CIK: 0001103882 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $6,658,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P500 ETF TRUST | 2,820,800 | $907,903 | 13.6% | $270.02 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 1,721,900 | $366,094 | 5.5% | $184.46 | — | Put | 46090E103 |
| IWM | ISHARES TR RUSSELL 2000 IDX | 1,009,400 | $167,228 | 2.5% | $143.74 | — | Put | 464287655 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 1,280,000 | $112,563 | 1.7% | $87.94 | — | Put | 464288513 |
| XLE | AMEX ENERGY SELECT SPDR IDX | 1,756,192 | $105,442 | 1.6% | $59.96 | — | COM | 81369Y506 |
| BAC | BANK OF AMERICA CORP | 2,005,966 | $70,650 | 1.1% | $24.47 | +13.5% | COM | 060505104 |
| WFC | WELLS FARGO & COMPANY | 1,290,409 | $69,424 | 1.0% | $43.14 | +3.6% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 472,059 | $65,804 | 1.0% | $93.60 | +16.1% | COM | 46625H100 |
| AAPL | APPLE INC | 201,469 | $59,161 | 0.9% | $46.62 | +33.0% | COM | 037833100 |
| C | CITIGROUP INC | 732,098 | $58,488 | 0.9% | $54.70 | +8.3% | COM | 172967424 |
| HP | HELMERICH & PAYNE | 1,083,856 | $49,240 | 0.7% | $40.19 | -0.2% | COM | 423452101 |
| GOOG | ALPHABET INC CL C | 36,190 | $48,387 | 0.7% | $61.11 | +4.8% | COM | 02079K107 |
| ORCL | ORACLE CORP | 872,152 | $46,206 | 0.7% | $48.14 | +4.8% | COM | 68389X105 |
| EEM | ISHARES MSCI EMERGING MKT IN | 968,047 | $43,436 | 0.7% | $44.25 | — | COM | 464287234 |
| FXI | ISHARES FTSE CHINA 25 INDEX FU | 973,884 | $42,490 | 0.6% | $39.81 | — | COM | 464287184 |
| INTC | INTEL CORP | 694,635 | $41,574 | 0.6% | $45.47 | +8.3% | COM | 458140100 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 322,420 | $38,855 | 0.6% | $103.86 | — | COM | 464287556 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 280,170 | $35,851 | 0.5% | $127.96 | — | COM | 464287242 |
| XLV | HEALTH CARE SELECT SECTOR | 294,558 | $30,003 | 0.5% | $101.37 | — | COM | 81369Y209 |
| GPN | GLOBAL PAYMENTS INC | 156,036 | $28,486 | 0.4% | $162.23 | +0.8% | COM | 37940X102 |
| QCOM | QUALCOMM INC | 309,375 | $27,296 | 0.4% | $72.45 | +0.6% | COM | 747525103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP A | 104,844 | $26,781 | 0.4% | $232.87 | +0.5% | COM | 989207105 |
| V | VISA INC CLASS A SHARES | 141,912 | $26,665 | 0.4% | $172.12 | +0.3% | COM | 92826C839 |
| XLP | AMER CONS STAPLES SPDR IDX | 421,592 | $26,552 | 0.4% | $61.09 | — | ETF | 81369Y308 |
| STE | STERIS PLC | 159,097 | $24,250 | 0.4% | $138.89 | -0.1% | COM | G8473T100 |
| CHTR | CHARTER COMMUNICATIONS CL A | 49,250 | $23,890 | 0.4% | $382.20 | +20.4% | COM | 16119P108 |
| MA | MASTERCARD INC | 76,452 | $22,828 | 0.3% | $268.20 | +1.6% | COM | 57636Q104 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 274,502 | $22,364 | 0.3% | $81.37 | — | ETF | 81369Y704 |
| ES | EVERSOURCE ENERGY | 258,914 | $22,026 | 0.3% | $66.48 | 0.0% | COM | 30040W108 |
| — | CIMAREX ENERGY CO | 398,132 | $20,897 | 0.3% | $64.12 | — | COM | 171798101 |
| PB | PROSPERITY BANCSHARES INC | 284,086 | $20,423 | 0.3% | $57.82 | 0.0% | COM | 743606105 |
| — | GENERAL ELECTRIC CO | 1,750,000 | $19,530 | 0.3% | $11.16 | — | Put | 369604103 |
| GDX | VANECK VECTORS GOLD MINERS ET | 665,242 | $19,479 | 0.3% | $25.56 | — | COM | 92189F106 |
| LYV | LIVE NATION | 264,086 | $18,874 | 0.3% | $67.95 | -0.2% | COM | 538034109 |
| EXPD | EXPEDITORS INTL WASH INC | 238,419 | $18,601 | 0.3% | $69.21 | +0.5% | COM | 302130109 |
| DIS | THE WALT DISNEY CO | 124,519 | $18,009 | 0.3% | $135.62 | +0.1% | COM | 254687106 |
| GDX | VANECK VECTORS GOLD MINERS ET | 611,600 | $17,908 | 0.3% | $25.56 | — | Put | 92189F106 |
| ROST | ROSS STORES INC | 151,728 | $17,664 | 0.3% | $105.72 | +0.2% | COM | 778296103 |
| AMD | ADVANCED MICRO DEVICES | 385,152 | $17,663 | 0.3% | $36.44 | +1.0% | COM | 007903107 |
| CTRA | CABOT OIL & GAS CORP | 950,015 | $16,539 | 0.2% | $13.26 | -1.4% | COM | 127097103 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MI | 389,601 | $16,465 | 0.2% | $42.26 | — | COM | 92189F791 |
| CVX | CHEVRON CORP | 136,167 | $16,409 | 0.2% | $89.82 | -0.2% | COM | 166764100 |
| — | STANLEY BLACK & 5.25 15NOV22 | 145,000 | $15,776 | 0.2% | $108.80 | — | CVPFD | 854502846 |
| HRB | BLOCK H & R | 670,831 | $15,752 | 0.2% | $18.95 | -0.2% | COM | 093671105 |
| UNP | UNION PACIFIC CORP | 86,702 | $15,675 | 0.2% | $146.59 | +1.9% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 87,781 | $15,537 | 0.2% | $137.60 | +4.6% | COM | 438516106 |
| XLF | AMEX FINANCIAL SELECT SPDR IDX | 500,000 | $15,390 | 0.2% | $28.00 | — | Put | 81369Y605 |
| BEN | FRANKLIN RESOURCES INC | 577,837 | $15,013 | 0.2% | $20.23 | -0.9% | COM | 354613101 |
| PG | PROCTER & GAMBLE | 120,002 | $14,987 | 0.2% | $99.65 | +5.6% | COM | 742718109 |
| — | SPDR S&P OUL & GAS EXPLORATION | 627,900 | $14,881 | 0.2% | $25.10 | — | Put | 78464A730 |
| TJX | TJX COMPANIES INC | 240,731 | $14,700 | 0.2% | $50.36 | +8.4% | COM | 872540109 |
| — | SPDR S&P OUL & GAS EXPLORATION | 616,000 | $14,599 | 0.2% | $25.10 | — | Call | 78464A730 |
| — | SOUTH JERSEY IND | 437,765 | $14,437 | 0.2% | $32.98 | — | COM | 838518108 |
| — | PARSLEY ENERGY INC CLASS A | 758,469 | $14,342 | 0.2% | $19.63 | — | COM | 701877102 |
| XLY | CONSUMER DISCRET SELECT SPDR | 114,300 | $14,336 | 0.2% | $120.54 | — | ETF | 81369Y407 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 153,200 | $14,044 | 0.2% | $80.39 | — | Put | 81369Y803 |
| CSX | CSX CORP | 190,431 | $13,779 | 0.2% | $21.74 | +0.2% | COM | 126408103 |
| BK | BANK OF NEW YORK MELLON CORP | 264,995 | $13,338 | 0.2% | $40.13 | -0.5% | COM | 064058100 |
| MS | MORGAN STANLEY | 260,876 | $13,336 | 0.2% | $37.37 | +4.6% | COM | 617446448 |
| CAT | CATERPILLAR INC | 88,476 | $13,066 | 0.2% | $116.20 | +5.9% | COM | 149123101 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 159,500 | $12,994 | 0.2% | $81.37 | — | Call | 81369Y704 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 139,300 | $12,770 | 0.2% | $80.39 | — | Call | 81369Y803 |
| JCI | JOHNSON CONTROLS INTERNATION | 313,691 | $12,770 | 0.2% | $33.96 | +9.2% | COM | G51502105 |
| — | ADVANCED DISPOSAL SERVICES I | 383,211 | $12,596 | 0.2% | $32.55 | — | COM | 00790X101 |
| GDX | VANECK VECTORS GOLD MINERS ET | 416,800 | $12,204 | 0.2% | $25.56 | — | Call | 92189F106 |
| AZO | AUTOZONE | 10,240 | $12,198 | 0.2% | $1121.65 | +3.0% | COM | 053332102 |
| ATO | ATMOS ENERGY CORP | 108,385 | $12,124 | 0.2% | $94.19 | +0.0% | COM | 049560105 |
| DVA | DAVITA INC | 160,198 | $12,020 | 0.2% | $61.19 | +8.4% | COM | 23918K108 |
| ODFL | OLD DOMINION FREIGHT LINE | 62,714 | $11,902 | 0.2% | $58.94 | +1.3% | COM | 679580100 |
| EBAY | EBAY INC | 329,153 | $11,885 | 0.2% | $29.17 | +11.9% | COM | 278642103 |
| GGG | GRACO INC | 228,399 | $11,876 | 0.2% | $44.16 | +0.0% | COM | 384109104 |
| AMGN | AMGEN INC | 49,100 | $11,837 | 0.2% | $150.18 | +21.6% | Call | 031162100 |
| LOW | LOWES CO | 98,276 | $11,770 | 0.2% | $93.45 | +9.5% | COM | 548661107 |
| ESS | ESSEX PROPERTY TRUST INC | 37,161 | $11,180 | 0.2% | $253.65 | 0.0% | COM | 297178105 |
| O | REALTY INCOME CORP | 151,172 | $11,131 | 0.2% | $54.96 | 0.0% | COM | 756109104 |
| SBUX | STARBUCKS CORP | 124,688 | $10,963 | 0.2% | $64.36 | +15.7% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 46,636 | $10,722 | 0.2% | $177.64 | +5.5% | COM | 38141G104 |
| KTB | KONTOOR BRANDS INC | 254,458 | $10,685 | 0.2% | $37.31 | +1.2% | COM | 50050N103 |
| ALB | ALBEMARLE CORP | 144,280 | $10,538 | 0.2% | $61.60 | 0.0% | COM | 012653101 |
| — | MEDICINES CO | 123,340 | $10,476 | 0.2% | $84.94 | — | COM | 584688105 |
| — | CYPRESS SEMICONDUCTOR CORP | 448,052 | $10,453 | 0.2% | $23.13 | — | COM | 232806109 |
| MCD | MCDONALDS CORP | 52,840 | $10,442 | 0.2% | $170.88 | +0.6% | COM | 580135101 |
| CMI | CUMMINS INC | 58,169 | $10,410 | 0.2% | $146.84 | +2.9% | COM | 231021106 |
| FITB | FIFTH THIRD BANCORP | 331,172 | $10,179 | 0.2% | $22.38 | +2.4% | COM | 316773100 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 115,610 | $10,167 | 0.2% | $87.94 | — | COM | 464288513 |
| ABT | ABBOTT LABS | 115,919 | $10,068 | 0.2% | $74.78 | +0.7% | COM | 002824100 |
| AXP | AMERICAN EXPRESS COMPANY | 80,346 | $10,002 | 0.2% | $110.13 | 0.0% | COM | 025816109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 62,059 | $9,906 | 0.1% | $104.80 | +14.7% | COM | 693475105 |
| SYF | SYNCHRONY FINANCIAL | 274,665 | $9,891 | 0.1% | $28.65 | +7.3% | COM | 87165B103 |
| — | CAESARS ENTERTAINMENT INC | 723,826 | $9,844 | 0.1% | $11.73 | — | COM | 127686103 |
| — | TIFFANY & CO | 73,631 | $9,841 | 0.1% | $131.85 | — | COM | 886547108 |
| — | PIONEER NATURAL RESOURCES CO | 64,690 | $9,793 | 0.1% | $145.71 | — | COM | 723787107 |
| IWM | ISHARES TR RUSSELL 2000 IDX | 59,100 | $9,791 | 0.1% | $143.74 | — | Call | 464287655 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 140,300 | $9,742 | 0.1% | $64.99 | — | Put | 464287465 |
| — | JAGGED PEAK ENERGY INC | 1,139,196 | $9,672 | 0.1% | $7.87 | — | COM | 47009K107 |
| SPY | SPDR S&P500 ETF TRUST | 30,000 | $9,656 | 0.1% | $270.02 | — | Call | 78462F103 |
| CNX | CNX RESOURCES CORP | 1,085,724 | $9,609 | 0.1% | $9.56 | -18.4% | COM | 12653C108 |
| HD | HOME DEPOT INC | 43,615 | $9,525 | 0.1% | $194.99 | 0.0% | COM | 437076102 |
| ALLY | ALLY FINANCIAL INC | 310,726 | $9,496 | 0.1% | $25.43 | +0.4% | COM | 02005N100 |
| MPC | MARATHON PETROLEUM CORP | 156,947 | $9,456 | 0.1% | $51.49 | +0.3% | COM | 56585A102 |
| NSC | NORFOLK SOUTHERN CORP | 48,191 | $9,355 | 0.1% | $161.54 | +2.5% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 143,337 | $9,322 | 0.1% | $46.81 | +0.7% | COM | 20825C104 |
| FDS | FACTSET RESEARCH SYS INC | 34,742 | $9,321 | 0.1% | $242.39 | -0.1% | COM | 303075105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 118,158 | $9,240 | 0.1% | $69.92 | -1.8% | COM | 12541W209 |
| — | ISHARES MSCI FRONTIER 100 | 301,437 | $9,149 | 0.1% | $28.14 | — | COM | 464286145 |
| AMZN | AMAZON COM INC | 4,899 | $9,053 | 0.1% | $88.51 | 0.0% | COM | 023135106 |
| — | UNITED TECHNOLOGIES | 60,447 | $9,053 | 0.1% | $148.69 | — | COM | 913017109 |
| — | L BRANDS INC | 497,986 | $9,024 | 0.1% | $18.71 | — | COM | 501797104 |
| WYNN | WYNN RESORTS LTD | 64,883 | $9,010 | 0.1% | $117.65 | -0.7% | COM | 983134107 |
| IQV | IQVIA HOLDINGS INC | 57,685 | $8,913 | 0.1% | $146.00 | 0.0% | COM | 46266C105 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 108,400 | $8,831 | 0.1% | $81.37 | — | Put | 81369Y704 |
| — | ZAYO GROUP HOLDINGS INC | 254,811 | $8,829 | 0.1% | $33.06 | — | COM | 98919V105 |
| BIIB | BIOGEN INC | 29,245 | $8,678 | 0.1% | $259.22 | +7.0% | COM | 09062X103 |
| DG | DOLLAR GENERAL CORP | 55,200 | $8,610 | 0.1% | $127.60 | +14.4% | Put | 256677105 |
| — | SRC ENERGY INC | 2,083,724 | $8,585 | 0.1% | $5.56 | — | COM | 78470V108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 144,364 | $8,524 | 0.1% | $49.14 | 0.0% | COM | 744573106 |
| VLO | VALERO ENERGY CORP | 90,400 | $8,466 | 0.1% | $70.38 | +4.6% | Call | 91913Y100 |
| CASY | CASEYS GENERAL STORES INC | 53,192 | $8,457 | 0.1% | $158.12 | +0.6% | COM | 147528103 |
| META | FACEBOOK INC A | 41,164 | $8,449 | 0.1% | $190.55 | +0.9% | COM | 30303M102 |
| NWN | NORTHWEST NATURAL GAS CO | 114,437 | $8,438 | 0.1% | $69.01 | +0.1% | COM | 66765N105 |
| SCHW | SCHWAB CHARLES CORP | 176,613 | $8,401 | 0.1% | $38.19 | +6.0% | COM | 808513105 |
| — | CONCHO RESOURCES INC | 95,715 | $8,381 | 0.1% | $78.00 | — | COM | 20605P101 |
| TSLA | TESLA INC | 20,000 | $8,367 | 0.1% | $18.57 | +16.8% | Put | 88160R101 |
| MO | ALTRIA GROUP INC | 166,469 | $8,309 | 0.1% | $30.15 | -4.5% | COM | 02209S103 |
| MET | METLIFE INC | 161,798 | $8,246 | 0.1% | $38.47 | +2.2% | COM | 59156R108 |
| — | WABCO HOLDINGS INC | 60,513 | $8,199 | 0.1% | $132.09 | — | COM | 92927K102 |
| SPG | SIMON PROPERTY GROUP INC | 54,200 | $8,074 | 0.1% | $109.74 | -3.0% | Call | 828806109 |
| — | TALLGRASS ENERGY LP | 359,111 | $7,943 | 0.1% | $22.04 | — | COM | 874696107 |
| XOM | EXXON MOBIL CORP | 113,352 | $7,910 | 0.1% | $52.07 | 0.0% | COM | 30231G102 |
| XLU | UTILITIES SELECT SECTOR INDX | 121,651 | $7,862 | 0.1% | $58.43 | — | COM | 81369Y886 |
| HPE | HEWLETT PACKARD ENTERPRIS WI | 493,075 | $7,820 | 0.1% | $13.11 | 0.0% | COM | 42824C109 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 111,700 | $7,756 | 0.1% | $64.99 | — | Call | 464287465 |
| LEN | LENNAR CORP | 138,272 | $7,715 | 0.1% | $51.06 | +2.9% | COM | 526057104 |
| CCI | CROWN CASTLE INTL CORP | 54,218 | $7,707 | 0.1% | $104.22 | -0.0% | COM | 22822V101 |
| HUM | HUMANA INC | 20,995 | $7,695 | 0.1% | $287.13 | +4.6% | COM | 444859102 |
| USB | US BANCORP | 129,521 | $7,678 | 0.1% | $40.00 | +10.8% | COM | 902973304 |
| USB | US BANCORP | 129,200 | $7,660 | 0.1% | $40.00 | +10.8% | Put | 902973304 |
| JPM | JPMORGAN CHASE & CO | 54,300 | $7,569 | 0.1% | $93.60 | +16.1% | Call | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 54,100 | $7,542 | 0.1% | $93.60 | +16.1% | Put | 46625H100 |
| AMGN | AMGEN INC | 31,200 | $7,521 | 0.1% | $150.18 | +21.6% | Put | 031162100 |
| MDY | S & P 400 MID CAP DEP RECPT | 20,000 | $7,508 | 0.1% | $375.40 | — | COM | 78467Y107 |
| TSCO | TRACTOR SUPPLY COMPANY | 80,131 | $7,487 | 0.1% | $17.93 | -3.9% | COM | 892356106 |
| UAL | UNITED AIRLINES HOLDINGS INC | 84,600 | $7,452 | 0.1% | $87.95 | +2.1% | Put | 910047109 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 52,549 | $7,392 | 0.1% | $146.86 | +0.0% | COM | 922475108 |
| NNN | NATIONAL REAIL PROPERTIES | 137,725 | $7,385 | 0.1% | $53.62 | — | COM | 637417106 |
| CSCO | CISCO SYSTEMS INC | 153,700 | $7,371 | 0.1% | $43.32 | -11.0% | Put | 17275R102 |
| KEYS | KEYSIGHT TECHNOLOGIES IN W I | 71,717 | $7,361 | 0.1% | $94.23 | +8.6% | COM | 49338L103 |
| MCK | MCKESSON CORP | 53,013 | $7,333 | 0.1% | $135.64 | -0.1% | COM | 58155Q103 |
| TGT | TARGET CORP | 56,981 | $7,305 | 0.1% | $90.42 | +10.4% | COM | 87612E106 |
| MRK | MERCK & CO | 79,448 | $7,226 | 0.1% | $62.17 | +8.7% | COM | 58933Y105 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 103,424 | $7,182 | 0.1% | $64.99 | — | COM | 464287465 |
| DD | DUPONT DE NEMOURS INC | 111,722 | $7,172 | 0.1% | $24.81 | -1.2% | COM | 26614N102 |
| EVRG | EVERGY INC | 110,064 | $7,164 | 0.1% | $45.30 | +10.7% | COM | 30034W106 |
| JBHT | HUNT JB TRANSPORT SVCS INC | 61,082 | $7,133 | 0.1% | $105.62 | +2.8% | COM | 445658107 |
| HSIC | HENRY SCHEIN INC | 106,228 | $7,088 | 0.1% | $66.14 | 0.0% | COM | 806407102 |
| MSFT | MICROSOFT CORP | 44,725 | $7,053 | 0.1% | $137.45 | +1.3% | COM | 594918104 |
| HAS | HASBRO INC | 66,782 | $7,052 | 0.1% | $82.22 | 0.0% | COM | 418056107 |
| GEN | NORTONLIFELOCK INC | 275,042 | $7,019 | 0.1% | $12.38 | 0.0% | COM | 668771108 |
| UGI | UGI CORP | 153,044 | $6,911 | 0.1% | $46.19 | -0.8% | COM | 902681105 |
| AVGO | BROADCOM INC | 21,786 | $6,884 | 0.1% | $25.29 | +2.4% | COM | 11135F101 |
| INTU | INTUIT INC | 26,100 | $6,836 | 0.1% | $243.65 | +3.2% | Put | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 3,290 | $6,757 | 0.1% | $1779.27 | +8.6% | COM | 09857L108 |
| AMP | AMERIPRISE FINANCIAL INC | 40,445 | $6,737 | 0.1% | $135.22 | +3.1% | COM | 03076C106 |
| ELV | ANTHEM INC | 22,269 | $6,726 | 0.1% | $251.89 | +0.5% | COM | 036752103 |
| UNH | UNITED HEALTH GROUP INC | 22,829 | $6,711 | 0.1% | $216.80 | +9.1% | COM | 91324P102 |
| — | MYLAN NV | 331,154 | $6,656 | 0.1% | $20.08 | — | COM | N59465109 |
| COST | COSTCO WHOLESALE CORP | 22,639 | $6,654 | 0.1% | $258.70 | +5.0% | COM | 22160K105 |
| QSR | RESTAURANT BRANDS INTERN | 104,282 | $6,651 | 0.1% | $70.14 | -4.6% | COM | 76131D103 |
| — | CIT GROUP INC | 145,298 | $6,631 | 0.1% | $46.43 | — | COM | 125581801 |
| EWZ | ISHARES MSCI BRAZIL ETF | 139,674 | $6,628 | 0.1% | $41.14 | — | COM | 464286400 |
| NTAP | NETAPP INC | 105,258 | $6,553 | 0.1% | $50.93 | -3.1% | COM | 64110D104 |
| — | HIGHLAND INCOME FUND | 522,000 | $6,488 | 0.1% | $12.43 | — | COM | 43010E404 |
| — | SEAGATE TECHNOLOGY | 108,559 | $6,459 | 0.1% | $52.51 | — | COM | G7945M107 |
| VLO | VALERO ENERGY CORP | 68,700 | $6,434 | 0.1% | $70.38 | +4.6% | Put | 91913Y100 |
| REGN | REGENERON PHARMACEUTIACAL | 17,100 | $6,421 | 0.1% | $309.84 | +8.0% | Put | 75886F107 |
| REGN | REGENERON PHARMACEUTIACAL | 17,000 | $6,383 | 0.1% | $309.84 | +8.0% | Call | 75886F107 |
| SPG | SIMON PROPERTY GROUP INC | 42,800 | $6,375 | 0.1% | $109.74 | -3.0% | Put | 828806109 |
| NEM | NEWMONT CORP | 146,407 | $6,361 | 0.1% | $32.71 | 0.0% | COM | 651639106 |
| CI | CIGNA CORP | 30,920 | $6,323 | 0.1% | $168.92 | -0.7% | COM | 125523100 |
| HD | HOME DEPOT INC | 28,900 | $6,311 | 0.1% | $194.99 | 0.0% | Call | 437076102 |
| — | PATTERN ENERGY GROUP INC | 235,375 | $6,297 | 0.1% | $26.75 | — | COM | 70338P100 |
| — | ACACIA COMMUNICATIONS INC | 92,496 | $6,273 | 0.1% | $67.34 | — | COM | 00401C108 |
| ROL | ROLLINS INC | 189,057 | $6,269 | 0.1% | $21.77 | +1.1% | COM | 775711104 |
| CSCO | CISCO SYSTEMS INC | 130,500 | $6,259 | 0.1% | $43.32 | -11.0% | Call | 17275R102 |
| ETN | EATON CORP PLC | 65,152 | $6,171 | 0.1% | $74.89 | +6.4% | COM | G29183103 |
| — | ALLERGAN PLC | 32,061 | $6,129 | 0.1% | $189.39 | — | COM | G0177J108 |
| STT | STATE STREET CORP | 77,351 | $6,119 | 0.1% | $56.79 | +1.5% | COM | 857477103 |
| EBAY | EBAY INC | 169,300 | $6,113 | 0.1% | $29.17 | +11.9% | Put | 278642103 |
| DVN | DEVON ENERGY CORPORATION | 235,230 | $6,109 | 0.1% | $21.23 | -23.2% | COM | 25179M103 |
| IYR | ISHARES DJ US REAL ESTATE | 65,600 | $6,106 | 0.1% | $82.68 | — | Call | 464287739 |
| — | TECH DATA CORP | 42,377 | $6,086 | 0.1% | $125.92 | — | COM | 878237106 |
| XLY | CONSUMER DISCRET SELECT SPDR | 48,200 | $6,045 | 0.1% | $120.54 | — | Put | 81369Y407 |
| VLO | VALERO ENERGY CORP | 64,198 | $6,012 | 0.1% | $70.38 | +4.6% | COM | 91913Y100 |
| — | FOOT LOCKER INC | 154,048 | $6,007 | 0.1% | $39.66 | — | COM | 344849104 |
| UI | UBIQUITI INC | 31,492 | $5,951 | 0.1% | $148.00 | +9.0% | COM | 90353W103 |
| MU | MICRON TECH INC | 109,728 | $5,901 | 0.1% | $43.73 | +6.6% | COM | 595112103 |
| GLD | SPDR GOLD TRUST | 41,058 | $5,867 | 0.1% | $126.83 | — | COM | 78463V107 |
| FE | FIRSTENERGY CORP | 120,157 | $5,840 | 0.1% | $37.07 | 0.0% | COM | 337932107 |
| PSX | PHILLIPS 66 W I | 52,186 | $5,815 | 0.1% | $87.36 | 0.0% | COM | 718546104 |
| FAF | FIRST AMERICAN FINANCIAL | 98,891 | $5,768 | 0.1% | $46.32 | +6.9% | COM | 31847R102 |
| HD | HOME DEPOT INC | 26,200 | $5,722 | 0.1% | $194.99 | 0.0% | Put | 437076102 |
| DG | DOLLAR GENERAL CORP | 36,624 | $5,712 | 0.1% | $127.60 | +14.4% | COM | 256677105 |
| BHF | BRIGHTHOUSE FINANCIAL INC WI | 144,624 | $5,673 | 0.1% | $37.89 | +3.9% | COM | 10922N103 |
| AMG | AFFILIATED MNGRS GRP INC | 66,620 | $5,645 | 0.1% | $81.74 | -0.4% | COM | 008252108 |
| VZ | VERIZON COMMUNICATIONS | 91,865 | $5,641 | 0.1% | $42.79 | 0.0% | COM | 92343V104 |
| IYR | ISHARES DJ US REAL ESTATE | 60,000 | $5,585 | 0.1% | $82.68 | — | COM | 464287739 |
| — | QURATE RETAIL INC | 654,385 | $5,517 | 0.1% | $8.71 | — | COM | 74915M100 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 21,784 | $5,514 | 0.1% | $247.78 | -1.4% | COM | 90384S303 |
| — | WELLCARE HEALTH PLANS INC | 16,687 | $5,511 | 0.1% | $330.26 | — | COM | 94946T106 |
| AFL | AFLAC INC | 104,151 | $5,510 | 0.1% | $45.45 | +0.9% | COM | 001055102 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 59,934 | $5,494 | 0.1% | $80.39 | — | COM | 81369Y803 |
| DG | DOLLAR GENERAL CORP | 35,200 | $5,490 | 0.1% | $127.60 | +14.4% | Call | 256677105 |
| — | RAYTHEON COMPANY | 24,881 | $5,467 | 0.1% | $219.73 | — | COM | 755111507 |
| — | ANAPLAN INC | 103,825 | $5,440 | 0.1% | $50.08 | — | COM | 03272L108 |
| IT | GARTNER INC | 35,225 | $5,428 | 0.1% | $152.69 | 0.0% | COM | 366651107 |
| CSCO | CISCO SYSTEMS INC | 112,934 | $5,416 | 0.1% | $43.32 | -11.0% | COM | 17275R102 |
| M | MACYS INC | 318,134 | $5,408 | 0.1% | $16.94 | -7.6% | COM | 55616P104 |
| FFIV | F5 NETWORKS INC | 38,648 | $5,397 | 0.1% | $140.86 | 0.0% | COM | 315616102 |
| AR | ANTERO RESOURCES CORP | 1,893,200 | $5,395 | 0.1% | $3.38 | -24.4% | COM | 03674X106 |
| UAL | UNITED AIRLINES HOLDINGS INC | 61,200 | $5,391 | 0.1% | $87.95 | +2.1% | Call | 910047109 |
| KHC | KRAFT HEINZ CO THE | 167,736 | $5,389 | 0.1% | $26.01 | -13.0% | COM | 500754106 |
| PAGP | PLAINS GP HOLDINGS LP CL A | 283,793 | $5,378 | 0.1% | $20.09 | — | COM | 72651A207 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 25,220 | $5,362 | 0.1% | $184.46 | — | COM | 46090E103 |
| GLD | SPDR GOLD TRUST | 37,500 | $5,359 | 0.1% | $126.83 | — | Call | 78463V107 |
| — | RA PHARMACEUTICALS INC | 114,154 | $5,358 | 0.1% | $46.94 | — | COM | 74933V108 |
| EMR | EMERSON ELECTRIC CO | 70,257 | $5,357 | 0.1% | $55.93 | +12.3% | COM | 291011104 |
| — | TD AMERITRADE HOLDING CORP | 107,095 | $5,322 | 0.1% | $49.62 | — | COM | 87236Y108 |
| — | EL PASO ELECTRIC CO | 78,311 | $5,316 | 0.1% | $67.46 | — | COM | 283677854 |
| UAL | UNITED AIRLINES HOLDINGS INC | 60,243 | $5,307 | 0.1% | $87.95 | +2.1% | COM | 910047109 |
| LNG | CHENIERE ENERGY INC | 85,848 | $5,243 | 0.1% | $61.55 | 0.0% | COM | 16411R208 |
| CFG | CITIZENS FINANCIAL GROUP | 128,872 | $5,233 | 0.1% | $26.89 | +5.9% | COM | 174610105 |
| PGR | PROGRESSIVE CORP OHIO | 71,938 | $5,207 | 0.1% | $59.26 | +0.1% | COM | 743315103 |
| NTRS | NORTHERN TRUST CORP | 47,932 | $5,093 | 0.1% | $76.37 | +10.7% | COM | 665859104 |
| — | APTIVE PLC | 53,545 | $5,085 | 0.1% | $89.75 | — | COM | G6095L109 |
| WDAY | WORKDAY INC CLASS A | 30,800 | $5,065 | 0.1% | $188.02 | -11.7% | Call | 98138H101 |
| — | MELLANOX TECHNOLOGIES LTD | 43,003 | $5,039 | 0.1% | $117.45 | — | COM | M51363113 |
| MNST | MONSTER BEVERAGE CORP | 79,110 | $5,028 | 0.1% | $29.50 | -0.4% | COM | 61174X109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 91,200 | $5,023 | 0.1% | $41.73 | +10.0% | Call | 609207105 |
| FTNT | FORTINET INC | 46,948 | $5,012 | 0.1% | $16.81 | +12.0% | COM | 34959E109 |
| APH | AMPHENOL CORP CL A | 46,247 | $5,005 | 0.1% | $24.08 | 0.0% | COM | 032095101 |
| XME | SPDR METALS & MINING ETF | 170,027 | $4,980 | 0.1% | $28.60 | — | COM | 78464A755 |
| GILD | GILEAD SCIENCES INC | 76,150 | $4,948 | 0.1% | $51.43 | -0.3% | COM | 375558103 |
| AMAT | APPLIED MATERIALS INC | 80,673 | $4,924 | 0.1% | $39.96 | +32.6% | COM | 038222105 |
| ALL | ALLSTATE CORP | 43,641 | $4,907 | 0.1% | $89.06 | +5.8% | COM | 020002101 |
| — | BLACKROCK INC | 9,700 | $4,876 | 0.1% | $463.97 | — | Put | 09247X101 |
| COR | AMERISOURCEBERGEN CORP | 57,263 | $4,869 | 0.1% | $68.79 | +3.5% | COM | 03073E105 |
| — | DISCOVER FINANCIAL SERVICES | 57,353 | $4,865 | 0.1% | $77.29 | — | COM | 254709108 |
| INTU | INTUIT INC | 18,500 | $4,846 | 0.1% | $243.65 | +3.2% | Call | 461202103 |
| EHC | ENCOMPASS HEALTH CORP | 69,536 | $4,817 | 0.1% | $50.37 | 0.0% | COM | 29261A100 |
| — | CHAPARRAL ENERGY INC CLASS A | 2,733,654 | $4,811 | 0.1% | $9.02 | — | COM | 15942R208 |
| AMZN | AMAZON COM INC | 2,600 | $4,804 | 0.1% | $88.51 | 0.0% | Put | 023135106 |
| ESNT | ESSENT GROUP LTD | 92,372 | $4,802 | 0.1% | $46.06 | +1.7% | COM | G3198U102 |
| MTB | M&T BANK CORPORATION | 28,222 | $4,791 | 0.1% | $131.68 | +0.9% | COM | 55261F104 |
| PRU | PRUDENTIAL FINANCIAL INC | 50,800 | $4,762 | 0.1% | $68.32 | -1.4% | Call | 744320102 |
| SPG | SIMON PROPERTY GROUP INC | 31,903 | $4,753 | 0.1% | $109.74 | -3.0% | COM | 828806109 |
| PNW | PINNACLE WEST CAPITAL | 52,791 | $4,747 | 0.1% | $68.98 | +0.6% | COM | 723484101 |
| LUV | SOUTHWEST AIRLINES | 87,938 | $4,747 | 0.1% | $49.43 | +3.7% | COM | 844741108 |
| MS | MORGAN STANLEY | 92,700 | $4,739 | 0.1% | $37.37 | +4.6% | Put | 617446448 |
| SJM | SMUCKER J M CO NEW CO | 45,483 | $4,736 | 0.1% | $86.53 | +0.1% | COM | 832696405 |
| — | CISION LTD | 474,824 | $4,734 | 0.1% | $9.79 | — | COM | G1992S109 |
| W | WAYFAIR INC CLASS A | 52,300 | $4,727 | 0.1% | — | — | Put | 94419L101 |
| ORLY | O REILLY AUTOMOTIVE INC | 10,749 | $4,711 | 0.1% | $25.32 | +13.0% | COM | 67103H107 |
| TRU | TRANSUNION | 54,881 | $4,698 | 0.1% | $80.23 | +0.8% | COM | 89400J107 |
| CMI | CUMMINS INC | 26,100 | $4,671 | 0.1% | $146.84 | +2.9% | Put | 231021106 |
| AIG | AMERICAN INTL GRP | 90,767 | $4,659 | 0.1% | $44.67 | +1.0% | COM | 026874784 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 41,928 | $4,651 | 0.1% | $94.14 | +5.0% | COM | 43300A203 |
| — | INGERSOLL RAND PLC | 34,714 | $4,614 | 0.1% | $125.69 | — | COM | G47791101 |
| Z | ZILLOW GROUP INC C | 100,000 | $4,594 | 0.1% | $39.85 | -6.5% | Put | 98954M200 |
| USB | US BANCORP | 77,400 | $4,589 | 0.1% | $40.00 | +10.8% | Call | 902973304 |
| ALKS | ALKERMES PLC | 222,936 | $4,548 | 0.1% | $20.71 | -4.0% | COM | G01767105 |
| INCY | INCYTE CORP | 51,943 | $4,536 | 0.1% | $84.67 | +0.9% | COM | 45337C102 |
| PFE | PFIZER INC | 115,700 | $4,533 | 0.1% | $29.44 | -9.3% | Put | 717081103 |
| LNC | LINCOLN NATIONAL CORP | 76,000 | $4,485 | 0.1% | $43.70 | -0.0% | COM | 534187109 |
| MSI | MOTOROLA SOLUTIONS INC | 27,830 | $4,485 | 0.1% | $150.44 | +0.9% | COM | 620076307 |
| CPRI | CAPRI HOLDINGS LTD | 117,431 | $4,480 | 0.1% | $34.52 | 0.0% | COM | G1890L107 |
| — | BLACKROCK INC | 8,900 | $4,474 | 0.1% | $463.97 | — | Call | 09247X101 |
| PWR | QUANTA SERVICES INC | 109,723 | $4,467 | 0.1% | $40.21 | 0.0% | COM | 74762E102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,735 | $4,463 | 0.1% | $298.40 | 0.0% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING | 26,099 | $4,450 | 0.1% | $144.93 | +0.1% | COM | 053015103 |
| — | OMNOVA SOLUTIONS INC | 439,482 | $4,443 | 0.1% | $10.08 | — | COM | 682129101 |
| NJR | NEW JERSEY RESOURCES | 99,349 | $4,428 | 0.1% | $34.54 | -0.5% | COM | 646025106 |
| PEP | PEPSICO INC | 32,300 | $4,414 | 0.1% | $109.87 | +2.7% | Put | 713448108 |
| BIDU | BAIDU INC SPON ADR | 34,715 | $4,388 | 0.1% | $126.40 | — | ADR | 056752108 |
| WMB | WILLIAMS COMPANIES INC | 184,526 | $4,377 | 0.1% | $16.97 | -4.1% | COM | 969457100 |
| — | LIBERTY PROPERTY TRUST | 72,657 | $4,363 | 0.1% | $59.24 | — | COM | 531172104 |
| AOS | SMITH A O CORP | 91,394 | $4,355 | 0.1% | $44.32 | -2.2% | COM | 831865209 |
| EW | EDWARDS LIFESCIENCES CORP | 18,661 | $4,354 | 0.1% | $76.13 | +2.6% | COM | 28176E108 |
| CMG | CHIPOTLE MEXICAN GRILL CL A | 5,200 | $4,353 | 0.1% | $13.89 | +15.5% | Call | 169656105 |
| LULU | LULULEMON ATHLETICA INC | 18,768 | $4,347 | 0.1% | $194.76 | +9.4% | COM | 550021109 |
| AAP | ADVANCE AUTO PARTS | 27,056 | $4,334 | 0.1% | $140.66 | +0.4% | COM | 00751Y106 |
| — | WRIGHT MEDICAL GROUP INC | 141,443 | $4,311 | 0.1% | $29.56 | — | COM | N96617118 |
| ITW | ILLINOIS TOOL WORKS | 23,922 | $4,297 | 0.1% | $130.19 | +12.4% | COM | 452308109 |
| — | VMWARE INC CLASS A | 28,300 | $4,296 | 0.1% | $166.38 | — | Put | 928563402 |
| PFE | PFIZER INC | 109,222 | $4,279 | 0.1% | $29.44 | -9.3% | COM | 717081103 |
| KLAC | KLA CORP | 23,832 | $4,246 | 0.1% | $118.58 | +31.3% | COM | 482480100 |
| — | JUNIPER NETWORKS INC | 171,778 | $4,231 | 0.1% | $24.88 | — | COM | 48203R104 |
| IYR | ISHARES DJ US REAL ESTATE | 45,300 | $4,217 | 0.1% | $82.68 | — | Put | 464287739 |
| GLW | CORNING INC | 144,548 | $4,209 | 0.1% | $24.72 | -1.2% | COM | 219350105 |
| INTU | INTUIT INC | 16,053 | $4,205 | 0.1% | $243.65 | +3.2% | COM | 461202103 |
| BURL | BURLINGTON STORES INC | 18,405 | $4,197 | 0.1% | $205.18 | +1.9% | COM | 122017106 |
| FELE | FRANKLIN ELECTRIC CO INC | 72,635 | $4,163 | 0.1% | $49.59 | 0.0% | COM | 353514102 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 163,352 | $4,153 | 0.1% | $25.66 | -4.5% | COM | 879433829 |
| VFC | VF CORP | 41,326 | $4,119 | 0.1% | $85.95 | +4.3% | COM | 918204108 |
| — | VMWARE INC CLASS A | 27,100 | $4,114 | 0.1% | $166.38 | — | Call | 928563402 |
| ROK | ROCKWELL INTL CORP | 20,283 | $4,112 | 0.1% | $165.03 | +0.8% | COM | 773903109 |
| FISV | FISERV INC | 35,126 | $4,061 | 0.1% | $101.92 | +8.3% | COM | 337738108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 65,762 | $4,037 | 0.1% | $56.07 | 0.0% | COM | 78467J100 |
| EBAY | EBAY INC | 111,500 | $4,026 | 0.1% | $29.17 | +11.9% | Call | 278642103 |
| — | NEKTAR THERAPEUTICS | 186,538 | $4,026 | 0.1% | $19.55 | — | COM | 640268108 |
| AEE | AMEREN CORPORATION | 52,371 | $4,022 | 0.1% | $63.14 | +0.8% | COM | 023608102 |
| FIS | FIDELITY NATIONAL INFORMATIO | 28,801 | $4,006 | 0.1% | $118.59 | 0.0% | COM | 31620M106 |
| RRC | RANGE RESOURCES CORP | 824,404 | $3,998 | 0.1% | $11.01 | -63.4% | COM | 75281A109 |
| VNM | VANECK VECTORS VIETNAM ETF | 249,919 | $3,986 | 0.1% | $16.31 | — | COM | 92189F817 |
| KMB | KIMBERLY CLARK CORP | 28,787 | $3,960 | 0.1% | $107.89 | +0.8% | COM | 494368103 |
| BBY | BEST BUY COMPANY INC | 45,010 | $3,952 | 0.1% | $57.97 | +3.3% | COM | 086516101 |
| RY | ROYAL BANK OF CANADA | 49,826 | $3,946 | 0.1% | $80.55 | 0.0% | COM | 780087102 |
| HCA | HCA HEALTHCARE INC | 26,447 | $3,908 | 0.1% | $121.88 | +4.7% | COM | 40412C101 |
| WDAY | WORKDAY INC CLASS A | 23,700 | $3,897 | 0.1% | $188.02 | -11.7% | Put | 98138H101 |
| — | FEDERAL REALTY INVS TRUST | 30,245 | $3,893 | 0.1% | $132.02 | — | COM | 313747206 |
| UBER | UBER TECHNOLOGIES INC | 130,568 | $3,883 | 0.1% | $29.67 | 0.0% | COM | 90353T100 |
| OLED | UNIVERSAL DISPLAY CORP | 18,792 | $3,872 | 0.1% | $175.71 | +2.4% | COM | 91347P105 |
| A | AGILENT TECHNOLOGIES INC | 45,390 | $3,872 | 0.1% | $68.91 | +9.5% | COM | 00846U101 |
| — | AIRCASTLE LTD | 120,888 | $3,870 | 0.1% | $30.58 | — | COM | G0129K104 |
| WAT | WATERS CORP | 16,529 | $3,862 | 0.1% | $217.18 | +1.7% | COM | 941848103 |
| VRSN | VERISIGN INC | 19,965 | $3,847 | 0.1% | $186.26 | 0.0% | COM | 92343E102 |
| BC | BRUNSWICK CORP | 63,923 | $3,835 | 0.1% | $50.21 | +2.4% | COM | 117043109 |
| MAC | MACERICH COMPANY THE | 142,418 | $3,834 | 0.1% | $26.92 | — | COM | 554382101 |
| AER | AERCAP HOLDINGS NV | 62,375 | $3,834 | 0.1% | $53.22 | +8.8% | COM | N00985106 |
| NVDA | NVIDIA CORP | 16,265 | $3,827 | 0.1% | $5.12 | +1.0% | COM | 67066G104 |
| — | DISCOVERY COMMUNICATIONS C | 125,231 | $3,818 | 0.1% | $28.37 | — | COM | 25470F302 |
| GL | GLOBE LIFE INC | 36,140 | $3,804 | 0.1% | $93.53 | +1.2% | COM | 37959E102 |
| — | CENTENNIAL RESOURCE DEVELO A | 819,873 | $3,788 | 0.1% | $4.59 | — | COM | 15136A102 |
| MTDR | MATADOR RESOURCES CO | 210,520 | $3,783 | 0.1% | $16.38 | -8.7% | COM | 576485205 |
| ACM | AECOM | 87,546 | $3,776 | 0.1% | $37.99 | +4.9% | COM | 00766T100 |
| CMG | CHIPOTLE MEXICAN GRILL CL A | 4,500 | $3,767 | 0.1% | $13.89 | +15.5% | Put | 169656105 |
| — | WESCO AIRCRAFT HOLDINGS | 341,740 | $3,765 | 0.1% | $10.86 | — | COM | 950814103 |
| CE | CELANESE CORP COMMON | 30,575 | $3,764 | 0.1% | $93.42 | +17.5% | COM | 150870103 |
| — | SPRINT CORP | 721,487 | $3,759 | 0.1% | $5.60 | — | COM | 85207U105 |
| — | LIBERTY GLOBAL INC SERIES C | 172,030 | $3,749 | 0.1% | $22.68 | — | COM | G5480U120 |
| PEP | PEPSICO INC | 27,421 | $3,748 | 0.1% | $109.87 | +2.7% | COM | 713448108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 40,454 | $3,744 | 0.1% | $84.77 | +1.1% | COM | 45866F104 |
| MS | MORGAN STANLEY | 72,900 | $3,727 | 0.1% | $37.37 | +4.6% | Call | 617446448 |
| — | ATLASSIAN CORP PLC CLASS A | 30,894 | $3,719 | 0.1% | $121.01 | — | COM | G06242104 |
| PPL | PPL CORP | 103,673 | $3,719 | 0.1% | $25.61 | +1.2% | COM | 69351T106 |
| — | TWITTER INC | 116,000 | $3,718 | 0.1% | $32.05 | — | Call | 90184L102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 16,401 | $3,715 | 0.1% | $215.13 | +0.9% | COM | 084670702 |
| — | IHS MARKIT LTD | 49,300 | $3,715 | 0.1% | $75.35 | — | COM | G47567105 |
| MDT | MEDTRONIC PLC | 32,602 | $3,699 | 0.1% | $81.56 | +13.5% | COM | G5960L103 |
| UNM | UNUM GROUP | 126,832 | $3,699 | 0.1% | $29.84 | -2.5% | COM | 91529Y106 |
| DHI | D R HORTON INC | 69,825 | $3,683 | 0.1% | $48.69 | +2.9% | COM | 23331A109 |
| OPTU | ALTICE USA INC A | 134,000 | $3,664 | 0.1% | $27.57 | +0.2% | COM | 02156K103 |
| GLD | SPDR GOLD TRUST | 25,600 | $3,658 | 0.1% | $126.83 | — | Put | 78463V107 |
| — | TWITTER INC | 114,100 | $3,657 | 0.1% | $32.05 | — | Put | 90184L102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 51,321 | $3,650 | 0.1% | $55.79 | +13.9% | COM | 099502106 |
| VNO | VORNADO REALTY TRUST | 54,875 | $3,649 | 0.1% | $63.67 | — | COM | 929042109 |
| PRU | PRUDENTIAL FINANCIAL INC | 38,900 | $3,646 | 0.1% | $68.32 | -1.4% | Put | 744320102 |
| SBAC | SBA COMMUNICATIONS CORP | 15,085 | $3,635 | 0.1% | $220.21 | -0.3% | COM | 78410G104 |
| XLC | COMM SERV SELECT SECTOR SPDR | 67,755 | $3,634 | 0.1% | $53.63 | — | COM | 81369Y852 |
| PSA | PUBLIC STORAGE | 17,000 | $3,620 | 0.1% | $170.95 | 0.0% | Put | 74460D109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 15,373 | $3,613 | 0.1% | $193.17 | +0.5% | COM | 009158106 |
| PFE | PFIZER INC | 92,200 | $3,612 | 0.1% | $29.44 | -9.3% | Call | 717081103 |
| CMI | CUMMINS INC | 20,100 | $3,597 | 0.1% | $146.84 | +2.9% | Call | 231021106 |
| NIO | NIO INC ADR | 889,525 | $3,576 | 0.1% | $4.02 | — | ADR | 62914V106 |
| — | CUSHMAN & WAKEFIELD PLC | 173,967 | $3,556 | 0.1% | $20.44 | — | COM | G2717B108 |
| WMT | WALMART INC | 29,571 | $3,514 | 0.1% | $34.57 | +5.2% | COM | 931142103 |
| KKR | KKR & CO INC | 120,098 | $3,504 | 0.1% | $26.29 | +1.8% | COM | 48251W104 |
| NI | NISOURCE INC | 125,382 | $3,491 | 0.1% | $23.25 | -3.9% | COM | 65473P105 |
| NOC | NORTHROP GRUMMAN CORP | 10,117 | $3,480 | 0.1% | $318.69 | -0.3% | COM | 666807102 |
| — | FLEETCOR TECHNOLOGIES INC | 12,064 | $3,471 | 0.1% | $287.03 | — | COM | 339041105 |
| MTD | METTLER TOLEDO INTL | 4,368 | $3,465 | 0.1% | $731.15 | -1.2% | COM | 592688105 |
| SNAP | SNAP INC A | 212,158 | $3,465 | 0.1% | $14.40 | +2.2% | COM | 83304A106 |
| CHKP | CHECK POINT SOFTWARE TECH | 31,218 | $3,463 | 0.1% | $112.39 | 0.0% | COM | M22465104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 62,700 | $3,454 | 0.1% | $41.73 | +10.0% | Put | 609207105 |
| BAX | BAXTER INTERNATIONAL | 41,251 | $3,449 | 0.1% | $72.11 | +1.8% | COM | 071813109 |
| PEP | PEPSICO INC | 25,200 | $3,444 | 0.1% | $109.87 | +2.7% | Call | 713448108 |
| SHW | SHERWIN WILLIAMS | 5,900 | $3,443 | 0.1% | $133.49 | +35.3% | Call | 824348106 |
| EXPE | EXPEDIA GROUP INC | 31,767 | $3,434 | 0.1% | $120.83 | -4.2% | COM | 30212P303 |
| UBSI | UNITED BANKSHARES INC | 88,529 | $3,423 | 0.1% | $38.56 | 0.0% | COM | 909907107 |
| — | VEDANTA LTD ADR | 394,657 | $3,406 | 0.1% | $8.63 | — | ADR | 92242Y100 |
| — | ABIOMED INC | 19,912 | $3,397 | 0.1% | $173.98 | — | COM | 003654100 |
| SHW | SHERWIN WILLIAMS | 5,800 | $3,385 | 0.1% | $133.49 | +35.3% | Put | 824348106 |
| KEY | KEYCORP | 166,819 | $3,376 | 0.1% | $13.91 | +0.5% | COM | 493267108 |
| FANG | DIAMONDBACK ENERGY INC | 36,111 | $3,354 | 0.1% | $67.07 | -3.4% | COM | 25278X109 |
| BLD | TOPBUILD CORP | 32,541 | $3,354 | 0.1% | $93.32 | +11.5% | COM | 89055F103 |
| UNH | UNITED HEALTH GROUP INC | 11,400 | $3,351 | 0.1% | $216.80 | +9.1% | Call | 91324P102 |
| — | AUDENTES THERAPEUTICS INC | 55,813 | $3,340 | 0.1% | $59.84 | — | COM | 05070R104 |
| RS | RELIANCE STEEL & ALUMINUM | 27,714 | $3,319 | 0.0% | $97.56 | +16.0% | COM | 759509102 |
| — | CALLON PETROLEUM CORP | 686,695 | $3,316 | 0.0% | $5.00 | — | COM | 13123X102 |
| GT | GOODYEAR TIRE & RUBBER CO | 212,053 | $3,298 | 0.0% | $15.85 | -1.4% | COM | 382550101 |
| RL | RALPH LAUREN CORP | 28,103 | $3,295 | 0.0% | $96.43 | -2.8% | COM | 751212101 |
| — | AON PLC | 15,687 | $3,267 | 0.0% | $192.08 | — | COM | G0408V102 |
| GIS | GENERAL MILLS INC | 61,000 | $3,267 | 0.0% | $42.80 | 0.0% | Put | 370334104 |
| GIS | GENERAL MILLS INC | 61,000 | $3,267 | 0.0% | $42.80 | 0.0% | Call | 370334104 |
| — | XILINX INC | 33,348 | $3,261 | 0.0% | $94.56 | — | COM | 983919101 |
| ACN | ACCENTURE PLC CL A | 15,375 | $3,238 | 0.0% | $164.20 | +8.7% | COM | G1151C101 |
| ACGL | ARCH CAPITAL GROUP LTD | 75,211 | $3,226 | 0.0% | $39.45 | 0.0% | COM | G0450A105 |
| OXY | OCCIDENTAL PETRO USD | 78,200 | $3,223 | 0.0% | $46.98 | -23.4% | Put | 674599105 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 15,100 | $3,210 | 0.0% | $184.46 | — | Call | 46090E103 |
| — | KEMET CORP | 118,420 | $3,203 | 0.0% | $26.00 | — | COM | 488360207 |
| IBM | IBM CORP | 23,875 | $3,200 | 0.0% | $98.41 | +1.5% | COM | 459200101 |
| — | MARATHON OIL CORP | 234,251 | $3,181 | 0.0% | $13.19 | — | COM | 565849106 |
| RH | RH | 14,892 | $3,179 | 0.0% | $118.78 | +64.3% | COM | 74967X103 |
| IVZ | INVESCO LTD | 176,570 | $3,175 | 0.0% | $13.96 | -7.3% | COM | G491BT108 |
| DLB | DOLBY LABORATORIES INC CL A | 46,046 | $3,168 | 0.0% | $59.28 | +1.9% | COM | 25659T107 |
| — | LAM RESEARCH | 10,825 | $3,165 | 0.0% | $221.37 | — | COM | 512807108 |
| FITB | FIFTH THIRD BANCORP | 102,600 | $3,154 | 0.0% | $22.38 | +2.4% | Call | 316773100 |
| TPR | TAPESTRY INC | 116,694 | $3,148 | 0.0% | $22.49 | 0.0% | COM | 876030107 |
| IWM | ISHARES TR RUSSELL 2000 IDX | 18,816 | $3,118 | 0.0% | $143.74 | — | COM | 464287655 |
| COST | COSTCO WHOLESALE CORP | 10,600 | $3,116 | 0.0% | $258.70 | +5.0% | Put | 22160K105 |
| WRB | WR BERKLEY CORP | 45,054 | $3,113 | 0.0% | $26.27 | +2.8% | COM | 084423102 |
| CINF | CINCINNATI FINANCIAL CORP | 29,358 | $3,087 | 0.0% | $93.10 | -0.0% | COM | 172062101 |
| — | LADENBURG THALMANN FINANCIAL | 882,593 | $3,071 | 0.0% | $3.48 | — | COM | 50575Q102 |
| GD | GENERAL DYNAMICS CORP | 17,414 | $3,071 | 0.0% | $160.41 | -2.8% | COM | 369550108 |
| LKQ | LKQ CORP | 85,893 | $3,067 | 0.0% | $26.98 | +13.0% | COM | 501889208 |
| LAD | LITHIA MOTORS INC CL A | 20,844 | $3,064 | 0.0% | $127.92 | +17.5% | COM | 536797103 |
| — | SPDR S&P OUL & GAS EXPLORATION | 129,037 | $3,058 | 0.0% | $25.10 | — | COM | 78464A730 |
| GOOGL | ALPHABET INC CL A | 2,279 | $3,053 | 0.0% | $62.91 | +1.8% | COM | 02079K305 |
| MKTX | MARKETAXESS HOLDINGS INC | 8,046 | $3,052 | 0.0% | $311.76 | +10.3% | COM | 57060D108 |
| AWR | AMERICAN STATES WATER CO | 35,182 | $3,048 | 0.0% | $78.64 | 0.0% | COM | 029899101 |
| — | HESS CORP | 45,300 | $3,026 | 0.0% | $60.94 | — | Put | 42809H107 |
| XYZ | SQUARE INC A | 48,000 | $3,003 | 0.0% | $66.63 | -4.1% | Call | 852234103 |
| AXP | AMERICAN EXPRESS COMPANY | 24,100 | $3,000 | 0.0% | $110.13 | 0.0% | Put | 025816109 |
| HST | HOST HOTELS & RESORTS INC | 161,725 | $3,000 | 0.0% | $13.60 | +1.9% | COM | 44107P104 |
| GDDY | GODADDY INC CLASS A | 44,046 | $2,991 | 0.0% | $67.02 | -1.4% | COM | 380237107 |
| CSX | CSX CORP | 41,300 | $2,988 | 0.0% | $21.74 | +0.2% | Put | 126408103 |
| ABBV | ABBVIE INC | 33,700 | $2,984 | 0.0% | $62.42 | +3.5% | Call | 00287Y109 |
| OMC | OMNICOM GROUP | 36,722 | $2,976 | 0.0% | $62.85 | -0.5% | COM | 681919106 |
| XYZ | SQUARE INC A | 47,400 | $2,965 | 0.0% | $66.63 | -4.1% | Put | 852234103 |
| MRSH | MARSH & MCLENNAN CO | 26,608 | $2,965 | 0.0% | $93.48 | +1.7% | COM | 571748102 |
| HEI | HEICO CORP | 25,959 | $2,964 | 0.0% | $117.58 | +4.7% | COM | 422806109 |
| PPG | PPG INDUSTRIES INC | 22,205 | $2,964 | 0.0% | $103.30 | +8.9% | COM | 693506107 |
| QRVO | QORVO INC | 25,427 | $2,955 | 0.0% | $76.38 | +26.6% | COM | 74736K101 |
| HAE | HAEMONETICS CORP MASS | 25,617 | $2,943 | 0.0% | $124.55 | -2.9% | COM | 405024100 |
| UNH | UNITED HEALTH GROUP INC | 10,000 | $2,940 | 0.0% | $216.80 | +9.1% | Put | 91324P102 |
| TWLO | TWILIO INC A | 29,824 | $2,931 | 0.0% | $102.13 | 0.0% | COM | 90138F102 |
| — | SOUTHWESTERN ENERGY CO | 1,208,752 | $2,925 | 0.0% | $2.49 | — | COM | 845467109 |
| HOLX | HOLOGIC INC | 55,793 | $2,913 | 0.0% | $47.46 | +4.9% | COM | 436440101 |
| COST | COSTCO WHOLESALE CORP | 9,900 | $2,910 | 0.0% | $258.70 | +5.0% | Call | 22160K105 |
| SNPS | SYNOPSYS INC | 20,916 | $2,910 | 0.0% | $137.18 | 0.0% | COM | 871607107 |
| ARW | ARROW ELECTRONICS INC | 34,192 | $2,897 | 0.0% | $78.21 | +1.7% | COM | 042735100 |
| NEM | NEWMONT CORP | 66,600 | $2,894 | 0.0% | $32.71 | 0.0% | Call | 651639106 |
| ED | CONSOLIDATED EDISON INC | 31,952 | $2,890 | 0.0% | $71.77 | 0.0% | COM | 209115104 |
| JNJ | JOHNSON & JOHNSON | 19,775 | $2,884 | 0.0% | $112.25 | +1.6% | COM | 478160104 |
| CHGG | CHEGG INC | 75,845 | $2,875 | 0.0% | $35.43 | -1.3% | COM | 163092109 |
| OXY | OCCIDENTAL PETRO USD | 69,700 | $2,872 | 0.0% | $46.98 | -23.4% | Call | 674599105 |
| LLY | LILLY ELI & CO | 21,768 | $2,861 | 0.0% | $104.35 | +3.1% | COM | 532457108 |
| PRI | PRIMERICA INC | 21,863 | $2,854 | 0.0% | $123.61 | +4.5% | COM | 74164M108 |
| DECK | DECKERS OUTDOOR CORP | 16,829 | $2,842 | 0.0% | $25.01 | +6.0% | COM | 243537107 |
| BYD | BOYD GAMING CORP | 94,725 | $2,836 | 0.0% | $26.54 | +1.5% | COM | 103304101 |
| ARES | ARES MANAGEMENT CORP | 79,300 | $2,830 | 0.0% | $25.48 | 0.0% | COM | 03990B101 |
| ISRG | INTUITIVE SURGICAL INC | 4,784 | $2,828 | 0.0% | $187.24 | 0.0% | COM | 46120E602 |
| CCK | CROWN HOLDINGS | 38,807 | $2,816 | 0.0% | $67.77 | 0.0% | COM | 228368106 |
| DXC | DXC TECHNOLOGY CO | 74,870 | $2,814 | 0.0% | $39.50 | -19.3% | COM | 23355L106 |
| ALGN | ALIGN TECHNOLOGY INC | 10,068 | $2,810 | 0.0% | $249.35 | 0.0% | COM | 016255101 |
| — | ALEXION PHARMACEUTICALS INC | 25,947 | $2,807 | 0.0% | $106.99 | — | COM | 015351109 |
| NTAP | NETAPP INC | 44,900 | $2,795 | 0.0% | $50.93 | -3.1% | Call | 64110D104 |
| — | VARIAN MEDICAL SYS INC | 19,605 | $2,784 | 0.0% | $142.00 | — | COM | 92220P105 |
| FLR | FLUOR CORP NEW | 147,068 | $2,777 | 0.0% | $20.67 | -13.3% | COM | 343412102 |
| EL | ESTEE LAUDER COMPANIES CL A | 13,420 | $2,772 | 0.0% | $177.38 | +1.1% | COM | 518439104 |
| — | PDC ENERGY INC | 105,883 | $2,770 | 0.0% | $31.13 | — | COM | 69327R101 |
| TAP | MOLSON COORS BEVERAGE CO | 51,373 | $2,769 | 0.0% | $45.93 | +0.0% | COM | 60871R209 |
| — | GULFPORT ENERGY CORP | 907,469 | $2,759 | 0.0% | $3.20 | — | COM | 402635304 |
| DRI | DARDEN RESTAURANTS INC | 25,200 | $2,747 | 0.0% | $78.93 | +21.4% | Call | 237194105 |
| ENR | ENERGIZER HOLDINGS INC | 54,364 | $2,729 | 0.0% | $36.52 | 0.0% | COM | 29272W109 |
| UHS | UNIVERSAL HEALTH SERVICES B | 18,959 | $2,720 | 0.0% | $123.97 | +11.7% | COM | 913903100 |
| ABT | ABBOTT LABS | 31,200 | $2,710 | 0.0% | $74.78 | +0.7% | Call | 002824100 |
| MSCI | MSCI INC A | 10,463 | $2,701 | 0.0% | $226.85 | +1.1% | COM | 55354G100 |
| — | SYNOVUS FINANCIAL CORP | 68,433 | $2,682 | 0.0% | $34.71 | — | COM | 87161C501 |
| ABT | ABBOTT LABS | 30,800 | $2,675 | 0.0% | $74.78 | +0.7% | Put | 002824100 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 36,687 | $2,674 | 0.0% | $81.59 | — | COM | 848574109 |
| CWT | CALIFORNIA WATER SERVICE GRP | 51,799 | $2,670 | 0.0% | $45.94 | 0.0% | COM | 130788102 |
| VAC | MARRIOTT VACATIONS WORLD W I | 20,718 | $2,668 | 0.0% | $98.36 | +19.0% | COM | 57164Y107 |
| SPGI | S&P GLOBAL INC | 9,722 | $2,655 | 0.0% | $197.62 | +24.9% | COM | 78409V104 |
| THC | TENET HEALTHCARE CORPORATION | 69,708 | $2,651 | 0.0% | $29.95 | 0.0% | COM | 88033G407 |
| TECK | TECK RESOURCES LTD CLS B | 152,248 | $2,645 | 0.0% | $16.32 | 0.0% | COM | 878742204 |
| VZ | VERIZON COMMUNICATIONS | 42,800 | $2,628 | 0.0% | $42.79 | 0.0% | Put | 92343V104 |
| HPQ | HP INC | 127,793 | $2,626 | 0.0% | $16.74 | -8.5% | COM | 40434L105 |
| GAP | GAP INC | 147,366 | $2,606 | 0.0% | $13.84 | 0.0% | COM | 364760108 |
| VALPQ | VALARIS PLC | 396,000 | $2,598 | 0.0% | $6.56 | — | Put | G9402V109 |
| UPS | UNITED PARCEL SERVICE CL B | 22,169 | $2,595 | 0.0% | $92.83 | 0.0% | COM | 911312106 |
| AMZN | AMAZON COM INC | 1,400 | $2,587 | 0.0% | $88.51 | 0.0% | Call | 023135106 |
| URI | UNITED RENTALS INC | 15,424 | $2,573 | 0.0% | $136.24 | +3.3% | COM | 911363109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,965 | $2,566 | 0.0% | $180.55 | -1.6% | COM | 502431109 |
| TSN | TYSON FOODS INC CL A | 28,149 | $2,563 | 0.0% | $71.05 | +1.0% | COM | 902494103 |
| ORI | OLD REPUBLIC INTL CORP | 114,410 | $2,560 | 0.0% | $13.73 | +0.8% | COM | 680223104 |
| VZ | VERIZON COMMUNICATIONS | 41,700 | $2,560 | 0.0% | $42.79 | 0.0% | Call | 92343V104 |
| ADI | ANALOG DEVICES | 21,542 | $2,560 | 0.0% | $88.35 | +14.1% | COM | 032654105 |
| RACE | FERRARI NV | 15,453 | $2,558 | 0.0% | $161.52 | +0.2% | COM | N3167Y103 |
| — | E TRADE FINANCIAL CORP | 56,084 | $2,544 | 0.0% | $50.14 | — | COM | 269246401 |
| MIDD | MIDDLEBY CORP | 23,191 | $2,540 | 0.0% | $114.75 | 0.0% | COM | 596278101 |
| — | NEW ORIENTAL EDUCATIO SP ADR | 20,929 | $2,538 | 0.0% | $117.73 | — | ADR | 647581107 |
| NKE | NIKE INC CL B STOCK | 24,978 | $2,530 | 0.0% | $78.92 | +10.0% | COM | 654106103 |
| — | ZYNGA INC | 412,945 | $2,527 | 0.0% | $6.12 | — | COM | 98986T108 |
| CME | CME GROUP INC | 12,583 | $2,526 | 0.0% | $162.02 | 0.0% | COM | 12572Q105 |
| — | SPRINT CORP | 482,200 | $2,512 | 0.0% | $5.60 | — | Call | 85207U105 |
| MOH | MOLINA HEALTHCARE INC | 18,457 | $2,505 | 0.0% | $128.71 | -2.1% | COM | 60855R100 |
| — | CENTURYLINK INC | 189,396 | $2,501 | 0.0% | $13.72 | — | COM | 156700106 |
| NTAP | NETAPP INC | 40,000 | $2,490 | 0.0% | $50.93 | -3.1% | Put | 64110D104 |
| LCII | LCI INDUSTRIES | 23,225 | $2,488 | 0.0% | $82.13 | 0.0% | COM | 50189K103 |
| CMS | CMS ENERGY CORP | 39,482 | $2,481 | 0.0% | $51.06 | +1.8% | COM | 125896100 |
| — | DUKE REALTY CORP | 71,512 | $2,479 | 0.0% | $34.67 | — | COM | 264411505 |
| CRL | CHARLES RIVER LABORATORIES | 16,183 | $2,473 | 0.0% | $137.95 | +0.4% | COM | 159864107 |
| — | DUNKIN BRANDS GROUP INC | 32,651 | $2,466 | 0.0% | $76.26 | — | COM | 265504100 |
| CSX | CSX CORP | 33,800 | $2,446 | 0.0% | $21.74 | +0.2% | Call | 126408103 |
| — | GENERAL ELECTRIC CO | 219,105 | $2,445 | 0.0% | $11.16 | — | COM | 369604103 |
| NOC | NORTHROP GRUMMAN CORP | 7,100 | $2,442 | 0.0% | $318.69 | -0.3% | Call | 666807102 |
| FITB | FIFTH THIRD BANCORP | 79,400 | $2,441 | 0.0% | $22.38 | +2.4% | Put | 316773100 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 9,725 | $2,440 | 0.0% | $187.62 | +10.0% | COM | 446413106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 15,200 | $2,426 | 0.0% | $104.80 | +14.7% | Call | 693475105 |
| BK | BANK OF NEW YORK MELLON CORP | 48,200 | $2,426 | 0.0% | $40.13 | -0.5% | Call | 064058100 |
| — | SMARTSHEET INC CLASS A | 53,851 | $2,419 | 0.0% | $43.73 | — | COM | 83200N103 |
| PAM | PAMPA ENERGIA SA SPON ADR | 146,546 | $2,408 | 0.0% | $16.43 | — | ADR | 697660207 |
| — | HOLLYFRONTIER CORP | 47,370 | $2,402 | 0.0% | $53.64 | — | COM | 436106108 |
| TS | TENARIS SA ADR | 105,412 | $2,386 | 0.0% | $22.63 | — | ADR | 88031M109 |
| PRU | PRUDENTIAL FINANCIAL INC | 25,336 | $2,376 | 0.0% | $68.32 | -1.4% | COM | 744320102 |
| MSM | MSC INDUSTRIAL DIRECT CO A | 30,243 | $2,374 | 0.0% | $74.53 | -0.9% | COM | 553530106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,534 | $2,365 | 0.0% | $99.70 | 0.0% | COM | 02043Q107 |
| BAP | CREDICORP LTD | 11,089 | $2,363 | 0.0% | $184.63 | -3.0% | COM | G2519Y108 |
| BA | BOEING CO | 7,236 | $2,357 | 0.0% | $348.19 | +0.8% | COM | 097023105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 46,334 | $2,357 | 0.0% | $43.99 | -0.2% | COM | G25839104 |
| DLTR | DOLLAR TREE STORES INC | 25,001 | $2,352 | 0.0% | $104.97 | 0.0% | COM | 256746108 |
| NTES | NETEASE INC ADR | 7,610 | $2,334 | 0.0% | $306.70 | — | ADR | 64110W102 |
| YUM | YUM BRANDS | 23,100 | $2,327 | 0.0% | $101.52 | -9.0% | Call | 988498101 |
| — | BARRICK GOLD CORP | 124,500 | $2,314 | 0.0% | $16.49 | — | Call | 067901108 |
| VALPQ | VALARIS PLC | 350,822 | $2,302 | 0.0% | $6.56 | — | COM | G9402V109 |
| JD | JD COM INC ADR | 65,294 | $2,301 | 0.0% | $35.24 | — | COM | 47215P106 |
| CMPR | CIMPRESS NV | 18,286 | $2,300 | 0.0% | $129.96 | 0.0% | COM | G2143T103 |
| CIEN | CIENA CORP | 53,709 | $2,293 | 0.0% | $38.21 | -0.3% | COM | 171779309 |
| TLT | ISHARES BARCLAYS 20 YR TREAS | 16,900 | $2,290 | 0.0% | $133.69 | — | Put | 464287432 |
| MUSA | MURPHY USA INC | 19,466 | $2,278 | 0.0% | $90.02 | +16.5% | COM | 626755102 |
| TXT | TEXTRON INC | 50,940 | $2,272 | 0.0% | $51.20 | -10.2% | COM | 883203101 |
| — | NEW RELIC INC | 34,541 | $2,269 | 0.0% | $65.69 | — | COM | 64829B100 |
| — | HD SUPPLY HOLDINGS INC | 56,028 | $2,254 | 0.0% | $40.26 | — | COM | 40416M105 |
| TRV | TRAVELERS COS INC | 16,456 | $2,253 | 0.0% | $121.62 | -1.9% | COM | 89417E109 |
| TTEK | TETRA TECH INC | 26,128 | $2,251 | 0.0% | $16.19 | +7.0% | COM | 88162G103 |
| — | CONTINENTAL BUILDING PRODUCT | 61,674 | $2,247 | 0.0% | $36.43 | — | COM | 211171103 |
| AVT | AVNET INC | 52,876 | $2,245 | 0.0% | $37.75 | -6.9% | COM | 053807103 |
| AEM | AGNICO EAGLE MINES LTD | 36,392 | $2,242 | 0.0% | $49.37 | +2.0% | COM | 008474108 |
| NAVI | NAVIENT CORP | 163,208 | $2,233 | 0.0% | $12.90 | +4.3% | COM | 63938C108 |
| KMI | KINDER MORGAN INC | 105,436 | $2,232 | 0.0% | $13.66 | +2.9% | COM | 49456B101 |
| LPX | LOUISIANA PACIFIC CORP | 74,868 | $2,222 | 0.0% | $26.96 | +4.8% | COM | 546347105 |
| MCO | MOODYS CORPORATION | 9,324 | $2,214 | 0.0% | $177.42 | +19.0% | COM | 615369105 |
| ZION | ZIONS BANCORPORATION | 42,643 | $2,214 | 0.0% | $48.08 | +1.0% | COM | 989701107 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 35,676 | $2,213 | 0.0% | $57.82 | -2.6% | COM | 192446102 |
| — | LABORATORY CRP OF AMER HLDGS | 13,077 | $2,212 | 0.0% | $170.51 | — | COM | 50540R409 |
| EXP | EAGLE MATERIALS INC | 24,260 | $2,199 | 0.0% | $81.27 | +9.4% | COM | 26969P108 |
| THG | HANOVER INSURANCE GROUP INC | 16,030 | $2,191 | 0.0% | $99.26 | +15.5% | COM | 410867105 |
| — | TREEHOUSE FOODS INC | 45,133 | $2,189 | 0.0% | $49.95 | — | COM | 89469A104 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 14,512 | $2,181 | 0.0% | $153.87 | -2.5% | COM | 109194100 |
| DPZ | DOMINOS PIZZA INC | 7,370 | $2,165 | 0.0% | $232.66 | +10.1% | COM | 25754A201 |
| DD | DUPONT DE NEMOURS INC | 33,700 | $2,164 | 0.0% | $24.81 | -1.2% | Call | 26614N102 |
| — | SVB FINANCIAL GROUP | 8,580 | $2,154 | 0.0% | $251.05 | — | COM | 78486Q101 |
| GWW | GRAINGER WW INC | 6,338 | $2,146 | 0.0% | $257.11 | +14.5% | COM | 384802104 |
| — | XPERI CORP | 115,881 | $2,144 | 0.0% | $19.15 | — | COM | 98421B100 |
| — | CLOUDERA INC | 183,515 | $2,134 | 0.0% | $11.63 | — | COM | 18914U100 |
| — | DENBURY RESOURCES INC | 1,508,785 | $2,127 | 0.0% | $1.72 | — | COM | 247916208 |
| — | INGERSOLL RAND PLC | 16,000 | $2,127 | 0.0% | $125.69 | — | Call | G47791101 |
| L | LOWES CORP | 40,513 | $2,126 | 0.0% | $49.88 | -1.4% | COM | 540424108 |
| BK | BANK OF NEW YORK MELLON CORP | 42,200 | $2,124 | 0.0% | $40.13 | -0.5% | Put | 064058100 |
| — | FLIR SYSTEMS INC | 40,708 | $2,119 | 0.0% | $51.61 | — | COM | 302445101 |
| SU | SUNCOR ENERGY INC | 64,618 | $2,118 | 0.0% | $24.34 | +0.7% | COM | 867224107 |
| DAL | DELTA AIR LINES INC | 36,199 | $2,117 | 0.0% | $53.08 | +1.9% | COM | 247361702 |
| — | OASIS PETROLEUM INC | 648,964 | $2,116 | 0.0% | $3.29 | — | COM | 674215108 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 34,100 | $2,115 | 0.0% | $57.82 | -2.6% | Call | 192446102 |
| CNO | CNO FINANCIAL GROUP INC | 116,288 | $2,108 | 0.0% | $14.62 | +1.1% | COM | 12621E103 |
| XYZ | SQUARE INC A | 33,672 | $2,106 | 0.0% | $66.63 | -4.1% | COM | 852234103 |
| NXPI | NXP SEMICONDUCTORS NV | 16,528 | $2,104 | 0.0% | $104.72 | 0.0% | COM | N6596X109 |
| JBL | JABIL INC | 50,898 | $2,103 | 0.0% | $29.33 | +27.0% | COM | 466313103 |
| — | CENTRAL EUROPEAN MEDIA ENT A | 462,192 | $2,094 | 0.0% | $4.53 | — | COM | G20045202 |
| OKTA | OKTA INC | 18,100 | $2,088 | 0.0% | $115.13 | 0.0% | Call | 679295105 |
| BALL | BALL CORP | 32,226 | $2,084 | 0.0% | $63.39 | -0.5% | COM | 058498106 |
| EIX | EDISON INTERNATIONAL | 27,564 | $2,079 | 0.0% | $52.79 | +1.8% | COM | 281020107 |
| BHC | BAUSCH HEALTH COS INC | 69,400 | $2,076 | 0.0% | $22.88 | +13.6% | Put | 071734107 |
| LNG | CHENIERE ENERGY INC | 33,900 | $2,070 | 0.0% | $61.55 | 0.0% | Put | 16411R208 |
| POR | PORTLAND GENERAL ELECTRIC CO | 37,032 | $2,066 | 0.0% | $40.77 | +6.5% | COM | 736508847 |
| — | REALPAGE INC | 38,379 | $2,063 | 0.0% | $57.60 | — | COM | 75606N109 |
| HSY | THE HERSHEY COMPANY | 13,944 | $2,049 | 0.0% | $115.27 | +11.4% | COM | 427866108 |
| AIG | AMERICAN INTL GRP | 39,900 | $2,048 | 0.0% | $44.67 | +1.0% | Call | 026874784 |
| NYT | NEW YORK TIMES CO CL A | 63,600 | $2,046 | 0.0% | $29.64 | -1.1% | COM | 650111107 |
| PSA | PUBLIC STORAGE | 9,592 | $2,043 | 0.0% | $170.95 | 0.0% | COM | 74460D109 |
| WAB | WABTEC | 26,229 | $2,040 | 0.0% | $70.38 | +1.4% | COM | 929740108 |
| VMC | VULCAN MATERIALS CO | 14,138 | $2,036 | 0.0% | $114.33 | +18.8% | COM | 929160109 |
| AGO | ASSURED GUARANTY LTD | 41,300 | $2,025 | 0.0% | $39.31 | +9.3% | COM | G0585R106 |
| AEO | AMERICAN EAGLE OUTFITTERS | 137,355 | $2,020 | 0.0% | $15.38 | -15.2% | COM | 02553E106 |
| — | BARRICK GOLD CORP | 108,400 | $2,015 | 0.0% | $16.49 | — | Put | 067901108 |
| RGA | REINSURANCE GROUP OF AMERI A | 12,341 | $2,012 | 0.0% | $153.31 | +5.5% | COM | 759351604 |
| LNG | CHENIERE ENERGY INC | 32,900 | $2,009 | 0.0% | $61.55 | 0.0% | Call | 16411R208 |
| CMC | COMMERCIAL METALS CO | 89,570 | $1,995 | 0.0% | $15.63 | +17.1% | COM | 201723103 |
| CF | CF INDUSTRIES HOLDINGS INC | 41,661 | $1,988 | 0.0% | $37.02 | +8.8% | COM | 125269100 |
| — | ARCONIC INC | 64,549 | $1,987 | 0.0% | $27.35 | — | COM | 03965L100 |
| DD | DUPONT DE NEMOURS INC | 30,900 | $1,984 | 0.0% | $24.81 | -1.2% | Put | 26614N102 |
| PODD | INSULET CORP | 11,566 | $1,980 | 0.0% | $166.62 | 0.0% | COM | 45784P101 |
| HSY | THE HERSHEY COMPANY | 13,400 | $1,970 | 0.0% | $115.27 | +11.4% | Call | 427866108 |
| SSD | SIMPSON MANUFACTURING CO INC | 24,519 | $1,968 | 0.0% | $70.04 | +5.4% | COM | 829073105 |
| TWLO | TWILIO INC A | 20,000 | $1,966 | 0.0% | $102.13 | 0.0% | Call | 90138F102 |
| — | PARAMOUNT GROUP INC | 141,094 | $1,964 | 0.0% | $13.76 | — | COM | 69924R108 |
| — | KELLOGG CO | 28,355 | $1,961 | 0.0% | $47.03 | +3.2% | COM | 487836108 |
| FTV | FORTIVE CORP W I | 25,600 | $1,956 | 0.0% | $50.50 | -12.9% | COM | 34959J108 |
| YUMC | YUM CHINA HOLDINGS INC W I | 40,654 | $1,952 | 0.0% | $44.38 | +0.1% | COM | 98850P109 |
| EME | EMCOR GROUP INC | 22,499 | $1,942 | 0.0% | $83.56 | +3.0% | COM | 29084Q100 |
| DUK | DUKE ENERGY CORP | 21,235 | $1,937 | 0.0% | $71.47 | +0.5% | COM | 26441C204 |
| — | IBERIABANK CORP | 25,887 | $1,937 | 0.0% | $75.67 | — | COM | 450828108 |
| — | LINDE PLC | 9,093 | $1,936 | 0.0% | $209.59 | — | COM | G5494J103 |
| SHOO | STEVEN MADDEN LTD | 44,893 | $1,931 | 0.0% | $35.90 | 0.0% | COM | 556269108 |
| DRI | DARDEN RESTAURANTS INC | 17,700 | $1,929 | 0.0% | $78.93 | +21.4% | Put | 237194105 |
| — | QIAGEN NV | 56,954 | $1,925 | 0.0% | $33.61 | — | COM | N72482123 |
| HXL | HEXCEL CORP | 26,262 | $1,925 | 0.0% | $76.82 | 0.0% | COM | 428291108 |
| ITGR | INTEGER HOLDINGS CORP | 23,877 | $1,920 | 0.0% | $77.28 | -1.2% | COM | 45826H109 |
| — | BERRY GLOBAL GROUP INC | 40,423 | $1,919 | 0.0% | $49.53 | — | COM | 08579W103 |
| BKH | BLACK HILLS CORP | 24,427 | $1,919 | 0.0% | $60.21 | -0.1% | COM | 092113109 |
| CSL | CARLISLE COS INC | 11,822 | $1,913 | 0.0% | $129.94 | +10.1% | COM | 142339100 |
| WAFD | WASHINGTON FEDERAL INC | 52,114 | $1,910 | 0.0% | $28.38 | +5.2% | COM | 938824109 |
| CMCSA | COMCAST CORP CL A | 42,397 | $1,906 | 0.0% | $35.78 | +5.8% | COM | 20030N101 |
| OKTA | OKTA INC | 16,500 | $1,904 | 0.0% | $115.13 | 0.0% | Put | 679295105 |
| GRMN | GARMIN LTD | 19,495 | $1,902 | 0.0% | $81.16 | 0.0% | COM | H2906T109 |
| LW | LAMB WESTON HOLDING INC W I | 22,082 | $1,900 | 0.0% | $65.42 | +11.8% | COM | 513272104 |
| — | HESS CORP | 28,400 | $1,897 | 0.0% | $60.94 | — | Call | 42809H107 |
| — | DIPLOMAT PHARMACY INC | 473,507 | $1,894 | 0.0% | $4.02 | — | COM | 25456K101 |
| HAS | HASBRO INC | 17,800 | $1,880 | 0.0% | $82.22 | 0.0% | Put | 418056107 |
| MLKN | MILLER HERMAN INC | 45,153 | $1,880 | 0.0% | $34.99 | +12.2% | COM | 600544100 |
| NFLX | NETFLIX INC | 5,800 | $1,877 | 0.0% | $30.41 | -2.5% | Put | 64110L106 |
| NRG | NRG ENERGY INC | 47,062 | $1,870 | 0.0% | $32.12 | +2.6% | COM | 629377508 |
| LYFT | LYFT US EQUITY | 43,319 | $1,864 | 0.0% | $43.84 | 0.0% | COM | 55087P104 |
| — | YAMANA GOLD INC | 471,233 | $1,862 | 0.0% | $3.93 | — | COM | 98462Y100 |
| — | SKECHERS USA INC CL A | 43,099 | $1,861 | 0.0% | $41.33 | — | COM | 830566105 |
| MTH | MERITAGE HOMES CORP | 30,437 | $1,861 | 0.0% | $30.48 | +12.6% | COM | 59001A102 |
| PLAY | DAVE & BUSTERS ENTERTAINMEN | 46,280 | $1,859 | 0.0% | $44.38 | -9.8% | COM | 238337109 |
| BSX | BOSTON SCIENTIFIC CORP | 40,801 | $1,845 | 0.0% | $42.37 | -1.2% | COM | 101137107 |
| ROP | ROPER TECHNOLOGIES INC | 5,200 | $1,842 | 0.0% | $341.35 | -2.4% | Put | 776696106 |
| BCE | BCE INC | 39,724 | $1,841 | 0.0% | $31.73 | 0.0% | COM | 05534B760 |
| CBU | COMMUNITY BANK SYSTEM INC | 25,942 | $1,840 | 0.0% | $54.98 | +1.1% | COM | 203607106 |
| HGV | HILTON GRAND VACATIONS | 53,376 | $1,836 | 0.0% | $31.90 | +7.8% | COM | 43283X105 |
| POST | POST HOLDINGS INC W I | 16,770 | $1,829 | 0.0% | $68.42 | 0.0% | COM | 737446104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 12,198 | $1,823 | 0.0% | $141.17 | -2.7% | COM | L8681T102 |
| BHC | BAUSCH HEALTH COS INC | 60,900 | $1,822 | 0.0% | $22.88 | +13.6% | Call | 071734107 |
| OGE | OGE ENERGY CORP | 40,739 | $1,812 | 0.0% | $43.27 | -0.2% | COM | 670837103 |
| PINS | PINTEREST INC CLASS A | 97,113 | $1,811 | 0.0% | $21.59 | 0.0% | COM | 72352L106 |
| SABR | SABRE CORP | 80,063 | $1,797 | 0.0% | $23.52 | -5.7% | COM | 78573M104 |
| VOYA | VOYA FINANCIAL INC | 29,461 | $1,796 | 0.0% | $49.84 | +2.2% | COM | 929089100 |
| MDB | MONGODB INC | 13,600 | $1,790 | 0.0% | $131.29 | 0.0% | Call | 60937P106 |
| EPAM | EPAM SYSTEMS INC | 8,390 | $1,781 | 0.0% | $196.74 | 0.0% | COM | 29414B104 |
| AVTR | AVANTOR INC | 98,039 | $1,780 | 0.0% | $15.92 | 0.0% | COM | 05352A100 |
| — | BRISTOL MYERS SQUIBB CVR | 589,402 | $1,774 | 0.0% | $3.01 | — | COM | 110122157 |
| PNC | PNC FINANCIAL SERVICES GROUP | 11,100 | $1,772 | 0.0% | $104.80 | +14.7% | Put | 693475105 |
| VMC | VULCAN MATERIALS CO | 12,200 | $1,757 | 0.0% | $114.33 | +18.8% | Put | 929160109 |
| TRIP | TRIPADVISOR INC | 57,786 | $1,755 | 0.0% | $33.13 | -5.2% | COM | 896945201 |
| CHTR | CHARTER COMMUNICATIONS CL A | 3,600 | $1,746 | 0.0% | $382.20 | +20.4% | Call | 16119P108 |
| ADBE | ADOBE INC | 5,282 | $1,742 | 0.0% | $292.80 | +0.5% | COM | 00724F101 |
| PHM | PULTEGROUP INC | 44,813 | $1,739 | 0.0% | $36.45 | 0.0% | COM | 745867101 |
| — | MEREDITH CORP | 53,575 | $1,739 | 0.0% | $37.44 | — | COM | 589433101 |
| — | WEINGARTEN REALTY INVST | 55,502 | $1,733 | 0.0% | $29.94 | — | COM | 948741103 |
| — | KANSAS CITY SOUTHERN INDS | 11,299 | $1,731 | 0.0% | $142.67 | — | COM | 485170302 |
| TNDM | TANDEM DIABETES CARE INC | 29,002 | $1,730 | 0.0% | $64.11 | -3.8% | COM | 875372203 |
| IDA | IDACORP INC | 16,203 | $1,730 | 0.0% | $100.74 | +6.1% | COM | 451107106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 29,087 | $1,729 | 0.0% | $50.47 | +0.6% | COM | G0692U109 |
| MAR | MARRIOTT INTL CL A NEW | 11,400 | $1,726 | 0.0% | $126.71 | +1.4% | Put | 571903202 |
| AFG | AMERICAN FINANCIAL GROUP INC | 15,732 | $1,725 | 0.0% | $56.20 | +6.3% | COM | 025932104 |
| GIS | GENERAL MILLS INC | 32,153 | $1,722 | 0.0% | $42.80 | 0.0% | COM | 370334104 |
| — | BONANZA CREEK ENERGY INC | 73,556 | $1,716 | 0.0% | $24.28 | — | COM | 097793400 |
| — | HANESBRANDS INC | 115,354 | $1,713 | 0.0% | $14.85 | — | COM | 410345102 |
| — | CYBER ARK SOFTWARE LTD ISRAE | 14,682 | $1,712 | 0.0% | $115.14 | — | COM | M2682V108 |
| PLXS | PLEXUS CORP | 22,245 | $1,712 | 0.0% | $64.99 | +11.6% | COM | 729132100 |
| — | CONTINENTAL RESOURCES INC OK | 49,787 | $1,708 | 0.0% | $30.80 | — | COM | 212015101 |
| VMC | VULCAN MATERIALS CO | 11,800 | $1,699 | 0.0% | $114.33 | +18.8% | Call | 929160109 |
| — | INTERXION HOLDING NV | 20,250 | $1,697 | 0.0% | $83.80 | — | COM | N47279109 |
| — | WW INTERNATIONAL INC | 44,347 | $1,695 | 0.0% | $38.22 | — | COM | 98262P101 |
| YUM | YUM BRANDS | 16,800 | $1,692 | 0.0% | $101.52 | -9.0% | Put | 988498101 |
| IHRT | IHEARTMEDIA INC CLASS A | 100,000 | $1,690 | 0.0% | $15.15 | 0.0% | COM | 45174J509 |
| WWW | WOLVERINE WORLD WIDE | 50,037 | $1,688 | 0.0% | $27.69 | -2.5% | COM | 978097103 |
| XLE | AMEX ENERGY SELECT SPDR IDX | 28,000 | $1,681 | 0.0% | $59.96 | — | Call | 81369Y506 |
| XLB | MATERIALS SELECT SECTOR SPDR | 27,371 | $1,681 | 0.0% | $56.97 | — | ETF | 81369Y100 |
| WM | WASTE MANAGEMENT INC | 14,747 | $1,680 | 0.0% | $89.73 | +13.8% | COM | 94106L109 |
| — | INGERSOLL RAND PLC | 12,600 | $1,675 | 0.0% | $125.69 | — | Put | G47791101 |
| BF/A | BROWN FORMAN CORP CL A | 26,501 | $1,663 | 0.0% | $53.25 | +3.2% | COM | 115637100 |
| ITRI | ITRON INC | 19,800 | $1,662 | 0.0% | $78.72 | 0.0% | COM | 465741106 |
| IRM | IRON MOUNTAIN INC | 52,137 | $1,662 | 0.0% | $23.64 | +1.3% | COM | 46284V101 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 26,800 | $1,662 | 0.0% | $57.82 | -2.6% | Put | 192446102 |
| MELI | MERCADOLIBRE INC | 2,903 | $1,661 | 0.0% | $553.43 | 0.0% | COM | 58733R102 |
| — | TE CONNECTIVITY LTD | 17,313 | $1,659 | 0.0% | $88.62 | — | COM | H84989104 |
| MMM | 3M CO | 9,400 | $1,658 | 0.0% | $114.12 | -2.1% | Put | 88579Y101 |
| EPC | EDGEWELL PERSONAL CARE CO | 53,436 | $1,655 | 0.0% | $28.79 | +2.2% | COM | 28035Q102 |
| — | SANDERSON FARMS INC | 9,380 | $1,654 | 0.0% | $162.11 | — | COM | 800013104 |
| DE | DEERE & CO | 9,540 | $1,652 | 0.0% | $153.82 | +2.7% | COM | 244199105 |
| GM | GENERAL MOTORS CO | 45,100 | $1,651 | 0.0% | $35.65 | -3.6% | Call | 37045V100 |
| GM | GENERAL MOTORS CO | 45,100 | $1,651 | 0.0% | $35.65 | -3.6% | Put | 37045V100 |
| — | BLACKROCK INC | 3,280 | $1,649 | 0.0% | $463.97 | — | COM | 09247X101 |
| G | GENPACT LTD | 39,007 | $1,645 | 0.0% | $32.72 | +13.4% | COM | G3922B107 |
| TGS | TRANSPORTADOR GAS SUR SP B | 229,400 | $1,645 | 0.0% | $7.17 | — | ADR | 893870204 |
| — | CHESAPEAKE ENERGY CORP | 1,991,506 | $1,644 | 0.0% | $1.29 | — | COM | 165167107 |
| — | SERVICEMASTER GLOBAL HOLDING | 42,500 | $1,643 | 0.0% | $41.28 | — | COM | 81761R109 |
| ROP | ROPER TECHNOLOGIES INC | 4,631 | $1,641 | 0.0% | $341.35 | -2.4% | COM | 776696106 |
| PEGA | PEGASYSTEMS INC | 20,585 | $1,640 | 0.0% | $37.82 | 0.0% | COM | 705573103 |
| FMC | FMC CORP | 16,301 | $1,627 | 0.0% | $70.58 | +10.1% | COM | 302491303 |
| — | CERNER CORP | 22,172 | $1,627 | 0.0% | $68.16 | — | COM | 156782104 |
| LITE | LUMENTUM HOLDINGS INC | 20,446 | $1,621 | 0.0% | $54.68 | +19.7% | COM | 55024U109 |
| — | GUESS INC | 72,050 | $1,613 | 0.0% | $17.45 | — | COM | 401617105 |
| AA | ALCOA CORP | 74,923 | $1,611 | 0.0% | $19.86 | -0.4% | COM | 013872106 |
| CHKP | CHECK POINT SOFTWARE TECH | 14,500 | $1,609 | 0.0% | $112.39 | 0.0% | Call | M22465104 |
| RIG | TRANSOCEAN LTD | 233,324 | $1,605 | 0.0% | $5.15 | 0.0% | COM | H8817H100 |
| NFG | NATIONAL FUEL GAS CO | 34,491 | $1,605 | 0.0% | $50.49 | -9.7% | COM | 636180101 |
| GLW | CORNING INC | 55,000 | $1,601 | 0.0% | $24.72 | -1.2% | Call | 219350105 |
| — | PERSPECTA INC WHEN ISSUED | 60,509 | $1,600 | 0.0% | $23.10 | — | COM | 715347100 |
| — | MSG NETWORKS INC | 91,663 | $1,595 | 0.0% | $16.38 | — | COM | 553573106 |
| CW | CURTISS WRIGHT CORP | 11,306 | $1,593 | 0.0% | $127.07 | +3.7% | COM | 231561101 |
| HBAN | HUNTINGTON BANCSHARES | 105,630 | $1,593 | 0.0% | $10.72 | +2.3% | COM | 446150104 |
| PLD | PROLOGIS INC | 17,831 | $1,589 | 0.0% | $73.44 | +1.7% | COM | 74340W103 |
| ASB | ASSOCIATED BANC CORP | 71,893 | $1,585 | 0.0% | $16.99 | -3.0% | COM | 045487105 |
| CACI | CACI INTERNATIONAL INC CL A | 6,311 | $1,578 | 0.0% | $197.73 | +17.7% | COM | 127190304 |
| NBIS | YANDEX NV A | 36,268 | $1,577 | 0.0% | $34.83 | — | COM | N97284108 |
| QSR | RESTAURANT BRANDS INTERN | 24,700 | $1,575 | 0.0% | $70.14 | -4.6% | Put | 76131D103 |
| HLF | HERBALIFE NUTRITION LTD | 32,985 | $1,573 | 0.0% | $43.31 | 0.0% | COM | G4412G101 |
| EVR | EVERCORE INC | 20,943 | $1,565 | 0.0% | $74.29 | -10.2% | COM | 29977A105 |
| PLNT | PLANET FITNESS INC CL A | 20,944 | $1,564 | 0.0% | $74.80 | -9.9% | COM | 72703H101 |
| NTNX | NUTANIX INC A | 49,971 | $1,562 | 0.0% | $29.53 | 0.0% | COM | 67059N108 |
| KW | KENNEDY WILSON HOLDINGS INC | 69,868 | $1,557 | 0.0% | $21.49 | +4.3% | COM | 489398107 |
| — | BUNGE LTD | 27,000 | $1,554 | 0.0% | $53.11 | — | Call | G16962105 |
| — | PRA HEALTH SCIENCES INC | 13,963 | $1,552 | 0.0% | $107.25 | — | COM | 69354M108 |
| CAT | CATERPILLAR INC | 10,500 | $1,551 | 0.0% | $116.20 | +5.9% | Put | 149123101 |
| SLAB | SILICON LABORATORIES INC | 13,369 | $1,551 | 0.0% | $108.95 | +0.7% | COM | 826919102 |
| — | CONCHO RESOURCES INC | 17,700 | $1,550 | 0.0% | $78.00 | — | Put | 20605P101 |
| VSAT | VIASAT INC | 21,146 | $1,548 | 0.0% | $74.84 | -4.4% | COM | 92552V100 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 23,922 | $1,538 | 0.0% | $56.67 | 0.0% | COM | 84790A105 |
| — | SHAW COMMUNICATIONS INC | 75,765 | $1,538 | 0.0% | $20.33 | — | COM | 82028K200 |
| — | EVERBRIDGE INC | 19,716 | $1,538 | 0.0% | $64.94 | — | COM | 29978A104 |
| VTR | VENTAS INC | 26,600 | $1,536 | 0.0% | — | — | Put | 92276F100 |
| GATX | GATX CORP | 18,489 | $1,532 | 0.0% | $68.28 | +4.1% | COM | 361448103 |
| QLYS | QUALYS INC | 18,363 | $1,531 | 0.0% | $82.92 | 0.0% | COM | 74758T303 |
| — | COUPA SOFTWARE INC | 10,442 | $1,528 | 0.0% | $125.97 | — | COM | 22266L106 |
| COKE | COCA COLA CONSOLIDATED INC | 5,366 | $1,524 | 0.0% | $26.60 | 0.0% | COM | 191098102 |
| CAG | CONAGRA BRANDS INC | 44,377 | $1,520 | 0.0% | $22.92 | -1.9% | COM | 205887102 |
| FDX | FEDEX CORP | 10,054 | $1,520 | 0.0% | $164.26 | -16.3% | COM | 31428X106 |
| MTN | VAIL RESORTS INC | 6,329 | $1,518 | 0.0% | $214.57 | +10.3% | COM | 91879Q109 |
| BBAR | BBVA BANCO FRANCES SA ADR | 272,380 | $1,517 | 0.0% | $5.57 | — | ADR | 058934100 |
| NSP | INSPERITY INC | 17,588 | $1,513 | 0.0% | $75.24 | -2.6% | COM | 45778Q107 |
| AN | AUTONATION INC | 31,063 | $1,511 | 0.0% | $50.63 | 0.0% | COM | 05329W102 |
| PTC | PTC INC | 20,147 | $1,509 | 0.0% | $78.37 | -9.2% | COM | 69370C100 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 43,120 | $1,508 | 0.0% | $42.65 | -19.3% | COM | 00737L103 |
| CAT | CATERPILLAR INC | 10,200 | $1,506 | 0.0% | $116.20 | +5.9% | Call | 149123101 |
| — | DISH NETWORK CORP A | 42,466 | $1,506 | 0.0% | $35.23 | — | COM | 25470M109 |
| PBF | PBF ENERGY INC | 47,984 | $1,506 | 0.0% | $28.22 | +9.0% | COM | 69318G106 |
| XLB | MATERIALS SELECT SECTOR SPDR | 24,500 | $1,505 | 0.0% | $56.97 | — | Put | 81369Y100 |
| — | LIFE STORAGE INC | 13,867 | $1,501 | 0.0% | $105.74 | — | COM | 53223X107 |
| CHD | CHURCH & DWIGHT CO | 21,314 | $1,499 | 0.0% | $66.55 | -0.7% | COM | 171340102 |
| — | FIREEYE INC | 90,219 | $1,492 | 0.0% | $16.54 | — | COM | 31816Q101 |
| CRUS | CIRRUS LOGIC INC | 18,102 | $1,491 | 0.0% | $46.82 | +44.7% | COM | 172755100 |
| MELI | MERCADOLIBRE INC | 2,600 | $1,487 | 0.0% | $553.43 | 0.0% | Call | 58733R102 |
| BCO | BRINKS CO THE | 16,400 | $1,487 | 0.0% | $79.88 | +2.8% | COM | 109696104 |
| TPH | TRI POINTE GROUP INC | 95,458 | $1,486 | 0.0% | $13.48 | +14.3% | COM | 87265H109 |
| WAL | WESTERN ALLIANCE BANCORP | 25,987 | $1,482 | 0.0% | $40.76 | +9.7% | COM | 957638109 |
| — | WASHINGTON PRIME GROUP INC | 405,261 | $1,475 | 0.0% | $3.64 | — | COM | 93964W108 |
| CI | CIGNA CORP | 7,200 | $1,472 | 0.0% | $168.92 | -0.7% | Put | 125523100 |
| BDN | BRANDYWINE REALTY TRUST | 93,350 | $1,470 | 0.0% | $14.95 | — | COM | 105368203 |
| MCK | MCKESSON CORP | 10,500 | $1,452 | 0.0% | $135.64 | -0.1% | Put | 58155Q103 |
| ALGN | ALIGN TECHNOLOGY INC | 5,200 | $1,451 | 0.0% | $249.35 | 0.0% | Put | 016255101 |
| — | DOMTAR CORP | 37,890 | $1,449 | 0.0% | $37.12 | — | COM | 257559203 |
| PSA | PUBLIC STORAGE | 6,800 | $1,448 | 0.0% | $170.95 | 0.0% | Call | 74460D109 |
| TRN | TRINITY INDUSTRIES | 64,668 | $1,433 | 0.0% | $16.55 | -3.0% | COM | 896522109 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS | 500,000 | $1,430 | 0.0% | $3.89 | -34.9% | COM | 18453H106 |
| XLE | AMEX ENERGY SELECT SPDR IDX | 23,800 | $1,429 | 0.0% | $59.96 | — | Put | 81369Y506 |
| H | HYATT HOTELS CORP CL A | 15,914 | $1,428 | 0.0% | $74.23 | +3.4% | COM | 448579102 |
| PM | PHILIP MORRIS INTERNATIONAL | 16,740 | $1,424 | 0.0% | $56.81 | +5.6% | COM | 718172109 |
| PH | PARKER HANNIFIN CORP | 6,921 | $1,424 | 0.0% | $164.96 | +7.7% | COM | 701094104 |
| MKC | MCCORMICK & CO NON VTG SHRS | 8,383 | $1,423 | 0.0% | $70.91 | +3.3% | COM | 579780206 |
| ALGN | ALIGN TECHNOLOGY INC | 5,100 | $1,423 | 0.0% | $249.35 | 0.0% | Call | 016255101 |
| MDB | MONGODB INC | 10,800 | $1,419 | 0.0% | $131.29 | 0.0% | Put | 60937P106 |
| — | XILINX INC | 14,500 | $1,418 | 0.0% | $94.56 | — | Call | 983919101 |
| TXN | TEXAS INSTRUMENTS INC | 11,041 | $1,417 | 0.0% | $94.78 | +9.5% | COM | 882508104 |
| OKTA | OKTA INC | 12,274 | $1,415 | 0.0% | $115.13 | 0.0% | COM | 679295105 |
| XRAY | DENTSPLY SIRONA INC | 24,999 | $1,415 | 0.0% | $52.25 | +6.7% | COM | 24906P109 |
| KHC | KRAFT HEINZ CO THE | 44,000 | $1,414 | 0.0% | $26.01 | -13.0% | Call | 500754106 |
| SBNY | SIGNATURE BANK | 10,281 | $1,405 | 0.0% | $119.26 | — | COM | 82669G104 |
| MCY | MERCURY GENERAL CORP | 28,846 | $1,405 | 0.0% | $51.10 | -1.6% | COM | 589400100 |
| XLY | CONSUMER DISCRET SELECT SPDR | 11,200 | $1,405 | 0.0% | $120.54 | — | Call | 81369Y407 |
| LDOS | LEIDOS HOLDINGS INC | 14,342 | $1,404 | 0.0% | $81.14 | 0.0% | COM | 525327102 |
| STZ | CONSTELLATION BRANDS INC A | 7,388 | $1,402 | 0.0% | $173.66 | -1.7% | COM | 21036P108 |
| — | AVALARA INC | 19,142 | $1,401 | 0.0% | $73.00 | — | COM | 05338G106 |
| NUE | NUCOR CORP | 24,900 | $1,401 | 0.0% | $48.21 | 0.0% | Call | 670346105 |
| TMHC | TAYLOR MORRISON HOME CORP A | 63,996 | $1,399 | 0.0% | $20.26 | +18.6% | COM | 87724P106 |
| ALSN | ALLISON TRANSMISSION HOLDING | 28,846 | $1,393 | 0.0% | $41.40 | +1.4% | COM | 01973R101 |
| ROG | ROGERS CORP | 11,162 | $1,392 | 0.0% | $139.67 | -3.2% | COM | 775133101 |
| — | VMWARE INC CLASS A | 9,166 | $1,392 | 0.0% | $166.38 | — | COM | 928563402 |
| NUE | NUCOR CORP | 24,688 | $1,389 | 0.0% | $48.21 | 0.0% | COM | 670346105 |
| WLY | WILEY JOHN & SONS CL A | 28,586 | $1,387 | 0.0% | $37.04 | +1.8% | COM | 968223206 |
| AIG | AMERICAN INTL GRP | 27,000 | $1,386 | 0.0% | $44.67 | +1.0% | Put | 026874784 |
| FCNCA | FIRST CITIZENS BCSHS CL A | 2,603 | $1,385 | 0.0% | $495.52 | 0.0% | COM | 31946M103 |
| TEX | TEREX CORP | 46,458 | $1,384 | 0.0% | $27.99 | +0.4% | COM | 880779103 |
| SUI | SUN COMMUNITIES INC | 9,217 | $1,383 | 0.0% | $150.05 | — | COM | 866674104 |
| NFLX | NETFLIX INC | 4,261 | $1,379 | 0.0% | $30.41 | -2.5% | COM | 64110L106 |
| — | RETAIL PROPERTIES OF AME A | 102,758 | $1,376 | 0.0% | $13.13 | — | COM | 76131V202 |
| JBLU | JETBLUE AIRWAYS CORP | 73,408 | $1,374 | 0.0% | $17.94 | +3.6% | COM | 477143101 |
| GMED | GLOBUS MEDICAL INC A | 23,291 | $1,371 | 0.0% | $49.18 | +10.4% | COM | 379577208 |
| HUN | HUNTSMAN CORP | 56,674 | $1,369 | 0.0% | $22.15 | +4.6% | COM | 447011107 |
| — | CITRIX SYSTEMS INC | 12,322 | $1,367 | 0.0% | $110.94 | — | COM | 177376100 |
| — | CORE LABORATORIES N V | 36,249 | $1,365 | 0.0% | $37.66 | — | COM | N22717107 |
| ITT | ITT INC | 18,463 | $1,364 | 0.0% | $60.17 | +10.4% | COM | 45073V108 |
| ELV | ANTHEM INC | 4,500 | $1,359 | 0.0% | $251.89 | +0.5% | Put | 036752103 |
| STLD | STEEL DYNAMICS INC | 39,914 | $1,359 | 0.0% | $27.78 | +1.5% | COM | 858119100 |
| FORM | FORMFACTOR INC | 52,305 | $1,358 | 0.0% | $19.98 | +12.9% | COM | 346375108 |
| — | CRANE CO | 15,660 | $1,353 | 0.0% | $80.60 | — | COM | 224399105 |
| — | ZENDESK INC | 17,619 | $1,350 | 0.0% | $75.78 | — | COM | 98936J101 |
| TD | TORONTO DOMINION BANK | 23,925 | $1,343 | 0.0% | $56.71 | 0.0% | COM | 891160509 |
| INGR | INGREDION INC | 14,443 | $1,342 | 0.0% | $81.40 | +3.2% | COM | 457187102 |
| MUR | MURPHY OIL CORP | 49,968 | $1,339 | 0.0% | $17.03 | +8.1% | COM | 626717102 |
| VVV | VALVOLINE INC | 62,460 | $1,338 | 0.0% | $20.84 | +5.9% | COM | 92047W101 |
| HSY | THE HERSHEY COMPANY | 9,100 | $1,338 | 0.0% | $115.27 | +11.4% | Put | 427866108 |
| — | WYNDHAM DESTINATIONS INC | 25,875 | $1,337 | 0.0% | $45.83 | — | COM | 98310W108 |
| EA | ELECTRONIC ARTS INC | 12,412 | $1,334 | 0.0% | $91.34 | +5.7% | COM | 285512109 |
| FTI | TECHNIPFMC PLC | 62,179 | $1,334 | 0.0% | $15.16 | -2.0% | COM | G87110105 |
| MAR | MARRIOTT INTL CL A NEW | 8,800 | $1,333 | 0.0% | $126.71 | +1.4% | Call | 571903202 |
| ELV | ANTHEM INC | 4,400 | $1,329 | 0.0% | $251.89 | +0.5% | Call | 036752103 |
| PYPL | PAYPAL HOLDINGS INC | 12,288 | $1,329 | 0.0% | $110.33 | -5.8% | COM | 70450Y103 |
| IFF | INTL FLAVORS & FRAGRANCES | 10,291 | $1,328 | 0.0% | $108.13 | 0.0% | COM | 459506101 |
| KMT | KENNAMETAL INC | 36,001 | $1,328 | 0.0% | $27.95 | -0.3% | COM | 489170100 |
| PAYC | PAYCOM SOFTWARE INC | 5,000 | $1,324 | 0.0% | $165.02 | +40.6% | Call | 70432V102 |
| CB | CHUBB LTD | 8,494 | $1,322 | 0.0% | $130.55 | +6.0% | COM | H1467J104 |
| TAL | TAL EDUCATION GROUP ADR | 27,428 | $1,322 | 0.0% | $48.20 | — | COM | 874080104 |
| NVCR | NOVOCURE LTD | 15,640 | $1,318 | 0.0% | $79.97 | +0.9% | COM | G6674U108 |
| — | MOMO INC SPON ADR | 39,275 | $1,316 | 0.0% | $33.51 | — | ADR | 60879B107 |
| CAH | CARDINAL HEALTH INC | 25,971 | $1,313 | 0.0% | $43.62 | 0.0% | COM | 14149Y108 |
| UAA | UNDER ARMOUR INC CLASS A | 60,400 | $1,305 | 0.0% | $22.06 | -12.0% | COM | 904311107 |
| TECH | TECHE CORP | 5,935 | $1,303 | 0.0% | $51.09 | 0.0% | COM | 09073M104 |
| DRI | DARDEN RESTAURANTS INC | 11,952 | $1,302 | 0.0% | $78.93 | +21.4% | COM | 237194105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 23,500 | $1,295 | 0.0% | $41.73 | +10.0% | COM | 609207105 |
| SAIC | SCIENCE APPLICATIONS INTE WI | 14,857 | $1,293 | 0.0% | $81.68 | +2.4% | COM | 808625107 |
| ABBV | ABBVIE INC | 14,600 | $1,293 | 0.0% | $62.42 | +3.5% | Put | 00287Y109 |
| BBD | BANCO BRADESCO SPONSORED ADR | 143,914 | $1,288 | 0.0% | $8.78 | — | ADR | 059460303 |
| — | AARONS INC | 22,532 | $1,287 | 0.0% | $61.76 | — | COM | 002535300 |
| KMX | CARMAX INC | 14,606 | $1,281 | 0.0% | $89.39 | +5.2% | COM | 143130102 |
| CHKP | CHECK POINT SOFTWARE TECH | 11,500 | $1,276 | 0.0% | $112.39 | 0.0% | Put | M22465104 |
| ZS | ZSCALER INC | 27,173 | $1,263 | 0.0% | $54.72 | -15.2% | COM | 98980G102 |
| WGO | WINNEBAGO INDUSTRIES | 23,806 | $1,261 | 0.0% | $46.75 | 0.0% | COM | 974637100 |
| DUK | DUKE ENERGY CORP | 13,800 | $1,259 | 0.0% | $71.47 | +0.5% | Call | 26441C204 |
| BXP | BOSTON PROPERTIES INC | 9,114 | $1,257 | 0.0% | $95.30 | +4.2% | COM | 101121101 |
| — | UNIVAR SOLUTIONS INC | 51,742 | $1,255 | 0.0% | $24.25 | — | COM | 91336L107 |
| COTY | COTY INC CL A | 111,433 | $1,253 | 0.0% | $10.49 | +6.7% | COM | 222070203 |
| KBH | KB HOME CORP | 36,336 | $1,245 | 0.0% | $24.03 | +30.6% | COM | 48666K109 |
| ADSK | AUTODESK INC | 6,776 | $1,244 | 0.0% | $158.77 | +2.1% | COM | 052769106 |
| TWLO | TWILIO INC A | 12,600 | $1,238 | 0.0% | $102.13 | 0.0% | Put | 90138F102 |
| BCS | BARCLAYS PLC SPONS ADR | 129,660 | $1,234 | 0.0% | $9.52 | — | ADR | 06738E204 |
| CWEN/A | CLEARWAY ENERGY INC A | 64,062 | $1,225 | 0.0% | $12.61 | +5.1% | COM | 18539C105 |
| EMN | EASTMAN CHEMICAL COMPANY | 15,434 | $1,223 | 0.0% | $62.04 | -0.7% | COM | 277432100 |
| MGM | MGM RESORTS INTERNATIONAL | 36,760 | $1,223 | 0.0% | $28.41 | +6.0% | COM | 552953101 |
| TTD | TRADE DESK INC THE CLASS A | 4,700 | $1,221 | 0.0% | $21.49 | +4.7% | Call | 88339J105 |
| ITW | ILLINOIS TOOL WORKS | 6,800 | $1,221 | 0.0% | $130.19 | +12.4% | Call | 452308109 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 13,992 | $1,219 | 0.0% | $20.91 | 0.0% | COM | 88023U101 |
| — | INNOPHOS HOLDINGS INC | 38,097 | $1,219 | 0.0% | $32.00 | — | COM | 45774N108 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 15,922 | $1,218 | 0.0% | $68.37 | -0.3% | COM | 044186104 |
| RDN | RADIAN GROUP INC | 48,423 | $1,218 | 0.0% | $18.96 | +8.7% | COM | 750236101 |
| JHG | JANUS HENDERSON GROUP PLC | 49,785 | $1,217 | 0.0% | $20.79 | +14.6% | COM | G4474Y214 |
| SF | STIFEL FINANCIAL CORP | 20,046 | $1,216 | 0.0% | $34.14 | +3.9% | COM | 860630102 |
| CLH | CLEAN HARBORS INC | 14,181 | $1,216 | 0.0% | $81.27 | 0.0% | COM | 184496107 |
| LIVN | LIVANOVA PLC | 16,111 | $1,215 | 0.0% | $80.01 | -5.2% | COM | G5509L101 |
| ROP | ROPER TECHNOLOGIES INC | 3,400 | $1,204 | 0.0% | $341.35 | -2.4% | Call | 776696106 |
| NOC | NORTHROP GRUMMAN CORP | 3,500 | $1,204 | 0.0% | $318.69 | -0.3% | Put | 666807102 |
| — | WPX ENERGY INC W I | 87,518 | $1,202 | 0.0% | $13.05 | — | COM | 98212B103 |
| GNTX | GENTEX CORP | 41,363 | $1,198 | 0.0% | $22.75 | +23.8% | COM | 371901109 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 85,593 | $1,195 | 0.0% | $13.96 | — | COM | 292104106 |
| — | TCF FINANCIAL CORP | 25,482 | $1,193 | 0.0% | $38.07 | — | COM | 872307103 |
| SKYW | SKYWEST INC | 18,467 | $1,193 | 0.0% | $59.13 | +3.0% | COM | 830879102 |
| — | ATLASSIAN CORP PLC CLASS A | 9,900 | $1,191 | 0.0% | $121.01 | — | Put | G06242104 |
| ROKU | ROKU INC | 8,886 | $1,190 | 0.0% | $137.43 | 0.0% | COM | 77543R102 |
| CLX | CLOROX CO | 7,734 | $1,188 | 0.0% | $130.84 | -4.8% | COM | 189054109 |
| — | AVANGRID INC | 23,097 | $1,182 | 0.0% | $50.91 | — | COM | 05351W103 |
| FSLR | FIRST SOLAR INC | 21,102 | $1,181 | 0.0% | $60.31 | -8.9% | COM | 336433107 |
| EAT | BRINKER INTERNATIONAL INC | 28,124 | $1,181 | 0.0% | $40.52 | +4.5% | COM | 109641100 |
| OCFC | OCEANFIRST FINANCIAL CORP | 46,145 | $1,179 | 0.0% | $18.48 | 0.0% | COM | 675234108 |
| — | SANTANDER CONSUMER USA HOLDI | 50,434 | $1,178 | 0.0% | $23.73 | — | COM | 80283M101 |
| GGAL | GRUPO FINANCIERO GALICIA ADR | 72,297 | $1,173 | 0.0% | $16.22 | — | ADR | 399909100 |
| PANW | PALO ALTO NETWORKS INC | 5,066 | $1,172 | 0.0% | $36.00 | +5.1% | COM | 697435105 |
| GTX | GARRETT MOTION INC WI | 116,846 | $1,167 | 0.0% | $10.19 | 0.0% | COM | 366505105 |
| VIPS | VIPSHOP HOLDINGS LTD ADR | 82,240 | $1,166 | 0.0% | $13.18 | — | ADR | 92763W103 |
| CVLT | COMMVAULT SYSTEMS INC | 26,082 | $1,164 | 0.0% | $47.29 | 0.0% | COM | 204166102 |
| KO | COCA COLA COMPANY | 21,034 | $1,164 | 0.0% | $43.96 | +1.3% | COM | 191216100 |
| EPAC | ENERPAC TOOL GROUP CORP | 44,635 | $1,162 | 0.0% | $24.19 | 0.0% | COM | 292765104 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,600 | $1,157 | 0.0% | $56.81 | +5.6% | Call | 718172109 |
| — | CONDOR HOSPITALITY TRUST INC | 104,812 | $1,157 | 0.0% | $11.04 | — | COM | 20676Y403 |
| BALL | BALL CORP | 17,800 | $1,151 | 0.0% | $63.39 | -0.5% | Call | 058498106 |
| — | ENTEGRA FINANCIAL CORP | 37,961 | $1,145 | 0.0% | $30.13 | — | COM | 29363J108 |
| PDM | PIEDMONT OFFICE REALTY TRU A | 51,412 | $1,143 | 0.0% | $21.62 | — | COM | 720190206 |
| — | LAM RESEARCH | 3,900 | $1,140 | 0.0% | $221.37 | — | Put | 512807108 |
| — | LAM RESEARCH | 3,900 | $1,140 | 0.0% | $221.37 | — | Call | 512807108 |
| — | INVESTORS BANCORP INC | 95,755 | $1,140 | 0.0% | $11.40 | — | COM | 46146L101 |
| DBX | DROPBOX INC CLASS A | 63,607 | $1,139 | 0.0% | $20.42 | -7.8% | COM | 26210C104 |
| — | CREE RESEARCH INC | 24,582 | $1,135 | 0.0% | $48.45 | — | COM | 225447101 |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | 9,266 | $1,134 | 0.0% | $121.75 | 0.0% | COM | 874054109 |
| PLCE | CHILDRENS PLACE INC THE | 18,097 | $1,131 | 0.0% | $76.03 | -4.1% | COM | 168905107 |
| AIR | AAR CORP | 24,944 | $1,125 | 0.0% | $34.50 | +25.2% | COM | 000361105 |
| AVB | AVALONBAY COMMUNITIES INC | 5,355 | $1,123 | 0.0% | $172.50 | 0.0% | COM | 053484101 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 17,181 | $1,122 | 0.0% | $72.15 | -12.2% | COM | 681116109 |
| NTR | NUTRIEN LTD | 23,400 | $1,121 | 0.0% | $39.79 | -1.5% | Put | 67077M108 |
| STZ | CONSTELLATION BRANDS INC A | 5,900 | $1,120 | 0.0% | $173.66 | -1.7% | Put | 21036P108 |
| RF | REGIONS FINANCIAL CORP | 65,209 | $1,119 | 0.0% | $12.55 | +1.8% | COM | 7591EP100 |
| CGNX | COGNEX CORP | 19,943 | $1,118 | 0.0% | $44.55 | +9.1% | COM | 192422103 |
| CPT | CAMDEN PROPERTY TRUST | 10,513 | $1,115 | 0.0% | $85.58 | +4.8% | COM | 133131102 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 115,338 | $1,111 | 0.0% | $8.08 | +7.1% | COM | 42330P107 |
| PTEN | PATTERSON UTI ENERGY INC | 105,703 | $1,109 | 0.0% | $11.83 | -23.5% | COM | 703481101 |
| — | ALLEGHANY CORP | 1,382 | $1,105 | 0.0% | $707.91 | — | COM | 017175100 |
| CI | CIGNA CORP | 5,400 | $1,104 | 0.0% | $168.92 | -0.7% | Call | 125523100 |
| HOG | HARLEY DAVIDSON INC | 29,629 | $1,103 | 0.0% | $35.88 | +3.8% | COM | 412822108 |
| MDU | MDU RESOURCES GROUP INC | 37,139 | $1,103 | 0.0% | $8.76 | +3.8% | COM | 552690109 |
| SO | SOUTHERN CO | 17,204 | $1,096 | 0.0% | $48.90 | 0.0% | COM | 842587107 |
| ATRO | ASTRONICS CORP | 39,171 | $1,095 | 0.0% | $29.47 | 0.0% | COM | 046433108 |
| — | ALLETE INC | 13,472 | $1,094 | 0.0% | $82.64 | — | COM | 018522300 |
| CMA | COMERICA INC | 15,203 | $1,090 | 0.0% | $53.92 | -6.1% | COM | 200340107 |
| CVGW | CALAVO GROWERS INC | 11,993 | $1,087 | 0.0% | $79.43 | -1.1% | COM | 128246105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 19,138 | $1,087 | 0.0% | $56.97 | +0.0% | COM | 88224Q107 |
| DLR | DIGITAL REALTY TRUST INC | 9,075 | $1,086 | 0.0% | $99.45 | 0.0% | COM | 253868103 |
| LII | LENNOX INTERNATIONAL INC | 4,453 | $1,086 | 0.0% | $246.30 | -6.7% | COM | 526107107 |
| BAC | BANK OF AMERICA CORP | 30,800 | $1,085 | 0.0% | $24.47 | +13.5% | Call | 060505104 |
| F | FORD MOTOR CORP | 116,551 | $1,084 | 0.0% | $6.79 | -1.6% | COM | 345370860 |
| HAS | HASBRO INC | 10,200 | $1,077 | 0.0% | $82.22 | 0.0% | Call | 418056107 |
| GPN | GLOBAL PAYMENTS INC | 5,900 | $1,077 | 0.0% | $162.23 | +0.8% | Call | 37940X102 |
| IP | INTERNATIONAL PAPER CO | 23,336 | $1,075 | 0.0% | $31.89 | 0.0% | COM | 460146103 |
| FN | FABRINET | 16,558 | $1,074 | 0.0% | $57.85 | 0.0% | COM | G3323L100 |
| GLW | CORNING INC | 36,900 | $1,074 | 0.0% | $24.72 | -1.2% | Put | 219350105 |
| APLE | APPLE HOSPITALITY REIT INC | 65,676 | $1,067 | 0.0% | $16.32 | — | COM | 03784Y200 |
| — | HILLENBRAND INC | 32,019 | $1,067 | 0.0% | $35.69 | — | COM | 431571108 |
| — | CAROLINA FINANCIAL CORP | 24,611 | $1,064 | 0.0% | $43.23 | — | COM | 143873107 |
| NTR | NUTRIEN LTD | 22,210 | $1,064 | 0.0% | $39.79 | -1.5% | COM | 67077M108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,850 | $1,062 | 0.0% | $190.56 | +6.2% | COM | 92532F100 |
| SMH | VANECK VECTORS SEMICONDUCTOR | 7,500 | $1,061 | 0.0% | — | — | Put | 92189F676 |
| NEM | NEWMONT CORP | 24,400 | $1,060 | 0.0% | $32.71 | 0.0% | Put | 651639106 |
| AMD | ADVANCED MICRO DEVICES | 23,100 | $1,059 | 0.0% | $36.44 | +1.0% | Put | 007903107 |
| BRKR | BRUKER CORP | 20,767 | $1,058 | 0.0% | $46.66 | 0.0% | COM | 116794108 |
| — | EQUITY COMMONWEALTH | 32,097 | $1,054 | 0.0% | $32.59 | — | COM | 294628102 |
| CABO | CABLE ONE INC | 707 | $1,052 | 0.0% | $1309.19 | 0.0% | COM | 12685J105 |
| TSLA | TESLA INC | 2,511 | $1,050 | 0.0% | $18.57 | +16.8% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 17,989 | $1,045 | 0.0% | $58.09 | — | ADR | 874039100 |
| — | PS BUSINESS PARKS INC CA | 6,299 | $1,039 | 0.0% | $168.78 | — | COM | 69360J107 |
| KBR | KBR INC | 33,947 | $1,036 | 0.0% | $23.54 | +11.1% | COM | 48242W106 |
| NFLX | NETFLIX INC | 3,200 | $1,035 | 0.0% | $30.41 | -2.5% | Call | 64110L106 |
| AIN | ALBANY INTL CORP CL A | 13,632 | $1,035 | 0.0% | $76.89 | 0.0% | COM | 012348108 |
| — | MDC HOLDINGS INC | 27,093 | $1,034 | 0.0% | $38.16 | — | COM | 552676108 |
| — | INDEPENDENT BANK GROUP INC | 18,608 | $1,031 | 0.0% | $55.41 | — | COM | 45384B106 |
| — | NORDSTROM INC | 25,107 | $1,027 | 0.0% | $40.90 | — | COM | 655664100 |
| — | STERLING BANCORP DE | 48,737 | $1,027 | 0.0% | $19.19 | — | COM | 85917A100 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 73,714 | $1,025 | 0.0% | $13.74 | — | COM | 867892101 |
| DY | DYCOM INDS | 21,685 | $1,023 | 0.0% | $49.58 | -1.8% | COM | 267475101 |
| — | ASPEN TECH INC | 8,430 | $1,020 | 0.0% | $119.93 | — | COM | 045327103 |
| IBP | INSTALLED BUILDING PRODUCTS | 14,778 | $1,017 | 0.0% | $62.16 | 0.0% | COM | 45780R101 |
| — | ARISTA NETWORKS INC | 5,000 | $1,017 | 0.0% | $247.71 | — | Put | 040413106 |
| ONB | OLD NATL BANCORP IN | 55,412 | $1,013 | 0.0% | $17.60 | +2.0% | COM | 680033107 |
| CLX | CLOROX CO | 6,600 | $1,013 | 0.0% | $130.84 | -4.8% | Call | 189054109 |
| — | HESS CORP | 15,114 | $1,010 | 0.0% | $60.94 | — | COM | 42809H107 |
| OLED | UNIVERSAL DISPLAY CORP | 4,900 | $1,010 | 0.0% | $175.71 | +2.4% | Put | 91347P105 |
| — | AMERICAN EQUITY INVT LIFE HL | 33,619 | $1,006 | 0.0% | $28.32 | — | COM | 025676206 |
| — | NATIONAL INSTRUMENTS CORP | 23,634 | $1,001 | 0.0% | $42.35 | — | COM | 636518102 |
| BVN | MINAS BUENAVENTURA ADR | 66,115 | $999 | 0.0% | $15.11 | — | ADR | 204448104 |
| PDD | PINDUODUO INC ADR | 26,400 | $998 | 0.0% | $32.25 | — | Put | 722304102 |
| LAUR | LAUREATE EDUCATION INC A | 56,586 | $996 | 0.0% | $16.48 | 0.0% | COM | 518613203 |
| EFX | EQUIFAX INC | 7,100 | $995 | 0.0% | — | — | Put | 294429105 |
| LMBS | FIRST TRUST LOW DURATION OPP | 19,204 | $995 | 0.0% | $51.77 | — | COM | 33739Q200 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,448 | $994 | 0.0% | $85.51 | 0.0% | COM | 83417M104 |
| TFC | TRUIST FINANCIAL CORP | 17,621 | $993 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| — | HILL ROM HOLDINGS INC | 8,750 | $993 | 0.0% | $100.38 | — | COM | 431475102 |
| AAL | AMERICAN AIRLINES GROUP INC | 34,568 | $991 | 0.0% | $28.66 | -1.0% | COM | 02376R102 |
| PNR | PENTAIR PLC | 21,573 | $989 | 0.0% | $38.80 | 0.0% | COM | G7S00T104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 16,844 | $984 | 0.0% | $52.78 | 0.0% | COM | G66721104 |
| — | SIX FLAGS ENTERTAINMENT CORP | 21,739 | $981 | 0.0% | $47.49 | — | COM | 83001A102 |
| NUE | NUCOR CORP | 17,400 | $979 | 0.0% | $48.21 | 0.0% | Put | 670346105 |
| UA | UNDER ARMOUR INC CLASS C | 50,659 | $972 | 0.0% | $18.54 | -5.1% | COM | 904311206 |
| — | MONTAGE RESOURCES CORP | 121,822 | $967 | 0.0% | $4.76 | — | COM | 61179L100 |
| — | APERGY CORP | 28,622 | $967 | 0.0% | $33.41 | — | COM | 03755L104 |
| NVR | NVR INC | 254 | $967 | 0.0% | $3495.72 | +5.9% | COM | 62944T105 |
| — | US WELL SERVICES INC | 511,442 | $967 | 0.0% | $6.24 | — | COM | 91274U101 |
| WDAY | WORKDAY INC CLASS A | 5,872 | $966 | 0.0% | $188.02 | -11.7% | COM | 98138H101 |
| TMUS | T MOBILE US INC | 12,314 | $966 | 0.0% | $70.64 | +7.6% | COM | 872590104 |
| VTR | VENTAS INC | 16,700 | $964 | 0.0% | — | — | Call | 92276F100 |
| CTAS | CINTAS CORP | 3,580 | $964 | 0.0% | $59.93 | +3.3% | COM | 172908105 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 26,915 | $964 | 0.0% | $32.55 | +5.9% | COM | 499049104 |
| CMG | CHIPOTLE MEXICAN GRILL CL A | 1,149 | $962 | 0.0% | $13.89 | +15.5% | COM | 169656105 |
| EC | ECOPETROL SA SPONSORED ADR | 48,205 | $962 | 0.0% | $18.99 | — | ADR | 279158109 |
| ORA | ORMAT TECHNOLOGIES INC | 12,918 | $962 | 0.0% | $66.66 | +9.3% | COM | 686688102 |
| RNG | RINGCENTRAL INC CLASS A | 5,700 | $961 | 0.0% | $164.84 | 0.0% | Put | 76680R206 |
| DSSI | DIAMOND S SHIPPING INC | 57,360 | $961 | 0.0% | $16.75 | — | COM | Y20676105 |
| TME | TENCENT MUSIC ENTERTAINM ADR | 81,753 | $960 | 0.0% | $11.74 | — | COM | 88034P109 |
| ATI | ALLEGHENY TECH INC | 46,369 | $958 | 0.0% | $21.68 | 0.0% | COM | 01741R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,220 | $956 | 0.0% | $56.11 | — | COM | 931427108 |
| — | RENEWABLE ENERGY GROUP INC | 35,445 | $955 | 0.0% | $26.94 | — | COM | 75972A301 |
| URBN | URBAN OUTFITTERS INC | 34,329 | $953 | 0.0% | $27.80 | 0.0% | COM | 917047102 |
| EWBC | EAST WEST BANCORP INC | 19,498 | $950 | 0.0% | $37.39 | +2.5% | COM | 27579R104 |
| — | GREAT WESTERN BANCORP INC | 27,337 | $950 | 0.0% | $34.75 | — | COM | 391416104 |
| — | NATIONAL OILWELL VARCO INC | 37,885 | $949 | 0.0% | $25.05 | — | COM | 637071101 |
| SAIA | SAIA INC | 10,187 | $949 | 0.0% | $91.12 | +3.8% | COM | 78709Y105 |
| USFD | US FOODS HOLDING CORP | 22,607 | $947 | 0.0% | $36.30 | +10.6% | COM | 912008109 |
| PRGO | PERRIGO CO PLC | 18,269 | $943 | 0.0% | $52.29 | 0.0% | COM | G97822103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 10,386 | $940 | 0.0% | $80.77 | -1.0% | COM | 136375102 |
| TLT | ISHARES BARCLAYS 20 YR TREAS | 6,905 | $935 | 0.0% | $133.69 | — | COM | 464287432 |
| WWD | WOODWARD INC | 7,886 | $935 | 0.0% | $107.03 | +1.4% | COM | 980745103 |
| IEX | IDEX CORP | 5,422 | $933 | 0.0% | $143.58 | +4.7% | COM | 45167R104 |
| — | VIACOMCBS INC | 22,237 | $933 | 0.0% | $41.96 | — | COM | 92556H206 |
| ROK | ROCKWELL INTL CORP | 4,600 | $932 | 0.0% | $165.03 | +0.8% | Call | 773903109 |
| OLN | OLIN CORP | 53,878 | $930 | 0.0% | $17.33 | -12.2% | COM | 680665205 |
| BMY | BRISTOL MYERS SQUIBB | 14,473 | $929 | 0.0% | $42.21 | +7.1% | COM | 110122108 |
| MCK | MCKESSON CORP | 6,700 | $927 | 0.0% | $135.64 | -0.1% | Call | 58155Q103 |
| SCHW | SCHWAB CHARLES CORP | 19,500 | $927 | 0.0% | $38.19 | +6.0% | Put | 808513105 |
| RNG | RINGCENTRAL INC CLASS A | 5,482 | $925 | 0.0% | $164.84 | 0.0% | COM | 76680R206 |
| WELL | WELLTOWER INC | 11,300 | $924 | 0.0% | — | — | Call | 95040Q104 |
| MOG/A | MOOG INC CL A | 10,785 | $921 | 0.0% | $80.65 | -0.1% | COM | 615394202 |
| — | NUANCE COMM INC | 51,668 | $921 | 0.0% | $16.43 | — | COM | 67020Y100 |
| AVA | AVISTA CORP | 19,139 | $921 | 0.0% | $34.54 | +4.4% | COM | 05379B107 |
| JBSS | JOHN B SANFILIPPO & SON | 10,016 | $915 | 0.0% | $94.18 | +3.1% | COM | 800422107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,629 | $912 | 0.0% | $290.57 | +15.7% | COM | 879360105 |
| BP | BP PLC SPONS ADR | 24,109 | $910 | 0.0% | $37.75 | — | ADR | 055622104 |
| PLUG | PLUG POWER INC | 286,621 | $906 | 0.0% | $3.04 | 0.0% | COM | 72919P202 |
| TDC | TERADATA CORP | 33,845 | $905 | 0.0% | $38.98 | -28.7% | COM | 88076W103 |
| — | IAC INTERACTIVECORP | 3,630 | $904 | 0.0% | $234.70 | — | COM | 44919P508 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 13,691 | $901 | 0.0% | $43.08 | +0.8% | COM | 19239V302 |
| KDP | KEURIG DR PEPPER INC | 31,002 | $898 | 0.0% | $24.67 | 0.0% | COM | 49271V100 |
| LGIH | LGI HOMES INC | 12,651 | $894 | 0.0% | $76.09 | 0.0% | COM | 50187T106 |
| AME | AMETEK INC | 8,968 | $894 | 0.0% | $90.92 | 0.0% | COM | 031100100 |
| — | ACTIVISION BLIZZARD INC | 14,961 | $889 | 0.0% | $52.92 | — | COM | 00507V109 |
| FE | FIRSTENERGY CORP | 18,300 | $889 | 0.0% | $37.07 | 0.0% | Call | 337932107 |
| FE | FIRSTENERGY CORP | 18,300 | $889 | 0.0% | $37.07 | 0.0% | Put | 337932107 |
| NVRI | HARSCO CORP | 38,554 | $887 | 0.0% | $21.01 | -0.5% | COM | 415864107 |
| EQR | EQUITY RESIDENTIAL PROPS TR | 10,953 | $886 | 0.0% | $64.00 | +4.7% | COM | 29476L107 |
| VIAV | VIAVI SOLUTIONS INC | 59,063 | $886 | 0.0% | $14.23 | +5.2% | COM | 925550105 |
| AZTA | BROOKS AUTOMATION INC | 21,098 | $885 | 0.0% | $41.41 | 0.0% | COM | 114340102 |
| EFX | EQUIFAX INC | 6,300 | $883 | 0.0% | — | — | Call | 294429105 |
| — | CATALENT INC | 15,646 | $881 | 0.0% | $47.62 | — | COM | 148806102 |
| — | TWITTER INC | 27,488 | $881 | 0.0% | $32.05 | — | COM | 90184L102 |
| PVH | PVH CORP | 8,365 | $879 | 0.0% | $96.71 | -2.2% | COM | 693656100 |
| — | INTELSAT SA | 124,800 | $877 | 0.0% | $7.04 | — | Call | L5140P101 |
| ITUB | ITAU UNIBANCO HOLDING SA ADR | 95,818 | $877 | 0.0% | $9.15 | — | ADR | 465562106 |
| ABBV | ABBVIE INC | 9,904 | $877 | 0.0% | $62.42 | +3.5% | COM | 00287Y109 |
| JOYY | JOYY INC ADR | 16,578 | $875 | 0.0% | $52.78 | — | ADR | 46591M109 |
| VYX | NCR CORPORATION | 24,863 | $874 | 0.0% | $18.35 | +6.0% | COM | 62886E108 |
| WU | WESTERN UNION CO | 32,651 | $874 | 0.0% | $23.17 | — | COM | 959802109 |
| CMBT | EURONAV SA TEMPORARY | 69,379 | $870 | 0.0% | $4.33 | +26.0% | COM | B38564108 |
| — | AMEDISYS INC | 5,202 | $869 | 0.0% | $167.05 | — | COM | 023436108 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 15,416 | $868 | 0.0% | $47.90 | +4.0% | COM | 882681109 |
| TOL | TOLL BROTHERS INC | 21,910 | $866 | 0.0% | $36.15 | +10.5% | COM | 889478103 |
| KWR | QUAKER CHEMICAL CORP | 5,255 | $865 | 0.0% | $155.07 | 0.0% | COM | 747316107 |
| MAR | MARRIOTT INTL CL A NEW | 5,678 | $861 | 0.0% | $126.71 | +1.4% | COM | 571903202 |
| VST | VISTRA ENERGY CORP | 37,450 | $861 | 0.0% | $22.42 | 0.0% | COM | 92840M102 |
| ALK | ALASKA AIRGROUP INC | 12,688 | $860 | 0.0% | $64.97 | +4.2% | COM | 011659109 |
| BJRI | BJS RESTAURANTS INC | 22,666 | $860 | 0.0% | $38.13 | 0.0% | COM | 09180C106 |
| CLX | CLOROX CO | 5,600 | $860 | 0.0% | $130.84 | -4.8% | Put | 189054109 |
| EA | ELECTRONIC ARTS INC | 8,000 | $860 | 0.0% | $91.34 | +5.7% | Call | 285512109 |
| — | SUMMIT MATERIALS INC CL A | 35,923 | $859 | 0.0% | $23.91 | — | COM | 86614U100 |
| CATY | CATHAY GENERAL BANCORP | 22,554 | $858 | 0.0% | $28.54 | +3.8% | COM | 149150104 |
| TTD | TRADE DESK INC THE CLASS A | 3,300 | $857 | 0.0% | $21.49 | +4.7% | Put | 88339J105 |
| KFY | KORN FERRY | 20,201 | $857 | 0.0% | $40.44 | -13.3% | COM | 500643200 |
| EHTH | EHEALTH INC | 8,918 | $856 | 0.0% | $89.66 | -13.4% | COM | 28238P109 |
| GOOS | CANADA GOOSE HOLDINGS W I | 23,547 | $854 | 0.0% | $38.60 | 0.0% | COM | 135086106 |
| AXTA | AXALTA COATING SYSTEMS LTD | 28,050 | $853 | 0.0% | $27.40 | +7.6% | COM | G0750C108 |
| SNBR | SLEEP NUMBER CORP | 17,301 | $852 | 0.0% | $36.59 | +29.9% | COM | 83125X103 |
| — | WR GRACE & CO NEW | 12,192 | $851 | 0.0% | $72.54 | — | COM | 38388F108 |
| MCHP | MICROCHIP TECH INC | 8,120 | $850 | 0.0% | $38.37 | +12.0% | COM | 595017104 |
| — | ATHENE HOLDING LTD CLASS A | 18,074 | $850 | 0.0% | $41.31 | — | COM | G0684D107 |
| KHC | KRAFT HEINZ CO THE | 26,400 | $848 | 0.0% | $26.01 | -13.0% | Put | 500754106 |
| — | SITE CENTERS CORP | 60,390 | $847 | 0.0% | $14.03 | — | COM | 82981J109 |
| YUM | YUM BRANDS | 8,392 | $846 | 0.0% | $101.52 | -9.0% | COM | 988498101 |
| VRSK | VERISK ANALYTICS INC CLASS A | 5,659 | $845 | 0.0% | $135.69 | +4.9% | COM | 92345Y106 |
| COF | CAPITAL ONE FINL | 8,162 | $840 | 0.0% | $80.01 | +8.5% | COM | 14040H105 |
| SFL | SFL CORP LTD | 57,749 | $840 | 0.0% | $14.46 | 0.0% | COM | G7738W106 |
| AMWD | AMERICAN WOODMARK CORP | 8,035 | $840 | 0.0% | $100.48 | 0.0% | COM | 030506109 |
| SKT | TANGER FACTORY OUTLET CENTER | 57,007 | $840 | 0.0% | $14.74 | — | COM | 875465106 |
| SM | SM ENERGY CO | 74,576 | $839 | 0.0% | $14.12 | -42.0% | COM | 78454L100 |
| AMD | ADVANCED MICRO DEVICES | 18,300 | $839 | 0.0% | $36.44 | +1.0% | Call | 007903107 |
| ZD | J2 GLOBAL INC | 8,938 | $838 | 0.0% | $82.66 | 0.0% | COM | 48123V102 |
| ENB | ENBRIDGE INC | 21,059 | $837 | 0.0% | $24.85 | 0.0% | COM | 29250N105 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 56,830 | $835 | 0.0% | $13.32 | — | COM | N31738102 |
| STNE | STONECO LTD A | 20,880 | $834 | 0.0% | $39.94 | — | COM | G85158106 |
| SHOP | SHOPIFY INC | 2,098 | $834 | 0.0% | $27.96 | +21.0% | COM | 82509L107 |
| DBI | DESIGNER BRANDS INC | 52,945 | $834 | 0.0% | $15.98 | -10.0% | COM | 250565108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,360 | $834 | 0.0% | $93.09 | +1.9% | COM | 942749102 |
| WM | WASTE MANAGEMENT INC | 7,300 | $832 | 0.0% | $89.73 | +13.8% | Call | 94106L109 |
| GDOT | GREEN DOT CORP CLASS A | 35,643 | $830 | 0.0% | $36.29 | -31.3% | COM | 39304D102 |
| AGCO | AGCO CORP | 10,723 | $828 | 0.0% | $55.63 | +14.7% | COM | 001084102 |
| — | NEW YORK COMMUNITY BANCORP | 68,644 | $826 | 0.0% | $12.52 | — | COM | 649445103 |
| HL | HECLA MINING CO | 243,299 | $825 | 0.0% | $2.38 | 0.0% | COM | 422704106 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,809 | $825 | 0.0% | $33.36 | +7.1% | COM | 039483102 |
| CHTR | CHARTER COMMUNICATIONS CL A | 1,700 | $825 | 0.0% | $382.20 | +20.4% | Put | 16119P108 |
| — | HUDSON PACIFIC PROPERTIES IN | 21,801 | $821 | 0.0% | $35.58 | — | COM | 444097109 |
| IBOC | INTERNATIONAL BANCSHARES CRP | 19,036 | $820 | 0.0% | $34.68 | 0.0% | COM | 459044103 |
| FCN | FTI CONSULTING INC | 7,401 | $819 | 0.0% | $102.05 | +7.1% | COM | 302941109 |
| NGVT | INGEVITY CORP W I | 9,358 | $817 | 0.0% | $91.51 | -4.5% | COM | 45688C107 |
| STRA | STRATEGIC EDUCATION INC | 5,137 | $816 | 0.0% | $142.78 | -18.3% | COM | 86272C103 |
| GBX | GREENBRIER COMPANIES INC | 25,165 | $816 | 0.0% | $24.62 | 0.0% | COM | 393657101 |
| — | KELLOGG CO | 11,800 | $816 | 0.0% | $47.03 | +3.2% | Put | 487836108 |
| WEX | WEX INC | 3,892 | $815 | 0.0% | $200.54 | 0.0% | COM | 96208T104 |
| — | RUBICON PROJECT INC THE | 99,809 | $814 | 0.0% | $8.44 | — | COM | 78112V102 |
| CRM | SALESFORCE COM INC | 4,998 | $813 | 0.0% | $150.49 | +2.9% | COM | 79466L302 |
| PSX | PHILLIPS 66 W I | 7,300 | $813 | 0.0% | $87.36 | 0.0% | Put | 718546104 |
| LNN | LINDSAY CORP | 8,460 | $813 | 0.0% | $85.42 | 0.0% | COM | 535555106 |
| PCG | P G & E CORP | 74,542 | $810 | 0.0% | $10.25 | -17.4% | COM | 69331C108 |
| — | GCI LIBERTY INC CLASS A | 11,421 | $809 | 0.0% | $64.76 | — | COM | 36164V305 |
| HAL | HALLIBURTON CO | 32,962 | $807 | 0.0% | $24.05 | -21.9% | COM | 406216101 |
| XLF | AMEX FINANCIAL SELECT SPDR IDX | 26,129 | $804 | 0.0% | $28.00 | — | COM | 81369Y605 |
| SNAP | SNAP INC A | 49,200 | $803 | 0.0% | $14.40 | +2.2% | Call | 83304A106 |
| HUBB | HUBBELL INC CL B | 5,434 | $803 | 0.0% | $113.88 | +11.6% | COM | 443510607 |
| DK | DELEK US HOLDINGS ING | 23,903 | $802 | 0.0% | $32.64 | -10.5% | COM | 24665A103 |
| STNG | SCORPIO TANKERS INC | 20,400 | $802 | 0.0% | $32.21 | — | COM | Y7542C130 |
| MELI | MERCADOLIBRE INC | 1,400 | $801 | 0.0% | $553.43 | 0.0% | Put | 58733R102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 18,746 | $801 | 0.0% | $41.26 | 0.0% | COM | 90400D108 |
| CHE | CHEMED CORP | 1,824 | $801 | 0.0% | $399.91 | +3.1% | COM | 16359R103 |
| FNF | FNF GROUP | 17,646 | $800 | 0.0% | $29.97 | +12.3% | COM | 31620R303 |
| — | WADDEL & REED FINANCIAL INC A | 47,746 | $799 | 0.0% | $17.77 | — | COM | 930059100 |
| LEA | LEAR CORP | 5,822 | $799 | 0.0% | $123.23 | -11.2% | COM | 521865204 |
| — | SPLUNK INC | 5,316 | $796 | 0.0% | $136.95 | — | COM | 848637104 |
| — | BARRICK GOLD CORP | 42,800 | $795 | 0.0% | $16.49 | — | COM | 067901108 |
| SBH | SALLY BEAUTY CO INC | 43,260 | $789 | 0.0% | $14.50 | +19.9% | COM | 79546E104 |
| LVS | LAS VEGAS SANDS CORP | 11,427 | $789 | 0.0% | $57.89 | 0.0% | COM | 517834107 |
| CACC | CREDIT ACCEPTANCE CORP | 1,781 | $788 | 0.0% | $440.56 | 0.0% | COM | 225310101 |
| VC | VISTEON CORP | 9,064 | $785 | 0.0% | $72.14 | +22.9% | COM | 92839U206 |
| ALC | ALCON INC | 13,866 | $784 | 0.0% | $56.46 | 0.0% | COM | H01301128 |
| CL | COLGATE PALMOLIVE | 11,349 | $782 | 0.0% | $60.77 | -2.7% | COM | 194162103 |
| IEF | ISHARES BARCLAYS 7 10 YEAR | 7,095 | $782 | 0.0% | $110.02 | — | ETF | 464287440 |
| PCAR | PACCAR INC | 9,872 | $781 | 0.0% | $37.04 | +9.6% | COM | 693718108 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 24,880 | $777 | 0.0% | $28.64 | 0.0% | COM | 589889104 |
| CNNE | CANNAE HOLDINGS INC | 20,895 | $777 | 0.0% | $31.27 | 0.0% | COM | 13765N107 |
| WTW | WILLIS TOWERS WATSON PLC | 3,850 | $777 | 0.0% | $162.75 | +8.3% | COM | G96629103 |
| — | FIBROGEN INC | 18,081 | $775 | 0.0% | $37.80 | — | COM | 31572Q808 |
| DAL | DELTA AIR LINES INC | 13,200 | $772 | 0.0% | $53.08 | +1.9% | Put | 247361702 |
| WSFS | WSFS FINANCIAL CORP | 17,530 | $771 | 0.0% | $43.70 | 0.0% | COM | 929328102 |
| XEL | XCEL ENERGY INC | 12,115 | $770 | 0.0% | $49.41 | +4.6% | COM | 98389B100 |
| — | STARS GROUP INC THE | 29,530 | $770 | 0.0% | $26.08 | — | COM | 85570W100 |
| — | SOLARWINDS CORP | 41,426 | $769 | 0.0% | $18.56 | — | COM | 83417Q105 |
| — | 58 COM INC ADR | 11,862 | $768 | 0.0% | $64.74 | — | ADR | 31680Q104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 40,127 | $768 | 0.0% | $18.77 | — | COM | 518415104 |
| PRA | PROASSURANCE CORP | 21,216 | $767 | 0.0% | $38.43 | -0.3% | COM | 74267C106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 78,102 | $766 | 0.0% | $10.45 | +0.8% | COM | 01988P108 |
| — | RITE AID CORP | 49,287 | $762 | 0.0% | $15.46 | — | COM | 767754872 |
| ERIE | ERIE INDEMNITY COMPANY CL A | 4,581 | $760 | 0.0% | $156.63 | 0.0% | COM | 29530P102 |
| SLB | SCHLUMBERGER LTD | 18,876 | $758 | 0.0% | $30.96 | -0.8% | COM | 806857108 |
| SFM | SPROUTS FARMERS MARKETS INC | 39,113 | $757 | 0.0% | $19.36 | 0.0% | COM | 85208M102 |
| CAKE | CHEESECAKE FACTORY | 19,475 | $756 | 0.0% | $36.58 | 0.0% | COM | 163072101 |
| NUS | NU SKIN ENTERPRISES INC A | 18,384 | $754 | 0.0% | $32.72 | 0.0% | COM | 67018T105 |
| TXNM | PNM RESOURCES INC | 14,871 | $754 | 0.0% | $46.75 | +7.4% | COM | 69349H107 |
| OPLN | KAR AUCTION SERVICES INC | 34,552 | $753 | 0.0% | $21.54 | +5.9% | COM | 48238T109 |
| LKNCY | LUCKIN COFFEE INC | 19,100 | $752 | 0.0% | $39.37 | — | COM | 54951L109 |
| CPA | COPA HOLDINGS SA CLASS A | 6,951 | $751 | 0.0% | $84.89 | +3.2% | COM | P31076105 |
| NWBI | NORTHWEST BANCSHARES INC | 45,125 | $751 | 0.0% | $11.11 | +0.8% | COM | 667340103 |
| W | WAYFAIR INC CLASS A | 8,300 | $750 | 0.0% | — | — | Call | 94419L101 |
| TER | TERADYNE INC | 10,964 | $748 | 0.0% | $42.00 | +47.3% | COM | 880770102 |
| FAST | FASTENAL CORP | 20,100 | $743 | 0.0% | $13.43 | +13.9% | Call | 311900104 |
| FAST | FASTENAL CORP | 20,100 | $743 | 0.0% | $13.43 | +13.9% | Put | 311900104 |
| ADNT | ADIENT PLC W I | 34,867 | $741 | 0.0% | $22.36 | -0.8% | COM | G0084W101 |
| DHR | DANAHER CORP | 4,812 | $739 | 0.0% | $122.98 | 0.0% | COM | 235851102 |
| DIOD | DIODES INC | 13,073 | $737 | 0.0% | $34.22 | +35.2% | COM | 254543101 |
| IART | INTEGRA LIFESCIENCES HOLDING | 12,640 | $736 | 0.0% | $59.53 | 0.0% | COM | 457985208 |
| PSX | PHILLIPS 66 W I | 6,600 | $735 | 0.0% | $87.36 | 0.0% | Call | 718546104 |
| DEI | DOUGLAS EMMETT INC W I | 16,732 | $735 | 0.0% | $43.93 | — | COM | 25960P109 |
| FHB | FIRST HAWAIIAN INC | 25,399 | $732 | 0.0% | $19.13 | +10.7% | COM | 32051X108 |
| ZUMZ | ZUMIEZ INC | 21,165 | $731 | 0.0% | $31.62 | 0.0% | COM | 989817101 |
| — | CONNS INC | 58,779 | $729 | 0.0% | $16.01 | — | COM | 208242107 |
| — | MERITOR INC | 27,859 | $729 | 0.0% | $19.61 | — | COM | 59001K100 |
| FBP | FIRST BANCORP PUERTO RICO | 68,752 | $727 | 0.0% | $8.58 | +0.7% | COM | 318672706 |
| CCJ | CAMECO CORP | 81,468 | $725 | 0.0% | $9.04 | 0.0% | COM | 13321L108 |
| DOX | AMDOCS LTD | 10,036 | $725 | 0.0% | $56.21 | +6.4% | COM | G02602103 |
| — | IAC INTERACTIVECORP | 2,900 | $722 | 0.0% | $234.70 | — | Put | 44919P508 |
| IAG | IAMGOLD CORPORATION | 193,540 | $722 | 0.0% | $3.56 | -0.7% | COM | 450913108 |
| NOW | SERVICENOW INC | 2,555 | $722 | 0.0% | $43.86 | +20.1% | COM | 81762P102 |
| SWK | STANLEY BLACK & DECKER INC | 4,337 | $719 | 0.0% | $116.51 | +10.4% | COM | 854502101 |
| AMBA | AMBARELLA INC | 11,874 | $719 | 0.0% | $54.33 | +1.9% | COM | G037AX101 |
| COLB | COLUMBIA BANKING SYSTEM INC | 17,631 | $717 | 0.0% | $26.96 | +7.3% | COM | 197236102 |
| PTON | PELOTON INTERACTIVE INC A | 25,252 | $717 | 0.0% | $26.94 | 0.0% | COM | 70614W100 |
| RMR | RMR GROUP INC/THE A W I | 15,709 | $717 | 0.0% | $25.93 | -0.2% | COM | 74967R106 |
| MHK | MOHAWK INDUSTRIES INC | 5,245 | $715 | 0.0% | $154.75 | -12.1% | COM | 608190104 |
| HUYA | HUYA INC ADR | 39,769 | $714 | 0.0% | $17.95 | — | ADR | 44852D108 |
| MEI | METHODE ELECTRONICS INC | 18,143 | $714 | 0.0% | $25.32 | +22.4% | COM | 591520200 |
| — | SUPERIOR INDUSTRIES INTL | 193,413 | $714 | 0.0% | $3.98 | — | COM | 868168105 |
| MKSI | MKS INSTRUMENTS INC | 6,464 | $711 | 0.0% | $99.99 | 0.0% | COM | 55306N104 |
| SNAP | SNAP INC A | 43,300 | $707 | 0.0% | $14.40 | +2.2% | Put | 83304A106 |
| JBGS | JBG SMITH PROPERTIES | 17,717 | $707 | 0.0% | $39.21 | — | COM | 46590V100 |
| SCCO | SOUTHERN COPPER CORP | 16,618 | $705 | 0.0% | $27.70 | 0.0% | COM | 84265V105 |
| BAX | BAXTER INTERNATIONAL | 8,400 | $702 | 0.0% | $72.11 | +1.8% | Put | 071813109 |
| BHE | BENCHMARK ELECTRONICS INC | 20,386 | $701 | 0.0% | $21.92 | +30.2% | COM | 08160H101 |
| OLED | UNIVERSAL DISPLAY CORP | 3,400 | $701 | 0.0% | $175.71 | +2.4% | Call | 91347P105 |
| SMPL | SIMPLY GOOD FOODS CO THE | 24,571 | $701 | 0.0% | $26.36 | 0.0% | COM | 82900L102 |
| NEU | NEWMARKET CORP | 1,440 | $701 | 0.0% | $374.19 | +13.0% | COM | 651587107 |
| MGM | MGM RESORTS INTERNATIONAL | 21,000 | $699 | 0.0% | $28.41 | +6.0% | Call | 552953101 |
| SPSC | SPS COMMERCE INC | 12,536 | $695 | 0.0% | $51.04 | +4.2% | COM | 78463M107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,211 | $695 | 0.0% | $68.82 | 0.0% | COM | 98980L101 |
| FND | FLOOR & DECOR HOLDINGS INC A | 13,647 | $694 | 0.0% | $46.86 | 0.0% | COM | 339750101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,500 | $693 | 0.0% | $180.55 | -1.6% | Put | 502431109 |
| APPS | DIGITAL TURBINE INC | 97,114 | $692 | 0.0% | $6.97 | +6.7% | COM | 25400W102 |
| HDB | HDFC BANK LTD ADR | 10,910 | $691 | 0.0% | $63.34 | — | ADR | 40415F101 |
| — | AMC ENTERTAINMENT HLDS CL A | 95,356 | $691 | 0.0% | $7.25 | — | COM | 00165C104 |
| CNH | CNH INDUSTRIAL NV | 62,746 | $690 | 0.0% | $7.84 | +6.9% | COM | N20944109 |
| NWE | NORTHWESTERN CORP | 9,614 | $689 | 0.0% | $54.32 | +0.6% | COM | 668074305 |
| CC | CHEMOURS CO THE | 38,099 | $689 | 0.0% | $20.57 | -36.8% | COM | 163851108 |
| — | WELBILT INC | 44,082 | $688 | 0.0% | $16.12 | — | COM | 949090104 |
| WEN | WENDYS CO THE | 31,004 | $688 | 0.0% | $19.35 | +9.6% | COM | 95058W100 |
| CDP | CORPORATE OFFICE PROPERTIES | 23,434 | $688 | 0.0% | $29.79 | — | COM | 22002T108 |
| JKHY | HENRY JACK & ASSOCIATES | 4,721 | $688 | 0.0% | $125.87 | +7.7% | COM | 426281101 |
| FLEX | FLEX LTD | 54,295 | $685 | 0.0% | $7.69 | +12.2% | COM | Y2573F102 |
| REGN | REGENERON PHARMACEUTIACAL | 1,819 | $683 | 0.0% | $309.84 | +8.0% | COM | 75886F107 |
| DAN | DANA INC | 37,485 | $683 | 0.0% | $13.44 | +8.2% | COM | 235825205 |
| WRLD | WORLD ACCEPTANCE CORP | 7,887 | $682 | 0.0% | $134.01 | -23.1% | COM | 981419104 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 28,784 | $680 | 0.0% | $23.62 | — | COM | 78781P105 |
| — | DISCOVERY INC A | 20,696 | $677 | 0.0% | $32.71 | — | COM | 25470F104 |
| GWW | GRAINGER WW INC | 2,000 | $677 | 0.0% | $257.11 | +14.5% | Call | 384802104 |
| CAL | CALERES INC | 28,426 | $675 | 0.0% | $20.41 | 0.0% | COM | 129500104 |
| EEFT | EURONET WORLDWIDE INC | 4,276 | $674 | 0.0% | $152.54 | -1.0% | COM | 298736109 |
| — | MOBILE MINI INC | 17,764 | $674 | 0.0% | $37.94 | — | COM | 60740F105 |
| FTCHQ | FARFETCH LTD CLASS A | 64,966 | $672 | 0.0% | $14.34 | -37.4% | COM | 30744W107 |
| AXP | AMERICAN EXPRESS COMPANY | 5,400 | $672 | 0.0% | $110.13 | 0.0% | Call | 025816109 |
| — | ZUORA INC CLASS A | 46,831 | $671 | 0.0% | $14.33 | — | COM | 98983V106 |
| UNF | UNIFIRST CORP MA | 3,322 | $671 | 0.0% | $169.50 | +15.0% | COM | 904708104 |
| — | REXNORD CORP | 20,530 | $670 | 0.0% | $26.43 | — | COM | 76169B102 |
| — | MIMECAST LTD | 15,455 | $670 | 0.0% | $43.35 | — | COM | G14838109 |
| TKR | TIMKEN CO | 11,855 | $668 | 0.0% | $42.68 | +18.4% | COM | 887389104 |
| — | CITRIX SYSTEMS INC | 6,000 | $665 | 0.0% | $110.94 | — | Call | 177376100 |
| ITW | ILLINOIS TOOL WORKS | 3,700 | $665 | 0.0% | $130.19 | +12.4% | Put | 452308109 |
| TLT | ISHARES BARCLAYS 20 YR TREAS | 4,900 | $664 | 0.0% | $133.69 | — | Call | 464287432 |
| — | CENTERSTATE BANKS INC | 26,559 | $664 | 0.0% | $23.99 | — | COM | 15201P109 |
| — | LIBERTY SIRIUSXM GROUP | 13,728 | $664 | 0.0% | $41.13 | — | COM | 531229409 |
| XPO | XPO LOGISTICS INC | 8,315 | $663 | 0.0% | $20.37 | +34.9% | COM | 983793100 |
| STAA | STAAR SURGICAL CO | 18,852 | $663 | 0.0% | $32.99 | 0.0% | COM | 852312305 |
| — | REV GROUP INC | 54,026 | $661 | 0.0% | $11.63 | — | COM | 749527107 |
| PSEC | PROSPECT CAPITAL CORP | 102,671 | $661 | 0.0% | $2.97 | +1.2% | COM | 74348T102 |
| TFC | TRUIST FINANCIAL CORP | 11,700 | $659 | 0.0% | $40.89 | 0.0% | Put | 89832Q109 |
| MEOH | METHANEX CORP | 17,050 | $659 | 0.0% | $37.51 | 0.0% | COM | 59151K108 |
| FOLD | AMICUS THERAPEUTICS INC | 67,680 | $659 | 0.0% | $9.15 | 0.0% | COM | 03152W109 |
| SBS | CIA SANEAMENTO BASICO DE ADR | 43,776 | $659 | 0.0% | $13.03 | — | ADR | 20441A102 |
| — | REGIS CORP | 36,860 | $659 | 0.0% | $18.33 | — | COM | 758932107 |
| FULT | FULTON FIN CORP | 37,635 | $656 | 0.0% | $12.23 | +6.4% | COM | 360271100 |
| ENTG | ENTEGRIS INC | 13,102 | $656 | 0.0% | $36.57 | +28.5% | COM | 29362U104 |
| HUBG | HUB GROUP INC CL A | 12,766 | $655 | 0.0% | $21.67 | +14.1% | COM | 443320106 |
| MTZ | MASTEC INC | 10,150 | $652 | 0.0% | $51.29 | +28.4% | COM | 576323109 |
| PSTG | PURE STORAGE INC CLASS A | 38,050 | $652 | 0.0% | $16.82 | +5.2% | COM | 74624M102 |
| PBA | PEMBINA PIPELINE CORP | 17,504 | $649 | 0.0% | $25.59 | -1.2% | COM | 706327103 |
| — | UNIVERSAL FOREST PRODUCTS | 13,622 | $649 | 0.0% | $39.88 | — | COM | 913543104 |
| RLI | RLI CORP | 7,202 | $649 | 0.0% | $37.93 | 0.0% | COM | 749607107 |
| AM | ANTERO MIDSTREAM CORP | 85,318 | $648 | 0.0% | $3.30 | 0.0% | COM | 03676B102 |
| CM | CAN IMPERIAL BK OF COMMERCE | 7,791 | $648 | 0.0% | $29.89 | +6.0% | COM | 136069101 |
| — | SINA CORP | 16,211 | $648 | 0.0% | $39.97 | — | COM | G81477104 |
| — | CAI INTERNATIONAL INC | 22,376 | $648 | 0.0% | $28.96 | — | COM | 12477X106 |
| EGO | ELDORADO GOLD CORP | 80,675 | $648 | 0.0% | $7.75 | 0.0% | COM | 284902509 |
| DLX | DELUXE CORP | 12,945 | $647 | 0.0% | $32.01 | +12.5% | COM | 248019101 |
| RACE | FERRARI NV | 3,900 | $646 | 0.0% | $161.52 | +0.2% | Call | N3167Y103 |
| CMTL | COMTECH TELECOMMUNICATIONS | 18,172 | $645 | 0.0% | $24.34 | +30.6% | COM | 205826209 |
| BKE | THE BUCKLE INC | 23,870 | $645 | 0.0% | $9.97 | +21.8% | COM | 118440106 |
| BAC | BANK OF AMERICA CORP | 18,300 | $645 | 0.0% | $24.47 | +13.5% | Put | 060505104 |
| HAIN | HAIN CELESTIAL GROUP INC | 24,778 | $643 | 0.0% | $21.73 | +10.0% | COM | 405217100 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 6,850 | $643 | 0.0% | $83.72 | +7.2% | COM | 04247X102 |
| RNG | RINGCENTRAL INC CLASS A | 3,800 | $641 | 0.0% | $164.84 | 0.0% | Call | 76680R206 |
| — | WILLIAM LYON HOMES CL A | 32,096 | $641 | 0.0% | $20.23 | — | COM | 552074700 |
| RAMP | LIVERAMP HOLDINGS INC | 13,284 | $639 | 0.0% | $47.28 | -5.0% | COM | 53815P108 |
| LMT | LOCKHEED MARTIN CORP | 1,640 | $639 | 0.0% | $321.40 | +1.1% | COM | 539830109 |
| WSM | WILLIAMS SONOMA INC | 8,690 | $638 | 0.0% | $26.09 | +17.7% | COM | 969904101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 55,390 | $638 | 0.0% | $5.45 | — | COM | 00773U108 |
| KT | KT CORP SP ADR | 54,970 | $638 | 0.0% | $12.09 | — | COM | 48268K101 |
| PM | PHILIP MORRIS INTERNATIONAL | 7,500 | $638 | 0.0% | $56.81 | +5.6% | Put | 718172109 |
| BRC | BRADY CORPORATION CL A | 11,117 | $637 | 0.0% | $46.70 | +8.1% | COM | 104674106 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 6,909 | $637 | 0.0% | $70.80 | +21.2% | COM | 50212V100 |
| F | FORD MOTOR CORP | 68,500 | $637 | 0.0% | $6.79 | -1.6% | Call | 345370860 |
| GOLF | ACUSHNET HOLDINGS CORP | 19,576 | $636 | 0.0% | $26.38 | +12.6% | COM | 005098108 |
| SFIX | STITCH FIX INC CLASS A | 24,692 | $634 | 0.0% | $23.23 | 0.0% | COM | 860897107 |
| GME | GAMESTOP CORP | 104,053 | $632 | 0.0% | $1.82 | -19.2% | COM | 36467W109 |
| — | CHINA PETROLEUM & CHEM ADR | 10,487 | $631 | 0.0% | $59.15 | — | ADR | 16941R108 |
| AMN | AMN HEALTHCARE SERVICES INC | 10,042 | $626 | 0.0% | $59.13 | 0.0% | COM | 001744101 |
| HNI | HNI CORP | 16,687 | $626 | 0.0% | $33.46 | +14.2% | COM | 404251100 |
| IOSP | INNOSPEC INC | 6,045 | $625 | 0.0% | $83.21 | +5.1% | COM | 45768S105 |
| — | WNS HOLDINGS LTD ADR | 9,453 | $625 | 0.0% | $66.12 | — | COM | 92932M101 |
| — | FITBIT INC A | 94,807 | $623 | 0.0% | $6.57 | — | COM | 33812L102 |
| AVAV | AEROVIRONMENT INC | 10,020 | $619 | 0.0% | $59.92 | 0.0% | COM | 008073108 |
| WCC | WESCO INTERNATIONAL INC | 10,422 | $619 | 0.0% | $50.86 | -0.3% | COM | 95082P105 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 60,443 | $618 | 0.0% | $9.43 | 0.0% | COM | 10948W103 |
| FAST | FASTENAL CORP | 16,710 | $617 | 0.0% | $13.43 | +13.9% | COM | 311900104 |
| CSGP | COSTAR GROUP INC | 1,030 | $616 | 0.0% | $58.38 | 0.0% | COM | 22160N109 |
| ANF | ABERCROMBIE & FITCH CO CL A | 35,613 | $616 | 0.0% | $17.97 | -10.1% | COM | 002896207 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 27,061 | $615 | 0.0% | $26.10 | -5.3% | COM | 05550J101 |
| DAL | DELTA AIR LINES INC | 10,500 | $614 | 0.0% | $53.08 | +1.9% | Call | 247361702 |
| — | PEOPLES UNITED FINANCIAL | 36,258 | $613 | 0.0% | $15.94 | — | COM | 712704105 |
| EXAS | EXACT SCIENCES CORP | 6,613 | $612 | 0.0% | $113.94 | -22.8% | COM | 30063P105 |
| NVDA | NVIDIA CORP | 2,600 | $612 | 0.0% | $5.12 | +1.0% | Call | 67066G104 |
| MKC | MCCORMICK & CO NON VTG SHRS | 3,600 | $611 | 0.0% | $70.91 | +3.3% | Put | 579780206 |
| — | APACHE CORP | 23,845 | $610 | 0.0% | $32.03 | — | COM | 037411105 |
| VFC | VF CORP | 6,100 | $608 | 0.0% | $85.95 | +4.3% | Call | 918204108 |
| VFC | VF CORP | 6,100 | $608 | 0.0% | $85.95 | +4.3% | Put | 918204108 |
| — | IPATH SERIES B S&P 500 VIX | 40,000 | $605 | 0.0% | $15.13 | — | COM | 06746P621 |
| CAR | AVIS BUDGET GROUP INC | 18,739 | $604 | 0.0% | $31.89 | -10.6% | COM | 053774105 |
| — | KELLOGG CO | 8,700 | $602 | 0.0% | $47.03 | +3.2% | Call | 487836108 |
| CPB | CAMPBELL SOUP CO | 12,158 | $601 | 0.0% | $34.73 | +11.7% | COM | 134429109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,500 | $601 | 0.0% | $105.04 | +7.4% | Call | V7780T103 |
| — | STEELCASE INC CL A | 29,361 | $601 | 0.0% | $16.03 | — | COM | 858155203 |
| GKOS | GLAUKOS CORP | 11,013 | $600 | 0.0% | $70.43 | -13.6% | COM | 377322102 |
| ASGN | ASGN INC | 8,448 | $600 | 0.0% | $61.75 | +5.7% | COM | 00191U102 |
| FSS | FEDERAL SIGNAL CORP | 18,564 | $599 | 0.0% | $30.07 | +3.3% | COM | 313855108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 8,489 | $598 | 0.0% | $86.55 | — | COM | 29472R108 |
| RNST | RENASANT CORP | 16,885 | $597 | 0.0% | $35.29 | 0.0% | COM | 75970E107 |
| — | TOTAL S A SPON ADR | 10,755 | $595 | 0.0% | $55.55 | — | ADR | 89151E109 |
| — | INTERPUBLIC GROUP COS | 25,723 | $595 | 0.0% | $17.21 | 0.0% | COM | 460690100 |
| NVT | NVENT ELECTRIC PLC | 23,265 | $595 | 0.0% | $21.42 | -3.8% | COM | G6700G107 |
| NDSN | NORDSON CORP | 3,646 | $594 | 0.0% | $127.82 | +15.6% | COM | 655663102 |
| LGND | LIGAND PHARMACEUTICALS CL B | 5,688 | $593 | 0.0% | $73.65 | -9.3% | COM | 53220K504 |
| — | INVITAE CORP | 36,711 | $593 | 0.0% | $19.26 | — | COM | 46185L103 |
| LPG | DORIAN LPG LTD | 38,083 | $590 | 0.0% | $10.61 | +24.1% | COM | Y2106R110 |
| SANM | SANMINA CORP | 17,211 | $589 | 0.0% | $29.90 | +7.1% | COM | 801056102 |
| EGBN | EAGLE BANCORP INC | 12,104 | $589 | 0.0% | $35.63 | 0.0% | COM | 268948106 |
| BKU | BANKUNITED INC | 16,088 | $589 | 0.0% | $27.93 | +1.2% | COM | 06652K103 |
| STZ | CONSTELLATION BRANDS INC A | 3,100 | $588 | 0.0% | $173.66 | -1.7% | Call | 21036P108 |
| HTHT | HUAZHU GROUP LTD | 14,656 | $587 | 0.0% | $40.05 | — | ADR | 44332N106 |
| BTU | PEABODY ENERGY CORP | 64,339 | $586 | 0.0% | $17.93 | -38.6% | COM | 704551100 |
| — | DISCOVER FINANCIAL SERVICES | 6,900 | $585 | 0.0% | $77.29 | — | Put | 254709108 |
| PBR | PETROLEO BRASILEIRO SA ADR | 36,607 | $584 | 0.0% | $15.95 | — | ADR | 71654V408 |
| MAS | MASCO CORP | 12,156 | $583 | 0.0% | $32.46 | +26.4% | COM | 574599106 |
| SCHL | SCHOLASTIC CORP | 15,129 | $582 | 0.0% | $32.50 | 0.0% | COM | 807066105 |
| QSR | RESTAURANT BRANDS INTERN | 9,100 | $580 | 0.0% | $70.14 | -4.6% | Call | 76131D103 |
| CVE | CENOVUS ENERGY INC | 56,967 | $579 | 0.0% | $8.04 | 0.0% | COM | 15135U109 |
| R | RYDER SYSTEMS INC | 10,652 | $579 | 0.0% | $52.11 | -0.2% | COM | 783549108 |
| YELP | YELP INC | 16,632 | $579 | 0.0% | $34.44 | -1.5% | COM | 985817105 |
| AEIS | ADVANCED ENERGY INDS INC | 8,111 | $578 | 0.0% | $61.03 | 0.0% | COM | 007973100 |
| FIBK | FIRST INTERSTATE BANCSYS MT | 13,779 | $578 | 0.0% | $29.42 | 0.0% | COM | 32055Y201 |
| SHAK | SHAKE SHACK INC CLASS A | 9,701 | $578 | 0.0% | $71.87 | 0.0% | COM | 819047101 |
| — | GOL LINHAS AEREAS INTEL ADR | 32,000 | $578 | 0.0% | $18.06 | — | COM | 38045R206 |
| NTCT | NETSCOUT SYSTEMS INC | 23,956 | $576 | 0.0% | $26.75 | -11.7% | COM | 64115T104 |
| IP | INTERNATIONAL PAPER CO | 12,500 | $576 | 0.0% | $31.89 | 0.0% | Call | 460146103 |
| VALE | VALE SA SP ADR | 43,622 | $576 | 0.0% | $12.71 | — | ADR | 91912E105 |
| SAN | BANCO SANTANDER SA SPON ADR | 138,352 | $573 | 0.0% | $4.02 | — | ADR | 05964H105 |
| ASR | GRUPO AEROPORTUARIO SUR ADR | 3,049 | $572 | 0.0% | $187.60 | — | ADR | 40051E202 |
| ICFI | ICF INTERNATIONAL INC | 6,239 | $571 | 0.0% | $81.42 | +5.7% | COM | 44925C103 |
| — | COUPA SOFTWARE INC | 3,900 | $570 | 0.0% | $125.97 | — | Call | 22266L106 |
| MED | MEDIFAST | 5,200 | $570 | 0.0% | $94.87 | -14.4% | COM | 58470H101 |
| FRPT | FRESHPET INC | 9,582 | $566 | 0.0% | $53.26 | 0.0% | COM | 358039105 |
| — | AVX CORP | 27,653 | $566 | 0.0% | $17.51 | — | COM | 002444107 |
| ECL | ECOLAB INC | 2,927 | $565 | 0.0% | $187.16 | -5.1% | COM | 278865100 |
| SLF | SUN LIFE FINANCIAL SVCS CAN | 12,392 | $565 | 0.0% | $44.99 | 0.0% | COM | 866796105 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 14,519 | $563 | 0.0% | $35.89 | 0.0% | COM | 00790R104 |
| RMBS | RAMBUS INC | 40,755 | $562 | 0.0% | $12.78 | +5.0% | COM | 750917106 |
| WFC | WELLS FARGO & COMPANY | 10,400 | $560 | 0.0% | $43.14 | +3.6% | Put | 949746101 |
| — | ARCH COAL INC | 7,777 | $559 | 0.0% | $86.22 | — | COM | 039380407 |
| CSTM | CONSTELLIUM SE | 41,651 | $558 | 0.0% | $13.80 | 0.0% | COM | F21107101 |
| MGA | MAGNA INTERNATIONAL INC | 10,174 | $558 | 0.0% | $44.52 | 0.0% | COM | 559222401 |
| FHN | FIRST HORIZON NATIONAL CORP | 33,639 | $557 | 0.0% | $11.65 | +9.8% | COM | 320517105 |
| NAT | NORDIC AMERICAN TANKERS LTD | 113,179 | $557 | 0.0% | $2.40 | +59.0% | COM | G65773106 |
| SCVL | SHOE CARNIVAL INC | 14,937 | $557 | 0.0% | $16.10 | +9.8% | COM | 824889109 |
| — | INTELLIGENT SYSTEMS CORP | 13,922 | $556 | 0.0% | $28.78 | — | COM | 45816D100 |
| DKS | DICKS SPORTING GOODS INC | 11,243 | $556 | 0.0% | $29.27 | +19.9% | COM | 253393102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,856 | $556 | 0.0% | $55.03 | +1.0% | COM | 98311A105 |
| BKR | BAKER HUGHES CO | 21,654 | $555 | 0.0% | $19.55 | -2.2% | COM | 05722G100 |
| RBC | RBC BEARINGS INC | 3,511 | $555 | 0.0% | $161.65 | +0.0% | COM | 75524B104 |
| FLO | FLOWERS FOODS INC | 25,431 | $553 | 0.0% | $17.82 | -5.4% | COM | 343498101 |
| GM | GENERAL MOTORS CO | 15,116 | $553 | 0.0% | $35.65 | -3.6% | COM | 37045V100 |
| PATK | PATRICK INDUSTRIES INC | 10,543 | $553 | 0.0% | $28.85 | 0.0% | COM | 703343103 |
| — | SOUTH STATE CORP | 6,372 | $553 | 0.0% | $74.47 | — | COM | 840441109 |
| AUB | ATLANTIC UNION BANKSHARES CO | 14,702 | $552 | 0.0% | $29.92 | 0.0% | COM | 04911A107 |
| — | TIVITY HEALTH INC | 27,135 | $552 | 0.0% | $17.16 | — | COM | 88870R102 |
| PFS | PROVIDENT FINANCIAL SERVICES | 22,425 | $552 | 0.0% | $17.71 | +1.0% | COM | 74386T105 |
| CMRE | COSTAMARE INC | 57,804 | $550 | 0.0% | $6.39 | 0.0% | COM | Y1771G102 |
| GPK | GRAPHIC PACKAGING HOLDINGS | 32,968 | $549 | 0.0% | $13.25 | +19.6% | COM | 388689101 |
| AEP | AMERICAN ELECTRIC POWER | 5,789 | $547 | 0.0% | $67.28 | +10.3% | COM | 025537101 |
| VREX | VAREX IMAGING CORP W I | 18,308 | $546 | 0.0% | $30.14 | -0.9% | COM | 92214X106 |
| — | QTS REALTY TRUST INC CL A | 10,065 | $546 | 0.0% | $54.25 | — | COM | 74736A103 |
| IDCC | INTERDIGITAL INC | 10,010 | $546 | 0.0% | $65.45 | -15.6% | COM | 45867G101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 7,836 | $545 | 0.0% | $67.43 | — | COM | 922042866 |
| BBT | BERKSHIRE HILLS BANCORP INC | 16,545 | $544 | 0.0% | $25.83 | 0.0% | COM | 084680107 |
| INSW | INTERNATIONAL SEAWAYS INC WI | 18,280 | $544 | 0.0% | $11.02 | +47.4% | COM | Y41053102 |
| JOUT | JOHNSON OUTDOORS INC CL A | 7,102 | $544 | 0.0% | $62.82 | +4.1% | COM | 479167108 |
| AZZ | AZZ INC | 11,844 | $544 | 0.0% | $39.70 | -5.5% | COM | 002474104 |
| — | COUPA SOFTWARE INC | 3,700 | $541 | 0.0% | $125.97 | — | Put | 22266L106 |
| MTG | MGIC INVESTMENT CORP | 38,144 | $540 | 0.0% | $13.78 | +0.6% | COM | 552848103 |
| CBZ | CBIZ INC | 20,033 | $540 | 0.0% | $26.02 | 0.0% | COM | 124805102 |
| MBI | MBIA INC | 57,918 | $539 | 0.0% | $4.09 | +1.3% | COM | 55262C100 |
| BE | BLOOM ENERGY CORP CLASS A | 72,121 | $538 | 0.0% | $4.85 | 0.0% | COM | 093712107 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 17,400 | $538 | 0.0% | $30.92 | — | COM | 46434V423 |
| RUSHA | RUSH ENTERPRISES INC CL A | 11,554 | $537 | 0.0% | $19.46 | 0.0% | COM | 781846209 |
| — | ARENA PHARMACEUTICALS INC | 11,817 | $537 | 0.0% | $45.44 | — | COM | 040047607 |
| MTRN | MATERION CORP | 9,028 | $537 | 0.0% | $61.03 | -3.1% | COM | 576690101 |
| DLTR | DOLLAR TREE STORES INC | 5,700 | $536 | 0.0% | $104.97 | 0.0% | Put | 256746108 |
| ROKU | ROKU INC | 4,000 | $536 | 0.0% | $137.43 | 0.0% | Put | 77543R102 |
| — | ARMOUR RESIDENTIAL REIT INC | 29,954 | $535 | 0.0% | $17.86 | — | COM | 042315507 |
| USPH | U S PHYSICAL THERAPY INC | 4,680 | $535 | 0.0% | $124.51 | 0.0% | COM | 90337L108 |
| NPK | NATIONAL PRESTO INDS INC | 6,043 | $534 | 0.0% | $87.02 | 0.0% | COM | 637215104 |
| WCN | WASTE CONNECTIONS INC | 5,833 | $530 | 0.0% | $87.05 | 0.0% | COM | 94106B101 |
| CSGS | CSG SYSTEMS INTL INC | 10,247 | $530 | 0.0% | $44.77 | +5.9% | COM | 126349109 |
| CVI | CVR ENERGY INC | 13,032 | $527 | 0.0% | $24.34 | +9.4% | COM | 12662P108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,812 | $527 | 0.0% | $84.81 | 0.0% | COM | 82982L103 |
| WING | WINGSTOP INC | 6,121 | $527 | 0.0% | $82.99 | 0.0% | COM | 974155103 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,496 | $526 | 0.0% | $118.94 | +20.5% | COM | 955306105 |
| — | PATTERSON COS INC | 25,618 | $525 | 0.0% | $20.49 | — | COM | 703395103 |
| — | MAXIM INTERGRATED PRODUCTS | 8,542 | $525 | 0.0% | $55.56 | — | COM | 57772K101 |
| — | FORESCOUT TECHNOLOGIES INC | 15,991 | $525 | 0.0% | $32.83 | — | COM | 34553D101 |
| — | STERICYCLE INC | 8,175 | $522 | 0.0% | $63.85 | — | COM | 858912108 |
| STT | STATE STREET CORP | 6,600 | $522 | 0.0% | $56.79 | +1.5% | Put | 857477103 |
| BWA | BORG WARNER AUTO INC | 11,979 | $520 | 0.0% | $33.34 | 0.0% | COM | 099724106 |
| VOD | VODAFONE GROUP PLC ADR | 26,844 | $519 | 0.0% | $19.90 | — | ADR | 92857W308 |
| — | BRF BRASIL FODDS SA ADR | 59,565 | $518 | 0.0% | $8.81 | — | ADR | 10552T107 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,733 | $518 | 0.0% | $19.88 | +2.3% | COM | 068463108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,200 | $517 | 0.0% | $193.17 | +0.5% | Put | 009158106 |
| FHI | FEDERATED INVESTORS INC CL B | 15,857 | $517 | 0.0% | $24.50 | +0.2% | COM | 314211103 |
| PLUS | EPLUS INC | 6,142 | $517 | 0.0% | $39.77 | +2.4% | COM | 294268107 |
| SNPS | SYNOPSYS INC | 3,700 | $515 | 0.0% | $137.18 | 0.0% | Call | 871607107 |
| PI | IMPINJ INC | 19,879 | $514 | 0.0% | $31.09 | 0.0% | COM | 453204109 |
| IBN | ICICI BANK LTD ADR | 34,025 | $513 | 0.0% | $15.08 | — | ADR | 45104G104 |
| KRE | SPDR S&P MORTGAGE FINANCE ETF | 8,750 | $510 | 0.0% | $52.79 | — | COM | 78464A698 |
| ABEV | AMBEV SA ADR | 109,468 | $510 | 0.0% | $4.66 | — | ADR | 02319V103 |
| TNET | TRINET GROUP INC | 9,008 | $510 | 0.0% | $65.37 | -17.0% | COM | 896288107 |
| — | VERSO CORP A | 28,243 | $509 | 0.0% | $18.02 | — | COM | 92531L207 |
| ROKU | ROKU INC | 3,800 | $509 | 0.0% | $137.43 | 0.0% | Call | 77543R102 |
| CEVA | CEVA INC | 18,828 | $507 | 0.0% | $27.32 | 0.0% | COM | 157210105 |
| — | PROVIDENCE SERVICE CORP | 8,569 | $507 | 0.0% | $59.36 | — | COM | 743815102 |
| PAYC | PAYCOM SOFTWARE INC | 1,904 | $504 | 0.0% | $165.02 | +40.6% | COM | 70432V102 |
| GO | GROCERY OUTLET HOLDING CORP | 15,505 | $503 | 0.0% | $32.18 | 0.0% | COM | 39874R101 |
| DLR | DIGITAL REALTY TRUST INC | 4,200 | $503 | 0.0% | $99.45 | 0.0% | Put | 253868103 |
| — | APTIVE PLC | 5,300 | $503 | 0.0% | $89.75 | — | Call | G6095L109 |
| — | TRIPLE S MANAGEMENT CORP B | 27,219 | $503 | 0.0% | $13.54 | — | COM | 896749108 |
| ROCK | GIBRALTAR INDUSTRIES INC | 9,933 | $502 | 0.0% | $50.22 | 0.0% | COM | 374689107 |
| VRE | MACK CALI REALTY CORP | 21,626 | $500 | 0.0% | $23.12 | — | COM | 554489104 |
| CHWY | CHEWY INC CLASS A | 17,238 | $500 | 0.0% | $25.58 | 0.0% | COM | 16679L109 |
| — | ENCANA CORP | 105,947 | $497 | 0.0% | $4.69 | — | COM | 292505104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,535 | $497 | 0.0% | $189.46 | 0.0% | COM | G7496G103 |
| KSS | KOHLS CORP | 9,700 | $494 | 0.0% | $59.11 | -14.0% | COM | 500255104 |
| IQV | IQVIA HOLDINGS INC | 3,200 | $494 | 0.0% | $146.00 | 0.0% | Call | 46266C105 |
| BDC | BELDEN INC | 8,982 | $494 | 0.0% | $52.40 | 0.0% | COM | 077454106 |
| — | WESTROCK CO WHEN ISSUED | 11,490 | $493 | 0.0% | $38.66 | — | COM | 96145D105 |
| — | CREDIT SWISS GROUP SPON ADR | 36,579 | $492 | 0.0% | $12.35 | — | ADR | 225401108 |
| — | CNOOC LTD SPON ADR | 2,956 | $492 | 0.0% | $166.44 | — | ADR | 126132109 |
| — | PACIFIC PREMIER BANCORP INC | 15,029 | $490 | 0.0% | $32.60 | — | COM | 69478X105 |
| — | EROS INTERNATIONAL PLC | 144,156 | $489 | 0.0% | $3.39 | — | COM | G3788M114 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 12,074 | $488 | 0.0% | $25.67 | +39.0% | COM | 047649108 |
| — | TAUBMAN CENTERS INC | 15,697 | $488 | 0.0% | $31.09 | — | COM | 876664103 |
| TPC | TUTOR PERINI CORP | 37,569 | $483 | 0.0% | $15.41 | 0.0% | COM | 901109108 |
| HCM | HUTCHISON CHINA MEDITECH ADR | 19,255 | $483 | 0.0% | $25.08 | — | ADR | 44842L103 |
| MLCO | MELCO RESORTS & ENTERT ADR | 19,951 | $482 | 0.0% | $24.16 | — | ADR | 585464100 |
| IBKR | INTERACTIVE BROKERS GRO CL A | 10,324 | $482 | 0.0% | $11.31 | 0.0% | COM | 45841N107 |
| BYND | BEYOND MEAT INC | 6,358 | $481 | 0.0% | $164.67 | -43.7% | COM | 08862E109 |
| BIO | BIO RAD LABORATORIES CL A | 1,297 | $480 | 0.0% | $298.00 | +18.3% | COM | 090572207 |
| — | NABORS INDUSTRIES LTD | 166,649 | $480 | 0.0% | $2.07 | — | COM | G6359F103 |
| — | QEP RESOURCES INC | 106,733 | $480 | 0.0% | $4.50 | — | COM | 74733V100 |
| CENTA | CENTRAL GARDEN AND PET CO A | 16,283 | $478 | 0.0% | $20.22 | +11.1% | COM | 153527205 |
| — | LINE CORP SPONSORED ADR | 9,748 | $478 | 0.0% | $49.04 | — | ADR | 53567X101 |
| DTE | DTE ENERGY COMPANY | 3,682 | $478 | 0.0% | $88.96 | -1.7% | COM | 233331107 |
| OSIS | OSI SYSTEMS INC | 4,731 | $477 | 0.0% | $108.01 | -8.5% | COM | 671044105 |
| CLVT | CLARIVATE ANALYTICS PLC | 28,383 | $477 | 0.0% | $16.84 | 0.0% | COM | G21810109 |
| — | PENNEY JC CO | 425,100 | $476 | 0.0% | $1.04 | — | COM | 708160106 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 5,493 | $476 | 0.0% | $84.34 | — | COM | 78377T107 |
| TRMK | TRUSTMARK CORP | 13,759 | $475 | 0.0% | $27.30 | +4.6% | COM | 898402102 |
| DDS | DILLARD INC CL A | 6,468 | $475 | 0.0% | $48.58 | +11.0% | COM | 254067101 |
| WSO | WATSCO INC | 2,621 | $473 | 0.0% | $175.89 | 0.0% | COM | 942622200 |
| PAAS | PAN AMERICAN SILVER CORP | 19,965 | $473 | 0.0% | $18.52 | 0.0% | COM | 697900108 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,900 | $473 | 0.0% | — | — | Call | 962879102 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 8,314 | $470 | 0.0% | $57.72 | — | COM | 92203J407 |
| KN | KNOWLES CORP WHEN ISSUED | 22,238 | $470 | 0.0% | $20.28 | +5.9% | COM | 49926D109 |
| — | SINCLAIR BROADCAST GROUP A | 14,086 | $470 | 0.0% | $51.88 | — | COM | 829226109 |
| PDD | PINDUODUO INC ADR | 12,390 | $469 | 0.0% | $32.25 | — | ADR | 722304102 |
| — | COTT CORPORATION | 34,256 | $469 | 0.0% | $13.09 | — | COM | 22163N106 |
| SBRA | SABRA HEALTHCARE REIT INC | 21,952 | $468 | 0.0% | $21.32 | — | COM | 78573L106 |
| BDX | BECTON DICKINSON & CO | 1,716 | $467 | 0.0% | $223.55 | +1.3% | COM | 075887109 |
| AMKR | AMKOR TECH INC | 35,951 | $467 | 0.0% | $7.99 | +39.1% | COM | 031652100 |
| SHW | SHERWIN WILLIAMS | 800 | $467 | 0.0% | $133.49 | +35.3% | COM | 824348106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,883 | $466 | 0.0% | $43.50 | 0.0% | COM | 004225108 |
| BPOP | POPULAR INC | 7,923 | $465 | 0.0% | $43.39 | +6.5% | COM | 733174700 |
| CVCO | CAVCO INDUSTRIES INC | 2,379 | $464 | 0.0% | $195.99 | 0.0% | COM | 149568107 |
| — | AMERICAN CAMPUS COMMUNITIES | 9,885 | $464 | 0.0% | $47.07 | — | COM | 024835100 |
| AWK | AMERICAN WATER WORKS CO INC | 3,764 | $463 | 0.0% | $107.02 | +0.9% | COM | 030420103 |
| THR | THERMON GROUP HOLDINGS INC | 17,297 | $463 | 0.0% | $25.20 | 0.0% | COM | 88362T103 |
| CNMD | CONMED CORP | 4,132 | $462 | 0.0% | $100.95 | 0.0% | COM | 207410101 |
| DNOW | NOW INC/DE W I | 40,940 | $461 | 0.0% | $12.41 | -10.1% | COM | 67011P100 |
| LNT | ALLIANT ENERGY CORP | 8,425 | $461 | 0.0% | $37.55 | +16.7% | COM | 018802108 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,835 | $460 | 0.0% | $108.09 | 0.0% | COM | 12503M108 |
| GNRC | GENERAC HOLDINGS INC | 4,578 | $460 | 0.0% | $74.92 | +24.3% | COM | 368736104 |
| FCCO | FIRST COMMUNITY CORP | 21,257 | $459 | 0.0% | $15.27 | +10.9% | COM | 319835104 |
| FTS | FORTIS INC | 11,056 | $459 | 0.0% | $32.38 | 0.0% | COM | 349553107 |
| MYGN | MYRIAD GENETICS INC | 16,855 | $459 | 0.0% | $27.51 | 0.0% | COM | 62855J104 |
| KFRC | KFORCE INC | 11,551 | $459 | 0.0% | $34.47 | +14.6% | COM | 493732101 |
| — | CADENCE BANCORP | 25,285 | $458 | 0.0% | $18.11 | — | COM | 12739A100 |
| SCHW | SCHWAB CHARLES CORP | 9,600 | $457 | 0.0% | $38.19 | +6.0% | Call | 808513105 |
| GPRE | GREEN PLAINS INC | 29,602 | $457 | 0.0% | $9.89 | +37.5% | COM | 393222104 |
| HALO | HALOZYME THERAPEUTICS INC | 25,742 | $456 | 0.0% | $17.32 | 0.0% | COM | 40637H109 |
| BURL | BURLINGTON STORES INC | 2,000 | $456 | 0.0% | $205.18 | +1.9% | Put | 122017106 |
| BURL | BURLINGTON STORES INC | 2,000 | $456 | 0.0% | $205.18 | +1.9% | Call | 122017106 |
| FIVE | FIVE BELOW | 3,562 | $455 | 0.0% | $130.66 | -4.1% | COM | 33829M101 |
| STM | STMICROELECTRONICS NV NY SHS | 16,835 | $453 | 0.0% | $26.91 | — | ADR | 861012102 |
| — | TUPPERWARE BRANDS CORPORATION | 52,368 | $450 | 0.0% | $8.59 | — | COM | 899896104 |
| — | XILINX INC | 4,600 | $450 | 0.0% | $94.56 | — | Put | 983919101 |
| — | KIRKLAND LAKE GOLD LTD | 10,199 | $450 | 0.0% | $44.12 | — | COM | 49741E100 |
| REAL | REALREAL INC THE | 23,876 | $450 | 0.0% | $19.14 | 0.0% | COM | 88339P101 |
| MTW | MANITOWOC COMPANY INC | 25,698 | $450 | 0.0% | $15.78 | -7.6% | COM | 563571405 |
| SIG | SIGNET JEWELERS LTD | 20,685 | $449 | 0.0% | $16.46 | 0.0% | COM | G81276100 |
| POWL | POWELL INDUSTRIES INC | 9,148 | $448 | 0.0% | $36.44 | 0.0% | COM | 739128106 |
| MT | ARCELOR MITTAL | 25,552 | $448 | 0.0% | $17.53 | — | COM | 03938L203 |
| — | NUVASIVE INC | 5,753 | $446 | 0.0% | $66.21 | — | COM | 670704105 |
| MBUU | MALIBU BOATS INC A | 10,871 | $445 | 0.0% | $38.05 | -5.0% | COM | 56117J100 |
| VEU | VANGUARD FTSE ALL WORLD EX U | 8,285 | $445 | 0.0% | $53.71 | — | COM | 922042775 |
| LZB | LA Z BOY INC | 14,043 | $443 | 0.0% | $32.96 | +1.7% | COM | 505336107 |
| ACCO | ACCO BRANDS CORP | 47,250 | $443 | 0.0% | $6.16 | +12.0% | COM | 00081T108 |
| — | EATON VANCE CORP | 9,472 | $443 | 0.0% | $46.77 | — | COM | 278265103 |
| STT | STATE STREET CORP | 5,600 | $443 | 0.0% | $56.79 | +1.5% | Call | 857477103 |
| MMYT | MAKEMYTRIP LTD | 19,301 | $442 | 0.0% | $24.19 | 0.0% | COM | V5633W109 |
| UCTT | ULTRA CLEAN HOLDINGS | 18,823 | $442 | 0.0% | $20.22 | 0.0% | COM | 90385V107 |
| BALL | BALL CORP | 6,800 | $440 | 0.0% | $63.39 | -0.5% | Put | 058498106 |
| PAG | PENSKE AUTO GROUP INC | 8,734 | $439 | 0.0% | $49.44 | 0.0% | COM | 70959W103 |
| — | BERRY PETROLEUM CORP | 46,574 | $439 | 0.0% | $9.43 | — | COM | 08579X101 |
| GPN | GLOBAL PAYMENTS INC | 2,400 | $438 | 0.0% | $162.23 | +0.8% | Put | 37940X102 |
| — | VERITEX HOLDINGS INC | 14,994 | $437 | 0.0% | $29.14 | — | COM | 923451108 |
| SLV | ISHARES SILVER TRUST | 26,000 | $434 | 0.0% | $14.09 | — | Call | 46428Q109 |
| BB | BLACKBERRY LTD | 67,443 | $433 | 0.0% | $8.00 | -31.4% | COM | 09228F103 |
| IPGP | IPG PHOTONICS CORP | 2,989 | $433 | 0.0% | $148.95 | -6.5% | COM | 44980X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,572 | $432 | 0.0% | $69.17 | +22.6% | COM | 83088M102 |
| FLS | FLOWSERVE CORP | 8,667 | $431 | 0.0% | $42.57 | -1.8% | COM | 34354P105 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 19,279 | $430 | 0.0% | $22.30 | — | COM | 70931T103 |
| WTTR | SELECT ENERGY SERVICES INC A | 46,412 | $430 | 0.0% | $9.26 | — | COM | 81617J301 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 18,371 | $429 | 0.0% | $8.32 | +19.3% | COM | 81619Q105 |
| MGEE | MGE ENERGY INC | 5,435 | $429 | 0.0% | $65.28 | +3.5% | COM | 55277P104 |
| UIS | UNISYS CORP | 36,201 | $429 | 0.0% | $10.03 | 0.0% | COM | 909214306 |
| INGN | INOGEN INC | 6,266 | $428 | 0.0% | $62.71 | 0.0% | COM | 45780L104 |
| MAN | MANPOWERGROUP | 4,393 | $427 | 0.0% | $97.62 | -6.2% | COM | 56418H100 |
| INFY | INFOSYS TECH ADR | 41,323 | $427 | 0.0% | $10.33 | — | ADR | 456788108 |
| GLNG | GOLAR LNG LTD | 29,986 | $426 | 0.0% | $13.23 | -6.9% | COM | G9456A100 |
| — | IMMUNOMEDICS INC | 20,129 | $426 | 0.0% | $21.16 | — | COM | 452907108 |
| HMN | HORACE MANN EDUCATORS | 9,713 | $425 | 0.0% | $43.99 | +0.5% | COM | 440327104 |
| OIS | OIL STATES INTERNATIONAL INC | 25,985 | $424 | 0.0% | $15.19 | 0.0% | COM | 678026105 |
| PGX | INVESCO PREFERRED ETF | 28,249 | $424 | 0.0% | $15.01 | — | COM | 46138E511 |
| EPP | ISHARES MSCI PACIFIC EX JPN | 9,145 | $423 | 0.0% | $44.95 | — | ETF | 464286665 |
| — | AQUA AMERICA INC | 9,000 | $422 | 0.0% | $44.83 | — | COM | 03836W103 |
| LOPE | GRAND CANYON EDUCATION INC | 4,395 | $421 | 0.0% | $115.95 | -20.4% | COM | 38526M106 |
| — | FUELCELL ENERGY INC | 167,834 | $421 | 0.0% | $2.51 | — | COM | 35952H601 |
| — | ADVANCED MAGNETICS INC | 34,512 | $420 | 0.0% | $12.17 | — | COM | 00163U106 |
| MGM | MGM RESORTS INTERNATIONAL | 12,600 | $419 | 0.0% | $28.41 | +6.0% | Put | 552953101 |
| KRNY | KEARNY FINANCIAL CORP | 30,216 | $418 | 0.0% | $13.60 | +1.6% | COM | 48716P108 |
| — | DIAMOND OFFSHORE DRILLING | 58,102 | $417 | 0.0% | $7.18 | — | COM | 25271C102 |
| MDB | MONGODB INC | 3,170 | $417 | 0.0% | $131.29 | 0.0% | COM | 60937P106 |
| — | CONSOL ENERGY INC | 28,705 | $417 | 0.0% | $14.53 | — | COM | 20854L108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 37,626 | $417 | 0.0% | $10.33 | — | COM | 252784301 |
| OKE | ONEOK INC | 5,489 | $415 | 0.0% | $46.59 | +2.4% | COM | 682680103 |
| KRG | KITE REALTY GROUP TRUST | 21,184 | $414 | 0.0% | $19.54 | — | COM | 49803T300 |
| CEPU | CENTRAL PUERTO SPONSORED ADR | 85,022 | $413 | 0.0% | $9.24 | — | ADR | 155038201 |
| BL | BLACKLINE INC | 8,002 | $412 | 0.0% | $49.92 | 0.0% | COM | 09239B109 |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 2,686 | $412 | 0.0% | $131.75 | -5.4% | COM | 22410J106 |
| — | MEET GROUP INC THE | 82,171 | $412 | 0.0% | $5.01 | — | COM | 58513U101 |
| — | BROOKFIELD PROPERTY REIT I A | 22,295 | $411 | 0.0% | $17.50 | — | COM | 11282X103 |
| PLAB | PHOTRONICS INC | 26,056 | $411 | 0.0% | $12.58 | 0.0% | COM | 719405102 |
| NTGR | NETGEAR INC | 16,778 | $411 | 0.0% | $29.66 | -7.9% | COM | 64111Q104 |
| CBT | CABOT CORP | 8,618 | $410 | 0.0% | $38.11 | +5.0% | COM | 127055101 |
| VMI | VALMONT INDUSTRIES | 2,743 | $410 | 0.0% | $134.20 | +5.3% | COM | 920253101 |
| — | BMC STOCK HOLDINGS INC | 14,287 | $410 | 0.0% | $28.70 | — | COM | 05591B109 |
| SYNA | SYNAPTICS INC | 6,231 | $410 | 0.0% | $52.69 | 0.0% | COM | 87157D109 |
| TRNO | TERRENO REALTY CORP | 7,581 | $410 | 0.0% | $54.08 | — | COM | 88146M101 |
| FLOT | ISHARES FLOATING RATE BOND E | 8,046 | $410 | 0.0% | $50.96 | — | COM | 46429B655 |
| GH | GUARDANT HEALTH INC | 5,251 | $409 | 0.0% | $72.06 | 0.0% | COM | 40131M109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,079 | $408 | 0.0% | $77.46 | +27.4% | COM | 398905109 |
| LSTR | LANDSTAR SYSTEM INC | 3,580 | $408 | 0.0% | $108.76 | — | COM | 515098101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 5,340 | $406 | 0.0% | $81.32 | 0.0% | COM | 844895102 |
| SAH | SONIC AUTOMOTIVE INC | 13,039 | $405 | 0.0% | $28.49 | +11.0% | COM | 83545G102 |
| LYB | LYONDELLBASELL INDU CL A | 4,285 | $405 | 0.0% | $55.32 | +10.5% | COM | N53745100 |
| GCO | GENESCO INC | 8,442 | $405 | 0.0% | $43.44 | -4.5% | COM | 371532102 |
| WYNN | WYNN RESORTS LTD | 2,900 | $403 | 0.0% | $117.65 | -0.7% | Call | 983134107 |
| — | FIRST MIDWEST BANCORP INC IL | 17,494 | $403 | 0.0% | $23.04 | — | COM | 320867104 |
| FNB | FNB CORP | 31,632 | $403 | 0.0% | $8.76 | +9.6% | COM | 302520101 |
| — | GLATFELTER | 22,029 | $403 | 0.0% | $15.38 | — | COM | 377316104 |
| — | NIC INC | 17,985 | $402 | 0.0% | $20.77 | — | COM | 62914B100 |
| — | INPHI CORP | 5,436 | $402 | 0.0% | $73.95 | — | COM | 45772F107 |
| EB | EVENTBRITE INC CLASS A | 19,929 | $402 | 0.0% | $19.12 | 0.0% | COM | 29975E109 |
| CNP | CENTERPOINT ENERGY INC | 14,700 | $401 | 0.0% | $24.21 | -5.2% | COM | 15189T107 |
| — | FRONTIER COMMUNICATIONS CORP | 450,294 | $401 | 0.0% | $1.62 | — | COM | 35906A306 |
| — | INTERSECT ENT INC | 16,077 | $401 | 0.0% | $24.94 | — | COM | 46071F103 |
| — | AEGION CORP | 17,915 | $401 | 0.0% | $21.37 | — | COM | 00770F104 |
| WIX | WIX COM LTD | 3,262 | $400 | 0.0% | $122.39 | 0.0% | COM | M98068105 |
| — | SPARTAN MOTORS INC | 22,110 | $400 | 0.0% | $14.76 | — | COM | 846819100 |
| NVDA | NVIDIA CORP | 1,700 | $400 | 0.0% | $5.12 | +1.0% | Put | 67066G104 |
| RUN | SUNRUN INC | 28,998 | $400 | 0.0% | $14.91 | 0.0% | COM | 86771W105 |
| LNWO | SCIENTIFIC GAMES CORP A | 14,955 | $400 | 0.0% | $25.75 | 0.0% | COM | 80874P109 |
| CBFV | CB FINANCIAL SERVICES INC | 13,235 | $399 | 0.0% | $17.74 | +22.9% | COM | 12479G101 |
| XRX | XEROX CORP | 10,836 | $399 | 0.0% | $31.33 | +11.6% | COM | 98421M106 |
| INN | SUMMIT HOTEL PROPERTIES INC | 32,353 | $399 | 0.0% | $12.33 | — | COM | 866082100 |
| SXC | SUNCOKE ENERGY INC | 63,806 | $398 | 0.0% | $6.80 | -18.3% | COM | 86722A103 |
| — | KANSAS CITY SOUTHERN INDS | 2,600 | $398 | 0.0% | $142.67 | — | Put | 485170302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,000 | $396 | 0.0% | $180.55 | -1.6% | Call | 502431109 |
| — | ACHILLION PHARMACEUTICAL | 65,585 | $395 | 0.0% | $5.37 | — | COM | 00448Q201 |
| — | OUTFRONT MEDIA INC | 14,728 | $395 | 0.0% | $26.82 | — | COM | 69007J106 |
| — | NEXTIER OILFIELD SOLUTIONS I | 58,762 | $394 | 0.0% | $6.71 | — | COM | 65290C105 |
| MMS | MAXIMUS INC | 5,301 | $394 | 0.0% | $72.72 | +3.3% | COM | 577933104 |
| EQIX | EQUINIX INC | 673 | $393 | 0.0% | $424.21 | +18.2% | COM | 29444U700 |
| MTRX | MATRIX SERVICE CO | 17,177 | $393 | 0.0% | $19.75 | 0.0% | COM | 576853105 |
| — | COLUMBIA PROPERTY TRUST INC | 18,779 | $393 | 0.0% | $20.81 | — | COM | 198287203 |
| AD | US CELLULAR CORP | 10,828 | $392 | 0.0% | $20.28 | 0.0% | COM | 911684108 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 8,586 | $392 | 0.0% | $44.36 | — | COM | 76169C100 |
| FTDR | FRONTDOOR INC | 8,248 | $391 | 0.0% | $46.84 | 0.0% | COM | 35905A109 |
| IP | INTERNATIONAL PAPER CO | 8,500 | $391 | 0.0% | $31.89 | 0.0% | Put | 460146103 |
| ALLE | ALLEGION PLC W I | 3,141 | $391 | 0.0% | $92.64 | +15.1% | COM | G0176J109 |
| — | MANTECH INTERNATIONAL CORP A | 4,875 | $389 | 0.0% | $79.79 | — | COM | 564563104 |
| IPAR | INTER PARFUMS INC | 5,337 | $388 | 0.0% | $72.76 | 0.0% | COM | 458334109 |
| FIX | COMFORT SYSTEMS USA INC | 7,782 | $388 | 0.0% | $45.94 | +2.3% | COM | 199908104 |
| ELF | ELF BEAUTY INC | 24,048 | $388 | 0.0% | $16.64 | 0.0% | COM | 26856L103 |
| GIII | G III APPAREL GROUP LTD | 11,560 | $387 | 0.0% | $28.22 | 0.0% | COM | 36237H101 |
| EA | ELECTRONIC ARTS INC | 3,600 | $387 | 0.0% | $91.34 | +5.7% | Put | 285512109 |
| MSA | MSA SAFETY INC | 3,059 | $387 | 0.0% | $120.34 | 0.0% | COM | 553498106 |
| ANIK | ANIKA THERAPEUTICS INC | 7,465 | $387 | 0.0% | $58.09 | 0.0% | COM | 035255108 |
| RRR | RED ROCK RESORTS INC CLASS A | 16,109 | $386 | 0.0% | $22.24 | 0.0% | COM | 75700L108 |
| — | NEXTGEN HEALTHCARE INC | 23,884 | $385 | 0.0% | $18.35 | — | COM | 65343C102 |
| DCO | DUCOMMUN INC | 7,600 | $384 | 0.0% | $46.05 | 0.0% | COM | 264147109 |
| CHH | CHOICE HOTELS INTL INC | 3,698 | $382 | 0.0% | $88.98 | 0.0% | COM | 169905106 |
| — | LAREDO PETROLEUM INC | 132,830 | $381 | 0.0% | $3.02 | — | COM | 516806106 |
| FR | FIRST INDUSTRIAL REALTY TR | 9,175 | $381 | 0.0% | $39.59 | — | COM | 32054K103 |
| — | H&E EQUIPMENT SERVICES INC | 11,326 | $379 | 0.0% | $28.86 | — | COM | 404030108 |
| CRD/B | CRAWFORD & CO CL B | 37,217 | $378 | 0.0% | $7.30 | +12.6% | COM | 224633107 |
| — | LEGG MASON INC | 10,530 | $378 | 0.0% | $38.22 | — | COM | 524901105 |
| EIG | EMPLOYERS HOLDINGS INC | 9,055 | $378 | 0.0% | $34.21 | 0.0% | COM | 292218104 |
| UE | URBAN EDGE PROPERTIES | 19,679 | $377 | 0.0% | $19.80 | — | COM | 91704F104 |
| — | BLUEPRINT MEDICINES CORP | 4,701 | $377 | 0.0% | $80.20 | — | COM | 09627Y109 |
| — | CONCHO RESOURCES INC | 4,300 | $377 | 0.0% | $78.00 | — | Call | 20605P101 |
| — | MALLINCKRODT PLC W I | 107,907 | $377 | 0.0% | $2.53 | — | COM | G5785G107 |
| OFLX | OMEGA FLEX INC | 3,500 | $376 | 0.0% | $97.51 | 0.0% | COM | 682095104 |
| MCS | MARCUS CORPORATION | 11,828 | $375 | 0.0% | $33.81 | 0.0% | COM | 566330106 |
| FICO | FAIR ISAAC CORP | 1,000 | $375 | 0.0% | $323.57 | +4.0% | COM | 303250104 |
| CPRT | COPART INC | 4,115 | $374 | 0.0% | $19.41 | +10.0% | COM | 217204106 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 7,500 | $374 | 0.0% | $49.87 | — | COM | G16252101 |
| GHC | GRAHAM HOLDINGS CO | 583 | $373 | 0.0% | $656.38 | -8.7% | COM | 384637104 |
| AES | AES CORP | 18,767 | $373 | 0.0% | $13.61 | +5.5% | COM | 00130H105 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 7,597 | $372 | 0.0% | $49.28 | — | COM | 78467V848 |
| — | SPIRIT REALTY CAPITAL INC | 7,544 | $371 | 0.0% | $49.18 | — | COM | 84860W300 |
| — | HESKA CORP | 3,868 | $371 | 0.0% | $95.92 | — | COM | 42805E306 |
| MLI | MUELLER INDUSTRIES INC | 11,665 | $370 | 0.0% | $14.05 | 0.0% | COM | 624756102 |
| OSPN | ONESPAN INC | 21,629 | $370 | 0.0% | $14.81 | +11.2% | COM | 68287N100 |
| — | CARDTRONICS PLC | 8,259 | $369 | 0.0% | $30.28 | — | COM | G1991C105 |
| ABR | ARBOR REALTY TRUST INC | 25,680 | $369 | 0.0% | $14.37 | — | COM | 038923108 |
| SIMO | SILICON MOTION TECHNOL ADR | 7,249 | $368 | 0.0% | $50.77 | — | ADR | 82706C108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 15,267 | $367 | 0.0% | $22.46 | 0.0% | COM | M87915274 |
| OSK | OSHKOSH CORP | 3,841 | $364 | 0.0% | $70.08 | +11.0% | COM | 688239201 |
| MLM | MARTIN MARIETTA MATERIALS | 1,299 | $363 | 0.0% | $255.58 | 0.0% | COM | 573284106 |
| RGLD | ROYAL GOLD INC | 2,969 | $363 | 0.0% | $121.78 | -2.9% | COM | 780287108 |
| MX | MAGNACHIP SEMICONDUCT | 31,267 | $362 | 0.0% | $11.73 | 0.0% | COM | 55933J203 |
| WHD | CACTUS INC A | 10,542 | $362 | 0.0% | $30.35 | 0.0% | COM | 127203107 |
| BKD | BROOKDALE SENIOR LIVING INC | 49,812 | $362 | 0.0% | $7.43 | 0.0% | COM | 112463104 |
| MBCN | MIDDLEFIELD BANC CORP | 13,869 | $362 | 0.0% | $17.24 | +17.9% | COM | 596304204 |
| CNOB | CONNECTONE BANCORP INC | 13,986 | $360 | 0.0% | $20.67 | 0.0% | COM | 20786W107 |
| NXRT | NEXPOINT RESIDENTIAL | 8,000 | $360 | 0.0% | $45.00 | — | COM | 65341D102 |
| TW | TRADEWEB MARKETS INC CLASS A | 7,735 | $359 | 0.0% | $43.12 | 0.0% | COM | 892672106 |
| OII | OCEANEERING INTL INC | 24,140 | $359 | 0.0% | $16.26 | -14.5% | COM | 675232102 |
| REZI | RESIDEO TECHNOLOGIES INC W I | 29,969 | $358 | 0.0% | $21.13 | -46.1% | COM | 76118Y104 |
| — | KRATON CORP | 14,152 | $358 | 0.0% | $32.24 | — | COM | 50077C106 |
| HUBS | HUBSPOT INC | 2,251 | $357 | 0.0% | $174.55 | -12.3% | COM | 443573100 |
| MRCY | MERCURY SYSTEMS INC | 5,136 | $355 | 0.0% | $72.04 | 0.0% | COM | 589378108 |
| VLY | VALLEY NATIONAL BANCORP | 30,941 | $354 | 0.0% | $10.26 | +12.2% | COM | 919794107 |
| BTG | B2GOLD CORP | 88,300 | $354 | 0.0% | $2.82 | 0.0% | COM | 11777Q209 |
| — | AG MORTGAGE INVESTMENT TRUST | 22,918 | $353 | 0.0% | $15.40 | — | COM | 001228105 |
| — | WHITING PETROLEUM CORP | 48,094 | $353 | 0.0% | $13.15 | — | COM | 966387409 |
| MHO | M I SCHOTTENSTEIN HOMES INC | 8,951 | $352 | 0.0% | $41.83 | 0.0% | COM | 55305B101 |
| TBI | TRUEBLUE INC | 14,593 | $351 | 0.0% | $22.81 | 0.0% | COM | 89785X101 |
| CATO | CATO CORP CLASS A | 20,195 | $351 | 0.0% | $11.92 | +9.9% | COM | 149205106 |
| KOP | KOPPERS HOLDINGS INC | 9,185 | $351 | 0.0% | $26.87 | +26.7% | COM | 50060P106 |
| — | ARCO PLATFORM LTD CLASS A | 7,914 | $350 | 0.0% | $44.23 | — | COM | G04553106 |
| DIN | DINE BRANDS GLOBAL INC | 4,192 | $350 | 0.0% | $66.51 | -8.8% | COM | 254423106 |
| KNSL | KINSALE CAPITAL GROUP INC | 3,443 | $350 | 0.0% | $98.34 | 0.0% | COM | 49714P108 |
| ACHC | ACADIA HEALTHCARE CO INC | 10,523 | $350 | 0.0% | $31.34 | 0.0% | COM | 00404A109 |
| STC | STEWART INFO SVCS | 8,599 | $350 | 0.0% | $37.24 | +10.1% | COM | 860372101 |
| FOXF | FOX FACTORY HOLDING CORP | 5,023 | $349 | 0.0% | $74.21 | -13.0% | COM | 35138V102 |
| TTD | TRADE DESK INC THE CLASS A | 1,341 | $348 | 0.0% | $21.49 | +4.7% | COM | 88339J105 |
| MASI | MASIMO CORPORATION | 2,197 | $348 | 0.0% | $151.68 | -0.9% | COM | 574795100 |
| BOX | BOX INC CLASS A | 20,715 | $348 | 0.0% | $16.77 | 0.0% | COM | 10316T104 |
| OMF | ONEMAIN HOLDINGS INC | 8,258 | $348 | 0.0% | $40.42 | 0.0% | COM | 68268W103 |
| CCS | CENTURY COMMUNITIES INC | 12,740 | $348 | 0.0% | $27.43 | 0.0% | COM | 156504300 |
| WSBC | WESBANCO INC | 9,193 | $347 | 0.0% | $37.35 | 0.0% | COM | 950810101 |
| FPE | FT PREFERRED SECUR & INC ETF | 17,268 | $347 | 0.0% | $20.09 | — | COM | 33739E108 |
| KRO | KRONOS WORLDWIDE INC | 25,849 | $346 | 0.0% | $9.35 | 0.0% | COM | 50105F105 |
| ICLR | ICON PLC | 2,009 | $346 | 0.0% | $140.24 | +10.0% | COM | G4705A100 |
| CPS | COOPER STANDARD HOLDING | 10,420 | $345 | 0.0% | $39.14 | -17.3% | COM | 21676P103 |
| — | COUNTY BANCORP INC | 13,449 | $345 | 0.0% | $17.08 | — | COM | 221907108 |
| — | RADIUS HEALTH INC | 17,130 | $345 | 0.0% | $20.14 | — | COM | 750469207 |
| VRNS | VARONIS SYSTEMS INC | 4,439 | $345 | 0.0% | $23.75 | 0.0% | COM | 922280102 |
| CNXN | PC CONNECTION INC | 6,928 | $344 | 0.0% | $43.53 | 0.0% | COM | 69318J100 |
| ALRM | ALARM COM HOLDINGS INC | 8,014 | $344 | 0.0% | $45.09 | 0.0% | COM | 011642105 |
| TIP | ISHARES BARCLAYS TIPS BOND | 2,954 | $344 | 0.0% | $115.44 | — | ETF | 464287176 |
| — | EASTERLY GOVERNMENT PROPERTI | 14,456 | $343 | 0.0% | $23.73 | — | COM | 27616P103 |
| DX | DYNEX CAPITAL INC | 20,251 | $343 | 0.0% | $16.94 | — | COM | 26817Q886 |
| BANR | BANNER CORPORATION | 6,048 | $343 | 0.0% | $43.71 | 0.0% | COM | 06652V208 |
| NNI | NELNET INC CL A | 5,879 | $342 | 0.0% | $61.22 | 0.0% | COM | 64031N108 |
| — | RETAIL OPPORTUNITY INVESTMEN | 19,291 | $341 | 0.0% | $17.68 | — | COM | 76131N101 |
| RMAX | RE MAX HOLDINGS INC CL A | 8,860 | $341 | 0.0% | $30.58 | +2.8% | COM | 75524W108 |
| RRX | REGAL BELOIT | 3,985 | $341 | 0.0% | $79.88 | -0.7% | COM | 758750103 |
| — | FARO TECHNOLOGIES INC | 6,770 | $341 | 0.0% | $50.37 | — | COM | 311642102 |
| MRNA | MODERNA INC | 17,374 | $340 | 0.0% | $17.74 | 0.0% | COM | 60770K107 |
| SAM | BOSTON BEER CO INC CL A | 896 | $339 | 0.0% | $320.08 | +17.7% | COM | 100557107 |
| MERC | MERCER INTERNATIONAL INC | 27,523 | $339 | 0.0% | $10.89 | -8.8% | COM | 588056101 |
| BNS | BANK OF NOVA SCOTIA | 6,000 | $339 | 0.0% | $40.76 | 0.0% | COM | 064149107 |
| MMM | 3M CO | 1,925 | $339 | 0.0% | $114.12 | -2.1% | COM | 88579Y101 |
| WFC | WELLS FARGO & COMPANY | 6,300 | $339 | 0.0% | $43.14 | +3.6% | Call | 949746101 |
| — | TWIN RIVER WORLDWIDE HOLDING | 13,137 | $337 | 0.0% | $25.65 | — | COM | 90171V204 |
| RGR | STURM RUGER & CO INC | 7,160 | $337 | 0.0% | $45.35 | 0.0% | COM | 864159108 |
| — | BANCORPSOUTH INC | 10,710 | $336 | 0.0% | $29.62 | — | COM | 05971J102 |
| — | TEAM INC | 20,988 | $335 | 0.0% | $15.96 | — | COM | 878155100 |
| — | ANIXTER INTERNATIONAL INC | 3,632 | $335 | 0.0% | $69.17 | — | COM | 035290105 |
| EXPO | EXPONENT INC | 4,846 | $334 | 0.0% | $62.89 | -1.9% | COM | 30214U102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,958 | $333 | 0.0% | $86.76 | +20.7% | COM | 477839104 |
| HTLD | HEARTLAND EXPRESS INC | 15,805 | $332 | 0.0% | $21.43 | 0.0% | COM | 422347104 |
| SCI | SERVICE CORP INTERNATIONAL | 7,221 | $332 | 0.0% | $45.51 | -0.9% | COM | 817565104 |
| CDNS | CADENCE DESIGN SYS INC | 4,770 | $331 | 0.0% | $59.29 | +13.1% | COM | 127387108 |
| CRI | CARTERS INC | 3,021 | $330 | 0.0% | $74.62 | +11.3% | COM | 146229109 |
| VET | VERMILION ENERGY INC | 20,163 | $330 | 0.0% | $15.06 | 0.0% | COM | 923725105 |
| CHEF | CHEFS WAREHOUSE HOLDINGS LL | 8,664 | $330 | 0.0% | $36.37 | 0.0% | COM | 163086101 |
| EWJ | ISHARES MSCI JAPAN IDX | 5,557 | $329 | 0.0% | $59.20 | — | COM | 46434G822 |
| ATNI | ATLANTIC TELE NETWORK INC | 5,935 | $329 | 0.0% | $49.50 | -3.1% | COM | 00215F107 |
| ITA | ISHARES US AEROSPACE & DEF | 1,475 | $328 | 0.0% | $222.37 | — | COM | 464288760 |
| BCC | BOISE CASCADE CO | 8,989 | $328 | 0.0% | $25.68 | 0.0% | COM | 09739D100 |
| ETR | ENTERGY CORP | 2,706 | $325 | 0.0% | $43.44 | +8.6% | COM | 29364G103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,764 | $324 | 0.0% | $73.33 | -7.5% | COM | 450056106 |
| COHU | COHU INC | 14,186 | $324 | 0.0% | $16.03 | +11.6% | COM | 192576106 |
| — | MOBILE TELESYSTEMS SP ADR | 31,883 | $324 | 0.0% | $9.05 | — | ADR | 607409109 |
| INSM | INSMED INC | 13,526 | $323 | 0.0% | $20.34 | 0.0% | COM | 457669307 |
| TRUP | TRUPANION INC | 8,631 | $323 | 0.0% | $29.38 | 0.0% | COM | 898202106 |
| AYI | ACUITY BRANDS INC | 2,340 | $323 | 0.0% | $126.43 | -0.3% | COM | 00508Y102 |
| MKC | MCCORMICK & CO NON VTG SHRS | 1,900 | $322 | 0.0% | $70.91 | +3.3% | Call | 579780206 |
| — | RESOLUTE FOREST PRODUCTS | 76,529 | $322 | 0.0% | $4.21 | — | COM | 76117W109 |
| TFIN | TRIUMPH BANCORP INC | 8,442 | $321 | 0.0% | $34.52 | 0.0% | COM | 89679E300 |
| — | AMERICA MOVIL SERIES L | 20,083 | $321 | 0.0% | $15.98 | — | ADR | 02364W105 |
| EFAV | ISHARES EDGE MSCI MIN VOL EA | 4,290 | $320 | 0.0% | $74.59 | — | COM | 46429B689 |
| — | TUFIN SOFTWARE TECHNOLOGIES | 18,185 | $320 | 0.0% | $17.60 | — | COM | M8893U102 |
| WHR | WHIRLPOOL CORP | 2,173 | $320 | 0.0% | $143.57 | +5.2% | COM | 963320106 |
| MOD | MODINE MANUFACTURING CO | 41,472 | $320 | 0.0% | $11.41 | -21.4% | COM | 607828100 |
| HTH | HILLTOP HOLDINGS INC | 12,841 | $320 | 0.0% | $24.42 | 0.0% | COM | 432748101 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,606 | $320 | 0.0% | $13.35 | +2.5% | COM | 302081104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 16,894 | $320 | 0.0% | $17.02 | — | COM | 30057T105 |
| MKL | MARKEL CORP | 279 | $319 | 0.0% | $1136.16 | +0.2% | COM | 570535104 |
| — | CYMABAY THERAPEUTICS INC | 162,834 | $319 | 0.0% | $1.96 | — | COM | 23257D103 |
| — | R1 RCM INC | 24,490 | $318 | 0.0% | $8.93 | — | COM | 749397105 |
| LTC | LTC PROPERTIES INC | 7,065 | $317 | 0.0% | $50.10 | — | COM | 502175102 |
| AVY | AVERY DENNISON CORP | 2,430 | $317 | 0.0% | $91.54 | +24.0% | COM | 053611109 |
| ING | ING GROEP N V ADR | 26,225 | $316 | 0.0% | $12.05 | — | ADR | 456837103 |
| — | WATFORD HOLDINGS LTD | 12,571 | $316 | 0.0% | $25.14 | — | COM | G94787101 |
| NVST | ENVISTA HOLDINGS CORP | 10,647 | $316 | 0.0% | $27.93 | +1.9% | COM | 29415F104 |
| EZPW | EZCORP INC CL A | 46,300 | $316 | 0.0% | $5.74 | 0.0% | COM | 302301106 |
| — | 2U INC | 13,172 | $316 | 0.0% | $23.99 | — | COM | 90214J101 |
| — | PERFICIENT INC | 6,822 | $315 | 0.0% | $46.17 | — | COM | 71375U101 |
| VVX | VECTRUS INC | 6,139 | $315 | 0.0% | $48.22 | 0.0% | COM | 92242T101 |
| SSYS | STRATASYS LTD | 15,624 | $315 | 0.0% | $19.92 | 0.0% | COM | M85548101 |
| — | BRIGGS & STRATTON | 47,169 | $314 | 0.0% | $8.59 | — | COM | 109043109 |
| CNS | COHEN & STEERS INC | 5,003 | $314 | 0.0% | $50.47 | 0.0% | COM | 19247A100 |
| ILMN | ILLUMINA INC | 944 | $313 | 0.0% | $294.76 | +2.8% | COM | 452327109 |
| — | WESTPAC BANKING ADR | 18,399 | $312 | 0.0% | $16.96 | — | ADR | 961214301 |
| CVBF | CVB FINANCIAL CORP | 14,451 | $312 | 0.0% | $16.55 | 0.0% | COM | 126600105 |
| PPC | PILGRIMS PRIDE CORP | 9,520 | $312 | 0.0% | $31.11 | 0.0% | COM | 72147K108 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 11,447 | $312 | 0.0% | $22.23 | 0.0% | COM | 501242101 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 6,227 | $311 | 0.0% | $52.49 | 0.0% | COM | 22788C105 |
| WELL | WELLTOWER INC | 3,800 | $311 | 0.0% | — | — | Put | 95040Q104 |
| MFC | MANULIFE FINANCIAL CORP | 15,228 | $309 | 0.0% | $19.10 | 0.0% | COM | 56501R106 |
| APOG | APOGEE ENTERPRISES INC | 9,495 | $308 | 0.0% | $32.26 | 0.0% | COM | 037598109 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,678 | $308 | 0.0% | $42.90 | 0.0% | COM | 42328H109 |
| POWI | POWER INTEGRATIONS INC | 3,118 | $308 | 0.0% | $43.28 | 0.0% | COM | 739276103 |
| VRRM | VERRA MOBILITY CORP | 21,952 | $307 | 0.0% | $14.35 | 0.0% | COM | 92511U102 |
| ADUS | ADDUS HOMECARE CORP | 3,150 | $306 | 0.0% | $88.04 | 0.0% | COM | 006739106 |
| FCF | FIRST COMMONWEALTH FINL CORP | 21,102 | $306 | 0.0% | $10.54 | +6.1% | COM | 319829107 |
| — | SECUREWORKS CORP A | 18,344 | $306 | 0.0% | $16.68 | — | COM | 81374A105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,200 | $305 | 0.0% | $85.11 | 0.0% | COM | 363576109 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 14,012 | $305 | 0.0% | $22.50 | 0.0% | COM | 80689H102 |
| UPLD | UPLAND SOFTWARE INC | 8,529 | $305 | 0.0% | $41.53 | -10.0% | COM | 91544A109 |
| MOS | MOSAIC CO THE | 14,072 | $305 | 0.0% | $17.61 | 0.0% | COM | 61945C103 |
| IGIB | ISHARES INTERMEDIATE TERM CO | 5,235 | $304 | 0.0% | $58.07 | — | COM | 464288638 |
| — | NIELSEN HOLDINGS PLC | 14,972 | $304 | 0.0% | $22.36 | — | COM | G6518L108 |
| CNQ | CANADIAN NATURAL RESOURCES | 9,405 | $304 | 0.0% | $9.88 | 0.0% | COM | 136385101 |
| — | SEASPAN CORP | 21,384 | $304 | 0.0% | $12.08 | — | COM | Y75638109 |
| — | DRIL QUIP | 6,469 | $303 | 0.0% | $50.15 | — | COM | 262037104 |
| EWA | ISHARES MSCI AUSTRALIA INDEX | 13,405 | $303 | 0.0% | $22.60 | — | COM | 464286103 |
| — | CHANGE HEALTHCARE INC | 18,500 | $303 | 0.0% | $16.38 | — | COM | 15912K100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,583 | $303 | 0.0% | $79.31 | -4.8% | COM | 09061G101 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,921 | $302 | 0.0% | $19.84 | 0.0% | COM | 635017106 |
| ACIW | ACI WORLDWIDE INC | 7,961 | $302 | 0.0% | $34.07 | 0.0% | COM | 004498101 |
| WTFC | WINTRUST FINANCIAL CORP | 4,252 | $302 | 0.0% | $70.42 | -5.4% | COM | 97650W108 |
| SLP | SIMULATIONS PLUS INC | 10,402 | $302 | 0.0% | $33.93 | -2.7% | COM | 829214105 |
| — | GRUBHUB INC | 6,216 | $302 | 0.0% | $48.58 | — | COM | 400110102 |
| — | AKCEA THERAPEUTICS INC | 17,776 | $301 | 0.0% | $16.93 | — | COM | 00972L107 |
| HTT | QUDIAN INC SPON ADR | 63,771 | $300 | 0.0% | $4.70 | — | ADR | 747798106 |
| AMP | AMERIPRISE FINANCIAL INC | 1,800 | $300 | 0.0% | $135.22 | +3.1% | Call | 03076C106 |
| DT | DYNATRACE HOLDINGS LLC | 11,806 | $299 | 0.0% | $21.96 | 0.0% | COM | 268150109 |
| AGI | ALAMOS GOLD INC | 49,514 | $299 | 0.0% | $5.51 | -5.9% | COM | 011532108 |
| ATEX | ANTERIX INC | 6,861 | $297 | 0.0% | $40.75 | 0.0% | COM | 03676C100 |
| MBB | ISHARES MBS ETF | 2,750 | $297 | 0.0% | $108.00 | — | COM | 464288588 |
| OXY | OCCIDENTAL PETRO USD | 7,200 | $296 | 0.0% | $46.98 | -23.4% | COM | 674599105 |
| CHDN | CHURCHILL DOWNS INC | 2,156 | $296 | 0.0% | $58.89 | +8.1% | COM | 171484108 |
| — | HERTZ GLOBAL HOLDINGS INC | 18,833 | $296 | 0.0% | $15.73 | — | COM | 42806J106 |
| NMRK | NEWMARK GROUP INC CLASS A | 21,999 | $296 | 0.0% | $10.89 | 0.0% | COM | 65158N102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,601 | $295 | 0.0% | $18.64 | +28.2% | COM | 12008R107 |
| UCB | UNITED COMMUNITY BANKS GA | 9,566 | $295 | 0.0% | $30.21 | 0.0% | COM | 90984P303 |
| SQM | QUIMICA Y MINERA CHIL SP ADR | 11,032 | $294 | 0.0% | $26.65 | — | ADR | 833635105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 27,420 | $294 | 0.0% | $10.72 | — | COM | G8766E109 |
| REPL | REPLIMUNE GROUP INC | 20,433 | $293 | 0.0% | $14.41 | 0.0% | COM | 76029N106 |
| RIO | RIO TINTO PLC SPON ADR | 4,939 | $293 | 0.0% | $59.32 | — | ADR | 767204100 |
| — | KAMAN CORP | 4,451 | $293 | 0.0% | $60.37 | — | COM | 483548103 |
| ESI | ELEMENT SOLUTIONS INC | 25,084 | $293 | 0.0% | $9.90 | +3.7% | COM | 28618M106 |
| WYNN | WYNN RESORTS LTD | 2,100 | $292 | 0.0% | $117.65 | -0.7% | Put | 983134107 |
| E | ENI SPA ADR | 9,418 | $292 | 0.0% | $32.07 | — | ADR | 26874R108 |
| FMX | FOMENTO ECONOMICO MEX SP ADR | 3,097 | $292 | 0.0% | $91.62 | — | ADR | 344419106 |
| AMGN | AMGEN INC | 1,210 | $291 | 0.0% | $150.18 | +21.6% | COM | 031162100 |
| FSFG | FIRST SAVINGS FINANCIAL GRP | 4,323 | $290 | 0.0% | $16.39 | +13.6% | COM | 33621E109 |
| NPKI | NEWPARK RESOURCES INC | 46,205 | $290 | 0.0% | $7.07 | -7.9% | COM | 651718504 |
| ATEN | A10 NETWORKS INC | 42,207 | $290 | 0.0% | $6.29 | 0.0% | COM | 002121101 |
| — | ISTAR INC | 19,932 | $289 | 0.0% | $11.38 | — | COM | 45031U101 |
| UFI | UNIFI INC | 11,464 | $289 | 0.0% | $24.14 | 0.0% | COM | 904677200 |
| — | KNOLL INC | 11,384 | $288 | 0.0% | $25.36 | — | COM | 498904200 |
| KALU | KAISER ALUMINUM CORP | 2,599 | $288 | 0.0% | $74.44 | +14.3% | COM | 483007704 |
| ADT | ADT INC | 36,147 | $287 | 0.0% | $6.47 | 0.0% | COM | 00090Q103 |
| PFF | ISHARES PREFERRED & INCOME SEC | 7,627 | $287 | 0.0% | $37.63 | — | COM | 464288687 |
| CCL | CARNIVAL CORP | 5,630 | $286 | 0.0% | $51.23 | -14.4% | COM | 143658300 |
| EWP | ISHARES MSCI SPAIN ETF | 9,879 | $286 | 0.0% | $27.84 | — | COM | 464286764 |
| — | ENTERCOM COMMUNICATIONS CORP | 61,134 | $284 | 0.0% | $4.65 | — | COM | 293639100 |
| MNRO | MONRO INC | 3,629 | $284 | 0.0% | $75.40 | 0.0% | COM | 610236101 |
| AQN | ALGONQUIN POWER & UTILITIES | 20,063 | $284 | 0.0% | $8.52 | +19.0% | COM | 015857105 |
| TR | TOOTSIE ROLL INDS | 8,309 | $284 | 0.0% | $31.98 | -6.3% | COM | 890516107 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 8,850 | $281 | 0.0% | $30.43 | -5.2% | COM | 81282V100 |
| — | AVAYA HOLDINGS CORP | 20,828 | $281 | 0.0% | $13.49 | — | COM | 05351X101 |
| — | BIODELIVERY SCIENCES INTL | 44,417 | $281 | 0.0% | $6.33 | — | COM | 09060J106 |
| PEN | PENUMBRA INC | 1,715 | $281 | 0.0% | $159.06 | 0.0% | COM | 70975L107 |
| — | PRIMO WATER CORP | 24,884 | $280 | 0.0% | $11.25 | — | COM | 74165N105 |
| WOR | WORTHINGTON INDUSTRIES | 6,605 | $278 | 0.0% | $23.07 | +1.9% | COM | 981811102 |
| RSG | REPUBLIC SERVICES INC | 3,100 | $278 | 0.0% | $76.19 | +5.1% | COM | 760759100 |
| — | SP PLUS CORP | 6,507 | $277 | 0.0% | $42.57 | — | COM | 78469C103 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 20,066 | $276 | 0.0% | $9.33 | 0.0% | COM | 14057J101 |
| ANIP | ANI PHARMACEUTICALS INC | 4,473 | $276 | 0.0% | $72.39 | -8.5% | COM | 00182C103 |
| — | ATLANTICA YIELD PLC | 10,457 | $276 | 0.0% | $24.53 | — | COM | G0751N103 |
| MXL | MAXLINEAR INC COMMON | 13,016 | $276 | 0.0% | $20.75 | 0.0% | COM | 57776J100 |
| — | ROYAL BANK OF SCOT SPON ADR | 42,932 | $276 | 0.0% | $6.43 | — | ADR | 780097689 |
| UTHR | UNITED THERAPEUTICS CORP | 3,118 | $275 | 0.0% | $80.53 | +9.3% | COM | 91307C102 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 16,794 | $274 | 0.0% | $15.98 | 0.0% | COM | 535219109 |
| QFIN | 360 FINANCE INC ADR | 28,075 | $274 | 0.0% | $9.76 | — | ADR | 88557W101 |
| — | ENERPLUS CORP | 38,440 | $274 | 0.0% | $7.44 | — | COM | 292766102 |
| IMAX | IMAX CORP | 13,351 | $273 | 0.0% | $21.34 | 0.0% | COM | 45245E109 |
| — | CABOT MICROELECTRONICS CORP | 1,894 | $273 | 0.0% | $144.14 | — | COM | 12709P103 |
| MSTR | MICROSTRATEGY INC | 1,917 | $273 | 0.0% | $14.89 | 0.0% | COM | 594972408 |
| DLTR | DOLLAR TREE STORES INC | 2,900 | $273 | 0.0% | $104.97 | 0.0% | Call | 256746108 |
| — | HOWARD HUGHES CORP THE | 2,154 | $273 | 0.0% | $126.74 | — | COM | 44267D107 |
| AUBN | AUBURN NATL BANCORPORATION | 5,137 | $272 | 0.0% | $27.71 | +26.5% | COM | 050473107 |
| — | NEOPHOTONICS CORP | 30,825 | $272 | 0.0% | $7.72 | — | COM | 64051T100 |
| — | BLACK KNIGHT INC | 4,200 | $271 | 0.0% | $51.96 | — | COM | 09215C105 |
| — | SPX CORP | 5,324 | $271 | 0.0% | $40.00 | — | COM | 784635104 |
| — | SURMODICS INC | 6,508 | $270 | 0.0% | $41.49 | — | COM | 868873100 |
| NET | CLOUDFLARE INC CLASS A | 15,869 | $270 | 0.0% | $17.02 | 0.0% | COM | 18915M107 |
| — | MONMOUTH REIT CLASS A | 18,638 | $270 | 0.0% | $14.49 | — | COM | 609720107 |
| TREE | LENDINGTREE INC | 889 | $270 | 0.0% | $303.71 | — | COM | 52603B107 |
| TDG | TRANSDIGM GROUP INC | 480 | $269 | 0.0% | $431.37 | 0.0% | COM | 893641100 |
| EVER | EVERQUOTE INC CLASS A | 7,805 | $268 | 0.0% | $27.87 | 0.0% | COM | 30041R108 |
| DHT | DHT HOLDINGS INC | 32,189 | $267 | 0.0% | $3.06 | +42.7% | COM | Y2065G121 |
| GNW | GENWORTH FINANCIAL INC CL A | 60,663 | $267 | 0.0% | $4.18 | +0.5% | COM | 37247D106 |
| — | FRANKS INTERNATIONAL N V | 51,629 | $267 | 0.0% | $5.05 | — | COM | N33462107 |
| BIGGQ | BIG LOTS INC | 9,266 | $266 | 0.0% | $27.08 | -26.9% | COM | 089302103 |
| — | TEEKAY CORP | 49,967 | $266 | 0.0% | $5.32 | — | COM | Y8564W103 |
| WD | WALKER & DUNLOP INC | 4,101 | $266 | 0.0% | $53.79 | 0.0% | COM | 93148P102 |
| JACK | JACK IN THE BOX INC | 3,388 | $265 | 0.0% | $82.80 | 0.0% | COM | 466367109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 30,206 | $265 | 0.0% | $8.28 | 0.0% | COM | 74587V107 |
| CRSP | CRISPR THERAPEUTICS AG | 4,324 | $264 | 0.0% | $54.60 | 0.0% | COM | H17182108 |
| MGRC | MCGRATH RENTCORP | 3,437 | $263 | 0.0% | $65.60 | +10.6% | COM | 580589109 |
| — | TELLURIAN INC | 36,094 | $263 | 0.0% | $7.29 | — | COM | 87968A104 |
| — | GLAXOSMITHKLINE PLC SPONS ADR | 5,599 | $263 | 0.0% | $42.66 | — | ADR | 37733W105 |
| MWA | MUELLER WATER PRODUCTS INC A | 21,914 | $262 | 0.0% | $9.10 | +13.4% | COM | 624758108 |
| CARG | CARGURUS INC | 7,432 | $262 | 0.0% | $35.36 | 0.0% | COM | 141788109 |
| — | MFA FINANCIAL INC | 34,228 | $262 | 0.0% | $7.32 | — | COM | 55272X102 |
| — | MAXAR TECHNOLOGIES LTD | 16,714 | $262 | 0.0% | $15.68 | — | COM | 57778K105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 15,952 | $261 | 0.0% | $16.36 | — | COM | G45667105 |
| — | KANSAS CITY SOUTHERN INDS | 1,700 | $260 | 0.0% | $142.67 | — | Call | 485170302 |
| ENPH | ENPHASE ENERGY INC | 9,894 | $259 | 0.0% | $25.63 | -11.2% | COM | 29355A107 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,700 | $259 | 0.0% | — | — | Put | 962879102 |
| — | SOGOU INC ADR | 56,795 | $258 | 0.0% | $4.54 | — | ADR | 83409V104 |
| DB | DEUTSCHE BANK AG REG | 33,122 | $258 | 0.0% | $6.73 | 0.0% | COM | D18190898 |
| — | BLACKROCK CAPITAL INVESTMENT C | 52,045 | $258 | 0.0% | $5.01 | — | COM | 092533108 |
| NICE | NICE SYSTEMS LTD ADR | 1,648 | $256 | 0.0% | $155.34 | — | ADR | 653656108 |
| DUK | DUKE ENERGY CORP | 2,800 | $255 | 0.0% | $71.47 | +0.5% | Put | 26441C204 |
| — | LATAM AIRLINES GROUP SP ADR | 25,124 | $255 | 0.0% | $10.15 | — | ADR | 51817R106 |
| FNV | FRANCO NEVADA CORP | 2,468 | $255 | 0.0% | $91.46 | 0.0% | COM | 351858105 |
| — | DISH NETWORK CORP A | 7,200 | $255 | 0.0% | $35.23 | — | Put | 25470M109 |
| ROAD | CONSTRUCTION PARTNERS INC A | 15,143 | $255 | 0.0% | $17.55 | 0.0% | COM | 21044C107 |
| HIW | HIGHWOODS PROPERTIES INC | 5,207 | $255 | 0.0% | $44.36 | — | COM | 431284108 |
| IMKTA | INGLES MARKETS INC CL A | 5,335 | $254 | 0.0% | $39.92 | 0.0% | COM | 457030104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 28,450 | $254 | 0.0% | $8.93 | — | COM | 10482B101 |
| — | GROUPON INC | 105,758 | $253 | 0.0% | $2.39 | — | COM | 399473107 |
| — | ATLASSIAN CORP PLC CLASS A | 2,100 | $253 | 0.0% | $121.01 | — | Call | G06242104 |
| PHG | KONINKLIJKE PHILIPS EL NY SHS | 5,176 | $253 | 0.0% | $48.88 | — | COM | 500472303 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 2,041 | $252 | 0.0% | $102.87 | +7.0% | COM | 11133T103 |
| AKAM | AKAMAI TECHNOLOGIES | 2,900 | $251 | 0.0% | — | — | Put | 00971T101 |
| TV | GRUPO TELEVISA SA ADR | 21,301 | $250 | 0.0% | $11.74 | — | ADR | 40049J206 |
| CNDT | CONDUENT INC WHEN ISSUED | 40,450 | $250 | 0.0% | $6.81 | -8.2% | COM | 206787103 |
| UVV | UNIVERSAL CORP VA | 4,387 | $250 | 0.0% | $56.04 | -3.7% | COM | 913456109 |
| GFF | GRIFFON CORPORATION | 12,232 | $249 | 0.0% | $13.83 | +22.8% | COM | 398433102 |
| USNA | USANA HEALTH SCIENCES INC | 3,176 | $249 | 0.0% | $90.29 | -18.4% | COM | 90328M107 |
| AAT | AMERICAN ASSETS TRUST INC | 5,400 | $248 | 0.0% | $47.07 | — | COM | 024013104 |
| EWG | ISHARES MSCI GERMANY INDEX FUN | 8,423 | $248 | 0.0% | $29.44 | — | COM | 464286806 |
| — | FIESTA RESTAURANT GROUP W I | 24,892 | $247 | 0.0% | $10.40 | — | COM | 31660B101 |
| — | APTIVE PLC | 2,600 | $247 | 0.0% | $89.75 | — | Put | G6095L109 |
| PFSI | PENNYMAC FINANCIAL SERVICES IN | 7,231 | $246 | 0.0% | $29.98 | 0.0% | COM | 70932M107 |
| — | HIGHPOINT RESOURCES CORP | 145,820 | $246 | 0.0% | $1.67 | — | COM | 43114K108 |
| TREX | TREX COMPANY INC | 2,733 | $246 | 0.0% | $34.87 | +26.3% | COM | 89531P105 |
| — | MACQUARIE INFRSTRUCTURE CORP | 5,748 | $246 | 0.0% | $40.64 | — | COM | 55608B105 |
| PSN | PARSONS CORP | 5,950 | $246 | 0.0% | $35.67 | +4.7% | COM | 70202L102 |
| — | FRONTLINE LTD | 19,045 | $245 | 0.0% | $8.00 | — | COM | G3682E192 |
| — | RITCHIE BROS AUCTIONEERS | 5,700 | $245 | 0.0% | $42.98 | — | COM | 767744105 |
| — | CHICOS FAS INC | 64,313 | $245 | 0.0% | $3.81 | — | COM | 168615102 |
| BCH | BANCO DE CHILE ADR | 11,563 | $243 | 0.0% | $21.02 | — | COM | 059520106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,480 | $242 | 0.0% | $52.67 | +3.0% | COM | 29089Q105 |
| BGS | B&G FOODS INC CLASS A | 13,473 | $242 | 0.0% | $9.63 | 0.0% | COM | 05508R106 |
| RDNT | RADNET INC | 11,929 | $242 | 0.0% | $17.14 | 0.0% | COM | 750491102 |
| SLV | ISHARES SILVER TRUST | 14,425 | $241 | 0.0% | $14.09 | — | COM | 46428Q109 |
| SONO | SONOS INC | 15,449 | $241 | 0.0% | $12.82 | +8.6% | COM | 83570H108 |
| CSTE | CAESAR STONE SDOT YAM LTD | 16,016 | $241 | 0.0% | $15.08 | 0.0% | COM | M20598104 |
| EXAS | EXACT SCIENCES CORP | 2,600 | $240 | 0.0% | $113.94 | -22.8% | Put | 30063P105 |
| — | HEXO CORP | 150,000 | $239 | 0.0% | — | — | Call | 428304109 |
| — | LIVEPERSON INC | 6,458 | $239 | 0.0% | $35.72 | — | COM | 538146101 |
| ONTO | ONTO INNOVATION INC | 6,502 | $238 | 0.0% | $34.27 | 0.0% | COM | 683344105 |
| — | ACCELERON PHARMA INC | 4,486 | $238 | 0.0% | $53.05 | — | COM | 00434H108 |
| — | RUTHS HOSPITALITY GROUP INC | 10,926 | $238 | 0.0% | $21.78 | — | COM | 783332109 |
| PEB | PEBBLEBROOK HOTEL TRUST | 8,879 | $238 | 0.0% | $26.80 | — | COM | 70509V100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,800 | $237 | 0.0% | $79.31 | -4.8% | Put | 09061G101 |
| INDB | INDEPENDENT BANK CORP MA | 2,834 | $236 | 0.0% | $59.00 | +13.4% | COM | 453836108 |
| ACWV | ISHARES EDGE MSCI MIN VOL GL | 2,461 | $236 | 0.0% | $95.90 | — | COM | 464286525 |
| HRL | HORMEL FOODS CORP | 5,225 | $236 | 0.0% | $34.34 | +5.9% | COM | 440452100 |
| TMP | TOMPKINS COUNTY TRUSTCO INC | 2,579 | $236 | 0.0% | $63.66 | +8.8% | COM | 890110109 |
| DXPE | DXP ENTERPRISES INC | 5,904 | $235 | 0.0% | $37.29 | 0.0% | COM | 233377407 |
| BX | BLACKSTONE GROUP INC THE | 4,200 | $235 | 0.0% | $42.09 | 0.0% | COM | 09260D107 |
| ARMK | ARAMARK | 5,429 | $235 | 0.0% | $29.02 | 0.0% | COM | 03852U106 |
| CENX | CENTURY ALUMINUM COMPANY | 31,233 | $235 | 0.0% | $6.93 | 0.0% | COM | 156431108 |
| CXW | CORECIVIC INC | 13,461 | $234 | 0.0% | $15.80 | -6.0% | COM | 21871N101 |
| CHCO | CITY HOLDING CO | 2,840 | $233 | 0.0% | $65.76 | 0.0% | COM | 177835105 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 14,638 | $232 | 0.0% | $15.85 | — | COM | 04013V108 |
| BLV | VANGUARD LONG TERM BOND ETF | 2,308 | $232 | 0.0% | $102.46 | — | COM | 921937793 |
| CUK | CARNIVAL PLC ADR | 4,808 | $232 | 0.0% | $48.25 | — | ADR | 14365C103 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 3,291 | $232 | 0.0% | $70.50 | — | COM | 97717X701 |
| — | MRC GLOBAL INC | 17,004 | $232 | 0.0% | $17.49 | — | COM | 55345K103 |
| BHP | BHP BILLITON LTD SPONS ADR | 4,223 | $231 | 0.0% | $54.70 | — | ADR | 088606108 |
| — | LUMINEX CORP | 9,964 | $231 | 0.0% | $23.18 | — | COM | 55027E102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,100 | $231 | 0.0% | $111.86 | 0.0% | COM | 40171V100 |
| HMY | HARMONY GOLD MNG SPON ADR | 63,406 | $230 | 0.0% | $3.63 | — | ADR | 413216300 |
| — | MYOKARDIA INC | 3,146 | $230 | 0.0% | $52.11 | — | COM | 62857M105 |
| — | NEW SENIOR INVESTMENT GR W I | 29,863 | $229 | 0.0% | $7.67 | — | COM | 648691103 |
| SIGI | SELECTIVE INSURANCE GROUP | 3,492 | $228 | 0.0% | $68.60 | -8.5% | COM | 816300107 |
| — | RPT REALTY | 15,177 | $228 | 0.0% | $12.19 | — | COM | 74971D101 |
| PAYS | PAYSIGN INC | 22,392 | $228 | 0.0% | $13.32 | -21.1% | COM | 70451A104 |
| EXTR | EXTREME NETWORK INC | 30,812 | $227 | 0.0% | $7.01 | 0.0% | COM | 30226D106 |
| FRME | FIRST MERCHANTS CORPORATION | 5,444 | $226 | 0.0% | $32.25 | 0.0% | COM | 320817109 |
| NOVT | NOVANTA INC | 2,541 | $225 | 0.0% | $86.27 | 0.0% | COM | 67000B104 |
| CASH | META FINANCIAL GROUP INC | 6,148 | $224 | 0.0% | $33.09 | 0.0% | COM | 59100U108 |
| — | FS KKR CAPITAL CORP | 36,588 | $224 | 0.0% | $6.12 | — | COM | 302635107 |
| EMBJ | EMBRAER AIRCRAFT CORP SP ADR | 11,509 | $224 | 0.0% | $19.46 | — | ADR | 29082A107 |
| — | FOUNDATION BUILDING MATERIAL | 11,607 | $224 | 0.0% | $15.52 | — | COM | 350392106 |
| — | CHINA BIOLOGIC PRODUCTS HOLD | 1,920 | $223 | 0.0% | $116.15 | — | COM | G21515104 |
| ASND | ASCENDIS PHARMA A/S ADR | 1,594 | $222 | 0.0% | $139.27 | — | ADR | 04351P101 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 7,941 | $222 | 0.0% | $28.92 | 0.0% | COM | 91359V107 |
| CVS | CVS HEALTH CORP | 2,980 | $221 | 0.0% | $49.65 | +16.4% | COM | 126650100 |
| SSTK | SHUTTERSTOCK INC | 5,128 | $220 | 0.0% | $40.12 | 0.0% | COM | 825690100 |
| — | NATIONAL CINEMEDIA INC | 30,092 | $220 | 0.0% | $7.19 | — | COM | 635309107 |
| MOV | MOVADO GROUP | 10,091 | $219 | 0.0% | $23.39 | 0.0% | COM | 624580106 |
| EWC | ISHARES MSCI CANADA | 7,290 | $218 | 0.0% | $29.90 | — | COM | 464286509 |
| WKC | WORLD FUEL SERVICES CORP | 5,014 | $218 | 0.0% | $38.05 | +9.9% | COM | 981475106 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 14,332 | $217 | 0.0% | $13.97 | 0.0% | COM | 268603107 |
| HOPE | HOPE BANCORP INC | 14,566 | $217 | 0.0% | $14.51 | 0.0% | COM | 43940T109 |
| MGPI | MGP INGREDIENTS INC | 4,476 | $217 | 0.0% | $46.82 | 0.0% | COM | 55303J106 |
| CRMT | AMERICAS CAR MART INC | 1,979 | $217 | 0.0% | $91.26 | +6.0% | COM | 03062T105 |
| TPICQ | TPI COMPOSITES INC | 11,694 | $216 | 0.0% | $18.35 | 0.0% | COM | 87266J104 |
| BBBY | OVERSTOCK COM INC | 30,550 | $216 | 0.0% | $14.35 | -37.9% | COM | 690370101 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 7,307 | $216 | 0.0% | $22.15 | 0.0% | COM | 154760409 |
| — | STAGE STORES INC | 26,513 | $215 | 0.0% | $8.11 | — | COM | 85254C305 |
| — | HEALTHCARE REALTY TRUST INC | 6,423 | $214 | 0.0% | $33.49 | — | COM | 421946104 |
| — | CERNER CORP | 2,900 | $213 | 0.0% | $68.16 | — | Call | 156782104 |
| — | EBIX INC | 6,355 | $212 | 0.0% | $33.36 | — | COM | 278715206 |
| GOGO | GOGO INC | 33,195 | $212 | 0.0% | $5.82 | 0.0% | COM | 38046C109 |
| VRSN | VERISIGN INC | 1,100 | $212 | 0.0% | $186.26 | 0.0% | Call | 92343E102 |
| — | ARLINGTON ASSET INVESTMENT A | 37,833 | $211 | 0.0% | $5.58 | — | COM | 041356205 |
| LFUS | LITTELFUSE | 1,102 | $211 | 0.0% | $183.73 | -0.1% | COM | 537008104 |
| — | PACWEST BANCORP | 5,509 | $210 | 0.0% | $38.82 | — | COM | 695263103 |
| WPP | WPP PLC SPONSORED ADR | 2,988 | $210 | 0.0% | $70.28 | — | ADR | 92937A102 |
| CORBF | GLOBAL CORD BLOOD CORP | 41,934 | $210 | 0.0% | $5.24 | -8.9% | COM | G39342103 |
| ALEX | ALEXANDER & BALDWIN INC | 10,018 | $210 | 0.0% | $24.54 | — | COM | 014491104 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 8,369 | $210 | 0.0% | $19.04 | 0.0% | COM | 22663K107 |
| NX | QUANEX CORP | 12,208 | $209 | 0.0% | $16.30 | +5.2% | COM | 747619104 |
| AMSF | AMERISAFE INC | 3,151 | $209 | 0.0% | $39.30 | 0.0% | COM | 03071H100 |
| DAR | DARLING INGREDIENTS INC | 7,410 | $208 | 0.0% | $19.81 | +12.6% | COM | 237266101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 17,976 | $208 | 0.0% | $11.57 | — | COM | 92766K106 |
| — | ALTRA INDUSTRIAL MOTION CORP | 5,758 | $208 | 0.0% | $36.12 | — | COM | 02208R106 |
| GRFS | GRIFOLS SA ADR | 8,868 | $207 | 0.0% | $23.34 | — | ADR | 398438408 |
| — | ANNALY CAPITAL MANAGEMENT INC | 21,928 | $207 | 0.0% | $9.44 | — | COM | 035710409 |
| HCC | WARRIOR MET COAL INC | 9,768 | $206 | 0.0% | $24.62 | -17.0% | COM | 93627C101 |
| — | APARTMENT INVT & MGMT CO A | 3,984 | $206 | 0.0% | $51.71 | — | COM | 03748R754 |
| — | THL CREDIT INC | 32,614 | $206 | 0.0% | $6.80 | — | COM | 872438106 |
| PRGS | PROGRESS SOFTWARE CORP | 4,953 | $206 | 0.0% | $36.09 | +12.5% | COM | 743312100 |
| — | BEST INC ADR | 37,138 | $206 | 0.0% | $5.55 | — | ADR | 08653C106 |
| WIT | WIPRO LTD ADR | 54,689 | $205 | 0.0% | $3.75 | — | ADR | 97651M109 |
| — | FLAGSTAR BANCORP INC | 5,343 | $204 | 0.0% | $38.18 | — | COM | 337930705 |
| SAFT | SAFETY INSURANCE GROUP INC | 2,214 | $204 | 0.0% | $97.47 | 0.0% | COM | 78648T100 |
| SALTUSD | SCORPIO BULKERS INC | 31,909 | $203 | 0.0% | $6.36 | — | COM | Y7546A122 |
| — | VONAGE HOLDINGS CORP | 27,382 | $203 | 0.0% | $11.32 | — | COM | 92886T201 |
| FMS | FRESENIUS MEDICAL CARE ADR | 5,509 | $203 | 0.0% | $36.85 | — | ADR | 358029106 |
| ENIC | ENERSIS CHILE SA ADR W I | 42,507 | $202 | 0.0% | $4.22 | — | ADR | 29278D105 |
| THRM | GENTHERM INC | 4,549 | $202 | 0.0% | $39.50 | +7.9% | COM | 37253A103 |
| — | BANCOLOMBIA S A SPONS ADR | 3,669 | $201 | 0.0% | $54.78 | — | ADR | 05968L102 |
| — | COSAN LTD CLASS A SHARES | 8,802 | $201 | 0.0% | $14.91 | — | COM | G25343107 |
| GLOB | GLOBANT SA | 1,889 | $201 | 0.0% | $99.53 | 0.0% | COM | L44385109 |
| PRQR | PROQR THERAPEUTICS NV | 20,078 | $199 | 0.0% | $7.79 | 0.0% | COM | N71542109 |
| — | BGC PARTNERS INC CL A | 33,483 | $199 | 0.0% | $5.94 | — | COM | 05541T101 |
| — | LIBERTY TRIPADVISOR HDG A I | 27,003 | $198 | 0.0% | $9.41 | — | COM | 531465102 |
| — | BED BATH AND BEYOND INC | 11,403 | $197 | 0.0% | $11.62 | — | COM | 075896100 |
| CGBD | TCG BDC INC | 14,657 | $196 | 0.0% | $6.24 | 0.0% | COM | 872280102 |
| — | HOSTESS BRANDS INC | 13,305 | $194 | 0.0% | $14.58 | — | COM | 44109J106 |
| — | COMSCORE INC | 38,976 | $193 | 0.0% | $4.95 | — | COM | 20564W105 |
| — | UNIT CORP | 273,453 | $190 | 0.0% | $1.24 | — | COM | 909218109 |
| — | OPTINOSE INC | 20,233 | $187 | 0.0% | $9.24 | — | COM | 68404V100 |
| DDD | 3D SYSTEMS CORP | 21,187 | $186 | 0.0% | $8.68 | 0.0% | COM | 88554D205 |
| — | SPARTANNASH CO | 13,050 | $186 | 0.0% | $14.25 | — | COM | 847215100 |
| — | EXTERRAN CORP | 23,610 | $185 | 0.0% | $12.87 | — | COM | 30227H106 |
| — | AEGON NV AMER REG SHR | 40,793 | $185 | 0.0% | $4.54 | — | ADR | 007924103 |
| GFI | GOLD FIELDS LTD SP ADR | 27,988 | $184 | 0.0% | $6.57 | — | ADR | 38059T106 |
| XNET | XUNLEI LTD ADR | 37,176 | $182 | 0.0% | $4.90 | — | ADR | 98419E108 |
| — | ANGI HOMESERVICES INC A | 21,403 | $181 | 0.0% | $8.46 | — | COM | 00183L102 |
| FCX | FREEPORT MCMORAN INC | 13,700 | $180 | 0.0% | $9.51 | +7.5% | COM | 35671D857 |
| — | CALAMP CORP | 18,564 | $178 | 0.0% | $9.59 | — | COM | 128126109 |
| — | PROGENICS PHARMACEUTICALS | 34,655 | $176 | 0.0% | $5.08 | — | COM | 743187106 |
| — | CARA THERAPEUTICS INC | 10,955 | $176 | 0.0% | $16.07 | — | COM | 140755109 |
| — | EVERI HOLDINGS INC | 12,940 | $174 | 0.0% | $8.47 | — | COM | 30034T103 |
| — | SIBANYE STILLWATER SPON ADR | 17,424 | $173 | 0.0% | $9.93 | — | ADR | 825724206 |
| — | TRUECAR INC | 36,328 | $172 | 0.0% | $4.15 | — | COM | 89785L107 |
| — | CRESCENT POINT ENERGY CORP | 37,338 | $167 | 0.0% | $4.47 | — | COM | 22576C101 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,414 | $167 | 0.0% | $13.91 | 0.0% | COM | 45826J105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 11,186 | $167 | 0.0% | $8.91 | +8.7% | COM | G4863A108 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 12,068 | $166 | 0.0% | $6.85 | 0.0% | COM | 647551100 |
| PBR/A | PETROLEO BRASILEIRO SA ADR | 11,131 | $166 | 0.0% | $14.21 | — | ADR | 71654V101 |
| BLDP | BALLARD POWER SYSTEMS INC | 22,928 | $165 | 0.0% | $6.10 | 0.0% | COM | 058586108 |
| — | MYOVANT SCIENCES LTD | 10,584 | $164 | 0.0% | $15.50 | — | COM | G637AM102 |
| LBRT | LIBERTY OILFIELD SERVICES A | 14,690 | $163 | 0.0% | $9.49 | 0.0% | COM | 53115L104 |
| YEXT | YEXT INC | 11,134 | $161 | 0.0% | $15.51 | 0.0% | COM | 98585N106 |
| — | ANWORTH MORTGAGE ASSET CORP | 45,396 | $160 | 0.0% | $3.30 | — | COM | 037347101 |
| — | MCEWEN MINING INC | 125,377 | $159 | 0.0% | $1.27 | — | COM | 58039P107 |
| CORT | CORCEPT THERAPEUTICS INC | 13,054 | $158 | 0.0% | $12.29 | +13.3% | COM | 218352102 |
| LYG | LLOYDS TSB GROUP PLC SP ADR | 47,574 | $157 | 0.0% | $3.30 | — | ADR | 539439109 |
| — | CURO GROUP HOLDINGS CORP | 12,746 | $155 | 0.0% | $12.16 | — | COM | 23131L107 |
| — | HERSHA HOSPITALITY TRUST | 10,314 | $150 | 0.0% | $14.54 | — | COM | 427825500 |
| — | AMYRIS INC | 48,701 | $150 | 0.0% | $3.08 | — | COM | 03236M200 |
| RBBN | RIBBON COMMUNICATIONS INC | 47,214 | $146 | 0.0% | $4.42 | -10.1% | COM | 762544104 |
| SPWH | SPORTSMANS WAREHOUSE HOLDIN | 18,019 | $145 | 0.0% | $7.07 | 0.0% | COM | 84920Y106 |
| — | SUNPOWER CORP CLASS A | 18,502 | $145 | 0.0% | $10.98 | — | COM | 867652406 |
| — | ACORDA THERAPEUTICS INC | 69,994 | $143 | 0.0% | $2.71 | — | COM | 00484M106 |
| FENC | FENNEC PHARMACEUTICALS INC | 22,026 | $143 | 0.0% | $4.23 | +26.9% | COM | 31447P100 |
| — | CHINA INDEX HDS ADR | 38,700 | $141 | 0.0% | $3.64 | — | ADR | 16954W101 |
| AROC | ARCHROCK INC | 14,044 | $141 | 0.0% | $6.50 | 0.0% | COM | 03957W106 |
| — | INTELSAT SA | 19,888 | $140 | 0.0% | $7.04 | — | COM | L5140P101 |
| SA | SEABRIDGE GOLD INC | 10,087 | $139 | 0.0% | $12.66 | 0.0% | COM | 811916105 |
| SMFG | SUMITOMO MITSUI SPONS ADR | 18,795 | $139 | 0.0% | $7.40 | — | ADR | 86562M209 |
| — | WORKHORSE GROUP INC | 44,715 | $136 | 0.0% | $3.04 | — | COM | 98138J206 |
| — | FORUM ENERGY TECHNOLOGIES IN | 80,400 | $135 | 0.0% | $2.65 | — | COM | 34984V100 |
| — | GASLOG LTD | 13,689 | $134 | 0.0% | $9.79 | — | COM | G37585109 |
| — | DIEBOLD NIXDORF INC | 12,622 | $133 | 0.0% | $10.54 | — | COM | 253651103 |
| LC | LENDINGCLUB CORP | 10,440 | $131 | 0.0% | $12.90 | 0.0% | COM | 52603A208 |
| — | LIONS GATE ENTERTAINMENT COR | 12,126 | $129 | 0.0% | $10.64 | — | COM | 535919401 |
| LOMA | LOMA NEGRA CIA IND SPON ADR | 16,468 | $129 | 0.0% | $10.94 | — | ADR | 54150E104 |
| PBI | PITNEY BOWES INC | 31,857 | $128 | 0.0% | $4.91 | -6.6% | COM | 724479100 |
| — | VIVINT SOLAR INC | 17,526 | $127 | 0.0% | $6.56 | — | COM | 92854Q106 |
| MUFG | MITSUBISHI UFJ FINL SPON ADR | 23,335 | $127 | 0.0% | $5.44 | — | ADR | 606822104 |
| — | BANCO SANTANDER MEXICO ADR | 18,412 | $125 | 0.0% | $7.65 | — | ADR | 05969B103 |
| GPRO | GOPRO INC CLASS A | 28,849 | $125 | 0.0% | $4.15 | 0.0% | COM | 38268T103 |
| — | EXPRESS INC | 24,684 | $120 | 0.0% | $3.73 | — | COM | 30219E103 |
| — | ELOXX PHARMACEUTICALS INC | 16,318 | $120 | 0.0% | $7.35 | — | COM | 29014R103 |
| — | FANG HOLDINGS LTD | 41,700 | $119 | 0.0% | $2.85 | — | COM | 30711Y201 |
| CRESY | CRESUD S A SPONS ADR | 16,691 | $118 | 0.0% | $11.08 | — | ADR | 226406106 |
| ZYXIQ | ZYNEX INC | 14,811 | $117 | 0.0% | $8.79 | 0.0% | COM | 98986M103 |
| HBM | HUDBAY MINERALS INC | 27,861 | $116 | 0.0% | $3.62 | 0.0% | COM | 443628102 |
| — | EXTRACTION OIL & GAS LLC | 52,930 | $112 | 0.0% | $7.27 | — | COM | 30227M105 |
| ERIC | ERICSSON LM TEL SP ADR | 12,685 | $111 | 0.0% | $8.75 | — | ADR | 294821608 |
| QUAD | QUAD GRAPHICS INC | 23,782 | $111 | 0.0% | $6.25 | 0.0% | COM | 747301109 |
| — | DBV TECHNOLOGIES SA SPON ADR | 10,220 | $109 | 0.0% | $10.67 | — | ADR | 23306J101 |
| ARDX | ARDELYX INC | 14,454 | $108 | 0.0% | $6.08 | 0.0% | COM | 039697107 |
| GLRE | GREENLIGHT CAPITAL RE LTD A | 10,423 | $106 | 0.0% | $10.35 | 0.0% | COM | G4095J109 |
| — | REALOGY HOLDINGS CORP | 10,534 | $102 | 0.0% | $9.68 | — | COM | 75605Y106 |
| — | MINERVA NEUROSCIENCES INC | 14,224 | $101 | 0.0% | $7.10 | — | COM | 603380106 |
| — | POTBELLY CORP | 23,659 | $100 | 0.0% | $4.23 | — | COM | 73754Y100 |
| — | NORTHERN OIL AND GAS INC | 42,348 | $99 | 0.0% | $1.96 | — | COM | 665531109 |
| — | PENN REAL ESTATE INVEST TST | 17,772 | $95 | 0.0% | $5.71 | — | COM | 709102107 |
| — | SM ENERGY CO 1.5 01JUL21 | 100,000 | $95 | 0.0% | $0.92 | — | SDBCV | 78454LAM2 |
| — | TRANSLATE BIO INC | 11,552 | $94 | 0.0% | $8.14 | — | COM | 89374L104 |
| OSUR | ORASURE TECHNOLOGIES INC | 11,466 | $92 | 0.0% | $9.20 | -12.2% | COM | 68554V108 |
| CX | CEMEX SA SPONS ADR PART CER | 23,748 | $90 | 0.0% | $3.79 | — | ADR | 151290889 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | 15,913 | $87 | 0.0% | $6.38 | -13.4% | COM | 69181V107 |
| SVM | SILVERCORP METALS INC | 15,500 | $87 | 0.0% | $4.65 | 0.0% | COM | 82835P103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 15,000 | $87 | 0.0% | $5.80 | — | COM | G39637205 |
| — | US SILICA HOLDINGS INC | 13,726 | $84 | 0.0% | $9.58 | — | COM | 90346E103 |
| MNOV | MEDICINOVA INC | 12,100 | $82 | 0.0% | $7.52 | 0.0% | COM | 58468P206 |
| — | ON DECK CAPITAL INC | 19,854 | $82 | 0.0% | $4.13 | — | COM | 682163100 |
| VFF | VILLAGE FARMS INTERNATIONAL | 12,943 | $81 | 0.0% | $7.12 | 0.0% | COM | 92707Y108 |
| CIG | CEMIG SA SPONS ADR | 23,253 | $79 | 0.0% | $3.40 | — | ADR | 204409601 |
| — | CASTLIGHT HEALTH INC B | 58,915 | $78 | 0.0% | $1.41 | — | COM | 14862Q100 |
| — | MCDERMOTT INTL INC | 111,349 | $75 | 0.0% | $0.67 | — | COM | 580037703 |
| — | MOBILE IRON INC | 15,105 | $73 | 0.0% | $4.83 | — | COM | 60739U204 |
| — | AGENUS INC | 17,267 | $70 | 0.0% | $4.05 | — | COM | 00847G705 |
| — | FIVE PRIME THERAPEUTICS INC | 14,704 | $67 | 0.0% | $4.56 | — | COM | 33830X104 |
| ARLO | ARLO TECHNOLOGIES INC | 15,721 | $66 | 0.0% | $3.44 | 0.0% | COM | 04206A101 |
| SVRA | SAVARA INC | 14,710 | $66 | 0.0% | $1.20 | 0.0% | COM | 805111101 |
| VALPQ | VALARIS PLC | 10,000 | $66 | 0.0% | $6.56 | — | Call | G9402V109 |
| — | SEADRILL LTD | 23,616 | $60 | 0.0% | $2.54 | — | COM | G7998G106 |
| — | ACELRX PHARMACEUTICALS INC | 28,590 | $60 | 0.0% | $2.10 | — | COM | 00444T100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 19,674 | $55 | 0.0% | $1.62 | 0.0% | COM | 03879J100 |
| OCUL | OCULAR THERAPEUTIX INC | 13,879 | $55 | 0.0% | $3.48 | 0.0% | COM | 67576A100 |
| — | PDL BIOPHARMA INC | 16,983 | $55 | 0.0% | $3.14 | — | COM | 69329Y104 |
| — | PFSWEB INC | 14,343 | $55 | 0.0% | $4.05 | — | COM | 717098206 |
| — | NII HOLDINGS INC | 24,935 | $54 | 0.0% | $2.17 | — | COM | 62913F508 |
| — | SERVICESOURCE INTERNATIONAL | 31,452 | $53 | 0.0% | $0.95 | — | COM | 81763U100 |
| — | COHBAR INC | 28,149 | $45 | 0.0% | $1.72 | — | COM | 19249J109 |
| — | CONTANGO OIL & GAS | 12,100 | $44 | 0.0% | $3.64 | — | COM | 21075N204 |
| UMC | UNITED MICROELECTRONICS ADR | 16,475 | $44 | 0.0% | $2.09 | — | ADR | 910873405 |
| — | CONSOLIDATED COMMUNICATIONS | 11,147 | $43 | 0.0% | $4.93 | — | COM | 209034107 |
| — | FTS INTERNATIONAL INC | 40,200 | $42 | 0.0% | $4.16 | — | COM | 30283W104 |
| — | ADAMAS PHARMACEUTICALS INC | 10,239 | $39 | 0.0% | $3.81 | — | COM | 00548A106 |
| — | QUTOUTIAO INC ADR | 11,031 | $38 | 0.0% | $3.44 | — | ADR | 74915J107 |
| — | ASSERTIO THERAPEUTICS INC | 27,983 | $35 | 0.0% | $1.25 | — | COM | 04545L107 |
| FINV | FINVOLUTION GROUP | 12,366 | $33 | 0.0% | $2.67 | — | ADR | 31810T101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS ADR | 27,400 | $33 | 0.0% | $1.20 | — | ADR | 00653A107 |
| — | VERASTEM INC | 24,031 | $32 | 0.0% | $1.33 | — | COM | 92337C104 |
| ACRS | ACLARIS THERAPEUTICS INC | 14,650 | $28 | 0.0% | $1.66 | 0.0% | COM | 00461U105 |
| — | SYNLOGIC INC | 11,028 | $28 | 0.0% | $2.54 | — | COM | 87166L100 |
| — | ADURO BIOTECH INC | 23,010 | $27 | 0.0% | $1.17 | — | COM | 00739L101 |
| — | NANTHEALTH INC | 23,818 | $25 | 0.0% | $1.05 | — | COM | 630104107 |
| — | RIGEL PHARMACEUTICALS | 11,328 | $24 | 0.0% | $1.87 | — | COM | 766559603 |
| BTE | BAYTEX ENERGY CORP | 11,400 | $16 | 0.0% | $1.18 | 0.0% | COM | 07317Q105 |
| ELAN | ELANCO ANIMAL HEALTH INC CVR | 15,369 | $1 | 0.0% | $30.25 | -10.2% | COM | 28414H103 |