| — | AMEDISYS INC | 8,498 (-73.8%) | $1,375 (-71.5%) | 0.0% | $235.75 | — | COM | 023436108 |
| DOV | DOVER CORP | 187,989 (-22.2%) | $34,139 (-9.2%) | 0.0% | $109.96 | +46.3% | COM | 260003108 |
| UPS | UNITED PARCEL SERVICE INC | 232,100 (-20.5%) | $49,748 (-6.5%) | 0.0% | $121.64 | +38.6% | Call | 911312106 |
| SGI | TEMPUR SEALY INTL INC | 170,899 (-30.9%) | $8,037 (-30.0%) | 0.0% | $27.25 | +66.3% | COM | 88023U101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 36,090 (-73.2%) | $1,312 (-72.4%) | 0.0% | $36.31 | -8.8% | COM | 01973R101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 30,559 (-61.8%) | $2,740 (-55.7%) | 0.0% | $69.82 | +19.7% | COM | 98311A105 |
| NSC | NORFOLK SOUTHN CORP | 66,500 (-2.8%) | $19,798 (+21.0%) | 0.0% | $206.79 | +23.4% | Call | 655844108 |
| — | AMERICA MOVIL SAB DE CV | 49,373 (-80.3%) | $1,043 (-76.5%) | 0.0% | $16.38 | — | ADR | 02364W105 |
| WPC | WP CAREY INC | 400,275 (-19.3%) | $32,842 (-9.4%) | 0.0% | $71.75 | — | TRUS | 92936U109 |
| VXF | VANGUARD INDEX FDS | 249,836 (-7.1%) | $45,685 (-6.9%) | 0.0% | $125.28 | — | FUND | 922908652 |
| AEE | AMEREN CORP | 481,158 (-1.3%) | $42,828 (+8.5%) | 0.0% | $65.10 | +15.2% | COM | 023608102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 729,198 (-18.5%) | $16,014 (-17.3%) | 0.0% | $25.63 | — | COM | 293792107 |
| — | ACTIVISION BLIZZARD INC | 1,900 (-95.8%) | $126 (-96.4%) | 0.0% | $67.05 | — | Put | 00507V109 |
| GD | GENERAL DYNAMICS CORP | 53,600 (-27.6%) | $11,174 (-23.0%) | 0.0% | $157.23 | +17.8% | Put | 369550108 |
| NVCR | NOVOCURE LTD | 67,622 (-6.5%) | $5,078 (-39.6%) | 0.0% | $145.06 | -30.8% | COM | G6674U108 |
| CASY | CASEYS GEN STORES INC | 25,003 (-42.9%) | $4,933 (-40.2%) | 0.0% | $202.92 | -7.1% | COM | 147528103 |
| SEIC | SEI INVTS CO | 146,144 (-29.0%) | $8,907 (-27.0%) | 0.0% | $54.50 | +7.2% | COM | 784117103 |
| — | BHP GROUP PLC | 51,000 (-59.0%) | $3,049 (-51.6%) | 0.0% | $58.21 | — | ADR | 05545E209 |
| HII | HUNTINGTON INGALLS INDS INC | 60,011 (-19.8%) | $11,207 (-22.5%) | 0.0% | $181.09 | -2.8% | COM | 446413106 |
| VIRT | VIRTU FINL INC | 67,538 (-68.2%) | $1,947 (-62.4%) | 0.0% | $28.07 | -2.9% | COM | 928254101 |
| AIA | ISHARES TR | 725 (-98.3%) | $56 (-98.3%) | 0.0% | $78.91 | — | FUND | 464288430 |
| MEDP | MEDPACE HLDGS INC | 30,000 (-41.6%) | $6,529 (-32.9%) | 0.0% | $141.34 | +48.1% | Call | 58506Q109 |
| ACGL | ARCH CAP GROUP LTD | 410,252 (-26.9%) | $18,235 (-14.9%) | 0.0% | $31.26 | +29.1% | COM | G0450A105 |
| XT | ISHARES TR | 492 (-99.0%) | $33 (-99.0%) | 0.0% | $63.13 | — | FUND | 46434V381 |
| PCTY | PAYLOCITY HLDG CORP | 16,029 (-35.5%) | $3,785 (-45.7%) | 0.0% | $174.46 | +52.1% | COM | 70438V106 |
| FIZZ | NATIONAL BEVERAGE CORP | 31,422 (-64.1%) | $1,423 (-69.0%) | 0.0% | $40.52 | +19.5% | COM | 635017106 |
| — | FRONTLINE LTD | 299,770 (-46.9%) | $2,119 (-59.9%) | 0.0% | $8.60 | — | COM | G3682E192 |
| — | KIRKLAND LAKE GOLD LTD | 32,850 (-69.9%) | $1,379 (-69.6%) | 0.0% | $38.97 | — | COM | 49741E100 |
| DPZ | DOMINOS PIZZA INC | 58,925 (-22.8%) | $33,255 (-8.7%) | 0.0% | $319.70 | +50.3% | COM | 25754A201 |
| VNO | VORNADO RLTY TR | 667,942 (-9.8%) | $27,960 (-10.1%) | 0.0% | $49.10 | — | TRUS | 929042109 |
| VOYA | VOYA FINANCIAL INC | 7,397 (-87.4%) | $490 (-86.5%) | 0.0% | $58.94 | +3.1% | COM | 929089100 |
| NAGE | CHROMADEX CORP | 776,301 (-18.9%) | $2,903 (-51.6%) | 0.0% | $8.55 | -36.8% | COM | 171077407 |
| RMD | RESMED INC | 243,487 (-3.5%) | $63,421 (-4.7%) | 0.0% | $162.14 | +54.3% | COM | 761152107 |
| LFUS | LITTELFUSE INC | 6,041 (-66.9%) | $1,902 (-61.8%) | 0.0% | $248.37 | +21.7% | COM | 537008104 |
| AGCO | AGCO CORP | 24,262 (-49.5%) | $2,816 (-52.2%) | 0.0% | $108.31 | -2.9% | COM | 001084102 |
| ESNT | ESSENT GROUP LTD | 158,899 (-32.1%) | $7,235 (-29.8%) | 0.0% | $39.78 | +6.8% | COM | G3198U102 |
| CRI | CARTERS INC | 8,443 (-78.8%) | $854 (-77.9%) | 0.0% | $83.36 | +2.2% | COM | 146229109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 75,461 (-22.2%) | $9,612 (-23.9%) | 0.0% | $159.26 | -17.5% | COM | G50871105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 23,891 (-47.9%) | $3,929 (-43.3%) | 0.0% | $125.24 | +33.8% | COM | 008252108 |
| OXY | OCCIDENTAL PETE CORP | 179,100 (-35.3%) | $5,192 (-36.6%) | 0.0% | $27.08 | +9.3% | Call | 674599105 |
| CHDN | CHURCHILL DOWNS INC | 11,864 (-51.4%) | $2,858 (-51.2%) | 0.0% | $81.14 | +44.1% | COM | 171484108 |
| MCY | MERCURY GENL CORP NEW | 15,398 (-77.5%) | $817 (-78.6%) | 0.0% | $57.79 | -7.1% | COM | 589400100 |
| MTZ | MASTEC INC | 25,086 (-59.2%) | $2,315 (-56.4%) | 0.0% | $53.03 | +72.3% | COM | 576323109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 118,707 (-46.9%) | $3,778 (-44.0%) | 0.0% | $30.27 | — | ADR | 03938L203 |
| RCI | ROGERS COMMUNICATIONS INC | 55,253 (-54.0%) | $2,633 (-53.0%) | 0.0% | $48.31 | -2.9% | COM | 775109200 |
| TXN | TEXAS INSTRS INC | 116,500 (-10.1%) | $21,957 (-11.9%) | 0.0% | $127.96 | +33.0% | Put | 882508104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 267,155 (-5.0%) | $50,454 (+6.2%) | 0.0% | $118.48 | +35.4% | COM | 030420103 |
| GIL | GILDAN ACTIVEWEAR INC | 7,403 (-91.7%) | $314 (-90.3%) | 0.0% | $31.22 | +16.9% | COM | 375916103 |
| ABBNY | ABB LTD | 207 (-99.8%) | $8 (-99.7%) | 0.0% | $33.36 | — | ADR | 000375204 |
| CWH | CAMPING WORLD HLDGS INC | 67,086 (-53.6%) | $2,709 (-51.8%) | 0.0% | $24.81 | +31.1% | COM | 13462K109 |
| AME | AMETEK INC | 392,761 (-11.2%) | $57,753 (+5.3%) | 0.0% | $102.26 | +30.2% | COM | 031100100 |
| DGX | QUEST DIAGNOSTICS INC | 313,298 (-20.3%) | $54,202 (-5.1%) | 0.0% | $109.07 | +28.8% | COM | 74834L100 |
| TKR | TIMKEN CO | 30,874 (-59.8%) | $2,139 (-57.4%) | 0.0% | $68.83 | +1.8% | COM | 887389104 |
| TU | TELUS CORPORATION | 145,082 (-49.5%) | $3,418 (-45.8%) | 0.0% | $19.70 | +16.1% | COM | 87971M103 |
| CACI | CACI INTL INC | 5,647 (-66.4%) | $1,520 (-65.5%) | 0.0% | $246.38 | +11.2% | COM | 127190304 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 156,797 (-23.1%) | $13,295 (-17.8%) | 0.0% | $69.53 | +11.8% | COM | 099502106 |
| — | NEW RELIC INC | 191 (-99.5%) | $21 (-99.3%) | 0.0% | $71.56 | — | COM | 64829B100 |
| TOL | TOLL BROTHERS INC | 477,868 (-16.7%) | $34,593 (+9.0%) | 0.0% | $49.10 | +30.9% | COM | 889478103 |
| TRIP | TRIPADVISOR INC | 194,600 (-18.9%) | $5,304 (-34.7%) | 0.0% | $42.02 | -27.1% | Call | 896945201 |
| VYX | NCR CORP NEW | 38,362 (-65.9%) | $1,542 (-64.6%) | 0.0% | $25.96 | -2.3% | COM | 62886E108 |
| SNY | SANOFI | 64,501 (-48.6%) | $3,232 (-46.5%) | 0.0% | $48.90 | — | ADR | 80105N105 |
| OTEX | OPEN TEXT CORP | 23,365 (-70.9%) | $1,109 (-71.7%) | 0.0% | $43.32 | +0.3% | COM | 683715106 |
| — | VEONEER INC | 2,481 (-97.1%) | $88 (-96.9%) | 0.0% | $31.12 | — | COM | 92336X109 |
| GDDY | GODADDY INC | 134,219 (-34.0%) | $11,391 (-19.7%) | 0.0% | $76.80 | -6.8% | COM | 380237107 |
| MDU | MDU RES GROUP INC | 70,398 (-57.8%) | $2,172 (-56.1%) | 0.0% | $10.55 | -5.3% | COM | 552690109 |
| UAL | UNITED AIRLS HLDGS INC | 248,672 (-13.4%) | $10,888 (-20.3%) | 0.0% | $57.22 | -18.9% | COM | 910047109 |
| PEN | PENUMBRA INC | 8,500 (-56.5%) | $2,442 (-53.1%) | 0.0% | $218.06 | +21.2% | COM | 70975L107 |
| — | PRETIUM RES INC | 8,208 (-97.3%) | $115 (-96.0%) | 0.0% | $9.46 | — | COM | 74139C102 |
| GLOB | GLOBANT S A | 142 (-98.6%) | $45 (-98.4%) | 0.0% | $249.18 | +18.7% | COM | L44385109 |
| ALLY | ALLY FINL INC | 222,000 (-14.9%) | $10,570 (-20.7%) | 0.0% | $25.93 | +64.4% | Call | 02005N100 |
| GIB | CGI INC | 12,516 (-72.4%) | $1,108 (-71.2%) | 0.0% | $83.66 | +4.2% | COM | 12532H104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 8,720 (-94.1%) | $190 (-93.5%) | 0.0% | $18.07 | +19.2% | Call | 185899101 |
| FOX | FOX CORP | 361,777 (-11.2%) | $12,398 (-18.0%) | 0.0% | $29.37 | +17.7% | COM | 35137L204 |
| — | BLACK KNIGHT INC | 305,187 (-2.7%) | $25,296 (+12.0%) | 0.0% | $73.05 | — | COM | 09215C105 |
| AEM | AGNICO EAGLE MINES LTD | 23,417 (-69.3%) | $1,244 (-68.5%) | 0.0% | $51.44 | -7.1% | COM | 008474108 |
| KLAC | KLA CORP | 11,200 (-50.2%) | $4,817 (-36.0%) | 0.0% | $264.24 | +39.8% | Put | 482480100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 409,400 (-2.3%) | $8,491 (-24.1%) | 0.0% | $30.21 | -20.8% | Call | G66721104 |
| ENPH | ENPHASE ENERGY INC | 381,933 (-21.1%) | $69,869 (-3.7%) | 0.0% | $147.78 | +41.2% | COM | 29355A107 |
| HUM | HUMANA INC | 227,353 (-13.9%) | $105,461 (+2.6%) | 0.0% | $330.17 | +28.7% | COM | 444859102 |
| WEX | WEX INC | 9,229 (-59.1%) | $1,296 (-67.4%) | 0.0% | $197.36 | -22.6% | COM | 96208T104 |
| OZK | BANK OZK | 185,948 (-29.4%) | $8,652 (-23.6%) | 0.0% | $29.72 | +31.6% | COM | 06417N103 |
| CRSP | CRISPR THERAPEUTICS AG | 14,171 (-57.1%) | $1,073 (-71.0%) | 0.0% | $118.91 | -26.5% | COM | H17182108 |
| MTN | VAIL RESORTS INC | 30,327 (-19.4%) | $9,945 (-20.9%) | 0.0% | $276.54 | +23.3% | COM | 91879Q109 |
| WWD | WOODWARD INC | 14,442 (-61.0%) | $1,581 (-62.3%) | 0.0% | $110.24 | -0.9% | COM | 980745103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 8 (-100.0%) | $0 (-100.0%) | 0.0% | $20.50 | — | FUND | 46090F100 |
| TRP | TC ENERGY CORP | 468,459 (-7.7%) | $21,803 (-10.6%) | 0.0% | $35.98 | +10.8% | COM | 87807B107 |
| — | GREENSKY INC | 105,812 (-68.8%) | $1,202 (-68.3%) | 0.0% | $10.74 | — | COM | 39572G100 |
| KBH | KB HOME | 282,190 (-27.8%) | $12,622 (-17.0%) | 0.0% | $35.98 | +8.6% | COM | 48666K109 |
| BLD | TOPBUILD CORP | 54,384 (-10.4%) | $15,006 (+20.7%) | 0.0% | $135.77 | +88.5% | COM | 89055F103 |
| BHC | BAUSCH HEALTH COS INC | 117,000 (-43.8%) | $3,230 (-44.3%) | 0.0% | $28.82 | -7.1% | Call | 071734107 |
| RIO | RIO TINTO PLC | 262,727 (-12.9%) | $17,587 (-12.7%) | 0.0% | $58.45 | — | ADR | 767204100 |
| — | FLAGSTAR BANCORP INC | 148,529 (-22.0%) | $7,120 (-26.4%) | 0.0% | $40.32 | — | COM | 337930705 |
| SO | SOUTHERN CO | 2,018,847 (-7.9%) | $138,452 (+1.9%) | 0.1% | $45.63 | +19.9% | COM | 842587107 |
| SLV | ISHARES SILVER TR | 4,302,401 (-1.9%) | $92,545 (+2.8%) | 0.0% | $20.73 | — | FUND | 46428Q109 |
| BYSI | BEYONDSPRING INC | 45,100 (-74.0%) | $204 (-92.5%) | 0.0% | $17.61 | -35.9% | COM | G10830100 |
| BHF | BRIGHTHOUSE FINL INC | 77,899 (-46.2%) | $4,034 (-38.4%) | 0.0% | $42.23 | +21.1% | COM | 10922N103 |
| FLS | FLOWSERVE CORP | 33,058 (-67.5%) | $1,012 (-71.3%) | 0.0% | $38.00 | -20.3% | COM | 34354P105 |
| MIDD | MIDDLEBY CORP | 46,379 (-32.0%) | $9,126 (-21.6%) | 0.0% | $148.62 | +22.8% | COM | 596278101 |
| CE | CELANESE CORP DEL | 165,846 (-1.5%) | $27,873 (+9.9%) | 0.0% | $115.87 | +31.0% | COM | 150870103 |
| SCCO | SOUTHERN COPPER CORP | 9,529 (-82.5%) | $589 (-80.8%) | 0.0% | $45.28 | +6.2% | COM | 84265V105 |
| GNTX | GENTEX CORP | 47,639 (-61.9%) | $1,660 (-59.8%) | 0.0% | $34.43 | +3.1% | COM | 371901109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 365,200 (-41.6%) | $4,010 (-37.9%) | 0.0% | $8.47 | — | Call | 71654V408 |
| NFG | NATIONAL FUEL GAS CO | 19,645 (-72.0%) | $1,255 (-66.0%) | 0.0% | $50.61 | +18.1% | COM | 636180101 |
| IQ | IQIYI INC | 459,117 (-18.2%) | $2,093 (-53.6%) | 0.0% | $14.14 | — | ADR | 46267X108 |
| UA | UNDER ARMOUR INC | 167,587 (-45.9%) | $3,023 (-44.3%) | 0.0% | $17.67 | +9.9% | COM | 904311206 |
| BTG | B2GOLD CORP | 5,753 (-99.2%) | $23 (-99.1%) | 0.0% | $4.36 | -22.3% | COM | 11777Q209 |
| VFH | VANGUARD WORLD FDS | 6,680 (-79.6%) | $645 (-78.7%) | 0.0% | $92.64 | — | FUND | 92204A405 |
| NFE | NEW FORTRESS ENERGY INC | 5,301 (-94.2%) | $128 (-94.9%) | 0.0% | $30.17 | -8.2% | COM | 644393100 |
| PLNT | PLANET FITNESS INC | 3,975 (-88.6%) | $361 (-86.8%) | 0.0% | $74.57 | +14.4% | COM | 72703H101 |
| HPQ | HP INC | 2,150,076 (-29.4%) | $80,991 (-2.8%) | 0.0% | $18.55 | +52.0% | COM | 40434L105 |
| EXEL | EXELIXIS INC | 74,882 (-57.4%) | $1,368 (-63.2%) | 0.0% | $22.67 | -15.6% | COM | 30161Q104 |
| PCG | PG&E CORP | 1,184,362 (-5.5%) | $14,378 (+19.4%) | 0.0% | $11.02 | +5.1% | COM | 69331C108 |
| CHE | CHEMED CORP NEW | 2,948 (-64.7%) | $1,560 (-59.9%) | 0.0% | $465.17 | +1.8% | COM | 16359R103 |
| — | VANECK ETF TRUST | 234,588 (-17.1%) | $6,255 (-27.1%) | 0.0% | $27.87 | — | FUND | 92189F403 |
| — | SHAW COMMUNICATIONS INC | 34,974 (-69.9%) | $1,061 (-68.6%) | 0.0% | $26.38 | — | COM | 82028K200 |
| AOS | SMITH A O CORP | 214,506 (-36.8%) | $18,413 (-11.2%) | 0.0% | $53.41 | +32.5% | COM | 831865209 |
| CVS | CVS HEALTH CORP | 120,400 (-30.6%) | $12,420 (-15.7%) | 0.0% | $66.40 | +21.2% | Put | 126650100 |
| USIG | ISHARES TR | 14,015 (-73.3%) | $837 (-73.4%) | 0.0% | $60.03 | — | FUND | 464288620 |
| LKQ | LKQ CORP | 383,798 (-6.8%) | $23,037 (+11.1%) | 0.0% | $30.50 | +66.6% | COM | 501889208 |
| RITM | NEW RESIDENTIAL INVT CORP | 616,157 (-23.9%) | $6,600 (-25.9%) | 0.0% | $9.54 | — | TRUS | 64828T201 |
| LECO | LINCOLN ELEC HLDGS INC | 13,129 (-59.1%) | $1,831 (-55.7%) | 0.0% | $111.26 | +25.2% | COM | 533900106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 137,501 (-33.0%) | $3,814 (-37.6%) | 0.0% | $24.05 | — | COM | G5480U104 |
| PBA | PEMBINA PIPELINE CORP | 28,718 (-71.3%) | $871 (-72.5%) | 0.0% | $21.61 | +20.1% | COM | 706327103 |
| EXP | EAGLE MATLS INC | 29,775 (-46.0%) | $4,957 (-31.5%) | 0.0% | $119.34 | +25.8% | COM | 26969P108 |
| SRE | SEMPRA | 471,301 (-7.7%) | $62,344 (-3.5%) | 0.0% | $53.74 | +3.2% | COM | 816851109 |
| — | GLAXOSMITHKLINE PLC | 9,618 (-86.3%) | $424 (-84.2%) | 0.0% | $39.81 | — | ADR | 37733W105 |
| VVV | VALVOLINE INC | 109,701 (-46.2%) | $4,089 (-35.7%) | 0.0% | $28.68 | +21.6% | COM | 92047W101 |
| PPC | PILGRIMS PRIDE CORP | 9,153 (-89.4%) | $258 (-89.8%) | 0.0% | $25.14 | +13.2% | COM | 72147K108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 68 (-1.4%) | $30,645 (+8.0%) | 0.0% | $318774.78 | +35.5% | COM | 084670108 |
| QSR | RESTAURANT BRANDS INTL INC | 43,261 (-45.6%) | $2,625 (-46.1%) | 0.0% | $64.04 | -8.0% | COM | 76131D103 |
| VIAV | VIAVI SOLUTIONS INC | 374,611 (-33.1%) | $6,600 (-25.2%) | 0.0% | $14.84 | +6.8% | COM | 925550105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 177,691 (-26.5%) | $8,309 (-21.1%) | 0.0% | $45.68 | — | COM | 007800105 |
| ESTC | ELASTIC N V | 19,600 (-36.8%) | $2,413 (-47.8%) | 0.0% | $148.91 | +1.4% | Call | N14506104 |
| BBD | BANCO BRADESCO S A | 1,121,285 (-28.8%) | $3,835 (-36.4%) | 0.0% | $5.05 | — | ADR | 059460303 |
| FTDR | FRONTDOOR INC | 74,859 (-36.5%) | $2,744 (-44.4%) | 0.0% | $43.85 | -13.4% | COM | 35905A109 |
| LBRDA | LIBERTY BROADBAND CORP | 17,128 (-41.7%) | $2,755 (-44.3%) | 0.0% | $139.43 | +9.0% | COM | 530307107 |
| IAG | IAMGOLD CORP | 13,646 (-98.6%) | $42 (-98.1%) | 0.0% | $3.18 | -7.6% | COM | 450913108 |
| ACWI | ISHARES TR | 60,836 (-29.5%) | $6,435 (-25.3%) | 0.0% | $91.97 | — | FUND | 464288257 |
| CWEN | CLEARWAY ENERGY INC | 167,295 (-38.2%) | $6,027 (-26.5%) | 0.0% | $16.84 | +68.0% | COM | 18539C204 |
| HMY | HARMONY GOLD MINING CO LTD | 31 (-100.0%) | $0 (-100.0%) | 0.0% | $2.86 | — | ADR | 413216300 |
| RPM | RPM INTL INC | 111,365 (-35.5%) | $11,247 (-16.1%) | 0.0% | $85.86 | +6.0% | COM | 749685103 |
| AZTA | AZENTA INC | 14,453 (-59.2%) | $1,491 (-58.9%) | 0.0% | $50.66 | +113.8% | COM | 114340102 |
| — | ASPEN TECHNOLOGY INC | 119,031 (-8.6%) | $18,117 (+13.3%) | 0.0% | $118.67 | — | COM | 045327103 |
| PEB | PEBBLEBROOK HOTEL TR | 693,272 (-11.9%) | $15,507 (-12.0%) | 0.0% | $22.78 | — | TRUS | 70509V100 |
| GME | GAMESTOP CORP NEW | 20,500 (-30.0%) | $3,042 (-40.8%) | 0.0% | $19.56 | +132.4% | Put | 36467W109 |
| BRX | BRIXMOR PPTY GROUP INC | 531,296 (-24.7%) | $13,501 (-13.4%) | 0.0% | $18.18 | — | TRUS | 11120U105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 662 (-98.3%) | $40 (-98.1%) | 0.0% | $54.68 | — | COM | G16252101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,585 (-65.3%) | $955 (-68.6%) | 0.0% | $146.93 | -5.5% | COM | 109194100 |
| — | LIBERTY MEDIA CORP DEL | 598 (-98.7%) | $35 (-98.4%) | 0.0% | $38.12 | — | COM | 531229870 |
| — | SVB FINANCIAL GROUP | 153,078 (-6.5%) | $103,825 (-2.0%) | 0.0% | $382.26 | — | COM | 78486Q101 |
| SID | COMPANHIA SIDERURGICA NACION | 5,640 (-98.6%) | $25 (-98.8%) | 0.0% | $5.89 | — | ADR | 20440W105 |
| — | 51JOB INC | 25,100 (-47.1%) | $1,228 (-62.8%) | 0.0% | $74.18 | — | ADR | 316827104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 382,510 (-30.3%) | $4,488 (-31.6%) | 0.0% | $12.67 | — | TRUS | 867892101 |
| NGL | NGL ENERGY PARTNERS LP | 262,706 (-75.5%) | $478 (-81.2%) | 0.0% | $2.54 | — | COM | 62913M107 |
| — | CEDAR FAIR L P | 942,400 (-11.2%) | $47,177 (-4.1%) | 0.0% | $40.85 | — | COM | 150185106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 52,841 (-65.0%) | $623 (-76.5%) | 0.0% | $14.81 | +6.0% | COM | 84920Y106 |
| CABO | CABLE ONE INC | 6,333 (-13.0%) | $11,169 (-15.4%) | 0.0% | $1665.29 | -0.7% | COM | 12685J105 |
| VOD | VODAFONE GROUP PLC NEW | 27,438 (-82.6%) | $410 (-83.2%) | 0.0% | $16.46 | — | ADR | 92857W308 |
| — | STERICYCLE INC | 18,208 (-60.1%) | $1,086 (-65.0%) | 0.0% | $68.98 | — | COM | 858912108 |
| NUE | NUCOR CORP | 643,255 (-16.0%) | $73,429 (-2.6%) | 0.0% | $68.73 | +49.2% | COM | 670346105 |
| ICLR | ICON PLC | 4,425 (-65.5%) | $1,370 (-59.3%) | 0.0% | $206.46 | +35.5% | COM | G4705A100 |
| — | SYNEOS HEALTH INC | 97,407 (-28.9%) | $10,001 (-16.6%) | 0.0% | $69.60 | — | COM | 87166B102 |
| WCN | WASTE CONNECTIONS INC | 272,903 (-2.4%) | $37,188 (+5.6%) | 0.0% | $100.02 | +29.3% | COM | 94106B101 |
| JBL | JABIL INC | 31,952 (-55.9%) | $2,247 (-46.8%) | 0.0% | $46.52 | +34.0% | COM | 466313103 |
| WEN | WENDYS CO | 107,819 (-48.6%) | $2,571 (-43.5%) | 0.0% | $21.34 | +4.2% | COM | 95058W100 |
| AGI | ALAMOS GOLD INC NEW | 31,482 (-89.7%) | $242 (-89.0%) | 0.0% | $8.09 | -7.4% | COM | 011532108 |
| EPP | ISHARES INC | 310 (-99.2%) | $15 (-99.2%) | 0.0% | $51.65 | — | FUND | 464286665 |
| — | YAMANA GOLD INC | 747,914 (-41.9%) | $3,156 (-38.1%) | 0.0% | $4.16 | — | COM | 98462Y100 |
| PRGO | PERRIGO CO PLC | 88,244 (-22.1%) | $3,433 (-36.0%) | 0.0% | $59.23 | -29.1% | COM | G97822103 |
| AMH | AMERICAN HOMES 4 RENT | 454,743 (-3.2%) | $19,833 (+10.7%) | 0.0% | $26.92 | — | TRUS | 02665T306 |
| APLE | APPLE HOSPITALITY REIT INC | 368,723 (-26.3%) | $5,955 (-24.4%) | 0.0% | $15.22 | — | TRUS | 03784Y200 |
| IVZ | INVESCO LTD | 930,113 (-3.9%) | $21,410 (-8.2%) | 0.0% | $13.31 | +51.9% | COM | G491BT108 |
| — | LIONS GATE ENTMNT CORP | 143,378 (-54.8%) | $2,207 (-46.5%) | 0.0% | $12.90 | — | COM | 535919500 |
| EGO | ELDORADO GOLD CORP NEW | 7,176 (-97.2%) | $67 (-96.6%) | 0.0% | $8.58 | +7.7% | COM | 284902509 |
| NGD | NEW GOLD INC CDA | 35,211 (-98.1%) | $53 (-97.3%) | 0.0% | $1.72 | -16.1% | COM | 644535106 |
| — | QUIDEL CORP | 10,999 (-53.9%) | $1,485 (-55.9%) | 0.0% | $142.80 | — | COM | 74838J101 |
| — | COUPA SOFTWARE INC | 10,000 (-36.7%) | $1,581 (-54.4%) | 0.0% | $185.42 | — | Call | 22266L106 |
| — | UNILEVER PLC | 615 (-98.3%) | $32 (-98.3%) | 0.0% | $55.77 | — | ADR | 904767704 |
| SSRM | SSR MNG INC | 32,535 (-80.5%) | $576 (-76.3%) | 0.0% | $18.73 | -8.7% | COM | 784730103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 216,902 (-29.1%) | $17,228 (-9.7%) | 0.0% | $13.46 | +35.1% | COM | 45841N107 |
| NGG | NATIONAL GRID PLC | 23,825 (-60.1%) | $1,723 (-51.6%) | 0.0% | $58.76 | — | ADR | 636274409 |
| ARKF | ARK ETF TR | 5,605 (-86.6%) | $229 (-88.9%) | 0.0% | $54.04 | — | FUND | 00214Q708 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 24,057 (-53.3%) | $1,461 (-55.6%) | 0.0% | $58.48 | +2.0% | COM | 00404A109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 12,054 (-70.3%) | $617 (-74.8%) | 0.0% | $90.56 | -32.7% | COM | 681116109 |
| EMBJ | EMBRAER S.A. | 7,544 (-93.4%) | $134 (-93.1%) | 0.0% | $16.46 | — | ADR | 29082A107 |
| — | JUNIPER NETWORKS INC | 532,319 (-14.8%) | $19,011 (+10.6%) | 0.0% | $23.78 | — | COM | 48203R104 |
| PAVE | GLOBAL X FDS | 11,937 (-86.0%) | $344 (-84.1%) | 0.0% | $25.60 | — | FUND | 37954Y673 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,722,370 (-5.1%) | $13,468 (-11.9%) | 0.0% | $7.90 | — | TRUS | 035710409 |
| — | ISTAR INC | 168,000 (-85.6%) | $317 (-85.1%) | 0.0% | $1.82 | — | BOND | 45031UCB5 |
| AVAV | AEROVIRONMENT INC | 39,985 (-19.3%) | $2,480 (-42.0%) | 0.0% | $79.44 | +2.3% | COM | 008073108 |
| — | BED BATH & BEYOND INC | 302,204 (-15.8%) | $4,407 (-28.9%) | 0.0% | $16.36 | — | COM | 075896100 |
| — | VOCERA COMMUNICATIONS INC | 220,358 (-19.3%) | $14,288 (+14.3%) | 0.0% | $34.46 | — | COM | 92857F107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 19,885 (-56.3%) | $1,333 (-57.2%) | 0.0% | $57.74 | +17.2% | COM | 457985208 |
| — | SUNPOWER CORP | 135,041 (-33.3%) | $2,820 (-38.6%) | 0.0% | $22.98 | — | COM | 867652406 |
| GFI | GOLD FIELDS LTD | 23,717 (-90.5%) | $261 (-87.2%) | 0.0% | $9.06 | — | ADR | 38059T106 |
| TDC | TERADATA CORP DEL | 36,200 (-37.1%) | $1,537 (-53.4%) | 0.0% | $33.47 | +47.4% | COM | 88076W103 |
| — | ATARA BIOTHERAPEUTICS INC | 233,192 (-23.1%) | $3,675 (-32.3%) | 0.0% | $15.46 | — | COM | 046513107 |
| POST | POST HLDGS INC | 41,261 (-28.9%) | $4,652 (-27.2%) | 0.0% | $70.68 | -3.0% | COM | 737446104 |
| BOH | BANK HAWAII CORP | 65,904 (-25.4%) | $5,521 (-23.9%) | 0.0% | $68.45 | +2.0% | COM | 062540109 |
| MAT | MATTEL INC | 689,765 (-2.5%) | $14,870 (+13.2%) | 0.0% | $18.81 | +11.5% | COM | 577081102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,900 (-66.3%) | $1,034 (-62.6%) | 0.0% | $157.82 | — | FUND | 337345102 |
| SNX | TD SYNNEX CORPORATION | 8,151 (-67.6%) | $932 (-64.4%) | 0.0% | $80.83 | +27.0% | COM | 87162W100 |
| GRFS | GRIFOLS S A | 44,274 (-70.2%) | $497 (-77.1%) | 0.0% | $16.27 | — | ADR | 398438408 |
| DAVA | ENDAVA PLC | 77 (-99.4%) | $13 (-99.2%) | 0.0% | $135.53 | — | ADR | 29260V105 |
| INN | SUMMIT HOTEL PPTYS INC | 1,081,958 (-14.8%) | $10,560 (-13.7%) | 0.0% | $9.89 | — | TRUS | 866082100 |
| VMI | VALMONT INDS INC | 12,176 (-39.4%) | $3,050 (-35.4%) | 0.0% | $215.24 | +13.8% | COM | 920253101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 271,454 (-57.3%) | $1,055 (-61.3%) | 0.0% | $3.34 | +16.3% | COM | 03879J100 |
| WSO | WATSCO INC | 22,698 (-31.5%) | $7,102 (-19.0%) | 0.0% | $256.42 | +15.5% | COM | 942622200 |
| BB | BLACKBERRY LTD | 45,312 (-78.8%) | $424 (-79.7%) | 0.0% | $8.20 | +22.1% | COM | 09228F103 |
| L | LOEWS CORP | 654,957 (-10.5%) | $37,828 (-4.2%) | 0.0% | $48.46 | +15.3% | COM | 540424108 |
| EMR | EMERSON ELEC CO | 32,700 (-34.2%) | $3,040 (-35.1%) | 0.0% | $67.00 | +29.1% | Put | 291011104 |
| ULTA | ULTA BEAUTY INC | 72,514 (-17.0%) | $29,902 (-5.2%) | 0.0% | $264.92 | +46.7% | COM | 90384S303 |
| WTM | WHITE MTNS INS GROUP LTD | 1,938 (-42.3%) | $1,965 (-45.3%) | 0.0% | $1049.08 | +0.7% | COM | G9618E107 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,100 (-92.0%) | $142 (-92.0%) | 0.0% | $47.80 | — | Call | 47759T100 |
| CHH | CHOICE HOTELS INTL INC | 7,114 (-67.1%) | $1,109 (-59.4%) | 0.0% | $88.51 | +56.1% | COM | 169905106 |
| JHG | JANUS HENDERSON GROUP PLC | 101,897 (-28.5%) | $4,273 (-27.5%) | 0.0% | $34.38 | +28.4% | COM | G4474Y214 |
| TECK | TECK RESOURCES LTD | 24,259 (-73.9%) | $700 (-69.8%) | 0.0% | $16.78 | +63.5% | COM | 878742204 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 14,159 (-56.6%) | $1,184 (-57.6%) | 0.0% | $81.53 | +6.6% | COM | 808625107 |
| FCN | FTI CONSULTING INC | 11,823 (-53.4%) | $1,813 (-47.0%) | 0.0% | $133.10 | +9.6% | COM | 302941109 |
| JETS | ETF SER SOLUTIONS | 13,417 (-83.2%) | $282 (-85.0%) | 0.0% | $22.32 | — | FUND | 26922A842 |
| IXC | ISHARES TR | 4,920 (-92.4%) | $135 (-92.2%) | 0.0% | $26.85 | — | FUND | 464287341 |
| IBUY | AMPLIFY ETF TR | 800 (-94.8%) | $70 (-95.8%) | 0.0% | $114.94 | — | FUND | 032108102 |
| UPS | UNITED PARCEL SERVICE INC | 156,100 (-18.9%) | $33,458 (-4.6%) | 0.0% | $121.64 | +38.6% | Put | 911312106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 160,934 (-45.9%) | $13,794 (-10.3%) | 0.0% | $35.32 | +91.8% | COM | 12008R107 |
| NTRA | NATERA INC | 18,511 (-37.4%) | $1,729 (-47.6%) | 0.0% | $83.09 | +24.9% | COM | 632307104 |
| ES | EVERSOURCE ENERGY | 528,491 (-13.0%) | $48,083 (-3.2%) | 0.0% | $67.45 | +7.7% | COM | 30040W108 |
| HEI/A | HEICO CORP NEW | 60,199 (-23.2%) | $7,736 (-16.6%) | 0.0% | $107.52 | +17.6% | COM | 422806208 |
| PRI | PRIMERICA INC | 25,703 (-27.9%) | $3,940 (-28.1%) | 0.0% | $132.50 | +19.7% | COM | 74164M108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,721 (-64.9%) | $1,129 (-57.3%) | 0.0% | $90.91 | +13.7% | COM | 04247X102 |
| QUAD | QUAD / GRAPHICS INC | 230,329 (-59.6%) | $921 (-62.0%) | 0.0% | $3.70 | +10.7% | COM | 747301109 |
| PRKS | SEAWORLD ENTMT INC | 70,732 (-35.7%) | $4,588 (-24.6%) | 0.0% | $40.11 | +56.8% | COM | 81282V100 |
| CNA | CNA FINL CORP | 10,716 (-76.8%) | $472 (-75.7%) | 0.0% | $30.51 | +6.6% | COM | 126117100 |
| OGE | OGE ENERGY CORP | 113,042 (-35.8%) | $4,339 (-25.3%) | 0.0% | $34.21 | +2.4% | COM | 670837103 |
| — | SMART GLOBAL HLDGS INC | 120,240 (-24.3%) | $8,535 (+20.7%) | 0.0% | $26.95 | — | COM | G8232Y101 |
| ROL | ROLLINS INC | 332,194 (-8.5%) | $11,364 (-11.4%) | 0.0% | $30.47 | +8.9% | COM | 775711104 |
| — | NEKTAR THERAPEUTICS | 78,353 (-44.0%) | $1,059 (-57.8%) | 0.0% | $17.64 | — | COM | 640268108 |
| — | STORE CAP CORP | 425,664 (-15.2%) | $14,643 (-9.0%) | 0.0% | $28.27 | — | TRUS | 862121100 |
| KXI | ISHARES TR | 5,200 (-82.5%) | $337 (-81.0%) | 0.0% | $59.82 | — | FUND | 464288737 |
| ARGX | ARGENX SE | 97 (-98.0%) | $34 (-97.7%) | 0.0% | $279.07 | — | ADR | 04016X101 |
| CW | CURTISS WRIGHT CORP | 9,784 (-55.7%) | $1,358 (-51.3%) | 0.0% | $116.37 | +11.8% | COM | 231561101 |
| LITE | LUMENTUM HLDGS INC | 43,438 (-39.7%) | $4,595 (-23.7%) | 0.0% | $71.69 | +27.0% | COM | 55024U109 |
| ABBV | ABBVIE INC | 27,700 (-41.9%) | $3,751 (-27.1%) | 0.0% | $82.96 | +22.6% | Put | 00287Y109 |
| LNG | CHENIERE ENERGY INC | 2,100 (-87.2%) | $213 (-86.7%) | 0.0% | $59.18 | +76.3% | Put | 16411R208 |
| NOAH | NOAH HLDGS LTD | 200,925 (-1.2%) | $6,167 (-18.3%) | 0.0% | $36.66 | — | ADR | 65487X102 |
| DLB | DOLBY LABORATORIES INC | 12,447 (-57.3%) | $1,185 (-53.8%) | 0.0% | $89.43 | -6.5% | COM | 25659T107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 12,387 (-59.3%) | $1,333 (-50.9%) | 0.0% | $76.03 | +22.2% | COM | 044186104 |
| — | ETF MANAGERS TR | 900 (-95.7%) | $52 (-96.4%) | 0.0% | $68.83 | — | FUND | 26924G409 |
| HOLX | HOLOGIC INC | 573,367 (-6.5%) | $43,897 (-3.0%) | 0.0% | $64.22 | +14.5% | COM | 436440101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 198,359 (-5.2%) | $17,527 (+8.5%) | 0.0% | $83.67 | -1.4% | COM | 09061G101 |
| BCE | BCE INC | 109,219 (-22.4%) | $5,684 (-19.3%) | 0.0% | $26.14 | +45.5% | COM | 05534B760 |
| VTV | VANGUARD INDEX FDS | 1,857 (-84.6%) | $274 (-83.2%) | 0.0% | $133.97 | — | FUND | 922908744 |
| HCSG | HEALTHCARE SVCS GROUP INC | 102,848 (-19.2%) | $1,830 (-42.5%) | 0.0% | $27.55 | -29.4% | COM | 421906108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 212,680 (-11.8%) | $47,419 (+2.9%) | 0.0% | $114.77 | +49.5% | TRUS | 015271109 |
| SABR | SABRE CORP | 87,099 (-50.7%) | $749 (-64.2%) | 0.0% | $12.15 | -21.1% | COM | 78573M104 |
| VRSN | VERISIGN INC | 184,150 (-16.8%) | $46,740 (+3.0%) | 0.0% | $174.43 | +31.4% | COM | 92343E102 |
| — | GUIDEWIRE SOFTWARE INC | 3,046,000 (-25.0%) | $3,553 (-27.3%) | 0.0% | $1.10 | — | BOND | 40171VAA8 |
| — | KKR REAL ESTATE FIN TR INC | 274,000 (-82.0%) | $289 (-82.2%) | 0.0% | $1.02 | — | BOND | 48251KAB6 |
| TIGR | UP FINTECH HLDG LTD | 198,809 (-8.5%) | $976 (-57.6%) | 0.0% | $20.34 | — | ADR | 91531W106 |
| DXJ | WISDOMTREE TR | 200 (-99.1%) | $13 (-99.0%) | 0.0% | $63.16 | — | FUND | 97717W851 |
| HXL | HEXCEL CORP NEW | 37,143 (-32.0%) | $1,924 (-40.7%) | 0.0% | $60.90 | -7.0% | COM | 428291108 |
| — | BRYN MAWR BK CORP | 33,971 (-45.2%) | $1,529 (-46.3%) | 0.0% | $40.86 | — | COM | 117665109 |
| — | SANDERSON FARMS INC | 43,464 (-14.9%) | $8,305 (-13.6%) | 0.0% | $171.99 | — | COM | 800013104 |
| OMCL | OMNICELL COM | 118,277 (-12.4%) | $21,343 (+6.5%) | 0.0% | $129.58 | +33.9% | COM | 68213N109 |
| ORLY | OREILLY AUTOMOTIVE INC | 136,667 (-14.6%) | $96,518 (-1.3%) | 0.0% | $29.64 | +46.0% | COM | 67103H107 |
| MTH | MERITAGE HOMES CORP | 110,861 (-12.2%) | $13,532 (+10.5%) | 0.0% | $41.72 | +33.8% | COM | 59001A102 |
| RMBS | RAMBUS INC DEL | 338,629 (-13.2%) | $9,952 (+14.9%) | 0.0% | $16.22 | +56.8% | COM | 750917106 |
| PODD | INSULET CORP | 52,857 (-2.1%) | $14,061 (-8.3%) | 0.0% | $208.83 | +38.9% | COM | 45784P101 |
| MWA | MUELLER WTR PRODS INC | 204,102 (-26.2%) | $2,940 (-30.2%) | 0.0% | $13.77 | +2.2% | COM | 624758108 |
| KMPR | KEMPER CORP | 34,827 (-29.9%) | $2,048 (-38.3%) | 0.0% | $75.66 | -19.6% | COM | 488401100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 26,043 (-54.8%) | $1,081 (-54.0%) | 0.0% | $41.48 | -2.2% | COM | 419870100 |
| AES | AES CORP | 1,057,404 (-1.2%) | $25,694 (+5.1%) | 0.0% | $17.20 | +20.2% | COM | 00130H105 |
| PB | PROSPERITY BANCSHARES INC | 123,996 (-13.7%) | $8,964 (-12.2%) | 0.0% | $61.10 | +5.3% | COM | 743606105 |
| — | CARDIOVASCULAR SYS INC DEL | 51,930 (-23.3%) | $975 (-56.1%) | 0.0% | $36.36 | — | COM | 141619106 |
| SON | SONOCO PRODS CO | 35,052 (-36.1%) | $2,030 (-37.9%) | 0.0% | $53.09 | -3.8% | COM | 835495102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 11,157 (-66.5%) | $1,061 (-53.8%) | 0.0% | $66.25 | — | ADR | 82706C108 |
| BE | BLOOM ENERGY CORP | 459,142 (-2.9%) | $10,069 (+13.8%) | 0.0% | $18.15 | +39.3% | COM | 093712107 |
| TQQQ | PROSHARES TR | 42,636 (-36.1%) | $7,092 (-14.6%) | 0.0% | $107.76 | — | FUND | 74347X831 |
| — | LIBERTY GLOBAL PLC | 309,731 (-7.9%) | $8,700 (-12.2%) | 0.0% | $25.84 | — | COM | G5480U120 |
| NRG | NRG ENERGY INC | 916,288 (-2.3%) | $39,477 (+3.1%) | 0.0% | $32.77 | +6.7% | COM | 629377508 |
| NG | NOVAGOLD RES INC | 358,181 (-32.6%) | $2,457 (-32.8%) | 0.0% | $7.04 | +3.7% | COM | 66987E206 |
| — | FERRO CORP | 152,886 (-31.2%) | $3,336 (-26.1%) | 0.0% | $18.31 | — | COM | 315405100 |
| PSA | PUBLIC STORAGE | 254,105 (-19.7%) | $95,176 (+1.3%) | 0.0% | $166.16 | +65.9% | TRUS | 74460D109 |
| VSAT | VIASAT INC | 18,856 (-48.2%) | $840 (-58.1%) | 0.0% | $52.35 | -1.1% | COM | 92552V100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,788 (-86.7%) | $171 (-87.2%) | 0.0% | $45.60 | — | COM | G16258108 |
| BZUN | BAOZUN INC | 14 (-100.0%) | $0 (-100.0%) | 0.0% | $35.05 | — | ADR | 06684L103 |
| — | VIPER ENERGY PARTNERS LP | 8,429 (-85.9%) | $180 (-86.2%) | 0.0% | $12.14 | — | COM | 92763M105 |
| — | DCP MIDSTREAM LP | 337,052 (-8.3%) | $9,262 (-10.7%) | 0.0% | $12.77 | — | COM | 23311P100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 61,518 (-21.9%) | $3,319 (-25.1%) | 0.0% | $56.74 | — | FUND | 922042676 |
| PAAS | PAN AMERN SILVER CORP | 34,132 (-59.5%) | $853 (-56.5%) | 0.0% | $30.69 | -17.9% | COM | 697900108 |
| ORCL | ORACLE CORP | 84,800 (-12.9%) | $7,396 (-12.8%) | 0.0% | $44.78 | +98.5% | Put | 68389X105 |
| — | CALUMET SPECIALTY PRODS PART | 151 (-99.9%) | $2 (-99.8%) | 0.0% | $7.89 | — | COM | 131476103 |
| — | STERLING BANCORP DEL | 505,922 (-10.6%) | $13,048 (-7.6%) | 0.0% | $22.95 | — | COM | 85917A100 |
| — | LENDINGTREE INC | 364,000 (-75.1%) | $362 (-74.8%) | 0.0% | $0.99 | — | BOND | 52603BAA5 |
| OPRX | OPTIMIZERX CORP | 22,482 (-22.2%) | $1,397 (-43.5%) | 0.0% | $59.86 | +26.6% | COM | 68401U204 |
| FRPT | FRESHPET INC | 7,148 (-41.9%) | $681 (-61.2%) | 0.0% | $97.97 | +26.6% | COM | 358039105 |
| HAS | HASBRO INC | 241,025 (-8.4%) | $24,531 (+4.5%) | 0.0% | $73.33 | +10.0% | COM | 418056107 |
| BXP | BOSTON PROPERTIES INC | 379,209 (-3.6%) | $43,677 (+2.5%) | 0.0% | $77.42 | +18.5% | TRUS | 101121101 |
| AQN | ALGONQUIN PWR UTILS CORP | 20,273 (-78.1%) | $292 (-78.4%) | 0.0% | $12.43 | -8.2% | COM | 015857105 |
| AGO | ASSURED GUARANTY LTD | 41,286 (-38.2%) | $2,072 (-33.7%) | 0.0% | $28.66 | +68.8% | COM | G0585R106 |
| FAF | FIRST AMERN FINL CORP | 83,157 (-26.2%) | $6,505 (-13.9%) | 0.0% | $48.91 | +31.7% | COM | 31847R102 |
| FNB | F N B CORP | 751,055 (-13.9%) | $9,111 (-10.1%) | 0.0% | $9.74 | +6.9% | COM | 302520101 |
| CENTA | CENTRAL GARDEN & PET CO | 71,111 (-30.8%) | $3,403 (-23.0%) | 0.0% | $30.23 | +22.4% | COM | 153527205 |
| — | WORKHORSE GROUP INC | 188,556 (-21.5%) | $821 (-55.3%) | 0.0% | $9.90 | — | COM | 98138J206 |
| — | ROYAL DUTCH SHELL PLC | 73,478 (-22.6%) | $3,185 (-24.2%) | 0.0% | $37.60 | — | ADR | 780259107 |
| CDE | COEUR MNG INC | 310,749 (-25.7%) | $1,567 (-39.3%) | 0.0% | $7.37 | -18.4% | COM | 192108504 |
| — | FORTERRA INC | 81,014 (-34.9%) | $1,926 (-34.3%) | 0.0% | $20.90 | — | COM | 34960W106 |
| LAUR | LAUREATE EDUCATION INC | 140,463 (-12.4%) | $1,720 (-36.9%) | 0.0% | $15.36 | -14.7% | COM | 518613203 |
| DNN | DENISON MINES CORP | 1,000 (-99.9%) | $1 (-99.9%) | 0.0% | $1.21 | +35.3% | COM | 248356107 |
| GPC | GENUINE PARTS CO | 210,379 (-10.5%) | $29,495 (+3.5%) | 0.0% | $85.54 | +38.0% | COM | 372460105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 38,982 (-34.4%) | $2,360 (-29.6%) | 0.0% | $58.13 | — | ADR | 03524A108 |
| — | TILRAY INC | 168,588 (-12.6%) | $1,185 (-45.6%) | 0.0% | $21.42 | — | COM | 88688T100 |
| ACMR | ACM RESH INC | 37,888 (-1.2%) | $3,231 (-23.4%) | 0.0% | $25.36 | +24.7% | COM | 00108J109 |
| FSV | FIRSTSERVICE CORP NEW | 1,468 (-79.1%) | $288 (-77.3%) | 0.0% | $149.71 | +25.7% | COM | 33767E202 |
| — | BLUEBIRD BIO INC | 81,986 (-12.5%) | $819 (-54.3%) | 0.0% | $52.53 | — | COM | 09609G100 |
| — | CONSOL ENERGY INC NEW | 11 (-100.0%) | $0 (-100.0%) | 0.0% | $20.78 | — | COM | 20854L108 |
| BGS | B & G FOODS INC NEW | 83,790 (-29.2%) | $2,574 (-27.2%) | 0.0% | $18.74 | +8.8% | COM | 05508R106 |
| SF | STIFEL FINL CORP | 168,260 (-10.6%) | $11,849 (-7.4%) | 0.0% | $49.75 | +35.3% | COM | 860630102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 534,207 (-10.2%) | $12,217 (-7.2%) | 0.0% | $15.11 | +56.8% | COM | 05156V102 |
| — | INTERSECT ENT INC | 79,194 (-30.2%) | $2,163 (-30.0%) | 0.0% | $25.93 | — | COM | 46071F103 |
| SLGN | SILGAN HOLDINGS INC | 19,208 (-57.8%) | $822 (-52.9%) | 0.0% | $40.81 | +1.2% | COM | 827048109 |
| COTY | COTY INC | 553,230 (-11.1%) | $5,808 (+18.7%) | 0.0% | $9.23 | +1.6% | COM | 222070203 |
| HEDJ | WISDOMTREE TR | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $74.54 | — | FUND | 97717X701 |
| LNG | CHENIERE ENERGY INC | 395,379 (-5.8%) | $40,100 (-2.2%) | 0.0% | $59.18 | +76.3% | COM | 16411R208 |
| — | LXP INDUSTRIAL TRUST | 527,043 (-8.3%) | $8,232 (+12.3%) | 0.0% | $11.80 | — | TRUS | 529043101 |
| ELME | WASHINGTON REAL ESTATE INVT | 168,519 (-20.7%) | $4,355 (-17.2%) | 0.0% | $25.46 | — | TRUS | 939653101 |
| HLF | HERBALIFE NUTRITION LTD | 19,949 (-50.4%) | $816 (-52.2%) | 0.0% | $48.01 | -13.3% | COM | G4412G101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 667 (-95.9%) | $42 (-95.5%) | 0.0% | $57.30 | — | FUND | 33734X150 |
| AVY | AVERY DENNISON CORP | 135,422 (-1.4%) | $29,329 (+3.1%) | 0.0% | $128.47 | +54.9% | COM | 053611109 |
| DLTR | DOLLAR TREE INC | 27,700 (-12.3%) | $3,892 (+28.7%) | 0.0% | $110.18 | +10.2% | Call | 256746108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 454 (-97.1%) | $25 (-97.2%) | 0.0% | $50.68 | — | ADR | 191241108 |
| AM | ANTERO MIDSTREAM CORP | 175,451 (-28.6%) | $1,699 (-33.7%) | 0.0% | $6.23 | +22.7% | COM | 03676B102 |
| WOR | WORTHINGTON INDS INC | 51,296 (-26.2%) | $2,804 (-23.5%) | 0.0% | $29.42 | +11.9% | COM | 981811102 |
| TFSL | TFS FINL CORP | 20,012 (-68.5%) | $358 (-70.4%) | 0.0% | $12.52 | +7.9% | COM | 87240R107 |
| — | MARLIN BUSINESS SVCS CORP | 9,855 (-79.7%) | $230 (-78.7%) | 0.0% | $21.62 | — | COM | 571157106 |
| — | HOWARD BANCORP INC | 15,998 (-72.9%) | $349 (-70.8%) | 0.0% | $20.14 | — | COM | 442496105 |
| NEU | NEWMARKET CORP | 3,616 (-41.3%) | $1,240 (-40.6%) | 0.0% | $356.16 | -11.3% | COM | 651587107 |
| WFG | WEST FRASER TIMBER CO LTD | 3,560 (-74.7%) | $340 (-71.3%) | 0.0% | $65.90 | +31.3% | COM | 952845105 |
| MMI | MARCUS & MILLICHAP INC | 97,948 (-5.3%) | $5,040 (+19.9%) | 0.0% | $27.32 | +58.0% | COM | 566324109 |
| — | CONTINENTAL RES INC | 116,800 (-11.1%) | $5,228 (-13.8%) | 0.0% | $37.27 | — | Call | 212015101 |
| BLFS | BIOLIFE SOLUTIONS INC | 15,303 (-53.5%) | $570 (-59.1%) | 0.0% | $46.78 | -8.3% | COM | 09062W204 |
| — | ATHENE HOLDING LTD | 328,979 (-14.8%) | $27,414 (+3.1%) | 0.0% | $49.08 | — | COM | G0684D107 |
| INGR | INGREDION INC | 26,901 (-29.5%) | $2,600 (-23.5%) | 0.0% | $90.55 | +6.2% | COM | 457187102 |
| TRNO | TERRENO RLTY CORP | 94,763 (-32.5%) | $8,083 (-9.0%) | 0.0% | $58.86 | — | TRUS | 88146M101 |
| GEF | GREIF INC | 70,663 (-9.6%) | $4,265 (-15.5%) | 0.0% | $46.26 | +22.1% | COM | 397624107 |
| EWW | ISHARES INC | 258 (-98.4%) | $13 (-98.4%) | 0.0% | $47.65 | — | FUND | 464286822 |
| DLTR | DOLLAR TREE INC | 25,800 (-13.1%) | $3,625 (+27.5%) | 0.0% | $110.18 | +10.2% | Put | 256746108 |
| OPITQ | OFFICE PPTYS INCOME TR | 95,286 (-23.3%) | $2,367 (-24.8%) | 0.0% | $26.31 | — | TRUS | 67623C109 |
| LIT | GLOBAL X FDS | 42,431 (-20.2%) | $3,583 (-17.8%) | 0.0% | $71.85 | — | FUND | 37954Y855 |
| OPLN | KAR AUCTION SVCS INC | 157,942 (-20.1%) | $2,467 (-23.9%) | 0.0% | $17.81 | -14.0% | COM | 48238T109 |
| — | CHICOS FAS INC | 159,495 (-56.1%) | $858 (-47.4%) | 0.0% | $4.57 | — | COM | 168615102 |
| PICK | ISHARES INC | 2,500 (-88.2%) | $107 (-87.7%) | 0.0% | $44.93 | — | FUND | 46434G848 |
| — | RIGEL PHARMACEUTICALS INC | 207,385 (-41.9%) | $550 (-57.6%) | 0.0% | $3.30 | — | COM | 766559603 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,092 (-99.0%) | $6 (-99.2%) | 0.0% | $6.60 | — | ADR | 05967A107 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,592 (-45.2%) | $934 (-44.3%) | 0.0% | $94.11 | -1.0% | COM | 198516106 |
| — | ROYAL DUTCH SHELL PLC | 60,704 (-19.8%) | $2,635 (-21.9%) | 0.0% | $36.51 | — | ADR | 780259206 |
| CAE | CAE INC | 11,780 (-66.1%) | $298 (-71.3%) | 0.0% | $27.20 | +2.6% | COM | 124765108 |
| — | RELIANT BANCORP INC | 18,682 (-57.7%) | $663 (-52.5%) | 0.0% | $31.31 | — | COM | 75956B101 |
| — | PIONEER NAT RES CO | 41,300 (-16.6%) | $7,512 (-8.9%) | 0.0% | $141.32 | — | Call | 723787107 |
| — | WELBILT INC | 271,669 (-12.1%) | $6,458 (-10.1%) | 0.0% | $19.37 | — | COM | 949090104 |
| — | LIBERTY MEDIA CORP DEL | 140,623 (-11.5%) | $8,893 (+8.9%) | 0.0% | $40.06 | — | COM | 531229854 |
| DAC | DANAOS CORPORATION | 4 (-100.0%) | $0 (-100.0%) | 0.0% | $46.60 | +33.2% | COM | Y1968P121 |
| GO | GROCERY OUTLET HLDG CORP | 32,758 (-57.0%) | $928 (-43.5%) | 0.0% | $37.12 | -30.8% | COM | 39874R101 |
| — | BGC PARTNERS INC | 383,993 (-19.9%) | $1,785 (-28.5%) | 0.0% | $4.80 | — | COM | 05541T101 |
| — | CONTINENTAL RES INC | 20,500 (-41.9%) | $918 (-43.6%) | 0.0% | $37.27 | — | Put | 212015101 |
| AMSF | AMERISAFE INC | 25,049 (-31.5%) | $1,348 (-34.4%) | 0.0% | $37.27 | +3.9% | COM | 03071H100 |
| NOK | NOKIA CORP | 1,042,404 (-21.0%) | $6,483 (-9.8%) | 0.0% | $3.74 | — | ADR | 654902204 |
| ETN | EATON CORP PLC | 52,000 (-6.3%) | $8,987 (+8.4%) | 0.0% | $106.61 | +45.8% | Call | G29183103 |
| PAGP | PLAINS GP HLDGS L P | 684,823 (-3.3%) | $6,944 (-9.0%) | 0.0% | $21.72 | — | COM | 72651A207 |
| — | UNIVAR SOLUTIONS INC | 56,040 (-41.4%) | $1,588 (-30.3%) | 0.0% | $24.02 | — | COM | 91336L107 |
| DEI | DOUGLAS EMMETT INC | 120,045 (-19.4%) | $4,022 (-14.6%) | 0.0% | $35.18 | — | TRUS | 25960P109 |
| NVMI | NOVA LTD | 3 (-100.0%) | $0 (-100.0%) | 0.0% | $98.26 | +23.2% | COM | M7516K103 |
| — | GOL LINHAS AEREAS INTELIGENT | 344,613 (-4.7%) | $2,085 (-24.4%) | 0.0% | $11.76 | — | ADR | 38045R206 |
| NVT | NVENT ELECTRIC PLC | 79,685 (-30.3%) | $3,027 (-18.2%) | 0.0% | $27.60 | +21.0% | COM | G6700G107 |
| — | ATLANTIC CAP BANCSHARES INC | 23,888 (-53.5%) | $688 (-49.4%) | 0.0% | $22.66 | — | COM | 048269203 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 19,561 (-67.1%) | $347 (-65.9%) | 0.0% | $17.19 | — | FUND | 85208R101 |
| NUS | NU SKIN ENTERPRISES INC | 83,221 (-5.4%) | $4,223 (+18.6%) | 0.0% | $47.42 | -19.3% | COM | 67018T105 |
| EWU | ISHARES TR | 94,576 (-19.7%) | $3,135 (-17.4%) | 0.0% | $31.38 | — | FUND | 46435G334 |
| — | ABIOMED INC | 76,038 (-7.1%) | $27,311 (+2.5%) | 0.0% | $301.37 | — | COM | 003654100 |
| SBLK | STAR BULK CARRIERS CORP. | 3,419 (-88.8%) | $77 (-89.5%) | 0.0% | $17.92 | +17.4% | COM | Y8162K204 |
| VPL | VANGUARD INTL EQUITY INDEX F | 40,763 (-13.8%) | $3,180 (-17.0%) | 0.0% | $80.45 | — | FUND | 922042866 |
| HUYA | HUYA INC | 180,631 (-20.8%) | $1,253 (-34.1%) | 0.0% | $16.32 | — | ADR | 44852D108 |
| YPF | YPF SOCIEDAD ANONIMA | 312,660 (-20.9%) | $1,195 (-35.1%) | 0.0% | $8.35 | — | ADR | 984245100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,952 (-80.7%) | $114 (-85.0%) | 0.0% | $26.00 | -15.3% | COM | 462260100 |
| CRTO | CRITEO S A | 144,534 (-15.3%) | $5,618 (-10.1%) | 0.0% | $24.87 | — | ADR | 226718104 |
| TR | TOOTSIE ROLL INDS INC | 20,158 (-54.8%) | $730 (-46.2%) | 0.0% | $29.02 | +2.7% | COM | 890516107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 98,084 (-19.2%) | $2,457 (-20.3%) | 0.0% | $24.17 | — | TRUS | 456237106 |
| VCEL | VERICEL CORP | 61,489 (-1.2%) | $2,416 (-20.5%) | 0.0% | $30.54 | +43.5% | COM | 92346J108 |
| QURE | UNIQURE NV | 3,316 (-84.6%) | $69 (-90.0%) | 0.0% | $31.87 | -10.0% | COM | N90064101 |
| INCY | INCYTE CORP | 359,220 (-8.4%) | $26,366 (-2.3%) | 0.0% | $88.30 | -23.7% | COM | 45337C102 |
| IPGP | IPG PHOTONICS CORP | 58,305 (-13.3%) | $10,037 (-5.8%) | 0.0% | $203.17 | -18.7% | COM | 44980X109 |
| ITB | ISHARES TR | 82,605 (-26.7%) | $6,850 (-8.2%) | 0.0% | $66.54 | — | FUND | 464288752 |
| SB | SAFE BULKERS INC | 131,833 (-38.5%) | $497 (-55.1%) | 0.0% | $2.77 | +47.3% | COM | Y7388L103 |
| — | ETF MANAGERS TR | 71,290 (-26.1%) | $790 (-43.1%) | 0.0% | $16.20 | — | FUND | 26924G508 |
| BHC | BAUSCH HEALTH COS INC | 104,568 (-16.2%) | $2,887 (-16.9%) | 0.0% | $28.82 | -7.1% | COM | 071734107 |
| NIU | NIU TECHNOLOGIES | 32,245 (-32.3%) | $519 (-53.0%) | 0.0% | $33.32 | — | ADR | 65481N100 |
| CHRS | COHERUS BIOSCIENCES INC | 96,690 (-26.9%) | $1,543 (-27.4%) | 0.0% | $17.48 | +0.0% | COM | 19249H103 |
| D | DOMINION ENERGY INC | 1,641,238 (-7.5%) | $128,936 (-0.4%) | 0.0% | $61.62 | +0.8% | COM | 25746U109 |
| — | ENLINK MIDSTREAM LLC | 915,405 (-9.1%) | $6,307 (-8.2%) | 0.0% | $3.04 | — | TRUS | 29336T100 |
| NTCT | NETSCOUT SYS INC | 104,621 (-2.8%) | $3,461 (+19.3%) | 0.0% | $27.89 | +8.7% | COM | 64115T104 |
| LZ | LEGALZOOM COM INC | 1,630 (-92.6%) | $26 (-95.5%) | 0.0% | $37.14 | -42.9% | COM | 52466B103 |
| SEB | SEABOARD CORP DEL | 6 (-95.7%) | $24 (-95.8%) | 0.0% | $3663.57 | +7.5% | COM | 811543107 |
| FOLD | AMICUS THERAPEUTICS INC | 326,259 (-27.8%) | $3,769 (-12.7%) | 0.0% | $11.57 | -3.7% | COM | 03152W109 |
| NWL | NEWELL BRANDS INC | 574,541 (-2.8%) | $12,548 (-4.1%) | 0.0% | $18.96 | -1.4% | COM | 651229106 |
| CLLS | CELLECTIS S A | 2,324 (-94.7%) | $19 (-96.5%) | 0.0% | $17.63 | — | ADR | 15117K103 |
| — | SWITCH INC | 143 (-99.3%) | $4 (-99.2%) | 0.0% | $22.07 | — | COM | 87105L104 |
| — | SK TELECOM LTD | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $27.23 | — | ADR | 78440P108 |
| AAXJ | ISHARES TR | 9,310 (-38.6%) | $770 (-40.2%) | 0.0% | $77.41 | — | FUND | 464288182 |
| CSIQ | CANADIAN SOLAR INC | 16,400 (-44.0%) | $513 (-49.2%) | 0.0% | $38.04 | -5.9% | COM | 136635109 |
| — | AVANGRID INC | 18,084 (-36.9%) | $902 (-35.3%) | 0.0% | $48.43 | — | COM | 05351W103 |
| — | HOLLY ENERGY PARTNERS L P | 175,531 (-5.0%) | $2,894 (-14.5%) | 0.0% | $12.69 | — | COM | 435763107 |
| — | ALTAIR ENGR INC | 6,179,000 (-4.6%) | $10,538 (+4.9%) | 0.0% | $1.50 | — | BOND | 021369AA1 |
| — | HIBBETT INC | 23,071 (-24.0%) | $1,660 (-22.6%) | 0.0% | $45.06 | — | COM | 428567101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 300 (-96.3%) | $20 (-96.0%) | 0.0% | $69.21 | — | FUND | 33733E500 |
| LSTR | LANDSTAR SYS INC | 32,018 (-18.6%) | $5,732 (-7.7%) | 0.0% | $147.88 | — | COM | 515098101 |
| WSR | WHITESTONE REIT | 131,433 (-28.5%) | $1,331 (-26.0%) | 0.0% | $8.32 | — | TRUS | 966084204 |
| IEP | ICAHN ENTERPRISES LP | 4,038 (-69.1%) | $200 (-69.4%) | 0.0% | $50.75 | — | COM | 451100101 |
| — | CORE LABORATORIES N V | 4,260 (-78.4%) | $95 (-82.7%) | 0.0% | $68.48 | — | COM | N22717107 |
| DD | DUPONT DE NEMOURS INC | 892,097 (-16.4%) | $72,062 (-0.6%) | 0.0% | $22.91 | +27.5% | COM | 26614N102 |
| FRHC | FREEDOM HLDG CORP NEV | 11 (-99.8%) | $1 (-99.8%) | 0.0% | $62.36 | +7.9% | COM | 356390104 |
| AXS | AXIS CAP HLDGS LTD | 52,921 (-26.8%) | $2,883 (-13.3%) | 0.0% | $42.85 | +8.8% | COM | G0692U109 |
| CLVT | CLARIVATE PLC | 242,198 (-13.4%) | $5,696 (-7.0%) | 0.0% | $27.44 | -15.6% | COM | G21810109 |
| — | ARDAGH GROUP S A | 21,048 (-12.7%) | $190 (-69.2%) | 0.0% | $22.86 | — | COM | L0223L101 |
| HUBG | HUB GROUP INC | 83,531 (-13.1%) | $7,036 (+6.4%) | 0.0% | $28.86 | +37.8% | COM | 443320106 |
| UCTT | ULTRA CLEAN HLDGS INC | 58,027 (-15.0%) | $3,328 (+14.5%) | 0.0% | $21.98 | +136.6% | COM | 90385V107 |
| CFR | CULLEN FROST BANKERS INC | 92,919 (-2.5%) | $11,713 (+3.7%) | 0.0% | $90.22 | +25.8% | COM | 229899109 |
| DXC | DXC TECHNOLOGY CO | 92,569 (-8.3%) | $2,980 (-12.2%) | 0.0% | $28.31 | +15.1% | COM | 23355L106 |
| LGIH | LGI HOMES INC | 74,611 (-4.7%) | $11,526 (+3.7%) | 0.0% | $111.52 | +31.3% | COM | 50187T106 |
| PPG | PPG INDS INC | 337,030 (-16.5%) | $58,117 (+0.7%) | 0.0% | $119.97 | +22.9% | COM | 693506107 |
| NDAQ | NASDAQ INC | 322,383 (-7.5%) | $67,702 (+0.6%) | 0.0% | $39.87 | +61.2% | COM | 631103108 |
| CPRI | CAPRI HOLDINGS LIMITED | 81,384 (-30.6%) | $5,283 (-6.9%) | 0.0% | $44.67 | +32.5% | COM | G1890L107 |
| TXT | TEXTRON INC | 375,785 (-8.4%) | $29,011 (+1.3%) | 0.0% | $55.68 | +32.8% | COM | 883203101 |
| VFC | V F CORP | 656,930 (-9.2%) | $48,099 (-0.8%) | 0.0% | $78.10 | -6.5% | COM | 918204108 |
| XHR | XENIA HOTELS & RESORTS INC | 160,270 (-13.4%) | $2,902 (-11.6%) | 0.0% | $17.79 | — | TRUS | 984017103 |
| — | ICAD INC | 26,572 (-49.8%) | $192 (-66.3%) | 0.0% | $11.10 | — | COM | 44934S206 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,154 (-34.1%) | $1,025 (-26.2%) | 0.0% | $61.81 | +35.4% | COM | 65341B106 |
| — | ASSEMBLY BIOSCIENCES INC | 161,957 (-24.0%) | $378 (-49.1%) | 0.0% | $9.00 | — | COM | 045396108 |
| — | INVESTORS BANCORP INC NEW | 771,822 (-3.3%) | $11,693 (-3.0%) | 0.0% | $13.86 | — | COM | 46146L101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 142,811 (-13.3%) | $12,518 (-2.8%) | 0.0% | $87.12 | — | TRUS | 29472R108 |
| GOTU | GAOTU TECHEDU INC | 101,244 (-43.5%) | $196 (-64.4%) | 0.0% | $45.85 | — | ADR | 36257Y109 |
| TRMD | TORM PLC | 32,164 (-58.8%) | $255 (-57.8%) | 0.0% | $4.97 | -11.2% | COM | G89479102 |
| SOXL | DIREXION SHS ETF TR | 20,661 (-21.9%) | $1,405 (+32.7%) | 0.0% | $40.08 | — | FUND | 25459W458 |
| RRX | REGAL REXNORD CORPORATION | 31,531 (-5.6%) | $5,365 (+6.8%) | 0.0% | $130.18 | +21.6% | COM | 758750103 |
| FORR | FORRESTER RESH INC | 39,434 (-1.6%) | $2,316 (+17.4%) | 0.0% | $41.93 | +32.5% | COM | 346563109 |
| TNDM | TANDEM DIABETES CARE INC | 102,457 (-18.9%) | $15,422 (+2.3%) | 0.0% | $82.42 | +63.8% | COM | 875372203 |
| AAON | AAON INC | 55,308 (-11.1%) | $4,394 (+8.0%) | 0.0% | $38.48 | +27.2% | COM | 000360206 |
| — | ATLANTICA SUSTAINABLE INFR P | 13,129 (-43.1%) | $470 (-41.0%) | 0.0% | $37.23 | — | COM | G0751N103 |
| BWXT | BWX TECHNOLOGIES INC | 18,357 (-17.8%) | $879 (-26.9%) | 0.0% | $55.44 | -10.1% | COM | 05605H100 |
| HNI | HNI CORP | 73,657 (-2.8%) | $3,098 (+11.3%) | 0.0% | $36.88 | +8.6% | COM | 404251100 |
| ADUS | ADDUS HOMECARE CORP | 27,126 (-2.6%) | $2,536 (+14.2%) | 0.0% | $84.76 | +6.1% | COM | 006739106 |
| UEIC | UNIVERSAL ELECTRS INC | 20,420 (-12.3%) | $832 (-27.4%) | 0.0% | $46.69 | -11.3% | COM | 913483103 |
| JMIA | JUMIA TECHNOLOGIES AG | 24,785 (-22.5%) | $283 (-52.4%) | 0.0% | $22.28 | — | ADR | 48138M105 |
| — | CRESCENT PT ENERGY CORP | 18,001 (-79.6%) | $96 (-76.4%) | 0.0% | $4.49 | — | COM | 22576C101 |
| — | FIRST MIDWEST BANCORP DEL | 324,188 (-2.7%) | $6,639 (+4.8%) | 0.0% | $20.06 | — | COM | 320867104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 72,591 (-13.7%) | $1,356 (-18.4%) | 0.0% | $22.36 | -12.8% | COM | 19459J104 |
| ADC | AGREE RLTY CORP | 95,007 (-2.8%) | $6,780 (+4.7%) | 0.0% | $65.77 | — | TRUS | 008492100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,334 (-39.4%) | $542 (-35.6%) | 0.0% | $75.06 | +30.8% | COM | 84790A105 |
| CRUS | CIRRUS LOGIC INC | 35,153 (-18.1%) | $3,235 (-8.5%) | 0.0% | $58.79 | +41.3% | COM | 172755100 |
| PBF | PBF ENERGY INC | 154,854 (-12.8%) | $2,007 (-12.9%) | 0.0% | $16.19 | -14.5% | COM | 69318G106 |
| VISN | COMMSCOPE HLDG CO INC | 16,337 (-53.4%) | $181 (-62.1%) | 0.0% | $16.46 | -33.4% | COM | 20337X109 |
| CORN | TEUCRIUM COMMODITY TR | 5,907 (-71.8%) | $127 (-70.0%) | 0.0% | $19.27 | — | FUND | 88166A102 |
| SEE | SEALED AIR CORP NEW | 225,606 (-17.2%) | $15,224 (+2.0%) | 0.0% | $41.62 | +37.5% | COM | 81211K100 |
| POOL | POOL CORP | 58,240 (-22.6%) | $32,964 (+0.9%) | 0.0% | $333.77 | +49.1% | COM | 73278L105 |
| CTRE | CARETRUST REIT INC | 189,116 (-4.5%) | $4,317 (+7.2%) | 0.0% | $20.43 | — | TRUS | 14174T107 |
| CPA | COPA HOLDINGS SA | 23,869 (-14.0%) | $1,973 (-12.7%) | 0.0% | $66.72 | -0.1% | COM | P31076105 |
| NHI | NATIONAL HEALTH INVS INC | 104,268 (-2.3%) | $5,992 (+5.0%) | 0.0% | $60.13 | — | TRUS | 63633D104 |
| KDP | KEURIG DR PEPPER INC | 298,949 (-9.6%) | $11,019 (-2.5%) | 0.0% | $30.58 | +3.4% | COM | 49271V100 |
| PSEC | PROSPECT CAP CORP | 89 (-99.8%) | $1 (-99.6%) | 0.0% | $4.21 | +17.3% | COM | 74348T102 |
| AER | AERCAP HOLDINGS NV | 14,544 (-31.6%) | $952 (-22.5%) | 0.0% | $44.27 | +37.6% | COM | N00985106 |
| — | WORLD WRESTLING ENTMT INC | 35,202 (-1.5%) | $1,736 (-13.6%) | 0.0% | $57.06 | — | COM | 98156Q108 |
| — | EXTERRAN CORP | 55,000 (-44.0%) | $164 (-62.4%) | 0.0% | $7.35 | — | COM | 30227H106 |
| DRIV | GLOBAL X FDS | 1,840 (-84.6%) | $56 (-82.9%) | 0.0% | $27.62 | — | FUND | 37954Y624 |
| — | TRIPLE-S MGMT CORP | 27,611 (-21.9%) | $985 (-21.3%) | 0.0% | $32.89 | — | COM | 896749108 |
| MTLS | MATERIALISE NV | 2,949 (-82.2%) | $69 (-79.3%) | 0.0% | $26.30 | — | ADR | 57667T100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,834 (-83.6%) | $73 (-78.1%) | 0.0% | $28.78 | +20.7% | COM | M87915274 |
| IPO | RENAISSANCE CAP GREENWICH FD | 12 (-99.7%) | $1 (-99.6%) | 0.0% | $66.24 | — | FUND | 759937204 |
| TROX | TRONOX HOLDINGS PLC | 10,200 (-50.0%) | $246 (-51.0%) | 0.0% | $19.70 | +21.4% | Call | G9087Q102 |
| EPC | EDGEWELL PERS CARE CO | 72,311 (-14.0%) | $3,306 (+8.3%) | 0.0% | $36.15 | +3.6% | COM | 28035Q102 |
| LMAT | LEMAITRE VASCULAR INC | 24,731 (-11.9%) | $1,243 (-16.5%) | 0.0% | $44.76 | +11.1% | COM | 525558201 |
| — | DENNYS CORP | 75,159 (-15.1%) | $1,202 (-16.9%) | 0.0% | $16.65 | — | COM | 24869P104 |
| ACI | ALBERTSONS COS INC | 66,211 (-8.0%) | $1,999 (-10.8%) | 0.0% | $12.02 | +78.4% | COM | 013091103 |
| E | ENI S P A | 1,935 (-82.3%) | $54 (-81.6%) | 0.0% | $22.85 | — | ADR | 26874R108 |
| RHI | ROBERT HALF INTL INC | 199,256 (-11.0%) | $22,222 (-1.1%) | 0.0% | $63.47 | +75.4% | COM | 770323103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 14,646 (-20.9%) | $1,241 (-15.9%) | 0.0% | $99.77 | -17.6% | COM | 558868105 |
| — | KAMAN CORP | 36,111 (-2.8%) | $1,558 (+17.6%) | 0.0% | $45.76 | — | COM | 483548103 |
| — | AMARIN CORP PLC | 26,608 (-57.7%) | $89 (-72.3%) | 0.0% | $12.09 | — | ADR | 023111206 |
| — | RESOLUTE FST PRODS INC | 4,012 (-83.7%) | $61 (-79.2%) | 0.0% | $9.79 | — | COM | 76117W109 |
| — | CUTERA INC | 7,200 (-36.3%) | $298 (-43.5%) | 0.0% | $34.15 | — | Call | 232109108 |
| — | LIFE STORAGE INC | 66,463 (-23.4%) | $10,181 (+2.3%) | 0.0% | $93.33 | — | TRUS | 53223X107 |
| DTE | DTE ENERGY CO | 536,036 (-6.2%) | $64,077 (+0.4%) | 0.0% | $91.42 | +8.8% | COM | 233331107 |
| TTMI | TTM TECHNOLOGIES INC | 161,953 (-7.0%) | $2,413 (+10.3%) | 0.0% | $13.57 | +2.6% | COM | 87305R109 |
| SD | SANDRIDGE ENERGY INC | 24,276 (-34.1%) | $254 (-47.0%) | 0.0% | $5.93 | +100.2% | COM | 80007P869 |
| CTMX | CYTOMX THERAPEUTICS INC | 78,730 (-29.0%) | $341 (-39.5%) | 0.0% | $8.07 | -27.5% | COM | 23284F105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 55,674 (-8.3%) | $2,843 (-7.2%) | 0.0% | $40.27 | — | FUND | 921943858 |
| LPL | LG DISPLAY CO LTD | 11,033 (-73.6%) | $111 (-66.6%) | 0.0% | $8.10 | — | ADR | 50186V102 |
| MATW | MATTHEWS INTL CORP | 40,469 (-17.6%) | $1,484 (-12.9%) | 0.0% | $27.74 | +13.1% | COM | 577128101 |
| SNDR | SCHNEIDER NATIONAL INC | 42,661 (-29.0%) | $1,148 (-16.0%) | 0.0% | $23.60 | +6.3% | COM | 80689H102 |
| — | KINIKSA PHARMACEUTICALS LTD | 55,534 (-27.5%) | $653 (-25.1%) | 0.0% | $12.80 | — | COM | G5269C101 |
| — | VERTEX ENERGY INC | 15,855 (-71.3%) | $72 (-75.2%) | 0.0% | $7.54 | — | COM | 92534K107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 60,211 (-17.8%) | $309 (-41.1%) | 0.0% | $11.66 | -45.3% | COM | 03823U102 |
| — | ARES CAPITAL CORP | 41,000 (-82.7%) | $46 (-82.0%) | 0.0% | $1.05 | — | BOND | 04010LAT0 |
| REPL | REPLIMUNE GROUP INC | 43,750 (-6.8%) | $1,186 (-14.9%) | 0.0% | $35.04 | -14.6% | COM | 76029N106 |
| CACC | CREDIT ACCEP CORP MICH | 7,863 (-11.5%) | $5,408 (+3.9%) | 0.0% | $467.89 | +37.5% | COM | 225310101 |
| — | MORGAN STANLEY CHINA A SH FD | 2,005 (-80.9%) | $46 (-81.7%) | 0.0% | $24.05 | — | FUND | 617468103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 350 (-92.1%) | $15 (-93.2%) | 0.0% | $63.34 | — | FUND | 301505889 |
| FCX | FREEPORT-MCMORAN INC | 182,100 (-24.1%) | $7,599 (-2.6%) | 0.0% | $22.94 | +56.0% | Call | 35671D857 |
| TDS | TELEPHONE & DATA SYS INC | 154,618 (-8.6%) | $3,116 (-5.5%) | 0.0% | $21.98 | -11.2% | COM | 879433829 |
| — | JPMORGAN CHASE & CO | 52 (-99.5%) | $1 (-99.5%) | 0.0% | $21.89 | — | FUND | 46625H365 |
| SBH | SALLY BEAUTY HLDGS INC | 136,835 (-2.0%) | $2,526 (+7.4%) | 0.0% | $15.50 | +17.6% | COM | 79546E104 |
| LYG | LLOYDS BANKING GROUP PLC | 2,050 (-97.1%) | $5 (-97.1%) | 0.0% | $2.54 | — | ADR | 539439109 |
| ING | ING GROEP N.V. | 434 (-96.4%) | $6 (-96.5%) | 0.0% | $14.30 | — | ADR | 456837103 |
| — | LIBERTY MEDIA CORP DEL | 93,000 (-59.0%) | $160 (-50.0%) | 0.0% | $1.38 | — | BOND | 531229AF9 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 56 (-99.1%) | $2 (-98.8%) | 0.0% | $27.39 | +8.6% | COM | V5633W109 |
| ESLT | ELBIT SYS LTD | 8,058 (-6.4%) | $1,404 (+12.7%) | 0.0% | $134.60 | +11.0% | COM | M3760D101 |
| IMMR | IMMERSION CORP | 52,683 (-21.5%) | $301 (-34.4%) | 0.0% | $8.57 | -23.2% | COM | 452521107 |
| YELP | YELP INC | 107,167 (-1.2%) | $3,883 (-3.8%) | 0.0% | $35.73 | +5.1% | COM | 985817105 |
| KFRC | KFORCE INC | 32,663 (-15.5%) | $2,457 (+6.6%) | 0.0% | $46.42 | +54.6% | COM | 493732101 |
| CTS | CTS CORP | 42,654 (-6.6%) | $1,566 (+10.8%) | 0.0% | $30.34 | +13.5% | COM | 126501105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,367,367 (-8.6%) | $91,245 (+0.2%) | 0.0% | $42.94 | +28.1% | COM | 744573106 |
| — | ZYMEWORKS INC | 1,117 (-81.0%) | $18 (-89.4%) | 0.0% | $31.94 | — | COM | 98985W102 |
| — | AFFIMED N V | 185,772 (-2.1%) | $1,025 (-12.7%) | 0.0% | $6.18 | — | COM | N01045108 |
| — | SOUTH JERSEY INDS INC | 157,850 (-15.6%) | $4,122 (+3.6%) | 0.0% | $22.51 | — | COM | 838518108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 75,188 (-6.8%) | $2,201 (+6.9%) | 0.0% | $48.90 | — | COM | 37890U108 |
| TPC | TUTOR PERINI CORP | 50,085 (-14.7%) | $619 (-18.8%) | 0.0% | $13.66 | -2.1% | COM | 901109108 |
| BPOP | POPULAR INC | 124,215 (-4.0%) | $10,192 (+1.4%) | 0.0% | $54.33 | +31.9% | COM | 733174700 |
| WBS | WEBSTER FINL CORP CONN | 179,373 (-1.1%) | $10,017 (+1.4%) | 0.0% | $52.28 | +7.7% | COM | 947890109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 164,857 (-3.3%) | $4,136 (+3.5%) | 0.0% | $20.30 | — | TRUS | 014491104 |
| BLBD | BLUE BIRD CORP | 19,182 (-8.5%) | $300 (-31.5%) | 0.0% | $20.22 | -1.8% | COM | 095306106 |
| IWN | ISHARES TR | 91,002 (-2.6%) | $15,110 (+0.9%) | 0.0% | $164.98 | — | FUND | 464287630 |
| MRBK | MERIDIAN CORPORATION | 18,269 (-3.3%) | $672 (+23.8%) | 0.0% | $7.77 | +76.3% | COM | 58958P104 |
| UGL | PROSHARES TR II | 6,420 (-29.9%) | $384 (-24.6%) | 0.0% | $55.57 | — | FUND | 74347W601 |
| — | SPX CORP | 62,704 (-13.3%) | $3,741 (-3.2%) | 0.0% | $48.96 | — | COM | 784635104 |
| FPH | FIVE POINT HOLDINGS LLC | 70,087 (-5.3%) | $458 (-21.0%) | 0.0% | $12.98 | -48.0% | COM | 33833Q106 |
| CRON | CRONOS GROUP INC | 33,865 (-24.4%) | $133 (-47.4%) | 0.0% | $6.32 | -20.9% | COM | 22717L101 |
| RSG | REPUBLIC SVCS INC | 389,095 (-13.7%) | $54,257 (+0.2%) | 0.0% | $80.42 | +56.7% | COM | 760759100 |
| ANDE | ANDERSONS INC | 64,658 (-24.0%) | $2,502 (-4.5%) | 0.0% | $25.34 | +28.5% | COM | 034164103 |
| ATO | ATMOS ENERGY CORP | 198,036 (-15.3%) | $20,748 (+0.6%) | 0.0% | $88.29 | -3.2% | COM | 049560105 |
| — | NATIONAL INSTRS CORP | 74,761 (-7.0%) | $3,264 (+3.6%) | 0.0% | $42.03 | — | COM | 636518102 |
| USNA | USANA HEALTH SCIENCES INC | 17,615 (-14.2%) | $1,783 (-5.9%) | 0.0% | $93.10 | +7.1% | COM | 90328M107 |
| — | CATALYST BIOSCIENCES INC | 30,102 (-11.1%) | $28 (-79.9%) | 0.0% | $5.07 | — | COM | 14888D208 |
| MRCY | MERCURY SYS INC | 51,327 (-10.4%) | $2,826 (+4.1%) | 0.0% | $71.49 | -29.2% | COM | 589378108 |
| — | RITCHIE BROS AUCTIONEERS | 11,484 (-12.6%) | $703 (-13.3%) | 0.0% | $53.98 | — | COM | 767744105 |
| — | OPTINOSE INC | 67,220 (-7.0%) | $109 (-49.8%) | 0.0% | $3.13 | — | COM | 68404V100 |
| MERC | MERCER INTL INC | 16,269 (-37.6%) | $195 (-35.4%) | 0.0% | $8.06 | +20.1% | COM | 588056101 |
| — | CHINA PETROLEUM & CHEMICAL C | 20,466 (-4.8%) | $952 (-9.8%) | 0.0% | $58.10 | — | ADR | 16941R108 |
| — | BERRY GLOBAL GROUP INC | 3,373 (-41.6%) | $248 (-29.3%) | 0.0% | $51.74 | — | COM | 08579W103 |
| UHAL | AMERCO | 7,198 (-12.8%) | $5,229 (-1.9%) | 0.0% | $45.78 | +57.3% | COM | 023586100 |
| — | CLEARSIDE BIOMEDICAL INC | 500 (-97.1%) | $1 (-99.0%) | 0.0% | $5.98 | — | COM | 185063104 |
| CAJPY | CANON INC | 17 (-99.6%) | $0 (-100.0%) | 0.0% | $24.31 | — | ADR | 138006309 |
| COR | AMERISOURCEBERGEN CORP | 255,173 (-10.4%) | $33,909 (-0.3%) | 0.0% | $86.05 | +36.1% | COM | 03073E105 |
| — | U S SILICA HLDGS INC | 98,132 (-23.3%) | $922 (-9.8%) | 0.0% | $12.26 | — | COM | 90346E103 |
| HTT | QUDIAN INC | 121,816 (-18.5%) | $118 (-45.9%) | 0.0% | $1.75 | — | ADR | 747798106 |
| EEFT | EURONET WORLDWIDE INC | 6,911 (-4.6%) | $824 (-10.6%) | 0.0% | $136.93 | -13.2% | COM | 298736109 |
| — | ANGI INC | 11,216 (-30.8%) | $103 (-48.5%) | 0.0% | $12.62 | — | COM | 00183L102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 46,656 (-23.9%) | $374 (-20.4%) | 0.0% | $7.24 | — | FUND | 85207K107 |
| — | VEON LTD | 108,000 (-19.9%) | $185 (-34.2%) | 0.0% | $1.85 | — | ADR | 91822M106 |
| SAP | SAP SE | 81 (-89.8%) | $11 (-89.7%) | 0.0% | $129.27 | — | ADR | 803054204 |
| BMI | BADGER METER INC | 39,354 (-2.9%) | $4,194 (+2.3%) | 0.0% | $74.17 | +37.7% | COM | 056525108 |
| HZO | MARINEMAX INC | 35,101 (-21.2%) | $2,072 (-4.2%) | 0.0% | $27.26 | +96.4% | COM | 567908108 |
| VHT | VANGUARD WORLD FDS | 105 (-78.1%) | $28 (-76.3%) | 0.0% | $245.67 | — | FUND | 92204A504 |
| KBE | SPDR SER TR | 186 (-89.8%) | $9 (-90.6%) | 0.0% | $49.33 | — | FUND | 78464A797 |
| TLYS | TILLYS INC | 66,317 (-5.4%) | $1,068 (+8.6%) | 0.0% | $13.93 | +3.6% | COM | 886885102 |
| UDOW | PROSHARES TR | 377 (-77.8%) | $32 (-72.6%) | 0.0% | $73.27 | — | FUND | 74347X823 |
| — | MMTEC INC | 29,965 (-65.8%) | $20 (-80.6%) | 0.0% | $1.73 | — | COM | G6181K106 |
| RL | RALPH LAUREN CORP | 156,934 (-7.0%) | $18,653 (-0.4%) | 0.0% | $90.59 | +21.3% | COM | 751212101 |
| — | OBSEVA SA | 61,253 (-5.6%) | $121 (-39.8%) | 0.0% | $2.18 | — | COM | H5861P103 |
| III | INFORMATION SVCS GROUP INC | 15,358 (-43.6%) | $117 (-40.3%) | 0.0% | $2.61 | +164.3% | COM | 45675Y104 |
| NAIL | DBX ETF TR | 32 (-97.5%) | $4 (-95.2%) | 0.0% | $65.15 | — | FUND | 25490K596 |
| IJT | ISHARES TR | 110 (-84.6%) | $15 (-83.9%) | 0.0% | $129.34 | — | FUND | 464287887 |
| DRH | DIAMONDROCK HOSPITALITY CO | 387,409 (-3.7%) | $3,723 (-2.0%) | 0.0% | $9.13 | — | TRUS | 252784301 |
| — | NUTANIX INC | 41,000 (-63.7%) | $42 (-64.7%) | 0.0% | $1.06 | — | BOND | 67059NAB4 |
| RDWR | RADWARE LTD | 14,749 (-7.7%) | $614 (+14.1%) | 0.0% | $32.32 | +5.2% | COM | M81873107 |
| — | CTI BIOPHARMA CORP | 516 (-98.0%) | $1 (-98.7%) | 0.0% | $2.94 | — | COM | 12648L601 |
| SPG | SIMON PPTY GROUP INC NEW | 10,200 (-22.1%) | $1,630 (-4.3%) | 0.0% | $80.74 | +50.2% | Call | 828806109 |
| NXE | NEXGEN ENERGY LTD | 163,200 (-1.7%) | $714 (-9.2%) | 0.0% | $4.33 | +18.9% | COM | 65340P106 |
| ISTR | INVESTAR HLDG CORP | 10,705 (-12.4%) | $197 (-26.8%) | 0.0% | $19.85 | -5.6% | COM | 46134L105 |
| CGEN | COMPUGEN LTD | 2,094 (-84.6%) | $9 (-88.8%) | 0.0% | $9.82 | -44.9% | COM | M25722105 |
| — | ENVIVA PARTNERS LP | 4,673 (-2.2%) | $329 (+27.0%) | 0.0% | $46.05 | — | COM | 29414J107 |
| — | EXPRESS INC | 5,082 (-72.2%) | $16 (-81.4%) | 0.0% | $5.34 | — | COM | 30219E103 |
| — | NEXTCURE INC | 71,956 (-3.2%) | $432 (-13.8%) | 0.0% | $11.10 | — | COM | 65343E108 |
| — | DIREXION SHS ETF TR | 70 (-97.2%) | $2 (-97.1%) | 0.0% | $29.31 | — | FUND | 25459Y520 |
| IBN | ICICI BANK LIMITED | 162,146 (-6.5%) | $3,209 (-2.0%) | 0.0% | $14.13 | — | ADR | 45104G104 |
| — | SILVERCREST METALS INC | 10,000 (-51.7%) | $79 (-45.5%) | 0.0% | $8.09 | — | COM | 828363101 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 1,073 (-75.2%) | $24 (-73.0%) | 0.0% | $19.92 | — | FUND | 46140H700 |
| CULP | CULP INC | 10,492 (-17.5%) | $100 (-39.0%) | 0.0% | $14.45 | -22.5% | COM | 230215105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 76 (-88.8%) | $10 (-86.3%) | 0.0% | $66.55 | +81.3% | COM | 00790R104 |
| BSM | BLACK STONE MINERALS L P | 28,736 (-3.7%) | $297 (-17.3%) | 0.0% | $6.50 | — | COM | 09225M101 |
| — | TRICIDA INC | 16,277 (-19.6%) | $156 (+66.0%) | 0.0% | $12.04 | — | COM | 89610F101 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 17 (-99.5%) | $0 (-100.0%) | 0.0% | $13.86 | +9.3% | COM | 120076104 |
| SSO | PROSHARES TR | 197 (-73.3%) | $29 (-67.4%) | 0.0% | $102.30 | — | FUND | 74347R107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,147 (-19.0%) | $628 (-8.6%) | 0.0% | $58.62 | — | FUND | 46138E354 |
| — | CO-DIAGNOSTICS INC | 6,484 (-46.2%) | $58 (-50.4%) | 0.0% | $19.36 | — | COM | 189763105 |
| WWR | WESTWATER RES INC | 24,000 (-22.3%) | $52 (-53.2%) | 0.0% | $5.18 | -41.0% | COM | 961684206 |
| SPOK | SPOK HLDGS INC | 32,009 (-8.5%) | $299 (-16.2%) | 0.0% | $12.12 | -19.0% | COM | 84863T106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 14,612 (-34.4%) | $185 (-23.9%) | 0.0% | $5.30 | — | COM | 01877R108 |
| KRO | KRONOS WORLDWIDE INC | 27,527 (-27.6%) | $414 (-12.1%) | 0.0% | $10.89 | +2.2% | COM | 50105F105 |
| — | CIDARA THERAPEUTICS INC | 47,425 (-9.4%) | $60 (-48.7%) | 0.0% | $2.88 | — | COM | 171757107 |
| — | RUTHS HOSPITALITY GROUP INC | 42,968 (-2.0%) | $855 (-5.9%) | 0.0% | $18.47 | — | COM | 783332109 |
| — | ENERGOUS CORP | 24,914 (-38.0%) | $31 (-63.1%) | 0.0% | $3.34 | — | COM | 29272C103 |
| SIL | GLOBAL X FDS | 413 (-79.0%) | $15 (-77.9%) | 0.0% | $39.94 | — | FUND | 37954Y848 |
| — | COWEN INC | 48,964 (-2.1%) | $1,767 (+3.0%) | 0.0% | $28.44 | — | COM | 223622606 |
| GDEN | GOLDEN ENTMT INC | 20,837 (-7.4%) | $1,053 (-4.6%) | 0.0% | $29.07 | +51.4% | COM | 381013101 |
| CMLS | CUMULUS MEDIA INC | 15,269 (-15.5%) | $172 (-22.2%) | 0.0% | $10.09 | +22.0% | COM | 231082801 |
| FSFG | FIRST SVGS FINL GROUP INC | 2,544 (-38.6%) | $67 (-42.2%) | 0.0% | $21.09 | +14.7% | COM | 33621E109 |
| — | ALUMINUM CORP CHINA LIMITED | 7,418 (-7.3%) | $102 (-32.0%) | 0.0% | $6.50 | — | ADR | 022276109 |
| — | LOGICBIO THERAPEUTICS INC | 14,856 (-14.7%) | $34 (-57.5%) | 0.0% | $7.92 | — | COM | 54142F102 |
| — | SILVERBOW RES INC | 306 (-85.6%) | $7 (-86.5%) | 0.0% | $24.31 | — | COM | 82836G102 |
| OEF | ISHARES TR | 1,000 (-25.0%) | $219 (-16.7%) | 0.0% | $157.38 | — | FUND | 464287101 |
| ASC | ARDMORE SHIPPING CORP | 15,095 (-34.0%) | $51 (-46.3%) | 0.0% | $4.16 | -21.0% | COM | Y0207T100 |
| OXM | OXFORD INDS INC | 21,186 (-9.4%) | $2,151 (+2.0%) | 0.0% | $77.58 | +25.4% | COM | 691497309 |
| — | PROSHARES TR | 3,380 (-47.7%) | $37 (-53.2%) | 0.0% | $13.41 | — | FUND | 74347B714 |
| HURC | HURCO CO | 5,577 (-13.3%) | $166 (-19.8%) | 0.0% | $32.70 | -2.5% | COM | 447324104 |
| ITA | ISHARES TR | 1,504 (-19.9%) | $155 (-20.9%) | 0.0% | $106.48 | — | FUND | 464288760 |
| VOT | VANGUARD INDEX FDS | 2,770 (-12.3%) | $706 (-5.2%) | 0.0% | $217.62 | — | FUND | 922908538 |
| SVXY | PROSHARES TR II | 2,905 (-27.8%) | $179 (-17.9%) | 0.0% | $49.08 | — | FUND | 74347W130 |
| CPS | COOPER STD HLDGS INC | 21,987 (-9.3%) | $493 (-7.2%) | 0.0% | $40.68 | -42.1% | COM | 21676P103 |
| VBK | VANGUARD INDEX FDS | 530 (-20.8%) | $149 (-20.3%) | 0.0% | $289.83 | — | FUND | 922908595 |
| CBAN | COLONY BANKCORP INC | 13,125 (-6.5%) | $224 (-14.2%) | 0.0% | $11.86 | +33.1% | COM | 19623P101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 50,993 (-22.3%) | $31 (-54.4%) | 0.0% | $1.90 | — | COM | 21833P103 |
| BCYC | BICYCLE THERAPEUTICS PLC | 3,600 (-41.2%) | $219 (-14.1%) | 0.0% | $32.79 | — | ADR | 088786108 |
| — | YAMANA GOLD INC | 100 (-98.9%) | $0 (-100.0%) | 0.0% | $4.16 | — | Call | 98462Y100 |
| JJSF | J & J SNACK FOODS CORP | 26,519 (-2.4%) | $4,188 (+0.8%) | 0.0% | $147.75 | -6.8% | COM | 466032109 |
| — | X4 PHARMACEUTICALS INC | 7,804 (-21.2%) | $18 (-65.4%) | 0.0% | $7.25 | — | COM | 98420X103 |
| MFIN | MEDALLION FINL CORP | 43 (-99.0%) | $0 (-100.0%) | 0.0% | $6.90 | +0.1% | COM | 583928106 |
| DLNG | DYNAGAS LNG PARTNERS LP | 64,800 (-10.0%) | $187 (-15.0%) | 0.0% | $3.18 | — | COM | Y2188B108 |
| TSQ | TOWNSQUARE MEDIA INC | 10,577 (-20.8%) | $141 (-19.0%) | 0.0% | $12.37 | +6.4% | COM | 892231101 |
| FSTR | FOSTER L B CO | 8,413 (-13.0%) | $116 (-22.1%) | 0.0% | $16.27 | -5.2% | COM | 350060109 |
| STRT | STRATTEC SEC CORP | 1,531 (-33.3%) | $57 (-36.7%) | 0.0% | $42.00 | -8.0% | COM | 863111100 |
| — | TYME TECHNOLOGIES INC | 57,461 (-13.0%) | $35 (-48.5%) | 0.0% | $1.61 | — | COM | 90238J103 |
| — | MCEWEN MNG INC | 63 (-99.8%) | $0 (-100.0%) | 0.0% | $1.38 | — | COM | 58039P107 |
| TBF | PROSHARES TR | 2,400 (-42.7%) | $38 (-45.7%) | 0.0% | $16.70 | — | FUND | 74347X849 |
| — | AQUA METALS INC | 10,000 (-52.9%) | $12 (-72.7%) | 0.0% | $2.07 | — | COM | 03837J101 |
| DRN | DIREXION SHS ETF TR | 33 (-97.9%) | $1 (-97.0%) | 0.0% | $21.69 | — | FUND | 25459W755 |
| NVO | NOVO-NORDISK A S | 32,448 (-13.5%) | $3,634 (+0.9%) | 0.0% | $92.38 | — | ADR | 670100205 |
| — | SHELL MIDSTREAM PARTNERS L P | 20,402 (-9.1%) | $235 (-11.0%) | 0.0% | $11.51 | — | COM | 822634101 |
| — | EXICURE INC | 19,006 (-29.7%) | $4 (-87.9%) | 0.0% | $2.11 | — | COM | 30205M101 |
| HROW | HARROW HEALTH INC | 2,467 (-54.4%) | $21 (-57.1%) | 0.0% | $8.81 | +12.1% | COM | 415858109 |
| — | COCRYSTAL PHARMA INC | 150 (-99.4%) | $0 (-100.0%) | 0.0% | $1.15 | — | COM | 19188J300 |
| LFVN | LIFEVANTAGE CORP | 32,756 (-5.0%) | $207 (-11.5%) | 0.0% | $9.41 | -27.7% | COM | 53222K205 |
| — | ORGENESIS INC | 7,279 (-25.4%) | $21 (-56.3%) | 0.0% | $5.75 | — | COM | 68619K204 |
| — | BANK OF MONTREAL | 11,431 (-16.7%) | $429 (-5.7%) | 0.0% | $33.17 | — | FUND | 063679872 |
| — | CALADRIUS BIOSCIENCES INC | 60 (-99.7%) | $0 (-100.0%) | 0.0% | $1.36 | — | COM | 128058203 |
| GGB | GERDAU SA | 248,235 (-2.0%) | $1,221 (-2.0%) | 0.0% | $3.01 | — | ADR | 373737105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 20,501 (-5.5%) | $598 (-4.0%) | 0.0% | $16.63 | +57.7% | COM | 319390100 |
| — | PENNS WOODS BANCORP INC | 8,275 (-10.5%) | $196 (-11.3%) | 0.0% | $27.28 | — | COM | 708430103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 24,829 (-11.1%) | $97 (-20.5%) | 0.0% | $4.55 | +10.3% | COM | 03843E104 |
| — | LANNET INC | 9,589 (-30.4%) | $16 (-61.0%) | 0.0% | $9.31 | — | COM | 516012101 |
| BCML | BAYCOM CORP | 7,849 (-14.6%) | $147 (-14.0%) | 0.0% | $16.22 | +6.6% | COM | 07272M107 |
| CHMI | CHERRY HILL MTG INVT CORP | 9,583 (-17.9%) | $79 (-23.3%) | 0.0% | $9.91 | — | TRUS | 164651101 |
| DYAI | DYADIC INTL INC DEL | 7,549 (-27.3%) | $34 (-41.4%) | 0.0% | $6.19 | -31.2% | COM | 26745T101 |
| — | PHASEBIO PHARMACEUTICALS INC | 29,714 (-8.9%) | $78 (-22.8%) | 0.0% | $4.33 | — | COM | 717224109 |
| COFS | CHOICEONE FINL SVCS INC | 2,670 (-29.9%) | $71 (-24.5%) | 0.0% | $22.77 | -5.6% | COM | 170386106 |
| — | PROSHARES TR | 2,600 (-31.8%) | $35 (-39.7%) | 0.0% | $23.68 | — | FUND | 74347B425 |
| FCAP | FIRST CAP INC | 263 (-68.0%) | $11 (-67.6%) | 0.0% | $46.52 | -24.0% | COM | 31942S104 |
| IFGL | ISHARES TR | 300 (-73.8%) | $9 (-71.9%) | 0.0% | $29.51 | — | FUND | 464288489 |
| — | CBDMD INC | 100 (-99.1%) | $0 (-100.0%) | 0.0% | $2.57 | — | COM | 12482W101 |
| USL | UNITED STS 12 MONTH OIL FD L | 16 (-98.0%) | $0 (-100.0%) | 0.0% | $26.77 | — | FUND | 91288V103 |
| LYTS | LSI INDS INC OHIO | 16,001 (-5.3%) | $110 (-16.0%) | 0.0% | $7.30 | +3.4% | COM | 50216C108 |
| — | EVOFEM BIOSCIENCES INC | 36,500 (-22.1%) | $13 (-61.8%) | 0.0% | $2.40 | — | COM | 30048L104 |
| — | VIRNETX HLDG CORP | 1,735 (-73.0%) | $4 (-84.0%) | 0.0% | $5.97 | — | COM | 92823T108 |
| MDB | MONGODB INC | 29,800 (-11.0%) | $15,775 (-0.1%) | 0.0% | $237.02 | +116.0% | Put | 60937P106 |
| ADMA | ADMA BIOLOGICS INC | 117,238 (-9.1%) | $165 (+13.8%) | 0.0% | $1.96 | -32.9% | COM | 000899104 |
| — | RENESOLA LTD | 20 (-99.3%) | $0 (-100.0%) | 0.0% | $9.09 | — | ADR | 75971T301 |
| — | COMMUNITY FINL CORP MD | 3,727 (-17.3%) | $147 (-11.4%) | 0.0% | $32.72 | — | COM | 20368X101 |
| MYFW | FIRST WESTN FINL INC | 3,066 (-21.5%) | $93 (-17.0%) | 0.0% | $17.11 | +74.9% | COM | 33751L105 |
| — | GENPREX INC | 5,618 (-42.3%) | $7 (-73.1%) | 0.0% | $3.88 | — | COM | 372446104 |
| DSGX | DESCARTES SYS GROUP INC | 5,964 (-5.2%) | $493 (-3.5%) | 0.0% | $72.00 | +13.8% | COM | 249906108 |
| — | CONCERT PHARMACEUTICALS INC | 43,654 (-8.1%) | $138 (-11.5%) | 0.0% | $10.32 | — | COM | 206022105 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 6,482 (-13.1%) | $113 (-13.7%) | 0.0% | $16.77 | +5.1% | COM | 671807105 |
| UNTY | UNITY BANCORP INC | 3,928 (-24.1%) | $103 (-14.9%) | 0.0% | $16.79 | +43.5% | COM | 913290102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 12,201 (-27.1%) | $95 (-15.9%) | 0.0% | $6.28 | +18.9% | COM | 913915104 |
| FUNC | FIRST UTD CORP | 4,382 (-18.0%) | $82 (-18.0%) | 0.0% | $12.31 | +34.0% | COM | 33741H107 |
| SGOL | ABERDEEN STD GOLD ETF TR | 33,130 (-1.2%) | $582 (+3.0%) | 0.0% | $20.82 | — | FUND | 00326A104 |
| — | CALIFORNIA BANCORP INC | 10,321 (-10.4%) | $219 (+8.4%) | 0.0% | $15.69 | — | COM | 13005U101 |
| MLP | MAUI LD & PINEAPPLE INC | 17,113 (-4.8%) | $170 (-9.1%) | 0.0% | $11.00 | -7.1% | COM | 577345101 |
| — | ESSA BANCORP INC | 3,412 (-26.0%) | $59 (-22.4%) | 0.0% | $15.50 | — | COM | 29667D104 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 2,372 (-29.6%) | $38 (-30.9%) | 0.0% | $14.06 | +16.6% | COM | G39108108 |
| AUDC | AUDIOCODES LTD | 8 (-98.5%) | $0 (-100.0%) | 0.0% | $26.36 | +15.4% | COM | M15342104 |
| SHBI | SHORE BANCSHARES INC | 13,613 (-10.1%) | $284 (+6.0%) | 0.0% | $11.81 | +63.5% | COM | 825107105 |
| LCNB | LCNB CORP | 6,913 (-20.0%) | $135 (-10.6%) | 0.0% | $12.82 | +15.6% | COM | 50181P100 |
| VCR | VANGUARD WORLD FDS | 48 (-53.8%) | $16 (-50.0%) | 0.0% | $313.89 | — | FUND | 92204A108 |
| SNFCA | SECURITY NATL FINL CORP | 27,653 (-4.5%) | $254 (+6.3%) | 0.0% | $6.20 | +16.4% | COM | 814785309 |
| — | PDL CMNTY BANCORP | 1,738 (-38.0%) | $25 (-37.5%) | 0.0% | $11.82 | — | COM | 69290X101 |
| AIRG | AIRGAIN INC | 2,252 (-25.9%) | $24 (-38.5%) | 0.0% | $18.49 | -41.8% | COM | 00938A104 |
| EWG | ISHARES INC | 281 (-62.2%) | $9 (-62.5%) | 0.0% | $29.23 | — | FUND | 464286806 |
| GTX | GARRETT MOTION INC | 30,000 (-2.6%) | $241 (+6.2%) | 0.0% | $6.62 | +11.4% | COM | 366505105 |
| UPRO | PROSHARES TR | 153 (-53.5%) | $23 (-37.8%) | 0.0% | $69.86 | — | FUND | 74347X864 |
| — | BP PRUDHOE BAY RTY TR | 481 (-87.6%) | $2 (-87.5%) | 0.0% | $1.88 | — | TRUS | 055630107 |
| HMC | HONDA MOTOR LTD | 31 (-93.6%) | $1 (-93.3%) | 0.0% | $25.39 | — | ADR | 438128308 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 23,494 (-20.0%) | $57 (-18.6%) | 0.0% | $3.87 | — | COM | 87157B103 |
| — | CAPITAL PRODUCT PARTNERS L P | 771 (-62.1%) | $13 (-50.0%) | 0.0% | $12.80 | — | COM | Y11082206 |
| KFY | KORN FERRY | 71,062 (-4.2%) | $5,381 (+0.2%) | 0.0% | $54.09 | +31.6% | COM | 500643200 |
| UBFO | UNITED SEC BANCSHARES CALIF | 26,904 (-6.4%) | $218 (-5.2%) | 0.0% | $6.34 | -2.2% | COM | 911460103 |
| — | TERRITORIAL BANCORP INC | 13,435 (-2.7%) | $339 (-3.1%) | 0.0% | $25.46 | — | COM | 88145X108 |
| FCCO | FIRST CMNTY CORP S C | 5,703 (-12.9%) | $119 (-8.5%) | 0.0% | $14.01 | +31.0% | COM | 319835104 |
| ALLT | ALLOT LTD | 2,795 (-6.6%) | $33 (-25.0%) | 0.0% | $18.41 | -28.7% | COM | M0854Q105 |
| — | FEDNAT HLDG CO | 7,002 (-18.6%) | $10 (-52.4%) | 0.0% | $11.88 | — | COM | 31431B109 |
| EBMT | EAGLE BANCORP MONT INC | 9,526 (-7.5%) | $219 (-4.4%) | 0.0% | $17.51 | +10.3% | COM | 26942G100 |
| VBR | VANGUARD INDEX FDS | 300 (-20.8%) | $54 (-15.6%) | 0.0% | $172.40 | — | FUND | 922908611 |
| KARS | KRANESHARES TR | 1,121 (-15.7%) | $52 (-16.1%) | 0.0% | $44.62 | — | FUND | 500767827 |
| — | AGROFRESH SOLUTIONS INC | 14,600 (-18.8%) | $29 (-25.6%) | 0.0% | $2.25 | — | COM | 00856G109 |
| — | DIREXION SHS ETF TR | 789 (-43.2%) | $9 (-52.6%) | 0.0% | $30.48 | — | FUND | 25460E554 |
| SVRA | SAVARA INC | 5 (-99.9%) | $0 (-100.0%) | 0.0% | $2.41 | -50.7% | COM | 805111101 |
| — | OCEAN BIO CHEM INC | 589 (-59.8%) | $5 (-64.3%) | 0.0% | $14.39 | — | COM | 674631106 |
| GEL | GENESIS ENERGY L P | 18,301 (-10.8%) | $196 (-3.9%) | 0.0% | $12.91 | — | COM | 371927104 |
| TOUR | TUNIU CORP | 1,000 (-80.8%) | $1 (-87.5%) | 0.0% | $1.54 | — | ADR | 89977P106 |
| XNET | XUNLEI LTD | 600 (-79.2%) | $1 (-87.5%) | 0.0% | $4.57 | — | ADR | 98419E108 |
| GHC | GRAHAM HLDGS CO | 5,500 (-6.6%) | $3,464 (-0.2%) | 0.0% | $565.79 | -0.1% | COM | 384637104 |
| — | SALISBURY BANCORP INC | 6,252 (-5.5%) | $344 (+1.8%) | 0.0% | $39.39 | — | COM | 795226109 |
| CBFV | CB FINL SVCS INC | 8,198 (-5.5%) | $197 (-3.0%) | 0.0% | $17.23 | +16.2% | COM | 12479G101 |
| HAIL | SPDR SER TR | 1,430 (-8.5%) | $79 (-7.1%) | 0.0% | $60.29 | — | FUND | 78468R689 |
| — | TARO PHARMACEUTICAL INDS LTD | 2 (-98.1%) | $0 (-100.0%) | 0.0% | $70.14 | — | COM | M8737E108 |
| GENC | GENCOR INDS INC | 19,269 (-6.0%) | $222 (-2.2%) | 0.0% | $12.05 | -4.1% | COM | 368678108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 11,782 (-10.9%) | $202 (-2.4%) | 0.0% | $13.82 | +17.2% | COM | 828359109 |
| — | LA JOLLA PHARMACEUTICAL CO | 5,364 (-30.4%) | $25 (-16.7%) | 0.0% | $5.93 | — | COM | 503459604 |
| AG | FIRST MAJESTIC SILVER CORP | 1,711 (-19.6%) | $19 (-20.8%) | 0.0% | $15.24 | -21.7% | COM | 32076V103 |
| PLG | PLATINUM GROUP METALS LTD | 2,900 (-43.1%) | $5 (-50.0%) | 0.0% | $2.78 | -18.1% | COM | 72765Q882 |
| XPH | SPDR SER TR | 100 (-52.4%) | $5 (-50.0%) | 0.0% | $50.69 | — | FUND | 78464A722 |
| — | ORCHARD THERAPEUTICS PLC | 2,000 (-39.8%) | $3 (-62.5%) | 0.0% | $3.66 | — | ADR | 68570P101 |
| EQBK | EQUITY BANCSHARES INC | 30,153 (-1.2%) | $1,023 (+0.4%) | 0.0% | $27.18 | +16.9% | COM | 29460X109 |
| BELFB | BEL FUSE INC | 21,943 (-5.3%) | $284 (-1.4%) | 0.0% | $14.52 | -14.3% | COM | 077347300 |
| BSVN | BANK7 CORP | 2,080 (-13.4%) | $48 (-7.7%) | 0.0% | $14.03 | +53.9% | COM | 06652N107 |
| MXCT | MAXCYTE INC | 1,190 (-2.4%) | $12 (-20.0%) | 0.0% | $15.08 | -28.8% | COM | 57777K106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 2,872 (-5.3%) | $5 (-37.5%) | 0.0% | $4.81 | -45.7% | COM | 56155L108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 111,896 (-11.3%) | $6,901 (-0.0%) | 0.0% | $53.03 | +9.8% | COM | G8060N102 |
| MORN | MORNINGSTAR INC | 9,014 (-24.3%) | $3,083 (-0.1%) | 0.0% | $214.00 | +44.6% | COM | 617700109 |
| QUAL | ISHARES TR | 2,700 (-9.9%) | $393 (-0.5%) | 0.0% | $131.80 | — | FUND | 46432F339 |
| USAC | USA COMPRESSION PARTNERS LP | 8,654 (-3.9%) | $151 (+1.3%) | 0.0% | $14.83 | — | COM | 90290N109 |
| FAS | DIREXION SHS ETF TR | 840 (-13.2%) | $110 (-1.8%) | 0.0% | $115.70 | — | FUND | 25459Y694 |
| ARCC | ARES CAPITAL CORP | 4,521 (-2.2%) | $96 (+2.1%) | 0.0% | $8.99 | +55.3% | COM | 04010L103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 200 (-33.3%) | $1 (-66.7%) | 0.0% | $9.79 | -20.2% | COM | M51474118 |
| — | CELESTICA INC | 119 (-65.3%) | $1 (-66.7%) | 0.0% | $9.84 | — | COM | 15101Q108 |
| SOHU | SOHU COM LTD | 86 (-16.5%) | $1 (-50.0%) | 0.0% | $14.40 | — | ADR | 83410S108 |
| KGC | KINROSS GOLD CORP | 100 (-75.0%) | $1 (-50.0%) | 0.0% | $6.36 | -6.0% | Call | 496902404 |
| CAAP | CORPORACION AMER ARPTS S A | 40 (-81.1%) | $0 (-100.0%) | 0.0% | $5.49 | +5.3% | COM | L1995B107 |
| HIMX | HIMAX TECHNOLOGIES INC | 22 (-85.5%) | $0 (-100.0%) | 0.0% | $16.36 | — | ADR | 43289P106 |
| MCS | MARCUS CORP DEL | 29,727 (-2.2%) | $531 (0.0%) | 0.0% | $14.21 | +31.8% | COM | 566330106 |
| CPSH | CPS TECHNOLOGIES CORP | 50 (-37.5%) | $0 | 0.0% | $11.47 | -61.3% | COM | 12619F104 |
| PRQR | PROQR THRAPEUTICS N V | 20 (-13.0%) | $0 | 0.0% | $6.37 | +19.6% | COM | N71542109 |
| NEXA | NEXA RES S A | 1 (-97.7%) | $0 | 0.0% | $7.26 | +8.9% | COM | L67359106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LINDE PLC | 2,867,569 | $993,414 | 0.4% | $237.91 | — | COM | G5494J103 |
| AAPL | APPLE INC | 2,619,700 | $465,180 | 0.2% | $108.27 | +42.9% | Put | 037833100 |
| IWM | ISHARES TR | 32,667,100 | $7,266,797 | 2.7% | $179.97 | — | Put | 464287655 |
| NEE | NEXTERA ENERGY INC | 4,887,793 | $456,325 | 0.2% | $64.57 | +19.8% | COM | 65339F101 |
| — | SPLUNK INC | 1,728,138 | $199,979 | 0.1% | $140.93 | — | COM | 848637104 |
| BA | BOEING CO | 2,333,225 | $469,725 | 0.2% | $241.32 | -12.5% | COM | 097023105 |
| NEM | NEWMONT CORP | 5,610,447 | $347,958 | 0.1% | $51.55 | -3.3% | COM | 651639106 |
| — | BLACKROCK INC | 509,475 | $466,456 | 0.2% | $683.15 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 3,294,812 | $385,394 | 0.1% | $71.91 | +42.1% | COM | 855244109 |
| EXC | EXELON CORP | 2,048,394 | $118,314 | 0.0% | $24.30 | +33.8% | COM | 30161N101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 629,998 | $80,034 | 0.0% | $118.15 | +6.8% | COM | 98956P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,341,405 | $312,952 | 0.1% | $101.59 | +4.8% | COM | 459200101 |
| YUM | YUM BRANDS INC | 687,209 | $95,424 | 0.0% | $93.90 | +25.9% | COM | 988498101 |
| PSX | PHILLIPS 66 | 4,448,010 | $322,302 | 0.1% | $62.37 | +3.8% | COM | 718546104 |
| ED | CONSOLIDATED EDISON INC | 782,572 | $66,769 | 0.0% | $64.41 | +5.7% | COM | 209115104 |
| EFX | EQUIFAX INC | 240,286 | $70,352 | 0.0% | $169.76 | +59.1% | COM | 294429105 |
| HCA | HCA HEALTHCARE INC | 658,781 | $169,253 | 0.1% | $140.83 | +67.6% | COM | 40412C101 |
| LEN | LENNAR CORP | 365,800 | $42,491 | 0.0% | $73.77 | +30.3% | Put | 526057104 |
| VMC | VULCAN MATLS CO | 211,885 | $43,981 | 0.0% | $132.75 | +41.2% | COM | 929160109 |
| DPZ | DOMINOS PIZZA INC | 88,100 | $49,717 | 0.0% | $319.70 | +50.3% | Put | 25754A201 |
| CHTR | CHARTER COMMUNICATIONS INC N | 100,900 | $65,784 | 0.0% | $529.69 | +28.5% | Call | 16119P108 |
| KBH | KB HOME | 1,080,400 | $48,326 | 0.0% | $35.98 | +8.6% | Put | 48666K109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 909,568 | $18,866 | 0.0% | $30.21 | -20.8% | COM | G66721104 |
| XLP | SELECT SECTOR SPDR TR | 670,600 | $51,710 | 0.0% | $67.16 | — | Put | 81369Y308 |
| VEEV | VEEVA SYS INC | 157,717 | $40,292 | 0.0% | $228.33 | +27.3% | COM | 922475108 |
| NSC | NORFOLK SOUTHN CORP | 91,800 | $27,330 | 0.0% | $206.79 | +23.4% | Put | 655844108 |
| DD | DUPONT DE NEMOURS INC | 437,800 | $35,366 | 0.0% | $22.91 | +27.5% | Put | 26614N102 |
| IYR | ISHARES TR | 306,500 | $35,597 | 0.0% | $101.02 | — | Put | 464287739 |
| T | AT&T INC | 1,655,400 | $40,723 | 0.0% | $16.06 | -8.7% | Put | 00206R102 |
| KIM | KIMCO RLTY CORP | 971,784 | $23,954 | 0.0% | $14.24 | +34.6% | TRUS | 49446R109 |
| ETSY | ETSY INC | 339,732 | $74,382 | 0.0% | $84.18 | +186.2% | COM | 29786A106 |
| TENB | TENABLE HLDGS INC | 392,868 | $21,635 | 0.0% | $41.34 | +25.2% | COM | 88025T102 |
| NUE | NUCOR CORP | 200,000 | $22,830 | 0.0% | $68.73 | +49.2% | Put | 670346105 |
| NOK | NOKIA CORP | 4,030,600 | $25,070 | 0.0% | $3.74 | — | Call | 654902204 |
| WDC | WESTERN DIGITAL CORP. | 333,800 | $21,767 | 0.0% | $42.75 | +1.2% | Put | 958102105 |
| SLB | SCHLUMBERGER LTD | 8,350,368 | $250,095 | 0.1% | $31.18 | -7.9% | COM | 806857108 |
| AEP | AMERICAN ELEC PWR CO INC | 364,267 | $32,408 | 0.0% | $67.61 | +7.2% | COM | 025537101 |
| — | BARCLAYS BK PLC | 344,500 | $21,090 | 0.0% | $37.71 | — | FUND | 06746P563 |
| HD | HOME DEPOT INC | 30,300 | $12,575 | 0.0% | $253.15 | +35.6% | Put | 437076102 |
| WFC | WELLS FARGO CO NEW | 1,600,000 | $76,768 | 0.0% | $35.00 | +26.9% | Call | 949746101 |
| C | CITIGROUP INC | 250,000 | $15,098 | 0.0% | $52.24 | +9.4% | Call | 172967424 |
| — | URBAN ONE INC | 650,000 | $2,204 | 0.0% | $4.08 | — | COM | 91705J204 |
| WAT | WATERS CORP | 122,180 | $45,525 | 0.0% | $279.34 | +25.2% | COM | 941848103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 801,300 | $6,731 | 0.0% | $23.40 | — | Call | 92763W103 |
| — | AMERICAN CAMPUS CMNTYS INC | 230,811 | $13,225 | 0.0% | $42.49 | — | TRUS | 024835100 |
| AA | ALCOA CORP | 194,300 | $11,576 | 0.0% | $22.59 | +112.2% | Call | 013872106 |
| WELL | WELLTOWER INC | 627,655 | $53,835 | 0.0% | $53.91 | +39.2% | TRUS | 95040Q104 |
| CHWY | CHEWY INC | 217,226 | $12,811 | 0.0% | $73.14 | -10.6% | COM | 16679L109 |
| CIEN | CIENA CORP | 72,600 | $5,588 | 0.0% | $52.69 | +17.1% | Call | 171779309 |
| WDC | WESTERN DIGITAL CORP. | 210,000 | $13,694 | 0.0% | $42.75 | +1.2% | Call | 958102105 |
| IRBTQ | IROBOT CORP | 139,200 | $9,170 | 0.0% | $80.13 | -1.3% | Put | 462726100 |
| WIX | WIX COM LTD | 45,400 | $7,164 | 0.0% | $212.95 | -18.6% | Call | M98068105 |
| XLB | SELECT SECTOR SPDR TR | 150,000 | $13,592 | 0.0% | $73.86 | — | Put | 81369Y100 |
| XLB | SELECT SECTOR SPDR TR | 150,000 | $13,592 | 0.0% | $73.86 | — | Call | 81369Y100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40,000 | $8,260 | 0.0% | $104.99 | +78.2% | Put | 49338L103 |
| BLMN | BLOOMIN BRANDS INC | 431,514 | $9,055 | 0.0% | $12.24 | +45.5% | COM | 094235108 |
| MDB | MONGODB INC | 28,900 | $15,298 | 0.0% | $237.02 | +116.0% | Call | 60937P106 |
| — | ANGLOGOLD ASHANTI LIMITED | 331,000 | $6,944 | 0.0% | $17.68 | — | Put | 035128206 |
| KKR | KKR & CO INC | 120,000 | $8,940 | 0.0% | $48.51 | +46.8% | Put | 48251W104 |
| MO | ALTRIA GROUP INC | 864,500 | $40,970 | 0.0% | $30.30 | +8.2% | Put | 02209S103 |
| WIX | WIX COM LTD | 40,000 | $6,312 | 0.0% | $212.95 | -18.6% | Put | M98068105 |
| — | BARCLAYS BK PLC | 344,500 | $19,456 | 0.0% | $41.17 | — | FUND | 06746P449 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 280,554 | $5,177 | 0.0% | $13.31 | +19.3% | COM | 01988P108 |
| KLAC | KLA CORP | 15,000 | $6,452 | 0.0% | $264.24 | +39.8% | Call | 482480100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,100 | $35,140 | 0.0% | $29.28 | +20.3% | Put | 169656105 |
| — | BARCLAYS BK PLC | 2,200,000 | $51,656 | 0.0% | $13.45 | — | FUND | 06740P221 |
| — | BARCLAYS BK PLC | 100,000 | $1,891 | 0.0% | $40.01 | — | FUND | 06745T368 |
| ABM | ABM INDS INC | 320,613 | $13,097 | 0.0% | $40.07 | +3.4% | COM | 000957100 |
| SFIX | STITCH FIX INC | 57,500 | $1,088 | 0.0% | $29.13 | -1.6% | Put | 860897107 |
| KRE | SPDR SER TR | 381,000 | $26,994 | 0.0% | $60.35 | — | Call | 78464A698 |
| — | TILRAY INC | 275,800 | $1,938 | 0.0% | $21.42 | — | Put | 88688T100 |
| KBH | KB HOME | 200,000 | $8,946 | 0.0% | $35.98 | +8.6% | Call | 48666K109 |
| NXPI | NXP SEMICONDUCTORS N V | 35,000 | $7,972 | 0.0% | $165.62 | +18.7% | Call | N6596X109 |
| — | BARCLAYS BK PLC | 64,000 | $7,488 | 0.0% | $46.45 | — | FUND | 06746P431 |
| LYFT | LYFT INC | 100,000 | $4,273 | 0.0% | $48.94 | -4.4% | Put | 55087P104 |
| IONS | IONIS PHARMACEUTICALS INC | 329,938 | $10,039 | 0.0% | $44.60 | -29.4% | COM | 462222100 |
| KO | COCA COLA CO | 160,000 | $9,474 | 0.0% | $44.38 | +10.8% | Call | 191216100 |
| BWA | BORGWARNER INC | 480,084 | $21,639 | 0.0% | $28.84 | +31.1% | COM | 099724106 |
| BCC | BOISE CASCADE CO DEL | 58,148 | $4,140 | 0.0% | $28.80 | +78.7% | COM | 09739D100 |
| MPC | MARATHON PETE CORP | 441,100 | $28,226 | 0.0% | $44.27 | +31.9% | Put | 56585A102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,400 | $23,426 | 0.0% | $29.28 | +20.3% | Call | 169656105 |
| — | CANOPY GROWTH CORP | 177,800 | $1,553 | 0.0% | $28.51 | — | Put | 138035100 |
| — | 111 INC | 329,800 | $1,154 | 0.0% | $9.23 | — | ADR | 68247Q102 |
| VIRT | VIRTU FINL INC | 200,000 | $5,766 | 0.0% | $28.07 | -2.9% | Call | 928254101 |
| REG | REGENCY CTRS CORP | 113,289 | $8,537 | 0.0% | $48.09 | +26.4% | TRUS | 758849103 |
| LVS | LAS VEGAS SANDS CORP | 1,070,800 | $40,304 | 0.0% | $50.28 | -27.0% | COM | 517834107 |
| CVX | CHEVRON CORP NEW | 54,000 | $6,336 | 0.0% | $82.63 | +16.3% | Call | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 8,900 | $3,689 | 0.0% | $221.80 | +54.8% | Call | G1151C101 |
| — | BARCLAYS BK PLC | 149,000 | $9,531 | 0.0% | $45.57 | — | FUND | 06746P548 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,500,000 | $3,990 | 0.0% | $1.27 | — | COM | 573331105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,000 | $8,970 | 0.0% | $238.10 | +20.3% | Put | 084670702 |
| — | CYBERARK SOFTWARE LTD | 50,000 | $8,664 | 0.0% | $128.62 | — | Call | M2682V108 |
| — | BARCLAYS BK PLC | 186,000 | $12,322 | 0.0% | $46.99 | — | FUND | 06746P522 |
| GH | GUARDANT HEALTH INC | 30,000 | $3,001 | 0.0% | $119.36 | -13.4% | Call | 40131M109 |
| — | BARCLAYS BK PLC | 483,998 | $18,934 | 0.0% | $29.56 | — | FUND | 06740P114 |
| XLV | SELECT SECTOR SPDR TR | 50,000 | $7,045 | 0.0% | $130.89 | — | Put | 81369Y209 |
| GOOG | ALPHABET INC | 2,900 | $8,391 | 0.0% | $92.94 | +54.3% | Call | 02079K107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 69,413 | $30,325 | 0.0% | $393.30 | +10.6% | COM | 879360105 |
| RGNX | REGENXBIO INC | 67,373 | $2,203 | 0.0% | $39.36 | -13.5% | COM | 75901B107 |
| GD | GENERAL DYNAMICS CORP | 50,000 | $10,424 | 0.0% | $157.23 | +17.8% | Call | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 300,000 | $15,588 | 0.0% | $40.29 | +0.2% | Put | 92343V104 |
| RH | RH | 4,700 | $2,519 | 0.0% | $139.37 | +341.4% | Call | 74967X103 |
| RRC | RANGE RES CORP | 130,500 | $2,327 | 0.0% | $14.50 | +48.6% | Put | 75281A109 |
| SPG | SIMON PPTY GROUP INC NEW | 20,400 | $3,259 | 0.0% | $80.74 | +50.2% | Put | 828806109 |
| — | XILINX INC | 9,500 | $2,014 | 0.0% | $117.16 | — | Put | 983919101 |
| HLIT | HARMONIC INC | 193,250 | $2,272 | 0.0% | $7.08 | +45.5% | COM | 413160102 |
| SHW | SHERWIN WILLIAMS CO | 7,800 | $2,747 | 0.0% | $252.86 | +23.1% | Call | 824348106 |
| SHW | SHERWIN WILLIAMS CO | 7,800 | $2,747 | 0.0% | $252.86 | +23.1% | Put | 824348106 |
| TROW | PRICE T ROWE GROUP INC | 730,465 | $143,638 | 0.1% | $124.34 | +35.6% | COM | 74144T108 |
| — | NORDSTROM INC | 142,800 | $3,230 | 0.0% | $25.04 | — | Put | 655664100 |
| SCCO | SOUTHERN COPPER CORP | 93,400 | $5,764 | 0.0% | $45.28 | +6.2% | Put | 84265V105 |
| RIG | TRANSOCEAN LTD | 500,000 | $1,380 | 0.0% | $3.52 | -3.6% | Call | H8817H100 |
| BANF | BANCFIRST CORP | 47,497 | $3,352 | 0.0% | $49.07 | +24.9% | COM | 05945F103 |
| SBUX | STARBUCKS CORP | 75,000 | $8,773 | 0.0% | $71.91 | +42.1% | Call | 855244109 |
| — | BARCLAYS BK PLC | 80,000 | $3,222 | 0.0% | $56.27 | — | FUND | 06746P530 |
| — | ETF MANAGERS TR | 139,200 | $1,542 | 0.0% | $16.20 | — | Put | 26924G508 |
| ERIE | ERIE INDTY CO | 30,204 | $5,820 | 0.0% | $196.12 | -4.5% | COM | 29530P102 |
| STZ | CONSTELLATION BRANDS INC | 10,800 | $2,710 | 0.0% | $179.20 | +18.6% | Put | 21036P108 |
| — | BARCLAYS BK PLC | 85,000 | $5,592 | 0.0% | $44.05 | — | FUND | 06746P514 |
| — | BARRICK GOLD CORP | 435,100 | $8,267 | 0.0% | $17.77 | — | Put | 067901108 |
| HSBC | HSBC HLDGS PLC | 100,586 | $3,033 | 0.0% | $35.29 | — | ADR | 404280406 |
| VSH | VISHAY INTERTECHNOLOGY INC | 227,659 | $4,978 | 0.0% | $19.85 | -5.1% | COM | 928298108 |
| IRBTQ | IROBOT CORP | 32,300 | $2,128 | 0.0% | $80.13 | -1.3% | Call | 462726100 |
| WHR | WHIRLPOOL CORP | 13,000 | $3,051 | 0.0% | $205.44 | +6.9% | Call | 963320106 |
| NOK | NOKIA CORP | 509,000 | $3,166 | 0.0% | $3.74 | — | Put | 654902204 |
| IEF | ISHARES TR | 1,766,200 | $203,114 | 0.1% | $116.74 | — | Put | 464287440 |
| — | BARCLAYS BK PLC | 215,000 | $4,803 | 0.0% | $41.98 | — | FUND | 06746P555 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,000 | $3,380 | 0.0% | $40.81 | +40.6% | Put | 039483102 |
| HAL | HALLIBURTON CO | 300,000 | $6,861 | 0.0% | $25.52 | -14.6% | Call | 406216101 |
| — | HOWARD HUGHES CORP | 24,404 | $2,484 | 0.0% | $64.11 | — | COM | 44267D107 |
| MAR | MARRIOTT INTL INC NEW | 20,300 | $3,354 | 0.0% | $115.58 | +31.3% | Call | 571903202 |
| — | BARCLAYS BK PLC | 85,000 | $2,326 | 0.0% | $50.63 | — | FUND | 06746P480 |
| FAS | DIREXION SHS ETF TR | 21,700 | $2,837 | 0.0% | $115.70 | — | Call | 25459Y694 |
| XME | SPDR SER TR | 104,000 | $4,657 | 0.0% | $38.86 | — | Put | 78464A755 |
| SABR | SABRE CORP | 96,400 | $828 | 0.0% | $12.15 | -21.1% | Call | 78573M104 |
| — | PIXELWORKS INC | 726,847 | $3,198 | 0.0% | $4.77 | — | COM | 72581M305 |
| PLNT | PLANET FITNESS INC | 25,000 | $2,265 | 0.0% | $74.57 | +14.4% | Put | 72703H101 |
| DGX | QUEST DIAGNOSTICS INC | 10,700 | $1,851 | 0.0% | $109.07 | +28.8% | Put | 74834L100 |
| — | CANOPY GROWTH CORP | 55,821 | $488 | 0.0% | $28.51 | — | COM | 138035100 |
| — | CANOPY GROWTH CORP | 56,500 | $493 | 0.0% | $28.51 | — | Call | 138035100 |
| FTNT | FORTINET INC | 4,200 | $1,509 | 0.0% | $29.40 | +123.9% | Call | 34959E109 |
| — | BARCLAYS BK PLC | 83,000 | $5,146 | 0.0% | $40.58 | — | FUND | 06746P456 |
| TQQQ | PROSHARES TR | 6,400 | $1,065 | 0.0% | $107.76 | — | Put | 74347X831 |
| MPC | MARATHON PETE CORP | 122,300 | $7,826 | 0.0% | $44.27 | +31.9% | Call | 56585A102 |
| DQ | DAQO NEW ENERGY CORP | 15,000 | $605 | 0.0% | $69.04 | — | Put | 23703Q203 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,800 | $1,270 | 0.0% | $77.91 | +12.7% | Put | 12541W209 |
| RCL | ROYAL CARIBBEAN GROUP | 20,000 | $1,538 | 0.0% | $90.08 | -11.4% | Call | V7780T103 |
| RIG | TRANSOCEAN LTD | 231,700 | $639 | 0.0% | $3.52 | -3.6% | Put | H8817H100 |
| BB | BLACKBERRY LTD | 616,200 | $5,761 | 0.0% | $8.20 | +22.1% | Put | 09228F103 |
| TRP | TC ENERGY CORP | 150,000 | $6,981 | 0.0% | $35.98 | +10.8% | Put | 87807B107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,000 | $1,233 | 0.0% | $143.14 | +44.8% | Put | 053015103 |
| IXN | ISHARES TR | 30,054 | $1,935 | 0.0% | $74.90 | — | FUND | 464287291 |
| CLX | CLOROX CO DEL | 25,800 | $4,498 | 0.0% | $154.06 | -5.5% | Put | 189054109 |
| EQIX | EQUINIX INC | 4,000 | $3,383 | 0.0% | $605.75 | +21.8% | Put | 29444U700 |
| NTNX | NUTANIX INC | 37,900 | $1,207 | 0.0% | $31.38 | +9.3% | Put | 67059N108 |
| FAST | FASTENAL CO | 17,700 | $1,134 | 0.0% | $17.01 | +56.8% | Put | 311900104 |
| SHOP | SHOPIFY INC | 10,000 | $13,774 | 0.0% | $129.15 | +13.1% | Call | 82509L107 |
| NBIS | YANDEX N V | 11,100 | $672 | 0.0% | $70.73 | — | Call | N97284108 |
| SSYS | STRATASYS LTD | 71,600 | $1,753 | 0.0% | $22.41 | +24.4% | Call | M85548101 |
| — | BARCLAYS BK PLC | 80,000 | $5,092 | 0.0% | $43.46 | — | FUND | 06746P464 |
| TQQQ | PROSHARES TR | 4,800 | $798 | 0.0% | $107.76 | — | Call | 74347X831 |
| — | TIVITY HEALTH INC | 57,495 | $1,521 | 0.0% | $21.64 | — | COM | 88870R102 |
| TAP | MOLSON COORS BEVERAGE CO | 557,021 | $25,817 | 0.0% | $43.14 | -6.5% | COM | 60871R209 |
| HP | HELMERICH & PAYNE INC | 50,000 | $1,185 | 0.0% | $41.03 | -30.6% | Put | 423452101 |
| SLB | SCHLUMBERGER LTD | 593,500 | $17,775 | 0.0% | $31.18 | -7.9% | Call | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,900 | $1,268 | 0.0% | $429.15 | +43.8% | Put | 883556102 |
| SPXL | DIREXION SHS ETF TR | 4,900 | $703 | 0.0% | $115.22 | — | Call | 25459W862 |
| — | DISCOVERY INC | 96,800 | $2,279 | 0.0% | $27.89 | — | Call | 25470F104 |
| UNH | UNITEDHEALTH GROUP INC | 1,600 | $803 | 0.0% | $291.11 | +45.0% | Put | 91324P102 |
| EBAY | EBAY INC. | 55,000 | $3,658 | 0.0% | $37.52 | +75.9% | Call | 278642103 |
| LMT | LOCKHEED MARTIN CORP | 16,700 | $5,935 | 0.0% | $304.62 | +1.4% | Put | 539830109 |
| BLDP | BALLARD PWR SYS INC NEW | 115,000 | $1,444 | 0.0% | $20.98 | -27.9% | Put | 058586108 |
| VST | VISTRA CORP | 30,000 | $683 | 0.0% | $18.30 | +1.2% | Put | 92840M102 |
| HUYA | HUYA INC | 116,500 | $809 | 0.0% | $16.32 | — | Call | 44852D108 |
| STWD | STARWOOD PPTY TR INC | 1,123,078 | $27,290 | 0.0% | $20.34 | — | TRUS | 85571B105 |
| UPRO | PROSHARES TR | 4,100 | $625 | 0.0% | $69.86 | — | Call | 74347X864 |
| KGC | KINROSS GOLD CORP | 350,000 | $2,034 | 0.0% | $6.36 | -6.0% | Put | 496902404 |
| JBHT | HUNT J B TRANS SVCS INC | 4,200 | $858 | 0.0% | $137.69 | +34.2% | Put | 445658107 |
| JBHT | HUNT J B TRANS SVCS INC | 4,200 | $858 | 0.0% | $137.69 | +34.2% | Call | 445658107 |
| — | FOOT LOCKER INC | 75,000 | $3,272 | 0.0% | $44.34 | — | Put | 344849104 |
| — | FOOT LOCKER INC | 75,000 | $3,272 | 0.0% | $44.34 | — | Call | 344849104 |
| ALGT | ALLEGIANT TRAVEL CO | 21,815 | $4,080 | 0.0% | $167.88 | +6.9% | COM | 01748X102 |
| — | ZENDESK INC | 12,500 | $1,304 | 0.0% | $111.63 | — | Put | 98936J101 |
| — | BRIGHAM MINERALS INC | 71,001 | $1,498 | 0.0% | $16.26 | — | COM | 10918L103 |
| VGT | VANGUARD WORLD FDS | 2,527 | $1,157 | 0.0% | $262.21 | — | FUND | 92204A702 |
| RWO | SPDR INDEX SHS FDS | 26,000 | $1,470 | 0.0% | $39.02 | — | FUND | 78463X749 |
| FIVE | FIVE BELOW INC | 4,700 | $972 | 0.0% | $171.55 | +14.7% | Call | 33829M101 |
| HAL | HALLIBURTON CO | 110,700 | $2,532 | 0.0% | $25.52 | -14.6% | Put | 406216101 |
| MMM | 3M CO | 61,200 | $10,871 | 0.0% | $125.32 | +1.6% | Call | 88579Y101 |
| — | BARCLAYS BK PLC | 16,500 | $2,120 | 0.0% | $58.93 | — | FUND | 06740D830 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 204,075 | $4,696 | 0.0% | $17.67 | — | FUND | 65340G205 |
| UUP | INVESCO DB US DLR INDEX TR | 391,300 | $10,029 | 0.0% | $24.94 | — | Call | 46141D203 |
| HCM | HUTCHMED CHINA LTD | 64,600 | $2,266 | 0.0% | $35.64 | — | ADR | 44842L103 |
| — | CREDIT SUISSE GROUP | 541,700 | $5,222 | 0.0% | $10.40 | — | Put | 225401108 |
| DE | DEERE & CO | 15,000 | $5,144 | 0.0% | $226.55 | +45.0% | Put | 244199105 |
| TBT | PROSHARES TR | 78,200 | $1,321 | 0.0% | $17.33 | — | Put | 74347B201 |
| PSMT | PRICESMART INC | 28,429 | $2,081 | 0.0% | $68.37 | +2.6% | COM | 741511109 |
| PG | PROCTER AND GAMBLE CO | 4,500 | $736 | 0.0% | $109.61 | +22.4% | Call | 742718109 |
| SSO | PROSHARES TR | 4,000 | $585 | 0.0% | $102.30 | — | Put | 74347R107 |
| IQ | IQIYI INC | 30,000 | $137 | 0.0% | $14.14 | — | Put | 46267X108 |
| TNA | DIREXION SHS ETF TR | 54,000 | $4,577 | 0.0% | $80.00 | — | Call | 25459W847 |
| FLR | FLUOR CORP NEW | 11,100 | $275 | 0.0% | $18.52 | +14.9% | Call | 343412102 |
| ULTA | ULTA BEAUTY INC | 1,700 | $701 | 0.0% | $264.92 | +46.7% | Call | 90384S303 |
| — | BARCLAYS BK PLC | 65,000 | $1,440 | 0.0% | $45.10 | — | FUND | 06746P589 |
| — | TILRAY INC | 19,500 | $137 | 0.0% | $21.42 | — | Call | 88688T100 |
| — | JUNIPER NETWORKS INC | 10,000 | $357 | 0.0% | $23.78 | — | Put | 48203R104 |
| HVT | HAVERTY FURNITURE COS INC | 23,735 | $726 | 0.0% | $29.59 | +9.0% | COM | 419596101 |
| CLX | CLOROX CO DEL | 8,700 | $1,517 | 0.0% | $154.06 | -5.5% | Call | 189054109 |
| RMBS | RAMBUS INC DEL | 10,500 | $309 | 0.0% | $16.22 | +56.8% | Call | 750917106 |
| — | ZOSANO PHARMA CORP | 300,000 | $141 | 0.0% | $1.02 | — | COM | 98979H202 |
| — | BARCLAYS BK PLC | 65,000 | $3,832 | 0.0% | $48.19 | — | FUND | 06746P571 |
| IHI | ISHARES TR | 24,220 | $1,595 | 0.0% | $276.79 | — | FUND | 464288810 |
| EWH | ISHARES INC | 90,000 | $2,087 | 0.0% | $24.04 | — | Put | 464286871 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,300 | $279 | 0.0% | $44.67 | +32.5% | Call | G1890L107 |
| — | BED BATH & BEYOND INC | 26,000 | $379 | 0.0% | $16.36 | — | Put | 075896100 |
| CNC | CENTENE CORP DEL | 3,500 | $288 | 0.0% | $59.68 | +22.8% | Put | 15135B101 |
| — | CYBERARK SOFTWARE LTD | 4,400 | $762 | 0.0% | $128.62 | — | Put | M2682V108 |
| SSYS | STRATASYS LTD | 22,800 | $558 | 0.0% | $22.41 | +24.4% | Put | M85548101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,200 | $3,708 | 0.0% | $64.71 | +5.6% | Call | N53745100 |
| SIG | SIGNET JEWELERS LIMITED | 8,000 | $696 | 0.0% | $53.27 | +64.0% | Call | G81276100 |
| SHAK | SHAKE SHACK INC | 10,000 | $722 | 0.0% | $76.71 | -0.9% | Put | 819047101 |
| ETN | EATON CORP PLC | 2,600 | $449 | 0.0% | $106.61 | +45.8% | Put | G29183103 |
| VEEV | VEEVA SYS INC | 1,800 | $460 | 0.0% | $228.33 | +27.3% | Put | 922475108 |
| SPXL | DIREXION SHS ETF TR | 1,600 | $229 | 0.0% | $115.22 | — | Put | 25459W862 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 52,600 | $2,267 | 0.0% | $44.10 | — | Call | 848574109 |
| ATMP | BARCLAYS BK PLC | 251,875 | $3,914 | 0.0% | $14.55 | — | FUND | 06742C723 |
| CIEN | CIENA CORP | 2,200 | $169 | 0.0% | $52.69 | +17.1% | Put | 171779309 |
| MNRO | MONRO INC | 41,242 | $2,404 | 0.0% | $65.05 | -9.2% | COM | 610236101 |
| URTH | ISHARES INC | 6,150 | $832 | 0.0% | $77.14 | — | FUND | 464286392 |
| VALE | VALE S A | 755,300 | $10,589 | 0.0% | $12.51 | — | Put | 91912E105 |
| DDD | 3-D SYS CORP DEL | 8,900 | $192 | 0.0% | $21.69 | +16.3% | Call | 88554D205 |
| GIS | GENERAL MLS INC | 6,700 | $451 | 0.0% | $46.95 | +17.7% | Put | 370334104 |
| IVZ | INVESCO LTD | 42,600 | $981 | 0.0% | $13.31 | +51.9% | Call | G491BT108 |
| PKX | POSCO | 4,301 | $251 | 0.0% | $55.34 | — | ADR | 693483109 |
| QYLD | GLOBAL X FDS | 136,225 | $3,023 | 0.0% | $22.06 | — | FUND | 37954Y483 |
| VNQ | VANGUARD INDEX FDS | 3,200 | $371 | 0.0% | $99.79 | — | Put | 922908553 |
| FHN | FIRST HORIZON CORPORATION | 872,289 | $14,245 | 0.0% | $11.21 | +28.6% | COM | 320517105 |
| BKNG | BOOKING HOLDINGS INC | 1,700 | $4,079 | 0.0% | $2028.13 | +15.0% | Put | 09857L108 |
| — | PRETIUM RES INC | 9,700 | $137 | 0.0% | $9.46 | — | Call | 74139C102 |
| — | NUANCE COMMUNICATIONS INC | 150,000 | $8,298 | 0.0% | $52.82 | — | Call | 67020Y100 |
| KHC | KRAFT HEINZ CO | 46,100 | $1,655 | 0.0% | $30.49 | -3.3% | Put | 500754106 |
| FNCL | FIDELITY COVINGTON TRUST | 19,300 | $1,079 | 0.0% | $40.61 | — | FUND | 316092501 |
| FLR | FLUOR CORP NEW | 4,700 | $116 | 0.0% | $18.52 | +14.9% | Put | 343412102 |
| OSIS | OSI SYSTEMS INC | 33,597 | $3,132 | 0.0% | $91.98 | +2.0% | COM | 671044105 |
| SIG | SIGNET JEWELERS LIMITED | 5,000 | $435 | 0.0% | $53.27 | +64.0% | Put | G81276100 |
| AGQ | PROSHARES TR II | 14,200 | $493 | 0.0% | $34.00 | — | Put | 74347W353 |
| CXW | CORECIVIC INC | 35,400 | $353 | 0.0% | $11.19 | -11.3% | Put | 21871N101 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $256 | 0.0% | $64.41 | +5.7% | Call | 209115104 |
| — | THERAVANCE BIOPHARMA INC | 659,000 | $647 | 0.0% | $0.91 | — | BOND | 88339KAA0 |
| KMB | KIMBERLY-CLARK CORP | 3,400 | $486 | 0.0% | $113.45 | +1.6% | Put | 494368103 |
| MCD | MCDONALDS CORP | 1,300 | $348 | 0.0% | $200.15 | +14.7% | Put | 580135101 |
| — | GLAXOSMITHKLINE PLC | 5,900 | $260 | 0.0% | $39.81 | — | Put | 37733W105 |
| — | AMARIN CORP PLC | 20,400 | $69 | 0.0% | $12.09 | — | Put | 023111206 |
| HSY | HERSHEY CO | 1,400 | $271 | 0.0% | $124.24 | +31.7% | Put | 427866108 |
| SCHW | SCHWAB CHARLES CORP | 3,024 | $254 | 0.0% | $59.00 | +29.7% | Put | 808513105 |
| BBBY | OVERSTOCK COM INC DEL | 1,800 | $106 | 0.0% | $62.66 | +32.6% | Call | 690370101 |
| AMKR | AMKOR TECHNOLOGY INC | 148,634 | $3,685 | 0.0% | $18.96 | +15.3% | COM | 031652100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,214 | $187 | 0.0% | $70.83 | — | FUND | 46137V647 |
| — | IMAC HLDGS INC | 94,700 | $108 | 0.0% | $1.53 | — | COM | 44967K104 |
| — | CREDIT SUISSE GROUP | 140,000 | $1,350 | 0.0% | $10.40 | — | Call | 225401108 |
| AIG | AMERICAN INTL GROUP INC | 15,100 | $859 | 0.0% | $44.13 | +17.4% | Call | 026874784 |
| — | LIBERTY MEDIA CORP DEL | 399,000 | $279 | 0.0% | $0.78 | — | BOND | 530715AG6 |
| — | VANECK ETF TRUST | 8,200 | $219 | 0.0% | $27.87 | — | Call | 92189F403 |
| THC | TENET HEALTHCARE CORP | 2,000 | $163 | 0.0% | $57.10 | +28.0% | Put | 88033G407 |
| DDD | 3-D SYS CORP DEL | 4,900 | $106 | 0.0% | $21.69 | +16.3% | Put | 88554D205 |
| NBIS | YANDEX N V | 1,500 | $91 | 0.0% | $70.73 | — | Put | N97284108 |
| AXP | AMERICAN EXPRESS CO | 7,200 | $1,178 | 0.0% | $123.02 | +31.5% | Call | 025816109 |
| PAAS | PAN AMERN SILVER CORP | 16,300 | $407 | 0.0% | $30.69 | -17.9% | Put | 697900108 |
| MGM | MGM RESORTS INTERNATIONAL | 15,800 | $709 | 0.0% | $34.70 | +29.3% | Call | 552953101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,500 | $874 | 0.0% | $113.18 | +2.4% | Call | M22465104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,000 | $218 | 0.0% | $118.18 | -13.6% | Put | 31620M106 |
| BILI | BILIBILI INC | 1,269 | $59 | 0.0% | $52.66 | — | ADR | 090040106 |
| — | VIAVI SOLUTIONS INC | 302,000 | $402 | 0.0% | $1.24 | — | BOND | 925550AE5 |
| SHAK | SHAKE SHACK INC | 3,800 | $274 | 0.0% | $76.71 | -0.9% | Call | 819047101 |
| — | ROYAL DUTCH SHELL PLC | 19,900 | $864 | 0.0% | $36.51 | — | Put | 780259206 |
| OLED | UNIVERSAL DISPLAY CORP | 3,900 | $644 | 0.0% | $182.57 | -13.4% | Put | 91347P105 |
| ADT | ADT INC DEL | 69,300 | $583 | 0.0% | $8.16 | -5.7% | Put | 00090Q103 |
| IRM | IRON MTN INC NEW | 2,500 | $131 | 0.0% | $29.52 | +35.9% | Put | 46284V101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,500 | $232 | 0.0% | $33.73 | — | ADR | 824596100 |
| HSBC | HSBC HLDGS PLC | 5,100 | $154 | 0.0% | $35.29 | — | Put | 404280406 |
| GLPG | GALAPAGOS NV | 8,261 | $455 | 0.0% | $77.05 | — | ADR | 36315X101 |
| SYF | SYNCHRONY FINANCIAL | 8,100 | $376 | 0.0% | $32.67 | +33.8% | Call | 87165B103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,348 | $239 | 0.0% | $95.01 | — | FUND | 46137V134 |
| — | PROSHARES TR | 10,500 | $74 | 0.0% | $11.32 | — | Call | 74347B383 |
| EQNR | EQUINOR ASA | 21,568 | $568 | 0.0% | $19.38 | — | ADR | 29446M102 |
| CROX | CROCS INC | 1,200 | $154 | 0.0% | $62.68 | +145.8% | Put | 227046109 |
| TAL | TAL EDUCATION GROUP | 20,000 | $79 | 0.0% | $64.47 | — | Put | 874080104 |
| — | AMARIN CORP PLC | 10,300 | $35 | 0.0% | $12.09 | — | Call | 023111206 |
| AAT | AMERICAN ASSETS TR INC | 93,826 | $3,521 | 0.0% | $38.80 | — | TRUS | 024013104 |
| XPO | XPO LOGISTICS INC | 7,800 | $604 | 0.0% | $36.27 | +28.1% | Put | 983793100 |
| RMBS | RAMBUS INC DEL | 2,500 | $73 | 0.0% | $16.22 | +56.8% | Put | 750917106 |
| — | BARCLAYS BK PLC | 140,000 | $1,743 | 0.0% | $14.93 | — | FUND | 06742A750 |
| INDY | ISHARES TR | 3,750 | $177 | 0.0% | $35.92 | — | FUND | 464289529 |
| — | BARCLAYS BK PLC | 3,000 | $146 | 0.0% | $41.67 | — | FUND | 06739H263 |
| — | CLOVIS ONCOLOGY INC | 8,700 | $24 | 0.0% | $3.99 | — | Put | 189464100 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,800 | $522 | 0.0% | $84.59 | +1.1% | Put | 803607100 |
| CRUS | CIRRUS LOGIC INC | 1,500 | $138 | 0.0% | $58.79 | +41.3% | Call | 172755100 |
| SGMO | SANGAMO THERAPEUTICS INC | 9,800 | $74 | 0.0% | $9.66 | -10.1% | Call | 800677106 |
| HTT | QUDIAN INC | 27,300 | $26 | 0.0% | $1.75 | — | Put | 747798106 |
| — | REALNETWORKS INC | 23,574 | $23 | 0.0% | $4.25 | — | COM | 75605L708 |
| SBUX | STARBUCKS CORP | 2,000 | $234 | 0.0% | $71.91 | +42.1% | Put | 855244109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,000 | $182 | 0.0% | $58.13 | — | Call | 03524A108 |
| — | ENDO INTL PLC | 24,500 | $92 | 0.0% | $5.14 | — | Call | G30401106 |
| LTRX | LANTRONIX INC | 6,571 | $51 | 0.0% | $5.33 | +42.3% | COM | 516548203 |
| LYFT | LYFT INC | 1,200 | $51 | 0.0% | $48.94 | -4.4% | Call | 55087P104 |
| RELL | RICHARDSON ELECTRS LTD | 3,432 | $46 | 0.0% | $4.75 | +123.2% | COM | 763165107 |
| HEWJ | ISHARES TR | 21,933 | $869 | 0.0% | $30.02 | — | FUND | 46434V886 |
| ADSK | AUTODESK INC | 3,000 | $844 | 0.0% | $214.95 | +35.6% | Call | 052769106 |
| VO | VANGUARD INDEX FDS | 696 | $177 | 0.0% | $169.99 | — | FUND | 922908629 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 529 | $114 | 0.0% | $226.50 | — | FUND | 46137V530 |
| — | PRETIUM RES INC | 2,700 | $38 | 0.0% | $9.46 | — | Put | 74139C102 |
| — | REDFIN CORP | 1,000 | $38 | 0.0% | $40.48 | — | Call | 75737F108 |
| KURE | KRANESHARES TR | 1,328 | $38 | 0.0% | $39.69 | — | FUND | 500767835 |
| YETI | YETI HLDGS INC | 3,700 | $306 | 0.0% | $53.98 | +70.0% | Call | 98585X104 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 7,600 | $173 | 0.0% | $20.53 | — | ADR | 82935M109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,500 | $133 | 0.0% | $67.61 | +7.2% | Put | 025537101 |
| — | MECHEL PAO | 40,000 | $80 | 0.0% | $0.78 | — | ADR | 583840509 |
| SSRM | SSR MNG INC | 3,400 | $60 | 0.0% | $18.73 | -8.7% | Put | 784730103 |
| KHC | KRAFT HEINZ CO | 11,500 | $413 | 0.0% | $30.49 | -3.3% | Call | 500754106 |
| GEO | GEO GROUP INC NEW | 34,000 | $264 | 0.0% | $9.49 | -13.7% | Put | 36162J106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,902 | $133 | 0.0% | $41.06 | — | FUND | 301505707 |
| BBD | BANCO BRADESCO S A | 24,926 | $85 | 0.0% | $5.05 | — | Call | 059460303 |
| BBD | BANCO BRADESCO S A | 24,200 | $83 | 0.0% | $5.05 | — | Put | 059460303 |
| ORLA | ORLA MNG LTD NEW | 20,000 | $76 | 0.0% | $4.19 | -9.4% | COM | 68634K106 |
| ITB | ISHARES TR | 600 | $50 | 0.0% | $66.54 | — | Call | 464288752 |
| ALLY | ALLY FINL INC | 2,700 | $129 | 0.0% | $25.93 | +64.4% | Put | 02005N100 |
| ONEQ | FIDELITY COMWLTH TR | 1,900 | $116 | 0.0% | $69.69 | — | FUND | 315912808 |
| — | GUESS INC | 3,200 | $76 | 0.0% | $22.80 | — | Call | 401617105 |
| SSL | SASOL LTD | 3,700 | $61 | 0.0% | $14.59 | — | ADR | 803866300 |
| LEMB | ISHARES INC | 2,667 | $105 | 0.0% | $44.84 | — | FUND | 464286517 |
| VTR | VENTAS INC | 1,900 | $97 | 0.0% | $35.16 | +28.3% | Put | 92276F100 |
| EBIZ | GLOBAL X FDS | 3,000 | $82 | 0.0% | $27.25 | — | FUND | 37954Y467 |
| BHP | BHP GROUP LTD | 1,300 | $78 | 0.0% | $52.92 | — | Put | 088606108 |
| BLOK | AMPLIFY ETF TR | 1,815 | $73 | 0.0% | $47.77 | — | FUND | 032108607 |
| — | DIEBOLD NIXDORF INC | 7,200 | $65 | 0.0% | $7.99 | — | Call | 253651103 |
| TDW | TIDEWATER INC NEW | 5,800 | $62 | 0.0% | $11.97 | -1.8% | Call | 88642R109 |
| WY | WEYERHAEUSER CO MTN BE | 1,300 | $54 | 0.0% | $26.84 | +19.1% | Put | 962166104 |
| GASS | STEALTHGAS INC | 12,500 | $26 | 0.0% | $2.43 | +4.2% | COM | Y81669106 |
| — | OI SA | 26,540 | $16 | 0.0% | $1.61 | — | ADR | 670851500 |
| IEF | ISHARES TR | 30,600 | $3,519 | 0.0% | $116.74 | — | Call | 464287440 |
| MAC | MACERICH CO | 12,900 | $223 | 0.0% | $17.91 | — | Put | 554382101 |
| — | DISCOVER FINL SVCS | 1,000 | $116 | 0.0% | $77.33 | — | Put | 254709108 |
| — | BLUE APRON HLDGS INC | 12,000 | $81 | 0.0% | $6.96 | — | Call | 09523Q200 |
| TBT | PROSHARES TR | 4,800 | $81 | 0.0% | $17.33 | — | Call | 74347B201 |
| SO | SOUTHERN CO | 1,100 | $75 | 0.0% | $45.63 | +19.9% | Put | 842587107 |
| BOX | BOX INC | 2,800 | $73 | 0.0% | $22.03 | +16.9% | Put | 10316T104 |
| TMFC | RBB FD INC | 1,606 | $71 | 0.0% | $39.85 | — | FUND | 74933W601 |
| ALK | ALASKA AIR GROUP INC | 1,100 | $57 | 0.0% | $61.18 | -11.5% | Put | 011659109 |
| — | LIQUID MEDIA GROUP LTD NEW | 11,599 | $12 | 0.0% | $1.55 | — | COM | 53634Q204 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,700 | $286 | 0.0% | $109.16 | — | Call | 46138K103 |
| VB | VANGUARD INDEX FDS | 789 | $178 | 0.0% | $222.54 | — | FUND | 922908751 |
| MPLX | MPLX LP | 5,100 | $151 | 0.0% | $19.58 | — | Put | 55336V100 |
| D | DOMINION ENERGY INC | 1,200 | $94 | 0.0% | $61.62 | +0.8% | Put | 25746U109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,100 | $79 | 0.0% | $7.90 | — | Put | 035710409 |
| STM | STMICROELECTRONICS N V | 1,100 | $54 | 0.0% | $47.24 | — | Put | 861012102 |
| SSRM | SSR MNG INC | 2,100 | $37 | 0.0% | $18.73 | -8.7% | Call | 784730103 |
| DBX | DROPBOX INC | 1,300 | $32 | 0.0% | $24.07 | +11.8% | Call | 26210C104 |
| HON | HONEYWELL INTL INC | 1,500 | $313 | 0.0% | $170.58 | +8.5% | Put | 438516106 |
| AZN | ASTRAZENECA PLC | 3,100 | $181 | 0.0% | $58.31 | — | Call | 046353108 |
| DXC | DXC TECHNOLOGY CO | 3,500 | $113 | 0.0% | $28.31 | +15.1% | Call | 23355L106 |
| ANF | ABERCROMBIE & FITCH CO | 2,000 | $70 | 0.0% | $30.20 | +29.3% | Call | 002896207 |
| GNW | GENWORTH FINL INC | 15,000 | $61 | 0.0% | $3.94 | +5.5% | Call | 37247D106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 7,194 | $42 | 0.0% | $4.93 | -6.9% | COM | G0457F107 |
| ICVT | ISHARES TR | 450 | $40 | 0.0% | $55.56 | — | FUND | 46435G102 |
| TJX | TJX COS INC NEW | 500 | $38 | 0.0% | $53.81 | +21.3% | Call | 872540109 |
| HP | HELMERICH & PAYNE INC | 1,400 | $33 | 0.0% | $41.03 | -30.6% | Call | 423452101 |
| GT | GOODYEAR TIRE & RUBR CO | 1,500 | $32 | 0.0% | $16.82 | +23.4% | Put | 382550101 |
| CSX | CSX CORP | 600 | $23 | 0.0% | $28.19 | +18.1% | Put | 126408103 |
| EMR | EMERSON ELEC CO | 3,300 | $307 | 0.0% | $67.00 | +29.1% | Call | 291011104 |
| TGT | TARGET CORP | 1,300 | $301 | 0.0% | $119.69 | +79.0% | Put | 87612E106 |
| — | TEMPLETON EMERGING MKTS INCO | 10,429 | $79 | 0.0% | $11.20 | — | FUND | 880192109 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,300 | $71 | 0.0% | $16.83 | — | Put | 88034P109 |
| VOE | VANGUARD INDEX FDS | 360 | $54 | 0.0% | $140.56 | — | FUND | 922908512 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,300 | $17 | 0.0% | $9.66 | -10.1% | Put | 800677106 |
| SYY | SYSCO CORP | 50,000 | $3,928 | 0.0% | $60.50 | +13.7% | Call | 871829107 |
| — | BARCLAYS BK PLC | 80,000 | $3,619 | 0.0% | $40.25 | — | FUND | 06746P472 |
| — | PTC THERAPEUTICS INC | 537,000 | $564 | 0.0% | $1.14 | — | BOND | 69366JAB7 |
| — | LIBERTY MEDIA CORP DEL | 387,000 | $298 | 0.0% | $0.75 | — | BOND | 530715AL5 |
| AXP | AMERICAN EXPRESS CO | 800 | $131 | 0.0% | $123.02 | +31.5% | Put | 025816109 |
| DVA | DAVITA INC | 1,100 | $125 | 0.0% | $77.77 | +38.2% | Put | 23918K108 |
| — | SKECHERS U S A INC | 2,400 | $104 | 0.0% | $42.07 | — | Put | 830566105 |
| ASHR | DBX ETF TR | 2,500 | $98 | 0.0% | $38.11 | — | Call | 233051879 |
| — | DIREXION SHS ETF TR | 2,000 | $56 | 0.0% | — | — | Put | 25459W540 |
| KEY | KEYCORP | 2,000 | $46 | 0.0% | $13.76 | +36.6% | Put | 493267108 |
| GXC | SPDR INDEX SHS FDS | 389 | $40 | 0.0% | $131.11 | — | FUND | 78463X400 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $39 | 0.0% | $305.28 | +14.1% | Call | 666807102 |
| JBLU | JETBLUE AWYS CORP | 2,700 | $38 | 0.0% | $17.12 | -14.1% | Call | 477143101 |
| AGQ | PROSHARES TR II | 1,100 | $38 | 0.0% | $34.00 | — | Call | 74347W353 |
| WEN | WENDYS CO | 1,500 | $36 | 0.0% | $21.34 | +4.2% | Call | 95058W100 |
| SA | SEABRIDGE GOLD INC | 2,100 | $35 | 0.0% | $18.06 | -1.0% | Call | 811916105 |
| — | DIEBOLD NIXDORF INC | 3,500 | $32 | 0.0% | $7.99 | — | Put | 253651103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,000 | $28 | 0.0% | $13.43 | — | Put | 726503105 |
| CNX | CNX RES CORP | 2,000 | $28 | 0.0% | $12.60 | +11.7% | Call | 12653C108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,700 | $27 | 0.0% | $12.42 | +7.5% | Call | 42824C109 |
| — | CENTRAL & EASTERN EUROPE FD | 700 | $21 | 0.0% | $15.71 | — | FUND | 153436100 |
| EXEL | EXELIXIS INC | 900 | $16 | 0.0% | $22.67 | -15.6% | Call | 30161Q104 |
| LNC | LINCOLN NATL CORP IND | 4,100 | $280 | 0.0% | $38.78 | +44.8% | Call | 534187109 |
| JNK | SPDR SER TR | 2,500 | $271 | 0.0% | $109.35 | — | Put | 78468R622 |
| — | CHINA LIFE INS CO LTD | 27,975 | $230 | 0.0% | $9.94 | — | ADR | 16939P106 |
| ARCC | ARES CAPITAL CORP | 2,600 | $55 | 0.0% | $8.99 | +55.3% | Put | 04010L103 |
| MO | ALTRIA GROUP INC | 1,100 | $52 | 0.0% | $30.30 | +8.2% | Call | 02209S103 |
| — | RITE AID CORP | 3,100 | $46 | 0.0% | $13.10 | — | Put | 767754872 |
| EPOL | ISHARES TR | 1,985 | $42 | 0.0% | $18.61 | — | FUND | 46429B606 |
| — | BARCLAYS BK PLC | 307 | $31 | 0.0% | $66.37 | — | FUND | 06742W430 |
| VYM | VANGUARD WHITEHALL FDS | 248 | $28 | 0.0% | $104.80 | — | FUND | 921946406 |
| HST | HOST HOTELS & RESORTS INC | 1,300 | $23 | 0.0% | $14.13 | -1.3% | Call | 44107P104 |
| STN | STANTEC INC | 200 | $11 | 0.0% | $26.84 | — | COM | 85472N109 |
| STIP | ISHARES TR | 3,430 | $363 | 0.0% | $101.48 | — | FUND | 46429B747 |
| NVGS | NAVIGATOR HLDGS LTD | 20,508 | $182 | 0.0% | $9.01 | -5.9% | COM | Y62132108 |
| MILN | GLOBAL X FDS | 2,250 | $96 | 0.0% | $24.78 | — | FUND | 37954Y764 |
| TYO | DIREXION SHS ETF TR | 6,182 | $52 | 0.0% | $12.94 | — | FUND | 25459W557 |
| ERIC | ERICSSON | 3,700 | $40 | 0.0% | $10.84 | — | Put | 294821608 |
| — | HANESBRANDS INC | 2,300 | $38 | 0.0% | $18.64 | — | Put | 410345102 |
| ESGE | ISHARES INC | 750 | $30 | 0.0% | $45.06 | — | FUND | 46434G863 |
| DWAS | INVESCO EXCH TRADED FD TR II | 300 | $27 | 0.0% | $89.99 | — | FUND | 46138E842 |
| CRBN | ISHARES TR | 152 | $26 | 0.0% | $164.47 | — | FUND | 46434V464 |
| ESPO | VANECK ETF TRUST | 356 | $24 | 0.0% | $71.51 | — | FUND | 92189F114 |
| — | SIRIUS XM HOLDINGS INC | 3,400 | $22 | 0.0% | $5.95 | — | Call | 82968B103 |
| DB | DEUTSCHE BANK A G | 1,300 | $16 | 0.0% | $11.43 | 0.0% | Call | D18190898 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 2,113 | $15 | 0.0% | $6.41 | — | FUND | 00302L108 |
| HL | HECLA MNG CO | 2,500 | $13 | 0.0% | $4.65 | +17.7% | Put | 422704106 |
| GPRO | GOPRO INC | 1,100 | $11 | 0.0% | $8.08 | +22.7% | Call | 38268T103 |
| BOX | BOX INC | 400 | $10 | 0.0% | $22.03 | +16.9% | Call | 10316T104 |
| GIGM | GIGAMEDIA LTD | 3,644 | $8 | 0.0% | $2.86 | -13.5% | COM | Y2711Y112 |
| — | JAPAN SMALLER CAPITALIZATION | 1,000 | $8 | 0.0% | $10.00 | — | FUND | 47109U104 |
| — | CHICOS FAS INC | 1,200 | $6 | 0.0% | $4.57 | — | Call | 168615102 |
| IGRO | ISHARES TR | 84 | $6 | 0.0% | $59.52 | — | FUND | 46435G524 |
| BH/A | BIGLARI HLDGS INC | 6 | $4 | 0.0% | $521.36 | +46.3% | COM | 08986R408 |
| — | INVESCO EXCHANGE TRADED FD T | 1,000 | $3 | 0.0% | $10.00 | — | FUND | 46137V670 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,000 | $3 | 0.0% | $1.00 | — | BOND | 049164BH8 |
| — | PROSHARES TR | 200 | $2 | 0.0% | $25.00 | — | FUND | 74347B185 |
| NGD | NEW GOLD INC CDA | 1,400 | $2 | 0.0% | $1.72 | -16.1% | Call | 644535106 |
| PED | PEDEVCO CORP | 2,180 | $2 | 0.0% | $1.48 | -6.1% | COM | 70532Y303 |
| — | GDS HLDGS LTD | 2,000 | $2 | 0.0% | $1.50 | — | BOND | 36165LAB4 |
| GBR | NEW CONCEPT ENERGY INC | 178 | $0 | 0.0% | $4.18 | -18.9% | COM | 643611106 |
| VFF | VILLAGE FARMS INTL INC | 62 | $0 | 0.0% | $14.36 | -48.6% | COM | 92707Y108 |
| BCS | BARCLAYS PLC | 3,665 | $38 | 0.0% | $7.62 | — | ADR | 06738E204 |
| — | DBX ETF TR | 1,000 | $32 | 0.0% | $23.50 | — | FUND | 233051408 |
| SCHA | SCHWAB STRATEGIC TR | 268 | $27 | 0.0% | $104.20 | — | FUND | 808524607 |
| — | ENVESTNET INC | 18,000 | $23 | 0.0% | $1.22 | — | BOND | 29404KAB2 |
| CRESY | CRESUD S A C I F Y A | 3,747 | $18 | 0.0% | $4.80 | — | ADR | 226406106 |
| DBI | DESIGNER BRANDS INC | 1,200 | $17 | 0.0% | $12.80 | -0.0% | Put | 250565108 |
| BSX | BOSTON SCIENTIFIC CORP | 300 | $13 | 0.0% | $38.75 | +8.4% | Put | 101137107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 72 | $12 | 0.0% | $89.92 | — | FUND | 33733E203 |
| — | PACIRA BIOSCIENCES INC | 9,000 | $9 | 0.0% | $1.00 | — | BOND | 695127AD2 |
| QAT | ISHARES TR | 390 | $8 | 0.0% | $17.95 | — | FUND | 46434V779 |
| — | 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 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 77 | $5 | 0.0% | $54.79 | +14.2% | COM | 70932M107 |
| 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 |
| — | VISTRA CORP | 12,758 | $2 | 0.0% | $1.23 | — | COM | 92840M128 |
| — | PROSHARES TR | 200 | $2 | 0.0% | $15.00 | — | FUND | 74347X641 |
| NWE | NORTHWESTERN CORP | 40 | $2 | 0.0% | $51.89 | -10.0% | COM | 668074305 |
| UAMY | UNITED STATES ANTIMONY CORP | 1,201 | $1 | 0.0% | $0.65 | +13.2% | COM | 911549103 |
| — | CORNERSTONE TOTAL RETURN FD | 75 | $1 | 0.0% | $20.04 | — | FUND | 21924U300 |
| — | U S SILICA HLDGS INC | 100 | $1 | 0.0% | $12.26 | — | Put | 90346E103 |
| SCKT | SOCKET MOBILE INC | 133 | $1 | 0.0% | $3.38 | +71.6% | COM | 83368E200 |
| MFIC | APOLLO INVT CORP | 65 | $1 | 0.0% | $7.39 | +7.4% | COM | 03761U502 |
| CX | CEMEX SAB DE CV | 100 | $1 | 0.0% | $4.65 | — | Call | 151290889 |
| — | ETF MANAGERS TR | 10 | $1 | 0.0% | $58.60 | — | FUND | 26924G201 |
| — | CHECK CAP LTD | 1,559 | $1 | 0.0% | $0.64 | — | COM | M2361E203 |
| — | MICRO FOCUS INTL PLC | 54 | $0 | 0.0% | $17.36 | — | ADR | 594837403 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $8.60 | -25.1% | COM | 59503A204 |
| TZOO | TRAVELZOO | 1 | $0 | 0.0% | $12.70 | -16.9% | COM | 89421Q205 |
| — | TIDEWATER INC NEW | 30 | $0 | 0.0% | — | — | WARR | 88642R125 |
| — | TIDEWATER INC NEW | 28 | $0 | 0.0% | — | — | WARR | 88642R117 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 14 | $0 | 0.0% | $13.33 | +14.7% | COM | 656811106 |
| — | CI FINL CORP | 4 | $0 | 0.0% | $13.14 | — | COM | 125491100 |
| AGRO | ADECOAGRO S A | 1 | $0 | 0.0% | $8.36 | -9.8% | COM | L00849106 |
| — | INDUSTRIAS BACHOCO SAB | 9 | $0 | 0.0% | — | — | ADR | 456463108 |
| VGZ | VISTA GOLD CORP | 94 | $0 | 0.0% | $0.67 | +7.9% | COM | 927926303 |
| — | MEDIWOUND LTD | 1 | $0 | 0.0% | — | — | COM | M68830104 |
| CLPS | CLPS INCORPORATION | 111 | $0 | 0.0% | $2.84 | -23.0% | COM | G31642104 |
| HFBL | HOME FED BANCORP INC LA NEW | 1 | $0 | 0.0% | $18.64 | +4.5% | COM | 43708L108 |