GOLDMAN SACHS GROUP INC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	47,141,104	$15,787,084	4.5%	$237.90	—	CMN	78462F103
AAPL	APPLE INC	70,201,278	$8,130,009	2.3%	$87.75	+20.8%	CMN	037833100
MSFT	MICROSOFT CORP	31,258,718	$6,574,647	1.9%	$75.32	+166.5%	CMN	594918104
QQQ	INVESCO QQQ TR	21,459,469	$5,962,299	1.7%	$225.61	—	CMN	46090E103
SPY	SPDR S&P 500 ETF TR	17,471,200	$5,850,930	1.7%	$237.90	—	Put	78462F103
AMZN	AMAZON COM INC	1,718,968	$5,412,567	1.5%	$111.35	+41.6%	CMN	023135106
TSLA	TESLA INC	12,110,900	$5,195,697	1.5%	$104.07	+13.4%	Put	88160R101
TSLA	TESLA INC	11,786,907	$5,056,701	1.4%	$104.07	+13.4%	CMN	88160R101
BABA	ALIBABA GROUP HLDG LTD	16,712,979	$4,913,281	1.4%	$197.31	—	CMN	01609W102
IWM	ISHARES TR	32,232,214	$4,828,064	1.4%	$131.36	—	CMN	464287655
QQQ	INVESCO QQQ TR	17,075,800	$4,744,340	1.3%	$225.61	—	Put	46090E103
IWM	ISHARES TR	23,993,800	$3,594,031	1.0%	$131.36	—	Put	464287655
META	FACEBOOK INC	12,757,708	$3,341,243	0.9%	$128.39	+99.5%	CMN	30303M102
QQQ	INVESCO QQQ TR	11,363,300	$3,157,179	0.9%	$225.61	—	Call	46090E103
SPY	SPDR S&P 500 ETF TR	7,747,900	$2,594,694	0.7%	$237.90	—	Call	78462F103
GOOGL	ALPHABET INC	1,738,888	$2,548,516	0.7%	$46.76	+61.7%	CMN	02079K305
GLD	SPDR GOLD TR	14,245,700	$2,523,199	0.7%	$156.31	—	Call	78463V107
EFA	ISHARES TR	33,651,006	$2,141,887	0.6%	$61.62	—	CMN	464287465
EEM	ISHARES TR	46,473,600	$2,049,021	0.6%	$43.39	—	Put	464287234
IWF	ISHARES TR	9,059,174	$1,964,844	0.6%	$92.65	—	CMN	464287614
GOOG	ALPHABET INC	1,289,182	$1,894,582	0.5%	$45.36	+67.0%	CMN	02079K107
V	VISA INC	8,805,655	$1,760,867	0.5%	$99.88	+92.4%	CMN	92826C839
AAPL	APPLE INC	13,974,600	$1,618,398	0.5%	$87.75	+20.8%	Put	037833100
BABA	ALIBABA GROUP HLDG LTD	5,484,100	$1,612,216	0.5%	$197.31	—	Put	01609W102
HYG	ISHARES TR	18,950,101	$1,589,913	0.5%	$84.69	—	CMN	464288513
NVDA	NVIDIA CORPORATION	2,874,888	$1,555,947	0.4%	$3.31	+250.7%	CMN	67066G104
JNJ	JOHNSON & JOHNSON	10,274,430	$1,529,658	0.4%	$90.81	+39.9%	CMN	478160104
ADBE	ADOBE SYSTEMS INCORPORATED	3,034,067	$1,487,996	0.4%	$177.90	+161.5%	CMN	00724F101
PYPL	PAYPAL HLDGS INC	7,343,515	$1,446,892	0.4%	$68.30	+175.1%	CMN	70450Y103
IWD	ISHARES TR	12,160,601	$1,436,532	0.4%	$97.70	—	CMN	464287598
IWM	ISHARES TR	9,495,000	$1,422,256	0.4%	$131.36	—	Call	464287655
PG	PROCTER AND GAMBLE CO	9,850,364	$1,369,102	0.4%	$72.12	+61.3%	CMN	742718109
XBI	SPDR SER TR	12,074,187	$1,345,427	0.4%	$84.22	—	CMN	78464A870
FIS	FIDELITY NATL INFORMATION SV	8,375,203	$1,232,915	0.3%	$95.59	+34.8%	CMN	31620M106
MA	MASTERCARD INCORPORATED	3,558,192	$1,203,273	0.3%	$141.83	+122.6%	CMN	57636Q104
WMT	WALMART INC	8,285,148	$1,159,175	0.3%	$30.72	+34.5%	CMN	931142103
TXN	TEXAS INSTRS INC	8,052,283	$1,149,787	0.3%	$71.72	+62.9%	CMN	882508104
DIS	DISNEY WALT CO	9,096,415	$1,128,684	0.3%	$100.92	+21.0%	CMN	254687106
AMZN	AMAZON COM INC	356,500	$1,122,522	0.3%	$111.35	+41.6%	Call	023135106
VOO	VANGUARD INDEX FDS	3,602,204	$1,108,218	0.3%	$235.37	—	CMN	922908363
IVV	ISHARES TR	3,276,032	$1,100,944	0.3%	$258.93	—	CMN	464287200
HD	HOME DEPOT INC	3,935,582	$1,092,950	0.3%	$116.44	+104.1%	CMN	437076102
AMZN	AMAZON COM INC	342,800	$1,079,385	0.3%	$111.35	+41.6%	Put	023135106
JPM	JPMORGAN CHASE & CO	11,057,086	$1,064,465	0.3%	$63.03	+35.6%	CMN	46625H100
—	LINDE PLC	4,320,865	$1,028,927	0.3%	$195.04	—	CMN	G5494J103
AVTR	AVANTOR INC	45,337,907	$1,019,650	0.3%	$17.80	+16.8%	CMN	05352A100
UNH	UNITEDHEALTH GROUP INC	3,228,142	$1,006,438	0.3%	$142.78	+97.0%	CMN	91324P102
BABA	ALIBABA GROUP HLDG LTD	3,329,300	$978,748	0.3%	$197.31	—	Call	01609W102
IEMG	ISHARES INC	18,305,152	$966,513	0.3%	$50.45	—	CMN	46434G103
FISV	FISERV INC	9,365,094	$965,073	0.3%	$89.80	+10.9%	CMN	337738108
WDAY	WORKDAY INC	4,462,446	$960,006	0.3%	$168.90	+17.1%	CMN	98138H101
NKE	NIKE INC	7,411,871	$930,488	0.3%	$62.08	+60.5%	CMN	654106103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,339,200	$923,989	0.3%	$170.69	+19.8%	CMN	084670702
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,379,675	$922,550	0.3%	$37.13	—	CMN	874039100
ACN	ACCENTURE PLC IRELAND	4,057,938	$917,053	0.3%	$122.48	+73.3%	CMN	G1151C101
VZ	VERIZON COMMUNICATIONS INC	15,371,771	$914,466	0.3%	$33.90	+25.6%	CMN	92343V104
AMT	AMERICAN TOWER CORP NEW	3,734,176	$902,662	0.3%	$88.24	+145.6%	CMN	03027X100
NFLX	NETFLIX INC	1,780,030	$890,069	0.3%	$18.06	+175.6%	CMN	64110L106
ABBV	ABBVIE INC	10,099,312	$884,598	0.3%	$48.96	+55.9%	CMN	00287Y109
XYZ	SQUARE INC	5,417,389	$880,597	0.2%	$59.91	+135.7%	CMN	852234103
DBEF	DBX ETF TR	28,568,833	$874,207	0.2%	$28.85	—	CMN	233051200
INTC	INTEL CORP	16,232,805	$840,535	0.2%	$31.54	+47.5%	CMN	458140100
MSFT	MICROSOFT CORP	3,979,800	$837,071	0.2%	$75.32	+166.5%	Call	594918104
HYG	ISHARES TR	9,851,300	$826,524	0.2%	$84.69	—	Put	464288513
TSLA	TESLA INC	1,917,000	$822,412	0.2%	$104.07	+13.4%	Call	88160R101
CMCSA	COMCAST CORP NEW	17,615,977	$814,915	0.2%	$30.20	+24.6%	CMN	20030N101
INTU	INTUIT	2,497,340	$814,657	0.2%	$165.77	+82.6%	CMN	461202103
META	FACEBOOK INC	3,081,100	$806,940	0.2%	$128.39	+99.5%	Call	30303M102
UNP	UNION PAC CORP	4,064,497	$800,178	0.2%	$90.45	+82.3%	CMN	907818108
GSLC	GOLDMAN SACHS ETF TR	11,506,930	$783,162	0.2%	$55.18	—	CMN	381430503
COST	COSTCO WHSL CORP NEW	2,181,097	$774,289	0.2%	$196.59	+57.2%	CMN	22160K105
HEFA	ISHARES TR	27,878,843	$767,784	0.2%	$27.63	—	CMN	46434V803
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,578,984	$742,296	0.2%	$159.90	+100.0%	CMN	98980L101
EFA	ISHARES TR	11,450,800	$728,843	0.2%	$61.62	—	Put	464287465
SPGI	S&P GLOBAL INC	2,014,434	$726,405	0.2%	$198.82	+69.7%	CMN	78409V104
ABT	ABBOTT LABS	6,651,562	$723,890	0.2%	$52.99	+74.3%	CMN	002824100
MCD	MCDONALDS CORP	3,286,353	$721,322	0.2%	$106.56	+70.2%	CMN	580135101
VWO	VANGUARD INTL EQUITY INDEX F	16,369,111	$707,801	0.2%	$42.92	—	CMN	922042858
GLD	SPDR GOLD TR	3,991,800	$707,028	0.2%	$156.31	—	Put	78463V107
GEM	GOLDMAN SACHS ETF TR	21,121,934	$689,420	0.2%	$26.95	—	CMN	381430206
LQD	ISHARES TR	5,048,188	$680,041	0.2%	$129.86	—	CMN	464287242
AAPL	APPLE INC	5,863,000	$678,994	0.2%	$87.75	+20.8%	Call	037833100
EEM	ISHARES TR	15,331,800	$675,979	0.2%	$43.39	—	Call	464287234
CSCO	CISCO SYS INC	16,910,079	$666,089	0.2%	$25.91	+43.1%	CMN	17275R102
ORCL	ORACLE CORP	11,076,203	$661,249	0.2%	$36.95	+42.8%	CMN	68389X105
NOW	SERVICENOW INC	1,355,705	$657,516	0.2%	$37.81	+136.2%	CMN	81762P102
XLU	SELECT SECTOR SPDR TR	11,070,878	$657,389	0.2%	$53.53	—	CMN	81369Y886
EPD	ENTERPRISE PRODS PARTNERS L	41,631,565	$657,362	0.2%	$34.44	—	CMN	293792107
UPS	UNITED PARCEL SERVICE INC	3,871,691	$645,140	0.2%	$81.03	+44.8%	CMN	911312106
HON	HONEYWELL INTL INC	3,917,045	$644,784	0.2%	$84.68	+57.3%	CMN	438516106
—	VARIAN MED SYS INC	3,724,114	$640,548	0.2%	$165.82	—	CMN	92220P105
MRK	MERCK & CO. INC	7,719,827	$640,360	0.2%	$49.60	+32.9%	CMN	58933Y105
KR	KROGER CO	18,765,295	$636,331	0.2%	$25.75	+19.6%	CMN	501044101
EQIX	EQUINIX INC	836,911	$636,162	0.2%	$283.52	+141.1%	CMN	29444U700
PEP	PEPSICO INC	4,559,863	$631,997	0.2%	$83.67	+37.6%	CMN	713448108
LOW	LOWES COS INC	3,800,634	$630,374	0.2%	$71.18	+96.5%	CMN	548661107
KO	COCA COLA CO	12,717,745	$627,875	0.2%	$38.94	+4.8%	CMN	191216100
XLI	SELECT SECTOR SPDR TR	8,056,343	$620,178	0.2%	$66.60	—	CMN	81369Y704
IEFA	ISHARES TR	9,829,725	$592,536	0.2%	$58.84	—	CMN	46432F842
SCHW	SCHWAB CHARLES CORP	16,334,947	$591,816	0.2%	$37.28	-13.1%	CMN	808513105
MSFT	MICROSOFT CORP	2,805,600	$590,102	0.2%	$75.32	+166.5%	Put	594918104
SHW	SHERWIN WILLIAMS CO	844,859	$588,647	0.2%	$114.53	+81.8%	CMN	824348106
GOTU	GSX TECHEDU INC	6,507,096	$586,355	0.2%	$40.66	—	CMN	36257Y109
SE	SEA LTD	3,739,766	$576,073	0.2%	$30.94	—	CMN	81141R100
PLD	PROLOGIS INC.	5,682,679	$571,790	0.2%	$61.67	+39.7%	CMN	74340W103
QCOM	QUALCOMM INC	4,778,311	$562,312	0.2%	$60.93	+56.2%	CMN	747525103
PFE	PFIZER INC	15,299,235	$561,483	0.2%	$23.32	+16.3%	CMN	717081103
MELI	MERCADOLIBRE INC	517,612	$560,305	0.2%	$602.80	+80.0%	CMN	58733R102
VRTX	VERTEX PHARMACEUTICALS INC	2,043,727	$556,140	0.2%	$155.82	+77.1%	CMN	92532F100
AGG	ISHARES TR	4,663,657	$550,592	0.2%	$111.16	—	CMN	464287226
META	FACEBOOK INC	2,097,800	$549,414	0.2%	$128.39	+99.5%	Put	30303M102
BAC	BK OF AMERICA CORP	22,574,070	$543,810	0.2%	$14.11	+54.7%	CMN	060505104
IJR	ISHARES TR	7,712,738	$541,666	0.2%	$74.22	—	CMN	464287804
CRM	SALESFORCE COM INC	2,149,094	$540,110	0.2%	$97.03	+122.9%	CMN	79466L302
NEE	NEXTERA ENERGY INC	1,931,146	$536,009	0.2%	$31.71	+90.1%	CMN	65339F101
AMGN	AMGEN INC	2,097,573	$533,119	0.2%	$120.05	+74.5%	CMN	031162100
XLK	SELECT SECTOR SPDR TR	4,564,296	$532,654	0.2%	$57.17	—	CMN	81369Y803
ZTS	ZOETIS INC	3,215,530	$531,753	0.2%	$101.33	+44.8%	CMN	98978V103
LLY	LILLY ELI & CO	3,576,977	$529,465	0.2%	$72.27	+101.7%	CMN	532457108
JD	JD.COM INC	6,765,458	$525,067	0.1%	$40.85	—	CMN	47215P106
INTC	INTEL CORP	10,139,900	$525,044	0.1%	$31.54	+47.5%	Put	458140100
BMY	BRISTOL-MYERS SQUIBB CO	8,592,415	$518,037	0.1%	$43.46	+11.8%	CMN	110122108
VGK	VANGUARD INTL EQUITY INDEX F	9,854,353	$516,663	0.1%	$52.07	—	CMN	922042874
GOOG	ALPHABET INC	350,100	$514,507	0.1%	$45.36	+67.0%	Call	02079K107
EEM	ISHARES TR	11,669,072	$514,488	0.1%	$43.39	—	CMN	464287234
—	LAM RESEARCH CORP	1,542,292	$511,656	0.1%	$206.14	—	CMN	512807108
TMO	THERMO FISHER SCIENTIFIC INC	1,158,432	$511,471	0.1%	$180.41	+125.8%	CMN	883556102
DHR	DANAHER CORPORATION	2,335,805	$502,970	0.1%	$76.22	+127.9%	CMN	235851102
TLT	ISHARES TR	3,073,000	$501,698	0.1%	$147.25	—	Put	464287432
BSX	BOSTON SCIENTIFIC CORP	13,019,493	$497,475	0.1%	$27.81	+38.6%	CMN	101137107
HUM	HUMANA INC	1,188,119	$491,751	0.1%	$238.24	+60.8%	CMN	444859102
NXPI	NXP SEMICONDUCTORS N V	3,851,772	$480,739	0.1%	$83.40	+33.4%	CMN	N6596X109
IBB	ISHARES TR	3,540,283	$479,390	0.1%	$128.31	—	CMN	464287556
TGT	TARGET CORP	3,025,557	$476,283	0.1%	$60.52	+96.1%	CMN	87612E106
ITW	ILLINOIS TOOL WKS INC	2,457,208	$474,758	0.1%	$130.07	+28.6%	CMN	452308109
—	ACTIVISION BLIZZARD INC	5,788,600	$468,588	0.1%	$51.21	—	CMN	00507V109
MDT	MEDTRONIC PLC	4,495,020	$467,124	0.1%	$70.57	+22.2%	CMN	G5960L103
IBM	INTERNATIONAL BUSINESS MACHS	3,732,441	$454,127	0.1%	$116.35	-19.3%	CMN	459200101
—	MARVELL TECHNOLOGY GROUP LTD	11,406,402	$452,835	0.1%	$20.57	—	CMN	G5876H105
ITUB	ITAU UNIBANCO HLDG S A	113,426,852	$451,439	0.1%	$4.51	—	CMN	465562106
DXCM	DEXCOM INC	1,094,975	$451,381	0.1%	$58.74	+77.9%	CMN	252131107
GLD	SPDR GOLD TR	2,524,949	$447,219	0.1%	$156.31	—	CMN	78463V107
VEA	VANGUARD TAX-MANAGED INTL FD	10,910,472	$446,238	0.1%	$39.14	—	CMN	921943858
JNK	SPDR SER TR	4,231,322	$441,200	0.1%	$104.28	—	CMN	78468R622
T	AT&T INC	15,293,794	$436,026	0.1%	$17.30	-10.1%	CMN	00206R102
XLV	SELECT SECTOR SPDR TR	4,073,245	$429,645	0.1%	$89.21	—	CMN	81369Y209
XLF	SELECT SECTOR SPDR TR	17,521,088	$421,733	0.1%	$22.54	—	CMN	81369Y605
EFA	ISHARES TR	6,610,000	$420,726	0.1%	$61.62	—	Call	464287465
—	IMMUNOMEDICS INC	4,916,448	$418,045	0.1%	$49.11	—	CMN	452907108
RSP	INVESCO EXCHANGE TRADED FD T	3,830,954	$414,164	0.1%	$105.57	—	CMN	46137V357
MNST	MONSTER BEVERAGE CORP NEW	5,138,570	$412,113	0.1%	$26.86	+47.1%	CMN	61174X109
PDD	PINDUODUO INC	5,477,566	$406,161	0.1%	$35.38	—	CMN	722304102
SBAC	SBA COMMUNICATIONS CORP NEW	1,273,005	$405,427	0.1%	$179.44	+58.4%	CMN	78410G104
ELV	ANTHEM INC	1,501,153	$403,196	0.1%	$183.94	+35.9%	CMN	036752103
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,498,967	$399,835	0.1%	$123.75	+8.4%	CMN	015271109
UBER	UBER TECHNOLOGIES INC	10,955,451	$399,655	0.1%	$36.97	-10.7%	CMN	90353T100
—	TD AMERITRADE HLDG CORP	10,124,996	$396,393	0.1%	$39.68	—	CMN	87236Y108
CVX	CHEVRON CORP NEW	5,495,511	$395,676	0.1%	$79.89	-16.8%	CMN	166764100
HCA	HCA HEALTHCARE INC	3,164,271	$394,520	0.1%	$112.42	+5.2%	CMN	40412C101
AVGO	BROADCOM INC	1,082,811	$394,490	0.1%	$20.75	+42.8%	CMN	11135F101
MIDD	MIDDLEBY CORP	4,352,535	$390,466	0.1%	$98.51	-8.0%	CMN	596278101
EZU	ISHARES INC	10,223,334	$387,669	0.1%	$38.08	—	CMN	464286608
CME	CME GROUP INC	2,315,378	$387,386	0.1%	$114.49	+19.0%	CMN	12572Q105
MDLZ	MONDELEZ INTL INC	6,725,237	$386,364	0.1%	$35.06	+38.5%	CMN	609207105
MRSH	MARSH & MCLENNAN COS INC	3,348,719	$384,098	0.1%	$68.81	+53.5%	CMN	571748102
EW	EDWARDS LIFESCIENCES CORP	4,774,888	$381,133	0.1%	$64.47	+21.0%	CMN	28176E108
DLR	DIGITAL RLTY TR INC	2,544,643	$373,453	0.1%	$94.82	+31.0%	CMN	253868103
WST	WEST PHARMACEUTICAL SVSC INC	1,335,776	$367,205	0.1%	$144.54	+80.7%	CMN	955306105
EBAY	EBAY INC.	7,022,404	$365,866	0.1%	$31.14	+61.3%	CMN	278642103
MTCH	MATCH GROUP INC NEW	3,246,551	$359,232	0.1%	$103.47	0.0%	CMN	57667L107
TMUS	T-MOBILE US INC	3,141,115	$359,218	0.1%	$70.21	+52.5%	CMN	872590104
HUBS	HUBSPOT INC	1,224,389	$357,803	0.1%	$161.62	+62.2%	CMN	443573100
BND	VANGUARD BD INDEX FDS	4,045,108	$356,859	0.1%	$82.70	—	CMN	921937835
ICE	INTERCONTINENTAL EXCHANGE IN	3,547,605	$354,938	0.1%	$54.47	+68.9%	CMN	45866F104
EWJ	ISHARES INC	5,951,369	$351,547	0.1%	$54.15	—	CMN	46434G822
C	CITIGROUP INC	8,033,731	$346,334	0.1%	$42.40	-3.3%	CMN	172967424
CVS	CVS HEALTH CORP	5,927,201	$346,148	0.1%	$56.20	-6.8%	CMN	126650100
WFC	WELLS FARGO CO NEW	14,693,497	$345,444	0.1%	$38.09	-42.7%	CMN	949746101
AZN	ASTRAZENECA PLC	6,298,870	$345,178	0.1%	$40.49	—	CMN	046353108
—	SPLUNK INC	1,834,247	$345,077	0.1%	$96.18	—	CMN	848637104
MLM	MARTIN MARIETTA MATLS INC	1,431,723	$336,970	0.1%	$178.49	+17.0%	CMN	573284106
SPT	SPROUT SOCIAL INC	8,660,290	$333,421	0.1%	$16.24	+95.3%	CMN	85209W109
LNG	CHENIERE ENERGY INC	7,204,279	$333,342	0.1%	$51.18	-0.9%	CMN	16411R208
NVDA	NVIDIA CORPORATION	612,100	$331,281	0.1%	$3.31	+250.7%	Call	67066G104
NTES	NETEASE INC	724,577	$329,443	0.1%	$285.99	—	CMN	64110W102
RIO	RIO TINTO PLC	5,438,533	$328,433	0.1%	$54.05	—	CMN	767204100
EA	ELECTRONIC ARTS INC	2,517,374	$328,292	0.1%	$86.68	+52.9%	CMN	285512109
APH	AMPHENOL CORP NEW	3,010,191	$325,914	0.1%	$28.56	-12.3%	CMN	032095101
IVE	ISHARES TR	2,895,213	$325,567	0.1%	$109.01	—	CMN	464287408
GOOGL	ALPHABET INC	221,600	$324,777	0.1%	$46.76	+61.7%	Call	02079K305
TAL	TAL EDUCATION GROUP	4,248,310	$323,041	0.1%	$47.39	—	CMN	874080104
IVW	ISHARES TR	1,397,783	$323,000	0.1%	$147.14	—	CMN	464287309
MTD	METTLER TOLEDO INTERNATIONAL	332,862	$321,460	0.1%	$721.78	+28.6%	CMN	592688105
—	E TRADE FINANCIAL CORP	6,411,597	$320,900	0.1%	$36.82	—	CMN	269246401
UBS	UBS GROUP AG	28,779,337	$320,890	0.1%	$12.85	-6.7%	CMN	H42097107
MPLX	MPLX LP	20,325,835	$319,929	0.1%	$32.47	—	CMN	55336V100
ISRG	INTUITIVE SURGICAL INC	449,106	$318,660	0.1%	$131.73	+70.5%	CMN	46120E602
ET	ENERGY TRANSFER LP	58,644,582	$317,854	0.1%	$16.34	—	CMN	29273V100
—	BLACKROCK INC	562,623	$317,066	0.1%	$399.16	—	CMN	09247X101
IJH	ISHARES TR	1,709,825	$316,848	0.1%	$176.53	—	CMN	464287507
EL	LAUDER ESTEE COS INC	1,444,817	$315,331	0.1%	$137.98	+38.3%	CMN	518439104
—	WRIGHT MED GROUP N V	10,273,771	$313,761	0.1%	$29.24	—	CMN	N96617118
SYK	STRYKER CORPORATION	1,501,488	$312,866	0.1%	$143.36	+28.1%	CMN	863667101
—	ZYNGA INC	34,083,264	$310,839	0.1%	$6.32	—	CMN	98986T108
XYZ	SQUARE INC	1,908,100	$310,162	0.1%	$59.91	+135.7%	Put	852234103
ETN	EATON CORP PLC	3,031,065	$309,260	0.1%	$70.03	+27.3%	CMN	G29183103
AXP	AMERICAN EXPRESS CO	3,083,679	$309,140	0.1%	$76.57	+20.0%	CMN	025816109
VUG	VANGUARD INDEX FDS	1,352,617	$307,869	0.1%	$129.21	—	CMN	922908736
ECL	ECOLAB INC	1,533,728	$306,500	0.1%	$137.56	+37.0%	CMN	278865100
PSA	PUBLIC STORAGE	1,367,759	$304,627	0.1%	$159.98	+1.4%	CMN	74460D109
NFLX	NETFLIX INC	609,200	$304,618	0.1%	$18.06	+175.6%	Call	64110L106
XLE	SELECT SECTOR SPDR TR	10,109,346	$302,775	0.1%	$50.52	—	CMN	81369Y506
DOCU	DOCUSIGN INC	1,405,067	$302,427	0.1%	$64.89	+219.9%	CMN	256163106
CMG	CHIPOTLE MEXICAN GRILL INC	242,817	$301,994	0.1%	$14.77	+63.2%	CMN	169656105
REGN	REGENERON PHARMACEUTICALS	536,944	$300,571	0.1%	$385.63	+56.4%	CMN	75886F107
MS	MORGAN STANLEY	6,214,007	$300,447	0.1%	$33.26	+27.9%	CMN	617446448
ODFL	OLD DOMINION FREIGHT LINE IN	1,636,037	$295,992	0.1%	$62.51	+46.4%	CMN	679580100
NOW	SERVICENOW INC	608,900	$295,316	0.1%	$37.81	+136.2%	Put	81762P102
KMB	KIMBERLY CLARK CORP	1,987,979	$293,544	0.1%	$94.23	+31.1%	CMN	494368103
GOOG	ALPHABET INC	199,700	$293,479	0.1%	$45.36	+67.0%	Put	02079K107
—	MAGELLAN MIDSTREAM PRTNRS LP	8,574,631	$293,253	0.1%	$61.06	—	CMN	559080106
AMAT	APPLIED MATLS INC	4,766,411	$283,364	0.1%	$31.60	+86.3%	CMN	038222105
MCO	MOODYS CORP	976,722	$283,102	0.1%	$150.41	+81.4%	CMN	615369105
VRSN	VERISIGN INC	1,381,052	$282,907	0.1%	$153.37	+33.5%	CMN	92343E102
MCHP	MICROCHIP TECHNOLOGY INC.	2,749,932	$282,584	0.1%	$38.65	+21.2%	CMN	595017104
GPN	GLOBAL PMTS INC	1,588,036	$282,004	0.1%	$114.92	+43.9%	CMN	37940X102
BA	BOEING CO	1,705,888	$281,915	0.1%	$162.73	+4.7%	CMN	097023105
NSC	NORFOLK SOUTHN CORP	1,316,858	$281,795	0.1%	$134.25	+34.0%	CMN	655844108
LMT	LOCKHEED MARTIN CORP	735,069	$281,737	0.1%	$250.65	+31.3%	CMN	539830109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,702,604	$281,305	0.1%	$118.02	+37.6%	CMN	874054109
MSI	MOTOROLA SOLUTIONS INC	1,793,861	$281,295	0.1%	$124.63	+9.5%	CMN	620076307
NBIS	YANDEX N V	4,301,936	$280,701	0.1%	$37.11	—	CMN	N97284108
TLT	ISHARES TR	1,711,191	$279,369	0.1%	$147.25	—	CMN	464287432
VRT	VERTIV HOLDINGS CO	15,889,858	$275,212	0.1%	$10.98	+41.9%	CMN	92537N108
ROK	ROCKWELL AUTOMATION INC	1,232,011	$271,880	0.1%	$137.89	+47.7%	CMN	773903109
MAS	MASCO CORP	4,909,020	$270,634	0.1%	$41.32	+23.5%	CMN	574599106
SRE	SEMPRA ENERGY	2,283,487	$270,274	0.1%	$46.51	+11.0%	CMN	816851109
ILMN	ILLUMINA INC	873,145	$269,872	0.1%	$205.43	+67.7%	CMN	452327109
BALL	BALL CORP	3,231,433	$268,597	0.1%	$50.42	+43.0%	CMN	058498106
SBUX	STARBUCKS CORP	3,091,733	$265,643	0.1%	$52.16	+35.7%	CMN	855244109
PINS	PINTEREST INC	6,395,808	$265,489	0.1%	$27.53	+18.4%	CMN	72352L106
MMM	3M CO	1,649,948	$264,288	0.1%	$109.59	+0.7%	CMN	88579Y101
XOM	EXXON MOBIL CORP	7,690,884	$264,029	0.1%	$62.56	-48.3%	CMN	30231G102
XEL	XCEL ENERGY INC	3,784,155	$261,144	0.1%	$35.24	+63.3%	CMN	98389B100
DE	DEERE & CO	1,175,473	$260,521	0.1%	$107.77	+66.8%	CMN	244199105
ROST	ROSS STORES INC	2,783,084	$259,717	0.1%	$63.78	+33.0%	CMN	778296103
DPZ	DOMINOS PIZZA INC	610,473	$259,622	0.1%	$283.35	+31.4%	CMN	25754A201
ALL	ALLSTATE CORP	2,720,469	$256,105	0.1%	$75.16	+8.8%	CMN	020002101
—	XILINX INC	2,451,621	$255,557	0.1%	$79.37	—	CMN	983919101
PANW	PALO ALTO NETWORKS INC	1,037,545	$253,939	0.1%	$29.67	+40.2%	CMN	697435105
ORLY	OREILLY AUTOMOTIVE INC	550,573	$253,857	0.1%	$23.97	+26.8%	CMN	67103H107
IGV	ISHARES TR	815,443	$253,701	0.1%	$235.34	—	CMN	464287515
VEEV	VEEVA SYS INC	902,098	$253,661	0.1%	$129.75	+103.1%	CMN	922475108
CHTR	CHARTER COMMUNICATIONS INC N	405,365	$253,084	0.1%	$316.24	+86.6%	CMN	16119P108
DB	DEUTSCHE BANK A G	30,064,726	$252,543	0.1%	$12.85	-34.6%	CMN	D18190898
CCI	CROWN CASTLE INTL CORP NEW	1,514,439	$252,155	0.1%	$102.72	+25.6%	CMN	22822V101
W	WAYFAIR INC	865,524	$251,876	0.1%	$157.57	+73.7%	CMN	94419L101
BIIB	BIOGEN INC	886,375	$251,447	0.1%	$281.42	-0.9%	CMN	09062X103
UPS	UNITED PARCEL SERVICE INC	1,506,700	$251,061	0.1%	$81.03	+44.8%	Put	911312106
—	IHS MARKIT LTD	3,195,073	$250,845	0.1%	$60.01	—	CMN	G47567105
SYF	SYNCHRONY FINANCIAL	9,576,170	$250,608	0.1%	$24.52	-12.6%	CMN	87165B103
XLP	SELECT SECTOR SPDR TR	3,892,660	$249,520	0.1%	$55.77	—	CMN	81369Y308
GSID	GOLDMAN SACHS ETF TR	5,499,377	$249,397	0.1%	$43.83	—	CMN	381430180
JPM	JPMORGAN CHASE & CO	2,586,800	$249,031	0.1%	$63.03	+35.6%	Call	46625H100
XLF	SELECT SECTOR SPDR TR	10,336,600	$248,802	0.1%	$22.54	—	Call	81369Y605
IQ	IQIYI INC	10,997,007	$248,312	0.1%	$21.15	—	CMN	46267X108
INFY	INFOSYS LTD	17,959,809	$248,025	0.1%	$13.42	—	CMN	456788108
SNAP	SNAP INC	9,473,912	$247,363	0.1%	$14.39	+61.6%	CMN	83304A106
NOC	NORTHROP GRUMMAN CORP	779,287	$245,858	0.1%	$197.54	+50.9%	CMN	666807102
MU	MICRON TECHNOLOGY INC	5,233,778	$245,778	0.1%	$31.05	+52.1%	CMN	595112103
BAC	BK OF AMERICA CORP	10,199,100	$245,696	0.1%	$14.11	+54.7%	Call	060505104
D	DOMINION ENERGY INC	3,103,319	$244,944	0.1%	$50.79	+22.2%	CMN	25746U109
GSUS	GOLDMAN SACHS ETF TR	5,263,814	$244,925	0.1%	$42.88	—	CMN	381430123
—	ATLASSIAN CORP PLC	1,346,074	$244,702	0.1%	$85.80	—	CMN	G06242104
VTI	VANGUARD INDEX FDS	1,429,397	$243,440	0.1%	$139.41	—	CMN	922908769
—	MAXIM INTEGRATED PRODS INC	3,587,927	$242,579	0.1%	$60.01	—	CMN	57772K101
INVH	INVITATION HOMES INC	8,651,110	$242,144	0.1%	$22.63	+7.2%	CMN	46187W107
UPS	UNITED PARCEL SERVICE INC	1,448,600	$241,380	0.1%	$81.03	+44.8%	Call	911312106
CSX	CSX CORP	3,103,734	$241,067	0.1%	$13.79	+66.5%	CMN	126408103
—	TE CONNECTIVITY LTD	2,465,213	$240,950	0.1%	$76.21	—	CMN	H84989104
AMD	ADVANCED MICRO DEVICES INC	2,929,365	$240,178	0.1%	$14.94	+397.0%	CMN	007903107
EPP	ISHARES INC	5,864,546	$237,984	0.1%	$44.33	—	CMN	464286665
—	COUPA SOFTWARE INC	866,535	$237,639	0.1%	$97.06	—	CMN	22266L106
VIPS	VIPSHOP HOLDINGS LIMITED	15,136,425	$236,734	0.1%	$15.17	—	CMN	92763W103
AON	AON PLC	1,139,559	$235,090	0.1%	$178.56	+7.4%	CMN	G0403H108
AKAM	AKAMAI TECHNOLOGIES INC	2,125,099	$234,909	0.1%	$90.47	+22.7%	CMN	00971T101
ELAN	ELANCO ANIMAL HEALTH INC	8,365,810	$233,656	0.1%	$29.21	-13.2%	CMN	28414H103
CL	COLGATE PALMOLIVE CO	2,999,078	$231,379	0.1%	$57.45	+17.2%	CMN	194162103
IWO	ISHARES TR	1,044,169	$231,305	0.1%	$188.29	—	CMN	464287648
—	TIFFANY & CO NEW	1,995,086	$231,131	0.1%	$126.40	—	CMN	886547108
GOTU	GSX TECHEDU INC	2,559,300	$230,619	0.1%	$40.66	—	Put	36257Y109
CRWD	CROWDSTRIKE HLDGS INC	1,675,541	$230,086	0.1%	$86.14	+35.3%	CMN	22788C105
WMB	WILLIAMS COS INC	11,660,800	$229,134	0.1%	$18.59	-17.2%	CMN	969457100
BKLN	INVESCO EXCH TRADED FD TR II	10,536,182	$229,056	0.1%	$21.99	—	CMN	46138G508
GIS	GENERAL MLS INC	3,711,796	$228,943	0.1%	$41.03	+27.0%	CMN	370334104
ZBH	ZIMMER BIOMET HOLDINGS INC	1,679,019	$228,582	0.1%	$107.95	+15.8%	CMN	98956P102
SMH	VANECK VECTORS ETF TR	1,311,188	$228,409	0.1%	$111.49	—	CMN	92189F676
TJX	TJX COS INC NEW	4,078,429	$226,965	0.1%	$42.84	+16.8%	CMN	872540109
NVDA	NVIDIA CORPORATION	418,600	$226,555	0.1%	$3.31	+250.7%	Put	67066G104
DUK	DUKE ENERGY CORP NEW	2,534,385	$224,445	0.1%	$59.78	+11.6%	CMN	26441C204
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,046,248	$222,180	0.1%	$34.91	+26.3%	CMN	744573106
—	ADVANCED DISP SVCS INC DEL	7,348,146	$222,134	0.1%	$29.96	—	CMN	00790X101
SOXX	ISHARES TR	728,138	$221,798	0.1%	$195.88	—	CMN	464287523
PGR	PROGRESSIVE CORP	2,342,640	$221,777	0.1%	$45.98	+66.4%	CMN	743315103
BURL	BURLINGTON STORES INC	1,075,957	$221,744	0.1%	$139.34	+39.8%	CMN	122017106
AMLP	ALPS ETF TR	11,079,541	$221,370	0.1%	$23.96	—	CMN	00162Q452
VNQ	VANGUARD INDEX FDS	2,784,140	$219,835	0.1%	$76.85	—	CMN	922908553
CAT	CATERPILLAR INC DEL	1,469,240	$219,138	0.1%	$87.50	+44.9%	CMN	149123101
PNC	PNC FINL SVCS GROUP INC	1,989,715	$218,690	0.1%	$82.87	+7.0%	CMN	693475105
YUMC	YUM CHINA HLDGS INC	4,112,515	$217,758	0.1%	$38.78	+36.5%	CMN	98850P109
VB	VANGUARD INDEX FDS	1,399,642	$215,265	0.1%	$130.95	—	CMN	922908751
NEM	NEWMONT CORP	3,386,576	$214,879	0.1%	$30.75	+79.3%	CMN	651639106
IEF	ISHARES TR	1,760,822	$214,504	0.1%	$115.62	—	CMN	464287440
RTX	RAYTHEON TECHNOLOGIES CORP	3,716,044	$213,821	0.1%	$54.61	-1.7%	CMN	75513E101
GEN	NORTONLIFELOCK INC	10,248,972	$213,589	0.1%	$12.38	+56.0%	CMN	668771108
—	NIELSEN HLDGS PLC	15,036,764	$213,221	0.1%	$16.76	—	CMN	G6518L108
PAYC	PAYCOM SOFTWARE INC	682,557	$212,480	0.1%	$223.71	+28.0%	CMN	70432V102
ELS	EQUITY LIFESTYLE PPTYS INC	3,442,674	$211,036	0.1%	$85.36	—	CMN	29472R108
TROW	PRICE T ROWE GROUP INC	1,640,430	$210,336	0.1%	$74.65	+40.6%	CMN	74144T108
GILD	GILEAD SCIENCES INC	3,295,587	$208,249	0.1%	$54.16	+3.6%	CMN	375558103
WELL	WELLTOWER INC	3,759,880	$207,132	0.1%	$49.32	-4.1%	CMN	95040Q104
IWR	ISHARES TR	3,571,402	$204,927	0.1%	$67.58	—	CMN	464287499
TFC	TRUIST FINL CORP	5,364,018	$204,101	0.1%	$40.27	-27.1%	CMN	89832Q109
LQD	ISHARES TR	1,515,000	$204,086	0.1%	$129.86	—	Put	464287242
IJK	ISHARES TR	852,957	$204,010	0.1%	$152.27	—	CMN	464287606
—	ATHENE HOLDING LTD	5,968,323	$203,400	0.1%	$35.48	—	CMN	G0684D107
HOLX	HOLOGIC INC	3,048,533	$202,636	0.1%	$58.72	+7.8%	CMN	436440101
GSIE	GOLDMAN SACHS ETF TR	7,217,147	$202,513	0.1%	$28.26	—	CMN	381430107
LULU	LULULEMON ATHLETICA INC	614,268	$202,320	0.1%	$126.95	+162.9%	CMN	550021109
XLF	SELECT SECTOR SPDR TR	8,403,200	$202,265	0.1%	$22.54	—	Put	81369Y605
STZ	CONSTELLATION BRANDS INC	1,064,150	$201,668	0.1%	$163.31	+2.3%	CMN	21036P108
VOYA	VOYA FINANCIAL INC	4,201,663	$201,386	0.1%	$42.11	+6.4%	CMN	929089100
FDX	FEDEX CORP	795,195	$200,007	0.1%	$145.85	+24.1%	CMN	31428X106
RVTY	PERKINELMER INC	1,590,124	$199,576	0.1%	$85.29	+33.1%	CMN	714046109
IP	INTERNATIONAL PAPER CO	4,852,995	$196,740	0.1%	$30.57	-8.6%	CMN	460146103
MKC	MCCORMICK & CO INC	1,004,190	$194,913	0.1%	$48.98	+79.0%	CMN	579780206
CMRC	BIGCOMMERCE HLDGS INC	2,333,624	$194,391	0.1%	$87.41	0.0%	CMN	08975P108
—	PROSIGHT GLOBAL INC	17,027,479	$193,091	0.1%	$19.36	—	CMN	74349J103
BKNG	BOOKING HOLDINGS INC	112,606	$192,634	0.1%	$1923.43	-10.2%	CMN	09857L108
MO	ALTRIA GROUP INC	4,984,580	$192,604	0.1%	$31.68	-14.2%	CMN	02209S103
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,571,841	$192,472	0.1%	$106.82	+0.6%	CMN	459506101
BHP	BHP GROUP LTD	3,718,477	$192,282	0.1%	$44.54	—	CMN	088606108
VTV	VANGUARD INDEX FDS	1,830,686	$191,324	0.1%	$87.73	—	CMN	922908744
ROP	ROPER TECHNOLOGIES INC	480,934	$190,022	0.1%	$263.33	+52.9%	CMN	776696106
PFF	ISHARES TR	5,204,021	$189,687	0.1%	$36.20	—	CMN	464288687
SO	SOUTHERN CO	3,489,361	$189,193	0.1%	$37.34	+16.6%	CMN	842587107
ETSY	ETSY INC	1,547,459	$188,217	0.1%	$62.67	+86.8%	CMN	29786A106
LHX	L3HARRIS TECHNOLOGIES INC	1,106,143	$187,868	0.1%	$176.98	-11.2%	CMN	502431109
SWK	STANLEY BLACK & DECKER INC	1,156,658	$187,610	0.1%	$90.52	+44.9%	CMN	854502101
NTRS	NORTHERN TR CORP	2,404,314	$187,465	0.1%	$61.45	+10.6%	CMN	665859104
LBRDK	LIBERTY BROADBAND CORP	1,309,496	$187,087	0.1%	$96.39	+33.5%	CMN	530307305
PM	PHILIP MORRIS INTL INC	2,490,143	$186,737	0.1%	$62.31	-5.5%	CMN	718172109
ESNT	ESSENT GROUP LTD	5,022,677	$185,889	0.1%	$31.97	+1.6%	CMN	G3198U102
MTG	MGIC INVT CORP WIS	20,957,199	$185,680	0.1%	$9.68	-12.0%	CMN	552848103
—	GRUBHUB INC	2,564,156	$185,465	0.1%	$77.68	—	CMN	400110102
NIO	NIO INC	8,717,571	$184,987	0.1%	$3.00	—	CMN	62914V106
IGSB	ISHARES TR	3,350,586	$183,981	0.1%	$82.35	—	CMN	464288646
—	SEATTLE GENETICS INC	940,143	$183,977	0.1%	$94.70	—	CMN	812578102
HEDJ	WISDOMTREE TR	2,978,974	$183,952	0.1%	$59.91	—	CMN	97717X701
—	APTIV PLC	2,005,232	$183,840	0.1%	$82.68	—	CMN	G6095L109
—	ZENDESK INC	1,780,023	$183,200	0.1%	$64.26	—	CMN	98936J101
IDXX	IDEXX LABS INC	463,868	$182,350	0.1%	$184.16	+100.8%	CMN	45168D104
APD	AIR PRODS & CHEMS INC	611,994	$182,290	0.1%	$146.53	+71.8%	CMN	009158106
SPOT	SPOTIFY TECHNOLOGY S A	751,285	$182,239	0.1%	$174.95	+47.6%	CMN	L8681T102
UHS	UNIVERSAL HLTH SVCS INC	1,697,119	$181,626	0.1%	$122.59	-15.0%	CMN	913903100
FAST	FASTENAL CO	4,009,978	$180,809	0.1%	$12.47	+60.8%	CMN	311900104
PRU	PRUDENTIAL FINL INC	2,835,017	$180,080	0.1%	$61.39	-17.9%	CMN	744320102
MDY	SPDR S&P MIDCAP 400 ETF TR	526,167	$178,281	0.1%	$322.82	—	CMN	78467Y107
DDOG	DATADOG INC	1,741,267	$177,888	0.1%	$57.48	+51.4%	CMN	23804L103
—	JUNIPER NETWORKS INC	8,236,838	$177,093	0.1%	$24.16	—	CMN	48203R104
SRPT	SAREPTA THERAPEUTICS INC	1,254,581	$176,181	0.1%	$91.37	+66.3%	CMN	803607100
CI	CIGNA CORP NEW	1,036,262	$175,552	0.0%	$186.23	-13.5%	CMN	125523100
DHI	D R HORTON INC	2,308,295	$174,577	0.0%	$37.97	+70.4%	CMN	23331A109
PAYX	PAYCHEX INC	2,184,067	$174,223	0.0%	$45.22	+42.7%	CMN	704326107
—	LIVONGO HEALTH INC	1,242,346	$173,991	0.0%	$117.36	—	CMN	539183103
SHOP	SHOPIFY INC	169,688	$173,586	0.0%	$37.74	+163.4%	CMN	82509L107
—	DUKE REALTY CORP	4,684,586	$172,861	0.0%	$27.25	—	CMN	264411505
TRP	TC ENERGY CORP	4,066,216	$170,863	0.0%	$36.10	-4.3%	CMN	87807B107
VCSH	VANGUARD SCOTTSDALE FDS	2,060,213	$170,689	0.0%	$79.57	—	CMN	92206C409
—	BLACK KNIGHT INC	1,956,041	$170,273	0.0%	$70.52	—	CMN	09215C105
—	ALEXION PHARMACEUTICALS INC	1,486,186	$170,065	0.0%	$119.27	—	CMN	015351109
IEX	IDEX CORP	931,756	$169,961	0.0%	$108.06	+50.3%	CMN	45167R104
WTW	WILLIS TOWERS WATSON PLC LTD	812,998	$169,771	0.0%	$151.86	+25.1%	CMN	G96629103
VICI	VICI PPTYS INC	7,256,493	$169,585	0.0%	$14.36	+17.4%	CMN	925652109
WM	WASTE MGMT INC DEL	1,494,233	$169,102	0.0%	$82.01	+23.6%	CMN	94106L109
ADBE	ADOBE SYSTEMS INCORPORATED	344,800	$169,100	0.0%	$177.90	+161.5%	Call	00724F101
TTD	THE TRADE DESK INC	325,672	$168,952	0.0%	$17.45	+161.7%	CMN	88339J105
ADI	ANALOG DEVICES INC	1,441,896	$168,326	0.0%	$83.35	+27.7%	CMN	032654105
SAP	SAP SE	1,075,537	$167,580	0.0%	$110.27	—	CMN	803054204
DIA	SPDR DOW JONES INDL AVERAGE	600,285	$166,579	0.0%	$261.37	—	CMN	78467X109
ENB	ENBRIDGE INC	5,677,648	$165,788	0.0%	$23.90	-7.9%	CMN	29250N105
VRSK	VERISK ANALYTICS INC	894,604	$165,779	0.0%	$108.94	+62.3%	CMN	92345Y106
SWKS	SKYWORKS SOLUTIONS INC	1,135,249	$165,179	0.0%	$88.16	+37.9%	CMN	83088M102
PPL	PPL CORP	6,061,234	$164,927	0.0%	$22.35	-3.0%	CMN	69351T106
Z	ZILLOW GROUP INC	1,610,444	$163,605	0.0%	$40.54	+92.6%	CMN	98954M200
—	VIACOMCBS INC	5,799,582	$162,446	0.0%	$34.69	—	CMN	92556H206
AWK	AMERICAN WTR WKS CO INC NEW	1,116,656	$161,780	0.0%	$73.40	+74.2%	CMN	030420103
DGRO	ISHARES TR	4,059,610	$161,531	0.0%	$34.01	—	CMN	46434V621
PYPL	PAYPAL HLDGS INC	813,600	$160,304	0.0%	$68.30	+175.1%	Call	70450Y103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,292,456	$159,143	0.0%	$54.61	+9.8%	CMN	192446102
WEC	WEC ENERGY GROUP INC	1,637,782	$158,701	0.0%	$52.21	+49.6%	CMN	92939U106
TSCO	TRACTOR SUPPLY CO	1,097,128	$157,262	0.0%	$21.17	+24.5%	CMN	892356106
XLB	SELECT SECTOR SPDR TR	2,468,811	$157,115	0.0%	$51.85	—	CMN	81369Y100
AVB	AVALONBAY CMNTYS INC	1,049,675	$156,758	0.0%	$130.11	-2.6%	CMN	053484101
PODD	INSULET CORP	653,127	$154,523	0.0%	$164.07	+28.4%	CMN	45784P101
—	UNILEVER PLC	2,498,041	$154,080	0.0%	$52.99	—	CMN	904767704
NFLX	NETFLIX INC	307,400	$153,709	0.0%	$18.06	+175.6%	Put	64110L106
KRE	SPDR SER TR	4,291,331	$153,115	0.0%	$55.34	—	CMN	78464A698
FXI	ISHARES TR	3,616,600	$151,897	0.0%	$40.46	—	Put	464287184
DB	DEUTSCHE BANK A G	18,067,632	$151,768	0.0%	$12.85	-34.6%	Put	D18190898
—	TWITTER INC	3,404,322	$151,493	0.0%	$32.63	—	CMN	90184L102
NVS	NOVARTIS AG	1,737,007	$151,050	0.0%	$82.17	—	CMN	66987V109
XOP	SPDR SER TR	3,588,325	$150,961	0.0%	$34.19	—	Put	78468R556
EWZ	ISHARES INC	5,423,476	$150,013	0.0%	$39.22	—	CMN	464286400
TRV	TRAVELERS COMPANIES INC	1,383,924	$149,727	0.0%	$86.44	+18.5%	CMN	89417E109
XBI	SPDR SER TR	1,343,300	$149,684	0.0%	$84.22	—	Call	78464A870
EXR	EXTRA SPACE STORAGE INC	1,393,145	$149,052	0.0%	$76.70	+9.7%	CMN	30225T102
ADP	AUTOMATIC DATA PROCESSING IN	1,063,104	$148,293	0.0%	$97.42	+28.3%	CMN	053015103
DG	DOLLAR GEN CORP NEW	706,887	$148,176	0.0%	$84.44	+115.6%	CMN	256677105
—	NEW ORIENTAL ED & TECHNOLOGY	989,867	$147,985	0.0%	$73.25	—	CMN	647581107
IWN	ISHARES TR	1,487,471	$147,751	0.0%	$111.77	—	CMN	464287630
RH	RH	385,963	$147,677	0.0%	$172.39	+83.0%	CMN	74967X103
TT	TRANE TECHNOLOGIES PLC	1,211,254	$146,865	0.0%	$93.73	+11.7%	CMN	G8994E103
PAA	PLAINS ALL AMERN PIPELINE L	24,547,838	$146,797	0.0%	$31.73	—	CMN	726503105
YUM	YUM BRANDS INC	1,601,383	$146,206	0.0%	$76.08	+9.6%	CMN	988498101
CRM	SALESFORCE COM INC	581,700	$146,193	0.0%	$97.03	+122.9%	Put	79466L302
EMR	EMERSON ELEC CO	2,217,915	$145,429	0.0%	$51.49	+14.2%	CMN	291011104
AXTA	AXALTA COATING SYS LTD	6,528,294	$144,733	0.0%	$27.17	-14.7%	CMN	G0750C108
OEF	ISHARES TR	928,617	$144,613	0.0%	$123.18	—	CMN	464287101
KLAC	KLA CORP	744,819	$144,301	0.0%	$96.27	+93.3%	CMN	482480100
OKE	ONEOK INC NEW	5,515,692	$143,298	0.0%	$29.41	-32.2%	CMN	682680103
SUI	SUN CMNTYS INC	1,018,365	$143,192	0.0%	$121.53	—	CMN	866674104
MCK	MCKESSON CORP	958,920	$142,813	0.0%	$133.86	+9.6%	CMN	58155Q103
PPG	PPG INDS INC	1,168,449	$142,645	0.0%	$97.71	+7.8%	CMN	693506107
—	DISCOVER FINL SVCS	2,431,741	$140,506	0.0%	$64.20	—	CMN	254709108
OKTA	OKTA INC	656,952	$140,489	0.0%	$82.60	+152.4%	CMN	679295105
MAR	MARRIOTT INTL INC NEW	1,515,081	$140,266	0.0%	$93.28	-2.5%	CMN	571903202
GIGB	GOLDMAN SACHS ETF TR	2,542,861	$140,111	0.0%	$50.25	—	CMN	381430479
LEN	LENNAR CORP	1,699,845	$138,842	0.0%	$49.14	+34.0%	CMN	526057104
AME	AMETEK INC	1,394,628	$138,625	0.0%	$64.53	+44.6%	CMN	031100100
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,663,536	$138,040	0.0%	$48.62	+52.1%	CMN	099502106
RSG	REPUBLIC SVCS INC	1,478,578	$138,025	0.0%	$57.16	+45.3%	CMN	760759100
PCAR	PACCAR INC	1,617,400	$137,931	0.0%	$37.16	+23.7%	CMN	693718108
DAR	DARLING INGREDIENTS INC	3,824,899	$137,811	0.0%	$21.17	+44.5%	CMN	237266101
IWF	ISHARES TR	635,000	$137,725	0.0%	$92.65	—	Call	464287614
TRU	TRANSUNION	1,632,282	$137,324	0.0%	$79.65	+5.6%	CMN	89400J107
TIP	ISHARES TR	1,083,956	$137,121	0.0%	$122.20	—	CMN	464287176
RACE	FERRARI N V	742,500	$136,686	0.0%	$152.54	+21.9%	CMN	N3167Y103
DOW	DOW INC	2,903,009	$136,586	0.0%	$34.38	-2.6%	CMN	260557103
PHM	PULTE GROUP INC	2,938,104	$136,005	0.0%	$31.99	+26.7%	CMN	745867101
CDNS	CADENCE DESIGN SYSTEM INC	1,273,774	$135,823	0.0%	$39.08	+169.2%	CMN	127387108
ROKU	ROKU INC	715,643	$135,114	0.0%	$107.56	+47.0%	CMN	77543R102
CPT	CAMDEN PPTY TR	1,517,204	$135,001	0.0%	$73.18	+2.2%	CMN	133131102
PBR	PETROLEO BRASILEIRO SA PETRO	18,870,009	$134,354	0.0%	$7.34	—	CMN	71654V408
MKTX	MARKETAXESS HLDGS INC	278,864	$134,298	0.0%	$304.17	+53.0%	CMN	57060D108
JPM	JPMORGAN CHASE & CO	1,394,900	$134,287	0.0%	$63.03	+35.6%	Put	46625H100
TXN	TEXAS INSTRS INC	937,500	$133,866	0.0%	$71.72	+62.9%	Call	882508104
USB	US BANCORP DEL	3,728,133	$133,654	0.0%	$35.32	-18.1%	CMN	902973304
BMO	BANK MONTREAL QUE	2,287,094	$133,590	0.0%	$48.79	-5.2%	CMN	063671101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,643,700	$133,255	0.0%	$37.13	—	Call	874039100
DOC	HEALTHPEAK PROPERTIES INC	4,895,813	$132,921	0.0%	$25.44	-18.7%	CMN	42250P103
MSCI	MSCI INC	369,827	$131,947	0.0%	$154.61	+122.4%	CMN	55354G100
RNG	RINGCENTRAL INC	478,786	$131,480	0.0%	$119.35	+132.7%	CMN	76680R206
BIP	BROOKFIELD INFRAST PARTNERS	2,755,242	$131,205	0.0%	$45.38	—	CMN	G16252101
TLT	ISHARES TR	803,500	$131,179	0.0%	$147.25	—	Call	464287432
GH	GUARDANT HEALTH INC	1,171,156	$130,912	0.0%	$75.24	+21.6%	CMN	40131M109
IRM	IRON MTN INC NEW	4,880,521	$130,749	0.0%	$22.18	+0.2%	CMN	46284V101
BDX	BECTON DICKINSON & CO	561,413	$130,629	0.0%	$186.23	+21.0%	CMN	075887109
RTX	RAYTHEON TECHNOLOGIES CORP	2,247,270	$129,308	0.0%	$54.61	-1.7%	Call	75513E101
XLY	SELECT SECTOR SPDR TR	878,421	$129,111	0.0%	$106.18	—	CMN	81369Y407
MRNA	MODERNA INC	1,818,365	$128,649	0.0%	$32.93	+111.7%	CMN	60770K107
—	LUMEN TECHNOLOGIES INC	12,717,162	$128,316	0.0%	$16.35	—	CMN	156700106
BMRN	BIOMARIN PHARMACEUTICAL INC	1,682,073	$127,972	0.0%	$91.74	+10.3%	CMN	09061G101
BP	BP PLC	7,316,873	$127,752	0.0%	$29.56	—	CMN	055622104
AEE	AMEREN CORP	1,611,604	$127,445	0.0%	$55.50	+20.7%	CMN	023608102
SCCO	SOUTHERN COPPER CORP	2,812,820	$127,336	0.0%	$29.06	+16.7%	CMN	84265V105
QSR	RESTAURANT BRANDS INTL INC	2,207,835	$126,973	0.0%	$57.27	-2.6%	CMN	76131D103
IWV	ISHARES TR	645,342	$126,300	0.0%	$135.71	—	CMN	464287689
TME	TENCENT MUSIC ENTMT GROUP	8,483,847	$125,307	0.0%	$13.59	—	CMN	88034P109
HRL	HORMEL FOODS CORP	2,557,174	$125,021	0.0%	$34.27	+25.7%	CMN	440452100
VTR	VENTAS INC	2,975,705	$124,862	0.0%	$38.04	-13.1%	CMN	92276F100
CTVA	CORTEVA INC	4,327,528	$124,676	0.0%	$25.28	+4.8%	CMN	22052L104
FCX	FREEPORT-MCMORAN INC	7,959,360	$124,485	0.0%	$13.66	-1.1%	CMN	35671D857
OMC	OMNICOM GROUP INC	2,509,163	$124,204	0.0%	$50.83	-13.4%	CMN	681919106
FEZ	SPDR INDEX SHS FDS	3,403,031	$123,699	0.0%	$36.81	—	CMN	78463X202
SYY	SYSCO CORP	1,983,186	$123,394	0.0%	$48.12	+4.8%	CMN	871829107
THO	THOR INDS INC	1,293,695	$123,238	0.0%	$89.85	+3.5%	CMN	885160101
DKS	DICKS SPORTING GOODS INC	2,127,251	$123,125	0.0%	$39.97	+3.8%	CMN	253393102
TSN	TYSON FOODS INC	2,066,394	$122,910	0.0%	$52.32	+0.1%	CMN	902494103
CB	CHUBB LIMITED	1,057,464	$122,792	0.0%	$117.24	-1.2%	CMN	H1467J104
KEYS	KEYSIGHT TECHNOLOGIES INC	1,239,361	$122,425	0.0%	$72.72	+35.1%	CMN	49338L103
ES	EVERSOURCE ENERGY	1,463,638	$122,288	0.0%	$60.41	+15.6%	CMN	30040W108
EWU	ISHARES TR	4,796,149	$122,254	0.0%	$31.23	—	CMN	46435G334
EVRG	EVERGY INC	2,403,716	$122,157	0.0%	$46.23	-2.5%	CMN	30034W106
—	COOPER COS INC	361,858	$121,989	0.0%	$262.20	—	CMN	216648402
IQV	IQVIA HLDGS INC	773,784	$121,971	0.0%	$124.85	+25.5%	CMN	46266C105
TDY	TELEDYNE TECHNOLOGIES INC	392,817	$121,856	0.0%	$248.55	+26.9%	CMN	879360105
PYPL	PAYPAL HLDGS INC	615,900	$121,351	0.0%	$68.30	+175.1%	Put	70450Y103
ASML	ASML HOLDING N V	327,831	$121,058	0.0%	$164.06	—	CMN	N07059210
GOOGL	ALPHABET INC	82,500	$120,912	0.0%	$46.76	+61.7%	Put	02079K305
BIDU	BAIDU INC	951,813	$120,490	0.0%	$152.91	—	CMN	056752108
TOL	TOLL BROTHERS INC	2,474,964	$120,433	0.0%	$30.67	+31.9%	CMN	889478103
CMS	CMS ENERGY CORP	1,956,999	$120,178	0.0%	$43.14	+20.7%	CMN	125896100
GAP	GAP INC	7,034,583	$119,798	0.0%	$15.68	-21.6%	CMN	364760108
MKSI	MKS INSTRS INC	1,096,098	$119,727	0.0%	$88.22	+27.5%	CMN	55306N104
—	PIONEER NAT RES CO	1,386,227	$119,201	0.0%	$141.27	—	CMN	723787107
RDN	RADIAN GROUP INC	8,153,547	$119,124	0.0%	$14.48	-13.3%	CMN	750236101
—	CYRUSONE INC	1,699,284	$119,001	0.0%	$45.20	—	CMN	23283R100
EPAM	EPAM SYS INC	366,950	$118,627	0.0%	$208.36	+43.3%	CMN	29414B104
O	REALTY INCOME CORP	1,951,093	$118,529	0.0%	$40.59	+11.1%	CMN	756109104
PBR	PETROLEO BRASILEIRO SA PETRO	16,626,200	$118,379	0.0%	$7.34	—	Put	71654V408
ALC	ALCON AG	2,062,427	$117,456	0.0%	$57.55	+0.8%	CMN	H01301128
WMT	WALMART INC	836,000	$116,965	0.0%	$30.72	+34.5%	Call	931142103
INCY	INCYTE CORP	1,301,785	$116,823	0.0%	$88.78	+8.7%	CMN	45337C102
FTV	FORTIVE CORP	1,532,642	$116,802	0.0%	$43.74	+1.9%	CMN	34959J108
—	DELPHI TECHNOLOGIES PL	6,989,739	$116,799	0.0%	$11.07	—	CMN	G2709G107
ED	CONSOLIDATED EDISON INC	1,492,078	$116,084	0.0%	$56.84	+6.9%	CMN	209115104
—	FIAT CHRYSLER AUTOMOBILES N	9,483,289	$115,886	0.0%	$12.73	—	CMN	N31738102
TRGP	TARGA RES CORP	8,225,995	$115,410	0.0%	$26.17	-39.7%	CMN	87612G101
—	LIFE STORAGE INC	1,095,346	$115,307	0.0%	$91.74	—	CMN	53223X107
MA	MASTERCARD INCORPORATED	340,300	$115,079	0.0%	$141.83	+122.6%	Call	57636Q104
MTH	MERITAGE HOMES CORP	1,041,037	$114,920	0.0%	$22.92	+108.9%	CMN	59001A102
VFC	V F CORP	1,617,934	$113,659	0.0%	$66.45	-2.8%	CMN	918204108
HPQ	HP INC	5,978,387	$113,530	0.0%	$12.18	+24.5%	CMN	40434L105
ZM	ZOOM VIDEO COMMUNICATIONS IN	241,300	$113,438	0.0%	$159.90	+100.0%	Put	98980L101
FRCB	FIRST REP BK SAN FRANCISCO C	1,035,699	$112,954	0.0%	$87.05	+25.5%	CMN	33616C100
ULTA	ULTA BEAUTY INC	501,428	$112,310	0.0%	$195.06	+10.3%	CMN	90384S303
CSGP	COSTAR GROUP INC	132,079	$112,070	0.0%	$52.61	+51.5%	CMN	22160N109
—	LINDE PLC	469,600	$111,826	0.0%	$195.04	—	Call	G5494J103
PKG	PACKAGING CORP AMER	1,023,817	$111,648	0.0%	$73.56	+18.1%	CMN	695156109
—	FIAT CHRYSLER AUTOMOBILES N	9,136,117	$111,643	0.0%	$12.73	—	Put	N31738102
PENN	PENN NATL GAMING INC	1,527,532	$111,051	0.0%	$35.40	+38.6%	CMN	707569109
ETR	ENTERGY CORP NEW	1,121,002	$110,452	0.0%	$35.32	+15.1%	CMN	29364G103
—	KELLOGG CO	1,707,995	$110,319	0.0%	$48.19	+8.5%	CMN	487836108
IYR	ISHARES TR	1,368,300	$109,245	0.0%	$83.37	—	Put	464287739
SLV	ISHARES SILVER TR	5,042,900	$109,128	0.0%	$16.64	—	Call	46428Q109
EOG	EOG RES INC	3,027,288	$108,800	0.0%	$60.89	-42.8%	CMN	26875P101
AEP	AMERICAN ELEC PWR CO INC	1,329,014	$108,620	0.0%	$54.55	+24.3%	CMN	025537101
—	NATIONAL GEN HLDGS CORP	3,217,715	$108,598	0.0%	$33.13	—	CMN	636220303
V	VISA INC	542,700	$108,524	0.0%	$99.88	+92.4%	Call	92826C839
STAG	STAG INDL INC	3,541,616	$107,983	0.0%	$29.50	—	CMN	85254J102
SPSB	SPDR SER TR	3,424,431	$107,425	0.0%	$30.76	—	CMN	78464A474
SNPS	SYNOPSYS INC	500,083	$107,009	0.0%	$100.07	+103.4%	CMN	871607107
HLF	HERBALIFE NUTRITION LTD	2,291,737	$106,909	0.0%	$44.67	+9.9%	CMN	G4412G101
GHYB	GOLDMAN SACHS ETF TR	2,203,370	$106,731	0.0%	$48.43	—	CMN	381430453
ADSK	AUTODESK INC	461,814	$106,683	0.0%	$96.61	+146.0%	CMN	052769106
—	CEDAR FAIR L P	3,788,831	$106,352	0.0%	$28.88	—	CMN	150185106
BBY	BEST BUY INC	950,718	$105,806	0.0%	$37.96	+115.5%	CMN	086516101
LII	LENNOX INTL INC	387,108	$105,529	0.0%	$199.23	+25.5%	CMN	526107107
HEI/A	HEICO CORP NEW	1,182,275	$104,821	0.0%	$68.49	+22.3%	CMN	422806208
PH	PARKER-HANNIFIN CORP	517,197	$104,649	0.0%	$136.55	+33.9%	CMN	701094104
ON	ON SEMICONDUCTOR CORP	4,793,830	$103,978	0.0%	$19.14	+10.9%	CMN	682189105
KBE	SPDR SER TR	3,527,211	$103,877	0.0%	$30.79	—	CMN	78464A797
DTE	DTE ENERGY CO	902,119	$103,780	0.0%	$73.08	+11.6%	CMN	233331107
—	WALGREENS BOOTS ALLIANCE INC	2,883,772	$103,584	0.0%	$65.23	—	CMN	931427108
EWJ	ISHARES INC	1,750,000	$103,372	0.0%	$54.15	—	Call	46434G822
BYND	BEYOND MEAT INC	621,214	$103,159	0.0%	$132.61	+2.1%	CMN	08862E109
JD	JD.COM INC	1,327,100	$102,996	0.0%	$40.85	—	Put	47215P106
MTB	M & T BK CORP	1,114,135	$102,601	0.0%	$103.90	-17.4%	CMN	55261F104
TWLO	TWILIO INC	414,854	$102,506	0.0%	$108.94	+126.3%	CMN	90138F102
DT	DYNATRACE INC	2,495,759	$102,375	0.0%	$31.59	+29.6%	CMN	268150109
BBD	BANCO BRADESCO S A	29,775,375	$102,130	0.0%	$4.59	—	CMN	059460303
GLW	CORNING INC	3,147,599	$102,013	0.0%	$20.38	+30.8%	CMN	219350105
ADBE	ADOBE SYSTEMS INCORPORATED	207,900	$101,960	0.0%	$177.90	+161.5%	Put	00724F101
—	LIBERTY GLOBAL PLC	4,961,547	$101,885	0.0%	$23.13	—	CMN	G5480U120
LNWO	SCIENTIFIC GAMES CORP	2,915,576	$101,783	0.0%	$21.91	-2.2%	CMN	80874P109
—	REXNORD CORP	3,409,219	$101,731	0.0%	$23.86	—	CMN	76169B102
ATO	ATMOS ENERGY CORP	1,059,790	$101,305	0.0%	$68.59	+27.1%	CMN	049560105
BK	BANK NEW YORK MELLON CORP	2,940,376	$100,972	0.0%	$37.04	-15.8%	CMN	064058100
RWO	SPDR INDEX SHS FDS	2,548,168	$100,653	0.0%	$45.39	—	CMN	78463X749
UAL	UNITED AIRLS HLDGS INC	2,890,400	$100,441	0.0%	$63.36	-45.4%	Put	910047109
C	CITIGROUP INC	2,328,900	$100,399	0.0%	$42.40	-3.3%	Call	172967424
GWW	GRAINGER W W INC	281,350	$100,378	0.0%	$248.04	+30.7%	CMN	384802104
SE	SEA LTD	650,000	$100,126	0.0%	$30.94	—	Put	81141R100
EWC	ISHARES INC	3,634,926	$99,634	0.0%	$26.73	—	CMN	464286509
AVNT	AVIENT CORPORATION	3,763,768	$99,589	0.0%	$22.84	0.0%	CMN	05368V106
BAC	BK OF AMERICA CORP	4,129,200	$99,472	0.0%	$14.11	+54.7%	Put	060505104
ALLY	ALLY FINL INC	3,966,224	$99,433	0.0%	$18.82	-0.5%	CMN	02005N100
TDG	TRANSDIGM GROUP INC	209,054	$99,325	0.0%	$303.03	+29.0%	CMN	893641100
BAX	BAXTER INTL INC	1,233,346	$99,186	0.0%	$46.20	+62.8%	CMN	071813109
—	HEALTHCARE RLTY TR	3,291,862	$99,151	0.0%	$29.25	—	CMN	421946104
COF	CAPITAL ONE FINL CORP	1,379,414	$99,125	0.0%	$69.11	-11.7%	CMN	14040H105
VYM	VANGUARD WHITEHALL FDS	1,224,596	$99,106	0.0%	$75.66	—	CMN	921946406
—	ANSYS INC	301,979	$98,816	0.0%	$107.50	—	CMN	03662Q105
V	VISA INC	490,500	$98,085	0.0%	$99.88	+92.4%	Put	92826C839
PBA	PEMBINA PIPELINE CORP	4,618,224	$98,045	0.0%	$22.27	-17.8%	CMN	706327103
OLLI	OLLIES BARGAIN OUTLET HLDGS	1,121,516	$97,965	0.0%	$66.22	+47.7%	CMN	681116109
RY	ROYAL BK CDA	1,393,778	$97,760	0.0%	$76.03	-5.5%	CMN	780087102
MGM	MGM RESORTS INTERNATIONAL	4,487,338	$97,600	0.0%	$23.07	-14.2%	CMN	552953101
GSBD	GOLDMAN SACHS BDC INC	6,483,653	$97,514	0.0%	$19.72	-20.6%	CMN	38147U107
XOP	SPDR SER TR	2,312,920	$97,305	0.0%	$34.19	—	CMN	78468R556
VMC	VULCAN MATLS CO	717,550	$97,257	0.0%	$107.61	+11.7%	CMN	929160109
VIAV	VIAVI SOLUTIONS INC	8,289,404	$97,235	0.0%	$8.61	+50.9%	CMN	925550105
IYR	ISHARES TR	1,214,106	$96,934	0.0%	$83.37	—	CMN	464287739
ZTO	ZTO EXPRESS CAYMAN INC	3,238,615	$96,900	0.0%	$29.88	—	CMN	98980A105
A	AGILENT TECHNOLOGIES INC	956,927	$96,592	0.0%	$52.46	+77.7%	CMN	00846U101
EQR	EQUITY RESIDENTIAL	1,873,455	$96,164	0.0%	$48.58	-7.8%	CMN	29476L107
XRT	SPDR SER TR	1,935,875	$96,136	0.0%	$46.48	—	CMN	78464A714
DAL	DELTA AIR LINES INC DEL	3,137,900	$95,957	0.0%	$51.27	-45.3%	Call	247361702
AFG	AMERICAN FINL GROUP INC OHIO	1,427,310	$95,602	0.0%	$47.01	-21.6%	CMN	025932104
VNQI	VANGUARD INTL EQUITY INDEX F	1,966,394	$95,586	0.0%	$54.31	—	CMN	922042676
—	QIAGEN NV	1,824,365	$95,342	0.0%	$42.77	—	CMN	N72482123
ARMK	ARAMARK	3,588,646	$94,919	0.0%	$21.14	-21.2%	CMN	03852U106
CLX	CLOROX CO DEL	451,313	$94,852	0.0%	$110.38	+71.2%	CMN	189054109
—	BMC STK HLDGS INC	2,205,331	$94,454	0.0%	$31.74	—	CMN	05591B109
CMI	CUMMINS INC	446,187	$94,217	0.0%	$110.88	+57.7%	CMN	231021106
—	COLFAX CORP	3,001,644	$94,132	0.0%	$28.72	—	CMN	194014106
DD	DUPONT DE NEMOURS INC	1,688,454	$93,675	0.0%	$24.68	-14.6%	CMN	26614N102
SUN	SUNOCO LP/SUNOCO FIN CORP	3,821,049	$93,195	0.0%	$25.82	—	CMN	86765K109
—	MIRATI THERAPEUTICS INC	560,103	$93,006	0.0%	$100.86	—	CMN	60468T105
GRMN	GARMIN LTD	980,100	$92,971	0.0%	$48.37	+83.6%	CMN	H2906T109
ENTG	ENTEGRIS INC	1,249,735	$92,905	0.0%	$17.39	+277.3%	CMN	29362U104
—	GENERAL ELECTRIC CO	14,904,912	$92,859	0.0%	$18.32	—	CMN	369604103
XYL	XYLEM INC	1,097,811	$92,348	0.0%	$42.58	+71.7%	CMN	98419M100
—	MYLAN NV	6,226,242	$92,335	0.0%	$23.86	—	CMN	N59465109
CRM	SALESFORCE COM INC	366,500	$92,109	0.0%	$97.03	+122.9%	Call	79466L302
RDY	DR REDDYS LABS LTD	1,323,736	$92,079	0.0%	$41.41	—	CMN	256135203
IYW	ISHARES TR	305,418	$91,952	0.0%	$216.33	—	CMN	464287721
ESTC	ELASTIC N V	841,582	$90,798	0.0%	$80.81	+21.5%	CMN	N14506104
SEDG	SOLAREDGE TECHNOLOGIES INC	380,831	$90,771	0.0%	$95.77	+100.7%	CMN	83417M104
EIX	EDISON INTL	1,780,689	$90,530	0.0%	$48.74	-14.4%	CMN	281020107
MBB	ISHARES TR	820,000	$90,528	0.0%	$109.18	—	Put	464288588
XYZ	SQUARE INC	554,800	$90,183	0.0%	$59.91	+135.7%	Call	852234103
TER	TERADYNE INC	1,134,268	$90,128	0.0%	$37.33	+122.3%	CMN	880770102
—	NATIONAL INSTRS CORP	2,523,102	$90,074	0.0%	$38.27	—	CMN	636518102
ESS	ESSEX PPTY TR INC	448,507	$90,056	0.0%	$181.07	-1.0%	CMN	297178105
—	GLAXOSMITHKLINE PLC	2,389,104	$89,926	0.0%	$42.99	—	CMN	37733W105
—	FITBIT INC	12,900,444	$89,787	0.0%	$6.58	—	CMN	33812L102
SPG	SIMON PPTY GROUP INC NEW	1,386,157	$89,657	0.0%	$114.13	-57.5%	CMN	828806109
LVS	LAS VEGAS SANDS CORP	1,917,400	$89,466	0.0%	$54.16	-15.8%	CMN	517834107
CSCO	CISCO SYS INC	2,265,700	$89,246	0.0%	$25.91	+43.1%	Call	17275R102
PSX	PHILLIPS 66	1,719,246	$89,125	0.0%	$66.36	-26.1%	CMN	718546104
DIS	DISNEY WALT CO	718,100	$89,102	0.0%	$100.92	+21.0%	Call	254687106
UAL	UNITED AIRLS HLDGS INC	2,558,058	$88,893	0.0%	$63.36	-45.4%	CMN	910047109
TXRH	TEXAS ROADHOUSE INC	1,462,082	$88,879	0.0%	$47.83	+12.4%	CMN	882681109
TRNO	TERRENO RLTY CORP	1,622,230	$88,834	0.0%	$46.28	—	CMN	88146M101
KBR	KBR INC	3,967,957	$88,724	0.0%	$18.29	+19.5%	CMN	48242W106
LYB	LYONDELLBASELL INDUSTRIES N	1,254,583	$88,436	0.0%	$56.27	-14.5%	CMN	N53745100
F	FORD MTR CO DEL	13,272,653	$88,397	0.0%	$7.69	-33.2%	CMN	345370860
—	ENDURANCE INTL GROUP HLDGS I	15,378,521	$88,273	0.0%	$14.18	—	CMN	29272B105
—	SVB FINANCIAL GROUP	366,574	$88,205	0.0%	$189.72	—	CMN	78486Q101
LYV	LIVE NATION ENTERTAINMENT IN	1,636,577	$88,179	0.0%	$35.88	+43.7%	CMN	538034109
ZLAB	ZAI LAB LTD	1,056,224	$87,846	0.0%	$75.41	—	CMN	98887Q104
GM	GENERAL MTRS CO	2,954,550	$87,426	0.0%	$32.36	-16.2%	CMN	37045V100
HSY	HERSHEY CO	608,816	$87,267	0.0%	$96.75	+29.0%	CMN	427866108
GD	GENERAL DYNAMICS CORP	629,484	$87,139	0.0%	$140.59	-6.8%	CMN	369550108
ACWI	ISHARES TR	1,088,845	$87,020	0.0%	$70.90	—	CMN	464288257
VZ	VERIZON COMMUNICATIONS INC	1,462,400	$86,998	0.0%	$33.90	+25.6%	Call	92343V104
STT	STATE STR CORP	1,460,340	$86,642	0.0%	$56.72	-3.9%	CMN	857477103
DELL	DELL TECHNOLOGIES INC	1,270,392	$85,993	0.0%	$25.85	+10.6%	CMN	24703L202
RTX	RAYTHEON TECHNOLOGIES CORP	1,493,823	$85,955	0.0%	$54.61	-1.7%	Put	75513E101
JCI	JOHNSON CTLS INTL PLC	2,096,327	$85,635	0.0%	$34.54	+1.8%	CMN	G51502105
VEU	VANGUARD INTL EQUITY INDEX F	1,697,319	$85,630	0.0%	$47.63	—	CMN	922042775
ALNY	ALNYLAM PHARMACEUTICALS INC	587,560	$85,549	0.0%	$88.14	+61.2%	CMN	02043Q107
NBIX	NEUROCRINE BIOSCIENCES INC	889,171	$85,503	0.0%	$67.01	+72.6%	CMN	64125C109
NMIH	NMI HLDGS INC	4,796,817	$85,383	0.0%	$20.48	-20.3%	CMN	629209305
FR	FIRST INDL RLTY TR INC	2,133,399	$84,909	0.0%	$34.38	—	CMN	32054K103
—	MOMENTA PHARMACEUTICALS INC	1,610,731	$84,531	0.0%	$33.97	—	CMN	60877T100
EXAS	EXACT SCIENCES CORP	826,899	$84,302	0.0%	$71.92	+20.1%	CMN	30063P105
PFGC	PERFORMANCE FOOD GROUP CO	2,434,701	$84,289	0.0%	$29.91	+7.5%	CMN	71377A103
DLTR	DOLLAR TREE INC	915,374	$83,610	0.0%	$88.58	+6.2%	CMN	256746108
KMI	KINDER MORGAN INC DEL	6,777,094	$83,561	0.0%	$13.87	-27.0%	CMN	49456B101
—	REDFIN CORP	1,669,175	$83,341	0.0%	$18.60	—	CMN	75737F108
SF	STIFEL FINL CORP	1,648,140	$83,330	0.0%	$28.00	+9.2%	CMN	860630102
HDB	HDFC BANK LTD	1,667,676	$83,317	0.0%	$66.04	—	CMN	40415F101
—	FLEETCOR TECHNOLOGIES INC	348,787	$83,046	0.0%	$224.73	—	CMN	339041105
MDB	MONGODB INC	357,985	$82,877	0.0%	$153.94	+40.8%	CMN	60937P106
WING	WINGSTOP INC	605,306	$82,715	0.0%	$64.42	+128.0%	CMN	974155103
BYND	BEYOND MEAT INC	498,000	$82,698	0.0%	$132.61	+2.1%	Put	08862E109
RMD	RESMED INC	481,923	$82,617	0.0%	$68.12	+159.0%	CMN	761152107
LAD	LITHIA MTRS INC	361,549	$82,411	0.0%	$118.00	+90.6%	CMN	536797103
NDAQ	NASDAQ INC	670,900	$82,326	0.0%	$24.07	+64.4%	CMN	631103108
—	CATALENT INC	960,810	$82,303	0.0%	$42.15	—	CMN	148806102
IWB	ISHARES TR	438,337	$82,035	0.0%	$125.94	—	CMN	464287622
HLT	HILTON WORLDWIDE HLDGS INC	958,634	$81,790	0.0%	$74.67	+10.5%	CMN	43300A203
HAL	HALLIBURTON CO	6,780,043	$81,699	0.0%	$25.39	-48.1%	CMN	406216101
—	LINDE PLC	342,600	$81,584	0.0%	$195.04	—	Put	G5494J103
STE	STERIS PLC	461,807	$81,366	0.0%	$138.43	+10.1%	CMN	G8473T100
JBL	JABIL INC	2,368,974	$81,161	0.0%	$25.85	+26.5%	CMN	466313103
FIVE	FIVE BELOW INC	637,400	$80,950	0.0%	$76.72	+48.3%	CMN	33829M101
—	TAUBMAN CTRS INC	2,424,797	$80,721	0.0%	$42.43	—	CMN	876664103
—	ANAPLAN INC	1,285,957	$80,475	0.0%	$48.65	—	CMN	03272L108
IT	GARTNER INC	643,593	$80,418	0.0%	$117.54	+8.2%	CMN	366651107
—	BHP GROUP PLC	1,878,864	$80,152	0.0%	$44.48	—	CMN	05545E209
FXI	ISHARES TR	1,908,172	$80,143	0.0%	$40.46	—	CMN	464287184
VLO	VALERO ENERGY CORP	1,847,389	$80,028	0.0%	$52.14	-18.3%	CMN	91913Y100
GNRC	GENERAC HLDGS INC	412,654	$79,907	0.0%	$90.07	+82.7%	CMN	368736104
—	BARRICK GOLD CORP	2,842,404	$79,900	0.0%	$18.28	—	CMN	067901108
ALLE	ALLEGION PLC	807,788	$79,899	0.0%	$88.99	+6.3%	CMN	G0176J109
—	LABORATORY CORP AMER HLDGS	422,595	$79,561	0.0%	$147.98	—	CMN	50540R409
IBN	ICICI BANK LIMITED	8,086,539	$79,490	0.0%	$9.89	—	CMN	45104G104
FDS	FACTSET RESH SYS INC	237,236	$79,446	0.0%	$193.92	+69.4%	CMN	303075105
MAA	MID-AMER APT CMNTYS INC	684,153	$79,327	0.0%	$81.38	+17.9%	CMN	59522J103
CVNA	CARVANA CO	355,616	$79,324	0.0%	$68.23	+159.9%	CMN	146869102
LDOS	LEIDOS HOLDINGS INC	888,986	$79,253	0.0%	$40.42	+108.2%	CMN	525327102
TREX	TREX CO INC	1,106,537	$79,228	0.0%	$52.73	+31.2%	CMN	89531P105
—	AVALARA INC	622,016	$79,207	0.0%	$92.20	—	CMN	05338G106
IWP	ISHARES TR	457,706	$79,124	0.0%	$110.50	—	CMN	464287481
—	AMCOR PLC	7,159,049	$79,108	0.0%	$8.00	+8.9%	CMN	G0250X107
TM	TOYOTA MOTOR CORP	596,786	$79,038	0.0%	$116.98	—	CMN	892331307
CPB	CAMPBELL SOUP CO	1,632,873	$78,982	0.0%	$32.52	+26.8%	CMN	134429109
BRK/B	BERKSHIRE HATHAWAY INC DEL	370,800	$78,958	0.0%	$170.69	+19.8%	Call	084670702
CAG	CONAGRA BRANDS INC	2,209,701	$78,908	0.0%	$23.02	+25.8%	CMN	205887102
MU	MICRON TECHNOLOGY INC	1,677,600	$78,780	0.0%	$31.05	+52.1%	Put	595112103
CVBF	CVB FINL CORP	4,722,383	$78,534	0.0%	$13.37	+7.2%	CMN	126600105
RPM	RPM INTL INC	947,882	$78,522	0.0%	$58.94	+38.6%	CMN	749685103
CHD	CHURCH & DWIGHT INC	836,320	$78,371	0.0%	$54.84	+55.4%	CMN	171340102
IXN	ISHARES TR	295,625	$77,947	0.0%	$181.61	—	CMN	464287291
MOH	MOLINA HEALTHCARE INC	425,719	$77,924	0.0%	$118.47	+53.6%	CMN	60855R100
EXPD	EXPEDITORS INTL WASH INC	860,625	$77,904	0.0%	$64.89	+23.2%	CMN	302130109
OTIS	OTIS WORLDWIDE CORP	1,246,616	$77,814	0.0%	$48.69	+16.0%	CMN	68902V107
FOXA	FOX CORP	2,793,163	$77,733	0.0%	$30.41	-18.9%	CMN	35137L105
AEO	AMERICAN EAGLE OUTFITTERS IN	5,247,124	$77,710	0.0%	$11.13	-7.4%	CMN	02553E106
CBOE	CBOE GLOBAL MARKETS INC	882,054	$77,391	0.0%	$85.41	-2.0%	CMN	12503M108
BILI	BILIBILI INC	1,856,326	$77,223	0.0%	$31.64	—	CMN	090040106
—	CORESITE RLTY CORP	649,488	$77,212	0.0%	$117.53	—	CMN	21870Q105
—	PIONEER NAT RES CO	896,600	$77,099	0.0%	$141.27	—	Call	723787107
CNC	CENTENE CORP DEL	1,321,141	$77,062	0.0%	$52.51	+18.3%	CMN	15135B101
TFX	TELEFLEX INCORPORATED	226,373	$77,061	0.0%	$273.13	+31.1%	CMN	879369106
URI	UNITED RENTALS INC	441,207	$76,990	0.0%	$112.87	+44.3%	CMN	911363109
SHM	SPDR SER TR	1,538,744	$76,738	0.0%	$49.10	—	CMN	78468R739
AGIO	AGIOS PHARMACEUTICALS INC	2,192,489	$76,737	0.0%	$48.65	-9.9%	CMN	00847X104
SCZ	ISHARES TR	1,298,526	$76,600	0.0%	$56.31	—	CMN	464288273
POOL	POOL CORP	228,230	$76,352	0.0%	$189.27	+53.7%	CMN	73278L105
GL	GLOBE LIFE INC	952,602	$76,113	0.0%	$82.06	-6.9%	CMN	37959E102
IWF	ISHARES TR	350,000	$75,912	0.0%	$92.65	—	Put	464287614
—	AIMMUNE THERAPEUTICS INC	2,201,089	$75,827	0.0%	$32.92	—	CMN	00900T107
—	ONESMART INTL ED GROUP LTD	16,819,106	$75,518	0.0%	$7.80	—	CMN	68276W103
BJ	BJS WHSL CLUB HLDGS INC	1,815,033	$75,415	0.0%	$26.64	+55.2%	CMN	05550J101
OGS	ONE GAS INC	1,089,778	$75,205	0.0%	$87.99	-16.2%	CMN	68235P108
POR	PORTLAND GEN ELEC CO	2,116,921	$75,151	0.0%	$26.26	+21.3%	CMN	736508847
—	CERNER CORP	1,036,388	$74,921	0.0%	$64.65	—	CMN	156782104
—	HORIZON THERAPEUTICS PUB L	964,094	$74,891	0.0%	$39.90	—	CMN	G46188101
LIVN	LIVANOVA PLC	1,654,021	$74,778	0.0%	$58.00	-16.6%	CMN	G5509L101
PRI	PRIMERICA INC	659,989	$74,672	0.0%	$89.04	+36.5%	CMN	74164M108
BUD	ANHEUSER BUSCH INBEV SA/NV	1,385,246	$74,636	0.0%	$65.15	—	CMN	03524A108
ADM	ARCHER DANIELS MIDLAND CO	1,601,962	$74,475	0.0%	$33.58	+12.0%	CMN	039483102
EXPE	EXPEDIA GROUP INC	812,016	$74,454	0.0%	$113.78	-21.6%	CMN	30212P303
BF/B	BROWN FORMAN CORP	987,255	$74,360	0.0%	$39.51	+63.9%	CMN	115637209
—	SYNEOS HEALTH INC	1,395,169	$74,167	0.0%	$46.69	—	CMN	87166B102
—	VMWARE INC	513,623	$73,792	0.0%	$126.81	—	CMN	928563402
—	NOBLE ENERGY INC	8,630,004	$73,786	0.0%	$11.94	—	CMN	655044105
TCOM	TRIP COM GROUP LTD	2,367,697	$73,731	0.0%	$27.81	—	CMN	89677Q107
GGG	GRACO INC	1,198,860	$73,550	0.0%	$39.98	+30.6%	CMN	384109104
VBR	VANGUARD INDEX FDS	663,293	$73,380	0.0%	$125.10	—	CMN	922908611
TXNM	PNM RES INC	1,774,630	$73,346	0.0%	$31.81	+31.1%	CMN	69349H107
UNH	UNITEDHEALTH GROUP INC	235,200	$73,328	0.0%	$142.78	+97.0%	Call	91324P102
CTAS	CINTAS CORP	219,840	$73,170	0.0%	$47.79	+52.5%	CMN	172908105
RWX	SPDR INDEX SHS FDS	2,462,576	$73,163	0.0%	$39.59	—	CMN	78463X863
SLB	SCHLUMBERGER LTD	4,695,717	$73,066	0.0%	$49.71	-66.7%	CMN	806857108
FITB	FIFTH THIRD BANCORP	3,426,547	$73,054	0.0%	$19.43	-15.9%	CMN	316773100
WDC	WESTERN DIGITAL CORP.	1,988,669	$72,686	0.0%	$44.58	-33.6%	CMN	958102105
LITE	LUMENTUM HLDGS INC	967,056	$72,655	0.0%	$54.68	+51.6%	CMN	55024U109
MPC	MARATHON PETE CORP	2,473,399	$72,569	0.0%	$40.80	-26.1%	CMN	56585A102
NXST	NEXSTAR MEDIA GROUP INC	805,108	$72,404	0.0%	$59.84	+27.1%	CMN	65336K103
TMUS	T-MOBILE US INC	631,310	$72,197	0.0%	$70.21	+52.5%	Put	872590104
—	KANSAS CITY SOUTHERN	398,903	$72,133	0.0%	$141.95	—	CMN	485170302
VIG	VANGUARD SPECIALIZED FUNDS	559,605	$71,999	0.0%	$97.88	—	CMN	921908844
KHC	KRAFT HEINZ CO	2,393,607	$71,689	0.0%	$48.11	-46.2%	CMN	500754106
—	BERRY GLOBAL GROUP INC	1,480,947	$71,560	0.0%	$41.90	—	CMN	08579W103
DECK	DECKERS OUTDOOR CORP	324,716	$71,441	0.0%	$17.10	+102.2%	CMN	243537107
—	PHYSICIANS RLTY TR	3,979,673	$71,276	0.0%	$14.57	—	CMN	71943U104
PCTY	PAYLOCITY HLDG CORP	440,003	$71,025	0.0%	$93.15	+51.2%	CMN	70438V106
AMP	AMERIPRISE FINL INC	459,331	$70,787	0.0%	$107.02	+32.1%	CMN	03076C106
BYD	BOYD GAMING CORP	2,301,804	$70,642	0.0%	$21.01	+14.7%	CMN	103304101
MTCH	MATCH GROUP INC NEW	637,370	$70,525	0.0%	$103.47	0.0%	Put	57667L107
CNI	CANADIAN NATL RY CO	660,604	$70,328	0.0%	$74.59	+21.6%	CMN	136375102
LUV	SOUTHWEST AIRLS CO	1,871,392	$70,177	0.0%	$49.13	-32.7%	CMN	844741108
—	INTERPUBLIC GROUP COS INC	4,198,019	$69,981	0.0%	$15.43	-6.0%	CMN	460690100
BAP	CREDICORP LTD	563,775	$69,903	0.0%	$141.95	-16.9%	CMN	G2519Y108
TNDM	TANDEM DIABETES CARE INC	615,134	$69,818	0.0%	$53.35	+97.0%	CMN	875372203
—	SEAGATE TECHNOLOGY PLC	1,416,945	$69,813	0.0%	$44.19	—	CMN	G7945M107
—	AEROJET ROCKETDYNE HLDGS INC	1,747,787	$69,719	0.0%	$36.28	—	CMN	007800105
MPWR	MONOLITHIC PWR SYS INC	249,071	$69,643	0.0%	$128.07	+95.3%	CMN	609839105
ZS	ZSCALER INC	493,915	$69,489	0.0%	$68.17	+90.4%	CMN	98980G102
CZR	CAESARS ENTERTAINMENT INC NE	1,237,940	$69,399	0.0%	$43.94	0.0%	CMN	12769G100
—	HUDSON PAC PPTYS INC	3,143,774	$68,943	0.0%	$29.83	—	CMN	444097109
SAM	BOSTON BEER INC	77,912	$68,824	0.0%	$209.89	+276.3%	CMN	100557107
VAC	MARRIOTT VACTINS WORLDWID CO	756,648	$68,711	0.0%	$97.56	-7.0%	CMN	57164Y107
MS	MORGAN STANLEY	1,420,200	$68,667	0.0%	$33.26	+27.9%	Call	617446448
NVO	NOVO-NORDISK A S	987,612	$68,570	0.0%	$52.62	—	CMN	670100205
—	ATLASSIAN CORP PLC	376,200	$68,389	0.0%	$85.80	—	Put	G06242104
VNO	VORNADO RLTY TR	2,024,546	$68,247	0.0%	$48.74	—	CMN	929042109
W	WAYFAIR INC	233,900	$68,067	0.0%	$157.57	+73.7%	Put	94419L101
—	CORELOGIC INC	1,003,095	$67,880	0.0%	$54.78	—	CMN	21871D103
CHKP	CHECK POINT SOFTWARE TECH LT	563,092	$67,763	0.0%	$99.68	+22.4%	CMN	M22465104
COP	CONOCOPHILLIPS	2,063,457	$67,763	0.0%	$44.30	-29.6%	CMN	20825C104
EXEL	EXELIXIS INC	2,763,651	$67,571	0.0%	$19.05	+22.6%	CMN	30161Q104
—	SIRIUS XM HOLDINGS INC	12,589,522	$67,480	0.0%	$5.14	—	CMN	82968B103
DOV	DOVER CORP	622,602	$67,454	0.0%	$79.85	+24.9%	CMN	260003108
—	SOUTH ST CORP	1,398,819	$67,353	0.0%	$54.93	—	CMN	840441109
COLD	AMERICOLD RLTY TR	1,881,848	$67,276	0.0%	$33.62	—	CMN	03064D108
NTRA	NATERA INC	930,578	$67,225	0.0%	$29.69	+91.5%	CMN	632307104
NTCT	NETSCOUT SYS INC	3,078,767	$67,210	0.0%	$26.77	-9.7%	CMN	64115T104
—	PS BUSINESS PKS INC CALIF	548,272	$67,103	0.0%	$101.93	—	CMN	69360J107
EAT	BRINKER INTL INC	1,566,689	$66,929	0.0%	$29.91	+16.5%	CMN	109641100
DGX	QUEST DIAGNOSTICS INC	584,379	$66,906	0.0%	$71.34	+49.4%	CMN	74834L100
HALO	HALOZYME THERAPEUTICS INC	2,545,481	$66,895	0.0%	$22.70	+22.6%	CMN	40637H109
—	ARENA PHARMACEUTICALS INC	892,637	$66,761	0.0%	$51.22	—	CMN	040047607
KKR	KKR & CO INC	1,939,230	$66,593	0.0%	$28.08	+18.6%	CMN	48251W104
EBS	EMERGENT BIOSOLUTIONS INC	643,281	$66,471	0.0%	$46.30	+132.8%	CMN	29089Q105
SNY	SANOFI	1,324,608	$66,456	0.0%	$46.45	—	CMN	80105N105
ACM	AECOM	1,587,630	$66,426	0.0%	$38.63	-5.1%	CMN	00766T100
SONY	SONY CORP	863,564	$66,278	0.0%	$43.67	—	CMN	835699307
EWZ	ISHARES INC	2,390,400	$66,118	0.0%	$39.22	—	Put	464286400
AIG	AMERICAN INTL GROUP INC	2,401,011	$66,100	0.0%	$44.96	-41.9%	CMN	026874784
—	AZEK CO INC	1,898,661	$66,093	0.0%	$32.41	—	CMN	05478C105
WCN	WASTE CONNECTIONS INC	636,389	$66,057	0.0%	$77.73	+24.1%	CMN	94106B101
GPC	GENUINE PARTS CO	693,460	$65,997	0.0%	$71.10	+12.6%	CMN	372460105
NYT	NEW YORK TIMES CO	1,540,793	$65,930	0.0%	$31.48	+31.9%	CMN	650111107
XLE	SELECT SECTOR SPDR TR	2,198,600	$65,848	0.0%	$50.52	—	Call	81369Y506
GDX	VANECK VECTORS ETF TR	1,678,000	$65,710	0.0%	$26.41	—	Put	92189F106
PCG	PG&E CORP	6,976,034	$65,504	0.0%	$10.12	-9.5%	CMN	69331C108
MTZ	MASTEC INC	1,550,916	$65,449	0.0%	$43.63	-1.5%	CMN	576323109
DB	DEUTSCHE BANK A G	7,781,000	$65,360	0.0%	$12.85	-34.6%	Call	D18190898
ESGU	ISHARES TR	855,910	$65,230	0.0%	$68.55	—	CMN	46435G425
FTNT	FORTINET INC	553,368	$65,193	0.0%	$13.91	+85.6%	CMN	34959E109
AZO	AUTOZONE INC	55,351	$65,182	0.0%	$879.91	+34.3%	CMN	053332102
C	CITIGROUP INC	1,511,800	$65,174	0.0%	$42.40	-3.3%	Put	172967424
AXP	AMERICAN EXPRESS CO	649,300	$65,092	0.0%	$76.57	+20.0%	Put	025816109
CBU	COMMUNITY BK SYS INC	1,189,193	$64,764	0.0%	$33.93	+43.9%	CMN	203607106
XLV	SELECT SECTOR SPDR TR	613,700	$64,733	0.0%	$89.21	—	Put	81369Y209
EFX	EQUIFAX INC	412,562	$64,731	0.0%	$106.89	+47.3%	CMN	294429105
—	GS FIN CORP	332,000	$64,474	0.0%	$129.79	—	CMN	362273302
RCL	ROYAL CARIBBEAN GROUP	994,557	$64,378	0.0%	$75.11	-23.0%	CMN	V7780T103
TDOC	TELADOC HEALTH INC	293,616	$64,373	0.0%	$108.75	+94.7%	CMN	87918A105
—	PHILLIPS 66 PARTNERS LP	2,793,843	$64,370	0.0%	$48.84	—	CMN	718549207
—	IAC INTERACTIVECORP NEW	536,006	$64,202	0.0%	$119.78	—	CMN	44891N109
GBCI	GLACIER BANCORP INC NEW	1,998,348	$64,047	0.0%	$20.96	+39.1%	CMN	37637Q105
FAF	FIRST AMERN FINL CORP	1,251,769	$63,728	0.0%	$40.37	+6.3%	CMN	31847R102
WU	WESTERN UN CO	2,963,257	$63,502	0.0%	$20.38	—	CMN	959802109
CMC	COMMERCIAL METALS CO	3,169,677	$63,330	0.0%	$17.05	+12.4%	CMN	201723103
ASH	ASHLAND GLOBAL HLDGS INC	890,526	$63,156	0.0%	$62.54	+7.6%	CMN	044186104
WWW	WOLVERINE WORLD WIDE INC	2,442,655	$63,118	0.0%	$21.22	+1.1%	CMN	978097103
NET	CLOUDFLARE INC	1,533,441	$62,963	0.0%	$22.34	+71.4%	CMN	18915M107
AL	AIR LEASE CORP	2,134,303	$62,791	0.0%	$25.64	+4.4%	CMN	00912X302
EXC	EXELON CORP	1,746,766	$62,465	0.0%	$20.60	+6.4%	CMN	30161N101
—	WESTROCK CO	1,794,858	$62,354	0.0%	$45.61	—	CMN	96145D105
—	JACOBS ENGR GROUP INC	672,085	$62,350	0.0%	$71.41	—	CMN	469814107
PMT	PENNYMAC MTG INVT TR	3,875,309	$62,276	0.0%	$15.20	—	CMN	70931T103
UBS	UBS GROUP AG	5,585,300	$62,276	0.0%	$12.85	-6.7%	Put	H42097107
CRL	CHARLES RIV LABS INTL INC	274,550	$62,172	0.0%	$91.18	+127.6%	CMN	159864107
IYG	ISHARES TR	507,721	$61,952	0.0%	$79.80	—	CMN	464287770
KDP	KEURIG DR PEPPER INC	2,244,421	$61,946	0.0%	$23.64	+8.3%	CMN	49271V100
—	FERRO CORP	4,995,219	$61,940	0.0%	$12.39	—	CMN	315405100
WSO	WATSCO INC	265,196	$61,762	0.0%	$144.22	+56.2%	CMN	942622200
CVX	CHEVRON CORP NEW	857,200	$61,718	0.0%	$79.89	-16.8%	Put	166764100
AA	ALCOA CORP	5,303,975	$61,685	0.0%	$16.44	-22.0%	CMN	013872106
BRO	BROWN & BROWN INC	1,362,369	$61,674	0.0%	$33.78	+27.3%	CMN	115236101
THC	TENET HEALTHCARE CORP	2,516,145	$61,670	0.0%	$22.29	+14.6%	CMN	88033G407
WYNN	WYNN RESORTS LTD	857,000	$61,541	0.0%	$105.14	-26.7%	Call	983134107
MKL	MARKEL CORP	63,155	$61,494	0.0%	$975.89	+4.1%	CMN	570535104
AFL	AFLAC INC	1,691,140	$61,473	0.0%	$33.63	-4.6%	CMN	001055102
CUBE	CUBESMART	1,897,943	$61,322	0.0%	$29.85	—	CMN	229663109
VALE	VALE S A	5,769,500	$61,041	0.0%	$10.25	—	Put	91912E105
TXN	TEXAS INSTRS INC	426,200	$60,857	0.0%	$71.72	+62.9%	Put	882508104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,251,425	$60,856	0.0%	$35.95	+16.9%	CMN	00650F109
EMB	ISHARES TR	548,256	$60,796	0.0%	$110.34	—	CMN	464288281
PTON	PELOTON INTERACTIVE INC	611,902	$60,725	0.0%	$37.32	+97.1%	CMN	70614W100
SPYG	SPDR SER TR	1,210,048	$60,636	0.0%	$43.13	—	CMN	78464A409
RF	REGIONS FINANCIAL CORP NEW	5,255,915	$60,600	0.0%	$8.43	+6.3%	CMN	7591EP100
WSM	WILLIAMS SONOMA INC	668,648	$60,472	0.0%	$25.33	+58.4%	CMN	969904101
QRVO	QORVO INC	468,540	$60,446	0.0%	$71.13	+74.3%	CMN	74736K101
—	CITRIX SYS INC	437,805	$60,291	0.0%	$96.54	—	CMN	177376100
DRI	DARDEN RESTAURANTS INC	597,910	$60,233	0.0%	$60.37	+17.2%	CMN	237194105
—	SUMMIT MATLS INC	3,640,337	$60,211	0.0%	$19.05	—	CMN	86614U100
FICO	FAIR ISAAC CORP	141,028	$59,990	0.0%	$306.37	+38.6%	CMN	303250104
PFG	PRINCIPAL FINANCIAL GROUP IN	1,488,903	$59,958	0.0%	$38.65	-9.7%	CMN	74251V102
PNW	PINNACLE WEST CAP CORP	801,950	$59,785	0.0%	$52.99	+14.2%	CMN	723484101
JOYY	JOYY INC	740,575	$59,742	0.0%	$67.70	—	CMN	46591M109
—	COUPA SOFTWARE INC	217,600	$59,675	0.0%	$97.06	—	Put	22266L106
KMT	KENNAMETAL INC	2,059,667	$59,606	0.0%	$28.49	-13.5%	CMN	489170100
KNSL	KINSALE CAP GROUP INC	311,722	$59,283	0.0%	$33.93	+436.8%	CMN	49714P108
FIVN	FIVE9 INC	455,319	$59,046	0.0%	$35.83	+235.6%	CMN	338307101
—	DISCOVERY INC	2,707,180	$58,936	0.0%	$28.90	—	CMN	25470F104
CHH	CHOICE HOTELS INTL INC	684,658	$58,853	0.0%	$72.66	+18.9%	CMN	169905106
TTMI	TTM TECHNOLOGIES INC	5,130,692	$58,541	0.0%	$12.44	-6.0%	CMN	87305R109
EME	EMCOR GROUP INC	861,679	$58,344	0.0%	$48.45	+40.4%	CMN	29084Q100
MUB	ISHARES TR	503,171	$58,332	0.0%	$112.00	—	CMN	464288414
GNTX	GENTEX CORP	2,263,213	$58,277	0.0%	$23.58	+12.7%	CMN	371901109
LNT	ALLIANT ENERGY CORP	1,125,511	$58,133	0.0%	$34.49	+27.6%	CMN	018802108
—	TWITTER INC	1,302,900	$57,979	0.0%	$32.63	—	Put	90184L102
AMD	ADVANCED MICRO DEVICES INC	705,900	$57,877	0.0%	$14.94	+397.0%	Put	007903107
CPRT	COPART INC	548,101	$57,638	0.0%	$13.45	+80.1%	CMN	217204106
HD	HOME DEPOT INC	207,200	$57,542	0.0%	$116.44	+104.1%	Call	437076102
ASGN	ASGN INC	904,534	$57,492	0.0%	$72.38	-4.9%	CMN	00191U102
SNX	SYNNEX CORP	410,317	$57,468	0.0%	$47.81	+23.2%	CMN	87162W100
CAT	CATERPILLAR INC DEL	381,900	$56,960	0.0%	$87.50	+44.9%	Call	149123101
COST	COSTCO WHSL CORP NEW	160,400	$56,942	0.0%	$196.59	+57.2%	Put	22160K105
BC	BRUNSWICK CORP	965,870	$56,900	0.0%	$49.77	+15.3%	CMN	117043109
EWT	ISHARES INC	1,265,596	$56,826	0.0%	$34.83	—	CMN	46434G772
—	WAYFAIR INC	27,475,000	$56,819	0.0%	$2.07	—	CNV	94419LAF8
—	ALLETE INC	1,097,792	$56,800	0.0%	$73.27	—	CMN	018522300
LW	LAMB WESTON HLDGS INC	855,055	$56,665	0.0%	$55.32	+6.1%	CMN	513272104
WLK	WESTLAKE CHEM CORP	894,576	$56,554	0.0%	$47.64	+13.8%	CMN	960413102
—	SLACK TECHNOLOGIES INC	2,101,312	$56,441	0.0%	$28.79	—	CMN	83088V102
GOVT	ISHARES TR	2,019,238	$56,438	0.0%	$27.09	—	CMN	46429B267
XPO	XPO LOGISTICS INC	665,985	$56,382	0.0%	$20.57	+39.9%	CMN	983793100
ROL	ROLLINS INC	1,040,395	$56,379	0.0%	$19.63	+64.7%	CMN	775711104
HSIC	HENRY SCHEIN INC	959,115	$56,376	0.0%	$61.77	+3.8%	CMN	806407102
KMX	CARMAX INC	613,069	$56,347	0.0%	$69.78	+43.1%	CMN	143130102
PBH	PRESTIGE CONSMR HEALTHCARE I	1,544,905	$56,266	0.0%	$34.99	+6.3%	CMN	74112D101
—	WALGREENS BOOTS ALLIANCE INC	1,562,500	$56,125	0.0%	$65.23	—	Call	931427108
BR	BROADRIDGE FINL SOLUTIONS IN	425,086	$56,112	0.0%	$74.06	+64.9%	CMN	11133T103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	222,038	$56,056	0.0%	$145.40	+85.1%	CMN	989207105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	691,100	$56,027	0.0%	$37.13	—	Put	874039100
MA	MASTERCARD INCORPORATED	165,600	$56,001	0.0%	$141.83	+122.6%	Put	57636Q104
XLE	SELECT SECTOR SPDR TR	1,869,200	$55,983	0.0%	$50.52	—	Put	81369Y506
BILL	BILL COM HLDGS INC	557,591	$55,932	0.0%	$40.86	+122.7%	CMN	090043100
—	HESS CORP	1,366,433	$55,928	0.0%	$50.54	—	CMN	42809H107
TKR	TIMKEN CO	1,030,726	$55,886	0.0%	$39.33	+31.2%	CMN	887389104
—	CLOUDERA INC	5,128,163	$55,846	0.0%	$11.59	—	CMN	18914U100
FBIN	FORTUNE BRANDS HOME & SEC IN	643,844	$55,706	0.0%	$42.68	+44.5%	CMN	34964C106
DD	DUPONT DE NEMOURS INC	1,004,000	$55,702	0.0%	$24.68	-14.6%	Put	26614N102
COLB	COLUMBIA BKG SYS INC	2,333,270	$55,649	0.0%	$22.19	-4.3%	CMN	197236102
TD	TORONTO DOMINION BK ONT	1,202,973	$55,626	0.0%	$53.14	-12.4%	CMN	891160509
RPD	RAPID7 INC	907,689	$55,587	0.0%	$46.26	+28.5%	CMN	753422104
PPG	PPG INDS INC	455,100	$55,559	0.0%	$97.71	+7.8%	Put	693506107
QCOM	QUALCOMM INC	471,900	$55,533	0.0%	$60.93	+56.2%	Put	747525103
SBNY	SIGNATURE BK NEW YORK N Y	667,763	$55,417	0.0%	$121.14	—	CMN	82669G104
TECH	BIO-TECHNE CORP	223,379	$55,338	0.0%	$39.49	+61.1%	CMN	09073M104
STWD	STARWOOD PPTY TR INC	3,646,040	$55,019	0.0%	$16.40	—	CMN	85571B105
GDDY	GODADDY INC	723,802	$54,987	0.0%	$43.66	+72.7%	CMN	380237107
JKS	JINKOSOLAR HLDG CO LTD	1,382,081	$54,952	0.0%	$19.47	—	CMN	47759T100
AJG	GALLAGHER ARTHUR J & CO	520,083	$54,911	0.0%	$48.85	+99.9%	CMN	363576109
AVGO	BROADCOM INC	150,700	$54,903	0.0%	$20.75	+42.8%	Put	11135F101
DIA	SPDR DOW JONES INDL AVERAGE	197,500	$54,806	0.0%	$261.37	—	Call	78467X109
—	INVITAE CORP	1,258,450	$54,553	0.0%	$22.23	—	CMN	46185L103
NVR	NVR INC	13,342	$54,476	0.0%	$2312.54	+66.9%	CMN	62944T105
—	ROYAL DUTCH SHELL PLC	2,155,449	$54,253	0.0%	$50.59	—	CMN	780259206
HPE	HEWLETT PACKARD ENTERPRISE C	5,773,630	$54,099	0.0%	$9.67	-16.5%	CMN	42824C109
—	ACCELERON PHARMA INC	480,742	$54,098	0.0%	$57.75	—	CMN	00434H108
NTAP	NETAPP INC	1,231,021	$53,968	0.0%	$37.70	+0.9%	CMN	64110D104
JD	JD.COM INC	694,800	$53,923	0.0%	$40.85	—	Call	47215P106
FDX	FEDEX CORP	214,200	$53,876	0.0%	$145.85	+24.1%	Call	31428X106
RLJ	RLJ LODGING TR	6,219,590	$53,861	0.0%	$23.97	—	CMN	74965L101
BLD	TOPBUILD CORP	315,245	$53,809	0.0%	$48.84	+194.0%	CMN	89055F103
OHI	OMEGA HEALTHCARE INVS INC	1,791,417	$53,635	0.0%	$35.40	—	CMN	681936100
XPEV	XPENG INC	2,670,744	$53,602	0.0%	$20.07	—	CMN	98422D105
TOL	TOLL BROTHERS INC	1,100,000	$53,526	0.0%	$30.67	+31.9%	Call	889478103
FFIN	FIRST FINL BANKSHARES	1,915,912	$53,473	0.0%	$24.51	+9.0%	CMN	32020R109
—	PRA HEALTH SCIENCES INC	527,024	$53,461	0.0%	$84.70	—	CMN	69354M108
COR	AMERISOURCEBERGEN CORP	551,255	$53,428	0.0%	$68.48	+27.5%	CMN	03073E105
MFC	MANULIFE FINL CORP	3,826,870	$53,232	0.0%	$15.72	-8.9%	CMN	56501R106
PEB	PEBBLEBROOK HOTEL TR	4,243,511	$53,171	0.0%	$30.01	—	CMN	70509V100
PWR	QUANTA SVCS INC	1,002,916	$53,014	0.0%	$34.43	+33.7%	CMN	74762E102
—	SPX FLOW INC	1,237,019	$52,969	0.0%	$38.13	—	CMN	78469X107
XLRE	SELECT SECTOR SPDR TR	1,499,288	$52,880	0.0%	$33.00	—	CMN	81369Y860
SJM	SMUCKER J M CO	457,647	$52,868	0.0%	$90.51	+3.2%	CMN	832696405
—	TC PIPELINES LP	2,066,665	$52,865	0.0%	$42.03	—	CMN	87233Q108
AES	AES CORP	2,915,269	$52,795	0.0%	$11.03	+24.7%	CMN	00130H105
IBM	INTERNATIONAL BUSINESS MACHS	433,000	$52,683	0.0%	$116.35	-19.3%	Call	459200101
AVY	AVERY DENNISON CORP	411,809	$52,645	0.0%	$67.95	+58.6%	CMN	053611109
HEI	HEICO CORP NEW	501,635	$52,501	0.0%	$91.91	+12.4%	CMN	422806109
LPX	LOUISIANA PAC CORP	1,778,113	$52,472	0.0%	$23.86	+28.7%	CMN	546347105
—	AARONS INC	926,084	$52,463	0.0%	$51.23	—	CMN	002535300
—	TIVITY HEALTH INC	3,740,894	$52,448	0.0%	$6.75	—	CMN	88870R102
AMBA	AMBARELLA INC	1,005,000	$52,441	0.0%	$48.05	+0.6%	Call	G037AX101
WAL	WESTERN ALLIANCE BANCORP	1,656,031	$52,364	0.0%	$46.38	-31.6%	CMN	957638109
FATE	FATE THERAPEUTICS INC	1,308,967	$52,319	0.0%	$22.87	+52.7%	CMN	31189P102
—	ARCONIC CORPORATION	2,746,005	$52,312	0.0%	$18.34	—	CMN	03966V107
FFIV	F5 NETWORKS INC	425,948	$52,293	0.0%	$135.70	-0.9%	CMN	315616102
SAIA	SAIA INC	413,913	$52,211	0.0%	$55.88	+128.3%	CMN	78709Y105
PK	PARK HOTELS RESORTS INC	5,225,766	$52,206	0.0%	$22.16	—	CMN	700517105
SIGI	SELECTIVE INS GROUP INC	1,012,846	$52,152	0.0%	$43.42	+16.6%	CMN	816300107
—	QUIDEL CORP	237,483	$52,099	0.0%	$175.73	—	CMN	74838J101
RLI	RLI CORP	621,754	$52,060	0.0%	$33.18	+8.3%	CMN	749607107
—	FIREEYE INC	4,217,076	$52,060	0.0%	$13.53	—	CMN	31816Q101
AMGN	AMGEN INC	204,600	$52,001	0.0%	$120.05	+74.5%	Call	031162100
NUE	NUCOR CORP	1,158,838	$51,986	0.0%	$47.66	-15.4%	CMN	670346105
—	CYBERARK SOFTWARE LTD	502,571	$51,976	0.0%	$107.50	—	CMN	M2682V108
ALGN	ALIGN TECHNOLOGY INC	158,717	$51,956	0.0%	$176.65	+72.8%	CMN	016255101
INTC	INTEL CORP	1,001,000	$51,832	0.0%	$31.54	+47.5%	Call	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	242,100	$51,553	0.0%	$170.69	+19.8%	Put	084670702
W	WAYFAIR INC	177,000	$51,509	0.0%	$157.57	+73.7%	Call	94419L101
HIG	HARTFORD FINL SVCS GROUP INC	1,394,508	$51,402	0.0%	$36.03	-1.5%	CMN	416515104
AXP	AMERICAN EXPRESS CO	512,600	$51,388	0.0%	$76.57	+20.0%	Call	025816109
ARW	ARROW ELECTRS INC	651,905	$51,279	0.0%	$62.78	+17.7%	CMN	042735100
IR	INGERSOLL RAND INC	1,439,329	$51,239	0.0%	$31.15	+6.9%	CMN	45687V106
UCB	UNITED CMNTY BKS BLAIRSVLE G	3,024,769	$51,210	0.0%	$27.01	-33.4%	CMN	90984P303
—	PARSLEY ENERGY INC	5,469,337	$51,194	0.0%	$8.49	—	CMN	701877102
VT	VANGUARD INTL EQUITY INDEX F	633,753	$51,106	0.0%	$65.71	—	CMN	922042742
—	ENSTAR GROUP LIMITED	316,379	$51,096	0.0%	$158.41	—	CMN	G3075P101
BL	BLACKLINE INC	569,248	$51,022	0.0%	$62.43	+34.4%	CMN	09239B109
MU	MICRON TECHNOLOGY INC	1,084,700	$50,938	0.0%	$31.05	+52.1%	Call	595112103
INDB	INDEPENDENT BANK CORP MASS	972,425	$50,935	0.0%	$35.29	+47.1%	CMN	453836108
BEN	FRANKLIN RESOURCES INC	2,499,611	$50,867	0.0%	$22.37	-28.1%	CMN	354613101
—	BED BATH & BEYOND INC	3,395,500	$50,865	0.0%	$19.16	—	Put	075896100
VO	VANGUARD INDEX FDS	288,368	$50,828	0.0%	$144.13	—	CMN	922908629
CARR	CARRIER GLOBAL CORPORATION	1,662,411	$50,770	0.0%	$17.13	+53.9%	CMN	14448C104
EWW	ISHARES INC	1,521,671	$50,763	0.0%	$38.23	—	CMN	464286822
NOVT	NOVANTA INC	481,400	$50,710	0.0%	$79.97	+32.2%	CMN	67000B104
—	BANCORPSOUTH BK TUPELO MISS	2,615,891	$50,695	0.0%	$30.35	—	CMN	05971J102
NRG	NRG ENERGY INC	1,647,670	$50,649	0.0%	$26.97	+4.5%	CMN	629377508
ROCK	GIBRALTAR INDS INC	772,773	$50,339	0.0%	$48.75	+21.0%	CMN	374689107
BX	BLACKSTONE GROUP INC	962,925	$50,265	0.0%	$40.67	+9.4%	CMN	09260D107
EWY	ISHARES INC	768,931	$50,242	0.0%	$59.07	—	CMN	464286772
BRK/A	BERKSHIRE HATHAWAY INC DEL	157	$50,240	0.0%	$253573.33	+21.0%	CMN	084670108
ITT	ITT INC	850,479	$50,221	0.0%	$41.29	+46.8%	CMN	45073V108
TXG	10X GENOMICS INC	402,034	$50,126	0.0%	$75.20	+39.6%	CMN	88025U109
—	WALGREENS BOOTS ALLIANCE INC	1,394,300	$50,083	0.0%	$65.23	—	Put	931427108
CF	CF INDS HLDGS INC	1,628,099	$50,000	0.0%	$33.45	-15.7%	CMN	125269100
FND	FLOOR & DECOR HLDGS INC	667,970	$49,964	0.0%	$37.54	+83.0%	CMN	339750101
DEO	DIAGEO PLC	362,747	$49,936	0.0%	$127.55	—	CMN	25243Q205
IPGP	IPG PHOTONICS CORP	293,645	$49,911	0.0%	$164.28	+0.5%	CMN	44980X109
HBAN	HUNTINGTON BANCSHARES INC	5,433,827	$49,828	0.0%	$8.46	-14.0%	CMN	446150104
XIFR	NEXTERA ENERGY PARTNERS LP	829,433	$49,732	0.0%	$54.75	+8.0%	CMN	65341B106
—	GCI LIBERTY INC	606,525	$49,711	0.0%	$59.79	—	CMN	36164V305
CAH	CARDINAL HEALTH INC	1,055,463	$49,554	0.0%	$48.53	-8.1%	CMN	14149Y108
CCK	CROWN HLDGS INC	644,634	$49,547	0.0%	$46.30	+50.2%	CMN	228368106
VALE	VALE S A	4,682,300	$49,539	0.0%	$10.25	—	Call	91912E105
—	VIVINT SOLAR INC	1,166,046	$49,382	0.0%	$38.47	—	CMN	92854Q106
BLDR	BUILDERS FIRSTSOURCE INC	1,512,609	$49,341	0.0%	$23.05	+17.7%	CMN	12008R107
BSV	VANGUARD BD INDEX FDS	592,111	$49,174	0.0%	$81.29	—	CMN	921937827
—	TWO HBRS INVT CORP	9,652,081	$49,129	0.0%	$6.83	—	CMN	90187B408
WY	WEYERHAEUSER CO MTN BE	1,719,785	$49,048	0.0%	$22.13	+0.9%	CMN	962166104
JAZZ	JAZZ PHARMACEUTICALS PLC	343,816	$49,024	0.0%	$139.30	-11.0%	CMN	G50871105
ABCB	AMERIS BANCORP	2,151,531	$49,012	0.0%	$34.68	-37.1%	CMN	03076K108
—	UNILEVER N V	811,317	$49,004	0.0%	$50.83	—	CMN	904784709
FISV	FISERV INC	475,200	$48,969	0.0%	$89.80	+10.9%	Call	337738108
LYFT	LYFT INC	1,775,492	$48,915	0.0%	$42.00	-29.2%	CMN	55087P104
TAL	TAL EDUCATION GROUP	641,000	$48,742	0.0%	$47.39	—	Put	874080104
RHI	ROBERT HALF INTL INC	920,315	$48,722	0.0%	$52.48	+1.5%	CMN	770323103
BANR	BANNER CORP	1,509,634	$48,701	0.0%	$31.44	-7.4%	CMN	06652V208
WD	WALKER & DUNLOP INC	918,583	$48,685	0.0%	$43.10	+5.6%	CMN	93148P102
BIGGQ	BIG LOTS INC	1,089,271	$48,582	0.0%	$28.72	+40.5%	CMN	089302103
—	VIRTUSA CORP	987,547	$48,548	0.0%	$44.25	—	CMN	92827P102
ADNT	ADIENT PLC	2,800,971	$48,541	0.0%	$17.88	-2.5%	CMN	G0084W101
WAFD	WASHINGTON FED INC	2,324,598	$48,491	0.0%	$22.33	-12.1%	CMN	938824109
WYNN	WYNN RESORTS LTD	672,090	$48,263	0.0%	$105.14	-26.7%	CMN	983134107
AVNS	AVANOS MED INC	1,451,637	$48,224	0.0%	$59.31	-46.1%	CMN	05350V106
BZUN	BAOZUN INC	1,480,577	$48,104	0.0%	$32.85	—	CMN	06684L103
STNE	STONECO LTD	906,875	$47,964	0.0%	$40.77	—	CMN	G85158106
JBHT	HUNT J B TRANS SVCS INC	379,452	$47,955	0.0%	$109.11	+16.2%	CMN	445658107
MCD	MCDONALDS CORP	218,200	$47,893	0.0%	$106.56	+70.2%	Call	580135101
—	BLUEPRINT MEDICINES CORP	515,373	$47,776	0.0%	$64.68	—	CMN	09627Y109
—	CANADIAN PAC RY LTD	156,786	$47,731	0.0%	$223.34	—	CMN	13645T100
STM	STMICROELECTRONICS N V	1,552,604	$47,649	0.0%	$19.01	—	CMN	861012102
DVY	ISHARES TR	584,187	$47,635	0.0%	$91.73	—	CMN	464287168
CHGG	CHEGG INC	666,775	$47,634	0.0%	$26.01	+183.0%	CMN	163092109
—	NAVISTAR INTL CORP NEW	1,094,004	$47,633	0.0%	$31.11	—	CMN	63934E108
SMG	SCOTTS MIRACLE GRO CO	310,653	$47,502	0.0%	$90.95	+38.2%	CMN	810186106
EPRT	ESSENTIAL PPTYS RLTY TR INC	2,589,484	$47,440	0.0%	$15.06	—	CMN	29670E107
LSCC	LATTICE SEMICONDUCTOR CORP	1,636,536	$47,394	0.0%	$12.23	—	CMN	518415104
CHRW	C H ROBINSON WORLDWIDE INC	463,538	$47,369	0.0%	$66.07	+25.1%	CMN	12541W209
UPBD	RENT A CTR INC NEW	1,580,546	$47,242	0.0%	$21.50	+37.6%	CMN	76009N100
FNF	FIDELITY NATIONAL FINANCIAL	1,506,288	$47,162	0.0%	$24.08	+1.4%	CMN	31620R303
SRPT	SAREPTA THERAPEUTICS INC	335,700	$47,142	0.0%	$91.37	+66.3%	Put	803607100
ORI	OLD REP INTL CORP	3,194,787	$47,091	0.0%	$10.10	-0.6%	CMN	680223104
EMN	EASTMAN CHEM CO	601,562	$46,993	0.0%	$60.13	+3.9%	CMN	277432100
WHR	WHIRLPOOL CORP	255,217	$46,932	0.0%	$144.56	+14.9%	CMN	963320106
PEN	PENUMBRA INC	241,369	$46,917	0.0%	$152.52	+37.9%	CMN	70975L107
CSCO	CISCO SYS INC	1,189,700	$46,862	0.0%	$25.91	+43.1%	Put	17275R102
GTLS	CHART INDS INC	666,882	$46,862	0.0%	$41.10	+58.2%	CMN	16115Q308
—	PINNACLE FINL PARTNERS INC	1,316,690	$46,861	0.0%	$38.98	—	CMN	72346Q104
JKHY	HENRY JACK & ASSOC INC	288,007	$46,827	0.0%	$109.83	+47.9%	CMN	426281101
MRK	MERCK & CO. INC	564,000	$46,784	0.0%	$49.60	+32.9%	Call	58933Y105
SRLN	SSGA ACTIVE ETF TR	1,046,013	$46,778	0.0%	$46.37	—	CMN	78467V608
CCEP	COCA COLA EUROPEAN PARTNERS	1,203,574	$46,711	0.0%	$32.86	+4.6%	CMN	G25839104
SSD	SIMPSON MANUFACTURING CO INC	479,986	$46,636	0.0%	$64.38	+40.8%	CMN	829073105
KEY	KEYCORP	3,906,048	$46,598	0.0%	$11.39	-17.6%	CMN	493267108
PAGS	PAGSEGURO DIGITAL LTD	1,230,650	$46,408	0.0%	$30.04	+29.3%	CMN	G68707101
MET	METLIFE INC	1,245,172	$46,283	0.0%	$35.51	-9.9%	CMN	59156R108
NI	NISOURCE INC	2,101,578	$46,235	0.0%	$18.29	+5.8%	CMN	65473P105
RNST	RENASANT CORP	2,029,814	$46,117	0.0%	$34.07	-29.4%	CMN	75970E107
LOGI	LOGITECH INTL S A	595,000	$45,999	0.0%	$37.18	+75.9%	Put	H50430232
ADSK	AUTODESK INC	199,000	$45,971	0.0%	$96.61	+146.0%	Call	052769106
WPC	WP CAREY INC	705,317	$45,959	0.0%	$67.33	—	CMN	92936U109
HSBC	HSBC HLDGS PLC	2,343,555	$45,887	0.0%	$38.39	—	CMN	404280406
PEGA	PEGASYSTEMS INC	379,059	$45,881	0.0%	$42.34	+35.8%	CMN	705573103
RACE	FERRARI N V	249,100	$45,857	0.0%	$152.54	+21.9%	Put	N3167Y103
IDCC	INTERDIGITAL INC	803,382	$45,841	0.0%	$59.07	+1.7%	CMN	45867G101
TMHC	TAYLOR MORRISON HOME CORP	1,855,997	$45,639	0.0%	$21.15	+11.8%	CMN	87724P106
—	BUNGE LIMITED	998,079	$45,612	0.0%	$56.82	—	CMN	G16962105
AOS	SMITH A O CORP	863,343	$45,584	0.0%	$40.53	+11.8%	CMN	831865209
MSGS	MADISON SQUARE GRDN SPRT COR	302,865	$45,575	0.0%	$190.12	-17.4%	CMN	55825T103
CNP	CENTERPOINT ENERGY INC	2,354,861	$45,566	0.0%	$19.41	-12.0%	CMN	15189T107
SNA	SNAP ON INC	307,917	$45,304	0.0%	$124.82	+1.2%	CMN	833034101
CVX	CHEVRON CORP NEW	629,000	$45,288	0.0%	$79.89	-16.8%	Call	166764100
CMCSA	COMCAST CORP NEW	978,100	$45,247	0.0%	$30.20	+24.6%	Put	20030N101
MHK	MOHAWK INDS INC	463,172	$45,202	0.0%	$142.02	-36.7%	CMN	608190104
FOX	FOX CORP	1,612,399	$45,099	0.0%	$33.47	-26.5%	CMN	35137L204
TYL	TYLER TECHNOLOGIES INC	129,248	$45,050	0.0%	$199.07	+73.7%	CMN	902252105
FMC	F M C CORP	425,212	$45,035	0.0%	$61.11	+48.5%	CMN	302491303
GAP	GAP INC	2,639,200	$44,946	0.0%	$15.68	-21.6%	Call	364760108
CW	CURTISS WRIGHT CORP	481,561	$44,911	0.0%	$93.97	-0.2%	CMN	231561101
MCD	MCDONALDS CORP	204,100	$44,798	0.0%	$106.56	+70.2%	Put	580135101
GO	GROCERY OUTLET HLDG CORP	1,134,633	$44,614	0.0%	$32.28	+27.7%	CMN	39874R101
JACK	JACK IN THE BOX INC	561,282	$44,516	0.0%	$66.10	+21.7%	CMN	466367109
XOM	EXXON MOBIL CORP	1,293,300	$44,399	0.0%	$62.56	-48.3%	Put	30231G102
LKFN	LAKELAND FINL CORP	1,077,564	$44,395	0.0%	$31.02	+25.1%	CMN	511656100
XLU	SELECT SECTOR SPDR TR	747,600	$44,392	0.0%	$53.53	—	Put	81369Y886
GILD	GILEAD SCIENCES INC	702,100	$44,366	0.0%	$54.16	+3.6%	Call	375558103
SITE	SITEONE LANDSCAPE SUPPLY INC	362,430	$44,199	0.0%	$76.17	+57.2%	CMN	82982L103
—	ARISTA NETWORKS INC	213,268	$44,132	0.0%	$210.74	—	CMN	040413106
CFG	CITIZENS FINL GROUP INC	1,745,098	$44,116	0.0%	$23.09	-12.8%	CMN	174610105
RGA	REINSURANCE GRP OF AMERICA I	463,244	$44,097	0.0%	$123.08	-26.9%	CMN	759351604
ABM	ABM INDS INC	1,202,670	$44,090	0.0%	$32.54	+1.0%	CMN	000957100
FE	FIRSTENERGY CORP	1,534,707	$44,062	0.0%	$27.44	-8.8%	CMN	337932107
DIS	DISNEY WALT CO	355,100	$44,061	0.0%	$100.92	+21.0%	Put	254687106
EAGG	ISHARES TR	778,537	$43,972	0.0%	$54.57	—	CMN	46435U549
TRUP	TRUPANION INC	556,503	$43,908	0.0%	$34.39	+74.5%	CMN	898202106
ACHC	ACADIA HEALTHCARE COMPANY IN	1,487,858	$43,862	0.0%	$38.29	-24.2%	CMN	00404A109
COF	CAPITAL ONE FINL CORP	610,100	$43,842	0.0%	$69.11	-11.7%	Call	14040H105
CACI	CACI INTL INC	204,744	$43,643	0.0%	$148.01	+46.0%	CMN	127190304
UTHR	UNITED THERAPEUTICS CORP DEL	431,912	$43,623	0.0%	$110.84	-1.0%	CMN	91307C102
WAT	WATERS CORP	222,803	$43,598	0.0%	$163.44	+27.2%	CMN	941848103
VOD	VODAFONE GROUP PLC NEW	3,248,683	$43,597	0.0%	$23.34	—	CMN	92857W308
—	MGM GROWTH PPTYS LLC	1,556,741	$43,558	0.0%	$25.84	—	CMN	55303A105
PEP	PEPSICO INC	313,900	$43,507	0.0%	$83.67	+37.6%	Put	713448108
ACGL	ARCH CAP GROUP LTD	1,484,850	$43,432	0.0%	$28.45	+1.9%	CMN	G0450A105
AVGO	BROADCOM INC	119,100	$43,391	0.0%	$20.75	+42.8%	Call	11135F101
GDOT	GREEN DOT CORP	856,526	$43,349	0.0%	$46.58	+10.1%	CMN	39304D102
—	DRAFTKINGS INC	735,179	$43,258	0.0%	$33.26	—	CMN	26142R104
FTI	TECHNIPFMC PLC	6,837,726	$43,145	0.0%	$16.21	-66.0%	CMN	G87110105
—	NEVRO CORP	308,965	$43,039	0.0%	$99.83	—	CMN	64157F103
AMGN	AMGEN INC	169,200	$43,004	0.0%	$120.05	+74.5%	Put	031162100
AMAT	APPLIED MATLS INC	723,000	$42,982	0.0%	$31.60	+86.3%	Put	038222105
JNJ	JOHNSON & JOHNSON	288,600	$42,967	0.0%	$90.81	+39.9%	Call	478160104
CIEN	CIENA CORP	1,082,060	$42,947	0.0%	$34.30	+53.4%	CMN	171779309
—	MYOKARDIA INC	314,091	$42,821	0.0%	$70.97	—	CMN	62857M105
UNH	UNITEDHEALTH GROUP INC	137,200	$42,775	0.0%	$142.78	+97.0%	Put	91324P102
TAP	MOLSON COORS BEVERAGE CO	1,272,704	$42,712	0.0%	$59.56	-47.3%	CMN	60871R209
CWB	SPDR SER TR	617,230	$42,521	0.0%	$60.63	—	CMN	78464A359
LAMR	LAMAR ADVERTISING CO NEW	642,583	$42,520	0.0%	$64.49	—	CMN	512816109
—	PIONEER NAT RES CO	494,400	$42,513	0.0%	$141.27	—	Put	723787107
PAGP	PLAINS GP HLDGS L P	6,971,947	$42,460	0.0%	$20.91	—	CMN	72651A207
VCIT	VANGUARD SCOTTSDALE FDS	442,378	$42,380	0.0%	$89.64	—	CMN	92206C870
DVA	DAVITA INC	493,989	$42,310	0.0%	$67.55	+26.5%	CMN	23918K108
RGR	STURM RUGER & CO INC	691,220	$42,275	0.0%	$67.88	+8.6%	CMN	864159108
PRGO	PERRIGO CO PLC	919,490	$42,213	0.0%	$82.16	-36.2%	CMN	G97822103
WTS	WATTS WATER TECHNOLOGIES INC	421,115	$42,175	0.0%	$66.04	+38.4%	CMN	942749102
UNM	UNUM GROUP	2,503,452	$42,133	0.0%	$36.06	-50.7%	CMN	91529Y106
LOGI	LOGITECH INTL S A	544,378	$42,085	0.0%	$37.18	+75.9%	CMN	H50430232
XNCR	XENCOR INC	1,084,594	$42,071	0.0%	$32.74	+6.1%	CMN	98401F105
—	MOBILE TELESYSTEMS PJSC	4,812,999	$42,017	0.0%	$9.37	—	CMN	607409109
NHI	NATIONAL HEALTH INVS INC	696,212	$41,960	0.0%	$76.12	—	CMN	63633D104
VST	VISTRA CORP	2,221,278	$41,894	0.0%	$18.95	-11.7%	CMN	92840M102
—	ROYAL DUTCH SHELL PLC	1,721,794	$41,702	0.0%	$45.70	—	CMN	780259107
IBM	INTERNATIONAL BUSINESS MACHS	342,400	$41,660	0.0%	$116.35	-19.3%	Put	459200101
PLMR	PALOMAR HLDGS INC	399,620	$41,657	0.0%	$54.61	+79.6%	CMN	69753M105
COST	COSTCO WHSL CORP NEW	117,000	$41,535	0.0%	$196.59	+57.2%	Call	22160K105
NGG	NATIONAL GRID PLC	718,444	$41,519	0.0%	$57.75	—	CMN	636274409
TPH	TRI POINTE GROUP INC	2,282,982	$41,414	0.0%	$14.46	+17.0%	CMN	87265H109
MRTN	MARTEN TRANS LTD	2,528,103	$41,258	0.0%	$12.92	+20.0%	CMN	573075108
CNMD	CONMED CORP	521,655	$41,038	0.0%	$42.82	+81.8%	CMN	207410101
KREF	KKR REAL ESTATE FIN TR INC	2,482,473	$41,036	0.0%	$16.33	—	CMN	48251K100
—	ATARA BIOTHERAPEUTICS INC	3,165,214	$41,021	0.0%	$15.87	—	CMN	046513107
RBC	RBC BEARINGS INC	338,390	$41,016	0.0%	$101.65	+26.1%	CMN	75524B104
—	VEREIT INC	6,302,394	$40,966	0.0%	$7.27	—	CMN	92339V100
WERN	WERNER ENTERPRISES INC	974,749	$40,929	0.0%	$33.19	+33.4%	CMN	950755108
SMFG	SUMITOMO MITSUI FINL GROUP I	7,318,493	$40,911	0.0%	$7.17	—	CMN	86562M209
PPG	PPG INDS INC	335,100	$40,909	0.0%	$97.71	+7.8%	Call	693506107
HAS	HASBRO INC	494,528	$40,908	0.0%	$74.22	-15.5%	CMN	418056107
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,538,958	$40,896	0.0%	$15.27	—	CMN	881624209
YETI	YETI HLDGS INC	901,186	$40,842	0.0%	$38.25	+23.9%	CMN	98585X104
AUB	ATLANTIC UN BANKSHARES CORP	1,893,510	$40,464	0.0%	$27.40	-32.1%	CMN	04911A107
—	CHAMPIONX CORPORATION	5,059,118	$40,422	0.0%	$9.76	—	CMN	15872M104
—	SAFEHOLD INC	650,170	$40,376	0.0%	$38.97	—	CMN	78645L100
QCOM	QUALCOMM INC	342,900	$40,352	0.0%	$60.93	+56.2%	Call	747525103
AAL	AMERICAN AIRLS GROUP INC	3,279,600	$40,306	0.0%	$30.28	-58.6%	Put	02376R102
NOW	SERVICENOW INC	83,100	$40,304	0.0%	$37.81	+136.2%	Call	81762P102
GDS	GDS HLDGS LTD	492,335	$40,287	0.0%	$69.73	—	CMN	36165L108
—	SHELL MIDSTREAM PARTNERS L P	4,255,061	$40,253	0.0%	$25.64	—	CMN	822634101
APLS	APELLIS PHARMACEUTICALS INC	1,331,610	$40,175	0.0%	$28.11	+6.3%	CMN	03753U106
RJF	RAYMOND JAMES FINL INC	551,525	$40,129	0.0%	$42.31	+5.7%	CMN	754730109
FSS	FEDERAL SIGNAL CORP	1,371,447	$40,115	0.0%	$15.75	+88.3%	CMN	313855108
CNH	CNH INDL N V	5,120,035	$40,039	0.0%	$6.47	-8.7%	CMN	N20944109
CBRE	CBRE GROUP INC	851,406	$39,991	0.0%	$42.34	+7.8%	CMN	12504L109
RGEN	REPLIGEN CORP	270,709	$39,940	0.0%	$70.95	+101.5%	CMN	759916109
—	FIBROGEN INC	971,076	$39,930	0.0%	$41.63	—	CMN	31572Q808
IVZ	INVESCO LTD	3,495,358	$39,882	0.0%	$17.28	-51.0%	CMN	G491BT108
HOMB	HOME BANCSHARES INC	2,624,139	$39,782	0.0%	$19.35	-16.9%	CMN	436893200
UBER	UBER TECHNOLOGIES INC	1,089,400	$39,741	0.0%	$36.97	-10.7%	Call	90353T100
—	BEST INC	13,228,840	$39,687	0.0%	$5.70	—	CMN	08653C106
FRPT	FRESHPET INC	355,226	$39,661	0.0%	$64.90	+56.8%	CMN	358039105
ASTE	ASTEC INDS INC	730,975	$39,655	0.0%	$41.52	+13.2%	CMN	046224101
ACAD	ACADIA PHARMACEUTICALS INC	960,067	$39,603	0.0%	$23.93	+80.4%	CMN	004225108
PFSI	PENNYMAC FINL SVCS INC NEW	680,974	$39,578	0.0%	$28.37	+63.1%	CMN	70932M107
FRME	FIRST MERCHANTS CORP	1,700,107	$39,374	0.0%	$20.73	-0.4%	CMN	320817109
PLNT	PLANET FITNESS INC	636,791	$39,239	0.0%	$56.93	+1.0%	CMN	72703H101
BIDU	BAIDU INC	309,600	$39,192	0.0%	$152.91	—	Put	056752108
GSST	GOLDMAN SACHS ETF TR	771,159	$39,144	0.0%	$50.44	—	CMN	381430230
SBRA	SABRA HEALTH CARE REIT INC	2,837,787	$39,119	0.0%	$15.68	—	CMN	78573L106
PBR	PETROLEO BRASILEIRO SA PETRO	5,487,800	$39,073	0.0%	$7.34	—	Call	71654V408
MDU	MDU RES GROUP INC	1,730,962	$38,946	0.0%	$7.32	+0.0%	CMN	552690109
RUN	SUNRUN INC	504,914	$38,914	0.0%	$13.73	+242.7%	CMN	86771W105
—	COLUMBIA PPTY TR INC	3,550,069	$38,731	0.0%	$21.19	—	CMN	198287203
—	BLUEBIRD BIO INC	717,864	$38,729	0.0%	$102.69	—	CMN	09609G100
HST	HOST HOTELS & RESORTS INC	3,587,484	$38,709	0.0%	$13.78	-33.7%	CMN	44107P104
KN	KNOWLES CORP	2,597,332	$38,700	0.0%	$16.83	-9.9%	CMN	49926D109
GFF	GRIFFON CORP	1,979,990	$38,689	0.0%	$13.72	+22.5%	CMN	398433102
WIX	WIX COM LTD	151,603	$38,636	0.0%	$86.32	+219.4%	CMN	M98068105
UAA	UNDER ARMOUR INC	3,435,186	$38,577	0.0%	$19.45	-45.9%	CMN	904311107
—	THOMSON REUTERS CORP.	483,319	$38,553	0.0%	$57.41	—	CMN	884903709
—	TURNING POINT THERAPEUTICS I	441,273	$38,550	0.0%	$60.43	—	CMN	90041T108
—	BEACON ROOFING SUPPLY INC	1,240,468	$38,541	0.0%	$37.55	—	CMN	073685109
ETSY	ETSY INC	316,800	$38,532	0.0%	$62.67	+86.8%	Put	29786A106
LBTYAUSD	LIBERTY GLOBAL PLC	1,831,076	$38,471	0.0%	$25.64	—	CMN	G5480U104
HLI	HOULIHAN LOKEY INC	651,475	$38,469	0.0%	$38.07	+36.0%	CMN	441593100
—	APOLLO GLOBAL MGMT INC	858,997	$38,440	0.0%	$37.82	—	CMN	03768E105
—	BARCLAYS BANK PLC	1,542,184	$38,400	0.0%	$28.21	—	CMN	06746P621
PRKS	SEAWORLD ENTMT INC	1,946,727	$38,390	0.0%	$18.79	-2.8%	CMN	81282V100
PJT	PJT PARTNERS INC	633,371	$38,389	0.0%	$41.40	+24.7%	CMN	69343T107
—	SERVICEMASTER GLOBAL HLDGS I	962,361	$38,379	0.0%	$32.95	—	CMN	81761R109
GLOB	GLOBANT S A	213,933	$38,341	0.0%	$107.98	+59.4%	CMN	L44385109
CAT	CATERPILLAR INC DEL	256,900	$38,317	0.0%	$87.50	+44.9%	Put	149123101
RL	RALPH LAUREN CORP	562,246	$38,216	0.0%	$90.64	-29.0%	CMN	751212101
XRAY	DENTSPLY SIRONA INC	873,810	$38,211	0.0%	$54.06	-18.2%	CMN	24906P109
WEX	WEX INC	274,697	$38,175	0.0%	$150.18	+4.3%	CMN	96208T104
BHF	BRIGHTHOUSE FINL INC	1,415,512	$38,091	0.0%	$45.39	-36.0%	CMN	10922N103
BTI	BRITISH AMERN TOB PLC	1,053,470	$38,083	0.0%	$63.64	—	CMN	110448107
—	INPHI CORP	339,196	$38,074	0.0%	$66.79	—	CMN	45772F107
AAP	ADVANCE AUTO PARTS INC	247,336	$37,966	0.0%	$127.07	+5.0%	CMN	00751Y106
XHB	SPDR SER TR	702,771	$37,865	0.0%	$38.63	—	CMN	78464A888
—	DISH NETWORK CORPORATION	42,071,000	$37,862	0.0%	$0.85	—	CNV	25470MAD1
SAH	SONIC AUTOMOTIVE INC	940,822	$37,784	0.0%	$24.76	+63.8%	CMN	83545G102
—	VERINT SYS INC	783,427	$37,746	0.0%	$38.36	—	CMN	92343X100
IYF	ISHARES TR	331,514	$37,620	0.0%	$110.51	—	CMN	464287788
—	STAMPS COM INC	156,040	$37,598	0.0%	$157.62	—	CMN	852857200
IGIB	ISHARES TR	618,054	$37,584	0.0%	$103.36	—	CMN	464288638
SMH	VANECK VECTORS ETF TR	214,900	$37,436	0.0%	$111.49	—	Put	92189F676
SKYW	SKYWEST INC	1,253,661	$37,434	0.0%	$43.56	-28.5%	CMN	830879102
—	L BRANDS INC	1,173,922	$37,342	0.0%	$31.61	—	CMN	501797104
EWJ	ISHARES INC	630,000	$37,214	0.0%	$54.15	—	Put	46434G822
ARWR	ARROWHEAD PHARMACEUTICALS IN	863,387	$37,178	0.0%	$24.79	+74.1%	CMN	04280A100
SGI	TEMPUR SEALY INTL INC	416,267	$37,127	0.0%	$15.85	+30.4%	CMN	88023U101
—	FANHUA INC	2,215,924	$37,117	0.0%	$24.75	—	CMN	30712A103
—	DUNKIN BRANDS GROUP INC	452,819	$37,090	0.0%	$57.17	—	CMN	265504100
CMCSA	COMCAST CORP NEW	801,600	$37,082	0.0%	$30.20	+24.6%	Call	20030N101
ABBNY	ABB LTD	1,456,952	$37,079	0.0%	$22.84	—	CMN	000375204
SHV	ISHARES TR	334,207	$36,997	0.0%	$110.65	—	CMN	464288679
LNC	LINCOLN NATL CORP IND	1,179,957	$36,968	0.0%	$36.04	-24.2%	CMN	534187109
T	AT&T INC	1,294,600	$36,909	0.0%	$17.30	-10.1%	Call	00206R102
—	PROOFPOINT INC	349,414	$36,880	0.0%	$101.57	—	CMN	743424103
CROX	CROCS INC	862,950	$36,873	0.0%	$21.63	+78.8%	CMN	227046109
—	EVERBRIDGE INC	293,006	$36,840	0.0%	$86.11	—	CMN	29978A104
HLNE	HAMILTON LANE INC	569,448	$36,781	0.0%	$62.60	+9.3%	CMN	407497106
TREE	LENDINGTREE INC NEW	119,772	$36,757	0.0%	$325.10	—	CMN	52603B107
CALY	CALLAWAY GOLF CO	1,910,347	$36,564	0.0%	$17.10	+9.9%	CMN	131193104
KNX	KNIGHT SWIFT TRANSN HLDGS IN	897,023	$36,509	0.0%	$34.17	+21.3%	CMN	499049104
—	BROOKFIELD RENEWABLE CORP	622,469	$36,476	0.0%	$58.60	—	CMN	11284V105
FUL	FULLER H B CO	796,099	$36,445	0.0%	$45.81	-3.7%	CMN	359694106
OC	OWENS CORNING NEW	528,660	$36,377	0.0%	$54.05	+18.6%	CMN	690742101
MOS	MOSAIC CO NEW	1,990,823	$36,372	0.0%	$18.67	-21.8%	CMN	61945C103
ROKU	ROKU INC	192,400	$36,325	0.0%	$107.56	+47.0%	Call	77543R102
MGK	VANGUARD WORLD FD	195,528	$36,251	0.0%	$161.15	—	CMN	921910816
—	UMPQUA HLDGS CORP	3,410,937	$36,225	0.0%	$13.65	—	CMN	904214103
PVH	PVH CORPORATION	607,352	$36,223	0.0%	$96.31	-43.3%	CMN	693656100
XLG	INVESCO EXCHANGE TRADED FD T	138,265	$36,217	0.0%	$214.04	—	CMN	46137V233
WPM	WHEATON PRECIOUS METALS CORP	737,190	$36,173	0.0%	$31.55	+52.0%	CMN	962879102
FSLR	FIRST SOLAR INC	545,710	$36,126	0.0%	$52.58	+26.3%	CMN	336433107
HAIN	HAIN CELESTIAL GROUP INC	1,052,399	$36,098	0.0%	$35.07	-5.6%	CMN	405217100
ROG	ROGERS CORP	367,858	$36,072	0.0%	$114.32	+2.9%	CMN	775133101
BXP	BOSTON PROPERTIES INC	449,139	$36,065	0.0%	$89.21	-25.8%	CMN	101121101
RARE	ULTRAGENYX PHARMACEUTICAL IN	437,496	$35,957	0.0%	$61.94	+33.8%	CMN	90400D108
BMI	BADGER METER INC	549,655	$35,931	0.0%	$43.16	+42.0%	CMN	056525108
—	BROOKFIELD ASSET MGMT INC	1,086,683	$35,925	0.0%	$43.77	—	CMN	112585104
NEOG	NEOGEN CORP	458,175	$35,852	0.0%	$30.21	+26.7%	CMN	640491106
FOLD	AMICUS THERAPEUTICS INC	2,537,538	$35,830	0.0%	$10.77	+35.4%	CMN	03152W109
GMAB	GENMAB A/S	978,054	$35,806	0.0%	$31.12	—	CMN	372303206
—	AMERICAN WELL CORP	1,206,919	$35,773	0.0%	$29.64	—	CMN	03044L105
—	TOTAL SE	1,042,426	$35,755	0.0%	$52.23	—	CMN	89151E109
BFAM	BRIGHT HORIZONS FAM SOL IN D	235,153	$35,753	0.0%	$86.45	+45.5%	CMN	109194100
SDY	SPDR SER TR	386,771	$35,737	0.0%	$88.70	—	CMN	78464A763
CMCO	COLUMBUS MCKINNON CORP N Y	1,079,449	$35,730	0.0%	$33.84	-2.5%	CMN	199333105
GMED	GLOBUS MED INC	719,727	$35,642	0.0%	$47.32	+9.0%	CMN	379577208
TCBK	TRICO BANCSHARES	1,454,126	$35,612	0.0%	$28.98	-3.8%	CMN	896095106
—	PACIFIC PREMIER BANCORP	1,767,298	$35,593	0.0%	$28.69	—	CMN	69478X105
IRTC	IRHYTHM TECHNOLOGIES INC	149,194	$35,525	0.0%	$143.89	+22.9%	CMN	450056106
UBS	UBS GROUP AG	3,184,600	$35,508	0.0%	$12.85	-6.7%	Call	H42097107
DXC	DXC TECHNOLOGY CO	1,988,397	$35,492	0.0%	$50.89	-64.1%	CMN	23355L106
MMSI	MERIT MED SYS INC	814,984	$35,452	0.0%	$40.61	+11.3%	CMN	589889104
KSS	KOHLS CORP	1,912,849	$35,445	0.0%	$43.07	-50.9%	CMN	500255104
WFC	WELLS FARGO CO NEW	1,505,800	$35,401	0.0%	$38.09	-42.7%	Put	949746101
ONTO	ONTO INNOVATION INC	1,188,121	$35,383	0.0%	$34.26	-3.2%	CMN	683344105
—	TWITTER INC	793,500	$35,311	0.0%	$32.63	—	Call	90184L102
STLD	STEEL DYNAMICS INC	1,229,939	$35,213	0.0%	$24.38	+7.1%	CMN	858119100
—	NORDSTROM INC	2,952,648	$35,196	0.0%	$27.10	—	CMN	655664100
IART	INTEGRA LIFESCIENCES HLDGS C	745,091	$35,184	0.0%	$51.49	-7.6%	CMN	457985208
—	NUVASIVE INC	723,005	$35,116	0.0%	$62.32	—	CMN	670704105
ENPH	ENPHASE ENERGY INC	424,722	$35,078	0.0%	$34.11	+96.3%	CMN	29355A107
RWT	REDWOOD TR INC	4,640,051	$34,893	0.0%	$8.28	—	CMN	758075402
BRC	BRADY CORP	870,918	$34,855	0.0%	$38.10	+9.8%	CMN	104674106
CWST	CASELLA WASTE SYS INC	623,672	$34,832	0.0%	$43.52	+25.7%	CMN	147448104
LOW	LOWES COS INC	209,800	$34,797	0.0%	$71.18	+96.5%	Call	548661107
BOX	BOX INC	2,001,371	$34,744	0.0%	$18.78	-1.7%	CMN	10316T104
RRR	RED ROCK RESORTS INC	2,030,950	$34,729	0.0%	$17.86	-18.6%	CMN	75700L108
KBH	KB HOME	903,933	$34,702	0.0%	$18.26	+75.5%	CMN	48666K109
FBK	FB FINL CORP	1,376,186	$34,569	0.0%	$33.31	-28.4%	CMN	30257X104
—	GENERAL ELECTRIC CO	5,535,300	$34,485	0.0%	$18.32	—	Put	369604103
LKQ	LKQ CORP	1,243,159	$34,473	0.0%	$25.96	+2.0%	CMN	501889208
—	1LIFE HEALTHCARE INC	1,215,381	$34,468	0.0%	$27.40	—	CMN	68269G107
ABBV	ABBVIE INC	393,100	$34,432	0.0%	$48.96	+55.9%	Put	00287Y109
VC	VISTEON CORP	496,950	$34,398	0.0%	$77.10	-4.7%	CMN	92839U206
KMPR	KEMPER CORP	514,171	$34,362	0.0%	$73.31	+3.6%	CMN	488401100
—	FIRST MIDWEST BANCORP DEL	3,182,335	$34,306	0.0%	$16.01	—	CMN	320867104
WEN	WENDYS CO	1,536,223	$34,250	0.0%	$18.46	+19.4%	CMN	95058W100
MANH	MANHATTAN ASSOCS INC	358,255	$34,209	0.0%	$59.43	+59.3%	CMN	562750109
TGTX	TG THERAPEUTICS INC	1,277,025	$34,173	0.0%	$9.16	+151.1%	CMN	88322Q108
—	VERTIV HOLDINGS CO	5,266,666	$34,128	0.0%	$1.80	—	WTS	92537N116
—	NEW RELIC INC	605,070	$34,102	0.0%	$61.51	—	CMN	64829B100
PCH	POTLATCHDELTIC CORPORATION	807,783	$34,008	0.0%	$41.60	—	CMN	737630103
—	ALTERYX INC	299,309	$33,987	0.0%	$91.73	—	CMN	02156B103
JEF	JEFFERIES FINL GROUP INC	1,886,831	$33,963	0.0%	$15.26	-9.3%	CMN	47233W109
MUSA	MURPHY USA INC	264,720	$33,955	0.0%	$85.83	+49.8%	CMN	626755102
ESGD	ISHARES TR	534,832	$33,952	0.0%	$62.41	—	CMN	46435G516
—	HANESBRANDS INC	2,153,259	$33,914	0.0%	$14.76	—	CMN	410345102
CGNX	COGNEX CORP	520,736	$33,900	0.0%	$44.59	+36.7%	CMN	192422103
WAB	WABTEC	547,685	$33,891	0.0%	$67.98	-8.5%	CMN	929740108
HYMB	SPDR SER TR	595,359	$33,852	0.0%	$58.00	—	CMN	78464A284
BNS	BANK NOVA SCOTIA B C	813,922	$33,786	0.0%	$37.52	-16.1%	CMN	064149107
TXT	TEXTRON INC	936,041	$33,782	0.0%	$43.55	-17.2%	CMN	883203101
ZD	J2 GLOBAL INC	487,135	$33,719	0.0%	$60.79	-6.8%	CMN	48123V102
—	WPX ENERGY INC	6,880,990	$33,717	0.0%	$8.25	—	CMN	98212B103
GDX	VANECK VECTORS ETF TR	859,281	$33,650	0.0%	$26.41	—	CMN	92189F106
PEP	PEPSICO INC	242,300	$33,583	0.0%	$83.67	+37.6%	Call	713448108
BA	BOEING CO	203,100	$33,564	0.0%	$162.73	+4.7%	Put	097023105
WSC	WILLSCOT MOBIL MINI HLDNG CO	2,007,539	$33,486	0.0%	$15.98	0.0%	CMN	971378104
OXY	OCCIDENTAL PETE CORP	3,342,937	$33,463	0.0%	$44.49	-70.2%	CMN	674599105
OIH	VANECK VECTORS ETF TR	341,912	$33,408	0.0%	$121.88	—	CMN	92189H607
—	HOLLY ENERGY PARTNERS L P	2,746,159	$33,311	0.0%	$23.11	—	CMN	435763107
VALE	VALE S A	3,145,167	$33,275	0.0%	$10.25	—	CMN	91912E105
NWL	NEWELL BRANDS INC	1,938,482	$33,264	0.0%	$19.94	-34.1%	CMN	651229106
—	NEW YORK CMNTY BANCORP INC	4,021,196	$33,255	0.0%	$11.91	—	CMN	649445103
TWST	TWIST BIOSCIENCE CORP	437,662	$33,250	0.0%	$47.16	+32.0%	CMN	90184D100
JUST	GOLDMAN SACHS ETF TR	681,445	$33,248	0.0%	$43.63	—	CMN	381430396
—	EQUITRANS MIDSTREAM CORP	3,926,740	$33,221	0.0%	$10.64	—	CMN	294600101
—	LIBERTY MEDIA CORP DEL	915,413	$33,202	0.0%	$29.68	—	CMN	531229854
EA	ELECTRONIC ARTS INC	254,000	$33,124	0.0%	$86.68	+52.9%	Put	285512109
—	LUMINEX CORP DEL	1,261,548	$33,116	0.0%	$28.56	—	CMN	55027E102
—	PACWEST BANCORP DEL	1,936,638	$33,077	0.0%	$37.58	—	CMN	695263103
—	PERSPECTA INC	1,696,418	$32,996	0.0%	$20.27	—	CMN	715347100
HUBB	HUBBELL INC	240,953	$32,972	0.0%	$104.49	+20.0%	CMN	443510607
UFPI	UFP INDUSTRIES INC	581,314	$32,850	0.0%	$49.92	+13.0%	CMN	90278Q108
LEG	LEGGETT & PLATT INC	796,540	$32,793	0.0%	$41.45	-4.2%	CMN	524660107
—	FARO TECHNOLOGIES INC	536,823	$32,736	0.0%	$50.46	—	CMN	311642102
FXI	ISHARES TR	777,900	$32,672	0.0%	$40.46	—	Call	464287184
WHD	CACTUS INC	1,701,555	$32,653	0.0%	$26.70	-18.8%	CMN	127203107
—	RENEWABLE ENERGY GROUP INC	611,196	$32,650	0.0%	$24.18	—	CMN	75972A301
TRS	TRIMAS CORP	1,430,841	$32,623	0.0%	$20.24	+20.3%	CMN	896215209
—	SAGE THERAPEUTICS INC	533,235	$32,591	0.0%	$74.49	—	CMN	78667J108
POWI	POWER INTEGRATIONS INC	588,213	$32,588	0.0%	$46.76	+16.4%	CMN	739276103
FNV	FRANCO NEV CORP	233,328	$32,568	0.0%	$85.21	+66.1%	CMN	351858105
SNOW	SNOWFLAKE INC	129,370	$32,472	0.0%	$238.10	0.0%	CMN	833445109
—	MAGELLAN HEALTH INC	428,128	$32,443	0.0%	$74.75	—	CMN	559079207
—	FIRSTCASH INC	566,995	$32,438	0.0%	$75.10	—	CMN	33767D105
CPK	CHESAPEAKE UTILS CORP	384,208	$32,389	0.0%	$69.94	+6.4%	CMN	165303108
INSM	INSMED INC	1,007,348	$32,376	0.0%	$22.39	+28.4%	CMN	457669307
—	WESTPAC BANKING CORP	2,687,009	$32,352	0.0%	$15.72	—	CMN	961214301
—	SKECHERS U S A INC	1,068,468	$32,289	0.0%	$33.13	—	CMN	830566105
AMN	AMN HEALTHCARE SVCS INC	551,615	$32,247	0.0%	$44.52	+18.2%	CMN	001744101
—	KAMAN CORP	826,401	$32,205	0.0%	$44.17	—	CMN	483548103
—	GOLDMAN SACHS ETF TR	392,258	$32,181	0.0%	$68.31	—	CMN	381430255
CM	CANADIAN IMP BK COMM	430,372	$32,157	0.0%	$29.04	-1.1%	CMN	136069101
—	ATLANTICA SUSTAINABLE INFR P	1,123,670	$32,149	0.0%	$28.48	—	CMN	G0751N103
—	II-VI INC	792,334	$32,137	0.0%	$42.41	—	CMN	902104108
IQ	IQIYI INC	1,422,600	$32,122	0.0%	$21.15	—	Put	46267X108
MAN	MANPOWERGROUP INC	437,058	$32,049	0.0%	$81.08	-11.4%	CMN	56418H100
SSNC	SS&C TECHNOLOGIES HLDGS INC	528,978	$32,014	0.0%	$49.28	+21.4%	CMN	78467J100
IUSV	ISHARES TR	588,443	$31,947	0.0%	$54.88	—	CMN	464287663
—	ATLASSIAN CORP PLC	175,600	$31,922	0.0%	$85.80	—	Call	G06242104
CVNA	CARVANA CO	143,000	$31,898	0.0%	$68.23	+159.9%	Call	146869102
—	SIX FLAGS ENTMT CORP NEW	1,562,968	$31,728	0.0%	$22.40	—	CMN	83001A102
ALLO	ALLOGENE THERAPEUTICS INC	841,350	$31,727	0.0%	$35.24	+7.0%	CMN	019770106
KW	KENNEDY-WILSON HOLDINGS INC	2,182,397	$31,689	0.0%	$18.32	-18.8%	CMN	489398107
AMH	AMERICAN HOMES 4 RENT	1,111,178	$31,646	0.0%	$22.34	—	CMN	02665T306
DBX	DROPBOX INC	1,639,169	$31,570	0.0%	$21.23	-1.9%	CMN	26210C104
OKTA	OKTA INC	147,500	$31,543	0.0%	$82.60	+152.4%	Put	679295105
CDE	COEUR MNG INC	4,273,606	$31,540	0.0%	$7.22	+4.2%	CMN	192108504
EVR	EVERCORE INC	481,673	$31,530	0.0%	$69.38	-21.4%	CMN	29977A105
ELV	ANTHEM INC	117,300	$31,506	0.0%	$183.94	+35.9%	Call	036752103
CLX	CLOROX CO DEL	149,800	$31,483	0.0%	$110.38	+71.2%	Put	189054109
CHDN	CHURCHILL DOWNS INC	192,148	$31,477	0.0%	$62.44	+21.8%	CMN	171484108
SEDG	SOLAREDGE TECHNOLOGIES INC	132,000	$31,462	0.0%	$95.77	+100.7%	Call	83417M104
PII	POLARIS INC	333,433	$31,456	0.0%	$91.51	+7.6%	CMN	731068102
—	GLOBAL BLOOD THERAPEUTICS IN	570,318	$31,448	0.0%	$49.17	—	CMN	37890U108
—	FEDERAL RLTY INVT TR	427,750	$31,414	0.0%	$124.22	—	CMN	313747206
—	AMERICAN EQTY INVT LIFE HLD	1,425,244	$31,341	0.0%	$26.00	—	CMN	025676206
RELX	RELX PLC	1,399,221	$31,301	0.0%	$21.33	—	CMN	759530108
—	ZYMEWORKS INC	669,794	$31,199	0.0%	$44.15	—	CMN	98985W102
—	HOSTESS BRANDS INC	2,529,697	$31,191	0.0%	$12.85	—	CMN	44109J106
—	VIPER ENERGY PARTNERS LP	4,146,194	$31,179	0.0%	$22.58	—	CMN	92763M105
—	WORKDAY INC	20,298,000	$31,177	0.0%	$1.35	—	CNV	98138HAF8
SFM	SPROUTS FMRS MKT INC	1,486,935	$31,122	0.0%	$22.95	+4.4%	CMN	85208M102
DAL	DELTA AIR LINES INC DEL	1,017,202	$31,106	0.0%	$51.27	-45.3%	CMN	247361702
ARES	ARES MANAGEMENT CORPORATION	768,459	$31,061	0.0%	$26.20	+29.2%	CMN	03990B101
IFS	INTERCORP FINL SVCS INC	1,342,693	$31,030	0.0%	$40.42	-37.9%	CMN	P5626F128
JLL	JONES LANG LASALLE INC	324,257	$31,018	0.0%	$131.32	-23.3%	CMN	48020Q107
BCE	BCE INC	747,658	$31,005	0.0%	$28.72	+2.0%	CMN	05534B760
VGT	VANGUARD WORLD FDS	99,027	$30,842	0.0%	$218.18	—	CMN	92204A702
G	GENPACT LIMITED	787,302	$30,666	0.0%	$29.19	+26.3%	CMN	G3922B107
—	MICROCHIP TECHNOLOGY INC.	13,750,000	$30,630	0.0%	$2.15	—	CNV	595017AD6
HXL	HEXCEL CORP NEW	912,053	$30,599	0.0%	$57.24	-29.5%	CMN	428291108
INDA	ISHARES TR	903,537	$30,594	0.0%	$33.82	—	CMN	46429B598
CAKE	CHEESECAKE FACTORY INC	1,101,901	$30,567	0.0%	$39.74	-40.6%	CMN	163072101
OLED	UNIVERSAL DISPLAY CORP	168,855	$30,519	0.0%	$135.10	+20.7%	CMN	91347P105
SEM	SELECT MED HLDGS CORP	1,462,193	$30,443	0.0%	$9.56	-5.2%	CMN	81619Q105
VGSH	VANGUARD SCOTTSDALE FDS	490,006	$30,424	0.0%	$61.08	—	CMN	92206C102
WH	WYNDHAM HOTELS & RESORTS INC	602,128	$30,408	0.0%	$45.20	+8.1%	CMN	98311A105
—	BIOHAVEN PHARMACTL HLDG CO L	466,649	$30,337	0.0%	$48.80	—	CMN	G11196105
ORCL	ORACLE CORP	508,000	$30,328	0.0%	$36.95	+42.8%	Call	68389X105
BPOP	POPULAR INC	835,020	$30,286	0.0%	$41.32	-23.5%	CMN	733174700
—	LAM RESEARCH CORP	91,200	$30,256	0.0%	$206.14	—	Call	512807108
HRB	BLOCK H & R INC	1,856,735	$30,246	0.0%	$19.14	-36.7%	CMN	093671105
FCN	FTI CONSULTING INC	284,824	$30,183	0.0%	$104.18	+9.1%	CMN	302941109
—	REATA PHARMACEUTICALS INC	309,610	$30,162	0.0%	$118.41	—	CMN	75615P103
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,688,146	$30,117	0.0%	$17.52	—	CMN	874060205
BA	BOEING CO	182,000	$30,077	0.0%	$162.73	+4.7%	Call	097023105
HTO	SJW GROUP	492,606	$29,981	0.0%	$68.83	-8.1%	CMN	784305104
ERIC	ERICSSON	2,740,846	$29,848	0.0%	$8.75	—	CMN	294821608
—	NAVISTAR INTL CORP NEW	685,200	$29,834	0.0%	$31.11	—	Call	63934E108
M	MACYS INC	5,231,397	$29,820	0.0%	$14.85	-55.1%	CMN	55616P104
UGI	UGI CORP NEW	903,935	$29,812	0.0%	$42.03	-21.1%	CMN	902681105
NWE	NORTHWESTERN CORP	612,694	$29,801	0.0%	$40.26	+2.8%	CMN	668074305
ALC	ALCON AG	522,780	$29,772	0.0%	$57.55	+0.8%	Put	H01301128
NKE	NIKE INC	237,100	$29,766	0.0%	$62.08	+60.5%	Call	654106103
LAUR	LAUREATE EDUCATION INC	2,240,087	$29,748	0.0%	$15.53	-22.7%	CMN	518613203
ALGT	ALLEGIANT TRAVEL CO	247,774	$29,683	0.0%	$125.03	-6.7%	CMN	01748X102
CMBT	EURONAV NV	3,361,351	$29,681	0.0%	$5.03	+4.6%	CMN	B38564108
SBSW	SIBANYE STILLWATER LTD	2,643,645	$29,450	0.0%	$6.73	—	CMN	82575P107
—	COOPER TIRE & RUBR CO	928,777	$29,442	0.0%	$30.49	—	CMN	216831107
IHI	ISHARES TR	98,138	$29,404	0.0%	$239.61	—	CMN	464288810
SSTK	SHUTTERSTOCK INC	564,886	$29,396	0.0%	$44.20	+7.5%	CMN	825690100
—	HOLLYFRONTIER CORP	1,490,932	$29,386	0.0%	$36.06	—	CMN	436106108
—	VIRGIN GALACTIC HOLDINGS INC	1,524,700	$29,320	0.0%	$17.55	—	Call	92766K106
—	TAUBMAN CTRS INC	880,500	$29,312	0.0%	$42.43	—	Call	876664103
AMSF	AMERISAFE INC	510,878	$29,304	0.0%	$23.71	+63.4%	CMN	03071H100
FANG	DIAMONDBACK ENERGY INC	972,666	$29,297	0.0%	$60.17	-49.5%	CMN	25278X109
HELE	HELEN OF TROY LTD	151,320	$29,283	0.0%	$154.52	+28.5%	CMN	G4388N106
XSD	SPDR SER TR	232,685	$29,255	0.0%	$88.00	—	CMN	78464A862
DOCU	DOCUSIGN INC	135,800	$29,230	0.0%	$64.89	+219.9%	Call	256163106
HUBG	HUB GROUP INC	582,091	$29,218	0.0%	$24.04	+7.6%	CMN	443320106
—	CIMAREX ENERGY CO	1,200,809	$29,215	0.0%	$45.62	—	CMN	171798101
VXF	VANGUARD INDEX FDS	224,662	$29,143	0.0%	$121.28	—	CMN	922908652
—	QUIDEL CORP	132,500	$29,068	0.0%	$175.73	—	Call	74838J101
MCY	MERCURY GENL CORP NEW	700,291	$28,971	0.0%	$46.49	-7.6%	CMN	589400100
CSTM	CONSTELLIUM SE	3,685,329	$28,930	0.0%	$10.71	-22.9%	CMN	F21107101
GLPI	GAMING & LEISURE PPTYS INC	783,348	$28,929	0.0%	$34.18	—	CMN	36467J108
KO	COCA COLA CO	585,900	$28,926	0.0%	$38.94	+4.8%	Put	191216100
OGE	OGE ENERGY CORP	964,273	$28,918	0.0%	$33.33	-5.6%	CMN	670837103
CMA	COMERICA INC	755,700	$28,906	0.0%	$44.07	-32.5%	CMN	200340107
ADSK	AUTODESK INC	125,100	$28,899	0.0%	$96.61	+146.0%	Put	052769106
SLV	ISHARES SILVER TR	1,334,665	$28,883	0.0%	$16.64	—	CMN	46428Q109
EMB	ISHARES TR	260,000	$28,831	0.0%	$110.34	—	Put	464288281
EG	EVEREST RE GROUP LTD	145,622	$28,766	0.0%	$168.06	+14.4%	CMN	G3223R108
—	UNITI GROUP INC	2,726,190	$28,721	0.0%	$8.60	—	CMN	91325V108
SU	SUNCOR ENERGY INC NEW	2,348,387	$28,721	0.0%	$18.98	-33.2%	CMN	867224107
GTM	ZOOMINFO TECHNOLOGIES INC	666,937	$28,672	0.0%	$43.30	-9.4%	CMN	98980F104
—	LAM RESEARCH CORP	86,400	$28,663	0.0%	$206.14	—	Put	512807108
—	MANTECH INTL CORP	415,378	$28,611	0.0%	$68.21	—	CMN	564563104
—	ANNALY CAPITAL MANAGEMENT IN	4,008,191	$28,538	0.0%	$9.50	—	CMN	035710409
—	ACACIA COMMUNICATIONS INC	422,552	$28,480	0.0%	$61.72	—	CMN	00401C108
EQT	EQT CORP	2,202,562	$28,479	0.0%	$24.08	-42.8%	CMN	26884L109
LEN/B	LENNAR CORP	433,298	$28,451	0.0%	$38.39	+28.4%	CMN	526057302
NIO	NIO INC	1,339,200	$28,418	0.0%	$3.00	—	Put	62914V106
VXUS	VANGUARD STAR FDS	544,542	$28,409	0.0%	$47.36	—	CMN	921909768
WRB	BERKLEY W R CORP	464,562	$28,408	0.0%	$20.14	+20.4%	CMN	084423102
FLOT	ISHARES TR	559,983	$28,402	0.0%	$50.79	—	CMN	46429B655
TRMB	TRIMBLE INC	582,860	$28,385	0.0%	$31.53	+51.5%	CMN	896239100
CASH	META FINL GROUP INC	1,476,368	$28,375	0.0%	$25.50	-27.6%	CMN	59100U108
SEE	SEALED AIR CORP NEW	729,299	$28,304	0.0%	$36.12	-4.7%	CMN	81211K100
ALX	ALEXANDERS INC	115,370	$28,291	0.0%	$247.64	—	CMN	014752109
FLEX	FLEX LTD	2,530,729	$28,193	0.0%	$8.64	-5.6%	CMN	Y2573F102
CHRW	C H ROBINSON WORLDWIDE INC	275,700	$28,174	0.0%	$66.07	+25.1%	Call	12541W209
SHY	ISHARES TR	325,665	$28,173	0.0%	$85.97	—	CMN	464287457
IBB	ISHARES TR	207,900	$28,152	0.0%	$128.31	—	Put	464287556
COHU	COHU INC	1,633,132	$28,057	0.0%	$17.52	-0.2%	CMN	192576106
CG	CARLYLE GROUP INC	1,135,083	$28,002	0.0%	$23.51	-3.9%	CMN	14316J108
IONS	IONIS PHARMACEUTICALS INC	590,060	$27,998	0.0%	$60.98	-8.9%	CMN	462222100
R	RYDER SYS INC	662,753	$27,995	0.0%	$63.51	-36.3%	CMN	783549108
CTS	CTS CORP	1,270,435	$27,988	0.0%	$18.05	+13.1%	CMN	126501105
MLKN	MILLER HERMAN INC	927,058	$27,960	0.0%	$25.56	-17.2%	CMN	600544100
—	Y-MABS THERAPEUTICS INC	726,117	$27,876	0.0%	$32.62	—	CMN	984241109
LGND	LIGAND PHARMACEUTICALS INC	292,400	$27,872	0.0%	$82.12	-16.9%	Put	53220K504
XOM	EXXON MOBIL CORP	811,700	$27,866	0.0%	$62.56	-48.3%	Call	30231G102
IBB	ISHARES TR	205,400	$27,813	0.0%	$128.31	—	Call	464287556
EDIT	EDITAS MEDICINE INC	989,558	$27,767	0.0%	$26.92	+21.0%	CMN	28106W103
TROX	TRONOX HOLDINGS PLC	3,526,731	$27,755	0.0%	$10.33	-19.2%	CMN	G9087Q102
CWEN/A	CLEARWAY ENERGY INC	1,122,248	$27,719	0.0%	$14.04	+22.0%	CMN	18539C105
ZUMZ	ZUMIEZ INC	996,173	$27,713	0.0%	$26.79	-2.4%	CMN	989817101
CWEN	CLEARWAY ENERGY INC	1,027,948	$27,713	0.0%	$14.73	+26.9%	CMN	18539C204
—	HD SUPPLY HLDGS INC	671,490	$27,692	0.0%	$39.56	—	CMN	40416M105
CCOI	COGENT COMMUNICATIONS HLDGS	460,254	$27,639	0.0%	$31.48	+71.2%	CMN	19239V302
DDOG	DATADOG INC	270,100	$27,593	0.0%	$57.48	+51.4%	Put	23804L103
WTRG	ESSENTIAL UTILS INC	684,996	$27,571	0.0%	$47.18	-9.0%	CMN	29670G102
UTZ	UTZ BRANDS INC	1,534,953	$27,476	0.0%	$15.17	0.0%	CMN	918090101
CHE	CHEMED CORP NEW	57,163	$27,458	0.0%	$302.60	+59.3%	CMN	16359R103
GILD	GILEAD SCIENCES INC	434,100	$27,431	0.0%	$54.16	+3.6%	Put	375558103
—	BOTTOMLINE TECH DEL INC	648,271	$27,331	0.0%	$45.87	—	CMN	101388106
SMTC	SEMTECH CORP	514,521	$27,249	0.0%	$30.24	+85.9%	CMN	816850101
GSEE	GOLDMAN SACHS ETF TR	585,460	$27,200	0.0%	$43.51	—	CMN	381430164
STNE	STONECO LTD	514,200	$27,196	0.0%	$40.77	—	Put	G85158106
—	GOLDMAN SACHS ETF TR	424,769	$27,194	0.0%	$58.24	—	CMN	381430297
BCC	BOISE CASCADE CO DEL	680,751	$27,175	0.0%	$24.81	+26.7%	CMN	09739D100
RGLD	ROYAL GOLD INC	225,959	$27,153	0.0%	$80.41	+63.3%	CMN	780287108
ALGN	ALIGN TECHNOLOGY INC	82,600	$27,040	0.0%	$176.65	+72.8%	Call	016255101
HRI	HERC HLDGS INC	681,880	$27,010	0.0%	$42.74	-19.1%	CMN	42704L104
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,577,261	$26,987	0.0%	$39.87	-60.3%	CMN	G66721104
IOVA	IOVANCE BIOTHERAPEUTICS INC	819,151	$26,967	0.0%	$21.12	+45.2%	CMN	462260100
OCFC	OCEANFIRST FINL CORP	1,967,856	$26,940	0.0%	$17.76	-30.2%	CMN	675234108
—	INTERCEPT PHARMACEUTICALS IN	648,303	$26,879	0.0%	$61.04	—	CMN	45845P108
CHRS	COHERUS BIOSCIENCES INC	1,465,464	$26,876	0.0%	$17.75	+4.8%	CMN	19249H103
TGT	TARGET CORP	170,700	$26,872	0.0%	$60.52	+96.1%	Put	87612E106
EWBC	EAST WEST BANCORP INC	820,098	$26,850	0.0%	$38.06	-19.4%	CMN	27579R104
MAT	MATTEL INC	2,292,582	$26,824	0.0%	$15.43	-28.0%	CMN	577081102
—	UNIVAR SOLUTIONS USA INC	1,587,085	$26,790	0.0%	$20.41	—	CMN	91336L107
CE	CELANESE CORP DEL	249,230	$26,781	0.0%	$55.66	+63.2%	CMN	150870103
—	ABIOMED INC	96,372	$26,700	0.0%	$192.03	—	CMN	003654100
CPRI	CAPRI HOLDINGS LIMITED	1,482,978	$26,694	0.0%	$38.95	-56.5%	CMN	G1890L107
UDR	UDR INC	818,492	$26,691	0.0%	$27.83	+3.2%	CMN	902653104
SPWH	SPORTSMANS WHSE HLDGS INC	1,863,044	$26,660	0.0%	$10.22	+50.4%	CMN	84920Y106
XRT	SPDR SER TR	536,100	$26,623	0.0%	$46.48	—	Put	78464A714
MTCH	MATCH GROUP INC NEW	240,370	$26,597	0.0%	$103.47	0.0%	Call	57667L107
—	DRAFTKINGS INC	452,000	$26,596	0.0%	$33.26	—	Put	26142R104
CRWD	CROWDSTRIKE HLDGS INC	193,500	$26,571	0.0%	$86.14	+35.3%	Call	22788C105
PUK	PRUDENTIAL PLC	929,157	$26,565	0.0%	$35.49	—	CMN	74435K204
NVAX	NOVAVAX INC	244,958	$26,541	0.0%	$33.86	+259.8%	CMN	670002401
ORA	ORMAT TECHNOLOGIES INC	448,462	$26,508	0.0%	$59.79	-2.4%	CMN	686688102
CABO	CABLE ONE INC	14,058	$26,506	0.0%	$901.24	+86.4%	CMN	12685J105
NXRT	NEXPOINT RESIDENTIAL TR INC	597,566	$26,502	0.0%	$36.64	—	CMN	65341D102
ESML	ISHARES TR	998,801	$26,489	0.0%	$24.57	—	CMN	46435U663
ST	SENSATA TECHNOLOGIES HLDNG P	612,874	$26,440	0.0%	$46.50	-12.6%	CMN	G8060N102
BEP	BROOKFIELD RENEWABLE PARTNER	502,945	$26,430	0.0%	$37.11	—	CMN	G16258108
PB	PROSPERITY BANCSHARES INC	509,243	$26,394	0.0%	$50.90	-9.8%	CMN	743606105
VOE	VANGUARD INDEX FDS	259,742	$26,330	0.0%	$101.28	—	CMN	922908512
RHP	RYMAN HOSPITALITY PPTYS INC	715,464	$26,329	0.0%	$69.28	—	CMN	78377T107
ACWX	ISHARES TR	570,732	$26,248	0.0%	$43.78	—	CMN	464288240
POST	POST HLDGS INC	304,255	$26,166	0.0%	$54.11	+5.5%	CMN	737446104
AKR	ACADIA RLTY TR	2,471,796	$25,954	0.0%	$28.32	—	CMN	004239109
TENB	TENABLE HLDGS INC	687,213	$25,942	0.0%	$31.62	+8.4%	CMN	88025T102
PZZA	PAPA JOHNS INTL INC	314,892	$25,909	0.0%	$50.35	+57.5%	CMN	698813102
REXR	REXFORD INDL RLTY INC	565,843	$25,893	0.0%	$37.03	—	CMN	76169C100
PTON	PELOTON INTERACTIVE INC	260,600	$25,862	0.0%	$37.32	+97.1%	Put	70614W100
—	CHEMOCENTRYX INC	471,822	$25,856	0.0%	$45.66	—	CMN	16383L106
CINF	CINCINNATI FINL CORP	331,203	$25,824	0.0%	$61.17	+10.4%	CMN	172062101
—	PEOPLES UNITED FINANCIAL INC	2,501,590	$25,791	0.0%	$16.43	—	CMN	712704105
EGP	EASTGROUP PPTY INC	199,403	$25,789	0.0%	$97.12	—	CMN	277276101
RCKT	ROCKET PHARMACEUTICALS INC	1,127,600	$25,777	0.0%	$21.64	+13.9%	CMN	77313F106
—	STORE CAP CORP	938,003	$25,730	0.0%	$30.97	—	CMN	862121100
INGR	INGREDION INC	339,719	$25,709	0.0%	$99.94	-18.7%	CMN	457187102
NGVT	INGEVITY CORP	519,482	$25,683	0.0%	$70.54	-20.0%	CMN	45688C107
MUFG	MITSUBISHI UFJ FINL GROUP IN	6,403,818	$25,680	0.0%	$5.08	—	CMN	606822104
AGCO	AGCO CORP	345,212	$25,639	0.0%	$51.11	+11.8%	CMN	001084102
DXJ	WISDOMTREE TR	523,036	$25,629	0.0%	$50.81	—	CMN	97717W851
—	CHANGE HEALTHCARE INC	1,766,169	$25,627	0.0%	$11.36	—	CMN	15912K100
CTRE	CARETRUST REIT INC	1,438,080	$25,591	0.0%	$18.91	—	CMN	14174T107
—	REALOGY HLDGS CORP	2,699,903	$25,487	0.0%	$12.06	—	CMN	75605Y106
—	ATLAS AIR WORLDWIDE HLDGS IN	418,331	$25,476	0.0%	$43.28	—	CMN	049164205
PG	PROCTER AND GAMBLE CO	182,900	$25,421	0.0%	$72.12	+61.3%	Put	742718109
—	FOOT LOCKER INC	763,350	$25,214	0.0%	$51.52	—	CMN	344849104
WFC	WELLS FARGO CO NEW	1,071,100	$25,182	0.0%	$38.09	-42.7%	Call	949746101
SEIC	SEI INVTS CO	496,237	$25,169	0.0%	$52.33	-6.1%	CMN	784117103
XLK	SELECT SECTOR SPDR TR	215,000	$25,090	0.0%	$57.17	—	Put	81369Y803
UBER	UBER TECHNOLOGIES INC	686,700	$25,051	0.0%	$36.97	-10.7%	Put	90353T100
SEDG	SOLAREDGE TECHNOLOGIES INC	105,100	$25,051	0.0%	$95.77	+100.7%	Put	83417M104
HII	HUNTINGTON INGALLS INDS INC	177,910	$25,041	0.0%	$137.90	+3.1%	CMN	446413106
—	ZENDESK INC	243,000	$25,010	0.0%	$64.26	—	Call	98936J101
MGEE	MGE ENERGY INC	398,974	$25,000	0.0%	$59.13	-2.5%	CMN	55277P104
BJ	BJS WHSL CLUB HLDGS INC	600,000	$24,930	0.0%	$26.64	+55.2%	Put	05550J101
—	CHINA MOBILE LIMITED	772,571	$24,846	0.0%	$36.96	—	CMN	16941M109
—	TRANSLATE BIO INC	1,820,327	$24,775	0.0%	$14.06	—	CMN	89374L104
BFH	ALLIANCE DATA SYSTEMS CORP	589,977	$24,767	0.0%	$87.90	-63.1%	CMN	018581108
—	CONCHO RES INC	560,480	$24,728	0.0%	$114.49	—	CMN	20605P101
VRNS	VARONIS SYS INC	213,670	$24,662	0.0%	$25.33	+47.2%	CMN	922280102
IYT	ISHARES TR	123,880	$24,643	0.0%	$177.99	—	CMN	464287192
—	COVETRUS INC	1,009,543	$24,633	0.0%	$16.48	—	CMN	22304C100
MASI	MASIMO CORP	104,303	$24,621	0.0%	$84.05	+166.7%	CMN	574795100
SNN	SMITH & NEPHEW GROUP PLC	629,131	$24,599	0.0%	$38.00	—	CMN	83175M205
PRDO	PERDOCEO ED CORP	2,009,657	$24,598	0.0%	$14.07	-2.1%	CMN	71363P106
PATK	PATRICK INDS INC	427,219	$24,574	0.0%	$28.56	+26.3%	CMN	703343103
UAL	UNITED AIRLS HLDGS INC	706,800	$24,561	0.0%	$63.36	-45.4%	Call	910047109
ARCB	ARCBEST CORP	790,423	$24,550	0.0%	$25.69	+17.7%	CMN	03937C105
ALKS	ALKERMES PLC	1,479,566	$24,516	0.0%	$39.51	-54.0%	CMN	G01767105
VSH	VISHAY INTERTECHNOLOGY INC	1,573,456	$24,498	0.0%	$15.20	-6.5%	CMN	928298108
SNDR	SCHNEIDER NATIONAL INC	988,207	$24,438	0.0%	$22.89	+12.8%	CMN	80689H102
SBUX	STARBUCKS CORP	284,200	$24,418	0.0%	$52.16	+35.7%	Call	855244109
REG	REGENCY CTRS CORP	641,861	$24,403	0.0%	$45.51	-27.6%	CMN	758849103
XLC	SELECT SECTOR SPDR TR	410,481	$24,383	0.0%	$48.79	—	CMN	81369Y852
VIRT	VIRTU FINL INC	1,059,182	$24,372	0.0%	$21.66	+15.8%	CMN	928254101
ARGX	ARGENX SE	92,752	$24,349	0.0%	$216.26	—	CMN	04016X101
ONC	BEIGENE LTD	85,000	$24,347	0.0%	$133.36	—	Call	07725L102
ICFI	ICF INTL INC	394,681	$24,284	0.0%	$81.10	-18.1%	CMN	44925C103
—	COLONY CAP INC NEW	8,888,585	$24,265	0.0%	$2.51	—	CMN	19626G108
CWH	CAMPING WORLD HLDGS INC	814,972	$24,246	0.0%	$21.62	+13.0%	CMN	13462K109
HD	HOME DEPOT INC	87,300	$24,244	0.0%	$116.44	+104.1%	Put	437076102
MT	ARCELORMITTAL SA LUXEMBOURG	1,828,211	$24,223	0.0%	$11.33	—	CMN	03938L203
—	SITE CTRS CORP	3,362,301	$24,209	0.0%	$10.60	—	CMN	82981J109
—	TESLA INC	3,500,000	$24,194	0.0%	$3.38	—	CNV	88160RAG6
BEKE	KE HLDGS INC	394,494	$24,182	0.0%	$61.30	—	CMN	482497104
BDN	BRANDYWINE RLTY TR	2,332,306	$24,116	0.0%	$13.19	—	CMN	105368203
ITGR	INTEGER HLDGS CORP	408,268	$24,092	0.0%	$68.72	-2.9%	CMN	45826H109
DVN	DEVON ENERGY CORP NEW	2,542,881	$24,056	0.0%	$16.70	-52.6%	CMN	25179M103
LOW	LOWES COS INC	144,900	$24,033	0.0%	$71.18	+96.5%	Put	548661107
CDW	CDW CORP	200,892	$24,013	0.0%	$63.34	+69.2%	CMN	12514G108
NDSN	NORDSON CORP	125,003	$23,978	0.0%	$124.40	+45.9%	CMN	655663102
CFR	CULLEN FROST BANKERS INC	372,535	$23,824	0.0%	$68.04	-12.3%	CMN	229899109
—	DISCOVERY INC	1,214,477	$23,804	0.0%	$25.27	—	CMN	25470F302
RUSHA	RUSH ENTERPRISES INC	470,800	$23,794	0.0%	$19.36	+9.7%	CMN	781846209
—	ZENDESK INC	231,000	$23,775	0.0%	$64.26	—	Put	98936J101
MPT	MEDICAL PPTYS TRUST INC	1,348,190	$23,768	0.0%	$17.70	—	CMN	58463J304
SWBI	SMITH & WESSON BRANDS INC	1,531,342	$23,766	0.0%	$14.96	+18.1%	CMN	831754106
DLB	DOLBY LABORATORIES INC	358,202	$23,742	0.0%	$57.07	+9.5%	CMN	25659T107
—	MICHAELS COS INC	2,455,870	$23,711	0.0%	$7.93	—	CMN	59408Q106
ASML	ASML HOLDING N V	64,200	$23,707	0.0%	$164.06	—	Call	N07059210
—	CENTRAL EUROPEAN MEDIA ENTRP	5,648,490	$23,668	0.0%	$4.35	—	CMN	G20045202
—	CABOT MICROELECTRONICS CORP	165,093	$23,577	0.0%	$108.07	—	CMN	12709P103
OI	O-I GLASS INC	2,224,401	$23,556	0.0%	$9.84	+8.6%	CMN	67098H104
AXSM	AXSOME THERAPEUTICS INC	330,457	$23,545	0.0%	$57.30	+36.0%	CMN	05464T104
—	CDK GLOBAL INC	540,088	$23,543	0.0%	$53.44	—	CMN	12508E101
DOX	AMDOCS LTD	409,974	$23,536	0.0%	$50.62	+5.4%	CMN	G02602103
MET	METLIFE INC	632,900	$23,525	0.0%	$35.51	-9.9%	Put	59156R108
CVS	CVS HEALTH CORP	402,800	$23,524	0.0%	$56.20	-6.8%	Call	126650100
BWIN	BRP GROUP INC	942,170	$23,469	0.0%	$14.21	+52.4%	CMN	05589G102
TGT	TARGET CORP	149,000	$23,456	0.0%	$60.52	+96.1%	Call	87612E106
—	IAC INTERACTIVECORP NEW	195,800	$23,453	0.0%	$119.78	—	Put	44891N109
AYI	ACUITY BRANDS INC	229,143	$23,452	0.0%	$134.15	-24.6%	CMN	00508Y102
CDNA	CAREDX INC	616,598	$23,394	0.0%	$27.98	+20.7%	CMN	14167L103
ABG	ASBURY AUTOMOTIVE GROUP INC	239,648	$23,353	0.0%	$69.42	+45.5%	CMN	043436104
—	NUSTAR ENERGY LP	2,195,861	$23,320	0.0%	$32.99	—	CMN	67058H102
HASI	HANNON ARMSTRONG SUST INFR C	551,099	$23,295	0.0%	$20.39	+41.2%	CMN	41068X100
CASY	CASEYS GEN STORES INC	131,109	$23,291	0.0%	$139.00	+17.5%	CMN	147528103
PG	PROCTER AND GAMBLE CO	167,200	$23,239	0.0%	$72.12	+61.3%	Call	742718109
SPG	SIMON PPTY GROUP INC NEW	358,200	$23,168	0.0%	$114.13	-57.5%	Call	828806109
—	BROOKLINE BANCORP INC DEL	2,673,187	$23,110	0.0%	$11.02	—	CMN	11373M107
SE	SEA LTD	150,000	$23,106	0.0%	$30.94	—	Call	81141R100
EXPE	EXPEDIA GROUP INC	251,900	$23,097	0.0%	$113.78	-21.6%	Call	30212P303
—	FORTRESS TRANS INFRST INVS L	1,347,604	$23,084	0.0%	$14.06	—	CMN	34960P101
—	NRG ENERGY INC	22,130,000	$22,921	0.0%	$1.03	—	CNV	629377CG5
DSI	ISHARES TR	179,099	$22,915	0.0%	$82.22	—	CMN	464288570
ING	ING GROEP N.V.	3,233,234	$22,891	0.0%	$9.65	—	CMN	456837103
NAVI	NAVIENT CORPORATION	2,709,003	$22,891	0.0%	$12.78	-35.8%	CMN	63938C108
ALB	ALBEMARLE CORP	255,929	$22,849	0.0%	$93.01	-10.8%	CMN	012653101
DOO	BRP INC	432,484	$22,844	0.0%	$31.72	+44.6%	CMN	05577W200
SMPL	SIMPLY GOOD FOODS CO	1,035,699	$22,837	0.0%	$16.63	+39.8%	CMN	82900L102
HFWA	HERITAGE FINL CORP WASH	1,241,756	$22,836	0.0%	$19.80	-1.2%	CMN	42722X106
FHB	FIRST HAWAIIAN INC	1,577,349	$22,825	0.0%	$15.35	-16.2%	CMN	32051X108
RWR	SPDR SER TR	292,645	$22,817	0.0%	$86.64	—	CMN	78464A607
BBY	BEST BUY INC	204,600	$22,770	0.0%	$37.96	+115.5%	Call	086516101
—	ASPEN TECHNOLOGY INC	179,839	$22,766	0.0%	$82.84	—	CMN	045327103
CNX	CNX RES CORP	2,407,789	$22,730	0.0%	$12.34	-17.4%	CMN	12653C108
KSA	ISHARES TR	764,665	$22,710	0.0%	$27.94	—	CMN	46434V423
EWY	ISHARES INC	346,900	$22,666	0.0%	$59.07	—	Put	464286772
AEM	AGNICO EAGLE MINES LTD	284,612	$22,658	0.0%	$42.00	+59.4%	CMN	008474108
F	FORD MTR CO DEL	3,391,600	$22,588	0.0%	$7.69	-33.2%	Put	345370860
—	SAILPOINT TECHNLGIES HLDGS I	570,687	$22,582	0.0%	$18.80	—	CMN	78781P105
CC	CHEMOURS CO	1,079,366	$22,569	0.0%	$19.53	-18.6%	CMN	163851108
VERX	VERTEX INC	979,910	$22,538	0.0%	$24.34	0.0%	CMN	92538J106
—	WORKHORSE GROUP INC	891,135	$22,528	0.0%	$25.28	—	CMN	98138J206
AAL	AMERICAN AIRLS GROUP INC	1,829,390	$22,483	0.0%	$30.28	-58.6%	CMN	02376R102
—	PENN NATL GAMING INC	7,000,000	$22,466	0.0%	$3.21	—	CNV	707569AU3
CNOB	CONNECTONE BANCORP INC	1,592,412	$22,405	0.0%	$15.80	-20.8%	CMN	20786W107
HUN	HUNTSMAN CORP	1,008,287	$22,395	0.0%	$22.80	-9.7%	CMN	447011107
LECO	LINCOLN ELEC HLDGS INC	243,319	$22,395	0.0%	$80.37	+14.7%	CMN	533900106
—	HMS HLDGS CORP	932,785	$22,340	0.0%	$24.10	—	CMN	40425J101
PHG	KONINKLIJKE PHILIPS N V	473,175	$22,310	0.0%	$36.06	—	CMN	500472303
MS	MORGAN STANLEY	461,400	$22,309	0.0%	$33.26	+27.9%	Put	617446448
NSA	NATIONAL STORAGE AFFILIATES	681,238	$22,283	0.0%	$31.06	—	CMN	637870106
WB	WEIBO CORP	611,448	$22,275	0.0%	$47.48	—	CMN	948596101
XLU	SELECT SECTOR SPDR TR	374,800	$22,256	0.0%	$53.53	—	Call	81369Y886
—	STERICYCLE INC	352,541	$22,231	0.0%	$70.59	—	CMN	858912108
IBOC	INTERNATIONAL BANCSHARES COR	852,188	$22,208	0.0%	$28.45	-8.0%	CMN	459044103
ENR	ENERGIZER HLDGS INC NEW	566,644	$22,179	0.0%	$35.39	+4.8%	CMN	29272W109
ADI	ANALOG DEVICES INC	189,700	$22,146	0.0%	$83.35	+27.7%	Call	032654105
KT	KT CORP	2,300,535	$22,109	0.0%	$10.38	—	CMN	48268K101
—	FIAT CHRYSLER AUTOMOBILES N	1,807,317	$22,086	0.0%	$12.73	—	Call	N31738102
LSTR	LANDSTAR SYS INC	175,846	$22,066	0.0%	$93.87	—	CMN	515098101
—	EATON VANCE CORP	577,516	$22,032	0.0%	$48.23	—	CMN	278265103
UNP	UNION PAC CORP	111,900	$22,030	0.0%	$90.45	+82.3%	Call	907818108
GPK	GRAPHIC PACKAGING HLDG CO	1,562,368	$22,014	0.0%	$14.30	-0.8%	CMN	388689101
OSK	OSHKOSH CORP	299,302	$21,999	0.0%	$59.48	+18.3%	CMN	688239201
SAIC	SCIENCE APPLICATIONS INTL CO	280,301	$21,981	0.0%	$74.58	+5.6%	CMN	808625107
XPH	SPDR SER TR	504,872	$21,952	0.0%	$41.28	—	CMN	78464A722
GRFS	GRIFOLS S A	1,263,057	$21,914	0.0%	$20.54	—	CMN	398438408
RS	RELIANCE STEEL & ALUMINUM CO	214,664	$21,905	0.0%	$85.80	+18.6%	CMN	759509102
TPR	TAPESTRY INC	1,399,890	$21,880	0.0%	$27.27	-52.3%	CMN	876030107
MTN	VAIL RESORTS INC	102,248	$21,878	0.0%	$150.68	+36.8%	CMN	91879Q109
RNR	RENAISSANCERE HLDGS LTD	128,837	$21,869	0.0%	$143.18	+23.5%	CMN	G7496G103
JHG	JANUS HENDERSON GROUP PLC	1,004,735	$21,823	0.0%	$25.46	-18.5%	CMN	G4474Y214
NVCR	NOVOCURE LTD	195,778	$21,792	0.0%	$56.80	+40.8%	CMN	G6674U108
VCLT	VANGUARD SCOTTSDALE FDS	203,170	$21,715	0.0%	$96.53	—	CMN	92206C813
HQY	HEALTHEQUITY INC	422,350	$21,696	0.0%	$63.86	-14.0%	CMN	42226A107
SLF	SUN LIFE FINANCIAL INC.	532,233	$21,678	0.0%	$39.89	+1.4%	CMN	866796105
USFD	US FOODS HLDG CORP	974,184	$21,647	0.0%	$27.80	-19.1%	CMN	912008109
CTRA	CABOT OIL & GAS CORP	1,246,831	$21,645	0.0%	$18.11	-21.0%	CMN	127097103
IGM	ISHARES TR	69,971	$21,625	0.0%	$211.05	—	CMN	464287549
—	BGC PARTNERS INC	9,000,000	$21,600	0.0%	$3.26	—	Put	05541T101
HTHT	HUAZHU GROUP LTD	499,345	$21,592	0.0%	$36.87	—	CMN	44332N106
—	VMWARE INC	150,000	$21,551	0.0%	$126.81	—	Put	928563402
JNJ	JOHNSON & JOHNSON	143,900	$21,424	0.0%	$90.81	+39.9%	Put	478160104
SCL	STEPAN CO	196,199	$21,386	0.0%	$95.01	+15.2%	CMN	858586100
VRP	INVESCO EXCH TRADED FD TR II	867,945	$21,369	0.0%	$24.16	—	CMN	46138G870
BBIO	BRIDGEBIO PHARMA INC	569,327	$21,361	0.0%	$29.92	+5.1%	CMN	10806X102
H	HYATT HOTELS CORP	400,181	$21,358	0.0%	$64.41	-17.7%	CMN	448579102
CSTL	CASTLE BIOSCIENCES INC	414,916	$21,347	0.0%	$28.48	+56.2%	CMN	14843C105
BAND	BANDWIDTH INC	122,195	$21,332	0.0%	$96.87	+52.8%	CMN	05988J103
VONV	VANGUARD SCOTTSDALE FDS	204,816	$21,252	0.0%	$97.48	—	CMN	92206C714
—	SVMK INC	957,119	$21,162	0.0%	$15.37	—	CMN	78489X103
—	IAA INC	404,725	$21,075	0.0%	$41.28	—	CMN	449253103
—	HUAMI CORP	1,638,674	$21,057	0.0%	$10.85	—	CMN	44331K103
HCC	WARRIOR MET COAL INC	1,232,087	$21,044	0.0%	$18.38	-11.7%	CMN	93627C101
ANF	ABERCROMBIE & FITCH CO	1,508,871	$21,019	0.0%	$14.13	-17.3%	CMN	002896207
AIR	AAR CORP	1,116,876	$20,997	0.0%	$30.31	-37.1%	CMN	000361105
SNAP	SNAP INC	802,700	$20,958	0.0%	$14.39	+61.6%	Put	83304A106
—	VANECK VECTORS ETF TR	1,000,000	$20,950	0.0%	$19.23	—	Call	92189F403
CCL	CARNIVAL CORP	1,374,508	$20,865	0.0%	$47.77	-67.6%	CMN	143658300
EQNR	EQUINOR ASA	1,476,450	$20,759	0.0%	$18.68	—	CMN	29446M102
NUS	NU SKIN ENTERPRISES INC	414,067	$20,741	0.0%	$36.56	+7.6%	CMN	67018T105
CARG	CARGURUS INC	957,804	$20,718	0.0%	$26.31	-2.7%	CMN	141788109
—	AIR TRANSPORT SERVICES GRP I	824,516	$20,663	0.0%	$23.17	—	CMN	00922R105
STC	STEWART INFORMATION SVCS COR	469,322	$20,523	0.0%	$40.56	-0.4%	CMN	860372101
—	NUANCE COMMUNICATIONS INC	618,256	$20,520	0.0%	$18.81	—	CMN	67020Y100
PPC	PILGRIMS PRIDE CORP	1,368,734	$20,484	0.0%	$18.84	-15.2%	CMN	72147K108
BIDU	BAIDU INC	161,600	$20,457	0.0%	$152.91	—	Call	056752108
—	HILL ROM HLDGS INC	244,820	$20,445	0.0%	$85.70	—	CMN	431475102
—	UNITED STATES STL CORP NEW	2,780,451	$20,408	0.0%	$9.07	—	CMN	912909108
FELE	FRANKLIN ELEC INC	346,775	$20,401	0.0%	$48.02	+11.9%	CMN	353514102
NWSA	NEWS CORP NEW	1,452,042	$20,358	0.0%	$12.44	+6.8%	CMN	65249B109
LPLA	LPL FINL HLDGS INC	265,452	$20,353	0.0%	$66.60	+19.2%	CMN	50212V100
FLO	FLOWERS FOODS INC	836,024	$20,340	0.0%	$16.25	+14.8%	CMN	343498101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	2,495,433	$20,313	0.0%	$11.84	-31.0%	CMN	01988P108
L	LOEWS CORP	582,713	$20,249	0.0%	$45.50	-22.8%	CMN	540424108
VDE	VANGUARD WORLD FDS	502,132	$20,241	0.0%	$41.78	—	CMN	92204A306
IHF	ISHARES TR	100,213	$20,225	0.0%	$172.40	—	CMN	464288828
GABC	GERMAN AMERN BANCORP INC	744,743	$20,212	0.0%	$26.23	-5.9%	CMN	373865104
—	DOUYU INTERNATIONAL HLDNGS L	1,522,356	$20,110	0.0%	$12.81	—	CMN	25985W105
BOH	BANK HAWAII CORP	397,093	$20,061	0.0%	$58.49	-24.1%	CMN	062540109
PNR	PENTAIR PLC	438,180	$20,055	0.0%	$37.23	+9.0%	CMN	G7S00T104
CSL	CARLISLE COS INC	163,870	$20,053	0.0%	$101.82	+13.2%	CMN	142339100
AN	AUTONATION INC	378,771	$20,049	0.0%	$42.95	+21.3%	CMN	05329W102
TGNA	TEGNA INC	1,704,681	$20,030	0.0%	$15.28	-22.2%	CMN	87901J105
—	MARATHON OIL CORP	4,897,104	$20,029	0.0%	$14.29	—	CMN	565849106
USO	UNITED STS OIL FD LP	707,675	$20,020	0.0%	$28.06	—	CMN	91232N207
FHI	FEDERATED HERMES INC	929,779	$20,000	0.0%	$20.68	-11.2%	CMN	314211103
WES	WESTERN MIDSTREAM PARTNERS L	2,496,556	$19,972	0.0%	$24.12	—	CMN	958669103
CCI	CROWN CASTLE INTL CORP NEW	119,800	$19,947	0.0%	$102.72	+25.6%	Call	22822V101
YELP	YELP INC	992,105	$19,932	0.0%	$30.65	-25.7%	CMN	985817105
EYE	NATIONAL VISION HLDGS INC	520,716	$19,912	0.0%	$32.09	+8.3%	CMN	63845R107
NOMD	NOMAD FOODS LTD	781,353	$19,909	0.0%	$19.56	+21.4%	CMN	G6564A105
SCI	SERVICE CORP INTL	471,090	$19,871	0.0%	$38.41	+11.1%	CMN	817565104
—	BED BATH & BEYOND INC	1,326,508	$19,871	0.0%	$19.16	—	CMN	075896100
TPVG	TRIPLEPOINT VENTURE GROWTH B	1,794,007	$19,806	0.0%	$12.44	-10.0%	CMN	89677Y100
CAR	AVIS BUDGET GROUP	752,390	$19,803	0.0%	$29.03	-1.4%	CMN	053774105
—	QTS RLTY TR INC	313,176	$19,736	0.0%	$54.32	—	CMN	74736A103
LRGF	ISHARES TR	594,000	$19,721	0.0%	$31.07	—	CMN	46434V282
TW	TRADEWEB MKTS INC	339,458	$19,688	0.0%	$55.90	-1.6%	CMN	892672106
BRSL	INTERNATIONAL GAME TECHNOLOG	1,768,427	$19,683	0.0%	$8.98	-15.4%	CMN	G4863A108
—	DISH NETWORK CORPORATION	677,684	$19,672	0.0%	$45.54	—	CMN	25470M109
AMG	AFFILIATED MANAGERS GROUP IN	287,676	$19,671	0.0%	$148.61	-53.0%	CMN	008252108
—	DCP MIDSTREAM LP	1,754,266	$19,595	0.0%	$32.91	—	CMN	23311P100
MLAB	MESA LABS INC	76,806	$19,567	0.0%	$226.18	+2.5%	CMN	59064R109
—	REALPAGE INC	339,449	$19,566	0.0%	$60.81	—	CMN	75606N109
CBSH	COMMERCE BANCSHARES INC	347,286	$19,549	0.0%	$37.34	+10.0%	CMN	200525103
—	APARTMENT INVT & MGMT CO	579,633	$19,545	0.0%	$44.75	—	CMN	03748R754
CYTK	CYTOKINETICS INC	898,831	$19,459	0.0%	$15.23	+53.5%	CMN	23282W605
HOG	HARLEY DAVIDSON INC	792,348	$19,444	0.0%	$39.44	-31.7%	CMN	412822108
—	TECHTARGET INC	440,972	$19,385	0.0%	$22.14	—	CMN	87874R100
—	CINCINNATI BELL INC NEW	1,288,077	$19,322	0.0%	$14.13	—	CMN	171871502
GM	GENERAL MTRS CO	652,800	$19,316	0.0%	$32.36	-16.2%	Put	37045V100
CNO	CNO FINL GROUP INC	1,201,925	$19,279	0.0%	$11.86	+19.9%	CMN	12621E103
PBW	INVESCO EXCHANGE TRADED FD T	316,097	$19,212	0.0%	$55.70	—	CMN	46137V134
EPAC	ENERPAC TOOL GROUP CORP	1,020,984	$19,205	0.0%	$21.99	-10.2%	CMN	292765104
—	ALLEGHANY CORP DEL	36,894	$19,201	0.0%	$554.22	—	CMN	017175100
—	LIBERTY MEDIA CORP DEL	578,812	$19,199	0.0%	$38.05	—	CMN	531229409
DAL	DELTA AIR LINES INC DEL	627,200	$19,180	0.0%	$51.27	-45.3%	Put	247361702
KRE	SPDR SER TR	536,500	$19,142	0.0%	$55.34	—	Call	78464A698
TOWN	TOWNEBANK PORTSMOUTH VA	1,165,998	$19,122	0.0%	$30.13	-41.0%	CMN	89214P109
—	COUPA SOFTWARE INC	10,406,000	$19,102	0.0%	$1.83	—	CNV	22266LAC0
ZION	ZIONS BANCORPORATION N A	652,709	$19,072	0.0%	$44.08	-26.9%	CMN	989701107
ABT	ABBOTT LABS	174,900	$19,034	0.0%	$52.99	+74.3%	Put	002824100
—	AMAG PHARMACEUTICALS INC	2,021,177	$18,999	0.0%	$11.96	—	CMN	00163U106
FCPT	FOUR CORNERS PPTY TR INC	741,830	$18,983	0.0%	$24.04	—	CMN	35086T109
—	SANDSTORM GOLD LTD	2,246,014	$18,956	0.0%	$5.63	—	CMN	80013R206
VLY	VALLEY NATL BANCORP	2,761,171	$18,914	0.0%	$10.23	-27.4%	CMN	919794107
EQH	EQUITABLE HLDGS INC	1,036,099	$18,898	0.0%	$18.74	-6.1%	CMN	29452E101
GWRE	GUIDEWIRE SOFTWARE INC	180,913	$18,863	0.0%	$62.51	+79.7%	CMN	40171V100
ICLN	ISHARES TR	1,019,965	$18,859	0.0%	$18.49	—	CMN	464288224
WGO	WINNEBAGO INDS INC	364,668	$18,843	0.0%	$47.15	+22.1%	CMN	974637100
SPSC	SPS COMMERCE INC	241,403	$18,798	0.0%	$48.45	+56.9%	CMN	78463M107
FNDE	SCHWAB STRATEGIC TR	790,212	$18,744	0.0%	$23.72	—	CMN	808524730
TTC	TORO CO	223,167	$18,735	0.0%	$61.28	+22.1%	CMN	891092108
APPS	DIGITAL TURBINE INC	572,143	$18,732	0.0%	$6.06	+255.4%	CMN	25400W102
NKE	NIKE INC	149,000	$18,705	0.0%	$62.08	+60.5%	Put	654106103
VPL	VANGUARD INTL EQUITY INDEX F	274,670	$18,690	0.0%	$65.60	—	CMN	922042866
GSIG	GOLDMAN SACHS ETF TR	372,615	$18,675	0.0%	$50.12	—	CMN	38149W507
TDC	TERADATA CORP DEL	822,593	$18,673	0.0%	$28.29	-21.5%	CMN	88076W103
PAG	PENSKE AUTOMOTIVE GRP INC	391,769	$18,672	0.0%	$41.15	+12.8%	CMN	70959W103
DQ	DAQO NEW ENERGY CORP	137,864	$18,645	0.0%	$39.79	—	CMN	23703Q203
—	SANDERSON FARMS INC	157,955	$18,634	0.0%	$117.48	—	CMN	800013104
EHC	ENCOMPASS HEALTH CORP	286,447	$18,613	0.0%	$45.38	+6.4%	CMN	29261A100
NTNX	NUTANIX INC	838,820	$18,606	0.0%	$33.68	-32.1%	CMN	67059N108
OPK	OPKO HEALTH INC	5,035,860	$18,583	0.0%	$4.28	-1.4%	CMN	68375N103
NTR	NUTRIEN LTD	472,834	$18,549	0.0%	$38.76	-20.8%	CMN	67077M108
KURA	KURA ONCOLOGY INC	604,296	$18,516	0.0%	$14.51	+52.2%	CMN	50127T109
RRC	RANGE RES CORP	2,795,922	$18,509	0.0%	$12.32	-41.2%	CMN	75281A109
—	CADENCE BANCORPORATION	2,152,332	$18,488	0.0%	$10.07	—	CMN	12739A100
ARCT	ARCTURUS THERAPEUTICS HLDGS	430,903	$18,486	0.0%	$43.58	+13.9%	CMN	03969T109
—	LEXINGTON REALTY TRUST	1,768,771	$18,484	0.0%	$9.57	—	CMN	529043101
KWR	QUAKER CHEM CORP	102,770	$18,469	0.0%	$100.63	+90.8%	CMN	747316107
SBUX	STARBUCKS CORP	214,800	$18,456	0.0%	$52.16	+35.7%	Put	855244109
NTGR	NETGEAR INC	598,302	$18,440	0.0%	$27.01	+12.4%	CMN	64111Q104
MSTR	MICROSTRATEGY INC	122,437	$18,434	0.0%	$13.92	-2.8%	CMN	594972408
GSHD	GOOSEHEAD INS INC	212,401	$18,391	0.0%	$50.51	+80.4%	CMN	38267D109
—	CRH PLC	508,645	$18,357	0.0%	$32.29	—	CMN	12626K203
AAXJ	ISHARES TR	237,768	$18,348	0.0%	$65.69	—	CMN	464288182
OPLN	KAR AUCTION SVCS INC	1,273,791	$18,343	0.0%	$21.34	-26.8%	CMN	48238T109
XRX	XEROX HOLDINGS CORP	974,402	$18,290	0.0%	$31.33	-44.1%	CMN	98421M106
LX	LEXINFINTECH HLDGS LTD	2,669,504	$18,286	0.0%	$11.05	—	CMN	528877103
CLF	CLEVELAND-CLIFFS INC NEW	2,846,168	$18,272	0.0%	$6.50	-7.4%	CMN	185899101
MHO	M/I HOMES INC	395,848	$18,228	0.0%	$38.06	+9.3%	CMN	55305B101
CSIQ	CANADIAN SOLAR INC	516,752	$18,138	0.0%	$20.56	+29.7%	CMN	136635109
CNQ	CANADIAN NAT RES LTD	1,132,374	$18,130	0.0%	$7.89	-11.6%	CMN	136385101
BRX	BRIXMOR PPTY GROUP INC	1,549,803	$18,118	0.0%	$18.29	—	CMN	11120U105
DNLI	DENALI THERAPEUTICS INC	505,542	$18,113	0.0%	$26.11	+15.4%	CMN	24823R105
—	COLONY STARWOOD HOMES	14,000,000	$18,080	0.0%	$1.29	—	CNV	19625XAB8
SON	SONOCO PRODS CO	353,597	$18,059	0.0%	$43.94	-0.7%	CMN	835495102
HTH	HILLTOP HOLDINGS INC	877,092	$18,050	0.0%	$20.17	-3.8%	CMN	432748101
PTCT	PTC THERAPEUTICS INC	385,031	$18,000	0.0%	$37.39	+31.7%	CMN	69366J200
GLNG	GOLAR LNG LTD	2,954,568	$17,890	0.0%	$19.60	-58.6%	CMN	G9456A100
SYNA	SYNAPTICS INC	222,240	$17,873	0.0%	$48.75	+62.1%	CMN	87157D109
OLN	OLIN CORP	1,443,636	$17,872	0.0%	$17.59	-41.5%	CMN	680665205
—	LIVEPERSON INC	342,505	$17,806	0.0%	$32.68	—	CMN	538146101
KRC	KILROY RLTY CORP	342,689	$17,806	0.0%	$69.18	—	CMN	49427F108
UI	UBIQUITI INC	106,743	$17,789	0.0%	$128.11	+37.6%	CMN	90353W103
MTX	MINERALS TECHNOLOGIES INC	347,843	$17,774	0.0%	$55.54	-13.2%	CMN	603158106
OMF	ONEMAIN HLDGS INC	567,671	$17,740	0.0%	$31.56	-9.8%	CMN	68268W103
FTDR	FRONTDOOR INC	452,652	$17,613	0.0%	$39.23	+8.8%	CMN	35905A109
API	AGORA INC	408,765	$17,569	0.0%	$42.98	—	CMN	00851L103
BKR	BAKER HUGHES COMPANY	1,320,220	$17,546	0.0%	$21.55	-38.5%	CMN	05722G100
UA	UNDER ARMOUR INC	1,782,402	$17,538	0.0%	$13.55	-30.7%	CMN	904311206
—	NUVASIVE INC	361,000	$17,534	0.0%	$62.32	—	Call	670704105
—	DECIPHERA PHARMACEUTICALS IN	341,674	$17,528	0.0%	$45.16	—	CMN	24344T101
HMC	HONDA MOTOR LTD	738,472	$17,502	0.0%	$29.00	—	CMN	438128308
WSFS	WSFS FINL CORP	648,565	$17,492	0.0%	$38.45	-26.6%	CMN	929328102
MDT	MEDTRONIC PLC	168,300	$17,490	0.0%	$70.57	+22.2%	Call	G5960L103
—	MR COOPER GROUP INC	781,830	$17,450	0.0%	$16.14	—	CMN	62482R107
SGMO	SANGAMO THERAPEUTICS INC	1,843,335	$17,420	0.0%	$12.20	-11.3%	CMN	800677106
PCRX	PACIRA BIOSCIENCES	289,538	$17,407	0.0%	$45.98	+26.4%	CMN	695127100
IMAX	IMAX CORP	1,454,879	$17,400	0.0%	$14.33	-9.8%	CMN	45245E109
NICE	NICE LTD	76,561	$17,381	0.0%	$120.70	—	CMN	653656108
VNO	VORNADO RLTY TR	515,000	$17,361	0.0%	$48.74	—	Put	929042109
FLS	FLOWSERVE CORP	635,035	$17,330	0.0%	$38.66	-32.8%	CMN	34354P105
ALSN	ALLISON TRANSMISSION HLDGS I	492,972	$17,323	0.0%	$38.44	-13.8%	CMN	01973R101
HWM	HOWMET AEROSPACE INC	1,035,260	$17,309	0.0%	$12.97	+27.1%	CMN	443201108
—	GREAT WESTN BANCORP INC	1,389,027	$17,294	0.0%	$26.65	—	CMN	391416104
FNB	F N B CORP	2,548,167	$17,276	0.0%	$7.68	-22.2%	CMN	302520101
—	CIRCOR INTL INC	630,972	$17,257	0.0%	$45.98	—	CMN	17273K109
CRI	CARTERS INC	199,012	$17,230	0.0%	$80.06	-13.9%	CMN	146229109
ASB	ASSOCIATED BANC CORP	1,365,143	$17,228	0.0%	$13.93	-23.3%	CMN	045487105
SPOT	SPOTIFY TECHNOLOGY S A	71,000	$17,222	0.0%	$174.95	+47.6%	Put	L8681T102
SPGI	S&P GLOBAL INC	47,700	$17,201	0.0%	$198.82	+69.7%	Put	78409V104
SLP	SIMULATIONS PLUS INC	228,050	$17,186	0.0%	$39.06	+60.8%	CMN	829214105
ABBV	ABBVIE INC	195,700	$17,141	0.0%	$48.96	+55.9%	Call	00287Y109
SLV	ISHARES SILVER TR	790,300	$17,102	0.0%	$16.64	—	Put	46428Q109
—	LHC GROUP INC	80,425	$17,096	0.0%	$159.49	—	CMN	50187A107
—	VROOM INC	330,022	$17,088	0.0%	$52.13	—	CMN	92918V109
—	BRIGHAM MINERALS INC	1,915,392	$17,086	0.0%	$19.47	—	CMN	10918L103
DLN	WISDOMTREE TR	175,668	$17,047	0.0%	$79.41	—	CMN	97717W307
NNN	NATIONAL RETAIL PROPERTIES I	491,863	$16,974	0.0%	$43.23	—	CMN	637417106
—	VONAGE HLDGS CORP	1,654,535	$16,925	0.0%	$8.17	—	CMN	92886T201
SPHD	INVESCO EXCH TRADED FD TR II	512,831	$16,918	0.0%	$33.30	—	CMN	46138E362
GT	GOODYEAR TIRE & RUBR CO	2,204,788	$16,912	0.0%	$14.04	-34.0%	CMN	382550101
IYR	ISHARES TR	211,800	$16,910	0.0%	$83.37	—	Call	464287739
GBIL	GOLDMAN SACHS ETF TR	167,797	$16,854	0.0%	$100.06	—	CMN	381430529
PTC	PTC INC	203,720	$16,852	0.0%	$73.27	+16.3%	CMN	69370C100
VSAT	VIASAT INC	489,449	$16,833	0.0%	$70.78	-46.5%	CMN	92552V100
HON	HONEYWELL INTL INC	102,200	$16,823	0.0%	$84.68	+57.3%	Put	438516106
LFUS	LITTELFUSE INC	94,705	$16,795	0.0%	$168.27	+5.5%	CMN	537008104
—	VERITEX HLDGS INC	986,187	$16,794	0.0%	$15.57	—	CMN	923451108
NMR	NOMURA HLDGS INC	3,660,504	$16,765	0.0%	$4.42	—	CMN	65535H208
—	CRESTWOOD EQUITY PARTNERS LP	1,345,165	$16,761	0.0%	$30.65	—	CMN	226344208
HCM	HUTCHISON CHINA MEDITECH LTD	518,437	$16,746	0.0%	$28.40	—	CMN	44842L103
—	ANAPLAN INC	267,500	$16,740	0.0%	$48.65	—	Call	03272L108
SFNC	SIMMONS 1ST NATL CORP	1,053,807	$16,708	0.0%	$23.75	-29.6%	CMN	828730200
IBKR	INTERACTIVE BROKERS GROUP IN	345,408	$16,693	0.0%	$12.02	+0.5%	CMN	45841N107
XP	XP INC	400,000	$16,676	0.0%	$32.37	+41.1%	Put	G98239109
CMG	CHIPOTLE MEXICAN GRILL INC	13,400	$16,666	0.0%	$14.77	+63.2%	Put	169656105
COF	CAPITAL ONE FINL CORP	231,900	$16,664	0.0%	$69.11	-11.7%	Put	14040H105
DIA	SPDR DOW JONES INDL AVERAGE	60,000	$16,650	0.0%	$261.37	—	Put	78467X109
—	GOLDMAN SACHS ETF TR	238,213	$16,644	0.0%	$57.16	—	CMN	381430271
—	SANTANDER CONSUMER USA HDG I	914,374	$16,632	0.0%	$16.49	—	CMN	80283M101
VNET	21VIANET GROUP INC	717,217	$16,611	0.0%	$17.83	—	CMN	90138A103
—	GRACE W R & CO DEL NEW	412,131	$16,604	0.0%	$60.77	—	CMN	38388F108
MBUU	MALIBU BOATS INC	334,169	$16,562	0.0%	$38.49	+41.2%	CMN	56117J100
SDCCQ	SMILEDIRECTCLUB INC	1,416,757	$16,548	0.0%	$9.41	-2.4%	CMN	83192H106
—	AVID TECHNOLOGY INC	1,932,145	$16,539	0.0%	$7.27	—	CMN	05367P100
—	UNITED STATES STL CORP NEW	2,250,900	$16,522	0.0%	$9.07	—	Put	912909108
SHAK	SHAKE SHACK INC	256,080	$16,512	0.0%	$61.52	-5.8%	CMN	819047101
PSCH	INVESCO EXCH TRADED FD TR II	124,747	$16,479	0.0%	$121.11	—	CMN	46138E149
CACC	CREDIT ACCEP CORP MICH	48,600	$16,458	0.0%	$364.55	+15.4%	Put	225310101
—	NATURA &CO HLDG S A	902,435	$16,433	0.0%	$9.98	—	CMN	63884N108
RCI	ROGERS COMMUNICATIONS INC	414,401	$16,431	0.0%	$45.43	-9.6%	CMN	775109200
ITB	ISHARES TR	290,000	$16,428	0.0%	$49.58	—	CMN	464288752
—	NATIONAL OILWELL VARCO INC	1,807,768	$16,379	0.0%	$21.40	—	CMN	637071101
UE	URBAN EDGE PPTYS	1,683,549	$16,364	0.0%	$19.15	—	CMN	91704F104
—	H & E EQUIPMENT SERVICES INC	832,292	$16,363	0.0%	$30.13	—	CMN	404030108
FTS	FORTIS INC	399,673	$16,330	0.0%	$27.35	+18.7%	CMN	349553107
—	ISHARES GOLD TRUST	907,579	$16,328	0.0%	$14.31	—	CMN	464285105
—	HEALTHCARE TR AMER INC	627,911	$16,326	0.0%	$28.38	—	CMN	42225P501
—	CIT GROUP INC	920,561	$16,303	0.0%	$34.16	—	CMN	125581801
—	PERFICIENT INC	381,266	$16,296	0.0%	$36.36	—	CMN	71375U101
—	CREDIT SUISSE GROUP	1,632,466	$16,276	0.0%	$16.32	—	CMN	225401108
CCJ	CAMECO CORP	1,610,000	$16,261	0.0%	$10.45	+1.7%	Put	13321L108
IHG	INTERCONTINENTAL HOTELS GROU	309,830	$16,259	0.0%	$55.71	—	CMN	45857P806
AM	ANTERO MIDSTREAM CORP	3,026,161	$16,251	0.0%	$3.88	-1.7%	CMN	03676B102
NFG	NATIONAL FUEL GAS CO N J	399,404	$16,212	0.0%	$50.85	-16.3%	CMN	636180101
MSM	MSC INDL DIRECT INC	256,093	$16,205	0.0%	$77.62	-14.6%	CMN	553530106
DCO	DUCOMMUN INC DEL	492,156	$16,202	0.0%	$40.73	-11.7%	CMN	264147109
—	INOVALON HLDGS INC	612,154	$16,191	0.0%	$17.10	—	CMN	45781D101
—	ECHO GLOBAL LOGISTICS INC	625,580	$16,121	0.0%	$26.57	—	CMN	27875T101
MGA	MAGNA INTL INC	351,668	$16,089	0.0%	$40.03	+1.3%	CMN	559222401
—	GLU MOBILE INC	2,090,860	$16,047	0.0%	$7.56	—	CMN	379890106
CQP	CHENIERE ENERGY PARTNERS LP	482,004	$16,032	0.0%	$34.04	—	CMN	16411Q101
MGRC	MCGRATH RENTCORP	268,938	$16,026	0.0%	$47.25	+27.6%	CMN	580589109
—	ISTAR INC	15,000,000	$15,953	0.0%	$1.04	—	CNV	45031UCB5
SDGR	SCHRODINGER INC	335,429	$15,936	0.0%	$59.89	+14.8%	CMN	80810D103
VICR	VICOR CORP	204,997	$15,935	0.0%	$55.74	+42.7%	CMN	925815102
IGF	ISHARES TR	412,627	$15,918	0.0%	$41.74	—	CMN	464288372
GDX	VANECK VECTORS ETF TR	406,300	$15,911	0.0%	$26.41	—	Call	92189F106
CDXS	CODEXIS INC	1,355,043	$15,908	0.0%	$16.22	-23.2%	CMN	192005106
BCS	BARCLAYS PLC	3,172,054	$15,892	0.0%	$9.02	—	CMN	06738E204
PRQR	PROQR THRAPEUTICS N V	3,316,837	$15,888	0.0%	$18.24	-71.3%	CMN	N71542109
RCL	ROYAL CARIBBEAN GROUP	244,900	$15,852	0.0%	$75.11	-23.0%	Call	V7780T103
BRKR	BRUKER CORP	398,580	$15,844	0.0%	$38.90	+5.3%	CMN	116794108
GDEN	GOLDEN ENTMT INC	1,145,621	$15,844	0.0%	$15.69	-36.5%	CMN	381013101
WMT	WALMART INC	113,200	$15,838	0.0%	$30.72	+34.5%	Put	931142103
WPP	WPP PLC NEW	402,493	$15,793	0.0%	$55.30	—	CMN	92937A102
SBH	SALLY BEAUTY HLDGS INC	1,814,862	$15,771	0.0%	$13.39	-10.1%	CMN	79546E104
—	MEREDITH CORP	1,200,518	$15,751	0.0%	$18.89	—	CMN	589433101
AMAT	APPLIED MATLS INC	264,500	$15,725	0.0%	$31.60	+86.3%	Call	038222105
AMD	ADVANCED MICRO DEVICES INC	191,700	$15,717	0.0%	$14.94	+397.0%	Call	007903107
—	KADMON HLDGS INC	4,006,970	$15,707	0.0%	$4.55	—	CMN	48283N106
ANGL	VANECK VECTORS ETF TR	527,800	$15,697	0.0%	$28.98	—	CMN	92189F437
LLY	LILLY ELI & CO	105,800	$15,661	0.0%	$72.27	+101.7%	Put	532457108
GGB	GERDAU SA	4,227,739	$15,643	0.0%	$3.63	—	CMN	373737105
FOXF	FOX FACTORY HLDG CORP	210,375	$15,638	0.0%	$72.54	+24.0%	CMN	35138V102
EVER	EVERQUOTE INC	404,464	$15,629	0.0%	$39.73	+13.4%	CMN	30041R108
ACIW	ACI WORLDWIDE INC	597,532	$15,613	0.0%	$25.31	+9.4%	CMN	004498101
—	CREE INC	244,626	$15,593	0.0%	$43.97	—	CMN	225447101
WABC	WESTAMERICA BANCORPORATION	286,602	$15,577	0.0%	$50.76	-4.3%	CMN	957090103
AAON	AAON INC	258,286	$15,562	0.0%	$32.29	+15.4%	CMN	000360206
EEFT	EURONET WORLDWIDE INC	170,711	$15,552	0.0%	$105.37	-7.4%	CMN	298736109
HDV	ISHARES TR	193,038	$15,536	0.0%	$83.66	—	CMN	46429B663
—	NEKTAR THERAPEUTICS	935,848	$15,525	0.0%	$40.74	—	CMN	640268108
ATR	APTARGROUP INC	136,873	$15,494	0.0%	$88.05	+23.9%	CMN	038336103
FICO	FAIR ISAAC CORP	36,400	$15,484	0.0%	$306.37	+38.6%	Call	303250104
SMP	STANDARD MTR PRODS INC	345,903	$15,444	0.0%	$45.33	-2.6%	CMN	853666105
ABT	ABBOTT LABS	141,800	$15,432	0.0%	$52.99	+74.3%	Call	002824100
KO	COCA COLA CO	312,500	$15,428	0.0%	$38.94	+4.8%	Call	191216100
ENTA	ENANTA PHARMACEUTICALS INC	336,926	$15,425	0.0%	$67.75	-28.5%	CMN	29251M106
—	AVANGRID INC	305,599	$15,421	0.0%	$47.14	—	CMN	05351W103
ONC	BEIGENE LTD	53,836	$15,421	0.0%	$133.36	—	CMN	07725L102
—	SIERRA WIRELESS INC	1,380,935	$15,412	0.0%	$8.64	—	CMN	826516106
—	EXTENDED STAY AMER INC	1,289,484	$15,409	0.0%	$15.12	—	CMN	30224P200
ALC	ALCON AG	270,520	$15,406	0.0%	$57.55	+0.8%	Call	H01301128
—	FLIR SYS INC	428,026	$15,344	0.0%	$47.06	—	CMN	302445101
OKE	ONEOK INC NEW	589,800	$15,323	0.0%	$29.41	-32.2%	Put	682680103
CNNE	CANNAE HLDGS INC	411,097	$15,318	0.0%	$29.87	+20.8%	CMN	13765N107
—	SOGOU INC	1,722,162	$15,310	0.0%	$8.76	—	CMN	83409V104
HRTX	HERON THERAPEUTICS INC	1,032,984	$15,309	0.0%	$23.70	-34.2%	CMN	427746102
—	TRITON INTL LTD	375,852	$15,286	0.0%	$33.81	—	CMN	G9078F107
EGHT	8X8 INC NEW	982,868	$15,284	0.0%	$17.59	-8.6%	CMN	282914100
SHOO	MADDEN STEVEN LTD	780,766	$15,224	0.0%	$28.19	-31.6%	CMN	556269108
—	SHOCKWAVE MED INC	200,691	$15,213	0.0%	$45.19	—	CMN	82489T104
VPU	VANGUARD WORLD FDS	117,739	$15,200	0.0%	$127.64	—	CMN	92204A876
RAMP	LIVERAMP HLDGS INC	293,533	$15,196	0.0%	$47.12	+6.1%	CMN	53815P108
BWXT	BWX TECHNOLOGIES INC	269,490	$15,175	0.0%	$47.20	+11.2%	CMN	05605H100
XLK	SELECT SECTOR SPDR TR	130,000	$15,171	0.0%	$57.17	—	Call	81369Y803
—	VIRGIN GALACTIC HOLDINGS INC	787,751	$15,149	0.0%	$17.55	—	CMN	92766K106
LYFT	LYFT INC	549,100	$15,128	0.0%	$42.00	-29.2%	Put	55087P104
AGO	ASSURED GUARANTY LTD	703,970	$15,121	0.0%	$29.53	-31.7%	CMN	G0585R106
LVS	LAS VEGAS SANDS CORP	323,800	$15,109	0.0%	$54.16	-15.8%	Call	517834107
DCI	DONALDSON INC	325,021	$15,088	0.0%	$39.34	+13.5%	CMN	257651109
AAT	AMERICAN ASSETS TR INC	626,257	$15,087	0.0%	$28.98	—	CMN	024013104
LOPE	GRAND CANYON ED INC	188,025	$15,031	0.0%	$89.70	+0.9%	CMN	38526M106
MFG	MIZUHO FINANCIAL GROUP INC.	5,887,447	$15,013	0.0%	$3.12	—	CMN	60687Y109
BYND	BEYOND MEAT INC	90,000	$14,945	0.0%	$132.61	+2.1%	Call	08862E109
ZG	ZILLOW GROUP INC	147,078	$14,934	0.0%	$42.38	+83.7%	CMN	98954M101
TAC	TRANSALTA CORP	2,428,012	$14,932	0.0%	$6.50	-3.6%	CMN	89346D107
HCA	HCA HEALTHCARE INC	119,700	$14,924	0.0%	$112.42	+5.2%	Call	40412C101
—	WYNDHAM DESTINATIONS INC	484,813	$14,912	0.0%	$74.95	—	CMN	98310W108
VCEL	VERICEL CORP	802,485	$14,871	0.0%	$15.31	+8.1%	CMN	92346J108
—	CONTINENTAL RES INC	1,207,674	$14,830	0.0%	$22.77	—	CMN	212015101
VTIP	VANGUARD MALVERN FDS	289,756	$14,783	0.0%	$48.92	—	CMN	922020805
GHC	GRAHAM HLDGS CO	36,554	$14,772	0.0%	$527.66	-28.1%	CMN	384637104
—	AMEDISYS INC	62,326	$14,736	0.0%	$137.19	—	CMN	023436108
DUK	DUKE ENERGY CORP NEW	166,200	$14,719	0.0%	$59.78	+11.6%	Put	26441C204
RGNX	REGENXBIO INC	533,316	$14,677	0.0%	$38.80	-16.0%	CMN	75901B107
—	LAZARD LTD	443,806	$14,668	0.0%	$34.38	—	CMN	G54050102
—	CERIDIAN HCM HLDG INC	177,055	$14,634	0.0%	$52.22	+49.8%	CMN	15677J108
—	AMERICAN CAMPUS CMNTYS INC	418,335	$14,608	0.0%	$41.91	—	CMN	024835100
ATHM	AUTOHOME INC	152,147	$14,606	0.0%	$74.30	—	CMN	05278C107
—	CUBIC CORP	250,988	$14,600	0.0%	$56.74	—	CMN	229669106
GEN	NORTONLIFELOCK INC	699,000	$14,567	0.0%	$12.38	+56.0%	Call	668771108
GATX	GATX CORP	228,197	$14,547	0.0%	$55.50	+3.4%	CMN	361448103
—	MAGELLAN MIDSTREAM PRTNRS LP	425,000	$14,535	0.0%	$61.06	—	Put	559080106
MGM	MGM RESORTS INTERNATIONAL	667,300	$14,514	0.0%	$23.07	-14.2%	Call	552953101
USNA	USANA HEALTH SCIENCES INC	196,853	$14,498	0.0%	$85.36	-6.0%	CMN	90328M107
FMX	FOMENTO ECONOMICO MEXICANO S	257,728	$14,482	0.0%	$85.25	—	CMN	344419106
JJSF	J & J SNACK FOODS CORP	111,060	$14,481	0.0%	$130.67	-10.7%	CMN	466032109
BCPC	BALCHEM CORP	148,170	$14,466	0.0%	$91.72	+3.5%	CMN	057665200
—	GENMARK DIAGNOSTICS INC	1,017,536	$14,449	0.0%	$11.06	—	CMN	372309104
PFS	PROVIDENT FINL SVCS INC	1,182,801	$14,430	0.0%	$14.44	-29.5%	CMN	74386T105
—	PBF LOGISTICS LP	1,769,175	$14,419	0.0%	$21.89	—	CMN	69318Q104
—	CANOPY GROWTH CORP	1,006,092	$14,407	0.0%	$19.33	—	CMN	138035100
FTV	FORTIVE CORP	189,000	$14,404	0.0%	$43.74	+1.9%	Call	34959J108
DIN	DINE BRANDS GLOBAL INC	263,744	$14,397	0.0%	$44.35	-6.2%	CMN	254423106
VTWO	VANGUARD SCOTTSDALE FDS	118,974	$14,389	0.0%	$117.29	—	CMN	92206C664
IRDM	IRIDIUM COMMUNICATIONS INC	562,323	$14,385	0.0%	$23.87	+15.3%	CMN	46269C102
WIT	WIPRO LTD	3,057,706	$14,371	0.0%	$4.59	—	CMN	97651M109
CATY	CATHAY GEN BANCORP	662,818	$14,370	0.0%	$25.52	-20.0%	CMN	149150104
ESRT	EMPIRE ST RLTY TR INC	2,345,678	$14,355	0.0%	$11.43	—	CMN	292104106
XLB	SELECT SECTOR SPDR TR	225,400	$14,344	0.0%	$51.85	—	Call	81369Y100
STAA	STAAR SURGICAL CO	253,616	$14,344	0.0%	$47.68	+13.0%	CMN	852312305
ITUB	ITAU UNIBANCO HLDG S A	3,600,000	$14,328	0.0%	$4.51	—	Call	465562106
HNI	HNI CORP	456,527	$14,326	0.0%	$35.97	-14.4%	CMN	404251100
SWX	SOUTHWEST GAS HOLDINGS INC	225,801	$14,248	0.0%	$70.22	-4.8%	CMN	844895102
JBLU	JETBLUE AWYS CORP	1,257,206	$14,244	0.0%	$18.62	-39.7%	CMN	477143101
GIB	CGI INC	209,742	$14,215	0.0%	$73.33	-7.6%	CMN	12532H104
ACN	ACCENTURE PLC IRELAND	62,900	$14,215	0.0%	$122.48	+73.3%	Put	G1151C101
EXPO	EXPONENT INC	197,001	$14,190	0.0%	$57.53	+30.0%	CMN	30214U102
—	FIREEYE INC	15,292,000	$14,173	0.0%	$0.95	—	CNV	31816QAF8
GSG	ISHARES S&P GSCI COMMODITY-	1,318,126	$14,170	0.0%	$10.80	—	CMN	46428R107
USO	UNITED STS OIL FD LP	500,000	$14,145	0.0%	$28.06	—	Put	91232N207
CACC	CREDIT ACCEP CORP MICH	41,770	$14,145	0.0%	$364.55	+15.4%	CMN	225310101
RRX	REGAL BELOIT CORP	150,654	$14,142	0.0%	$74.90	+26.6%	CMN	758750103
—	SQUARE INC	6,528,000	$14,134	0.0%	$1.44	—	CNV	852234AD5
LUV	SOUTHWEST AIRLS CO	376,500	$14,119	0.0%	$49.13	-32.7%	Put	844741108
ADC	AGREE REALTY CORP	221,050	$14,067	0.0%	$64.60	—	CMN	008492100
GTLS	CHART INDS INC	200,000	$14,054	0.0%	$41.10	+58.2%	Put	16115Q308
IDA	IDACORP INC	175,751	$14,043	0.0%	$58.48	+50.6%	CMN	451107106
—	AERIE PHARMACEUTICALS INC	1,189,526	$14,000	0.0%	$14.03	—	CMN	00771V108
—	LIBERTY MEDIA CORP DEL	423,195	$13,999	0.0%	$37.36	—	CMN	531229607
—	JAMES HARDIE INDS PLC	586,235	$13,958	0.0%	$14.31	—	CMN	47030M106
BDC	BELDEN INC	448,327	$13,952	0.0%	$52.38	-38.1%	CMN	077454106
VIR	VIR BIOTECHNOLOGY INC	405,371	$13,917	0.0%	$39.83	+8.1%	CMN	92764N102
SCHG	SCHWAB STRATEGIC TR	120,804	$13,913	0.0%	$112.14	—	CMN	808524300
EUFN	ISHARES TR	1,010,842	$13,889	0.0%	$19.12	—	CMN	464289180
—	LIGAND PHARMACEUTICALS INC	15,394,000	$13,883	0.0%	$0.84	—	CNV	53220KAF5
—	SL GREEN RLTY CORP	298,922	$13,861	0.0%	$71.50	—	CMN	78440X101
TTEK	TETRA TECH INC NEW	145,104	$13,857	0.0%	$14.67	+21.2%	CMN	88162G103
—	SERES THERAPEUTICS INC	489,000	$13,844	0.0%	$4.44	—	Call	81750R102
—	NATUS MED INC DEL	807,493	$13,832	0.0%	$26.38	—	CMN	639050103
HON	HONEYWELL INTL INC	84,000	$13,827	0.0%	$84.68	+57.3%	Call	438516106
—	M D C HLDGS INC	292,951	$13,798	0.0%	$36.19	—	CMN	552676108
MSA	MSA SAFETY INC	102,819	$13,795	0.0%	$93.10	+31.5%	CMN	553498106
—	MOMO INC	1,002,078	$13,788	0.0%	$29.79	—	CMN	60879B107
GEF	GREIF INC	380,721	$13,786	0.0%	$31.68	-2.7%	CMN	397624107
LEA	LEAR CORP	126,279	$13,771	0.0%	$109.44	-7.0%	CMN	521865204
CCJ	CAMECO CORP	1,363,027	$13,767	0.0%	$10.45	+1.7%	CMN	13321L108
EHTH	EHEALTH INC	174,136	$13,757	0.0%	$77.24	+4.9%	CMN	28238P109
—	VECTOR GROUP LTD	1,418,249	$13,743	0.0%	$12.96	—	CMN	92240M108
VBK	VANGUARD INDEX FDS	63,876	$13,729	0.0%	$164.28	—	CMN	922908595
PPH	VANECK VECTORS ETF TR	220,127	$13,685	0.0%	$57.21	—	CMN	92189F692
BOKF	BOK FINL CORP	265,537	$13,677	0.0%	$55.59	-14.0%	CMN	05561Q201
THG	HANOVER INS GROUP INC	146,725	$13,672	0.0%	$75.61	+15.6%	CMN	410867105
MTSI	MACOM TECH SOLUTIONS HLDGS I	401,871	$13,667	0.0%	$25.39	+43.1%	CMN	55405Y100
MDGL	MADRIGAL PHARMACEUTICALS INC	114,902	$13,643	0.0%	$132.49	-18.0%	CMN	558868105
FDX	FEDEX CORP	54,200	$13,632	0.0%	$145.85	+24.1%	Put	31428X106
ENPH	ENPHASE ENERGY INC	165,000	$13,627	0.0%	$34.11	+96.3%	Put	29355A107
E	ENI S P A	873,917	$13,581	0.0%	$30.99	—	CMN	26874R108
MUR	MURPHY OIL CORP	1,516,887	$13,531	0.0%	$22.66	-53.1%	CMN	626717102
EFV	ISHARES TR	334,443	$13,495	0.0%	$49.46	—	CMN	464288877
NEU	NEWMARKET CORP	39,341	$13,467	0.0%	$356.51	-5.0%	CMN	651587107
SYF	SYNCHRONY FINANCIAL	514,600	$13,467	0.0%	$24.52	-12.6%	Put	87165B103
SLGN	SILGAN HOLDINGS INC	365,313	$13,432	0.0%	$29.25	+25.3%	CMN	827048109
—	IAC INTERACTIVECORP NEW	111,800	$13,391	0.0%	$119.78	—	Call	44891N109
—	GENERAL ELECTRIC CO	2,149,200	$13,390	0.0%	$18.32	—	Call	369604103
FNF	FIDELITY NATIONAL FINANCIAL	427,500	$13,385	0.0%	$24.08	+1.4%	Put	31620R303
FMS	FRESENIUS MED CARE AG&CO KGA	314,227	$13,349	0.0%	$38.74	—	CMN	358029106
INVA	INNOVIVA INC	1,276,477	$13,339	0.0%	$13.11	-3.1%	CMN	45781M101
IYJ	ISHARES TR	79,789	$13,337	0.0%	$164.63	—	CMN	464287754
ONB	OLD NATL BANCORP IND	1,058,012	$13,289	0.0%	$15.64	-12.2%	CMN	680033107
PII	POLARIS INC	140,800	$13,283	0.0%	$91.51	+7.6%	Put	731068102
MMS	MAXIMUS INC	193,055	$13,207	0.0%	$64.50	+14.0%	CMN	577933104
INTU	INTUIT	40,400	$13,179	0.0%	$165.77	+82.6%	Call	461202103
STN	STANTEC INC	433,357	$13,148	0.0%	$28.09	—	CMN	85472N109
ISRG	INTUITIVE SURGICAL INC	18,500	$13,126	0.0%	$131.73	+70.5%	Call	46120E602
GKOS	GLAUKOS CORP	264,652	$13,106	0.0%	$53.70	-18.2%	CMN	377322102
MORN	MORNINGSTAR INC	81,441	$13,080	0.0%	$121.50	+30.0%	CMN	617700109
AEIS	ADVANCED ENERGY INDS	207,756	$13,076	0.0%	$55.30	+23.9%	CMN	007973100
SRNE	SORRENTO THERAPEUTICS INC	1,171,552	$13,062	0.0%	$5.11	+79.1%	CMN	83587F202
QURE	UNIQURE NV	353,552	$13,021	0.0%	$41.82	-2.0%	CMN	N90064101
—	TRUECAR INC	2,602,330	$13,012	0.0%	$5.69	—	CMN	89785L107
—	QUIDEL CORP	59,300	$13,009	0.0%	$175.73	—	Put	74838J101
BTG	B2GOLD CORP	1,994,894	$13,007	0.0%	$3.61	+45.4%	CMN	11777Q209
BMY	BRISTOL-MYERS SQUIBB CO	215,500	$12,992	0.0%	$43.46	+11.8%	Call	110122108
OKE	ONEOK INC NEW	500,000	$12,990	0.0%	$29.41	-32.2%	Call	682680103
HUM	HUMANA INC	31,300	$12,955	0.0%	$238.24	+60.8%	Call	444859102
EPHE	ISHARES TR	487,288	$12,953	0.0%	$32.04	—	CMN	46429B408
—	OUTFRONT MEDIA INC	886,293	$12,896	0.0%	$17.46	—	CMN	69007J106
XSW	SPDR SER TR	108,064	$12,893	0.0%	$116.53	—	CMN	78464A599
CLH	CLEAN HARBORS INC	230,091	$12,892	0.0%	$61.94	-4.4%	CMN	184496107
IMKTA	INGLES MKTS INC	338,045	$12,860	0.0%	$36.03	+6.0%	CMN	457030104
TRIP	TRIPADVISOR INC	655,499	$12,841	0.0%	$41.27	-49.1%	CMN	896945201
MRCY	MERCURY SYS INC	165,541	$12,822	0.0%	$67.92	+11.7%	CMN	589378108
XBI	SPDR SER TR	115,000	$12,814	0.0%	$84.22	—	Put	78464A870
ACLS	AXCELIS TECHNOLOGIES INC	582,203	$12,809	0.0%	$24.31	+4.9%	CMN	054540208
—	PG&E CORP	130,521	$12,803	0.0%	$98.09	—	CMN	69331C140
WDC	WESTERN DIGITAL CORP.	350,000	$12,792	0.0%	$44.58	-33.6%	Put	958102105
AZTA	BROOKS AUTOMATION INC NEW	276,485	$12,790	0.0%	$34.41	+39.8%	CMN	114340102
MDT	MEDTRONIC PLC	123,000	$12,782	0.0%	$70.57	+22.2%	Put	G5960L103
CMP	COMPASS MINERALS INTL INC	215,067	$12,764	0.0%	$48.77	+2.9%	CMN	20451N101
ERIE	ERIE INDTY CO	60,686	$12,761	0.0%	$135.96	+39.3%	CMN	29530P102
WWD	WOODWARD INC	159,145	$12,757	0.0%	$81.72	-4.9%	CMN	980745103
MYGN	MYRIAD GENETICS INC	978,150	$12,755	0.0%	$22.45	-43.6%	CMN	62855J104
—	AVALARA INC	100,000	$12,734	0.0%	$92.20	—	Call	05338G106
MEDP	MEDPACE HLDGS INC	113,870	$12,725	0.0%	$57.29	+101.8%	CMN	58506Q109
SYF	SYNCHRONY FINANCIAL	485,000	$12,692	0.0%	$24.52	-12.6%	Call	87165B103
SR	SPIRE INC	237,726	$12,647	0.0%	$64.98	—	CMN	84857L101
EVTC	EVERTEC INC	364,144	$12,640	0.0%	$24.75	+26.5%	CMN	30040P103
BCO	BRINKS CO	307,457	$12,633	0.0%	$59.12	-30.0%	CMN	109696104
—	KARYOPHARM THERAPEUTICS INC	864,678	$12,624	0.0%	$16.86	—	CMN	48576U106
—	DICERNA PHARMACEUTICALS INC	701,582	$12,621	0.0%	$15.83	—	CMN	253031108
NOK	NOKIA CORP	3,227,104	$12,618	0.0%	$5.10	—	CMN	654902204
JBSS	SANFILIPPO JOHN B & SON INC	167,379	$12,617	0.0%	$86.64	-3.8%	CMN	800422107
AIZ	ASSURANT INC	103,754	$12,587	0.0%	$94.11	+11.0%	CMN	04621X108
HAE	HAEMONETICS CORP	144,215	$12,583	0.0%	$100.01	-12.6%	CMN	405024100
SUB	ISHARES TR	116,328	$12,575	0.0%	$105.25	—	CMN	464288158
—	NUVASIVE INC	258,700	$12,565	0.0%	$62.32	—	Put	670704105
—	QURATE RETAIL INC	1,747,378	$12,546	0.0%	$17.76	—	CMN	74915M100
EIG	EMPLOYERS HOLDINGS INC	414,527	$12,540	0.0%	$31.52	-17.3%	CMN	292218104
VGLT	VANGUARD SCOTTSDALE FDS	125,808	$12,538	0.0%	$91.28	—	CMN	92206C847
—	ARCH RESOURCES INC	294,808	$12,524	0.0%	$30.85	—	CMN	03940R107
—	GUESS INC	15,650,000	$12,523	0.0%	$0.76	—	CNV	401617AD7
KBWB	INVESCO EXCH TRADED FD TR II	333,939	$12,519	0.0%	$45.12	—	CMN	46138E628
—	ANGLOGOLD ASHANTI LIMITED	474,033	$12,505	0.0%	$15.79	—	CMN	035128206
—	SINA CORP	293,081	$12,488	0.0%	$54.39	—	CMN	G81477104
FBP	FIRST BANCORP P R	2,388,822	$12,470	0.0%	$6.89	-31.8%	CMN	318672706
NEE	NEXTERA ENERGY INC	44,900	$12,462	0.0%	$31.71	+90.1%	Put	65339F101
UHAL	AMERCO	34,985	$12,454	0.0%	$36.54	-6.7%	CMN	023586100
—	LUMENTUM HLDGS INC	8,906,000	$12,451	0.0%	$1.37	—	CNV	55024UAB5
EPR	EPR PPTYS	452,700	$12,449	0.0%	$61.78	—	CMN	26884U109
UNP	UNION PAC CORP	63,100	$12,422	0.0%	$90.45	+82.3%	Put	907818108
WKC	WORLD FUEL SVCS CORP	585,123	$12,399	0.0%	$40.54	-39.7%	CMN	981475106
ALV	AUTOLIV INC	169,977	$12,388	0.0%	$71.41	-12.4%	CMN	052800109
MTDR	MATADOR RES CO	1,498,160	$12,375	0.0%	$22.76	-60.7%	CMN	576485205
BHC	BAUSCH HEALTH COS INC	796,331	$12,375	0.0%	$22.72	-24.2%	CMN	071734107
AIN	ALBANY INTL CORP	249,726	$12,364	0.0%	$63.04	-23.0%	CMN	012348108
FDN	FIRST TR EXCHANGE-TRADED FD	65,558	$12,347	0.0%	$135.67	—	CMN	33733E302
LGIH	LGI HOMES INC	106,136	$12,330	0.0%	$65.32	+69.3%	CMN	50187T106
—	SCHULTZE SPL PURP ACQUSTN CO	1,210,583	$12,324	0.0%	$10.20	—	CMN	80821R109
MLCO	MELCO RESORTS AND ENTMNT LTD	739,553	$12,313	0.0%	$22.02	—	CMN	585464100
BIO	BIO RAD LABS INC	23,865	$12,302	0.0%	$269.57	+87.9%	CMN	090572207
AGNC	AGNC INVT CORP	882,739	$12,279	0.0%	$17.49	—	CMN	00123Q104
—	RETROPHIN INC	665,075	$12,277	0.0%	$16.05	—	CMN	761299106
ESGV	VANGUARD WORLD FD	198,076	$12,243	0.0%	$45.79	—	CMN	921910733
—	SMARTSHEET INC	247,124	$12,213	0.0%	$39.93	—	CMN	83200N103
CL	COLGATE PALMOLIVE CO	158,100	$12,197	0.0%	$57.45	+17.2%	Call	194162103
IYM	ISHARES TR	123,254	$12,171	0.0%	$94.58	—	CMN	464287838
TAN	INVESCO EXCH TRADED FD TR II	187,650	$12,158	0.0%	$64.79	—	CMN	46138G706
HP	HELMERICH & PAYNE INC	827,432	$12,122	0.0%	$31.30	-44.3%	CMN	423452101
DLX	DELUXE CORP	470,838	$12,114	0.0%	$38.26	-49.8%	CMN	248019101
MPLX	MPLX LP	765,000	$12,041	0.0%	$32.47	—	Put	55336V100
CSX	CSX CORP	154,700	$12,016	0.0%	$13.79	+66.5%	Call	126408103
HZO	MARINEMAX INC	467,644	$12,004	0.0%	$24.13	+13.9%	CMN	567908108
ESGE	ISHARES INC	337,027	$12,001	0.0%	$33.50	—	CMN	46434G863
ARMK	ARAMARK	453,700	$12,000	0.0%	$21.14	-21.2%	Call	03852U106
TAL	TAL EDUCATION GROUP	157,700	$11,992	0.0%	$47.39	—	Call	874080104
PAWZ	PROSHARES TR	200,000	$11,990	0.0%	$39.74	—	CMN	74348A145
—	FALCON MINERALS CORP	4,906,611	$11,972	0.0%	$7.24	—	CMN	30607B109
DOMO	DOMO INC	311,968	$11,957	0.0%	$22.80	+58.1%	CMN	257554105
—	KIRKLAND LAKE GOLD LTD	245,209	$11,949	0.0%	$24.70	—	CMN	49741E100
—	GOLDMAN SACHS ETF TR	173,145	$11,926	0.0%	$52.27	—	CMN	381430347
KGC	KINROSS GOLD CORP	1,348,039	$11,890	0.0%	$4.20	+106.0%	CMN	496902404
REGN	REGENERON PHARMACEUTICALS	21,200	$11,867	0.0%	$385.63	+56.4%	Put	75886F107
LCII	LCI INDS	111,474	$11,849	0.0%	$86.95	+10.7%	CMN	50189K103
KRYS	KRYSTAL BIOTECH INC	275,142	$11,845	0.0%	$48.68	-10.8%	CMN	501147102
XME	SPDR SER TR	509,314	$11,836	0.0%	$29.04	—	CMN	78464A755
BLMN	BLOOMIN BRANDS INC	775,106	$11,835	0.0%	$13.35	-18.2%	CMN	094235108
—	CLOUDERA INC	1,084,700	$11,812	0.0%	$11.59	—	Put	18914U100
COP	CONOCOPHILLIPS	359,200	$11,796	0.0%	$44.30	-29.6%	Call	20825C104
—	SEACOR HOLDINGS INC	405,414	$11,789	0.0%	$45.32	—	CMN	811904101
AVT	AVNET INC	455,618	$11,773	0.0%	$33.74	-30.1%	CMN	053807103
HCSG	HEALTHCARE SVCS GROUP INC	546,714	$11,770	0.0%	$32.65	-28.5%	CMN	421906108
—	BGC PARTNERS INC	4,903,324	$11,768	0.0%	$3.26	—	CMN	05541T101
SRPT	SAREPTA THERAPEUTICS INC	83,700	$11,754	0.0%	$91.37	+66.3%	Call	803607100
HL	HECLA MNG CO	2,306,959	$11,719	0.0%	$3.31	+55.3%	CMN	422704106
COP	CONOCOPHILLIPS	355,400	$11,671	0.0%	$44.30	-29.6%	Put	20825C104
ATKR	ATKORE INTL GROUP INC	513,167	$11,664	0.0%	$29.31	-10.9%	CMN	047649108
PSMT	PRICESMART INC	175,377	$11,654	0.0%	$63.60	-4.3%	CMN	741511109
BVN	COMPANIA DE MINAS BUENAVENTU	949,047	$11,597	0.0%	$14.92	—	CMN	204448104
—	CHANNELADVISOR CORP	800,816	$11,588	0.0%	$14.22	—	CMN	159179100
—	PPD INC	313,204	$11,585	0.0%	$28.25	—	CMN	69355F102
OPTU	ALTICE USA INC	444,331	$11,552	0.0%	$23.66	+9.7%	CMN	02156K103
PLUG	PLUG POWER INC	861,274	$11,550	0.0%	$8.18	+34.7%	CMN	72919P202
MOG/A	MOOG INC	181,739	$11,545	0.0%	$53.15	+2.9%	CMN	615394202
ALK	ALASKA AIR GROUP INC	315,127	$11,543	0.0%	$64.25	-41.7%	CMN	011659109
—	GOLDMAN SACHS ETF TR	179,123	$11,536	0.0%	$51.85	—	CMN	381430321
—	L BRANDS INC	362,300	$11,525	0.0%	$31.61	—	Call	501797104
PSTG	PURE STORAGE INC	745,791	$11,477	0.0%	$18.09	-9.6%	CMN	74624M102
—	CONCHO RES INC	260,000	$11,471	0.0%	$114.49	—	Put	20605P101
—	VOCERA COMMUNICATIONS INC	394,251	$11,464	0.0%	$23.25	—	CMN	92857F107
SPH	SUBURBAN PROPANE PARTNERS L	703,183	$11,448	0.0%	$22.89	—	CMN	864482104
—	J2 GLOBAL INC	10,000,000	$11,442	0.0%	$1.20	—	CNV	48123VAC6
OZK	BANK OZK	536,199	$11,432	0.0%	$29.71	-35.4%	CMN	06417N103
ADT	ADT INC DEL	1,397,639	$11,419	0.0%	$5.94	+45.1%	CMN	00090Q103
HYD	VANECK VECTORS ETF TR	190,620	$11,399	0.0%	$60.78	—	CMN	92189H409
LYG	LLOYDS BANKING GROUP PLC	8,767,863	$11,398	0.0%	$3.03	—	CMN	539439109
BX	BLACKSTONE GROUP INC	218,100	$11,385	0.0%	$40.67	+9.4%	Put	09260D107
—	REVANCE THERAPEUTICS INC	452,616	$11,379	0.0%	$15.19	—	CMN	761330109
HIW	HIGHWOODS PPTYS INC	338,827	$11,375	0.0%	$43.28	—	CMN	431284108
—	YAMANA GOLD INC	2,001,984	$11,371	0.0%	$3.19	—	CMN	98462Y100
—	SANDY SPRING BANCORP INC	491,408	$11,342	0.0%	$28.10	—	CMN	800363103
USO	UNITED STS OIL FD LP	400,900	$11,341	0.0%	$28.06	—	Call	91232N207
GFI	GOLD FIELDS LTD	921,978	$11,331	0.0%	$5.61	—	CMN	38059T106
QTWO	Q2 HLDGS INC	124,060	$11,321	0.0%	$68.08	+37.1%	CMN	74736L109
—	NIKOLA CORP	552,000	$11,305	0.0%	$22.66	—	Put	654110105
—	NIKOLA CORP	551,946	$11,304	0.0%	$22.66	—	CMN	654110105
IIPR	INNOVATIVE INDL PPTYS INC	91,008	$11,295	0.0%	$96.88	—	CMN	45781V101
CBRL	CRACKER BARREL OLD CTRY STOR	98,494	$11,294	0.0%	$113.07	-15.4%	CMN	22410J106
ENVA	ENOVA INTL INC	687,894	$11,275	0.0%	$18.82	-14.7%	CMN	29357K103
CPF	CENTRAL PAC FINL CORP	829,581	$11,258	0.0%	$19.31	-38.6%	CMN	154760409
HE	HAWAIIAN ELEC INDUSTRIES	338,602	$11,255	0.0%	$37.88	-7.4%	CMN	419870100
VFH	VANGUARD WORLD FDS	192,130	$11,240	0.0%	$61.22	—	CMN	92204A405
BXMT	BLACKSTONE MTG TR INC	511,601	$11,240	0.0%	$25.16	—	CMN	09257W100
LZB	LA Z BOY INC	354,959	$11,228	0.0%	$29.58	+2.7%	CMN	505336107
—	BERKELEY LTS INC	147,029	$11,227	0.0%	$76.36	—	CMN	084310101
—	VISTA OUTDOOR INC	556,119	$11,222	0.0%	$18.98	—	CMN	928377100
ACN	ACCENTURE PLC IRELAND	49,600	$11,209	0.0%	$122.48	+73.3%	Call	G1151C101
—	RADIUS HEALTH INC	988,276	$11,207	0.0%	$24.23	—	CMN	750469207
FAD	FIRST TR MULTI CAP GROWTH AL	130,021	$11,190	0.0%	$77.84	—	CMN	33733F101
AER	AERCAP HOLDINGS NV	443,582	$11,174	0.0%	$40.68	-29.9%	CMN	N00985106
STRA	STRATEGIC ED INC	121,662	$11,129	0.0%	$124.84	-17.3%	CMN	86272C103
VCYT	VERACYTE INC	342,017	$11,112	0.0%	$17.11	+85.8%	CMN	92337F107
—	MERSANA THERAPEUTICS INC	596,169	$11,101	0.0%	$19.55	—	CMN	59045L106
FN	FABRINET	176,080	$11,099	0.0%	$53.79	+25.0%	CMN	G3323L100
—	SYKES ENTERPRISES INC	324,118	$11,088	0.0%	$31.64	—	CMN	871237103
EXTR	EXTREME NETWORKS INC	2,757,185	$11,084	0.0%	$4.24	+2.5%	CMN	30226D106
—	2U INC	327,180	$11,078	0.0%	$47.11	—	CMN	90214J101
CHCT	COMMUNITY HEALTHCARE TR INC	236,856	$11,076	0.0%	$39.79	—	CMN	20369C106
DIOD	DIODES INC	196,063	$11,068	0.0%	$29.73	+70.4%	CMN	254543101
NRP	NATURAL RESOURCE PARTNERS L	928,447	$11,067	0.0%	$29.77	—	CMN	63900P608
AAL	AMERICAN AIRLS GROUP INC	900,000	$11,061	0.0%	$30.28	-58.6%	Call	02376R102
—	BRISTOL-MYERS SQUIBB CO	4,909,725	$11,046	0.0%	$3.03	—	RTS	110122157
—	G1 THERAPEUTICS INC	956,001	$11,042	0.0%	$15.38	—	CMN	3621LQ109
LBRDA	LIBERTY BROADBAND CORP	77,599	$11,004	0.0%	$92.54	+37.2%	CMN	530307107
DORM	DORMAN PRODUCTS INC	121,743	$11,003	0.0%	$78.73	+1.5%	CMN	258278100
—	FTAC OLYMPUS ACQUISITION COR	1,099,635	$10,996	0.0%	$10.00	—	UNT	G37288118
VISN	COMMSCOPE HLDG CO INC	1,220,799	$10,987	0.0%	$19.50	-51.7%	CMN	20337X109
IEI	ISHARES TR	82,157	$10,974	0.0%	$127.58	—	CMN	464288661
CRTO	CRITEO S A	897,735	$10,944	0.0%	$12.93	—	CMN	226718104
PD	PAGERDUTY INC	403,394	$10,936	0.0%	$28.77	-2.3%	CMN	69553P100
FHN	FIRST HORIZON NATL CORP	1,158,010	$10,920	0.0%	$11.91	-35.2%	CMN	320517105
ORCL	ORACLE CORP	182,800	$10,913	0.0%	$36.95	+42.8%	Put	68389X105
VZ	VERIZON COMMUNICATIONS INC	183,200	$10,899	0.0%	$33.90	+25.6%	Put	92343V104
XRT	SPDR SER TR	219,000	$10,876	0.0%	$46.48	—	Call	78464A714
VHT	VANGUARD WORLD FDS	53,294	$10,872	0.0%	$183.84	—	CMN	92204A504
XLY	SELECT SECTOR SPDR TR	73,900	$10,862	0.0%	$106.18	—	Call	81369Y407
ILPT	INDUSTRIAL LOGISTICS PPTYS T	496,557	$10,859	0.0%	$19.93	—	CMN	456237106
T	AT&T INC	380,300	$10,842	0.0%	$17.30	-10.1%	Put	00206R102
—	ALEXION PHARMACEUTICALS INC	94,700	$10,837	0.0%	$119.27	—	Put	015351109
INSP	INSPIRE MED SYS INC	83,947	$10,834	0.0%	$64.84	+70.0%	CMN	457730109
DE	DEERE & CO	48,800	$10,816	0.0%	$107.77	+66.8%	Call	244199105
INTF	ISHARES TR	445,000	$10,814	0.0%	$22.92	—	CMN	46434V274
ENSG	ENSIGN GROUP INC	189,335	$10,804	0.0%	$32.24	+58.2%	CMN	29358P101
PLAY	DAVE & BUSTERS ENTMT INC	712,541	$10,802	0.0%	$28.64	-48.5%	CMN	238337109
XLV	SELECT SECTOR SPDR TR	102,400	$10,801	0.0%	$89.21	—	Call	81369Y209
KHC	KRAFT HEINZ CO	359,200	$10,758	0.0%	$48.11	-46.2%	Put	500754106
XLI	SELECT SECTOR SPDR TR	139,600	$10,746	0.0%	$66.60	—	Put	81369Y704
BBVA	BANCO BILBAO VIZCAYA ARGENTA	3,920,856	$10,743	0.0%	$6.22	—	CMN	05946K101
—	STEELCASE INC	1,062,309	$10,740	0.0%	$14.14	—	CMN	858155203
NTLA	INTELLIA THERAPEUTICS INC	540,092	$10,737	0.0%	$20.41	+2.2%	CMN	45826J105
—	SPIRIT AEROSYSTEMS HLDGS INC	567,598	$10,734	0.0%	$50.15	—	CMN	848574109
IRT	INDEPENDENCE RLTY TR INC	924,901	$10,720	0.0%	$11.31	—	CMN	45378A106
—	VIPER ENERGY PARTNERS LP	1,425,000	$10,716	0.0%	$22.58	—	Put	92763M105
VYX	NCR CORP NEW	482,839	$10,690	0.0%	$15.71	-24.4%	CMN	62886E108
SAN	BANCO SANTANDER S.A.	5,759,038	$10,655	0.0%	$5.61	—	CMN	05964H105
PRKS	SEAWORLD ENTMT INC	540,000	$10,649	0.0%	$18.79	-2.8%	Call	81282V100
—	DENNYS CORP	1,064,070	$10,641	0.0%	$16.85	—	CMN	24869P104
UNF	UNIFIRST CORP MASS	56,180	$10,639	0.0%	$177.02	+2.0%	CMN	904708104
PRLB	PROTO LABS INC	82,136	$10,637	0.0%	$93.48	+40.6%	CMN	743713109
MCHI	ISHARES TR	143,290	$10,628	0.0%	$55.97	—	CMN	46429B671
—	TATA MTRS LTD	1,166,168	$10,600	0.0%	$14.69	—	CMN	876568502
CBT	CABOT CORP	294,193	$10,600	0.0%	$38.55	-12.7%	CMN	127055101
AMBA	AMBARELLA INC	202,643	$10,574	0.0%	$48.05	+0.6%	CMN	G037AX101
MOAT	VANECK VECTORS ETF TR	193,505	$10,563	0.0%	$54.03	—	CMN	92189F643
OTEX	OPEN TEXT CORP	249,977	$10,560	0.0%	$33.51	+12.9%	CMN	683715106
—	ACTIVISION BLIZZARD INC	130,400	$10,556	0.0%	$51.21	—	Put	00507V109
IQ	IQIYI INC	467,100	$10,547	0.0%	$21.15	—	Call	46267X108
CSX	CSX CORP	135,300	$10,509	0.0%	$13.79	+66.5%	Put	126408103
GIII	G III APPAREL GROUP LTD	801,514	$10,508	0.0%	$26.77	-55.2%	CMN	36237H101
—	COHERENT INC	94,715	$10,506	0.0%	$164.71	—	CMN	192479103
SPOT	SPOTIFY TECHNOLOGY S A	43,300	$10,503	0.0%	$174.95	+47.6%	Call	L8681T102
FTCS	FIRST TR EXCHANGE-TRADED FD	165,846	$10,493	0.0%	$61.52	—	CMN	33733E104
TRN	TRINITY INDS INC	538,041	$10,492	0.0%	$14.22	+16.0%	CMN	896522109
ADI	ANALOG DEVICES INC	89,800	$10,483	0.0%	$83.35	+27.7%	Put	032654105
XLI	SELECT SECTOR SPDR TR	136,000	$10,469	0.0%	$66.60	—	Call	81369Y704
TMO	THERMO FISHER SCIENTIFIC INC	23,600	$10,420	0.0%	$180.41	+125.8%	Call	883556102
MLI	MUELLER INDS INC	384,153	$10,395	0.0%	$13.53	-1.8%	CMN	624756102
IMCG	ISHARES TR	32,349	$10,366	0.0%	$223.86	—	CMN	464288307
CDLX	CARDLYTICS INC	146,547	$10,342	0.0%	$60.69	+19.8%	CMN	14161W105
RNG	RINGCENTRAL INC	37,600	$10,325	0.0%	$119.35	+132.7%	Put	76680R206
RMBS	RAMBUS INC DEL	752,930	$10,308	0.0%	$11.63	+22.1%	CMN	750917106
—	LIONS GATE ENTMNT CORP	1,176,930	$10,262	0.0%	$11.32	—	CMN	535919500
OMCL	OMNICELL COM	137,156	$10,240	0.0%	$66.82	+3.7%	CMN	68213N109
—	PETIQ INC	311,030	$10,239	0.0%	$24.71	—	CMN	71639T106
—	AMERICAN AIRLS GROUP INC	11,104,000	$10,237	0.0%	$0.94	—	CNV	02376RAF9
—	ACTIVISION BLIZZARD INC	126,400	$10,232	0.0%	$51.21	—	Call	00507V109
—	SPLUNK INC	54,300	$10,215	0.0%	$96.18	—	Call	848637104
TMUS	T-MOBILE US INC	89,200	$10,201	0.0%	$70.21	+52.5%	Call	872590104
IBP	INSTALLED BLDG PRODS INC	100,218	$10,197	0.0%	$50.69	+55.9%	CMN	45780R101
—	AMERICA MOVIL SAB DE CV	816,339	$10,196	0.0%	$14.30	—	CMN	02364W105
Z	ZILLOW GROUP INC	100,300	$10,189	0.0%	$40.54	+92.6%	Put	98954M200
—	HEARTLAND FINL USA INC	339,609	$10,187	0.0%	$45.64	—	CMN	42234Q102
SXT	SENSIENT TECHNOLOGIES CORP	176,105	$10,169	0.0%	$60.62	-9.0%	CMN	81725T100
CACC	CREDIT ACCEP CORP MICH	30,000	$10,159	0.0%	$364.55	+15.4%	Call	225310101
STZ	CONSTELLATION BRANDS INC	53,500	$10,139	0.0%	$163.31	+2.3%	Put	21036P108
—	COLLECTORS UNIVERSE INC	204,864	$10,139	0.0%	$25.24	—	CMN	19421R200
—	SUPERNUS PHARMACEUTICALS INC	11,000,000	$10,132	0.0%	$0.85	—	CNV	868459AD0
DE	DEERE & CO	45,700	$10,128	0.0%	$107.77	+66.8%	Put	244199105
—	VIACOMCBS INC	361,000	$10,112	0.0%	$34.69	—	Put	92556H206
NEO	NEOGENOMICS INC	274,053	$10,110	0.0%	$21.74	+71.0%	CMN	64049M209
AMPH	AMPHASTAR PHARMACEUTICALS IN	539,189	$10,109	0.0%	$19.43	+3.6%	CMN	03209R103
OVV	OVINTIV INC	1,237,124	$10,095	0.0%	$13.13	-21.4%	CMN	69047Q102
BWA	BORGWARNER INC	260,550	$10,094	0.0%	$27.86	+14.0%	CMN	099724106
DEI	DOUGLAS EMMETT INC	401,702	$10,083	0.0%	$32.93	—	CMN	25960P109
—	CORNERSTONE ONDEMAND INC	277,126	$10,076	0.0%	$40.97	—	CMN	21925Y103
MELI	MERCADOLIBRE INC	9,300	$10,067	0.0%	$602.80	+80.0%	Put	58733R102
GOSS	GOSSAMER BIO INC	811,164	$10,066	0.0%	$13.81	-4.0%	CMN	38341P102
OLLI	OLLIES BARGAIN OUTLET HLDGS	115,200	$10,063	0.0%	$66.22	+47.7%	Put	681116109
PLD	PROLOGIS INC.	100,000	$10,062	0.0%	$61.67	+39.7%	Put	74340W103
—	HOWARD HUGHES CORP	173,667	$10,003	0.0%	$124.48	—	CMN	44267D107
SPTI	SPDR SER TR	300,652	$9,994	0.0%	$33.24	—	CMN	78464A672
ACCO	ACCO BRANDS CORP	1,722,757	$9,992	0.0%	$5.88	-16.2%	CMN	00081T108
KIM	KIMCO RLTY CORP	885,642	$9,973	0.0%	$13.54	-30.8%	CMN	49446R109
IRWD	IRONWOOD PHARMACEUTICALS INC	1,107,738	$9,964	0.0%	$11.26	-11.8%	CMN	46333X108
DKL	DELEK LOGISTICS PARTNERS LP	351,233	$9,961	0.0%	$19.75	—	CMN	24664T103
—	PATTERSON COS INC	413,126	$9,958	0.0%	$29.52	—	CMN	703395103
—	SPLUNK INC	52,800	$9,933	0.0%	$96.18	—	Put	848637104
—	KBR INC	8,803,000	$9,925	0.0%	$1.05	—	CNV	48242WAB2
ORANY	ORANGE	955,471	$9,918	0.0%	$15.08	—	CMN	684060106
ENPH	ENPHASE ENERGY INC	120,000	$9,911	0.0%	$34.11	+96.3%	Call	29355A107
—	ADVERUM BIOTECHNOLOGIES INC	958,574	$9,873	0.0%	$11.70	—	CMN	00773U108
CME	CME GROUP INC	59,000	$9,871	0.0%	$114.49	+19.0%	Put	12572Q105
LGND	LIGAND PHARMACEUTICALS INC	103,534	$9,869	0.0%	$82.12	-16.9%	CMN	53220K504
SPG	SIMON PPTY GROUP INC NEW	152,500	$9,864	0.0%	$114.13	-57.5%	Put	828806109
AVA	AVISTA CORP	288,844	$9,855	0.0%	$35.73	-21.1%	CMN	05379B107
INGN	INOGEN INC	339,542	$9,847	0.0%	$70.41	-55.4%	CMN	45780L104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	510,326	$9,840	0.0%	$16.95	+9.0%	CMN	50077B207
PLXS	PLEXUS CORP	139,290	$9,838	0.0%	$64.58	+13.5%	CMN	729132100
—	FORTIVE CORP	9,819,000	$9,838	0.0%	$0.93	—	CNV	34959JAK4
—	MIMECAST LTD	209,533	$9,831	0.0%	$44.91	—	CMN	G14838109
IDGT	ISHARES TR	210,638	$9,820	0.0%	$44.58	—	CMN	464287531
ICE	INTERCONTINENTAL EXCHANGE IN	98,100	$9,815	0.0%	$54.47	+68.9%	Put	45866F104
MAC	MACERICH CO	1,445,085	$9,812	0.0%	$37.16	—	CMN	554382101
SLAB	SILICON LABORATORIES INC	99,913	$9,776	0.0%	$79.45	+26.6%	CMN	826919102
SANM	SANMINA CORPORATION	360,554	$9,753	0.0%	$31.00	-12.2%	CMN	801056102
BKNG	BOOKING HOLDINGS INC	5,700	$9,751	0.0%	$1923.43	-10.2%	Call	09857L108
AWI	ARMSTRONG WORLD INDS INC	141,684	$9,749	0.0%	$65.84	+5.2%	CMN	04247X102
SCHM	SCHWAB STRATEGIC TR	175,627	$9,744	0.0%	$47.75	—	CMN	808524508
—	WORLD WRESTLING ENTMT INC	240,406	$9,729	0.0%	$61.23	—	CMN	98156Q108
MMM	3M CO	60,700	$9,723	0.0%	$109.59	+0.7%	Call	88579Y101
LMT	LOCKHEED MARTIN CORP	25,300	$9,697	0.0%	$250.65	+31.3%	Call	539830109
FFWM	FIRST FNDTN INC	741,841	$9,696	0.0%	$13.24	+7.7%	CMN	32026V104
—	CANTEL MED CORP	220,620	$9,694	0.0%	$54.11	—	CMN	138098108
WDAY	WORKDAY INC	45,000	$9,681	0.0%	$168.90	+17.1%	Put	98138H101
LADR	LADDER CAP CORP	1,359,163	$9,677	0.0%	$7.64	—	CMN	505743104
HEZU	ISHARES TR	347,101	$9,667	0.0%	$26.11	—	CMN	46434V639
—	AMALGAMATED BK NEW YORK N Y	912,830	$9,657	0.0%	$18.66	—	CMN	022663108
—	IQIYI INC	10,170,000	$9,649	0.0%	$0.99	—	CNV	46267XAD0
SPSM	SPDR SER TR	351,950	$9,636	0.0%	$27.38	—	CMN	78468R853
NEE	NEXTERA ENERGY INC	34,700	$9,631	0.0%	$31.71	+90.1%	Call	65339F101
WBS	WEBSTER FINL CORP CONN	364,557	$9,628	0.0%	$34.95	-22.5%	CMN	947890109
—	TREEHOUSE FOODS INC	237,041	$9,608	0.0%	$55.51	—	CMN	89469A104
GPRE	GREEN PLAINS INC	619,664	$9,592	0.0%	$14.04	-2.4%	CMN	393222104
NVT	NVENT ELECTRIC PLC	541,800	$9,585	0.0%	$21.16	-19.6%	CMN	G6700G107
WMS	ADVANCED DRAIN SYS INC DEL	153,351	$9,575	0.0%	$40.96	+29.0%	CMN	00790R104
ARVN	ARVINAS INC	403,725	$9,532	0.0%	$33.62	-13.8%	CMN	04335A105
—	RETAIL OPPORTUNITY INVTS COR	914,105	$9,521	0.0%	$15.39	—	CMN	76131N101
IYE	ISHARES TR	595,110	$9,498	0.0%	$20.37	—	CMN	464287796
SSRM	SSR MNG INC	508,460	$9,493	0.0%	$16.94	+25.7%	CMN	784730103
TREE	LENDINGTREE INC NEW	30,900	$9,483	0.0%	$325.10	—	Put	52603B107
CRUS	CIRRUS LOGIC INC	140,504	$9,477	0.0%	$48.19	+30.0%	CMN	172755100
—	FLEXION THERAPEUTICS INC	910,296	$9,476	0.0%	$12.94	—	CMN	33938J106
ACA	ARCOSA INC	214,855	$9,473	0.0%	$36.50	+18.4%	CMN	039653100
XOP	SPDR SER TR	224,625	$9,450	0.0%	$34.19	—	Call	78468R556
GPI	GROUP 1 AUTOMOTIVE INC	106,636	$9,425	0.0%	$81.28	+4.8%	CMN	398905109
—	HILLENBRAND INC	331,267	$9,394	0.0%	$34.72	—	CMN	431571108
WDFC	WD-40 CO	49,598	$9,390	0.0%	$141.64	+27.3%	CMN	929236107
MSCI	MSCI INC	26,300	$9,383	0.0%	$154.61	+122.4%	Put	55354G100
NBHC	NATIONAL BK HLDGS CORP	356,255	$9,352	0.0%	$26.12	-9.1%	CMN	633707104
FIS	FIDELITY NATL INFORMATION SV	63,500	$9,348	0.0%	$95.59	+34.8%	Put	31620M106
TDS	TELEPHONE & DATA SYS INC	506,865	$9,346	0.0%	$30.82	-31.7%	CMN	879433829
HTLD	HEARTLAND EXPRESS INC	501,912	$9,336	0.0%	$19.93	+2.1%	CMN	422347104
—	RATTLER MIDSTREAM LP	1,567,950	$9,329	0.0%	$18.75	—	CMN	75419T103
VMI	VALMONT INDS INC	75,043	$9,319	0.0%	$123.68	-0.6%	CMN	920253101
TNET	TRINET GROUP INC	157,081	$9,318	0.0%	$51.22	+22.2%	CMN	896288107
OSG	AMBAC FINL GROUP INC	729,413	$9,315	0.0%	$18.09	-28.8%	CMN	023139884
BNTX	BIONTECH SE	134,500	$9,311	0.0%	$66.74	—	Put	09075V102
—	SPIRIT AIRLS INC	578,257	$9,310	0.0%	$26.64	—	CMN	848577102
—	CVR PARTNERS LP	10,688,089	$9,276	0.0%	$3.56	—	CMN	126633106
WTM	WHITE MTNS INS GROUP LTD	11,895	$9,267	0.0%	$853.92	+1.3%	CMN	G9618E107
JBTM	JOHN BEAN TECHNOLOGIES CORP	100,737	$9,257	0.0%	$86.99	+8.1%	CMN	477839104
EXPE	EXPEDIA GROUP INC	100,900	$9,251	0.0%	$113.78	-21.6%	Put	30212P303
—	SOUTHWESTERN ENERGY CO	3,933,372	$9,244	0.0%	$6.13	—	CMN	845467109
—	ALTRA INDL MOTION CORP	249,798	$9,235	0.0%	$37.49	—	CMN	02208R106
NWN	NORTHWEST NAT HLDG CO	203,414	$9,233	0.0%	$58.22	-12.3%	CMN	66765N105
—	ZUORA INC	892,742	$9,231	0.0%	$13.59	—	CMN	98983V106
—	GENETRON HLDGS LTD	770,265	$9,197	0.0%	$12.06	—	CMN	37186H100
GNW	GENWORTH FINL INC	2,743,215	$9,190	0.0%	$4.45	-40.1%	CMN	37247D106
—	GFL ENVIRONMENTAL INC	172,114	$9,175	0.0%	$52.66	—	CMN	36168Q120
—	DOMTAR CORP	349,227	$9,174	0.0%	$32.53	—	CMN	257559203
XLY	SELECT SECTOR SPDR TR	62,400	$9,172	0.0%	$106.18	—	Put	81369Y407
PBYI	PUMA BIOTECHNOLOGY INC	907,080	$9,153	0.0%	$21.68	-53.0%	CMN	74587V107
TRTX	TPG RE FIN TR INC	1,081,621	$9,151	0.0%	$7.76	—	CMN	87266M107
CENTA	CENTRAL GARDEN & PET CO	252,867	$9,139	0.0%	$25.50	+12.6%	CMN	153527205
NSIT	INSIGHT ENTERPRISES INC	161,346	$9,129	0.0%	$52.82	+1.6%	CMN	45765U103
EPC	EDGEWELL PERS CARE CO	327,293	$9,124	0.0%	$32.99	-18.0%	CMN	28035Q102
TU	TELUS CORPORATION	517,657	$9,116	0.0%	$18.01	-1.4%	CMN	87971M103
—	SYNOVUS FINL CORP	429,287	$9,088	0.0%	$35.41	—	CMN	87161C501
BIIB	BIOGEN INC	32,000	$9,078	0.0%	$281.42	-0.9%	Call	09062X103
STEP	STEPSTONE GROUP INC	340,698	$9,066	0.0%	$25.51	0.0%	CMN	85914M107
—	FOUNDATION BLDG MATLS INC	576,045	$9,055	0.0%	$16.04	—	CMN	350392106
TELFY	TELEFONICA S A	2,632,078	$9,054	0.0%	$7.79	—	CMN	879382208
MDLZ	MONDELEZ INTL INC	157,300	$9,037	0.0%	$35.06	+38.5%	Call	609207105
IGE	ISHARES TR	456,459	$9,037	0.0%	$18.40	—	CMN	464287374
PM	PHILIP MORRIS INTL INC	120,300	$9,021	0.0%	$62.31	-5.5%	Call	718172109
IYH	ISHARES TR	39,580	$8,993	0.0%	$185.14	—	CMN	464287762
MRK	MERCK & CO. INC	108,400	$8,992	0.0%	$49.60	+32.9%	Put	58933Y105
—	MSG NETWORK INC	939,497	$8,991	0.0%	$14.43	—	CMN	553573106
ICUI	ICU MED INC	49,108	$8,976	0.0%	$143.80	+30.9%	CMN	44930G107
AMKR	AMKOR TECHNOLOGY INC	799,790	$8,958	0.0%	$9.07	+27.3%	CMN	031652100
—	MERITOR INC	8,615,000	$8,938	0.0%	$0.96	—	CNV	59001KAF7
—	ENCORE WIRE CORP	192,449	$8,933	0.0%	$49.63	—	CMN	292562105
WMG	WARNER MUSIC GROUP CORP	310,422	$8,922	0.0%	$26.23	-1.0%	CMN	934550203
TBBK	BANCORP INC DEL	1,030,769	$8,905	0.0%	$9.56	-3.9%	CMN	05969A105
ENS	ENERSYS	132,535	$8,896	0.0%	$64.22	+1.8%	CMN	29275Y102
BGS	B & G FOODS INC NEW	320,168	$8,891	0.0%	$13.25	+30.2%	CMN	05508R106
CNA	CNA FINL CORP	295,744	$8,869	0.0%	$26.20	-15.5%	CMN	126117100
—	BROOKFIELD INFRASTRUCTURE CO	160,004	$8,863	0.0%	$33.90	—	CMN	11275Q107
IYZ	ISHARES TR	325,676	$8,858	0.0%	$28.92	—	CMN	464287713
FSV	FIRSTSERVICE CORP NEW	66,877	$8,820	0.0%	$100.62	+13.7%	CMN	33767E202
ANIP	ANI PHARMACEUTICALS INC	312,259	$8,809	0.0%	$65.54	-54.6%	CMN	00182C103
EXP	EAGLE MATLS INC	101,929	$8,799	0.0%	$78.67	-0.1%	CMN	26969P108
FTV	FORTIVE CORP	115,000	$8,764	0.0%	$43.74	+1.9%	Put	34959J108
RPG	INVESCO EXCHANGE TRADED FD T	61,601	$8,725	0.0%	$140.17	—	CMN	46137V266
VNQ	VANGUARD INDEX FDS	110,400	$8,717	0.0%	$76.85	—	Put	922908553
NSP	INSPERITY INC	133,023	$8,711	0.0%	$62.33	-8.2%	CMN	45778Q107
SPB	SPECTRUM BRANDS HLDGS INC NE	152,393	$8,711	0.0%	$61.69	-11.1%	CMN	84790A105
—	MEDALLIA INC	316,886	$8,689	0.0%	$25.73	—	CMN	584021109
FSLY	FASTLY INC	92,638	$8,678	0.0%	$25.00	+247.2%	CMN	31188V100
CPA	COPA HOLDINGS SA	172,386	$8,678	0.0%	$78.41	-45.2%	CMN	P31076105
SPGI	S&P GLOBAL INC	24,000	$8,654	0.0%	$198.82	+69.7%	Call	78409V104
—	WIDEOPENWEST INC	1,666,579	$8,649	0.0%	$7.04	—	CMN	96758W101
CVGW	CALAVO GROWERS INC	130,486	$8,647	0.0%	$69.26	-19.8%	CMN	128246105
BTU	PEABODY ENERGY CORP NEW	3,748,626	$8,622	0.0%	$4.63	-39.9%	CMN	704551100
NCLH	NORWEGIAN CRUISE LINE HLDG L	503,600	$8,617	0.0%	$39.87	-60.3%	Call	G66721104
BMY	BRISTOL-MYERS SQUIBB CO	142,700	$8,603	0.0%	$43.46	+11.8%	Put	110122108
EXAS	EXACT SCIENCES CORP	84,300	$8,594	0.0%	$71.92	+20.1%	Call	30063P105
—	RITCHIE BROS AUCTIONEERS	144,925	$8,587	0.0%	$50.92	—	CMN	767744105
—	TCF FINL CORP	367,375	$8,582	0.0%	$38.07	—	CMN	872307103
—	SUMO LOGIC INC	393,308	$8,574	0.0%	$21.80	—	CMN	86646P103
VOX	VANGUARD WORLD FDS	84,098	$8,567	0.0%	$82.79	—	CMN	92204A884
BBBY	OVERSTOCK COM INC DEL	117,848	$8,562	0.0%	$66.23	+13.1%	CMN	690370101
NWBI	NORTHWEST BANCSHARES INC MD	930,266	$8,559	0.0%	$8.22	-15.6%	CMN	667340103
NOBL	PROSHARES TR	118,483	$8,549	0.0%	$70.37	—	CMN	74348A467
KEX	KIRBY CORP	236,243	$8,544	0.0%	$76.73	-42.6%	CMN	497266106
REET	ISHARES TR	405,807	$8,534	0.0%	$22.63	—	CMN	46434V647
FCF	FIRST COMWLTH FINL CORP PA	1,101,938	$8,529	0.0%	$10.03	-34.8%	CMN	319829107
PRAA	PRA GROUP INC	213,027	$8,511	0.0%	$34.13	+21.8%	CMN	69354N106
NG	NOVAGOLD RES INC	713,298	$8,481	0.0%	$7.22	+35.0%	CMN	66987E206
—	BRYN MAWR BK CORP	340,950	$8,480	0.0%	$42.70	—	CMN	117665109
—	HIBBETT SPORTS INC	216,180	$8,479	0.0%	$30.61	—	CMN	428567101
—	APOLLO GLOBAL MGMT INC	189,400	$8,476	0.0%	$37.82	—	Put	03768E105
NEM	NEWMONT CORP	133,500	$8,471	0.0%	$30.75	+79.3%	Put	651639106
ATI	ALLEGHENY TECHNOLOGIES INC	970,987	$8,467	0.0%	$20.91	-56.0%	CMN	01741R102
NJR	NEW JERSEY RES	312,928	$8,456	0.0%	$27.24	-8.7%	CMN	646025106
XLP	SELECT SECTOR SPDR TR	131,800	$8,448	0.0%	$55.77	—	Put	81369Y308
VVV	VALVOLINE INC	443,722	$8,448	0.0%	$20.69	-0.2%	CMN	92047W101
DAN	DANA INCORPORATED	684,719	$8,436	0.0%	$14.51	-21.2%	CMN	235825205
TCBI	TEXAS CAP BANCSHARES INC	270,712	$8,427	0.0%	$49.24	-35.9%	CMN	88224Q107
SABR	SABRE CORP	1,286,198	$8,373	0.0%	$19.56	-62.1%	CMN	78573M104
—	SOUTH JERSEY INDS INC	434,040	$8,364	0.0%	$28.38	—	CMN	838518108
LMT	LOCKHEED MARTIN CORP	21,800	$8,356	0.0%	$250.65	+31.3%	Put	539830109
RYN	RAYONIER INC	315,382	$8,339	0.0%	$27.74	—	CMN	754907103
—	ATLAS AIR WORLDWIDE HLDGS IN	6,925,000	$8,332	0.0%	$0.98	—	CNV	049164BJ4
IMO	IMPERIAL OIL LTD	696,465	$8,329	0.0%	$19.37	-30.2%	CMN	453038408
LXFR	LUXFER HOLDINGS PLC	663,337	$8,325	0.0%	$18.85	-27.9%	CMN	G5698W116
CORT	CORCEPT THERAPEUTICS INC	476,714	$8,298	0.0%	$13.18	+21.0%	CMN	218352102
—	AZUL S A	630,542	$8,298	0.0%	$18.28	—	CMN	05501U106
FORM	FORMFACTOR INC	332,731	$8,295	0.0%	$22.64	+23.1%	CMN	346375108
WCC	WESCO INTL INC	188,381	$8,293	0.0%	$51.33	-19.1%	CMN	95082P105
—	CLEVELAND-CLIFFS INC NEW	8,025,000	$8,292	0.0%	$1.04	—	CNV	185899AA9
RACE	FERRARI N V	45,000	$8,284	0.0%	$152.54	+21.9%	Call	N3167Y103
—	SPIRIT RLTY CAP INC NEW	245,377	$8,282	0.0%	$36.34	—	CMN	84860W300
—	BARNES GROUP INC	230,851	$8,251	0.0%	$48.09	—	CMN	067806109
KMI	KINDER MORGAN INC DEL	669,000	$8,249	0.0%	$13.87	-27.0%	Call	49456B101
—	STERLING BANCORP DEL	783,377	$8,241	0.0%	$21.91	—	CMN	85917A100
—	NEXTGEN HEALTHCARE INC	645,982	$8,229	0.0%	$14.75	—	CMN	65343C102
FIX	COMFORT SYS USA INC	159,655	$8,224	0.0%	$42.83	+10.3%	CMN	199908104
RUN	SUNRUN INC	106,700	$8,223	0.0%	$13.73	+242.7%	Put	86771W105
CALM	CAL MAINE FOODS INC	214,168	$8,217	0.0%	$32.54	+1.0%	CMN	128030202
AXON	AXON ENTERPRISE INC	90,521	$8,211	0.0%	$71.42	+21.8%	CMN	05464C101
PFE	PFIZER INC	223,700	$8,210	0.0%	$23.32	+16.3%	Call	717081103
NX	QUANEX BUILDING PRODUCTS COR	445,130	$8,208	0.0%	$16.04	-8.3%	CMN	747619104
LVS	LAS VEGAS SANDS CORP	175,500	$8,189	0.0%	$54.16	-15.8%	Put	517834107
WNC	WABASH NATL CORP	684,159	$8,182	0.0%	$13.30	-20.8%	CMN	929566107
—	MASONITE INTL CORP	82,935	$8,161	0.0%	$64.73	—	CMN	575385109
RH	RH	21,300	$8,150	0.0%	$172.39	+83.0%	Put	74967X103
—	MACQUARIE INFRASTRUCTURE COR	302,754	$8,141	0.0%	$45.95	—	CMN	55608B105
KWEB	KRANESHARES TR	119,300	$8,134	0.0%	$57.13	—	Call	500767306
—	CINER RES LP	650,000	$8,132	0.0%	$12.62	—	CMN	172464109
ICLR	ICON PLC	42,451	$8,112	0.0%	$138.46	+32.8%	CMN	G4705A100
BBH	VANECK VECTORS ETF TR	50,000	$8,104	0.0%	$128.00	—	CMN	92189F726
BHE	BENCHMARK ELECTRS INC	401,732	$8,095	0.0%	$24.04	-25.3%	CMN	08160H101
STZ	CONSTELLATION BRANDS INC	42,700	$8,092	0.0%	$163.31	+2.3%	Call	21036P108
TECK	TECK RESOURCES LTD	581,148	$8,089	0.0%	$20.26	-41.6%	CMN	878742204
QLYS	QUALYS INC	82,429	$8,079	0.0%	$82.72	+29.3%	CMN	74758T303
WMK	WEIS MKTS INC	168,304	$8,079	0.0%	$42.63	+3.5%	CMN	948849104
TRP	TC ENERGY CORP	191,500	$8,047	0.0%	$36.10	-4.3%	Call	87807B107
BLKB	BLACKBAUD INC	144,134	$8,047	0.0%	$76.97	-22.2%	CMN	09227Q100
BXP	BOSTON PROPERTIES INC	100,000	$8,030	0.0%	$89.21	-25.8%	Call	101121101
GCO	GENESCO INC	370,444	$7,979	0.0%	$28.81	-32.0%	CMN	371532102
CIGI	COLLIERS INTL GROUP INC	119,584	$7,975	0.0%	$61.75	-2.8%	CMN	194693107
—	NEOPHOTONICS CORP	1,307,874	$7,965	0.0%	$7.96	—	CMN	64051T100
KOD	KODIAK SCIENCES INC	134,518	$7,964	0.0%	$35.37	+41.9%	CMN	50015M109
MGNI	MAGNITE INC	1,145,727	$7,957	0.0%	$6.68	0.0%	CMN	55955D100
DDS	DILLARDS INC	217,818	$7,955	0.0%	$48.55	-55.4%	CMN	254067101
IRBTQ	IROBOT CORP	104,309	$7,917	0.0%	$65.97	+16.8%	CMN	462726100
SPYD	SPDR SER TR	288,425	$7,903	0.0%	$30.29	—	CMN	78468R788
—	PALO ALTO NETWORKS INC	7,006,000	$7,898	0.0%	$1.02	—	CNV	697435AD7
ELME	WASHINGTON REAL ESTATE INVT	391,811	$7,887	0.0%	$25.52	—	CMN	939653101
—	NEW SR INVT GROUP INC	1,971,568	$7,887	0.0%	$6.01	—	CMN	648691103
—	EXACT SCIENCES CORP	7,303,000	$7,885	0.0%	$0.82	—	CNV	30063PAC9
GTN	GRAY TELEVISION INC	571,336	$7,867	0.0%	$16.14	-9.4%	CMN	389375106
AXS	AXIS CAP HLDGS LTD	178,145	$7,846	0.0%	$37.28	+0.8%	CMN	G0692U109
ACH	OWENS & MINOR INC NEW	312,294	$7,842	0.0%	$8.74	+66.7%	CMN	690732102
—	CARA THERAPEUTICS INC	615,559	$7,833	0.0%	$15.55	—	CMN	140755109
DUK	DUKE ENERGY CORP NEW	88,400	$7,829	0.0%	$59.78	+11.6%	Call	26441C204
SSO	PROSHARES TR	106,148	$7,799	0.0%	$102.49	—	CMN	74347R107
HCAT	HEALTH CATALYST INC	213,017	$7,797	0.0%	$33.50	+1.4%	CMN	42225T107
RCUS	ARCUS BIOSCIENCES INC	454,668	$7,793	0.0%	$24.56	-9.0%	CMN	03969F109
DAO	YOUDAO INC	301,547	$7,792	0.0%	$26.07	—	CMN	98741T104
—	CRANE CO	155,290	$7,784	0.0%	$75.81	—	CMN	224399105
MNRO	MONRO INC	191,735	$7,779	0.0%	$66.40	-23.2%	CMN	610236101
FLWS	FLWS/1-800 FLOWERS	310,788	$7,751	0.0%	$17.82	+48.3%	CMN	68243Q106
BBY	BEST BUY INC	69,600	$7,746	0.0%	$37.96	+115.5%	Put	086516101
XLB	SELECT SECTOR SPDR TR	121,600	$7,739	0.0%	$51.85	—	Put	81369Y100
SONY	SONY CORP	100,700	$7,729	0.0%	$43.67	—	Call	835699307
—	INFINERA CORP	1,253,542	$7,722	0.0%	$6.48	—	CMN	45667G103
SCVL	SHOE CARNIVAL INC	229,817	$7,717	0.0%	$15.23	-0.8%	CMN	824889109
—	MRC GLOBAL INC	1,801,873	$7,712	0.0%	$10.05	—	CMN	55345K103
PM	PHILIP MORRIS INTL INC	102,800	$7,709	0.0%	$62.31	-5.5%	Put	718172109
CDP	CORPORATE OFFICE PPTYS TR	324,837	$7,705	0.0%	$25.68	—	CMN	22002T108
AVAV	AEROVIRONMENT INC	128,392	$7,704	0.0%	$64.71	+14.7%	CMN	008073108
—	WELLS FARGO CO NEW	5,740	$7,703	0.0%	$1296.34	—	CMN	949746804
—	UNITED STS NAT GAS FD LP	675,017	$7,702	0.0%	$22.93	—	CMN	912318300
VNDA	VANDA PHARMACEUTICALS INC	797,090	$7,700	0.0%	$15.21	-29.7%	CMN	921659108
—	SURMODICS INC	197,874	$7,699	0.0%	$40.31	—	CMN	868873100
CARS	CARS COM INC	951,846	$7,690	0.0%	$21.66	-64.2%	CMN	14575E105
DHR	DANAHER CORPORATION	35,700	$7,687	0.0%	$76.22	+127.9%	Put	235851102
USMF	WISDOMTREE TR	245,036	$7,670	0.0%	$26.84	—	CMN	97717Y857
BEAM	BEAM THERAPEUTICS INC	311,289	$7,664	0.0%	$21.73	+14.1%	CMN	07373V105
ITB	ISHARES TR	135,000	$7,648	0.0%	$49.58	—	Put	464288752
FFBC	FIRST FINL BANCORP OH	635,786	$7,633	0.0%	$18.95	-42.9%	CMN	320209109
—	GUESS INC	656,311	$7,626	0.0%	$16.93	—	CMN	401617105
WOR	WORTHINGTON INDS INC	186,612	$7,610	0.0%	$23.44	+3.9%	CMN	981811102
—	PREFERRED APT CMNTYS INC	1,406,822	$7,597	0.0%	$15.22	—	CMN	74039L103
ETD	ETHAN ALLEN INTERIORS INC	560,520	$7,590	0.0%	$10.76	-17.4%	CMN	297602104
—	JAZZ INVESTMENTS I LTD	7,500,000	$7,580	0.0%	$0.94	—	CNV	472145AD3
—	MERITOR INC	361,850	$7,577	0.0%	$19.46	—	CMN	59001K100
—	PROS HOLDINGS INC	237,188	$7,575	0.0%	$44.54	—	CMN	74346Y103
DY	DYCOM INDS INC	143,403	$7,574	0.0%	$69.40	-30.2%	CMN	267475101
—	ORBCOMM INC	2,224,495	$7,563	0.0%	$5.92	—	CMN	68555P100
—	LIONS GATE ENTMNT CORP	795,974	$7,546	0.0%	$9.26	—	CMN	535919401
SATS	ECHOSTAR CORP	302,357	$7,526	0.0%	$38.04	-26.7%	CMN	278768106
—	VIPER ENERGY PARTNERS LP	1,000,000	$7,520	0.0%	$22.58	—	Call	92763M105
CPRX	CATALYST PHARMACEUTICALS INC	2,531,488	$7,518	0.0%	$4.72	-17.1%	CMN	14888U101
AMCX	AMC NETWORKS INC	303,998	$7,512	0.0%	$59.26	-59.5%	CMN	00164V103
NOC	NORTHROP GRUMMAN CORP	23,800	$7,509	0.0%	$197.54	+50.9%	Put	666807102
—	CONSTELLATION PHARMCETICLS I	370,182	$7,500	0.0%	$28.36	—	CMN	210373106
MBB	ISHARES TR	67,592	$7,462	0.0%	$109.18	—	CMN	464288588
CCL	CARNIVAL CORP	491,100	$7,455	0.0%	$47.77	-67.6%	Put	143658300
—	ATHENEX INC	616,028	$7,454	0.0%	$10.62	—	CMN	04685N103
EBAY	EBAY INC.	142,600	$7,429	0.0%	$31.14	+61.3%	Call	278642103
TFII	TFI INTL INC	177,559	$7,428	0.0%	$37.00	+13.8%	CMN	87241L109
MDLZ	MONDELEZ INTL INC	129,200	$7,423	0.0%	$35.06	+38.5%	Put	609207105
EXLS	EXLSERVICE HOLDINGS INC	112,398	$7,415	0.0%	$12.86	-0.3%	CMN	302081104
RPRX	ROYALTY PHARMA PLC	175,903	$7,400	0.0%	$44.04	-2.6%	CMN	G7709Q104
TRMK	TRUSTMARK CORP	345,596	$7,399	0.0%	$22.36	-13.0%	CMN	898402102
EMBJ	EMBRAER S.A.	1,674,419	$7,384	0.0%	$5.47	—	CMN	29082A107
DXCM	DEXCOM INC	17,900	$7,379	0.0%	$58.74	+77.9%	Put	252131107
MXL	MAXLINEAR INC	316,938	$7,366	0.0%	$23.86	+3.4%	CMN	57776J100
UBSI	UNITED BANKSHARES INC WEST V	343,073	$7,366	0.0%	$36.09	-27.8%	CMN	909907107
CUZ	COUSINS PPTYS INC	257,517	$7,362	0.0%	$34.41	—	CMN	222795502
VPG	VISHAY PRECISION GROUP INC	289,913	$7,341	0.0%	$35.63	-30.4%	CMN	92835K103
SYK	STRYKER CORPORATION	35,200	$7,335	0.0%	$143.36	+28.1%	Put	863667101
APLE	APPLE HOSPITALITY REIT INC	761,948	$7,322	0.0%	$17.07	—	CMN	03784Y200
—	RAPID7 INC	4,675,000	$7,308	0.0%	$1.34	—	CNV	753422AB0
AZO	AUTOZONE INC	6,200	$7,301	0.0%	$879.91	+34.3%	Call	053332102
ITRI	ITRON INC	120,121	$7,296	0.0%	$70.77	-10.2%	CMN	465741106
NOC	NORTHROP GRUMMAN CORP	23,100	$7,288	0.0%	$197.54	+50.9%	Call	666807102
KFRC	KFORCE INC	226,416	$7,283	0.0%	$35.78	-10.5%	CMN	493732101
CCL	CARNIVAL CORP	478,900	$7,270	0.0%	$47.77	-67.6%	Call	143658300
ALLY	ALLY FINL INC	289,900	$7,268	0.0%	$18.82	-0.5%	Put	02005N100
VRSK	VERISK ANALYTICS INC	39,200	$7,264	0.0%	$108.94	+62.3%	Put	92345Y106
JYNT	JOINT CORP	417,323	$7,257	0.0%	$14.65	+11.5%	CMN	47973J102
KEP	KOREA ELECTRIC PWR	830,901	$7,237	0.0%	$16.11	—	CMN	500631106
—	GRANITE REAL ESTATE INVT TR	124,142	$7,221	0.0%	$43.12	—	CMN	387437114
QUAL	ISHARES TR	69,598	$7,220	0.0%	$82.08	—	CMN	46432F339
BIL	SPDR SER TR	78,858	$7,217	0.0%	$91.50	—	CMN	78468R663
—	HEBRON TECHNOLOGY CO LTD	467,917	$7,213	0.0%	$9.57	—	CMN	G4418R101
—	GLATFELTER	523,323	$7,206	0.0%	$17.05	—	CMN	377316104
WTFC	WINTRUST FINL CORP	179,916	$7,206	0.0%	$75.56	-43.4%	CMN	97650W108
PRGS	PROGRESS SOFTWARE CORP	196,321	$7,201	0.0%	$39.01	-6.7%	CMN	743312100
CNK	CINEMARK HLDGS INC	720,127	$7,201	0.0%	$34.87	-64.7%	CMN	17243V102
—	PREMIER INC	218,257	$7,166	0.0%	$34.00	—	CMN	74051N102
YEXT	YEXT INC	471,519	$7,158	0.0%	$17.91	-5.7%	CMN	98585N106
MGNX	MACROGENICS INC	283,717	$7,147	0.0%	$18.55	+47.2%	CMN	556099109
KB	KB FINL GROUP INC	222,023	$7,132	0.0%	$35.56	—	CMN	48241A105
—	KARUNA THERAPEUTICS INC	91,925	$7,108	0.0%	$83.81	—	CMN	48576A100
SYK	STRYKER CORPORATION	34,100	$7,105	0.0%	$143.36	+28.1%	Call	863667101
YPF	YPF SOCIEDAD ANONIMA	1,987,361	$7,095	0.0%	$8.91	—	CMN	984245100
—	NCINO INC	89,027	$7,093	0.0%	$79.67	—	CMN	63947U107
EGRX	EAGLE PHARMACEUTICALS INC	166,866	$7,088	0.0%	$52.81	-17.2%	CMN	269796108
DOCU	DOCUSIGN INC	32,900	$7,081	0.0%	$64.89	+219.9%	Put	256163106
PRIM	PRIMORIS SVCS CORP	392,414	$7,079	0.0%	$18.62	-5.0%	CMN	74164F103
—	BP MIDSTREAM PARTNERS LP	713,937	$7,075	0.0%	$14.45	—	CMN	0556EL109
AWR	AMER STATES WTR CO	94,308	$7,068	0.0%	$65.83	+4.8%	CMN	029899101
—	IHS MARKIT LTD	90,000	$7,066	0.0%	$60.01	—	Put	G47567105
SRCE	1ST SOURCE CORP	228,886	$7,059	0.0%	$47.94	—	CMN	336901103
LULU	LULULEMON ATHLETICA INC	21,400	$7,049	0.0%	$126.95	+162.9%	Put	550021109
ESE	ESCO TECHNOLOGIES INC	87,482	$7,048	0.0%	$78.21	+8.4%	CMN	296315104
MMM	3M CO	44,000	$7,048	0.0%	$109.59	+0.7%	Put	88579Y101
—	BITAUTO HLDGS LTD	447,038	$7,041	0.0%	$13.83	—	CMN	091727107
—	TEVA PHARMACEUTICAL FIN LLC	7,252,000	$7,038	0.0%	$0.92	—	CNV	88163VAE9
—	WW INTL INC	372,752	$7,034	0.0%	$34.71	—	CMN	98262P101
LLY	LILLY ELI & CO	47,500	$7,031	0.0%	$72.27	+101.7%	Call	532457108
QNST	QUINSTREET INC	443,178	$7,020	0.0%	$12.80	+1.5%	CMN	74874Q100
SONO	SONOS INC	462,156	$7,016	0.0%	$13.99	+5.3%	CMN	83570H108
GTY	GETTY RLTY CORP NEW	269,241	$7,003	0.0%	$27.70	—	CMN	374297109
VMD	VIEMED HEALTHCARE INC	807,794	$6,979	0.0%	$6.78	+48.9%	CMN	92663R105
—	INDEPENDENT BK GROUP INC	157,888	$6,976	0.0%	$54.20	—	CMN	45384B106
PFSI	PENNYMAC FINL SVCS INC NEW	120,000	$6,974	0.0%	$28.37	+63.1%	Call	70932M107
CVE	CENOVUS ENERGY INC	1,789,126	$6,960	0.0%	$6.69	-38.0%	CMN	15135U109
NVO	NOVO-NORDISK A S	100,000	$6,943	0.0%	$52.62	—	Call	670100205
OSW	ONESPAWORLD HOLDINGS LIMITED	1,064,070	$6,917	0.0%	$12.91	-53.5%	CMN	P73684113
APAM	ARTISAN PARTNERS ASSET MGMT	177,385	$6,916	0.0%	$14.10	+62.0%	CMN	04316A108
—	VIRGIN GALACTIC HOLDINGS INC	359,400	$6,911	0.0%	$17.55	—	Put	92766K106
—	WEINGARTEN RLTY INVS	406,923	$6,901	0.0%	$25.73	—	CMN	948741103
QSR	RESTAURANT BRANDS INTL INC	120,000	$6,901	0.0%	$57.27	-2.6%	Put	76131D103
ASND	ASCENDIS PHARMA A/S	44,672	$6,894	0.0%	$105.68	—	CMN	04351P101
ALRS	ALERUS FINL CORP	351,039	$6,881	0.0%	$16.39	+3.2%	CMN	01446U103
—	ARGO GROUP INTL HLDGS LTD	199,672	$6,875	0.0%	$61.98	—	CMN	G0464B107
RPAY	REPAY HLDGS CORP	292,507	$6,874	0.0%	$17.35	+39.8%	CMN	76029L100
WLKP	WESTLAKE CHEM PARTNERS LP	366,616	$6,874	0.0%	$22.11	—	CMN	960417103
BF/A	BROWN FORMAN CORP	100,061	$6,872	0.0%	$46.45	+26.7%	CMN	115637100
MTUM	ISHARES TR	46,609	$6,870	0.0%	$126.54	—	CMN	46432F396
HURN	HURON CONSULTING GROUP INC	174,092	$6,847	0.0%	$51.04	-14.6%	CMN	447462102
—	NEXTERA ENERGY INC	146,500	$6,839	0.0%	$42.45	—	CMN	65339F770
HEWJ	ISHARES TR	213,784	$6,831	0.0%	$27.85	—	CMN	46434V886
MZTI	LANCASTER COLONY CORP	38,077	$6,808	0.0%	$142.30	+17.7%	CMN	513847103
—	FRONT YD RESIDENTIAL CORP	778,426	$6,804	0.0%	$10.64	—	CMN	35904G107
MATW	MATTHEWS INTL CORP	304,182	$6,801	0.0%	$31.33	-42.5%	CMN	577128101
ILMN	ILLUMINA INC	22,000	$6,800	0.0%	$205.43	+67.7%	Call	452327109
MD	MEDNAX INC	417,519	$6,797	0.0%	$42.31	-56.0%	CMN	58502B106
BKH	BLACK HILLS CORP	126,565	$6,770	0.0%	$46.80	-2.5%	CMN	092113109
AEM	AGNICO EAGLE MINES LTD	85,000	$6,767	0.0%	$42.00	+59.4%	Call	008474108
—	APACHE CORP	714,567	$6,767	0.0%	$28.38	—	CMN	037411105
—	AARONS INC	119,400	$6,764	0.0%	$51.23	—	Put	002535300
AR	ANTERO RESOURCES CORP	2,458,290	$6,760	0.0%	$8.48	-62.6%	CMN	03674X106
—	CAPSTEAD MTG CORP	1,200,000	$6,744	0.0%	$5.04	—	Put	14067E506
VNO	VORNADO RLTY TR	200,000	$6,742	0.0%	$48.74	—	Call	929042109
LQD	ISHARES TR	50,000	$6,736	0.0%	$129.86	—	Call	464287242
—	SLACK TECHNOLOGIES INC	250,000	$6,715	0.0%	$28.79	—	Call	83088V102
NVST	ENVISTA HOLDINGS CORPORATION	271,141	$6,692	0.0%	$24.98	-7.7%	CMN	29415F104
DG	DOLLAR GEN CORP NEW	31,900	$6,687	0.0%	$84.44	+115.6%	Call	256677105
CNS	COHEN & STEERS INC	119,841	$6,679	0.0%	$45.62	+11.6%	CMN	19247A100
UMC	UNITED MICROELECTRONICS CORP	1,393,204	$6,673	0.0%	$3.28	—	CMN	910873405
PKX	POSCO	159,345	$6,670	0.0%	$57.25	—	CMN	693483109
—	AT HOME GROUP INC	448,794	$6,669	0.0%	$24.69	—	CMN	04650Y100
PETS	PETMED EXPRESS INC	210,815	$6,666	0.0%	$30.52	+8.5%	CMN	716382106
CQP	CHENIERE ENERGY PARTNERS LP	200,000	$6,652	0.0%	$34.04	—	Put	16411Q101
CQP	CHENIERE ENERGY PARTNERS LP	200,000	$6,652	0.0%	$34.04	—	Call	16411Q101
ESI	ELEMENT SOLUTIONS INC	631,351	$6,636	0.0%	$10.15	+0.5%	CMN	28618M106
—	SPLUNK INC	4,759,000	$6,628	0.0%	$1.43	—	CNV	848637AC8
COTY	COTY INC	2,453,424	$6,625	0.0%	$12.57	-70.0%	CMN	222070203
KALU	KAISER ALUMINUM CORP	123,525	$6,620	0.0%	$72.63	-28.1%	CMN	483007704
—	AMAG PHARMACEUTICALS INC	7,360,000	$6,608	0.0%	$0.87	—	CNV	00163UAD8
MED	MEDIFAST INC	40,124	$6,599	0.0%	$86.46	+65.7%	CMN	58470H101
MKTX	MARKETAXESS HLDGS INC	13,700	$6,598	0.0%	$304.17	+53.0%	Put	57060D108
ALRM	ALARM COM HLDGS INC	119,430	$6,598	0.0%	$47.10	+31.3%	CMN	011642105
HCA	HCA HEALTHCARE INC	52,900	$6,596	0.0%	$112.42	+5.2%	Put	40412C101
CNC	CENTENE CORP DEL	112,900	$6,585	0.0%	$52.51	+18.3%	Put	15135B101
XLP	SELECT SECTOR SPDR TR	102,700	$6,583	0.0%	$55.77	—	Call	81369Y308
URBN	URBAN OUTFITTERS INC	316,312	$6,582	0.0%	$30.63	-36.0%	CMN	917047102
TMO	THERMO FISHER SCIENTIFIC INC	14,900	$6,579	0.0%	$180.41	+125.8%	Put	883556102
BKU	BANKUNITED INC	299,990	$6,573	0.0%	$27.38	-35.3%	CMN	06652K103
—	GRAFTECH INTL LTD	960,865	$6,572	0.0%	$9.40	—	CMN	384313508
PAHC	PHIBRO ANIMAL HEALTH CORP	377,350	$6,566	0.0%	$31.09	-31.4%	CMN	71742Q106
—	EPIZYME INC	550,332	$6,566	0.0%	$13.61	—	CMN	29428V104
—	SEAGATE TECHNOLOGY PLC	133,000	$6,553	0.0%	$44.19	—	Put	G7945M107
ALNY	ALNYLAM PHARMACEUTICALS INC	45,000	$6,552	0.0%	$88.14	+61.2%	Call	02043Q107
KXI	ISHARES TR	118,160	$6,546	0.0%	$48.85	—	CMN	464288737
ASML	ASML HOLDING N V	17,700	$6,536	0.0%	$164.06	—	Put	N07059210
EWY	ISHARES INC	100,000	$6,534	0.0%	$59.07	—	Call	464286772
LE	LANDS END INC NEW	500,925	$6,527	0.0%	$11.34	-0.9%	CMN	51509F105
MGM	MGM RESORTS INTERNATIONAL	300,000	$6,525	0.0%	$23.07	-14.2%	Put	552953101
JBGS	JBG SMITH PPTYS	243,616	$6,515	0.0%	$35.18	—	CMN	46590V100
—	MERIDIAN BIOSCIENCE INC	383,584	$6,513	0.0%	$16.97	—	CMN	589584101
COLM	COLUMBIA SPORTSWEAR CO	74,840	$6,510	0.0%	$63.95	+20.4%	CMN	198516106
DHT	DHT HOLDINGS INC	1,261,088	$6,507	0.0%	$3.88	-2.8%	CMN	Y2065G121
CHT	CHUNGHWA TELECOM CO LTD	179,486	$6,502	0.0%	$36.68	—	CMN	17133Q502
BKE	BUCKLE INC	318,330	$6,491	0.0%	$9.92	-1.0%	CMN	118440106
OSIS	OSI SYSTEMS INC	83,289	$6,464	0.0%	$81.73	-8.7%	CMN	671044105
GME	GAMESTOP CORP NEW	633,381	$6,460	0.0%	$3.09	-53.2%	CMN	36467W109
—	KRATON CORPORATION	362,372	$6,457	0.0%	$27.90	—	CMN	50077C106
CRSP	CRISPR THERAPEUTICS AG	76,927	$6,434	0.0%	$48.76	+81.9%	CMN	H17182108
EFG	ISHARES TR	71,313	$6,410	0.0%	$77.99	—	CMN	464288885
—	INOVIO PHARMACEUTICALS INC	552,002	$6,403	0.0%	$8.54	—	CMN	45773H201
FBNC	FIRST BANCORP N C	305,634	$6,397	0.0%	$30.98	-38.9%	CMN	318910106
REZI	RESIDEO TECHNOLOGIES INC	580,857	$6,390	0.0%	$11.70	+8.2%	CMN	76118Y104
—	NIC INC	322,271	$6,349	0.0%	$19.93	—	CMN	62914B100
—	AKAMAI TECHNOLOGIES INC	5,475,000	$6,334	0.0%	$1.16	—	CNV	00971TAL5
—	CONSOL ENERGY INC DISC COML	1,426,686	$6,320	0.0%	$6.50	—	CMN	20854L108
—	ROYAL DUTCH SHELL PLC	250,800	$6,313	0.0%	$50.59	—	Call	780259206
SIG	SIGNET JEWELERS LIMITED	336,720	$6,297	0.0%	$32.08	-57.1%	CMN	G81276100
DCH	AMERICAN AXLE & MFG HLDGS IN	1,089,882	$6,288	0.0%	$8.09	-11.6%	CMN	024061103
SCHW	SCHWAB CHARLES CORP	173,500	$6,286	0.0%	$37.28	-13.1%	Call	808513105
CSGS	CSG SYS INTL INC	153,515	$6,286	0.0%	$35.18	+5.4%	CMN	126349109
NBIX	NEUROCRINE BIOSCIENCES INC	65,300	$6,279	0.0%	$67.01	+72.6%	Put	64125C109
—	DUN & BRADSTREET HLDGS INC	244,374	$6,271	0.0%	$25.66	—	CMN	26484T106
VRE	MACK CALI RLTY CORP	496,761	$6,270	0.0%	$14.43	—	CMN	554489104
AQN	ALGONQUIN PWR UTILS CORP	430,612	$6,261	0.0%	$10.27	+1.1%	CMN	015857105
—	PARAMOUNT GROUP INC	882,317	$6,246	0.0%	$11.93	—	CMN	69924R108
—	VIELA BIO INC	222,262	$6,241	0.0%	$36.30	—	CMN	926613100
—	ROSETTA STONE INC	207,929	$6,234	0.0%	$25.25	—	CMN	777780107
WYNN	WYNN RESORTS LTD	86,600	$6,219	0.0%	$105.14	-26.7%	Put	983134107
—	ARISTA NETWORKS INC	29,900	$6,187	0.0%	$210.74	—	Call	040413106
DSGX	DESCARTES SYS GROUP INC	108,551	$6,185	0.0%	$49.88	+11.0%	CMN	249906108
—	ENVESTNET INC	79,982	$6,171	0.0%	$58.91	—	CMN	29404K106
MELI	MERCADOLIBRE INC	5,700	$6,170	0.0%	$602.80	+80.0%	Call	58733R102
HLIT	HARMONIC INC	1,104,823	$6,165	0.0%	$6.32	-10.4%	CMN	413160102
CYRX	CRYOPORT INC	130,065	$6,165	0.0%	$35.63	+13.7%	CMN	229050307
UEIC	UNIVERSAL ELECTRS INC	162,454	$6,131	0.0%	$44.55	-2.6%	CMN	913483103
CNXN	PC CONNECTION INC	148,890	$6,114	0.0%	$37.82	+9.3%	CMN	69318J100
—	CUSHMAN WAKEFIELD PLC	580,963	$6,106	0.0%	$14.34	—	CMN	G2717B108
SRG	SERITAGE GROWTH PPTYS	452,900	$6,092	0.0%	$39.57	-69.1%	CMN	81752R100
—	TRAVELCENTERS OF AMERICA INC	311,636	$6,090	0.0%	$14.18	—	CMN	89421B109
LTC	LTC PPTYS INC	174,563	$6,086	0.0%	$42.54	—	CMN	502175102
HOPE	HOPE BANCORP INC	802,296	$6,085	0.0%	$14.20	-41.1%	CMN	43940T109
AIT	APPLIED INDL TECHNOLOGIES IN	110,446	$6,085	0.0%	$54.04	+6.4%	CMN	03820C105
HMN	HORACE MANN EDUCATORS CORP N	182,097	$6,082	0.0%	$41.72	-10.8%	CMN	440327104
BBRE	J P MORGAN EXCHANGE-TRADED F	84,043	$6,047	0.0%	$71.89	—	CMN	46641Q738
IOSP	INNOSPEC INC	95,229	$6,030	0.0%	$70.43	-2.5%	CMN	45768S105
—	GMS INC	250,016	$6,025	0.0%	$26.07	—	CMN	36251C103
FISV	FISERV INC	58,300	$6,008	0.0%	$89.80	+10.9%	Put	337738108
—	PRIMO WATER CORPORATION	423,064	$6,008	0.0%	$10.62	—	CMN	74167P108
—	OPKO HEALTH INC	5,075,000	$6,006	0.0%	$1.04	—	CNV	68375NAD5
UMBF	UMB FINL CORP	122,337	$5,995	0.0%	$64.40	-21.6%	CMN	902788108
PAAS	PAN AMERN SILVER CORP	185,997	$5,980	0.0%	$19.97	+72.1%	CMN	697900108
SHO	SUNSTONE HOTEL INVS INC NEW	752,650	$5,976	0.0%	$14.56	—	CMN	867892101
—	EQUITY COMWLTH	224,233	$5,971	0.0%	$29.27	—	CMN	294628102
PMVP	PMV PHARMACEUTICALS INC	167,751	$5,955	0.0%	$36.80	0.0%	CMN	69353Y103
—	COUPA SOFTWARE INC	21,700	$5,951	0.0%	$97.06	—	Call	22266L106
LYFT	LYFT INC	215,800	$5,945	0.0%	$42.00	-29.2%	Call	55087P104
DHR	DANAHER CORPORATION	27,600	$5,943	0.0%	$76.22	+127.9%	Call	235851102
—	SUNNOVA ENERGY INTL INC.	195,232	$5,937	0.0%	$27.39	—	CMN	86745K104
—	DIEBOLD NXDF INC	776,488	$5,932	0.0%	$11.46	—	CMN	253651103
—	T2 BIOSYSTEMS INC	4,358,817	$5,928	0.0%	$16.81	—	CMN	89853L104
APEI	AMERICAN PUBLIC EDUCATION IN	210,096	$5,922	0.0%	$25.58	+18.8%	CMN	02913V103
LOCO	EL POLLO LOCO HLDGS INC	365,340	$5,919	0.0%	$15.72	+4.8%	CMN	268603107
SRE	SEMPRA ENERGY	50,000	$5,918	0.0%	$46.51	+11.0%	Put	816851109
MRNA	MODERNA INC	83,600	$5,915	0.0%	$32.93	+111.7%	Put	60770K107
STNG	SCORPIO TANKERS INC	533,637	$5,908	0.0%	$11.84	—	CMN	Y7542C130
—	AVROBIO INC	453,574	$5,906	0.0%	$16.79	—	CMN	05455M100
PTH	INVESCO EXCHANGE TRADED FD T	43,394	$5,898	0.0%	$100.21	—	CMN	46137V852
BMRN	BIOMARIN PHARMACEUTICAL INC	77,500	$5,896	0.0%	$91.74	+10.3%	Put	09061G101
FIVN	FIVE9 INC	45,300	$5,875	0.0%	$35.83	+235.6%	Put	338307101
—	SEATTLE GENETICS INC	30,000	$5,871	0.0%	$94.70	—	Call	812578102
—	NATWEST GROUP PLC	2,182,373	$5,870	0.0%	$2.69	—	CMN	639057108
VV	VANGUARD INDEX FDS	37,517	$5,869	0.0%	$138.17	—	CMN	922908637
PSO	PEARSON PLC	822,987	$5,851	0.0%	$8.14	—	CMN	705015105
VOT	VANGUARD INDEX FDS	32,465	$5,848	0.0%	$134.29	—	CMN	922908538
PIPR	PIPER SANDLER COMPANIES	80,045	$5,843	0.0%	$54.26	+25.7%	CMN	724078100
PCG	PG&E CORP	621,900	$5,840	0.0%	$10.12	-9.5%	Call	69331C108
SDCCQ	SMILEDIRECTCLUB INC	500,000	$5,840	0.0%	$9.41	-2.4%	Put	83192H106
AG	FIRST MAJESTIC SILVER CORP	613,000	$5,836	0.0%	$9.18	+25.2%	Call	32076V103
—	LIVENT CORP	649,854	$5,830	0.0%	$9.52	—	CMN	53814L108
WB	WEIBO CORP	160,000	$5,828	0.0%	$47.48	—	Put	948596101
—	ENVIVA PARTNERS LP	144,552	$5,819	0.0%	$27.86	—	CMN	29414J107
EA	ELECTRONIC ARTS INC	44,600	$5,816	0.0%	$86.68	+52.9%	Call	285512109
OPRT	OPORTUN FINL CORP	492,635	$5,808	0.0%	$15.57	-13.4%	CMN	68376D104
—	SILK RD MED INC	86,327	$5,802	0.0%	$45.51	—	CMN	82710M100
ACMR	ACM RESEARCH INC	83,885	$5,796	0.0%	$17.60	+61.4%	CMN	00108J109
TCMD	TACTILE SYS TECHNOLOGY INC	158,256	$5,790	0.0%	$48.60	-24.6%	CMN	87357P100
KOP	KOPPERS HOLDINGS INC	276,355	$5,779	0.0%	$28.31	-22.2%	CMN	50060P106
—	SWITCH INC	369,963	$5,775	0.0%	$13.94	—	CMN	87105L104
—	PRETIUM RES INC	448,569	$5,759	0.0%	$8.03	—	CMN	74139C102
—	RETAIL PPTYS AMER INC	988,756	$5,744	0.0%	$11.41	—	CMN	76131V202
FE	FIRSTENERGY CORP	200,000	$5,742	0.0%	$27.44	-8.8%	Call	337932107
COKE	COCA COLA CONS INC	23,848	$5,739	0.0%	$28.57	-16.3%	CMN	191098102
WK	WORKIVA INC	102,380	$5,709	0.0%	$38.75	+43.6%	CMN	98139A105
—	LUMEN TECHNOLOGIES INC	564,200	$5,693	0.0%	$16.35	—	Put	156700106
PDM	PIEDMONT OFFICE REALTY TR IN	419,413	$5,692	0.0%	$18.41	—	CMN	720190206
ROM	PROSHARES TR	100,000	$5,691	0.0%	$65.01	—	CMN	74347R693
CCS	CENTURY CMNTYS INC	134,403	$5,689	0.0%	$28.91	+18.4%	CMN	156504300
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	81,900	$5,685	0.0%	$54.61	+9.8%	Call	192446102
TTEC	TTEC HLDGS INC	104,086	$5,679	0.0%	$44.06	+19.6%	CMN	89854H102
—	SPX CORP	122,295	$5,672	0.0%	$47.86	—	CMN	784635104
VONG	VANGUARD SCOTTSDALE FDS	25,277	$5,634	0.0%	$160.31	—	CMN	92206C680
LUV	SOUTHWEST AIRLS CO	150,000	$5,625	0.0%	$49.13	-32.7%	Call	844741108
—	ALLAKOS INC	68,959	$5,617	0.0%	$56.09	—	CMN	01671P100
—	EASTERLY GOVT PPTYS INC	250,652	$5,617	0.0%	$23.10	—	CMN	27616P103
UPLD	UPLAND SOFTWARE INC	148,966	$5,616	0.0%	$40.31	-10.6%	CMN	91544A109
—	AXONICS MODULATION TECHNOLOG	109,817	$5,606	0.0%	$25.66	—	CMN	05465P101
AAP	ADVANCE AUTO PARTS INC	36,500	$5,603	0.0%	$127.07	+5.0%	Call	00751Y106
IJS	ISHARES TR	45,612	$5,584	0.0%	$133.40	—	CMN	464287879
HWC	HANCOCK WHITNEY CORPORATION	296,834	$5,584	0.0%	$28.23	-30.7%	CMN	410120109
—	CIIG MERGER CORP	556,771	$5,579	0.0%	$10.02	—	CMN	12559C103
SHG	SHINHAN FINANCIAL GROUP CO L	241,900	$5,556	0.0%	$32.06	—	CMN	824596100
—	FIRST LONG IS CORP	374,542	$5,547	0.0%	$27.39	—	CMN	320734106
—	HOMOLOGY MEDICINES INC	517,283	$5,535	0.0%	$15.06	—	CMN	438083107
—	BIOXCEL THERAPEUTICS INC	127,611	$5,533	0.0%	$38.93	—	CMN	09075P105
—	SHAW COMMUNICATIONS INC	303,010	$5,530	0.0%	$18.59	—	CMN	82028K200
—	BIOTELEMETRY INC	121,278	$5,528	0.0%	$43.79	—	CMN	090672106
GIL	GILDAN ACTIVEWEAR INC	280,966	$5,527	0.0%	$23.60	-28.5%	CMN	375916103
NIU	NIU TECHNOLOGIES	287,540	$5,521	0.0%	$13.08	—	CMN	65481N100
—	SPLUNK INC	3,825,000	$5,520	0.0%	$1.33	—	CNV	848637AD6
PNQI	INVESCO EXCHANGE TRADED FD T	26,754	$5,520	0.0%	$145.14	—	CMN	46137V530
—	RUTHS HOSPITALITY GROUP INC	495,681	$5,482	0.0%	$13.80	—	CMN	783332109
FIZZ	NATIONAL BEVERAGE CORP	80,250	$5,458	0.0%	$30.64	-5.7%	CMN	635017106
UHT	UNIVERSAL HEALTH RLTY INCM T	95,687	$5,453	0.0%	$77.59	—	CMN	91359E105
VRTX	VERTEX PHARMACEUTICALS INC	20,000	$5,442	0.0%	$155.82	+77.1%	Put	92532F100
VRTX	VERTEX PHARMACEUTICALS INC	20,000	$5,442	0.0%	$155.82	+77.1%	Call	92532F100
PFBC	PREFERRED BK LOS ANGELES CA	168,944	$5,426	0.0%	$53.01	-29.5%	CMN	740367404
—	XILINX INC	52,000	$5,420	0.0%	$79.37	—	Call	983919101
SHEN	SHENANDOAH TELECOMMUNICATION	121,920	$5,417	0.0%	$39.62	+28.6%	CMN	82312B106
—	CNOOC LIMITED	56,264	$5,405	0.0%	$135.02	—	CMN	126132109
IFF	INTERNATIONAL FLAVORS&FRAGRA	44,000	$5,388	0.0%	$106.82	+0.6%	Call	459506101
ALEC	ALECTOR INC	510,725	$5,381	0.0%	$19.88	-18.6%	CMN	014442107
—	CYTOKINETICS INC	2,425,000	$5,370	0.0%	$2.38	—	CNV	23282WAA8
—	COLFAX CORP	40,000	$5,368	0.0%	$122.00	—	CMN	194014205
—	ISTAR INC	454,404	$5,367	0.0%	$11.37	—	CMN	45031U101
FULT	FULTON FINL CORP PA	575,070	$5,365	0.0%	$10.28	-24.3%	CMN	360271100
ARDX	ARDELYX INC	1,021,882	$5,364	0.0%	$6.35	-5.4%	CMN	039697107
—	TREBIA ACQUISITION CORP	526,687	$5,362	0.0%	$10.18	—	CMN	G9027T109
BUD	ANHEUSER BUSCH INBEV SA/NV	99,400	$5,356	0.0%	$65.15	—	Call	03524A108
TDV	PROSHARES TR	120,000	$5,354	0.0%	$36.02	—	CMN	74347G606
CVSA	ADTALEM GLOBAL ED INC	217,538	$5,339	0.0%	$42.54	-24.1%	CMN	00737L103
ETSY	ETSY INC	43,700	$5,315	0.0%	$62.67	+86.8%	Call	29786A106
ECPG	ENCORE CAP GROUP INC	137,672	$5,313	0.0%	$34.99	+14.0%	CMN	292554102
CHTR	CHARTER COMMUNICATIONS INC N	8,500	$5,307	0.0%	$316.24	+86.6%	Put	16119P108
—	TRISTATE CAP HLDGS INC	399,988	$5,296	0.0%	$15.95	—	CMN	89678F100
YUMC	YUM CHINA HLDGS INC	100,000	$5,295	0.0%	$38.78	+36.5%	Put	98850P109
KHC	KRAFT HEINZ CO	176,800	$5,295	0.0%	$48.11	-46.2%	Call	500754106
TBI	TRUEBLUE INC	341,538	$5,290	0.0%	$20.61	-25.2%	CMN	89785X101
SNBR	SLEEP NUMBER CORP	107,956	$5,280	0.0%	$39.81	+18.1%	CMN	83125X103
MTRN	MATERION CORP	101,393	$5,276	0.0%	$54.07	+4.6%	CMN	576690101
MEOH	METHANEX CORP	216,050	$5,271	0.0%	$21.08	+0.7%	CMN	59151K108
CX	CEMEX SAB DE CV	1,387,090	$5,270	0.0%	$4.79	—	CMN	151290889
ARQT	ARCUTIS BIOTHERAPEUTICS INC	179,376	$5,256	0.0%	$26.86	-0.5%	CMN	03969K108
ISRG	INTUITIVE SURGICAL INC	7,400	$5,251	0.0%	$131.73	+70.5%	Put	46120E602
—	TRINSEO S A	204,737	$5,250	0.0%	$48.63	—	CMN	L9340P101
CRMT	AMERICAS CAR-MART INC	61,818	$5,247	0.0%	$81.40	+16.2%	CMN	03062T105
CUK	CARNIVAL PLC	405,908	$5,244	0.0%	$59.06	—	CMN	14365C103
KKR	KKR & CO INC	152,200	$5,227	0.0%	$28.08	+18.6%	Put	48251W104
—	ACORDA THERAPEUTICS INC	6,080,000	$5,208	0.0%	$0.85	—	CNV	00484MAA4
CATO	CATO CORP NEW	665,596	$5,205	0.0%	$6.16	-3.0%	CMN	149205106
IXC	ISHARES TR	316,803	$5,195	0.0%	$21.62	—	CMN	464287341
CFFN	CAPITOL FED FINL INC	560,721	$5,195	0.0%	$7.47	-10.6%	CMN	14057J101
IAG	IAMGOLD CORP	1,355,831	$5,192	0.0%	$3.84	+13.1%	CMN	450913108
DEED	FIRST TR EXCHNG TRADED FD VI	200,000	$5,182	0.0%	$25.60	—	CMN	33740U109
—	VROOM INC	100,000	$5,178	0.0%	$52.13	—	Call	92918V109
DK	DELEK US HLDGS INC NEW	463,814	$5,162	0.0%	$32.61	-60.0%	CMN	24665A103
USMV	ISHARES TR	80,990	$5,161	0.0%	$60.74	—	CMN	46429B697
—	PLURALSIGHT INC	300,870	$5,153	0.0%	$23.79	—	CMN	72941B106
—	AMPLITUDE HLTHCRE AQUSTIN CO	519,255	$5,153	0.0%	$9.92	—	CMN	03212A105
SUPN	SUPERNUS PHARMACEUTICALS INC	247,195	$5,151	0.0%	$27.92	-18.7%	CMN	868459108
REGN	REGENERON PHARMACEUTICALS	9,200	$5,150	0.0%	$385.63	+56.4%	Call	75886F107
PRTA	PROTHENA CORP PLC	514,753	$5,143	0.0%	$22.06	-45.5%	CMN	G72800108
—	THE ODP CORP	264,406	$5,143	0.0%	$19.45	—	CMN	88337F105
REM	ISHARES TR	199,500	$5,139	0.0%	—	—	Call	46435G342
—	SLACK TECHNOLOGIES INC	191,200	$5,136	0.0%	$28.79	—	Put	83088V102
ALB	ALBEMARLE CORP	57,400	$5,125	0.0%	$93.01	-10.8%	Call	012653101
PBR/A	PETROLEO BRASILEIRO SA PETRO	727,582	$5,122	0.0%	$5.82	—	CMN	71654V101
MOV	MOVADO GROUP INC	514,311	$5,112	0.0%	$20.83	-48.6%	CMN	624580106
HESM	HESS MIDSTREAM LP	337,903	$5,103	0.0%	$11.69	-4.4%	CMN	428103105
—	CITY OFFICE REIT INC	676,989	$5,091	0.0%	$11.10	—	CMN	178587101
KTB	KONTOOR BRANDS INC	210,370	$5,091	0.0%	$32.94	-36.5%	CMN	50050N103
WLY	WILEY JOHN & SONS INC	160,518	$5,090	0.0%	$40.22	-29.9%	CMN	968223206
DBC	INVESCO DB COMMDY INDX TRCK	389,597	$5,088	0.0%	$15.21	—	CMN	46138B103
CUE	CUE BIOPHARMA INC	337,734	$5,083	0.0%	$20.34	-5.6%	CMN	22978P106
—	DISH NETWORK CORPORATION	5,532,000	$5,078	0.0%	$0.88	—	CNV	25470MAB5
APOG	APOGEE ENTERPRISES INC	237,542	$5,076	0.0%	$23.72	-18.2%	CMN	037598109
DHC	DIVERSIFIED HEALTHCARE TR	1,441,028	$5,073	0.0%	$4.30	—	CMN	25525P107
USPH	U S PHYSICAL THERAPY INC	58,393	$5,073	0.0%	$98.58	-12.7%	CMN	90337L108
ITOT	ISHARES TR	67,169	$5,071	0.0%	$70.02	—	CMN	464287150
—	RETROPHIN INC	6,000,000	$5,070	0.0%	$0.90	—	CNV	761299AB2
—	BRIGHTCOVE INC	494,833	$5,067	0.0%	$9.82	—	CMN	10921T101
—	MOBILEIRON INC	722,533	$5,065	0.0%	$5.96	—	CMN	60739U204
—	CAPSTEAD MTG CORP	900,000	$5,058	0.0%	$5.04	—	Call	14067E506
—	WORKHORSE GROUP INC	200,000	$5,056	0.0%	$25.28	—	Put	98138J206
BCRX	BIOCRYST PHARMACEUTICALS INC	1,469,940	$5,050	0.0%	$5.06	-15.4%	CMN	09058V103
—	K12 INC	191,609	$5,047	0.0%	$24.71	—	CMN	48273U102
—	SPARTANNASH CO	308,119	$5,037	0.0%	$15.35	—	CMN	847215100
—	EVERI HLDGS INC	608,706	$5,022	0.0%	$6.11	—	CMN	30034T103
CWT	CALIFORNIA WTR SVC GROUP	115,562	$5,021	0.0%	$40.82	+1.6%	CMN	130788102
DFIN	DONNELLEY FINL SOLUTIONS INC	375,352	$5,015	0.0%	$9.97	+3.9%	CMN	25787G100
—	CHURCHILL CAPITAL CORP IV	500,000	$5,010	0.0%	$10.02	—	UNT	171439201
—	IMMUNOMEDICS INC	58,900	$5,008	0.0%	$49.11	—	Put	452907108
—	ZIOPHARM ONCOLOGY INC	1,986,272	$5,005	0.0%	$3.39	—	CMN	98973P101
—	HAWAIIAN HOLDINGS INC	387,859	$5,000	0.0%	$20.61	—	CMN	419879101
DWX	SPDR INDEX SHS FDS	148,095	$4,995	0.0%	$39.04	—	CMN	78463X772
CMPR	CIMPRESS PLC	66,284	$4,982	0.0%	$113.72	-24.7%	CMN	G2143T103
NEM	NEWMONT CORP	78,400	$4,974	0.0%	$30.75	+79.3%	Call	651639106
EFAV	ISHARES TR	72,913	$4,968	0.0%	$65.78	—	CMN	46429B689
—	AEGON N V	1,938,571	$4,963	0.0%	$4.37	—	CMN	007924103
FXF	INVESCO CURRENCYSHARES SWISS	50,000	$4,959	0.0%	$94.75	—	CMN	46138R108
USRT	ISHARES TR	113,291	$4,955	0.0%	$44.19	—	CMN	464288521
IUSG	ISHARES TR	61,860	$4,948	0.0%	$60.75	—	CMN	464287671
VONE	VANGUARD SCOTTSDALE FDS	31,960	$4,947	0.0%	$141.95	—	CMN	92206C730
SMH	VANECK VECTORS ETF TR	28,400	$4,947	0.0%	$111.49	—	Call	92189F676
—	REALPAGE INC	4,807,000	$4,945	0.0%	$1.05	—	CNV	75606NAC3
APD	AIR PRODS & CHEMS INC	16,600	$4,944	0.0%	$146.53	+71.8%	Call	009158106
DRH	DIAMONDROCK HOSPITALITY CO	973,426	$4,936	0.0%	$7.36	—	CMN	252784301
—	CHIMERA INVT CORP	601,387	$4,931	0.0%	$10.33	—	CMN	16934Q208
MCK	MCKESSON CORP	33,100	$4,930	0.0%	$133.86	+9.6%	Call	58155Q103
LYV	LIVE NATION ENTERTAINMENT IN	91,400	$4,925	0.0%	$35.88	+43.7%	Put	538034109
HGV	HILTON GRAND VACATIONS INC	233,994	$4,909	0.0%	$27.17	-21.6%	CMN	43283X105
OXM	OXFORD INDS INC	121,153	$4,889	0.0%	$68.73	-34.5%	CMN	691497309
TCX	TUCOWS INC	70,907	$4,885	0.0%	$63.12	+2.5%	CMN	898697206
—	NEENAH INC	129,997	$4,871	0.0%	$58.36	—	CMN	640079109
AAMI	BRIGHTSPHERE INVT GROUP INC	377,485	$4,869	0.0%	$8.34	+56.5%	CMN	10948W103
—	NORDSTROM INC	408,000	$4,863	0.0%	$27.10	—	Call	655664100
UCTT	ULTRA CLEAN HLDGS INC	226,506	$4,861	0.0%	$17.29	+40.4%	CMN	90385V107
—	FORWARD AIR CORP	84,688	$4,860	0.0%	$55.80	—	CMN	349853101
ATRC	ATRICURE INC	121,816	$4,860	0.0%	$31.58	+34.3%	CMN	04963C209
EIDO	ISHARES TR	281,044	$4,854	0.0%	$21.17	—	CMN	46429B309
CNDT	CONDUENT INC	1,524,768	$4,849	0.0%	$6.40	-53.7%	CMN	206787103
SIZE	ISHARES TR	51,579	$4,837	0.0%	$88.86	—	CMN	46432F370
RITM	NEW RESIDENTIAL INVT CORP	607,819	$4,832	0.0%	$9.65	—	CMN	64828T201
CVS	CVS HEALTH CORP	82,500	$4,818	0.0%	$56.20	-6.8%	Put	126650100
AG	FIRST MAJESTIC SILVER CORP	506,000	$4,817	0.0%	$9.18	+25.2%	Put	32076V103
THD	ISHARES INC	76,783	$4,817	0.0%	$68.39	—	CMN	464286624
SONY	SONY CORP	62,500	$4,797	0.0%	$43.67	—	Put	835699307
CEVA	CEVA INC	121,558	$4,786	0.0%	$30.98	+28.0%	CMN	157210105
BUD	ANHEUSER BUSCH INBEV SA/NV	88,700	$4,779	0.0%	$65.15	—	Put	03524A108
—	FLAGSTAR BANCORP INC	161,235	$4,777	0.0%	$33.69	—	CMN	337930705
SCHB	SCHWAB STRATEGIC TR	59,966	$4,776	0.0%	$60.72	—	CMN	808524102
KYMR	KYMERA THERAPEUTICS INC	147,738	$4,773	0.0%	$30.53	0.0%	CMN	501575104
SFBS	SERVISFIRST BANCSHARES INC	139,997	$4,764	0.0%	$32.32	+1.5%	CMN	81768T108
PEN	PENUMBRA INC	24,500	$4,762	0.0%	$152.52	+37.9%	Put	70975L107
—	FBL FINL GROUP INC	98,778	$4,761	0.0%	$73.05	—	CMN	30239F106
BSX	BOSTON SCIENTIFIC CORP	124,600	$4,761	0.0%	$27.81	+38.6%	Call	101137107
—	CARDIOVASCULAR SYS INC DEL	120,589	$4,745	0.0%	$38.38	—	CMN	141619106
—	ARMOUR RESIDENTIAL REIT INC	497,976	$4,735	0.0%	$12.81	—	CMN	042315507
SVC	SERVICE PPTYS TR	595,442	$4,734	0.0%	$20.65	—	CMN	81761L102
MATX	MATSON INC	117,498	$4,711	0.0%	$33.40	+4.7%	CMN	57686G105
TS	TENARIS S A	478,265	$4,711	0.0%	$13.91	—	CMN	88031M109
—	ZOGENIX INC	262,602	$4,708	0.0%	$23.43	—	CMN	98978L204
CVCO	CAVCO INDS INC DEL	26,094	$4,705	0.0%	$180.81	+5.6%	CMN	149568107
FCNCA	FIRST CTZNS BANCSHARES INC N	14,733	$4,697	0.0%	$359.21	+5.5%	CMN	31946M103
—	PACTIV EVERGREEN INC	369,321	$4,690	0.0%	$12.70	—	CMN	69526K105
EBAY	EBAY INC.	90,000	$4,689	0.0%	$31.14	+61.3%	Put	278642103
—	SWITCH INC	300,000	$4,683	0.0%	$13.94	—	Call	87105L104
BLDP	BALLARD PWR SYS INC NEW	310,050	$4,682	0.0%	$10.97	+46.7%	CMN	058586108
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	586,443	$4,680	0.0%	$9.50	—	CMN	00653A107
TBPH	THERAVANCE BIOPHARMA INC	315,165	$4,660	0.0%	$26.50	-29.3%	CMN	G8807B106
—	CORE MARK HOLDING CO INC	160,806	$4,652	0.0%	$29.68	—	CMN	218681104
CNC	CENTENE CORP DEL	79,700	$4,649	0.0%	$52.51	+18.3%	Call	15135B101
GNL	GLOBAL NET LEASE INC	292,204	$4,646	0.0%	$16.61	—	CMN	379378201
ILF	ISHARES TR	220,420	$4,642	0.0%	$21.06	—	CMN	464287390
TCOM	TRIP COM GROUP LTD	148,900	$4,637	0.0%	$27.81	—	Put	89677Q107
BOOT	BOOT BARN HLDGS INC	164,725	$4,636	0.0%	$27.38	-11.4%	CMN	099406100
BMVP	INVESCO EXCHANGE TRADED FD T	49,483	$4,634	0.0%	$101.49	—	CMN	46137V712
—	SUNPOWER CORP	370,100	$4,630	0.0%	$7.51	—	Put	867652406
—	JERNIGAN CAP INC	269,606	$4,621	0.0%	$17.72	—	CMN	476405105
PBF	PBF ENERGY INC	811,451	$4,617	0.0%	$31.49	-73.7%	CMN	69318G106
PRPL	PURPLE INNOVATION INC	185,547	$4,613	0.0%	$17.51	+21.4%	CMN	74640Y106
ZM	ZOOM VIDEO COMMUNICATIONS IN	9,800	$4,607	0.0%	$159.90	+100.0%	Call	98980L101
FCX	FREEPORT-MCMORAN INC	293,900	$4,597	0.0%	$13.66	-1.1%	Put	35671D857
GDDY	GODADDY INC	60,500	$4,596	0.0%	$43.66	+72.7%	Put	380237107
—	PDC ENERGY INC	370,605	$4,594	0.0%	$31.93	—	CMN	69327R101
AROC	ARCHROCK INC	853,129	$4,590	0.0%	$5.64	-13.6%	CMN	03957W106
OPTU	ALTICE USA INC	176,400	$4,586	0.0%	$23.66	+9.7%	Put	02156K103
—	CORE LABORATORIES N V	299,629	$4,572	0.0%	$12.73	—	CMN	N22717107
TMDV	PROSHARES TR	120,000	$4,552	0.0%	$34.94	—	CMN	74347G507
LILAK	LIBERTY LATIN AMERICA LTD	558,961	$4,550	0.0%	$17.40	-49.3%	CMN	G9001E128
—	LIMELIGHT NETWORKS INC	789,688	$4,549	0.0%	$4.13	—	CMN	53261M104
NWS	NEWS CORP NEW	324,442	$4,536	0.0%	$12.87	+3.3%	CMN	65249B208
RLAY	RELAY THERAPEUTICS INC	106,359	$4,530	0.0%	$38.13	0.0%	CMN	75943R102
KLIC	KULICKE & SOFFA INDS INC	201,866	$4,522	0.0%	$18.27	+18.4%	CMN	501242101
DXPE	DXP ENTERPRISES INC	279,447	$4,508	0.0%	$28.68	-35.6%	CMN	233377407
ACI	ALBERTSONS COS INC	325,388	$4,507	0.0%	$10.29	-6.4%	CMN	013091103
ALG	ALAMO GROUP INC	41,692	$4,504	0.0%	$97.24	+6.3%	CMN	011311107
GVA	GRANITE CONSTR INC	255,465	$4,499	0.0%	$46.31	-60.5%	CMN	387328107
—	BK OF AMERICA CORP	3,021	$4,495	0.0%	$1342.27	—	CMN	060505682
MTRX	MATRIX SVC CO	538,192	$4,493	0.0%	$17.35	-48.1%	CMN	576853105
OEC	ORION ENGINEERED CARBONS S A	359,096	$4,492	0.0%	$12.66	-5.3%	CMN	L72967109
FTCHQ	FARFETCH LTD	178,308	$4,486	0.0%	$24.79	0.0%	CMN	30744W107
FXY	INVESCO CURRENCYSHARES JAPAN	50,000	$4,481	0.0%	$86.82	—	CMN	46138W107
SMMV	ISHARES TR	152,111	$4,445	0.0%	$29.00	—	CMN	46435G433
—	CHASE CORP	46,556	$4,441	0.0%	$103.04	—	CMN	16150R104
SNAP	SNAP INC	170,000	$4,439	0.0%	$14.39	+61.6%	Call	83304A106
—	IGM BIOSCIENCES INC	60,054	$4,432	0.0%	$73.00	—	CMN	449585108
AD	UNITED STATES CELLULAR CORP	149,834	$4,425	0.0%	$24.10	-21.2%	CMN	911684108
CAPL	CROSSAMERICA PARTNERS LP	297,578	$4,425	0.0%	$27.47	—	CMN	22758A105
HUYA	HUYA INC	184,766	$4,425	0.0%	$17.04	—	CMN	44852D108
—	AVAYA HLDGS CORP	291,152	$4,425	0.0%	$17.94	—	CMN	05351X101
IDU	ISHARES TR	30,210	$4,412	0.0%	$140.17	—	CMN	464287697
UNFI	UNITED NAT FOODS INC	295,317	$4,391	0.0%	$16.43	+15.5%	CMN	911163103
—	SERVICEMASTER GLOBAL HLDGS I	110,000	$4,387	0.0%	$32.95	—	Put	81761R109
ISCG	ISHARES TR	18,447	$4,383	0.0%	$175.04	—	CMN	464288604
RYAAY	RYANAIR HOLDINGS PLC	53,586	$4,381	0.0%	$67.88	—	CMN	783513203
ITUB	ITAU UNIBANCO HLDG S A	1,100,000	$4,378	0.0%	$4.51	—	Put	465562106
—	BIODELIVERY SCIENCES INTL IN	1,172,892	$4,375	0.0%	$4.95	—	CMN	09060J106
HVT	HAVERTY FURNITURE INC	208,907	$4,374	0.0%	$19.19	-5.6%	CMN	419596101
CSW	CSW INDUSTRIALS INC	56,570	$4,370	0.0%	$56.30	+25.5%	CMN	126402106
APG	API GROUP CORP	307,061	$4,369	0.0%	$8.96	+2.7%	CMN	00187Y100
—	CHINA BIOLOGIC PRODS HLDGS I	39,297	$4,367	0.0%	$102.63	—	CMN	G21515104
SLB	SCHLUMBERGER LTD	280,600	$4,366	0.0%	$49.71	-66.7%	Put	806857108
—	COWEN INC	268,243	$4,365	0.0%	$15.46	—	CMN	223622606
ADUS	ADDUS HOMECARE CORP	46,172	$4,363	0.0%	$83.38	+12.3%	CMN	006739106
COR	AMERISOURCEBERGEN CORP	45,000	$4,361	0.0%	$68.48	+27.5%	Call	03073E105
IWS	ISHARES TR	53,893	$4,357	0.0%	$85.53	—	CMN	464287473
AMT	AMERICAN TOWER CORP NEW	18,000	$4,351	0.0%	$88.24	+145.6%	Call	03027X100
—	R1 RCM INC	253,602	$4,349	0.0%	$12.26	—	CMN	749397105
NVS	NOVARTIS AG	50,000	$4,348	0.0%	$82.17	—	Call	66987V109
PTGX	PROTAGONIST THERAPEUTICS INC	222,080	$4,342	0.0%	$12.11	+54.9%	CMN	74366E102
IMVT	IMMUNOVANT INC	123,301	$4,339	0.0%	$18.30	+64.4%	CMN	45258J102
PRK	PARK NATL CORP	52,848	$4,332	0.0%	$87.43	-7.0%	CMN	700658107
TIGR	UP FINTECH HLDG LTD	913,522	$4,330	0.0%	$4.73	—	CMN	91531W106
XHR	XENIA HOTELS & RESORTS INC	489,759	$4,300	0.0%	$16.20	—	CMN	984017103
JELD	JELD-WEN HLDG INC	190,181	$4,298	0.0%	$20.95	-2.3%	CMN	47580P103
QFIN	360 DIGITECH INC	359,484	$4,292	0.0%	$11.37	—	CMN	88557W101
—	MAXAR TECHNOLOGIES INC	172,067	$4,291	0.0%	$10.98	—	CMN	57778K105
CRNC	CERENCE INC	87,582	$4,281	0.0%	$18.80	+155.5%	CMN	156727109
—	ARMOUR RESIDENTIAL REIT INC	450,000	$4,280	0.0%	$12.81	—	Call	042315507
—	ARMOUR RESIDENTIAL REIT INC	450,000	$4,280	0.0%	$12.81	—	Put	042315507
OPY	OPPENHEIMER HLDGS INC	191,508	$4,274	0.0%	$27.63	-16.0%	CMN	683797104
GLDD	GREAT LAKES DREDGE & DOCK CO	449,422	$4,274	0.0%	$9.22	-0.6%	CMN	390607109
AGI	ALAMOS GOLD INC NEW	484,195	$4,266	0.0%	$8.42	+14.6%	CMN	011532108
CSGP	COSTAR GROUP INC	5,000	$4,243	0.0%	$52.61	+51.5%	Call	22160N109
—	RPT REALTY	779,296	$4,240	0.0%	$10.26	—	CMN	74971D101
HOG	HARLEY DAVIDSON INC	172,600	$4,236	0.0%	$39.44	-31.7%	Put	412822108
KBA	KRANESHARES TR	107,060	$4,226	0.0%	$30.95	—	CMN	500767405
HSTM	HEALTHSTREAM INC	210,143	$4,218	0.0%	$23.18	-8.4%	CMN	42222N103
CRSR	CORSAIR GAMING INC	209,670	$4,214	0.0%	$17.41	0.0%	CMN	22041X102
—	APTOSE BIOSCIENCES INC	700,602	$4,204	0.0%	$5.93	—	CMN	03835T200
TDW	TIDEWATER INC NEW	625,426	$4,197	0.0%	$25.74	-74.5%	CMN	88642R109
BMRN	BIOMARIN PHARMACEUTICAL INC	55,000	$4,184	0.0%	$91.74	+10.3%	Call	09061G101
PTEN	PATTERSON UTI ENERGY INC	1,465,708	$4,177	0.0%	$11.67	-68.5%	CMN	703481101
—	WELBILT INC	675,694	$4,162	0.0%	$21.12	—	CMN	949090104
SPHB	INVESCO EXCH TRADED FD TR II	100,000	$4,154	0.0%	$41.79	—	CMN	46138E370
INSP	INSPIRE MED SYS INC	32,100	$4,143	0.0%	$64.84	+70.0%	Put	457730109
—	SUPER MICRO COMPUTER INC	156,904	$4,142	0.0%	$26.04	—	CMN	86800U104
—	CAPSTEAD MTG CORP	734,501	$4,128	0.0%	$5.04	—	CMN	14067E506
SCHV	SCHWAB STRATEGIC TR	78,891	$4,117	0.0%	$52.19	—	CMN	808524409
GOOD	GLADSTONE COMMERCIAL CORP	244,050	$4,112	0.0%	$20.60	—	CMN	376536108
PACB	PACIFIC BIOSCIENCES CALIF IN	416,263	$4,108	0.0%	$6.63	-13.1%	CMN	69404D108
GTES	GATES INDUSTRIAL CORPRATIN P	369,298	$4,106	0.0%	$12.26	-8.9%	CMN	G39108108
—	JPMORGAN CHASE & CO	380,379	$4,101	0.0%	$21.56	—	CMN	46625H365
PLUS	EPLUS INC	55,915	$4,093	0.0%	$35.92	+3.4%	CMN	294268107
NBTB	NBT BANCORP INC	152,431	$4,089	0.0%	$37.17	-20.2%	CMN	628778102
ZYXIQ	ZYNEX INC	233,980	$4,083	0.0%	$16.50	+2.3%	CMN	98986M103
—	GW PHARMACEUTICALS PLC	41,937	$4,083	0.0%	$134.61	—	CMN	36197T103
IXUS	ISHARES TR	69,939	$4,080	0.0%	$52.84	—	CMN	46432F834
KELYA	KELLY SVCS INC	239,440	$4,080	0.0%	$16.53	-6.4%	CMN	488152208
—	GW PHARMACEUTICALS PLC	41,900	$4,079	0.0%	$134.61	—	Put	36197T103
—	CONSOLIDATED COMM HLDGS INC	714,211	$4,064	0.0%	$6.59	—	CMN	209034107
DNOW	NOW INC	891,419	$4,047	0.0%	$14.81	-48.7%	CMN	67011P100
EB	EVENTBRITE INC	372,843	$4,046	0.0%	$12.88	-22.8%	CMN	29975E109
KRG	KITE RLTY GROUP TR	349,007	$4,042	0.0%	$17.54	—	CMN	49803T300
—	CIM COML TR CORP	409,988	$4,042	0.0%	$10.78	—	CMN	125525584
—	BOSTON PRIVATE FINL HLDGS IN	726,522	$4,010	0.0%	$10.35	—	CMN	101119105
—	AMARIN CORP PLC	951,342	$4,005	0.0%	$11.23	—	CMN	023111206
—	EATON VANCE SR FLTNG RTE TR	344,392	$4,005	0.0%	$12.60	—	CMN	27828Q105
—	ENABLE MIDSTREAM PARTNERS LP	965,802	$3,998	0.0%	$8.16	—	CMN	292480100
—	ARES CAPITAL CORP	3,952,000	$3,994	0.0%	$0.99	—	CNV	04010LAT0
—	BROOKFIELD PPTY REIT INC	325,570	$3,985	0.0%	$12.35	—	CMN	11282X103
LI	LI AUTO INC	229,083	$3,984	0.0%	$17.39	—	CMN	50202M102
—	TUPPERWARE BRANDS CORP	197,238	$3,976	0.0%	$21.55	—	CMN	899896104
BBT	BERKSHIRE HILLS BANCORP INC	392,047	$3,964	0.0%	$19.92	-57.8%	CMN	084680107
—	ATLANTIC CAP BANCSHARES INC	348,447	$3,955	0.0%	$17.61	—	CMN	048269203
OIH	VANECK VECTORS ETF TR	40,450	$3,952	0.0%	$121.88	—	Put	92189H607
SPYM	SPDR SER TR	100,328	$3,948	0.0%	$37.64	—	CMN	78464A854
VCR	VANGUARD WORLD FDS	16,824	$3,947	0.0%	$178.14	—	CMN	92204A108
CVLT	COMMVAULT SYSTEMS INC	96,446	$3,935	0.0%	$50.92	-19.2%	CMN	204166102
CLW	CLEARWATER PAPER CORP	103,687	$3,934	0.0%	$28.02	+28.0%	CMN	18538R103
CMPS	COMPASS PATHWAYS PLC	112,500	$3,926	0.0%	$34.90	—	CMN	20451W101
—	XPERI HOLDING CORP	340,953	$3,917	0.0%	$14.76	—	CMN	98390M103
DDD	3-D SYS CORP DEL	793,943	$3,899	0.0%	$12.43	-52.4%	CMN	88554D205
BBC	ETFIS SER TR I	100,000	$3,898	0.0%	$30.82	—	CMN	26923G301
—	MODEL N INC	110,353	$3,893	0.0%	$29.20	—	CMN	607525102
ARI	APOLLO COML REAL EST FIN INC	432,134	$3,893	0.0%	$13.74	—	CMN	03762U105
ANAB	ANAPTYSBIO INC	263,691	$3,889	0.0%	$26.92	-33.0%	CMN	032724106
VRTS	VIRTUS INVT PARTNERS INC	28,039	$3,888	0.0%	$89.25	+25.4%	CMN	92828Q109
FVRR	FIVERR INTL LTD	27,862	$3,872	0.0%	$64.84	+65.3%	CMN	M4R82T106
KFY	KORN FERRY	133,301	$3,866	0.0%	$40.50	-33.1%	CMN	500643200
DBEU	DBX ETF TR	140,701	$3,861	0.0%	$25.45	—	CMN	233051853
—	TOTAL SE	112,500	$3,859	0.0%	$52.23	—	Call	89151E109
NBIS	YANDEX N V	59,000	$3,850	0.0%	$37.11	—	Call	N97284108
—	VIACOMCBS INC	126,930	$3,845	0.0%	$26.25	—	CMN	92556H107
OPITQ	OFFICE PPTYS INCOME TR	185,495	$3,843	0.0%	$28.49	—	CMN	67623C109
ANDE	ANDERSONS INC	200,179	$3,838	0.0%	$19.46	-24.1%	CMN	034164103
—	AEGION CORP	271,613	$3,838	0.0%	$20.16	—	CMN	00770F104
PBI	PITNEY BOWES INC	719,775	$3,822	0.0%	$5.69	-19.0%	CMN	724479100
SSP	SCRIPPS E W CO OHIO	333,776	$3,819	0.0%	$10.73	-23.5%	CMN	811054402
SPYV	SPDR SER TR	126,347	$3,816	0.0%	$28.68	—	CMN	78464A508
LGND	LIGAND PHARMACEUTICALS INC	40,000	$3,813	0.0%	$82.12	-16.9%	Call	53220K504
BANF	BANCFIRST CORP	93,279	$3,810	0.0%	$40.07	-5.3%	CMN	05945F103
CALX	CALIX INC	214,278	$3,810	0.0%	$10.58	+78.4%	CMN	13100M509
HCI	HCI GROUP INC	77,231	$3,807	0.0%	$42.65	+18.9%	CMN	40416E103
VIOG	VANGUARD ADMIRAL FDS INC	25,000	$3,801	0.0%	$156.53	—	CMN	921932794
MATV	SCHWEITZER-MAUDUIT INTL INC	124,865	$3,795	0.0%	$27.64	-12.3%	CMN	808541106
—	XILINX INC	36,400	$3,794	0.0%	$79.37	—	Put	983919101
—	VENATOR MATLS PLC	1,962,851	$3,788	0.0%	$4.56	—	CMN	G9329Z100
QTEC	FIRST TR NASDAQ 100 TECH IND	32,102	$3,763	0.0%	$88.99	—	CMN	337345102
—	PRICELINE GRP INC	3,533,000	$3,760	0.0%	$1.06	—	CNV	741503AX4
HAFC	HANMI FINL CORP	456,872	$3,750	0.0%	$15.21	-39.2%	CMN	410495204
—	VEONEER INC	255,055	$3,750	0.0%	$14.51	—	CMN	92336X109
—	RETAIL VALUE INC	298,312	$3,749	0.0%	$29.51	—	CMN	76133Q102
CAJPY	CANON INC	225,957	$3,749	0.0%	$25.54	—	CMN	138006309
—	GIGCAPITAL2 INC	369,000	$3,749	0.0%	$10.16	—	CMN	375036100
SLM	SLM CORP	463,148	$3,747	0.0%	$10.17	-28.1%	CMN	78442P106
PHR	PHREESIA INC	116,512	$3,744	0.0%	$26.68	+11.6%	CMN	71944F106
—	INTRA CELLULAR THERAPIES INC	145,816	$3,741	0.0%	$20.49	—	CMN	46116X101
PCY	INVESCO EXCH TRADED FD TR II	137,924	$3,740	0.0%	$27.17	—	CMN	46138E784
ILCG	ISHARES TR	13,980	$3,739	0.0%	$267.45	—	CMN	464287119
RRGB	RED ROBIN GOURMET BURGERS IN	283,797	$3,734	0.0%	$15.72	-33.7%	CMN	75689M101
—	MINERVA NEUROSCIENCES INC	1,173,710	$3,733	0.0%	$3.97	—	CMN	603380106
FDP	FRESH DEL MONTE PRODUCE INC	162,485	$3,724	0.0%	$28.68	-29.1%	CMN	G36738105
SNDX	SYNDAX PHARMACEUTICALS INC	251,970	$3,720	0.0%	$14.97	+1.8%	CMN	87164F105
—	ANGI HOMESERVICES INC	334,806	$3,715	0.0%	$10.69	—	CMN	00183L102
—	AKAMAI TECHNOLOGIES INC	2,857,000	$3,674	0.0%	$1.20	—	CNV	00971TAJ0
MO	ALTRIA GROUP INC	95,000	$3,671	0.0%	$31.68	-14.2%	Call	02209S103
HUBS	HUBSPOT INC	12,500	$3,653	0.0%	$161.62	+62.2%	Put	443573100
—	HEIDRICK & STRUGGLES INTL IN	185,589	$3,646	0.0%	$25.41	—	CMN	422819102
AKBA	AKEBIA THERAPEUTICS INC	1,452,146	$3,645	0.0%	$7.97	+10.1%	CMN	00972D105
OSPN	ONESPAN INC	173,753	$3,642	0.0%	$17.95	+33.1%	CMN	68287N100
VKTX	VIKING THERAPEUTICS INC	625,024	$3,638	0.0%	$6.80	+1.3%	CMN	92686J106
—	NUVEEN FLOATING RATE INCOME	437,553	$3,636	0.0%	$9.28	—	CMN	67072T108
STOK	STOKE THERAPEUTICS INC	108,504	$3,634	0.0%	$24.12	+18.4%	CMN	86150R107
TFSL	TFS FINL CORP	247,296	$3,633	0.0%	$9.18	+4.3%	CMN	87240R107
LULU	LULULEMON ATHLETICA INC	11,000	$3,623	0.0%	$126.95	+162.9%	Call	550021109
—	RLJ LODGING TR	157,845	$3,619	0.0%	$26.04	—	CMN	74965L200
PSL	INVESCO EXCHANGE TRADED FD T	47,599	$3,613	0.0%	$70.84	—	CMN	46137V886
AMT	AMERICAN TOWER CORP NEW	14,900	$3,602	0.0%	$88.24	+145.6%	Put	03027X100
DYN	DYNE THERAPEUTICS INC	177,987	$3,594	0.0%	$21.96	0.0%	CMN	26818M108
SLB	SCHLUMBERGER LTD	230,800	$3,591	0.0%	$49.71	-66.7%	Call	806857108
WNC	WABASH NATL CORP	300,000	$3,588	0.0%	$13.30	-20.8%	Put	929566107
EPI	WISDOMTREE TR	151,836	$3,583	0.0%	$23.72	—	CMN	97717W422
PSN	PARSONS CORPORATION	106,791	$3,581	0.0%	$35.71	-3.1%	CMN	70202L102
—	BROOKFIELD PROPERTY PARTRS L	297,691	$3,581	0.0%	$18.32	—	CMN	G16249107
STIP	ISHARES TR	34,399	$3,580	0.0%	$101.77	—	CMN	46429B747
PINS	PINTEREST INC	86,100	$3,574	0.0%	$27.53	+18.4%	Put	72352L106
CHGG	CHEGG INC	50,000	$3,572	0.0%	$26.01	+183.0%	Put	163092109
ANIK	ANIKA THERAPEUTICS INC	100,630	$3,561	0.0%	$48.94	-26.2%	CMN	035255108
JRVR	JAMES RIV GROUP LTD	79,904	$3,558	0.0%	$41.02	+13.6%	CMN	G5005R107
NTNX	NUTANIX INC	160,000	$3,549	0.0%	$33.68	-32.1%	Put	67059N108
CRS	CARPENTER TECHNOLOGY CORP	195,351	$3,547	0.0%	$41.44	-52.4%	CMN	144285103
—	ENDO INTL PLC	1,074,613	$3,546	0.0%	$6.21	—	CMN	G30401106
AZO	AUTOZONE INC	3,000	$3,533	0.0%	$879.91	+34.3%	Put	053332102
TSEM	TOWER SEMICONDUCTOR LTD	193,857	$3,532	0.0%	$20.16	+0.0%	CMN	M87915274
—	EIGER BIOPHARMACEUTICALS INC	432,668	$3,522	0.0%	$9.32	—	CMN	28249U105
MPC	MARATHON PETE CORP	120,000	$3,521	0.0%	$40.80	-26.1%	Call	56585A102
—	WADDELL & REED FINL INC	237,150	$3,521	0.0%	$17.39	—	CMN	930059100
—	OUTSET MED INC	70,400	$3,520	0.0%	$50.00	—	CMN	690145107
THRM	GENTHERM INC	86,022	$3,518	0.0%	$41.28	+1.3%	CMN	37253A103
ZS	ZSCALER INC	25,000	$3,517	0.0%	$68.17	+90.4%	Put	98980G102
—	LUMBER LIQUIDATORS HLDGS INC	159,488	$3,517	0.0%	$17.93	—	CMN	55003T107
BLMN	BLOOMIN BRANDS INC	230,000	$3,512	0.0%	$13.35	-18.2%	Call	094235108
IHAK	ISHARES TR	106,965	$3,510	0.0%	$32.81	—	CMN	46435U135
CXW	CORECIVIC INC	438,573	$3,508	0.0%	$10.32	-12.0%	CMN	21871N101
ZLAB	ZAI LAB LTD	42,100	$3,501	0.0%	$75.41	—	Put	98887Q104
—	LIVONGO HEALTH INC	25,000	$3,501	0.0%	$117.36	—	Put	539183103
—	CHINA LIFE INS CO LTD	308,986	$3,498	0.0%	$13.87	—	CMN	16939P106
GRPN	GROUPON INC	171,313	$3,495	0.0%	$22.25	+4.8%	CMN	399473206
EC	ECOPETROL S A	354,842	$3,492	0.0%	$16.08	—	CMN	279158109
VECO	VEECO INSTRS INC DEL	298,583	$3,484	0.0%	$13.69	-6.9%	CMN	922417100
CBZ	CBIZ INC	152,275	$3,483	0.0%	$19.78	+20.1%	CMN	124805102
—	SNAP INC	2,512,000	$3,478	0.0%	$1.38	—	CNV	83304AAB2
—	TEXTAINER GROUP HOLDINGS LTD	245,536	$3,477	0.0%	$9.18	—	CMN	G8766E109
TBT	PROSHARES TR	220,899	$3,469	0.0%	$25.50	—	CMN	74347B201
SENEA	SENECA FOODS CORP NEW	96,977	$3,465	0.0%	$39.40	+2.3%	CMN	817070501
MWA	MUELLER WTR PRODS INC	332,430	$3,454	0.0%	$9.21	+3.9%	CMN	624758108
SAFT	SAFETY INS GROUP INC	49,932	$3,450	0.0%	$80.34	-7.6%	CMN	78648T100
UTI	UNIVERSAL TECHNICAL INST INC	678,499	$3,447	0.0%	$7.01	+0.2%	CMN	913915104
HAL	HALLIBURTON CO	286,000	$3,446	0.0%	$25.39	-48.1%	Call	406216101
MNST	MONSTER BEVERAGE CORP NEW	42,900	$3,441	0.0%	$26.86	+47.1%	Call	61174X109
OIH	VANECK VECTORS ETF TR	35,200	$3,439	0.0%	$121.88	—	Call	92189H607
—	51JOB INC	43,986	$3,430	0.0%	$83.96	—	CMN	316827104
—	AARONS INC	60,400	$3,422	0.0%	$51.23	—	Call	002535300
—	LIGHTSPEED POS INC	106,862	$3,422	0.0%	$32.02	—	CMN	53227R106
—	EVOQUA WATER TECHNOLOGIES CO	161,157	$3,420	0.0%	$18.84	—	CMN	30057T105
—	INTERSECT ENT INC	209,689	$3,420	0.0%	$25.92	—	CMN	46071F103
EWZ	ISHARES INC	123,600	$3,419	0.0%	$39.22	—	Call	464286400
TSLX	SIXTH STREET SPECIALTY LENDN	198,427	$3,415	0.0%	$16.92	+1.2%	CMN	83012A109
—	CRH MED CORP	1,572,755	$3,413	0.0%	$2.86	—	CMN	12626F105
MGY	MAGNOLIA OIL & GAS CORP	657,622	$3,400	0.0%	$6.69	-6.9%	CMN	559663109
CQQQ	INVESCO EXCH TRADED FD TR II	49,112	$3,397	0.0%	$45.74	—	CMN	46138E800
MO	ALTRIA GROUP INC	87,600	$3,385	0.0%	$31.68	-14.2%	Put	02209S103
ONEQ	FIDELITY COMWLTH TR	7,800	$3,385	0.0%	$433.97	—	CMN	315912808
BSY	BENTLEY SYS INC	107,700	$3,382	0.0%	$31.61	0.0%	CMN	08265T208
TCOM	TRIP COM GROUP LTD	108,500	$3,379	0.0%	$27.81	—	Call	89677Q107
FLR	FLUOR CORP NEW	383,462	$3,378	0.0%	$33.11	-68.2%	CMN	343412102
—	IMMUNOGEN INC	934,216	$3,363	0.0%	$5.46	—	CMN	45253H101
PLUG	PLUG POWER INC	250,000	$3,352	0.0%	$8.18	+34.7%	Call	72919P202
JOE	ST JOE CO	162,428	$3,351	0.0%	$18.42	+13.9%	CMN	790148100
—	SPIRIT AIRLS INC	208,000	$3,349	0.0%	$26.64	—	Call	848577102
ESLT	ELBIT SYS LTD	27,818	$3,347	0.0%	$117.63	+6.4%	CMN	M3760D101
CNTGF	CENTOGENE N V	353,835	$3,347	0.0%	$11.92	+6.8%	CMN	N1976T109
PRTS	CARPARTS COM INC	309,476	$3,346	0.0%	$12.24	0.0%	CMN	14427M107
—	TABULA RASA HEALTHCARE INC	82,046	$3,345	0.0%	$50.57	—	CMN	873379101
OSUR	ORASURE TECHNOLOGIES INC	274,805	$3,345	0.0%	$11.58	+18.0%	CMN	68554V108
—	PROVIDENCE SVC CORP	35,960	$3,341	0.0%	$80.25	—	CMN	743815102
RDNT	RADNET INC	217,629	$3,340	0.0%	$15.76	-0.1%	CMN	750491102
—	NORBORD INC	112,973	$3,333	0.0%	$22.46	—	CMN	65548P403
—	HANGER INC	210,374	$3,329	0.0%	$17.27	—	CMN	41043F208
—	NAUTILUS INC	193,896	$3,327	0.0%	$14.97	—	CMN	63910B102
—	ATHIRA PHARMA INC	179,933	$3,322	0.0%	$18.46	—	CMN	04746L104
EGBN	EAGLE BANCORP INC MD	123,920	$3,320	0.0%	$31.75	-25.5%	CMN	268948106
GBX	GREENBRIER COS INC	112,909	$3,319	0.0%	$28.68	-19.6%	CMN	393657101
MANU	MANCHESTER UTD PLC NEW	227,921	$3,314	0.0%	$15.44	-1.2%	CMN	G5784H106
FSLR	FIRST SOLAR INC	50,000	$3,310	0.0%	$52.58	+26.3%	Put	336433107
VLO	VALERO ENERGY CORP	76,400	$3,310	0.0%	$52.14	-18.3%	Put	91913Y100
—	THERAPEUTICSMD INC	2,091,760	$3,305	0.0%	$2.04	—	CMN	88338N107
UVV	UNIVERSAL CORP VA	78,493	$3,287	0.0%	$49.64	-13.8%	CMN	913456109
NPO	ENPRO INDS INC	58,264	$3,287	0.0%	$66.79	-19.3%	CMN	29355X107
—	MONOCLE ACQUISITION CORP	320,501	$3,282	0.0%	$10.24	—	CMN	609754106
—	CHUYS HLDGS INC	167,244	$3,275	0.0%	$18.09	—	CMN	171604101
—	DYNAVAX TECHNOLOGIES CORP	758,047	$3,275	0.0%	$4.99	—	CMN	268158201
—	MONMOUTH REAL ESTATE INVT CO	236,167	$3,270	0.0%	$13.64	—	CMN	609720107
MDYV	SPDR SER TR	75,349	$3,269	0.0%	$42.97	—	CMN	78464A839
SUSA	ISHARES TR	22,171	$3,261	0.0%	$128.31	—	CMN	464288802
UPWK	UPWORK INC	186,799	$3,257	0.0%	$11.69	+28.1%	CMN	91688F104
DVA	DAVITA INC	38,000	$3,255	0.0%	$67.55	+26.5%	Put	23918K108
EGO	ELDORADO GOLD CORP NEW	308,391	$3,253	0.0%	$6.84	+64.0%	CMN	284902509
DGRW	WISDOMTREE TR	65,593	$3,251	0.0%	$46.61	—	CMN	97717X669
—	EATON VANCE FLTING RATE INC	273,342	$3,247	0.0%	$12.72	—	CMN	278279104
JPUS	J P MORGAN EXCHANGE-TRADED F	43,795	$3,239	0.0%	$75.29	—	CMN	46641Q407
QQQE	DIREXION SHS ETF TR	50,001	$3,224	0.0%	$48.55	—	CMN	25459Y207
GTM	ZOOMINFO TECHNOLOGIES INC	75,000	$3,224	0.0%	$43.30	-9.4%	Put	98980F104
CYH	COMMUNITY HEALTH SYS INC NEW	761,986	$3,216	0.0%	$6.18	-28.7%	CMN	203668108
ALEX	ALEXANDER & BALDWIN INC NEW	286,071	$3,207	0.0%	$15.43	—	CMN	014491104
MMI	MARCUS & MILLICHAP INC	116,448	$3,204	0.0%	$27.39	-6.2%	CMN	566324109
PJP	INVESCO EXCHANGE TRADED FD T	50,133	$3,202	0.0%	$64.72	—	CMN	46137V662
—	GORES HLDGS IV INC	300,000	$3,198	0.0%	$10.47	—	UNT	382865202
MLR	MILLER INDS INC TENN	104,500	$3,195	0.0%	$26.59	+1.7%	CMN	600551204
—	DISH NETWORK CORPORATION	110,000	$3,193	0.0%	$45.54	—	Put	25470M109
—	BROADSTONE NET LEASE INC	190,100	$3,190	0.0%	$16.78	—	CMN	11135E104
WIX	WIX COM LTD	12,500	$3,186	0.0%	$86.32	+219.4%	Put	M98068105
—	NANOSTRING TECHNOLOGIES INC	71,182	$3,182	0.0%	$22.85	—	CMN	63009R109
—	SOLARWINDS CORP	156,288	$3,179	0.0%	$16.20	—	CMN	83417Q105
PLAB	PHOTRONICS INC	319,153	$3,179	0.0%	$10.27	+5.2%	CMN	719405102
KRNT	KORNIT DIGITAL LTD	48,960	$3,176	0.0%	$33.57	+70.8%	CMN	M6372Q113
—	AEGLEA BIOTHERAPEUTICS INC	447,727	$3,174	0.0%	$8.18	—	CMN	00773J103
—	AIR TRANSPORT SERVICES GRP I	3,000,000	$3,161	0.0%	$0.93	—	CNV	00922RAB1
—	HOUGHTON MIFFLIN HARCOURT CO	1,823,526	$3,154	0.0%	$3.10	—	CMN	44157R109
ATRO	ASTRONICS CORP	408,111	$3,150	0.0%	$22.75	-59.9%	CMN	046433108
—	INVESTORS BANCORP INC NEW	431,715	$3,135	0.0%	$12.33	—	CMN	46146L101
TPR	TAPESTRY INC	200,000	$3,126	0.0%	$27.27	-52.3%	Call	876030107
INN	SUMMIT HOTEL PPTYS INC	602,007	$3,118	0.0%	$12.53	—	CMN	866082100
PGX	INVESCO EXCH TRADED FD TR II	211,279	$3,112	0.0%	$14.62	—	CMN	46138E511
QCLN	FIRST TR EXCHANGE-TRADED FD	70,141	$3,111	0.0%	$44.35	—	CMN	33733E500
—	CIIG MERGER CORP	300,000	$3,105	0.0%	$10.35	—	UNT	12559C202
AIVL	WISDOMTREE TR	41,171	$3,105	0.0%	$73.74	—	CMN	97717W406
TWLO	TWILIO INC	12,500	$3,089	0.0%	$108.94	+126.3%	Put	90138F102
ASND	ASCENDIS PHARMA A/S	20,000	$3,086	0.0%	$105.68	—	Put	04351P101
ASND	ASCENDIS PHARMA A/S	20,000	$3,086	0.0%	$105.68	—	Call	04351P101
—	TRIUMPH GROUP INC NEW	474,011	$3,086	0.0%	$14.01	—	CMN	896818101
URGN	UROGEN PHARMA LTD	159,586	$3,079	0.0%	$32.39	-30.1%	CMN	M96088105
DT	DYNATRACE INC	75,000	$3,077	0.0%	$31.59	+29.6%	Put	268150109
NHC	NATIONAL HEALTHCARE CORP	49,354	$3,075	0.0%	$70.79	-11.6%	CMN	635906100
—	INFINERA CORP	3,325,000	$3,068	0.0%	$0.86	—	CNV	45667GAC7
ABEV	AMBEV SA	1,352,198	$3,056	0.0%	$3.19	—	CMN	02319V103
—	NEXTERA ENERGY INC	56,425	$3,056	0.0%	$48.54	—	CMN	65339F796
—	GOLAR LNG LTD	4,000,000	$3,045	0.0%	$0.95	—	CNV	38046YAB7
PZZA	PAPA JOHNS INTL INC	37,000	$3,044	0.0%	$50.35	+57.5%	Put	698813102
DX	DYNEX CAP INC	200,000	$3,042	0.0%	$12.45	—	Put	26817Q886
DX	DYNEX CAP INC	200,000	$3,042	0.0%	$12.45	—	Call	26817Q886
—	JAZZ INVESTMENTS I LTD	3,000,000	$3,034	0.0%	$1.01	—	CNV	472145AB7
—	PING IDENTITY HLDG CORP	97,096	$3,030	0.0%	$32.04	—	CMN	72341T103
—	MFA FINL INC	1,129,107	$3,027	0.0%	$6.28	—	CMN	55272X102
—	BENEFITFOCUS INC	269,985	$3,024	0.0%	$19.71	—	CMN	08180D106
MEI	METHODE ELECTRS INC	106,085	$3,023	0.0%	$29.28	-14.9%	CMN	591520200
GDRX	GOODRX HLDGS INC	54,195	$3,013	0.0%	$52.94	0.0%	CMN	38246G108
FCX	FREEPORT-MCMORAN INC	192,600	$3,012	0.0%	$13.66	-1.1%	Call	35671D857
CLVT	CLARIVATE PLC	96,908	$3,003	0.0%	$24.00	+12.7%	CMN	G21810109
ICL	ICL GROUP LTD	858,955	$2,998	0.0%	$3.35	+2.7%	CMN	M53213100
IAK	ISHARES TR	53,774	$2,997	0.0%	$55.73	—	CMN	464288786
RNG	RINGCENTRAL INC	10,900	$2,993	0.0%	$119.35	+132.7%	Call	76680R206
—	BURGUNDY TECHNOLOGY ACQU COR	300,000	$2,988	0.0%	$9.96	—	CMN	G1702T132
NVRI	HARSCO CORP	214,785	$2,987	0.0%	$15.27	-5.4%	CMN	415864107
—	BLACKROCK INC	5,300	$2,987	0.0%	$399.16	—	Put	09247X101
BZH	BEAZER HOMES USA INC	226,137	$2,985	0.0%	$9.56	+22.3%	CMN	07556Q881
RMAX	RE MAX HLDGS INC	91,167	$2,984	0.0%	$30.93	-2.8%	CMN	75524W108
—	RAVEN INDS INC	138,195	$2,974	0.0%	$24.77	—	CMN	754212108
DLNG	DYNAGAS LNG PARTNERS LP	1,188,515	$2,971	0.0%	$2.07	—	CMN	Y2188B108
—	AGENUS INC	742,050	$2,968	0.0%	$2.97	—	CMN	00847G705
—	SPECTRUM PHARMACEUTICALS INC	726,445	$2,964	0.0%	$6.46	—	CMN	84763A108
EWM	ISHARES INC	113,088	$2,962	0.0%	$30.54	—	CMN	46434G814
FTEC	FIDELITY COVINGTON TRUST	32,124	$2,957	0.0%	$82.60	—	CMN	316092808
APPN	APPIAN CORP	45,645	$2,955	0.0%	$36.65	+47.6%	CMN	03782L101
—	REALPAGE INC	2,012,000	$2,950	0.0%	$1.61	—	CNV	75606NAB5
AORT	CRYOLIFE INC	159,257	$2,942	0.0%	$21.14	-9.6%	CMN	228903100
CMF	ISHARES TR	47,098	$2,939	0.0%	$60.52	—	CMN	464288356
—	HAYNES INTERNATIONAL INC	171,769	$2,936	0.0%	$29.37	—	CMN	420877201
—	GRACE W R & CO DEL NEW	72,700	$2,929	0.0%	$60.77	—	Put	38388F108
OFIX	ORTHOFIX MED INC	93,910	$2,924	0.0%	$52.10	-40.5%	CMN	68752M108
—	CALAMP CORP	406,118	$2,920	0.0%	$19.97	—	CMN	128126109
BIV	VANGUARD BD INDEX FDS	31,227	$2,919	0.0%	$84.12	—	CMN	921937819
BDX	BECTON DICKINSON & CO	12,500	$2,908	0.0%	$186.23	+21.0%	Call	075887109
SGRY	SURGERY PARTNERS INC	132,505	$2,902	0.0%	$10.53	+68.8%	CMN	86881A100
MDB	MONGODB INC	12,500	$2,894	0.0%	$153.94	+40.8%	Put	60937P106
SCHL	SCHOLASTIC CORP	137,702	$2,891	0.0%	$28.88	-25.9%	CMN	807066105
—	FITBIT INC	414,800	$2,887	0.0%	$6.58	—	Put	33812L102
—	BANCOLOMBIA S A	112,905	$2,885	0.0%	$38.02	—	CMN	05968L102
VUSE	ETF SER SOLUTIONS	100,000	$2,882	0.0%	$33.16	—	CMN	26922A503
—	SIENTRA INC	845,834	$2,875	0.0%	$6.16	—	CMN	82621J105
ANGO	ANGIODYNAMICS INC	238,326	$2,874	0.0%	$12.93	-26.6%	CMN	03475V101
VDC	VANGUARD WORLD FDS	17,527	$2,863	0.0%	$140.58	—	CMN	92204A207
—	NUVEEN FLTNG RTE INCM OPP FD	348,796	$2,860	0.0%	$9.02	—	CMN	6706EN100
—	ARCO PLATFORM LTD	69,921	$2,856	0.0%	$41.63	—	CMN	G04553106
IYC	ISHARES TR	11,407	$2,852	0.0%	$204.22	—	CMN	464287580
—	SAREPTA THERAPEUTICS INC	1,375,000	$2,851	0.0%	$2.30	—	CNV	803607AB6
RNAM	AVIDITY BIOSCIENCES INC	101,118	$2,846	0.0%	$28.83	+0.2%	CMN	05370A108
MGPI	MGP INGREDIENTS INC NEW	71,581	$2,845	0.0%	$38.37	-2.8%	CMN	55303J106
CGEN	COMPUGEN LTD	174,915	$2,843	0.0%	$13.43	+22.0%	CMN	M25722105
SQM	SOCIEDAD QUIMICA Y MINERA DE	87,683	$2,843	0.0%	$31.19	—	CMN	833635105
—	SIX FLAGS ENTMT CORP NEW	140,000	$2,842	0.0%	$22.40	—	Call	83001A102
BBD	BANCO BRADESCO S A	825,000	$2,830	0.0%	$4.59	—	Call	059460303
—	SK TELECOM LTD	125,997	$2,824	0.0%	$24.35	—	CMN	78440P108
—	SEAGATE TECHNOLOGY PLC	57,300	$2,823	0.0%	$44.19	—	Call	G7945M107
REYN	REYNOLDS CONSUMER PRODS INC	91,968	$2,816	0.0%	$23.71	+15.2%	CMN	76171L106
—	HESS CORP	68,800	$2,816	0.0%	$50.54	—	Put	42809H107
—	MYLAN NV	189,600	$2,812	0.0%	$23.86	—	Put	N59465109
PRA	PROASSURANCE CORP	179,572	$2,809	0.0%	$55.81	-73.3%	CMN	74267C106
REAL	THE REALREAL INC	193,934	$2,806	0.0%	$19.78	-22.7%	CMN	88339P101
AX	AXOS FINANCIAL INC	120,225	$2,802	0.0%	$29.02	-21.2%	CMN	05465C100
PI	IMPINJ INC	106,193	$2,798	0.0%	$27.78	-4.9%	CMN	453204109
FORR	FORRESTER RESH INC	84,984	$2,787	0.0%	$38.04	-10.1%	CMN	346563109
WSBC	WESBANCO INC	130,047	$2,778	0.0%	$37.23	-42.9%	CMN	950810101
—	FINTECH ACQUISITION CORP III	269,336	$2,777	0.0%	$10.40	—	CMN	31811A101
GDXJ	VANECK VECTORS ETF TR	50,130	$2,775	0.0%	$48.23	—	CMN	92189F791
ACRE	ARES COML REAL ESTATE CORP	302,386	$2,764	0.0%	$10.86	—	CMN	04013V108
EWG	ISHARES INC	94,897	$2,764	0.0%	$24.82	—	CMN	464286806
FXE	INVESCO CURRENCYSHARES EURO	25,009	$2,760	0.0%	$111.74	—	CMN	46138K103
CAR	AVIS BUDGET GROUP	104,600	$2,753	0.0%	$29.03	-1.4%	Put	053774105
IX	ORIX CORP	44,001	$2,753	0.0%	$71.74	—	CMN	686330101
PFE	PFIZER INC	75,000	$2,752	0.0%	$23.32	+16.3%	Put	717081103
NOAH	NOAH HLDGS LTD	105,495	$2,750	0.0%	$27.23	—	CMN	65487X102
BKD	BROOKDALE SR LIVING INC	1,081,643	$2,748	0.0%	$4.16	-33.7%	CMN	112463104
SEB	SEABOARD CORP	968	$2,746	0.0%	$3598.68	-22.2%	CMN	811543107
AZN	ASTRAZENECA PLC	50,000	$2,740	0.0%	$40.49	—	Put	046353108
AUDC	AUDIOCODES LTD	87,099	$2,740	0.0%	$23.75	+22.8%	CMN	M15342104
—	ROYAL DUTCH SHELL PLC	108,800	$2,738	0.0%	$50.59	—	Put	780259206
—	AMARIN CORP PLC	648,200	$2,729	0.0%	$11.23	—	Call	023111206
—	SINCLAIR BROADCAST GROUP INC	141,755	$2,726	0.0%	$17.80	—	CMN	829226109
—	TRUSTCO BK CORP N Y	521,715	$2,724	0.0%	$7.52	—	CMN	898349105
GEO	GEO GROUP INC NEW	239,079	$2,711	0.0%	$16.30	-36.0%	CMN	36162J106
—	ANWORTH MTG ASSET CORP	1,653,064	$2,711	0.0%	$3.74	—	CMN	037347101
PSNL	PERSONALIS INC	124,960	$2,708	0.0%	$16.13	+23.2%	CMN	71535D106
—	US ECOLOGY INC	82,864	$2,707	0.0%	$45.06	—	CMN	91734M103
PLCE	CHILDRENS PL INC	95,134	$2,697	0.0%	$84.64	-67.6%	CMN	168905107
MDGL	MADRIGAL PHARMACEUTICALS INC	22,600	$2,683	0.0%	$132.49	-18.0%	Put	558868105
NBP	I MAB	56,906	$2,676	0.0%	$47.02	—	CMN	44975P103
ICF	ISHARES TR	26,172	$2,670	0.0%	$98.21	—	CMN	464287564
AZZ	AZZ INC	78,225	$2,669	0.0%	$37.19	-16.6%	CMN	002474104
RXT	RACKSPACE TECHNOLOGY INC	137,987	$2,662	0.0%	$18.30	0.0%	CMN	750102105
DBI	DESIGNER BRANDS INC	489,213	$2,656	0.0%	$13.88	-58.3%	CMN	250565108
—	PGT INNOVATIONS INC	151,263	$2,650	0.0%	$13.06	—	CMN	69336V101
GME	GAMESTOP CORP NEW	259,800	$2,650	0.0%	$3.09	-53.2%	Put	36467W109
AUPH	AURINIA PHARMACEUTICALS INC	179,775	$2,648	0.0%	$5.62	+157.6%	CMN	05156V102
—	PROOFPOINT INC	25,000	$2,639	0.0%	$101.57	—	Put	743424103
—	GCP APPLIED TECHNOLOGIES INC	125,500	$2,629	0.0%	$23.19	—	CMN	36164Y101
—	CLOUDERA INC	241,300	$2,628	0.0%	$11.59	—	Call	18914U100
UVSP	UNIVEST FINANCIAL CORPORATIO	182,831	$2,628	0.0%	$22.91	-32.1%	CMN	915271100
CODI	COMPASS DIVERSIFIED	137,487	$2,621	0.0%	$14.17	-8.7%	CMN	20451Q104
—	SERES THERAPEUTICS INC	92,608	$2,621	0.0%	$4.44	—	CMN	81750R102
LNN	LINDSAY CORP	27,021	$2,612	0.0%	$89.66	+3.9%	CMN	535555106
—	8X8 INC NEW	2,806,000	$2,611	0.0%	$0.87	—	CNV	282914AB6
CMRE	COSTAMARE INC	429,993	$2,610	0.0%	$5.65	-24.7%	CMN	Y1771G102
NFE	NEW FORTRESS ENERGY INC	59,304	$2,610	0.0%	$26.23	0.0%	CMN	644393100
NVS	NOVARTIS AG	30,000	$2,609	0.0%	$82.17	—	Put	66987V109
POWL	POWELL INDS INC	108,108	$2,609	0.0%	$33.75	-30.0%	CMN	739128106
—	MERIDIAN BANCORP INC MD	250,937	$2,598	0.0%	$19.28	—	CMN	58958U103
—	ANTARES PHARMA INC	960,031	$2,592	0.0%	$3.61	—	CMN	036642106
DDS	DILLARDS INC	70,900	$2,589	0.0%	$48.55	-55.4%	Put	254067101
MCRI	MONARCH CASINO & RESORT INC	58,005	$2,587	0.0%	$41.41	-1.2%	CMN	609027107
—	COVANTA HLDG CORP	333,616	$2,586	0.0%	$11.77	—	CMN	22282E102
—	JAWS ACQUISITION CORP	248,250	$2,584	0.0%	$10.41	—	CMN	G50744104
APPF	APPFOLIO INC	18,185	$2,579	0.0%	$101.79	+51.3%	CMN	03783C100
XLC	SELECT SECTOR SPDR TR	43,400	$2,578	0.0%	$48.79	—	Put	81369Y852
XLC	SELECT SECTOR SPDR TR	43,400	$2,578	0.0%	$48.79	—	Call	81369Y852
—	KIMBALL INTL INC	244,542	$2,578	0.0%	$16.26	—	CMN	494274103
—	DIAMONDPEAK HLDGS COR	100,000	$2,575	0.0%	$10.37	—	CMN	25280H100
NET	CLOUDFLARE INC	62,500	$2,566	0.0%	$22.34	+71.4%	Put	18915M107
—	SWITCHBACK ENERGY ACQUISTN C	150,000	$2,564	0.0%	$10.01	—	UNT	87105M201
GIS	GENERAL MLS INC	41,500	$2,560	0.0%	$41.03	+27.0%	Call	370334104
SIGA	SIGA TECHNOLOGIES INC	371,726	$2,554	0.0%	$4.18	+19.0%	CMN	826917106
ASC	ARDMORE SHIPPING CORP	717,289	$2,553	0.0%	$5.47	-39.2%	CMN	Y0207T100
VIGI	VANGUARD WHITEHALL FDS	35,443	$2,552	0.0%	$60.97	—	CMN	921946810
OOMA	OOMA INC	195,443	$2,551	0.0%	$13.87	+9.9%	CMN	683416101
—	U S CONCRETE INC	87,706	$2,547	0.0%	$40.87	—	CMN	90333L201
TPC	TUTOR PERINI CORP	227,792	$2,535	0.0%	$15.20	-19.2%	CMN	901109108
BNDX	VANGUARD CHARLOTTE FDS	43,514	$2,532	0.0%	$55.69	—	CMN	92203J407
GPRO	GOPRO INC	558,876	$2,532	0.0%	$7.59	-38.1%	CMN	38268T103
LNG	CHENIERE ENERGY INC	54,700	$2,531	0.0%	$51.18	-0.9%	Put	16411R208
—	ALEXION PHARMACEUTICALS INC	22,100	$2,529	0.0%	$119.27	—	Call	015351109
USSG	DBX ETF TR	82,428	$2,529	0.0%	$30.68	—	CMN	233051150
AMWD	AMERICAN WOODMARK CORPORATIO	32,184	$2,528	0.0%	$91.77	-11.0%	CMN	030506109
DHX	DHI GROUP INC	1,117,907	$2,526	0.0%	$3.39	-26.8%	CMN	23331S100
BP	BP PLC	144,600	$2,525	0.0%	$29.56	—	Call	055622104
—	TRILLIUM THERAPEUTICS INC	177,561	$2,524	0.0%	$5.83	—	CMN	89620X506
SPHR	MADISON SQUARE GRDN ENTERTNM	36,824	$2,523	0.0%	$35.51	-6.2%	CMN	55826T102
FDEV	FIDELITY COVINGTON TRUST	100,000	$2,515	0.0%	$25.25	—	CMN	316092535
BILL	BILL COM HLDGS INC	25,000	$2,508	0.0%	$40.86	+122.7%	Put	090043100
PRLD	PRELUDE THERAPEUTICS INC	83,200	$2,507	0.0%	$28.24	0.0%	CMN	74065P101
CHCO	CITY HLDG CO	43,476	$2,504	0.0%	$59.15	-10.0%	CMN	177835105
BLNK	BLINK CHARGING CO	242,721	$2,502	0.0%	$8.14	0.0%	CMN	09354A100
—	SUNPOWER CORP	200,000	$2,502	0.0%	$7.51	—	Call	867652406
—	HESS CORP	61,100	$2,501	0.0%	$50.54	—	Call	42809H107
—	TEEKAY CORPORATION	1,121,102	$2,500	0.0%	$7.08	—	CMN	Y8564W103
LNTH	LANTHEUS HLDGS INC	197,324	$2,500	0.0%	$14.36	-4.5%	CMN	516544103
ELV	ANTHEM INC	9,300	$2,498	0.0%	$183.94	+35.9%	Put	036752103
VTEB	VANGUARD MUN BD FDS	45,817	$2,495	0.0%	$53.60	—	CMN	922907746
—	DRIL QUIP INC	100,689	$2,493	0.0%	$36.23	—	CMN	262037104
—	TORTOISE ACQUISITION CORP	50,000	$2,492	0.0%	$27.44	—	CMN	89154L100
SBCF	SEACOAST BKG CORP FLA	138,052	$2,489	0.0%	$23.03	-15.8%	CMN	811707801
NRC	NATIONAL RESH CORP	50,354	$2,478	0.0%	$54.17	+2.2%	CMN	637372202
UAA	UNDER ARMOUR INC	220,000	$2,471	0.0%	$19.45	-45.9%	Put	904311107
—	BIOHAVEN PHARMACTL HLDG CO L	38,000	$2,470	0.0%	$48.80	—	Call	G11196105
CL	COLGATE PALMOLIVE CO	32,000	$2,469	0.0%	$57.45	+17.2%	Put	194162103
TLYS	TILLYS INC	408,580	$2,464	0.0%	$7.25	-23.5%	CMN	886885102
ASHR	DBX ETF TR	71,199	$2,455	0.0%	$29.62	—	CMN	233051879
ZBH	ZIMMER BIOMET HOLDINGS INC	18,000	$2,451	0.0%	$107.95	+15.8%	Call	98956P102
ISTB	ISHARES TR	47,502	$2,449	0.0%	$49.79	—	CMN	46432F859
—	ALTISOURCE PORTFOLIO SOLNS S	193,201	$2,447	0.0%	$27.05	—	CMN	L0175J104
—	MYOVANT SCIENCES LTD	173,514	$2,438	0.0%	$12.42	—	CMN	G637AM102
SXI	STANDEX INTL CORP	41,107	$2,434	0.0%	$75.59	-23.9%	CMN	854231107
TILE	INTERFACE INC	396,157	$2,425	0.0%	$10.56	-29.4%	CMN	458665304
TR	TOOTSIE ROLL INDS INC	78,455	$2,424	0.0%	$30.70	-10.4%	CMN	890516107
AGM	FEDERAL AGRIC MTG CORP	38,073	$2,424	0.0%	$49.44	+9.3%	CMN	313148306
FOUR	SHIFT4 PMTS INC	50,000	$2,418	0.0%	$36.53	+21.6%	Put	82452J109
HAL	HALLIBURTON CO	200,500	$2,416	0.0%	$25.39	-48.1%	Put	406216101
—	BERRY GLOBAL GROUP INC	50,000	$2,416	0.0%	$41.90	—	Call	08579W103
—	SUNPOWER CORP	192,737	$2,411	0.0%	$7.51	—	CMN	867652406
UIS	UNISYS CORP	224,835	$2,399	0.0%	$10.47	+9.6%	CMN	909214306
NVMI	NOVA MEASURING INSTRUMENTS L	45,838	$2,390	0.0%	$42.10	+21.7%	CMN	M7516K103
FXD	FIRST TR EXCHANGE TRADED FD	56,089	$2,387	0.0%	$38.32	—	CMN	33734X101
—	FIESTA RESTAURANT GROUP INC	254,266	$2,383	0.0%	$11.57	—	CMN	31660B101
ALUS	ALUSSA ENERGY ACQUISITION CO	240,000	$2,383	0.0%	$9.93	—	CMN	G0232J101
XMLV	INVESCO EXCH TRADED FD TR II	57,180	$2,382	0.0%	$41.38	—	CMN	46138E198
SU	SUNCOR ENERGY INC NEW	194,000	$2,373	0.0%	$18.98	-33.2%	Call	867224107
SCHW	SCHWAB CHARLES CORP	65,300	$2,366	0.0%	$37.28	-13.1%	Put	808513105
—	PLAYA HOTELS & RESORTS NV	563,084	$2,359	0.0%	$4.07	—	CMN	N70544106
—	ALTAIR ENGR INC	56,078	$2,354	0.0%	$34.42	—	CMN	021369103
MED	MEDIFAST INC	14,300	$2,352	0.0%	$86.46	+65.7%	Put	58470H101
FREL	FIDELITY COVINGTON TRUST	100,000	$2,350	0.0%	$23.38	—	CMN	316092857
—	SCIPLAY CORP	144,826	$2,349	0.0%	$15.28	—	CMN	809087109
—	LGL SYS ACQUISITION CORP	233,162	$2,336	0.0%	$10.02	—	CMN	50201G106
—	PROOFPOINT INC	2,353,000	$2,335	0.0%	$0.99	—	CNV	743424AF0
SITM	SITIME CORP	27,796	$2,335	0.0%	$55.06	+13.1%	CMN	82982T106
—	INVACARE CORP	309,310	$2,326	0.0%	$11.97	—	CMN	461203101
CYTK	CYTOKINETICS INC	107,300	$2,323	0.0%	$15.23	+53.5%	Call	23282W605
—	INOVIO PHARMACEUTICALS INC	200,000	$2,320	0.0%	$8.54	—	Put	45773H201
—	BLACKROCK INC	4,100	$2,311	0.0%	$399.16	—	Call	09247X101
FSLY	FASTLY INC	24,600	$2,305	0.0%	$25.00	+247.2%	Put	31188V100
UVE	UNIVERSAL INS HLDGS INC	166,451	$2,304	0.0%	$27.56	-35.9%	CMN	91359V107
—	ADTRAN INC	224,349	$2,301	0.0%	$10.92	—	CMN	00738A106
—	LORAL SPACE & COMMUNICATNS I	125,349	$2,294	0.0%	$32.47	—	CMN	543881106
INSW	INTERNATIONAL SEAWAYS INC	156,987	$2,293	0.0%	$12.11	-13.5%	CMN	Y41053102
RZV	INVESCO EXCHANGE TRADED FD T	45,227	$2,288	0.0%	$50.59	—	CMN	46137V167
—	VONAGE HLDGS CORP	2,368,000	$2,287	0.0%	$0.93	—	CNV	92886TAJ1
USHY	ISHARES TR	57,885	$2,285	0.0%	$36.52	—	CMN	46435U853
EWL	ISHARES INC	55,561	$2,282	0.0%	$38.32	—	CMN	464286749
—	GTT COMMUNICATIONS INC	441,710	$2,280	0.0%	$9.29	—	CMN	362393100
—	SAPIENS INTL CORP N V	74,430	$2,276	0.0%	$29.90	—	CMN	G7T16G103
PGNY	PROGYNY INC	77,295	$2,275	0.0%	$26.01	+6.0%	CMN	74340E103
PUMP	PROPETRO HLDG CORP	560,144	$2,275	0.0%	$11.79	-53.9%	CMN	74347M108
VVX	VECTRUS INC	59,607	$2,265	0.0%	$42.20	+3.0%	CMN	92242T101
SCSC	SCANSOURCE INC	113,979	$2,261	0.0%	$30.87	-26.6%	CMN	806037107
—	NIKOLA CORP	110,000	$2,253	0.0%	$22.66	—	Call	654110105
—	FORTUNA SILVER MINES INC	354,340	$2,253	0.0%	$4.89	—	CMN	349915108
—	AMYRIS INC	769,397	$2,247	0.0%	$3.36	—	CMN	03236M200
—	SPDR SER TR	36,891	$2,246	0.0%	$52.63	—	CMN	78464A813
IWL	ISHARES TR	27,642	$2,245	0.0%	$65.62	—	CMN	464289446
BIIB	BIOGEN INC	7,900	$2,241	0.0%	$281.42	-0.9%	Put	09062X103
—	RIGEL PHARMACEUTICALS INC	932,736	$2,238	0.0%	$2.42	—	CMN	766559603
HUM	HUMANA INC	5,400	$2,235	0.0%	$238.24	+60.8%	Put	444859102
AGYS	AGILYSYS INC	92,399	$2,232	0.0%	$22.82	-2.4%	CMN	00847J105
TNC	TENNANT CO	36,864	$2,225	0.0%	$65.83	-6.6%	CMN	880345103
MYE	MYERS INDS INC	167,692	$2,219	0.0%	$13.15	-4.1%	CMN	628464109
PHI	PLDT INC	82,005	$2,218	0.0%	$26.77	—	CMN	69344D408
VYGR	VOYAGER THERAPEUTICS INC	207,504	$2,214	0.0%	$20.20	—	CMN	92915B106
GOLF	ACUSHNET HOLDINGS CORP	65,812	$2,212	0.0%	$28.30	+24.5%	CMN	005098108
DON	WISDOMTREE TR	76,382	$2,209	0.0%	$28.92	—	CMN	97717W505
TEX	TEREX CORP NEW	113,814	$2,203	0.0%	$31.76	-38.5%	CMN	880779103
—	LAKELAND BANCORP INC	221,188	$2,201	0.0%	$16.57	—	CMN	511637100
—	FLEXSHARES TR	48,884	$2,201	0.0%	$44.04	—	CMN	33939L852
—	TWIN RIV WORLDWIDE HLDGS INC	83,744	$2,200	0.0%	$21.52	—	CMN	90171V204
URTH	ISHARES INC	22,102	$2,200	0.0%	$79.99	—	CMN	464286392
TEO	TELECOM ARGENTINA S A	336,328	$2,200	0.0%	$11.53	—	CMN	879273209
—	ALTERYX INC	2,210,000	$2,198	0.0%	$0.99	—	CNV	02156BAD5
—	BLUCORA INC	233,126	$2,196	0.0%	$14.18	—	CMN	095229100
QURE	UNIQURE NV	59,600	$2,195	0.0%	$41.82	-2.0%	Call	N90064101
AHRT	ARMADA HOFFLER PPTYS INC	236,879	$2,194	0.0%	$13.72	—	CMN	04208T108
—	CRESCENT ACQUISITION CORP	218,313	$2,192	0.0%	$10.08	—	CMN	22564L105
CHTR	CHARTER COMMUNICATIONS INC N	3,500	$2,185	0.0%	$316.24	+86.6%	Call	16119P108
AB	ALLIANCEBERNSTEIN HLDG L P	80,684	$2,182	0.0%	$27.93	—	CMN	01881G106
—	LANDCADIA HLDGS II INC	151,674	$2,180	0.0%	$14.37	—	CMN	51476X105
CVI	CVR ENERGY INC	176,122	$2,180	0.0%	$23.13	-53.1%	CMN	12662P108
MRNA	MODERNA INC	30,700	$2,172	0.0%	$32.93	+111.7%	Call	60770K107
—	SEATTLE GENETICS INC	11,100	$2,172	0.0%	$94.70	—	Put	812578102
VMC	VULCAN MATLS CO	16,000	$2,169	0.0%	$107.61	+11.7%	Call	929160109
OTTR	OTTER TAIL CORP	59,923	$2,167	0.0%	$37.23	-10.8%	CMN	689648103
ASPU	ASPEN GROUP INC	193,881	$2,166	0.0%	$7.64	+39.3%	CMN	04530L203
HCKT	HACKETT GROUP INC	193,603	$2,164	0.0%	$15.43	-16.2%	CMN	404609109
PNTG	PENNANT GROUP INC	56,098	$2,163	0.0%	$24.23	+26.5%	CMN	70805E109
—	CHINA INDEX HLDGS LTD	1,487,991	$2,158	0.0%	$3.55	—	CMN	16954W101
NCLH	NORWEGIAN CRUISE LINE HLDG L	126,000	$2,156	0.0%	$39.87	-60.3%	Put	G66721104
WDAY	WORKDAY INC	10,000	$2,151	0.0%	$168.90	+17.1%	Call	98138H101
BE	BLOOM ENERGY CORP	119,489	$2,147	0.0%	$7.61	+96.1%	CMN	093712107
CCBG	CAPITAL CITY BK GROUP INC	114,103	$2,144	0.0%	$21.51	-20.4%	CMN	139674105
SBNY	SIGNATURE BK NEW YORK N Y	25,800	$2,141	0.0%	$121.14	—	Put	82669G104
MC	MOELIS & CO	60,785	$2,136	0.0%	$23.00	-5.0%	CMN	60786M105
BJRI	BJS RESTAURANTS INC	72,297	$2,129	0.0%	$40.29	-36.1%	CMN	09180C106
GFL	GFL ENVIRONMENTAL INC	100,091	$2,128	0.0%	$17.16	+16.4%	CMN	36168Q104
—	NABORS INDS INC NEW	7,935,000	$2,123	0.0%	$0.78	—	CNV	62957HAB1
STRL	STERLING CONSTRUCTION CO INC	149,706	$2,120	0.0%	$11.15	+12.7%	CMN	859241101
NTB	BANK OF NT BUTTERFIELD&SON L	94,934	$2,115	0.0%	$25.77	-25.8%	CMN	G0772R208
—	INVESTORS REAL ESTATE TR	32,397	$2,112	0.0%	$68.70	—	CMN	461730509
—	ENEL AMERICAS S A	326,605	$2,110	0.0%	$9.49	—	CMN	29274F104
ALL	ALLSTATE CORP	22,400	$2,109	0.0%	$75.16	+8.8%	Call	020002101
FNX	FIRST TR MID CAP CORE ALPHAD	31,957	$2,108	0.0%	$65.96	—	CMN	33735B108
KNTK	ALTUS MIDSTREAM CO	189,707	$2,108	0.0%	$6.40	0.0%	CMN	02215L209
MX	MAGNACHIP SEMICONDUCTOR CORP	153,272	$2,100	0.0%	$10.56	+12.8%	CMN	55933J203
SNEX	STONEX GROUP INC	41,027	$2,099	0.0%	$24.61	0.0%	CMN	861896108
IJJ	ISHARES TR	15,532	$2,095	0.0%	$141.07	—	CMN	464287705
FXO	FIRST TR EXCHANGE TRADED FD	82,555	$2,094	0.0%	$26.10	—	CMN	33734X135
BSRR	SIERRA BANCORP	124,470	$2,090	0.0%	$18.97	-24.0%	CMN	82620P102
—	DIME CMNTY BANCSHARES INC	184,502	$2,087	0.0%	$16.03	—	CMN	253922108
TMP	TOMPKINS FINANCIAL CORPORATI	36,715	$2,086	0.0%	$66.28	-21.5%	CMN	890110109
—	NATIONAL WESTN LIFE GROUP IN	11,413	$2,086	0.0%	$282.79	—	CMN	638517102
TIPX	SPDR SER TR	100,000	$2,073	0.0%	$19.33	—	CMN	78468R861
—	TURQUOISE HILL RES LTD	2,456,790	$2,073	0.0%	$1.04	—	CMN	900435108
MDYG	SPDR SER TR	36,037	$2,068	0.0%	$54.30	—	CMN	78464A821
—	MOMO INC	150,000	$2,064	0.0%	$29.79	—	Put	60879B107
CAE	CAE INC	141,044	$2,062	0.0%	$21.59	-29.9%	CMN	124765108
BMRC	BANK MARIN BANCORP	71,123	$2,060	0.0%	$31.94	-21.1%	CMN	063425102
DLTR	DOLLAR TREE INC	22,500	$2,055	0.0%	$88.58	+6.2%	Call	256746108
—	BENEFITFOCUS INC	2,625,000	$2,051	0.0%	$0.79	—	CNV	08180DAB2
—	ARISTA NETWORKS INC	9,900	$2,049	0.0%	$210.74	—	Put	040413106
—	LANNET INC	334,811	$2,046	0.0%	$7.33	—	CMN	516012101
—	CHINA PETROLEUM & CHEMICAL C	50,385	$2,039	0.0%	$80.71	—	CMN	16941R108
SPLV	INVESCO EXCH TRADED FD TR II	38,009	$2,039	0.0%	$51.35	—	CMN	46138E354
ILCB	ISHARES TR	10,441	$2,036	0.0%	$146.54	—	CMN	464287127
SVM	SILVERCORP METALS INC	280,604	$2,031	0.0%	$2.80	+163.4%	CMN	82835P103
MCHB	HOMESTREET INC	78,637	$2,026	0.0%	$28.68	-8.4%	CMN	43785V102
—	NEW YORK MTG TR INC	793,910	$2,024	0.0%	$2.07	—	CMN	649604501
LFCR	LANDEC CORP	208,057	$2,023	0.0%	$10.91	-12.7%	CMN	514766104
—	VERINT SYS INC	2,000,000	$2,020	0.0%	$1.01	—	CNV	92343XAA8
—	D8 HOLDINGS CORP	200,000	$2,014	0.0%	$10.07	—	UNT	G2614K102
NFBK	NORTHFIELD BANCORP INC DEL	220,801	$2,013	0.0%	$9.14	-15.1%	CMN	66611T108
—	URSTADT BIDDLE PPTYS INC	218,709	$2,013	0.0%	$14.75	—	CMN	917286205
MNST	MONSTER BEVERAGE CORP NEW	25,000	$2,005	0.0%	$26.86	+47.1%	Put	61174X109
APH	AMPHENOL CORP NEW	18,500	$2,003	0.0%	$28.56	-12.3%	Put	032095101
EWW	ISHARES INC	60,000	$2,002	0.0%	$38.23	—	Call	464286822
FSP	FRANKLIN STR PPTYS CORP	546,858	$2,001	0.0%	$7.25	—	CMN	35471R106
ATNI	ATN INTL INC	39,911	$2,001	0.0%	$48.49	+0.2%	CMN	00215F107
—	GORES METROPOULOS INC	174,999	$1,998	0.0%	$11.31	—	CMN	382872109
CAL	CALERES INC	208,846	$1,996	0.0%	$18.45	-59.6%	CMN	129500104
M	MACYS INC	350,000	$1,995	0.0%	$14.85	-55.1%	Put	55616P104
ULTA	ULTA BEAUTY INC	8,900	$1,993	0.0%	$195.06	+10.3%	Put	90384S303
WASH	WASHINGTON TR BANCORP	65,025	$1,993	0.0%	$32.92	-28.8%	CMN	940610108
EWA	ISHARES INC	100,943	$1,991	0.0%	$19.98	—	CMN	464286103
GILT	GILAT SATELLITE NETWORKS LTD	364,553	$1,987	0.0%	$7.00	-32.1%	CMN	M51474118
—	SYSTEMAX INC	82,667	$1,979	0.0%	$22.97	—	CMN	871851101
—	IMMUNOMEDICS INC	23,200	$1,973	0.0%	$49.11	—	Call	452907108
D	DOMINION ENERGY INC	25,000	$1,973	0.0%	$50.79	+22.2%	Put	25746U109
—	AMERICAN NATIONAL GROUP INC	29,205	$1,972	0.0%	$67.52	—	CMN	02772A109
WRLD	WORLD ACCEP CORP DEL	18,641	$1,968	0.0%	$93.59	-11.2%	CMN	981419104
—	PIVOTAL INVT CORP II	170,713	$1,968	0.0%	$11.39	—	CMN	72582K100
CLNE	CLEAN ENERGY FUELS CORP	792,974	$1,967	0.0%	$2.66	-2.1%	CMN	184499101
GSSC	GOLDMAN SACHS ETF TR	46,704	$1,963	0.0%	$40.27	—	CMN	381430602
IWX	ISHARES TR	38,343	$1,958	0.0%	$51.07	—	CMN	464289420
—	IVERIC BIO INC	347,197	$1,958	0.0%	$4.54	—	CMN	46583P102
—	MALACCA STRAITS ACQUISITION	196,490	$1,955	0.0%	$9.95	—	UNT	G5859B125
OFG	OFG BANCORP	156,211	$1,946	0.0%	$17.26	-24.1%	CMN	67103X102
FFIC	FLUSHING FINL CORP	185,010	$1,946	0.0%	$12.85	-34.1%	CMN	343873105
—	ISHARES TR	61,830	$1,945	0.0%	$31.46	—	CMN	464288422
BSET	BASSETT FURNITURE INDS INC	142,126	$1,945	0.0%	$7.28	+4.1%	CMN	070203104
FIVN	FIVE9 INC	15,000	$1,945	0.0%	$35.83	+235.6%	Call	338307101
—	VROOM INC	37,500	$1,942	0.0%	$52.13	—	Put	92918V109
—	FRANCHISE GROUP INC	76,408	$1,938	0.0%	$25.36	—	CMN	35180X105
—	REGIS CORP MINN	315,377	$1,936	0.0%	$9.83	—	CMN	758932107
APD	AIR PRODS & CHEMS INC	6,500	$1,936	0.0%	$146.53	+71.8%	Put	009158106
LAND	GLADSTONE LD CORP	128,562	$1,931	0.0%	$14.32	—	CMN	376549101
PPA	INVESCO EXCHANGE TRADED FD T	34,605	$1,929	0.0%	$62.80	—	CMN	46137V100
TPICQ	TPI COMPOSITES INC	66,529	$1,927	0.0%	$19.39	+44.8%	CMN	87266J104
—	GLOBAL MED REIT INC	142,737	$1,927	0.0%	$11.26	—	CMN	37954A204
WSBF	WATERSTONE FINL INC MD	124,038	$1,922	0.0%	$16.25	-7.7%	CMN	94188P101
NVAX	NOVAVAX INC	17,700	$1,918	0.0%	$33.86	+259.8%	Put	670002401
OIS	OIL STS INTL INC	700,889	$1,914	0.0%	$14.36	-69.8%	CMN	678026105
—	CANOPY GROWTH CORP	133,600	$1,913	0.0%	$19.33	—	Put	138035100
KRE	SPDR SER TR	53,600	$1,912	0.0%	$55.34	—	Put	78464A698
—	PLANTRONICS INC NEW	161,394	$1,911	0.0%	$16.04	—	CMN	727493108
—	COREPOINT LODGING INC	349,820	$1,906	0.0%	$10.59	—	CMN	21872L104
—	BELLRING BRANDS INC	91,857	$1,905	0.0%	$21.12	—	CMN	079823100
GTIP	GOLDMAN SACHS ETF TR	33,483	$1,905	0.0%	$52.40	—	CMN	381430362
ROMO	STRATEGY SHS	84,300	$1,905	0.0%	$21.06	—	CMN	86280R886
QNCX	CORTEXYME INC	38,088	$1,904	0.0%	$45.81	-0.7%	CMN	22053A107
—	AKERO THERAPEUTICS INC	61,758	$1,902	0.0%	$21.45	—	CMN	00973Y108
OMER	OMEROS CORP	187,986	$1,900	0.0%	$14.22	-9.5%	CMN	682143102
—	NORDSTROM INC	159,300	$1,899	0.0%	$27.10	—	Put	655664100
HOG	HARLEY DAVIDSON INC	77,400	$1,899	0.0%	$39.44	-31.7%	Call	412822108
RSPH	INVESCO EXCHANGE TRADED FD T	8,060	$1,898	0.0%	$182.48	—	CMN	46137V332
BP	BP PLC	108,700	$1,898	0.0%	$29.56	—	Put	055622104
RDWR	RADWARE LTD	78,276	$1,897	0.0%	$22.19	+14.0%	CMN	M81873107
—	COSAN LTD	127,749	$1,897	0.0%	$19.62	—	CMN	G25343107
ET	ENERGY TRANSFER LP	350,000	$1,897	0.0%	$16.34	—	Call	29273V100
PDFS	PDF SOLUTIONS INC	101,247	$1,894	0.0%	$16.69	+23.4%	CMN	693282105
—	EBIX INC	91,815	$1,891	0.0%	$34.14	—	CMN	278715206
—	CARDTRONICS PLC	95,340	$1,888	0.0%	$36.58	—	CMN	G1991C105
—	II-VI INC	1,668,000	$1,879	0.0%	$1.13	—	CNV	902104AB4
—	AG MTG INVT TR INC	680,000	$1,877	0.0%	$6.19	—	Put	001228105
INDY	ISHARES TR	53,878	$1,877	0.0%	$30.32	—	CMN	464289529
RVMD	REVOLUTION MEDICINES INC	53,794	$1,872	0.0%	$29.52	-6.2%	CMN	76155X100
CMG	CHIPOTLE MEXICAN GRILL INC	1,500	$1,866	0.0%	$14.77	+63.2%	Call	169656105
UMH	UMH PPTYS INC	137,682	$1,864	0.0%	$13.70	—	CMN	903002103
CTMX	CYTOMX THERAPEUTICS INC	279,823	$1,861	0.0%	$11.65	-36.4%	CMN	23284F105
—	NEW PROVIDENCE ACQUISITION	183,431	$1,847	0.0%	$10.07	—	CMN	64822P106
OPCH	OPTION CARE HEALTH INC	137,736	$1,842	0.0%	$13.37	-9.1%	CMN	68404L201
—	GOHEALTH INC	141,383	$1,841	0.0%	$13.02	—	CMN	38046W105
RSPD	INVESCO EXCHANGE TRADED FD T	17,853	$1,837	0.0%	$102.34	—	CMN	46137V381
—	LIBERTY MEDIA CORP DEL	54,753	$1,835	0.0%	$29.30	—	CMN	531229870
—	U S SILICA HLDGS INC	610,098	$1,830	0.0%	$8.36	—	CMN	90346E103
—	CELESTICA INC	265,157	$1,829	0.0%	$7.05	—	CMN	15101Q108
—	INVESCO MORTGAGE CAPITAL INC	673,329	$1,825	0.0%	$8.38	—	CMN	46131B100
CENX	CENTURY ALUM CO	255,010	$1,815	0.0%	$8.56	+1.7%	CMN	156431108
NMFC	NEW MTN FIN CORP	189,763	$1,814	0.0%	$6.14	-13.1%	CMN	647551100
ULTA	ULTA BEAUTY INC	8,100	$1,814	0.0%	$195.06	+10.3%	Call	90384S303
VIS	VANGUARD WORLD FDS	12,471	$1,805	0.0%	$128.81	—	CMN	92204A603
NGVC	NATURAL GROCERS BY VITAMIN C	182,996	$1,805	0.0%	$8.88	+7.8%	CMN	63888U108
AGX	ARGAN INC	43,082	$1,805	0.0%	$35.00	+9.4%	CMN	04010E109
EQX	EQUINOX GOLD CORP	153,785	$1,800	0.0%	$8.54	+41.0%	CMN	29446Y502
PRSU	VIAD CORP	86,319	$1,799	0.0%	$39.20	-52.2%	CMN	92552R406
—	THIRD PT REINS LTD	258,668	$1,798	0.0%	$11.01	—	CMN	G8827U100
GVI	ISHARES TR	15,248	$1,795	0.0%	$114.30	—	CMN	464288612
PLNT	PLANET FITNESS INC	29,100	$1,793	0.0%	$56.93	+1.0%	Put	72703H101
GLPG	GALAPAGOS NV	12,601	$1,789	0.0%	$162.61	—	CMN	36315X101
—	BRF SA	542,555	$1,780	0.0%	$5.85	—	CMN	10552T107
FC	FRANKLIN COVEY CO	100,131	$1,776	0.0%	$27.09	-29.1%	CMN	353469109
CMI	CUMMINS INC	8,400	$1,774	0.0%	$110.88	+57.7%	Call	231021106
AAOI	APPLIED OPTOELECTRONICS INC	157,428	$1,772	0.0%	$22.18	-45.4%	CMN	03823U102
BOOM	DMC GLOBAL INC	53,691	$1,769	0.0%	$42.89	-26.4%	CMN	23291C103
BANC	BANC OF CALIFORNIA INC	174,342	$1,765	0.0%	$12.36	-22.4%	CMN	05990K106
—	NOVUS CAP CORP	150,000	$1,762	0.0%	$11.75	—	CMN	67012U108
BV	BRIGHTVIEW HLDGS INC	154,495	$1,761	0.0%	$12.66	-5.2%	CMN	10948C107
TSHA	TAYSHA GENE THERAPIES INC	78,625	$1,761	0.0%	$23.52	0.0%	CMN	877619106
—	CLOVIS ONCOLOGY INC	300,872	$1,754	0.0%	$9.83	—	CMN	189464100
EXPI	EXP WORLD HLDGS INC	43,465	$1,753	0.0%	$7.20	+100.8%	CMN	30212W100
—	KINIKSA PHARMACEUTICALS LTD	114,357	$1,752	0.0%	$20.26	—	CMN	G5269C101
—	AMERICAN RLTY CAP PPTYS INC	1,750,000	$1,750	0.0%	$1.00	—	CNV	02917TAB0
LPRO	OPEN LENDING CORP	68,532	$1,748	0.0%	$16.93	+15.0%	CMN	68373J104
SHAK	SHAKE SHACK INC	27,100	$1,747	0.0%	$61.52	-5.8%	Put	819047101
—	DANAHER CORPORATION	1,180	$1,742	0.0%	$1476.27	—	CMN	235851300
LMAT	LEMAITRE VASCULAR INC	53,540	$1,741	0.0%	$31.60	-9.7%	CMN	525558201
—	CONCHO RES INC	39,400	$1,738	0.0%	$114.49	—	Call	20605P101
FDIS	FIDELITY COVINGTON TRUST	28,000	$1,737	0.0%	$62.04	—	CMN	316092204
FVRR	FIVERR INTL LTD	12,500	$1,737	0.0%	$64.84	+65.3%	Put	M4R82T106
GPMT	GRANITE PT MTG TR INC	244,637	$1,735	0.0%	$18.53	—	CMN	38741L107
—	DIREXION SHS ETF TR	114,701	$1,735	0.0%	$38.41	—	CMN	25460E133
TFIN	TRIUMPH BANCORP INC	55,680	$1,734	0.0%	$32.98	-17.0%	CMN	89679E300
—	NEW YORK MTG TR INC	680,000	$1,734	0.0%	$2.07	—	Call	649604501
—	TRUECAR INC	346,500	$1,732	0.0%	$5.69	—	Call	89785L107
NPK	NATIONAL PRESTO INDS INC	21,140	$1,731	0.0%	$89.66	-2.6%	CMN	637215104
CAC	CAMDEN NATL CORP	57,201	$1,729	0.0%	$29.44	-12.5%	CMN	133034108
EPS	WISDOMTREE TR	48,703	$1,725	0.0%	$35.42	—	CMN	97717W588
WSR	WHITESTONE REIT	286,514	$1,720	0.0%	$8.57	—	CMN	966084204
—	PROVENTION BIO INC	133,917	$1,719	0.0%	$10.03	—	CMN	74374N102
—	NEW ORIENTAL ED & TECHNOLOGY	11,500	$1,719	0.0%	$73.25	—	Put	647581107
—	ALLOVIR INC	62,404	$1,716	0.0%	$27.50	—	CMN	019818103
—	CC NEUBERGER PRINCIPAL HLDNG	164,922	$1,715	0.0%	$10.40	—	CMN	G1992Y114
SFUNY	FANG HLDGS LTD	148,629	$1,711	0.0%	$11.33	—	CMN	30711Y300
BKNG	BOOKING HOLDINGS INC	1,000	$1,711	0.0%	$1923.43	-10.2%	Put	09857L108
ISCB	ISHARES TR	10,912	$1,711	0.0%	$152.25	—	CMN	464288505
ITA	ISHARES TR	10,782	$1,708	0.0%	$178.24	—	CMN	464288760
HMY	HARMONY GOLD MINING CO LTD	323,896	$1,707	0.0%	$4.08	—	CMN	413216300
OII	OCEANEERING INTL INC	484,907	$1,707	0.0%	$23.52	-77.6%	CMN	675232102
—	CREE INC	1,373,000	$1,702	0.0%	$1.17	—	CNV	225447AB7
ICHR	ICHOR HOLDINGS	78,856	$1,701	0.0%	$28.26	-6.0%	CMN	G4740B105
—	HORIZON THERAPEUTICS PUB L	21,900	$1,701	0.0%	$39.90	—	Put	G46188101
VRRM	VERRA MOBILITY CORP	176,022	$1,700	0.0%	$13.69	-23.7%	CMN	92511U102
ZD	J2 GLOBAL INC	24,500	$1,696	0.0%	$60.79	-6.8%	Put	48123V102
RSPN	INVESCO EXCHANGE TRADED FD T	12,588	$1,696	0.0%	$119.88	—	CMN	46137V324
DAKT	DAKTRONICS INC	427,305	$1,692	0.0%	$6.38	-34.6%	CMN	234264109
—	DEL TACO RESTAURANTS INC NEW	206,082	$1,690	0.0%	$7.83	—	CMN	245496104
ESPR	ESPERION THERAPEUTICS INC NE	45,469	$1,690	0.0%	$43.63	-9.2%	CMN	29664W105
—	CEL-SCI CORP	132,280	$1,687	0.0%	$14.61	—	CMN	150837607
—	HESKA CORP	17,001	$1,680	0.0%	$65.72	—	CMN	42805E306
PLUG	PLUG POWER INC	125,000	$1,676	0.0%	$8.18	+34.7%	Put	72919P202
NNI	NELNET INC	27,809	$1,676	0.0%	$52.64	+16.2%	CMN	64031N108
XHB	SPDR SER TR	31,100	$1,676	0.0%	$38.63	—	Call	78464A888
—	NATIONAL CINEMEDIA INC	617,066	$1,675	0.0%	$3.80	—	CMN	635309107
—	GOODRICH PETE CORP	217,656	$1,674	0.0%	$8.70	—	CMN	382410843
TV	GRUPO TELEVISA SA	269,809	$1,668	0.0%	$9.52	—	CMN	40049J206
VIOT	VIOMI TECHNOLOGY CO LTD	275,555	$1,667	0.0%	$7.91	—	CMN	92762J103
AXTA	AXALTA COATING SYS LTD	75,000	$1,663	0.0%	$27.17	-14.7%	Put	G0750C108
—	SMART GLOBAL HLDGS INC	60,662	$1,659	0.0%	$27.85	—	CMN	G8232Y101
—	TEXAS PAC LD TR	3,663	$1,654	0.0%	$627.73	—	CMN	882610108
—	VMWARE INC	11,500	$1,652	0.0%	$126.81	—	Call	928563402
MCFT	MASTERCRAFT BOAT HLDGS INC	94,175	$1,647	0.0%	$26.28	-23.8%	CMN	57637H103
OKTA	OKTA INC	7,700	$1,647	0.0%	$82.60	+152.4%	Call	679295105
AG	FIRST MAJESTIC SILVER CORP	172,782	$1,645	0.0%	$9.18	+25.2%	CMN	32076V103
—	PFENEX INC	128,859	$1,643	0.0%	$8.91	—	CMN	717071104
SKT	TANGER FACTORY OUTLET CTRS I	272,398	$1,642	0.0%	$17.24	—	CMN	875465106
NEAR	ISHARES U S ETF TR	32,757	$1,641	0.0%	$49.71	—	CMN	46431W507
—	CF FIN ACQUISITION CORP	157,508	$1,638	0.0%	$10.29	—	CMN	12528N107
LHX	L3HARRIS TECHNOLOGIES INC	9,600	$1,630	0.0%	$176.98	-11.2%	Put	502431109
SCHX	SCHWAB STRATEGIC TR	20,185	$1,628	0.0%	$75.83	—	CMN	808524201
CNYA	ISHARES TR	44,263	$1,624	0.0%	$36.69	—	CMN	46434V514
RVPH	TENZING ACQUISITION CORP	150,000	$1,617	0.0%	$9.82	—	CMN	G8708A116
—	GW PHARMACEUTICALS PLC	16,600	$1,616	0.0%	$134.61	—	Call	36197T103
BSBR	BANCO SANTANDER BRASIL S A	327,292	$1,616	0.0%	$5.34	—	CMN	05967A107
—	INHIBRX INC	89,730	$1,615	0.0%	$18.00	—	CMN	45720L107
LOB	LIVE OAK BANCSHARES INC	63,744	$1,615	0.0%	$19.85	-1.9%	CMN	53803X105
—	VESPER HEALTHCARE ACQSTN COR	157,355	$1,614	0.0%	$10.26	—	CMN	92538T203
ALLO	ALLOGENE THERAPEUTICS INC	42,800	$1,614	0.0%	$35.24	+7.0%	Put	019770106
—	FLYING EAGLE ACQUISITION COR	125,000	$1,614	0.0%	$9.97	—	UNT	34407Y202
ALLO	ALLOGENE THERAPEUTICS INC	42,800	$1,614	0.0%	$35.24	+7.0%	Call	019770106
SCHA	SCHWAB STRATEGIC TR	23,575	$1,611	0.0%	$68.79	—	CMN	808524607
—	SPIRIT AIRLS INC	100,000	$1,610	0.0%	$26.64	—	Put	848577102
QTRX	QUANTERIX CORP	47,710	$1,609	0.0%	$25.44	+26.6%	CMN	74766Q101
EDC	DIREXION SHS ETF TR	27,779	$1,601	0.0%	$56.57	—	CMN	25490K281
—	FORUM MERGER II CORP	180,000	$1,597	0.0%	$0.45	—	WTS	34986F111
LPG	DORIAN LPG LTD	199,286	$1,596	0.0%	$9.91	-16.4%	CMN	Y2106R110
RKT	ROCKET COS INC	79,985	$1,594	0.0%	$19.59	0.0%	CMN	77311W101
DVA	DAVITA INC	18,600	$1,593	0.0%	$67.55	+26.5%	Call	23918K108
GRBK	GREEN BRICK PARTNERS INC	98,873	$1,592	0.0%	$10.17	+44.9%	CMN	392709101
FIBK	FIRST INTST BANCSYSTEM INC	49,948	$1,591	0.0%	$26.31	-13.4%	CMN	32055Y201
CRNX	CRINETICS PHARMACEUTICALS IN	101,392	$1,589	0.0%	$15.53	-1.6%	CMN	22663K107
—	SPIRIT AEROSYSTEMS HLDGS INC	83,900	$1,587	0.0%	$50.15	—	Call	848574109
CTSO	CYTOSORBENTS CORP	198,795	$1,586	0.0%	$7.78	+15.9%	CMN	23283X206
CERS	CERUS CORP	253,235	$1,585	0.0%	$4.77	+39.3%	CMN	157085101
Z	ZILLOW GROUP INC	15,600	$1,585	0.0%	$40.54	+92.6%	Call	98954M200
FCVT	FIRST TR EXCHANGE-TRADED FD	39,307	$1,585	0.0%	$40.32	—	CMN	33739Q507
CPRT	COPART INC	15,000	$1,577	0.0%	$13.45	+80.1%	Put	217204106
CPRT	COPART INC	15,000	$1,577	0.0%	$13.45	+80.1%	Call	217204106
MYRG	MYR GROUP INC DEL	42,386	$1,576	0.0%	$33.09	+7.1%	CMN	55405W104
—	KNOLL INC	130,499	$1,574	0.0%	$24.78	—	CMN	498904200
FVD	FIRST TR VALUE LINE DIVID IN	50,000	$1,573	0.0%	$33.41	—	CMN	33734H106
FXH	FIRST TR EXCHANGE TRADED FD	16,606	$1,573	0.0%	$88.66	—	CMN	33734X143
TBRG	COMPUTER PROGRAMS & SYS INC	56,758	$1,567	0.0%	$27.43	-4.0%	CMN	205306103
AGZ	ISHARES TR	12,929	$1,565	0.0%	$114.00	—	CMN	464288166
—	HARBORONE BANCORP INC NEW	193,902	$1,565	0.0%	$8.95	—	CMN	41165Y100
RFG	INVESCO EXCHANGE TRADED FD T	9,281	$1,564	0.0%	$157.92	—	CMN	46137V217
NVCR	NOVOCURE LTD	14,000	$1,558	0.0%	$56.80	+40.8%	Put	G6674U108
—	HERSHA HOSPITALITY TR	281,165	$1,558	0.0%	$8.94	—	CMN	427825500
ARLO	ARLO TECHNOLOGIES INC	295,641	$1,555	0.0%	$5.51	-12.8%	CMN	04206A101
ZTS	ZOETIS INC	9,400	$1,554	0.0%	$101.33	+44.8%	Call	98978V103
ZTS	ZOETIS INC	9,400	$1,554	0.0%	$101.33	+44.8%	Put	98978V103
FOSL	FOSSIL GROUP INC	270,248	$1,552	0.0%	$7.31	-27.1%	CMN	34988V106
—	FOCUS FINL PARTNERS INC	47,168	$1,547	0.0%	$25.14	—	CMN	34417P100
—	ENLINK MIDSTREAM LLC	656,491	$1,543	0.0%	$11.72	—	CMN	29336T100
—	FIREEYE INC	125,000	$1,543	0.0%	$13.53	—	Put	31816Q101
TALO	TALOS ENERGY INC	239,222	$1,543	0.0%	$18.32	-60.0%	CMN	87484T108
RVLV	REVOLVE GROUP INC	93,697	$1,539	0.0%	$18.01	0.0%	CMN	76156B107
ASIX	ADVANSIX INC	119,425	$1,539	0.0%	$15.58	-26.8%	CMN	00773T101
DAVA	ENDAVA PLC	24,360	$1,538	0.0%	$48.29	—	CMN	29260V105
INBK	FIRST INTERNET BANCORP	104,318	$1,537	0.0%	$29.89	-49.0%	CMN	320557101
FSTA	FIDELITY COVINGTON TRUST	40,216	$1,535	0.0%	$33.78	—	CMN	316092303
CLDX	CELLDEX THERAPEUTICS INC NEW	103,257	$1,531	0.0%	$11.71	0.0%	CMN	15117B202
RH	RH	4,000	$1,530	0.0%	$172.39	+83.0%	Call	74967X103
TNA	DIREXION SHS ETF TR	50,000	$1,530	0.0%	$42.87	—	CMN	25459W847
—	DIREXION SHS ETF TR	15,766	$1,528	0.0%	$61.44	—	CMN	25460E448
—	TUSCAN HLDGS CORP	150,000	$1,527	0.0%	$10.14	—	CMN	90069K104
—	ZOGENIX INC	85,000	$1,524	0.0%	$23.43	—	Put	98978L204
—	APHRIA INC	343,799	$1,523	0.0%	$4.25	—	CMN	03765K104
ATEN	A10 NETWORKS INC	239,038	$1,522	0.0%	$6.66	+7.6%	CMN	002121101
—	HEALTHCARE MERGER CORP	150,000	$1,522	0.0%	$10.15	—	CMN	42227L102
DGII	DIGI INTL INC	97,330	$1,521	0.0%	$12.15	+7.9%	CMN	253798102
SSYS	STRATASYS LTD	121,780	$1,519	0.0%	$19.83	-26.4%	CMN	M85548101
FQAL	FIDELITY COVINGTON TRUST	38,856	$1,518	0.0%	$35.21	—	CMN	316092790
ELF	E L F BEAUTY INC	82,538	$1,516	0.0%	$17.86	+6.0%	CMN	26856L103
—	PROSHARES TR	63,578	$1,516	0.0%	$23.84	—	CMN	74347G861
PSR	INVESCO ACTIVELY MANAGED ETF	18,670	$1,514	0.0%	$75.44	—	CMN	46090A101
—	ETF MANAGERS TR	145,000	$1,509	0.0%	—	—	Call	26924G508
XHB	SPDR SER TR	28,000	$1,509	0.0%	$38.63	—	Put	78464A888
VREX	VAREX IMAGING CORP	118,583	$1,508	0.0%	$27.37	-50.0%	CMN	92214X106
—	TEAM INC	273,768	$1,506	0.0%	$9.08	—	CMN	878155100
—	HANESBRANDS INC	95,400	$1,503	0.0%	$14.76	—	Put	410345102
—	RITE AID CORP	158,187	$1,502	0.0%	$12.36	—	CMN	767754872
TLH	ISHARES TR	9,018	$1,501	0.0%	$167.61	—	CMN	464288653
—	PLURALSIGHT INC	87,500	$1,499	0.0%	$23.79	—	Put	72941B106
IMXI	INTERNATIONAL MNY EXPRESS IN	104,332	$1,498	0.0%	$12.82	+19.0%	CMN	46005L101
CCI	CROWN CASTLE INTL CORP NEW	9,000	$1,498	0.0%	$102.72	+25.6%	Put	22822V101
XAR	SPDR SER TR	17,149	$1,498	0.0%	$87.57	—	CMN	78464A631
KSS	KOHLS CORP	80,600	$1,494	0.0%	$43.07	-50.9%	Put	500255104
BUSE	FIRST BUSEY CORP	93,941	$1,492	0.0%	$17.54	-21.1%	CMN	319383204
CHWY	CHEWY INC	27,184	$1,491	0.0%	$30.43	+77.3%	CMN	16679L109
VXRT	VAXART INC	224,004	$1,489	0.0%	$2.87	+210.0%	CMN	92243A200
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,000	$1,487	0.0%	$118.02	+37.6%	Call	874054109
SFIX	STITCH FIX INC	54,817	$1,487	0.0%	$22.32	+15.1%	CMN	860897107
VMBS	VANGUARD SCOTTSDALE FDS	27,310	$1,482	0.0%	$53.51	—	CMN	92206C771
SBSI	SOUTHSIDE BANCSHARES INC	60,424	$1,476	0.0%	$33.80	-20.1%	CMN	84470P109
—	ALBIREO PHARMA INC	44,160	$1,474	0.0%	$28.22	—	CMN	01345P106
—	J P MORGAN EXCHANGE-TRADED F	50,000	$1,467	0.0%	$30.20	—	CMN	46641Q787
MPC	MARATHON PETE CORP	50,000	$1,467	0.0%	$40.80	-26.1%	Put	56585A102
—	SOFTWARE ACQUISITION GROUP I	146,653	$1,461	0.0%	$9.96	—	CMN	83406B101
LOVE	LOVESAC COMPANY	52,638	$1,459	0.0%	$16.70	+70.2%	CMN	54738L109
—	NOBLE MIDSTREAM PARTNERS LP	198,007	$1,449	0.0%	$30.02	—	CMN	65506L105
—	CALLON PETE CO DEL	299,667	$1,444	0.0%	$4.82	—	CMN	13123X508
RSPT	INVESCO EXCHANGE TRADED FD T	6,843	$1,442	0.0%	$172.32	—	CMN	46137V282
VSTA	VASTA PLATFORM LTD	93,146	$1,438	0.0%	$16.50	0.0%	CMN	G9440A109
—	OMEROS CORP	1,550,000	$1,432	0.0%	$1.04	—	CNV	682143AE2
ORLY	OREILLY AUTOMOTIVE INC	3,100	$1,429	0.0%	$23.97	+26.8%	Call	67103H107
FIZZ	NATIONAL BEVERAGE CORP	21,000	$1,428	0.0%	$30.64	-5.7%	Put	635017106
CVLG	COVENANT LOGISTICS GROUP INC	81,587	$1,427	0.0%	$8.61	-3.4%	CMN	22284P105
—	WAITR HLDGS INC	443,011	$1,427	0.0%	$8.07	—	CMN	930752100
XLRE	SELECT SECTOR SPDR TR	40,400	$1,425	0.0%	$33.00	—	Put	81369Y860
ATEX	ANTERIX INC	43,543	$1,424	0.0%	$48.41	-12.6%	CMN	03676C100
ADMA	ADMA BIOLOGICS INC	596,125	$1,424	0.0%	$3.83	-28.4%	CMN	000899104
SKY	SKYLINE CHAMPION CORPORATION	53,164	$1,424	0.0%	$28.26	-3.6%	CMN	830830105
—	TRICIDA INC	156,919	$1,422	0.0%	$17.02	—	CMN	89610F101
RSPS	INVESCO EXCHANGE TRADED FD T	9,921	$1,418	0.0%	$142.93	—	CMN	46137V373
IPAR	INTER PARFUMS INC	37,912	$1,416	0.0%	$66.64	-35.4%	CMN	458334109
FTC	FIRST TRUST LRGCP GWT ALPHAD	16,867	$1,416	0.0%	$64.78	—	CMN	33735K108
MCS	MARCUS CORP DEL	182,921	$1,414	0.0%	$19.18	-29.8%	CMN	566330106
—	SP PLUS CORP	78,701	$1,413	0.0%	$29.54	—	CMN	78469C103
—	KALA PHARMACEUTICALS INC	188,298	$1,412	0.0%	$8.36	—	CMN	483119103
HBNC	HORIZON BANCORP INC	139,974	$1,412	0.0%	$15.69	-33.9%	CMN	440407104
IBCP	INDEPENDENT BK CORP MICH	112,265	$1,411	0.0%	$16.32	-31.0%	CMN	453838609
CRVL	CORVEL CORP	16,510	$1,410	0.0%	$21.90	+22.6%	CMN	221006109
—	JAMF HLDG CORP	37,500	$1,410	0.0%	$37.62	—	Put	47074L105
STBA	S & T BANCORP INC	79,512	$1,406	0.0%	$34.15	-39.1%	CMN	783859101
LEVI	LEVI STRAUSS & CO NEW	104,710	$1,403	0.0%	$13.38	-16.7%	CMN	52736R102
ACAD	ACADIA PHARMACEUTICALS INC	34,000	$1,402	0.0%	$23.93	+80.4%	Put	004225108
FXN	FIRST TR EXCHANGE TRADED FD	250,000	$1,400	0.0%	$6.57	—	CMN	33734X127
—	DMY TECHNOLOGY GROUP INC	100,000	$1,400	0.0%	$9.83	—	UNT	233253202
—	ARTIUS ACQUISITION INC	134,618	$1,399	0.0%	$10.39	—	UNT	04316G204
RES	RPC INC	529,651	$1,398	0.0%	$6.62	-56.9%	CMN	749660106
—	NEOS THERAPEUTICS INC	2,631,585	$1,396	0.0%	$1.84	—	CMN	64052L106
—	ARENA PHARMACEUTICALS INC	18,600	$1,391	0.0%	$51.22	—	Call	040047607
—	NUVEEN NEW JERSEY QULT MUN F	102,774	$1,391	0.0%	$13.44	—	CMN	67069Y102
SPAB	SPDR SER TR	45,094	$1,389	0.0%	$37.39	—	CMN	78464A649
WTTR	SELECT ENERGY SVCS INC	361,280	$1,387	0.0%	$6.52	—	CMN	81617J301
INMD	INMODE LTD	38,282	$1,385	0.0%	$14.85	+10.4%	CMN	M5425M103
SPXL	DIREXION SHS ETF TR	26,256	$1,383	0.0%	$44.56	—	CMN	25459W862
—	ATLAS CORP	154,550	$1,382	0.0%	$8.70	—	CMN	Y0436Q109
—	GREAT AJAX CORP	166,618	$1,381	0.0%	$12.16	—	CMN	38983D300
—	VELODYNE LIDAR INC	73,728	$1,378	0.0%	$18.69	—	CMN	92259F101
GSEW	GOLDMAN SACHS ETF TR	27,773	$1,378	0.0%	$49.62	—	CMN	381430438
BMA	BANCO MACRO SA	96,360	$1,378	0.0%	$45.73	—	CMN	05961W105
—	OAK STR HEALTH INC	25,792	$1,378	0.0%	$53.43	—	CMN	67181A107
GEL	GENESIS ENERGY L P	306,147	$1,378	0.0%	$26.99	—	CMN	371927104
ZBH	ZIMMER BIOMET HOLDINGS INC	10,100	$1,375	0.0%	$107.95	+15.8%	Put	98956P102
AZN	ASTRAZENECA PLC	25,100	$1,375	0.0%	$40.49	—	Call	046353108
CLDT	CHATHAM LODGING TR	180,105	$1,373	0.0%	$20.31	—	CMN	16208T102
—	TENNECO INC	197,578	$1,371	0.0%	$15.60	—	CMN	880349105
—	ACAMAR PARTNERS ACQSITION CO	130,583	$1,370	0.0%	$10.00	—	UNT	004285201
XPEL	XPEL INC	52,375	$1,366	0.0%	$21.53	0.0%	CMN	98379L100
KWEB	KRANESHARES TR	20,000	$1,364	0.0%	$57.13	—	Put	500767306
HCAT	HEALTH CATALYST INC	37,200	$1,362	0.0%	$33.50	+1.4%	Call	42225T107
WVE	WAVE LIFE SCIENCES LTD	160,460	$1,362	0.0%	$17.84	-38.6%	CMN	Y95308105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	19,600	$1,361	0.0%	$54.61	+9.8%	Put	192446102
—	PROSHARES TR	75,000	$1,359	0.0%	$18.12	—	CMN	74347G309
—	PROSHARES TR II	68,204	$1,359	0.0%	$19.93	—	CMN	74347W148
UTMD	UTAH MED PRODS INC	16,968	$1,355	0.0%	$84.31	-1.6%	CMN	917488108
—	BRIGHT SCHOLAR ED HLDGS LTD	211,819	$1,354	0.0%	$11.99	—	CMN	109199109
—	QUOTIENT TECHNOLOGY INC	183,467	$1,354	0.0%	$8.17	—	CMN	749119103
—	PURPLE INNOVATION INC	200,136	$1,353	0.0%	$6.76	—	WTS	74640Y114
—	ORCHID IS CAP INC	269,566	$1,350	0.0%	$4.02	—	CMN	68571X103
HLX	HELIX ENERGY SOLUTIONS GRP I	558,271	$1,346	0.0%	$7.13	-48.8%	CMN	42330P107
TRC	TEJON RANCH CO	94,883	$1,343	0.0%	$16.51	-12.6%	CMN	879080109
SEI	SOLARIS OILFIELD INFRSTR INC	211,423	$1,340	0.0%	$7.90	-25.4%	CMN	83418M103
—	J P MORGAN EXCHANGE-TRADED F	54,061	$1,334	0.0%	$24.68	—	CMN	46641Q712
—	AKCEA THERAPEUTICS INC	73,522	$1,334	0.0%	$17.08	—	CMN	00972L107
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,331,532	$1,332	0.0%	$4.61	-76.7%	CMN	18453H106
—	OKTA INC	1,005,000	$1,329	0.0%	$1.32	—	CNV	679295AD7
BDX	BECTON DICKINSON & CO	5,700	$1,326	0.0%	$186.23	+21.0%	Put	075887109
LOAC	LONGEVITY ACQUISITION CORP	125,000	$1,325	0.0%	$10.05	—	CMN	G56372132
SXC	SUNCOKE ENERGY INC	386,602	$1,322	0.0%	$9.19	-64.5%	CMN	86722A103
ROKU	ROKU INC	7,000	$1,322	0.0%	$107.56	+47.0%	Put	77543R102
REPL	REPLIMUNE GROUP INC	57,354	$1,320	0.0%	$18.08	+26.1%	CMN	76029N106
EBF	ENNIS INC	75,612	$1,318	0.0%	$12.41	-3.6%	CMN	293389102
—	MEI PHARMA INC	421,936	$1,316	0.0%	$3.47	—	CMN	55279B202
ACAD	ACADIA PHARMACEUTICALS INC	31,900	$1,316	0.0%	$23.93	+80.4%	Call	004225108
CRBN	ISHARES TR	10,040	$1,315	0.0%	$117.41	—	CMN	46434V464
—	BIOSPECIFICS TECHNOLOGIES CO	24,884	$1,315	0.0%	$53.74	—	CMN	090931106
ARGX	ARGENX SE	5,000	$1,313	0.0%	$216.26	—	Put	04016X101
HLIO	HELIOS TECHNOLOGIES INC	35,990	$1,310	0.0%	$43.78	-11.5%	CMN	42328H109
—	ATRECA INC	93,673	$1,309	0.0%	$18.80	—	CMN	04965G109
—	MALLINCKRODT PUB LTD CO	1,341,541	$1,306	0.0%	$8.47	—	CMN	G5785G107
—	PROSHARES TR	150,139	$1,306	0.0%	$8.70	—	CMN	74347B268
LI	LI AUTO INC	75,000	$1,304	0.0%	$17.39	—	Put	50202M102
SM	SM ENERGY CO	820,634	$1,304	0.0%	$7.70	-66.8%	CMN	78454L100
—	TEEKAY TANKERS LTD	120,146	$1,302	0.0%	$18.52	—	CMN	Y8565N300
EMLP	FIRST TR EXCHANGE-TRADED FD	68,304	$1,301	0.0%	$17.79	—	CMN	33738D101
—	ACAMAR PARTNERS ACQSITION CO	127,100	$1,299	0.0%	$9.93	—	CMN	004285102
—	SPARTAN ENERGY ACQUISITION C	89,998	$1,298	0.0%	$9.63	—	CMN	846784106
LC	LENDINGCLUB CORP	274,860	$1,294	0.0%	$8.82	-40.3%	CMN	52603A208
AMRX	AMNEAL PHARMACEUTICALS INC	332,956	$1,292	0.0%	$7.07	-39.5%	CMN	03168L105
HRMY	HARMONY BIOSCIENCES HLDGS IN	38,063	$1,290	0.0%	$36.46	0.0%	CMN	413197104
AIG	AMERICAN INTL GROUP INC	46,800	$1,288	0.0%	$44.96	-41.9%	Call	026874784
SLQD	ISHARES TR	24,666	$1,286	0.0%	$50.98	—	CMN	46434V100
BFS	SAUL CTRS INC	48,337	$1,284	0.0%	$42.59	—	CMN	804395101
—	PREMIER FINANCIAL CORP	82,354	$1,283	0.0%	$17.67	—	CMN	74052F108
KC	KINGSOFT CLOUD HLDGS LTD	43,397	$1,282	0.0%	$29.54	—	CMN	49639K101
—	BOINGO WIRELESS INC	125,694	$1,281	0.0%	$13.93	—	CMN	09739C102
—	IQIYI INC	1,207,000	$1,278	0.0%	$1.10	—	CNV	46267XAB4
DSSI	DIAMOND S SHIPPING INC	185,892	$1,277	0.0%	$10.43	—	CMN	Y20676105
—	BONANZA CREEK ENERGY INC	67,780	$1,274	0.0%	$19.79	—	CMN	097793400
—	ACCOLADE INC	32,756	$1,273	0.0%	$38.86	—	CMN	00437E102
—	YY INC	1,182,000	$1,270	0.0%	$1.10	—	CNV	98426TAF3
REX	REX AMERICAN RESOURCES CORP	19,359	$1,270	0.0%	$13.07	-13.0%	CMN	761624105
SPIB	SPDR SER TR	34,559	$1,270	0.0%	$36.13	—	CMN	78464A375
KSS	KOHLS CORP	68,500	$1,269	0.0%	$43.07	-50.9%	Call	500255104
AEO	AMERICAN EAGLE OUTFITTERS IN	85,700	$1,269	0.0%	$11.13	-7.4%	Call	02553E106
SRI	STONERIDGE INC	69,013	$1,268	0.0%	$24.34	-16.2%	CMN	86183P102
ARWR	ARROWHEAD PHARMACEUTICALS IN	29,300	$1,262	0.0%	$24.79	+74.1%	Call	04280A100
—	REDHILL BIOPHARMA LTD	123,411	$1,261	0.0%	$8.42	—	CMN	757468103
PARR	PAR PACIFIC HOLDINGS INC	185,943	$1,259	0.0%	$14.58	-43.2%	CMN	69888T207
XES	SPDR SER TR	45,001	$1,258	0.0%	$22.69	—	CMN	78468R549
IBEX	IBEX LTD	81,740	$1,257	0.0%	$13.57	0.0%	CMN	G4690M101
—	FIRST BANCSHARES INC MS	59,791	$1,254	0.0%	$24.20	—	CMN	318916103
CHEF	CHEFS WHSE INC	85,817	$1,248	0.0%	$30.79	-53.8%	CMN	163086101
—	VAPOTHERM INC	42,991	$1,247	0.0%	$40.99	—	CMN	922107107
—	TORTOISE ACQUISITION CORP	25,000	$1,246	0.0%	$27.44	—	Put	89154L100
—	QEP RESOURCES INC	1,379,783	$1,245	0.0%	$8.10	—	CMN	74733V100
DMRC	DIGIMARC CORP NEW	55,680	$1,243	0.0%	$34.22	-53.9%	CMN	25381B101
—	ASSETMARK FINL HLDGS INC	57,040	$1,240	0.0%	$22.49	—	CMN	04546L106
YORW	YORK WTR CO	29,285	$1,238	0.0%	$31.31	+30.3%	CMN	987184108
PSCT	INVESCO EXCH TRADED FD TR II	14,322	$1,238	0.0%	$76.89	—	CMN	46138E115
ILMN	ILLUMINA INC	4,000	$1,236	0.0%	$205.43	+67.7%	Put	452327109
—	REDBALL ACQUISITION CORP	116,833	$1,235	0.0%	$10.57	—	UNT	G7417R121
VOOG	VANGUARD ADMIRAL FDS INC	5,921	$1,234	0.0%	$186.96	—	CMN	921932505
PSCI	INVESCO EXCH TRADED FD TR II	19,702	$1,233	0.0%	$73.39	—	CMN	46138E123
MSBI	MIDLAND STS BANCORP INC ILL	95,933	$1,233	0.0%	$13.76	-23.3%	CMN	597742105
DJP	BARCLAYS BANK PLC	63,242	$1,232	0.0%	$23.65	—	CMN	06738C778
—	EIDOS THERAPEUTICS INC	24,359	$1,231	0.0%	$35.19	—	CMN	28249H104
—	RADIUS HEALTH INC	1,500,000	$1,229	0.0%	$0.71	—	CNV	750469AA6
FRPT	FRESHPET INC	11,000	$1,228	0.0%	$64.90	+56.8%	Put	358039105
NEN	NEW ENGLAND RLTY ASSOC LTD P	25,000	$1,225	0.0%	$51.18	—	CMN	644206104
IWC	ISHARES TR	13,533	$1,224	0.0%	$78.41	—	CMN	464288869
LSF	LAIRD SUPERFOOD INC	26,600	$1,220	0.0%	$45.86	—	CMN	50736T102
RYTM	RHYTHM PHARMACEUTICALS INC	56,268	$1,219	0.0%	$25.21	-9.1%	CMN	76243J105
PGEN	PRECIGEN INC	347,720	$1,217	0.0%	$4.40	+7.8%	CMN	74017N105
PLOW	DOUGLAS DYNAMICS INC	35,564	$1,216	0.0%	$45.14	-18.2%	CMN	25960R105
—	AMERICAN FIN TR INC	193,286	$1,212	0.0%	$11.87	—	CMN	02607T109
IMMR	IMMERSION CORP	171,705	$1,211	0.0%	$6.87	+9.7%	CMN	452521107
FOUR	SHIFT4 PMTS INC	24,974	$1,208	0.0%	$36.53	+21.6%	CMN	82452J109
—	SILVERCREST METALS INC	141,969	$1,205	0.0%	$7.51	—	CMN	828363101
—	NEXTCURE INC	136,895	$1,205	0.0%	$21.79	—	CMN	65343E108
—	BROOKFIELD PROPERTY PARTRS L	100,000	$1,203	0.0%	$18.32	—	Put	G16249107
NRIM	NORTHRIM BANCORP INC	47,056	$1,199	0.0%	$6.30	-20.0%	CMN	666762109
KBWP	INVESCO EXCH TRADED FD TR II	21,239	$1,198	0.0%	$53.72	—	CMN	46138E586
OPRX	OPTIMIZERX CORP	57,351	$1,196	0.0%	$17.17	0.0%	CMN	68401U204
CLBK	COLUMBIA FINL INC	107,736	$1,196	0.0%	$14.77	-19.9%	CMN	197641103
MGTX	MEIRAGTX HLDGS PLC	90,227	$1,195	0.0%	$16.38	-19.6%	CMN	G59665102
RGP	RESOURCES CONNECTION INC	103,151	$1,192	0.0%	$15.68	-24.3%	CMN	76122Q105
APT	ALPHA PRO TECH LTD	80,420	$1,189	0.0%	$16.95	0.0%	CMN	020772109
FDL	FIRST TR MORNINGSTAR DIVID L	45,529	$1,186	0.0%	$22.34	—	CMN	336917109
SPIP	SPDR SER TR	38,393	$1,185	0.0%	$36.43	—	CMN	78464A656
—	PROSHARES TR II	59,300	$1,181	0.0%	$19.93	—	Put	74347W148
AIG	AMERICAN INTL GROUP INC	42,900	$1,181	0.0%	$44.96	-41.9%	Put	026874784
—	VIVINT SMART HOME INC	68,938	$1,177	0.0%	$17.07	—	CMN	928542109
FDMO	FIDELITY COVINGTON TRUST	29,133	$1,176	0.0%	$30.31	—	CMN	316092816
EW	EDWARDS LIFESCIENCES CORP	14,700	$1,173	0.0%	$64.47	+21.0%	Call	28176E108
TX	TERNIUM SA	62,045	$1,168	0.0%	$18.83	—	CMN	880890108
VCTR	VICTORY CAP HLDGS INC	69,111	$1,167	0.0%	$14.41	+5.4%	CMN	92645B103
CVE	CENOVUS ENERGY INC	300,000	$1,167	0.0%	$6.69	-38.0%	Put	15135U109
FHLC	FIDELITY COVINGTON TRUST	22,187	$1,167	0.0%	$45.15	—	CMN	316092600
OFLX	OMEGA FLEX INC	7,436	$1,165	0.0%	$90.64	+38.3%	CMN	682095104
—	ODONATE THERAPEUTICS INC	86,615	$1,163	0.0%	$20.47	—	CMN	676079106
—	ARLINGTON ASSET INVST CORP	409,345	$1,163	0.0%	$5.62	—	CMN	041356205
—	CORNERSTONE BLDG BRANDS INC	145,594	$1,162	0.0%	$6.37	—	CMN	21925D109
JOUT	JOHNSON OUTDOORS INC	14,180	$1,161	0.0%	$59.42	+45.5%	CMN	479167108
LEMB	ISHARES INC	27,667	$1,158	0.0%	$44.10	—	CMN	464286517
CMTL	COMTECH TELECOMMUNICATIONS C	82,664	$1,157	0.0%	$22.88	-34.4%	CMN	205826209
SJNK	SPDR SER TR	44,718	$1,157	0.0%	$26.58	—	CMN	78468R408
EWI	ISHARES INC	47,387	$1,155	0.0%	$24.37	—	CMN	46434G830
—	SCHNITZER STL INDS	60,026	$1,155	0.0%	$20.34	—	CMN	806882106
KRO	KRONOS WORLDWIDE INC	89,686	$1,154	0.0%	$8.29	+8.1%	CMN	50105F105
EZA	ISHARES INC	31,118	$1,150	0.0%	$56.88	—	CMN	464286780
LMND	LEMONADE INC	23,119	$1,149	0.0%	$62.79	0.0%	CMN	52567D107
—	COMSCORE INC	563,150	$1,149	0.0%	$2.29	—	CMN	20564W105
BILI	BILIBILI INC	27,500	$1,144	0.0%	$31.64	—	Put	090040106
YUMC	YUM CHINA HLDGS INC	21,600	$1,144	0.0%	$38.78	+36.5%	Call	98850P109
CMI	CUMMINS INC	5,400	$1,140	0.0%	$110.88	+57.7%	Put	231021106
RM	REGIONAL MGMT CORP	68,445	$1,140	0.0%	$17.22	-17.6%	CMN	75902K106
YEXT	YEXT INC	75,000	$1,138	0.0%	$17.91	-5.7%	Put	98585N106
SFL	SFL CORPORATION LTD	151,416	$1,134	0.0%	$13.94	-37.3%	CMN	G7738W106
AVD	AMERICAN VANGUARD CORP	86,165	$1,132	0.0%	$15.26	-11.0%	CMN	030371108
—	CATALYST BIOSCIENCES INC	262,564	$1,129	0.0%	$4.99	—	CMN	14888D208
BLFS	BIOLIFE SOLUTIONS INC	38,966	$1,128	0.0%	$14.31	+50.9%	CMN	09062W204
—	PQ GROUP HLDGS INC	108,745	$1,116	0.0%	$14.49	—	CMN	73943T103
FLEX	FLEX LTD	100,000	$1,114	0.0%	$8.64	-5.6%	Put	Y2573F102
HOFT	HOOKER FURNITURE CORP	43,111	$1,114	0.0%	$23.46	0.0%	CMN	439038100
—	PROPTECH ACQUISITION CORP	100,000	$1,113	0.0%	$11.13	—	CMN	74349F101
—	RMG ACQUISITION CORP	104,000	$1,112	0.0%	$10.47	—	CMN	749641106
ECNS	ISHARES TR	25,574	$1,111	0.0%	$34.72	—	CMN	46429B200
—	AVID BIOSERVICES INC	145,764	$1,111	0.0%	$5.83	—	CMN	05368M106
AXTI	AXT INC	181,383	$1,110	0.0%	$4.78	+6.4%	CMN	00246W103
—	CHURCHILL CAP CORP III	108,204	$1,109	0.0%	$10.25	—	CMN	17144C104
MPAA	MOTORCAR PTS AMER INC	71,284	$1,109	0.0%	$18.62	-8.0%	CMN	620071100
ON	ON SEMICONDUCTOR CORP	51,100	$1,108	0.0%	$19.14	+10.9%	Call	682189105
—	CONNS INC	104,525	$1,106	0.0%	$12.79	—	CMN	208242107
CWI	SPDR INDEX SHS FDS	45,906	$1,104	0.0%	$23.74	—	CMN	78463X848
MOD	MODINE MFG CO	176,423	$1,103	0.0%	$8.62	-29.8%	CMN	607828100
SHYG	ISHARES TR	25,049	$1,100	0.0%	$43.02	—	CMN	46434V407
—	DASEKE INC	204,985	$1,100	0.0%	$3.78	—	CMN	23753F107
CTBI	COMMUNITY TR BANCORP INC	38,717	$1,094	0.0%	$30.65	-17.7%	CMN	204149108
CSTE	CAESARSTONE LTD	111,581	$1,094	0.0%	$13.17	-22.6%	CMN	M20598104
ALV	AUTOLIV INC	15,000	$1,093	0.0%	$71.41	-12.4%	Put	052800109
ALV	AUTOLIV INC	15,000	$1,093	0.0%	$71.41	-12.4%	Call	052800109
ICE	INTERCONTINENTAL EXCHANGE IN	10,900	$1,091	0.0%	$54.47	+68.9%	Call	45866F104
SCHZ	SCHWAB STRATEGIC TR	19,458	$1,091	0.0%	$54.51	—	CMN	808524839
—	MORPHIC HLDG INC	39,743	$1,087	0.0%	$27.35	—	CMN	61775R105
R	RYDER SYS INC	25,700	$1,086	0.0%	$63.51	-36.3%	Put	783549108
ONIT	OCWEN FINL CORP	51,418	$1,086	0.0%	$17.98	0.0%	CMN	675746606
LGLV	SPDR SER TR	10,000	$1,084	0.0%	$98.98	—	CMN	78468R804
—	INVESCO MORTGAGE CAPITAL INC	400,000	$1,084	0.0%	$8.38	—	Put	46131B100
CSV	CARRIAGE SVCS INC	48,544	$1,083	0.0%	$21.68	-9.9%	CMN	143905107
ARES	ARES MANAGEMENT CORPORATION	26,800	$1,083	0.0%	$26.20	+29.2%	Call	03990B101
PRF	INVESCO EXCHANGE TRADED FD T	9,498	$1,081	0.0%	$113.81	—	CMN	46137V613
—	TRINE ACQUISITION CORP	100,000	$1,080	0.0%	$9.97	—	CMN	89628U108
—	ATLANTIC POWER CORP	551,272	$1,080	0.0%	$2.23	—	CMN	04878Q863
MOFG	MIDWESTONE FINL GROUP INC NE	60,282	$1,077	0.0%	$28.32	-33.4%	CMN	598511103
—	SCVX CORP	100,000	$1,075	0.0%	$9.97	—	UNT	G79448109
—	QAD INC	25,472	$1,075	0.0%	$44.04	—	CMN	74727D306
ADP	AUTOMATIC DATA PROCESSING IN	7,700	$1,074	0.0%	$97.42	+28.3%	Put	053015103
MAR	MARRIOTT INTL INC NEW	11,600	$1,074	0.0%	$93.28	-2.5%	Call	571903202
IVOO	VANGUARD ADMIRAL FDS INC	8,552	$1,074	0.0%	$125.58	—	CMN	921932885
—	AMARIN CORP PLC	255,200	$1,074	0.0%	$11.23	—	Put	023111206
UGP	ULTRAPAR PARTICIPACOES SA	313,319	$1,072	0.0%	$7.62	—	CMN	90400P101
PCYO	PURECYCLE CORP	118,996	$1,072	0.0%	$9.93	-5.2%	CMN	746228303
VSS	VANGUARD INTL EQUITY INDEX F	10,155	$1,069	0.0%	$82.13	—	CMN	922042718
WTI	W & T OFFSHORE INC	592,122	$1,066	0.0%	$3.30	-32.8%	CMN	92922P106
—	TARO PHARMACEUTICAL INDS LTD	19,415	$1,065	0.0%	$83.71	—	CMN	M8737E108
—	LYDALL INC DEL	64,397	$1,065	0.0%	$24.22	—	CMN	550819106
SPTM	SPDR SER TR	26,028	$1,064	0.0%	$31.45	—	CMN	78464A805
—	DSP GROUP INC	80,576	$1,062	0.0%	$14.69	—	CMN	23332B106
—	CASA SYS INC	263,362	$1,061	0.0%	$5.22	—	CMN	14713L102
—	TELENAV INC	293,895	$1,058	0.0%	$5.39	—	CMN	879455103
—	BROADMARK RLTY CAP INC	107,112	$1,056	0.0%	$10.57	—	CMN	11135B100
IJT	ISHARES TR	5,977	$1,055	0.0%	$164.66	—	CMN	464287887
—	LF CAP ACQUISITION CORP	100,000	$1,054	0.0%	$9.78	—	CMN	50200K108
ZNTL	ZENTALIS PHARMACEUTICALS INC	32,171	$1,052	0.0%	$36.45	-3.9%	CMN	98943L107
SA	SEABRIDGE GOLD INC	55,920	$1,050	0.0%	$18.75	0.0%	CMN	811916105
—	LAREDO PETROLEUM INC	107,073	$1,049	0.0%	$13.86	—	CMN	516806205
—	MAG SILVER CORP	64,295	$1,046	0.0%	$11.62	—	CMN	55903Q104
—	PINDUODUO INC	580,000	$1,045	0.0%	$1.80	—	CNV	722304AB8
—	FORTERRA INC	88,308	$1,044	0.0%	$11.87	—	CMN	34960W106
GSBC	GREAT SOUTHN BANCORP INC	28,796	$1,043	0.0%	$44.98	-16.1%	CMN	390905107
VLUE	ISHARES TR	14,110	$1,041	0.0%	$73.78	—	CMN	46432F388
—	ZUORA INC	100,000	$1,034	0.0%	$13.59	—	Put	98983V106
—	AMCI ACQUISITION CORP	100,000	$1,034	0.0%	$10.34	—	CMN	00165R101
—	INTERPRIVATE ACQUISITION COR	100,000	$1,034	0.0%	$9.89	—	UNT	46064A202
BSAC	BANCO SANTANDER CHILE NEW	74,539	$1,033	0.0%	$23.77	—	CMN	05965X109
—	MOLECULAR TEMPLATES INC	94,360	$1,031	0.0%	$10.87	—	CMN	608550109
—	JAMF HLDG CORP	27,356	$1,029	0.0%	$37.62	—	CMN	47074L105
—	MEDALLIA INC	37,500	$1,028	0.0%	$25.73	—	Put	584021109
KRNY	KEARNY FINL CORP MD	142,501	$1,027	0.0%	$10.66	-28.0%	CMN	48716P108
ROAD	CONSTRUCTION PARTNERS INC	56,400	$1,026	0.0%	$16.31	+9.8%	CMN	21044C107
EB	EVENTBRITE INC	94,500	$1,025	0.0%	$12.88	-22.8%	Put	29975E109
—	CYBEROPTICS CORP	32,115	$1,023	0.0%	$31.85	—	CMN	232517102
—	HUDSON LTD	134,499	$1,022	0.0%	$14.15	—	CMN	G46408103
KIM	KIMCO RLTY CORP	90,700	$1,021	0.0%	$13.54	-30.8%	Put	49446R109
—	CAPSTAR SPL PURP ACQUISITION	100,000	$1,020	0.0%	$10.20	—	UNT	14070Y200
RIG	TRANSOCEAN LTD	1,263,755	$1,020	0.0%	$8.60	-81.0%	CMN	H8817H100
RIOT	RIOT BLOCKCHAIN INC	377,413	$1,019	0.0%	$3.01	0.0%	CMN	767292105
—	VANECK VECTORS ETF TR	48,599	$1,018	0.0%	$19.23	—	CMN	92189F403
THFF	FIRST FINL CORP IND	32,397	$1,018	0.0%	$34.80	-18.7%	CMN	320218100
—	PROSHARES TR	50,000	$1,016	0.0%	$29.28	—	CMN	74347B425
—	PCSB FINL CORP	84,087	$1,014	0.0%	$16.17	—	CMN	69324R104
FISI	FINANCIAL INSTNS INC	65,416	$1,008	0.0%	$19.74	-36.3%	CMN	317585404
NVAX	NOVAVAX INC	9,300	$1,008	0.0%	$33.86	+259.8%	Call	670002401
FUTU	FUTU HLDGS LTD	35,205	$1,008	0.0%	$26.22	—	CMN	36118L106
DG	DOLLAR GEN CORP NEW	4,800	$1,006	0.0%	$84.44	+115.6%	Put	256677105
—	METACRINE INC	98,100	$1,002	0.0%	$10.21	—	CMN	59101E103
IDV	ISHARES TR	40,100	$1,000	0.0%	$30.18	—	CMN	464288448
—	STONEMOR INC	1,034,893	$999	0.0%	$1.01	—	CMN	86184W106
BB	BLACKBERRY LTD	217,551	$998	0.0%	$5.89	-17.9%	CMN	09228F103
—	BIOXCEL THERAPEUTICS INC	23,000	$997	0.0%	$38.93	—	Call	09075P105
—	ALTERYX INC	1,000,000	$996	0.0%	$1.00	—	CNV	02156BAF0
SUZ	SUZANO S A	121,834	$996	0.0%	$15.42	—	CMN	86959K105
CTRN	CITI TRENDS INC	39,826	$994	0.0%	$20.32	-1.9%	CMN	17306X102
SICPQ	SILVERGATE CAP CORP	69,011	$994	0.0%	$14.35	-0.1%	CMN	82837P408
—	MALLINCKRODT PUB LTD CO	1,020,300	$993	0.0%	$8.47	—	Put	G5785G107
FYC	FIRST TR EXCH TRD ALPHDX FD	20,976	$991	0.0%	$40.13	—	CMN	33737M300
TG	TREDEGAR CORP	66,519	$990	0.0%	$11.41	-10.2%	CMN	894650100
—	COLLECTIVE GROWTH CORP	100,000	$986	0.0%	$9.86	—	CMN	19424L101
—	VEDANTA LIMITED	133,444	$986	0.0%	$11.99	—	CMN	92242Y100
SCHP	SCHWAB STRATEGIC TR	15,989	$985	0.0%	$58.53	—	CMN	808524870
ARVN	ARVINAS INC	41,700	$985	0.0%	$33.62	-13.8%	Call	04335A105
GOGO	GOGO INC	106,183	$981	0.0%	$6.11	-10.6%	CMN	38046C109
PSX	PHILLIPS 66	18,900	$980	0.0%	$66.36	-26.1%	Call	718546104
—	LIBERTY MEDIA CORP DEL	46,634	$980	0.0%	$21.78	—	CMN	531229888
MBI	MBIA INC	161,389	$978	0.0%	$3.98	-19.0%	CMN	55262C100
—	INVESCO ACTIVELY MANAGED ETF	20,940	$978	0.0%	$40.87	—	CMN	46090C305
—	MARLIN BUSINESS SVCS CORP	138,437	$976	0.0%	$10.78	—	CMN	571157106
JMIA	JUMIA TECHNOLOGIES AG	121,728	$973	0.0%	$6.93	—	CMN	48138M105
NWPX	NORTHWEST PIPE CO	36,658	$970	0.0%	$24.31	+8.9%	CMN	667746101
VTOL	BRISTOW GROUP INC	45,579	$969	0.0%	$15.68	+19.1%	CMN	11040G103
—	VELODYNE LIDAR INC	198,000	$968	0.0%	$4.89	—	WTS	92259F119
—	MEGALITH FINL ACQUISITION CO	93,600	$965	0.0%	$9.70	—	CMN	58518F109
KMX	CARMAX INC	10,500	$965	0.0%	$69.78	+43.1%	Call	143130102
GWX	SPDR INDEX SHS FDS	31,747	$964	0.0%	$31.01	—	CMN	78463X871
UFCS	UNITED FIRE GROUP INC	47,378	$963	0.0%	$40.54	-38.3%	CMN	910340108
—	TCR2 THERAPEUTICS INC	47,352	$962	0.0%	$18.57	—	CMN	87808K106
ITIC	INVESTORS TITLE CO NC	7,384	$960	0.0%	$158.48	-18.7%	CMN	461804106
CPS	COOPER STD HLDGS INC	72,363	$956	0.0%	$28.50	-51.2%	CMN	21676P103
BLBD	BLUE BIRD CORP	78,518	$955	0.0%	$15.48	-19.2%	CMN	095306106
—	INVESCO EXCH TRADED FD TR II	24,800	$955	0.0%	$31.25	—	CMN	46138E388
SIMO	SILICON MOTION TECHNOLOGY CO	25,233	$953	0.0%	$48.77	—	CMN	82706C108
FMBH	FIRST MID BANCSHARES INC	38,206	$953	0.0%	$26.28	-17.0%	CMN	320866106
—	EVO PMTS INC	38,287	$952	0.0%	$26.73	—	CMN	26927E104
OCUL	OCULAR THERAPEUTIX INC	124,951	$951	0.0%	$6.10	+36.0%	CMN	67576A100
NMRK	NEWMARK GROUP INC	220,021	$951	0.0%	$10.24	-59.8%	CMN	65158N102
JMIA	JUMIA TECHNOLOGIES AG	119,000	$951	0.0%	$6.93	—	Put	48138M105
NATH	NATHANS FAMOUS INC NEW	18,517	$949	0.0%	$52.71	0.0%	CMN	632347100
—	MUSTANG BIO INC	301,252	$949	0.0%	$3.14	—	CMN	62818Q104
RC	READY CAPITAL CORP	84,628	$948	0.0%	$15.00	—	CMN	75574U101
DECK	DECKERS OUTDOOR CORP	4,300	$946	0.0%	$17.10	+102.2%	Put	243537107
TECB	ISHARES TR	29,455	$945	0.0%	$32.08	—	CMN	46436E502
—	HOLLYSYS AUTOMATION TCHNGY L	85,473	$944	0.0%	$11.35	—	CMN	G45667105
AOUT	AMERICAN OUTDOOR BRANDS INC	72,340	$943	0.0%	$14.76	0.0%	CMN	02875D109
EVH	EVOLENT HEALTH INC	75,835	$941	0.0%	$10.52	+11.8%	CMN	30050B101
RLGT	RADIANT LOGISTICS INC	183,062	$941	0.0%	$5.44	-11.4%	CMN	75025X100
RSPF	INVESCO EXCHANGE TRADED FD T	24,667	$940	0.0%	$34.85	—	CMN	46137V340
COLL	COLLEGIUM PHARMACEUTICAL INC	45,126	$939	0.0%	$17.20	+5.0%	CMN	19459J104
—	AG MTG INVT TR INC	339,619	$938	0.0%	$6.19	—	CMN	001228105
—	VBI VACCINES INC	328,106	$938	0.0%	$2.47	—	CMN	91822J103
HPE	HEWLETT PACKARD ENTERPRISE C	100,000	$937	0.0%	$9.67	-16.5%	Put	42824C109
CHD	CHURCH & DWIGHT INC	10,000	$937	0.0%	$54.84	+55.4%	Put	171340102
PAR	PAR TECHNOLOGY CORP	23,092	$935	0.0%	$28.21	+26.7%	CMN	698884103
—	ZYMEWORKS INC	20,000	$932	0.0%	$44.15	—	Put	98985W102
—	SOUTHERN CO	20,000	$931	0.0%	$52.95	—	CMN	842587602
OMFL	INVESCO EXCH TRD SLF IDX FD	30,000	$928	0.0%	$29.73	—	CMN	46138J619
—	MAVERIX METALS INC	180,371	$927	0.0%	$4.44	—	CMN	57776F405
IIIV	I3 VERTICALS INC	36,700	$927	0.0%	$27.34	-2.0%	CMN	46571Y107
—	AFFIMED N V	272,415	$924	0.0%	$3.34	—	CMN	N01045108
FNDA	SCHWAB STRATEGIC TR	27,925	$923	0.0%	$31.04	—	CMN	808524763
QCRH	QCR HOLDINGS INC	33,636	$922	0.0%	$32.33	-11.0%	CMN	74727A104
ABR	ARBOR REALTY TRUST INC	80,260	$921	0.0%	$9.91	—	CMN	038923108
QRVO	QORVO INC	7,100	$916	0.0%	$71.13	+74.3%	Call	74736K101
PHO	INVESCO EXCHANGE TRADED FD T	23,032	$914	0.0%	$39.68	—	CMN	46137V142
—	U S XPRESS ENTERPRISES INC	110,728	$914	0.0%	$7.46	—	CMN	90338N202
—	ATRION CORP	1,458	$913	0.0%	$763.45	—	CMN	049904105
USIG	ISHARES TR	15,016	$913	0.0%	$60.55	—	CMN	464288620
—	SOUTHERN NATL BANCORP OF VA	105,089	$912	0.0%	$15.71	—	CMN	843395104
CCRN	CROSS CTRY HEALTHCARE INC	140,389	$911	0.0%	$10.46	-39.4%	CMN	227483104
MTUS	TIMKENSTEEL CORP	255,567	$907	0.0%	$5.87	-34.6%	CMN	887399103
VLO	VALERO ENERGY CORP	20,900	$905	0.0%	$52.14	-18.3%	Call	91913Y100
RYZ	RYERSON HLDG CORP	157,983	$905	0.0%	$8.14	-28.7%	CMN	783754104
—	ASSEMBLY BIOSCIENCES INC	54,999	$904	0.0%	$16.85	—	CMN	045396108
EFSC	ENTERPRISE FINL SVCS CORP	33,155	$904	0.0%	$33.71	-21.7%	CMN	293712105
PLAY	DAVE & BUSTERS ENTMT INC	59,500	$902	0.0%	$28.64	-48.5%	Call	238337109
TEVA	TEVA PHARMACEUTICAL INDS LTD	100,000	$901	0.0%	$15.27	—	Put	881624209
TEVA	TEVA PHARMACEUTICAL INDS LTD	100,000	$901	0.0%	$15.27	—	Call	881624209
EFC	ELLINGTON FINANCIAL INC	73,281	$899	0.0%	$11.28	—	CMN	28852N109
FNDB	SCHWAB STRATEGIC TR	23,554	$898	0.0%	$38.66	—	CMN	808524789
—	TILRAY INC	184,695	$896	0.0%	$8.45	—	CMN	88688T100
ONEO	SPDR SER TR	12,268	$896	0.0%	$63.37	—	CMN	78468R762
—	FIBROGEN INC	21,800	$896	0.0%	$41.63	—	Call	31572Q808
—	LONGVIEW ACQUISITION CORP	88,118	$894	0.0%	$10.15	—	UNT	543195200
FMAT	FIDELITY COVINGTON TRUST	26,011	$893	0.0%	$24.49	—	CMN	316092881
OXY/WS	OCCIDENTAL PETE CORP	297,456	$892	0.0%	$3.00	—	WTS	674599162
—	TELEFONICA BRASIL SA	115,931	$889	0.0%	$13.42	—	CMN	87936R106
PSX	PHILLIPS 66	17,100	$886	0.0%	$66.36	-26.1%	Put	718546104
CIG	CIA ENERGETICA DE MINAS GERA	478,062	$885	0.0%	$2.29	—	CMN	204409601
—	CURO GROUP HOLDINGS CORP	124,501	$878	0.0%	$10.98	—	CMN	23131L107
—	CHIASMA INC	203,781	$876	0.0%	$4.73	—	CMN	16706W102
XP	XP INC	21,018	$876	0.0%	$32.37	+41.1%	CMN	G98239109
—	AMC ENTMT HLDGS INC	185,029	$872	0.0%	$6.41	—	CMN	00165C104
VRA	VERA BRADLEY INC	142,513	$871	0.0%	$7.50	-28.8%	CMN	92335C106
PGC	PEAPACK-GLADSTONE FINL CORP	57,474	$871	0.0%	$21.56	-25.2%	CMN	704699107
AMLP	ALPS ETF TR	43,540	$870	0.0%	$23.96	—	Call	00162Q452
QQXT	FIRST TR EXCHANGE-TRADED FD	12,682	$869	0.0%	$58.27	—	CMN	33733E401
—	CARROLS RESTAURANT GROUP INC	134,576	$868	0.0%	$7.93	—	CMN	14574X104
—	REDFIN CORP	500,000	$866	0.0%	$1.47	—	CNV	75737FAA6
WT	WISDOMTREE INVTS INC	270,533	$866	0.0%	$5.26	-31.4%	CMN	97717P104
CENT	CENTRAL GARDEN & PET CO	21,606	$863	0.0%	$23.40	+30.9%	CMN	153527106
—	PERCEPTRON INC	126,593	$861	0.0%	$6.80	—	CMN	71361F100
DLTR	DOLLAR TREE INC	9,400	$859	0.0%	$88.58	+6.2%	Put	256746108
MCB	METROPOLITAN BK HLDG CORP	30,690	$859	0.0%	$40.56	-26.6%	CMN	591774104
—	PICO HLDGS INC	95,450	$856	0.0%	$8.59	—	CMN	693366205
—	BURNING ROCK BIOTECH LTD	33,939	$851	0.0%	$26.78	—	CMN	12233L107
AOSL	ALPHA & OMEGA SEMICONDUCTOR	66,303	$850	0.0%	$11.58	+4.1%	CMN	G6331P104
FMNB	FARMERS NATIONAL BANC CORP	77,585	$847	0.0%	$10.97	-19.7%	CMN	309627107
HTBK	HERITAGE COMM CORP	127,150	$846	0.0%	$12.10	-43.0%	CMN	426927109
—	PARATEK PHARMACEUTICALS INC	156,421	$846	0.0%	$4.71	—	CMN	699374302
—	NGM BIOPHARMACEUTICALS INC	53,122	$845	0.0%	$17.04	—	CMN	62921N105
ARQ	ADVANCED EMISSIONS SOLUTS IN	207,693	$843	0.0%	$4.27	0.0%	CMN	00770C101
—	HERITAGE CRYSTAL CLEAN INC	63,045	$842	0.0%	$18.93	—	CMN	42726M106
—	TRIPLE-S MGMT CORP	47,024	$840	0.0%	$20.24	—	CMN	896749108
—	CROSSFIRST BANKSHARES INC	96,337	$837	0.0%	$8.55	—	CMN	22766M109
EWH	ISHARES INC	38,118	$836	0.0%	$22.92	—	CMN	464286871
TILT	FLEXSHARES TR	6,850	$836	0.0%	$127.01	—	CMN	33939L100
HIMX	HIMAX TECHNOLOGIES INC	234,130	$834	0.0%	$4.04	—	CMN	43289P106
TWI	TITAN INTL INC ILL	288,683	$834	0.0%	$4.00	-44.9%	CMN	88830M102
DGNR/U	DRAGONEER GROWTH OPPORTUN CO	68,000	$833	0.0%	$12.25	—	UNT	G28302126
ALTG	ALTA EQUIPMENT GROUP INC	106,270	$832	0.0%	$6.43	+14.8%	CMN	02128L106
ORLY	OREILLY AUTOMOTIVE INC	1,800	$830	0.0%	$23.97	+26.8%	Put	67103H107
—	INTERCEPT PHARMACEUTICALS IN	20,000	$829	0.0%	$61.04	—	Call	45845P108
—	ELECTRAMECCANICA VEHS CORP	331,808	$826	0.0%	$2.49	—	CMN	284849205
—	CALUMET SPECIALTY PRODS PTNR	323,363	$825	0.0%	$6.51	—	CMN	131476103
POWA	INVESCO EXCH TRD SLF IDX FD	14,815	$824	0.0%	$44.75	—	CMN	46138J775
XOMA	XOMA CORP DEL	43,631	$822	0.0%	$20.75	-9.6%	CMN	98419J206
XSLV	INVESCO EXCH TRADED FD TR II	24,721	$821	0.0%	$33.86	—	CMN	46138G102
CUBI	CUSTOMERS BANCORP INC	73,272	$821	0.0%	$21.24	-44.1%	CMN	23204G100
FRHC	FREEDOM HLDG CORP NEV	34,216	$820	0.0%	$15.85	+36.3%	CMN	356390104
IRM	IRON MTN INC NEW	30,500	$817	0.0%	$22.18	+0.2%	Put	46284V101
—	SYROS PHARMACEUTICALS INC	92,068	$814	0.0%	$9.07	—	CMN	87184Q107
MMYT	MAKEMYTRIP LIMITED MAURITIUS	53,025	$814	0.0%	$21.06	-24.5%	CMN	V5633W109
NVCR	NOVOCURE LTD	7,300	$813	0.0%	$56.80	+40.8%	Call	G6674U108
—	FRONTLINE LTD	124,918	$812	0.0%	$9.81	—	CMN	G3682E192
—	QUANTUM CORP	176,412	$812	0.0%	$3.47	—	CMN	747906501
XLRE	SELECT SECTOR SPDR TR	23,000	$811	0.0%	$33.00	—	Call	81369Y860
—	CHINA UNICOM HONG KONG	124,060	$811	0.0%	$6.49	—	CMN	16945R104
SBLK	STAR BULK CARRIERS CORP.	117,694	$811	0.0%	$7.13	-5.3%	CMN	Y8162K204
APYX	APYX MEDICAL CORPORATION	172,157	$811	0.0%	$4.98	-0.6%	CMN	03837C106
PRTS	CARPARTS COM INC	75,000	$811	0.0%	$12.24	0.0%	Put	14427M107
—	BLUEBIRD BIO INC	15,000	$809	0.0%	$102.69	—	Put	09609G100
BAB	INVESCO EXCH TRADED FD TR II	24,264	$809	0.0%	$32.05	—	CMN	46138G805
—	ETF MANAGERS TR	29,261	$809	0.0%	$27.65	—	CMN	26924G763
—	ONTRAK INC	13,465	$808	0.0%	$60.01	—	CMN	683373104
IAT	ISHARES TR	24,550	$804	0.0%	$30.68	—	CMN	464288778
GXC	SPDR INDEX SHS FDS	6,740	$801	0.0%	$95.22	—	CMN	78463X400
—	CBTX INC	48,950	$800	0.0%	$26.01	—	CMN	12481V104
MTW	MANITOWOC CO INC	94,951	$798	0.0%	$17.98	-44.7%	CMN	563571405
LHX	L3HARRIS TECHNOLOGIES INC	4,700	$798	0.0%	$176.98	-11.2%	Call	502431109
—	TREAN INS GROUP INC	52,257	$797	0.0%	$15.25	—	CMN	89457R101
SY	SO YOUNG INTERNATIONAL INC	63,831	$797	0.0%	$12.37	—	CMN	83356Q108
—	VERITIV CORP	62,904	$797	0.0%	$13.27	—	CMN	923454102
TKC	TURKCELL ILETISIM HIZMETLERI	166,135	$796	0.0%	$5.51	—	CMN	900111204
—	APREA THERAPEUTICS INC	33,059	$795	0.0%	$34.59	—	CMN	03836J102
ABUS	ARBUTUS BIOPHARMA CORP	254,115	$795	0.0%	$2.79	+9.0%	CMN	03879J100
PKW	INVESCO EXCHANGE TRADED FD T	13,211	$795	0.0%	$60.97	—	CMN	46137V308
AXGN	AXOGEN INC	68,254	$794	0.0%	$16.47	-29.5%	CMN	05463X106
ACTG	ACACIA RESH CORP	227,749	$791	0.0%	$3.18	+22.4%	CMN	003881307
—	MTS SYS CORP	41,358	$790	0.0%	$38.02	—	CMN	553777103
PRFZ	INVESCO EXCHANGE TRADED FD T	6,738	$789	0.0%	$127.20	—	CMN	46137V597
RYAM	RAYONIER ADVANCED MATLS INC	245,801	$786	0.0%	$7.30	-55.8%	CMN	75508B104
—	INVESCO MUN OPPORTUNITY TR	64,280	$785	0.0%	$11.45	—	CMN	46132C107
—	SOUTH MTN MERGER CORP	75,000	$784	0.0%	$9.71	—	CMN	838884104
MSC	STUDIO CITY INTL HLDGS LTD	48,000	$781	0.0%	$20.21	—	CMN	86389T106
BBSI	BARRETT BUSINESS SVCS INC	14,840	$778	0.0%	$15.36	-16.8%	CMN	068463108
PEN	PENUMBRA INC	4,000	$778	0.0%	$152.52	+37.9%	Call	70975L107
GLP	GLOBAL PARTNERS LP	59,294	$777	0.0%	$15.13	—	CMN	37946R109
QDEF	FLEXSHARES TR	17,551	$776	0.0%	$45.35	—	CMN	33939L845
BIBL	NORTHERN LTS FD TR IV	23,323	$776	0.0%	$30.41	—	CMN	66538H534
TIPT	TIPTREE INC	156,552	$775	0.0%	$6.52	-17.0%	CMN	88822Q103
PKE	PARK AEROSPACE CORP	70,798	$773	0.0%	$15.81	-29.1%	CMN	70014A104
LIND	LINDBLAD EXPEDITIONS HLDGS I	90,394	$769	0.0%	$10.61	-19.9%	CMN	535219109
SOHU	SOHU COM LTD	38,602	$767	0.0%	$14.90	—	CMN	83410S108
SSL	SASOL LTD	100,952	$767	0.0%	$8.63	—	CMN	803866300
VFF	VILLAGE FARMS INTL INC	167,161	$766	0.0%	$5.49	0.0%	CMN	92707Y108
THBR	THUNDER BRDG ACQUISTION II L	75,000	$765	0.0%	$10.11	—	CMN	G8857S116
DVOL	FIRST TR EXCHANGE-TRADED FD	33,957	$764	0.0%	$20.44	—	CMN	33741L108
RPLA	REPLAY ACQUISITION CORP	75,000	$764	0.0%	$10.19	—	CMN	G75130107
—	SCVX CORP	76,086	$761	0.0%	$10.00	—	CMN	G79448208
LAB	FLUIDIGM CORP DEL	102,157	$759	0.0%	$5.38	+28.2%	CMN	34385P108
FTA	FIRST TR LRG CP VL ALPHADEX	16,193	$756	0.0%	$51.77	—	CMN	33735J101
—	EXPERIENCE INVT CORP	75,000	$754	0.0%	$10.05	—	CMN	30217C109
IWY	ISHARES TR	6,211	$754	0.0%	$81.05	—	CMN	464289438
—	FIRST TR EXCH TRADED FD III	12,800	$753	0.0%	$54.19	—	CMN	33739P806
—	SOLENO THERAPEUTICS INC	299,253	$751	0.0%	$2.51	—	CMN	834203200
RMR	RMR GROUP INC	27,320	$750	0.0%	$24.43	-31.6%	CMN	74967R106
—	CHANGE HEALTHCARE INC	14,005	$748	0.0%	$43.91	—	CMN	15912K209
CGBD	TCG BDC INC	83,938	$748	0.0%	$4.18	+9.2%	CMN	872280102
RBBN	RIBBON COMMUNICATIONS INC	192,900	$747	0.0%	$5.00	-15.6%	CMN	762544104
—	DESPEGAR COM CORP	117,275	$746	0.0%	$7.60	—	CMN	G27358103
BNTX	BIONTECH SE	10,764	$745	0.0%	$66.74	—	CMN	09075V102
EWP	ISHARES INC	34,159	$743	0.0%	$25.26	—	CMN	464286764
—	YRC WORLDWIDE INC	189,003	$741	0.0%	$3.74	—	CMN	984249607
AROW	ARROW FINL CORP	29,476	$740	0.0%	$24.84	-12.6%	CMN	042744102
HBT	HBT FINL INC.	65,952	$740	0.0%	$15.01	-18.5%	CMN	404111106
EGAN	EGAIN CORP	52,174	$739	0.0%	$8.71	+33.9%	CMN	28225C806
CATH	GLOBAL X FDS	17,750	$738	0.0%	$32.09	—	CMN	37954Y889
—	FIVE PRIME THERAPEUTICS INC	156,899	$737	0.0%	$8.97	—	CMN	33830X104
—	HUDSON EXECUTIVE INVT CORP	75,000	$737	0.0%	$9.83	—	CMN	443761101
NOA	NORTH AMERN CONSTR GROUP LTD	112,658	$733	0.0%	$10.41	-35.9%	CMN	656811106
—	QIAGEN NV	14,000	$732	0.0%	$42.77	—	Call	N72482123
ALT	ALTIMMUNE INC	55,380	$731	0.0%	$9.94	+101.1%	CMN	02155H200
KWEB	KRANESHARES TR	10,703	$730	0.0%	$57.13	—	CMN	500767306
ERII	ENERGY RECOVERY INC	88,815	$729	0.0%	$9.13	-12.2%	CMN	29270J100
GPN	GLOBAL PMTS INC	4,100	$728	0.0%	$114.92	+43.9%	Call	37940X102
ARCO	ARCOS DORADOS HOLDINGS INC	177,419	$727	0.0%	$4.14	0.0%	CMN	G0457F107
TIGO	MILLICOM INTL CELLULAR S A	24,007	$727	0.0%	$28.87	0.0%	CMN	L6388F110
—	RUBIUS THERAPEUTICS INC	144,595	$724	0.0%	$10.95	—	CMN	78116T103
PSK	SPDR SER TR	16,649	$724	0.0%	$42.93	—	CMN	78464A292
—	MCEWEN MNG INC	676,904	$718	0.0%	$1.32	—	CMN	58039P107
CELH	CELSIUS HLDGS INC	31,621	$718	0.0%	$3.69	+63.4%	CMN	15118V207
VLU	SPDR SER TR	7,038	$716	0.0%	$92.71	—	CMN	78464A128
MERC	MERCER INTL INC	108,354	$715	0.0%	$9.20	-29.7%	CMN	588056101
—	GRAYBUG VISION INC	56,200	$714	0.0%	$12.70	—	CMN	38942Q103
—	SUSTAINABLE OPPORTNTS ACQ CO	70,000	$714	0.0%	$10.20	—	CMN	G8598Y109
CLLS	CELLECTIS S A	38,434	$711	0.0%	$18.50	—	CMN	15117K103
CCU	COMPANIA CERVECERIAS UNIDAS	54,155	$702	0.0%	$19.90	—	CMN	204429104
GM	GENERAL MTRS CO	23,600	$698	0.0%	$32.36	-16.2%	Call	37045V100
RBCAA	REPUBLIC BANCORP INC KY	24,785	$698	0.0%	$37.22	-17.2%	CMN	760281204
—	PIERIS PHARMACEUTICALS INC	337,112	$697	0.0%	$6.13	—	CMN	720795103
OLP	ONE LIBERTY PPTYS INC	42,642	$697	0.0%	$24.59	—	CMN	682406103
FF	FUTUREFUEL CORP	60,938	$693	0.0%	$4.30	+38.6%	CMN	36116M106
—	MONTAGE RES CORP	156,774	$688	0.0%	$9.70	—	CMN	61179L100
—	TALEND S A	17,619	$688	0.0%	$24.85	—	CMN	874224207
—	ICLICK INTERACTIVE ASIA GROU	103,173	$688	0.0%	$6.52	—	CMN	45113Y104
—	OSISKO GOLD ROYALTIES LTD	58,080	$687	0.0%	$9.87	—	CMN	68827L101
DHIL	DIAMOND HILL INVT GROUP INC	5,437	$687	0.0%	$86.54	-4.4%	CMN	25264R207
—	COLONY CR REAL ESTATE INC	139,817	$687	0.0%	$9.54	—	CMN	19625T101
XENE	XENON PHARMACEUTICALS INC	61,966	$686	0.0%	$12.22	-3.7%	CMN	98420N105
GLRE	GREENLIGHT CAPITAL RE LTD	101,792	$685	0.0%	$11.07	-37.9%	CMN	G4095J109
KROS	KEROS THERAPEUTICS INC	17,718	$683	0.0%	$39.66	0.0%	CMN	492327101
MNKD	MANNKIND CORP	362,537	$682	0.0%	$1.70	+1.9%	CMN	56400P706
ILCV	ISHARES TR	6,877	$680	0.0%	$86.67	—	CMN	464288109
—	CHURCHILL CAP CORP II	64,310	$678	0.0%	$10.54	—	CMN	17143G106
AHCO	ADAPTHEALTH CORP	31,057	$677	0.0%	$20.99	0.0%	CMN	00653Q102
ASHR	DBX ETF TR	19,600	$676	0.0%	$29.62	—	Call	233051879
RSPG	INVESCO EXCHANGE TRADED FD T	29,977	$675	0.0%	$25.62	—	CMN	46137V365
PLYM	PLYMOUTH INDL REIT INC	54,663	$674	0.0%	$12.33	—	CMN	729640102
KOS	KOSMOS ENERGY LTD	690,580	$674	0.0%	$5.47	-73.2%	CMN	500688106
EEMS	ISHARES INC	15,398	$674	0.0%	$43.77	—	CMN	464286475
IP	INTERNATIONAL PAPER CO	16,600	$673	0.0%	$30.57	-8.6%	Put	460146103
JQUA	J P MORGAN EXCHANGE-TRADED F	20,754	$673	0.0%	$30.45	—	CMN	46641Q761
MBWM	MERCANTILE BANK CORP	37,376	$673	0.0%	$25.14	-32.0%	CMN	587376104
VITL	VITAL FARMS INC	16,528	$670	0.0%	$37.77	0.0%	CMN	92847W103
VYMI	VANGUARD WHITEHALL FDS	12,770	$665	0.0%	$52.33	—	CMN	921946794
HBCP	HOME BANCORP INC	27,495	$664	0.0%	$27.05	-20.4%	CMN	43689E107
—	AVEO PHARMACEUTICALS INC	111,607	$663	0.0%	$5.43	—	CMN	053588307
—	MACATAWA BK CORP	101,543	$663	0.0%	$8.73	—	CMN	554225102
NNBR	NN INC	128,384	$662	0.0%	$6.28	-15.9%	CMN	629337106
—	PAE INC	77,521	$659	0.0%	$7.67	—	CMN	69290Y109
OSBC	OLD SECOND BANCORP INC ILL	87,814	$658	0.0%	$9.37	-20.7%	CMN	680277100
—	NEUBASE THERAPEUTICS INC	86,724	$658	0.0%	$7.78	—	CMN	64132K102
RFEM	FIRST TR EXCH TRADED FD III	10,831	$657	0.0%	$60.66	—	CMN	33739P707
KIE	SPDR SER TR	23,418	$656	0.0%	$28.01	—	CMN	78464A789
STXS	STEREOTAXIS INC	182,972	$655	0.0%	$4.10	-5.9%	CMN	85916J409
—	CYMABAY THERAPEUTICS INC	90,578	$655	0.0%	$4.27	—	CMN	23257D103
SKYY	FIRST TR EXCHANGE TRADED FD	8,321	$653	0.0%	$56.27	—	CMN	33734X192
ASX	ASE TECHNOLOGY HLDG CO LTD	159,802	$652	0.0%	$4.28	—	CMN	00215W100
—	ITEOS THERAPEUTICS INC	26,432	$652	0.0%	$24.67	—	CMN	46565G104
—	ALLEGIANCE BANCSHARES INC	27,852	$651	0.0%	$27.54	—	CMN	01748H107
SABR	SABRE CORP	100,000	$651	0.0%	$19.56	-62.1%	Call	78573M104
SABR	SABRE CORP	100,000	$651	0.0%	$19.56	-62.1%	Put	78573M104
PZA	INVESCO EXCH TRADED FD TR II	24,344	$648	0.0%	$26.60	—	CMN	46138E537
—	ALTABANCORP	32,229	$648	0.0%	$20.11	—	CMN	021347109
—	MESOBLAST LTD	34,676	$644	0.0%	$11.39	—	CMN	590717104
CHRW	C H ROBINSON WORLDWIDE INC	6,300	$644	0.0%	$66.07	+25.1%	Put	12541W209
TITN	TITAN MACHY INC	48,615	$643	0.0%	$14.95	-18.7%	CMN	88830R101
GBLI	GLOBAL INDEMNITY GROUP LLC	30,946	$643	0.0%	$18.98	0.0%	CMN	37959R103
—	MAGENTA THERAPEUTICS INC	94,236	$641	0.0%	$7.58	—	CMN	55910K108
LOPE	GRAND CANYON ED INC	8,000	$640	0.0%	$89.70	+0.9%	Put	38526M106
CRK	COMSTOCK RES INC	145,961	$639	0.0%	$5.85	-14.1%	CMN	205768302
EZPW	EZCORP INC	126,920	$638	0.0%	$8.26	-32.7%	CMN	302301106
—	CO-DIAGNOSTICS INC	46,971	$638	0.0%	$10.36	—	CMN	189763105
GSEU	GOLDMAN SACHS ETF TR	21,890	$637	0.0%	$31.05	—	CMN	381430305
—	GORES HLDGS IV INC	61,760	$637	0.0%	$10.28	—	CMN	382865103
PRN	INVESCO EXCHANGE TRADED FD T	8,319	$634	0.0%	$61.02	—	CMN	46137V845
AGM/A	FEDERAL AGRIC MTG CORP	11,419	$632	0.0%	$22.96	+105.4%	CMN	313148108
GAIA	GAIA INC NEW	64,143	$631	0.0%	$9.26	+11.8%	CMN	36269P104
OBK	ORIGIN BANCORP INC	29,471	$630	0.0%	$26.58	-15.8%	CMN	68621T102
HWKN	HAWKINS INC	13,668	$630	0.0%	$20.49	+19.9%	CMN	420261109
—	AURORA CANNABIS INC	135,391	$629	0.0%	$9.23	—	CMN	05156X884
NGD	NEW GOLD INC CDA	368,635	$626	0.0%	$1.23	+30.9%	CMN	644535106
—	FORTRESS BIOTECH INC	155,047	$626	0.0%	$4.04	—	CMN	34960Q109
—	APPLIED MOLECULAR TRANS INC	19,616	$624	0.0%	$25.15	—	CMN	03824M109
—	LUTHER BURBANK CORP	74,513	$623	0.0%	$9.41	—	CMN	550550107
EGHT	8X8 INC NEW	40,000	$622	0.0%	$17.59	-8.6%	Put	282914100
SYBT	STOCK YDS BANCORP INC	18,217	$620	0.0%	$37.01	+7.9%	CMN	861025104
SMBK	SMARTFINANCIAL INC	45,569	$619	0.0%	$18.05	-21.7%	CMN	83190L208
KIDS	ORTHOPEDIATRICS CORP	13,468	$618	0.0%	$43.18	+7.5%	CMN	68752L100
TDAY	GANNETT CO INC	473,069	$615	0.0%	$4.89	-68.9%	CMN	36472T109
—	HENNESSY CAP ACQUSTION CORP	55,138	$614	0.0%	$10.78	—	CMN	42589C104
—	FIRST TR EXCH TRD ALPHDX FD	15,866	$613	0.0%	$26.38	—	CMN	33737M508
NUMV	NUSHARES ETF TR	24,000	$612	0.0%	$29.03	—	CMN	67092P508
EQBK	EQUITY BANCSHARES INC	39,422	$611	0.0%	$15.52	-7.3%	CMN	29460X109
PPTY	ETF SER SOLUTIONS	23,499	$611	0.0%	$32.66	—	CMN	26922A511
—	DIREXION SHS ETF TR	14,190	$607	0.0%	$44.07	—	CMN	25459W789
LYTS	LSI INDS INC	89,503	$604	0.0%	$5.95	+8.5%	CMN	50216C108
—	INSEEGO CORP	58,540	$604	0.0%	$6.16	—	CMN	45782B104
—	CRESCENT PT ENERGY CORP	493,133	$602	0.0%	$3.27	—	CMN	22576C101
MVBF	MVB FINL CORP	37,668	$602	0.0%	$13.77	-10.4%	CMN	553810102
RFV	INVESCO EXCHANGE TRADED FD T	11,019	$600	0.0%	$54.45	—	CMN	46137V191
FYX	FIRST TR SML CP CORE ALPHA F	10,336	$598	0.0%	$57.86	—	CMN	33734Y109
—	ENERPLUS CORP	321,542	$598	0.0%	$2.32	—	CMN	292766102
—	CRAFT BREW ALLIANCE INC	36,195	$598	0.0%	$14.93	—	CMN	224122101
—	EXTENDED STAY AMER INC	50,000	$598	0.0%	$15.12	—	Call	30224P200
—	KINDRED BIOSCIENCES INC	139,137	$597	0.0%	$4.98	—	CMN	494577109
—	TWITTER INC	534,000	$596	0.0%	$0.94	—	CNV	90184LAF9
—	INTEVAC INC	108,099	$596	0.0%	$4.85	—	CMN	461148108
—	SOLITON INC	77,877	$595	0.0%	$7.64	—	CMN	834251100
LBRT	LIBERTY OILFIELD SVCS INC	74,328	$594	0.0%	$9.96	-30.2%	CMN	53115L104
LASR	NLIGHT INC	25,313	$594	0.0%	$16.78	+37.0%	CMN	65487K100
—	SMITH MICRO SOFTWARE INC	159,368	$594	0.0%	$4.06	—	CMN	832154207
MNA	INDEXIQ ETF TR	17,626	$593	0.0%	$33.64	—	CMN	45409B800
CCNE	CNB FINL CORP PA	39,818	$592	0.0%	$17.30	-19.8%	CMN	126128107
HTB	HOMETRUST BANCSHARES INC	43,620	$592	0.0%	$22.27	-35.3%	CMN	437872104
PFM	INVESCO EXCHANGE TRADED FD T	19,552	$592	0.0%	$27.66	—	CMN	46137V506
—	INVESCO CALIF MUN INCOME TR	40,155	$591	0.0%	$14.14	—	CMN	46132P108
REZ	ISHARES TR	9,687	$591	0.0%	$70.10	—	CMN	464288562
LINC	LINCOLN EDL SVCS CORP	107,024	$591	0.0%	$4.17	+42.7%	CMN	533535100
KAI	KADANT INC	5,353	$587	0.0%	$85.69	+28.6%	CMN	48282T104
NOG	NORTHERN OIL AND GAS INC MN	102,402	$587	0.0%	$7.10	0.0%	CMN	665531307
—	SCULPTOR CAP MGMT	49,991	$587	0.0%	$18.26	—	CMN	811246107
FUTY	FIDELITY COVINGTON TRUST	15,395	$584	0.0%	$37.99	—	CMN	316092865
SBS	COMPANHIA DE SANEAMENTO BASI	70,273	$584	0.0%	$9.77	—	CMN	20441A102
SMLV	SPDR SER TR	7,702	$584	0.0%	$91.52	—	CMN	78468R887
WINA	WINMARK CORP	3,381	$582	0.0%	$172.55	-6.7%	CMN	974250102
—	TIFFANY & CO NEW	5,000	$579	0.0%	$126.40	—	Call	886547108
—	ENTERCOM COMMUNICATIONS CORP	359,407	$579	0.0%	$6.70	—	CMN	293639100
SIL	GLOBAL X FDS	13,326	$578	0.0%	$43.37	—	CMN	37954Y848
SFST	SOUTHERN FIRST BANCSHARES IN	23,844	$576	0.0%	$37.62	-32.7%	CMN	842873101
D	DOMINION ENERGY INC	7,300	$576	0.0%	$50.79	+22.2%	Call	25746U109
—	OYSTER PT PHARMA INC	27,241	$575	0.0%	$28.88	—	CMN	69242L106
—	PREVAIL THERAPEUTICS INC	56,444	$575	0.0%	$12.91	—	CMN	74140Y101
ACEL	ACCEL ENTERTAINMENT INC	53,516	$573	0.0%	$10.99	-2.8%	CMN	00436Q106
SYY	SYSCO CORP	9,200	$572	0.0%	$48.12	+4.8%	Put	871829107
RSPC	INVESCO EXCHANGE TRADED FD T	21,134	$569	0.0%	$25.50	—	CMN	46137Y609
NATR	NATURES SUNSHINE PRODS INC	49,156	$569	0.0%	$10.13	0.0%	CMN	639027101
NTST	NETSTREIT CORP	31,094	$568	0.0%	$18.27	—	CMN	64119V303
IHRT	IHEARTMEDIA INC	69,907	$568	0.0%	$14.77	-42.4%	CMN	45174J509
MITK	MITEK SYS INC	44,595	$568	0.0%	$9.79	+15.1%	CMN	606710200
HYS	PIMCO ETF TR	6,060	$568	0.0%	$91.27	—	CMN	72201R783
AIOT	POWERFLEET INC	100,787	$567	0.0%	$5.47	-3.2%	CMN	73931J109
—	EATON VANCE TX MNG BY WRT OP	40,880	$565	0.0%	$15.53	—	CMN	27828Y108
—	HEMISPHERE MEDIA GROUP INC	64,899	$564	0.0%	$11.67	—	CMN	42365Q103
—	OPTINOSE INC	144,386	$563	0.0%	$4.78	—	CMN	68404V100
FRPH	FRP HLDGS INC	13,515	$563	0.0%	$20.52	0.0%	CMN	30292L107
GORO	GOLD RESOURCE CORP	164,765	$562	0.0%	$4.31	-5.4%	CMN	38068T105
—	ARDAGH GROUP S A	39,937	$561	0.0%	$13.63	—	CMN	L0223L101
—	HARPOON THERAPEUTICS INC	32,983	$560	0.0%	$16.61	—	CMN	41358P106
MED	MEDIFAST INC	3,400	$559	0.0%	$86.46	+65.7%	Call	58470H101
GOVI	INVESCO EXCH TRADED FD TR II	14,212	$558	0.0%	$35.92	—	CMN	46138E107
VRAYQ	VIEWRAY INC	158,925	$557	0.0%	$4.43	-37.2%	CMN	92672L107
FCBC	FIRST CMNTY BANKSHARES INC V	30,719	$554	0.0%	$22.75	-34.1%	CMN	31983A103
USDP	USD PARTNERS LP	175,000	$553	0.0%	$10.58	—	CMN	903318103
—	CIDARA THERAPEUTICS INC	193,829	$553	0.0%	$3.09	—	CMN	171757107
PACK	RANPAK HOLDINGS CORP	57,846	$551	0.0%	$7.75	+14.9%	CMN	75321W103
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,500	$551	0.0%	$106.82	+0.6%	Put	459506101
BY	BYLINE BANCORP INC	48,827	$551	0.0%	$15.38	-25.2%	CMN	124411109
—	NUANCE COMMUNICATIONS INC	379,000	$550	0.0%	$0.90	—	CNV	67020YAK6
—	EXFO INC	169,232	$550	0.0%	$6.88	—	CMN	302046107
PTF	INVESCO EXCHANGE TRADED FD T	5,000	$550	0.0%	$67.60	—	CMN	46137V811
—	CENTURY BANCORP INC MASS	8,350	$549	0.0%	$79.18	—	CMN	156432106
—	CHEMOCENTRYX INC	10,000	$548	0.0%	$45.66	—	Put	16383L106
—	PETROCHINA CO LTD	18,537	$546	0.0%	$33.09	—	CMN	71646E100
GNK	GENCO SHIPPING & TRADING LTD	79,128	$546	0.0%	$7.25	-7.0%	CMN	Y2685T131
VET	VERMILION ENERGY INC	233,065	$545	0.0%	$13.06	-69.9%	CMN	923725105
ARAY	ACCURAY INC	225,699	$542	0.0%	$3.62	-35.5%	CMN	004397105
—	CTO REALTY GROWTH INC	12,301	$542	0.0%	$39.52	—	CMN	22948P103
FPI	FARMLAND PARTNERS INC	81,171	$541	0.0%	$6.89	—	CMN	31154R109
—	PRECISION BIOSCIENCES INC	87,730	$540	0.0%	$9.95	—	CMN	74019P108
—	WATFORD HLDGS LTD	23,433	$538	0.0%	$24.88	—	CMN	G94787101
—	ON DECK CAP INC	335,517	$537	0.0%	$3.34	—	CMN	682163100
PAC	GRUPO AEROPUERTO DEL PACIFIC	6,659	$537	0.0%	$72.42	—	CMN	400506101
—	APPLIED THERAPEUTICS INC	25,700	$534	0.0%	$32.88	—	Call	03828A101
—	BANKFINANCIAL CORP	73,879	$533	0.0%	$14.91	—	CMN	06643P104
DRD	DRDGOLD LIMITED	44,882	$532	0.0%	$10.80	—	CMN	26152H301
—	CAPSTAR FINL HLDGS INC	54,040	$530	0.0%	$13.52	—	CMN	14070T102
—	BARNES & NOBLE ED INC	204,524	$528	0.0%	$4.11	—	CMN	06777U101
XHS	SPDR SER TR	6,797	$526	0.0%	$77.39	—	CMN	78464A573
MSEX	MIDDLESEX WTR CO	8,466	$526	0.0%	$53.32	+21.6%	CMN	596680108
—	GX ACQUISITION CORP	50,000	$525	0.0%	$10.50	—	CMN	36251A107
—	CALITHERA BIOSCIENCES INC	152,055	$525	0.0%	$6.26	—	CMN	13089P101
—	SWITCHBACK ENERGY ACQUISTN C	33,501	$523	0.0%	$15.61	—	CMN	87105M102
—	LA JOLLA PHARMACEUTICAL CO	129,682	$522	0.0%	$4.38	—	CMN	503459604
INTU	INTUIT	1,600	$522	0.0%	$165.77	+82.6%	Put	461202103
—	APOLLO ENDOSURGERY INC	307,470	$520	0.0%	$2.58	—	CMN	03767D108
CIVB	CIVISTA BANCSHARES INC	41,261	$517	0.0%	$13.86	-17.1%	CMN	178867107
BELFB	BEL FUSE INC	48,398	$517	0.0%	$15.33	-30.2%	CMN	077347300
FRBKQ	REPUBLIC FIRST BANCORP INC	260,863	$516	0.0%	$5.72	-62.0%	CMN	760416107
SDOG	ALPS ETF TR	13,655	$516	0.0%	$36.80	—	CMN	00162Q858
—	AMERICAN NATL BANKSHARES INC	24,568	$514	0.0%	$35.24	—	CMN	027745108
—	CHICOS FAS INC	527,919	$513	0.0%	$4.33	—	CMN	168615102
—	PROVIDENT BANCORP INC	65,646	$512	0.0%	$8.05	—	CMN	74383L105
DZSIQ	DZS INC	54,505	$511	0.0%	$9.38	—	CMN	268211109
IXG	ISHARES TR	9,609	$509	0.0%	$52.97	—	CMN	464287333
TELA	TELA BIO INC	30,686	$508	0.0%	$14.04	0.0%	CMN	872381108
VERI	VERITONE INC	55,374	$507	0.0%	$10.53	0.0%	CMN	92347M100
FEX	FIRST TR LRGE CP CORE ALPHA	8,006	$506	0.0%	$60.14	—	CMN	33734K109
—	EXTERRAN CORP	121,563	$506	0.0%	$21.95	—	CMN	30227H106
WHG	WESTWOOD HLDGS GROUP INC	45,324	$505	0.0%	$24.78	-50.4%	CMN	961765104
—	NEWHOLD INVESTMENT CORP	50,000	$503	0.0%	$10.06	—	UNT	651448201
CVGI	COMMERCIAL VEH GROUP INC	77,007	$503	0.0%	$5.34	-27.7%	CMN	202608105
—	OVERSEAS SHIPHOLDING GROUP I	234,876	$502	0.0%	$2.23	—	CMN	69036R863
FDLO	FIDELITY COVINGTON TRUST	12,691	$502	0.0%	$36.72	—	CMN	316092824
SGU	STAR GROUP L P	51,474	$502	0.0%	$9.10	+2.3%	CMN	85512C105
—	RADA ELECTR INDS LTD	84,162	$499	0.0%	$5.93	—	CMN	M81863124
PCG	PG&E CORP	53,000	$498	0.0%	$10.12	-9.5%	Put	69331C108
IAGG	ISHARES TR	8,929	$497	0.0%	$54.43	—	CMN	46435G672
BCH	BANCO DE CHILE	32,845	$497	0.0%	$28.98	—	CMN	059520106
LVHD	LEGG MASON ETF INVT TR	16,746	$496	0.0%	$31.82	—	CMN	52468L406
—	UNION ACQUISITION CORP II	49,800	$495	0.0%	$9.94	—	CMN	G9402Q100
—	FUELCELL ENERGY INC	230,037	$492	0.0%	$2.17	—	CMN	35952H601
—	TRANSOCEAN INC	2,649,000	$491	0.0%	$0.35	—	CNV	893830BJ7
OPRA	OPERA LTD	50,220	$491	0.0%	$9.78	—	CMN	68373M107
—	QUOTIENT LTD	95,439	$490	0.0%	$6.79	—	CMN	G73268107
MUNI	PIMCO ETF TR	8,711	$490	0.0%	$55.66	—	CMN	72201R866
—	LIBERTY TRIPADVISOR HLDGS IN	283,232	$490	0.0%	$9.75	—	CMN	531465102
UTL	UNITIL CORP	12,623	$488	0.0%	$53.96	-22.3%	CMN	913259107
TPB	TURNING PT BRANDS INC	17,517	$488	0.0%	$29.40	0.0%	CMN	90041L105
—	SELECTA BIOSCIENCES INC	196,522	$487	0.0%	$2.82	—	CMN	816212104
SQLV	LEGG MASON ETF INVT TR	21,550	$487	0.0%	$25.80	—	CMN	52468L877
KRMA	GLOBAL X FDS	20,000	$486	0.0%	$24.30	—	CMN	37954Y731
JHMM	JOHN HANCOCK EXCHANGE TRADED	12,871	$484	0.0%	$39.14	—	CMN	47804J206
—	ETF SER SOLUTIONS	17,610	$484	0.0%	$23.45	—	CMN	26922A826
JPSE	J P MORGAN EXCHANGE-TRADED F	16,922	$481	0.0%	$28.42	—	CMN	46641Q845
—	PROSHARES TR	30,010	$479	0.0%	$24.86	—	CMN	74347B383
BE	BLOOM ENERGY CORP	26,600	$478	0.0%	$7.61	+96.1%	Put	093712107
DEEP	ETF SER SOLUTIONS	21,029	$477	0.0%	$35.33	—	CMN	26922A701
HRTG	HERITAGE INS HLDGS INC	47,165	$477	0.0%	$14.86	-16.8%	CMN	42727J102
IDT	IDT CORP	72,286	$476	0.0%	$6.87	-3.9%	CMN	448947507
—	DONNELLEY R R & SONS CO	323,373	$472	0.0%	$3.06	—	CMN	257867200
SCHH	SCHWAB STRATEGIC TR	13,251	$469	0.0%	$32.74	—	CMN	808524847
GGAL	GRUPO FINANCIERO GALICIA S.A	64,797	$469	0.0%	$24.82	—	CMN	399909100
—	PLAYAGS INC	132,206	$468	0.0%	$6.37	—	CMN	72814N104
APH	AMPHENOL CORP NEW	4,300	$466	0.0%	$28.56	-12.3%	Call	032095101
AFIB	ACUTUS MED INC	15,594	$465	0.0%	$30.36	0.0%	CMN	005111109
ASHR	DBX ETF TR	13,500	$465	0.0%	$29.62	—	Put	233051879
—	XERIS PHARMACEUTICALS INC	78,246	$464	0.0%	$3.06	—	CMN	98422L107
BWB	BRIDGEWATER BANCSHARES INC	48,828	$463	0.0%	$11.45	-16.4%	CMN	108621103
—	GENERAL AMERN INVS INC	13,601	$462	0.0%	$27.44	—	CMN	368802104
SPOK	SPOK HLDGS INC	48,552	$462	0.0%	$12.56	-20.5%	CMN	84863T106
IMOS	CHIPMOS TECHNOLOGIES INC	23,934	$461	0.0%	$21.90	—	CMN	16965P202
IIIN	INSTEEL INDS INC	24,580	$460	0.0%	$14.70	-8.6%	CMN	45774W108
IFRX	INFLARX NV	107,674	$459	0.0%	$34.60	-86.7%	CMN	N44821101
UFI	UNIFI INC	35,754	$459	0.0%	$13.70	-8.9%	CMN	904677200
XSHD	INVESCO EXCH TRADED FD TR II	29,208	$458	0.0%	$24.74	—	CMN	46138E131
—	BRIDGE BANCORP INC	26,209	$457	0.0%	$27.66	—	CMN	108035106
FTHM	FATHOM HOLDINGS INC	29,034	$457	0.0%	$14.91	0.0%	CMN	31189V109
—	GOLAR LNG PARTNERS LP	225,191	$457	0.0%	$8.43	—	CMN	Y2745C102
SIBN	SI BONE INC	19,262	$457	0.0%	$16.62	+19.5%	CMN	825704109
—	GALILEO ACQUISITION CORP	46,100	$456	0.0%	$9.89	—	CMN	G3770A102
—	NEXTIER OILFIELD SOLUTIONS	246,033	$455	0.0%	$6.05	—	CMN	65290C105
CASS	CASS INFORMATION SYS INC	11,315	$455	0.0%	$43.05	-23.7%	CMN	14808P109
RVSB	RIVERVIEW BANCORP INC	109,517	$454	0.0%	$5.94	-36.2%	CMN	769397100
TBCH	TURTLE BEACH CORP	24,889	$453	0.0%	$8.35	+114.9%	CMN	900450206
FRI	FIRST TR S&P REIT INDEX FD	21,467	$453	0.0%	$18.91	—	CMN	33734G108
NULV	NUSHARES ETF TR	15,563	$453	0.0%	$29.81	—	CMN	67092P300
—	CUTERA INC	23,811	$452	0.0%	$25.04	—	CMN	232109108
GERN	GERON CORP	259,966	$452	0.0%	$2.14	-13.4%	CMN	374163103
—	BLUE APRON HLDGS INC	62,967	$451	0.0%	$11.09	—	CMN	09523Q200
BOC	BOSTON OMAHA CORP	28,196	$451	0.0%	$18.12	-11.2%	CMN	101044105
HTT	QUDIAN INC	362,035	$449	0.0%	$6.57	—	CMN	747798106
AMRC	AMERESCO INC	13,433	$449	0.0%	$14.73	+105.5%	CMN	02361E108
THR	THERMON GROUP HLDGS INC	39,847	$447	0.0%	$22.95	-42.3%	CMN	88362T103
—	PDL BIOPHARMA INC	141,731	$446	0.0%	$2.87	—	CMN	69329Y104
—	SURGALIGN HOLDINGS INC	246,023	$445	0.0%	$1.81	—	CMN	86882C105
WTBA	WEST BANCORPORATION INC	28,042	$444	0.0%	$21.07	-19.8%	CMN	95123P106
TDIV	FIRST TR EXCHANGE-TRADED FD	10,151	$444	0.0%	$37.88	—	CMN	33738R118
TSBK	TIMBERLAND BANCORP INC	24,691	$444	0.0%	$21.56	-34.0%	CMN	887098101
—	ATLAS AIR WORLDWIDE HLDGS IN	406,000	$443	0.0%	$0.91	—	CNV	049164BH8
MIRM	MIRUM PHARMACEUTICALS INC	22,919	$442	0.0%	$16.41	+30.8%	CMN	604749101
PLCE	CHILDRENS PL INC	15,600	$442	0.0%	$84.64	-67.6%	Call	168905107
ONEV	SPDR SER TR	5,650	$440	0.0%	$62.30	—	CMN	78468R754
FTXN	FIRST TR EXCHANGE-TRADED FD	47,257	$440	0.0%	$9.31	—	CMN	33738R845
—	COMPANHIA BRASILEIRA DE DIST	35,654	$440	0.0%	$13.07	—	CMN	20440T300
WB	WEIBO CORP	12,000	$437	0.0%	$47.48	—	Call	948596101
BKLN	INVESCO EXCH TRADED FD TR II	20,000	$435	0.0%	$21.99	—	Put	46138G508
—	PENNSYLVANIA REAL ESTATE INV	785,436	$435	0.0%	$5.73	—	CMN	709102107
RSPU	INVESCO EXCHANGE TRADED FD T	4,605	$435	0.0%	$97.25	—	CMN	46137V274
—	CALAMOS STRATEGIC TOTL RETN	32,201	$433	0.0%	$12.01	—	CMN	128125101
CNTY	CENTURY CASINOS INC	78,886	$432	0.0%	$6.69	-22.8%	CMN	156492100
BYSI	BEYONDSPRING INC	32,414	$431	0.0%	$14.85	-12.5%	CMN	G10830100
ARWR	ARROWHEAD PHARMACEUTICALS IN	10,000	$431	0.0%	$24.79	+74.1%	Put	04280A100
SPMD	SPDR SER TR	13,165	$430	0.0%	$26.72	—	CMN	78464A847
RILY	B. RILEY FINANCIAL INC	17,137	$429	0.0%	$19.93	+26.2%	CMN	05580M108
—	GOLDEN STAR RES LTD CDA	99,303	$428	0.0%	$4.25	—	CMN	38119T807
ZVOI	ZOVIO INC	106,575	$426	0.0%	$4.07	+8.1%	CMN	98979V102
—	EAGLE BULK SHIPPING INC	25,987	$425	0.0%	$16.35	—	CMN	Y2187A150
PRT	PERMROCK ROYALTY TRUST	228,571	$425	0.0%	$12.68	—	CMN	714254109
—	AXOVANT SCIENCES LTD	91,731	$424	0.0%	$4.62	—	CMN	G0750W203
—	DARIOHEALTH CORP	25,209	$423	0.0%	$6.53	—	CMN	23725P209
—	SPRINGWORKS THERAPEUTICS INC	8,881	$423	0.0%	$42.01	—	CMN	85205L107
DHS	WISDOMTREE TR	6,746	$422	0.0%	$70.18	—	CMN	97717W208
FSTR	FOSTER L B CO	31,397	$421	0.0%	$22.08	-37.2%	CMN	350060109
RXT	RACKSPACE TECHNOLOGY INC	21,800	$421	0.0%	$18.30	0.0%	Call	750102105
HBB	HAMILTON BEACH BRANDS HLDG C	21,477	$418	0.0%	$11.99	+23.2%	CMN	40701T104
DNOV	FIRST TR EXCHNG TRADED FD VI	13,127	$418	0.0%	$31.84	—	CMN	33740F839
ARLP	ALLIANCE RESOURCE PARTNERS L	150,538	$417	0.0%	$10.68	—	CMN	01877R108
NXE	NEXGEN ENERGY LTD	240,799	$416	0.0%	$1.45	+17.1%	CMN	65340P106
—	SEASPINE HLDGS CORP	29,061	$415	0.0%	$10.95	—	CMN	81255T108
—	BLACKSTONE MTG TR INC	441,000	$415	0.0%	$1.01	—	CNV	09257WAC4
CRVS	CORVUS PHARMACEUTICALS INC	103,558	$415	0.0%	$5.49	-27.2%	CMN	221015100
WIP	SPDR SER TR	7,654	$415	0.0%	$54.22	—	CMN	78464A490
—	JUNIPER INDL HLDGS INC	39,552	$414	0.0%	$9.73	—	CMN	48205G106
IOO	ISHARES TR	7,350	$414	0.0%	$52.07	—	CMN	464287572
MEG	MONTROSE ENVIRONMENTAL GROUP	17,338	$413	0.0%	$25.41	0.0%	CMN	615111101
ACIC	UNITED INS HLDGS CORP	68,145	$413	0.0%	$10.29	-37.7%	CMN	910710102
—	JOHN HANCOCK EXCHANGE TRADED	12,072	$412	0.0%	$28.10	—	CMN	47804J404
DXCM	DEXCOM INC	1,000	$412	0.0%	$58.74	+77.9%	Call	252131107
HIFS	HINGHAM INSTN SVGS MASS	2,236	$411	0.0%	$146.38	+17.3%	CMN	433323102
—	FIBROGEN INC	10,000	$411	0.0%	$41.63	—	Put	31572Q808
—	MISONIX INC	34,957	$410	0.0%	$11.73	—	CMN	604871103
PGF	INVESCO EXCHANGE TRADED FD T	21,865	$410	0.0%	$18.30	—	CMN	46137V621
LYV	LIVE NATION ENTERTAINMENT IN	7,600	$409	0.0%	$35.88	+43.7%	Call	538034109
—	MARINUS PHARMACEUTICALS INC	31,723	$408	0.0%	$12.86	—	CMN	56854Q200
FLGT	FULGENT GENETICS INC	10,154	$407	0.0%	$31.30	0.0%	CMN	359664109
LFEQ	VANECK VECTORS ETF TR	12,779	$404	0.0%	$24.10	—	CMN	92189F148
USVM	VICTORY PORTFOLIOS II	8,279	$403	0.0%	$36.60	—	CMN	92647N568
SHBI	SHORE BANCSHARES INC	36,627	$402	0.0%	$13.26	-24.5%	CMN	825107105
—	WASHINGTON PRIME GROUP NEW	621,768	$402	0.0%	$4.03	—	CMN	93964W108
IMUX	IMMUNIC INC	21,669	$402	0.0%	$16.38	0.0%	CMN	4525EP101
—	NANTKWEST INC	57,700	$400	0.0%	$6.93	—	CMN	63016Q102
LQDT	LIQUIDITY SERVICES INC	53,548	$400	0.0%	$6.18	+6.6%	CMN	53635B107
—	WNS HLDGS LTD	6,224	$398	0.0%	$43.05	—	CMN	92932M101
—	STATE AUTO FINL CORP	28,947	$398	0.0%	$23.38	—	CMN	855707105
SWKH	SWK HLDGS CORP	28,381	$397	0.0%	$10.46	0.0%	CMN	78501P203
FSK	FS KKR CAPITAL CORP	24,959	$396	0.0%	$6.35	+15.0%	CMN	302635206
—	SHYFT GROUP INC	20,916	$395	0.0%	$16.84	—	CMN	825698103
—	HYCROFT MINING HOLDING CORP	250,000	$392	0.0%	$1.25	—	WTS	44862P117
DMLP	DORCHESTER MINERALS LP	37,811	$391	0.0%	$19.50	—	CMN	25820R105
AQST	AQUESTIVE THERAPEUTICS INC	80,327	$390	0.0%	$6.06	+7.9%	CMN	03843E104
PEBO	PEOPLES BANCORP INC	20,433	$390	0.0%	$26.44	-22.3%	CMN	709789101
BCBP	BCB BANCORP INC	48,674	$389	0.0%	$8.92	-29.9%	CMN	055298103
—	PENN VA CORP	39,379	$388	0.0%	$11.47	—	CMN	70788V102
—	EROS STX GLOBAL CORPORATION	174,933	$387	0.0%	$3.72	—	CMN	G3788M114
RDVY	FIRST TR EXCHANGE-TRADED FD	11,835	$387	0.0%	$30.84	—	CMN	33738R506
RSPR	INVESCO EXCHANGE TRADED FD T	14,918	$386	0.0%	$22.98	—	CMN	46137V290
PRTA	PROTHENA CORP PLC	38,300	$383	0.0%	$22.06	-45.5%	Put	G72800108
GOLD	A-MARK PRECIOUS METALS INC	11,358	$383	0.0%	$12.62	0.0%	CMN	00181T107
—	CAMBRIDGE BANCORP	7,212	$383	0.0%	$59.25	—	CMN	132152109
ASR	GRUPO AEROPORTUARIO DEL SURE	3,275	$380	0.0%	$149.24	—	CMN	40051E202
ECL	ECOLAB INC	1,900	$380	0.0%	$137.56	+37.0%	Put	278865100
—	HERTZ GLOBAL HLDGS INC	340,957	$378	0.0%	$11.43	—	CMN	42806J106
CLPR	CLIPPER RLTY INC	61,955	$375	0.0%	$11.02	—	CMN	18885T306
—	KENSINGTON CAP ACQUISITION C	22,389	$375	0.0%	$16.75	—	CMN	490073103
—	MICRO FOCUS INTL PLC	116,332	$374	0.0%	$9.74	—	CMN	594837403
PAYC	PAYCOM SOFTWARE INC	1,200	$374	0.0%	$223.71	+28.0%	Call	70432V102
—	FIRST FINANCIAL NORTHWEST IN	40,941	$373	0.0%	$14.93	—	CMN	32022K102
UFPT	UFP TECHNOLOGIES INC	9,016	$373	0.0%	$42.76	+1.1%	CMN	902673102
SII	SPROTT INC	10,867	$371	0.0%	$34.23	0.0%	CMN	852066208
—	AKOUOS INC	16,186	$370	0.0%	$22.49	—	CMN	00973J101
FCCO	FIRST CMNTY CORP S C	27,044	$369	0.0%	$14.20	-17.1%	CMN	319835104
—	CERECOR INC	162,337	$369	0.0%	$2.56	—	CMN	15671L109
PLPC	PREFORMED LINE PRODS CO	7,577	$369	0.0%	$52.92	0.0%	CMN	740444104
—	CASPER SLEEP INC	51,160	$368	0.0%	$5.26	—	CMN	147626105
RICK	RCI HOSPITALITY HLDGS INC	18,022	$368	0.0%	$14.71	+7.7%	CMN	74934Q108
URA	GLOBAL X FDS	32,875	$366	0.0%	$11.89	—	CMN	37954Y871
—	COVETRUS INC	15,000	$366	0.0%	$16.48	—	Put	22304C100
—	AMERICAN SOFTWARE INC	25,947	$364	0.0%	$12.90	—	CMN	029683109
AEO	AMERICAN EAGLE OUTFITTERS IN	24,500	$363	0.0%	$11.13	-7.4%	Put	02553E106
ARKK	ARK ETF TR	3,945	$363	0.0%	$92.02	—	CMN	00214Q104
BRT	BRT APARTMENTS CORP	30,523	$360	0.0%	$14.01	—	CMN	055645303
—	INOZYME PHARMA INC	13,680	$360	0.0%	$26.32	—	CMN	45790W108
—	KEZAR LIFE SCIENCES INC	74,494	$360	0.0%	$4.96	—	CMN	49372L100
GEF/B	GREIF INC	9,116	$360	0.0%	$32.15	0.0%	CMN	397624206
—	IRSA INVERSIONES Y REP S A	127,313	$359	0.0%	$14.55	—	CMN	450047204
CMLS	CUMULUS MEDIA INC	66,864	$359	0.0%	$4.65	+0.7%	CMN	231082801
—	LIBERTY GLOBAL PLC	17,500	$359	0.0%	$23.13	—	Call	G5480U120
NAT	NORDIC AMERICAN TANKERS LIMI	102,566	$358	0.0%	$3.78	+10.2%	CMN	G65773106
—	CENTENNIAL RESOURCE DEV INC	590,747	$356	0.0%	$5.60	—	CMN	15136A102
SPLB	SPDR SER TR	11,204	$356	0.0%	$31.74	—	CMN	78464A367
RMBI	RICHMOND MUT BANCORPORATION	33,530	$355	0.0%	$13.61	-17.7%	CMN	76525P100
SHE	SPDR SER TR	4,620	$354	0.0%	$73.38	—	CMN	78468R747
ENIC	ENEL CHILE S.A.	102,407	$352	0.0%	$3.77	—	CMN	29278D105
—	TRECORA RES	57,311	$352	0.0%	$6.78	—	CMN	894648104
—	BERRY CORP	110,692	$351	0.0%	$8.42	—	CMN	08579X101
RUSHB	RUSH ENTERPRISES INC	7,929	$351	0.0%	$16.81	0.0%	CMN	781846308
IFRA	ISHARES TR	14,333	$350	0.0%	$27.69	—	CMN	46435U713
SPRO	SPERO THERAPEUTICS INC	31,365	$350	0.0%	$10.76	+9.9%	CMN	84833T103
SPFF	GLOBAL X FDS	31,547	$350	0.0%	$11.09	—	CMN	37950E333
FNLC	FIRST BANCORP INC ME	16,566	$349	0.0%	$15.72	0.0%	CMN	31866P102
SRRK	SCHOLAR ROCK HLDG CORP	19,719	$349	0.0%	$13.11	+13.4%	CMN	80706P103
—	X4 PHARMACEUTICALS INC	51,418	$348	0.0%	$9.63	—	CMN	98420X103
KCE	SPDR SER TR	5,981	$347	0.0%	$56.18	—	CMN	78464A771
ALLT	ALLOT LTD	38,023	$346	0.0%	$10.60	-0.2%	CMN	M0854Q105
NAGE	CHROMADEX CORP	86,183	$345	0.0%	$4.26	+13.3%	CMN	171077407
GDYN	GRID DYNAMICS HLDGS INC	44,642	$345	0.0%	$8.19	-11.9%	CMN	39813G109
—	BLUEROCK RESIDENTIAL GWT REI	45,436	$344	0.0%	$10.74	—	CMN	09627J102
ISCV	ISHARES TR	3,237	$343	0.0%	$105.96	—	CMN	464288703
PKOH	PARK OHIO HLDGS CORP	21,275	$342	0.0%	$27.15	-48.6%	CMN	700666100
GWRS	GLOBAL WTR RES INC	31,640	$341	0.0%	$8.81	+9.7%	CMN	379463102
ORIC	ORIC PHARMACEUTICALS INC	13,544	$339	0.0%	$29.95	-20.5%	CMN	68622P109
EPOL	ISHARES TR	20,579	$339	0.0%	$16.47	—	CMN	46429B606
—	RESOLUTE FST PRODS INC	75,492	$338	0.0%	$6.53	—	CMN	76117W109
—	INDEPENDENCE HLDG CO NEW	8,970	$338	0.0%	$37.68	—	CMN	453440307
SLYV	SPDR SER TR	6,710	$336	0.0%	$53.08	—	CMN	78464A300
EARN	ELLINGTON RESIDENTIAL MTG RE	30,307	$336	0.0%	$8.99	—	CMN	288578107
—	OXFORD IMMUNOTEC GLOBAL PLC	28,690	$336	0.0%	$11.71	—	CMN	G6855A103
CLFD	CLEARFIELD INC	16,620	$335	0.0%	$12.89	+38.8%	CMN	18482P103
—	DENBURY INC	19,062	$335	0.0%	$17.57	—	CMN	24790A101
ISHP	FIRST TR EXCHANGE-TRADED FD	12,501	$335	0.0%	$26.80	—	CMN	33738R829
HBIO	HARVARD BIOSCIENCE INC	110,919	$334	0.0%	$3.14	+7.1%	CMN	416906105
FNKO	FUNKO INC	57,426	$332	0.0%	$10.71	-45.3%	CMN	361008105
DVLU	FIRST TR EXCHANGE-TRADED FD	21,958	$332	0.0%	$19.58	—	CMN	33741L207
PWV	INVESCO EXCHANGE TRADED FD T	9,720	$331	0.0%	$41.22	—	CMN	46137V738
—	RECRO PHARMA INC	157,066	$330	0.0%	$4.82	—	CMN	75629F109
EXK	ENDEAVOUR SILVER CORP	93,977	$329	0.0%	$2.30	+61.1%	CMN	29258Y103
FV	FIRST TR EXCHANGE-TRADED FD	9,611	$328	0.0%	$34.13	—	CMN	33738R605
LFVN	LIFEVANTAGE CORP	27,141	$328	0.0%	$14.31	-5.5%	CMN	53222K205
PAVE	GLOBAL X FDS	19,400	$327	0.0%	$12.32	—	CMN	37954Y673
IHE	ISHARES TR	2,000	$327	0.0%	$149.02	—	CMN	464288836
FDIQ	INVESCO EXCH TRADED FD TR II	10,177	$326	0.0%	$57.96	—	CMN	46138E578
LTPZ	PIMCO ETF TR	3,714	$325	0.0%	$84.45	—	CMN	72201R304
—	GREENHILL & CO INC	28,639	$325	0.0%	$15.01	—	CMN	395259104
EVC	ENTRAVISION COMMUNICATIONS C	214,285	$325	0.0%	$1.57	-31.6%	CMN	29382R107
AFIIQ	ARMSTRONG FLOORING INC	93,923	$324	0.0%	$9.16	-61.9%	CMN	04238R106
—	SAFEGUARD SCIENTIFICS INC	59,131	$324	0.0%	$8.53	—	CMN	786449207
—	BANK COMM HLDGS	46,449	$324	0.0%	$10.92	—	CMN	06424J103
CELJF	CELLCOM ISRAEL LTD	79,234	$324	0.0%	$4.36	-13.7%	CMN	M2196U109
ARCC	ARES CAPITAL CORP	23,189	$323	0.0%	$7.73	+10.7%	CMN	04010L103
NGS	NATURAL GAS SERVICES GROUP	38,183	$323	0.0%	$8.87	-15.5%	CMN	63886Q109
—	CONTANGO OIL & GAS CO	241,106	$323	0.0%	$1.48	—	CMN	21075N204
—	POSEIDA THERAPEUTICS INC	36,272	$322	0.0%	$8.88	—	CMN	73730P108
—	CUREVAC N V	6,921	$322	0.0%	$46.53	—	CMN	N2451R105
—	LEE ENTERPRISES INC	382,880	$321	0.0%	$1.72	—	CMN	523768109
DX	DYNEX CAP INC	21,116	$321	0.0%	$12.45	—	CMN	26817Q886
AUTL	AUTOLUS THERAPEUTICS PLC	27,574	$321	0.0%	$7.78	—	CMN	05280R100
—	DURECT CORP	187,415	$320	0.0%	$1.79	—	CMN	266605104
TRNS	TRANSCAT INC	10,864	$318	0.0%	$28.96	-1.7%	CMN	893529107
—	GLOBALSTAR INC	1,034,887	$318	0.0%	$0.72	—	CMN	378973408
FCOM	FIDELITY COVINGTON TRUST	8,215	$317	0.0%	$32.46	—	CMN	316092873
—	DADA NEXUS LTD	11,924	$316	0.0%	$26.50	—	CMN	23344D108
—	INDEXIQ ETF TR	17,997	$315	0.0%	$17.50	—	CMN	45409B628
SPYX	SPDR SER TR	3,772	$315	0.0%	$72.54	—	CMN	78468R796
—	TORTOISE ESSENTIAL ASSETS IN	29,771	$314	0.0%	$10.12	—	CMN	89148A103
IMTX	IMMATICS N.V	29,576	$314	0.0%	$10.53	0.0%	CMN	N44445109
—	ISHARES INC	12,268	$314	0.0%	$25.60	—	CMN	464286145
—	LIBERTY MEDIA CORP DEL	15,001	$313	0.0%	$20.87	—	CMN	531229706
—	PROSHARES TR	21,144	$313	0.0%	$45.40	—	CMN	74348A244
—	SPARK ENERGY INC	37,422	$312	0.0%	$8.67	—	CMN	846511103
—	TRIVAGO N V	201,528	$312	0.0%	$5.57	—	CMN	89686D105
ASTH	APOLLO MED HLDGS INC	17,345	$311	0.0%	$17.11	+0.8%	CMN	03763A207
—	EXELA TECHNOLOGIES INC	805,321	$310	0.0%	$0.75	—	CMN	30162V102
PWS	PACER FDS TR	12,163	$310	0.0%	$25.03	—	CMN	69374H840
—	JOUNCE THERAPEUTICS INC	38,087	$310	0.0%	$10.67	—	CMN	481116101
GBF	ISHARES TR	2,464	$309	0.0%	$119.31	—	CMN	464288596
GENC	GENCOR INDS INC	27,993	$309	0.0%	$11.55	+5.6%	CMN	368678108
—	MTBC INC	34,800	$309	0.0%	$8.88	—	CMN	55378G102
—	SUMMIT FINL GROUP INC	20,886	$309	0.0%	$16.50	—	CMN	86606G101
NODK	NI HLDGS INC	18,241	$308	0.0%	$13.65	+17.9%	CMN	65342T106
—	AKERO THERAPEUTICS INC	10,000	$308	0.0%	$21.45	—	Put	00973Y108
LILA	LIBERTY LATIN AMERICA LTD	37,162	$307	0.0%	$16.53	-45.8%	CMN	G9001E102
MG	MISTRAS GROUP INC	78,561	$307	0.0%	$8.09	-50.3%	CMN	60649T107
NBN	NORTHEAST BK LEWISTON ME	16,671	$307	0.0%	$21.44	-17.1%	CMN	66405S100
—	NOODLES & CO	44,406	$305	0.0%	$6.23	—	CMN	65540B105
FCG	FIRST TR EXCHANGE-TRADED FD	50,063	$304	0.0%	$6.07	—	CMN	33733E807
NIC	NICOLET BANKSHARES INC	5,574	$304	0.0%	$63.18	-12.7%	CMN	65406E102
LPL	LG DISPLAY CO LTD	46,622	$304	0.0%	$6.52	—	CMN	50186V102
ELD	WISDOMTREE TR	9,543	$303	0.0%	$30.25	—	CMN	97717X867
APLS	APELLIS PHARMACEUTICALS INC	10,000	$302	0.0%	$28.11	+6.3%	Call	03753U106
—	WESTERN ASSET MTG CAP CORP	147,841	$302	0.0%	$7.70	—	CMN	95790D105
POCT	INNOVATOR ETFS TR	11,403	$301	0.0%	$26.40	—	CMN	45782C797
FBIZ	FIRST BUS FINL SVCS INC WIS	21,076	$301	0.0%	$13.36	+0.4%	CMN	319390100
—	TELLURIAN INC NEW	376,380	$300	0.0%	$2.92	—	CMN	87968A104
GBDC	GOLUB CAP BDC INC	22,592	$299	0.0%	$7.31	0.0%	CMN	38173M102
—	MIRATI THERAPEUTICS INC	1,800	$299	0.0%	$100.86	—	Call	60468T105
FOR	FORESTAR GROUP INC	16,784	$297	0.0%	$19.28	-9.9%	CMN	346232101
ATLO	AMES NATL CORP	17,596	$297	0.0%	$14.71	0.0%	CMN	031001100
OVID	OVID THERAPEUTICS INC	51,513	$296	0.0%	$3.42	+95.8%	CMN	690469101
KBWY	INVESCO EXCH TRADED FD TR II	16,800	$294	0.0%	$19.23	—	CMN	46138E594
FIS	FIDELITY NATL INFORMATION SV	2,000	$294	0.0%	$95.59	+34.8%	Call	31620M106
—	LITHIUM AMERS CORP NEW	25,776	$294	0.0%	$3.82	—	CMN	53680Q207
HAUZ	DBX ETF TR	12,177	$292	0.0%	$22.96	—	CMN	233051846
KBWD	INVESCO EXCH TRADED FD TR II	21,700	$291	0.0%	$21.94	—	CMN	46138E610
—	ACCELERATE DIAGNOSTICS INC	27,263	$290	0.0%	$16.79	—	CMN	00430H102
—	SINCLAIR BROADCAST GROUP INC	15,100	$290	0.0%	$17.80	—	Put	829226109
CTVA	CORTEVA INC	10,000	$288	0.0%	$25.28	+4.8%	Call	22052L104
—	REV GROUP INC	36,428	$287	0.0%	$12.99	—	CMN	749527107
NESRW	NATIONAL ENERGY SERVICES REU	409,500	$287	0.0%	$1.20	—	WTS	G6375R115
ZEUS	OLYMPIC STEEL INC	25,190	$286	0.0%	$14.51	-23.6%	CMN	68162K106
—	INVESCO EXCHANGE TRADED FD T	26,312	$286	0.0%	$10.87	—	CMN	46137V589
—	ZIX CORP	48,980	$286	0.0%	$7.36	—	CMN	98974P100
—	HIGHCAPE CAP ACQUISITION COR	28,193	$285	0.0%	$10.11	—	UNT	42984L204
—	FRANKS INTL N V	185,097	$285	0.0%	$5.53	—	CMN	N33462107
SID	COMPANHIA SIDERURGICA NACION	96,313	$283	0.0%	$2.87	—	CMN	20440W105
CECO	CECO ENVIRONMENTAL CORP	38,681	$282	0.0%	$7.13	+6.0%	CMN	125141101
NNVC	NANOVIRICIDES INC	73,566	$282	0.0%	$7.06	-22.4%	CMN	630087302
—	SERVICESOURCE INTL INC	192,063	$282	0.0%	$1.49	—	CMN	81763U100
KMB	KIMBERLY CLARK CORP	1,900	$281	0.0%	$94.23	+31.1%	Call	494368103
FXU	FIRST TR EXCHANGE TRADED FD	10,621	$281	0.0%	$24.55	—	CMN	33734X184
—	STRATA SKIN SCIENCES INC	207,327	$280	0.0%	$2.12	—	CMN	86272A206
KRMD	REPRO MED SYS INC	38,748	$280	0.0%	$8.87	0.0%	CMN	759910102
—	VIACOMCBS INC	10,000	$280	0.0%	$34.69	—	Call	92556H206
—	ATHERSYS INC NEW	143,781	$280	0.0%	$1.93	—	CMN	04744L106
KE	KIMBALL ELECTRONICS INC	24,198	$280	0.0%	$14.75	-11.1%	CMN	49428J109
ALXO	ALX ONCOLOGY HLDGS INC	7,381	$279	0.0%	$39.31	0.0%	CMN	00166B105
—	NOVUS CAP CORP	100,000	$279	0.0%	$2.79	—	WTS	67012U116
—	HUIZE HLDG LTD	34,241	$279	0.0%	$8.06	—	CMN	44473E105
—	PARTNERS BANCORP	48,963	$276	0.0%	$5.64	—	CMN	70213Q108
—	COMMUNITY BANKERS TR CORP	54,294	$276	0.0%	$7.25	—	CMN	203612106
JETS	ETF SER SOLUTIONS	16,260	$275	0.0%	$16.67	—	CMN	26922A842
MAIN	MAIN STR CAP CORP	9,291	$275	0.0%	$35.86	-14.6%	CMN	56035L104
SCHE	SCHWAB STRATEGIC TR	10,250	$274	0.0%	$26.73	—	CMN	808524706
—	VIRNETX HLDG CORP	51,780	$273	0.0%	$5.26	—	CMN	92823T108
—	CATCHMARK TIMBER TR INC	30,487	$272	0.0%	$10.91	—	CMN	14912Y202
CABA	CABALETTA BIO INC	25,069	$272	0.0%	$13.01	-11.7%	CMN	12674W109
—	PLURALSIGHT INC	310,000	$272	0.0%	$0.88	—	CNV	72941BAB2
QRVO	QORVO INC	2,100	$271	0.0%	$71.13	+74.3%	Put	74736K101
—	CASI PHARMACEUTICALS INC	176,631	$271	0.0%	$1.68	—	CMN	14757U109
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	49,860	$270	0.0%	$5.08	+13.3%	CMN	G6S41R101
—	GLYCOMIMETICS INC	87,526	$269	0.0%	$7.61	—	CMN	38000Q102
MFIC	APOLLO INVT CORP	32,487	$269	0.0%	$6.64	-27.2%	CMN	03761U502
FLNG	FLEX LNG LTD	46,933	$269	0.0%	$3.91	-23.3%	CMN	G35947202
—	PRGX GLOBAL INC	56,468	$269	0.0%	$5.12	—	CMN	69357C503
FNY	FIRST TR EXCH TRD ALPHDX FD	5,000	$268	0.0%	$47.80	—	CMN	33737M102
—	APOLLO COML REAL EST FIN INC	287,000	$268	0.0%	$0.98	—	CNV	03762UAB1
VSEC	VSE CORP	8,717	$267	0.0%	$21.88	+30.1%	CMN	918284100
—	SUPERIOR INDS INTL INC	213,514	$267	0.0%	$1.99	—	CMN	868168105
—	STARTEK INC	50,613	$266	0.0%	$5.45	—	CMN	85569C107
—	LOGICBIO THERAPEUTICS INC	29,314	$266	0.0%	$9.73	—	CMN	54142F102
—	SCPHARMACEUTICALS INC	35,494	$264	0.0%	$7.42	—	CMN	810648105
—	TRINE ACQUISITION CORP	100,000	$262	0.0%	$2.62	—	WTS	89628U116
FTSL	FIRST TR EXCHANGE-TRADED FD	5,696	$262	0.0%	$46.00	—	CMN	33738D309
SPFI	SOUTH PLAINS FINANCIAL INC	21,090	$262	0.0%	$13.80	0.0%	CMN	83946P107
SVXY	PROSHARES TR II	7,350	$261	0.0%	$31.56	—	CMN	74347W130
—	PACIFIC MERCANTILE BANCORP	70,243	$261	0.0%	$7.76	—	CMN	694552100
IEO	ISHARES TR	9,869	$261	0.0%	$31.09	—	CMN	464288851
—	GREEN PLAINS PARTNERS LP	37,319	$261	0.0%	$6.99	—	CMN	393221106
—	VERASTEM INC	215,028	$260	0.0%	$1.40	—	CMN	92337C104
—	APPLIED THERAPEUTICS INC	12,448	$258	0.0%	$32.88	—	CMN	03828A101
—	CAI INTERNATIONAL INC	9,333	$257	0.0%	$19.23	—	CMN	12477X106
DGICA	DONEGAL GROUP INC	18,176	$256	0.0%	$10.98	+1.4%	CMN	257701201
—	COMPANHIA PARANAENSE ENERG C	23,252	$256	0.0%	$13.07	—	CMN	20441B407
AKTSQ	AKOUSTIS TECHNOLOGIES INC	31,191	$255	0.0%	$7.06	+14.6%	CMN	00973N102
—	NEUBERGER BERMAN MLP AND ENR	107,196	$255	0.0%	$7.52	—	CMN	64129H104
—	CHINA TELECOM CORP LTD	8,446	$254	0.0%	$28.04	—	CMN	169426103
FIW	FIRST TR EXCHANGE TRADED FD	4,190	$253	0.0%	$51.07	—	CMN	33733B100
ULH	UNIVERSAL LOGISTICS HLDGS IN	12,140	$253	0.0%	$19.50	0.0%	CMN	91388P105
—	DIGITAL MEDIA SOLUTIONS INC	32,808	$253	0.0%	$7.71	—	CMN	25401G106
—	NUVEEN AMT FREE QLTY MUN INC	17,564	$252	0.0%	$14.35	—	CMN	670657105
PDN	INVESCO EXCH TRADED FD TR II	8,463	$252	0.0%	$29.78	—	CMN	46138E735
—	NV5 GLOBAL INC	4,770	$252	0.0%	$71.76	—	CMN	62945V109
BSM	BLACK STONE MINERALS L P	40,833	$251	0.0%	$12.93	—	CMN	09225M101
—	CORTLAND BANCORP	16,524	$251	0.0%	$15.19	—	CMN	220587109
FUNC	FIRST UTD CORP	21,393	$251	0.0%	$15.55	-39.5%	CMN	33741H107
—	FEDNAT HLDG CO	39,688	$251	0.0%	$12.56	—	CMN	31431B109
—	PZENA INVESTMENT MGMT INC	46,605	$250	0.0%	$7.84	—	CMN	74731Q103
—	HOWARD BANCORP INC	27,754	$249	0.0%	$10.64	—	CMN	442496105
—	ENTERPRISE BANCORP INC MASS	11,799	$248	0.0%	$29.44	—	CMN	293668109
—	ZAGG INC	88,438	$248	0.0%	$4.13	—	CMN	98884U108
—	FIREEYE INC	20,000	$247	0.0%	$13.53	—	Call	31816Q101
IPI	INTREPID POTASH INC	29,174	$246	0.0%	$9.50	0.0%	CMN	46121Y201
QUAD	QUAD / GRAPHICS INC	81,251	$246	0.0%	$9.64	-65.7%	CMN	747301109
EDV	VANGUARD WORLD FD	1,481	$245	0.0%	$165.43	—	CMN	921910709
FRBA	FIRST BANK WILLIAMSTOWN NJ	39,378	$244	0.0%	$8.16	-25.6%	CMN	31931U102
—	GP STRATEGIES CORP	25,364	$244	0.0%	$9.07	—	CMN	36225V104
XBIT	XBIOTECH INC	12,753	$243	0.0%	$13.20	+12.7%	CMN	98400H102
—	TERRITORIAL BANCORP INC	12,025	$243	0.0%	$23.80	—	CMN	88145X108
VUZI	VUZIX CORP	53,059	$242	0.0%	$1.66	+135.5%	CMN	92921W300
—	VERSO CORP	30,748	$242	0.0%	$20.26	—	CMN	92531L207
MAR	MARRIOTT INTL INC NEW	2,600	$241	0.0%	$93.28	-2.5%	Put	571903202
—	KRANESHARES TR	9,149	$241	0.0%	$26.34	—	CMN	500767728
—	ONCOCYTE CORP	173,427	$241	0.0%	$1.54	—	CMN	68235C107
NGL	NGL ENERGY PARTNERS LP	60,846	$241	0.0%	$6.82	—	CMN	62913M107
BBU	BROOKFIELD BUSINESS PARTNERS	7,998	$241	0.0%	$30.82	—	CMN	G16234109
SPEM	SPDR INDEX SHS FDS	6,600	$241	0.0%	$36.52	—	CMN	78463X509
—	ORCHARD THERAPEUTICS PLC	58,334	$240	0.0%	$7.28	—	CMN	68570P101
SB	SAFE BULKERS INC	231,358	$239	0.0%	$2.00	-42.2%	CMN	Y7388L103
—	ABEONA THERAPEUTICS INC	234,372	$239	0.0%	$4.16	—	CMN	00289Y107
—	TREVENA INC	79,557	$238	0.0%	$1.49	—	CMN	89532E109
PSEC	PROSPECT CAP CORP	47,400	$238	0.0%	$2.79	-7.9%	Put	74348T102
BDTX	BLACK DIAMOND THERAPEUTICS I	7,872	$238	0.0%	$30.22	+0.7%	CMN	09203E105
NPKI	NEWPARK RES INC	224,085	$236	0.0%	$5.17	-64.5%	CMN	651718504
—	INFRA AND ENERGY ALTRNTIVE I	39,424	$235	0.0%	$7.19	—	CMN	45686J104
—	OTONOMY INC	57,844	$234	0.0%	$5.51	—	CMN	68906L105
MGIC	MAGIC SOFTWARE ENTERPRISES L	17,794	$234	0.0%	$10.72	0.0%	CMN	559166103
ORRF	ORRSTOWN FINL SVCS INC	18,184	$233	0.0%	$15.47	-26.0%	CMN	687380105
—	GENERATION BIO CO	7,521	$232	0.0%	$21.01	—	CMN	37148K100
LMNR	LIMONEIRA CO	16,177	$231	0.0%	$12.95	0.0%	CMN	532746104
FONR	FONAR CORP	11,052	$231	0.0%	$19.83	+21.6%	CMN	344437405
—	AXOVANT SCIENCES LTD	50,000	$231	0.0%	$4.62	—	Put	G0750W203
—	AXOVANT SCIENCES LTD	50,000	$231	0.0%	$4.62	—	Call	G0750W203
—	CALYXT INC	41,953	$231	0.0%	$4.81	—	CMN	13173L107
RBB	RBB BANCORP	20,336	$231	0.0%	$16.62	-23.5%	CMN	74930B105
—	SALIENT MIDSTREAM & MLP FD	66,031	$231	0.0%	$3.58	—	CMN	79471V105
CRD/A	CRAWFORD & CO	35,176	$230	0.0%	$6.62	-4.2%	CMN	224633206
EIX	EDISON INTL	4,500	$229	0.0%	$48.74	-14.4%	Call	281020107
—	BELLUS HEALTH INC NEW	100,357	$228	0.0%	$5.18	—	CMN	07987C204
—	CENTRAL VY CMNTY BANCORP	18,255	$225	0.0%	$15.39	—	CMN	155685100
CULP	CULP INC	18,123	$225	0.0%	$12.67	-17.1%	CMN	230215105
NKSH	NATIONAL BANKSHARES INC VA	8,850	$224	0.0%	$19.45	0.0%	CMN	634865109
EWN	ISHARES INC	6,432	$224	0.0%	$34.83	—	CMN	464286814
—	ADAMAS PHARMACEUTICALS INC	54,198	$223	0.0%	$12.13	—	CMN	00548A106
BATL	BATTALION OIL CORP	28,238	$223	0.0%	$9.16	-6.3%	CMN	07134L107
BSBK	BOGOTA FINL CORP	29,234	$223	0.0%	$8.88	-12.7%	CMN	097235105
—	FLUENT INC	89,523	$222	0.0%	$2.82	—	CMN	34380C102
—	SELECT BANCORP INC NEW	30,770	$221	0.0%	$7.74	—	CMN	81617L108
—	SMTC CORP	60,483	$219	0.0%	$3.62	—	CMN	832682207
DMTKQ	DERMTECH INC	18,287	$219	0.0%	$11.98	—	CMN	24984K105
ALDX	ALDEYRA THERAPEUTICS INC	29,561	$219	0.0%	$5.33	+21.1%	CMN	01438T106
UUUU	ENERGY FUELS INC	129,454	$218	0.0%	$2.14	-19.5%	CMN	292671708
PAYC	PAYCOM SOFTWARE INC	700	$218	0.0%	$223.71	+28.0%	Put	70432V102
PENN	PENN NATL GAMING INC	3,000	$218	0.0%	$35.40	+38.6%	Put	707569109
WDIV	SPDR INDEX SHS FDS	4,064	$216	0.0%	$53.15	—	CMN	78463X459
—	ENERGOUS CORP	73,327	$216	0.0%	$1.63	—	CMN	29272C103
QYLD	GLOBAL X FDS	10,000	$216	0.0%	$19.30	—	CMN	37954Y483
HCSG	HEALTHCARE SVCS GROUP INC	10,000	$215	0.0%	$32.65	-28.5%	Put	421906108
VGIT	VANGUARD SCOTTSDALE FDS	3,039	$214	0.0%	$70.57	—	CMN	92206C706
—	JOHN HANCOCK EXCHANGE TRADED	5,495	$212	0.0%	$38.58	—	CMN	47804J883
—	SPARTAN ENERGY ACQUISITION C	48,333	$212	0.0%	$0.97	—	WTS	846784122
NIO	NIO INC	10,000	$212	0.0%	$3.00	—	Call	62914V106
—	PANDION THERAPEUTICS INC	18,493	$212	0.0%	$11.46	—	CMN	698340106
KVHI	KVH INDS INC	23,417	$211	0.0%	$9.10	-7.8%	CMN	482738101
—	ALEXCO RESOURCE CORP	80,068	$211	0.0%	$1.77	—	CMN	01535P106
SLYG	SPDR SER TR	3,561	$210	0.0%	$55.03	—	CMN	78464A201
EPM	EVOLUTION PETE CORP	93,658	$210	0.0%	$4.95	-63.3%	CMN	30049A107
—	CONCERT PHARMACEUTICALS INC	21,281	$209	0.0%	$11.23	—	CMN	206022105
GEN	NORTONLIFELOCK INC	10,000	$208	0.0%	$12.38	+56.0%	Put	668771108
—	OASIS PETROLEUM INC	742,192	$208	0.0%	$4.08	—	CMN	674215108
—	SESEN BIO INC	148,417	$208	0.0%	$1.40	—	CMN	817763105
MTLS	MATERIALISE NV	5,643	$208	0.0%	$36.86	—	CMN	57667T100
PSEC	PROSPECT CAP CORP	41,224	$207	0.0%	$2.79	-7.9%	CMN	74348T102
—	PROTECTIVE INS CORP	15,715	$206	0.0%	$17.12	—	CMN	74368L203
—	ELEVATE CREDIT INC	80,005	$206	0.0%	$4.51	—	CMN	28621V101
GRC	GORMAN RUPP CO	6,975	$205	0.0%	$35.20	-10.3%	CMN	383082104
HTGC	HERCULES CAPITAL INC	17,692	$205	0.0%	$12.76	-12.8%	CMN	427096508
LXRX	LEXICON PHARMACEUTICALS INC	141,495	$203	0.0%	$3.96	-55.0%	CMN	528872302
—	UNITY BIOTECHNOLOGY INC	58,577	$203	0.0%	$13.76	—	CMN	91381U101
—	WESTERN ASSET HIGH INCOME OP	41,375	$203	0.0%	$4.36	—	CMN	95766K109
ARTNA	ARTESIAN RES CORP	5,887	$203	0.0%	$30.38	-0.8%	CMN	043113208
HY	HYSTER YALE MATLS HANDLING I	5,462	$203	0.0%	$39.59	-15.4%	CMN	449172105
STIM	NEURONETICS INC	41,577	$202	0.0%	$6.54	-42.0%	CMN	64131A105
EML	EASTERN CO	10,331	$202	0.0%	$17.35	0.0%	CMN	276317104
CME	CME GROUP INC	1,200	$201	0.0%	$114.49	+19.0%	Call	12572Q105
QSR	RESTAURANT BRANDS INTL INC	3,500	$201	0.0%	$57.27	-2.6%	Call	76131D103
—	CLEARBRIDGE ENERGY MIDSTRM O	22,656	$199	0.0%	$8.78	—	CMN	18469P209
OBDC	OWL ROCK CAPITAL CORPORATION	16,528	$199	0.0%	$6.76	0.0%	CMN	69121K104
ACIU	AC IMMUNE SA	40,700	$199	0.0%	$7.52	-4.5%	Call	H00263105
—	REVLON INC	31,487	$199	0.0%	$6.32	—	CMN	761525609
CHMI	CHERRY HILL MTG INVT CORP	22,136	$199	0.0%	$13.43	—	CMN	164651101
—	CORBUS PHARMACEUTICALS HLDGS	110,853	$199	0.0%	$4.46	—	CMN	21833P103
—	GRITSTONE ONCOLOGY INC	74,942	$198	0.0%	$5.68	—	CMN	39868T105
EEX	EMERALD HOLDING INC	97,284	$198	0.0%	$7.57	-65.8%	CMN	29103W104
—	HUDSON EXECUTIVE INVT CORP	18,937	$196	0.0%	$10.24	—	UNT	443761200
GHM	GRAHAM CORP	15,177	$194	0.0%	$16.10	-22.1%	CMN	384556106
—	PIXELWORKS INC	94,413	$194	0.0%	$3.00	—	CMN	72581M305
—	ZYNERBA PHARMACEUTICALS INC	58,260	$193	0.0%	$4.32	—	CMN	98986X109
—	WAYFAIR INC	75,000	$193	0.0%	$1.78	—	CNV	94419LAD3
CRON	CRONOS GROUP INC	38,380	$192	0.0%	$11.83	-50.5%	CMN	22717L101
UAA	UNDER ARMOUR INC	17,100	$192	0.0%	$19.45	-45.9%	Call	904311107
ACIU	AC IMMUNE SA	39,321	$192	0.0%	$7.52	-4.5%	CMN	H00263105
—	PASSAGE BIO INC	14,680	$192	0.0%	$13.08	—	CMN	702712100
—	TUSCAN HLDGS CORP II	19,200	$192	0.0%	$10.03	—	CMN	90070A103
—	TIM PARTICIPACOES S A	16,587	$191	0.0%	$15.49	—	CMN	88706P205
AGRO	ADECOAGRO S A	40,939	$191	0.0%	$4.19	-0.0%	CMN	L00849106
—	ENZO BIOCHEM INC	90,675	$191	0.0%	$3.36	—	CMN	294100102
GRTX	GALERA THERAPEUTICS INC	21,106	$191	0.0%	$7.92	0.0%	CMN	36338D108
ATTOF	ATENTO S A	20,599	$190	0.0%	$8.92	0.0%	CMN	L0427L204
—	CATABASIS PHARMACEUTICALS IN	30,662	$190	0.0%	$6.42	—	CMN	14875P206
—	ZYNGA INC	150,000	$190	0.0%	$1.29	—	CNV	98986TAB4
GNE	GENIE ENERGY LTD	23,616	$189	0.0%	$8.25	+2.4%	CMN	372284208
—	ISHARES TR	13,349	$188	0.0%	$14.08	—	CMN	46429B135
VNRX	VOLITIONRX LTD	58,044	$186	0.0%	$4.12	-17.5%	CMN	928661107
—	WHITING PETE CORP NEW	10,749	$186	0.0%	$17.30	—	CMN	966387508
ATEC	ALPHATEC HLDGS INC	27,817	$185	0.0%	$5.25	+7.4%	CMN	02081G201
—	CONTAINER STORE GROUP INC	29,789	$185	0.0%	$5.23	—	CMN	210751103
—	MESA AIR GROUP INC	62,274	$184	0.0%	$7.09	—	CMN	590479135
MCHX	MARCHEX INC	86,225	$183	0.0%	$3.67	-52.0%	CMN	56624R108
BHR	BRAEMAR HOTELS & RESORTS INC	73,100	$183	0.0%	$10.39	—	CMN	10482B101
—	SUTRO BIOPHARMA INC	18,144	$182	0.0%	$8.83	—	CMN	869367102
ISTR	INVESTAR HLDG CORP	14,223	$182	0.0%	$22.48	-39.3%	CMN	46134L105
—	VOYA PRIME RATE TR	41,014	$181	0.0%	$4.41	—	CMN	92913A100
—	AMERICAN RENAL ASSOCS HLDGS	26,180	$181	0.0%	$10.04	—	CMN	029227105
AMSC	AMERICAN SUPERCONDUCTOR CORP	12,523	$181	0.0%	$11.18	0.0%	CMN	030111207
—	PRECISION DRILLING CORP	283,543	$181	0.0%	$1.15	—	CMN	74022D308
—	GTY TECHNOLOGY HOLDINGS INC	68,124	$181	0.0%	$5.40	—	CMN	362409104
—	GOL LINHAS AEREAS INTELIGENT	29,627	$181	0.0%	$13.64	—	CMN	38045R206
—	LION GROUP HOLDING LTD	80,000	$180	0.0%	$3.05	—	CMN	53620U102
—	DYNAVAX TECHNOLOGIES CORP	41,600	$180	0.0%	$4.99	—	Call	268158201
—	SECUREWORKS CORP	15,815	$180	0.0%	$11.38	—	CMN	81374A105
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	113,133	$179	0.0%	$3.54	-57.7%	CMN	25490H106
—	US ECOLOGY INC	36,750	$179	0.0%	$11.59	—	WTS	91734M111
—	EXONE CO	14,543	$178	0.0%	$12.24	—	CMN	302104104
PEBK	PEOPLES BANCORP N C INC	11,455	$177	0.0%	$27.53	-38.9%	CMN	710577107
WNEB	WESTERN NEW ENG BANCORP INC	31,418	$177	0.0%	$5.23	-13.2%	CMN	958892101
TMDX	TRANSMEDICS GROUP INC	12,799	$176	0.0%	$16.61	+3.1%	CMN	89377M109
RIG	TRANSOCEAN LTD	218,400	$176	0.0%	$8.60	-81.0%	Put	H8817H100
HBM	HUDBAY MINERALS INC	41,600	$176	0.0%	$3.30	+16.4%	CMN	443628102
OPBK	OP BANCORP	30,532	$175	0.0%	$7.70	-18.5%	CMN	67109R109
IOR	INCOME OPPORTUNITY RLTY INVS	14,807	$175	0.0%	$11.82	—	CMN	452926108
—	FLY LEASING LTD	23,704	$172	0.0%	$7.26	—	CMN	34407D109
—	WHOLE EARTH BRANDS INC	20,652	$172	0.0%	$8.07	—	CMN	96684W100
GEOS	GEOSPACE TECHNOLOGIES CORP	27,450	$170	0.0%	$11.92	-42.7%	CMN	37364X109
—	LANDMARK INFRASTRCTUR PARTR	18,662	$169	0.0%	$9.06	—	CMN	51508J108
—	GULFPORT ENERGY CORP	317,689	$167	0.0%	$5.08	—	CMN	402635304
—	DRIVE SHACK INC	149,454	$167	0.0%	$2.62	—	CMN	262077100
—	PLUS THERAPEUTICS INC	64,741	$166	0.0%	$2.56	—	CMN	72941H400
—	CASTLIGHT HEALTH INC	146,870	$166	0.0%	$2.19	—	CMN	14862Q100
—	INTRICON CORP	13,509	$165	0.0%	$17.42	—	CMN	46121H109
TUSK	MAMMOTH ENERGY SVCS INC	102,846	$165	0.0%	$2.69	-45.3%	CMN	56155L108
SSSS	SURO CAPITAL CORP	15,185	$165	0.0%	$12.47	0.0%	CMN	86887Q109
—	FOLEY TRASIMENE ACQUISTN COR	14,643	$165	0.0%	$10.67	—	UNT	34431F203
TSQ	TOWNSQUARE MEDIA INC	35,217	$164	0.0%	$7.61	-38.9%	CMN	892231101
AIRG	AIRGAIN INC	12,274	$164	0.0%	$9.77	+31.3%	CMN	00938A104
—	SPIRIT OF TEX BANCSHARES INC	14,463	$161	0.0%	$11.13	—	CMN	84861D103
NEXT	NEXTDECADE CORP	53,683	$160	0.0%	$1.83	+9.1%	CMN	65342K105
TREB/U	TREBIA ACQUISITION CORP	14,822	$160	0.0%	$10.46	—	UNT	G9027T125
—	BOWX ACQUISITION CORP	15,600	$160	0.0%	$10.26	—	UNT	103085205
—	JIANPU TECHNOLOGY INC	314,946	$160	0.0%	$0.79	—	CMN	47738D101
—	GRID DYNAMICS HLDGS INC	90,000	$160	0.0%	$1.90	—	WTS	39813G117
CCB	COASTAL FINL CORP WA	13,033	$160	0.0%	$13.82	0.0%	CMN	19046P209
BRBS	BLUE RIDGE BANKSHARES INC VA	11,749	$159	0.0%	$8.83	-6.4%	CMN	095825105
—	E MERGE TECHNOLOGY ACQUISITI	15,700	$158	0.0%	$10.06	—	UNT	26873Y203
—	ADURO BIOTECH INC	64,691	$157	0.0%	$2.22	—	CMN	00739L101
—	AMERICAS GOLD AND SILVER COR	59,000	$156	0.0%	$2.65	—	CMN	03062D100
RMNI	RIMINI STR INC DEL	48,662	$156	0.0%	$4.40	+4.5%	CMN	76674Q107
—	ACELRX PHARMACEUTICALS INC	108,907	$155	0.0%	$1.32	—	CMN	00444T100
PCB	PCB BANCORP	17,638	$155	0.0%	$14.07	-32.7%	CMN	69320M109
—	BLACKROCK CORPOR HI YLD FD I	14,429	$154	0.0%	$10.91	—	CMN	09255P107
AXIA	CENTRAIS ELETRICAS BRASILEIR	27,698	$153	0.0%	$9.10	—	CMN	15234Q207
—	TEMPLETON EMERGING MKTS INCO	20,646	$153	0.0%	$7.48	—	CMN	880192109
CDZI	CADIZ INC	15,296	$152	0.0%	$10.56	-3.6%	CMN	127537207
AMPY	AMPLIFY ENERGY CORP NEW	177,050	$151	0.0%	$1.87	-38.7%	CMN	03212B103
—	MACKINAC FINL CORP	15,642	$151	0.0%	$10.34	—	CMN	554571109
—	VYNE THERAPEUTICS INC	91,266	$151	0.0%	$1.65	—	CMN	92941V100
DLTH	DULUTH HLDGS INC	12,301	$150	0.0%	$14.65	-36.7%	CMN	26443V101
—	APTINYX INC	44,400	$150	0.0%	$5.48	—	CMN	03836N103
FENC	FENNEC PHARMACEUTICALS INC	24,800	$150	0.0%	$6.48	+8.9%	CMN	31447P100
GAMI	GAMCO INVS INC	12,818	$148	0.0%	$9.67	0.0%	CMN	361438104
—	X FINANCIAL	285,343	$147	0.0%	$1.69	—	CMN	98372W103
UNTY	UNITY BANCORP INC	12,719	$147	0.0%	$17.87	-32.9%	CMN	913290102
—	CHECKMATE PHARMACEUTICALS IN	12,600	$145	0.0%	$11.51	—	CMN	162818108
LOMA	LOMA NEGRA CORP	33,758	$145	0.0%	$4.26	—	CMN	54150E104
—	CORBUS PHARMACEUTICALS HLDGS	79,900	$144	0.0%	$4.46	—	Call	21833P103
—	CARTER BK & TR MARTINSVILLE	21,613	$144	0.0%	$12.59	—	CMN	146102108
SAVA	CASSAVA SCIENCES INC	12,543	$144	0.0%	$4.51	0.0%	CMN	14817C107
—	STERLING BANCORP INC	47,224	$142	0.0%	$9.22	—	CMN	85917W102
SD	SANDRIDGE ENERGY INC	83,565	$138	0.0%	$8.21	-80.9%	CMN	80007P869
NESR	NATIONAL ENERGY SERVICES REU	21,708	$138	0.0%	$8.71	—	CMN	G6375R107
—	ICAD INC	15,305	$135	0.0%	$7.34	—	CMN	44934S206
MNSB	MAINSTREET BANCSHARES INC	11,004	$135	0.0%	$12.87	-5.5%	CMN	56064Y100
ULBI	ULTRALIFE CORP	22,893	$135	0.0%	$7.07	-7.1%	CMN	903899102
—	LEGACY ACQUISITION CORP	250,000	$134	0.0%	$0.33	—	WTS	524643111
EOLS	EVOLUS INC	34,313	$134	0.0%	$11.87	-69.2%	CMN	30052C107
FPH	FIVE POINT HOLDINGS LLC	31,968	$133	0.0%	$8.12	-40.2%	CMN	33833Q106
—	GREENLANE HLDGS INC	58,934	$132	0.0%	$2.68	—	CMN	395330103
—	WORKIVA INC	132,000	$131	0.0%	$0.99	—	CNV	98139AAB1
—	EXANTAS CAP CORP	62,566	$131	0.0%	$10.52	—	CMN	30068N105
—	NEOLEUKIN THERAPEUTICS INC	10,893	$131	0.0%	$12.03	—	CMN	64049K104
TH	TARGET HOSPITALITY CORP	107,442	$131	0.0%	$2.48	-42.1%	CMN	87615L107
SVRA	SAVARA INC	120,093	$131	0.0%	$3.05	-44.0%	CMN	805111101
—	MICROCHIP TECHNOLOGY INC.	85,000	$131	0.0%	$1.08	—	CNV	595017AF1
BCML	BAYCOM CORP	12,597	$130	0.0%	$11.39	-7.6%	CMN	07272M107
IDYA	IDEAYA BIOSCIENCES INC	10,324	$130	0.0%	$8.22	+50.6%	CMN	45166A102
—	MILLENDO THERAPEUTICS INC	79,964	$130	0.0%	$2.54	—	CMN	60040X103
—	VOYA GLBL ADV & PREM OPP FD	15,519	$129	0.0%	$7.81	—	CMN	92912R104
—	PIMCO STRATEGIC INCOME FD	19,999	$128	0.0%	$6.40	—	CMN	72200X104
GOGL	GOLDEN OCEAN GROUP LTD	33,620	$128	0.0%	$4.76	—	CMN	G39637205
—	APOLLO TACTICAL INCOME FD IN	10,007	$127	0.0%	$11.33	—	CMN	037638103
—	MECHEL PAO	83,970	$127	0.0%	$3.56	—	CMN	583840608
—	PIMCO NEW YORK MUN FD II	11,712	$126	0.0%	$10.76	—	CMN	72200Y102
—	AVADEL PHARMACEUTICALS PLC	24,959	$126	0.0%	$5.05	—	CMN	05337M104
NXDT	NEXPOINT STRATEGIC OPPORTES	14,538	$126	0.0%	$9.01	—	CMN	65340G205
—	NUVEEN REAL ASSET INCOME & G	10,452	$126	0.0%	$12.06	—	CMN	67074Y105
—	NUVEEN GEORGIA QLTY MUN INC	10,350	$126	0.0%	$12.17	—	CMN	67072B107
CIA	CITIZENS INC	22,502	$125	0.0%	$7.00	-17.1%	CMN	174740100
SAMG	SILVERCREST ASSET MGMT GROUP	11,955	$125	0.0%	$12.36	-4.8%	CMN	828359109
—	RMR MORTGAGE TR	13,688	$124	0.0%	$10.16	—	CMN	76970B101
—	INFRA AND ENERGY ALTRNTIVE I	343,006	$124	0.0%	$0.91	—	WTS	45686J112
—	QUALIGEN THERAPEUTICS INC	24,768	$123	0.0%	$4.97	—	CMN	74754R103
LSAK	NET 1 UEPS TECHNOLOGIES INC	36,321	$122	0.0%	$3.49	-8.0%	CMN	64107N206
—	ORION ENERGY SYSTEMS INC	16,121	$122	0.0%	$4.58	—	CMN	686275108
—	SYNCHRONOSS TECHNOLOGIES INC	40,227	$121	0.0%	$4.38	—	CMN	87157B103
—	ABERDEEN GLOBAL DYNAMIC DIVI	13,031	$120	0.0%	$7.33	—	CMN	00302M106
BBAR	BANCO BBVA ARGENTINA S A	47,674	$120	0.0%	$2.54	—	CMN	058934100
—	CLOUGH GLOBAL DIVID & INCOME	12,821	$118	0.0%	$8.35	—	CMN	18913Y103
—	ALLENA PHARMACEUTICALS INC	78,934	$117	0.0%	$1.51	—	CMN	018119107
—	ROTH CH ACQUISITION I CO	11,700	$116	0.0%	$9.91	—	CMN	778675108
NVGS	NAVIGATOR HOLDINGS LTD	13,916	$116	0.0%	$8.53	-5.8%	CMN	Y62132108
—	SOLID BIOSCIENCES INC	56,571	$115	0.0%	$14.03	—	CMN	83422E105
—	KBL MERGER CORP IV	500,000	$115	0.0%	$0.09	—	WTS	48242A112
—	BORR DRILLING LTD	207,470	$114	0.0%	$2.06	—	CMN	G1466R207
WRAP	WRAP TECHNOLOGIES INC	16,835	$114	0.0%	$6.46	+47.6%	CMN	98212N107
—	VEON LTD	89,519	$113	0.0%	$2.20	—	CMN	91822M106
—	OAKTREE SPECIALTY LENDING CO	23,201	$112	0.0%	$4.83	—	CMN	67401P108
—	CHIMERIX INC	44,763	$112	0.0%	$4.34	—	CMN	16934W106
ORGO	ORGANOGENESIS HLDGS INC	29,087	$112	0.0%	$4.51	-12.4%	CMN	68621F102
CODA	CODA OCTOPUS GROUP INC	20,228	$112	0.0%	$5.78	0.0%	CMN	19188U206
—	FTS INTERNATIONAL INC	33,548	$111	0.0%	$4.62	—	CMN	30283W203
LMB	LIMBACH HLDGS INC	10,361	$111	0.0%	$5.60	0.0%	CMN	53263P105
—	J JILL INC	206,192	$111	0.0%	$0.76	—	CMN	46620W102
AVXL	ANAVEX LIFE SCIENCES CORP	24,098	$110	0.0%	$3.57	+20.5%	CMN	032797300
—	ACER THERAPEUTICS INC	38,223	$110	0.0%	$12.14	—	CMN	00444P108
—	HAYMAKER ACQUISITION CORP II	10,882	$109	0.0%	$9.83	—	CMN	42087L101
—	PARTY CITY HOLDCO INC	41,771	$109	0.0%	$3.55	—	CMN	702149105
TZOO	TRAVELZOO	16,917	$109	0.0%	$9.15	-26.8%	CMN	89421Q205
BTE	BAYTEX ENERGY CORP	309,273	$109	0.0%	$1.01	-54.2%	CMN	07317Q105
—	DIGITAL MEDIA SOLUTIONS INC	125,000	$108	0.0%	$0.86	—	WTS	25401G114
—	MONEYGRAM INTL INC	38,152	$108	0.0%	$19.01	—	CMN	60935Y208
—	BIOSIG TECHNOLOGIES INC	21,915	$108	0.0%	$5.53	—	CMN	09073N201
—	MARRONE BIO INNOVATIONS INC	87,179	$106	0.0%	$1.41	—	CMN	57165B106
—	FIVE STAR SENIOR LIVING INC	20,883	$106	0.0%	$3.95	—	CMN	33832D205
—	PHOENIX NEW MEDIA LTD	86,531	$106	0.0%	$1.44	—	CMN	71910C103
—	EARTHSTONE ENERGY INC	40,495	$105	0.0%	$2.97	—	CMN	27032D304
—	SONIM TECHNOLOGIES INC	135,691	$105	0.0%	$1.60	—	CMN	83548F101
GSIT	GSI TECHNOLOGY	18,620	$105	0.0%	$7.77	-18.3%	CMN	36241U106
SCM	STELLUS CAP INVT CORP	11,921	$104	0.0%	$8.14	0.0%	CMN	858568108
—	NANTHEALTH INC	44,513	$104	0.0%	$2.34	—	CMN	630104107
FNWB	FIRST NORTHWEST BANCORP	10,415	$103	0.0%	$10.62	-2.3%	CMN	335834107
FARM	FARMER BROS CO	23,230	$102	0.0%	$9.92	-40.2%	CMN	307675108
OXY	OCCIDENTAL PETE CORP	10,080	$101	0.0%	$44.49	-70.2%	Call	674599105
XHIEX	MILLER HOWARD HIGH INC EQTY	16,463	$101	0.0%	$5.92	—	CMN	600379101
—	SURFACE ONCOLOGY INC	14,624	$101	0.0%	$7.84	—	CMN	86877M209
HFFG	HF FOODS GROUP INC	15,058	$100	0.0%	$8.13	0.0%	CMN	40417F109
—	LIGHTINTHEBOX HLDG CO LTD	51,689	$100	0.0%	$1.93	—	CMN	53225G102
—	QUTOUTIAO INC	45,707	$100	0.0%	$2.25	—	CMN	74915J107
—	TRACON PHARMACEUTICALS INC	19,061	$99	0.0%	$5.19	—	CMN	89237H209
—	ARAVIVE INC	21,000	$99	0.0%	$11.64	—	CMN	03890D108
—	VISTAGEN THERAPEUTICS INC	141,356	$99	0.0%	$0.70	—	CMN	92840H202
—	SEACHANGE INTL INC	111,322	$97	0.0%	$2.05	—	CMN	811699107
—	BLACKROCK ENHANCED EQUITY DI	12,996	$95	0.0%	$6.67	—	CMN	09251A104
—	GASLOG LTD	34,861	$94	0.0%	$12.65	—	CMN	G37585109
—	ORGANIGRAM HLDGS INC	89,519	$94	0.0%	$2.86	—	CMN	68620P101
—	RED LION HOTELS CORP	43,228	$93	0.0%	$5.05	—	CMN	756764106
—	PFSWEB INC	13,737	$92	0.0%	$6.66	—	CMN	717098206
—	OASIS MIDSTREAM PARTNERS LP	14,616	$91	0.0%	$19.45	—	CMN	67420T206
NHTC	NATURAL HEALTH TRENDS CORP	16,168	$91	0.0%	$14.39	-60.2%	CMN	63888P406
TGS	TRANSPORTADORA DE GAS SUR	21,964	$91	0.0%	$4.14	—	CMN	893870204
UBFO	UNITED SEC BANCSHARES CALIF	14,809	$90	0.0%	$7.09	-35.9%	CMN	911460103
—	BG STAFFING INC	10,592	$90	0.0%	$7.50	—	CMN	05544A109
—	CYCLERION THERAPEUTICS INC	14,685	$89	0.0%	$9.19	—	CMN	23255M105
—	SELECT INTERIOR CONCEPTS INC	12,830	$89	0.0%	$4.29	—	CMN	816120307
MIST	MILESTONE PHARMACEUTICALS IN	12,004	$88	0.0%	$7.17	0.0%	CMN	59935V107
—	NEW FRONTIER HEALTH CORP	50,000	$88	0.0%	$1.52	—	WTS	G6461G114
MFIN	MEDALLION FINL CORP	34,741	$87	0.0%	$2.00	+21.9%	CMN	583928106
—	APPLIED GENETIC TECHNOLOGIES	17,640	$86	0.0%	$4.88	—	CMN	03820J100
KOPN	KOPIN CORP	62,241	$86	0.0%	$1.94	-20.4%	CMN	500600101
—	MEGALITH FINL ACQUISITION CO	128,200	$85	0.0%	$0.40	—	WTS	58518F117
—	GDL FUND	10,144	$85	0.0%	$7.85	—	CMN	361570104
—	TESSCO TECHNOLOGIES INC	15,735	$84	0.0%	$13.34	—	CMN	872386107
—	AUTOWEB INC	26,281	$83	0.0%	$3.16	—	CMN	05335B100
—	DIFFUSION PHARMACEUTICALS IN	98,118	$83	0.0%	$0.85	—	CMN	253748305
—	COCRYSTAL PHARMA INC	89,388	$83	0.0%	$0.93	—	CMN	19188J300
—	HALLMARK FINL SVCS INC	31,165	$82	0.0%	$3.49	—	CMN	40624Q203
—	LIVEXLIVE MEDIA INC	31,594	$82	0.0%	$3.18	—	CMN	53839L208
REKR	REKOR SYSTEMS INC	14,197	$82	0.0%	$4.93	0.0%	CMN	759419104
—	HEXO CORP	123,116	$81	0.0%	$1.42	—	CMN	428304109
—	FRANKLIN UNVL TR	11,939	$81	0.0%	$6.11	—	CMN	355145103
HROW	HARROW HEALTH INC	13,973	$78	0.0%	$5.91	+1.5%	CMN	415858109
—	LEAF GROUP LTD	15,097	$76	0.0%	$5.22	—	CMN	52177G102
MRAM	EVERSPIN TECHNOLOGIES INC	13,403	$76	0.0%	$4.92	+29.5%	CMN	30041T104
—	UNUM THERAPEUTICS INC	32,500	$76	0.0%	$2.99	—	CMN	903214104
—	RESONANT INC	31,451	$75	0.0%	$2.40	—	CMN	76118L102
—	ITERIS INC NEW	18,246	$75	0.0%	$5.08	—	CMN	46564T107
—	BIOMERICA INC	10,541	$73	0.0%	$7.12	—	CMN	09061H307
—	IMEDIA BRANDS INC	12,562	$73	0.0%	$5.81	—	CMN	452465206
MNOV	MEDICINOVA INC	13,915	$73	0.0%	$9.26	-37.7%	CMN	58468P206
—	AMERICAN VRTUAL CLOUD TECH I	250,000	$73	0.0%	$0.24	—	WTS	030382113
—	CYMABAY THERAPEUTICS INC	10,000	$72	0.0%	$4.27	—	Call	23257D103
—	ENVESTNET INC	56,000	$72	0.0%	$1.16	—	CNV	29404KAB2
—	JUST ENERGY GROUP INC	13,578	$71	0.0%	$5.23	—	CMN	48213W408
—	CELSION CORP	96,430	$71	0.0%	$0.74	—	CMN	15117N503
PAYS	PAYSIGN INC	12,494	$71	0.0%	$8.69	-10.4%	CMN	70451A104
—	ALASKA COMMUNICATIONS SYS GR	34,857	$70	0.0%	$2.14	—	CMN	01167P101
—	INTL GNRL INSURANCE HLDNGS L	117,500	$70	0.0%	$0.42	—	WTS	G4809J114
—	NEWAGE INC	40,212	$70	0.0%	$1.74	—	CMN	650194103
IGC	INDIA GLOBALIZATION CAP INC	66,280	$69	0.0%	$1.20	-15.6%	CMN	45408X308
—	BROADMARK RLTY CAP INC	250,000	$69	0.0%	$0.38	—	WTS	11135B118
ACRS	ACLARIS THERAPEUTICS INC	26,307	$68	0.0%	$9.59	-76.7%	CMN	00461U105
—	STRONGBRIDGE BIOPHARMA PLC	32,303	$68	0.0%	$4.45	—	CMN	G85347105
—	PCTEL INC	11,895	$67	0.0%	$5.63	—	CMN	69325Q105
—	GRINDROD SHIPPING HOLDINGS L	17,383	$67	0.0%	$5.23	—	CMN	Y28895103
RSSS	RESEARCH SOLUTIONS INC	29,107	$66	0.0%	$2.47	0.0%	CMN	761025105
—	MARKER THERAPEUTICS INC	42,970	$64	0.0%	$2.07	—	CMN	57055L107
—	EYEPOINT PHARMACEUTICALS INC	122,975	$64	0.0%	$1.34	—	CMN	30233G100
—	CHECKPOINT THERAPEUTICS INC	23,783	$64	0.0%	$2.69	—	CMN	162828107
INFIQ	INFINITY PHARMACEUTICALS INC	54,422	$64	0.0%	$1.03	0.0%	CMN	45665G303
LUNA	LUNA INNOVATIONS	10,664	$64	0.0%	$7.00	-15.4%	CMN	550351100
—	ONCOSEC MED INC	18,226	$62	0.0%	$3.40	—	CMN	68234L306
—	AGILE THERAPEUTICS INC	20,433	$62	0.0%	$3.03	—	CMN	00847L100
—	GREAT PANTHER MNG LTD	70,327	$62	0.0%	$0.88	—	CMN	39115V101
—	TYME TECHNOLOGIES INC	63,089	$62	0.0%	$1.90	—	CMN	90238J103
CRMD	CORMEDIX INC	10,263	$62	0.0%	$5.02	0.0%	CMN	21900C308
—	OBSEVA SA	24,439	$61	0.0%	$5.40	—	CMN	H5861P103
—	WINDTREE THERAPEUTICS INC	10,910	$60	0.0%	$5.50	—	CMN	97382D303
—	ALKALINE WTR CO INC	46,621	$59	0.0%	$1.44	—	CMN	01643A207
—	LEISURE ACQUISITION CORP	125,000	$59	0.0%	$0.79	—	WTS	52539T115
—	S&W SEED CO	23,811	$59	0.0%	$2.48	—	CMN	785135104
—	STREAMLINE HEALTH SOLUTIONS	37,794	$59	0.0%	$1.56	—	CMN	86323X106
—	BEYOND AIR INC	11,419	$59	0.0%	$5.17	—	CMN	08862L103
NYMXF	NYMOX PHARMACEUTICAL CORP	23,614	$58	0.0%	$2.66	+9.5%	CMN	P73398102
—	WESTPORT FUEL SYSTEMS INC	35,458	$58	0.0%	$1.64	—	CMN	960908309
—	EVOFEM BIOSCIENCES INC	24,546	$58	0.0%	$2.66	—	CMN	30048L104
—	EXPRESS INC	92,854	$57	0.0%	$7.77	—	CMN	30219E103
UEC	URANIUM ENERGY CORP	55,992	$56	0.0%	$0.97	+6.1%	CMN	916896103
—	OUTLOOK THERAPEUTICS INC	77,324	$56	0.0%	$0.72	—	CMN	69012T206
—	GREENSKY INC	12,600	$56	0.0%	$11.19	—	CMN	39572G100
—	ROCKWELL MED INC	52,675	$56	0.0%	$4.31	—	CMN	774374102
ORN	ORION GROUP HOLDINGS INC	20,277	$56	0.0%	$4.61	-38.1%	CMN	68628V308
GAU	GALIANO GOLD INC	40,803	$56	0.0%	$1.59	0.0%	CMN	36352H100
—	CAPSTONE TURBINE CORP	11,488	$55	0.0%	$4.79	—	CMN	14067D508
GALT	GALECTIN THERAPEUTICS INC	20,654	$55	0.0%	$3.40	-17.6%	CMN	363225202
HYREQ	HYRECAR INC	17,484	$55	0.0%	$3.39	0.0%	CMN	44916T107
—	CHINA JO-JO DRUGSTORES INC	57,093	$55	0.0%	$0.96	—	CMN	16949A206
—	EVELO BIOSCIENCES INC	10,194	$54	0.0%	$5.30	—	CMN	299734103
SUPV	GRUPO SUPERVIELLE S.A.	29,595	$54	0.0%	$1.82	—	CMN	40054A108
PNNT	PENNANTPARK INVT CORP	16,625	$53	0.0%	$1.66	+5.2%	CMN	708062104
—	BLUEGREEN VACATIONS CORP	10,551	$52	0.0%	$5.75	—	CMN	09629F108
—	ATOSSA THERAPEUTICS INC	21,304	$52	0.0%	$2.44	—	CMN	04962H506
—	CEDAR REALTY TRUST INC	65,318	$52	0.0%	$3.76	—	CMN	150602209
—	NESCO HLDGS INC	12,453	$52	0.0%	$4.18	—	CMN	64083J104
—	AIKIDO PHARMA INC	83,560	$51	0.0%	$0.61	—	CMN	008875106
—	VERU INC	18,991	$50	0.0%	$2.98	—	CMN	92536C103
—	ASSERTIO HOLDINGS INC	75,193	$50	0.0%	$0.86	—	CMN	04546C106
—	ABRAXAS PETE CORP	343,579	$50	0.0%	$0.29	—	CMN	003830106
—	AQUA METALS INC	54,558	$50	0.0%	$1.98	—	CMN	03837J101
—	KITOV PHARMA LTD	11,305	$50	0.0%	$4.42	—	CMN	49803V206
—	PHASEBIO PHARMACEUTICALS INC	13,906	$49	0.0%	$4.28	—	CMN	717224109
BBCP	CONCRETE PUMPING HLDGS INC	13,412	$48	0.0%	$3.26	0.0%	CMN	206704108
—	ASPIRA WOMENS HEALTH INC	15,686	$48	0.0%	$3.06	—	CMN	04537Y109
—	GRAN TIERRA ENERGY INC	204,012	$48	0.0%	$0.59	—	CMN	38500T101
BW	BABCOCK & WILCOX ENTERPRISES	20,359	$47	0.0%	$3.91	-36.2%	CMN	05614L209
—	GASLOG PARTNERS LP	13,546	$46	0.0%	$6.42	—	CMN	Y2687W108
—	GENPREX INC	13,645	$46	0.0%	$3.13	—	CMN	372446104
III	INFORMATION SVCS GROUP INC	20,402	$43	0.0%	$2.00	-10.0%	CMN	45675Y104
REI	RING ENERGY INC	58,868	$40	0.0%	$2.72	-65.2%	CMN	76680V108
—	MIRAGEN THERAPEUTICS INC	51,297	$40	0.0%	$2.45	—	CMN	60463E103
—	NUVERRA ENVIRONMENTAL SOLUTI	16,615	$39	0.0%	$2.35	—	CMN	67091K302
—	VIAVI SOLUTIONS INC	35,000	$39	0.0%	$1.06	—	CNV	925550AB1
QRHC	QUEST RESOURCE HLDG CORP	20,306	$39	0.0%	$1.72	0.0%	CMN	74836W203
—	BIOLINERX LTD	23,916	$39	0.0%	$1.72	—	CMN	09071M205
—	FIRST EAGLE ALTR CAP BDC INC	15,785	$39	0.0%	$2.47	—	CMN	26943B100
—	INPHI CORP	19,000	$38	0.0%	$1.01	—	CNV	45772FAC1
—	EMCORE CORP	11,760	$38	0.0%	$3.67	—	CMN	290846203
—	HERTZ GLOBAL HLDGS INC	34,400	$38	0.0%	$11.43	—	Put	42806J106
CRNT	CERAGON NETWORKS LTD	14,992	$37	0.0%	$2.10	+14.5%	CMN	M22013102
—	PARETEUM CORP	54,107	$37	0.0%	$4.27	—	CMN	69946T207
MLSS	MILESTONE SCIENTIFIC INC	26,575	$37	0.0%	$1.81	-3.8%	CMN	59935P209
—	ACORDA THERAPEUTICS INC	70,010	$36	0.0%	$22.09	—	CMN	00484M106
—	INNERWORKINGS INC	11,888	$36	0.0%	$4.26	—	CMN	45773Y105
—	SILICON LABORATORIES INC	29,000	$35	0.0%	$1.21	—	CNV	826919AB8
FINV	FINVOLUTION GROUP	18,980	$35	0.0%	$1.81	—	CMN	31810T101
—	PAVMED INC	19,215	$34	0.0%	$1.77	—	CMN	70387R106
TGB	TASEKO MINES LTD	32,200	$34	0.0%	$0.83	0.0%	CMN	876511106
—	9F INC	37,784	$34	0.0%	$0.90	—	CMN	65442R109
TTI	TETRA TECHNOLOGIES INC DEL	65,705	$34	0.0%	$1.55	-60.5%	CMN	88162F105
—	AGROFRESH SOLUTIONS INC	13,817	$34	0.0%	$3.04	—	CMN	00856G109
—	AVAYA HLDGS CORP	35,000	$33	0.0%	$0.94	—	CNV	05351XAB7
—	PROSPECT CAP CORP	32,000	$33	0.0%	$0.98	—	CNV	74348TAT9
—	EXICURE INC	18,208	$32	0.0%	$1.77	—	CMN	30205M101
—	REDWOOD TR INC	35,000	$32	0.0%	$0.97	—	CNV	758075AC9
—	HALL OF FAME RESORT & ENTMT	122,980	$32	0.0%	$0.26	—	WTS	40619L110
LXU	LSB INDS INC	19,000	$31	0.0%	$3.38	-62.8%	CMN	502160104
—	NABRIVA THERAPEUTICS PLC	56,537	$30	0.0%	$0.54	—	CMN	G63637105
—	ENCORE CAP GROUP INC	28,000	$28	0.0%	$0.71	—	CNV	292554AH5
—	KINTARA THERAPEUTICS INC	19,985	$28	0.0%	$1.40	—	CMN	49720K101
—	VEECO INSTRS INC DEL	30,000	$28	0.0%	$1.04	—	CNV	922417AD2
—	AYTU BIOSCIENCE INC	23,160	$28	0.0%	$1.50	—	CMN	054754700
—	HC2 HLDGS INC	11,126	$27	0.0%	$1.70	—	CMN	404139107
—	PALATIN TECHNOLOGIES INC	56,195	$27	0.0%	$0.62	—	CMN	696077403
—	IBIO INC	12,724	$26	0.0%	$1.06	—	CMN	451033203
—	CBDMD INC	12,938	$26	0.0%	$1.98	—	CMN	12482W101
—	DBV TECHNOLOGIES S A	14,400	$25	0.0%	$1.74	—	CMN	23306J101
—	COLONY CAP INC	25,000	$25	0.0%	$0.92	—	CNV	19624RAB2
—	NESCO HLDGS INC	83,334	$25	0.0%	$0.86	—	WTS	64083J112
—	CONFORMIS INC	30,117	$25	0.0%	$1.65	—	CMN	20717E101
—	AKERNA CORP	65,300	$25	0.0%	$2.97	—	WTS	00973W110
—	22ND CENTY GROUP INC	37,030	$24	0.0%	$1.08	—	CMN	90137F103
—	HYCROFT MINING HOLDING CORP	85,819	$24	0.0%	$0.28	—	WTS	44862P125
—	LENDINGTREE INC NEW	14,000	$22	0.0%	$1.57	—	CNV	52603BAA5
—	GLOBAL BLUE GROUP HOLDING AG	33,333	$21	0.0%	$0.63	—	WTS	H33700115
HNRG	HALLADOR ENERGY COMPANY	32,019	$21	0.0%	$4.67	-84.5%	CMN	40609P105
—	COLONY CAP INC	21,000	$20	0.0%	$0.88	—	CNV	19624RAA4
DWSN	DAWSON GEOPHYSICAL CO NEW	10,901	$19	0.0%	$2.12	-31.5%	CMN	239360100
—	PANHANDLE OIL & GAS INC	13,187	$19	0.0%	$6.34	—	CMN	698477106
—	U S WELL SVCS INC	68,876	$19	0.0%	$3.35	—	CMN	91274U101
—	ZOSANO PHARMA CORP	10,803	$18	0.0%	$0.88	—	CMN	98979H202
—	CURIS INC	14,587	$17	0.0%	$1.73	—	CMN	231269200
EGY	VAALCO ENERGY INC	15,054	$15	0.0%	$1.58	-41.7%	CMN	91851C201
—	SUNESIS PHARMACEUTICALS INC	12,132	$15	0.0%	$1.24	—	CMN	867328874
—	FALCON MINERALS CORP	250,000	$15	0.0%	$0.60	—	WTS	30607B208
—	HIGHPOINT RES CORP	64,889	$15	0.0%	$0.94	—	CMN	43114K108
—	TIDEWATER INC NEW	24,857	$13	0.0%	$1.80	—	WTS	88642R117
—	INPIXON	10,800	$12	0.0%	$1.11	—	CMN	45790J800
—	SENSEONICS HLDGS INC	27,898	$11	0.0%	$0.79	—	CMN	81727U105
—	SUMMIT MIDSTREAM PARTNERS LP	15,196	$10	0.0%	$14.97	—	CMN	866142102
—	NCS MULTISTAGE HLDGS INC	14,618	$9	0.0%	$19.47	—	CMN	628877102
—	ORISUN ACQUISITION CORP	13,700	$8	0.0%	$0.58	—	RTS	68632T125
—	CIVEO CORP CDA	12,362	$8	0.0%	$0.65	—	CMN	17878Y108
—	TIDEWATER INC NEW	18,956	$5	0.0%	$0.48	—	WTS	88642R174
—	TIDEWATER INC NEW	16,272	$5	0.0%	$2.16	—	WTS	88642R125
—	AMERICAN INTL GROUP INC	27,557	$4	0.0%	$21.27	—	WTS	026874156
—	CBL & ASSOC PPTYS INC	13,120	$2	0.0%	$3.92	—	CMN	124830100
—	TARGET HOSPITALITY CORP	19,444	$1	0.0%	$0.21	—	WTS	87615L115