Location: LONDON, X0
CIK: 0000312069 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $127,673,644 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STLA | STELLANTIS N.V | 20,333,315 | $330,823 | 0.3% | $16.27 | — | COM | N82405106 |
| TFC | TRUIST FINL CORP | 4,608,694 | $261,314 | 0.2% | $50.63 | 0.0% | COM | 89832Q109 |
| BX | BLACKSTONE INC | 1,950,676 | $247,621 | 0.2% | $107.20 | 0.0% | COM | 09260D107 |
| SNOW | SNOWFLAKE INC | 861,516 | $197,400 | 0.2% | $258.49 | 0.0% | COM | 833445109 |
| XOP | SPDR SER TR | 1,278,379 | $172,006 | 0.1% | $134.55 | — | FUND | 78468R556 |
| COIN | COINBASE GLOBAL INC | 898,143 | $170,521 | 0.1% | $195.40 | 0.0% | COM | 19260Q107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,752,171 | $157,523 | 0.1% | $89.80 | 0.0% | COM | G7997R103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,575,519 | $156,087 | 0.1% | $86.76 | 0.0% | COM | 75513E101 |
| APA | APA CORPORATION | 3,668,501 | $151,620 | 0.1% | $30.86 | 0.0% | COM | 03743Q108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,972,794 | $141,469 | 0.1% | $70.89 | 0.0% | COM | 573874104 |
| ASTL | ALGOMA STL GROUP INC | 12,398,564 | $139,483 | 0.1% | $8.97 | 0.0% | COM | 015658107 |
| AON | AON PLC | 422,327 | $137,523 | 0.1% | $282.81 | 0.0% | COM | G0403H108 |
| GE | GENERAL ELECTRIC CO | 1,443,980 | $132,121 | 0.1% | $58.52 | 0.0% | COM | 369604301 |
| XLP | SELECT SECTOR SPDR TR | 1,600,000 | $121,424 | 0.1% | $74.78 | — | Call | 81369Y308 |
| — | PARAMOUNT GLOBAL | 3,096,513 | $117,078 | 0.1% | $37.81 | — | COM | 92556H206 |
| — | BARCLAYS BANK PLC | 4,393,759 | $112,920 | 0.1% | $25.70 | — | FUND | 06747R477 |
| DDOG | DATADOG INC | 659,129 | $99,839 | 0.1% | $146.28 | 0.0% | COM | 23804L103 |
| ABNB | AIRBNB INC | 556,850 | $95,646 | 0.1% | $159.27 | 0.0% | COM | 009066101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,259,381 | $91,569 | 0.1% | $69.18 | 0.0% | COM | M9T951109 |
| — | DISCOVERY INC | 3,599,800 | $89,888 | 0.1% | $35.00 | — | Call | 25470F302 |
| DASH | DOORDASH INC | 698,482 | $81,854 | 0.1% | $108.16 | 0.0% | COM | 25809K105 |
| TT | TRANE TECHNOLOGIES PLC | 513,998 | $78,489 | 0.1% | $155.76 | 0.0% | COM | G8994E103 |
| USO | UNITED STS OIL FD LP | 1,037,496 | $76,899 | 0.1% | $74.12 | — | FUND | 91232N207 |
| APO | APOLLO GLOBAL MGMT INC | 1,164,588 | $72,191 | 0.1% | $61.02 | 0.0% | COM | 03769M106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,656,233 | $63,929 | 0.1% | $13.34 | 0.0% | COM | 69608A108 |
| MTCH | MATCH GROUP INC NEW | 517,158 | $56,236 | 0.0% | $107.89 | 0.0% | COM | 57667L107 |
| BBWI | BATH & BODY WORKS INC | 1,132,786 | $54,146 | 0.0% | $48.74 | 0.0% | COM | 070830104 |
| APP | APPLOVIN CORP | 888,083 | $48,906 | 0.0% | $63.64 | 0.0% | COM | 03831W108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,937,778 | $48,444 | 0.0% | $25.00 | — | ADR | 98980A105 |
| SOXX | ISHARES TR | 100,000 | $47,328 | 0.0% | $477.64 | — | Call | 464287523 |
| LHX | L3HARRIS TECHNOLOGIES INC | 186,121 | $46,246 | 0.0% | $214.65 | 0.0% | COM | 502431109 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,763,811 | $42,833 | 0.0% | $10.77 | 0.0% | COM | 550241103 |
| EQH | EQUITABLE HLDGS INC | 1,238,502 | $38,282 | 0.0% | $29.85 | 0.0% | COM | 29452E101 |
| CARR | CARRIER GLOBAL CORPORATION | 812,052 | $37,246 | 0.0% | $44.60 | 0.0% | COM | 14448C104 |
| VTRS | VIATRIS INC | 3,176,769 | $34,561 | 0.0% | $11.05 | 0.0% | COM | 92556V106 |
| AFRM | AFFIRM HLDGS INC | 726,576 | $33,626 | 0.0% | $52.33 | 0.0% | COM | 00827B106 |
| UPST | UPSTART HLDGS INC | 304,816 | $33,254 | 0.0% | $115.22 | 0.0% | COM | 91680M107 |
| GEN | NORTONLIFELOCK INC | 1,182,664 | $31,363 | 0.0% | $25.34 | 0.0% | COM | 668771108 |
| NET | CLOUDFLARE INC | 261,952 | $31,354 | 0.0% | $104.27 | 0.0% | COM | 18915M107 |
| BILL | BILL COM HLDGS INC | 137,859 | $31,266 | 0.0% | $208.51 | 0.0% | COM | 090043100 |
| — | WOLFSPEED INC | 273,014 | $31,084 | 0.0% | $113.85 | — | COM | 977852102 |
| XPEV | XPENG INC | 1,110,388 | $30,635 | 0.0% | $27.59 | — | ADR | 98422D105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,711,877 | $30,437 | 0.0% | $16.00 | 0.0% | COM | N3144W105 |
| BEKE | KE HLDGS INC | 2,441,628 | $30,204 | 0.0% | $12.37 | — | ADR | 482497104 |
| SLG | SL GREEN RLTY CORP | 340,971 | $27,680 | 0.0% | $81.18 | — | TRUS | 78440X887 |
| — | ARCONIC CORPORATION | 1,027,325 | $26,320 | 0.0% | $25.62 | — | COM | 03966V107 |
| BNTX | BIONTECH SE | 152,799 | $26,062 | 0.0% | $170.56 | — | ADR | 09075V102 |
| NCNO | NCINO INC | 626,349 | $25,668 | 0.0% | $45.79 | 0.0% | COM | 63947X101 |
| SOFI | SOFI TECHNOLOGIES INC | 2,569,200 | $24,278 | 0.0% | $11.48 | 0.0% | Put | 83406F102 |
| UPST | UPSTART HLDGS INC | 222,000 | $24,218 | 0.0% | $115.22 | 0.0% | Call | 91680M107 |
| CEG | CONSTELLATION ENERGY CORP | 428,570 | $24,106 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| — | MONGODB INC | 11,071,000 | $24,033 | 0.0% | $2.17 | — | BOND | 60937PAD8 |
| — | LUMINAR TECHNOLOGIES INC | 1,472,660 | $23,018 | 0.0% | $15.63 | — | COM | 550424105 |
| — | DATADOG INC | 12,954,000 | $22,946 | 0.0% | $1.77 | — | BOND | 23804LAB9 |
| TCOM | TRIP COM GROUP LTD | 965,659 | $22,326 | 0.0% | $23.12 | — | ADR | 89677Q107 |
| — | COHN ROBBINS HOLDINGS CORP | 2,213,050 | $21,998 | 0.0% | $9.94 | — | COM | G23726105 |
| UPST | UPSTART HLDGS INC | 200,000 | $21,818 | 0.0% | $115.22 | 0.0% | Put | 91680M107 |
| — | DRAFTKINGS INC | 1,069,184 | $20,816 | 0.0% | $19.47 | — | COM | 26142R104 |
| PTON | PELOTON INTERACTIVE INC | 770,222 | $20,350 | 0.0% | $28.67 | 0.0% | COM | 70614W100 |
| — | LUCID GROUP INC | 793,738 | $20,161 | 0.0% | $25.40 | — | COM | 549498103 |
| SOFI | SOFI TECHNOLOGIES INC | 2,129,978 | $20,129 | 0.0% | $11.48 | 0.0% | COM | 83406F102 |
| SEER | SEER INC | 1,307,334 | $19,924 | 0.0% | $15.48 | 0.0% | COM | 81578P106 |
| DOC | HEALTHPEAK PROPERTIES INC | 568,880 | $19,533 | 0.0% | $26.97 | 0.0% | TRUS | 42250P103 |
| LI | LI AUTO INC | 748,213 | $19,312 | 0.0% | $25.81 | — | ADR | 50202M102 |
| GL | GLOBE LIFE INC | 189,761 | $19,089 | 0.0% | $98.21 | 0.0% | COM | 37959E102 |
| FRT | FEDERAL RLTY INVT TR NEW | 155,462 | $18,977 | 0.0% | $103.82 | 0.0% | TRUS | 313745101 |
| HYBL | SSGA ACTIVE TR | 622,234 | $18,636 | 0.0% | $29.95 | — | FUND | 78470P846 |
| — | SEAGEN INC | 125,298 | $18,050 | 0.0% | $144.06 | — | COM | 81181C104 |
| DT | DYNATRACE INC | 372,984 | $17,567 | 0.0% | $47.08 | 0.0% | COM | 268150109 |
| CPNG | COUPANG INC | 990,733 | $17,515 | 0.0% | $21.37 | 0.0% | COM | 22266T109 |
| INMD | INMODE LTD | 471,965 | $17,420 | 0.0% | $44.79 | 0.0% | COM | M5425M103 |
| LRN | STRIDE INC | 477,266 | $17,338 | 0.0% | $33.19 | 0.0% | COM | 86333M108 |
| GTLB | GITLAB INC | 315,981 | $17,205 | 0.0% | $59.68 | 0.0% | COM | 37637K108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 221,922 | $17,167 | 0.0% | $80.31 | 0.0% | COM | 12769G100 |
| — | SILICON LABORATORIES INC | 12,273,000 | $16,924 | 0.0% | $1.38 | — | BOND | 826919AD4 |
| — | PALO ALTO NETWORKS INC | 7,199,000 | $15,180 | 0.0% | $2.11 | — | BOND | 697435AF2 |
| PATH | UIPATH INC | 701,200 | $15,138 | 0.0% | $33.70 | 0.0% | Call | 90364P105 |
| — | ARCH RESOURCES INC | 109,633 | $15,061 | 0.0% | $137.38 | — | COM | 03940R107 |
| QS | QUANTUMSCAPE CORP | 751,400 | $15,020 | 0.0% | $17.16 | 0.0% | Put | 74767V109 |
| — | CHARGEPOINT HOLDINGS INC | 752,800 | $14,966 | 0.0% | $19.88 | — | Put | 15961R105 |
| — | CANO HEALTH INC | 2,355,845 | $14,960 | 0.0% | $6.35 | — | COM | 13781Y103 |
| — | OAK STR HEALTH INC | 520,019 | $13,978 | 0.0% | $26.88 | — | COM | 67181A107 |
| OIH | VANECK ETF TRUST | 49,318 | $13,934 | 0.0% | $282.53 | — | FUND | 92189H607 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 1,400,252 | $13,933 | 0.0% | $9.95 | — | COM | G0411R106 |
| — | GORES HOLDINGS IX INC | 1,375,000 | $13,874 | 0.0% | $10.09 | — | TRUS | 38287A200 |
| FUBO | FUBOTV INC | 2,103,400 | $13,820 | 0.0% | $9.72 | 0.0% | Call | 35953D104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 802,414 | $13,545 | 0.0% | $16.50 | 0.0% | COM | 88331L108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 85,000 | $13,385 | 0.0% | $128.41 | 0.0% | COM | 450056106 |
| HOOD | ROBINHOOD MKTS INC | 988,252 | $13,351 | 0.0% | $13.37 | 0.0% | COM | 770700102 |
| HWM | HOWMET AEROSPACE INC | 367,650 | $13,211 | 0.0% | $33.73 | 0.0% | COM | 443201108 |
| — | PERSHING SQUARE TONTINE HLDG | 663,618 | $13,199 | 0.0% | $19.89 | — | COM | 71531R109 |
| — | VEECO INSTRS INC DEL | 6,200,000 | $13,016 | 0.0% | $2.10 | — | BOND | 922417AF7 |
| RIOT | RIOT BLOCKCHAIN INC | 600,000 | $12,702 | 0.0% | $23.07 | -21.7% | Put | 767292105 |
| — | CC NEUBERGER PRIN HLDGS II | 1,264,600 | $12,545 | 0.0% | $9.92 | — | COM | G3166T103 |
| — | RAPID7 INC | 9,902,000 | $12,334 | 0.0% | $1.25 | — | BOND | 753422AF1 |
| BZ | KANZHUN LIMITED | 491,212 | $12,236 | 0.0% | $24.91 | — | ADR | 48553T106 |
| — | LUMINAR TECHNOLOGIES INC | 774,800 | $12,110 | 0.0% | $15.63 | — | Put | 550424105 |
| QS | QUANTUMSCAPE CORP | 602,637 | $12,047 | 0.0% | $17.16 | 0.0% | COM | 74767V109 |
| CG | CARLYLE GROUP INC | 245,023 | $11,984 | 0.0% | $41.62 | 0.0% | COM | 14316J108 |
| — | GOLDEN FALCON ACQUISITION CO | 1,176,716 | $11,543 | 0.0% | $9.81 | — | COM | 38102H109 |
| CFLT | CONFLUENT INC | 278,888 | $11,434 | 0.0% | $52.12 | 0.0% | COM | 20717M103 |
| BSY | BENTLEY SYS INC | 256,832 | $11,347 | 0.0% | $39.17 | 0.0% | COM | 08265T208 |
| — | BROADCOM INC | 5,669 | $11,129 | 0.0% | $1963.13 | — | CONV | 11135F200 |
| APP | APPLOVIN CORP | 200,000 | $11,014 | 0.0% | $63.64 | 0.0% | Put | 03831W108 |
| — | NUVEI CORPORATION | 140,964 | $10,624 | 0.0% | $75.37 | — | COM | 67079A102 |
| — | CORNER GROWTH ACQUISITION CO | 1,081,357 | $10,619 | 0.0% | $9.82 | — | COM | G2425N105 |
| — | OLINK HLDG AB | 590,038 | $10,420 | 0.0% | $17.66 | — | ADR | 680710100 |
| XRX | XEROX HOLDINGS CORP | 509,814 | $10,284 | 0.0% | $21.02 | 0.0% | COM | 98421M106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 359,600 | $10,050 | 0.0% | $25.99 | 0.0% | Put | 565788106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 166,506 | $9,947 | 0.0% | $53.66 | 0.0% | COM | 98980F104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 20,200 | $9,914 | 0.0% | $430.27 | — | Call | 78467Y107 |
| BEKE | KE HLDGS INC | 800,000 | $9,896 | 0.0% | $12.37 | — | Call | 482497104 |
| — | MATTERPORT INC | 1,197,400 | $9,722 | 0.0% | $8.12 | — | Put | 577096100 |
| RLX | RLX TECHNOLOGY INC | 5,405,673 | $9,676 | 0.0% | $1.79 | — | ADR | 74969N103 |
| OGN | ORGANON & CO | 276,168 | $9,648 | 0.0% | $28.56 | 0.0% | COM | 68622V106 |
| VSCO | VICTORIAS SECRET AND CO | 184,627 | $9,483 | 0.0% | $54.40 | 0.0% | COM | 926400102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 956,347 | $9,448 | 0.0% | $9.88 | — | COM | 92766K106 |
| — | INFLECTION POINT ACQUSTN COR | 950,000 | $9,187 | 0.0% | $9.67 | — | COM | G47874121 |
| U | UNITY SOFTWARE INC | 92,102 | $9,137 | 0.0% | $103.58 | 0.0% | COM | 91332U101 |
| STLA | STELLANTIS N.V | 558,000 | $9,079 | 0.0% | $16.27 | — | Call | N82405106 |
| STLA | STELLANTIS N.V | 558,000 | $9,079 | 0.0% | $16.27 | — | Put | N82405106 |
| CHGG | CHEGG INC | 250,000 | $9,070 | 0.0% | $59.41 | -49.3% | Call | 163092109 |
| — | LUMENTUM HLDGS INC | 7,712,000 | $8,980 | 0.0% | $1.16 | — | BOND | 55024UAD1 |
| APA | APA CORPORATION | 216,200 | $8,936 | 0.0% | $30.86 | 0.0% | Put | 03743Q108 |
| LEGN | LEGEND BIOTECH CORP | 245,326 | $8,915 | 0.0% | $36.34 | — | ADR | 52490G102 |
| — | H I G ACQUISITION CORP | 894,758 | $8,813 | 0.0% | $9.85 | — | COM | G44898107 |
| OVV | OVINTIV INC | 162,575 | $8,789 | 0.0% | $43.09 | 0.0% | COM | 69047Q102 |
| — | CHARGEPOINT HOLDINGS INC | 438,541 | $8,719 | 0.0% | $19.88 | — | COM | 15961R105 |
| — | SMART GLOBAL HLDGS INC | 5,807,000 | $8,617 | 0.0% | $1.48 | — | BOND | 83205YAB0 |
| AMLP | ALPS ETF TR | 221,407 | $8,480 | 0.0% | $38.30 | — | FUND | 00162Q452 |
| — | CARTESIAN GROWTH CORP | 845,136 | $8,341 | 0.0% | $9.87 | — | COM | G19276107 |
| SYF | SYNCHRONY FINANCIAL | 238,600 | $8,306 | 0.0% | $32.73 | +16.7% | Put | 87165B103 |
| — | CHEESECAKE FACTORY INC | 9,292,000 | $8,298 | 0.0% | $0.89 | — | BOND | 163072AA9 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 89,600 | $8,034 | 0.0% | $65.72 | +25.5% | Call | 192446102 |
| — | OAKTREE ACQUISITION CORP II | 796,501 | $7,925 | 0.0% | $9.95 | — | COM | G6715X103 |
| — | GO ACQUISITION CORP | 789,581 | $7,817 | 0.0% | $9.90 | — | COM | 362019101 |
| PUBM | PUBMATIC INC | 298,628 | $7,800 | 0.0% | $25.62 | 0.0% | COM | 74467Q103 |
| CADE | CADENCE BANK | 266,476 | $7,798 | 0.0% | $27.16 | 0.0% | COM | 12740C103 |
| ZTS | ZOETIS INC | 40,600 | $7,656 | 0.0% | $153.70 | +23.8% | Call | 98978V103 |
| — | STEM INC | 692,271 | $7,622 | 0.0% | $11.01 | — | COM | 85859N102 |
| — | GIGCAPITAL 5 INC | 763,123 | $7,601 | 0.0% | $9.96 | — | COM | 37519U109 |
| GDS | GDS HLDGS LTD | 192,380 | $7,551 | 0.0% | $39.25 | — | ADR | 36165L108 |
| — | HCM ACQUISITION CO | 750,000 | $7,485 | 0.0% | $9.98 | — | TRUS | G4365A119 |
| BUR | BURFORD CAP LTD | 804,836 | $7,397 | 0.0% | $9.16 | 0.0% | COM | G17977110 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,219,019 | $7,302 | 0.0% | $6.09 | 0.0% | COM | 65345M108 |
| — | II-VI INC | 24,586 | $7,256 | 0.0% | $295.13 | — | CONV | 902104306 |
| — | IG ACQUISITION CORP | 735,482 | $7,252 | 0.0% | $9.86 | — | COM | 449534106 |
| RPRX | ROYALTY PHARMA PLC | 185,560 | $7,231 | 0.0% | $39.27 | 0.0% | COM | G7709Q104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 143,952 | $7,231 | 0.0% | $60.85 | 0.0% | COM | 76954A103 |
| DINO | HF SINCLAIR CORPORATION | 180,977 | $7,212 | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| — | POWERUP ACQUISITION CORP | 713,433 | $7,177 | 0.0% | $10.06 | — | TRUS | G7207P111 |
| — | NORTHERN STAR INVSTMNT CORP | 719,698 | $7,038 | 0.0% | $9.78 | — | COM | 66573W107 |
| VNO | VORNADO RLTY TR | 149,400 | $6,770 | 0.0% | $47.62 | — | Put | 929042109 |
| — | SILVERSPAC INC | 700,000 | $6,758 | 0.0% | $9.65 | — | COM | G8136V104 |
| UFPI | UFP INDUSTRIES INC | 87,422 | $6,747 | 0.0% | $83.43 | 0.0% | COM | 90278Q108 |
| SO | SOUTHERN CO | 92,200 | $6,686 | 0.0% | $45.63 | +28.6% | Call | 842587107 |
| SMH | VANECK ETF TRUST | 24,400 | $6,583 | 0.0% | $250.61 | — | Call | 92189F676 |
| DJP | BARCLAYS BK PLC | 175,000 | $6,459 | 0.0% | $36.91 | — | FUND | 06738C778 |
| — | AHREN ACQUISITION CORP | 650,000 | $6,448 | 0.0% | $9.92 | — | COM | G01322109 |
| — | HAYMAKER ACQUISITION CORP II | 649,870 | $6,421 | 0.0% | $9.88 | — | COM | 42087R108 |
| RBLX | ROBLOX CORP | 138,464 | $6,403 | 0.0% | $60.34 | 0.0% | COM | 771049103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 64,200 | $6,360 | 0.0% | $86.76 | 0.0% | Put | 75513E101 |
| MP | MP MATERIALS CORP | 110,579 | $6,340 | 0.0% | $44.01 | 0.0% | COM | 553368101 |
| — | MANDIANT INC | 278,400 | $6,212 | 0.0% | $22.31 | — | COM | 562662106 |
| — | JAMF HLDG CORP | 177,907 | $6,193 | 0.0% | $34.81 | — | COM | 47074L105 |
| — | HARMONIC INC | 4,850,000 | $6,142 | 0.0% | $1.27 | — | BOND | 413160AD4 |
| — | LEGATO MERGER CORP II | 618,200 | $6,133 | 0.0% | $9.92 | — | COM | 52473Y104 |
| — | ACCRETION ACQUISITION CORP | 616,388 | $6,041 | 0.0% | $9.80 | — | COM | 00438Y107 |
| — | MASON INDUSTRIAL TECHNOLGY I | 615,963 | $6,018 | 0.0% | $9.77 | — | COM | 57520Y106 |
| — | KNIGHTSWAN ACQUISITION CORP | 600,000 | $6,006 | 0.0% | $10.01 | — | TRUS | 499103208 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 213,773 | $5,975 | 0.0% | $25.99 | 0.0% | COM | 565788106 |
| SACQF | SPREE ACQUISITION CORP 1 LTD | 595,216 | $5,923 | 0.0% | $9.95 | — | COM | G83745102 |
| WTRG | ESSENTIAL UTILS INC | 115,759 | $5,919 | 0.0% | $48.26 | 0.0% | COM | 29670G102 |
| ZLAB | ZAI LAB LTD | 134,486 | $5,914 | 0.0% | $43.97 | — | ADR | 98887Q104 |
| VIV | TELEFONICA BRASIL SA | 522,400 | $5,877 | 0.0% | $11.25 | — | ADR | 87936R205 |
| JOYY | JOYY INC | 159,482 | $5,857 | 0.0% | $36.73 | — | ADR | 46591M109 |
| — | FORD MTR CO DEL | 4,912,000 | $5,819 | 0.0% | $1.18 | — | BOND | 345370CZ1 |
| DOLE | DOLE PLC | 466,824 | $5,788 | 0.0% | $12.61 | 0.0% | COM | G27907107 |
| OTIS | OTIS WORLDWIDE CORP | 74,602 | $5,741 | 0.0% | $75.10 | 0.0% | COM | 68902V107 |
| — | TCW SPECIAL PURPOSE ACQU COR | 578,818 | $5,643 | 0.0% | $9.75 | — | COM | 87301L106 |
| — | THE ODP CORP | 122,742 | $5,624 | 0.0% | $45.82 | — | COM | 88337F105 |
| — | KINS TECHNOLOGY GROUP INC | 556,584 | $5,600 | 0.0% | $10.06 | — | COM | 49714K109 |
| BROS | DUTCH BROS INC | 100,000 | $5,528 | 0.0% | $51.02 | 0.0% | Call | 26701L100 |
| IR | INGERSOLL RAND INC | 108,794 | $5,478 | 0.0% | $53.32 | 0.0% | COM | 45687V106 |
| — | ESGEN ACQUISITION CORP | 546,254 | $5,468 | 0.0% | $10.01 | — | COM | G3R95N103 |
| PATH | UIPATH INC | 252,382 | $5,449 | 0.0% | $33.70 | 0.0% | COM | 90364P105 |
| — | INTEGRATED RAIL AND RES ACQ | 532,400 | $5,297 | 0.0% | $9.95 | — | COM | 45827R106 |
| — | ARLINGTON ASSET INVST CORP | 1,501,274 | $5,209 | 0.0% | $3.47 | — | TRUS | 041356205 |
| — | CONMED CORP | 2,982,000 | $5,128 | 0.0% | $1.72 | — | BOND | 207410AF8 |
| — | ETSY INC | 3,155,000 | $5,103 | 0.0% | $1.62 | — | BOND | 29786AAJ5 |
| — | EDIFY ACQUISITION CORP | 519,389 | $5,095 | 0.0% | $9.81 | — | COM | 28059Q103 |
| BORR | BORR DRILLING LTD | 1,520,819 | $5,095 | 0.0% | $2.35 | 0.0% | COM | G1466R173 |
| — | PALO ALTO NETWORKS INC | 2,169,000 | $5,080 | 0.0% | $2.34 | — | BOND | 697435AD7 |
| OXY/WS | OCCIDENTAL PETE CORP | 144,068 | $5,076 | 0.0% | $35.23 | — | WARR | 674599162 |
| — | LAREDO PETROLEUM INC | 63,932 | $5,060 | 0.0% | $79.15 | — | COM | 516806205 |
| — | COUPA SOFTWARE INC | 5,178,000 | $5,049 | 0.0% | $0.98 | — | BOND | 22266LAC0 |
| — | TALON 1 ACQUISITION CORP | 500,000 | $5,025 | 0.0% | $10.05 | — | COM | G86656108 |
| — | EG ACQUISITION CORP | 515,200 | $5,018 | 0.0% | $9.74 | — | COM | 26846A100 |
| VMCUF | VALUENCE MERGER CORP I | 500,000 | $5,015 | 0.0% | $10.03 | — | TRUS | G9R16L126 |
| — | 10X CAPITAL VENTURE ACQ III | 500,000 | $5,010 | 0.0% | $10.02 | — | TRUS | G87077122 |
| — | CERIDIAN HCM HLDG INC | 5,710,000 | $5,009 | 0.0% | $0.88 | — | BOND | 15677JAD0 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 500,000 | $5,005 | 0.0% | $10.01 | — | TRUS | 69882P201 |
| — | VAHANNA TECH EDGE ACQSTN I C | 500,000 | $4,995 | 0.0% | $9.99 | — | COM | G9320Z109 |
| — | ALSP ORCHID ACQUISITION CORP | 500,000 | $4,990 | 0.0% | $9.98 | — | COM | G0231L107 |
| — | ATLANTIC COASTAL AQSTN CORP | 500,000 | $4,985 | 0.0% | $9.97 | — | TRUS | 04845A207 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 500,000 | $4,970 | 0.0% | $9.94 | — | COM | G3137C106 |
| — | KBR INC | 2,301,000 | $4,950 | 0.0% | $2.15 | — | BOND | 48242WAB2 |
| — | FAST ACQUISITION CORP | 490,651 | $4,946 | 0.0% | $10.08 | — | COM | 311875108 |
| — | INTERPRIVATE III FINANCIAL P | 500,000 | $4,940 | 0.0% | $9.88 | — | COM | 46064R106 |
| — | ZYNGA INC | 4,039,000 | $4,925 | 0.0% | $1.22 | — | BOND | 98986TAB4 |
| — | OCEANTECH ACQUISITIONS I COR | 489,099 | $4,925 | 0.0% | $10.07 | — | COM | 675507107 |
| — | MATTERPORT INC | 605,039 | $4,912 | 0.0% | $8.12 | — | COM | 577096100 |
| — | DELWINDS INS ACQUISITION COR | 487,967 | $4,845 | 0.0% | $9.93 | — | COM | 24803C102 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 482,724 | $4,808 | 0.0% | $9.96 | — | COM | 812204105 |
| — | GORES GUGGENHEIM INC | 422,036 | $4,798 | 0.0% | $11.37 | — | COM | 38286Q107 |
| IAC | IAC INTERACTIVECORP NEW | 47,734 | $4,787 | 0.0% | $97.16 | 0.0% | COM | 44891N208 |
| CHRD | OASIS PETROLEUM INC | 32,463 | $4,749 | 0.0% | $92.35 | 0.0% | COM | 674215207 |
| — | MONUMENT CIRCLE ACQUISITN CO | 481,526 | $4,714 | 0.0% | $9.79 | — | COM | 61531M101 |
| GRPN | GROUPON INC | 244,649 | $4,703 | 0.0% | $22.23 | 0.0% | COM | 399473206 |
| APTV 5.5 06/15/23 A | APTIV PLC | 34,355 | $4,688 | 0.0% | $136.46 | — | CONV | G6095L117 |
| BITO | PROSHARES TR | 163,971 | $4,683 | 0.0% | $28.56 | — | FUND | 74347G440 |
| — | NEWCOURT ACQUISITION CORP | 462,500 | $4,630 | 0.0% | $10.01 | — | COM | G6448C103 |
| — | MIDDLEBY CORP | 3,351,000 | $4,613 | 0.0% | $1.38 | — | BOND | 596278AB7 |
| — | LIVEPERSON INC | 5,782,000 | $4,606 | 0.0% | $0.80 | — | BOND | 538146AD3 |
| COST | COSTCO WHSL CORP NEW | 8,000 | $4,606 | 0.0% | $361.90 | +38.4% | Put | 22160K105 |
| — | INSIGHT ACQUISITION CORP | 469,430 | $4,600 | 0.0% | $9.80 | — | COM | 45784L100 |
| — | PRIME IMPACT ACQUISITION I | 455,468 | $4,504 | 0.0% | $9.89 | — | COM | G61074103 |
| — | ALGONQUIN PWR UTILS CORP | 90,726 | $4,496 | 0.0% | $49.56 | — | CONV | 015857873 |
| — | VARONIS SYS INC | 2,646,000 | $4,440 | 0.0% | $1.68 | — | BOND | 922280AB8 |
| ZTO | ZTO EXPRESS CAYMAN INC | 176,000 | $4,400 | 0.0% | $25.00 | — | Put | 98980A105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 110,855 | $4,370 | 0.0% | $35.53 | 0.0% | COM | 00402L107 |
| — | SOUTHWEST AIRLS CO | 3,176,000 | $4,356 | 0.0% | $1.37 | — | BOND | 844741BG2 |
| — | FINNOVATE ACQUISITION CORP | 437,061 | $4,331 | 0.0% | $9.91 | — | COM | G3R34K103 |
| — | D AND Z MEDIA ACQUISITION CO | 432,139 | $4,231 | 0.0% | $9.79 | — | COM | 23305Q106 |
| — | INTERDIGITAL INC | 4,093,000 | $4,214 | 0.0% | $1.03 | — | BOND | 45867GAB7 |
| — | ADIT EDTECH ACQUISITION CORP | 425,712 | $4,206 | 0.0% | $9.88 | — | COM | 007024102 |
| — | ENVIVA INC | 52,743 | $4,175 | 0.0% | $79.16 | — | COM | 29415B103 |
| — | AEQUI ACQUISITION CORP | 424,440 | $4,172 | 0.0% | $9.83 | — | COM | 00775W102 |
| — | ALLSCRIPTS HEALTHCARE SOLUTI | 2,359,000 | $4,165 | 0.0% | $1.77 | — | BOND | 01988PAF5 |
| ONTO | ONTO INNOVATION INC | 47,885 | $4,161 | 0.0% | $88.92 | 0.0% | COM | 683344105 |
| AIV | APARTMENT INVT & MGMT CO | 560,071 | $4,100 | 0.0% | $7.32 | — | TRUS | 03748R747 |
| — | CINEMARK HLDGS INC | 2,764,000 | $4,075 | 0.0% | $1.47 | — | BOND | 17243VAB8 |
| — | FASTLY INC | 5,345,000 | $4,035 | 0.0% | $0.75 | — | BOND | 31188VAB6 |
| — | ANDRETTI ACQUISITION CORP | 400,000 | $4,020 | 0.0% | $10.05 | — | TRUS | G26735111 |
| BRLS | OXUS ACQUISITION CORP | 391,200 | $3,975 | 0.0% | $9.91 | 0.0% | COM | G6859L105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 44,200 | $3,974 | 0.0% | $89.80 | 0.0% | Put | G7997R103 |
| — | JUPITER WELLNESS ACQUISITION | 400,000 | $3,960 | 0.0% | $9.90 | — | COM | 48208E108 |
| — | DECARBONIZATION PLUS ACQUISI | 397,813 | $3,955 | 0.0% | $9.94 | — | COM | G2773W103 |
| VTYX | VENTYX BIOSCIENCES INC | 289,040 | $3,923 | 0.0% | $13.36 | 0.0% | COM | 92332V107 |
| NBP | I MAB | 240,881 | $3,912 | 0.0% | $16.24 | — | ADR | 44975P103 |
| — | BILL COM HLDGS INC | 2,444,000 | $3,896 | 0.0% | $1.59 | — | BOND | 090043AB6 |
| CSR | CENTERSPACE | 39,692 | $3,894 | 0.0% | $98.11 | — | TRUS | 15202L107 |
| — | ZENDESK INC | 3,076,000 | $3,889 | 0.0% | $1.26 | — | BOND | 98936JAD3 |
| EBC | EASTERN BANKSHARES INC | 178,173 | $3,839 | 0.0% | $19.07 | 0.0% | COM | 27627N105 |
| PYXS | PYXIS ONCOLOGY INC | 949,387 | $3,835 | 0.0% | $7.31 | 0.0% | COM | 747324101 |
| — | RBC BEARINGS INC | 37,750 | $3,764 | 0.0% | $99.71 | — | CONV | 75524B203 |
| ON | ON SEMICONDUCTOR CORP | 60,000 | $3,756 | 0.0% | $44.16 | +38.1% | Call | 682189105 |
| RELY | REMITLY GLOBAL INC | 374,050 | $3,693 | 0.0% | $11.90 | 0.0% | COM | 75960P104 |
| DSGN | DESIGN THERAPEUTICS INC | 226,511 | $3,659 | 0.0% | $15.32 | 0.0% | COM | 25056L103 |
| — | VENTOUX CCM ACQUISITION CORP | 353,815 | $3,576 | 0.0% | $10.11 | — | COM | 92280L101 |
| — | LESLIES INC | 184,494 | $3,572 | 0.0% | $19.36 | — | COM | 527064109 |
| — | ALLBIRDS INC | 592,245 | $3,560 | 0.0% | $6.01 | — | COM | 01675A109 |
| — | JAZZ INVESTMENTS I LTD | 3,457,000 | $3,555 | 0.0% | $1.03 | — | BOND | 472145AD3 |
| — | BROOKFIELD RENEWABLE CORP | 80,209 | $3,514 | 0.0% | $43.81 | — | COM | 11284V105 |
| GTIJF | ENERGEM CORP | 350,000 | $3,500 | 0.0% | $596.38 | 0.0% | COM | G30449105 |
| — | CF ACQUISITION CORP VII | 350,000 | $3,476 | 0.0% | $9.93 | — | COM | 12521H107 |
| — | TRISTAR ACQUISITION I CORP | 350,000 | $3,451 | 0.0% | $9.86 | — | COM | G9074V106 |
| — | AVANTI ACQUISITION CORP | 343,294 | $3,385 | 0.0% | $9.86 | — | COM | G0682V109 |
| — | PG&E CORP | 30,098 | $3,384 | 0.0% | $112.43 | — | CONV | 69331C140 |
| CMPS | COMPASS PATHWAYS PLC | 258,937 | $3,337 | 0.0% | $12.89 | — | ADR | 20451W101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 84,456 | $3,304 | 0.0% | $37.59 | 0.0% | COM | 971378104 |
| — | AUSTERLITZ ACQUISITION CORP | 336,250 | $3,302 | 0.0% | $9.82 | — | COM | G0633D109 |
| — | ATLANTIC AVE ACQUISITION COR | 334,733 | $3,301 | 0.0% | $9.86 | — | COM | 04906P101 |
| — | PWP FORWARD ACQUISITION CORP | 334,350 | $3,270 | 0.0% | $9.78 | — | COM | 74709Q101 |
| SHEL | SHELL PLC | 59,504 | $3,269 | 0.0% | $54.94 | — | ADR | 780259305 |
| TNL | TRAVEL PLUS LEISURE CO | 56,090 | $3,250 | 0.0% | $47.81 | 0.0% | COM | 894164102 |
| — | DATA KNIGHTS ACQUISITION COR | 318,545 | $3,241 | 0.0% | $10.17 | — | COM | 237699103 |
| SVC | SERVICE PPTYS TR | 366,761 | $3,238 | 0.0% | $8.83 | — | TRUS | 81761L102 |
| ALIT | ALIGHT INC | 325,242 | $3,236 | 0.0% | $9.40 | 0.0% | COM | 01626W101 |
| — | FINTECH ECOSYSTEM DEVE | 325,000 | $3,231 | 0.0% | $9.94 | — | COM | 318136108 |
| FRSH | FRESHWORKS INC | 179,600 | $3,218 | 0.0% | $20.34 | 0.0% | Put | 358054104 |
| GFS | GLOBALFOUNDRIES INC | 51,400 | $3,208 | 0.0% | $58.98 | 0.0% | Put | G39387108 |
| CIVI | CIVITAS RESOURCES INC | 53,066 | $3,169 | 0.0% | $38.27 | 0.0% | COM | 17888H103 |
| — | LUMENTUM HLDGS INC | 1,914,000 | $3,169 | 0.0% | $1.66 | — | BOND | 55024UAB5 |
| — | ZYNGA INC | 340,000 | $3,142 | 0.0% | $9.05 | — | Put | 98986T108 |
| — | SPORTS VENTURES ACQUISIN COR | 317,431 | $3,136 | 0.0% | $9.88 | — | COM | G8372A103 |
| — | HEALTHCARE SERVICES ACQU COR | 319,273 | $3,129 | 0.0% | $9.80 | — | COM | 42227K104 |
| — | SPIRIT AIRLS INC | 3,483,000 | $3,126 | 0.0% | $0.90 | — | BOND | 848577AB8 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 319,606 | $3,126 | 0.0% | $9.78 | — | COM | 82880R103 |
| GFS | GLOBALFOUNDRIES INC | 50,000 | $3,122 | 0.0% | $58.98 | 0.0% | Call | G39387108 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 310,500 | $3,099 | 0.0% | $9.93 | 0.0% | COM | 13767K101 |
| MVLA | PATHFINDER ACQUISITION CORP | 316,017 | $3,094 | 0.0% | $9.79 | — | COM | G04119106 |
| TLS | TELOS CORP MD | 309,305 | $3,084 | 0.0% | $11.21 | 0.0% | COM | 87969B101 |
| TXG | 10X GENOMICS INC | 40,413 | $3,074 | 0.0% | $87.48 | 0.0% | COM | 88025U109 |
| — | RINGCENTRAL INC | 3,736,000 | $3,070 | 0.0% | $0.82 | — | BOND | 76680RAH0 |
| CODI | COMPASS DIVERSIFIED | 129,041 | $3,068 | 0.0% | $21.38 | 0.0% | COM | 20451Q104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 211,170 | $3,057 | 0.0% | $14.48 | — | COM | Y58473102 |
| FUBO | FUBOTV INC | 465,046 | $3,055 | 0.0% | $9.72 | 0.0% | COM | 35953D104 |
| — | MOUNTAIN CREST ACQUSITN CRP | 308,000 | $3,055 | 0.0% | $9.92 | — | COM | 62403K108 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,000,000 | $3,021 | 0.0% | $1.01 | — | BOND | 09061GAH4 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 300,000 | $3,006 | 0.0% | $10.02 | — | COM | 45617P104 |
| TDAY | GANNETT CO INC | 666,582 | $3,006 | 0.0% | $5.07 | 0.0% | COM | 36472T109 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 300,000 | $3,000 | 0.0% | $10.00 | — | COM | 25460L103 |
| CURR | INFINT ACQUISITION CORP | 300,000 | $3,000 | 0.0% | $10.00 | — | COM | G47862100 |
| — | GREEN VISOR FIN TEC ACQ CORP | 300,000 | $2,997 | 0.0% | $9.99 | — | COM | G4166K100 |
| — | SILK RD MED INC | 72,400 | $2,990 | 0.0% | $47.13 | — | Call | 82710M100 |
| PLTK | PLAYTIKA HLDG CORP | 154,324 | $2,983 | 0.0% | $17.80 | 0.0% | COM | 72815L107 |
| MQ | MARQETA INC | 267,812 | $2,956 | 0.0% | $11.61 | 0.0% | COM | 57142B104 |
| — | MONTEREY BIO ACQUISITION COR | 296,158 | $2,950 | 0.0% | $9.96 | — | COM | 61240F108 |
| VRT | VERTIV HOLDINGS CO | 210,334 | $2,944 | 0.0% | $17.71 | 0.0% | COM | 92537N108 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 300,000 | $2,934 | 0.0% | $9.76 | 0.0% | COM | 04687C105 |
| — | VPC IMPACT ACQUISITION HLDG | 299,322 | $2,927 | 0.0% | $9.78 | — | COM | G9460L126 |
| — | SHIFT4 PMTS INC | 2,776,000 | $2,911 | 0.0% | $1.05 | — | BOND | 82452JAB5 |
| AOGO | AROGO CAPITAL ACQUISITION CO | 292,869 | $2,911 | 0.0% | $9.91 | 0.0% | COM | 042644104 |
| — | SKILLSOFT CORP | 471,094 | $2,846 | 0.0% | $6.04 | — | COM | 83066P200 |
| — | CHEGG INC | 3,466,000 | $2,843 | 0.0% | $0.82 | — | BOND | 163092AF6 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 286,226 | $2,828 | 0.0% | $9.88 | — | COM | G69768102 |
| — | WHITING PETE CORP NEW | 34,663 | $2,826 | 0.0% | $81.53 | — | COM | 966387508 |
| — | LUFAX HOLDING LTD | 505,501 | $2,816 | 0.0% | $5.57 | — | ADR | 54975P102 |
| — | ARES ACQUISITION CORPORATION | 282,979 | $2,776 | 0.0% | $9.81 | — | COM | G33032106 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 273,483 | $2,771 | 0.0% | $10.09 | 0.0% | COM | 56564V101 |
| — | DIGITALBRIDGE GROUP INC | 383,497 | $2,760 | 0.0% | $7.20 | — | TRUS | 25401T108 |
| — | QUANTUM FINTECH ACQUISTIN CO | 278,316 | $2,750 | 0.0% | $9.88 | — | COM | 74767A105 |
| — | SUNNOVA ENERGY INTL INC. | 118,912 | $2,744 | 0.0% | $23.08 | — | COM | 86745K104 |
| — | G&P ACQUISITION CORP | 276,112 | $2,740 | 0.0% | $9.92 | — | COM | 36146G103 |
| ASAN | ASANA INC | 68,217 | $2,727 | 0.0% | $52.04 | 0.0% | COM | 04342Y104 |
| — | LEO HLDGS CORP II | 277,574 | $2,721 | 0.0% | $9.80 | — | COM | G5463R102 |
| — | ITEOS THERAPEUTICS INC | 83,999 | $2,703 | 0.0% | $32.18 | — | COM | 46565G104 |
| — | CALLON PETE CO DEL | 45,448 | $2,684 | 0.0% | $59.06 | — | COM | 13123X508 |
| EXE | CHESAPEAKE ENERGY CORP | 30,641 | $2,666 | 0.0% | $60.07 | 0.0% | COM | 165167735 |
| — | TUSCAN HLDGS CORP II | 236,729 | $2,666 | 0.0% | $11.26 | — | COM | 90070A103 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC | 38,697 | $2,626 | 0.0% | $67.86 | — | CONV | G21810208 |
| — | THRIVE ACQUISITION CORPORATI | 260,641 | $2,606 | 0.0% | $10.00 | — | COM | G7158C101 |
| EWT | ISHARES INC | 42,265 | $2,597 | 0.0% | $61.45 | — | FUND | 46434G772 |
| VIR | VIR BIOTECHNOLOGY INC | 100,891 | $2,595 | 0.0% | $29.66 | 0.0% | COM | 92764N102 |
| — | TEKKORP DIGITAL ACQUISITN CO | 262,280 | $2,586 | 0.0% | $9.86 | — | COM | G8739H106 |
| — | MANA CAP ACQUISITION CORP | 260,135 | $2,573 | 0.0% | $9.89 | — | COM | 56168P104 |
| — | HENNESSY CAPITAL INVS CORP V | 260,000 | $2,551 | 0.0% | $9.81 | — | COM | 42589T107 |
| — | FINANCIAL STRATEGIES ACQUISI | 255,681 | $2,534 | 0.0% | $9.91 | — | COM | 31772T107 |
| SONO | SONOS INC | 89,800 | $2,534 | 0.0% | $31.53 | -15.7% | Call | 83570H108 |
| — | AKAMAI TECHNOLOGIES INC | 2,192,000 | $2,529 | 0.0% | $1.15 | — | BOND | 00971TAL5 |
| — | SILVER CREST ACQUISITION COR | 257,100 | $2,527 | 0.0% | $9.83 | — | COM | G81355102 |
| — | CHARDAN NEXTECH ACQUISITION | 250,000 | $2,518 | 0.0% | $10.07 | — | COM | 159561109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 168,826 | $2,512 | 0.0% | $14.88 | — | COM | 866142409 |
| — | HUBSPOT INC | 1,401,000 | $2,505 | 0.0% | $1.79 | — | BOND | 443573AD2 |
| — | INDUSTRIAL TECH ACQSTNS II I | 250,000 | $2,500 | 0.0% | $10.00 | — | TRUS | 45635R207 |
| — | RINGCENTRAL INC | 2,854,000 | $2,481 | 0.0% | $0.87 | — | BOND | 76680RAF4 |
| — | TELLURIAN INC NEW | 468,000 | $2,481 | 0.0% | $5.30 | — | COM | 87968A104 |
| — | AVALON ACQUISITION INC | 248,976 | $2,480 | 0.0% | $9.96 | — | COM | 05338E101 |
| — | FORTISTAR SUSTAINABLE SOL CO | 253,204 | $2,479 | 0.0% | $9.79 | — | COM | 34962M106 |
| — | INSULET CORP | 1,851,000 | $2,461 | 0.0% | $1.33 | — | BOND | 45784PAK7 |
| CRC | CALIFORNIA RES CORP | 55,020 | $2,460 | 0.0% | $38.91 | 0.0% | COM | 13057Q305 |
| — | PERCEPTION CAPITAL CORP II | 245,099 | $2,449 | 0.0% | $9.99 | — | COM | G7007D102 |
| LMND | LEMONADE INC | 92,097 | $2,430 | 0.0% | $28.32 | 0.0% | COM | 52567D107 |
| ABCL | ABCELLERA BIOLOGICS INC | 248,070 | $2,418 | 0.0% | $9.47 | 0.0% | COM | 00288U106 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 237,948 | $2,379 | 0.0% | $10.00 | — | COM | G88935112 |
| BRBR | BELLRING BRANDS INC | 102,994 | $2,377 | 0.0% | $25.08 | 0.0% | COM | 07831C103 |
| DIDIY | DIDI GLOBAL INC | 950,000 | $2,376 | 0.0% | $2.50 | — | Call | 23292E108 |
| — | EXECUTIVE NETWORK PARTNERING | 239,205 | $2,356 | 0.0% | $9.85 | — | COM | 30158L100 |
| — | DRAFTKINGS INC | 3,263,000 | $2,340 | 0.0% | $0.72 | — | BOND | 26142RAB0 |
| — | BANDWIDTH INC | 3,023,000 | $2,330 | 0.0% | $0.77 | — | BOND | 05988JAB9 |
| — | PENNYMAC CORP | 2,428,000 | $2,328 | 0.0% | $0.96 | — | BOND | 70932AAF0 |
| — | CORNERSTONE STRATEGIC VALUE | 250,000 | $2,325 | 0.0% | $9.30 | — | FUND | 21924B302 |
| — | PIONEER MERGER CORP | 236,968 | $2,325 | 0.0% | $9.81 | — | COM | G7S24C103 |
| — | CASCADIA ACQUISITION CORP | 235,100 | $2,292 | 0.0% | $9.75 | — | COM | 14739D100 |
| RLAY | RELAY THERAPEUTICS INC | 76,068 | $2,277 | 0.0% | $24.26 | 0.0% | COM | 75943R102 |
| — | ALTIMETER GROWTH CORP 2 | 230,368 | $2,263 | 0.0% | $9.82 | — | COM | G0371B109 |
| — | POPULATION HEALTH INVS CO IN | 228,658 | $2,252 | 0.0% | $9.85 | — | COM | G71716107 |
| PTLO | PORTILLOS INC | 91,400 | $2,244 | 0.0% | $26.48 | 0.0% | Put | 73642K106 |
| RKT | ROCKET COS INC | 200,361 | $2,227 | 0.0% | $11.10 | 0.0% | COM | 77311W101 |
| — | POEMA GLOBAL HOLDINGS CORP | 223,372 | $2,205 | 0.0% | $9.87 | — | COM | G7154B107 |
| — | HPX CORP | 221,592 | $2,198 | 0.0% | $9.92 | — | COM | G32219100 |
| — | EMPOWERMENT & INCLUSION CAPI | 221,560 | $2,174 | 0.0% | $9.81 | — | COM | 29248N100 |
| — | RIVERVIEW ACQUISITION CORP | 220,933 | $2,161 | 0.0% | $9.78 | — | COM | 769395104 |
| EWTX | EDGEWISE THERAPEUTICS INC | 219,960 | $2,134 | 0.0% | $12.87 | 0.0% | COM | 28036F105 |
| — | 7GC & CO HOLDINGS INC | 216,616 | $2,122 | 0.0% | $9.80 | — | COM | 81786A107 |
| IGTA | INCEPTION GROWTH ACQUSTN LTD | 215,201 | $2,118 | 0.0% | $9.81 | 0.0% | COM | 45333D104 |
| — | JIYA ACQUISITION CORP | 215,100 | $2,114 | 0.0% | $9.83 | — | COM | 47760M102 |
| PRVA | PRIVIA HEALTH GROUP INC | 78,950 | $2,111 | 0.0% | $23.61 | 0.0% | COM | 74276R102 |
| — | MDH ACQUISITION CORP | 212,522 | $2,077 | 0.0% | $9.77 | — | COM | 55283P106 |
| — | BELLUS HEALTH INC NEW | 300,815 | $2,070 | 0.0% | $6.88 | — | COM | 07987C204 |
| — | SEA LTD | 2,585,000 | $2,067 | 0.0% | $0.80 | — | BOND | 81141RAG5 |
| — | TWO HARBORS INVENTMENT CORPO | 2,100,000 | $2,057 | 0.0% | $0.98 | — | BOND | 90187BAB7 |
| — | DENBURY INC | 25,800 | $2,028 | 0.0% | $78.60 | — | COM | 24790A101 |
| — | DTRT HEALTH ACQUISITION CORP | 200,000 | $2,006 | 0.0% | $10.03 | — | COM | 23344T103 |
| — | KHOSLA VENTURES ACQUISITION | 203,475 | $1,990 | 0.0% | $9.78 | — | COM | 482504107 |
| — | ARCLIGHT CLEAN TRANSITION II | 197,260 | $1,957 | 0.0% | $9.92 | — | COM | G0R21B104 |
| — | PROSPECTOR CAPITAL CORP | 199,368 | $1,956 | 0.0% | $9.81 | — | COM | G7273A105 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 196,952 | $1,952 | 0.0% | $9.87 | 0.0% | COM | 459867107 |
| — | M3 BRIGADE ACQUISITION III | 195,218 | $1,944 | 0.0% | $9.96 | — | COM | 55407R103 |
| RXT | RACKSPACE TECHNOLOGY INC | 173,607 | $1,937 | 0.0% | $11.82 | 0.0% | COM | 750102105 |
| ACR | ACRES COMMERCIAL REALTY CORP | 144,023 | $1,931 | 0.0% | $13.41 | — | TRUS | 00489Q102 |
| — | PIVOTAL INVESTMENT CORP III | 196,794 | $1,925 | 0.0% | $9.78 | — | COM | 72582M106 |
| — | SIERRA ONCOLOGY INC | 60,000 | $1,924 | 0.0% | $32.04 | — | Call | 82640U404 |
| WELNF | INTEGRATED WELLNESS ACQ CORP | 192,909 | $1,923 | 0.0% | $9.91 | 0.0% | COM | G4828B100 |
| MSOS | ADVISORSHARES TR | 91,424 | $1,907 | 0.0% | $20.86 | — | FUND | 00768Y453 |
| — | LENDINGTREE INC | 2,313,000 | $1,903 | 0.0% | $0.82 | — | BOND | 52603BAD9 |
| — | CAZOO GROUP LTD | 689,657 | $1,903 | 0.0% | $2.76 | — | COM | G2007L105 |
| — | BENESSERE CAPITAL ACQUSTN CO | 184,204 | $1,888 | 0.0% | $10.25 | — | COM | 08179B103 |
| XP | XP INC | 62,501 | $1,881 | 0.0% | $31.19 | 0.0% | COM | G98239109 |
| — | WAYFAIR INC | 2,279,000 | $1,877 | 0.0% | $0.82 | — | BOND | 94419LAM3 |
| CMRC | BIGCOMMERCE HLDGS INC | 85,681 | $1,877 | 0.0% | $26.83 | 0.0% | COM | 08975P108 |
| BSBR | BANCO SANTANDER BRASIL S A | 243,000 | $1,872 | 0.0% | $7.68 | — | Put | 05967A107 |
| — | E MERGE TECHNOLOGY ACQUISITI | 188,600 | $1,867 | 0.0% | $9.90 | — | COM | 26873Y104 |
| — | SEMPER PARATUS ACQUISITION C | 185,711 | $1,855 | 0.0% | $9.99 | — | COM | G8028L107 |
| — | FAR PEAK ACQUISITION CORP | 186,619 | $1,855 | 0.0% | $9.94 | — | COM | G3312L103 |
| PRCH | PORCH GROUP INC | 266,910 | $1,854 | 0.0% | $9.23 | 0.0% | COM | 733245104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 131,961 | $1,844 | 0.0% | $13.97 | — | TRUS | 35243J101 |
| — | BOX INC | 1,454,000 | $1,843 | 0.0% | $1.27 | — | BOND | 10316TAB0 |
| — | FTAC ATHENA ACQUISITION CORP | 187,200 | $1,833 | 0.0% | $9.79 | — | COM | G37283101 |
| — | EQUITY DISTR ACQUISITION COR | 184,714 | $1,827 | 0.0% | $9.89 | — | COM | 29465E106 |
| — | VECTOIQ ACQUISITION CORP II | 185,203 | $1,821 | 0.0% | $9.83 | — | COM | 92244F109 |
| — | ATHLON ACQUISITION CORP | 185,752 | $1,817 | 0.0% | $9.78 | — | COM | 04748A106 |
| GRAB | GRAB HOLDINGS LIMITED | 518,137 | $1,815 | 0.0% | $5.06 | 0.0% | COM | G4124C109 |
| — | 10X CAP VENTURE ACQSTN CORP | 184,495 | $1,813 | 0.0% | $9.83 | — | COM | G87076108 |
| — | CARDLYTICS INC | 1,756,000 | $1,808 | 0.0% | $1.03 | — | BOND | 14161WAB1 |
| TSE | TRINSEO PLC | 37,700 | $1,806 | 0.0% | $48.83 | 0.0% | COM | G9059U107 |
| — | ATHENA CONSUMER ACQ CORP | 180,371 | $1,800 | 0.0% | $9.98 | — | COM | 04684M106 |
| — | CMC MATERIALS INC | 9,621 | $1,783 | 0.0% | $185.32 | — | COM | 12571T100 |
| — | E2OPEN PARENT HOLDINGS INC | 202,116 | $1,780 | 0.0% | $8.81 | — | COM | 29788T103 |
| — | FOUNDER SPAC | 176,174 | $1,771 | 0.0% | $10.05 | — | COM | G3661E106 |
| — | NOVOCURE LTD | 1,927,000 | $1,763 | 0.0% | $0.91 | — | BOND | 67011XAB9 |
| — | ZYNGA INC | 1,726,000 | $1,759 | 0.0% | $1.02 | — | BOND | 98986TAD0 |
| — | BLACKLINE INC | 2,054,000 | $1,743 | 0.0% | $0.85 | — | BOND | 09239BAD1 |
| — | DIAMONDHEAD HOLDINGS CORP | 176,044 | $1,723 | 0.0% | $9.79 | — | COM | 25278L105 |
| — | EXPEDIA GROUP INC | 1,405,000 | $1,721 | 0.0% | $1.22 | — | BOND | 30212PBE4 |
| — | TUATARA CAPITAL ACQUISITN CO | 173,598 | $1,715 | 0.0% | $9.88 | — | COM | G9118J101 |
| GXO | GXO LOGISTICS INCORPORATED | 23,865 | $1,704 | 0.0% | $79.89 | 0.0% | COM | 36262G101 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 87,781 | $1,689 | 0.0% | $19.24 | — | FUND | 33738D804 |
| — | SENIOR CONNECT ACQUISITN COR | 171,212 | $1,681 | 0.0% | $9.82 | — | COM | 81723H108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 22,250 | $1,679 | 0.0% | $75.46 | — | COM | 11275Q107 |
| — | FINTECH ACQUISITION CORP V | 170,000 | $1,678 | 0.0% | $9.87 | — | COM | 31810Q107 |
| — | TLG ACQUISITION ONE CORP | 171,237 | $1,677 | 0.0% | $9.79 | — | COM | 87257M108 |
| — | APARTMENT INCOME REIT CORP | 30,907 | $1,653 | 0.0% | $53.48 | — | TRUS | 03750L109 |
| FRSH | FRESHWORKS INC | 92,260 | $1,653 | 0.0% | $20.34 | 0.0% | COM | 358054104 |
| — | APOLLO GLOBAL MGMT INC | 26,515 | $1,644 | 0.0% | $62.00 | — | COM | 03768E105 |
| OI | O-I GLASS INC | 124,688 | $1,644 | 0.0% | $13.05 | 0.0% | COM | 67098H104 |
| NOG | NORTHERN OIL AND GAS INC MN | 58,243 | $1,641 | 0.0% | $24.53 | 0.0% | COM | 665531307 |
| — | XPERI HOLDING CORP | 94,612 | $1,637 | 0.0% | $17.30 | — | COM | 98390M103 |
| SLAMF | SLAM CORP | 165,979 | $1,621 | 0.0% | $9.74 | 0.0% | COM | G8210L105 |
| DIDIY | DIDI GLOBAL INC | 643,588 | $1,607 | 0.0% | $2.50 | — | ADR | 23292E108 |
| — | CUREVAC N V | 81,845 | $1,606 | 0.0% | $19.62 | — | COM | N2451R105 |
| — | WINNEBAGO INDS INC | 1,451,000 | $1,591 | 0.0% | $1.10 | — | BOND | 974637AB6 |
| — | ENCORE CAP EUROPE FIN LTD | 1,059,000 | $1,586 | 0.0% | $1.50 | — | BOND | 29260UAA5 |
| MNTK | MONTAUK RENEWABLES INC | 140,879 | $1,578 | 0.0% | $10.46 | 0.0% | COM | 61218C103 |
| TOST | TOAST INC | 72,344 | $1,572 | 0.0% | $22.59 | 0.0% | COM | 888787108 |
| NNAVW | NEXTNAV INC | 825,000 | $1,568 | 0.0% | $1.90 | — | WARR | 65345N114 |
| — | ZHIHU INC | 643,104 | $1,556 | 0.0% | $2.42 | — | ADR | 98955N108 |
| — | CHURCHILL CAPITAL CORP VI | 156,995 | $1,542 | 0.0% | $9.82 | — | COM | 17143W101 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 155,100 | $1,542 | 0.0% | $9.94 | — | COM | G1889L100 |
| — | PINE TECHNOLOGY ACQUISITN CO | 157,511 | $1,542 | 0.0% | $9.79 | — | COM | 722850104 |
| — | KAIROS ACQUISITION CORP | 156,492 | $1,535 | 0.0% | $9.81 | — | COM | G52110114 |
| — | SPRINGWORKS THERAPEUTICS INC | 26,932 | $1,520 | 0.0% | $56.44 | — | COM | 85205L107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 150,310 | $1,518 | 0.0% | $10.10 | — | COM | G8251L105 |
| — | SCP & CO HEALTHCARE ACQUSTN | 154,660 | $1,513 | 0.0% | $9.78 | — | COM | 784065104 |
| — | ZSCALER INC | 883,000 | $1,506 | 0.0% | $1.71 | — | BOND | 98980GAB8 |
| — | VROOM INC | 565,398 | $1,504 | 0.0% | $2.66 | — | COM | 92918V109 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 807,000 | $1,500 | 0.0% | $1.86 | — | BOND | 78781PAB1 |
| — | AFRICAN GOLD ACQUISITION COR | 152,453 | $1,496 | 0.0% | $9.81 | — | COM | G0112R108 |
| — | SIERRA LAKE ACQUISITION CORP | 150,000 | $1,493 | 0.0% | $9.95 | — | TRUS | 826332207 |
| TUYA | TUYA INC | 504,172 | $1,492 | 0.0% | $2.96 | — | ADR | 90114C107 |
| — | BURTECH ACQUISITION CORP | 150,000 | $1,484 | 0.0% | $9.89 | — | COM | 123013104 |
| — | NABORS ENERGY TRANSITION COR | 147,898 | $1,476 | 0.0% | $9.98 | — | COM | 629567108 |
| — | SCREAMING EAGLE ACQUISITN CO | 151,109 | $1,470 | 0.0% | $9.73 | — | COM | G79407105 |
| — | ARCHAEA ENERGY INC | 66,980 | $1,469 | 0.0% | $21.93 | — | COM | 03940F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,760 | $1,465 | 0.0% | $78.09 | — | FUND | 92206C409 |
| — | LAZARD GROWTH ACQUISITION CO | 149,200 | $1,462 | 0.0% | $9.80 | — | COM | G54035103 |
| — | US ECOLOGY INC | 30,210 | $1,446 | 0.0% | $47.86 | — | COM | 91734M103 |
| — | JUNIPER II CORP | 144,871 | $1,441 | 0.0% | $9.95 | — | COM | 48203N103 |
| — | ENPHASE ENERGY INC | 1,374,000 | $1,435 | 0.0% | $1.04 | — | BOND | 29355AAK3 |
| — | SAGALIAM ACQUISITION CORP | 144,365 | $1,428 | 0.0% | $9.89 | — | COM | 78661R106 |
| — | SVF INVESTMENT CORP | 143,863 | $1,410 | 0.0% | $9.80 | — | COM | G8601L102 |
| — | ARENA FORTIFY ACQUISITION CO | 140,200 | $1,403 | 0.0% | $10.01 | — | COM | 04005A104 |
| FXLV | F45 TRAINING HLDGS INC | 131,060 | $1,403 | 0.0% | $12.93 | 0.0% | COM | 30322L101 |
| EWD | ISHARES INC | 35,850 | $1,393 | 0.0% | $38.86 | — | FUND | 464286756 |
| EWS | ISHARES INC | 66,743 | $1,391 | 0.0% | $20.84 | — | FUND | 46434G780 |
| — | DIREXION SHS ETF TR | 32,768 | $1,391 | 0.0% | $42.45 | — | FUND | 25460G864 |
| CRNC | CERENCE INC | 38,466 | $1,389 | 0.0% | $49.23 | 0.0% | COM | 156727109 |
| — | CF ACQUISITION CORP IV | 139,214 | $1,366 | 0.0% | $9.81 | — | COM | 12520T102 |
| — | VISION SENSING ACQUISITION C | 135,204 | $1,351 | 0.0% | $9.99 | — | COM | 92838J103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 155,375 | $1,343 | 0.0% | $9.61 | 0.0% | COM | 683712103 |
| PRTS | CARPARTS COM INC | 199,962 | $1,340 | 0.0% | $8.61 | 0.0% | COM | 14427M107 |
| — | THE AARONS COMPANY INC | 66,353 | $1,332 | 0.0% | $20.07 | — | COM | 00258W108 |
| LEVGQ | THE LION ELECTRIC COMPANY | 158,100 | $1,328 | 0.0% | $8.50 | 0.0% | COM | 536221104 |
| — | OMNICHANNEL ACQUISITION CORP | 133,108 | $1,327 | 0.0% | $9.97 | — | COM | 68218L108 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 27,179 | $1,321 | 0.0% | $40.78 | 0.0% | COM | 413197104 |
| AURA | AURA BIOSCIENCES INC | 59,697 | $1,314 | 0.0% | $19.05 | 0.0% | COM | 05153U107 |
| — | DANAHER CORPORATION | 826 | $1,304 | 0.0% | $1578.69 | — | CONV | 235851409 |
| — | Z-WORK ACQUISITION CORP | 132,000 | $1,292 | 0.0% | $9.79 | — | COM | 98880C102 |
| GRAB | GRAB HOLDINGS LIMITED | 368,000 | $1,288 | 0.0% | $5.06 | 0.0% | Put | G4124C109 |
| CNXC | CONCENTRIX CORP | 7,671 | $1,278 | 0.0% | $176.37 | 0.0% | COM | 20602D101 |
| BLUAF | BLUERIVER ACQUISITION CORP | 130,002 | $1,274 | 0.0% | $9.76 | 0.0% | COM | G1261Q107 |
| — | AZEK CO INC | 51,245 | $1,273 | 0.0% | $24.84 | — | COM | 05478C105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 57,308 | $1,270 | 0.0% | $21.01 | 0.0% | COM | 42806J700 |
| — | ALTERYX INC | 1,352,000 | $1,264 | 0.0% | $0.93 | — | BOND | 02156BAD5 |
| TVTX | TRAVERE THERAPEUTICS INC | 48,901 | $1,261 | 0.0% | $26.55 | 0.0% | COM | 89422G107 |
| — | OZON HLDGS PLC | 108,532 | $1,259 | 0.0% | $11.60 | — | ADR | 69269L104 |
| — | MOMENTIVE GLOBAL INC | 77,194 | $1,256 | 0.0% | $16.27 | — | COM | 60878Y108 |
| — | IKENA ONCOLOGY INC | 205,594 | $1,255 | 0.0% | $6.10 | — | COM | 45175G108 |
| — | PAGERDUTY INC | 1,103,000 | $1,253 | 0.0% | $1.14 | — | BOND | 69553PAB6 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 125,618 | $1,245 | 0.0% | $9.86 | 0.0% | COM | G4373K109 |
| — | NCL CORP LTD | 856,000 | $1,244 | 0.0% | $1.45 | — | BOND | 62886HAX9 |
| API | AGORA INC | 124,179 | $1,235 | 0.0% | $9.95 | — | ADR | 00851L103 |
| — | GALATA ACQUISITION CORP | 124,860 | $1,233 | 0.0% | $9.88 | — | COM | G3R23A108 |
| — | OYSTER PT PHARMA INC | 104,821 | $1,221 | 0.0% | $11.65 | — | COM | 69242L106 |
| PTLO | PORTILLOS INC | 49,438 | $1,214 | 0.0% | $26.48 | 0.0% | COM | 73642K106 |
| BROS | DUTCH BROS INC | 21,934 | $1,212 | 0.0% | $51.02 | 0.0% | COM | 26701L100 |
| — | SIGNIFY HEALTH INC | 66,680 | $1,210 | 0.0% | $18.15 | — | COM | 82671G100 |
| — | MARLIN TECHNOLOGY CORP | 122,612 | $1,204 | 0.0% | $9.82 | — | COM | G58411102 |
| — | CENAQ ENERGY CORP | 120,400 | $1,204 | 0.0% | $10.00 | — | COM | 15130M102 |
| PCVX | VAXCYTE INC | 49,800 | $1,202 | 0.0% | $21.85 | 0.0% | COM | 92243G108 |
| — | OSIRIS ACQUISITION CORP | 123,390 | $1,199 | 0.0% | $9.72 | — | COM | 68829A103 |
| — | G SQUARED ASCEND I INC | 121,579 | $1,198 | 0.0% | $9.85 | — | COM | G4204R109 |
| PATH | UIPATH INC | 55,200 | $1,192 | 0.0% | $33.70 | 0.0% | Put | 90364P105 |
| SLVM | SYLVAMO CORP | 35,678 | $1,186 | 0.0% | $29.97 | 0.0% | COM | 871332102 |
| — | DROPBOX INC | 1,249,000 | $1,173 | 0.0% | $0.94 | — | BOND | 26210CAC8 |
| — | PONTEM CORPORATION | 118,083 | $1,159 | 0.0% | $9.82 | — | COM | G71707106 |
| — | MODIVCARE INC | 10,015 | $1,155 | 0.0% | $115.33 | — | COM | 60783X104 |
| — | TASTEMAKER ACQUISITION CORP | 116,157 | $1,150 | 0.0% | $9.90 | — | COM | 876545104 |
| — | HYCROFT MINING HOLDING CORP | 500,000 | $1,150 | 0.0% | $2.30 | — | COM | 44862P109 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 84,019 | $1,148 | 0.0% | $13.22 | 0.0% | COM | 009496100 |
| PRG | PROG HOLDINGS INC | 41,435 | $1,146 | 0.0% | $34.25 | 0.0% | COM | 74319R101 |
| — | ROC ENERGY ACQUISITION CORP | 115,609 | $1,146 | 0.0% | $9.91 | — | COM | 77118V108 |
| — | BURLINGTON STORES INC | 1,000,000 | $1,145 | 0.0% | $1.15 | — | BOND | 122017AB2 |
| — | BLOCK INC | 869,000 | $1,143 | 0.0% | $1.32 | — | BOND | 852234AF0 |
| — | KLUDEIN I ACQUISITION CORP | 113,994 | $1,133 | 0.0% | $9.94 | — | COM | 49878L109 |
| — | AVIDXCHANGE HOLDINGS INC | 140,454 | $1,132 | 0.0% | $8.06 | — | COM | 05368X102 |
| — | PIEDMONT LITHIUM INC | 15,459 | $1,128 | 0.0% | $72.97 | — | COM | 72016P105 |
| — | KENSINGTON CAPITAL ACQUISITI | 109,703 | $1,089 | 0.0% | $9.93 | — | COM | G5251K103 |
| EZA | ISHARES INC | 19,379 | $1,076 | 0.0% | $55.52 | — | FUND | 464286780 |
| DTM | DT MIDSTREAM INC | 19,809 | $1,075 | 0.0% | $43.92 | 0.0% | COM | 23345M107 |
| — | BLACK MOUNTAIN ACQ CORP | 107,981 | $1,072 | 0.0% | $9.93 | — | COM | 09216A108 |
| — | DPCM CAP INC | 108,287 | $1,070 | 0.0% | $9.88 | — | COM | 23344P101 |
| — | PHOENIX BIOTECH ACQUISITION | 106,300 | $1,064 | 0.0% | $10.01 | — | COM | 71902K105 |
| PHR | PHREESIA INC | 40,310 | $1,062 | 0.0% | $30.64 | 0.0% | COM | 71944F106 |
| EWM | ISHARES INC | 41,340 | $1,058 | 0.0% | $25.59 | — | FUND | 46434G814 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 108,400 | $1,057 | 0.0% | $9.75 | — | COM | G50735102 |
| EPAC | ENERPAC TOOL GROUP CORP | 48,281 | $1,056 | 0.0% | $18.81 | 0.0% | COM | 292765104 |
| — | PEGASYSTEMS INC | 1,117,000 | $1,053 | 0.0% | $0.94 | — | BOND | 705573AB9 |
| AVNT | AVIENT CORPORATION | 21,868 | $1,048 | 0.0% | $46.57 | 0.0% | COM | 05368V106 |
| — | AURORA ACQUISITION CORP | 105,628 | $1,041 | 0.0% | $9.86 | — | COM | G0698L103 |
| — | PROSHARES TR | 30,900 | $1,040 | 0.0% | $33.66 | — | FUND | 74347G432 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 105,000 | $1,037 | 0.0% | $9.88 | — | COM | 09370F109 |
| — | ACHARI VENTURES HLDGS CORP I | 103,896 | $1,034 | 0.0% | $9.95 | — | COM | 00444X101 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 104,800 | $1,034 | 0.0% | $9.87 | — | TRUS | 83363K201 |
| — | OTR ACQUISITION CORP | 100,000 | $1,020 | 0.0% | $10.20 | — | COM | 67113Q105 |
| — | ANTHEMIS DIGITAL ACQUISITION | 101,499 | $1,010 | 0.0% | $9.95 | — | COM | G03959106 |
| — | CASCADE ACQUISITION CORP | 100,000 | $1,008 | 0.0% | $10.08 | — | COM | 147151104 |
| — | FIVERR INTL LTD | 937,000 | $1,005 | 0.0% | $1.07 | — | BOND | 33835LAA3 |
| SDGR | SCHRODINGER INC | 29,360 | $1,001 | 0.0% | $30.38 | 0.0% | COM | 80810D103 |
| — | ARTEMIS STRATEGIC INVT CORP | 100,000 | $997 | 0.0% | $9.97 | — | COM | 04303A103 |
| — | VELO3D INC | 106,885 | $995 | 0.0% | $9.31 | — | COM | 92259N104 |
| — | ARCHIMEDES TECH SPAC PARTNR | 100,000 | $995 | 0.0% | $9.95 | — | TRUS | 039562301 |
| — | REDBALL ACQUISITION CORP | 100,000 | $994 | 0.0% | $9.94 | — | COM | G7417R105 |
| PHYTF | PYROPHYTE ACQUISITION CORP | 100,000 | $994 | 0.0% | $9.94 | — | COM | G7308P101 |
| — | GOGREEN INVESTMENTS CORP | 99,372 | $993 | 0.0% | $9.99 | — | COM | G9461B101 |
| — | VISHAY INTERTECHNOLOGY INC | 986,000 | $992 | 0.0% | $1.01 | — | BOND | 928298AP3 |
| — | LIGHTJUMP ACQUISITION CORP | 99,867 | $992 | 0.0% | $9.93 | — | COM | 53228M106 |
| — | SPORTSMAP TECH ACQUISITIN CO | 100,000 | $989 | 0.0% | $9.89 | — | COM | 84921J108 |
| — | MOUNTAIN CREST ACQSTN CORP I | 100,100 | $989 | 0.0% | $9.88 | — | COM | 62402U107 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,210 | $982 | 0.0% | $21.25 | — | FUND | 46138J882 |
| — | INSU ACQUISITION CORP III | 100,000 | $982 | 0.0% | $9.82 | — | COM | 457817104 |
| AI | C3 AI INC | 43,255 | $981 | 0.0% | $24.08 | 0.0% | COM | 12468P104 |
| — | KISMET ACQUISITION TWO CORP | 100,000 | $979 | 0.0% | $9.79 | — | COM | G52807107 |
| — | INNOVATIVE INTL ACQUSITIN CO | 97,903 | $979 | 0.0% | $10.00 | — | COM | G4809M109 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 100,000 | $977 | 0.0% | $9.77 | — | COM | G54085108 |
| — | GLADSTONE ACQUISITION CORP | 97,190 | $977 | 0.0% | $10.05 | — | COM | 37653T108 |
| ONL | ORION OFFICE REIT INC | 69,709 | $975 | 0.0% | $13.99 | — | TRUS | 68629Y103 |
| — | CONYERS PARK III ACQSITN COR | 100,000 | $975 | 0.0% | $9.75 | — | COM | 21289P102 |
| — | APEIRON CAPITAL INVEST CORP | 97,500 | $973 | 0.0% | $9.98 | — | COM | 03752A101 |
| COUR | COURSERA INC | 42,060 | $968 | 0.0% | $20.49 | 0.0% | COM | 22266M104 |
| HAYW | HAYWARD HLDGS INC | 58,119 | $966 | 0.0% | $18.92 | 0.0% | COM | 421298100 |
| EFC | ELLINGTON FINANCIAL INC | 54,357 | $964 | 0.0% | $17.73 | — | TRUS | 28852N109 |
| RVMD | REVOLUTION MEDICINES INC | 37,713 | $962 | 0.0% | $21.77 | 0.0% | COM | 76155X100 |
| — | DICKS SPORTING GOODS INC | 308,000 | $957 | 0.0% | $3.11 | — | BOND | 253393AD4 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 15,926 | $957 | 0.0% | $57.81 | 0.0% | COM | 20848V105 |
| — | STONEBRIDGE ACQUISITION CORP | 95,800 | $953 | 0.0% | $9.95 | — | COM | G85094103 |
| — | PRA GROUP INC | 856,000 | $952 | 0.0% | $1.11 | — | BOND | 69354NAB2 |
| — | CONNECT BIOPHARMA HLDGS LTD | 313,732 | $947 | 0.0% | $3.02 | — | ADR | 207523101 |
| RNAM | AVIDITY BIOSCIENCES INC | 51,326 | $947 | 0.0% | $16.99 | 0.0% | COM | 05370A108 |
| — | FUSION ACQUISITION CORP II | 96,564 | $946 | 0.0% | $9.80 | — | COM | 36118N102 |
| — | PENNYMAC CORP | 950,000 | $942 | 0.0% | $0.99 | — | BOND | 70932AAD5 |
| — | PERIDOT ACQUISITION CORP II | 95,869 | $938 | 0.0% | $9.78 | — | COM | G7008B105 |
| — | BROADSCALE ACQUISITION CORP | 95,050 | $935 | 0.0% | $9.84 | — | COM | 11134Y101 |
| TNGX | TANGO THERAPEUTICS INC | 122,909 | $932 | 0.0% | $8.67 | 0.0% | COM | 87583X109 |
| — | NIELSEN HLDGS PLC | 34,200 | $932 | 0.0% | $20.20 | — | Call | G6518L108 |
| — | 1LIFE HEALTHCARE INC | 83,448 | $925 | 0.0% | $11.08 | — | COM | 68269G107 |
| DRTS | ALPHA TAU MEDICAL LTD | 77,756 | $918 | 0.0% | $10.59 | 0.0% | COM | M0740A108 |
| — | TAILWIND INTERNATNAL ACQ COR | 93,046 | $917 | 0.0% | $9.86 | — | TRUS | G8662F127 |
| — | ADARA ACQUISITION CORP | 92,136 | $910 | 0.0% | $9.88 | — | COM | 00653H102 |
| — | PRIMO WATER CORPORATION | 63,155 | $900 | 0.0% | $14.25 | — | COM | 74167P108 |
| APG | API GROUP CORP | 42,687 | $898 | 0.0% | $14.66 | 0.0% | COM | 00187Y100 |
| — | TPG PACE BEN FIN CORP | 90,213 | $896 | 0.0% | $9.93 | — | COM | G8990D125 |
| — | PROSHARES TR II | 66,238 | $891 | 0.0% | $13.45 | — | FUND | 74347Y839 |
| CSTM | CONSTELLIUM SE | 49,147 | $884 | 0.0% | $18.24 | 0.0% | COM | F21107101 |
| — | LORDSTOWN MOTORS CORP | 258,908 | $882 | 0.0% | $3.41 | — | COM | 54405Q100 |
| — | DIREXION SHS ETF TR | 50,000 | $879 | 0.0% | $17.58 | — | FUND | 25460G476 |
| — | COLICITY INC | 90,014 | $879 | 0.0% | $9.77 | — | COM | 194170106 |
| — | MUDRICK CAPITAL ACQU CORP II | 87,400 | $876 | 0.0% | $10.02 | — | COM | 62477L107 |
| EC | ECOPETROL S A | 46,924 | $873 | 0.0% | $18.60 | — | ADR | 279158109 |
| IONQ | IONQ INC | 68,388 | $872 | 0.0% | $13.44 | 0.0% | COM | 46222L108 |
| — | DIGITAL HEALTH ACQUISITION C | 87,052 | $871 | 0.0% | $10.01 | — | COM | 253893101 |
| DOCN | DIGITALOCEAN HLDGS INC | 15,070 | $871 | 0.0% | $58.40 | 0.0% | COM | 25402D102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 94,098 | $871 | 0.0% | $9.26 | — | TRUS | 10949T109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 54,444 | $869 | 0.0% | $15.96 | — | COM | G45667105 |
| MOMO | HELLO GROUP INC | 148,892 | $861 | 0.0% | $5.78 | — | ADR | 423403104 |
| — | NEOLEUKIN THERAPEUTICS INC | 457,967 | $861 | 0.0% | $1.88 | — | COM | 64049K104 |
| VTOL | BRISTOW GROUP INC | 23,129 | $859 | 0.0% | $34.22 | 0.0% | COM | 11040G103 |
| BEAM | BEAM THERAPEUTICS INC | 15,025 | $859 | 0.0% | $65.59 | 0.0% | COM | 07373V105 |
| — | COLOMBIER ACQUISITION CORP | 87,810 | $849 | 0.0% | $9.67 | — | COM | 19533H108 |
| — | AEA-BRIDGES IMPACT CORP | 85,389 | $845 | 0.0% | $9.90 | — | COM | G01046104 |
| JOBY | JOBY AVIATION INC | 126,143 | $835 | 0.0% | $5.16 | 0.0% | COM | G65163100 |
| — | BROADMARK RLTY CAP INC | 96,514 | $834 | 0.0% | $8.64 | — | TRUS | 11135B100 |
| JXN | JACKSON FINANCIAL INC | 18,825 | $834 | 0.0% | $34.23 | 0.0% | COM | 46817M107 |
| — | 7 ACQUISITION CORPORATION | 83,188 | $826 | 0.0% | $9.93 | — | COM | G80694105 |
| — | ATHIRA PHARMA INC | 61,118 | $826 | 0.0% | $13.51 | — | COM | 04746L104 |
| — | AIRBNB INC | 848,000 | $822 | 0.0% | $0.97 | — | BOND | 009066AB7 |
| — | TAILWIND ACQUISITION CORP | 82,414 | $816 | 0.0% | $9.90 | — | COM | 87403Q102 |
| SLX | VANECK ETF TRUST | 11,993 | $814 | 0.0% | $67.87 | — | FUND | 92189F205 |
| — | INARI MED INC | 8,929 | $809 | 0.0% | $90.60 | — | COM | 45332Y109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 27,258 | $800 | 0.0% | $26.00 | 0.0% | COM | 76171L106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 32,788 | $794 | 0.0% | $23.62 | 0.0% | COM | 10948W103 |
| — | BANNER ACQUISITION CORP | 80,400 | $792 | 0.0% | $9.85 | — | COM | 06654K101 |
| EVGO | EVGO INC | 61,475 | $790 | 0.0% | $10.04 | 0.0% | COM | 30052F100 |
| YOU | CLEAR SECURE INC | 29,373 | $790 | 0.0% | $22.17 | 0.0% | COM | 18467V109 |
| OPCH | OPTION CARE HEALTH INC | 27,279 | $779 | 0.0% | $25.11 | 0.0% | COM | 68404L201 |
| — | MORINGA ACQUISITION CORP | 79,592 | $779 | 0.0% | $9.79 | — | COM | G6S23K108 |
| — | PIONEER NAT RES CO | 327,000 | $777 | 0.0% | $2.38 | — | BOND | 723787AP2 |
| — | SATSUMA PHARMACEUTICALS INC | 202,478 | $769 | 0.0% | $3.80 | — | COM | 80405P107 |
| NBR | NABORS INDUSTRIES LTD | 4,981 | $761 | 0.0% | $125.56 | 0.0% | COM | G6359F137 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 40,774 | $761 | 0.0% | $18.66 | — | COM | G6829J107 |
| SPT | SPROUT SOCIAL INC | 9,463 | $758 | 0.0% | $68.49 | 0.0% | COM | 85209W109 |
| — | PELOTON INTERACTIVE INC | 1,039,000 | $758 | 0.0% | $0.73 | — | BOND | 70614WAB6 |
| ZWS | ZURN WATER SOLUTIONS CORP | 21,213 | $751 | 0.0% | $31.97 | 0.0% | COM | 98983L108 |
| — | TWELVE SEAS INVESTMENT CO II | 76,338 | $746 | 0.0% | $9.77 | — | COM | 90118T106 |
| — | GORES HLDGS VIII INC | 75,000 | $746 | 0.0% | $9.95 | — | COM | 382863108 |
| — | TG VENTURE ACQUISITION CORP | 75,000 | $743 | 0.0% | $9.91 | — | COM | 87251T109 |
| XPEL | XPEL INC | 14,018 | $737 | 0.0% | $61.77 | 0.0% | COM | 98379L100 |
| — | ITIQUIRA ACQUISITION CORP | 75,000 | $735 | 0.0% | $9.80 | — | COM | G49773107 |
| — | KISMET ACQUISITION THREE COR | 75,000 | $734 | 0.0% | $9.79 | — | COM | G5276C110 |
| — | TRIBE CAPITAL GROWTH CORP I | 74,999 | $733 | 0.0% | $9.77 | — | COM | 89601Y101 |
| EWA | ISHARES INC | 27,739 | $733 | 0.0% | $26.42 | — | FUND | 464286103 |
| — | DECIBEL THERAPEUTICS INC | 240,337 | $731 | 0.0% | $3.04 | — | COM | 24343R106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 37,938 | $730 | 0.0% | $16.92 | 0.0% | COM | 03969K108 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 73,200 | $730 | 0.0% | $9.97 | — | COM | 58176U109 |
| PERI | PERION NETWORK LTD | 32,406 | $728 | 0.0% | $21.30 | 0.0% | COM | M78673114 |
| KRT | KARAT PACKAGING INC | 36,683 | $727 | 0.0% | $17.32 | 0.0% | COM | 48563L101 |
| — | VIGIL NEUROSCIENCE INC | 102,773 | $722 | 0.0% | $7.03 | — | COM | 92673K108 |
| — | SIERRA ONCOLOGY INC | 22,500 | $721 | 0.0% | $32.04 | — | COM | 82640U404 |
| SITM | SITIME CORP | 2,879 | $713 | 0.0% | $216.79 | 0.0% | COM | 82982T106 |
| LGO | LARGO INC | 56,080 | $712 | 0.0% | $10.35 | 0.0% | COM | 517097101 |
| — | MARBLEGATE ACQUISITION CORP | 72,307 | $712 | 0.0% | $9.85 | — | COM | 56608A105 |
| FROG | JFROG LTD | 26,336 | $710 | 0.0% | $25.31 | 0.0% | COM | M6191J100 |
| PECO | PHILLIPS EDISON & CO INC | 20,519 | $705 | 0.0% | $34.36 | — | TRUS | 71844V201 |
| — | CYBERARK SOFTWARE LTD | 562,000 | $701 | 0.0% | $1.25 | — | BOND | 23248VAB1 |
| HBT | HBT FINL INC. | 38,446 | $699 | 0.0% | $19.03 | 0.0% | COM | 404111106 |
| HYLN | HYLIION HOLDINGS CORP | 157,200 | $696 | 0.0% | $4.42 | 0.0% | Put | 449109107 |
| KD | KYNDRYL HLDGS INC | 52,717 | $692 | 0.0% | $15.05 | 0.0% | COM | 50155Q100 |
| MOO | VANECK ETF TRUST | 6,618 | $692 | 0.0% | $104.56 | — | FUND | 92189F700 |
| KROS | KEROS THERAPEUTICS INC | 12,720 | $691 | 0.0% | $51.33 | 0.0% | COM | 492327101 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 68,700 | $688 | 0.0% | $10.01 | — | COM | 03881F104 |
| SFL | SFL CORPORATION LTD | 67,461 | $686 | 0.0% | $9.22 | 0.0% | COM | G7738W106 |
| — | ASSETMARK FINL HLDGS INC | 30,673 | $683 | 0.0% | $22.27 | — | COM | 04546L106 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 69,388 | $681 | 0.0% | $9.76 | 0.0% | COM | G50737108 |
| — | FORGE GLOBAL HOLDINGS INC | 20,000 | $678 | 0.0% | $33.90 | — | COM | 34629L103 |
| GFL | GFL ENVIRONMENTAL INC | 20,813 | $678 | 0.0% | $31.16 | 0.0% | COM | 36168Q104 |
| — | RAPID7 INC | 360,000 | $677 | 0.0% | $1.88 | — | BOND | 753422AD6 |
| — | MARRIOTT VACATIONS WORLDWIDE | 618,000 | $677 | 0.0% | $1.10 | — | BOND | 57164YAD9 |
| — | ST ENERGY TRANSITION I LTD | 67,698 | $677 | 0.0% | $10.00 | — | TRUS | G8465L123 |
| SWBI | SMITH & WESSON BRANDS INC | 44,285 | $670 | 0.0% | $16.80 | 0.0% | COM | 831754106 |
| CCCC | C4 THERAPEUTICS INC | 27,643 | $670 | 0.0% | $24.28 | 0.0% | COM | 12529R107 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 43,737 | $670 | 0.0% | $15.32 | — | WARR | 42806J148 |
| — | ROCKET LAB USA INC | 82,818 | $667 | 0.0% | $8.05 | — | COM | 773122106 |
| — | AMERICAN NATIONAL GROUP INC | 3,479 | $658 | 0.0% | $189.13 | — | COM | 02772A109 |
| — | CHINDATA GROUP HLDGS LTD | 103,400 | $653 | 0.0% | $6.32 | — | ADR | 16955F107 |
| BSAC | BANCO SANTANDER CHILE NEW | 28,870 | $652 | 0.0% | $22.58 | — | ADR | 05965X109 |
| NOV | NOV INC | 32,985 | $646 | 0.0% | $17.51 | 0.0% | COM | 62955J103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 29,319 | $646 | 0.0% | $20.40 | 0.0% | COM | 604749101 |
| — | CANO HEALTH INC | 405,000 | $640 | 0.0% | $1.58 | — | WARR | 13781Y111 |
| RPAY | REPAY HLDGS CORP | 43,253 | $639 | 0.0% | $16.51 | 0.0% | COM | 76029L100 |
| — | CORNER GROWTH ACQUISITN CORP | 63,700 | $634 | 0.0% | $9.95 | — | COM | G2426E104 |
| BNL | BROADSTONE NET LEASE INC | 28,933 | $630 | 0.0% | $21.77 | — | TRUS | 11135E203 |
| — | DEXCOM INC | 201,000 | $626 | 0.0% | $3.11 | — | BOND | 252131AH0 |
| ACEL | ACCEL ENTERTAINMENT INC | 51,310 | $625 | 0.0% | $12.92 | 0.0% | COM | 00436Q106 |
| — | EAGLE BULK SHIPPING INC | 9,169 | $624 | 0.0% | $68.06 | — | COM | Y2187A150 |
| GHRS | GH RESEARCH PLC | 34,092 | $624 | 0.0% | $17.66 | 0.0% | COM | G3855L106 |
| FCFS | FIRSTCASH HOLDINGS INC | 8,786 | $618 | 0.0% | $66.94 | 0.0% | COM | 33768G107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 192,808 | $618 | 0.0% | $3.21 | — | TRUS | 25525P107 |
| — | Q2 HLDGS INC | 711,000 | $617 | 0.0% | $0.87 | — | BOND | 74736LAF6 |
| GPOR | GULFPORT ENERGY CORP | 6,824 | $613 | 0.0% | $72.47 | 0.0% | COM | 402635502 |
| RELY | REMITLY GLOBAL INC | 61,000 | $602 | 0.0% | $11.90 | 0.0% | Put | 75960P104 |
| — | FRANCHISE GROUP INC | 14,465 | $600 | 0.0% | $41.48 | — | COM | 35180X105 |
| HD | HOME DEPOT INC | 2,000 | $598 | 0.0% | $253.15 | +24.0% | Call | 437076102 |
| — | UBER TECHNOLOGIES INC | 664,000 | $596 | 0.0% | $0.90 | — | BOND | 90353TAJ9 |
| MTBLY | RENREN INC | 27,156 | $594 | 0.0% | $21.87 | — | ADR | 759892300 |
| — | AMERICAN ELEC PWR CO INC | 10,622 | $593 | 0.0% | $55.83 | — | CONV | 02557T307 |
| PGNY | PROGYNY INC | 11,502 | $592 | 0.0% | $42.82 | 0.0% | COM | 74340E103 |
| EH | EHANG HLDGS LTD | 49,134 | $589 | 0.0% | $11.99 | — | ADR | 26853E102 |
| FLYW | FLYWIRE CORPORATION | 19,228 | $588 | 0.0% | $28.48 | 0.0% | COM | 302492103 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 58,646 | $585 | 0.0% | $9.98 | — | TRUS | G8675N117 |
| — | HARBORONE BANCORP INC NEW | 41,664 | $584 | 0.0% | $14.02 | — | COM | 41165Y100 |
| — | SARISSA CAPITAL ACQUISITN CO | 58,890 | $583 | 0.0% | $9.90 | — | COM | G7823W102 |
| — | RAPT THERAPEUTICS INC | 26,370 | $580 | 0.0% | $21.99 | — | COM | 75382E109 |
| — | PROSHARES TR | 12,176 | $580 | 0.0% | $47.63 | — | FUND | 74347G390 |
| — | SVF INVESTMENT CORP 3 | 58,227 | $577 | 0.0% | $9.91 | — | COM | G8601N108 |
| — | SYSTEM1 INC | 39,744 | $577 | 0.0% | $14.52 | — | COM | 87200P109 |
| CRSR | CORSAIR GAMING INC | 27,252 | $577 | 0.0% | $20.86 | 0.0% | COM | 22041X102 |
| OLPX | OLAPLEX HLDGS INC | 36,798 | $575 | 0.0% | $19.08 | 0.0% | COM | 679369108 |
| — | DADA NEXUS LTD | 62,717 | $573 | 0.0% | $9.14 | — | ADR | 23344D108 |
| — | VERVE THERAPEUTICS INC | 24,995 | $571 | 0.0% | $22.84 | — | COM | 92539P101 |
| — | WW INTL INC | 55,832 | $571 | 0.0% | $10.23 | — | COM | 98262P101 |
| — | COUPA SOFTWARE INC | 672,000 | $565 | 0.0% | $0.84 | — | BOND | 22266LAF3 |
| TEAD | OUTBRAIN INC | 52,515 | $563 | 0.0% | $12.56 | 0.0% | COM | 69002R103 |
| — | B RILEY PRIN 250 MERGER CORP | 57,700 | $563 | 0.0% | $9.76 | — | COM | 05602L104 |
| — | OATLY GROUP AB | 111,920 | $561 | 0.0% | $5.01 | — | ADR | 67421J108 |
| FULC | FULCRUM THERAPEUTICS INC | 23,380 | $553 | 0.0% | $14.15 | 0.0% | COM | 359616109 |
| RWM | PROSHARES TR | 25,000 | $553 | 0.0% | $22.12 | — | FUND | 74348A210 |
| — | PING IDENTITY HLDG CORP | 20,151 | $553 | 0.0% | $27.44 | — | COM | 72341T103 |
| CRGY | CRESCENT ENERGY COMPANY | 31,506 | $547 | 0.0% | $12.39 | 0.0% | COM | 44952J104 |
| — | SABRE GLBL INC | 331,000 | $545 | 0.0% | $1.65 | — | BOND | 78573NAE2 |
| KC | KINGSOFT CLOUD HLDGS LTD | 89,700 | $544 | 0.0% | $6.06 | — | ADR | 49639K101 |
| FREYEUR | FREYR BATTERY | 44,063 | $540 | 0.0% | $12.26 | — | COM | L4135L100 |
| — | 8I ACQUISITION 2 CORP | 53,809 | $529 | 0.0% | $9.83 | — | COM | G2956R103 |
| — | CONCORD ACQUISITION CORP | 52,903 | $526 | 0.0% | $9.94 | — | COM | 206071102 |
| IONQ | IONQ INC | 41,200 | $526 | 0.0% | $13.44 | 0.0% | Put | 46222L108 |
| — | ANGEL POND HOLDINGS CORP | 53,177 | $525 | 0.0% | $9.87 | — | COM | G0447J102 |
| SPNT | SIRIUSPOINT LTD | 69,806 | $523 | 0.0% | $7.91 | 0.0% | COM | G8192H106 |
| HCAT | HEALTH CATALYST INC | 19,905 | $521 | 0.0% | $28.37 | 0.0% | COM | 42225T107 |
| — | BTRS HOLDINGS INC | 69,231 | $517 | 0.0% | $7.47 | — | COM | 11778X104 |
| — | ASTREA ACQUISITION CORP | 52,498 | $513 | 0.0% | $9.77 | — | COM | 04637C106 |
| — | STARRY GROUP HOLDINGS INC | 62,075 | $513 | 0.0% | $8.26 | — | COM | 85572U102 |
| — | ACCOLADE INC | 29,177 | $511 | 0.0% | $17.51 | — | COM | 00437E102 |
| ORGN | ORIGIN MATERIALS INC | 77,255 | $508 | 0.0% | $5.81 | 0.0% | COM | 68622D106 |
| — | MOUNTAIN & CO I ACQUISITN CO | 50,000 | $504 | 0.0% | $10.08 | — | COM | G6301J104 |
| — | HUDSON EXECUTIVE INVES III | 51,527 | $503 | 0.0% | $9.76 | — | COM | 44376L107 |
| HYLN | HYLIION HOLDINGS CORP | 113,746 | $503 | 0.0% | $4.42 | 0.0% | COM | 449109107 |
| — | CLIMATE REAL IMPACT SLUTINS | 51,057 | $500 | 0.0% | $9.79 | — | COM | 187171103 |
| RSI | RUSH STREET INTERACTIVE INC | 68,133 | $496 | 0.0% | $10.08 | 0.0% | COM | 782011100 |
| — | B RILEY PRINCIPAL 150 MERGER | 50,000 | $496 | 0.0% | $9.92 | — | COM | 05601V103 |
| — | MYOVANT SCIENCES LTD | 37,172 | $495 | 0.0% | $13.32 | — | COM | G637AM102 |
| — | PROGRESS ACQUISITION CORP | 50,000 | $492 | 0.0% | $9.84 | — | COM | 74327P105 |
| — | LIVE OAK MOBILITY ACQUISI CO | 50,000 | $491 | 0.0% | $9.82 | — | COM | 538126103 |
| — | TPG PACE BENEFICIAL II CORP | 50,000 | $491 | 0.0% | $9.82 | — | COM | G89826104 |
| — | GORES TECHNOLOGY PARTNERS IN | 50,000 | $490 | 0.0% | $9.80 | — | COM | 382870103 |
| — | GROUP NINE ACQUISITION CORP | 50,000 | $490 | 0.0% | $9.80 | — | COM | 39947R104 |
| — | RMG ACQUISITION CORP III | 50,000 | $490 | 0.0% | $9.80 | — | COM | G76088106 |
| — | COVA ACQUISITION CORP | 50,000 | $490 | 0.0% | $9.80 | — | COM | G2554Y104 |
| — | SILVER SPIKE ACQUISITN CORP | 50,000 | $490 | 0.0% | $9.80 | — | COM | G8201H105 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 50,000 | $490 | 0.0% | $9.80 | — | COM | G0477L100 |
| TRST | TRUSTCO BK CORP N Y | 15,319 | $489 | 0.0% | $28.41 | 0.0% | COM | 898349204 |
| — | TPG PACE BEN FIN CORP | 49,000 | $486 | 0.0% | $9.93 | — | Put | G8990D125 |
| GDRX | GOODRX HLDGS INC | 24,861 | $480 | 0.0% | $22.93 | 0.0% | COM | 38246G108 |
| CAN | CANAAN INC | 87,969 | $477 | 0.0% | $5.42 | — | ADR | 134748102 |
| — | RENALYTIX PLC | 67,948 | $470 | 0.0% | $6.92 | — | ADR | 75973T101 |
| — | FIRST RESERVE SUSTAINABLE GW | 48,131 | $469 | 0.0% | $9.74 | — | COM | 336169107 |
| LAW | CS DISCO INC | 13,737 | $466 | 0.0% | $32.82 | 0.0% | COM | 126327105 |
| — | ALARM COM HLDGS INC | 537,000 | $459 | 0.0% | $0.85 | — | BOND | 011642AB1 |
| — | ALTUS POWER INC | 61,236 | $455 | 0.0% | $7.43 | — | COM | 02217A102 |
| LPRO | OPEN LENDING CORP | 24,090 | $455 | 0.0% | $19.19 | 0.0% | COM | 68373J104 |
| — | BOQII HLDG LTD | 1,028,195 | $453 | 0.0% | $0.44 | — | ADR | 09950L104 |
| — | SHOPIFY INC | 476,000 | $452 | 0.0% | $0.95 | — | BOND | 82509LAA5 |
| — | COLLABORATIVE INVESTMNT SER | 9,750 | $451 | 0.0% | $46.26 | — | FUND | 19423L565 |
| — | OSISKO GOLD ROYALTIES LTD | 34,100 | $450 | 0.0% | $13.20 | — | COM | 68827L101 |
| S | SENTINELONE INC | 11,585 | $450 | 0.0% | $40.89 | 0.0% | COM | 81730H109 |
| — | NEXTIER OILFIELD SOLUTIONS | 48,695 | $449 | 0.0% | $9.22 | — | COM | 65290C105 |
| AVIR | ATEA PHARMACEUTICALS INC | 62,010 | $448 | 0.0% | $6.79 | 0.0% | COM | 04683R106 |
| VITL | VITAL FARMS INC | 36,284 | $448 | 0.0% | $15.02 | 0.0% | COM | 92847W103 |
| TCRX | TSCAN THERAPEUTICS INC | 158,944 | $445 | 0.0% | $4.32 | 0.0% | COM | 89854M101 |
| — | CHURCHILL CAPITAL CORP V | 45,127 | $444 | 0.0% | $9.84 | — | COM | 17144T107 |
| — | GLATFELTER CORPORATION | 35,699 | $443 | 0.0% | $12.41 | — | COM | 377320106 |
| — | SOVOS BRANDS INC | 31,103 | $441 | 0.0% | $14.18 | — | COM | 84612U107 |
| — | NIKOLA CORP | 40,548 | $435 | 0.0% | $10.73 | — | COM | 654110105 |
| — | SUMO LOGIC INC | 37,068 | $433 | 0.0% | $11.68 | — | COM | 86646P103 |
| — | DIGITAL TRANSFORMATN OPT COR | 44,321 | $433 | 0.0% | $9.77 | — | COM | 25401K107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 7,967 | $421 | 0.0% | $49.52 | 0.0% | COM | 615111101 |
| COCO | VITA COCO CO INC | 46,758 | $420 | 0.0% | $10.46 | 0.0% | COM | 92846Q107 |
| — | ZIMVIE INC | 18,343 | $419 | 0.0% | $22.84 | — | COM | 98888T107 |
| — | CORAZON CAPITAL V838 MONOCER | 43,017 | $419 | 0.0% | $9.74 | — | COM | G24237102 |
| — | REDBALL ACQUISITION CORP | 41,800 | $416 | 0.0% | $9.94 | — | Put | G7417R105 |
| GCMG | GCM GROSVENOR INC | 42,603 | $414 | 0.0% | $8.26 | 0.0% | COM | 36831E108 |
| — | SOLARWINDS CORP | 31,166 | $414 | 0.0% | $13.28 | — | COM | 83417Q204 |
| SANA | SANA BIOTECHNOLOGY INC | 49,950 | $412 | 0.0% | $8.09 | 0.0% | COM | 799566104 |
| MNDY | MONDAY COM LTD | 2,600 | $410 | 0.0% | $187.91 | 0.0% | Put | M7S64H106 |
| MVST | MICROVAST HOLDINGS INC | 61,095 | $409 | 0.0% | $6.51 | 0.0% | COM | 59516C106 |
| BBAI | BIGBEAR AI HLDGS INC | 49,500 | $408 | 0.0% | $6.11 | 0.0% | COM | 08975B109 |
| PNTG | PENNANT GROUP INC | 21,582 | $402 | 0.0% | $16.70 | 0.0% | COM | 70805E109 |
| MNDY | MONDAY COM LTD | 2,529 | $399 | 0.0% | $187.91 | 0.0% | COM | M7S64H106 |
| — | MACONDRAY CAP ACQUISITN CORP | 40,329 | $399 | 0.0% | $9.89 | — | COM | G5853A107 |
| — | GOOD WKS II ACQUISITION CORP | 40,446 | $398 | 0.0% | $9.84 | — | COM | 38216G104 |
| — | STERLING CHECK CORP | 14,941 | $395 | 0.0% | $26.44 | — | COM | 85917T109 |
| DOUG | DOUGLAS ELLIMAN INC | 54,060 | $394 | 0.0% | $7.18 | 0.0% | COM | 25961D105 |
| — | APTEVO THERAPEUTICS INC | 66,801 | $392 | 0.0% | $5.87 | — | COM | 03835L207 |
| — | FISKER INC | 30,400 | $392 | 0.0% | — | — | Put | 33813J106 |
| — | EVERBRIDGE INC | 429,000 | $390 | 0.0% | $0.91 | — | BOND | 29978AAC8 |
| SBSW | SIBANYE STILLWATER LTD | 23,902 | $388 | 0.0% | $16.23 | — | ADR | 82575P107 |
| BARK | BARK INC | 104,460 | $387 | 0.0% | $3.56 | 0.0% | COM | 68622E104 |
| AHCO | ADAPTHEALTH CORP | 24,152 | $386 | 0.0% | $17.98 | 0.0% | COM | 00653Q102 |
| MITT | AG MTG INVT TR INC | 41,388 | $385 | 0.0% | $9.30 | — | TRUS | 001228501 |
| — | SCION TECH GROWTH I | 38,771 | $381 | 0.0% | $9.83 | — | COM | G31067104 |
| MGNI | MAGNITE INC | 28,725 | $379 | 0.0% | $13.49 | 0.0% | COM | 55955D100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 4,539 | $377 | 0.0% | $34.76 | 0.0% | COM | 55826T102 |
| TS | TENARIS S A | 12,478 | $376 | 0.0% | $30.13 | — | ADR | 88031M109 |
| — | AMERICAN VRTUAL CLOUD TECH I | 402,600 | $376 | 0.0% | $0.93 | — | Put | 030382105 |
| BNAI | DHC ACQUISITION CORP | 37,881 | $371 | 0.0% | $97.30 | 0.0% | COM | G2758T109 |
| STEP | STEPSTONE GROUP INC | 11,212 | $370 | 0.0% | $34.43 | 0.0% | COM | 85914M107 |
| AMBP | ARDAGH METAL PACKAGING S A | 45,497 | $370 | 0.0% | $5.91 | 0.0% | COM | L02235106 |
| — | AMERICAN WELL CORP | 87,558 | $368 | 0.0% | $4.20 | — | COM | 03044L105 |
| PWP | PERELLA WEINBERG PARTNERS | 38,519 | $364 | 0.0% | $9.71 | 0.0% | COM | 71367G102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 31,963 | $359 | 0.0% | $9.00 | 0.0% | COM | 01625V104 |
| — | CHEGG INC | 354,000 | $356 | 0.0% | $1.01 | — | BOND | 163092AD1 |
| — | OUTSET MED INC | 7,795 | $354 | 0.0% | $45.41 | — | COM | 690145107 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 103,623 | $354 | 0.0% | $5.43 | 0.0% | COM | 05356F105 |
| EWCZ | EUROPEAN WAX CTR INC | 11,934 | $353 | 0.0% | $23.26 | 0.0% | COM | 29882P106 |
| — | CYBIN INC | 430,000 | $353 | 0.0% | $0.82 | — | COM | 23256X100 |
| CTKB | CYTEK BIOSCIENCES INC | 32,656 | $351 | 0.0% | $13.50 | 0.0% | COM | 23285D109 |
| — | EQT CORP | 147,000 | $349 | 0.0% | $2.37 | — | BOND | 26884LAK5 |
| NE1USD | NOBLE CORP NEW | 9,925 | $347 | 0.0% | $34.96 | — | COM | G6610J209 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 35,000 | $345 | 0.0% | $9.81 | 0.0% | COM | 85205U107 |
| ECVT | ECOVYST INC | 29,838 | $345 | 0.0% | $10.49 | 0.0% | COM | 27923Q109 |
| — | BRIDGETOWN HOLDINGS LTD | 34,865 | $344 | 0.0% | $9.87 | — | COM | G1355U113 |
| THRY | THRYV HLDGS INC | 12,206 | $343 | 0.0% | $31.36 | 0.0% | COM | 886029206 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 67,282 | $341 | 0.0% | $5.81 | 0.0% | COM | L18268109 |
| — | BLOCK INC | 365,000 | $338 | 0.0% | $0.93 | — | BOND | 852234AJ2 |
| — | NEXTERA ENERGY INC | 6,481 | $338 | 0.0% | $52.15 | — | CONV | 65339F770 |
| HOG | HARLEY DAVIDSON INC | 8,600 | $338 | 0.0% | $39.72 | -2.9% | Put | 412822108 |
| LC | LENDINGCLUB CORP | 21,438 | $338 | 0.0% | $18.53 | 0.0% | COM | 52603A208 |
| — | REDFIN CORP | 447,000 | $335 | 0.0% | $0.75 | — | BOND | 75737FAC2 |
| BCAB | BIOATLA INC | 66,686 | $333 | 0.0% | $8.37 | 0.0% | COM | 09077B104 |
| — | ALPHA CAPITAL ACQUISITION CO | 33,422 | $332 | 0.0% | $9.93 | — | COM | G0316P130 |
| — | BLOCK INC | 363,000 | $331 | 0.0% | $0.91 | — | BOND | 852234AK9 |
| — | PAYSAFE LIMITED | 97,498 | $331 | 0.0% | $3.39 | — | COM | G6964L107 |
| — | AURORA TECHNOLOGY ACQUISITIO | 33,500 | $330 | 0.0% | $9.85 | — | COM | G06984119 |
| BF/A | BROWN FORMAN CORP | 5,265 | $330 | 0.0% | $57.63 | 0.0% | COM | 115637100 |
| — | WIX COM LTD | 376,000 | $329 | 0.0% | $0.88 | — | BOND | 92940WAD1 |
| — | WEWORK INC | 48,294 | $329 | 0.0% | $6.81 | — | COM | 96209A104 |
| — | HEALTH ASSURN ACQUISITION CO | 33,064 | $329 | 0.0% | $9.95 | — | TRUS | 42226W208 |
| — | EXCHANGE TRADED CONCEPTS TR | 19,000 | $329 | 0.0% | $17.32 | — | FUND | 301505624 |
| — | DOCUSIGN INC | 350,000 | $328 | 0.0% | $0.94 | — | BOND | 256163AD8 |
| KARO | KAROOOOO LTD | 11,067 | $328 | 0.0% | $29.22 | 0.0% | COM | Y4600W108 |
| — | TAILWIND INTERNATNAL ACQ COR | 33,403 | $327 | 0.0% | $9.79 | — | COM | G8662F101 |
| — | AGRIFY CORP | 70,202 | $325 | 0.0% | $4.63 | — | COM | 00853E107 |
| — | PURE STORAGE INC | 229,000 | $324 | 0.0% | $1.41 | — | BOND | 74624MAB8 |
| IAU | ISHARES GOLD TR | 8,761 | $323 | 0.0% | $36.87 | — | FUND | 464285204 |
| NUVB | NUVATION BIO INC | 60,922 | $321 | 0.0% | $5.62 | 0.0% | COM | 67080N101 |
| — | FTI CONSULTING INC | 202,000 | $321 | 0.0% | $1.59 | — | BOND | 302941AP4 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 31,938 | $319 | 0.0% | $9.99 | — | COM | G82514103 |
| — | ZILLOW GROUP INC | 279,000 | $318 | 0.0% | $1.14 | — | BOND | 98954MAH4 |
| FSK | FS KKR CAP CORP | 13,897 | $317 | 0.0% | $12.43 | 0.0% | COM | 302635206 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 6,854 | $316 | 0.0% | $53.94 | 0.0% | COM | 98943L107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 17,000 | $314 | 0.0% | $19.21 | 0.0% | COM | 92790C104 |
| — | NORTHVIEW ACQUISITION CORP | 31,851 | $313 | 0.0% | $9.83 | — | COM | 66718N103 |
| KRBN | KRANESHARES TR | 6,703 | $313 | 0.0% | $46.70 | — | FUND | 500767678 |
| — | WORLDWIDE WEBB ACQUISITION C | 31,641 | $312 | 0.0% | $9.86 | — | COM | G97775103 |
| — | CRYPTO 1 ACQUISITION CORP | 31,324 | $310 | 0.0% | $9.90 | — | COM | G3168A102 |
| — | PARDES BIOSCIENCES INC | 42,800 | $309 | 0.0% | $7.22 | — | COM | 69945Q105 |
| — | BLUE SAFARI GRP ACQUISITN CO | 30,000 | $302 | 0.0% | $10.07 | — | COM | G1195R106 |
| — | WESTERN DIGITAL CORP. | 310,000 | $299 | 0.0% | $0.96 | — | BOND | 958102AP0 |
| NVST | ENVISTA HOLDINGS CORPORATION | 6,136 | $298 | 0.0% | $46.13 | 0.0% | COM | 29415F104 |
| — | CF ACQUISITION CORP VI | 25,000 | $297 | 0.0% | $11.88 | — | COM | 12521J103 |
| — | ROTH CH ACQUISITION IV CO | 29,750 | $295 | 0.0% | $9.92 | — | COM | 77867P104 |
| — | DRAGONEER GROWTH OPT CORP II | 30,000 | $293 | 0.0% | $9.77 | — | COM | G28315102 |
| — | VOLTA INC | 95,908 | $293 | 0.0% | $3.06 | — | COM | 92873V102 |
| — | NUVASIVE INC | 292,000 | $292 | 0.0% | $1.00 | — | BOND | 670704AL9 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 19,977 | $291 | 0.0% | $15.19 | 0.0% | COM | 53190C102 |
| HNST | HONEST CO INC | 55,736 | $291 | 0.0% | $6.02 | 0.0% | COM | 438333106 |
| TCBX | THIRD COAST BANCSHARES INC | 12,520 | $289 | 0.0% | $23.83 | 0.0% | COM | 88422P109 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 28,984 | $289 | 0.0% | $9.94 | 0.0% | COM | G3R23D102 |
| — | LIBERTY MEDIA ACQUISITION CO | 29,110 | $288 | 0.0% | $9.89 | — | COM | 53073L104 |
| KYMR | KYMERA THERAPEUTICS INC | 6,777 | $287 | 0.0% | $42.23 | 0.0% | COM | 501575104 |
| — | GOLDEN NUGGET ONLINE GAMIN | 40,123 | $285 | 0.0% | $7.10 | — | COM | 38113L107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 18,636 | $283 | 0.0% | $14.55 | 0.0% | COM | G25457105 |
| SLQT | SELECTQUOTE INC | 100,879 | $282 | 0.0% | $4.82 | 0.0% | COM | 816307300 |
| ANTX | AN2 THERAPEUTICS INC | 18,220 | $275 | 0.0% | $15.17 | 0.0% | COM | 037326105 |
| CTO | CTO RLTY GROWTH INC NEW | 4,161 | $275 | 0.0% | $66.09 | — | TRUS | 22948Q101 |
| — | EDIFY ACQUISITION CORP | 28,000 | $275 | 0.0% | $9.82 | — | TRUS | 28059Q202 |
| TSHA | TAYSHA GENE THERAPIES INC | 44,387 | $273 | 0.0% | $7.48 | 0.0% | COM | 877619106 |
| — | OMNICELL COM | 193,000 | $273 | 0.0% | $1.41 | — | BOND | 68213NAD1 |
| HLLY | HOLLEY INC | 19,350 | $270 | 0.0% | $12.83 | 0.0% | COM | 43538H103 |
| SLDP | SOLID POWER INC | 30,867 | $268 | 0.0% | $7.76 | 0.0% | COM | 83422N105 |
| — | ALTIMAR ACQUISITION CORP III | 27,127 | $267 | 0.0% | $9.84 | — | TRUS | G0370U124 |
| — | PARAGON 28 INC | 15,930 | $267 | 0.0% | $16.76 | — | COM | 69913P105 |
| — | F-STAR THERAPEUTICS INC | 75,190 | $267 | 0.0% | $3.55 | — | COM | 30315R107 |
| — | MANDIANT INC | 241,000 | $266 | 0.0% | $1.10 | — | BOND | 31816QAF8 |
| FA | FIRST ADVANTAGE CORP NEW | 13,186 | $266 | 0.0% | $15.50 | 0.0% | COM | 31846B108 |
| — | YATSEN HLDG LTD | 385,456 | $264 | 0.0% | $0.68 | — | ADR | 985194109 |
| — | PROSHARES TR | 15,000 | $262 | 0.0% | $17.47 | — | FUND | 74347G739 |
| — | CELLEBRITE DI LTD | 204,615 | $260 | 0.0% | $1.27 | — | WARR | M2197Q115 |
| AGL | AGILON HEALTH INC | 10,144 | $258 | 0.0% | $20.62 | 0.0% | COM | 00857U107 |
| COGT | COGENT BIOSCIENCES INC | 34,142 | $257 | 0.0% | $6.96 | 0.0% | COM | 19240Q201 |
| — | MULTIPLAN CORPORATION | 54,017 | $253 | 0.0% | $4.68 | — | COM | 62548M100 |
| — | IGM BIOSCIENCES INC | 9,368 | $251 | 0.0% | $26.79 | — | COM | 449585108 |
| — | INTEGRA LIFESCIENCES HLDGS C | 235,000 | $248 | 0.0% | $1.06 | — | BOND | 457985AM1 |
| CMPR | CIMPRESS PLC | 3,917 | $248 | 0.0% | $66.52 | 0.0% | COM | G2143T103 |
| — | STRIDE INC | 245,000 | $246 | 0.0% | $1.00 | — | BOND | 86333MAA6 |
| — | ATLAS CREST INVESTMENT CORP | 25,000 | $246 | 0.0% | $9.84 | — | COM | 049287105 |
| — | MISSION ADVANCEMENT CORP | 25,000 | $245 | 0.0% | $9.80 | — | COM | 60501L101 |
| — | PROPERTY SOLUTIONS ACQUISITI | 25,000 | $245 | 0.0% | $9.80 | — | COM | 74350A108 |
| — | HH&L ACQUISITION CO | 25,000 | $245 | 0.0% | $9.80 | — | COM | G39714103 |
| — | CHURCHILL CAPITAL CORP VII | 25,000 | $245 | 0.0% | $9.80 | — | COM | 17144M102 |
| — | KERNEL GROUP HOLDINGS INC | 25,000 | $245 | 0.0% | $9.80 | — | COM | G5259L103 |
| — | GORES HOLDINGS VII INC | 25,000 | $245 | 0.0% | $9.80 | — | COM | 38286T101 |
| — | FORTRESS VALUE ACQUISI CORP | 25,000 | $245 | 0.0% | $9.80 | — | COM | 34964K108 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 24,874 | $245 | 0.0% | $9.85 | — | COM | G1195N105 |
| — | HAMILTON LANE ALLIANCE HLDGS | 25,000 | $245 | 0.0% | $9.80 | — | COM | 40749M103 |
| — | ROCKET INTERNET GRWT OPRT CO | 25,000 | $245 | 0.0% | $9.80 | — | COM | G7613T103 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 25,000 | $244 | 0.0% | $9.76 | — | COM | G8253Y105 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 25,000 | $244 | 0.0% | $9.76 | — | COM | G8253U103 |
| — | CYXTERA TECHNOLOGIES INC | 20,000 | $244 | 0.0% | $12.20 | — | COM | 23284C102 |
| — | LOYALTY VENTURES INC | 14,712 | $244 | 0.0% | $16.59 | — | COM | 54911Q107 |
| ARRY | ARRAY TECHNOLOGIES INC | 21,588 | $243 | 0.0% | $11.24 | 0.0% | COM | 04271T100 |
| — | ABCAM PLC | 13,106 | $240 | 0.0% | $18.31 | — | ADR | 000380204 |
| RMBI | RICHMOND MUT BANCORPORATION | 14,047 | $240 | 0.0% | $16.74 | 0.0% | COM | 76525P100 |
| — | EVERBRIDGE INC | 283,000 | $239 | 0.0% | $0.84 | — | BOND | 29978AAE4 |
| — | CEREVEL THERAPEUTICS HLDNG I | 6,817 | $239 | 0.0% | $35.06 | — | COM | 15678U128 |
| — | KHOSLA VENTURES ACQUT CO III | 24,436 | $239 | 0.0% | $9.78 | — | COM | 482506102 |
| — | INFLECTION POINT ACQUSTN COR | 475,000 | $235 | 0.0% | $0.49 | — | WARR | G47874113 |
| TMC | TMC THE METALS COMPANY INC | 88,921 | $230 | 0.0% | $1.78 | 0.0% | COM | 87261Y106 |
| — | AURORA CANNABIS INC | 57,254 | $229 | 0.0% | $4.00 | — | COM | 05156X884 |
| — | SKILLZ INC | 76,092 | $228 | 0.0% | $3.00 | — | COM | 83067L109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 17,435 | $227 | 0.0% | $14.34 | 0.0% | COM | 33748L101 |
| BWIN | BRP GROUP INC | 8,474 | $226 | 0.0% | $28.81 | 0.0% | COM | 05589G102 |
| — | THE9 LTD | 76,000 | $226 | 0.0% | $2.97 | — | ADR | 88337K302 |
| DOCS | DOXIMITY INC | 4,319 | $224 | 0.0% | $50.33 | 0.0% | COM | 26622P107 |
| — | COLISEUM ACQUISITION CORP | 22,991 | $223 | 0.0% | $9.70 | — | COM | G2263T123 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 22,385 | $223 | 0.0% | $9.96 | — | COM | G3934J106 |
| — | SHIFT TECHNOLOGIES INC | 101,516 | $223 | 0.0% | $2.20 | — | COM | 82452T107 |
| XMTR | XOMETRY INC | 6,040 | $222 | 0.0% | $45.72 | 0.0% | COM | 98423F109 |
| AUR | AURORA INNOVATION INC | 39,657 | $222 | 0.0% | $5.76 | 0.0% | COM | 051774107 |
| — | POWERED BRANDS | 22,494 | $221 | 0.0% | $9.82 | — | COM | G7209M108 |
| — | DUCK CREEK TECHNOLOGIES INC | 9,925 | $220 | 0.0% | $22.17 | — | COM | 264120106 |
| — | PROVIDENT BANCORP INC | 13,530 | $220 | 0.0% | $16.26 | — | COM | 74383L105 |
| — | TELADOC HEALTH INC | 304,000 | $219 | 0.0% | $0.72 | — | BOND | 87918AAF2 |
| BMBL | BUMBLE INC | 7,520 | $219 | 0.0% | $27.65 | 0.0% | COM | 12047B105 |
| — | SHYFT GROUP INC | 6,020 | $217 | 0.0% | $36.05 | — | COM | 825698103 |
| UDMY | UDEMY INC | 17,282 | $216 | 0.0% | $13.82 | 0.0% | COM | 902685106 |
| — | SVF INVESTMENT CORP 2 | 21,887 | $215 | 0.0% | $9.82 | — | COM | G8601M100 |
| — | SPORTSTEK ACQUISITION CORP | 22,000 | $215 | 0.0% | $9.77 | — | COM | 849196100 |
| — | BANK OF MONTREAL | 500 | $214 | 0.0% | $428.00 | — | FUND | 06367V105 |
| — | VINTAGE WINE ESTATES INC | 21,645 | $214 | 0.0% | $9.89 | — | COM | 92747V106 |
| — | OYSTER ENTERPRISES ACQ CORP | 21,739 | $213 | 0.0% | $9.80 | — | COM | 69242M104 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 21,649 | $212 | 0.0% | $9.79 | — | COM | G06607108 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 21,560 | $212 | 0.0% | $9.83 | — | COM | 29429X109 |
| — | PEBBLEBROOK HOTEL TR | 184,000 | $212 | 0.0% | $1.15 | — | BOND | 70509VAA8 |
| — | IGNYTE ACQUISITION CORP | 21,583 | $212 | 0.0% | $9.82 | — | COM | 45175H106 |
| DNUT | KRISPY KREME INC | 14,272 | $212 | 0.0% | $14.39 | 0.0% | COM | 50101L106 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 21,494 | $211 | 0.0% | $9.82 | — | COM | G27029100 |
| — | CLASS ACCELERATION CORP | 21,583 | $211 | 0.0% | $9.78 | — | COM | 18274B106 |
| — | PROPTECH INVESTMENT CORP II | 21,534 | $211 | 0.0% | $9.80 | — | COM | 743497109 |
| — | CARNEY TECHNOLOGY ACQU CORP | 21,472 | $211 | 0.0% | $9.83 | — | COM | 143636108 |
| — | LIVE NATION ENTERTAINMENT IN | 162,000 | $210 | 0.0% | $1.30 | — | BOND | 538034AU3 |
| — | PROVIDENT ACQUISITION CORP | 21,320 | $210 | 0.0% | $9.85 | — | COM | G7282L100 |
| — | KL ACQUISITION CORP | 21,472 | $210 | 0.0% | $9.78 | — | COM | 49837C109 |
| — | PAYA HOLDINGS INC | 35,688 | $210 | 0.0% | $5.88 | — | COM | 70434P103 |
| — | KKR & CO INC | 2,827 | $210 | 0.0% | $74.28 | — | CONV | 48251W401 |
| — | TURMERIC ACQUISITION CORP | 21,169 | $209 | 0.0% | $9.87 | — | COM | G9127T108 |
| IS5EUR | IRONSOURCE LTD | 43,525 | $209 | 0.0% | $4.80 | — | COM | M5R75Y101 |
| CDRE | CADRE HLDGS INC | 8,475 | $208 | 0.0% | $21.54 | 0.0% | COM | 12763L105 |
| — | DISH NETWORK CORPORATION | 213,000 | $207 | 0.0% | $0.97 | — | BOND | 25470MAF6 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 9,802 | $206 | 0.0% | $18.70 | 0.0% | COM | 185123106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 20,311 | $205 | 0.0% | $8.78 | 0.0% | COM | 53228F101 |
| PKE | PARK AEROSPACE CORP | 15,608 | $204 | 0.0% | $13.42 | 0.0% | COM | 70014A104 |
| — | OAK STR HEALTH INC | 255,000 | $203 | 0.0% | $0.80 | — | BOND | 67181AAB3 |
| — | BRIGHT LIGHTS ACQUISITION CO | 20,408 | $201 | 0.0% | $9.85 | — | COM | 10920K101 |
| — | LYFT INC | 160,000 | $199 | 0.0% | $1.24 | — | BOND | 55087PAB0 |
| — | HIRERIGHT HOLDINGS CORPORATI | 11,609 | $198 | 0.0% | $17.06 | — | COM | 433537107 |
| — | TRAVERE THERAPEUTICS INC | 196,000 | $198 | 0.0% | $1.01 | — | BOND | 761299AB2 |
| — | HH&L ACQUISITION CO | 20,000 | $197 | 0.0% | $9.85 | — | TRUS | G39714111 |
| — | ADVANCED MERGER PARTNERS INC | 20,000 | $195 | 0.0% | $9.75 | — | COM | 00777J109 |
| — | ROSECLIFF ACQUISITION CORP I | 20,000 | $195 | 0.0% | $9.75 | — | COM | 77732R103 |
| — | WARBURG PINCUS CAPTAL CORP I | 19,781 | $194 | 0.0% | $9.81 | — | COM | G9460M108 |
| — | THE MUSIC ACQUISITION CORP | 19,784 | $193 | 0.0% | $9.76 | — | COM | 62752R100 |
| TSPH | TUSIMPLE HLDGS INC | 15,732 | $192 | 0.0% | $12.20 | — | COM | 90089L108 |
| — | INSTRUCTURE HLDGS INC | 9,484 | $191 | 0.0% | $20.14 | — | COM | 457790103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 9,601 | $189 | 0.0% | $18.71 | 0.0% | COM | 71601V105 |
| — | PROMETHEUS BIOSCIENCES INC | 4,992 | $189 | 0.0% | $37.86 | — | COM | 74349U108 |
| — | EATON VANCE FLTING RATE INC | 13,352 | $189 | 0.0% | $14.16 | — | FUND | 278279104 |
| — | AMERICAN VRTUAL CLOUD TECH I | 201,300 | $188 | 0.0% | $0.93 | — | COM | 030382105 |
| — | ENPHASE ENERGY INC | 184,000 | $188 | 0.0% | $1.02 | — | BOND | 29355AAH0 |
| INDI | INDIE SEMICONDUCTOR INC | 24,123 | $188 | 0.0% | $8.20 | 0.0% | COM | 45569U101 |
| NN | NEXTNAV INC | 25,000 | $187 | 0.0% | $7.33 | 0.0% | COM | 65345N106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 33,801 | $186 | 0.0% | $4.62 | 0.0% | COM | 03212B103 |
| — | VISLINK TECHNOLOGIES INC | 175,000 | $186 | 0.0% | $1.06 | — | COM | 92836Y300 |
| DYN | DYNE THERAPEUTICS INC | 19,186 | $185 | 0.0% | $8.51 | 0.0% | COM | 26818M108 |
| — | DIREXION SHS ETF TR | 2,800 | $184 | 0.0% | $65.71 | — | FUND | 25460G773 |
| NU | NU HLDGS LTD | 23,800 | $184 | 0.0% | $8.03 | 0.0% | Put | G6683N103 |
| HLMN | HILLMAN SOLUTIONS CORP | 15,448 | $183 | 0.0% | $9.84 | 0.0% | COM | 431636109 |
| PMVP | PMV PHARMACEUTICALS INC | 8,709 | $182 | 0.0% | $17.64 | 0.0% | COM | 69353Y103 |
| — | APOLLO STRATEGIC GRWT CPTL I | 18,500 | $181 | 0.0% | $9.78 | — | COM | G0412A102 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 98,348 | $181 | 0.0% | $9.91 | 0.0% | COM | 29978K102 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 11,956 | $181 | 0.0% | $15.70 | 0.0% | COM | 35104E100 |
| — | COMPUTE HEALTH ACQUISITIN CO | 18,500 | $181 | 0.0% | $9.78 | — | COM | 204833107 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 12,585 | $180 | 0.0% | $14.30 | — | COM | 750481103 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 41,516 | $180 | 0.0% | $4.10 | 0.0% | COM | 63909J108 |
| — | DESKTOP METAL INC | 38,021 | $180 | 0.0% | $4.73 | — | COM | 25058X105 |
| — | MAGNUM OPUS ACQUISITION LTD | 17,837 | $177 | 0.0% | $9.92 | — | COM | G5S70A104 |
| — | LF CAPITAL ACQUISITION CORP | 17,686 | $177 | 0.0% | $10.01 | — | COM | 50202D102 |
| — | PARAMOUNT GLOBAL | 4,333 | $175 | 0.0% | $40.39 | — | COM | 92556H107 |
| — | TRADEUP GLOBAL CORPORATION | 17,725 | $175 | 0.0% | $9.87 | — | COM | G89877107 |
| NTST | NETSTREIT CORP | 7,629 | $172 | 0.0% | $22.55 | — | TRUS | 64119V303 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 4,891 | $172 | 0.0% | $33.52 | 0.0% | COM | 56600D107 |
| — | MANDIANT INC | 168,000 | $168 | 0.0% | $1.00 | — | BOND | 31816QAD3 |
| — | BALLYS CORPORATION | 5,455 | $168 | 0.0% | $30.80 | — | COM | 05875B106 |
| UBOT | DIREXION SHS ETF TR | 6,088 | $168 | 0.0% | $27.60 | — | FUND | 25460G823 |
| — | EVENTBRITE INC | 116,000 | $168 | 0.0% | $1.45 | — | BOND | 29975EAB5 |
| — | PROGENITY INC | 144,927 | $168 | 0.0% | $1.16 | — | COM | 74319F107 |
| — | LANDSEA HOMES CORP | 19,645 | $167 | 0.0% | $8.50 | — | COM | 51509P103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 23,028 | $165 | 0.0% | $10.63 | 0.0% | COM | 75629V104 |
| — | LYELL IMMUNOPHARMA INC | 32,639 | $164 | 0.0% | $5.02 | — | COM | 55083R104 |
| OPRT | OPORTUN FINL CORP | 11,464 | $164 | 0.0% | $16.67 | 0.0% | COM | 68376D104 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 11,878 | $164 | 0.0% | $13.81 | — | COM | 45828L108 |
| — | ENGAGESMART INC | 7,661 | $163 | 0.0% | $21.28 | — | COM | 29283F103 |
| — | MOMENTIVE GLOBAL INC | 10,000 | $162 | 0.0% | $16.27 | — | Call | 60878Y108 |
| — | ESS TECH INC | 28,851 | $161 | 0.0% | $5.58 | — | COM | 26916J106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 119 | $161 | 0.0% | $125.11 | 0.0% | COM | 88262P102 |
| CSTL | CASTLE BIOSCIENCES INC | 3,553 | $159 | 0.0% | $41.32 | 0.0% | COM | 14843C105 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 70,000 | $159 | 0.0% | $2.27 | — | ADR | 23292B104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 39,420 | $159 | 0.0% | $4.03 | — | COM | 37611X100 |
| — | DANIMER SCIENTIFIC INC | 26,247 | $158 | 0.0% | $6.02 | — | COM | 236272100 |
| — | HELIOGEN INC | 29,951 | $158 | 0.0% | $5.28 | — | COM | 42329E105 |
| MNSO | MINISO GROUP HLDG LTD | 20,099 | $157 | 0.0% | $7.81 | — | ADR | 66981J102 |
| LUNG | PULMONX CORP | 6,329 | $157 | 0.0% | $25.83 | 0.0% | COM | 745848101 |
| — | NISUN INTL ENT DVPMT GP CO L | 161,083 | $157 | 0.0% | $0.97 | — | COM | G6593L106 |
| TMCI | TREACE MED CONCEPTS INC | 8,350 | $157 | 0.0% | $19.44 | 0.0% | COM | 89455T109 |
| — | CANOO INC | 28,256 | $156 | 0.0% | $5.52 | — | COM | 13803R102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 3,405 | $156 | 0.0% | $45.81 | — | COM | 88087E100 |
| — | SCULPTOR CAP MGMT | 10,968 | $153 | 0.0% | $13.95 | — | COM | 811246107 |
| — | POSEIDA THERAPEUTICS INC | 34,099 | $152 | 0.0% | $4.46 | — | COM | 73730P108 |
| — | PENN NATL GAMING INC | 75,000 | $151 | 0.0% | $2.01 | — | BOND | 707569AU3 |
| — | PACIRA BIOSCIENCES INC | 122,000 | $151 | 0.0% | $1.24 | — | BOND | 695127AF7 |
| HESM | HESS MIDSTREAM LP | 5,026 | $151 | 0.0% | $22.04 | 0.0% | COM | 428103105 |
| — | NEXTERA ENERGY INC | 2,859 | $150 | 0.0% | $52.47 | — | CONV | 65339F739 |
| — | OUSTER INC | 33,226 | $150 | 0.0% | $4.51 | — | COM | 68989M103 |
| QSI | QUANTUM SI INC | 31,838 | $149 | 0.0% | $4.87 | 0.0% | COM | 74765K105 |
| — | ILLUMINA INC | 135,000 | $148 | 0.0% | $1.10 | — | BOND | 452327AK5 |
| — | VY GLOBAL GROWTH | 14,931 | $148 | 0.0% | $9.91 | — | COM | G9444H100 |
| UWMC | UWM HOLDINGS CORPORATION | 32,623 | $148 | 0.0% | $4.83 | 0.0% | COM | 91823B109 |
| UTZ | UTZ BRANDS INC | 9,998 | $148 | 0.0% | $15.63 | 0.0% | COM | 918090101 |
| ABSI | ABSCI CORPORATION | 17,425 | $147 | 0.0% | $7.86 | 0.0% | COM | 00091E109 |
| — | HYDROFARM HLDGS GROUP INC | 9,494 | $144 | 0.0% | $15.17 | — | COM | 44888K209 |
| SEMR | SEMRUSH HLDGS INC | 12,000 | $143 | 0.0% | $15.05 | 0.0% | COM | 81686C104 |
| — | HUANENG PWR INTL INC | 8,500 | $143 | 0.0% | $16.82 | — | ADR | 443304100 |
| — | EVOLENT HEALTH INC | 120,000 | $143 | 0.0% | $1.19 | — | BOND | 30050BAD3 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 5,466 | $143 | 0.0% | $26.06 | 0.0% | COM | 866683105 |
| NU | NU HLDGS LTD | 18,325 | $142 | 0.0% | $8.03 | 0.0% | COM | G6683N103 |
| HIMX | HIMAX TECHNOLOGIES INC | 13,000 | $142 | 0.0% | $10.86 | — | Put | 43289P106 |
| NRDY | NERDY INC | 27,685 | $141 | 0.0% | $4.46 | 0.0% | COM | 64081V109 |
| KNTK | KINETIK HOLDINGS INC | 2,169 | $141 | 0.0% | $32.64 | 0.0% | COM | 02215L209 |
| UI | UBIQUITI INC | 480 | $140 | 0.0% | $270.21 | 0.0% | COM | 90353W103 |
| — | OFFERPAD SOLUTIONS INC | 27,626 | $139 | 0.0% | $5.03 | — | COM | 67623L109 |
| — | BERENSON ACQUISITION CORP I | 14,120 | $138 | 0.0% | $9.77 | — | COM | 083690107 |
| ONIT | OCWEN FINL CORP | 5,834 | $138 | 0.0% | $32.65 | 0.0% | COM | 675746606 |
| DCGO | DOCGO INC | 14,889 | $137 | 0.0% | $7.53 | 0.0% | COM | 256086109 |
| — | CHINOOK THERAPEUTICS INC | 8,390 | $137 | 0.0% | $16.33 | — | COM | 16961L106 |
| — | BERKELEY LTS INC | 19,292 | $137 | 0.0% | $7.10 | — | COM | 084310101 |
| PAIYY | AESTHETIC MED INTL HLDG GR L | 84,754 | $137 | 0.0% | $1.62 | — | ADR | 00809M104 |
| — | BENITEC BIOPHARMA INC | 58,695 | $137 | 0.0% | $2.33 | — | COM | 08205P100 |
| — | FIGURE ACQUISITION CORP I | 13,868 | $136 | 0.0% | $9.81 | — | COM | 302438106 |
| — | CONTEXTLOGIC INC | 60,112 | $135 | 0.0% | $2.25 | — | COM | 21077C107 |
| EVCM | EVERCOMMERCE INC | 10,195 | $135 | 0.0% | $12.39 | 0.0% | COM | 29977X105 |
| IPI | INTREPID POTASH INC | 1,618 | $133 | 0.0% | $55.12 | 0.0% | COM | 46121Y201 |
| IOT | SAMSARA INC | 8,300 | $133 | 0.0% | $19.07 | 0.0% | COM | 79589L106 |
| — | DIAMOND OFFSHORE DRILLING IN | 17,742 | $133 | 0.0% | $7.50 | — | COM | 25271C201 |
| — | OLO INC | 9,964 | $132 | 0.0% | $13.25 | — | COM | 68134L109 |
| METV | LISTED FD TR | 11,000 | $132 | 0.0% | $12.00 | — | FUND | 53656F417 |
| — | ALLOVIR INC | 19,412 | $131 | 0.0% | $6.75 | — | COM | 019818103 |
| DZSIQ | DZS INC | 9,438 | $130 | 0.0% | $13.77 | — | COM | 268211109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 32,400 | $130 | 0.0% | $4.03 | — | Put | 37611X100 |
| ADV | ADVANTAGE SOLUTIONS INC | 20,093 | $128 | 0.0% | $6.92 | 0.0% | COM | 00791N102 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 9,108 | $128 | 0.0% | $13.88 | 0.0% | COM | 61225M102 |
| — | SEANERGY MARITIME HLDGS CORP | 111,855 | $127 | 0.0% | $1.14 | — | COM | Y73760194 |
| — | INSIGHT ENTERPRISES INC | 78,000 | $126 | 0.0% | $1.62 | — | BOND | 45765UAB9 |
| — | EQRX INC | 30,545 | $126 | 0.0% | $4.13 | — | COM | 26886C107 |
| ARKO | ARKO CORP | 13,784 | $125 | 0.0% | $7.86 | 0.0% | COM | 041242108 |
| ASEA | GLOBAL X FDS | 7,838 | $124 | 0.0% | $15.82 | — | FUND | 37950E648 |
| EQX | EQUINOX GOLD CORP | 14,831 | $123 | 0.0% | $7.03 | 0.0% | COM | 29446Y502 |
| — | CROSSFIRST BANKSHARES INC | 7,704 | $121 | 0.0% | $15.71 | — | COM | 22766M109 |
| — | BANK OF MONTREAL | 8,125 | $120 | 0.0% | $14.77 | — | FUND | 063679617 |
| — | POWERSCHOOL HOLDINGS INC | 7,167 | $119 | 0.0% | $16.60 | — | COM | 73939C106 |
| — | VAIL RESORTS INC | 122,000 | $119 | 0.0% | $0.98 | — | BOND | 91879QAN9 |
| GDYN | GRID DYNAMICS HLDGS INC | 8,381 | $118 | 0.0% | $20.44 | 0.0% | COM | 39813G109 |
| — | TEEKAY TANKERS LTD | 8,473 | $118 | 0.0% | $13.93 | — | COM | Y8565N300 |
| — | DUN & BRADSTREET HLDGS INC | 6,651 | $117 | 0.0% | $17.59 | — | COM | 26484T106 |
| ERAS | ERASCA INC | 13,622 | $117 | 0.0% | $11.59 | 0.0% | COM | 29479A108 |
| GFS | GLOBALFOUNDRIES INC | 1,852 | $116 | 0.0% | $58.98 | 0.0% | COM | G39387108 |
| — | ENETI INC | 18,037 | $115 | 0.0% | $6.38 | — | COM | Y2294C107 |
| — | VIVINT SMART HOME INC | 16,950 | $115 | 0.0% | $6.78 | — | COM | 928542109 |
| HTGC | HERCULES CAPITAL INC | 6,320 | $114 | 0.0% | $17.56 | 0.0% | COM | 427096508 |
| — | TALARIS THERAPEUTICS INC | 11,580 | $114 | 0.0% | $9.84 | — | COM | 87410C104 |
| TTCFQ | TATTOOED CHEF INC | 9,056 | $113 | 0.0% | $12.66 | 0.0% | COM | 87663X102 |
| ATEX | ANTERIX INC | 1,944 | $112 | 0.0% | $54.71 | 0.0% | COM | 03676C100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 7,609 | $112 | 0.0% | $9.38 | 0.0% | COM | 69121K104 |
| — | SUSTAINABLE DEVELP ACQU I CO | 11,429 | $112 | 0.0% | $9.80 | — | COM | 86934L103 |
| ONTF | ON24 INC | 8,533 | $112 | 0.0% | $15.03 | 0.0% | COM | 68339B104 |
| — | TRAVELCENTERS OF AMERICA INC | 2,564 | $111 | 0.0% | $43.29 | — | COM | 89421B109 |
| AVO | MISSION PRODUCE INC | 8,728 | $110 | 0.0% | $13.32 | 0.0% | COM | 60510V108 |
| PLRX | PLIANT THERAPEUTICS INC | 15,483 | $109 | 0.0% | $10.20 | 0.0% | COM | 729139105 |
| DJT | DIGITAL WORLD ACQUISITION CO | 1,685 | $109 | 0.0% | $75.25 | 0.0% | COM | 25400Q105 |
| — | DUCKHORN PORTFOLIO INC | 5,958 | $108 | 0.0% | $18.13 | — | COM | 26414D106 |
| — | POINT BIOPHARMA GLOBAL INC | 13,578 | $108 | 0.0% | $7.95 | — | COM | 730541109 |
| — | SOLO BRANDS INC | 12,626 | $107 | 0.0% | $8.47 | — | COM | 83425V104 |
| — | SPLUNK INC | 93,000 | $107 | 0.0% | $1.15 | — | BOND | 848637AC8 |
| — | PROSHARES TR | 8,001 | $107 | 0.0% | $13.37 | — | FUND | 74347B110 |
| — | APPLIED MOLECULAR TRANS INC | 14,269 | $106 | 0.0% | $7.43 | — | COM | 03824M109 |
| — | OMEGA THERAPEUTICS INC | 16,995 | $106 | 0.0% | $6.24 | — | COM | 68217N105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 13,328 | $106 | 0.0% | $7.30 | 0.0% | COM | 74623V103 |
| — | AEROVATE THERAPEUTICS INC | 5,787 | $105 | 0.0% | $18.14 | — | COM | 008064107 |
| — | CODEX DNA INC | 19,535 | $105 | 0.0% | $5.37 | — | COM | 192003101 |
| BFLY | BUTTERFLY NETWORK INC | 22,218 | $105 | 0.0% | $5.49 | 0.0% | COM | 124155102 |
| — | APPHARVEST INC | 19,379 | $104 | 0.0% | $5.37 | — | COM | 03783T103 |
| — | GOHEALTH INC | 88,952 | $104 | 0.0% | $1.17 | — | COM | 38046W105 |
| — | MERCADOLIBRE INC | 37,000 | $103 | 0.0% | $2.78 | — | BOND | 58733RAD4 |
| HUMA | HUMACYTE INC | 14,561 | $103 | 0.0% | $5.82 | 0.0% | COM | 44486Q103 |
| — | SILVERSPAC INC | 233,333 | $102 | 0.0% | $0.44 | — | WARR | G8136V112 |
| — | INHIBRX INC | 4,578 | $102 | 0.0% | $22.28 | — | COM | 45720L107 |
| DOO | BRP INC | 1,248 | $102 | 0.0% | $73.27 | 0.0% | COM | 05577W200 |
| SRTA | BLADE AIR MOBILITY INC | 11,995 | $102 | 0.0% | $7.03 | 0.0% | COM | 092667104 |
| — | ARRIVAL GROUP | 26,925 | $100 | 0.0% | $3.71 | — | COM | L0423Q108 |
| — | SINGULAR GENOMICS SYSTEMS IN | 15,835 | $100 | 0.0% | $6.32 | — | COM | 82933R100 |
| — | MARRIOTT VACATIONS WORLDWIDE | 87,000 | $99 | 0.0% | $1.14 | — | BOND | 57164YAB3 |
| MAIN | MAIN STR CAP CORP | 2,323 | $99 | 0.0% | $42.82 | 0.0% | COM | 56035L104 |
| — | INSIGHT ACQUISITION CORP | 10,000 | $99 | 0.0% | $9.90 | — | TRUS | 45784L209 |
| GROW | U S GLOBAL INVS INC | 19,083 | $99 | 0.0% | $5.23 | 0.0% | COM | 902952100 |
| KRP | KIMBELL RTY PARTNERS LP | 6,067 | $99 | 0.0% | $16.32 | — | TRUS | 49435R102 |
| — | FRONTIER COMMUNICATIONS PARE | 3,543 | $98 | 0.0% | $27.66 | — | COM | 35909D109 |
| IDRV | ISHARES TR | 2,100 | $97 | 0.0% | $46.19 | — | FUND | 46435U366 |
| INTA | INTAPP INC | 4,002 | $96 | 0.0% | $21.83 | 0.0% | COM | 45827U109 |
| SWIM | LATHAM GROUP INC | 7,268 | $96 | 0.0% | $16.63 | 0.0% | COM | 51819L107 |
| STGW | STAGWELL INC | 13,301 | $96 | 0.0% | $7.51 | 0.0% | COM | 85256A109 |
| PPTA | PERPETUA RESOURCES CORP | 23,204 | $96 | 0.0% | $4.00 | 0.0% | COM | 714266103 |
| — | INSTIL BIO INC | 8,779 | $95 | 0.0% | $10.82 | — | COM | 45783C101 |
| — | 26 CAPITAL ACQUISITION CORP | 9,500 | $94 | 0.0% | $9.89 | — | COM | 90138P100 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 6,967 | $94 | 0.0% | $16.15 | 0.0% | COM | 71722W107 |
| ALTO | ALTO INGREDIENTS INC | 13,799 | $94 | 0.0% | $5.60 | 0.0% | COM | 021513106 |
| — | AHREN ACQUISITION CORP | 325,000 | $94 | 0.0% | $0.29 | — | WARR | G01322125 |
| — | LOCAL BOUNTI CORP | 10,967 | $93 | 0.0% | $8.48 | — | COM | 53960E106 |
| — | INSMED INC | 96,000 | $93 | 0.0% | $0.97 | — | BOND | 457669AB5 |
| — | VACASA INC | 11,118 | $92 | 0.0% | $8.27 | — | COM | 91854V107 |
| TKNO | ALPHA TEKNOVA INC | 6,632 | $92 | 0.0% | $15.74 | 0.0% | COM | 02080L102 |
| — | LCI INDS | 99,000 | $91 | 0.0% | $0.92 | — | BOND | 501812AB7 |
| CUK | CARNIVAL PLC | 5,000 | $91 | 0.0% | $18.20 | — | ADR | 14365C103 |
| GENI | GENIUS SPORTS LIMITED | 19,899 | $91 | 0.0% | $5.76 | 0.0% | COM | G3934V109 |
| — | 2SEVENTY BIO INC | 5,265 | $90 | 0.0% | $17.09 | — | COM | 901384107 |
| MAX | MEDIAALPHA INC | 5,414 | $89 | 0.0% | $13.99 | 0.0% | COM | 58450V104 |
| STTK | SHATTUCK LABS INC | 20,860 | $88 | 0.0% | $5.67 | 0.0% | COM | 82024L103 |
| — | AKOYA BIOSCIENCES INC | 8,038 | $88 | 0.0% | $10.95 | — | COM | 00974H104 |
| OSCR | OSCAR HEALTH INC | 8,796 | $88 | 0.0% | $7.44 | 0.0% | COM | 687793109 |
| CBL | CBL & ASSOC PPTYS INC | 2,611 | $86 | 0.0% | $32.94 | — | TRUS | 124830878 |
| RCFUF | RCF ACQUISITION CORP | 8,460 | $85 | 0.0% | $10.05 | — | TRUS | G7330C128 |
| — | QUALTRICS INTL INC | 2,977 | $85 | 0.0% | $28.55 | — | COM | 747601201 |
| — | ADICET BIO INC | 4,184 | $84 | 0.0% | $20.08 | — | COM | 007002108 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 3,223 | $84 | 0.0% | $22.28 | 0.0% | COM | 37959R103 |
| — | POLYMET MNG CORP | 20,082 | $84 | 0.0% | $4.18 | — | COM | 731916409 |
| — | BELONG ACQUISITION CORP | 8,500 | $83 | 0.0% | $9.76 | — | COM | 08069M102 |
| IHAK | ISHARES TR | 1,941 | $83 | 0.0% | $42.76 | — | FUND | 46435U135 |
| — | IMAGO BIOSCIENCES INC | 4,333 | $83 | 0.0% | $19.16 | — | COM | 45250K107 |
| — | FORMA THERAPEUTICS HLDGS INC | 8,707 | $82 | 0.0% | $9.42 | — | COM | 34633R104 |
| — | BOXED INC | 8,050 | $82 | 0.0% | $10.19 | — | COM | 103174108 |
| — | HAMILTON LANE ALLIANCE HLDGS | 8,302 | $82 | 0.0% | $9.88 | — | COM | 40749M202 |
| — | 89BIO INC | 21,544 | $81 | 0.0% | $3.76 | — | COM | 282559103 |
| — | BRIGHT HEALTH GROUP INC | 42,012 | $81 | 0.0% | $1.93 | — | COM | 10920V107 |
| CLSK | CLEANSPARK INC | 6,578 | $81 | 0.0% | $9.25 | 0.0% | COM | 18452B209 |
| ALXO | ALX ONCOLOGY HLDGS INC | 4,707 | $80 | 0.0% | $17.07 | 0.0% | COM | 00166B105 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,381 | $80 | 0.0% | $63.57 | 0.0% | COM | 74275K108 |
| — | MEDTECH ACQUISITION CORP | 8,146 | $80 | 0.0% | $9.82 | — | COM | 58507N105 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 9,512 | $80 | 0.0% | $8.08 | 0.0% | COM | 23204X103 |
| — | PROTERRA INC | 10,441 | $79 | 0.0% | $7.57 | — | COM | 74374T109 |
| — | AKOUOS INC | 16,641 | $79 | 0.0% | $4.75 | — | COM | 00973J101 |
| SATL | SATELLOGIC INC | 9,493 | $78 | 0.0% | $7.62 | 0.0% | COM | G7823S101 |
| — | CAREMAX INC | 10,456 | $78 | 0.0% | $7.46 | — | COM | 14171W103 |
| CRBU | CARIBOU BIOSCIENCES INC | 8,369 | $77 | 0.0% | $10.54 | 0.0% | COM | 142038108 |
| CGEM | CULLINAN ONCOLOGY INC | 7,328 | $77 | 0.0% | $13.51 | 0.0% | COM | 230031106 |
| — | KRONOS BIO INC | 10,268 | $77 | 0.0% | $7.50 | — | COM | 50107A104 |
| IBEX | IBEX LTD | 4,848 | $77 | 0.0% | $14.91 | 0.0% | COM | G4690M101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 4,464 | $76 | 0.0% | $17.32 | 0.0% | COM | 82489W107 |
| — | AEVA TECHNOLOGIES INC | 17,602 | $76 | 0.0% | $4.32 | — | COM | 00835Q103 |
| OBE | OBSIDIAN ENERGY LTD | 8,426 | $75 | 0.0% | $7.30 | 0.0% | COM | 674482203 |
| — | ROYAL CARIBBEAN GROUP | 57,000 | $75 | 0.0% | $1.32 | — | BOND | 780153BB7 |
| XPOF | XPONENTIAL FITNESS INC | 3,175 | $75 | 0.0% | $19.53 | 0.0% | COM | 98422X101 |
| NOTV | INOTIV INC | 2,831 | $74 | 0.0% | $28.08 | 0.0% | COM | 45783Q100 |
| BW | BABCOCK & WILCOX ENTERPRISES | 9,150 | $74 | 0.0% | $7.80 | 0.0% | COM | 05614L209 |
| — | AMERICAN EAGLE OUTFITTERS IN | 35,000 | $74 | 0.0% | $2.11 | — | BOND | 02553EAB2 |
| CARE | CARTER BANKSHARES INC | 4,206 | $73 | 0.0% | $16.08 | 0.0% | COM | 146103106 |
| — | VELODYNE LIDAR INC | 28,082 | $73 | 0.0% | $2.60 | — | COM | 92259F101 |
| — | WAYFAIR INC | 68,000 | $73 | 0.0% | $1.07 | — | BOND | 94419LAF8 |
| — | NEXTERS INC | 11,418 | $73 | 0.0% | $6.39 | — | COM | G6529J100 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 26,380 | $73 | 0.0% | $3.65 | 0.0% | COM | 09203E105 |
| — | PACTIV EVERGREEN INC | 7,189 | $73 | 0.0% | $10.15 | — | COM | 69526K105 |
| — | CHW ACQUISITION CORPORATION | 239,500 | $72 | 0.0% | $0.30 | — | WARR | G2254A125 |
| — | THESEUS PHARMACEUTICALS INC | 6,210 | $72 | 0.0% | $11.59 | — | COM | 88369M101 |
| NRIX | NURIX THERAPEUTICS INC | 5,179 | $72 | 0.0% | $17.75 | 0.0% | COM | 67080M103 |
| — | TWITTER INC | 186,000 | $72 | 0.0% | $0.39 | — | BOND | 90184LAN2 |
| — | CABLE ONE INC | 80,000 | $71 | 0.0% | $0.89 | — | BOND | 12685JAE5 |
| — | FTC SOLAR INC | 14,600 | $71 | 0.0% | $4.86 | — | COM | 30320C103 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 10,847 | $71 | 0.0% | $6.55 | — | COM | 21258C108 |
| — | COUCHBASE INC | 4,030 | $70 | 0.0% | $17.37 | — | COM | 22207T101 |
| — | CF ACQUISITION CORP VII | 116,666 | $70 | 0.0% | $0.60 | — | WARR | 12521H115 |
| MASS | 908 DEVICES INC | 3,642 | $69 | 0.0% | $17.19 | 0.0% | COM | 65443P102 |
| — | MERIDIANLINK INC | 3,774 | $69 | 0.0% | $18.28 | — | COM | 58985J105 |
| VAL/WS | VALARIS LIMITED | 8,116 | $69 | 0.0% | $8.50 | — | WARR | G9460G119 |
| CNTGF | CENTOGENE N V | 16,048 | $68 | 0.0% | $4.20 | 0.0% | COM | N1976T109 |
| — | EARGO INC | 12,837 | $68 | 0.0% | $5.30 | — | COM | 270087109 |
| — | INDUS REALTY TRUST INC | 936 | $68 | 0.0% | $72.65 | — | TRUS | 45580R103 |
| EMWPF | EROS STX GLOBAL CORP | 24,312 | $68 | 0.0% | $4.17 | 0.0% | COM | G3788R105 |
| — | BLUEGREEN VACATIONS HLDG COR | 2,326 | $68 | 0.0% | $29.23 | — | COM | 096308101 |
| — | DPCM CAP INC | 100,000 | $67 | 0.0% | $0.67 | — | WARR | 23344P119 |
| ALKT | ALKAMI TECHNOLOGY INC | 4,698 | $67 | 0.0% | $15.27 | 0.0% | COM | 01644J108 |
| — | LI-CYCLE HOLDINGS CORP | 7,870 | $67 | 0.0% | $8.51 | — | COM | 50202P105 |
| — | HANNON ARMSTRONG SUST INFR C | 61,000 | $66 | 0.0% | $1.08 | — | BOND | 41068XAD2 |
| IBRX | IMMUNITYBIO INC | 11,641 | $66 | 0.0% | $6.14 | 0.0% | COM | 45256X103 |
| PEP | PEPSICO INC | 400 | $66 | 0.0% | $115.74 | +28.2% | Call | 713448108 |
| — | EURONET WORLDWIDE INC | 59,000 | $66 | 0.0% | $1.12 | — | BOND | 298736AL3 |
| CTLP | CANTALOUPE INC | 9,727 | $66 | 0.0% | $7.59 | 0.0% | COM | 138103106 |
| — | WHOLE EARTH BRANDS INC | 8,950 | $64 | 0.0% | $7.15 | — | COM | 96684W100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 5,170 | $64 | 0.0% | $12.24 | 0.0% | COM | 02128L106 |
| SG | SWEETGREEN INC | 2,005 | $64 | 0.0% | $29.04 | 0.0% | COM | 87043Q108 |
| — | BENSON HILL INC | 19,697 | $64 | 0.0% | $3.25 | — | COM | 082490103 |
| VNT | VONTIER CORPORATION | 2,517 | $64 | 0.0% | $26.43 | 0.0% | COM | 928881101 |
| SV | SPRING VY ACQUISITION CORP | 6,000 | $63 | 0.0% | $10.50 | — | COM | G8377A108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 2,394 | $63 | 0.0% | $28.95 | 0.0% | COM | 26210V102 |
| PLBY | PLBY GROUP INC | 4,875 | $63 | 0.0% | $16.83 | 0.0% | COM | 72814P109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 15,074 | $63 | 0.0% | $4.18 | — | ADR | 05280R100 |
| BLZE | BACKBLAZE INC | 5,845 | $62 | 0.0% | $12.49 | 0.0% | COM | 05637B105 |
| — | BERKSHIRE GREY INC | 21,514 | $62 | 0.0% | $2.88 | — | COM | 084656107 |
| — | FORGEROCK INC | 2,807 | $62 | 0.0% | $22.09 | — | COM | 34631B101 |
| — | PASSAGE BIO INC | 19,931 | $62 | 0.0% | $3.11 | — | COM | 702712100 |
| BLFY | BLUE FOUNDRY BANCORP | 4,551 | $61 | 0.0% | $14.11 | 0.0% | COM | 09549B104 |
| ONEW | ONEWATER MARINE INC | 1,785 | $61 | 0.0% | $48.17 | 0.0% | COM | 68280L101 |
| KSA | ISHARES TR | 1,261 | $60 | 0.0% | $47.58 | — | FUND | 46434V423 |
| — | MERUS N V | 2,294 | $60 | 0.0% | $26.16 | — | COM | N5749R100 |
| SPRY | SILVERBACK THERAPEUTICS INC | 17,105 | $60 | 0.0% | $4.35 | 0.0% | COM | 82835W108 |
| SDCCQ | SMILEDIRECTCLUB INC | 23,127 | $60 | 0.0% | $2.32 | 0.0% | COM | 83192H106 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 14,544 | $59 | 0.0% | $4.06 | — | COM | G7614L109 |
| DMTKQ | DERMTECH INC | 4,022 | $59 | 0.0% | $14.67 | — | COM | 24984K105 |
| LSPD | LIGHTSPEED COMMERCE INC | 1,873 | $58 | 0.0% | $30.97 | — | COM | 53229C107 |
| VCTR | VICTORY CAP HLDGS INC | 1,994 | $58 | 0.0% | $28.61 | 0.0% | COM | 92645B103 |
| — | MIND MEDICINE MINDMED INC | 52,281 | $58 | 0.0% | $1.11 | — | COM | 60255C109 |
| — | ARIS WATER SOLUTIONS INC | 3,161 | $58 | 0.0% | $18.35 | — | COM | 04041L106 |
| YELLQ | YELLOW CORP | 8,246 | $58 | 0.0% | $9.54 | 0.0% | COM | 985510106 |
| — | BIRD GLOBAL INC | 23,476 | $58 | 0.0% | $2.47 | — | COM | 09077J107 |
| SACWF | SPREE ACQUISITION CORP 1 LTD | 285,127 | $58 | 0.0% | $0.20 | — | WARR | G83745128 |
| FSBC | FIVE STAR BANCORP | 2,023 | $58 | 0.0% | $26.82 | 0.0% | COM | 33830T103 |
| — | AUDACY INC | 19,764 | $57 | 0.0% | $2.88 | — | COM | 05070N103 |
| — | NUVVE HOLDING CORP | 7,285 | $57 | 0.0% | $7.82 | — | COM | 67079Y100 |
| LILMF | LILIUM N V | 14,355 | $57 | 0.0% | $4.62 | 0.0% | COM | N52586109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 21,788 | $56 | 0.0% | $2.44 | 0.0% | COM | 98422E103 |
| — | SEAPORT GLOBAL ACQUISITION I | 5,700 | $56 | 0.0% | $9.82 | — | COM | 81221H105 |
| XGN | EXAGEN INC | 7,066 | $56 | 0.0% | $8.62 | 0.0% | COM | 30068X103 |
| — | PRAXIS PRECISION MEDICINES I | 5,512 | $56 | 0.0% | $10.16 | — | COM | 74006W108 |
| — | MARINUS PHARMACEUTICALS INC | 5,996 | $56 | 0.0% | $9.34 | — | COM | 56854Q200 |
| — | WORLD QUANTUM GROWTH ACQUISI | 5,600 | $55 | 0.0% | $9.82 | — | COM | G5596W101 |
| FRST | PRIMIS FINANCIAL CORP | 3,919 | $55 | 0.0% | $12.74 | 0.0% | COM | 74167B109 |
| TNYA | TENAYA THERAPEUTICS INC | 4,642 | $55 | 0.0% | $12.11 | 0.0% | COM | 87990A106 |
| — | DICE THERAPEUTICS INC | 2,861 | $55 | 0.0% | $19.22 | — | COM | 23345J104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 5,487 | $55 | 0.0% | $13.21 | 0.0% | COM | 23954D109 |
| ACT | ENACT HLDGS INC | 2,400 | $54 | 0.0% | $18.47 | 0.0% | COM | 29249E109 |
| NABL | N-ABLE INC | 5,954 | $54 | 0.0% | $10.54 | 0.0% | COM | 62878D100 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 23,080 | $54 | 0.0% | $2.34 | — | COM | 00788A105 |
| — | GENERATION BIO CO | 7,285 | $54 | 0.0% | $7.41 | — | COM | 37148K100 |
| VERA | VERA THERAPEUTICS INC | 2,222 | $53 | 0.0% | $21.52 | 0.0% | COM | 92337R101 |
| ENSV | ENSERVCO CORP | 19,708 | $53 | 0.0% | $1.57 | 0.0% | COM | 29358Y201 |
| SGHT | SIGHT SCIENCES INC | 4,538 | $53 | 0.0% | $15.39 | 0.0% | COM | 82657M105 |
| ROIV | ROIVANT SCIENCES LTD | 10,580 | $52 | 0.0% | $6.60 | 0.0% | COM | G76279101 |
| — | BLUE WATER VACCINES INC | 916 | $52 | 0.0% | $56.77 | — | COM | 09610B108 |
| — | RALLYBIO CORP | 7,544 | $52 | 0.0% | $6.89 | — | COM | 75120L100 |
| — | BOXED INC | 48,205 | $52 | 0.0% | $1.08 | — | WARR | 103174116 |
| ORN | ORION GROUP HLDGS INC | 20,000 | $50 | 0.0% | $3.06 | 0.0% | COM | 68628V308 |
| — | EXCHANGE TRADED CONCEPTS TR | 600 | $50 | 0.0% | $83.33 | — | FUND | 301505715 |
| — | MAG SILVER CORP | 3,089 | $50 | 0.0% | $16.19 | — | COM | 55903Q104 |
| FITE | SPDR SER TR | 946 | $50 | 0.0% | $52.85 | — | FUND | 78468R671 |
| — | HIGHLAND TRANSCEND PARTNERS | 5,100 | $50 | 0.0% | $9.80 | — | COM | G44690108 |
| GLBE | GLOBAL E ONLINE LTD | 1,429 | $49 | 0.0% | $37.73 | 0.0% | COM | M5216V106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 4,046 | $49 | 0.0% | $10.96 | 0.0% | COM | 30233G209 |
| — | GORES GUGGENHEIM INC | 15,622 | $49 | 0.0% | $3.14 | — | WARR | 38286Q115 |
| — | THORNE HEALTHTECH INC | 7,684 | $49 | 0.0% | $6.38 | — | COM | 885260109 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 20,000 | $48 | 0.0% | $2.66 | 0.0% | COM | 29385B109 |
| NKTX | NKARTA INC | 4,230 | $48 | 0.0% | $10.70 | 0.0% | COM | 65487U108 |
| FHTX | FOGHORN THERAPEUTICS INC | 3,178 | $48 | 0.0% | $13.72 | 0.0% | COM | 344174107 |
| — | TITAN PHARMACEUTICALS INC DE | 50,050 | $48 | 0.0% | $0.96 | — | COM | 888314606 |
| — | ZYMERGEN INC | 16,555 | $47 | 0.0% | $2.84 | — | COM | 98985X100 |
| — | ENFUSION INC | 3,733 | $47 | 0.0% | $12.59 | — | COM | 292812104 |
| IMRX | IMMUNEERING CORP | 7,228 | $47 | 0.0% | $9.61 | 0.0% | COM | 45254E107 |
| TERN | TERNS PHARMACEUTICALS INC | 15,352 | $46 | 0.0% | $4.27 | 0.0% | COM | 880881107 |
| PSTL | POSTAL REALTY TRUST INC | 2,724 | $46 | 0.0% | $16.89 | — | TRUS | 73757R102 |
| — | GAN LTD | 9,669 | $46 | 0.0% | $4.76 | — | COM | G3728V109 |
| RLMD | RELMADA THERAPEUTICS INC | 1,700 | $46 | 0.0% | $20.68 | 0.0% | COM | 75955J402 |
| — | CHECKMATE PHARMACEUTICALS IN | 14,553 | $46 | 0.0% | $3.16 | — | COM | 162818108 |
| — | ALERISLIFE INC | 21,349 | $46 | 0.0% | $2.15 | — | COM | 33832D205 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 11,817 | $46 | 0.0% | $5.44 | 0.0% | COM | 00509G209 |
| — | SNAP INC | 26,000 | $46 | 0.0% | $1.77 | — | BOND | 83304AAD8 |
| — | NEOGENOMICS INC | 54,000 | $45 | 0.0% | $0.83 | — | BOND | 64049MAA8 |
| — | ROOT INC | 22,710 | $45 | 0.0% | $1.98 | — | COM | 77664L108 |
| TARS | TARSUS PHARMACEUTICALS INC | 2,593 | $44 | 0.0% | $18.56 | 0.0% | COM | 87650L103 |
| — | SNAP ONE HOLDINGS CORP | 2,963 | $44 | 0.0% | $14.85 | — | COM | 83303Y105 |
| ONON | ON HLDG AG | 1,759 | $44 | 0.0% | $26.65 | 0.0% | COM | H5919C104 |
| — | GRAPHITE BIO INC | 8,779 | $44 | 0.0% | $5.01 | — | COM | 38870X104 |
| — | VINCERX PHARMA INC | 10,842 | $43 | 0.0% | $3.97 | — | COM | 92731L106 |
| — | CASCADIA ACQUISITION CORP | 117,550 | $43 | 0.0% | $0.37 | — | WARR | 14739D118 |
| REPX | RILEY EXPLORATION PERMIAN IN | 1,721 | $43 | 0.0% | $21.96 | 0.0% | COM | 76665T102 |
| IVVD | ADAGIO THERAPEUTICS INC | 9,558 | $43 | 0.0% | $6.12 | 0.0% | COM | 00534A102 |
| — | VIRGIN ORBIT HOLDINGS INC | 5,770 | $42 | 0.0% | $7.28 | — | COM | 92771A101 |
| — | DIREXION SHS ETF TR | 9,172 | $42 | 0.0% | $4.58 | — | FUND | 25459W771 |
| ATON | PORTAGE BIOTECH INC | 6,467 | $42 | 0.0% | $171.83 | 0.0% | COM | G7185A128 |
| JANX | JANUX THERAPEUTICS INC | 2,948 | $42 | 0.0% | $16.36 | 0.0% | COM | 47103J105 |
| KRUS | KURA SUSHI USA INC | 733 | $41 | 0.0% | $51.64 | 0.0% | COM | 501270102 |
| ASLE | AERSALE CORPORATION | 2,573 | $41 | 0.0% | $15.37 | 0.0% | COM | 00810F106 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,175 | $41 | 0.0% | $24.07 | 0.0% | COM | 74276L105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 2,277 | $41 | 0.0% | $15.85 | 0.0% | COM | 022671101 |
| — | VIRACTA THERAPEUTICS INC | 8,554 | $41 | 0.0% | $4.79 | — | COM | 92765F108 |
| BRZE | BRAZE INC | 1,000 | $41 | 0.0% | $50.09 | 0.0% | COM | 10576N102 |
| IHRT | IHEARTMEDIA INC | 2,156 | $41 | 0.0% | $19.94 | 0.0% | COM | 45174J509 |
| NUVL | NUVALENT INC | 2,976 | $41 | 0.0% | $14.53 | 0.0% | COM | 670703107 |
| — | IRONWOOD PHARMACEUTICALS INC | 34,000 | $40 | 0.0% | $1.18 | — | BOND | 46333XAH1 |
| — | VENTOUX CCM ACQUISITION CORP | 220,918 | $40 | 0.0% | $0.18 | — | WARR | 92280L127 |
| PRLD | PRELUDE THERAPEUTICS INC | 5,877 | $40 | 0.0% | $9.15 | 0.0% | COM | 74065P101 |
| — | AUSTERLITZ ACQUISITION CORP | 71,667 | $40 | 0.0% | $0.56 | — | WARR | G0633U127 |
| — | NATURA &CO HLDG S A | 3,609 | $39 | 0.0% | $10.81 | — | ADR | 63884N108 |
| — | DATTO HLDG CORP | 1,446 | $39 | 0.0% | $26.97 | — | COM | 23821D100 |
| — | FREQUENCY THERAPEUTICS INC | 18,498 | $39 | 0.0% | $2.11 | — | COM | 35803L108 |
| — | XL FLEET CORP | 19,712 | $39 | 0.0% | $1.98 | — | COM | 9837FR100 |
| COOK | TRAEGER INC | 5,262 | $39 | 0.0% | $9.53 | 0.0% | COM | 89269P103 |
| — | EG ACQUISITION CORP | 166,666 | $38 | 0.0% | $0.23 | — | WARR | 26846A118 |
| NPCE | NEUROPACE INC | 4,553 | $38 | 0.0% | $8.63 | 0.0% | COM | 641288105 |
| ELA | ENVELA CORP | 8,158 | $38 | 0.0% | $4.16 | 0.0% | COM | 29402E102 |
| — | VIEW INC | 20,520 | $37 | 0.0% | $1.80 | — | COM | 92671V106 |
| FIGS | FIGS INC | 1,712 | $37 | 0.0% | $19.92 | 0.0% | COM | 30260D103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 8,725 | $36 | 0.0% | $4.12 | 0.0% | COM | 29415C101 |
| — | 10X CAP VENTURE ACQSTN CORP | 39,273 | $36 | 0.0% | $0.92 | — | WARR | G87076116 |
| IPSC | CENTURY THERAPEUTICS INC | 2,815 | $36 | 0.0% | $13.25 | 0.0% | COM | 15673T100 |
| — | CAMBER ENERGY INC | 41,999 | $36 | 0.0% | $0.86 | — | COM | 13200M508 |
| — | INOZYME PHARMA INC | 8,740 | $36 | 0.0% | $4.12 | — | COM | 45790W108 |
| — | MONEYLION INC | 13,828 | $35 | 0.0% | $2.53 | — | COM | 60938K106 |
| RXST | RXSIGHT INC | 2,852 | $35 | 0.0% | $12.01 | 0.0% | COM | 78349D107 |
| — | OKTA INC | 33,000 | $35 | 0.0% | $1.06 | — | BOND | 679295AD7 |
| — | PARSONS CORP DEL | 33,000 | $35 | 0.0% | $1.06 | — | BOND | 70202LAB8 |
| — | WEBER INC | 3,523 | $35 | 0.0% | $9.93 | — | COM | 94770D102 |
| RCEL | AVITA MEDICAL INC | 3,944 | $34 | 0.0% | $9.22 | 0.0% | COM | 05380C102 |
| — | CINCOR PHARMA INC | 1,884 | $34 | 0.0% | $18.05 | — | COM | 17240Y109 |
| — | BLUE SAFARI GRP ACQUISITN CO | 69,836 | $34 | 0.0% | $0.49 | — | WARR | G1195R130 |
| — | SINGULARITY FUTURE TECH LTD | 2,432 | $34 | 0.0% | $13.98 | — | COM | 82935V208 |
| ACVA | ACV AUCTIONS INC | 2,280 | $34 | 0.0% | $13.90 | 0.0% | COM | 00091G104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 8,040 | $34 | 0.0% | $5.51 | 0.0% | COM | 68062P106 |
| — | AVEO PHARMACEUTICALS INC | 6,021 | $34 | 0.0% | $5.65 | — | COM | 053588307 |
| SHC | SOTERA HEALTH CO | 1,535 | $33 | 0.0% | $21.21 | 0.0% | COM | 83601L102 |
| IMCR | IMMUNOCORE HLDGS PLC | 1,108 | $33 | 0.0% | $29.78 | — | ADR | 45258D105 |
| — | INFORMATICA INC | 1,665 | $33 | 0.0% | $19.82 | — | COM | 45674M101 |
| — | KATAPULT HOLDINGS INC | 13,871 | $33 | 0.0% | $2.38 | — | COM | 485859102 |
| — | GATOS SILVER INC | 7,735 | $33 | 0.0% | $4.27 | — | COM | 368036109 |
| — | SEMA4 HOLDINGS CORP | 10,699 | $33 | 0.0% | $3.08 | — | COM | 81663L101 |
| — | R1 RCM INC | 1,237 | $33 | 0.0% | $26.68 | — | COM | 749397105 |
| ANNX | ANNEXON INC | 12,205 | $33 | 0.0% | $6.15 | 0.0% | COM | 03589W102 |
| — | COHERUS BIOSCIENCES INC | 33,000 | $33 | 0.0% | $1.00 | — | BOND | 19249HAB9 |
| CABA | CABALETTA BIO INC | 15,719 | $32 | 0.0% | $2.61 | 0.0% | COM | 12674W109 |
| — | KORE GROUP HOLDINGS INC | 5,280 | $32 | 0.0% | $6.06 | — | COM | 50066V107 |
| — | GUARANTY FED BANCSHARES INC | 1,019 | $32 | 0.0% | $31.40 | — | COM | 40108P101 |
| IVT | INVENTRUST PPTYS CORP | 1,041 | $32 | 0.0% | $30.74 | — | TRUS | 46124J201 |
| CLPT | CLEARPOINT NEURO INC | 3,093 | $32 | 0.0% | $9.10 | 0.0% | COM | 18507C103 |
| CERT | CERTARA INC | 1,485 | $32 | 0.0% | $24.03 | 0.0% | COM | 15687V109 |
| — | CHAMPIONX CORPORATION | 1,288 | $32 | 0.0% | $24.84 | — | COM | 15872M104 |
| CURI | CURIOSITYSTREAM INC | 10,776 | $31 | 0.0% | $3.50 | 0.0% | COM | 23130Q107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 20,360 | $31 | 0.0% | $1.55 | 0.0% | COM | 53566P109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 2,367 | $31 | 0.0% | $16.12 | 0.0% | COM | 02875D109 |
| — | DIGITAL MEDIA SOLUTIONS INC | 8,381 | $31 | 0.0% | $3.70 | — | COM | 25401G106 |
| — | MISSFRESH LTD | 33,000 | $30 | 0.0% | $0.91 | — | ADR | 60500F105 |
| FTHM | FATHOM HOLDINGS INC | 2,786 | $30 | 0.0% | $13.89 | 0.0% | COM | 31189V109 |
| — | ASHFORD HOSPITALITY TR INC | 2,888 | $29 | 0.0% | $10.04 | — | TRUS | 044103869 |
| — | COHN ROBBINS HOLDINGS CORP | 37,400 | $29 | 0.0% | $0.78 | — | WARR | G23726113 |
| — | MYMD PHARMACEUTICALS INC | 6,243 | $29 | 0.0% | $4.65 | — | COM | 62856X102 |
| ORIC | ORIC PHARMACEUTICALS INC | 5,252 | $29 | 0.0% | $9.01 | 0.0% | COM | 68622P109 |
| — | HAYMAKER ACQUISITION CORP II | 52,450 | $29 | 0.0% | $0.55 | — | WARR | 42087R116 |
| BEEM | BEAM GLOBAL | 1,430 | $29 | 0.0% | $14.59 | 0.0% | COM | 07373B109 |
| — | INNOVATE CORP | 7,689 | $29 | 0.0% | $3.77 | — | COM | 45784J105 |
| — | ATLAS TECHNICAL CONSULTANTS | 2,405 | $29 | 0.0% | $12.06 | — | COM | 049430101 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,200 | $28 | 0.0% | $15.40 | 0.0% | COM | 140501107 |
| — | NANOSTRING TECHNOLOGIES INC | 26,000 | $28 | 0.0% | $1.08 | — | BOND | 63009RAD1 |
| — | ICOSAVAX INC | 3,982 | $28 | 0.0% | $7.03 | — | COM | 45114M109 |
| — | LION GROUP HOLDING LTD | 17,697 | $28 | 0.0% | $1.58 | — | ADR | 53620U102 |
| GREK | GLOBAL X FDS | 1,039 | $28 | 0.0% | $26.95 | — | FUND | 37954Y319 |
| VALN | VALNEVA SE | 831 | $28 | 0.0% | $33.69 | — | ADR | 92025Y103 |
| DRTSW | ALPHA TAU MEDICAL LTD | 43,458 | $27 | 0.0% | $0.62 | — | WARR | M0740A116 |
| ZVIA | ZEVIA PBC | 6,110 | $27 | 0.0% | $6.96 | 0.0% | COM | 98955K104 |
| EWQ | ISHARES INC | 765 | $27 | 0.0% | $35.29 | — | FUND | 464286707 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 5,492 | $27 | 0.0% | $4.92 | — | COM | 78472W104 |
| — | MONUMENT CIRCLE ACQUISITN CO | 117,874 | $26 | 0.0% | $0.22 | — | WARR | 61531M119 |
| — | ROMEO POWER INC | 16,851 | $26 | 0.0% | $1.54 | — | COM | 776153108 |
| DIBS | 1STDIBS COM INC | 3,296 | $26 | 0.0% | $9.62 | 0.0% | COM | 320551104 |
| — | MICROCHIP TECHNOLOGY INC. | 23,000 | $26 | 0.0% | $1.13 | — | BOND | 595017AU8 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,300 | $26 | 0.0% | $20.00 | — | FUND | 46137V548 |
| — | NEOGAMES S A | 1,680 | $26 | 0.0% | $15.48 | — | COM | L6673X107 |
| VERX | VERTEX INC | 1,664 | $26 | 0.0% | $13.99 | 0.0% | COM | 92538J106 |
| — | FINANCE OF AMERICA COMPAN | 8,844 | $26 | 0.0% | $2.94 | — | COM | 31738L107 |
| — | BOLT BIOTHERAPEUTICS INC | 9,555 | $26 | 0.0% | $2.72 | — | COM | 097702104 |
| — | SPRUCE BIOSCIENCES INC | 12,691 | $25 | 0.0% | $1.97 | — | COM | 85209E109 |
| — | PREDICTIVE ONCOLOGY INC | 25,096 | $25 | 0.0% | $1.00 | — | COM | 74039M200 |
| AOMR | ANGEL OAK MTG INC | 1,559 | $25 | 0.0% | $16.04 | — | TRUS | 03464Y108 |
| — | IRONWOOD PHARMACEUTICALS INC | 22,000 | $25 | 0.0% | $1.14 | — | BOND | 46333XAF5 |
| — | DHB CAPITAL CORP | 75,000 | $25 | 0.0% | $0.33 | — | WARR | 23291W117 |
| IHS | IHS HOLDING LIMITED | 2,245 | $25 | 0.0% | $11.44 | 0.0% | COM | G4701H109 |
| PDLB | PONCE FINANCIAL GROUP INC | 2,424 | $25 | 0.0% | $10.61 | 0.0% | COM | 732344106 |
| — | METROMILE INC | 19,068 | $25 | 0.0% | $1.31 | — | COM | 591697107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 650 | $25 | 0.0% | $38.46 | — | FUND | 46137V506 |
| — | RENT THE RUNWAY INC | 3,682 | $25 | 0.0% | $6.79 | — | COM | 76010Y103 |
| BYRN | BYRNA TECHNOLOGIES INC | 3,027 | $25 | 0.0% | $10.18 | 0.0% | COM | 12448X201 |
| — | ASENSUS SURGICAL INC | 37,983 | $24 | 0.0% | $0.63 | — | COM | 04367G103 |
| SLP | SIMULATIONS PLUS INC | 475 | $24 | 0.0% | $42.33 | 0.0% | COM | 829214105 |
| EIRL | ISHARES TR | 509 | $24 | 0.0% | $47.15 | — | FUND | 46429B507 |
| — | PFSWEB INC | 2,100 | $24 | 0.0% | $11.43 | — | COM | 717098206 |
| — | REDBOX ENTERTAINMENT INC | 10,000 | $24 | 0.0% | $2.40 | — | COM | 75724T103 |
| CLYM | ELIEM THERAPEUTICS INC | 2,850 | $24 | 0.0% | $9.33 | 0.0% | COM | 28658R106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 851 | $24 | 0.0% | $28.58 | 0.0% | COM | 01749D105 |
| — | ONCORUS INC | 13,111 | $23 | 0.0% | $1.75 | — | COM | 68236R103 |
| — | CARLOTZ INC | 17,198 | $23 | 0.0% | $1.34 | — | COM | 142552108 |
| — | MANA CAP ACQUISITION CORP | 114,935 | $23 | 0.0% | $0.20 | — | WARR | 56168P112 |
| EWO | ISHARES INC | 1,044 | $23 | 0.0% | $22.03 | — | FUND | 464286202 |
| VAL | VALARIS LIMITED | 451 | $23 | 0.0% | $43.29 | 0.0% | COM | G9460G101 |
| PNNT | PENNANTPARK INVT CORP | 3,000 | $23 | 0.0% | $4.38 | 0.0% | COM | 708062104 |
| — | ISOPLEXIS CORP | 6,721 | $23 | 0.0% | $3.42 | — | COM | 465005106 |
| — | HELBIZ INC | 7,044 | $22 | 0.0% | $3.12 | — | COM | 42309B204 |
| DSP | VIANT TECHNOLOGY INC | 3,334 | $22 | 0.0% | $7.63 | 0.0% | COM | 92557A101 |
| — | 9 METERS BIOPHARMA INC | 36,753 | $22 | 0.0% | $0.60 | — | COM | 654405109 |
| YALA | YALLA GROUP LTD | 5,000 | $22 | 0.0% | $4.40 | — | ADR | 98459U103 |
| FORA | FORIAN INC | 3,061 | $22 | 0.0% | $7.38 | 0.0% | COM | 34630N106 |
| — | TASTEMAKER ACQUISITION CORP | 99,000 | $22 | 0.0% | $0.22 | — | WARR | 876545112 |
| OCGN | OCUGEN INC | 6,800 | $22 | 0.0% | — | — | Put | 67577C105 |
| — | JOANN INC | 1,872 | $21 | 0.0% | $11.22 | — | COM | 47768J101 |
| — | TIMBER PHARMACEUTICALS INC | 53,601 | $21 | 0.0% | $0.39 | — | COM | 887080109 |
| — | CALLAWAY GOLF COMPANY | 14,000 | $21 | 0.0% | $1.50 | — | BOND | 131193AE4 |
| EWH | ISHARES INC | 927 | $21 | 0.0% | $22.65 | — | FUND | 464286871 |
| BMEA | BIOMEA FUSION INC | 4,485 | $20 | 0.0% | $6.49 | 0.0% | COM | 09077A106 |
| SA | SEABRIDGE GOLD INC | 1,090 | $20 | 0.0% | $17.03 | 0.0% | COM | 811916105 |
| TSAT | TELESAT CORP | 1,241 | $20 | 0.0% | $22.28 | 0.0% | COM | 879512309 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 2,083 | $20 | 0.0% | $9.60 | — | COM | 83363K102 |
| TYRA | TYRA BIOSCIENCES INC | 1,915 | $20 | 0.0% | $11.87 | 0.0% | COM | 90240B106 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,559 | $20 | 0.0% | $22.45 | 0.0% | COM | 03237H101 |
| ACLX | ARCELLX INC | 1,479 | $20 | 0.0% | $16.72 | 0.0% | COM | 03940C100 |
| SMIN | ISHARES TR | 350 | $20 | 0.0% | $57.14 | — | FUND | 46429B614 |
| PBFS | PIONEER BANCORP INC MD | 1,887 | $20 | 0.0% | $10.98 | 0.0% | COM | 723561106 |
| — | BLACKSKY TECHNOLOGY INC | 10,000 | $19 | 0.0% | $1.90 | — | COM | 09263B108 |
| HPK | HIGHPEAK ENERGY INC | 851 | $19 | 0.0% | $18.93 | 0.0% | COM | 43114Q105 |
| HOWL | WEREWOLF THERAPEUTICS INC | 4,287 | $19 | 0.0% | $7.01 | 0.0% | COM | 95075A107 |
| — | 26 CAPITAL ACQUISITION CORP | 36,215 | $19 | 0.0% | $0.52 | — | WARR | 90138P118 |
| INNV | INNOVAGE HLDG CORP | 2,977 | $19 | 0.0% | $5.05 | 0.0% | COM | 45784A104 |
| — | VOR BIOPHARMA INC | 3,083 | $19 | 0.0% | $6.16 | — | COM | 929033108 |
| ELUT | AZIYO BIOLOGICS INC | 3,029 | $18 | 0.0% | $5.92 | 0.0% | COM | 05479K106 |
| CURV | TORRID HLDGS INC | 2,991 | $18 | 0.0% | $8.52 | 0.0% | COM | 89142B107 |
| QTTOY | QUTOUTIAO INC | 12,040 | $18 | 0.0% | $1.50 | — | ADR | 74915J206 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 17,500 | $18 | 0.0% | $0.89 | 0.0% | COM | G88912103 |
| JBI | JANUS INTERNATIONAL GROUP IN | 2,050 | $18 | 0.0% | $10.15 | 0.0% | COM | 47103N106 |
| — | SPOTIFY USA INC | 21,000 | $18 | 0.0% | $0.86 | — | BOND | 84921RAB6 |
| TMV | DIREXION SHS ETF TR | 250 | $18 | 0.0% | $72.00 | — | FUND | 25460G849 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 972 | $17 | 0.0% | $17.49 | — | COM | 167239102 |
| WMG | WARNER MUSIC GROUP CORP | 442 | $17 | 0.0% | $34.51 | 0.0% | COM | 934550203 |
| — | FARADAY FUTRE INTLGT ELCTR I | 3,515 | $17 | 0.0% | $4.84 | — | COM | 307359109 |
| HLTHQ | CUE HEALTH INC | 2,455 | $17 | 0.0% | $6.92 | — | COM | 229790100 |
| SKM | SK TELECOM LTD | 678 | $17 | 0.0% | $25.07 | — | ADR | 78440P306 |
| FOUR | SHIFT4 PMTS INC | 284 | $17 | 0.0% | $52.74 | 0.0% | COM | 82452J109 |
| — | CODIAK BIOSCIENCES INC | 2,585 | $17 | 0.0% | $6.58 | — | COM | 192010106 |
| — | ATERIAN INC | 6,170 | $16 | 0.0% | $2.59 | — | COM | 02156U101 |
| KLTR | KALTURA INC | 8,927 | $16 | 0.0% | $2.75 | 0.0% | COM | 483467106 |
| — | NEXIMMUNE INC | 3,833 | $16 | 0.0% | $4.17 | — | COM | 65344D109 |
| — | BAKKT HOLDINGS INC | 2,600 | $16 | 0.0% | $6.15 | — | Put | 05759B107 |
| — | USERTESTING INC | 1,480 | $16 | 0.0% | $10.81 | — | COM | 91734E101 |
| PMTS | CPI CARD GROUP INC | 1,126 | $16 | 0.0% | $14.69 | 0.0% | COM | 12634H200 |
| TRDA | ENTRADA THERAPEUTICS INC | 1,709 | $16 | 0.0% | $9.36 | — | COM | 29384C108 |
| CRDF | CARDIFF ONCOLOGY INC | 6,188 | $16 | 0.0% | $3.54 | 0.0% | COM | 14147L108 |
| VEL | VELOCITY FINL INC | 1,393 | $16 | 0.0% | $12.31 | 0.0% | COM | 92262D101 |
| — | INCANNEX HEALTHCARE LTD | 1,709 | $16 | 0.0% | $9.36 | — | ADR | 45333L106 |
| — | ALIGOS THERAPEUTICS INC | 7,954 | $16 | 0.0% | $2.01 | — | COM | 01626L105 |
| HQI | HIREQUEST INC | 826 | $16 | 0.0% | $17.17 | 0.0% | COM | 433535101 |
| — | STONEMOR INC | 6,083 | $15 | 0.0% | $2.47 | — | COM | 86184W106 |
| CNM | CORE & MAIN INC | 635 | $15 | 0.0% | $23.53 | 0.0% | COM | 21874C102 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 38,000 | $15 | 0.0% | $0.39 | — | WARR | G7255E117 |
| — | ANGION BIOMEDICA CORP | 7,152 | $15 | 0.0% | $2.10 | — | COM | 03476J107 |
| — | SOFTWARE ACQUISITN GRP INC I | 59,697 | $15 | 0.0% | $0.25 | — | WARR | 83407J111 |
| — | NORTONLIFELOCK INC | 11,000 | $15 | 0.0% | $1.36 | — | BOND | 668771AB4 |
| PBT | PERMIAN BASIN RTY TR | 1,200 | $15 | 0.0% | $12.50 | — | TRUS | 714236106 |
| — | VIZIO HLDG CORP | 1,476 | $14 | 0.0% | $9.49 | — | COM | 92858V101 |
| — | SUSTAINABLE DEVELP ACQU I CO | 46,038 | $14 | 0.0% | $0.30 | — | WARR | 86934L111 |
| SKYT | SKYWATER TECHNOLOGY INC | 1,357 | $14 | 0.0% | $10.98 | 0.0% | COM | 83089J108 |
| — | LUCIRA HEALTH INC | 4,016 | $14 | 0.0% | $3.49 | — | COM | 54948U105 |
| — | ESPORTS TECHNOLOGIES INC | 2,170 | $14 | 0.0% | $6.45 | — | COM | 29667L106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 103 | $14 | 0.0% | $87.18 | 0.0% | COM | 020764106 |
| — | THE BEACHBODY COMPANY INC | 6,190 | $14 | 0.0% | $2.26 | — | COM | 073463101 |
| — | CORNER GROWTH ACQUISITION CO | 53,346 | $13 | 0.0% | $0.24 | — | WARR | G2425N113 |
| — | NEWAGE INC | 21,839 | $13 | 0.0% | $0.60 | — | COM | 650194103 |
| — | ASPIRA WOMENS HEALTH INC | 12,336 | $13 | 0.0% | $1.05 | — | COM | 04537Y109 |
| — | RAIN THERAPEUTICS INC | 2,616 | $13 | 0.0% | $4.97 | — | COM | 75082Q105 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 330 | $13 | 0.0% | $37.98 | 0.0% | COM | 78351F107 |
| TARA | PROTARA THERAPEUTICS INC | 2,510 | $13 | 0.0% | $5.26 | 0.0% | COM | 74365U107 |
| — | DARIOHEALTH CORP | 2,189 | $13 | 0.0% | $5.94 | — | COM | 23725P209 |
| GLSI | GREENWICH LIFESCIENCES INC | 665 | $13 | 0.0% | $20.21 | 0.0% | COM | 396879108 |
| CURE | DIREXION SHS ETF TR | 100 | $13 | 0.0% | $130.00 | — | FUND | 25459Y876 |
| — | TREAN INS GROUP INC | 2,867 | $13 | 0.0% | $4.53 | — | COM | 89457R101 |
| — | OCEANTECH ACQUISITIONS I COR | 95,961 | $13 | 0.0% | $0.14 | — | WARR | 675507115 |
| EEX | EMERALD HOLDING INC | 3,828 | $13 | 0.0% | $3.42 | 0.0% | COM | 29103W104 |
| — | ATLAS CORP | 887 | $13 | 0.0% | $14.66 | — | COM | Y0436Q109 |
| — | SHAKE SHACK INC | 16,000 | $13 | 0.0% | $0.81 | — | BOND | 819047AB7 |
| — | CLENE INC | 3,329 | $13 | 0.0% | $3.91 | — | COM | 185634102 |
| WFRD | WEATHERFORD INTL PLC | 372 | $13 | 0.0% | $31.32 | 0.0% | COM | G48833118 |
| DWX | SPDR INDEX SHS FDS | 300 | $12 | 0.0% | $40.00 | — | FUND | 78463X772 |
| — | CYTEIR THERAPEUTICS INC | 3,034 | $12 | 0.0% | $3.96 | — | COM | 23284P103 |
| PK | PARK HOTELS & RESORTS INC | 599 | $12 | 0.0% | $20.03 | — | TRUS | 700517105 |
| — | POSHMARK INC | 926 | $12 | 0.0% | $12.96 | — | COM | 73739W104 |
| TPG | TPG INC | 400 | $12 | 0.0% | $30.93 | 0.0% | COM | 872657101 |
| COMP | COMPASS INC | 1,503 | $12 | 0.0% | $7.87 | 0.0% | COM | 20464U100 |
| — | ANTHEMIS DIGITAL ACQUISITION | 45,949 | $12 | 0.0% | $0.26 | — | WARR | G03959114 |
| — | PHP VENTURES ACQUISITION COR | 57,850 | $12 | 0.0% | $0.21 | — | WARR | 69291C114 |
| — | EMPOWERMENT & INCLUSION CAPI | 64,630 | $12 | 0.0% | $0.19 | — | WARR | 29248N118 |
| VHI | VALHI INC NEW | 393 | $12 | 0.0% | $27.18 | 0.0% | COM | 918905209 |
| — | GREENBOX POS | 2,970 | $12 | 0.0% | $4.04 | — | COM | 39366L208 |
| SMMT | SUMMIT THERAPEUTICS INC | 4,361 | $11 | 0.0% | $2.52 | 0.0% | COM | 86627T108 |
| — | RIVERVIEW ACQUISITION CORP | 23,051 | $11 | 0.0% | $0.48 | — | WARR | 769395112 |
| GRN | BARCLAYS BANK PLC | 371 | $11 | 0.0% | $29.65 | — | FUND | 06747C322 |
| AIP | ARTERIS INC | 855 | $11 | 0.0% | $14.94 | 0.0% | COM | 04302A104 |
| CVRX | CVRX INC | 1,802 | $11 | 0.0% | $8.07 | 0.0% | COM | 126638105 |
| IPHA | INNATE PHARMA S A | 3,411 | $11 | 0.0% | $3.22 | — | ADR | 45781K204 |
| SPYM | SPDR SER TR | 200 | $11 | 0.0% | $55.00 | — | FUND | 78464A854 |
| VLRS | CONTROLADORA VUELA COMP DE A | 591 | $11 | 0.0% | $18.61 | — | ADR | 21240E105 |
| — | DIREXION SHS ETF TR | 100 | $11 | 0.0% | $110.00 | — | FUND | 25460E448 |
| — | HALL OF FAME RESORT & ENTMT | 9,045 | $10 | 0.0% | $1.11 | — | COM | 40619L102 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 1,000 | $10 | 0.0% | $10.00 | — | COM | G7255E109 |
| — | MARLIN TECHNOLOGY CORP | 33,728 | $10 | 0.0% | $0.30 | — | WARR | G58411110 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 1,000 | $10 | 0.0% | $10.00 | — | COM | 808641104 |
| — | ARROWROOT ACQUISITION CORP | 38,200 | $10 | 0.0% | $0.26 | — | WARR | 04282M110 |
| HAIWF | HEALTHCARE AI ACQUISITION CO | 62,809 | $10 | 0.0% | $0.16 | — | WARR | G4373K117 |
| — | ORION ACQUISITION CORP | 1,000 | $10 | 0.0% | $10.00 | — | COM | 68626A108 |
| — | RENEO PHARMACEUTICALS INC | 3,562 | $10 | 0.0% | $2.81 | — | COM | 75974E103 |
| — | THOUGHTWORKS HOLDING INC | 486 | $10 | 0.0% | $20.58 | — | COM | 88546E105 |
| — | TZP STRATEGIES ACQUISTN CORP | 1,000 | $10 | 0.0% | $10.00 | — | COM | G91595101 |
| — | ENDEAVOR GROUP HLDGS INC | 343 | $10 | 0.0% | $29.15 | — | COM | 29260Y109 |
| — | MANA CAP ACQUISITION CORP | 49,100 | $10 | 0.0% | $0.20 | — | WARR | 56168P120 |
| OWL | BLUE OWL CAPITAL INC | 758 | $10 | 0.0% | $12.67 | 0.0% | COM | 09581B103 |
| — | ONE EQUITY PARTNERS OPEN WTR | 1,000 | $10 | 0.0% | $10.00 | — | COM | 68237L105 |
| — | SQUARESPACE INC | 406 | $10 | 0.0% | $24.63 | — | COM | 85225A107 |
| — | PROSHARES TR | 333 | $9 | 0.0% | $27.03 | — | FUND | 74347G648 |
| ARBE | ARBE ROBOTICS LTD | 1,240 | $9 | 0.0% | $7.50 | 0.0% | COM | M1R95N100 |
| — | LIBERTY LATIN AMERICA LTD | 11,000 | $9 | 0.0% | $0.82 | — | BOND | 53069QAB5 |
| — | ACE CONVERGENCE ACQU CORP | 12,604 | $9 | 0.0% | $0.71 | — | WARR | G0083D104 |
| — | GT BIOPHARMA INC | 2,882 | $8 | 0.0% | $2.78 | — | COM | 36254L209 |
| — | SIGILON THERAPEUTICS INC | 5,074 | $8 | 0.0% | $1.58 | — | COM | 82657L107 |
| PAYO | PAYONEER GLOBAL INC | 1,619 | $8 | 0.0% | $5.06 | 0.0% | COM | 70451X104 |
| DH | DEFINITIVE HEALTHCARE CORP | 332 | $8 | 0.0% | $22.58 | 0.0% | COM | 24477E103 |
| — | BAKKT HOLDINGS INC | 1,300 | $8 | 0.0% | $6.15 | — | COM | 05759B107 |
| — | TURQUOISE HILL RES LTD | 257 | $8 | 0.0% | $31.13 | — | COM | 900435207 |
| — | LIVEONE INC | 9,891 | $8 | 0.0% | $0.81 | — | COM | 53814X102 |
| — | STANLEY BLACK & DECKER INC | 90 | $8 | 0.0% | $88.89 | — | CONV | 854502846 |
| — | SENSEI BIOTHERAPEUTICS INC | 3,394 | $8 | 0.0% | $2.36 | — | COM | 81728A108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 2,000 | $8 | 0.0% | $4.00 | 0.0% | Put | M5R635108 |
| — | VIMEO INC | 715 | $8 | 0.0% | $11.19 | — | COM | 92719V100 |
| SNEX | STONEX GROUP INC | 107 | $8 | 0.0% | $31.29 | 0.0% | COM | 861896108 |
| — | DOUYU INTL HLDGS LTD | 4,310 | $8 | 0.0% | $1.86 | — | ADR | 25985W105 |
| — | SPORTSMAP TECH ACQUISITIN CO | 32,494 | $8 | 0.0% | $0.25 | — | WARR | 84921J116 |
| DRV | DIREXION SHS ETF TR | 222 | $8 | 0.0% | $36.04 | — | FUND | 25460G419 |
| XLO | XILIO THERAPEUTICS INC | 1,243 | $8 | 0.0% | $11.30 | 0.0% | COM | 98422T100 |
| BLND | BLEND LABS INC | 1,178 | $7 | 0.0% | $7.75 | 0.0% | COM | 09352U108 |
| — | PINE TECHNOLOGY ACQUISITN CO | 38,381 | $7 | 0.0% | $0.18 | — | WARR | 722850112 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 161 | $7 | 0.0% | $43.48 | — | COM | 01881G106 |
| — | MAXAR TECHNOLOGIES INC | 184 | $7 | 0.0% | $38.04 | — | COM | 57778K105 |
| — | FINCH THERAPEUTICS GROUP INC | 1,336 | $7 | 0.0% | $5.24 | — | COM | 31773D101 |
| — | SARCOS TECHN AND ROBOTICS CO | 1,000 | $7 | 0.0% | $7.00 | — | COM | 80359A106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 2,040 | $7 | 0.0% | $2.90 | 0.0% | COM | 18914F103 |
| — | METACRINE INC | 11,710 | $7 | 0.0% | $0.60 | — | COM | 59101E103 |
| — | AVALO THERAPEUTICS INC | 10,115 | $7 | 0.0% | $0.69 | — | COM | 05338F108 |
| — | PIVOTAL HOLDINGS CORP | 714 | $7 | 0.0% | $9.80 | — | COM | G7315C101 |
| — | STRONGHOLD DIGITAL MINING IN | 1,198 | $7 | 0.0% | $5.84 | — | COM | 86337R103 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 21,825 | $7 | 0.0% | $0.32 | — | WARR | G54085116 |
| — | MAINZ BIOMED B V | 477 | $7 | 0.0% | $14.68 | — | COM | N5436L101 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 3,054 | $7 | 0.0% | $2.29 | — | COM | 43366H100 |
| NNDM | NANO DIMENSION LTD | 2,080 | $7 | 0.0% | $3.37 | — | ADR | 63008G203 |
| MANU | MANCHESTER UTD PLC NEW | 497 | $7 | 0.0% | $13.61 | 0.0% | COM | G5784H106 |
| — | IMPEL NEUROPHARMA INC | 1,039 | $7 | 0.0% | $6.74 | — | COM | 45258K109 |
| — | A K A BRANDS HLDG CORP | 1,549 | $7 | 0.0% | $4.52 | — | COM | 00152K101 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 1,000 | $6 | 0.0% | $5.40 | 0.0% | COM | M4130Y106 |
| NNOX | NANO X IMAGING LTD | 567 | $6 | 0.0% | $10.68 | 0.0% | COM | M70700105 |
| — | CINEDIGM CORP | 7,110 | $6 | 0.0% | $0.84 | — | COM | 172406209 |
| SPIB | SPDR SER TR | 164 | $6 | 0.0% | $36.59 | — | FUND | 78464A375 |
| XENE | XENON PHARMACEUTICALS INC | 191 | $6 | 0.0% | $29.94 | 0.0% | COM | 98420N105 |
| — | LULUS FASHION LOUNGE HOLDING | 943 | $6 | 0.0% | $6.36 | — | COM | 55003A108 |
| — | ROVER GROUP INC | 1,064 | $6 | 0.0% | $5.64 | — | COM | 77936F103 |
| TASK | TASKUS INC | 165 | $6 | 0.0% | $35.22 | 0.0% | COM | 87652V109 |
| — | WHEELS UP EXPERIENCE INC | 1,897 | $6 | 0.0% | $3.16 | — | COM | 96328L106 |
| — | ORBITAL ENERGY GROUP INC | 3,000 | $6 | 0.0% | $2.00 | — | COM | 68559A109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 582 | $6 | 0.0% | $10.25 | 0.0% | COM | 63942X106 |
| DCOM | DIME CMNTY BANCSHARES INC | 188 | $6 | 0.0% | $29.90 | 0.0% | COM | 25432X102 |
| — | HEADHUNTER GROUP PLC | 411 | $6 | 0.0% | $14.60 | — | ADR | 42207L106 |
| CRCT | CRICUT INC | 421 | $6 | 0.0% | $11.92 | 0.0% | COM | 22658D100 |
| — | APPHARVEST INC | 7,000 | $6 | 0.0% | $0.86 | — | WARR | 03783T111 |
| AFIB | ACUTUS MED INC | 3,104 | $5 | 0.0% | $2.14 | 0.0% | COM | 005111109 |
| — | EVENTBRITE INC | 6,000 | $5 | 0.0% | $0.83 | — | BOND | 29975EAD1 |
| — | RH | 3,000 | $5 | 0.0% | $1.67 | — | BOND | 74967XAA1 |
| — | PLAYA HOTELS & RESORTS NV | 531 | $5 | 0.0% | $9.42 | — | COM | N70544106 |
| — | TALIS BIOMEDICAL CORP | 3,441 | $5 | 0.0% | $1.45 | — | COM | 87424L108 |
| CXM | SPRINKLR INC | 454 | $5 | 0.0% | $12.07 | 0.0% | COM | 85208T107 |
| SERA | SERA PROGNOSTICS INC | 1,283 | $5 | 0.0% | $5.81 | 0.0% | COM | 81749D107 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 25,000 | $5 | 0.0% | $0.20 | — | WARR | 09370F125 |
| — | SOMALOGIC INC | 669 | $5 | 0.0% | $7.47 | — | COM | 83444K105 |
| WEAV | WEAVE COMMUNICATIONS INC | 776 | $5 | 0.0% | $8.89 | 0.0% | COM | 94724R108 |
| DCBO | DOCEBO INC | 109 | $5 | 0.0% | $51.36 | 0.0% | COM | 25609L105 |
| — | GEMINI THERAPEUTICS INC | 3,559 | $5 | 0.0% | $1.40 | — | COM | 36870G105 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 25,000 | $5 | 0.0% | $0.20 | — | WARR | 09370F117 |
| — | BM TECHNOLOGIES INC | 523 | $4 | 0.0% | $7.65 | — | COM | 05591L107 |
| FLNC | FLUENCE ENERGY INC | 336 | $4 | 0.0% | $16.77 | 0.0% | COM | 34379V103 |
| LSF | LAIRD SUPERFOOD INC | 1,020 | $4 | 0.0% | $3.92 | — | COM | 50736T102 |
| — | ELECTRAMECCANICA VEHS CORP | 1,885 | $4 | 0.0% | $2.12 | — | COM | 284849205 |
| — | HALOZYME THERAPEUTICS INC | 5,000 | $4 | 0.0% | $0.80 | — | BOND | 40637HAD1 |
| ADSE | ADS TEC ENERGY PLC | 500 | $4 | 0.0% | $8.39 | 0.0% | COM | G0085J117 |
| ERX | DIREXION SHS ETF TR | 72 | $4 | 0.0% | $55.56 | — | FUND | 25460G609 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 413 | $4 | 0.0% | $9.69 | — | ADR | 399909100 |
| CVE/WS | CENOVUS ENERGY INC | 331 | $4 | 0.0% | $12.08 | — | WARR | 15135U117 |
| MCW | MISTER CAR WASH INC | 275 | $4 | 0.0% | $16.38 | 0.0% | COM | 60646V105 |
| ENVX | ENOVIX CORPORATION | 302 | $4 | 0.0% | $16.03 | 0.0% | COM | 293594107 |
| — | HOME PT CAPITAL INCORPORATED | 1,189 | $4 | 0.0% | $3.36 | — | COM | 43734L106 |
| — | ARGO BLOCKCHAIN PLC | 357 | $4 | 0.0% | $11.20 | — | ADR | 040126104 |
| HGV | HILTON GRAND VACATIONS INC | 76 | $4 | 0.0% | $50.41 | 0.0% | COM | 43283X105 |
| — | PROPTECH INVESTMENT CORP II | 15,200 | $4 | 0.0% | $0.26 | — | WARR | 743497117 |
| — | BIODESIX INC | 2,285 | $4 | 0.0% | $1.75 | — | COM | 09075X108 |
| — | SILVER SPIKE ACQUISITN CORP | 12,230 | $4 | 0.0% | $0.33 | — | WARR | G8201H113 |
| BTBT | BIT DIGITAL INC | 1,000 | $4 | 0.0% | $4.20 | 0.0% | COM | G1144A105 |
| — | ASTRA SPACE INC | 1,017 | $4 | 0.0% | $3.93 | — | COM | 04634X103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,000 | $4 | 0.0% | $4.00 | 0.0% | COM | M5R635108 |
| — | ASTRA SPACE INC | 1,000 | $4 | 0.0% | $3.93 | — | Put | 04634X103 |
| AEHR | AEHR TEST SYS | 439 | $4 | 0.0% | $12.78 | 0.0% | COM | 00760J108 |
| YGMZF | MINGZHU LOGISTICS HLDGS LTD | 1,870 | $4 | 0.0% | $211.08 | 0.0% | COM | G6180C105 |
| — | SHARECARE INC | 1,192 | $3 | 0.0% | $2.52 | — | COM | 81948W104 |
| — | HIPPO HLDGS INC | 1,299 | $3 | 0.0% | $2.31 | — | COM | 433539103 |
| — | PARTS ID INC | 1,606 | $3 | 0.0% | $1.87 | — | COM | 702141102 |
| OSPN | ONESPAN INC | 232 | $3 | 0.0% | $14.63 | 0.0% | COM | 68287N100 |
| LTCH | LATCH INC | 656 | $3 | 0.0% | $4.57 | — | COM | 51818V106 |
| — | KNOWBE4 INC | 152 | $3 | 0.0% | $19.74 | — | COM | 49926T104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 193 | $3 | 0.0% | $17.96 | 0.0% | COM | 55933J203 |
| — | NIGHTDRAGON ACQUISITION CORP | 333 | $3 | 0.0% | $9.01 | — | COM | 65413D105 |
| — | SENSTAR TECHNOLOGIES LTD | 1,000 | $3 | 0.0% | $3.00 | — | COM | M8T77E105 |
| CPER | UNITED STS COMMODITY INDEX F | 100 | $3 | 0.0% | $30.00 | — | FUND | 911718104 |
| — | ATOTECH LTD | 154 | $3 | 0.0% | $19.48 | — | COM | G0625A105 |
| — | FORTE BIOSCIENCES INC | 2,484 | $3 | 0.0% | $1.21 | — | COM | 34962G109 |
| — | DIREXION SHS ETF TR | 159 | $3 | 0.0% | $18.87 | — | FUND | 25459W540 |
| BETZ | LISTED FD TR | 150 | $3 | 0.0% | $20.00 | — | FUND | 53656F789 |
| — | MEMBERSHIP COLLECTIVE GROUP | 396 | $3 | 0.0% | $7.58 | — | COM | 586001109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 148 | $3 | 0.0% | $23.44 | 0.0% | COM | 83012A109 |
| — | AEYE INC | 464 | $3 | 0.0% | $6.47 | — | COM | 008183105 |
| ZOMDF | ZOMEDICA CORP | 9,300 | $3 | 0.0% | $0.33 | 0.0% | COM | 98980M109 |
| DUOL | DUOLINGO INC | 33 | $3 | 0.0% | $90.31 | 0.0% | COM | 26603R106 |
| TDUP | THREDUP INC | 333 | $3 | 0.0% | $8.71 | 0.0% | COM | 88556E102 |
| — | PAYCOR HCM INC | 58 | $2 | 0.0% | $34.48 | — | COM | 70435P102 |
| — | ORGANIGRAM HLDGS INC | 1,140 | $2 | 0.0% | $1.75 | — | COM | 68620P101 |
| — | PROSHARES TR II | 88 | $2 | 0.0% | $22.73 | — | FUND | 74347Y847 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 2,000 | $2 | 0.0% | $0.92 | 0.0% | COM | 74365A309 |
| ZIP | ZIPRECRUITER INC | 100 | $2 | 0.0% | $21.69 | 0.0% | COM | 98980B103 |
| GMAB | GENMAB A/S | 51 | $2 | 0.0% | $39.22 | — | ADR | 372303206 |
| — | SOCIETY PASS INC | 615 | $2 | 0.0% | $3.25 | — | COM | 83370P102 |
| AVPT | AVEPOINT INC | 377 | $2 | 0.0% | $5.73 | 0.0% | COM | 053604104 |
| — | WEWORK INC | 400 | $2 | 0.0% | $6.81 | — | Put | 96209A104 |
| CLSK | CLEANSPARK INC | 200 | $2 | 0.0% | $9.25 | 0.0% | Put | 18452B209 |
| — | ARTEMIS STRATEGIC INVT CORP | 5,730 | $2 | 0.0% | $0.35 | — | WARR | 04303A111 |
| — | 23ANDME HOLDING CO | 428 | $2 | 0.0% | $4.67 | — | COM | 90138Q108 |
| — | VINCO VENTURES INC | 570 | $2 | 0.0% | $3.51 | — | COM | 927330100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 151 | $2 | 0.0% | $10.49 | 0.0% | COM | 12510Q100 |
| SGU | STAR GROUP L P | 165 | $2 | 0.0% | $10.46 | 0.0% | COM | 85512C105 |
| — | PROPERTY SOLUTIONS ACQUISITI | 6,250 | $2 | 0.0% | $0.32 | — | WARR | 74350A116 |
| — | OTONOMY INC | 777 | $2 | 0.0% | $2.57 | — | COM | 68906L105 |
| — | IMPERIAL PETE INC | 1,562 | $2 | 0.0% | $1.28 | — | COM | Y3894J104 |
| TZA | DIREXION SHS ETF TR | 67 | $2 | 0.0% | $29.85 | — | FUND | 25460E232 |
| CGBD | TCG BDC INC | 160 | $2 | 0.0% | $8.86 | 0.0% | COM | 872280102 |
| HIMS | HIMS & HERS HEALTH INC | 361 | $2 | 0.0% | $4.95 | 0.0% | COM | 433000106 |
| CAMT | CAMTEK LTD | 67 | $2 | 0.0% | $34.65 | 0.0% | COM | M20791105 |
| — | ADVANCED MERGER PARTNERS INC | 3,333 | $2 | 0.0% | $0.60 | — | WARR | 00777J117 |
| — | VELODYNE LIDAR INC | 600 | $2 | 0.0% | $2.60 | — | Put | 92259F101 |
| REK | PROSHARES TR | 100 | $2 | 0.0% | $20.00 | — | FUND | 74347G366 |
| LUCD | LUCID DIAGNOSTICS INC | 822 | $2 | 0.0% | $3.65 | 0.0% | COM | 54948X109 |
| GBDC | GOLUB CAP BDC INC | 119 | $2 | 0.0% | $10.21 | 0.0% | COM | 38173M102 |
| JNUG | DIREXION SHS ETF TR | 26 | $2 | 0.0% | $76.92 | — | FUND | 25460G831 |
| — | SKILLZ INC | 600 | $2 | 0.0% | $3.00 | — | Put | 83067L109 |
| — | HYZON MOTORS INC | 343 | $2 | 0.0% | $5.83 | — | COM | 44951Y102 |
| — | MEDAVAIL HOLDINGS INC | 2,188 | $2 | 0.0% | $0.91 | — | COM | 58406B103 |
| MAPS | WM TECHNOLOGY INC | 243 | $2 | 0.0% | $5.67 | 0.0% | COM | 92971A109 |
| — | GUESS INC | 1,000 | $1 | 0.0% | $1.00 | — | BOND | 401617AD7 |
| — | MARKFORGED HOLDING CORPORATI | 215 | $1 | 0.0% | $4.65 | — | COM | 57064N102 |
| CLOU | GLOBAL X FDS | 35 | $1 | 0.0% | $28.57 | — | FUND | 37954Y442 |
| ICL | ICL GROUP LTD | 117 | $1 | 0.0% | $10.58 | 0.0% | COM | M53213100 |
| — | VERTICAL AEROSPACE LTD | 100 | $1 | 0.0% | $10.00 | — | COM | G9471C107 |
| CGTX | COGNITION THERAPEUTICS INC | 434 | $1 | 0.0% | $3.85 | 0.0% | COM | 19243B102 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 500 | $1 | 0.0% | $2.00 | — | WARR | 80359A114 |
| — | LANDOS BIOPHARMA INC | 761 | $1 | 0.0% | $1.31 | — | COM | 515069102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 20 | $1 | 0.0% | $50.00 | — | FUND | 46138E800 |
| — | HENNESSY CAPITAL INVS CORP V | 1,988 | $1 | 0.0% | $0.50 | — | WARR | 42589T115 |
| — | CODE CHAIN NEW CONTINENT LTD | 600 | $1 | 0.0% | $1.67 | — | COM | 19200A105 |
| — | GUILD HLDGS CO | 130 | $1 | 0.0% | $7.69 | — | COM | 40172N107 |
| — | ESSA PHARMA INC | 112 | $1 | 0.0% | $8.93 | — | COM | 29668H708 |
| — | PERIDOT ACQUISITION CORP II | 3,615 | $1 | 0.0% | $0.28 | — | WARR | G7008B121 |
| GAU | GALIANO GOLD INC | 2,500 | $1 | 0.0% | $0.66 | 0.0% | COM | 36352H100 |
| — | MOMENTUS INC | 223 | $1 | 0.0% | $4.48 | — | COM | 60879E101 |
| GNFTY | GENFIT S A | 321 | $1 | 0.0% | $3.12 | — | ADR | 372279109 |
| PAY | PAYMENTUS HOLDINGS INC | 53 | $1 | 0.0% | $24.69 | 0.0% | COM | 70439P108 |
| CIFR | CIPHER MINING INC | 228 | $1 | 0.0% | $3.21 | 0.0% | COM | 17253J106 |
| — | REPARE THERAPEUTICS INC | 77 | $1 | 0.0% | $12.99 | — | COM | 760273102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 118 | $1 | 0.0% | $5.12 | 0.0% | COM | 64107N206 |
| — | CEDAR REALTY TRUST INC | 27 | $1 | 0.0% | $37.04 | — | TRUS | 150602605 |
| BITF | BITFARMS LTD | 253 | $1 | 0.0% | $3.87 | 0.0% | COM | 09173B107 |
| SICPQ | SILVERGATE CAP CORP | 7 | $1 | 0.0% | $123.66 | 0.0% | COM | 82837P408 |
| — | MINK THERAPEUTICS INC | 327 | $1 | 0.0% | $3.06 | — | COM | 603693102 |
| DFH | DREAM FINDERS HOMES INC | 82 | $1 | 0.0% | $19.22 | 0.0% | COM | 26154D100 |
| — | ELEVATION ONCOLOGY INC | 392 | $1 | 0.0% | $2.55 | — | COM | 28623U101 |
| SANG | SANGOMA TECHNOLOGIES CORP | 44 | $1 | 0.0% | $14.24 | 0.0% | COM | 80100R408 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 42 | $1 | 0.0% | $23.81 | — | ADR | 48214T305 |
| — | DOMA HOLDINGS INC | 521 | $1 | 0.0% | $1.92 | — | COM | 25703A104 |
| — | LIGHTJUMP ACQUISITION CORP | 2,300 | $1 | 0.0% | $0.43 | — | WARR | 53228M114 |
| — | DIREXION SHS ETF TR | 62 | $1 | 0.0% | $16.13 | — | FUND | 25460G880 |
| CLIMW | CLIMATE REAL IMPACT SLUTINS | 1,454 | $1 | 0.0% | $0.69 | — | WARR | 187171111 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 296 | $1 | 0.0% | $3.27 | 0.0% | COM | 30049H102 |
| — | NUVATION BIO INC | 1,918 | $1 | 0.0% | $0.52 | — | WARR | 67080N119 |
| — | AYTU BIOPHARMA INC | 1 | $0 | 0.0% | — | — | COM | 054754874 |
| — | VYANT BIO INC | 15 | $0 | 0.0% | — | — | COM | 92942V109 |
| — | DHC ACQUISITION CORP | 1,200 | $0 | 0.0% | — | — | WARR | G2758T117 |
| — | SG BLOCKS INC | 198 | $0 | 0.0% | — | — | COM | 78418A505 |
| DV | DOUBLEVERIFY HLDGS INC | 10 | $0 | 0.0% | $26.02 | 0.0% | COM | 25862V105 |
| ACHR | ARCHER AVIATION INC | 50 | $0 | 0.0% | $3.67 | 0.0% | COM | 03945R102 |
| — | POWERED BRANDS | 333 | $0 | 0.0% | — | — | WARR | G7209M116 |
| — | NIGHTDRAGON ACQUISITION CORP | 66 | $0 | 0.0% | — | — | WARR | 65413D113 |
| — | ONE EQUITY PARTNERS OPEN WTR | 333 | $0 | 0.0% | — | — | WARR | 68237L113 |
| — | INPIXON | 629 | $0 | 0.0% | — | — | COM | 45790J800 |
| — | DIREXION SHS ETF TR | 7 | $0 | 0.0% | — | — | FUND | 25460G393 |
| — | BIT BROTHER LIMITED | 1,400 | $0 | 0.0% | — | — | COM | G1144D109 |
| — | 17 ED & TECHNOLOGY GROUP INC | 50 | $0 | 0.0% | — | — | ADR | 81807M205 |
| — | MOXIAN BVI INC | 271 | $0 | 0.0% | — | — | COM | G6S34K105 |
| PGEN | PRECIGEN INC | 5 | $0 | 0.0% | $2.43 | 0.0% | COM | 74017N105 |
| PULM | PULMATRIX INC | 5 | $0 | 0.0% | $7.26 | 0.0% | COM | 74584P301 |
| CFBK | CF BANKSHARES INC | 17 | $0 | 0.0% | $20.11 | 0.0% | COM | 12520L109 |
| — | SOS LIMITED | 450 | $0 | 0.0% | — | — | ADR | 83587W106 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 1 | $0 | 0.0% | — | — | WARR | 00951K146 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 259 | $0 | 0.0% | $3.25 | 0.0% | COM | 28489L104 |
| — | OCEANPAL INC | 600 | $0 | 0.0% | — | — | COM | Y6430L103 |
| — | PLUS THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM | 72941H400 |
| VIVE | VIVEVE MED INC | 269 | $0 | 0.0% | $1.00 | 0.0% | COM | 92852W501 |
| — | OAKTREE ACQUISITION CORP II | 600 | $0 | 0.0% | — | — | WARR | G6715X111 |
| — | EVO ACQUISITION CORP | 200 | $0 | 0.0% | — | — | WARR | 30052G116 |
| — | PONTEM CORPORATION | 333 | $0 | 0.0% | — | — | WARR | G71707122 |
| — | NOVA LIFESTYLE INC | 35 | $0 | 0.0% | — | — | COM | 66979P201 |
| ESEA | EUROSEAS LTD | 17 | $0 | 0.0% | $18.11 | 0.0% | COM | Y23592135 |
| CX | CEMEX SAB DE CV | 36 | $0 | 0.0% | — | — | ADR | 151290889 |
| GGEI | GREEN GIANT INC | 100 | $0 | 0.0% | $2.55 | 0.0% | COM | 16948W209 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 500 | $0 | 0.0% | — | — | WARR | G3934J122 |
| — | META MATERIALS INC | 100 | $0 | 0.0% | — | — | COM | 59134N104 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 5 | $0 | 0.0% | $8.11 | 0.0% | COM | G9108L173 |
| — | PROSHARES TR II | 1 | $0 | 0.0% | — | — | FUND | 74347Y862 |
| ZYXIQ | ZYNEX INC | 37 | $0 | 0.0% | $7.02 | 0.0% | COM | 98986M103 |
| — | ORION ACQUISITION CORP | 250 | $0 | 0.0% | — | — | WARR | 68626A116 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 520 | $0 | 0.0% | — | — | WARR | 83363K110 |
| PRDO | PERDOCEO ED CORP | 1 | $0 | 0.0% | $10.52 | 0.0% | COM | 71363P106 |
| — | TZP STRATEGIES ACQUISTN CORP | 333 | $0 | 0.0% | — | — | WARR | G91595119 |
| CYTOF | ALTAMIRA THERAPEUTICS LTD | 1 | $0 | 0.0% | $482.94 | 0.0% | COM | G0360L100 |
| — | MIX TELEMATICS LTD | 14 | $0 | 0.0% | — | — | ADR | 60688N102 |
| — | PIVOTAL HOLDINGS CORP | 238 | $0 | 0.0% | — | — | WARR | G7315C119 |
| — | VICARIOUS SURGICAL INC | 45 | $0 | 0.0% | — | — | COM | 92561V109 |
| NYXH | NYXOAH S A | 12 | $0 | 0.0% | $20.25 | 0.0% | COM | B6S7WD106 |
| JAKK | JAKKS PAC INC | 29 | $0 | 0.0% | $11.61 | 0.0% | COM | 47012E403 |
| FDUS | FIDUS INVT CORP | 8 | $0 | 0.0% | $11.68 | 0.0% | COM | 316500107 |
| — | FORTISTAR SUSTAINABLE SOL CO | 500 | $0 | 0.0% | — | — | WARR | 34962M114 |
| — | CASTOR MARITIME INC | 80 | $0 | 0.0% | — | — | COM | Y1146L125 |
| — | ATAI LIFE SCIENCES NV | 77 | $0 | 0.0% | — | — | COM | N0731H103 |
| — | PROSHARES TR | 8 | $0 | 0.0% | — | — | FUND | 74347G556 |
| — | DIREXION SHS ETF TR | 22 | $0 | 0.0% | — | — | FUND | 25460G807 |
| — | BROOKFIELD ASSET MGMT REINS | 2 | $0 | 0.0% | — | — | COM | G16169107 |
| BHLWQ | BENSON HILL INC | 250 | $0 | 0.0% | — | — | WARR | 082490111 |
| — | AETHLON MED INC | 147 | $0 | 0.0% | — | — | COM | 00808Y307 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 333 | $0 | 0.0% | — | — | WARR | 808641112 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 250 | $0 | 0.0% | — | — | WARR | G50737124 |
| CGNT | COGNYTE SOFTWARE LTD | 30 | $0 | 0.0% | $11.56 | 0.0% | COM | M25133105 |
| — | SCP & CO HEALTHCARE ACQUSTN | 2,500 | $0 | 0.0% | — | — | WARR | 784065112 |
| — | HEPION PHARMACEUTICALS INC | 309 | $0 | 0.0% | — | — | COM | 426897104 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 8,738,782 (+80.8%) | $3,946,773 (+71.9%) | 3.1% | $366.32 | — | FUND | 78462F103 |
| QQQ | INVESCO QQQ TR | 4,400,984 (+94.6%) | $1,595,535 (+77.4%) | 1.2% | $298.51 | — | FUND | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,783,485 (+351.9%) | $520,443 (+313.9%) | 0.4% | $134.96 | — | ADR | 01609W102 |
| MCK | MCKESSON CORP | 1,365,692 (+265.5%) | $418,079 (+350.2%) | 0.3% | $235.97 | +13.0% | COM | 58155Q103 |
| FHN | FIRST HORIZON CORPORATION | 14,235,969 (+1532.0%) | $334,402 (+2247.5%) | 0.3% | $17.02 | +2.2% | COM | 320517105 |
| — | CERNER CORP | 4,620,272 (+244.8%) | $432,274 (+247.4%) | 0.3% | $87.49 | — | COM | 156782104 |
| XLP | SELECT SECTOR SPDR TR | 4,130,508 (+688.8%) | $313,464 (+676.3%) | 0.2% | $74.78 | — | FUND | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 750,000 (+2400.0%) | $264,682 (+2850.7%) | 0.2% | $238.10 | +35.9% | Put | 084670702 |
| — | CITRIX SYS INC | 8,436,555 (+34.0%) | $851,248 (+42.9%) | 0.7% | $104.56 | — | COM | 177376100 |
| KGC | KINROSS GOLD CORP | 36,448,442 (+3208.3%) | $214,317 (+3247.1%) | 0.2% | $5.60 | -0.4% | COM | 496902404 |
| HYG | ISHARES TR | 3,768,706 (+206.9%) | $310,126 (+190.2%) | 0.2% | $83.44 | — | FUND | 464288513 |
| — | ANAPLAN INC | 2,452,914 (+14300.1%) | $159,562 (+20356.7%) | 0.1% | $64.92 | — | COM | 03272L108 |
| ET | ENERGY TRANSFER L P | 33,216,918 (+26.6%) | $371,697 (+72.1%) | 0.3% | $9.18 | — | COM | 29273V100 |
| — | ZYNGA INC | 22,211,960 (+115.6%) | $205,238 (+211.2%) | 0.2% | $9.05 | — | COM | 98986T108 |
| CCK | CROWN HLDGS INC | 1,272,971 (+444.8%) | $159,236 (+516.1%) | 0.1% | $107.45 | +5.4% | COM | 228368106 |
| EFA | ISHARES TR | 4,701,692 (+62.4%) | $346,044 (+51.9%) | 0.3% | $74.57 | — | FUND | 464287465 |
| GLD | SPDR GOLD TR | 1,018,429 (+135.3%) | $183,981 (+148.6%) | 0.1% | $173.61 | — | FUND | 78463V107 |
| FERG1GBX | FERGUSON PLC NEW | 2,796,584 (+88.7%) | $375,077 (+41.1%) | 0.3% | $126.71 | — | COM | G3421J106 |
| — | VONAGE HLDGS CORP | 5,369,623 (+859.5%) | $108,951 (+836.3%) | 0.1% | $19.99 | — | COM | 92886T201 |
| VLO | VALERO ENERGY CORP | 1,939,474 (+30.4%) | $196,934 (+76.3%) | 0.2% | $61.70 | +24.7% | COM | 91913Y100 |
| HAL | HALLIBURTON CO | 3,504,407 (+46.8%) | $132,712 (+143.0%) | 0.1% | $26.90 | +11.0% | COM | 406216101 |
| EEM | ISHARES TR | 4,442,497 (+76.0%) | $200,580 (+62.7%) | 0.2% | $45.76 | — | FUND | 464287234 |
| XLY | SELECT SECTOR SPDR TR | 524,949 (+424.8%) | $97,115 (+374.9%) | 0.1% | $187.38 | — | FUND | 81369Y407 |
| JD | JD.COM INC | 1,285,602 (+10926.7%) | $74,398 (+9006.2%) | 0.1% | $57.95 | — | WARR | 47215P106 |
| XLB | SELECT SECTOR SPDR TR | 1,118,167 (+225.8%) | $98,567 (+216.9%) | 0.1% | $83.76 | — | FUND | 81369Y100 |
| ROG | ROGERS CORP | 258,392 (+657.5%) | $70,206 (+653.8%) | 0.1% | $262.53 | +3.9% | COM | 775133101 |
| — | LABORATORY CORP AMER HLDGS | 468,041 (+118.7%) | $123,400 (+83.5%) | 0.1% | $254.37 | — | COM | 50540R409 |
| SMH | VANECK ETF TRUST | 536,564 (+86.9%) | $144,760 (+63.3%) | 0.1% | $250.61 | — | FUND | 92189F676 |
| OPTU | ALTICE USA INC | 5,029,506 (+991.4%) | $62,767 (+741.7%) | 0.0% | $14.65 | -8.8% | COM | 02156K103 |
| SNAP | SNAP INC | 3,953,332 (+110.3%) | $142,282 (+60.9%) | 0.1% | $42.31 | -14.5% | COM | 83304A106 |
| CRWD | CROWDSTRIKE HLDGS INC | 893,255 (+22.8%) | $202,842 (+36.2%) | 0.2% | $176.58 | +5.5% | COM | 22788C105 |
| SE | SEA LTD | 537,233 (+1.8%) | $64,355 (-45.5%) | 0.1% | $176.23 | — | ADR | 81141R100 |
| — | COHERENT INC | 253,674 (+291.2%) | $69,345 (+301.2%) | 0.1% | $267.21 | — | COM | 192479103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 821,650 (+3.2%) | $96,323 (-34.2%) | 0.1% | $276.35 | -50.8% | COM | 98980L101 |
| BILI | BILIBILI INC | 1,902,733 (+149839.6%) | $48,672 (+82394.9%) | 0.0% | $25.60 | — | ADR | 090040106 |
| — | CEDAR FAIR L P | 1,740,665 (+84.7%) | $95,388 (+102.2%) | 0.1% | $47.25 | — | COM | 150185106 |
| ECL | ECOLAB INC | 1,600,619 (+14.4%) | $282,607 (-13.9%) | 0.2% | $172.03 | +4.4% | COM | 278865100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,012,784 (+221.7%) | $65,588 (+216.9%) | 0.1% | $21.84 | — | FUND | 46138G508 |
| — | HORIZON THERAPEUTICS PUB L | 576,173 (+267.2%) | $60,620 (+258.5%) | 0.0% | $99.06 | — | COM | G46188101 |
| MET | METLIFE INC | 752,200 (+350.4%) | $52,864 (+406.6%) | 0.0% | $48.97 | +22.7% | Put | 59156R108 |
| XLI | SELECT SECTOR SPDR TR | 513,433 (+362.0%) | $52,872 (+349.7%) | 0.0% | $101.13 | — | FUND | 81369Y704 |
| DE | DEERE & CO | 150,000 (+130.8%) | $62,320 (+179.6%) | 0.0% | $226.55 | +60.2% | Call | 244199105 |
| — | SPLUNK INC | 639,800 (+32.5%) | $95,080 (+70.2%) | 0.1% | $140.93 | — | Put | 848637104 |
| BF/B | BROWN FORMAN CORP | 1,093,481 (+129.4%) | $73,282 (+111.0%) | 0.1% | $61.73 | +0.3% | COM | 115637209 |
| FXI | ISHARES TR | 8,345,083 (+32.7%) | $266,792 (+16.0%) | 0.2% | $37.04 | — | FUND | 464287184 |
| IEX | IDEX CORP | 1,015,376 (+4.3%) | $194,678 (-15.4%) | 0.2% | $163.55 | +18.0% | COM | 45167R104 |
| THC | TENET HEALTHCARE CORP | 721,285 (+100.5%) | $62,002 (+111.0%) | 0.0% | $69.66 | +17.9% | COM | 88033G407 |
| CVX | CHEVRON CORP NEW | 237,800 (+340.4%) | $38,720 (+511.1%) | 0.0% | $82.63 | +48.5% | Call | 166764100 |
| DOCU | DOCUSIGN INC | 1,030,744 (+98.1%) | $110,414 (+39.3%) | 0.1% | $170.70 | -32.8% | COM | 256163106 |
| IGV | ISHARES TR | 95,153 (+1514.4%) | $32,822 (+1299.7%) | 0.0% | $344.89 | — | FUND | 464287515 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,576,274 (+4.5%) | $245,441 (-11.0%) | 0.2% | $117.22 | +22.4% | COM | 11133T103 |
| BXP | BOSTON PROPERTIES INC | 565,697 (+49.2%) | $72,862 (+66.8%) | 0.1% | $84.00 | +15.9% | TRUS | 101121101 |
| HSY | HERSHEY CO | 474,574 (+24.7%) | $102,808 (+39.6%) | 0.1% | $136.15 | +35.4% | COM | 427866108 |
| — | ALLEGHANY CORP MD | 49,995 (+150.9%) | $42,345 (+218.3%) | 0.0% | $771.20 | — | COM | 017175100 |
| STLD | STEEL DYNAMICS INC | 525,111 (+115.2%) | $43,811 (+189.3%) | 0.0% | $53.57 | +18.4% | COM | 858119100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,304,685 (+9.8%) | $553,066 (-4.9%) | 0.4% | $96.81 | — | ADR | 874039100 |
| SPGI | S&P GLOBAL INC | 939,080 (+24.1%) | $385,191 (+7.8%) | 0.3% | $333.18 | +18.3% | COM | 78409V104 |
| ETSY | ETSY INC | 374,281 (+10.2%) | $46,517 (-37.5%) | 0.0% | $90.13 | +64.9% | COM | 29786A106 |
| — | PEOPLES UNITED FINANCIAL INC | 2,771,468 (+77.0%) | $55,401 (+98.5%) | 0.0% | $18.24 | — | COM | 712704105 |
| — | CHANGE HEALTHCARE INC | 1,784,698 (+229.2%) | $38,907 (+235.7%) | 0.0% | $21.62 | — | COM | 15912K100 |
| KMI | KINDER MORGAN INC DEL | 6,097,759 (+9.6%) | $115,307 (+30.7%) | 0.1% | $13.00 | +9.2% | COM | 49456B101 |
| — | AMERICAN CAMPUS CMNTYS INC | 710,013 (+207.6%) | $39,740 (+200.5%) | 0.0% | $51.59 | — | TRUS | 024835100 |
| SYNA | SYNAPTICS INC | 242,731 (+207.0%) | $48,425 (+111.5%) | 0.0% | $203.49 | +9.0% | COM | 87157D109 |
| CFG | CITIZENS FINL GROUP INC | 1,850,672 (+46.0%) | $83,891 (+40.0%) | 0.1% | $34.25 | +26.5% | COM | 174610105 |
| XLK | SELECT SECTOR SPDR TR | 659,202 (+41.1%) | $104,767 (+29.0%) | 0.1% | $150.10 | — | FUND | 81369Y803 |
| KR | KROGER CO | 1,710,709 (+3.8%) | $98,143 (+31.5%) | 0.1% | $30.65 | +48.9% | COM | 501044101 |
| TOL | TOLL BROTHERS INC | 1,227,357 (+156.8%) | $57,711 (+66.8%) | 0.0% | $53.34 | +5.1% | COM | 889478103 |
| ABBV | ABBVIE INC | 165,600 (+497.8%) | $26,846 (+615.7%) | 0.0% | $82.96 | +52.4% | Put | 00287Y109 |
| — | LINDE PLC | 80,000 (+966.7%) | $25,554 (+883.6%) | 0.0% | $237.91 | — | Put | G5494J103 |
| TSN | TYSON FOODS INC | 782,628 (+43.9%) | $70,145 (+47.9%) | 0.1% | $64.64 | +24.4% | COM | 902494103 |
| TRUP | TRUPANION INC | 567,303 (+2.5%) | $50,559 (-30.8%) | 0.0% | $58.94 | +56.1% | COM | 898202106 |
| VNO | VORNADO RLTY TR | 1,098,804 (+64.5%) | $49,797 (+78.1%) | 0.0% | $47.62 | — | TRUS | 929042109 |
| AN | AUTONATION INC | 997,310 (+48.4%) | $99,312 (+26.4%) | 0.1% | $112.23 | -1.5% | COM | 05329W102 |
| DRI | DARDEN RESTAURANTS INC | 371,145 (+94.4%) | $49,341 (+71.6%) | 0.0% | $113.43 | +7.2% | COM | 237194105 |
| BRX | BRIXMOR PPTY GROUP INC | 1,319,389 (+148.3%) | $34,052 (+152.2%) | 0.0% | $22.74 | — | TRUS | 11120U105 |
| REXR | REXFORD INDL RLTY INC | 525,303 (+127.5%) | $39,182 (+109.2%) | 0.0% | $57.29 | — | TRUS | 76169C100 |
| — | STORE CAP CORP | 1,189,046 (+179.3%) | $34,756 (+137.4%) | 0.0% | $28.89 | — | TRUS | 862121100 |
| — | NORDSTROM INC | 1,614,222 (+52.7%) | $43,761 (+83.0%) | 0.0% | $25.76 | — | COM | 655664100 |
| KHC | KRAFT HEINZ CO | 1,789,248 (+26.1%) | $70,479 (+38.4%) | 0.1% | $30.61 | +1.4% | COM | 500754106 |
| SYF | SYNCHRONY FINANCIAL | 1,761,168 (+1.1%) | $61,306 (-24.1%) | 0.0% | $32.73 | +16.7% | COM | 87165B103 |
| WMB | WILLIAMS COS INC | 809,200 (+168.1%) | $27,036 (+244.1%) | 0.0% | $19.20 | +33.0% | Put | 969457100 |
| MPT | MEDICAL PPTYS TRUST INC | 2,365,088 (+72.0%) | $49,997 (+53.9%) | 0.0% | $21.44 | — | TRUS | 58463J304 |
| BABA | ALIBABA GROUP HLDG LTD | 8,906,000 (+11.1%) | $968,973 (+1.8%) | 0.8% | $134.96 | — | Call | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,793,300 (+34.6%) | $742,780 (+2.3%) | 0.6% | $89.35 | +33.6% | COM | 007903107 |
| GIS | GENERAL MLS INC | 1,136,202 (+26.8%) | $76,942 (+27.4%) | 0.1% | $49.45 | +18.9% | COM | 370334104 |
| — | SOUTHWESTERN ENERGY CO | 3,263,174 (+122.2%) | $23,397 (+241.9%) | 0.0% | $5.95 | — | COM | 845467109 |
| SHOP | SHOPIFY INC | 205,347 (+82.4%) | $138,804 (-10.5%) | 0.1% | $107.90 | -23.9% | COM | 82509L107 |
| KHC | KRAFT HEINZ CO | 444,600 (+864.4%) | $17,512 (+958.1%) | 0.0% | $30.61 | +1.4% | Put | 500754106 |
| IWN | ISHARES TR | 191,807 (+110.8%) | $30,957 (+104.9%) | 0.0% | $163.10 | — | FUND | 464287630 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,869,642 (+72.9%) | $30,879 (+99.2%) | 0.0% | $12.30 | — | COM | 726503105 |
| M | MACYS INC | 1,720,790 (+69.5%) | $41,918 (+57.7%) | 0.0% | $24.78 | +3.4% | COM | 55616P104 |
| COR | AMERISOURCEBERGEN CORP | 317,778 (+24.5%) | $49,163 (+45.0%) | 0.0% | $95.93 | +42.0% | COM | 03073E105 |
| EMB | ISHARES TR | 1,975,547 (+21.1%) | $193,130 (+8.5%) | 0.2% | $108.16 | — | FUND | 464288281 |
| RRC | RANGE RES CORP | 773,292 (+63.0%) | $23,493 (+177.8%) | 0.0% | $17.72 | +28.8% | COM | 75281A109 |
| BYND | BEYOND MEAT INC | 1,077,998 (+4.8%) | $52,078 (-22.3%) | 0.0% | $119.57 | -54.0% | COM | 08862E109 |
| EQT | EQT CORP | 917,378 (+18.8%) | $31,567 (+87.4%) | 0.0% | $17.99 | +27.8% | COM | 26884L109 |
| BL | BLACKLINE INC | 520,146 (+2.0%) | $38,085 (-27.8%) | 0.0% | $92.75 | -12.8% | COM | 09239B109 |
| STZ | CONSTELLATION BRANDS INC | 375,414 (+31.0%) | $86,466 (+20.2%) | 0.1% | $187.89 | +14.9% | COM | 21036P108 |
| HDB | HDFC BANK LTD | 2,342,454 (+17.9%) | $143,663 (+11.1%) | 0.1% | $71.67 | — | ADR | 40415F101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 234,413 (+49.4%) | $70,014 (+24.5%) | 0.1% | $113.22 | +34.7% | COM | 679580100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 228,961 (+26.6%) | $79,409 (+20.8%) | 0.1% | $316.78 | — | FUND | 78467X109 |
| — | SOUTH JERSEY INDS INC | 513,640 (+225.4%) | $17,748 (+330.6%) | 0.0% | $30.85 | — | COM | 838518108 |
| — | DISCOVERY INC | 1,473,547 (+49.4%) | $36,717 (+58.2%) | 0.0% | $26.91 | — | COM | 25470F104 |
| KMB | KIMBERLY-CLARK CORP | 888,236 (+32.3%) | $109,394 (+14.0%) | 0.1% | $113.59 | +0.4% | COM | 494368103 |
| SYY | SYSCO CORP | 884,136 (+17.5%) | $72,188 (+22.1%) | 0.1% | $62.31 | +16.6% | COM | 871829107 |
| AM | ANTERO MIDSTREAM CORP | 1,347,689 (+668.1%) | $14,649 (+762.2%) | 0.0% | $7.47 | +2.5% | COM | 03676B102 |
| UAA | UNDER ARMOUR INC | 1,864,227 (+110.2%) | $31,729 (+68.8%) | 0.0% | $19.30 | -7.1% | COM | 904311107 |
| LPLA | LPL FINL HLDGS INC | 105,303 (+167.0%) | $19,237 (+204.7%) | 0.0% | $155.23 | +12.2% | COM | 50212V100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 159,194 (+227.5%) | $24,043 (+111.4%) | 0.0% | $196.87 | -13.3% | COM | L8681T102 |
| — | VERINT SYS INC | 412,447 (+148.2%) | $21,324 (+144.4%) | 0.0% | $53.14 | — | COM | 92343X100 |
| NVAX | NOVAVAX INC | 199,393 (+4.6%) | $14,685 (-46.1%) | 0.0% | $144.19 | -38.2% | COM | 670002401 |
| TNET | TRINET GROUP INC | 197,865 (+152.9%) | $19,463 (+161.1%) | 0.0% | $78.17 | +10.2% | COM | 896288107 |
| CINF | CINCINNATI FINL CORP | 401,024 (+7.2%) | $54,523 (+27.9%) | 0.0% | $78.04 | +42.3% | COM | 172062101 |
| YUM | YUM BRANDS INC | 705,325 (+2.6%) | $83,602 (-12.4%) | 0.1% | $94.42 | +21.1% | COM | 988498101 |
| NIO | NIO INC | 5,222,597 (+36.0%) | $109,935 (-9.6%) | 0.1% | $26.03 | — | ADR | 62914V106 |
| HPQ | HP INC | 2,547,795 (+18.5%) | $92,483 (+14.2%) | 0.1% | $20.66 | +55.1% | COM | 40434L105 |
| KBH | KB HOME | 738,501 (+161.7%) | $23,913 (+89.5%) | 0.0% | $36.55 | +1.0% | COM | 48666K109 |
| GOOG | ALPHABET INC | 7,000 (+141.4%) | $19,550 (+133.0%) | 0.0% | $92.94 | +45.2% | Call | 02079K107 |
| RNG | RINGCENTRAL INC | 667,414 (+85.9%) | $78,229 (+16.3%) | 0.1% | $189.70 | -22.4% | COM | 76680R206 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,102,160 (+11.2%) | $79,145 (+15.7%) | 0.1% | $49.89 | +30.7% | COM | 416515104 |
| CPT | CAMDEN PPTY TR | 179,240 (+67.6%) | $29,789 (+55.9%) | 0.0% | $106.30 | +34.5% | TRUS | 133131102 |
| SJNK | SPDR SER TR | 418,250 (+2688.3%) | $10,975 (+2596.6%) | 0.0% | $26.28 | — | FUND | 78468R408 |
| — | BARCLAYS BK PLC | 645,000 (+200.0%) | $15,261 (+217.7%) | 0.0% | $29.77 | — | FUND | 06746P555 |
| KKR | KKR & CO INC | 1,208,139 (+11.0%) | $70,640 (-12.9%) | 0.1% | $49.74 | +22.4% | COM | 48251W104 |
| PENN | PENN NATL GAMING INC | 502,449 (+137.5%) | $21,312 (+94.3%) | 0.0% | $50.32 | -9.2% | COM | 707569109 |
| EPR | EPR PPTYS | 319,341 (+111.5%) | $17,470 (+143.6%) | 0.0% | $49.10 | — | TRUS | 26884U109 |
| — | DISCOVERY INC | 500,000 (+416.5%) | $12,460 (+446.7%) | 0.0% | $26.91 | — | Call | 25470F104 |
| — | ZENDESK INC | 570,082 (+1.6%) | $68,576 (+17.2%) | 0.1% | $111.77 | — | COM | 98936J101 |
| CVNA | CARVANA CO | 112,912 (+12.2%) | $13,469 (-42.3%) | 0.0% | $196.39 | -25.8% | COM | 146869102 |
| — | NUSTAR ENERGY LP | 749,167 (+988.8%) | $10,802 (+887.4%) | 0.0% | $14.59 | — | COM | 67058H102 |
| ON | ON SEMICONDUCTOR CORP | 2,431,388 (+2.0%) | $152,230 (-6.0%) | 0.1% | $44.16 | +38.1% | COM | 682189105 |
| ACWX | ISHARES TR | 347,825 (+117.4%) | $18,181 (+104.4%) | 0.0% | $50.20 | — | FUND | 464288240 |
| PHM | PULTE GROUP INC | 901,875 (+10.4%) | $37,788 (-19.1%) | 0.0% | $40.76 | +17.3% | COM | 745867101 |
| — | BLACK KNIGHT INC | 589,204 (+93.1%) | $34,170 (+35.1%) | 0.0% | $65.79 | — | COM | 09215C105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 350,313 (+117.7%) | $22,608 (+63.9%) | 0.0% | $55.47 | +30.9% | COM | 12008R107 |
| SM | SM ENERGY CO | 679,316 (+12.9%) | $26,459 (+49.2%) | 0.0% | $14.06 | +136.7% | COM | 78454L100 |
| CHD | CHURCH & DWIGHT CO INC | 706,163 (+17.4%) | $70,176 (+13.8%) | 0.1% | $82.04 | +15.9% | COM | 171340102 |
| SWX | SOUTHWEST GAS HLDGS INC | 243,039 (+61.2%) | $19,028 (+80.2%) | 0.0% | $69.89 | +0.2% | COM | 844895102 |
| TAP | MOLSON COORS BEVERAGE CO | 641,684 (+15.2%) | $34,254 (+32.7%) | 0.0% | $43.34 | +3.0% | COM | 60871R209 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 304,955 (+68.8%) | $20,551 (+68.3%) | 0.0% | $65.23 | -10.4% | COM | G31249108 |
| KRG | KITE RLTY GROUP TR | 1,058,684 (+45.7%) | $24,107 (+52.3%) | 0.0% | $20.88 | — | TRUS | 49803T300 |
| JBGS | JBG SMITH PPTYS | 589,369 (+86.6%) | $17,220 (+89.9%) | 0.0% | $30.34 | — | TRUS | 46590V100 |
| GRFS | GRIFOLS S A | 718,019 (+1521.8%) | $8,386 (+1587.3%) | 0.0% | $11.96 | — | ADR | 398438408 |
| — | INTERSECT ENT INC | 355,531 (+348.9%) | $9,958 (+360.4%) | 0.0% | $27.55 | — | COM | 46071F103 |
| ALB | ALBEMARLE CORP | 443,324 (+14.8%) | $98,041 (+8.6%) | 0.1% | $149.17 | +34.6% | COM | 012653101 |
| LOGI | LOGITECH INTL S A | 782,080 (+29.2%) | $57,701 (+15.6%) | 0.0% | $85.08 | -14.9% | COM | H50430232 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,600,000 (+99.7%) | $14,400 (+113.9%) | 0.0% | $23.21 | — | Call | 92763W103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 847,353 (+15.3%) | $41,580 (+21.9%) | 0.0% | $50.19 | — | COM | 559080106 |
| IRT | INDEPENDENCE RLTY TR INC | 482,666 (+132.6%) | $12,762 (+138.1%) | 0.0% | $22.97 | — | TRUS | 45378A106 |
| GOOS | CANADA GOOSE HLDGS INC | 317,800 (+1092.9%) | $8,367 (+746.9%) | 0.0% | $29.64 | -3.1% | COM | 135086106 |
| — | LXP INDUSTRIAL TRUST | 990,330 (+87.9%) | $15,548 (+88.9%) | 0.0% | $13.63 | — | TRUS | 529043101 |
| MOH | MOLINA HEALTHCARE INC | 78,905 (+31.9%) | $26,322 (+38.3%) | 0.0% | $243.84 | +26.2% | COM | 60855R100 |
| JBL | JABIL INC | 153,549 (+380.6%) | $9,479 (+321.9%) | 0.0% | $57.91 | +5.2% | COM | 466313103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,129,000 (+1404.1%) | $7,703 (+1287.9%) | 0.0% | $1.51 | — | BOND | 049164BJ4 |
| UAL | UNITED AIRLS HLDGS INC | 388,462 (+56.2%) | $18,009 (+65.4%) | 0.0% | $52.23 | -17.0% | COM | 910047109 |
| — | BLUEROCK RESIDENTIAL GWT REI | 537,593 (+96.7%) | $14,284 (+98.0%) | 0.0% | $26.26 | — | TRUS | 09627J102 |
| GDXJ | VANECK ETF TRUST | 221,891 (+175.5%) | $10,400 (+208.0%) | 0.0% | $45.35 | — | FUND | 92189F791 |
| SCZ | ISHARES TR | 259,064 (+85.6%) | $17,186 (+68.4%) | 0.0% | $70.34 | — | FUND | 464288273 |
| PKG | PACKAGING CORP AMER | 231,260 (+8.1%) | $36,100 (+24.0%) | 0.0% | $106.32 | +21.9% | COM | 695156109 |
| ASHR | DBX ETF TR | 448,966 (+120.7%) | $14,856 (+86.8%) | 0.0% | $35.36 | — | FUND | 233051879 |
| WY | WEYERHAEUSER CO MTN BE | 1,793,341 (+20.7%) | $67,968 (+11.1%) | 0.1% | $28.09 | +21.5% | TRUS | 962166104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 48,300 (+814.1%) | $7,617 (+785.7%) | 0.0% | $156.19 | — | FUND | 46137V357 |
| ORA | ORMAT TECHNOLOGIES INC | 233,954 (+49.6%) | $19,144 (+54.4%) | 0.0% | $74.20 | -3.7% | COM | 686688102 |
| CLX | CLOROX CO DEL | 203,202 (+1.7%) | $28,251 (-18.9%) | 0.0% | $153.74 | -12.4% | COM | 189054109 |
| WEN | WENDYS CO | 412,908 (+283.0%) | $9,072 (+252.9%) | 0.0% | $22.22 | +1.4% | COM | 95058W100 |
| — | DCP MIDSTREAM LP | 468,913 (+39.1%) | $15,736 (+69.9%) | 0.0% | $18.62 | — | COM | 23311P100 |
| DELL | DELL TECHNOLOGIES INC | 523,348 (+47.5%) | $26,268 (+31.8%) | 0.0% | $48.41 | +5.7% | COM | 24703L202 |
| AIZ | ASSURANT INC | 158,287 (+9.9%) | $28,781 (+28.2%) | 0.0% | $118.27 | +29.5% | COM | 04621X108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 54,847 (+623.1%) | $7,278 (+662.1%) | 0.0% | $132.25 | -1.8% | COM | 109194100 |
| DQ | DAQO NEW ENERGY CORP | 209,189 (+229.5%) | $8,644 (+237.5%) | 0.0% | $49.73 | — | ADR | 23703Q203 |
| — | PHYSICIANS RLTY TR | 962,274 (+67.8%) | $16,878 (+56.3%) | 0.0% | $17.84 | — | TRUS | 71943U104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 108,962 (+65.6%) | $9,327 (+181.0%) | 0.0% | $62.68 | — | ADR | 833635105 |
| ATO | ATMOS ENERGY CORP | 223,163 (+12.7%) | $26,666 (+28.5%) | 0.0% | $89.52 | +10.8% | COM | 049560105 |
| — | PREFERRED APT CMNTYS INC | 282,180 (+345.6%) | $7,037 (+515.7%) | 0.0% | $21.94 | — | TRUS | 74039L103 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,990,129 (+23.2%) | $238,910 (+2.5%) | 0.2% | $39.13 | +7.2% | COM | 61174X109 |
| ALLY | ALLY FINL INC | 130,600 (+4737.0%) | $5,678 (+4301.6%) | 0.0% | $28.00 | +46.1% | Put | 02005N100 |
| ICUI | ICU MED INC | 31,938 (+367.6%) | $7,111 (+338.7%) | 0.0% | $220.89 | +1.4% | COM | 44930G107 |
| — | SITE CTRS CORP | 629,273 (+98.2%) | $10,515 (+109.1%) | 0.0% | $14.52 | — | TRUS | 82981J109 |
| BYD | BOYD GAMING CORP | 451,463 (+21.3%) | $29,698 (+21.7%) | 0.0% | $50.78 | +22.8% | COM | 103304101 |
| GH | GUARDANT HEALTH INC | 206,552 (+9.4%) | $13,681 (-27.5%) | 0.0% | $114.98 | -40.5% | COM | 40131M109 |
| NKE | NIKE INC | 87,400 (+121.3%) | $11,760 (+78.6%) | 0.0% | $107.20 | +23.1% | Put | 654106103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 148,749 (+5.4%) | $61,093 (-7.7%) | 0.0% | $267.33 | +45.0% | COM | 955306105 |
| AAT | AMERICAN ASSETS TR INC | 225,774 (+140.6%) | $8,554 (+142.9%) | 0.0% | $38.27 | — | TRUS | 024013104 |
| — | ALTERYX INC | 260,860 (+15.5%) | $18,659 (+36.6%) | 0.0% | $103.91 | — | COM | 02156B103 |
| FNV | FRANCO NEV CORP | 63,483 (+70.5%) | $10,127 (+96.8%) | 0.0% | $136.69 | +1.6% | COM | 351858105 |
| SBRA | SABRA HEALTH CARE REIT INC | 779,885 (+59.2%) | $11,612 (+75.1%) | 0.0% | $15.74 | — | TRUS | 78573L106 |
| BSX | BOSTON SCIENTIFIC CORP | 204,200 (+112.9%) | $9,044 (+122.0%) | 0.0% | $38.75 | +11.8% | Call | 101137107 |
| NSA | NATIONAL STORAGE AFFILIATES | 295,604 (+49.7%) | $18,553 (+35.8%) | 0.0% | $50.81 | — | TRUS | 637870106 |
| KRE | SPDR SER TR | 1,409,894 (+8.3%) | $97,140 (+5.3%) | 0.1% | $61.01 | — | FUND | 78464A698 |
| NTES | NETEASE INC | 536,507 (+26.2%) | $48,121 (+11.2%) | 0.0% | $106.66 | — | ADR | 64110W102 |
| KWEB | KRANESHARES TR | 737,933 (+66.1%) | $21,038 (+29.7%) | 0.0% | $53.35 | — | FUND | 500767306 |
| — | TILRAY BRANDS INC | 869,200 (+215.2%) | $6,754 (+248.5%) | 0.0% | $12.32 | — | Put | 88688T100 |
| GGG | GRACO INC | 112,221 (+197.8%) | $7,824 (+157.6%) | 0.0% | $68.42 | -0.0% | COM | 384109104 |
| RVTY | PERKINELMER INC | 220,062 (+2.6%) | $38,395 (-10.9%) | 0.0% | $123.70 | +42.3% | COM | 714046109 |
| TM | TOYOTA MOTOR CORP | 26,307 (+3251.2%) | $4,742 (+3147.9%) | 0.0% | $179.62 | — | ADR | 892331307 |
| RIOT | RIOT BLOCKCHAIN INC | 348,481 (+178.0%) | $7,379 (+163.7%) | 0.0% | $23.07 | -21.7% | COM | 767292105 |
| XHR | XENIA HOTELS & RESORTS INC | 387,707 (+141.9%) | $7,478 (+157.7%) | 0.0% | $18.67 | — | TRUS | 984017103 |
| FTCHQ | FARFETCH LTD | 1,066,399 (+207.9%) | $16,125 (+39.3%) | 0.0% | $26.36 | -26.5% | COM | 30744W107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,686,972 (+17.1%) | $24,158 (+23.0%) | 0.0% | $16.89 | — | ADR | 874060205 |
| — | MERITOR INC | 217,866 (+64.3%) | $7,750 (+135.9%) | 0.0% | $26.90 | — | COM | 59001K100 |
| ACI | ALBERTSONS COS INC | 193,931 (+192.9%) | $6,448 (+222.6%) | 0.0% | $18.01 | +17.3% | COM | 013091103 |
| TRIP | TRIPADVISOR INC | 656,061 (+33.1%) | $17,793 (+32.5%) | 0.0% | $38.20 | -30.2% | COM | 896945201 |
| TME | TENCENT MUSIC ENTMT GROUP | 2,302,430 (+129.8%) | $11,213 (+63.4%) | 0.0% | $10.08 | — | ADR | 88034P109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 230,516 (+45.4%) | $17,294 (+33.0%) | 0.0% | $70.56 | +10.8% | COM | 78467J100 |
| CROX | CROCS INC | 135,539 (+18.7%) | $10,357 (-29.3%) | 0.0% | $67.70 | +39.7% | COM | 227046109 |
| RH | RH | 24,902 (+238.8%) | $8,119 (+106.2%) | 0.0% | $323.13 | +23.8% | COM | 74967X103 |
| JCI | JOHNSON CTLS INTL PLC | 1,111,452 (+17.3%) | $72,877 (-5.4%) | 0.1% | $46.09 | +38.1% | COM | G51502105 |
| RLJ | RLJ LODGING TR | 529,055 (+121.7%) | $7,449 (+124.1%) | 0.0% | $14.47 | — | TRUS | 74965L101 |
| BBD | BANCO BRADESCO S A | 1,714,059 (+52.9%) | $7,954 (+107.4%) | 0.0% | $4.91 | — | ADR | 059460303 |
| — | MGM GROWTH PPTYS LLC | 640,138 (+26.3%) | $24,773 (+19.7%) | 0.0% | $39.21 | — | TRUS | 55303A105 |
| — | IVERIC BIO INC | 385,639 (+166.6%) | $6,490 (+168.3%) | 0.0% | $15.60 | — | COM | 46583P102 |
| XYL | XYLEM INC | 381,338 (+60.7%) | $32,512 (+14.2%) | 0.0% | $80.64 | +13.3% | COM | 98419M100 |
| GO | GROCERY OUTLET HLDG CORP | 151,437 (+362.3%) | $4,963 (+434.8%) | 0.0% | $29.89 | -6.7% | COM | 39874R101 |
| — | EIGER BIOPHARMACEUTICALS INC | 505,197 (+1200.1%) | $4,193 (+1975.7%) | 0.0% | $8.15 | — | COM | 28249U105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 280,738 (+5.1%) | $46,471 (-7.9%) | 0.0% | $119.81 | +21.9% | COM | 030420103 |
| RCL | ROYAL CARIBBEAN GROUP | 65,000 (+225.0%) | $5,446 (+254.1%) | 0.0% | $90.08 | -14.1% | Call | V7780T103 |
| EWL | ISHARES INC | 80,770 (+5470.3%) | $3,966 (+5118.4%) | 0.0% | $49.02 | — | FUND | 464286749 |
| — | PARAMOUNT GROUP INC | 718,395 (+50.8%) | $7,839 (+97.3%) | 0.0% | $10.10 | — | TRUS | 69924R108 |
| — | DISCOVER FINL SVCS | 2,353,855 (+3.3%) | $259,372 (-1.5%) | 0.2% | $78.40 | — | COM | 254709108 |
| FLEX | FLEX LTD | 881,441 (+29.1%) | $16,350 (+30.7%) | 0.0% | $12.86 | -0.7% | COM | Y2573F102 |
| EEFT | EURONET WORLDWIDE INC | 35,559 (+414.5%) | $4,629 (+461.8%) | 0.0% | $128.88 | -1.5% | COM | 298736109 |
| WBS | WEBSTER FINL CORP | 245,747 (+37.0%) | $13,791 (+37.7%) | 0.0% | $54.19 | +9.5% | COM | 947890109 |
| — | BARCLAYS BK PLC | 195,000 (+200.0%) | $5,170 (+259.0%) | 0.0% | $32.71 | — | FUND | 06746P589 |
| SNY | SANOFI | 135,258 (+109.7%) | $6,945 (+114.9%) | 0.0% | $50.18 | — | ADR | 80105N105 |
| — | APTIV PLC | 500,204 (+29.7%) | $59,883 (-5.8%) | 0.0% | $109.43 | — | COM | G6095L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 764,210 (+4.8%) | $19,724 (+23.2%) | 0.0% | $25.63 | — | COM | 293792107 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,302,537 (+30.1%) | $7,438 (+98.1%) | 0.0% | $5.66 | — | ADR | 465562106 |
| EWJ | ISHARES INC | 64,723 (+1213.6%) | $3,988 (+1108.5%) | 0.0% | $62.14 | — | FUND | 46434G822 |
| KSS | KOHLS CORP | 242,646 (+8.8%) | $14,670 (+33.2%) | 0.0% | $53.06 | +6.5% | COM | 500255104 |
| — | RETAIL OPPORTUNITY INVTS COR | 431,408 (+78.7%) | $8,365 (+76.8%) | 0.0% | $18.29 | — | TRUS | 76131N101 |
| SWK | STANLEY BLACK & DECKER INC | 308,600 (+24.5%) | $43,138 (-7.8%) | 0.0% | $135.40 | +5.2% | COM | 854502101 |
| — | VANECK ETF TRUST | 466,258 (+98.8%) | $2,634 (-57.9%) | 0.0% | $16.83 | — | FUND | 92189F403 |
| UE | URBAN EDGE PPTYS | 422,310 (+75.8%) | $8,067 (+76.7%) | 0.0% | $18.17 | — | TRUS | 91704F104 |
| — | SHELL MIDSTREAM PARTNERS L P | 262,518 (+1186.7%) | $3,732 (+1488.1%) | 0.0% | $14.01 | — | COM | 822634101 |
| LNC | LINCOLN NATL CORP IND | 654,224 (+13.7%) | $42,758 (+8.9%) | 0.0% | $40.71 | +34.5% | COM | 534187109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 517,697 (+74.6%) | $8,916 (+63.6%) | 0.0% | $17.43 | — | TRUS | 720190206 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 377,286 (+614.0%) | $4,033 (+547.4%) | 0.0% | $11.70 | -4.3% | COM | 84920Y106 |
| DHI | D R HORTON INC | 260,000 (+23.8%) | $19,372 (-14.9%) | 0.0% | $59.03 | +41.2% | Call | 23331A109 |
| NVO | NOVO-NORDISK A S | 63,132 (+94.6%) | $7,011 (+92.9%) | 0.0% | $101.46 | — | ADR | 670100205 |
| SO | SOUTHERN CO | 47,600 (+4227.3%) | $3,452 (+4502.7%) | 0.0% | $45.63 | +28.6% | Put | 842587107 |
| SAM | BOSTON BEER INC | 19,493 (+133.8%) | $7,572 (+79.8%) | 0.0% | $616.92 | -32.4% | COM | 100557107 |
| FAST | FASTENAL CO | 1,069,705 (+13.8%) | $63,541 (+5.6%) | 0.0% | $18.03 | +40.9% | COM | 311900104 |
| TDG | TRANSDIGM GROUP INC | 72,805 (+4.9%) | $47,436 (+7.4%) | 0.0% | $384.73 | +38.8% | COM | 893641100 |
| SJM | SMUCKER J M CO | 256,317 (+10.6%) | $34,709 (+10.3%) | 0.0% | $100.89 | +18.5% | COM | 832696405 |
| CM | CANADIAN IMP BK COMM | 74,243 (+48.3%) | $9,035 (+54.8%) | 0.0% | $42.07 | +25.0% | COM | 136069101 |
| CAG | CONAGRA BRANDS INC | 919,321 (+13.4%) | $30,861 (+11.5%) | 0.0% | $26.74 | +6.0% | COM | 205887102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 456,098 (+105.3%) | $5,737 (+121.5%) | 0.0% | $11.17 | +2.7% | COM | 46333X108 |
| PPC | PILGRIMS PRIDE CORP | 134,988 (+1374.8%) | $3,389 (+1213.6%) | 0.0% | $25.90 | +0.2% | COM | 72147K108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 283,885 (+57.8%) | $10,438 (+42.7%) | 0.0% | $30.57 | +0.7% | COM | 32055Y201 |
| TNDM | TANDEM DIABETES CARE INC | 106,051 (+3.5%) | $12,333 (-20.0%) | 0.0% | $83.58 | +39.7% | COM | 875372203 |
| RIG | TRANSOCEAN LTD | 1,116,140 (+50.8%) | $5,102 (+149.7%) | 0.0% | $3.62 | +5.2% | COM | H8817H100 |
| ALT | ALTIMMUNE INC | 1,155,281 (+5.5%) | $7,037 (-29.8%) | 0.0% | $10.73 | -31.4% | COM | 02155H200 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 39,451 (+639.6%) | $3,500 (+545.8%) | 0.0% | $89.66 | +2.5% | COM | 84790A105 |
| MORN | MORNINGSTAR INC | 22,017 (+144.3%) | $6,015 (+95.1%) | 0.0% | $254.52 | +11.0% | COM | 617700109 |
| PBF | PBF ENERGY INC | 202,472 (+30.8%) | $4,935 (+145.9%) | 0.0% | $16.83 | +12.3% | COM | 69318G106 |
| — | WALGREENS BOOTS ALLIANCE INC | 267,200 (+54.2%) | $11,962 (+32.3%) | 0.0% | $56.08 | — | Put | 931427108 |
| NRG | NRG ENERGY INC | 298,600 (+50.4%) | $11,454 (+33.9%) | 0.0% | $32.77 | +6.8% | Put | 629377508 |
| WYNN | WYNN RESORTS LTD | 458,749 (+15.6%) | $36,581 (+8.4%) | 0.0% | $100.76 | -18.7% | COM | 983134107 |
| — | AVANTOR INC | 95,965 (+73.6%) | $9,935 (+39.1%) | 0.0% | $118.32 | — | CONV | 05352A209 |
| — | FRONTLINE LTD | 553,956 (+84.8%) | $4,875 (+130.1%) | 0.0% | $8.69 | — | COM | G3682E192 |
| — | TILRAY BRANDS INC | 506,212 (+200.3%) | $3,934 (+232.0%) | 0.0% | $12.32 | — | COM | 88688T100 |
| FCPT | FOUR CORNERS PPTY TR INC | 271,917 (+73.1%) | $7,351 (+59.1%) | 0.0% | $27.00 | — | TRUS | 35086T109 |
| ONC | BEIGENE LTD | 71,942 (+79.5%) | $13,568 (+25.0%) | 0.0% | $198.45 | — | ADR | 07725L102 |
| FIVE | FIVE BELOW INC | 34,952 (+153.6%) | $5,534 (+94.1%) | 0.0% | $168.67 | -1.1% | COM | 33829M101 |
| MTZ | MASTEC INC | 57,004 (+127.2%) | $4,964 (+114.4%) | 0.0% | $72.26 | +20.9% | COM | 576323109 |
| VOYA | VOYA FINANCIAL INC | 47,076 (+536.4%) | $3,123 (+537.3%) | 0.0% | $62.48 | +1.1% | COM | 929089100 |
| INDA | ISHARES TR | 149,871 (+69.0%) | $6,679 (+64.3%) | 0.0% | $45.53 | — | FUND | 46429B598 |
| FR | FIRST INDL RLTY TR INC | 102,669 (+81.6%) | $6,355 (+69.9%) | 0.0% | $54.19 | — | TRUS | 32054K103 |
| WPC | WP CAREY INC | 438,465 (+9.5%) | $35,446 (+7.9%) | 0.0% | $72.54 | — | TRUS | 92936U109 |
| BIGGQ | BIG LOTS INC | 209,162 (+100.7%) | $7,237 (+54.1%) | 0.0% | $37.66 | -3.0% | COM | 089302103 |
| — | FOOT LOCKER INC | 447,453 (+23.5%) | $13,271 (-16.0%) | 0.0% | $41.55 | — | COM | 344849104 |
| EWU | ISHARES TR | 167,395 (+77.0%) | $5,631 (+79.6%) | 0.0% | $32.36 | — | FUND | 46435G334 |
| VXF | VANGUARD INDEX FDS | 260,729 (+4.4%) | $43,192 (-5.5%) | 0.0% | $126.96 | — | FUND | 922908652 |
| LW | LAMB WESTON HLDGS INC | 180,935 (+37.4%) | $10,839 (+29.8%) | 0.0% | $63.28 | -8.1% | COM | 513272104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 613,920 (+58.5%) | $6,201 (+66.6%) | 0.0% | $9.49 | — | TRUS | 252784301 |
| CSL | CARLISLE COS INC | 25,545 (+65.8%) | $6,281 (+64.3%) | 0.0% | $183.78 | +21.9% | COM | 142339100 |
| AGO | ASSURED GUARANTY LTD | 70,747 (+71.4%) | $4,504 (+117.4%) | 0.0% | $39.26 | +37.8% | COM | G0585R106 |
| CAL | CALERES INC | 177,715 (+297.2%) | $3,434 (+238.3%) | 0.0% | $20.66 | -0.3% | COM | 129500104 |
| ESRT | EMPIRE ST RLTY TR INC | 558,921 (+61.9%) | $5,488 (+78.7%) | 0.0% | $9.29 | — | TRUS | 292104106 |
| MGA | MAGNA INTL INC | 98,583 (+102.3%) | $6,340 (+60.7%) | 0.0% | $67.74 | -4.8% | COM | 559222401 |
| BOTZ | GLOBAL X FDS | 553,632 (+45.6%) | $16,061 (+17.5%) | 0.0% | $32.54 | — | FUND | 37954Y715 |
| RVLV | REVOLVE GROUP INC | 91,548 (+103.0%) | $4,916 (+94.5%) | 0.0% | $54.68 | -7.1% | COM | 76156B107 |
| FHB | FIRST HAWAIIAN INC | 249,746 (+47.4%) | $6,966 (+50.5%) | 0.0% | $20.10 | +19.6% | COM | 32051X108 |
| TQQQ | PROSHARES TR | 82,064 (+92.5%) | $4,774 (-32.7%) | 0.0% | $83.94 | — | FUND | 74347X831 |
| — | MONEYGRAM INTL INC | 302,814 (+166.3%) | $3,198 (+256.9%) | 0.0% | $9.40 | — | COM | 60935Y208 |
| HEI/A | HEICO CORP NEW | 79,120 (+31.4%) | $10,034 (+29.7%) | 0.0% | $110.61 | +8.9% | COM | 422806208 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,169,660 (+1.4%) | $28,527 (+8.6%) | 0.0% | $23.21 | — | ADR | 92763W103 |
| MFC | MANULIFE FINL CORP | 386,286 (+22.7%) | $8,250 (+37.4%) | 0.0% | $18.47 | +10.9% | COM | 56501R106 |
| ALLY | ALLY FINL INC | 915,180 (+16.0%) | $39,790 (+6.0%) | 0.0% | $28.00 | +46.1% | COM | 02005N100 |
| MKC | MCCORMICK & CO INC | 506,597 (+1.2%) | $50,557 (+4.6%) | 0.0% | $78.49 | +14.1% | COM | 579780206 |
| EWW | ISHARES INC | 40,351 (+15539.9%) | $2,219 (+16969.2%) | 0.0% | $54.95 | — | FUND | 464286822 |
| WRB | BERKLEY W R CORP | 417,300 (+14.6%) | $27,788 (-7.3%) | 0.0% | $28.44 | +27.9% | COM | 084423102 |
| ENTG | ENTEGRIS INC | 575,602 (+8.7%) | $75,553 (+3.0%) | 0.1% | $129.47 | -2.3% | COM | 29362U104 |
| BRLT | BRILLIANT EARTH GROUP INC | 371,991 (+12.0%) | $3,828 (-36.2%) | 0.0% | $13.01 | -22.2% | COM | 109504100 |
| IWO | ISHARES TR | 19,748 (+100.3%) | $5,051 (+74.8%) | 0.0% | $274.34 | — | FUND | 464287648 |
| — | ADTRAN INC | 194,525 (+200.9%) | $3,588 (+143.3%) | 0.0% | $18.26 | — | COM | 00738A106 |
| SSRM | SSR MNG INC | 123,075 (+278.3%) | $2,676 (+364.6%) | 0.0% | $18.80 | +0.1% | COM | 784730103 |
| — | EASTERLY GOVT PPTYS INC | 313,341 (+54.3%) | $6,624 (+42.3%) | 0.0% | $21.22 | — | TRUS | 27616P103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 396,000 (+18.9%) | $19,341 (+11.3%) | 0.0% | $30.69 | +28.1% | COM | 31620R303 |
| — | BARCLAYS BK PLC | 80,000 (+23.1%) | $5,797 (+51.3%) | 0.0% | $52.74 | — | FUND | 06746P571 |
| — | SHAW COMMUNICATIONS INC | 97,387 (+178.5%) | $3,022 (+184.8%) | 0.0% | $29.36 | — | COM | 82028K200 |
| — | DISCOVER FINL SVCS | 18,800 (+1780.0%) | $2,072 (+1686.2%) | 0.0% | $78.40 | — | Put | 254709108 |
| SCCO | SOUTHERN COPPER CORP | 33,319 (+249.7%) | $2,528 (+329.2%) | 0.0% | $52.96 | +5.8% | COM | 84265V105 |
| IVV | ISHARES TR | 20,446 (+32.8%) | $9,275 (+26.3%) | 0.0% | $372.80 | — | FUND | 464287200 |
| NGL | NGL ENERGY PARTNERS LP | 1,075,506 (+309.4%) | $2,388 (+399.6%) | 0.0% | $2.30 | — | COM | 62913M107 |
| — | URBAN ONE INC | 795,799 (+22.4%) | $4,098 (+85.9%) | 0.0% | $4.27 | — | COM | 91705J204 |
| SABR | SABRE CORP | 230,481 (+164.6%) | $2,635 (+251.8%) | 0.0% | $10.68 | -8.3% | COM | 78573M104 |
| AVT | AVNET INC | 192,963 (+33.6%) | $7,832 (+31.5%) | 0.0% | $36.64 | +1.7% | COM | 053807103 |
| JETS | ETF SER SOLUTIONS | 98,720 (+635.8%) | $2,148 (+661.7%) | 0.0% | $21.83 | — | FUND | 26922A842 |
| — | QURATE RETAIL INC | 1,177,172 (+137.8%) | $5,604 (+49.0%) | 0.0% | $6.56 | — | COM | 74915M100 |
| GLW | CORNING INC | 1,291,579 (+4.9%) | $47,673 (+4.0%) | 0.0% | $28.79 | +21.3% | COM | 219350105 |
| QUAD | QUAD / GRAPHICS INC | 393,526 (+70.9%) | $2,731 (+196.5%) | 0.0% | $4.34 | +20.8% | COM | 747301109 |
| CW | CURTISS WRIGHT CORP | 21,037 (+115.0%) | $3,159 (+132.6%) | 0.0% | $129.17 | +8.6% | COM | 231561101 |
| BHF | BRIGHTHOUSE FINL INC | 112,820 (+44.8%) | $5,827 (+44.4%) | 0.0% | $45.68 | +16.8% | COM | 10922N103 |
| LOB | LIVE OAK BANCSHARES INC | 98,847 (+26.6%) | $5,031 (-26.2%) | 0.0% | $65.24 | -1.9% | COM | 53803X105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 308,416 (+47.4%) | $7,802 (+29.3%) | 0.0% | $23.36 | — | TRUS | 29670E107 |
| IMKTA | INGLES MKTS INC | 37,031 (+106.1%) | $3,298 (+112.5%) | 0.0% | $71.19 | +15.2% | COM | 457030104 |
| CBOE | CBOE GLOBAL MKTS INC | 341,699 (+19.3%) | $39,095 (+4.7%) | 0.0% | $102.45 | +10.3% | COM | 12503M108 |
| — | SYNEOS HEALTH INC | 102,000 (+4.7%) | $8,258 (-17.4%) | 0.0% | $70.11 | — | COM | 87166B102 |
| HII | HUNTINGTON INGALLS INDS INC | 64,519 (+7.5%) | $12,867 (+14.8%) | 0.0% | $180.94 | -1.1% | COM | 446413106 |
| SR | SPIRE INC | 90,647 (+21.5%) | $6,506 (+33.7%) | 0.0% | $68.34 | — | COM | 84857L101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 206,700 (+47.7%) | $7,041 (+30.2%) | 0.0% | $37.93 | -15.7% | COM | 15117B202 |
| VOO | VANGUARD INDEX FDS | 479,286 (+6.0%) | $198,985 (+0.8%) | 0.2% | $276.25 | — | FUND | 922908363 |
| AHRT | ARMADA HOFFLER PPTYS INC | 295,382 (+64.6%) | $4,312 (+57.9%) | 0.0% | $14.25 | — | TRUS | 04208T108 |
| CHDN | CHURCHILL DOWNS INC | 19,998 (+68.6%) | $4,434 (+55.1%) | 0.0% | $92.26 | +17.6% | COM | 171484108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 505,544 (+15.1%) | $8,018 (-16.4%) | 0.0% | $28.42 | -39.2% | COM | 77313F106 |
| — | CORNERSTONE TOTAL RETURN FD | 175,075 (+233333.3%) | $1,566 (+156500.0%) | 0.0% | $8.95 | — | FUND | 21924U300 |
| DXJ | WISDOMTREE TR | 24,500 (+12150.0%) | $1,569 (+11969.2%) | 0.0% | $64.03 | — | FUND | 97717W851 |
| RWT | REDWOOD TR INC | 352,498 (+115.1%) | $3,712 (+71.8%) | 0.0% | $11.17 | — | TRUS | 758075402 |
| ESTC | ELASTIC N V | 64,350 (+9.1%) | $5,724 (-21.2%) | 0.0% | $143.96 | -37.9% | COM | N14506104 |
| NXST | NEXSTAR MEDIA GROUP INC | 22,224 (+25.9%) | $4,190 (+57.2%) | 0.0% | $116.37 | +29.8% | COM | 65336K103 |
| — | BLACKSTONE MORTGAGE TRUST IN | 2,687,000 (+127.3%) | $2,730 (+125.8%) | 0.0% | $0.98 | — | BOND | 09257WAC4 |
| NNN | NATIONAL RETAIL PROPERTIES I | 105,417 (+57.2%) | $4,738 (+47.0%) | 0.0% | $43.17 | — | TRUS | 637417106 |
| OPITQ | OFFICE PPTYS INCOME TR | 150,883 (+58.3%) | $3,882 (+64.0%) | 0.0% | $26.10 | — | TRUS | 67623C109 |
| MAA | MID-AMER APT CMNTYS INC | 231,674 (+6.3%) | $48,525 (-3.0%) | 0.0% | $112.97 | +60.7% | TRUS | 59522J103 |
| CPRI | CAPRI HOLDINGS LIMITED | 131,618 (+61.7%) | $6,764 (+28.0%) | 0.0% | $50.48 | +18.6% | COM | G1890L107 |
| TRMD | TORM PLC | 194,025 (+503.2%) | $1,719 (+574.1%) | 0.0% | $4.46 | -2.3% | COM | G89479102 |
| — | CONTINENTAL RES INC | 40,126 (+79.1%) | $2,461 (+145.6%) | 0.0% | $47.89 | — | COM | 212015101 |
| CUBI | CUSTOMERS BANCORP INC | 134,692 (+57.8%) | $7,021 (+25.8%) | 0.0% | $40.79 | +49.3% | COM | 23204G100 |
| PPG | PPG INDS INC | 432,495 (+28.3%) | $56,685 (-2.5%) | 0.0% | $123.04 | +8.8% | COM | 693506107 |
| CRK | COMSTOCK RES INC | 189,493 (+46.7%) | $2,473 (+136.7%) | 0.0% | $7.57 | +11.4% | COM | 205768302 |
| MELI | MERCADOLIBRE INC | 82,033 (+11.8%) | $97,577 (-1.4%) | 0.1% | $1203.06 | -9.5% | COM | 58733R102 |
| WEX | WEX INC | 15,079 (+63.4%) | $2,692 (+107.7%) | 0.0% | $184.06 | -11.4% | COM | 96208T104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 268,345 (+67.5%) | $3,625 (+59.8%) | 0.0% | $10.32 | +5.4% | COM | 667340103 |
| EXEL | EXELIXIS INC | 119,680 (+59.8%) | $2,713 (+98.3%) | 0.0% | $21.49 | -9.1% | COM | 30161Q104 |
| — | MACQUARIE INFRASTR HOLD LLC | 3,927,320 (+7.7%) | $14,647 (+10.1%) | 0.0% | $33.72 | — | COM | 55608B105 |
| ACMR | ACM RESH INC | 92,250 (+143.5%) | $1,909 (-40.9%) | 0.0% | $25.25 | -0.3% | COM | 00108J109 |
| FLWS | 1 800 FLOWERS COM INC | 169,186 (+363.8%) | $2,158 (+153.3%) | 0.0% | $18.97 | -9.4% | COM | 68243Q106 |
| CASY | CASEYS GEN STORES INC | 31,357 (+25.4%) | $6,213 (+25.9%) | 0.0% | $199.05 | -7.7% | COM | 147528103 |
| NWL | NEWELL BRANDS INC | 645,473 (+12.3%) | $13,820 (+10.1%) | 0.0% | $19.00 | +1.8% | COM | 651229106 |
| — | QUOTIENT TECHNOLOGY INC | 609,888 (+72.4%) | $3,891 (+48.2%) | 0.0% | $7.59 | — | COM | 749119103 |
| — | TATA MTRS LTD | 161,177 (+59.6%) | $4,504 (+39.0%) | 0.0% | $24.11 | — | ADR | 876568502 |
| — | ALTAIR ENGR INC | 6,438,000 (+4.2%) | $9,312 (-11.6%) | 0.0% | $1.50 | — | BOND | 021369AA1 |
| AGCO | AGCO CORP | 27,658 (+14.0%) | $4,040 (+43.5%) | 0.0% | $108.46 | +1.0% | COM | 001084102 |
| — | HUDSON PAC PPTYS INC | 279,274 (+5.3%) | $7,751 (+18.3%) | 0.0% | $26.70 | — | TRUS | 444097109 |
| MIDD | MIDDLEBY CORP | 48,408 (+4.4%) | $7,934 (-13.1%) | 0.0% | $150.00 | +21.1% | COM | 596278101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 5,882,618 (+55.5%) | $6,765 (-14.9%) | 0.0% | $7.81 | — | ADR | 647581107 |
| SAN | BANCO SANTANDER S.A. | 612,583 (+125.6%) | $2,071 (+131.9%) | 0.0% | $3.33 | — | ADR | 05964H105 |
| — | GRINDROD SHIPPING HOLDINGS L | 47,496 (+2335.7%) | $1,207 (+3348.6%) | 0.0% | $24.92 | — | COM | Y28895103 |
| — | INFINERA CORP | 1,061,000 (+6141.2%) | $1,189 (+5845.0%) | 0.0% | $1.12 | — | BOND | 45667GAC7 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 228,257 (+38.5%) | $5,293 (+28.0%) | 0.0% | $21.10 | — | TRUS | 014491104 |
| EWY | ISHARES INC | 31,326 (+125.5%) | $2,231 (+106.2%) | 0.0% | $75.36 | — | FUND | 464286772 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 255,876 (+18.4%) | $8,905 (+14.7%) | 0.0% | $31.71 | +16.1% | COM | 90984P303 |
| BURL | BURLINGTON STORES INC | 66,256 (+46.5%) | $12,069 (-8.4%) | 0.0% | $236.74 | -7.4% | COM | 122017106 |
| ESLT | ELBIT SYS LTD | 11,399 (+41.5%) | $2,513 (+79.0%) | 0.0% | $148.56 | +22.7% | COM | M3760D101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 73,264 (+1130.9%) | $1,221 (+971.1%) | 0.0% | $16.32 | -5.2% | COM | 462260100 |
| — | PREMIER INC | 61,365 (+133.9%) | $2,182 (+102.0%) | 0.0% | $36.36 | — | COM | 74051N102 |
| TBF | PROSHARES TR | 64,400 (+2583.3%) | $1,139 (+2897.4%) | 0.0% | $17.65 | — | FUND | 74347X849 |
| CRL | CHARLES RIV LABS INTL INC | 113,889 (+37.3%) | $32,339 (+3.5%) | 0.0% | $329.88 | -6.5% | COM | 159864107 |
| EXPD | EXPEDITORS INTL WASH INC | 978,097 (+28.8%) | $100,900 (-1.0%) | 0.1% | $83.32 | +26.1% | COM | 302130109 |
| CLDT | CHATHAM LODGING TR | 141,902 (+117.6%) | $1,956 (+118.5%) | 0.0% | $14.73 | — | TRUS | 16208T102 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,468,413 (+3.8%) | $65,329 (-1.6%) | 0.1% | $11.27 | +16.0% | COM | 446150104 |
| DBX | DROPBOX INC | 1,182,743 (+1.7%) | $27,499 (-3.7%) | 0.0% | $24.06 | -3.1% | COM | 26210C104 |
| ARCC | ARES CAPITAL CORP | 53,681 (+1087.4%) | $1,125 (+1071.9%) | 0.0% | $14.16 | +3.4% | COM | 04010L103 |
| MAT | MATTEL INC | 715,692 (+3.8%) | $15,896 (+6.9%) | 0.0% | $18.95 | +20.6% | COM | 577081102 |
| GNL | GLOBAL NET LEASE INC | 246,866 (+32.1%) | $3,883 (+35.9%) | 0.0% | $16.63 | — | TRUS | 379378201 |
| — | EQUITRANS MIDSTREAM CORP | 841,809 (+7.8%) | $7,106 (-12.0%) | 0.0% | $9.49 | — | COM | 294600101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 17,938 (+35.6%) | $11,942 (+8.8%) | 0.0% | $752.98 | +2.0% | COM | 31946M103 |
| — | CORE LABORATORIES N V | 33,405 (+684.2%) | $1,056 (+1011.6%) | 0.0% | $36.31 | — | COM | N22717107 |
| WGO | WINNEBAGO INDS INC | 54,698 (+5.1%) | $2,954 (-24.3%) | 0.0% | $59.61 | +8.4% | COM | 974637100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 35,888 (+197.7%) | $1,542 (+149.9%) | 0.0% | $60.05 | -25.7% | COM | 681116109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,836 (+10210.5%) | $931 (+9210.0%) | 0.0% | $116.02 | +0.4% | COM | 00790R104 |
| — | RPT REALTY | 175,268 (+53.7%) | $2,413 (+58.1%) | 0.0% | $12.58 | — | TRUS | 74971D101 |
| BSBR | BANCO SANTANDER BRASIL S A | 116,052 (+10527.5%) | $893 (+14783.3%) | 0.0% | $7.68 | — | ADR | 05967A107 |
| AEM | AGNICO EAGLE MINES LTD | 34,737 (+48.3%) | $2,126 (+70.9%) | 0.0% | $50.65 | -3.2% | COM | 008474108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 66,336 (+33.3%) | $6,217 (+16.5%) | 0.0% | $88.29 | +14.6% | COM | 70959W103 |
| PIPR | PIPER SANDLER COMPANIES | 29,802 (+11.3%) | $3,910 (-18.2%) | 0.0% | $114.68 | +28.5% | COM | 724078100 |
| HCM | HUTCHMED CHINA LTD | 165,000 (+155.4%) | $3,122 (+37.8%) | 0.0% | $25.47 | — | ADR | 44842L103 |
| — | PS BUSINESS PKS INC CALIF | 53,925 (+20.8%) | $9,063 (+10.2%) | 0.0% | $156.99 | — | TRUS | 69360J107 |
| IJH | ISHARES TR | 10,029 (+52.9%) | $2,691 (+44.9%) | 0.0% | $271.96 | — | FUND | 464287507 |
| — | BLACKSTONE MORTGAGE TRUST IN | 1,331,000 (+166.2%) | $1,333 (+165.0%) | 0.0% | $0.98 | — | BOND | 09257WAB6 |
| NTRA | NATERA INC | 22,653 (+22.4%) | $921 (-46.7%) | 0.0% | $78.88 | -23.8% | COM | 632307104 |
| AKR | ACADIA RLTY TR | 218,228 (+21.4%) | $4,730 (+20.6%) | 0.0% | $21.92 | — | TRUS | 004239109 |
| HZO | MARINEMAX INC | 71,481 (+103.6%) | $2,878 (+38.9%) | 0.0% | $37.30 | +26.0% | COM | 567908108 |
| VET | VERMILION ENERGY INC | 75,290 (+21.8%) | $1,583 (+103.5%) | 0.0% | $11.30 | +57.1% | COM | 923725105 |
| TFIN | TRIUMPH BANCORP INC | 63,629 (+11.7%) | $5,983 (-11.8%) | 0.0% | $76.85 | +28.1% | COM | 89679E300 |
| RGEN | REPLIGEN CORP | 14,368 (+8.8%) | $2,703 (-22.7%) | 0.0% | $151.90 | +25.1% | COM | 759916109 |
| ICLN | ISHARES TR | 302,836 (+11.7%) | $6,518 (+13.5%) | 0.0% | $22.85 | — | FUND | 464288224 |
| GLPG | GALAPAGOS NV | 19,772 (+139.3%) | $1,226 (+169.5%) | 0.0% | $68.29 | — | ADR | 36315X101 |
| — | TENNECO INC | 99,847 (+5.6%) | $1,830 (+71.3%) | 0.0% | $12.39 | — | COM | 880349105 |
| WPM | WHEATON PRECIOUS METALS CORP | 47,980 (+35.1%) | $2,283 (+49.7%) | 0.0% | $36.84 | +13.0% | COM | 962879102 |
| TALO | TALOS ENERGY INC | 90,802 (+31.5%) | $1,435 (+112.0%) | 0.0% | $13.90 | -5.0% | COM | 87484T108 |
| ITA | ISHARES TR | 8,108 (+439.1%) | $899 (+480.0%) | 0.0% | $110.06 | — | FUND | 464288760 |
| HIMX | HIMAX TECHNOLOGIES INC | 68,064 (+309281.8%) | $739 | 0.0% | $10.86 | — | ADR | 43289P106 |
| VIRT | VIRTU FINL INC | 71,778 (+6.3%) | $2,671 (+37.2%) | 0.0% | $28.36 | +16.5% | COM | 928254101 |
| ROK | ROCKWELL AUTOMATION INC | 194,804 (+26.2%) | $54,550 (+1.3%) | 0.0% | $199.74 | +34.3% | COM | 773903109 |
| PLNT | PLANET FITNESS INC | 12,785 (+221.6%) | $1,080 (+199.2%) | 0.0% | $83.01 | +4.6% | COM | 72703H101 |
| TAL | TAL EDUCATION GROUP | 1,221,338 (+62.3%) | $3,675 (+24.3%) | 0.0% | $40.88 | — | ADR | 874080104 |
| IJT | ISHARES TR | 5,801 (+5173.6%) | $726 (+4740.0%) | 0.0% | $125.23 | — | FUND | 464287887 |
| — | CURIS INC | 314,378 (+3.0%) | $749 (-48.4%) | 0.0% | $6.81 | — | COM | 231269200 |
| EWG | ISHARES INC | 25,062 (+8818.9%) | $711 (+7800.0%) | 0.0% | $28.38 | — | FUND | 464286806 |
| TFII | TFI INTL INC | 9,751 (+220.5%) | $1,039 (+203.8%) | 0.0% | $103.76 | -1.9% | COM | 87241L109 |
| TECK | TECK RESOURCES LTD | 34,490 (+42.2%) | $1,394 (+99.1%) | 0.0% | $22.41 | +59.5% | COM | 878742204 |
| MANH | MANHATTAN ASSOCIATES INC | 28,272 (+35.0%) | $3,923 (+20.5%) | 0.0% | $130.63 | +2.5% | COM | 562750109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 50,033 (+38.6%) | $1,966 (+49.8%) | 0.0% | $36.51 | +1.5% | COM | 01973R101 |
| — | LIVE NATION ENTERTAINMENT IN | 447,000 (+480.5%) | $791 (+469.1%) | 0.0% | $1.78 | — | BOND | 538034AQ2 |
| G | GENPACT LIMITED | 63,157 (+59.4%) | $2,748 (+30.7%) | 0.0% | $42.46 | +3.6% | COM | G3922B107 |
| WB | WEIBO CORP | 163,354 (+9.4%) | $4,005 (-13.4%) | 0.0% | $44.72 | — | ADR | 948596101 |
| GTY | GETTY RLTY CORP NEW | 108,279 (+39.6%) | $3,100 (+24.6%) | 0.0% | $29.35 | — | TRUS | 374297109 |
| ARKG | ARK ETF TR | 49,605 (+5.2%) | $2,278 (-21.1%) | 0.0% | $66.57 | — | FUND | 00214Q302 |
| — | GOL LINHAS AEREAS INTELIGENT | 373,813 (+8.5%) | $2,691 (+29.1%) | 0.0% | $11.40 | — | ADR | 38045R206 |
| — | INTERCEPT PHARMACEUTICALS IN | 79,384 (+88.7%) | $1,292 (+88.3%) | 0.0% | $28.50 | — | COM | 45845P108 |
| SD | SANDRIDGE ENERGY INC | 53,614 (+120.9%) | $858 (+237.8%) | 0.0% | $9.75 | +32.4% | COM | 80007P869 |
| RYAM | RAYONIER ADVANCED MATLS INC | 160,809 (+98.8%) | $1,057 (+128.8%) | 0.0% | $6.14 | -0.9% | COM | 75508B104 |
| NGD | NEW GOLD INC CDA | 353,270 (+903.3%) | $636 (+1100.0%) | 0.0% | $1.72 | +0.0% | COM | 644535106 |
| URBN | URBAN OUTFITTERS INC | 176,094 (+3.4%) | $4,421 (-11.6%) | 0.0% | $30.72 | -11.0% | COM | 917047102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 20,493 (+36494.6%) | $551 (+27450.0%) | 0.0% | $25.78 | -0.0% | COM | V5633W109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 104,371 (+4.0%) | $951 (-36.5%) | 0.0% | $23.37 | -55.4% | COM | 019770106 |
| AER | AERCAP HOLDINGS NV | 29,747 (+104.5%) | $1,496 (+57.1%) | 0.0% | $51.81 | +13.9% | COM | N00985106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 48,109 (+23.4%) | $2,889 (+22.4%) | 0.0% | $58.50 | — | ADR | 03524A108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 28,925 (+45.5%) | $1,857 (+39.3%) | 0.0% | $60.27 | +9.2% | COM | 457985208 |
| NBIS | YANDEX N V | 145,531 (+292.3%) | $2,757 (+22.9%) | 0.0% | $32.14 | — | COM | N97284108 |
| — | SMART GLOBAL HLDGS INC | 310,753 (+158.4%) | $8,026 (-6.0%) | 0.0% | $26.26 | — | COM | G8232Y101 |
| THO | THOR INDS INC | 37,527 (+12.7%) | $2,953 (-14.5%) | 0.0% | $85.65 | -1.3% | COM | 885160101 |
| — | UNITI GROUP INC | 895,377 (+6.1%) | $12,320 (+4.2%) | 0.0% | $10.30 | — | TRUS | 91325V108 |
| ONB | OLD NATL BANCORP IND | 574,706 (+16.8%) | $9,414 (+5.6%) | 0.0% | $17.35 | +4.9% | COM | 680033107 |
| — | UNILEVER PLC | 11,520 (+1773.2%) | $525 (+1540.6%) | 0.0% | $46.12 | — | ADR | 904767704 |
| ORI | OLD REP INTL CORP | 218,445 (+4.1%) | $5,650 (+9.5%) | 0.0% | $15.57 | +23.8% | COM | 680223104 |
| — | RADIUS HEALTH INC | 114,716 (+49.3%) | $1,013 (+90.4%) | 0.0% | $12.92 | — | COM | 750469207 |
| TGLS | TECNOGLASS INC | 44,641 (+79.7%) | $1,127 (+73.1%) | 0.0% | $23.04 | -5.8% | COM | G87264100 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 17,500 (+1650.0%) | $507 (+1308.3%) | 0.0% | $29.37 | — | FUND | 46137V571 |
| — | DANAHER CORPORATION | 1,140 (+35.7%) | $2,308 (+25.2%) | 0.0% | $2149.45 | — | CONV | 235851300 |
| ALDX | ALDEYRA THERAPEUTICS INC | 150,981 (+156.3%) | $671 (+184.3%) | 0.0% | $6.30 | -36.8% | COM | 01438T106 |
| NDSN | NORDSON CORP | 57,523 (+16.3%) | $13,063 (+3.4%) | 0.0% | $185.74 | +18.1% | COM | 655663102 |
| — | MOBILE TELESYSTEMS PUB JT ST | 252,973 (+109.2%) | $1,391 (+44.6%) | 0.0% | $7.45 | — | ADR | 607409109 |
| ICLR | ICON PLC | 7,359 (+66.3%) | $1,790 (+30.7%) | 0.0% | $224.06 | +11.8% | COM | G4705A100 |
| — | LIBERTY MEDIA CORP DEL | 304,000 (+226.9%) | $575 (+259.4%) | 0.0% | $1.74 | — | BOND | 531229AF9 |
| ACWI | ISHARES TR | 68,629 (+12.8%) | $6,848 (+6.4%) | 0.0% | $92.86 | — | FUND | 464288257 |
| IQ | IQIYI INC | 549,024 (+19.6%) | $2,492 (+19.1%) | 0.0% | $12.57 | — | ADR | 46267X108 |
| GEO | GEO GROUP INC NEW | 458,468 (+34.4%) | $3,030 (+14.6%) | 0.0% | $8.74 | -25.1% | TRUS | 36162J106 |
| — | CONSOL ENERGY INC NEW | 9,769 (+88709.1%) | $367 | 0.0% | $37.55 | — | COM | 20854L108 |
| BAX | BAXTER INTL INC | 1,061,620 (+11.2%) | $82,317 (+0.4%) | 0.1% | $74.23 | +2.9% | COM | 071813109 |
| NXE | NEXGEN ENERGY LTD | 190,425 (+16.7%) | $1,078 (+51.0%) | 0.0% | $4.40 | +9.3% | COM | 65340P106 |
| HUYA | HUYA INC | 199,638 (+10.5%) | $892 (-28.8%) | 0.0% | $15.19 | — | ADR | 44852D108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 20,872 (+117.3%) | $624 (+135.5%) | 0.0% | $26.09 | — | COM | 226344208 |
| QURE | UNIQURE NV | 23,419 (+606.2%) | $424 (+514.5%) | 0.0% | $19.50 | -10.5% | COM | N90064101 |
| MERC | MERCER INTL INC | 39,314 (+141.6%) | $549 (+181.5%) | 0.0% | $9.96 | +13.5% | COM | 588056101 |
| SALM | SALEM MEDIA GROUP INC | 194,531 (+94.5%) | $659 (+115.4%) | 0.0% | $3.32 | +3.2% | COM | 794093104 |
| VXUS | VANGUARD STAR FDS | 505,742 (+5.2%) | $30,213 (-1.2%) | 0.0% | $50.55 | — | FUND | 921909768 |
| GFI | GOLD FIELDS LTD | 39,612 (+67.0%) | $612 (+134.5%) | 0.0% | $11.63 | — | ADR | 38059T106 |
| OIS | OIL STS INTL INC | 117,715 (+24.7%) | $819 (+74.6%) | 0.0% | $8.56 | -26.0% | COM | 678026105 |
| YPF | YPF SOCIEDAD ANONIMA | 317,660 (+1.6%) | $1,535 (+28.5%) | 0.0% | $8.29 | — | ADR | 984245100 |
| IEP | ICAHN ENTERPRISES LP | 10,255 (+154.0%) | $533 (+166.5%) | 0.0% | $51.49 | — | COM | 451100101 |
| — | STARWOOD PPTY TR INC | 662,000 (+99.4%) | $679 (+95.1%) | 0.0% | $1.04 | — | BOND | 85571BAH8 |
| CLVT | CLARIVATE PLC | 359,292 (+48.3%) | $6,022 (+5.7%) | 0.0% | $23.90 | -30.6% | COM | G21810109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19,916 (+32.2%) | $3,573 (+9.7%) | 0.0% | $180.43 | +5.6% | COM | 91307C102 |
| MCHI | ISHARES TR | 59,813 (+31.4%) | $3,163 (+10.7%) | 0.0% | $74.21 | — | FUND | 46429B671 |
| — | URSTADT BIDDLE PPTYS INC | 60,259 (+54.9%) | $1,134 (+37.0%) | 0.0% | $18.09 | — | TRUS | 917286205 |
| — | DECIPHERA PHARMACEUTICALS IN | 180,374 (+28.6%) | $1,672 (+22.0%) | 0.0% | $20.43 | — | COM | 24344T101 |
| — | BLUEBIRD BIO INC | 107,289 (+30.9%) | $521 (-36.4%) | 0.0% | $41.28 | — | COM | 09609G100 |
| IBN | ICICI BANK LIMITED | 184,880 (+14.0%) | $3,501 (+9.1%) | 0.0% | $14.72 | — | ADR | 45104G104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 244,749 (+20.2%) | $4,208 (+7.2%) | 0.0% | $16.40 | — | TRUS | 875465106 |
| SLI | STANDARD LITHIUM LTD | 40,806 (+299.4%) | $362 (+262.0%) | 0.0% | $7.53 | -10.0% | COM | 853606101 |
| CWH | CAMPING WORLD HLDGS INC | 87,946 (+31.1%) | $2,458 (-9.3%) | 0.0% | $25.27 | +5.9% | COM | 13462K109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 9,851 (+1.3%) | $888 (-21.3%) | 0.0% | $90.94 | +2.2% | COM | 04247X102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 60,303 (+1.2%) | $843 (+39.8%) | 0.0% | $10.13 | — | ADR | 71654V101 |
| — | ISTAR INC | 107,045 (+21.8%) | $2,506 (+10.4%) | 0.0% | $20.65 | — | TRUS | 45031U101 |
| DCI | DONALDSON INC | 55,059 (+24.0%) | $2,859 (+8.7%) | 0.0% | $53.35 | -4.2% | COM | 257651109 |
| MXCT | MAXCYTE INC | 33,229 (+2692.4%) | $233 (+1841.7%) | 0.0% | $7.12 | -4.1% | COM | 57777K106 |
| PRGO | PERRIGO CO PLC | 94,677 (+7.3%) | $3,639 (+6.0%) | 0.0% | $57.79 | -34.1% | COM | G97822103 |
| NTNX | NUTANIX INC | 46,099 (+1.7%) | $1,236 (-14.3%) | 0.0% | $31.30 | -14.4% | COM | 67059N108 |
| AAP | ADVANCE AUTO PARTS INC | 121,944 (+16.8%) | $25,238 (+0.8%) | 0.0% | $160.41 | +23.8% | COM | 00751Y106 |
| APOG | APOGEE ENTERPRISES INC | 37,326 (+13.9%) | $1,772 (+12.4%) | 0.0% | $33.74 | +26.5% | COM | 037598109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 14,481 (+260.7%) | $245 (+353.7%) | 0.0% | $13.40 | -1.5% | COM | Y48125101 |
| — | REDWOOD TRUST INC | 410,000 (+89.8%) | $408 (+83.8%) | 0.0% | $1.02 | — | BOND | 758075AD7 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,807 (+738.5%) | $209 (+736.0%) | 0.0% | $54.40 | — | ADR | 191241108 |
| IRMD | IRADIMED CORP | 18,388 (+30.6%) | $825 (+26.9%) | 0.0% | $31.15 | +37.1% | COM | 46266A109 |
| NIU | NIU TECHNOLOGIES | 35,945 (+11.5%) | $347 (-33.1%) | 0.0% | $30.88 | — | ADR | 65481N100 |
| VREX | VAREX IMAGING CORP | 108,967 (+60.0%) | $2,318 (+7.9%) | 0.0% | $26.66 | -4.6% | COM | 92214X106 |
| HLF | HERBALIFE NUTRITION LTD | 21,279 (+6.7%) | $646 (-20.8%) | 0.0% | $47.46 | -17.6% | COM | G4412G101 |
| ALV | AUTOLIV INC | 7,134 (+95.3%) | $546 (+44.4%) | 0.0% | $78.77 | +5.2% | COM | 052800109 |
| — | LIBERTY MEDIA CORP DEL | 583,000 (+35.9%) | $827 (+25.1%) | 0.0% | $1.46 | — | BOND | 531229AB8 |
| BBBY | OVERSTOCK COM INC DEL | 80,941 (+40.6%) | $3,562 (+4.9%) | 0.0% | $58.69 | -16.7% | COM | 690370101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,081 (+68.8%) | $332 (+94.2%) | 0.0% | $43.76 | — | COM | G16258108 |
| FRPT | FRESHPET INC | 8,188 (+14.5%) | $841 (+23.5%) | 0.0% | $97.48 | -3.5% | COM | 358039105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,014 (+163.6%) | $292 (+119.5%) | 0.0% | $51.72 | — | FUND | 301505707 |
| CPA | COPA HOLDINGS SA | 25,417 (+6.5%) | $2,126 (+7.8%) | 0.0% | $66.92 | +4.5% | COM | P31076105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,120 (+16.2%) | $1,177 (+14.8%) | 0.0% | $63.91 | +20.3% | COM | 65341B106 |
| MCHB | HOMESTREET INC | 60,043 (+15.9%) | $2,844 (+5.6%) | 0.0% | $41.15 | +24.0% | COM | 43785V102 |
| NVT | NVENT ELECTRIC PLC | 91,246 (+14.5%) | $3,174 (+4.9%) | 0.0% | $28.29 | +16.9% | COM | G6700G107 |
| LQDT | LIQUIDITY SVCS INC | 52,367 (+54.1%) | $897 (+19.6%) | 0.0% | $14.35 | +26.0% | COM | 53635B107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 165,527 (+15.9%) | $12,662 (+1.2%) | 0.0% | $85.66 | — | TRUS | 29472R108 |
| BSM | BLACK STONE MINERALS L P | 32,236 (+12.2%) | $434 (+46.1%) | 0.0% | $7.26 | — | COM | 09225M101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 102,406 (+4.4%) | $2,321 (-5.5%) | 0.0% | $24.11 | — | TRUS | 456237106 |
| REKR | REKOR SYSTEMS INC | 132,653 (+17.9%) | $605 (-17.9%) | 0.0% | $8.80 | -46.5% | COM | 759419104 |
| WFG | WEST FRASER TIMBER CO LTD | 5,730 (+61.0%) | $472 (+38.8%) | 0.0% | $76.53 | +22.8% | COM | 952845105 |
| E | ENI S P A | 6,364 (+228.9%) | $186 (+244.4%) | 0.0% | $27.29 | — | ADR | 26874R108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 64,555 (+1.1%) | $2,650 (-4.5%) | 0.0% | $58.88 | -25.1% | COM | 29089Q105 |
| MIST | MILESTONE PHARMACEUTICALS IN | 226,710 (+11.7%) | $1,455 (+9.5%) | 0.0% | $6.20 | +0.9% | COM | 59935V107 |
| GEL | GENESIS ENERGY L P | 27,247 (+48.9%) | $319 (+62.8%) | 0.0% | $12.51 | — | COM | 371927104 |
| — | ISHARES INC | 10,270 (+113.9%) | $83 (-59.7%) | 0.0% | $24.37 | — | FUND | 46434G798 |
| EGO | ELDORADO GOLD CORP NEW | 16,750 (+133.4%) | $188 (+180.6%) | 0.0% | $9.53 | +7.5% | COM | 284902509 |
| MREO | MEREO BIOPHARMA GROUP PLC | 426,085 (+14.3%) | $477 (-20.0%) | 0.0% | $1.62 | — | ADR | 589492107 |
| — | RATTLER MIDSTREAM LP | 15,906 (+74.0%) | $222 (+113.5%) | 0.0% | $14.04 | — | COM | 75419T103 |
| SBLK | STAR BULK CARRIERS CORP. | 6,399 (+87.2%) | $191 (+148.1%) | 0.0% | $21.75 | +20.2% | COM | Y8162K204 |
| — | CHICOS FAS INC | 200,576 (+25.8%) | $963 (+12.2%) | 0.0% | $4.62 | — | COM | 168615102 |
| COLB | COLUMBIA BKG SYS INC | 245,593 (+2.7%) | $7,925 (+1.3%) | 0.0% | $28.25 | +0.2% | COM | 197236102 |
| GMED | GLOBUS MED INC | 19,769 (+5.0%) | $1,458 (+7.3%) | 0.0% | $72.01 | -3.5% | COM | 379577208 |
| BLFS | BIOLIFE SOLUTIONS INC | 20,798 (+35.9%) | $472 (-17.2%) | 0.0% | $41.37 | -36.4% | COM | 09062W204 |
| — | CYBERARK SOFTWARE LTD | 346,962 (+2.8%) | $58,550 (+0.2%) | 0.0% | $129.73 | — | COM | M2682V108 |
| BIV | VANGUARD BD INDEX FDS | 78,212 (+5.5%) | $6,406 (-1.4%) | 0.0% | $88.98 | — | FUND | 921937819 |
| YETI | YETI HLDGS INC | 19,573 (+28.6%) | $1,174 (-6.9%) | 0.0% | $56.33 | +14.6% | COM | 98585X104 |
| BB | BLACKBERRY LTD | 68,165 (+50.4%) | $508 (+19.8%) | 0.0% | $7.98 | -5.5% | COM | 09228F103 |
| QUAL | ISHARES TR | 3,538 (+31.0%) | $477 (+21.4%) | 0.0% | $132.51 | — | FUND | 46432F339 |
| CDE | COEUR MNG INC | 333,710 (+7.4%) | $1,484 (-5.3%) | 0.0% | $7.19 | -33.7% | COM | 192108504 |
| — | BLOCK INC | 98,000 (+117.8%) | $179 (+84.5%) | 0.0% | $1.98 | — | BOND | 852234AD5 |
| LMAT | LEMAITRE VASCULAR INC | 28,464 (+15.1%) | $1,323 (+6.4%) | 0.0% | $44.54 | -3.2% | COM | 525558201 |
| — | RANGER OIL CORPORATION | 9,663 (+2.2%) | $334 (+31.0%) | 0.0% | $27.13 | — | COM | 70788V102 |
| — | NEXTCURE INC | 72,886 (+1.3%) | $354 (-18.1%) | 0.0% | $11.02 | — | COM | 65343E108 |
| VISN | COMMSCOPE HLDG CO INC | 33,187 (+103.1%) | $259 (+43.1%) | 0.0% | $12.75 | -28.2% | COM | 20337X109 |
| — | HEALTHCARE TR AMER INC | 838,518 (+6.8%) | $26,280 (+0.3%) | 0.0% | $29.66 | — | TRUS | 42225P501 |
| FLO | FLOWERS FOODS INC | 92,006 (+10.3%) | $2,366 (+3.3%) | 0.0% | $19.85 | +14.9% | COM | 343498101 |
| NVMI | NOVA LTD | 651 (+21600.0%) | $71 | 0.0% | $116.73 | +0.1% | COM | M7516K103 |
| MNRO | MONRO INC | 52,724 (+27.8%) | $2,338 (-2.7%) | 0.0% | $61.51 | -20.7% | COM | 610236101 |
| HAIN | HAIN CELESTIAL GROUP INC | 56,033 (+27.9%) | $1,928 (+3.3%) | 0.0% | $37.02 | -1.9% | COM | 405217100 |
| — | INSMED INC | 133,000 (+92.8%) | $132 (+85.9%) | 0.0% | $1.01 | — | BOND | 457669AA7 |
| LCNB | LCNB CORP | 11,046 (+59.8%) | $194 (+43.7%) | 0.0% | $13.80 | +11.8% | COM | 50181P100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 334,796 (+23.3%) | $997 (-5.5%) | 0.0% | $3.29 | -6.9% | COM | 03879J100 |
| — | NEW RELIC INC | 1,172 (+513.6%) | $78 (+271.4%) | 0.0% | $67.37 | — | COM | 64829B100 |
| SONY | SONY GROUP CORPORATION | 6,877 (+14.3%) | $707 (-7.0%) | 0.0% | $101.99 | — | ADR | 835699307 |
| GORO | GOLD RESOURCE CORP | 72,556 (+3.6%) | $162 (+48.6%) | 0.0% | $2.84 | -34.8% | COM | 38068T105 |
| HCI | HCI GROUP INC | 8,924 (+13.2%) | $608 (-7.7%) | 0.0% | $82.07 | -16.7% | COM | 40416E103 |
| ALCO | ALICO INC | 5,732 (+27.7%) | $215 (+29.5%) | 0.0% | $31.45 | +3.7% | COM | 016230104 |
| IHI | ISHARES TR | 26,930 (+11.2%) | $1,641 (+2.9%) | 0.0% | $255.06 | — | FUND | 464288810 |
| SCHL | SCHOLASTIC CORP | 35,558 (+2.1%) | $1,432 (+2.9%) | 0.0% | $30.93 | +20.9% | COM | 807066105 |
| CEVA | CEVA INC | 33,193 (+9.8%) | $1,349 (+3.1%) | 0.0% | $37.08 | +4.8% | COM | 157210105 |
| VO | VANGUARD INDEX FDS | 917 (+31.8%) | $218 (+23.2%) | 0.0% | $186.31 | — | FUND | 922908629 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 34,879 (+8.2%) | $696 (+5.9%) | 0.0% | $26.70 | -24.4% | COM | 71742Q106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 14,029 (+8.6%) | $226 (+19.6%) | 0.0% | $15.10 | — | COM | 864482104 |
| — | PHASEBIO PHARMACEUTICALS INC | 31,895 (+7.3%) | $43 (-44.9%) | 0.0% | $4.12 | — | COM | 717224109 |
| OXM | OXFORD INDS INC | 23,401 (+10.5%) | $2,117 (-1.6%) | 0.0% | $78.59 | +12.4% | COM | 691497309 |
| DLB | DOLBY LABORATORIES INC | 14,708 (+18.2%) | $1,151 (-2.9%) | 0.0% | $87.27 | -13.6% | COM | 25659T107 |
| CRSP | CRISPR THERAPEUTICS AG | 17,624 (+24.4%) | $1,107 (+3.2%) | 0.0% | $107.91 | -41.8% | COM | H17182108 |
| VB | VANGUARD INDEX FDS | 988 (+25.2%) | $210 (+18.0%) | 0.0% | $220.53 | — | FUND | 922908751 |
| — | LIBERTY MEDIA CORP DEL | 1,070 (+78.9%) | $67 (+91.4%) | 0.0% | $48.93 | — | COM | 531229870 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 1,238 (+1775.8%) | $34 (+1600.0%) | 0.0% | $27.62 | — | COM | 960417103 |
| MNOV | MEDICINOVA INC | 184,600 (+6.8%) | $493 (+6.5%) | 0.0% | $4.75 | -48.5% | COM | 58468P206 |
| RMR | RMR GROUP INC | 19,719 (+6.5%) | $613 (-4.5%) | 0.0% | $24.59 | -7.7% | COM | 74967R106 |
| — | NEKTAR THERAPEUTICS | 191,969 (+145.0%) | $1,035 (-2.3%) | 0.0% | $10.39 | — | COM | 640268108 |
| — | MCEWEN MNG INC | 28,117 (+44530.2%) | $24 | 0.0% | $0.85 | — | COM | 58039P107 |
| VGT | VANGUARD WORLD FDS | 2,723 (+7.8%) | $1,134 (-2.0%) | 0.0% | $273.31 | — | FUND | 92204A702 |
| TECL | DIREXION SHS ETF TR | 5,575 (+49.1%) | $343 (+6.2%) | 0.0% | $69.29 | — | FUND | 25459W102 |
| ARKQ | ARK ETF TR | 3,956 (+22.9%) | $268 (+8.1%) | 0.0% | $75.33 | — | FUND | 00214Q203 |
| — | BERRY GLOBAL GROUP INC | 3,947 (+17.0%) | $228 (-8.1%) | 0.0% | $52.62 | — | COM | 08579W103 |
| ING | ING GROEP N.V. | 2,434 (+460.8%) | $26 (+333.3%) | 0.0% | $11.33 | — | ADR | 456837103 |
| PRQR | PROQR THRAPEUTICS N V | 22,600 (+112900.0%) | $20 | 0.0% | $3.35 | -0.1% | COM | N71542109 |
| MBCN | MIDDLEFIELD BANC CORP | 3,052 (+32.2%) | $76 (+33.3%) | 0.0% | $21.17 | +5.7% | COM | 596304204 |
| — | TERADYNE INC | 31,000 (+63.2%) | $116 (+18.4%) | 0.0% | $4.57 | — | BOND | 880770AG7 |
| ASND | ASCENDIS PHARMA A/S | 865 (+38.0%) | $102 (+21.4%) | 0.0% | $147.77 | — | ADR | 04351P101 |
| MAN | MANPOWERGROUP INC WIS | 19,299 (+2.7%) | $1,813 (-0.8%) | 0.0% | $105.30 | -3.3% | COM | 56418H100 |
| — | CITY OFFICE REIT INC | 81,172 (+12.8%) | $1,433 (+1.1%) | 0.0% | $18.01 | — | TRUS | 178587101 |
| — | SURFACE ONCOLOGY INC | 105,119 (+70.6%) | $310 (+5.1%) | 0.0% | $4.74 | — | COM | 86877M209 |
| — | DIREXION SHS ETF TR | 1,300 (+550.0%) | $20 (+185.7%) | 0.0% | $19.33 | — | FUND | 25490K323 |
| — | LIBERTY MEDIA CORP DEL | 424,000 (+9.6%) | $286 (-4.0%) | 0.0% | $0.74 | — | BOND | 530715AL5 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 500 (+66.7%) | $32 (+60.0%) | 0.0% | $67.13 | — | FUND | 33733E500 |
| SPXL | DIREXION SHS ETF TR | 1,095 (+31.8%) | $131 (+9.2%) | 0.0% | $116.29 | — | FUND | 25459W862 |
| — | SWITCH INC | 498 (+248.3%) | $15 (+275.0%) | 0.0% | $27.81 | — | COM | 87105L104 |
| — | NUTANIX INC | 52,000 (+26.8%) | $51 (+21.4%) | 0.0% | $1.04 | — | BOND | 67059NAB4 |
| — | HEIDRICK & STRUGGLES INTL IN | 36,926 (+11.0%) | $1,463 (+0.5%) | 0.0% | $36.05 | — | COM | 422819102 |
| FCCO | FIRST CMNTY CORP S C | 6,014 (+5.5%) | $127 (+6.7%) | 0.0% | $14.26 | +31.9% | COM | 319835104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 149,224 (+8.5%) | $3,807 (-0.2%) | 0.0% | $24.16 | — | COM | G5480U104 |
| USAC | USA COMPRESSION PARTNERS LP | 8,976 (+3.7%) | $158 (+4.6%) | 0.0% | $14.93 | — | COM | 90290N109 |
| — | RESOLUTE FST PRODS INC | 5,252 (+30.9%) | $68 (+11.5%) | 0.0% | $10.54 | — | COM | 76117W109 |
| GLOB | GLOBANT S A | 146 (+2.8%) | $38 (-15.6%) | 0.0% | $249.30 | +1.7% | COM | L44385109 |
| — | ZYMEWORKS INC | 1,758 (+57.4%) | $12 (-33.3%) | 0.0% | $22.79 | — | COM | 98985W102 |
| XYLD | GLOBAL X FDS | 250 (+127.3%) | $12 (+100.0%) | 0.0% | $50.88 | — | FUND | 37954Y475 |
| SEB | SEABOARD CORP DEL | 7 (+16.7%) | $29 (+20.8%) | 0.0% | $3687.18 | +3.8% | COM | 811543107 |
| FRHC | FREEDOM HLDG CORP NEV | 93 (+745.5%) | $6 (+500.0%) | 0.0% | $62.53 | +0.0% | COM | 356390104 |
| JMIA | JUMIA TECHNOLOGIES AG | 30,001 (+21.0%) | $287 (+1.4%) | 0.0% | $20.07 | — | ADR | 48138M105 |
| SSO | PROSHARES TR | 376 (+90.9%) | $25 (-13.8%) | 0.0% | $85.25 | — | FUND | 74347R107 |
| MTLS | MATERIALISE NV | 3,438 (+16.6%) | $66 (-4.3%) | 0.0% | $25.29 | — | ADR | 57667T100 |
| DRIV | GLOBAL X FDS | 1,948 (+5.9%) | $53 (-5.4%) | 0.0% | $27.60 | — | FUND | 37954Y624 |
| NWE | NORTHWESTERN CORP | 87 (+117.5%) | $5 (+150.0%) | 0.0% | $50.13 | -3.0% | COM | 668074305 |
| — | BANCOLOMBIA S A | 83 (+186.2%) | $4 (+300.0%) | 0.0% | $45.56 | — | ADR | 05968L102 |
| SCHA | SCHWAB STRATEGIC TR | 536 (+100.0%) | $25 (-7.4%) | 0.0% | $75.42 | — | FUND | 808524607 |
| AGQ | PROSHARES TR II | 507 (+1.4%) | $19 (+11.8%) | 0.0% | $34.05 | — | FUND | 74347W353 |
| SVXY | PROSHARES TR II | 3,305 (+13.8%) | $180 (+0.6%) | 0.0% | $49.73 | — | FUND | 74347W130 |
| CRON | CRONOS GROUP INC | 34,345 (+1.4%) | $134 (+0.8%) | 0.0% | $6.28 | -42.0% | COM | 22717L101 |
| GTES | GATES INDL CORP PLC | 2,468 (+4.0%) | $37 (-2.6%) | 0.0% | $14.12 | +10.8% | COM | G39108108 |
| NVS | NOVARTIS AG | 415 (+2.5%) | $36 (+2.9%) | 0.0% | $83.90 | — | ADR | 66987V109 |
| NAIL | DBX ETF TR | 84 (+162.5%) | $3 (-25.0%) | 0.0% | $46.93 | — | FUND | 25490K596 |
| — | GREEN PLAINS PARTNERS LP | 153 (+61.1%) | $2 (+100.0%) | 0.0% | $11.49 | — | COM | 393221106 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 80 (+900.0%) | $1 | 0.0% | $13.30 | — | FUND | 46090F100 |
| DAC | DANAOS CORPORATION | 13 (+225.0%) | $1 | 0.0% | $68.94 | +14.4% | COM | Y1968P121 |
| TZOO | TRAVELZOO | 72 (+7100.0%) | $0 | 0.0% | $8.54 | -0.7% | COM | 89421Q205 |
| AGRO | ADECOAGRO S A | 27 (+2600.0%) | $0 | 0.0% | $8.20 | -0.1% | COM | L00849106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 42,883,900 | $20,368,136 | 16.0% | $366.32 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 29,804,700 | $11,857,800 | 9.3% | $298.51 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 16,627,700 | $7,897,493 | 6.2% | $366.32 | — | Call | 78462F103 |
| IWM | ISHARES TR | 32,667,100 | $7,266,797 | 5.7% | $179.97 | — | Put | 464287655 |
| QQQ | INVESCO QQQ TR | 15,149,100 | $6,027,070 | 4.7% | $298.51 | — | Call | 46090E103 |
| IWM | ISHARES TR | 22,923,400 | $5,099,310 | 4.0% | $179.97 | — | Call | 464287655 |
| TSLA | TESLA INC | 2,539,900 | $2,684,114 | 2.1% | $187.51 | +66.1% | Put | 88160R101 |
| HYG | ISHARES TR | 24,110,000 | $2,097,812 | 1.6% | $83.44 | — | Put | 464288513 |
| TLT | ISHARES TR | 11,305,300 | $1,675,332 | 1.3% | $148.19 | — | Put | 464287432 |
| TSLA | TESLA INC | 1,514,700 | $1,600,705 | 1.3% | $187.51 | +66.1% | Call | 88160R101 |
| EFA | ISHARES TR | 19,138,300 | $1,505,801 | 1.2% | $74.57 | — | Put | 464287465 |
| V | VISA INC | 5,340,100 | $1,157,255 | 0.9% | $188.99 | +11.1% | Put | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 1,753,832 | $976,464 | 0.8% | $47.02 | +90.4% | Put | 697435105 |
| HYG | ISHARES TR | 11,199,700 | $974,485 | 0.8% | $83.44 | — | Call | 464288513 |
| EFA | ISHARES TR | 11,938,300 | $939,306 | 0.7% | $74.57 | — | Call | 464287465 |
| AMZN | AMAZON COM INC | 237,000 | $790,239 | 0.6% | $128.25 | +20.5% | Call | 023135106 |
| AAPL | APPLE INC | 4,394,800 | $780,385 | 0.6% | $108.27 | +52.2% | Call | 037833100 |
| — | NUANCE COMMUNICATIONS INC | 11,399,908 | $630,644 | 0.5% | $52.82 | — | — | 67020Y100 |
| MRNA | MODERNA INC | 2,364,900 | $600,638 | 0.5% | $271.79 | -38.1% | Put | 60770K107 |
| EMB | ISHARES TR | 4,501,600 | $490,944 | 0.4% | $108.16 | — | Put | 464288281 |
| CMCSA | COMCAST CORP NEW | 9,740,000 | $490,215 | 0.4% | $37.66 | +13.8% | Call | 20030N101 |
| UBS | UBS GROUP AG | 27,173,428 | $485,589 | 0.4% | $17.60 | +7.5% | — | H42097107 |
| AAPL | APPLE INC | 2,619,700 | $465,180 | 0.4% | $108.27 | +52.2% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 1,231,700 | $414,246 | 0.3% | $168.10 | +73.3% | Put | 594918104 |
| — | XILINX INC | 1,812,056 | $384,210 | 0.3% | $117.16 | — | — | 983919101 |
| DB | DEUTSCHE BANK A G | 28,652,557 | $358,158 | 0.3% | $11.43 | +4.4% | — | D18190898 |
| CHTR | CHARTER COMMUNICATIONS INC N | 493,500 | $321,747 | 0.3% | $529.69 | +10.8% | Put | 16119P108 |
| TLT | ISHARES TR | 2,135,700 | $316,489 | 0.2% | $148.19 | — | Call | 464287432 |
| V | VISA INC | 1,423,300 | $308,444 | 0.2% | $188.99 | +11.1% | Call | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 1,941,300 | $307,405 | 0.2% | $105.07 | +27.2% | Put | 46625H100 |
| GLD | SPDR GOLD TR | 1,728,700 | $295,539 | 0.2% | $173.61 | — | Put | 78463V107 |
| AMZN | AMAZON COM INC | 86,500 | $288,421 | 0.2% | $128.25 | +20.5% | Put | 023135106 |
| FXI | ISHARES TR | 7,856,800 | $287,401 | 0.2% | $37.04 | — | Call | 464287184 |
| FXI | ISHARES TR | 7,718,800 | $282,353 | 0.2% | $37.04 | — | Put | 464287184 |
| META | META PLATFORMS INC | 809,600 | $272,310 | 0.2% | $242.29 | +2.4% | Call | 30303M102 |
| LQD | ISHARES TR | 1,985,600 | $263,132 | 0.2% | $132.44 | — | Call | 464287242 |
| EXPE | EXPEDIA GROUP INC | 1,373,900 | $248,291 | 0.2% | $139.83 | +32.7% | Call | 30212P303 |
| GDX | VANECK ETF TRUST | 7,640,600 | $244,729 | 0.2% | $30.61 | — | Put | 92189F106 |
| META | META PLATFORMS INC | 718,300 | $241,601 | 0.2% | $242.29 | +2.4% | Put | 30303M102 |
| MSFT | MICROSOFT CORP | 693,000 | $233,069 | 0.2% | $168.10 | +73.3% | Call | 594918104 |
| GOOGL | ALPHABET INC | 79,700 | $230,894 | 0.2% | $87.80 | +53.5% | Put | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 2,427,700 | $226,140 | 0.2% | $61.65 | +35.2% | Put | 595112103 |
| UBER | UBER TECHNOLOGIES INC | 5,359,700 | $224,731 | 0.2% | $42.49 | -15.4% | Put | 90353T100 |
| EWC | ISHARES INC | 5,515,600 | $211,965 | 0.2% | $37.08 | — | Put | 464286509 |
| SHOP | SHOPIFY INC | 148,900 | $205,093 | 0.2% | $107.90 | -23.9% | Put | 82509L107 |
| KWEB | KRANESHARES TR | 5,615,000 | $204,892 | 0.2% | $53.35 | — | Call | 500767306 |
| IEF | ISHARES TR | 1,766,200 | $203,114 | 0.2% | $116.74 | — | Put | 464287440 |
| BAC | BK OF AMERICA CORP | 4,528,400 | $201,468 | 0.2% | $28.74 | +42.0% | Put | 060505104 |
| NVDA | NVIDIA CORPORATION | 657,400 | $193,348 | 0.2% | $21.49 | +16.5% | Put | 67066G104 |
| Z | ZILLOW GROUP INC | 3,006,600 | $191,970 | 0.2% | $76.46 | -29.7% | Put | 98954M200 |
| LQD | ISHARES TR | 1,435,900 | $190,286 | 0.1% | $132.44 | — | Put | 464287242 |
| C | CITIGROUP INC | 2,938,500 | $177,457 | 0.1% | $52.24 | +2.4% | Put | 172967424 |
| BA | BOEING CO | 865,800 | $174,302 | 0.1% | $241.32 | -16.8% | Put | 097023105 |
| GLD | SPDR GOLD TR | 980,900 | $167,694 | 0.1% | $173.61 | — | Call | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,156,700 | $166,450 | 0.1% | $89.35 | +33.6% | Put | 007903107 |
| INTC | INTEL CORP | 3,105,800 | $159,948 | 0.1% | $45.05 | +2.5% | Put | 458140100 |
| COP | CONOCOPHILLIPS | 2,208,130 | $159,384 | 0.1% | $43.86 | +81.6% | Put | 20825C104 |
| BA | BOEING CO | 781,600 | $157,352 | 0.1% | $241.32 | -16.8% | Call | 097023105 |
| EWZ | ISHARES INC | 5,450,000 | $152,983 | 0.1% | $30.46 | — | Call | 464286400 |
| ROKU | ROKU INC | 663,100 | $151,318 | 0.1% | $289.16 | -49.3% | Put | 77543R102 |
| EWC | ISHARES INC | 3,850,000 | $147,956 | 0.1% | $37.08 | — | Call | 464286509 |
| XYZ | BLOCK INC | 901,900 | $145,667 | 0.1% | $155.64 | -22.2% | Put | 852234103 |
| — | CYRUSONE INC | 1,583,291 | $142,053 | 0.1% | $88.43 | — | — | 23283R100 |
| FSLR | FIRST SOLAR INC | 1,547,900 | $134,915 | 0.1% | $93.22 | -17.9% | Put | 336433107 |
| QCOM | QUALCOMM INC | 723,000 | $132,216 | 0.1% | $124.01 | +23.9% | Put | 747525103 |
| XLK | SELECT SECTOR SPDR TR | 746,300 | $129,760 | 0.1% | $150.10 | — | Call | 81369Y803 |
| XOM | EXXON MOBIL CORP | 2,111,200 | $129,185 | 0.1% | $45.42 | +49.5% | Put | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 740,300 | $128,716 | 0.1% | $150.10 | — | Put | 81369Y803 |
| SNAP | SNAP INC | 2,675,300 | $125,818 | 0.1% | $42.31 | -14.5% | Put | 83304A106 |
| AVGO | BROADCOM INC | 188,200 | $125,231 | 0.1% | $37.86 | +45.5% | Put | 11135F101 |
| BYND | BEYOND MEAT INC | 1,817,700 | $118,441 | 0.1% | $119.57 | -54.0% | Put | 08862E109 |
| WDAY | WORKDAY INC | 433,000 | $118,286 | 0.1% | $221.71 | +7.5% | Put | 98138H101 |
| GOOGL | ALPHABET INC | 39,900 | $115,592 | 0.1% | $87.80 | +53.5% | Call | 02079K305 |
| SE | SEA LTD | 515,300 | $115,278 | 0.1% | $176.23 | — | Call | 81141R100 |
| GM | GENERAL MTRS CO | 1,944,800 | $114,024 | 0.1% | $39.10 | +23.2% | Call | 37045V100 |
| SLV | ISHARES SILVER TR | 5,245,600 | $112,833 | 0.1% | $20.73 | — | Put | 46428Q109 |
| MS | MORGAN STANLEY | 1,124,600 | $110,390 | 0.1% | $53.13 | +59.3% | Put | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 725,000 | $104,328 | 0.1% | $89.35 | +33.6% | Call | 007903107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 561,900 | $103,338 | 0.1% | $276.35 | -50.8% | Put | 98980L101 |
| GOOG | ALPHABET INC | 34,300 | $99,250 | 0.1% | $92.94 | +45.2% | Put | 02079K107 |
| MELI | MERCADOLIBRE INC | 73,600 | $99,242 | 0.1% | $1203.06 | -9.5% | Put | 58733R102 |
| XLF | SELECT SECTOR SPDR TR | 2,486,300 | $97,090 | 0.1% | $29.45 | — | Put | 81369Y605 |
| TWLO | TWILIO INC | 364,300 | $95,934 | 0.1% | $277.85 | -34.4% | Call | 90138F102 |
| BIDU | BAIDU INC | 641,400 | $95,435 | 0.1% | $158.34 | — | Put | 056752108 |
| IGV | ISHARES TR | 238,500 | $94,840 | 0.1% | $344.89 | — | Put | 464287515 |
| — | PIONEER NAT RES CO | 521,200 | $94,796 | 0.1% | $141.32 | — | Put | 723787107 |
| PAGS | PAGSEGURO DIGITAL LTD | 3,612,800 | $94,728 | 0.1% | $42.51 | -56.2% | Call | G68707101 |
| — | IHS MARKIT LTD | 706,235 | $93,871 | 0.1% | $84.87 | — | — | G47567105 |
| XLI | SELECT SECTOR SPDR TR | 880,400 | $93,155 | 0.1% | $101.13 | — | Call | 81369Y704 |
| GDX | VANECK ETF TRUST | 2,904,300 | $93,025 | 0.1% | $30.61 | — | Call | 92189F106 |
| SE | SEA LTD | 410,500 | $91,832 | 0.1% | $176.23 | — | Put | 81141R100 |
| CSCO | CISCO SYS INC | 1,400,000 | $88,718 | 0.1% | $39.24 | +28.1% | Call | 17275R102 |
| WFC | WELLS FARGO CO NEW | 1,847,000 | $88,619 | 0.1% | $35.00 | +38.5% | Put | 949746101 |
| WDAY | WORKDAY INC | 321,400 | $87,801 | 0.1% | $221.71 | +7.5% | Call | 98138H101 |
| NIO | NIO INC | 2,763,900 | $87,561 | 0.1% | $26.03 | — | Call | 62914V106 |
| PDD | PINDUODUO INC | 1,497,200 | $87,288 | 0.1% | $114.46 | — | Call | 722304102 |
| DIS | DISNEY WALT CO | 563,300 | $87,249 | 0.1% | $141.54 | -0.2% | Put | 254687106 |
| NFLX | NETFLIX INC | 143,700 | $86,571 | 0.1% | $44.85 | -7.2% | Put | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 2,031,500 | $85,181 | 0.1% | $42.49 | -15.4% | Call | 90353T100 |
| CVX | CHEVRON CORP NEW | 720,600 | $84,563 | 0.1% | $82.63 | +48.5% | Put | 166764100 |
| AAL | AMERICAN AIRLS GROUP INC | 4,666,700 | $83,814 | 0.1% | $23.55 | -27.8% | Put | 02376R102 |
| GPN | GLOBAL PMTS INC | 608,600 | $82,270 | 0.1% | $167.49 | -19.7% | Call | 37940X102 |
| OKTA | OKTA INC | 366,000 | $82,047 | 0.1% | $202.75 | -11.6% | Put | 679295105 |
| MU | MICRON TECHNOLOGY INC | 871,300 | $81,163 | 0.1% | $61.65 | +35.2% | Call | 595112103 |
| GM | GENERAL MTRS CO | 1,366,400 | $80,113 | 0.1% | $39.10 | +23.2% | Put | 37045V100 |
| DOCU | DOCUSIGN INC | 512,800 | $78,104 | 0.1% | $170.70 | -32.8% | Put | 256163106 |
| BAC | BK OF AMERICA CORP | 1,730,000 | $76,968 | 0.1% | $28.74 | +42.0% | Call | 060505104 |
| WFC | WELLS FARGO CO NEW | 1,600,000 | $76,768 | 0.1% | $35.00 | +38.5% | Call | 949746101 |
| CVNA | CARVANA CO | 325,000 | $75,332 | 0.1% | $196.39 | -25.8% | Call | 146869102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 557,900 | $74,570 | 0.1% | $101.59 | +10.4% | Put | 459200101 |
| GILD | GILEAD SCIENCES INC | 1,001,400 | $72,712 | 0.1% | $56.20 | -1.9% | Put | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 589,900 | $70,971 | 0.1% | $96.81 | — | Put | 874039100 |
| TTD | THE TRADE DESK INC | 772,900 | $70,829 | 0.1% | $69.83 | +3.4% | Put | 88339J105 |
| PANW | PALO ALTO NETWORKS INC | 125,482 | $69,863 | 0.1% | $47.02 | +90.4% | Call | 697435105 |
| PFE | PFIZER INC | 1,178,700 | $69,603 | 0.1% | $28.58 | +48.6% | Put | 717081103 |
| CCL | CARNIVAL CORP | 3,375,700 | $67,919 | 0.1% | $24.92 | -18.9% | Put | 143658300 |
| ROKU | ROKU INC | 289,400 | $66,040 | 0.1% | $289.16 | -49.3% | Call | 77543R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 100,900 | $65,784 | 0.1% | $529.69 | +10.8% | Call | 16119P108 |
| SNAP | SNAP INC | 1,366,400 | $64,262 | 0.1% | $42.31 | -14.5% | Call | 83304A106 |
| Z | ZILLOW GROUP INC | 1,005,500 | $64,202 | 0.1% | $76.46 | -29.7% | Call | 98954M200 |
| BBY | BEST BUY INC | 627,000 | $63,704 | 0.0% | $73.54 | +11.8% | Put | 086516101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 345,300 | $63,505 | 0.0% | $276.35 | -50.8% | Call | 98980L101 |
| MS | MORGAN STANLEY | 640,000 | $62,822 | 0.0% | $53.13 | +59.3% | Call | 617446448 |
| TROW | PRICE T ROWE GROUP INC | 318,000 | $62,532 | 0.0% | $124.34 | +3.8% | Put | 74144T108 |
| NIO | NIO INC | 1,968,000 | $62,347 | 0.0% | $26.03 | — | Put | 62914V106 |
| MA | MASTERCARD INCORPORATED | 171,800 | $61,731 | 0.0% | $257.45 | +36.6% | Put | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 105,400 | $59,767 | 0.0% | $399.10 | +20.5% | Put | 00724F101 |
| EWZ | ISHARES INC | 2,116,000 | $59,396 | 0.0% | $30.46 | — | Put | 464286400 |
| — | TWITTER INC | 1,360,700 | $58,808 | 0.0% | $44.63 | — | Put | 90184L102 |
| XBI | SPDR SER TR | 519,500 | $58,163 | 0.0% | $86.79 | — | Call | 78464A870 |
| XLY | SELECT SECTOR SPDR TR | 282,400 | $57,734 | 0.0% | $187.38 | — | Call | 81369Y407 |
| PYPL | PAYPAL HLDGS INC | 304,800 | $57,479 | 0.0% | $202.13 | -34.3% | Call | 70450Y103 |
| KSS | KOHLS CORP | 1,141,700 | $56,388 | 0.0% | $53.06 | +6.5% | Put | 500255104 |
| JD | JD.COM INC | 802,100 | $56,204 | 0.0% | $57.95 | — | Put | 47215P106 |
| XLI | SELECT SECTOR SPDR TR | 526,000 | $55,656 | 0.0% | $101.13 | — | Put | 81369Y704 |
| — | TWITTER INC | 1,285,000 | $55,538 | 0.0% | $44.63 | — | Call | 90184L102 |
| FCX | FREEPORT-MCMORAN INC | 1,311,300 | $54,721 | 0.0% | $22.94 | +82.4% | Put | 35671D857 |
| JD | JD.COM INC | 780,800 | $54,712 | 0.0% | $57.95 | — | Call | 47215P106 |
| BYND | BEYOND MEAT INC | 831,200 | $54,161 | 0.0% | $119.57 | -54.0% | Call | 08862E109 |
| CSCO | CISCO SYS INC | 837,100 | $53,047 | 0.0% | $39.24 | +28.1% | Put | 17275R102 |
| XYZ | BLOCK INC | 326,700 | $52,765 | 0.0% | $155.64 | -22.2% | Call | 852234103 |
| TWLO | TWILIO INC | 200,000 | $52,668 | 0.0% | $277.85 | -34.4% | Put | 90138F102 |
| CVNA | CARVANA CO | 226,500 | $52,500 | 0.0% | $196.39 | -25.8% | Put | 146869102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 435,700 | $52,419 | 0.0% | $96.81 | — | Call | 874039100 |
| XLP | SELECT SECTOR SPDR TR | 670,600 | $51,710 | 0.0% | $74.78 | — | Put | 81369Y308 |
| PINS | PINTEREST INC | 1,405,700 | $51,097 | 0.0% | $51.83 | -47.3% | Put | 72352L106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 181,500 | $50,923 | 0.0% | $256.15 | +7.2% | Put | 83417M104 |
| NFLX | NETFLIX INC | 83,600 | $50,364 | 0.0% | $44.85 | -7.2% | Call | 64110L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 960,200 | $50,084 | 0.0% | $56.08 | — | Call | 931427108 |
| UPS | UNITED PARCEL SERVICE INC | 232,100 | $49,748 | 0.0% | $121.64 | +45.7% | Call | 911312106 |
| DPZ | DOMINOS PIZZA INC | 88,100 | $49,717 | 0.0% | $319.70 | +29.2% | Put | 25754A201 |
| CI | CIGNA CORP NEW | 211,900 | $48,659 | 0.0% | $187.71 | +16.3% | Put | 125523100 |
| ENB | ENBRIDGE INC | 1,240,000 | $48,459 | 0.0% | $27.61 | +20.6% | Call | 29250N105 |
| ZS | ZSCALER INC | 150,800 | $48,457 | 0.0% | $178.28 | +37.8% | Put | 98980G102 |
| AMAT | APPLIED MATLS INC | 307,600 | $48,404 | 0.0% | $91.19 | +45.7% | Put | 038222105 |
| KBH | KB HOME | 1,080,400 | $48,326 | 0.0% | $36.55 | +1.0% | Put | 48666K109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 354,100 | $47,328 | 0.0% | $101.59 | +10.4% | Call | 459200101 |
| LOW | LOWES COS INC | 182,400 | $47,147 | 0.0% | $140.09 | +52.3% | Call | 548661107 |
| SLV | ISHARES SILVER TR | 2,189,500 | $47,095 | 0.0% | $20.73 | — | Call | 46428Q109 |
| EXPE | EXPEDIA GROUP INC | 255,600 | $46,192 | 0.0% | $139.83 | +32.7% | Put | 30212P303 |
| FEZ | SPDR INDEX SHS FDS | 988,800 | $46,137 | 0.0% | $35.49 | — | Put | 78463X202 |
| W | WAYFAIR INC | 242,600 | $46,087 | 0.0% | $246.41 | -42.9% | Put | 94419L101 |
| XLE | SELECT SECTOR SPDR TR | 811,600 | $45,044 | 0.0% | $52.44 | — | Put | 81369Y506 |
| ENB | ENBRIDGE INC | 1,152,200 | $45,028 | 0.0% | $27.61 | +20.6% | Put | 29250N105 |
| RIO | RIO TINTO PLC | 666,300 | $44,603 | 0.0% | $58.45 | — | Put | 767204100 |
| WYNN | WYNN RESORTS LTD | 523,900 | $44,553 | 0.0% | $100.76 | -18.7% | Put | 983134107 |
| IYT | ISHARES TR | 160,000 | $44,236 | 0.0% | — | — | Put | 464287192 |
| BKNG | BOOKING HOLDINGS INC | 18,200 | $43,666 | 0.0% | $2028.13 | +13.3% | Call | 09857L108 |
| ABT | ABBOTT LABS | 307,700 | $43,306 | 0.0% | $96.02 | +20.1% | Call | 002824100 |
| LEN | LENNAR CORP | 365,800 | $42,491 | 0.0% | $73.77 | +15.1% | Put | 526057104 |
| — | PHILLIPS 66 PARTNERS LP | 1,172,474 | $42,292 | 0.0% | $37.59 | — | — | 718549207 |
| VLO | VALERO ENERGY CORP | 556,600 | $41,807 | 0.0% | $61.70 | +24.7% | Put | 91913Y100 |
| KRE | SPDR SER TR | 586,600 | $41,560 | 0.0% | $61.01 | — | Put | 78464A698 |
| CRM | SALESFORCE COM INC | 162,586 | $41,318 | 0.0% | $214.07 | -0.7% | Call | 79466L302 |
| MO | ALTRIA GROUP INC | 864,500 | $40,970 | 0.0% | $30.30 | +22.6% | Put | 02209S103 |
| AMAT | APPLIED MATLS INC | 260,000 | $40,914 | 0.0% | $91.19 | +45.7% | Call | 038222105 |
| T | AT&T INC | 1,655,400 | $40,723 | 0.0% | $16.06 | -7.2% | Put | 00206R102 |
| COF | CAPITAL ONE FINL CORP | 280,000 | $40,626 | 0.0% | $111.35 | +22.0% | Put | 14040H105 |
| DIS | DISNEY WALT CO | 261,300 | $40,473 | 0.0% | $141.54 | -0.2% | Call | 254687106 |
| F | FORD MTR CO DEL | 1,883,100 | $39,112 | 0.0% | $9.12 | +59.5% | Call | 345370860 |
| VRTX | VERTEX PHARMACEUTICALS INC | 167,400 | $36,762 | 0.0% | $196.15 | +21.0% | Put | 92532F100 |
| TMUS | T-MOBILE US INC | 314,650 | $36,492 | 0.0% | $108.42 | +6.1% | Put | 872590104 |
| FISV | FISERV INC | 350,000 | $36,327 | 0.0% | $107.97 | -6.3% | Put | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 694,500 | $36,085 | 0.0% | $40.29 | +3.0% | Call | 92343V104 |
| MRK | MERCK & CO INC | 465,500 | $35,676 | 0.0% | $63.19 | +10.5% | Call | 58933Y105 |
| — | LABORATORY CORP AMER HLDGS | 113,400 | $35,631 | 0.0% | $254.37 | — | Call | 50540R409 |
| IYR | ISHARES TR | 306,500 | $35,597 | 0.0% | $101.02 | — | Put | 464287739 |
| DD | DUPONT DE NEMOURS INC | 437,800 | $35,366 | 0.0% | $22.91 | +31.3% | Put | 26614N102 |
| ALL | ALLSTATE CORP | 300,000 | $35,295 | 0.0% | $93.03 | +22.8% | Call | 020002101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,100 | $35,140 | 0.0% | $29.28 | +2.9% | Put | 169656105 |
| UNP | UNION PAC CORP | 138,600 | $34,917 | 0.0% | $159.67 | +44.4% | Put | 907818108 |
| PLUG | PLUG POWER INC | 1,200,900 | $33,902 | 0.0% | $37.06 | -35.7% | Put | 72919P202 |
| MELI | MERCADOLIBRE INC | 25,000 | $33,710 | 0.0% | $1203.06 | -9.5% | Call | 58733R102 |
| — | DONNELLEY R R & SONS CO | 2,991,133 | $33,679 | 0.0% | $10.86 | — | — | 257867200 |
| UPS | UNITED PARCEL SERVICE INC | 156,100 | $33,458 | 0.0% | $121.64 | +45.7% | Put | 911312106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 142,500 | $33,350 | 0.0% | $196.87 | -13.3% | Put | L8681T102 |
| — | LAM RESEARCH CORP | 45,600 | $32,793 | 0.0% | $577.35 | — | Put | 512807108 |
| CORT | CORCEPT THERAPEUTICS INC | 1,640,000 | $32,472 | 0.0% | $17.66 | +20.4% | Call | 218352102 |
| FANG | DIAMONDBACK ENERGY INC | 299,900 | $32,343 | 0.0% | $72.19 | +49.1% | Put | 25278X109 |
| PH | PARKER-HANNIFIN CORP | 100,000 | $31,812 | 0.0% | $216.93 | +32.0% | Put | 701094104 |
| LEN | LENNAR CORP | 272,400 | $31,642 | 0.0% | $73.77 | +15.1% | Call | 526057104 |
| NVDA | NVIDIA CORPORATION | 107,300 | $31,558 | 0.0% | $21.49 | +16.5% | Call | 67066G104 |
| QCOM | QUALCOMM INC | 171,200 | $31,308 | 0.0% | $124.01 | +23.9% | Call | 747525103 |
| RUN | SUNRUN INC | 911,300 | $31,257 | 0.0% | $50.29 | -44.5% | Call | 86771W105 |
| DAL | DELTA AIR LINES INC DEL | 786,300 | $30,728 | 0.0% | $33.25 | +13.9% | Call | 247361702 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,768,200 | $30,396 | 0.0% | $8.47 | — | Put | 71654V408 |
| UBS | UBS GROUP AG | 1,700,000 | $30,379 | 0.0% | $17.60 | +7.5% | Call | H42097107 |
| — | HESS CORP | 410,300 | $30,375 | 0.0% | $70.40 | — | Put | 42809H107 |
| CRM | SALESFORCE COM INC | 119,440 | $30,353 | 0.0% | $214.07 | -0.7% | Put | 79466L302 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,376,120 | $29,959 | 0.0% | $18.07 | +26.1% | Put | 185899101 |
| ZS | ZSCALER INC | 92,800 | $29,820 | 0.0% | $178.28 | +37.8% | Call | 98980G102 |
| ETSY | ETSY INC | 135,800 | $29,733 | 0.0% | $90.13 | +64.9% | Call | 29786A106 |
| ASHR | DBX ETF TR | 757,900 | $29,626 | 0.0% | $35.36 | — | Put | 233051879 |
| MMM | 3M CO | 166,300 | $29,539 | 0.0% | $125.32 | -8.6% | Put | 88579Y101 |
| TTD | THE TRADE DESK INC | 319,000 | $29,233 | 0.0% | $69.83 | +3.4% | Call | 88339J105 |
| GKOS | GLAUKOS CORP | 656,600 | $29,179 | 0.0% | $47.93 | +10.4% | Put | 377322102 |
| — | UNITED STATES STL CORP NEW | 1,213,600 | $28,896 | 0.0% | $23.89 | — | Put | 912909108 |
| FDX | FEDEX CORP | 110,600 | $28,605 | 0.0% | $203.12 | +6.4% | Put | 31428X106 |
| UBS | UBS GROUP AG | 1,600,000 | $28,592 | 0.0% | $17.60 | +7.5% | Put | H42097107 |
| MPC | MARATHON PETE CORP | 441,100 | $28,226 | 0.0% | $44.27 | +57.4% | Put | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 78,900 | $28,042 | 0.0% | $304.62 | +19.9% | Call | 539830109 |
| FDX | FEDEX CORP | 106,900 | $27,649 | 0.0% | $203.12 | +6.4% | Call | 31428X106 |
| DHI | D R HORTON INC | 254,000 | $27,547 | 0.0% | $59.03 | +41.2% | Put | 23331A109 |
| — | ATHENE HOLDING LTD | 328,979 | $27,414 | 0.0% | $49.08 | — | — | G0684D107 |
| NSC | NORFOLK SOUTHN CORP | 91,800 | $27,330 | 0.0% | $206.79 | +22.3% | Put | 655844108 |
| — | HESS CORP | 368,800 | $27,302 | 0.0% | $70.40 | — | Call | 42809H107 |
| EMB | ISHARES TR | 250,000 | $27,265 | 0.0% | $108.16 | — | Call | 464288281 |
| KRE | SPDR SER TR | 381,000 | $26,994 | 0.0% | $61.01 | — | Call | 78464A698 |
| UAL | UNITED AIRLS HLDGS INC | 615,900 | $26,964 | 0.0% | $52.23 | -17.0% | Put | 910047109 |
| PYPL | PAYPAL HLDGS INC | 142,800 | $26,929 | 0.0% | $202.13 | -34.3% | Put | 70450Y103 |
| LLY | LILLY ELI & CO | 97,100 | $26,821 | 0.0% | $191.26 | +29.9% | Put | 532457108 |
| — | CIT GROUP INC | 521,495 | $26,774 | 0.0% | $48.65 | — | — | 125581801 |
| BILI | BILIBILI INC | 574,500 | $26,658 | 0.0% | $25.60 | — | Put | 090040106 |
| ETSY | ETSY INC | 121,700 | $26,644 | 0.0% | $90.13 | +64.9% | Put | 29786A106 |
| INTC | INTEL CORP | 516,900 | $26,620 | 0.0% | $45.05 | +2.5% | Call | 458140100 |
| MA | MASTERCARD INCORPORATED | 74,000 | $26,590 | 0.0% | $257.45 | +36.6% | Call | 57636Q104 |
| TDOC | TELADOC HEALTH INC | 287,600 | $26,408 | 0.0% | $170.45 | -57.7% | Put | 87918A105 |
| — | LABORATORY CORP AMER HLDGS | 82,600 | $25,954 | 0.0% | $254.37 | — | Put | 50540R409 |
| NEM | NEWMONT CORP | 412,300 | $25,573 | 0.0% | $51.55 | +16.5% | Put | 651639106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 271,400 | $25,544 | 0.0% | $77.53 | — | Call | 049164205 |
| DOW | DOW INC | 447,300 | $25,371 | 0.0% | $41.66 | +15.8% | Put | 260557103 |
| — | UNITED STS NAT GAS FD LP | 2,029,600 | $25,350 | 0.0% | $20.02 | — | Call | 912318300 |
| — | FRANKS INTL N V | 1,751,102 | $25,129 | 0.0% | $13.92 | — | — | N33462107 |
| NOK | NOKIA CORP | 4,030,600 | $25,070 | 0.0% | $3.74 | — | Call | 654902204 |
| LULU | LULULEMON ATHLETICA INC | 64,000 | $25,052 | 0.0% | $254.84 | +27.7% | Put | 550021109 |
| DVN | DEVON ENERGY CORP NEW | 565,800 | $24,923 | 0.0% | $20.27 | +119.8% | Put | 25179M103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 270,000 | $24,903 | 0.0% | $64.71 | +14.8% | Put | N53745100 |
| F | FORD MTR CO DEL | 1,194,900 | $24,819 | 0.0% | $9.12 | +59.5% | Put | 345370860 |
| SPOT | SPOTIFY TECHNOLOGY S A | 105,500 | $24,689 | 0.0% | $196.87 | -13.3% | Call | L8681T102 |
| NVAX | NOVAVAX INC | 165,800 | $23,721 | 0.0% | $144.19 | -38.2% | Call | 670002401 |
| XLF | SELECT SECTOR SPDR TR | 600,000 | $23,430 | 0.0% | $29.45 | — | Call | 81369Y605 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,400 | $23,426 | 0.0% | $29.28 | +2.9% | Call | 169656105 |
| FEZ | SPDR INDEX SHS FDS | 500,000 | $23,330 | 0.0% | $35.49 | — | Call | 78463X202 |
| COP | CONOCOPHILLIPS | 319,100 | $23,032 | 0.0% | $43.86 | +81.6% | Call | 20825C104 |
| VLO | VALERO ENERGY CORP | 305,600 | $22,954 | 0.0% | $61.70 | +24.7% | Call | 91913Y100 |
| FTCHQ | FARFETCH LTD | 685,600 | $22,920 | 0.0% | $26.36 | -26.5% | Put | 30744W107 |
| NUE | NUCOR CORP | 200,000 | $22,830 | 0.0% | $68.73 | +68.1% | Put | 670346105 |
| APD | AIR PRODS & CHEMS INC | 75,000 | $22,820 | 0.0% | $226.52 | +2.4% | Put | 009158106 |
| APD | AIR PRODS & CHEMS INC | 75,000 | $22,820 | 0.0% | $226.52 | +2.4% | Call | 009158106 |
| FISV | FISERV INC | 216,200 | $22,439 | 0.0% | $107.97 | -6.3% | Call | 337738108 |
| TXN | TEXAS INSTRS INC | 116,500 | $21,957 | 0.0% | $127.96 | +22.9% | Put | 882508104 |
| WDC | WESTERN DIGITAL CORP. | 333,800 | $21,767 | 0.0% | $42.75 | -4.4% | Put | 958102105 |
| SAIA | SAIA INC | 62,500 | $21,064 | 0.0% | $212.71 | +30.2% | Call | 78709Y105 |
| SAIA | SAIA INC | 62,500 | $21,064 | 0.0% | $212.71 | +30.2% | Put | 78709Y105 |
| HYS | PIMCO ETF TR | 208,500 | $20,664 | 0.0% | $98.77 | — | — | 72201R783 |
| BIIB | BIOGEN INC | 84,500 | $20,273 | 0.0% | $273.23 | -20.4% | Put | 09062X103 |
| DVN | DEVON ENERGY CORP NEW | 455,800 | $20,078 | 0.0% | $20.27 | +119.8% | Call | 25179M103 |
| — | FEDERAL RLTY INVT TR | 146,394 | $19,956 | 0.0% | $113.09 | — | — | 313747206 |
| NSC | NORFOLK SOUTHN CORP | 66,500 | $19,798 | 0.0% | $206.79 | +22.3% | Call | 655844108 |
| TRIP | TRIPADVISOR INC | 726,000 | $19,791 | 0.0% | $38.20 | -30.2% | Put | 896945201 |
| MGM | MGM RESORTS INTERNATIONAL | 436,800 | $19,604 | 0.0% | $34.70 | +23.9% | Put | 552953101 |
| NTES | NETEASE INC | 191,300 | $19,470 | 0.0% | $106.66 | — | Put | 64110W102 |
| GILD | GILEAD SCIENCES INC | 267,100 | $19,394 | 0.0% | $56.20 | -1.9% | Call | 375558103 |
| RCL | ROYAL CARIBBEAN GROUP | 246,100 | $18,926 | 0.0% | $90.08 | -14.1% | Put | V7780T103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 105,600 | $18,767 | 0.0% | $131.25 | +21.9% | Put | 874054109 |
| AA | ALCOA CORP | 313,000 | $18,648 | 0.0% | $22.59 | +207.9% | Put | 013872106 |
| ELV | ANTHEM INC | 40,200 | $18,633 | 0.0% | $273.69 | +58.1% | Put | 036752103 |
| XOM | EXXON MOBIL CORP | 300,000 | $18,357 | 0.0% | $45.42 | +49.5% | Call | 30231G102 |
| EBAY | EBAY INC. | 270,000 | $17,955 | 0.0% | $37.52 | +44.0% | Put | 278642103 |
| FSLR | FIRST SOLAR INC | 204,700 | $17,842 | 0.0% | $93.22 | -17.9% | Call | 336433107 |
| SLB | SCHLUMBERGER LTD | 593,500 | $17,775 | 0.0% | $31.18 | +15.1% | Call | 806857108 |
| T | AT&T INC | 712,200 | $17,521 | 0.0% | $16.06 | -7.2% | Call | 00206R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 197,000 | $17,404 | 0.0% | $83.67 | -0.0% | Put | 09061G101 |
| ALB | ALBEMARLE CORP | 72,600 | $16,972 | 0.0% | $149.17 | +34.6% | Call | 012653101 |
| PAGS | PAGSEGURO DIGITAL LTD | 646,600 | $16,954 | 0.0% | $42.51 | -56.2% | Put | G68707101 |
| DAL | DELTA AIR LINES INC DEL | 425,900 | $16,644 | 0.0% | $33.25 | +13.9% | Put | 247361702 |
| CAR | AVIS BUDGET GROUP | 79,500 | $16,486 | 0.0% | $131.73 | +45.1% | Put | 053774105 |
| — | TEEKAY LNG PARTNERS L P | 968,931 | $16,403 | 0.0% | $16.87 | — | — | Y8564M105 |
| NOW | SERVICENOW INC | 25,000 | $16,228 | 0.0% | $79.43 | +41.1% | Call | 81762P102 |
| AMT | AMERICAN TOWER CORP NEW | 55,400 | $16,204 | 0.0% | $180.28 | +19.2% | Put | 03027X100 |
| LVS | LAS VEGAS SANDS CORP | 424,700 | $15,987 | 0.0% | $50.28 | -21.2% | Put | 517834107 |
| — | ZENDESK INC | 152,800 | $15,936 | 0.0% | $111.77 | — | Call | 98936J101 |
| CF | CF INDS HLDGS INC | 224,400 | $15,883 | 0.0% | $40.38 | +83.9% | Put | 125269100 |
| MDB | MONGODB INC | 29,800 | $15,775 | 0.0% | $237.02 | +65.0% | Put | 60937P106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 55,900 | $15,684 | 0.0% | $256.15 | +7.2% | Call | 83417M104 |
| VZ | VERIZON COMMUNICATIONS INC | 300,000 | $15,588 | 0.0% | $40.29 | +3.0% | Put | 92343V104 |
| — | SPLUNK INC | 134,100 | $15,518 | 0.0% | $140.93 | — | Call | 848637104 |
| CAT | CATERPILLAR INC | 75,000 | $15,506 | 0.0% | $156.39 | +25.0% | Call | 149123101 |
| ALB | ALBEMARLE CORP | 66,200 | $15,476 | 0.0% | $149.17 | +34.6% | Put | 012653101 |
| HAS | HASBRO INC | 152,000 | $15,472 | 0.0% | $73.33 | +8.2% | Put | 418056107 |
| NXPI | NXP SEMICONDUCTORS N V | 67,500 | $15,375 | 0.0% | $165.62 | +10.4% | Put | N6596X109 |
| MDB | MONGODB INC | 28,900 | $15,298 | 0.0% | $237.02 | +65.0% | Call | 60937P106 |
| GLNG | GOLAR LNG LTD | 1,234,600 | $15,296 | 0.0% | $10.83 | +38.4% | Call | G9456A100 |
| CNMD | CONMED CORP | 107,400 | $15,225 | 0.0% | $79.68 | +69.0% | Call | 207410101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 242,900 | $15,145 | 0.0% | $49.40 | +15.1% | Put | 110122108 |
| C | CITIGROUP INC | 250,000 | $15,098 | 0.0% | $52.24 | +2.4% | Call | 172967424 |
| NTR | NUTRIEN LTD | 200,000 | $15,040 | 0.0% | $46.60 | +57.6% | Call | 67077M108 |
| NTR | NUTRIEN LTD | 200,000 | $15,040 | 0.0% | $46.60 | +57.6% | Put | 67077M108 |
| — | VANECK ETF TRUST | 551,900 | $14,714 | 0.0% | $16.83 | — | Put | 92189F403 |
| — | APTIV PLC | 88,700 | $14,631 | 0.0% | $109.43 | — | Put | G6095L109 |
| DOW | DOW INC | 256,200 | $14,532 | 0.0% | $41.66 | +15.8% | Call | 260557103 |
| HUN | HUNTSMAN CORP | 416,000 | $14,510 | 0.0% | $31.66 | +18.9% | Put | 447011107 |
| — | VOCERA COMMUNICATIONS INC | 220,358 | $14,288 | 0.0% | $34.46 | — | — | 92857F107 |
| WYNN | WYNN RESORTS LTD | 166,200 | $14,134 | 0.0% | $100.76 | -18.7% | Call | 983134107 |
| SWK | STANLEY BLACK & DECKER INC | 74,500 | $14,052 | 0.0% | $135.40 | +5.2% | Put | 854502101 |
| — | ARENA PHARMACEUTICALS INC | 149,859 | $13,928 | 0.0% | $82.05 | — | — | 040047607 |
| CSX | CSX CORP | 369,900 | $13,908 | 0.0% | $28.19 | +18.8% | Call | 126408103 |
| URI | UNITED RENTALS INC | 41,800 | $13,890 | 0.0% | $197.86 | +59.8% | Put | 911363109 |
| SHOP | SHOPIFY INC | 10,000 | $13,774 | 0.0% | $107.90 | -23.9% | Call | 82509L107 |
| WDC | WESTERN DIGITAL CORP. | 210,000 | $13,694 | 0.0% | $42.75 | -4.4% | Call | 958102105 |
| BIIB | BIOGEN INC | 57,000 | $13,675 | 0.0% | $273.23 | -20.4% | Call | 09062X103 |
| LNG | CHENIERE ENERGY INC | 134,800 | $13,671 | 0.0% | $59.18 | +105.3% | Call | 16411R208 |
| — | APTIV PLC | 82,600 | $13,625 | 0.0% | $109.43 | — | Call | G6095L109 |
| XLB | SELECT SECTOR SPDR TR | 150,000 | $13,592 | 0.0% | $83.76 | — | Call | 81369Y100 |
| XLB | SELECT SECTOR SPDR TR | 150,000 | $13,592 | 0.0% | $83.76 | — | Put | 81369Y100 |
| — | COUPA SOFTWARE INC | 85,000 | $13,434 | 0.0% | $185.42 | — | Put | 22266L106 |
| — | COREPOINT LODGING INC | 848,408 | $13,321 | 0.0% | $15.17 | — | — | 21872L104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 638,800 | $13,250 | 0.0% | $30.21 | -32.4% | Put | G66721104 |
| EA | ELECTRONIC ARTS INC | 99,200 | $13,084 | 0.0% | $114.14 | +11.6% | Put | 285512109 |
| — | STERLING BANCORP DEL | 505,922 | $13,048 | 0.0% | $22.95 | — | — | 85917A100 |
| XBI | SPDR SER TR | 115,700 | $12,954 | 0.0% | $86.79 | — | Put | 78464A870 |
| CAR | AVIS BUDGET GROUP | 61,900 | $12,836 | 0.0% | $131.73 | +45.1% | Call | 053774105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 806,600 | $12,720 | 0.0% | $12.42 | +20.5% | Put | 42824C109 |
| HD | HOME DEPOT INC | 30,300 | $12,575 | 0.0% | $253.15 | +24.0% | Put | 437076102 |
| CVS | CVS HEALTH CORP | 120,400 | $12,420 | 0.0% | $66.40 | +38.6% | Put | 126650100 |
| — | UNITED STS NAT GAS FD LP | 994,300 | $12,419 | 0.0% | $20.02 | — | Put | 912318300 |
| DKS | DICKS SPORTING GOODS INC | 107,200 | $12,326 | 0.0% | $42.22 | +137.5% | Put | 253393102 |
| LVS | LAS VEGAS SANDS CORP | 326,400 | $12,287 | 0.0% | $50.28 | -21.2% | Call | 517834107 |
| BB | BLACKBERRY LTD | 1,314,000 | $12,286 | 0.0% | $7.98 | -5.5% | Call | 09228F103 |
| — | AMYRIS INC | 2,229,400 | $12,061 | 0.0% | $5.81 | — | Put | 03236M200 |
| LUV | SOUTHWEST AIRLS CO | 279,200 | $11,961 | 0.0% | $43.92 | -6.9% | Put | 844741108 |
| TSN | TYSON FOODS INC | 136,400 | $11,888 | 0.0% | $64.64 | +24.4% | Put | 902494103 |
| NOW | SERVICENOW INC | 18,300 | $11,879 | 0.0% | $79.43 | +41.1% | Put | 81762P102 |
| ORCL | ORACLE CORP | 133,600 | $11,651 | 0.0% | $44.78 | +71.9% | Call | 68389X105 |
| W | WAYFAIR INC | 61,300 | $11,645 | 0.0% | $246.41 | -42.9% | Call | 94419L101 |
| AA | ALCOA CORP | 194,300 | $11,576 | 0.0% | $22.59 | +207.9% | Call | 013872106 |
| FANG | DIAMONDBACK ENERGY INC | 106,200 | $11,454 | 0.0% | $72.19 | +49.1% | Call | 25278X109 |
| JPM | JPMORGAN CHASE & CO | 72,100 | $11,417 | 0.0% | $105.07 | +27.2% | Call | 46625H100 |
| BDX | BECTON DICKINSON & CO | 45,000 | $11,317 | 0.0% | $221.74 | +8.7% | Call | 075887109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 74,800 | $11,268 | 0.0% | $124.90 | -4.8% | Call | 459506101 |
| GD | GENERAL DYNAMICS CORP | 53,600 | $11,174 | 0.0% | $157.23 | +30.3% | Put | 369550108 |
| MDT | MEDTRONIC PLC | 106,400 | $11,007 | 0.0% | $90.57 | +3.4% | Call | G5960L103 |
| — | ACTIVISION BLIZZARD INC | 164,800 | $10,964 | 0.0% | $67.05 | — | Call | 00507V109 |
| GDXJ | VANECK ETF TRUST | 260,000 | $10,902 | 0.0% | $45.35 | — | Put | 92189F791 |
| MMM | 3M CO | 61,200 | $10,871 | 0.0% | $125.32 | -8.6% | Call | 88579Y101 |
| HUM | HUMANA INC | 23,200 | $10,762 | 0.0% | $330.17 | +21.8% | Call | 444859102 |
| CTRA | COTERRA ENERGY INC | 562,743 | $10,692 | 0.0% | $14.98 | +28.5% | Call | 127097103 |
| VALE | VALE S A | 760,700 | $10,665 | 0.0% | $12.51 | — | Call | 91912E105 |
| VALE | VALE S A | 755,300 | $10,589 | 0.0% | $12.51 | — | Put | 91912E105 |
| CC | CHEMOURS CO | 315,300 | $10,581 | 0.0% | $26.11 | +3.9% | Put | 163851108 |
| ALLY | ALLY FINL INC | 222,000 | $10,570 | 0.0% | $28.00 | +46.1% | Call | 02005N100 |
| WHR | WHIRLPOOL CORP | 44,800 | $10,513 | 0.0% | $205.44 | -1.3% | Put | 963320106 |
| BILI | BILIBILI INC | 226,400 | $10,504 | 0.0% | $25.60 | — | Call | 090040106 |
| GD | GENERAL DYNAMICS CORP | 50,000 | $10,424 | 0.0% | $157.23 | +30.3% | Call | 369550108 |
| RL | RALPH LAUREN CORP | 87,000 | $10,340 | 0.0% | $90.59 | +19.7% | Call | 751212101 |
| AZO | AUTOZONE INC | 4,900 | $10,272 | 0.0% | $1035.01 | +88.8% | Call | 053332102 |
| JNJ | JOHNSON & JOHNSON | 60,000 | $10,264 | 0.0% | $130.77 | +16.1% | Put | 478160104 |
| — | NEVRO CORP | 124,400 | $10,085 | 0.0% | $93.27 | — | Put | 64157F103 |
| UUP | INVESCO DB US DLR INDEX TR | 391,300 | $10,029 | 0.0% | $24.94 | — | Call | 46141D203 |
| HUN | HUNTSMAN CORP | 284,800 | $9,934 | 0.0% | $31.66 | +18.9% | Call | 447011107 |
| DOCU | DOCUSIGN INC | 65,000 | $9,900 | 0.0% | $170.70 | -32.8% | Call | 256163106 |
| DUK | DUKE ENERGY CORP NEW | 93,700 | $9,829 | 0.0% | $80.40 | +10.9% | Put | 26441C204 |
| — | BUNGE LIMITED | 104,800 | $9,784 | 0.0% | $68.10 | — | Put | G16962105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,100 | $9,697 | 0.0% | $399.10 | +20.5% | Call | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 25,200 | $9,640 | 0.0% | $251.58 | +27.1% | Put | 38141G104 |
| PSX | PHILLIPS 66 | 131,000 | $9,491 | 0.0% | $62.37 | +16.8% | Put | 718546104 |
| KO | COCA COLA CO | 160,000 | $9,474 | 0.0% | $44.38 | +21.8% | Call | 191216100 |
| PGR | PROGRESSIVE CORP | 91,800 | $9,423 | 0.0% | $71.82 | +37.1% | Put | 743315103 |
| — | COLFAX CORP | 50,885 | $9,420 | 0.0% | $141.26 | — | — | 194014205 |
| TAN | INVESCO EXCH TRADED FD TR II | 122,000 | $9,390 | 0.0% | $84.03 | — | Put | 46138G706 |
| IRBTQ | IROBOT CORP | 139,200 | $9,170 | 0.0% | $80.13 | -21.0% | Put | 462726100 |
| ETN | EATON CORP PLC | 52,000 | $8,987 | 0.0% | $106.61 | +38.2% | Call | G29183103 |
| KBH | KB HOME | 200,000 | $8,946 | 0.0% | $36.55 | +1.0% | Call | 48666K109 |
| KKR | KKR & CO INC | 120,000 | $8,940 | 0.0% | $49.74 | +22.4% | Put | 48251W104 |
| SBUX | STARBUCKS CORP | 75,000 | $8,773 | 0.0% | $71.91 | +19.5% | Call | 855244109 |
| SWKS | SKYWORKS SOLUTIONS INC | 55,900 | $8,673 | 0.0% | $125.79 | -0.6% | Put | 83088M102 |
| — | CYBERARK SOFTWARE LTD | 50,000 | $8,664 | 0.0% | $129.73 | — | Call | M2682V108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 409,400 | $8,491 | 0.0% | $30.21 | -32.4% | Call | G66721104 |
| SFIX | STITCH FIX INC | 441,100 | $8,345 | 0.0% | $29.13 | -52.6% | Call | 860897107 |
| UAA | UNDER ARMOUR INC | 391,800 | $8,302 | 0.0% | $19.30 | -7.1% | Put | 904311107 |
| — | NUANCE COMMUNICATIONS INC | 150,000 | $8,298 | 0.0% | $52.82 | — | Call | 67020Y100 |
| — | BARRICK GOLD CORP | 435,100 | $8,267 | 0.0% | $17.77 | — | Put | 067901108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40,000 | $8,260 | 0.0% | $104.99 | +58.7% | Put | 49338L103 |
| WB | WEIBO CORP | 265,400 | $8,222 | 0.0% | $44.72 | — | Put | 948596101 |
| HON | HONEYWELL INTL INC | 39,200 | $8,174 | 0.0% | $170.58 | -0.1% | Call | 438516106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 254,000 | $8,085 | 0.0% | $30.27 | — | Put | 03938L203 |
| BHC | BAUSCH HEALTH COS INC | 290,500 | $8,021 | 0.0% | $28.82 | -15.2% | Put | 071734107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 390,000 | $7,979 | 0.0% | $25.28 | -54.5% | Call | 69404D108 |
| NXPI | NXP SEMICONDUCTORS N V | 35,000 | $7,972 | 0.0% | $165.62 | +10.4% | Call | N6596X109 |
| UAL | UNITED AIRLS HLDGS INC | 181,500 | $7,946 | 0.0% | $52.23 | -17.0% | Call | 910047109 |
| MPC | MARATHON PETE CORP | 122,300 | $7,826 | 0.0% | $44.27 | +57.4% | Call | 56585A102 |
| — | DISH NETWORK CORPORATION | 241,000 | $7,818 | 0.0% | $42.96 | — | Call | 25470M109 |
| SWK | STANLEY BLACK & DECKER INC | 40,800 | $7,696 | 0.0% | $135.40 | +5.2% | Call | 854502101 |
| XRT | SPDR SER TR | 84,800 | $7,657 | 0.0% | $85.89 | — | Put | 78464A714 |
| FCX | FREEPORT-MCMORAN INC | 182,100 | $7,599 | 0.0% | $22.94 | +82.4% | Call | 35671D857 |
| — | PIONEER NAT RES CO | 41,300 | $7,512 | 0.0% | $141.32 | — | Call | 723787107 |
| RNG | RINGCENTRAL INC | 40,000 | $7,494 | 0.0% | $189.70 | -22.4% | Call | 76680R206 |
| — | SANTANDER CONSUMER USA HLDGS | 176,758 | $7,427 | 0.0% | $32.09 | — | — | 80283M101 |
| ORCL | ORACLE CORP | 84,800 | $7,396 | 0.0% | $44.78 | +71.9% | Put | 68389X105 |
| BP | BP PLC | 275,000 | $7,323 | 0.0% | $24.98 | — | Put | 055622104 |
| — | MONMOUTH REAL ESTATE INVT CO | 348,024 | $7,312 | 0.0% | $16.89 | — | — | 609720107 |
| — | AMC ENTMT HLDGS INC | 264,500 | $7,194 | 0.0% | $28.58 | — | Call | 00165C104 |
| — | LAM RESEARCH CORP | 10,000 | $7,192 | 0.0% | $577.35 | — | Call | 512807108 |
| WIX | WIX COM LTD | 45,400 | $7,164 | 0.0% | $212.95 | -48.7% | Call | M98068105 |
| — | AMC ENTMT HLDGS INC | 259,900 | $7,069 | 0.0% | $28.58 | — | Put | 00165C104 |
| XLV | SELECT SECTOR SPDR TR | 50,000 | $7,045 | 0.0% | $130.89 | — | Put | 81369Y209 |
| ADI | ANALOG DEVICES INC | 40,000 | $7,031 | 0.0% | $145.38 | +4.0% | Put | 032654105 |
| TRP | TC ENERGY CORP | 150,000 | $6,981 | 0.0% | $35.98 | +19.5% | Put | 87807B107 |
| GAP | GAP INC | 395,200 | $6,976 | 0.0% | $20.84 | -35.5% | Put | 364760108 |
| CC | CHEMOURS CO | 207,100 | $6,950 | 0.0% | $26.11 | +3.9% | Call | 163851108 |
| — | ANGLOGOLD ASHANTI LIMITED | 331,000 | $6,944 | 0.0% | $17.68 | — | Put | 035128206 |
| HAL | HALLIBURTON CO | 300,000 | $6,861 | 0.0% | $26.90 | +11.0% | Call | 406216101 |
| EOG | EOG RES INC | 76,600 | $6,804 | 0.0% | $65.58 | +42.5% | Put | 26875P101 |
| PCG | PG&E CORP | 559,100 | $6,787 | 0.0% | $11.02 | +6.1% | Call | 69331C108 |
| OKTA | OKTA INC | 30,000 | $6,725 | 0.0% | $202.75 | -11.6% | Call | 679295105 |
| — | FIRST MIDWEST BANCORP DEL | 324,188 | $6,639 | 0.0% | $20.06 | — | — | 320867104 |
| LUV | SOUTHWEST AIRLS CO | 153,500 | $6,576 | 0.0% | $43.92 | -6.9% | Call | 844741108 |
| MEDP | MEDPACE HLDGS INC | 30,000 | $6,529 | 0.0% | $141.34 | +16.7% | Call | 58506Q109 |
| AAL | AMERICAN AIRLS GROUP INC | 360,300 | $6,470 | 0.0% | $23.55 | -27.8% | Call | 02376R102 |
| KLAC | KLA CORP | 15,000 | $6,452 | 0.0% | $264.24 | +35.9% | Call | 482480100 |
| WIX | WIX COM LTD | 40,000 | $6,312 | 0.0% | $212.95 | -48.7% | Put | M98068105 |
| COTY | COTY INC | 596,100 | $6,259 | 0.0% | $9.23 | -3.4% | Call | 222070203 |
| ALL | ALLSTATE CORP | 53,000 | $6,235 | 0.0% | $93.03 | +22.8% | Put | 020002101 |
| UHS | UNIVERSAL HLTH SVCS INC | 48,000 | $6,224 | 0.0% | $129.40 | +4.7% | Put | 913903100 |
| URI | UNITED RENTALS INC | 18,600 | $6,181 | 0.0% | $197.86 | +59.8% | Call | 911363109 |
| EXAS | EXACT SCIENCES CORP | 78,000 | $6,071 | 0.0% | $106.13 | -31.1% | Put | 30063P105 |
| FMC | FMC CORP | 54,800 | $6,022 | 0.0% | $87.06 | +17.7% | Put | 302491303 |
| GT | GOODYEAR TIRE & RUBR CO | 278,600 | $5,940 | 0.0% | $16.82 | +5.6% | Call | 382550101 |
| LMT | LOCKHEED MARTIN CORP | 16,700 | $5,935 | 0.0% | $304.62 | +19.9% | Put | 539830109 |
| — | EROS STX GLOBAL CORPORATION | 1,229,308 | $5,888 | 0.0% | $5.68 | — | — | G3788M114 |
| — | GREAT WESTERN BANCORP INC | 171,134 | $5,812 | 0.0% | $31.10 | — | — | 391416104 |
| CMI | CUMMINS INC | 26,600 | $5,802 | 0.0% | $179.43 | +9.6% | Put | 231021106 |
| — | FORTRESS TRANS INFRST INVS L | 200,400 | $5,796 | 0.0% | $24.38 | — | Call | 34960P101 |
| VIRT | VIRTU FINL INC | 200,000 | $5,766 | 0.0% | $28.36 | +16.5% | Call | 928254101 |
| SCCO | SOUTHERN COPPER CORP | 93,400 | $5,764 | 0.0% | $52.96 | +5.8% | Put | 84265V105 |
| BB | BLACKBERRY LTD | 616,200 | $5,761 | 0.0% | $7.98 | -5.5% | Put | 09228F103 |
| IBN | ICICI BANK LIMITED | 288,800 | $5,716 | 0.0% | $14.72 | — | Put | 45104G104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 38,935 | $5,657 | 0.0% | $145.29 | — | — | 92206C649 |
| TDOC | TELADOC HEALTH INC | 61,600 | $5,656 | 0.0% | $170.45 | -57.7% | Call | 87918A105 |
| CIEN | CIENA CORP | 72,600 | $5,588 | 0.0% | $52.69 | +24.2% | Call | 171779309 |
| XLU | SELECT SECTOR SPDR TR | 76,900 | $5,505 | 0.0% | $68.78 | — | Put | 81369Y886 |
| POOL | POOL CORP | 9,700 | $5,490 | 0.0% | $333.77 | +32.9% | Call | 73278L105 |
| — | HOLLYFRONTIER CORP | 166,090 | $5,444 | 0.0% | $42.55 | — | — | 436106108 |
| — | ARISTA NETWORKS INC | 37,800 | $5,433 | 0.0% | $161.77 | — | Call | 040413106 |
| FTCHQ | FARFETCH LTD | 160,000 | $5,349 | 0.0% | $26.36 | -26.5% | Call | 30744W107 |
| ABBV | ABBVIE INC | 39,400 | $5,335 | 0.0% | $82.96 | +52.4% | Call | 00287Y109 |
| TRIP | TRIPADVISOR INC | 194,600 | $5,304 | 0.0% | $38.20 | -30.2% | Call | 896945201 |
| PLUG | PLUG POWER INC | 187,200 | $5,284 | 0.0% | $37.06 | -35.7% | Call | 72919P202 |
| AR | ANTERO RESOURCES CORP | 301,200 | $5,271 | 0.0% | $11.60 | +93.5% | Call | 03674X106 |
| — | CONTINENTAL RES INC | 116,800 | $5,228 | 0.0% | $47.89 | — | Call | 212015101 |
| — | CREDIT SUISSE GROUP | 541,700 | $5,222 | 0.0% | $10.40 | — | Put | 225401108 |
| OXY | OCCIDENTAL PETE CORP | 179,100 | $5,192 | 0.0% | $27.08 | +54.2% | Call | 674599105 |
| WPM | WHEATON PRECIOUS METALS CORP | 120,600 | $5,178 | 0.0% | $36.84 | +13.0% | Call | 962879102 |
| DE | DEERE & CO | 15,000 | $5,144 | 0.0% | $226.55 | +60.2% | Put | 244199105 |
| NEM | NEWMONT CORP | 80,000 | $4,962 | 0.0% | $51.55 | +16.5% | Call | 651639106 |
| HUM | HUMANA INC | 10,600 | $4,916 | 0.0% | $330.17 | +21.8% | Put | 444859102 |
| — | KRATON CORP | 105,867 | $4,904 | 0.0% | $42.83 | — | — | 50077C106 |
| — | CITRIX SYS INC | 51,400 | $4,862 | 0.0% | $104.56 | — | Call | 177376100 |
| KLAC | KLA CORP | 11,200 | $4,817 | 0.0% | $264.24 | +35.9% | Put | 482480100 |
| — | KELLOGG CO | 73,600 | $4,741 | 0.0% | $48.94 | +7.4% | Put | 487836108 |
| XME | SPDR SER TR | 104,000 | $4,657 | 0.0% | $38.86 | — | Put | 78464A755 |
| IP | INTERNATIONAL PAPER CO | 98,500 | $4,628 | 0.0% | $34.39 | +12.4% | Put | 460146103 |
| TNA | DIREXION SHS ETF TR | 54,000 | $4,577 | 0.0% | $80.00 | — | Call | 25459W847 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 180,300 | $4,565 | 0.0% | $18.62 | +1.4% | Put | 02553E106 |
| CLX | CLOROX CO DEL | 25,800 | $4,498 | 0.0% | $153.74 | -12.4% | Put | 189054109 |
| — | ANGLOGOLD ASHANTI LIMITED | 208,000 | $4,364 | 0.0% | $17.68 | — | Call | 035128206 |
| LYFT | LYFT INC | 100,000 | $4,273 | 0.0% | $48.94 | -20.0% | Put | 55087P104 |
| ED | CONSOLIDATED EDISON INC | 50,000 | $4,266 | 0.0% | $64.41 | +17.4% | Put | 209115104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 27,000 | $4,212 | 0.0% | $127.20 | +14.5% | Call | 43300A203 |
| MDT | MEDTRONIC PLC | 40,700 | $4,210 | 0.0% | $90.57 | +3.4% | Put | G5960L103 |
| — | MAGELLAN HEALTH INC | 44,072 | $4,186 | 0.0% | $86.04 | — | — | 559079207 |
| RNG | RINGCENTRAL INC | 22,000 | $4,122 | 0.0% | $189.70 | -22.4% | Put | 76680R206 |
| BKNG | BOOKING HOLDINGS INC | 1,700 | $4,079 | 0.0% | $2028.13 | +13.3% | Put | 09857L108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 365,200 | $4,010 | 0.0% | $8.47 | — | Call | 71654V408 |
| NKE | NIKE INC | 24,000 | $4,000 | 0.0% | $107.20 | +23.1% | Call | 654106103 |
| MOS | MOSAIC CO NEW | 100,000 | $3,929 | 0.0% | $27.04 | +68.1% | Call | 61945C103 |
| SYY | SYSCO CORP | 50,000 | $3,928 | 0.0% | $62.31 | +16.6% | Call | 871829107 |
| GS | GOLDMAN SACHS GROUP INC | 10,200 | $3,902 | 0.0% | $251.58 | +27.1% | Call | 38141G104 |
| DLTR | DOLLAR TREE INC | 27,700 | $3,892 | 0.0% | $110.18 | +28.4% | Call | 256746108 |
| PFE | PFIZER INC | 64,600 | $3,815 | 0.0% | $28.58 | +48.6% | Call | 717081103 |
| — | ATLASSIAN CORP PLC | 10,000 | $3,813 | 0.0% | $274.17 | — | Call | G06242104 |
| CBOE | CBOE GLOBAL MKTS INC | 29,000 | $3,782 | 0.0% | $102.45 | +10.3% | Call | 12503M108 |
| CNI | CANADIAN NATL RY CO | 30,300 | $3,723 | 0.0% | $97.72 | +18.4% | Call | 136375102 |
| THO | THOR INDS INC | 35,800 | $3,715 | 0.0% | $85.65 | -1.3% | Put | 885160101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,200 | $3,708 | 0.0% | $64.71 | +14.8% | Call | N53745100 |
| EBAY | EBAY INC. | 55,000 | $3,658 | 0.0% | $37.52 | +44.0% | Call | 278642103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 455,200 | $3,646 | 0.0% | $12.79 | — | Put | 881624209 |
| HPQ | HP INC | 96,700 | $3,643 | 0.0% | $20.66 | +55.1% | Put | 40434L105 |
| DLTR | DOLLAR TREE INC | 25,800 | $3,625 | 0.0% | $110.18 | +28.4% | Put | 256746108 |
| BEN | FRANKLIN RESOURCES INC | 105,900 | $3,547 | 0.0% | $23.50 | +5.8% | Put | 354613101 |
| TROW | PRICE T ROWE GROUP INC | 18,000 | $3,540 | 0.0% | $124.34 | +3.8% | Call | 74144T108 |
| IEF | ISHARES TR | 30,600 | $3,519 | 0.0% | $116.74 | — | Call | 464287440 |
| BAX | BAXTER INTL INC | 40,900 | $3,511 | 0.0% | $74.23 | +2.9% | Call | 071813109 |
| DD | DUPONT DE NEMOURS INC | 42,600 | $3,441 | 0.0% | $22.91 | +31.3% | Call | 26614N102 |
| EQIX | EQUINIX INC | 4,000 | $3,383 | 0.0% | $605.75 | +9.7% | Put | 29444U700 |
| ADM | ARCHER DANIELS MIDLAND CO | 50,000 | $3,380 | 0.0% | $40.81 | +70.6% | Put | 039483102 |
| — | ATLASSIAN CORP PLC | 8,800 | $3,355 | 0.0% | $274.17 | — | Put | G06242104 |
| MAR | MARRIOTT INTL INC NEW | 20,300 | $3,354 | 0.0% | $115.58 | +38.7% | Call | 571903202 |
| — | MARATHON OIL CORP | 202,800 | $3,330 | 0.0% | $11.45 | — | Put | 565849106 |
| — | NORDSTROM INC | 145,000 | $3,279 | 0.0% | $25.76 | — | Call | 655664100 |
| — | FOOT LOCKER INC | 75,000 | $3,272 | 0.0% | $41.55 | — | Put | 344849104 |
| — | FOOT LOCKER INC | 75,000 | $3,272 | 0.0% | $41.55 | — | Call | 344849104 |
| SPG | SIMON PPTY GROUP INC NEW | 20,400 | $3,259 | 0.0% | $80.74 | +41.8% | Put | 828806109 |
| BHC | BAUSCH HEALTH COS INC | 117,000 | $3,230 | 0.0% | $28.82 | -15.2% | Call | 071734107 |
| — | NORDSTROM INC | 142,800 | $3,230 | 0.0% | $25.76 | — | Put | 655664100 |
| VMC | VULCAN MATLS CO | 15,500 | $3,217 | 0.0% | $132.75 | +36.3% | Put | 929160109 |
| CRTO | CRITEO S A | 82,000 | $3,187 | 0.0% | $24.87 | — | Call | 226718104 |
| 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 |
| — | ROYAL DUTCH SHELL PLC | 73,478 | $3,185 | 0.0% | $37.60 | — | — | 780259107 |
| PH | PARKER-HANNIFIN CORP | 10,000 | $3,181 | 0.0% | $216.93 | +32.0% | Call | 701094104 |
| NOK | NOKIA CORP | 509,000 | $3,166 | 0.0% | $3.74 | — | Put | 654902204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,000 | $3,118 | 0.0% | $49.40 | +15.1% | Call | 110122108 |
| WHR | WHIRLPOOL CORP | 13,000 | $3,051 | 0.0% | $205.44 | -1.3% | Call | 963320106 |
| — | BHP GROUP PLC | 51,000 | $3,049 | 0.0% | $58.21 | — | — | 05545E209 |
| HYD | VANECK ETF TRUST | 48,800 | $3,047 | 0.0% | $62.64 | — | — | 92189H409 |
| GME | GAMESTOP CORP NEW | 20,500 | $3,042 | 0.0% | $19.56 | +51.1% | Put | 36467W109 |
| EMR | EMERSON ELEC CO | 32,700 | $3,040 | 0.0% | $67.00 | +30.5% | Put | 291011104 |
| GH | GUARDANT HEALTH INC | 30,000 | $3,001 | 0.0% | $114.98 | -40.5% | Call | 40131M109 |
| — | RAMBUS INC DEL | 1,857,000 | $2,913 | 0.0% | $1.19 | — | — | 750917AG1 |
| CNQ | CANADIAN NAT RES LTD | 67,900 | $2,869 | 0.0% | $12.16 | +83.0% | Put | 136385101 |
| FAS | DIREXION SHS ETF TR | 21,700 | $2,837 | 0.0% | $115.70 | — | Call | 25459Y694 |
| PINS | PINTEREST INC | 76,600 | $2,784 | 0.0% | $51.83 | -47.3% | Call | 72352L106 |
| LLY | LILLY ELI & CO | 10,000 | $2,762 | 0.0% | $191.26 | +29.9% | Call | 532457108 |
| SHW | SHERWIN WILLIAMS CO | 7,800 | $2,747 | 0.0% | $252.86 | +5.4% | Call | 824348106 |
| SHW | SHERWIN WILLIAMS CO | 7,800 | $2,747 | 0.0% | $252.86 | +5.4% | Put | 824348106 |
| DXCM | DEXCOM INC | 5,100 | $2,738 | 0.0% | $92.46 | +18.3% | Call | 252131107 |
| DXCM | DEXCOM INC | 5,100 | $2,738 | 0.0% | $92.46 | +18.3% | Put | 252131107 |
| STZ | CONSTELLATION BRANDS INC | 10,800 | $2,710 | 0.0% | $187.89 | +14.9% | Put | 21036P108 |
| EOG | EOG RES INC | 30,400 | $2,700 | 0.0% | $65.58 | +42.5% | Call | 26875P101 |
| HXL | HEXCEL CORP NEW | 51,400 | $2,663 | 0.0% | $60.90 | -9.5% | Call | 428291108 |
| CPRI | CAPRI HOLDINGS LIMITED | 40,800 | $2,648 | 0.0% | $50.48 | +18.6% | Put | G1890L107 |
| KSS | KOHLS CORP | 53,600 | $2,647 | 0.0% | $53.06 | +6.5% | Call | 500255104 |
| — | ROYAL DUTCH SHELL PLC | 60,704 | $2,635 | 0.0% | $36.51 | — | — | 780259206 |
| HAL | HALLIBURTON CO | 110,700 | $2,532 | 0.0% | $26.90 | +11.0% | Put | 406216101 |
| RH | RH | 4,700 | $2,519 | 0.0% | $323.13 | +23.8% | Call | 74967X103 |
| BDX | BECTON DICKINSON & CO | 10,000 | $2,515 | 0.0% | $221.74 | +8.7% | Put | 075887109 |
| ET | ENERGY TRANSFER L P | 304,500 | $2,506 | 0.0% | $9.18 | — | Call | 29273V100 |
| DELL | DELL TECHNOLOGIES INC | 44,000 | $2,471 | 0.0% | $48.41 | +5.7% | Put | 24703L202 |
| — | UNITED STATES STL CORP NEW | 103,500 | $2,464 | 0.0% | $23.89 | — | Call | 912909108 |
| NTES | NETEASE INC | 24,000 | $2,442 | 0.0% | $106.66 | — | Call | 64110W102 |
| ESTC | ELASTIC N V | 19,600 | $2,413 | 0.0% | $143.96 | -37.9% | Call | N14506104 |
| TECK | TECK RESOURCES LTD | 81,100 | $2,337 | 0.0% | $22.41 | +59.5% | Put | 878742204 |
| RRC | RANGE RES CORP | 130,500 | $2,327 | 0.0% | $17.72 | +28.8% | Put | 75281A109 |
| — | ZOGENIX INC | 141,726 | $2,302 | 0.0% | $20.24 | — | — | 98978L204 |
| PEN | PENUMBRA INC | 8,000 | $2,299 | 0.0% | $218.06 | +1.9% | Call | 70975L107 |
| RRC | RANGE RES CORP | 128,200 | $2,286 | 0.0% | $17.72 | +28.8% | Call | 75281A109 |
| CI | CIGNA CORP NEW | 9,900 | $2,273 | 0.0% | $187.71 | +16.3% | Call | 125523100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 52,600 | $2,267 | 0.0% | $44.10 | — | Call | 848574109 |
| PLNT | PLANET FITNESS INC | 25,000 | $2,265 | 0.0% | $83.01 | +4.6% | Put | 72703H101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,900 | $2,262 | 0.0% | $67.89 | +68.1% | Call | 538034109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 100,000 | $2,210 | 0.0% | $21.84 | — | Put | 46138G508 |
| IRBTQ | IROBOT CORP | 32,300 | $2,128 | 0.0% | $80.13 | -21.0% | Call | 462726100 |
| EWH | ISHARES INC | 90,000 | $2,087 | 0.0% | $22.65 | — | Put | 464286871 |
| TECK | TECK RESOURCES LTD | 71,100 | $2,049 | 0.0% | $22.41 | +59.5% | Call | 878742204 |
| KGC | KINROSS GOLD CORP | 350,000 | $2,034 | 0.0% | $5.60 | -0.4% | Put | 496902404 |
| — | XILINX INC | 9,500 | $2,014 | 0.0% | $117.16 | — | Put | 983919101 |
| NOC | NORTHROP GRUMMAN CORP | 5,000 | $1,936 | 0.0% | $305.28 | +27.0% | Put | 666807102 |
| — | FORTERRA INC | 81,014 | $1,926 | 0.0% | $20.90 | — | — | 34960W106 |
| ILMN | ILLUMINA INC | 5,000 | $1,902 | 0.0% | $360.09 | -6.2% | Put | 452327109 |
| GPN | GLOBAL PMTS INC | 14,000 | $1,893 | 0.0% | $167.49 | -19.7% | Put | 37940X102 |
| DGX | QUEST DIAGNOSTICS INC | 10,700 | $1,851 | 0.0% | $109.07 | +18.4% | Put | 74834L100 |
| OXY | OCCIDENTAL PETE CORP | 63,400 | $1,838 | 0.0% | $27.08 | +54.2% | Put | 674599105 |
| — | 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 | +4.7% | Put | 457730109 |
| SSYS | STRATASYS LTD | 71,600 | $1,753 | 0.0% | $22.41 | +7.6% | Call | M85548101 |
| — | ZYNGA INC | 269,300 | $1,723 | 0.0% | $9.05 | — | Call | 98986T108 |
| — | BELLRING BRANDS INC | 59,627 | $1,700 | 0.0% | $28.51 | — | — | 079823100 |
| — | SUNPOWER CORP | 80,700 | $1,684 | 0.0% | $22.98 | — | Call | 867652406 |
| SPG | SIMON PPTY GROUP INC NEW | 10,200 | $1,630 | 0.0% | $80.74 | +41.8% | Call | 828806109 |
| AMBA | AMBARELLA INC | 8,000 | $1,624 | 0.0% | $131.74 | -3.3% | Put | G037AX101 |
| — | COUPA SOFTWARE INC | 10,000 | $1,581 | 0.0% | $185.42 | — | Call | 22266L106 |
| XLE | SELECT SECTOR SPDR TR | 27,900 | $1,548 | 0.0% | $52.44 | — | Call | 81369Y506 |
| — | ETF MANAGERS TR | 139,200 | $1,542 | 0.0% | $16.20 | — | Put | 26924G508 |
| — | BRYN MAWR BK CORP | 33,971 | $1,529 | 0.0% | $40.86 | — | — | 117665109 |
| CLX | CLOROX CO DEL | 8,700 | $1,517 | 0.0% | $153.74 | -12.4% | Call | 189054109 |
| FTNT | FORTINET INC | 4,200 | $1,509 | 0.0% | $29.40 | +111.5% | Call | 34959E109 |
| MUR | MURPHY OIL CORP | 56,900 | $1,486 | 0.0% | $13.16 | +125.9% | Call | 626717102 |
| BLDP | BALLARD PWR SYS INC NEW | 115,000 | $1,444 | 0.0% | $20.98 | -49.2% | Put | 058586108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 62,500 | $1,429 | 0.0% | $15.11 | +2.3% | Call | 05156V102 |
| RIG | TRANSOCEAN LTD | 500,000 | $1,380 | 0.0% | $3.62 | +5.2% | Call | H8817H100 |
| — | KIRKLAND LAKE GOLD LTD | 32,850 | $1,379 | 0.0% | $38.97 | — | — | 49741E100 |
| — | CREDIT SUISSE GROUP | 140,000 | $1,350 | 0.0% | $10.40 | — | Call | 225401108 |
| LIVN | LIVANOVA PLC | 15,200 | $1,329 | 0.0% | $53.34 | +45.8% | Call | G5509L101 |
| MUR | MURPHY OIL CORP | 50,600 | $1,321 | 0.0% | $13.16 | +125.9% | Put | 626717102 |
| TBT | PROSHARES TR | 78,200 | $1,321 | 0.0% | $17.33 | — | Put | 74347B201 |
| MSTR | MICROSTRATEGY INC | 2,400 | $1,307 | 0.0% | $46.76 | -7.4% | Call | 594972408 |
| NEE | NEXTERA ENERGY INC | 14,000 | $1,307 | 0.0% | $64.57 | +11.6% | Call | 65339F101 |
| — | ZENDESK INC | 12,500 | $1,304 | 0.0% | $111.77 | — | Put | 98936J101 |
| — | 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 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,800 | $1,270 | 0.0% | $77.91 | +18.6% | Put | 12541W209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,900 | $1,268 | 0.0% | $429.15 | +32.4% | Put | 883556102 |
| AFL | AFLAC INC | 21,500 | $1,256 | 0.0% | $40.75 | +40.6% | Put | 001055102 |
| 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 | — | — | 90184LAF9 |
| IYF | ISHARES TR | 14,329 | $1,242 | 0.0% | $78.48 | — | — | 464287788 |
| — | VERSO CORP | 45,930 | $1,241 | 0.0% | $20.83 | — | — | 92531L207 |
| DELL | DELL TECHNOLOGIES INC | 22,088 | $1,241 | 0.0% | $48.41 | +5.7% | Call | 24703L202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,000 | $1,233 | 0.0% | $143.14 | +37.6% | Put | 053015103 |
| NTNX | NUTANIX INC | 37,900 | $1,207 | 0.0% | $31.30 | -14.4% | Put | 67059N108 |
| — | GREENSKY INC | 105,812 | $1,202 | 0.0% | $10.74 | — | — | 39572G100 |
| SNY | SANOFI | 23,800 | $1,192 | 0.0% | $50.18 | — | Call | 80105N105 |
| HP | HELMERICH & PAYNE INC | 50,000 | $1,185 | 0.0% | $41.03 | -16.0% | Put | 423452101 |
| AXP | AMERICAN EXPRESS CO | 7,200 | $1,178 | 0.0% | $123.02 | +39.6% | Call | 025816109 |
| FAST | FASTENAL CO | 17,700 | $1,134 | 0.0% | $18.03 | +40.9% | Put | 311900104 |
| EXC | EXELON CORP | 19,600 | $1,132 | 0.0% | $24.30 | +51.6% | Call | 30161N101 |
| PENN | PENN NATL GAMING INC | 21,800 | $1,130 | 0.0% | $50.32 | -9.2% | Call | 707569109 |
| — | DONNELLEY R R & SONS CO | 100,000 | $1,126 | 0.0% | $10.86 | — | Put | 257867200 |
| — | STATE AUTO FINL CORP | 21,659 | $1,120 | 0.0% | $48.21 | — | — | 855707105 |
| CAT | CATERPILLAR INC | 5,400 | $1,116 | 0.0% | $156.39 | +25.0% | Put | 149123101 |
| IDU | ISHARES TR | 12,596 | $1,114 | 0.0% | $88.44 | — | — | 464287697 |
| SFIX | STITCH FIX INC | 57,500 | $1,088 | 0.0% | $29.13 | -52.6% | Put | 860897107 |
| FNCL | FIDELITY COVINGTON TRUST | 19,300 | $1,079 | 0.0% | $40.61 | — | — | 316092501 |
| TQQQ | PROSHARES TR | 6,400 | $1,065 | 0.0% | $83.94 | — | Put | 74347X831 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 5,900 | $1,034 | 0.0% | $157.82 | — | — | 337345102 |
| IYE | ISHARES TR | 34,365 | $1,034 | 0.0% | $29.87 | — | — | 464287796 |
| — | TRIPLE-S MGMT CORP | 27,611 | $985 | 0.0% | $32.89 | — | — | 896749108 |
| IVZ | INVESCO LTD | 42,600 | $981 | 0.0% | $13.31 | +39.3% | Call | G491BT108 |
| FIVE | FIVE BELOW INC | 4,700 | $972 | 0.0% | $168.67 | -1.1% | Call | 33829M101 |
| — | SUNPOWER CORP | 46,300 | $966 | 0.0% | $22.98 | — | Put | 867652406 |
| GPRE | GREEN PLAINS INC | 26,500 | $921 | 0.0% | $29.03 | +8.2% | Put | 393222104 |
| — | CONTINENTAL RES INC | 20,500 | $918 | 0.0% | $47.89 | — | Put | 212015101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,500 | $874 | 0.0% | $113.18 | +15.4% | Call | M22465104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 34,500 | $874 | 0.0% | $18.62 | +1.4% | Call | 02553E106 |
| VDC | VANGUARD WORLD FDS | 4,363 | $872 | 0.0% | $199.10 | — | — | 92204A207 |
| — | ROYAL DUTCH SHELL PLC | 19,900 | $864 | 0.0% | $36.51 | — | Put | 780259206 |
| AIG | AMERICAN INTL GROUP INC | 15,100 | $859 | 0.0% | $44.13 | +24.7% | Call | 026874784 |
| JBHT | HUNT J B TRANS SVCS INC | 4,200 | $858 | 0.0% | $137.69 | +39.4% | Call | 445658107 |
| JBHT | HUNT J B TRANS SVCS INC | 4,200 | $858 | 0.0% | $137.69 | +39.4% | Put | 445658107 |
| ADSK | AUTODESK INC | 3,000 | $844 | 0.0% | $214.95 | +7.2% | Call | 052769106 |
| — | DISH NETWORK CORPORATION | 886,000 | $830 | 0.0% | $0.94 | — | — | 25470MAB5 |
| SABR | SABRE CORP | 96,400 | $828 | 0.0% | $10.68 | -8.3% | Call | 78573M104 |
| CCJ | CAMECO CORP | 37,800 | $824 | 0.0% | $16.41 | +41.6% | Call | 13321L108 |
| IP | INTERNATIONAL PAPER CO | 17,500 | $822 | 0.0% | $34.39 | +12.4% | Call | 460146103 |
| GOSS | GOSSAMER BIO INC | 72,450 | $819 | 0.0% | $11.88 | -18.8% | — | 38341P102 |
| HUYA | HUYA INC | 116,500 | $809 | 0.0% | $15.19 | — | Call | 44852D108 |
| UNH | UNITEDHEALTH GROUP INC | 1,600 | $803 | 0.0% | $291.11 | +55.0% | Put | 91324P102 |
| — | COVETRUS INC | 40,000 | $799 | 0.0% | $19.15 | — | Put | 22304C100 |
| TQQQ | PROSHARES TR | 4,800 | $798 | 0.0% | $83.94 | — | Call | 74347X831 |
| — | DEL TACO RESTAURANTS INC NEW | 63,871 | $796 | 0.0% | $11.82 | — | — | 245496104 |
| CTRA | COTERRA ENERGY INC | 41,817 | $795 | 0.0% | $14.98 | +28.5% | Put | 127097103 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,700 | $793 | 0.0% | $112.39 | -24.6% | Call | 45826J105 |
| — | TATA MTRS LTD | 24,600 | $789 | 0.0% | $24.11 | — | Put | 876568502 |
| VFMO | VANGUARD WELLINGTON FD | 5,745 | $765 | 0.0% | $133.16 | — | — | 921935508 |
| — | CYBERARK SOFTWARE LTD | 4,400 | $762 | 0.0% | $129.73 | — | Put | M2682V108 |
| PG | PROCTER AND GAMBLE CO | 4,500 | $736 | 0.0% | $109.61 | +29.7% | Call | 742718109 |
| CF | CF INDS HLDGS INC | 10,300 | $729 | 0.0% | $40.38 | +83.9% | Call | 125269100 |
| SHAK | SHAKE SHACK INC | 10,000 | $722 | 0.0% | $76.71 | -10.3% | Put | 819047101 |
| IDV | ISHARES TR | 23,000 | $717 | 0.0% | $32.18 | — | — | 464288448 |
| AUPH | AURINIA PHARMACEUTICALS INC | 31,200 | $714 | 0.0% | $15.11 | +2.3% | Put | 05156V102 |
| BOC | BOSTON OMAHA CORP | 24,739 | $710 | 0.0% | $32.50 | -16.1% | — | 101044105 |
| MGM | MGM RESORTS INTERNATIONAL | 15,800 | $709 | 0.0% | $34.70 | +23.9% | Call | 552953101 |
| SPXL | DIREXION SHS ETF TR | 4,900 | $703 | 0.0% | $116.29 | — | Call | 25459W862 |
| ULTA | ULTA BEAUTY INC | 1,700 | $701 | 0.0% | $264.92 | +42.1% | Call | 90384S303 |
| SIG | SIGNET JEWELERS LIMITED | 8,000 | $696 | 0.0% | $53.27 | +42.9% | Call | G81276100 |
| — | ATLANTIC CAP BANCSHARES INC | 23,888 | $688 | 0.0% | $22.66 | — | — | 048269203 |
| VST | VISTRA CORP | 30,000 | $683 | 0.0% | $18.30 | +12.7% | Put | 92840M102 |
| NBIS | YANDEX N V | 11,100 | $672 | 0.0% | $32.14 | — | Call | N97284108 |
| — | RELIANT BANCORP INC | 18,682 | $663 | 0.0% | $31.31 | — | — | 75956B101 |
| AMN | AMN HEALTHCARE SVCS INC | 5,400 | $661 | 0.0% | $85.81 | +21.0% | Call | 001744101 |
| — | THERAVANCE BIOPHARMA INC | 659,000 | $647 | 0.0% | $0.91 | — | — | 88339KAA0 |
| OLED | UNIVERSAL DISPLAY CORP | 3,900 | $644 | 0.0% | $182.57 | -18.4% | Put | 91347P105 |
| RIG | TRANSOCEAN LTD | 231,700 | $639 | 0.0% | $3.62 | +5.2% | Put | H8817H100 |
| WMT | WALMART INC | 4,400 | $637 | 0.0% | $40.96 | +8.9% | Call | 931142103 |
| UPRO | PROSHARES TR | 4,100 | $625 | 0.0% | $69.86 | — | Call | 74347X864 |
| — | EXACT SCIENCES CORP | 476,000 | $610 | 0.0% | $1.73 | — | — | 30063PAA3 |
| DQ | DAQO NEW ENERGY CORP | 15,000 | $605 | 0.0% | $49.73 | — | Put | 23703Q203 |
| XPO | XPO LOGISTICS INC | 7,800 | $604 | 0.0% | $36.27 | +15.2% | Put | 983793100 |
| COTY | COTY INC | 56,300 | $591 | 0.0% | $9.23 | -3.4% | Put | 222070203 |
| SSO | PROSHARES TR | 4,000 | $585 | 0.0% | $85.25 | — | Put | 74347R107 |
| ADT | ADT INC DEL | 69,300 | $583 | 0.0% | $8.16 | -15.4% | Put | 00090Q103 |
| SSYS | STRATASYS LTD | 22,800 | $558 | 0.0% | $22.41 | +7.6% | Put | M85548101 |
| — | BIODELIVERY SCIENCES INTL IN | 176,444 | $547 | 0.0% | $4.00 | — | — | 09060J106 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,800 | $522 | 0.0% | $84.59 | -9.5% | Put | 803607100 |
| — | CANOPY GROWTH CORP | 56,500 | $493 | 0.0% | $28.51 | — | Call | 138035100 |
| AGQ | PROSHARES TR II | 14,200 | $493 | 0.0% | $34.05 | — | Put | 74347W353 |
| DSGX | DESCARTES SYS GROUP INC | 5,964 | $493 | 0.0% | $72.00 | +0.1% | — | 249906108 |
| KMB | KIMBERLY-CLARK CORP | 3,400 | $486 | 0.0% | $113.59 | +0.4% | Put | 494368103 |
| VEEV | VEEVA SYS INC | 1,800 | $460 | 0.0% | $228.33 | -5.0% | Put | 922475108 |
| GIS | GENERAL MLS INC | 6,700 | $451 | 0.0% | $49.45 | +18.9% | Put | 370334104 |
| ETN | EATON CORP PLC | 2,600 | $449 | 0.0% | $106.61 | +38.2% | Put | G29183103 |
| SIG | SIGNET JEWELERS LIMITED | 5,000 | $435 | 0.0% | $53.27 | +42.9% | Put | G81276100 |
| — | 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 | — | — | 705015105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 13,000 | $414 | 0.0% | $30.27 | — | Call | 03938L203 |
| — | POLYPID LTD | 71,000 | $408 | 0.0% | $5.75 | — | — | M8001Q118 |
| PAAS | PAN AMERN SILVER CORP | 16,300 | $407 | 0.0% | $30.69 | -19.8% | Put | 697900108 |
| VRAYQ | VIEWRAY INC | 71,300 | $393 | 0.0% | $5.99 | -29.0% | Call | 92672L107 |
| — | BLACKROCK TCP CAPITAL CORP | 387,000 | $388 | 0.0% | $1.00 | — | — | 87238QAD5 |
| CB | CHUBB LIMITED | 2,000 | $386 | 0.0% | $139.33 | +38.5% | Put | H1467J104 |
| UGL | PROSHARES TR II | 6,420 | $384 | 0.0% | $55.57 | — | — | 74347W601 |
| — | BED BATH & BEYOND INC | 26,000 | $379 | 0.0% | $16.36 | — | Put | 075896100 |
| — | CASTLIGHT HEALTH INC | 243,747 | $376 | 0.0% | $1.56 | — | — | 14862Q100 |
| SYF | SYNCHRONY FINANCIAL | 8,100 | $376 | 0.0% | $32.73 | +16.7% | Call | 87165B103 |
| TGNA | TEGNA INC | 20,200 | $374 | 0.0% | $17.40 | +20.7% | Call | 87901J105 |
| PENN | PENN NATL GAMING INC | 7,200 | $373 | 0.0% | $50.32 | -9.2% | Put | 707569109 |
| VNQ | VANGUARD INDEX FDS | 3,200 | $371 | 0.0% | $99.79 | — | Put | 922908553 |
| — | LENDINGTREE INC | 364,000 | $362 | 0.0% | $0.99 | — | — | 52603BAA5 |
| — | JUNIPER NETWORKS INC | 10,000 | $357 | 0.0% | $23.78 | — | Put | 48203R104 |
| CXW | CORECIVIC INC | 35,400 | $353 | 0.0% | $11.19 | -12.6% | Put | 21871N101 |
| FMC | FMC CORP | 3,200 | $352 | 0.0% | $87.06 | +17.7% | Call | 302491303 |
| — | HOWARD BANCORP INC | 15,998 | $349 | 0.0% | $20.14 | — | — | 442496105 |
| — | ARES CAPITAL CORP | 305,000 | $349 | 0.0% | $1.14 | — | — | 04010LAW3 |
| MCD | MCDONALDS CORP | 1,300 | $348 | 0.0% | $200.15 | +13.8% | Put | 580135101 |
| DKS | DICKS SPORTING GOODS INC | 2,900 | $333 | 0.0% | $42.22 | +137.5% | Call | 253393102 |
| — | ENVIVA PARTNERS LP | 4,673 | $329 | 0.0% | $46.05 | — | — | 29414J107 |
| — | NEW RELIC INC | 265,000 | $317 | 0.0% | $1.20 | — | — | 64829BAB6 |
| ZTO | ZTO EXPRESS CAYMAN INC | 11,200 | $316 | 0.0% | $25.00 | — | Call | 98980A105 |
| HON | HONEYWELL INTL INC | 1,500 | $313 | 0.0% | $170.58 | -0.1% | Put | 438516106 |
| RMBS | RAMBUS INC DEL | 10,500 | $309 | 0.0% | $16.22 | +70.7% | Call | 750917106 |
| — | BUNGE LIMITED | 3,300 | $308 | 0.0% | $68.10 | — | Call | G16962105 |
| EMR | EMERSON ELEC CO | 3,300 | $307 | 0.0% | $67.00 | +30.5% | Call | 291011104 |
| YETI | YETI HLDGS INC | 3,700 | $306 | 0.0% | $56.33 | +14.6% | Call | 98585X104 |
| TGT | TARGET CORP | 1,300 | $301 | 0.0% | $119.69 | +59.8% | Put | 87612E106 |
| — | CUTERA INC | 7,200 | $298 | 0.0% | $34.15 | — | Call | 232109108 |
| VRAYQ | VIEWRAY INC | 54,100 | $298 | 0.0% | $5.99 | -29.0% | Put | 92672L107 |
| CRUS | CIRRUS LOGIC INC | 3,200 | $294 | 0.0% | $58.79 | +46.1% | Put | 172755100 |
| — | INDEPENDENCE HLDG CO NEW | 5,197 | $294 | 0.0% | $52.77 | — | — | 453440307 |
| CNC | CENTENE CORP DEL | 3,500 | $288 | 0.0% | $59.68 | +37.4% | Put | 15135B101 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,700 | $286 | 0.0% | — | — | Call | 46138K103 |
| LNC | LINCOLN NATL CORP IND | 4,100 | $280 | 0.0% | $40.71 | +34.5% | Call | 534187109 |
| JKS | JINKOSOLAR HLDG CO LTD | 6,100 | $280 | 0.0% | $47.80 | — | Put | 47759T100 |
| — | MERITOR INC | 256,000 | $280 | 0.0% | $1.10 | — | — | 59001KAF7 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,300 | $279 | 0.0% | $50.48 | +18.6% | Call | G1890L107 |
| FLR | FLUOR CORP NEW | 11,100 | $275 | 0.0% | $18.52 | +30.2% | Call | 343412102 |
| SHAK | SHAKE SHACK INC | 3,800 | $274 | 0.0% | $76.71 | -10.3% | Call | 819047101 |
| JNK | SPDR SER TR | 2,500 | $271 | 0.0% | $109.35 | — | Put | 78468R622 |
| HSY | HERSHEY CO | 1,400 | $271 | 0.0% | $136.15 | +35.4% | Put | 427866108 |
| GEO | GEO GROUP INC NEW | 34,000 | $264 | 0.0% | $8.74 | -25.1% | Put | 36162J106 |
| — | GLAXOSMITHKLINE PLC | 5,900 | $260 | 0.0% | $39.81 | — | Put | 37733W105 |
| — | II-VI INC | 173,000 | $257 | 0.0% | $1.55 | — | — | 902104AB4 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $256 | 0.0% | $64.41 | +17.4% | Call | 209115104 |
| SCHW | SCHWAB CHARLES CORP | 3,024 | $254 | 0.0% | $59.00 | +41.3% | Put | 808513105 |
| THO | THOR INDS INC | 2,400 | $249 | 0.0% | $85.65 | -1.3% | Call | 885160101 |
| M | MACYS INC | 9,400 | $246 | 0.0% | $24.78 | +3.4% | Put | 55616P104 |
| TROX | TRONOX HOLDINGS PLC | 10,200 | $246 | 0.0% | $19.70 | +10.1% | Call | G9087Q102 |
| SBUX | STARBUCKS CORP | 2,000 | $234 | 0.0% | $71.91 | +19.5% | Put | 855244109 |
| — | MARLIN BUSINESS SVCS CORP | 9,855 | $230 | 0.0% | $21.62 | — | — | 571157106 |
| SPXL | DIREXION SHS ETF TR | 1,600 | $229 | 0.0% | $116.29 | — | Put | 25459W862 |
| CNQ | CANADIAN NAT RES LTD | 5,400 | $228 | 0.0% | $12.16 | +83.0% | Call | 136385101 |
| MAC | MACERICH CO | 12,900 | $223 | 0.0% | $17.91 | — | Put | 554382101 |
| — | VANECK ETF TRUST | 8,200 | $219 | 0.0% | $16.83 | — | Call | 92189F403 |
| FIS | FIDELITY NATL INFORMATION SV | 2,000 | $218 | 0.0% | $118.18 | -19.7% | Put | 31620M106 |
| — | TRITON INTL LTD | 3,600 | $217 | 0.0% | $52.27 | — | Put | G9078F107 |
| LNG | CHENIERE ENERGY INC | 2,100 | $213 | 0.0% | $59.18 | +105.3% | Put | 16411R208 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,900 | $211 | 0.0% | $21.90 | -16.7% | Call | 50077B207 |
| CSIQ | CANADIAN SOLAR INC | 6,700 | $210 | 0.0% | $38.04 | -20.6% | Put | 136635109 |
| CSIQ | CANADIAN SOLAR INC | 6,700 | $210 | 0.0% | $38.04 | -20.6% | Call | 136635109 |
| — | COOPER COS INC | 500 | $209 | 0.0% | $348.65 | — | Put | 216648402 |
| DDD | 3-D SYS CORP DEL | 8,900 | $192 | 0.0% | $21.69 | -19.8% | Call | 88554D205 |
| CLF | CLEVELAND-CLIFFS INC NEW | 8,720 | $190 | 0.0% | $18.07 | +26.1% | Call | 185899101 |
| ELV | ANTHEM INC | 400 | $185 | 0.0% | $273.69 | +58.1% | Call | 036752103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,000 | $182 | 0.0% | $58.50 | — | Call | 03524A108 |
| AZN | ASTRAZENECA PLC | 3,100 | $181 | 0.0% | $58.31 | — | Call | 046353108 |
| MLM | MARTIN MARIETTA MATLS INC | 400 | $176 | 0.0% | $239.37 | +58.0% | Put | 573284106 |
| CIEN | CIENA CORP | 2,200 | $169 | 0.0% | $52.69 | +24.2% | Put | 171779309 |
| THC | TENET HEALTHCARE CORP | 2,000 | $163 | 0.0% | $69.66 | +17.9% | Put | 88033G407 |
| M | MACYS INC | 6,100 | $160 | 0.0% | $24.78 | +3.4% | Call | 55616P104 |
| CROX | CROCS INC | 1,200 | $154 | 0.0% | $67.70 | +39.7% | Put | 227046109 |
| HSBC | HSBC HLDGS PLC | 5,100 | $154 | 0.0% | $35.29 | — | Put | 404280406 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 900 | $153 | 0.0% | $121.35 | +25.5% | Put | 02043Q107 |
| MPLX | MPLX LP | 5,100 | $151 | 0.0% | $19.58 | — | Put | 55336V100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 7,300 | $149 | 0.0% | $25.28 | -54.5% | Put | 69404D108 |
| NVCR | NOVOCURE LTD | 1,900 | $143 | 0.0% | $145.06 | -49.2% | Put | G6674U108 |
| JKS | JINKOSOLAR HLDG CO LTD | 3,100 | $142 | 0.0% | $47.80 | — | Call | 47759T100 |
| — | ARENA PHARMACEUTICALS INC | 1,500 | $139 | 0.0% | $82.05 | — | Put | 040047607 |
| CRUS | CIRRUS LOGIC INC | 1,500 | $138 | 0.0% | $58.79 | +46.1% | Call | 172755100 |
| — | PRETIUM RES INC | 9,700 | $137 | 0.0% | $9.46 | — | Call | 74139C102 |
| — | TILRAY INC | 19,500 | $137 | 0.0% | $12.32 | — | Call | 88688T100 |
| IQ | IQIYI INC | 30,000 | $137 | 0.0% | $12.57 | — | Put | 46267X108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,500 | $133 | 0.0% | $67.61 | +17.2% | Put | 025537101 |
| IRM | IRON MTN INC NEW | 2,500 | $131 | 0.0% | $29.52 | +38.7% | Put | 46284V101 |
| AXP | AMERICAN EXPRESS CO | 800 | $131 | 0.0% | $123.02 | +39.6% | Put | 025816109 |
| — | ACTIVISION BLIZZARD INC | 1,900 | $126 | 0.0% | $67.05 | — | Put | 00507V109 |
| DVA | DAVITA INC | 1,100 | $125 | 0.0% | $77.77 | +44.4% | Put | 23918K108 |
| FLR | FLUOR CORP NEW | 4,700 | $116 | 0.0% | $18.52 | +30.2% | Put | 343412102 |
| — | PRETIUM RES INC | 8,208 | $115 | 0.0% | $9.46 | — | — | 74139C102 |
| THC | TENET HEALTHCARE CORP | 1,400 | $114 | 0.0% | $69.66 | +17.9% | Call | 88033G407 |
| DXC | DXC TECHNOLOGY CO | 3,500 | $113 | 0.0% | $28.31 | +16.8% | Call | 23355L106 |
| AG | FIRST MAJESTIC SILVER CORP | 9,900 | $110 | 0.0% | $15.24 | -24.0% | Call | 32076V103 |
| PICK | ISHARES INC | 2,500 | $107 | 0.0% | $44.93 | — | — | 46434G848 |
| DDD | 3-D SYS CORP DEL | 4,900 | $106 | 0.0% | $21.69 | -19.8% | Put | 88554D205 |
| BBBY | OVERSTOCK COM INC DEL | 1,800 | $106 | 0.0% | $58.69 | -16.7% | Call | 690370101 |
| — | NEKTAR THERAPEUTICS | 7,700 | $104 | 0.0% | $10.39 | — | Call | 640268108 |
| — | SKECHERS U S A INC | 2,400 | $104 | 0.0% | $42.07 | — | Put | 830566105 |
| ASHR | DBX ETF TR | 2,500 | $98 | 0.0% | $35.36 | — | Call | 233051879 |
| VTR | VENTAS INC | 1,900 | $97 | 0.0% | $35.16 | +35.3% | Put | 92276F100 |
| D | DOMINION ENERGY INC | 1,200 | $94 | 0.0% | $61.62 | +8.6% | Put | 25746U109 |
| — | ENDO INTL PLC | 24,500 | $92 | 0.0% | $5.14 | — | Call | G30401106 |
| NBIS | YANDEX N V | 1,500 | $91 | 0.0% | $32.14 | — | Put | N97284108 |
| MLM | MARTIN MARIETTA MATLS INC | 200 | $88 | 0.0% | $239.37 | +58.0% | Call | 573284106 |
| AZN | ASTRAZENECA PLC | 1,500 | $87 | 0.0% | $58.31 | — | Put | 046353108 |
| BBD | BANCO BRADESCO S A | 24,926 | $85 | 0.0% | $4.91 | — | Call | 059460303 |
| — | QUOTIENT LTD | 32,700 | $85 | 0.0% | $2.47 | — | Call | G73268107 |
| BBD | BANCO BRADESCO S A | 24,200 | $83 | 0.0% | $4.91 | — | Put | 059460303 |
| EBIZ | GLOBAL X FDS | 3,000 | $82 | 0.0% | $27.25 | — | — | 37954Y467 |
| — | BLUE APRON HLDGS INC | 12,000 | $81 | 0.0% | — | — | Call | 09523Q200 |
| TBT | PROSHARES TR | 4,800 | $81 | 0.0% | $17.33 | — | Call | 74347B201 |
| TAL | TAL EDUCATION GROUP | 20,000 | $79 | 0.0% | $40.88 | — | Put | 874080104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,100 | $79 | 0.0% | $7.90 | — | Put | 035710409 |
| — | SILVERCREST METALS INC | 10,000 | $79 | 0.0% | $8.09 | — | — | 828363101 |
| BHP | BHP GROUP LTD | 1,300 | $78 | 0.0% | $52.92 | — | Put | 088606108 |
| — | GUESS INC | 3,200 | $76 | 0.0% | $22.80 | — | Call | 401617105 |
| OLN | OLIN CORP | 1,300 | $75 | 0.0% | $45.80 | +3.0% | Put | 680665205 |
| SGMO | SANGAMO THERAPEUTICS INC | 9,800 | $74 | 0.0% | $9.66 | -38.4% | Call | 800677106 |
| — | PROSHARES TR | 10,500 | $74 | 0.0% | — | — | Call | 74347B383 |
| BOX | BOX INC | 2,800 | $73 | 0.0% | $22.03 | +19.4% | Put | 10316T104 |
| RMBS | RAMBUS INC DEL | 2,500 | $73 | 0.0% | $16.22 | +70.7% | Put | 750917106 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,300 | $71 | 0.0% | $10.08 | — | Put | 88034P109 |
| ANF | ABERCROMBIE & FITCH CO | 2,000 | $70 | 0.0% | $30.20 | +14.8% | Call | 002896207 |
| — | AMARIN CORP PLC | 20,400 | $69 | 0.0% | $12.09 | — | Put | 023111206 |
| — | MARATHON OIL CORP | 4,000 | $66 | 0.0% | $11.45 | — | Call | 565849106 |
| — | DIEBOLD NIXDORF INC | 7,200 | $65 | 0.0% | $7.99 | — | Call | 253651103 |
| GKOS | GLAUKOS CORP | 1,400 | $62 | 0.0% | $47.93 | +10.4% | Call | 377322102 |
| GNW | GENWORTH FINL INC | 15,000 | $61 | 0.0% | $3.94 | +1.9% | Call | 37247D106 |
| SSRM | SSR MNG INC | 3,400 | $60 | 0.0% | $18.80 | +0.1% | Put | 784730103 |
| — | BROOKFIELD REAL ASSETS INCOM | 3,000 | $60 | 0.0% | $20.00 | — | — | 112830104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,500 | $58 | 0.0% | $27.59 | -12.3% | Call | 004225108 |
| ALK | ALASKA AIR GROUP INC | 1,100 | $57 | 0.0% | $61.18 | -10.9% | Put | 011659109 |
| — | DIREXION SHS ETF TR | 2,000 | $56 | 0.0% | $18.87 | — | Put | 25459W540 |
| ARCC | ARES CAPITAL CORP | 2,600 | $55 | 0.0% | $14.16 | +3.4% | Put | 04010L103 |
| STM | STMICROELECTRONICS N V | 1,100 | $54 | 0.0% | $47.24 | — | Put | 861012102 |
| WY | WEYERHAEUSER CO MTN BE | 1,300 | $54 | 0.0% | $28.09 | +21.5% | Put | 962166104 |
| MO | ALTRIA GROUP INC | 1,100 | $52 | 0.0% | $30.30 | +22.6% | Call | 02209S103 |
| LYFT | LYFT INC | 1,200 | $51 | 0.0% | $48.94 | -20.0% | Call | 55087P104 |
| ITB | ISHARES TR | 600 | $50 | 0.0% | $66.54 | — | Call | 464288752 |
| — | RIGEL PHARMACEUTICALS INC | 17,600 | $47 | 0.0% | $3.30 | — | Call | 766559603 |
| — | RITE AID CORP | 3,100 | $46 | 0.0% | $13.10 | — | Put | 767754872 |
| KEY | KEYCORP | 2,000 | $46 | 0.0% | $13.76 | +47.6% | Put | 493267108 |
| — | ARES CAPITAL CORP | 41,000 | $46 | 0.0% | $1.05 | — | — | 04010LAT0 |
| FXR | FIRST TR EXCHANGE TRADED FD | 667 | $42 | 0.0% | $57.30 | — | — | 33734X150 |
| ERIC | ERICSSON | 3,700 | $40 | 0.0% | $10.84 | — | Put | 294821608 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $39 | 0.0% | $305.28 | +27.0% | Call | 666807102 |
| — | HANESBRANDS INC | 2,300 | $38 | 0.0% | $18.64 | — | Put | 410345102 |
| — | PRETIUM RES INC | 2,700 | $38 | 0.0% | $9.46 | — | Put | 74139C102 |
| KURE | KRANESHARES TR | 1,328 | $38 | 0.0% | $39.69 | — | — | 500767835 |
| AGQ | PROSHARES TR II | 1,100 | $38 | 0.0% | $34.05 | — | Call | 74347W353 |
| TJX | TJX COS INC NEW | 500 | $38 | 0.0% | $53.81 | +17.5% | Call | 872540109 |
| — | REDFIN CORP | 1,000 | $38 | 0.0% | $40.48 | — | Call | 75737F108 |
| JBLU | JETBLUE AWYS CORP | 2,700 | $38 | 0.0% | $17.12 | -15.4% | Call | 477143101 |
| SSRM | SSR MNG INC | 2,100 | $37 | 0.0% | $18.80 | +0.1% | Call | 784730103 |
| — | DISH NETWORK CORPORATION | 1,100 | $36 | 0.0% | $42.96 | — | Put | 25470M109 |
| WEN | WENDYS CO | 1,500 | $36 | 0.0% | $22.22 | +1.4% | Call | 95058W100 |
| — | IMMUNOGEN INC | 4,800 | $36 | 0.0% | $6.94 | — | Call | 45253H101 |
| — | AMARIN CORP PLC | 10,300 | $35 | 0.0% | $12.09 | — | Call | 023111206 |
| SA | SEABRIDGE GOLD INC | 2,100 | $35 | 0.0% | $17.03 | 0.0% | Call | 811916105 |
| — | TYME TECHNOLOGIES INC | 57,461 | $35 | 0.0% | $1.61 | — | — | 90238J103 |
| HP | HELMERICH & PAYNE INC | 1,400 | $33 | 0.0% | $41.03 | -16.0% | Call | 423452101 |
| GT | GOODYEAR TIRE & RUBR CO | 1,500 | $32 | 0.0% | $16.82 | +5.6% | Put | 382550101 |
| — | DIEBOLD NIXDORF INC | 3,500 | $32 | 0.0% | $7.99 | — | Put | 253651103 |
| DBX | DROPBOX INC | 1,300 | $32 | 0.0% | $24.06 | -3.1% | Call | 26210C104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 50,993 | $31 | 0.0% | $1.90 | — | — | 21833P103 |
| ESGE | ISHARES INC | 750 | $30 | 0.0% | $45.06 | — | — | 46434G863 |
| — | RESONANT INC | 16,686 | $29 | 0.0% | $3.51 | — | — | 76118L102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,000 | $28 | 0.0% | $12.30 | — | Put | 726503105 |
| CNX | CNX RES CORP | 2,000 | $28 | 0.0% | $12.60 | +32.1% | Call | 12653C108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,700 | $27 | 0.0% | $12.42 | +20.5% | Call | 42824C109 |
| HTT | QUDIAN INC | 27,300 | $26 | 0.0% | $1.75 | — | Put | 747798106 |
| — | PDL CMNTY BANCORP | 1,738 | $25 | 0.0% | $11.82 | — | — | 69290X101 |
| ESPO | VANECK ETF TRUST | 356 | $24 | 0.0% | $71.51 | — | — | 92189F114 |
| — | CLOVIS ONCOLOGY INC | 8,700 | $24 | 0.0% | $3.99 | — | Put | 189464100 |
| CSX | CSX CORP | 600 | $23 | 0.0% | $28.19 | +18.8% | Put | 126408103 |
| — | REALNETWORKS INC | 23,574 | $23 | 0.0% | $4.25 | — | — | 75605L708 |
| GOVT | ISHARES TR | 876 | $23 | 0.0% | $26.60 | — | — | 46429B267 |
| HST | HOST HOTELS & RESORTS INC | 1,300 | $23 | 0.0% | $14.13 | +5.6% | Call | 44107P104 |
| — | SIRIUS XM HOLDINGS INC | 3,400 | $22 | 0.0% | $5.95 | — | Call | 82968B103 |
| — | MMTEC INC | 29,965 | $20 | 0.0% | $1.73 | — | — | G6181K106 |
| CLLS | CELLECTIS S A | 2,324 | $19 | 0.0% | $17.63 | — | — | 15117K103 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,300 | $17 | 0.0% | $9.66 | -38.4% | Put | 800677106 |
| PPG | PPG INDS INC | 100 | $17 | 0.0% | $123.04 | +8.8% | Call | 693506107 |
| PPG | PPG INDS INC | 100 | $17 | 0.0% | $123.04 | +8.8% | Put | 693506107 |
| DBI | DESIGNER BRANDS INC | 1,200 | $17 | 0.0% | $12.80 | -7.6% | Put | 250565108 |
| DB | DEUTSCHE BANK A G | 1,300 | $16 | 0.0% | $11.43 | +4.4% | Call | D18190898 |
| EXEL | EXELIXIS INC | 900 | $16 | 0.0% | $21.49 | -9.1% | Call | 30161Q104 |
| — | OI SA | 26,540 | $16 | 0.0% | $1.61 | — | — | 670851500 |
| USD | PROSHARES TR | 280 | $15 | 0.0% | $53.57 | — | — | 74347R669 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 350 | $15 | 0.0% | $63.34 | — | — | 301505889 |
| HL | HECLA MNG CO | 2,500 | $13 | 0.0% | $4.65 | +22.0% | Put | 422704106 |
| BSX | BOSTON SCIENTIFIC CORP | 300 | $13 | 0.0% | $38.75 | +11.8% | Put | 101137107 |
| — | CAPITAL PRODUCT PARTNERS L P | 771 | $13 | 0.0% | $12.80 | — | — | Y11082206 |
| — | AQUA METALS INC | 10,000 | $12 | 0.0% | $2.07 | — | — | 03837J101 |
| GPRO | GOPRO INC | 1,100 | $11 | 0.0% | $8.08 | +9.7% | Call | 38268T103 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 800 | $11 | 0.0% | $13.52 | — | — | 46140H403 |
| BOX | BOX INC | 400 | $10 | 0.0% | $22.03 | +19.4% | Call | 10316T104 |
| SCHP | SCHWAB STRATEGIC TR | 136 | $9 | 0.0% | $62.57 | — | — | 808524870 |
| — | PACIRA BIOSCIENCES INC | 9,000 | $9 | 0.0% | $1.00 | — | — | 695127AD2 |
| — | YAMANA GOLD INC | 1,900 | $8 | 0.0% | $4.16 | — | Put | 98462Y100 |
| GLW | CORNING INC | 200 | $8 | 0.0% | $28.79 | +21.3% | Put | 219350105 |
| VNQ | VANGUARD INDEX FDS | 72 | $8 | 0.0% | $99.79 | — | — | 922908553 |
| TNA | DIREXION SHS ETF TR | 100 | $8 | 0.0% | $80.00 | — | — | 25459W847 |
| EWG | ISHARES INC | 200 | $7 | 0.0% | $28.38 | — | Put | 464286806 |
| — | SIRIUS XM HOLDINGS INC | 1,100 | $7 | 0.0% | $5.95 | — | Put | 82968B103 |
| — | SILVERBOW RES INC | 306 | $7 | 0.0% | $24.31 | — | — | 82836G102 |
| — | CHICOS FAS INC | 1,200 | $6 | 0.0% | $4.62 | — | Call | 168615102 |
| SHV | ISHARES TR | 37 | $4 | 0.0% | $108.11 | — | — | 464288679 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,000 | $3 | 0.0% | $1.00 | — | — | 049164BH8 |
| VIOG | VANGUARD ADMIRAL FDS INC | 11 | $3 | 0.0% | $272.73 | — | — | 921932794 |
| — | GDS HLDGS LTD | 2,000 | $2 | 0.0% | $1.50 | — | — | 36165LAB4 |
| — | CALUMET SPECIALTY PRODS PART | 151 | $2 | 0.0% | $7.89 | — | — | 131476103 |
| — | PROSHARES TR | 200 | $2 | 0.0% | $15.00 | — | — | 74347X641 |
| — | BIOLASE INC | 4,000 | $2 | 0.0% | $0.50 | — | — | 090911207 |
| DKL | DELEK LOGISTICS PARTNERS LP | 45 | $2 | 0.0% | $44.44 | — | — | 24664T103 |
| — | FARMMI INC | 10,000 | $2 | 0.0% | $0.20 | — | — | G33277107 |
| — | DIREXION SHS ETF TR | 70 | $2 | 0.0% | $29.31 | — | — | 25459Y520 |
| NGD | NEW GOLD INC CDA | 1,400 | $2 | 0.0% | $1.72 | +0.0% | Call | 644535106 |
| XNET | XUNLEI LTD | 600 | $1 | 0.0% | $4.57 | — | — | 98419E108 |
| — | CSG SYS INTL INC | 1,000 | $1 | 0.0% | $1.00 | — | — | 126349AF6 |
| CAPL | CROSSAMERICA PARTNERS LP | 47 | $1 | 0.0% | $21.28 | — | — | 22758A105 |
| SRLN | SSGA ACTIVE ETF TR | 23 | $1 | 0.0% | $46.02 | — | — | 78467V608 |
| KGC | KINROSS GOLD CORP | 100 | $1 | 0.0% | $5.60 | -0.4% | Call | 496902404 |
| CX | CEMEX SAB DE CV | 100 | $1 | 0.0% | — | — | Call | 151290889 |
| — | U S SILICA HLDGS INC | 100 | $1 | 0.0% | $12.26 | — | Put | 90346E103 |
| — | CLEARSIDE BIOMEDICAL INC | 500 | $1 | 0.0% | $5.98 | — | — | 185063104 |
| — | YAMANA GOLD INC | 100 | $0 | 0.0% | $4.16 | — | Call | 98462Y100 |
| FLRN | SPDR SER TR | 11 | $0 | 0.0% | — | — | — | 78468R200 |
| — | RETO ECO SOLUTIONS INC | 120 | $0 | 0.0% | — | — | — | G75271109 |
| HMY | HARMONY GOLD MINING CO LTD | 31 | $0 | 0.0% | $2.86 | — | — | 413216300 |
| — | DBV TECHNOLOGIES S A | 74 | $0 | 0.0% | — | — | — | 23306J101 |
| — | PULMATRIX INC | 98 | $0 | 0.0% | — | — | — | 74584P202 |
| BZUN | BAOZUN INC | 14 | $0 | 0.0% | $35.05 | — | — | 06684L103 |
| IGM | ISHARES TR | 1 | $0 | 0.0% | — | — | — | 464287549 |
| — | COCRYSTAL PHARMA INC | 150 | $0 | 0.0% | $1.15 | — | — | 19188J300 |
| — | SK TELECOM LTD | 1 | $0 | 0.0% | $27.23 | — | — | 78440P108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 5,019,000 (-85.2%) | $546,067 (-86.4%) | 0.4% | $134.96 | — | Put | 01609W102 |
| MSFT | MICROSOFT CORP | 13,800,083 (-29.7%) | $4,254,700 (-35.5%) | 3.3% | $168.10 | +73.3% | COM | 594918104 |
| AAPL | APPLE INC | 26,620,325 (-29.2%) | $4,648,179 (-30.4%) | 3.6% | $108.27 | +52.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 841,888 (-34.8%) | $2,341,585 (-37.4%) | 1.8% | $87.80 | +53.5% | COM | 02079K305 |
| AMZN | AMAZON COM INC | 902,741 (-27.1%) | $2,942,892 (-28.8%) | 2.3% | $128.25 | +20.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 7,393,378 (-31.7%) | $2,017,359 (-36.6%) | 1.6% | $21.49 | +16.5% | COM | 67066G104 |
| IYR | ISHARES TR | 6,408,436 (-57.7%) | $693,521 (-60.6%) | 0.5% | $101.02 | — | FUND | 464287739 |
| XLV | SELECT SECTOR SPDR TR | 4,489,772 (-59.3%) | $615,054 (-60.5%) | 0.5% | $130.89 | — | FUND | 81369Y209 |
| META | META PLATFORMS INC | 7,522,482 (-2.9%) | $1,672,701 (-35.8%) | 1.3% | $242.29 | +2.4% | COM | 30303M102 |
| HD | HOME DEPOT INC | 1,331,238 (-57.4%) | $398,482 (-69.3%) | 0.3% | $253.15 | +24.0% | COM | 437076102 |
| EEM | ISHARES TR | 885,000 (-95.3%) | $39,958 (-95.6%) | 0.0% | $45.76 | — | Call | 464287234 |
| TLT | ISHARES TR | 5,927,876 (-44.5%) | $782,955 (-50.5%) | 0.6% | $148.19 | — | FUND | 464287432 |
| TSLA | TESLA INC | 1,910,132 (-28.9%) | $2,058,358 (-27.5%) | 1.6% | $187.51 | +66.1% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 6,445,891 (-38.1%) | $878,707 (-46.7%) | 0.7% | $105.07 | +27.2% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,167,574 (-37.7%) | $1,105,399 (-36.8%) | 0.9% | $291.11 | +55.0% | COM | 91324P102 |
| MRNA | MODERNA INC | 1,314,167 (-60.2%) | $226,379 (-73.0%) | 0.2% | $271.79 | -38.1% | COM | 60770K107 |
| — | LINDE PLC | 1,208,774 (-57.8%) | $386,119 (-61.1%) | 0.3% | $237.91 | — | COM | G5494J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,019,030 (-35.7%) | $1,771,266 (-24.1%) | 1.4% | $238.10 | +35.9% | COM | 084670702 |
| INTC | INTEL CORP | 10,269,031 (-50.5%) | $508,936 (-52.4%) | 0.4% | $45.05 | +2.5% | COM | 458140100 |
| EEM | ISHARES TR | 4,316,500 (-71.5%) | $194,890 (-73.6%) | 0.2% | $45.76 | — | Put | 464287234 |
| NKE | NIKE INC | 4,065,536 (-37.8%) | $547,055 (-49.8%) | 0.4% | $107.20 | +23.1% | COM | 654106103 |
| XLC | SELECT SECTOR SPDR TR | 967,337 (-87.6%) | $66,534 (-89.0%) | 0.1% | $68.72 | — | FUND | 81369Y852 |
| GOOG | ALPHABET INC | 830,184 (-14.4%) | $2,318,695 (-17.4%) | 1.8% | $92.94 | +45.2% | COM | 02079K107 |
| QCOM | QUALCOMM INC | 3,573,056 (-36.1%) | $546,036 (-46.6%) | 0.4% | $124.01 | +23.9% | COM | 747525103 |
| XLF | SELECT SECTOR SPDR TR | 15,928,181 (-41.6%) | $610,366 (-42.6%) | 0.5% | $29.45 | — | FUND | 81369Y605 |
| CMCSA | COMCAST CORP NEW | 8,326,148 (-50.0%) | $389,828 (-53.5%) | 0.3% | $37.66 | +13.8% | COM | 20030N101 |
| CRM | SALESFORCE COM INC | 1,896,684 (-43.0%) | $402,703 (-52.3%) | 0.3% | $214.07 | -0.7% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 2,512,404 (-50.4%) | $344,603 (-56.0%) | 0.3% | $141.54 | -0.2% | COM | 254687106 |
| LLY | LILLY ELI & CO | 1,188,431 (-57.1%) | $340,330 (-55.6%) | 0.3% | $191.26 | +29.9% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,551,544 (-47.5%) | $383,667 (-51.6%) | 0.3% | $200.15 | +13.8% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 6,546,252 (-28.6%) | $1,160,194 (-26.0%) | 0.9% | $130.77 | +16.1% | COM | 478160104 |
| AVGO | BROADCOM INC | 889,975 (-38.8%) | $560,399 (-42.1%) | 0.4% | $37.86 | +45.5% | COM | 11135F101 |
| NFLX | NETFLIX INC | 1,445,747 (-6.4%) | $541,560 (-41.8%) | 0.4% | $44.85 | -7.2% | COM | 64110L106 |
| DHR | DANAHER CORPORATION | 2,303,082 (-28.6%) | $675,564 (-36.4%) | 0.5% | $194.68 | +26.2% | COM | 235851102 |
| AMGN | AMGEN INC | 1,263,905 (-58.3%) | $305,639 (-55.2%) | 0.2% | $181.09 | +12.3% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 1,326,568 (-35.5%) | $437,900 (-44.4%) | 0.3% | $251.58 | +27.1% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 10,518,279 (-27.2%) | $586,498 (-36.0%) | 0.5% | $39.24 | +28.1% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 15,456,824 (-31.1%) | $749,036 (-30.4%) | 0.6% | $35.00 | +38.5% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,141,721 (-53.9%) | $261,918 (-54.8%) | 0.2% | $40.29 | +3.0% | COM | 92343V104 |
| MET | METLIFE INC | 5,061,960 (-53.0%) | $355,754 (-47.2%) | 0.3% | $48.97 | +22.7% | COM | 59156R108 |
| MRK | MERCK & CO INC | 4,252,889 (-50.9%) | $348,950 (-47.4%) | 0.3% | $63.19 | +10.5% | COM | 58933Y105 |
| PFE | PFIZER INC | 11,321,878 (-25.0%) | $586,133 (-34.3%) | 0.5% | $28.58 | +48.6% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 1,399,953 (-37.5%) | $500,316 (-37.8%) | 0.4% | $257.45 | +36.6% | COM | 57636Q104 |
| INTU | INTUIT | 979,329 (-16.9%) | $470,901 (-37.9%) | 0.4% | $285.31 | +75.1% | COM | 461202103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,487,744 (-12.4%) | $677,846 (-29.6%) | 0.5% | $399.10 | +20.5% | COM | 00724F101 |
| — | LAM RESEARCH CORP | 477,673 (-34.9%) | $256,802 (-51.3%) | 0.2% | $577.35 | — | COM | 512807108 |
| — | CDK GLOBAL INC | 7,354 (-99.9%) | $358 (-99.9%) | 0.0% | $42.51 | — | COM | 12508E101 |
| ABT | ABBOTT LABS | 2,558,676 (-35.3%) | $302,845 (-45.6%) | 0.2% | $96.02 | +20.1% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 4,258,464 (-58.9%) | $325,516 (-43.4%) | 0.3% | $52.44 | — | FUND | 81369Y506 |
| PYPL | PAYPAL HLDGS INC | 3,059,344 (-3.7%) | $353,812 (-41.0%) | 0.3% | $202.13 | -34.3% | COM | 70450Y103 |
| ADI | ANALOG DEVICES INC | 1,185,626 (-52.6%) | $195,839 (-55.5%) | 0.2% | $145.38 | +4.0% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 960,929 (-28.9%) | $324,056 (-42.2%) | 0.3% | $221.80 | +43.6% | COM | G1151C101 |
| BAC | BK OF AMERICA CORP | 32,212,152 (-7.9%) | $1,327,784 (-14.7%) | 1.0% | $28.74 | +42.0% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 218,796 (-82.9%) | $42,572 (-84.0%) | 0.0% | $170.58 | -0.1% | COM | 438516106 |
| MMM | 3M CO | 832,758 (-57.3%) | $123,981 (-64.2%) | 0.1% | $125.32 | -8.6% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 1,131,972 (-65.8%) | $126,397 (-63.6%) | 0.1% | $80.40 | +10.9% | COM | 26441C204 |
| AMAT | APPLIED MATLS INC | 2,299,335 (-30.7%) | $303,054 (-41.9%) | 0.2% | $91.19 | +45.7% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 2,920,120 (-45.5%) | $173,598 (-55.4%) | 0.1% | $56.20 | -1.9% | COM | 375558103 |
| WMT | WALMART INC | 2,473,717 (-37.7%) | $368,385 (-35.9%) | 0.3% | $40.96 | +8.9% | COM | 931142103 |
| C | CITIGROUP INC | 16,931,352 (-7.4%) | $904,131 (-18.1%) | 0.7% | $52.24 | +2.4% | COM | 172967424 |
| MS | MORGAN STANLEY | 4,376,501 (-25.9%) | $382,507 (-34.0%) | 0.3% | $53.13 | +59.3% | COM | 617446448 |
| REGN | REGENERON PHARMACEUTICALS | 160,790 (-67.2%) | $112,300 (-63.7%) | 0.1% | $537.11 | +17.1% | COM | 75886F107 |
| CVS | CVS HEALTH CORP | 2,947,570 (-38.4%) | $298,319 (-39.6%) | 0.2% | $66.40 | +38.6% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 10,202,889 (-3.7%) | $842,658 (+29.9%) | 0.7% | $45.42 | +49.5% | COM | 30231G102 |
| BA | BOEING CO | 1,448,795 (-37.9%) | $277,444 (-40.9%) | 0.2% | $241.32 | -16.8% | COM | 097023105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 370,205 (-76.7%) | $56,174 (-77.3%) | 0.0% | $127.20 | +14.5% | COM | 43300A203 |
| GM | GENERAL MTRS CO | 2,717,293 (-48.3%) | $118,854 (-61.4%) | 0.1% | $39.10 | +23.2% | COM | 37045V100 |
| F | FORD MTR CO DEL | 8,458,115 (-46.5%) | $143,027 (-56.4%) | 0.1% | $9.12 | +59.5% | COM | 345370860 |
| SYK | STRYKER CORPORATION | 581,026 (-54.2%) | $155,339 (-54.3%) | 0.1% | $223.18 | +11.2% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 2,233,081 (-32.2%) | $203,145 (-47.3%) | 0.2% | $71.91 | +19.5% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 1,005,129 (-18.1%) | $250,899 (-42.0%) | 0.2% | $252.86 | +5.4% | COM | 824348106 |
| SCHW | SCHWAB CHARLES CORP | 4,533,129 (-32.3%) | $382,187 (-32.1%) | 0.3% | $59.00 | +41.3% | COM | 808513105 |
| CL | COLGATE PALMOLIVE CO | 4,685,749 (-25.2%) | $355,320 (-33.5%) | 0.3% | $70.40 | +2.7% | COM | 194162103 |
| LOW | LOWES COS INC | 899,929 (-35.5%) | $181,956 (-49.6%) | 0.1% | $140.09 | +52.3% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 1,635,991 (-35.6%) | $300,170 (-37.3%) | 0.2% | $127.96 | +22.9% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,024,762 (-12.6%) | $605,276 (-22.6%) | 0.5% | $429.15 | +32.4% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 3,302,413 (-32.4%) | $279,747 (-38.7%) | 0.2% | $64.57 | +11.6% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 711,888 (-34.0%) | $214,762 (-44.6%) | 0.2% | $317.62 | -8.0% | COM | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 1,426,113 (-46.0%) | $266,683 (-38.3%) | 0.2% | $123.02 | +39.6% | COM | 025816109 |
| UNP | UNION PAC CORP | 689,367 (-50.7%) | $188,340 (-46.5%) | 0.1% | $159.67 | +44.4% | COM | 907818108 |
| KLAC | KLA CORP | 508,115 (-36.4%) | $186,000 (-45.8%) | 0.1% | $264.24 | +35.9% | COM | 482480100 |
| V | VISA INC | 4,895,970 (-14.6%) | $1,085,777 (-12.6%) | 0.9% | $188.99 | +11.1% | COM | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,206,325 (-48.5%) | $156,846 (-49.9%) | 0.1% | $101.59 | +10.4% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 780,238 (-58.8%) | $142,575 (-51.9%) | 0.1% | $132.60 | +19.8% | COM | 89417E109 |
| AMT | AMERICAN TOWER CORP NEW | 1,201,503 (-22.6%) | $301,841 (-33.6%) | 0.2% | $180.28 | +19.2% | TRUS | 03027X100 |
| NOW | SERVICENOW INC | 813,628 (-12.5%) | $453,101 (-24.9%) | 0.4% | $79.43 | +41.1% | COM | 81762P102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,959,060 (-42.1%) | $147,204 (-50.1%) | 0.1% | $70.84 | -2.7% | COM | 595017104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,448 (-75.5%) | $41,843 (-77.9%) | 0.0% | $29.28 | +2.9% | COM | 169656105 |
| ZTS | ZOETIS INC | 667,563 (-40.1%) | $125,895 (-53.7%) | 0.1% | $153.70 | +23.8% | COM | 98978V103 |
| — | ENVESTNET INC | 112,133 (-94.2%) | $8,346 (-94.5%) | 0.0% | $79.79 | — | COM | 29404K106 |
| PG | PROCTER AND GAMBLE CO | 4,854,169 (-10.2%) | $741,717 (-16.1%) | 0.6% | $109.61 | +29.7% | COM | 742718109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 269,352 (-76.6%) | $35,373 (-79.6%) | 0.0% | $124.90 | -4.8% | COM | 459506101 |
| VRSK | VERISK ANALYTICS INC | 2,102,130 (-18.3%) | $451,180 (-23.4%) | 0.4% | $193.90 | -0.9% | COM | 92345Y106 |
| CAT | CATERPILLAR INC | 820,003 (-46.9%) | $182,715 (-42.8%) | 0.1% | $156.39 | +25.0% | COM | 149123101 |
| ORCL | ORACLE CORP | 2,134,301 (-39.6%) | $176,570 (-42.7%) | 0.1% | $44.78 | +71.9% | COM | 68389X105 |
| — | TWITTER INC | 3,923,320 (-40.1%) | $151,797 (-46.3%) | 0.1% | $44.63 | — | COM | 90184L102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,025,872 (-47.2%) | $120,768 (-52.0%) | 0.1% | $94.88 | +18.2% | COM | 28176E108 |
| LMT | LOCKHEED MARTIN CORP | 265,744 (-61.8%) | $117,300 (-52.5%) | 0.1% | $304.62 | +19.9% | COM | 539830109 |
| XRT | SPDR SER TR | 5,395,800 (-9.3%) | $407,599 (-24.1%) | 0.3% | $85.89 | — | FUND | 78464A714 |
| CHTR | CHARTER COMMUNICATIONS INC N | 236,649 (-40.3%) | $129,096 (-50.0%) | 0.1% | $529.69 | +10.8% | COM | 16119P108 |
| TGT | TARGET CORP | 666,268 (-42.9%) | $141,393 (-47.6%) | 0.1% | $119.69 | +59.8% | COM | 87612E106 |
| Z | ZILLOW GROUP INC | 1,577,858 (-49.9%) | $77,771 (-61.4%) | 0.1% | $76.46 | -29.7% | COM | 98954M200 |
| ABBV | ABBVIE INC | 2,763,698 (-34.4%) | $448,024 (-21.5%) | 0.4% | $82.96 | +52.4% | COM | 00287Y109 |
| PINS | PINTEREST INC | 2,138,181 (-55.2%) | $52,619 (-69.6%) | 0.0% | $51.83 | -47.3% | COM | 72352L106 |
| TJX | TJX COS INC NEW | 1,643,141 (-43.3%) | $99,541 (-54.8%) | 0.1% | $53.81 | +17.5% | COM | 872540109 |
| T | AT&T INC | 14,209,281 (-23.0%) | $335,766 (-26.1%) | 0.3% | $16.06 | -7.2% | COM | 00206R102 |
| DLTR | DOLLAR TREE INC | 269,338 (-76.4%) | $43,133 (-73.2%) | 0.0% | $110.18 | +28.4% | COM | 256746108 |
| BIIB | BIOGEN INC | 379,381 (-53.5%) | $79,900 (-59.2%) | 0.1% | $273.23 | -20.4% | COM | 09062X103 |
| PM | PHILIP MORRIS INTL INC | 5,286,911 (-17.8%) | $496,650 (-18.8%) | 0.4% | $69.51 | +19.1% | COM | 718172109 |
| GPN | GLOBAL PMTS INC | 435,726 (-65.7%) | $59,625 (-65.2%) | 0.0% | $167.49 | -19.7% | COM | 37940X102 |
| SHY | ISHARES TR | 472,766 (-73.1%) | $39,405 (-73.7%) | 0.0% | $85.54 | — | FUND | 464287457 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,200,556 (-27.7%) | $283,596 (-28.1%) | 0.2% | $194.08 | +11.9% | COM | G96629103 |
| MSCI | MSCI INC | 235,114 (-36.9%) | $118,234 (-48.2%) | 0.1% | $425.02 | +16.8% | COM | 55354G100 |
| PLD | PROLOGIS INC. | 780,624 (-43.8%) | $126,056 (-46.0%) | 0.1% | $76.38 | +77.3% | TRUS | 74340W103 |
| XYZ | BLOCK INC | 1,233,289 (-27.4%) | $167,233 (-39.0%) | 0.1% | $155.64 | -22.2% | COM | 852234103 |
| MCO | MOODYS CORP | 335,523 (-40.5%) | $113,208 (-48.6%) | 0.1% | $292.56 | +11.2% | COM | 615369105 |
| PAYX | PAYCHEX INC | 656,480 (-54.1%) | $89,590 (-54.1%) | 0.1% | $75.44 | +45.5% | COM | 704326107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,456,992 (-27.9%) | $248,303 (-29.4%) | 0.2% | $117.74 | +26.2% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 795,553 (-30.3%) | $181,024 (-35.7%) | 0.1% | $143.14 | +37.6% | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 20,051 (-90.0%) | $12,483 (-88.8%) | 0.0% | $47.02 | +90.4% | COM | 697435105 |
| — | BLACKROCK INC | 482,409 (-5.3%) | $368,640 (-21.0%) | 0.3% | $683.15 | — | COM | 09247X101 |
| MU | MICRON TECHNOLOGY INC | 4,268,633 (-7.3%) | $332,481 (-22.5%) | 0.3% | $61.65 | +35.2% | COM | 595112103 |
| ZS | ZSCALER INC | 453,790 (-28.8%) | $109,491 (-46.5%) | 0.1% | $178.28 | +37.8% | COM | 98980G102 |
| FISV | FISERV INC | 1,264,859 (-40.4%) | $128,256 (-41.8%) | 0.1% | $107.97 | -6.3% | COM | 337738108 |
| IWF | ISHARES TR | 1,855 (-99.4%) | $515 (-99.4%) | 0.0% | $269.87 | — | FUND | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 865,557 (-32.8%) | $185,628 (-32.8%) | 0.1% | $121.64 | +45.7% | COM | 911312106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 497,157 (-71.5%) | $36,494 (-71.1%) | 0.0% | $51.33 | +22.5% | COM | 74251V102 |
| LEN/B | LENNAR CORP | 1,030,044 (-38.1%) | $70,404 (-55.8%) | 0.1% | $62.06 | +11.0% | COM | 526057302 |
| SOXX | ISHARES TR | 22,043 (-87.7%) | $10,432 (-89.2%) | 0.0% | $477.64 | — | FUND | 464287523 |
| XBI | SPDR SER TR | 1,452,640 (-25.0%) | $130,563 (-39.8%) | 0.1% | $86.79 | — | FUND | 78464A870 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,018,829 (-30.9%) | $366,526 (-19.1%) | 0.3% | $49.40 | +15.1% | COM | 110122108 |
| ROKU | ROKU INC | 550,447 (-18.6%) | $68,953 (-55.3%) | 0.1% | $289.16 | -49.3% | COM | 77543R102 |
| TER | TERADYNE INC | 604,798 (-36.4%) | $71,504 (-54.0%) | 0.1% | $130.28 | -4.4% | COM | 880770102 |
| TW | TRADEWEB MKTS INC | 85,308 (-90.7%) | $7,495 (-91.8%) | 0.0% | $84.17 | +3.0% | COM | 892672106 |
| AZO | AUTOZONE INC | 76,345 (-33.3%) | $156,094 (-35.0%) | 0.1% | $1035.01 | +88.8% | COM | 053332102 |
| COF | CAPITAL ONE FINL CORP | 1,488,064 (-22.6%) | $195,368 (-29.9%) | 0.2% | $111.35 | +22.0% | COM | 14040H105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,258,968 (-31.0%) | $166,335 (-33.3%) | 0.1% | $95.34 | +28.6% | COM | 45866F104 |
| USB | US BANCORP DEL | 5,111,171 (-18.9%) | $271,659 (-23.3%) | 0.2% | $39.03 | +22.6% | COM | 902973304 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,523,318 (-4.4%) | $246,927 (-24.9%) | 0.2% | $131.42 | +31.7% | COM | 33616C100 |
| COST | COSTCO WHSL CORP NEW | 1,284,599 (-11.2%) | $739,737 (-9.9%) | 0.6% | $361.90 | +38.4% | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 1,023,801 (-44.0%) | $131,404 (-38.1%) | 0.1% | $108.42 | +6.1% | COM | 872590104 |
| NXPI | NXP SEMICONDUCTORS N V | 836,324 (-18.8%) | $154,787 (-34.0%) | 0.1% | $165.62 | +10.4% | COM | N6596X109 |
| NOC | NORTHROP GRUMMAN CORP | 171,378 (-57.5%) | $76,643 (-50.9%) | 0.1% | $305.28 | +27.0% | COM | 666807102 |
| OKTA | OKTA INC | 634,252 (-18.9%) | $95,744 (-45.4%) | 0.1% | $202.75 | -11.6% | COM | 679295105 |
| CNP | CENTERPOINT ENERGY INC | 704,657 (-80.4%) | $21,590 (-78.5%) | 0.0% | $22.30 | +14.0% | COM | 15189T107 |
| PDD | PINDUODUO INC | 2,727,864 (-14.5%) | $109,415 (-41.2%) | 0.1% | $114.46 | — | ADR | 722304102 |
| — | ARISTA NETWORKS INC | 287,592 (-64.0%) | $39,970 (-65.2%) | 0.0% | $161.77 | — | COM | 040413106 |
| LBRDK | LIBERTY BROADBAND CORP | 960,552 (-24.2%) | $129,980 (-36.4%) | 0.1% | $135.04 | +1.0% | COM | 530307305 |
| PNC | PNC FINL SVCS GROUP INC | 1,456,829 (-14.7%) | $268,710 (-21.5%) | 0.2% | $139.01 | +25.2% | COM | 693475105 |
| — | OUTFRONT MEDIA INC | 1,057,170 (-72.6%) | $30,057 (-70.9%) | 0.0% | $25.34 | — | TRUS | 69007J106 |
| ETN | EATON CORP PLC | 400,465 (-48.0%) | $60,774 (-54.3%) | 0.0% | $106.61 | +38.2% | COM | G29183103 |
| CI | CIGNA CORP NEW | 1,089,083 (-24.9%) | $260,956 (-21.7%) | 0.2% | $187.71 | +16.3% | COM | 125523100 |
| SMH | VANECK ETF TRUST | 24,400 (-90.3%) | $6,583 (-91.6%) | 0.0% | $250.61 | — | Put | 92189F676 |
| HCA | HCA HEALTHCARE INC | 393,853 (-40.2%) | $98,705 (-41.7%) | 0.1% | $140.83 | +72.3% | COM | 40412C101 |
| GDX | VANECK ETF TRUST | 376,373 (-85.6%) | $14,434 (-82.7%) | 0.0% | $30.61 | — | FUND | 92189F106 |
| ITW | ILLINOIS TOOL WKS INC | 354,155 (-38.5%) | $74,160 (-47.8%) | 0.1% | $172.60 | +18.0% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 607,397 (-37.6%) | $96,272 (-40.8%) | 0.1% | $111.74 | +27.5% | COM | 94106L109 |
| ELV | ANTHEM INC | 482,782 (-26.0%) | $237,155 (-21.5%) | 0.2% | $273.69 | +58.1% | COM | 036752103 |
| KO | COCA COLA CO | 9,464,034 (-14.0%) | $586,771 (-9.9%) | 0.5% | $44.38 | +21.8% | COM | 191216100 |
| UBER | UBER TECHNOLOGIES INC | 9,338,598 (-1.3%) | $333,202 (-16.0%) | 0.3% | $42.49 | -15.4% | COM | 90353T100 |
| ADSK | AUTODESK INC | 306,543 (-33.1%) | $65,707 (-49.0%) | 0.1% | $214.95 | +7.2% | COM | 052769106 |
| EBAY | EBAY INC. | 2,199,285 (-22.5%) | $125,934 (-33.3%) | 0.1% | $37.52 | +44.0% | COM | 278642103 |
| SANM | SANMINA CORPORATION | 58,767 (-96.2%) | $2,375 (-96.3%) | 0.0% | $39.62 | +0.5% | COM | 801056102 |
| — | QIAGEN NV | 1,417,629 (-39.5%) | $69,465 (-46.7%) | 0.1% | $51.17 | — | COM | N72482123 |
| DHI | D R HORTON INC | 1,338,665 (-9.1%) | $99,744 (-37.6%) | 0.1% | $59.03 | +41.2% | COM | 23331A109 |
| SU | SUNCOR ENERGY INC NEW | 82,319 (-96.7%) | $2,683 (-95.6%) | 0.0% | $19.17 | +33.0% | COM | 867224107 |
| CMC | COMMERCIAL METALS CO | 50,610 (-97.0%) | $2,104 (-96.5%) | 0.0% | $30.10 | +18.2% | COM | 201723103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 720,706 (-24.3%) | $118,526 (-33.1%) | 0.1% | $68.88 | +122.7% | COM | 127387108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 94,662 (-53.4%) | $46,463 (-55.8%) | 0.0% | $430.27 | — | FUND | 78467Y107 |
| PSX | PHILLIPS 66 | 3,055,677 (-31.3%) | $263,981 (-18.1%) | 0.2% | $62.37 | +16.8% | COM | 718546104 |
| — | UNITED STATES STL CORP NEW | 2,473,283 (-61.2%) | $93,341 (-38.4%) | 0.1% | $23.89 | — | COM | 912909108 |
| EL | LAUDER ESTEE COS INC | 516,267 (-3.9%) | $140,591 (-29.3%) | 0.1% | $191.33 | +47.5% | COM | 518439104 |
| RACE | FERRARI N V | 339,535 (-33.4%) | $74,050 (-43.8%) | 0.1% | $198.41 | +12.5% | COM | N3167Y103 |
| APD | AIR PRODS & CHEMS INC | 288,399 (-32.1%) | $72,074 (-44.2%) | 0.1% | $226.52 | +2.4% | COM | 009158106 |
| BIDU | BAIDU INC | 1,481,000 (-12.1%) | $195,936 (-21.8%) | 0.2% | $158.34 | — | Call | 056752108 |
| EWZ | ISHARES INC | 2,683,166 (-51.8%) | $101,451 (-35.0%) | 0.1% | $30.46 | — | FUND | 464286400 |
| PAGS | PAGSEGURO DIGITAL LTD | 84,597 (-96.1%) | $1,697 (-97.0%) | 0.0% | $42.51 | -56.2% | COM | G68707101 |
| SLB | SCHLUMBERGER LTD | 7,369,303 (-11.7%) | $304,426 (+21.7%) | 0.2% | $31.18 | +15.1% | COM | 806857108 |
| PDD | PINDUODUO INC | 45,600 (-95.2%) | $1,830 (-96.7%) | 0.0% | $114.46 | — | Put | 722304102 |
| JNK | SPDR SER TR | 703,721 (-39.4%) | $72,131 (-42.8%) | 0.1% | $109.35 | — | FUND | 78468R622 |
| — | SIX FLAGS ENTMT CORP NEW | 17,038 (-98.7%) | $742 (-98.6%) | 0.0% | $42.62 | — | COM | 83001A102 |
| NI | NISOURCE INC | 6,006,496 (-31.7%) | $191,006 (-21.4%) | 0.1% | $21.81 | +17.0% | COM | 65473P105 |
| — | COUPA SOFTWARE INC | 633,208 (-13.7%) | $64,353 (-44.5%) | 0.1% | $185.42 | — | COM | 22266L106 |
| APH | AMPHENOL CORP NEW | 3,357,209 (-3.3%) | $252,965 (-16.7%) | 0.2% | $28.69 | +30.1% | COM | 032095101 |
| W | WAYFAIR INC | 214,882 (-45.1%) | $23,807 (-68.0%) | 0.0% | $246.41 | -42.9% | COM | 94419L101 |
| SWKS | SKYWORKS SOLUTIONS INC | 593,160 (-28.8%) | $79,056 (-38.8%) | 0.1% | $125.79 | -0.6% | COM | 83088M102 |
| CNH | CNH INDL N V | 3,062,995 (-39.6%) | $48,579 (-50.7%) | 0.0% | $10.30 | +35.7% | COM | N20944109 |
| CCI | CROWN CASTLE INTL CORP NEW | 606,764 (-21.8%) | $112,010 (-30.8%) | 0.1% | $123.57 | +17.9% | TRUS | 22822V101 |
| EA | ELECTRONIC ARTS INC | 504,003 (-40.9%) | $63,762 (-43.3%) | 0.0% | $114.14 | +11.6% | COM | 285512109 |
| NSC | NORFOLK SOUTHN CORP | 251,261 (-37.4%) | $71,664 (-40.1%) | 0.1% | $206.79 | +22.3% | COM | 655844108 |
| SO | SOUTHERN CO | 1,249,407 (-38.1%) | $90,594 (-34.6%) | 0.1% | $45.63 | +28.6% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 2,630,000 (-22.6%) | $123,136 (-28.0%) | 0.1% | $37.66 | +13.8% | Put | 20030N101 |
| ZG | ZILLOW GROUP INC | 36,174 (-95.4%) | $1,745 (-96.4%) | 0.0% | $75.44 | -29.9% | COM | 98954M101 |
| TROW | PRICE T ROWE GROUP INC | 643,931 (-11.8%) | $97,356 (-32.2%) | 0.1% | $124.34 | +3.8% | COM | 74144T108 |
| ILMN | ILLUMINA INC | 243,535 (-29.4%) | $85,090 (-35.1%) | 0.1% | $360.09 | -6.2% | COM | 452327109 |
| FSLR | FIRST SOLAR INC | 86,878 (-85.6%) | $7,276 (-86.2%) | 0.0% | $93.22 | -17.9% | COM | 336433107 |
| LPX | LOUISIANA PAC CORP | 2,578,390 (-1.5%) | $160,169 (-21.9%) | 0.1% | $61.02 | +13.0% | COM | 546347105 |
| ALGN | ALIGN TECHNOLOGY INC | 147,215 (-10.9%) | $64,185 (-40.9%) | 0.1% | $378.21 | +28.7% | COM | 016255101 |
| EQIX | EQUINIX INC | 118,868 (-24.0%) | $88,155 (-33.4%) | 0.1% | $605.75 | +9.7% | TRUS | 29444U700 |
| MSI | MOTOROLA SOLUTIONS INC | 191,563 (-42.1%) | $46,396 (-48.4%) | 0.0% | $154.84 | +43.2% | COM | 620076307 |
| CSX | CSX CORP | 1,512,227 (-43.0%) | $56,634 (-43.2%) | 0.0% | $28.19 | +18.8% | COM | 126408103 |
| BKNG | BOOKING HOLDINGS INC | 78,463 (-17.0%) | $184,265 (-18.7%) | 0.1% | $2028.13 | +13.3% | COM | 09857L108 |
| ORLY | OREILLY AUTOMOTIVE INC | 79,108 (-42.1%) | $54,186 (-43.9%) | 0.0% | $29.64 | +50.7% | COM | 67103H107 |
| IEF | ISHARES TR | 1,259 (-99.7%) | $135 (-99.7%) | 0.0% | $116.74 | — | FUND | 464287440 |
| IDXX | IDEXX LABS INC | 134,113 (-22.7%) | $73,371 (-35.7%) | 0.1% | $339.70 | +54.9% | COM | 45168D104 |
| DOW | DOW INC | 1,302,866 (-40.2%) | $83,019 (-32.8%) | 0.1% | $41.66 | +15.8% | COM | 260557103 |
| TWLO | TWILIO INC | 182,507 (-31.4%) | $30,079 (-57.1%) | 0.0% | $277.85 | -34.4% | COM | 90138F102 |
| SLV | ISHARES SILVER TR | 2,332,869 (-45.8%) | $53,376 (-42.3%) | 0.0% | $20.73 | — | FUND | 46428Q109 |
| — | TE CONNECTIVITY LTD | 411,791 (-28.6%) | $53,936 (-42.0%) | 0.0% | $118.46 | — | COM | H84989104 |
| INVH | INVITATION HOMES INC | 767,605 (-50.1%) | $30,841 (-55.8%) | 0.0% | $30.86 | +16.2% | TRUS | 46187W107 |
| ASML | ASML HOLDING N V | 143,129 (-15.1%) | $95,600 (-28.7%) | 0.1% | $684.32 | — | ADR | N07059210 |
| LEN | LENNAR CORP | 1,047,029 (-1.4%) | $84,986 (-31.1%) | 0.1% | $73.77 | +15.1% | COM | 526057104 |
| EPAM | EPAM SYS INC | 58,920 (-29.2%) | $17,477 (-68.6%) | 0.0% | $403.95 | -2.9% | COM | 29414B104 |
| EXPE | EXPEDIA GROUP INC | 318,824 (-42.6%) | $62,384 (-37.9%) | 0.0% | $139.83 | +32.7% | COM | 30212P303 |
| CME | CME GROUP INC | 899,077 (-18.3%) | $213,855 (-14.9%) | 0.2% | $140.94 | +42.4% | COM | 12572Q105 |
| MDT | MEDTRONIC PLC | 5,807,194 (-11.9%) | $644,307 (-5.5%) | 0.5% | $90.57 | +3.4% | COM | G5960L103 |
| TDOC | TELADOC HEALTH INC | 927,282 (-17.8%) | $66,885 (-35.5%) | 0.1% | $170.45 | -57.7% | COM | 87918A105 |
| OXY | OCCIDENTAL PETE CORP | 2,036,126 (-25.1%) | $115,530 (+46.5%) | 0.1% | $27.08 | +54.2% | COM | 674599105 |
| QRVO | QORVO INC | 351,334 (-30.9%) | $43,601 (-45.2%) | 0.0% | $148.33 | -8.8% | COM | 74736K101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 222,299 (-34.8%) | $35,119 (-50.2%) | 0.0% | $104.99 | +58.7% | COM | 49338L103 |
| SPG | SIMON PPTY GROUP INC NEW | 366,303 (-29.7%) | $48,193 (-42.1%) | 0.0% | $80.74 | +41.8% | TRUS | 828806109 |
| CBRE | CBRE GROUP INC | 470,757 (-34.6%) | $43,083 (-44.8%) | 0.0% | $74.28 | +31.2% | COM | 12504L109 |
| IQV | IQVIA HLDGS INC | 236,150 (-25.5%) | $54,599 (-39.0%) | 0.0% | $181.43 | +30.5% | COM | 46266C105 |
| ROST | ROSS STORES INC | 692,282 (-18.8%) | $62,622 (-35.7%) | 0.0% | $92.67 | -1.7% | COM | 778296103 |
| DE | DEERE & CO | 332,550 (-33.8%) | $138,164 (-19.8%) | 0.1% | $226.55 | +60.2% | COM | 244199105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 111,695 (-39.5%) | $38,435 (-46.5%) | 0.0% | $241.10 | +26.5% | TRUS | 78410G104 |
| CTVA | CORTEVA INC | 742,437 (-53.7%) | $42,676 (-43.7%) | 0.0% | $33.40 | +46.7% | COM | 22052L104 |
| FITB | FIFTH THIRD BANCORP | 1,443,581 (-33.8%) | $62,131 (-34.6%) | 0.0% | $25.78 | +54.7% | COM | 316773100 |
| SNPS | SYNOPSYS INC | 193,630 (-26.7%) | $64,533 (-33.7%) | 0.1% | $199.11 | +56.8% | COM | 871607107 |
| — | SVB FINANCIAL GROUP | 127,540 (-16.7%) | $71,354 (-31.3%) | 0.1% | $382.26 | — | COM | 78486Q101 |
| GT | GOODYEAR TIRE & RUBR CO | 141,923 (-91.2%) | $2,028 (-94.1%) | 0.0% | $16.82 | +5.6% | COM | 382550101 |
| MDLZ | MONDELEZ INTL INC | 3,329,762 (-8.5%) | $209,041 (-13.4%) | 0.2% | $48.54 | +20.8% | COM | 609207105 |
| OMC | OMNICOM GROUP INC | 238,843 (-66.7%) | $20,274 (-61.4%) | 0.0% | $57.83 | +21.4% | COM | 681919106 |
| WDAY | WORKDAY INC | 164,106 (-37.0%) | $39,295 (-44.7%) | 0.0% | $221.71 | +7.5% | COM | 98138H101 |
| FTNT | FORTINET INC | 255,201 (-22.8%) | $87,211 (-26.6%) | 0.1% | $29.40 | +111.5% | COM | 34959E109 |
| — | SPLUNK INC | 1,554,815 (-10.0%) | $231,062 (+15.5%) | 0.2% | $140.93 | — | COM | 848637104 |
| D | DOMINION ENERGY INC | 1,156,902 (-29.5%) | $98,303 (-23.8%) | 0.1% | $61.62 | +8.6% | COM | 25746U109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 189,522 (-43.4%) | $29,139 (-51.0%) | 0.0% | $131.25 | +21.9% | COM | 874054109 |
| — | ATLASSIAN CORP PLC | 44,840 (-60.5%) | $13,175 (-69.5%) | 0.0% | $274.17 | — | COM | G06242104 |
| DLR | DIGITAL RLTY TR INC | 307,955 (-26.1%) | $43,668 (-40.8%) | 0.0% | $113.27 | +10.8% | TRUS | 253868103 |
| FTV | FORTIVE CORP | 324,593 (-50.1%) | $19,778 (-60.1%) | 0.0% | $48.46 | +0.3% | COM | 34959J108 |
| PSA | PUBLIC STORAGE | 169,852 (-33.2%) | $66,290 (-30.4%) | 0.1% | $166.16 | +81.2% | TRUS | 74460D109 |
| EWC | ISHARES INC | 24,483 (-96.8%) | $984 (-96.6%) | 0.0% | $37.08 | — | FUND | 464286509 |
| PEP | PEPSICO INC | 2,978,240 (-1.7%) | $498,498 (-5.3%) | 0.4% | $115.74 | +28.2% | COM | 713448108 |
| FFIV | F5 INC | 213,781 (-27.5%) | $44,668 (-38.1%) | 0.0% | $172.07 | +22.0% | COM | 315616102 |
| EXC | EXELON CORP | 1,907,713 (-6.9%) | $90,862 (-23.2%) | 0.1% | $24.30 | +51.6% | COM | 30161N101 |
| FIS | FIDELITY NATL INFORMATION SV | 620,032 (-24.2%) | $62,264 (-30.3%) | 0.0% | $118.18 | -19.7% | COM | 31620M106 |
| PGR | PROGRESSIVE CORP | 1,512,880 (-22.1%) | $172,452 (-13.5%) | 0.1% | $71.82 | +37.1% | COM | 743315103 |
| XLRE | SELECT SECTOR SPDR TR | 12,236 (-97.7%) | $592 (-97.8%) | 0.0% | $51.10 | — | FUND | 81369Y860 |
| VFC | V F CORP | 383,604 (-41.6%) | $21,813 (-54.6%) | 0.0% | $78.10 | -20.6% | COM | 918204108 |
| TYL | TYLER TECHNOLOGIES INC | 48,158 (-45.4%) | $21,424 (-54.8%) | 0.0% | $362.28 | +24.1% | COM | 902252105 |
| DG | DOLLAR GEN CORP NEW | 223,998 (-30.3%) | $49,869 (-34.2%) | 0.0% | $139.06 | +43.0% | COM | 256677105 |
| MAR | MARRIOTT INTL INC NEW | 385,623 (-32.0%) | $67,773 (-27.7%) | 0.1% | $115.58 | +38.7% | COM | 571903202 |
| OLN | OLIN CORP | 46,472 (-90.6%) | $2,430 (-91.4%) | 0.0% | $45.80 | +3.0% | COM | 680665205 |
| CVX | CHEVRON CORP NEW | 3,821,488 (-24.9%) | $622,254 (+4.2%) | 0.5% | $82.63 | +48.5% | COM | 166764100 |
| DXCM | DEXCOM INC | 152,046 (-20.8%) | $77,789 (-24.6%) | 0.1% | $92.46 | +18.3% | COM | 252131107 |
| NVR | NVR INC | 6,209 (-30.7%) | $27,736 (-47.6%) | 0.0% | $4052.81 | +25.7% | COM | 62944T105 |
| TMUS | T-MOBILE US INC | 37,600 (-85.4%) | $4,826 (-83.9%) | 0.0% | $108.42 | +6.1% | Call | 872590104 |
| CB | CHUBB LIMITED | 1,240,111 (-17.4%) | $265,259 (-8.6%) | 0.2% | $139.33 | +38.5% | COM | H1467J104 |
| WIX | WIX COM LTD | 190,216 (-32.7%) | $19,871 (-55.4%) | 0.0% | $212.95 | -48.7% | COM | M98068105 |
| DD | DUPONT DE NEMOURS INC | 644,660 (-27.7%) | $47,434 (-34.2%) | 0.0% | $22.91 | +31.3% | COM | 26614N102 |
| IP | INTERNATIONAL PAPER CO | 479,570 (-51.7%) | $22,130 (-52.6%) | 0.0% | $34.39 | +12.4% | COM | 460146103 |
| OKE | ONEOK INC NEW | 1,023,734 (-37.8%) | $72,304 (-25.3%) | 0.1% | $41.03 | +26.8% | COM | 682680103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 64,106 (-60.1%) | $20,666 (-54.1%) | 0.0% | $256.15 | +7.2% | COM | 83417M104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 60,694 (-26.9%) | $25,110 (-49.2%) | 0.0% | $377.13 | +21.8% | COM | 989207105 |
| NTRS | NORTHERN TR CORP | 390,357 (-33.0%) | $45,458 (-34.8%) | 0.0% | $84.90 | +23.1% | COM | 665859104 |
| — | NUVASIVE INC | 644,964 (-43.9%) | $36,570 (-39.4%) | 0.0% | $52.82 | — | COM | 670704105 |
| BIDU | BAIDU INC | 908,343 (-5.8%) | $120,174 (-16.3%) | 0.1% | $158.34 | — | ADR | 056752108 |
| AZN | ASTRAZENECA PLC | 16,908 (-96.0%) | $1,122 (-95.4%) | 0.0% | $58.31 | — | ADR | 046353108 |
| IWP | ISHARES TR | 920 (-99.5%) | $92 (-99.6%) | 0.0% | $112.06 | — | FUND | 464287481 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,161,083 (-19.0%) | $104,117 (-18.2%) | 0.1% | $65.72 | +25.5% | COM | 192446102 |
| GD | GENERAL DYNAMICS CORP | 298,309 (-34.6%) | $71,946 (-24.3%) | 0.1% | $157.23 | +30.3% | COM | 369550108 |
| — | MIMECAST LTD | 35,301 (-89.1%) | $2,808 (-89.1%) | 0.0% | $59.56 | — | COM | G14838109 |
| CCL | CARNIVAL CORP | 2,784,104 (-29.1%) | $56,293 (-28.8%) | 0.0% | $24.92 | -18.9% | COM | 143658300 |
| HUM | HUMANA INC | 190,314 (-16.3%) | $82,819 (-21.5%) | 0.1% | $330.17 | +21.8% | COM | 444859102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 327,709 (-40.6%) | $19,974 (-53.0%) | 0.0% | $64.53 | — | COM | 518415104 |
| — | ANSYS INC | 121,123 (-20.1%) | $38,476 (-36.7%) | 0.0% | $285.96 | — | COM | 03662Q105 |
| — | CANADIAN PAC RY LTD | 92,094 (-77.8%) | $7,601 (-74.5%) | 0.0% | $80.09 | — | COM | 13645T100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,907,427 (-7.5%) | $85,396 (-20.6%) | 0.1% | $56.08 | — | COM | 931427108 |
| BK | BANK NEW YORK MELLON CORP | 1,773,741 (-6.5%) | $88,031 (-20.1%) | 0.1% | $38.78 | +30.9% | COM | 064058100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,044,320 (-22.9%) | $90,544 (-19.6%) | 0.1% | $38.75 | +11.8% | COM | 101137107 |
| AEP | AMERICAN ELEC PWR CO INC | 103,850 (-71.5%) | $10,363 (-68.0%) | 0.0% | $67.61 | +17.2% | COM | 025537101 |
| — | NIELSEN HLDGS PLC | 4,997,423 (-10.2%) | $136,129 (+19.2%) | 0.1% | $20.20 | — | COM | G6518L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 572,035 (-1.5%) | $149,284 (+17.1%) | 0.1% | $196.15 | +21.0% | COM | 92532F100 |
| STAA | STAAR SURGICAL CO | 9,535 (-96.1%) | $762 (-96.6%) | 0.0% | $98.87 | -24.7% | COM | 852312305 |
| VEEV | VEEVA SYS INC | 88,001 (-44.2%) | $18,697 (-53.6%) | 0.0% | $228.33 | -5.0% | COM | 922475108 |
| — | DISH NETWORK CORPORATION | 1,269,851 (-33.3%) | $40,192 (-34.9%) | 0.0% | $42.96 | — | COM | 25470M109 |
| NUE | NUCOR CORP | 348,835 (-45.8%) | $51,855 (-29.4%) | 0.0% | $68.73 | +68.1% | COM | 670346105 |
| ROP | ROPER TECHNOLOGIES INC | 644,546 (-2.7%) | $304,373 (-6.5%) | 0.2% | $332.88 | +31.9% | COM | 776696106 |
| WAT | WATERS CORP | 78,013 (-36.1%) | $24,214 (-46.8%) | 0.0% | $279.34 | +16.5% | COM | 941848103 |
| LULU | LULULEMON ATHLETICA INC | 91,711 (-34.3%) | $33,495 (-38.7%) | 0.0% | $254.84 | +27.7% | COM | 550021109 |
| EFX | EQUIFAX INC | 207,891 (-13.5%) | $49,290 (-29.9%) | 0.0% | $169.76 | +34.9% | COM | 294429105 |
| WU | WESTERN UN CO | 768,265 (-61.2%) | $14,395 (-59.2%) | 0.0% | $21.34 | — | COM | 959802109 |
| CTAS | CINTAS CORP | 107,798 (-28.4%) | $45,855 (-31.3%) | 0.0% | $70.93 | +32.4% | COM | 172908105 |
| RUN | SUNRUN INC | 203,553 (-74.1%) | $6,184 (-77.1%) | 0.0% | $50.29 | -44.5% | COM | 86771W105 |
| NDAQ | NASDAQ INC | 263,624 (-18.2%) | $46,980 (-30.6%) | 0.0% | $39.87 | +40.4% | COM | 631103108 |
| FDS | FACTSET RESH SYS INC | 77,312 (-30.6%) | $33,567 (-38.0%) | 0.0% | $358.07 | +13.5% | COM | 303075105 |
| AME | AMETEK INC | 279,832 (-28.8%) | $37,267 (-35.5%) | 0.0% | $102.26 | +28.0% | COM | 031100100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 138,246 (-57.7%) | $14,891 (-57.6%) | 0.0% | $77.91 | +18.6% | COM | 12541W209 |
| RMD | RESMED INC | 178,399 (-26.7%) | $43,263 (-31.8%) | 0.0% | $162.14 | +44.1% | COM | 761152107 |
| BDX | BECTON DICKINSON & CO | 369,748 (-21.4%) | $98,354 (-16.8%) | 0.1% | $221.74 | +8.7% | COM | 075887109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,310,883 (-13.0%) | $156,506 (-11.3%) | 0.1% | $92.62 | +21.1% | COM | 00971T101 |
| — | INTERPUBLIC GROUP COS INC | 1,033,673 (-31.4%) | $36,643 (-35.1%) | 0.0% | $21.51 | +44.3% | COM | 460690100 |
| HST | HOST HOTELS & RESORTS INC | 789,813 (-60.9%) | $15,344 (-56.3%) | 0.0% | $14.13 | +5.6% | TRUS | 44107P104 |
| — | AMC ENTMT HLDGS INC | 370,309 (-64.6%) | $9,123 (-68.0%) | 0.0% | $28.58 | — | COM | 00165C104 |
| VST | VISTRA CORP | 198,971 (-80.8%) | $4,625 (-80.4%) | 0.0% | $18.30 | +12.7% | COM | 92840M102 |
| SFIX | STITCH FIX INC | 257,280 (-77.4%) | $2,591 (-88.0%) | 0.0% | $29.13 | -52.6% | COM | 860897107 |
| LQD | ISHARES TR | 601,626 (-13.1%) | $72,760 (-20.7%) | 0.1% | $132.44 | — | FUND | 464287242 |
| O | REALTY INCOME CORP | 585,034 (-29.3%) | $40,543 (-31.6%) | 0.0% | $49.65 | +11.4% | TRUS | 756109104 |
| ARKK | ARK ETF TR | 516,696 (-7.5%) | $34,253 (-35.2%) | 0.0% | $129.63 | — | FUND | 00214Q104 |
| CWB | SPDR SER TR | 38,900 (-84.9%) | $2,993 (-86.0%) | 0.0% | $74.19 | — | FUND | 78464A359 |
| FDX | FEDEX CORP | 448,633 (-5.0%) | $103,809 (-15.0%) | 0.1% | $203.12 | +6.4% | COM | 31428X106 |
| ENB | ENBRIDGE INC | 410,134 (-56.7%) | $18,903 (-49.0%) | 0.0% | $27.61 | +20.6% | COM | 29250N105 |
| AJG | GALLAGHER ARTHUR J & CO | 441,917 (-21.3%) | $77,159 (-19.0%) | 0.1% | $105.81 | +45.0% | COM | 363576109 |
| A | AGILENT TECHNOLOGIES INC | 566,801 (-2.4%) | $75,007 (-19.1%) | 0.1% | $104.50 | +28.2% | COM | 00846U101 |
| — | COLFAX CORP | 7,568 (-98.1%) | $302 (-98.3%) | 0.0% | $43.91 | — | COM | 194014106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,362 (-99.5%) | $85 (-99.5%) | 0.0% | $67.10 | — | FUND | 922042874 |
| DPZ | DOMINOS PIZZA INC | 38,807 (-34.1%) | $15,797 (-52.5%) | 0.0% | $319.70 | +29.2% | COM | 25754A201 |
| BLKB | BLACKBAUD INC | 51,779 (-80.0%) | $3,100 (-84.8%) | 0.0% | $70.91 | -8.0% | COM | 09227Q100 |
| STNE | STONECO LTD | 44,301 (-95.7%) | $519 (-97.0%) | 0.0% | $19.52 | — | COM | G85158106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 493,783 (-21.6%) | $63,155 (-21.1%) | 0.0% | $118.15 | -1.4% | COM | 98956P102 |
| RSG | REPUBLIC SVCS INC | 283,891 (-27.0%) | $37,617 (-30.7%) | 0.0% | $80.42 | +50.4% | COM | 760759100 |
| — | SINCLAIR BROADCAST GROUP INC | 7,684 (-98.8%) | $215 (-98.7%) | 0.0% | $26.60 | — | COM | 829226109 |
| MAS | MASCO CORP | 340,113 (-29.6%) | $17,346 (-48.9%) | 0.0% | $48.21 | +14.4% | COM | 574599106 |
| FEZ | SPDR INDEX SHS FDS | 1,520,634 (-10.3%) | $62,574 (-20.9%) | 0.0% | $35.49 | — | FUND | 78463X202 |
| LYFT | LYFT INC | 395,349 (-46.4%) | $15,181 (-51.8%) | 0.0% | $48.94 | -20.0% | COM | 55087P104 |
| MUSA | MURPHY USA INC | 5,357 (-93.8%) | $1,071 (-93.8%) | 0.0% | $141.18 | +30.5% | COM | 626755102 |
| DVA | DAVITA INC | 95,637 (-59.6%) | $10,816 (-59.8%) | 0.0% | $77.77 | +44.4% | COM | 23918K108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 155,573 (-26.9%) | $31,309 (-34.0%) | 0.0% | $114.77 | +41.7% | TRUS | 015271109 |
| MLM | MARTIN MARIETTA MATLS INC | 63,766 (-30.7%) | $24,543 (-39.4%) | 0.0% | $239.37 | +58.0% | COM | 573284106 |
| STT | STATE STR CORP | 1,030,691 (-9.3%) | $89,795 (-15.0%) | 0.1% | $65.20 | +24.2% | COM | 857477103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 74,234 (-90.4%) | $1,290 (-92.4%) | 0.0% | $17.88 | -5.9% | COM | 87164F105 |
| GRMN | GARMIN LTD | 161,135 (-36.8%) | $19,110 (-44.9%) | 0.0% | $99.00 | +11.2% | COM | H2906T109 |
| VRSN | VERISIGN INC | 140,093 (-23.9%) | $31,165 (-33.3%) | 0.0% | $174.43 | +23.9% | COM | 92343E102 |
| NWSA | NEWS CORP NEW | 358,472 (-65.9%) | $7,940 (-66.2%) | 0.0% | $16.12 | +32.4% | COM | 65249B109 |
| PRU | PRUDENTIAL FINL INC | 985,558 (-19.2%) | $116,466 (-11.8%) | 0.1% | $67.14 | +40.2% | COM | 744320102 |
| TTD | THE TRADE DESK INC | 294,614 (-24.8%) | $20,401 (-43.2%) | 0.0% | $69.83 | +3.4% | COM | 88339J105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 474,423 (-31.9%) | $48,779 (-24.1%) | 0.0% | $64.71 | +14.8% | COM | N53745100 |
| AVB | AVALONBAY CMNTYS INC | 147,148 (-28.5%) | $36,547 (-29.7%) | 0.0% | $139.62 | +52.3% | TRUS | 053484101 |
| GNRC | GENERAC HLDGS INC | 60,090 (-36.5%) | $17,863 (-46.4%) | 0.0% | $268.91 | +11.6% | COM | 368736104 |
| — | FORTRESS TRANS INFRST INVS L | 1,539,934 (-19.0%) | $39,653 (-27.9%) | 0.0% | $24.38 | — | COM | 34960P101 |
| TSCO | TRACTOR SUPPLY CO | 104,323 (-37.1%) | $24,346 (-38.5%) | 0.0% | $25.16 | +64.1% | COM | 892356106 |
| WMB | WILLIAMS COS INC | 2,929,565 (-7.7%) | $97,874 (+18.4%) | 0.1% | $19.20 | +33.0% | COM | 969457100 |
| PPL | PPL CORP | 1,159,935 (-27.7%) | $33,126 (-31.3%) | 0.0% | $22.55 | +9.5% | COM | 69351T106 |
| PH | PARKER-HANNIFIN CORP | 165,053 (-15.1%) | $46,837 (-24.3%) | 0.0% | $216.93 | +32.0% | COM | 701094104 |
| WCN | WASTE CONNECTIONS INC | 158,721 (-41.8%) | $22,174 (-40.4%) | 0.0% | $100.02 | +24.8% | COM | 94106B101 |
| EGP | EASTGROUP PPTYS INC | 30,536 (-67.1%) | $6,206 (-70.7%) | 0.0% | $158.20 | — | TRUS | 277276101 |
| — | ASPEN TECHNOLOGY INC | 19,137 (-83.9%) | $3,164 (-82.5%) | 0.0% | $118.67 | — | COM | 045327103 |
| LAD | LITHIA MTRS INC | 14,340 (-77.9%) | $4,304 (-77.6%) | 0.0% | $297.60 | +4.9% | COM | 536797103 |
| WSM | WILLIAMS SONOMA INC | 70,211 (-52.6%) | $10,181 (-59.4%) | 0.0% | $76.30 | -8.1% | COM | 969904101 |
| CNC | CENTENE CORP DEL | 790,031 (-19.9%) | $66,512 (-18.1%) | 0.1% | $59.68 | +37.4% | COM | 15135B101 |
| MDB | MONGODB INC | 112,508 (-7.8%) | $49,906 (-22.8%) | 0.0% | $237.02 | +65.0% | COM | 60937P106 |
| MKTX | MARKETAXESS HLDGS INC | 74,248 (-23.6%) | $25,259 (-36.8%) | 0.0% | $424.16 | -18.9% | COM | 57060D108 |
| — | CERIDIAN HCM HLDG INC | 275,089 (-14.1%) | $18,806 (-43.8%) | 0.0% | $91.95 | -19.4% | COM | 15677J108 |
| WMT | WALMART INC | 37,600 (-73.0%) | $5,600 (-72.2%) | 0.0% | $40.96 | +8.9% | Put | 931142103 |
| MPWR | MONOLITHIC PWR SYS INC | 144,569 (-15.7%) | $70,216 (-17.0%) | 0.1% | $412.08 | +2.6% | COM | 609839105 |
| KEY | KEYCORP | 2,159,392 (-20.3%) | $48,325 (-22.9%) | 0.0% | $13.76 | +47.6% | COM | 493267108 |
| IRM | IRON MTN INC NEW | 451,140 (-40.0%) | $24,997 (-36.5%) | 0.0% | $29.52 | +38.7% | TRUS | 46284V101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 178,635 (-30.6%) | $13,268 (-51.8%) | 0.0% | $54.88 | +31.3% | COM | 34964C106 |
| AMH | AMERICAN HOMES 4 RENT | 139,691 (-69.3%) | $5,592 (-71.8%) | 0.0% | $26.92 | — | TRUS | 02665T306 |
| PVH | PVH CORPORATION | 54,381 (-68.4%) | $4,166 (-77.3%) | 0.0% | $98.48 | -6.7% | COM | 693656100 |
| WDC | WESTERN DIGITAL CORP. | 483,206 (-17.4%) | $23,990 (-37.1%) | 0.0% | $42.75 | -4.4% | COM | 958102105 |
| HUBS | HUBSPOT INC | 54,470 (-10.2%) | $25,869 (-35.3%) | 0.0% | $258.66 | +87.3% | COM | 443573100 |
| — | PIONEER NAT RES CO | 383,217 (-15.0%) | $95,815 (+16.9%) | 0.1% | $141.32 | — | COM | 723787107 |
| AMP | AMERIPRISE FINL INC | 402,091 (-9.9%) | $120,773 (-10.3%) | 0.1% | $207.75 | +37.5% | COM | 03076C106 |
| POOL | POOL CORP | 45,325 (-22.2%) | $19,167 (-41.9%) | 0.0% | $333.77 | +32.9% | COM | 73278L105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 471,436 (-64.4%) | $15,187 (-47.3%) | 0.0% | $18.07 | +26.1% | COM | 185899101 |
| CAH | CARDINAL HEALTH INC | 601,201 (-34.9%) | $34,088 (-28.3%) | 0.0% | $46.46 | +5.9% | COM | 14149Y108 |
| JBLU | JETBLUE AWYS CORP | 50,000 (-95.0%) | $748 (-94.7%) | 0.0% | $17.12 | -15.4% | Put | 477143101 |
| ALL | ALLSTATE CORP | 638,722 (-26.2%) | $88,469 (-13.1%) | 0.1% | $93.03 | +22.8% | COM | 020002101 |
| TECH | BIO-TECHNE CORP | 49,015 (-26.6%) | $21,225 (-38.6%) | 0.0% | $105.48 | -3.9% | COM | 09073M104 |
| TRMB | TRIMBLE INC | 273,093 (-27.9%) | $19,699 (-40.4%) | 0.0% | $60.08 | +18.6% | COM | 896239100 |
| WHR | WHIRLPOOL CORP | 116,185 (-18.2%) | $20,074 (-39.8%) | 0.0% | $205.44 | -1.3% | COM | 963320106 |
| LII | LENNOX INTL INC | 41,612 (-43.8%) | $10,727 (-55.3%) | 0.0% | $284.27 | -8.0% | COM | 526107107 |
| DGX | QUEST DIAGNOSTICS INC | 300,017 (-4.2%) | $41,061 (-24.2%) | 0.0% | $109.07 | +18.4% | COM | 74834L100 |
| — | AMYRIS INC | 55,017 (-97.8%) | $239 (-98.2%) | 0.0% | $5.81 | — | COM | 03236M200 |
| — | CATALENT INC | 224,749 (-24.3%) | $24,924 (-34.5%) | 0.0% | $87.57 | — | COM | 148806102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 87,924 (-53.3%) | $8,318 (-61.1%) | 0.0% | $107.72 | -11.3% | COM | 40171V100 |
| BALL | BALL CORP | 380,155 (-22.5%) | $34,214 (-27.6%) | 0.0% | $67.86 | +27.0% | COM | 058498106 |
| PAYC | PAYCOM SOFTWARE INC | 55,533 (-28.4%) | $19,236 (-40.3%) | 0.0% | $311.76 | +5.4% | COM | 70432V102 |
| VMC | VULCAN MATLS CO | 168,974 (-20.3%) | $31,041 (-29.4%) | 0.0% | $132.75 | +36.3% | COM | 929160109 |
| ALC | ALCON AG | 1,017,876 (-5.2%) | $80,749 (-13.7%) | 0.1% | $62.53 | +22.0% | COM | H01301128 |
| PII | POLARIS INC | 32,347 (-77.9%) | $3,406 (-78.9%) | 0.0% | $129.09 | -11.7% | COM | 731068102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 69,860 (-67.8%) | $4,605 (-73.3%) | 0.0% | $13.46 | +25.2% | COM | 45841N107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 558,689 (-55.3%) | $12,224 (-50.5%) | 0.0% | $17.25 | — | FUND | 46140H106 |
| EME | EMCOR GROUP INC | 16,706 (-85.1%) | $1,882 (-86.8%) | 0.0% | $98.69 | +17.8% | COM | 29084Q100 |
| KMX | CARMAX INC | 193,488 (-18.4%) | $18,665 (-39.6%) | 0.0% | $91.85 | +17.1% | COM | 143130102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,200 (-73.6%) | $5,532 (-68.7%) | 0.0% | $196.15 | +21.0% | Call | 92532F100 |
| EQR | EQUITY RESIDENTIAL | 649,283 (-16.6%) | $58,385 (-17.2%) | 0.0% | $54.88 | +37.2% | TRUS | 29476L107 |
| BIO | BIO RAD LABS INC | 27,874 (-24.2%) | $15,700 (-43.5%) | 0.0% | $504.05 | +19.6% | COM | 090572207 |
| AAL | AMERICAN AIRLS GROUP INC | 2,403,028 (-22.8%) | $43,855 (-21.5%) | 0.0% | $23.55 | -27.8% | COM | 02376R102 |
| — | HEALTHCARE RLTY TR | 128,604 (-73.7%) | $3,536 (-77.1%) | 0.0% | $30.79 | — | TRUS | 421946104 |
| RY | ROYAL BK CDA | 217,263 (-35.6%) | $23,958 (-33.1%) | 0.0% | $77.53 | +44.6% | COM | 780087102 |
| RF | REGIONS FINANCIAL CORP NEW | 2,185,259 (-21.2%) | $48,644 (-19.6%) | 0.0% | $14.10 | +41.0% | COM | 7591EP100 |
| LNWO | SCIENTIFIC GAMES CORP | 34,157 (-83.2%) | $2,008 (-85.2%) | 0.0% | $60.92 | -0.8% | COM | 80874P109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 287,507 (-57.3%) | $7,501 (-60.7%) | 0.0% | $31.82 | -16.3% | COM | 28414H103 |
| FMC | FMC CORP | 124,005 (-51.1%) | $16,314 (-41.4%) | 0.0% | $87.06 | +17.7% | COM | 302491303 |
| SAIA | SAIA INC | 23,330 (-54.0%) | $5,689 (-66.7%) | 0.0% | $212.71 | +30.2% | COM | 78709Y105 |
| NTAP | NETAPP INC | 386,884 (-18.2%) | $32,112 (-26.2%) | 0.0% | $60.44 | +30.9% | COM | 64110D104 |
| DTE | DTE ENERGY CO | 398,698 (-25.6%) | $52,712 (-17.7%) | 0.0% | $91.42 | +16.9% | COM | 233331107 |
| FANG | DIAMONDBACK ENERGY INC | 453,458 (-3.7%) | $62,162 (+22.4%) | 0.0% | $72.19 | +49.1% | COM | 25278X109 |
| TTEK | TETRA TECH INC NEW | 12,721 (-83.9%) | $2,097 (-84.4%) | 0.0% | $26.08 | +18.0% | COM | 88162G103 |
| — | SHOCKWAVE MED INC | 8,422 (-88.4%) | $1,745 (-86.6%) | 0.0% | $172.12 | — | COM | 82489T104 |
| ESS | ESSEX PPTY TR INC | 66,489 (-31.5%) | $22,972 (-32.8%) | 0.0% | $205.59 | +40.0% | TRUS | 297178105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 187,620 (-8.4%) | $55,062 (-16.9%) | 0.0% | $229.88 | — | COM | 82669G104 |
| WELL | WELLTOWER INC | 443,510 (-29.3%) | $42,640 (-20.8%) | 0.0% | $53.91 | +45.9% | TRUS | 95040Q104 |
| CAR | AVIS BUDGET GROUP | 353,574 (-29.6%) | $93,096 (-10.7%) | 0.1% | $131.73 | +45.1% | COM | 053774105 |
| BAND | BANDWIDTH INC | 186,289 (-21.9%) | $6,032 (-64.8%) | 0.0% | $106.32 | -55.0% | COM | 05988J103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 145,909 (-45.4%) | $6,710 (-62.1%) | 0.0% | $47.80 | +3.6% | COM | 04280A100 |
| AVY | AVERY DENNISON CORP | 105,405 (-22.2%) | $18,337 (-37.5%) | 0.0% | $128.47 | +35.0% | COM | 053611109 |
| DOV | DOVER CORP | 147,586 (-21.5%) | $23,156 (-32.2%) | 0.0% | $109.96 | +41.9% | COM | 260003108 |
| TRP | TC ENERGY CORP | 192,323 (-58.9%) | $10,850 (-50.2%) | 0.0% | $35.98 | +19.5% | COM | 87807B107 |
| XEL | XCEL ENERGY INC | 739,025 (-22.2%) | $53,338 (-17.0%) | 0.0% | $52.02 | +16.1% | COM | 98389B100 |
| CE | CELANESE CORP DEL | 118,483 (-28.6%) | $16,926 (-39.3%) | 0.0% | $115.87 | +23.2% | COM | 150870103 |
| R | RYDER SYS INC | 173,425 (-41.8%) | $13,758 (-44.0%) | 0.0% | $75.55 | +3.0% | COM | 783549108 |
| WEC | WEC ENERGY GROUP INC | 348,389 (-25.8%) | $34,772 (-23.7%) | 0.0% | $66.10 | +25.0% | COM | 92939U106 |
| MTG | MGIC INVT CORP WIS | 177,412 (-80.6%) | $2,404 (-81.7%) | 0.0% | $14.29 | +4.9% | COM | 552848103 |
| SNBR | SLEEP NUMBER CORP | 18,648 (-87.8%) | $945 (-91.9%) | 0.0% | $93.05 | -27.1% | COM | 83125X103 |
| SLAB | SILICON LABORATORIES INC | 48,496 (-44.4%) | $7,285 (-59.5%) | 0.0% | $155.83 | +2.6% | COM | 826919102 |
| AGG | ISHARES TR | 409,209 (-14.4%) | $43,827 (-19.6%) | 0.0% | $115.14 | — | FUND | 464287226 |
| UHS | UNIVERSAL HLTH SVCS INC | 105,033 (-47.4%) | $15,222 (-41.2%) | 0.0% | $129.40 | +4.7% | COM | 913903100 |
| MHK | MOHAWK INDS INC | 70,881 (-33.7%) | $8,802 (-54.8%) | 0.0% | $165.98 | -9.6% | COM | 608190104 |
| CMI | CUMMINS INC | 263,465 (-11.1%) | $54,041 (-16.5%) | 0.0% | $179.43 | +9.6% | COM | 231021106 |
| IT | GARTNER INC | 146,936 (-9.6%) | $43,709 (-19.6%) | 0.0% | $158.62 | +82.5% | COM | 366651107 |
| GPC | GENUINE PARTS CO | 149,861 (-28.8%) | $18,887 (-36.0%) | 0.0% | $85.54 | +35.7% | COM | 372460105 |
| JBHT | HUNT J B TRANS SVCS INC | 158,398 (-23.5%) | $31,804 (-24.9%) | 0.0% | $137.69 | +39.4% | COM | 445658107 |
| ARVN | ARVINAS INC | 222,894 (-28.3%) | $15,000 (-41.2%) | 0.0% | $47.48 | +43.6% | COM | 04335A105 |
| FSLY | FASTLY INC | 338,230 (-26.7%) | $5,877 (-64.1%) | 0.0% | $51.20 | -54.4% | COM | 31188V100 |
| STM | STMICROELECTRONICS N V | 573,415 (-20.2%) | $24,783 (-29.5%) | 0.0% | $47.24 | — | ADR | 861012102 |
| — | PACWEST BANCORP DEL | 198,193 (-52.5%) | $8,549 (-54.7%) | 0.0% | $42.44 | — | COM | 695263103 |
| RGA | REINSURANCE GRP OF AMERICA I | 42,827 (-68.2%) | $4,688 (-68.2%) | 0.0% | $125.21 | -11.6% | COM | 759351604 |
| PEP | PEPSICO INC | 5,600 (-91.1%) | $938 (-91.5%) | 0.0% | $115.74 | +28.2% | Put | 713448108 |
| CCJ | CAMECO CORP | 125,045 (-80.0%) | $3,638 (-73.4%) | 0.0% | $16.41 | +41.6% | COM | 13321L108 |
| MKSI | MKS INSTRS INC | 124,444 (-24.4%) | $18,666 (-34.9%) | 0.0% | $151.61 | -0.8% | COM | 55306N104 |
| STE | STERIS PLC | 120,336 (-25.1%) | $29,095 (-25.6%) | 0.0% | $170.57 | +31.2% | COM | G8473T100 |
| EIX | EDISON INTL | 421,631 (-27.2%) | $29,557 (-25.3%) | 0.0% | $46.82 | +14.4% | COM | 281020107 |
| CMP | COMPASS MINERALS INTL INC | 82,562 (-72.2%) | $5,184 (-65.8%) | 0.0% | $57.89 | -5.6% | COM | 20451N101 |
| CPB | CAMPBELL SOUP CO | 422,919 (-36.2%) | $18,848 (-34.6%) | 0.0% | $38.07 | +1.9% | COM | 134429109 |
| — | NEVRO CORP | 6,944 (-94.6%) | $503 (-95.2%) | 0.0% | $93.27 | — | COM | 64157F103 |
| RPD | RAPID7 INC | 459,232 (-11.4%) | $51,085 (-16.2%) | 0.0% | $62.34 | +61.1% | COM | 753422104 |
| EXR | EXTRA SPACE STORAGE INC | 176,823 (-13.3%) | $36,355 (-21.4%) | 0.0% | $78.47 | +115.3% | TRUS | 30225T102 |
| XHB | SPDR SER TR | 316,593 (-8.9%) | $20,008 (-32.9%) | 0.0% | $48.75 | — | FUND | 78464A888 |
| MASI | MASIMO CORP | 32,468 (-34.1%) | $4,725 (-67.3%) | 0.0% | $202.65 | -5.3% | COM | 574795100 |
| LKQ | LKQ CORP | 293,586 (-23.5%) | $13,332 (-42.1%) | 0.0% | $30.50 | +51.5% | COM | 501889208 |
| MAR | MARRIOTT INTL INC NEW | 57,600 (-51.9%) | $10,122 (-48.8%) | 0.0% | $115.58 | +38.7% | Put | 571903202 |
| WTFC | WINTRUST FINL CORP | 121,170 (-47.2%) | $11,259 (-46.0%) | 0.0% | $79.63 | +22.3% | COM | 97650W108 |
| BBY | BEST BUY INC | 155,000 (-33.5%) | $14,090 (-40.5%) | 0.0% | $73.54 | +11.8% | Call | 086516101 |
| FOXF | FOX FACTORY HLDG CORP | 8,262 (-86.4%) | $809 (-92.2%) | 0.0% | $117.85 | +4.8% | COM | 35138V102 |
| FTI | TECHNIPFMC PLC | 7,108,705 (-7.7%) | $55,092 (+20.8%) | 0.0% | $10.69 | -35.8% | COM | G87110105 |
| LNG | CHENIERE ENERGY INC | 220,702 (-44.2%) | $30,598 (-23.7%) | 0.0% | $59.18 | +105.3% | COM | 16411R208 |
| TXRH | TEXAS ROADHOUSE INC | 435,410 (-15.3%) | $36,456 (-20.6%) | 0.0% | $60.93 | +30.9% | COM | 882681109 |
| SUI | SUN CMNTYS INC | 76,699 (-29.6%) | $13,446 (-41.2%) | 0.0% | $114.05 | — | TRUS | 866674104 |
| BEN | FRANKLIN RESOURCES INC | 580,885 (-24.0%) | $16,220 (-36.6%) | 0.0% | $23.50 | +5.8% | COM | 354613101 |
| EVRG | EVERGY INC | 434,958 (-23.5%) | $29,723 (-23.8%) | 0.0% | $50.52 | +8.6% | COM | 30034W106 |
| — | REDFIN CORP | 27,582 (-89.1%) | $499 (-94.9%) | 0.0% | $40.48 | — | COM | 75737F108 |
| BLD | TOPBUILD CORP | 32,020 (-41.1%) | $5,809 (-61.3%) | 0.0% | $135.77 | +64.9% | COM | 89055F103 |
| TXT | TEXTRON INC | 266,435 (-29.1%) | $19,819 (-31.7%) | 0.0% | $55.68 | +29.1% | COM | 883203101 |
| AOS | SMITH A O CORP | 144,439 (-32.7%) | $9,227 (-49.9%) | 0.0% | $53.41 | +27.0% | COM | 831865209 |
| FUTU | FUTU HLDGS LTD | 730,069 (-4.1%) | $23,769 (-27.9%) | 0.0% | $119.41 | — | ADR | 36118L106 |
| AEE | AMEREN CORP | 358,912 (-25.4%) | $33,652 (-21.4%) | 0.0% | $65.10 | +19.5% | COM | 023608102 |
| BE | BLOOM ENERGY CORP | 38,982 (-91.5%) | $941 (-90.7%) | 0.0% | $18.15 | +7.6% | COM | 093712107 |
| NTLA | INTELLIA THERAPEUTICS INC | 100,837 (-27.3%) | $7,327 (-55.3%) | 0.0% | $112.39 | -24.6% | COM | 45826J105 |
| STAG | STAG INDL INC | 53,853 (-77.2%) | $2,227 (-80.3%) | 0.0% | $43.11 | — | TRUS | 85254J102 |
| — | II-VI INC | 29,402 (-82.0%) | $2,132 (-80.9%) | 0.0% | $64.12 | — | COM | 902104108 |
| BOOT | BOOT BARN HLDGS INC | 83,072 (-39.4%) | $7,873 (-53.4%) | 0.0% | $83.82 | +13.2% | COM | 099406100 |
| GAP | GAP INC | 668,298 (-35.8%) | $9,409 (-48.8%) | 0.0% | $20.84 | -35.5% | COM | 364760108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,598 (-91.9%) | $652 (-93.2%) | 0.0% | $71.23 | -14.8% | COM | 018581108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 38,443 (-88.6%) | $534 (-94.3%) | 0.0% | $32.36 | -51.4% | COM | 00650F109 |
| URI | UNITED RENTALS INC | 93,093 (-26.2%) | $33,069 (-21.1%) | 0.0% | $197.86 | +59.8% | COM | 911363109 |
| — | VMWARE INC | 533,166 (-11.2%) | $60,711 (-12.7%) | 0.0% | $146.68 | — | COM | 928563402 |
| TTC | TORO CO | 425,473 (-5.9%) | $36,374 (-19.5%) | 0.0% | $76.15 | +22.3% | COM | 891092108 |
| SSD | SIMPSON MFG INC | 20,558 (-74.0%) | $2,241 (-79.6%) | 0.0% | $92.09 | +24.7% | COM | 829073105 |
| — | ABIOMED INC | 56,375 (-25.9%) | $18,674 (-31.6%) | 0.0% | $301.37 | — | COM | 003654100 |
| TPR | TAPESTRY INC | 218,083 (-46.8%) | $8,101 (-51.3%) | 0.0% | $34.71 | -1.1% | COM | 876030107 |
| FFIN | FIRST FINL BANKSHARES INC | 143,947 (-50.9%) | $6,352 (-57.4%) | 0.0% | $40.62 | +8.3% | COM | 32020R109 |
| UMC | UNITED MICROELECTRONICS CORP | 1,576,827 (-19.5%) | $14,380 (-37.3%) | 0.0% | $11.53 | — | ADR | 910873405 |
| TIP | ISHARES TR | 95,835 (-39.1%) | $11,938 (-41.3%) | 0.0% | $127.56 | — | FUND | 464287176 |
| — | COOPER COS INC | 73,448 (-21.2%) | $30,671 (-21.4%) | 0.0% | $348.65 | — | COM | 216648402 |
| GWW | GRAINGER W W INC | 85,499 (-15.3%) | $44,099 (-15.7%) | 0.0% | $319.62 | +48.1% | COM | 384802104 |
| PTC | PTC INC | 110,902 (-33.3%) | $11,946 (-40.7%) | 0.0% | $125.26 | -10.3% | COM | 69370C100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 9,597 (-85.8%) | $1,138 (-87.8%) | 0.0% | $130.72 | — | COM | G11196105 |
| AMBA | AMBARELLA INC | 16,111 (-66.7%) | $1,690 (-82.8%) | 0.0% | $131.74 | -3.3% | COM | G037AX101 |
| CHGG | CHEGG INC | 245,084 (-55.8%) | $8,892 (-47.8%) | 0.0% | $59.41 | -49.3% | COM | 163092109 |
| PNR | PENTAIR PLC | 171,392 (-28.2%) | $9,290 (-46.7%) | 0.0% | $44.23 | +30.0% | COM | G7S00T104 |
| IBB | ISHARES TR | 307,673 (-2.6%) | $40,090 (-16.8%) | 0.0% | $116.21 | — | FUND | 464287556 |
| PFF | ISHARES TR | 123,400 (-61.3%) | $4,494 (-64.3%) | 0.0% | $39.20 | — | FUND | 464288687 |
| GLNG | GOLAR LNG LTD | 17,904 (-97.4%) | $444 (-94.8%) | 0.0% | $10.83 | +38.4% | COM | G9456A100 |
| — | AVALARA INC | 169,270 (-12.2%) | $16,843 (-32.4%) | 0.0% | $152.52 | — | COM | 05338G106 |
| ENPH | ENPHASE ENERGY INC | 306,501 (-19.8%) | $61,843 (-11.5%) | 0.0% | $147.78 | +6.3% | COM | 29355A107 |
| TREX | TREX CO INC | 34,178 (-54.5%) | $2,233 (-78.0%) | 0.0% | $90.92 | -2.1% | COM | 89531P105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 75,042 (-84.2%) | $1,955 (-80.2%) | 0.0% | $19.07 | — | FUND | 46138B103 |
| UGI | UGI CORP NEW | 109,167 (-57.7%) | $3,954 (-66.6%) | 0.0% | $43.04 | -7.1% | COM | 902681105 |
| — | KELLOGG CO | 864,758 (-12.4%) | $55,768 (-12.3%) | 0.0% | $48.94 | +7.4% | COM | 487836108 |
| FOXA | FOX CORP | 695,991 (-27.3%) | $27,455 (-22.2%) | 0.0% | $30.05 | +28.3% | COM | 35137L105 |
| HRI | HERC HLDGS INC | 5,154 (-90.7%) | $862 (-90.1%) | 0.0% | $140.45 | +4.1% | COM | 42704L104 |
| CSGP | COSTAR GROUP INC | 236,593 (-20.6%) | $15,758 (-33.1%) | 0.0% | $85.31 | -22.2% | COM | 22160N109 |
| YUMC | YUM CHINA HLDGS INC | 629,731 (-7.4%) | $26,161 (-22.8%) | 0.0% | $55.71 | -15.4% | COM | 98850P109 |
| NRG | NRG ENERGY INC | 827,421 (-9.7%) | $31,738 (-19.6%) | 0.0% | $32.77 | +6.8% | COM | 629377508 |
| LGIH | LGI HOMES INC | 38,914 (-47.8%) | $3,801 (-67.0%) | 0.0% | $111.52 | +10.7% | COM | 50187T106 |
| SKY | SKYLINE CHAMPION CORPORATION | 69,095 (-52.4%) | $3,792 (-66.9%) | 0.0% | $59.95 | +13.0% | COM | 830830105 |
| TMHC | TAYLOR MORRISON HOME CORP | 151,695 (-55.0%) | $4,128 (-65.0%) | 0.0% | $25.68 | +18.5% | COM | 87724P106 |
| HAS | HASBRO INC | 206,439 (-14.3%) | $16,910 (-31.1%) | 0.0% | $73.33 | +8.2% | COM | 418056107 |
| ASGN | ASGN INC | 13,209 (-82.2%) | $1,542 (-83.1%) | 0.0% | $95.11 | +19.2% | COM | 00191U102 |
| INCY | INCYTE CORP | 236,507 (-34.2%) | $18,783 (-28.8%) | 0.0% | $88.30 | -17.6% | COM | 45337C102 |
| SGI | TEMPUR SEALY INTL INC | 16,309 (-90.5%) | $456 (-94.3%) | 0.0% | $27.25 | +35.2% | COM | 88023U101 |
| AIG | AMERICAN INTL GROUP INC | 3,034,454 (-5.7%) | $190,471 (+4.1%) | 0.1% | $44.13 | +24.7% | COM | 026874784 |
| FOX | FOX CORP | 134,668 (-62.8%) | $4,886 (-60.6%) | 0.0% | $29.37 | +19.9% | COM | 35137L204 |
| SNA | SNAP ON INC | 78,390 (-28.5%) | $16,106 (-31.8%) | 0.0% | $166.22 | +14.6% | COM | 833034101 |
| CCL | CARNIVAL CORP | 311,600 (-54.5%) | $6,300 (-54.3%) | 0.0% | $24.92 | -18.9% | Call | 143658300 |
| RHI | ROBERT HALF INTL INC | 129,201 (-35.2%) | $14,751 (-33.6%) | 0.0% | $63.47 | +81.7% | COM | 770323103 |
| UDR | UDR INC | 363,499 (-22.8%) | $20,853 (-26.2%) | 0.0% | $31.87 | +52.9% | TRUS | 902653104 |
| KBR | KBR INC | 35,350 (-82.0%) | $1,934 (-79.3%) | 0.0% | $29.90 | +55.8% | COM | 48242W106 |
| BWA | BORGWARNER INC | 367,673 (-23.4%) | $14,300 (-33.9%) | 0.0% | $28.84 | +22.4% | COM | 099724106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,885 (-95.7%) | $338 (-95.6%) | 0.0% | $178.18 | -4.4% | COM | 55825T103 |
| OMF | ONEMAIN HLDGS INC | 321,353 (-28.6%) | $15,235 (-32.4%) | 0.0% | $53.65 | -7.1% | COM | 68268W103 |
| HELE | HELEN OF TROY LTD | 5,250 (-84.5%) | $1,028 (-87.6%) | 0.0% | $203.33 | +3.6% | COM | G4388N106 |
| SONO | SONOS INC | 128,955 (-64.7%) | $3,640 (-66.5%) | 0.0% | $31.53 | -15.7% | COM | 83570H108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,884 (-81.9%) | $1,470 (-83.1%) | 0.0% | $47.18 | — | FUND | 922042858 |
| AFL | AFLAC INC | 1,435,988 (-15.9%) | $92,463 (-7.2%) | 0.1% | $40.75 | +40.6% | COM | 001055102 |
| MTH | MERITAGE HOMES CORP | 79,945 (-27.9%) | $6,334 (-53.2%) | 0.0% | $41.72 | +17.1% | COM | 59001A102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,851,640 (-10.5%) | $131,199 (-5.2%) | 0.1% | $12.42 | +20.5% | COM | 42824C109 |
| ULTA | ULTA BEAUTY INC | 57,124 (-21.2%) | $22,747 (-23.9%) | 0.0% | $264.92 | +42.1% | COM | 90384S303 |
| WTS | WATTS WATER TECHNOLOGIES INC | 15,289 (-67.9%) | $2,134 (-76.9%) | 0.0% | $133.83 | +17.2% | COM | 942749102 |
| IRBTQ | IROBOT CORP | 53,374 (-66.5%) | $3,382 (-67.7%) | 0.0% | $80.13 | -21.0% | COM | 462726100 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,404 (-91.6%) | $634 (-91.8%) | 0.0% | $84.03 | — | FUND | 46138G706 |
| KNSL | KINSALE CAP GROUP INC | 191 (-99.4%) | $43 (-99.4%) | 0.0% | $160.35 | +29.3% | COM | 49714P108 |
| ARMK | ARAMARK | 146,815 (-56.9%) | $5,519 (-56.0%) | 0.0% | $23.98 | +3.6% | COM | 03852U106 |
| ARW | ARROW ELECTRS INC | 49,166 (-48.3%) | $5,833 (-54.3%) | 0.0% | $102.65 | +22.0% | COM | 042735100 |
| HIW | HIGHWOODS PPTYS INC | 111,770 (-58.6%) | $5,111 (-57.6%) | 0.0% | $44.48 | — | TRUS | 431284108 |
| ALLE | ALLEGION PLC | 81,739 (-31.7%) | $8,974 (-43.4%) | 0.0% | $105.48 | +6.6% | COM | G0176J109 |
| RMBS | RAMBUS INC DEL | 97,764 (-71.1%) | $3,119 (-68.7%) | 0.0% | $16.22 | +70.7% | COM | 750917106 |
| VICI | VICI PPTYS INC | 963,090 (-15.2%) | $27,409 (-19.8%) | 0.0% | $20.67 | +9.8% | TRUS | 925652109 |
| WK | WORKIVA INC | 24,293 (-67.1%) | $2,867 (-70.3%) | 0.0% | $132.21 | -16.4% | COM | 98139A105 |
| POWI | POWER INTEGRATIONS INC | 11,531 (-86.3%) | $1,068 (-86.3%) | 0.0% | $73.63 | +12.9% | COM | 739276103 |
| GLPI | GAMING & LEISURE PPTYS INC | 30,654 (-81.8%) | $1,452 (-82.2%) | 0.0% | $43.41 | — | TRUS | 36467J108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 443,798 (-16.9%) | $5,494 (-55.0%) | 0.0% | $15.11 | +2.3% | COM | 05156V102 |
| NOVT | NOVANTA INC | 5,912 (-86.2%) | $841 (-88.9%) | 0.0% | $149.13 | -4.9% | COM | 67000B104 |
| CDP | CORPORATE OFFICE PPTYS TR | 121,092 (-66.6%) | $3,454 (-66.0%) | 0.0% | $26.53 | — | TRUS | 22002T108 |
| WING | WINGSTOP INC | 12,986 (-72.7%) | $1,524 (-81.5%) | 0.0% | $113.25 | +25.2% | COM | 974155103 |
| ITB | ISHARES TR | 3,592 (-95.7%) | $213 (-96.9%) | 0.0% | $66.54 | — | FUND | 464288752 |
| APPS | DIGITAL TURBINE INC | 232,239 (-15.5%) | $10,175 (-39.3%) | 0.0% | $58.49 | -22.9% | COM | 25400W102 |
| — | LHC GROUP INC | 6,484 (-88.4%) | $1,093 (-85.7%) | 0.0% | $157.74 | — | COM | 50187A107 |
| ILF | ISHARES TR | 51,988 (-85.0%) | $1,580 (-80.5%) | 0.0% | $28.07 | — | FUND | 464287390 |
| LGND | LIGAND PHARMACEUTICALS INC | 20,115 (-64.6%) | $2,263 (-74.2%) | 0.0% | $89.92 | -19.3% | COM | 53220K504 |
| ZD | ZIFF DAVIS INC | 13,993 (-80.2%) | $1,355 (-82.7%) | 0.0% | $100.45 | +2.0% | COM | 48123V102 |
| ACIW | ACI WORLDWIDE INC | 155,892 (-52.5%) | $4,909 (-56.9%) | 0.0% | $32.96 | +1.2% | COM | 004498101 |
| RPM | RPM INTL INC | 59,203 (-46.8%) | $4,822 (-57.1%) | 0.0% | $85.86 | -0.0% | COM | 749685103 |
| PLUG | PLUG POWER INC | 702,727 (-25.2%) | $20,105 (-24.2%) | 0.0% | $37.06 | -35.7% | COM | 72919P202 |
| COP | CONOCOPHILLIPS | 2,031,202 (-25.5%) | $203,121 (+3.3%) | 0.2% | $43.86 | +81.6% | COM | 20825C104 |
| MEDP | MEDPACE HLDGS INC | 20,022 (-55.0%) | $3,276 (-66.1%) | 0.0% | $141.34 | +16.7% | COM | 58506Q109 |
| EMN | EASTMAN CHEM CO | 191,919 (-16.8%) | $21,507 (-22.9%) | 0.0% | $83.30 | +21.2% | COM | 277432100 |
| PZZA | PAPA JOHNS INTL INC | 16,279 (-73.2%) | $1,712 (-78.9%) | 0.0% | $92.33 | +6.4% | COM | 698813102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 117,580 (-11.0%) | $13,930 (-31.4%) | 0.0% | $134.56 | -6.2% | COM | 477839104 |
| DAN | DANA INC | 52,196 (-83.6%) | $918 (-87.4%) | 0.0% | $19.74 | -7.2% | COM | 235825205 |
| FICO | FAIR ISAAC CORP | 20,357 (-44.3%) | $9,496 (-40.1%) | 0.0% | $450.47 | +4.8% | COM | 303250104 |
| MOS | MOSAIC CO NEW | 370,291 (-53.0%) | $24,624 (-20.5%) | 0.0% | $27.04 | +68.1% | COM | 61945C103 |
| INSP | INSPIRE MED SYS INC | 5,539 (-83.6%) | $1,422 (-81.7%) | 0.0% | $218.34 | +4.7% | COM | 457730109 |
| BXMT | BLACKSTONE MTG TR INC | 86,453 (-70.8%) | $2,749 (-69.7%) | 0.0% | $31.45 | — | TRUS | 09257W100 |
| BJ | BJS WHSL CLUB HLDGS INC | 108,662 (-46.5%) | $7,345 (-46.0%) | 0.0% | $44.86 | +40.0% | COM | 05550J101 |
| MMS | MAXIMUS INC | 12,679 (-85.9%) | $950 (-86.8%) | 0.0% | $77.28 | -1.0% | COM | 577933104 |
| VRNS | VARONIS SYS INC | 216,199 (-36.1%) | $10,279 (-37.8%) | 0.0% | $53.37 | -23.2% | COM | 922280102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 85,301 (-63.0%) | $4,344 (-58.9%) | 0.0% | $45.49 | +7.7% | COM | 71377A103 |
| HUN | HUNTSMAN CORP | 179,901 (-51.6%) | $6,748 (-47.9%) | 0.0% | $31.66 | +18.9% | COM | 447011107 |
| LEA | LEAR CORP | 33,097 (-44.5%) | $4,717 (-56.7%) | 0.0% | $154.34 | -4.7% | COM | 521865204 |
| — | SOUTHSTATE CORPORATION | 115,986 (-40.6%) | $9,463 (-39.5%) | 0.0% | $73.98 | — | COM | 840441109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 33,570 (-96.9%) | $191 (-97.0%) | 0.0% | $5.83 | — | ADR | 05946K101 |
| — | SANDERSON FARMS INC | 11,411 (-73.7%) | $2,140 (-74.2%) | 0.0% | $171.99 | — | COM | 800013104 |
| GTLS | CHART INDS INC | 8,397 (-82.4%) | $1,443 (-81.0%) | 0.0% | $131.68 | +6.7% | COM | 16115Q308 |
| BNS | BANK NOVA SCOTIA B C | 276,374 (-23.6%) | $19,822 (-23.6%) | 0.0% | $40.34 | +45.3% | COM | 064149107 |
| APPN | APPIAN CORP | 17,349 (-84.2%) | $1,054 (-85.3%) | 0.0% | $94.88 | -40.2% | COM | 03782L101 |
| — | AVAYA HLDGS CORP | 112,227 (-70.4%) | $1,421 (-81.1%) | 0.0% | $19.18 | — | COM | 05351X101 |
| MSTR | MICROSTRATEGY INC | 20,423 (-30.5%) | $9,933 (-37.9%) | 0.0% | $46.76 | -7.4% | COM | 594972408 |
| TDY | TELEDYNE TECHNOLOGIES INC | 51,361 (-26.0%) | $24,274 (-20.0%) | 0.0% | $393.30 | +9.4% | COM | 879360105 |
| NEOG | NEOGEN CORP | 23,831 (-84.0%) | $735 (-89.2%) | 0.0% | $42.12 | -14.7% | COM | 640491106 |
| REG | REGENCY CTRS CORP | 35,177 (-68.9%) | $2,508 (-70.6%) | 0.0% | $48.09 | +23.7% | TRUS | 758849103 |
| CABO | CABLE ONE INC | 3,515 (-44.5%) | $5,146 (-53.9%) | 0.0% | $1665.29 | -14.6% | COM | 12685J105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 82,808 (-47.2%) | $7,273 (-45.3%) | 0.0% | $69.53 | +9.7% | COM | 099502106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 43,526 (-76.8%) | $1,756 (-77.4%) | 0.0% | $32.54 | +15.7% | COM | 46269C102 |
| — | BLUEPRINT MEDICINES CORP | 27,868 (-61.6%) | $1,779 (-77.1%) | 0.0% | $102.08 | — | COM | 09627Y109 |
| RBC | RBC BEARINGS INC | 4,675 (-86.3%) | $907 (-86.8%) | 0.0% | $206.26 | -7.5% | COM | 75524B104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 60,116 (-66.2%) | $2,366 (-71.5%) | 0.0% | $45.68 | — | COM | 007800105 |
| LVS | LAS VEGAS SANDS CORP | 885,941 (-17.3%) | $34,437 (-14.6%) | 0.0% | $50.28 | -21.2% | COM | 517834107 |
| — | M D C HLDGS INC | 156,360 (-25.9%) | $5,916 (-49.7%) | 0.0% | $44.78 | — | COM | 552676108 |
| CNI | CANADIAN NATL RY CO | 32,805 (-60.7%) | $4,401 (-57.1%) | 0.0% | $97.72 | +18.4% | COM | 136375102 |
| OC | OWENS CORNING NEW | 121,260 (-35.2%) | $11,095 (-34.5%) | 0.0% | $83.17 | +10.5% | COM | 690742101 |
| EMR | EMERSON ELEC CO | 990,349 (-10.6%) | $97,106 (-5.7%) | 0.1% | $67.00 | +30.5% | COM | 291011104 |
| TRNO | TERRENO RLTY CORP | 30,334 (-68.0%) | $2,246 (-72.2%) | 0.0% | $58.86 | — | TRUS | 88146M101 |
| VLY | VALLEY NATL BANCORP | 537,546 (-42.4%) | $6,999 (-45.5%) | 0.0% | $12.79 | +8.9% | COM | 919794107 |
| FUL | FULLER H B CO | 64,941 (-47.9%) | $4,290 (-57.5%) | 0.0% | $54.41 | +22.9% | COM | 359694106 |
| XRAY | DENTSPLY SIRONA INC | 371,350 (-13.8%) | $18,277 (-24.0%) | 0.0% | $56.90 | -7.1% | COM | 24906P109 |
| SEE | SEALED AIR CORP NEW | 141,342 (-37.4%) | $9,464 (-37.8%) | 0.0% | $41.62 | +47.7% | COM | 81211K100 |
| EGHT | 8X8 INC NEW | 565,807 (-26.4%) | $7,123 (-44.7%) | 0.0% | $20.98 | -34.0% | COM | 282914100 |
| CGNX | COGNEX CORP | 91,065 (-44.4%) | $7,025 (-44.9%) | 0.0% | $63.85 | +4.3% | COM | 192422103 |
| — | IAA INC | 17,876 (-85.9%) | $684 (-89.3%) | 0.0% | $54.45 | — | COM | 449253103 |
| RJF | RAYMOND JAMES FINL INC | 354,894 (-20.3%) | $39,005 (-12.8%) | 0.0% | $67.28 | +48.6% | COM | 754730109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 205,971 (-43.1%) | $3,459 (-62.3%) | 0.0% | $18.62 | +1.4% | COM | 02553E106 |
| — | EVOQUA WATER TECHNOLOGIES CO | 26,540 (-82.1%) | $1,246 (-82.1%) | 0.0% | $40.68 | — | COM | 30057T105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 365,164 (-12.8%) | $17,750 (-24.3%) | 0.0% | $40.27 | +18.1% | COM | G25839104 |
| TGNA | TEGNA INC | 72,933 (-81.5%) | $1,633 (-77.6%) | 0.0% | $17.40 | +20.7% | COM | 87901J105 |
| — | DUKE REALTY CORP | 544,667 (-4.1%) | $31,625 (-15.2%) | 0.0% | $32.45 | — | TRUS | 264411505 |
| IPGP | IPG PHOTONICS CORP | 39,967 (-31.5%) | $4,385 (-56.3%) | 0.0% | $203.17 | -32.3% | COM | 44980X109 |
| ESNT | ESSENT GROUP LTD | 38,679 (-75.7%) | $1,593 (-78.0%) | 0.0% | $39.78 | +4.1% | COM | G3198U102 |
| SRE | SEMPRA | 337,353 (-28.4%) | $56,714 (-9.0%) | 0.0% | $53.74 | +18.0% | COM | 816851109 |
| HALO | HALOZYME THERAPEUTICS INC | 74,448 (-65.2%) | $2,970 (-65.5%) | 0.0% | $30.59 | +16.4% | COM | 40637H109 |
| ATKR | ATKORE INC | 19,874 (-70.8%) | $1,957 (-74.2%) | 0.0% | $68.94 | +45.2% | COM | 047649108 |
| SIGI | SELECTIVE INS GROUP INC | 30,511 (-70.0%) | $2,728 (-67.3%) | 0.0% | $68.25 | +11.9% | COM | 816300107 |
| — | BROOKFIELD ASSET MGMT INC | 12,784 (-87.8%) | $722 (-88.6%) | 0.0% | $48.46 | — | COM | 112585104 |
| — | SUMMIT MATLS INC | 42,051 (-75.6%) | $1,306 (-81.1%) | 0.0% | $34.27 | — | COM | 86614U100 |
| TRGP | TARGA RES CORP | 289,139 (-44.9%) | $21,821 (-20.4%) | 0.0% | $33.52 | +73.2% | COM | 87612G101 |
| UPWK | UPWORK INC | 104,670 (-55.2%) | $2,433 (-69.5%) | 0.0% | $42.33 | -40.9% | COM | 91688F104 |
| EWBC | EAST WEST BANCORP INC | 183,285 (-28.0%) | $14,483 (-27.7%) | 0.0% | $61.68 | +22.6% | COM | 27579R104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,066 (-85.6%) | $760 (-87.9%) | 0.0% | $82.78 | +1.8% | COM | 81725T100 |
| ADNT | ADIENT PLC | 19,295 (-85.3%) | $787 (-87.5%) | 0.0% | $38.24 | +12.3% | COM | G0084W101 |
| PODD | INSULET CORP | 32,194 (-39.1%) | $8,575 (-39.0%) | 0.0% | $208.83 | +17.5% | COM | 45784P101 |
| IBP | INSTALLED BLDG PRODS INC | 47,075 (-30.5%) | $3,977 (-58.0%) | 0.0% | $89.59 | +10.1% | COM | 45780R101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 395,345 (-65.5%) | $3,712 (-59.6%) | 0.0% | $12.79 | — | ADR | 881624209 |
| MTB | M & T BK CORP | 375,863 (-16.5%) | $63,708 (-7.9%) | 0.0% | $122.24 | +27.2% | COM | 55261F104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12,697 (-82.3%) | $1,177 (-82.2%) | 0.0% | $82.41 | — | TRUS | 78377T107 |
| RLI | RLI CORP | 25,486 (-65.4%) | $2,819 (-65.8%) | 0.0% | $42.09 | +7.1% | COM | 749607107 |
| PCG | PG&E CORP | 751,119 (-36.6%) | $8,968 (-37.6%) | 0.0% | $11.02 | +6.1% | COM | 69331C108 |
| NHI | NATIONAL HEALTH INVS INC | 9,983 (-90.4%) | $589 (-90.2%) | 0.0% | $60.13 | — | TRUS | 63633D104 |
| DKS | DICKS SPORTING GOODS INC | 170,077 (-12.7%) | $17,011 (-24.1%) | 0.0% | $42.22 | +137.5% | COM | 253393102 |
| XLU | SELECT SECTOR SPDR TR | 6,381,355 (-4.9%) | $475,157 (-1.1%) | 0.4% | $68.78 | — | FUND | 81369Y886 |
| FATE | FATE THERAPEUTICS INC | 21,398 (-79.9%) | $830 (-86.6%) | 0.0% | $45.90 | -15.6% | COM | 31189P102 |
| — | WELBILT INC | 46,463 (-82.9%) | $1,104 (-82.9%) | 0.0% | $19.37 | — | COM | 949090104 |
| VTR | VENTAS INC | 446,992 (-30.6%) | $27,608 (-16.2%) | 0.0% | $35.16 | +35.3% | TRUS | 92276F100 |
| TPH | TRI POINTE HOMES INC | 202,906 (-39.9%) | $4,076 (-56.7%) | 0.0% | $17.91 | +29.7% | COM | 87265H109 |
| URA | GLOBAL X FDS | 16,300 (-93.5%) | $427 (-92.6%) | 0.0% | $23.73 | — | FUND | 37954Y871 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,926,842 (-9.0%) | $28,518 (+22.7%) | 0.0% | $8.47 | — | ADR | 71654V408 |
| LUV | SOUTHWEST AIRLS CO | 601,190 (-21.5%) | $27,536 (-16.1%) | 0.0% | $43.92 | -6.9% | COM | 844741108 |
| KDP | KEURIG DR PEPPER INC | 152,819 (-48.9%) | $5,792 (-47.4%) | 0.0% | $30.58 | +11.7% | COM | 49271V100 |
| QLYS | QUALYS INC | 10,331 (-78.7%) | $1,471 (-77.9%) | 0.0% | $96.69 | +32.1% | COM | 74758T303 |
| CALX | CALIX INC | 10,512 (-85.1%) | $451 (-92.0%) | 0.0% | $48.54 | +4.3% | COM | 13100M509 |
| AL | AIR LEASE CORP | 12,225 (-90.5%) | $545 (-90.5%) | 0.0% | $39.63 | -1.7% | COM | 00912X302 |
| QTWO | Q2 HLDGS INC | 46,302 (-54.1%) | $2,854 (-64.4%) | 0.0% | $89.37 | -28.3% | COM | 74736L109 |
| ETR | ENTERGY CORP NEW | 265,531 (-17.3%) | $31,000 (-14.3%) | 0.0% | $39.75 | +19.5% | COM | 29364G103 |
| ESI | ELEMENT SOLUTIONS INC | 14,712 (-93.5%) | $324 (-94.1%) | 0.0% | $21.90 | -0.6% | COM | 28618M106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 18,388 (-83.7%) | $873 (-85.5%) | 0.0% | $36.41 | -1.6% | TRUS | 41068X100 |
| MGM | MGM RESORTS INTERNATIONAL | 711,271 (-8.7%) | $29,830 (-14.7%) | 0.0% | $34.70 | +23.9% | COM | 552953101 |
| LCII | LCI INDS | 47,933 (-25.8%) | $4,976 (-50.6%) | 0.0% | $108.20 | -0.8% | COM | 50189K103 |
| MAC | MACERICH CO | 765,940 (-22.3%) | $11,979 (-29.7%) | 0.0% | $17.91 | — | TRUS | 554382101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 160,814 (-49.6%) | $1,463 (-77.6%) | 0.0% | $25.28 | -54.5% | COM | 69404D108 |
| COLD | AMERICOLD RLTY TR | 22,663 (-86.9%) | $631 (-88.9%) | 0.0% | $33.19 | — | TRUS | 03064D108 |
| — | CHIMERA INVT CORP | 226,163 (-56.1%) | $2,724 (-64.9%) | 0.0% | $13.92 | — | TRUS | 16934Q208 |
| GPK | GRAPHIC PACKAGING HLDG CO | 22,727 (-91.8%) | $455 (-91.6%) | 0.0% | $18.51 | +5.0% | COM | 388689101 |
| CHWY | CHEWY INC | 192,479 (-11.4%) | $7,850 (-38.7%) | 0.0% | $73.14 | -37.8% | COM | 16679L109 |
| HLNE | HAMILTON LANE INC | 8,126 (-84.9%) | $629 (-88.7%) | 0.0% | $94.26 | -11.6% | COM | 407497106 |
| CF | CF INDS HLDGS INC | 298,416 (-18.2%) | $30,757 (+19.1%) | 0.0% | $40.38 | +83.9% | COM | 125269100 |
| UBSI | UNITED BANKSHARES INC WEST V | 152,656 (-45.8%) | $5,325 (-47.9%) | 0.0% | $35.50 | +2.3% | COM | 909907107 |
| HLI | HOULIHAN LOKEY INC | 21,297 (-67.3%) | $1,869 (-72.3%) | 0.0% | $80.47 | +19.1% | COM | 441593100 |
| SFM | SPROUTS FMRS MKT INC | 99,201 (-63.4%) | $3,174 (-60.6%) | 0.0% | $22.44 | +33.3% | COM | 85208M102 |
| POR | PORTLAND GEN ELEC CO | 108,805 (-47.0%) | $6,001 (-44.8%) | 0.0% | $39.88 | +11.2% | COM | 736508847 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 164,245 (-17.2%) | $12,662 (-27.8%) | 0.0% | $83.67 | -0.0% | COM | 09061G101 |
| ZION | ZIONS BANCORPORATION N A | 357,049 (-20.2%) | $23,408 (-17.2%) | 0.0% | $49.31 | +38.7% | COM | 989701107 |
| TFX | TELEFLEX INCORPORATED | 58,451 (-25.0%) | $20,741 (-18.9%) | 0.0% | $343.85 | -6.9% | COM | 879369106 |
| — | SUTRO BIOPHARMA INC | 53,591 (-84.9%) | $441 (-91.6%) | 0.0% | $13.72 | — | COM | 869367102 |
| CWEN | CLEARWAY ENERGY INC | 32,794 (-80.4%) | $1,198 (-80.1%) | 0.0% | $16.84 | +63.5% | COM | 18539C204 |
| MKL | MARKEL CORP | 15,711 (-30.8%) | $23,179 (-17.2%) | 0.0% | $1123.78 | +15.0% | COM | 570535104 |
| XME | SPDR SER TR | 715,771 (-34.2%) | $43,869 (-9.9%) | 0.0% | $38.86 | — | FUND | 78464A755 |
| ARES | ARES MANAGEMENT CORPORATION | 70,127 (-45.7%) | $5,696 (-45.7%) | 0.0% | $44.45 | +53.4% | COM | 03990B101 |
| PCH | POTLATCHDELTIC CORPORATION | 28,693 (-72.5%) | $1,512 (-76.0%) | 0.0% | $50.17 | — | TRUS | 737630103 |
| TENB | TENABLE HLDGS INC | 292,076 (-25.7%) | $16,879 (-22.0%) | 0.0% | $41.34 | +25.0% | COM | 88025T102 |
| GKOS | GLAUKOS CORP | 655,913 (-12.1%) | $37,924 (+14.3%) | 0.0% | $47.93 | +10.4% | COM | 377322102 |
| GME | GAMESTOP CORP NEW | 21,714 (-61.3%) | $3,617 (-56.6%) | 0.0% | $19.56 | +51.1% | COM | 36467W109 |
| — | FLEETCOR TECHNOLOGIES INC | 83,960 (-26.6%) | $20,913 (-18.3%) | 0.0% | $253.71 | — | COM | 339041105 |
| NSP | INSPERITY INC | 41,872 (-44.2%) | $4,204 (-52.6%) | 0.0% | $84.61 | +5.7% | COM | 45778Q107 |
| — | ENERPLUS CORP | 5,575 (-98.7%) | $71 (-98.5%) | 0.0% | $5.93 | — | COM | 292766102 |
| UMBF | UMB FINL CORP | 77,533 (-32.2%) | $7,534 (-37.9%) | 0.0% | $88.91 | +14.8% | COM | 902788108 |
| SF | STIFEL FINL CORP | 107,390 (-36.2%) | $7,292 (-38.5%) | 0.0% | $49.75 | +34.1% | COM | 860630102 |
| WAL | WESTERN ALLIANCE BANCORP | 125,170 (-9.6%) | $10,365 (-30.5%) | 0.0% | $78.98 | +12.9% | COM | 957638109 |
| ASB | ASSOCIATED BANC CORP | 289,071 (-41.2%) | $6,580 (-40.8%) | 0.0% | $17.76 | +16.5% | COM | 045487105 |
| CWST | CASELLA WASTE SYS INC | 9,278 (-85.1%) | $814 (-84.7%) | 0.0% | $74.80 | +6.5% | COM | 147448104 |
| CALY | CALLAWAY GOLF CO | 24,166 (-86.9%) | $566 (-88.8%) | 0.0% | $25.69 | -5.6% | COM | 131193104 |
| — | FLAGSTAR BANCORP INC | 62,125 (-58.2%) | $2,634 (-63.0%) | 0.0% | $40.32 | — | COM | 337930705 |
| — | JUNIPER NETWORKS INC | 391,120 (-26.5%) | $14,534 (-23.5%) | 0.0% | $23.78 | — | COM | 48203R104 |
| — | SIRIUS XM HOLDINGS INC | 1,394,924 (-35.3%) | $9,235 (-32.6%) | 0.0% | $5.95 | — | COM | 82968B103 |
| HOMB | HOME BANCSHARES INC | 167,782 (-50.4%) | $3,790 (-54.0%) | 0.0% | $23.72 | -0.3% | COM | 436893200 |
| — | CHEMOCENTRYX INC | 42,112 (-72.2%) | $1,057 (-80.8%) | 0.0% | $38.07 | — | COM | 16383L106 |
| SMTC | SEMTECH CORP | 51,693 (-42.5%) | $3,584 (-55.2%) | 0.0% | $57.92 | +23.9% | COM | 816850101 |
| BKH | BLACK HILLS CORP | 43,266 (-60.5%) | $3,333 (-56.9%) | 0.0% | $53.92 | +8.7% | COM | 092113109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 350,871 (-7.3%) | $48,508 (+9.9%) | 0.0% | $113.18 | +15.4% | COM | M22465104 |
| TXNM | PNM RES INC | 739,721 (-14.9%) | $35,261 (-11.0%) | 0.0% | $48.01 | -5.2% | COM | 69349H107 |
| ALKS | ALKERMES PLC | 54,315 (-78.2%) | $1,429 (-75.4%) | 0.0% | $26.31 | -5.9% | COM | G01767105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 20,784 (-36.5%) | $4,269 (-50.3%) | 0.0% | $180.14 | — | TRUS | 45781V101 |
| OSG | AMBAC FINL GROUP INC | 698,033 (-3.1%) | $7,260 (-37.2%) | 0.0% | $17.13 | -20.9% | COM | 023139884 |
| — | LIVEPERSON INC | 258,166 (-12.9%) | $6,303 (-40.5%) | 0.0% | $39.05 | — | COM | 538146101 |
| CMA | COMERICA INC | 278,891 (-17.7%) | $25,221 (-14.5%) | 0.0% | $50.71 | +53.6% | COM | 200340107 |
| PD | PAGERDUTY INC | 55,171 (-68.9%) | $1,887 (-69.4%) | 0.0% | $39.82 | -19.2% | COM | 69553P100 |
| HUBG | HUB GROUP INC | 35,852 (-57.1%) | $2,768 (-60.7%) | 0.0% | $28.86 | +38.4% | COM | 443320106 |
| — | ALLETE INC | 13,129 (-83.1%) | $879 (-82.9%) | 0.0% | $68.04 | — | COM | 018522300 |
| RCL | ROYAL CARIBBEAN GROUP | 355,545 (-19.7%) | $29,787 (-12.5%) | 0.0% | $90.08 | -14.1% | COM | V7780T103 |
| RAMP | LIVERAMP HLDGS INC | 29,877 (-73.3%) | $1,119 (-79.1%) | 0.0% | $54.55 | -23.4% | COM | 53815P108 |
| LNT | ALLIANT ENERGY CORP | 291,717 (-20.1%) | $18,228 (-18.8%) | 0.0% | $42.55 | +23.1% | COM | 018802108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 54,847 (-38.3%) | $7,987 (-34.6%) | 0.0% | $66.36 | +51.2% | COM | 025932104 |
| CVCO | CAVCO INDS INC DEL | 17,340 (-34.2%) | $4,175 (-50.1%) | 0.0% | $205.19 | +34.4% | COM | 149568107 |
| FE | FIRSTENERGY CORP | 1,578,446 (-14.3%) | $72,387 (-5.5%) | 0.1% | $26.78 | +34.8% | COM | 337932107 |
| APLS | APELLIS PHARMACEUTICALS INC | 52,604 (-63.8%) | $2,672 (-61.1%) | 0.0% | $37.15 | +18.8% | COM | 03753U106 |
| — | PDC ENERGY INC | 31,420 (-76.3%) | $2,285 (-64.7%) | 0.0% | $34.61 | — | COM | 69327R101 |
| — | ALTAIR ENGR INC | 23,228 (-68.4%) | $1,496 (-73.7%) | 0.0% | $67.73 | — | COM | 021369103 |
| HTHT | HUAZHU GROUP LTD | 315,094 (-19.4%) | $10,396 (-28.7%) | 0.0% | $47.01 | — | ADR | 44332N106 |
| AVTR | AVANTOR INC | 351,000 (-7.9%) | $11,871 (-26.1%) | 0.0% | $28.48 | +25.2% | COM | 05352A100 |
| EG | EVEREST RE GROUP LTD | 79,111 (-22.7%) | $23,843 (-14.9%) | 0.0% | $206.95 | +29.3% | COM | G3223R108 |
| — | LIFE STORAGE INC | 42,712 (-35.7%) | $5,999 (-41.1%) | 0.0% | $93.33 | — | TRUS | 53223X107 |
| HOG | HARLEY DAVIDSON INC | 122,695 (-48.7%) | $4,834 (-46.4%) | 0.0% | $39.72 | -2.9% | COM | 412822108 |
| — | CRANE CO | 8,694 (-82.7%) | $941 (-81.6%) | 0.0% | $95.66 | — | COM | 224399105 |
| WERN | WERNER ENTERPRISES INC | 78,132 (-49.3%) | $3,203 (-56.4%) | 0.0% | $43.54 | +1.1% | COM | 950755108 |
| — | SMARTSHEET INC | 3,988 (-92.9%) | $218 (-95.0%) | 0.0% | $69.27 | — | COM | 83200N103 |
| RRR | RED ROCK RESORTS INC | 11,090 (-86.9%) | $538 (-88.4%) | 0.0% | $45.69 | +4.4% | COM | 75700L108 |
| GDDY | GODADDY INC | 87,019 (-35.2%) | $7,283 (-36.1%) | 0.0% | $76.80 | +2.9% | COM | 380237107 |
| — | SYNOVUS FINL CORP | 202,958 (-30.9%) | $9,946 (-29.2%) | 0.0% | $42.48 | — | COM | 87161C501 |
| BOX | BOX INC | 60,833 (-72.9%) | $1,767 (-69.9%) | 0.0% | $22.03 | +19.4% | COM | 10316T104 |
| — | TRITON INTL LTD | 14,018 (-83.4%) | $984 (-80.6%) | 0.0% | $52.27 | — | COM | G9078F107 |
| — | BUNGE LIMITED | 89,332 (-40.4%) | $9,900 (-29.3%) | 0.0% | $68.10 | — | COM | G16962105 |
| — | HANESBRANDS INC | 590,035 (-23.4%) | $8,787 (-31.8%) | 0.0% | $18.64 | — | COM | 410345102 |
| MTN | VAIL RESORTS INC | 22,574 (-25.6%) | $5,877 (-40.9%) | 0.0% | $276.54 | -1.6% | COM | 91879Q109 |
| — | KARUNA THERAPEUTICS INC | 9,909 (-75.6%) | $1,256 (-76.3%) | 0.0% | $116.70 | — | COM | 48576A100 |
| NEO | NEOGENOMICS INC | 106,212 (-32.1%) | $1,290 (-75.8%) | 0.0% | $29.60 | -28.9% | COM | 64049M209 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10,342 (-82.6%) | $617 (-86.8%) | 0.0% | $62.21 | +0.5% | COM | 55405Y100 |
| TWST | TWIST BIOSCIENCE CORP | 11,383 (-80.8%) | $563 (-87.7%) | 0.0% | $102.04 | -45.7% | COM | 90184D100 |
| GATX | GATX CORP | 17,932 (-70.0%) | $2,213 (-64.5%) | 0.0% | $73.21 | +39.4% | COM | 361448103 |
| EXPO | EXPONENT INC | 41,853 (-42.8%) | $4,521 (-47.0%) | 0.0% | $87.28 | +5.3% | COM | 30214U102 |
| CCS | CENTURY CMNTYS INC | 61,439 (-31.1%) | $3,290 (-54.9%) | 0.0% | $40.76 | +48.6% | COM | 156504300 |
| DVN | DEVON ENERGY CORP NEW | 1,132,111 (-20.8%) | $66,939 (+6.4%) | 0.1% | $20.27 | +119.8% | COM | 25179M103 |
| CNK | CINEMARK HLDGS INC | 1,565,622 (-18.7%) | $27,055 (-12.9%) | 0.0% | $16.85 | -2.5% | COM | 17243V102 |
| HQY | HEALTHEQUITY INC | 15,673 (-86.2%) | $1,057 (-79.0%) | 0.0% | $66.34 | -18.6% | COM | 42226A107 |
| BMO | BANK MONTREAL QUE | 37,518 (-51.8%) | $4,426 (-47.2%) | 0.0% | $71.22 | +38.0% | COM | 063671101 |
| MC | MOELIS & CO | 42,599 (-55.3%) | $2,000 (-66.4%) | 0.0% | $46.95 | -9.1% | COM | 60786M105 |
| SAVA | CASSAVA SCIENCES INC | 24,261 (-78.1%) | $901 (-81.4%) | 0.0% | $65.80 | -35.6% | COM | 14817C107 |
| — | UMPQUA HLDGS CORP | 427,157 (-31.5%) | $8,056 (-32.9%) | 0.0% | $16.55 | — | COM | 904214103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36,486 (-51.6%) | $5,679 (-40.9%) | 0.0% | $159.26 | -8.9% | COM | G50871105 |
| — | PERFICIENT INC | 96,845 (-14.2%) | $10,662 (-26.9%) | 0.0% | $112.39 | — | COM | 71375U101 |
| — | ALTRA INDL MOTION CORP | 40,238 (-62.2%) | $1,566 (-71.5%) | 0.0% | $49.70 | — | COM | 02208R106 |
| — | SPX FLOW INC | 40,404 (-52.8%) | $3,484 (-52.9%) | 0.0% | $69.83 | — | COM | 78469X107 |
| — | LIGAND PHARMACEUTICALS INC | 1,912,000 (-66.9%) | $1,873 (-67.7%) | 0.0% | $1.01 | — | BOND | 53220KAF5 |
| FND | FLOOR & DECOR HLDGS INC | 34,980 (-32.6%) | $2,833 (-58.0%) | 0.0% | $93.88 | +7.9% | COM | 339750101 |
| JKS | JINKOSOLAR HLDG CO LTD | 143,996 (-38.8%) | $6,954 (-35.6%) | 0.0% | $47.80 | — | ADR | 47759T100 |
| HOLX | HOLOGIC INC | 521,652 (-9.0%) | $40,074 (-8.7%) | 0.0% | $64.22 | +12.0% | COM | 436440101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,458 (-84.3%) | $647 (-85.5%) | 0.0% | $114.34 | -8.8% | COM | 22410J106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,206,676 (-21.5%) | $30,432 (-11.1%) | 0.0% | $18.55 | — | COM | 958669103 |
| WAFD | WASHINGTON FED INC | 41,277 (-73.2%) | $1,355 (-73.6%) | 0.0% | $26.58 | +15.1% | COM | 938824109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,385,091 (-20.5%) | $9,820 (-27.8%) | 0.0% | $7.82 | — | ADR | 00215W100 |
| VC | VISTEON CORP | 4,881 (-87.4%) | $532 (-87.6%) | 0.0% | $100.53 | +7.7% | COM | 92839U206 |
| — | FOCUS FINL PARTNERS INC | 12,520 (-82.7%) | $571 (-86.8%) | 0.0% | $52.43 | — | COM | 34417P100 |
| IVE | ISHARES TR | 388,186 (-5.3%) | $60,448 (-5.8%) | 0.0% | $118.80 | — | FUND | 464287408 |
| — | BEACON ROOFING SUPPLY INC | 25,583 (-72.1%) | $1,516 (-71.1%) | 0.0% | $51.07 | — | COM | 073685109 |
| NAVI | NAVIENT CORPORATION | 76,965 (-67.6%) | $1,312 (-74.0%) | 0.0% | $16.04 | +14.5% | COM | 63938C108 |
| ENR | ENERGIZER HLDGS INC NEW | 22,044 (-79.9%) | $678 (-84.6%) | 0.0% | $35.17 | -16.5% | COM | 29272W109 |
| KMT | KENNAMETAL INC | 47,826 (-66.1%) | $1,369 (-73.0%) | 0.0% | $29.97 | -3.5% | COM | 489170100 |
| ES | EVERSOURCE ENERGY | 503,439 (-4.7%) | $44,397 (-7.7%) | 0.0% | $67.45 | +8.0% | COM | 30040W108 |
| PNW | PINNACLE WEST CAP CORP | 75,685 (-44.3%) | $5,910 (-38.3%) | 0.0% | $63.38 | -4.7% | COM | 723484101 |
| — | BARRICK GOLD CORP | 994,478 (-32.7%) | $24,393 (-13.1%) | 0.0% | $17.77 | — | COM | 067901108 |
| DY | DYCOM INDS INC | 9,045 (-81.2%) | $862 (-80.9%) | 0.0% | $56.14 | +63.0% | COM | 267475101 |
| CVLT | COMMVAULT SYS INC | 12,435 (-80.9%) | $826 (-81.6%) | 0.0% | $63.22 | +4.0% | COM | 204166102 |
| — | MASONITE INTL CORP | 10,953 (-72.0%) | $974 (-78.9%) | 0.0% | $100.98 | — | COM | 575385109 |
| SIG | SIGNET JEWELERS LIMITED | 61,874 (-33.6%) | $4,498 (-44.5%) | 0.0% | $53.27 | +42.9% | COM | G81276100 |
| KLIC | KULICKE & SOFFA INDS INC | 58,406 (-48.5%) | $3,273 (-52.4%) | 0.0% | $47.03 | +9.7% | COM | 501242101 |
| NUS | NU SKIN ENTERPRISES INC | 13,326 (-84.0%) | $637 (-84.9%) | 0.0% | $47.42 | -9.4% | COM | 67018T105 |
| PRKS | SEAWORLD ENTMT INC | 13,508 (-80.9%) | $1,005 (-78.1%) | 0.0% | $40.11 | +63.6% | COM | 81282V100 |
| APLE | APPLE HOSPITALITY REIT INC | 132,610 (-64.0%) | $2,382 (-60.0%) | 0.0% | $15.22 | — | TRUS | 03784Y200 |
| MZTI | LANCASTER COLONY CORP | 11,081 (-64.9%) | $1,653 (-68.3%) | 0.0% | $164.95 | -3.2% | COM | 513847103 |
| ALK | ALASKA AIR GROUP INC | 99,015 (-44.5%) | $5,744 (-38.2%) | 0.0% | $61.18 | -10.9% | COM | 011659109 |
| TCBI | TEXAS CAP BANCSHARES INC | 105,366 (-33.8%) | $6,038 (-37.1%) | 0.0% | $45.84 | +39.4% | COM | 88224Q107 |
| CELH | CELSIUS HLDGS INC | 34,465 (-52.8%) | $1,902 (-65.0%) | 0.0% | $23.82 | -24.6% | COM | 15118V207 |
| RL | RALPH LAUREN CORP | 133,248 (-15.1%) | $15,115 (-19.0%) | 0.0% | $90.59 | +19.7% | COM | 751212101 |
| MUR | MURPHY OIL CORP | 58,408 (-74.1%) | $2,359 (-60.0%) | 0.0% | $13.16 | +125.9% | COM | 626717102 |
| CTRA | COTERRA ENERGY INC | 1,291,576 (-21.6%) | $34,834 (+11.3%) | 0.0% | $14.98 | +28.5% | COM | 127097103 |
| DNLI | DENALI THERAPEUTICS INC | 58,132 (-51.9%) | $1,870 (-65.3%) | 0.0% | $52.52 | -34.5% | COM | 24823R105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 124,378 (-22.6%) | $6,277 (-35.9%) | 0.0% | $42.22 | +24.7% | COM | 499049104 |
| IEUS | ISHARES TR | 1,320 (-97.4%) | $81 (-97.7%) | 0.0% | $68.49 | — | FUND | 464288497 |
| — | IMMUNOGEN INC | 44,013 (-91.2%) | $209 (-94.3%) | 0.0% | $6.94 | — | COM | 45253H101 |
| RGLD | ROYAL GOLD INC | 8,483 (-80.9%) | $1,199 (-74.4%) | 0.0% | $108.62 | +7.6% | COM | 780287108 |
| BCO | BRINKS CO | 14,279 (-79.0%) | $971 (-78.2%) | 0.0% | $66.18 | -1.3% | COM | 109696104 |
| SEIC | SEI INVTS CO | 90,145 (-38.3%) | $5,428 (-39.1%) | 0.0% | $54.50 | +3.5% | COM | 784117103 |
| MLKN | MILLERKNOLL INC | 16,594 (-83.9%) | $573 (-85.9%) | 0.0% | $30.59 | +5.6% | COM | 600544100 |
| RRX | REGAL REXNORD CORPORATION | 12,691 (-59.8%) | $1,889 (-64.8%) | 0.0% | $130.18 | +23.1% | COM | 758750103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,419,769 (-17.6%) | $9,993 (-25.8%) | 0.0% | $7.90 | — | TRUS | 035710409 |
| ENS | ENERSYS | 23,877 (-64.1%) | $1,780 (-66.1%) | 0.0% | $77.81 | -7.5% | COM | 29275Y102 |
| NWS | NEWS CORP NEW | 77,451 (-66.3%) | $1,744 (-66.3%) | 0.0% | $16.50 | +30.9% | COM | 65249B208 |
| KOD | KODIAK SCIENCES INC | 14,260 (-65.8%) | $110 (-96.9%) | 0.0% | $93.32 | -58.2% | COM | 50015M109 |
| NGVT | INGEVITY CORP | 10,313 (-81.9%) | $662 (-83.8%) | 0.0% | $74.69 | -10.4% | COM | 45688C107 |
| WCC | WESCO INTL INC | 37,177 (-40.7%) | $4,838 (-41.4%) | 0.0% | $104.78 | +16.3% | COM | 95082P105 |
| VICR | VICOR CORP | 5,086 (-82.8%) | $359 (-90.5%) | 0.0% | $103.97 | -13.6% | COM | 925815102 |
| FELE | FRANKLIN ELEC INC | 72,555 (-27.2%) | $6,024 (-36.0%) | 0.0% | $63.61 | +29.4% | COM | 353514102 |
| BC | BRUNSWICK CORP | 5,422 (-85.7%) | $438 (-88.6%) | 0.0% | $74.10 | +14.3% | COM | 117043109 |
| SSTK | SHUTTERSTOCK INC | 31,117 (-45.1%) | $2,897 (-53.9%) | 0.0% | $75.30 | +23.2% | COM | 825690100 |
| INSM | INSMED INC | 21,908 (-84.7%) | $515 (-86.8%) | 0.0% | $27.07 | -14.2% | COM | 457669307 |
| KW | KENNEDY-WILSON HOLDINGS INC | 48,535 (-74.6%) | $1,183 (-74.1%) | 0.0% | $21.80 | +5.5% | COM | 489398107 |
| OGS | ONE GAS INC | 27,768 (-63.0%) | $2,451 (-57.9%) | 0.0% | $79.00 | +2.0% | COM | 68235P108 |
| CNX | CNX RES CORP | 52,977 (-83.7%) | $1,099 (-75.4%) | 0.0% | $12.60 | +32.1% | COM | 12653C108 |
| CNNE | CANNAE HLDGS INC | 32,761 (-72.3%) | $784 (-81.1%) | 0.0% | $31.59 | -15.2% | COM | 13765N107 |
| BCPC | BALCHEM CORP | 30,858 (-31.3%) | $4,219 (-44.3%) | 0.0% | $128.94 | +8.6% | COM | 057665200 |
| CNO | CNO FINL GROUP INC | 48,506 (-74.6%) | $1,216 (-73.3%) | 0.0% | $18.29 | +24.3% | COM | 12621E103 |
| ARCB | ARCBEST CORP | 27,437 (-40.6%) | $2,207 (-60.1%) | 0.0% | $58.48 | +51.0% | COM | 03937C105 |
| CBT | CABOT CORP | 25,243 (-71.9%) | $1,728 (-65.7%) | 0.0% | $48.90 | +24.5% | COM | 127055101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 582 (-98.4%) | $50 (-98.5%) | 0.0% | $77.53 | — | COM | 049164205 |
| — | PATTERSON COS INC | 16,721 (-87.1%) | $541 (-85.8%) | 0.0% | $28.83 | — | COM | 703395103 |
| CATY | CATHAY GEN BANCORP | 86,698 (-47.9%) | $3,879 (-45.7%) | 0.0% | $31.98 | +26.6% | COM | 149150104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 23,792 (-18.6%) | $3,847 (-45.7%) | 0.0% | $121.13 | +50.0% | COM | 82982L103 |
| WSO | WATSCO INC | 12,758 (-43.8%) | $3,887 (-45.3%) | 0.0% | $256.42 | +11.2% | COM | 942622200 |
| — | TURNING POINT THERAPEUTICS I | 43,976 (-52.2%) | $1,180 (-73.1%) | 0.0% | $53.16 | — | COM | 90041T108 |
| — | BOTTOMLINE TECH DEL INC | 97,870 (-36.9%) | $5,548 (-36.7%) | 0.0% | $54.60 | — | COM | 101388106 |
| LIVN | LIVANOVA PLC | 456,763 (-1.6%) | $37,376 (-7.9%) | 0.0% | $53.34 | +45.8% | COM | G5509L101 |
| NTR | NUTRIEN LTD | 9,490 (-82.9%) | $988 (-76.3%) | 0.0% | $46.60 | +57.6% | COM | 67077M108 |
| HAE | HAEMONETICS CORP MASS | 12,258 (-83.5%) | $776 (-80.4%) | 0.0% | $84.13 | -35.4% | COM | 405024100 |
| ACGL | ARCH CAP GROUP LTD | 311,105 (-24.2%) | $15,063 (-17.4%) | 0.0% | $31.26 | +41.4% | COM | G0450A105 |
| L | LOEWS CORP | 534,638 (-18.4%) | $34,657 (-8.4%) | 0.0% | $48.46 | +24.8% | COM | 540424108 |
| DECK | DECKERS OUTDOOR CORP | 6,295 (-52.9%) | $1,722 (-64.8%) | 0.0% | $41.33 | +20.0% | COM | 243537107 |
| IVZ | INVESCO LTD | 791,148 (-14.9%) | $18,244 (-14.8%) | 0.0% | $13.31 | +39.3% | COM | G491BT108 |
| PCTY | PAYLOCITY HLDG CORP | 3,005 (-81.3%) | $619 (-83.6%) | 0.0% | $174.46 | +16.0% | COM | 70438V106 |
| SPSC | SPS COMM INC | 31,570 (-38.5%) | $4,143 (-43.3%) | 0.0% | $103.83 | +20.6% | COM | 78463M107 |
| MGEE | MGE ENERGY INC | 6,082 (-86.2%) | $485 (-86.7%) | 0.0% | $69.42 | +0.6% | COM | 55277P104 |
| — | INVITAE CORP | 277,026 (-21.0%) | $2,207 (-58.8%) | 0.0% | $23.18 | — | COM | 46185L103 |
| ACN | ACCENTURE PLC IRELAND | 1,600 (-82.0%) | $540 (-85.4%) | 0.0% | $221.80 | +43.6% | Call | G1151C101 |
| — | BRF SA | 398,162 (-65.5%) | $1,580 (-66.5%) | 0.0% | $4.07 | — | ADR | 10552T107 |
| EXLS | EXLSERVICE HOLDINGS INC | 26,565 (-44.6%) | $3,806 (-45.1%) | 0.0% | $18.65 | +36.4% | COM | 302081104 |
| OTTR | OTTER TAIL CORP | 6,987 (-86.0%) | $437 (-87.8%) | 0.0% | $52.27 | +8.6% | COM | 689648103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 95,112 (-58.2%) | $1,864 (-62.6%) | 0.0% | $19.85 | -6.4% | COM | 928298108 |
| BKR | BAKER HUGHES COMPANY | 605,239 (-23.1%) | $22,037 (+16.4%) | 0.0% | $19.91 | +39.0% | COM | 05722G100 |
| ATRC | ATRICURE INC | 10,698 (-80.3%) | $703 (-81.4%) | 0.0% | $69.61 | -6.9% | COM | 04963C209 |
| — | INTRA-CELLULAR THERAPIES INC | 37,832 (-63.3%) | $2,315 (-57.0%) | 0.0% | $43.87 | — | COM | 46116X101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 44,302 (-63.3%) | $1,050 (-74.5%) | 0.0% | $33.69 | -16.4% | COM | 74366E102 |
| PEB | PEBBLEBROOK HOTEL TR | 508,172 (-26.7%) | $12,440 (-19.8%) | 0.0% | $22.78 | — | TRUS | 70509V100 |
| KIM | KIMCO RLTY CORP | 846,049 (-12.9%) | $20,896 (-12.8%) | 0.0% | $14.24 | +41.5% | TRUS | 49446R109 |
| JELD | JELD-WEN HLDG INC | 80,775 (-54.7%) | $1,639 (-65.1%) | 0.0% | $25.29 | -6.9% | COM | 47580P103 |
| NMRK | NEWMARK GROUP INC | 28,199 (-84.9%) | $448 (-87.2%) | 0.0% | $12.83 | +21.5% | COM | 65158N102 |
| TROX | TRONOX HOLDINGS PLC | 39,169 (-75.4%) | $776 (-79.7%) | 0.0% | $19.70 | +10.1% | COM | G9087Q102 |
| EHC | ENCOMPASS HEALTH CORP | 10,619 (-81.8%) | $756 (-80.1%) | 0.0% | $62.23 | -19.3% | COM | 29261A100 |
| VVV | VALVOLINE INC | 33,047 (-69.9%) | $1,043 (-74.5%) | 0.0% | $28.68 | +13.9% | COM | 92047W101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,891 (-95.4%) | $140 (-95.6%) | 0.0% | $80.45 | — | FUND | 922042866 |
| VNET | VNET GROUP INC | 21 (-100.0%) | $0 (-100.0%) | 0.0% | $17.31 | — | ADR | 90138A103 |
| JBLU | JETBLUE AWYS CORP | 249,619 (-47.4%) | $3,730 (-44.8%) | 0.0% | $17.12 | -15.4% | COM | 477143101 |
| WLY | WILEY JOHN & SONS INC | 11,189 (-82.3%) | $594 (-83.6%) | 0.0% | $38.95 | +17.0% | COM | 968223206 |
| — | AXONICS INC | 7,866 (-87.5%) | $493 (-86.0%) | 0.0% | $57.75 | — | COM | 05465P101 |
| RDN | RADIAN GROUP INC | 175,443 (-46.3%) | $3,895 (-43.6%) | 0.0% | $18.92 | +6.8% | COM | 750236101 |
| MTX | MINERALS TECHNOLOGIES INC | 5,544 (-88.0%) | $366 (-89.1%) | 0.0% | $66.76 | +1.4% | COM | 603158106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 64,277 (-59.5%) | $1,587 (-65.4%) | 0.0% | $14.39 | +33.4% | COM | G4863A108 |
| — | ATARA BIOTHERAPEUTICS INC | 74,145 (-68.2%) | $688 (-81.3%) | 0.0% | $15.46 | — | COM | 046513107 |
| — | HEARTLAND FINL USA INC | 65,556 (-45.8%) | $3,136 (-48.8%) | 0.0% | $47.05 | — | COM | 42234Q102 |
| OLED | UNIVERSAL DISPLAY CORP | 91,271 (-17.3%) | $15,238 (-16.3%) | 0.0% | $182.57 | -18.4% | COM | 91347P105 |
| IDCC | INTERDIGITAL INC | 140,734 (-15.6%) | $8,977 (-24.9%) | 0.0% | $65.15 | +2.0% | COM | 45867G101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 29,971 (-65.6%) | $1,180 (-71.5%) | 0.0% | $31.45 | -8.2% | COM | 04316A108 |
| YELP | YELP INC | 27,254 (-74.6%) | $928 (-76.1%) | 0.0% | $35.73 | -3.9% | COM | 985817105 |
| VCYT | VERACYTE INC | 33,491 (-64.4%) | $924 (-76.2%) | 0.0% | $41.25 | -30.7% | COM | 92337F107 |
| RYN | RAYONIER INC | 13,946 (-84.0%) | $573 (-83.7%) | 0.0% | $34.93 | — | TRUS | 754907103 |
| GHC | GRAHAM HLDGS CO | 841 (-84.7%) | $515 (-85.1%) | 0.0% | $565.79 | +2.0% | COM | 384637104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 132,066 (-65.5%) | $1,555 (-65.4%) | 0.0% | $12.67 | — | TRUS | 867892101 |
| FAF | FIRST AMERN FINL CORP | 55,161 (-33.7%) | $3,575 (-45.0%) | 0.0% | $48.91 | +26.4% | COM | 31847R102 |
| TEX | TEREX CORP NEW | 41,886 (-58.3%) | $1,493 (-66.2%) | 0.0% | $41.47 | -0.3% | COM | 880779103 |
| WAB | WABTEC | 198,300 (-16.9%) | $19,069 (-13.3%) | 0.0% | $68.86 | +31.6% | COM | 929740108 |
| HSIC | HENRY SCHEIN INC | 188,877 (-24.4%) | $16,468 (-15.0%) | 0.0% | $67.93 | +19.9% | COM | 806407102 |
| AR | ANTERO RESOURCES CORP | 197,679 (-61.3%) | $6,034 (-32.5%) | 0.0% | $11.60 | +93.5% | COM | 03674X106 |
| CDLX | CARDLYTICS INC | 53,367 (-39.5%) | $2,933 (-49.7%) | 0.0% | $75.78 | -20.3% | COM | 14161W105 |
| CVE | CENOVUS ENERGY INC | 20,920 (-92.1%) | $349 (-89.2%) | 0.0% | $6.77 | +104.0% | COM | 15135U109 |
| — | JOUNCE THERAPEUTICS INC | 459,909 (-36.0%) | $3,122 (-48.0%) | 0.0% | $8.38 | — | COM | 481116101 |
| TRN | TRINITY INDS INC | 25,272 (-79.4%) | $869 (-76.6%) | 0.0% | $23.78 | +10.1% | COM | 896522109 |
| ABR | ARBOR REALTY TRUST INC | 72,533 (-67.4%) | $1,236 (-69.7%) | 0.0% | $16.54 | — | TRUS | 038923108 |
| EVR | EVERCORE INC | 18,414 (-48.7%) | $2,050 (-57.9%) | 0.0% | $113.22 | +0.9% | COM | 29977A105 |
| TGTX | TG THERAPEUTICS INC | 140,291 (-35.8%) | $1,334 (-67.9%) | 0.0% | $27.92 | -58.6% | COM | 88322Q108 |
| BHC | BAUSCH HEALTH COS INC | 3,471 (-96.7%) | $79 (-97.3%) | 0.0% | $28.82 | -15.2% | COM | 071734107 |
| BBIO | BRIDGEBIO PHARMA INC | 42,586 (-78.1%) | $432 (-86.7%) | 0.0% | $47.23 | -78.3% | COM | 10806X102 |
| SOXX | ISHARES TR | 6,000 (-42.3%) | $2,840 (-49.6%) | 0.0% | $477.64 | — | Put | 464287523 |
| — | LIBERTY GLOBAL PLC | 228,284 (-26.3%) | $5,914 (-32.0%) | 0.0% | $25.84 | — | COM | G5480U120 |
| SHOO | MADDEN STEVEN LTD | 97,437 (-30.9%) | $3,765 (-42.5%) | 0.0% | $32.49 | +15.8% | COM | 556269108 |
| BDC | BELDEN INC | 30,207 (-55.4%) | $1,673 (-62.4%) | 0.0% | $53.78 | +6.1% | COM | 077454106 |
| — | MIRATI THERAPEUTICS INC | 24,176 (-25.5%) | $1,989 (-58.2%) | 0.0% | $122.42 | — | COM | 60468T105 |
| FOLD | AMICUS THERAPEUTICS INC | 107,218 (-67.1%) | $1,015 (-73.1%) | 0.0% | $11.57 | -19.0% | COM | 03152W109 |
| GTN | GRAY TELEVISION INC | 17,921 (-88.5%) | $395 (-87.4%) | 0.0% | $20.18 | +9.3% | COM | 389375106 |
| AGNC | AGNC INVT CORP | 801,517 (-9.0%) | $10,500 (-20.7%) | 0.0% | $15.15 | — | TRUS | 00123Q104 |
| — | HOLLY ENERGY PARTNERS L P | 8,496 (-95.2%) | $150 (-94.8%) | 0.0% | $12.69 | — | COM | 435763107 |
| CASH | META FINL GROUP INC | 80,708 (-32.9%) | $4,432 (-38.2%) | 0.0% | $51.99 | +7.6% | COM | 59100U108 |
| SAM | BOSTON BEER INC | 17,400 (-7.4%) | $6,760 (-28.8%) | 0.0% | $616.92 | -32.4% | Put | 100557107 |
| — | ARISTA NETWORKS INC | 90,800 (-15.0%) | $12,620 (-17.8%) | 0.0% | $161.77 | — | Put | 040413106 |
| TRU | TRANSUNION | 129,968 (-4.5%) | $13,430 (-16.8%) | 0.0% | $96.71 | +2.7% | COM | 89400J107 |
| — | CUSHMAN WAKEFIELD PLC | 85,301 (-57.5%) | $1,750 (-60.8%) | 0.0% | $20.00 | — | COM | G2717B108 |
| BKE | BUCKLE INC | 21,156 (-73.7%) | $699 (-79.5%) | 0.0% | $17.97 | +43.1% | COM | 118440106 |
| MRCY | MERCURY SYS INC | 1,809 (-96.5%) | $116 (-95.9%) | 0.0% | $71.49 | -16.9% | COM | 589378108 |
| HWC | HANCOCK WHITNEY CORPORATION | 147,560 (-29.0%) | $7,696 (-26.0%) | 0.0% | $44.20 | +22.0% | COM | 410120109 |
| EXAS | EXACT SCIENCES CORP | 205,572 (-6.3%) | $14,374 (-15.8%) | 0.0% | $106.13 | -31.1% | COM | 30063P105 |
| — | HESS CORP | 470,156 (-26.9%) | $50,324 (+5.6%) | 0.0% | $70.40 | — | COM | 42809H107 |
| ALRM | ALARM COM HLDGS INC | 39,874 (-36.3%) | $2,649 (-50.1%) | 0.0% | $71.42 | -0.9% | COM | 011642105 |
| CYRX | CRYOPORT INC | 8,323 (-83.3%) | $291 (-90.1%) | 0.0% | $62.01 | -39.0% | COM | 229050307 |
| DIOD | DIODES INC | 41,762 (-27.0%) | $3,634 (-42.1%) | 0.0% | $73.46 | +24.0% | COM | 254543101 |
| KRNT | KORNIT DIGITAL LTD | 17,365 (-35.2%) | $1,437 (-64.8%) | 0.0% | $132.14 | -27.0% | COM | M6372Q113 |
| KAI | KADANT INC | 3,106 (-77.8%) | $602 (-81.4%) | 0.0% | $194.42 | +3.2% | COM | 48282T104 |
| GSHD | GOOSEHEAD INS INC | 3,029 (-86.2%) | $237 (-91.7%) | 0.0% | $137.08 | -35.2% | COM | 38267D109 |
| AMKR | AMKOR TECHNOLOGY INC | 49,030 (-67.0%) | $1,064 (-71.1%) | 0.0% | $18.96 | +12.5% | COM | 031652100 |
| FN | FABRINET | 29,966 (-38.4%) | $3,151 (-45.3%) | 0.0% | $84.18 | +25.5% | COM | G3323L100 |
| WD | WALKER & DUNLOP INC | 24,540 (-35.9%) | $3,175 (-45.0%) | 0.0% | $86.39 | +41.8% | COM | 93148P102 |
| MHO | M/I HOMES INC | 56,303 (-31.3%) | $2,498 (-51.0%) | 0.0% | $44.98 | +13.3% | COM | 55305B101 |
| COTY | COTY INC | 357,060 (-35.5%) | $3,210 (-44.7%) | 0.0% | $9.23 | -3.4% | COM | 222070203 |
| COKE | COCA COLA CONS INC | 5,053 (-38.5%) | $2,509 (-50.7%) | 0.0% | $35.77 | +44.3% | COM | 191098102 |
| DEI | DOUGLAS EMMETT INC | 43,378 (-63.9%) | $1,450 (-63.9%) | 0.0% | $35.18 | — | TRUS | 25960P109 |
| INFY | INFOSYS LTD | 1,967,256 (-3.4%) | $48,965 (-5.0%) | 0.0% | $14.81 | — | ADR | 456788108 |
| EXP | EAGLE MATLS INC | 18,751 (-37.0%) | $2,408 (-51.4%) | 0.0% | $119.34 | +16.2% | COM | 26969P108 |
| AAON | AAON INC | 33,393 (-39.6%) | $1,860 (-57.7%) | 0.0% | $38.48 | +3.8% | COM | 000360206 |
| — | GRAFTECH INTL LTD | 58,907 (-77.5%) | $567 (-81.7%) | 0.0% | $11.17 | — | COM | 384313508 |
| CWT | CALIFORNIA WTR SVC GROUP | 43,374 (-38.8%) | $2,571 (-49.5%) | 0.0% | $47.68 | +15.5% | COM | 130788102 |
| — | GUIDEWIRE SOFTWARE INC | 998,000 (-67.2%) | $1,053 (-70.4%) | 0.0% | $1.10 | — | BOND | 40171VAA8 |
| WSBC | WESBANCO INC | 89,103 (-43.9%) | $3,062 (-44.9%) | 0.0% | $33.17 | +8.6% | COM | 950810101 |
| WDFC | WD 40 CO | 11,414 (-39.0%) | $2,093 (-54.3%) | 0.0% | $201.37 | -0.8% | COM | 929236107 |
| KN | KNOWLES CORP | 176,859 (-34.3%) | $3,808 (-39.4%) | 0.0% | $17.36 | +26.0% | COM | 49926D109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,268,229 (-7.3%) | $88,776 (-2.7%) | 0.1% | $42.94 | +35.1% | COM | 744573106 |
| MWA | MUELLER WTR PRODS INC | 36,822 (-82.0%) | $476 (-83.8%) | 0.0% | $13.77 | -11.9% | COM | 624758108 |
| APPF | APPFOLIO INC | 4,533 (-81.6%) | $513 (-82.8%) | 0.0% | $120.92 | -4.7% | COM | 03783C100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 248,803 (-20.8%) | $12,734 (-16.2%) | 0.0% | $36.16 | — | COM | 78781P105 |
| — | ENSTAR GROUP LIMITED | 6,057 (-62.9%) | $1,582 (-60.8%) | 0.0% | $235.56 | — | COM | G3075P101 |
| CACC | CREDIT ACCEP CORP MICH | 5,371 (-31.7%) | $2,956 (-45.3%) | 0.0% | $467.89 | +16.4% | COM | 225310101 |
| VIAV | VIAVI SOLUTIONS INC | 258,037 (-31.1%) | $4,149 (-37.1%) | 0.0% | $14.84 | +11.2% | COM | 925550105 |
| AMRC | AMERESCO INC | 8,805 (-77.2%) | $699 (-77.8%) | 0.0% | $65.17 | -3.2% | COM | 02361E108 |
| RUSHA | RUSH ENTERPRISES INC | 40,618 (-49.8%) | $2,067 (-54.1%) | 0.0% | $28.93 | +21.4% | COM | 781846209 |
| CNS | COHEN & STEERS INC | 15,218 (-62.3%) | $1,307 (-65.0%) | 0.0% | $67.42 | +8.0% | COM | 19247A100 |
| — | SCHNITZER STEEL INDS INC | 8,112 (-85.2%) | $421 (-85.2%) | 0.0% | $36.26 | — | COM | 806882106 |
| VRRM | VERRA MOBILITY CORP | 27,386 (-85.3%) | $445 (-84.5%) | 0.0% | $14.48 | +11.1% | COM | 92511U102 |
| WOR | WORTHINGTON INDS INC | 7,554 (-85.3%) | $388 (-86.2%) | 0.0% | $29.42 | +17.4% | COM | 981811102 |
| — | NANOSTRING TECHNOLOGIES INC | 17,092 (-76.0%) | $594 (-80.3%) | 0.0% | $47.14 | — | COM | 63009R109 |
| SEM | SELECT MED HLDGS CORP | 153,233 (-25.9%) | $3,677 (-39.5%) | 0.0% | $14.06 | -12.4% | COM | 81619Q105 |
| NAGE | CHROMADEX CORP | 207,610 (-73.3%) | $511 (-82.4%) | 0.0% | $8.55 | -68.0% | COM | 171077407 |
| AUB | ATLANTIC UN BANKSHARES CORP | 79,099 (-44.2%) | $2,903 (-45.1%) | 0.0% | $29.73 | +14.9% | COM | 04911A107 |
| INN | SUMMIT HOTEL PPTYS INC | 821,957 (-24.0%) | $8,187 (-22.5%) | 0.0% | $9.89 | — | TRUS | 866082100 |
| — | SANDY SPRING BANCORP INC | 73,473 (-37.6%) | $3,301 (-41.7%) | 0.0% | $41.45 | — | COM | 800363103 |
| LSTR | LANDSTAR SYS INC | 22,383 (-30.1%) | $3,376 (-41.1%) | 0.0% | $147.88 | — | COM | 515098101 |
| AXON | AXON ENTERPRISE INC | 18,926 (-40.0%) | $2,606 (-47.4%) | 0.0% | $110.85 | +23.7% | COM | 05464C101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 56,174 (-49.6%) | $2,371 (-49.8%) | 0.0% | $37.63 | +3.0% | COM | 459044103 |
| FSS | FEDERAL SIGNAL CORP | 69,313 (-35.9%) | $2,339 (-50.1%) | 0.0% | $28.18 | +28.7% | COM | 313855108 |
| DDS | DILLARDS INC | 11,405 (-48.3%) | $3,060 (-43.4%) | 0.0% | $100.60 | +108.2% | COM | 254067101 |
| GRBK | GREEN BRICK PARTNERS INC | 62,308 (-46.9%) | $1,231 (-65.4%) | 0.0% | $20.79 | +11.2% | COM | 392709101 |
| VRAYQ | VIEWRAY INC | 59,421 (-87.1%) | $233 (-90.8%) | 0.0% | $5.99 | -29.0% | COM | 92672L107 |
| KWR | QUAKER HOUGHTON | 12,161 (-36.1%) | $2,100 (-52.2%) | 0.0% | $220.98 | -10.2% | COM | 747316107 |
| AWR | AMER STATES WTR CO | 31,119 (-36.4%) | $2,769 (-45.3%) | 0.0% | $75.26 | +9.1% | COM | 029899101 |
| HTO | SJW GROUP | 6,539 (-82.5%) | $455 (-83.4%) | 0.0% | $68.35 | -1.5% | COM | 784305104 |
| UHAL | AMERCO | 4,937 (-31.4%) | $2,947 (-43.6%) | 0.0% | $45.78 | +34.7% | COM | 023586100 |
| CPK | CHESAPEAKE UTILS CORP | 16,079 (-47.9%) | $2,215 (-50.7%) | 0.0% | $107.52 | +15.6% | COM | 165303108 |
| EXPI | EXP WORLD HLDGS INC | 14,504 (-81.0%) | $306 (-88.1%) | 0.0% | $40.79 | -39.6% | COM | 30212W100 |
| ERIE | ERIE INDTY CO | 20,276 (-32.9%) | $3,572 (-38.6%) | 0.0% | $196.12 | -14.1% | COM | 29530P102 |
| RIO | RIO TINTO PLC | 246,655 (-6.1%) | $19,831 (+12.8%) | 0.0% | $58.45 | — | ADR | 767204100 |
| — | PINNACLE FINL PARTNERS INC | 113,148 (-14.7%) | $10,419 (-17.7%) | 0.0% | $79.16 | — | COM | 72346Q104 |
| — | VISTA OUTDOOR INC | 50,097 (-42.7%) | $1,786 (-55.6%) | 0.0% | $31.34 | — | COM | 928377100 |
| POST | POST HLDGS INC | 34,871 (-15.5%) | $2,414 (-48.1%) | 0.0% | $70.68 | -1.0% | COM | 737446104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 49,182 (-70.6%) | $1,008 (-68.9%) | 0.0% | $21.90 | -16.7% | COM | 50077B207 |
| DAR | DARLING INGREDIENTS INC | 4,673 (-87.6%) | $375 (-85.6%) | 0.0% | $51.06 | +36.4% | COM | 237266101 |
| FRME | FIRST MERCHANTS CORP | 50,254 (-51.3%) | $2,089 (-51.6%) | 0.0% | $35.08 | +7.0% | COM | 320817109 |
| UPBD | RENT A CTR INC NEW | 64,307 (-19.7%) | $1,619 (-57.9%) | 0.0% | $48.30 | -25.2% | COM | 76009N100 |
| EVH | EVOLENT HEALTH INC | 37,562 (-69.8%) | $1,213 (-64.7%) | 0.0% | $24.41 | +7.2% | COM | 30050B101 |
| ED | CONSOLIDATED EDISON INC | 681,772 (-12.9%) | $64,551 (-3.3%) | 0.1% | $64.41 | +17.4% | COM | 209115104 |
| BAP | CREDICORP LTD | 59,278 (-9.3%) | $10,189 (+27.7%) | 0.0% | $155.94 | -11.0% | COM | G2519Y108 |
| EYE | NATIONAL VISION HLDGS INC | 76,731 (-33.7%) | $3,344 (-39.8%) | 0.0% | $45.01 | -9.9% | COM | 63845R107 |
| — | HILLENBRAND INC | 64,465 (-33.7%) | $2,847 (-43.7%) | 0.0% | $41.65 | — | COM | 431571108 |
| DXC | DXC TECHNOLOGY CO | 23,851 (-74.2%) | $778 (-73.9%) | 0.0% | $28.31 | +16.8% | COM | 23355L106 |
| OPK | OPKO HEALTH INC | 66,910 (-86.8%) | $230 (-90.5%) | 0.0% | $3.91 | -9.7% | COM | 68375N103 |
| AMN | AMN HEALTHCARE SVCS INC | 56,772 (-14.5%) | $5,923 (-27.1%) | 0.0% | $85.81 | +21.0% | COM | 001744101 |
| REZI | RESIDEO TECHNOLOGIES INC | 126,158 (-36.9%) | $3,007 (-42.2%) | 0.0% | $20.07 | +25.0% | COM | 76118Y104 |
| ICFI | ICF INTL INC | 3,093 (-87.2%) | $291 (-88.2%) | 0.0% | $89.03 | +5.4% | COM | 44925C103 |
| — | ZUORA INC | 65,654 (-61.1%) | $984 (-68.8%) | 0.0% | $17.56 | — | COM | 98983V106 |
| — | SUPER MICRO COMPUTER INC | 19,425 (-70.6%) | $741 (-74.5%) | 0.0% | $37.45 | — | COM | 86800U104 |
| CUBE | CUBESMART | 22,004 (-62.1%) | $1,145 (-65.3%) | 0.0% | $38.46 | — | TRUS | 229663109 |
| MSEX | MIDDLESEX WTR CO | 15,642 (-50.5%) | $1,645 (-56.7%) | 0.0% | $96.05 | +6.1% | COM | 596680108 |
| — | LIBERTY MEDIA CORP DEL | 142,569 (-16.4%) | $6,521 (-24.8%) | 0.0% | $41.67 | — | COM | 531229607 |
| SFBS | SERVISFIRST BANCSHARES INC | 75,199 (-31.4%) | $7,165 (-23.1%) | 0.0% | $51.12 | +59.5% | COM | 81768T108 |
| LDOS | LEIDOS HOLDINGS INC | 156,514 (-27.0%) | $16,906 (-11.3%) | 0.0% | $84.82 | +8.1% | COM | 525327102 |
| ASTH | APOLLO MED HLDGS INC | 30,409 (-38.2%) | $1,472 (-59.3%) | 0.0% | $71.27 | -27.6% | COM | 03763A207 |
| LIT | GLOBAL X FDS | 18,686 (-56.0%) | $1,438 (-59.9%) | 0.0% | $71.85 | — | FUND | 37954Y855 |
| — | MFA FINL INC | 76,585 (-85.7%) | $308 (-87.4%) | 0.0% | $3.85 | — | TRUS | 55272X102 |
| ITRI | ITRON INC | 46,846 (-30.4%) | $2,468 (-46.5%) | 0.0% | $74.73 | -25.1% | COM | 465741106 |
| — | LIVENT CORP | 364,717 (-23.6%) | $9,510 (-18.3%) | 0.0% | $20.82 | — | COM | 53814L108 |
| — | HOWARD HUGHES CORP | 3,418 (-86.0%) | $354 (-85.7%) | 0.0% | $64.11 | — | COM | 44267D107 |
| PRTA | PROTHENA CORP PLC | 7,930 (-83.8%) | $291 (-88.0%) | 0.0% | $49.91 | -27.8% | COM | G72800108 |
| ROL | ROLLINS INC | 263,747 (-20.6%) | $9,246 (-18.6%) | 0.0% | $30.47 | +1.4% | COM | 775711104 |
| ELME | WASHINGTON REAL ESTATE INVT | 87,925 (-47.8%) | $2,241 (-48.5%) | 0.0% | $25.46 | — | TRUS | 939653101 |
| HTH | HILLTOP HOLDINGS INC | 143,628 (-20.3%) | $4,222 (-33.3%) | 0.0% | $32.17 | +1.7% | COM | 432748101 |
| BRKR | BRUKER CORP | 7,519 (-75.7%) | $483 (-81.4%) | 0.0% | $80.21 | -15.9% | COM | 116794108 |
| SCL | STEPAN CO | 34,324 (-22.0%) | $3,391 (-38.0%) | 0.0% | $109.20 | -1.0% | COM | 858586100 |
| AX | AXOS FINANCIAL INC | 45,652 (-39.0%) | $2,118 (-49.4%) | 0.0% | $45.28 | +16.7% | COM | 05465C100 |
| EZU | ISHARES INC | 1,941 (-95.6%) | $84 (-96.1%) | 0.0% | $47.98 | — | FUND | 464286608 |
| PRI | PRIMERICA INC | 13,714 (-46.6%) | $1,877 (-52.4%) | 0.0% | $132.50 | +7.2% | COM | 74164M108 |
| FORM | FORMFACTOR INC | 68,938 (-36.4%) | $2,898 (-41.6%) | 0.0% | $26.29 | +58.4% | COM | 346375108 |
| CBU | COMMUNITY BK SYS INC | 85,449 (-21.0%) | $5,995 (-25.5%) | 0.0% | $54.18 | +18.0% | COM | 203607106 |
| UNF | UNIFIRST CORP MASS | 15,765 (-33.1%) | $2,905 (-41.4%) | 0.0% | $190.64 | -5.8% | COM | 904708104 |
| — | SERES THERAPEUTICS INC | 18,637 (-92.9%) | $132 (-93.9%) | 0.0% | $8.77 | — | COM | 81750R102 |
| PSN | PARSONS CORP DEL | 509,833 (-3.0%) | $19,732 (+11.6%) | 0.0% | $35.11 | -2.9% | COM | 70202L102 |
| KTB | KONTOOR BRANDS INC | 49,065 (-38.2%) | $2,028 (-50.2%) | 0.0% | $32.41 | +45.6% | COM | 50050N103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 8,149 (-86.6%) | $293 (-87.4%) | 0.0% | $29.31 | +6.3% | COM | G0772R208 |
| PJT | PJT PARTNERS INC | 4,412 (-85.8%) | $279 (-87.9%) | 0.0% | $70.83 | -11.8% | COM | 69343T107 |
| — | INVESTORS BANCORP INC NEW | 647,554 (-16.1%) | $9,667 (-17.3%) | 0.0% | $13.86 | — | COM | 46146L101 |
| TPB | TURNING PT BRANDS INC | 289,853 (-7.8%) | $9,857 (-17.0%) | 0.0% | $43.77 | -22.5% | COM | 90041L105 |
| — | ARGO GROUP INTL HLDGS LTD | 5,310 (-86.2%) | $219 (-90.2%) | 0.0% | $55.33 | — | COM | G0464B107 |
| ANF | ABERCROMBIE & FITCH CO | 117,536 (-29.1%) | $3,758 (-34.9%) | 0.0% | $30.20 | +14.8% | COM | 002896207 |
| LKFN | LAKELAND FINL CORP | 48,310 (-30.1%) | $3,526 (-36.4%) | 0.0% | $56.22 | +26.0% | COM | 511656100 |
| MGRC | MCGRATH RENTCORP | 6,606 (-79.4%) | $561 (-78.2%) | 0.0% | $73.79 | +7.7% | COM | 580589109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 55,293 (-53.4%) | $1,769 (-53.2%) | 0.0% | $30.27 | — | ADR | 03938L203 |
| SMPL | SIMPLY GOOD FOODS CO | 74,393 (-35.9%) | $2,822 (-41.5%) | 0.0% | $30.35 | +23.0% | COM | 82900L102 |
| ALEC | ALECTOR INC | 18,563 (-83.1%) | $265 (-88.3%) | 0.0% | $21.51 | -26.5% | COM | 014442107 |
| CNMD | CONMED CORP | 202,371 (-10.5%) | $30,063 (-6.2%) | 0.0% | $79.68 | +69.0% | COM | 207410101 |
| — | CREDIT SUISSE GROUP | 855,422 (-5.3%) | $6,716 (-22.9%) | 0.0% | $10.40 | — | ADR | 225401108 |
| — | GMS INC | 57,040 (-29.0%) | $2,840 (-41.2%) | 0.0% | $40.22 | — | COM | 36251C103 |
| CBZ | CBIZ INC | 8,176 (-86.3%) | $343 (-85.3%) | 0.0% | $32.48 | +20.6% | COM | 124805102 |
| AEIS | ADVANCED ENERGY INDS | 30,651 (-39.6%) | $2,638 (-42.9%) | 0.0% | $76.79 | +11.1% | COM | 007973100 |
| — | PACIFIC PREMIER BANCORP | 166,559 (-15.3%) | $5,888 (-25.2%) | 0.0% | $34.59 | — | COM | 69478X105 |
| FULT | FULTON FINL CORP PA | 334,455 (-24.6%) | $5,559 (-26.3%) | 0.0% | $13.13 | +15.2% | COM | 360271100 |
| OHI | OMEGA HEALTHCARE INVS INC | 38,853 (-63.9%) | $1,210 (-62.1%) | 0.0% | $33.80 | — | TRUS | 681936100 |
| — | FUELCELL ENERGY INC | 69,962 (-84.7%) | $403 (-83.0%) | 0.0% | $6.22 | — | COM | 35952H601 |
| SLB | SCHLUMBERGER LTD | 400,000 (-35.2%) | $16,524 (-10.7%) | 0.0% | $31.18 | +15.1% | Put | 806857108 |
| PI | IMPINJ INC | 3,303 (-86.6%) | $210 (-90.4%) | 0.0% | $63.97 | +12.9% | COM | 453204109 |
| SAH | SONIC AUTOMOTIVE INC | 81,583 (-25.8%) | $3,467 (-36.2%) | 0.0% | $44.77 | +10.0% | COM | 83545G102 |
| WLK | WESTLAKE CORPORATION | 88,810 (-4.1%) | $10,959 (+21.8%) | 0.0% | $85.84 | +19.0% | COM | 960413102 |
| CMS | CMS ENERGY CORP | 616,193 (-2.6%) | $43,099 (+4.8%) | 0.0% | $50.97 | +12.8% | COM | 125896100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 35,413 (-19.9%) | $5,673 (-25.7%) | 0.0% | $141.70 | +23.5% | COM | 043436104 |
| ALGT | ALLEGIANT TRAVEL CO | 13,055 (-40.2%) | $2,119 (-48.1%) | 0.0% | $167.88 | -2.9% | COM | 01748X102 |
| GOLF | ACUSHNET HLDGS CORP | 18,432 (-63.8%) | $742 (-72.5%) | 0.0% | $47.05 | -4.0% | COM | 005098108 |
| — | FORWARD AIR CORP | 23,425 (-33.2%) | $2,291 (-46.0%) | 0.0% | $86.45 | — | COM | 349853101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 75,986 (-53.2%) | $1,839 (-51.5%) | 0.0% | $27.59 | -12.3% | COM | 004225108 |
| — | SPX CORP | 36,348 (-42.0%) | $1,796 (-52.0%) | 0.0% | $48.96 | — | COM | 784635104 |
| — | SKECHERS U S A INC | 61,750 (-39.8%) | $2,517 (-43.5%) | 0.0% | $42.07 | — | COM | 830566105 |
| ACM | AECOM | 44,313 (-35.7%) | $3,403 (-36.2%) | 0.0% | $48.05 | +47.2% | COM | 00766T100 |
| — | BED BATH & BEYOND INC | 110,284 (-63.5%) | $2,483 (-43.7%) | 0.0% | $16.36 | — | COM | 075896100 |
| EVTC | EVERTEC INC | 49,550 (-37.3%) | $2,028 (-48.6%) | 0.0% | $36.83 | +14.0% | COM | 30040P103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 43,637 (-33.6%) | $2,894 (-39.8%) | 0.0% | $52.72 | -3.9% | COM | 19239V302 |
| EDIT | EDITAS MEDICINE INC | 31,332 (-66.8%) | $596 (-76.3%) | 0.0% | $50.60 | -63.3% | COM | 28106W103 |
| — | LIONS GATE ENTMNT CORP | 19,731 (-86.2%) | $296 (-86.6%) | 0.0% | $12.90 | — | COM | 535919500 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 102,651 (-61.2%) | $784 (-70.9%) | 0.0% | $11.08 | — | ADR | 585464100 |
| LITE | LUMENTUM HLDGS INC | 27,579 (-36.5%) | $2,691 (-41.4%) | 0.0% | $71.69 | +36.4% | COM | 55024U109 |
| INDB | INDEPENDENT BK CORP MASS | 76,895 (-23.4%) | $6,282 (-23.2%) | 0.0% | $67.92 | +8.0% | COM | 453836108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 25,850 (-86.2%) | $248 (-88.4%) | 0.0% | $12.58 | -16.9% | COM | G9001E128 |
| — | INFINERA CORP | 49,184 (-79.6%) | $426 (-81.6%) | 0.0% | $8.90 | — | COM | 45667G103 |
| CSW | CSW INDUSTRIALS INC | 2,508 (-86.1%) | $295 (-86.5%) | 0.0% | $117.15 | -1.3% | COM | 126402106 |
| MLI | MUELLER INDS INC | 46,771 (-37.1%) | $2,533 (-42.6%) | 0.0% | $18.66 | +43.5% | COM | 624756102 |
| KFY | KORN FERRY | 54,076 (-23.9%) | $3,513 (-34.7%) | 0.0% | $54.09 | +15.4% | COM | 500643200 |
| FIX | COMFORT SYS USA INC | 34,108 (-31.1%) | $3,036 (-38.0%) | 0.0% | $65.77 | +34.1% | COM | 199908104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 119,911 (-37.7%) | $1,475 (-55.8%) | 0.0% | $19.00 | -35.3% | COM | 032797300 |
| INGR | INGREDION INC | 8,490 (-68.4%) | $740 (-71.5%) | 0.0% | $90.55 | -0.1% | COM | 457187102 |
| DDD | 3-D SYS CORP DEL | 192,572 (-18.1%) | $3,211 (-36.6%) | 0.0% | $21.69 | -19.8% | COM | 88554D205 |
| ESE | ESCO TECHNOLOGIES INC | 20,887 (-43.0%) | $1,460 (-55.7%) | 0.0% | $81.66 | -7.7% | COM | 296315104 |
| CDNA | CAREDX INC | 25,863 (-57.9%) | $957 (-65.7%) | 0.0% | $61.66 | -36.8% | COM | 14167L103 |
| KFRC | KFORCE INC | 8,388 (-74.3%) | $621 (-74.7%) | 0.0% | $46.42 | +53.6% | COM | 493732101 |
| CNQ | CANADIAN NAT RES LTD | 8,749 (-84.5%) | $542 (-77.2%) | 0.0% | $12.16 | +83.0% | COM | 136385101 |
| — | DISCOVERY INC | 676,242 (-17.3%) | $16,887 (-9.8%) | 0.0% | $35.00 | — | COM | 25470F302 |
| THRM | GENTHERM INC | 26,611 (-38.7%) | $1,944 (-48.5%) | 0.0% | $55.98 | +48.8% | COM | 37253A103 |
| BMI | BADGER METER INC | 23,710 (-39.8%) | $2,364 (-43.6%) | 0.0% | $74.17 | +28.3% | COM | 056525108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 27,484 (-52.8%) | $916 (-66.6%) | 0.0% | $28.94 | +23.2% | COM | 25787G100 |
| — | 2U INC | 38,808 (-66.7%) | $516 (-78.0%) | 0.0% | $28.70 | — | COM | 90214J101 |
| CYTK | CYTOKINETICS INC | 81,177 (-23.1%) | $2,990 (-37.9%) | 0.0% | $25.70 | +38.3% | COM | 23282W605 |
| IYW | ISHARES TR | 172 (-98.9%) | $18 (-99.0%) | 0.0% | $114.86 | — | FUND | 464287721 |
| PLYM | PLYMOUTH INDL REIT INC | 5,338 (-91.3%) | $145 (-92.6%) | 0.0% | $26.27 | — | TRUS | 729640102 |
| AGM | FEDERAL AGRIC MTG CORP | 25,705 (-30.7%) | $2,789 (-39.3%) | 0.0% | $78.05 | +38.4% | COM | 313148306 |
| SATS | ECHOSTAR CORP | 57,393 (-52.7%) | $1,397 (-56.3%) | 0.0% | $25.76 | -4.4% | COM | 278768106 |
| WWW | WOLVERINE WORLD WIDE INC | 68,839 (-40.8%) | $1,553 (-53.7%) | 0.0% | $27.26 | -18.2% | COM | 978097103 |
| CDXS | CODEXIS INC | 29,226 (-61.9%) | $604 (-74.8%) | 0.0% | $25.30 | -18.1% | COM | 192005106 |
| — | GCP APPLIED TECHNOLOGIES INC | 79,754 (-41.1%) | $2,505 (-41.6%) | 0.0% | $27.25 | — | COM | 36164Y101 |
| PTCT | PTC THERAPEUTICS INC | 54,444 (-43.1%) | $2,031 (-46.7%) | 0.0% | $39.78 | -3.2% | COM | 69366J200 |
| CFR | CULLEN FROST BANKERS INC | 71,890 (-22.6%) | $9,951 (-15.0%) | 0.0% | $90.22 | +36.9% | COM | 229899109 |
| SGRY | SURGERY PARTNERS INC | 8,042 (-80.5%) | $443 (-79.9%) | 0.0% | $45.82 | +7.9% | COM | 86881A100 |
| BZH | BEAZER HOMES USA INC | 38,131 (-62.2%) | $580 (-75.2%) | 0.0% | $16.49 | +7.7% | COM | 07556Q881 |
| PRAA | PRA GROUP INC | 58,033 (-33.4%) | $2,617 (-40.2%) | 0.0% | $38.06 | +21.5% | COM | 69354N106 |
| MSM | MSC INDL DIRECT INC | 1,910 (-91.6%) | $162 (-91.5%) | 0.0% | $85.85 | -5.7% | COM | 553530106 |
| PLXS | PLEXUS CORP | 25,514 (-36.0%) | $2,087 (-45.4%) | 0.0% | $74.75 | +11.4% | COM | 729132100 |
| LADR | LADDER CAP CORP | 911,918 (-12.9%) | $10,824 (-13.8%) | 0.0% | $11.67 | — | TRUS | 505743104 |
| IOSP | INNOSPEC INC | 25,138 (-44.0%) | $2,326 (-42.7%) | 0.0% | $79.12 | +12.7% | COM | 45768S105 |
| CRTO | CRITEO S A | 142,802 (-1.2%) | $3,889 (-30.8%) | 0.0% | $24.87 | — | ADR | 226718104 |
| GRVY | GRAVITY CO LTD | 20,007 (-50.3%) | $1,013 (-63.0%) | 0.0% | $85.35 | — | ADR | 38911N206 |
| SHAK | SHAKE SHACK INC | 55,864 (-26.7%) | $3,792 (-31.1%) | 0.0% | $76.71 | -10.3% | COM | 819047101 |
| TRS | TRIMAS CORP | 7,215 (-86.2%) | $231 (-88.1%) | 0.0% | $33.36 | -0.0% | COM | 896215209 |
| — | ENCORE WIRE CORP | 20,806 (-27.0%) | $2,373 (-41.8%) | 0.0% | $84.73 | — | COM | 292562105 |
| XNCR | XENCOR INC | 47,522 (-35.8%) | $1,267 (-57.3%) | 0.0% | $36.52 | -11.7% | COM | 98401F105 |
| WHD | CACTUS INC | 16,697 (-75.9%) | $948 (-64.1%) | 0.0% | $33.47 | +48.1% | COM | 127203107 |
| PFS | PROVIDENT FINL SVCS INC | 60,863 (-52.5%) | $1,423 (-54.2%) | 0.0% | $17.49 | +11.5% | COM | 74386T105 |
| OCFC | OCEANFIRST FINL CORP | 136,282 (-31.6%) | $2,740 (-38.0%) | 0.0% | $16.20 | +14.4% | COM | 675234108 |
| EOG | EOG RES INC | 982,369 (-26.6%) | $117,128 (-1.4%) | 0.1% | $65.58 | +42.5% | COM | 26875P101 |
| IONS | IONIS PHARMACEUTICALS INC | 316,350 (-4.1%) | $11,717 (+16.7%) | 0.0% | $44.60 | -26.6% | COM | 462222100 |
| ASTE | ASTEC INDS INC | 31,847 (-27.4%) | $1,369 (-55.0%) | 0.0% | $48.94 | +7.9% | COM | 046224101 |
| MO | ALTRIA GROUP INC | 3,642,689 (-10.1%) | $190,332 (-0.9%) | 0.1% | $30.30 | +22.6% | COM | 02209S103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 20,532 (-21.7%) | $3,446 (-32.7%) | 0.0% | $116.17 | +56.5% | COM | 398905109 |
| — | FERRO CORP | 76,683 (-49.8%) | $1,665 (-50.1%) | 0.0% | $18.31 | — | COM | 315405100 |
| ENSG | ENSIGN GROUP INC | 53,983 (-30.4%) | $4,860 (-25.4%) | 0.0% | $65.84 | +22.1% | COM | 29358P101 |
| SYBT | STOCK YDS BANCORP INC | 4,030 (-86.2%) | $213 (-88.6%) | 0.0% | $54.00 | +6.1% | COM | 861025104 |
| SRNE | SORRENTO THERAPEUTICS INC | 50,859 (-86.6%) | $118 (-93.3%) | 0.0% | $6.44 | -51.6% | COM | 83587F202 |
| — | EVERI HLDGS INC | 28,468 (-72.8%) | $598 (-73.3%) | 0.0% | $21.46 | — | COM | 30034T103 |
| FLGT | FULGENT GENETICS INC | 20,038 (-30.1%) | $1,250 (-56.7%) | 0.0% | $69.16 | -4.8% | COM | 359664109 |
| UCTT | ULTRA CLEAN HLDGS INC | 40,104 (-30.9%) | $1,700 (-48.9%) | 0.0% | $21.98 | +117.7% | COM | 90385V107 |
| — | LITHIUM AMERS CORP NEW | 213,073 (-5.6%) | $8,202 (+24.7%) | 0.0% | $25.79 | — | COM | 53680Q207 |
| DOMO | DOMO INC | 7,171 (-82.0%) | $363 (-81.6%) | 0.0% | $71.16 | -36.1% | COM | 257554105 |
| GPRO | GOPRO INC | 648,468 (-6.4%) | $5,533 (-22.6%) | 0.0% | $8.08 | +9.7% | COM | 38268T103 |
| DORM | DORMAN PRODS INC | 26,420 (-27.5%) | $2,510 (-39.1%) | 0.0% | $93.38 | +3.8% | COM | 258278100 |
| SBH | SALLY BEAUTY HLDGS INC | 59,604 (-56.4%) | $930 (-63.2%) | 0.0% | $15.50 | +11.7% | COM | 79546E104 |
| BCC | BOISE CASCADE CO DEL | 36,721 (-36.8%) | $2,551 (-38.4%) | 0.0% | $28.80 | +114.7% | COM | 09739D100 |
| PACK | RANPAK HOLDINGS CORP | 6,286 (-86.2%) | $129 (-92.5%) | 0.0% | $27.18 | -4.1% | COM | 75321W103 |
| KRYS | KRYSTAL BIOTECH INC | 3,395 (-86.9%) | $225 (-87.6%) | 0.0% | $55.92 | +11.6% | COM | 501147102 |
| JLL | JONES LANG LASALLE INC | 11,336 (-28.9%) | $2,712 (-36.8%) | 0.0% | $184.81 | +31.9% | COM | 48020Q107 |
| — | AIR TRANSPORT SERVICES GRP I | 15,717 (-78.1%) | $525 (-75.0%) | 0.0% | $28.14 | — | COM | 00922R105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 259,772 (-49.6%) | $3,218 (-32.9%) | 0.0% | $9.52 | — | COM | G39637205 |
| KRC | KILROY RLTY CORP | 17,257 (-60.4%) | $1,320 (-54.4%) | 0.0% | $66.28 | — | TRUS | 49427F108 |
| ROCK | GIBRALTAR INDS INC | 40,449 (-18.4%) | $1,737 (-47.5%) | 0.0% | $62.57 | -15.8% | COM | 374689107 |
| BUSE | FIRST BUSEY CORP | 66,472 (-44.6%) | $1,683 (-48.2%) | 0.0% | $20.03 | +16.1% | COM | 319383204 |
| — | AMERICAN EQTY INVT LIFE HLD | 77,454 (-35.2%) | $3,091 (-33.6%) | 0.0% | $30.85 | — | COM | 025676206 |
| OSK | OSHKOSH CORP | 28,863 (-27.2%) | $2,905 (-34.9%) | 0.0% | $107.31 | -2.4% | COM | 688239201 |
| MDU | MDU RES GROUP INC | 23,147 (-67.1%) | $616 (-71.6%) | 0.0% | $10.55 | -10.4% | COM | 552690109 |
| — | BGC PARTNERS INC | 52,697 (-86.3%) | $232 (-87.0%) | 0.0% | $4.80 | — | COM | 05541T101 |
| BRC | BRADY CORP | 38,451 (-37.7%) | $1,779 (-46.5%) | 0.0% | $44.35 | +3.1% | COM | 104674106 |
| TDS | TELEPHONE & DATA SYS INC | 83,148 (-46.2%) | $1,568 (-49.7%) | 0.0% | $21.98 | -12.0% | COM | 879433829 |
| NOAH | NOAH HLDGS LTD | 196,366 (-2.3%) | $4,621 (-25.1%) | 0.0% | $36.66 | — | ADR | 65487X102 |
| JHG | JANUS HENDERSON GROUP PLC | 77,853 (-23.6%) | $2,727 (-36.2%) | 0.0% | $34.38 | +4.8% | COM | G4474Y214 |
| — | WESTROCK CO | 908,687 (-2.2%) | $42,737 (+3.7%) | 0.0% | $46.18 | — | COM | 96145D105 |
| SKYW | SKYWEST INC | 47,138 (-36.1%) | $1,360 (-53.1%) | 0.0% | $47.87 | -31.7% | COM | 830879102 |
| — | SILK RD MED INC | 5,730 (-86.3%) | $236 (-86.7%) | 0.0% | $47.13 | — | COM | 82710M100 |
| EPC | EDGEWELL PERS CARE CO | 48,250 (-33.3%) | $1,770 (-46.5%) | 0.0% | $36.15 | +5.1% | COM | 28035Q102 |
| VRE | VERIS RESIDENTIAL INC | 367,892 (-14.8%) | $6,398 (-19.3%) | 0.0% | $17.46 | — | TRUS | 554489104 |
| CMBT | EURONAV NV | 634,845 (-31.5%) | $6,711 (-18.6%) | 0.0% | $5.19 | +13.3% | COM | B38564108 |
| — | TECHTARGET INC | 21,267 (-37.6%) | $1,728 (-47.0%) | 0.0% | $68.88 | — | COM | 87874R100 |
| JKHY | HENRY JACK & ASSOC INC | 101,132 (-21.3%) | $19,928 (-7.1%) | 0.0% | $132.23 | +25.9% | COM | 426281101 |
| — | YAMANA GOLD INC | 292,815 (-60.8%) | $1,634 (-48.2%) | 0.0% | $4.16 | — | COM | 98462Y100 |
| LFUS | LITTELFUSE INC | 1,543 (-74.5%) | $384 (-79.8%) | 0.0% | $248.37 | +6.8% | COM | 537008104 |
| HUBB | HUBBELL INC | 6,026 (-52.2%) | $1,107 (-57.8%) | 0.0% | $166.30 | +6.3% | COM | 443510607 |
| — | SENSEONICS HLDGS INC | 71,919 (-88.4%) | $141 (-91.4%) | 0.0% | $2.87 | — | COM | 81727U105 |
| — | THE NECESSITY RETAIL REIT IN | 92,514 (-62.2%) | $733 (-67.2%) | 0.0% | $9.24 | — | TRUS | 02607T109 |
| ITGR | INTEGER HLDGS CORP | 36,032 (-29.9%) | $2,902 (-34.0%) | 0.0% | $85.70 | -5.8% | COM | 45826H109 |
| SON | SONOCO PRODS CO | 8,559 (-75.6%) | $535 (-73.6%) | 0.0% | $53.09 | -6.1% | COM | 835495102 |
| — | H & E EQUIPMENT SERVICES INC | 5,372 (-86.2%) | $234 (-86.5%) | 0.0% | $33.93 | — | COM | 404030108 |
| PATK | PATRICK INDS INC | 34,719 (-21.8%) | $2,093 (-41.6%) | 0.0% | $35.96 | +18.2% | COM | 703343103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 34,051 (-48.2%) | $1,610 (-48.0%) | 0.0% | $40.16 | +12.0% | COM | 293712105 |
| MBUU | MALIBU BOATS INC | 11,622 (-63.0%) | $674 (-68.8%) | 0.0% | $69.11 | -6.8% | COM | 56117J100 |
| TRMK | TRUSTMARK CORP | 96,524 (-28.9%) | $2,932 (-33.5%) | 0.0% | $27.52 | +4.4% | COM | 898402102 |
| MED | MEDIFAST INC | 11,790 (-29.2%) | $2,014 (-42.2%) | 0.0% | $165.04 | +3.1% | COM | 58470H101 |
| NG | NOVAGOLD RES INC | 128,214 (-64.2%) | $991 (-59.7%) | 0.0% | $7.04 | +0.0% | COM | 66987E206 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 622,256 (-1.8%) | $6,117 (+31.5%) | 0.0% | $9.36 | — | ADR | 20441A102 |
| AZTA | AZENTA INC | 343 (-97.6%) | $28 (-98.1%) | 0.0% | $50.66 | +69.4% | COM | 114340102 |
| — | SAGE THERAPEUTICS INC | 37,297 (-41.1%) | $1,235 (-54.2%) | 0.0% | $58.30 | — | COM | 78667J108 |
| — | NEOPHOTONICS CORP | 22,059 (-81.1%) | $335 (-81.3%) | 0.0% | $14.26 | — | COM | 64051T100 |
| — | ANGLOGOLD ASHANTI LIMITED | 188,744 (-33.2%) | $4,471 (-24.6%) | 0.0% | $17.68 | — | ADR | 035128206 |
| — | PROS HOLDINGS INC | 6,686 (-86.2%) | $222 (-86.8%) | 0.0% | $36.97 | — | COM | 74346Y103 |
| PAR | PAR TECHNOLOGY CORP | 4,231 (-86.2%) | $171 (-89.5%) | 0.0% | $60.16 | -31.9% | COM | 698884103 |
| PSTG | PURE STORAGE INC | 24,897 (-65.2%) | $880 (-62.2%) | 0.0% | $23.40 | +24.4% | COM | 74624M102 |
| HNI | HNI CORP | 44,576 (-39.5%) | $1,650 (-46.7%) | 0.0% | $36.88 | +9.4% | COM | 404251100 |
| HEI | HEICO CORP NEW | 33,119 (-26.9%) | $5,086 (-22.1%) | 0.0% | $123.54 | +17.5% | COM | 422806109 |
| QTRX | QUANTERIX CORP | 5,247 (-86.0%) | $153 (-90.4%) | 0.0% | $49.99 | -38.9% | COM | 74766Q101 |
| LAUR | LAUREATE EDUCATION INC | 24,081 (-82.9%) | $285 (-83.4%) | 0.0% | $15.36 | -21.0% | COM | 518613203 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 9,486 (-83.6%) | $208 (-87.3%) | 0.0% | $22.44 | -9.8% | COM | 22663K107 |
| FFBC | FIRST FINL BANCORP OH | 136,512 (-27.3%) | $3,146 (-31.3%) | 0.0% | $18.17 | +17.1% | COM | 320209109 |
| GFF | GRIFFON CORP | 60,594 (-34.7%) | $1,212 (-54.1%) | 0.0% | $18.33 | +5.1% | COM | 398433102 |
| PEN | PENUMBRA INC | 4,569 (-46.2%) | $1,014 (-58.5%) | 0.0% | $218.06 | +1.9% | COM | 70975L107 |
| — | SAFEHOLD INC | 12,468 (-53.0%) | $691 (-67.4%) | 0.0% | $65.39 | — | TRUS | 78645L100 |
| IDA | IDACORP INC | 18,196 (-41.5%) | $2,100 (-40.4%) | 0.0% | $99.08 | +9.9% | COM | 451107106 |
| ZUMZ | ZUMIEZ INC | 8,002 (-77.7%) | $306 (-82.2%) | 0.0% | $26.54 | +63.9% | COM | 989817101 |
| GVA | GRANITE CONSTR INC | 44,629 (-39.9%) | $1,464 (-49.0%) | 0.0% | $37.06 | -7.0% | COM | 387328107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 66,512 (-37.9%) | $1,990 (-41.2%) | 0.0% | $30.48 | +3.3% | COM | 89214P109 |
| AIN | ALBANY INTL CORP | 25,827 (-36.0%) | $2,177 (-39.0%) | 0.0% | $72.16 | +13.5% | COM | 012348108 |
| — | LIONS GATE ENTMNT CORP | 33,764 (-71.0%) | $549 (-71.6%) | 0.0% | $15.41 | — | COM | 535919401 |
| PLUS | EPLUS INC | 60,185 (-31.8%) | $3,374 (-29.1%) | 0.0% | $49.64 | +0.2% | COM | 294268107 |
| LECO | LINCOLN ELEC HLDGS INC | 3,248 (-75.3%) | $447 (-75.6%) | 0.0% | $111.26 | +17.7% | COM | 533900106 |
| SLM | SLM CORP | 112,000 (-35.9%) | $2,056 (-40.2%) | 0.0% | $17.06 | +10.9% | COM | 78442P106 |
| — | REVANCE THERAPEUTICS INC | 20,416 (-81.3%) | $398 (-77.6%) | 0.0% | $19.94 | — | COM | 761330109 |
| RCUS | ARCUS BIOSCIENCES INC | 30,576 (-47.2%) | $965 (-58.8%) | 0.0% | $30.94 | +8.3% | COM | 03969F109 |
| UNFI | UNITED NAT FOODS INC | 65,444 (-21.3%) | $2,705 (-33.7%) | 0.0% | $28.82 | +41.9% | COM | 911163103 |
| SMG | SCOTTS MIRACLE-GRO CO | 371 (-95.8%) | $45 (-96.8%) | 0.0% | $163.58 | -27.7% | COM | 810186106 |
| FBNC | FIRST BANCORP N C | 62,109 (-28.4%) | $2,594 (-34.6%) | 0.0% | $36.82 | +10.5% | COM | 318910106 |
| — | BARNES GROUP INC | 37,463 (-39.3%) | $1,505 (-47.7%) | 0.0% | $46.51 | — | COM | 067806109 |
| GEF | GREIF INC | 44,510 (-37.0%) | $2,896 (-32.1%) | 0.0% | $46.26 | +13.5% | COM | 397624107 |
| WWD | WOODWARD INC | 1,702 (-88.2%) | $213 (-86.5%) | 0.0% | $110.24 | +3.9% | COM | 980745103 |
| RILY | B. RILEY FINANCIAL INC | 13,544 (-48.0%) | $947 (-59.1%) | 0.0% | $65.52 | +3.3% | COM | 05580M108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 4,649 (-86.2%) | $198 (-87.3%) | 0.0% | $41.52 | +4.4% | COM | 199333105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 18,195 (-23.8%) | $2,565 (-34.7%) | 0.0% | $125.24 | +14.6% | COM | 008252108 |
| NPO | ENPRO INDS INC | 21,525 (-31.7%) | $2,104 (-39.3%) | 0.0% | $85.75 | +24.1% | COM | 29355X107 |
| HSBC | HSBC HLDGS PLC | 48,975 (-51.3%) | $1,675 (-44.8%) | 0.0% | $35.29 | — | ADR | 404280406 |
| CENTA | CENTRAL GARDEN & PET CO | 50,198 (-29.4%) | $2,048 (-39.8%) | 0.0% | $30.23 | +13.6% | COM | 153527205 |
| ACH | OWENS & MINOR INC NEW | 71,957 (-30.7%) | $3,166 (-30.0%) | 0.0% | $21.58 | +98.9% | COM | 690732102 |
| MYGN | MYRIAD GENETICS INC | 71,015 (-37.5%) | $1,790 (-43.0%) | 0.0% | $27.63 | -7.4% | COM | 62855J104 |
| — | SUNPOWER CORP | 68,456 (-49.3%) | $1,471 (-47.8%) | 0.0% | $22.98 | — | COM | 867652406 |
| ABCB | AMERIS BANCORP | 149,347 (-6.1%) | $6,553 (-17.0%) | 0.0% | $40.85 | +14.4% | COM | 03076K108 |
| CRUS | CIRRUS LOGIC INC | 22,332 (-36.5%) | $1,894 (-41.5%) | 0.0% | $58.79 | +46.1% | COM | 172755100 |
| GDOT | GREEN DOT CORP | 43,519 (-37.8%) | $1,196 (-52.8%) | 0.0% | $48.45 | -37.3% | COM | 39304D102 |
| DAL | DELTA AIR LINES INC DEL | 1,493,062 (-3.4%) | $59,081 (-2.2%) | 0.0% | $33.25 | +13.9% | COM | 247361702 |
| — | AMEDISYS INC | 220 (-97.4%) | $38 (-97.2%) | 0.0% | $235.75 | — | COM | 023436108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 109,542 (-2.1%) | $5,571 (-19.3%) | 0.0% | $53.03 | +7.4% | COM | G8060N102 |
| ECPG | ENCORE CAP GROUP INC | 35,312 (-38.1%) | $2,215 (-37.5%) | 0.0% | $47.51 | +37.2% | COM | 292554102 |
| ATR | APTARGROUP INC | 10,515 (-49.7%) | $1,236 (-51.7%) | 0.0% | $128.59 | -13.3% | COM | 038336103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,113 (-64.8%) | $649 (-67.1%) | 0.0% | $150.22 | +7.1% | COM | 57164Y107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 43,452 (-41.3%) | $1,774 (-42.7%) | 0.0% | $36.90 | +14.2% | COM | 84470P109 |
| NYT | NEW YORK TIMES CO | 12,557 (-68.0%) | $577 (-69.6%) | 0.0% | $41.70 | -0.6% | COM | 650111107 |
| — | JACOBS ENGR GROUP INC | 164,810 (-4.5%) | $22,713 (-5.5%) | 0.0% | $102.89 | — | COM | 469814107 |
| RNR | RENAISSANCERE HLDGS LTD | 21,591 (-22.7%) | $3,422 (-27.7%) | 0.0% | $160.19 | -3.0% | COM | G7496G103 |
| AXS | AXIS CAP HLDGS LTD | 26,006 (-50.9%) | $1,573 (-45.4%) | 0.0% | $42.85 | +18.1% | COM | G0692U109 |
| FBP | FIRST BANCORP P R | 545,384 (-11.1%) | $7,155 (-15.4%) | 0.0% | $9.41 | +32.9% | COM | 318672706 |
| — | FIBROGEN INC | 14,366 (-86.3%) | $173 (-88.3%) | 0.0% | $16.02 | — | COM | 31572Q808 |
| VALE | VALE S A | 873,619 (-34.7%) | $17,464 (-6.9%) | 0.0% | $12.51 | — | ADR | 91912E105 |
| — | LIBERTY MEDIA CORP DEL | 108,759 (-22.7%) | $7,595 (-14.6%) | 0.0% | $40.06 | — | COM | 531229854 |
| PRGS | PROGRESS SOFTWARE CORP | 151,924 (-13.2%) | $7,152 (-15.4%) | 0.0% | $42.62 | +5.6% | COM | 743312100 |
| — | AVID BIOSERVICES INC | 49,457 (-37.4%) | $1,007 (-56.3%) | 0.0% | $26.02 | — | COM | 05368M106 |
| JACK | JACK IN THE BOX INC | 17,383 (-47.9%) | $1,624 (-44.4%) | 0.0% | $84.66 | +4.5% | COM | 466367109 |
| — | EVO PMTS INC | 7,911 (-86.2%) | $183 (-87.6%) | 0.0% | $25.90 | — | COM | 26927E104 |
| — | CANOPY GROWTH CORP | 35,200 (-80.2%) | $266 (-82.9%) | 0.0% | $28.51 | — | Put | 138035100 |
| — | ENLINK MIDSTREAM LLC | 786,821 (-14.0%) | $7,593 (+20.4%) | 0.0% | $3.04 | — | TRUS | 29336T100 |
| EXTR | EXTREME NETWORKS INC | 111,569 (-33.8%) | $1,362 (-48.6%) | 0.0% | $8.56 | +45.8% | COM | 30226D106 |
| PMT | PENNYMAC MTG INVT TR | 97,809 (-42.3%) | $1,653 (-43.7%) | 0.0% | $18.05 | — | TRUS | 70931T103 |
| ITT | ITT INC | 6,527 (-62.5%) | $492 (-72.3%) | 0.0% | $91.58 | -3.6% | COM | 45073V108 |
| STBA | S & T BANCORP INC | 56,694 (-39.6%) | $1,676 (-43.4%) | 0.0% | $31.79 | -1.2% | COM | 783859101 |
| SFNC | SIMMONS 1ST NATL CORP | 221,714 (-7.5%) | $5,813 (-18.0%) | 0.0% | $27.25 | +5.9% | COM | 828730200 |
| HURN | HURON CONSULTING GROUP INC | 3,625 (-87.4%) | $167 (-88.4%) | 0.0% | $50.01 | -7.8% | COM | 447462102 |
| — | TREEHOUSE FOODS INC | 46,488 (-31.9%) | $1,499 (-45.8%) | 0.0% | $43.38 | — | COM | 89469A104 |
| NSIT | INSIGHT ENTERPRISES INC | 47,935 (-20.3%) | $5,144 (-19.8%) | 0.0% | $82.89 | +22.5% | COM | 45765U103 |
| — | LIMELIGHT NETWORKS INC | 31,138 (-92.5%) | $162 (-88.7%) | 0.0% | $3.41 | — | COM | 53261M104 |
| STC | STEWART INFORMATION SVCS COR | 24,990 (-28.3%) | $1,516 (-45.5%) | 0.0% | $54.33 | +27.9% | COM | 860372101 |
| — | GUESS INC | 144,880 (-22.4%) | $3,165 (-28.4%) | 0.0% | $22.80 | — | COM | 401617105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 61,427 (-86.1%) | $212 (-85.5%) | 0.0% | $2.84 | +19.5% | COM | 18453H106 |
| TCBK | TRICO BANCSHARES | 37,392 (-41.4%) | $1,496 (-45.4%) | 0.0% | $38.57 | +12.4% | COM | 896095106 |
| CERS | CERUS CORP | 67,692 (-71.5%) | $372 (-77.0%) | 0.0% | $6.29 | -11.9% | COM | 157085101 |
| IPAR | INTER PARFUMS INC | 14,231 (-39.0%) | $1,253 (-49.8%) | 0.0% | $71.43 | +29.4% | COM | 458334109 |
| EB | EVENTBRITE INC | 27,273 (-71.1%) | $404 (-75.5%) | 0.0% | $17.96 | -17.4% | COM | 29975E109 |
| SLF | SUN LIFE FINANCIAL INC. | 125,228 (-15.3%) | $6,992 (-15.1%) | 0.0% | $46.01 | +19.7% | COM | 866796105 |
| CNOB | CONNECTONE BANCORP INC | 64,720 (-36.0%) | $2,071 (-37.4%) | 0.0% | $22.44 | +31.6% | COM | 20786W107 |
| — | EVERBRIDGE INC | 18,517 (-39.0%) | $809 (-60.4%) | 0.0% | $69.06 | — | COM | 29978A104 |
| — | EXACT SCIENCES CORP | 190,000 (-86.2%) | $179 (-87.3%) | 0.0% | $1.19 | — | BOND | 30063PAB1 |
| SCI | SERVICE CORP INTL | 163,559 (-3.2%) | $10,766 (-10.3%) | 0.0% | $56.29 | +11.9% | COM | 817565104 |
| FLR | FLUOR CORP NEW | 128,568 (-35.2%) | $3,688 (-25.0%) | 0.0% | $18.52 | +30.2% | COM | 343412102 |
| CRMT | AMERICAS CAR-MART INC | 17,790 (-31.5%) | $1,433 (-46.1%) | 0.0% | $101.28 | -6.4% | COM | 03062T105 |
| — | NEW YORK CMNTY BANCORP INC | 281,961 (-18.9%) | $3,023 (-28.8%) | 0.0% | $10.81 | — | COM | 649445103 |
| IXN | ISHARES TR | 12,354 (-58.9%) | $717 (-62.9%) | 0.0% | $74.90 | — | FUND | 464287291 |
| JEF | JEFFERIES FINL GROUP INC | 144,774 (-5.9%) | $4,755 (-20.4%) | 0.0% | $21.33 | +40.3% | COM | 47233W109 |
| PARR | PAR PAC HOLDINGS INC | 36,211 (-64.4%) | $472 (-71.9%) | 0.0% | $15.26 | -6.7% | COM | 69888T207 |
| ASPN | ASPEN AEROGELS INC | 3,703 (-86.2%) | $128 (-90.4%) | 0.0% | $45.26 | -28.3% | COM | 04523Y105 |
| OZK | BANK OZK | 174,563 (-6.1%) | $7,454 (-13.8%) | 0.0% | $29.72 | +35.4% | COM | 06417N103 |
| — | COVETRUS INC | 134,847 (-22.2%) | $2,264 (-34.6%) | 0.0% | $19.15 | — | COM | 22304C100 |
| MMSI | MERIT MED SYS INC | 66,744 (-26.2%) | $4,440 (-21.2%) | 0.0% | $58.57 | +2.7% | COM | 589889104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 47,858 (-19.5%) | $4,915 (-19.5%) | 0.0% | $73.29 | +31.0% | COM | 03820C105 |
| OEC | ORION ENGINEERED CARBONS S A | 10,119 (-86.2%) | $161 (-88.1%) | 0.0% | $18.42 | -6.5% | COM | L72967109 |
| AVAV | AEROVIRONMENT INC | 38,955 (-2.6%) | $3,667 (+47.9%) | 0.0% | $79.44 | -12.9% | COM | 008073108 |
| PRIM | PRIMORIS SVCS CORP | 23,648 (-67.6%) | $562 (-67.9%) | 0.0% | $26.61 | -3.2% | COM | 74164F103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,238 (-82.4%) | $277 (-81.0%) | 0.0% | $58.48 | -0.7% | COM | 00404A109 |
| MEI | METHODE ELECTRS INC | 37,805 (-34.0%) | $1,635 (-42.0%) | 0.0% | $34.06 | +15.5% | COM | 591520200 |
| — | GLOBAL MED REIT INC | 10,194 (-86.6%) | $166 (-87.7%) | 0.0% | $15.55 | — | TRUS | 37954A204 |
| TREE | LENDINGTREE INC NEW | 10,440 (-47.0%) | $1,249 (-48.3%) | 0.0% | $152.29 | — | COM | 52603B107 |
| — | SAPIENS INTL CORP N V | 5,023 (-86.6%) | $127 (-90.2%) | 0.0% | $32.59 | — | COM | G7T16G103 |
| GNTX | GENTEX CORP | 16,976 (-64.4%) | $495 (-70.2%) | 0.0% | $34.43 | -9.7% | COM | 371901109 |
| — | PIXELWORKS INC | 685,000 (-5.8%) | $2,034 (-36.4%) | 0.0% | $4.77 | — | COM | 72581M305 |
| MD | MEDNAX INC | 66,809 (-33.4%) | $1,567 (-42.6%) | 0.0% | $25.07 | -2.4% | COM | 58502B106 |
| MNKD | MANNKIND CORP | 41,185 (-86.3%) | $152 (-88.4%) | 0.0% | $4.27 | -14.4% | COM | 56400P706 |
| HL | HECLA MNG CO | 375,805 (-45.9%) | $2,469 (-31.9%) | 0.0% | $4.65 | +22.0% | COM | 422704106 |
| ARI | APOLLO COML REAL EST FIN INC | 107,030 (-46.8%) | $1,491 (-43.7%) | 0.0% | $14.45 | — | TRUS | 03762U105 |
| CRVL | CORVEL CORP | 7,431 (-35.8%) | $1,252 (-48.0%) | 0.0% | $43.97 | +29.2% | COM | 221006109 |
| — | VERITEX HLDGS INC | 94,710 (-21.0%) | $3,615 (-24.2%) | 0.0% | $32.77 | — | COM | 923451108 |
| BLDP | BALLARD PWR SYS INC NEW | 145,291 (-35.9%) | $1,692 (-40.5%) | 0.0% | $20.98 | -49.2% | COM | 058586108 |
| — | THOMSON REUTERS CORP. | 59,230 (-6.8%) | $6,446 (-15.2%) | 0.0% | $54.46 | — | COM | 884903709 |
| GNW | GENWORTH FINL INC | 522,806 (-32.3%) | $1,976 (-36.8%) | 0.0% | $3.94 | +1.9% | COM | 37247D106 |
| — | MODEL N INC | 17,558 (-67.4%) | $472 (-70.8%) | 0.0% | $30.84 | — | COM | 607525102 |
| LASR | NLIGHT INC | 7,267 (-86.3%) | $125 (-90.1%) | 0.0% | $27.54 | -31.7% | COM | 65487K100 |
| — | HESKA CORP | 8,727 (-32.1%) | $1,207 (-48.6%) | 0.0% | $137.88 | — | COM | 42805E306 |
| — | ON SEMICONDUCTOR CORP | 9,000 (-97.5%) | $27 (-97.7%) | 0.0% | $2.23 | — | BOND | 682189AP0 |
| EAT | BRINKER INTL INC | 43,723 (-42.9%) | $1,669 (-40.4%) | 0.0% | $45.51 | -17.8% | COM | 109641100 |
| — | INOVIO PHARMACEUTICALS INC | 35,386 (-85.9%) | $126 (-89.9%) | 0.0% | $6.38 | — | COM | 45773H201 |
| QNST | QUINSTREET INC | 67,606 (-35.4%) | $785 (-58.7%) | 0.0% | $16.36 | -17.8% | COM | 74874Q100 |
| VRTS | VIRTUS INVT PARTNERS INC | 8,908 (-18.7%) | $2,137 (-34.3%) | 0.0% | $188.22 | +13.8% | COM | 92828Q109 |
| — | MARATHON OIL CORP | 1,613,021 (-32.8%) | $40,500 (+2.8%) | 0.0% | $11.45 | — | COM | 565849106 |
| ACA | ARCOSA INC | 39,963 (-38.1%) | $2,287 (-32.8%) | 0.0% | $45.53 | +11.9% | COM | 039653100 |
| CIEN | CIENA CORP | 29,939 (-21.3%) | $1,814 (-38.0%) | 0.0% | $52.69 | +24.2% | COM | 171779309 |
| PCRX | PACIRA BIOSCIENCES INC | 41,993 (-41.5%) | $3,206 (-25.8%) | 0.0% | $52.30 | +27.5% | COM | 695127100 |
| IJR | ISHARES TR | 56,295 (-10.3%) | $6,074 (-15.5%) | 0.0% | $97.67 | — | FUND | 464287804 |
| — | COWEN INC | 24,334 (-50.3%) | $660 (-62.6%) | 0.0% | $28.44 | — | COM | 223622606 |
| — | ENDO INTL PLC | 367,717 (-29.2%) | $849 (-56.5%) | 0.0% | $5.14 | — | COM | G30401106 |
| AVA | AVISTA CORP | 62,636 (-32.3%) | $2,827 (-28.0%) | 0.0% | $32.85 | +11.1% | COM | 05379B107 |
| ELF | E L F BEAUTY INC | 39,808 (-37.9%) | $1,029 (-51.7%) | 0.0% | $23.82 | +14.2% | COM | 26856L103 |
| — | AVID TECHNOLOGY INC | 9,499 (-78.4%) | $331 (-76.8%) | 0.0% | $29.04 | — | COM | 05367P100 |
| TD | TORONTO DOMINION BK ONT | 91,388 (-16.1%) | $7,259 (-13.1%) | 0.0% | $63.74 | +26.4% | COM | 891160509 |
| YEXT | YEXT INC | 144,655 (-31.4%) | $997 (-52.4%) | 0.0% | $13.62 | -44.0% | COM | 98585N106 |
| REPL | REPLIMUNE GROUP INC | 5,251 (-88.0%) | $89 (-92.5%) | 0.0% | $35.04 | -46.1% | COM | 76029N106 |
| RCI | ROGERS COMMUNICATIONS INC | 27,055 (-51.0%) | $1,538 (-41.6%) | 0.0% | $48.31 | +7.0% | COM | 775109200 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 50,367 (-38.4%) | $1,349 (-44.8%) | 0.0% | $23.81 | +23.4% | COM | 915271100 |
| — | NATIONAL INSTRS CORP | 53,463 (-28.5%) | $2,171 (-33.5%) | 0.0% | $42.03 | — | COM | 636518102 |
| H | HYATT HOTELS CORP | 25,748 (-30.4%) | $2,457 (-30.8%) | 0.0% | $74.56 | +24.4% | COM | 448579102 |
| UUUU | ENERGY FUELS INC | 78,850 (-66.8%) | $721 (-60.2%) | 0.0% | $7.62 | +2.4% | COM | 292671708 |
| COHU | COHU INC | 50,408 (-25.6%) | $1,492 (-42.2%) | 0.0% | $28.14 | +13.5% | COM | 192576106 |
| LAND | GLADSTONE LD CORP | 5,333 (-86.0%) | $194 (-84.9%) | 0.0% | $29.00 | — | TRUS | 376549101 |
| FVRR | FIVERR INTL LTD | 22,415 (-8.6%) | $1,705 (-38.9%) | 0.0% | $120.26 | -34.1% | COM | M4R82T106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 10,819 (-86.2%) | $152 (-87.7%) | 0.0% | $14.40 | -0.1% | COM | 390607109 |
| CC | CHEMOURS CO | 146,699 (-13.7%) | $4,620 (-19.0%) | 0.0% | $26.11 | +3.9% | COM | 163851108 |
| — | LIBERTY MEDIA CORP DEL | 6,047 (-86.4%) | $169 (-86.4%) | 0.0% | $27.64 | — | COM | 531229888 |
| — | UNIVAR SOLUTIONS INC | 16,006 (-71.4%) | $513 (-67.7%) | 0.0% | $24.02 | — | COM | 91336L107 |
| — | MORPHIC HLDG INC | 3,614 (-85.9%) | $145 (-88.1%) | 0.0% | $48.86 | — | COM | 61775R105 |
| CTRE | CARETRUST REIT INC | 168,271 (-11.0%) | $3,247 (-24.8%) | 0.0% | $20.43 | — | TRUS | 14174T107 |
| — | CENTENNIAL RESOURCE DEV INC | 39,742 (-82.9%) | $321 (-76.9%) | 0.0% | $5.87 | — | COM | 15136A102 |
| MLAB | MESA LABS INC | 4,184 (-35.7%) | $1,066 (-50.0%) | 0.0% | $261.82 | +1.6% | COM | 59064R109 |
| — | TWO HBRS INVT CORP | 277,054 (-38.3%) | $1,532 (-40.9%) | 0.0% | $5.69 | — | TRUS | 90187B408 |
| — | PGT INNOVATIONS INC | 86,885 (-25.5%) | $1,562 (-40.4%) | 0.0% | $19.50 | — | COM | 69336V101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,783 (-77.5%) | $274 (-79.4%) | 0.0% | $76.03 | +17.1% | COM | 044186104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 183,011 (-34.8%) | $4,120 (-20.4%) | 0.0% | $13.31 | +52.2% | COM | 01988P108 |
| CLFD | CLEARFIELD INC | 2,365 (-83.5%) | $155 (-87.2%) | 0.0% | $46.79 | +34.1% | COM | 18482P103 |
| — | DENNYS CORP | 10,347 (-86.2%) | $148 (-87.7%) | 0.0% | $16.65 | — | COM | 24869P104 |
| — | NV5 GLOBAL INC | 9,861 (-42.3%) | $1,314 (-44.4%) | 0.0% | $105.30 | — | COM | 62945V109 |
| STRA | STRATEGIC ED INC | 18,476 (-53.0%) | $1,226 (-46.1%) | 0.0% | $83.73 | -37.4% | COM | 86272C103 |
| RNST | RENASANT CORP | 97,850 (-14.0%) | $3,273 (-24.2%) | 0.0% | $35.14 | +4.2% | COM | 75970E107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 122,327 (-44.0%) | $1,989 (-34.3%) | 0.0% | $11.14 | +44.0% | COM | 09058V103 |
| DOX | AMDOCS LTD | 5,972 (-70.7%) | $490 (-67.9%) | 0.0% | $67.30 | +6.9% | COM | G02602103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 364 (-96.7%) | $25 (-97.6%) | 0.0% | $66.25 | — | ADR | 82706C108 |
| FTS | FORTIS INC | 31,346 (-41.4%) | $1,552 (-39.9%) | 0.0% | $32.09 | +25.7% | COM | 349553107 |
| OSIS | OSI SYSTEMS INC | 24,687 (-26.5%) | $2,101 (-32.9%) | 0.0% | $91.98 | -8.6% | COM | 671044105 |
| FNB | F N B CORP | 649,464 (-13.5%) | $8,085 (-11.3%) | 0.0% | $9.74 | +17.6% | COM | 302520101 |
| — | ATRION CORP | 234 (-86.2%) | $167 (-86.0%) | 0.0% | $700.72 | — | COM | 049904105 |
| USNA | USANA HEALTH SCIENCES INC | 9,544 (-45.8%) | $758 (-57.5%) | 0.0% | $93.10 | -3.2% | COM | 90328M107 |
| QYLD | GLOBAL X FDS | 95,310 (-30.0%) | $1,999 (-33.9%) | 0.0% | $22.06 | — | FUND | 37954Y483 |
| GOOD | GLADSTONE COMMERCIAL CORP | 6,172 (-86.2%) | $136 (-88.2%) | 0.0% | $21.37 | — | TRUS | 376536108 |
| LZB | LA Z BOY INC | 53,357 (-19.9%) | $1,406 (-41.9%) | 0.0% | $32.42 | -1.2% | COM | 505336107 |
| GABC | GERMAN AMERN BANCORP INC | 4,130 (-86.2%) | $156 (-86.7%) | 0.0% | $33.13 | +6.6% | COM | 373865104 |
| SGMO | SANGAMO THERAPEUTICS INC | 64,533 (-65.1%) | $374 (-73.0%) | 0.0% | $9.66 | -38.4% | COM | 800677106 |
| IDT | IDT CORP | 5,983 (-78.3%) | $203 (-83.3%) | 0.0% | $45.92 | -19.1% | COM | 448947507 |
| FIVN | FIVE9 INC | 2,714 (-71.4%) | $300 (-77.0%) | 0.0% | $147.14 | -20.9% | COM | 338307101 |
| AZZ | AZZ INC | 53,043 (-17.6%) | $2,559 (-28.1%) | 0.0% | $46.82 | +0.8% | COM | 002474104 |
| ENVA | ENOVA INTL INC | 32,317 (-40.5%) | $1,226 (-44.9%) | 0.0% | $30.04 | +33.7% | COM | 29357K103 |
| CLNE | CLEAN ENERGY FUELS CORP | 42,966 (-80.2%) | $341 (-74.4%) | 0.0% | $8.00 | -15.8% | COM | 184499101 |
| RDNT | RADNET INC | 40,799 (-35.4%) | $913 (-51.9%) | 0.0% | $22.55 | +8.4% | COM | 750491102 |
| — | WIDEOPENWEST INC | 27,793 (-59.4%) | $485 (-67.1%) | 0.0% | $19.44 | — | COM | 96758W101 |
| — | SAREPTA THERAPEUTICS INC | 3,376,000 (-9.7%) | $4,434 (-18.2%) | 0.0% | $1.35 | — | BOND | 803607AB6 |
| NTCT | NETSCOUT SYS INC | 77,275 (-26.1%) | $2,479 (-28.4%) | 0.0% | $27.89 | +12.6% | COM | 64115T104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 142,140 (-20.1%) | $3,816 (+34.6%) | 0.0% | $16.09 | +44.1% | COM | 01741R102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 20,007 (-33.4%) | $979 (-50.0%) | 0.0% | $81.54 | -29.5% | COM | 030506109 |
| VCEL | VERICEL CORP | 37,699 (-38.7%) | $1,440 (-40.4%) | 0.0% | $30.54 | +18.1% | COM | 92346J108 |
| TBT | PROSHARES TR | 9,462 (-86.3%) | $194 (-83.4%) | 0.0% | $17.33 | — | FUND | 74347B201 |
| ADC | AGREE RLTY CORP | 87,500 (-7.9%) | $5,806 (-14.4%) | 0.0% | $65.77 | — | TRUS | 008492100 |
| CVSA | ADTALEM GLOBAL ED INC | 39,776 (-45.3%) | $1,181 (-45.1%) | 0.0% | $36.86 | -27.1% | COM | 00737L103 |
| — | HOSTESS BRANDS INC | 155,420 (-27.5%) | $3,409 (-22.1%) | 0.0% | $17.58 | — | COM | 44109J106 |
| TKR | TIMKEN CO | 19,321 (-37.4%) | $1,173 (-45.2%) | 0.0% | $68.83 | -3.4% | COM | 887389104 |
| SRPT | SAREPTA THERAPEUTICS INC | 52,472 (-6.7%) | $4,099 (-19.1%) | 0.0% | $84.59 | -9.5% | COM | 803607100 |
| HLIT | HARMONIC INC | 140,759 (-27.2%) | $1,307 (-42.5%) | 0.0% | $7.08 | +38.4% | COM | 413160102 |
| BXC | BLUELINX HLDGS INC | 1,496 (-86.6%) | $108 (-89.9%) | 0.0% | $53.19 | +54.0% | COM | 09624H208 |
| SCVL | SHOE CARNIVAL INC | 20,719 (-48.3%) | $604 (-61.4%) | 0.0% | $29.71 | +9.7% | COM | 824889109 |
| BCE | BCE INC | 85,211 (-22.0%) | $4,727 (-16.8%) | 0.0% | $26.14 | +53.0% | COM | 05534B760 |
| — | CONNS INC | 40,555 (-39.5%) | $624 (-60.4%) | 0.0% | $16.27 | — | COM | 208242107 |
| BLMN | BLOOMIN BRANDS INC | 369,378 (-14.4%) | $8,104 (-10.5%) | 0.0% | $12.24 | +49.0% | COM | 094235108 |
| KRNY | KEARNY FINL CORP MD | 10,992 (-86.7%) | $142 (-87.0%) | 0.0% | $11.66 | +13.8% | COM | 48716P108 |
| MMI | MARCUS & MILLICHAP INC | 77,654 (-20.7%) | $4,091 (-18.8%) | 0.0% | $27.32 | +63.7% | COM | 566324109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 45,617 (-25.8%) | $2,370 (-28.6%) | 0.0% | $56.74 | — | FUND | 922042676 |
| UNM | UNUM GROUP | 276,919 (-12.6%) | $8,727 (+12.2%) | 0.0% | $29.42 | -5.0% | COM | 91529Y106 |
| NNI | NELNET INC | 12,639 (-38.7%) | $1,074 (-46.6%) | 0.0% | $77.36 | +11.3% | COM | 64031N108 |
| NVRI | HARSCO CORP | 63,206 (-38.2%) | $773 (-54.8%) | 0.0% | $18.29 | -19.7% | COM | 415864107 |
| BKD | BROOKDALE SR LIVING INC | 31,328 (-86.1%) | $221 (-80.9%) | 0.0% | $6.38 | -4.4% | COM | 112463104 |
| CLH | CLEAN HARBORS INC | 8,512 (-54.9%) | $950 (-49.6%) | 0.0% | $87.37 | +13.0% | COM | 184496107 |
| — | BIONANO GENOMICS INC | 50,811 (-85.7%) | $130 (-87.8%) | 0.0% | $4.11 | — | COM | 09075F107 |
| — | STERICYCLE INC | 2,592 (-85.8%) | $152 (-86.0%) | 0.0% | $68.98 | — | COM | 858912108 |
| MTRN | MATERION CORP | 17,724 (-33.5%) | $1,519 (-38.1%) | 0.0% | $65.47 | +30.6% | COM | 576690101 |
| HBNC | HORIZON BANCORP INC | 33,126 (-55.5%) | $618 (-60.2%) | 0.0% | $19.02 | +9.0% | COM | 440407104 |
| ERII | ENERGY RECOVERY INC | 7,571 (-85.0%) | $152 (-86.0%) | 0.0% | $17.57 | +10.8% | COM | 29270J100 |
| TRNS | TRANSCAT INC | 4,223 (-69.4%) | $343 (-73.1%) | 0.0% | $72.09 | +12.8% | COM | 893529107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 108,880 (-34.8%) | $1,293 (-41.8%) | 0.0% | $7.79 | +56.2% | COM | 203668108 |
| KMPR | KEMPER CORP | 19,789 (-43.2%) | $1,119 (-45.4%) | 0.0% | $75.66 | -26.7% | COM | 488401100 |
| MRTN | MARTEN TRANS LTD | 114,882 (-33.5%) | $2,041 (-31.2%) | 0.0% | $14.37 | +15.2% | COM | 573075108 |
| SRCE | 1ST SOURCE CORP | 16,467 (-51.5%) | $762 (-54.8%) | 0.0% | $47.42 | — | COM | 336901103 |
| MGY | MAGNOLIA OIL & GAS CORP | 124,566 (-39.2%) | $2,947 (-23.8%) | 0.0% | $17.17 | +27.9% | COM | 559663109 |
| LOVE | LOVESAC COMPANY | 2,140 (-86.3%) | $115 (-88.9%) | 0.0% | $65.61 | -26.9% | COM | 54738L109 |
| LBRDA | LIBERTY BROADBAND CORP | 14,033 (-18.1%) | $1,839 (-33.2%) | 0.0% | $139.43 | -4.2% | COM | 530307107 |
| — | HIBBETT INC | 16,833 (-27.0%) | $744 (-55.2%) | 0.0% | $45.06 | — | COM | 428567101 |
| WINA | WINMARK CORP | 577 (-86.3%) | $127 (-87.8%) | 0.0% | $218.49 | +3.1% | COM | 974250102 |
| AMTB | AMERANT BANCORP INC | 7,799 (-76.8%) | $246 (-78.8%) | 0.0% | $24.36 | +27.2% | COM | 023576101 |
| BANR | BANNER CORP | 61,273 (-17.3%) | $3,585 (-20.3%) | 0.0% | $43.17 | +24.2% | COM | 06652V208 |
| PB | PROSPERITY BANCSHARES INC | 116,054 (-6.4%) | $8,053 (-10.2%) | 0.0% | $61.10 | +5.7% | COM | 743606105 |
| PRK | PARK NATL CORP | 19,003 (-23.4%) | $2,496 (-26.7%) | 0.0% | $108.42 | +24.2% | COM | 700658107 |
| BGS | B & G FOODS INC NEW | 61,652 (-26.4%) | $1,663 (-35.4%) | 0.0% | $18.74 | +8.6% | COM | 05508R106 |
| WSFS | WSFS FINL CORP | 52,743 (-21.5%) | $2,458 (-27.0%) | 0.0% | $46.72 | +10.9% | COM | 929328102 |
| GPRE | GREEN PLAINS INC | 71,296 (-20.5%) | $2,210 (-29.1%) | 0.0% | $29.03 | +8.2% | COM | 393222104 |
| PTEN | PATTERSON-UTI ENERGY INC | 210,281 (-24.4%) | $3,256 (+38.5%) | 0.0% | $9.73 | +29.7% | COM | 703481101 |
| GOGO | GOGO INC | 9,926 (-87.7%) | $188 (-82.8%) | 0.0% | $13.64 | +7.2% | COM | 38046C109 |
| — | Y-MABS THERAPEUTICS INC | 5,795 (-90.3%) | $68 (-93.0%) | 0.0% | $20.38 | — | COM | 984241109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 79,598 (-2.9%) | $12,997 (-6.5%) | 0.0% | $121.35 | +25.5% | COM | 02043Q107 |
| — | BRIGHAM MINERALS INC | 23,326 (-67.1%) | $596 (-60.2%) | 0.0% | $16.26 | — | COM | 10918L103 |
| LEG | LEGGETT & PLATT INC | 80,343 (-10.5%) | $2,796 (-24.4%) | 0.0% | $43.05 | -11.0% | COM | 524660107 |
| PEBO | PEOPLES BANCORP INC | 20,886 (-57.2%) | $653 (-58.0%) | 0.0% | $31.37 | +3.4% | COM | 709789101 |
| — | FARO TECHNOLOGIES INC | 14,685 (-38.2%) | $763 (-54.1%) | 0.0% | $65.28 | — | COM | 311642102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 4,298 (-83.5%) | $181 (-83.3%) | 0.0% | $41.48 | +0.4% | COM | 419870100 |
| SY | SO YOUNG INTERNATIONAL INC | 154,317 (-59.1%) | $306 (-74.6%) | 0.0% | $5.51 | — | ADR | 83356Q108 |
| CORT | CORCEPT THERAPEUTICS INC | 112,439 (-35.0%) | $2,530 (-26.2%) | 0.0% | $17.66 | +20.4% | COM | 218352102 |
| IMAX | IMAX CORP | 9,688 (-84.0%) | $183 (-83.0%) | 0.0% | $18.74 | -0.2% | COM | 45245E109 |
| UA | UNDER ARMOUR INC | 136,956 (-18.3%) | $2,130 (-29.5%) | 0.0% | $17.67 | -11.4% | COM | 904311206 |
| CTRN | CITI TRENDS INC | 5,534 (-50.6%) | $169 (-84.1%) | 0.0% | $73.47 | -36.4% | COM | 17306X102 |
| TELFY | TELEFONICA S A | 1,813,693 (-1.6%) | $8,705 (+11.4%) | 0.0% | $4.26 | — | ADR | 879382208 |
| LAMR | LAMAR ADVERTISING CO NEW | 19,196 (-25.4%) | $2,230 (-28.5%) | 0.0% | $96.12 | — | TRUS | 512816109 |
| NHC | NATIONAL HEALTHCARE CORP | 2,101 (-86.2%) | $147 (-85.8%) | 0.0% | $71.27 | -5.6% | COM | 635906100 |
| ORANY | ORANGE | 421,400 (-24.2%) | $4,981 (-15.1%) | 0.0% | $10.84 | — | ADR | 684060106 |
| — | AMER SOFTWARE INC | 5,249 (-86.2%) | $110 (-89.0%) | 0.0% | $24.78 | — | COM | 029683109 |
| NFG | NATIONAL FUEL GAS CO | 5,384 (-72.6%) | $368 (-70.7%) | 0.0% | $50.61 | +25.0% | COM | 636180101 |
| — | TOTALENERGIES SE | 207,471 (-9.8%) | $10,485 (-7.8%) | 0.0% | $43.78 | — | ADR | 89151E109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 12,500 (-51.8%) | $683 (-56.5%) | 0.0% | $29.92 | +73.9% | COM | G6331P104 |
| WNC | WABASH NATL CORP | 69,540 (-29.2%) | $1,032 (-46.2%) | 0.0% | $14.17 | +15.0% | COM | 929566107 |
| KIDS | ORTHOPEDIATRICS CORP | 2,310 (-86.2%) | $124 (-87.7%) | 0.0% | $60.98 | -16.2% | COM | 68752L100 |
| BKU | BANKUNITED INC | 224,535 (-11.6%) | $9,872 (-8.2%) | 0.0% | $32.78 | +14.7% | COM | 06652K103 |
| TCX | TUCOWS INC | 1,644 (-86.1%) | $112 (-88.7%) | 0.0% | $80.59 | -8.4% | COM | 898697206 |
| IDYA | IDEAYA BIOSCIENCES INC | 5,442 (-86.3%) | $61 (-93.5%) | 0.0% | $20.87 | -29.4% | COM | 45166A102 |
| NMIH | NMI HLDGS INC | 94,583 (-26.8%) | $1,952 (-30.9%) | 0.0% | $21.54 | +8.3% | COM | 629209305 |
| MGNX | MACROGENICS INC | 39,057 (-48.4%) | $344 (-71.7%) | 0.0% | $22.42 | -50.8% | COM | 556099109 |
| MVIS | MICROVISION INC DEL | 27,444 (-86.2%) | $129 (-87.1%) | 0.0% | $9.75 | -59.6% | COM | 594960304 |
| MSA | MSA SAFETY INC | 1,345 (-80.6%) | $179 (-82.9%) | 0.0% | $153.18 | -9.8% | COM | 553498106 |
| ACCO | ACCO BRANDS CORP | 41,720 (-71.3%) | $334 (-72.2%) | 0.0% | $6.52 | +0.4% | COM | 00081T108 |
| — | CUTERA INC | 52,022 (-21.0%) | $3,589 (+31.9%) | 0.0% | $34.15 | — | COM | 232109108 |
| ICHR | ICHOR HOLDINGS | 30,246 (-28.4%) | $1,077 (-44.6%) | 0.0% | $35.20 | +10.6% | COM | G4740B105 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,625 (-81.3%) | $173 (-83.3%) | 0.0% | $32.97 | -20.0% | COM | 21044C107 |
| — | VERITIV CORP | 11,381 (-41.4%) | $1,521 (-36.1%) | 0.0% | $65.82 | — | COM | 923454102 |
| MBI | MBIA INC | 40,820 (-56.7%) | $628 (-57.8%) | 0.0% | $4.75 | +35.2% | COM | 55262C100 |
| CNDT | CONDUENT INC | 44,050 (-78.3%) | $227 (-79.1%) | 0.0% | $6.88 | -28.5% | COM | 206787103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 4,692 (-87.3%) | $60 (-93.5%) | 0.0% | $31.66 | -46.0% | COM | 80706P103 |
| KOS | KOSMOS ENERGY LTD | 403,275 (-31.8%) | $2,900 (+41.8%) | 0.0% | $3.26 | +56.4% | COM | 500688106 |
| — | VECTOR GROUP LTD | 106,787 (-42.7%) | $1,286 (-39.9%) | 0.0% | $12.46 | — | COM | 92240M108 |
| CLBK | COLUMBIA FINL INC | 6,604 (-86.2%) | $142 (-85.7%) | 0.0% | $17.60 | +21.4% | COM | 197641103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 3,580 (-86.0%) | $96 (-89.9%) | 0.0% | $45.09 | -43.4% | COM | 03969T109 |
| LOPE | GRAND CANYON ED INC | 4,417 (-70.3%) | $428 (-66.4%) | 0.0% | $96.30 | -9.0% | COM | 38526M106 |
| ATEC | ALPHATEC HLDGS INC | 11,901 (-86.1%) | $136 (-86.1%) | 0.0% | $12.25 | -11.7% | COM | 02081G201 |
| OPRX | OPTIMIZERX CORP | 14,668 (-34.8%) | $553 (-60.4%) | 0.0% | $59.86 | -26.1% | COM | 68401U204 |
| REAL | THE REALREAL INC | 146,558 (-10.7%) | $1,065 (-44.1%) | 0.0% | $15.58 | -43.2% | COM | 88339P101 |
| UEC | URANIUM ENERGY CORP | 44,822 (-85.6%) | $206 (-80.3%) | 0.0% | $3.37 | +9.3% | COM | 916896103 |
| CHRS | COHERUS BIOSCIENCES INC | 54,460 (-43.7%) | $705 (-54.3%) | 0.0% | $17.48 | -27.3% | COM | 19249H103 |
| — | LAKELAND BANCORP INC | 122,382 (-19.3%) | $2,045 (-29.0%) | 0.0% | $16.70 | — | COM | 511637100 |
| WASH | WASHINGTON TR BANCORP INC | 27,037 (-32.4%) | $1,419 (-37.0%) | 0.0% | $32.13 | +32.5% | COM | 940610108 |
| MGTX | MEIRAGTX HLDGS PLC | 41,513 (-30.0%) | $575 (-59.2%) | 0.0% | $14.76 | +4.3% | COM | G59665102 |
| — | GRITSTONE BIO INC | 29,675 (-60.0%) | $123 (-87.1%) | 0.0% | $11.39 | — | COM | 39868T105 |
| VECO | VEECO INSTRS INC DEL | 96,240 (-20.5%) | $2,616 (-24.1%) | 0.0% | $14.32 | +96.8% | COM | 922417100 |
| VMI | VALMONT INDS INC | 9,303 (-23.6%) | $2,220 (-27.2%) | 0.0% | $215.24 | +5.6% | COM | 920253101 |
| VXRT | VAXART INC | 20,449 (-86.2%) | $103 (-88.9%) | 0.0% | $6.55 | -22.7% | COM | 92243A200 |
| FLNG | FLEX LNG LTD | 111,515 (-34.6%) | $3,181 (-20.6%) | 0.0% | $11.53 | +20.7% | COM | G35947202 |
| MITK | MITEK SYS INC | 8,670 (-83.8%) | $127 (-86.7%) | 0.0% | $18.55 | -17.4% | COM | 606710200 |
| CAKE | CHEESECAKE FACTORY INC | 39,703 (-35.3%) | $1,580 (-34.2%) | 0.0% | $39.97 | -13.9% | COM | 163072101 |
| TLYS | TILLYS INC | 26,261 (-60.4%) | $246 (-77.0%) | 0.0% | $13.93 | -11.5% | COM | 886885102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 91,052 (-44.3%) | $706 (-53.8%) | 0.0% | $11.91 | -28.4% | COM | 024061103 |
| OGE | OGE ENERGY CORP | 86,345 (-23.6%) | $3,522 (-18.8%) | 0.0% | $34.21 | +10.8% | COM | 670837103 |
| SSP | SCRIPPS E W CO OHIO | 102,167 (-32.7%) | $2,123 (-27.8%) | 0.0% | $13.50 | +17.7% | COM | 811054402 |
| BOKF | BOK FINL CORP | 52,942 (-3.5%) | $4,973 (-14.1%) | 0.0% | $81.97 | +13.7% | COM | 05561Q201 |
| PLOW | DOUGLAS DYNAMICS INC | 14,698 (-56.6%) | $509 (-61.5%) | 0.0% | $39.61 | -8.2% | COM | 25960R105 |
| UFPT | UFP TECHNOLOGIES INC | 2,846 (-80.0%) | $188 (-81.2%) | 0.0% | $56.86 | +20.8% | COM | 902673102 |
| TTMI | TTM TECHNOLOGIES INC | 108,264 (-33.2%) | $1,604 (-33.5%) | 0.0% | $13.57 | +1.0% | COM | 87305R109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 14,970 (-40.2%) | $1,066 (-43.1%) | 0.0% | $60.36 | +7.8% | COM | 29251M106 |
| JJSF | J & J SNACK FOODS CORP | 21,824 (-17.7%) | $3,385 (-19.2%) | 0.0% | $147.75 | -3.4% | COM | 466032109 |
| CSGS | CSG SYS INTL INC | 47,116 (-28.5%) | $2,995 (-21.1%) | 0.0% | $41.34 | +33.9% | COM | 126349109 |
| — | CHANNELADVISOR CORP | 4,930 (-86.2%) | $81 (-90.8%) | 0.0% | $23.76 | — | COM | 159179100 |
| FCX | FREEPORT-MCMORAN INC | 2,752,694 (-16.6%) | $136,919 (-0.6%) | 0.1% | $22.94 | +82.4% | COM | 35671D857 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 26,973 (-34.3%) | $1,139 (-41.3%) | 0.0% | $43.56 | — | TRUS | 20369C106 |
| CHH | CHOICE HOTELS INTL INC | 2,172 (-69.5%) | $308 (-72.2%) | 0.0% | $88.51 | +56.7% | COM | 169905106 |
| — | QUOTIENT LTD | 16,738 (-94.7%) | $21 (-97.4%) | 0.0% | $2.47 | — | COM | G73268107 |
| CFFN | CAPITOL FED FINL INC | 103,421 (-39.0%) | $1,125 (-41.5%) | 0.0% | $8.61 | -1.4% | COM | 14057J101 |
| SSYS | STRATASYS LTD | 7,794 (-80.8%) | $198 (-80.1%) | 0.0% | $22.41 | +7.6% | COM | M85548101 |
| GRWG | GROWGENERATION CORP | 9,254 (-86.3%) | $85 (-90.4%) | 0.0% | $28.75 | -68.7% | COM | 39986L109 |
| SNX | TD SYNNEX CORPORATION | 1,325 (-83.7%) | $137 (-85.3%) | 0.0% | $80.83 | +24.4% | COM | 87162W100 |
| TRTX | TPG RE FIN TR INC | 34,981 (-64.3%) | $413 (-65.8%) | 0.0% | $12.61 | — | TRUS | 87266M107 |
| KEX | KIRBY CORP | 5,025 (-74.2%) | $363 (-68.6%) | 0.0% | $58.19 | +14.6% | COM | 497266106 |
| GNK | GENCO SHIPPING & TRADING LTD | 7,015 (-88.3%) | $166 (-82.7%) | 0.0% | $16.24 | +13.9% | COM | Y2685T131 |
| — | CHASE CORP | 1,243 (-86.2%) | $108 (-88.0%) | 0.0% | $105.62 | — | COM | 16150R104 |
| — | AGENUS INC | 68,896 (-76.9%) | $170 (-82.3%) | 0.0% | $3.25 | — | COM | 00847G705 |
| CLAR | CLARUS CORP NEW | 4,407 (-86.3%) | $101 (-88.7%) | 0.0% | $23.25 | -6.8% | COM | 18270P109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 80,123 (-3.4%) | $4,242 (-15.7%) | 0.0% | $48.31 | +19.5% | COM | 74112D101 |
| DK | DELEK US HLDGS INC NEW | 31,121 (-67.8%) | $662 (-54.3%) | 0.0% | $17.60 | -11.7% | COM | 24665A103 |
| JYNT | JOINT CORP | 11,432 (-36.9%) | $404 (-66.1%) | 0.0% | $63.80 | -27.5% | COM | 47973J102 |
| TNC | TENNANT CO | 14,833 (-38.5%) | $1,169 (-40.2%) | 0.0% | $67.93 | +10.1% | COM | 880345103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 4,843 (-72.5%) | $99 (-88.7%) | 0.0% | $20.66 | -3.0% | COM | 630402105 |
| AVNS | AVANOS MED INC | 54,131 (-27.5%) | $1,813 (-30.0%) | 0.0% | $38.73 | -16.9% | COM | 05350V106 |
| TBPH | THERAVANCE BIOPHARMA INC | 28,624 (-69.7%) | $274 (-73.8%) | 0.0% | $10.99 | -10.8% | COM | G8807B106 |
| HRB | BLOCK H & R INC | 91,665 (-31.5%) | $2,387 (-24.3%) | 0.0% | $18.89 | +14.2% | COM | 093671105 |
| TMP | TOMPKINS FINL CORP | 16,245 (-33.3%) | $1,272 (-37.5%) | 0.0% | $65.50 | +5.2% | COM | 890110109 |
| IWD | ISHARES TR | 54,061 (-6.7%) | $8,973 (-7.8%) | 0.0% | $153.36 | — | FUND | 464287598 |
| PRLB | PROTO LABS INC | 26,715 (-36.8%) | $1,413 (-34.9%) | 0.0% | $88.33 | -40.4% | COM | 743713109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 2,770 (-86.3%) | $107 (-87.6%) | 0.0% | $36.68 | +0.3% | COM | 320866106 |
| PLMR | PALOMAR HLDGS INC | 20,639 (-35.6%) | $1,320 (-36.4%) | 0.0% | $77.87 | -27.1% | COM | 69753M105 |
| KURA | KURA ONCOLOGY INC | 62,489 (-50.3%) | $1,004 (-43.0%) | 0.0% | $24.18 | -40.3% | COM | 50127T109 |
| — | APOLLO COML REAL ESTATE FIN | 318,000 (-70.0%) | $318 (-70.4%) | 0.0% | $1.01 | — | BOND | 03762UAC9 |
| SIBN | SI-BONE INC | 7,379 (-82.2%) | $167 (-81.9%) | 0.0% | $23.06 | -10.0% | COM | 825704109 |
| — | LIBERTY MEDIA CORP DEL | 59,815 (-12.8%) | $2,733 (-21.6%) | 0.0% | $43.49 | — | COM | 531229409 |
| — | SPARTANNASH CO | 80,218 (-39.2%) | $2,646 (-22.2%) | 0.0% | $21.73 | — | COM | 847215100 |
| XPO | XPO LOGISTICS INC | 28,049 (-22.2%) | $2,041 (-26.9%) | 0.0% | $36.27 | +15.2% | COM | 983793100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 88,444 (-24.1%) | $2,562 (-22.7%) | 0.0% | $20.14 | +32.3% | COM | 084680107 |
| HOV | HOVNANIAN ENTERPRISES INC | 865 (-86.2%) | $50 (-93.8%) | 0.0% | $90.69 | -0.2% | COM | 442487401 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 347,000 (-24.7%) | $3,124 (-19.3%) | 0.0% | $23.21 | — | Put | 92763W103 |
| VSAT | VIASAT INC | 1,884 (-90.0%) | $92 (-89.0%) | 0.0% | $52.35 | -12.1% | COM | 92552V100 |
| UIS | UNISYS CORP | 53,463 (-42.1%) | $1,155 (-39.2%) | 0.0% | $18.55 | +9.2% | COM | 909214306 |
| SXI | STANDEX INTL CORP | 9,879 (-36.9%) | $986 (-43.0%) | 0.0% | $86.80 | +20.7% | COM | 854231107 |
| WRLD | WORLD ACCEP CORPORATION | 3,329 (-41.0%) | $639 (-53.8%) | 0.0% | $165.01 | +20.1% | COM | 981419104 |
| TTEC | TTEC HLDGS INC | 24,106 (-20.1%) | $1,988 (-27.2%) | 0.0% | $72.10 | +11.3% | COM | 89854H102 |
| MTW | MANITOWOC CO INC | 25,670 (-57.6%) | $386 (-65.7%) | 0.0% | $18.33 | -6.0% | COM | 563571405 |
| CTBI | COMMUNITY TR BANCORP INC | 40,463 (-26.7%) | $1,667 (-30.7%) | 0.0% | $32.70 | +12.9% | COM | 204149108 |
| PSNL | PERSONALIS INC | 32,999 (-53.3%) | $270 (-73.2%) | 0.0% | $21.22 | -51.2% | COM | 71535D106 |
| — | DIEBOLD NIXDORF INC | 58,417 (-53.2%) | $393 (-65.2%) | 0.0% | $7.99 | — | COM | 253651103 |
| INVE | IDENTIV INC | 8,152 (-73.5%) | $131 (-84.9%) | 0.0% | $17.63 | +8.9% | COM | 45170X205 |
| FCN | FTI CONSULTING INC | 6,864 (-41.9%) | $1,080 (-40.4%) | 0.0% | $133.10 | +12.0% | COM | 302941109 |
| ANAB | ANAPTYSBIO INC | 3,213 (-86.3%) | $80 (-90.2%) | 0.0% | $28.50 | +6.2% | COM | 032724106 |
| — | NEW YORK MTG TR INC | 306,700 (-38.3%) | $1,119 (-39.5%) | 0.0% | $4.46 | — | TRUS | 649604501 |
| HTBK | HERITAGE COMM CORP | 40,876 (-58.9%) | $460 (-61.3%) | 0.0% | $10.59 | +13.2% | COM | 426927109 |
| KALU | KAISER ALUMINUM CORP | 12,906 (-37.5%) | $1,216 (-37.3%) | 0.0% | $83.72 | -1.7% | COM | 483007704 |
| CRAI | CRA INTL INC | 2,089 (-78.3%) | $175 (-80.5%) | 0.0% | $81.53 | +2.2% | COM | 12618T105 |
| — | AFFIMED N V | 69,015 (-62.8%) | $302 (-70.5%) | 0.0% | $6.18 | — | COM | N01045108 |
| THG | HANOVER INS GROUP INC | 29,272 (-24.8%) | $4,378 (-14.2%) | 0.0% | $114.75 | +10.9% | COM | 410867105 |
| HMN | HORACE MANN EDUCATORS CORP N | 33,162 (-39.1%) | $1,386 (-34.3%) | 0.0% | $39.75 | +0.9% | COM | 440327104 |
| BMRC | BANK MARIN BANCORP | 16,165 (-53.2%) | $567 (-55.9%) | 0.0% | $30.19 | +0.8% | COM | 063425102 |
| STWD | STARWOOD PPTY TR INC | 1,099,431 (-2.1%) | $26,573 (-2.6%) | 0.0% | $20.34 | — | TRUS | 85571B105 |
| OPLN | KAR AUCTION SVCS INC | 96,940 (-38.6%) | $1,750 (-29.1%) | 0.0% | $17.81 | -10.0% | COM | 48238T109 |
| HWKN | HAWKINS INC | 37,466 (-39.3%) | $1,720 (-29.4%) | 0.0% | $29.84 | +41.2% | COM | 420261109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 60,006 (-41.7%) | $1,114 (-39.1%) | 0.0% | $27.55 | -37.4% | COM | 421906108 |
| GPMT | GRANITE PT MTG TR INC | 676,633 (-3.8%) | $7,523 (-8.7%) | 0.0% | $13.52 | — | TRUS | 38741L107 |
| — | STEELCASE INC | 87,292 (-41.8%) | $1,044 (-40.6%) | 0.0% | $13.13 | — | COM | 858155203 |
| WKC | WORLD FUEL SVCS CORP | 60,243 (-31.9%) | $1,629 (-30.5%) | 0.0% | $31.73 | -12.5% | COM | 981475106 |
| OTEX | OPEN TEXT CORP | 9,330 (-60.1%) | $396 (-64.3%) | 0.0% | $43.32 | -8.9% | COM | 683715106 |
| PBI | PITNEY BOWES INC | 155,130 (-32.2%) | $806 (-46.9%) | 0.0% | $6.56 | -17.4% | COM | 724479100 |
| OCUL | OCULAR THERAPEUTIX INC | 32,481 (-74.1%) | $161 (-81.6%) | 0.0% | $10.30 | -46.2% | COM | 67576A100 |
| DLX | DELUXE CORP | 40,240 (-32.8%) | $1,217 (-36.7%) | 0.0% | $28.74 | -14.3% | COM | 248019101 |
| CUZ | COUSINS PPTYS INC | 30,468 (-36.5%) | $1,228 (-36.5%) | 0.0% | $34.89 | — | TRUS | 222795502 |
| — | GLOBALSTAR INC | 101,873 (-86.2%) | $150 (-82.4%) | 0.0% | $1.31 | — | COM | 378973408 |
| VSEC | VSE CORP | 1,721 (-86.6%) | $79 (-89.9%) | 0.0% | $50.59 | -3.8% | COM | 918284100 |
| MCB | METROPOLITAN BK HLDG CORP | 23,761 (-18.9%) | $2,419 (-22.5%) | 0.0% | $88.10 | +16.7% | COM | 591774104 |
| BV | BRIGHTVIEW HLDGS INC | 19,265 (-71.8%) | $262 (-72.8%) | 0.0% | $15.17 | -11.0% | COM | 10948C107 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,448 (-85.7%) | $89 (-88.7%) | 0.0% | $64.46 | +8.0% | COM | 74934Q108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 22,294 (-43.9%) | $630 (-52.5%) | 0.0% | $23.52 | +4.6% | COM | 31983A103 |
| — | ETF MANAGERS TR | 9,125 (-87.2%) | $94 (-88.1%) | 0.0% | $16.20 | — | FUND | 26924G508 |
| PDFS | PDF SOLUTIONS INC | 23,916 (-44.1%) | $667 (-51.0%) | 0.0% | $21.41 | +30.4% | COM | 693282105 |
| — | NGM BIOPHARMACEUTICALS INC | 19,371 (-65.3%) | $295 (-70.1%) | 0.0% | $19.64 | — | COM | 62921N105 |
| PLAB | PHOTRONICS INC | 59,206 (-34.2%) | $1,005 (-40.7%) | 0.0% | $11.58 | +55.5% | COM | 719405102 |
| YORW | YORK WTR CO | 2,175 (-86.2%) | $98 (-87.5%) | 0.0% | $42.89 | -4.7% | COM | 987184108 |
| JOE | ST JOE CO | 26,621 (-38.8%) | $1,576 (-30.4%) | 0.0% | $31.38 | +64.8% | COM | 790148100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,377 (-62.0%) | $497 (-58.0%) | 0.0% | $81.53 | +5.8% | COM | 808625107 |
| BLNK | BLINK CHARGING CO | 65,473 (-28.2%) | $1,733 (-28.3%) | 0.0% | $33.45 | -29.7% | COM | 09354A100 |
| ANGO | ANGIODYNAMICS INC | 31,038 (-36.8%) | $669 (-50.6%) | 0.0% | $21.17 | +7.2% | COM | 03475V101 |
| USIG | ISHARES TR | 2,800 (-80.0%) | $154 (-81.6%) | 0.0% | $60.03 | — | FUND | 464288620 |
| INSW | INTERNATIONAL SEAWAYS INC | 7,643 (-86.3%) | $137 (-83.3%) | 0.0% | $11.39 | -2.8% | COM | Y41053102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 39,686 (-37.3%) | $935 (-42.0%) | 0.0% | $35.95 | -37.2% | COM | 82312B106 |
| — | NEENAH INC | 13,996 (-47.3%) | $556 (-54.8%) | 0.0% | $51.73 | — | COM | 640079109 |
| CAC | CAMDEN NATL CORP | 29,239 (-31.2%) | $1,375 (-32.9%) | 0.0% | $33.33 | +23.9% | COM | 133034108 |
| SMP | STANDARD MTR PRODS INC | 19,642 (-32.2%) | $846 (-44.3%) | 0.0% | $46.40 | +1.1% | COM | 853666105 |
| — | ORCHID IS CAP INC | 22,066 (-86.6%) | $72 (-90.3%) | 0.0% | $5.22 | — | TRUS | 68571X103 |
| BDN | BRANDYWINE RLTY TR | 358,168 (-16.2%) | $5,064 (-11.7%) | 0.0% | $13.65 | — | TRUS | 105368203 |
| — | SP PLUS CORP | 4,462 (-84.4%) | $140 (-82.7%) | 0.0% | $29.13 | — | COM | 78469C103 |
| OBK | ORIGIN BANCORP INC | 32,379 (-31.8%) | $1,369 (-32.8%) | 0.0% | $39.50 | +10.9% | COM | 68621T102 |
| NX | QUANEX BLDG PRODS CORP | 36,954 (-36.5%) | $774 (-46.3%) | 0.0% | $16.85 | +27.8% | COM | 747619104 |
| LBRT | LIBERTY OILFIELD SVCS INC | 27,083 (-75.5%) | $402 (-62.4%) | 0.0% | $10.76 | +18.9% | COM | 53115L104 |
| — | G1 THERAPEUTICS INC | 224 (-99.7%) | $2 (-99.7%) | 0.0% | $11.03 | — | COM | 3621LQ109 |
| MATW | MATTHEWS INTL CORP | 25,363 (-37.3%) | $821 (-44.7%) | 0.0% | $27.74 | +7.8% | COM | 577128101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 11,207 (-62.2%) | $389 (-63.0%) | 0.0% | $31.16 | +14.8% | COM | 704699107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 16,215 (-86.2%) | $135 (-83.1%) | 0.0% | $5.31 | +33.1% | COM | 14888U101 |
| ETD | ETHAN ALLEN INTERIORS INC | 47,390 (-34.2%) | $1,236 (-34.8%) | 0.0% | $15.94 | +23.3% | COM | 297602104 |
| — | REATA PHARMACEUTICALS INC | 28,910 (-52.5%) | $948 (-41.0%) | 0.0% | $59.04 | — | COM | 75615P103 |
| VERI | VERITONE INC | 6,436 (-81.3%) | $117 (-84.9%) | 0.0% | $24.03 | -28.4% | COM | 92347M100 |
| HIFS | HINGHAM INSTN SVGS MASS | 242 (-86.2%) | $82 (-88.9%) | 0.0% | $325.70 | +8.0% | COM | 433323102 |
| — | LAZARD LTD | 35,274 (-17.7%) | $1,217 (-34.9%) | 0.0% | $42.61 | — | COM | G54050102 |
| PWR | QUANTA SVCS INC | 105,368 (-8.6%) | $13,867 (+4.9%) | 0.0% | $62.95 | +75.4% | COM | 74762E102 |
| ACRE | ARES COML REAL ESTATE CORP | 7,906 (-85.1%) | $122 (-84.2%) | 0.0% | $14.57 | — | TRUS | 04013V108 |
| VPG | VISHAY PRECISION GROUP INC | 2,077 (-89.2%) | $67 (-90.6%) | 0.0% | $34.34 | -5.6% | COM | 92835K103 |
| FORR | FORRESTER RESH INC | 29,611 (-24.9%) | $1,670 (-27.9%) | 0.0% | $41.93 | +28.6% | COM | 346563109 |
| CVI | CVR ENERGY INC | 4,992 (-89.1%) | $127 (-83.6%) | 0.0% | $12.14 | +21.9% | COM | 12662P108 |
| NBTB | NBT BANCORP INC | 64,962 (-16.3%) | $2,346 (-21.6%) | 0.0% | $36.41 | +6.7% | COM | 628778102 |
| — | DYNAVAX TECHNOLOGIES CORP | 117,553 (-13.8%) | $1,275 (-33.6%) | 0.0% | $12.49 | — | COM | 268158201 |
| JRVR | JAMES RIV GROUP LTD | 29,718 (-38.0%) | $736 (-46.7%) | 0.0% | $37.44 | -31.8% | COM | G5005R107 |
| — | AKERO THERAPEUTICS INC | 7,610 (-78.5%) | $107 (-85.7%) | 0.0% | $22.33 | — | COM | 00973Y108 |
| AIR | AAR CORP | 38,792 (-39.9%) | $1,880 (-25.4%) | 0.0% | $34.70 | +24.6% | COM | 000361105 |
| — | AIR TRANS SVCS GROUP INC | 551,000 (-52.5%) | $651 (-49.6%) | 0.0% | $1.09 | — | BOND | 00922RAB1 |
| MYRG | MYR GROUP INC DEL | 24,322 (-8.1%) | $2,286 (-21.9%) | 0.0% | $71.56 | +33.0% | COM | 55405W104 |
| CMRE | COSTAMARE INC | 10,086 (-84.3%) | $172 (-78.8%) | 0.0% | $9.93 | +25.2% | COM | Y1771G102 |
| SFST | SOUTHERN FIRST BANCSHARES | 12,512 (-38.5%) | $636 (-49.9%) | 0.0% | $41.16 | +39.5% | COM | 842873101 |
| DX | DYNEX CAP INC | 6,031 (-86.2%) | $98 (-86.6%) | 0.0% | $14.87 | — | TRUS | 26817Q886 |
| EGBN | EAGLE BANCORP INC MD | 52,091 (-15.6%) | $2,969 (-17.5%) | 0.0% | $41.01 | +21.2% | COM | 268948106 |
| MGPI | MGP INGREDIENTS INC NEW | 10,864 (-40.8%) | $930 (-40.4%) | 0.0% | $63.59 | +26.7% | COM | 55303J106 |
| FFWM | FIRST FNDTN INC | 93,459 (-19.8%) | $2,270 (-21.7%) | 0.0% | $21.61 | +15.7% | COM | 32026V104 |
| RGNX | REGENXBIO INC | 47,546 (-29.4%) | $1,577 (-28.4%) | 0.0% | $39.36 | -29.4% | COM | 75901B107 |
| FTDR | FRONTDOOR INC | 71,010 (-5.1%) | $2,119 (-22.8%) | 0.0% | $43.85 | -24.0% | COM | 35905A109 |
| AD | UNITED STATES CELLULAR CORP | 69,323 (-19.6%) | $2,096 (-22.9%) | 0.0% | $19.90 | -12.2% | COM | 911684108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 508 (-86.2%) | $95 (-86.7%) | 0.0% | $141.29 | +7.7% | COM | 25264R207 |
| CTS | CTS CORP | 26,765 (-37.3%) | $946 (-39.6%) | 0.0% | $30.34 | +13.6% | COM | 126501105 |
| TILE | INTERFACE INC | 57,157 (-34.5%) | $775 (-44.4%) | 0.0% | $14.45 | -4.6% | COM | 458665304 |
| PRA | PROASSURANCE CORP | 43,155 (-38.5%) | $1,160 (-34.7%) | 0.0% | $27.68 | -10.7% | COM | 74267C106 |
| VNDA | VANDA PHARMACEUTICALS INC | 44,769 (-37.5%) | $507 (-54.9%) | 0.0% | $17.13 | -23.2% | COM | 921659108 |
| NWN | NORTHWEST NAT HLDG CO | 25,697 (-35.6%) | $1,330 (-31.7%) | 0.0% | $56.23 | -10.8% | COM | 66765N105 |
| FC | FRANKLIN COVEY CO | 2,047 (-86.6%) | $92 (-87.0%) | 0.0% | $40.64 | +14.0% | COM | 353469109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 65,745 (-64.5%) | $273 (-69.2%) | 0.0% | $5.20 | -14.9% | COM | 03168L105 |
| — | EQUITY COMWLTH | 233,983 (-16.0%) | $6,600 (-8.5%) | 0.0% | $27.52 | — | TRUS | 294628102 |
| — | ANTARES PHARMA INC | 97,509 (-65.6%) | $399 (-60.5%) | 0.0% | $3.63 | — | COM | 036642106 |
| BANC | BANC OF CALIFORNIA INC | 94,107 (-24.0%) | $1,822 (-25.0%) | 0.0% | $16.36 | +10.2% | COM | 05990K106 |
| — | KEZAR LIFE SCIENCES INC | 6,149 (-85.5%) | $102 (-85.6%) | 0.0% | $9.69 | — | COM | 49372L100 |
| OLP | ONE LIBERTY PPTYS INC | 2,694 (-86.2%) | $82 (-88.1%) | 0.0% | $29.58 | — | TRUS | 682406103 |
| SLGN | SILGAN HOLDINGS INC | 4,663 (-75.7%) | $215 (-73.8%) | 0.0% | $40.81 | +6.2% | COM | 827048109 |
| PEGA | PEGASYSTEMS INC | 10,535 (-19.0%) | $850 (-41.6%) | 0.0% | $59.36 | -24.4% | COM | 705573103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 13 (-100.0%) | $0 (-100.0%) | 0.0% | $16.45 | — | ADR | 204429104 |
| — | REALOGY HLDGS CORP | 445,495 (-1.3%) | $6,983 (-8.0%) | 0.0% | $14.20 | — | COM | 75605Y106 |
| FIZZ | NATIONAL BEVERAGE CORP | 18,868 (-40.0%) | $821 (-42.3%) | 0.0% | $40.52 | +0.1% | COM | 635017106 |
| NTGR | NETGEAR INC | 46,444 (-22.3%) | $1,146 (-34.4%) | 0.0% | $32.64 | -18.2% | COM | 64111Q104 |
| EQBK | EQUITY BANCSHARES INC | 13,087 (-56.6%) | $422 (-58.7%) | 0.0% | $27.18 | +12.8% | COM | 29460X109 |
| VVX | VECTRUS INC | 9,826 (-52.6%) | $352 (-62.9%) | 0.0% | $46.89 | -8.9% | COM | 92242T101 |
| UMH | UMH PPTYS INC | 73,972 (-16.2%) | $1,819 (-24.6%) | 0.0% | $26.10 | — | TRUS | 903002103 |
| BY | BYLINE BANCORP INC | 44,158 (-31.9%) | $1,178 (-33.5%) | 0.0% | $21.71 | +17.8% | COM | 124411109 |
| EIG | EMPLOYERS HLDGS INC | 22,369 (-38.8%) | $917 (-39.3%) | 0.0% | $32.96 | +3.9% | COM | 292218104 |
| OOMA | OOMA INC | 22,360 (-50.8%) | $335 (-63.9%) | 0.0% | $18.91 | -10.7% | COM | 683416101 |
| FMNB | FARMERS NATIONAL BANC CORP | 32,990 (-47.0%) | $562 (-51.3%) | 0.0% | $12.43 | +17.1% | COM | 309627107 |
| BWXT | BWX TECHNOLOGIES INC | 5,348 (-70.9%) | $288 (-67.2%) | 0.0% | $55.44 | -15.2% | COM | 05605H100 |
| UVV | UNIVERSAL CORP VA | 19,716 (-37.6%) | $1,145 (-34.0%) | 0.0% | $53.18 | +3.5% | COM | 913456109 |
| JOUT | JOHNSON OUTDOORS INC | 4,664 (-54.0%) | $362 (-61.9%) | 0.0% | $99.06 | -15.0% | COM | 479167108 |
| THR | THERMON GROUP HLDGS INC | 5,506 (-86.2%) | $88 (-87.0%) | 0.0% | $17.53 | -0.8% | COM | 88362T103 |
| AGYS | AGILYSYS INC | 16,052 (-41.8%) | $640 (-47.8%) | 0.0% | $39.38 | +2.0% | COM | 00847J105 |
| EHTH | EHEALTH INC | 19,186 (-40.4%) | $236 (-71.3%) | 0.0% | $63.31 | -72.8% | COM | 28238P109 |
| — | RITCHIE BROS AUCTIONEERS | 2,012 (-82.5%) | $119 (-83.1%) | 0.0% | $53.98 | — | COM | 767744105 |
| ALX | ALEXANDERS INC | 359 (-86.2%) | $92 (-86.4%) | 0.0% | $267.18 | — | TRUS | 014752109 |
| — | SPIRIT RLTY CAP INC NEW | 26,842 (-28.8%) | $1,234 (-32.0%) | 0.0% | $35.50 | — | TRUS | 84860W300 |
| AKBA | AKEBIA THERAPEUTICS INC | 84,146 (-70.5%) | $61 (-90.5%) | 0.0% | $4.58 | -53.3% | COM | 00972D105 |
| IBCP | INDEPENDENT BK CORP MICH | 104,337 (-13.4%) | $2,296 (-20.2%) | 0.0% | $16.09 | +27.8% | COM | 453838609 |
| — | KAMAN CORP | 22,520 (-37.6%) | $978 (-37.2%) | 0.0% | $45.76 | — | COM | 483548103 |
| — | VAPOTHERM INC | 12,541 (-65.5%) | $175 (-76.8%) | 0.0% | $23.51 | — | COM | 922107107 |
| — | NATIONAL WESTN LIFE GROUP IN | 428 (-86.3%) | $90 (-86.5%) | 0.0% | $215.84 | — | COM | 638517102 |
| — | AGILITI INC | 3,967 (-86.1%) | $83 (-87.4%) | 0.0% | $22.08 | — | COM | 00848J104 |
| — | BERRY CORP | 10,949 (-86.6%) | $113 (-83.6%) | 0.0% | $7.94 | — | COM | 08579X101 |
| CASS | CASS INFORMATION SYS INC | 2,310 (-86.3%) | $85 (-87.1%) | 0.0% | $37.72 | -5.4% | COM | 14808P109 |
| MPB | MID PENN BANCORP INC | 20,292 (-42.4%) | $543 (-51.4%) | 0.0% | $23.10 | +10.5% | COM | 59540G107 |
| AMSF | AMERISAFE INC | 15,590 (-37.8%) | $775 (-42.5%) | 0.0% | $37.27 | -1.8% | COM | 03071H100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 2,983 (-86.9%) | $73 (-88.7%) | 0.0% | $23.39 | +13.6% | COM | 57637H103 |
| TPICQ | TPI COMPOSITES INC | 6,198 (-85.9%) | $87 (-86.8%) | 0.0% | $31.07 | -59.0% | COM | 87266J104 |
| — | INVESCO MORTGAGE CAPITAL INC | 250,550 (-39.0%) | $571 (-50.0%) | 0.0% | $4.57 | — | TRUS | 46131B100 |
| USPH | U S PHYSICAL THERAPY | 10,344 (-38.1%) | $1,028 (-35.6%) | 0.0% | $107.99 | -11.7% | COM | 90337L108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 48,629 (-14.4%) | $3,672 (-13.4%) | 0.0% | $37.00 | +84.6% | COM | 054540208 |
| SAFT | SAFETY INS GROUP INC | 11,427 (-39.5%) | $1,038 (-35.3%) | 0.0% | $83.44 | +2.3% | COM | 78648T100 |
| LXFR | LUXFER HOLDINGS PLC | 4,730 (-85.9%) | $79 (-87.8%) | 0.0% | $20.16 | -12.2% | COM | G5698W116 |
| BHE | BENCHMARK ELECTRS INC | 58,591 (-21.8%) | $1,467 (-27.8%) | 0.0% | $22.99 | +1.8% | COM | 08160H101 |
| MCBS | METROCITY BANKSHARES INC | 3,085 (-86.6%) | $72 (-88.7%) | 0.0% | $19.94 | +10.6% | COM | 59165J105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 36,900 (-40.3%) | $1,812 (-23.7%) | 0.0% | $36.26 | +10.3% | COM | 238337109 |
| ARLO | ARLO TECHNOLOGIES INC | 67,109 (-39.1%) | $594 (-48.6%) | 0.0% | $6.31 | +45.6% | COM | 04206A101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 38,916 (-32.0%) | $1,482 (-27.5%) | 0.0% | $28.74 | — | COM | G8766E109 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 8,993 (-86.2%) | $92 (-85.8%) | 0.0% | $10.47 | -4.0% | COM | P73684113 |
| VUZI | VUZIX CORP | 9,808 (-86.3%) | $64 (-89.7%) | 0.0% | $12.45 | -47.2% | COM | 92921W300 |
| DMRC | DIGIMARC CORP NEW | 2,069 (-86.6%) | $54 (-91.2%) | 0.0% | $39.55 | -24.2% | COM | 25381B101 |
| CSV | CARRIAGE SVCS INC | 17,866 (-23.7%) | $953 (-36.8%) | 0.0% | $43.23 | +15.3% | COM | 143905107 |
| ORMP | ORAMED PHARMACEUTICALS INC | 26,329 (-52.0%) | $227 (-71.0%) | 0.0% | $13.50 | -29.3% | COM | 68403P203 |
| KE | KIMBALL ELECTRONICS INC | 4,026 (-86.2%) | $80 (-87.4%) | 0.0% | $23.98 | -19.2% | COM | 49428J109 |
| GBX | GREENBRIER COS INC | 39,058 (-30.1%) | $2,011 (-21.6%) | 0.0% | $29.83 | +34.9% | COM | 393657101 |
| NEM | NEWMONT CORP | 4,372,630 (-22.1%) | $347,406 (-0.2%) | 0.3% | $51.55 | +16.5% | COM | 651639106 |
| BTI | BRITISH AMERN TOB PLC | 390 (-97.4%) | $17 (-97.0%) | 0.0% | $37.44 | — | ADR | 110448107 |
| RBBN | RIBBON COMMUNICATIONS INC | 33,619 (-68.8%) | $103 (-84.2%) | 0.0% | $6.26 | -34.5% | COM | 762544104 |
| PRSU | VIAD CORP | 16,433 (-38.1%) | $586 (-48.4%) | 0.0% | $45.29 | -19.3% | COM | 92552R406 |
| GIB | CGI INC | 6,996 (-44.1%) | $559 (-49.5%) | 0.0% | $83.66 | -1.2% | COM | 12532H104 |
| KOP | KOPPERS HOLDINGS INC | 17,117 (-47.4%) | $470 (-53.9%) | 0.0% | $28.44 | +0.7% | COM | 50060P106 |
| — | PARTY CITY HOLDCO INC | 55,570 (-58.6%) | $200 (-73.3%) | 0.0% | $5.73 | — | COM | 702149105 |
| SRG | SERITAGE GROWTH PPTYS | 6,358 (-86.6%) | $80 (-87.3%) | 0.0% | $15.24 | -27.7% | TRUS | 81752R100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 19,602 (-16.3%) | $1,423 (-27.8%) | 0.0% | $88.05 | -21.0% | COM | 90400D108 |
| FNKO | FUNKO INC | 11,846 (-70.4%) | $205 (-72.7%) | 0.0% | $16.64 | +5.0% | COM | 361008105 |
| WABC | WESTAMERICA BANCORPORATION | 38,642 (-22.6%) | $2,338 (-18.9%) | 0.0% | $49.52 | +4.4% | COM | 957090103 |
| UPLD | UPLAND SOFTWARE INC | 4,813 (-86.3%) | $85 (-86.5%) | 0.0% | $33.22 | -44.8% | COM | 91544A109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 130,557 (-19.1%) | $7,358 (+8.0%) | 0.0% | $40.96 | — | COM | 16411Q101 |
| CWEN/A | CLEARWAY ENERGY INC | 150,102 (-9.3%) | $5,001 (-9.8%) | 0.0% | $20.98 | +18.8% | COM | 18539C105 |
| — | PETIQ INC | 20,671 (-55.2%) | $505 (-51.8%) | 0.0% | $25.92 | — | COM | 71639T106 |
| HTB | HOMETRUST BANCSHARES INC | 38,214 (-29.2%) | $1,129 (-32.4%) | 0.0% | $27.29 | +13.0% | COM | 437872104 |
| — | RITE AID CORP | 66,013 (-13.5%) | $579 (-48.3%) | 0.0% | $13.10 | — | COM | 767754872 |
| — | SPIRIT AIRLS INC | 145,038 (-14.6%) | $3,171 (-14.6%) | 0.0% | $35.84 | — | COM | 848577102 |
| — | ARMOUR RESIDENTIAL REIT INC | 71,625 (-38.4%) | $601 (-47.3%) | 0.0% | $12.20 | — | TRUS | 042315507 |
| BFST | BUSINESS FIRST BANCSHARES IN | 16,431 (-50.3%) | $400 (-57.3%) | 0.0% | $23.40 | +3.3% | COM | 12326C105 |
| PETS | PETMED EXPRESS INC | 3,424 (-86.1%) | $88 (-85.9%) | 0.0% | $29.29 | -11.5% | COM | 716382106 |
| RGR | STURM RUGER & CO INC | 14,423 (-36.2%) | $1,004 (-34.8%) | 0.0% | $68.62 | +0.3% | COM | 864159108 |
| — | FIRST BANCSHARES INC MS | 26,636 (-28.1%) | $896 (-37.4%) | 0.0% | $38.25 | — | COM | 318916103 |
| WTBA | WEST BANCORPORATION INC | 2,611 (-86.6%) | $71 (-88.3%) | 0.0% | $30.00 | -1.5% | COM | 95123P106 |
| CRI | CARTERS INC | 3,480 (-58.8%) | $320 (-62.5%) | 0.0% | $83.36 | -5.2% | COM | 146229109 |
| SRI | STONERIDGE INC | 4,361 (-86.2%) | $91 (-85.4%) | 0.0% | $22.79 | -19.3% | COM | 86183P102 |
| EBF | ENNIS INC | 10,715 (-71.4%) | $198 (-72.9%) | 0.0% | $13.92 | -0.8% | COM | 293389102 |
| LEU | CENTRUS ENERGY CORP | 1,626 (-86.2%) | $55 (-90.6%) | 0.0% | $45.90 | -8.5% | COM | 15643U104 |
| LNTH | LANTHEUS HLDGS INC | 56,627 (-37.1%) | $3,133 (+20.5%) | 0.0% | $22.58 | +66.2% | COM | 516544103 |
| VYX | NCR CORP NEW | 25,136 (-34.5%) | $1,011 (-34.4%) | 0.0% | $25.96 | -5.4% | COM | 62886E108 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 13,096 (-48.2%) | $392 (-57.5%) | 0.0% | $33.63 | +2.5% | COM | 019330109 |
| DIN | DINE BRANDS GLOBAL INC | 16,150 (-31.5%) | $1,258 (-29.6%) | 0.0% | $57.71 | +6.8% | COM | 254423106 |
| BBSI | BARRETT BUSINESS SVCS INC | 1,251 (-86.2%) | $97 (-84.5%) | 0.0% | $17.76 | -8.9% | COM | 068463108 |
| — | BROOKLINE BANCORP INC DEL | 122,838 (-19.6%) | $1,943 (-21.4%) | 0.0% | $14.83 | — | COM | 11373M107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 25,247 (-38.3%) | $694 (-43.3%) | 0.0% | $26.95 | -7.8% | COM | 808541106 |
| LTC | LTC PPTYS INC | 46,623 (-31.4%) | $1,793 (-22.7%) | 0.0% | $39.41 | — | TRUS | 502175102 |
| NRC | NATIONAL RESH CORP | 4,424 (-73.9%) | $176 (-75.0%) | 0.0% | $47.47 | -17.5% | COM | 637372202 |
| — | IDEANOMICS INC | 100,804 (-81.1%) | $113 (-82.3%) | 0.0% | $1.58 | — | COM | 45166V106 |
| AXTA | AXALTA COATING SYS LTD | 31,701 (-19.5%) | $779 (-40.3%) | 0.0% | $28.17 | -0.8% | COM | G0750C108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 33,640 (-33.4%) | $872 (-37.5%) | 0.0% | $26.69 | -9.9% | COM | G36738105 |
| WT | WISDOMTREE INVTS INC | 91,587 (-47.2%) | $537 (-49.4%) | 0.0% | $6.29 | -9.2% | COM | 97717P104 |
| — | HERITAGE CRYSTAL CLEAN INC | 2,811 (-85.2%) | $83 (-86.3%) | 0.0% | $30.63 | — | COM | 42726M106 |
| BTU | PEABODY ENGR CORP | 118,083 (-49.9%) | $2,896 (+22.0%) | 0.0% | $12.13 | +34.5% | COM | 704551100 |
| — | KARYOPHARM THERAPEUTICS INC | 87,724 (-51.7%) | $646 (-44.7%) | 0.0% | $12.43 | — | COM | 48576U106 |
| AGX | ARGAN INC | 8,897 (-61.0%) | $361 (-59.1%) | 0.0% | $39.09 | -7.2% | COM | 04010E109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 114,711 (-13.4%) | $10,754 (-4.6%) | 0.0% | $98.93 | -14.3% | COM | 64125C109 |
| CARS | CARS COM INC | 69,335 (-26.7%) | $1,001 (-34.2%) | 0.0% | $13.98 | +9.9% | COM | 14575E105 |
| HCC | WARRIOR MET COAL INC | 88,342 (-17.7%) | $3,278 (+18.8%) | 0.0% | $19.57 | +63.3% | COM | 93627C101 |
| HCKT | HACKETT GROUP INC | 4,107 (-86.2%) | $95 (-84.5%) | 0.0% | $19.79 | +2.9% | COM | 404609109 |
| — | LL FLOORING HOLDINGS INC | 31,908 (-43.5%) | $447 (-53.6%) | 0.0% | $17.04 | — | COM | 55003T107 |
| AROW | ARROW FINL CORP | 2,318 (-86.2%) | $75 (-87.3%) | 0.0% | $27.07 | +5.1% | COM | 042744102 |
| — | CHIMERIX INC | 12,193 (-86.2%) | $56 (-90.2%) | 0.0% | $6.50 | — | COM | 16934W106 |
| OMER | OMEROS CORP | 21,049 (-78.8%) | $127 (-80.1%) | 0.0% | $10.75 | -42.0% | COM | 682143102 |
| HTLD | HEARTLAND EXPRESS INC | 37,357 (-39.2%) | $526 (-49.1%) | 0.0% | $18.16 | -17.9% | COM | 422347104 |
| — | INSEEGO CORP | 33,490 (-69.6%) | $135 (-79.0%) | 0.0% | $6.13 | — | COM | 45782B104 |
| LILA | LIBERTY LATIN AMERICA LTD | 6,795 (-86.2%) | $66 (-88.5%) | 0.0% | $12.45 | -14.9% | COM | G9001E102 |
| QCRH | QCR HOLDINGS INC | 24,184 (-27.8%) | $1,370 (-26.9%) | 0.0% | $48.23 | +16.4% | COM | 74727A104 |
| FOSL | FOSSIL GROUP INC | 38,033 (-54.9%) | $365 (-58.0%) | 0.0% | $12.00 | -5.5% | COM | 34988V106 |
| CCB | COASTAL FINL CORP WA | 1,651 (-85.6%) | $76 (-86.9%) | 0.0% | $35.98 | +35.2% | COM | 19046P209 |
| RBCAA | REPUBLIC BANCORP INC KY | 1,561 (-86.2%) | $70 (-87.8%) | 0.0% | $50.32 | -5.0% | COM | 760281204 |
| FLS | FLOWSERVE CORP | 14,083 (-57.4%) | $508 (-49.8%) | 0.0% | $38.00 | -20.6% | COM | 34354P105 |
| ARAY | ACCURAY INC | 36,309 (-72.2%) | $120 (-80.8%) | 0.0% | $4.41 | -15.6% | COM | 004397105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 5,123 (-86.2%) | $78 (-86.6%) | 0.0% | $15.34 | +4.9% | COM | 535219109 |
| AYI | ACUITY BRANDS INC | 9,843 (-11.9%) | $1,863 (-21.2%) | 0.0% | $164.65 | +15.5% | COM | 00508Y102 |
| — | FIRST LONG IS CORP | 10,412 (-68.0%) | $203 (-71.1%) | 0.0% | $21.19 | — | COM | 320734106 |
| POWW | AMMO INC | 15,862 (-85.0%) | $77 (-86.7%) | 0.0% | $6.46 | -27.6% | COM | 00175J107 |
| FBK | FB FINL CORP | 53,883 (-18.4%) | $2,393 (-17.3%) | 0.0% | $32.87 | +27.5% | COM | 30257X104 |
| BFC | BANK FIRST CORP | 1,103 (-86.2%) | $79 (-86.3%) | 0.0% | $63.92 | +2.0% | COM | 06211J100 |
| WSBF | WATERSTONE FINL INC MD | 3,572 (-86.2%) | $69 (-87.9%) | 0.0% | $20.55 | -1.7% | COM | 94188P101 |
| HRTX | HERON THERAPEUTICS INC | 139,311 (-1.8%) | $797 (-38.5%) | 0.0% | $13.60 | -46.2% | COM | 427746102 |
| ALRS | ALERUS FINL CORP | 20,761 (-43.3%) | $573 (-46.5%) | 0.0% | $22.86 | +9.1% | COM | 01446U103 |
| — | RUBIUS THERAPEUTICS INC | 7,643 (-86.3%) | $42 (-92.2%) | 0.0% | $12.36 | — | COM | 78116T103 |
| MBIN | MERCHANTS BANCORP IND | 2,470 (-79.3%) | $68 (-88.0%) | 0.0% | $25.46 | +12.0% | COM | 58844R108 |
| — | INDEPENDENT BANK GROUP INC | 67,693 (-8.1%) | $4,817 (-9.3%) | 0.0% | $57.59 | — | COM | 45384B106 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,838 (-49.6%) | $439 (-53.0%) | 0.0% | $94.11 | -7.8% | COM | 198516106 |
| CHCO | CITY HLDG CO | 24,242 (-17.5%) | $1,908 (-20.6%) | 0.0% | $64.28 | +11.5% | COM | 177835105 |
| PAGP | PLAINS GP HLDGS L P | 558,481 (-18.4%) | $6,451 (-7.1%) | 0.0% | $21.72 | — | COM | 72651A207 |
| BJRI | BJS RESTAURANTS INC | 18,650 (-36.8%) | $527 (-48.3%) | 0.0% | $41.96 | -27.5% | COM | 09180C106 |
| MRK | MERCK & CO INC | 35,400 (-20.1%) | $2,904 (-14.5%) | 0.0% | $63.19 | +10.5% | Put | 58933Y105 |
| IIIV | I3 VERTICALS INC | 3,580 (-86.2%) | $100 (-83.1%) | 0.0% | $24.22 | +1.8% | COM | 46571Y107 |
| NBHC | NATIONAL BK HLDGS CORP | 62,664 (-8.6%) | $2,524 (-16.2%) | 0.0% | $32.12 | +23.9% | COM | 633707104 |
| UTL | UNITIL CORP | 12,721 (-47.8%) | $634 (-43.5%) | 0.0% | $47.19 | +3.6% | COM | 913259107 |
| CHEF | CHEFS WHSE INC | 32,559 (-30.0%) | $1,062 (-31.4%) | 0.0% | $30.73 | +2.3% | COM | 163086101 |
| — | CARA THERAPEUTICS INC | 40,809 (-49.4%) | $496 (-49.5%) | 0.0% | $15.67 | — | COM | 140755109 |
| TMDX | TRANSMEDICS GROUP INC | 4,322 (-86.3%) | $116 (-80.8%) | 0.0% | $26.30 | -31.9% | COM | 89377M109 |
| MOV | MOVADO GROUP INC | 25,559 (-28.0%) | $998 (-32.7%) | 0.0% | $33.55 | +13.1% | COM | 624580106 |
| CBSH | COMMERCE BANCSHARES INC | 122,398 (-9.0%) | $8,762 (-5.2%) | 0.0% | $55.05 | +3.8% | COM | 200525103 |
| PAAS | PAN AMERN SILVER CORP | 13,480 (-60.5%) | $368 (-56.9%) | 0.0% | $30.69 | -19.8% | COM | 697900108 |
| FFIC | FLUSHING FINL CORP | 37,400 (-31.2%) | $836 (-36.7%) | 0.0% | $16.21 | +17.3% | COM | 343873105 |
| NEU | NEWMARKET CORP | 2,331 (-35.5%) | $756 (-39.0%) | 0.0% | $356.16 | -15.2% | COM | 651587107 |
| HSTM | HEALTHSTREAM INC | 31,352 (-25.5%) | $624 (-43.7%) | 0.0% | $25.27 | -10.5% | COM | 42222N103 |
| DGII | DIGI INTL INC | 27,942 (-36.7%) | $600 (-44.6%) | 0.0% | $19.06 | +12.1% | COM | 253798102 |
| BP | BP PLC | 257,391 (-14.9%) | $7,568 (-6.0%) | 0.0% | $24.98 | — | ADR | 055622104 |
| GSBC | GREAT SOUTHN BANCORP INC | 10,574 (-43.3%) | $624 (-43.5%) | 0.0% | $56.35 | +6.9% | COM | 390905107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 22,357 (-36.2%) | $352 (-57.6%) | 0.0% | $21.36 | -11.1% | COM | 205826209 |
| — | PRECISION BIOSCIENCES INC | 27,284 (-63.9%) | $84 (-85.0%) | 0.0% | $9.26 | — | COM | 74019P108 |
| — | WORKDAY INC | 37,000 (-87.1%) | $60 (-88.8%) | 0.0% | $1.86 | — | BOND | 98138HAF8 |
| MOD | MODINE MFG CO | 18,031 (-71.4%) | $162 (-74.5%) | 0.0% | $11.84 | -16.9% | COM | 607828100 |
| IESC | IES HLDGS INC | 1,450 (-86.2%) | $58 (-89.1%) | 0.0% | $48.21 | -6.4% | COM | 44951W106 |
| — | NOODLES & CO | 27,297 (-61.0%) | $164 (-74.2%) | 0.0% | $9.84 | — | COM | 65540B105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 38,379 (-18.1%) | $831 (-36.1%) | 0.0% | $16.64 | +30.4% | COM | 227483104 |
| INBK | FIRST INTERNET BANCORP | 1,509 (-86.6%) | $65 (-87.8%) | 0.0% | $31.43 | +54.0% | COM | 320557101 |
| SMBK | SMARTFINANCIAL INC | 37,267 (-28.1%) | $954 (-32.7%) | 0.0% | $21.56 | +22.8% | COM | 83190L208 |
| — | SEASPINE HLDGS CORP | 5,156 (-86.6%) | $62 (-88.2%) | 0.0% | $14.33 | — | COM | 81255T108 |
| DJCO | DAILY JOURNAL CORP | 197 (-86.6%) | $61 (-88.4%) | 0.0% | $342.48 | -4.9% | COM | 233912104 |
| — | ENTERPRISE BANCORP INC MASS | 5,037 (-65.9%) | $202 (-69.6%) | 0.0% | $38.48 | — | COM | 293668109 |
| — | CANOPY GROWTH CORP | 3,453 (-93.8%) | $26 (-94.7%) | 0.0% | $28.51 | — | COM | 138035100 |
| FCF | FIRST COMWLTH FINL CORP PA | 185,385 (-8.8%) | $2,811 (-14.0%) | 0.0% | $11.13 | +27.0% | COM | 319829107 |
| — | KINIKSA PHARMACEUTICALS LTD | 19,661 (-64.6%) | $195 (-70.1%) | 0.0% | $12.80 | — | COM | G5269C101 |
| STOK | STOKE THERAPEUTICS INC | 4,685 (-79.8%) | $98 (-82.4%) | 0.0% | $33.34 | -39.9% | COM | 86150R107 |
| — | QUIDEL CORP | 9,161 (-16.7%) | $1,030 (-30.6%) | 0.0% | $142.80 | — | COM | 74838J101 |
| BHB | BAR HBR BANKSHARES | 23,451 (-39.7%) | $671 (-40.4%) | 0.0% | $22.92 | +10.2% | COM | 066849100 |
| OPY | OPPENHEIMER HLDGS INC | 1,500 (-86.6%) | $65 (-87.5%) | 0.0% | $46.47 | -5.7% | COM | 683797104 |
| BOOM | DMC GLOBAL INC | 16,664 (-31.4%) | $508 (-47.2%) | 0.0% | $44.01 | -17.6% | COM | 23291C103 |
| — | KIMBALL INTL INC | 37,117 (-50.5%) | $313 (-59.1%) | 0.0% | $11.94 | — | COM | 494274103 |
| ATOM | ATOMERA INC | 3,299 (-86.6%) | $43 (-91.3%) | 0.0% | $22.83 | -34.5% | COM | 04965B100 |
| CENX | CENTURY ALUM CO | 77,785 (-48.4%) | $2,047 (-18.1%) | 0.0% | $11.87 | +77.3% | COM | 156431108 |
| TPC | TUTOR PERINI CORP | 15,527 (-69.0%) | $167 (-73.0%) | 0.0% | $13.66 | -18.0% | COM | 901109108 |
| — | CAPSTAR FINL HLDGS INC | 43,822 (-32.9%) | $924 (-32.8%) | 0.0% | $19.54 | — | COM | 14070T102 |
| — | BRIGHTCOVE INC | 6,746 (-86.3%) | $53 (-89.5%) | 0.0% | $12.96 | — | COM | 10921T101 |
| MLR | MILLER INDS INC TENN | 11,608 (-50.1%) | $326 (-58.0%) | 0.0% | $32.20 | -11.6% | COM | 600551204 |
| — | CATCHMARK TIMBER TR INC | 8,168 (-86.2%) | $67 (-87.0%) | 0.0% | $9.37 | — | TRUS | 14912Y202 |
| OFG | OFG BANCORP | 96,490 (-15.1%) | $2,569 (-14.9%) | 0.0% | $20.78 | +33.7% | COM | 67103X102 |
| CCNE | CNB FINL CORP PA | 2,654 (-86.4%) | $69 (-86.7%) | 0.0% | $22.25 | +6.8% | COM | 126128107 |
| SCSC | SCANSOURCE INC | 43,829 (-22.0%) | $1,525 (-22.7%) | 0.0% | $30.94 | +6.8% | COM | 806037107 |
| HXL | HEXCEL CORP NEW | 24,826 (-33.2%) | $1,477 (-23.2%) | 0.0% | $60.90 | -9.5% | COM | 428291108 |
| MVBF | MVB FINL CORP | 1,654 (-86.6%) | $68 (-86.8%) | 0.0% | $35.42 | +1.0% | COM | 553810102 |
| SMBC | SOUTHERN MO BANCORP INC | 11,729 (-40.6%) | $586 (-43.2%) | 0.0% | $41.50 | +18.8% | COM | 843380106 |
| CUE | CUE BIOPHARMA INC | 12,211 (-72.5%) | $60 (-88.1%) | 0.0% | $12.87 | -45.1% | COM | 22978P106 |
| RUSHB | RUSH ENTERPRISES INC | 13,363 (-33.6%) | $645 (-40.7%) | 0.0% | $22.74 | +37.7% | COM | 781846308 |
| TBI | TRUEBLUE INC | 28,540 (-37.6%) | $825 (-34.7%) | 0.0% | $25.43 | +8.1% | COM | 89785X101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 23,530 (-72.9%) | $150 (-74.5%) | 0.0% | $3.71 | +30.4% | COM | 29382R107 |
| SPRO | SPERO THERAPEUTICS INC | 3,930 (-86.6%) | $35 (-92.6%) | 0.0% | $15.86 | -35.4% | COM | 84833T103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 10,370 (-40.6%) | $604 (-41.8%) | 0.0% | $68.21 | — | TRUS | 91359E105 |
| — | SPIRIT OF TEX BANCSHARES INC | 7,025 (-67.3%) | $185 (-70.1%) | 0.0% | $27.38 | — | COM | 84861D103 |
| FSP | FRANKLIN STR PPTYS CORP | 94,050 (-43.4%) | $556 (-43.7%) | 0.0% | $6.76 | — | TRUS | 35471R106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 19,380 (-39.6%) | $417 (-50.8%) | 0.0% | $9.74 | +10.6% | COM | 22284P105 |
| FLL | FULL HSE RESORTS INC | 5,311 (-86.6%) | $51 (-89.4%) | 0.0% | $9.65 | -3.9% | COM | 359678109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 34,787 (-39.4%) | $500 (-46.2%) | 0.0% | $12.45 | +5.1% | COM | 66611T108 |
| EVER | EVERQUOTE INC | 15,884 (-63.7%) | $257 (-62.5%) | 0.0% | $25.11 | -39.7% | COM | 30041R108 |
| BVS | BIOVENTUS INC | 4,553 (-86.6%) | $65 (-86.8%) | 0.0% | $14.41 | -7.1% | COM | 09075A108 |
| — | DASEKE INC | 6,520 (-86.6%) | $66 (-86.5%) | 0.0% | $9.48 | — | COM | 23753F107 |
| RYZ | RYERSON HLDG CORP | 2,749 (-86.2%) | $97 (-81.3%) | 0.0% | $21.99 | +23.8% | COM | 783754104 |
| ADUS | ADDUS HOMECARE CORP | 22,660 (-16.5%) | $2,114 (-16.6%) | 0.0% | $84.76 | -5.1% | COM | 006739106 |
| RGP | RESOURCES CONNECTION INC | 65,601 (-24.4%) | $1,126 (-27.3%) | 0.0% | $15.23 | +12.8% | COM | 76122Q105 |
| ACRS | ACLARIS THERAPEUTICS INC | 60,256 (-40.1%) | $1,039 (-28.9%) | 0.0% | $16.37 | -16.7% | COM | 00461U105 |
| OSUR | ORASURE TECHNOLOGIES INC | 57,708 (-38.3%) | $391 (-51.9%) | 0.0% | $11.18 | -28.6% | COM | 68554V108 |
| MOG/A | MOOG INC | 48,670 (-16.1%) | $4,274 (-9.0%) | 0.0% | $73.66 | +6.3% | COM | 615394202 |
| TRC | TEJON RANCH CO | 3,483 (-86.2%) | $64 (-86.7%) | 0.0% | $18.34 | -4.8% | COM | 879080109 |
| — | VISTAGEN THERAPEUTICS INC | 31,498 (-86.6%) | $40 (-91.3%) | 0.0% | $2.17 | — | COM | 92840H202 |
| — | TABULA RASA HEALTHCARE INC | 3,765 (-87.2%) | $23 (-94.8%) | 0.0% | $31.37 | — | COM | 873379101 |
| DCO | DUCOMMUN INC DEL | 15,358 (-41.2%) | $804 (-34.2%) | 0.0% | $51.44 | -7.4% | COM | 264147109 |
| CLW | CLEARWATER PAPER CORP | 13,336 (-38.2%) | $375 (-52.6%) | 0.0% | $31.99 | -1.9% | COM | 18538R103 |
| STNG | SCORPIO TANKERS INC | 27,725 (-64.7%) | $591 (-41.2%) | 0.0% | $15.02 | — | COM | Y7542C130 |
| — | MRC GLOBAL INC | 33,146 (-71.8%) | $394 (-51.2%) | 0.0% | $7.90 | — | COM | 55345K103 |
| OFLX | OMEGA FLEX INC | 519 (-86.2%) | $68 (-85.8%) | 0.0% | $137.15 | +1.7% | COM | 682095104 |
| — | REV GROUP INC | 5,844 (-83.1%) | $79 (-83.8%) | 0.0% | $11.96 | — | COM | 749527107 |
| — | NEUROCRINE BIOSCIENCES INC | 397,000 (-46.6%) | $514 (-44.2%) | 0.0% | $1.24 | — | BOND | 64125CAD1 |
| BSRR | SIERRA BANCORP | 2,279 (-86.6%) | $56 (-87.9%) | 0.0% | $21.12 | +7.4% | COM | 82620P102 |
| ANIP | ANI PHARMACEUTICALS INC | 11,812 (-26.0%) | $331 (-55.0%) | 0.0% | $43.79 | -14.9% | COM | 00182C103 |
| — | RIGEL PHARMACEUTICALS INC | 48,528 (-76.6%) | $145 (-73.6%) | 0.0% | $3.30 | — | COM | 766559603 |
| CPS | COOPER STD HLDGS INC | 9,989 (-54.6%) | $88 (-82.2%) | 0.0% | $40.68 | -59.8% | COM | 21676P103 |
| FRPH | FRP HLDGS INC | 1,115 (-86.3%) | $64 (-86.4%) | 0.0% | $27.65 | +2.8% | COM | 30292L107 |
| HY | HYSTER YALE MATLS HANDLING I | 3,852 (-70.3%) | $128 (-75.9%) | 0.0% | $45.69 | -23.8% | COM | 449172105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 9,205 (-29.0%) | $767 (-34.4%) | 0.0% | $82.48 | +0.5% | COM | 800422107 |
| UEIC | UNIVERSAL ELECTRS INC | 13,742 (-32.7%) | $430 (-48.3%) | 0.0% | $46.69 | -25.9% | COM | 913483103 |
| — | BIG 5 SPORTING GOODS CORP | 44,094 (-27.5%) | $756 (-34.7%) | 0.0% | $21.58 | — | COM | 08915P101 |
| RC | READY CAPITAL CORP | 54,393 (-30.2%) | $819 (-32.8%) | 0.0% | $14.57 | — | TRUS | 75574U101 |
| FOR | FORESTAR GROUP INC | 2,883 (-86.1%) | $50 (-88.9%) | 0.0% | $20.46 | -8.5% | COM | 346232101 |
| IIIN | INSTEEL INDS INC | 15,517 (-36.4%) | $573 (-41.0%) | 0.0% | $24.76 | +25.5% | COM | 45774W108 |
| NESR | NATIONAL ENERGY SERVICES REU | 12,321 (-76.8%) | $104 (-79.3%) | 0.0% | $11.04 | — | COM | G6375R107 |
| — | QUANTUM CORP | 18,733 (-76.6%) | $43 (-90.2%) | 0.0% | $5.31 | — | COM | 747906501 |
| AXGN | AXOGEN INC | 15,340 (-72.3%) | $122 (-76.5%) | 0.0% | $13.93 | -38.0% | COM | 05463X106 |
| KHC | KRAFT HEINZ CO | 400 (-96.5%) | $16 (-96.1%) | 0.0% | $30.61 | +1.4% | Call | 500754106 |
| PSMT | PRICESMART INC | 21,393 (-24.7%) | $1,686 (-19.0%) | 0.0% | $68.37 | +1.0% | COM | 741511109 |
| — | MERSANA THERAPEUTICS INC | 41,574 (-53.9%) | $166 (-70.4%) | 0.0% | $9.34 | — | COM | 59045L106 |
| BWB | BRIDGEWATER BANCSHARES INC | 3,420 (-86.6%) | $58 (-87.2%) | 0.0% | $16.92 | +2.9% | COM | 108621103 |
| — | VERU INC | 14,005 (-82.1%) | $67 (-85.5%) | 0.0% | $6.73 | — | COM | 92536C103 |
| GCO | GENESCO INC | 24,419 (-19.4%) | $1,552 (-20.2%) | 0.0% | $48.28 | +34.8% | COM | 371532102 |
| MTUS | TIMKENSTEEL CORPORATION | 46,904 (-45.5%) | $1,026 (-27.7%) | 0.0% | $12.28 | +43.1% | COM | 887399103 |
| MSBI | MIDLAND STS BANCORP INC ILL | 32,188 (-39.7%) | $930 (-29.7%) | 0.0% | $18.46 | +23.6% | COM | 597742105 |
| — | ALBIREO PHARMA INC | 2,817 (-86.2%) | $84 (-82.4%) | 0.0% | $26.09 | — | COM | 01345P106 |
| ARTNA | ARTESIAN RES CORP | 1,323 (-86.6%) | $65 (-85.8%) | 0.0% | $35.62 | +16.0% | COM | 043113208 |
| RBB | RBB BANCORP | 2,285 (-86.6%) | $54 (-87.9%) | 0.0% | $23.84 | +7.6% | COM | 74930B105 |
| — | AKAMAI TECHNOLOGIES INC | 2,514,000 (-10.9%) | $3,313 (-10.6%) | 0.0% | $1.31 | — | BOND | 00971TAJ0 |
| CZNC | CITIZENS & NORTHN CORP | 3,881 (-79.1%) | $94 (-80.6%) | 0.0% | $19.95 | +1.9% | COM | 172922106 |
| PFIS | PEOPLES FINL SVCS CORP | 1,140 (-86.6%) | $58 (-87.1%) | 0.0% | $39.22 | +8.6% | COM | 711040105 |
| CIVB | CIVISTA BANCSHARES INC | 21,466 (-42.2%) | $518 (-42.8%) | 0.0% | $18.84 | +12.5% | COM | 178867107 |
| TDW | TIDEWATER INC NEW | 6,664 (-86.6%) | $145 (-72.8%) | 0.0% | $11.97 | +32.2% | COM | 88642R109 |
| AXTI | AXT INC | 6,570 (-86.6%) | $46 (-89.4%) | 0.0% | $8.79 | -14.5% | COM | 00246W103 |
| — | EPIZYME INC | 23,913 (-85.6%) | $27 (-93.5%) | 0.0% | $9.66 | — | COM | 29428V104 |
| NIC | NICOLET BANKSHARES INC | 16,282 (-26.9%) | $1,524 (-20.2%) | 0.0% | $70.82 | +27.4% | COM | 65406E102 |
| SIGA | SIGA TECHNOLOGIES INC | 8,040 (-86.3%) | $56 (-87.3%) | 0.0% | $5.22 | -6.2% | COM | 826917106 |
| ANIK | ANIKA THERAPEUTICS INC | 11,647 (-38.2%) | $293 (-56.7%) | 0.0% | $38.49 | -20.8% | COM | 035255108 |
| GERN | GERON CORP | 50,591 (-86.3%) | $69 (-84.7%) | 0.0% | $1.46 | -23.8% | COM | 374163103 |
| BANF | BANCFIRST CORP | 35,703 (-24.8%) | $2,970 (-11.4%) | 0.0% | $49.07 | +47.4% | COM | 05945F103 |
| WSR | WHITESTONE REIT | 129,304 (-1.6%) | $1,712 (+28.6%) | 0.0% | $8.32 | — | TRUS | 966084204 |
| RES | RPC INC | 73,182 (-17.4%) | $781 (+93.8%) | 0.0% | $4.75 | +54.0% | COM | 749660106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 65,880 (-5.6%) | $1,918 (-16.4%) | 0.0% | $41.97 | -27.2% | COM | 00847X104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 54,982 (-16.7%) | $1,462 (-20.4%) | 0.0% | $19.03 | +48.7% | COM | 83946P107 |
| CCBG | CAPITAL CITY BK GROUP INC | 44,125 (-24.2%) | $1,164 (-24.3%) | 0.0% | $21.32 | +16.4% | COM | 139674105 |
| RM | REGIONAL MGMT CORP | 3,323 (-64.3%) | $162 (-69.7%) | 0.0% | $44.94 | -4.0% | COM | 75902K106 |
| ATLC | ATLANTICUS HOLDINGS CORP | 1,028 (-82.8%) | $53 (-87.6%) | 0.0% | $57.22 | +5.0% | COM | 04914Y102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 28,788 (-29.6%) | $953 (-28.1%) | 0.0% | $26.15 | +22.3% | COM | 598511103 |
| AVNW | AVIAT NETWORKS INC | 1,776 (-86.6%) | $55 (-87.1%) | 0.0% | $31.81 | -8.3% | COM | 05366Y201 |
| — | CONSOLIDATED COMM HLDGS INC | 58,070 (-39.0%) | $343 (-51.8%) | 0.0% | $8.67 | — | COM | 209034107 |
| — | VERASTEM INC | 42,070 (-79.9%) | $60 (-86.0%) | 0.0% | $2.09 | — | COM | 92337C104 |
| GEF/B | GREIF INC | 983 (-86.3%) | $62 (-85.6%) | 0.0% | $50.67 | -2.9% | COM | 397624206 |
| — | CURO GROUP HOLDINGS CORP | 7,843 (-73.1%) | $102 (-78.2%) | 0.0% | $15.77 | — | COM | 23131L107 |
| — | BIOXCEL THERAPEUTICS INC | 2,889 (-86.2%) | $61 (-85.7%) | 0.0% | $24.94 | — | COM | 09075P105 |
| UTMD | UTAH MED PRODS INC | 558 (-86.6%) | $50 (-88.0%) | 0.0% | $97.45 | -5.6% | COM | 917488108 |
| MATX | MATSON INC | 46,518 (-29.9%) | $5,612 (-6.0%) | 0.0% | $55.46 | +72.1% | COM | 57686G105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 49,026 (-32.5%) | $998 (-26.4%) | 0.0% | $22.36 | -15.5% | COM | 19459J104 |
| DHT | DHT HOLDINGS INC | 132,864 (-38.9%) | $771 (-31.7%) | 0.0% | $4.19 | +0.1% | COM | Y2065G121 |
| FNLC | FIRST BANCORP INC ME | 10,851 (-50.1%) | $326 (-52.3%) | 0.0% | $21.09 | +19.6% | COM | 31866P102 |
| — | AERIE PHARMACEUTICALS INC | 21,520 (-72.7%) | $196 (-64.6%) | 0.0% | $11.44 | — | COM | 00771V108 |
| INGN | INOGEN INC | 16,405 (-37.0%) | $530 (-40.1%) | 0.0% | $64.67 | -51.4% | COM | 45780L104 |
| CIA | CITIZENS INC | 71,980 (-42.2%) | $306 (-53.7%) | 0.0% | $5.99 | -24.5% | COM | 174740100 |
| UVE | UNIVERSAL INS HLDGS INC | 37,810 (-25.6%) | $510 (-41.0%) | 0.0% | $20.49 | -26.8% | COM | 91359V107 |
| NVEC | NVE CORP | 774 (-86.6%) | $42 (-89.4%) | 0.0% | $69.08 | -14.5% | COM | 629445206 |
| CNTY | CENTURY CASINOS INC | 17,137 (-62.6%) | $205 (-63.3%) | 0.0% | $12.62 | -10.3% | COM | 156492100 |
| — | CHUYS HLDGS INC | 15,987 (-38.5%) | $432 (-44.8%) | 0.0% | $25.97 | — | COM | 171604101 |
| FPI | FARMLAND PARTNERS INC | 4,647 (-86.6%) | $64 (-84.6%) | 0.0% | $10.30 | — | TRUS | 31154R109 |
| KOPN | KOPIN CORP | 13,856 (-85.3%) | $35 (-90.9%) | 0.0% | $5.72 | -49.7% | COM | 500600101 |
| RMAX | RE MAX HLDGS INC | 24,637 (-27.1%) | $682 (-33.9%) | 0.0% | $30.71 | -10.9% | COM | 75524W108 |
| AMTX | AEMETIS INC | 4,390 (-86.6%) | $55 (-86.4%) | 0.0% | $17.02 | -35.3% | COM | 00770K202 |
| — | TIVITY HEALTH INC | 36,466 (-36.6%) | $1,173 (-22.9%) | 0.0% | $21.64 | — | COM | 88870R102 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 7,889 (-69.8%) | $120 (-74.4%) | 0.0% | $15.51 | -2.9% | COM | 095825105 |
| KRO | KRONOS WORLDWIDE INC | 4,223 (-84.7%) | $66 (-84.1%) | 0.0% | $10.89 | +10.1% | COM | 50105F105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 12,583 (-80.4%) | $82 (-80.9%) | 0.0% | $8.31 | -28.4% | COM | 00973N102 |
| VKTX | VIKING THERAPEUTICS INC | 11,430 (-86.2%) | $35 (-90.8%) | 0.0% | $5.92 | -39.4% | COM | 92686J106 |
| — | AMERICAN NATL BANKSHARES INC | 3,485 (-72.5%) | $131 (-72.5%) | 0.0% | $35.65 | — | COM | 027745108 |
| INFU | INFUSYSTEM HLDGS INC | 2,943 (-86.6%) | $29 (-92.2%) | 0.0% | $14.99 | -14.3% | COM | 45685K102 |
| STXS | STEREOTAXIS INC | 8,058 (-86.6%) | $30 (-92.0%) | 0.0% | $6.26 | -24.6% | COM | 85916J409 |
| MCRI | MONARCH CASINO & RESORT INC | 10,619 (-38.1%) | $927 (-27.0%) | 0.0% | $53.01 | +41.0% | COM | 609027107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 19,924 (-86.6%) | $82 (-80.7%) | 0.0% | $3.01 | +6.0% | COM | 88162F105 |
| — | CONTAINER STORE GROUP INC | 5,315 (-86.2%) | $43 (-88.8%) | 0.0% | $10.31 | — | COM | 210751103 |
| MCY | MERCURY GENL CORP NEW | 8,661 (-43.8%) | $476 (-41.7%) | 0.0% | $57.79 | -6.8% | COM | 589400100 |
| — | GUARANTY BANCSHARES INC TEX | 11,180 (-42.6%) | $392 (-46.5%) | 0.0% | $36.37 | — | COM | 400764106 |
| ALG | ALAMO GROUP INC | 13,568 (-12.8%) | $1,951 (-14.8%) | 0.0% | $116.50 | +21.5% | COM | 011311107 |
| — | DRIL-QUIP INC | 47,974 (-35.0%) | $1,792 (+23.3%) | 0.0% | $27.49 | — | COM | 262037104 |
| DAKT | DAKTRONICS INC | 119,004 (-24.5%) | $457 (-42.6%) | 0.0% | $6.26 | -26.6% | COM | 234264109 |
| — | HANGER INC | 39,221 (-32.8%) | $719 (-32.0%) | 0.0% | $19.45 | — | COM | 41043F208 |
| — | BLUCORA INC | 39,136 (-38.4%) | $766 (-30.4%) | 0.0% | $19.88 | — | COM | 095229100 |
| ADT | ADT INC DEL | 74,445 (-30.4%) | $565 (-37.2%) | 0.0% | $8.16 | -15.4% | COM | 00090Q103 |
| NWPX | NORTHWEST PIPE CO | 1,584 (-86.5%) | $40 (-89.3%) | 0.0% | $27.60 | +4.2% | COM | 667746101 |
| BOH | BANK HAWAII CORP | 61,847 (-6.2%) | $5,190 (-6.0%) | 0.0% | $68.45 | +5.6% | COM | 062540109 |
| — | U S SILICA HLDGS INC | 67,158 (-31.6%) | $1,253 (+35.9%) | 0.0% | $12.26 | — | COM | 90346E103 |
| — | TRUECAR INC | 15,885 (-86.3%) | $63 (-84.0%) | 0.0% | $3.70 | — | COM | 89785L107 |
| HFFG | HF FOODS GROUP INC | 6,081 (-86.2%) | $41 (-89.0%) | 0.0% | $7.14 | -3.1% | COM | 40417F109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 4,488 (-86.6%) | $34 (-90.7%) | 0.0% | $14.57 | -41.2% | COM | 030111207 |
| HAFC | HANMI FINL CORP | 56,259 (-22.3%) | $1,384 (-19.3%) | 0.0% | $18.78 | +37.3% | COM | 410495204 |
| CENT | CENTRAL GARDEN & PET CO | 7,884 (-38.7%) | $347 (-48.7%) | 0.0% | $35.09 | +3.5% | COM | 153527106 |
| RLGT | RADIANT LOGISTICS INC | 32,826 (-55.7%) | $210 (-61.1%) | 0.0% | $6.16 | +7.4% | COM | 75025X100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 3,638 (-87.4%) | $54 (-85.9%) | 0.0% | $17.81 | -19.3% | COM | 483497103 |
| — | MR COOPER GROUP INC | 73,654 (-17.0%) | $3,364 (-8.9%) | 0.0% | $20.80 | — | COM | 62482R107 |
| TU | TELUS CORPORATION | 118,198 (-18.5%) | $3,090 (-9.6%) | 0.0% | $19.70 | +25.4% | COM | 87971M103 |
| HBCP | HOME BANCORP INC | 1,225 (-86.5%) | $49 (-87.0%) | 0.0% | $35.14 | +4.9% | COM | 43689E107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9,315 (-36.4%) | $914 (-26.3%) | 0.0% | $99.77 | -15.5% | COM | 558868105 |
| — | EBIX INC | 26,550 (-33.0%) | $879 (-27.1%) | 0.0% | $37.91 | — | COM | 278715206 |
| LOCO | EL POLLO LOCO HLDGS INC | 64,287 (-15.0%) | $746 (-30.5%) | 0.0% | $15.31 | -15.8% | COM | 268603107 |
| AROC | ARCHROCK INC | 107,314 (-39.0%) | $991 (-24.7%) | 0.0% | $6.39 | +11.0% | COM | 03957W106 |
| TBCH | TURTLE BEACH CORP | 15,131 (-48.0%) | $322 (-50.2%) | 0.0% | $26.10 | -19.8% | COM | 900450206 |
| — | NATUS MED INC DEL | 27,484 (-37.7%) | $722 (-31.0%) | 0.0% | $26.48 | — | COM | 639050103 |
| EZPW | EZCORP INC | 118,300 (-16.0%) | $715 (-31.1%) | 0.0% | $7.24 | -13.9% | COM | 302301106 |
| CVS | CVS HEALTH CORP | 27,400 (-8.7%) | $2,774 (-10.4%) | 0.0% | $66.40 | +38.6% | Call | 126650100 |
| GOLD | A-MARK PRECIOUS METALS INC | 10,542 (-43.2%) | $815 (-28.1%) | 0.0% | $25.21 | +35.4% | COM | 00181T107 |
| TITN | TITAN MACHY INC | 24,405 (-18.4%) | $690 (-31.5%) | 0.0% | $27.97 | +8.5% | COM | 88830R101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 35,062 (-63.4%) | $163 (-66.0%) | 0.0% | $18.25 | -76.5% | COM | 29664W105 |
| LAB | FLUIDIGM CORP DEL | 12,707 (-86.3%) | $45 (-87.6%) | 0.0% | $5.25 | -34.2% | COM | 34385P108 |
| MYE | MYERS INDS INC | 29,067 (-38.4%) | $628 (-33.5%) | 0.0% | $16.47 | -2.3% | COM | 628464109 |
| HRL | HORMEL FOODS CORP | 477,978 (-6.5%) | $24,636 (-1.3%) | 0.0% | $36.15 | +20.0% | COM | 440452100 |
| LFCR | LANDEC CORP | 4,246 (-87.0%) | $49 (-86.5%) | 0.0% | $10.18 | +9.4% | COM | 514766104 |
| NVCR | NOVOCURE LTD | 57,491 (-15.0%) | $4,765 (-6.2%) | 0.0% | $145.06 | -49.2% | COM | G6674U108 |
| — | ALLAKOS INC | 34,481 (-33.8%) | $196 (-61.5%) | 0.0% | $40.07 | — | COM | 01671P100 |
| CTMX | CYTOMX THERAPEUTICS INC | 10,528 (-86.6%) | $28 (-91.8%) | 0.0% | $8.07 | -52.4% | COM | 23284F105 |
| — | GENIUS BRANDS INTL INC | 45,819 (-86.6%) | $47 (-86.9%) | 0.0% | $1.21 | — | COM | 37229T301 |
| — | AVANGRID INC | 12,654 (-30.0%) | $591 (-34.5%) | 0.0% | $48.43 | — | COM | 05351W103 |
| STRL | STERLING CONSTR INC | 21,660 (-36.0%) | $581 (-34.8%) | 0.0% | $21.46 | +30.2% | COM | 859241101 |
| — | MEI PHARMA INC | 69,904 (-46.9%) | $42 (-88.0%) | 0.0% | $2.76 | — | COM | 55279B202 |
| WLDN | WILLDAN GROUP INC | 5,498 (-59.3%) | $168 (-64.7%) | 0.0% | $37.58 | -17.2% | COM | 96924N100 |
| — | AVROBIO INC | 61,271 (-39.4%) | $81 (-79.2%) | 0.0% | $8.31 | — | COM | 05455M100 |
| — | GREAT AJAX CORP | 3,555 (-86.5%) | $41 (-88.2%) | 0.0% | $13.04 | — | TRUS | 38983D300 |
| — | EMCORE CORP | 10,554 (-78.7%) | $40 (-88.4%) | 0.0% | $7.30 | — | COM | 290846203 |
| CVGW | CALAVO GROWERS INC | 20,621 (-17.3%) | $752 (-28.9%) | 0.0% | $61.73 | -39.0% | COM | 128246105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 9,178 (-38.5%) | $455 (-40.1%) | 0.0% | $50.13 | -4.3% | COM | 269796108 |
| — | COMSCORE INC | 138,518 (-34.7%) | $405 (-42.9%) | 0.0% | $4.49 | — | COM | 20564W105 |
| PCYO | PURE CYCLE CORP | 3,127 (-86.6%) | $37 (-89.1%) | 0.0% | $14.46 | -14.3% | COM | 746228303 |
| QNCX | CORTEXYME INC | 4,319 (-83.4%) | $26 (-92.1%) | 0.0% | $41.64 | -83.7% | COM | 22053A107 |
| DBI | DESIGNER BRANDS INC | 60,984 (-23.1%) | $824 (-26.8%) | 0.0% | $12.80 | -7.6% | COM | 250565108 |
| WTTR | SELECT ENERGY SVCS INC | 19,750 (-74.0%) | $170 (-64.0%) | 0.0% | $6.16 | — | COM | 81617J301 |
| — | LIBERTY MEDIA CORP DEL | 1,647 (-86.5%) | $48 (-86.3%) | 0.0% | $28.13 | — | COM | 531229706 |
| CMBM | CAMBIUM NETWORKS CORP | 3,941 (-74.3%) | $93 (-76.4%) | 0.0% | $36.65 | -34.0% | COM | G17766109 |
| AORT | ARTIVION INC | 50,062 (-25.6%) | $1,070 (-21.9%) | 0.0% | $23.92 | -19.3% | COM | 228903100 |
| TIGR | UP FINTECH HLDG LTD | 137,980 (-30.6%) | $676 (-30.7%) | 0.0% | $20.34 | — | ADR | 91531W106 |
| HBIO | HARVARD BIOSCIENCE INC | 6,378 (-86.6%) | $40 (-88.1%) | 0.0% | $6.94 | -14.8% | COM | 416906105 |
| LE | LANDS END INC NEW | 6,116 (-70.0%) | $104 (-74.0%) | 0.0% | $22.39 | -20.1% | COM | 51509F105 |
| AMCX | AMC NETWORKS INC | 33,418 (-30.3%) | $1,357 (-17.9%) | 0.0% | $45.27 | -10.7% | COM | 00164V103 |
| WTI | W & T OFFSHORE INC | 108,347 (-50.6%) | $414 (-41.6%) | 0.0% | $3.59 | +22.7% | COM | 92922P106 |
| — | SELECTA BIOSCIENCES INC | 56,909 (-49.1%) | $70 (-80.8%) | 0.0% | $3.23 | — | COM | 816212104 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 1,905 (-86.6%) | $36 (-89.1%) | 0.0% | $26.99 | -21.1% | COM | 439038100 |
| FSBW | FS BANCORP INC | 15,859 (-32.1%) | $492 (-37.3%) | 0.0% | $26.77 | +7.0% | COM | 30263Y104 |
| IMMR | IMMERSION CORP | 1,546 (-97.1%) | $8 (-97.3%) | 0.0% | $8.57 | -39.5% | COM | 452521107 |
| — | NEXTGEN HEALTHCARE INC | 84,075 (-27.1%) | $1,759 (-14.2%) | 0.0% | $15.57 | — | COM | 65343C102 |
| AQN | ALGONQUIN PWR UTILS CORP | 1 (-100.0%) | $0 (-100.0%) | 0.0% | $12.43 | -6.4% | COM | 015857105 |
| — | ALLEGIANCE BANCSHARES INC | 26,847 (-23.8%) | $1,199 (-19.4%) | 0.0% | $37.85 | — | COM | 01748H107 |
| OSBC | OLD SECOND BANCORP INC ILL | 41,192 (-41.5%) | $598 (-32.6%) | 0.0% | $11.52 | +14.9% | COM | 680277100 |
| SBCF | SEACOAST BKG CORP FLA | 111,856 (-5.8%) | $3,916 (-6.9%) | 0.0% | $31.49 | +15.5% | COM | 811707801 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 21,199 (-60.4%) | $245 (-54.0%) | 0.0% | $17.62 | -50.2% | COM | 76243J105 |
| — | BARNES & NOBLE ED INC | 30,596 (-47.4%) | $109 (-72.5%) | 0.0% | $6.52 | — | COM | 06777U101 |
| STKS | THE ONE GROUP HOSPITALITY IN | 5,652 (-79.4%) | $60 (-82.7%) | 0.0% | $11.84 | — | COM | 88338K103 |
| BRT | BRT APARTMENTS CORP | 1,891 (-86.3%) | $45 (-86.4%) | 0.0% | $21.37 | — | TRUS | 055645303 |
| — | CEL-SCI CORP | 6,036 (-86.2%) | $24 (-92.3%) | 0.0% | $9.16 | — | COM | 150837607 |
| PBA | PEMBINA PIPELINE CORP | 15,581 (-45.7%) | $586 (-32.7%) | 0.0% | $21.61 | +29.4% | COM | 706327103 |
| — | ATLANTICA SUSTAINABLE INFR P | 5,287 (-59.7%) | $185 (-60.6%) | 0.0% | $37.23 | — | COM | G0751N103 |
| USLM | UNITED STS LIME & MINERALS I | 337 (-86.6%) | $39 (-88.0%) | 0.0% | $25.45 | -5.3% | COM | 911922102 |
| DSGR | LAWSON PRODS INC | 799 (-86.2%) | $31 (-90.2%) | 0.0% | $25.33 | -14.2% | COM | 520776105 |
| BFS | SAUL CTRS INC | 10,271 (-34.0%) | $541 (-34.4%) | 0.0% | $46.01 | — | TRUS | 804395101 |
| — | GLAXOSMITHKLINE PLC | 3,221 (-66.5%) | $140 (-67.0%) | 0.0% | $39.81 | — | ADR | 37733W105 |
| RCKY | ROCKY BRANDS INC | 1,114 (-86.6%) | $47 (-85.8%) | 0.0% | $44.01 | -2.9% | COM | 774515100 |
| — | LAZYDAYS HLDGS INC | 1,247 (-91.3%) | $25 (-91.9%) | 0.0% | $20.87 | — | COM | 52110H100 |
| RMNI | RIMINI STR INC DEL | 7,454 (-86.3%) | $43 (-86.7%) | 0.0% | $7.57 | -30.6% | COM | 76674Q107 |
| SGC | SUPERIOR GROUP OF CO INC | 1,907 (-86.6%) | $34 (-89.1%) | 0.0% | $23.41 | -15.2% | COM | 868358102 |
| LUNA | LUNA INNOVATIONS INC | 5,012 (-86.6%) | $38 (-88.0%) | 0.0% | $9.44 | -23.8% | COM | 550351100 |
| UFI | UNIFI INC | 22,106 (-24.3%) | $400 (-40.8%) | 0.0% | $22.05 | -10.3% | COM | 904677200 |
| CSTE | CAESARSTONE LTD | 5,805 (-80.4%) | $60 (-82.1%) | 0.0% | $12.23 | -5.4% | COM | M20598104 |
| CALM | CAL MAINE FOODS INC | 30,521 (-42.4%) | $1,685 (-14.0%) | 0.0% | $30.06 | +12.6% | COM | 128030202 |
| — | EARTHSTONE ENERGY INC | 5,032 (-83.7%) | $64 (-81.0%) | 0.0% | $10.09 | — | COM | 27032D304 |
| GIL | GILDAN ACTIVEWEAR INC | 1,111 (-85.0%) | $41 (-86.9%) | 0.0% | $31.22 | +16.1% | COM | 375916103 |
| NRIM | NORTHRIM BANCORP INC | 26,607 (-19.2%) | $1,159 (-19.0%) | 0.0% | $6.46 | +46.1% | COM | 666762109 |
| — | CBTX INC | 19,811 (-35.0%) | $613 (-30.7%) | 0.0% | $28.34 | — | COM | 12481V104 |
| ATRO | ASTRONICS CORP | 19,047 (-55.9%) | $247 (-52.3%) | 0.0% | $14.79 | -11.7% | COM | 046433108 |
| — | RUTHS HOSPITALITY GROUP INC | 25,615 (-40.4%) | $585 (-31.6%) | 0.0% | $18.47 | — | COM | 783332109 |
| TG | TREDEGAR CORP | 20,787 (-52.6%) | $249 (-52.0%) | 0.0% | $11.27 | -3.1% | COM | 894650100 |
| CVGI | COMMERCIAL VEH GROUP INC | 5,206 (-86.6%) | $44 (-86.0%) | 0.0% | $9.16 | -11.6% | COM | 202608105 |
| ACTG | ACACIA RESH CORP | 7,961 (-86.6%) | $36 (-88.2%) | 0.0% | $5.52 | -23.9% | COM | 003881307 |
| — | BENEFITFOCUS INC | 4,240 (-86.0%) | $55 (-83.0%) | 0.0% | $11.91 | — | COM | 08180D106 |
| NATR | NATURES SUNSHINE PRODS INC | 22,647 (-35.5%) | $381 (-41.3%) | 0.0% | $17.38 | +1.8% | COM | 639027101 |
| ORRF | ORRSTOWN FINL SVCS INC | 9,650 (-50.1%) | $222 (-54.4%) | 0.0% | $16.83 | +26.7% | COM | 687380105 |
| SSTI | SHOTSPOTTER INC | 1,417 (-86.2%) | $39 (-87.1%) | 0.0% | $36.97 | -26.3% | COM | 82536T107 |
| SNDR | SCHNEIDER NATIONAL INC | 34,680 (-18.7%) | $885 (-22.9%) | 0.0% | $23.60 | +10.3% | COM | 80689H102 |
| FDBC | FIDELITY D & D BANCORP INC | 1,144 (-78.6%) | $53 (-83.2%) | 0.0% | $45.88 | -5.2% | COM | 31609R100 |
| PAMT | P A M TRANSN SVCS INC | 1,253 (-70.9%) | $43 (-85.9%) | 0.0% | $26.22 | +35.0% | COM | 693149106 |
| ITIC | INVESTORS TITLE CO NC | 1,254 (-52.0%) | $255 (-50.5%) | 0.0% | $175.15 | +13.8% | COM | 461804106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 176,342 (-5.6%) | $842 (+44.4%) | 0.0% | $4.09 | +0.3% | COM | 42330P107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 68,570 (-18.1%) | $3,351 (-7.1%) | 0.0% | $44.10 | — | COM | 848574109 |
| CACI | CACI INTL INC | 4,188 (-25.8%) | $1,262 (-17.0%) | 0.0% | $246.38 | +12.0% | COM | 127190304 |
| TR | TOOTSIE ROLL INDS INC | 13,494 (-33.1%) | $472 (-35.3%) | 0.0% | $29.02 | +5.9% | COM | 890516107 |
| — | PCSB FINL CORP | 18,912 (-41.8%) | $361 (-41.6%) | 0.0% | $16.44 | — | COM | 69324R104 |
| NPKI | NEWPARK RES INC | 29,454 (-76.3%) | $108 (-70.4%) | 0.0% | $3.37 | +10.3% | COM | 651718504 |
| RRBI | RED RIVER BANCSHARES INC | 725 (-86.8%) | $38 (-87.1%) | 0.0% | $52.00 | -0.1% | COM | 75686R202 |
| DGICA | DONEGAL GROUP INC | 37,854 (-29.0%) | $508 (-33.4%) | 0.0% | $11.99 | -3.0% | COM | 257701201 |
| — | INFRA AND ENERGY ALTRNTIVE I | 4,456 (-86.6%) | $53 (-82.7%) | 0.0% | $10.35 | — | COM | 45686J104 |
| — | ALAUNOS THERAPEUTICS INC | 35,027 (-86.2%) | $24 (-91.4%) | 0.0% | $1.57 | — | COM | 98973P101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 45,719 (-78.0%) | $98 (-72.1%) | 0.0% | $2.42 | -26.7% | COM | G65773106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 41,535 (-40.0%) | $293 (-46.0%) | 0.0% | $7.70 | -5.6% | COM | G4095J109 |
| — | BANK OF MONTREAL | 7,887 (-31.0%) | $179 (-58.3%) | 0.0% | $33.17 | — | FUND | 063679872 |
| DNOW | NOW INC | 89,168 (-38.2%) | $984 (-20.2%) | 0.0% | $9.50 | +2.0% | COM | 67011P100 |
| LMNR | LIMONEIRA CO | 2,547 (-86.6%) | $37 (-87.1%) | 0.0% | $14.81 | -8.8% | COM | 532746104 |
| — | CARDIOVASCULAR SYS INC DEL | 32,312 (-37.8%) | $729 (-25.2%) | 0.0% | $36.36 | — | COM | 141619106 |
| REX | REX AMERICAN RES CORP | 4,210 (-39.2%) | $419 (-37.0%) | 0.0% | $13.66 | +18.4% | COM | 761624105 |
| LCUT | LIFETIME BRANDS INC | 10,661 (-55.6%) | $136 (-64.4%) | 0.0% | $14.12 | -12.5% | COM | 53222Q103 |
| — | SMITH MICRO SOFTWARE INC | 7,629 (-86.4%) | $29 (-89.5%) | 0.0% | $4.90 | — | COM | 832154207 |
| BLBD | BLUE BIRD CORP | 2,915 (-84.8%) | $55 (-81.7%) | 0.0% | $20.22 | -9.9% | COM | 095306106 |
| — | DURECT CORP | 36,728 (-86.6%) | $25 (-90.7%) | 0.0% | $1.20 | — | COM | 266605104 |
| FSV | FIRSTSERVICE CORP NEW | 302 (-79.4%) | $44 (-84.7%) | 0.0% | $149.71 | -0.9% | COM | 33767E202 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 20,386 (-44.6%) | $290 (-45.6%) | 0.0% | $10.00 | +33.4% | COM | 31931U102 |
| — | PARATEK PHARMACEUTICALS INC | 7,952 (-86.6%) | $24 (-91.0%) | 0.0% | $4.70 | — | COM | 699374302 |
| CXW | CORECIVIC INC | 243,652 (-18.0%) | $2,721 (-8.1%) | 0.0% | $11.19 | -12.6% | COM | 21871N101 |
| — | HAWAIIAN HOLDINGS INC | 56,947 (-23.2%) | $1,122 (-17.7%) | 0.0% | $23.23 | — | COM | 419879101 |
| — | GTY TECHNOLOGY HOLDINGS INC | 6,830 (-82.5%) | $22 (-91.6%) | 0.0% | $6.78 | — | COM | 362409104 |
| PLSE | PULSE BIOSCIENCES INC | 2,259 (-86.6%) | $11 (-95.6%) | 0.0% | $20.63 | -60.3% | COM | 74587B101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 18,821 (-52.1%) | $388 (-38.1%) | 0.0% | $16.15 | +6.4% | COM | 46005L101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 61,862 (-49.3%) | $383 (-38.4%) | 0.0% | $4.94 | — | TRUS | 10482B101 |
| — | TRIUMPH GROUP INC NEW | 51,615 (-38.0%) | $1,305 (-15.4%) | 0.0% | $18.55 | — | COM | 896818101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 28,931 (-76.1%) | $34 (-87.5%) | 0.0% | $2.78 | -57.0% | COM | 45665G303 |
| WH | WYNDHAM HOTELS & RESORTS INC | 29,576 (-3.2%) | $2,503 (-8.6%) | 0.0% | $69.82 | +22.0% | COM | 98311A105 |
| CECO | CECO ENVIRONMENTAL CORP | 45,451 (-41.9%) | $250 (-48.7%) | 0.0% | $6.84 | -14.6% | COM | 125141101 |
| — | SPECTRUM PHARMACEUTICALS INC | 26,470 (-87.6%) | $34 (-87.5%) | 0.0% | $4.24 | — | COM | 84763A108 |
| IMO | IMPERIAL OIL LTD | 79,672 (-20.4%) | $3,850 (+6.5%) | 0.0% | $22.79 | +70.6% | COM | 453038408 |
| — | SURMODICS INC | 15,131 (-21.0%) | $687 (-25.5%) | 0.0% | $52.67 | — | COM | 868873100 |
| GWRS | GLOBAL WTR RES INC | 14,853 (-47.2%) | $247 (-48.8%) | 0.0% | $12.32 | +15.0% | COM | 379463102 |
| — | LUTHER BURBANK CORP | 12,875 (-55.7%) | $172 (-57.7%) | 0.0% | $12.60 | — | COM | 550550107 |
| — | MACATAWA BK CORP | 55,597 (-33.2%) | $501 (-31.8%) | 0.0% | $8.67 | — | COM | 554225102 |
| — | CIRCOR INTL INC | 15,977 (-34.0%) | $425 (-35.5%) | 0.0% | $33.80 | — | COM | 17273K109 |
| — | HAYNES INTERNATIONAL INC | 9,962 (-39.0%) | $425 (-35.5%) | 0.0% | $35.22 | — | COM | 420877201 |
| LEVI | LEVI STRAUSS & CO NEW | 2,551 (-77.6%) | $51 (-82.1%) | 0.0% | $21.47 | -10.5% | COM | 52736R102 |
| MBWM | MERCANTILE BK CORP | 12,463 (-35.3%) | $441 (-34.6%) | 0.0% | $28.39 | +14.1% | COM | 587376104 |
| BBCP | CONCRETE PUMPING HLDGS INC | 6,930 (-79.7%) | $46 (-83.5%) | 0.0% | $7.27 | -6.4% | COM | 206704108 |
| LEGH | LEGACY HOUSING CORP | 1,307 (-86.6%) | $28 (-89.2%) | 0.0% | $20.03 | +23.5% | COM | 52472M101 |
| — | MAIDEN HOLDINGS LTD | 11,493 (-86.4%) | $28 (-89.1%) | 0.0% | $3.11 | — | COM | G5753U112 |
| — | CLOVIS ONCOLOGY INC | 76,274 (-46.0%) | $154 (-59.8%) | 0.0% | $3.99 | — | COM | 189464100 |
| — | TEEKAY CORPORATION | 11,320 (-86.6%) | $36 (-86.4%) | 0.0% | $3.50 | — | COM | Y8564W103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 29,587 (-15.1%) | $5,424 (-4.0%) | 0.0% | $141.40 | +22.3% | COM | 759509102 |
| SB | SAFE BULKERS INC | 56,668 (-57.0%) | $270 (-45.7%) | 0.0% | $2.77 | +47.5% | COM | Y7388L103 |
| THFF | FIRST FINL CORP IND | 26,096 (-12.7%) | $1,129 (-16.7%) | 0.0% | $33.85 | +16.4% | COM | 320218100 |
| CAE | CAE INC | 2,739 (-76.7%) | $72 (-75.8%) | 0.0% | $27.20 | -6.5% | COM | 124765108 |
| OFIX | ORTHOFIX MED INC | 34,487 (-20.7%) | $1,127 (-16.6%) | 0.0% | $43.39 | -26.0% | COM | 68752M108 |
| BPOP | POPULAR INC | 121,967 (-1.8%) | $9,969 (-2.2%) | 0.0% | $54.33 | +44.4% | COM | 733174700 |
| APEI | AMERICAN PUB ED INC | 14,947 (-38.5%) | $318 (-41.1%) | 0.0% | $27.70 | -23.9% | COM | 02913V103 |
| CATO | CATO CORP NEW | 15,351 (-40.7%) | $225 (-49.3%) | 0.0% | $11.78 | +9.9% | COM | 149205106 |
| MTRX | MATRIX SVC CO | 10,442 (-74.1%) | $86 (-71.6%) | 0.0% | $13.54 | -44.2% | COM | 576853105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 6,660 (-86.5%) | $16 (-93.1%) | 0.0% | $5.84 | — | COM | 00773J103 |
| — | SYROS PHARMACEUTICALS INC | 9,347 (-86.6%) | $11 (-95.2%) | 0.0% | $6.20 | — | COM | 87184Q107 |
| CBNK | CAPITAL BANCORP INC MD | 1,296 (-86.2%) | $30 (-87.8%) | 0.0% | $22.57 | +2.7% | COM | 139737100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 348 (-89.6%) | $23 (-90.4%) | 0.0% | $95.01 | — | FUND | 46137V134 |
| TBHC | KIRKLANDS INC | 2,532 (-84.2%) | $23 (-90.4%) | 0.0% | $22.68 | -37.2% | COM | 497498105 |
| MCS | MARCUS CORP DEL | 17,794 (-40.1%) | $316 (-40.5%) | 0.0% | $14.21 | +23.5% | COM | 566330106 |
| — | FALCON MINERALS CORP | 21,988 (-70.4%) | $148 (-59.1%) | 0.0% | $5.16 | — | COM | 30607B109 |
| EGAN | EGAIN CORP | 12,036 (-65.9%) | $139 (-60.6%) | 0.0% | $10.71 | +5.1% | COM | 28225C806 |
| QSR | RESTAURANT BRANDS INTL INC | 41,310 (-4.5%) | $2,412 (-8.1%) | 0.0% | $64.04 | -11.2% | COM | 76131D103 |
| CRS | CARPENTER TECHNOLOGY CORP | 38,506 (-38.6%) | $1,616 (-11.6%) | 0.0% | $29.50 | +13.3% | COM | 144285103 |
| URG | UR-ENERGY INC | 51,878 (-78.5%) | $83 (-71.9%) | 0.0% | $1.52 | -6.7% | COM | 91688R108 |
| — | PAVMED INC | 19,907 (-79.3%) | $27 (-88.6%) | 0.0% | $4.50 | — | COM | 70387R106 |
| KREF | KKR REAL ESTATE FIN TR INC | 65,261 (-12.5%) | $1,345 (-13.4%) | 0.0% | $20.22 | — | TRUS | 48251K100 |
| POWL | POWELL INDS INC | 7,274 (-38.8%) | $141 (-59.7%) | 0.0% | $25.72 | -10.6% | COM | 739128106 |
| — | ATHERSYS INC NEW | 46,333 (-82.2%) | $27 (-88.6%) | 0.0% | $1.26 | — | COM | 04744L106 |
| — | FORTRESS BIOTECH INC | 11,913 (-86.8%) | $17 (-92.5%) | 0.0% | $2.77 | — | COM | 34960Q109 |
| — | MESA AIR GROUP INC | 5,632 (-86.5%) | $25 (-89.3%) | 0.0% | $7.32 | — | COM | 590479135 |
| VLGEA | VILLAGE SUPER MKT INC | 1,384 (-86.6%) | $34 (-85.9%) | 0.0% | $22.60 | +2.1% | COM | 927107409 |
| — | EVELO BIOSCIENCES INC | 4,931 (-86.6%) | $17 (-92.4%) | 0.0% | $6.60 | — | COM | 299734103 |
| GIII | G III APPAREL GROUP LTD | 58,741 (-9.6%) | $1,589 (-11.5%) | 0.0% | $27.17 | -0.2% | COM | 36237H101 |
| EOLS | EVOLUS INC | 10,838 (-78.4%) | $121 (-63.0%) | 0.0% | $8.82 | -3.3% | COM | 30052C107 |
| — | NATIONAL CINEMEDIA INC | 35,705 (-66.3%) | $91 (-69.4%) | 0.0% | $3.76 | — | COM | 635309107 |
| KODK | EASTMAN KODAK CO | 7,466 (-86.3%) | $49 (-80.8%) | 0.0% | $6.54 | -27.4% | COM | 277461406 |
| FISI | FINANCIAL INSTNS INC | 13,251 (-30.3%) | $400 (-33.9%) | 0.0% | $24.75 | +5.4% | COM | 317585404 |
| — | NAUTILUS INC | 4,944 (-86.5%) | $20 (-91.1%) | 0.0% | $8.86 | — | COM | 63910B102 |
| PLPC | PREFORMED LINE PRODS CO | 998 (-75.7%) | $63 (-76.3%) | 0.0% | $66.15 | -9.4% | COM | 740444104 |
| — | ATOSSA THERAPEUTICS INC | 19,092 (-86.6%) | $24 (-89.4%) | 0.0% | $1.98 | — | COM | 04962H506 |
| EVI | EVI INDS INC | 754 (-89.1%) | $14 (-93.5%) | 0.0% | $29.99 | -30.0% | COM | 26929N102 |
| — | ACCELERATE DIAGNOSTICS INC | 5,524 (-86.2%) | $7 (-96.7%) | 0.0% | $6.22 | — | COM | 00430H102 |
| — | TUPPERWARE BRANDS CORP | 39,890 (-37.4%) | $775 (-20.5%) | 0.0% | $20.92 | — | COM | 899896104 |
| URGN | UROGEN PHARMA LTD | 6,951 (-74.7%) | $61 (-76.6%) | 0.0% | $17.68 | -55.9% | COM | M96088105 |
| PKOH | PARK-OHIO HLDGS CORP | 1,383 (-86.6%) | $19 (-91.3%) | 0.0% | $21.86 | -25.8% | COM | 700666100 |
| — | PLAYAGS INC | 20,608 (-58.4%) | $138 (-59.1%) | 0.0% | $7.59 | — | COM | 72814N104 |
| DLTH | DULUTH HLDGS INC | 2,069 (-86.0%) | $25 (-88.8%) | 0.0% | $15.07 | -7.2% | COM | 26443V101 |
| KELYA | KELLY SVCS INC | 43,072 (-36.1%) | $933 (-17.5%) | 0.0% | $18.65 | -2.7% | COM | 488152208 |
| WMK | WEIS MKTS INC | 15,665 (-21.6%) | $1,119 (-14.9%) | 0.0% | $52.12 | +17.9% | COM | 948849104 |
| — | HOMOLOGY MEDICINES INC | 60,683 (-42.0%) | $184 (-51.6%) | 0.0% | $7.25 | — | COM | 438083107 |
| VMD | VIEMED HEALTHCARE INC | 5,749 (-86.6%) | $29 (-87.1%) | 0.0% | $6.18 | -24.9% | COM | 92663R105 |
| NODK | NI HLDGS INC | 12,513 (-41.9%) | $213 (-47.7%) | 0.0% | $17.11 | +4.6% | COM | 65342T106 |
| FLXS | FLEXSTEEL INDS INC | 1,023 (-87.1%) | $19 (-91.1%) | 0.0% | $27.75 | -25.3% | COM | 339382103 |
| GOTU | GAOTU TECHEDU INC | 1,044 (-99.0%) | $2 (-99.0%) | 0.0% | $45.85 | — | ADR | 36257Y109 |
| CLPR | CLIPPER RLTY INC | 61,030 (-18.8%) | $554 (-25.8%) | 0.0% | $9.18 | — | TRUS | 18885T306 |
| — | HARPOON THERAPEUTICS INC | 17,465 (-53.0%) | $88 (-68.7%) | 0.0% | $13.29 | — | COM | 41358P106 |
| NNBR | NN INC | 6,939 (-86.6%) | $20 (-90.6%) | 0.0% | $5.34 | -38.4% | COM | 629337106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 132,344 (-28.3%) | $2,779 (-6.4%) | 0.0% | $12.83 | — | COM | 44157R109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 15,964 (-42.8%) | $270 (-41.4%) | 0.0% | $23.14 | -30.2% | COM | 75689M101 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 5,078 (-86.6%) | $58 (-76.7%) | 0.0% | $6.81 | +15.3% | COM | 83418M103 |
| DXPE | DXP ENTERPRISES INC | 14,455 (-36.0%) | $392 (-32.4%) | 0.0% | $28.96 | -2.0% | COM | 233377407 |
| CTSO | CYTOSORBENTS CORP | 6,694 (-86.6%) | $22 (-89.5%) | 0.0% | $6.57 | -45.5% | COM | 23283X206 |
| — | ARDAGH GROUP S A | 265 (-98.7%) | $2 (-98.9%) | 0.0% | $22.86 | — | COM | L0223L101 |
| — | ITERIS INC NEW | 6,877 (-86.6%) | $20 (-90.3%) | 0.0% | $4.49 | — | COM | 46564T107 |
| ANDE | ANDERSONS INC | 46,089 (-28.7%) | $2,317 (-7.4%) | 0.0% | $25.34 | +54.9% | COM | 034164103 |
| — | APPLIED THERAPEUTICS INC | 3,988 (-81.4%) | $8 (-95.9%) | 0.0% | $15.90 | — | COM | 03828A101 |
| ODC | OIL DRI CORP AMER | 848 (-86.6%) | $24 (-88.4%) | 0.0% | $17.15 | -8.9% | COM | 677864100 |
| XBIT | XBIOTECH INC | 2,563 (-86.1%) | $23 (-88.8%) | 0.0% | $13.65 | -26.5% | COM | 98400H102 |
| HFWA | HERITAGE FINL CORP WASH | 67,658 (-12.0%) | $1,695 (-9.7%) | 0.0% | $25.82 | -1.1% | COM | 42722X106 |
| IMUX | IMMUNIC INC | 3,041 (-86.6%) | $35 (-83.9%) | 0.0% | $9.91 | +16.8% | COM | 4525EP101 |
| — | SEELOS THERAPEUTICS INC | 15,948 (-86.6%) | $13 (-93.3%) | 0.0% | $1.98 | — | COM | 81577F109 |
| — | MUSTANG BIO INC | 81,975 (-48.2%) | $83 (-68.4%) | 0.0% | $2.47 | — | COM | 62818Q104 |
| — | SESEN BIO INC | 32,680 (-86.6%) | $19 (-90.5%) | 0.0% | $0.99 | — | COM | 817763105 |
| — | ALPINE IMMUNE SCIENCES INC | 1,886 (-86.6%) | $17 (-91.3%) | 0.0% | $12.83 | — | COM | 02083G100 |
| RITM | NEW RESIDENTIAL INVT CORP | 584,946 (-5.1%) | $6,423 (-2.7%) | 0.0% | $9.54 | — | TRUS | 64828T201 |
| NATH | NATHANS FAMOUS INC NEW | 462 (-86.6%) | $25 (-87.6%) | 0.0% | $62.09 | -9.6% | COM | 632347100 |
| — | CITIUS PHARMACEUTICALS INC | 20,112 (-85.4%) | $36 (-83.0%) | 0.0% | $2.09 | — | COM | 17322U207 |
| — | ICAD INC | 3,556 (-86.6%) | $16 (-91.7%) | 0.0% | $11.10 | — | COM | 44934S206 |
| CRMD | CORMEDIX INC | 6,154 (-86.6%) | $34 (-83.7%) | 0.0% | $6.30 | -27.4% | COM | 21900C308 |
| — | U S XPRESS ENTERPRISES INC | 4,368 (-86.6%) | $17 (-91.1%) | 0.0% | $6.87 | — | COM | 90338N202 |
| — | SECUREWORKS CORP | 1,500 (-87.6%) | $20 (-89.7%) | 0.0% | $16.62 | — | COM | 81374A105 |
| PAVE | GLOBAL X FDS | 6,037 (-49.4%) | $171 (-50.3%) | 0.0% | $25.60 | — | FUND | 37954Y673 |
| — | PZENA INVT MGMT INC | 4,612 (-79.2%) | $37 (-82.4%) | 0.0% | $9.25 | — | COM | 74731Q103 |
| HVT | HAVERTY FURNITURE COS INC | 20,222 (-14.8%) | $554 (-23.7%) | 0.0% | $29.59 | -1.9% | COM | 419596101 |
| — | TRISTATE CAP HLDGS INC | 74,030 (-2.1%) | $2,460 (+7.5%) | 0.0% | $23.89 | — | COM | 89678F100 |
| RDWR | RADWARE LTD | 13,889 (-5.8%) | $443 (-27.9%) | 0.0% | $32.32 | +2.9% | COM | M81873107 |
| — | SHARPS COMPLIANCE CORP | 25,898 (-42.9%) | $153 (-52.8%) | 0.0% | $7.90 | — | COM | 820017101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 15,452 (-35.6%) | $532 (-24.2%) | 0.0% | $30.50 | +0.3% | COM | 205306103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 52,345 (-28.7%) | $1,879 (+9.9%) | 0.0% | $19.82 | +43.1% | COM | 03209R103 |
| ESCA | ESCALADE INC | 1,613 (-86.6%) | $22 (-88.5%) | 0.0% | $15.64 | -24.4% | COM | 296056104 |
| — | VOXX INTL CORP | 2,528 (-86.6%) | $25 (-87.0%) | 0.0% | $10.84 | — | COM | 91829F104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 11,828 (-86.6%) | $24 (-87.5%) | 0.0% | $3.64 | — | COM | 531465102 |
| ARKF | ARK ETF TR | 2,143 (-61.8%) | $62 (-72.9%) | 0.0% | $54.04 | — | FUND | 00214Q708 |
| — | ADVERUM BIOTECHNOLOGIES INC | 14,104 (-86.6%) | $18 (-90.3%) | 0.0% | $6.16 | — | COM | 00773U108 |
| — | SIENTRA INC | 43,213 (-38.7%) | $95 (-63.3%) | 0.0% | $4.74 | — | COM | 82621J105 |
| MG | MISTRAS GROUP INC | 10,402 (-66.9%) | $69 (-70.4%) | 0.0% | $8.69 | -21.7% | COM | 60649T107 |
| ATNI | ATN INTL INC | 21,447 (-15.8%) | $855 (-16.0%) | 0.0% | $47.48 | -31.4% | COM | 00215F107 |
| LPG | DORIAN LPG LTD | 35,804 (-33.2%) | $518 (-23.8%) | 0.0% | $10.15 | +30.4% | COM | Y2106R110 |
| ACIC | UNITED INS HLDGS CORP | 67,070 (-24.2%) | $222 (-42.2%) | 0.0% | $7.84 | -56.9% | COM | 910710102 |
| — | DIREXION SHS ETF TR | 12,284 (-35.3%) | $76 (-68.1%) | 0.0% | $12.53 | — | FUND | 25460E505 |
| BSET | BASSETT FURNITURE INDS INC | 1,496 (-86.6%) | $25 (-86.6%) | 0.0% | $14.36 | -8.2% | COM | 070203104 |
| — | GREENHILL & CO INC | 12,147 (-37.6%) | $188 (-46.0%) | 0.0% | $16.29 | — | COM | 395259104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 83,237 (-2.0%) | $175 (-47.8%) | 0.0% | $4.87 | -43.1% | COM | 528872302 |
| — | MAGENTA THERAPEUTICS INC | 13,235 (-70.4%) | $38 (-80.8%) | 0.0% | $6.51 | — | COM | 55910K108 |
| — | DISH NETWORK CORPORATION | 1,394,000 (-10.3%) | $1,306 (-10.9%) | 0.0% | $0.95 | — | BOND | 25470MAD1 |
| — | HEMISPHERE MEDIA GROUP INC | 13,333 (-56.0%) | $61 (-72.3%) | 0.0% | $10.12 | — | COM | 42365Q103 |
| MEC | MAYVILLE ENGR CO INC | 8,769 (-45.4%) | $82 (-65.8%) | 0.0% | $13.97 | -18.8% | COM | 578605107 |
| BYSI | BEYONDSPRING INC | 21,551 (-52.2%) | $47 (-77.0%) | 0.0% | $17.61 | -83.5% | COM | G10830100 |
| NJR | NEW JERSEY RES CORP | 121,561 (-12.9%) | $5,575 (-2.7%) | 0.0% | $32.14 | +12.1% | COM | 646025106 |
| CHE | CHEMED CORP NEW | 2,772 (-6.0%) | $1,404 (-10.0%) | 0.0% | $465.17 | +1.7% | COM | 16359R103 |
| — | HERSHA HOSPITALITY TR | 121,883 (-11.4%) | $1,107 (-12.3%) | 0.0% | $10.92 | — | TRUS | 427825500 |
| VRA | VERA BRADLEY INC | 30,940 (-32.7%) | $237 (-39.5%) | 0.0% | $9.08 | -12.9% | COM | 92335C106 |
| — | CYMABAY THERAPEUTICS INC | 41,899 (-50.2%) | $130 (-54.4%) | 0.0% | $3.56 | — | COM | 23257D103 |
| WVE | WAVE LIFE SCIENCES LTD | 7,381 (-86.3%) | $14 (-91.7%) | 0.0% | $5.18 | -52.7% | COM | Y95308105 |
| — | SOLID BIOSCIENCES INC | 77,836 (-44.6%) | $93 (-62.2%) | 0.0% | $4.20 | — | COM | 83422E105 |
| TX | TERNIUM SA | 680 (-83.6%) | $31 (-82.9%) | 0.0% | $36.64 | — | ADR | 880890108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 1,246 (-86.6%) | $25 (-85.7%) | 0.0% | $19.86 | -4.8% | COM | 91388P105 |
| KVHI | KVH INDS INC | 32,579 (-32.9%) | $297 (-33.4%) | 0.0% | $10.19 | -12.2% | COM | 482738101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 84 (-94.4%) | $8 (-94.9%) | 0.0% | $104.08 | — | FUND | 33734X192 |
| AVD | AMERICAN VANGUARD CORP | 31,083 (-34.5%) | $632 (-18.8%) | 0.0% | $16.00 | +0.2% | COM | 030371108 |
| ORGO | ORGANOGENESIS HLDGS INC | 52,081 (-11.2%) | $397 (-26.9%) | 0.0% | $13.55 | -42.9% | COM | 68621F102 |
| — | REDWOOD TRUST INC | 17,000 (-89.2%) | $17 (-89.4%) | 0.0% | $1.03 | — | BOND | 758075AC9 |
| — | ONCOCYTE CORP | 9,767 (-86.6%) | $14 (-91.1%) | 0.0% | $2.60 | — | COM | 68235C107 |
| OII | OCEANEERING INTL INC | 111,154 (-31.1%) | $1,684 (-7.7%) | 0.0% | $12.11 | +18.8% | COM | 675232102 |
| — | THERAPEUTICSMD INC | 72,883 (-84.6%) | $28 (-83.3%) | 0.0% | $0.49 | — | COM | 88338N107 |
| CELC | CELCUITY INC | 1,571 (-86.6%) | $14 (-90.9%) | 0.0% | $17.84 | -41.7% | COM | 15102K100 |
| SENEA | SENECA FOODS CORP NEW | 9,910 (-26.8%) | $511 (-21.4%) | 0.0% | $42.86 | +14.3% | COM | 817070501 |
| GAMI | GAMCO INVS INC | 826 (-86.6%) | $18 (-88.3%) | 0.0% | $21.94 | -10.8% | COM | 361438104 |
| — | CORNERSTONE BLDG BRANDS INC | 63,731 (-21.5%) | $1,550 (+9.5%) | 0.0% | $12.87 | — | COM | 21925D109 |
| — | PETROCHINA CO LTD | 8,968 (-32.5%) | $453 (-22.8%) | 0.0% | $49.36 | — | ADR | 71646E100 |
| ULCC | FRONTIER GROUP HLDGS INC | 38,937 (-7.9%) | $441 (-23.2%) | 0.0% | $15.79 | -20.4% | COM | 35909R108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 48,991 (-4.3%) | $4,422 (+3.1%) | 0.0% | $56.72 | — | TRUS | 65341D102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,407 (-19.0%) | $497 (-20.9%) | 0.0% | $58.62 | — | FUND | 46138E354 |
| — | ATHENEX INC | 14,038 (-86.6%) | $12 (-91.6%) | 0.0% | $4.64 | — | COM | 04685N103 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 6,757 (-53.6%) | $79 (-62.2%) | 0.0% | $14.77 | -21.9% | COM | 40701T104 |
| — | VERRICA PHARMACEUTICALS INC | 2,125 (-86.6%) | $17 (-88.4%) | 0.0% | $10.48 | — | COM | 92511W108 |
| — | IBIO INC | 35,082 (-86.6%) | $16 (-88.9%) | 0.0% | $0.93 | — | COM | 451033203 |
| GSL | GLOBAL SHIP LEASE INC NEW | 141,652 (-22.0%) | $4,036 (-3.0%) | 0.0% | $22.81 | +15.0% | COM | Y27183600 |
| BCYC | BICYCLE THERAPEUTICS PLC | 2,129 (-40.9%) | $93 (-57.5%) | 0.0% | $32.79 | — | ADR | 088786108 |
| STIM | NEURONETICS INC | 4,145 (-86.6%) | $12 (-91.3%) | 0.0% | $5.88 | -42.5% | COM | 64131A105 |
| ZEUS | OLYMPIC STEEL INC | 17,415 (-24.9%) | $669 (+23.0%) | 0.0% | $19.43 | +39.1% | COM | 68162K106 |
| HOPE | HOPE BANCORP INC | 258,748 (-11.2%) | $4,161 (-2.9%) | 0.0% | $13.00 | +26.9% | COM | 43940T109 |
| XOMA | XOMA CORP DEL | 980 (-86.6%) | $28 (-81.6%) | 0.0% | $25.72 | -11.3% | COM | 98419J206 |
| CORN | TEUCRIUM COMMODITY TR | 107 (-98.2%) | $3 (-97.6%) | 0.0% | $19.27 | — | FUND | 88166A102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 22,493 (-25.7%) | $453 (-21.4%) | 0.0% | $40.07 | -56.4% | COM | 87357P100 |
| — | DRIVE SHACK INC | 13,410 (-86.6%) | $20 (-86.0%) | 0.0% | $2.03 | — | COM | 262077100 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 2,814 (-73.1%) | $23 (-84.1%) | 0.0% | $20.29 | -48.5% | COM | 16842Q100 |
| CRD/A | CRAWFORD & CO | 105,225 (-14.0%) | $796 (-13.1%) | 0.0% | $8.19 | -17.5% | COM | 224633206 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 5,601 (-73.4%) | $26 (-82.2%) | 0.0% | $9.49 | -45.4% | COM | 76129W105 |
| BH | BIGLARI HLDGS INC | 1,247 (-40.6%) | $180 (-39.8%) | 0.0% | $115.59 | +16.1% | COM | 08986R309 |
| — | TCR2 THERAPEUTICS INC | 40,477 (-17.5%) | $111 (-51.5%) | 0.0% | $15.62 | — | COM | 87808K106 |
| — | CALAMP CORP | 28,726 (-38.1%) | $210 (-35.8%) | 0.0% | $8.94 | — | COM | 128126109 |
| WLFC | WILLIS LEASE FIN CORP | 471 (-86.6%) | $16 (-88.0%) | 0.0% | $38.29 | -9.3% | COM | 970646105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 856,988 (-5.8%) | $18,751 (-0.6%) | 0.0% | $30.21 | -32.4% | COM | G66721104 |
| — | OUTLOOK THERAPEUTICS INC | 18,494 (-82.9%) | $32 (-78.2%) | 0.0% | $1.66 | — | COM | 69012T206 |
| — | AMPIO PHARMACEUTICALS INC | 43,013 (-81.8%) | $20 (-85.2%) | 0.0% | $0.94 | — | COM | 03209T109 |
| — | ONCTERNAL THERAPEUTICS INC | 10,813 (-81.1%) | $15 (-88.5%) | 0.0% | $3.21 | — | COM | 68236P107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 10,630 (-83.3%) | $20 (-85.1%) | 0.0% | $3.04 | — | COM | 03842K200 |
| CNXN | PC CONNECTION INC | 13,860 (-28.8%) | $727 (-13.5%) | 0.0% | $41.47 | +10.5% | COM | 69318J100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,470 (-3.9%) | $867 (-11.4%) | 0.0% | $89.77 | — | FUND | 92206C664 |
| ARDX | ARDELYX INC | 15,686 (-86.6%) | $17 (-86.8%) | 0.0% | $2.03 | -56.1% | COM | 039697107 |
| — | AGEAGLE AERIAL SYS INC NEW | 15,390 (-81.3%) | $18 (-86.0%) | 0.0% | $3.07 | — | COM | 00848K101 |
| LPL | LG DISPLAY CO LTD | 32 (-99.7%) | $0 (-100.0%) | 0.0% | $8.10 | — | ADR | 50186V102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 8,654 (-23.7%) | $353 (-23.6%) | 0.0% | $25.18 | — | COM | 86765K109 |
| — | CARROLS RESTAURANT GROUP INC | 5,430 (-86.6%) | $12 (-90.0%) | 0.0% | $5.62 | — | COM | 14574X104 |
| ERIC | ERICSSON | 53,631 (-2.4%) | $491 (-17.9%) | 0.0% | $10.84 | — | ADR | 294821608 |
| — | MFA FINL INC | 53,000 (-65.8%) | $53 (-66.9%) | 0.0% | $1.03 | — | BOND | 55272XAA0 |
| — | ZOSANO PHARMA CORP | 150,000 (-50.0%) | $34 (-75.9%) | 0.0% | $1.02 | — | COM | 98979H202 |
| MPX | MARINE PRODS CORP | 1,323 (-86.6%) | $16 (-87.0%) | 0.0% | $9.99 | -8.2% | COM | 568427108 |
| — | STARTEK INC | 16,301 (-52.1%) | $72 (-59.6%) | 0.0% | $6.43 | — | COM | 85569C107 |
| WTM | WHITE MTNS INS GROUP LTD | 1,637 (-15.5%) | $1,861 (-5.3%) | 0.0% | $1049.08 | -0.2% | COM | G9618E107 |
| — | TREVENA INC | 26,549 (-86.6%) | $14 (-87.9%) | 0.0% | $0.81 | — | COM | 89532E109 |
| — | ANGI INC | 370 (-96.7%) | $2 (-98.1%) | 0.0% | $12.62 | — | COM | 00183L102 |
| — | MARRONE BIO INNOVATIONS INC | 16,439 (-89.9%) | $18 (-84.6%) | 0.0% | $1.14 | — | COM | 57165B106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 67,046 (-13.6%) | $2,167 (-4.2%) | 0.0% | $29.56 | +3.7% | COM | 868459108 |
| NOMD | NOMAD FOODS LTD | 10,052 (-20.5%) | $227 (-29.3%) | 0.0% | $23.89 | +1.7% | COM | G6564A105 |
| — | FIESTA RESTAURANT GROUP INC | 21,225 (-7.7%) | $159 (-37.2%) | 0.0% | $14.37 | — | COM | 31660B101 |
| HYREQ | HYRECAR INC | 2,876 (-86.6%) | $7 (-93.1%) | 0.0% | $8.79 | -64.8% | COM | 44916T107 |
| LNN | LINDSAY CORP | 17,931 (-6.3%) | $2,815 (-3.2%) | 0.0% | $131.72 | +0.2% | COM | 535555106 |
| CDZI | CADIZ INC | 3,678 (-85.9%) | $7 (-93.0%) | 0.0% | $7.55 | -66.7% | COM | 127537207 |
| TFSL | TFS FINL CORP | 16,025 (-19.9%) | $266 (-25.7%) | 0.0% | $12.52 | -1.2% | COM | 87240R107 |
| — | FLUENT INC | 7,040 (-86.6%) | $14 (-86.7%) | 0.0% | $2.29 | — | COM | 34380C102 |
| — | MERIDIAN BIOSCIENCE INC | 46,931 (-26.8%) | $1,218 (-6.9%) | 0.0% | $17.34 | — | COM | 589584101 |
| — | INVACARE CORP | 15,202 (-62.8%) | $21 (-81.1%) | 0.0% | $5.44 | — | COM | 461203101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 61,038 (-18.8%) | $2,114 (-4.0%) | 0.0% | $48.90 | — | COM | 37890U108 |
| — | REVLON INC | 1,244 (-85.7%) | $11 (-88.8%) | 0.0% | $11.41 | — | COM | 761525609 |
| ASIX | ADVANSIX INC | 39,016 (-3.3%) | $1,993 (+4.5%) | 0.0% | $25.69 | +59.2% | COM | 00773T101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 58,635 (-31.7%) | $419 (-16.9%) | 0.0% | $9.92 | -37.6% | COM | 42727J102 |
| VOD | VODAFONE GROUP PLC NEW | 19,545 (-28.8%) | $325 (-20.7%) | 0.0% | $16.46 | — | ADR | 92857W308 |
| UFCS | UNITED FIRE GROUP INC | 19,342 (-34.5%) | $601 (-12.3%) | 0.0% | $28.04 | -5.4% | COM | 910340108 |
| TH | TARGET HOSPITALITY CORP | 4,049 (-86.6%) | $24 (-77.8%) | 0.0% | $3.80 | +2.4% | COM | 87615L107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 62,308 (-28.1%) | $181 (-31.2%) | 0.0% | $15.71 | -83.5% | COM | 74587V107 |
| MPAA | MOTORCAR PTS AMER INC | 18,966 (-22.8%) | $338 (-19.3%) | 0.0% | $18.88 | -10.6% | COM | 620071100 |
| MTDR | MATADOR RES CO | 100,008 (-31.3%) | $5,299 (-1.5%) | 0.0% | $23.65 | +99.9% | COM | 576485205 |
| AGI | ALAMOS GOLD INC NEW | 19,482 (-38.1%) | $164 (-32.2%) | 0.0% | $8.09 | -9.5% | COM | 011532108 |
| ABM | ABM INDS INC | 286,159 (-10.7%) | $13,174 (+0.6%) | 0.0% | $40.07 | +0.1% | COM | 000957100 |
| HP | HELMERICH & PAYNE INC | 104,760 (-45.5%) | $4,482 (-1.7%) | 0.0% | $41.03 | -16.0% | COM | 423452101 |
| QLD | PROSHARES TR | 4,000 (-2.2%) | $288 (-20.9%) | 0.0% | $85.62 | — | FUND | 74347R206 |
| — | REGIS CORP MINN | 6,933 (-86.6%) | $14 (-84.4%) | 0.0% | $4.79 | — | COM | 758932107 |
| ACGP | ASSOCIATED CAP GROUP INC | 275 (-86.5%) | $12 (-86.4%) | 0.0% | $36.01 | +7.4% | COM | 045528106 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 1,833 (-85.2%) | $11 (-87.4%) | 0.0% | $6.17 | -5.9% | COM | 74275G107 |
| TBBK | BANCORP INC DEL | 132,414 (-8.9%) | $3,752 (+2.0%) | 0.0% | $21.06 | +36.8% | COM | 05969A105 |
| GSM | FERROGLOBE PLC | 41,978 (-34.0%) | $322 (-18.5%) | 0.0% | $6.67 | -0.2% | COM | G33856108 |
| — | HUT 8 MNG CORP | 13,330 (-28.5%) | $74 (-49.3%) | 0.0% | $7.83 | — | COM | 44812T102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 29 (-98.4%) | $1 (-98.6%) | 0.0% | $28.78 | +46.6% | COM | M87915274 |
| — | MANTECH INTERNATIONAL CORP | 39,274 (-13.6%) | $3,385 (+2.1%) | 0.0% | $71.29 | — | COM | 564563104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 12,848 (-43.0%) | $251 (-21.8%) | 0.0% | $10.84 | +31.9% | COM | 63888U108 |
| AES | AES CORP | 995,909 (-5.8%) | $25,625 (-0.3%) | 0.0% | $17.20 | +12.5% | COM | 00130H105 |
| BELFB | BEL FUSE INC | 19,805 (-9.7%) | $353 (+24.3%) | 0.0% | $14.52 | -1.1% | COM | 077347300 |
| BLOK | AMPLIFY ETF TR | 108 (-94.0%) | $4 (-94.5%) | 0.0% | $47.77 | — | FUND | 032108607 |
| NL | NL INDS INC | 1,361 (-86.6%) | $10 (-86.8%) | 0.0% | $4.55 | +7.5% | COM | 629156407 |
| — | PLANTRONICS INC NEW | 49,965 (-27.7%) | $1,967 (-3.0%) | 0.0% | $23.45 | — | COM | 727493108 |
| — | OBSEVA SA | 41,286 (-32.6%) | $62 (-48.8%) | 0.0% | $2.18 | — | COM | H5861P103 |
| — | AMARIN CORP PLC | 9,590 (-64.0%) | $31 (-65.2%) | 0.0% | $12.09 | — | ADR | 023111206 |
| GDEN | GOLDEN ENTMT INC | 19,116 (-8.3%) | $1,110 (+5.4%) | 0.0% | $29.07 | +56.4% | COM | 381013101 |
| — | KALA PHARMACEUTICALS INC | 22,239 (-69.5%) | $31 (-64.8%) | 0.0% | $3.44 | — | COM | 483119103 |
| NPK | NATIONAL PRESTO INDS INC | 6,390 (-4.3%) | $492 (-10.2%) | 0.0% | $94.41 | -14.0% | COM | 637215104 |
| — | VIPER ENERGY PARTNERS LP | 7,934 (-5.9%) | $235 (+30.6%) | 0.0% | $12.14 | — | COM | 92763M105 |
| CMCL | CALEDONIA MNG CORP PLC | 16,581 (-2.9%) | $253 (+27.1%) | 0.0% | $11.92 | -8.8% | COM | G1757E113 |
| FF | FUTUREFUEL CORP | 20,834 (-38.3%) | $203 (-21.0%) | 0.0% | $4.99 | -4.4% | COM | 36116M106 |
| CARG | CARGURUS INC | 99,858 (-19.8%) | $4,241 (+1.2%) | 0.0% | $28.40 | +29.5% | COM | 141788109 |
| KLDO | KALEIDO BIOSCIENCES INC | 3,146 (-86.6%) | $5 (-91.1%) | 0.0% | $5.37 | -66.7% | COM | 483347100 |
| CPF | CENTRAL PAC FINL CORP | 57,011 (-2.1%) | $1,591 (-3.0%) | 0.0% | $19.43 | +24.2% | COM | 154760409 |
| — | HOOKIPA PHARMA INC | 11,644 (-63.4%) | $26 (-64.9%) | 0.0% | $4.64 | — | COM | 43906K100 |
| VALU | VALUE LINE INC | 160 (-86.5%) | $11 (-80.4%) | 0.0% | $35.79 | +64.2% | COM | 920437100 |
| — | HERBALIFE NUTRITION LTD | 61,000 (-39.0%) | $57 (-43.0%) | 0.0% | $1.07 | — | BOND | 42703MAD5 |
| CNA | CNA FINL CORP | 8,851 (-17.4%) | $430 (-8.9%) | 0.0% | $30.51 | +14.7% | COM | 126117100 |
| MEOH | METHANEX CORP | 3,068 (-42.1%) | $168 (-19.6%) | 0.0% | $43.43 | +12.6% | COM | 59151K108 |
| — | CRESCENT PT ENERGY CORP | 7,721 (-57.1%) | $56 (-41.7%) | 0.0% | $4.49 | — | COM | 22576C101 |
| TUR | ISHARES INC | 18,462 (-18.5%) | $383 (-9.0%) | 0.0% | $20.80 | — | FUND | 464286715 |
| NFE | NEW FORTRESS ENERGY INC | 3,896 (-26.5%) | $166 (+29.7%) | 0.0% | $30.17 | -10.6% | COM | 644393100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 98,548 (-32.3%) | $508 (-6.3%) | 0.0% | $3.56 | +35.0% | COM | 760416107 |
| CIX | COMPX INTL INC | 5,841 (-22.4%) | $137 (-18.9%) | 0.0% | $10.99 | +45.4% | COM | 20563P101 |
| FAS | DIREXION SHS ETF TR | 669 (-20.4%) | $78 (-29.1%) | 0.0% | $115.70 | — | FUND | 25459Y694 |
| — | KANDI TECHNOLOGIES GROUP INC | 214 (-97.8%) | $0 (-100.0%) | 0.0% | $3.19 | — | COM | 483709101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 161 (-75.7%) | $10 (-75.0%) | 0.0% | $54.68 | — | COM | G16252101 |
| — | NANTHEALTH INC | 4,368 (-86.6%) | $4 (-88.2%) | 0.0% | $1.44 | — | COM | 630104107 |
| — | WORLD WRESTLING ENTMT INC | 28,247 (-19.8%) | $1,765 (+1.7%) | 0.0% | $57.06 | — | COM | 98156Q108 |
| PUMP | PROPETRO HLDG CORP | 98,700 (-43.0%) | $1,375 (-2.0%) | 0.0% | $10.39 | +15.0% | COM | 74347M108 |
| — | LOGICBIO THERAPEUTICS INC | 8,543 (-42.5%) | $6 (-82.4%) | 0.0% | $7.92 | — | COM | 54142F102 |
| UDOW | PROSHARES TR | 52 (-86.2%) | $4 (-87.5%) | 0.0% | $73.27 | — | FUND | 74347X823 |
| — | VEONEER INC | 1,659 (-33.1%) | $62 (-29.5%) | 0.0% | $31.12 | — | COM | 92336X109 |
| — | ATRECA INC | 55,065 (-16.2%) | $174 (-12.6%) | 0.0% | $6.41 | — | COM | 04965G109 |
| — | TEAM INC | 4,278 (-86.6%) | $10 (-71.4%) | 0.0% | $7.84 | — | COM | 878155100 |
| SILC | SILICOM LTD | 1,626 (-4.6%) | $64 (-27.3%) | 0.0% | $45.30 | -5.5% | COM | M84116108 |
| — | GREENLANE HLDGS INC | 11,294 (-60.2%) | $6 (-78.6%) | 0.0% | $2.30 | — | COM | 395330103 |
| — | WORKHORSE GROUP INC | 168,283 (-10.8%) | $842 (+2.6%) | 0.0% | $9.90 | — | COM | 98138J206 |
| INVA | INNOVIVA INC | 77,475 (-9.7%) | $1,500 (+1.3%) | 0.0% | $14.41 | +23.9% | COM | 45781M101 |
| SXC | SUNCOKE ENERGY INC | 86,488 (-27.8%) | $770 (-2.4%) | 0.0% | $7.17 | +9.8% | COM | 86722A103 |
| UPRO | PROSHARES TR | 64 (-58.2%) | $4 (-82.6%) | 0.0% | $69.86 | — | FUND | 74347X864 |
| USFD | US FOODS HLDG CORP | 45,868 (-6.5%) | $1,726 (+1.0%) | 0.0% | $34.15 | +6.7% | COM | 912008109 |
| MLP | MAUI LD & PINEAPPLE INC | 16,686 (-2.5%) | $185 (+8.8%) | 0.0% | $11.00 | -6.0% | COM | 577345101 |
| ALLT | ALLOT LTD | 2,482 (-11.2%) | $20 (-39.4%) | 0.0% | $18.41 | -50.5% | COM | M0854Q105 |
| — | LANNET INC | 4,056 (-57.7%) | $3 (-81.3%) | 0.0% | $9.31 | — | COM | 516012101 |
| TWI | TITAN INTL INC ILL | 66,993 (-24.7%) | $987 (+1.2%) | 0.0% | $7.56 | +54.5% | COM | 88830M102 |
| — | PBF LOGISTICS LP | 4,685 (-1.6%) | $65 (+20.4%) | 0.0% | $11.34 | — | COM | 69318Q104 |
| FNWB | FIRST NORTHWEST BANCORP | 14,706 (-5.6%) | $325 (+3.2%) | 0.0% | $14.41 | +42.0% | COM | 335834107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 11,096 (-4.3%) | $18 (-35.7%) | 0.0% | $3.88 | -52.8% | COM | 221015100 |
| AIRG | AIRGAIN INC | 2,000 (-11.2%) | $15 (-37.5%) | 0.0% | $18.49 | -50.6% | COM | 00938A104 |
| CRNT | CERAGON NETWORKS LTD | 10,744 (-11.2%) | $23 (-25.8%) | 0.0% | $4.25 | -48.6% | COM | M22013102 |
| — | DIREXION SHS ETF TR | 189 (-76.0%) | $1 (-88.9%) | 0.0% | $30.48 | — | FUND | 25460E554 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 12,352 (-15.5%) | $191 (+3.2%) | 0.0% | $5.30 | — | COM | 01877R108 |
| LZ | LEGALZOOM COM INC | 1,435 (-12.0%) | $20 (-23.1%) | 0.0% | $37.14 | -59.5% | COM | 52466B103 |
| GLP | GLOBAL PARTNERS LP | 4,137 (-10.2%) | $113 (+4.6%) | 0.0% | $23.45 | — | COM | 37946R109 |
| DSX | DIANA SHIPPING INC | 11,821 (-33.7%) | $64 (-7.2%) | 0.0% | $1.92 | +59.1% | COM | Y2066G104 |
| EQNR | EQUINOR ASA | 15,266 (-29.2%) | $572 (+0.7%) | 0.0% | $19.38 | — | ADR | 29446M102 |
| — | TRICON RESIDENTIAL INC | 30,987 (-4.5%) | $492 (-0.8%) | 0.0% | $15.29 | — | COM | 89612W102 |
| — | SIERRA WIRELESS INC | 1,921 (-10.8%) | $34 (-10.5%) | 0.0% | $15.11 | — | COM | 826516106 |
| — | VIRNETX HLDG CORP | 92 (-94.7%) | $0 (-100.0%) | 0.0% | $5.97 | — | COM | 92823T108 |
| KBE | SPDR SER TR | 127 (-31.7%) | $6 (-33.3%) | 0.0% | $49.33 | — | FUND | 78464A797 |
| CGEN | COMPUGEN LTD | 2,000 (-4.5%) | $6 (-33.3%) | 0.0% | $9.82 | -65.6% | COM | M25722105 |
| PHG | KONINKLIJKE PHILIPS N V | 88 (-50.0%) | $3 (-50.0%) | 0.0% | $34.09 | — | ADR | 500472303 |
| VUG | VANGUARD INDEX FDS | 5 (-61.5%) | $1 (-75.0%) | 0.0% | $291.01 | — | FUND | 922908736 |
| ASC | ARDMORE SHIPPING CORP | 11,807 (-21.8%) | $53 (+3.9%) | 0.0% | $4.16 | -19.8% | COM | Y0207T100 |
| — | SANDSTORM GOLD LTD | 1,751 (-5.8%) | $14 (+16.7%) | 0.0% | $6.46 | — | COM | 80013R206 |
| — | EXPRESS INC | 3,751 (-26.2%) | $14 (-12.5%) | 0.0% | $5.34 | — | COM | 30219E103 |
| — | PHOENIX NEW MEDIA LTD | 70 (-96.6%) | $0 (-100.0%) | 0.0% | $1.37 | — | ADR | 71910C103 |
| HTT | QUDIAN INC | 100,556 (-17.5%) | $119 (+0.8%) | 0.0% | $1.75 | — | ADR | 747798106 |
| BTG | B2GOLD CORP | 4,731 (-17.8%) | $22 (-4.3%) | 0.0% | $4.36 | -21.4% | COM | 11777Q209 |
| AG | FIRST MAJESTIC SILVER CORP | 1,491 (-12.9%) | $20 (+5.3%) | 0.0% | $15.24 | -24.0% | COM | 32076V103 |
| — | BP PRUDHOE BAY RTY TR | 67 (-86.1%) | $1 (-50.0%) | 0.0% | $1.88 | — | TRUS | 055630107 |
| — | CTI BIOPHARMA CORP | 16 (-96.9%) | $0 (-100.0%) | 0.0% | $2.94 | — | COM | 12648L601 |
| SCKT | SOCKET MOBILE INC | 30 (-77.4%) | $0 (-100.0%) | 0.0% | $3.38 | +13.8% | COM | 83368E200 |
| PFBC | PREFERRED BK LOS ANGELES CA | 28,844 (-3.1%) | $2,137 (0.0%) | 0.0% | $56.62 | +36.8% | COM | 740367404 |
| KT | KT CORP | 2,300 (-11.2%) | $33 (0.0%) | 0.0% | $12.30 | — | ADR | 48268K101 |
| — | OCEAN BIO CHEM INC | 578 (-1.9%) | $5 (0.0%) | 0.0% | $14.39 | — | COM | 674631106 |
| SOHU | SOHU COM LTD | 46 (-46.5%) | $1 (0.0%) | 0.0% | $14.40 | — | ADR | 83410S108 |
| — | CELESTICA INC | 48 (-59.7%) | $1 (0.0%) | 0.0% | $9.84 | — | COM | 15101Q108 |
| — | INDUSTRIAS BACHOCO SAB | 1 (-88.9%) | $0 | 0.0% | — | — | ADR | 456463108 |
| ABEV | AMBEV SA | 4 (-88.6%) | $0 | 0.0% | $3.27 | — | ADR | 02319V103 |
| CLPS | CLPS INCORPORATION | 70 (-36.9%) | $0 | 0.0% | $2.84 | -41.1% | COM | G31642104 |
| MFIN | MEDALLION FINL CORP | 20 (-53.5%) | $0 | 0.0% | $6.90 | -6.6% | COM | 583928106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 4,768,412 | $978,813 | 0.8% | $179.97 | — | FUND | 464287655 |
| MTD | METTLER TOLEDO INTERNATIONAL | 206,147 | $283,079 | 0.2% | $891.85 | +61.8% | COM | 592688105 |
| — | ACTIVISION BLIZZARD INC | 2,982,176 | $238,904 | 0.2% | $67.05 | — | COM | 00507V109 |
| MPC | MARATHON PETE CORP | 1,409,132 | $120,478 | 0.1% | $44.27 | +57.4% | COM | 56585A102 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,087,537 | $98,160 | 0.1% | $40.81 | +70.6% | COM | 039483102 |
| — | BARCLAYS BK PLC | 2,200,000 | $70,928 | 0.1% | $13.45 | — | FUND | 06740P221 |
| AA | ALCOA CORP | 458,802 | $41,305 | 0.0% | $22.59 | +207.9% | COM | 013872106 |
| CPRT | COPART INC | 351,933 | $44,157 | 0.0% | $22.91 | +38.6% | COM | 217204106 |
| BBY | BEST BUY INC | 611,381 | $55,574 | 0.0% | $73.54 | +11.8% | COM | 086516101 |
| OMCL | OMNICELL COM | 118,079 | $15,290 | 0.0% | $129.58 | +11.2% | COM | 68213N109 |
| IEMG | ISHARES INC | 1,502,126 | $83,443 | 0.1% | $60.95 | — | FUND | 46434G103 |
| CDW | CDW CORP | 205,095 | $36,688 | 0.0% | $129.98 | +34.0% | COM | 12514G108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 68 | $35,967 | 0.0% | $318774.78 | +52.3% | COM | 084670108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 5,344,191 | $17,208 | 0.0% | $2.73 | — | ADR | 204409601 |
| — | BARCLAYS BK PLC | 483,998 | $23,153 | 0.0% | $29.56 | — | FUND | 06740P114 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,000 | $24,704 | 0.0% | $238.10 | +35.9% | Call | 084670702 |
| — | BARCLAYS BK PLC | 186,000 | $15,320 | 0.0% | $46.99 | — | FUND | 06746P522 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,500,000 | $6,300 | 0.0% | $1.27 | — | COM | 573331105 |
| — | BARCLAYS BK PLC | 149,000 | $11,660 | 0.0% | $45.57 | — | FUND | 06746P548 |
| NICE | NICE LTD | 22,083 | $4,836 | 0.0% | $240.67 | — | ADR | 653656108 |
| MPLX | MPLX LP | 512,757 | $17,014 | 0.0% | $19.58 | — | COM | 55336V100 |
| BHP | BHP GROUP LTD | 106,799 | $8,251 | 0.0% | $52.92 | — | ADR | 088606108 |
| — | BARCLAYS BK PLC | 80,000 | $4,741 | 0.0% | $56.27 | — | FUND | 06746P530 |
| BRO | BROWN & BROWN INC | 708,516 | $51,205 | 0.0% | $46.19 | +41.5% | COM | 115236101 |
| — | AMCOR PLC | 2,066,121 | $23,406 | 0.0% | $8.96 | +10.9% | COM | G0250X107 |
| — | BARCLAYS BK PLC | 85,000 | $3,644 | 0.0% | $50.63 | — | FUND | 06746P480 |
| TUR | ISHARES INC | 600,000 | $12,420 | 0.0% | $20.80 | — | Call | 464286715 |
| — | BARCLAYS BK PLC | 85,000 | $6,836 | 0.0% | $44.05 | — | FUND | 06746P514 |
| — | BARCLAYS BK PLC | 344,500 | $20,666 | 0.0% | $41.17 | — | FUND | 06746P449 |
| — | RENEWABLE ENERGY GROUP INC | 63,027 | $3,821 | 0.0% | $39.09 | — | COM | 75972A301 |
| — | BARCLAYS BK PLC | 100,000 | $2,976 | 0.0% | $40.01 | — | FUND | 06745T368 |
| LYV | LIVE NATION ENTERTAINMENT IN | 411,683 | $48,430 | 0.0% | $67.89 | +68.1% | COM | 538034109 |
| — | BARCLAYS BK PLC | 64,000 | $8,344 | 0.0% | $46.45 | — | FUND | 06746P431 |
| NOK | NOKIA CORP | 1,041,697 | $5,688 | 0.0% | $3.74 | — | ADR | 654902204 |
| ATMP | BARCLAYS BK PLC | 251,875 | $4,703 | 0.0% | $14.55 | — | FUND | 06742C723 |
| BAB | INVESCO EXCH TRADED FD TR II | 200,000 | $5,934 | 0.0% | $32.53 | — | FUND | 46138G805 |
| SOXL | DIREXION SHS ETF TR | 20,572 | $797 | 0.0% | $40.08 | — | FUND | 25459W458 |
| PLCE | CHILDRENS PL INC NEW | 18,345 | $905 | 0.0% | $58.67 | +8.4% | COM | 168905107 |
| QFIN | 360 DIGITECH INC | 71,000 | $1,093 | 0.0% | $35.72 | — | ADR | 88557W101 |
| — | BP MIDSTREAM PARTNERS LP | 346,551 | $5,864 | 0.0% | $15.23 | — | COM | 0556EL109 |
| — | BARCLAYS BANK PLC | 691,245 | $18,304 | 0.0% | $26.09 | — | FUND | 06746P613 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 204,075 | $5,194 | 0.0% | $17.67 | — | FUND | 65340G205 |
| CVBF | CVB FINL CORP | 273,733 | $6,353 | 0.0% | $16.88 | +16.2% | COM | 126600105 |
| — | DISCOVERY INC | 202,400 | $5,054 | 0.0% | $35.00 | — | Put | 25470F302 |
| — | BARCLAYS BK PLC | 83,000 | $5,544 | 0.0% | $40.58 | — | FUND | 06746P456 |
| GGB | GERDAU SA | 247,763 | $1,593 | 0.0% | $3.01 | — | ADR | 373737105 |
| — | BARCLAYS BK PLC | 140,000 | $2,072 | 0.0% | $14.93 | — | FUND | 06742A750 |
| VTI | VANGUARD INDEX FDS | 24,105 | $5,488 | 0.0% | $183.78 | — | FUND | 922908769 |
| — | BARCLAYS BK PLC | 80,000 | $5,397 | 0.0% | $43.46 | — | FUND | 06746P464 |
| PRPL | PURPLE INNOVATION INC | 40,000 | $234 | 0.0% | $15.47 | -49.1% | COM | 74640Y106 |
| ATEN | A10 NETWORKS INC | 115,202 | $1,607 | 0.0% | $13.02 | +1.5% | COM | 002121101 |
| — | 111 INC | 329,800 | $877 | 0.0% | $9.23 | — | ADR | 68247Q102 |
| TDC | TERADATA CORP DEL | 36,065 | $1,777 | 0.0% | $33.47 | +37.0% | COM | 88076W103 |
| — | 51JOB INC | 25,000 | $1,464 | 0.0% | $74.18 | — | ADR | 316827104 |
| — | BARCLAYS BK PLC | 16,500 | $1,904 | 0.0% | $58.93 | — | FUND | 06740D830 |
| URTY | PROSHARES TR | 8,000 | $602 | 0.0% | $101.50 | — | FUND | 74347X799 |
| PCAR | PACCAR INC | 577,317 | $50,845 | 0.0% | $39.97 | +31.2% | COM | 693718108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,707 | $2,193 | 0.0% | $124.14 | — | FUND | 922042718 |
| — | EXTERRAN CORP | 55,000 | $342 | 0.0% | $7.35 | — | COM | 30227H106 |
| — | UNITED STS NAT GAS FD LP | 24,355 | $480 | 0.0% | $20.02 | — | FUND | 912318300 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 55,674 | $2,674 | 0.0% | $40.27 | — | FUND | 921943858 |
| KIE | SPDR SER TR | 100,000 | $4,203 | 0.0% | $37.78 | — | FUND | 78464A789 |
| INCY | INCYTE CORP | 24,000 | $1,906 | 0.0% | $88.30 | -17.6% | Call | 45337C102 |
| DBX | DROPBOX INC | 110,000 | $2,558 | 0.0% | $24.06 | -3.1% | Put | 26210C104 |
| IGIB | ISHARES TR | 31,559 | $1,732 | 0.0% | $60.21 | — | FUND | 464288638 |
| — | ASLAN PHARMACEUTICALS LTD | 508,964 | $458 | 0.0% | $1.76 | — | ADR | 04522R101 |
| — | VEON LTD | 108,000 | $74 | 0.0% | $1.85 | — | ADR | 91822M106 |
| NGG | NATIONAL GRID PLC | 23,800 | $1,830 | 0.0% | $58.76 | — | ADR | 636274409 |
| — | BARCLAYS BK PLC | 80,000 | $3,712 | 0.0% | $40.25 | — | FUND | 06746P472 |
| VOT | VANGUARD INDEX FDS | 2,770 | $617 | 0.0% | $217.62 | — | FUND | 922908538 |
| AAOI | APPLIED OPTOELECTRONICS INC | 60,211 | $220 | 0.0% | $11.66 | -66.8% | COM | 03823U102 |
| MRBK | MERIDIAN CORPORATION | 18,269 | $586 | 0.0% | $7.77 | +92.9% | COM | 58958P104 |
| — | VERTEX ENERGY INC | 15,855 | $158 | 0.0% | $7.54 | — | COM | 92534K107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,085 | $392 | 0.0% | $241.25 | — | FUND | 33733E302 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 20,501 | $673 | 0.0% | $16.63 | +75.0% | COM | 319390100 |
| DLNG | DYNAGAS LNG PARTNERS LP | 64,800 | $260 | 0.0% | $3.18 | — | COM | Y2188B108 |
| AAXJ | ISHARES TR | 9,310 | $698 | 0.0% | $77.41 | — | FUND | 464288182 |
| CSIQ | CANADIAN SOLAR INC | 16,473 | $583 | 0.0% | $38.04 | -20.6% | COM | 136635109 |
| NVGS | NAVIGATOR HLDGS LTD | 20,508 | $250 | 0.0% | $9.01 | +8.1% | COM | Y62132108 |
| RWO | SPDR INDEX SHS FDS | 26,000 | $1,404 | 0.0% | $39.02 | — | FUND | 78463X749 |
| TDW | TIDEWATER INC NEW | 5,800 | $126 | 0.0% | $11.97 | +32.2% | Call | 88642R109 |
| ATHM | AUTOHOME INC | 61,806 | $1,879 | 0.0% | $74.59 | — | ADR | 05278C107 |
| — | CHINA PETROLEUM & CHEMICAL C | 20,466 | $1,013 | 0.0% | $58.10 | — | ADR | 16941R108 |
| — | PIERIS PHARMACEUTICALS INC | 77,954 | $237 | 0.0% | $4.41 | — | COM | 720795103 |
| — | OPTINOSE INC | 67,220 | $166 | 0.0% | $3.13 | — | COM | 68404V100 |
| LFVN | LIFEVANTAGE CORP | 32,756 | $156 | 0.0% | $9.41 | -41.0% | COM | 53222K205 |
| ADMA | ADMA BIOLOGICS INC | 117,238 | $215 | 0.0% | $1.96 | -20.4% | COM | 000899104 |
| EPM | EVOLUTION PETE CORP | 26,896 | $183 | 0.0% | $3.81 | +23.4% | COM | 30049A107 |
| — | ASSEMBLY BIOSCIENCES INC | 161,957 | $333 | 0.0% | $9.00 | — | COM | 045396108 |
| URTH | ISHARES INC | 6,150 | $788 | 0.0% | $77.14 | — | FUND | 464286392 |
| SPOK | SPOK HLDGS INC | 32,009 | $255 | 0.0% | $12.12 | -25.1% | COM | 84863T106 |
| — | EVANS BANCORP INC | 18,542 | $705 | 0.0% | $34.41 | — | COM | 29911Q208 |
| IXC | ISHARES TR | 4,920 | $177 | 0.0% | $26.85 | — | FUND | 464287341 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 11,782 | $241 | 0.0% | $13.82 | +29.2% | COM | 828359109 |
| EMBJ | EMBRAER S.A. | 7,544 | $95 | 0.0% | $16.46 | — | ADR | 29082A107 |
| — | ADAMS RES & ENERGY INC | 3,449 | $133 | 0.0% | $27.57 | — | COM | 006351308 |
| PSLV | SPROTT PHYSICAL SILVER TR | 46,656 | $409 | 0.0% | $7.24 | — | FUND | 85207K107 |
| SGOL | ABRDN GOLD ETF TRUST | 33,130 | $616 | 0.0% | $20.82 | — | FUND | 00326A104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 19,561 | $379 | 0.0% | $17.19 | — | FUND | 85208R101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 24,829 | $65 | 0.0% | $4.55 | -35.8% | COM | 03843E104 |
| — | OSI SYSTEMS INC | 1,313,000 | $1,314 | 0.0% | $1.04 | — | BOND | 671044AD7 |
| PSI | INVESCO EXCHANGE TRADED FD T | 1,202 | $156 | 0.0% | $70.83 | — | FUND | 46137V647 |
| — | ISTAR INC | 168,000 | $287 | 0.0% | $1.82 | — | BOND | 45031UCB5 |
| FPH | FIVE POINT HOLDINGS LLC | 70,362 | $430 | 0.0% | $12.98 | -52.8% | COM | 33833Q106 |
| SSL | SASOL LTD | 3,700 | $89 | 0.0% | $14.59 | — | ADR | 803866300 |
| — | VIAVI SOLUTIONS INC | 302,000 | $376 | 0.0% | $1.24 | — | BOND | 925550AE5 |
| GTX | GARRETT MOTION INC | 30,000 | $216 | 0.0% | $6.62 | +8.3% | COM | 366505105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 529 | $89 | 0.0% | $226.50 | — | FUND | 46137V530 |
| GENC | GENCOR INDS INC | 19,269 | $198 | 0.0% | $12.05 | -10.3% | COM | 368678108 |
| BCML | BAYCOM CORP | 7,849 | $171 | 0.0% | $16.22 | +21.6% | COM | 07272M107 |
| HEWJ | ISHARES TR | 21,933 | $846 | 0.0% | $30.02 | — | FUND | 46434V886 |
| SNFCA | SECURITY NATL FINL CORP | 27,653 | $277 | 0.0% | $6.20 | +27.8% | COM | 814785309 |
| — | TRICIDA INC | 16,277 | $134 | 0.0% | $12.04 | — | COM | 89610F101 |
| MLSS | MILESTONE SCIENTIFIC INC | 40,842 | $62 | 0.0% | $2.26 | -35.4% | COM | 59935P209 |
| VFH | VANGUARD WORLD FDS | 6,680 | $624 | 0.0% | $92.64 | — | FUND | 92204A405 |
| CBAN | COLONY BANKCORP INC | 13,125 | $245 | 0.0% | $11.86 | +33.0% | COM | 19623P101 |
| — | CIDARA THERAPEUTICS INC | 47,425 | $39 | 0.0% | $2.88 | — | COM | 171757107 |
| CMLS | CUMULUS MEDIA INC | 15,269 | $152 | 0.0% | $10.09 | +5.3% | COM | 231082801 |
| ORLA | ORLA MNG LTD NEW | 20,000 | $96 | 0.0% | $4.19 | -4.1% | COM | 68634K106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,500 | $251 | 0.0% | $33.73 | — | ADR | 824596100 |
| — | CALIFORNIA BANCORP INC | 10,321 | $237 | 0.0% | $15.69 | — | COM | 13005U101 |
| — | CHINA LIFE INS CO LTD | 27,975 | $212 | 0.0% | $9.94 | — | ADR | 16939P106 |
| — | CO-DIAGNOSTICS INC | 6,484 | $40 | 0.0% | $19.36 | — | COM | 189763105 |
| — | TERRITORIAL BANCORP INC | 13,435 | $322 | 0.0% | $25.46 | — | COM | 88145X108 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 7,600 | $156 | 0.0% | $20.53 | — | ADR | 82935M109 |
| VBK | VANGUARD INDEX FDS | 530 | $132 | 0.0% | $289.83 | — | FUND | 922908595 |
| FUNC | FIRST UTD CORP | 4,382 | $99 | 0.0% | $12.31 | +51.5% | COM | 33741H107 |
| CULP | CULP INC | 10,492 | $83 | 0.0% | $14.45 | -42.1% | COM | 230215105 |
| IBUY | AMPLIFY ETF TR | 800 | $53 | 0.0% | $114.94 | — | FUND | 032108102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 7,194 | $58 | 0.0% | $4.93 | +26.6% | COM | G0457F107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 23,494 | $41 | 0.0% | $3.87 | — | COM | 87157B103 |
| — | CENTRAL & EASTERN EUROPE FD | 700 | $6 | 0.0% | $15.71 | — | FUND | 153436100 |
| KXI | ISHARES TR | 5,200 | $323 | 0.0% | $59.82 | — | FUND | 464288737 |
| LYTS | LSI INDS INC OHIO | 16,001 | $96 | 0.0% | $7.30 | -9.0% | COM | 50216C108 |
| MILN | GLOBAL X FDS | 2,250 | $82 | 0.0% | $24.78 | — | FUND | 37954Y764 |
| XAR | SPDR SER TR | 1,478 | $185 | 0.0% | $101.48 | — | FUND | 78464A631 |
| FSTR | FOSTER L B CO | 8,413 | $129 | 0.0% | $16.27 | -6.9% | COM | 350060109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 12,247 | $108 | 0.0% | $6.28 | +30.6% | COM | 913915104 |
| CRESY | CRESUD S A C I F Y A | 3,747 | $31 | 0.0% | $4.80 | — | ADR | 226406106 |
| III | INFORMATION SVCS GROUP INC | 15,358 | $105 | 0.0% | $2.61 | +132.3% | COM | 45675Y104 |
| LDI | LOANDEPOT INC | 17,607 | $73 | 0.0% | $8.36 | -48.0% | COM | 53946R106 |
| HAIL | SPDR SER TR | 1,430 | $67 | 0.0% | $60.29 | — | FUND | 78468R689 |
| AREC | AMERICAN RES CORP | 15,000 | $39 | 0.0% | $2.61 | -22.1% | COM | 02927U208 |
| — | SALISBURY BANCORP INC | 6,252 | $355 | 0.0% | $39.39 | — | COM | 795226109 |
| TYO | DIREXION SHS ETF TR | 6,182 | $63 | 0.0% | $12.94 | — | FUND | 25459W557 |
| DYAI | DYADIC INTL INC DEL | 7,549 | $23 | 0.0% | $6.19 | -39.4% | COM | 26745T101 |
| — | LIBERTY MEDIA CORP DEL | 399,000 | $269 | 0.0% | $0.78 | — | BOND | 530715AG6 |
| OEF | ISHARES TR | 1,000 | $209 | 0.0% | $157.38 | — | FUND | 464287101 |
| HURC | HURCO CO | 5,577 | $176 | 0.0% | $32.70 | -0.7% | COM | 447324104 |
| MHH | MASTECH DIGITAL INC | 7,408 | $137 | 0.0% | $17.51 | +2.7% | COM | 57633B100 |
| ONEQ | FIDELITY COMWLTH TR | 1,900 | $106 | 0.0% | $69.69 | — | FUND | 315912808 |
| — | IMAC HLDGS INC | 94,700 | $98 | 0.0% | $1.53 | — | COM | 44967K104 |
| — | MECHEL PAO | 40,000 | $90 | 0.0% | $0.78 | — | ADR | 583840509 |
| — | KKR REAL ESTATE FIN TR INC | 274,000 | $280 | 0.0% | $1.02 | — | BOND | 48251KAB6 |
| — | CONCERT PHARMACEUTICALS INC | 43,654 | $147 | 0.0% | $10.32 | — | COM | 206022105 |
| BCS | BARCLAYS PLC | 3,665 | $29 | 0.0% | $7.62 | — | ADR | 06738E204 |
| — | PTC THERAPEUTICS INC | 537,000 | $556 | 0.0% | $1.14 | — | BOND | 69366JAB7 |
| — | BARCLAYS BK PLC | 3,000 | $154 | 0.0% | $41.67 | — | FUND | 06739H263 |
| KARS | KRANESHARES TR | 1,121 | $44 | 0.0% | $44.62 | — | FUND | 500767827 |
| — | MORGAN STANLEY CHINA A SH FD | 2,005 | $38 | 0.0% | $24.05 | — | FUND | 617468103 |
| — | CATALYST BIOSCIENCES INC | 30,102 | $20 | 0.0% | $5.07 | — | COM | 14888D208 |
| EPI | WISDOMTREE TR | 14,289 | $514 | 0.0% | $35.58 | — | FUND | 97717W422 |
| ISTR | INVESTAR HLDG CORP | 10,705 | $204 | 0.0% | $19.85 | -2.5% | COM | 46134L105 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 6,482 | $120 | 0.0% | $16.77 | +9.6% | COM | 671807105 |
| UNTY | UNITY BANCORP INC | 3,928 | $110 | 0.0% | $16.79 | +60.1% | COM | 913290102 |
| LEMB | ISHARES INC | 2,667 | $98 | 0.0% | $44.84 | — | FUND | 464286517 |
| LTRX | LANTRONIX INC | 6,571 | $44 | 0.0% | $5.33 | +33.5% | COM | 516548203 |
| EBMT | EAGLE BANCORP MONT INC | 9,526 | $213 | 0.0% | $17.51 | +11.7% | COM | 26942G100 |
| — | PENNS WOODS BANCORP INC | 8,275 | $202 | 0.0% | $27.28 | — | COM | 708430103 |
| TSQ | TOWNSQUARE MEDIA INC | 10,577 | $135 | 0.0% | $12.37 | -1.1% | COM | 892231101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,462 | $93 | 0.0% | $67.72 | — | FUND | 46138E628 |
| AIA | ISHARES TR | 725 | $50 | 0.0% | $78.91 | — | FUND | 464288430 |
| GXC | SPDR INDEX SHS FDS | 389 | $34 | 0.0% | $131.11 | — | FUND | 78463X400 |
| SID | COMPANHIA SIDERURGICA NACION | 5,640 | $31 | 0.0% | $5.89 | — | ADR | 20440W105 |
| — | GENPREX INC | 5,618 | $13 | 0.0% | $3.88 | — | COM | 372446104 |
| SHBI | SHORE BANCSHARES INC | 13,613 | $279 | 0.0% | $11.81 | +73.9% | COM | 825107105 |
| UBFO | UNITED SEC BANCSHARES CALIF | 26,904 | $223 | 0.0% | $6.34 | +3.1% | COM | 911460103 |
| — | ALUMINUM CORP CHINA LIMITED | 7,418 | $107 | 0.0% | $6.50 | — | ADR | 022276109 |
| CHMI | CHERRY HILL MTG INVT CORP | 9,583 | $74 | 0.0% | $9.91 | — | TRUS | 164651101 |
| TMFC | RBB FD INC | 1,606 | $66 | 0.0% | $39.85 | — | FUND | 74933W601 |
| FSFG | FIRST SVGS FINL GROUP INC | 2,544 | $62 | 0.0% | $21.09 | +10.6% | COM | 33621E109 |
| IAG | IAMGOLD CORP | 13,646 | $47 | 0.0% | $3.18 | -5.7% | COM | 450913108 |
| — | ETF MANAGERS TR | 900 | $47 | 0.0% | $68.83 | — | FUND | 26924G409 |
| APT | ALPHA PRO TECH LTD | 2,465 | $10 | 0.0% | $10.61 | -56.2% | COM | 020772109 |
| PKX | POSCO HOLDINGS INC | 4,301 | $255 | 0.0% | $55.34 | — | ADR | 693483109 |
| — | REDHILL BIOPHARMA LTD | 76,500 | $193 | 0.0% | $2.58 | — | ADR | 757468103 |
| INDY | ISHARES TR | 3,750 | $173 | 0.0% | $35.92 | — | FUND | 464289529 |
| — | COMMUNITY FINL CORP MD | 3,727 | $151 | 0.0% | $32.72 | — | COM | 20368X101 |
| ELMD | ELECTROMED INC | 7,600 | $95 | 0.0% | $11.75 | +6.5% | COM | 285409108 |
| VNRX | VOLITIONRX LTD | 29,539 | $89 | 0.0% | $3.47 | -18.4% | COM | 928661107 |
| COFS | CHOICEONE FINL SVCS INC | 2,670 | $67 | 0.0% | $22.77 | -3.3% | COM | 170386106 |
| WWR | WESTWATER RES INC | 24,000 | $48 | 0.0% | $5.18 | -60.9% | COM | 961684206 |
| EPOL | ISHARES TR | 1,985 | $38 | 0.0% | $18.61 | — | FUND | 46429B606 |
| GASS | STEALTHGAS INC | 12,500 | $30 | 0.0% | $2.43 | -9.6% | COM | Y81669106 |
| XT | ISHARES TR | 492 | $29 | 0.0% | $63.13 | — | FUND | 46434V381 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 1,073 | $28 | 0.0% | $19.92 | — | FUND | 46140H700 |
| — | ORGENESIS INC | 7,279 | $25 | 0.0% | $5.75 | — | COM | 68619K204 |
| HROW | HARROW HEALTH INC | 2,467 | $17 | 0.0% | $8.81 | -12.4% | COM | 415858109 |
| — | X4 PHARMACEUTICALS INC | 7,804 | $14 | 0.0% | $7.25 | — | COM | 98420X103 |
| — | LIQUID MEDIA GROUP LTD NEW | 11,599 | $8 | 0.0% | $1.55 | — | COM | 53634Q204 |
| — | BARCLAYS BK PLC | 344,500 | $21,087 | 0.0% | $37.71 | — | FUND | 06746P563 |
| STIP | ISHARES TR | 3,430 | $360 | 0.0% | $101.48 | — | FUND | 46429B747 |
| UUP | INVESCO DB US DLR INDEX TR | 5,129 | $135 | 0.0% | $24.94 | — | FUND | 46141D203 |
| MYFW | FIRST WESTN FINL INC | 3,066 | $96 | 0.0% | $17.11 | +89.8% | COM | 33751L105 |
| — | TEMPLETON EMERGING MKTS INCO | 10,429 | $76 | 0.0% | $11.20 | — | FUND | 880192109 |
| RELL | RICHARDSON ELECTRS LTD | 3,432 | $43 | 0.0% | $4.75 | +142.2% | COM | 763165107 |
| ICVT | ISHARES TR | 450 | $37 | 0.0% | $55.56 | — | FUND | 46435G102 |
| ARGX | ARGENX SE | 97 | $31 | 0.0% | $279.07 | — | ADR | 04016X101 |
| — | DBX ETF TR | 1,000 | $29 | 0.0% | $23.50 | — | FUND | 233051408 |
| DAVA | ENDAVA PLC | 77 | $10 | 0.0% | $135.53 | — | ADR | 29260V105 |
| — | AMERICA MOVIL SAB DE CV | 49,392 | $1,045 | 0.0% | $16.38 | — | ADR | 02364W105 |
| — | GOLDMAN SACHS BDC INC | 391,000 | $393 | 0.0% | $1.01 | — | BOND | 38147UAB3 |
| — | ESSA BANCORP INC | 3,412 | $61 | 0.0% | $15.50 | — | COM | 29667D104 |
| — | PROSHARES TR | 3,380 | $39 | 0.0% | $13.41 | — | FUND | 74347B714 |
| — | PROSHARES TR | 2,600 | $37 | 0.0% | $23.68 | — | FUND | 74347B425 |
| DWAS | INVESCO EXCH TRADED FD TR II | 300 | $25 | 0.0% | $89.99 | — | FUND | 46138E842 |
| — | LA JOLLA PHARMACEUTICAL CO | 5,352 | $23 | 0.0% | $5.93 | — | COM | 503459604 |
| SAP | SAP SE | 81 | $9 | 0.0% | $129.27 | — | ADR | 803054204 |
| — | INVESCO EXCHANGE TRADED FD T | 1,000 | $5 | 0.0% | $10.00 | — | FUND | 46137V670 |
| — | ORCHARD THERAPEUTICS PLC | 2,000 | $1 | 0.0% | $3.66 | — | ADR | 68570P101 |
| VTV | VANGUARD INDEX FDS | 1,857 | $275 | 0.0% | $133.97 | — | FUND | 922908744 |
| STRT | STRATTEC SEC CORP | 1,531 | $58 | 0.0% | $42.00 | -7.6% | COM | 863111100 |
| VBR | VANGUARD INDEX FDS | 300 | $53 | 0.0% | $172.40 | — | FUND | 922908611 |
| BSVN | BANK7 CORP | 2,080 | $49 | 0.0% | $14.03 | +55.4% | COM | 06652N107 |
| — | ENERGOUS CORP | 24,914 | $30 | 0.0% | $3.34 | — | COM | 29272C103 |
| — | BARCLAYS BK PLC | 307 | $30 | 0.0% | $66.37 | — | FUND | 06742W430 |
| — | AGROFRESH SOLUTIONS INC | 14,600 | $28 | 0.0% | $2.25 | — | COM | 00856G109 |
| VHT | VANGUARD WORLD FDS | 105 | $27 | 0.0% | $245.67 | — | FUND | 92204A504 |
| CRBN | ISHARES TR | 152 | $25 | 0.0% | $164.47 | — | FUND | 46434V464 |
| — | ENVESTNET INC | 18,000 | $22 | 0.0% | $1.22 | — | BOND | 29404KAB2 |
| VCR | VANGUARD WORLD FDS | 48 | $15 | 0.0% | $313.89 | — | FUND | 92204A108 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 2,113 | $14 | 0.0% | $6.41 | — | FUND | 00302L108 |
| — | EVOFEM BIOSCIENCES INC | 36,500 | $12 | 0.0% | $2.40 | — | COM | 30048L104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 72 | $11 | 0.0% | $89.92 | — | FUND | 33733E203 |
| FCAP | FIRST CAP INC | 263 | $10 | 0.0% | $46.52 | -24.4% | COM | 31942S104 |
| STN | STANTEC INC | 200 | $10 | 0.0% | $26.84 | — | COM | 85472N109 |
| QAT | ISHARES TR | 390 | $9 | 0.0% | $17.95 | — | FUND | 46434V779 |
| IFGL | ISHARES TR | 300 | $8 | 0.0% | $29.51 | — | FUND | 464288489 |
| — | JAPAN SMALLER CAPITALIZATION | 1,000 | $7 | 0.0% | $10.00 | — | FUND | 47109U104 |
| ABBNY | ABB LTD | 207 | $7 | 0.0% | $33.36 | — | ADR | 000375204 |
| GIGM | GIGAMEDIA LTD | 3,644 | $7 | 0.0% | $2.86 | -30.5% | COM | Y2711Y112 |
| TUSK | MAMMOTH ENERGY SVCS INC | 2,872 | $6 | 0.0% | $4.81 | -62.3% | COM | 56155L108 |
| PLG | PLATINUM GROUP METALS LTD | 2,900 | $6 | 0.0% | $2.78 | -30.5% | COM | 72765Q882 |
| IGRO | ISHARES TR | 84 | $5 | 0.0% | $59.52 | — | FUND | 46435G524 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 77 | $4 | 0.0% | $54.79 | +4.9% | COM | 70932M107 |
| DVYE | ISHARES INC | 93 | $3 | 0.0% | $43.01 | — | FUND | 464286319 |
| PED | PEDEVCO CORP | 2,180 | $3 | 0.0% | $1.48 | -10.4% | COM | 70532Y303 |
| — | PROSHARES TR II | 82 | $2 | 0.0% | $35.20 | — | FUND | 74347W395 |
| IMPM | IMPAC MTG HLDGS INC | 3,000 | $2 | 0.0% | $1.27 | -32.2% | COM | 45254P508 |
| GILT | GILAT SATELLITE NETWORKS LTD | 200 | $2 | 0.0% | $9.79 | -17.5% | COM | M51474118 |
| DNN | DENISON MINES CORP | 1,000 | $2 | 0.0% | $1.21 | +16.4% | COM | 248356107 |
| GBR | NEW CONCEPT ENERGY INC | 178 | $1 | 0.0% | $4.18 | -29.8% | COM | 643611106 |
| USL | UNITED STS 12 MONTH OIL FD L | 16 | $1 | 0.0% | $26.77 | — | FUND | 91288V103 |
| CBFV | CB FINL SVCS INC | 8,198 | $197 | 0.0% | $17.23 | +22.2% | COM | 12479G101 |
| — | HOPE BANCORP INC | 169,000 | $167 | 0.0% | $0.95 | — | BOND | 43940TAB5 |
| VOE | VANGUARD INDEX FDS | 360 | $54 | 0.0% | $140.56 | — | FUND | 922908512 |
| VYM | VANGUARD WHITEHALL FDS | 248 | $28 | 0.0% | $104.80 | — | FUND | 921946406 |
| EPP | ISHARES INC | 310 | $15 | 0.0% | $51.65 | — | FUND | 464286665 |
| SIL | GLOBAL X FDS | 413 | $15 | 0.0% | $39.94 | — | FUND | 37954Y848 |
| — | FEDNAT HLDG CO | 7,002 | $10 | 0.0% | $11.88 | — | COM | 31431B109 |
| XPH | SPDR SER TR | 100 | $5 | 0.0% | $50.69 | — | FUND | 78464A722 |
| LYG | LLOYDS BANKING GROUP PLC | 2,050 | $5 | 0.0% | $2.54 | — | ADR | 539439109 |
| PHI | PLDT INC | 100 | $4 | 0.0% | $40.00 | — | ADR | 69344D408 |
| BH/A | BIGLARI HLDGS INC | 6 | $4 | 0.0% | $521.36 | +30.8% | COM | 08986R408 |
| — | EXICURE INC | 19,006 | $4 | 0.0% | $2.11 | — | COM | 30205M101 |
| DVYA | ISHARES INC | 98 | $4 | 0.0% | $51.02 | — | FUND | 464286293 |
| — | VISTRA CORP | 12,758 | $2 | 0.0% | $1.23 | — | COM | 92840M128 |
| — | PROSHARES TR | 200 | $2 | 0.0% | $25.00 | — | FUND | 74347B185 |
| HMC | HONDA MOTOR LTD | 31 | $1 | 0.0% | $25.39 | — | ADR | 438128308 |
| IPO | RENAISSANCE CAP GREENWICH FD | 12 | $1 | 0.0% | $66.24 | — | FUND | 759937204 |
| MFIC | APOLLO INVT CORP | 65 | $1 | 0.0% | $7.39 | +11.7% | COM | 03761U502 |
| — | JPMORGAN CHASE & CO | 52 | $1 | 0.0% | $21.89 | — | FUND | 46625H365 |
| PSEC | PROSPECT CAP CORP | 89 | $1 | 0.0% | $4.21 | +18.5% | COM | 74348T102 |
| — | ETF MANAGERS TR | 10 | $1 | 0.0% | $58.60 | — | FUND | 26924G201 |
| TOUR | TUNIU CORP | 1,000 | $1 | 0.0% | $1.54 | — | ADR | 89977P106 |
| UAMY | UNITED STATES ANTIMONY CORP | 1,201 | $1 | 0.0% | $0.65 | -24.7% | COM | 911549103 |
| — | CHECK CAP LTD | 1,559 | $1 | 0.0% | $0.64 | — | COM | M2361E203 |
| DRN | DIREXION SHS ETF TR | 33 | $1 | 0.0% | $21.69 | — | FUND | 25459W755 |
| VFF | VILLAGE FARMS INTL INC | 62 | $0 | 0.0% | $14.36 | -62.6% | COM | 92707Y108 |
| — | CBDMD INC | 100 | $0 | 0.0% | $2.57 | — | COM | 12482W101 |
| — | MOTUS GI HLDGS INC | 100 | $0 | 0.0% | — | — | COM | 62014P108 |
| HFBL | HOME FED BANCORP INC LA NEW | 1 | $0 | 0.0% | $18.64 | +10.5% | COM | 43708L108 |
| CAJPY | CANON INC | 17 | $0 | 0.0% | $24.31 | — | ADR | 138006309 |
| — | MICRO FOCUS INTL PLC | 54 | $0 | 0.0% | $17.36 | — | ADR | 594837403 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 17 | $0 | 0.0% | $13.86 | +22.4% | COM | 120076104 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $8.60 | -31.9% | COM | 59503A204 |
| — | CALADRIUS BIOSCIENCES INC | 60 | $0 | 0.0% | $1.36 | — | COM | 128058203 |
| AUDC | AUDIOCODES LTD | 8 | $0 | 0.0% | $26.36 | -4.6% | COM | M15342104 |
| CAAP | CORPORACION AMER ARPTS S A | 40 | $0 | 0.0% | $5.49 | +3.0% | COM | L1995B107 |
| — | CI FINL CORP | 4 | $0 | 0.0% | $13.14 | — | COM | 125491100 |
| — | TARO PHARMACEUTICAL INDS LTD | 2 | $0 | 0.0% | $70.14 | — | COM | M8737E108 |
| VGZ | VISTA GOLD CORP | 94 | $0 | 0.0% | $0.67 | +22.3% | COM | 927926303 |
| CPSH | CPS TECHNOLOGIES CORP | 50 | $0 | 0.0% | $11.47 | -70.1% | COM | 12619F104 |
| — | TIDEWATER INC NEW | 28 | $0 | 0.0% | — | — | WARR | 88642R117 |
| — | RENESOLA LTD | 20 | $0 | 0.0% | $9.09 | — | ADR | 75971T301 |
| — | TIDEWATER INC NEW | 30 | $0 | 0.0% | — | — | WARR | 88642R125 |
| — | MEDIWOUND LTD | 1 | $0 | 0.0% | — | — | COM | M68830104 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 14 | $0 | 0.0% | $13.33 | +12.1% | COM | 656811106 |
| NEXA | NEXA RES S A | 1 | $0 | 0.0% | $7.26 | +9.9% | COM | L67359106 |
| HEDJ | WISDOMTREE TR | 1 | $0 | 0.0% | $74.54 | — | FUND | 97717X701 |
| SVRA | SAVARA INC | 5 | $0 | 0.0% | $2.41 | -50.1% | COM | 805111101 |
| EPU | ISHARES TR | 1 | $0 | 0.0% | $26.38 | — | FUND | 464289842 |