Location: LONDON, X0
CIK: 0000873630 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $52,679,392 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 25,106,413 | $5,415,450 | 10.3% | $115.39 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 11,837,075 | $2,408,632 | 4.6% | $79.11 | +118.7% | COM | 594918104 |
| AAPL | APPLE INC | 5,436,812 | $1,983,350 | 3.8% | $43.82 | +71.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 512,629 | $1,414,253 | 2.7% | $65.52 | +84.3% | COM | 023135106 |
| PDD | PINDUODUO INC | 11,816,803 | $1,014,354 | 1.9% | $29.25 | — | SPONSORED ADS | 722304102 |
| META | FACEBOOK INC | 3,427,071 | $778,103 | 1.5% | $148.18 | +39.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 464,732 | $656,791 | 1.2% | $53.96 | +24.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 412,268 | $584,617 | 1.1% | $51.36 | +30.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 3,173,054 | $446,227 | 0.8% | $89.78 | +38.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 4,650,721 | $437,446 | 0.8% | $67.99 | +20.2% | COM | 46625H100 |
| INTC | INTEL CORP | 6,917,018 | $413,844 | 0.8% | $37.39 | +42.3% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 1,337,504 | $412,434 | 0.8% | $311.60 | — | TR UNIT | 78462F103 |
| V | VISA INC | 2,125,924 | $410,609 | 0.8% | $118.90 | +47.6% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 3,402,158 | $406,747 | 0.8% | $77.33 | +31.3% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,539,143 | $385,572 | 0.7% | $131.32 | +52.1% | COM | 437076102 |
| TSLA | TESLA INC | 314,855 | $339,983 | 0.6% | $39.34 | +37.5% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 7,243,750 | $337,849 | 0.6% | $28.40 | +30.3% | COM | 17275R102 |
| PEP | PEPSICO INC | 2,488,773 | $329,165 | 0.6% | $82.42 | +34.4% | COM | 713448108 |
| TSLA | TESLA INC | 303,600 | $327,830 | 0.6% | $39.34 | +37.5% | Put | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 1,101,192 | $324,785 | 0.6% | $189.17 | +38.0% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 833,045 | $316,482 | 0.6% | $4.40 | +83.1% | COM | 67066G104 |
| MRK | MERCK & CO. INC | 4,031,873 | $311,761 | 0.6% | $50.06 | +25.6% | COM | 58933Y105 |
| ADBE | ADOBE INC | 699,178 | $304,348 | 0.6% | $203.06 | +82.5% | COM | 00724F101 |
| T | AT&T INC | 9,750,940 | $294,769 | 0.6% | $16.57 | -6.5% | COM | 00206R102 |
| PYPL | PAYPAL HLDGS INC | 1,661,505 | $289,484 | 0.5% | $86.99 | +58.5% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 2,550,962 | $284,458 | 0.5% | $109.01 | -1.1% | COM DISNEY | 254687106 |
| EFA | ISHARES TR | 4,578,300 | $278,681 | 0.5% | $62.28 | — | Call | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 5,027,186 | $277,150 | 0.5% | $34.49 | +18.1% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 911,238 | $269,449 | 0.5% | $149.13 | +83.3% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,468,296 | $262,106 | 0.5% | $179.85 | +1.5% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP | 10,828,128 | $257,168 | 0.5% | $19.22 | +7.0% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 2,817,993 | $251,443 | 0.5% | $81.70 | -14.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 5,612,173 | $250,976 | 0.5% | $60.24 | -42.2% | COM | 30231G102 |
| WMT | WALMART INC | 2,075,270 | $248,569 | 0.5% | $28.83 | +32.0% | COM | 931142103 |
| PFE | PFIZER INC | 7,525,089 | $246,049 | 0.5% | $23.84 | +9.0% | COM | 717081103 |
| KO | COCA COLA CO | 5,462,603 | $244,070 | 0.5% | $36.77 | +5.3% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,123,000 | $242,231 | 0.5% | $115.39 | — | Put | 01609W102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,352,545 | $235,490 | 0.4% | $95.42 | — | LONG TERM TREAS | 92206C847 |
| AAPL | APPLE INC | 626,000 | $228,365 | 0.4% | $43.82 | +71.4% | Put | 037833100 |
| ACWI | ISHARES TR | 2,954,084 | $217,775 | 0.4% | $66.21 | — | MSCI ACWI ETF | 464288257 |
| TMO | THERMO FISHER SCIENTIFIC INC | 599,273 | $217,123 | 0.4% | $186.52 | +77.1% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 5,401,742 | $210,557 | 0.4% | $30.26 | +8.3% | CL A | 20030N101 |
| CRM | SALESFORCE COM INC | 1,109,376 | $207,812 | 0.4% | $107.01 | +55.6% | COM | 79466L302 |
| NFLX | NETFLIX INC | 424,248 | $193,046 | 0.4% | $29.84 | +42.6% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,246,669 | $190,895 | 0.4% | $44.11 | +8.6% | COM | 110122108 |
| IWB | ISHARES TR | 1,100,831 | $188,991 | 0.4% | $148.86 | — | RUS 1000 ETF | 464287622 |
| MCD | MCDONALDS CORP | 1,009,288 | $186,177 | 0.4% | $132.22 | +21.8% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 2,388,662 | $183,783 | 0.3% | $54.67 | +12.4% | COM | 375558103 |
| AMGN | AMGEN INC | 776,057 | $183,042 | 0.3% | $140.74 | +36.2% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 7,085,921 | $181,400 | 0.3% | $36.17 | -33.7% | COM | 949746101 |
| ABT | ABBOTT LABS | 1,966,535 | $179,801 | 0.3% | $51.92 | +57.8% | COM | 002824100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,343,121 | $174,914 | 0.3% | $79.47 | — | SPON ADR | 647581107 |
| TME | TENCENT MUSIC ENTMT GROUP | 12,606,079 | $169,679 | 0.3% | $10.84 | — | SPON ADS | 88034P109 |
| TXN | TEXAS INSTRS INC | 1,336,150 | $169,639 | 0.3% | $71.38 | +39.4% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,388,553 | $167,688 | 0.3% | $108.55 | -15.8% | COM | 459200101 |
| ABBV | ABBVIE INC | 1,697,909 | $166,701 | 0.3% | $54.13 | +30.3% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 523,611 | $158,765 | 0.3% | $206.13 | +35.4% | COM | 22160K105 |
| NKE | NIKE INC | 1,613,400 | $158,180 | 0.3% | $63.74 | +34.1% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 1,714,846 | $156,409 | 0.3% | $59.65 | +19.0% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 2,214,123 | $155,122 | 0.3% | $61.66 | -11.1% | COM | 718172109 |
| AVGO | BROADCOM INC | 491,381 | $155,084 | 0.3% | $21.59 | +13.6% | COM | 11135F101 |
| ORCL | ORACLE CORP | 2,774,753 | $153,359 | 0.3% | $40.31 | +21.5% | COM | 68389X105 |
| — | SPLUNK INC | 755,408 | $150,100 | 0.3% | $94.01 | — | COM | 848637104 |
| DHR | DANAHER CORPORATION | 816,837 | $144,442 | 0.3% | $66.56 | +110.4% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 2,197,459 | $142,770 | 0.3% | $55.85 | -5.8% | COM | 126650100 |
| AMZN | AMAZON COM INC | 51,400 | $141,803 | 0.3% | $65.52 | +84.3% | Put | 023135106 |
| LLY | LILLY ELI & CO | 861,631 | $141,463 | 0.3% | $72.71 | +97.9% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 928,315 | $138,746 | 0.3% | $111.03 | +12.0% | COM | 369550108 |
| ONC | BEIGENE LTD | 733,878 | $138,262 | 0.3% | $144.31 | — | SPONSORED ADR | 07725L102 |
| IEFA | ISHARES TR | 2,388,649 | $136,535 | 0.3% | $58.90 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 667,300 | $135,802 | 0.3% | $79.11 | +118.7% | Put | 594918104 |
| C | CITIGROUP INC | 2,600,317 | $132,874 | 0.3% | $47.39 | -18.4% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 777,880 | $131,514 | 0.2% | $101.22 | +39.7% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 879,188 | $127,123 | 0.2% | $103.46 | +13.9% | COM | 438516106 |
| JNK | SPDR SER TR | 1,253,850 | $126,839 | 0.2% | $107.24 | — | BLOOMBERG BRCLYS | 78468R622 |
| NEE | NEXTERA ENERGY INC | 523,777 | $125,796 | 0.2% | $40.96 | +26.9% | COM | 65339F101 |
| IEMG | ISHARES INC | 2,630,533 | $125,213 | 0.2% | $50.08 | — | CORE MSCI EMKT | 46434G103 |
| ECL | ECOLAB INC | 625,459 | $124,436 | 0.2% | $151.31 | +20.4% | COM | 278865100 |
| INTU | INTUIT | 415,644 | $123,105 | 0.2% | $189.33 | +39.9% | COM | 461202103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 11,725,207 | $120,066 | 0.2% | $10.14 | — | SHS | N31738102 |
| PLD | PROLOGIS INC. | 1,278,765 | $119,348 | 0.2% | $49.13 | +55.3% | COM | 74340W103 |
| IWM | ISHARES TR | 820,180 | $117,433 | 0.2% | $137.64 | — | RUSSELL 2000 ETF | 464287655 |
| CME | CME GROUP INC | 718,359 | $116,763 | 0.2% | $92.06 | +56.8% | COM | 12572Q105 |
| MMM | 3M CO | 718,698 | $112,104 | 0.2% | $118.89 | -13.9% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 448,685 | $111,094 | 0.2% | $222.10 | — | UNIT SER 1 | 46090E103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 5,567,442 | $110,848 | 0.2% | $12.37 | — | SPONSORED ADS A | 92763W103 |
| LOW | LOWES COS INC | 784,458 | $105,996 | 0.2% | $66.43 | +55.5% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 66,388 | $105,713 | 0.2% | $1812.77 | -17.4% | COM | 09857L108 |
| — | LINDE PLC | 496,546 | $105,323 | 0.2% | $198.51 | — | SHS | G5494J103 |
| AGG | ISHARES TR | 881,569 | $104,210 | 0.2% | $106.94 | — | CORE US AGGBD ET | 464287226 |
| — | ACTIVISION BLIZZARD INC | 1,369,106 | $103,915 | 0.2% | $59.14 | — | COM | 00507V109 |
| — | BLACKROCK INC | 187,928 | $102,249 | 0.2% | $429.65 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 1,058,733 | $100,791 | 0.2% | $96.49 | -11.3% | COM | 025816109 |
| MU | MICRON TECHNOLOGY INC | 1,940,973 | $99,997 | 0.2% | $38.83 | +18.5% | COM | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 457,000 | $98,575 | 0.2% | $115.39 | — | Call | 01609W102 |
| BA | BOEING CO | 535,853 | $98,222 | 0.2% | $247.79 | -38.0% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 378,779 | $97,930 | 0.2% | $127.59 | +65.0% | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF TR | 308,900 | $95,252 | 0.2% | $311.60 | — | Call | 78462F103 |
| EEM | ISHARES TR | 2,374,248 | $94,947 | 0.2% | $41.53 | — | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC DEL | 734,453 | $92,909 | 0.2% | $106.63 | -0.4% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 13,600,680 | $92,892 | 0.2% | $18.10 | — | COM | 369604103 |
| SE | SEA LTD | 863,055 | $92,555 | 0.2% | $14.67 | — | SPONSORED ADS | 81141R100 |
| SBUX | STARBUCKS CORP | 1,253,852 | $92,269 | 0.2% | $53.75 | +23.4% | COM | 855244109 |
| JD | JD.COM INC | 1,526,338 | $91,855 | 0.2% | $29.48 | — | SPON ADR CL A | 47215P106 |
| COP | CONOCOPHILLIPS | 2,146,568 | $90,200 | 0.2% | $45.76 | -28.1% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 809,772 | $90,030 | 0.2% | $78.78 | +1.2% | CL B | 911312106 |
| FIS | FIDELITY NATL INFORMATION SV | 662,029 | $88,772 | 0.2% | $103.09 | +13.2% | COM | 31620M106 |
| MO | ALTRIA GROUP INC | 2,249,750 | $88,303 | 0.2% | $28.01 | -10.9% | COM | 02209S103 |
| BIDU | BAIDU INC | 736,284 | $88,274 | 0.2% | $177.84 | — | SPON ADR REP A | 056752108 |
| EMLC | VANECK VECTORS ETF TR | 2,836,144 | $87,183 | 0.2% | $33.85 | — | JP MORGAN MKTS | 92189H300 |
| AMAT | APPLIED MATLS INC | 1,416,798 | $85,646 | 0.2% | $40.61 | +26.2% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 1,644,762 | $84,095 | 0.2% | $36.21 | +23.0% | CL A | 609207105 |
| TSLA | TESLA INC | 77,700 | $83,902 | 0.2% | $39.34 | +37.5% | Call | 88160R101 |
| PSA | PUBLIC STORAGE | 436,619 | $83,783 | 0.2% | $147.13 | +3.0% | COM | 74460D109 |
| KMB | KIMBERLY CLARK CORP | 582,426 | $82,326 | 0.2% | $91.81 | +22.7% | COM | 494368103 |
| TGT | TARGET CORP | 676,584 | $81,143 | 0.2% | $61.76 | +59.0% | COM | 87612E106 |
| CSX | CSX CORP | 1,159,828 | $80,886 | 0.2% | $17.39 | +17.9% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 543,256 | $80,884 | 0.2% | $86.75 | +46.4% | COM | 053015103 |
| FISV | FISERV INC | 827,201 | $80,751 | 0.2% | $91.02 | +10.6% | COM | 337738108 |
| EQIX | EQUINIX INC | 112,964 | $79,335 | 0.2% | $395.13 | +54.1% | COM | 29444U700 |
| SPGI | S&P GLOBAL INC | 229,974 | $75,772 | 0.1% | $172.24 | +66.6% | COM | 78409V104 |
| NKE | NIKE INC | 770,500 | $75,548 | 0.1% | $63.74 | +34.1% | Call | 654106103 |
| CL | COLGATE PALMOLIVE CO | 1,025,570 | $75,128 | 0.1% | $56.74 | +9.9% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 708,628 | $75,046 | 0.1% | $64.18 | +43.6% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 379,321 | $74,961 | 0.1% | $186.49 | -12.0% | COM | 38141G104 |
| INFY | INFOSYS LTD | 7,715,046 | $74,528 | 0.1% | $14.65 | — | SPONSORED ADR | 456788108 |
| BDX | BECTON DICKINSON & CO | 310,312 | $74,248 | 0.1% | $187.54 | +17.5% | COM | 075887109 |
| MSFT | MICROSOFT CORP | 360,900 | $73,447 | 0.1% | $79.11 | +118.7% | Call | 594918104 |
| BIIB | BIOGEN INC | 271,119 | $72,531 | 0.1% | $287.08 | +4.7% | COM | 09062X103 |
| NFLX | NETFLIX INC | 158,700 | $72,215 | 0.1% | $29.84 | +42.6% | Put | 64110L106 |
| TJX | TJX COS INC NEW | 1,389,735 | $70,264 | 0.1% | $43.78 | +6.5% | COM | 872540109 |
| EEM | ISHARES TR | 1,755,000 | $70,182 | 0.1% | $41.53 | — | Put | 464287234 |
| DIA | SPDR DOW JONES INDL AVERAGE | 271,053 | $69,896 | 0.1% | $260.88 | — | UT SER 1 | 78467X109 |
| MET | METLIFE INC | 1,895,110 | $69,210 | 0.1% | $36.30 | -20.2% | COM | 59156R108 |
| CACC | CREDIT ACCEP CORP MICH | 162,368 | $68,033 | 0.1% | $254.15 | +37.0% | COM | 225310101 |
| IBN | ICICI BANK LIMITED | 7,178,239 | $66,686 | 0.1% | $8.83 | — | ADR | 45104G104 |
| SLB | SCHLUMBERGER LTD | 3,620,964 | $66,589 | 0.1% | $39.47 | -60.8% | COM | 806857108 |
| RWO | SPDR INDEX SHS FDS | 1,702,022 | $66,430 | 0.1% | $43.24 | — | DJ GLB RL ES ETF | 78463X749 |
| TCOM | TRIP COM GROUP LTD | 2,521,962 | $65,369 | 0.1% | $30.72 | — | ADS | 89677Q107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 224,066 | $65,046 | 0.1% | $155.02 | +74.9% | COM | 92532F100 |
| SO | SOUTHERN CO | 1,242,735 | $64,435 | 0.1% | $38.40 | +16.6% | COM | 842587107 |
| IQV | IQVIA HLDGS INC | 451,637 | $64,079 | 0.1% | $127.44 | +6.3% | COM | 46266C105 |
| INTC | INTEL CORP | 1,068,700 | $63,940 | 0.1% | $37.39 | +42.3% | Call | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,213,076 | $63,820 | 0.1% | $32.68 | +62.2% | COM | 007903107 |
| SYK | STRYKER CORPORATION | 353,862 | $63,761 | 0.1% | $129.78 | +33.8% | COM | 863667101 |
| HD | HOME DEPOT INC | 252,700 | $63,304 | 0.1% | $131.32 | +52.1% | Put | 437076102 |
| IWF | ISHARES TR | 326,766 | $62,723 | 0.1% | $131.12 | — | RUS 1000 GRW ETF | 464287614 |
| ISRG | INTUITIVE SURGICAL INC | 109,436 | $62,360 | 0.1% | $143.28 | +25.1% | COM NEW | 46120E602 |
| XLK | SELECT SECTOR SPDR TR | 579,254 | $60,526 | 0.1% | $89.45 | — | TECHNOLOGY | 81369Y803 |
| CHTR | CHARTER COMMUNICATIONS INC N | 117,737 | $60,050 | 0.1% | $339.64 | +49.3% | CL A | 16119P108 |
| GM | GENERAL MTRS CO | 2,366,709 | $59,878 | 0.1% | $33.25 | -29.4% | COM | 37045V100 |
| APD | AIR PRODS & CHEMS INC | 247,956 | $59,872 | 0.1% | $137.52 | +44.5% | COM | 009158106 |
| ZTS | ZOETIS INC | 435,480 | $59,677 | 0.1% | $74.50 | +67.1% | CL A | 98978V103 |
| PSX | PHILLIPS 66 | 823,609 | $59,214 | 0.1% | $62.08 | -9.4% | COM | 718546104 |
| INTC | INTEL CORP | 984,100 | $58,879 | 0.1% | $37.39 | +42.3% | Put | 458140100 |
| VOO | VANGUARD INDEX FDS | 206,508 | $58,530 | 0.1% | $247.11 | — | S&P 500 ETF SHS | 922908363 |
| ITW | ILLINOIS TOOL WKS INC | 333,778 | $58,361 | 0.1% | $114.66 | +24.6% | COM | 452308109 |
| KLAC | KLA CORP | 299,016 | $58,151 | 0.1% | $65.20 | +145.9% | COM NEW | 482480100 |
| LQD | ISHARES TR | 430,000 | $57,835 | 0.1% | $127.54 | — | Call | 464287242 |
| — | DUKE REALTY CORP | 1,633,720 | $57,817 | 0.1% | $28.13 | — | COM NEW | 264411505 |
| — | MOMO INC | 3,306,348 | $57,796 | 0.1% | $23.20 | — | ADR | 60879B107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 216 | $57,737 | 0.1% | $262368.12 | +4.4% | CL A | 084670108 |
| ADBE | ADOBE INC | 131,800 | $57,374 | 0.1% | $203.06 | +82.5% | Put | 00724F101 |
| XYZ | SQUARE INC | 540,700 | $56,741 | 0.1% | $61.34 | +24.8% | Put | 852234103 |
| UNH | UNITEDHEALTH GROUP INC | 190,300 | $56,129 | 0.1% | $189.17 | +38.0% | Call | 91324P102 |
| CI | CIGNA CORP NEW | 298,806 | $56,072 | 0.1% | $182.85 | -5.1% | COM | 125523100 |
| MS | MORGAN STANLEY | 1,158,740 | $55,957 | 0.1% | $34.87 | +1.0% | COM NEW | 617446448 |
| ILMN | ILLUMINA INC | 150,306 | $55,665 | 0.1% | $243.20 | +32.3% | COM | 452327109 |
| O | REALTY INCOME CORP | 934,607 | $55,609 | 0.1% | $37.90 | +5.9% | COM | 756109104 |
| EXC | EXELON CORP | 1,522,322 | $55,246 | 0.1% | $23.27 | -6.7% | COM | 30161N101 |
| EBAY | EBAY INC. | 1,046,111 | $54,865 | 0.1% | $30.64 | +25.4% | COM | 278642103 |
| DUK | DUKE ENERGY CORP NEW | 682,227 | $54,504 | 0.1% | $63.51 | +6.5% | COM NEW | 26441C204 |
| GIS | GENERAL MLS INC | 865,212 | $53,341 | 0.1% | $38.33 | +30.2% | COM | 370334104 |
| NOW | SERVICENOW INC | 131,302 | $53,185 | 0.1% | $47.62 | +48.3% | COM | 81762P102 |
| EMR | EMERSON ELEC CO | 856,241 | $53,113 | 0.1% | $53.32 | -5.7% | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP | 762,293 | $52,682 | 0.1% | $65.67 | +8.2% | COM | 28176E108 |
| DE | DEERE & CO | 332,276 | $52,215 | 0.1% | $119.50 | +12.3% | COM | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 569,847 | $52,198 | 0.1% | $62.86 | +35.4% | COM | 45866F104 |
| — | CAESARS ENTMT CORP | 4,292,492 | $52,068 | 0.1% | $11.73 | — | COM | 127686103 |
| EQR | EQUITY RESIDENTIAL | 874,690 | $51,450 | 0.1% | $46.69 | +6.4% | SH BEN INT | 29476L107 |
| XYZ | SQUARE INC | 487,301 | $51,137 | 0.1% | $61.34 | +24.8% | CL A | 852234103 |
| EL | LAUDER ESTEE COS INC | 269,857 | $50,918 | 0.1% | $129.23 | +28.1% | CL A | 518439104 |
| TMUS | T-MOBILE US INC | 482,332 | $50,235 | 0.1% | $75.63 | +22.5% | COM | 872590104 |
| EFA | ISHARES TR | 825,145 | $50,227 | 0.1% | $62.28 | — | MSCI EAFE ETF | 464287465 |
| BIL | SPDR SER TR | 537,244 | $49,174 | 0.1% | $91.54 | — | SPDR BLOOMBERG | 78468R663 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 863,706 | $49,074 | 0.1% | $56.14 | -12.2% | CL A | 192446102 |
| SHV | ISHARES TR | 442,282 | $48,978 | 0.1% | $110.57 | — | SHORT TREAS BD | 464288679 |
| HCA | HCA HEALTHCARE INC | 504,368 | $48,952 | 0.1% | $102.94 | -3.5% | COM | 40412C101 |
| ELV | ANTHEM INC | 185,838 | $48,871 | 0.1% | $181.76 | +35.9% | COM | 036752103 |
| DG | DOLLAR GEN CORP NEW | 255,062 | $48,591 | 0.1% | $104.15 | +60.5% | COM | 256677105 |
| D | DOMINION ENERGY INC | 598,207 | $48,562 | 0.1% | $56.65 | +10.6% | COM | 25746U109 |
| USB | US BANCORP DEL | 1,315,334 | $48,431 | 0.1% | $37.87 | -26.4% | COM NEW | 902973304 |
| EA | ELECTRONIC ARTS INC | 364,256 | $48,094 | 0.1% | $100.81 | +13.9% | COM | 285512109 |
| COF | CAPITAL ONE FINL CORP | 768,198 | $48,081 | 0.1% | $73.52 | -23.0% | COM | 14040H105 |
| KMI | KINDER MORGAN INC DEL | 3,165,546 | $48,020 | 0.1% | $13.70 | -20.8% | COM | 49456B101 |
| CMI | CUMMINS INC | 277,018 | $47,996 | 0.1% | $131.06 | +6.2% | COM | 231021106 |
| — | LAM RESEARCH CORP | 147,901 | $47,839 | 0.1% | $161.23 | — | COM | 512807108 |
| FDX | FEDEX CORP | 340,441 | $47,737 | 0.1% | $151.21 | -25.1% | COM | 31428X106 |
| EEM | ISHARES TR | 1,183,400 | $47,324 | 0.1% | $41.53 | — | Call | 464287234 |
| AVB | AVALONBAY CMNTYS INC | 305,831 | $47,294 | 0.1% | $130.25 | -0.5% | COM | 053484101 |
| TAL | TAL EDUCATION GROUP | 690,213 | $47,198 | 0.1% | $36.04 | — | SPONSORED ADS | 874080104 |
| AAXJ | ISHARES TR | 681,052 | $47,109 | 0.1% | $62.76 | — | MSCI AC ASIA ETF | 464288182 |
| REGN | REGENERON PHARMACEUTICALS | 75,356 | $46,995 | 0.1% | $371.84 | +51.8% | COM | 75886F107 |
| CCI | CROWN CASTLE INTL CORP NEW | 280,739 | $46,981 | 0.1% | $80.66 | +55.0% | COM | 22822V101 |
| PGR | PROGRESSIVE CORP OHIO | 581,308 | $46,568 | 0.1% | $42.78 | +55.1% | COM | 743315103 |
| BX | BLACKSTONE GROUP INC | 816,788 | $46,280 | 0.1% | $40.94 | +6.2% | COM CL A | 09260D107 |
| CMCSA | COMCAST CORP NEW | 1,183,800 | $46,145 | 0.1% | $30.26 | +8.3% | Put | 20030N101 |
| BAX | BAXTER INTL INC | 535,418 | $46,100 | 0.1% | $52.82 | +47.0% | COM | 071813109 |
| NEM | NEWMONT CORP | 745,322 | $46,016 | 0.1% | $28.20 | +76.8% | COM | 651639106 |
| PAYX | PAYCHEX INC | 600,734 | $45,505 | 0.1% | $53.07 | +11.1% | COM | 704326107 |
| — | TWITTER INC | 1,516,957 | $45,191 | 0.1% | $29.77 | — | COM | 90184L102 |
| PYPL | PAYPAL HLDGS INC | 258,200 | $44,986 | 0.1% | $86.99 | +58.5% | Put | 70450Y103 |
| FAST | FASTENAL CO | 1,043,416 | $44,699 | 0.1% | $12.71 | +30.5% | COM | 311900104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,047,081 | $44,387 | 0.1% | $68.99 | — | COM | 931427108 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,609,527 | $44,359 | 0.1% | $25.47 | -25.4% | COM | 42250P103 |
| RY | ROYAL BK CDA | 652,614 | $44,247 | 0.1% | $73.26 | -13.2% | COM | 780087102 |
| A | AGILENT TECHNOLOGIES INC | 498,173 | $44,024 | 0.1% | $54.79 | +44.0% | COM | 00846U101 |
| STZ | CONSTELLATION BRANDS INC | 251,068 | $43,925 | 0.1% | $138.78 | +9.4% | CL A | 21036P108 |
| PRU | PRUDENTIAL FINL INC | 717,913 | $43,720 | 0.1% | $65.68 | -32.6% | COM | 744320102 |
| AMP | AMERIPRISE FINL INC | 290,361 | $43,565 | 0.1% | $110.02 | +6.2% | COM | 03076C106 |
| PCAR | PACCAR INC | 581,945 | $43,558 | 0.1% | $35.32 | +8.0% | COM | 693718108 |
| — | CERNER CORP | 635,002 | $43,529 | 0.1% | $65.81 | — | COM | 156782104 |
| VTR | VENTAS INC | 1,182,245 | $43,292 | 0.1% | $43.62 | -38.2% | COM | 92276F100 |
| ORCL | ORACLE CORP | 780,200 | $43,122 | 0.1% | $40.31 | +21.5% | Put | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 400,860 | $43,040 | 0.1% | $71.19 | +30.6% | COM | 571748102 |
| VLO | VALERO ENERGY CORP | 731,685 | $43,037 | 0.1% | $59.00 | -19.1% | COM | 91913Y100 |
| HUM | HUMANA INC | 110,955 | $43,022 | 0.1% | $256.62 | +38.6% | COM | 444859102 |
| GLD | SPDR GOLD TR | 256,653 | $42,956 | 0.1% | $136.02 | — | GOLD SHS | 78463V107 |
| SHOP | SHOPIFY INC | 44,976 | $42,691 | 0.1% | $35.98 | +92.9% | CL A | 82509L107 |
| NSC | NORFOLK SOUTHERN CORP | 242,290 | $42,539 | 0.1% | $124.34 | +21.4% | COM | 655844108 |
| BALL | BALL CORP | 610,352 | $42,412 | 0.1% | $53.18 | +18.8% | COM | 058498106 |
| TROW | PRICE T ROWE GROUP INC | 342,302 | $42,273 | 0.1% | $72.27 | +24.3% | COM | 74144T108 |
| AFL | AFLAC INC | 1,163,815 | $41,932 | 0.1% | $35.47 | -11.0% | COM | 001055102 |
| EMB | ISHARES TR | 382,833 | $41,813 | 0.1% | $105.49 | — | JPMORGAN USD EMG | 464288281 |
| SHW | SHERWIN WILLIAMS CO | 71,761 | $41,467 | 0.1% | $124.08 | +38.3% | COM | 824348106 |
| WELL | WELLTOWER INC | 795,766 | $41,180 | 0.1% | $53.54 | -22.0% | COM | 95040Q104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 50,922 | $41,020 | 0.1% | $589.37 | +26.2% | COM | 592688105 |
| CSX | CSX CORP | 587,400 | $40,965 | 0.1% | $17.39 | +17.9% | Put | 126408103 |
| EBAY | EBAY INC. | 776,500 | $40,727 | 0.1% | $30.64 | +25.4% | Put | 278642103 |
| — | TWITTER INC | 1,363,800 | $40,628 | 0.1% | $29.77 | — | Put | 90184L102 |
| — | E TRADE FINANCIAL CORP | 814,604 | $40,510 | 0.1% | $47.98 | — | COM NEW | 269246401 |
| OTIS | OTIS WORLDWIDE CORP | 699,966 | $39,800 | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| LQD | ISHARES TR | 295,400 | $39,731 | 0.1% | $127.54 | — | Put | 464287242 |
| UNH | UNITEDHEALTH GROUP INC | 134,200 | $39,582 | 0.1% | $189.17 | +38.0% | Put | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 375,093 | $39,464 | 0.1% | $85.31 | +0.8% | COM | 693475105 |
| GPN | GLOBAL PMTS INC | 231,472 | $39,263 | 0.1% | $135.19 | +17.5% | COM | 37940X102 |
| META | FACEBOOK INC | 172,200 | $39,101 | 0.1% | $148.18 | +39.9% | Call | 30303M102 |
| MA | MASTERCARD INCORPORATED | 132,000 | $39,032 | 0.1% | $149.13 | +83.3% | Call | 57636Q104 |
| TLT | ISHARES TR | 237,700 | $38,966 | 0.1% | $166.11 | — | Put | 464287432 |
| TFC | TRUIST FINL CORP | 1,029,021 | $38,639 | 0.1% | $40.51 | -31.5% | COM | 89832Q109 |
| EXPE | EXPEDIA GROUP INC | 469,926 | $38,628 | 0.1% | $103.41 | -30.2% | COM NEW | 30212P303 |
| YUM | YUM BRANDS INC | 441,954 | $38,410 | 0.1% | $74.10 | +3.7% | COM | 988498101 |
| LMT | LOCKHEED MARTIN CORP | 104,542 | $38,149 | 0.1% | $325.46 | -0.5% | COM | 539830109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 318,618 | $38,030 | 0.1% | $103.24 | +6.6% | COM | 98956P102 |
| DD | DUPONT DE NEMOURS INC | 710,189 | $37,733 | 0.1% | $26.38 | -33.9% | COM | 26614N102 |
| MCO | MOODYS CORP | 135,001 | $37,088 | 0.1% | $144.11 | +68.2% | COM | 615369105 |
| SWKS | SKYWORKS SOLUTIONS INC | 289,921 | $37,069 | 0.1% | $78.20 | +23.4% | COM | 83088M102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 228,267 | $37,037 | 0.1% | $79.04 | +54.4% | COM | 015271109 |
| TRV | TRAVELERS COMPANIES INC | 324,518 | $37,011 | 0.1% | $111.00 | -15.7% | COM | 89417E109 |
| ROST | ROSS STORES INC | 430,980 | $36,736 | 0.1% | $67.23 | +27.4% | COM | 778296103 |
| IJH | ISHARES TR | 203,727 | $36,227 | 0.1% | $166.42 | — | CORE S&P MCP ETF | 464287507 |
| KR | KROGER CO | 1,069,624 | $36,207 | 0.1% | $24.14 | +19.2% | COM | 501044101 |
| EOG | EOG RES INC | 712,956 | $36,118 | 0.1% | $67.13 | -44.3% | COM | 26875P101 |
| — | MAXIM INTEGRATED PRODS INC | 595,886 | $36,117 | 0.1% | $52.95 | — | COM | 57772K101 |
| ESS | ESSEX PPTY TR INC | 157,407 | $36,073 | 0.1% | $176.92 | +10.5% | COM | 297178105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,026,422 | $36,038 | 0.1% | $30.74 | +17.1% | COM | 101137107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 999,211 | $35,452 | 0.1% | $43.09 | — | COM | 637417106 |
| — | STORE CAP CORP | 1,488,733 | $35,447 | 0.1% | $23.89 | — | COM | 862121100 |
| MCHI | ISHARES TR | 540,861 | $35,400 | 0.1% | $64.85 | — | MSCI CHINA ETF | 46429B671 |
| EXPD | EXPEDITORS INTL WASH INC | 464,771 | $35,340 | 0.1% | $59.54 | +14.7% | COM | 302130109 |
| XEL | XCEL ENERGY INC | 563,483 | $35,219 | 0.1% | $37.24 | +41.8% | COM | 98389B100 |
| HYG | ISHARES TR | 427,055 | $34,856 | 0.1% | $77.71 | — | IBOXX HI YD ETF | 464288513 |
| IWD | ISHARES TR | 309,271 | $34,830 | 0.1% | $116.33 | — | RUS 1000 VAL ETF | 464287598 |
| WAB | WABTEC | 603,751 | $34,758 | 0.1% | $72.11 | -24.0% | COM | 929740108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 360,407 | $34,581 | 0.1% | $51.77 | +61.7% | COM | 127387108 |
| WAT | WATERS CORP | 190,305 | $34,331 | 0.1% | $173.96 | +8.7% | COM | 941848103 |
| — | KELLOGG CO | 515,544 | $34,056 | 0.1% | $46.27 | +6.9% | COM | 487836108 |
| GOTU | GSX TECHEDU INC | 566,617 | $33,991 | 0.1% | $58.99 | — | SPONSORED ADS | 36257Y109 |
| AIG | AMERICAN INTL GROUP INC | 1,088,173 | $33,929 | 0.1% | $39.70 | -38.6% | COM NEW | 026874784 |
| IVV | ISHARES TR | 109,249 | $33,832 | 0.1% | $274.45 | — | CORE S&P500 ETF | 464287200 |
| CRM | SALESFORCE COM INC | 180,500 | $33,813 | 0.1% | $107.01 | +55.6% | Put | 79466L302 |
| CHD | CHURCH & DWIGHT INC | 437,132 | $33,791 | 0.1% | $47.41 | +43.6% | COM | 171340102 |
| AVGO | BROADCOM INC | 107,000 | $33,770 | 0.1% | $21.59 | +13.6% | Put | 11135F101 |
| — | ALEXION PHARMACEUTICALS INC | 300,534 | $33,732 | 0.1% | $102.39 | — | COM | 015351109 |
| BAC | BK OF AMERICA CORP | 1,419,200 | $33,706 | 0.1% | $19.22 | +7.0% | Put | 060505104 |
| ADSK | AUTODESK INC | 140,693 | $33,652 | 0.1% | $116.27 | +69.1% | COM | 052769106 |
| SHY | ISHARES TR | 387,405 | $33,553 | 0.1% | $84.39 | — | 1 3 YR TREAS BD | 464287457 |
| RHI | ROBERT HALF INTL INC | 629,985 | $33,282 | 0.1% | $50.79 | -6.5% | COM | 770323103 |
| DB | DEUTSCHE BANK A G | 3,494,091 | $33,264 | 0.1% | $11.78 | -41.0% | Call | D18190898 |
| PG | PROCTER AND GAMBLE CO | 277,000 | $33,121 | 0.1% | $77.33 | +31.3% | Put | 742718109 |
| HRL | HORMEL FOODS CORP | 679,429 | $32,796 | 0.1% | $34.75 | +17.5% | COM | 440452100 |
| DLR | DIGITAL RLTY TR INC | 230,555 | $32,764 | 0.1% | $90.96 | +27.9% | COM | 253868103 |
| SNA | SNAP ON INC | 235,527 | $32,622 | 0.1% | $112.30 | -2.3% | COM | 833034101 |
| ALL | ALLSTATE CORP | 335,134 | $32,505 | 0.1% | $71.79 | +19.3% | COM | 020002101 |
| ADI | ANALOG DEVICES INC | 264,431 | $32,429 | 0.1% | $71.03 | +39.9% | COM | 032654105 |
| HSY | HERSHEY CO | 249,742 | $32,372 | 0.1% | $104.37 | +12.8% | COM | 427866108 |
| CPT | CAMDEN PPTY TR | 354,142 | $32,305 | 0.1% | $58.27 | +24.9% | SH BEN INT | 133131102 |
| SCHW | SCHWAB CHARLES CORP | 950,109 | $32,057 | 0.1% | $36.38 | -8.8% | COM | 808513105 |
| — | CITRIX SYS INC | 216,277 | $31,989 | 0.1% | $96.06 | — | COM | 177376100 |
| ROP | ROPER TECHNOLOGIES INC | 82,249 | $31,933 | 0.1% | $247.01 | +40.3% | COM | 776696106 |
| FTV | FORTIVE CORP | 471,356 | $31,891 | 0.1% | $40.84 | -6.7% | COM | 34959J108 |
| ORLY | OREILLY AUTOMOTIVE INC | 75,434 | $31,808 | 0.1% | $21.76 | +20.1% | COM | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 178,000 | $31,775 | 0.1% | $179.85 | +1.5% | Put | 084670702 |
| NKE | NIKE INC | 323,700 | $31,739 | 0.1% | $63.74 | +34.1% | Put | 654106103 |
| DAL | DELTA AIR LINES INC DEL | 1,130,309 | $31,706 | 0.1% | $43.49 | -43.1% | COM NEW | 247361702 |
| PHM | PULTE GROUP INC | 929,648 | $31,636 | 0.1% | $28.84 | -1.7% | COM | 745867101 |
| REG | REGENCY CTRS CORP | 688,762 | $31,608 | 0.1% | $46.23 | -27.7% | COM | 758849103 |
| VRSK | VERISK ANALYTICS INC | 185,084 | $31,501 | 0.1% | $118.80 | +28.3% | COM | 92345Y106 |
| MU | MICRON TECHNOLOGY INC | 610,500 | $31,453 | 0.1% | $38.83 | +18.5% | Put | 595112103 |
| XLE | SELECT SECTOR SPDR TR | 826,171 | $31,271 | 0.1% | $58.82 | — | ENERGY | 81369Y506 |
| BBY | BEST BUY INC | 356,396 | $31,102 | 0.1% | $50.74 | +18.8% | COM | 086516101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 181,466 | $30,790 | 0.1% | $179.36 | -6.5% | COM | 502431109 |
| SPG | SIMON PPTY GROUP INC NEW | 450,290 | $30,790 | 0.1% | $112.18 | -59.4% | COM | 828806109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 118,800 | $30,673 | 0.1% | $141.38 | +21.3% | Put | L8681T102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 736,009 | $30,573 | 0.1% | $35.87 | -17.8% | COM | 74251V102 |
| NUE | NUCOR CORP | 737,732 | $30,550 | 0.1% | $40.18 | -9.4% | COM | 670346105 |
| CUBE | CUBESMART | 1,125,829 | $30,386 | 0.1% | $27.23 | — | COM | 229663109 |
| SNPS | SYNOPSYS INC | 155,033 | $30,232 | 0.1% | $89.58 | +84.3% | COM | 871607107 |
| F | FORD MTR CO DEL | 4,917,859 | $29,900 | 0.1% | $7.54 | -44.3% | COM | 345370860 |
| AEP | AMERICAN ELEC PWR CO INC | 374,308 | $29,810 | 0.1% | $56.55 | +17.8% | COM | 025537101 |
| DB | DEUTSCHE BANK A G | 3,131,830 | $29,788 | 0.1% | $11.78 | -41.0% | NAMEN AKT | D18190898 |
| — | TIFFANY & CO NEW | 243,969 | $29,748 | 0.1% | $105.86 | — | COM | 886547108 |
| HPQ | HP INC | 1,703,495 | $29,692 | 0.1% | $12.36 | +5.8% | COM | 40434L105 |
| CTAS | CINTAS CORP | 111,240 | $29,631 | 0.1% | $50.00 | +9.3% | COM | 172908105 |
| IWP | ISHARES TR | 186,132 | $29,431 | 0.1% | $78.73 | — | RUS MD CP GR ETF | 464287481 |
| DOW | DOW INC | 719,753 | $29,338 | 0.1% | $35.74 | -24.9% | COM | 260557103 |
| — | NIELSEN HLDGS PLC | 1,968,366 | $29,250 | 0.1% | $20.57 | — | SHS EUR | G6518L108 |
| WEC | WEC ENERGY GROUP INC | 328,798 | $28,819 | 0.1% | $46.83 | +60.3% | COM | 92939U106 |
| CLX | CLOROX CO DEL | 130,462 | $28,619 | 0.1% | $96.00 | +75.8% | COM | 189054109 |
| NEM | NEWMONT CORP | 462,500 | $28,555 | 0.1% | $28.20 | +76.8% | Put | 651639106 |
| IDXX | IDEXX LABS INC | 86,007 | $28,397 | 0.1% | $218.80 | +32.3% | COM | 45168D104 |
| PH | PARKER HANNIFIN CORP | 154,649 | $28,343 | 0.1% | $134.35 | +11.2% | COM | 701094104 |
| CBRE | CBRE GROUP INC | 625,842 | $28,301 | 0.1% | $40.58 | +6.3% | CL A | 12504L109 |
| CBOE | CBOE GLOBAL MARKETS INC | 296,759 | $27,681 | 0.1% | $81.42 | +12.2% | COM | 12503M108 |
| MNST | MONSTER BEVERAGE CORP NEW | 397,938 | $27,584 | 0.1% | $29.30 | +11.4% | COM | 61174X109 |
| — | SPLUNK INC | 138,300 | $27,480 | 0.1% | $94.01 | — | Put | 848637104 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 303,617 | $27,441 | 0.1% | $84.29 | -19.2% | COM | 101121101 |
| PEP | PEPSICO INC | 207,400 | $27,431 | 0.1% | $82.42 | +34.4% | Put | 713448108 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 267,661 | $27,350 | 0.1% | $80.36 | — | COM | G21515104 |
| IP | INTL PAPER CO | 773,651 | $27,241 | 0.1% | $31.00 | -20.0% | COM | 460146103 |
| DXCM | DEXCOM INC | 67,116 | $27,205 | 0.1% | $65.04 | +37.5% | COM | 252131107 |
| NTES | NETEASE INC | 63,267 | $27,165 | 0.1% | $244.88 | — | SPONSORED ADS | 64110W102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 194,466 | $27,141 | 0.1% | $123.70 | +5.7% | COM | 874054109 |
| JNJ | JOHNSON & JOHNSON | 192,400 | $27,057 | 0.1% | $89.78 | +38.4% | Put | 478160104 |
| URI | UNITED RENTALS INC | 180,238 | $26,863 | 0.1% | $122.67 | +0.2% | COM | 911363109 |
| AMGN | AMGEN INC | 113,600 | $26,794 | 0.1% | $140.74 | +36.2% | Put | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 470,226 | $26,694 | 0.1% | $44.14 | — | SPONSORED ADS | 874039100 |
| HEFA | ISHARES TR | 961,358 | $26,529 | 0.1% | $28.14 | — | HDG MSCI EAFE | 46434V803 |
| MELI | MERCADOLIBRE INC | 26,808 | $26,427 | 0.1% | $496.88 | +50.9% | COM | 58733R102 |
| ILMN | ILLUMINA INC | 71,300 | $26,406 | 0.1% | $243.20 | +32.3% | Put | 452327109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25,027 | $26,337 | 0.0% | $13.67 | +35.5% | COM | 169656105 |
| CAH | CARDINAL HEALTH INC | 501,638 | $26,180 | 0.0% | $44.63 | -0.5% | COM | 14149Y108 |
| NVDA | NVIDIA CORPORATION | 68,700 | $26,100 | 0.0% | $4.40 | +83.1% | Put | 67066G104 |
| CNC | CENTENE CORP DEL | 408,630 | $25,968 | 0.0% | $55.12 | +18.1% | COM | 15135B101 |
| AMZN | AMAZON COM INC | 9,400 | $25,933 | 0.0% | $65.52 | +84.3% | Call | 023135106 |
| TSN | TYSON FOODS INC | 433,032 | $25,856 | 0.0% | $54.05 | -5.3% | CL A | 902494103 |
| NVR | NVR INC | 7,876 | $25,666 | 0.0% | $3093.10 | -0.9% | COM | 62944T105 |
| MCK | MCKESSON CORP | 165,894 | $25,452 | 0.0% | $124.98 | +11.4% | COM | 58155Q103 |
| HST | HOST HOTELS & RESORTS INC | 2,340,614 | $25,255 | 0.0% | $12.23 | -22.4% | COM | 44107P104 |
| ED | CONSOLIDATED EDISON INC | 350,937 | $25,243 | 0.0% | $59.38 | +5.5% | COM | 209115104 |
| — | ANSYS INC | 86,501 | $25,235 | 0.0% | $153.98 | — | COM | 03662Q105 |
| STT | STATE STR CORP | 396,861 | $25,221 | 0.0% | $55.50 | -9.5% | COM | 857477103 |
| TD | TORONTO DOMINION BK ONT | 556,300 | $24,812 | 0.0% | $54.99 | -22.6% | COM NEW | 891160509 |
| BK | BANK NEW YORK MELLON CORP | 641,581 | $24,797 | 0.0% | $36.65 | -15.2% | COM | 064058100 |
| CPRT | COPART INC | 297,445 | $24,768 | 0.0% | $17.93 | +12.0% | COM | 217204106 |
| QQQ | INVESCO QQQ TR | 100,000 | $24,760 | 0.0% | $222.10 | — | Put | 46090E103 |
| CCK | CROWN HLDGS INC | 379,867 | $24,741 | 0.0% | $53.77 | +11.2% | COM | 228368106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 108,822 | $24,721 | 0.0% | $167.85 | +15.5% | COM | 955306105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 145,352 | $24,650 | 0.0% | $56.35 | +31.3% | COM | 679580100 |
| — | XILINX INC | 249,521 | $24,550 | 0.0% | $63.30 | — | COM | 983919101 |
| NVDA | NVIDIA CORPORATION | 64,500 | $24,505 | 0.0% | $4.40 | +83.1% | Call | 67066G104 |
| — | IHS MARKIT LTD | 323,405 | $24,417 | 0.0% | $43.99 | — | SHS | G47567105 |
| GEN | NORTONLIFELOCK INC | 1,225,574 | $24,303 | 0.0% | $15.48 | +16.6% | COM | 668771108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 81,387 | $24,247 | 0.0% | $151.87 | +80.5% | CL A | 78410G104 |
| BIO | BIO RAD LABS INC | 53,663 | $24,228 | 0.0% | $412.99 | +6.9% | CL A | 090572207 |
| CSGP | COSTAR GROUP INC | 33,980 | $24,148 | 0.0% | $53.80 | +20.2% | COM | 22160N109 |
| TSCO | TRACTOR SUPPLY CO | 182,340 | $24,031 | 0.0% | $16.38 | +22.1% | COM | 892356106 |
| MPC | MARATHON PETE CORP | 641,231 | $23,969 | 0.0% | $42.00 | -35.3% | COM | 56585A102 |
| WU | WESTERN UN CO | 1,098,698 | $23,754 | 0.0% | $20.34 | — | COM | 959802109 |
| TWLO | TWILIO INC | 108,133 | $23,727 | 0.0% | $111.98 | +43.4% | CL A | 90138F102 |
| AZO | AUTOZONE INC | 20,997 | $23,687 | 0.0% | $643.99 | +63.6% | COM | 053332102 |
| HYG | ISHARES TR | 288,100 | $23,515 | 0.0% | $77.71 | — | Call | 464288513 |
| CSCO | CISCO SYS INC | 498,000 | $23,226 | 0.0% | $28.40 | +30.3% | Put | 17275R102 |
| SYF | SYNCHRONY FINANCIAL | 1,042,331 | $23,098 | 0.0% | $26.56 | -36.0% | COM | 87165B103 |
| DTE | DTE ENERGY CO | 214,628 | $23,072 | 0.0% | $77.18 | -5.2% | COM | 233331107 |
| CARR | CARRIER GLOBAL CORPORATION | 1,036,454 | $23,031 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| MAR | MARRIOTT INTL INC NEW | 267,886 | $22,966 | 0.0% | $95.69 | -12.5% | CL A | 571903202 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 217,941 | $22,952 | 0.0% | $29.28 | +37.8% | COM | 595017104 |
| APH | AMPHENOL CORP NEW | 239,247 | $22,923 | 0.0% | $18.85 | +12.3% | CL A | 032095101 |
| HAL | HALLIBURTON CO | 1,757,945 | $22,819 | 0.0% | $30.21 | -67.6% | COM | 406216101 |
| RMD | RESMED INC | 118,785 | $22,806 | 0.0% | $88.54 | +76.2% | COM | 761152107 |
| BKNG | BOOKING HOLDINGS INC | 14,300 | $22,770 | 0.0% | $1812.77 | -17.4% | Put | 09857L108 |
| DHI | D R HORTON INC | 409,848 | $22,726 | 0.0% | $33.25 | +37.8% | COM | 23331A109 |
| ROK | ROCKWELL AUTOMATION INC | 106,561 | $22,698 | 0.0% | $120.86 | +45.2% | COM | 773903109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,734,620 | $22,615 | 0.0% | $6.19 | — | SPONSORED ADR | 71654V408 |
| INVH | INVITATION HOMES INC | 817,546 | $22,507 | 0.0% | $23.26 | -8.8% | COM | 46187W107 |
| MSCI | MSCI INC | 67,301 | $22,467 | 0.0% | $161.56 | +89.2% | COM | 55354G100 |
| V | VISA INC | 116,200 | $22,446 | 0.0% | $118.90 | +47.6% | Call | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 318,700 | $22,328 | 0.0% | $61.66 | -11.1% | Put | 718172109 |
| LYFT | LYFT INC | 671,955 | $22,182 | 0.0% | $33.32 | -5.1% | CL A COM | 55087P104 |
| GRFS | GRIFOLS S A | 1,214,609 | $22,154 | 0.0% | $20.12 | — | SP ADR REP B NVT | 398438408 |
| USO | UNITED STS OIL FD LP | 785,296 | $22,036 | 0.0% | $28.06 | — | UNITS | 91232N207 |
| VGK | VANGUARD INTL EQUITY INDEX F | 436,408 | $21,964 | 0.0% | $52.66 | — | FTSE EUROPE ETF | 922042874 |
| AWK | AMERICAN WTR WKS CO INC NEW | 170,454 | $21,931 | 0.0% | $71.13 | +57.3% | COM | 030420103 |
| PKG | PACKAGING CORP AMER | 218,354 | $21,792 | 0.0% | $82.51 | -2.8% | COM | 695156109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 443,265 | $21,791 | 0.0% | $42.29 | -2.8% | COM | 744573106 |
| DEI | DOUGLAS EMMETT INC | 705,431 | $21,629 | 0.0% | $32.89 | — | COM | 25960P109 |
| — | QIAGEN NV | 504,962 | $21,617 | 0.0% | $38.35 | — | SHS NEW | N72482123 |
| LUV | SOUTHWEST AIRLS CO | 631,829 | $21,596 | 0.0% | $44.26 | -33.2% | COM | 844741108 |
| TXN | TEXAS INSTRS INC | 168,600 | $21,407 | 0.0% | $71.38 | +39.4% | Put | 882508104 |
| — | BARRICK GOLD CORPORATION | 791,769 | $21,331 | 0.0% | $15.27 | — | COM | 067901108 |
| ACN | ACCENTURE PLC IRELAND | 98,940 | $21,244 | 0.0% | $149.96 | +16.4% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 225,000 | $21,164 | 0.0% | $67.99 | +20.2% | Call | 46625H100 |
| XYL | XYLEM INC | 323,962 | $21,044 | 0.0% | $50.43 | +22.4% | COM | 98419M100 |
| KIM | KIMCO RLTY CORP | 1,628,876 | $20,916 | 0.0% | $14.72 | -40.1% | COM | 49446R109 |
| SWK | STANLEY BLACK & DECKER INC | 149,969 | $20,903 | 0.0% | $109.33 | -7.5% | COM | 854502101 |
| SYY | SYSCO CORP | 382,323 | $20,897 | 0.0% | $49.27 | -8.3% | COM | 871829107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 537,348 | $20,715 | 0.0% | $42.31 | -20.4% | COM | 416515104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 193,040 | $20,673 | 0.0% | $75.89 | +32.5% | COM | 00971T101 |
| — | DISCOVER FINL SVCS | 410,772 | $20,575 | 0.0% | $58.05 | — | COM | 254709108 |
| — | HEALTHCARE TR AMER INC | 774,287 | $20,534 | 0.0% | $27.79 | — | CL A NEW | 42225P501 |
| SU | SUNCOR ENERGY INC NEW | 1,217,245 | $20,523 | 0.0% | $19.44 | -29.4% | COM | 867224107 |
| GOOG | ALPHABET INC | 14,500 | $20,497 | 0.0% | $53.96 | +24.1% | Call | 02079K107 |
| MGA | MAGNA INTL INC | 458,046 | $20,396 | 0.0% | $34.38 | -4.0% | COM | 559222401 |
| — | FEDERAL REALTY INVT TR | 238,554 | $20,327 | 0.0% | $131.32 | — | SH BEN INT NEW | 313747206 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 402,408 | $20,241 | 0.0% | $82.93 | -46.4% | COM | V7780T103 |
| EWJ | ISHARES INC | 366,508 | $20,128 | 0.0% | $51.22 | — | MSCI JPN ETF NEW | 46434G822 |
| FDS | FACTSET RESH SYS INC | 60,648 | $19,921 | 0.0% | $230.75 | +18.7% | COM | 303075105 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 339,424 | $19,829 | 0.0% | $49.73 | — | CAP STRENGTH ETF | 33733E104 |
| EA | ELECTRONIC ARTS INC | 149,600 | $19,755 | 0.0% | $100.81 | +13.9% | Call | 285512109 |
| LULU | LULULEMON ATHLETICA INC | 63,168 | $19,709 | 0.0% | $135.52 | +88.7% | COM | 550021109 |
| PPG | PPG INDS INC | 185,717 | $19,697 | 0.0% | $92.94 | -7.1% | COM | 693506107 |
| SRE | SEMPRA ENERGY | 167,700 | $19,660 | 0.0% | $48.30 | +5.7% | COM | 816851109 |
| LEN/B | LENNAR CORP | 426,042 | $19,636 | 0.0% | $34.39 | 0.0% | CL B | 526057302 |
| ES | EVERSOURCE ENERGY | 234,888 | $19,559 | 0.0% | $54.00 | +24.5% | COM | 30040W108 |
| YUM | YUM BRANDS INC | 224,900 | $19,546 | 0.0% | $74.10 | +3.7% | Put | 988498101 |
| OMC | OMNICOM GROUP INC | 357,463 | $19,515 | 0.0% | $53.66 | -17.5% | COM | 681919106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 315,859 | $19,464 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 245,528 | $19,412 | 0.0% | $64.74 | +2.0% | COM NEW | 12541W209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,400 | $19,363 | 0.0% | $13.67 | +35.5% | Put | 169656105 |
| RSG | REPUBLIC SVCS INC | 234,485 | $19,239 | 0.0% | $61.42 | +21.3% | COM | 760759100 |
| NUE | NUCOR CORP | 463,900 | $19,210 | 0.0% | $40.18 | -9.4% | Put | 670346105 |
| ABT | ABBOTT LABS | 209,400 | $19,145 | 0.0% | $51.92 | +57.8% | Put | 002824100 |
| RJF | RAYMOND JAMES FINL INC | 277,872 | $19,126 | 0.0% | $46.47 | -11.0% | COM | 754730109 |
| TDG | TRANSDIGM GROUP INC | 43,163 | $19,080 | 0.0% | $279.94 | +12.4% | COM | 893641100 |
| GOOGL | ALPHABET INC | 13,400 | $19,002 | 0.0% | $51.36 | +30.3% | Put | 02079K305 |
| HWM | HOWMET AEROSPACE INC | 1,196,293 | $18,962 | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| WMB | WILLIAMS COS INC | 996,853 | $18,960 | 0.0% | $17.84 | -22.6% | COM | 969457100 |
| CDW | CDW CORP | 162,881 | $18,924 | 0.0% | $100.40 | +0.8% | COM | 12514G108 |
| USIG | ISHARES TR | 312,871 | $18,904 | 0.0% | $60.42 | — | USD INV GRDE ETF | 464288620 |
| GWW | GRAINGER W W INC | 60,078 | $18,874 | 0.0% | $232.23 | +16.5% | COM | 384802104 |
| GPC | GENUINE PARTS CO | 217,010 | $18,871 | 0.0% | $74.29 | -9.4% | COM | 372460105 |
| MSI | MOTOROLA SOLUTIONS INC | 134,332 | $18,824 | 0.0% | $127.43 | +3.2% | COM NEW | 620076307 |
| KHC | KRAFT HEINZ CO | 587,971 | $18,751 | 0.0% | $43.90 | -47.4% | COM | 500754106 |
| AJG | GALLAGHER ARTHUR J & CO | 192,319 | $18,750 | 0.0% | $58.90 | +41.0% | COM | 363576109 |
| DLTR | DOLLAR TREE INC | 201,733 | $18,697 | 0.0% | $87.31 | -4.5% | COM | 256746108 |
| IEI | ISHARES TR | 139,778 | $18,684 | 0.0% | $133.29 | — | 3 7 YR TREAS BD | 464288661 |
| PPL | PPL CORP | 721,507 | $18,644 | 0.0% | $23.49 | -12.2% | COM | 69351T106 |
| VRSN | VERISIGN INC | 90,011 | $18,617 | 0.0% | $141.48 | +45.4% | COM | 92343E102 |
| — | HUDSON PAC PPTYS INC | 739,396 | $18,603 | 0.0% | $31.45 | — | COM | 444097109 |
| HII | HUNTINGTON INGALLS INDS INC | 105,934 | $18,484 | 0.0% | $178.32 | -8.5% | COM | 446413106 |
| UNP | UNION PAC CORP | 109,000 | $18,428 | 0.0% | $101.22 | +39.7% | Put | 907818108 |
| ESI | ELEMENT SOLUTIONS INC | 1,693,317 | $18,372 | 0.0% | $10.10 | -7.5% | COM | 28618M106 |
| RH | RH | 73,644 | $18,330 | 0.0% | $181.18 | 0.0% | COM | 74967X103 |
| AEE | AMEREN CORP | 258,768 | $18,207 | 0.0% | $52.61 | +16.9% | COM | 023608102 |
| MET | METLIFE INC | 496,800 | $18,143 | 0.0% | $36.30 | -20.2% | Put | 59156R108 |
| CMS | CMS ENERGY CORP | 307,288 | $17,951 | 0.0% | $38.82 | +25.9% | COM | 125896100 |
| BEN | FRANKLIN RESOURCES INC | 849,777 | $17,820 | 0.0% | $21.23 | -32.8% | COM | 354613101 |
| — | ARISTA NETWORKS INC | 84,700 | $17,790 | 0.0% | $220.85 | — | Put | 040413106 |
| GLW | CORNING INC | 678,657 | $17,578 | 0.0% | $20.67 | -6.1% | COM | 219350105 |
| XRAY | DENTSPLY SIRONA INC | 394,494 | $17,381 | 0.0% | $53.00 | -20.2% | COM | 24906P109 |
| — | BLACKROCK INC | 31,800 | $17,302 | 0.0% | $429.65 | — | Put | 09247X101 |
| KBE | SPDR SER TR | 548,321 | $17,294 | 0.0% | $31.54 | — | S&P BK ETF | 78464A797 |
| AME | AMETEK INC | 193,133 | $17,261 | 0.0% | $74.80 | +8.0% | COM | 031100100 |
| VZ | VERIZON COMMUNICATIONS INC | 312,000 | $17,201 | 0.0% | $34.49 | +18.1% | Put | 92343V104 |
| RVTY | PERKINELMER INC | 174,912 | $17,158 | 0.0% | $81.97 | +10.1% | COM | 714046109 |
| VNQ | VANGUARD INDEX FDS | 218,174 | $17,133 | 0.0% | $79.24 | — | REAL ESTATE ETF | 922908553 |
| TAP | MOLSON COORS BEVERAGE CO | 497,759 | $17,103 | 0.0% | $50.55 | -31.3% | CL B | 60871R209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 300,400 | $17,069 | 0.0% | $56.14 | -12.2% | Put | 192446102 |
| ALGN | ALIGN TECHNOLOGY INC | 62,081 | $17,037 | 0.0% | $200.55 | +12.3% | COM | 016255101 |
| MAS | MASCO CORP | 337,759 | $16,959 | 0.0% | $33.63 | +17.1% | COM | 574599106 |
| UBS | UBS GROUP AG | 1,468,709 | $16,949 | 0.0% | $12.30 | -16.3% | SHS | H42097107 |
| ADM | ARCHER DANIELS MIDLAND CO | 423,137 | $16,883 | 0.0% | $34.61 | -7.8% | COM | 039483102 |
| ENB | ENBRIDGE INC | 555,027 | $16,883 | 0.0% | $23.53 | -10.4% | COM | 29250N105 |
| LVS | LAS VEGAS SANDS CORP | 370,030 | $16,851 | 0.0% | $54.90 | -18.3% | COM | 517834107 |
| OXY | OCCIDENTAL PETE CORP | 919,059 | $16,819 | 0.0% | $52.73 | -71.9% | COM | 674599105 |
| VNO | VORNADO RLTY TR | 437,549 | $16,719 | 0.0% | $77.01 | — | SH BEN INT | 929042109 |
| BKR | BAKER HUGHES COMPANY | 1,081,438 | $16,644 | 0.0% | $19.60 | -36.2% | CL A | 05722G100 |
| CUZ | COUSINS PPTYS INC | 555,103 | $16,559 | 0.0% | $36.29 | — | COM NEW | 222795502 |
| JBHT | HUNT J B TRANS SVCS INC | 137,536 | $16,551 | 0.0% | $91.47 | +11.9% | COM | 445658107 |
| CVS | CVS HEALTH CORP | 254,300 | $16,522 | 0.0% | $55.85 | -5.8% | Put | 126650100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 340,158 | $16,195 | 0.0% | $49.72 | — | ALLWRLD EX US | 922042775 |
| MKC | MCCORMICK & CO INC | 90,186 | $16,181 | 0.0% | $51.27 | +43.3% | COM NON VTG | 579780206 |
| DG | DOLLAR GEN CORP NEW | 84,800 | $16,155 | 0.0% | $104.15 | +60.5% | Put | 256677105 |
| VALE | VALE S A | 1,564,866 | $16,135 | 0.0% | $12.62 | — | SPONSORED ADS | 91912E105 |
| CTVA | CORTEVA INC | 602,185 | $16,132 | 0.0% | $25.07 | -2.9% | COM | 22052L104 |
| — | IAC INTERACTIVECORP | 49,855 | $16,123 | 0.0% | $272.78 | — | COM | 44919P508 |
| UAL | UNITED AIRLS HLDGS INC | 463,190 | $16,031 | 0.0% | $75.78 | -60.4% | COM | 910047109 |
| IEF | ISHARES TR | 131,461 | $16,021 | 0.0% | $116.76 | — | BARCLAYS 7 10 YR | 464287440 |
| WDC | WESTERN DIGITAL CORP. | 360,504 | $15,916 | 0.0% | $49.78 | -35.2% | COM | 958102105 |
| BOKF | BOK FINL CORP | 281,994 | $15,915 | 0.0% | $66.88 | -34.0% | COM NEW | 05561Q201 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 93,126 | $15,879 | 0.0% | $144.50 | — | DJ INTERNT IDX | 33733E302 |
| LQD | ISHARES TR | 117,612 | $15,819 | 0.0% | $127.54 | — | IBOXX INV CP ETF | 464287242 |
| MDT | MEDTRONIC PLC | 172,362 | $15,806 | 0.0% | $80.44 | +1.7% | SHS | G5960L103 |
| VFC | V F CORP | 259,123 | $15,791 | 0.0% | $74.41 | -21.7% | COM | 918204108 |
| HTHT | HUAZHU GROUP LTD | 450,394 | $15,787 | 0.0% | $32.51 | — | SPONSORED ADS | 44332N106 |
| MKTX | MARKETAXESS HLDGS INC | 31,451 | $15,755 | 0.0% | $303.25 | +44.4% | COM | 57060D108 |
| PAGS | PAGSEGURO DIGITAL LTD | 444,654 | $15,714 | 0.0% | $31.56 | -10.8% | COM CL A | G68707101 |
| CNI | CANADIAN NATL RY CO | 177,311 | $15,705 | 0.0% | $64.16 | +16.6% | COM | 136375102 |
| — | SL GREEN RLTY CORP | 315,885 | $15,570 | 0.0% | $91.77 | — | COM | 78440X101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,190,777 | $15,563 | 0.0% | $28.97 | -58.1% | COM | 02376R102 |
| SJM | SMUCKER J M CO | 146,598 | $15,512 | 0.0% | $89.00 | +5.0% | COM NEW | 832696405 |
| EWG | ISHARES INC | 571,987 | $15,506 | 0.0% | $26.79 | — | MSCI GERMANY ETF | 464286806 |
| VMC | VULCAN MATLS CO | 133,292 | $15,442 | 0.0% | $110.48 | -5.4% | COM | 929160109 |
| FTI | TECHNIPFMC PLC | 2,226,990 | $15,233 | 0.0% | $15.51 | -63.1% | COM | G87110105 |
| PNW | PINNACLE WEST CAP CORP | 207,252 | $15,189 | 0.0% | $63.04 | -6.2% | COM | 723484101 |
| ITOT | ISHARES TR | 217,481 | $15,102 | 0.0% | $64.59 | — | CORE S&P TTL STK | 464287150 |
| BIDU | BAIDU INC | 125,700 | $15,070 | 0.0% | $177.84 | — | Put | 056752108 |
| LEN | LENNAR CORP | 241,642 | $14,890 | 0.0% | $45.84 | +3.1% | CL A | 526057104 |
| BBD | BANCO BRADESCO S A | 3,868,474 | $14,739 | 0.0% | $9.44 | — | SP ADR PFD NEW | 059460303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,511,990 | $14,712 | 0.0% | $9.17 | -10.4% | COM | 42824C109 |
| SEIC | SEI INVTS CO | 266,355 | $14,644 | 0.0% | $52.76 | -8.3% | COM | 784117103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 196,050 | $14,400 | 0.0% | $75.36 | -2.7% | COM | 43300A203 |
| MAA | MID-AMER APT CMNTYS INC | 125,025 | $14,337 | 0.0% | $83.52 | +11.3% | COM | 59522J103 |
| SCHW | SCHWAB CHARLES CORP | 424,600 | $14,326 | 0.0% | $36.38 | -8.8% | Put | 808513105 |
| HD | HOME DEPOT INC | 57,000 | $14,279 | 0.0% | $131.32 | +52.1% | Call | 437076102 |
| — | TE CONNECTIVITY LTD | 174,937 | $14,262 | 0.0% | $80.02 | — | REG SHS | H84989104 |
| ETR | ENTERGY CORP NEW | 151,824 | $14,242 | 0.0% | $34.87 | +13.3% | COM | 29364G103 |
| GRMN | GARMIN LTD | 145,916 | $14,226 | 0.0% | $69.99 | +7.9% | SHS | H2906T109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 45,714 | $14,215 | 0.0% | $312.54 | +5.2% | COM | 879360105 |
| EFX | EQUIFAX INC | 82,495 | $14,179 | 0.0% | $116.02 | +22.5% | COM | 294429105 |
| COF | CAPITAL ONE FINL CORP | 226,500 | $14,177 | 0.0% | $73.52 | -23.0% | Put | 14040H105 |
| BNS | BANK NOVA SCOTIA B C | 343,226 | $14,154 | 0.0% | $38.83 | -24.1% | COM | 064149107 |
| SNAP | SNAP INC | 601,908 | $14,138 | 0.0% | $12.08 | +47.2% | CL A | 83304A106 |
| IQ | IQIYI INC | 608,249 | $14,106 | 0.0% | $18.32 | — | SPONSORED ADS | 46267X108 |
| KGC | KINROSS GOLD CORP | 1,949,918 | $14,078 | 0.0% | $4.41 | +47.2% | COM | 496902404 |
| — | PIONEER NAT RES CO | 143,549 | $14,024 | 0.0% | $131.01 | — | COM | 723787107 |
| — | KANSAS CITY SOUTHERN | 93,834 | $14,009 | 0.0% | $103.77 | — | COM NEW | 485170302 |
| DHI | D R HORTON INC | 251,700 | $13,957 | 0.0% | $33.25 | +37.8% | Put | 23331A109 |
| TER | TERADYNE INC | 164,579 | $13,908 | 0.0% | $44.56 | +47.0% | COM | 880770102 |
| UA | UNDER ARMOUR INC | 1,572,869 | $13,905 | 0.0% | $9.60 | -11.4% | CL C | 904311206 |
| CCL | CARNIVAL CORP | 846,785 | $13,903 | 0.0% | $46.03 | -67.4% | UNIT 99/99/9999 | 143658300 |
| COST | COSTCO WHSL CORP NEW | 45,800 | $13,887 | 0.0% | $206.13 | +35.4% | Put | 22160K105 |
| — | MOBILE TELESYSTEMS PJSC | 1,507,329 | $13,852 | 0.0% | $9.60 | — | SPONSORED ADR | 607409109 |
| COR | AMERISOURCEBERGEN CORP | 137,056 | $13,811 | 0.0% | $62.21 | +27.9% | COM | 03073E105 |
| GXC | SPDR INDEX SHS FDS | 131,379 | $13,784 | 0.0% | $92.05 | — | S&P CHINA ETF | 78463X400 |
| MFC | MANULIFE FINL CORP | 1,003,460 | $13,667 | 0.0% | $17.12 | -26.5% | COM | 56501R106 |
| FFIV | F5 NETWORKS INC | 97,927 | $13,659 | 0.0% | $134.28 | +0.3% | COM | 315616102 |
| IEX | IDEX CORP | 86,429 | $13,659 | 0.0% | $150.73 | -5.3% | COM | 45167R104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 134,064 | $13,511 | 0.0% | $79.31 | +23.8% | COM | 49338L103 |
| — | FLEETCOR TECHNOLOGIES INC | 53,681 | $13,502 | 0.0% | $228.44 | — | COM | 339041105 |
| IP | INTL PAPER CO | 383,400 | $13,500 | 0.0% | $31.00 | -20.0% | Put | 460146103 |
| — | JACOBS ENGR GROUP INC | 158,469 | $13,438 | 0.0% | $72.50 | — | COM | 469814107 |
| MLM | MARTIN MARIETTA MATLS INC | 64,996 | $13,426 | 0.0% | $206.23 | -10.2% | COM | 573284106 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,470,478 | $13,286 | 0.0% | $8.76 | -22.2% | COM | 446150104 |
| HSIC | HENRY SCHEIN INC | 226,270 | $13,212 | 0.0% | $59.95 | -6.8% | COM | 806407102 |
| EIX | EDISON INTL | 241,191 | $13,099 | 0.0% | $46.29 | -3.7% | COM | 281020107 |
| — | DISH NETWORK CORPORATION | 378,358 | $13,057 | 0.0% | $41.22 | — | CL A | 25470M109 |
| — | BROOKFIELD ASSET MGMT INC | 396,417 | $13,043 | 0.0% | $45.98 | — | CL A LTD VT SH | 112585104 |
| IWS | ISHARES TR | 169,575 | $12,978 | 0.0% | $59.56 | — | RUS MDCP VAL ETF | 464287473 |
| REGN | REGENERON PHARMACEUTICALS | 20,800 | $12,972 | 0.0% | $371.84 | +51.8% | Put | 75886F107 |
| GNRC | GENERAC HLDGS INC | 106,385 | $12,972 | 0.0% | $96.27 | +9.4% | COM | 368736104 |
| — | DIAMONDPEAK HLDGS COR | 1,250,000 | $12,875 | 0.0% | $10.30 | — | COM CL A | 25280H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 322,838 | $12,789 | 0.0% | $41.06 | — | FTSE EMR MKT ETF | 922042858 |
| CF | CF INDS HLDGS INC | 454,305 | $12,784 | 0.0% | $34.32 | -27.5% | COM | 125269100 |
| WY | WEYERHAEUSER CO MTN BE | 566,398 | $12,721 | 0.0% | $21.71 | -24.2% | COM NEW | 962166104 |
| PANW | PALO ALTO NETWORKS INC | 55,160 | $12,669 | 0.0% | $29.93 | +17.7% | COM | 697435105 |
| XLV | SELECT SECTOR SPDR TR | 126,376 | $12,647 | 0.0% | $87.57 | — | SBI HEALTHCARE | 81369Y209 |
| BAP | CREDICORP LTD | 94,454 | $12,626 | 0.0% | $152.90 | -14.9% | COM | G2519Y108 |
| RNG | RINGCENTRAL INC | 44,012 | $12,544 | 0.0% | $214.26 | +18.1% | CL A | 76680R206 |
| XLP | SELECT SECTOR SPDR TR | 213,531 | $12,522 | 0.0% | $57.52 | — | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR GOLD TR | 74,800 | $12,519 | 0.0% | $136.02 | — | Put | 78463V107 |
| FCX | FREEPORT-MCMORAN INC | 1,081,932 | $12,519 | 0.0% | $12.59 | -31.8% | CL B | 35671D857 |
| AEM | AGNICO EAGLE MINES LTD | 194,391 | $12,453 | 0.0% | $44.61 | +16.0% | COM | 008474108 |
| ATO | ATMOS ENERGY CORP | 124,853 | $12,433 | 0.0% | $81.12 | +8.0% | COM | 049560105 |
| MNST | MONSTER BEVERAGE CORP NEW | 179,100 | $12,415 | 0.0% | $29.30 | +11.4% | Put | 61174X109 |
| VLO | VALERO ENERGY CORP | 209,700 | $12,335 | 0.0% | $59.00 | -19.1% | Put | 91913Y100 |
| — | LAM RESEARCH CORP | 38,100 | $12,324 | 0.0% | $161.23 | — | Put | 512807108 |
| ROL | ROLLINS INC | 290,632 | $12,318 | 0.0% | $22.74 | +10.0% | COM | 775711104 |
| CB | CHUBB LIMITED | 96,643 | $12,237 | 0.0% | $130.93 | -18.9% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 158,800 | $12,218 | 0.0% | $54.67 | +12.4% | Put | 375558103 |
| FTNT | FORTINET INC | 88,608 | $12,163 | 0.0% | $16.14 | +55.6% | COM | 34959E109 |
| — | ATLASSIAN CORP PLC | 67,330 | $12,138 | 0.0% | $180.28 | — | CL A | G06242104 |
| OKE | ONEOK INC NEW | 364,570 | $12,111 | 0.0% | $37.62 | -39.7% | COM | 682680103 |
| INCY | INCYTE CORP | 116,406 | $12,103 | 0.0% | $101.70 | -5.2% | COM | 45337C102 |
| HOLX | HOLOGIC INC | 211,598 | $12,062 | 0.0% | $42.18 | +16.3% | COM | 436440101 |
| GIB | CGI INC | 191,190 | $12,044 | 0.0% | $68.87 | -10.0% | CL A SUB VTG | 12532H104 |
| ARMK | ARAMARK | 533,336 | $12,037 | 0.0% | $22.09 | -26.1% | COM | 03852U106 |
| JPM | JPMORGAN CHASE & CO | 127,400 | $11,983 | 0.0% | $67.99 | +20.2% | Put | 46625H100 |
| WIX | WIX COM LTD | 46,493 | $11,913 | 0.0% | $173.57 | +2.2% | SHS | M98068105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 471,652 | $11,905 | 0.0% | $22.34 | -20.6% | COM | 174610105 |
| — | CENTURYLINK INC | 1,186,669 | $11,902 | 0.0% | $21.85 | — | COM | 156700106 |
| — | VIACOMCBS INC | 509,900 | $11,891 | 0.0% | $36.78 | — | CL B | 92556H206 |
| DGX | QUEST DIAGNOSTICS INC | 104,309 | $11,885 | 0.0% | $74.87 | +27.2% | COM | 74834L100 |
| EG | EVEREST RE GROUP LTD | 57,522 | $11,861 | 0.0% | $149.37 | +16.3% | COM | G3223R108 |
| LDOS | LEIDOS HOLDINGS INC | 125,832 | $11,786 | 0.0% | $74.21 | +23.1% | COM | 525327102 |
| AFL | AFLAC INC | 326,600 | $11,767 | 0.0% | $35.47 | -11.0% | Put | 001055102 |
| TFX | TELEFLEX INCORPORATED | 32,324 | $11,765 | 0.0% | $284.73 | +17.2% | COM | 879369106 |
| AOS | SMITH A O CORP | 248,832 | $11,725 | 0.0% | $45.06 | -12.4% | COM | 831865209 |
| — | LABORATORY CORP AMER HLDGS | 70,409 | $11,696 | 0.0% | $132.22 | — | COM NEW | 50540R409 |
| CAG | CONAGRA BRANDS INC | 330,873 | $11,637 | 0.0% | $23.10 | +13.5% | COM | 205887102 |
| JKHY | HENRY JACK & ASSOC INC | 63,107 | $11,613 | 0.0% | $114.68 | +41.9% | COM | 426281101 |
| FE | FIRSTENERGY CORP | 297,315 | $11,530 | 0.0% | $33.62 | -3.0% | COM | 337932107 |
| NFLX | NETFLIX INC | 25,300 | $11,513 | 0.0% | $29.84 | +42.6% | Call | 64110L106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 179,898 | $11,501 | 0.0% | $42.46 | +0.7% | COM | 34964C106 |
| WDAY | WORKDAY INC | 61,197 | $11,466 | 0.0% | $154.92 | +4.3% | CL A | 98138H101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 311,840 | $11,448 | 0.0% | $18.35 | — | SPONSORED ADS A | 98980A105 |
| VEEV | VEEVA SYS INC | 48,624 | $11,399 | 0.0% | $128.47 | +54.4% | CL A COM | 922475108 |
| UBER | UBER TECHNOLOGIES INC | 366,710 | $11,397 | 0.0% | $34.20 | -8.9% | COM | 90353T100 |
| — | HESS CORP | 219,753 | $11,385 | 0.0% | $40.92 | — | COM | 42809H107 |
| SO | SOUTHERN CO | 219,200 | $11,366 | 0.0% | $38.40 | +16.6% | Put | 842587107 |
| FXI | ISHARES TR | 286,100 | $11,358 | 0.0% | $39.76 | — | Put | 464287184 |
| — | CIMAREX ENERGY CO | 412,604 | $11,342 | 0.0% | $34.26 | — | COM | 171798101 |
| TRV | TRAVELERS COMPANIES INC | 98,600 | $11,245 | 0.0% | $111.00 | -15.7% | Put | 89417E109 |
| DRI | DARDEN RESTAURANTS INC | 146,978 | $11,135 | 0.0% | $74.62 | -19.1% | COM | 237194105 |
| — | HD SUPPLY HLDGS INC | 320,564 | $11,107 | 0.0% | $38.49 | — | COM | 40416M105 |
| LLY | LILLY ELI & CO | 67,500 | $11,082 | 0.0% | $72.71 | +97.9% | Put | 532457108 |
| CNI | CANADIAN NATL RY CO | 125,000 | $11,071 | 0.0% | $64.16 | +16.6% | Call | 136375102 |
| DOV | DOVER CORP | 114,410 | $11,047 | 0.0% | $65.53 | +30.6% | COM | 260003108 |
| — | VARIAN MED SYS INC | 89,805 | $11,004 | 0.0% | $102.12 | — | COM | 92220P105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 86,737 | $10,945 | 0.0% | $88.83 | +18.5% | COM | 11133T103 |
| NTRS | NORTHERN TR CORP | 137,250 | $10,889 | 0.0% | $73.55 | -9.4% | COM | 665859104 |
| YUMC | YUM CHINA HLDGS INC | 226,082 | $10,869 | 0.0% | $38.33 | +23.0% | COM | 98850P109 |
| EMN | EASTMAN CHEM CO | 155,922 | $10,858 | 0.0% | $60.37 | -14.3% | COM | 277432100 |
| IR | INGERSOLL RAND INC | 385,866 | $10,850 | 0.0% | $30.89 | -9.0% | COM | 45687V106 |
| — | COOPER COS INC | 38,117 | $10,811 | 0.0% | $229.29 | — | COM NEW | 216648402 |
| ESPR | ESPERION THERAPEUTICS INC NE | 210,610 | $10,806 | 0.0% | $45.67 | -8.4% | COM | 29664W105 |
| SBUX | STARBUCKS CORP | 146,800 | $10,803 | 0.0% | $53.75 | +23.4% | Call | 855244109 |
| WMT | WALMART INC | 89,900 | $10,768 | 0.0% | $28.83 | +32.0% | Put | 931142103 |
| NEM | NEWMONT CORP | 173,600 | $10,718 | 0.0% | $28.20 | +76.8% | Call | 651639106 |
| WHR | WHIRLPOOL CORP | 82,298 | $10,660 | 0.0% | $155.09 | -26.2% | COM | 963320106 |
| — | CITRIX SYS INC | 71,700 | $10,605 | 0.0% | $96.06 | — | Put | 177376100 |
| HON | HONEYWELL INTL INC | 73,200 | $10,584 | 0.0% | $103.46 | +13.9% | Put | 438516106 |
| DPZ | DOMINOS PIZZA INC | 28,633 | $10,579 | 0.0% | $295.35 | +16.4% | COM | 25754A201 |
| IJR | ISHARES TR | 152,373 | $10,406 | 0.0% | $71.53 | — | CORE S&P SCP ETF | 464287804 |
| IWO | ISHARES TR | 50,182 | $10,381 | 0.0% | $152.31 | — | RUS 2000 GRW ETF | 464287648 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 96,848 | $10,264 | 0.0% | $94.58 | +6.6% | COM | 33616C100 |
| WPM | WHEATON PRECIOUS METALS CORP | 232,477 | $10,241 | 0.0% | $28.64 | +29.0% | COM | 962879102 |
| TRP | TC ENERGY CORP | 238,624 | $10,226 | 0.0% | $34.32 | -2.5% | COM | 87807B107 |
| ULTA | ULTA BEAUTY INC | 50,252 | $10,222 | 0.0% | $250.41 | -14.1% | COM | 90384S303 |
| OGE | OGE ENERGY CORP | 336,372 | $10,212 | 0.0% | $36.24 | -14.7% | COM | 670837103 |
| PAYC | PAYCOM SOFTWARE INC | 32,950 | $10,206 | 0.0% | $251.47 | +3.7% | COM | 70432V102 |
| ETN | EATON CORP PLC | 116,583 | $10,199 | 0.0% | $69.94 | +6.9% | SHS | G29183103 |
| — | WESTROCK CO | 359,340 | $10,154 | 0.0% | $40.98 | — | COM | 96145D105 |
| EXR | EXTRA SPACE STORAGE INC | 109,634 | $10,127 | 0.0% | $70.25 | +6.7% | COM | 30225T102 |
| EPI | WISDOMTREE TR | 501,052 | $10,036 | 0.0% | $16.78 | — | INDIA ERNGS FD | 97717W422 |
| DELL | DELL TECHNOLOGIES INC | 182,235 | $10,012 | 0.0% | $26.83 | -23.2% | CL C | 24703L202 |
| PRU | PRUDENTIAL FINL INC | 163,800 | $9,975 | 0.0% | $65.68 | -32.6% | Put | 744320102 |
| EPAM | EPAM SYS INC | 39,387 | $9,926 | 0.0% | $193.08 | +14.0% | COM | 29414B104 |
| LOW | LOWES COS INC | 73,200 | $9,891 | 0.0% | $66.43 | +55.5% | Put | 548661107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30,464 | $9,885 | 0.0% | $308.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 62,979 | $9,858 | 0.0% | $118.64 | — | TOTAL STK MKT | 922908769 |
| MGM | MGM RESORTS INTERNATIONAL | 584,737 | $9,824 | 0.0% | $27.15 | -40.6% | COM | 552953101 |
| WPC | WP CAREY INC | 144,777 | $9,795 | 0.0% | $71.56 | — | COM | 92936U109 |
| FITB | FIFTH THIRD BANCORP | 506,790 | $9,770 | 0.0% | $19.54 | -24.1% | COM | 316773100 |
| FNV | FRANCO NEV CORP | 69,681 | $9,729 | 0.0% | $96.37 | +31.1% | COM | 351858105 |
| UDR | UDR INC | 260,256 | $9,729 | 0.0% | $32.38 | -6.7% | COM | 902653104 |
| OC | OWENS CORNING NEW | 174,316 | $9,720 | 0.0% | $59.01 | -21.0% | COM | 690742101 |
| DOCU | DOCUSIGN INC | 56,353 | $9,705 | 0.0% | $109.22 | +15.4% | COM | 256163106 |
| BMO | BANK MONTREAL QUE | 182,848 | $9,700 | 0.0% | $53.23 | -24.6% | COM | 063671101 |
| TIP | ISHARES TR | 78,096 | $9,606 | 0.0% | $115.62 | — | TIPS BD ETF | 464287176 |
| HAS | HASBRO INC | 128,024 | $9,595 | 0.0% | $62.78 | -7.5% | COM | 418056107 |
| L | LOEWS CORP | 279,415 | $9,581 | 0.0% | $45.66 | -27.9% | COM | 540424108 |
| — | SEAGATE TECHNOLOGY PLC | 196,770 | $9,526 | 0.0% | $50.72 | — | SHS | G7945M107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 37,100 | $9,496 | 0.0% | $221.45 | +5.8% | CL A | 989207105 |
| IWN | ISHARES TR | 97,297 | $9,482 | 0.0% | $97.80 | — | RUS 2000 VAL ETF | 464287630 |
| SHAK | SHAKE SHACK INC | 178,704 | $9,468 | 0.0% | $60.02 | -15.8% | CL A | 819047101 |
| TT | TRANE TECHNOLOGIES PLC | 105,989 | $9,430 | 0.0% | $93.73 | -13.9% | SHS | G8994E103 |
| URTH | ISHARES INC | 102,300 | $9,426 | 0.0% | $78.96 | — | MSCI WORLD ETF | 464286392 |
| — | ARISTA NETWORKS INC | 44,691 | $9,386 | 0.0% | $220.85 | — | COM | 040413106 |
| EMR | EMERSON ELEC CO | 150,900 | $9,360 | 0.0% | $53.32 | -5.7% | Put | 291011104 |
| APD | AIR PRODS & CHEMS INC | 38,700 | $9,345 | 0.0% | $137.52 | +44.5% | Put | 009158106 |
| CTRA | CABOT OIL & GAS CORP | 540,109 | $9,279 | 0.0% | $16.62 | -11.1% | COM | 127097103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,800 | $9,261 | 0.0% | $13.67 | +35.5% | Call | 169656105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 73,924 | $9,052 | 0.0% | $96.93 | +11.9% | COM | 459506101 |
| KEY | KEYCORP | 739,126 | $9,003 | 0.0% | $11.91 | -26.0% | COM | 493267108 |
| IVW | ISHARES TR | 43,133 | $8,950 | 0.0% | $178.70 | — | S&P 500 GRWT ETF | 464287309 |
| CNP | CENTERPOINT ENERGY INC | 476,283 | $8,892 | 0.0% | $22.56 | -34.1% | COM | 15189T107 |
| ALLY | ALLY FINL INC | 446,838 | $8,861 | 0.0% | $22.28 | -36.6% | COM | 02005N100 |
| BF/B | BROWN FORMAN CORP | 138,952 | $8,846 | 0.0% | $42.28 | +36.1% | CL B | 115637209 |
| DG | DOLLAR GEN CORP NEW | 46,000 | $8,763 | 0.0% | $104.15 | +60.5% | Call | 256677105 |
| FOXA | FOX CORP | 325,625 | $8,734 | 0.0% | $32.45 | -22.6% | CL A COM | 35137L105 |
| WCN | WASTE CONNECTIONS INC | 92,970 | $8,720 | 0.0% | $78.19 | +9.7% | COM | 94106B101 |
| — | ACAMAR PARTNERS ACQSITION CO | 850,000 | $8,713 | 0.0% | $10.25 | — | CL A | 004285102 |
| NEE | NEXTERA ENERGY INC | 36,000 | $8,646 | 0.0% | $40.96 | +26.9% | Put | 65339F101 |
| BCE | BCE INC | 206,036 | $8,606 | 0.0% | $28.61 | -1.8% | COM NEW | 05534B760 |
| EXPE | EXPEDIA GROUP INC | 104,600 | $8,598 | 0.0% | $103.41 | -30.2% | Put | 30212P303 |
| — | CONCHO RES INC | 166,526 | $8,576 | 0.0% | $109.22 | — | COM | 20605P101 |
| MCO | MOODYS CORP | 31,200 | $8,572 | 0.0% | $144.11 | +68.2% | Call | 615369105 |
| — | TE CONNECTIVITY LTD | 104,900 | $8,555 | 0.0% | $80.02 | — | Put | H84989104 |
| REGN | REGENERON PHARMACEUTICALS | 13,700 | $8,544 | 0.0% | $371.84 | +51.8% | Call | 75886F107 |
| CMI | CUMMINS INC | 48,700 | $8,438 | 0.0% | $131.06 | +6.2% | Put | 231021106 |
| IDA | IDACORP INC | 96,492 | $8,431 | 0.0% | $91.26 | -1.1% | COM | 451107106 |
| MA | MASTERCARD INCORPORATED | 28,500 | $8,427 | 0.0% | $149.13 | +83.3% | Put | 57636Q104 |
| CINF | CINCINNATI FINL CORP | 131,180 | $8,399 | 0.0% | $69.17 | -17.6% | COM | 172062101 |
| KHC | KRAFT HEINZ CO | 263,200 | $8,393 | 0.0% | $43.90 | -47.4% | Put | 500754106 |
| KMX | CARMAX INC | 93,143 | $8,341 | 0.0% | $67.43 | +16.2% | COM | 143130102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,600 | $8,303 | 0.0% | $155.02 | +74.9% | Call | 92532F100 |
| OKTA | OKTA INC | 41,312 | $8,272 | 0.0% | $133.88 | +26.8% | CL A | 679295105 |
| ETN | EATON CORP PLC | 93,900 | $8,214 | 0.0% | $69.94 | +6.9% | Call | G29183103 |
| AVY | AVERY DENNISON CORP | 71,948 | $8,208 | 0.0% | $87.68 | +13.8% | COM | 053611109 |
| — | CANADIAN PAC RY LTD | 31,969 | $8,163 | 0.0% | $201.25 | — | COM | 13645T100 |
| — | YAMANA GOLD INC | 1,488,213 | $8,126 | 0.0% | $3.74 | — | COM | 98462Y100 |
| QRVO | QORVO INC | 73,123 | $8,082 | 0.0% | $64.99 | +52.5% | COM | 74736K101 |
| MHK | MOHAWK INDS INC | 79,020 | $8,040 | 0.0% | $172.41 | -49.0% | COM | 608190104 |
| AAP | ADVANCE AUTO PARTS INC | 56,236 | $8,011 | 0.0% | $121.84 | -7.7% | COM | 00751Y106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 161,892 | $7,981 | 0.0% | $77.50 | — | SPONSORED ADR | 03524A108 |
| UNP | UNION PAC CORP | 47,000 | $7,946 | 0.0% | $101.22 | +39.7% | Call | 907818108 |
| LBRDK | LIBERTY BROADBAND CORP | 63,871 | $7,917 | 0.0% | $100.57 | +16.9% | COM SER C | 530307305 |
| TYL | TYLER TECHNOLOGIES INC | 22,763 | $7,896 | 0.0% | $305.35 | +9.9% | COM | 902252105 |
| EWH | ISHARES INC | 368,782 | $7,881 | 0.0% | $21.36 | — | MSCI HONG KG ETF | 464286871 |
| MCD | MCDONALDS CORP | 42,500 | $7,840 | 0.0% | $132.22 | +21.8% | Call | 580135101 |
| AES | AES CORP | 538,874 | $7,809 | 0.0% | $12.11 | -11.5% | COM | 00130H105 |
| — | CITRIX SYS INC | 52,400 | $7,750 | 0.0% | $96.06 | — | Call | 177376100 |
| GRMN | GARMIN LTD | 78,900 | $7,693 | 0.0% | $69.99 | +7.9% | Put | H2906T109 |
| FMC | F M C CORP | 77,051 | $7,676 | 0.0% | $45.82 | +70.0% | COM NEW | 302491303 |
| EVRG | EVERGY INC | 129,373 | $7,671 | 0.0% | $45.48 | +4.1% | COM | 30034W106 |
| RGA | REINSURANCE GRP OF AMERICA I | 97,708 | $7,664 | 0.0% | $128.52 | -28.2% | COM NEW | 759351604 |
| JLL | JONES LANG LASALLE INC | 73,930 | $7,649 | 0.0% | $146.99 | -29.9% | COM | 48020Q107 |
| NTAP | NETAPP INC | 171,695 | $7,619 | 0.0% | $55.29 | -33.0% | COM | 64110D104 |
| AXP | AMERICAN EXPRESS CO | 79,800 | $7,597 | 0.0% | $96.49 | -11.3% | Put | 025816109 |
| IRM | IRON MTN INC NEW | 288,049 | $7,518 | 0.0% | $23.54 | -18.1% | COM | 46284V101 |
| CE | CELANESE CORP DEL | 86,481 | $7,467 | 0.0% | $78.47 | -4.0% | COM | 150870103 |
| UHS | UNIVERSAL HLTH SVCS INC | 79,921 | $7,424 | 0.0% | $115.42 | -15.6% | CL B | 913903100 |
| TCBI | TEXAS CAP BANCSHARES INC | 239,663 | $7,398 | 0.0% | $27.99 | 0.0% | COM | 88224Q107 |
| LW | LAMB WESTON HLDGS INC | 115,511 | $7,385 | 0.0% | $59.88 | -7.9% | COM | 513272104 |
| GILD | GILEAD SCIENCES INC | 95,900 | $7,379 | 0.0% | $54.67 | +12.4% | Call | 375558103 |
| IJK | ISHARES TR | 32,846 | $7,358 | 0.0% | $120.55 | — | S&P MC 400GR ETF | 464287606 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 921,382 | $7,343 | 0.0% | $13.61 | — | SP ADR NON VTG | 71654V101 |
| ALK | ALASKA AIR GROUP INC | 202,114 | $7,328 | 0.0% | $57.83 | -43.7% | COM | 011659109 |
| NDAQ | NASDAQ INC | 61,235 | $7,316 | 0.0% | $23.57 | +46.0% | COM | 631103108 |
| — | FIREEYE INC | 596,941 | $7,268 | 0.0% | $14.38 | — | COM | 31816Q101 |
| LNT | ALLIANT ENERGY CORP | 151,778 | $7,261 | 0.0% | $41.03 | -0.8% | COM | 018802108 |
| STLD | STEEL DYNAMICS INC | 275,887 | $7,197 | 0.0% | $29.91 | -24.7% | COM | 858119100 |
| LEG | LEGGETT & PLATT INC | 203,993 | $7,171 | 0.0% | $48.31 | -35.8% | COM | 524660107 |
| XLF | SELECT SECTOR SPDR TR | 309,026 | $7,150 | 0.0% | $22.10 | — | SBI INT-FINL | 81369Y605 |
| EOG | EOG RES INC | 140,600 | $7,123 | 0.0% | $67.13 | -44.3% | Put | 26875P101 |
| ZS | ZSCALER INC | 65,000 | $7,118 | 0.0% | $55.04 | +51.0% | Put | 98980G102 |
| PEP | PEPSICO INC | 53,700 | $7,102 | 0.0% | $82.42 | +34.4% | Call | 713448108 |
| MTB | M & T BK CORP | 68,244 | $7,095 | 0.0% | $111.00 | -20.9% | COM | 55261F104 |
| — | KIRKLAND LAKE GOLD LTD | 171,710 | $7,081 | 0.0% | $34.98 | — | COM | 49741E100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 66,600 | $7,079 | 0.0% | $97.12 | — | LG-TERM COR BD | 92206C813 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 454,214 | $7,049 | 0.0% | $21.49 | — | ADR | 585464100 |
| LEMB | ISHARES INC | 172,600 | $7,038 | 0.0% | $45.30 | — | JP MORGAN EM ETF | 464286517 |
| CM | CANADIAN IMP BK COMM | 104,907 | $7,026 | 0.0% | $29.80 | -19.1% | COM | 136069101 |
| VICI | VICI PPTYS INC | 347,525 | $7,017 | 0.0% | $14.82 | -8.6% | COM | 925652109 |
| ADBE | ADOBE INC | 16,000 | $6,965 | 0.0% | $203.06 | +82.5% | Call | 00724F101 |
| ANGL | VANECK VECTORS ETF TR | 241,800 | $6,940 | 0.0% | $25.62 | — | FALLEN ANGEL HG | 92189F437 |
| AGNC | AGNC INVT CORP | 531,733 | $6,860 | 0.0% | $14.45 | — | COM | 00123Q104 |
| LKQ | LKQ CORP | 261,179 | $6,842 | 0.0% | $28.60 | -22.8% | COM | 501889208 |
| — | SVB FINANCIAL GROUP | 31,687 | $6,829 | 0.0% | $211.81 | — | COM | 78486Q101 |
| RCI | ROGERS COMMUNICATIONS INC | 169,929 | $6,829 | 0.0% | $46.13 | -9.7% | CL B | 775109200 |
| DXJ | WISDOMTREE TR | 145,172 | $6,827 | 0.0% | $48.12 | — | JAPN HEDGE EQT | 97717W851 |
| LC | LENDINGCLUB CORP | 1,497,808 | $6,815 | 0.0% | $13.65 | -54.4% | COM NEW | 52603A208 |
| PSX | PHILLIPS 66 | 94,700 | $6,809 | 0.0% | $62.08 | -9.4% | Put | 718546104 |
| NWL | NEWELL BRANDS INC | 428,039 | $6,797 | 0.0% | $15.53 | -31.4% | COM | 651229106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,400 | $6,793 | 0.0% | $155.02 | +74.9% | Put | 92532F100 |
| D | DOMINION ENERGY INC | 83,600 | $6,787 | 0.0% | $56.65 | +10.6% | Put | 25746U109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,300 | $6,784 | 0.0% | $339.64 | +49.3% | Put | 16119P108 |
| USB | US BANCORP DEL | 184,000 | $6,775 | 0.0% | $37.87 | -26.4% | Put | 902973304 |
| KSS | KOHLS CORP | 325,904 | $6,769 | 0.0% | $52.51 | -63.3% | COM | 500255104 |
| DVA | DAVITA INC | 85,502 | $6,767 | 0.0% | $66.19 | +18.0% | COM | 23918K108 |
| INDA | ISHARES TR | 232,651 | $6,752 | 0.0% | $29.91 | — | MSCI INDIA ETF | 46429B598 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,437,764 | $6,743 | 0.0% | $8.25 | — | SPON ADR REP PFD | 465562106 |
| INGR | INGREDION INC | 80,422 | $6,675 | 0.0% | $103.21 | -20.7% | COM | 457187102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 132,100 | $6,645 | 0.0% | $82.93 | -46.4% | Put | V7780T103 |
| RF | REGIONS FINANCIAL CORP NEW | 596,995 | $6,639 | 0.0% | $9.83 | -14.1% | COM | 7591EP100 |
| BILI | BILIBILI INC | 143,224 | $6,634 | 0.0% | $23.42 | — | SPONS ADS REP Z | 090040106 |
| GL | GLOBE LIFE INC | 89,142 | $6,617 | 0.0% | $88.02 | -17.7% | COM | 37959E102 |
| DHR | DANAHER CORPORATION | 37,000 | $6,543 | 0.0% | $66.56 | +110.4% | Call | 235851102 |
| EWU | ISHARES TR | 253,651 | $6,534 | 0.0% | $31.41 | — | MSCI UK ETF NEW | 46435G334 |
| — | SWITCHBACK ENERGY ACQUISTN C | 650,000 | $6,531 | 0.0% | $10.05 | — | COM CL A | 87105M102 |
| — | DMY TECHNOLOGY GROUP INC | 650,000 | $6,520 | 0.0% | $10.03 | — | COM | 233253103 |
| NOC | NORTHROP GRUMMAN CORP | 21,133 | $6,497 | 0.0% | $266.24 | +12.1% | COM | 666807102 |
| GAP | GAP INC | 514,764 | $6,497 | 0.0% | $19.01 | -60.9% | COM | 364760108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 168,500 | $6,496 | 0.0% | $42.31 | -20.4% | Put | 416515104 |
| GRMN | GARMIN LTD | 66,600 | $6,494 | 0.0% | $69.99 | +7.9% | Call | H2906T109 |
| CPB | CAMPBELL SOUP CO | 130,788 | $6,490 | 0.0% | $33.38 | +23.5% | COM | 134429109 |
| CNQ | CANADIAN NAT RES LTD | 370,551 | $6,459 | 0.0% | $13.31 | -53.7% | COM | 136385101 |
| WRB | BERKLEY W R CORP | 112,683 | $6,456 | 0.0% | $21.04 | +2.9% | COM | 084423102 |
| MDLZ | MONDELEZ INTL INC | 126,200 | $6,453 | 0.0% | $36.21 | +23.0% | Call | 609207105 |
| DRI | DARDEN RESTAURANTS INC | 85,000 | $6,440 | 0.0% | $74.62 | -19.1% | Put | 237194105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 145,254 | $6,439 | 0.0% | $61.70 | -29.0% | COM | 538034109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 109,400 | $6,433 | 0.0% | $44.11 | +8.6% | Put | 110122108 |
| DECK | DECKERS OUTDOOR CORP | 32,716 | $6,425 | 0.0% | $21.62 | +27.4% | COM | 243537107 |
| HEDJ | WISDOMTREE TR | 105,128 | $6,382 | 0.0% | $61.07 | — | EUROPE HEDGED EQ | 97717X701 |
| CB | CHUBB LIMITED | 50,300 | $6,369 | 0.0% | $130.93 | -18.9% | Put | H1467J104 |
| ACGL | ARCH CAP GROUP LTD | 222,213 | $6,367 | 0.0% | $33.74 | -22.1% | ORD | G0450A105 |
| RACE | FERRARI N V | 36,985 | $6,324 | 0.0% | $149.14 | +8.1% | COM | N3167Y103 |
| — | COSAN LTD | 419,000 | $6,310 | 0.0% | $9.55 | — | SHS A | G25343107 |
| — | ATHENEX INC | 458,275 | $6,306 | 0.0% | $17.45 | — | COM | 04685N103 |
| KMI | KINDER MORGAN INC DEL | 414,200 | $6,283 | 0.0% | $13.70 | -20.8% | Put | 49456B101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 24,777 | $6,282 | 0.0% | $153.22 | +17.4% | CL A | 98980L101 |
| — | TRINE ACQUISITION CORP | 600,000 | $6,270 | 0.0% | $10.45 | — | COM CL A | 89628U108 |
| SU | SUNCOR ENERGY INC NEW | 371,800 | $6,269 | 0.0% | $19.44 | -29.4% | Put | 867224107 |
| RL | RALPH LAUREN CORP | 86,237 | $6,254 | 0.0% | $95.28 | -30.3% | CL A | 751212101 |
| SWKS | SKYWORKS SOLUTIONS INC | 48,800 | $6,240 | 0.0% | $78.20 | +23.4% | Call | 83088M102 |
| SGI | TEMPUR SEALY INTL INC | 86,484 | $6,223 | 0.0% | $14.69 | -2.3% | COM | 88023U101 |
| — | VMWARE INC | 40,032 | $6,200 | 0.0% | $137.42 | — | CL A COM | 928563402 |
| MPT | MEDICAL PPTYS TRUST INC | 329,422 | $6,194 | 0.0% | $19.44 | — | COM | 58463J304 |
| — | INTERPUBLIC GROUP COS INC | 360,824 | $6,191 | 0.0% | $15.23 | -13.1% | COM | 460690100 |
| COP | CONOCOPHILLIPS | 146,700 | $6,164 | 0.0% | $45.76 | -28.1% | Put | 20825C104 |
| MOS | MOSAIC CO NEW | 491,657 | $6,151 | 0.0% | $20.34 | -47.4% | COM | 61945C103 |
| MU | MICRON TECHNOLOGY INC | 119,200 | $6,141 | 0.0% | $38.83 | +18.5% | Call | 595112103 |
| NRG | NRG ENERGY INC | 188,528 | $6,137 | 0.0% | $27.58 | +1.0% | COM NEW | 629377508 |
| HYG | ISHARES TR | 75,100 | $6,130 | 0.0% | $77.71 | — | Put | 464288513 |
| EPP | ISHARES INC | 154,000 | $6,124 | 0.0% | $41.97 | — | MSCI PAC JP ETF | 464286665 |
| FXI | ISHARES TR | 154,100 | $6,118 | 0.0% | $39.76 | — | Call | 464287184 |
| IT | GARTNER INC | 50,358 | $6,110 | 0.0% | $116.49 | -0.8% | COM | 366651107 |
| EWY | ISHARES INC | 106,489 | $6,083 | 0.0% | $54.69 | — | MSCI STH KOR ETF | 464286772 |
| DB | DEUTSCHE BANK A G | 635,960 | $6,054 | 0.0% | $11.78 | -41.0% | Put | D18190898 |
| — | L BRANDS INC | 403,299 | $6,037 | 0.0% | $29.54 | — | COM | 501797104 |
| SPGI | S&P GLOBAL INC | 18,300 | $6,029 | 0.0% | $172.24 | +66.6% | Call | 78409V104 |
| — | JUNIPER NETWORKS INC | 263,100 | $6,015 | 0.0% | $25.85 | — | COM | 48203R104 |
| — | TAUBMAN CTRS INC | 157,625 | $5,952 | 0.0% | $42.02 | — | COM | 876664103 |
| MKL | MARKEL CORP | 6,443 | $5,947 | 0.0% | $1113.44 | -18.4% | COM | 570535104 |
| LNC | LINCOLN NATL CORP IND | 160,846 | $5,918 | 0.0% | $37.79 | -29.5% | COM | 534187109 |
| NWE | NORTHWESTERN CORP | 106,698 | $5,817 | 0.0% | $54.52 | -18.1% | COM NEW | 668074305 |
| AMT | AMERICAN TOWER CORP NEW | 22,400 | $5,791 | 0.0% | $127.59 | +65.0% | Call | 03027X100 |
| — | SK TELECOM LTD | 299,185 | $5,780 | 0.0% | $21.71 | — | SPONSORED ADR | 78440P108 |
| UBS | UBS GROUP AG | 500,000 | $5,770 | 0.0% | $12.30 | -16.3% | Put | H42097107 |
| PSA | PUBLIC STORAGE | 30,000 | $5,757 | 0.0% | $147.13 | +3.0% | Put | 74460D109 |
| TU | TELUS CORPORATION | 342,007 | $5,735 | 0.0% | $17.67 | -5.8% | COM | 87971M103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,800 | $5,725 | 0.0% | $186.52 | +77.1% | Put | 883556102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 73,552 | $5,722 | 0.0% | $51.20 | +32.7% | CL A | 099502106 |
| — | APACHE CORP | 420,471 | $5,676 | 0.0% | $59.61 | — | COM | 037411105 |
| SLF | SUN LIFE FINANCIAL INC. | 153,761 | $5,651 | 0.0% | $39.32 | -12.6% | COM | 866796105 |
| XHB | SPDR SER TR | 128,700 | $5,650 | 0.0% | $30.15 | — | Put | 78464A888 |
| XLF | SELECT SECTOR SPDR TR | 243,700 | $5,639 | 0.0% | $22.10 | — | Call | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 47,000 | $5,620 | 0.0% | $77.33 | +31.3% | Call | 742718109 |
| LEA | LEAR CORP | 51,537 | $5,618 | 0.0% | $121.44 | -26.8% | COM NEW | 521865204 |
| EIDO | ISHARES TR | 308,684 | $5,556 | 0.0% | $19.23 | — | MSCI INDONIA ETF | 46429B309 |
| ARW | ARROW ELECTRS INC | 80,028 | $5,497 | 0.0% | $72.26 | -12.6% | COM | 042735100 |
| JOYY | JOYY INC | 61,928 | $5,484 | 0.0% | $52.82 | — | ADS REPSTG COM A | 46591M109 |
| ALK | ALASKA AIR GROUP INC | 150,900 | $5,472 | 0.0% | $57.83 | -43.7% | Put | 011659109 |
| AAPL | APPLE INC | 15,000 | $5,472 | 0.0% | $43.82 | +71.4% | Call | 037833100 |
| — | FLIR SYS INC | 134,288 | $5,448 | 0.0% | $41.78 | — | COM | 302445101 |
| — | HOWARD HUGHES CORP | 104,820 | $5,445 | 0.0% | $51.95 | — | COM | 44267D107 |
| ACN | ACCENTURE PLC IRELAND | 25,200 | $5,411 | 0.0% | $149.96 | +16.4% | Put | G1151C101 |
| IPGP | IPG PHOTONICS CORP | 33,627 | $5,393 | 0.0% | $163.29 | -12.8% | COM | 44980X109 |
| ORCL | ORACLE CORP | 97,000 | $5,361 | 0.0% | $40.31 | +21.5% | Call | 68389X105 |
| TRU | TRANSUNION | 61,205 | $5,327 | 0.0% | $76.75 | +1.2% | COM | 89400J107 |
| WYNN | WYNN RESORTS LTD | 71,413 | $5,319 | 0.0% | $122.71 | -36.5% | COM | 983134107 |
| CL | COLGATE PALMOLIVE CO | 72,400 | $5,304 | 0.0% | $56.74 | +9.9% | Put | 194162103 |
| PWR | QUANTA SVCS INC | 134,993 | $5,296 | 0.0% | $31.75 | +11.0% | COM | 74762E102 |
| — | ABIOMED INC | 21,858 | $5,280 | 0.0% | $330.36 | — | COM | 003654100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 288,400 | $5,240 | 0.0% | $25.24 | — | Put | 293792107 |
| LPLA | LPL FINL HLDGS INC | 65,895 | $5,166 | 0.0% | $70.54 | -5.3% | COM | 50212V100 |
| GS | GOLDMAN SACHS GROUP INC | 26,100 | $5,158 | 0.0% | $186.49 | -12.0% | Put | 38141G104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 41,812 | $5,157 | 0.0% | $88.79 | +11.9% | COM | 09061G101 |
| — | LAM RESEARCH CORP | 15,900 | $5,143 | 0.0% | $161.23 | — | Call | 512807108 |
| HPQ | HP INC | 293,900 | $5,123 | 0.0% | $12.36 | +5.8% | Put | 40434L105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 500,000 | $5,120 | 0.0% | $10.14 | — | Put | N31738102 |
| ACWX | ISHARES TR | 118,245 | $5,113 | 0.0% | $47.71 | — | MSCI ACWI EX US | 464288240 |
| ALL | ALLSTATE CORP | 52,600 | $5,102 | 0.0% | $71.79 | +19.3% | Put | 020002101 |
| FLOT | ISHARES TR | 100,695 | $5,094 | 0.0% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| F | FORD MTR CO DEL | 829,400 | $5,043 | 0.0% | $7.54 | -44.3% | Call | 345370860 |
| NTR | NUTRIEN LTD | 155,302 | $4,985 | 0.0% | $40.28 | -28.2% | COM | 67077M108 |
| ROKU | ROKU INC | 42,745 | $4,981 | 0.0% | $119.56 | -4.3% | COM CL A | 77543R102 |
| — | STABLE RD ACQUISITION CORP | 500,000 | $4,975 | 0.0% | $9.95 | — | COM CL A | 85236Q109 |
| VOYA | VOYA FINANCIAL INC | 106,642 | $4,975 | 0.0% | $45.81 | -12.0% | COM | 929089100 |
| IXUS | ISHARES TR | 91,118 | $4,968 | 0.0% | $52.99 | — | CORE MSCI TOTAL | 46432F834 |
| DXC | DXC TECHNOLOGY CO | 297,612 | $4,910 | 0.0% | $48.10 | -66.9% | COM | 23355L106 |
| ALB | ALBEMARLE CORP | 63,399 | $4,895 | 0.0% | $86.64 | -26.8% | COM | 012653101 |
| EQH | EQUITABLE HLDGS INC | 253,632 | $4,893 | 0.0% | $18.74 | -17.4% | COM | 29452E101 |
| RL | RALPH LAUREN CORP | 67,400 | $4,888 | 0.0% | $95.28 | -30.3% | Call | 751212101 |
| CRUS | CIRRUS LOGIC INC | 78,932 | $4,876 | 0.0% | $69.39 | -1.5% | COM | 172755100 |
| — | HOLLYFRONTIER CORP | 166,761 | $4,870 | 0.0% | $50.33 | — | COM | 436106108 |
| — | FIREEYE INC | 400,000 | $4,870 | 0.0% | $14.38 | — | Put | 31816Q101 |
| BLDP | BALLARD PWR SYS INC NEW | 314,919 | $4,850 | 0.0% | $10.01 | +9.3% | COM | 058586108 |
| XBI | SPDR SER TR | 43,246 | $4,841 | 0.0% | $92.70 | — | S&P BIOTECH | 78464A870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,500 | $4,839 | 0.0% | $86.75 | +46.4% | Call | 053015103 |
| LUV | SOUTHWEST AIRLS CO | 140,300 | $4,795 | 0.0% | $44.26 | -33.2% | Put | 844741108 |
| — | HESS CORP | 92,400 | $4,787 | 0.0% | $40.92 | — | Put | 42809H107 |
| KLAC | KLA CORP | 24,600 | $4,784 | 0.0% | $65.20 | +145.9% | Call | 482480100 |
| EWT | ISHARES INC | 118,678 | $4,774 | 0.0% | $33.65 | — | MSCI TAIWAN ETF | 46434G772 |
| — | ACACIA COMMUNICATIONS INC | 70,621 | $4,745 | 0.0% | $59.26 | — | COM | 00401C108 |
| FANG | DIAMONDBACK ENERGY INC | 112,908 | $4,722 | 0.0% | $80.25 | -59.8% | COM | 25278X109 |
| — | SEATTLE GENETICS INC | 27,685 | $4,703 | 0.0% | $99.79 | — | COM | 812578102 |
| CRM | SALESFORCE COM INC | 25,000 | $4,683 | 0.0% | $107.01 | +55.6% | Call | 79466L302 |
| PBA | PEMBINA PIPELINE CORP | 186,591 | $4,664 | 0.0% | $19.43 | -12.8% | COM | 706327103 |
| TROW | PRICE T ROWE GROUP INC | 37,700 | $4,656 | 0.0% | $72.27 | +24.3% | Put | 74144T108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,200 | $4,613 | 0.0% | $108.55 | -15.8% | Call | 459200101 |
| QSR | RESTAURANT BRANDS INTL INC | 84,206 | $4,601 | 0.0% | $68.78 | -26.7% | COM | 76131D103 |
| EXC | EXELON CORP | 126,000 | $4,573 | 0.0% | $23.27 | -6.7% | Put | 30161N101 |
| FSLR | FIRST SOLAR INC | 92,088 | $4,558 | 0.0% | $54.77 | -18.6% | COM | 336433107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32,500 | $4,536 | 0.0% | $123.70 | +5.7% | Put | 874054109 |
| BHP | BHP GROUP LTD | 91,068 | $4,529 | 0.0% | $43.76 | — | SPONSORED ADS | 088606108 |
| NI | NISOURCE INC | 199,094 | $4,527 | 0.0% | $17.77 | +12.3% | COM | 65473P105 |
| BWA | BORGWARNER INC | 127,837 | $4,513 | 0.0% | $36.65 | -33.9% | COM | 099724106 |
| INCY | INCYTE CORP | 43,300 | $4,502 | 0.0% | $101.70 | -5.2% | Put | 45337C102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 247,671 | $4,500 | 0.0% | $25.24 | — | COM | 293792107 |
| LNG | CHENIERE ENERGY INC | 92,943 | $4,492 | 0.0% | $54.30 | -19.5% | COM NEW | 16411R208 |
| EA | ELECTRONIC ARTS INC | 33,900 | $4,476 | 0.0% | $100.81 | +13.9% | Put | 285512109 |
| JBL | JABIL INC | 139,220 | $4,466 | 0.0% | $20.31 | +38.3% | COM | 466313103 |
| TD | TORONTO DOMINION BK ONT | 100,000 | $4,461 | 0.0% | $54.99 | -22.6% | Call | 891160509 |
| CW | CURTISS WRIGHT CORP | 49,812 | $4,448 | 0.0% | $115.27 | -19.3% | COM | 231561101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,672 | $4,436 | 0.0% | $81.42 | — | SHRT TRM CORP BD | 92206C409 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 70,706 | $4,417 | 0.0% | $81.40 | — | COM | 29472R108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 125,914 | $4,415 | 0.0% | $24.87 | — | ORD | G5876H105 |
| IYR | ISHARES TR | 55,961 | $4,410 | 0.0% | $72.95 | — | U.S. REAL ES ETF | 464287739 |
| CROX | CROCS INC | 119,347 | $4,394 | 0.0% | $26.46 | 0.0% | COM | 227046109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 119,330 | $4,389 | 0.0% | $39.20 | -16.7% | COM | 01973R101 |
| UGI | UGI CORP NEW | 137,751 | $4,380 | 0.0% | $45.59 | -33.5% | COM | 902681105 |
| SUI | SUN CMNTYS INC | 32,248 | $4,376 | 0.0% | $119.88 | — | COM | 866674104 |
| — | DISCOVERY INC | 226,662 | $4,365 | 0.0% | $26.68 | — | COM SER C | 25470F302 |
| — | ALLEGHANY CORP DEL | 8,893 | $4,350 | 0.0% | $606.41 | — | COM | 017175100 |
| KN | KNOWLES CORP | 282,481 | $4,311 | 0.0% | $16.15 | -7.7% | COM | 49926D109 |
| — | CHINA INDEX HLDGS LTD | 2,010,276 | $4,302 | 0.0% | $3.55 | — | SPNSRD ADS A | 16954W101 |
| ADI | ANALOG DEVICES INC | 35,000 | $4,292 | 0.0% | $71.03 | +39.9% | Put | 032654105 |
| MDLZ | MONDELEZ INTL INC | 83,800 | $4,285 | 0.0% | $36.21 | +23.0% | Put | 609207105 |
| DVN | DEVON ENERGY CORP NEW | 377,291 | $4,279 | 0.0% | $24.47 | -65.7% | COM | 25179M103 |
| — | HANESBRANDS INC | 371,374 | $4,193 | 0.0% | $20.77 | — | COM | 410345102 |
| GIS | GENERAL MLS INC | 67,700 | $4,174 | 0.0% | $38.33 | +30.2% | Put | 370334104 |
| BKU | BANKUNITED INC | 203,857 | $4,128 | 0.0% | $18.70 | -17.3% | COM | 06652K103 |
| AVAV | AEROVIRONMENT INC | 51,772 | $4,122 | 0.0% | $64.40 | 0.0% | COM | 008073108 |
| — | TD AMERITRADE HLDG CORP | 112,590 | $4,096 | 0.0% | $41.63 | — | COM | 87236Y108 |
| XYZ | SQUARE INC | 39,000 | $4,093 | 0.0% | $61.34 | +24.8% | Call | 852234103 |
| DHI | D R HORTON INC | 73,500 | $4,076 | 0.0% | $33.25 | +37.8% | Call | 23331A109 |
| HEI/A | HEICO CORP NEW | 50,079 | $4,068 | 0.0% | $101.44 | -24.2% | CL A | 422806208 |
| TXN | TEXAS INSTRS INC | 32,000 | $4,063 | 0.0% | $71.38 | +39.4% | Call | 882508104 |
| — | THOMSON REUTERS CORP. | 59,777 | $4,063 | 0.0% | $64.60 | — | COM NEW | 884903709 |
| IVZ | INVESCO LTD | 375,919 | $4,045 | 0.0% | $17.87 | -60.5% | SHS | G491BT108 |
| — | PROSHARES TR | 180,000 | $4,025 | 0.0% | $27.66 | — | SHORT S&P 500 NE | 74347B425 |
| CME | CME GROUP INC | 24,700 | $4,015 | 0.0% | $92.06 | +56.8% | Put | 12572Q105 |
| — | WALGREENS BOOTS ALLIANCE INC | 94,600 | $4,010 | 0.0% | $68.99 | — | Put | 931427108 |
| — | ARCONIC CORPORATION | 287,467 | $4,004 | 0.0% | $13.93 | — | COM | 03966V107 |
| AIZ | ASSURANT INC | 38,749 | $4,002 | 0.0% | $85.24 | +9.9% | COM | 04621X108 |
| ZION | ZIONS BANCORPORATION N A | 116,629 | $3,966 | 0.0% | $41.62 | -23.9% | COM | 989701107 |
| GOOG | ALPHABET INC | 2,800 | $3,958 | 0.0% | $53.96 | +24.1% | Put | 02079K107 |
| EZU | ISHARES INC | 107,506 | $3,922 | 0.0% | $38.10 | — | MSCI EURZONE ETF | 464286608 |
| SPSB | SPDR SER TR | 125,000 | $3,918 | 0.0% | $30.61 | — | PORTFOLIO SHORT | 78464A474 |
| OPTU | ALTICE USA INC | 173,761 | $3,917 | 0.0% | $24.46 | +0.2% | CL A | 02156K103 |
| AYI | ACUITY BRANDS INC | 40,672 | $3,894 | 0.0% | $129.24 | -33.1% | COM | 00508Y102 |
| NIO | NIO INC | 501,837 | $3,874 | 0.0% | $3.51 | — | SPON ADS | 62914V106 |
| CTRA | CABOT OIL & GAS CORP | 223,400 | $3,838 | 0.0% | $16.62 | -11.1% | Put | 127097103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 40,264 | $3,822 | 0.0% | $100.31 | -9.1% | COM | 759509102 |
| ALLE | ALLEGION PLC | 37,387 | $3,822 | 0.0% | $91.58 | 0.0% | ORD SHS | G0176J109 |
| — | ACTIVISION BLIZZARD INC | 50,300 | $3,818 | 0.0% | $59.14 | — | Put | 00507V109 |
| PAYX | PAYCHEX INC | 50,000 | $3,788 | 0.0% | $53.07 | +11.1% | Call | 704326107 |
| PAYX | PAYCHEX INC | 50,000 | $3,788 | 0.0% | $53.07 | +11.1% | Put | 704326107 |
| CRWD | CROWDSTRIKE HLDGS INC | 37,683 | $3,780 | 0.0% | $68.02 | +17.9% | CL A | 22788C105 |
| — | COUPA SOFTWARE INC | 13,632 | $3,777 | 0.0% | $255.19 | — | COM | 22266L106 |
| IYW | ISHARES TR | 13,983 | $3,772 | 0.0% | $127.12 | — | U.S. TECH ETF | 464287721 |
| SEE | SEALED AIR CORP NEW | 114,320 | $3,755 | 0.0% | $38.02 | -28.9% | COM | 81211K100 |
| LYFT | LYFT INC | 113,000 | $3,730 | 0.0% | $33.32 | -5.1% | Put | 55087P104 |
| BURL | BURLINGTON STORES INC | 18,918 | $3,726 | 0.0% | $156.67 | +20.2% | COM | 122017106 |
| — | MARATHON OIL CORP | 608,824 | $3,726 | 0.0% | $16.43 | — | COM | 565849106 |
| AVT | AVNET INC | 132,348 | $3,691 | 0.0% | $34.88 | -31.2% | COM | 053807103 |
| SYF | SYNCHRONY FINANCIAL | 166,300 | $3,685 | 0.0% | $26.56 | -36.0% | Put | 87165B103 |
| ATHM | AUTOHOME INC | 48,773 | $3,682 | 0.0% | $79.15 | — | SP ADR RP CL A | 05278C107 |
| EWA | ISHARES INC | 190,870 | $3,677 | 0.0% | $21.55 | — | MSCI AUST ETF | 464286103 |
| — | NATIONAL OILWELL VARCO INC | 300,116 | $3,676 | 0.0% | $50.74 | — | COM | 637071101 |
| SLF | SUN LIFE FINANCIAL INC. | 100,000 | $3,675 | 0.0% | $39.32 | -12.6% | Call | 866796105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 19,600 | $3,663 | 0.0% | $118.14 | — | 500 GRTH IDX F | 921932505 |
| ALC | ALCON AG | 63,876 | $3,661 | 0.0% | $57.05 | -2.2% | ORD SHS | H01301128 |
| M | MACYS INC | 530,923 | $3,652 | 0.0% | $29.06 | -78.8% | COM | 55616P104 |
| WM | WASTE MGMT INC DEL | 34,400 | $3,643 | 0.0% | $64.18 | +43.6% | Put | 94106L109 |
| DIS | DISNEY WALT CO | 32,500 | $3,624 | 0.0% | $109.01 | -1.1% | Call | 254687106 |
| LNG | CHENIERE ENERGY INC | 75,000 | $3,624 | 0.0% | $54.30 | -19.5% | Call | 16411R208 |
| NWSA | NEWS CORP NEW | 305,306 | $3,621 | 0.0% | $12.92 | -21.4% | CL A | 65249B109 |
| KWEB | KRANESHARES TR | 58,388 | $3,617 | 0.0% | $45.16 | — | CSI CHI INTERNET | 500767306 |
| FOX | FOX CORP | 134,400 | $3,607 | 0.0% | $31.90 | -23.0% | CL B COM | 35137L204 |
| ZTS | ZOETIS INC | 26,300 | $3,604 | 0.0% | $74.50 | +67.1% | Put | 98978V103 |
| EFG | ISHARES TR | 43,274 | $3,597 | 0.0% | $75.07 | — | EAFE GRWTH ETF | 464288885 |
| — | DISCOVERY INC | 170,320 | $3,594 | 0.0% | $29.23 | — | COM SER A | 25470F104 |
| FLS | FLOWSERVE CORP | 125,513 | $3,580 | 0.0% | $45.33 | -47.9% | COM | 34354P105 |
| AEP | AMERICAN ELEC PWR CO INC | 44,700 | $3,560 | 0.0% | $56.55 | +17.8% | Call | 025537101 |
| MRNA | MODERNA INC | 55,364 | $3,555 | 0.0% | $49.72 | +10.2% | COM | 60770K107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 20,746 | $3,548 | 0.0% | $125.02 | +31.3% | COM | G7496G103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 115,603 | $3,545 | 0.0% | $20.21 | +5.1% | FNF GROUP COM | 31620R303 |
| TTD | THE TRADE DESK INC | 8,700 | $3,537 | 0.0% | $26.74 | +12.8% | Call | 88339J105 |
| EME | EMCOR GROUP INC | 53,470 | $3,536 | 0.0% | $69.12 | -11.2% | COM | 29084Q100 |
| LOW | LOWES COS INC | 26,100 | $3,527 | 0.0% | $66.43 | +55.5% | Call | 548661107 |
| HEI | HEICO CORP NEW | 35,335 | $3,521 | 0.0% | $119.13 | -22.5% | COM | 422806109 |
| TPR | TAPESTRY INC | 263,802 | $3,503 | 0.0% | $33.23 | -62.3% | COM | 876030107 |
| BCC | BOISE CASCADE CO DEL | 93,053 | $3,500 | 0.0% | $21.56 | +5.2% | COM | 09739D100 |
| PFF | ISHARES TR | 101,001 | $3,499 | 0.0% | $38.23 | — | PFD AND INCM SEC | 464288687 |
| CSL | CARLISLE COS INC | 29,088 | $3,481 | 0.0% | $114.83 | -2.1% | COM | 142339100 |
| — | LOGMEIN INC | 41,048 | $3,479 | 0.0% | $84.36 | — | COM | 54142L109 |
| GDS | GDS HLDGS LTD | 43,093 | $3,433 | 0.0% | $37.85 | — | SPONSORED ADS | 36165L108 |
| IRM | IRON MTN INC NEW | 131,400 | $3,430 | 0.0% | $23.54 | -18.1% | Put | 46284V101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 53,920 | $3,422 | 0.0% | $56.62 | -35.3% | COM | 025932104 |
| FTS | FORTIS INC | 89,404 | $3,405 | 0.0% | $29.40 | +4.6% | COM | 349553107 |
| CHGG | CHEGG INC | 50,512 | $3,397 | 0.0% | $38.71 | +38.0% | COM | 163092109 |
| BRO | BROWN & BROWN INC | 83,209 | $3,391 | 0.0% | $34.32 | +8.1% | COM | 115236101 |
| PM | PHILIP MORRIS INTL INC | 48,400 | $3,391 | 0.0% | $61.66 | -11.1% | Call | 718172109 |
| KRC | KILROY RLTY CORP | 57,746 | $3,389 | 0.0% | $64.56 | — | COM | 49427F108 |
| IWR | ISHARES TR | 63,022 | $3,378 | 0.0% | $69.13 | — | RUS MID CAP ETF | 464287499 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 368,727 | $3,370 | 0.0% | $17.76 | — | SPONSORED ADR | 204448104 |
| — | CRANE CO | 56,575 | $3,364 | 0.0% | $74.24 | — | COM | 224399105 |
| — | LIVONGO HEALTH INC | 44,746 | $3,364 | 0.0% | $75.18 | — | COM | 539183103 |
| UPS | UNITED PARCEL SERVICE INC | 30,200 | $3,358 | 0.0% | $78.78 | +1.2% | Put | 911312106 |
| TU | TELUS CORPORATION | 200,000 | $3,354 | 0.0% | $17.67 | -5.8% | Call | 87971M103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 510,746 | $3,351 | 0.0% | $9.43 | — | COM | 035710409 |
| INTU | INTUIT | 11,300 | $3,347 | 0.0% | $189.33 | +39.9% | Call | 461202103 |
| KB | KB FINL GROUP INC | 120,103 | $3,342 | 0.0% | $29.16 | — | SPONSORED ADR | 48241A105 |
| — | GW PHARMACEUTICALS PLC | 27,225 | $3,341 | 0.0% | $172.38 | — | ADS | 36197T103 |
| THG | HANOVER INS GROUP INC | 32,921 | $3,336 | 0.0% | $93.87 | -8.7% | COM | 410867105 |
| BTG | B2GOLD CORP | 585,211 | $3,330 | 0.0% | $2.71 | +48.6% | COM | 11777Q209 |
| ON | ON SEMICONDUCTOR CORP | 167,890 | $3,327 | 0.0% | $19.82 | -17.8% | COM | 682189105 |
| BP | BP PLC | 142,525 | $3,323 | 0.0% | $34.48 | — | SPONSORED ADR | 055622104 |
| — | 58 COM INC | 61,152 | $3,298 | 0.0% | $57.34 | — | SPON ADR REP A | 31680Q104 |
| PHM | PULTE GROUP INC | 96,900 | $3,298 | 0.0% | $28.84 | -1.7% | Put | 745867101 |
| REXR | REXFORD INDL RLTY INC | 79,215 | $3,281 | 0.0% | $41.39 | — | COM | 76169C100 |
| CGNX | COGNEX CORP | 54,844 | $3,275 | 0.0% | $44.84 | +14.1% | COM | 192422103 |
| IBB | ISHARES TR | 23,700 | $3,240 | 0.0% | $109.31 | — | Call | 464287556 |
| MNST | MONSTER BEVERAGE CORP NEW | 46,700 | $3,237 | 0.0% | $29.30 | +11.4% | Call | 61174X109 |
| — | SPIRIT RLTY CAP INC NEW | 92,675 | $3,230 | 0.0% | $36.35 | — | COM NEW | 84860W300 |
| LYB | LYONDELLBASELL INDUSTRIES N | 49,029 | $3,222 | 0.0% | $53.09 | -23.2% | SHS - A - | N53745100 |
| TRP | TC ENERGY CORP | 75,000 | $3,215 | 0.0% | $34.32 | -2.5% | Call | 87807B107 |
| AWR | AMER STATES WTR CO | 40,749 | $3,204 | 0.0% | $72.36 | -1.5% | COM | 029899101 |
| — | MOGU INC | 1,771,428 | $3,189 | 0.0% | $2.70 | — | SPON ADS | 608012100 |
| XHB | SPDR SER TR | 72,522 | $3,184 | 0.0% | $30.15 | — | S&P HOMEBUILD | 78464A888 |
| WM | WASTE MGMT INC DEL | 30,000 | $3,177 | 0.0% | $64.18 | +43.6% | Call | 94106L109 |
| INTU | INTUIT | 10,700 | $3,169 | 0.0% | $189.33 | +39.9% | Put | 461202103 |
| — | APARTMENT INVT & MGMT CO | 84,161 | $3,168 | 0.0% | $50.42 | — | CL A | 03748R754 |
| OTEX | OPEN TEXT CORP | 74,385 | $3,160 | 0.0% | $28.55 | +19.7% | COM | 683715106 |
| LII | LENNOX INTL INC | 13,522 | $3,150 | 0.0% | $205.31 | -8.1% | COM | 526107107 |
| MDB | MONGODB INC | 13,850 | $3,135 | 0.0% | $139.65 | +32.6% | CL A | 60937P106 |
| BYND | BEYOND MEAT INC | 23,187 | $3,107 | 0.0% | $135.09 | -12.4% | COM | 08862E109 |
| MO | ALTRIA GROUP INC | 79,100 | $3,105 | 0.0% | $28.01 | -10.9% | Call | 02209S103 |
| — | APTIV PLC | 39,823 | $3,103 | 0.0% | $83.88 | — | SHS | G6095L109 |
| TTD | THE TRADE DESK INC | 7,632 | $3,102 | 0.0% | $26.74 | +12.8% | COM CL A | 88339J105 |
| — | CDK GLOBAL INC | 74,534 | $3,086 | 0.0% | $55.19 | — | COM | 12508E101 |
| IMO | IMPERIAL OIL LTD | 191,992 | $3,081 | 0.0% | $24.98 | -48.6% | COM NEW | 453038408 |
| HDB | HDFC BANK LTD | 67,609 | $3,073 | 0.0% | $46.41 | — | SPONSORED ADS | 40415F101 |
| SDY | SPDR SER TR | 33,638 | $3,068 | 0.0% | $80.62 | — | S&P DIVID ETF | 78464A763 |
| — | PEOPLES UNITED FINANCIAL INC | 265,045 | $3,067 | 0.0% | $15.19 | — | COM | 712704105 |
| TDOC | TELADOC HEALTH INC | 15,996 | $3,053 | 0.0% | $175.25 | 0.0% | COM | 87918A105 |
| RY | ROYAL BK CDA | 45,000 | $3,051 | 0.0% | $73.26 | -13.2% | Call | 780087102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 151,449 | $3,047 | 0.0% | $27.69 | -30.8% | COM | 90984P303 |
| GPC | GENUINE PARTS CO | 35,000 | $3,044 | 0.0% | $74.29 | -9.4% | Call | 372460105 |
| BK | BANK NEW YORK MELLON CORP | 78,700 | $3,042 | 0.0% | $36.65 | -15.2% | Put | 064058100 |
| MPWR | MONOLITHIC PWR SYS INC | 12,800 | $3,034 | 0.0% | $143.70 | +35.1% | COM | 609839105 |
| MASI | MASIMO CORP | 13,271 | $3,026 | 0.0% | $156.12 | +40.6% | COM | 574795100 |
| EXAS | EXACT SCIENCES CORP | 34,794 | $3,025 | 0.0% | $88.33 | -9.5% | COM | 30063P105 |
| XLU | SELECT SECTOR SPDR TR | 53,435 | $3,015 | 0.0% | $60.67 | — | SBI INT-UTILS | 81369Y886 |
| HLNE | HAMILTON LANE INC | 44,690 | $3,011 | 0.0% | $61.50 | +2.4% | CL A | 407497106 |
| — | NOBLE ENERGY INC | 335,275 | $3,004 | 0.0% | $22.75 | — | COM | 655044105 |
| IVE | ISHARES TR | 27,650 | $2,992 | 0.0% | $116.11 | — | S&P 500 VAL ETF | 464287408 |
| TRMB | TRIMBLE INC | 69,144 | $2,986 | 0.0% | $39.29 | -4.6% | COM | 896239100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15,142 | $2,982 | 0.0% | $176.39 | +0.6% | SHS | G96629103 |
| — | E TRADE FINANCIAL CORP | 59,800 | $2,974 | 0.0% | $47.98 | — | Put | 269246401 |
| PODD | INSULET CORP | 15,296 | $2,972 | 0.0% | $168.61 | +13.4% | COM | 45784P101 |
| — | AGBA ACQUISITION LTD | 290,000 | $2,967 | 0.0% | $9.90 | — | SHS | G0120M109 |
| — | TATA MTRS LTD | 449,253 | $2,950 | 0.0% | $15.53 | — | SPONSORED ADR | 876568502 |
| UHAL | AMERCO | 9,757 | $2,949 | 0.0% | $37.19 | -21.2% | COM | 023586100 |
| AGCO | AGCO CORP | 52,868 | $2,932 | 0.0% | $47.47 | -8.2% | COM | 001084102 |
| CL | COLGATE PALMOLIVE CO | 40,000 | $2,930 | 0.0% | $56.74 | +9.9% | Call | 194162103 |
| GIL | GILDAN ACTIVEWEAR INC | 189,172 | $2,930 | 0.0% | $28.69 | -53.1% | COM | 375916103 |
| ATKR | ATKORE INTL GROUP INC | 105,899 | $2,896 | 0.0% | $22.86 | +4.4% | COM | 047649108 |
| ETN | EATON CORP PLC | 33,000 | $2,887 | 0.0% | $69.94 | +6.9% | Put | G29183103 |
| — | KANSAS CITY SOUTHERN | 19,300 | $2,881 | 0.0% | $103.77 | — | Put | 485170302 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 68,849 | $2,876 | 0.0% | $11.24 | -10.1% | COM CL A | 45841N107 |
| CMA | COMERICA INC | 74,980 | $2,856 | 0.0% | $51.47 | -48.5% | COM | 200340107 |
| RNG | RINGCENTRAL INC | 10,000 | $2,850 | 0.0% | $214.26 | +18.1% | Put | 76680R206 |
| BHP | BHP GROUP LTD | 57,200 | $2,845 | 0.0% | $43.76 | — | Put | 088606108 |
| — | LIBERTY GLOBAL PLC | 131,917 | $2,838 | 0.0% | $22.49 | — | SHS CL C | G5480U120 |
| XLY | SELECT SECTOR SPDR TR | 22,175 | $2,831 | 0.0% | $92.60 | — | SBI CONS DISCR | 81369Y407 |
| HRB | BLOCK H & R INC | 198,257 | $2,831 | 0.0% | $18.16 | -29.8% | COM | 093671105 |
| VOD | VODAFONE GROUP PLC NEW | 176,786 | $2,818 | 0.0% | $22.73 | — | SPONSORED ADR | 92857W308 |
| A | AGILENT TECHNOLOGIES INC | 31,800 | $2,810 | 0.0% | $54.79 | +44.0% | Put | 00846U101 |
| AMKR | AMKOR TECHNOLOGY INC | 226,758 | $2,791 | 0.0% | $7.43 | +29.6% | COM | 031652100 |
| PINS | PINTEREST INC | 125,830 | $2,790 | 0.0% | $21.73 | -10.2% | CL A | 72352L106 |
| SFM | SPROUTS FMRS MKT INC | 108,920 | $2,787 | 0.0% | $21.32 | +7.4% | COM | 85208M102 |
| OGS | ONE GAS INC | 36,018 | $2,775 | 0.0% | $83.96 | -3.8% | COM | 68235P108 |
| ROK | ROCKWELL AUTOMATION INC | 13,000 | $2,769 | 0.0% | $120.86 | +45.2% | Call | 773903109 |
| EWC | ISHARES INC | 106,906 | $2,767 | 0.0% | $25.96 | — | MSCI CDA ETF | 464286509 |
| OSK | OSHKOSH CORP | 38,598 | $2,764 | 0.0% | $65.20 | -4.7% | COM | 688239201 |
| UNM | UNUM GROUP | 166,441 | $2,761 | 0.0% | $34.71 | -54.5% | COM | 91529Y106 |
| EWBC | EAST WEST BANCORP INC | 76,071 | $2,757 | 0.0% | $39.21 | -26.6% | COM | 27579R104 |
| EWY | ISHARES INC | 48,200 | $2,754 | 0.0% | $54.69 | — | Put | 464286772 |
| XPO | XPO LOGISTICS INC | 35,579 | $2,749 | 0.0% | $24.38 | -1.8% | COM | 983793100 |
| ABM | ABM INDS INC | 75,122 | $2,727 | 0.0% | $28.45 | +1.7% | COM | 000957100 |
| JCI | JOHNSON CTLS INTL PLC | 79,731 | $2,722 | 0.0% | $36.00 | -23.8% | SHS | G51502105 |
| TROW | PRICE T ROWE GROUP INC | 21,900 | $2,705 | 0.0% | $72.27 | +24.3% | Call | 74144T108 |
| — | BUNGE LIMITED | 65,661 | $2,701 | 0.0% | $65.17 | — | COM | G16962105 |
| DDOG | DATADOG INC | 30,999 | $2,695 | 0.0% | $41.22 | +47.7% | CL A COM | 23804L103 |
| FRPT | FRESHPET INC | 32,193 | $2,693 | 0.0% | $64.05 | +17.5% | COM | 358039105 |
| KKR | KKR & CO INC | 87,186 | $2,692 | 0.0% | $24.36 | +4.5% | COM | 48251W104 |
| AG | FIRST MAJESTIC SILVER CORP | 270,286 | $2,690 | 0.0% | $8.78 | -4.7% | COM | 32076V103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 163,715 | $2,690 | 0.0% | $52.50 | -72.1% | SHS | G66721104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 47,517 | $2,684 | 0.0% | $54.79 | -0.5% | COM | 78467J100 |
| — | WALGREENS BOOTS ALLIANCE INC | 63,300 | $2,683 | 0.0% | $68.99 | — | Call | 931427108 |
| EXC | EXELON CORP | 73,700 | $2,675 | 0.0% | $23.27 | -6.7% | Call | 30161N101 |
| XOP | SPDR SER TR | 50,886 | $2,655 | 0.0% | $32.73 | — | S&P OILGAS EXP | 78468R556 |
| BMO | BANK MONTREAL QUE | 50,000 | $2,653 | 0.0% | $53.23 | -24.6% | Call | 063671101 |
| GDDY | GODADDY INC | 36,178 | $2,653 | 0.0% | $73.13 | -1.8% | CL A | 380237107 |
| PVH | PVH CORPORATION | 54,969 | $2,641 | 0.0% | $114.81 | -59.7% | COM | 693656100 |
| WMB | WILLIAMS COS INC | 138,400 | $2,632 | 0.0% | $17.84 | -22.6% | Put | 969457100 |
| AQN | ALGONQUIN PWR UTILS CORP | 202,855 | $2,625 | 0.0% | $9.02 | +13.3% | COM | 015857105 |
| AEP | AMERICAN ELEC PWR CO INC | 32,900 | $2,620 | 0.0% | $56.55 | +17.8% | Put | 025537101 |
| — | ISHARES GOLD TRUST | 154,081 | $2,618 | 0.0% | $16.99 | — | ISHARES | 464285105 |
| CF | CF INDS HLDGS INC | 92,800 | $2,611 | 0.0% | $34.32 | -27.5% | Put | 125269100 |
| R | RYDER SYS INC | 69,141 | $2,594 | 0.0% | $50.23 | -33.9% | COM | 783549108 |
| — | AVANGRID INC | 61,580 | $2,585 | 0.0% | $41.98 | — | COM | 05351W103 |
| NTES | NETEASE INC | 6,000 | $2,576 | 0.0% | $244.88 | — | Call | 64110W102 |
| — | WEINGARTEN RLTY INVS | 134,651 | $2,549 | 0.0% | $19.92 | — | SH BEN INT | 948741103 |
| MAN | MANPOWERGROUP INC | 36,843 | $2,533 | 0.0% | $91.64 | -25.5% | COM | 56418H100 |
| — | NEVRO CORP | 21,062 | $2,516 | 0.0% | $119.46 | — | COM | 64157F103 |
| EBAY | EBAY INC. | 47,800 | $2,507 | 0.0% | $30.64 | +25.4% | Call | 278642103 |
| ALV | AUTOLIV INC | 38,466 | $2,481 | 0.0% | $61.42 | -13.8% | COM | 052800109 |
| GLOB | GLOBANT S A | 16,497 | $2,472 | 0.0% | $88.63 | +39.4% | COM | L44385109 |
| BIIB | BIOGEN INC | 9,200 | $2,462 | 0.0% | $287.08 | +4.7% | Call | 09062X103 |
| DBX | DROPBOX INC | 112,906 | $2,458 | 0.0% | $19.88 | +6.3% | CL A | 26210C104 |
| MOS | MOSAIC CO NEW | 195,700 | $2,448 | 0.0% | $20.34 | -47.4% | Call | 61945C103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,800 | $2,448 | 0.0% | $339.64 | +49.3% | Call | 16119P108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,521 | $2,447 | 0.0% | $104.23 | +29.3% | COM | 02043Q107 |
| ASML | ASML HOLDING N V | 6,615 | $2,434 | 0.0% | $255.78 | — | N Y REGISTRY SHS | N07059210 |
| FORM | FORMFACTOR INC | 82,615 | $2,423 | 0.0% | $20.91 | +17.9% | COM | 346375108 |
| MTG | MGIC INVT CORP WIS | 295,845 | $2,423 | 0.0% | $11.74 | -36.3% | COM | 552848103 |
| CNH | CNH INDL N V | 344,336 | $2,421 | 0.0% | $7.36 | -33.0% | SHS | N20944109 |
| — | SUNLANDS TECHNOLOGY GROUP | 1,802,544 | $2,415 | 0.0% | $5.72 | — | ADS | 86740P108 |
| — | SINA CORP | 66,802 | $2,399 | 0.0% | $69.30 | — | ORD | G81477104 |
| GNTX | GENTEX CORP | 93,070 | $2,399 | 0.0% | $23.93 | +4.7% | COM | 371901109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 21,568 | $2,390 | 0.0% | $96.06 | 0.0% | COM | 40171V100 |
| OKE | ONEOK INC NEW | 71,900 | $2,389 | 0.0% | $37.62 | -39.7% | Put | 682680103 |
| — | GENERAL ELECTRIC CO | 349,600 | $2,388 | 0.0% | $18.10 | — | Call | 369604103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 192,965 | $2,380 | 0.0% | $15.86 | — | SPONSORED ADS | 881624209 |
| XLI | SELECT SECTOR SPDR TR | 34,497 | $2,370 | 0.0% | $67.83 | — | SBI INT-INDS | 81369Y704 |
| TXT | TEXTRON INC | 71,260 | $2,345 | 0.0% | $52.33 | -43.9% | COM | 883203101 |
| CCJ | CAMECO CORP | 227,812 | $2,335 | 0.0% | $11.31 | -13.3% | COM | 13321L108 |
| GGB | GERDAU SA | 784,898 | $2,324 | 0.0% | $2.19 | — | SPON ADR REP PFD | 373737105 |
| TUR | ISHARES INC | 100,085 | $2,324 | 0.0% | $23.24 | — | MSCI TURKEY ETF | 464286715 |
| NJR | NEW JERSEY RES | 70,832 | $2,313 | 0.0% | $26.81 | 0.0% | COM | 646025106 |
| — | VEREIT INC | 359,689 | $2,312 | 0.0% | $7.60 | — | COM | 92339V100 |
| PAAS | PAN AMERN SILVER CORP | 76,072 | $2,312 | 0.0% | $16.81 | +41.1% | COM | 697900108 |
| SPGI | S&P GLOBAL INC | 7,000 | $2,306 | 0.0% | $172.24 | +66.6% | Put | 78409V104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 764,644 | $2,302 | 0.0% | $3.18 | +1.0% | COM | 203668108 |
| SFUNY | FANG HLDGS LTD | 201,027 | $2,278 | 0.0% | $11.33 | — | ADR NEW | 30711Y300 |
| — | TE CONNECTIVITY LTD | 27,900 | $2,275 | 0.0% | $80.02 | — | Call | H84989104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,577 | $2,266 | 0.0% | $104.49 | +5.8% | COM | 64125C109 |
| DVY | ISHARES TR | 27,977 | $2,258 | 0.0% | $72.45 | — | SELECT DIVID ETF | 464287168 |
| — | FIRSTCASH INC | 33,436 | $2,257 | 0.0% | $72.45 | — | COM | 33767D105 |
| SNX | SYNNEX CORP | 18,790 | $2,250 | 0.0% | $48.08 | -9.0% | COM | 87162W100 |
| THC | TENET HEALTHCARE CORP | 124,063 | $2,247 | 0.0% | $23.47 | -16.1% | COM NEW | 88033G407 |
| DLR | DIGITAL RLTY TR INC | 15,800 | $2,245 | 0.0% | $90.96 | +27.9% | Put | 253868103 |
| NOK | NOKIA CORP | 507,417 | $2,233 | 0.0% | $4.45 | — | SPONSORED ADR | 654902204 |
| ISRG | INTUITIVE SURGICAL INC | 3,900 | $2,222 | 0.0% | $143.28 | +25.1% | Call | 46120E602 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,673 | $2,221 | 0.0% | $110.40 | -4.0% | ORD | M22465104 |
| TJX | TJX COS INC NEW | 43,900 | $2,220 | 0.0% | $43.78 | +6.5% | Put | 872540109 |
| — | CHURCHILL CAP CORP III | 205,126 | $2,213 | 0.0% | $10.79 | — | COM | 17144C104 |
| — | ARISTA NETWORKS INC | 10,500 | $2,205 | 0.0% | $220.85 | — | Call | 040413106 |
| — | SIRIUS XM HOLDINGS INC | 375,161 | $2,202 | 0.0% | $5.98 | — | COM | 82968B103 |
| CME | CME GROUP INC | 13,500 | $2,194 | 0.0% | $92.06 | +56.8% | Call | 12572Q105 |
| GS | GOLDMAN SACHS GROUP INC | 11,000 | $2,174 | 0.0% | $186.49 | -12.0% | Call | 38141G104 |
| — | RITE AID CORP | 126,945 | $2,166 | 0.0% | $8.67 | — | COM | 767754872 |
| TLH | ISHARES TR | 12,920 | $2,162 | 0.0% | $145.29 | — | 10-20 YR TRS ETF | 464288653 |
| USFD | US FOODS HLDG CORP | 109,442 | $2,158 | 0.0% | $23.53 | -18.7% | COM | 912008109 |
| CVI | CVR ENERGY INC | 107,047 | $2,153 | 0.0% | $14.60 | -12.5% | COM | 12662P108 |
| INCY | INCYTE CORP | 20,700 | $2,152 | 0.0% | $101.70 | -5.2% | Call | 45337C102 |
| VMC | VULCAN MATLS CO | 18,400 | $2,132 | 0.0% | $110.48 | -5.4% | Put | 929160109 |
| IQ | IQIYI INC | 91,900 | $2,131 | 0.0% | $18.32 | — | Put | 46267X108 |
| — | ROYAL DUTCH SHELL PLC | 65,064 | $2,127 | 0.0% | $38.93 | — | SPONS ADR A | 780259206 |
| — | NATIONAL INSTRS CORP | 54,000 | $2,091 | 0.0% | $41.30 | — | COM | 636518102 |
| BCE | BCE INC | 50,000 | $2,089 | 0.0% | $28.61 | -1.8% | Call | 05534B760 |
| DUK | DUKE ENERGY CORP NEW | 25,900 | $2,069 | 0.0% | $63.51 | +6.5% | Put | 26441C204 |
| BANR | BANNER CORP | 54,356 | $2,066 | 0.0% | $43.39 | -32.8% | COM NEW | 06652V208 |
| FDX | FEDEX CORP | 14,500 | $2,033 | 0.0% | $151.21 | -25.1% | Put | 31428X106 |
| SF | STIFEL FINL CORP | 42,794 | $2,030 | 0.0% | $31.57 | -13.1% | COM | 860630102 |
| ZLAB | ZAI LAB LTD | 24,578 | $2,018 | 0.0% | $47.13 | — | ADR | 98887Q104 |
| MGRC | MCGRATH RENTCORP | 37,345 | $2,017 | 0.0% | $62.54 | -14.2% | COM | 580589109 |
| UAA | UNDER ARMOUR INC | 206,280 | $2,009 | 0.0% | $24.34 | -61.0% | CL A | 904311107 |
| LLY | LILLY ELI & CO | 12,200 | $2,003 | 0.0% | $72.71 | +97.9% | Call | 532457108 |
| OHI | OMEGA HEALTHCARE INVS INC | 66,877 | $1,988 | 0.0% | $34.35 | — | COM | 681936100 |
| GT | GOODYEAR TIRE & RUBR CO | 222,116 | $1,986 | 0.0% | $26.81 | -71.7% | COM | 382550101 |
| ALK | ALASKA AIR GROUP INC | 54,300 | $1,969 | 0.0% | $57.83 | -43.7% | Call | 011659109 |
| XRX | XEROX HOLDINGS CORP | 128,313 | $1,962 | 0.0% | $30.43 | -43.3% | COM NEW | 98421M106 |
| NXPI | NXP SEMICONDUCTORS N V | 17,203 | $1,962 | 0.0% | $97.42 | -6.7% | COM | N6596X109 |
| ADC | AGREE REALTY CORP | 29,825 | $1,960 | 0.0% | $66.48 | — | COM | 008492100 |
| BHP | BHP GROUP LTD | 39,300 | $1,954 | 0.0% | $43.76 | — | Call | 088606108 |
| PPL | PPL CORP | 75,000 | $1,938 | 0.0% | $23.49 | -12.2% | Put | 69351T106 |
| V | VISA INC | 10,000 | $1,932 | 0.0% | $118.90 | +47.6% | Put | 92826C839 |
| MIDD | MIDDLEBY CORP | 24,470 | $1,932 | 0.0% | $115.11 | -43.7% | COM | 596278101 |
| — | DISCOVER FINL SVCS | 38,500 | $1,928 | 0.0% | $58.05 | — | Call | 254709108 |
| TTC | TORO CO | 29,026 | $1,926 | 0.0% | $68.07 | -3.5% | COM | 891092108 |
| FXI | ISHARES TR | 48,278 | $1,917 | 0.0% | $39.76 | — | CHINA LG-CAP ETF | 464287184 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 87,497 | $1,913 | 0.0% | $22.26 | — | SHS CL A | G5480U104 |
| AZN | ASTRAZENECA PLC | 36,136 | $1,911 | 0.0% | $38.48 | — | SPONSORED ADR | 046353108 |
| RPM | RPM INTL INC | 25,440 | $1,910 | 0.0% | $59.25 | +17.3% | COM | 749685103 |
| MPC | MARATHON PETE CORP | 51,000 | $1,906 | 0.0% | $42.00 | -35.3% | Put | 56585A102 |
| DOX | AMDOCS LTD | 31,208 | $1,900 | 0.0% | $54.63 | +0.3% | SHS | G02602103 |
| W | WAYFAIR INC | 9,612 | $1,899 | 0.0% | $88.64 | +68.7% | CL A | 94419L101 |
| PFE | PFIZER INC | 57,900 | $1,893 | 0.0% | $23.84 | +9.0% | Put | 717081103 |
| ETSY | ETSY INC | 17,807 | $1,892 | 0.0% | $73.98 | 0.0% | COM | 29786A106 |
| ACM | AECOM | 50,335 | $1,891 | 0.0% | $33.14 | +3.9% | COM | 00766T100 |
| HLF | HERBALIFE NUTRITION LTD | 42,042 | $1,891 | 0.0% | $44.69 | -13.1% | COM SHS | G4412G101 |
| OKE | ONEOK INC NEW | 56,900 | $1,890 | 0.0% | $37.62 | -39.7% | Call | 682680103 |
| BAX | BAXTER INTL INC | 21,900 | $1,886 | 0.0% | $52.82 | +47.0% | Put | 071813109 |
| — | SPIRIT AIRLS INC | 105,958 | $1,886 | 0.0% | $17.80 | — | COM | 848577102 |
| XOP | SPDR SER TR | 36,100 | $1,884 | 0.0% | $32.73 | — | Put | 78468R556 |
| VST | VISTRA ENERGY CORP | 101,152 | $1,883 | 0.0% | $19.62 | -15.3% | COM | 92840M102 |
| KFY | KORN FERRY | 61,221 | $1,882 | 0.0% | $40.92 | -36.2% | COM NEW | 500643200 |
| DPZ | DOMINOS PIZZA INC | 5,000 | $1,847 | 0.0% | $295.35 | +16.4% | Put | 25754A201 |
| CPA | COPA HOLDINGS SA | 36,516 | $1,846 | 0.0% | $86.61 | -54.7% | CL A | P31076105 |
| EGP | EASTGROUP PPTY INC | 15,527 | $1,841 | 0.0% | $118.43 | — | COM | 277276101 |
| CNYA | ISHARES TR | 58,140 | $1,837 | 0.0% | $29.30 | — | MSCI CHINA A | 46434V514 |
| Z | ZILLOW GROUP INC | 31,795 | $1,832 | 0.0% | $40.99 | +21.1% | CL C CAP STK | 98954M200 |
| TPH | TRI POINTE GROUP INC | 124,062 | $1,822 | 0.0% | $12.44 | -1.5% | COM | 87265H109 |
| — | HOSTESS BRANDS INC | 148,778 | $1,818 | 0.0% | $12.88 | — | CL A | 44109J106 |
| META | FACEBOOK INC | 8,000 | $1,817 | 0.0% | $148.18 | +39.9% | Put | 30303M102 |
| BHC | BAUSCH HEALTH COS INC | 98,675 | $1,805 | 0.0% | $23.47 | -24.9% | COM | 071734107 |
| MOH | MOLINA HEALTHCARE INC | 9,984 | $1,777 | 0.0% | $108.97 | +56.3% | COM | 60855R100 |
| TRNO | TERRENO RLTY CORP | 33,495 | $1,764 | 0.0% | $49.95 | — | COM | 88146M101 |
| XLB | SELECT SECTOR SPDR TR | 31,300 | $1,764 | 0.0% | $46.78 | — | Call | 81369Y100 |
| — | GLAXOSMITHKLINE PLC | 43,110 | $1,758 | 0.0% | $39.91 | — | SPONSORED ADR | 37733W105 |
| OLED | UNIVERSAL DISPLAY CORP | 11,706 | $1,751 | 0.0% | $181.95 | -23.1% | COM | 91347P105 |
| TTEK | TETRA TECH INC NEW | 22,107 | $1,749 | 0.0% | $11.34 | +33.9% | COM | 88162G103 |
| FUL | FULLER H B CO | 39,119 | $1,745 | 0.0% | $42.76 | -21.0% | COM | 359694106 |
| STT | STATE STR CORP | 27,400 | $1,741 | 0.0% | $55.50 | -9.5% | Put | 857477103 |
| VNET | 21VIANET GROUP INC | 72,848 | $1,738 | 0.0% | $23.86 | — | SPONSORED ADS A | 90138A103 |
| XLB | SELECT SECTOR SPDR TR | 30,800 | $1,736 | 0.0% | $46.78 | — | Put | 81369Y100 |
| AA | ALCOA CORP | 154,349 | $1,734 | 0.0% | $23.55 | -63.7% | COM | 013872106 |
| — | PARAMOUNT GROUP INC | 224,095 | $1,728 | 0.0% | $13.53 | — | COM | 69924R108 |
| IBB | ISHARES TR | 12,640 | $1,728 | 0.0% | $109.31 | — | NASDAQ BIOTECH | 464287556 |
| BKH | BLACK HILLS CORP | 30,486 | $1,727 | 0.0% | $47.91 | 0.0% | COM | 092113109 |
| CMC | COMMERCIAL METALS CO | 84,358 | $1,720 | 0.0% | $16.47 | -4.6% | COM | 201723103 |
| SEM | SELECT MED HLDGS CORP | 116,669 | $1,718 | 0.0% | $8.09 | -5.7% | COM | 81619Q105 |
| MTH | MERITAGE HOMES CORP | 22,537 | $1,716 | 0.0% | $31.70 | -6.8% | COM | 59001A102 |
| MMM | 3M CO | 11,000 | $1,716 | 0.0% | $118.89 | -13.9% | Put | 88579Y101 |
| COLD | AMERICOLD RLTY TR | 47,216 | $1,714 | 0.0% | $30.35 | — | COM | 03064D108 |
| LOGI | LOGITECH INTL S A | 26,136 | $1,705 | 0.0% | $33.81 | +43.9% | SHS | H50430232 |
| — | SLACK TECHNOLOGIES INC | 54,844 | $1,705 | 0.0% | $29.05 | — | COM CL A | 83088V102 |
| EOG | EOG RES INC | 33,600 | $1,702 | 0.0% | $67.13 | -44.3% | Call | 26875P101 |
| WB | WEIBO CORP | 50,300 | $1,690 | 0.0% | $54.49 | — | Call | 948596101 |
| SU | SUNCOR ENERGY INC NEW | 100,000 | $1,686 | 0.0% | $19.44 | -29.4% | Call | 867224107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 38,700 | $1,683 | 0.0% | $38.86 | — | ROBO GLB ETF | 301505707 |
| ECH | ISHARES INC | 66,630 | $1,679 | 0.0% | $21.44 | — | MSCI CHILE ETF | 464286640 |
| IHI | ISHARES TR | 6,320 | $1,673 | 0.0% | $243.12 | — | U.S. MED DVC ETF | 464288810 |
| — | HILL ROM HLDGS INC | 15,168 | $1,664 | 0.0% | $109.99 | — | COM | 431475102 |
| — | AMERICAN NATL INS CO | 22,939 | $1,653 | 0.0% | $78.31 | — | COM | 028591105 |
| EWQ | ISHARES INC | 59,889 | $1,642 | 0.0% | $26.71 | — | MSCI FRANCE ETF | 464286707 |
| RGNX | REGENXBIO INC | 44,578 | $1,642 | 0.0% | $37.28 | 0.0% | COM | 75901B107 |
| — | MATCH GROUP INC | 15,305 | $1,638 | 0.0% | $67.30 | — | COM | 57665R106 |
| — | AMERICA MOVIL SAB DE CV | 128,866 | $1,636 | 0.0% | $15.41 | — | SPON ADR L SHS | 02364W105 |
| — | LINDE PLC | 7,700 | $1,633 | 0.0% | $198.51 | — | Put | G5494J103 |
| KDP | KEURIG DR PEPPER INC | 57,389 | $1,630 | 0.0% | $22.69 | +3.9% | COM | 49271V100 |
| FVRR | FIVERR INTL LTD | 22,053 | $1,628 | 0.0% | $51.39 | 0.0% | ORD SHS | M4R82T106 |
| GPC | GENUINE PARTS CO | 18,700 | $1,626 | 0.0% | $74.29 | -9.4% | Put | 372460105 |
| EFV | ISHARES TR | 40,603 | $1,623 | 0.0% | $50.43 | — | EAFE VALUE ETF | 464288877 |
| GSBD | GOLDMAN SACHS BDC INC | 100,000 | $1,623 | 0.0% | $20.54 | -24.9% | SHS | 38147U107 |
| MAT | MATTEL INC | 167,614 | $1,620 | 0.0% | $19.00 | -52.2% | COM | 577081102 |
| XME | SPDR SER TR | 76,464 | $1,620 | 0.0% | $21.19 | — | S&P METALS MNG | 78464A755 |
| WMS | ADVANCED DRAIN SYS INC DEL | 32,724 | $1,617 | 0.0% | $30.65 | +30.5% | COM | 00790R104 |
| — | LIFE STORAGE INC | 16,986 | $1,613 | 0.0% | $94.35 | — | COM | 53223X107 |
| SEE | SEALED AIR CORP NEW | 49,000 | $1,610 | 0.0% | $38.02 | -28.9% | Call | 81211K100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 74,964 | $1,608 | 0.0% | $29.68 | -25.6% | COM | 28414H103 |
| — | BED BATH & BEYOND INC | 150,843 | $1,599 | 0.0% | $22.78 | — | COM | 075896100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,506 | $1,583 | 0.0% | $131.87 | -13.4% | COM | 109194100 |
| TPICQ | TPI COMPOSITES INC | 67,486 | $1,578 | 0.0% | $24.39 | -23.1% | COM | 87266J104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 41,768 | $1,577 | 0.0% | $39.45 | -16.5% | SHS | G25839104 |
| LCII | LCI INDS | 13,602 | $1,564 | 0.0% | $74.18 | +2.1% | COM | 50189K103 |
| STE | STERIS PLC | 10,185 | $1,563 | 0.0% | $143.39 | +1.0% | SHS USD | G8473T100 |
| — | QIAGEN NV | 36,400 | $1,559 | 0.0% | $38.35 | — | Put | N72482123 |
| MZTI | LANCASTER COLONY CORP | 10,020 | $1,553 | 0.0% | $150.04 | -3.0% | COM | 513847103 |
| KRE | SPDR SER TR | 40,465 | $1,553 | 0.0% | $32.68 | — | S&P REGL BKG | 78464A698 |
| SAP | SAP SE | 11,088 | $1,552 | 0.0% | $75.67 | — | SPON ADR | 803054204 |
| VALE | VALE S A | 150,200 | $1,549 | 0.0% | $12.62 | — | Call | 91912E105 |
| VWOB | VANGUARD WHITEHALL FDS | 19,900 | $1,547 | 0.0% | $78.95 | — | EMERG MKT BD ETF | 921946885 |
| — | NORDSTROM INC | 99,909 | $1,547 | 0.0% | $47.06 | — | COM | 655664100 |
| MSM | MSC INDL DIRECT INC | 21,247 | $1,547 | 0.0% | $76.12 | -15.3% | CL A | 553530106 |
| — | PROSHARES TR | 131,000 | $1,546 | 0.0% | $11.80 | — | ULTRAPRO SHORT S | 74347B268 |
| NWS | NEWS CORP NEW | 129,243 | $1,544 | 0.0% | $11.51 | -10.5% | CL B | 65249B208 |
| CMCSA | COMCAST CORP NEW | 39,400 | $1,536 | 0.0% | $30.26 | +8.3% | Call | 20030N101 |
| EVR | EVERCORE INC | 25,968 | $1,530 | 0.0% | $61.32 | -21.0% | CLASS A | 29977A105 |
| DKS | DICKS SPORTING GOODS INC | 37,086 | $1,530 | 0.0% | $28.23 | -4.9% | COM | 253393102 |
| — | LINDE PLC | 7,200 | $1,527 | 0.0% | $198.51 | — | Call | G5494J103 |
| CNDT | CONDUENT INC | 636,975 | $1,523 | 0.0% | $9.13 | -74.5% | COM | 206787103 |
| ICF | ISHARES TR | 15,078 | $1,521 | 0.0% | $77.06 | — | COHEN STEER REIT | 464287564 |
| EHC | ENCOMPASS HEALTH CORP | 24,527 | $1,519 | 0.0% | $52.61 | -4.0% | COM | 29261A100 |
| MS | MORGAN STANLEY | 31,400 | $1,517 | 0.0% | $34.87 | +1.0% | Call | 617446448 |
| EPC | EDGEWELL PERS CARE CO | 48,653 | $1,516 | 0.0% | $29.93 | -14.7% | COM | 28035Q102 |
| GMED | GLOBUS MED INC | 31,695 | $1,512 | 0.0% | $49.99 | -3.5% | CL A | 379577208 |
| — | CANOPY GROWTH CORP | 93,358 | $1,509 | 0.0% | $20.62 | — | COM | 138035100 |
| MOS | MOSAIC CO NEW | 120,100 | $1,502 | 0.0% | $20.34 | -47.4% | Put | 61945C103 |
| PNC | PNC FINL SVCS GROUP INC | 14,200 | $1,494 | 0.0% | $85.31 | +0.8% | Put | 693475105 |
| — | LIBERTY MEDIA CORP DEL | 43,383 | $1,494 | 0.0% | $46.51 | — | COM C SIRIUSXM | 531229607 |
| ASB | ASSOCIATED BANC CORP | 109,183 | $1,493 | 0.0% | $16.25 | -33.3% | COM | 045487105 |
| — | AVALARA INC | 11,146 | $1,483 | 0.0% | $133.05 | — | COM | 05338G106 |
| AAT | AMERICAN ASSETS TR INC | 53,267 | $1,483 | 0.0% | $26.69 | — | COM | 024013104 |
| ABEV | AMBEV SA | 558,405 | $1,474 | 0.0% | $4.11 | — | SPONSORED ADR | 02319V103 |
| SANM | SANMINA CORPORATION | 58,881 | $1,474 | 0.0% | $30.97 | -15.0% | COM | 801056102 |
| — | LIBERTY MEDIA CORP DEL | 46,342 | $1,470 | 0.0% | $34.19 | — | COM SER C FRMLA | 531229854 |
| CABO | CABLE ONE INC | 827 | $1,468 | 0.0% | $1250.05 | +32.6% | COM | 12685J105 |
| COTY | COTY INC | 327,644 | $1,465 | 0.0% | $12.11 | -59.9% | COM CL A | 222070203 |
| — | SKECHERS U S A INC | 46,694 | $1,465 | 0.0% | $34.23 | — | CL A | 830566105 |
| — | UNILEVER PLC | 26,624 | $1,461 | 0.0% | $45.88 | — | SPON ADR NEW | 904767704 |
| RL | RALPH LAUREN CORP | 20,100 | $1,458 | 0.0% | $95.28 | -30.3% | Put | 751212101 |
| — | APOLLO GLOBAL MGMT INC | 29,030 | $1,449 | 0.0% | $49.91 | — | COM CL A | 03768E105 |
| FULT | FULTON FINL CORP PA | 136,152 | $1,434 | 0.0% | $9.97 | -14.9% | COM | 360271100 |
| TTEC | TTEC HLDGS INC | 30,696 | $1,429 | 0.0% | $41.20 | -3.1% | COM | 89854H102 |
| GDXJ | VANECK VECTORS ETF TR | 28,712 | $1,423 | 0.0% | $38.81 | — | JR GOLD MINERS E | 92189F791 |
| EXLS | EXLSERVICE HOLDINGS INC | 22,419 | $1,422 | 0.0% | $10.86 | +8.6% | COM | 302081104 |
| FIX | COMFORT SYS USA INC | 34,776 | $1,417 | 0.0% | $43.23 | -20.2% | COM | 199908104 |
| ITGR | INTEGER HLDGS CORP | 19,381 | $1,416 | 0.0% | $77.27 | -5.9% | COM | 45826H109 |
| USB | US BANCORP DEL | 38,300 | $1,410 | 0.0% | $37.87 | -26.4% | Call | 902973304 |
| JEF | JEFFERIES FINL GROUP INC | 90,631 | $1,409 | 0.0% | $15.46 | -27.4% | COM | 47233W109 |
| — | EATON VANCE CORP | 36,457 | $1,408 | 0.0% | $45.83 | — | COM NON VTG | 278265103 |
| ING | ING GROEP N.V. | 201,759 | $1,392 | 0.0% | $14.43 | — | SPONSORED ADR | 456837103 |
| QLYS | QUALYS INC | 13,382 | $1,392 | 0.0% | $83.70 | +25.2% | COM | 74758T303 |
| AXTA | AXALTA COATING SYS LTD | 61,486 | $1,387 | 0.0% | $28.18 | -27.4% | COM | G0750C108 |
| VZ | VERIZON COMMUNICATIONS INC | 25,000 | $1,378 | 0.0% | $34.49 | +18.1% | Call | 92343V104 |
| FLR | FLUOR CORP NEW | 114,058 | $1,378 | 0.0% | $49.18 | -78.7% | COM | 343412102 |
| — | FOOT LOCKER INC | 47,241 | $1,377 | 0.0% | $46.20 | — | COM | 344849104 |
| — | MANTECH INTL CORP | 20,066 | $1,374 | 0.0% | $66.64 | — | CL A | 564563104 |
| NSP | INSPERITY INC | 21,093 | $1,365 | 0.0% | $55.94 | -23.7% | COM | 45778Q107 |
| CAR | AVIS BUDGET GROUP | 59,560 | $1,363 | 0.0% | $26.86 | -35.1% | COM | 053774105 |
| — | SOUTH ST CORP | 28,561 | $1,361 | 0.0% | $47.65 | — | COM | 840441109 |
| — | ENEL AMERICAS S A | 181,236 | $1,361 | 0.0% | $9.45 | — | SPONSORED ADR | 29274F104 |
| — | CORELOGIC INC | 20,200 | $1,358 | 0.0% | $49.75 | — | COM | 21871D103 |
| BSV | VANGUARD BD INDEX FDS | 16,300 | $1,355 | 0.0% | $80.25 | — | SHORT TRM BOND | 921937827 |
| SOXX | ISHARES TR | 5,000 | $1,354 | 0.0% | $212.55 | — | PHLX SEMICND ETF | 464287523 |
| HIG | HARTFORD FINL SVCS GROUP INC | 35,100 | $1,353 | 0.0% | $42.31 | -20.4% | Call | 416515104 |
| SNY | SANOFI | 26,426 | $1,349 | 0.0% | $49.95 | — | SPONSORED ADR | 80105N105 |
| DHR | DANAHER CORPORATION | 7,600 | $1,344 | 0.0% | $66.56 | +110.4% | Put | 235851102 |
| AWI | ARMSTRONG WORLD INDS INC | 17,405 | $1,344 | 0.0% | $71.61 | -0.1% | COM | 04247X102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,200 | $1,343 | 0.0% | $141.38 | +21.3% | Call | L8681T102 |
| XLC | SELECT SECTOR SPDR TR | 24,829 | $1,342 | 0.0% | $43.33 | — | COMMUNICATION | 81369Y852 |
| PLXS | PLEXUS CORP | 19,005 | $1,341 | 0.0% | $60.95 | +1.8% | COM | 729132100 |
| — | CONTINENTAL RES INC | 76,470 | $1,341 | 0.0% | $36.60 | — | COM | 212015101 |
| — | SYNOVUS FINL CORP | 65,237 | $1,340 | 0.0% | $32.44 | — | COM NEW | 87161C501 |
| GLPI | GAMING & LEISURE PPTYS INC | 38,742 | $1,340 | 0.0% | $37.08 | — | COM | 36467J108 |
| EWL | ISHARES INC | 34,335 | $1,338 | 0.0% | $33.17 | — | MSCI SWITZERLAND | 464286749 |
| — | NUANCE COMMUNICATIONS INC | 52,754 | $1,335 | 0.0% | $16.17 | — | COM | 67020Y100 |
| MTN | VAIL RESORTS INC | 7,263 | $1,323 | 0.0% | $222.17 | -21.3% | COM | 91879Q109 |
| IEV | ISHARES TR | 32,600 | $1,317 | 0.0% | $42.59 | — | EUROPE ETF | 464287861 |
| DT | DYNATRACE INC | 32,297 | $1,312 | 0.0% | $32.91 | 0.0% | COM | 268150109 |
| WTFC | WINTRUST FINL CORP | 30,027 | $1,310 | 0.0% | $63.47 | -37.1% | COM | 97650W108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 58,288 | $1,309 | 0.0% | $22.83 | -29.1% | COM | 31983A103 |
| DCI | DONALDSON INC | 28,120 | $1,307 | 0.0% | $42.75 | -5.6% | COM | 257651109 |
| UPS | UNITED PARCEL SERVICE INC | 11,700 | $1,301 | 0.0% | $78.78 | +1.2% | Call | 911312106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 11,366 | $1,295 | 0.0% | $92.54 | +0.4% | COM | 82982L103 |
| MMS | MAXIMUS INC | 18,353 | $1,293 | 0.0% | $68.36 | -1.6% | COM | 577933104 |
| MORN | MORNINGSTAR INC | 9,152 | $1,290 | 0.0% | $126.03 | +12.0% | COM | 617700109 |
| BK | BANK NEW YORK MELLON CORP | 33,300 | $1,287 | 0.0% | $36.65 | -15.2% | Call | 064058100 |
| THO | THOR INDS INC | 12,080 | $1,286 | 0.0% | $66.91 | +4.6% | COM | 885160101 |
| BIGGQ | BIG LOTS INC | 30,590 | $1,285 | 0.0% | $33.10 | -23.6% | COM | 089302103 |
| — | TRISTATE CAP HLDGS INC | 81,599 | $1,282 | 0.0% | $15.34 | — | COM | 89678F100 |
| — | XILINX INC | 13,000 | $1,279 | 0.0% | $63.30 | — | Call | 983919101 |
| RPLA | REPLAY ACQUISITION CORP | 125,000 | $1,275 | 0.0% | $10.20 | — | COM | G75130107 |
| FEZ | SPDR INDEX SHS FDS | 35,674 | $1,267 | 0.0% | $36.98 | — | EURO STOXX 50 | 78463X202 |
| SON | SONOCO PRODS CO | 24,212 | $1,266 | 0.0% | $42.66 | -5.2% | COM | 835495102 |
| SCSC | SCANSOURCE INC | 52,503 | $1,265 | 0.0% | $37.41 | -36.7% | COM | 806037107 |
| SSRM | SSR MNG INC | 59,137 | $1,261 | 0.0% | $15.01 | +19.5% | COM | 784730103 |
| FICO | FAIR ISAAC CORP | 3,014 | $1,260 | 0.0% | $278.72 | +30.9% | COM | 303250104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 27,401 | $1,258 | 0.0% | $53.97 | -21.3% | COM | 84790A105 |
| ARKW | ARK ETF TR | 14,800 | $1,256 | 0.0% | $52.70 | — | NEXT GNRTN INTER | 00214Q401 |
| CB | CHUBB LIMITED | 9,900 | $1,254 | 0.0% | $130.93 | -18.9% | Call | H1467J104 |
| MMM | 3M CO | 8,000 | $1,248 | 0.0% | $118.89 | -13.9% | Call | 88579Y101 |
| EQX | EQUINOX GOLD CORP | 110,881 | $1,244 | 0.0% | $8.95 | 0.0% | COM | 29446Y502 |
| HUBB | HUBBELL INC | 9,903 | $1,241 | 0.0% | $108.15 | +1.9% | COM | 443510607 |
| DOC | HEALTHPEAK PROPERTIES INC | 44,900 | $1,237 | 0.0% | $25.47 | -25.4% | Put | 42250P103 |
| D | DOMINION ENERGY INC | 15,200 | $1,234 | 0.0% | $56.65 | +10.6% | Call | 25746U109 |
| ONEQ | FIDELITY COMWLTH TR | 3,146 | $1,231 | 0.0% | $304.13 | — | NDQ CP IDX TRK | 315912808 |
| — | POLYONE CORP | 46,871 | $1,230 | 0.0% | $35.79 | — | COM | 73179P106 |
| BHF | BRIGHTHOUSE FINL INC | 44,046 | $1,225 | 0.0% | $34.63 | -20.4% | COM | 10922N103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 64,970 | $1,224 | 0.0% | $25.75 | -27.9% | COM | 89214P109 |
| NSA | NATIONAL STORAGE AFFILIATES | 42,542 | $1,219 | 0.0% | $29.39 | — | COM SHS BEN IN | 637870106 |
| ESGE | ISHARES INC | 38,000 | $1,219 | 0.0% | $34.00 | — | ESG MSCI EM ETF | 46434G863 |
| — | QTS RLTY TR INC | 19,008 | $1,219 | 0.0% | $58.50 | — | COM CL A | 74736A103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,993 | $1,209 | 0.0% | $113.57 | -0.9% | COM | 91307C102 |
| LNG | CHENIERE ENERGY INC | 25,000 | $1,208 | 0.0% | $54.30 | -19.5% | Put | 16411R208 |
| — | VEDANTA LTD | 215,421 | $1,208 | 0.0% | $7.51 | — | SPONSORED ADR | 92242Y100 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,714 | $1,198 | 0.0% | $65.01 | -2.5% | COM NEW | 53220K504 |
| — | TECH DATA CORP | 8,212 | $1,190 | 0.0% | $92.05 | — | COM | 878237106 |
| MD | MEDNAX INC | 69,529 | $1,189 | 0.0% | $29.61 | -49.9% | COM | 58502B106 |
| IAG | IAMGOLD CORP | 300,666 | $1,188 | 0.0% | $3.54 | -2.9% | COM | 450913108 |
| UFPI | UFP INDUSTRIES INC | 23,943 | $1,186 | 0.0% | $42.57 | 0.0% | COM | 90278Q108 |
| FLWS | FLWS/1-800 FLOWERS | 59,056 | $1,182 | 0.0% | $18.40 | +7.1% | CL A | 68243Q106 |
| — | 111 INC | 186,000 | $1,181 | 0.0% | $4.87 | — | ADS | 68247Q102 |
| DLX | DELUXE CORP | 50,042 | $1,178 | 0.0% | $38.36 | -51.9% | COM | 248019101 |
| TR | TOOTSIE ROLL INDS INC | 34,289 | $1,175 | 0.0% | $26.92 | +13.5% | COM | 890516107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 35,073 | $1,173 | 0.0% | $31.91 | -17.9% | COM | 199333105 |
| VYX | NCR CORP NEW | 67,748 | $1,173 | 0.0% | $18.28 | -37.3% | COM | 62886E108 |
| NVT | NVENT ELECTRIC PLC | 62,557 | $1,172 | 0.0% | $18.36 | -10.7% | SHS | G6700G107 |
| SCCO | SOUTHERN COPPER CORP | 29,434 | $1,171 | 0.0% | $27.16 | -5.5% | COM | 84265V105 |
| EMN | EASTMAN CHEM CO | 16,800 | $1,170 | 0.0% | $60.37 | -14.3% | Put | 277432100 |
| HTO | SJW GROUP | 18,811 | $1,168 | 0.0% | $67.05 | -10.5% | COM | 784305104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 76,505 | $1,164 | 0.0% | $19.77 | -27.1% | COM | 489398107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 119,869 | $1,163 | 0.0% | $21.23 | — | SPONSORED ADR | 399909100 |
| ESNT | ESSENT GROUP LTD | 31,644 | $1,148 | 0.0% | $35.99 | -22.8% | COM | G3198U102 |
| LSTR | LANDSTAR SYS INC | 10,221 | $1,148 | 0.0% | $112.92 | — | COM | 515098101 |
| HUBG | HUB GROUP INC | 23,916 | $1,145 | 0.0% | $21.50 | +7.4% | CL A | 443320106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 104,102 | $1,135 | 0.0% | $14.47 | -43.5% | COM | 02553E106 |
| VTR | VENTAS INC | 30,900 | $1,132 | 0.0% | $43.62 | -38.2% | Put | 92276F100 |
| DUK | DUKE ENERGY CORP NEW | 14,100 | $1,126 | 0.0% | $63.51 | +6.5% | Call | 26441C204 |
| ITT | ITT INC | 19,127 | $1,123 | 0.0% | $54.66 | -3.0% | COM | 45073V108 |
| EEFT | EURONET WORLDWIDE INC | 11,681 | $1,119 | 0.0% | $124.99 | -26.1% | COM | 298736109 |
| IXN | ISHARES TR | 4,750 | $1,119 | 0.0% | $105.69 | — | GLOBAL TECH ETF | 464287291 |
| CASY | CASEYS GEN STORES INC | 7,470 | $1,117 | 0.0% | $131.10 | +10.8% | COM | 147528103 |
| JKS | JINKOSOLAR HLDG CO LTD | 62,910 | $1,114 | 0.0% | $22.49 | — | SPONSORED ADR | 47759T100 |
| ATR | APTARGROUP INC | 9,919 | $1,111 | 0.0% | $101.24 | -2.3% | COM | 038336103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 28,690 | $1,111 | 0.0% | $42.68 | -18.3% | COM | 70959W103 |
| EWZ | ISHARES INC | 38,537 | $1,108 | 0.0% | $26.88 | — | MSCI BRAZIL ETF | 464286400 |
| PCAR | PACCAR INC | 14,800 | $1,108 | 0.0% | $35.32 | +8.0% | Put | 693718108 |
| STAG | STAG INDL INC | 37,736 | $1,106 | 0.0% | $29.40 | — | COM | 85254J102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 64,096 | $1,105 | 0.0% | $15.24 | -16.7% | SH BEN INT | 20451Q104 |
| AGQ | PROSHARES TR II | 37,500 | $1,100 | 0.0% | $29.33 | — | ULTRA SILVER NEW | 74347W353 |
| — | NEENAH INC | 22,223 | $1,099 | 0.0% | $53.93 | — | COM | 640079109 |
| — | LEGG MASON INC | 22,098 | $1,099 | 0.0% | $35.86 | — | COM | 524901105 |
| CG | CARLYLE GROUP INC | 39,385 | $1,099 | 0.0% | $23.69 | -10.0% | COM | 14316J108 |
| — | AMERICAN CAMPUS CMNTYS INC | 31,391 | $1,097 | 0.0% | $34.45 | — | COM | 024835100 |
| SCL | STEPAN CO | 11,223 | $1,090 | 0.0% | $95.50 | -1.6% | COM | 858586100 |
| TXRH | TEXAS ROADHOUSE INC | 20,687 | $1,088 | 0.0% | $50.23 | -10.9% | COM | 882681109 |
| W | WAYFAIR INC | 5,500 | $1,087 | 0.0% | $88.64 | +68.7% | Put | 94419L101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,000 | $1,087 | 0.0% | $186.52 | +77.1% | Call | 883556102 |
| VGT | VANGUARD WORLD FDS | 3,899 | $1,087 | 0.0% | $244.65 | — | INF TECH ETF | 92204A702 |
| PCTY | PAYLOCITY HLDG CORP | 7,431 | $1,084 | 0.0% | $104.09 | +11.8% | COM | 70438V106 |
| IGV | ISHARES TR | 3,800 | $1,080 | 0.0% | $75.32 | — | EXPANDED TECH | 464287515 |
| ERIC | ERICSSON | 115,980 | $1,078 | 0.0% | $8.53 | — | ADR B SEK 10 | 294821608 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,180 | $1,076 | 0.0% | $117.21 | — | DIV APP ETF | 921908844 |
| — | BERRY GLOBAL GROUP INC | 24,257 | $1,075 | 0.0% | $47.18 | — | COM | 08579W103 |
| — | OSISKO GOLD ROYALTIES LTD | 107,512 | $1,075 | 0.0% | $9.98 | — | COM | 68827L101 |
| PNR | PENTAIR PLC | 28,289 | $1,075 | 0.0% | $37.58 | -13.1% | SHS | G7S00T104 |
| — | IBERIABANK CORP | 23,340 | $1,063 | 0.0% | $73.59 | — | COM | 450828108 |
| SMG | SCOTTS MIRACLE GRO CO | 7,901 | $1,063 | 0.0% | $94.99 | +8.9% | CL A | 810186106 |
| ACA | ARCOSA INC | 25,128 | $1,061 | 0.0% | $36.92 | +2.4% | COM | 039653100 |
| FAF | FIRST AMERN FINL CORP | 22,038 | $1,058 | 0.0% | $42.08 | -7.8% | COM | 31847R102 |
| — | INVESTORS BANCORP INC NEW | 124,308 | $1,057 | 0.0% | $11.45 | — | COM | 46146L101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 106,018 | $1,055 | 0.0% | $18.09 | — | COM | 04208T108 |
| CSCO | CISCO SYS INC | 22,600 | $1,054 | 0.0% | $28.40 | +30.3% | Call | 17275R102 |
| SMH | VANECK VECTORS ETF TR | 6,897 | $1,054 | 0.0% | $112.65 | — | SEMICONDUCTOR ET | 92189F676 |
| FTEC | FIDELITY COVINGTON TR | 12,800 | $1,053 | 0.0% | $62.66 | — | MSCI INFO TECH I | 316092808 |
| — | WW INTL INC | 41,445 | $1,052 | 0.0% | $32.98 | — | COM | 98262P101 |
| PK | PARK HOTELS RESORTS INC | 106,079 | $1,049 | 0.0% | $21.82 | — | COM | 700517105 |
| — | CYRUSONE INC | 14,406 | $1,048 | 0.0% | $60.97 | — | COM | 23283R100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 74,849 | $1,047 | 0.0% | $14.00 | -4.0% | COM | 388689101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 9,782 | $1,045 | 0.0% | $115.94 | — | COM | 82669G104 |
| — | SANDSTORM GOLD LTD | 108,554 | $1,044 | 0.0% | $6.25 | — | COM NEW | 80013R206 |
| — | EQUITY COMWLTH | 32,259 | $1,039 | 0.0% | $31.20 | — | COM SH BEN INT | 294628102 |
| ROCK | GIBRALTAR INDS INC | 21,619 | $1,038 | 0.0% | $44.55 | -0.2% | COM | 374689107 |
| BZUN | BAOZUN INC | 26,917 | $1,035 | 0.0% | $39.68 | — | SPONSORED ADR | 06684L103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 21,165 | $1,026 | 0.0% | $45.34 | +5.9% | COM | 004225108 |
| BLKB | BLACKBAUD INC | 17,980 | $1,026 | 0.0% | $69.62 | -21.0% | COM | 09227Q100 |
| CIEN | CIENA CORP | 18,909 | $1,024 | 0.0% | $44.97 | +10.6% | COM NEW | 171779309 |
| ENTA | ENANTA PHARMACEUTICALS INC | 20,295 | $1,019 | 0.0% | $51.75 | 0.0% | COM | 29251M106 |
| SNDR | SCHNEIDER NATIONAL INC | 41,236 | $1,017 | 0.0% | $21.08 | +4.4% | CL B | 80689H102 |
| VISN | COMMSCOPE HLDG CO INC | 122,140 | $1,017 | 0.0% | $20.43 | -51.7% | COM | 20337X109 |
| JOUT | JOHNSON OUTDOORS INC | 11,164 | $1,016 | 0.0% | $63.89 | +11.9% | CL A | 479167108 |
| AN | AUTONATION INC | 26,865 | $1,010 | 0.0% | $42.34 | -14.5% | COM | 05329W102 |
| SYNA | SYNAPTICS INC | 16,769 | $1,008 | 0.0% | $61.27 | +2.3% | COM | 87157D109 |
| TXNM | PNM RES INC | 26,198 | $1,007 | 0.0% | $46.06 | -13.3% | COM | 69349H107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,100 | $1,006 | 0.0% | $308.64 | — | Put | 78467Y107 |
| SAIA | SAIA INC | 9,040 | $1,005 | 0.0% | $82.61 | +16.0% | COM | 78709Y105 |
| — | INPHI CORP | 8,535 | $1,003 | 0.0% | $94.01 | — | COM | 45772F107 |
| WLK | WESTLAKE CHEM CORP | 18,650 | $1,001 | 0.0% | $65.93 | -36.2% | COM | 960413102 |
| POOL | POOL CORPORATION | 3,667 | $997 | 0.0% | $179.29 | +21.2% | COM | 73278L105 |
| PBF | PBF ENERGY INC | 97,365 | $997 | 0.0% | $22.80 | -56.2% | CL A | 69318G106 |
| — | CATALENT INC | 13,579 | $996 | 0.0% | $45.90 | — | COM | 148806102 |
| — | MYLAN NV | 61,786 | $994 | 0.0% | $23.54 | — | SHS EURO | N59465109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,846 | $993 | 0.0% | $141.38 | +21.3% | SHS | L8681T102 |
| LAUR | LAUREATE EDUCATION INC | 99,404 | $991 | 0.0% | $14.92 | -35.1% | CL A | 518613203 |
| TRIP | TRIPADVISOR INC | 52,063 | $990 | 0.0% | $35.65 | -46.4% | COM | 896945201 |
| LIVN | LIVANOVA PLC | 20,502 | $987 | 0.0% | $50.11 | 0.0% | SHS | G5509L101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,877 | $985 | 0.0% | $94.58 | -15.1% | COM | 22410J106 |
| ENTG | ENTEGRIS INC | 16,668 | $984 | 0.0% | $42.54 | +27.7% | COM | 29362U104 |
| NDSN | NORDSON CORP | 5,175 | $981 | 0.0% | $134.83 | +18.3% | COM | 655663102 |
| NG | NOVAGOLD RES INC | 106,679 | $979 | 0.0% | $8.82 | +14.8% | COM NEW | 66987E206 |
| PTC | PTC INC | 12,548 | $976 | 0.0% | $77.79 | -8.9% | COM | 69370C100 |
| GGG | GRACO INC | 20,319 | $975 | 0.0% | $41.76 | +5.2% | COM | 384109104 |
| WSO | WATSCO INC | 5,470 | $972 | 0.0% | $173.78 | -4.8% | COM | 942622200 |
| — | 51JOB INC | 13,513 | $970 | 0.0% | $81.23 | — | SPONSORED ADS | 316827104 |
| FIS | FIDELITY NATL INFORMATION SV | 7,200 | $965 | 0.0% | $103.09 | +13.2% | Put | 31620M106 |
| CCS | CENTURY CMNTYS INC | 31,485 | $965 | 0.0% | $22.39 | 0.0% | COM | 156504300 |
| PEB | PEBBLEBROOK HOTEL TR | 70,445 | $963 | 0.0% | $22.12 | — | COM | 70509V100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 23,054 | $962 | 0.0% | $33.56 | +7.1% | CL A | 499049104 |
| PPC | PILGRIMS PRIDE CORP | 56,883 | $961 | 0.0% | $20.90 | -6.7% | COM | 72147K108 |
| PLUG | PLUG POWER INC | 116,282 | $955 | 0.0% | $4.02 | +16.4% | COM NEW | 72919P202 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 29,312 | $952 | 0.0% | $15.10 | +12.2% | CL A | 04316A108 |
| DAN | DANA INCORPORATED | 77,918 | $950 | 0.0% | $13.85 | -31.0% | COM | 235825205 |
| WB | WEIBO CORP | 28,270 | $950 | 0.0% | $54.49 | — | SPONSORED ADR | 948596101 |
| BKD | BROOKDALE SR LIVING INC | 321,338 | $948 | 0.0% | $9.45 | -65.8% | COM | 112463104 |
| DIS | DISNEY WALT CO | 8,500 | $948 | 0.0% | $109.01 | -1.1% | Put | 254687106 |
| TGNA | TEGNA INC | 84,978 | $947 | 0.0% | $12.29 | -9.5% | COM | 87901J105 |
| A | AGILENT TECHNOLOGIES INC | 10,700 | $946 | 0.0% | $54.79 | +44.0% | Call | 00846U101 |
| PPL | PPL CORP | 36,600 | $946 | 0.0% | $23.49 | -12.2% | Call | 69351T106 |
| BC | BRUNSWICK CORP | 14,771 | $945 | 0.0% | $47.98 | -6.9% | COM | 117043109 |
| — | MICHAELS COS INC | 133,607 | $945 | 0.0% | $11.06 | — | COM | 59408Q106 |
| ENSG | ENSIGN GROUP INC | 22,530 | $943 | 0.0% | $39.70 | -1.5% | COM | 29358P101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 162,948 | $939 | 0.0% | $4.87 | — | SPON ADR NEW | 900111204 |
| — | BRYN MAWR BK CORP | 33,966 | $939 | 0.0% | $31.12 | — | COM | 117665109 |
| ANF | ABERCROMBIE & FITCH CO | 88,205 | $939 | 0.0% | $15.27 | -28.6% | CL A | 002896207 |
| — | SHAW COMMUNICATIONS INC | 57,406 | $939 | 0.0% | $20.41 | — | CL B CONV | 82028K200 |
| HTLD | HEARTLAND EXPRESS INC | 45,032 | $938 | 0.0% | $20.77 | -3.3% | COM | 422347104 |
| — | ENCORE WIRE CORP | 19,157 | $935 | 0.0% | $50.99 | — | COM | 292562105 |
| — | VISTA OUTDOOR INC | 64,513 | $932 | 0.0% | $13.32 | — | COM | 928377100 |
| MOG/A | MOOG INC | 17,599 | $932 | 0.0% | $67.50 | -28.0% | CL A | 615394202 |
| AVTR | AVANTOR INC | 54,837 | $932 | 0.0% | $16.28 | 0.0% | COM | 05352A100 |
| — | RITCHIE BROS AUCTIONEERS | 22,728 | $928 | 0.0% | $40.28 | — | COM | 767744105 |
| — | VIRTUSA CORP | 28,546 | $927 | 0.0% | $40.24 | — | COM | 92827P102 |
| GFI | GOLD FIELDS LTD | 98,698 | $927 | 0.0% | $6.12 | — | SPONSORED ADR | 38059T106 |
| GM | GENERAL MTRS CO | 36,600 | $926 | 0.0% | $33.25 | -29.4% | Put | 37045V100 |
| KFRC | KFORCE INC | 31,580 | $924 | 0.0% | $34.62 | -16.0% | COM | 493732101 |
| ARES | ARES MANAGEMENT CORPORATION | 23,202 | $921 | 0.0% | $26.06 | +13.8% | CL A COM STK | 03990B101 |
| FIVN | FIVE9 INC | 8,314 | $920 | 0.0% | $81.83 | +18.9% | COM | 338307101 |
| WSBC | WESBANCO INC | 45,290 | $920 | 0.0% | $29.15 | -24.9% | COM | 950810101 |
| — | SYNEOS HEALTH INC | 15,747 | $917 | 0.0% | $43.01 | — | CL A | 87166B102 |
| — | NEW RELIC INC | 13,300 | $916 | 0.0% | $68.87 | — | COM | 64829B100 |
| QCOM | QUALCOMM INC | 10,000 | $912 | 0.0% | $59.65 | +19.0% | Call | 747525103 |
| MTUM | ISHARES TR | 6,944 | $910 | 0.0% | $125.53 | — | USA MOMENTUM FCT | 46432F396 |
| — | PARSLEY ENERGY INC | 85,044 | $908 | 0.0% | $20.56 | — | CL A | 701877102 |
| — | SANDY SPRING BANCORP INC | 36,385 | $902 | 0.0% | $32.30 | — | COM | 800363103 |
| ORA | ORMAT TECHNOLOGIES INC | 14,193 | $901 | 0.0% | $63.20 | 0.0% | COM | 686688102 |
| KRO | KRONOS WORLDWIDE INC | 86,514 | $901 | 0.0% | $11.71 | -41.0% | COM | 50105F105 |
| MGM | MGM RESORTS INTERNATIONAL | 53,400 | $897 | 0.0% | $27.15 | -40.6% | Put | 552953101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,022 | $896 | 0.0% | $54.48 | — | S&P500 LOW VOL | 46138E354 |
| CVX | CHEVRON CORP NEW | 10,000 | $892 | 0.0% | $81.70 | -14.5% | Put | 166764100 |
| AZZ | AZZ INC | 25,890 | $889 | 0.0% | $39.28 | -27.9% | COM | 002474104 |
| — | TREEHOUSE FOODS INC | 20,275 | $888 | 0.0% | $47.71 | — | COM | 89469A104 |
| BB | BLACKBERRY LTD | 181,507 | $887 | 0.0% | $7.67 | -41.0% | COM | 09228F103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 108,360 | $883 | 0.0% | $13.86 | — | COM | 867892101 |
| — | MGM GROWTH PPTYS LLC | 32,426 | $882 | 0.0% | $29.49 | — | CL A COM | 55303A105 |
| — | CHANGE HEALTHCARE INC | 78,656 | $881 | 0.0% | $10.78 | — | COM | 15912K100 |
| — | TENNECO INC | 116,496 | $881 | 0.0% | $24.82 | — | CL A VTG COM STK | 880349105 |
| DJCO | DAILY JOURNAL CORP | 3,263 | $881 | 0.0% | $229.79 | +15.7% | COM | 233912104 |
| PXH | INVESCO EXCH TRADED FD TR II | 50,900 | $880 | 0.0% | $18.35 | — | FTSE RAFI EMNG | 46138E727 |
| ZD | J2 GLOBAL INC | 13,928 | $880 | 0.0% | $75.96 | -14.0% | COM | 48123V102 |
| NGVT | INGEVITY CORP | 16,681 | $877 | 0.0% | $62.62 | -24.2% | COM | 45688C107 |
| SLGN | SILGAN HOLDINGS INC | 26,961 | $874 | 0.0% | $30.33 | +7.3% | COM | 827048109 |
| CFFN | CAPITOL FED FINL INC | 79,312 | $873 | 0.0% | $8.37 | -6.7% | COM | 14057J101 |
| — | COMPANHIA BRASILEIRA DE DIST | 66,714 | $872 | 0.0% | $12.86 | — | SPONSORED ADR | 20440T300 |
| — | SINCLAIR BROADCAST GROUP INC | 46,944 | $867 | 0.0% | $22.51 | — | CL A | 829226109 |
| SCI | SERVICE CORP INTL | 22,240 | $865 | 0.0% | $43.25 | -11.2% | COM | 817565104 |
| — | CREE INC | 14,594 | $864 | 0.0% | $38.22 | — | COM | 225447101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,608 | $859 | 0.0% | $85.80 | -6.1% | CL A | 942749102 |
| — | HILLENBRAND INC | 31,718 | $858 | 0.0% | $32.38 | — | COM | 431571108 |
| — | AARONS INC | 18,857 | $856 | 0.0% | $58.29 | — | COM PAR $0.50 | 002535300 |
| TCBK | TRICO BANCSHARES | 28,075 | $855 | 0.0% | $32.37 | -11.9% | COM | 896095106 |
| HUN | HUNTSMAN CORP | 47,546 | $854 | 0.0% | $24.40 | -31.2% | COM | 447011107 |
| EQT | EQT CORP | 71,695 | $853 | 0.0% | $11.46 | +7.4% | COM | 26884L109 |
| — | BRF SA | 214,920 | $853 | 0.0% | $4.24 | — | SPONSORED ADR | 10552T107 |
| FR | FIRST INDL RLTY TR INC | 21,839 | $839 | 0.0% | $37.86 | — | COM | 32054K103 |
| — | ZENDESK INC | 9,440 | $836 | 0.0% | $76.56 | — | COM | 98936J101 |
| CACI | CACI INTL INC | 3,851 | $836 | 0.0% | $220.26 | +8.5% | CL A | 127190304 |
| JBLU | JETBLUE AWYS CORP | 76,670 | $835 | 0.0% | $15.55 | -36.7% | COM | 477143101 |
| — | CHAMPIONX CORPORATION | 85,501 | $834 | 0.0% | $9.75 | — | COM | 15872M104 |
| — | ECHO GLOBAL LOGISTICS INC | 38,538 | $833 | 0.0% | $22.50 | — | COM | 27875T101 |
| — | DISH NETWORK CORPORATION | 24,100 | $832 | 0.0% | $41.22 | — | Put | 25470M109 |
| YPF | YPF SOCIEDAD ANONIMA | 143,808 | $827 | 0.0% | $12.17 | — | SPON ADR CL D | 984245100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 87,021 | $822 | 0.0% | $14.61 | -35.9% | COM CL C | G9001E128 |
| — | REXNORD CORP | 28,141 | $820 | 0.0% | $25.07 | — | COM | 76169B102 |
| — | ANGLOGOLD ASHANTI LIMITED | 27,768 | $819 | 0.0% | $19.32 | — | SPONSORED ADR | 035128206 |
| BRKR | BRUKER CORP | 20,134 | $819 | 0.0% | $36.84 | +4.9% | COM | 116794108 |
| FCPT | FOUR CORNERS PPTY TR INC | 33,478 | $817 | 0.0% | $26.08 | — | COM | 35086T109 |
| — | BLACKROCK INC | 1,500 | $816 | 0.0% | $429.65 | — | Call | 09247X101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 45,000 | $815 | 0.0% | $18.36 | — | FNDMNTL HY CRP | 46138E719 |
| EBF | ENNIS INC | 44,764 | $812 | 0.0% | $13.06 | -9.2% | COM | 293389102 |
| TDS | TELEPHONE & DATA SYS INC | 40,526 | $807 | 0.0% | $27.08 | -29.4% | COM NEW | 879433829 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,200 | $807 | 0.0% | $56.14 | -12.2% | Call | 192446102 |
| ALKS | ALKERMES PLC | 41,510 | $806 | 0.0% | $16.23 | 0.0% | SHS | G01767105 |
| JJSF | J & J SNACK FOODS CORP | 6,316 | $803 | 0.0% | $128.87 | -12.9% | COM | 466032109 |
| BIV | VANGUARD BD INDEX FDS | 8,600 | $801 | 0.0% | $85.69 | — | INTERMED TERM | 921937819 |
| NPO | ENPRO INDS INC | 16,237 | $800 | 0.0% | $59.85 | -26.1% | COM | 29355X107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 8,172 | $798 | 0.0% | $65.46 | +17.4% | COM | 681116109 |
| TECK | TECK RESOURCES LTD | 76,299 | $795 | 0.0% | $19.12 | -52.0% | CL B | 878742204 |
| XT | ISHARES TR | 17,800 | $792 | 0.0% | $39.83 | — | EXPONENTIAL TECH | 46434V381 |
| UPBD | RENT A CTR INC NEW | 28,493 | $792 | 0.0% | $23.57 | -5.8% | COM | 76009N100 |
| SPSC | SPS COMMERCE INC | 10,523 | $790 | 0.0% | $48.66 | +25.2% | COM | 78463M107 |
| — | HEARTLAND FINL USA INC | 23,610 | $790 | 0.0% | $39.74 | — | COM | 42234Q102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 54,935 | $787 | 0.0% | $13.64 | — | SPONSORED ADR | 204429104 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,700 | $787 | 0.0% | $80.66 | +55.0% | Put | 22822V101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 18,404 | $785 | 0.0% | $54.35 | -25.0% | COM | 98311A105 |
| — | LEXINGTON REALTY TRUST | 74,104 | $782 | 0.0% | $9.75 | — | COM | 529043101 |
| RNST | RENASANT CORP | 31,384 | $781 | 0.0% | $31.56 | -24.8% | COM | 75970E107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 186,307 | $781 | 0.0% | $6.56 | -47.1% | SHS CLASS -A - | G0457F107 |
| — | OFFICE DEPOT INC | 330,798 | $777 | 0.0% | $2.11 | — | COM | 676220106 |
| — | FITBIT INC | 120,189 | $776 | 0.0% | $6.31 | — | CL A | 33812L102 |
| EGO | ELDORADO GOLD CORP NEW | 79,988 | $776 | 0.0% | $6.92 | +25.5% | COM | 284902509 |
| IOSP | INNOSPEC INC | 10,016 | $774 | 0.0% | $65.24 | +3.2% | COM | 45768S105 |
| CNO | CNO FINL GROUP INC | 49,546 | $771 | 0.0% | $13.82 | -12.1% | COM | 12621E103 |
| BDC | BELDEN INC | 23,653 | $770 | 0.0% | $47.11 | -30.6% | COM | 077454106 |
| MCO | MOODYS CORP | 2,800 | $769 | 0.0% | $144.11 | +68.2% | Put | 615369105 |
| — | UNITED STATES STL CORP NEW | 106,444 | $769 | 0.0% | $15.58 | — | COM | 912909108 |
| PLUS | EPLUS INC | 10,845 | $767 | 0.0% | $38.55 | -11.4% | COM | 294268107 |
| EWN | ISHARES INC | 23,419 | $766 | 0.0% | $20.92 | — | MSCI NETHERL ETF | 464286814 |
| EZA | ISHARES INC | 21,731 | $766 | 0.0% | $45.78 | — | MSCI STH AFR ETF | 464286780 |
| — | TOTAL S.A. | 19,845 | $763 | 0.0% | $54.29 | — | SPONSORED ADS | 89151E109 |
| RBC | RBC BEARINGS INC | 5,694 | $763 | 0.0% | $135.00 | -5.5% | COM | 75524B104 |
| CAE | CAE INC | 47,095 | $763 | 0.0% | $17.09 | -9.5% | COM | 124765108 |
| — | BARRICK GOLD CORPORATION | 28,300 | $762 | 0.0% | $15.27 | — | Put | 067901108 |
| — | UNIVAR SOLUTIONS INC | 45,054 | $760 | 0.0% | $19.07 | — | COM | 91336L107 |
| HELE | HELEN OF TROY CORP LTD | 4,031 | $760 | 0.0% | $146.72 | +11.5% | COM | G4388N106 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,528 | $759 | 0.0% | $88.29 | -12.8% | COM | 92828Q109 |
| RMAX | RE MAX HLDGS INC | 24,113 | $758 | 0.0% | $25.70 | -8.3% | CL A | 75524W108 |
| — | ALTRA INDL MOTION CORP | 23,770 | $757 | 0.0% | $22.55 | — | COM | 02208R106 |
| CX | CEMEX SAB DE CV | 262,592 | $757 | 0.0% | $4.70 | — | SPON ADR NEW | 151290889 |
| RMR | RMR GROUP INC | 25,699 | $757 | 0.0% | $23.44 | -29.7% | CL A | 74967R106 |
| HUYA | HUYA INC | 40,484 | $756 | 0.0% | $17.97 | — | ADS REP SHS A | 44852D108 |
| NTRA | NATERA INC | 15,169 | $756 | 0.0% | $40.15 | 0.0% | COM | 632307104 |
| UA | UNDER ARMOUR INC | 85,500 | $756 | 0.0% | $9.60 | -11.4% | Put | 904311206 |
| AEIS | ADVANCED ENERGY INDS | 11,147 | $756 | 0.0% | $56.33 | +3.7% | COM | 007973100 |
| RDY | DR REDDYS LABS LTD | 14,204 | $753 | 0.0% | $42.39 | — | ADR | 256135203 |
| TMUS | T-MOBILE US INC | 7,200 | $750 | 0.0% | $75.63 | +22.5% | Call | 872590104 |
| URBN | URBAN OUTFITTERS INC | 49,289 | $750 | 0.0% | $27.00 | -36.5% | COM | 917047102 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,312 | $749 | 0.0% | $36.24 | — | FTSE DEV MKT ETF | 921943858 |
| KMB | KIMBERLY CLARK CORP | 5,300 | $749 | 0.0% | $91.81 | +22.7% | Put | 494368103 |
| POST | POST HLDGS INC | 8,509 | $746 | 0.0% | $61.50 | -5.4% | COM | 737446104 |
| WCC | WESCO INTL INC | 21,214 | $745 | 0.0% | $47.78 | -39.2% | COM | 95082P105 |
| SHOO | MADDEN STEVEN LTD | 30,145 | $744 | 0.0% | $23.21 | -9.7% | COM | 556269108 |
| SLAB | SILICON LABORATORIES INC | 7,416 | $744 | 0.0% | $98.39 | -5.0% | COM | 826919102 |
| LAD | LITHIA MTRS INC | 4,895 | $741 | 0.0% | $98.51 | +16.2% | CL A | 536797103 |
| NOC | NORTHROP GRUMMAN CORP | 2,400 | $738 | 0.0% | $266.24 | +12.1% | Call | 666807102 |
| CVE | CENOVUS ENERGY INC | 158,208 | $738 | 0.0% | $7.93 | -56.2% | COM | 15135U109 |
| EWW | ISHARES INC | 23,100 | $736 | 0.0% | $42.48 | — | Put | 464286822 |
| AVA | AVISTA CORP | 20,186 | $735 | 0.0% | $36.73 | -17.0% | COM | 05379B107 |
| IONS | IONIS PHARMACEUTICALS INC | 12,444 | $734 | 0.0% | $61.89 | -10.1% | COM | 462222100 |
| TDC | TERADATA CORP DEL | 35,247 | $733 | 0.0% | $33.21 | -34.6% | COM | 88076W103 |
| VTR | VENTAS INC | 20,000 | $732 | 0.0% | $43.62 | -38.2% | Call | 92276F100 |
| TTMI | TTM TECHNOLOGIES INC | 61,728 | $732 | 0.0% | $11.31 | -1.5% | COM | 87305R109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 10,599 | $732 | 0.0% | $86.72 | -16.1% | COM | 844895102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 11,725 | $731 | 0.0% | $56.75 | -9.9% | COM | 03820C105 |
| — | U S CONCRETE INC | 29,339 | $727 | 0.0% | $24.78 | — | COM NEW | 90333L201 |
| — | TARO PHARMACEUTICAL INDS LTD | 10,857 | $722 | 0.0% | $88.99 | — | SHS | M8737E108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 29,266 | $721 | 0.0% | $33.14 | -31.7% | ORD | G36738105 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,922 | $719 | 0.0% | $75.14 | -9.9% | COM | 198516106 |
| OVV | OVINTIV INC | 75,301 | $719 | 0.0% | $13.13 | -46.9% | COM | 69047Q102 |
| RRX | REGAL BELOIT CORP | 8,207 | $717 | 0.0% | $78.28 | -4.3% | COM | 758750103 |
| — | PHYSICIANS RLTY TR | 40,967 | $717 | 0.0% | $18.02 | — | COM | 71943U104 |
| BTI | BRITISH AMERN TOB PLC | 18,285 | $710 | 0.0% | $48.23 | — | SPONSORED ADR | 110448107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 19,909 | $710 | 0.0% | $40.55 | — | COM | 81761R109 |
| ARCB | ARCBEST CORP | 26,666 | $707 | 0.0% | $29.55 | -29.8% | COM | 03937C105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 28,059 | $705 | 0.0% | $31.11 | -19.8% | COM | 00404A109 |
| WWW | WOLVERINE WORLD WIDE INC | 29,546 | $703 | 0.0% | $24.46 | -27.4% | COM | 978097103 |
| T | AT&T INC | 23,200 | $701 | 0.0% | $16.57 | -6.5% | Put | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,700 | $700 | 0.0% | $86.75 | +46.4% | Put | 053015103 |
| AMH | AMERICAN HOMES 4 RENT | 25,993 | $699 | 0.0% | $22.87 | — | CL A | 02665T306 |
| BRX | BRIXMOR PPTY GROUP INC | 54,462 | $698 | 0.0% | $14.45 | — | COM | 11120U105 |
| — | SPARTANNASH CO | 32,766 | $697 | 0.0% | $19.07 | — | COM | 847215100 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,412 | $696 | 0.0% | $17.93 | +24.2% | COM | 635017106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 22,492 | $696 | 0.0% | $26.69 | -16.8% | COM CL A | 32055Y201 |
| — | SPX CORP | 16,878 | $695 | 0.0% | $35.00 | — | COM | 784635104 |
| TOL | TOLL BROTHERS INC | 21,183 | $691 | 0.0% | $37.32 | -26.7% | COM | 889478103 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,263 | $691 | 0.0% | $68.25 | -7.8% | CL A | 65336K103 |
| CRI | CARTERS INC | 8,533 | $689 | 0.0% | $77.93 | -15.4% | COM | 146229109 |
| INN | SUMMIT HOTEL PPTYS INC | 115,569 | $685 | 0.0% | $11.19 | — | COM | 866082100 |
| BHE | BENCHMARK ELECTRS INC | 31,526 | $681 | 0.0% | $21.58 | -14.9% | COM | 08160H101 |
| BCO | BRINKS CO | 14,973 | $681 | 0.0% | $60.83 | -30.0% | COM | 109696104 |
| SKYW | SKYWEST INC | 20,861 | $681 | 0.0% | $54.66 | -45.9% | COM | 830879102 |
| FNB | F N B CORP | 90,644 | $680 | 0.0% | $6.98 | -13.5% | COM | 302520101 |
| EL | LAUDER ESTEE COS INC | 3,600 | $679 | 0.0% | $129.23 | +28.1% | Call | 518439104 |
| OI | O-I GLASS INC | 75,441 | $677 | 0.0% | $9.90 | -21.9% | COM | 67098H104 |
| — | QURATE RETAIL INC | 71,250 | $677 | 0.0% | $15.20 | — | COM SER A | 74915M100 |
| NEU | NEWMARKET CORP | 1,686 | $675 | 0.0% | $393.43 | -7.0% | COM | 651587107 |
| TECH | BIO-TECHNE CORP | 2,553 | $674 | 0.0% | $49.49 | +18.2% | COM | 09073M104 |
| BJ | BJS WHSL CLUB HLDGS INC | 18,057 | $673 | 0.0% | $25.23 | +21.7% | COM | 05550J101 |
| EIG | EMPLOYERS HOLDINGS INC | 22,270 | $672 | 0.0% | $34.53 | -27.2% | COM | 292218104 |
| GBDC | GOLUB CAP BDC INC | 57,666 | $672 | 0.0% | $9.64 | -33.2% | COM | 38173M102 |
| CNK | CINEMARK HLDGS INC | 58,163 | $672 | 0.0% | $29.55 | -54.6% | COM | 17243V102 |
| — | MERITOR INC | 33,901 | $671 | 0.0% | $20.35 | — | COM | 59001K100 |
| APPF | APPFOLIO INC | 4,125 | $671 | 0.0% | $119.28 | +9.8% | COM CL A | 03783C100 |
| MBIN | MERCHANTS BANCORP IND | 36,219 | $670 | 0.0% | $10.29 | -3.5% | COM | 58844R108 |
| KO | COCA COLA CO | 15,000 | $670 | 0.0% | $36.77 | +5.3% | Call | 191216100 |
| AYI | ACUITY BRANDS INC | 7,000 | $670 | 0.0% | $129.24 | -33.1% | Put | 00508Y102 |
| GEF | GREIF INC | 19,408 | $668 | 0.0% | $34.22 | -20.7% | CL A | 397624107 |
| — | INOVALON HLDGS INC | 34,572 | $666 | 0.0% | $17.11 | — | COM CL A | 45781D101 |
| — | COMPANHIA PARANAENSE ENERG C | 58,662 | $666 | 0.0% | $8.75 | — | SPON ADR PFD | 20441B407 |
| — | STEELCASE INC | 55,024 | $664 | 0.0% | $16.47 | — | CL A | 858155203 |
| EBS | EMERGENT BIOSOLUTIONS INC | 8,375 | $662 | 0.0% | $59.01 | +26.3% | COM | 29089Q105 |
| — | LIBERTY MEDIA CORP DEL | 19,135 | $661 | 0.0% | $38.66 | — | COM A SIRIUSXM | 531229409 |
| EZA | ISHARES INC | 18,700 | $659 | 0.0% | $45.78 | — | Put | 464286780 |
| PAGP | PLAINS GP HLDGS L P | 73,541 | $655 | 0.0% | $23.14 | — | LTD PARTNR INT A | 72651A207 |
| SXI | STANDEX INTL CORP | 11,368 | $654 | 0.0% | $64.02 | -20.8% | COM | 854231107 |
| — | BLACK KNIGHT INC | 8,993 | $653 | 0.0% | $57.82 | — | COM | 09215C105 |
| — | DOMTAR CORP | 30,867 | $652 | 0.0% | $32.02 | — | COM NEW | 257559203 |
| DLB | DOLBY LABORATORIES INC | 9,876 | $651 | 0.0% | $59.18 | -7.0% | COM CL A | 25659T107 |
| OIH | VANECK VECTORS ETF TR | 5,332 | $650 | 0.0% | $121.91 | — | OIL SVCS ETF | 92189H607 |
| FOXF | FOX FACTORY HLDG CORP | 7,841 | $648 | 0.0% | $62.21 | 0.0% | COM | 35138V102 |
| LNWO | SCIENTIFIC GAMES CORP | 41,926 | $648 | 0.0% | $16.37 | -20.2% | COM | 80874P109 |
| GBX | GREENBRIER COS INC | 28,353 | $645 | 0.0% | $25.54 | -35.6% | COM | 393657101 |
| — | LANNET INC | 88,720 | $644 | 0.0% | $9.07 | — | COM | 516012101 |
| — | ASPEN TECHNOLOGY INC | 6,202 | $643 | 0.0% | $106.64 | — | COM | 045327103 |
| NEO | NEOGENOMICS INC | 20,724 | $642 | 0.0% | $27.71 | 0.0% | COM NEW | 64049M209 |
| SBH | SALLY BEAUTY HLDGS INC | 51,062 | $640 | 0.0% | $17.42 | -37.2% | COM | 79546E104 |
| BZH | BEAZER HOMES USA INC | 63,498 | $639 | 0.0% | $9.07 | -11.9% | COM NEW | 07556Q881 |
| FMC | F M C CORP | 6,400 | $638 | 0.0% | $45.82 | +70.0% | Put | 302491303 |
| EWW | ISHARES INC | 20,004 | $638 | 0.0% | $42.48 | — | MSCI MEXICO ETF | 464286822 |
| HOG | HARLEY DAVIDSON INC | 26,786 | $637 | 0.0% | $37.78 | -42.4% | COM | 412822108 |
| WNC | WABASH NATL CORP | 59,851 | $636 | 0.0% | $12.69 | -38.3% | COM | 929566107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30,668 | $635 | 0.0% | $18.63 | -3.0% | COM | 12008R107 |
| — | M D C HLDGS INC | 17,757 | $634 | 0.0% | $40.74 | — | COM | 552676108 |
| VRRM | VERRA MOBILITY CORP | 61,617 | $633 | 0.0% | $9.47 | 0.0% | COM | 92511U102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 38,718 | $633 | 0.0% | $16.35 | — | COM | 92766K106 |
| WMK | WEIS MKTS INC | 12,624 | $632 | 0.0% | $36.06 | +23.8% | COM | 948849104 |
| APLE | APPLE HOSPITALITY REIT INC | 65,167 | $630 | 0.0% | $16.41 | — | COM NEW | 03784Y200 |
| — | DSP GROUP INC | 39,637 | $629 | 0.0% | $15.87 | — | COM | 23332B106 |
| — | ROYAL DUTCH SHELL PLC | 20,634 | $628 | 0.0% | $44.66 | — | SPON ADR B | 780259107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 131,772 | $628 | 0.0% | $2.74 | +45.8% | COM | 09058V103 |
| KMPR | KEMPER CORP DEL | 8,648 | $627 | 0.0% | $77.58 | -13.8% | COM | 488401100 |
| DAR | DARLING INGREDIENTS INC | 25,415 | $626 | 0.0% | $20.67 | +5.3% | COM | 237266101 |
| PTEN | PATTERSON UTI ENERGY INC | 180,114 | $625 | 0.0% | $12.05 | -71.4% | COM | 703481101 |
| BOX | BOX INC | 30,057 | $624 | 0.0% | $18.66 | -5.9% | CL A | 10316T104 |
| CAC | CAMDEN NATL CORP | 18,069 | $624 | 0.0% | $28.50 | -12.6% | COM | 133034108 |
| PICK | ISHARES INC | 25,400 | $623 | 0.0% | $29.73 | — | MSCI GBL ETF NEW | 46434G848 |
| TRGP | TARGA RES CORP | 30,986 | $622 | 0.0% | $32.09 | -58.1% | COM | 87612G101 |
| OII | OCEANEERING INTL INC | 97,130 | $621 | 0.0% | $11.59 | -54.5% | COM | 675232102 |
| — | EXTENDED STAY AMER INC | 55,279 | $619 | 0.0% | $15.51 | — | UNIT 99/99/9999B | 30224P200 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 58,847 | $619 | 0.0% | $8.75 | — | SPONSORED ADR | 20441A102 |
| GIS | GENERAL MLS INC | 10,000 | $617 | 0.0% | $38.33 | +30.2% | Call | 370334104 |
| — | NATIONAL GEN HLDGS CORP | 28,572 | $617 | 0.0% | $19.16 | — | COM | 636220303 |
| STT | STATE STR CORP | 9,700 | $616 | 0.0% | $55.50 | -9.5% | Call | 857477103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 80,921 | $615 | 0.0% | $13.16 | -56.1% | COM | 024061103 |
| IMVT | IMMUNOVANT INC | 25,273 | $615 | 0.0% | $15.04 | +42.4% | COM | 45258J102 |
| LBRDA | LIBERTY BROADBAND CORP | 5,022 | $614 | 0.0% | $115.27 | 0.0% | COM SER A | 530307107 |
| ARVN | ARVINAS INC | 18,265 | $613 | 0.0% | $42.45 | 0.0% | COM | 04335A105 |
| WLY | WILEY JOHN & SONS INC | 15,706 | $612 | 0.0% | $41.91 | -24.9% | CL A | 968223206 |
| QLTA | ISHARES TR | 10,565 | $611 | 0.0% | $57.83 | — | A RATE CP BD ETF | 46429B291 |
| BSBR | BANCO SANTANDER BRASIL S A | 116,835 | $609 | 0.0% | $6.59 | — | ADS REP 1 UNIT | 05967A107 |
| DFJ | WISDOMTREE TR | 9,495 | $608 | 0.0% | $48.51 | — | JP SMALLCP DIV | 97717W836 |
| — | CONSOLIDATED COMM HLDGS INC | 89,093 | $603 | 0.0% | $5.86 | — | COM | 209034107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 39,444 | $602 | 0.0% | $16.08 | -13.8% | COM | 928298108 |
| AROW | ARROW FINL CORP | 20,246 | $602 | 0.0% | $22.85 | -6.7% | COM | 042744102 |
| — | DISCOVER FINL SVCS | 12,000 | $601 | 0.0% | $58.05 | — | Put | 254709108 |
| RGLD | ROYAL GOLD INC | 4,831 | $601 | 0.0% | $105.43 | +14.5% | COM | 780287108 |
| SBRA | SABRA HEALTH CARE REIT INC | 41,617 | $601 | 0.0% | $21.21 | — | COM | 78573L106 |
| — | MODEL N INC | 17,270 | $600 | 0.0% | $27.75 | — | COM | 607525102 |
| DY | DYCOM INDS INC | 14,676 | $600 | 0.0% | $48.81 | -29.2% | COM | 267475101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 67,489 | $600 | 0.0% | $5.52 | 0.0% | SHS USD | G4863A108 |
| NGG | NATIONAL GRID PLC | 9,884 | $600 | 0.0% | $52.62 | — | SPONSORED ADR NE | 636274409 |
| — | GCI LIBERTY INC | 8,417 | $599 | 0.0% | $58.98 | — | COM CLASS A | 36164V305 |
| ICLR | ICON PLC | 3,549 | $598 | 0.0% | $159.02 | -0.9% | SHS | G4705A100 |
| FSS | FEDERAL SIGNAL CORP | 20,103 | $598 | 0.0% | $29.68 | -8.6% | COM | 313855108 |
| — | AMC ENTMT HLDGS INC | 139,130 | $597 | 0.0% | $13.39 | — | CL A COM | 00165C104 |
| — | MACATAWA BK CORP | 76,393 | $597 | 0.0% | $9.75 | — | COM | 554225102 |
| SIG | SIGNET JEWELERS LIMITED | 58,037 | $596 | 0.0% | $21.65 | -56.7% | SHS | G81276100 |
| CVGW | CALAVO GROWERS INC | 9,474 | $596 | 0.0% | $53.04 | 0.0% | COM | 128246105 |
| CBSH | COMMERCE BANCSHARES INC | 10,022 | $596 | 0.0% | $40.50 | +3.4% | COM | 200525103 |
| — | LIONS GATE ENTMNT CORP | 79,984 | $592 | 0.0% | $10.90 | — | CL A VTG | 535919401 |
| EWD | ISHARES INC | 19,067 | $592 | 0.0% | $30.93 | — | MSCI SWEDEN ETF | 464286756 |
| — | UMPQUA HLDGS CORP | 55,692 | $592 | 0.0% | $15.26 | — | COM | 904214103 |
| MRTN | MARTEN TRANS LTD | 23,490 | $591 | 0.0% | $11.22 | +22.6% | COM | 573075108 |
| EWS | ISHARES INC | 31,358 | $589 | 0.0% | $22.36 | — | MSCI SINGPOR ETF | 46434G780 |
| — | FLAGSTAR BANCORP INC | 19,985 | $588 | 0.0% | $32.39 | — | COM PAR .001 | 337930705 |
| FISV | FISERV INC | 6,000 | $586 | 0.0% | $91.02 | +10.6% | Call | 337738108 |
| — | ALTUS MIDSTREAM CO | 46,158 | $585 | 0.0% | $2.83 | — | CL A | 02215L100 |
| MSA | MSA SAFETY INC | 5,113 | $585 | 0.0% | $111.17 | 0.0% | COM | 553498106 |
| TGTX | TG THERAPEUTICS INC | 30,000 | $584 | 0.0% | — | — | Call | 88322Q108 |
| — | LAKELAND BANCORP INC | 51,124 | $584 | 0.0% | $14.80 | — | COM | 511637100 |
| — | PRA HEALTH SCIENCES INC | 5,993 | $583 | 0.0% | $99.18 | — | COM | 69354M108 |
| — | GRUBHUB INC | 8,264 | $581 | 0.0% | $69.09 | — | COM | 400110102 |
| — | STERLING BANCORP DEL | 49,626 | $581 | 0.0% | $10.66 | — | COM | 85917A100 |
| MAC | MACERICH CO | 64,774 | $581 | 0.0% | $54.25 | — | COM | 554382101 |
| HUBS | HUBSPOT INC | 2,589 | $581 | 0.0% | $156.98 | +14.6% | COM | 443573100 |
| — | SMARTSHEET INC | 11,388 | $580 | 0.0% | $43.88 | — | COM CL A | 83200N103 |
| APOG | APOGEE ENTERPRISES INC | 25,193 | $580 | 0.0% | $31.43 | -43.0% | COM | 037598109 |
| PNC | PNC FINL SVCS GROUP INC | 5,500 | $579 | 0.0% | $85.31 | +0.8% | Call | 693475105 |
| HIW | HIGHWOODS PPTYS INC | 15,515 | $579 | 0.0% | $46.43 | — | COM | 431284108 |
| OCFC | OCEANFIRST FINL CORP | 32,810 | $578 | 0.0% | $16.28 | -23.2% | COM | 675234108 |
| HP | HELMERICH & PAYNE INC | 29,577 | $577 | 0.0% | $59.67 | -67.3% | COM | 423452101 |
| ORI | OLD REP INTL CORP | 35,406 | $577 | 0.0% | $10.00 | -2.0% | COM | 680223104 |
| TBI | TRUEBLUE INC | 37,789 | $577 | 0.0% | $20.53 | -27.6% | COM | 89785X101 |
| CAKE | CHEESECAKE FACTORY INC | 25,178 | $577 | 0.0% | $33.00 | -42.6% | COM | 163072101 |
| MXL | MAXLINEAR INC | 26,901 | $577 | 0.0% | $16.76 | +2.9% | COM | 57776J100 |
| ESRT | EMPIRE ST RLTY TR INC | 82,386 | $576 | 0.0% | $10.88 | — | CL A | 292104106 |
| OPK | OPKO HEALTH INC | 168,488 | $574 | 0.0% | $2.50 | -10.5% | COM | 68375N103 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 20,812 | $574 | 0.0% | $27.13 | — | SPONSORED ADR | 44842L103 |
| RING | ISHARES INC | 19,000 | $574 | 0.0% | $18.06 | — | MSCI GBL GOLD MN | 46434G855 |
| — | IAA INC | 14,865 | $574 | 0.0% | $32.70 | — | COM | 449253103 |
| BMI | BADGER METER INC | 9,075 | $571 | 0.0% | $53.64 | +5.9% | COM | 056525108 |
| — | SUMMIT MATLS INC | 35,235 | $567 | 0.0% | $20.29 | — | CL A | 86614U100 |
| NOW | SERVICENOW INC | 1,400 | $567 | 0.0% | $47.62 | +48.3% | Call | 81762P102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,635 | $566 | 0.0% | $69.16 | +22.7% | COM | 800422107 |
| ADT | ADT INC DEL | 70,780 | $565 | 0.0% | $5.59 | +1.9% | COM | 00090Q103 |
| EQR | EQUITY RESIDENTIAL | 9,600 | $565 | 0.0% | $46.69 | +6.4% | Put | 29476L107 |
| — | FORTUNA SILVER MINES INC | 110,849 | $564 | 0.0% | $4.89 | — | COM | 349915108 |
| DAO | YOUDAO INC | 15,000 | $563 | 0.0% | $37.53 | — | SPONSORED ADS | 98741T104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 23,519 | $562 | 0.0% | $74.89 | — | COM CL A | 848574109 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,403 | $561 | 0.0% | $80.60 | — | CL A | 512816109 |
| GME | GAMESTOP CORP NEW | 128,806 | $559 | 0.0% | $3.46 | -66.6% | CL A | 36467W109 |
| CC | CHEMOURS CO | 36,416 | $559 | 0.0% | $27.71 | -63.0% | COM | 163851108 |
| — | BGC PARTNERS INC | 203,322 | $557 | 0.0% | $5.79 | — | CL A | 05541T101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,036 | $556 | 0.0% | $110.58 | 0.0% | SHS USD | G50871105 |
| BMA | BANCO MACRO SA | 29,979 | $556 | 0.0% | $39.30 | — | SPON ADR B | 05961W105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 163,579 | $555 | 0.0% | $2.43 | — | SP ADR REP COM | 90400P101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 15,686 | $555 | 0.0% | $46.60 | — | COM | 65341D102 |
| RRR | RED ROCK RESORTS INC | 50,892 | $555 | 0.0% | $20.25 | -44.2% | CL A | 75700L108 |
| PII | POLARIS INC | 5,991 | $554 | 0.0% | $96.32 | -20.9% | COM | 731068102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 81,685 | $553 | 0.0% | $8.77 | -26.1% | COM | 01988P108 |
| — | FIBROGEN INC | 13,639 | $553 | 0.0% | $40.55 | — | COM | 31572Q808 |
| CLH | CLEAN HARBORS INC | 9,207 | $552 | 0.0% | $66.09 | -15.7% | COM | 184496107 |
| BMRC | BANK OF MARIN BANCORP | 16,521 | $551 | 0.0% | $31.19 | -19.2% | COM | 063425102 |
| OLN | OLIN CORP | 47,699 | $548 | 0.0% | $14.60 | -23.8% | COM PAR $1 | 680665205 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,345 | $548 | 0.0% | $162.09 | -58.4% | COM | 008252108 |
| LZB | LA Z BOY INC | 20,202 | $546 | 0.0% | $29.46 | -18.4% | COM | 505336107 |
| KBH | KB HOME | 17,718 | $544 | 0.0% | $27.43 | -8.3% | COM | 48666K109 |
| FATE | FATE THERAPEUTICS INC | 15,852 | $544 | 0.0% | $26.88 | +10.9% | COM | 31189P102 |
| EAT | BRINKER INTL INC | 22,625 | $543 | 0.0% | $40.44 | -46.9% | COM | 109641100 |
| ELF | E L F BEAUTY INC | 28,319 | $540 | 0.0% | $16.07 | -11.0% | COM | 26856L103 |
| CFR | CULLEN FROST BANKERS INC | 7,217 | $539 | 0.0% | $72.93 | -19.4% | COM | 229899109 |
| CDE | COEUR MNG INC | 105,828 | $538 | 0.0% | $4.89 | -7.0% | COM NEW | 192108504 |
| SLQD | ISHARES TR | 10,316 | $538 | 0.0% | $52.15 | — | 0-5YR INVT GR CP | 46434V100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 82,299 | $537 | 0.0% | $8.03 | -18.5% | CLASS A | G4095J109 |
| DRD | DRDGOLD LIMITED | 34,008 | $537 | 0.0% | $15.79 | — | SPON ADR REPSTG | 26152H301 |
| TMHC | TAYLOR MORRISON HOME CORP | 27,762 | $536 | 0.0% | $15.76 | 0.0% | COM | 87724P106 |
| POR | PORTLAND GEN ELEC CO | 12,821 | $536 | 0.0% | $42.44 | -14.8% | COM NEW | 736508847 |
| WSFS | WSFS FINL CORP | 18,676 | $536 | 0.0% | $42.14 | -37.2% | COM | 929328102 |
| AMCX | AMC NETWORKS INC | 22,886 | $535 | 0.0% | $35.41 | -26.0% | CL A | 00164V103 |
| — | NUVASIVE INC | 9,601 | $534 | 0.0% | $51.90 | — | COM | 670704105 |
| — | PCSB FINL CORP | 41,940 | $532 | 0.0% | $12.68 | — | COM | 69324R104 |
| CRNC | CERENCE INC | 12,995 | $531 | 0.0% | $16.77 | +71.3% | COM | 156727109 |
| — | SANTANDER CONSUMER USA HDG I | 28,829 | $531 | 0.0% | $20.07 | — | COM | 80283M101 |
| — | OUTFRONT MEDIA INC | 37,433 | $530 | 0.0% | $26.46 | — | COM | 69007J106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 23,597 | $530 | 0.0% | $19.45 | -5.8% | COM | 03209R103 |
| CPRI | CAPRI HOLDINGS LIMITED | 33,867 | $529 | 0.0% | $43.70 | -66.1% | SHS | G1890L107 |
| SABR | SABRE CORP | 65,575 | $529 | 0.0% | $22.89 | -69.0% | COM | 78573M104 |
| IRBTQ | IROBOT CORP | 6,261 | $525 | 0.0% | $69.34 | -5.0% | COM | 462726100 |
| — | CYBERARK SOFTWARE LTD | 5,289 | $525 | 0.0% | $99.26 | — | SHS | M2682V108 |
| RLJ | RLJ LODGING TR | 55,661 | $525 | 0.0% | $16.33 | — | COM | 74965L101 |
| NVAX | NOVAVAX INC | 6,290 | $524 | 0.0% | $38.25 | 0.0% | COM NEW | 670002401 |
| ACCO | ACCO BRANDS CORP | 73,613 | $523 | 0.0% | $5.80 | -19.9% | COM | 00081T108 |
| — | ZYNGA INC | 54,813 | $523 | 0.0% | $5.76 | — | CL A | 98986T108 |
| — | PATTERSON COS INC | 23,762 | $523 | 0.0% | $25.82 | — | COM | 703395103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,841 | $518 | 0.0% | $81.11 | -29.5% | COM | 398905109 |
| NTNX | NUTANIX INC | 21,842 | $518 | 0.0% | $37.81 | -45.2% | CL A | 67059N108 |
| HL | HECLA MNG CO | 157,971 | $517 | 0.0% | $2.46 | +8.9% | COM | 422704106 |
| MDU | MDU RES GROUP INC | 23,237 | $515 | 0.0% | $8.15 | -13.8% | COM | 552690109 |
| HCI | HCI GROUP INC | 11,148 | $515 | 0.0% | $41.16 | +5.3% | COM | 40416E103 |
| WSM | WILLIAMS SONOMA INC | 6,281 | $515 | 0.0% | $27.28 | +12.0% | COM | 969904101 |
| — | CINCINNATI BELL INC NEW | 34,683 | $515 | 0.0% | $10.86 | — | COM NEW | 171871502 |
| WT | WISDOMTREE INVTS INC | 147,980 | $513 | 0.0% | $3.68 | -17.4% | COM | 97717P104 |
| ALEC | ALECTOR INC | 20,888 | $511 | 0.0% | $25.93 | +6.4% | COM | 014442107 |
| AGRO | ADECOAGRO S A | 117,463 | $510 | 0.0% | $5.96 | -37.6% | COM | L00849106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,200 | $508 | 0.0% | $61.95 | — | SPON ADR UNITS | 344419106 |
| MTDR | MATADOR RES CO | 59,680 | $507 | 0.0% | $12.17 | -42.6% | COM | 576485205 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 6,502 | $505 | 0.0% | $83.08 | -1.3% | COM | 808625107 |
| — | BENEFITFOCUS INC | 46,705 | $503 | 0.0% | $10.77 | — | COM | 08180D106 |
| BKE | BUCKLE INC | 32,000 | $502 | 0.0% | $8.09 | +0.6% | COM | 118440106 |
| SAM | BOSTON BEER INC | 936 | $502 | 0.0% | $381.20 | +27.0% | CL A | 100557107 |
| PTON | PELOTON INTERACTIVE INC | 8,676 | $501 | 0.0% | $41.39 | 0.0% | CL A COM | 70614W100 |
| — | BMC STK HLDGS INC | 19,919 | $501 | 0.0% | $20.27 | — | COM | 05591B109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,476 | $501 | 0.0% | $67.17 | 0.0% | COM | 043436104 |
| BDN | BRANDYWINE RLTY TR | 46,076 | $501 | 0.0% | $15.43 | — | SH BEN INT NEW | 105368203 |
| PRLB | PROTO LABS INC | 4,434 | $499 | 0.0% | $92.67 | +10.8% | COM | 743713109 |
| CBZ | CBIZ INC | 20,822 | $499 | 0.0% | $23.08 | -1.7% | COM | 124805102 |
| XNCR | XENCOR INC | 15,367 | $498 | 0.0% | $33.58 | -8.7% | COM | 98401F105 |
| EWP | ISHARES INC | 22,188 | $498 | 0.0% | $31.82 | — | MSCI SPAIN ETF | 464286764 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 13,242 | $497 | 0.0% | $36.67 | +9.1% | COM | 74112D101 |
| REZI | RESIDEO TECHNOLOGIES INC | 42,320 | $496 | 0.0% | $15.99 | -56.4% | COM | 76118Y104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,361 | $496 | 0.0% | $83.79 | — | COM | 78377T107 |
| JBGS | JBG SMITH PPTYS | 16,735 | $495 | 0.0% | $35.84 | — | COM | 46590V100 |
| — | HEALTHCARE RLTY TR | 16,831 | $493 | 0.0% | $31.83 | — | COM | 421946104 |
| AIG | AMERICAN INTL GROUP INC | 15,800 | $493 | 0.0% | $39.70 | -38.6% | Put | 026874784 |
| MELI | MERCADOLIBRE INC | 500 | $493 | 0.0% | $496.88 | +50.9% | Call | 58733R102 |
| ICUI | ICU MED INC | 2,669 | $492 | 0.0% | $219.96 | -9.7% | COM | 44930G107 |
| — | SUPER MICRO COMPUTER INC | 17,316 | $492 | 0.0% | $22.94 | — | COM | 86800U104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 11,500 | $492 | 0.0% | $23.82 | +51.8% | COM | 019770106 |
| — | DESPEGAR COM CORP | 68,417 | $491 | 0.0% | $7.18 | — | ORD SHS | G27358103 |
| IHRT | IHEARTMEDIA INC | 58,444 | $488 | 0.0% | $14.60 | -46.7% | COM CL A | 45174J509 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 30,234 | $488 | 0.0% | $18.31 | -12.4% | COM | 915271100 |
| — | ENDURANCE INTL GROUP HLDGS I | 121,221 | $488 | 0.0% | $3.83 | — | COM | 29272B105 |
| JELD | JELD-WEN HLDG INC | 30,230 | $487 | 0.0% | $19.53 | -32.5% | COM | 47580P103 |
| — | FRONTLINE LTD | 69,759 | $487 | 0.0% | $8.94 | — | SHS NEW | G3682E192 |
| TENB | TENABLE HLDGS INC | 16,274 | $486 | 0.0% | $24.74 | +9.8% | COM | 88025T102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 16,659 | $485 | 0.0% | $40.37 | -35.6% | COM | 71377A103 |
| NVO | NOVO-NORDISK A S | 7,405 | $485 | 0.0% | $49.88 | — | ADR | 670100205 |
| WASH | WASHINGTON TR BANCORP | 14,793 | $484 | 0.0% | $26.04 | -12.0% | COM | 940610108 |
| — | MIRATI THERAPEUTICS INC | 4,229 | $483 | 0.0% | $114.21 | — | COM | 60468T105 |
| CTBI | COMMUNITY TR BANCORP INC | 14,730 | $483 | 0.0% | $25.51 | 0.0% | COM | 204149108 |
| HZO | MARINEMAX INC | 21,502 | $481 | 0.0% | $16.29 | +1.0% | COM | 567908108 |
| KBR | KBR INC | 21,256 | $479 | 0.0% | $21.44 | -4.9% | COM | 48242W106 |
| — | TEXAS PAC LD TR | 804 | $478 | 0.0% | $748.57 | — | SUB CTF PROP I T | 882610108 |
| BF/A | BROWN FORMAN CORP | 8,284 | $477 | 0.0% | $53.98 | -2.7% | CL A | 115637100 |
| TNDM | TANDEM DIABETES CARE INC | 4,819 | $477 | 0.0% | $64.45 | +23.8% | COM NEW | 875372203 |
| VC | VISTEON CORP | 6,945 | $476 | 0.0% | $90.19 | -30.7% | COM NEW | 92839U206 |
| TREE | LENDINGTREE INC NEW | 1,645 | $476 | 0.0% | $289.36 | — | COM | 52603B107 |
| PHR | PHREESIA INC | 16,789 | $475 | 0.0% | $26.05 | 0.0% | COM | 71944F106 |
| EMHY | ISHARES INC | 11,000 | $473 | 0.0% | $48.84 | — | JP MRGN EM HI BD | 464286285 |
| NUE | NUCOR CORP | 11,400 | $472 | 0.0% | $40.18 | -9.4% | Call | 670346105 |
| MTZ | MASTEC INC | 10,526 | $472 | 0.0% | $48.45 | -21.8% | COM | 576323109 |
| FSV | FIRSTSERVICE CORP NEW | 4,684 | $472 | 0.0% | $96.11 | -10.8% | COM | 33767E202 |
| PRIM | PRIMORIS SVCS CORP | 26,423 | $469 | 0.0% | $20.74 | -24.0% | COM | 74164F103 |
| NFG | NATIONAL FUEL GAS CO N J | 11,174 | $469 | 0.0% | $46.70 | -12.6% | COM | 636180101 |
| CNS | COHEN & STEERS INC | 6,884 | $468 | 0.0% | $41.33 | +19.6% | COM | 19247A100 |
| UIS | UNISYS CORP | 42,867 | $468 | 0.0% | $11.64 | -0.7% | COM NEW | 909214306 |
| YEXT | YEXT INC | 28,100 | $467 | 0.0% | $18.88 | -25.7% | COM | 98585N106 |
| RGEN | REPLIGEN CORP | 3,770 | $466 | 0.0% | $64.50 | +82.4% | COM | 759916109 |
| SCJ | ISHARES INC | 7,000 | $466 | 0.0% | $64.58 | — | MSCI JAPN SMCETF | 464286582 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 43,415 | $466 | 0.0% | $21.97 | — | NY REGISTRY SH | 03938L203 |
| HOFT | HOOKER FURNITURE CORP | 23,857 | $464 | 0.0% | $23.52 | -32.0% | COM | 439038100 |
| VUG | VANGUARD INDEX FDS | 2,296 | $464 | 0.0% | $202.09 | — | GROWTH ETF | 922908736 |
| TRN | TRINITY INDS INC | 21,728 | $463 | 0.0% | $16.66 | -7.1% | COM | 896522109 |
| YORW | YORK WTR CO | 9,639 | $462 | 0.0% | $38.50 | 0.0% | COM | 987184108 |
| DDS | DILLARDS INC | 17,906 | $462 | 0.0% | $53.53 | -59.6% | CL A | 254067101 |
| VREX | VAREX IMAGING CORP | 30,435 | $461 | 0.0% | $25.08 | -19.5% | COM | 92214X106 |
| WSR | WHITESTONE REIT | 63,236 | $460 | 0.0% | $6.72 | — | COM | 966084204 |
| DEO | DIAGEO P L C | 3,415 | $459 | 0.0% | $141.89 | — | SPON ADR NEW | 25243Q205 |
| PLOW | DOUGLAS DYNAMICS INC | 13,058 | $459 | 0.0% | $34.67 | 0.0% | COM | 25960R105 |
| HLI | HOULIHAN LOKEY INC | 8,229 | $458 | 0.0% | $44.51 | +17.6% | CL A | 441593100 |
| CNX | CNX RESOURCES CORPORATION | 52,795 | $457 | 0.0% | $8.66 | +16.2% | COM | 12653C108 |
| EXPO | EXPONENT INC | 5,653 | $457 | 0.0% | $39.80 | +69.7% | COM | 30214U102 |
| AGI | ALAMOS GOLD INC NEW | 48,598 | $456 | 0.0% | $5.02 | +46.1% | COM CL A | 011532108 |
| — | DIEBOLD NXDF INC | 75,285 | $456 | 0.0% | $7.91 | — | COM | 253651103 |
| SSTK | SHUTTERSTOCK INC | 13,022 | $456 | 0.0% | $36.00 | 0.0% | COM | 825690100 |
| VV | VANGUARD INDEX FDS | 3,183 | $455 | 0.0% | $142.95 | — | LARGE CAP ETF | 922908637 |
| — | ACTIVISION BLIZZARD INC | 6,000 | $455 | 0.0% | $59.14 | — | Call | 00507V109 |
| RRC | RANGE RES CORP | 80,921 | $455 | 0.0% | $11.26 | -50.7% | COM | 75281A109 |
| — | SCHNITZER STL INDS | 25,769 | $455 | 0.0% | $22.52 | — | CL A | 806882106 |
| ENVA | ENOVA INTL INC | 30,546 | $454 | 0.0% | $25.76 | -46.1% | COM | 29357K103 |
| GCO | GENESCO INC | 20,891 | $452 | 0.0% | $45.27 | -59.2% | COM | 371532102 |
| ZS | ZSCALER INC | 4,131 | $452 | 0.0% | $55.04 | +51.0% | COM | 98980G102 |
| NAVI | NAVIENT CORPORATION | 64,282 | $452 | 0.0% | $14.11 | -47.2% | COM | 63938C108 |
| — | SOUTHERN NATL BANCORP OF VA | 46,632 | $452 | 0.0% | $9.59 | — | COM | 843395104 |
| MANH | MANHATTAN ASSOCS INC | 4,786 | $451 | 0.0% | $74.44 | 0.0% | COM | 562750109 |
| ICFI | ICF INTL INC | 6,933 | $449 | 0.0% | $78.19 | -16.2% | COM | 44925C103 |
| — | ELDORADO RESORTS INC | 11,200 | $449 | 0.0% | $35.04 | — | COM | 28470R102 |
| — | REGIS CORP MINN | 54,804 | $448 | 0.0% | $16.90 | — | COM | 758932107 |
| EXEL | EXELIXIS INC | 18,868 | $448 | 0.0% | $17.02 | +36.2% | COM | 30161Q104 |
| — | SUMMIT THERAPEUTICS PLC | 150,975 | $448 | 0.0% | $2.39 | — | SPONS ADS | 86627R102 |
| SJNK | SPDR SER TR | 17,750 | $447 | 0.0% | $27.56 | — | BLOOMBERG SRT TR | 78468R408 |
| RIG | TRANSOCEAN LTD | 244,300 | $447 | 0.0% | $6.25 | -75.2% | Call | H8817H100 |
| LOPE | GRAND CANYON ED INC | 4,939 | $447 | 0.0% | $106.61 | -16.6% | COM | 38526M106 |
| FHN | FIRST HORIZON NATL CORP | 44,617 | $444 | 0.0% | $9.69 | -24.1% | COM | 320517105 |
| SDGR | SCHRODINGER INC | 4,853 | $444 | 0.0% | $58.21 | 0.0% | COM | 80810D103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 7,034 | $444 | 0.0% | $50.10 | — | COM | 37890U108 |
| — | GAN LTD | 17,422 | $443 | 0.0% | $25.43 | — | ORD SHS | G3728V109 |
| — | COLONY CAP INC NEW | 183,896 | $442 | 0.0% | $5.72 | — | CL A COM | 19626G108 |
| — | REALOGY HLDGS CORP | 59,586 | $442 | 0.0% | $13.96 | — | COM | 75605Y106 |
| WK | WORKIVA INC | 8,267 | $442 | 0.0% | $41.57 | -1.4% | COM CL A | 98139A105 |
| HRI | HERC HLDGS INC | 14,335 | $441 | 0.0% | $36.29 | -35.0% | COM | 42704L104 |
| VYM | VANGUARD WHITEHALL FDS | 5,582 | $440 | 0.0% | $78.82 | — | HIGH DIV YLD | 921946406 |
| AMBA | AMBARELLA INC | 9,602 | $440 | 0.0% | $50.76 | +1.5% | SHS | G037AX101 |
| ADUS | ADDUS HOMECARE CORP | 4,745 | $439 | 0.0% | $70.14 | +23.3% | COM | 006739106 |
| — | UNITI GROUP INC | 46,887 | $438 | 0.0% | $8.10 | — | COM | 91325V108 |
| — | AURORA CANNABIS INC | 35,205 | $437 | 0.0% | $12.41 | — | COM | 05156X884 |
| IMKTA | INGLES MKTS INC | 10,145 | $437 | 0.0% | $27.44 | +39.5% | CL A | 457030104 |
| NGD | NEW GOLD INC CDA | 323,107 | $436 | 0.0% | $0.94 | +7.1% | COM | 644535106 |
| PSTG | PURE STORAGE INC | 25,127 | $435 | 0.0% | $17.92 | -16.3% | CL A | 74624M102 |
| DK | DELEK US HLDGS INC NEW | 24,910 | $434 | 0.0% | $15.92 | 0.0% | COM | 24665A103 |
| RDNT | RADNET INC | 27,143 | $431 | 0.0% | $16.59 | -12.7% | COM | 750491102 |
| ARCC | ARES CAPITAL CORP | 29,800 | $431 | 0.0% | $9.39 | -15.9% | COM | 04010L103 |
| CVNA | CARVANA CO | 3,576 | $430 | 0.0% | $93.66 | 0.0% | CL A | 146869102 |
| — | CHANNELADVISOR CORP | 27,057 | $429 | 0.0% | $9.09 | — | COM | 159179100 |
| UFCS | UNITED FIRE GROUP INC | 15,470 | $429 | 0.0% | $28.20 | 0.0% | COM | 910340108 |
| LGIH | LGI HOMES INC | 4,847 | $427 | 0.0% | $76.42 | -8.3% | COM | 50187T106 |
| SVM | SILVERCORP METALS INC | 79,437 | $427 | 0.0% | $4.20 | 0.0% | COM | 82835P103 |
| — | PROS HOLDINGS INC | 9,536 | $424 | 0.0% | $40.80 | — | COM | 74346Y103 |
| — | PQ GROUP HLDGS INC | 31,917 | $423 | 0.0% | $16.08 | — | COM | 73943T103 |
| NTLA | INTELLIA THERAPEUTICS INC | 20,069 | $422 | 0.0% | $13.47 | +26.1% | COM | 45826J105 |
| WWD | WOODWARD INC | 5,408 | $419 | 0.0% | $102.04 | -38.2% | COM | 980745103 |
| CSX | CSX CORP | 6,000 | $418 | 0.0% | $17.39 | +17.9% | Call | 126408103 |
| INMD | INMODE LTD | 14,765 | $418 | 0.0% | $13.37 | 0.0% | SHS | M5425M103 |
| MGY | MAGNOLIA OIL & GAS CORP | 68,791 | $417 | 0.0% | $6.93 | -21.2% | CL A | 559663109 |
| NRIM | NORTHRIM BANCORP INC | 16,568 | $417 | 0.0% | $4.62 | 0.0% | COM | 666762109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,650 | $416 | 0.0% | $32.89 | — | S&P500 HDL VOL | 46138E362 |
| — | ROYAL BK SCOTLAND GROUP PLC | 135,811 | $414 | 0.0% | $6.64 | — | SPONS ADR 2 ORD | 780097689 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 3,643 | $414 | 0.0% | $71.09 | 0.0% | COM NEW | 25264R207 |
| — | ATHENE HLDG LTD | 13,279 | $414 | 0.0% | $45.41 | — | CL A | G0684D107 |
| FOSL | FOSSIL GROUP INC | 88,901 | $413 | 0.0% | $11.28 | -66.0% | COM | 34988V106 |
| ZUMZ | ZUMIEZ INC | 15,073 | $413 | 0.0% | $26.97 | -15.8% | COM | 989817101 |
| HRTG | HERITAGE INS HLDGS INC | 31,547 | $413 | 0.0% | $14.55 | -19.6% | COM | 42727J102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,500 | $412 | 0.0% | $200.55 | +12.3% | Call | 016255101 |
| CIEN | CIENA CORP | 7,600 | $412 | 0.0% | $44.97 | +10.6% | Put | 171779309 |
| — | TECHTARGET INC | 13,722 | $412 | 0.0% | $22.21 | — | COM | 87874R100 |
| ISTR | INVESTAR HLDG CORP | 28,371 | $411 | 0.0% | $23.18 | -45.0% | COM | 46134L105 |
| TEX | TEREX CORP NEW | 21,888 | $411 | 0.0% | $30.35 | -47.6% | COM | 880779103 |
| — | INOVIO PHARMACEUTICALS INC | 15,220 | $410 | 0.0% | $26.94 | — | COM NEW | 45773H201 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 39,649 | $409 | 0.0% | $10.23 | 0.0% | COM CL A | 46333X108 |
| — | BROADMARK RLTY CAP INC | 43,180 | $409 | 0.0% | $12.02 | — | COM | 11135B100 |
| HXL | HEXCEL CORP NEW | 9,045 | $409 | 0.0% | $76.49 | -53.5% | COM | 428291108 |
| NNI | NELNET INC | 8,541 | $408 | 0.0% | $58.88 | -20.5% | CL A | 64031N108 |
| OTTR | OTTER TAIL CORP | 10,524 | $408 | 0.0% | $41.54 | -13.4% | COM | 689648103 |
| — | PINNACLE FINL PARTNERS INC | 9,727 | $408 | 0.0% | $49.55 | — | COM | 72346Q104 |
| — | NEW YORK CMNTY BANCORP INC | 39,934 | $407 | 0.0% | $11.52 | — | COM | 649445103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 24,393 | $405 | 0.0% | $18.65 | — | COM CL A | 720190206 |
| DXCM | DEXCOM INC | 1,000 | $405 | 0.0% | $65.04 | +37.5% | Call | 252131107 |
| — | RETAIL PPTYS AMER INC | 55,416 | $405 | 0.0% | $12.51 | — | CL A | 76131V202 |
| KREF | KKR REAL ESTATE FIN TR INC | 24,348 | $404 | 0.0% | $19.46 | — | COM | 48251K100 |
| BCPC | BALCHEM CORP | 4,251 | $403 | 0.0% | $88.25 | +2.7% | COM | 057665200 |
| SPG | SIMON PPTY GROUP INC NEW | 5,900 | $403 | 0.0% | $112.18 | -59.4% | Call | 828806109 |
| — | II-VI INC | 8,535 | $403 | 0.0% | $36.63 | — | COM | 902104108 |
| PBI | PITNEY BOWES INC | 155,158 | $403 | 0.0% | $5.79 | -56.9% | COM | 724479100 |
| INVA | INNOVIVA INC | 28,675 | $401 | 0.0% | $13.39 | +1.6% | COM | 45781M101 |
| FTDR | FRONTDOOR INC | 9,051 | $401 | 0.0% | $42.87 | -4.8% | COM | 35905A109 |
| — | TRINSEO S A | 18,029 | $400 | 0.0% | $24.56 | — | SHS | L9340P101 |
| ERIE | ERIE INDTY CO | 2,080 | $399 | 0.0% | $172.30 | -8.3% | CL A | 29530P102 |
| CERS | CERUS CORP | 60,333 | $398 | 0.0% | $4.63 | +23.7% | COM | 157085101 |
| TKR | TIMKEN CO | 8,757 | $398 | 0.0% | $45.44 | -13.1% | COM | 887389104 |
| — | VOCERA COMMUNICATIONS INC | 18,782 | $398 | 0.0% | $23.18 | — | COM | 92857F107 |
| BCE | BCE INC | 9,500 | $397 | 0.0% | $28.61 | -1.8% | Put | 05534B760 |
| DSGX | DESCARTES SYS GROUP INC | 7,498 | $397 | 0.0% | $39.73 | +11.8% | COM | 249906108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 8,438 | $397 | 0.0% | $52.48 | -6.3% | COM NEW | 457985208 |
| — | MEI PHARMA INC | 96,147 | $397 | 0.0% | $1.68 | — | COM NEW | 55279B202 |
| — | ADTRAN INC | 36,291 | $397 | 0.0% | $11.96 | — | COM | 00738A106 |
| CDP | CORPORATE OFFICE PPTYS TR | 15,617 | $396 | 0.0% | $26.54 | — | SH BEN INT | 22002T108 |
| — | PS BUSINESS PKS INC CALIF | 2,993 | $396 | 0.0% | $142.22 | — | COM | 69360J107 |
| — | RIGEL PHARMACEUTICALS INC | 216,582 | $396 | 0.0% | $1.89 | — | COM NEW | 766559603 |
| SGMO | SANGAMO THERAPEUTICS INC | 44,086 | $395 | 0.0% | $7.93 | +17.0% | COM | 800677106 |
| SYY | SYSCO CORP | 7,200 | $394 | 0.0% | $49.27 | -8.3% | Call | 871829107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 16,101 | $394 | 0.0% | $23.67 | 0.0% | COM | 421906108 |
| — | VEONEER INC | 36,822 | $394 | 0.0% | $26.69 | — | COM | 92336X109 |
| CRS | CARPENTER TECHNOLOGY CORP | 16,182 | $393 | 0.0% | $20.13 | 0.0% | COM | 144285103 |
| NHI | NATIONAL HEALTH INVS INC | 6,476 | $393 | 0.0% | $77.82 | — | COM | 63633D104 |
| SLM | SLM CORP | 55,978 | $393 | 0.0% | $8.13 | -8.0% | COM | 78442P106 |
| HVT | HAVERTY FURNITURE INC | 24,498 | $392 | 0.0% | $19.15 | -23.8% | COM | 419596101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,643 | $390 | 0.0% | $121.60 | -73.5% | COM | 018581108 |
| WELL | WELLTOWER INC | 7,500 | $388 | 0.0% | $53.54 | -22.0% | Call | 95040Q104 |
| TSN | TYSON FOODS INC | 6,500 | $388 | 0.0% | $54.05 | -5.3% | Put | 902494103 |
| — | SITE CENTERS CORP | 47,768 | $387 | 0.0% | $12.39 | — | COM | 82981J109 |
| UVV | UNIVERSAL CORP VA | 9,078 | $386 | 0.0% | $59.73 | -26.4% | COM | 913456109 |
| NOMD | NOMAD FOODS LTD | 18,000 | $386 | 0.0% | $15.23 | +36.9% | USD ORD SHS | G6564A105 |
| — | CIT GROUP INC | 18,442 | $382 | 0.0% | $47.45 | — | COM NEW | 125581801 |
| — | DADA NEXUS LTD | 17,071 | $381 | 0.0% | $22.32 | — | ADS | 23344D108 |
| EWI | ISHARES INC | 15,815 | $381 | 0.0% | $24.30 | — | MSCI ITALY ETF | 46434G830 |
| AKBA | AKEBIA THERAPEUTICS INC | 27,930 | $379 | 0.0% | $4.78 | +116.4% | COM | 00972D105 |
| — | WRIGHT MED GROUP N V | 12,766 | $379 | 0.0% | $29.69 | — | ORD SHS | N96617118 |
| FLO | FLOWERS FOODS INC | 16,924 | $378 | 0.0% | $17.06 | +4.3% | COM | 343498101 |
| HBT | HBT FINL INC. | 28,357 | $378 | 0.0% | $16.90 | -29.1% | COM | 404111106 |
| GFL | GFL ENVIRONMENTAL INC | 20,122 | $378 | 0.0% | $16.97 | 0.0% | SUB VTG SHS | 36168Q104 |
| — | MOBILE MINI INC | 12,785 | $377 | 0.0% | $36.91 | — | COM | 60740F105 |
| CEVA | CEVA INC | 10,075 | $377 | 0.0% | $32.07 | 0.0% | COM | 157210105 |
| — | NEKTAR THERAPEUTICS | 16,287 | $377 | 0.0% | $23.15 | — | COM | 640268108 |
| ALRS | ALERUS FINL CORP | 19,056 | $377 | 0.0% | $16.36 | -8.6% | COM | 01446U103 |
| FSP | FRANKLIN STR PPTYS CORP | 73,841 | $375 | 0.0% | $6.26 | — | COM | 35471R106 |
| — | ISHARES INC | 15,500 | $375 | 0.0% | $31.33 | — | MSCI FRNTR100ETF | 464286145 |
| — | BRIGHAM MINERALS INC | 30,302 | $374 | 0.0% | $16.73 | — | CL A COM | 10918L103 |
| PLYM | PLYMOUTH INDL REIT INC | 29,143 | $373 | 0.0% | $16.23 | — | COM | 729640102 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,323 | $372 | 0.0% | $114.31 | +19.1% | COM | 803607100 |
| — | AVAYA HLDGS CORP | 30,129 | $372 | 0.0% | $16.30 | — | COM | 05351X101 |
| — | FBL FINL GROUP INC | 10,349 | $371 | 0.0% | $44.31 | — | CL A | 30239F106 |
| TRMK | TRUSTMARK CORP | 15,101 | $370 | 0.0% | $20.20 | 0.0% | COM | 898402102 |
| ILMN | ILLUMINA INC | 1,000 | $370 | 0.0% | $243.20 | +32.3% | Call | 452327109 |
| TFII | TFI INTL INC | 10,399 | $369 | 0.0% | $30.02 | -5.3% | COM | 87241L109 |
| KSA | ISHARES TR | 14,000 | $368 | 0.0% | $27.78 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | WADDELL & REED FINL INC | 23,727 | $368 | 0.0% | $17.06 | — | CL A | 930059100 |
| WTRG | ESSENTIAL UTILS INC | 8,687 | $367 | 0.0% | $47.18 | -10.5% | COM | 29670G102 |
| CATY | CATHAY GEN BANCORP | 13,959 | $367 | 0.0% | $21.07 | 0.0% | COM | 149150104 |
| FSLY | FASTLY INC | 4,314 | $367 | 0.0% | $39.40 | 0.0% | CL A | 31188V100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,621 | $366 | 0.0% | $53.54 | -6.8% | COM | 269796108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,109 | $365 | 0.0% | $38.75 | 0.0% | COM | 419870100 |
| NMRK | NEWMARK GROUP INC | 74,618 | $362 | 0.0% | $6.95 | -42.7% | CL A | 65158N102 |
| LFUS | LITTELFUSE INC | 2,123 | $362 | 0.0% | $167.33 | -9.3% | COM | 537008104 |
| — | MRC GLOBAL INC | 60,905 | $360 | 0.0% | $8.04 | — | COM | 55345K103 |
| — | DRAFTKINGS INC | 10,719 | $357 | 0.0% | $33.31 | — | COM CL A | 26142R104 |
| — | TERRITORIAL BANCORP INC | 15,025 | $357 | 0.0% | $23.76 | — | COM | 88145X108 |
| ETD | ETHAN ALLEN INTERIORS INC | 30,100 | $356 | 0.0% | $10.46 | -28.6% | COM | 297602104 |
| WERN | WERNER ENTERPRISES INC | 8,178 | $356 | 0.0% | $34.70 | +18.7% | COM | 950755108 |
| — | MERIDIAN BANCORP INC MD | 30,703 | $356 | 0.0% | $16.72 | — | COM | 58958U103 |
| — | KARYOPHARM THERAPEUTICS INC | 18,688 | $354 | 0.0% | $18.85 | — | COM | 48576U106 |
| QNST | QUINSTREET INC | 33,547 | $351 | 0.0% | $11.61 | -16.9% | COM | 74874Q100 |
| USPH | U S PHYSICAL THERAPY INC | 4,320 | $350 | 0.0% | $108.29 | -32.6% | COM | 90337L108 |
| — | KELLOGG CO | 5,300 | $350 | 0.0% | $46.27 | +6.9% | Call | 487836108 |
| IFGL | ISHARES TR | 15,108 | $350 | 0.0% | $29.10 | — | INTL DEV RE ETF | 464288489 |
| BOH | BANK HAWAII CORP | 5,686 | $349 | 0.0% | $48.62 | 0.0% | COM | 062540109 |
| HUM | HUMANA INC | 900 | $349 | 0.0% | $256.62 | +38.6% | Call | 444859102 |
| MED | MEDIFAST INC | 2,508 | $348 | 0.0% | $77.14 | +2.6% | COM | 58470H101 |
| MPAA | MOTORCAR PTS AMER INC | 19,716 | $348 | 0.0% | $16.50 | -14.4% | COM | 620071100 |
| TW | TRADEWEB MKTS INC | 5,977 | $348 | 0.0% | $43.12 | +33.5% | CL A | 892672106 |
| BLMN | BLOOMIN BRANDS INC | 32,646 | $348 | 0.0% | $15.28 | -42.9% | COM | 094235108 |
| — | STERICYCLE INC | 6,224 | $348 | 0.0% | $86.52 | — | COM | 858912108 |
| OSG | AMBAC FINL GROUP INC | 24,218 | $347 | 0.0% | $14.62 | 0.0% | COM NEW | 023139884 |
| WIT | WIPRO LTD | 104,903 | $347 | 0.0% | $5.10 | — | SPON ADR 1 SH | 97651M109 |
| — | ZYMEWORKS INC | 9,593 | $346 | 0.0% | $36.07 | — | COM | 98985W102 |
| ACNB | ACNB CORP | 13,220 | $346 | 0.0% | $28.24 | -27.4% | COM | 000868109 |
| — | AMERICAN EQTY INVT LIFE HLD | 13,974 | $345 | 0.0% | $27.40 | — | COM | 025676206 |
| IMAX | IMAX CORP | 30,650 | $344 | 0.0% | $19.49 | -40.0% | COM | 45245E109 |
| — | YRC WORLDWIDE INC | 186,204 | $344 | 0.0% | $3.53 | — | COM PAR $.01 | 984249607 |
| VSAT | VIASAT INC | 8,957 | $344 | 0.0% | $40.66 | 0.0% | COM | 92552V100 |
| NOAH | NOAH HLDGS LTD | 13,502 | $344 | 0.0% | $39.31 | — | SPON ADS CL A | 65487X102 |
| GOLF | ACUSHNET HOLDINGS CORP | 9,885 | $344 | 0.0% | $26.64 | +11.4% | COM | 005098108 |
| AER | AERCAP HOLDINGS NV | 11,151 | $343 | 0.0% | $47.09 | -40.2% | SHS | N00985106 |
| NBHC | NATIONAL BK HLDGS CORP | 12,694 | $343 | 0.0% | $29.34 | -25.4% | CL A | 633707104 |
| — | COOPER TIRE & RUBR CO | 12,330 | $341 | 0.0% | $30.80 | — | COM | 216831107 |
| TBBK | BANCORP INC DEL | 34,824 | $341 | 0.0% | $9.51 | -20.8% | COM | 05969A105 |
| AD | UNITED STATES CELLULAR CORP | 10,999 | $340 | 0.0% | $23.48 | -24.0% | COM | 911684108 |
| — | NAVISTAR INTL CORP NEW | 12,043 | $339 | 0.0% | $25.44 | — | COM | 63934E108 |
| SMP | STANDARD MTR PRODS INC | 8,235 | $339 | 0.0% | $45.75 | -11.6% | COM | 853666105 |
| VALE | VALE S A | 32,800 | $338 | 0.0% | $12.62 | — | Put | 91912E105 |
| WOR | WORTHINGTON INDS INC | 9,031 | $337 | 0.0% | $23.94 | -25.5% | COM | 981811102 |
| — | PERSPECTA INC | 14,518 | $337 | 0.0% | $25.42 | — | COM | 715347100 |
| CARS | CARS COM INC | 57,806 | $333 | 0.0% | $15.74 | -64.9% | COM | 14575E105 |
| ET | ENERGY TRANSFER LP | 46,325 | $330 | 0.0% | $14.04 | — | COM UT LTD PTN | 29273V100 |
| RAMP | LIVERAMP HLDGS INC | 7,772 | $330 | 0.0% | $39.39 | 0.0% | COM | 53815P108 |
| QURE | UNIQURE NV | 7,310 | $329 | 0.0% | $57.80 | +2.2% | SHS | N90064101 |
| STWD | STARWOOD PPTY TR INC | 21,967 | $329 | 0.0% | $24.36 | — | COM | 85571B105 |
| EZPW | EZCORP INC | 52,192 | $329 | 0.0% | $8.48 | -36.4% | CL A NON VTG | 302301106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 57,876 | $328 | 0.0% | $5.46 | — | SPONSORED ADR | 15234Q207 |
| URI | UNITED RENTALS INC | 2,200 | $328 | 0.0% | $122.67 | +0.2% | Call | 911363109 |
| — | PROOFPOINT INC | 2,930 | $326 | 0.0% | $116.84 | — | COM | 743424103 |
| H | HYATT HOTELS CORP | 6,464 | $325 | 0.0% | $52.60 | 0.0% | COM CL A | 448579102 |
| EPR | EPR PPTYS | 9,766 | $324 | 0.0% | $38.54 | — | COM SH BEN INT | 26884U109 |
| VOD | VODAFONE GROUP PLC NEW | 20,300 | $324 | 0.0% | $22.73 | — | Call | 92857W308 |
| DNOW | NOW INC | 37,543 | $324 | 0.0% | $13.19 | -47.9% | COM | 67011P100 |
| — | MSG NETWORK INC | 32,411 | $322 | 0.0% | $17.54 | — | CL A | 553573106 |
| RLI | RLI CORP | 3,924 | $322 | 0.0% | $36.05 | -10.6% | COM | 749607107 |
| PENN | PENN NATL GAMING INC | 10,517 | $321 | 0.0% | $19.06 | +20.2% | COM | 707569109 |
| ACIC | UNITED INS HLDGS CORP | 41,105 | $321 | 0.0% | $9.21 | -27.0% | COM | 910710102 |
| — | HIBBETT SPORTS INC | 15,295 | $320 | 0.0% | $14.48 | — | COM | 428567101 |
| BSET | BASSETT FURNITURE INDS INC | 43,375 | $319 | 0.0% | $9.22 | -51.2% | COM | 070203104 |
| E | ENI S P A | 16,526 | $318 | 0.0% | $31.23 | — | SPONSORED ADR | 26874R108 |
| — | MASONITE INTL CORP NEW | 4,076 | $317 | 0.0% | $58.08 | — | COM | 575385109 |
| — | BLUEBIRD BIO INC | 5,183 | $316 | 0.0% | $88.09 | — | COM | 09609G100 |
| VVX | VECTRUS INC | 6,429 | $316 | 0.0% | $50.93 | -5.0% | COM | 92242T101 |
| — | BOTTOMLINE TECH DEL INC | 6,229 | $316 | 0.0% | $49.50 | — | COM | 101388106 |
| IXJ | ISHARES TR | 4,600 | $316 | 0.0% | $73.76 | — | GLOB HLTHCRE ETF | 464287325 |
| — | CHINA ONLINE ED GROUP | 12,300 | $316 | 0.0% | $12.52 | — | SPONSORED ADR | 16954L105 |
| CUE | CUE BIOPHARMA INC | 12,845 | $315 | 0.0% | $24.15 | 0.0% | COM | 22978P106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 14,841 | $313 | 0.0% | $28.45 | -34.1% | COM | 29415F104 |
| LULU | LULULEMON ATHLETICA INC | 1,000 | $312 | 0.0% | $135.52 | +88.7% | Call | 550021109 |
| TRUP | TRUPANION INC | 7,314 | $312 | 0.0% | $30.44 | +6.2% | COM | 898202106 |
| — | REV GROUP INC | 51,063 | $312 | 0.0% | $10.09 | — | COM | 749527107 |
| DAKT | DAKTRONICS INC | 71,699 | $312 | 0.0% | $6.56 | -32.7% | COM | 234264109 |
| KMT | KENNAMETAL INC | 10,877 | $312 | 0.0% | $28.84 | -25.4% | COM | 489170100 |
| MUR | MURPHY OIL CORP | 22,636 | $312 | 0.0% | $21.99 | -57.1% | COM | 626717102 |
| GATX | GATX CORP | 5,097 | $311 | 0.0% | $64.70 | -16.9% | COM | 361448103 |
| CARG | CARGURUS INC | 12,210 | $310 | 0.0% | $36.57 | -36.3% | COM CL A | 141788109 |
| CIVB | CIVISTA BANCSHARES INC | 20,101 | $310 | 0.0% | $15.97 | -23.9% | COM NO PAR | 178867107 |
| CLW | CLEARWATER PAPER CORP | 8,540 | $309 | 0.0% | $18.24 | +52.5% | COM | 18538R103 |
| BXMT | BLACKSTONE MTG TR INC | 12,820 | $309 | 0.0% | $24.10 | — | COM CL A | 09257W100 |
| BZUN | BAOZUN INC | 8,000 | $308 | 0.0% | $39.68 | — | Put | 06684L103 |
| PSNL | PERSONALIS INC | 23,679 | $307 | 0.0% | $17.85 | -37.9% | COM | 71535D106 |
| UNFI | UNITED NAT FOODS INC | 16,817 | $306 | 0.0% | $20.02 | -25.1% | COM | 911163103 |
| CMBT | EURONAV NV ANTWERPEN | 37,586 | $306 | 0.0% | $5.17 | -2.9% | SHS | B38564108 |
| — | INTRA CELLULAR THERAPIES INC | 11,940 | $306 | 0.0% | $25.63 | — | COM | 46116X101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,429 | $306 | 0.0% | $63.29 | -11.3% | COM | 044186104 |
| STN | STANTEC INC | 9,891 | $305 | 0.0% | $29.30 | — | COM | 85472N109 |
| — | SIX FLAGS ENTMT CORP NEW | 15,809 | $304 | 0.0% | $38.88 | — | COM | 83001A102 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,158 | $303 | 0.0% | $42.06 | — | CLEANTECH ETF | 46137V407 |
| POWI | POWER INTEGRATIONS INC | 2,571 | $303 | 0.0% | $49.57 | 0.0% | COM | 739276103 |
| HCC | WARRIOR MET COAL INC | 19,700 | $303 | 0.0% | $19.72 | -30.9% | COM | 93627C101 |
| HEWJ | ISHARES TR | 9,843 | $302 | 0.0% | $30.03 | — | HDG MSCI JAPAN | 46434V886 |
| THRM | GENTHERM INC | 7,729 | $301 | 0.0% | $34.38 | +10.1% | COM | 37253A103 |
| GMAB | GENMAB A/S | 8,882 | $301 | 0.0% | $20.26 | — | SPONSORED ADS | 372303206 |
| — | PACWEST BANCORP DEL | 15,235 | $300 | 0.0% | $19.69 | — | COM | 695263103 |
| VMI | VALMONT INDS INC | 2,645 | $300 | 0.0% | $133.49 | -16.8% | COM | 920253101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 14,939 | $299 | 0.0% | $19.31 | 0.0% | COM | 598511103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,640 | $299 | 0.0% | $98.24 | -17.1% | COM | 57164Y107 |
| SNAP | SNAP INC | 12,700 | $299 | 0.0% | $12.08 | +47.2% | Put | 83304A106 |
| PEN | PENUMBRA INC | 1,669 | $298 | 0.0% | $173.55 | 0.0% | COM | 70975L107 |
| PCG | PG&E CORP | 33,615 | $298 | 0.0% | $31.13 | -65.4% | COM | 69331C108 |
| — | NEXTGEN HEALTHCARE INC | 27,033 | $297 | 0.0% | $12.61 | — | COM | 65343C102 |
| CYRX | CRYOPORT INC | 9,817 | $297 | 0.0% | $22.25 | 0.0% | COM PAR $0.001 | 229050307 |
| MTRN | MATERION CORP | 4,814 | $296 | 0.0% | $50.57 | 0.0% | COM | 576690101 |
| ITA | ISHARES TR | 1,800 | $296 | 0.0% | $176.34 | — | US AER DEF ETF | 464288760 |
| PRDO | PERDOCEO ED CORP | 18,523 | $295 | 0.0% | $14.73 | -8.0% | COM | 71363P106 |
| OEC | ORION ENGINEERED CARBONS S A | 27,813 | $295 | 0.0% | $12.63 | -26.9% | COM | L72967109 |
| XTN | SPDR SER TR | 5,580 | $295 | 0.0% | $75.01 | — | S&P TRANSN ETF | 78464A532 |
| PCH | POTLATCHDELTIC CORPORATION | 7,768 | $295 | 0.0% | $37.98 | — | COM | 737630103 |
| — | PACIFIC PREMIER BANCORP | 13,549 | $294 | 0.0% | $21.70 | — | COM | 69478X105 |
| KIM | KIMCO RLTY CORP | 22,900 | $294 | 0.0% | $14.72 | -40.1% | Put | 49446R109 |
| GEO | GEO GROUP INC NEW | 24,833 | $294 | 0.0% | $15.15 | -27.5% | COM | 36162J106 |
| PFE | PFIZER INC | 9,000 | $294 | 0.0% | $23.84 | +9.0% | Call | 717081103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 21,113 | $293 | 0.0% | $13.88 | — | COM | 55003T107 |
| AL | AIR LEASE CORP | 10,009 | $293 | 0.0% | $24.16 | 0.0% | CL A | 00912X302 |
| XOM | EXXON MOBIL CORP | 6,500 | $291 | 0.0% | $60.24 | -42.2% | Put | 30231G102 |
| BKF | ISHARES INC | 7,000 | $291 | 0.0% | $29.86 | — | MSCI BRIC INDX | 464286657 |
| KRNY | KEARNY FINL CORP MD | 35,600 | $291 | 0.0% | $9.72 | -13.8% | COM | 48716P108 |
| RITM | NEW RESIDENTIAL INVT CORP | 39,082 | $291 | 0.0% | $11.67 | — | COM NEW | 64828T201 |
| SID | COMPANHIA SIDERURGICA NACION | 148,410 | $291 | 0.0% | $4.22 | — | SPONSORED ADR | 20440W105 |
| — | SYKES ENTERPRISES INC | 10,457 | $289 | 0.0% | $27.18 | — | COM | 871237103 |
| FC | FRANKLIN COVEY CO | 13,436 | $288 | 0.0% | $28.62 | -29.2% | COM | 353469109 |
| SEB | SEABOARD CORP | 98 | $288 | 0.0% | $4198.70 | -29.0% | COM | 811543107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,385 | $288 | 0.0% | $46.30 | 0.0% | COM | 00847X104 |
| BDX | BECTON DICKINSON & CO | 1,200 | $287 | 0.0% | $187.54 | +17.5% | Put | 075887109 |
| — | PDL BIOPHARMA INC | 98,634 | $287 | 0.0% | $2.91 | — | COM | 69329Y104 |
| — | DONNELLEY R R & SONS CO | 241,339 | $287 | 0.0% | $1.95 | — | COM | 257867200 |
| SHYG | ISHARES TR | 6,700 | $287 | 0.0% | $47.55 | — | 0-5YR HI YL CP | 46434V407 |
| OEF | ISHARES TR | 2,000 | $285 | 0.0% | $81.91 | — | S&P 100 ETF | 464287101 |
| FUTU | FUTU HLDGS LTD | 12,000 | $284 | 0.0% | $23.67 | — | SPON ADS CL A | 36118L106 |
| SM | SM ENERGY CO | 75,600 | $284 | 0.0% | $5.26 | -43.0% | COM | 78454L100 |
| AMAT | APPLIED MATLS INC | 4,700 | $284 | 0.0% | $40.61 | +26.2% | Call | 038222105 |
| — | EQUITRANS MIDSTREAM CORP | 33,997 | $283 | 0.0% | $8.32 | — | COM | 294600101 |
| AGO | ASSURED GUARANTY LTD | 11,610 | $283 | 0.0% | $33.25 | -25.5% | COM | G0585R106 |
| GVA | GRANITE CONSTR INC | 14,785 | $283 | 0.0% | $30.49 | -44.4% | COM | 387328107 |
| — | 1ST CONSTITUTION BANCORP | 22,719 | $282 | 0.0% | $16.60 | — | COM | 31986N102 |
| CDLX | CARDLYTICS INC | 4,021 | $281 | 0.0% | $57.75 | 0.0% | COM | 14161W105 |
| QUAD | QUAD / GRAPHICS INC | 86,585 | $281 | 0.0% | $10.82 | -71.7% | COM CL A | 747301109 |
| LECO | LINCOLN ELEC HLDGS INC | 3,324 | $280 | 0.0% | $86.27 | -8.4% | COM | 533900106 |
| — | GRANITE REAL ESTATE INVT TR | 5,421 | $280 | 0.0% | $51.40 | — | UNIT 99/99/9999 | 387437114 |
| HQY | HEALTHEQUITY INC | 4,757 | $279 | 0.0% | $55.30 | 0.0% | COM | 42226A107 |
| CBT | CABOT CORP | 7,528 | $279 | 0.0% | $40.10 | -26.7% | COM | 127055101 |
| — | PREMIER INC | 8,147 | $279 | 0.0% | $34.25 | — | CL A | 74051N102 |
| — | BANCORPSOUTH BK TUPELO MISS | 12,272 | $279 | 0.0% | $22.73 | — | COM | 05971J102 |
| TJX | TJX COS INC NEW | 5,500 | $278 | 0.0% | $43.78 | +6.5% | Call | 872540109 |
| CULP | CULP INC | 32,342 | $278 | 0.0% | $11.00 | -40.0% | COM | 230215105 |
| CRL | CHARLES RIV LABS INTL INC | 1,593 | $278 | 0.0% | $133.16 | +19.8% | COM | 159864107 |
| — | PZENA INVESTMENT MGMT INC | 50,812 | $276 | 0.0% | $7.00 | — | CLASS A | 74731Q103 |
| — | HEMISPHERE MEDIA GROUP INC | 27,827 | $274 | 0.0% | $9.85 | — | CL A | 42365Q103 |
| HNI | HNI CORP | 8,976 | $274 | 0.0% | $37.36 | -31.8% | COM | 404251100 |
| OMF | ONEMAIN HLDGS INC | 11,067 | $272 | 0.0% | $31.54 | -27.8% | COM | 68268W103 |
| — | CAPSTAR FINL HLDGS INC | 22,708 | $272 | 0.0% | $10.12 | — | COM | 14070T102 |
| STRA | STRATEGIC ED INC | 1,766 | $271 | 0.0% | $133.74 | -1.2% | COM | 86272C103 |
| PRI | PRIMERICA INC | 2,316 | $270 | 0.0% | $97.13 | +9.5% | COM | 74164M108 |
| — | MYOKARDIA INC | 2,791 | $270 | 0.0% | $47.97 | — | COM | 62857M105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 21,575 | $269 | 0.0% | $9.59 | -15.5% | COM | 10948W103 |
| RELX | RELX PLC | 11,398 | $269 | 0.0% | $21.46 | — | SPONSORED ADR | 759530108 |
| FHB | FIRST HAWAIIAN INC | 15,573 | $268 | 0.0% | $20.46 | -36.9% | COM | 32051X108 |
| — | AERIE PHARMACEUTICALS INC | 18,022 | $266 | 0.0% | $14.76 | — | COM | 00771V108 |
| — | AMARIN CORP PLC | 38,435 | $266 | 0.0% | $4.53 | — | SPONS ADR NEW | 023111206 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 3,527 | $265 | 0.0% | $35.51 | 0.0% | CL A | 55826T102 |
| — | SPECTRUM PHARMACEUTICALS INC | 78,395 | $265 | 0.0% | $3.46 | — | COM | 84763A108 |
| HTBK | HERITAGE COMMERCE CORP | 35,249 | $265 | 0.0% | $11.88 | -34.0% | COM | 426927109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,500 | $264 | 0.0% | $44.11 | +8.6% | Call | 110122108 |
| — | SOUTHWESTERN ENERGY CO | 103,180 | $264 | 0.0% | $4.25 | — | COM | 845467109 |
| CSIQ | CANADIAN SOLAR INC | 13,620 | $263 | 0.0% | $17.79 | 0.0% | COM | 136635109 |
| NX | QUANEX BUILDING PRODUCTS COR | 18,915 | $263 | 0.0% | $14.66 | -25.1% | COM | 747619104 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,364 | $263 | 0.0% | $31.65 | -5.2% | COM | 81768T108 |
| DLTH | DULUTH HLDGS INC | 35,509 | $262 | 0.0% | $8.97 | -43.1% | COM CL B | 26443V101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 13,998 | $262 | 0.0% | $14.63 | — | COM | 376536108 |
| UVE | UNIVERSAL INS HLDGS INC | 14,727 | $261 | 0.0% | $31.80 | -44.4% | COM | 91359V107 |
| AVNS | AVANOS MED INC | 8,896 | $261 | 0.0% | $57.38 | -49.5% | COM | 05350V106 |
| — | GRAFTECH INTL LTD | 32,707 | $261 | 0.0% | $10.43 | — | COM | 384313508 |
| SPG | SIMON PPTY GROUP INC NEW | 3,800 | $260 | 0.0% | $112.18 | -59.4% | Put | 828806109 |
| DIOD | DIODES INC | 5,108 | $259 | 0.0% | $36.01 | +32.9% | COM | 254543101 |
| — | LHC GROUP INC | 1,486 | $259 | 0.0% | $121.84 | — | COM | 50187A107 |
| WEN | WENDYS CO | 11,898 | $259 | 0.0% | $18.50 | +7.4% | COM | 95058W100 |
| — | COLFAX CORP | 9,281 | $259 | 0.0% | $35.40 | — | COM | 194014106 |
| MKSI | MKS INSTRS INC | 2,291 | $259 | 0.0% | $95.32 | -0.0% | COM | 55306N104 |
| CAL | CALERES INC | 30,983 | $258 | 0.0% | $16.91 | -61.9% | COM | 129500104 |
| NVRI | HARSCO CORP | 18,998 | $257 | 0.0% | $22.35 | -55.0% | COM | 415864107 |
| GDOT | GREEN DOT CORP | 5,235 | $257 | 0.0% | $65.13 | -48.0% | CL A | 39304D102 |
| MUSA | MURPHY USA INC | 2,282 | $257 | 0.0% | $75.10 | +41.8% | COM | 626755102 |
| — | PLURALSIGHT INC | 14,171 | $256 | 0.0% | $18.07 | — | COM CL A | 72941B106 |
| — | SEATTLE GENETICS INC | 1,500 | $255 | 0.0% | $99.79 | — | Call | 812578102 |
| OMCL | OMNICELL INC | 3,605 | $255 | 0.0% | $68.45 | 0.0% | COM | 68213N109 |
| — | RETROPHIN INC | 12,453 | $254 | 0.0% | $14.28 | — | COM | 761299106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 45,995 | $254 | 0.0% | $8.39 | — | COM | 252784301 |
| TBPH | THERAVANCE BIOPHARMA INC | 12,130 | $254 | 0.0% | $21.06 | +22.0% | COM | G8807B106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 6,096 | $253 | 0.0% | $54.62 | -14.2% | COM | 87357P100 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,025 | $253 | 0.0% | $28.70 | +0.7% | COM | 405217100 |
| — | PDC ENERGY INC | 20,183 | $251 | 0.0% | $12.44 | — | COM | 69327R101 |
| EGHT | 8X8 INC NEW | 15,685 | $251 | 0.0% | $18.23 | -12.8% | COM | 282914100 |
| WBS | WEBSTER FINL CORP CONN | 8,779 | $251 | 0.0% | $48.82 | -45.7% | COM | 947890109 |
| GOOS | CANADA GOOSE HLDGS INC | 10,774 | $250 | 0.0% | $41.80 | -46.8% | SHS SUB VTG | 135086106 |
| CLF | CLEVELAND CLIFFS INC | 44,945 | $249 | 0.0% | $7.19 | -32.4% | COM | 185899101 |
| RMNI | RIMINI STR INC DEL | 48,412 | $249 | 0.0% | $4.58 | -7.1% | COM | 76674Q107 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,580 | $248 | 0.0% | $32.11 | 0.0% | COM | 03753U106 |
| HTH | HILLTOP HOLDINGS INC | 13,432 | $248 | 0.0% | $22.37 | -23.2% | COM | 432748101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 238,559 | $248 | 0.0% | $3.27 | -71.2% | COM | 18453H106 |
| CIGI | COLLIERS INTL GROUP INC | 4,335 | $248 | 0.0% | $70.79 | -25.4% | SUB VTG SHS | 194693107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 15,250 | $248 | 0.0% | $16.01 | 0.0% | COM | 05156V102 |
| TPC | TUTOR PERINI CORP | 20,271 | $247 | 0.0% | $16.73 | -46.6% | COM | 901109108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,000 | $247 | 0.0% | $88.79 | +11.9% | Call | 09061G101 |
| CXW | CORECIVIC INC | 26,234 | $246 | 0.0% | $16.84 | -32.3% | COM | 21871N101 |
| — | PPD INC | 9,183 | $246 | 0.0% | $26.79 | — | COM | 69355F102 |
| — | IMMUNOMEDICS INC | 6,920 | $245 | 0.0% | $35.40 | — | COM | 452907108 |
| — | HERTZ GLOBAL HLDGS INC | 172,910 | $244 | 0.0% | $10.95 | — | COM | 42806J106 |
| — | ESSA BANCORP INC | 17,514 | $244 | 0.0% | $15.70 | — | COM | 29667D104 |
| IBCP | INDEPENDENT BK CORP MICH | 16,427 | $244 | 0.0% | $10.95 | 0.0% | COM NEW | 453838609 |
| — | CARA THERAPEUTICS INC | 14,298 | $244 | 0.0% | $17.07 | — | COM | 140755109 |
| DFE | WISDOMTREE TR | 4,890 | $242 | 0.0% | $54.71 | — | EUROPE SMCP DV | 97717W869 |
| GNW | GENWORTH FINL INC | 104,593 | $242 | 0.0% | $3.46 | -9.1% | COM CL A | 37247D106 |
| VCYT | VERACYTE INC | 9,322 | $241 | 0.0% | $24.92 | 0.0% | COM | 92337F107 |
| CTAS | CINTAS CORP | 900 | $240 | 0.0% | $50.00 | +9.3% | Call | 172908105 |
| CRON | CRONOS GROUP INC | 39,967 | $240 | 0.0% | $9.77 | -37.4% | COM | 22717L101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 8,693 | $239 | 0.0% | $32.88 | 0.0% | COM | 462260100 |
| NODK | NI HLDGS INC | 16,206 | $239 | 0.0% | $13.59 | 0.0% | COM | 65342T106 |
| MTUS | TIMKENSTEEL CORP | 61,471 | $239 | 0.0% | $7.09 | -52.9% | COM | 887399103 |
| WRLD | WORLD ACCEP CORP DEL | 3,640 | $238 | 0.0% | $103.22 | -39.4% | COM | 981419104 |
| RPAY | REPAY HLDGS CORP | 9,653 | $238 | 0.0% | $13.39 | +50.5% | COM CL A | 76029L100 |
| ICLN | ISHARES TR | 19,000 | $238 | 0.0% | $10.93 | — | GL CLEAN ENE ETF | 464288224 |
| YELP | YELP INC | 10,296 | $238 | 0.0% | $34.76 | -37.3% | CL A | 985817105 |
| BYD | BOYD GAMING CORP | 11,377 | $238 | 0.0% | $25.60 | -31.6% | COM | 103304101 |
| — | KELLOGG CO | 3,600 | $238 | 0.0% | $46.27 | +6.9% | Put | 487836108 |
| LIT | GLOBAL X FDS | 7,500 | $237 | 0.0% | $31.60 | — | LITHIUM BTRY ETF | 37954Y855 |
| XLB | SELECT SECTOR SPDR TR | 4,214 | $237 | 0.0% | $46.78 | — | SBI MATERIALS | 81369Y100 |
| TEO | TELECOM ARGENTINA S A | 26,348 | $236 | 0.0% | $14.57 | — | SPON ADR REP B | 879273209 |
| CNNE | CANNAE HLDGS INC | 5,727 | $236 | 0.0% | $26.01 | +25.2% | COM | 13765N107 |
| RPD | RAPID7 INC | 4,597 | $235 | 0.0% | $49.29 | -5.5% | COM | 753422104 |
| CSTE | CAESARSTONE LTD | 19,805 | $235 | 0.0% | $14.45 | -31.2% | ORD SHS | M20598104 |
| FFIC | FLUSHING FINL CORP | 20,420 | $235 | 0.0% | $8.39 | 0.0% | COM | 343873105 |
| ZTS | ZOETIS INC | 1,700 | $233 | 0.0% | $74.50 | +67.1% | Call | 98978V103 |
| — | H & E EQUIPMENT SERVICES INC | 12,614 | $233 | 0.0% | $26.81 | — | COM | 404030108 |
| CRD/A | CRAWFORD & CO | 29,540 | $233 | 0.0% | $7.59 | -23.8% | CL A | 224633206 |
| CVSA | ADTALEM GLOBAL ED INC | 7,486 | $233 | 0.0% | $41.46 | -24.7% | COM | 00737L103 |
| — | TRICIDA INC | 8,474 | $233 | 0.0% | $27.50 | — | COM | 89610F101 |
| — | TELEFONICA BRASIL SA | 26,203 | $232 | 0.0% | $10.21 | — | SPONSORED ADR | 87936R106 |
| AZTA | BROOKS AUTOMATION INC NEW | 5,216 | $231 | 0.0% | $36.99 | +2.5% | COM | 114340102 |
| LITE | LUMENTUM HLDGS INC | 2,840 | $231 | 0.0% | $76.19 | 0.0% | COM | 55024U109 |
| LPX | LOUISIANA PAC CORP | 8,989 | $231 | 0.0% | $24.62 | -14.0% | COM | 546347105 |
| — | CBTX INC | 10,986 | $231 | 0.0% | $21.03 | — | COM | 12481V104 |
| LKFN | LAKELAND FINL CORP | 4,937 | $230 | 0.0% | $38.02 | -8.3% | COM | 511656100 |
| — | NANOSTRING TECHNOLOGIES INC | 7,813 | $230 | 0.0% | $29.44 | — | COM | 63009R109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,400 | $230 | 0.0% | $51.77 | +61.7% | Call | 127387108 |
| PLCE | CHILDRENS PL INC | 6,148 | $230 | 0.0% | $33.99 | 0.0% | COM | 168905107 |
| — | TCF FINANCIAL CORPORATION NE | 7,832 | $230 | 0.0% | $38.05 | — | COM | 872307103 |
| CHRS | COHERUS BIOSCIENCES INC | 12,871 | $230 | 0.0% | $19.42 | -12.8% | COM | 19249H103 |
| RDN | RADIAN GROUP INC | 14,783 | $230 | 0.0% | $19.09 | -35.1% | COM | 750236101 |
| CHH | CHOICE HOTELS INTL INC | 2,903 | $229 | 0.0% | $83.75 | -12.8% | COM | 169905106 |
| HSTM | HEALTHSTREAM INC | 10,349 | $229 | 0.0% | $24.92 | -7.0% | COM | 42222N103 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,277 | $229 | 0.0% | $26.59 | — | SH BEN INT | 939653101 |
| ESTC | ELASTIC N V | 2,487 | $229 | 0.0% | $73.05 | 0.0% | ORD SHS | N14506104 |
| ALT | ALTIMMUNE INC | 21,326 | $228 | 0.0% | $5.49 | 0.0% | COM NEW | 02155H200 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $228 | 0.0% | $143.28 | +25.1% | Put | 46120E602 |
| OLP | ONE LIBERTY PPTYS INC | 12,929 | $228 | 0.0% | $22.67 | — | COM | 682406103 |
| CCBG | CAPITAL CITY BK GROUP INC | 10,901 | $228 | 0.0% | $17.02 | 0.0% | COM | 139674105 |
| — | MEREDITH CORP | 15,568 | $227 | 0.0% | $22.81 | — | COM | 589433101 |
| UNF | UNIFIRST CORP MASS | 1,272 | $227 | 0.0% | $177.66 | -9.2% | COM | 904708104 |
| CHE | CHEMED CORP NEW | 500 | $226 | 0.0% | $345.73 | +26.8% | COM | 16359R103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 51,178 | $226 | 0.0% | $3.64 | — | COM SH BEN INT | 25525P107 |
| — | GLOBAL INDTY LTD CAYMAN | 9,399 | $225 | 0.0% | $23.94 | — | USD CL A SHS | G3933F105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,212 | $224 | 0.0% | $42.98 | — | COM NEW | 049164205 |
| NSIT | INSIGHT ENTERPRISES INC | 4,556 | $224 | 0.0% | $46.44 | +6.0% | COM | 45765U103 |
| BLD | TOPBUILD CORP | 1,971 | $224 | 0.0% | $87.58 | +14.0% | COM | 89055F103 |
| — | COLUMBIA PPTY TR INC | 16,917 | $223 | 0.0% | $21.81 | — | COM NEW | 198287203 |
| MCS | MARCUS CORP | 16,804 | $223 | 0.0% | $23.84 | -43.8% | COM | 566330106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,340 | $223 | 0.0% | $45.53 | +6.4% | COM UNIT PART IN | 65341B106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 31,283 | $223 | 0.0% | $21.44 | — | COM | 875465106 |
| ANIK | ANIKA THERAPEUTICS INC | 5,873 | $222 | 0.0% | $32.95 | 0.0% | COM | 035255108 |
| LTC | LTC PPTYS INC | 5,883 | $222 | 0.0% | $41.30 | — | COM | 502175102 |
| NYT | NEW YORK TIMES CO | 5,289 | $222 | 0.0% | $28.65 | +20.2% | CL A | 650111107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 46,146 | $221 | 0.0% | $5.35 | 0.0% | COM | P73684113 |
| SIGI | SELECTIVE INS GROUP INC | 4,198 | $221 | 0.0% | $60.72 | -23.8% | COM | 816300107 |
| OFLX | OMEGA FLEX INC | 2,091 | $221 | 0.0% | $95.12 | 0.0% | COM | 682095104 |
| VVV | VALVOLINE INC | 11,423 | $220 | 0.0% | $21.58 | -21.4% | COM | 92047W101 |
| — | DENNYS CORP | 21,780 | $220 | 0.0% | $19.26 | — | COM | 24869P104 |
| EWK | ISHARES INC | 13,288 | $220 | 0.0% | $18.49 | — | MSCI BELGIUM ETF | 464286301 |
| TRNS | TRANSCAT INC | 8,512 | $220 | 0.0% | $26.04 | 0.0% | COM | 893529107 |
| IRMD | IRADIMED CORP | 9,432 | $219 | 0.0% | $19.62 | 0.0% | COM | 46266A109 |
| TIPT | TIPTREE INC | 33,911 | $219 | 0.0% | $6.75 | -13.1% | COM | 88822Q103 |
| JYNT | JOINT CORP | 14,344 | $219 | 0.0% | $16.66 | -21.4% | COM | 47973J102 |
| EWM | ISHARES INC | 8,650 | $218 | 0.0% | $29.07 | — | MSCI MLY ETF NEW | 46434G814 |
| — | BIODELIVERY SCIENCES INTL IN | 49,992 | $218 | 0.0% | $5.21 | — | COM | 09060J106 |
| — | AMALGAMATED BK NEW YORK N Y | 17,246 | $218 | 0.0% | $15.99 | — | CLASS A | 022663108 |
| — | EASTERLY GOVT PPTYS INC | 9,384 | $217 | 0.0% | $20.98 | — | COM | 27616P103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 88,783 | $217 | 0.0% | $4.24 | -45.7% | COM | 760416107 |
| SCHL | SCHOLASTIC CORP | 7,228 | $217 | 0.0% | $32.77 | -23.5% | COM | 807066105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 535 | $217 | 0.0% | $359.56 | 0.0% | CL A | 31946M103 |
| — | INVESCO MORTGAGE CAPITAL INC | 57,915 | $217 | 0.0% | $8.30 | — | COM | 46131B100 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 13,154 | $216 | 0.0% | $18.35 | -27.3% | COM | 319390100 |
| NWN | NORTHWEST NAT HLDG CO | 3,874 | $216 | 0.0% | $69.98 | -12.7% | COM | 66765N105 |
| MTW | MANITOWOC CO INC | 19,755 | $215 | 0.0% | $21.48 | -56.0% | COM NEW | 563571405 |
| IXC | ISHARES TR | 11,000 | $215 | 0.0% | $19.55 | — | GLOBAL ENERG ETF | 464287341 |
| VNM | VANECK VECTORS ETF TR | 15,910 | $214 | 0.0% | $13.45 | — | VIETNAM ETF | 92189F817 |
| — | WYNDHAM DESTINATIONS INC | 7,603 | $214 | 0.0% | $53.89 | — | COM | 98310W108 |
| MMSI | MERIT MED SYS INC | 4,695 | $214 | 0.0% | $28.64 | +40.9% | COM | 589889104 |
| — | QUOTIENT TECHNOLOGY INC | 29,196 | $214 | 0.0% | $6.81 | — | COM | 749119103 |
| ZG | ZILLOW GROUP INC | 3,698 | $213 | 0.0% | $49.28 | 0.0% | CL A | 98954M101 |
| — | NGM BIOPHARMACEUTICALS INC | 10,756 | $212 | 0.0% | $13.79 | — | COM | 62921N105 |
| — | TRIUMPH GROUP INC NEW | 23,482 | $212 | 0.0% | $15.14 | — | COM | 896818101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,000 | $211 | 0.0% | $29.28 | +37.8% | Call | 595017104 |
| — | SP PLUS CORP | 10,190 | $211 | 0.0% | $27.31 | — | COM | 78469C103 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 7,127 | $211 | 0.0% | $27.98 | 0.0% | COM | 02913V103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 5,651 | $210 | 0.0% | $35.34 | 0.0% | SHS | G8060N102 |
| PZZA | PAPA JOHNS INTL INC | 2,645 | $210 | 0.0% | $37.72 | +70.0% | COM | 698813102 |
| — | SELECT BANCORP INC NEW | 25,649 | $209 | 0.0% | $8.15 | — | COM | 81617L108 |
| OZK | BANK OZK | 8,888 | $209 | 0.0% | $17.43 | 0.0% | COM | 06417N103 |
| CPS | COOPER STD HLDGS INC | 15,763 | $209 | 0.0% | $51.38 | -76.4% | COM | 21676P103 |
| THFF | FIRST FINL CORP IND | 5,670 | $209 | 0.0% | $28.14 | 0.0% | COM | 320218100 |
| BLBD | BLUE BIRD CORP | 13,949 | $209 | 0.0% | $19.76 | -36.5% | COM | 095306106 |
| — | KRATON CORPORATION | 12,091 | $209 | 0.0% | $28.18 | — | COM | 50077C106 |
| CWEN | CLEARWAY ENERGY INC | 9,076 | $209 | 0.0% | $13.62 | +16.3% | CL C | 18539C204 |
| — | TURNING POINT THERAPEUTICS I | 3,237 | $209 | 0.0% | $64.57 | — | COM | 90041T108 |
| FMNB | FARMERS NATIONAL BANC CORP | 17,634 | $209 | 0.0% | $8.94 | 0.0% | COM | 309627107 |
| FELE | FRANKLIN ELEC INC | 3,958 | $208 | 0.0% | $42.52 | +10.3% | COM | 353514102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 11,162 | $208 | 0.0% | $18.63 | — | COM | 30057T105 |
| BWXT | BWX TECHNOLOGIES INC | 3,664 | $208 | 0.0% | $45.97 | +13.4% | COM | 05605H100 |
| — | VANECK VECTORS ETF TR | 10,000 | $208 | 0.0% | $24.09 | — | RUSSIA ETF | 92189F403 |
| — | SPX FLOW INC | 5,529 | $207 | 0.0% | $32.60 | — | COM | 78469X107 |
| LOMA | LOMA NEGRA CORP | 48,448 | $206 | 0.0% | $7.00 | — | SPONSORED ADS | 54150E104 |
| MBUU | MALIBU BOATS INC | 3,960 | $206 | 0.0% | $39.95 | 0.0% | COM CL A | 56117J100 |
| — | CHUYS HLDGS INC | 13,753 | $205 | 0.0% | $19.19 | — | COM | 171604101 |
| CCJ | CAMECO CORP | 20,000 | $205 | 0.0% | $11.31 | -13.3% | Call | 13321L108 |
| — | GRACE W R & CO DEL NEW | 4,039 | $205 | 0.0% | $75.45 | — | COM | 38388F108 |
| — | SILK RD MED INC | 4,905 | $205 | 0.0% | $40.65 | — | COM | 82710M100 |
| — | PROVIDENT BANCORP INC | 26,003 | $205 | 0.0% | $8.35 | — | COM NEW | 74383L105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,717 | $204 | 0.0% | $35.29 | 0.0% | COM | 04280A100 |
| ANGO | ANGIODYNAMICS INC | 20,042 | $204 | 0.0% | $12.55 | -17.9% | COM | 03475V101 |
| OMER | OMEROS CORP | 13,843 | $204 | 0.0% | $16.76 | -10.9% | COM | 682143102 |
| — | ANSYS INC | 700 | $204 | 0.0% | $153.98 | — | Call | 03662Q105 |
| CTRE | CARETRUST REIT INC | 11,900 | $204 | 0.0% | $23.08 | — | COM | 14174T107 |
| CLFD | CLEARFIELD INC | 14,588 | $204 | 0.0% | $12.95 | 0.0% | COM | 18482P103 |
| CRSP | CRISPR THERAPEUTICS AG | 2,752 | $202 | 0.0% | $51.63 | +13.2% | NAMEN AKT | H17182108 |
| — | CORE MARK HOLDING CO INC | 8,093 | $202 | 0.0% | $37.70 | — | COM | 218681104 |
| PEGA | PEGASYSTEMS INC | 1,987 | $201 | 0.0% | $43.34 | 0.0% | COM | 705573103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 11,479 | $201 | 0.0% | $17.05 | 0.0% | COM | 22663K107 |
| CWH | CAMPING WORLD HLDGS INC | 7,387 | $201 | 0.0% | $12.00 | 0.0% | CL A | 13462K109 |
| — | EVANS BANCORP INC | 8,648 | $201 | 0.0% | $23.24 | — | COM NEW | 29911Q208 |
| — | REALPAGE INC | 3,098 | $201 | 0.0% | $53.55 | — | COM | 75606N109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 9,704 | $200 | 0.0% | $19.85 | — | COM SHS BEN INT | 456237106 |
| — | MAGELLAN HEALTH INC | 2,744 | $200 | 0.0% | $72.89 | — | COM NEW | 559079207 |
| EVER | EVERQUOTE INC | 3,445 | $200 | 0.0% | $47.00 | 0.0% | COM CL A | 30041R108 |
| — | APTINYX INC | 47,787 | $199 | 0.0% | $3.48 | — | COM | 03836N103 |
| RLGT | RADIANT LOGISTICS INC | 50,731 | $199 | 0.0% | $4.04 | -4.6% | COM | 75025X100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 11,811 | $199 | 0.0% | $15.76 | 0.0% | COM NEW | 205826209 |
| CCB | COASTAL FINL CORP WA | 13,686 | $199 | 0.0% | $15.28 | -13.8% | COM NEW | 19046P209 |
| EWO | ISHARES INC | 13,270 | $198 | 0.0% | $16.79 | — | MSCI AUSTRIA ETF | 464286202 |
| CABA | CABALETTA BIO INC | 17,684 | $197 | 0.0% | $7.66 | 0.0% | COM | 12674W109 |
| — | US XPRESS ENTERPRISES INC | 32,877 | $197 | 0.0% | $4.08 | — | COM CL A | 90338N202 |
| — | PGT INNOVATIONS INC | 12,434 | $195 | 0.0% | $19.79 | — | COM | 69336V101 |
| TGTX | TG THERAPEUTICS INC | 10,000 | $195 | 0.0% | — | — | Put | 88322Q108 |
| — | DEL TACO RESTAURANTS INC NEW | 32,401 | $192 | 0.0% | $7.73 | — | COM | 245496104 |
| — | BEST INC | 44,763 | $192 | 0.0% | $5.56 | — | SPONSORED ADS | 08653C106 |
| FOLD | AMICUS THERAPEUTICS INC | 12,667 | $191 | 0.0% | $12.19 | 0.0% | COM | 03152W109 |
| — | HAWAIIAN HOLDINGS INC | 13,520 | $190 | 0.0% | $33.36 | — | COM | 419879101 |
| APT | ALPHA PRO TECH LTD | 10,745 | $190 | 0.0% | $13.81 | 0.0% | COM | 020772109 |
| EQNR | EQUINOR ASA | 13,031 | $189 | 0.0% | $14.50 | — | SPONSORED ADR | 29446M102 |
| BAK | BRASKEM S A | 21,776 | $188 | 0.0% | $6.64 | — | SP ADR PFD A | 105532105 |
| ADNT | ADIENT PLC | 11,578 | $187 | 0.0% | $22.06 | -31.1% | ORD SHS | G0084W101 |
| GNL | GLOBAL NET LEASE INC | 11,230 | $187 | 0.0% | $19.52 | — | COM NEW | 379378201 |
| — | WATFORD HOLDINGS LTD | 10,978 | $183 | 0.0% | $14.80 | — | SHS | G94787101 |
| RES | RPC INC | 59,509 | $183 | 0.0% | $7.24 | -61.5% | COM | 749660106 |
| — | GUESS INC | 18,841 | $182 | 0.0% | $19.19 | — | COM | 401617105 |
| DBI | DESIGNER BRANDS INC | 26,748 | $181 | 0.0% | $15.50 | -65.2% | CL A | 250565108 |
| GPRE | GREEN PLAINS INC | 17,685 | $181 | 0.0% | $12.47 | -40.9% | COM | 393222104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 17,618 | $179 | 0.0% | $23.40 | -62.9% | COM | 01741R102 |
| SVC | SERVICE PPTYS TR | 24,924 | $177 | 0.0% | $21.87 | — | COM SH BEN INT | 81761L102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 86,054 | $176 | 0.0% | $1.84 | — | SP ADR N-V PFD | 204409601 |
| — | SUNPOWER CORP | 22,817 | $175 | 0.0% | $10.38 | — | COM | 867652406 |
| — | CRESCENT PT ENERGY CORP | 106,711 | $174 | 0.0% | $4.00 | — | COM | 22576C101 |
| ORRF | ORRSTOWN FINL SVCS INC | 11,736 | $173 | 0.0% | $10.95 | 0.0% | COM | 687380105 |
| PACK | RANPAK HLDGS CORP | 23,338 | $173 | 0.0% | $6.89 | +6.8% | COM CL A | 75321W103 |
| VRE | MACK CALI RLTY CORP | 11,330 | $173 | 0.0% | $23.01 | — | COM | 554489104 |
| UE | URBAN EDGE PPTYS | 14,473 | $172 | 0.0% | $22.20 | — | COM | 91704F104 |
| — | XPERI HOLDING CORP | 11,594 | $171 | 0.0% | $14.75 | — | COM | 98390M103 |
| — | MONMOUTH REAL ESTATE INVT CO | 11,825 | $171 | 0.0% | $13.06 | — | CL A | 609720107 |
| — | VERITIV CORP | 10,079 | $171 | 0.0% | $18.07 | — | COM | 923454102 |
| — | CORNERSTONE BLDG BRANDS INC | 28,148 | $171 | 0.0% | $5.84 | — | COM | 21925D109 |
| SLV | ISHARES SILVER TR | 10,000 | $170 | 0.0% | $27.83 | — | Call | 46428Q109 |
| SLV | ISHARES SILVER TR | 10,000 | $170 | 0.0% | $27.83 | — | ISHARES | 46428Q109 |
| — | PARATEK PHARMACEUTICALS INC | 32,640 | $170 | 0.0% | $5.18 | — | COM | 699374302 |
| — | SILVERCREST METALS INC | 18,438 | $169 | 0.0% | $6.80 | — | COM | 828363101 |
| FCX | FREEPORT-MCMORAN INC | 14,600 | $169 | 0.0% | $12.59 | -31.8% | Call | 35671D857 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 11,377 | $169 | 0.0% | $21.87 | — | COM | 29670E107 |
| RBB | RBB BANCORP | 12,290 | $168 | 0.0% | $12.90 | 0.0% | COM | 74930B105 |
| — | HARPOON THERAPEUTICS INC | 10,072 | $167 | 0.0% | $11.62 | — | COM | 41358P106 |
| VMD | VIEMED HEALTHCARE INC | 17,337 | $166 | 0.0% | $7.77 | 0.0% | COM | 92663R105 |
| VCEL | VERICEL CORP | 11,962 | $165 | 0.0% | $13.53 | 0.0% | COM | 92346J108 |
| TRTX | TPG RE FIN TR INC | 19,162 | $165 | 0.0% | $8.61 | — | COM | 87266M107 |
| — | TRIBUNE PUBG CO NEW | 16,354 | $164 | 0.0% | $8.00 | — | COM | 89609W107 |
| — | RESOLUTE FST PRODS INC | 77,482 | $164 | 0.0% | $5.93 | — | COM | 76117W109 |
| — | WILLSCOT CORP | 13,363 | $164 | 0.0% | $11.11 | — | COM | 971375126 |
| — | ATLANTIC CAP BANCSHARES INC | 13,467 | $164 | 0.0% | $12.18 | — | COM | 048269203 |
| — | GENMARK DIAGNOSTICS INC | 11,103 | $163 | 0.0% | $14.68 | — | COM | 372309104 |
| OIS | OIL STS INTL INC | 34,277 | $163 | 0.0% | $16.53 | -76.8% | COM | 678026105 |
| XHR | XENIA HOTELS & RESORTS INC | 17,453 | $163 | 0.0% | $19.95 | — | COM | 984017103 |
| — | SEASPINE HLDGS CORP | 15,383 | $161 | 0.0% | $12.21 | — | COM | 81255T108 |
| — | RETAIL OPPORTUNITY INVTS COR | 14,219 | $161 | 0.0% | $18.30 | — | COM | 76131N101 |
| NIU | NIU TECHNOLOGIES | 10,000 | $160 | 0.0% | $16.00 | — | ADS | 65481N100 |
| FLEX | FLEX LTD | 15,582 | $160 | 0.0% | $8.63 | -16.5% | ORD | Y2573F102 |
| SRG | SERITAGE GROWTH PPTYS | 14,050 | $160 | 0.0% | $43.97 | -77.1% | CL A | 81752R100 |
| — | OPTINOSE INC | 21,475 | $160 | 0.0% | $8.67 | — | COM | 68404V100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 55,997 | $160 | 0.0% | $2.07 | — | COM | 10482B101 |
| GHM | GRAHAM CORP | 12,470 | $159 | 0.0% | $18.63 | -37.9% | COM | 384556106 |
| — | FALCON MINERALS CORP | 48,743 | $156 | 0.0% | $5.75 | — | CL A COM | 30607B109 |
| PFS | PROVIDENT FINL SVCS INC | 10,787 | $156 | 0.0% | $17.43 | -43.1% | COM | 74386T105 |
| GDEN | GOLDEN ENTMT INC | 17,370 | $155 | 0.0% | $8.26 | 0.0% | COM | 381013101 |
| OPRT | OPORTUN FINL CORP | 11,503 | $155 | 0.0% | $9.30 | 0.0% | COM | 68376D104 |
| — | FERRO CORP | 13,013 | $155 | 0.0% | $11.91 | — | COM | 315405100 |
| OPLN | KAR AUCTION SVCS INC | 11,159 | $154 | 0.0% | $19.59 | -29.9% | COM | 48238T109 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,000 | $154 | 0.0% | $19.93 | — | COM | 258622109 |
| KRG | KITE RLTY GROUP TR | 13,171 | $152 | 0.0% | $16.95 | — | COM NEW | 49803T300 |
| — | CEDAR REALTY TRUST INC | 153,888 | $152 | 0.0% | $3.00 | — | COM NEW | 150602209 |
| — | BORR DRILLING LTD | 135,981 | $152 | 0.0% | $0.88 | — | SHS | G1466R207 |
| PAM | PAMPA ENERGIA S A | 14,262 | $150 | 0.0% | $22.80 | — | SPONS ADR LVL I | 697660207 |
| RBBN | RIBBON COMMUNICATIONS INC | 37,934 | $149 | 0.0% | $3.63 | 0.0% | COM | 762544104 |
| — | PACIFIC MERCANTILE BANCORP | 40,490 | $148 | 0.0% | $8.16 | — | COM | 694552100 |
| GENC | GENCOR INDS INC | 11,676 | $148 | 0.0% | $11.57 | 0.0% | COM | 368678108 |
| BRT | BRT APARTMENTS CORP | 13,593 | $147 | 0.0% | $10.24 | — | COM | 055645303 |
| — | BBX CAP CORP NEW | 57,605 | $147 | 0.0% | $4.49 | — | CL A | 05491N104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 42,672 | $147 | 0.0% | $4.70 | -27.6% | COM | 69404D108 |
| — | BRISTOL-MYERS SQUIBB CO | 41,200 | $147 | 0.0% | $3.03 | — | RIGHT 99/99/9999 | 110122157 |
| — | TRILLIUM THERAPEUTICS INC | 17,973 | $145 | 0.0% | $8.07 | — | COM NEW | 89620X506 |
| REAL | THE REALREAL INC | 11,338 | $145 | 0.0% | $13.62 | -12.6% | COM | 88339P101 |
| — | TUPPERWARE BRANDS CORP | 30,490 | $145 | 0.0% | $19.73 | — | COM | 899896104 |
| RMBI | RICHMOND MUT BANCORPORATION | 12,589 | $142 | 0.0% | $10.57 | 0.0% | COM | 76525P100 |
| — | ENERPLUS CORP | 50,039 | $142 | 0.0% | $9.74 | — | COM | 292766102 |
| — | TIM PARTICIPACOES S A | 10,939 | $142 | 0.0% | $12.98 | — | SPONSORED ADR | 88706P205 |
| BTU | PEABODY ENERGY CORP NEW | 49,244 | $142 | 0.0% | $22.73 | -86.0% | COM | 704551100 |
| — | LAREDO PETROLEUM INC | 10,191 | $141 | 0.0% | $13.84 | — | COM | 516806205 |
| — | PARTY CITY HOLDCO INC | 94,911 | $141 | 0.0% | $4.50 | — | COM | 702149105 |
| AROC | ARCHROCK INC | 21,548 | $140 | 0.0% | $6.55 | -41.8% | COM | 03957W106 |
| — | INTERSECT ENT INC | 10,384 | $140 | 0.0% | $13.48 | — | COM | 46071F103 |
| MGTX | MEIRAGTX HLDGS PLC | 11,158 | $140 | 0.0% | $13.94 | 0.0% | COM | G59665102 |
| — | CLOUDERA INC | 10,760 | $137 | 0.0% | $10.20 | — | COM | 18914U100 |
| TV | GRUPO TELEVISA SA | 26,112 | $137 | 0.0% | $5.25 | — | SPON ADR REP ORD | 40049J206 |
| KE | KIMBALL ELECTRONICS INC | 10,096 | $137 | 0.0% | $15.47 | -16.9% | COM | 49428J109 |
| AM | ANTERO MIDSTREAM CORP | 26,893 | $137 | 0.0% | $5.89 | -55.5% | COM | 03676B102 |
| AKR | ACADIA RLTY TR | 10,565 | $137 | 0.0% | $27.07 | — | COM SH BEN INT | 004239109 |
| GOSS | GOSSAMER BIO INC | 10,498 | $136 | 0.0% | $12.58 | 0.0% | COM | 38341P102 |
| IRT | INDEPENDENCE RLTY TR INC | 11,711 | $135 | 0.0% | $11.38 | — | COM | 45378A106 |
| DBA | POWERSHARES DB MULTI-SECTOR | 10,000 | $135 | 0.0% | $14.11 | — | AGRICULTURE FD | 46140H106 |
| — | VONAGE HLDGS CORP | 13,453 | $135 | 0.0% | $8.64 | — | COM | 92886T201 |
| — | AMCOR PLC | 13,000 | $133 | 0.0% | $7.40 | 0.0% | ORD | G0250X107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 49,160 | $133 | 0.0% | $1.38 | — | COM | 18469Q108 |
| RIG | TRANSOCEAN LTD | 72,068 | $132 | 0.0% | $6.25 | -75.2% | REG SHS | H8817H100 |
| — | EVERI HLDGS INC | 25,559 | $132 | 0.0% | $12.50 | — | COM | 30034T103 |
| EEX | EMERALD HOLDING INC | 42,774 | $132 | 0.0% | $7.67 | -69.7% | COM | 29103W104 |
| BSVN | BANK7 CORP | 11,846 | $129 | 0.0% | $14.45 | -45.1% | COM | 06652N107 |
| ACEL | ACCEL ENTERTAINMENT INC | 13,345 | $129 | 0.0% | $9.14 | 0.0% | COM CL A1 | 00436Q106 |
| CLDT | CHATHAM LODGING TR | 21,152 | $129 | 0.0% | $5.94 | — | COM | 16208T102 |
| GTX | GARRETT MOTION INC | 22,729 | $126 | 0.0% | $14.61 | -66.6% | COM | 366505105 |
| — | EVELO BIOSCIENCES INC | 25,747 | $126 | 0.0% | $6.10 | — | COM | 299734103 |
| NAGE | CHROMADEX CORP | 27,067 | $124 | 0.0% | $3.98 | +12.4% | COM NEW | 171077407 |
| — | RPT REALTY | 17,756 | $124 | 0.0% | $12.87 | — | SH BEN INT | 74971D101 |
| — | VERSO CORP | 10,097 | $121 | 0.0% | $18.93 | — | CL A | 92531L207 |
| AXGN | AXOGEN INC | 12,942 | $120 | 0.0% | $8.96 | 0.0% | COM | 05463X106 |
| UBFO | UNITED SEC BANCSHARES CALIF | 17,883 | $119 | 0.0% | $7.18 | -37.9% | COM | 911460103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 55,904 | $119 | 0.0% | $6.49 | — | COM SER A | 531465102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,826 | $118 | 0.0% | $9.17 | 0.0% | COM | 03823U102 |
| — | WPX ENERGY INC | 18,356 | $117 | 0.0% | $8.73 | — | COM | 98212B103 |
| — | CASTLIGHT HEALTH INC | 141,081 | $117 | 0.0% | $1.41 | — | CL B | 14862Q100 |
| — | ATLANTIC POWER CORP | 58,258 | $117 | 0.0% | $2.38 | — | COM NEW | 04878Q863 |
| PAYS | PAYSIGN INC | 12,063 | $117 | 0.0% | $8.09 | -8.8% | COM | 70451A104 |
| — | PBF LOGISTICS LP | 11,967 | $117 | 0.0% | $9.78 | — | UNIT LTD PTNR | 69318Q104 |
| CATO | CATO CORP NEW | 14,137 | $116 | 0.0% | $9.84 | -23.7% | CL A | 149205106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 11,597 | $116 | 0.0% | $30.18 | — | COM UNIT LP INT | 958669103 |
| CLPR | CLIPPER RLTY INC | 14,149 | $115 | 0.0% | $8.13 | — | COM | 18885T306 |
| CTMX | CYTOMX THERAPEUTICS INC | 13,835 | $115 | 0.0% | $9.35 | -0.7% | COM | 23284F105 |
| VLY | VALLEY NATL BANCORP | 14,768 | $115 | 0.0% | $11.47 | -33.1% | COM | 919794107 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 16,246 | $114 | 0.0% | $4.63 | 0.0% | COM | 76129W105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 32,124 | $112 | 0.0% | $8.45 | -68.0% | COM | 42330P107 |
| — | LIONS GATE ENTMNT CORP | 16,396 | $112 | 0.0% | $11.75 | — | CL B NON VTG | 535919500 |
| — | NEXTIER OILFIELD SOLUTIONS | 45,633 | $112 | 0.0% | $4.95 | — | COM | 65290C105 |
| EVH | EVOLENT HEALTH INC | 15,634 | $111 | 0.0% | $6.70 | 0.0% | CL A | 30050B101 |
| — | ATHERSYS INC NEW | 40,045 | $111 | 0.0% | $2.77 | — | COM | 04744L106 |
| — | AVEO PHARMACEUTICALS INC | 21,372 | $110 | 0.0% | $5.15 | — | COM NEW | 053588307 |
| NGS | NATURAL GAS SERVICES GROUP | 17,414 | $109 | 0.0% | $13.23 | -56.6% | COM | 63886Q109 |
| — | PLAYA HOTELS & RESORTS NV | 29,982 | $109 | 0.0% | $7.16 | — | SHS | N70544106 |
| GLNG | GOLAR LNG LTD | 14,712 | $107 | 0.0% | $6.30 | 0.0% | SHS | G9456A100 |
| DDD | 3-D SYS CORP DEL | 15,340 | $107 | 0.0% | $10.79 | -30.7% | COM NEW | 88554D205 |
| — | MFA FINL INC | 42,579 | $106 | 0.0% | $5.46 | — | COM | 55272X102 |
| SPOK | SPOK HLDGS INC | 11,055 | $103 | 0.0% | $10.74 | -3.6% | COM | 84863T106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 71,247 | $102 | 0.0% | $2.14 | -46.6% | CL A | 29382R107 |
| — | TILRAY INC | 14,324 | $102 | 0.0% | $21.95 | — | COM CL 2 | 88688T100 |
| CAAP | CORPORACION AMER ARPTS S A | 46,742 | $102 | 0.0% | $2.37 | 0.0% | COM | L1995B107 |
| MNOV | MEDICINOVA INC | 18,559 | $101 | 0.0% | $5.30 | 0.0% | COM NEW | 58468P206 |
| ARI | APOLLO COML REAL EST FIN INC | 10,306 | $101 | 0.0% | $14.60 | — | COM | 03762U105 |
| — | ANWORTH MTG ASSET CORP | 59,412 | $101 | 0.0% | $3.33 | — | COM | 037347101 |
| — | EXONE CO | 11,673 | $100 | 0.0% | $8.57 | — | COM | 302104104 |
| — | ENLINK MIDSTREAM LLC | 40,801 | $100 | 0.0% | $7.62 | — | COM UNIT REP LTD | 29336T100 |
| PUMP | PROPETRO HLDG CORP | 19,204 | $99 | 0.0% | $4.61 | 0.0% | COM | 74347M108 |
| MWA | MUELLER WTR PRODS INC | 10,377 | $98 | 0.0% | $9.58 | -14.7% | COM SER A | 624758108 |
| — | CHIMERA INVT CORP | 10,232 | $98 | 0.0% | $9.58 | — | COM NEW | 16934Q208 |
| — | WELBILT INC | 15,969 | $98 | 0.0% | $16.37 | — | COM | 949090104 |
| LPG | DORIAN LPG LTD | 12,474 | $97 | 0.0% | $8.28 | 0.0% | SHS USD | Y2106R110 |
| ICL | ICL GROUP LTD | 31,206 | $95 | 0.0% | $3.35 | 0.0% | SHS | M53213100 |
| TILE | INTERFACE INC | 11,715 | $95 | 0.0% | $15.57 | -45.4% | COM | 458665304 |
| — | WESTERN ASSET MTG CAP CORP | 33,374 | $91 | 0.0% | $6.41 | — | COM | 95790D105 |
| — | APHRIA INC | 21,330 | $91 | 0.0% | $6.87 | — | COM | 03765K104 |
| VEL | VELOCITY FINL INC | 23,166 | $91 | 0.0% | $9.56 | -60.7% | COM | 92262D101 |
| WTTR | SELECT ENERGY SVCS INC | 18,380 | $90 | 0.0% | $11.03 | — | CL A COM | 81617J301 |
| RVSB | RIVERVIEW BANCORP INC | 15,779 | $89 | 0.0% | $5.66 | -24.7% | COM | 769397100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 18,751 | $89 | 0.0% | $3.49 | +18.0% | COM STK CL A | 03168L105 |
| EMBJ | EMBRAER S.A. | 14,914 | $89 | 0.0% | $7.39 | — | SPONSORED ADS | 29082A107 |
| GOGO | GOGO INC | 28,198 | $89 | 0.0% | $4.52 | -52.5% | COM | 38046C109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 11,500 | $89 | 0.0% | $6.90 | 0.0% | COM | 535219109 |
| MOD | MODINE MFG CO | 15,886 | $88 | 0.0% | $15.81 | -71.0% | COM | 607828100 |
| — | AFFIMED N V | 18,937 | $87 | 0.0% | $4.59 | — | COM | N01045108 |
| — | RUBIUS THERAPEUTICS INC | 14,423 | $86 | 0.0% | $5.96 | — | COM | 78116T103 |
| — | AMERICAN FIN TR INC | 10,846 | $86 | 0.0% | $13.96 | — | COM CLASS A | 02607T109 |
| GDYN | GRID DYNAMICS HLDGS INC | 12,263 | $85 | 0.0% | $8.19 | 0.0% | CL A | 39813G109 |
| — | MOBILEIRON INC | 17,294 | $85 | 0.0% | $4.21 | — | COM NEW | 60739U204 |
| MEC | MAYVILLE ENGINEERING CO INC | 10,482 | $83 | 0.0% | $13.36 | -54.1% | COM | 578605107 |
| — | OI SA | 76,397 | $80 | 0.0% | $0.45 | — | SPONSORED ADR NE | 670851500 |
| PGEN | PRECIGEN INC | 16,113 | $80 | 0.0% | $3.40 | 0.0% | COM | 74017N105 |
| GORO | GOLD RESOURCE CORP | 19,281 | $79 | 0.0% | $3.86 | 0.0% | COM | 38068T105 |
| — | SKY SOLAR HLDGS LTD | 16,666 | $79 | 0.0% | $1.50 | — | SPONSORD ADS NEW | 83084J202 |
| AIOT | POWERFLEET INC | 16,714 | $77 | 0.0% | $4.65 | 0.0% | COM | 73931J109 |
| TDAY | GANNETT CO INC | 55,485 | $76 | 0.0% | $7.33 | -82.0% | COM | 36472T109 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 11,262 | $76 | 0.0% | $3.39 | +44.5% | SHS | G6S41R101 |
| MG | MISTRAS GROUP INC | 19,159 | $75 | 0.0% | $14.73 | -71.9% | COM | 60649T107 |
| — | CHICOS FAS INC | 54,112 | $75 | 0.0% | $7.06 | — | COM | 168615102 |
| — | PLAYAGS INC | 22,046 | $75 | 0.0% | $10.08 | — | COM | 72814N104 |
| — | ELEVATE CREDIT INC | 50,340 | $75 | 0.0% | $3.66 | — | COM | 28621V101 |
| — | BRIGGS & STRATTON CORP | 56,756 | $74 | 0.0% | $11.27 | — | COM | 109043109 |
| — | NEW YORK MTG TR INC | 26,557 | $69 | 0.0% | $6.11 | — | COM PAR $.02 | 649604501 |
| — | CLOVIS ONCOLOGY INC | 10,216 | $69 | 0.0% | $6.75 | — | COM | 189464100 |
| — | WIDEOPENWEST INC | 13,063 | $69 | 0.0% | $5.28 | — | COM | 96758W101 |
| — | EXTERRAN CORP | 12,709 | $69 | 0.0% | $13.70 | — | COM | 30227H106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 10,493 | $68 | 0.0% | $9.69 | -37.4% | SHS | Y62132108 |
| — | GENERAL ELECTRIC CO | 10,000 | $68 | 0.0% | $18.10 | — | Put | 369604103 |
| — | CATALYST BIOSCIENCES INC | 11,235 | $66 | 0.0% | $5.87 | — | COM NEW | 14888D208 |
| LQDT | LIQUIDITY SERVICES INC | 11,147 | $66 | 0.0% | $5.30 | 0.0% | COM | 53635B107 |
| — | TURQUOISE HILL RES LTD | 89,673 | $66 | 0.0% | $1.77 | — | COM | 900435108 |
| — | GULFPORT ENERGY CORP | 57,687 | $63 | 0.0% | $2.77 | — | COM NEW | 402635304 |
| AR | ANTERO RESOURCES CORP | 24,952 | $63 | 0.0% | $2.62 | 0.0% | COM | 03674X106 |
| — | NESCO HLDGS INC | 15,707 | $63 | 0.0% | $5.99 | — | COM | 64083J104 |
| TH | TARGET HOSPITALITY CORP | 36,433 | $62 | 0.0% | $7.56 | -74.4% | COM | 87615L107 |
| VET | VERMILION ENERGY INC | 13,797 | $62 | 0.0% | $41.64 | -88.7% | COM | 923725105 |
| — | TARENA INTL INC | 40,000 | $62 | 0.0% | $15.53 | — | SPONSORED ADS | 876108101 |
| CRK | COMSTOCK RES INC | 13,837 | $61 | 0.0% | $5.65 | +0.2% | COM | 205768302 |
| — | ON DECK CAP INC | 80,879 | $58 | 0.0% | $3.36 | — | COM | 682163100 |
| — | HALLMARK FINL SVCS INC EC | 15,983 | $56 | 0.0% | $3.50 | — | COM NEW | 40624Q203 |
| — | T-MOBILE US INC | 317,218 | $53 | 0.0% | $0.17 | — | RIGHT 07/27/2020 | 872590112 |
| ARAY | ACCURAY INC | 24,552 | $50 | 0.0% | $3.32 | -37.2% | COM | 004397105 |
| — | IMMUNOGEN INC | 10,708 | $49 | 0.0% | $2.53 | — | COM | 45253H101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 91,813 | $49 | 0.0% | $1.69 | — | COM | 34984V100 |
| BTE | BAYTEX ENERGY CORP | 95,845 | $48 | 0.0% | $1.36 | -74.8% | COM | 07317Q105 |
| — | EXPRESS INC | 31,438 | $48 | 0.0% | $5.18 | — | COM | 30219E103 |
| — | ENDO INTL PLC | 13,921 | $48 | 0.0% | $3.21 | — | SHS | G30401106 |
| TWI | TITAN INTL INC ILL | 32,182 | $47 | 0.0% | $6.23 | -78.4% | COM | 88830M102 |
| AFIIQ | ARMSTRONG FLOORING INC | 15,379 | $46 | 0.0% | $7.80 | -68.1% | COM | 04238R106 |
| GERN | GERON CORP | 21,100 | $46 | 0.0% | $1.41 | +6.3% | COM | 374163103 |
| — | U S SILICA HLDGS INC | 12,770 | $46 | 0.0% | $1.78 | — | COM | 90346E103 |
| — | MARKER THERAPEUTICS INC | 21,756 | $45 | 0.0% | $2.07 | — | COM | 57055L107 |
| — | ENTERCOM COMMUNICATIONS CORP | 31,928 | $44 | 0.0% | $5.58 | — | CL A | 293639100 |
| ARLO | ARLO TECHNOLOGIES INC | 16,827 | $43 | 0.0% | $3.48 | -30.6% | COM | 04206A101 |
| — | SOGOU INC | 10,000 | $42 | 0.0% | $5.59 | — | ADR REPSTG A | 83409V104 |
| — | CIVEO CORP CDA | 66,940 | $41 | 0.0% | $1.58 | — | COM | 17878Y108 |
| — | SELECT INTERIOR CONCEPTS INC | 11,791 | $41 | 0.0% | $12.96 | — | CL A | 816120307 |
| — | GENIUS BRANDS INTL INC | 18,491 | $41 | 0.0% | $2.22 | — | COM | 37229T301 |
| RYAM | RAYONIER ADVANCED MATLS INC | 13,847 | $39 | 0.0% | $7.42 | -74.2% | COM | 75508B104 |
| — | MALLINCKRODT PUB LTD CO | 14,287 | $38 | 0.0% | $2.66 | — | SHS | G5785G107 |
| — | CONTAINER STORE GROUP INC | 11,617 | $38 | 0.0% | $6.05 | — | COM | 210751103 |
| — | ZIOPHARM ONCOLOGY INC | 11,681 | $38 | 0.0% | $2.39 | — | COM | 98973P101 |
| NXE | NEXGEN ENERGY LTD | 28,105 | $36 | 0.0% | $1.57 | -18.8% | COM | 65340P106 |
| — | QEP RESOURCES INC | 27,071 | $35 | 0.0% | $6.19 | — | COM | 74733V100 |
| — | TAILORED BRANDS INC | 35,695 | $33 | 0.0% | $8.58 | — | COM | 87403A107 |
| — | THERAPEUTICSMD INC | 26,716 | $33 | 0.0% | $4.02 | — | COM | 88338N107 |
| III | INFORMATION SVCS GROUP INC | 15,634 | $32 | 0.0% | $2.28 | -20.0% | COM | 45675Y104 |
| — | OCWEN FINL CORP | 48,561 | $32 | 0.0% | $1.96 | — | COM NEW | 675746309 |
| TUSK | MAMMOTH ENERGY SVCS INC | 25,482 | $30 | 0.0% | $4.92 | -76.4% | COM | 56155L108 |
| EXK | ENDEAVOUR SILVER CORP | 12,067 | $28 | 0.0% | $2.41 | -28.3% | COM | 29258Y103 |
| — | WHITING PETE CORP NEW | 24,742 | $28 | 0.0% | $10.70 | — | COM NEW | 966387409 |
| — | XINYUAN REAL ESTATE CO LTD | 12,500 | $27 | 0.0% | $4.48 | — | SPONS ADR | 98417P105 |
| UUUU | ENERGY FUELS INC | 17,492 | $26 | 0.0% | $1.99 | -20.2% | COM NEW | 292671708 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 14,449 | $26 | 0.0% | $8.09 | — | COM | 44157R109 |
| — | PHIO PHARMACEUTICALS CORP | 11,512 | $25 | 0.0% | $1.78 | — | COM NEW | 71880W303 |
| WTI | W & T OFFSHORE INC | 10,797 | $25 | 0.0% | $5.98 | -57.6% | COM | 92922P106 |
| — | MCEWEN MNG INC | 24,749 | $25 | 0.0% | $1.37 | — | COM | 58039P107 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,429 | $23 | 0.0% | $2.31 | -12.7% | COM | 184499101 |
| — | ORGANIGRAM HLDGS INC | 14,260 | $22 | 0.0% | $2.41 | — | COM | 68620P101 |
| — | DENBURY RES INC | 68,976 | $19 | 0.0% | $1.45 | — | COM NEW | 247916208 |
| TTI | TETRA TECHNOLOGIES INC DEL | 30,906 | $17 | 0.0% | $2.00 | -80.2% | COM | 88162F105 |
| XPL | SOLITARIO ZINC CORP | 50,000 | $16 | 0.0% | $0.31 | -12.9% | COM | 8342EP107 |
| SD | SANDRIDGE ENERGY INC | 11,445 | $15 | 0.0% | $6.28 | -76.1% | COM NEW | 80007P869 |
| — | SUPERIOR ENERGY SVCS INC | 13,432 | $15 | 0.0% | $2.41 | — | COM NEW | 868157306 |
| — | GLOBALSTAR INC | 44,777 | $15 | 0.0% | $0.42 | — | COM | 378973408 |
| — | OASIS PETROLEUM INC | 18,154 | $14 | 0.0% | $5.47 | — | COM | 674215108 |
| — | GRAN TIERRA ENERGY INC | 39,890 | $14 | 0.0% | $1.78 | — | COM | 38500T101 |
| — | WASHINGTON PRIME GROUP NEW | 15,757 | $13 | 0.0% | $6.33 | — | COM | 93964W108 |
| — | DUFF & PHELPS SLT ENGY AND M | 20,510 | $11 | 0.0% | $0.34 | — | COM | 26433F108 |
| HNRG | HALLADOR ENERGY COMPANY | 12,772 | $8 | 0.0% | $3.07 | -74.9% | COM | 40609P105 |
| — | ROSEHILL RES INC | 10,727 | $8 | 0.0% | $1.96 | — | CL A | 777385105 |
| — | HI-CRUSH PARTNERS LP | 11,494 | $2 | 0.0% | $3.59 | — | COM | 428337109 |