Location: LONDON, X0
CIK: 0000873630 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $85,006,846 (92.0% shares, 8.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 31,143,253 | $3,800,387 | 4.5% | $98.69 | +26.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,921,688 | $3,271,526 | 3.8% | $97.32 | +129.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 6,979,720 | $2,768,039 | 3.3% | $380.10 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 885,797 | $2,740,949 | 3.2% | $106.13 | +49.4% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 6,935,650 | $1,575,973 | 1.9% | $115.39 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 708,726 | $1,469,719 | 1.7% | $66.12 | +48.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 619,013 | $1,279,366 | 1.5% | $67.72 | +44.6% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,792,248 | $1,182,561 | 1.4% | $147.86 | +69.8% | COM | 88160R101 |
| META | FACEBOOK INC | 3,621,475 | $1,061,951 | 1.2% | $167.90 | +59.3% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,505,700 | $998,880 | 1.2% | $147.86 | +69.8% | Put | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,546,632 | $911,571 | 1.1% | $208.10 | +16.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 5,659,798 | $867,093 | 1.0% | $74.65 | +70.5% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 1,502,369 | $800,498 | 0.9% | $8.20 | +63.4% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 4,120,442 | $679,175 | 0.8% | $99.60 | +41.3% | COM | 478160104 |
| INTC | INTEL CORP | 9,620,302 | $616,381 | 0.7% | $40.50 | +33.6% | COM | 458140100 |
| DIS | DISNEY WALT CO | 3,271,791 | $605,860 | 0.7% | $116.45 | +54.7% | COM | 254687106 |
| HD | HOME DEPOT INC | 1,957,583 | $598,656 | 0.7% | $156.75 | +55.9% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 4,137,446 | $561,265 | 0.7% | $88.39 | +30.9% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 2,296,570 | $555,159 | 0.7% | $119.49 | +110.8% | COM | 70450Y103 |
| V | VISA INC | 2,524,708 | $535,502 | 0.6% | $131.04 | +55.1% | COM CL A | 92826C839 |
| WMT | WALMART INC | 3,809,139 | $519,273 | 0.6% | $35.76 | +21.1% | COM | 931142103 |
| QCOM | QUALCOMM INC | 3,828,799 | $507,838 | 0.6% | $100.50 | +29.1% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 1,279,657 | $478,051 | 0.6% | $209.79 | +52.4% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 200,738 | $471,367 | 0.6% | $2021.28 | +8.1% | COM | 09857L108 |
| CRM | SALESFORCE COM INC | 2,188,072 | $463,825 | 0.5% | $162.81 | +35.1% | COM | 79466L302 |
| — | BLACKROCK INC | 610,097 | $462,452 | 0.5% | $571.91 | — | COM | 09247X101 |
| BAC | BK OF AMERICA CORP | 11,513,884 | $447,206 | 0.5% | $20.03 | +53.0% | COM | 060505104 |
| CSCO | CISCO SYS INC | 8,008,978 | $414,847 | 0.5% | $30.11 | +34.9% | COM | 17275R102 |
| — | VIACOMCBS INC | 9,225,250 | $412,062 | 0.5% | $43.41 | — | CL B | 92556H206 |
| MU | MICRON TECHNOLOGY INC | 4,597,720 | $405,842 | 0.5% | $64.07 | +29.2% | COM | 595112103 |
| TLT | ISHARES TR | 2,923,544 | $396,000 | 0.5% | $148.47 | — | 20 YR TR BD ETF | 464287432 |
| PFE | PFIZER INC | 10,805,330 | $391,984 | 0.5% | $25.27 | +10.9% | COM | 717081103 |
| IVV | ISHARES TR | 974,647 | $387,765 | 0.5% | $367.09 | — | CORE S&P500 ETF | 464287200 |
| FDX | FEDEX CORP | 1,324,408 | $378,648 | 0.4% | $204.48 | +14.5% | COM | 31428X106 |
| MRK | MERCK & CO. INC | 4,888,355 | $377,429 | 0.4% | $53.72 | +17.4% | COM | 58933Y105 |
| PEP | PEPSICO INC | 2,657,208 | $377,171 | 0.4% | $85.29 | +38.2% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 821,069 | $374,350 | 0.4% | $254.48 | +85.1% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 6,592,474 | $370,277 | 0.4% | $52.87 | -18.1% | COM | 30231G102 |
| AAPL | APPLE INC | 3,000,000 | $368,580 | 0.4% | $98.69 | +26.7% | Put | 037833100 |
| ABBV | ABBVIE INC | 3,373,999 | $365,033 | 0.4% | $68.16 | +30.4% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 1,926,589 | $363,265 | 0.4% | $88.15 | +71.7% | COM | 882508104 |
| KO | COCA COLA CO | 6,858,978 | $362,630 | 0.4% | $38.71 | +12.1% | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 150,700 | $354,344 | 0.4% | $2021.28 | +8.1% | Put | 09857L108 |
| MA | MASTERCARD INCORPORATED | 970,418 | $346,855 | 0.4% | $167.81 | +102.4% | CL A | 57636Q104 |
| NKE | NIKE INC | 2,515,301 | $335,380 | 0.4% | $84.66 | +53.0% | CL B | 654106103 |
| ABT | ABBOTT LABS | 2,793,085 | $335,345 | 0.4% | $65.62 | +65.6% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,274,135 | $334,413 | 0.4% | $47.44 | +7.6% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,578,666 | $325,592 | 0.4% | $36.37 | +16.2% | COM | 92343V104 |
| NFLX | NETFLIX INC | 613,962 | $320,271 | 0.4% | $37.25 | +42.4% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 100,000 | $310,740 | 0.4% | $106.13 | +49.4% | Put | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,204,000 | $309,476 | 0.4% | $208.10 | +16.7% | Put | 084670702 |
| C | CITIGROUP INC | 4,107,987 | $299,669 | 0.4% | $47.68 | +17.8% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 142,400 | $296,859 | 0.3% | $66.12 | +48.9% | Put | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 620,596 | $293,493 | 0.3% | $213.21 | +119.2% | COM | 00724F101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 900,000 | $291,384 | 0.3% | $363.42 | +1.3% | Put | 98980L101 |
| GOOGL | ALPHABET INC | 140,000 | $290,832 | 0.3% | $67.72 | +44.6% | Put | 02079K305 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 898,981 | $290,796 | 0.3% | $363.42 | +1.3% | CL A | 98980L101 |
| MCD | MCDONALDS CORP | 1,270,264 | $285,647 | 0.3% | $146.17 | +30.8% | COM | 580135101 |
| AVGO | BROADCOM INC | 612,544 | $283,250 | 0.3% | $24.44 | +70.4% | COM | 11135F101 |
| T | AT&T INC | 9,137,254 | $278,225 | 0.3% | $16.51 | -2.2% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 3,099,500 | $274,399 | 0.3% | $64.07 | +29.2% | Put | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,455,490 | $270,116 | 0.3% | $72.98 | +18.0% | COM | 007903107 |
| ACWI | ISHARES TR | 2,818,872 | $268,371 | 0.3% | $66.94 | — | MSCI ACWI ETF | 464288257 |
| QCOM | QUALCOMM INC | 2,000,000 | $266,140 | 0.3% | $100.50 | +29.1% | Put | 747525103 |
| CMCSA | COMCAST CORP NEW | 4,878,290 | $265,900 | 0.3% | $34.27 | +34.7% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 6,518,586 | $255,736 | 0.3% | $34.56 | -8.5% | COM | 949746101 |
| XYZ | SQUARE INC | 1,100,400 | $250,759 | 0.3% | $112.70 | +107.6% | Put | 852234103 |
| DHR | DANAHER CORPORATION | 1,106,441 | $248,695 | 0.3% | $98.75 | +101.2% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 2,351,769 | $247,518 | 0.3% | $77.99 | +2.0% | COM | 166764100 |
| EEM | ISHARES TR | 4,605,000 | $245,727 | 0.3% | $43.33 | — | Put | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,806,485 | $241,779 | 0.3% | $104.90 | -6.5% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 1,084,073 | $235,872 | 0.3% | $115.46 | +53.0% | COM | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,013,900 | $231,115 | 0.3% | $115.39 | — | Put | 01609W102 |
| FDX | FEDEX CORP | 800,000 | $229,368 | 0.3% | $204.48 | +14.5% | Put | 31428X106 |
| UNP | UNION PAC CORP | 1,028,848 | $227,730 | 0.3% | $123.74 | +52.0% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 421,100 | $226,554 | 0.3% | $8.20 | +63.4% | Put | 67066G104 |
| ORCL | ORACLE CORP | 3,200,822 | $225,202 | 0.3% | $43.29 | +40.0% | COM | 68389X105 |
| — | LINDE PLC | 790,427 | $222,182 | 0.3% | $227.94 | — | SHS | G5494J103 |
| PM | PHILIP MORRIS INTL INC | 2,475,859 | $220,284 | 0.3% | $61.18 | +9.2% | COM | 718172109 |
| AMGN | AMGEN INC | 873,577 | $217,797 | 0.3% | $152.64 | +34.1% | COM | 031162100 |
| LLY | LILLY ELI & CO | 1,142,713 | $213,368 | 0.3% | $93.37 | +99.3% | COM | 532457108 |
| EFA | ISHARES TR | 2,795,000 | $212,728 | 0.3% | $62.28 | — | Call | 464287465 |
| WMT | WALMART INC | 1,555,200 | $212,596 | 0.3% | $35.76 | +21.1% | Put | 931142103 |
| BIDU | BAIDU INC | 974,973 | $211,746 | 0.2% | $188.75 | — | SPON ADR REP A | 056752108 |
| LOW | LOWES COS INC | 1,071,250 | $204,055 | 0.2% | $88.97 | +76.4% | COM | 548661107 |
| SE | SEA LTD | 900,643 | $201,231 | 0.2% | $81.75 | — | SPONSORD ADS | 81141R100 |
| PLD | PROLOGIS INC. | 1,868,254 | $198,889 | 0.2% | $61.10 | +45.1% | COM | 74340W103 |
| MMM | 3M CO | 1,022,534 | $197,869 | 0.2% | $118.25 | +5.8% | COM | 88579Y101 |
| BA | BOEING CO | 777,261 | $197,772 | 0.2% | $210.06 | +5.8% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 2,600,257 | $196,995 | 0.2% | $57.27 | +8.8% | COM | 126650100 |
| XYZ | SQUARE INC | 853,815 | $193,669 | 0.2% | $112.70 | +107.6% | CL A | 852234103 |
| AMAT | APPLIED MATLS INC | 1,441,577 | $190,162 | 0.2% | $48.41 | +118.3% | COM | 038222105 |
| CAT | CATERPILLAR INC | 794,967 | $184,737 | 0.2% | $114.13 | +65.7% | COM | 149123101 |
| IWB | ISHARES TR | 800,241 | $179,118 | 0.2% | $148.86 | — | RUS 1000 ETF | 464287622 |
| SBUX | STARBUCKS CORP | 1,619,190 | $178,084 | 0.2% | $61.08 | +53.9% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 752,400 | $177,400 | 0.2% | $97.32 | +129.0% | Call | 594918104 |
| — | GENERAL ELECTRIC CO | 13,398,266 | $177,064 | 0.2% | $17.24 | — | COM | 369604103 |
| COST | COSTCO WHSL CORP NEW | 501,018 | $176,511 | 0.2% | $228.97 | +44.0% | COM | 22160K105 |
| INTU | INTUIT | 461,280 | $175,832 | 0.2% | $204.11 | +83.1% | COM | 461202103 |
| IWM | ISHARES TR | 789,037 | $174,349 | 0.2% | $155.41 | — | RUSSELL 2000 ETF | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 469,181 | $173,053 | 0.2% | $306.66 | -2.2% | COM | 539830109 |
| PDD | PINDUODUO INC | 1,259,021 | $168,620 | 0.2% | $42.44 | — | SPONSORED ADS | 722304102 |
| GILD | GILEAD SCIENCES INC | 2,556,105 | $166,075 | 0.2% | $53.74 | -0.7% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 1,166,443 | $165,851 | 0.2% | $96.99 | +28.2% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 442,300 | $164,580 | 0.2% | $209.79 | +52.4% | Call | 91324P102 |
| TGT | TARGET CORP | 825,771 | $164,369 | 0.2% | $76.77 | +112.6% | COM | 87612E106 |
| MS | MORGAN STANLEY | 2,092,662 | $163,829 | 0.2% | $40.98 | +60.1% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 2,169,397 | $163,159 | 0.2% | $60.94 | +12.9% | COM | 65339F101 |
| TSLA | TESLA INC | 243,400 | $161,992 | 0.2% | $147.86 | +69.8% | Call | 88160R101 |
| JD | JD.COM INC | 1,891,393 | $159,461 | 0.2% | $47.66 | — | SPON ADR CL A | 47215P106 |
| JNK | SPDR SER TR | 1,461,781 | $159,041 | 0.2% | $106.58 | — | BLOOMBERG BRCLYS | 78468R622 |
| AMT | AMERICAN TOWER CORP NEW | 652,623 | $156,019 | 0.2% | $160.89 | +19.5% | COM | 03027X100 |
| CRM | SALESFORCE COM INC | 723,800 | $153,933 | 0.2% | $162.81 | +35.1% | Put | 79466L302 |
| META | FACEBOOK INC | 504,400 | $148,561 | 0.2% | $167.90 | +59.3% | Call | 30303M102 |
| GM | GENERAL MTRS CO | 2,532,697 | $146,461 | 0.2% | $33.90 | +51.1% | COM | 37045V100 |
| REGN | REGENERON PHARMACEUTICALS | 309,400 | $146,065 | 0.2% | $463.43 | +4.5% | Put | 75886F107 |
| NEE | NEXTERA ENERGY INC | 1,928,000 | $145,775 | 0.2% | $60.94 | +12.9% | Call | 65339F101 |
| DEO | DIAGEO PLC | 879,649 | $144,852 | 0.2% | $164.67 | — | SPON ADR NEW | 25243Q205 |
| IEFA | ISHARES TR | 1,986,547 | $143,131 | 0.2% | $58.90 | — | CORE MSCI EAFE | 46432F842 |
| EQIX | EQUINIX INC | 208,833 | $142,334 | 0.2% | $508.62 | +22.8% | COM | 29444U700 |
| PSA | PUBLIC STORAGE | 567,983 | $140,641 | 0.2% | $154.06 | +22.2% | COM | 74460D109 |
| USB | US BANCORP DEL | 2,523,455 | $140,601 | 0.2% | $37.00 | +9.0% | COM NEW | 902973304 |
| ZTS | ZOETIS INC | 878,957 | $138,677 | 0.2% | $114.01 | +33.0% | CL A | 98978V103 |
| MO | ALTRIA GROUP INC | 2,704,254 | $138,578 | 0.2% | $27.74 | +9.6% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 419,664 | $138,145 | 0.2% | $183.67 | +50.8% | COM | 38141G104 |
| OTIS | OTIS WORLDWIDE CORP | 1,999,783 | $137,354 | 0.2% | $55.04 | +10.4% | COM | 68902V107 |
| TJX | TJX COS INC NEW | 2,046,138 | $136,071 | 0.2% | $49.07 | +26.9% | COM | 872540109 |
| ECL | ECOLAB INC | 630,558 | $135,365 | 0.2% | $170.15 | +18.5% | COM | 278865100 |
| RY | ROYAL BK CDA | 1,454,268 | $134,492 | 0.2% | $80.60 | +8.0% | COM | 780087102 |
| UPS | UNITED PARCEL SERVICE INC | 784,673 | $133,080 | 0.2% | $82.28 | +60.4% | CL B | 911312106 |
| EEM | ISHARES TR | 2,486,500 | $132,692 | 0.2% | $43.33 | — | Call | 464287234 |
| DE | DEERE & CO | 352,625 | $131,989 | 0.2% | $156.03 | +97.1% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 357,100 | $131,713 | 0.2% | $306.66 | -2.2% | Put | 539830109 |
| SLB | SCHLUMBERGER LTD | 4,787,864 | $130,411 | 0.2% | $30.23 | -21.6% | COM | 806857108 |
| NOW | SERVICENOW INC | 254,913 | $126,945 | 0.1% | $71.50 | +47.6% | COM | 81762P102 |
| INFY | INFOSYS LTD | 6,770,122 | $126,737 | 0.1% | $14.65 | — | SPONSORED ADR | 456788108 |
| REGN | REGENERON PHARMACEUTICALS | 266,406 | $125,833 | 0.1% | $463.43 | +4.5% | COM | 75886F107 |
| DD | DUPONT DE NEMOURS INC | 1,591,425 | $123,070 | 0.1% | $27.68 | +5.0% | COM | 26614N102 |
| FIS | FIDELITY NATL INFORMATION SV | 862,624 | $122,116 | 0.1% | $109.95 | +11.2% | COM | 31620M106 |
| TME | TENCENT MUSIC ENTMT GROUP | 5,898,375 | $120,761 | 0.1% | $11.60 | — | SPON ADS | 88034P109 |
| CL | COLGATE PALMOLIVE CO | 1,514,433 | $119,958 | 0.1% | $61.26 | +14.2% | COM | 194162103 |
| IQV | IQVIA HLDGS INC | 620,487 | $119,724 | 0.1% | $138.69 | +35.4% | COM | 46266C105 |
| ISRG | INTUITIVE SURGICAL INC | 160,276 | $118,137 | 0.1% | $179.40 | +40.2% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 620,693 | $116,969 | 0.1% | $98.09 | +59.7% | COM | 053015103 |
| A | AGILENT TECHNOLOGIES INC | 909,493 | $115,441 | 0.1% | $77.57 | +54.3% | COM | 00846U101 |
| APD | AIR PRODS & CHEMS INC | 400,199 | $113,215 | 0.1% | $179.34 | +33.9% | COM | 009158106 |
| SCHW | SCHWAB CHARLES CORP | 1,721,133 | $111,992 | 0.1% | $40.01 | +42.2% | COM | 808513105 |
| XLK | SELECT SECTOR SPDR TR | 839,527 | $111,783 | 0.1% | $110.90 | — | TECHNOLOGY | 81369Y803 |
| CI | CIGNA CORP NEW | 456,802 | $111,389 | 0.1% | $177.62 | +14.9% | COM | 125523100 |
| LULU | LULULEMON ATHLETICA INC | 360,454 | $111,357 | 0.1% | $296.16 | +10.8% | COM | 550021109 |
| F | FORD MTR CO DEL | 8,989,815 | $110,687 | 0.1% | $6.84 | +26.9% | COM | 345370860 |
| MDLZ | MONDELEZ INTL INC | 1,862,987 | $109,391 | 0.1% | $38.86 | +28.1% | CL A | 609207105 |
| ZS | ZSCALER INC | 633,005 | $108,880 | 0.1% | $134.31 | +47.9% | COM | 98980G102 |
| NTES | NETEASE INC | 1,053,053 | $108,807 | 0.1% | $118.71 | — | SPONSORED ADS | 64110W102 |
| BDX | BECTON DICKINSON & CO | 443,447 | $108,322 | 0.1% | $197.17 | +14.4% | COM | 075887109 |
| IBN | ICICI BANK LIMITED | 6,713,713 | $107,628 | 0.1% | $8.95 | — | ADR | 45104G104 |
| HYG | ISHARES TR | 1,230,494 | $107,269 | 0.1% | $83.40 | — | IBOXX HI YD ETF | 464288513 |
| SYK | STRYKER CORPORATION | 436,714 | $106,460 | 0.1% | $151.44 | +50.4% | COM | 863667101 |
| NKE | NIKE INC | 789,100 | $104,864 | 0.1% | $84.66 | +53.0% | Call | 654106103 |
| COF | CAPITAL ONE FINL CORP | 813,211 | $103,818 | 0.1% | $73.33 | +47.1% | COM | 14040H105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 919,226 | $102,826 | 0.1% | $76.33 | +39.5% | COM | 45866F104 |
| — | ACTIVISION BLIZZARD INC | 1,098,673 | $102,240 | 0.1% | $63.48 | — | COM | 00507V109 |
| INTC | INTEL CORP | 1,590,700 | $102,149 | 0.1% | $40.50 | +33.6% | Put | 458140100 |
| CME | CME GROUP INC | 486,070 | $99,565 | 0.1% | $92.06 | +77.2% | COM | 12572Q105 |
| TD | TORONTO DOMINION BK ONT | 1,513,529 | $98,975 | 0.1% | $58.86 | +3.7% | COM NEW | 891160509 |
| EXC | EXELON CORP | 2,248,636 | $98,271 | 0.1% | $23.36 | +8.1% | COM | 30161N101 |
| ELV | ANTHEM INC | 270,846 | $98,211 | 0.1% | $223.08 | +34.8% | COM | 036752103 |
| — | ALEXION PHARMACEUTICALS INC | 635,911 | $97,645 | 0.1% | $131.05 | — | COM | 015351109 |
| COP | CONOCOPHILLIPS | 1,829,818 | $97,407 | 0.1% | $45.05 | -8.1% | COM | 20825C104 |
| CSX | CSX CORP | 1,002,190 | $96,861 | 0.1% | $17.64 | +62.0% | COM | 126408103 |
| ITW | ILLINOIS TOOL WKS INC | 427,251 | $95,087 | 0.1% | $133.31 | +38.8% | COM | 452308109 |
| EL | LAUDER ESTEE COS INC | 322,463 | $94,289 | 0.1% | $147.53 | +72.9% | CL A | 518439104 |
| CNH | CNH INDL N V | 6,082,620 | $94,271 | 0.1% | $10.90 | +2.9% | SHS | N20944109 |
| PNC | PNC FINL SVCS GROUP INC | 533,707 | $94,253 | 0.1% | $90.18 | +53.6% | COM | 693475105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,200,000 | $94,188 | 0.1% | $72.98 | +18.0% | Put | 007903107 |
| SHOP | SHOPIFY INC | 84,825 | $93,395 | 0.1% | $97.22 | +24.3% | CL A | 82509L107 |
| FISV | FISERV INC | 780,770 | $93,381 | 0.1% | $92.87 | +23.6% | COM | 337738108 |
| MCK | MCKESSON CORP | 476,109 | $93,253 | 0.1% | $156.82 | +13.1% | COM | 58155Q103 |
| KLAC | KLA CORP | 284,364 | $93,219 | 0.1% | $81.79 | +249.5% | COM NEW | 482480100 |
| SPGI | S&P GLOBAL INC | 263,517 | $93,163 | 0.1% | $225.93 | +41.5% | COM | 78409V104 |
| BP | BP PLC | 3,789,399 | $92,479 | 0.1% | $20.82 | — | SPONSORED ADR | 055622104 |
| BABA | ALIBABA GROUP HLDG LTD | 404,800 | $91,780 | 0.1% | $115.39 | — | Call | 01609W102 |
| TFC | TRUIST FINL CORP | 1,563,054 | $91,659 | 0.1% | $37.80 | +15.3% | COM | 89832Q109 |
| CMI | CUMMINS INC | 348,251 | $90,728 | 0.1% | $156.54 | +41.8% | COM | 231021106 |
| ROKU | ROKU INC | 273,401 | $88,905 | 0.1% | $341.61 | +14.7% | COM CL A | 77543R102 |
| MPC | MARATHON PETE CORP | 1,637,886 | $87,632 | 0.1% | $39.04 | +14.3% | COM | 56585A102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,046,482 | $87,395 | 0.1% | $69.76 | +21.2% | COM | 28176E108 |
| DB | DEUTSCHE BANK A G | 7,302,118 | $87,380 | 0.1% | $10.02 | +4.6% | NAMEN AKT | D18190898 |
| STLA | STELLANTIS N.V | 4,914,299 | $87,058 | 0.1% | $17.72 | — | SHS | N82405106 |
| ARMK | ARAMARK | 2,279,264 | $86,977 | 0.1% | $24.84 | +3.9% | COM | 03852U106 |
| — | LAM RESEARCH CORP | 147,570 | $86,719 | 0.1% | $226.65 | — | COM | 512807108 |
| EBAY | EBAY INC. | 1,399,335 | $85,583 | 0.1% | $35.39 | +50.3% | COM | 278642103 |
| PINS | PINTEREST INC | 1,151,147 | $84,991 | 0.1% | $70.61 | +5.3% | CL A | 72352L106 |
| — | SPLUNK INC | 624,514 | $84,604 | 0.1% | $104.16 | — | COM | 848637104 |
| HCA | HCA HEALTHCARE INC | 445,023 | $84,039 | 0.1% | $106.75 | +58.3% | COM | 40412C101 |
| ACN | ACCENTURE PLC IRELAND | 298,723 | $82,973 | 0.1% | $194.20 | +24.3% | SHS CLASS A | G1151C101 |
| ALL | ALLSTATE CORP | 717,536 | $82,951 | 0.1% | $81.95 | +19.2% | COM | 020002101 |
| BBY | BEST BUY INC | 721,178 | $82,917 | 0.1% | $69.99 | +29.4% | COM | 086516101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 700,553 | $82,734 | 0.1% | $62.63 | — | SPONSORED ADS | 874039100 |
| GOTU | GSX TECHEDU INC | 2,508,625 | $82,671 | 0.1% | $35.50 | — | SPONSORED ADS | 36257Y109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 506,807 | $81,514 | 0.1% | $117.23 | +26.9% | COM | 98956P102 |
| ROKU | ROKU INC | 250,000 | $81,345 | 0.1% | $341.61 | +14.7% | Put | 77543R102 |
| — | DUKE REALTY CORP | 1,929,640 | $81,280 | 0.1% | $29.86 | — | COM NEW | 264411505 |
| MRSH | MARSH & MCLENNAN COS INC | 667,592 | $81,275 | 0.1% | $85.63 | +25.0% | COM | 571748102 |
| KMB | KIMBERLY-CLARK CORP | 581,281 | $80,777 | 0.1% | $94.87 | +16.8% | COM | 494368103 |
| DG | DOLLAR GEN CORP NEW | 396,977 | $80,593 | 0.1% | $134.95 | +36.7% | COM | 256677105 |
| AMP | AMERIPRISE FINL INC | 345,869 | $80,480 | 0.1% | $117.08 | +71.5% | COM | 03076C106 |
| EMR | EMERSON ELEC CO | 879,535 | $79,654 | 0.1% | $54.72 | +42.2% | COM | 291011104 |
| PGR | PROGRESSIVE CORP | 826,984 | $79,077 | 0.1% | $56.44 | +43.5% | COM | 743315103 |
| DOW | DOW INC | 1,230,311 | $79,036 | 0.1% | $36.78 | +24.5% | COM | 260557103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 67,865 | $78,430 | 0.1% | $713.31 | +62.5% | COM | 592688105 |
| WAT | WATERS CORP | 275,466 | $78,258 | 0.1% | $189.31 | +44.2% | COM | 941848103 |
| LULU | LULULEMON ATHLETICA INC | 250,000 | $77,285 | 0.1% | $296.16 | +10.8% | Put | 550021109 |
| WELL | WELLTOWER INC | 1,068,377 | $77,144 | 0.1% | $53.37 | +10.6% | COM | 95040Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 420,940 | $76,919 | 0.1% | $95.78 | +59.7% | COM | 83088M102 |
| CBRE | CBRE GROUP INC | 966,190 | $76,476 | 0.1% | $50.02 | +41.4% | CL A | 12504L109 |
| MELI | MERCADOLIBRE INC | 51,936 | $76,346 | 0.1% | $946.35 | +79.3% | COM | 58733R102 |
| NSC | NORFOLK SOUTHN CORP | 282,561 | $76,305 | 0.1% | $137.41 | +66.5% | COM | 655844108 |
| MET | METLIFE INC | 1,248,401 | $76,250 | 0.1% | $36.08 | +32.0% | COM | 59156R108 |
| WM | WASTE MGMT INC DEL | 586,358 | $75,776 | 0.1% | $69.01 | +56.7% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 233,976 | $74,776 | 0.1% | $263.23 | — | UNIT SER 1 | 46090E103 |
| PINS | PINTEREST INC | 1,000,000 | $73,870 | 0.1% | $70.61 | +5.3% | Put | 72352L106 |
| URI | UNITED RENTALS INC | 223,287 | $73,708 | 0.1% | $133.45 | +105.5% | COM | 911363109 |
| DOCU | DOCUSIGN INC | 362,178 | $73,341 | 0.1% | $209.58 | +10.6% | COM | 256163106 |
| BIIB | BIOGEN INC | 263,034 | $73,241 | 0.1% | $283.10 | -4.7% | COM | 09062X103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 116,879 | $73,064 | 0.1% | $355.63 | +75.7% | CL A | 16119P108 |
| EA | ELECTRONIC ARTS INC | 537,572 | $72,794 | 0.1% | $110.08 | +22.6% | COM | 285512109 |
| XSOE | WISDOMTREE TR | 1,785,513 | $72,653 | 0.1% | $39.79 | — | EM EX ST-OWNED | 97717X578 |
| D | DOMINION ENERGY INC | 951,101 | $72,126 | 0.1% | $59.33 | -1.4% | COM | 25746U109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,695,917 | $71,707 | 0.1% | $22.66 | +60.8% | COM | 14448C104 |
| — | DISCOVERY INC | 1,620,357 | $71,000 | 0.1% | $42.03 | — | COM SER A | 25470F104 |
| EXPD | EXPEDITORS INTL WASH INC | 657,006 | $70,735 | 0.1% | $69.60 | +30.6% | COM | 302130109 |
| CCI | CROWN CASTLE INTL CORP NEW | 411,279 | $70,684 | 0.1% | $96.20 | +32.4% | COM | 22822V101 |
| XPEV | XPENG INC | 1,933,467 | $70,590 | 0.1% | $41.68 | — | ADS | 98422D105 |
| PSX | PHILLIPS 66 | 860,977 | $70,438 | 0.1% | $59.15 | +9.8% | COM | 718546104 |
| ADSK | AUTODESK INC | 255,215 | $69,998 | 0.1% | $185.38 | +55.6% | COM | 052769106 |
| STZ | CONSTELLATION BRANDS INC | 304,482 | $69,963 | 0.1% | $145.97 | +42.5% | CL A | 21036P108 |
| PRU | PRUDENTIAL FINL INC | 763,101 | $69,846 | 0.1% | $63.05 | +7.5% | COM | 744320102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 887,519 | $69,605 | 0.1% | $59.13 | +21.1% | CL A | 192446102 |
| UBER | UBER TECHNOLOGIES INC | 1,280,320 | $69,581 | 0.1% | $33.31 | +67.5% | COM | 90353T100 |
| AAXJ | ISHARES TR | 745,044 | $69,035 | 0.1% | $66.49 | — | MSCI AC ASIA ETF | 464288182 |
| EQR | EQUITY RESIDENTIAL | 955,477 | $68,878 | 0.1% | $46.47 | +17.9% | SH BEN INT | 29476L107 |
| CACC | CREDIT ACCEP CORP MICH | 190,735 | $68,669 | 0.1% | $265.09 | +36.8% | COM | 225310101 |
| BIL | SPDR SER TR | 748,127 | $68,454 | 0.1% | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| BAX | BAXTER INTL INC | 804,678 | $68,336 | 0.1% | $59.65 | +19.8% | COM | 071813109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,246,904 | $68,223 | 0.1% | $61.49 | — | COM | 931427108 |
| NEM | NEWMONT CORP | 1,128,148 | $67,977 | 0.1% | $37.91 | +35.2% | COM | 651639106 |
| MCO | MOODYS CORP | 227,209 | $67,941 | 0.1% | $195.28 | +38.4% | COM | 615369105 |
| DELL | DELL TECHNOLOGIES INC | 765,744 | $67,919 | 0.1% | $36.31 | +3.4% | CL C | 24703L202 |
| HUM | HUMANA INC | 160,450 | $67,912 | 0.1% | $296.76 | +28.5% | COM | 444859102 |
| INVH | INVITATION HOMES INC | 2,068,161 | $66,933 | 0.1% | $24.27 | +6.3% | COM | 46187W107 |
| AGG | ISHARES TR | 587,896 | $66,920 | 0.1% | $107.60 | — | CORE US AGGBD ET | 464287226 |
| — | QIAGEN NV | 1,378,465 | $66,888 | 0.1% | $46.56 | — | SHS NEW | N72482123 |
| HPQ | HP INC | 2,089,427 | $66,419 | 0.1% | $14.36 | +62.4% | COM | 40434L105 |
| BNS | BANK NOVA SCOTIA B C | 1,058,180 | $66,282 | 0.1% | $39.43 | +13.6% | COM | 064149107 |
| PCAR | PACCAR INC | 704,736 | $65,662 | 0.1% | $37.53 | +38.5% | COM | 693718108 |
| — | BROOKFIELD PROPERTY PARTRS L | 3,676,495 | $65,571 | 0.1% | $17.82 | — | UNIT LTD PARTN | G16249107 |
| — | TWITTER INC | 1,023,769 | $65,211 | 0.1% | $44.24 | — | COM | 90184L102 |
| CRWD | CROWDSTRIKE HLDGS INC | 356,900 | $65,100 | 0.1% | $122.12 | +73.3% | CL A | 22788C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 301,467 | $64,652 | 0.1% | $192.71 | +14.0% | COM | 92532F100 |
| BIO | BIO RAD LABS INC | 113,232 | $64,603 | 0.1% | $490.39 | +20.8% | CL A | 090572207 |
| ILMN | ILLUMINA INC | 170,038 | $64,469 | 0.1% | $264.85 | +54.0% | COM | 452327109 |
| VTR | VENTAS INC | 1,187,038 | $63,997 | 0.1% | $43.20 | +0.1% | COM | 92276F100 |
| PAYX | PAYCHEX INC | 647,850 | $63,798 | 0.1% | $55.02 | +46.1% | COM | 704326107 |
| O | REALTY INCOME CORP | 1,000,292 | $63,742 | 0.1% | $39.26 | +17.8% | COM | 756109104 |
| — | NIELSEN HLDGS PLC | 2,520,776 | $63,398 | 0.1% | $21.18 | — | SHS EUR | G6518L108 |
| NOC | NORTHROP GRUMMAN CORP | 195,377 | $63,074 | 0.1% | $281.26 | -1.1% | COM | 666807102 |
| MSCI | MSCI INC | 148,955 | $62,575 | 0.1% | $263.81 | +51.4% | COM | 55354G100 |
| MDT | MEDTRONIC PLC | 525,146 | $62,436 | 0.1% | $88.91 | +14.4% | SHS | G5960L103 |
| VNO | VORNADO RLTY TR | 1,351,481 | $62,308 | 0.1% | $48.82 | — | SH BEN INT | 929042109 |
| BALL | BALL CORP | 733,779 | $62,212 | 0.1% | $61.95 | +32.8% | COM | 058498106 |
| HST | HOST HOTELS & RESORTS INC | 3,666,629 | $62,132 | 0.1% | $11.68 | +10.6% | COM | 44107P104 |
| TWLO | TWILIO INC | 180,998 | $61,610 | 0.1% | $182.52 | +105.2% | CL A | 90138F102 |
| FAST | FASTENAL CO | 1,218,779 | $61,489 | 0.1% | $14.12 | +50.8% | COM | 311900104 |
| GPN | GLOBAL PMTS INC | 302,204 | $61,470 | 0.1% | $145.55 | +31.1% | COM | 37940X102 |
| TMUS | T-MOBILE US INC | 490,321 | $61,368 | 0.1% | $87.07 | +39.8% | COM | 872590104 |
| SO | SOUTHERN CO | 988,992 | $61,260 | 0.1% | $41.41 | +20.3% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 624,829 | $60,300 | 0.1% | $66.54 | +13.4% | COM NEW | 26441C204 |
| — | CERNER CORP | 837,303 | $60,174 | 0.1% | $68.09 | — | COM | 156782104 |
| KR | KROGER CO | 1,631,894 | $59,785 | 0.1% | $26.85 | +14.7% | COM | 501044101 |
| SNA | SNAP ON INC | 258,488 | $59,700 | 0.1% | $116.38 | +49.2% | COM | 833034101 |
| AVB | AVALONBAY CMNTYS INC | 319,480 | $59,218 | 0.1% | $129.75 | +13.9% | COM | 053484101 |
| FCX | FREEPORT-MCMORAN INC | 1,801,357 | $59,154 | 0.1% | $14.60 | +107.9% | CL B | 35671D857 |
| OXY | OCCIDENTAL PETE CORP | 2,188,535 | $58,847 | 0.1% | $30.27 | -22.1% | COM | 674599105 |
| SHW | SHERWIN WILLIAMS CO | 78,867 | $58,582 | 0.1% | $139.15 | +63.9% | COM | 824348106 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,829,989 | $58,518 | 0.1% | $25.01 | -6.2% | COM | 42250P103 |
| OKTA | OKTA INC | 263,082 | $58,292 | 0.1% | $204.14 | +23.1% | CL A | 679295105 |
| HTHT | HUAZHU GROUP LTD | 1,051,828 | $57,749 | 0.1% | $42.36 | — | SPONSORED ADS | 44332N106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 148 | $57,239 | 0.1% | $262368.12 | +39.7% | CL A | 084670108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 344,908 | $57,196 | 0.1% | $97.58 | +39.0% | COM | 015271109 |
| BX | BLACKSTONE GROUP INC | 764,402 | $57,046 | 0.1% | $41.19 | +42.3% | COM | 09260D107 |
| IWF | ISHARES TR | 231,753 | $56,326 | 0.1% | $131.12 | — | RUS 1000 GRW ETF | 464287614 |
| — | MOMO INC | 3,812,613 | $56,230 | 0.1% | $21.98 | — | ADR | 60879B107 |
| PG | PROCTER AND GAMBLE CO | 415,000 | $56,203 | 0.1% | $88.39 | +30.9% | Call | 742718109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 169,093 | $55,962 | 0.1% | $278.82 | — | UT SER 1 | 78467X109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 929,962 | $55,933 | 0.1% | $36.09 | +29.4% | COM | 74251V102 |
| HSY | HERSHEY CO | 349,917 | $55,496 | 0.1% | $112.16 | +19.5% | COM | 427866108 |
| MFC | MANULIFE FINL CORP | 2,575,169 | $55,423 | 0.1% | $17.03 | +17.0% | COM | 56501R106 |
| CNI | CANADIAN NATL RY CO | 470,730 | $54,694 | 0.1% | $88.69 | +13.9% | COM | 136375102 |
| EWY | ISHARES INC | 608,320 | $54,561 | 0.1% | $84.43 | — | MSCI STH KOR ETF | 464286772 |
| IEMG | ISHARES INC | 844,961 | $54,534 | 0.1% | $50.08 | — | CORE MSCI EMKT | 46434G103 |
| NIO | NIO INC | 1,394,046 | $54,237 | 0.1% | $25.40 | — | SPON ADS | 62914V106 |
| IYR | ISHARES TR | 584,844 | $54,182 | 0.1% | $86.56 | — | U.S. REAL ES ETF | 464287739 |
| FERG1GBX | FERGUSON PLC NEW | 451,279 | $53,973 | 0.1% | $119.60 | — | SHS | G3421J106 |
| GIS | GENERAL MLS INC | 870,461 | $53,577 | 0.1% | $39.26 | +24.7% | COM | 370334104 |
| TAP | MOLSON COORS BEVERAGE CO | 1,040,636 | $53,396 | 0.1% | $41.07 | +2.9% | CL B | 60871R209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 394,008 | $53,385 | 0.1% | $66.13 | +102.9% | COM | 127387108 |
| ROST | ROSS STORES INC | 442,165 | $53,323 | 0.1% | $71.40 | +57.1% | COM | 778296103 |
| NUE | NUCOR CORP | 660,693 | $53,066 | 0.1% | $40.19 | +39.5% | COM | 670346105 |
| GD | GENERAL DYNAMICS CORP | 291,563 | $53,036 | 0.1% | $111.92 | +31.4% | COM | 369550108 |
| TAL | TAL EDUCATION GROUP | 980,011 | $52,906 | 0.1% | $44.68 | — | SPONSORED ADS | 874080104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,357,962 | $52,802 | 0.1% | $33.05 | +14.5% | COM | 101137107 |
| SPG | SIMON PPTY GROUP INC NEW | 458,134 | $52,512 | 0.1% | $107.16 | -25.4% | COM | 828806109 |
| CB | CHUBB LIMITED | 327,824 | $51,783 | 0.1% | $129.02 | +16.5% | COM | H1467J104 |
| EEM | ISHARES TR | 974,523 | $51,717 | 0.1% | $43.33 | — | MSCI EMG MKT ETF | 464287234 |
| SYF | SYNCHRONY FINANCIAL | 1,259,600 | $51,407 | 0.1% | $26.60 | +29.8% | COM | 87165B103 |
| — | COHERENT INC | 201,870 | $51,190 | 0.1% | $253.58 | — | COM | 192479103 |
| BKR | BAKER HUGHES COMPANY | 2,356,493 | $50,954 | 0.1% | $19.46 | +3.5% | CL A | 05722G100 |
| ENB | ENBRIDGE INC | 1,397,303 | $50,949 | 0.1% | $24.59 | +4.0% | COM | 29250N105 |
| DOCU | DOCUSIGN INC | 250,000 | $50,698 | 0.1% | $209.58 | +10.6% | Put | 256163106 |
| BK | BANK NEW YORK MELLON CORP | 1,046,468 | $49,824 | 0.1% | $35.05 | +9.2% | COM | 064058100 |
| IJH | ISHARES TR | 190,120 | $49,484 | 0.1% | $166.42 | — | CORE S&P MCP ETF | 464287507 |
| ROP | ROPER TECHNOLOGIES INC | 122,352 | $49,378 | 0.1% | $304.43 | +28.0% | COM | 776696106 |
| CRM | SALESFORCE COM INC | 229,500 | $48,624 | 0.1% | $162.81 | +35.1% | Call | 79466L302 |
| CUBE | CUBESMART | 1,275,623 | $48,568 | 0.1% | $28.41 | — | COM | 229663109 |
| — | MAXIM INTEGRATED PRODS INC | 531,504 | $48,491 | 0.1% | $52.95 | — | COM | 57772K101 |
| CPT | CAMDEN PPTY TR | 435,986 | $48,302 | 0.1% | $62.74 | +40.2% | SH BEN INT | 133131102 |
| — | ATLASSIAN CORP PLC | 226,511 | $48,252 | 0.1% | $212.05 | — | CL A | G06242104 |
| VLO | VALERO ENERGY CORP | 668,787 | $47,962 | 0.1% | $55.07 | +3.9% | COM | 91913Y100 |
| PHM | PULTE GROUP INC | 907,464 | $47,656 | 0.1% | $34.77 | +27.9% | COM | 745867101 |
| HD | HOME DEPOT INC | 155,600 | $47,576 | 0.1% | $156.75 | +55.9% | Call | 437076102 |
| SNPS | SYNOPSYS INC | 193,097 | $47,429 | 0.1% | $119.76 | +112.0% | COM | 871607107 |
| VMC | VULCAN MATLS CO | 278,191 | $47,160 | 0.1% | $129.64 | +20.3% | COM | 929160109 |
| PH | PARKER-HANNIFIN CORP | 148,746 | $47,069 | 0.1% | $147.87 | +83.0% | COM | 701094104 |
| PPG | PPG INDS INC | 309,983 | $46,884 | 0.1% | $105.09 | +23.8% | COM | 693506107 |
| EMLC | VANECK VECTORS ETF TR | 1,513,544 | $46,436 | 0.1% | $33.85 | — | JP MORGAN MKTS | 92189H300 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 597,980 | $46,321 | 0.1% | $54.98 | +18.7% | COM | 75513E101 |
| GEN | NORTONLIFELOCK INC | 2,177,231 | $46,253 | 0.1% | $16.87 | +12.3% | COM | 668771108 |
| TROW | PRICE T ROWE GROUP INC | 267,710 | $46,116 | 0.1% | $82.27 | +60.3% | COM | 74144T108 |
| — | DISCOVER FINL SVCS | 482,226 | $45,819 | 0.1% | $68.96 | — | COM | 254709108 |
| VRSK | VERISK ANALYTICS INC | 259,049 | $45,818 | 0.1% | $136.67 | +29.8% | COM | 92345Y106 |
| ESS | ESSEX PPTY TR INC | 166,023 | $45,806 | 0.1% | $178.67 | +21.8% | COM | 297178105 |
| STT | STATE STR CORP | 535,151 | $45,573 | 0.1% | $55.58 | +18.9% | COM | 857477103 |
| — | BARRICK GOLD CORP | 2,296,914 | $45,571 | 0.1% | $19.01 | — | COM | 067901108 |
| AIG | AMERICAN INTL GROUP INC | 975,532 | $45,544 | 0.1% | $38.30 | +0.8% | COM NEW | 026874784 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 386,006 | $45,534 | 0.1% | $92.10 | — | COM | G21515104 |
| GDX | VANECK VECTORS ETF TR | 1,392,859 | $45,263 | 0.1% | $32.88 | — | GOLD MINERS ETF | 92189F106 |
| IDXX | IDEXX LABS INC | 92,984 | $45,137 | 0.1% | $270.14 | +85.5% | COM | 45168D104 |
| REG | REGENCY CTRS CORP | 794,609 | $45,053 | 0.1% | $44.70 | -4.4% | COM | 758849103 |
| — | BROOKFIELD ASSET MGMT INC | 1,007,208 | $44,891 | 0.1% | $44.22 | — | CL A LTD VT SH | 112585104 |
| HII | HUNTINGTON INGALLS INDS INC | 217,309 | $44,745 | 0.1% | $162.75 | -1.5% | COM | 446413106 |
| TRV | TRAVELERS COMPANIES INC | 293,818 | $44,686 | 0.1% | $109.30 | +21.8% | COM | 89417E109 |
| KMI | KINDER MORGAN INC DEL | 2,681,013 | $44,641 | 0.1% | $13.40 | -13.7% | COM | 49456B101 |
| — | DISCOVERY INC | 1,216,130 | $44,615 | 0.1% | $33.40 | — | COM SER C | 25470F302 |
| MGA | MAGNA INTL INC | 506,327 | $44,593 | 0.1% | $37.15 | +86.5% | COM | 559222401 |
| AME | AMETEK INC | 348,538 | $44,565 | 0.1% | $86.93 | +34.5% | COM | 031100100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 3,167,284 | $44,358 | 0.1% | $36.10 | — | SPON ADR | 647581107 |
| DLR | DIGITAL RLTY TR INC | 313,616 | $44,342 | 0.1% | $98.94 | +17.7% | COM | 253868103 |
| MAS | MASCO CORP | 737,814 | $44,248 | 0.1% | $42.92 | +19.1% | COM | 574599106 |
| ORLY | OREILLY AUTOMOTIVE INC | 85,763 | $43,615 | 0.1% | $22.97 | +34.9% | COM | 67103H107 |
| ADI | ANALOG DEVICES INC | 282,643 | $43,534 | 0.1% | $76.12 | +85.4% | COM | 032654105 |
| GOOGL | ALPHABET INC | 20,900 | $43,417 | 0.1% | $67.72 | +44.6% | Call | 02079K305 |
| LHX | L3HARRIS TECHNOLOGIES INC | 213,836 | $43,406 | 0.1% | $172.64 | -1.7% | COM | 502431109 |
| — | SLACK TECHNOLOGIES INC | 1,061,085 | $43,203 | 0.1% | $39.23 | — | COM CL A | 83088V102 |
| CTAS | CINTAS CORP | 126,692 | $43,187 | 0.1% | $53.24 | +52.0% | COM | 172908105 |
| FR | FIRST INDL RLTY TR INC | 936,329 | $43,119 | 0.1% | $42.19 | — | COM | 32054K103 |
| ALGN | ALIGN TECHNOLOGY INC | 79,471 | $42,614 | 0.1% | $276.29 | +100.1% | COM | 016255101 |
| MA | MASTERCARD INCORPORATED | 119,500 | $42,521 | 0.1% | $167.81 | +102.4% | Call | 57636Q104 |
| DHI | D R HORTON INC | 474,079 | $42,400 | 0.0% | $47.43 | +57.2% | COM | 23331A109 |
| — | IHS MARKIT LTD | 432,520 | $42,024 | 0.0% | $56.21 | — | SHS | G47567105 |
| RWO | SPDR INDEX SHS FDS | 887,870 | $41,925 | 0.0% | $43.24 | — | DJ GLB RL ES ETF | 78463X749 |
| SHV | ISHARES TR | 378,595 | $41,839 | 0.0% | $110.57 | — | SHORT TREAS BD | 464288679 |
| HIG | HARTFORD FINL SVCS GROUP INC | 622,497 | $41,812 | 0.0% | $41.11 | +18.9% | COM | 416515104 |
| CM | CANADIAN IMP BK COMM | 423,687 | $41,579 | 0.0% | $34.60 | +7.7% | COM | 136069101 |
| MHK | MOHAWK INDS INC | 214,943 | $41,435 | 0.0% | $124.86 | +33.5% | COM | 608190104 |
| AZO | AUTOZONE INC | 29,246 | $41,345 | 0.0% | $833.24 | +48.6% | COM | 053332102 |
| CVS | CVS HEALTH CORP | 543,600 | $41,314 | 0.0% | $57.27 | +8.8% | Put | 126650100 |
| MAR | MARRIOTT INTL INC NEW | 278,199 | $41,300 | 0.0% | $101.54 | +29.7% | CL A | 571903202 |
| GLD | SPDR GOLD TR | 257,300 | $41,279 | 0.0% | $143.87 | — | Call | 78463V107 |
| HOLX | HOLOGIC INC | 552,166 | $41,075 | 0.0% | $61.46 | +23.5% | COM | 436440101 |
| BILI | BILIBILI INC | 382,949 | $41,069 | 0.0% | $71.27 | — | SPONS ADS REP Z | 090040106 |
| — | ANSYS INC | 121,429 | $41,054 | 0.0% | $209.74 | — | COM | 03662Q105 |
| BMO | BANK MONTREAL QUE | 458,022 | $40,946 | 0.0% | $62.02 | +7.7% | COM | 063671101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,879 | $40,942 | 0.0% | $15.34 | +88.5% | COM | 169656105 |
| NKE | NIKE INC | 307,500 | $40,864 | 0.0% | $84.66 | +53.0% | Put | 654106103 |
| META | FACEBOOK INC | 138,200 | $40,704 | 0.0% | $167.90 | +59.3% | Put | 30303M102 |
| CNC | CENTENE CORP DEL | 626,998 | $40,532 | 0.0% | $59.94 | +3.3% | COM | 15135B101 |
| XYL | XYLEM INC | 379,085 | $39,908 | 0.0% | $60.36 | +58.7% | COM | 98419M100 |
| GWW | GRAINGER W W INC | 99,082 | $39,693 | 0.0% | $280.12 | +31.0% | COM | 384802104 |
| RVTY | PERKINELMER INC | 308,160 | $39,520 | 0.0% | $100.91 | +35.8% | COM | 714046109 |
| ADM | ARCHER DANIELS MIDLAND CO | 687,265 | $39,513 | 0.0% | $37.51 | +27.8% | COM | 039483102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,319,030 | $39,400 | 0.0% | $12.89 | — | SPONSORED ADS A | 92763W103 |
| CTVA | CORTEVA INC | 840,655 | $39,339 | 0.0% | $27.68 | +51.4% | COM | 22052L104 |
| EOG | EOG RES INC | 538,113 | $39,256 | 0.0% | $62.57 | -19.4% | COM | 26875P101 |
| BXP | BOSTON PROPERTIES INC | 384,118 | $39,020 | 0.0% | $77.89 | -2.8% | COM | 101121101 |
| SYY | SYSCO CORP | 489,703 | $38,848 | 0.0% | $52.82 | +28.9% | COM | 871829107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,325,879 | $38,598 | 0.0% | $26.64 | — | SPONSORED ADS A | 98980A105 |
| KDP | KEURIG DR PEPPER INC | 1,120,544 | $38,567 | 0.0% | $25.83 | +10.8% | COM | 49271V100 |
| LYFT | LYFT INC | 611,538 | $38,401 | 0.0% | $32.82 | +70.1% | CL A COM | 55087P104 |
| ITOT | ISHARES TR | 416,188 | $38,122 | 0.0% | $75.84 | — | CORE S&P TTL STK | 464287150 |
| GNRC | GENERAC HLDGS INC | 117,028 | $38,110 | 0.0% | $124.47 | +136.8% | COM | 368736104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 312,926 | $38,107 | 0.0% | $87.77 | +30.0% | COM | 43300A203 |
| SWK | STANLEY BLACK & DECKER INC | 188,647 | $37,760 | 0.0% | $117.73 | +30.7% | COM | 854502101 |
| RHI | ROBERT HALF INTL INC | 483,111 | $37,701 | 0.0% | $52.48 | +38.2% | COM | 770323103 |
| TCOM | TRIP COM GROUP LTD | 947,131 | $37,541 | 0.0% | $30.72 | — | ADS | 89677Q107 |
| YUM | YUM BRANDS INC | 343,860 | $37,513 | 0.0% | $77.60 | +24.6% | COM | 988498101 |
| GPC | GENUINE PARTS CO | 319,151 | $37,210 | 0.0% | $77.52 | +20.1% | COM | 372460105 |
| SU | SUNCOR ENERGY INC NEW | 1,773,146 | $37,118 | 0.0% | $17.78 | -8.9% | COM | 867224107 |
| KGC | KINROSS GOLD CORP | 5,531,203 | $36,823 | 0.0% | $6.26 | +10.9% | COM | 496902404 |
| TDG | TRANSDIGM GROUP INC | 62,018 | $36,452 | 0.0% | $346.94 | +41.2% | COM | 893641100 |
| — | KELLOGG CO | 573,216 | $36,391 | 0.0% | $46.46 | +1.2% | COM | 487836108 |
| — | STORE CAP CORP | 1,082,616 | $36,324 | 0.0% | $24.14 | — | COM | 862121100 |
| RMD | RESMED INC | 186,917 | $36,050 | 0.0% | $165.76 | +16.0% | COM | 761152107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 801,506 | $35,567 | 0.0% | $43.09 | — | COM | 637417106 |
| MSFT | MICROSOFT CORP | 150,200 | $35,413 | 0.0% | $97.32 | +129.0% | Put | 594918104 |
| WY | WEYERHAEUSER CO MTN BE | 989,786 | $35,394 | 0.0% | $22.64 | +23.2% | COM NEW | 962166104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 252,329 | $35,311 | 0.0% | $105.06 | +7.7% | COM | 459506101 |
| MSI | MOTOROLA SOLUTIONS INC | 187,734 | $35,244 | 0.0% | $138.64 | +21.2% | COM NEW | 620076307 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 229,746 | $35,205 | 0.0% | $34.10 | +98.0% | COM | 595017104 |
| CLX | CLOROX CO DEL | 181,648 | $35,159 | 0.0% | $117.31 | +40.7% | COM | 189054109 |
| ETN | EATON CORP PLC | 252,126 | $34,948 | 0.0% | $85.31 | +39.4% | SHS | G29183103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 123,916 | $34,839 | 0.0% | $188.66 | +49.9% | COM | 955306105 |
| LNWO | SCIENTIFIC GAMES CORP | 904,105 | $34,755 | 0.0% | $36.51 | +22.7% | COM | 80874P109 |
| FTV | FORTIVE CORP | 488,782 | $34,698 | 0.0% | $41.58 | +21.9% | COM | 34959J108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 124,495 | $34,561 | 0.0% | $229.52 | +7.7% | CL A | 78410G104 |
| PKG | PACKAGING CORP AMER | 253,088 | $34,119 | 0.0% | $84.75 | +38.8% | COM | 695156109 |
| GLD | SPDR GOLD TR | 212,286 | $33,999 | 0.0% | $143.87 | — | GOLD SHS | 78463V107 |
| KC | KINGSOFT CLOUD HLDGS LTD | 855,835 | $33,993 | 0.0% | $39.23 | — | ADS | 49639K101 |
| — | XILINX INC | 276,156 | $33,992 | 0.0% | $71.38 | — | COM | 983919101 |
| VB | VANGUARD INDEX FDS | 158,615 | $33,956 | 0.0% | $198.19 | — | SMALL CP ETF | 922908751 |
| — | HEALTHCARE TR AMER INC | 1,224,745 | $33,950 | 0.0% | $27.37 | — | CL A NEW | 42225P501 |
| QRVO | QORVO INC | 186,105 | $33,851 | 0.0% | $108.99 | +61.1% | COM | 74736K101 |
| LUV | SOUTHWEST AIRLS CO | 548,078 | $33,693 | 0.0% | $42.94 | +15.3% | COM | 844741108 |
| CMCSA | COMCAST CORP NEW | 615,300 | $33,482 | 0.0% | $34.27 | +34.7% | Put | 20030N101 |
| AEP | AMERICAN ELEC PWR CO INC | 394,532 | $33,466 | 0.0% | $61.95 | +8.9% | COM | 025537101 |
| CAH | CARDINAL HEALTH INC | 545,197 | $33,379 | 0.0% | $44.92 | +8.9% | COM | 14149Y108 |
| TSN | TYSON FOODS INC | 444,582 | $33,361 | 0.0% | $53.93 | +10.3% | CL A | 902494103 |
| IWD | ISHARES TR | 220,116 | $33,359 | 0.0% | $116.33 | — | RUS 1000 VAL ETF | 464287598 |
| CUZ | COUSINS PPTYS INC | 922,122 | $32,708 | 0.0% | $33.93 | — | COM NEW | 222795502 |
| — | CITRIX SYS INC | 233,134 | $32,658 | 0.0% | $104.24 | — | COM | 177376100 |
| AFL | AFLAC INC | 629,912 | $32,488 | 0.0% | $35.58 | +20.5% | COM | 001055102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 391,771 | $32,439 | 0.0% | $94.10 | — | LONG TERM TREAS | 92206C847 |
| ROK | ROCKWELL AUTOMATION INC | 121,548 | $32,411 | 0.0% | $154.02 | +52.3% | COM | 773903109 |
| — | FEDERAL RLTY INVT TR | 316,599 | $32,336 | 0.0% | $118.68 | — | SH BEN INT NEW | 313747206 |
| WEC | WEC ENERGY GROUP INC | 343,945 | $32,196 | 0.0% | $50.04 | +48.0% | COM | 92939U106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 550,314 | $32,082 | 0.0% | $58.08 | — | S&P500 LOW VOL | 46138E354 |
| DAL | DELTA AIR LINES INC DEL | 660,244 | $32,080 | 0.0% | $43.28 | -0.6% | COM NEW | 247361702 |
| EMB | ISHARES TR | 294,453 | $32,061 | 0.0% | $106.97 | — | JPMORGAN USD EMG | 464288281 |
| NVR | NVR INC | 6,779 | $32,010 | 0.0% | $3260.67 | +37.6% | COM | 62944T105 |
| AZN | ASTRAZENECA PLC | 636,084 | $31,803 | 0.0% | $49.70 | — | SPONSORED ADR | 046353108 |
| WU | WESTERN UN CO | 1,282,272 | $31,668 | 0.0% | $20.56 | — | COM | 959802109 |
| XEL | XCEL ENERGY INC | 477,037 | $31,646 | 0.0% | $41.36 | +30.6% | COM | 98389B100 |
| DXCM | DEXCOM INC | 88,685 | $31,506 | 0.0% | $71.32 | +31.6% | COM | 252131107 |
| KIM | KIMCO RLTY CORP | 1,663,677 | $31,498 | 0.0% | $14.17 | +0.8% | COM | 49446R109 |
| AVGO | BROADCOM INC | 67,700 | $31,446 | 0.0% | $24.44 | +70.4% | Call | 11135F101 |
| HEFA | ISHARES TR | 946,075 | $31,192 | 0.0% | $28.20 | — | HDG MSCI EAFE | 46434V803 |
| CCL | CARNIVAL CORP | 1,172,174 | $31,150 | 0.0% | $38.91 | -39.4% | UNIT 99/99/9999 | 143658300 |
| — | BLACKROCK INC | 40,700 | $30,961 | 0.0% | $571.91 | — | Put | 09247X101 |
| — | CANADIAN PAC RY LTD | 81,029 | $30,831 | 0.0% | $313.72 | — | COM | 13645T100 |
| HD | HOME DEPOT INC | 100,200 | $30,754 | 0.0% | $156.75 | +55.9% | Put | 437076102 |
| APH | AMPHENOL CORP NEW | 464,286 | $30,604 | 0.0% | $23.71 | +30.9% | CL A | 032095101 |
| WMB | WILLIAMS COS INC | 1,289,441 | $30,567 | 0.0% | $16.97 | +5.1% | COM | 969457100 |
| FITB | FIFTH THIRD BANCORP | 797,438 | $30,242 | 0.0% | $19.53 | +44.3% | COM | 316773100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 315,164 | $30,196 | 0.0% | $72.10 | +15.2% | COM NEW | 12541W209 |
| GLW | CORNING INC | 691,467 | $30,177 | 0.0% | $23.32 | +44.1% | COM | 219350105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 202,585 | $30,159 | 0.0% | $84.41 | +63.1% | COM | 030420103 |
| IWP | ISHARES TR | 295,356 | $30,144 | 0.0% | $88.21 | — | RUS MD CP GR ETF | 464287481 |
| VFC | V F CORP | 373,098 | $29,972 | 0.0% | $76.42 | +6.2% | COM | 918204108 |
| CINF | CINCINNATI FINL CORP | 285,479 | $29,756 | 0.0% | $73.97 | +14.7% | COM | 172062101 |
| DLTR | DOLLAR TREE INC | 256,833 | $29,679 | 0.0% | $89.91 | +19.5% | COM | 256746108 |
| GOOG | ALPHABET INC | 14,200 | $29,375 | 0.0% | $66.12 | +48.9% | Call | 02079K107 |
| NFLX | NETFLIX INC | 55,500 | $29,123 | 0.0% | $37.25 | +42.4% | Call | 64110L106 |
| TYL | TYLER TECHNOLOGIES INC | 68,693 | $29,063 | 0.0% | $338.88 | +27.5% | COM | 902252105 |
| HRL | HORMEL FOODS CORP | 603,132 | $28,892 | 0.0% | $35.65 | +15.0% | COM | 440452100 |
| IVZ | INVESCO LTD | 1,141,592 | $28,833 | 0.0% | $13.91 | +31.4% | SHS | G491BT108 |
| WDAY | WORKDAY INC | 115,566 | $28,688 | 0.0% | $194.66 | +26.9% | CL A | 98138H101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 86,500 | $28,632 | 0.0% | $278.82 | — | Call | 78467X109 |
| SRE | SEMPRA ENERGY | 215,992 | $28,553 | 0.0% | $50.39 | +5.3% | COM | 816851109 |
| CHD | CHURCH & DWIGHT INC | 323,593 | $28,452 | 0.0% | $48.73 | +61.7% | COM | 171340102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 160,404 | $28,451 | 0.0% | $138.92 | +36.4% | COM | 874054109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,796,944 | $28,429 | 0.0% | $9.20 | +30.7% | COM | 446150104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 168,720 | $28,329 | 0.0% | $108.50 | +47.4% | COM | 33616C100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 471,463 | $28,327 | 0.0% | $43.78 | +11.8% | COM | 744573106 |
| — | TE CONNECTIVITY LTD | 219,091 | $28,295 | 0.0% | $89.30 | — | REG SHS | H84989104 |
| XRAY | DENTSPLY SIRONA INC | 441,852 | $28,196 | 0.0% | $52.20 | +11.1% | COM | 24906P109 |
| CSCO | CISCO SYS INC | 540,400 | $28,013 | 0.0% | $30.11 | +34.9% | Put | 17275R102 |
| IEX | IDEX CORP | 133,136 | $27,988 | 0.0% | $160.17 | +16.7% | COM | 45167R104 |
| TRP | TC ENERGY CORP | 606,642 | $27,845 | 0.0% | $34.38 | +0.1% | COM | 87807B107 |
| AVGO | BROADCOM INC | 59,700 | $27,730 | 0.0% | $24.44 | +70.4% | Put | 11135F101 |
| PAGS | PAGSEGURO DIGITAL LTD | 591,277 | $27,670 | 0.0% | $35.08 | +52.8% | COM CL A | G68707101 |
| NVDA | NVIDIA CORPORATION | 51,800 | $27,658 | 0.0% | $8.20 | +63.4% | Call | 67066G104 |
| IP | INTERNATIONAL PAPER CO | 503,274 | $27,530 | 0.0% | $32.23 | +22.3% | COM | 460146103 |
| IEI | ISHARES TR | 211,493 | $27,471 | 0.0% | $132.34 | — | 3 7 YR TREAS BD | 464288661 |
| ABNB | AIRBNB INC | 146,000 | $27,302 | 0.0% | $170.45 | +8.7% | Put | 009066101 |
| TT | TRANE TECHNOLOGIES PLC | 164,125 | $27,271 | 0.0% | $102.94 | +41.3% | SHS | G8994E103 |
| MLM | MARTIN MARIETTA MATLS INC | 80,436 | $27,190 | 0.0% | $221.07 | +40.1% | COM | 573284106 |
| DB | DEUTSCHE BANK A G | 2,260,000 | $27,049 | 0.0% | $10.02 | +4.6% | Put | D18190898 |
| ALLY | ALLY FINL INC | 596,167 | $27,009 | 0.0% | $24.55 | +44.8% | COM | 02005N100 |
| AJG | GALLAGHER ARTHUR J & CO | 215,499 | $27,007 | 0.0% | $69.14 | +65.8% | COM | 363576109 |
| LEN | LENNAR CORP | 265,013 | $26,923 | 0.0% | $49.18 | +59.4% | CL A | 526057104 |
| HAL | HALLIBURTON CO | 1,250,632 | $26,851 | 0.0% | $30.21 | -36.6% | COM | 406216101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 55,514 | $26,777 | 0.0% | $242.26 | +84.1% | CL A | 989207105 |
| MNST | MONSTER BEVERAGE CORP NEW | 293,140 | $26,688 | 0.0% | $29.90 | +49.8% | COM | 61174X109 |
| SHY | ISHARES TR | 309,145 | $26,663 | 0.0% | $84.42 | — | 1 3 YR TREAS BD | 464287457 |
| ES | EVERSOURCE ENERGY | 307,719 | $26,635 | 0.0% | $60.59 | +16.0% | COM | 30040W108 |
| GIB | CGI INC | 318,740 | $26,589 | 0.0% | $71.93 | +9.4% | CL A SUB VTG | 12532H104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 110,149 | $26,529 | 0.0% | $65.59 | +59.8% | COM | 679580100 |
| SNAP | SNAP INC | 505,927 | $26,460 | 0.0% | $21.32 | +169.6% | CL A | 83304A106 |
| VLUE | ISHARES TR | 258,182 | $26,453 | 0.0% | $102.46 | — | MSCI USA VALUE | 46432F388 |
| KHC | KRAFT HEINZ CO | 657,644 | $26,434 | 0.0% | $41.96 | -31.8% | COM | 500754106 |
| — | PIONEER NAT RES CO | 164,727 | $26,326 | 0.0% | $122.77 | — | COM | 723787107 |
| EFA | ISHARES TR | 345,000 | $26,258 | 0.0% | $62.28 | — | Put | 464287465 |
| RSG | REPUBLIC SVCS INC | 262,909 | $26,254 | 0.0% | $65.92 | +33.3% | COM | 760759100 |
| LEN/B | LENNAR CORP | 312,828 | $26,046 | 0.0% | $34.39 | +78.0% | CL B | 526057302 |
| TER | TERADYNE INC | 216,451 | $26,039 | 0.0% | $55.15 | +123.3% | COM | 880770102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,081,877 | $25,954 | 0.0% | $8.14 | — | SPONSORED ADR | 71654V408 |
| BEN | FRANKLIN RESOURCES INC | 877,665 | $25,951 | 0.0% | $21.05 | +2.0% | COM | 354613101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 181,727 | $25,945 | 0.0% | $92.07 | +54.0% | COM | 49338L103 |
| CPRT | COPART INC | 239,362 | $25,912 | 0.0% | $18.74 | +50.4% | COM | 217204106 |
| TXN | TEXAS INSTRS INC | 135,600 | $25,707 | 0.0% | $88.15 | +71.7% | Put | 882508104 |
| MGM | MGM RESORTS INTERNATIONAL | 672,446 | $25,667 | 0.0% | $26.63 | +30.9% | COM | 552953101 |
| — | LABORATORY CORP AMER HLDGS | 100,400 | $25,660 | 0.0% | $157.05 | — | COM NEW | 50540R409 |
| TSCO | TRACTOR SUPPLY CO | 143,825 | $25,517 | 0.0% | $19.77 | +48.9% | COM | 892356106 |
| SLF | SUN LIFE FINANCIAL INC. | 497,813 | $25,227 | 0.0% | $45.80 | +6.9% | COM | 866796105 |
| CNQ | CANADIAN NAT RES LTD | 810,541 | $25,049 | 0.0% | $11.84 | -8.8% | COM | 136385101 |
| DRI | DARDEN RESTAURANTS INC | 173,296 | $24,859 | 0.0% | $77.63 | +45.2% | COM | 237194105 |
| FTNT | FORTINET INC | 135,043 | $24,810 | 0.0% | $19.82 | +65.0% | COM | 34959E109 |
| EFA | ISHARES TR | 325,000 | $24,666 | 0.0% | $62.28 | — | MSCI EAFE ETF | 464287465 |
| — | SVB FINANCIAL GROUP | 49,578 | $24,541 | 0.0% | $262.65 | — | COM | 78486Q101 |
| AES | AES CORP | 903,881 | $24,305 | 0.0% | $15.10 | +47.2% | COM | 00130H105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 375,517 | $24,111 | 0.0% | $67.35 | — | COM | 29472R108 |
| DOV | DOVER CORP | 174,773 | $24,083 | 0.0% | $80.21 | +49.1% | COM | 260003108 |
| LVS | LAS VEGAS SANDS CORP | 392,047 | $23,925 | 0.0% | $54.43 | +2.7% | COM | 517834107 |
| DB | DEUTSCHE BANK A G | 1,995,720 | $23,886 | 0.0% | $10.02 | +4.6% | Call | D18190898 |
| VMBS | VANGUARD SCOTTSDALE FDS | 446,487 | $23,829 | 0.0% | $53.37 | — | MORTG-BACK SEC | 92206C771 |
| COR | AMERISOURCEBERGEN CORP | 197,800 | $23,491 | 0.0% | $70.60 | +39.3% | COM | 03073E105 |
| OKE | ONEOK INC NEW | 465,030 | $23,486 | 0.0% | $32.35 | +6.7% | COM | 682680103 |
| VTRS | VIATRIS INC | 1,665,818 | $23,393 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| ED | CONSOLIDATED EDISON INC | 312,433 | $23,336 | 0.0% | $60.46 | -2.2% | COM | 209115104 |
| — | KANSAS CITY SOUTHERN | 88,496 | $23,224 | 0.0% | $111.44 | — | COM NEW | 485170302 |
| CDW | CDW CORP | 139,784 | $23,136 | 0.0% | $105.49 | +33.5% | COM | 12514G108 |
| RF | REGIONS FINANCIAL CORP NEW | 1,103,248 | $22,996 | 0.0% | $11.53 | +39.1% | COM | 7591EP100 |
| UA | UNDER ARMOUR INC | 1,243,863 | $22,948 | 0.0% | $9.59 | +83.3% | CL C | 904311206 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 149,488 | $22,921 | 0.0% | $105.82 | +28.5% | COM | 11133T103 |
| EMN | EASTMAN CHEM CO | 206,571 | $22,852 | 0.0% | $64.77 | +41.0% | COM | 277432100 |
| FDS | FACTSET RESH SYS INC | 74,052 | $22,849 | 0.0% | $247.83 | +21.9% | COM | 303075105 |
| OMC | OMNICOM GROUP INC | 305,813 | $22,813 | 0.0% | $53.66 | +8.3% | COM | 681919106 |
| NXPI | NXP SEMICONDUCTORS N V | 112,356 | $22,650 | 0.0% | $152.67 | +9.7% | COM | N6596X109 |
| HAS | HASBRO INC | 234,824 | $22,634 | 0.0% | $66.42 | +17.6% | COM | 418056107 |
| EWG | ISHARES INC | 675,731 | $22,597 | 0.0% | $28.60 | — | MSCI GERMANY ETF | 464286806 |
| YUMC | YUM CHINA HLDGS INC | 381,813 | $22,595 | 0.0% | $51.34 | +16.4% | COM | 98850P109 |
| KEY | KEYCORP | 1,112,508 | $22,357 | 0.0% | $12.34 | +23.4% | COM | 493267108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 232,514 | $22,332 | 0.0% | $50.39 | +39.3% | COM | 34964C106 |
| EXPE | EXPEDIA GROUP INC | 127,994 | $22,284 | 0.0% | $102.10 | +49.5% | COM NEW | 30212P303 |
| EFX | EQUIFAX INC | 121,737 | $22,258 | 0.0% | $134.81 | +26.5% | COM | 294429105 |
| CAT | CATERPILLAR INC | 95,300 | $22,094 | 0.0% | $114.13 | +65.7% | Put | 149123101 |
| — | IAC INTERACTIVECORP NEW | 102,285 | $22,073 | 0.0% | $152.03 | — | COM | 44891N109 |
| IEF | ISHARES TR | 192,472 | $21,885 | 0.0% | $116.23 | — | BARCLAYS 7 10 YR | 464287440 |
| LQD | ISHARES TR | 168,213 | $21,884 | 0.0% | $133.45 | — | IBOXX INV CP ETF | 464287242 |
| ENPH | ENPHASE ENERGY INC | 138,036 | $21,855 | 0.0% | $168.01 | +6.8% | COM | 29355A107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 534,531 | $21,768 | 0.0% | $25.41 | +18.7% | FNF GROUP COM | 31620R303 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,371,616 | $21,650 | 0.0% | $9.17 | +30.7% | COM | 42824C109 |
| INTC | INTEL CORP | 334,200 | $21,389 | 0.0% | $40.50 | +33.6% | Call | 458140100 |
| — | WESTROCK CO | 406,236 | $21,356 | 0.0% | $41.83 | — | COM | 96145D105 |
| — | COOPER COS INC | 55,044 | $21,219 | 0.0% | $269.07 | — | COM NEW | 216648402 |
| ARW | ARROW ELECTRS INC | 191,486 | $21,214 | 0.0% | $94.40 | +10.1% | COM | 042735100 |
| AAL | AMERICAN AIRLS GROUP INC | 885,996 | $21,208 | 0.0% | $26.47 | -27.1% | COM | 02376R102 |
| MAA | MID-AMER APT CMNTYS INC | 144,977 | $21,169 | 0.0% | $87.05 | +32.3% | COM | 59522J103 |
| — | HUDSON PAC PPTYS INC | 767,064 | $21,029 | 0.0% | $28.67 | — | COM | 444097109 |
| DEI | DOUGLAS EMMETT INC | 661,200 | $20,956 | 0.0% | $31.07 | — | COM | 25960P109 |
| BF/B | BROWN FORMAN CORP | 302,194 | $20,924 | 0.0% | $57.36 | +16.1% | CL B | 115637209 |
| CE | CELANESE CORP DEL | 138,692 | $20,892 | 0.0% | $92.17 | +37.0% | COM | 150870103 |
| FTI | TECHNIPFMC PLC | 2,727,026 | $20,873 | 0.0% | $12.82 | -37.4% | COM | G87110105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 468,295 | $20,871 | 0.0% | $24.94 | +35.9% | COM | 174610105 |
| AEE | AMEREN CORP | 256,211 | $20,864 | 0.0% | $54.07 | +19.9% | COM | 023608102 |
| DPZ | DOMINOS PIZZA INC | 56,225 | $20,729 | 0.0% | $328.62 | +5.5% | COM | 25754A201 |
| ULTA | ULTA BEAUTY INC | 66,427 | $20,579 | 0.0% | $247.54 | +25.5% | COM | 90384S303 |
| CAT | CATERPILLAR INC | 88,600 | $20,541 | 0.0% | $114.13 | +65.7% | Call | 149123101 |
| RJF | RAYMOND JAMES FINL INC | 166,281 | $20,442 | 0.0% | $48.10 | +44.4% | COM | 754730109 |
| LII | LENNOX INTL INC | 65,533 | $20,418 | 0.0% | $259.44 | +5.2% | COM | 526107107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,023,994 | $20,389 | 0.0% | $19.77 | — | ADR | 585464100 |
| MKTX | MARKETAXESS HLDGS INC | 40,740 | $20,383 | 0.0% | $353.37 | +42.4% | COM | 57060D108 |
| ZLAB | ZAI LAB LTD | 152,756 | $20,374 | 0.0% | $111.92 | — | ADR | 98887Q104 |
| GS | GOLDMAN SACHS GROUP INC | 62,100 | $20,341 | 0.0% | $183.67 | +50.8% | Put | 38141G104 |
| GRMN | GARMIN LTD | 153,720 | $20,275 | 0.0% | $73.93 | +51.2% | SHS | H2906T109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 689,980 | $20,267 | 0.0% | $30.59 | +0.5% | COM | 28414H103 |
| EWY | ISHARES INC | 224,900 | $20,174 | 0.0% | $84.43 | — | Put | 464286772 |
| AGO | ASSURED GUARANTY LTD | 472,261 | $20,146 | 0.0% | $34.72 | +6.8% | COM | G0585R106 |
| RH | RH | 33,693 | $20,071 | 0.0% | $211.85 | +132.7% | COM | 74967X103 |
| IR | INGERSOLL RAND INC | 404,023 | $20,061 | 0.0% | $33.71 | +36.6% | COM | 45687V106 |
| UBS | UBS GROUP AG | 1,284,907 | $19,980 | 0.0% | $12.66 | +21.4% | SHS | H42097107 |
| OTEX | OPEN TEXT CORP | 418,171 | $19,941 | 0.0% | $38.02 | +7.4% | COM | 683715106 |
| — | YATSEN HLDG LTD | 1,599,223 | $19,877 | 0.0% | $12.64 | — | ADS | 985194109 |
| VST | VISTRA CORP | 1,122,587 | $19,852 | 0.0% | $17.86 | +0.2% | COM | 92840M102 |
| TFX | TELEFLEX INCORPORATED | 47,604 | $19,829 | 0.0% | $309.48 | +25.3% | COM | 879369106 |
| DQ | DAQO NEW ENERGY CORP | 262,447 | $19,813 | 0.0% | $65.79 | — | SPNSRD ADS NEW | 23703Q203 |
| UNP | UNION PAC CORP | 89,200 | $19,751 | 0.0% | $123.74 | +52.0% | Put | 907818108 |
| DBX | DROPBOX INC | 739,551 | $19,716 | 0.0% | $22.94 | +4.9% | CL A | 26210C104 |
| TRMB | TRIMBLE INC | 253,300 | $19,616 | 0.0% | $61.80 | +16.9% | COM | 896239100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 191,980 | $19,530 | 0.0% | $81.93 | +26.0% | COM | 00971T101 |
| MMM | 3M CO | 100,700 | $19,483 | 0.0% | $118.25 | +5.8% | Call | 88579Y101 |
| NTRS | NORTHERN TR CORP | 183,015 | $19,419 | 0.0% | $72.71 | +16.1% | COM | 665859104 |
| DHR | DANAHER CORPORATION | 86,200 | $19,402 | 0.0% | $98.75 | +101.2% | Call | 235851102 |
| PPL | PPL CORP | 667,621 | $19,366 | 0.0% | $23.36 | -0.7% | COM | 69351T106 |
| HYG | ISHARES TR | 222,100 | $19,357 | 0.0% | $83.40 | — | Put | 464288513 |
| — | VARIAN MED SYS INC | 109,340 | $19,339 | 0.0% | $116.83 | — | COM | 92220P105 |
| — | TWITTER INC | 301,300 | $19,319 | 0.0% | $44.24 | — | Put | 90184L102 |
| WDC | WESTERN DIGITAL CORP. | 290,269 | $19,206 | 0.0% | $43.63 | +6.7% | COM | 958102105 |
| DGX | QUEST DIAGNOSTICS INC | 148,549 | $19,128 | 0.0% | $87.74 | +27.8% | COM | 74834L100 |
| CPB | CAMPBELL SOUP CO | 376,826 | $19,116 | 0.0% | $38.26 | +5.7% | COM | 134429109 |
| UAL | UNITED AIRLS HLDGS INC | 328,690 | $19,049 | 0.0% | $56.82 | -14.1% | COM | 910047109 |
| AMAT | APPLIED MATLS INC | 142,200 | $19,046 | 0.0% | $48.41 | +118.3% | Call | 038222105 |
| FNV | FRANCO NEV CORP | 151,610 | $18,986 | 0.0% | $112.12 | +2.7% | COM | 351858105 |
| CSCO | CISCO SYS INC | 366,500 | $18,979 | 0.0% | $30.11 | +34.9% | Call | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 114,100 | $18,841 | 0.0% | $99.60 | +41.3% | Put | 478160104 |
| VALE | VALE S A | 1,083,568 | $18,763 | 0.0% | $12.95 | — | SPONSORED ADS | 91912E105 |
| IXUS | ISHARES TR | 264,514 | $18,590 | 0.0% | $62.84 | — | CORE MSCI TOTAL | 46432F834 |
| VEEV | VEEVA SYS INC | 71,029 | $18,436 | 0.0% | $173.76 | +60.3% | CL A COM | 922475108 |
| JCI | JOHNSON CTLS INTL PLC | 306,631 | $18,405 | 0.0% | $40.27 | +24.1% | SHS | G51502105 |
| VRSN | VERISIGN INC | 92,995 | $18,385 | 0.0% | $151.26 | +28.8% | COM | 92343E102 |
| OSK | OSHKOSH CORP | 154,388 | $18,321 | 0.0% | $87.34 | +9.2% | COM | 688239201 |
| IQ | IQIYI INC | 1,101,616 | $18,291 | 0.0% | $18.17 | — | SPONSORED ADS | 46267X108 |
| AOS | SMITH A O CORP | 267,346 | $18,283 | 0.0% | $46.58 | +19.7% | COM | 831865209 |
| LYFT | LYFT INC | 291,100 | $18,269 | 0.0% | $32.82 | +70.1% | Put | 55087P104 |
| CCK | CROWN HLDGS INC | 185,548 | $18,021 | 0.0% | $57.63 | +59.0% | COM | 228368106 |
| NTR | NUTRIEN LTD | 333,907 | $18,019 | 0.0% | $44.18 | +5.9% | COM | 67077M108 |
| WHR | WHIRLPOOL CORP | 81,529 | $17,976 | 0.0% | $160.79 | +23.4% | COM | 963320106 |
| DTE | DTE ENERGY CO | 134,549 | $17,966 | 0.0% | $77.93 | +14.5% | COM | 233331107 |
| CAG | CONAGRA BRANDS INC | 471,508 | $17,949 | 0.0% | $25.30 | +12.2% | COM | 205887102 |
| — | SPLUNK INC | 132,000 | $17,899 | 0.0% | $104.16 | — | Put | 848637104 |
| ETSY | ETSY INC | 88,925 | $17,831 | 0.0% | $111.30 | +88.1% | COM | 29786A106 |
| EWT | ISHARES INC | 296,321 | $17,765 | 0.0% | $48.68 | — | MSCI TAIWAN ETF | 46434G772 |
| LDOS | LEIDOS HOLDINGS INC | 183,205 | $17,709 | 0.0% | $78.69 | +20.4% | COM | 525327102 |
| MU | MICRON TECHNOLOGY INC | 200,100 | $17,701 | 0.0% | $64.07 | +29.2% | Call | 595112103 |
| NEM | NEWMONT CORP | 292,000 | $17,684 | 0.0% | $37.91 | +35.2% | Put | 651639106 |
| JPM | JPMORGAN CHASE & CO | 114,900 | $17,595 | 0.0% | $74.65 | +70.5% | Put | 46625H100 |
| CF | CF INDS HLDGS INC | 386,652 | $17,592 | 0.0% | $32.55 | +24.9% | COM | 125269100 |
| — | FLEETCOR TECHNOLOGIES INC | 64,268 | $17,546 | 0.0% | $242.03 | — | COM | 339041105 |
| AVTR | AVANTOR INC | 604,103 | $17,473 | 0.0% | $24.81 | +16.4% | COM | 05352A100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 36,300 | $17,352 | 0.0% | $213.21 | +119.2% | Put | 00724F101 |
| LOW | LOWES COS INC | 90,600 | $17,309 | 0.0% | $88.97 | +76.4% | Put | 548661107 |
| — | JACOBS ENGR GROUP INC | 133,806 | $17,239 | 0.0% | $79.34 | — | COM | 469814107 |
| UDR | UDR INC | 389,975 | $17,224 | 0.0% | $30.96 | +11.5% | COM | 902653104 |
| GS | GOLDMAN SACHS GROUP INC | 52,500 | $17,197 | 0.0% | $183.67 | +50.8% | Call | 38141G104 |
| AVY | AVERY DENNISON CORP | 92,755 | $17,134 | 0.0% | $96.44 | +63.1% | COM | 053611109 |
| EIX | EDISON INTL | 289,251 | $17,105 | 0.0% | $46.88 | +0.5% | COM | 281020107 |
| WAB | WABTEC | 215,348 | $17,094 | 0.0% | $71.24 | +6.0% | COM | 929740108 |
| FE | FIRSTENERGY CORP | 489,239 | $16,930 | 0.0% | $27.09 | -1.1% | COM | 337932107 |
| — | LINDE PLC | 60,200 | $16,892 | 0.0% | $227.94 | — | Call | G5494J103 |
| MKC | MCCORMICK & CO INC | 188,250 | $16,871 | 0.0% | $73.44 | +9.2% | COM NON VTG | 579780206 |
| JBHT | HUNT J B TRANS SVCS INC | 99,907 | $16,858 | 0.0% | $97.85 | +47.0% | COM | 445658107 |
| AMD | ADVANCED MICRO DEVICES INC | 214,600 | $16,844 | 0.0% | $72.98 | +18.0% | Call | 007903107 |
| AMZN | AMAZON COM INC | 5,400 | $16,780 | 0.0% | $106.13 | +49.4% | Call | 023135106 |
| ETR | ENTERGY CORP NEW | 168,516 | $16,715 | 0.0% | $37.42 | +5.6% | COM | 29364G103 |
| NDAQ | NASDAQ INC | 112,991 | $16,712 | 0.0% | $32.09 | +38.3% | COM | 631103108 |
| HSIC | HENRY SCHEIN INC | 241,364 | $16,699 | 0.0% | $61.06 | +10.8% | COM | 806407102 |
| EWZ | ISHARES INC | 503,397 | $16,687 | 0.0% | $32.74 | — | MSCI BRAZIL ETF | 464286400 |
| UNP | UNION PAC CORP | 75,300 | $16,662 | 0.0% | $123.74 | +52.0% | Call | 907818108 |
| MTB | M & T BK CORP | 108,495 | $16,617 | 0.0% | $100.39 | +25.7% | COM | 55261F104 |
| JKHY | HENRY JACK & ASSOC INC | 108,337 | $16,526 | 0.0% | $134.57 | +6.7% | COM | 426281101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 40,264 | $16,515 | 0.0% | $312.61 | +23.5% | COM | 879360105 |
| MPWR | MONOLITHIC PWR SYS INC | 46,795 | $16,389 | 0.0% | $281.64 | +24.7% | COM | 609839105 |
| — | CYRUSONE INC | 240,670 | $16,346 | 0.0% | $70.76 | — | COM | 23283R100 |
| PNW | PINNACLE WEST CAP CORP | 200,466 | $16,289 | 0.0% | $63.51 | -1.7% | COM | 723484101 |
| HWM | HOWMET AEROSPACE INC | 507,327 | $16,250 | 0.0% | $13.43 | +111.5% | COM | 443201108 |
| EXR | EXTRA SPACE STORAGE INC | 122,060 | $16,236 | 0.0% | $73.10 | +37.0% | COM | 30225T102 |
| IRM | IRON MTN INC NEW | 437,213 | $16,233 | 0.0% | $22.93 | +18.6% | COM | 46284V101 |
| UNH | UNITEDHEALTH GROUP INC | 43,600 | $16,222 | 0.0% | $209.79 | +52.4% | Put | 91324P102 |
| PANW | PALO ALTO NETWORKS INC | 50,306 | $16,199 | 0.0% | $31.43 | +89.1% | COM | 697435105 |
| EG | EVEREST RE GROUP LTD | 64,244 | $16,131 | 0.0% | $164.41 | +31.7% | COM | G3223R108 |
| L | LOEWS CORP | 309,887 | $16,102 | 0.0% | $44.42 | +7.7% | COM | 540424108 |
| — | THOMSON REUTERS CORP. | 182,331 | $16,022 | 0.0% | $83.28 | — | COM NEW | 884903709 |
| CMS | CMS ENERGY CORP | 259,886 | $15,891 | 0.0% | $39.49 | +25.4% | COM | 125896100 |
| — | CATALENT INC | 151,658 | $15,890 | 0.0% | $86.82 | — | COM | 148806102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 251,722 | $15,858 | 0.0% | $56.45 | — | FTSE EUROPE ETF | 922042874 |
| PAYC | PAYCOM SOFTWARE INC | 42,965 | $15,758 | 0.0% | $271.62 | +42.2% | COM | 70432V102 |
| ISRG | INTUITIVE SURGICAL INC | 21,200 | $15,713 | 0.0% | $179.40 | +40.2% | Put | 46120E602 |
| QCOM | QUALCOMM INC | 116,600 | $15,494 | 0.0% | $100.50 | +29.1% | Call | 747525103 |
| FMC | FMC CORP | 138,412 | $15,368 | 0.0% | $66.83 | +41.8% | COM NEW | 302491303 |
| XLE | SELECT SECTOR SPDR TR | 312,448 | $15,336 | 0.0% | $58.82 | — | ENERGY | 81369Y506 |
| IWS | ISHARES TR | 139,995 | $15,301 | 0.0% | $59.56 | — | RUS MDCP VAL ETF | 464287473 |
| XBI | SPDR SER TR | 112,700 | $15,217 | 0.0% | $124.18 | — | S&P BIOTECH | 78464A870 |
| ONC | BEIGENE LTD | 43,612 | $15,191 | 0.0% | $144.31 | — | SPONSORED ADR | 07725L102 |
| MA | MASTERCARD INCORPORATED | 42,500 | $15,122 | 0.0% | $167.81 | +102.4% | Put | 57636Q104 |
| — | HESS CORP | 211,390 | $15,021 | 0.0% | $42.32 | — | COM | 42809H107 |
| SJM | SMUCKER J M CO | 116,575 | $14,860 | 0.0% | $91.58 | +9.7% | COM NEW | 832696405 |
| MRNA | MODERNA INC | 116,010 | $14,816 | 0.0% | $84.31 | +71.9% | COM | 60770K107 |
| RNG | RINGCENTRAL INC | 49,770 | $14,805 | 0.0% | $260.14 | +41.3% | CL A | 76680R206 |
| ORCL | ORACLE CORP | 210,200 | $14,782 | 0.0% | $43.29 | +40.0% | Put | 68389X105 |
| KMX | CARMAX INC | 109,304 | $14,736 | 0.0% | $75.14 | +62.0% | COM | 143130102 |
| PFE | PFIZER INC | 406,900 | $14,733 | 0.0% | $25.27 | +10.9% | Call | 717081103 |
| MTCH | MATCH GROUP INC NEW | 107,263 | $14,713 | 0.0% | $116.28 | +26.3% | COM | 57667L107 |
| CBOE | CBOE GLOBAL MKTS INC | 148,636 | $14,600 | 0.0% | $81.51 | +12.5% | COM | 12503M108 |
| BTG | B2GOLD CORP | 3,373,106 | $14,534 | 0.0% | $4.05 | -1.3% | COM | 11777Q209 |
| ORCL | ORACLE CORP | 203,200 | $14,290 | 0.0% | $43.29 | +40.0% | Call | 68389X105 |
| VICI | VICI PPTYS INC | 501,334 | $14,267 | 0.0% | $18.52 | +13.0% | COM | 925652109 |
| CABO | CABLE ONE INC | 7,797 | $14,212 | 0.0% | $1785.53 | +1.7% | COM | 12685J105 |
| WIX | WIX COM LTD | 50,903 | $14,111 | 0.0% | $185.90 | +53.6% | SHS | M98068105 |
| VNET | 21VIANET GROUP INC | 435,648 | $14,071 | 0.0% | $23.84 | — | SPONSORED ADS A | 90138A103 |
| USFD | US FOODS HLDG CORP | 366,179 | $14,055 | 0.0% | $35.11 | +3.0% | COM | 912008109 |
| TDOC | TELADOC HEALTH INC | 77,123 | $13,984 | 0.0% | $202.68 | +14.4% | COM | 87918A105 |
| BEKE | KE HLDGS INC | 244,763 | $13,974 | 0.0% | $59.21 | — | SPONSORED ADS | 482497104 |
| LNC | LINCOLN NATL CORP IND | 223,134 | $13,971 | 0.0% | $37.94 | +13.7% | COM | 534187109 |
| STLD | STEEL DYNAMICS INC | 273,674 | $13,929 | 0.0% | $31.54 | +23.5% | COM | 858119100 |
| AXTA | AXALTA COATING SYS LTD | 469,020 | $13,868 | 0.0% | $24.78 | +15.6% | COM | G0750C108 |
| WYNN | WYNN RESORTS LTD | 110,238 | $13,851 | 0.0% | $101.69 | +15.2% | COM | 983134107 |
| — | BLACKROCK INC | 18,200 | $13,845 | 0.0% | $571.91 | — | Call | 09247X101 |
| STAA | STAAR SURGICAL CO | 131,219 | $13,832 | 0.0% | $54.35 | +84.2% | COM PAR $0.01 | 852312305 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,600 | $13,742 | 0.0% | $15.34 | +88.5% | Put | 169656105 |
| IWO | ISHARES TR | 45,549 | $13,698 | 0.0% | $152.31 | — | RUS 2000 GRW ETF | 464287648 |
| BBD | BANCO BRADESCO S A | 2,889,414 | $13,616 | 0.0% | $6.62 | — | SP ADR PFD NEW | 059460303 |
| CSGP | COSTAR GROUP INC | 16,497 | $13,558 | 0.0% | $53.80 | +60.5% | COM | 22160N109 |
| DVN | DEVON ENERGY CORP NEW | 619,984 | $13,554 | 0.0% | $19.41 | -17.9% | COM | 25179M103 |
| ATO | ATMOS ENERGY CORP | 136,723 | $13,530 | 0.0% | $82.33 | -2.2% | COM | 049560105 |
| IJR | ISHARES TR | 124,260 | $13,486 | 0.0% | $71.53 | — | CORE S&P SCP ETF | 464287804 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 58,419 | $13,450 | 0.0% | $191.07 | +6.8% | SHS | G96629103 |
| RCI | ROGERS COMMUNICATIONS INC | 288,382 | $13,364 | 0.0% | $46.10 | +1.6% | CL B | 775109200 |
| — | YAMANA GOLD INC | 3,069,729 | $13,352 | 0.0% | $4.25 | — | COM | 98462Y100 |
| AAP | ADVANCE AUTO PARTS INC | 72,168 | $13,349 | 0.0% | $125.47 | +18.8% | COM | 00751Y106 |
| VZ | VERIZON COMMUNICATIONS INC | 228,900 | $13,346 | 0.0% | $36.37 | +16.2% | Call | 92343V104 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,003,887 | $13,330 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| IWN | ISHARES TR | 83,376 | $13,296 | 0.0% | $97.80 | — | RUS 2000 VAL ETF | 464287630 |
| APD | AIR PRODS & CHEMS INC | 46,600 | $13,224 | 0.0% | $179.34 | +33.9% | Put | 009158106 |
| V | VISA INC | 62,000 | $13,127 | 0.0% | $131.04 | +55.1% | Call | 92826C839 |
| SNAP | SNAP INC | 250,000 | $13,083 | 0.0% | $21.32 | +169.6% | Put | 83304A106 |
| — | ABIOMED INC | 41,246 | $13,038 | 0.0% | $322.66 | — | COM | 003654100 |
| LQD | ISHARES TR | 100,000 | $13,016 | 0.0% | $133.45 | — | Put | 464287242 |
| FOXA | FOX CORP | 355,108 | $13,011 | 0.0% | $32.43 | +1.3% | CL A COM | 35137L105 |
| — | L BRANDS INC | 207,076 | $12,924 | 0.0% | $33.35 | — | COM | 501797104 |
| ROL | ROLLINS INC | 375,200 | $12,898 | 0.0% | $27.45 | +22.7% | COM | 775711104 |
| KKR | KKR & CO INC | 263,348 | $12,896 | 0.0% | $32.31 | +32.7% | COM | 48251W104 |
| — | KIRKLAND LAKE GOLD LTD | 382,111 | $12,895 | 0.0% | $34.15 | — | COM | 49741E100 |
| BCE | BCE INC | 225,000 | $12,791 | 0.0% | $29.74 | +5.8% | Call | 05534B760 |
| EWJ | ISHARES INC | 184,435 | $12,633 | 0.0% | $59.62 | — | MSCI JPN ETF NEW | 46434G822 |
| WRB | BERKLEY W R CORP | 165,742 | $12,584 | 0.0% | $22.49 | +21.8% | COM | 084423102 |
| NTAP | NETAPP INC | 172,099 | $12,508 | 0.0% | $48.95 | +22.0% | COM | 64110D104 |
| INDA | ISHARES TR | 296,581 | $12,483 | 0.0% | $38.88 | — | MSCI INDIA ETF | 46429B598 |
| CZR | CAESARS ENTERTAINMENT INC NE | 142,284 | $12,472 | 0.0% | $77.77 | +7.9% | COM | 12769G100 |
| — | SHAW COMMUNICATIONS INC | 474,907 | $12,365 | 0.0% | $24.49 | — | CL B CONV | 82028K200 |
| UHS | UNIVERSAL HLTH SVCS INC | 91,254 | $12,307 | 0.0% | $113.74 | +13.6% | CL B | 913903100 |
| QSR | RESTAURANT BRANDS INTL INC | 188,571 | $12,306 | 0.0% | $64.61 | -4.1% | COM | 76131D103 |
| — | INTERPUBLIC GROUP COS INC | 419,621 | $12,289 | 0.0% | $15.73 | +39.9% | COM | 460690100 |
| CTRA | CABOT OIL & GAS CORP | 651,728 | $12,259 | 0.0% | $15.95 | -10.5% | COM | 127097103 |
| WPC | WP CAREY INC | 172,680 | $12,249 | 0.0% | $70.89 | — | COM | 92936U109 |
| LKQ | LKQ CORP | 286,128 | $12,204 | 0.0% | $28.68 | +23.1% | COM | 501889208 |
| USIG | ISHARES TR | 206,208 | $12,175 | 0.0% | $60.53 | — | USD INV GRDE ETF | 464288620 |
| PII | POLARIS INC | 91,041 | $12,171 | 0.0% | $118.34 | +3.0% | COM | 731068102 |
| DE | DEERE & CO | 32,400 | $12,125 | 0.0% | $156.03 | +97.1% | Put | 244199105 |
| VNQ | VANGUARD INDEX FDS | 131,779 | $12,117 | 0.0% | $79.24 | — | REAL ESTATE ETF | 922908553 |
| VTI | VANGUARD INDEX FDS | 58,513 | $12,094 | 0.0% | $123.02 | — | TOTAL STK MKT | 922908769 |
| NI | NISOURCE INC | 499,871 | $12,038 | 0.0% | $18.92 | +1.2% | COM | 65473P105 |
| ALB | ALBEMARLE CORP | 81,889 | $11,963 | 0.0% | $89.91 | +68.3% | COM | 012653101 |
| BAP | CREDICORP LTD | 86,891 | $11,955 | 0.0% | $147.54 | -3.4% | COM | G2519Y108 |
| NWL | NEWELL BRANDS INC | 445,149 | $11,922 | 0.0% | $14.75 | +35.6% | COM | 651229106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,381,302 | $11,910 | 0.0% | $8.54 | — | COM | 035710409 |
| FTS | FORTIS INC | 273,625 | $11,873 | 0.0% | $32.44 | +4.7% | COM | 349553107 |
| — | PPD INC | 309,062 | $11,700 | 0.0% | $34.70 | — | COM | 69355F102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,528 | $11,691 | 0.0% | $319.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| URTH | ISHARES INC | 98,400 | $11,659 | 0.0% | $84.14 | — | MSCI WORLD ETF | 464286392 |
| INCY | INCYTE CORP | 143,844 | $11,642 | 0.0% | $97.69 | -12.6% | COM | 45337C102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 111,189 | $11,640 | 0.0% | $61.19 | +15.7% | SHS - A - | N53745100 |
| POOL | POOL CORP | 33,572 | $11,574 | 0.0% | $308.98 | +6.4% | COM | 73278L105 |
| — | DISH NETWORK CORPORATION | 320,319 | $11,533 | 0.0% | $39.41 | — | CL A | 25470M109 |
| MS | MORGAN STANLEY | 146,200 | $11,426 | 0.0% | $40.98 | +60.1% | Put | 617446448 |
| SNOW | SNOWFLAKE INC | 49,458 | $11,344 | 0.0% | $267.04 | -0.1% | CL A | 833445109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 185,333 | $11,246 | 0.0% | $51.66 | — | ALLWRLD EX US | 922042775 |
| YAC | YUCAIPA ACQUISITION CORP | 1,128,488 | $11,172 | 0.0% | $10.16 | — | COM | G9879L105 |
| MMM | 3M CO | 57,700 | $11,158 | 0.0% | $118.25 | +5.8% | Put | 88579Y101 |
| C | CITIGROUP INC | 152,700 | $11,146 | 0.0% | $47.68 | +17.8% | Call | 172967424 |
| NFLX | NETFLIX INC | 21,300 | $11,111 | 0.0% | $37.25 | +42.4% | Put | 64110L106 |
| WPM | WHEATON PRECIOUS METALS CORP | 289,363 | $11,043 | 0.0% | $34.82 | +7.7% | COM | 962879102 |
| EVRG | EVERGY INC | 185,646 | $11,043 | 0.0% | $44.90 | +1.2% | COM | 30034W106 |
| IXG | ISHARES TR | 147,000 | $10,991 | 0.0% | $74.77 | — | GLOBAL FINLS ETF | 464287333 |
| CNI | CANADIAN NATL RY CO | 75,000 | $10,987 | 0.0% | $88.69 | +13.9% | Call | 136375102 |
| — | CORELOGIC INC | 137,817 | $10,928 | 0.0% | $76.57 | — | COM | 21871D103 |
| AIZ | ASSURANT INC | 76,021 | $10,891 | 0.0% | $99.25 | +24.8% | COM | 04621X108 |
| FUTU | FUTU HLDGS LTD | 68,707 | $10,891 | 0.0% | $136.34 | — | SPON ADS CL A | 36118L106 |
| FFIV | F5 NETWORKS INC | 51,865 | $10,842 | 0.0% | $134.35 | +46.6% | COM | 315616102 |
| LNG | CHENIERE ENERGY INC | 150,549 | $10,832 | 0.0% | $53.93 | +26.8% | COM NEW | 16411R208 |
| DVA | DAVITA INC | 99,182 | $10,783 | 0.0% | $77.17 | +44.0% | COM | 23918K108 |
| EWY | ISHARES INC | 120,000 | $10,764 | 0.0% | $84.43 | — | Call | 464286772 |
| MOS | MOSAIC CO NEW | 339,750 | $10,751 | 0.0% | $21.50 | +23.6% | COM | 61945C103 |
| OC | OWENS CORNING NEW | 116,598 | $10,739 | 0.0% | $59.32 | +41.3% | COM | 690742101 |
| BWA | BORGWARNER INC | 229,942 | $10,681 | 0.0% | $33.42 | +8.6% | COM | 099724106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 126,268 | $10,631 | 0.0% | $62.09 | +29.6% | COM | 538034109 |
| VOO | VANGUARD INDEX FDS | 28,740 | $10,472 | 0.0% | $265.41 | — | S&P 500 ETF SHS | 922908363 |
| TXN | TEXAS INSTRS INC | 55,100 | $10,447 | 0.0% | $88.15 | +71.7% | Call | 882508104 |
| WCN | WASTE CONNECTIONS INC | 96,560 | $10,435 | 0.0% | $83.33 | +18.0% | COM | 94106B101 |
| IT | GARTNER INC | 57,077 | $10,410 | 0.0% | $123.28 | +41.0% | COM | 366651107 |
| GL | GLOBE LIFE INC | 106,916 | $10,401 | 0.0% | $85.84 | +7.2% | COM | 37959E102 |
| AEM | AGNICO EAGLE MINES LTD | 178,690 | $10,313 | 0.0% | $51.03 | +12.0% | COM | 008474108 |
| TU | TELUS CORPORATION | 514,693 | $10,291 | 0.0% | $20.17 | +3.0% | COM | 87971M103 |
| BCE | BCE INC | 225,439 | $10,199 | 0.0% | $29.74 | +5.8% | COM NEW | 05534B760 |
| — | PLURALSIGHT INC | 454,261 | $10,148 | 0.0% | $21.91 | — | COM CL A | 72941B106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 125,487 | $10,122 | 0.0% | $61.59 | +24.0% | CL A | 099502106 |
| DXC | DXC TECHNOLOGY CO | 321,056 | $10,089 | 0.0% | $40.95 | -33.0% | COM | 23355L106 |
| NBIS | YANDEX N V | 154,908 | $10,074 | 0.0% | $65.38 | — | SHS CLASS A | N97284108 |
| BAC | BK OF AMERICA CORP | 259,600 | $10,072 | 0.0% | $20.03 | +53.0% | Put | 060505104 |
| RGA | REINSURANCE GRP OF AMERICA I | 79,485 | $10,038 | 0.0% | $128.11 | -7.2% | COM NEW | 759351604 |
| BSN/U | BROADSTONE ACQUISITION CORP | 999,998 | $9,930 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G1739V118 |
| JPM | JPMORGAN CHASE & CO | 64,700 | $9,908 | 0.0% | $74.65 | +70.5% | Call | 46625H100 |
| PENN | PENN NATL GAMING INC | 94,981 | $9,900 | 0.0% | $98.09 | +12.9% | COM | 707569109 |
| IJK | ISHARES TR | 126,106 | $9,883 | 0.0% | $84.31 | — | S&P MC 400GR ETF | 464287606 |
| PEP | PEPSICO INC | 69,600 | $9,882 | 0.0% | $85.29 | +38.2% | Put | 713448108 |
| PBA | PEMBINA PIPELINE CORP | 342,257 | $9,875 | 0.0% | $20.47 | +5.3% | COM | 706327103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,600 | $9,815 | 0.0% | $213.21 | +119.2% | Call | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 83,853 | $9,800 | 0.0% | $87.57 | — | SBI HEALTHCARE | 81369Y209 |
| LNT | ALLIANT ENERGY CORP | 178,693 | $9,689 | 0.0% | $42.74 | -0.5% | COM | 018802108 |
| SBUX | STARBUCKS CORP | 87,900 | $9,687 | 0.0% | $61.08 | +53.9% | Call | 855244109 |
| KN | KNOWLES CORP | 458,800 | $9,685 | 0.0% | $16.44 | +23.8% | Put | 49926D109 |
| — | SL GREEN RLTY CORP | 136,000 | $9,659 | 0.0% | $70.40 | — | Put | 78440X804 |
| IVE | ISHARES TR | 68,150 | $9,651 | 0.0% | $122.84 | — | S&P 500 VAL ETF | 464287408 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 131,576 | $9,648 | 0.0% | $14.33 | +22.3% | COM CL A | 45841N107 |
| AMAT | APPLIED MATLS INC | 71,900 | $9,630 | 0.0% | $48.41 | +118.3% | Put | 038222105 |
| Z | ZILLOW GROUP INC | 74,646 | $9,625 | 0.0% | $75.31 | +97.0% | CL C CAP STK | 98954M200 |
| JLL | JONES LANG LASALLE INC | 53,741 | $9,625 | 0.0% | $142.17 | +14.6% | COM | 48020Q107 |
| EPAM | EPAM SYS INC | 24,292 | $9,601 | 0.0% | $206.03 | +77.6% | COM | 29414B104 |
| — | GX ACQUISITION CORP | 950,971 | $9,586 | 0.0% | $10.08 | — | COM CL A | 36251A107 |
| NWSA | NEWS CORP NEW | 372,695 | $9,549 | 0.0% | $13.26 | +61.7% | CL A | 65249B109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 43,461 | $9,478 | 0.0% | $162.18 | — | DJ INTERNT IDX | 33733E302 |
| TXG | 10X GENOMICS INC | 52,356 | $9,469 | 0.0% | $168.92 | +2.2% | CL A COM | 88025U109 |
| — | PRA HEALTH SCIENCES INC | 61,597 | $9,449 | 0.0% | $143.45 | — | COM | 69354M108 |
| MKL | MARKEL CORP | 8,209 | $9,445 | 0.0% | $1096.55 | -1.6% | COM | 570535104 |
| PWR | QUANTA SVCS INC | 107,117 | $9,413 | 0.0% | $36.28 | +117.5% | COM | 74762E102 |
| LW | LAMB WESTON HLDGS INC | 120,084 | $9,390 | 0.0% | $61.22 | +18.8% | COM | 513272104 |
| ACGL | ARCH CAP GROUP LTD | 242,529 | $9,360 | 0.0% | $33.46 | +1.1% | ORD | G0450A105 |
| ARKK | ARK ETF TR | 77,530 | $9,291 | 0.0% | $118.81 | — | INNOVATION ETF | 00214Q104 |
| — | ASCENDANT DIGITAL ACQUISITIO | 939,222 | $9,289 | 0.0% | $9.89 | — | COM CL A | G05155109 |
| — | ARISTA NETWORKS INC | 30,869 | $9,283 | 0.0% | $218.54 | — | COM | 040413106 |
| PM | PHILIP MORRIS INTL INC | 104,500 | $9,282 | 0.0% | $61.18 | +9.2% | Put | 718172109 |
| — | SANDBRIDGE ACQUISITION CORP | 925,998 | $9,177 | 0.0% | $9.91 | — | COM CL A | 799793104 |
| EWU | ISHARES TR | 291,256 | $9,118 | 0.0% | $31.36 | — | MSCI UK ETF NEW | 46435G334 |
| NRG | NRG ENERGY INC | 243,201 | $9,108 | 0.0% | $28.01 | +23.4% | COM NEW | 629377508 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,819,679 | $8,985 | 0.0% | $6.78 | — | SPON ADR REP PFD | 465562106 |
| MS | MORGAN STANLEY | 114,700 | $8,964 | 0.0% | $40.98 | +60.1% | Call | 617446448 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,400 | $8,958 | 0.0% | $355.63 | +75.7% | Call | 16119P108 |
| CAE | CAE INC | 313,129 | $8,936 | 0.0% | $21.22 | +25.3% | COM | 124765108 |
| — | HEALTHCARE SERVICES ACQU COR | 924,000 | $8,917 | 0.0% | $9.65 | — | COM CL A | 42227K104 |
| ISRG | INTUITIVE SURGICAL INC | 12,000 | $8,892 | 0.0% | $179.40 | +40.2% | Call | 46120E602 |
| WLK | WESTLAKE CHEM CORP | 99,738 | $8,885 | 0.0% | $78.92 | +1.8% | COM | 960413102 |
| EBAY | EBAY INC. | 142,100 | $8,816 | 0.0% | $35.39 | +50.3% | Put | 278642103 |
| — | BROADSTONE ACQUISITION CORP | 900,000 | $8,802 | 0.0% | $10.02 | — | SHS CL A | G1739V100 |
| XLP | SELECT SECTOR SPDR TR | 128,321 | $8,789 | 0.0% | $63.01 | — | SBI CONS STPLS | 81369Y308 |
| CMCSA | COMCAST CORP NEW | 161,300 | $8,777 | 0.0% | $34.27 | +34.7% | Call | 20030N101 |
| EVR | EVERCORE INC | 66,702 | $8,765 | 0.0% | $92.40 | +20.4% | CLASS A | 29977A105 |
| AYI | ACUITY BRANDS INC | 52,977 | $8,737 | 0.0% | $125.94 | -0.1% | COM | 00508Y102 |
| EWS | ISHARES INC | 371,610 | $8,703 | 0.0% | $23.32 | — | MSCI SINGPOR ETF | 46434G780 |
| CXSE | WISDOMTREE TR | 131,869 | $8,596 | 0.0% | $81.63 | — | CHINADIV EX FI | 97717X719 |
| — | OZON HLDGS PLC | 151,127 | $8,469 | 0.0% | $54.08 | — | SPONSORED ADS | 69269L104 |
| PRU | PRUDENTIAL FINL INC | 92,200 | $8,457 | 0.0% | $63.05 | +7.5% | Put | 744320102 |
| RNR | RENAISSANCERE HLDGS LTD | 52,457 | $8,436 | 0.0% | $152.30 | +6.1% | COM | G7496G103 |
| CVE | CENOVUS ENERGY INC | 1,119,958 | $8,421 | 0.0% | $5.56 | +14.2% | COM | 15135U109 |
| KN | KNOWLES CORP | 395,889 | $8,356 | 0.0% | $16.44 | +23.8% | COM | 49926D109 |
| KHC | KRAFT HEINZ CO | 207,600 | $8,339 | 0.0% | $41.96 | -31.8% | Put | 500754106 |
| TMUS | T-MOBILE US INC | 66,800 | $8,337 | 0.0% | $87.07 | +39.8% | Call | 872590104 |
| MET | METLIFE INC | 134,400 | $8,196 | 0.0% | $36.08 | +32.0% | Put | 59156R108 |
| RPM | RPM INTL INC | 89,162 | $8,191 | 0.0% | $78.20 | +10.6% | COM | 749685103 |
| EWH | ISHARES INC | 307,235 | $8,166 | 0.0% | $21.64 | — | MSCI HONG KG ETF | 464286871 |
| ALK | ALASKA AIR GROUP INC | 117,116 | $8,164 | 0.0% | $56.05 | +7.2% | COM | 011659109 |
| BYND | BEYOND MEAT INC | 62,647 | $8,158 | 0.0% | $146.40 | +0.4% | COM | 08862E109 |
| MELI | MERCADOLIBRE INC | 5,500 | $8,156 | 0.0% | $946.35 | +79.3% | Put | 58733R102 |
| SCHW | SCHWAB CHARLES CORP | 125,000 | $8,136 | 0.0% | $40.01 | +42.2% | Put | 808513105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 114,839 | $8,133 | 0.0% | $52.29 | — | CAP STRENGTH ETF | 33733E104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 130,000 | $8,083 | 0.0% | $62.18 | — | IPO ETF | 759937204 |
| XOP | SPDR SER TR | 98,959 | $8,067 | 0.0% | $72.63 | — | S&P OILGAS EXP | 78468R556 |
| GIL | GILDAN ACTIVEWEAR INC | 262,507 | $8,032 | 0.0% | $27.25 | -4.5% | COM | 375916103 |
| CNP | CENTERPOINT ENERGY INC | 351,589 | $8,000 | 0.0% | $22.34 | -15.8% | COM | 15189T107 |
| SHAK | SHAKE SHACK INC | 70,843 | $7,994 | 0.0% | $60.02 | +90.7% | CL A | 819047101 |
| — | DISH NETWORK CORPORATION | 220,000 | $7,907 | 0.0% | $39.41 | — | Put | 25470M109 |
| IP | INTERNATIONAL PAPER CO | 144,400 | $7,896 | 0.0% | $32.23 | +22.3% | Put | 460146103 |
| PAAS | PAN AMERN SILVER CORP | 261,732 | $7,869 | 0.0% | $29.34 | +10.7% | COM | 697900108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 249,075 | $7,865 | 0.0% | $30.84 | +3.1% | SHS | V5633W109 |
| — | AVALARA INC | 58,799 | $7,844 | 0.0% | $138.04 | — | COM | 05338G106 |
| BYND | BEYOND MEAT INC | 60,000 | $7,813 | 0.0% | $146.40 | +0.4% | Put | 08862E109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 368,895 | $7,776 | 0.0% | $9.78 | +99.9% | COM | 01741R102 |
| XLC | SELECT SECTOR SPDR TR | 105,762 | $7,756 | 0.0% | $60.54 | — | COMMUNICATION | 81369Y852 |
| AON | AON PLC | 33,496 | $7,728 | 0.0% | $205.02 | +3.6% | SHS CL A | G0403H108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 43,400 | $7,717 | 0.0% | $138.92 | +36.4% | Put | 874054109 |
| XLU | SELECT SECTOR SPDR TR | 120,311 | $7,695 | 0.0% | $61.61 | — | SBI INT-UTILS | 81369Y886 |
| MPT | MEDICAL PPTYS TRUST INC | 353,128 | $7,531 | 0.0% | $18.96 | — | COM | 58463J304 |
| LEG | LEGGETT & PLATT INC | 162,948 | $7,518 | 0.0% | $46.72 | -4.7% | COM | 524660107 |
| ADI | ANALOG DEVICES INC | 48,200 | $7,495 | 0.0% | $76.12 | +85.4% | Call | 032654105 |
| ARKG | ARK ETF TR | 83,624 | $7,421 | 0.0% | $86.51 | — | GENOMIC REV ETF | 00214Q302 |
| — | LUFAX HOLDING LTD | 510,986 | $7,419 | 0.0% | $14.20 | — | ADS REP SHS CL A | 54975P102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 269,003 | $7,411 | 0.0% | $35.22 | -24.4% | SHS | G66721104 |
| — | BROOKFIELD RENEWABLE CORP | 158,348 | $7,398 | 0.0% | $56.78 | — | CL A SUB VTG | 11284V105 |
| TPICQ | TPI COMPOSITES INC | 131,124 | $7,386 | 0.0% | $35.88 | +67.6% | COM | 87266J104 |
| ABNB | AIRBNB INC | 39,482 | $7,385 | 0.0% | $170.45 | +8.7% | COM CL A | 009066101 |
| — | COUPA SOFTWARE INC | 29,261 | $7,384 | 0.0% | $293.29 | — | COM | 22266L106 |
| LLY | LILLY ELI & CO | 39,300 | $7,372 | 0.0% | $93.37 | +99.3% | Put | 532457108 |
| AXP | AMERICAN EXPRESS CO | 51,700 | $7,340 | 0.0% | $96.99 | +28.2% | Put | 025816109 |
| — | VMWARE INC | 48,405 | $7,285 | 0.0% | $140.09 | — | CL A COM | 928563402 |
| ILF | ISHARES TR | 263,813 | $7,284 | 0.0% | $28.73 | — | LATN AMER 40 ETF | 464287390 |
| TPR | TAPESTRY INC | 177,236 | $7,283 | 0.0% | $33.28 | +2.3% | COM | 876030107 |
| GDS | GDS HLDGS LTD | 89,599 | $7,268 | 0.0% | $61.39 | — | SPONSORED ADS | 36165L108 |
| — | D8 HOLDINGS CORP | 733,572 | $7,255 | 0.0% | $9.78 | — | SHS CL A | G2614K110 |
| CMA | COMERICA INC | 99,734 | $7,189 | 0.0% | $47.30 | +10.3% | COM | 200340107 |
| GLOB | GLOBANT S A | 34,213 | $7,144 | 0.0% | $151.56 | +40.1% | COM | L44385109 |
| BHF | BRIGHTHOUSE FINL INC | 157,856 | $7,056 | 0.0% | $38.42 | +6.9% | COM | 10922N103 |
| BLDP | BALLARD PWR SYS INC NEW | 289,473 | $7,053 | 0.0% | $18.74 | +59.5% | COM | 058586108 |
| — | TWITTER INC | 109,800 | $7,038 | 0.0% | $44.24 | — | Call | 90184L102 |
| — | FLIR SYS INC | 124,478 | $7,015 | 0.0% | $41.52 | — | COM | 302445101 |
| FLOT | ISHARES TR | 137,655 | $6,990 | 0.0% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| MET | METLIFE INC | 114,600 | $6,973 | 0.0% | $36.08 | +32.0% | Call | 59156R108 |
| AMGN | AMGEN INC | 28,000 | $6,940 | 0.0% | $152.64 | +34.1% | Put | 031162100 |
| GDXJ | VANECK VECTORS ETF TR | 154,187 | $6,939 | 0.0% | $44.73 | — | JR GOLD MINERS E | 92189F791 |
| PLUG | PLUG POWER INC | 194,834 | $6,937 | 0.0% | $9.97 | +417.2% | COM NEW | 72919P202 |
| SLV | ISHARES SILVER TR | 305,245 | $6,929 | 0.0% | $22.40 | — | ISHARES | 46428Q109 |
| — | HANESBRANDS INC | 348,243 | $6,925 | 0.0% | $18.87 | — | COM | 410345102 |
| — | CBRE ACQUISITION HLDGS INC | 709,998 | $6,919 | 0.0% | $9.75 | — | COM CL A | 12510J106 |
| ALC | ALCON AG | 98,243 | $6,910 | 0.0% | $61.48 | +13.5% | ORD SHS | H01301128 |
| STNE | STONECO LTD | 111,224 | $6,876 | 0.0% | $61.82 | — | COM CL A | G85158106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 141,653 | $6,876 | 0.0% | $32.80 | — | ORD | G5876H105 |
| — | GORES HLDGS V INC | 691,975 | $6,864 | 0.0% | $10.37 | — | COM CL A | 382864106 |
| TTD | THE TRADE DESK INC | 10,605 | $6,848 | 0.0% | $40.47 | +91.0% | COM CL A | 88339J105 |
| — | LINDE PLC | 24,300 | $6,819 | 0.0% | $227.94 | — | Put | G5494J103 |
| IMO | IMPERIAL OIL LTD | 280,990 | $6,816 | 0.0% | $22.56 | -13.9% | COM NEW | 453038408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,500 | $6,812 | 0.0% | $208.10 | +16.7% | Call | 084670702 |
| FANG | DIAMONDBACK ENERGY INC | 91,594 | $6,801 | 0.0% | $62.69 | -11.4% | COM | 25278X109 |
| — | LAM RESEARCH CORP | 11,400 | $6,795 | 0.0% | $226.65 | — | Call | 512807108 |
| CSAN | COSAN S A | 426,939 | $6,780 | 0.0% | $15.88 | — | ADS | 22113B103 |
| — | EAST RES ACQUISITION CO | 689,874 | $6,740 | 0.0% | $9.73 | — | COM CL A | 274681105 |
| PTON | PELOTON INTERACTIVE INC | 60,127 | $6,722 | 0.0% | $74.03 | +79.2% | CL A COM | 70614W100 |
| NTNX | NUTANIX INC | 254,152 | $6,717 | 0.0% | $30.93 | -1.7% | CL A | 67059N108 |
| MDLZ | MONDELEZ INTL INC | 114,100 | $6,706 | 0.0% | $38.86 | +28.1% | Put | 609207105 |
| AVAV | AEROVIRONMENT INC | 57,155 | $6,635 | 0.0% | $66.47 | +75.8% | COM | 008073108 |
| W | WAYFAIR INC | 20,982 | $6,625 | 0.0% | $211.82 | +39.3% | CL A | 94419L101 |
| PCG | PG&E CORP | 564,283 | $6,600 | 0.0% | $10.81 | +6.2% | COM | 69331C108 |
| — | APTIV PLC | 47,621 | $6,577 | 0.0% | $116.10 | — | SHS | G6095L109 |
| UPS | UNITED PARCEL SERVICE INC | 38,400 | $6,547 | 0.0% | $82.28 | +60.4% | Call | 911312106 |
| BURL | BURLINGTON STORES INC | 21,695 | $6,536 | 0.0% | $173.14 | +56.9% | COM | 122017106 |
| TECK | TECK RESOURCES LTD | 338,186 | $6,487 | 0.0% | $18.58 | +9.0% | CL B | 878742204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,377 | $6,485 | 0.0% | $41.06 | — | FTSE EMR MKT ETF | 922042858 |
| SUI | SUN CMNTYS INC | 43,081 | $6,475 | 0.0% | $126.25 | — | COM | 866674104 |
| BHP | BHP GROUP LTD | 92,800 | $6,460 | 0.0% | $43.76 | — | Put | 088606108 |
| LEA | LEAR CORP | 35,762 | $6,443 | 0.0% | $129.88 | +16.1% | COM NEW | 521865204 |
| WSM | WILLIAMS SONOMA INC | 35,880 | $6,410 | 0.0% | $54.44 | +13.1% | COM | 969904101 |
| FOX | FOX CORP | 180,516 | $6,374 | 0.0% | $31.14 | +0.5% | CL B COM | 35137L204 |
| RUN | SUNRUN INC | 104,634 | $6,330 | 0.0% | $62.08 | +11.9% | COM | 86771W105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,900 | $6,297 | 0.0% | $76.33 | +39.5% | Put | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 38,000 | $6,245 | 0.0% | $99.60 | +41.3% | Call | 478160104 |
| — | EMPOWERMENT & INCLUSION CAPI | 645,000 | $6,237 | 0.0% | $9.67 | — | COM CL A | 29248N100 |
| PODD | INSULET CORP | 23,804 | $6,224 | 0.0% | $196.65 | +36.2% | COM | 45784P101 |
| UBS | UBS GROUP AG | 425,000 | $6,220 | 0.0% | $12.66 | +21.4% | Put | H42097107 |
| NEM | NEWMONT CORP | 102,000 | $6,182 | 0.0% | $37.91 | +35.2% | Call | 651639106 |
| XRX | XEROX HOLDINGS CORP | 254,318 | $6,180 | 0.0% | $24.96 | -4.2% | COM NEW | 98421M106 |
| — | FIREEYE INC | 312,484 | $6,162 | 0.0% | $14.38 | — | COM | 31816Q101 |
| GFL | GFL ENVIRONMENTAL INC | 174,771 | $6,120 | 0.0% | $29.45 | +4.3% | SUB VTG SHS | 36168Q104 |
| NDSN | NORDSON CORP | 30,709 | $6,111 | 0.0% | $174.12 | +5.9% | COM | 655663102 |
| — | BURNING ROCK BIOTECH LTD | 225,586 | $6,073 | 0.0% | $25.08 | — | SPONSORED ADS | 12233L107 |
| FSLR | FIRST SOLAR INC | 68,812 | $6,066 | 0.0% | $55.89 | +64.1% | COM | 336433107 |
| KB | KB FINL GROUP INC | 122,399 | $6,050 | 0.0% | $31.09 | — | SPONSORED ADR | 48241A105 |
| WM | WASTE MGMT INC DEL | 46,600 | $6,041 | 0.0% | $69.01 | +56.7% | Put | 94106L109 |
| EPI | WISDOMTREE TR | 192,679 | $6,033 | 0.0% | $16.78 | — | INDIA ERNGS FD | 97717W422 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 86,586 | $6,029 | 0.0% | $60.24 | +12.1% | COM | 78467J100 |
| JEF | JEFFERIES FINL GROUP INC | 198,868 | $6,023 | 0.0% | $21.86 | +7.1% | COM | 47233W109 |
| LBRDK | LIBERTY BROADBAND CORP | 39,764 | $6,018 | 0.0% | $121.69 | +16.5% | COM SER C | 530307305 |
| BHC | BAUSCH HEALTH COS INC | 189,824 | $6,014 | 0.0% | $25.70 | +14.1% | COM | 071734107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 197,552 | $6,008 | 0.0% | $30.41 | — | FTSE JAPAN ETF | 35473P744 |
| NET | CLOUDFLARE INC | 85,625 | $5,988 | 0.0% | $73.62 | +4.7% | CL A COM | 18915M107 |
| ASML | ASML HOLDING N V | 9,688 | $5,981 | 0.0% | $471.61 | — | N Y REGISTRY SHS | N07059210 |
| OHI | OMEGA HEALTHCARE INVS INC | 162,453 | $5,979 | 0.0% | $33.04 | — | COM | 681936100 |
| — | JUNIPER NETWORKS INC | 234,658 | $5,971 | 0.0% | $23.99 | — | COM | 48203R104 |
| THD | ISHARES INC | 72,600 | $5,970 | 0.0% | $82.23 | — | MSCI THAILND ETF | 464286624 |
| — | MOBILE TELESYSTEMS PJSC | 716,616 | $5,959 | 0.0% | $9.60 | — | SPONSORED ADR | 607409109 |
| — | CHANGE HEALTHCARE INC | 267,964 | $5,958 | 0.0% | $20.06 | — | COM | 15912K100 |
| — | WEIBO CORP | 6,100,000 | $5,929 | 0.0% | $0.97 | — | NOTE 1.250%11/1 | 948596AC5 |
| SEE | SEALED AIR CORP NEW | 128,313 | $5,915 | 0.0% | $37.96 | +7.3% | COM | 81211K100 |
| PG | PROCTER AND GAMBLE CO | 43,600 | $5,910 | 0.0% | $88.39 | +30.9% | Put | 742718109 |
| XLY | SELECT SECTOR SPDR TR | 35,071 | $5,897 | 0.0% | $133.60 | — | SBI CONS DISCR | 81369Y407 |
| CMI | CUMMINS INC | 22,500 | $5,889 | 0.0% | $156.54 | +41.8% | Put | 231021106 |
| LI | LI AUTO INC | 236,990 | $5,874 | 0.0% | $24.42 | — | SPONSORED ADS | 50202M102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 58,000 | $5,873 | 0.0% | $97.12 | — | LG-TERM COR BD | 92206C813 |
| APA | APA CORPORATION | 326,966 | $5,845 | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| ANGL | VANECK VECTORS ETF TR | 182,800 | $5,839 | 0.0% | $25.62 | — | FALLEN ANGEL HG | 92189F437 |
| — | TAILWIND ACQUISITION CORP | 588,988 | $5,828 | 0.0% | $10.20 | — | COM CL A | 87403Q102 |
| QFIN | 360 DIGITECH INC | 224,004 | $5,826 | 0.0% | $26.01 | — | AMERICAN DEP | 88557W101 |
| ORA | ORMAT TECHNOLOGIES INC | 74,266 | $5,818 | 0.0% | $90.70 | +5.9% | COM | 686688102 |
| — | SPORTS ENTERTAINMENT ACQU CO | 589,808 | $5,792 | 0.0% | $10.13 | — | COM CL A | 84918M106 |
| GAP | GAP INC | 192,522 | $5,760 | 0.0% | $19.01 | +7.8% | COM | 364760108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 72,800 | $5,740 | 0.0% | $59.13 | +21.1% | Put | 192446102 |
| EA | ELECTRONIC ARTS INC | 42,300 | $5,734 | 0.0% | $110.08 | +22.6% | Call | 285512109 |
| XLF | SELECT SECTOR SPDR TR | 167,463 | $5,708 | 0.0% | $23.08 | — | SBI INT-FINL | 81369Y605 |
| XPO | XPO LOGISTICS INC | 46,120 | $5,699 | 0.0% | $27.74 | +49.5% | COM | 983793100 |
| PEP | PEPSICO INC | 39,500 | $5,609 | 0.0% | $85.29 | +38.2% | Call | 713448108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 113,500 | $5,587 | 0.0% | $52.64 | — | COM CL A | 848574109 |
| — | SK TELECOM LTD | 205,373 | $5,586 | 0.0% | $21.71 | — | SPONSORED ADR | 78440P108 |
| SCHW | SCHWAB CHARLES CORP | 85,800 | $5,585 | 0.0% | $40.01 | +42.2% | Call | 808513105 |
| OKTA | OKTA INC | 25,000 | $5,556 | 0.0% | $204.14 | +23.1% | Put | 679295105 |
| — | CANOPY GROWTH CORP | 171,928 | $5,549 | 0.0% | $16.62 | — | COM | 138035100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,084,386 | $5,536 | 0.0% | $4.58 | +2.7% | SHS CLASS -A - | G0457F107 |
| PYPL | PAYPAL HLDGS INC | 22,700 | $5,530 | 0.0% | $119.49 | +110.8% | Call | 70450Y103 |
| UGI | UGI CORP NEW | 133,806 | $5,485 | 0.0% | $43.25 | -10.6% | COM | 902681105 |
| TW | TRADEWEB MKTS INC | 72,866 | $5,423 | 0.0% | $56.99 | +20.6% | CL A | 892672106 |
| — | ISHARES GOLD TR | 331,878 | $5,399 | 0.0% | $17.56 | — | ISHARES | 464285105 |
| — | DISH NETWORK CORPORATION | 150,000 | $5,391 | 0.0% | $39.41 | — | Call | 25470M109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,600 | $5,350 | 0.0% | $355.63 | +75.7% | Put | 16119P108 |
| CMI | CUMMINS INC | 20,400 | $5,339 | 0.0% | $156.54 | +41.8% | Call | 231021106 |
| PVH | PVH CORPORATION | 51,509 | $5,337 | 0.0% | $114.81 | -14.6% | COM | 693656100 |
| ALLE | ALLEGION PLC | 42,336 | $5,323 | 0.0% | $96.40 | +12.3% | ORD SHS | G0176J109 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 536,426 | $5,316 | 0.0% | $9.91 | — | SHS | G0404A102 |
| — | UNION ACQUISITION CORP II | 529,287 | $5,311 | 0.0% | $9.94 | — | SHS | G9402Q100 |
| TROW | PRICE T ROWE GROUP INC | 30,700 | $5,306 | 0.0% | $82.27 | +60.3% | Put | 74144T108 |
| BHP | BHP GROUP LTD | 75,600 | $5,263 | 0.0% | $43.76 | — | Call | 088606108 |
| ZION | ZIONS BANCORPORATION N A | 93,950 | $5,213 | 0.0% | $39.61 | +30.0% | COM | 989701107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 517,462 | $5,200 | 0.0% | $14.49 | — | SPONSORED ADR | 204448104 |
| JOYY | JOYY INC | 55,421 | $5,199 | 0.0% | $64.82 | — | ADS REPSTG COM A | 46591M109 |
| TRP | TC ENERGY CORP | 90,000 | $5,178 | 0.0% | $34.38 | +0.1% | Call | 87807B107 |
| IPGP | IPG PHOTONICS CORP | 24,892 | $5,170 | 0.0% | $163.56 | +38.9% | COM | 44980X109 |
| TMUS | T-MOBILE US INC | 41,200 | $5,138 | 0.0% | $87.07 | +39.8% | Put | 872590104 |
| EIDO | ISHARES TR | 235,525 | $5,135 | 0.0% | $20.76 | — | MSCI INDONIA ETF | 46429B309 |
| TJX | TJX COS INC NEW | 77,500 | $5,127 | 0.0% | $49.07 | +26.9% | Put | 872540109 |
| RPLA | REPLAY ACQUISITION CORP | 523,376 | $5,103 | 0.0% | $10.18 | — | COM | G75130107 |
| ATHM | AUTOHOME INC | 54,505 | $5,095 | 0.0% | $84.52 | — | SP ADS RP CL A | 05278C107 |
| — | CF ACQUISITION CORP IV | 491,290 | $5,065 | 0.0% | $10.31 | — | UNIT 12/31/2027 | 12520T201 |
| AQN | ALGONQUIN PWR UTILS CORP | 319,312 | $5,058 | 0.0% | $11.17 | +14.0% | COM | 015857105 |
| FSV | FIRSTSERVICE CORP NEW | 34,028 | $5,051 | 0.0% | $131.80 | +7.3% | COM | 33767E202 |
| WFG | WEST FRASER TIMBER CO LTD | 70,145 | $5,004 | 0.0% | $65.90 | 0.0% | COM | 952845105 |
| AGNC | AGNC INVT CORP | 297,465 | $4,995 | 0.0% | $14.58 | — | COM | 00123Q104 |
| RACE | FERRARI N V | 23,678 | $4,960 | 0.0% | $163.18 | +25.5% | COM | N3167Y103 |
| EWUS | ISHARES TR | 104,414 | $4,956 | 0.0% | $47.46 | — | MSCI UK SM ETF | 46429B416 |
| TD | TORONTO DOMINION BK ONT | 60,000 | $4,939 | 0.0% | $58.86 | +3.7% | Call | 891160509 |
| SDGR | SCHRODINGER INC | 64,699 | $4,935 | 0.0% | $67.77 | +32.7% | COM | 80810D103 |
| PRU | PRUDENTIAL FINL INC | 53,600 | $4,916 | 0.0% | $63.05 | +7.5% | Call | 744320102 |
| EXAS | EXACT SCIENCES CORP | 37,696 | $4,905 | 0.0% | $96.74 | +41.5% | COM | 30063P105 |
| — | LMF ACQUISITION OPPORTUNIT I | 500,000 | $4,900 | 0.0% | $9.80 | — | CL A COM | 502015100 |
| — | INVESTINDUSTRIAL ACQUISITION | 499,998 | $4,900 | 0.0% | $9.80 | — | SHS CL A | G4771L105 |
| DUK | DUKE ENERGY CORP NEW | 50,400 | $4,858 | 0.0% | $66.54 | +13.4% | Put | 26441C204 |
| UNM | UNUM GROUP | 173,909 | $4,858 | 0.0% | $32.17 | -19.3% | COM | 91529Y106 |
| LEMB | ISHARES INC | 113,950 | $4,852 | 0.0% | $45.28 | — | JP MORGAN EM ETF | 464286517 |
| ON | ON SEMICONDUCTOR CORP | 116,067 | $4,819 | 0.0% | $20.03 | +91.7% | COM | 682189105 |
| MDB | MONGODB INC | 17,865 | $4,766 | 0.0% | $172.26 | +105.7% | CL A | 60937P106 |
| BHP | BHP GROUP LTD | 68,230 | $4,764 | 0.0% | $43.76 | — | SPONSORED ADS | 088606108 |
| — | PRIME IMPACT ACQUISITION I | 485,688 | $4,750 | 0.0% | $10.22 | — | SHS CL A | G61074103 |
| JKS | JINKOSOLAR HLDG CO LTD | 113,540 | $4,733 | 0.0% | $37.92 | — | SPONSORED ADR | 47759T100 |
| BRO | BROWN & BROWN INC | 102,415 | $4,713 | 0.0% | $39.96 | +11.2% | COM | 115236101 |
| FXI | ISHARES TR | 100,600 | $4,697 | 0.0% | $46.43 | — | Call | 464287184 |
| SSRM | SSR MNG INC | 327,554 | $4,690 | 0.0% | $17.06 | -4.2% | COM | 784730103 |
| NUE | NUCOR CORP | 58,300 | $4,685 | 0.0% | $40.19 | +39.5% | Call | 670346105 |
| — | RITCHIE BROS AUCTIONEERS | 79,835 | $4,678 | 0.0% | $55.68 | — | COM | 767744105 |
| INTU | INTUIT | 12,200 | $4,673 | 0.0% | $204.11 | +83.1% | Put | 461202103 |
| KBE | SPDR SER TR | 89,268 | $4,666 | 0.0% | $35.05 | — | S&P BK ETF | 78464A797 |
| RY | ROYAL BK CDA | 40,000 | $4,659 | 0.0% | $80.60 | +8.0% | Call | 780087102 |
| HDB | HDFC BANK LTD | 60,581 | $4,655 | 0.0% | $63.59 | — | SPONSORED ADS | 40415F101 |
| ACN | ACCENTURE PLC IRELAND | 16,700 | $4,646 | 0.0% | $194.20 | +24.3% | Put | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 52,300 | $4,645 | 0.0% | $61.18 | +9.2% | Call | 718172109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 198,727 | $4,637 | 0.0% | $17.89 | +53.3% | CL A | 69608A108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 32,920 | $4,621 | 0.0% | $124.06 | +21.3% | COM | 02043Q107 |
| — | MARATHON OIL CORP | 424,991 | $4,611 | 0.0% | $13.39 | — | COM | 565849106 |
| WTRG | ESSENTIAL UTILS INC | 103,030 | $4,609 | 0.0% | $43.64 | +3.5% | COM | 29670G102 |
| OIH | VANECK VECTORS ETF TR | 24,052 | $4,590 | 0.0% | $190.84 | — | OIL SVCS ETF | 92189H607 |
| — | VMWARE INC | 30,400 | $4,585 | 0.0% | $140.09 | — | Put | 928563402 |
| — | SEAGEN INC | 33,053 | $4,581 | 0.0% | $174.86 | — | COM | 81181C104 |
| CNYA | ISHARES TR | 111,128 | $4,571 | 0.0% | $35.50 | — | MSCI CHINA A | 46434V514 |
| D | DOMINION ENERGY INC | 60,300 | $4,567 | 0.0% | $59.33 | -1.4% | Put | 25746U109 |
| ALV | AUTOLIV INC | 48,968 | $4,552 | 0.0% | $64.94 | +25.4% | COM | 052800109 |
| USB | US BANCORP DEL | 81,600 | $4,550 | 0.0% | $37.00 | +9.0% | Put | 902973304 |
| AFG | AMERICAN FINL GROUP INC OHIO | 39,658 | $4,526 | 0.0% | $54.69 | +12.2% | COM | 025932104 |
| — | CAPITOL INVESTMENT CORP V | 447,442 | $4,519 | 0.0% | $10.10 | — | COM CL A | 14064F100 |
| TRIP | TRIPADVISOR INC | 82,889 | $4,502 | 0.0% | $34.26 | +25.2% | COM | 896945201 |
| EBAY | EBAY INC. | 73,500 | $4,501 | 0.0% | $35.39 | +50.3% | Call | 278642103 |
| DE | DEERE & CO | 12,000 | $4,491 | 0.0% | $156.03 | +97.1% | Call | 244199105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 525,383 | $4,482 | 0.0% | $13.61 | — | SP ADR NON VTG | 71654V101 |
| NWS | NEWS CORP NEW | 187,602 | $4,448 | 0.0% | $12.43 | +66.9% | CL B | 65249B208 |
| RL | RALPH LAUREN CORP | 36,304 | $4,440 | 0.0% | $87.85 | +17.3% | CL A | 751212101 |
| EWM | ISHARES INC | 163,827 | $4,440 | 0.0% | $27.10 | — | MSCI MLY ETF NEW | 46434G814 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 384,376 | $4,439 | 0.0% | $12.83 | — | SPONSORED ADS | 881624209 |
| ABBV | ABBVIE INC | 40,800 | $4,436 | 0.0% | $68.16 | +30.4% | Call | 00287Y109 |
| ARKQ | ARK ETF TR | 52,703 | $4,424 | 0.0% | $83.94 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CI | CIGNA CORP NEW | 18,100 | $4,415 | 0.0% | $177.62 | +14.9% | Call | 125523100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 29,002 | $4,415 | 0.0% | $100.72 | +33.5% | COM | 759509102 |
| XLI | SELECT SECTOR SPDR TR | 44,776 | $4,415 | 0.0% | $79.75 | — | SBI INT-INDS | 81369Y704 |
| MTUM | ISHARES TR | 27,278 | $4,402 | 0.0% | $150.09 | — | MSCI USA MMENTM | 46432F396 |
| ACN | ACCENTURE PLC IRELAND | 15,800 | $4,396 | 0.0% | $194.20 | +24.3% | Call | G1151C101 |
| MASI | MASIMO CORP | 19,126 | $4,384 | 0.0% | $194.95 | +28.9% | COM | 574795100 |
| — | CHINA INDEX HLDGS LTD | 2,010,439 | $4,382 | 0.0% | $3.55 | — | SPNSRD ADS A | 16954W101 |
| NOV | NOV INC | 316,011 | $4,329 | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| MELI | MERCADOLIBRE INC | 2,900 | $4,292 | 0.0% | $946.35 | +79.3% | Call | 58733R102 |
| EWC | ISHARES INC | 125,842 | $4,285 | 0.0% | $26.38 | — | MSCI CDA ETF | 464286509 |
| CCJ | CAMECO CORP | 257,107 | $4,261 | 0.0% | $13.78 | +10.1% | COM | 13321L108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 41,816 | $4,255 | 0.0% | $105.75 | +10.0% | COM | 40171V100 |
| UHAL | AMERCO | 6,953 | $4,254 | 0.0% | $36.80 | +44.6% | COM | 023586100 |
| VMC | VULCAN MATLS CO | 25,000 | $4,217 | 0.0% | $129.64 | +20.3% | Put | 929160109 |
| TUYA | TUYA INC | 196,544 | $4,204 | 0.0% | $21.39 | — | SPONSERED ADS | 90114C107 |
| — | APOLLO GLOBAL MGMT INC | 88,558 | $4,194 | 0.0% | $47.32 | — | COM CL A | 03768E105 |
| ICLN | ISHARES TR | 173,962 | $4,179 | 0.0% | $24.02 | — | GL CLEAN ENE ETF | 464288224 |
| — | GO ACQUISITION CORP | 424,800 | $4,178 | 0.0% | $10.16 | — | COM | 362019101 |
| WM | WASTE MGMT INC DEL | 32,200 | $4,174 | 0.0% | $69.01 | +56.7% | Call | 94106L109 |
| SOXX | ISHARES TR | 9,803 | $4,157 | 0.0% | $317.46 | — | PHLX SEMICND ETF | 464287523 |
| EWA | ISHARES INC | 166,319 | $4,123 | 0.0% | $21.68 | — | MSCI AUST ETF | 464286103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 34,595 | $4,121 | 0.0% | $104.66 | +16.5% | CL A | 942749102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,243 | $4,069 | 0.0% | $294.37 | +2.4% | COM | 83417M104 |
| IWR | ISHARES TR | 54,858 | $4,056 | 0.0% | $69.13 | — | RUS MID CAP ETF | 464287499 |
| SPGI | S&P GLOBAL INC | 11,400 | $4,044 | 0.0% | $225.93 | +41.5% | Put | 78409V104 |
| OPTU | ALTICE USA INC | 123,532 | $4,042 | 0.0% | $27.01 | +28.9% | CL A | 02156K103 |
| — | ROYAL DUTCH SHELL PLC | 109,259 | $4,040 | 0.0% | $25.49 | — | SPON ADR B | 780259107 |
| HUBS | HUBSPOT INC | 8,895 | $4,029 | 0.0% | $311.03 | +41.3% | COM | 443573100 |
| EFG | ISHARES TR | 39,994 | $4,018 | 0.0% | $75.07 | — | EAFE GRWTH ETF | 464288885 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 87,125 | $4,011 | 0.0% | $40.23 | — | DYNMC LEISURE | 46137V720 |
| — | EMPOWER LTD | 399,700 | $3,969 | 0.0% | $10.05 | — | CL A COM | G3R39W102 |
| EPP | ISHARES INC | 76,231 | $3,963 | 0.0% | $43.09 | — | MSCI PAC JP ETF | 464286665 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,500 | $3,955 | 0.0% | $95.78 | +59.7% | Call | 83088M102 |
| PFF | ISHARES TR | 102,921 | $3,952 | 0.0% | $38.23 | — | PFD AND INCM SEC | 464288687 |
| — | VANECK VECTORS ETF TR | 153,126 | $3,949 | 0.0% | $22.38 | — | RUSSIA ETF | 92189F403 |
| IYW | ISHARES TR | 44,935 | $3,941 | 0.0% | $95.79 | — | U.S. TECH ETF | 464287721 |
| MCD | MCDONALDS CORP | 17,500 | $3,922 | 0.0% | $146.17 | +30.8% | Call | 580135101 |
| EQH | EQUITABLE HLDGS INC | 119,303 | $3,887 | 0.0% | $19.92 | +28.2% | COM | 29452E101 |
| UAA | UNDER ARMOUR INC | 175,614 | $3,854 | 0.0% | $22.04 | -5.2% | CL A | 904311107 |
| — | ARISTA NETWORKS INC | 12,700 | $3,850 | 0.0% | $218.54 | — | Put | 040413106 |
| ADSK | AUTODESK INC | 13,800 | $3,843 | 0.0% | $185.38 | +55.6% | Put | 052769106 |
| — | VEREIT INC | 98,911 | $3,840 | 0.0% | $37.71 | — | COM | 92339V308 |
| ABBV | ABBVIE INC | 35,100 | $3,816 | 0.0% | $68.16 | +30.4% | Put | 00287Y109 |
| MDU | MDU RES GROUP INC | 120,567 | $3,808 | 0.0% | $7.44 | +27.2% | COM | 552690109 |
| ILMN | ILLUMINA INC | 10,000 | $3,796 | 0.0% | $264.85 | +54.0% | Put | 452327109 |
| ARKW | ARK ETF TR | 25,722 | $3,795 | 0.0% | $92.74 | — | NEXT GNRTN INTER | 00214Q401 |
| CVNA | CARVANA CO | 14,487 | $3,777 | 0.0% | $191.57 | +43.9% | CL A | 146869102 |
| — | BRIGHT LIGHTS ACQUISITION CO | 386,986 | $3,765 | 0.0% | $9.73 | — | COM CL A | 10920K101 |
| ZTS | ZOETIS INC | 23,800 | $3,762 | 0.0% | $114.01 | +33.0% | Put | 98978V103 |
| YALA | YALLA GROUP LTD | 150,000 | $3,752 | 0.0% | $14.33 | — | ADS | 98459U103 |
| — | SEAGATE TECHNOLOGY PLC | 48,500 | $3,751 | 0.0% | $50.72 | — | Call | G7945M107 |
| — | KL ACQUISITION CORP | 384,999 | $3,738 | 0.0% | $9.71 | — | COM CL A | 49837C109 |
| ZROZ | PIMCO ETF TR | 28,200 | $3,720 | 0.0% | $157.86 | — | 25YR+ ZERO U S | 72201R882 |
| — | BIG CYPRESS ACQUISITION CORP | 373,779 | $3,700 | 0.0% | $9.90 | — | COM | 089115109 |
| IEV | ISHARES TR | 73,489 | $3,692 | 0.0% | $42.14 | — | EUROPE ETF | 464287861 |
| TUR | ISHARES INC | 160,761 | $3,682 | 0.0% | $22.02 | — | MSCI TURKEY ETF | 464286715 |
| XME | SPDR SER TR | 92,014 | $3,672 | 0.0% | $26.92 | — | S&P METALS MNG | 78464A755 |
| EZU | ISHARES INC | 78,639 | $3,651 | 0.0% | $38.05 | — | MSCI EURZONE ETF | 464286608 |
| NUE | NUCOR CORP | 45,300 | $3,640 | 0.0% | $40.19 | +39.5% | Put | 670346105 |
| — | BUNGE LIMITED | 45,481 | $3,625 | 0.0% | $65.17 | — | COM | G16962105 |
| JBL | JABIL INC | 68,993 | $3,593 | 0.0% | $25.33 | +76.6% | COM | 466313103 |
| NEE | NEXTERA ENERGY INC | 47,400 | $3,583 | 0.0% | $60.94 | +12.9% | Put | 65339F101 |
| SEIC | SEI INVTS CO | 58,518 | $3,575 | 0.0% | $52.76 | +3.9% | COM | 784117103 |
| FXI | ISHARES TR | 77,544 | $3,573 | 0.0% | $46.43 | — | CHINA LG-CAP ETF | 464287184 |
| BB | BLACKBERRY LTD | 422,117 | $3,566 | 0.0% | $10.10 | +11.0% | COM | 09228F103 |
| CG | CARLYLE GROUP INC | 96,636 | $3,555 | 0.0% | $24.00 | +24.4% | COM | 14316J108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,000 | $3,548 | 0.0% | $62.63 | — | Call | 874039100 |
| GDDY | GODADDY INC | 45,763 | $3,546 | 0.0% | $74.26 | +8.4% | CL A | 380237107 |
| — | UNITED STATES STL CORP NEW | 136,610 | $3,532 | 0.0% | $22.59 | — | COM | 912909108 |
| JETS | ETF SER SOLUTIONS | 130,926 | $3,503 | 0.0% | $25.42 | — | US GLB JETS | 26922A842 |
| BZUN | BAOZUN INC | 91,819 | $3,502 | 0.0% | $37.68 | — | SPONSORED ADR | 06684L103 |
| ROK | ROCKWELL AUTOMATION INC | 13,000 | $3,451 | 0.0% | $154.02 | +52.3% | Call | 773903109 |
| — | MOGU INC | 1,771,428 | $3,437 | 0.0% | $2.70 | — | SPON ADS | 608012100 |
| KSS | KOHLS CORP | 57,573 | $3,433 | 0.0% | $52.37 | -2.0% | COM | 500255104 |
| CGNX | COGNEX CORP | 41,117 | $3,427 | 0.0% | $67.38 | +19.9% | COM | 192422103 |
| CPA | COPA HOLDINGS SA | 42,091 | $3,408 | 0.0% | $82.51 | -14.3% | CL A | P31076105 |
| SF | STIFEL FINL CORP | 52,013 | $3,355 | 0.0% | $46.10 | +16.4% | COM | 860630102 |
| ORI | OLD REP INTL CORP | 150,814 | $3,308 | 0.0% | $13.05 | +4.1% | COM | 680223104 |
| — | HOLLYFRONTIER CORP | 92,434 | $3,308 | 0.0% | $47.45 | — | COM | 436106108 |
| ANF | ABERCROMBIE & FITCH CO | 94,036 | $3,305 | 0.0% | $16.56 | +66.5% | CL A | 002896207 |
| PNR | PENTAIR PLC | 52,537 | $3,304 | 0.0% | $40.45 | +33.2% | SHS | G7S00T104 |
| WB | WEIBO CORP | 65,095 | $3,284 | 0.0% | $41.50 | — | SPONSORED ADR | 948596101 |
| YUM | YUM BRANDS INC | 30,100 | $3,274 | 0.0% | $77.60 | +24.6% | Put | 988498101 |
| SDY | SPDR SER TR | 27,535 | $3,263 | 0.0% | $80.62 | — | S&P DIVID ETF | 78464A763 |
| VOYA | VOYA FINANCIAL INC | 51,139 | $3,262 | 0.0% | $47.03 | +17.0% | COM | 929089100 |
| PTC | PTC INC | 23,814 | $3,249 | 0.0% | $93.29 | +42.7% | COM | 69370C100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 42,730 | $3,226 | 0.0% | $93.75 | -12.9% | COM | 09061G101 |
| TRU | TRANSUNION | 35,793 | $3,224 | 0.0% | $78.93 | +11.5% | COM | 89400J107 |
| ZG | ZILLOW GROUP INC | 24,477 | $3,211 | 0.0% | $108.50 | +42.2% | CL A | 98954M101 |
| — | LIBERTY MEDIA CORP DEL | 72,269 | $3,207 | 0.0% | $44.24 | — | COM C SIRIUSXM | 531229607 |
| KO | COCA COLA CO | 60,500 | $3,188 | 0.0% | $38.71 | +12.1% | Call | 191216100 |
| — | PIONEER NAT RES CO | 20,000 | $3,176 | 0.0% | $122.77 | — | Call | 723787107 |
| COST | COSTCO WHSL CORP NEW | 8,900 | $3,169 | 0.0% | $228.97 | +44.0% | Put | 22160K105 |
| ILMN | ILLUMINA INC | 8,300 | $3,160 | 0.0% | $264.85 | +54.0% | Call | 452327109 |
| — | NORDSTROM INC | 81,526 | $3,112 | 0.0% | $43.66 | — | COM | 655664100 |
| VNT | VONTIER CORPORATION | 102,524 | $3,110 | 0.0% | $31.19 | +4.6% | COM | 928881101 |
| HEI/A | HEICO CORP NEW | 27,085 | $3,099 | 0.0% | $101.44 | +13.9% | CL A | 422806208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,200 | $3,092 | 0.0% | $104.90 | -6.5% | Call | 459200101 |
| KN | KNOWLES CORP | 146,200 | $3,086 | 0.0% | $16.44 | +23.8% | Call | 49926D109 |
| — | ALLEGHANY CORP DEL | 4,836 | $3,072 | 0.0% | $605.87 | — | COM | 017175100 |
| LUV | SOUTHWEST AIRLS CO | 50,000 | $3,071 | 0.0% | $42.94 | +15.3% | Call | 844741108 |
| — | BLACK KNIGHT INC | 41,317 | $3,063 | 0.0% | $84.15 | — | COM | 09215C105 |
| KWEB | KRANESHARES TR | 40,353 | $3,062 | 0.0% | $47.88 | — | CSI CHI INTERNET | 500767306 |
| — | AGBA ACQUISITION LTD | 290,000 | $3,057 | 0.0% | $9.90 | — | SHS | G0120M109 |
| — | SPLUNK INC | 22,500 | $3,051 | 0.0% | $104.16 | — | Call | 848637104 |
| — | PEOPLES UNITED FINANCIAL INC | 170,076 | $3,039 | 0.0% | $15.19 | — | COM | 712704105 |
| — | BETTER WORLD ACQUISITION COR | 305,428 | $3,033 | 0.0% | $9.93 | — | COM | 08772B104 |
| CVX | CHEVRON CORP NEW | 28,900 | $3,031 | 0.0% | $77.99 | +2.0% | Call | 166764100 |
| — | LAZARD LTD | 69,641 | $3,031 | 0.0% | $42.29 | — | SHS A | G54050102 |
| ACM | AECOM | 46,852 | $3,022 | 0.0% | $33.40 | +63.9% | COM | 00766T100 |
| — | PROSHARES TR | 180,000 | $3,017 | 0.0% | $27.66 | — | SHORT S&P 500 NE | 74347B425 |
| — | KLUDEIN I ACQUISITION CORP | 299,998 | $3,006 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 49878L208 |
| — | MOUNTAIN CREST ACQUSTN CORP | 300,000 | $2,988 | 0.0% | $9.96 | — | COM | 62402D105 |
| USO | UNITED STS OIL FD LP | 72,525 | $2,979 | 0.0% | $28.57 | — | UNITS | 91232N207 |
| ING | ING GROEP N.V. | 242,757 | $2,969 | 0.0% | $14.07 | — | SPONSORED ADR | 456837103 |
| — | IG ACQUISITION CORP | 304,239 | $2,966 | 0.0% | $10.26 | — | COM CL A | 449534106 |
| — | LEO HLDGS CORP II | 299,998 | $2,964 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G5463R110 |
| — | FORTRESS CAPITAL ACQUISITION | 300,000 | $2,946 | 0.0% | $9.82 | — | SHS CL A | G36427105 |
| DDOG | DATADOG INC | 35,649 | $2,939 | 0.0% | $71.64 | +34.6% | CL A COM | 23804L103 |
| — | SIRIUS XM HOLDINGS INC | 478,318 | $2,934 | 0.0% | $5.89 | — | COM | 82968B103 |
| PLUG | PLUG POWER INC | 81,500 | $2,921 | 0.0% | $9.97 | +417.2% | Call | 72919P202 |
| GLW | CORNING INC | 66,200 | $2,907 | 0.0% | $23.32 | +44.1% | Put | 219350105 |
| DIS | DISNEY WALT CO | 15,700 | $2,897 | 0.0% | $116.45 | +54.7% | Put | 254687106 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 291,394 | $2,892 | 0.0% | $9.92 | — | ORD SHS A | G8598Y109 |
| — | MEDTECH ACQUISITION CORP | 299,998 | $2,886 | 0.0% | $9.62 | — | COM CL A | 58507N105 |
| AFYA | AFYA LTD | 151,926 | $2,875 | 0.0% | $25.19 | -11.5% | CL A COM | G01125106 |
| AGCO | AGCO CORP | 19,752 | $2,838 | 0.0% | $50.97 | +105.6% | COM | 001084102 |
| ABEV | AMBEV SA | 1,036,145 | $2,837 | 0.0% | $3.46 | — | SPONSORED ADR | 02319V103 |
| IYF | ISHARES TR | 37,750 | $2,828 | 0.0% | $74.91 | — | U.S. FINLS ETF | 464287788 |
| — | DRAFTKINGS INC | 46,063 | $2,823 | 0.0% | $54.25 | — | COM CL A | 26142R104 |
| VWOB | VANGUARD WHITEHALL FDS | 36,400 | $2,821 | 0.0% | $79.34 | — | EMERG MKT BD ETF | 921946885 |
| NBR | NABORS INDUSTRIES LTD | 30,118 | $2,808 | 0.0% | $44.09 | +102.3% | SHS | G6359F137 |
| KRE | SPDR SER TR | 41,921 | $2,803 | 0.0% | $38.72 | — | S&P REGL BKG | 78464A698 |
| IBB | ISHARES TR | 18,603 | $2,798 | 0.0% | $123.09 | — | NASDAQ BIOTECH | 464287556 |
| MCHI | ISHARES TR | 33,838 | $2,750 | 0.0% | $72.11 | — | MSCI CHINA ETF | 46429B671 |
| VLO | VALERO ENERGY CORP | 38,300 | $2,747 | 0.0% | $55.07 | +3.9% | Call | 91913Y100 |
| EL | LAUDER ESTEE COS INC | 9,300 | $2,738 | 0.0% | $147.53 | +72.9% | Call | 518439104 |
| CL | COLGATE PALMOLIVE CO | 34,500 | $2,737 | 0.0% | $61.26 | +14.2% | Call | 194162103 |
| TXT | TEXTRON INC | 48,661 | $2,734 | 0.0% | $48.66 | +3.6% | COM | 883203101 |
| — | CREE INC | 25,314 | $2,732 | 0.0% | $96.02 | — | COM | 225447101 |
| BOKF | BOK FINL CORP | 30,562 | $2,730 | 0.0% | $66.88 | +12.0% | COM NEW | 05561Q201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 33,002 | $2,722 | 0.0% | $81.83 | — | SHRT TRM CORP BD | 92206C409 |
| IP | INTERNATIONAL PAPER CO | 49,700 | $2,718 | 0.0% | $32.23 | +22.3% | Call | 460146103 |
| GILD | GILEAD SCIENCES INC | 42,000 | $2,714 | 0.0% | $53.74 | -0.7% | Call | 375558103 |
| TLT | ISHARES TR | 20,000 | $2,709 | 0.0% | $148.47 | — | Call | 464287432 |
| GGB | GERDAU SA | 506,800 | $2,704 | 0.0% | $2.30 | — | SPON ADR REP PFD | 373737105 |
| DVY | ISHARES TR | 23,583 | $2,690 | 0.0% | $72.45 | — | SELECT DIVID ETF | 464287168 |
| — | KLUDEIN I ACQUISITION CORP | 275,000 | $2,679 | 0.0% | $9.74 | — | CL A | 49878L109 |
| HEDJ | WISDOMTREE TR | 36,596 | $2,663 | 0.0% | $61.07 | — | EUROPE HEDGED EQ | 97717X701 |
| CAKE | CHEESECAKE FACTORY INC | 44,712 | $2,651 | 0.0% | $30.97 | +47.1% | COM | 163072101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,400 | $2,630 | 0.0% | $59.13 | +21.1% | Call | 192446102 |
| GGG | GRACO INC | 36,383 | $2,626 | 0.0% | $53.62 | +24.4% | COM | 384109104 |
| — | EDOC ACQUISITION CORP | 260,491 | $2,597 | 0.0% | $9.97 | — | CL A | G4000A102 |
| — | LIBERTY MEDIA CORP DEL | 59,442 | $2,589 | 0.0% | $36.26 | — | COM SER C FRMLA | 531229854 |
| VALE | VALE S A | 150,200 | $2,584 | 0.0% | $12.95 | — | Call | 91912E105 |
| VALE | VALE S A | 150,000 | $2,581 | 0.0% | $12.95 | — | Put | 91912E105 |
| — | KANSAS CITY SOUTHERN | 9,700 | $2,556 | 0.0% | $111.44 | — | Put | 485170302 |
| RCL | ROYAL CARIBBEAN GROUP | 29,491 | $2,540 | 0.0% | $80.87 | -3.6% | COM | V7780T103 |
| — | ATHENE HOLDING LTD | 50,238 | $2,539 | 0.0% | $45.67 | — | CL A | G0684D107 |
| GLW | CORNING INC | 57,600 | $2,529 | 0.0% | $23.32 | +44.1% | Call | 219350105 |
| TRV | TRAVELERS COMPANIES INC | 16,700 | $2,521 | 0.0% | $109.30 | +21.8% | Put | 89417E109 |
| — | POEMA GLOBAL HOLDINGS CORP | 256,312 | $2,499 | 0.0% | $9.75 | — | CL A SHS | G7154B107 |
| CROX | CROCS INC | 30,996 | $2,493 | 0.0% | $31.24 | +144.0% | COM | 227046109 |
| — | KAIROS ACQUISITION CORP | 249,998 | $2,492 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G52110122 |
| — | GENETRON HLDGS LTD | 115,113 | $2,470 | 0.0% | $19.00 | — | ADS | 37186H100 |
| TRIP | TRIPADVISOR INC | 45,200 | $2,464 | 0.0% | $34.26 | +25.2% | Put | 896945201 |
| — | DIREXION SHS ETF TR | 60,000 | $2,463 | 0.0% | $41.05 | — | MOONSHOT INNOVAT | 25460G732 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,851 | $2,463 | 0.0% | $231.84 | — | VNG RUS1000GRW | 92206C680 |
| CSX | CSX CORP | 25,400 | $2,460 | 0.0% | $17.64 | +62.0% | Put | 126408103 |
| YUMC | YUM CHINA HLDGS INC | 41,000 | $2,438 | 0.0% | $51.34 | +16.4% | Put | 98850P109 |
| NVO | NOVO-NORDISK A S | 36,080 | $2,432 | 0.0% | $64.86 | — | ADR | 670100205 |
| OLN | OLIN CORP | 64,324 | $2,428 | 0.0% | $20.40 | +34.8% | COM PAR $1 | 680665205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,300 | $2,421 | 0.0% | $254.48 | +85.1% | Put | 883556102 |
| — | U S CONCRETE INC | 32,956 | $2,410 | 0.0% | $25.76 | — | COM | 90333L201 |
| STE | STERIS PLC | 12,552 | $2,401 | 0.0% | $158.99 | +11.8% | SHS USD | G8473T100 |
| DIS | DISNEY WALT CO | 13,000 | $2,399 | 0.0% | $116.45 | +54.7% | Call | 254687106 |
| KRC | KILROY RLTY CORP | 36,225 | $2,397 | 0.0% | $60.89 | — | COM | 49427F108 |
| MTN | VAIL RESORTS INC | 8,212 | $2,396 | 0.0% | $217.22 | +34.0% | COM | 91879Q109 |
| — | BREEZE HOLDINGS ACQUISITN CO | 240,314 | $2,386 | 0.0% | $9.93 | — | COM | 106762107 |
| TIP | ISHARES TR | 18,939 | $2,377 | 0.0% | $123.30 | — | TIPS BD ETF | 464287176 |
| GLOF | ISHARES TR | 65,094 | $2,374 | 0.0% | $30.70 | — | MSCI GBL MULTIFC | 46434V316 |
| TXNM | PNM RES INC | 48,475 | $2,373 | 0.0% | $47.83 | +1.5% | COM | 69349H107 |
| AG | FIRST MAJESTIC SILVER CORP | 152,285 | $2,372 | 0.0% | $9.56 | +65.6% | COM | 32076V103 |
| — | HORIZON THERAPEUTICS PUB L | 25,787 | $2,371 | 0.0% | $73.07 | — | SHS | G46188101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,892 | $2,359 | 0.0% | $113.69 | +6.0% | ORD | M22465104 |
| — | ACTIVISION BLIZZARD INC | 25,200 | $2,355 | 0.0% | $63.48 | — | Put | 00507V109 |
| M | MACYS INC | 142,845 | $2,325 | 0.0% | $29.06 | -47.5% | COM | 55616P104 |
| IQ | IQIYI INC | 140,000 | $2,323 | 0.0% | $18.17 | — | Put | 46267X108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 128,000 | $2,321 | 0.0% | $18.13 | — | OPTIMUM YIELD | 46090F100 |
| GPRO | GOPRO INC | 198,554 | $2,309 | 0.0% | $7.21 | +31.1% | CL A | 38268T103 |
| INCY | INCYTE CORP | 28,300 | $2,302 | 0.0% | $97.69 | -12.6% | Put | 45337C102 |
| GLPI | GAMING & LEISURE PPTYS INC | 53,849 | $2,290 | 0.0% | $37.52 | — | COM | 36467J108 |
| — | ZENDESK INC | 17,470 | $2,288 | 0.0% | $116.83 | — | COM | 98936J101 |
| ADI | ANALOG DEVICES INC | 14,700 | $2,286 | 0.0% | $76.12 | +85.4% | Put | 032654105 |
| XYZ | SQUARE INC | 10,000 | $2,279 | 0.0% | $112.70 | +107.6% | Call | 852234103 |
| GME | GAMESTOP CORP NEW | 12,000 | $2,278 | 0.0% | $3.46 | +753.9% | Put | 36467W109 |
| USB | US BANCORP DEL | 40,800 | $2,275 | 0.0% | $37.00 | +9.0% | Call | 902973304 |
| YUMC | YUM CHINA HLDGS INC | 38,000 | $2,260 | 0.0% | $51.34 | +16.4% | Call | 98850P109 |
| HLNE | HAMILTON LANE INC | 25,185 | $2,251 | 0.0% | $81.35 | +3.9% | CL A | 407497106 |
| FICO | FAIR ISAAC CORP | 4,585 | $2,232 | 0.0% | $364.26 | +30.5% | COM | 303250104 |
| FTCHQ | FARFETCH LTD | 41,756 | $2,216 | 0.0% | $50.86 | +20.3% | ORD SH CL A | 30744W107 |
| CRI | CARTERS INC | 24,790 | $2,214 | 0.0% | $75.83 | +1.0% | COM | 146229109 |
| — | THOMSON REUTERS CORP. | 20,000 | $2,211 | 0.0% | $83.28 | — | Call | 884903709 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 161,429 | $2,205 | 0.0% | $3.37 | +191.0% | COM | 203668108 |
| GNTX | GENTEX CORP | 61,690 | $2,199 | 0.0% | $23.93 | +48.5% | COM | 371901109 |
| SCCO | SOUTHERN COPPER CORP | 32,245 | $2,194 | 0.0% | $35.41 | +56.3% | COM | 84265V105 |
| CNDT | CONDUENT INC | 325,436 | $2,187 | 0.0% | $9.13 | -37.6% | COM | 206787103 |
| SBUX | STARBUCKS CORP | 20,000 | $2,185 | 0.0% | $61.08 | +53.9% | Put | 855244109 |
| THC | TENET HEALTHCARE CORP | 41,521 | $2,172 | 0.0% | $24.40 | +107.2% | COM NEW | 88033G407 |
| BLDR | BUILDERS FIRSTSOURCE INC | 46,652 | $2,171 | 0.0% | $31.80 | +33.9% | COM | 12008R107 |
| — | SUNLANDS TECHNOLOGY GROUP | 1,987,544 | $2,166 | 0.0% | $5.35 | — | ADS | 86740P108 |
| IXN | ISHARES TR | 7,030 | $2,163 | 0.0% | $180.63 | — | GLOBAL TECH ETF | 464287291 |
| IHI | ISHARES TR | 6,508 | $2,150 | 0.0% | $245.55 | — | U.S. MED DVC ETF | 464288810 |
| FSLY | FASTLY INC | 31,713 | $2,148 | 0.0% | $87.57 | -1.9% | CL A | 31188V100 |
| MDLZ | MONDELEZ INTL INC | 36,500 | $2,145 | 0.0% | $38.86 | +28.1% | Call | 609207105 |
| MOH | MOLINA HEALTHCARE INC | 9,117 | $2,141 | 0.0% | $136.45 | +63.4% | COM | 60855R100 |
| DOW | DOW INC | 33,200 | $2,133 | 0.0% | $36.78 | +24.5% | Call | 260557103 |
| EPHE | ISHARES TR | 72,600 | $2,121 | 0.0% | $29.21 | — | MSCI PHILIPS ETF | 46429B408 |
| YPF | YPF SOCIEDAD ANONIMA | 520,302 | $2,119 | 0.0% | $6.17 | — | SPON ADR CL D | 984245100 |
| MAN | MANPOWERGROUP INC | 21,258 | $2,115 | 0.0% | $93.33 | +2.5% | COM | 56418H100 |
| AWR | AMER STATES WTR CO | 27,861 | $2,112 | 0.0% | $72.36 | -3.6% | COM | 029899101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,400 | $2,109 | 0.0% | $47.44 | +7.6% | Put | 110122108 |
| AXP | AMERICAN EXPRESS CO | 14,800 | $2,101 | 0.0% | $96.99 | +28.2% | Call | 025816109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 42,463 | $2,085 | 0.0% | $49.10 | — | FTSE DEV MKT ETF | 921943858 |
| SYF | SYNCHRONY FINANCIAL | 50,900 | $2,083 | 0.0% | $26.60 | +29.8% | Call | 87165B103 |
| — | ACTIVISION BLIZZARD INC | 22,400 | $2,083 | 0.0% | $63.48 | — | Call | 00507V109 |
| — | PUXIN LTD | 519,380 | $2,067 | 0.0% | $3.98 | — | ADS | 74704P108 |
| — | UNILEVER PLC | 36,834 | $2,057 | 0.0% | $50.22 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 17,200 | $2,045 | 0.0% | $88.91 | +14.4% | Put | G5960L103 |
| CME | CME GROUP INC | 9,900 | $2,036 | 0.0% | $92.06 | +77.2% | Call | 12572Q105 |
| HUM | HUMANA INC | 4,800 | $2,035 | 0.0% | $296.76 | +28.5% | Put | 444859102 |
| — | TOTAL SE | 43,594 | $2,033 | 0.0% | $45.53 | — | SPONSORED ADS | 89151E109 |
| PSMT | PRICESMART INC | 20,748 | $2,031 | 0.0% | $77.56 | +16.2% | COM | 741511109 |
| GPC | GENUINE PARTS CO | 17,400 | $2,031 | 0.0% | $77.52 | +20.1% | Put | 372460105 |
| VDC | VANGUARD WORLD FDS | 11,363 | $2,025 | 0.0% | $177.65 | — | CONSUM STP ETF | 92204A207 |
| ABM | ABM INDS INC | 39,101 | $1,993 | 0.0% | $28.45 | +39.7% | COM | 000957100 |
| CNK | CINEMARK HLDGS INC | 97,112 | $1,991 | 0.0% | $23.31 | -10.6% | COM | 17243V102 |
| NTES | NETEASE INC | 19,200 | $1,983 | 0.0% | $118.71 | — | Call | 64110W102 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $1,982 | 0.0% | $380.10 | — | Put | 78462F103 |
| — | TREBIA ACQUISITION CORP | 198,700 | $1,981 | 0.0% | $10.21 | — | COM CL A | G9027T109 |
| — | CA HEALTHCARE ACQUISITION CO | 199,998 | $1,980 | 0.0% | $9.90 | — | UNIT 12/25/2025 | 12510W206 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 79,424 | $1,978 | 0.0% | $19.62 | 0.0% | COM | 55933J203 |
| KB | KB FINL GROUP INC | 40,000 | $1,977 | 0.0% | $31.09 | — | Call | 48241A105 |
| VNM | VANECK VECTORS ETF TR | 109,761 | $1,977 | 0.0% | $17.13 | — | VIETNAM ETF | 92189F817 |
| — | CERIDIAN HCM HLDG INC | 23,503 | $1,974 | 0.0% | $94.19 | -0.8% | COM | 15677J108 |
| — | FIREEYE INC | 100,000 | $1,972 | 0.0% | $14.38 | — | Put | 31816Q101 |
| CAR | AVIS BUDGET GROUP | 27,119 | $1,972 | 0.0% | $26.86 | +82.8% | COM | 053774105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 40,612 | $1,960 | 0.0% | $37.18 | +11.7% | CL A | 499049104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 63,957 | $1,950 | 0.0% | $21.94 | — | COM | 92766K106 |
| — | VMWARE INC | 12,900 | $1,946 | 0.0% | $140.09 | — | Call | 928563402 |
| GSBD | GOLDMAN SACHS BDC INC | 100,000 | $1,933 | 0.0% | $20.54 | -8.9% | SHS | 38147U107 |
| AAPL | APPLE INC | 15,700 | $1,929 | 0.0% | $98.69 | +26.7% | Call | 037833100 |
| EFV | ISHARES TR | 37,661 | $1,920 | 0.0% | $50.43 | — | EAFE VALUE ETF | 464288877 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 20,880 | $1,913 | 0.0% | $57.76 | +39.7% | COM | 03820C105 |
| IGV | ISHARES TR | 5,557 | $1,900 | 0.0% | $164.41 | — | EXPANDED TECH | 464287515 |
| LLY | LILLY ELI & CO | 10,100 | $1,894 | 0.0% | $93.37 | +99.3% | Call | 532457108 |
| LITE | LUMENTUM HLDGS INC | 20,497 | $1,878 | 0.0% | $90.66 | +2.1% | COM | 55024U109 |
| BRX | BRIXMOR PPTY GROUP INC | 91,962 | $1,873 | 0.0% | $14.77 | — | COM | 11120U105 |
| — | APOLLO STRATEGIC GROWTH CAPT | 180,648 | $1,870 | 0.0% | $10.93 | — | UNIT 99/99/9999 | G0411R122 |
| GT | GOODYEAR TIRE & RUBR CO | 106,651 | $1,870 | 0.0% | $26.81 | -46.0% | COM | 382550101 |
| RDY | DR REDDYS LABS LTD | 30,439 | $1,868 | 0.0% | $54.41 | — | ADR | 256135203 |
| LOGI | LOGITECH INTL S A | 17,682 | $1,862 | 0.0% | $46.43 | +109.6% | SHS | H50430232 |
| PAYX | PAYCHEX INC | 18,900 | $1,862 | 0.0% | $55.02 | +46.1% | Put | 704326107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16,473 | $1,857 | 0.0% | $75.35 | -12.6% | COM | 018581108 |
| DT | DYNATRACE INC | 38,275 | $1,853 | 0.0% | $37.87 | +28.1% | COM NEW | 268150109 |
| NJR | NEW JERSEY RES CORP | 46,327 | $1,845 | 0.0% | $26.76 | +19.0% | COM | 646025106 |
| LMT | LOCKHEED MARTIN CORP | 5,000 | $1,844 | 0.0% | $306.66 | -2.2% | Call | 539830109 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 16,550 | $1,842 | 0.0% | $106.58 | — | PHYSCL PLATM SHS | 003260106 |
| HUM | HUMANA INC | 4,300 | $1,823 | 0.0% | $296.76 | +28.5% | Call | 444859102 |
| LPLA | LPL FINL HLDGS INC | 12,657 | $1,807 | 0.0% | $79.37 | +60.8% | COM | 50212V100 |
| — | TWC TECH HLDGS II CORP | 183,756 | $1,804 | 0.0% | $10.49 | — | COM | 90117G105 |
| CRL | CHARLES RIV LABS INTL INC | 6,167 | $1,801 | 0.0% | $211.35 | +31.5% | COM | 159864107 |
| INTU | INTUIT | 4,700 | $1,800 | 0.0% | $204.11 | +83.1% | Call | 461202103 |
| FLGT | FULGENT GENETICS INC | 18,437 | $1,793 | 0.0% | $103.23 | 0.0% | COM | 359664109 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 55,940 | $1,781 | 0.0% | $31.84 | — | FTSE SOUTH KOREA | 35473P710 |
| EW | EDWARDS LIFESCIENCES CORP | 21,200 | $1,775 | 0.0% | $69.76 | +21.2% | Put | 28176E108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,000 | $1,772 | 0.0% | $286.86 | — | S&P 500 TOP 50 | 46137V233 |
| — | WADDELL & REED FINL INC | 70,639 | $1,772 | 0.0% | $25.49 | — | CL A | 930059100 |
| DYNF | BLACKROCK ETF TRUST | 52,200 | $1,771 | 0.0% | $28.01 | — | US EQT FACTOR | 09290C103 |
| COLD | AMERICOLD RLTY TR | 45,809 | $1,767 | 0.0% | $31.86 | — | COM | 03064D108 |
| TFSL | TFS FINL CORP | 86,055 | $1,766 | 0.0% | $12.79 | +3.5% | COM | 87240R107 |
| — | M D C HLDGS INC | 29,535 | $1,764 | 0.0% | $44.96 | — | COM | 552676108 |
| SCL | STEPAN CO | 13,734 | $1,759 | 0.0% | $100.09 | +23.8% | COM | 858586100 |
| — | TURQUOISE HILL RES LTD | 88,569 | $1,758 | 0.0% | $19.85 | — | COM | 900435207 |
| FISV | FISERV INC | 14,700 | $1,756 | 0.0% | $92.87 | +23.6% | Put | 337738108 |
| ESGE | ISHARES INC | 40,500 | $1,754 | 0.0% | $34.49 | — | ESG AWR MSCI EM | 46434G863 |
| BSX | BOSTON SCIENTIFIC CORP | 45,100 | $1,752 | 0.0% | $33.05 | +14.5% | Call | 101137107 |
| RLX | RLX TECHNOLOGY INC | 166,778 | $1,740 | 0.0% | $10.43 | — | SPONSORED ADS | 74969N103 |
| CNXX | CONX CORP | 174,476 | $1,739 | 0.0% | $9.97 | — | COM CL A | 212873103 |
| EW | EDWARDS LIFESCIENCES CORP | 20,700 | $1,733 | 0.0% | $69.76 | +21.2% | Call | 28176E108 |
| — | OUTFRONT MEDIA INC | 78,449 | $1,725 | 0.0% | $22.27 | — | COM | 69007J106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 25,005 | $1,711 | 0.0% | $69.02 | — | NAS CLNEDG GREEN | 33733E500 |
| PRGS | PROGRESS SOFTWARE CORP | 38,332 | $1,708 | 0.0% | $37.07 | +18.2% | COM | 743312100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 56,820 | $1,707 | 0.0% | $22.73 | -13.0% | COM | 31983A103 |
| SYK | STRYKER CORPORATION | 7,000 | $1,705 | 0.0% | $151.44 | +50.4% | Put | 863667101 |
| BXP | BOSTON PROPERTIES INC | 16,800 | $1,704 | 0.0% | $77.89 | -2.8% | Call | 101121101 |
| REXR | REXFORD INDL RLTY INC | 33,264 | $1,693 | 0.0% | $44.00 | — | COM | 76169C100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,000 | $1,690 | 0.0% | $76.33 | +39.5% | Call | 45866F104 |
| NOC | NORTHROP GRUMMAN CORP | 5,200 | $1,679 | 0.0% | $281.26 | -1.1% | Put | 666807102 |
| OGE | OGE ENERGY CORP | 51,838 | $1,676 | 0.0% | $36.24 | -13.0% | COM | 670837103 |
| DCI | DONALDSON INC | 28,613 | $1,671 | 0.0% | $42.98 | +28.7% | COM | 257651109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,400 | $1,671 | 0.0% | $138.92 | +36.4% | Call | 874054109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 40,520 | $1,662 | 0.0% | $45.45 | — | COM | 37890U108 |
| — | HOSTESS BRANDS INC | 114,190 | $1,652 | 0.0% | $13.75 | — | CL A | 44109J106 |
| MNSO | MINISO GROUP HLDG LTD | 68,796 | $1,648 | 0.0% | $26.39 | — | SPONSORED ADS | 66981J102 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 58,235 | $1,645 | 0.0% | $30.37 | — | SPONSORED ADR | 44842L103 |
| AA | ALCOA CORP | 50,141 | $1,632 | 0.0% | $23.55 | +2.6% | COM | 013872106 |
| — | SEAGATE TECHNOLOGY PLC | 21,067 | $1,630 | 0.0% | $50.72 | — | SHS | G7945M107 |
| TECH | BIO-TECHNE CORP | 4,268 | $1,623 | 0.0% | $68.08 | +31.3% | COM | 09073M104 |
| SRPT | SAREPTA THERAPEUTICS INC | 21,765 | $1,619 | 0.0% | $123.54 | -25.3% | COM | 803607100 |
| CRSP | CRISPR THERAPEUTICS AG | 13,300 | $1,618 | 0.0% | $105.24 | +43.5% | Call | H17182108 |
| ONEQ | FIDELITY COMWLTH TR | 3,146 | $1,618 | 0.0% | $304.13 | — | NASDAQ COMPSIT | 315912808 |
| LMND | LEMONADE INC | 17,317 | $1,613 | 0.0% | $123.19 | +4.8% | COM | 52567D107 |
| AMGN | AMGEN INC | 6,500 | $1,611 | 0.0% | $152.64 | +34.1% | Call | 031162100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 324,877 | $1,611 | 0.0% | $4.03 | +23.5% | COM | 42330P107 |
| SIG | SIGNET JEWELERS LIMITED | 27,841 | $1,610 | 0.0% | $29.44 | +51.1% | SHS | G81276100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,176 | $1,609 | 0.0% | $113.52 | +46.2% | COM | 82982L103 |
| CRSP | CRISPR THERAPEUTICS AG | 13,185 | $1,605 | 0.0% | $105.24 | +43.5% | NAMEN AKT | H17182108 |
| VMC | VULCAN MATLS CO | 9,500 | $1,602 | 0.0% | $129.64 | +20.3% | Call | 929160109 |
| EYE | NATIONAL VISION HLDGS INC | 35,899 | $1,602 | 0.0% | $44.05 | +8.2% | COM | 63845R107 |
| SID | COMPANHIA SIDERURGICA NACION | 237,627 | $1,592 | 0.0% | $4.97 | — | SPONSORED ADR | 20440W105 |
| CHWY | CHEWY INC | 18,500 | $1,585 | 0.0% | $82.36 | +18.2% | Call | 16679L109 |
| HUYA | HUYA INC | 80,822 | $1,578 | 0.0% | $20.57 | — | ADS REP SHS A | 44852D108 |
| TAN | INVESCO EXCH TRADED FD TR II | 17,145 | $1,575 | 0.0% | $80.42 | — | SOLAR ETF | 46138G706 |
| HEI | HEICO CORP NEW | 12,559 | $1,573 | 0.0% | $119.35 | +7.7% | COM | 422806109 |
| TOL | TOLL BROTHERS INC | 27,502 | $1,573 | 0.0% | $48.50 | +7.9% | COM | 889478103 |
| STM | STMICROELECTRONICS N V | 40,975 | $1,571 | 0.0% | $38.34 | — | NY REGISTRY | 861012102 |
| PHM | PULTE GROUP INC | 29,800 | $1,571 | 0.0% | $34.77 | +27.9% | Call | 745867101 |
| FLEX | FLEX LTD | 85,493 | $1,570 | 0.0% | $10.28 | +34.0% | ORD | Y2573F102 |
| OII | OCEANEERING INTL INC | 139,009 | $1,568 | 0.0% | $8.42 | +31.8% | COM | 675232102 |
| IQ | IQIYI INC | 94,400 | $1,566 | 0.0% | $18.17 | — | Call | 46267X108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 149,068 | $1,565 | 0.0% | $6.44 | — | COM | 252784301 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,000 | $1,563 | 0.0% | $142.09 | — | S&P500 EQL WGT | 46137V357 |
| R | RYDER SYS INC | 20,555 | $1,553 | 0.0% | $50.42 | +37.3% | COM | 783549108 |
| FELE | FRANKLIN ELEC INC | 19,422 | $1,545 | 0.0% | $51.77 | +37.7% | COM | 353514102 |
| NWE | NORTHWESTERN CORP | 23,780 | $1,541 | 0.0% | $54.52 | -13.4% | COM NEW | 668074305 |
| — | HEARTLAND FINL USA INC | 30,315 | $1,534 | 0.0% | $41.82 | — | COM | 42234Q102 |
| BHE | BENCHMARK ELECTRS INC | 49,427 | $1,532 | 0.0% | $21.18 | +21.1% | COM | 08160H101 |
| KFRC | KFORCE INC | 28,058 | $1,503 | 0.0% | $34.62 | +39.8% | COM | 493732101 |
| WTFC | WINTRUST FINL CORP | 19,610 | $1,497 | 0.0% | $62.73 | +13.9% | COM | 97650W108 |
| PBF | PBF ENERGY INC | 105,611 | $1,496 | 0.0% | $20.26 | -41.1% | CL A | 69318G106 |
| — | UNITI GROUP INC | 135,360 | $1,494 | 0.0% | $10.46 | — | COM | 91325V108 |
| — | REDBALL ACQUISITION CORP | 149,998 | $1,493 | 0.0% | $9.95 | — | COM CL A | G7417R105 |
| — | AMC ENTMT HLDGS INC | 145,455 | $1,491 | 0.0% | $9.48 | — | CL A COM | 00165C104 |
| — | ROYAL DUTCH SHELL PLC | 37,838 | $1,489 | 0.0% | $34.93 | — | SPONS ADR A | 780259206 |
| AVA | AVISTA CORP | 31,234 | $1,486 | 0.0% | $31.40 | +4.4% | COM | 05379B107 |
| — | MARLIN TECHNOLOGY CORP | 149,998 | $1,485 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G58411128 |
| — | LIBERTY GLOBAL PLC | 57,735 | $1,480 | 0.0% | $22.80 | — | SHS CL C | G5480U120 |
| CNXC | CONCENTRIX CORP | 11,548 | $1,478 | 0.0% | $90.48 | +24.1% | COM | 20602D101 |
| SAM | BOSTON BEER INC | 1,212 | $1,474 | 0.0% | $639.50 | +64.0% | CL A | 100557107 |
| — | CITRIX SYS INC | 10,400 | $1,471 | 0.0% | $104.24 | — | Call | 177376100 |
| — | TILRAY INC | 64,121 | $1,469 | 0.0% | $14.95 | — | COM CL 2 | 88688T100 |
| — | 51JOB INC | 23,390 | $1,462 | 0.0% | $77.74 | — | SPONSORED ADS | 316827104 |
| — | UMPQUA HLDGS CORP | 82,807 | $1,461 | 0.0% | $16.90 | — | COM | 904214103 |
| — | LESLIES INC | 59,736 | $1,458 | 0.0% | $24.41 | — | COM | 527064109 |
| — | SYNOVUS FINL CORP | 31,807 | $1,455 | 0.0% | $32.44 | — | COM NEW | 87161C501 |
| — | ENEL AMERICAS S A | 171,799 | $1,454 | 0.0% | $9.44 | — | SPONSORED ADR | 29274F104 |
| — | TURMERIC ACQUISITION CORP | 148,661 | $1,454 | 0.0% | $9.78 | — | CL A | G9127T108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 70,872 | $1,449 | 0.0% | $18.07 | +3.9% | COM | 489398107 |
| — | KINGSWOOD ACQUISITION CORP | 146,122 | $1,447 | 0.0% | $9.90 | — | COM CL A | 496861105 |
| SNX | SYNNEX CORP | 12,586 | $1,447 | 0.0% | $48.08 | +82.2% | COM | 87162W100 |
| — | AMERICAN CAMPUS CMNTYS INC | 33,550 | $1,447 | 0.0% | $34.51 | — | COM | 024835100 |
| YUM | YUM BRANDS INC | 13,300 | $1,447 | 0.0% | $77.60 | +24.6% | Call | 988498101 |
| BPOP | POPULAR INC | 20,366 | $1,444 | 0.0% | $56.15 | 0.0% | COM NEW | 733174700 |
| FAF | FIRST AMERN FINL CORP | 25,435 | $1,442 | 0.0% | $43.89 | +4.9% | COM | 31847R102 |
| MTH | MERITAGE HOMES CORP | 15,526 | $1,437 | 0.0% | $40.19 | +7.8% | COM | 59001A102 |
| RBLX | ROBLOX CORP | 22,129 | $1,437 | 0.0% | $69.70 | 0.0% | CL A | 771049103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 55,736 | $1,433 | 0.0% | $22.41 | — | SHS CL A | G5480U104 |
| — | HILLENBRAND INC | 29,685 | $1,424 | 0.0% | $33.77 | — | COM | 431571108 |
| HUBG | HUB GROUP INC | 20,974 | $1,417 | 0.0% | $22.27 | +34.8% | CL A | 443320106 |
| ROP | ROPER TECHNOLOGIES INC | 3,500 | $1,412 | 0.0% | $304.43 | +28.0% | Put | 776696106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 24,348 | $1,410 | 0.0% | $43.44 | +32.7% | SHS | G8060N102 |
| U | UNITY SOFTWARE INC | 14,159 | $1,409 | 0.0% | $122.86 | +0.3% | COM | 91332U101 |
| AA | ALCOA CORP | 43,300 | $1,408 | 0.0% | $23.55 | +2.6% | Put | 013872106 |
| WIT | WIPRO LTD | 221,752 | $1,404 | 0.0% | $5.83 | — | SPON ADR 1 SH | 97651M109 |
| TTEK | TETRA TECH INC NEW | 10,257 | $1,396 | 0.0% | $16.31 | +62.5% | COM | 88162G103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 76,044 | $1,393 | 0.0% | $14.09 | +21.1% | COM | 388689101 |
| WING | WINGSTOP INC | 10,884 | $1,386 | 0.0% | $143.14 | -1.8% | COM | 974155103 |
| F | FORD MTR CO DEL | 112,900 | $1,383 | 0.0% | $6.84 | +26.9% | Put | 345370860 |
| AAT | AMERICAN ASSETS TR INC | 42,331 | $1,382 | 0.0% | $26.75 | — | COM | 024013104 |
| ICF | ISHARES TR | 23,866 | $1,380 | 0.0% | $66.30 | — | COHEN STEER REIT | 464287564 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 69,100 | $1,378 | 0.0% | $19.77 | — | Put | 585464100 |
| — | FOOT LOCKER INC | 24,296 | $1,375 | 0.0% | $46.20 | — | COM | 344849104 |
| ET | ENERGY TRANSFER LP | 178,887 | $1,373 | 0.0% | $8.43 | — | COM UT LTD PTN | 29273V100 |
| TDS | TELEPHONE & DATA SYS INC | 59,943 | $1,371 | 0.0% | $24.58 | -16.9% | COM NEW | 879433829 |
| WELL | WELLTOWER INC | 18,900 | $1,371 | 0.0% | $53.37 | +10.6% | Call | 95040Q104 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,000 | $1,368 | 0.0% | $29.90 | +49.8% | Put | 61174X109 |
| MO | ALTRIA GROUP INC | 26,500 | $1,357 | 0.0% | $27.74 | +9.6% | Call | 02209S103 |
| CME | CME GROUP INC | 6,600 | $1,357 | 0.0% | $92.06 | +77.2% | Put | 12572Q105 |
| FTEC | FIDELITY COVINGTON TRUST | 12,800 | $1,355 | 0.0% | $62.66 | — | MSCI INFO TECH I | 316092808 |
| SWX | SOUTHWEST GAS HLDGS INC | 19,790 | $1,352 | 0.0% | $68.74 | -7.8% | COM | 844895102 |
| — | GW PHARMACEUTICALS PLC | 6,225 | $1,351 | 0.0% | $172.38 | — | ADS | 36197T103 |
| LECO | LINCOLN ELEC HLDGS INC | 10,936 | $1,349 | 0.0% | $113.63 | +5.2% | COM | 533900106 |
| ARES | ARES MANAGEMENT CORPORATION | 24,074 | $1,347 | 0.0% | $28.79 | +50.8% | CL A COM STK | 03990B101 |
| — | CAPSTAR SPL PURP ACQUISITION | 137,937 | $1,346 | 0.0% | $9.86 | — | COM CL A | 14070Y101 |
| ZTS | ZOETIS INC | 8,500 | $1,343 | 0.0% | $114.01 | +33.0% | Call | 98978V103 |
| SMH | VANECK VECTORS ETF TR | 5,500 | $1,339 | 0.0% | $148.32 | — | SEMICONDUCTOR ET | 92189F676 |
| CVS | CVS HEALTH CORP | 17,600 | $1,338 | 0.0% | $57.27 | +8.8% | Call | 126650100 |
| — | E MERGE TECHNOLOGY ACQUISITI | 136,585 | $1,334 | 0.0% | $10.26 | — | COM CL A | 26873Y104 |
| QS | QUANTUMSCAPE CORP | 29,600 | $1,327 | 0.0% | $52.44 | 0.0% | Call | 74767V109 |
| CODI | COMPASS DIVERSIFIED | 56,998 | $1,325 | 0.0% | $14.80 | +20.0% | SH BEN INT | 20451Q104 |
| PTEN | PATTERSON-UTI ENERGY INC | 182,275 | $1,312 | 0.0% | $10.26 | -31.3% | COM | 703481101 |
| EWQ | ISHARES INC | 37,552 | $1,308 | 0.0% | $26.71 | — | MSCI FRANCE ETF | 464286707 |
| CSL | CARLISLE COS INC | 7,882 | $1,306 | 0.0% | $114.91 | +26.3% | COM | 142339100 |
| — | PIONEER NAT RES CO | 8,200 | $1,301 | 0.0% | $122.77 | — | Put | 723787107 |
| RL | RALPH LAUREN CORP | 10,500 | $1,299 | 0.0% | $87.85 | +17.3% | Call | 751212101 |
| SANM | SANMINA CORPORATION | 31,144 | $1,290 | 0.0% | $30.92 | +17.6% | COM | 801056102 |
| BIIB | BIOGEN INC | 4,600 | $1,287 | 0.0% | $283.10 | -4.7% | Call | 09062X103 |
| NOAH | NOAH HLDGS LTD | 28,912 | $1,284 | 0.0% | $33.36 | — | SPON ADS CL A | 65487X102 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 25,053 | $1,272 | 0.0% | $51.62 | — | COM | 78781P105 |
| MRCY | MERCURY SYS INC | 18,054 | $1,272 | 0.0% | $72.89 | -0.9% | COM | 589378108 |
| ERIC | ERICSSON | 96,202 | $1,269 | 0.0% | $8.75 | — | ADR B SEK 10 | 294821608 |
| — | HILL ROM HLDGS INC | 11,383 | $1,268 | 0.0% | $107.54 | — | COM | 431475102 |
| — | AMERICA MOVIL SAB DE CV | 93,289 | $1,267 | 0.0% | $15.41 | — | SPON ADR L SHS | 02364W105 |
| — | KELLOGG CO | 20,000 | $1,267 | 0.0% | $46.46 | +1.2% | Call | 487836108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,700 | $1,263 | 0.0% | $225.98 | +37.9% | Call | L8681T102 |
| COLM | COLUMBIA SPORTSWEAR CO | 11,843 | $1,259 | 0.0% | $81.79 | +12.4% | COM | 198516106 |
| PPC | PILGRIMS PRIDE CORP | 52,213 | $1,254 | 0.0% | $18.57 | +19.3% | COM | 72147K108 |
| FISV | FISERV INC | 10,500 | $1,251 | 0.0% | $92.87 | +23.6% | Call | 337738108 |
| — | LIFE STORAGE INC | 14,468 | $1,246 | 0.0% | $93.84 | — | COM | 53223X107 |
| — | PARAMOUNT GROUP INC | 120,878 | $1,240 | 0.0% | $13.24 | — | COM | 69924R108 |
| FRHC | FREEDOM HLDG CORP NEV | 23,223 | $1,235 | 0.0% | $35.80 | +46.7% | COM | 356390104 |
| — | SL GREEN RLTY CORP | 17,528 | $1,234 | 0.0% | $70.40 | — | COM | 78440X804 |
| REZI | RESIDEO TECHNOLOGIES INC | 43,259 | $1,232 | 0.0% | $15.99 | +65.3% | COM | 76118Y104 |
| — | NORTHERN GENESIS ACQUISITION | 125,318 | $1,228 | 0.0% | $9.80 | — | COMMON STOCK | 66516U101 |
| CX | CEMEX SAB DE CV | 176,059 | $1,224 | 0.0% | $4.70 | — | SPON ADR NEW | 151290889 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 21,066 | $1,217 | 0.0% | $33.00 | +64.0% | COM | 00404A109 |
| — | CONTINENTAL RES INC | 46,720 | $1,212 | 0.0% | $24.46 | — | COM | 212015101 |
| SBRA | SABRA HEALTH CARE REIT INC | 68,922 | $1,202 | 0.0% | $19.18 | — | COM | 78573L106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 6,886 | $1,198 | 0.0% | $123.93 | +25.8% | COM | 57164Y107 |
| JJSF | J & J SNACK FOODS CORP | 7,584 | $1,197 | 0.0% | $124.84 | +13.8% | COM | 466032109 |
| CHWY | CHEWY INC | 14,066 | $1,193 | 0.0% | $82.36 | +18.2% | CL A | 16679L109 |
| UWMC | UWM HOLDINGS CORPORATION | 152,786 | $1,192 | 0.0% | $9.70 | 0.0% | COM CL A | 91823B109 |
| SEE | SEALED AIR CORP NEW | 26,000 | $1,191 | 0.0% | $37.96 | +7.3% | Call | 81211K100 |
| — | SKECHERS U S A INC | 28,254 | $1,189 | 0.0% | $32.04 | — | CL A | 830566105 |
| — | BRF SA | 266,199 | $1,186 | 0.0% | $4.25 | — | SPONSORED ADR | 10552T107 |
| DAL | DELTA AIR LINES INC DEL | 24,400 | $1,185 | 0.0% | $43.28 | -0.6% | Call | 247361702 |
| — | NATIONAL INSTRS CORP | 26,992 | $1,179 | 0.0% | $41.30 | — | COM | 636518102 |
| SNDR | SCHNEIDER NATIONAL INC | 47,353 | $1,178 | 0.0% | $22.08 | +5.9% | CL B | 80689H102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 14,450 | $1,177 | 0.0% | $82.31 | — | CHINA TECHNLGY | 46138E800 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,900 | $1,176 | 0.0% | $29.90 | +49.8% | Call | 61174X109 |
| JHG | JANUS HENDERSON GROUP PLC | 37,392 | $1,174 | 0.0% | $30.55 | +2.9% | ORD SHS | G4474Y214 |
| EQX | EQUINOX GOLD CORP | 145,468 | $1,170 | 0.0% | $10.78 | -14.3% | COM | 29446Y502 |
| NWN | NORTHWEST NAT HLDG CO | 21,841 | $1,170 | 0.0% | $52.83 | -9.2% | COM | 66765N105 |
| — | INVITAE CORP | 30,394 | $1,167 | 0.0% | $41.91 | — | COM | 46185L103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 22,121 | $1,166 | 0.0% | $32.11 | +41.8% | COM | 199333105 |
| MIDD | MIDDLEBY CORP | 6,980 | $1,165 | 0.0% | $115.11 | +27.9% | COM | 596278101 |
| ACA | ARCOSA INC | 17,958 | $1,162 | 0.0% | $48.89 | +23.8% | COM | 039653100 |
| EEFT | EURONET WORLDWIDE INC | 8,367 | $1,161 | 0.0% | $132.72 | +8.9% | COM | 298736109 |
| ESI | ELEMENT SOLUTIONS INC | 63,194 | $1,159 | 0.0% | $14.16 | +21.4% | COM | 28618M106 |
| LCII | LCI INDS | 8,681 | $1,158 | 0.0% | $92.46 | +26.5% | COM | 50189K103 |
| CL | COLGATE PALMOLIVE CO | 14,600 | $1,158 | 0.0% | $61.26 | +14.2% | Put | 194162103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,644 | $1,150 | 0.0% | $100.16 | +24.7% | COM | 22410J106 |
| — | SYNEOS HEALTH INC | 14,822 | $1,140 | 0.0% | $57.16 | — | CL A | 87166B102 |
| OCFC | OCEANFIRST FINL CORP | 47,671 | $1,137 | 0.0% | $14.68 | +18.0% | COM | 675234108 |
| KBH | KB HOME | 24,331 | $1,136 | 0.0% | $35.92 | +6.3% | COM | 48666K109 |
| — | ZYNGA INC | 110,006 | $1,134 | 0.0% | $9.00 | — | CL A | 98986T108 |
| JOUT | JOHNSON OUTDOORS INC | 7,820 | $1,133 | 0.0% | $65.21 | +93.0% | CL A | 479167108 |
| DASH | DOORDASH INC | 8,652 | $1,132 | 0.0% | $167.51 | 0.0% | CL A | 25809K105 |
| IHRT | IHEARTMEDIA INC | 62,189 | $1,132 | 0.0% | $12.45 | +21.3% | COM CL A | 45174J509 |
| HRB | BLOCK H & R INC | 51,834 | $1,132 | 0.0% | $16.27 | -1.4% | COM | 093671105 |
| — | APARTMENT INCOME REIT CORP | 26,985 | $1,130 | 0.0% | $38.93 | — | COM | 03750L109 |
| KBR | KBR INC | 29,366 | $1,130 | 0.0% | $23.62 | +28.0% | COM | 48242W106 |
| — | NEW FRONTIER HEALTH CORP | 100,000 | $1,130 | 0.0% | $11.30 | — | ORD SHS | G6461G106 |
| MBIN | MERCHANTS BANCORP IND | 26,770 | $1,130 | 0.0% | $10.39 | +112.2% | COM | 58844R108 |
| CARG | CARGURUS INC | 46,957 | $1,130 | 0.0% | $28.72 | +0.9% | COM CL A | 141788109 |
| LIT | GLOBAL X FDS | 19,300 | $1,129 | 0.0% | $48.71 | — | LITHIUM BTRY ETF | 37954Y855 |
| RGLD | ROYAL GOLD INC | 10,493 | $1,127 | 0.0% | $128.13 | -16.8% | COM | 780287108 |
| LPX | LOUISIANA PAC CORP | 20,377 | $1,127 | 0.0% | $31.64 | +43.2% | COM | 546347105 |
| — | PATTERSON COS INC | 34,823 | $1,124 | 0.0% | $28.85 | — | COM | 703395103 |
| SEM | SELECT MED HLDGS CORP | 32,572 | $1,123 | 0.0% | $8.09 | +86.7% | COM | 81619Q105 |
| — | EQUITY COMWLTH | 39,916 | $1,121 | 0.0% | $30.43 | — | COM SH BEN INT | 294628102 |
| EME | EMCOR GROUP INC | 9,983 | $1,121 | 0.0% | $69.12 | +42.6% | COM | 29084Q100 |
| TEO | TELECOM ARGENTINA S A | 201,443 | $1,113 | 0.0% | $7.35 | — | SPON ADR REP B | 879273209 |
| — | BERRY GLOBAL GROUP INC | 18,051 | $1,113 | 0.0% | $48.68 | — | COM | 08579W103 |
| CASY | CASEYS GEN STORES INC | 5,120 | $1,113 | 0.0% | $156.31 | +24.1% | COM | 147528103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 236,614 | $1,109 | 0.0% | $4.85 | — | SPON ADR NEW | 900111204 |
| FIBK | FIRST INTST BANCSYSTEM INC | 23,953 | $1,102 | 0.0% | $25.46 | +31.4% | COM CL A | 32055Y201 |
| DKS | DICKS SPORTING GOODS INC | 14,425 | $1,097 | 0.0% | $41.06 | +50.8% | COM | 253393102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 20,996 | $1,096 | 0.0% | $16.28 | +103.4% | CL A | 04316A108 |
| SPSB | SPDR SER TR | 35,000 | $1,096 | 0.0% | $30.85 | — | PORTFOLIO SHORT | 78464A474 |
| THG | HANOVER INS GROUP INC | 8,331 | $1,085 | 0.0% | $93.87 | +14.5% | COM | 410867105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 71,619 | $1,084 | 0.0% | $9.43 | +69.8% | COM | 01988P108 |
| GH | GUARDANT HEALTH INC | 7,010 | $1,083 | 0.0% | $111.14 | +36.0% | COM | 40131M109 |
| SLM | SLM CORP | 59,810 | $1,080 | 0.0% | $9.18 | +65.2% | COM | 78442P106 |
| POWI | POWER INTEGRATIONS INC | 13,248 | $1,079 | 0.0% | $59.67 | +38.3% | COM | 739276103 |
| TCBK | TRICO BANCSHARES | 22,635 | $1,077 | 0.0% | $32.33 | +33.4% | COM | 896095106 |
| — | DESPEGAR COM CORP | 78,516 | $1,076 | 0.0% | $8.09 | — | ORD SHS | G27358103 |
| MC | MOELIS & CO | 19,532 | $1,075 | 0.0% | $25.27 | +56.0% | CL A | 60786M105 |
| URBN | URBAN OUTFITTERS INC | 28,619 | $1,074 | 0.0% | $21.98 | +47.2% | COM | 917047102 |
| JBLU | JETBLUE AWYS CORP | 52,619 | $1,073 | 0.0% | $14.27 | +21.4% | COM | 477143101 |
| JBGS | JBG SMITH PPTYS | 33,388 | $1,069 | 0.0% | $30.33 | — | COM | 46590V100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 35,020 | $1,066 | 0.0% | $25.67 | +8.2% | COM | 89214P109 |
| EWL | ISHARES INC | 24,069 | $1,064 | 0.0% | $33.17 | — | MSCI SWITZERLAND | 464286749 |
| EGP | EASTGROUP PPTYS INC | 7,377 | $1,064 | 0.0% | $127.88 | — | COM | 277276101 |
| ITRI | ITRON INC | 11,924 | $1,063 | 0.0% | $82.95 | +19.2% | COM | 465741106 |
| SHYG | ISHARES TR | 23,200 | $1,063 | 0.0% | $45.00 | — | 0-5YR HI YL CP | 46434V407 |
| NAVI | NAVIENT CORPORATION | 74,217 | $1,063 | 0.0% | $13.34 | -7.7% | COM | 63938C108 |
| MATW | MATTHEWS INTL CORP | 26,817 | $1,060 | 0.0% | $18.18 | +65.1% | CL A | 577128101 |
| INN | SUMMIT HOTEL PPTYS INC | 103,494 | $1,060 | 0.0% | $11.19 | — | COM | 866082100 |
| — | TATA MTRS LTD | 50,757 | $1,056 | 0.0% | $15.53 | — | SPONSORED ADR | 876568502 |
| AMH | AMERICAN HOMES 4 RENT | 31,635 | $1,055 | 0.0% | $24.14 | — | CL A | 02665T306 |
| XT | ISHARES TR | 17,800 | $1,054 | 0.0% | $39.83 | — | EXPONENTIAL TECH | 46434V381 |
| FLS | FLOWSERVE CORP | 27,008 | $1,053 | 0.0% | $37.37 | -7.3% | COM | 34354P105 |
| — | REALOGY HLDGS CORP | 68,809 | $1,051 | 0.0% | $13.15 | — | COM | 75605Y106 |
| — | CENTENNIAL RESOURCE DEV INC | 255,555 | $1,049 | 0.0% | $1.49 | — | CL A | 15136A102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 12,002 | $1,048 | 0.0% | $77.10 | +18.1% | COM | 681116109 |
| — | BRYN MAWR BK CORP | 22,992 | $1,044 | 0.0% | $31.12 | — | COM | 117665109 |
| — | THE ODP CORP | 24,534 | $1,043 | 0.0% | $19.18 | — | COM | 88337F105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 136,749 | $1,043 | 0.0% | $19.25 | — | SPONSORED ADR | 399909100 |
| CMC | COMMERCIAL METALS CO | 33,709 | $1,043 | 0.0% | $16.72 | +38.1% | COM | 201723103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 4,562 | $1,033 | 0.0% | $90.22 | — | COM | 82669G104 |
| CBSH | COMMERCE BANCSHARES INC | 13,330 | $1,032 | 0.0% | $40.80 | +36.2% | COM | 200525103 |
| TRGP | TARGA RES CORP | 32,607 | $1,030 | 0.0% | $26.18 | +7.0% | COM | 87612G101 |
| NSIT | INSIGHT ENTERPRISES INC | 10,611 | $1,030 | 0.0% | $60.16 | +42.4% | COM | 45765U103 |
| — | TCF FINL CORP | 22,016 | $1,029 | 0.0% | $36.23 | — | COM | 872307103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,900 | $1,028 | 0.0% | $276.29 | +100.1% | Call | 016255101 |
| GOLF | ACUSHNET HOLDINGS CORP | 24,560 | $1,028 | 0.0% | $33.48 | +27.2% | COM | 005098108 |
| TGTX | TG THERAPEUTICS INC | 21,300 | $1,027 | 0.0% | — | — | Call | 88322Q108 |
| NSP | INSPERITY INC | 12,260 | $1,027 | 0.0% | $55.94 | +31.7% | COM | 45778Q107 |
| BUR | BURFORD CAP LTD | 117,268 | $1,026 | 0.0% | $9.18 | -9.6% | ORD SHS | G17977110 |
| BCC | BOISE CASCADE CO DEL | 17,087 | $1,022 | 0.0% | $21.56 | +84.9% | COM | 09739D100 |
| MAT | MATTEL INC | 51,008 | $1,018 | 0.0% | $19.01 | +1.7% | COM | 577081102 |
| AGRO | ADECOAGRO S A | 128,541 | $1,018 | 0.0% | $5.83 | +23.0% | COM | L00849106 |
| EA | ELECTRONIC ARTS INC | 7,500 | $1,015 | 0.0% | $110.08 | +22.6% | Put | 285512109 |
| BAND | BANDWIDTH INC | 8,130 | $1,010 | 0.0% | $150.57 | +2.9% | COM CL A | 05988J103 |
| HUBB | HUBBELL INC | 5,394 | $1,009 | 0.0% | $119.44 | +33.5% | COM | 443510607 |
| — | 2U INC | 26,379 | $1,008 | 0.0% | $38.21 | — | COM | 90214J101 |
| CFFN | CAPITOL FED FINL INC | 74,813 | $1,004 | 0.0% | $8.35 | +11.6% | COM | 14057J101 |
| SCZ | ISHARES TR | 14,000 | $1,003 | 0.0% | $71.64 | — | EAFE SML CP ETF | 464288273 |
| CHH | CHOICE HOTELS INTL INC | 9,262 | $1,002 | 0.0% | $91.94 | +11.1% | COM | 169905106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 700 | $1,002 | 0.0% | $15.34 | +88.5% | Call | 169656105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14,257 | $1,001 | 0.0% | $55.95 | +14.1% | COM | 98311A105 |
| INCY | INCYTE CORP | 12,300 | $1,000 | 0.0% | $97.69 | -12.6% | Call | 45337C102 |
| WEN | WENDYS CO | 49,215 | $997 | 0.0% | $20.70 | +0.3% | COM | 95058W100 |
| SLAB | SILICON LABORATORIES INC | 7,021 | $996 | 0.0% | $111.50 | +28.6% | COM | 826919102 |
| STAG | STAG INDL INC | 29,493 | $995 | 0.0% | $30.48 | — | COM | 85254J102 |
| AN | AUTONATION INC | 10,632 | $994 | 0.0% | $46.29 | +73.2% | COM | 05329W102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,226 | $993 | 0.0% | $103.83 | +1.0% | COM | 64125C109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 11,613 | $992 | 0.0% | $54.49 | +49.6% | COM | 84790A105 |
| — | QUALTRICS INTL INC | 30,047 | $990 | 0.0% | $32.95 | — | COM CL A | 747601201 |
| — | RITE AID CORP | 48,403 | $989 | 0.0% | $14.37 | — | COM | 767754872 |
| — | BED BATH & BEYOND INC | 33,673 | $987 | 0.0% | $20.49 | — | COM | 075896100 |
| — | MACATAWA BK CORP | 99,029 | $986 | 0.0% | $9.47 | — | COM | 554225102 |
| — | SITE CTRS CORP | 72,214 | $986 | 0.0% | $10.34 | — | COM | 82981J109 |
| — | FIREEYE INC | 50,000 | $986 | 0.0% | $14.38 | — | Call | 31816Q101 |
| — | GRUBHUB INC | 16,406 | $986 | 0.0% | $68.51 | — | COM | 400110102 |
| — | ECHO GLOBAL LOGISTICS INC | 31,439 | $985 | 0.0% | $22.50 | — | COM | 27875T101 |
| — | SIX FLAGS ENTMT CORP NEW | 20,962 | $985 | 0.0% | $34.42 | — | COM | 83001A102 |
| BKD | BROOKDALE SR LIVING INC | 161,559 | $984 | 0.0% | $9.45 | -43.1% | COM | 112463104 |
| — | ATHENEX INC | 227,806 | $980 | 0.0% | $16.64 | — | COM | 04685N103 |
| ACI | ALBERTSONS COS INC | 50,871 | $980 | 0.0% | $11.18 | +4.9% | COMMON STOCK | 013091103 |
| — | CONSONANCE HFW ACQUISITION C | 99,999 | $978 | 0.0% | $9.78 | — | SHS CL A | G2445M103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 33,283 | $976 | 0.0% | $14.47 | +54.2% | COM | 02553E106 |
| FULT | FULTON FINL CORP PA | 56,680 | $974 | 0.0% | $9.92 | +27.1% | COM | 360271100 |
| — | ENCORE WIRE CORP | 14,415 | $970 | 0.0% | $52.48 | — | COM | 292562105 |
| CNMD | CONMED CORP | 7,306 | $968 | 0.0% | $91.42 | +26.2% | COM | 207410101 |
| PK | PARK HOTELS & RESORTS INC | 44,694 | $968 | 0.0% | $21.82 | — | COM | 700517105 |
| — | POPULATION HEALTH INVS CO IN | 98,097 | $966 | 0.0% | $9.85 | — | SHS CL A | G71716107 |
| CHGG | CHEGG INC | 11,228 | $962 | 0.0% | $75.60 | +26.0% | COM | 163092109 |
| — | IAA INC | 17,402 | $961 | 0.0% | $36.90 | — | COM | 449253103 |
| — | LEXINGTON REALTY TRUST | 85,527 | $958 | 0.0% | $10.07 | — | COM | 529043101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 109,438 | $958 | 0.0% | $7.81 | +4.8% | CLASS A | G4095J109 |
| JACK | JACK IN THE BOX INC | 8,601 | $953 | 0.0% | $86.54 | +17.5% | COM | 466367109 |
| NSA | NATIONAL STORAGE AFFILIATES | 23,680 | $952 | 0.0% | $32.14 | — | COM SHS BEN IN | 637870106 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 58,966 | $948 | 0.0% | $13.89 | +11.3% | ORD SHS | G39108108 |
| THO | THOR INDS INC | 6,959 | $943 | 0.0% | $74.98 | +46.4% | COM | 885160101 |
| APLE | APPLE HOSPITALITY REIT INC | 64,170 | $942 | 0.0% | $15.46 | — | COM NEW | 03784Y200 |
| LAD | LITHIA MTRS INC | 2,391 | $940 | 0.0% | $193.00 | +86.2% | CL A | 536797103 |
| RRX | REGAL BELOIT CORP | 6,557 | $937 | 0.0% | $99.30 | +38.3% | COM | 758750103 |
| FLR | FLUOR CORP NEW | 40,543 | $935 | 0.0% | $43.83 | -55.7% | COM | 343412102 |
| CBT | CABOT CORP | 17,717 | $932 | 0.0% | $36.23 | +22.5% | COM | 127055101 |
| ITGR | INTEGER HLDGS CORP | 10,193 | $931 | 0.0% | $73.77 | +14.6% | COM | 45826H109 |
| VOD | VODAFONE GROUP PLC NEW | 50,521 | $931 | 0.0% | $21.30 | — | SPONSORED ADR | 92857W308 |
| BRKR | BRUKER CORP | 14,405 | $931 | 0.0% | $43.53 | +35.8% | COM | 116794108 |
| NEU | NEWMARKET CORP | 2,442 | $929 | 0.0% | $374.43 | -3.9% | COM | 651587107 |
| TKR | TIMKEN CO | 11,378 | $929 | 0.0% | $50.56 | +57.9% | COM | 887389104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 80,100 | $924 | 0.0% | $12.83 | — | Call | 881624209 |
| PBW | INVESCO EXCHANGE TRADED FD T | 9,385 | $923 | 0.0% | $103.62 | — | WILDERHIL CLAN | 46137V134 |
| — | CDK GLOBAL INC | 16,976 | $923 | 0.0% | $50.73 | — | COM | 12508E101 |
| BOH | BANK HAWAII CORP | 10,151 | $922 | 0.0% | $48.97 | +44.1% | COM | 062540109 |
| SFM | SPROUTS FMRS MKT INC | 34,272 | $918 | 0.0% | $21.13 | +7.6% | COM | 85208M102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 32,944 | $915 | 0.0% | $17.05 | +54.0% | COM CL A | 971378104 |
| ENTG | ENTEGRIS INC | 8,141 | $914 | 0.0% | $61.43 | +64.4% | COM | 29362U104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 21,250 | $912 | 0.0% | $35.25 | — | S&P500 HDL VOL | 46138E362 |
| CRUS | CIRRUS LOGIC INC | 10,647 | $911 | 0.0% | $69.39 | +24.8% | COM | 172755100 |
| — | FARO TECHNOLOGIES INC | 10,482 | $910 | 0.0% | $78.38 | — | COM | 311642102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 21,949 | $899 | 0.0% | $39.20 | -1.9% | COM | 01973R101 |
| NVT | NVENT ELECTRIC PLC | 32,078 | $898 | 0.0% | $18.36 | +29.2% | SHS | G6700G107 |
| — | INPHI CORP | 5,012 | $898 | 0.0% | $145.84 | — | COM | 45772F107 |
| VYX | NCR CORP NEW | 23,645 | $895 | 0.0% | $18.28 | +20.3% | COM | 62886E108 |
| AXS | AXIS CAP HLDGS LTD | 17,907 | $894 | 0.0% | $43.28 | +1.7% | SHS | G0692U109 |
| — | MICHAELS COS INC | 40,522 | $888 | 0.0% | $11.06 | — | COM | 59408Q106 |
| SFNC | SIMMONS 1ST NATL CORP | 29,474 | $885 | 0.0% | $17.80 | +57.9% | CL A $1 PAR | 828730200 |
| ADAG | ADAGENE INC | 48,702 | $885 | 0.0% | $18.17 | — | ADS | 005329107 |
| EPR | EPR PPTYS | 18,712 | $878 | 0.0% | $32.37 | — | COM SH BEN INT | 26884U109 |
| VDE | VANGUARD WORLD FDS | 12,879 | $876 | 0.0% | $42.52 | — | ENERGY ETF | 92204A306 |
| UPBD | RENT A CTR INC NEW | 15,115 | $875 | 0.0% | $26.45 | +97.8% | COM | 76009N100 |
| PHM | PULTE GROUP INC | 16,600 | $875 | 0.0% | $34.77 | +27.9% | Put | 745867101 |
| TREX | TREX CO INC | 9,541 | $874 | 0.0% | $69.99 | +34.4% | COM | 89531P105 |
| AMKR | AMKOR TECHNOLOGY INC | 36,929 | $873 | 0.0% | $7.43 | +157.7% | COM | 031652100 |
| SYNA | SYNAPTICS INC | 6,450 | $873 | 0.0% | $64.86 | +87.7% | COM | 87157D109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 45,000 | $871 | 0.0% | $18.36 | — | FNDMNTL HY CRP | 46138E719 |
| GME | GAMESTOP CORP NEW | 4,462 | $871 | 0.0% | $3.46 | +753.9% | CL A | 36467W109 |
| CVSA | ADTALEM GLOBAL ED INC | 21,988 | $871 | 0.0% | $38.99 | 0.0% | COM | 00737L103 |
| EEMV | ISHARES INC | 13,722 | $867 | 0.0% | $59.33 | — | MSCI EMERG MRKT | 464286533 |
| TTEC | TTEC HLDGS INC | 8,555 | $864 | 0.0% | $41.20 | +106.0% | COM | 89854H102 |
| UMBF | UMB FINL CORP | 9,337 | $863 | 0.0% | $82.61 | 0.0% | COM | 902788108 |
| HYG | ISHARES TR | 9,900 | $863 | 0.0% | $83.40 | — | Call | 464288513 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,353 | $862 | 0.0% | $101.70 | +65.8% | COM | 043436104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,023 | $861 | 0.0% | $141.39 | +16.5% | COM | 109194100 |
| LBRDA | LIBERTY BROADBAND CORP | 5,870 | $860 | 0.0% | $118.05 | +17.8% | COM SER A | 530307107 |
| — | DOMTAR CORP | 23,065 | $860 | 0.0% | $31.87 | — | COM NEW | 257559203 |
| LI | LI AUTO INC | 34,500 | $860 | 0.0% | $24.42 | — | Call | 50202M102 |
| CSX | CSX CORP | 8,900 | $859 | 0.0% | $17.64 | +62.0% | Call | 126408103 |
| ARRY | ARRAY TECHNOLOGIES INC | 17,943 | $859 | 0.0% | $39.93 | 0.0% | COM SHS | 04271T100 |
| PTCT | PTC THERAPEUTICS INC | 18,033 | $859 | 0.0% | $55.40 | +7.2% | COM | 69366J200 |
| IBUY | AMPLIFY ETF TR | 6,865 | $853 | 0.0% | $117.08 | — | ONLIN RETL ETF | 032108102 |
| VVV | VALVOLINE INC | 32,574 | $851 | 0.0% | $20.87 | +19.5% | COM | 92047W101 |
| FCPT | FOUR CORNERS PPTY TR INC | 30,683 | $850 | 0.0% | $26.95 | — | COM | 35086T109 |
| BJ | BJS WHSL CLUB HLDGS INC | 18,846 | $848 | 0.0% | $27.79 | +50.9% | COM | 05550J101 |
| CW | CURTISS WRIGHT CORP | 7,093 | $844 | 0.0% | $115.27 | -1.6% | COM | 231561101 |
| GBDC | GOLUB CAP BDC INC | 57,666 | $843 | 0.0% | $9.64 | -6.8% | COM | 38173M102 |
| LGIH | LGI HOMES INC | 5,629 | $843 | 0.0% | $97.72 | +22.9% | COM | 50187T106 |
| ERIE | ERIE INDTY CO | 3,759 | $840 | 0.0% | $182.29 | +22.2% | CL A | 29530P102 |
| BCO | BRINKS CO | 10,635 | $840 | 0.0% | $60.83 | +17.3% | COM | 109696104 |
| NVAX | NOVAVAX INC | 4,639 | $835 | 0.0% | $94.90 | +110.0% | COM NEW | 670002401 |
| SBH | SALLY BEAUTY HLDGS INC | 41,136 | $831 | 0.0% | $15.34 | +9.1% | COM | 79546E104 |
| OXM | OXFORD INDS INC | 9,590 | $829 | 0.0% | $45.04 | +70.6% | COM | 691497309 |
| BC | BRUNSWICK CORP | 8,645 | $828 | 0.0% | $47.98 | +73.1% | COM | 117043109 |
| — | WW INTL INC | 26,454 | $827 | 0.0% | $32.98 | — | COM | 98262P101 |
| KRO | KRONOS WORLDWIDE INC | 54,214 | $826 | 0.0% | $11.58 | -0.6% | COM | 50105F105 |
| CXW | CORECIVIC INC | 91,462 | $825 | 0.0% | $10.26 | -25.0% | COM | 21871N101 |
| SM | SM ENERGY CO | 49,176 | $824 | 0.0% | $3.42 | +244.7% | COM | 78454L100 |
| MMS | MAXIMUS INC | 9,241 | $823 | 0.0% | $68.36 | +19.6% | COM | 577933104 |
| CWEN | CLEARWAY ENERGY INC | 28,981 | $820 | 0.0% | $23.32 | +2.0% | CL C | 18539C204 |
| — | ARISTA NETWORKS INC | 2,700 | $819 | 0.0% | $218.54 | — | Call | 040413106 |
| — | LAKELAND BANCORP INC | 47,061 | $819 | 0.0% | $14.76 | — | COM | 511637100 |
| — | REXNORD CORP | 17,416 | $818 | 0.0% | $30.87 | — | COM | 76169B102 |
| MD | MEDNAX INC | 31,862 | $818 | 0.0% | $26.12 | -1.9% | COM | 58502B106 |
| KFY | KORN FERRY | 13,007 | $815 | 0.0% | $46.94 | +9.2% | COM NEW | 500643200 |
| — | DOUYU INTL HLDGS LTD | 77,987 | $812 | 0.0% | $11.07 | — | SPONSORED ADS | 25985W105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,824 | $810 | 0.0% | $77.25 | — | SPONSORED ADR | 03524A108 |
| CC | CHEMOURS CO | 28,721 | $806 | 0.0% | $25.20 | -11.2% | COM | 163851108 |
| — | QUIDEL CORP | 6,258 | $803 | 0.0% | $196.26 | — | COM | 74838J101 |
| BTI | BRITISH AMERN TOB PLC | 20,733 | $803 | 0.0% | $42.55 | — | SPONSORED ADR | 110448107 |
| SGI | TEMPUR SEALY INTL INC | 21,770 | $800 | 0.0% | $23.30 | +39.0% | COM | 88023U101 |
| LOMA | LOMA NEGRA CORP | 125,869 | $798 | 0.0% | $6.51 | — | SPONSORED ADS | 54150E104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 19,328 | $794 | 0.0% | $38.53 | +13.6% | COM | 46269C102 |
| — | ANGLOGOLD ASHANTI LIMITED | 35,900 | $792 | 0.0% | $25.24 | — | Call | 035128206 |
| EHC | ENCOMPASS HEALTH CORP | 9,590 | $790 | 0.0% | $56.70 | +9.0% | COM | 29261A100 |
| — | ALTRA INDL MOTION CORP | 14,312 | $790 | 0.0% | $27.17 | — | COM | 02208R106 |
| HAE | HAEMONETICS CORP MASS | 7,048 | $786 | 0.0% | $117.14 | +5.6% | COM | 405024100 |
| HMC | HONDA MOTOR LTD | 26,000 | $785 | 0.0% | $30.71 | — | Call | 438128308 |
| FFIC | FLUSHING FINL CORP | 36,681 | $785 | 0.0% | $9.41 | +68.7% | COM | 343873105 |
| — | CORE MARK HOLDING CO INC | 20,061 | $782 | 0.0% | $29.53 | — | COM | 218681104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 204,598 | $782 | 0.0% | $2.77 | — | SP ADR REP COM | 90400P101 |
| BLMN | BLOOMIN BRANDS INC | 28,531 | $781 | 0.0% | $15.10 | +35.3% | COM | 094235108 |
| INGR | INGREDION INC | 8,630 | $781 | 0.0% | $99.25 | -13.9% | COM | 457187102 |
| — | WEINGARTEN RLTY INVS | 28,941 | $781 | 0.0% | $19.92 | — | SH BEN INT | 948741103 |
| — | REATA PHARMACEUTICALS INC | 7,793 | $778 | 0.0% | $99.83 | — | CL A | 75615P103 |
| SABR | SABRE CORP | 52,210 | $777 | 0.0% | $20.31 | -33.3% | COM | 78573M104 |
| ITT | ITT INC | 8,554 | $776 | 0.0% | $57.36 | +43.8% | COM | 45073V108 |
| DXJ | WISDOMTREE TR | 12,670 | $774 | 0.0% | $48.12 | — | JAPN HEDGE EQT | 97717W851 |
| FRST | PRIMIS FINANCIAL CORP | 51,280 | $774 | 0.0% | $11.54 | 0.0% | COM | 74167B109 |
| WNC | WABASH NATL CORP | 40,901 | $774 | 0.0% | $12.69 | +26.3% | COM | 929566107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 84,860 | $773 | 0.0% | $6.74 | — | UNIT LTD PARTN | 726503105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 13,345 | $770 | 0.0% | $41.51 | +27.2% | COM | 71377A103 |
| SFUNY | FANG HLDGS LTD | 61,605 | $769 | 0.0% | $11.33 | — | ADR NEW | 30711Y300 |
| FHB | FIRST HAWAIIAN INC | 27,705 | $766 | 0.0% | $16.42 | +31.2% | COM | 32051X108 |
| FIX | COMFORT SYS USA INC | 10,155 | $766 | 0.0% | $43.23 | +44.4% | COM | 199908104 |
| MORN | MORNINGSTAR INC | 3,381 | $766 | 0.0% | $161.34 | +45.2% | COM | 617700109 |
| EWN | ISHARES INC | 16,579 | $765 | 0.0% | $20.92 | — | MSCI NETHERL ETF | 464286814 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,219 | $765 | 0.0% | $136.48 | — | COM | 45781V101 |
| SBSW | SIBANYE STILLWATER LTD | 42,780 | $764 | 0.0% | $17.86 | — | SPONSORED ADR | 82575P107 |
| — | SOUTH JERSEY INDS INC | 33,823 | $762 | 0.0% | $21.48 | — | COM | 838518108 |
| TEX | TEREX CORP NEW | 16,479 | $762 | 0.0% | $30.01 | +36.6% | COM | 880779103 |
| MCD | MCDONALDS CORP | 3,400 | $762 | 0.0% | $146.17 | +30.8% | Put | 580135101 |
| GVA | GRANITE CONSTR INC | 18,964 | $762 | 0.0% | $24.22 | +42.9% | COM | 387328107 |
| CENTA | CENTRAL GARDEN & PET CO | 14,006 | $760 | 0.0% | $28.87 | +18.7% | CL A NON-VTG | 153527205 |
| VRRM | VERRA MOBILITY CORP | 55,573 | $757 | 0.0% | $10.94 | +26.7% | COM | 92511U102 |
| URA | GLOBAL X FDS | 40,000 | $753 | 0.0% | $18.82 | — | GLOBAL X URANIUM | 37954Y871 |
| XLB | SELECT SECTOR SPDR TR | 9,514 | $751 | 0.0% | $68.58 | — | SBI MATERIALS | 81369Y100 |
| SPSC | SPS COMM INC | 7,526 | $751 | 0.0% | $61.66 | +71.3% | COM | 78463M107 |
| DAN | DANA INC | 30,770 | $750 | 0.0% | $13.96 | +44.6% | COM | 235825205 |
| CIEN | CIENA CORP | 13,681 | $750 | 0.0% | $46.25 | +16.4% | COM NEW | 171779309 |
| INFY | INFOSYS LTD | 40,000 | $749 | 0.0% | $14.65 | — | Call | 456788108 |
| COTY | COTY INC | 82,805 | $749 | 0.0% | $11.84 | -35.5% | COM CL A | 222070203 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,705 | $748 | 0.0% | $102.66 | +48.6% | COM | 398905109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,578 | $746 | 0.0% | $114.19 | +13.1% | COM | 477839104 |
| CWEN/A | CLEARWAY ENERGY INC | 27,755 | $745 | 0.0% | $21.99 | 0.0% | CL A | 18539C105 |
| MTZ | MASTEC INC | 8,035 | $743 | 0.0% | $56.91 | +50.4% | COM | 576323109 |
| OMF | ONEMAIN HLDGS INC | 13,747 | $743 | 0.0% | $32.82 | +57.3% | COM | 68268W103 |
| — | FLAGSTAR BANCORP INC | 16,505 | $741 | 0.0% | $32.53 | — | COM PAR .001 | 337930705 |
| ALRS | ALERUS FINL CORP | 24,447 | $740 | 0.0% | $16.55 | +49.0% | COM | 01446U103 |
| TNET | TRINET GROUP INC | 9,452 | $739 | 0.0% | $67.38 | +16.7% | COM | 896288107 |
| MAC | MACERICH CO | 62,504 | $739 | 0.0% | $35.63 | — | COM | 554382101 |
| — | EVERBRIDGE INC | 6,068 | $738 | 0.0% | $122.74 | — | COM | 29978A104 |
| EWW | ISHARES INC | 16,773 | $735 | 0.0% | $42.74 | — | MSCI MEXICO ETF | 464286822 |
| CDP | CORPORATE OFFICE PPTYS TR | 27,698 | $734 | 0.0% | $26.18 | — | SH BEN INT | 22002T108 |
| PLOW | DOUGLAS DYNAMICS INC | 15,792 | $732 | 0.0% | $36.60 | +25.9% | COM | 25960R105 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,500 | $731 | 0.0% | $119.82 | — | VNG RUS1000VAL | 92206C714 |
| PEGA | PEGASYSTEMS INC | 6,329 | $729 | 0.0% | $53.36 | +22.5% | COM | 705573103 |
| — | CIMAREX ENERGY CO | 12,208 | $726 | 0.0% | $34.26 | — | COM | 171798101 |
| HIW | HIGHWOODS PPTYS INC | 16,863 | $725 | 0.0% | $38.83 | — | COM | 431284108 |
| MOG/A | MOOG INC | 8,758 | $723 | 0.0% | $68.11 | +12.1% | CL A | 615394202 |
| DLB | DOLBY LABORATORIES INC | 7,246 | $722 | 0.0% | $66.93 | +32.6% | COM CL A | 25659T107 |
| SAIA | SAIA INC | 3,115 | $720 | 0.0% | $115.28 | +76.8% | COM | 78709Y105 |
| UPWK | UPWORK INC | 16,083 | $718 | 0.0% | $37.87 | +21.9% | COM | 91688F104 |
| FORM | FORMFACTOR INC | 15,917 | $718 | 0.0% | $36.12 | +25.9% | COM | 346375108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,678 | $718 | 0.0% | $225.98 | +37.9% | SHS | L8681T102 |
| HLF | HERBALIFE NUTRITION LTD | 16,045 | $717 | 0.0% | $44.98 | +9.6% | COM SHS | G4412G101 |
| DDS | DILLARDS INC | 7,422 | $716 | 0.0% | $53.53 | +17.7% | CL A | 254067101 |
| BGS | B & G FOODS INC NEW | 23,286 | $716 | 0.0% | $17.68 | +13.4% | COM | 05508R106 |
| — | TERMINIX GLOBAL HOLDINGS INC | 14,914 | $715 | 0.0% | $51.09 | — | COM | 88087E100 |
| H | HYATT HOTELS CORP | 8,615 | $714 | 0.0% | $52.77 | +47.2% | COM CL A | 448579102 |
| TXRH | TEXAS ROADHOUSE INC | 7,404 | $712 | 0.0% | $50.81 | +57.9% | COM | 882681109 |
| BIGGQ | BIG LOTS INC | 10,407 | $710 | 0.0% | $34.85 | +55.8% | COM | 089302103 |
| — | TENNECO INC | 65,936 | $706 | 0.0% | $24.82 | — | CL A VTG COM STK | 880349105 |
| — | EASTERLY GOVT PPTYS INC | 33,957 | $706 | 0.0% | $22.10 | — | COM | 27616P103 |
| — | GRAFTECH INTL LTD | 57,714 | $704 | 0.0% | $8.74 | — | COM | 384313508 |
| SAP | SAP SE | 5,730 | $704 | 0.0% | $94.89 | — | SPON ADR | 803054204 |
| — | ARCONIC CORPORATION | 27,568 | $703 | 0.0% | $14.88 | — | COM | 03966V107 |
| — | RPT REALTY | 60,870 | $701 | 0.0% | $7.72 | — | SH BEN INT | 74971D101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,705 | $696 | 0.0% | $36.65 | +0.0% | COM | 419870100 |
| EXP | EAGLE MATLS INC | 5,211 | $694 | 0.0% | $90.46 | +30.3% | COM | 26969P108 |
| RGEN | REPLIGEN CORP | 3,559 | $694 | 0.0% | $121.32 | +69.0% | COM | 759916109 |
| — | COLONY CAP INC NEW | 107,149 | $693 | 0.0% | $5.25 | — | CL A COM | 19626G108 |
| — | COOPER TIRE & RUBR CO | 12,332 | $692 | 0.0% | $35.34 | — | COM | 216831107 |
| ALKS | ALKERMES PLC | 36,621 | $688 | 0.0% | $16.28 | +25.7% | SHS | G01767105 |
| ANF | ABERCROMBIE & FITCH CO | 19,500 | $685 | 0.0% | $16.56 | +66.5% | Put | 002896207 |
| — | COLFAX CORP | 15,530 | $684 | 0.0% | $32.91 | — | COM | 194014106 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 70,000 | $680 | 0.0% | $9.71 | — | CL A SHS | G3934J106 |
| — | FUELCELL ENERGY INC | 48,174 | $680 | 0.0% | $12.58 | — | COM | 35952H601 |
| MUR | MURPHY OIL CORP | 41,222 | $678 | 0.0% | $16.66 | -20.3% | COM | 626717102 |
| FVRR | FIVERR INTL LTD | 3,114 | $678 | 0.0% | $51.39 | +376.9% | ORD SHS | M4R82T106 |
| TTC | TORO CO | 6,561 | $678 | 0.0% | $69.15 | +44.5% | COM | 891092108 |
| ATR | APTARGROUP INC | 4,760 | $675 | 0.0% | $103.61 | +24.9% | COM | 038336103 |
| CAC | CAMDEN NATL CORP | 14,319 | $674 | 0.0% | $28.48 | +19.3% | COM | 133034108 |
| DORM | DORMAN PRODS INC | 6,521 | $673 | 0.0% | $82.60 | +20.8% | COM | 258278100 |
| FLO | FLOWERS FOODS INC | 27,970 | $673 | 0.0% | $18.40 | +0.4% | COM | 343498101 |
| MAR | MARRIOTT INTL INC NEW | 4,500 | $666 | 0.0% | $101.54 | +29.7% | Call | 571903202 |
| PRIM | PRIMORIS SVCS CORP | 20,225 | $666 | 0.0% | $21.35 | +54.2% | COM | 74164F103 |
| AROW | ARROW FINL CORP | 19,831 | $663 | 0.0% | $22.85 | +11.9% | COM | 042744102 |
| HP | HELMERICH & PAYNE INC | 24,403 | $663 | 0.0% | $47.80 | -42.2% | COM | 423452101 |
| FSS | FEDERAL SIGNAL CORP | 17,235 | $663 | 0.0% | $29.99 | +16.4% | COM | 313855108 |
| SMPL | SIMPLY GOOD FOODS CO | 21,619 | $661 | 0.0% | $29.79 | 0.0% | COM | 82900L102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 418 | $661 | 0.0% | $117.17 | 0.0% | COM | 88262P102 |
| BNTX | BIONTECH SE | 6,128 | $661 | 0.0% | $68.97 | — | SPONSORED ADS | 09075V102 |
| EAT | BRINKER INTL INC | 9,164 | $660 | 0.0% | $42.87 | +55.9% | COM | 109641100 |
| EXEL | EXELIXIS INC | 29,030 | $660 | 0.0% | $20.36 | +10.9% | COM | 30161Q104 |
| MSA | MSA SAFETY INC | 4,397 | $657 | 0.0% | $118.24 | +36.3% | COM | 553498106 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,843 | $655 | 0.0% | $32.02 | +32.7% | COM | 405217100 |
| ENSG | ENSIGN GROUP INC | 6,968 | $653 | 0.0% | $45.44 | +86.3% | COM | 29358P101 |
| — | SPIRIT RLTY CAP INC NEW | 15,355 | $653 | 0.0% | $37.53 | — | COM NEW | 84860W300 |
| GMED | GLOBUS MED INC | 10,521 | $652 | 0.0% | $51.01 | +24.2% | CL A | 379577208 |
| FMNB | FARMERS NATIONAL BANC CORP | 38,766 | $652 | 0.0% | $9.91 | +17.5% | COM | 309627107 |
| VISN | COMMSCOPE HLDG CO INC | 42,535 | $652 | 0.0% | $17.84 | -16.0% | COM | 20337X109 |
| PRG | PROG HOLDINGS INC | 14,862 | $651 | 0.0% | $50.05 | -3.3% | COM NPV | 74319R101 |
| NBP | I MAB | 13,495 | $649 | 0.0% | $46.12 | — | SPONSORED ADS | 44975P103 |
| MTW | MANITOWOC CO INC | 31,446 | $648 | 0.0% | $15.21 | +8.7% | COM NEW | 563571405 |
| IONS | IONIS PHARMACEUTICALS INC | 14,415 | $648 | 0.0% | $57.38 | -2.8% | COM | 462222100 |
| ENS | ENERSYS | 7,076 | $647 | 0.0% | $74.81 | +16.9% | COM | 29275Y102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,000 | $645 | 0.0% | $192.71 | +14.0% | Call | 92532F100 |
| TNL | TRAVEL PLUS LEISURE CO | 10,423 | $643 | 0.0% | $45.04 | 0.0% | COM | 894164102 |
| GDRX | GOODRX HLDGS INC | 16,499 | $643 | 0.0% | $45.39 | -0.9% | COM CL A | 38246G108 |
| BMBL | BUMBLE INC | 10,279 | $641 | 0.0% | $67.36 | 0.0% | COM CL A | 12047B105 |
| ERII | ENERGY RECOVERY INC | 34,828 | $640 | 0.0% | $16.01 | 0.0% | COM | 29270J100 |
| WSR | WHITESTONE REIT | 65,758 | $638 | 0.0% | $6.79 | — | COM | 966084204 |
| VRT | VERTIV HOLDINGS CO | 31,850 | $637 | 0.0% | $17.50 | +14.8% | COM CL A | 92537N108 |
| EWD | ISHARES INC | 14,271 | $636 | 0.0% | $30.93 | — | MSCI SWEDEN ETF | 464286756 |
| — | PHYSICIANS RLTY TR | 35,949 | $636 | 0.0% | $17.84 | — | COM | 71943U104 |
| TBBK | BANCORP INC DEL | 30,458 | $635 | 0.0% | $9.51 | +104.5% | COM | 05969A105 |
| TR | TOOTSIE ROLL INDS INC | 19,184 | $635 | 0.0% | $26.91 | +5.2% | COM | 890516107 |
| — | QURATE RETAIL INC | 53,109 | $633 | 0.0% | $14.19 | — | COM SER A | 74915M100 |
| DJCO | DAILY JOURNAL CORP | 1,923 | $632 | 0.0% | $229.79 | +47.5% | COM | 233912104 |
| TRUP | TRUPANION INC | 8,190 | $632 | 0.0% | $37.84 | +171.0% | COM | 898202106 |
| — | MGM GROWTH PPTYS LLC | 19,252 | $632 | 0.0% | $29.33 | — | CL A COM | 55303A105 |
| CTBI | COMMUNITY TR BANCORP INC | 14,291 | $631 | 0.0% | $26.12 | +29.2% | COM | 204149108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 6,773 | $630 | 0.0% | $23.82 | 0.0% | COM | 71601V105 |
| — | STERICYCLE INC | 9,285 | $628 | 0.0% | $73.46 | — | COM | 858912108 |
| — | BENEFITFOCUS INC | 45,320 | $627 | 0.0% | $10.97 | — | COM | 08180D106 |
| WGO | WINNEBAGO INDS INC | 8,052 | $626 | 0.0% | $57.59 | +25.3% | COM | 974637100 |
| SON | SONOCO PRODS CO | 9,773 | $622 | 0.0% | $43.12 | +18.3% | COM | 835495102 |
| CLH | CLEAN HARBORS INC | 7,353 | $622 | 0.0% | $64.03 | +31.4% | COM | 184496107 |
| — | PROSHARES TR | 26,200 | $620 | 0.0% | $23.66 | — | ULTRAPRO SHORT S | 74347B110 |
| ADT | ADT INC DEL | 73,714 | $620 | 0.0% | $6.53 | +18.3% | COM | 00090Q103 |
| OZK | BANK OZK | 15,100 | $620 | 0.0% | $19.07 | +73.5% | COM | 06417N103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 21,904 | $617 | 0.0% | $27.08 | +8.8% | SHS NEW | M87915274 |
| WSO | WATSCO INC | 2,340 | $615 | 0.0% | $178.18 | +38.4% | COM | 942622200 |
| MSOS | ADVISORSHARES TR | 14,500 | $615 | 0.0% | $42.41 | — | PURE US CANNABIS | 00768Y453 |
| REGN | REGENERON PHARMACEUTICALS | 1,300 | $615 | 0.0% | $463.43 | +4.5% | Call | 75886F107 |
| CCBG | CAPITAL CITY BK GROUP INC | 23,551 | $612 | 0.0% | $17.98 | +24.8% | COM | 139674105 |
| EQT | EQT CORP | 32,953 | $612 | 0.0% | $11.99 | +36.3% | COM | 26884L109 |
| ISTR | INVESTAR HLDG CORP | 29,732 | $612 | 0.0% | $22.76 | -17.5% | COM | 46134L105 |
| TBI | TRUEBLUE INC | 27,900 | $612 | 0.0% | $20.18 | +1.6% | COM | 89785X101 |
| — | SEAGATE TECHNOLOGY PLC | 7,900 | $611 | 0.0% | $50.72 | — | Put | G7945M107 |
| UNF | UNIFIRST CORP MASS | 2,701 | $606 | 0.0% | $180.73 | +23.2% | COM | 904708104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,000 | $604 | 0.0% | $152.67 | +9.7% | Call | N6596X109 |
| THFF | FIRST FINL CORP IND | 13,455 | $604 | 0.0% | $29.47 | +22.4% | COM | 320218100 |
| DOX | AMDOCS LTD | 8,336 | $603 | 0.0% | $54.58 | +24.8% | SHS | G02602103 |
| OTTR | OTTER TAIL CORP | 13,038 | $602 | 0.0% | $37.02 | +1.6% | COM | 689648103 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,444 | $600 | 0.0% | $120.82 | +56.2% | CL A | 810186106 |
| MANH | MANHATTAN ASSOCIATES INC | 5,072 | $599 | 0.0% | $83.96 | +44.2% | COM | 562750109 |
| EXPO | EXPONENT INC | 6,107 | $598 | 0.0% | $58.40 | +51.8% | COM | 30214U102 |
| GPRO | GOPRO INC | 51,400 | $598 | 0.0% | $7.21 | +31.1% | Put | 38268T103 |
| LAUR | LAUREATE EDUCATION INC | 43,622 | $598 | 0.0% | $14.88 | -5.5% | CL A | 518613203 |
| WT | WISDOMTREE INVTS INC | 95,828 | $598 | 0.0% | $3.68 | +55.8% | COM | 97717P104 |
| OI | O-I GLASS INC | 40,445 | $597 | 0.0% | $9.90 | +30.1% | COM | 67098H104 |
| DFJ | WISDOMTREE TR | 7,817 | $596 | 0.0% | $48.51 | — | JP SMALLCP DIV | 97717W836 |
| KLAC | KLA CORP | 1,800 | $595 | 0.0% | $81.79 | +249.5% | Call | 482480100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 11,344 | $592 | 0.0% | $39.45 | +11.0% | SHS | G25839104 |
| IOSP | INNOSPEC INC | 5,732 | $591 | 0.0% | $67.08 | +37.3% | COM | 45768S105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,602 | $590 | 0.0% | $75.68 | — | COM | 78377T107 |
| ACWV | ISHARES INC | 5,976 | $590 | 0.0% | $93.59 | — | MSCI GBL MIN VOL | 464286525 |
| CACI | CACI INTL INC | 2,396 | $590 | 0.0% | $218.41 | +9.6% | CL A | 127190304 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,160 | $589 | 0.0% | $95.62 | — | CLOUD COMPUTING | 33734X192 |
| QS | QUANTUMSCAPE CORP | 13,131 | $588 | 0.0% | $52.44 | 0.0% | COM CL A | 74767V109 |
| DUK | DUKE ENERGY CORP NEW | 6,100 | $588 | 0.0% | $66.54 | +13.4% | Call | 26441C204 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 7,302 | $587 | 0.0% | $42.68 | +63.9% | COM | 70959W103 |
| — | PCSB FINL CORP | 34,188 | $586 | 0.0% | $12.68 | — | COM | 69324R104 |
| — | ASSETMARK FINL HLDGS INC | 24,895 | $584 | 0.0% | $23.46 | — | COM | 04546L106 |
| ACCO | ACCO BRANDS CORP | 69,678 | $583 | 0.0% | $5.67 | +16.2% | COM | 00081T108 |
| CNS | COHEN & STEERS INC | 8,861 | $583 | 0.0% | $46.90 | +23.7% | COM | 19247A100 |
| SLGN | SILGAN HOLDINGS INC | 13,766 | $581 | 0.0% | $30.54 | +27.8% | COM | 827048109 |
| AVT | AVNET INC | 14,024 | $580 | 0.0% | $34.88 | -2.1% | COM | 053807103 |
| PLNT | PLANET FITNESS INC | 7,508 | $578 | 0.0% | $62.73 | +26.5% | CL A | 72703H101 |
| HUN | HUNTSMAN CORP | 20,019 | $578 | 0.0% | $25.44 | +10.1% | COM | 447011107 |
| GHC | GRAHAM HLDGS CO | 1,006 | $572 | 0.0% | $405.05 | +36.3% | COM CL B | 384637104 |
| — | UNIVAR SOLUTIONS USA INC | 26,506 | $572 | 0.0% | $19.08 | — | COM | 91336L107 |
| SCJ | ISHARES INC | 7,000 | $571 | 0.0% | $64.58 | — | MSCI JAPN SMCETF | 464286582 |
| IXJ | ISHARES TR | 7,400 | $570 | 0.0% | $73.00 | — | GLOB HLTHCRE ETF | 464287325 |
| GCO | GENESCO INC | 11,946 | $569 | 0.0% | $45.27 | -5.0% | COM | 371532102 |
| WAL | WESTERN ALLIANCE BANCORP | 6,002 | $567 | 0.0% | $31.73 | +134.9% | COM | 957638109 |
| — | RETAIL PPTYS AMER INC | 53,741 | $566 | 0.0% | $10.86 | — | CL A | 76131V202 |
| PRKS | SEAWORLD ENTMT INC | 11,319 | $564 | 0.0% | $26.04 | +52.1% | COM | 81282V100 |
| STC | STEWART INFORMATION SVCS COR | 10,804 | $563 | 0.0% | $43.46 | +16.8% | COM | 860372101 |
| TTMI | TTM TECHNOLOGIES INC | 38,651 | $561 | 0.0% | $11.31 | +25.4% | COM | 87305R109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,794 | $559 | 0.0% | $39.07 | — | ROBO GLB ETF | 301505707 |
| BOTZ | GLOBAL X FDS | 16,922 | $559 | 0.0% | $33.03 | — | RBTCS ARTFL INTE | 37954Y715 |
| LFUS | LITTELFUSE INC | 2,115 | $559 | 0.0% | $170.67 | +56.0% | COM | 537008104 |
| LZB | LA Z BOY INC | 13,088 | $558 | 0.0% | $29.84 | +40.3% | COM | 505336107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 23,186 | $558 | 0.0% | $15.49 | +36.8% | COM | 928298108 |
| — | LIBERTY MEDIA CORP DEL | 12,553 | $557 | 0.0% | $38.44 | — | COM A SIRIUSXM | 531229409 |
| NOMD | NOMAD FOODS LTD | 20,203 | $557 | 0.0% | $17.84 | +45.0% | USD ORD SHS | G6564A105 |
| WLY | WILEY JOHN & SONS INC | 10,273 | $557 | 0.0% | $30.45 | +41.5% | CL A | 968223206 |
| — | EXTENDED STAY AMER INC | 28,134 | $556 | 0.0% | $15.16 | — | UNIT 99/99/9999B | 30224P200 |
| — | NATURA &CO HLDG S A | 32,375 | $550 | 0.0% | $19.15 | — | ADS | 63884N108 |
| — | HEALTHCARE RLTY TR | 18,100 | $550 | 0.0% | $30.73 | — | COM | 421946104 |
| JOE | ST JOE CO | 12,747 | $550 | 0.0% | $41.41 | +15.4% | COM | 790148100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,587 | $548 | 0.0% | $43.54 | — | COM UNIT RP LP | 559080106 |
| PLXS | PLEXUS CORP | 5,933 | $547 | 0.0% | $64.89 | +30.7% | COM | 729132100 |
| UVV | UNIVERSAL CORP VA | 9,231 | $546 | 0.0% | $53.81 | -2.4% | COM | 913456109 |
| TAL | TAL EDUCATION GROUP | 10,000 | $546 | 0.0% | $44.68 | — | Call | 874080104 |
| VIV | TELEFONICA BRASIL SA | 69,400 | $546 | 0.0% | $8.83 | — | NEW ADR | 87936R205 |
| ACAD | ACADIA PHARMACEUTICALS INC | 21,220 | $545 | 0.0% | $44.42 | -0.9% | COM | 004225108 |
| NPO | ENPRO INDS INC | 6,325 | $543 | 0.0% | $59.78 | +36.6% | COM | 29355X107 |
| GEF | GREIF INC | 9,445 | $543 | 0.0% | $34.22 | +28.4% | CL A | 397624107 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,684 | $542 | 0.0% | $36.93 | +27.5% | SHS | G1890L107 |
| CVLT | COMMVAULT SYSTEMS INC | 8,363 | $542 | 0.0% | $44.20 | +43.8% | COM | 204166102 |
| HL | HECLA MNG CO | 94,863 | $542 | 0.0% | $2.46 | +141.5% | COM | 422704106 |
| — | PS BUSINESS PKS INC CALIF | 3,481 | $541 | 0.0% | $127.61 | — | COM | 69360J107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 74,343 | $541 | 0.0% | $8.68 | — | SPONSORED ADR | 20441A102 |
| ROST | ROSS STORES INC | 4,500 | $540 | 0.0% | $71.40 | +57.1% | Call | 778296103 |
| CSIQ | CANADIAN SOLAR INC | 10,865 | $539 | 0.0% | $26.19 | +97.6% | COM | 136635109 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,945 | $538 | 0.0% | $13.05 | +30.7% | COM | 302081104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 18,710 | $537 | 0.0% | $33.14 | -29.9% | ORD | G36738105 |
| ATKR | ATKORE INC | 7,471 | $536 | 0.0% | $22.86 | +155.1% | COM | 047649108 |
| — | II-VI INC | 7,867 | $536 | 0.0% | $61.84 | — | COM | 902104108 |
| SLQD | ISHARES TR | 10,316 | $534 | 0.0% | $52.15 | — | 0-5YR INVT GR CP | 46434V100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 87,002 | $531 | 0.0% | $5.83 | — | SPONSORED ADR | 15234Q207 |
| — | TRINSEO S A | 8,355 | $531 | 0.0% | $24.56 | — | SHS | L9340P101 |
| ROCK | GIBRALTAR INDS INC | 5,784 | $530 | 0.0% | $46.41 | +97.7% | COM | 374689107 |
| NUS | NU SKIN ENTERPRISES INC | 9,941 | $529 | 0.0% | $41.52 | +10.5% | CL A | 67018T105 |
| — | DSP GROUP INC | 36,751 | $529 | 0.0% | $15.87 | — | COM | 23332B106 |
| ASGN | ASGN INC | 5,472 | $524 | 0.0% | $77.43 | +19.3% | COM | 00191U102 |
| — | AMERICAN EQTY INVT LIFE HLD | 16,677 | $522 | 0.0% | $27.76 | — | COM | 025676206 |
| PLYM | PLYMOUTH INDL REIT INC | 31,179 | $521 | 0.0% | $16.10 | — | COM | 729640102 |
| IDA | IDACORP INC | 5,223 | $521 | 0.0% | $91.26 | +0.2% | COM | 451107106 |
| GATX | GATX CORP | 5,549 | $520 | 0.0% | $66.92 | +27.3% | COM | 361448103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 107,332 | $518 | 0.0% | $3.99 | — | COM SH BEN INT | 25525P107 |
| OMCL | OMNICELL COM | 3,975 | $518 | 0.0% | $69.09 | +85.6% | COM | 68213N109 |
| PAM | PAMPA ENERGIA S A | 34,815 | $517 | 0.0% | $11.50 | — | SPONS ADR LVL I | 697660207 |
| BMRC | BANK MARIN BANCORP | 13,148 | $517 | 0.0% | $30.49 | +2.7% | COM | 063425102 |
| GNRSQ | GREENROSE ACQUISITION CORP | 51,856 | $516 | 0.0% | $9.86 | +4.7% | COM | 395392103 |
| RLJ | RLJ LODGING TR | 33,127 | $515 | 0.0% | $15.48 | — | COM | 74965L101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,486 | $514 | 0.0% | $49.54 | -6.8% | COM NEW | 19239V302 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,500 | $514 | 0.0% | $32.80 | — | Call | G5876H105 |
| PRI | PRIMERICA INC | 3,475 | $513 | 0.0% | $114.24 | +25.5% | COM | 74164M108 |
| CNXN | PC CONNECTION INC | 11,034 | $512 | 0.0% | $43.37 | +8.2% | COM | 69318J100 |
| OSIS | OSI SYSTEMS INC | 5,326 | $510 | 0.0% | $74.61 | +27.2% | COM | 671044105 |
| ADC | AGREE REALTY CORP | 7,576 | $510 | 0.0% | $66.14 | — | COM | 008492100 |
| FHN | FIRST HORIZON CORPORATION | 29,972 | $510 | 0.0% | $9.73 | +36.9% | COM | 320517105 |
| NMRK | NEWMARK GROUP INC | 50,340 | $507 | 0.0% | $6.95 | +22.9% | CL A | 65158N102 |
| — | FLY LEASING LTD | 30,000 | $506 | 0.0% | $16.87 | — | SPONSORED ADR | 34407D109 |
| — | BRIGHAM MINERALS INC | 34,633 | $505 | 0.0% | $14.96 | — | CL A COM | 10918L103 |
| PEB | PEBBLEBROOK HOTEL TR | 20,724 | $505 | 0.0% | $21.20 | — | COM | 70509V100 |
| FSBW | FS BANCORP INC | 7,399 | $502 | 0.0% | $18.77 | +42.7% | COM | 30263Y104 |
| PAVE | GLOBAL X FDS | 20,000 | $501 | 0.0% | $23.13 | — | US INFR DEV ETF | 37954Y673 |
| BSBR | BANCO SANTANDER BRASIL S A | 71,108 | $501 | 0.0% | $6.59 | — | ADS REP 1 UNIT | 05967A107 |
| — | GLAXOSMITHKLINE PLC | 13,991 | $500 | 0.0% | $39.91 | — | SPONSORED ADR | 37733W105 |
| — | MOBILE TELESYSTEMS PJSC | 60,000 | $500 | 0.0% | $9.60 | — | Call | 607409109 |
| AGILQ | LIV CAP ACQUISITION CORP | 50,000 | $497 | 0.0% | $9.94 | — | CL A | G5510C108 |
| TDC | TERADATA CORP DEL | 12,813 | $496 | 0.0% | $33.21 | +10.0% | COM | 88076W103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 8,172 | $496 | 0.0% | $50.06 | — | COM NEW | 049164205 |
| SNPS | SYNOPSYS INC | 2,000 | $496 | 0.0% | $119.76 | +112.0% | Call | 871607107 |
| — | GLOBAL MED REIT INC | 37,508 | $495 | 0.0% | $13.20 | — | COM NEW | 37954A204 |
| RDNT | RADNET INC | 22,450 | $493 | 0.0% | $16.46 | +22.9% | COM | 750491102 |
| ARKF | ARK ETF TR | 9,618 | $491 | 0.0% | $51.05 | — | FINTECH INNOVA | 00214Q708 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 21,260 | $490 | 0.0% | $20.96 | — | COM | 29670E107 |
| IDXX | IDEXX LABS INC | 1,000 | $489 | 0.0% | $270.14 | +85.5% | Call | 45168D104 |
| EMHY | ISHARES INC | 11,000 | $489 | 0.0% | $48.84 | — | JP MRGN EM HI BD | 464286285 |
| — | LEVEL ONE BANCORP INC | 18,805 | $487 | 0.0% | $22.47 | — | COM | 52730D208 |
| WES | WESTERN MIDSTREAM PARTNERS L | 26,260 | $487 | 0.0% | $19.96 | — | COM UNIT LP INT | 958669103 |
| MO | ALTRIA GROUP INC | 9,500 | $487 | 0.0% | $27.74 | +9.6% | Put | 02209S103 |
| SJNK | SPDR SER TR | 17,750 | $485 | 0.0% | $27.56 | — | BLOOMBERG SRT TR | 78468R408 |
| — | QTS RLTY TR INC | 7,798 | $484 | 0.0% | $58.84 | — | COM CL A | 74736A103 |
| AIV | APARTMENT INVT & MGMT CO | 77,325 | $482 | 0.0% | $5.74 | — | CL A | 03748R747 |
| DLX | DELUXE CORP | 11,389 | $482 | 0.0% | $34.79 | -17.6% | COM | 248019101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,937 | $480 | 0.0% | $51.37 | +31.9% | COM NEW | 457985208 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,209 | $480 | 0.0% | $99.75 | +36.5% | COM | 90400D108 |
| DECK | DECKERS OUTDOOR CORP | 1,446 | $480 | 0.0% | $23.37 | +128.3% | COM | 243537107 |
| RGNX | REGENXBIO INC | 14,063 | $480 | 0.0% | $42.65 | 0.0% | COM | 75901B107 |
| WKC | WORLD FUEL SVCS CORP | 13,497 | $479 | 0.0% | $25.15 | +35.0% | COM | 981475106 |
| CTAS | CINTAS CORP | 1,400 | $478 | 0.0% | $53.24 | +52.0% | Call | 172908105 |
| QLYS | QUALYS INC | 4,560 | $478 | 0.0% | $83.70 | +33.7% | COM | 74758T303 |
| — | CRANE CO | 5,075 | $477 | 0.0% | $74.24 | — | COM | 224399105 |
| INSP | INSPIRE MED SYS INC | 2,320 | $476 | 0.0% | $136.83 | +55.3% | COM | 457730109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,284 | $476 | 0.0% | $75.46 | — | SPON ADR UNITS | 344419106 |
| MEI | METHODE ELECTRS INC | 11,272 | $475 | 0.0% | $32.77 | +8.7% | COM | 591520200 |
| — | LANNET INC | 87,757 | $475 | 0.0% | $9.07 | — | COM | 516012101 |
| SCCO | SOUTHERN COPPER CORP | 7,000 | $475 | 0.0% | $35.41 | +56.3% | Call | 84265V105 |
| GBX | GREENBRIER COS INC | 10,063 | $475 | 0.0% | $25.54 | +45.6% | COM | 393657101 |
| LOPE | GRAND CANYON ED INC | 4,399 | $475 | 0.0% | $102.89 | -3.5% | COM | 38526M106 |
| FEZ | SPDR INDEX SHS FDS | 10,661 | $475 | 0.0% | $36.82 | — | EURO STOXX 50 | 78463X202 |
| AHRT | ARMADA HOFFLER PPTYS INC | 37,512 | $474 | 0.0% | $17.58 | — | COM | 04208T108 |
| — | DISCOVER FINL SVCS | 5,000 | $473 | 0.0% | $68.96 | — | Call | 254709108 |
| DAR | DARLING INGREDIENTS INC | 6,386 | $472 | 0.0% | $42.51 | +61.7% | COM | 237266101 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,368 | $472 | 0.0% | $78.44 | +42.3% | CL A | 65336K103 |
| — | ADTRAN INC | 28,464 | $471 | 0.0% | $12.45 | — | COM | 00738A106 |
| BF/A | BROWN FORMAN CORP | 7,307 | $468 | 0.0% | $54.47 | +13.5% | CL A | 115637100 |
| ITA | ISHARES TR | 4,469 | $466 | 0.0% | $136.61 | — | US AER DEF ETF | 464288760 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,158 | $465 | 0.0% | $42.06 | — | INVESCO MSCI | 46137V407 |
| AKR | ACADIA RLTY TR | 24,324 | $464 | 0.0% | $15.34 | — | COM SH BEN INT | 004239109 |
| POR | PORTLAND GEN ELEC CO | 9,796 | $463 | 0.0% | $33.62 | +5.8% | COM NEW | 736508847 |
| — | NEW YORK CMNTY BANCORP INC | 36,537 | $463 | 0.0% | $10.27 | — | COM | 649445103 |
| — | LIONS GATE ENTMNT CORP | 30,693 | $463 | 0.0% | $10.90 | — | CL A VTG | 535919401 |
| FTDR | FRONTDOOR INC | 8,570 | $462 | 0.0% | $42.99 | +26.9% | COM | 35905A109 |
| LSTR | LANDSTAR SYS INC | 2,780 | $461 | 0.0% | $113.63 | — | COM | 515098101 |
| STZ | CONSTELLATION BRANDS INC | 2,000 | $460 | 0.0% | $145.97 | +42.5% | Call | 21036P108 |
| — | SANTANDER CONSUMER USA HLDGS | 17,008 | $460 | 0.0% | $21.71 | — | COM | 80283M101 |
| MUSA | MURPHY USA INC | 3,145 | $460 | 0.0% | $126.00 | 0.0% | COM | 626755102 |
| — | AVANGRID INC | 9,230 | $460 | 0.0% | $43.33 | — | COM | 05351W103 |
| — | TREEHOUSE FOODS INC | 8,738 | $459 | 0.0% | $47.71 | — | COM | 89469A104 |
| — | PERSPECTA INC | 15,768 | $459 | 0.0% | $21.03 | — | COM | 715347100 |
| — | MANTECH INTERNATIONAL CORP | 5,233 | $459 | 0.0% | $69.01 | — | CL A | 564563104 |
| LOW | LOWES COS INC | 2,400 | $459 | 0.0% | $88.97 | +76.4% | Call | 548661107 |
| RSI | RUSH STREET INTERACTIVE INC | 28,672 | $458 | 0.0% | $19.26 | 0.0% | COM | 782011100 |
| KREF | KKR REAL ESTATE FIN TR INC | 24,704 | $458 | 0.0% | $19.33 | — | COM | 48251K100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 42,986 | $457 | 0.0% | $5.54 | +80.0% | COM | P73684113 |
| — | MERIDIAN BANCORP INC MD | 24,571 | $457 | 0.0% | $16.39 | — | COM | 58958U103 |
| TNA | DIREXION SHS ETF TR | 5,100 | $457 | 0.0% | $89.61 | — | DLY SMCAP BULL3X | 25459W847 |
| GFI | GOLD FIELDS LTD | 48,025 | $456 | 0.0% | $10.62 | — | SPONSORED ADR | 38059T106 |
| — | MEREDITH CORP | 15,196 | $456 | 0.0% | $19.30 | — | COM | 589433101 |
| SNBR | SLEEP NUMBER CORP | 3,148 | $455 | 0.0% | $47.03 | +155.2% | COM | 83125X103 |
| DK | DELEK US HLDGS INC NEW | 20,843 | $454 | 0.0% | $15.10 | +23.8% | COM | 24665A103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 36,244 | $454 | 0.0% | $11.91 | — | COM | 867892101 |
| CIVB | CIVISTA BANCSHARES INC | 19,695 | $453 | 0.0% | $15.92 | +7.7% | COM NO PAR | 178867107 |
| CTRE | CARETRUST REIT INC | 19,393 | $453 | 0.0% | $19.22 | — | COM | 14174T107 |
| NOW | SERVICENOW INC | 900 | $452 | 0.0% | $71.50 | +47.6% | Call | 81762P102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 9,743 | $452 | 0.0% | $46.37 | — | COM | 65341D102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 198,154 | $450 | 0.0% | $2.30 | — | SP ADR N-V PFD | 204409601 |
| PBI | PITNEY BOWES INC | 54,495 | $449 | 0.0% | $5.79 | +48.0% | COM | 724479100 |
| — | NUVASIVE INC | 6,824 | $449 | 0.0% | $53.99 | — | COM | 670704105 |
| — | GRANITE REAL ESTATE INVT TR | 7,368 | $448 | 0.0% | $53.63 | — | UNIT 99/99/9999 | 387437114 |
| — | MRC GLOBAL INC | 49,639 | $448 | 0.0% | $7.95 | — | COM | 55345K103 |
| SAH | SONIC AUTOMOTIVE INC | 8,965 | $447 | 0.0% | $40.62 | +14.2% | CL A | 83545G102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,985 | $445 | 0.0% | $145.24 | -10.1% | COM | 008252108 |
| MKSI | MKS INSTRS INC | 2,374 | $444 | 0.0% | $110.35 | +46.6% | COM | 55306N104 |
| BUSE | FIRST BUSEY CORP | 17,266 | $443 | 0.0% | $19.22 | 0.0% | COM NEW | 319383204 |
| — | ANAPLAN INC | 8,339 | $443 | 0.0% | $65.00 | — | COM | 03272L108 |
| — | REGIS CORP MINN | 35,385 | $442 | 0.0% | $16.90 | — | COM | 758932107 |
| IRM | IRON MTN INC NEW | 11,800 | $441 | 0.0% | $22.93 | +18.6% | Put | 46284V101 |
| FIVE | FIVE BELOW INC | 2,317 | $441 | 0.0% | $113.81 | +65.6% | COM | 33829M101 |
| ALGT | ALLEGIANT TRAVEL CO | 1,796 | $440 | 0.0% | $214.66 | 0.0% | COM | 01748X102 |
| KRG | KITE RLTY GROUP TR | 22,637 | $440 | 0.0% | $13.69 | — | COM NEW | 49803T300 |
| — | 1ST CONSTITUTION BANCORP | 24,122 | $440 | 0.0% | $16.55 | — | COM | 31986N102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 14,191 | $440 | 0.0% | $19.85 | +43.2% | COM | 598511103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,733 | $439 | 0.0% | $45.95 | — | COM | 518415104 |
| SUSA | ISHARES TR | 5,000 | $439 | 0.0% | $87.80 | — | MSCI USA ESG SLC | 464288802 |
| NOK | NOKIA CORP | 110,629 | $439 | 0.0% | $4.43 | — | SPONSORED ADR | 654902204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,200 | $438 | 0.0% | $66.13 | +102.9% | Call | 127387108 |
| — | NUANCE COMMUNICATIONS INC | 10,039 | $438 | 0.0% | $18.61 | — | COM | 67020Y100 |
| HXL | HEXCEL CORP NEW | 7,822 | $437 | 0.0% | $65.64 | -19.7% | COM | 428291108 |
| EXC | EXELON CORP | 10,000 | $437 | 0.0% | $23.36 | +8.1% | Call | 30161N101 |
| — | NEXTGEN HEALTHCARE INC | 23,918 | $437 | 0.0% | $12.63 | — | COM | 65343C102 |
| — | RETAIL OPPORTUNITY INVTS COR | 27,417 | $437 | 0.0% | $14.61 | — | COM | 76131N101 |
| TFII | TFI INTL INC | 5,798 | $436 | 0.0% | $38.40 | +76.9% | COM | 87241L109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,800 | $435 | 0.0% | $34.10 | +98.0% | Call | 595017104 |
| BRC | BRADY CORP | 8,044 | $435 | 0.0% | $42.23 | +14.1% | CL A | 104674106 |
| — | ACCELERON PHARMA INC | 3,186 | $435 | 0.0% | $114.00 | — | COM | 00434H108 |
| WMT | WALMART INC | 3,200 | $435 | 0.0% | $35.76 | +21.1% | Call | 931142103 |
| — | PDC ENERGY INC | 12,539 | $434 | 0.0% | $15.44 | — | COM | 69327R101 |
| — | MERITOR INC | 14,653 | $433 | 0.0% | $20.35 | — | COM | 59001K100 |
| OSG | AMBAC FINL GROUP INC | 25,700 | $432 | 0.0% | $14.59 | +11.9% | COM NEW | 023139884 |
| — | WELBILT INC | 26,643 | $431 | 0.0% | $15.06 | — | COM | 949090104 |
| STN | STANTEC INC | 10,065 | $431 | 0.0% | $31.03 | — | COM | 85472N109 |
| — | INVESTORS BANCORP INC NEW | 28,975 | $430 | 0.0% | $10.21 | — | COM | 46146L101 |
| LULU | LULULEMON ATHLETICA INC | 1,400 | $429 | 0.0% | $296.16 | +10.8% | Call | 550021109 |
| — | CI FINL CORP | 29,324 | $427 | 0.0% | $12.45 | — | COM | 125491100 |
| ACNB | ACNB CORP | 13,805 | $427 | 0.0% | $27.45 | -13.1% | COM | 000868109 |
| MRNA | MODERNA INC | 3,300 | $427 | 0.0% | $84.31 | +71.9% | Call | 60770K107 |
| EPC | EDGEWELL PERS CARE CO | 10,603 | $424 | 0.0% | $29.63 | +7.2% | COM | 28035Q102 |
| — | MAGELLAN HEALTH INC | 4,521 | $424 | 0.0% | $82.79 | — | COM NEW | 559079207 |
| AD | UNITED STATES CELLULAR CORP | 11,622 | $423 | 0.0% | $19.86 | -3.8% | COM | 911684108 |
| — | LIVEPERSON INC | 7,861 | $423 | 0.0% | $53.81 | — | COM | 538146101 |
| — | NATUS MED INC DEL | 16,644 | $423 | 0.0% | $25.41 | — | COM | 639050103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,800 | $423 | 0.0% | $118.14 | — | 500 GRTH IDX F | 921932505 |
| — | DIEBOLD INC | 30,005 | $422 | 0.0% | $7.91 | — | COM | 253651103 |
| — | BLUEPRINT MEDICINES CORP | 4,372 | $422 | 0.0% | $112.07 | — | COM | 09627Y109 |
| CABA | CABALETTA BIO INC | 38,353 | $422 | 0.0% | $10.21 | +19.6% | COM | 12674W109 |
| NBHC | NATIONAL BK HLDGS CORP | 10,584 | $422 | 0.0% | $29.34 | +11.9% | CL A | 633707104 |
| — | ADIT EDTECH ACQUISITION CORP | 43,734 | $421 | 0.0% | $9.63 | — | UNIT 99/99/9999 | 007024201 |
| CRON | CRONOS GROUP INC | 44,079 | $421 | 0.0% | $7.75 | +36.5% | COM | 22717L101 |
| MSBI | MIDLAND STS BANCORP INC ILL | 15,056 | $421 | 0.0% | $17.75 | 0.0% | COM | 597742105 |
| WTM | WHITE MTNS INS GROUP LTD | 377 | $420 | 0.0% | $864.63 | +29.4% | COM | G9618E107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 22,933 | $420 | 0.0% | $19.47 | -4.5% | COM | 03209R103 |
| — | CLOUDERA INC | 34,383 | $420 | 0.0% | $13.11 | — | COM | 18914U100 |
| — | AMEDISYS INC | 1,580 | $420 | 0.0% | $259.87 | — | COM | 023436108 |
| — | ENERPLUS CORP | 83,588 | $419 | 0.0% | $6.73 | — | COM | 292766102 |
| TBCH | TURTLE BEACH CORP | 15,899 | $419 | 0.0% | $27.38 | 0.0% | COM NEW | 900450206 |
| IMKTA | INGLES MKTS INC | 6,702 | $417 | 0.0% | $30.15 | +66.0% | CL A | 457030104 |
| NEOG | NEOGEN CORP | 4,733 | $417 | 0.0% | $38.27 | +9.6% | COM | 640491106 |
| DBI | DESIGNER BRANDS INC | 24,043 | $416 | 0.0% | $11.44 | -1.9% | CL A | 250565108 |
| MSM | MSC INDL DIRECT INC | 4,613 | $416 | 0.0% | $76.42 | +11.5% | CL A | 553530106 |
| EWI | ISHARES INC | 13,190 | $416 | 0.0% | $31.54 | — | MSCI ITALY ETF | 46434G830 |
| MSTR | MICROSTRATEGY INC | 611 | $416 | 0.0% | $13.52 | +422.3% | CL A NEW | 594972408 |
| — | EXTRACTION OIL & GAS INC | 11,671 | $416 | 0.0% | $35.64 | — | COM | 30227M303 |
| — | SYKES ENTERPRISES INC | 9,336 | $415 | 0.0% | $29.57 | — | COM | 871237103 |
| WWD | WOODWARD INC | 3,438 | $414 | 0.0% | $93.23 | +23.8% | COM | 980745103 |
| — | BROOKFIELD PPTY REIT INC | 22,874 | $414 | 0.0% | $18.10 | — | CL A | 11282X103 |
| THRM | GENTHERM INC | 5,603 | $413 | 0.0% | $36.83 | +92.6% | COM | 37253A103 |
| OVV | OVINTIV INC | 17,339 | $413 | 0.0% | $13.13 | +62.9% | COM | 69047Q102 |
| PCH | POTLATCHDELTIC CORPORATION | 7,768 | $413 | 0.0% | $53.17 | — | COM | 737630103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 14,200 | $413 | 0.0% | $26.64 | — | Call | 98980A105 |
| — | NEVRO CORP | 2,923 | $411 | 0.0% | $156.91 | — | COM | 64157F103 |
| TRNO | TERRENO RLTY CORP | 7,102 | $410 | 0.0% | $50.28 | — | COM | 88146M101 |
| WWW | WOLVERINE WORLD WIDE INC | 10,672 | $410 | 0.0% | $24.31 | +25.4% | COM | 978097103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 42,243 | $409 | 0.0% | $12.78 | -22.4% | COM | 024061103 |
| SYF | SYNCHRONY FINANCIAL | 10,000 | $409 | 0.0% | $26.60 | +29.8% | Put | 87165B103 |
| CWH | CAMPING WORLD HLDGS INC | 11,086 | $408 | 0.0% | $22.16 | +25.3% | CL A | 13462K109 |
| XHB | SPDR SER TR | 5,771 | $408 | 0.0% | $70.70 | — | S&P HOMEBUILD | 78464A888 |
| BMA | BANCO MACRO SA | 30,954 | $407 | 0.0% | $37.61 | — | SPON ADR B | 05961W105 |
| AEIS | ADVANCED ENERGY INDS | 3,723 | $407 | 0.0% | $60.63 | +75.4% | COM | 007973100 |
| CIGI | COLLIERS INTL GROUP INC | 4,062 | $407 | 0.0% | $78.84 | +22.9% | SUB VTG SHS | 194693107 |
| — | ANSYS INC | 1,200 | $407 | 0.0% | $209.74 | — | Call | 03662Q105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 11,500 | $406 | 0.0% | $28.18 | +19.7% | COM | 019770106 |
| EGHT | 8X8 INC NEW | 12,387 | $404 | 0.0% | $19.96 | +73.3% | COM | 282914100 |
| TRN | TRINITY INDS INC | 14,165 | $404 | 0.0% | $16.91 | +43.4% | COM | 896522109 |
| KMPR | KEMPER CORP | 5,059 | $404 | 0.0% | $76.89 | +0.2% | COM | 488401100 |
| UBER | UBER TECHNOLOGIES INC | 7,400 | $402 | 0.0% | $33.31 | +67.5% | Call | 90353T100 |
| MMI | MARCUS & MILLICHAP INC | 11,862 | $402 | 0.0% | $25.70 | +32.5% | COM | 566324109 |
| — | RENEWABLE ENERGY GROUP INC | 6,071 | $401 | 0.0% | $71.62 | — | COM NEW | 75972A301 |
| BWXT | BWX TECHNOLOGIES INC | 6,023 | $400 | 0.0% | $49.86 | +13.1% | COM | 05605H100 |
| QNST | QUINSTREET INC | 19,388 | $398 | 0.0% | $12.09 | +86.1% | COM | 74874Q100 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 15,987 | $397 | 0.0% | $17.34 | +14.0% | COM | 319390100 |
| — | NEW RELIC INC | 6,427 | $397 | 0.0% | $65.24 | — | COM | 64829B100 |
| BLKB | BLACKBAUD INC | 5,547 | $396 | 0.0% | $66.17 | +4.3% | COM | 09227Q100 |
| AMN | AMN HEALTHCARE SVCS INC | 5,308 | $395 | 0.0% | $65.19 | +14.0% | COM | 001744101 |
| AMCX | AMC NETWORKS INC | 7,397 | $393 | 0.0% | $32.08 | +70.4% | CL A | 00164V103 |
| NFG | NATIONAL FUEL GAS CO | 7,870 | $393 | 0.0% | $43.58 | +4.2% | COM | 636180101 |
| SHOO | MADDEN STEVEN LTD | 10,440 | $392 | 0.0% | $24.15 | +35.3% | COM | 556269108 |
| NHI | NATIONAL HEALTH INVS INC | 5,397 | $390 | 0.0% | $76.52 | — | COM | 63633D104 |
| ACIW | ACI WORLDWIDE INC | 10,220 | $390 | 0.0% | $30.01 | +31.4% | COM | 004498101 |
| HRTG | HERITAGE INS HLDGS INC | 35,228 | $390 | 0.0% | $13.05 | -20.0% | COM | 42727J102 |
| JELD | JELD-WEN HLDG INC | 14,113 | $390 | 0.0% | $19.58 | +41.8% | COM | 47580P103 |
| VC | VISTEON CORP | 3,199 | $389 | 0.0% | $88.62 | +47.3% | COM NEW | 92839U206 |
| BLD | TOPBUILD CORP | 1,860 | $389 | 0.0% | $161.00 | +26.2% | COM | 89055F103 |
| SCI | SERVICE CORP INTL | 7,589 | $387 | 0.0% | $43.25 | +15.8% | COM | 817565104 |
| BDN | BRANDYWINE RLTY TR | 29,936 | $387 | 0.0% | $13.76 | — | SH BEN INT NEW | 105368203 |
| DAKT | DAKTRONICS INC | 61,584 | $387 | 0.0% | $6.49 | -12.9% | COM | 234264109 |
| — | INOVIO PHARMACEUTICALS INC | 41,500 | $385 | 0.0% | $13.39 | — | COM NEW | 45773H201 |
| BCPC | BALCHEM CORP | 3,068 | $385 | 0.0% | $91.56 | +29.2% | COM | 057665200 |
| — | REV GROUP INC | 20,057 | $384 | 0.0% | $10.09 | — | COM | 749527107 |
| — | GRACE W R & CO DEL NEW | 6,398 | $384 | 0.0% | $53.80 | — | COM | 38388F108 |
| AL | AIR LEASE CORP | 7,790 | $383 | 0.0% | $31.56 | +32.2% | CL A | 00912X302 |
| NRIM | NORTHRIM BANCORP INC | 8,995 | $383 | 0.0% | $4.65 | +70.4% | COM | 666762109 |
| AIR | AAR CORP | 9,136 | $381 | 0.0% | $26.54 | +48.8% | COM | 000361105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 13,252 | $381 | 0.0% | $18.15 | +39.7% | COM | 915271100 |
| — | TERRITORIAL BANCORP INC | 14,282 | $379 | 0.0% | $23.27 | — | COM | 88145X108 |
| — | ALTERYX INC | 4,582 | $379 | 0.0% | $114.59 | — | COM CL A | 02156B103 |
| ESRT | EMPIRE ST RLTY TR INC | 33,891 | $379 | 0.0% | $10.56 | — | CL A | 292104106 |
| — | LIBERTY MEDIA CORP DEL | 9,851 | $379 | 0.0% | $38.47 | — | COM SER A FRMLA | 531229870 |
| VLY | VALLEY NATL BANCORP | 27,543 | $378 | 0.0% | $10.93 | +10.2% | COM | 919794107 |
| OXY/WS | OCCIDENTAL PETE CORP | 31,609 | $378 | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| HCI | HCI GROUP INC | 4,923 | $378 | 0.0% | $42.08 | +49.7% | COM | 40416E103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,891 | $377 | 0.0% | $6.53 | +149.2% | COM | 185899101 |
| — | NEENAH INC | 7,293 | $377 | 0.0% | $53.75 | — | COM | 640079109 |
| CORT | CORCEPT THERAPEUTICS INC | 15,676 | $376 | 0.0% | $21.58 | +23.7% | COM | 218352102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 6,037 | $375 | 0.0% | $57.68 | 0.0% | COM | G31249108 |
| RILY | B. RILEY FINANCIAL INC | 6,636 | $375 | 0.0% | $53.91 | 0.0% | COM | 05580M108 |
| — | ONECONNECT FINL TECHNOLOGY C | 25,652 | $373 | 0.0% | $14.54 | — | SPONSORED ADS | 68248T105 |
| — | CIT GROUP INC | 7,217 | $373 | 0.0% | $39.97 | — | COM NEW | 125581801 |
| — | VECTOR GROUP LTD | 26,205 | $371 | 0.0% | $11.57 | — | COM | 92240M108 |
| — | POSHMARK INC | 9,215 | $371 | 0.0% | $40.26 | — | COM CL A | 73739W104 |
| PIPR | PIPER SANDLER COMPANIES | 3,389 | $371 | 0.0% | $71.73 | +47.9% | COM | 724078100 |
| — | PREMIER INC | 10,965 | $370 | 0.0% | $34.77 | — | CL A | 74051N102 |
| KLIC | KULICKE & SOFFA INDS INC | 7,732 | $370 | 0.0% | $26.80 | +49.6% | COM | 501242101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 24,191 | $370 | 0.0% | $16.92 | — | COM | 875465106 |
| BKF | ISHARES INC | 7,000 | $369 | 0.0% | $29.86 | — | MSCI BRIC INDX | 464286657 |
| HRI | HERC HLDGS INC | 3,677 | $368 | 0.0% | $36.29 | +105.2% | COM | 42704L104 |
| — | HAWAIIAN HOLDINGS INC | 13,697 | $367 | 0.0% | $27.25 | — | COM | 419879101 |
| UIS | UNISYS CORP | 14,428 | $367 | 0.0% | $11.64 | +112.1% | COM NEW | 909214306 |
| CHEF | CHEFS WHSE INC | 11,864 | $366 | 0.0% | $19.67 | +51.0% | COM | 163086101 |
| CRD/A | CRAWFORD & CO | 34,338 | $365 | 0.0% | $7.75 | +1.8% | CL A | 224633206 |
| HNI | HNI CORP | 9,231 | $364 | 0.0% | $36.86 | -0.5% | COM | 404251100 |
| — | VBI VACCINES INC CDA | 116,550 | $362 | 0.0% | $2.76 | — | COM NEW | 91822J103 |
| GDOT | GREEN DOT CORP | 7,824 | $362 | 0.0% | $56.62 | -8.0% | CL A | 39304D102 |
| CTO | CTO REALTY GROWTH INC | 6,832 | $361 | 0.0% | $52.84 | — | COM | 22948Q101 |
| GKOS | GLAUKOS CORP | 4,269 | $360 | 0.0% | $63.20 | +39.2% | COM | 377322102 |
| OEF | ISHARES TR | 2,000 | $360 | 0.0% | $81.91 | — | S&P 100 ETF | 464287101 |
| HQY | HEALTHEQUITY INC | 5,317 | $360 | 0.0% | $61.29 | +28.2% | COM | 42226A107 |
| DXCM | DEXCOM INC | 1,000 | $359 | 0.0% | $71.32 | +31.6% | Call | 252131107 |
| IH | IHUMAN INC | 28,722 | $358 | 0.0% | $12.46 | — | ADS COMMON | 45175B109 |
| NYT | NEW YORK TIMES CO | 7,035 | $358 | 0.0% | $47.73 | 0.0% | CL A | 650111107 |
| HOG | HARLEY DAVIDSON INC | 8,877 | $355 | 0.0% | $37.78 | -1.6% | COM | 412822108 |
| — | OI SA | 214,832 | $353 | 0.0% | $1.37 | — | SPONSORED ADR NE | 670851500 |
| MRBK | MERIDIAN CORPORATION | 13,804 | $353 | 0.0% | $7.43 | +26.5% | COM | 58958P104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 22,024 | $352 | 0.0% | $9.66 | +29.0% | SHS USD | G4863A108 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,514 | $351 | 0.0% | $35.43 | 0.0% | COM | 144285103 |
| — | MODEL N INC | 9,967 | $351 | 0.0% | $27.75 | — | COM | 607525102 |
| AGI | ALAMOS GOLD INC NEW | 44,221 | $350 | 0.0% | $6.96 | +10.9% | COM CL A | 011532108 |
| — | SCHNITZER STEEL INDS INC | 8,380 | $349 | 0.0% | $22.32 | — | CL A | 806882106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 20,049 | $349 | 0.0% | $17.64 | — | COM CL A | 720190206 |
| — | XPERI HOLDING CORP | 16,105 | $349 | 0.0% | $16.68 | — | COM | 98390M103 |
| — | SPIRIT AIRLS INC | 9,400 | $349 | 0.0% | $17.80 | — | COM | 848577102 |
| WCC | WESCO INTL INC | 4,041 | $348 | 0.0% | $45.00 | +81.8% | COM | 95082P105 |
| AM | ANTERO MIDSTREAM CORP | 38,430 | $347 | 0.0% | $5.63 | +4.8% | COM | 03676B102 |
| CUBI | CUSTOMERS BANCORP INC | 10,862 | $346 | 0.0% | $26.31 | 0.0% | COM | 23204G100 |
| NVCR | NOVOCURE LTD | 2,603 | $346 | 0.0% | $95.31 | +66.0% | ORD SHS | G6674U108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 20,439 | $345 | 0.0% | $17.04 | — | COM | 014491104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,000 | $345 | 0.0% | $86.25 | — | NASDQ CLN EDGE | 33737A108 |
| — | COMPANHIA PARANAENSE ENERG C | 273,891 | $345 | 0.0% | $5.64 | — | SPON ADR PFD | 20441B407 |
| PCAR | PACCAR INC | 3,700 | $344 | 0.0% | $37.53 | +38.5% | Call | 693718108 |
| BKE | BUCKLE INC | 8,630 | $343 | 0.0% | $8.94 | +149.5% | COM | 118440106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,091 | $343 | 0.0% | $22.22 | +75.8% | COM | 238337109 |
| VXRT | VAXART INC | 56,735 | $343 | 0.0% | $6.36 | +21.0% | COM NEW | 92243A200 |
| MTG | MGIC INVT CORP WIS | 24,594 | $342 | 0.0% | $11.74 | +8.6% | COM | 552848103 |
| — | CORNERSTONE BLDG BRANDS INC | 24,419 | $341 | 0.0% | $6.13 | — | COM | 21925D109 |
| — | AMERICAN NATIONAL GROUP INC | 3,154 | $341 | 0.0% | $71.14 | — | COM NEW | 02772A109 |
| PJT | PJT PARTNERS INC | 4,990 | $338 | 0.0% | $64.77 | +2.9% | COM CL A | 69343T107 |
| — | GREAT WESTN NATL BK PORTLAND | 8,760 | $338 | 0.0% | $19.08 | — | COM | 695263103 |
| NX | QUANEX BUILDING PRODUCTS COR | 12,649 | $333 | 0.0% | $14.91 | +56.3% | COM | 747619104 |
| EZPW | EZCORP INC | 66,435 | $332 | 0.0% | $7.21 | -30.4% | CL A NON VTG | 302301106 |
| DLTR | DOLLAR TREE INC | 2,900 | $332 | 0.0% | $89.91 | +19.5% | Call | 256746108 |
| GNL | GLOBAL NET LEASE INC | 18,224 | $331 | 0.0% | $17.64 | — | COM NEW | 379378201 |
| TPC | TUTOR PERINI CORP | 17,472 | $331 | 0.0% | $15.24 | +11.1% | COM | 901109108 |
| VRE | MACK CALI RLTY CORP | 21,097 | $331 | 0.0% | $16.45 | — | COM | 554489104 |
| — | ASPEN TECHNOLOGY INC | 2,277 | $330 | 0.0% | $118.84 | — | COM | 045327103 |
| OIS | OIL STS INTL INC | 53,823 | $329 | 0.0% | $11.37 | -40.0% | COM | 678026105 |
| — | COLUMBIA PPTY TR INC | 19,234 | $329 | 0.0% | $14.55 | — | COM NEW | 198287203 |
| — | ENSTAR GROUP LIMITED | 1,320 | $329 | 0.0% | $205.30 | — | SHS | G3075P101 |
| ADUS | ADDUS HOMECARE CORP | 3,118 | $329 | 0.0% | $70.86 | +60.8% | COM | 006739106 |
| BBIO | BRIDGEBIO PHARMA INC | 5,388 | $329 | 0.0% | $48.24 | +35.6% | COM | 10806X102 |
| NGG | NATIONAL GRID PLC | 5,533 | $328 | 0.0% | $52.62 | — | SPONSORED ADR NE | 636274409 |
| — | HEIDRICK & STRUGGLES INTL IN | 9,313 | $328 | 0.0% | $29.22 | — | COM | 422819102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,108 | $328 | 0.0% | $50.72 | — | SPON ADR SER B | 833635105 |
| — | VEONEER INC | 13,422 | $327 | 0.0% | $26.69 | — | COM | 92336X109 |
| — | CYBERARK SOFTWARE LTD | 2,525 | $327 | 0.0% | $113.22 | — | SHS | M2682V108 |
| FC | FRANKLIN COVEY CO | 11,500 | $326 | 0.0% | $28.62 | -8.6% | COM | 353469109 |
| BMI | BADGER METER INC | 3,450 | $326 | 0.0% | $76.86 | +26.3% | COM | 056525108 |
| — | TRIUMPH GROUP INC NEW | 17,715 | $326 | 0.0% | $14.04 | — | COM | 896818101 |
| RLGT | RADIANT LOGISTICS INC | 46,536 | $326 | 0.0% | $4.04 | +63.6% | COM | 75025X100 |
| MYFW | FIRST WESTN FINL INC | 12,611 | $326 | 0.0% | $20.96 | 0.0% | COM | 33751L105 |
| — | EQUITRANS MIDSTREAM CORP | 40,517 | $325 | 0.0% | $8.29 | — | COM | 294600101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 6,098 | $324 | 0.0% | $45.81 | +17.0% | COM | 87357P100 |
| CHE | CHEMED CORP NEW | 693 | $321 | 0.0% | $445.52 | +8.2% | COM | 16359R103 |
| HLI | HOULIHAN LOKEY INC | 4,806 | $320 | 0.0% | $50.49 | +22.0% | CL A | 441593100 |
| — | CRESCENT PT ENERGY CORP | 77,142 | $320 | 0.0% | $4.06 | — | COM | 22576C101 |
| XHR | XENIA HOTELS & RESORTS INC | 16,337 | $319 | 0.0% | $17.43 | — | COM | 984017103 |
| — | PINNACLE FINL PARTNERS INC | 3,604 | $319 | 0.0% | $43.67 | — | COM | 72346Q104 |
| — | DATTO HLDG CORP | 13,795 | $318 | 0.0% | $23.05 | — | COM | 23821D100 |
| LMAT | LEMAITRE VASCULAR INC | 6,528 | $318 | 0.0% | $44.76 | 0.0% | COM | 525558201 |
| TIMB | TIM S A | 27,944 | $317 | 0.0% | $13.92 | — | SPONSORED ADR | 88706T108 |
| — | TRAVELCENTERS OF AMERICA INC | 11,591 | $317 | 0.0% | $19.73 | — | COM NEW | 89421B109 |
| FSP | FRANKLIN STR PPTYS CORP | 57,815 | $317 | 0.0% | $5.97 | — | COM | 35471R106 |
| RBC | RBC BEARINGS INC | 1,606 | $316 | 0.0% | $133.88 | +40.5% | COM | 75524B104 |
| CVCO | CAVCO INDS INC DEL | 1,397 | $315 | 0.0% | $188.69 | +10.4% | COM | 149568107 |
| IBCP | INDEPENDENT BK CORP MICH | 13,241 | $315 | 0.0% | $10.95 | +59.4% | COM NEW | 453838609 |
| — | YAMANA GOLD INC | 71,800 | $315 | 0.0% | $4.25 | — | Put | 98462Y100 |
| — | FIBROGEN INC | 9,219 | $314 | 0.0% | $39.09 | — | COM | 31572Q808 |
| RIO | RIO TINTO PLC | 4,044 | $314 | 0.0% | $77.65 | — | SPONSORED ADR | 767204100 |
| PLCE | CHILDRENS PL INC NEW | 4,557 | $314 | 0.0% | $36.39 | +92.5% | COM | 168905107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 173,501 | $313 | 0.0% | $2.67 | -29.0% | COM | 18453H106 |
| TNDM | TANDEM DIABETES CARE INC | 3,546 | $311 | 0.0% | $81.92 | +13.4% | COM NEW | 875372203 |
| VMI | VALMONT INDS INC | 1,308 | $311 | 0.0% | $125.05 | +77.4% | COM | 920253101 |
| IBP | INSTALLED BLDG PRODS INC | 2,805 | $311 | 0.0% | $90.98 | +15.1% | COM | 45780R101 |
| NG | NOVAGOLD RES INC | 35,434 | $310 | 0.0% | $8.82 | +3.4% | COM NEW | 66987E206 |
| — | VISTA OUTDOOR INC | 9,740 | $310 | 0.0% | $13.32 | — | COM | 928377100 |
| IRT | INDEPENDENCE RLTY TR INC | 20,298 | $310 | 0.0% | $12.16 | — | COM | 45378A106 |
| — | ENVESTNET INC | 4,287 | $310 | 0.0% | $79.91 | — | COM | 29404K106 |
| LEVI | LEVI STRAUSS & CO NEW | 12,974 | $310 | 0.0% | $15.72 | +25.2% | CL A COM STK | 52736R102 |
| QURE | UNIQURE NV | 9,139 | $309 | 0.0% | $35.84 | 0.0% | SHS | N90064101 |
| — | FORWARD AIR CORP | 3,487 | $309 | 0.0% | $77.04 | — | COM | 349853101 |
| NODK | NI HLDGS INC | 16,197 | $309 | 0.0% | $13.63 | +31.2% | COM | 65342T106 |
| VVX | VECTRUS INC | 5,743 | $309 | 0.0% | $49.63 | +10.6% | COM | 92242T101 |
| CASH | META FINL GROUP INC | 6,730 | $308 | 0.0% | $41.90 | 0.0% | COM | 59100U108 |
| UFCS | UNITED FIRE GROUP INC | 8,821 | $307 | 0.0% | $26.98 | +16.9% | COM | 910340108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 13,163 | $307 | 0.0% | $21.27 | — | COM SHS BEN INT | 456237106 |
| — | REALPAGE INC | 3,523 | $307 | 0.0% | $87.06 | — | COM | 75606N109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,845 | $306 | 0.0% | $164.55 | 0.0% | SHS USD | G50871105 |
| DIOD | DIODES INC | 3,823 | $306 | 0.0% | $55.23 | +43.2% | COM | 254543101 |
| WD | WALKER & DUNLOP INC | 2,946 | $306 | 0.0% | $64.66 | +31.7% | COM | 93148P102 |
| MLI | MUELLER INDS INC | 7,270 | $304 | 0.0% | $13.76 | +33.6% | COM | 624756102 |
| ARCB | ARCBEST CORP | 4,343 | $304 | 0.0% | $29.55 | +90.2% | COM | 03937C105 |
| RMBS | RAMBUS INC DEL | 15,553 | $303 | 0.0% | $15.69 | +28.0% | COM | 750917106 |
| — | CUBIC CORP | 4,040 | $302 | 0.0% | $58.42 | — | COM | 229669106 |
| — | SALISBURY BANCORP INC | 6,465 | $302 | 0.0% | $37.82 | — | COM | 795226109 |
| ALRM | ALARM COM HLDGS INC | 3,488 | $302 | 0.0% | $63.31 | +48.9% | COM | 011642105 |
| LAND | GLADSTONE LD CORP | 16,388 | $302 | 0.0% | $14.55 | — | COM | 376549101 |
| SEER | SEER INC | 6,377 | $302 | 0.0% | $58.50 | 0.0% | COM CL A | 81578P106 |
| — | ZOGENIX INC | 15,174 | $301 | 0.0% | $19.84 | — | COM NEW | 98978L204 |
| EWP | ISHARES INC | 10,986 | $301 | 0.0% | $27.40 | — | MSCI SPAIN ETF | 464286764 |
| RBB | RBB BANCORP | 14,772 | $300 | 0.0% | $13.32 | +42.8% | COM | 74930B105 |
| — | NAVISTAR INTL CORP NEW | 6,825 | $300 | 0.0% | $25.44 | — | COM | 63934E108 |
| — | AZEK CO INC | 7,170 | $300 | 0.0% | $38.74 | — | CL A | 05478C105 |
| BYD | BOYD GAMING CORP | 5,066 | $299 | 0.0% | $28.94 | +80.2% | COM | 103304101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,100 | $299 | 0.0% | $50.76 | +51.5% | COM UNIT PART IN | 65341B106 |
| HELE | HELEN OF TROY LTD | 1,417 | $299 | 0.0% | $166.38 | +35.5% | COM | G4388N106 |
| — | LUMINEX CORP DEL | 9,189 | $297 | 0.0% | $26.50 | — | COM | 55027E102 |
| TSN | TYSON FOODS INC | 4,000 | $297 | 0.0% | $53.93 | +10.3% | Put | 902494103 |
| — | BUNGE LIMITED | 3,700 | $297 | 0.0% | $65.17 | — | Call | G16962105 |
| PEN | PENUMBRA INC | 1,096 | $296 | 0.0% | $197.82 | +30.5% | COM | 70975L107 |
| INMD | INMODE LTD | 4,075 | $295 | 0.0% | $14.70 | +120.7% | SHS | M5425M103 |
| — | GUESS INC | 12,463 | $295 | 0.0% | $19.40 | — | COM | 401617105 |
| UE | URBAN EDGE PPTYS | 17,795 | $294 | 0.0% | $16.92 | — | COM | 91704F104 |
| BE | BLOOM ENERGY CORP | 11,000 | $294 | 0.0% | $21.79 | +49.7% | COM CL A | 093712107 |
| RITM | NEW RESIDENTIAL INVT CORP | 25,929 | $293 | 0.0% | $8.17 | — | COM NEW | 64828T201 |
| EWBC | EAST WEST BANCORP INC | 3,969 | $293 | 0.0% | $39.21 | +52.8% | COM | 27579R104 |
| PLTK | PLAYTIKA HLDG CORP | 10,707 | $292 | 0.0% | $29.37 | 0.0% | COM | 72815L107 |
| ESLT | ELBIT SYS LTD | 2,064 | $292 | 0.0% | $120.62 | +8.2% | ORD | M3760D101 |
| — | PRIMO WATER CORPORATION | 18,017 | $292 | 0.0% | $14.20 | — | COM | 74167P108 |
| NOVT | NOVANTA INC | 2,216 | $292 | 0.0% | $116.65 | +12.6% | COM | 67000B104 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $291 | 0.0% | $281.26 | -1.1% | Call | 666807102 |
| BLOK | AMPLIFY ETF TR | 5,210 | $291 | 0.0% | $55.85 | — | BLOCKCHAIN LDR | 032108607 |
| EWO | ISHARES INC | 13,260 | $291 | 0.0% | $16.79 | — | MSCI AUSTRIA ETF | 464286202 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 26,149 | $291 | 0.0% | $10.59 | -0.2% | COM CL A | 46333X108 |
| PAGP | PLAINS GP HLDGS L P | 31,143 | $290 | 0.0% | $23.14 | — | LTD PARTNR INT A | 72651A207 |
| — | HESKA CORP | 1,709 | $289 | 0.0% | $169.10 | — | COM RESTRC NEW | 42805E306 |
| — | BGC PARTNERS INC | 59,270 | $289 | 0.0% | $5.79 | — | CL A | 05541T101 |
| — | MASONITE INTL CORP | 2,497 | $289 | 0.0% | $73.30 | — | COM | 575385109 |
| DRVN | DRIVEN BRANDS HLDGS INC | 10,819 | $289 | 0.0% | $28.40 | 0.0% | COM | 26210V102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 47,050 | $286 | 0.0% | $2.44 | — | COM | 10482B101 |
| AMAL | AMALGAMATED FINANCIAL CORP | 16,275 | $286 | 0.0% | $14.74 | 0.0% | COM | 022671101 |
| G | GENPACT LIMITED | 6,598 | $286 | 0.0% | $39.02 | 0.0% | SHS | G3922B107 |
| ROG | ROGERS CORP | 1,506 | $286 | 0.0% | $132.46 | +34.8% | COM | 775133101 |
| — | PLAYAGS INC | 35,540 | $285 | 0.0% | $7.21 | — | COM | 72814N104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 13,505 | $284 | 0.0% | $27.29 | 0.0% | COM | 683712103 |
| SVC | SERVICE PPTYS TR | 23,680 | $283 | 0.0% | $14.68 | — | COM SH BEN INT | 81761L102 |
| — | HOWARD HUGHES CORP | 2,963 | $283 | 0.0% | $51.95 | — | COM | 44267D107 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,874 | $283 | 0.0% | $20.72 | +13.9% | CL A COM | 292765104 |
| VIRT | VIRTU FINL INC | 8,969 | $281 | 0.0% | $23.17 | +19.0% | CL A | 928254101 |
| — | BOTTOMLINE TECH DEL INC | 6,195 | $281 | 0.0% | $50.95 | — | COM | 101388106 |
| FUL | FULLER H B CO | 4,434 | $280 | 0.0% | $43.34 | +23.3% | COM | 359694106 |
| FCN | FTI CONSULTING INC | 1,992 | $280 | 0.0% | $107.68 | +10.0% | COM | 302941109 |
| — | ANGLOGOLD ASHANTI LIMITED | 12,758 | $280 | 0.0% | $25.24 | — | SPONSORED ADR | 035128206 |
| — | ESSA BANCORP INC | 16,405 | $280 | 0.0% | $15.69 | — | COM | 29667D104 |
| HBM | HUDBAY MINERALS INC | 41,063 | $279 | 0.0% | $3.85 | +78.6% | COM | 443628102 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 19,900 | $279 | 0.0% | $36.10 | — | Call | 647581107 |
| GEO | GEO GROUP INC NEW | 36,119 | $279 | 0.0% | $12.40 | -34.2% | COM | 36162J106 |
| — | SINCLAIR BROADCAST GROUP INC | 9,500 | $278 | 0.0% | $24.36 | — | CL A | 829226109 |
| DDD | 3-D SYS CORP DEL | 10,196 | $278 | 0.0% | $8.87 | +272.5% | COM NEW | 88554D205 |
| — | HIBBETT SPORTS INC | 3,997 | $277 | 0.0% | $22.45 | — | COM | 428567101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,584 | $277 | 0.0% | $162.88 | — | SPON ADR SER B | 40051E202 |
| — | SOUTHWESTERN ENERGY CO | 59,370 | $277 | 0.0% | $3.38 | — | COM | 845467109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,317 | $277 | 0.0% | $83.08 | +12.9% | COM | 808625107 |
| TGNA | TEGNA INC | 14,587 | $277 | 0.0% | $12.73 | +37.7% | COM | 87901J105 |
| ICL | ICL GROUP LTD | 47,035 | $276 | 0.0% | $3.74 | +51.8% | SHS | M53213100 |
| TREE | LENDINGTREE INC NEW | 1,286 | $276 | 0.0% | $274.41 | — | COM | 52603B107 |
| RRC | RANGE RES CORP | 26,381 | $275 | 0.0% | $9.20 | +5.6% | COM | 75281A109 |
| — | SMARTSHEET INC | 4,323 | $275 | 0.0% | $69.35 | — | COM CL A | 83200N103 |
| OLED | UNIVERSAL DISPLAY CORP | 1,160 | $274 | 0.0% | $194.78 | +13.4% | COM | 91347P105 |
| — | HMS HLDGS CORP | 7,376 | $273 | 0.0% | $37.01 | — | COM | 40425J101 |
| AROC | ARCHROCK INC | 29,044 | $273 | 0.0% | $5.70 | +33.5% | COM | 03957W106 |
| — | STEELCASE INC | 19,084 | $273 | 0.0% | $16.47 | — | CL A | 858155203 |
| UNFI | UNITED NAT FOODS INC | 8,128 | $272 | 0.0% | $16.74 | +66.4% | COM | 911163103 |
| ATRO | ASTRONICS CORP | 15,040 | $272 | 0.0% | $15.52 | 0.0% | COM | 046433108 |
| — | SAFEHOLD INC | 3,869 | $272 | 0.0% | $71.91 | — | COM | 78645L100 |
| GO | GROCERY OUTLET HLDG CORP | 7,347 | $272 | 0.0% | $40.62 | -4.4% | COM | 39874R101 |
| FNLC | FIRST BANCORP INC ME | 9,259 | $272 | 0.0% | $18.73 | +10.9% | COM | 31866P102 |
| IXC | ISHARES TR | 11,000 | $271 | 0.0% | $19.55 | — | GLOBAL ENERG ETF | 464287341 |
| MCY | MERCURY GENL CORP NEW | 4,447 | $271 | 0.0% | $43.08 | +32.9% | COM | 589400100 |
| MYGN | MYRIAD GENETICS INC | 8,963 | $271 | 0.0% | $16.15 | +75.7% | COM | 62855J104 |
| — | TECHTARGET INC | 3,880 | $271 | 0.0% | $69.85 | — | COM | 87874R100 |
| ICUI | ICU MED INC | 1,305 | $270 | 0.0% | $211.17 | 0.0% | COM | 44930G107 |
| PRLB | PROTO LABS INC | 2,170 | $269 | 0.0% | $141.05 | +17.9% | COM | 743713109 |
| BDX | BECTON DICKINSON & CO | 1,100 | $269 | 0.0% | $197.17 | +14.4% | Call | 075887109 |
| — | RIGEL PHARMACEUTICALS INC | 78,823 | $269 | 0.0% | $1.89 | — | COM NEW | 766559603 |
| OPITQ | OFFICE PPTYS INCOME TR | 9,711 | $269 | 0.0% | $22.60 | — | COM SHS BEN INT | 67623C109 |
| CERT | CERTARA INC | 9,925 | $267 | 0.0% | $33.27 | 0.0% | COM | 15687V109 |
| RPD | RAPID7 INC | 3,575 | $267 | 0.0% | $67.56 | +23.0% | COM | 753422104 |
| MGRC | MCGRATH RENTCORP | 3,298 | $267 | 0.0% | $62.58 | +22.6% | COM | 580589109 |
| SHC | SOTERA HEALTH CO | 10,573 | $267 | 0.0% | $26.45 | 0.0% | COM | 83601L102 |
| GRPN | GROUPON INC | 5,384 | $267 | 0.0% | $27.46 | +57.6% | COM NEW | 399473206 |
| UVE | UNIVERSAL INS HLDGS INC | 18,465 | $266 | 0.0% | $14.10 | +6.0% | COM | 91359V107 |
| — | MR COOPER GROUP INC | 7,639 | $265 | 0.0% | $31.01 | — | COM | 62482R107 |
| FINX | GLOBAL X FDS | 6,000 | $265 | 0.0% | $44.17 | — | FINTECH ETF | 37954Y814 |
| CBZ | CBIZ INC | 8,050 | $263 | 0.0% | $23.08 | +27.6% | COM | 124805102 |
| SCSC | SCANSOURCE INC | 8,589 | $263 | 0.0% | $37.11 | -21.9% | COM | 806037107 |
| — | GRAN TIERRA ENERGY INC | 2,084 | $263 | 0.0% | $126.20 | — | NOTE 5.000% 4/0 | 38500TAB7 |
| JKS 4.5 06/01/24 | JINKOSOLAR HLDG CO LTD | 2,084 | $263 | 0.0% | $126.20 | — | DEBT 4.500% 6/0 | G5137KAA1 |
| — | WNS HLDGS LTD | 3,635 | $263 | 0.0% | $63.99 | — | SPON ADR | 92932M101 |
| — | GANNETT CO INC | 2,084 | $263 | 0.0% | $126.20 | — | DEBT 6.000%12/0 | U36473AN3 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 313 | $263 | 0.0% | $712.61 | 0.0% | CL A | 31946M103 |
| — | AARONS HOLDINGS COMPANY INC | 2,084 | $263 | 0.0% | $126.20 | — | COM | 00258R109 |
| HRTX | HERON THERAPEUTICS INC | 16,308 | $263 | 0.0% | $17.51 | +1.8% | COM | 427746102 |
| BTU | PEABODY ENGR CORP | 86,157 | $263 | 0.0% | $8.64 | -58.1% | COM | 704551100 |
| — | AVADEL FIN CAYMAN LTD | 2,084 | $263 | 0.0% | $126.20 | — | NOTE 4.500% 2/0 | 05337YAB4 |
| — | FLUIDIGM CORP DEL | 2,084 | $263 | 0.0% | $126.20 | — | NOTE 2.750% 2/0 | 34385PAC2 |
| HOFT | HOOKER FURNITURE CORP | 7,202 | $262 | 0.0% | $23.52 | +45.5% | COM | 439038100 |
| ONTO | ONTO INNOVATION INC | 3,987 | $262 | 0.0% | $40.09 | +48.6% | COM | 683344105 |
| KELYA | KELLY SVCS INC | 11,644 | $261 | 0.0% | $18.55 | +6.0% | CL A | 488152208 |
| PSTG | PURE STORAGE INC | 12,081 | $261 | 0.0% | $23.78 | 0.0% | CL A | 74624M102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,535 | $261 | 0.0% | $52.89 | — | COM | 007800105 |
| — | AVAYA HLDGS CORP | 9,260 | $261 | 0.0% | $17.33 | — | COM | 05351X101 |
| APOG | APOGEE ENTERPRISES INC | 6,359 | $259 | 0.0% | $30.17 | +12.5% | COM | 037598109 |
| — | FIRSTCASH INC | 3,939 | $258 | 0.0% | $72.45 | — | COM | 33767D105 |
| SRG | SERITAGE GROWTH PPTYS | 14,050 | $258 | 0.0% | $32.61 | -43.2% | CL A | 81752R100 |
| WOR | WORTHINGTON INDS INC | 3,846 | $258 | 0.0% | $24.20 | +57.9% | COM | 981811102 |
| — | NGM BIOPHARMACEUTICALS INC | 8,996 | $257 | 0.0% | $14.50 | — | COM | 62921N105 |
| ZEUS | OLYMPIC STEEL INC | 8,655 | $257 | 0.0% | $19.40 | 0.0% | COM | 68162K106 |
| — | PREMIER FINL BANCORP INC | 13,740 | $256 | 0.0% | $13.16 | — | COM | 74050M105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 9,124 | $256 | 0.0% | $41.06 | -28.1% | COM | 29664W105 |
| — | MODIVCARE INC | 1,714 | $255 | 0.0% | $148.77 | — | COM | 60783X104 |
| PCTY | PAYLOCITY HLDG CORP | 1,417 | $255 | 0.0% | $112.90 | +68.8% | COM | 70438V106 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,045 | $255 | 0.0% | $37.50 | — | COM | 55608B105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,570 | $254 | 0.0% | $81.80 | +17.6% | COM | 030506109 |
| — | VROOM INC | 6,481 | $254 | 0.0% | $39.19 | — | COM | 92918V109 |
| PFE | PFIZER INC | 7,000 | $254 | 0.0% | $25.27 | +10.9% | Put | 717081103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 30,000 | $254 | 0.0% | $8.14 | — | Call | 71654V408 |
| MEOH | METHANEX CORP | 6,833 | $253 | 0.0% | $36.03 | +8.5% | COM | 59151K108 |
| — | FRANCHISE GROUP INC | 7,131 | $253 | 0.0% | $35.48 | — | COM | 35180X105 |
| ACIC | UNITED INS HLDGS CORP | 34,064 | $252 | 0.0% | $9.01 | -39.8% | COM | 910710102 |
| MRTN | MARTEN TRANS LTD | 14,723 | $252 | 0.0% | $12.31 | +24.4% | COM | 573075108 |
| REI | RING ENERGY INC | 109,098 | $252 | 0.0% | $1.91 | 0.0% | COM | 76680V108 |
| CCS | CENTURY CMNTYS INC | 4,186 | $252 | 0.0% | $22.39 | +127.7% | COM | 156504300 |
| FHTX | FOGHORN THERAPEUTICS INC | 18,742 | $251 | 0.0% | $19.16 | -14.5% | COM | 344174107 |
| SLV | ISHARES SILVER TR | 11,000 | $250 | 0.0% | $22.40 | — | Call | 46428Q109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,805 | $249 | 0.0% | $66.63 | +18.4% | COM | 044186104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,301 | $249 | 0.0% | $27.49 | +19.5% | COM | 90984P303 |
| — | VERITIV CORP | 5,725 | $248 | 0.0% | $43.32 | — | COM | 923454102 |
| — | CORNERSTONE ONDEMAND INC | 5,708 | $248 | 0.0% | $44.10 | — | COM | 21925Y103 |
| PMT | PENNYMAC MTG INVT TR | 12,532 | $248 | 0.0% | $17.64 | — | COM | 70931T103 |
| — | XILINX INC | 2,000 | $248 | 0.0% | $71.38 | — | Call | 983919101 |
| SEB | SEABOARD CORP DEL | 66 | $247 | 0.0% | $4080.91 | -18.9% | COM | 811543107 |
| VRNS | VARONIS SYS INC | 4,807 | $247 | 0.0% | $44.88 | +32.1% | COM | 922280102 |
| BJRI | BJS RESTAURANTS INC | 4,196 | $247 | 0.0% | $34.09 | +53.6% | COM | 09180C106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 7,006 | $246 | 0.0% | $27.85 | +19.0% | COM CL A | 56600D107 |
| ITIC | INVESTORS TITLE CO NC | 1,483 | $246 | 0.0% | $130.79 | +20.5% | COM | 461804106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 12,077 | $245 | 0.0% | $9.59 | +103.8% | COM | 10948W103 |
| ORRF | ORRSTOWN FINL SVCS INC | 10,697 | $245 | 0.0% | $11.20 | +50.7% | COM | 687380105 |
| MNRO | MONRO INC | 3,705 | $245 | 0.0% | $51.02 | +22.6% | COM | 610236101 |
| AIN | ALBANY INTL CORP | 2,916 | $244 | 0.0% | $59.22 | +26.2% | CL A | 012348108 |
| IRBTQ | IROBOT CORP | 1,999 | $244 | 0.0% | $75.84 | +49.9% | COM | 462726100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 3,798 | $243 | 0.0% | $63.98 | — | EMQQ EM INTERN | 301505889 |
| NGVT | INGEVITY CORP | 3,191 | $242 | 0.0% | $62.62 | +16.3% | COM | 45688C107 |
| PUMP | PROPETRO HLDG CORP | 22,689 | $242 | 0.0% | $4.96 | +100.0% | COM | 74347M108 |
| BBAR | BANCO BBVA ARGENTINA S A | 89,326 | $242 | 0.0% | $3.22 | — | SPONSORED ADS | 058934100 |
| SLYV | SPDR SER TR | 2,949 | $242 | 0.0% | $66.17 | — | S&P 600 SMCP VAL | 78464A300 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,565 | $241 | 0.0% | $83.19 | — | CL A | 512816109 |
| IWV | ISHARES TR | 1,015 | $241 | 0.0% | $223.65 | — | RUSSELL 3000 ETF | 464287689 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,803 | $240 | 0.0% | $22.17 | — | SH BEN INT | 939653101 |
| — | SANDERSON FARMS INC | 1,544 | $240 | 0.0% | $155.44 | — | COM | 800013104 |
| ICFI | ICF INTL INC | 2,733 | $240 | 0.0% | $77.41 | +8.0% | COM | 44925C103 |
| — | VERINT SYS INC | 5,242 | $239 | 0.0% | $45.59 | — | COM | 92343X100 |
| — | VONAGE HLDGS CORP | 19,943 | $238 | 0.0% | $9.85 | — | COM | 92886T201 |
| WEX | WEX INC | 1,136 | $238 | 0.0% | $211.04 | 0.0% | COM | 96208T104 |
| DFE | WISDOMTREE TR | 3,421 | $238 | 0.0% | $64.60 | — | EUROPE SMCP DV | 97717W869 |
| — | AMCOR PLC | 20,379 | $237 | 0.0% | $8.59 | +8.6% | ORD | G0250X107 |
| — | R1 RCM INC | 9,553 | $237 | 0.0% | $24.03 | — | COM | 749397105 |
| MDYG | SPDR SER TR | 3,136 | $236 | 0.0% | $69.31 | — | S&P 400 MDCP GRW | 78464A821 |
| — | PROVIDENT BANCORP INC | 16,405 | $236 | 0.0% | $8.41 | — | COM NEW | 74383L105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 58,818 | $235 | 0.0% | $2.13 | +23.9% | CL A | 29382R107 |
| PAYX | PAYCHEX INC | 2,400 | $235 | 0.0% | $55.02 | +46.1% | Call | 704326107 |
| PATK | PATRICK INDS INC | 2,747 | $235 | 0.0% | $38.38 | +24.0% | COM | 703343103 |
| AAON | AAON INC | 3,307 | $234 | 0.0% | $41.14 | +16.3% | COM PAR $0.004 | 000360206 |
| — | SANDSTORM GOLD LTD | 34,538 | $234 | 0.0% | $6.42 | — | COM NEW | 80013R206 |
| — | WORLD WRESTLING ENTMT INC | 4,306 | $234 | 0.0% | $54.34 | — | CL A | 98156Q108 |
| CERS | CERUS CORP | 38,468 | $234 | 0.0% | $5.22 | +30.3% | COM | 157085101 |
| NIU | NIU TECHNOLOGIES | 6,451 | $234 | 0.0% | $36.27 | — | ADS | 65481N100 |
| CHIQ | GLOBAL X FDS | 6,970 | $233 | 0.0% | $33.43 | — | MSCI CHINA CNSMR | 37950E408 |
| KMT | KENNAMETAL INC | 5,858 | $233 | 0.0% | $28.79 | +16.5% | COM | 489170100 |
| QLTA | ISHARES TR | 4,196 | $233 | 0.0% | $57.84 | — | A RATE CP BD ETF | 46429B291 |
| XNCR | XENCOR INC | 5,483 | $233 | 0.0% | $33.58 | +41.1% | COM | 98401F105 |
| NVRI | HARSCO CORP | 13,723 | $233 | 0.0% | $22.24 | -18.5% | COM | 415864107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 40,000 | $232 | 0.0% | $2.77 | — | UT LTD PART | 01877R108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 61,585 | $232 | 0.0% | $4.23 | -18.9% | COM | 760416107 |
| ESE | ESCO TECHNOLOGIES INC | 2,111 | $231 | 0.0% | $88.90 | +17.1% | COM | 296315104 |
| SKYW | SKYWEST INC | 4,259 | $231 | 0.0% | $40.76 | +20.9% | COM | 830879102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 6,421 | $230 | 0.0% | $28.91 | +8.3% | COM | 02913V103 |
| MGY | MAGNOLIA OIL & GAS CORP | 19,785 | $230 | 0.0% | $6.93 | +50.3% | CL A | 559663109 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,067 | $230 | 0.0% | $44.12 | +13.0% | COM | 130788102 |
| KGRN | KRANESHARES TR | 5,610 | $230 | 0.0% | $41.00 | — | MSCI CHINA CLEAN | 500767850 |
| BDC | BELDEN INC | 5,169 | $229 | 0.0% | $47.11 | -4.7% | COM | 077454106 |
| EZA | ISHARES INC | 4,601 | $228 | 0.0% | $49.55 | — | MSCI STH AFR ETF | 464286780 |
| DSGX | DESCARTES SYS GROUP INC | 3,719 | $228 | 0.0% | $49.82 | +22.3% | COM | 249906108 |
| HBT | HBT FINL INC. | 13,473 | $228 | 0.0% | $16.85 | -3.7% | COM | 404111106 |
| — | COVETRUS INC | 7,556 | $227 | 0.0% | $30.04 | — | COM | 22304C100 |
| — | WHOLE EARTH BRANDS INC | 16,999 | $227 | 0.0% | $8.45 | — | COM CL A | 96684W100 |
| KRNT | KORNIT DIGITAL LTD | 2,300 | $227 | 0.0% | $57.35 | +72.5% | SHS | M6372Q113 |
| DY | DYCOM INDS INC | 2,464 | $226 | 0.0% | $86.69 | 0.0% | COM | 267475101 |
| ACH | OWENS & MINOR INC NEW | 5,947 | $226 | 0.0% | $25.71 | +21.6% | COM | 690732102 |
| — | SPX CORP | 3,881 | $226 | 0.0% | $54.65 | — | COM | 784635104 |
| MMSI | MERIT MED SYS INC | 3,752 | $225 | 0.0% | $51.61 | +11.0% | COM | 589889104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 17,277 | $225 | 0.0% | $14.03 | -14.2% | COM CL C | G9001E128 |
| — | GLOBAL X FDS | 10,000 | $225 | 0.0% | $22.50 | — | GENOMIC BIOTECH | 37954Y434 |
| EWK | ISHARES INC | 11,000 | $224 | 0.0% | $18.49 | — | MSCI BELGIUM ETF | 464286301 |
| — | APHRIA INC | 12,100 | $224 | 0.0% | $6.55 | — | COM | 03765K104 |
| XOM | EXXON MOBIL CORP | 4,000 | $223 | 0.0% | $52.87 | -18.1% | Put | 30231G102 |
| — | SELECT BANCORP INC NEW | 19,570 | $223 | 0.0% | $8.17 | — | COM | 81617L108 |
| PEBK | PEOPLES BANCORP N C INC | 9,005 | $222 | 0.0% | $21.50 | +10.7% | COM | 710577107 |
| AI | C3 AI INC | 3,363 | $222 | 0.0% | $134.16 | -13.3% | CL A | 12468P104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,271 | $222 | 0.0% | $45.92 | +7.8% | COM | 00847X104 |
| COLB | COLUMBIA BKG SYS INC | 5,146 | $222 | 0.0% | $22.44 | +52.1% | COM | 197236102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 9,285 | $222 | 0.0% | $23.76 | 0.0% | COM | 19459J104 |
| MTDR | MATADOR RES CO | 9,476 | $222 | 0.0% | $10.83 | +84.2% | COM | 576485205 |
| — | PRETIUM RES INC | 21,110 | $221 | 0.0% | $12.85 | — | COM | 74139C102 |
| CLW | CLEARWATER PAPER CORP | 5,888 | $221 | 0.0% | $26.00 | +53.5% | COM | 18538R103 |
| USNA | USANA HEALTH SCIENCES INC | 2,253 | $221 | 0.0% | $77.35 | +17.7% | COM | 90328M107 |
| ABBNY | ABB LTD | 7,207 | $220 | 0.0% | $30.53 | — | SPONSORED ADR | 000375204 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,232 | $220 | 0.0% | $164.59 | +12.0% | CL A | 55825T103 |
| PFS | PROVIDENT FINL SVCS INC | 9,821 | $219 | 0.0% | $11.72 | +36.0% | COM | 74386T105 |
| LINC | LINCOLN EDL SVCS CORP | 33,957 | $219 | 0.0% | $6.21 | 0.0% | COM | 533535100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 5,430 | $219 | 0.0% | $42.03 | +28.8% | COM | 00650F109 |
| MGTX | MEIRAGTX HLDGS PLC | 15,354 | $219 | 0.0% | $13.96 | +11.9% | COM | G59665102 |
| ABCB | AMERIS BANCORP | 4,139 | $218 | 0.0% | $21.82 | +104.3% | COM | 03076K108 |
| — | EVANS BANCORP INC | 6,260 | $218 | 0.0% | $27.63 | — | COM NEW | 29911Q208 |
| CPRT | COPART INC | 2,000 | $217 | 0.0% | $18.74 | +50.4% | Call | 217204106 |
| — | KAMAN CORP | 4,174 | $216 | 0.0% | $57.14 | — | COM | 483548103 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,725 | $215 | 0.0% | $46.05 | 0.0% | COM | 90385V107 |
| WSFS | WSFS FINL CORP | 4,291 | $215 | 0.0% | $40.89 | +17.8% | COM | 929328102 |
| LFCR | LANDEC CORP | 20,132 | $215 | 0.0% | $10.35 | +8.6% | COM | 514766104 |
| MEC | MAYVILLE ENGINEERING CO INC | 14,840 | $214 | 0.0% | $12.56 | +17.3% | COM | 578605107 |
| KALU | KAISER ALUMINUM CORP | 1,901 | $213 | 0.0% | $63.11 | +42.5% | COM PAR $0.01 | 483007704 |
| — | ATHERSYS INC NEW | 115,293 | $212 | 0.0% | $2.18 | — | COM | 04744L106 |
| CCL | CARNIVAL CORP | 8,000 | $212 | 0.0% | $38.91 | -39.4% | Call | 143658300 |
| CULP | CULP INC | 14,069 | $212 | 0.0% | $11.00 | +39.4% | COM | 230215105 |
| — | LIONHEART ACQUISITION CORP I | 21,538 | $212 | 0.0% | $9.84 | — | COM CL A | 53625R104 |
| EIG | EMPLOYERS HLDGS INC | 4,898 | $212 | 0.0% | $33.78 | -13.9% | COM | 292218104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,501 | $211 | 0.0% | $8.16 | +25.3% | COM | 667340103 |
| XAR | SPDR SER TR | 1,680 | $211 | 0.0% | $125.60 | — | AEROSPACE DEF | 78464A631 |
| IYT | ISHARES TR | 818 | $211 | 0.0% | $219.98 | — | TRANS AVG ETF | 464287192 |
| GFF | GRIFFON CORP | 7,694 | $210 | 0.0% | $17.66 | +15.3% | COM | 398433102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 4,549 | $210 | 0.0% | $46.96 | — | COM | 20369C106 |
| TBPH | THERAVANCE BIOPHARMA INC | 10,412 | $210 | 0.0% | $21.06 | -9.8% | COM | G8807B106 |
| SMP | STANDARD MTR PRODS INC | 5,068 | $210 | 0.0% | $42.47 | 0.0% | COM | 853666105 |
| BSVN | BANK7 CORP | 11,846 | $209 | 0.0% | $14.45 | +2.0% | COM | 06652N107 |
| IXP | ISHARES TR | 2,603 | $209 | 0.0% | $80.29 | — | GBL COMM SVC ETF | 464287275 |
| MCHB | HOMESTREET INC | 4,721 | $209 | 0.0% | $41.60 | 0.0% | COM | 43785V102 |
| MLKN | MILLER HERMAN INC | 5,087 | $209 | 0.0% | $25.20 | +30.8% | COM | 600544100 |
| — | LHC GROUP INC | 1,089 | $209 | 0.0% | $191.27 | — | COM | 50187A107 |
| RUSHB | RUSH ENTERPRISES INC | 4,585 | $209 | 0.0% | $25.50 | 0.0% | CL B | 781846308 |
| MYRG | MYR GROUP INC DEL | 2,930 | $209 | 0.0% | $35.45 | +78.5% | COM | 55405W104 |
| SCHL | SCHOLASTIC CORP | 6,966 | $208 | 0.0% | $20.29 | +23.2% | COM | 807066105 |
| GTY | GETTY RLTY CORP NEW | 7,253 | $207 | 0.0% | $27.42 | — | COM | 374297109 |
| AVNS | AVANOS MED INC | 4,732 | $207 | 0.0% | $46.93 | 0.0% | COM | 05350V106 |
| — | AURORA CANNABIS INC | 21,878 | $205 | 0.0% | $9.49 | — | COM | 05156X884 |
| — | MONMOUTH REAL ESTATE INVT CO | 11,557 | $205 | 0.0% | $14.95 | — | CL A | 609720107 |
| — | CHAMPIONX CORPORATION | 9,410 | $204 | 0.0% | $8.45 | — | COM | 15872M104 |
| CRSR | CORSAIR GAMING INC | 6,170 | $204 | 0.0% | $37.21 | 0.0% | COM | 22041X102 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,232 | $203 | 0.0% | $23.44 | +94.9% | COM | 635017106 |
| KTB | KONTOOR BRANDS INC | 4,152 | $203 | 0.0% | $36.85 | +21.2% | COM | 50050N103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 4,600 | $203 | 0.0% | $36.14 | +16.2% | COM | 74112D101 |
| OPRT | OPORTUN FINL CORP | 9,814 | $202 | 0.0% | $16.35 | +11.9% | COM | 68376D104 |
| KWR | QUAKER CHEM CORP | 829 | $202 | 0.0% | $196.74 | +35.7% | COM | 747316107 |
| — | SILK RD MED INC | 3,971 | $202 | 0.0% | $60.71 | — | COM | 82710M100 |
| YELP | YELP INC | 5,176 | $202 | 0.0% | $25.56 | +42.2% | CL A | 985817105 |
| FLNG | FLEX LNG LTD | 23,104 | $201 | 0.0% | $3.39 | +45.1% | SHS | G35947202 |
| SSYS | STRATASYS LTD | 7,725 | $200 | 0.0% | $14.96 | +130.4% | SHS | M85548101 |
| — | CARDIOVASCULAR SYS INC DEL | 5,325 | $200 | 0.0% | $39.46 | — | COM | 141619106 |
| CRNC | CERENCE INC | 2,239 | $200 | 0.0% | $35.05 | +214.0% | COM | 156727109 |
| DNOW | NOW INC | 19,624 | $200 | 0.0% | $13.19 | -25.9% | COM | 67011P100 |
| — | NIKOLA CORP | 14,201 | $199 | 0.0% | $14.68 | — | COM | 654110105 |
| — | CUSHMAN WAKEFIELD PLC | 12,133 | $197 | 0.0% | $11.50 | — | SHS | G2717B108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 58,217 | $196 | 0.0% | $3.62 | — | ADS | 589492107 |
| TGTX | TG THERAPEUTICS INC | 4,000 | $193 | 0.0% | — | — | Put | 88322Q108 |
| TAC | TRANSALTA CORP | 20,370 | $193 | 0.0% | $6.27 | +41.4% | COM | 89346D107 |
| — | AMARIN CORP PLC | 30,775 | $192 | 0.0% | $4.37 | — | SPONS ADR NEW | 023111206 |
| — | FALCON MINERALS CORP | 42,993 | $192 | 0.0% | $5.24 | — | CL A COM | 30607B109 |
| — | CINCINNATI BELL INC NEW | 12,089 | $186 | 0.0% | $10.86 | — | COM NEW | 171871502 |
| IMMR | IMMERSION CORP | 19,565 | $186 | 0.0% | $11.89 | 0.0% | COM | 452521107 |
| — | ATLANTIC POWER CORP | 65,854 | $186 | 0.0% | $2.26 | — | COM NEW | 04878Q863 |
| — | VEDANTA LIMITED | 14,700 | $185 | 0.0% | $12.59 | — | SPONSORED ADR | 92242Y100 |
| — | MAXIM INTEGRATED PRODS INC | 2,000 | $183 | 0.0% | $52.95 | — | Call | 57772K101 |
| — | CUREVAC N V | 2,000 | $183 | 0.0% | $91.36 | — | Call | N2451R105 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,000 | $182 | 0.0% | $19.93 | — | COM | 258622109 |
| DHR | DANAHER CORPORATION | 800 | $180 | 0.0% | $98.75 | +101.2% | Put | 235851102 |
| UBFO | UNITED SEC BANCSHARES CALIF | 21,793 | $178 | 0.0% | $6.89 | -18.1% | COM | 911460103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 27,833 | $178 | 0.0% | $6.49 | — | COM SER A | 531465102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,800 | $178 | 0.0% | $47.44 | +7.6% | Call | 110122108 |
| FAST | FASTENAL CO | 3,500 | $176 | 0.0% | $14.12 | +50.8% | Call | 311900104 |
| TIPT | TIPTREE INC | 19,371 | $176 | 0.0% | $6.04 | -4.4% | COM | 88822Q103 |
| RMBI | RICHMOND MUT BANCORPORATION | 12,582 | $172 | 0.0% | $10.61 | +27.0% | COM | 76525P100 |
| — | MACKINAC FINL CORP | 11,802 | $172 | 0.0% | $14.57 | — | COM | 554571109 |
| — | GENERAL ELECTRIC CO | 13,000 | $171 | 0.0% | $17.24 | — | Call | 369604103 |
| YEXT | YEXT INC | 11,531 | $169 | 0.0% | $18.37 | -9.1% | COM | 98585N106 |
| VET | VERMILION ENERGY INC | 23,211 | $169 | 0.0% | $23.61 | -73.8% | COM | 923725105 |
| CNX | CNX RES CORP | 11,509 | $169 | 0.0% | $9.44 | +42.4% | COM | 12653C108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 11,604 | $166 | 0.0% | $12.73 | +15.5% | CL A | 828359109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,200 | $160 | 0.0% | $104.90 | -6.5% | Put | 459200101 |
| OPLN | KAR AUCTION SVCS INC | 10,560 | $159 | 0.0% | $17.08 | -0.3% | COM | 48238T109 |
| — | CONSOLIDATED COMM HLDGS INC | 22,180 | $157 | 0.0% | $5.75 | — | COM | 209034107 |
| — | U S SILICA HLDGS INC | 12,572 | $155 | 0.0% | $3.77 | — | COM | 90346E103 |
| VEL | VELOCITY FINL INC | 16,982 | $153 | 0.0% | $9.56 | -20.0% | COM | 92262D101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,500 | $153 | 0.0% | $81.93 | +26.0% | Call | 00971T101 |
| — | LANDSEA HOMES CORP | 16,031 | $152 | 0.0% | $9.48 | — | COM | 51509P103 |
| — | PZENA INVT MGMT INC | 14,380 | $152 | 0.0% | $7.00 | — | CLASS A | 74731Q103 |
| — | NEXTCURE INC | 15,562 | $151 | 0.0% | $9.70 | — | COM | 65343E108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 18,176 | $151 | 0.0% | $10.57 | -5.0% | COM | 03823U102 |
| OPBK | OP BANCORP | 14,469 | $151 | 0.0% | $6.55 | +40.5% | COM | 67109R109 |
| INVA | INNOVIVA INC | 12,561 | $151 | 0.0% | $13.02 | -7.1% | COM | 45781M101 |
| — | GLU MOBILE INC | 11,998 | $150 | 0.0% | $9.00 | — | COM | 379890106 |
| — | KARYOPHARM THERAPEUTICS INC | 14,239 | $149 | 0.0% | $18.37 | — | COM | 48576U106 |
| MTUS | TIMKENSTEEL CORPORATION | 12,867 | $149 | 0.0% | $6.98 | +6.9% | COM | 887399103 |
| FNB | F N B CORP | 11,524 | $146 | 0.0% | $6.27 | +54.3% | COM | 302520101 |
| TILE | INTERFACE INC | 11,671 | $146 | 0.0% | $8.00 | +48.5% | COM | 458665304 |
| CLPR | CLIPPER RLTY INC | 18,141 | $145 | 0.0% | $8.08 | — | COM | 18885T306 |
| — | CASPER SLEEP INC | 20,107 | $144 | 0.0% | $7.16 | — | COM | 147626105 |
| ARI | APOLLO COML REAL EST FIN INC | 10,003 | $142 | 0.0% | $11.12 | — | COM | 03762U105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 10,518 | $140 | 0.0% | $17.00 | — | COM | 15678U128 |
| — | CATALYST BIOSCIENCES INC | 27,443 | $139 | 0.0% | $5.19 | — | COM NEW | 14888D208 |
| — | WIDEOPENWEST INC | 10,149 | $139 | 0.0% | $5.25 | — | COM | 96758W101 |
| CMLS | CUMULUS MEDIA INC | 14,969 | $138 | 0.0% | $9.82 | 0.0% | COM CL A | 231082801 |
| — | ENDO INTL PLC | 18,695 | $138 | 0.0% | $5.47 | — | SHS | G30401106 |
| GENC | GENCOR INDS INC | 10,157 | $137 | 0.0% | $11.58 | +16.0% | COM | 368678108 |
| — | NEW YORK MTG TR INC | 30,454 | $137 | 0.0% | $4.78 | — | COM PAR $.02 | 649604501 |
| AIOT | POWERFLEET INC | 16,703 | $137 | 0.0% | $4.73 | +74.3% | COM | 73931J109 |
| OPK | OPKO HEALTH INC | 31,122 | $135 | 0.0% | $2.52 | +89.3% | COM | 68375N103 |
| AKBA | AKEBIA THERAPEUTICS INC | 39,062 | $132 | 0.0% | $7.02 | -48.7% | COM | 00972D105 |
| QSR | RESTAURANT BRANDS INTL INC | 2,000 | $131 | 0.0% | $64.61 | -4.1% | Put | 76131D103 |
| — | GENERAL ELECTRIC CO | 10,000 | $131 | 0.0% | $17.24 | — | Put | 369604103 |
| NPKI | NEWPARK RES INC | 41,589 | $131 | 0.0% | $3.08 | 0.0% | COM PAR $.01NEW | 651718504 |
| RES | RPC INC | 24,574 | $130 | 0.0% | $7.24 | -35.9% | COM | 749660106 |
| — | AMERICAN FIN TR INC | 13,265 | $130 | 0.0% | $9.95 | — | COM CLASS A | 02607T109 |
| — | VEON LTD | 74,001 | $130 | 0.0% | $1.76 | — | SPONSORED ADR | 91822M106 |
| XYL | XYLEM INC | 1,200 | $126 | 0.0% | $60.36 | +58.7% | Put | 98419M100 |
| GAIA | GAIA INC NEW | 10,455 | $124 | 0.0% | $10.89 | 0.0% | CL A | 36269P104 |
| — | VERONA PHARMA PLC | 15,041 | $124 | 0.0% | $6.98 | — | SPONSORED ADS | 925050106 |
| III | INFORMATION SVCS GROUP INC | 28,124 | $123 | 0.0% | $2.25 | +44.9% | COM | 45675Y104 |
| PRDO | PERDOCEO ED CORP | 10,280 | $123 | 0.0% | $11.39 | +5.1% | COM | 71363P106 |
| — | CALAMP CORP | 11,430 | $123 | 0.0% | $9.84 | — | COM | 128126109 |
| ACEL | ACCEL ENTERTAINMENT INC | 11,265 | $122 | 0.0% | $9.82 | +9.1% | COM CL A1 | 00436Q106 |
| — | ENOCHIAN BIOSCIENCES INC | 34,578 | $122 | 0.0% | $3.23 | — | COM | 29350E104 |
| — | TRUSTCO BK CORP N Y | 16,421 | $121 | 0.0% | $5.76 | — | COM | 898349105 |
| — | APTINYX INC | 40,945 | $121 | 0.0% | $3.48 | — | COM | 03836N103 |
| — | PAE INC | 13,429 | $120 | 0.0% | $8.94 | — | COM CL A | 69290Y109 |
| GPRO | GOPRO INC | 10,000 | $116 | 0.0% | $7.21 | +31.1% | Call | 38268T103 |
| GRTX | GALERA THERAPEUTICS INC | 13,030 | $113 | 0.0% | $10.94 | +0.4% | COM | 36338D108 |
| TCOM | TRIP COM GROUP LTD | 2,800 | $112 | 0.0% | $30.72 | — | Call | 89677Q107 |
| — | PROVENTION BIO INC | 10,492 | $109 | 0.0% | $10.39 | — | COM | 74374N102 |
| — | LOGICBIO THERAPEUTICS INC | 15,004 | $108 | 0.0% | $7.66 | — | COM | 54142F102 |
| BNTX | BIONTECH SE | 1,000 | $108 | 0.0% | $68.97 | — | Put | 09075V102 |
| COST | COSTCO WHSL CORP NEW | 300 | $107 | 0.0% | $228.97 | +44.0% | Call | 22160K105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,351 | $106 | 0.0% | $4.96 | — | SPONSORED ADR | 05946K101 |
| LFVN | LIFEVANTAGE CORP | 11,160 | $105 | 0.0% | $9.33 | 0.0% | COM NEW | 53222K205 |
| TH | TARGET HOSPITALITY CORP | 41,148 | $102 | 0.0% | $4.87 | -62.0% | COM | 87615L107 |
| IAG | IAMGOLD CORP | 33,455 | $102 | 0.0% | $3.54 | -6.7% | COM | 450913108 |
| — | INVESCO MORTGAGE CAPITAL INC | 24,803 | $101 | 0.0% | $4.72 | — | COM | 46131B100 |
| GORO | GOLD RESOURCE CORP | 37,463 | $100 | 0.0% | $3.93 | -28.4% | COM | 38068T105 |
| LPL | LG DISPLAY CO LTD | 10,000 | $100 | 0.0% | $9.77 | — | Call | 50186V102 |
| — | EROS STX GLOBAL CORPORATION | 54,663 | $99 | 0.0% | $1.81 | — | SHS NEW | G3788M114 |
| MDT | MEDTRONIC PLC | 800 | $95 | 0.0% | $88.91 | +14.4% | Call | G5960L103 |
| NVGS | NAVIGATOR HLDGS LTD | 10,493 | $94 | 0.0% | $9.69 | +1.1% | SHS | Y62132108 |
| T | AT&T INC | 3,000 | $91 | 0.0% | $16.51 | -2.2% | Put | 00206R102 |
| — | NEXTIER OILFIELD SOLUTIONS | 24,100 | $89 | 0.0% | $4.95 | — | COM | 65290C105 |
| EXTR | EXTREME NETWORKS INC | 10,022 | $88 | 0.0% | $5.37 | +62.3% | COM | 30226D106 |
| — | BIODELIVERY SCIENCES INTL IN | 22,460 | $86 | 0.0% | $5.13 | — | COM | 09060J106 |
| — | SELECT INTERIOR CONCEPTS INC | 11,771 | $85 | 0.0% | $12.96 | — | CL A | 816120307 |
| KO | COCA COLA CO | 1,500 | $79 | 0.0% | $38.71 | +12.1% | Put | 191216100 |
| — | OPTINOSE INC | 21,787 | $78 | 0.0% | $8.39 | — | COM | 68404V100 |
| — | CIDARA THERAPEUTICS INC | 27,692 | $74 | 0.0% | $2.67 | — | COM | 171757107 |
| — | CUREVAC N V | 799 | $73 | 0.0% | $91.36 | — | COM | N2451R105 |
| — | MULTIPLAN CORPORATION | 12,703 | $73 | 0.0% | $5.75 | — | COM | 62548M100 |
| SVM | SILVERCORP METALS INC | 14,537 | $72 | 0.0% | $4.63 | +26.7% | COM | 82835P103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 21,172 | $69 | 0.0% | $3.34 | 0.0% | COM | 45665G303 |
| MNOV | MEDICINOVA INC | 13,624 | $68 | 0.0% | $5.32 | +9.3% | COM NEW | 58468P206 |
| WWR | WESTWATER RES INC | 12,538 | $67 | 0.0% | $6.42 | 0.0% | COM NEW | 961684206 |
| GNW | GENWORTH FINL INC | 18,989 | $63 | 0.0% | $3.46 | -5.0% | COM CL A | 37247D106 |
| — | ALEXION PHARMACEUTICALS INC | 400 | $61 | 0.0% | $131.05 | — | Put | 015351109 |
| ADMA | ADMA BIOLOGICS INC | 33,193 | $59 | 0.0% | $2.29 | 0.0% | COM | 000899104 |
| — | EXICURE INC | 26,919 | $58 | 0.0% | $1.71 | — | COM | 30205M101 |
| NGD | NEW GOLD INC CDA | 36,572 | $58 | 0.0% | $0.95 | +91.3% | COM | 644535106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 16,980 | $56 | 0.0% | $3.26 | -1.2% | COM | G65773106 |
| — | SELECTA BIOSCIENCES INC | 12,438 | $56 | 0.0% | $4.50 | — | COM | 816212104 |
| — | REALNETWORKS INC | 13,078 | $56 | 0.0% | $4.28 | — | COM NEW | 75605L708 |
| UEC | URANIUM ENERGY CORP | 19,100 | $55 | 0.0% | — | — | Call | 916896103 |
| UEC | URANIUM ENERGY CORP | 19,100 | $55 | 0.0% | — | — | Put | 916896103 |
| WTTR | SELECT ENERGY SVCS INC | 10,999 | $54 | 0.0% | $11.03 | — | CL A COM | 81617J301 |
| NXE | NEXGEN ENERGY LTD | 14,934 | $54 | 0.0% | $1.59 | +114.0% | COM | 65340P106 |
| — | ORGANIGRAM HLDGS INC | 15,217 | $53 | 0.0% | $1.91 | — | COM | 68620P101 |
| — | SPECTRUM PHARMACEUTICALS INC | 14,673 | $49 | 0.0% | $3.47 | — | COM | 84763A108 |
| VRAYQ | VIEWRAY INC | 11,409 | $49 | 0.0% | $4.86 | 0.0% | COM | 92672L107 |
| — | ENLINK MIDSTREAM LLC | 10,939 | $47 | 0.0% | $7.62 | — | COM UNIT REP LTD | 29336T100 |
| — | HYCROFT MINING HOLDING CORP | 12,315 | $44 | 0.0% | $7.88 | — | COM CL A | 44862P109 |
| XPL | SOLITARIO ZINC CORP | 50,000 | $42 | 0.0% | $0.31 | +173.6% | COM | 8342EP107 |
| — | MARKER THERAPEUTICS INC | 18,550 | $41 | 0.0% | $2.05 | — | COM | 57055L107 |
| — | GLOBALSTAR INC | 27,137 | $38 | 0.0% | $0.41 | — | COM | 378973408 |
| — | CALITHERA BIOSCIENCES INC | 14,780 | $36 | 0.0% | $4.16 | — | COM | 13089P101 |
| — | XINYUAN REAL ESTATE CO LTD | 12,500 | $35 | 0.0% | $4.48 | — | SPONS ADR | 98417P105 |
| — | FOLEY TRASIMENE ACQUISTN COR | 20,000 | $32 | 0.0% | $2.55 | — | *W EXP 05/26/202 | 34431F112 |
| NEXT | NEXTDECADE CORP | 11,355 | $30 | 0.0% | $2.22 | 0.0% | COM | 65342K105 |
| — | TELLURIAN INC NEW | 12,177 | $28 | 0.0% | $2.30 | — | COM | 87968A104 |
| — | MARRONE BIO INNOVATIONS INC | 10,376 | $20 | 0.0% | $1.93 | — | COM | 57165B106 |
| CF | CF INDS HLDGS INC | 400 | $18 | 0.0% | $32.55 | +24.9% | Call | 125269100 |
| HMC | HONDA MOTOR LTD | 521 | $16 | 0.0% | $30.71 | — | AMERN SHS | 438128308 |
| — | MCEWEN MNG INC | 14,103 | $15 | 0.0% | $1.36 | — | COM | 58039P107 |
| GILD | GILEAD SCIENCES INC | 200 | $13 | 0.0% | $53.74 | -0.7% | Put | 375558103 |
| LPL | LG DISPLAY CO LTD | 307 | $3 | 0.0% | $9.77 | — | SPONS ADR REP | 50186V102 |