CIK: 0001166588 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value ($000): $68,345,937,237 (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | NASDAQ 100 INDEX | 56,170 | $1,792,553,210 | 2.6% | $298187.90 | — | Put | 46090E103 |
| AAPL | APPLE INC | 13,235,418 | $1,616,706,309 | 2.4% | $117.54 | +6.4% | EQUITY | 037833100 |
| QQQ | NASDAQ 100 INDEX | 3,915,438 | $1,249,533,729 | 1.8% | $298187.90 | — | FUND | 46090E103 |
| MSFT | MICROSOFT CORP | 4,681,428 | $1,103,740,280 | 1.6% | $203.20 | +9.7% | EQUITY | 594918104 |
| IWM | ISHARES RUSSELL 2000 ETF | 48,740 | $1,076,861,560 | 1.6% | $192566.14 | — | Put | 464287655 |
| ACWI | ISHARES MSCI ACWI ETF | 10,361,786 | $985,923,938 | 1.4% | $95047.75 | — | FUND | 464288257 |
| V | VISA INC | 4,351,519 | $921,347,118 | 1.3% | $195.79 | +3.8% | EQUITY | 92826C839 |
| XBI | SPDR SANDP BIOTECH ETF | 6,690,612 | $907,581,518 | 1.3% | $133448.00 | — | FUND | 78464A870 |
| SPY | SPDR SANDP 500 ETF TRUST | 2,093,436 | $829,691,490 | 1.2% | $331161.80 | — | FUND | 78462F103 |
| BABA | ALIBABA GROUP HOLDING LTD | 3,124,029 | $708,311,095 | 1.0% | $198828.80 | — | EQUITY | 01609W102 |
| JPM | JPMORGAN CHASE AND CO | 4,505,130 | $685,815,940 | 1.0% | $112.84 | +12.8% | EQUITY | 46625H100 |
| BAC | BANK OF AMERICA CORP | 160,902 | $622,529,838 | 0.9% | $28.15 | +8.8% | Put | 060505104 |
| JPM | JPMORGAN CHASE AND CO | 37,617 | $572,643,591 | 0.8% | $112.84 | +12.8% | Put | 46625H100 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,564,178 | $566,529,487 | 0.8% | $192566.14 | — | FUND | 464287655 |
| AMZN | AMAZON.COM INC | 175,516 | $543,060,545 | 0.8% | $133.65 | +18.6% | EQUITY | 023135106 |
| TXN | TEXAS INSTRUMENTS INC | 2,731,327 | $516,193,490 | 0.8% | $116.63 | +29.8% | EQUITY | 882508104 |
| AAPL | APPLE INC | 40,313 | $492,423,295 | 0.7% | $117.54 | +6.4% | Put | 037833100 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 36,000 | $468,180,000 | 0.7% | $128522.60 | — | Call | 464287242 |
| GS | GOLDMAN SACHS GROUP INC/THE | 13,460 | $440,142,000 | 0.6% | $213.35 | +29.8% | Put | 38141G104 |
| AMZN | AMAZON.COM INC | 1,357 | $419,866,656 | 0.6% | $133.65 | +18.6% | Call | 023135106 |
| EFA | ISHARES MSCI EAFE ETF | 54,867 | $416,275,929 | 0.6% | $66149.91 | — | Put | 464287465 |
| MSFT | MICROSOFT CORP | 17,520 | $413,069,040 | 0.6% | $203.20 | +9.7% | Call | 594918104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,108,484 | $412,837,760 | 0.6% | $131135.44 | — | FUND | 81369Y803 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,566,282 | $388,296,784 | 0.6% | $109244.87 | — | FUND | 464288281 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,268,683 | $381,586,053 | 0.6% | $113849.01 | — | FUND | 81369Y209 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 42,750 | $372,694,500 | 0.5% | $83903.41 | — | Call | 464288513 |
| AMZN | AMAZON.COM INC | 1,190 | $368,195,520 | 0.5% | $133.65 | +18.6% | Put | 023135106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,665,853 | $360,903,228 | 0.5% | $96902.96 | — | FUND | 81369Y704 |
| EFA | ISHARES MSCI EAFE ETF | 47,105 | $357,385,635 | 0.5% | $66149.91 | — | Call | 464287465 |
| BAC | BANK OF AMERICA CORP | 9,055,692 | $350,364,723 | 0.5% | $28.15 | +8.8% | EQUITY | 060505104 |
| NVDA | NVIDIA CORP | 627,611 | $335,100,341 | 0.5% | $10.58 | +26.7% | EQUITY | 67066G104 |
| INTC | INTEL CORP | 5,141,424 | $329,051,136 | 0.5% | $51.73 | +4.6% | EQUITY | 458140100 |
| NVDA | NVIDIA CORP | 6,004 | $320,571,572 | 0.5% | $10.58 | +26.7% | Put | 67066G104 |
| META | FACEBOOK INC | 1,085,101 | $319,594,798 | 0.5% | $223.27 | +19.8% | EQUITY | 30303M102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,989,166 | $319,506,191 | 0.5% | $63044.06 | — | FUND | 81369Y886 |
| IGV | ISHARES EXPANDED TECH SOFTWARE SECTOR ETF | 910,145 | $310,741,706 | 0.5% | $331220.10 | — | FUND | 464287515 |
| T | ATANDT INC | 10,237,353 | $309,884,675 | 0.5% | $15.93 | +1.3% | EQUITY | 00206R102 |
| MSFT | MICROSOFT CORP | 12,641 | $298,036,857 | 0.4% | $203.20 | +9.7% | Put | 594918104 |
| FXI | ISHARES CHINA LARGE CAP ETF | 6,383,189 | $297,839,599 | 0.4% | $46341.36 | — | FUND | 464287184 |
| CRM | SALESFORCE.COM INC | 13,712 | $290,516,144 | 0.4% | $147.37 | +49.3% | Call | 79466L302 |
| NFLX | NETFLIX INC | 5,469 | $285,295,854 | 0.4% | $44.95 | +18.0% | Call | 64110L106 |
| CSCO | CISCO SYSTEMS INC/DELAWARE | 5,421,250 | $280,332,838 | 0.4% | $39.46 | +2.9% | EQUITY | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 31,169 | $274,941,749 | 0.4% | $47.23 | +75.3% | Put | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,067,616 | $272,743,860 | 0.4% | $225.66 | +7.6% | EQUITY | 084670702 |
| TSLA | TESLA INC | 407,486 | $272,172,124 | 0.4% | $95.83 | +162.0% | EQUITY | 88160R101 |
| GOOGL | ALPHABET INC | 131,700 | $271,633,884 | 0.4% | $76.37 | +28.3% | EQUITY | 02079K305 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 845,690 | $254,332,811 | 0.4% | $288315.10 | — | FUND | 464287648 |
| TSLA | TESLA INC | 3,799 | $253,746,607 | 0.4% | $95.83 | +162.0% | Put | 88160R101 |
| BA | BOEING CO/THE | 990,275 | $252,242,848 | 0.4% | $234.14 | -5.1% | EQUITY | 097023105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,322,604 | $248,715,682 | 0.4% | $151.84 | +10.7% | EQUITY | 620076307 |
| GOOG | ALPHABET INC | 119,770 | $247,759,815 | 0.4% | $78.83 | +24.9% | EQUITY | 02079K107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,563,414 | $235,387,612 | 0.3% | $150007.66 | — | FUND | 464287556 |
| — | CAESARS ENTERTAINMENT INC | 98,777,916 | $235,172,438 | 0.3% | $1659.30 | — | BOND | 127686AA1 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 43,778 | $233,511,852 | 0.3% | $47565.82 | — | Put | 464287234 |
| FXI | ISHARES CHINA LARGE CAP ETF | 49,909 | $232,875,394 | 0.3% | $46341.36 | — | Put | 464287184 |
| GOOG | ALPHABET INC | 1,095 | $226,514,985 | 0.3% | $78.83 | +24.9% | Call | 02079K107 |
| BAC | BANK OF AMERICA CORP | 58,380 | $225,872,220 | 0.3% | $28.15 | +8.8% | Call | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,881,285 | $225,696,723 | 0.3% | $41.81 | +1.1% | EQUITY | 92343V104 |
| JNJ | JOHNSON AND JOHNSON | 1,371,684 | $225,436,265 | 0.3% | $132.43 | +6.3% | EQUITY | 478160104 |
| CMCSA | COMCAST CORP | 4,161,319 | $225,168,971 | 0.3% | $43.03 | +7.3% | EQUITY | 20030N101 |
| AVGO | BROADCOM INC | 481,303 | $223,160,949 | 0.3% | $37.41 | +11.3% | EQUITY | 11135F101 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 2,349,599 | $216,022,132 | 0.3% | $85208.67 | — | FUND | 464287739 |
| GLD | SPDR GOLD SHARES | 13,445 | $215,066,220 | 0.3% | $155198.69 | — | Call | 78463V107 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,120,357 | $213,151,587 | 0.3% | $67393.72 | — | FUND | 81369Y308 |
| ADBE | ADOBE INC | 4,401 | $209,210,337 | 0.3% | $344.60 | +35.6% | Call | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC/THE | 6,370 | $208,299,000 | 0.3% | $213.35 | +29.8% | Call | 38141G104 |
| KRE | SPDR SANDP REGIONAL BANKING ETF | 3,113,784 | $206,568,431 | 0.3% | $63462.31 | — | FUND | 78464A698 |
| WFC | WELLS FARGO AND CO | 5,279,965 | $206,288,233 | 0.3% | $33.38 | -5.3% | EQUITY | 949746101 |
| C | CITIGROUP INC | 2,835,567 | $206,287,499 | 0.3% | $44.79 | +25.4% | EQUITY | 172967424 |
| CSCO | CISCO SYSTEMS INC/DELAWARE | 39,796 | $205,785,116 | 0.3% | $39.46 | +2.9% | Put | 17275R102 |
| META | FACEBOOK INC | 6,958 | $204,933,974 | 0.3% | $223.27 | +19.8% | Put | 30303M102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 41,416 | $203,186,896 | 0.3% | $37927.52 | — | Put | 81369Y506 |
| QCOM | QUALCOMM INC | 1,529,473 | $202,792,825 | 0.3% | $111.38 | +16.5% | EQUITY | 747525103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,772,849 | $201,243,766 | 0.3% | $47565.82 | — | FUND | 464287234 |
| NVDA | NVIDIA CORP | 3,662 | $195,525,166 | 0.3% | $10.58 | +26.7% | Call | 67066G104 |
| MS | MORGAN STANLEY | 24,558 | $190,717,428 | 0.3% | $40.69 | +61.2% | Put | 617446448 |
| JPM | JPMORGAN CHASE AND CO | 12,408 | $188,886,984 | 0.3% | $112.84 | +12.8% | Call | 46625H100 |
| INTC | INTEL CORP | 28,518 | $182,515,200 | 0.3% | $51.73 | +4.6% | Put | 458140100 |
| BABA | ALIBABA GROUP HOLDING LTD | 8,024 | $181,928,152 | 0.3% | $198828.80 | — | Call | 01609W102 |
| NFLX | NETFLIX INC | 3,387 | $176,686,242 | 0.3% | $44.95 | +18.0% | Put | 64110L106 |
| AVGO | BROADCOM INC | 3,792 | $175,819,872 | 0.3% | $37.41 | +11.3% | Put | 11135F101 |
| DIS | WALT DISNEY CO/THE | 951,590 | $175,587,387 | 0.3% | $161.21 | +11.8% | EQUITY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 6,787 | $173,387,489 | 0.3% | $225.66 | +7.6% | Put | 084670702 |
| C | CITIGROUP INC | 23,735 | $172,672,125 | 0.3% | $44.79 | +25.4% | Put | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 460,188 | $171,222,149 | 0.3% | $301.92 | +5.9% | EQUITY | 91324P102 |
| KRE | SPDR SANDP REGIONAL BANKING ETF | 25,555 | $169,531,870 | 0.2% | $63462.31 | — | Call | 78464A698 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,678,938 | $169,121,356 | 0.2% | $48.91 | +4.3% | EQUITY | 110122108 |
| AMAT | APPLIED MATERIALS INC | 1,235,737 | $165,094,463 | 0.2% | $94.62 | +11.7% | EQUITY | 038222105 |
| PYPL | PAYPAL HOLDINGS INC | 668,707 | $162,388,808 | 0.2% | $137.55 | +83.2% | EQUITY | 70450Y103 |
| DHR | DANAHER CORP | 718,515 | $161,723,356 | 0.2% | $162.38 | +22.4% | EQUITY | 235851102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,060,349 | $160,695,891 | 0.2% | $149859.28 | — | FUND | 464287598 |
| BIDU | BAIDU INC | 711,792 | $154,850,350 | 0.2% | $177647.67 | — | EQUITY | 056752108 |
| MU | MICRON TECHNOLOGY INC | 1,752,993 | $154,631,513 | 0.2% | $47.23 | +75.3% | EQUITY | 595112103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 44,432 | $151,290,960 | 0.2% | $28989.87 | — | Put | 81369Y605 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 2,206,763 | $149,761,971 | 0.2% | $64119.76 | — | FUND | 464288752 |
| MDT | MEDTRONIC PLC | 1,249,084 | $147,554,293 | 0.2% | $98.08 | +3.7% | EQUITY | G5960L103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 45,392 | $147,524,000 | 0.2% | $33094.98 | — | Put | 92189F106 |
| — | SLACK TECHNOLOGIES INC | 3,592,849 | $145,977,455 | 0.2% | $40102.67 | — | EQUITY | 83088V102 |
| LOW | LOWE'S COS INC | 7,523 | $143,072,414 | 0.2% | $144.47 | +8.7% | Put | 548661107 |
| JD | JD.COM INC | 1,683,028 | $141,929,751 | 0.2% | $45981.53 | — | EQUITY | 47215P106 |
| QQQ | NASDAQ 100 INDEX | 4,372 | $139,523,636 | 0.2% | $298187.90 | — | Call | 46090E103 |
| AXP | AMERICAN EXPRESS COMPANY | 976,539 | $138,121,676 | 0.2% | $117.73 | +5.6% | EQUITY | 025816109 |
| AMGN | AMGEN INC | 549,295 | $136,670,089 | 0.2% | $183.49 | +11.6% | EQUITY | 031162100 |
| PFE | PFIZER INC | 3,740,492 | $135,518,025 | 0.2% | $25.90 | +8.2% | EQUITY | 717081103 |
| ADBE | ADOBE INC | 284,572 | $135,276,992 | 0.2% | $344.60 | +35.6% | EQUITY | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 15,297 | $134,934,837 | 0.2% | $47.23 | +75.3% | Call | 595112103 |
| LMT | LOCKHEED MARTIN CORP | 358,273 | $132,381,874 | 0.2% | $307.46 | -2.4% | EQUITY | 539830109 |
| GS | GOLDMAN SACHS GROUP INC/THE | 401,117 | $131,165,259 | 0.2% | $213.35 | +29.8% | EQUITY | 38141G104 |
| DE | DEERE AND CO | 340,954 | $127,564,530 | 0.2% | $225.58 | +36.3% | EQUITY | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,623,056 | $127,409,896 | 0.2% | $64.53 | +33.4% | EQUITY | 007903107 |
| AXP | AMERICAN EXPRESS COMPANY | 8,971 | $126,885,824 | 0.2% | $117.73 | +5.6% | Put | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 16,087 | $126,282,950 | 0.2% | $64.53 | +33.4% | Put | 007903107 |
| DIS | WALT DISNEY CO/THE | 6,686 | $123,370,072 | 0.2% | $161.21 | +11.8% | Put | 254687106 |
| — | VARIAN MEDICAL SYSTEMS INC | 695,891 | $122,845,638 | 0.2% | $171886.20 | — | EQUITY | 92220P105 |
| T | ATANDT INC | 40,566 | $122,793,282 | 0.2% | $15.93 | +1.3% | Put | 00206R102 |
| MDY | SPDR SANDP MIDCAP 400 ETF TRUST | 252,334 | $120,123,601 | 0.2% | $416841.34 | — | FUND | 78467Y107 |
| ORCL | ORACLE CORP | 1,709,945 | $119,986,841 | 0.2% | $55.69 | +8.8% | EQUITY | 68389X105 |
| XRT | SPDR SANDP RETAIL ETF | 1,328,761 | $118,538,769 | 0.2% | $50322.82 | — | FUND | 78464A714 |
| PDD | PINDUODUO INC | 885,207 | $118,511,513 | 0.2% | $87266.32 | — | EQUITY | 722304102 |
| BKLN | INVESCO SENIOR LOAN ETF | 5,325,596 | $117,855,439 | 0.2% | $22026.08 | — | FUND | 46138G508 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 843,194 | $117,718,314 | 0.2% | $112.55 | +0.6% | EQUITY | 459506101 |
| — | XILINX INC | 947,362 | $117,378,152 | 0.2% | $118102.76 | — | EQUITY | 983919101 |
| NFLX | NETFLIX INC | 224,812 | $117,275,428 | 0.2% | $44.95 | +18.0% | EQUITY | 64110L106 |
| HD | HOME DEPOT INC/THE | 382,153 | $116,652,203 | 0.2% | $203.16 | +20.3% | EQUITY | 437076102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,311,262 | $116,361,390 | 0.2% | $64.20 | +4.1% | EQUITY | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 8,724 | $116,256,024 | 0.2% | $98.63 | -0.6% | Put | 459200101 |
| CRM | SALESFORCE.COM INC | 543,860 | $115,227,618 | 0.2% | $147.37 | +49.3% | EQUITY | 79466L302 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 21,451 | $114,419,634 | 0.2% | $47565.82 | — | Call | 464287234 |
| ARKK | ARK INNOVATION ETF | 9,495 | $113,892,525 | 0.2% | $121427.05 | — | Put | 00214Q104 |
| — | LAM RESEARCH CORP | 187,331 | $111,506,904 | 0.2% | $506826.22 | — | EQUITY | 512807108 |
| MELI | MERCADOLIBRE INC | 756 | $111,293,784 | 0.2% | $1029.61 | +64.8% | Call | 58733R102 |
| MCD | MCDONALD'S CORP | 489,568 | $109,731,772 | 0.2% | $176.99 | +8.1% | EQUITY | 580135101 |
| NXPI | NXP SEMICONDUCTORS NV | 541,869 | $109,099,904 | 0.2% | $124.85 | +34.1% | EQUITY | N6596X109 |
| V | VISA INC | 5,138 | $108,786,874 | 0.2% | $195.79 | +3.8% | Put | 92826C839 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 445,507 | $108,503,230 | 0.2% | $210424.10 | — | FUND | 92189F676 |
| USB | US BANCORP | 1,961,285 | $108,478,673 | 0.2% | $36.15 | +11.5% | EQUITY | 902973304 |
| HD | HOME DEPOT INC/THE | 3,547 | $108,272,175 | 0.2% | $203.16 | +20.3% | Put | 437076102 |
| AVGO | BROADCOM INC | 2,317 | $107,430,022 | 0.2% | $37.41 | +11.3% | Call | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 46,049 | $107,286,802 | 0.2% | $1929.45 | +13.3% | EQUITY | 09857L108 |
| INTC | INTEL CORP | 16,627 | $106,412,800 | 0.2% | $51.73 | +4.6% | Call | 458140100 |
| CSCO | CISCO SYSTEMS INC/DELAWARE | 20,542 | $106,222,682 | 0.2% | $39.46 | +2.9% | Call | 17275R102 |
| META | FACEBOOK INC | 3,552 | $104,617,056 | 0.2% | $223.27 | +19.8% | Call | 30303M102 |
| — | MAXIM INTEGRATED PRODUCTS INC | 1,135,991 | $103,795,498 | 0.2% | $90287.25 | — | EQUITY | 57772K101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,745,894 | $102,187,176 | 0.1% | $47.13 | +5.6% | EQUITY | 609207105 |
| — | GENERAL ELECTRIC CO | 7,729,175 | $101,484,068 | 0.1% | $12345.25 | — | EQUITY | 369604103 |
| KLAC | KLA CORP | 305,946 | $101,084,558 | 0.1% | $240.00 | +19.1% | EQUITY | 482480100 |
| MELI | MERCADOLIBRE INC | 68,532 | $100,888,698 | 0.1% | $1029.61 | +64.8% | EQUITY | 58733R102 |
| MET | METLIFE INC | 1,657,897 | $100,783,559 | 0.1% | $32.32 | +47.3% | EQUITY | 59156R108 |
| GOOGL | ALPHABET INC | 475 | $97,969,700 | 0.1% | $76.37 | +28.3% | Put | 02079K305 |
| KO | COCA COLA CO/THE | 1,850,912 | $97,561,572 | 0.1% | $38.32 | +13.2% | EQUITY | 191216100 |
| MS | MORGAN STANLEY | 12,393 | $96,244,038 | 0.1% | $40.69 | +61.2% | Call | 617446448 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 5,685 | $95,547,795 | 0.1% | $153171.97 | — | Call | 81369Y407 |
| SBUX | STARBUCKS CORP | 863,932 | $94,401,850 | 0.1% | $80.27 | +17.1% | EQUITY | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 705,440 | $94,006,934 | 0.1% | $98.63 | -0.6% | EQUITY | 459200101 |
| PEP | PEPSICO INC | 657,595 | $93,016,813 | 0.1% | $106.63 | +10.6% | EQUITY | 713448108 |
| XOM | EXXON MOBIL CORP | 1,663,838 | $92,892,076 | 0.1% | $46.75 | -7.3% | EQUITY | 30231G102 |
| NIO | NIO INC | 2,371,700 | $92,448,866 | 0.1% | $17930.88 | — | EQUITY | 62914V106 |
| NKE | NIKE INC | 690,345 | $91,739,947 | 0.1% | $94.48 | +37.1% | EQUITY | 654106103 |
| MS | MORGAN STANLEY | 1,175,346 | $91,277,370 | 0.1% | $40.69 | +61.2% | EQUITY | 617446448 |
| SBUX | STARBUCKS CORP | 8,336 | $91,087,472 | 0.1% | $80.27 | +17.1% | Put | 855244109 |
| PLD | PROLOGIS INC | 859,307 | $91,086,542 | 0.1% | $80.83 | +9.7% | EQUITY | 74340W103 |
| NTES | NETEASE INC | 880,887 | $90,960,392 | 0.1% | $123475.22 | — | EQUITY | 64110W102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 758,970 | $89,770,972 | 0.1% | $76772.45 | — | EQUITY | 874039100 |
| AAPL | APPLE INC | 7,335 | $89,597,025 | 0.1% | $117.54 | +6.4% | Call | 037833100 |
| — | FLIR SYSTEMS INC | 1,585,647 | $89,541,486 | 0.1% | $56003.13 | — | EQUITY | 302445101 |
| ADI | ANALOG DEVICES INC | 577,277 | $89,524,117 | 0.1% | $134.71 | +4.8% | EQUITY | 032654105 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 1,134,697 | $89,414,124 | 0.1% | $61795.18 | — | FUND | 81369Y100 |
| BABA | ALIBABA GROUP HOLDING LTD | 3,928 | $89,059,544 | 0.1% | $198828.80 | — | Put | 01609W102 |
| ABBV | ABBVIE INC | 821,068 | $88,855,979 | 0.1% | $77.76 | +14.3% | EQUITY | 00287Y109 |
| ABBV | ABBVIE INC | 8,158 | $88,285,876 | 0.1% | $77.76 | +14.3% | Put | 00287Y109 |
| PYPL | PAYPAL HOLDINGS INC | 3,607 | $87,592,388 | 0.1% | $137.55 | +83.2% | Put | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO/THE | 1,181 | $87,158,981 | 0.1% | $178.77 | +27.6% | Put | 824348106 |
| MO | ALTRIA GROUP INC | 1,693,896 | $86,659,719 | 0.1% | $29.15 | +4.3% | EQUITY | 02209S103 |
| SLV | ISHARES SILVER TRUST | 3,803,343 | $86,335,886 | 0.1% | $18186.06 | — | FUND | 46428Q109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,529,745 | $86,137,817 | 0.1% | $28989.87 | — | FUND | 81369Y605 |
| MRSH | MARSH AND MCLENNAN COS INC | 706,493 | $86,050,847 | 0.1% | $102.34 | +4.6% | EQUITY | 571748102 |
| IBN | ICICI BANK LTD | 5,331,771 | $85,468,289 | 0.1% | $10122.77 | — | EQUITY | 45104G104 |
| VNQ | VANGUARD REAL ESTATE ETF | 927,868 | $85,233,954 | 0.1% | $91721.56 | — | FUND | 922908553 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 200,750 | $85,115,992 | 0.1% | $402841.53 | — | FUND | 464287523 |
| MCHP | MICROCHIP TECHNOLOGY INC | 538,736 | $83,622,602 | 0.1% | $59.87 | +12.8% | EQUITY | 595017104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,703,713 | $83,584,160 | 0.1% | $37927.52 | — | FUND | 81369Y506 |
| ASML | ASML HOLDING NV | 134,730 | $83,176,913 | 0.1% | $483231.16 | — | EQUITY | N07059210 |
| CMCSA | COMCAST CORP | 15,329 | $82,945,219 | 0.1% | $43.03 | +7.3% | Put | 20030N101 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 294,313 | $82,802,019 | 0.1% | $220.35 | +9.0% | EQUITY | 009158106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 24,245 | $82,554,225 | 0.1% | $28989.87 | — | Call | 81369Y605 |
| — | SQUARE INC | 28,122,000 | $82,059,996 | 0.1% | $2514.21 | — | BOND | 852234AD5 |
| HD | HOME DEPOT INC/THE | 2,686 | $81,990,150 | 0.1% | $203.16 | +20.3% | Call | 437076102 |
| GILD | GILEAD SCIENCES INC | 1,267,893 | $81,943,925 | 0.1% | $54.96 | -2.9% | EQUITY | 375558103 |
| INVH | INVITATION HOMES INC | 2,550,407 | $81,587,520 | 0.1% | $24.85 | +3.8% | EQUITY | 46187W107 |
| HON | HONEYWELL INTERNATIONAL INC | 373,413 | $81,056,760 | 0.1% | $147.05 | +20.1% | EQUITY | 438516106 |
| — | INPHI CORP | 454,278 | $81,047,738 | 0.1% | $173785.60 | — | EQUITY | 45772F107 |
| NEE | NEXTERA ENERGY INC | 1,068,763 | $80,809,170 | 0.1% | $61.22 | +12.4% | EQUITY | 65339F101 |
| — | SOUTHWEST AIRLINES CO | 46,847,000 | $80,712,227 | 0.1% | $1477.01 | — | BOND | 844741BG2 |
| PG | PROCTER AND GAMBLE CO/THE | 595,007 | $80,581,798 | 0.1% | $90.35 | +28.0% | EQUITY | 742718109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | 1,346,156 | $80,325,129 | 0.1% | $48.38 | +3.3% | EQUITY | G51502105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 684,531 | $77,920,164 | 0.1% | $117660.16 | — | FUND | 464287226 |
| AMT | AMERICAN TOWER CORP | 321,454 | $76,846,793 | 0.1% | $206.99 | -7.1% | EQUITY | 03027X100 |
| C | CITIGROUP INC | 10,491 | $76,322,025 | 0.1% | $44.79 | +25.4% | Call | 172967424 |
| CAT | CATERPILLAR INC | 3,281 | $76,076,547 | 0.1% | $110.12 | +71.7% | Put | 149123101 |
| WMT | WALMART INC | 555,580 | $75,464,431 | 0.1% | $35.61 | +21.6% | EQUITY | 931142103 |
| ABEV | AMBEV SA | 27,513,833 | $75,387,902 | 0.1% | $5204.09 | — | EQUITY | 02319V103 |
| EWZ | ISHARES MSCI BRAZIL ETF | 2,246,293 | $75,138,501 | 0.1% | $32699.10 | — | FUND | 464286400 |
| CVS | CVS HEALTH CORP | 983,551 | $73,992,542 | 0.1% | $59.50 | +4.7% | EQUITY | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 340,339 | $73,135,448 | 0.1% | $224.15 | -2.0% | EQUITY | 92532F100 |
| SYK | STRYKER CORP | 300,117 | $73,102,499 | 0.1% | $208.14 | +9.4% | EQUITY | 863667101 |
| MRK | MERCK AND CO INC | 947,182 | $73,018,260 | 0.1% | $63.47 | -0.6% | EQUITY | 58933Y105 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 832,705 | $72,595,222 | 0.1% | $83903.41 | — | FUND | 464288513 |
| V | VISA INC | 3,411 | $72,221,103 | 0.1% | $195.79 | +3.8% | Call | 92826C839 |
| LBRDK | LIBERTY BROADBAND CORP | 479,848 | $72,049,177 | 0.1% | $132.88 | +6.6% | EQUITY | 530307305 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,754 | $70,356,438 | 0.1% | $225.66 | +7.6% | Call | 084670702 |
| — | REALPAGE INC | 806,515 | $70,328,108 | 0.1% | $86924.52 | — | EQUITY | 75606N109 |
| MA | MASTERCARD INC | 196,833 | $70,082,390 | 0.1% | $229.96 | +47.7% | EQUITY | 57636Q104 |
| MDT | MEDTRONIC PLC | 5,899 | $69,684,887 | 0.1% | $98.08 | +3.7% | Put | G5960L103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 414,078 | $69,594,089 | 0.1% | $153171.97 | — | FUND | 81369Y407 |
| SPY | SPDR SANDP 500 ETF TRUST | 1,752 | $69,437,016 | 0.1% | $331161.80 | — | Put | 78462F103 |
| ETN | EATON CORP PLC | 493,690 | $68,267,453 | 0.1% | $110.03 | +8.1% | EQUITY | G29183103 |
| PGR | PROGRESSIVE CORP/THE | 713,897 | $68,255,692 | 0.1% | $73.91 | +9.6% | EQUITY | 743315103 |
| INDA | ISHARES MSCI INDIA ETF | 1,606,853 | $67,777,060 | 0.1% | $37933.49 | — | FUND | 46429B598 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,382,752 | $67,727,193 | 0.1% | $42585.28 | — | EQUITY | G5876H105 |
| LOW | LOWE'S COS INC | 3,512 | $66,791,216 | 0.1% | $144.47 | +8.7% | Call | 548661107 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 386,577 | $66,541,499 | 0.1% | $123.83 | +2.8% | EQUITY | 22822V101 |
| WDAY | WORKDAY INC | 266,624 | $66,237,400 | 0.1% | $221.15 | +11.7% | EQUITY | 98138H101 |
| TMUS | T MOBILE US INC | 524,994 | $65,776,498 | 0.1% | $101.90 | +19.5% | EQUITY | 872590104 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 359,717 | $65,651,950 | 0.1% | $188.39 | +12.3% | EQUITY | 22788C105 |
| EBAY | EBAY INC | 1,069,435 | $65,492,199 | 0.1% | $40.38 | +31.8% | EQUITY | 278642103 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 601,279 | $65,419,155 | 0.1% | $105697.82 | — | FUND | 78468R622 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 10,188 | $65,243,952 | 0.1% | $63044.06 | — | Put | 81369Y886 |
| SPG | SIMON PROPERTY GROUP INC | 569,107 | $64,747,303 | 0.1% | $72.46 | +10.4% | EQUITY | 828806109 |
| DAL | DELTA AIR LINES INC | 1,338,457 | $64,620,704 | 0.1% | $36.72 | +17.2% | EQUITY | 247361702 |
| DUK | DUKE ENERGY CORP | 666,510 | $64,338,210 | 0.1% | $67.44 | +11.9% | EQUITY | 26441C204 |
| COST | COSTCO WHOLESALE CORP | 181,908 | $64,118,932 | 0.1% | $275.65 | +19.6% | EQUITY | 22160K105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 10,006 | $64,078,424 | 0.1% | $63044.06 | — | Call | 81369Y886 |
| — | HORIZON THERAPEUTICS PLC | 694,025 | $63,878,061 | 0.1% | $90003.82 | — | EQUITY | G46188101 |
| CAT | CATERPILLAR INC | 273,105 | $63,324,856 | 0.1% | $110.12 | +71.7% | EQUITY | 149123101 |
| MMM | 3M CO | 326,138 | $62,840,270 | 0.1% | $122.76 | +1.9% | EQUITY | 88579Y101 |
| D | DOMINION ENERGY INC | 824,847 | $62,655,378 | 0.1% | $60.41 | -3.2% | EQUITY | 25746U109 |
| LOW | LOWE'S COS INC | 327,832 | $62,347,090 | 0.1% | $144.47 | +8.7% | EQUITY | 548661107 |
| CHTR | CHARTER COMMUNICATIONS INC | 100,659 | $62,108,616 | 0.1% | $534.17 | +17.0% | EQUITY | 16119P108 |
| DG | DOLLAR GENERAL CORP | 301,800 | $61,150,716 | 0.1% | $162.69 | +13.4% | EQUITY | 256677105 |
| — | CHANGE HEALTHCARE INC | 2,765,154 | $61,109,903 | 0.1% | $21946.28 | — | EQUITY | 15912K100 |
| GIS | GENERAL MILLS INC | 996,257 | $61,090,479 | 0.1% | $45.27 | +8.1% | EQUITY | 370334104 |
| PEP | PEPSICO INC | 4,318 | $61,078,110 | 0.1% | $106.63 | +10.6% | Put | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 357,480 | $60,768,025 | 0.1% | $117.10 | +12.7% | EQUITY | 911312106 |
| — | KANSAS CITY SOUTHERN | 229,809 | $60,651,191 | 0.1% | $245165.22 | — | EQUITY | 485170302 |
| CAT | CATERPILLAR INC | 2,614 | $60,610,818 | 0.1% | $110.12 | +71.7% | Call | 149123101 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 787,552 | $60,129,595 | 0.1% | $60330.07 | — | FUND | 500767306 |
| XYZ | SQUARE INC | 2,625 | $59,600,625 | 0.1% | $86.19 | +171.4% | Put | 852234103 |
| GILD | GILEAD SCIENCES INC | 9,211 | $59,530,693 | 0.1% | $54.96 | -2.9% | Call | 375558103 |
| FCX | FREEPORT MCMORAN INC | 1,801,367 | $59,319,015 | 0.1% | $23.60 | +28.6% | EQUITY | 35671D857 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 18,192 | $59,124,000 | 0.1% | $33094.98 | — | Call | 92189F106 |
| CVX | CHEVRON CORP | 5,613 | $58,818,627 | 0.1% | $79.90 | -0.4% | Call | 166764100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,000 | $58,530,000 | 0.1% | $47.13 | +5.6% | Put | 609207105 |
| SRE | SEMPRA ENERGY | 436,559 | $57,878,992 | 0.1% | $52.97 | +0.2% | EQUITY | 816851109 |
| SWKS | SKYWORKS SOLUTIONS INC | 315,415 | $57,872,344 | 0.1% | $141.97 | +7.7% | EQUITY | 83088M102 |
| ITW | ILLINOIS TOOL WORKS INC | 258,723 | $57,312,319 | 0.1% | $159.00 | +16.3% | EQUITY | 452308109 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 324,585 | $56,935,455 | 0.1% | $112.43 | +23.2% | EQUITY | 693475105 |
| ILMN | ILLUMINA INC | 148,113 | $56,884,279 | 0.1% | $354.13 | +15.1% | EQUITY | 452327109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,235 | $56,794,750 | 0.1% | $64.53 | +33.4% | Call | 007903107 |
| NOC | NORTHROP GRUMMAN CORP | 174,829 | $56,581,658 | 0.1% | $287.14 | -3.1% | EQUITY | 666807102 |
| CSX | CSX CORP | 586,806 | $56,579,835 | 0.1% | $24.18 | +18.2% | EQUITY | 126408103 |
| EXPE | EXPEDIA GROUP INC | 327,202 | $56,318,008 | 0.1% | $100.89 | +51.3% | EQUITY | 30212P303 |
| USFD | US FOODS HOLDING CORP | 1,466,708 | $55,910,909 | 0.1% | $36.14 | +0.0% | EQUITY | 912008109 |
| — | BLACKROCK INC | 73,620 | $55,506,535 | 0.1% | $499855.25 | — | EQUITY | 09247X101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 337,573 | $55,486,874 | 0.1% | $161.10 | +2.1% | EQUITY | G50871105 |
| FXI | ISHARES CHINA LARGE CAP ETF | 11,823 | $55,166,118 | 0.1% | $46341.36 | — | Call | 464287184 |
| SWK | STANLEY BLACK AND DECKER INC | 274,512 | $54,811,811 | 0.1% | $139.67 | +10.2% | EQUITY | 854502101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 4,102 | $54,663,252 | 0.1% | $98.63 | -0.6% | Call | 459200101 |
| — | ZYNGA INC | 5,240,731 | $53,507,864 | 0.1% | $9518.09 | — | EQUITY | 98986T108 |
| SBUX | STARBUCKS CORP | 4,882 | $53,345,614 | 0.1% | $80.27 | +17.1% | Call | 855244109 |
| GOOG | ALPHABET INC | 256 | $52,956,928 | 0.1% | $78.83 | +24.9% | Put | 02079K107 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 1,619,266 | $52,626,145 | 0.1% | $33094.98 | — | FUND | 92189F106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 158,819 | $52,438,857 | 0.1% | $238671.73 | — | FUND | 78467X109 |
| FISV | FISERV INC | 435,260 | $51,813,350 | 0.1% | $105.23 | +9.1% | EQUITY | 337738108 |
| SBAC | SBA COMMUNICATIONS CORP | 185,128 | $51,382,276 | 0.1% | $245.57 | +0.6% | EQUITY | 78410G104 |
| AXP | AMERICAN EXPRESS COMPANY | 3,631 | $51,356,864 | 0.1% | $117.73 | +5.6% | Call | 025816109 |
| WEN | WENDY'S CO/THE | 2,512,480 | $50,902,845 | 0.1% | $20.77 | -0.0% | EQUITY | 95058W100 |
| — | ACTIVISION BLIZZARD INC | 538,648 | $50,094,264 | 0.1% | $67993.64 | — | EQUITY | 00507V109 |
| HUM | HUMANA INC | 118,845 | $49,825,766 | 0.1% | $359.81 | +6.0% | EQUITY | 444859102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 634,074 | $49,533,861 | 0.1% | $66.80 | +7.2% | EQUITY | 192446102 |
| ALL | ALLSTATE CORP/THE | 430,366 | $49,449,053 | 0.1% | $81.87 | +19.3% | EQUITY | 020002101 |
| ILMN | ILLUMINA INC | 1,282 | $49,236,492 | 0.1% | $354.13 | +15.1% | Put | 452327109 |
| WTW | WILLIS TOWERS WATSON PLC | 211,143 | $48,326,410 | 0.1% | $183.05 | +11.5% | EQUITY | G96629103 |
| KMB | KIMBERLY CLARK CORP | 346,893 | $48,235,472 | 0.1% | $104.57 | +6.0% | EQUITY | 494368103 |
| — | TATA MOTORS LTD | 2,315,809 | $48,145,669 | 0.1% | $15050.07 | — | EQUITY | 876568502 |
| DOCU | DOCUSIGN INC | 234,382 | $47,450,636 | 0.1% | $150.80 | +53.8% | EQUITY | 256163106 |
| UNP | UNION PACIFIC CORP | 214,821 | $47,348,697 | 0.1% | $147.94 | +27.1% | EQUITY | 907818108 |
| NKE | NIKE INC | 3,553 | $47,215,817 | 0.1% | $94.48 | +37.1% | Call | 654106103 |
| EFA | ISHARES MSCI EAFE ETF | 618,185 | $46,901,696 | 0.1% | $66149.91 | — | FUND | 464287465 |
| IEF | ISHARES 7 10 YEAR TREASURY BOND ETF | 414,996 | $46,865,498 | 0.1% | $114333.13 | — | FUND | 464287440 |
| — | IAA INC | 849,733 | $46,854,278 | 0.1% | $54942.57 | — | EQUITY | 449253103 |
| EXPE | EXPEDIA GROUP INC | 2,715 | $46,730,580 | 0.1% | $100.89 | +51.3% | Put | 30212P303 |
| KHC | KRAFT HEINZ CO/THE | 1,157,634 | $46,305,360 | 0.1% | $32.00 | -10.5% | EQUITY | 500754106 |
| GD | GENERAL DYNAMICS CORP | 254,993 | $46,296,529 | 0.1% | $135.42 | +8.6% | EQUITY | 369550108 |
| QCOM | QUALCOMM INC | 3,471 | $46,021,989 | 0.1% | $111.38 | +16.5% | Put | 747525103 |
| CRM | SALESFORCE.COM INC | 2,171 | $45,996,977 | 0.1% | $147.37 | +49.3% | Put | 79466L302 |
| ROP | ROPER TECHNOLOGIES INC | 113,787 | $45,894,849 | 0.1% | $359.99 | +8.3% | EQUITY | 776696106 |
| CVS | CVS HEALTH CORP | 6,098 | $45,875,254 | 0.1% | $59.50 | +4.7% | Put | 126650100 |
| — | LIBERTY MEDIA CORP LIBERTY SIRIUSXM | 1,033,580 | $45,591,214 | 0.1% | $34207.66 | — | EQUITY | 531229607 |
| A | AGILENT TECHNOLOGIES INC | 357,742 | $45,483,318 | 0.1% | $96.22 | +24.4% | EQUITY | 00846U101 |
| T | ATANDT INC | 15,007 | $45,426,189 | 0.1% | $15.93 | +1.3% | Call | 00206R102 |
| COP | CONOCOPHILLIPS | 856,057 | $45,345,339 | 0.1% | $38.06 | +8.8% | EQUITY | 20825C104 |
| SCHW | CHARLES SCHWAB CORP/THE | 691,636 | $45,080,834 | 0.1% | $51.89 | +9.7% | EQUITY | 808513105 |
| INTU | INTUIT INC | 117,325 | $44,942,514 | 0.1% | $312.54 | +19.6% | EQUITY | 461202103 |
| COF | CAPITAL ONE FINANCIAL CORP | 353,066 | $44,920,587 | 0.1% | $65.84 | +63.9% | EQUITY | 14040H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 316 | $44,897,912 | 0.1% | $21.36 | +35.4% | Put | 169656105 |
| MCD | MCDONALD'S CORP | 2,001 | $44,850,414 | 0.1% | $176.99 | +8.1% | Put | 580135101 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,000 | $44,188,000 | 0.1% | $192566.14 | — | Call | 464287655 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF | 1,141,194 | $44,072,912 | 0.1% | $34872.64 | — | FUND | 233051879 |
| TXN | TEXAS INSTRUMENTS INC | 2,315 | $43,751,185 | 0.1% | $116.63 | +29.8% | Put | 882508104 |
| SHW | SHERWIN WILLIAMS CO/THE | 59,090 | $43,609,011 | 0.1% | $178.77 | +27.6% | EQUITY | 824348106 |
| — | PRA HEALTH SCIENCES INC | 281,509 | $43,163,775 | 0.1% | $150159.86 | — | EQUITY | 69354M108 |
| TAL | TAL EDUCATION GROUP | 800,202 | $43,090,878 | 0.1% | $52385.14 | — | EQUITY | 874080104 |
| XHB | SPDR SANDP HOMEBUILDERS ETF | 612,151 | $43,077,066 | 0.1% | $70370.00 | — | FUND | 78464A888 |
| DHI | DR HORTON INC | 483,025 | $43,047,188 | 0.1% | $73.50 | +1.4% | EQUITY | 23331A109 |
| GILD | GILEAD SCIENCES INC | 6,656 | $43,017,728 | 0.1% | $54.96 | -2.9% | Put | 375558103 |
| — | CREE INC | 20,270,000 | $42,905,226 | 0.1% | $1905.71 | — | BOND | 225447AB7 |
| — | RH | 15,027,000 | $42,742,498 | 0.1% | $2844.38 | — | BOND | 74967XAD5 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 4,847 | $42,256,146 | 0.1% | $83903.41 | — | Put | 464288513 |
| CMCSA | COMCAST CORP | 7,798 | $42,194,978 | 0.1% | $43.03 | +7.3% | Call | 20030N101 |
| YUMC | YUM CHINA HOLDINGS INC | 710,905 | $42,092,685 | 0.1% | $45.69 | +30.8% | EQUITY | 98850P109 |
| MPC | MARATHON PETROLEUM CORP | 781,185 | $41,785,586 | 0.1% | $34.59 | +29.0% | EQUITY | 56585A102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 369,814 | $41,300,828 | 0.1% | $92.27 | +15.4% | EQUITY | 45866F104 |
| — | IHS MARKIT LTD | 426,251 | $41,252,572 | 0.1% | $87241.41 | — | EQUITY | G47567105 |
| ACN | ACCENTURE PLC | 147,876 | $40,850,745 | 0.1% | $171.23 | +40.9% | EQUITY | G1151C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 740,433 | $40,649,772 | 0.1% | $56055.61 | — | EQUITY | 931427108 |
| — | MOTOROLA SOLUTIONS INC | 83,331,000 | $40,498,343 | 0.1% | $460.51 | — | BOND | 530715AN1 |
| ABBV | ABBVIE INC | 3,726 | $40,322,772 | 0.1% | $77.76 | +14.3% | Call | 00287Y109 |
| EA | ELECTRONIC ARTS INC | 296,797 | $40,177,410 | 0.1% | $115.82 | +16.5% | EQUITY | 285512109 |
| FDX | FEDEX CORP | 141,390 | $40,160,416 | 0.1% | $138.32 | +69.3% | EQUITY | 31428X106 |
| — | LAZARD LTD | 918,614 | $39,968,895 | 0.1% | $42636.55 | — | EQUITY | G54050102 |
| CHTR | CHARTER COMMUNICATIONS INC | 646 | $39,859,492 | 0.1% | $534.17 | +17.0% | Put | 16119P108 |
| BYND | BEYOND MEAT INC | 3,063 | $39,855,756 | 0.1% | $140.76 | +4.5% | Put | 08862E109 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 623,914 | $39,705,887 | 0.1% | $69759.88 | — | EQUITY | 29472R108 |
| GM | GENERAL MOTORS CO | 688,296 | $39,549,488 | 0.1% | $31.25 | +64.0% | EQUITY | 37045V100 |
| FITB | FIFTH THIRD BANCORP | 1,055,177 | $39,516,379 | 0.1% | $21.14 | +33.3% | EQUITY | 316773100 |
| TRV | TRAVELERS COS INC/THE | 262,300 | $39,449,920 | 0.1% | $119.89 | +11.1% | EQUITY | 89417E109 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 278,963 | $39,224,987 | 0.1% | $122.33 | -0.0% | EQUITY | 31620M106 |
| TGT | TARGET CORP | 1,979 | $39,198,053 | 0.1% | $121.49 | +34.3% | Put | 87612E106 |
| TER | TERADYNE INC | 321,531 | $39,123,892 | 0.1% | $114.37 | +7.7% | EQUITY | 880770102 |
| OPTU | ALTICE USA INC | 1,187,986 | $38,645,185 | 0.1% | $32.07 | +8.6% | EQUITY | 02156K103 |
| KO | COCA COLA CO/THE | 7,266 | $38,299,086 | 0.1% | $38.32 | +13.2% | Call | 191216100 |
| STT | STATE STREET CORP | 455,398 | $38,257,986 | 0.1% | $63.18 | +4.6% | EQUITY | 857477103 |
| SO | SOUTHERN CO/THE | 615,034 | $38,230,513 | 0.1% | $43.51 | +14.5% | EQUITY | 842587107 |
| TGT | TARGET CORP | 192,240 | $38,076,977 | 0.1% | $121.49 | +34.3% | EQUITY | 87612E106 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 1,264,252 | $38,053,985 | 0.1% | $23.07 | +1.5% | EQUITY | 47233W109 |
| CVX | CHEVRON CORP | 362,678 | $38,005,028 | 0.1% | $79.90 | -0.4% | EQUITY | 166764100 |
| CME | CME GROUP INC | 185,174 | $37,818,086 | 0.1% | $139.65 | +16.8% | EQUITY | 12572Q105 |
| MMM | 3M CO | 1,955 | $37,668,940 | 0.1% | $122.76 | +1.9% | Put | 88579Y101 |
| DLTR | DOLLAR TREE INC | 326,986 | $37,426,818 | 0.1% | $104.16 | +3.2% | EQUITY | 256746108 |
| — | NEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC | 2,648,056 | $37,072,784 | 0.1% | $20368.76 | — | EQUITY | 647581107 |
| PCAR | PACCAR INC | 396,775 | $36,868,333 | 0.1% | $48.80 | +6.5% | EQUITY | 693718108 |
| LNG | CHENIERE ENERGY INC | 511,073 | $36,802,367 | 0.1% | $62.37 | +9.6% | EQUITY | 16411R208 |
| AWK | AMERICAN WATER WORKS CO INC | 244,567 | $36,665,485 | 0.1% | $103.97 | +32.4% | EQUITY | 030420103 |
| SPGI | SANDP GLOBAL INC | 103,310 | $36,455,000 | 0.1% | $291.35 | +9.7% | EQUITY | 78409V104 |
| SO | SOUTHERN CO/THE | 5,815 | $36,146,040 | 0.1% | $43.51 | +14.5% | Put | 842587107 |
| — | ALEXION PHARMACEUTICALS INC | 236,235 | $36,122,694 | 0.1% | $132534.83 | — | EQUITY | 015351109 |
| SYF | SYNCHRONY FINANCIAL | 886,336 | $36,038,422 | 0.1% | $33.41 | +3.3% | EQUITY | 87165B103 |
| BILI | BILIBILI INC | 335,782 | $35,948,821 | 0.1% | $56110.71 | — | EQUITY | 090040106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 70,473 | $35,747,429 | 0.1% | $30.13 | +2.8% | EQUITY | 67103H107 |
| MCD | MCDONALD'S CORP | 1,593 | $35,705,502 | 0.1% | $176.99 | +8.1% | Call | 580135101 |
| ADSK | AUTODESK INC | 128,560 | $35,630,404 | 0.1% | $248.26 | +16.2% | EQUITY | 052769106 |
| HST | HOST HOTELS AND RESORTS INC | 2,106,210 | $35,489,638 | 0.1% | $11.28 | +14.5% | EQUITY | 44107P104 |
| — | TWITTER INC | 557,713 | $35,487,278 | 0.1% | $39195.62 | — | EQUITY | 90184L102 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,892 | $35,456,120 | 0.1% | $62.88 | +7.8% | Put | 744320102 |
| UNH | UNITEDHEALTH GROUP INC | 952 | $35,421,064 | 0.1% | $301.92 | +5.9% | Put | 91324P102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 100,204 | $35,393,055 | 0.1% | $304.61 | +15.3% | EQUITY | 609839105 |
| AGCO | AGCO CORP | 246,286 | $35,378,984 | 0.1% | $83.51 | +25.5% | EQUITY | 001084102 |
| F | FORD MOTOR CO | 2,862,710 | $35,068,198 | 0.1% | $6.00 | +44.6% | EQUITY | 345370860 |
| — | MACQUARIE INFRASTRUCTURE CORP | 1,101,837 | $35,049,435 | 0.1% | $34740.52 | — | EQUITY | 55608B105 |
| — | EXACT SCIENCES CORP | 27,139,000 | $35,009,310 | 0.1% | $1044.37 | — | BOND | 30063PAC9 |
| REGN | REGENERON PHARMACEUTICALS INC | 73,971 | $34,998,639 | 0.1% | $480.42 | +0.8% | EQUITY | 75886F107 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 413,075 | $34,987,452 | 0.1% | $67.56 | -0.1% | EQUITY | 025537101 |
| BKNG | BOOKING HOLDINGS INC | 150 | $34,947,600 | 0.1% | $1929.45 | +13.3% | Put | 09857L108 |
| TJX | TJX COS INC/THE | 526,325 | $34,816,399 | 0.1% | $49.24 | +26.5% | EQUITY | 872540109 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 234,214 | $34,689,436 | 0.1% | $98.54 | +33.6% | EQUITY | 571903202 |
| MRNA | MODERNA INC | 263,657 | $34,525,884 | 0.1% | $84.74 | +71.0% | EQUITY | 60770K107 |
| TRU | TRANSUNION | 379,824 | $34,184,160 | 0.1% | $83.47 | +5.4% | EQUITY | 89400J107 |
| CVX | CHEVRON CORP | 3,230 | $33,847,170 | 0.0% | $79.90 | -0.4% | Put | 166764100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 104,700 | $33,639,063 | 0.0% | $257.14 | +43.1% | EQUITY | 98980L101 |
| PSA | PUBLIC STORAGE | 134,366 | $33,156,154 | 0.0% | $179.29 | +5.0% | EQUITY | 74460D109 |
| SYY | SYSCO CORP | 420,201 | $33,086,627 | 0.0% | $60.98 | +11.6% | EQUITY | 871829107 |
| QCOM | QUALCOMM INC | 2,477 | $32,842,543 | 0.0% | $111.38 | +16.5% | Call | 747525103 |
| XYZ | SQUARE INC | 144,628 | $32,837,787 | 0.0% | $86.19 | +171.4% | EQUITY | 852234103 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 2,500 | $32,512,500 | 0.0% | $128522.60 | — | Put | 464287242 |
| CTVA | CORTEVA INC | 696,746 | $32,482,299 | 0.0% | $38.39 | +9.2% | EQUITY | 22052L104 |
| ORCL | ORACLE CORP | 4,617 | $32,397,489 | 0.0% | $55.69 | +8.8% | Put | 68389X105 |
| MCK | MCKESSON CORP | 165,946 | $32,366,108 | 0.0% | $144.75 | +22.5% | EQUITY | 58155Q103 |
| QRVO | QORVO INC | 177,132 | $32,362,016 | 0.0% | $162.66 | +7.9% | EQUITY | 74736K101 |
| WDC | WESTERN DIGITAL CORP | 4,835 | $32,273,625 | 0.0% | $46.39 | +0.4% | Put | 958102105 |
| TSLA | TESLA INC | 483 | $32,261,019 | 0.0% | $95.83 | +162.0% | Call | 88160R101 |
| ADBE | ADOBE INC | 678 | $32,230,086 | 0.0% | $344.60 | +35.6% | Put | 00724F101 |
| BIIB | BIOGEN INC | 114,952 | $32,157,822 | 0.0% | $272.84 | -1.2% | EQUITY | 09062X103 |
| ON | ON SEMICONDUCTOR CORP | 772,209 | $32,131,616 | 0.0% | $26.83 | +43.1% | EQUITY | 682189105 |
| CB | CHUBB LTD | 202,744 | $32,027,470 | 0.0% | $118.01 | +27.3% | EQUITY | H1467J104 |
| XEL | XCEL ENERGY INC | 479,994 | $31,924,401 | 0.0% | $53.26 | +1.4% | EQUITY | 98389B100 |
| PEP | PEPSICO INC | 2,255 | $31,896,975 | 0.0% | $106.63 | +10.6% | Call | 713448108 |
| RSG | REPUBLIC SERVICES INC | 320,730 | $31,864,526 | 0.0% | $74.88 | +17.4% | EQUITY | 760759100 |
| MCO | MOODY'S CORP | 106,564 | $31,821,076 | 0.0% | $221.02 | +22.3% | EQUITY | 615369105 |
| MET | METLIFE INC | 5,220 | $31,732,380 | 0.0% | $32.32 | +47.3% | Put | 59156R108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,700 | $31,519,800 | 0.0% | $113849.01 | — | Put | 81369Y209 |
| WMT | WALMART INC | 2,320 | $31,512,560 | 0.0% | $35.61 | +21.6% | Call | 931142103 |
| EL | ESTEE LAUDER COS INC/THE | 108,283 | $31,494,111 | 0.0% | $162.82 | +56.6% | EQUITY | 518439104 |
| — | DISCOVERY INC | 846,342 | $31,221,556 | 0.0% | $30536.27 | — | EQUITY | 25470F302 |
| DE | DEERE AND CO | 832 | $31,128,448 | 0.0% | $225.58 | +36.3% | Put | 244199105 |
| ALLE | ALLEGION PLC | 247,507 | $31,091,829 | 0.0% | $107.88 | +0.4% | EQUITY | G0176J109 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 959 | $30,811,711 | 0.0% | $257.14 | +43.1% | Put | 98980L101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 163,070 | $30,733,803 | 0.0% | $143.19 | +9.4% | EQUITY | 053015103 |
| ABT | ABBOTT LABORATORIES | 255,618 | $30,633,261 | 0.0% | $80.82 | +34.4% | EQUITY | 002824100 |
| SHW | SHERWIN WILLIAMS CO/THE | 415 | $30,627,415 | 0.0% | $178.77 | +27.6% | Call | 824348106 |
| TDG | TRANSDIGM GROUP INC | 52,093 | $30,626,517 | 0.0% | $385.75 | +27.0% | EQUITY | 893641100 |
| — | ATHENE HOLDING LTD | 607,296 | $30,607,718 | 0.0% | $48496.74 | — | EQUITY | G0684D107 |
| WAT | WATERS CORP | 107,410 | $30,522,700 | 0.0% | $203.21 | +34.4% | EQUITY | 941848103 |
| EQR | EQUITY RESIDENTIAL | 425,925 | $30,509,008 | 0.0% | $49.70 | +10.2% | EQUITY | 29476L107 |
| AVB | AVALONBAY COMMUNITIES INC | 163,937 | $30,248,016 | 0.0% | $139.38 | +6.0% | EQUITY | 053484101 |
| BA | BOEING CO/THE | 1,186 | $30,209,792 | 0.0% | $234.14 | -5.1% | Put | 097023105 |
| — | CERNER CORP | 418,107 | $30,053,531 | 0.0% | $66978.46 | — | EQUITY | 156782104 |
| — | BLACKROCK INC | 398 | $30,007,608 | 0.0% | $499855.25 | — | Call | 09247X101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 182,567 | $29,995,758 | 0.0% | $127.30 | +6.6% | EQUITY | 015271109 |
| HPQ | HP INC | 940,480 | $29,860,240 | 0.0% | $16.61 | +40.5% | EQUITY | 40434L105 |
| ISRG | INTUITIVE SURGICAL INC | 40,242 | $29,736,423 | 0.0% | $221.57 | +13.5% | EQUITY | 46120E602 |
| BRK/A | BERKSHIRE HATHAWAY INC | 77 | $29,699,054 | 0.0% | $246364.38 | +48.8% | EQUITY | 084670108 |
| PBR | PETROLEO BRASILEIRO SA | 3,500,763 | $29,686,470 | 0.0% | $7578.14 | — | EQUITY | 71654V408 |
| SPGI | SANDP GLOBAL INC | 839 | $29,605,793 | 0.0% | $291.35 | +9.7% | Put | 78409V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 205 | $29,126,810 | 0.0% | $21.36 | +35.4% | Call | 169656105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 481,239 | $28,975,400 | 0.0% | $45.29 | +8.0% | EQUITY | 744573106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 180,054 | $28,823,044 | 0.0% | $128.75 | +15.5% | EQUITY | 98956P102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 357,418 | $28,782,872 | 0.0% | $67.50 | +13.1% | EQUITY | 099502106 |
| AMGN | AMGEN INC | 1,156 | $28,762,436 | 0.0% | $183.49 | +11.6% | Put | 031162100 |
| ESS | ESSEX PROPERTY TRUST INC | 105,548 | $28,692,168 | 0.0% | $208.04 | +4.6% | EQUITY | 297178105 |
| PG | PROCTER AND GAMBLE CO/THE | 2,103 | $28,480,929 | 0.0% | $90.35 | +28.0% | Put | 742718109 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 602,059 | $28,471,370 | 0.0% | $36.68 | +4.4% | EQUITY | 064058100 |
| — | PIONEER NATURAL RESOURCES CO | 178,967 | $28,423,539 | 0.0% | $143203.47 | — | EQUITY | 723787107 |
| EIX | EDISON INTERNATIONAL | 483,601 | $28,339,019 | 0.0% | $45.30 | +4.0% | EQUITY | 281020107 |
| XOM | EXXON MOBIL CORP | 5,065 | $28,277,895 | 0.0% | $46.75 | -7.3% | Put | 30231G102 |
| VIPS | VIPSHOP HOLDINGS LTD | 944,906 | $28,214,893 | 0.0% | $13632.30 | — | EQUITY | 92763W103 |
| O | REALTY INCOME CORP | 441,424 | $28,030,424 | 0.0% | $45.20 | +2.3% | EQUITY | 756109104 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 603,097 | $27,869,112 | 0.0% | $36.07 | +7.0% | EQUITY | 026874784 |
| CHTR | CHARTER COMMUNICATIONS INC | 448 | $27,642,496 | 0.0% | $534.17 | +17.0% | Call | 16119P108 |
| MNST | MONSTER BEVERAGE CORP | 302,152 | $27,523,026 | 0.0% | $32.94 | +36.0% | EQUITY | 61174X109 |
| CMI | CUMMINS INC | 105,320 | $27,289,465 | 0.0% | $162.36 | +36.7% | EQUITY | 231021106 |
| LULU | LULULEMON ATHLETICA INC | 88,949 | $27,281,548 | 0.0% | $200.70 | +63.6% | EQUITY | 550021109 |
| — | PRA GROUP INC | 25,355,000 | $27,230,509 | 0.0% | $1038.09 | — | BOND | 69354NAB2 |
| TGT | TARGET CORP | 1,371 | $27,155,397 | 0.0% | $121.49 | +34.3% | Call | 87612E106 |
| VTR | VENTAS INC | 508,657 | $27,131,764 | 0.0% | $40.36 | +7.2% | EQUITY | 92276F100 |
| ISRG | INTUITIVE SURGICAL INC | 366 | $27,045,204 | 0.0% | $221.57 | +13.5% | Put | 46120E602 |
| TRIP | TRIPADVISOR INC | 5,016 | $26,981,064 | 0.0% | $30.50 | +40.7% | Put | 896945201 |
| ILMN | ILLUMINA INC | 701 | $26,922,606 | 0.0% | $354.13 | +15.1% | Call | 452327109 |
| — | NUANCE COMMUNICATIONS INC | 11,829,000 | $26,874,305 | 0.0% | $2116.27 | — | BOND | 67020YAN0 |
| — | BLACKROCK INC | 356 | $26,840,976 | 0.0% | $499855.25 | — | Put | 09247X101 |
| WFC | WELLS FARGO AND CO | 6,865 | $26,821,555 | 0.0% | $33.38 | -5.3% | Call | 949746101 |
| GPN | GLOBAL PAYMENTS INC | 132,763 | $26,762,366 | 0.0% | $167.52 | +13.9% | EQUITY | 37940X102 |
| ONC | BEIGENE LTD | 76,312 | $26,562,681 | 0.0% | $263714.53 | — | EQUITY | 07725L102 |
| MSCI | MSCI INC | 63,235 | $26,513,171 | 0.0% | $330.57 | +20.9% | EQUITY | 55354G100 |
| UNP | UNION PACIFIC CORP | 1,198 | $26,405,118 | 0.0% | $147.94 | +27.1% | Put | 907818108 |
| ZTS | ZOETIS INC | 167,167 | $26,325,459 | 0.0% | $115.60 | +31.2% | EQUITY | 98978V103 |
| MDT | MEDTRONIC PLC | 2,224 | $26,272,112 | 0.0% | $98.08 | +3.7% | Call | G5960L103 |
| TROW | T ROWE PRICE GROUP INC | 153,035 | $26,260,806 | 0.0% | $102.31 | +28.9% | EQUITY | 74144T108 |
| LLY | ELI LILLY AND CO | 140,015 | $26,157,602 | 0.0% | $111.13 | +67.4% | EQUITY | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 80,783 | $26,016,973 | 0.0% | $36.78 | +61.6% | EQUITY | 697435105 |
| NKE | NIKE INC | 1,950 | $25,913,550 | 0.0% | $94.48 | +37.1% | Put | 654106103 |
| — | J2 GLOBAL INC | 14,623,000 | $25,855,365 | 0.0% | $1708.39 | — | BOND | 48123VAC6 |
| PYPL | PAYPAL HOLDINGS INC | 1,063 | $25,813,892 | 0.0% | $137.55 | +83.2% | Call | 70450Y103 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 100,034 | $25,771,759 | 0.0% | $179090.78 | — | FUND | 464287192 |
| CAH | CARDINAL HEALTH INC | 423,321 | $25,716,751 | 0.0% | $45.12 | +8.4% | EQUITY | 14149Y108 |
| IVE | ISHARES SANDP 500 VALUE ETF | 181,870 | $25,687,319 | 0.0% | $132958.98 | — | FUND | 464287408 |
| TXN | TEXAS INSTRUMENTS INC | 1,350 | $25,513,650 | 0.0% | $116.63 | +29.8% | Call | 882508104 |
| HSY | HERSHEY CO/THE | 161,192 | $25,494,127 | 0.0% | $119.44 | +12.2% | EQUITY | 427866108 |
| — | SEAGATE TECHNOLOGY PLC | 331,712 | $25,458,896 | 0.0% | $66025.69 | — | EQUITY | G7945M107 |
| — | COWEN INC | 12,290,000 | $25,395,564 | 0.0% | $1086.74 | — | BOND | 223622AE1 |
| SUI | SUN COMMUNITIES INC | 167,749 | $25,169,060 | 0.0% | $135733.16 | — | EQUITY | 866674104 |
| EW | EDWARDS LIFESCIENCES CORP | 299,325 | $25,035,543 | 0.0% | $71.39 | +18.4% | EQUITY | 28176E108 |
| — | WAYFAIR INC | 11,257,000 | $24,879,771 | 0.0% | $2068.78 | — | BOND | 94419LAF8 |
| — | NATIONAL INSTRUMENTS CORP | 573,663 | $24,773,637 | 0.0% | $43161.89 | — | EQUITY | 636518102 |
| — | LINDE PLC | 88,253 | $24,723,195 | 0.0% | $244978.98 | — | EQUITY | G5494J103 |
| AMP | AMERIPRISE FINANCIAL INC | 105,993 | $24,638,073 | 0.0% | $146.26 | +37.3% | EQUITY | 03076C106 |
| NEM | NEWMONT CORP | 408,161 | $24,599,863 | 0.0% | $47.70 | +7.5% | EQUITY | 651639106 |
| GOOGL | ALPHABET INC | 119 | $24,543,988 | 0.0% | $76.37 | +28.3% | Call | 02079K305 |
| — | SUNPOWER CORP | 15,593,000 | $24,449,200 | 0.0% | $1523.92 | — | BOND | 867652AL3 |
| KDP | KEURIG DR PEPPER INC | 711,129 | $24,441,504 | 0.0% | $26.81 | +6.7% | EQUITY | 49271V100 |
| CL | COLGATE PALMOLIVE CO | 309,979 | $24,435,645 | 0.0% | $62.50 | +12.0% | EQUITY | 194162103 |
| JNJ | JOHNSON AND JOHNSON | 1,482 | $24,356,670 | 0.0% | $132.43 | +6.3% | Put | 478160104 |
| — | SYNAPTICS INC | 13,125,000 | $24,349,762 | 0.0% | $1645.38 | — | BOND | 87157DAD1 |
| PAYX | PAYCHEX INC | 247,839 | $24,293,179 | 0.0% | $74.46 | +7.9% | EQUITY | 704326107 |
| AJG | ARTHUR J GALLAGHER AND CO | 193,366 | $24,126,276 | 0.0% | $101.73 | +12.6% | EQUITY | 363576109 |
| EWW | ISHARES MSCI MEXICO ETF | 548,733 | $24,050,967 | 0.0% | $42995.92 | — | FUND | 464286822 |
| — | PALO ALTO NETWORKS INC | 18,008,000 | $23,936,593 | 0.0% | $1183.85 | — | BOND | 697435AD7 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,350 | $23,891,493 | 0.0% | $361.96 | +30.2% | EQUITY | 883556102 |
| BBY | BEST BUY CO INC | 208,092 | $23,891,043 | 0.0% | $80.78 | +12.1% | EQUITY | 086516101 |
| FE | FIRSTENERGY CORP | 688,308 | $23,877,405 | 0.0% | $25.76 | +4.0% | EQUITY | 337932107 |
| — | VANECK VECTORS RUSSIA ETF | 921,915 | $23,794,626 | 0.0% | $25420.22 | — | FUND | 92189F403 |
| ZTO | ZTO EXPRESS CAYMAN INC | 815,928 | $23,784,301 | 0.0% | $26214.88 | — | EQUITY | 98980A105 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC/THE | 356,045 | $23,780,246 | 0.0% | $38.58 | +26.7% | EQUITY | 416515104 |
| AZO | AUTOZONE INC | 16,852 | $23,665,264 | 0.0% | $1078.47 | +14.8% | EQUITY | 053332102 |
| DOW | DOW INC | 369,669 | $23,636,636 | 0.0% | $34.64 | +32.3% | EQUITY | 260557103 |
| TFX | TELEFLEX INC | 56,697 | $23,555,336 | 0.0% | $376.01 | +3.1% | EQUITY | 879369106 |
| NUE | NUCOR CORP | 292,630 | $23,489,410 | 0.0% | $44.49 | +26.1% | EQUITY | 670346105 |
| ES | EVERSOURCE ENERGY | 271,269 | $23,489,183 | 0.0% | $67.49 | +4.1% | EQUITY | 30040W108 |
| KO | COCA COLA CO/THE | 4,454 | $23,477,034 | 0.0% | $38.32 | +13.2% | Put | 191216100 |
| — | ETSY INC | 9,925,000 | $23,444,537 | 0.0% | $2002.67 | — | BOND | 29786AAJ5 |
| NTAP | NETAPP INC | 321,493 | $23,362,896 | 0.0% | $45.46 | +31.3% | EQUITY | 64110D104 |
| ALLY | ALLY FINANCIAL INC | 515,387 | $23,300,646 | 0.0% | $31.10 | +14.3% | EQUITY | 02005N100 |
| KEY | KEYCORP | 1,155,913 | $23,095,142 | 0.0% | $14.03 | +8.6% | EQUITY | 493267108 |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC | 159,347 | $23,003,333 | 0.0% | $93.69 | +23.0% | EQUITY | 59522J103 |
| NOW | SERVICENOW INC | 45,883 | $22,946,547 | 0.0% | $78.66 | +34.2% | EQUITY | 81762P102 |
| IWR | ISHARES RUSSELL MID CAP ETF | 310,300 | $22,940,479 | 0.0% | $62539.79 | — | FUND | 464287499 |
| ENTG | ENTEGRIS INC | 204,914 | $22,909,385 | 0.0% | $88.38 | +14.3% | EQUITY | 29362U104 |
| VGK | VANGUARD FTSE EUROPE ETF | 362,841 | $22,858,983 | 0.0% | $55217.02 | — | FUND | 922042874 |
| KR | KROGER CO/THE | 633,206 | $22,789,084 | 0.0% | $25.81 | +19.4% | EQUITY | 501044101 |
| ECL | ECOLAB INC | 106,235 | $22,741,726 | 0.0% | $182.42 | +10.5% | EQUITY | 278865100 |
| CI | CIGNA CORP | 94,066 | $22,739,515 | 0.0% | $160.02 | +27.6% | EQUITY | 125523100 |
| DLR | DIGITAL REALTY TRUST INC | 161,310 | $22,718,900 | 0.0% | $114.15 | +2.0% | EQUITY | 253868103 |
| — | BUNGE LTD | 286,084 | $22,677,879 | 0.0% | $72626.22 | — | EQUITY | G16962105 |
| WELL | WELLTOWER INC | 315,773 | $22,618,820 | 0.0% | $53.12 | +11.1% | EQUITY | 95040Q104 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 308,359 | $22,608,882 | 0.0% | $66991.63 | — | FUND | 81369Y852 |
| — | TWITTER INC | 3,553 | $22,607,739 | 0.0% | $39195.62 | — | Put | 90184L102 |
| BAX | BAXTER INTERNATIONAL INC | 267,075 | $22,525,106 | 0.0% | $72.83 | -1.9% | EQUITY | 071813109 |
| WM | WASTE MANAGEMENT INC | 173,261 | $22,354,134 | 0.0% | $81.23 | +33.2% | EQUITY | 94106L109 |
| — | ILLUMINA INC | 14,823,000 | $22,290,086 | 0.0% | $1479.41 | — | BOND | 452327AH2 |
| HAL | HALLIBURTON CO | 1,031,984 | $22,146,377 | 0.0% | $22.47 | -14.8% | EQUITY | 406216101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,030 | $22,133,670 | 0.0% | $224.15 | -2.0% | Put | 92532F100 |
| PRU | PRUDENTIAL FINANCIAL INC | 242,490 | $22,090,839 | 0.0% | $62.88 | +7.8% | EQUITY | 744320102 |
| ELV | ANTHEM INC | 614 | $22,039,530 | 0.0% | $250.98 | +19.8% | Put | 036752103 |
| COST | COSTCO WHOLESALE CORP | 625 | $22,030,000 | 0.0% | $275.65 | +19.6% | Put | 22160K105 |
| OKTA | OKTA INC | 98,874 | $21,794,796 | 0.0% | $167.60 | +50.0% | EQUITY | 679295105 |
| SPY | SPDR SANDP 500 ETF TRUST | 549 | $21,758,517 | 0.0% | $331161.80 | — | Call | 78462F103 |
| GT | GOODYEAR TIRE AND RUBBER CO/THE | 1,237,552 | $21,743,789 | 0.0% | $9.67 | +49.8% | EQUITY | 382550101 |
| — | JUNIPER NETWORKS INC | 856,368 | $21,691,801 | 0.0% | $25080.69 | — | EQUITY | 48203R104 |
| AFL | AFLAC INC | 423,721 | $21,686,041 | 0.0% | $38.26 | +12.1% | EQUITY | 001055102 |
| DXC | DXC TECHNOLOGY CO | 689,856 | $21,564,899 | 0.0% | $27.55 | -0.4% | EQUITY | 23355L106 |
| DGX | QUEST DIAGNOSTICS INC | 167,953 | $21,555,088 | 0.0% | $99.44 | +12.8% | EQUITY | 74834L100 |
| IVZ | INVESCO LTD | 854,486 | $21,550,137 | 0.0% | $14.65 | +24.8% | EQUITY | G491BT108 |
| — | KELLOGG CO | 338,561 | $21,430,911 | 0.0% | $47.35 | -0.7% | EQUITY | 487836108 |
| — | PLURALSIGHT INC | 958,915 | $21,422,161 | 0.0% | $22302.81 | — | EQUITY | 72941B106 |
| NSC | NORFOLK SOUTHERN CORP | 79,333 | $21,302,497 | 0.0% | $184.86 | +23.8% | EQUITY | 655844108 |
| UBER | UBER TECHNOLOGIES INC | 390,161 | $21,267,676 | 0.0% | $35.93 | +55.3% | EQUITY | 90353T100 |
| ED | CONSOLIDATED EDISON INC | 284,212 | $21,259,058 | 0.0% | $63.06 | -6.2% | EQUITY | 209115104 |
| REGN | REGENERON PHARMACEUTICALS INC | 447 | $21,149,358 | 0.0% | $480.42 | +0.8% | Put | 75886F107 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 2,300 | $21,146,200 | 0.0% | $85208.67 | — | Call | 464287739 |
| XYL | XYLEM INC/NY | 200,426 | $21,080,807 | 0.0% | $66.40 | +44.3% | EQUITY | 98419M100 |
| WMB | WILLIAMS COS INC/THE | 887,805 | $21,032,100 | 0.0% | $15.70 | +13.6% | EQUITY | 969457100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,616 | $21,027,040 | 0.0% | $41.81 | +1.1% | Put | 92343V104 |
| OMF | ONEMAIN HOLDINGS INC | 389,949 | $20,948,060 | 0.0% | $49.80 | +3.7% | EQUITY | 68268W103 |
| BIDU | BAIDU INC | 961 | $20,906,555 | 0.0% | $177647.67 | — | Put | 056752108 |
| ALGN | ALIGN TECHNOLOGY INC | 38,345 | $20,764,968 | 0.0% | $403.51 | +37.0% | EQUITY | 016255101 |
| LYFT | LYFT INC | 3,250 | $20,533,500 | 0.0% | $40.87 | +36.6% | Call | 55087P104 |
| — | CORELOGIC INC/UNITED STATES | 258,693 | $20,501,420 | 0.0% | $76041.89 | — | EQUITY | 21871D103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 167,048 | $20,473,403 | 0.0% | $52.60 | +32.0% | EQUITY | 754730109 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1,875 | $20,415,000 | 0.0% | $109244.87 | — | Put | 464288281 |
| BSX | BOSTON SCIENTIFIC CORP | 5,257 | $20,318,305 | 0.0% | $39.00 | -2.9% | Put | 101137107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 198,867 | $20,264,547 | 0.0% | $77.85 | +32.6% | EQUITY | 00971T101 |
| SLB | SCHLUMBERGER LTD | 743,358 | $20,211,904 | 0.0% | $33.91 | -30.1% | EQUITY | 806857108 |
| — | DISCOVER FINANCIAL SERVICES | 212,396 | $20,175,496 | 0.0% | $73446.85 | — | EQUITY | 254709108 |
| BXP | BOSTON PROPERTIES INC | 197,584 | $20,007,356 | 0.0% | $74.38 | +1.7% | EQUITY | 101121101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,413 | $19,976,289 | 0.0% | $47.13 | +5.6% | Call | 609207105 |
| — | MARATHON OIL CORP | 1,868,276 | $19,953,188 | 0.0% | $10754.28 | — | EQUITY | 565849106 |
| MMM | 3M CO | 1,032 | $19,884,576 | 0.0% | $122.76 | +1.9% | Call | 88579Y101 |
| GLD | SPDR GOLD SHARES | 123,494 | $19,754,100 | 0.0% | $155198.69 | — | FUND | 78463V107 |
| KMI | KINDER MORGAN INC | 1,186,043 | $19,747,616 | 0.0% | $12.24 | -5.5% | EQUITY | 49456B101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 276,800 | $19,630,656 | 0.0% | $37.73 | +94.7% | EQUITY | 88224Q107 |
| TXT | TEXTRON INC | 347,856 | $19,507,764 | 0.0% | $42.00 | +20.0% | EQUITY | 883203101 |
| — | CREE INC | 180,322 | $19,498,218 | 0.0% | $93831.89 | — | EQUITY | 225447101 |
| EA | ELECTRONIC ARTS INC | 1,438 | $19,466,206 | 0.0% | $115.82 | +16.5% | Call | 285512109 |
| SE | SEA LTD | 87,113 | $19,446,235 | 0.0% | $32213.12 | — | EQUITY | 81141R100 |
| — | INSULET CORP | 6,912,000 | $19,354,015 | 0.0% | $2561.37 | — | BOND | 45784PAH4 |
| MET | METLIFE INC | 3,182 | $19,343,378 | 0.0% | $32.32 | +47.3% | Call | 59156R108 |
| RF | REGIONS FINANCIAL CORP | 935,685 | $19,331,252 | 0.0% | $14.08 | +13.9% | EQUITY | 7591EP100 |
| UPS | UNITED PARCEL SERVICE INC | 1,129 | $19,191,871 | 0.0% | $117.10 | +12.7% | Put | 911312106 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 171,192 | $19,168,368 | 0.0% | $107.08 | +12.5% | EQUITY | M22465104 |
| CDW | CDW CORP/DE | 114,855 | $19,037,216 | 0.0% | $106.59 | +32.1% | EQUITY | 12514G108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 182,325 | $18,970,916 | 0.0% | $53.16 | +33.2% | EQUITY | N53745100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 427,105 | $18,856,686 | 0.0% | $26.65 | +27.1% | EQUITY | 174610105 |
| ADM | ARCHER DANIELS MIDLAND CO | 327,262 | $18,653,934 | 0.0% | $37.52 | +27.8% | EQUITY | 039483102 |
| BDX | BECTON DICKINSON AND CO | 76,712 | $18,652,523 | 0.0% | $215.83 | +4.5% | EQUITY | 075887109 |
| DRI | DARDEN RESTAURANTS INC | 131,206 | $18,631,252 | 0.0% | $103.29 | +9.1% | EQUITY | 237194105 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 1,605,842 | $18,531,417 | 0.0% | $16342.50 | — | EQUITY | 881624209 |
| ROST | ROSS STORES INC | 153,873 | $18,450,911 | 0.0% | $87.22 | +28.6% | EQUITY | 778296103 |
| IEX | IDEX CORP | 88,100 | $18,441,092 | 0.0% | $141.64 | +31.9% | EQUITY | 45167R104 |
| XSD | SPDR SANDP SEMICONDUCTOR ETF | 100,480 | $18,365,734 | 0.0% | $111890.00 | — | FUND | 78464A862 |
| XOM | EXXON MOBIL CORP | 3,271 | $18,261,993 | 0.0% | $46.75 | -7.3% | Call | 30231G102 |
| — | ON SEMICONDUCTOR CORP | 8,806,000 | $18,255,983 | 0.0% | $1614.77 | — | BOND | 682189AP0 |
| OMC | OMNICOM GROUP INC | 245,245 | $18,184,917 | 0.0% | $51.76 | +12.3% | EQUITY | 681919106 |
| — | SPLUNK INC | 133,331 | $18,063,684 | 0.0% | $139206.14 | — | EQUITY | 848637104 |
| FTNT | FORTINET INC | 97,593 | $17,998,101 | 0.0% | $17.49 | +87.0% | EQUITY | 34959E109 |
| ISRG | INTUITIVE SURGICAL INC | 243 | $17,956,242 | 0.0% | $221.57 | +13.5% | Call | 46120E602 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 3,766 | $17,809,414 | 0.0% | $36.68 | +4.4% | Put | 064058100 |
| SNAP | SNAP INC | 3,400 | $17,778,600 | 0.0% | $18.94 | +203.4% | Put | 83304A106 |
| XPO | XPO LOGISTICS INC | 143,600 | $17,705,880 | 0.0% | $38.85 | +6.8% | EQUITY | 983793100 |
| AMAT | APPLIED MATERIALS INC | 1,319 | $17,621,840 | 0.0% | $94.62 | +11.7% | Put | 038222105 |
| — | MICROCHIP TECHNOLOGY INC | 7,732,000 | $17,610,790 | 0.0% | $1778.19 | — | BOND | 595017AF1 |
| IYW | ISHARES US TECHNOLOGY ETF | 199,880 | $17,529,476 | 0.0% | $87691.09 | — | FUND | 464287721 |
| — | EXACT SCIENCES CORP | 9,363,000 | $17,526,412 | 0.0% | $1746.99 | — | BOND | 30063PAA3 |
| FFIV | F5 NETWORKS INC | 83,702 | $17,461,911 | 0.0% | $140.76 | +39.9% | EQUITY | 315616102 |
| VRSN | VERISIGN INC | 87,814 | $17,453,911 | 0.0% | $190.37 | +2.3% | EQUITY | 92343E102 |
| CMA | COMERICA INC | 242,957 | $17,429,735 | 0.0% | $50.75 | +2.8% | EQUITY | 200340107 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 713,276 | $17,332,607 | 0.0% | $24405.11 | — | FUND | 464288224 |
| — | LIBERTY MEDIA CORP LIBERTY SIRIUSXM | 391,999 | $17,279,316 | 0.0% | $31968.49 | — | EQUITY | 531229409 |
| ZS | ZSCALER INC | 100,578 | $17,266,225 | 0.0% | $139.18 | +42.7% | EQUITY | 98980G102 |
| JNJ | JOHNSON AND JOHNSON | 1,049 | $17,240,315 | 0.0% | $132.43 | +6.3% | Call | 478160104 |
| EXC | EXELON CORP | 392,719 | $17,177,529 | 0.0% | $24.18 | +4.4% | EQUITY | 30161N101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 107,560 | $17,152,593 | 0.0% | $105089.66 | — | FUND | 464287630 |
| AFG | AMERICAN FINANCIAL GROUP INC/OH | 149,615 | $17,071,072 | 0.0% | $56.08 | +9.4% | EQUITY | 025932104 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 466,860 | $17,068,402 | 0.0% | $28.26 | +14.5% | EQUITY | 88023U101 |
| — | JACOBS ENGINEERING GROUP INC | 131,458 | $16,993,576 | 0.0% | $99999.45 | — | EQUITY | 469814107 |
| XBI | SPDR SANDP BIOTECH ETF | 1,246 | $16,901,990 | 0.0% | $133448.00 | — | Put | 78464A870 |
| INCY | INCYTE CORP | 204,654 | $16,632,231 | 0.0% | $82.16 | +3.9% | EQUITY | 45337C102 |
| IGV | ISHARES EXPANDED TECH SOFTWARE SECTOR ETF | 487 | $16,627,154 | 0.0% | $331220.10 | — | Put | 464287515 |
| WY | WEYERHAEUSER CO | 465,227 | $16,562,081 | 0.0% | $22.67 | +23.0% | EQUITY | 962166104 |
| SJM | J M SMUCKER CO/THE | 130,811 | $16,551,516 | 0.0% | $89.98 | +11.7% | EQUITY | 832696405 |
| DIS | WALT DISNEY CO/THE | 894 | $16,496,088 | 0.0% | $161.21 | +11.8% | Call | 254687106 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 153,049 | $16,481,847 | 0.0% | $78.51 | +15.8% | EQUITY | 302130109 |
| — | FIREEYE INC | 841,349 | $16,465,200 | 0.0% | $15716.07 | — | EQUITY | 31816Q101 |
| HLF | HERBALIFE NUTRITION LTD | 371,145 | $16,463,992 | 0.0% | $48.80 | +1.1% | EQUITY | G4412G101 |
| ZLAB | ZAI LAB LTD | 123,375 | $16,461,926 | 0.0% | $94630.09 | — | EQUITY | 98887Q104 |
| LNC | LINCOLN NATIONAL CORP | 263,973 | $16,437,599 | 0.0% | $40.85 | +5.6% | EQUITY | 534187109 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | 801,490 | $16,422,530 | 0.0% | $14928.31 | — | EQUITY | 88034P109 |
| MKSI | MKS INSTRUMENTS INC | 88,413 | $16,393,538 | 0.0% | $143.35 | +12.9% | EQUITY | 55306N104 |
| IDXX | IDEXX LABORATORIES INC | 33,303 | $16,295,491 | 0.0% | $379.54 | +32.0% | EQUITY | 45168D104 |
| — | AKAMAI TECHNOLOGIES INC | 13,434,000 | $16,295,173 | 0.0% | $1251.00 | — | BOND | 00971TAJ0 |
| EQIX | EQUINIX INC | 23,913 | $16,251,036 | 0.0% | $591.60 | +5.6% | EQUITY | 29444U700 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 13,634,000 | $16,216,280 | 0.0% | $1040.07 | — | BOND | 049164BJ4 |
| WEC | WEC ENERGY GROUP INC | 172,909 | $16,182,553 | 0.0% | $73.21 | +1.2% | EQUITY | 92939U106 |
| — | BRIDGEBIO PHARMA INC | 9,804,000 | $16,170,718 | 0.0% | $1649.40 | — | BOND | 10806XAB8 |
| SHY | ISHARES 1 3 YEAR TREASURY BOND ETF | 185,329 | $15,984,626 | 0.0% | $86039.31 | — | FUND | 464287457 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 576,730 | $15,923,515 | 0.0% | $28142.53 | — | FUND | 464287390 |
| DVN | DEVON ENERGY CORP | 724,326 | $15,826,523 | 0.0% | $15.19 | +4.9% | EQUITY | 25179M103 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 14,850,000 | $15,752,732 | 0.0% | $1039.05 | — | BOND | 049164BH8 |
| — | PATRICK INDUSTRIES INC | 13,471,000 | $15,745,848 | 0.0% | $967.77 | — | BOND | 703343AB9 |
| DELL | DELL TECHNOLOGIES INC | 178,468 | $15,731,954 | 0.0% | $22.91 | +63.9% | EQUITY | 24703L202 |
| BSX | BOSTON SCIENTIFIC CORP | 406,397 | $15,707,244 | 0.0% | $39.00 | -2.9% | EQUITY | 101137107 |
| UDR | UDR INC | 357,972 | $15,700,652 | 0.0% | $33.19 | +4.0% | EQUITY | 902653104 |
| — | KELLOGG CO | 2,458 | $15,559,140 | 0.0% | $47.35 | -0.7% | Call | 487836108 |
| LEN | LENNAR CORP | 152,279 | $15,415,203 | 0.0% | $70.91 | +10.6% | EQUITY | 526057104 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 210,712 | $15,390,404 | 0.0% | $17.13 | +2.3% | EQUITY | 45841N107 |
| MKC | MCCORMICK AND CO INC/MD | 171,941 | $15,330,260 | 0.0% | $73.46 | +9.2% | EQUITY | 579780206 |
| ESTC | ELASTIC NV | 137,596 | $15,300,675 | 0.0% | $87.81 | +61.8% | EQUITY | N14506104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 111,475 | $15,270,960 | 0.0% | $92.10 | +45.7% | EQUITY | 127387108 |
| — | LAM RESEARCH CORP | 256 | $15,238,144 | 0.0% | $506826.22 | — | Put | 512807108 |
| PWR | QUANTA SERVICES INC | 172,649 | $15,189,659 | 0.0% | $50.26 | +57.0% | EQUITY | 74762E102 |
| EXR | EXTRA SPACE STORAGE INC | 114,437 | $15,168,624 | 0.0% | $85.30 | +17.4% | EQUITY | 30225T102 |
| BEN | FRANKLIN RESOURCES INC | 511,017 | $15,126,103 | 0.0% | $19.97 | +7.5% | EQUITY | 354613101 |
| GPC | GENUINE PARTS CO | 130,692 | $15,106,688 | 0.0% | $89.49 | +4.0% | EQUITY | 372460105 |
| BPOP | POPULAR INC | 214,001 | $15,048,550 | 0.0% | $54.40 | +3.2% | EQUITY | 733174700 |
| PPL | PPL CORP | 520,184 | $15,002,107 | 0.0% | $22.10 | +4.9% | EQUITY | 69351T106 |
| — | NEW RELIC INC | 243,972 | $14,999,399 | 0.0% | $64753.71 | — | EQUITY | 64829B100 |
| AAL | AMERICAN AIRLINES GROUP INC | 627,356 | $14,993,808 | 0.0% | $27.68 | -30.3% | EQUITY | 02376R102 |
| DBX | DROPBOX INC | 5,610 | $14,956,260 | 0.0% | $20.29 | +18.6% | Put | 26210C104 |
| PINS | PINTEREST INC | 2,018 | $14,939,254 | 0.0% | $54.58 | +36.3% | Put | 72352L106 |
| FAST | FASTENAL CO | 297,114 | $14,938,892 | 0.0% | $18.17 | +17.2% | EQUITY | 311900104 |
| AMAT | APPLIED MATERIALS INC | 1,118 | $14,936,480 | 0.0% | $94.62 | +11.7% | Call | 038222105 |
| WCN | WASTE CONNECTIONS INC | 138,230 | $14,926,075 | 0.0% | $87.77 | +12.0% | EQUITY | 94106B101 |
| SNPS | SYNOPSYS INC | 60,207 | $14,918,090 | 0.0% | $171.40 | +48.2% | EQUITY | 871607107 |
| — | NUANCE COMMUNICATIONS INC | 8,069,000 | $14,864,712 | 0.0% | $1196.45 | — | BOND | 67020YAK6 |
| RPD | RAPID7 INC | 199,105 | $14,855,224 | 0.0% | $62.91 | +32.1% | EQUITY | 753422104 |
| PCG | PGANDE CORP | 1,266,425 | $14,829,837 | 0.0% | $11.70 | -1.9% | EQUITY | 69331C108 |
| ELV | ANTHEM INC | 41,279 | $14,817,097 | 0.0% | $250.98 | +19.8% | EQUITY | 036752103 |
| — | VMWARE INC | 982 | $14,774,190 | 0.0% | $129293.72 | — | Put | 928563402 |
| PLUG | PLUG POWER INC | 412,180 | $14,772,531 | 0.0% | $33.98 | +51.7% | EQUITY | 72919P202 |
| NXST | NEXSTAR MEDIA GROUP INC | 104,853 | $14,724,507 | 0.0% | $102.51 | +8.9% | EQUITY | 65336K103 |
| PH | PARKER HANNIFIN CORP | 46,484 | $14,662,448 | 0.0% | $179.57 | +50.7% | EQUITY | 701094104 |
| — | KELLOGG CO | 2,290 | $14,495,700 | 0.0% | $47.35 | -0.7% | Put | 487836108 |
| TSN | TYSON FOODS INC | 194,239 | $14,431,958 | 0.0% | $54.00 | +10.2% | EQUITY | 902494103 |
| HTHT | HUAZHU GROUP LTD | 262,807 | $14,428,104 | 0.0% | $46486.37 | — | EQUITY | 44332N106 |
| — | ZENDESK INC | 108,664 | $14,411,020 | 0.0% | $133289.33 | — | EQUITY | 98936J101 |
| SLAB | SILICON LABORATORIES INC | 102,077 | $14,400,002 | 0.0% | $130.61 | +9.8% | EQUITY | 826919102 |
| UNP | UNION PACIFIC CORP | 653 | $14,392,773 | 0.0% | $147.94 | +27.1% | Call | 907818108 |
| CL | COLGATE PALMOLIVE CO | 1,825 | $14,386,475 | 0.0% | $62.50 | +12.0% | Put | 194162103 |
| — | MICROCHIP TECHNOLOGY INC | 6,304,000 | $14,348,660 | 0.0% | $1609.10 | — | BOND | 595017AH7 |
| MRK | MERCK AND CO INC | 1,853 | $14,284,777 | 0.0% | $63.47 | -0.6% | Call | 58933Y105 |
| VEEV | VEEVA SYSTEMS INC | 54,399 | $14,211,195 | 0.0% | $193.00 | +44.3% | EQUITY | 922475108 |
| LBRDA | LIBERTY BROADBAND CORP | 97,852 | $14,203,218 | 0.0% | $98.68 | +40.9% | EQUITY | 530307107 |
| ITUB | ITAU UNIBANCO HOLDING SA | 2,861,650 | $14,193,784 | 0.0% | $5715.71 | — | EQUITY | 465562106 |
| FSLY | FASTLY INC | 209,270 | $14,079,686 | 0.0% | $80.00 | +7.4% | EQUITY | 31188V100 |
| FRCB | FIRST REPUBLIC BANK/CA | 84,434 | $14,079,370 | 0.0% | $130.23 | +22.8% | EQUITY | 33616C100 |
| DLB | DOLBY LABORATORIES INC | 142,542 | $14,071,746 | 0.0% | $82.62 | +7.4% | EQUITY | 25659T107 |
| — | ROYAL DUTCH SHELL PLC | 358,641 | $14,062,314 | 0.0% | $39230.44 | — | EQUITY | 780259206 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 331,099 | $14,048,531 | 0.0% | $40209.78 | — | EQUITY | 36467J108 |
| NDAQ | NASDAQ INC | 94,581 | $13,946,914 | 0.0% | $34.79 | +27.6% | EQUITY | 631103108 |
| PPH | VANECK VECTORS PHARMACEUTICAL ETF | 200,000 | $13,804,000 | 0.0% | $69020.00 | — | FUND | 92189F692 |
| CMS | CMS ENERGY CORP | 225,301 | $13,792,927 | 0.0% | $51.16 | -3.2% | EQUITY | 125896100 |
| — | CSG SYSTEMS INTERNATIONAL INC | 12,993,000 | $13,773,360 | 0.0% | $1055.33 | — | BOND | 126349AF6 |
| HOLX | HOLOGIC INC | 184,774 | $13,743,490 | 0.0% | $63.92 | +18.8% | EQUITY | 436440101 |
| INFY | INFOSYS LTD | 731,448 | $13,692,707 | 0.0% | $11530.04 | — | EQUITY | 456788108 |
| YUM | YUM BRANDS INC | 126,493 | $13,684,013 | 0.0% | $80.52 | +20.1% | EQUITY | 988498101 |
| OKE | ONEOK INC | 269,445 | $13,650,084 | 0.0% | $28.64 | +20.5% | EQUITY | 682680103 |
| SPGI | SANDP GLOBAL INC | 386 | $13,620,782 | 0.0% | $291.35 | +9.7% | Call | 78409V104 |
| EVR | EVERCORE INC | 103,389 | $13,620,467 | 0.0% | $77.35 | +43.9% | EQUITY | 29977A105 |
| CAG | CONAGRA BRANDS INC | 361,601 | $13,596,198 | 0.0% | $23.63 | +20.1% | EQUITY | 205887102 |
| CSX | CSX CORP | 1,401 | $13,508,442 | 0.0% | $24.18 | +18.2% | Put | 126408103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 138,796 | $13,497,911 | 0.0% | $102.66 | +2.1% | EQUITY | 64125C109 |
| MKL | MARKEL CORP | 11,826 | $13,477,146 | 0.0% | $1047.94 | +2.9% | EQUITY | 570535104 |
| WCC | WESCO INTERNATIONAL INC | 155,320 | $13,439,840 | 0.0% | $65.60 | +24.7% | EQUITY | 95082P105 |
| — | BARRICK GOLD CORP | 678,587 | $13,436,023 | 0.0% | $19599.45 | — | EQUITY | 067901108 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,473 | $13,419,030 | 0.0% | $62.88 | +7.8% | Call | 744320102 |
| CPB | CAMPBELL SOUP CO | 266,616 | $13,402,786 | 0.0% | $38.90 | +3.9% | EQUITY | 134429109 |
| SCHW | CHARLES SCHWAB CORP/THE | 2,054 | $13,387,972 | 0.0% | $51.89 | +9.7% | Put | 808513105 |
| — | INTERPUBLIC GROUP OF COS INC/THE | 457,695 | $13,364,694 | 0.0% | $14.72 | +49.5% | EQUITY | 460690100 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 102,555 | $13,337,278 | 0.0% | $128522.60 | — | FUND | 464287242 |
| WDC | WESTERN DIGITAL CORP | 199,170 | $13,294,598 | 0.0% | $46.39 | +0.4% | EQUITY | 958102105 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 416,302 | $13,292,523 | 0.0% | $31930.00 | — | FUND | 92189F437 |
| STE | STERIS PLC | 69,253 | $13,191,311 | 0.0% | $164.81 | +7.8% | EQUITY | G8473T100 |
| EA | ELECTRONIC ARTS INC | 970 | $13,130,890 | 0.0% | $115.82 | +16.5% | Put | 285512109 |
| DVN | DEVON ENERGY CORP | 6,000 | $13,110,000 | 0.0% | $15.19 | +4.9% | Put | 25179M103 |
| AMGN | AMGEN INC | 526 | $13,087,406 | 0.0% | $183.49 | +11.6% | Call | 031162100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 1,666 | $13,014,792 | 0.0% | $66.80 | +7.2% | Put | 192446102 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 73,635 | $13,011,304 | 0.0% | $158.00 | +19.9% | EQUITY | 874054109 |
| — | GUESS INC | 11,279,000 | $12,969,722 | 0.0% | $1021.39 | — | BOND | 401617AD7 |
| NDSN | NORDSON CORP | 65,211 | $12,956,121 | 0.0% | $179.56 | +2.7% | EQUITY | 655663102 |
| PANW | PALO ALTO NETWORKS INC | 400 | $12,882,400 | 0.0% | $36.78 | +61.6% | Call | 697435105 |
| GRMN | GARMIN LTD | 97,304 | $12,829,532 | 0.0% | $70.31 | +59.0% | EQUITY | H2906T109 |
| GDS | GDS HOLDINGS LTD | 158,073 | $12,818,140 | 0.0% | $74687.93 | — | EQUITY | 36165L108 |
| CCK | CROWN HOLDINGS INC | 131,679 | $12,778,130 | 0.0% | $78.05 | +17.4% | EQUITY | 228368106 |
| — | ENCORE CAPITAL GROUP INC | 11,717,000 | $12,748,213 | 0.0% | $983.52 | — | BOND | 292554AK8 |
| MTB | MANDT BANK CORP | 83,849 | $12,712,347 | 0.0% | $97.38 | +29.5% | EQUITY | 55261F104 |
| PFE | PFIZER INC | 3,508 | $12,709,484 | 0.0% | $25.90 | +8.2% | Put | 717081103 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 61,712 | $12,703,415 | 0.0% | $167.11 | -4.1% | EQUITY | 446413106 |
| — | ACTIVISION BLIZZARD INC | 1,364 | $12,685,200 | 0.0% | $67993.64 | — | Put | 00507V109 |
| — | LAM RESEARCH CORP | 213 | $12,678,612 | 0.0% | $506826.22 | — | Call | 512807108 |
| VFC | VF CORP | 158,046 | $12,631,036 | 0.0% | $77.99 | +4.1% | EQUITY | 918204108 |
| VRSK | VERISK ANALYTICS INC | 71,226 | $12,584,922 | 0.0% | $165.70 | +7.1% | EQUITY | 92345Y106 |
| — | DEXCOM INC | 5,701,000 | $12,563,579 | 0.0% | $2294.76 | — | BOND | 252131AH0 |
| DOCU | DOCUSIGN INC | 620 | $12,551,900 | 0.0% | $150.80 | +53.8% | Put | 256163106 |
| ACGL | ARCH CAPITAL GROUP LTD | 326,091 | $12,512,112 | 0.0% | $29.80 | +13.6% | EQUITY | G0450A105 |
| HRL | HORMEL FOODS CORP | 261,573 | $12,497,958 | 0.0% | $36.39 | +12.7% | EQUITY | 440452100 |
| LNT | ALLIANT ENERGY CORP | 229,444 | $12,426,687 | 0.0% | $44.12 | -3.6% | EQUITY | 018802108 |
| — | ZILLOW GROUP INC | 4,142,000 | $12,374,101 | 0.0% | $2389.28 | — | BOND | 98954MAG6 |
| ETR | ENTERGY CORP | 123,636 | $12,298,073 | 0.0% | $40.32 | -2.0% | EQUITY | 29364G103 |
| — | QIAGEN NV | 252,410 | $12,289,843 | 0.0% | $45039.38 | — | EQUITY | N72482123 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 773,454 | $12,158,697 | 0.0% | $10.90 | +10.3% | EQUITY | 446150104 |
| MRK | MERCK AND CO INC | 1,566 | $12,072,294 | 0.0% | $63.47 | -0.6% | Put | 58933Y105 |
| — | AIR TRANSPORT SERVICES GROUP INC | 10,781,000 | $12,047,768 | 0.0% | $1141.12 | — | BOND | 00922RAB1 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 240,292 | $12,012,197 | 0.0% | $49822.62 | — | FUND | 233051432 |
| OXY | OCCIDENTAL PETROLEUM CORP | 450,036 | $11,979,958 | 0.0% | $35.74 | -34.0% | EQUITY | 674599105 |
| BAP | CREDICORP LTD | 87,672 | $11,973,365 | 0.0% | $141.67 | +0.6% | EQUITY | G2519Y108 |
| ADSK | AUTODESK INC | 432 | $11,972,880 | 0.0% | $248.26 | +16.2% | Put | 052769106 |
| CHRW | CH ROBINSON WORLDWIDE INC | 124,799 | $11,909,569 | 0.0% | $74.78 | +11.1% | EQUITY | 12541W209 |
| — | VISHAY INTERTECHNOLOGY INC | 10,943,000 | $11,900,512 | 0.0% | $994.07 | — | BOND | 928298AP3 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 259,624 | $11,888,183 | 0.0% | $43795.57 | — | EQUITY | 32054K103 |
| UNH | UNITEDHEALTH GROUP INC | 318 | $11,831,826 | 0.0% | $301.92 | +5.9% | Call | 91324P102 |
| XRAY | DENTSPLY SIRONA INC | 184,811 | $11,792,790 | 0.0% | $51.46 | +12.7% | EQUITY | 24906P109 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | 292,881 | $11,779,088 | 0.0% | $40848.06 | — | FUND | 41653L305 |
| BBY | BEST BUY CO INC | 1,024 | $11,756,544 | 0.0% | $80.78 | +12.1% | Put | 086516101 |
| — | ZILLOW GROUP INC | 3,944,000 | $11,751,187 | 0.0% | $2979.51 | — | BOND | 98954MAE1 |
| SM | SM ENERGY CO | 716,987 | $11,737,077 | 0.0% | $3.43 | +243.6% | EQUITY | 78454L100 |
| BRO | BROWN AND BROWN INC | 255,695 | $11,687,818 | 0.0% | $40.61 | +9.4% | EQUITY | 115236101 |
| — | BLACKLINE INC | 7,377,000 | $11,678,750 | 0.0% | $1436.25 | — | BOND | 09239BAB5 |
| CLX | CLOROX CO/THE | 60,447 | $11,659,017 | 0.0% | $150.13 | +9.9% | EQUITY | 189054109 |
| PSX | PHILLIPS 66 | 142,786 | $11,642,770 | 0.0% | $79.04 | -17.9% | EQUITY | 718546104 |
| PINS | PINTEREST INC | 157,207 | $11,638,034 | 0.0% | $54.58 | +36.3% | EQUITY | 72352L106 |
| — | DUKE REALTY CORP | 276,137 | $11,578,424 | 0.0% | $36195.50 | — | EQUITY | 264411505 |
| IP | INTERNATIONAL PAPER CO | 213,847 | $11,562,707 | 0.0% | $31.43 | +25.4% | EQUITY | 460146103 |
| FMC | FMC CORP | 104,063 | $11,510,408 | 0.0% | $73.82 | +28.4% | EQUITY | 302491303 |
| — | NUANCE COMMUNICATIONS INC | 263,133 | $11,483,124 | 0.0% | $42730.47 | — | EQUITY | 67020Y100 |
| KKR | KKR AND CO INC | 234,920 | $11,475,842 | 0.0% | $26.65 | +60.9% | EQUITY | 48251W104 |
| PFE | PFIZER INC | 3,165 | $11,466,795 | 0.0% | $25.90 | +8.2% | Call | 717081103 |
| DG | DOLLAR GENERAL CORP | 565 | $11,448,030 | 0.0% | $162.69 | +13.4% | Put | 256677105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 74,742 | $11,443,000 | 0.0% | $116.27 | +17.0% | EQUITY | 11133T103 |
| — | CITRIX SYSTEMS INC | 81,322 | $11,414,356 | 0.0% | $123409.76 | — | EQUITY | 177376100 |
| — | OUTFRONT MEDIA INC | 522,512 | $11,406,437 | 0.0% | $18342.14 | — | EQUITY | 69007J106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 722,844 | $11,377,565 | 0.0% | $12.33 | -2.8% | EQUITY | 42824C109 |
| ROKU | ROKU INC | 34,830 | $11,346,569 | 0.0% | $132.21 | +196.5% | EQUITY | 77543R102 |
| NYT | NEW YORK TIMES CO/THE | 224,142 | $11,346,068 | 0.0% | $42.36 | +12.7% | EQUITY | 650111107 |
| NTRS | NORTHERN TRUST CORP | 107,264 | $11,274,519 | 0.0% | $80.59 | +4.8% | EQUITY | 665859104 |
| ROKU | ROKU INC | 346 | $11,271,642 | 0.0% | $132.21 | +196.5% | Put | 77543R102 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 9,713 | $11,225,217 | 0.0% | $793.40 | +46.1% | EQUITY | 592688105 |
| — | VMWARE INC | 74,078 | $11,145,035 | 0.0% | $129293.72 | — | EQUITY | 928563402 |
| — | LIBERTY MEDIA | 11,308,000 | $11,110,110 | 0.0% | $982.50 | — | BOND | 531229AB8 |
| CTAS | CINTAS CORP | 32,481 | $11,086,090 | 0.0% | $71.17 | +13.7% | EQUITY | 172908105 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 43,461 | $11,083,859 | 0.0% | $227643.53 | — | EQUITY | 50540R409 |
| — | SNAP INC | 4,689,000 | $11,073,542 | 0.0% | $2361.60 | — | BOND | 83304AAB2 |
| GLOB | GLOBANT SA | 53,261 | $11,057,516 | 0.0% | $128.48 | +65.3% | EQUITY | L44385109 |
| BIIB | BIOGEN INC | 394 | $11,022,150 | 0.0% | $272.84 | -1.2% | Put | 09062X103 |
| — | ALLEGHANY CORP | 17,561 | $10,998,279 | 0.0% | $645397.00 | — | EQUITY | 017175100 |
| KIE | SPDR SANDP INSURANCE ETF | 300,000 | $10,995,000 | 0.0% | $32526.67 | — | FUND | 78464A789 |
| — | ENEL AMERICAS SA | 1,295,010 | $10,981,685 | 0.0% | $8241.22 | — | EQUITY | 29274F104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,885 | $10,961,275 | 0.0% | $41.81 | +1.1% | Call | 92343V104 |
| COST | COSTCO WHOLESALE CORP | 309 | $10,891,632 | 0.0% | $275.65 | +19.6% | Call | 22160K105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 494,314 | $10,884,794 | 0.0% | $24402.32 | — | EQUITY | 293792107 |
| — | KBR INC | 6,908,000 | $10,862,830 | 0.0% | $1572.50 | — | BOND | 48242WAB2 |
| — | WORKDAY INC | 6,355,000 | $10,846,015 | 0.0% | $1505.53 | — | BOND | 98138HAF8 |
| ADI | ANALOG DEVICES INC | 699 | $10,840,092 | 0.0% | $134.71 | +4.8% | Put | 032654105 |
| EXAS | EXACT SCIENCES CORP | 82,221 | $10,835,083 | 0.0% | $102.07 | +34.1% | EQUITY | 30063P105 |
| BHC | BAUSCH HEALTH COS INC | 340,288 | $10,800,741 | 0.0% | $28.84 | +1.7% | EQUITY | 071734107 |
| TWLO | TWILIO INC | 31,672 | $10,792,551 | 0.0% | $184.66 | +102.8% | EQUITY | 90138F102 |
| MGM | MGM RESORTS INTERNATIONAL | 283,804 | $10,781,714 | 0.0% | $24.89 | +40.1% | EQUITY | 552953101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,788 | $10,775,620 | 0.0% | $39.00 | -2.9% | Call | 101137107 |
| HON | HONEYWELL INTERNATIONAL INC | 496 | $10,766,672 | 0.0% | $147.05 | +20.1% | Put | 438516106 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 271,802 | $10,733,461 | 0.0% | $38267.21 | — | FUND | 81369Y860 |
| NSIT | INSIGHT ENTERPRISES INC | 112,475 | $10,732,364 | 0.0% | $53.46 | +60.3% | EQUITY | 45765U103 |
| PHM | PULTEGROUP INC | 203,423 | $10,667,502 | 0.0% | $37.28 | +19.3% | EQUITY | 745867101 |
| WBS | WEBSTER FINANCIAL CORP | 193,177 | $10,645,984 | 0.0% | $43.85 | +21.4% | EQUITY | 947890109 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 70,083 | $10,632,993 | 0.0% | $135.38 | +6.0% | EQUITY | 426281101 |
| DXCM | DEXCOM INC | 29,476 | $10,593,380 | 0.0% | $76.44 | +22.8% | EQUITY | 252131107 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 185,453 | $10,593,075 | 0.0% | $57847.81 | — | FUND | 92203J407 |
| FTV | FORTIVE CORP | 149,909 | $10,589,572 | 0.0% | $49.69 | +2.0% | EQUITY | 34959J108 |
| SNAP | SNAP INC | 201,195 | $10,520,487 | 0.0% | $18.94 | +203.4% | EQUITY | 83304A106 |
| DAL | DELTA AIR LINES INC | 2,178 | $10,515,384 | 0.0% | $36.72 | +17.2% | Put | 247361702 |
| — | ROYAL DUTCH SHELL PLC | 285,101 | $10,500,270 | 0.0% | $36830.00 | — | EQUITY | 780259107 |
| — | INVITATION HOMES INC | 7,412,000 | $10,477,381 | 0.0% | $1322.83 | — | BOND | 19625XAB8 |
| G | GENPACT LTD | 244,659 | $10,476,298 | 0.0% | $38.94 | +0.2% | EQUITY | G3922B107 |
| UPS | UNITED PARCEL SERVICE INC | 615 | $10,454,385 | 0.0% | $117.10 | +12.7% | Call | 911312106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,345 | $10,435,923 | 0.0% | $21.36 | +35.4% | EQUITY | 169656105 |
| MAS | MASCO CORP | 173,614 | $10,399,479 | 0.0% | $38.93 | +31.4% | EQUITY | 574599106 |
| ATHM | AUTOHOME INC | 111,484 | $10,398,113 | 0.0% | $86931.49 | — | EQUITY | 05278C107 |
| COP | CONOCOPHILLIPS | 1,961 | $10,387,417 | 0.0% | $38.06 | +8.8% | Call | 20825C104 |
| STZ | CONSTELLATION BRANDS INC | 45,346 | $10,338,888 | 0.0% | $167.58 | +24.1% | EQUITY | 21036P108 |
| AZTA | BROOKS AUTOMATION INC | 126,590 | $10,336,073 | 0.0% | $72.36 | +11.0% | EQUITY | 114340102 |
| WTFC | WINTRUST FINANCIAL CORP | 136,027 | $10,310,847 | 0.0% | $63.02 | +13.4% | EQUITY | 97650W108 |
| KSS | KOHL'S CORP | 172,876 | $10,305,138 | 0.0% | $45.00 | +14.1% | EQUITY | 500255104 |
| ADSK | AUTODESK INC | 371 | $10,282,265 | 0.0% | $248.26 | +16.2% | Call | 052769106 |
| — | COOPER COS INC/THE | 26,667 | $10,242,528 | 0.0% | $336631.25 | — | EQUITY | 216648402 |
| WMT | WALMART INC | 753 | $10,227,999 | 0.0% | $35.61 | +21.6% | Put | 931142103 |
| ATO | ATMOS ENERGY CORP | 103,383 | $10,219,410 | 0.0% | $88.24 | -8.8% | EQUITY | 049560105 |
| PTC | PTC INC | 74,060 | $10,194,359 | 0.0% | $86.99 | +53.0% | EQUITY | 69370C100 |
| EMR | EMERSON ELECTRIC CO | 112,317 | $10,133,240 | 0.0% | $68.27 | +14.0% | EQUITY | 291011104 |
| MMS | MAXIMUS INC | 113,752 | $10,128,478 | 0.0% | $75.54 | +8.2% | EQUITY | 577933104 |
| WHR | WHIRLPOOL CORP | 45,936 | $10,121,998 | 0.0% | $171.88 | +15.5% | EQUITY | 963320106 |
| IQ | IQIYI INC | 608,485 | $10,113,021 | 0.0% | $17916.91 | — | EQUITY | 46267X108 |
| REG | REGENCY CENTERS CORP | 177,919 | $10,089,786 | 0.0% | $36.66 | +16.5% | EQUITY | 758849103 |
| — | EXACT SCIENCES CORP | 7,353,000 | $10,055,228 | 0.0% | $1226.98 | — | BOND | 30063PAB1 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 223,328 | $10,054,227 | 0.0% | $37204.06 | — | EQUITY | 518415104 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 2,124 | $10,044,396 | 0.0% | $36.68 | +4.4% | Call | 064058100 |
| — | NUTANIX INC | 10,330,000 | $10,031,938 | 0.0% | $879.25 | — | BOND | 67059NAB4 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,826 | $10,024,740 | 0.0% | $56055.61 | — | Call | 931427108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 983 | $10,016,770 | 0.0% | $77.85 | +32.6% | Put | 00971T101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,815 | $9,964,350 | 0.0% | $56055.61 | — | Put | 931427108 |
| CTRE | CARETRUST REIT INC | 427,779 | $9,960,834 | 0.0% | $22512.42 | — | EQUITY | 14174T107 |
| — | SHOPIFY INC | 8,716,000 | $9,936,240 | 0.0% | $1140.00 | — | BOND | 82509LAA5 |
| ZION | ZIONS BANCORP NA | 179,273 | $9,852,844 | 0.0% | $48.58 | +6.0% | EQUITY | 989701107 |
| WPC | WP CAREY INC | 139,024 | $9,837,338 | 0.0% | $71823.47 | — | EQUITY | 92936U109 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 288,172 | $9,826,665 | 0.0% | $14.27 | +5.9% | EQUITY | 81619Q105 |
| URI | UNITED RENTALS INC | 29,831 | $9,823,647 | 0.0% | $152.32 | +80.1% | EQUITY | 911363109 |
| APH | AMPHENOL CORP | 148,758 | $9,813,565 | 0.0% | $28.60 | +8.5% | EQUITY | 032095101 |
| AEE | AMEREN CORP | 120,534 | $9,806,646 | 0.0% | $64.75 | +0.1% | EQUITY | 023608102 |
| — | TWITTER INC | 1,540 | $9,799,020 | 0.0% | $39195.62 | — | Call | 90184L102 |
| SPG | SIMON PROPERTY GROUP INC | 860 | $9,784,220 | 0.0% | $72.46 | +10.4% | Put | 828806109 |
| KBH | KB HOME | 209,327 | $9,739,985 | 0.0% | $35.39 | +7.9% | EQUITY | 48666K109 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 77,189 | $9,729,673 | 0.0% | $119.08 | -0.2% | EQUITY | 759351604 |
| MSTR | MICROSTRATEGY INC | 14,294 | $9,702,767 | 0.0% | $59.82 | +18.1% | EQUITY | 594972408 |
| DUK | DUKE ENERGY CORP | 1,004 | $9,691,612 | 0.0% | $67.44 | +11.9% | Put | 26441C204 |
| — | KAMAN CORP | 8,954,000 | $9,662,530 | 0.0% | $995.65 | — | BOND | 483548AF0 |
| ORCL | ORACLE CORP | 1,377 | $9,662,409 | 0.0% | $55.69 | +8.8% | Call | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 300 | $9,661,800 | 0.0% | $36.78 | +61.6% | Put | 697435105 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 8,662 | $9,657,264 | 0.0% | $1092.00 | +2.4% | EQUITY | G9618E107 |
| WYNN | WYNN RESORTS LTD | 770 | $9,653,490 | 0.0% | $111.35 | +5.2% | Put | 983134107 |
| WU | WESTERN UNION CO/THE | 390,765 | $9,636,265 | 0.0% | $22731.69 | — | EQUITY | 959802109 |
| — | LIGAND PHARMACEUTICALS INC | 9,283,000 | $9,608,369 | 0.0% | $919.87 | — | BOND | 53220KAF5 |
| VCLT | VANGUARD LONG TERM CORPORATE BOND ETF | 94,753 | $9,593,741 | 0.0% | $106216.06 | — | FUND | 92206C813 |
| — | INSULET CORP | 7,218,000 | $9,591,638 | 0.0% | $1323.80 | — | BOND | 45784PAK7 |
| FOXA | FOX CORP | 264,203 | $9,540,370 | 0.0% | $31.59 | +4.0% | EQUITY | 35137L105 |
| — | SCIPLAY CORP | 588,428 | $9,520,765 | 0.0% | $16180.00 | — | EQUITY | 809087109 |
| — | OKTA INC | 7,020,000 | $9,498,762 | 0.0% | $1384.08 | — | BOND | 679295AD7 |
| EVRG | EVERGY INC | 158,701 | $9,447,471 | 0.0% | $45.52 | -0.2% | EQUITY | 30034W106 |
| DKS | DICK'S SPORTING GOODS INC | 123,857 | $9,431,711 | 0.0% | $49.70 | +24.6% | EQUITY | 253393102 |
| — | SAREPTA THERAPEUTICS INC | 7,195,000 | $9,424,227 | 0.0% | $2195.68 | — | BOND | 803607AB6 |
| UAL | UNITED AIRLINES HOLDINGS INC | 163,775 | $9,423,614 | 0.0% | $64.20 | -23.9% | EQUITY | 910047109 |
| LUV | SOUTHWEST AIRLINES CO | 153,893 | $9,396,707 | 0.0% | $39.14 | +26.5% | EQUITY | 844741108 |
| — | ANSYS INC | 27,509 | $9,340,956 | 0.0% | $280387.12 | — | EQUITY | 03662Q105 |
| MA | MASTERCARD INC | 262 | $9,328,510 | 0.0% | $229.96 | +47.7% | Put | 57636Q104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 225,291 | $9,293,254 | 0.0% | $36.96 | +18.4% | EQUITY | 46269C102 |
| — | ATLASSIAN CORP PLC | 43,920 | $9,256,579 | 0.0% | $209410.39 | — | EQUITY | G06242104 |
| TRGP | TARGA RESOURCES CORP | 291,186 | $9,245,156 | 0.0% | $21.35 | +31.3% | EQUITY | 87612G101 |
| SO | SOUTHERN CO/THE | 1,485 | $9,230,760 | 0.0% | $43.51 | +14.5% | Call | 842587107 |
| M | MACY'S INC | 566,187 | $9,166,568 | 0.0% | $15.55 | -1.8% | EQUITY | 55616P104 |
| — | SIRIUS XM HOLDINGS INC | 1,504,452 | $9,162,113 | 0.0% | $5929.04 | — | EQUITY | 82968B103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 310,969 | $9,158,037 | 0.0% | $29.88 | +2.9% | EQUITY | 28414H103 |
| CHD | CHURCH AND DWIGHT CO INC | 104,600 | $9,136,810 | 0.0% | $74.95 | +5.1% | EQUITY | 171340102 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF | 2,360 | $9,114,320 | 0.0% | $34872.64 | — | Put | 233051879 |
| — | CHEGG INC | 5,244,000 | $9,111,188 | 0.0% | $1437.29 | — | BOND | 163092AD1 |
| CVS | CVS HEALTH CORP | 1,211 | $9,110,353 | 0.0% | $59.50 | +4.7% | Call | 126650100 |
| AAP | ADVANCE AUTO PARTS INC | 49,637 | $9,107,893 | 0.0% | $141.51 | +5.3% | EQUITY | 00751Y106 |
| — | DISCOVERY INC | 209,251 | $9,094,048 | 0.0% | $26151.54 | — | EQUITY | 25470F104 |
| — | SVB FINANCIAL GROUP | 18,401 | $9,083,838 | 0.0% | $230903.20 | — | EQUITY | 78486Q101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 31,499 | $9,054,073 | 0.0% | $225.47 | +33.8% | EQUITY | 83417M104 |
| PFFD | GLOBAL X US PREFERRED ETF | 348,356 | $8,886,562 | 0.0% | $25494.33 | — | FUND | 37954Y657 |
| ABT | ABBOTT LABORATORIES | 741 | $8,880,144 | 0.0% | $80.82 | +34.4% | Put | 002824100 |
| KNX | KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | 184,627 | $8,878,712 | 0.0% | $38.07 | +9.1% | EQUITY | 499049104 |
| ELV | ANTHEM INC | 246 | $8,830,170 | 0.0% | $250.98 | +19.8% | Call | 036752103 |
| — | OSI SYSTEMS INC | 8,232,000 | $8,815,978 | 0.0% | $1041.00 | — | BOND | 671044AD7 |
| SCCO | SOUTHERN COPPER CORP | 129,628 | $8,797,852 | 0.0% | $32.07 | +72.6% | EQUITY | 84265V105 |
| WFC | WELLS FARGO AND CO | 2,250 | $8,790,750 | 0.0% | $33.38 | -5.3% | Put | 949746101 |
| OC | OWENS CORNING | 95,252 | $8,771,757 | 0.0% | $58.77 | +42.6% | EQUITY | 690742101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,683 | $8,760,015 | 0.0% | $49901.49 | — | Put | 922042858 |
| ROK | ROCKWELL AUTOMATION INC | 32,971 | $8,751,822 | 0.0% | $190.82 | +22.9% | EQUITY | 773903109 |
| AOS | A O SMITH CORP | 129,078 | $8,726,964 | 0.0% | $43.07 | +29.5% | EQUITY | 831865209 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 579,026 | $8,694,075 | 0.0% | $14.31 | +11.9% | EQUITY | 01988P108 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 213,777 | $8,692,173 | 0.0% | $27.61 | +9.3% | EQUITY | 31620R303 |
| NVR | NVR INC | 1,842 | $8,677,533 | 0.0% | $4082.50 | +9.9% | EQUITY | 62944T105 |
| — | REALOGY HOLDINGS CORP | 573,294 | $8,673,938 | 0.0% | $12773.39 | — | EQUITY | 75605Y106 |
| — | CDK GLOBAL INC | 160,331 | $8,667,494 | 0.0% | $53206.66 | — | EQUITY | 12508E101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 144,282 | $8,651,149 | 0.0% | $41.40 | +12.9% | EQUITY | 74251V102 |
| DE | DEERE AND CO | 231 | $8,642,634 | 0.0% | $225.58 | +36.3% | Call | 244199105 |
| CF | CF INDUSTRIES HOLDINGS INC | 189,413 | $8,595,562 | 0.0% | $39.70 | +2.4% | EQUITY | 125269100 |
| CHGG | CHEGG INC | 1,000 | $8,566,000 | 0.0% | $74.32 | +28.2% | Put | 163092109 |
| EMN | EASTMAN CHEMICAL CO | 77,598 | $8,545,092 | 0.0% | $65.73 | +38.9% | EQUITY | 277432100 |
| HIW | HIGHWOODS PROPERTIES INC | 197,338 | $8,473,694 | 0.0% | $37375.00 | — | EQUITY | 431284108 |
| DAR | DARLING INGREDIENTS INC | 114,930 | $8,456,549 | 0.0% | $48.71 | +41.1% | EQUITY | 237266101 |
| HCA | HCA HEALTHCARE INC | 44,854 | $8,447,802 | 0.0% | $118.98 | +42.0% | EQUITY | 40412C101 |
| — | NIO INC | 2,000,000 | $8,415,580 | 0.0% | $460.00 | — | BOND | 62914VAB2 |
| COP | CONOCOPHILLIPS | 1,585 | $8,395,745 | 0.0% | $38.06 | +8.8% | Put | 20825C104 |
| MTG | MGIC INVESTMENT CORP | 602,635 | $8,346,495 | 0.0% | $12.17 | +4.7% | EQUITY | 552848103 |
| TNDM | TANDEM DIABETES CARE INC | 94,191 | $8,312,356 | 0.0% | $93.05 | -0.1% | EQUITY | 875372203 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 275,000 | $8,296,750 | 0.0% | $30170.00 | — | FUND | 78464A367 |
| — | DISCOVERY INC | 1,900 | $8,257,400 | 0.0% | $26151.54 | — | Put | 25470F104 |
| CSX | CSX CORP | 853 | $8,224,626 | 0.0% | $24.18 | +18.2% | Call | 126408103 |
| — | DISH NETWORK CORP | 227,172 | $8,223,626 | 0.0% | $31734.51 | — | EQUITY | 25470M109 |
| DOV | DOVER CORP | 59,900 | $8,214,087 | 0.0% | $101.37 | +18.0% | EQUITY | 260003108 |
| — | PEOPLE'S UNITED FINANCIAL INC | 458,161 | $8,201,082 | 0.0% | $16880.12 | — | EQUITY | 712704105 |
| UAA | UNDER ARMOUR INC | 369,860 | $8,196,098 | 0.0% | $20.11 | +3.8% | EQUITY | 904311107 |
| CCL | CARNIVAL CORP | 307,748 | $8,167,632 | 0.0% | $30.01 | -21.4% | EQUITY | 143658300 |
| CASH | META FINANCIAL GROUP INC | 179,900 | $8,151,269 | 0.0% | $18.91 | +121.6% | EQUITY | 59100U108 |
| — | IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN | 7,124 | $8,121,360 | 0.0% | $13952.88 | — | Call | 06746P621 |
| — | NEW RELIC INC | 1,317 | $8,096,916 | 0.0% | $64753.71 | — | Put | 64829B100 |
| — | FEDERAL REALTY INVESTMENT TRUST | 79,554 | $8,070,753 | 0.0% | $96376.57 | — | EQUITY | 313747206 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 66,652 | $8,059,560 | 0.0% | $91.66 | +24.5% | EQUITY | 43300A203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 375 | $8,058,375 | 0.0% | $224.15 | -2.0% | Call | 92532F100 |
| AMH | AMERICAN HOMES 4 RENT | 241,166 | $8,040,474 | 0.0% | $27746.63 | — | EQUITY | 02665T306 |
| WHR | WHIRLPOOL CORP | 364 | $8,020,740 | 0.0% | $171.88 | +15.5% | Put | 963320106 |
| CPRT | COPART INC | 73,834 | $8,019,111 | 0.0% | $24.09 | +17.0% | EQUITY | 217204106 |
| BIL | SPDR BLOOMBERG BARCLAYS 1 3 MONTH T BILL ETF | 87,483 | $8,004,694 | 0.0% | $91520.74 | — | FUND | 78468R663 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 52,522 | $7,998,575 | 0.0% | $115.84 | +16.1% | EQUITY | 759509102 |
| SLV | ISHARES SILVER TRUST | 3,518 | $7,985,860 | 0.0% | $18186.06 | — | Call | 46428Q109 |
| WB | WEIBO CORP | 157,707 | $7,957,895 | 0.0% | $60201.22 | — | EQUITY | 948596101 |
| — | TWITTER INC | 6,000,000 | $7,957,440 | 0.0% | $1190.97 | — | BOND | 90184LAF9 |
| GAP | GAP INC/THE | 267,147 | $7,955,638 | 0.0% | $15.65 | +31.0% | EQUITY | 364760108 |
| UBER | UBER TECHNOLOGIES INC | 1,458 | $7,947,558 | 0.0% | $35.93 | +55.3% | Put | 90353T100 |
| RMD | RESMED INC | 40,872 | $7,929,985 | 0.0% | $138.51 | +38.9% | EQUITY | 761152107 |
| — | ZIX CORP | 1,045,255 | $7,891,675 | 0.0% | $6131.70 | — | EQUITY | 98974P100 |
| W | WAYFAIR INC | 250 | $7,868,750 | 0.0% | $103.47 | +185.2% | Put | 94419L101 |
| DDD | 3D SYSTEMS CORP | 286,597 | $7,864,222 | 0.0% | $30.40 | +8.7% | EQUITY | 88554D205 |
| REGN | REGENERON PHARMACEUTICALS INC | 166 | $7,854,124 | 0.0% | $480.42 | +0.8% | Call | 75886F107 |
| YUMC | YUM CHINA HOLDINGS INC | 1,324 | $7,839,404 | 0.0% | $45.69 | +30.8% | Put | 98850P109 |
| R | RYDER SYSTEM INC | 103,619 | $7,838,777 | 0.0% | $68.16 | +1.6% | EQUITY | 783549108 |
| — | AVANGRID INC | 156,910 | $7,815,687 | 0.0% | $49834.69 | — | EQUITY | 05351W103 |
| VRNS | VARONIS SYSTEMS INC | 152,226 | $7,815,283 | 0.0% | $47.82 | +24.0% | EQUITY | 922280102 |
| NEM | NEWMONT CORP | 1,294 | $7,798,938 | 0.0% | $47.70 | +7.5% | Call | 651639106 |
| F | FORD MOTOR CO | 6,365 | $7,797,125 | 0.0% | $6.00 | +44.6% | Put | 345370860 |
| CGNX | COGNEX CORP | 93,934 | $7,795,583 | 0.0% | $61.87 | +30.6% | EQUITY | 192422103 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 83,587 | $7,776,099 | 0.0% | $94254.98 | — | FUND | 92206C870 |
| RNG | RINGCENTRAL INC | 26,063 | $7,763,646 | 0.0% | $172.75 | +112.8% | EQUITY | 76680R206 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 87,439 | $7,758,462 | 0.0% | $89992.29 | — | FUND | 00214Q302 |
| — | APTIV PLC | 56,148 | $7,742,809 | 0.0% | $102909.43 | — | EQUITY | G6095L109 |
| TSCO | TRACTOR SUPPLY CO | 43,675 | $7,733,969 | 0.0% | $22.90 | +28.6% | EQUITY | 892356106 |
| YUMC | YUM CHINA HOLDINGS INC | 1,304 | $7,720,984 | 0.0% | $45.69 | +30.8% | Call | 98850P109 |
| — | LINDE PLC | 275 | $7,703,850 | 0.0% | $244978.98 | — | Put | G5494J103 |
| FOLD | AMICUS THERAPEUTICS INC | 779,323 | $7,699,711 | 0.0% | $16.09 | -3.8% | EQUITY | 03152W109 |
| FSLR | FIRST SOLAR INC | 88,184 | $7,698,463 | 0.0% | $76.22 | +20.3% | EQUITY | 336433107 |
| WSM | WILLIAMS SONOMA INC | 42,850 | $7,678,720 | 0.0% | $37.17 | +65.7% | EQUITY | 969904101 |
| HAS | HASBRO INC | 79,573 | $7,648,557 | 0.0% | $71.19 | +9.8% | EQUITY | 418056107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 972 | $7,593,264 | 0.0% | $66.80 | +7.2% | Call | 192446102 |
| TPR | TAPESTRY INC | 184,099 | $7,586,720 | 0.0% | $22.07 | +54.2% | EQUITY | 876030107 |
| CCEP | COCA COLA EUROPEAN PARTNERS PLC | 145,399 | $7,584,012 | 0.0% | $34.66 | +26.4% | EQUITY | G25839104 |
| Z | ZILLOW GROUP INC | 582 | $7,545,048 | 0.0% | $55.07 | +169.4% | Put | 98954M200 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,227 | $7,539,599 | 0.0% | $352.14 | +9.6% | EQUITY | 879360105 |
| VOT | VANGUARD MID CAP GROWTH ETF | 34,981 | $7,506,573 | 0.0% | $195072.60 | — | FUND | 922908538 |
| — | DISH NETWORK CORP | 7,787,000 | $7,497,323 | 0.0% | $921.30 | — | BOND | 25470MAB5 |
| — | LIFE STORAGE INC | 87,153 | $7,490,800 | 0.0% | $112893.32 | — | EQUITY | 53223X107 |
| — | MERITOR INC | 6,383,000 | $7,480,110 | 0.0% | $1134.29 | — | BOND | 59001KAF7 |
| LYFT | LYFT INC | 1,182 | $7,467,876 | 0.0% | $40.87 | +36.6% | Put | 55087P104 |
| — | LINDE PLC | 266 | $7,451,724 | 0.0% | $244978.98 | — | Call | G5494J103 |
| — | PATTERSON COS INC | 232,293 | $7,421,761 | 0.0% | $29811.69 | — | EQUITY | 703395103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 267,891 | $7,391,113 | 0.0% | $28.53 | -6.7% | EQUITY | G66721104 |
| PODD | INSULET CORP | 28,297 | $7,383,253 | 0.0% | $204.94 | +30.7% | EQUITY | 45784P101 |
| ALRM | ALARM.COM HOLDINGS INC | 85,422 | $7,378,752 | 0.0% | $84.10 | +12.1% | EQUITY | 011642105 |
| — | ANGLOGOLD ASHANTI LTD | 3,357 | $7,375,329 | 0.0% | $22351.35 | — | Put | 035128206 |
| EEFT | EURONET WORLDWIDE INC | 53,302 | $7,371,667 | 0.0% | $143.91 | +0.5% | EQUITY | 298736109 |
| WDC | WESTERN DIGITAL CORP | 1,100 | $7,342,500 | 0.0% | $46.39 | +0.4% | Call | 958102105 |
| — | VERINT SYSTEMS INC | 161,017 | $7,324,663 | 0.0% | $45589.86 | — | EQUITY | 92343X100 |
| — | GRAFTECH INTERNATIONAL LTD | 596,384 | $7,293,776 | 0.0% | $11974.03 | — | EQUITY | 384313508 |
| MLM | MARTIN MARIETTA MATERIALS INC | 21,639 | $7,266,809 | 0.0% | $222.25 | +39.4% | EQUITY | 573284106 |
| GLW | CORNING INC | 165,758 | $7,212,131 | 0.0% | $29.16 | +15.2% | EQUITY | 219350105 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,142 | $7,209,446 | 0.0% | $48.91 | +4.3% | Call | 110122108 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 25,537 | $7,195,816 | 0.0% | $172.77 | +63.7% | EQUITY | 955306105 |
| NICE | NICE LTD | 32,900 | $7,171,213 | 0.0% | $143560.00 | — | EQUITY | 653656108 |
| NWSA | NEWS CORP | 280,970 | $7,145,067 | 0.0% | $13.62 | +57.4% | EQUITY | 65249B109 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY INC | 74,414 | $7,130,349 | 0.0% | $52.23 | +34.4% | EQUITY | 34964C106 |
| PPG | PPG INDUSTRIES INC | 47,151 | $7,084,909 | 0.0% | $111.07 | +17.1% | EQUITY | 693506107 |
| ICUI | ICU MEDICAL INC | 34,477 | $7,082,955 | 0.0% | $207.93 | +1.6% | EQUITY | 44930G107 |
| — | ALTERYX INC | 852 | $7,068,192 | 0.0% | $98187.35 | — | Put | 02156B103 |
| DAL | DELTA AIR LINES INC | 1,464 | $7,068,192 | 0.0% | $36.72 | +17.2% | Call | 247361702 |
| — | COHERENT INC | 27,936 | $7,064,735 | 0.0% | $238837.30 | — | EQUITY | 192479103 |
| WM | WASTE MANAGEMENT INC | 547 | $7,057,394 | 0.0% | $81.23 | +33.2% | Put | 94106L109 |
| — | SANTANDER CONSUMER USA HOLDINGS INC | 258,726 | $7,001,126 | 0.0% | $26559.75 | — | EQUITY | 80283M101 |
| STLD | STEEL DYNAMICS INC | 136,479 | $6,927,674 | 0.0% | $29.51 | +32.0% | EQUITY | 858119100 |
| CSGP | COSTAR GROUP INC | 8,419 | $6,919,492 | 0.0% | $76.85 | +12.3% | EQUITY | 22160N109 |
| IDA | IDACORP INC | 69,145 | $6,912,426 | 0.0% | $95.84 | -4.6% | EQUITY | 451107106 |
| GWW | WW GRAINGER INC | 17,215 | $6,902,010 | 0.0% | $292.95 | +25.2% | EQUITY | 384802104 |
| TYL | TYLER TECHNOLOGIES INC | 16,253 | $6,899,886 | 0.0% | $322.20 | +34.1% | EQUITY | 902252105 |
| ARKK | ARK INNOVATION ETF | 574 | $6,885,130 | 0.0% | $121427.05 | — | Call | 00214Q104 |
| PSTG | PURE STORAGE INC | 3,196 | $6,884,184 | 0.0% | $22.69 | +4.8% | Call | 74624M102 |
| ROL | ROLLINS INC | 199,760 | $6,875,739 | 0.0% | $24.31 | +38.5% | EQUITY | 775711104 |
| BBD | BANCO BRADESCO SA | 1,455,662 | $6,841,611 | 0.0% | $4490.29 | — | EQUITY | 059460303 |
| HON | HONEYWELL INTERNATIONAL INC | 315 | $6,837,705 | 0.0% | $147.05 | +20.1% | Call | 438516106 |
| JHG | JANUS HENDERSON GROUP PLC | 218,803 | $6,815,713 | 0.0% | $27.67 | +13.7% | EQUITY | G4474Y214 |
| BF/B | BROWN FORMAN CORP | 98,802 | $6,814,374 | 0.0% | $54.78 | +21.5% | EQUITY | 115637209 |
| SHOP | SHOPIFY INC | 6,158 | $6,813,827 | 0.0% | $96.46 | +25.3% | EQUITY | 82509L107 |
| TTD | TRADE DESK INC/THE | 10,445 | $6,806,589 | 0.0% | $29.21 | +164.5% | EQUITY | 88339J105 |
| — | MICROCHIP TECHNOLOGY INC | 7,338,000 | $6,800,712 | 0.0% | $927.89 | — | BOND | 595017AD6 |
| RHI | ROBERT HALF INTERNATIONAL INC | 86,659 | $6,765,468 | 0.0% | $67.00 | +8.2% | EQUITY | 770323103 |
| ARKK | ARK INNOVATION ETF | 56,390 | $6,763,980 | 0.0% | $121427.05 | — | FUND | 00214Q104 |
| — | TE CONNECTIVITY LTD | 52,387 | $6,763,686 | 0.0% | $109580.73 | — | EQUITY | H84989104 |
| PAGS | PAGSEGURO DIGITAL LTD | 145,782 | $6,749,707 | 0.0% | $29.40 | +82.3% | EQUITY | G68707101 |
| MDB | MONGODB INC | 252 | $6,739,236 | 0.0% | $172.71 | +105.1% | Put | 60937P106 |
| — | WIX.COM LTD | 3,341,000 | $6,734,220 | 0.0% | $1723.71 | — | BOND | 92940WAB5 |
| CBOE | CBOE GLOBAL MARKETS INC | 67,991 | $6,710,032 | 0.0% | $90.58 | +1.3% | EQUITY | 12503M108 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,628,000 | $6,706,873 | 0.0% | $1018.38 | — | BOND | 09061GAH4 |
| TDOC | TELADOC HEALTH INC | 36,874 | $6,701,850 | 0.0% | $144.72 | +60.3% | EQUITY | 87918A105 |
| MA | MASTERCARD INC | 188 | $6,693,740 | 0.0% | $229.96 | +47.7% | Call | 57636Q104 |
| BALL | BALL CORP | 78,952 | $6,690,392 | 0.0% | $66.55 | +23.7% | EQUITY | 058498106 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 23,072 | $6,686,958 | 0.0% | $238.26 | +16.7% | EQUITY | 159864107 |
| — | RENEWABLE ENERGY GROUP INC | 1,092,000 | $6,665,983 | 0.0% | $1578.63 | — | BOND | 75972AAC7 |
| HDB | HDFC BANK LTD | 85,705 | $6,658,421 | 0.0% | $44323.79 | — | EQUITY | 40415F101 |
| AES | AES CORP/THE | 247,792 | $6,643,304 | 0.0% | $11.75 | +89.1% | EQUITY | 00130H105 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 181,258 | $6,639,481 | 0.0% | $36247.15 | — | EQUITY | 681936100 |
| HAE | HAEMONETICS CORP | 59,739 | $6,631,626 | 0.0% | $120.53 | +2.7% | EQUITY | 405024100 |
| VLO | VALERO ENERGY CORP | 92,542 | $6,626,007 | 0.0% | $51.34 | +11.4% | EQUITY | 91913Y100 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 78,891 | $6,594,499 | 0.0% | $82.96 | +13.1% | EQUITY | 808625107 |
| VNO | VORNADO REALTY TRUST | 144,510 | $6,559,309 | 0.0% | $45887.08 | — | EQUITY | 929042109 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 1,085 | $6,557,740 | 0.0% | $57411.38 | — | Put | 049164205 |
| CMI | CUMMINS INC | 251 | $6,503,661 | 0.0% | $162.36 | +36.7% | Put | 231021106 |
| — | COVETRUS INC | 216,705 | $6,494,649 | 0.0% | $28406.92 | — | EQUITY | 22304C100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 764 | $6,467,260 | 0.0% | $61.33 | +31.3% | Put | 538034109 |
| — | RAMBUS INC | 5,402,000 | $6,452,526 | 0.0% | $1042.48 | — | BOND | 750917AG1 |
| HUN | HUNTSMAN CORP | 223,737 | $6,450,338 | 0.0% | $28.20 | -0.7% | EQUITY | 447011107 |
| W | WAYFAIR INC | 20,491 | $6,449,542 | 0.0% | $103.47 | +185.2% | EQUITY | 94419L101 |
| BIDU | BAIDU INC | 296 | $6,439,480 | 0.0% | $177647.67 | — | Call | 056752108 |
| MTN | VAIL RESORTS INC | 22,043 | $6,429,061 | 0.0% | $234.55 | +24.1% | EQUITY | 91879Q109 |
| HUM | HUMANA INC | 153 | $6,414,525 | 0.0% | $359.81 | +6.0% | Put | 444859102 |
| AA | ALCOA CORP | 197,053 | $6,402,252 | 0.0% | $22.96 | +5.2% | EQUITY | 013872106 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,673 | $6,388,470 | 0.0% | $27.68 | -30.3% | Put | 02376R102 |
| — | RH | 2,057,000 | $6,387,211 | 0.0% | $2174.21 | — | BOND | 74967XAA1 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 282,819 | $6,383,225 | 0.0% | $22367.97 | — | FUND | 37954Y483 |
| D | DOMINION ENERGY INC | 839 | $6,373,044 | 0.0% | $60.41 | -3.2% | Put | 25746U109 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 105,371 | $6,368,623 | 0.0% | $57411.38 | — | EQUITY | 049164205 |
| BIGGQ | BIG LOTS INC | 93,139 | $6,361,394 | 0.0% | $40.56 | +33.8% | EQUITY | 089302103 |
| MBB | ISHARES MBS ETF | 58,575 | $6,350,701 | 0.0% | $110256.87 | — | FUND | 464288588 |
| — | CYBERARK SOFTWARE LTD | 5,881,000 | $6,340,835 | 0.0% | $1127.69 | — | BOND | 23248VAB1 |
| — | WADDELL AND REED FINANCIAL INC | 253,053 | $6,338,978 | 0.0% | $24700.82 | — | EQUITY | 930059100 |
| — | HALOZYME THERAPEUTICS INC | 3,436,000 | $6,304,922 | 0.0% | $1834.96 | — | BOND | 40637HAB5 |
| COLD | AMERICOLD REALTY TRUST | 163,539 | $6,291,345 | 0.0% | $36615.68 | — | EQUITY | 03064D108 |
| DQ | DAQO NEW ENERGY CORP | 83,298 | $6,288,999 | 0.0% | $75500.00 | — | EQUITY | 23703Q203 |
| — | CHEMOCENTRYX INC | 122,151 | $6,259,017 | 0.0% | $55982.83 | — | EQUITY | 16383L106 |
| IJR | ISHARES CORE SANDP SMALL CAP ETF | 57,627 | $6,254,258 | 0.0% | $108529.99 | — | FUND | 464287804 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 43,414 | $6,225,568 | 0.0% | $106.07 | +33.7% | EQUITY | 49338L103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 45,650 | $6,183,292 | 0.0% | $152422.31 | — | FUND | 464287432 |
| — | SERVICENOW INC | 1,669,000 | $6,182,610 | 0.0% | $2986.75 | — | BOND | 81762PAC6 |
| TDOC | TELADOC HEALTH INC | 340 | $6,179,500 | 0.0% | $144.72 | +60.3% | Put | 87918A105 |
| MDB | MONGODB INC | 23,042 | $6,162,122 | 0.0% | $172.71 | +105.1% | EQUITY | 60937P106 |
| L | LOEWS CORP | 120,096 | $6,158,523 | 0.0% | $45.03 | +6.3% | EQUITY | 540424108 |
| CRUS | CIRRUS LOGIC INC | 72,562 | $6,152,532 | 0.0% | $72.27 | +19.8% | EQUITY | 172755100 |
| LVS | LAS VEGAS SANDS CORP | 100,847 | $6,127,464 | 0.0% | $54.27 | +3.0% | EQUITY | 517834107 |
| HUBS | HUBSPOT INC | 13,474 | $6,120,026 | 0.0% | $345.96 | +27.0% | EQUITY | 443573100 |
| NTNX | NUTANIX INC | 2,300 | $6,108,800 | 0.0% | $25.92 | +17.3% | Put | 67059N108 |
| CPT | CAMDEN PROPERTY TRUST | 55,449 | $6,094,400 | 0.0% | $73.17 | +20.2% | EQUITY | 133131102 |
| IQV | IQVIA HOLDINGS INC | 31,517 | $6,087,193 | 0.0% | $139.27 | +34.8% | EQUITY | 46266C105 |
| — | VEDANTA LTD | 483,614 | $6,079,028 | 0.0% | $10986.18 | — | EQUITY | 92242Y100 |
| — | UNITED STATES STEEL CORP | 231,688 | $6,063,275 | 0.0% | $21785.91 | — | EQUITY | 912909108 |
| TXNM | PNM RESOURCES INC | 123,524 | $6,058,852 | 0.0% | $45.93 | +5.7% | EQUITY | 69349H107 |
| — | ZYNGA INC | 4,458,000 | $6,057,932 | 0.0% | $1358.89 | — | BOND | 98986TAB4 |
| SCHW | CHARLES SCHWAB CORP/THE | 929 | $6,055,222 | 0.0% | $51.89 | +9.7% | Call | 808513105 |
| — | MONGODB INC | 4,210,000 | $6,031,414 | 0.0% | $1432.64 | — | BOND | 60937PAD8 |
| ACN | ACCENTURE PLC | 218 | $6,022,250 | 0.0% | $171.23 | +40.9% | Put | G1151C101 |
| BMY | BRISTOL MYERS SQUIBB CO | 948 | $5,984,724 | 0.0% | $48.91 | +4.3% | Put | 110122108 |
| VALE | VALE SA | 344,129 | $5,980,962 | 0.0% | $10918.36 | — | EQUITY | 91912E105 |
| CPRI | CAPRI HOLDINGS LTD | 116,305 | $5,931,555 | 0.0% | $28.62 | +64.6% | EQUITY | G1890L107 |
| VICI | VICI PROPERTIES INC | 209,383 | $5,912,976 | 0.0% | $16.70 | +25.3% | EQUITY | 925652109 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,514,000 | $5,912,938 | 0.0% | $1040.56 | — | BOND | 46333XAD0 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 237,360 | $5,910,264 | 0.0% | $19.62 | 0.0% | EQUITY | 55933J203 |
| — | ANAPLAN INC | 109,189 | $5,879,828 | 0.0% | $69494.81 | — | EQUITY | 03272L108 |
| XHE | SPDR SANDP HEALTH CARE EQUIPMENT ETF | 49,100 | $5,873,165 | 0.0% | $89400.00 | — | FUND | 78464A581 |
| — | RITE AID CORP | 286,082 | $5,853,238 | 0.0% | $15163.17 | — | EQUITY | 767754872 |
| BKH | BLACK HILLS CORP | 87,619 | $5,850,321 | 0.0% | $48.28 | +4.9% | EQUITY | 092113109 |
| ET | ENERGY TRANSFER LP | 760,626 | $5,841,608 | 0.0% | $12422.44 | — | EQUITY | 29273V100 |
| — | ENVESTNET INC | 4,796,000 | $5,832,607 | 0.0% | $1267.46 | — | BOND | 29404KAB2 |
| LII | LENNOX INTERNATIONAL INC | 18,711 | $5,830,160 | 0.0% | $217.34 | +25.6% | EQUITY | 526107107 |
| — | EZCORP INC | 6,287,000 | $5,828,049 | 0.0% | $866.78 | — | BOND | 302301AF3 |
| NOC | NORTHROP GRUMMAN CORP | 180 | $5,825,520 | 0.0% | $287.14 | -3.1% | Put | 666807102 |
| BOTZ | GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE ETF | 175,086 | $5,802,350 | 0.0% | $27936.95 | — | FUND | 37954Y715 |
| TRIP | TRIPADVISOR INC | 107,649 | $5,790,440 | 0.0% | $30.50 | +40.7% | EQUITY | 896945201 |
| FIVN | FIVE9 INC | 370 | $5,784,210 | 0.0% | $100.39 | +70.2% | Put | 338307101 |
| RRC | RANGE RESOURCES CORP | 559,918 | $5,783,953 | 0.0% | $9.47 | +2.6% | EQUITY | 75281A109 |
| GOTU | GSX TECHEDU INC | 170,446 | $5,774,710 | 0.0% | $44484.54 | — | EQUITY | 36257Y109 |
| PII | POLARIS INC | 43,239 | $5,772,406 | 0.0% | $102.22 | +19.2% | EQUITY | 731068102 |
| Z | ZILLOW GROUP INC | 44,522 | $5,771,832 | 0.0% | $55.07 | +169.4% | EQUITY | 98954M200 |
| FND | FLOOR AND DECOR HOLDINGS INC | 60,322 | $5,759,545 | 0.0% | $83.41 | +16.7% | EQUITY | 339750101 |
| BE | BLOOM ENERGY CORP | 212,195 | $5,739,875 | 0.0% | $29.73 | +9.7% | EQUITY | 093712107 |
| — | ANNALY CAPITAL MANAGEMENT INC | 666,978 | $5,736,011 | 0.0% | $9198.02 | — | EQUITY | 035710409 |
| — | DOCUSIGN INC | 2,018,000 | $5,713,906 | 0.0% | $2658.77 | — | BOND | 256163AB2 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,097 | $5,709,885 | 0.0% | $49901.49 | — | Call | 922042858 |
| MNST | MONSTER BEVERAGE CORP | 625 | $5,693,125 | 0.0% | $32.94 | +36.0% | Call | 61174X109 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | 105,519 | $5,692,750 | 0.0% | $55632.98 | — | FUND | 808524839 |
| SPOT | SPOTIFY TECHNOLOGY SA | 21,227 | $5,687,775 | 0.0% | $192.63 | +61.8% | EQUITY | L8681T102 |
| CNP | CENTERPOINT ENERGY INC | 251,068 | $5,686,690 | 0.0% | $18.39 | +2.2% | EQUITY | 15189T107 |
| NVAX | NOVAVAX INC | 31,308 | $5,676,453 | 0.0% | $99.80 | +99.7% | EQUITY | 670002401 |
| KIM | KIMCO REALTY CORP | 302,304 | $5,668,200 | 0.0% | $10.04 | +42.2% | EQUITY | 49446R109 |
| — | ABIOMED INC | 17,774 | $5,665,107 | 0.0% | $295477.75 | — | EQUITY | 003654100 |
| — | ANGLOGOLD ASHANTI LTD | 257,385 | $5,654,748 | 0.0% | $22351.35 | — | EQUITY | 035128206 |
| BWA | BORGWARNER INC | 121,813 | $5,647,251 | 0.0% | $31.42 | +15.5% | EQUITY | 099724106 |
| MANH | MANHATTAN ASSOCIATES INC | 48,062 | $5,641,518 | 0.0% | $115.20 | +5.1% | EQUITY | 562750109 |
| PENN | PENN NATIONAL GAMING INC | 53,774 | $5,637,666 | 0.0% | $40.85 | +171.1% | EQUITY | 707569109 |
| YPF | YPF SA | 1,368,292 | $5,623,680 | 0.0% | $6111.99 | — | EQUITY | 984245100 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 88,465 | $5,618,412 | 0.0% | $50835.29 | — | FUND | 301505707 |
| MPT | MEDICAL PROPERTIES TRUST INC | 263,797 | $5,613,600 | 0.0% | $19060.54 | — | EQUITY | 58463J304 |
| AXON | AXON ENTERPRISE INC | 39,325 | $5,600,666 | 0.0% | $147.02 | +6.0% | EQUITY | 05464C101 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 70,519 | $5,582,284 | 0.0% | $73.98 | +2.1% | EQUITY | 929740108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 169 | $5,580,042 | 0.0% | $238671.73 | — | Put | 78467X109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 169 | $5,580,042 | 0.0% | $238671.73 | — | Call | 78467X109 |
| THG | HANOVER INSURANCE GROUP INC/THE | 43,086 | $5,577,914 | 0.0% | $106.80 | +0.6% | EQUITY | 410867105 |
| — | PEGASYSTEMS INC | 5,109,000 | $5,575,196 | 0.0% | $1091.25 | — | BOND | 705573AB9 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 37,809 | $5,574,559 | 0.0% | $146269.94 | — | FUND | 00214Q401 |
| BKR | BAKER HUGHES CO | 256,540 | $5,543,829 | 0.0% | $18.79 | +7.2% | EQUITY | 05722G100 |
| VMC | VULCAN MATERIALS CO | 32,819 | $5,538,206 | 0.0% | $118.35 | +31.7% | EQUITY | 929160109 |
| POOL | POOL CORP | 16,041 | $5,537,995 | 0.0% | $186.37 | +76.4% | EQUITY | 73278L105 |
| — | MOMO INC | 375,354 | $5,532,718 | 0.0% | $27317.38 | — | EQUITY | 60879B107 |
| GM | GENERAL MOTORS CO | 962 | $5,527,652 | 0.0% | $31.25 | +64.0% | Put | 37045V100 |
| AIZ | ASSURANT INC | 38,956 | $5,522,792 | 0.0% | $115.39 | +7.3% | EQUITY | 04621X108 |
| SBNY | SIGNATURE BANK/NEW YORK NY | 24,412 | $5,519,553 | 0.0% | $125491.09 | — | EQUITY | 82669G104 |
| — | BRF SA | 1,229,228 | $5,519,234 | 0.0% | $3626.04 | — | EQUITY | 10552T107 |
| IVZ | INVESCO LTD | 2,188 | $5,518,136 | 0.0% | $14.65 | +24.8% | Call | G491BT108 |
| FOX | FOX CORP | 157,629 | $5,505,981 | 0.0% | $29.02 | +7.9% | EQUITY | 35137L204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 72,803 | $5,497,355 | 0.0% | $89.05 | -8.3% | EQUITY | 09061G101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 17,794 | $5,491,050 | 0.0% | $260.65 | +15.9% | EQUITY | 303075105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 491 | $5,483,488 | 0.0% | $92.27 | +15.4% | Call | 45866F104 |
| ANF | ABERCROMBIE AND FITCH CO | 159,514 | $5,472,925 | 0.0% | $20.68 | +33.4% | EQUITY | 002896207 |
| CAH | CARDINAL HEALTH INC | 900 | $5,467,500 | 0.0% | $45.12 | +8.4% | Put | 14149Y108 |
| RVTY | PERKINELMER INC | 42,581 | $5,462,716 | 0.0% | $98.77 | +38.7% | EQUITY | 714046109 |
| GH | GUARDANT HEALTH INC | 35,642 | $5,440,751 | 0.0% | $132.03 | +14.5% | EQUITY | 40131M109 |
| PG | PROCTER AND GAMBLE CO/THE | 401 | $5,430,743 | 0.0% | $90.35 | +28.0% | Call | 742718109 |
| — | INTERCEPT PHARMACEUTICALS INC | 8,362,000 | $5,420,332 | 0.0% | $731.40 | — | BOND | 45845PAB4 |
| OGE | OGE ENERGY CORP | 167,409 | $5,417,355 | 0.0% | $39.25 | -19.7% | EQUITY | 670837103 |
| BZUN | BAOZUN INC | 141,862 | $5,410,617 | 0.0% | $40717.27 | — | EQUITY | 06684L103 |
| DBX | DROPBOX INC | 202,465 | $5,397,717 | 0.0% | $20.29 | +18.6% | EQUITY | 26210C104 |
| DXCM | DEXCOM INC | 150 | $5,390,850 | 0.0% | $76.44 | +22.8% | Put | 252131107 |
| LPX | LOUISIANA PACIFIC CORP | 97,155 | $5,388,216 | 0.0% | $32.99 | +37.4% | EQUITY | 546347105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 118 | $5,385,284 | 0.0% | $361.96 | +30.2% | Put | 883556102 |
| LEA | LEAR CORP | 29,670 | $5,377,688 | 0.0% | $127.39 | +18.3% | EQUITY | 521865204 |
| ARKF | ARK FINTECH INNOVATION ETF | 105,205 | $5,375,976 | 0.0% | $51100.00 | — | FUND | 00214Q708 |
| MOS | MOSAIC CO/THE | 169,759 | $5,366,082 | 0.0% | $23.84 | +11.4% | EQUITY | 61945C103 |
| CLF | CLEVELAND CLIFFS INC | 266,834 | $5,366,032 | 0.0% | $11.81 | +37.8% | EQUITY | 185899101 |
| — | SIX FLAGS ENTERTAINMENT CORP | 115,426 | $5,363,846 | 0.0% | $45222.10 | — | EQUITY | 83001A102 |
| MTZ | MASTEC INC | 57,232 | $5,362,638 | 0.0% | $63.42 | +34.9% | EQUITY | 576323109 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 19,524 | $5,362,267 | 0.0% | $156222.31 | — | FUND | 922908595 |
| SPOT | SPOTIFY TECHNOLOGY SA | 200 | $5,359,000 | 0.0% | $192.63 | +61.8% | Put | L8681T102 |
| HUYA | HUYA INC | 274,293 | $5,343,228 | 0.0% | $19762.10 | — | EQUITY | 44852D108 |
| CE | CELANESE CORP | 35,659 | $5,342,075 | 0.0% | $104.17 | +21.2% | EQUITY | 150870103 |
| AME | AMETEK INC | 41,545 | $5,306,543 | 0.0% | $96.34 | +21.3% | EQUITY | 031100100 |
| MKTX | MARKETAXESS HOLDINGS INC | 10,648 | $5,301,852 | 0.0% | $412.52 | +21.9% | EQUITY | 57060D108 |
| DUK | DUKE ENERGY CORP | 548 | $5,289,844 | 0.0% | $67.44 | +11.9% | Call | 26441C204 |
| PCTY | PAYLOCITY HOLDING CORP | 294 | $5,287,002 | 0.0% | $164.42 | +15.9% | Put | 70438V106 |
| — | HILL ROM HOLDINGS INC | 47,686 | $5,268,349 | 0.0% | $109665.73 | — | EQUITY | 431475102 |
| — | NRG ENERGY INC | 4,519,000 | $5,263,867 | 0.0% | $992.51 | — | BOND | 629377CG5 |
| — | L BRANDS INC | 84,932 | $5,253,894 | 0.0% | $44628.02 | — | EQUITY | 501797104 |
| — | INTEGRA LIFESCIENCES HOLDINGS CORP | 4,724,000 | $5,252,616 | 0.0% | $1111.90 | — | BOND | 457985AM1 |
| — | BED BATH AND BEYOND INC | 180,153 | $5,251,460 | 0.0% | $18720.06 | — | EQUITY | 075896100 |
| CAKE | CHEESECAKE FACTORY INC/THE | 89,581 | $5,241,384 | 0.0% | $35.44 | +28.6% | EQUITY | 163072101 |
| QLYS | QUALYS INC | 49,885 | $5,226,950 | 0.0% | $96.25 | +16.3% | EQUITY | 74758T303 |
| — | W R GRACE AND CO | 87,051 | $5,210,873 | 0.0% | $60023.07 | — | EQUITY | 38388F108 |
| INTU | INTUIT INC | 136 | $5,209,616 | 0.0% | $312.54 | +19.6% | Call | 461202103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 500 | $5,202,500 | 0.0% | $53.16 | +33.2% | Call | N53745100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 500 | $5,202,500 | 0.0% | $53.16 | +33.2% | Put | N53745100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 109,421 | $5,194,215 | 0.0% | $33.30 | +6.8% | EQUITY | 736508847 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 117,325 | $5,170,513 | 0.0% | $47640.53 | — | EQUITY | 637417106 |
| SR | SPIRE INC | 69,883 | $5,163,655 | 0.0% | $63086.76 | — | EQUITY | 84857L101 |
| PEGA | PEGASYSTEMS INC | 450 | $5,145,300 | 0.0% | $38.94 | +67.9% | Put | 705573103 |
| LLY | ELI LILLY AND CO | 274 | $5,118,868 | 0.0% | $111.13 | +67.4% | Put | 532457108 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 30,358 | $5,102,269 | 0.0% | $111.33 | +29.2% | EQUITY | 445658107 |
| — | MANTECH INTERNATIONAL CORP/VA | 58,456 | $5,082,749 | 0.0% | $74340.89 | — | EQUITY | 564563104 |
| EG | EVEREST RE GROUP LTD | 20,499 | $5,079,857 | 0.0% | $187.26 | +15.7% | EQUITY | G3223R108 |
| BURL | BURLINGTON STORES INC | 16,987 | $5,075,716 | 0.0% | $179.93 | +51.0% | EQUITY | 122017106 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 113,938 | $5,062,265 | 0.0% | $36.67 | -0.0% | EQUITY | 419870100 |
| SNA | SNAP ON INC | 21,882 | $5,049,053 | 0.0% | $154.27 | +12.6% | EQUITY | 833034101 |
| — | REDWOOD TRUST INC | 5,071,000 | $5,036,558 | 0.0% | $919.59 | — | BOND | 758075AC9 |
| HEI/A | HEICO CORP | 44,234 | $5,024,982 | 0.0% | $107.79 | +7.2% | EQUITY | 422806208 |
| MAN | MANPOWERGROUP INC | 50,787 | $5,022,834 | 0.0% | $84.42 | +13.4% | EQUITY | 56418H100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 440 | $5,008,520 | 0.0% | $117660.16 | — | Call | 464287226 |
| PLNT | PLANET FITNESS INC | 64,475 | $4,983,918 | 0.0% | $77.66 | +2.2% | EQUITY | 72703H101 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 112,003 | $4,956,133 | 0.0% | $39.60 | +3.7% | EQUITY | 10922N103 |
| GME | GAMESTOP CORP | 26,092 | $4,952,783 | 0.0% | $2.81 | +950.2% | EQUITY | 36467W109 |
| HUM | HUMANA INC | 118 | $4,947,150 | 0.0% | $359.81 | +6.0% | Call | 444859102 |
| — | HANESBRANDS INC | 251,344 | $4,943,936 | 0.0% | $14740.63 | — | EQUITY | 410345102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 372 | $4,940,532 | 0.0% | $131135.44 | — | Put | 81369Y803 |
| — | ALLETE INC | 73,370 | $4,929,730 | 0.0% | $61070.98 | — | EQUITY | 018522300 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 34,632 | $4,923,285 | 0.0% | $85.69 | +48.9% | EQUITY | 50212V100 |
| OGS | ONE GAS INC | 63,846 | $4,910,396 | 0.0% | $75.50 | -3.4% | EQUITY | 68235P108 |
| TJX | TJX COS INC/THE | 741 | $4,901,715 | 0.0% | $49.24 | +26.5% | Call | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 21 | $4,892,664 | 0.0% | $1929.45 | +13.3% | Call | 09857L108 |
| VNET | 21VIANET GROUP INC | 151,373 | $4,889,348 | 0.0% | $32004.23 | — | EQUITY | 90138A103 |
| VST | VISTRA CORP | 276,020 | $4,880,034 | 0.0% | $21.22 | -15.7% | EQUITY | 92840M102 |
| RH | RH | 8,174 | $4,876,608 | 0.0% | $181.41 | +171.7% | EQUITY | 74967X103 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 2,000 | $4,860,000 | 0.0% | $24405.11 | — | Call | 464288224 |
| AVA | AVISTA CORP | 100,968 | $4,821,222 | 0.0% | $29.86 | +9.8% | EQUITY | 05379B107 |
| NWE | NORTHWESTERN CORP | 73,937 | $4,820,692 | 0.0% | $44.35 | +6.4% | EQUITY | 668074305 |
| — | BLACK KNIGHT INC | 65,108 | $4,817,341 | 0.0% | $61013.17 | — | EQUITY | 09215C105 |
| GLD | SPDR GOLD SHARES | 300 | $4,798,800 | 0.0% | $155198.69 | — | Put | 78463V107 |
| PNW | PINNACLE WEST CAPITAL CORP | 58,656 | $4,771,666 | 0.0% | $64.40 | -3.1% | EQUITY | 723484101 |
| VOYA | VOYA FINANCIAL INC | 74,906 | $4,767,018 | 0.0% | $46.07 | +19.4% | EQUITY | 929089100 |
| — | FLEXION THERAPEUTICS INC | 5,259,000 | $4,764,128 | 0.0% | $849.08 | — | BOND | 33938JAB2 |
| AGNC | AGNC INVESTMENT CORP | 283,836 | $4,757,091 | 0.0% | $13246.98 | — | EQUITY | 00123Q104 |
| TEX | TEREX CORP | 103,118 | $4,750,646 | 0.0% | $34.99 | +17.2% | EQUITY | 880779103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 350 | $4,749,150 | 0.0% | $152422.31 | — | Put | 464287432 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 529 | $4,745,130 | 0.0% | $59305.64 | — | Call | 464286772 |
| — | UNIVAR SOLUTIONS INC | 219,434 | $4,726,608 | 0.0% | $20554.63 | — | EQUITY | 91336L107 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 147,312 | $4,718,403 | 0.0% | $32501.36 | — | FUND | 46138G805 |
| CNC | CENTENE CORP | 73,739 | $4,712,659 | 0.0% | $60.49 | +2.4% | EQUITY | 15135B101 |
| COLM | COLUMBIA SPORTSWEAR CO | 44,581 | $4,709,091 | 0.0% | $85.00 | +8.1% | EQUITY | 198516106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 257,890 | $4,709,071 | 0.0% | $17670.60 | — | EQUITY | 874060205 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 54,823 | $4,693,397 | 0.0% | $79.60 | -2.1% | EQUITY | V7780T103 |
| SEIC | SEI INVESTMENTS CO | 76,999 | $4,691,549 | 0.0% | $51.91 | +5.7% | EQUITY | 784117103 |
| HRB | HANDR BLOCK INC | 215,190 | $4,691,142 | 0.0% | $15.25 | +5.3% | EQUITY | 093671105 |
| CTRA | CABOT OIL AND GAS CORP | 248,642 | $4,669,497 | 0.0% | $15.93 | -10.4% | EQUITY | 127097103 |
| — | CUBIC CORP | 62,508 | $4,661,222 | 0.0% | $63945.05 | — | EQUITY | 229669106 |
| — | ZENDESK INC | 350 | $4,641,700 | 0.0% | $133289.33 | — | Call | 98936J101 |
| — | PROOFPOINT INC | 36,812 | $4,630,581 | 0.0% | $114694.41 | — | EQUITY | 743424103 |
| HALO | HALOZYME THERAPEUTICS INC | 110,833 | $4,620,628 | 0.0% | $18.66 | +144.6% | EQUITY | 40637H109 |
| REZI | RESIDEO TECHNOLOGIES INC | 163,340 | $4,614,355 | 0.0% | $19.15 | +38.0% | EQUITY | 76118Y104 |
| — | NEVRO CORP | 3,200,000 | $4,614,176 | 0.0% | $1204.82 | — | BOND | 64157FAA1 |
| — | CYBERARK SOFTWARE LTD | 35,582 | $4,602,176 | 0.0% | $93646.59 | — | EQUITY | M2682V108 |
| FLS | FLOWSERVE CORP | 117,926 | $4,576,708 | 0.0% | $34.28 | +1.0% | EQUITY | 34354P105 |
| — | SPLUNK INC | 3,980,000 | $4,569,040 | 0.0% | $1200.52 | — | BOND | 848637AC8 |
| — | AKAMAI TECHNOLOGIES INC | 4,208,000 | $4,563,071 | 0.0% | $1156.92 | — | BOND | 00971TAL5 |
| — | HOPE BANCORP INC | 4,650,000 | $4,560,627 | 0.0% | $878.66 | — | BOND | 43940TAB5 |
| EWBC | EAST WEST BANCORP INC | 61,746 | $4,556,855 | 0.0% | $38.16 | +57.0% | EQUITY | 27579R104 |
| VOO | VANGUARD SANDP 500 ETF | 12,495 | $4,551,928 | 0.0% | $340063.84 | — | FUND | 922908363 |
| PNR | PENTAIR PLC | 72,941 | $4,545,683 | 0.0% | $36.41 | +47.9% | EQUITY | G7S00T104 |
| PAGP | PLAINS GP HOLDINGS LP | 481,750 | $4,528,450 | 0.0% | $12978.74 | — | EQUITY | 72651A207 |
| — | SPIRIT REALTY CAPITAL INC | 106,550 | $4,528,375 | 0.0% | $39657.94 | — | EQUITY | 84860W300 |
| WYNN | WYNN RESORTS LTD | 35,846 | $4,494,013 | 0.0% | $111.35 | +5.2% | EQUITY | 983134107 |
| — | WAYFAIR INC | 1,491,000 | $4,492,577 | 0.0% | $1662.22 | — | BOND | 94419LAB7 |
| — | STORE CAPITAL CORP | 133,166 | $4,461,061 | 0.0% | $28888.40 | — | EQUITY | 862121100 |
| RUN | SUNRUN INC | 73,696 | $4,457,134 | 0.0% | $42.63 | +63.0% | EQUITY | 86771W105 |
| NWL | NEWELL BRANDS INC | 166,373 | $4,455,469 | 0.0% | $13.75 | +45.5% | EQUITY | 651229106 |
| HEI | HEICO CORP | 35,404 | $4,453,823 | 0.0% | $114.67 | +12.0% | EQUITY | 422806109 |
| NTES | NETEASE INC | 430 | $4,440,180 | 0.0% | $123475.22 | — | Call | 64110W102 |
| DECK | DECKERS OUTDOOR CORP | 13,417 | $4,433,245 | 0.0% | $28.93 | +84.4% | EQUITY | 243537107 |
| NXPI | NXP SEMICONDUCTORS NV | 220 | $4,429,480 | 0.0% | $124.85 | +34.1% | Put | N6596X109 |
| IYZ | ISHARES US TELECOMMUNICATIONS ETF | 136,667 | $4,418,444 | 0.0% | $29601.66 | — | FUND | 464287713 |
| — | SOUTHWESTERN ENERGY CO | 948,908 | $4,412,422 | 0.0% | $3413.44 | — | EQUITY | 845467109 |
| — | SUNPOWER CORP | 131,434 | $4,396,467 | 0.0% | $23998.14 | — | EQUITY | 867652406 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 38,549 | $4,389,189 | 0.0% | $104.63 | +30.1% | EQUITY | 90400D108 |
| FSLY | FASTLY INC | 650 | $4,373,200 | 0.0% | $80.00 | +7.4% | Put | 31188V100 |
| FICO | FAIR ISAAC CORP | 8,985 | $4,367,159 | 0.0% | $375.66 | +26.5% | EQUITY | 303250104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 8,998 | $4,365,650 | 0.0% | $183.41 | +143.2% | EQUITY | 989207105 |
| DY | DYCOM INDUSTRIES INC | 46,969 | $4,361,072 | 0.0% | $80.84 | +7.2% | EQUITY | 267475101 |
| OSPN | ONESPAN INC | 177,837 | $4,357,006 | 0.0% | $18.52 | +28.3% | EQUITY | 68287N100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 888 | $4,356,528 | 0.0% | $37927.52 | — | Call | 81369Y506 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 390 | $4,355,520 | 0.0% | $92.27 | +15.4% | Put | 45866F104 |
| CMI | CUMMINS INC | 168 | $4,353,048 | 0.0% | $162.36 | +36.7% | Call | 231021106 |
| GDEN | GOLDEN ENTERTAINMENT INC | 172,269 | $4,351,515 | 0.0% | $12.50 | +59.7% | EQUITY | 381013101 |
| — | DISCOVERY INC | 1,000 | $4,346,000 | 0.0% | $26151.54 | — | Call | 25470F104 |
| SIG | SIGNET JEWELERS LTD | 74,847 | $4,339,629 | 0.0% | $28.85 | +54.2% | EQUITY | G81276100 |
| — | WESTROCK CO | 83,311 | $4,336,338 | 0.0% | $39139.97 | — | EQUITY | 96145D105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 75,197 | $4,332,099 | 0.0% | $43.50 | +21.4% | EQUITY | 71377A103 |
| COR | AMERISOURCEBERGEN CORP | 36,651 | $4,327,384 | 0.0% | $71.77 | +37.0% | EQUITY | 03073E105 |
| — | II VI INC | 2,836,000 | $4,326,687 | 0.0% | $1156.92 | — | BOND | 902104AB4 |
| — | REXNORD CORP | 91,733 | $4,319,707 | 0.0% | $37830.67 | — | EQUITY | 76169B102 |
| EPAM | EPAM SYSTEMS INC | 10,888 | $4,319,161 | 0.0% | $189.81 | +92.8% | EQUITY | 29414B104 |
| — | UNITI GROUP INC | 391,005 | $4,312,785 | 0.0% | $10732.60 | — | EQUITY | 91325V108 |
| AVT | AVNET INC | 103,896 | $4,312,723 | 0.0% | $34.10 | +0.1% | EQUITY | 053807103 |
| EME | EMCOR GROUP INC | 38,383 | $4,305,037 | 0.0% | $84.01 | +17.3% | EQUITY | 29084Q100 |
| SSNC | SSANDC TECHNOLOGIES HOLDINGS INC | 61,387 | $4,289,110 | 0.0% | $56.39 | +19.8% | EQUITY | 78467J100 |
| NI | NISOURCE INC | 177,861 | $4,288,229 | 0.0% | $20.34 | -5.9% | EQUITY | 65473P105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,121,619 | $4,284,585 | 0.0% | $4991.29 | — | EQUITY | 90400P101 |
| — | HOSTESS BRANDS INC | 298,404 | $4,279,113 | 0.0% | $14407.15 | — | EQUITY | 44109J106 |
| CVNA | CARVANA CO | 16,252 | $4,264,525 | 0.0% | $202.86 | +35.9% | EQUITY | 146869102 |
| CNDT | CONDUENT INC | 639,300 | $4,257,738 | 0.0% | $5.57 | +2.3% | EQUITY | 206787103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 24,438 | $4,256,611 | 0.0% | $130.56 | +19.4% | EQUITY | 57164Y107 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | 94,844 | $4,254,702 | 0.0% | $34.32 | +22.2% | EQUITY | 05550J101 |
| STAG | STAG INDUSTRIAL INC | 125,904 | $4,231,633 | 0.0% | $30729.27 | — | EQUITY | 85254J102 |
| JACK | JACK IN THE BOX INC | 38,541 | $4,231,031 | 0.0% | $88.12 | +15.4% | EQUITY | 466367109 |
| LYV | LIVE NATION ENTERTAINMENT INC | 49,779 | $4,213,792 | 0.0% | $61.33 | +31.3% | EQUITY | 538034109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 30,338 | $4,212,735 | 0.0% | $159.37 | +12.5% | EQUITY | 450056106 |
| LAD | LITHIA MOTORS INC | 10,776 | $4,203,610 | 0.0% | $190.25 | +88.9% | EQUITY | 536797103 |
| CINF | CINCINNATI FINANCIAL CORP | 40,761 | $4,202,051 | 0.0% | $77.27 | +9.8% | EQUITY | 172062101 |
| — | BOOKING HOLDINGS INC | 3,566,000 | $4,201,390 | 0.0% | $1033.02 | — | BOND | 741503AX4 |
| BLDR | BUILDERS FIRSTSOURCE INC | 90,404 | $4,192,033 | 0.0% | $27.44 | +55.1% | EQUITY | 12008R107 |
| — | HEALTHCARE REALTY TRUST INC | 138,255 | $4,191,892 | 0.0% | $30231.96 | — | EQUITY | 421946104 |
| — | MAXAR TECHNOLOGIES INC | 110,799 | $4,190,418 | 0.0% | $31679.89 | — | EQUITY | 57778K105 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 75,654 | $4,174,588 | 0.0% | $49091.59 | — | FUND | 464288240 |
| KBE | SPDR SANDP BANK ETF | 79,887 | $4,144,538 | 0.0% | $30572.81 | — | FUND | 78464A797 |
| — | SYNOVUS FINANCIAL CORP | 90,340 | $4,133,055 | 0.0% | $38511.43 | — | EQUITY | 87161C501 |
| — | LIVE NATION ENTERTAINMENT INC | 3,785,000 | $4,130,873 | 0.0% | $1091.38 | — | BOND | 538034AU3 |
| CBRE | CBRE GROUP INC | 52,181 | $4,128,039 | 0.0% | $49.09 | +44.1% | EQUITY | 12504L109 |
| SF | STIFEL FINANCIAL CORP | 64,142 | $4,108,937 | 0.0% | $44.55 | +20.5% | EQUITY | 860630102 |
| WIT | WIPRO LTD | 645,736 | $4,093,966 | 0.0% | $6728.36 | — | EQUITY | 97651M109 |
| DG | DOLLAR GENERAL CORP | 202 | $4,092,924 | 0.0% | $162.69 | +13.4% | Call | 256677105 |
| — | DISH NETWORK CORP | 1,130 | $4,090,600 | 0.0% | $31734.51 | — | Put | 25470M109 |
| MCHI | ISHARES MSCI CHINA ETF | 500 | $4,085,000 | 0.0% | $67264.87 | — | Put | 46429B671 |
| BP | BP PLC | 167,514 | $4,078,966 | 0.0% | $23808.97 | — | EQUITY | 055622104 |
| YUM | YUM BRANDS INC | 377 | $4,078,386 | 0.0% | $80.52 | +20.1% | Put | 988498101 |
| SFM | SPROUTS FARMERS MARKET INC | 152,918 | $4,070,677 | 0.0% | $18.82 | +20.8% | EQUITY | 85208M102 |
| DD | DUPONT DE NEMOURS INC | 52,672 | $4,070,492 | 0.0% | $20.81 | +39.7% | EQUITY | 26614N102 |
| NJR | NEW JERSEY RESOURCES CORP | 102,034 | $4,068,096 | 0.0% | $32.10 | -0.8% | EQUITY | 646025106 |
| POWI | POWER INTEGRATIONS INC | 49,875 | $4,063,815 | 0.0% | $74.68 | +10.5% | EQUITY | 739276103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 19,629 | $4,057,118 | 0.0% | $194325.42 | — | FUND | 922908769 |
| — | PROOFPOINT INC | 3,824,000 | $4,055,543 | 0.0% | $1024.90 | — | BOND | 743424AF0 |
| — | ZILLOW GROUP INC | 1,965,000 | $4,051,850 | 0.0% | $2073.91 | — | BOND | 98954MAH4 |
| ETSY | ETSY INC | 200 | $4,033,400 | 0.0% | $70.28 | +197.8% | Put | 29786A106 |
| NEE | NEXTERA ENERGY INC | 533 | $4,030,013 | 0.0% | $61.22 | +12.4% | Call | 65339F101 |
| — | RENEWABLE ENERGY GROUP INC | 61,013 | $4,029,299 | 0.0% | $61594.09 | — | EQUITY | 75972A301 |
| GNTX | GENTEX CORP | 112,063 | $3,997,287 | 0.0% | $29.95 | +18.6% | EQUITY | 371901109 |
| — | EURONET WORLDWIDE INC | 3,500,000 | $3,996,860 | 0.0% | $1083.59 | — | BOND | 298736AL3 |
| — | ALTAIR ENGINEERING INC | 2,779,000 | $3,996,369 | 0.0% | $1137.83 | — | BOND | 021369AA1 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 529 | $3,994,479 | 0.0% | $89.05 | -8.3% | Put | 09061G101 |
| — | IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN | 349,753 | $3,987,184 | 0.0% | $13952.88 | — | FUND | 06746P621 |
| DD | DUPONT DE NEMOURS INC | 515 | $3,979,920 | 0.0% | $20.81 | +39.7% | Put | 26614N102 |
| XYZ | SQUARE INC | 175 | $3,973,375 | 0.0% | $86.19 | +171.4% | Call | 852234103 |
| ADI | ANALOG DEVICES INC | 256 | $3,970,048 | 0.0% | $134.71 | +4.8% | Call | 032654105 |
| — | VERINT SYSTEMS INC | 3,511,000 | $3,957,150 | 0.0% | $1122.29 | — | BOND | 92343XAA8 |
| EXAS | EXACT SCIENCES CORP | 300 | $3,953,400 | 0.0% | $102.07 | +34.1% | Put | 30063P105 |
| — | COUPA SOFTWARE INC | 15,530 | $3,952,074 | 0.0% | $187588.98 | — | EQUITY | 22266L106 |
| EWC | ISHARES MSCI CANADA ETF | 115,841 | $3,944,386 | 0.0% | $28620.35 | — | FUND | 464286509 |
| ARW | ARROW ELECTRONICS INC | 35,438 | $3,927,239 | 0.0% | $71.31 | +45.8% | EQUITY | 042735100 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 80,698 | $3,925,958 | 0.0% | $43202.70 | — | EQUITY | 848574109 |
| UGI | UGI CORP | 95,522 | $3,917,357 | 0.0% | $39.98 | -3.3% | EQUITY | 902681105 |
| ENPH | ENPHASE ENERGY INC | 23,988 | $3,889,894 | 0.0% | $117.90 | +52.2% | EQUITY | 29355A107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 24,265 | $3,888,466 | 0.0% | $170.20 | -5.1% | EQUITY | G7496G103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 45,836 | $3,883,226 | 0.0% | $87929.54 | — | FUND | 921937835 |
| MCHP | MICROCHIP TECHNOLOGY INC | 250 | $3,880,500 | 0.0% | $59.87 | +12.8% | Put | 595017104 |
| PSTG | PURE STORAGE INC | 179,691 | $3,870,544 | 0.0% | $22.69 | +4.8% | EQUITY | 74624M102 |
| PEB | PEBBLEBROOK HOTEL TRUST | 158,786 | $3,856,912 | 0.0% | $21850.52 | — | EQUITY | 70509V100 |
| TBBK | BANCORP INC/THE | 186,121 | $3,856,427 | 0.0% | $10.32 | +88.4% | EQUITY | 05969A105 |
| ARKF | ARK FINTECH INNOVATION ETF | 748 | $3,822,280 | 0.0% | $51100.00 | — | Put | 00214Q708 |
| — | HESS CORP | 540 | $3,821,040 | 0.0% | $40207.11 | — | Put | 42809H107 |
| UBER | UBER TECHNOLOGIES INC | 700 | $3,815,700 | 0.0% | $35.93 | +55.3% | Call | 90353T100 |
| GTLS | CHART INDUSTRIES INC | 268 | $3,814,980 | 0.0% | $113.44 | +24.5% | Put | 16115Q308 |
| NSC | NORFOLK SOUTHERN CORP | 142 | $3,812,984 | 0.0% | $184.86 | +23.8% | Put | 655844108 |
| GTLS | CHART INDUSTRIES INC | 26,722 | $3,803,877 | 0.0% | $113.44 | +24.5% | EQUITY | 16115Q308 |
| ATEN | A10 NETWORKS INC | 394,814 | $3,794,163 | 0.0% | $6.26 | +46.3% | EQUITY | 002121101 |
| — | ALEXION PHARMACEUTICALS INC | 248 | $3,792,168 | 0.0% | $132534.83 | — | Put | 015351109 |
| WB | WEIBO CORP | 750 | $3,784,500 | 0.0% | $60201.22 | — | Put | 948596101 |
| ADC | AGREE REALTY CORP | 56,165 | $3,780,466 | 0.0% | $66596.59 | — | EQUITY | 008492100 |
| SNBR | SLEEP NUMBER CORP | 26,169 | $3,754,990 | 0.0% | $54.90 | +118.6% | EQUITY | 83125X103 |
| BOX | BOX INC | 163,518 | $3,754,373 | 0.0% | $17.38 | +12.0% | EQUITY | 10316T104 |
| NBIS | YANDEX NV | 58,600 | $3,753,916 | 0.0% | $40518.72 | — | EQUITY | N97284108 |
| LEG | LEGGETT AND PLATT INC | 82,169 | $3,751,015 | 0.0% | $42.85 | +3.9% | EQUITY | 524660107 |
| NOW | SERVICENOW INC | 75 | $3,750,825 | 0.0% | $78.66 | +34.2% | Call | 81762P102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 335,242 | $3,748,006 | 0.0% | $10.58 | -0.2% | EQUITY | 46333X108 |
| FLR | FLUOR CORP | 162,321 | $3,747,992 | 0.0% | $19.26 | +0.9% | EQUITY | 343412102 |
| — | SPLUNK INC | 275 | $3,725,700 | 0.0% | $139206.14 | — | Call | 848637104 |
| WDAY | WORKDAY INC | 149 | $3,701,607 | 0.0% | $221.15 | +11.7% | Put | 98138H101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 417 | $3,700,458 | 0.0% | $64.20 | +4.1% | Put | 718172109 |
| ITOT | ISHARES CORE SANDP TOTAL US STOCK MARKET ETF | 40,360 | $3,696,976 | 0.0% | $86062.31 | — | FUND | 464287150 |
| CME | CME GROUP INC | 180 | $3,676,140 | 0.0% | $139.65 | +16.8% | Put | 12572Q105 |
| — | BERRY GLOBAL GROUP INC | 59,828 | $3,673,439 | 0.0% | $38555.69 | — | EQUITY | 08579W103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 70,509 | $3,669,993 | 0.0% | $49901.49 | — | FUND | 922042858 |
| KMX | CARMAX INC | 27,661 | $3,669,508 | 0.0% | $104.44 | +16.5% | EQUITY | 143130102 |
| OKTA | OKTA INC | 166 | $3,659,138 | 0.0% | $167.60 | +50.0% | Put | 679295105 |
| — | ALTERYX INC | 4,021,000 | $3,657,983 | 0.0% | $983.14 | — | BOND | 02156BAF0 |
| KBR | KBR INC | 94,872 | $3,642,136 | 0.0% | $19.90 | +52.0% | EQUITY | 48242W106 |
| CW | CURTISS WRIGHT CORP | 30,684 | $3,639,122 | 0.0% | $110.20 | +2.9% | EQUITY | 231561101 |
| NTES | NETEASE INC | 350 | $3,614,100 | 0.0% | $123475.22 | — | Put | 64110W102 |
| — | LIBERTY MEDIA CORP LIBERTY FORMULA ONE | 94,451 | $3,609,917 | 0.0% | $33780.39 | — | EQUITY | 531229870 |
| BIIB | BIOGEN INC | 129 | $3,608,775 | 0.0% | $272.84 | -1.2% | Call | 09062X103 |
| — | GREENBRIER COS INC/THE | 3,315,000 | $3,599,228 | 0.0% | $977.19 | — | BOND | 393657AK7 |
| — | CENTENNIAL RESOURCE DEVELOPMENT INC/DE | 855,244 | $3,592,025 | 0.0% | $1509.73 | — | EQUITY | 15136A102 |
| BWXT | BWX TECHNOLOGIES INC | 54,382 | $3,585,949 | 0.0% | $55.78 | +1.1% | EQUITY | 05605H100 |
| — | CIT GROUP INC | 69,477 | $3,578,760 | 0.0% | $34550.48 | — | EQUITY | 125581801 |
| ALGN | ALIGN TECHNOLOGY INC | 66 | $3,574,098 | 0.0% | $403.51 | +37.0% | Put | 016255101 |
| FTCHQ | FARFETCH LTD | 67,142 | $3,559,869 | 0.0% | $10.97 | +457.8% | EQUITY | 30744W107 |
| RPM | RPM INTERNATIONAL INC | 38,721 | $3,556,524 | 0.0% | $74.34 | +16.3% | EQUITY | 749685103 |
| — | LHC GROUP INC | 18,540 | $3,545,033 | 0.0% | $157724.47 | — | EQUITY | 50187A107 |
| PCAR | PACCAR INC | 381 | $3,540,252 | 0.0% | $48.80 | +6.5% | Put | 693718108 |
| MOH | MOLINA HEALTHCARE INC | 15,111 | $3,532,347 | 0.0% | $153.25 | +45.5% | EQUITY | 60855R100 |
| ULTA | ULTA BEAUTY INC | 114 | $3,524,538 | 0.0% | $261.89 | +18.7% | Put | 90384S303 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 62,092 | $3,517,512 | 0.0% | $42.61 | +8.1% | EQUITY | 31847R102 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 124,367 | $3,513,368 | 0.0% | $27522.96 | — | EQUITY | 44842L103 |
| MTN | VAIL RESORTS INC | 120 | $3,499,920 | 0.0% | $234.55 | +24.1% | Put | 91879Q109 |
| TAN | INVESCO SOLAR ETF | 38,106 | $3,496,988 | 0.0% | $92106.29 | — | FUND | 46138G706 |
| SSNC | SSANDC TECHNOLOGIES HOLDINGS INC | 500 | $3,493,500 | 0.0% | $56.39 | +19.8% | Call | 78467J100 |
| GDDY | GODADDY INC | 44,900 | $3,485,138 | 0.0% | $70.27 | +14.5% | EQUITY | 380237107 |
| — | KANSAS CITY SOUTHERN | 132 | $3,483,744 | 0.0% | $245165.22 | — | Put | 485170302 |
| TOL | TOLL BROTHERS INC | 61,387 | $3,482,485 | 0.0% | $38.95 | +34.4% | EQUITY | 889478103 |
| AFL | AFLAC INC | 680 | $3,480,240 | 0.0% | $38.26 | +12.1% | Put | 001055102 |
| — | IONIS PHARMACEUTICALS INC | 3,635,000 | $3,479,131 | 0.0% | $1019.85 | — | BOND | 462222AB6 |
| — | FOOT LOCKER INC | 61,748 | $3,473,325 | 0.0% | $45051.51 | — | EQUITY | 344849104 |
| EXC | EXELON CORP | 793 | $3,468,582 | 0.0% | $24.18 | +4.4% | Put | 30161N101 |
| ZS | ZSCALER INC | 202 | $3,467,734 | 0.0% | $139.18 | +42.7% | Put | 98980G102 |
| YELP | YELP INC | 88,469 | $3,450,291 | 0.0% | $35.22 | +3.2% | EQUITY | 985817105 |
| TECH | BIO TECHNE CORP | 9,033 | $3,449,974 | 0.0% | $66.63 | +34.2% | EQUITY | 09073M104 |
| AXTA | AXALTA COATING SYSTEMS LTD | 116,498 | $3,446,011 | 0.0% | $26.22 | +9.3% | EQUITY | G0750C108 |
| NEE | NEXTERA ENERGY INC | 454 | $3,432,694 | 0.0% | $61.22 | +12.4% | Put | 65339F101 |
| NXPI | NXP SEMICONDUCTORS NV | 170 | $3,422,780 | 0.0% | $124.85 | +34.1% | Call | N6596X109 |
| — | IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN | 3,000 | $3,420,000 | 0.0% | $13952.88 | — | Put | 06746P621 |
| FHN | FIRST HORIZON CORP | 201,394 | $3,405,573 | 0.0% | $8.15 | +63.4% | EQUITY | 320517105 |
| EAT | BRINKER INTERNATIONAL INC | 47,920 | $3,405,195 | 0.0% | $42.59 | +56.9% | EQUITY | 109641100 |
| HXL | HEXCEL CORP | 60,769 | $3,403,064 | 0.0% | $55.52 | -5.1% | EQUITY | 428291108 |
| MSTR | MICROSTRATEGY INC | 50 | $3,394,000 | 0.0% | $59.82 | +18.1% | Put | 594972408 |
| DTE | DTE ENERGY CO | 25,447 | $3,388,014 | 0.0% | $81.27 | +9.8% | EQUITY | 233331107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 23,995 | $3,387,854 | 0.0% | $94.88 | +58.6% | EQUITY | 02043Q107 |
| — | CORE LABORATORIES NV | 117,632 | $3,386,625 | 0.0% | $27779.49 | — | EQUITY | N22717107 |
| PK | PARK HOTELS AND RESORTS INC | 156,573 | $3,378,845 | 0.0% | $16580.10 | — | EQUITY | 700517105 |
| MASI | MASIMO CORP | 14,636 | $3,361,304 | 0.0% | $218.34 | +15.1% | EQUITY | 574795100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 492 | $3,360,852 | 0.0% | $67393.72 | — | Put | 81369Y308 |
| PDD | PINDUODUO INC | 250 | $3,347,000 | 0.0% | $87266.32 | — | Put | 722304102 |
| PCAR | PACCAR INC | 360 | $3,345,120 | 0.0% | $48.80 | +6.5% | Call | 693718108 |
| TW | TRADEWEB MARKETS INC | 45,185 | $3,343,690 | 0.0% | $58.93 | +16.6% | EQUITY | 892672106 |
| BC | BRUNSWICK CORP/DE | 34,985 | $3,336,519 | 0.0% | $53.77 | +54.5% | EQUITY | 117043109 |
| — | WESTERN DIGITAL CORP | 3,272,000 | $3,333,743 | 0.0% | $965.85 | — | BOND | 958102AP0 |
| — | MGM GROWTH PROPERTIES LLC | 102,134 | $3,331,611 | 0.0% | $27286.53 | — | EQUITY | 55303A105 |
| ON | ON SEMICONDUCTOR CORP | 800 | $3,328,800 | 0.0% | $26.83 | +43.1% | Call | 682189105 |
| TGNA | TEGNA INC | 176,487 | $3,323,250 | 0.0% | $14.87 | +17.9% | EQUITY | 87901J105 |
| — | ALTAIR ENGINEERING INC | 52,987 | $3,315,397 | 0.0% | $53684.64 | — | EQUITY | 021369103 |
| — | GENERAL ELECTRIC CO | 2,522 | $3,311,386 | 0.0% | $12345.25 | — | Put | 369604103 |
| DHR | DANAHER CORP | 147 | $3,308,676 | 0.0% | $162.38 | +22.4% | Put | 235851102 |
| MNST | MONSTER BEVERAGE CORP | 363 | $3,306,567 | 0.0% | $32.94 | +36.0% | Put | 61174X109 |
| CUBE | CUBESMART | 87,383 | $3,305,699 | 0.0% | $30235.71 | — | EQUITY | 229663109 |
| KRC | KILROY REALTY CORP | 50,297 | $3,300,992 | 0.0% | $60940.31 | — | EQUITY | 49427F108 |
| MOG/A | MOOG INC | 39,612 | $3,293,738 | 0.0% | $72.34 | +5.5% | EQUITY | 615394202 |
| — | NUANCE COMMUNICATIONS INC | 750 | $3,273,000 | 0.0% | $42730.47 | — | Put | 67020Y100 |
| BYND | BEYOND MEAT INC | 25,093 | $3,265,101 | 0.0% | $140.76 | +4.5% | EQUITY | 08862E109 |
| — | MIMECAST LTD | 80,896 | $3,252,828 | 0.0% | $42064.27 | — | EQUITY | G14838109 |
| BBY | BEST BUY CO INC | 283 | $3,249,123 | 0.0% | $80.78 | +12.1% | Call | 086516101 |
| SGRY | SURGERY PARTNERS INC | 73,326 | $3,245,409 | 0.0% | $15.64 | +137.4% | EQUITY | 86881A100 |
| SRPT | SAREPTA THERAPEUTICS INC | 43,449 | $3,238,254 | 0.0% | $108.20 | -14.7% | EQUITY | 803607100 |
| CC | CHEMOURS CO/THE | 115,943 | $3,235,969 | 0.0% | $20.02 | +11.7% | EQUITY | 163851108 |
| CIEN | CIENA CORP | 59,032 | $3,230,231 | 0.0% | $49.42 | +8.9% | EQUITY | 171779309 |
| — | NORDSTROM INC | 85,113 | $3,223,229 | 0.0% | $35235.94 | — | EQUITY | 655664100 |
| BVN | CIA DE MINAS BUENAVENTURA SAA | 321,261 | $3,222,248 | 0.0% | $10363.26 | — | EQUITY | 204448104 |
| EXC | EXELON CORP | 736 | $3,219,264 | 0.0% | $24.18 | +4.4% | Call | 30161N101 |
| ETSY | ETSY INC | 15,945 | $3,215,628 | 0.0% | $70.28 | +197.8% | EQUITY | 29786A106 |
| THO | THOR INDUSTRIES INC | 23,852 | $3,213,818 | 0.0% | $90.58 | +21.2% | EQUITY | 885160101 |
| MHK | MOHAWK INDUSTRIES INC | 16,669 | $3,205,615 | 0.0% | $129.16 | +29.0% | EQUITY | 608190104 |
| LSTR | LANDSTAR SYSTEM INC | 19,400 | $3,202,164 | 0.0% | $110060.68 | — | EQUITY | 515098101 |
| DD | DUPONT DE NEMOURS INC | 414 | $3,199,392 | 0.0% | $20.81 | +39.7% | Call | 26614N102 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 35,589 | $3,192,333 | 0.0% | $59305.64 | — | FUND | 464286772 |
| CBSH | COMMERCE BANCSHARES INC/MO | 41,647 | $3,190,577 | 0.0% | $49.26 | +12.8% | EQUITY | 200525103 |
| UHAL | AMERCO | 5,206 | $3,189,196 | 0.0% | $42.92 | +23.9% | EQUITY | 023586100 |
| — | COVANTA HOLDING CORP | 229,786 | $3,184,834 | 0.0% | $13066.25 | — | EQUITY | 22282E102 |
| — | PIONEER NATURAL RESOURCES CO | 200 | $3,176,400 | 0.0% | $143203.47 | — | Put | 723787107 |
| — | HERBALIFE NUTRITION LTD | 3,034,000 | $3,171,744 | 0.0% | $1045.40 | — | BOND | 42703MAD5 |
| — | DOMTAR CORP | 85,777 | $3,169,460 | 0.0% | $32106.06 | — | EQUITY | 257559203 |
| IVV | ISHARES CORE SANDP 500 ETF | 7,966 | $3,169,034 | 0.0% | $322070.60 | — | FUND | 464287200 |
| — | AMEDISYS INC | 11,950 | $3,164,240 | 0.0% | $177362.73 | — | EQUITY | 023436108 |
| — | STAMPS.COM INC | 15,838 | $3,159,839 | 0.0% | $181782.10 | — | EQUITY | 852857200 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 107,955 | $3,156,604 | 0.0% | $17.46 | +27.8% | EQUITY | 02553E106 |
| ULTA | ULTA BEAUTY INC | 10,192 | $3,151,061 | 0.0% | $261.89 | +18.7% | EQUITY | 90384S303 |
| HEI | HEICO CORP | 250 | $3,145,000 | 0.0% | $114.67 | +12.0% | Put | 422806109 |
| — | LEXINGTON REALTY TRUST | 282,878 | $3,142,775 | 0.0% | $10502.33 | — | EQUITY | 529043101 |
| VLY | VALLEY NATIONAL BANCORP | 228,260 | $3,136,292 | 0.0% | $10.80 | +11.5% | EQUITY | 919794107 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 62,211 | $3,135,434 | 0.0% | $43439.33 | — | EQUITY | 76169C100 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 72,449 | $3,127,623 | 0.0% | $36288.09 | — | EQUITY | 024835100 |
| TTC | TORO CO/THE | 30,313 | $3,126,483 | 0.0% | $85.81 | +16.5% | EQUITY | 891092108 |
| — | GRANITE CONSTRUCTION INC | 2,200,000 | $3,096,346 | 0.0% | $1088.82 | — | BOND | 387328AB3 |
| SYK | STRYKER CORP | 127 | $3,093,466 | 0.0% | $208.14 | +9.4% | Put | 863667101 |
| — | NIELSEN HOLDINGS PLC | 122,857 | $3,089,854 | 0.0% | $16461.87 | — | EQUITY | G6518L108 |
| ESNT | ESSENT GROUP LTD | 64,735 | $3,074,265 | 0.0% | $40.34 | +0.8% | EQUITY | G3198U102 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 45,930 | $3,067,665 | 0.0% | $52236.57 | — | FUND | 26924G409 |
| GIS | GENERAL MILLS INC | 500 | $3,066,000 | 0.0% | $45.27 | +8.1% | Put | 370334104 |
| — | AMCOR PLC | 262,485 | $3,065,825 | 0.0% | $8.86 | +5.2% | EQUITY | G0250X107 |
| AVTR | AVANTOR INC | 105,394 | $3,049,048 | 0.0% | $18.18 | +58.8% | EQUITY | 05352A100 |
| SLM | SLM CORP | 169,645 | $3,048,521 | 0.0% | $11.53 | +31.5% | EQUITY | 78442P106 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 180 | $3,025,260 | 0.0% | $153171.97 | — | Put | 81369Y407 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 250 | $3,023,000 | 0.0% | $91.66 | +24.5% | Call | 43300A203 |
| LKQ | LKQ CORP | 71,044 | $3,007,293 | 0.0% | $30.71 | +15.0% | EQUITY | 501889208 |
| — | FIREEYE INC | 2,662,000 | $3,001,325 | 0.0% | $1091.52 | — | BOND | 31816QAF8 |
| ITRI | ITRON INC | 33,544 | $2,973,676 | 0.0% | $79.95 | +23.7% | EQUITY | 465741106 |
| BLD | TOPBUILD CORP | 14,187 | $2,971,183 | 0.0% | $134.31 | +51.3% | EQUITY | 89055F103 |
| CHWY | CHEWY INC | 34,996 | $2,964,511 | 0.0% | $62.57 | +55.5% | EQUITY | 16679L109 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 12,299 | $2,956,803 | 0.0% | $84.58 | +23.9% | EQUITY | 679580100 |
| GBCI | GLACIER BANCORP INC | 51,555 | $2,942,759 | 0.0% | $39.64 | +17.2% | EQUITY | 37637Q105 |
| KN | KNOWLES CORP | 140,505 | $2,939,365 | 0.0% | $16.64 | +22.3% | EQUITY | 49926D109 |
| MTH | MERITAGE HOMES CORP | 31,959 | $2,937,671 | 0.0% | $37.54 | +15.4% | EQUITY | 59001A102 |
| — | JAZZ PHARMACEUTICALS PLC | 2,716,000 | $2,934,991 | 0.0% | $1050.54 | — | BOND | 472145AD3 |
| BYD | BOYD GAMING CORP | 49,375 | $2,911,150 | 0.0% | $40.25 | +29.6% | EQUITY | 103304101 |
| ACM | AECOM | 45,349 | $2,907,324 | 0.0% | $48.35 | +13.2% | EQUITY | 00766T100 |
| UNM | UNUM GROUP | 104,378 | $2,904,840 | 0.0% | $29.63 | -12.4% | EQUITY | 91529Y106 |
| PRGO | PERRIGO CO PLC | 71,741 | $2,903,358 | 0.0% | $55.89 | -23.2% | EQUITY | G97822103 |
| — | WNS HOLDINGS LTD | 40,037 | $2,900,280 | 0.0% | $29982.71 | — | EQUITY | 92932M101 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | 15,943 | $2,872,291 | 0.0% | $150770.80 | — | EQUITY | 45781V101 |
| CNK | CINEMARK HOLDINGS INC | 139,933 | $2,856,033 | 0.0% | $23.00 | -9.4% | EQUITY | 17243V102 |
| ERIE | ERIE INDEMNITY CO | 12,907 | $2,851,285 | 0.0% | $180.13 | +23.7% | EQUITY | 29530P102 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 278,910 | $2,847,671 | 0.0% | $7192.77 | — | EQUITY | 00165C104 |
| CUZ | COUSINS PROPERTIES INC | 80,461 | $2,844,296 | 0.0% | $30639.03 | — | EQUITY | 222795502 |
| ADNT | ADIENT PLC | 64,319 | $2,842,900 | 0.0% | $30.55 | +23.6% | EQUITY | G0084W101 |
| TMHC | TAYLOR MORRISON HOME CORP | 92,096 | $2,837,478 | 0.0% | $24.25 | +15.8% | EQUITY | 87724P106 |
| LAMR | LAMAR ADVERTISING CO | 30,176 | $2,834,130 | 0.0% | $69003.90 | — | EQUITY | 512816109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 140,076 | $2,833,737 | 0.0% | $13658.06 | — | EQUITY | 11120U105 |
| ACN | ACCENTURE PLC | 102 | $2,817,750 | 0.0% | $171.23 | +40.9% | Call | G1151C101 |
| JKS | JINKOSOLAR HOLDING CO LTD | 67,436 | $2,811,407 | 0.0% | $55436.69 | — | EQUITY | 47759T100 |
| KLAC | KLA CORP | 85 | $2,808,400 | 0.0% | $240.00 | +19.1% | Call | 482480100 |
| CI | CIGNA CORP | 116 | $2,804,184 | 0.0% | $160.02 | +27.6% | Put | 125523100 |
| MGEE | MGE ENERGY INC | 39,025 | $2,785,995 | 0.0% | $59.43 | +2.0% | EQUITY | 55277P104 |
| PKG | PACKAGING CORP OF AMERICA | 20,634 | $2,774,860 | 0.0% | $87.62 | +34.2% | EQUITY | 695156109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 40,374 | $2,774,098 | 0.0% | $68.14 | -7.0% | EQUITY | 844895102 |
| — | TWITTER INC | 2,675,000 | $2,773,654 | 0.0% | $1033.35 | — | BOND | 90184LAD4 |
| SYNA | SYNAPTICS INC | 20,330 | $2,753,089 | 0.0% | $60.33 | +101.8% | EQUITY | 87157D109 |
| UBSI | UNITED BANKSHARES INC/WV | 71,357 | $2,752,953 | 0.0% | $34.33 | +6.8% | EQUITY | 909907107 |
| NOW | SERVICENOW INC | 55 | $2,750,605 | 0.0% | $78.66 | +34.2% | Put | 81762P102 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 349 | $2,750,120 | 0.0% | $61795.18 | — | Put | 81369Y100 |
| TRMB | TRIMBLE INC | 35,344 | $2,749,410 | 0.0% | $39.25 | +84.0% | EQUITY | 896239100 |
| MRCY | MERCURY SYSTEMS INC | 38,892 | $2,747,720 | 0.0% | $80.16 | -9.8% | EQUITY | 589378108 |
| THC | TENET HEALTHCARE CORP | 52,798 | $2,745,496 | 0.0% | $37.43 | +35.1% | EQUITY | 88033G407 |
| RL | RALPH LAUREN CORP | 22,228 | $2,737,600 | 0.0% | $94.73 | +8.8% | EQUITY | 751212101 |
| — | EVO PAYMENTS INC | 99,111 | $2,727,535 | 0.0% | $19748.12 | — | EQUITY | 26927E104 |
| WIX | WIX.COM LTD | 9,752 | $2,722,953 | 0.0% | $220.85 | +29.3% | EQUITY | M98068105 |
| MRSH | MARSH AND MCLENNAN COS INC | 223 | $2,716,140 | 0.0% | $102.34 | +4.6% | Put | 571748102 |
| ALV | AUTOLIV INC | 29,252 | $2,714,586 | 0.0% | $74.24 | +9.7% | EQUITY | 052800109 |
| HOG | HARLEY DAVIDSON INC | 67,517 | $2,707,432 | 0.0% | $42.90 | -13.3% | EQUITY | 412822108 |
| ACA | ARCOSA INC | 41,420 | $2,696,028 | 0.0% | $48.77 | +24.1% | EQUITY | 039653100 |
| KBR | KBR INC | 700 | $2,687,300 | 0.0% | $19.90 | +52.0% | Put | 48242W106 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 29,773 | $2,685,227 | 0.0% | $75.58 | +12.7% | EQUITY | 553530106 |
| — | HILLENBRAND INC | 56,275 | $2,684,880 | 0.0% | $38481.46 | — | EQUITY | 431571108 |
| ARMK | ARAMARK | 71,046 | $2,684,118 | 0.0% | $24.74 | +4.3% | EQUITY | 03852U106 |
| VCEL | VERICEL CORP | 48,218 | $2,678,510 | 0.0% | $22.94 | +97.3% | EQUITY | 92346J108 |
| ARKF | ARK FINTECH INNOVATION ETF | 520 | $2,657,200 | 0.0% | $51100.00 | — | Call | 00214Q708 |
| NTNX | NUTANIX INC | 1,000 | $2,656,000 | 0.0% | $25.92 | +17.3% | Call | 67059N108 |
| — | COOPER TIRE AND RUBBER CO | 47,412 | $2,654,124 | 0.0% | $42589.50 | — | EQUITY | 216831107 |
| — | NOVAVAX INC | 1,136,000 | $2,652,560 | 0.0% | $1224.72 | — | BOND | 670002AB0 |
| NTCT | NETSCOUT SYSTEMS INC | 94,175 | $2,651,968 | 0.0% | $25.47 | +15.1% | EQUITY | 64115T104 |
| — | FORTIVE CORP | 2,611,000 | $2,646,822 | 0.0% | $1028.68 | — | BOND | 34959JAK4 |
| VIAV | VIAVI SOLUTIONS INC | 168,488 | $2,645,262 | 0.0% | $13.37 | +20.8% | EQUITY | 925550105 |
| TDC | TERADATA CORP | 68,463 | $2,638,564 | 0.0% | $27.42 | +33.2% | EQUITY | 88076W103 |
| CMC | COMMERCIAL METALS CO | 85,326 | $2,631,454 | 0.0% | $17.36 | +33.0% | EQUITY | 201723103 |
| — | PHYSICIANS REALTY TRUST | 148,742 | $2,628,271 | 0.0% | $17965.10 | — | EQUITY | 71943U104 |
| JBL | JABIL INC | 50,387 | $2,628,186 | 0.0% | $31.93 | +40.1% | EQUITY | 466313103 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 210,685 | $2,625,135 | 0.0% | $12314.25 | — | EQUITY | 867892101 |
| GATX | GATX CORP | 28,144 | $2,610,075 | 0.0% | $73.49 | +15.9% | EQUITY | 361448103 |
| WRB | W R BERKLEY CORP | 34,618 | $2,608,466 | 0.0% | $25.34 | +8.1% | EQUITY | 084423102 |
| AMG | AFFILIATED MANAGERS GROUP INC | 17,439 | $2,598,934 | 0.0% | $100.84 | +29.5% | EQUITY | 008252108 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 55,286 | $2,596,231 | 0.0% | $45041.52 | — | EQUITY | 007800105 |
| WAL | WESTERN ALLIANCE BANCORP | 27,484 | $2,595,589 | 0.0% | $45.13 | +65.2% | EQUITY | 957638109 |
| SBRA | SABRA HEALTH CARE REIT INC | 148,304 | $2,574,557 | 0.0% | $16857.31 | — | EQUITY | 78573L106 |
| — | HEALTHCARE TRUST OF AMERICA INC | 93,043 | $2,566,126 | 0.0% | $26537.58 | — | EQUITY | 42225P501 |
| JD | JD.COM INC | 304 | $2,563,632 | 0.0% | $45981.53 | — | Put | 47215P106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 40,767 | $2,562,206 | 0.0% | $59579.71 | — | EQUITY | 03524A108 |
| — | GRUBHUB INC | 42,586 | $2,555,160 | 0.0% | $70372.69 | — | EQUITY | 400110102 |
| TTEK | TETRA TECH INC | 18,825 | $2,554,929 | 0.0% | $20.28 | +30.6% | EQUITY | 88162G103 |
| — | CERIDIAN HCM HOLDING INC | 30,131 | $2,539,139 | 0.0% | $74.39 | +25.6% | EQUITY | 15677J108 |
| — | INNOVIVA INC | 2,536,000 | $2,537,598 | 0.0% | $981.26 | — | BOND | 88338TAB0 |
| DAN | DANA INC | 104,181 | $2,534,724 | 0.0% | $17.22 | +17.3% | EQUITY | 235825205 |
| — | RETAIL PROPERTIES OF AMERICA INC | 241,567 | $2,531,622 | 0.0% | $8656.91 | — | EQUITY | 76131V202 |
| JD | JD.COM INC | 300 | $2,529,900 | 0.0% | $45981.53 | — | Call | 47215P106 |
| — | VMWARE INC | 168 | $2,527,560 | 0.0% | $129293.72 | — | Call | 928563402 |
| RBC | RBC BEARINGS INC | 12,784 | $2,515,508 | 0.0% | $170.40 | +10.4% | EQUITY | 75524B104 |
| — | CYRUSONE INC | 37,018 | $2,506,859 | 0.0% | $69852.55 | — | EQUITY | 23283R100 |
| RDN | RADIAN GROUP INC | 107,568 | $2,500,956 | 0.0% | $17.91 | +1.7% | EQUITY | 750236101 |
| — | SITE CENTERS CORP | 183,797 | $2,492,287 | 0.0% | $10655.19 | — | EQUITY | 82981J109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 57,408 | $2,489,211 | 0.0% | $51281.68 | — | EQUITY | 559080106 |
| FIVE | FIVE BELOW INC | 13,041 | $2,488,092 | 0.0% | $161.71 | +16.5% | EQUITY | 33829M101 |
| M | MACY'S INC | 1,534 | $2,483,546 | 0.0% | $15.55 | -1.8% | Put | 55616P104 |
| NEM | NEWMONT CORP | 411 | $2,477,097 | 0.0% | $47.70 | +7.5% | Put | 651639106 |
| — | UMPQUA HOLDINGS CORP | 141,022 | $2,474,936 | 0.0% | $17154.20 | — | EQUITY | 904214103 |
| — | VONAGE HOLDINGS CORP | 208,986 | $2,470,215 | 0.0% | $11198.47 | — | EQUITY | 92886T201 |
| — | 51JOB INC | 39,455 | $2,469,883 | 0.0% | $84100.14 | — | EQUITY | 316827104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 150 | $2,465,550 | 0.0% | $161.10 | +2.1% | Put | G50871105 |
| RDY | DR REDDY'S LABORATORIES LTD | 40,154 | $2,465,054 | 0.0% | $47252.14 | — | EQUITY | 256135203 |
| DEI | DOUGLAS EMMETT INC | 78,383 | $2,461,226 | 0.0% | $29026.57 | — | EQUITY | 25960P109 |
| UTHR | UNITED THERAPEUTICS CORP | 14,694 | $2,457,865 | 0.0% | $127.69 | +30.6% | EQUITY | 91307C102 |
| MPLX | MPLX LP | 95,724 | $2,453,406 | 0.0% | $25780.76 | — | EQUITY | 55336V100 |
| ABT | ABBOTT LABORATORIES | 204 | $2,444,736 | 0.0% | $80.82 | +34.4% | Call | 002824100 |
| RLJ | RLJ LODGING TRUST | 157,759 | $2,442,109 | 0.0% | $15163.20 | — | EQUITY | 74965L101 |
| DVA | DAVITA INC | 22,635 | $2,439,374 | 0.0% | $76.23 | +45.8% | EQUITY | 23918K108 |
| — | SOUTH STATE CORP | 31,033 | $2,436,401 | 0.0% | $67499.12 | — | EQUITY | 840441109 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS INC | 88,839 | $2,423,528 | 0.0% | $22.73 | +23.3% | EQUITY | 50077B207 |
| — | PERSPECTA INC | 82,936 | $2,409,291 | 0.0% | $23169.08 | — | EQUITY | 715347100 |
| AIR | AAR CORP | 57,688 | $2,402,705 | 0.0% | $34.08 | +15.9% | EQUITY | 000361105 |
| — | BLACKSTONE MORTGAGE TRUST INC | 2,340,000 | $2,402,408 | 0.0% | $995.54 | — | BOND | 09257WAC4 |
| AMBA | AMBARELLA INC | 23,785 | $2,387,776 | 0.0% | $62.17 | +75.1% | EQUITY | G037AX101 |
| PB | PROSPERITY BANCSHARES INC | 31,879 | $2,387,418 | 0.0% | $59.03 | +5.5% | EQUITY | 743606105 |
| XHR | XENIA HOTELS AND RESORTS INC | 122,376 | $2,386,332 | 0.0% | $17699.05 | — | EQUITY | 984017103 |
| TRNO | TERRENO REALTY CORP | 41,251 | $2,383,070 | 0.0% | $56295.46 | — | EQUITY | 88146M101 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 42,281 | $2,382,112 | 0.0% | $42.78 | +16.5% | EQUITY | 130788102 |
| ENB | ENBRIDGE INC | 654 | $2,380,560 | 0.0% | $21.96 | +16.4% | Call | 29250N105 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS INC | 1,273,000 | $2,380,345 | 0.0% | $1937.44 | — | BOND | 78781PAB1 |
| — | AVALARA INC | 17,829 | $2,378,923 | 0.0% | $111006.65 | — | EQUITY | 05338G106 |
| RGEN | REPLIGEN CORP | 12,236 | $2,378,801 | 0.0% | $115.89 | +76.9% | EQUITY | 759916109 |
| TFSL | TFS FINANCIAL CORP | 116,750 | $2,378,198 | 0.0% | $13.00 | +1.9% | EQUITY | 87240R107 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 25,632 | $2,375,061 | 0.0% | $73774.05 | — | FUND | 464288182 |
| IRM | IRON MOUNTAIN INC | 64,145 | $2,374,006 | 0.0% | $21.24 | +28.1% | EQUITY | 46284V101 |
| ALGT | ALLEGIANT TRAVEL CO | 9,693 | $2,365,674 | 0.0% | $161.73 | +32.7% | EQUITY | 01748X102 |
| HOMB | HOME BANCSHARES INC/AR | 87,169 | $2,357,921 | 0.0% | $21.29 | +12.9% | EQUITY | 436893200 |
| PVH | PVH CORP | 22,298 | $2,356,899 | 0.0% | $91.46 | +7.2% | EQUITY | 693656100 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 33,900 | $2,345,541 | 0.0% | $69190.00 | — | FUND | 46429B697 |
| WPM | WHEATON PRECIOUS METALS CORP | 61,352 | $2,344,260 | 0.0% | $23.67 | +58.4% | EQUITY | 962879102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,912 | $2,344,026 | 0.0% | $80.01 | -17.6% | EQUITY | 018581108 |
| — | FLEETCOR TECHNOLOGIES INC | 8,706 | $2,338,693 | 0.0% | $247798.20 | — | EQUITY | 339041105 |
| NOAH | NOAH HOLDINGS LTD | 52,553 | $2,333,353 | 0.0% | $42211.78 | — | EQUITY | 65487X102 |
| ALRM | ALARM.COM HOLDINGS INC | 270 | $2,332,260 | 0.0% | $84.10 | +12.1% | Put | 011642105 |
| — | PINNACLE FINANCIAL PARTNERS INC | 26,257 | $2,327,946 | 0.0% | $72517.11 | — | EQUITY | 72346Q104 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 46,858 | $2,327,437 | 0.0% | $22.02 | +79.9% | EQUITY | 81282V100 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC | 133,446 | $2,317,957 | 0.0% | $16500.03 | — | EQUITY | 720190206 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,531 | $2,316,414 | 0.0% | $197313.86 | — | FUND | 464287614 |
| — | LUMENTUM HOLDINGS INC | 1,992,000 | $2,315,720 | 0.0% | $1162.51 | — | BOND | 55024UAD1 |
| INGR | INGREDION INC | 25,717 | $2,312,473 | 0.0% | $86.06 | -0.7% | EQUITY | 457187102 |
| SONO | SONOS INC | 61,674 | $2,310,925 | 0.0% | $13.97 | +141.6% | EQUITY | 83570H108 |
| TIP | ISHARES TIPS BOND ETF | 18,401 | $2,309,326 | 0.0% | $120273.96 | — | FUND | 464287176 |
| UMBF | UMB FINANCIAL CORP | 24,991 | $2,307,419 | 0.0% | $74.65 | +10.7% | EQUITY | 902788108 |
| EGP | EASTGROUP PROPERTIES INC | 16,095 | $2,306,092 | 0.0% | $132085.02 | — | EQUITY | 277276101 |
| KHC | KRAFT HEINZ CO/THE | 576 | $2,304,000 | 0.0% | $32.00 | -10.5% | Put | 500754106 |
| KMT | KENNAMETAL INC | 57,571 | $2,301,113 | 0.0% | $30.28 | +10.7% | EQUITY | 489170100 |
| — | MERITOR INC | 78,015 | $2,295,201 | 0.0% | $28058.46 | — | EQUITY | 59001K100 |
| AWR | AMERICAN STATES WATER CO | 30,257 | $2,288,034 | 0.0% | $68.74 | +1.5% | EQUITY | 029899101 |
| MD | MEDNAX INC | 89,673 | $2,283,971 | 0.0% | $20.32 | +26.1% | EQUITY | 58502B106 |
| PSN | PARSONS CORP | 56,382 | $2,280,088 | 0.0% | $36.44 | +3.8% | EQUITY | 70202L102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 94,673 | $2,279,726 | 0.0% | $17.14 | +23.7% | EQUITY | 928298108 |
| PLD | PROLOGIS INC | 215 | $2,279,000 | 0.0% | $80.83 | +9.7% | Put | 74340W103 |
| ITT | ITT INC | 25,055 | $2,277,750 | 0.0% | $68.12 | +21.1% | EQUITY | 45073V108 |
| AVAV | AEROVIRONMENT INC | 19,556 | $2,269,669 | 0.0% | $93.55 | +24.9% | EQUITY | 008073108 |
| ENS | ENERSYS | 24,958 | $2,266,186 | 0.0% | $76.41 | +14.5% | EQUITY | 29275Y102 |
| BGS | BANDG FOODS INC | 72,886 | $2,263,839 | 0.0% | $17.77 | +12.8% | EQUITY | 05508R106 |
| VOYA | VOYA FINANCIAL INC | 355 | $2,259,220 | 0.0% | $46.07 | +19.4% | Put | 929089100 |
| NHI | NATIONAL HEALTH INVESTORS INC | 31,224 | $2,256,871 | 0.0% | $66026.34 | — | EQUITY | 63633D104 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 21,796 | $2,253,488 | 0.0% | $64.96 | +47.2% | EQUITY | 00790R104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 15,285 | $2,248,118 | 0.0% | $141627.11 | — | FUND | 921908844 |
| — | GDS HOLDINGS LTD | 1,325,000 | $2,242,960 | 0.0% | $1684.78 | — | BOND | 36165LAB4 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 16,808 | $2,242,019 | 0.0% | $114.57 | +12.8% | EQUITY | 913903100 |
| CVLT | COMMVAULT SYSTEMS INC | 34,709 | $2,238,730 | 0.0% | $49.01 | +29.7% | EQUITY | 204166102 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 72,903 | $2,236,664 | 0.0% | $33064.92 | — | FUND | 92189H300 |
| NRG | NRG ENERGY INC | 59,191 | $2,233,276 | 0.0% | $29.38 | +17.6% | EQUITY | 629377508 |
| IPO | RENAISSANCE IPO ETF | 35,746 | $2,222,686 | 0.0% | $62179.99 | — | FUND | 759937204 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 157 | $2,207,577 | 0.0% | $122.33 | -0.0% | Put | 31620M106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 214,268 | $2,206,960 | 0.0% | $9232.20 | — | EQUITY | 252784301 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 100,898 | $2,203,612 | 0.0% | $12.82 | +6.0% | EQUITY | 680223104 |
| STWD | STARWOOD PROPERTY TRUST INC | 88,992 | $2,201,662 | 0.0% | $18125.18 | — | EQUITY | 85571B105 |
| — | SUMMIT MATERIALS INC | 78,284 | $2,193,518 | 0.0% | $23522.85 | — | EQUITY | 86614U100 |
| INTU | INTUIT INC | 57 | $2,183,442 | 0.0% | $312.54 | +19.6% | Put | 461202103 |
| — | KIRKLAND LAKE GOLD LTD | 64,429 | $2,177,700 | 0.0% | $34953.45 | — | EQUITY | 49741E100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 21,401 | $2,174,984 | 0.0% | $111.70 | +4.1% | EQUITY | 40171V100 |
| PCH | POTLATCHDELTIC CORP | 41,060 | $2,172,895 | 0.0% | $48049.50 | — | EQUITY | 737630103 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS INC | 42,906 | $2,172,760 | 0.0% | $22446.49 | — | EQUITY | 78781P105 |
| FVRR | FIVERR INTERNATIONAL LTD | 100 | $2,171,800 | 0.0% | $180.95 | +35.4% | Put | M4R82T106 |
| LIT | GLOBAL X LITHIUM AND BATTERY TECH ETF | 37,028 | $2,164,657 | 0.0% | $52555.41 | — | FUND | 37954Y855 |
| IQ | IQIYI INC | 1,300 | $2,160,600 | 0.0% | $17916.91 | — | Call | 46267X108 |
| SANM | SANMINA CORP | 52,185 | $2,159,415 | 0.0% | $31.68 | +14.7% | EQUITY | 801056102 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | 94,547 | $2,158,508 | 0.0% | $20993.19 | — | EQUITY | 29670E107 |
| HP | HELMERICH AND PAYNE INC | 80,003 | $2,156,881 | 0.0% | $20.50 | +34.7% | EQUITY | 423452101 |
| CFR | CULLEN/FROST BANKERS INC | 19,829 | $2,156,602 | 0.0% | $81.20 | +10.0% | EQUITY | 229899109 |
| — | SECUREWORKS CORP | 161,087 | $2,155,344 | 0.0% | $11494.92 | — | EQUITY | 81374A105 |
| — | MDC HOLDINGS INC | 36,222 | $2,151,587 | 0.0% | $48550.94 | — | EQUITY | 552676108 |
| PRLB | PROTO LABS INC | 17,630 | $2,146,452 | 0.0% | $107.85 | +54.2% | EQUITY | 743713109 |
| TMUS | T MOBILE US INC | 171 | $2,142,459 | 0.0% | $101.90 | +19.5% | Put | 872590104 |
| FANG | DIAMONDBACK ENERGY INC | 29,086 | $2,137,530 | 0.0% | $47.01 | +18.2% | EQUITY | 25278X109 |
| CNX | CNX RESOURCES CORP | 145,402 | $2,137,409 | 0.0% | $10.68 | +25.9% | EQUITY | 12653C108 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD | 107,308 | $2,136,502 | 0.0% | $16122.91 | — | EQUITY | 585464100 |
| CSL | CARLISLE COS INC | 12,981 | $2,136,413 | 0.0% | $139.16 | +4.3% | EQUITY | 142339100 |
| NVCR | NOVOCURE LTD | 16,109 | $2,129,288 | 0.0% | $120.31 | +31.5% | EQUITY | G6674U108 |
| DPZ | DOMINO'S PIZZA INC | 5,786 | $2,128,033 | 0.0% | $292.77 | +18.4% | EQUITY | 25754A201 |
| VISN | COMMSCOPE HOLDING CO INC | 138,415 | $2,126,054 | 0.0% | $10.98 | +36.5% | EQUITY | 20337X109 |
| WSO | WATSCO INC | 8,142 | $2,123,026 | 0.0% | $205.40 | +20.1% | EQUITY | 942622200 |
| KFY | KORN FERRY | 34,003 | $2,120,767 | 0.0% | $40.32 | +27.1% | EQUITY | 500643200 |
| — | VIAVI SOLUTIONS INC | 1,610,000 | $2,118,164 | 0.0% | $1055.81 | — | BOND | 925550AB1 |
| — | LIBERTY GLOBAL PLC | 82,750 | $2,113,435 | 0.0% | $23962.99 | — | EQUITY | G5480U120 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 67,957 | $2,106,667 | 0.0% | $28043.10 | — | EQUITY | 09257W100 |
| SCHH | SCHWAB U.S. REIT ETF | 51,235 | $2,105,246 | 0.0% | $40791.00 | — | FUND | 808524847 |
| ADUS | ADDUS HOMECARE CORP | 20,061 | $2,098,180 | 0.0% | $88.39 | +28.9% | EQUITY | 006739106 |
| — | QURATE RETAIL INC | 177,708 | $2,089,846 | 0.0% | $11375.64 | — | EQUITY | 74915M100 |
| CHDN | CHURCHILL DOWNS INC | 9,176 | $2,086,806 | 0.0% | $72.38 | +49.6% | EQUITY | 171484108 |
| KGC | KINROSS GOLD CORP | 312,663 | $2,085,462 | 0.0% | $6.90 | +0.8% | EQUITY | 496902404 |
| — | ARDAGH GROUP SA | 81,904 | $2,081,181 | 0.0% | $25206.99 | — | EQUITY | L0223L101 |
| TPH | TRI POINTE HOMES INC | 101,994 | $2,076,598 | 0.0% | $16.03 | +22.6% | EQUITY | 87265H109 |
| SAM | BOSTON BEER CO INC/THE | 1,721 | $2,076,008 | 0.0% | $631.33 | +66.2% | EQUITY | 100557107 |
| ULTA | ULTA BEAUTY INC | 67 | $2,071,439 | 0.0% | $261.89 | +18.7% | Call | 90384S303 |
| LITE | LUMENTUM HOLDINGS INC | 22,669 | $2,070,813 | 0.0% | $79.03 | +17.1% | EQUITY | 55024U109 |
| — | II VI INC | 30,209 | $2,065,389 | 0.0% | $40735.23 | — | EQUITY | 902104108 |
| CBU | COMMUNITY BANK SYSTEM INC | 26,881 | $2,062,310 | 0.0% | $56.75 | +8.7% | EQUITY | 203607106 |
| DOX | AMDOCS LTD | 29,358 | $2,059,464 | 0.0% | $58.83 | +15.8% | EQUITY | G02602103 |
| BKU | BANKUNITED INC | 46,828 | $2,058,091 | 0.0% | $29.57 | +17.9% | EQUITY | 06652K103 |
| TAP | MOLSON COORS BEVERAGE CO | 40,218 | $2,057,151 | 0.0% | $42.56 | -0.6% | EQUITY | 60871R209 |
| ZG | ZILLOW GROUP INC | 15,631 | $2,053,601 | 0.0% | $87.39 | +76.6% | EQUITY | 98954M101 |
| — | AIR TRANSPORT SERVICES GROUP INC | 700 | $2,048,200 | 0.0% | $23877.81 | — | Put | 00922R105 |
| — | CORE MARK HOLDING CO INC | 52,911 | $2,047,127 | 0.0% | $31682.28 | — | EQUITY | 218681104 |
| — | NEW YORK COMMUNITY BANCORP INC | 162,053 | $2,045,109 | 0.0% | $11714.90 | — | EQUITY | 649445103 |
| ABM | ABM INDUSTRIES INC | 40,061 | $2,043,512 | 0.0% | $35.87 | +10.8% | EQUITY | 000957100 |
| — | CORNERSTONE BUILDING BRANDS INC | 145,283 | $2,038,320 | 0.0% | $13588.83 | — | EQUITY | 21925D109 |
| ALK | ALASKA AIR GROUP INC | 29,427 | $2,036,643 | 0.0% | $67.79 | -11.3% | EQUITY | 011659109 |
| — | TRITON INTERNATIONAL LTD | 37,008 | $2,035,070 | 0.0% | $48078.73 | — | EQUITY | G9078F107 |
| — | APTOSE BIOSCIENCES INC | 340,586 | $2,035,001 | 0.0% | $6128.27 | — | EQUITY | 03835T200 |
| SFIX | STITCH FIX INC | 40,943 | $2,028,316 | 0.0% | $49.03 | +43.6% | EQUITY | 860897107 |
| — | MAGELLAN HEALTH INC | 21,680 | $2,021,443 | 0.0% | $76822.80 | — | EQUITY | 559079207 |
| HWC | HANCOCK WHITNEY CORP | 48,097 | $2,020,555 | 0.0% | $36.50 | +7.8% | EQUITY | 410120109 |
| TJX | TJX COS INC/THE | 304 | $2,010,960 | 0.0% | $49.24 | +26.5% | Put | 872540109 |
| PLAY | DAVE AND BUSTER'S ENTERTAINMENT INC | 41,967 | $2,010,219 | 0.0% | $29.89 | +30.7% | EQUITY | 238337109 |
| NUE | NUCOR CORP | 250 | $2,006,750 | 0.0% | $44.49 | +26.1% | Put | 670346105 |
| MCHI | ISHARES MSCI CHINA ETF | 24,539 | $2,004,836 | 0.0% | $67264.87 | — | FUND | 46429B671 |
| LDOS | LEIDOS HOLDINGS INC | 20,822 | $2,004,742 | 0.0% | $74.77 | +26.7% | EQUITY | 525327102 |
| — | AMERICA MOVIL SAB DE CV | 147,603 | $2,004,449 | 0.0% | $13259.42 | — | EQUITY | 02364W105 |
| H | HYATT HOTELS CORP | 24,216 | $2,002,663 | 0.0% | $72.58 | +7.0% | EQUITY | 448579102 |
| WWW | WOLVERINE WORLD WIDE INC | 52,237 | $2,001,722 | 0.0% | $25.10 | +21.5% | EQUITY | 978097103 |
| MAC | MACERICH CO/THE | 171,042 | $2,001,191 | 0.0% | $13648.65 | — | EQUITY | 554382101 |
| MCO | MOODY'S CORP | 67 | $2,000,687 | 0.0% | $221.02 | +22.3% | Put | 615369105 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 225 | $1,996,650 | 0.0% | $64.20 | +4.1% | Call | 718172109 |
| — | VOCERA COMMUNICATIONS INC | 51,891 | $1,995,728 | 0.0% | $36557.57 | — | EQUITY | 92857F107 |
| — | JUNIPER NETWORKS INC | 787 | $1,993,471 | 0.0% | $25080.69 | — | Put | 48203R104 |
| KLAC | KLA CORP | 60 | $1,982,400 | 0.0% | $240.00 | +19.1% | Put | 482480100 |
| NEU | NEWMARKET CORP | 5,209 | $1,980,253 | 0.0% | $362.44 | -0.7% | EQUITY | 651587107 |
| — | ASPEN TECHNOLOGY INC | 13,706 | $1,978,187 | 0.0% | $122150.19 | — | EQUITY | 045327103 |
| — | COLUMBIA PROPERTY TRUST INC | 115,611 | $1,976,948 | 0.0% | $15018.71 | — | EQUITY | 198287203 |
| UNF | UNIFIRST CORP/MA | 8,800 | $1,968,648 | 0.0% | $199.13 | +11.9% | EQUITY | 904708104 |
| EWG | ISHARES MSCI GERMANY ETF | 58,865 | $1,968,446 | 0.0% | $31491.43 | — | FUND | 464286806 |
| D | DOMINION ENERGY INC | 259 | $1,967,364 | 0.0% | $60.41 | -3.2% | Call | 25746U109 |
| — | NUANCE COMMUNICATIONS INC | 450 | $1,963,800 | 0.0% | $42730.47 | — | Call | 67020Y100 |
| NWN | NORTHWEST NATURAL HOLDING CO | 36,392 | $1,963,348 | 0.0% | $51.89 | -7.5% | EQUITY | 66765N105 |
| — | WEINGARTEN REALTY INVESTORS | 72,630 | $1,954,473 | 0.0% | $18218.41 | — | EQUITY | 948741103 |
| OMCL | OMNICELL INC | 150 | $1,948,050 | 0.0% | $71.95 | +78.3% | Put | 68213N109 |
| — | NEW RELIC INC | 1,994,000 | $1,948,020 | 0.0% | $968.38 | — | BOND | 64829BAB6 |
| — | SPIRIT AIRLINES INC | 52,781 | $1,947,619 | 0.0% | $28465.76 | — | EQUITY | 848577102 |
| HUBB | HUBBELL INC | 10,391 | $1,941,974 | 0.0% | $134.57 | +18.5% | EQUITY | 443510607 |
| AVY | AVERY DENNISON CORP | 10,525 | $1,932,916 | 0.0% | $123.23 | +27.6% | EQUITY | 053611109 |
| GPRO | GOPRO INC | 166,007 | $1,932,321 | 0.0% | $5.34 | +77.1% | EQUITY | 38268T103 |
| — | MERCADOLIBRE INC | 575,000 | $1,923,737 | 0.0% | $3416.35 | — | BOND | 58733RAD4 |
| — | LIVEPERSON INC | 36,466 | $1,923,217 | 0.0% | $34061.69 | — | EQUITY | 538146101 |
| EXEL | EXELIXIS INC | 84,785 | $1,915,293 | 0.0% | $20.87 | +8.2% | EQUITY | 30161Q104 |
| IRBTQ | IROBOT CORP | 15,658 | $1,913,094 | 0.0% | $63.05 | +80.3% | EQUITY | 462726100 |
| TREX | TREX CO INC | 20,884 | $1,911,721 | 0.0% | $68.15 | +38.0% | EQUITY | 89531P105 |
| — | PDC ENERGY INC | 55,340 | $1,903,696 | 0.0% | $20682.02 | — | EQUITY | 69327R101 |
| CABO | CABLE ONE INC | 1,041 | $1,903,323 | 0.0% | $1608.28 | +12.9% | EQUITY | 12685J105 |
| ACH | OWENS AND MINOR INC | 50,597 | $1,901,941 | 0.0% | $20.03 | +56.0% | EQUITY | 690732102 |
| — | HUDSON PACIFIC PROPERTIES INC | 70,032 | $1,899,968 | 0.0% | $23130.41 | — | EQUITY | 444097109 |
| PRI | PRIMERICA INC | 12,849 | $1,899,339 | 0.0% | $127.88 | +12.1% | EQUITY | 74164M108 |
| VYX | NCR CORP | 50,048 | $1,899,322 | 0.0% | $16.87 | +30.4% | EQUITY | 62886E108 |
| EXPE | EXPEDIA GROUP INC | 110 | $1,893,320 | 0.0% | $100.89 | +51.3% | Call | 30212P303 |
| GNRC | GENERAC HOLDINGS INC | 5,781 | $1,892,988 | 0.0% | $192.46 | +53.1% | EQUITY | 368736104 |
| — | SPX FLOW INC | 29,887 | $1,892,744 | 0.0% | $54288.55 | — | EQUITY | 78469X107 |
| BAND | BANDWIDTH INC | 14,917 | $1,890,581 | 0.0% | $140.45 | +10.3% | EQUITY | 05988J103 |
| APLE | APPLE HOSPITALITY REIT INC | 129,624 | $1,888,622 | 0.0% | $12232.91 | — | EQUITY | 03784Y200 |
| CVBF | CVB FINANCIAL CORP | 85,365 | $1,885,713 | 0.0% | $16.55 | +7.6% | EQUITY | 126600105 |
| TECK | TECK RESOURCES LTD | 98,229 | $1,884,032 | 0.0% | $15.40 | +31.5% | EQUITY | 878742204 |
| SKYW | SKYWEST INC | 34,473 | $1,878,089 | 0.0% | $42.97 | +14.7% | EQUITY | 830879102 |
| — | INVITAE CORP | 49,079 | $1,875,309 | 0.0% | $34318.64 | — | EQUITY | 46185L103 |
| MPC | MARATHON PETROLEUM CORP | 350 | $1,872,150 | 0.0% | $34.59 | +29.0% | Put | 56585A102 |
| — | PACIFIC PREMIER BANCORP INC | 43,072 | $1,871,048 | 0.0% | $35111.66 | — | EQUITY | 69478X105 |
| JLL | JONES LANG LASALLE INC | 10,450 | $1,870,968 | 0.0% | $133.60 | +22.0% | EQUITY | 48020Q107 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 28,148 | $1,866,494 | 0.0% | $49.59 | +56.5% | EQUITY | 04280A100 |
| GGG | GRACO INC | 26,058 | $1,866,274 | 0.0% | $56.07 | +19.0% | EQUITY | 384109104 |
| BLDP | BALLARD POWER SYSTEMS INC | 76,597 | $1,864,371 | 0.0% | $15.58 | +91.9% | EQUITY | 058586108 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 33,122 | $1,858,144 | 0.0% | $36.46 | +29.0% | EQUITY | 41068X100 |
| EDIT | EDITAS MEDICINE INC | 44,212 | $1,856,904 | 0.0% | $38.92 | +46.4% | EQUITY | 28106W103 |
| CX | CEMEX SAB DE CV | 266,036 | $1,854,271 | 0.0% | $5382.04 | — | EQUITY | 151290889 |
| CNO | CNO FINANCIAL GROUP INC | 76,333 | $1,854,129 | 0.0% | $18.62 | +14.8% | EQUITY | 12621E103 |
| ASML | ASML HOLDING NV | 30 | $1,852,080 | 0.0% | $483231.16 | — | Call | N07059210 |
| SSYS | STRATASYS LTD | 71,455 | $1,850,684 | 0.0% | $34.18 | +0.8% | EQUITY | M85548101 |
| TKR | TIMKEN CO/THE | 22,787 | $1,849,621 | 0.0% | $54.55 | +46.3% | EQUITY | 887389104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 98 | $1,847,006 | 0.0% | $143.19 | +9.4% | Put | 053015103 |
| KW | KENNEDY WILSON HOLDINGS INC | 91,198 | $1,843,112 | 0.0% | $17.89 | +4.9% | EQUITY | 489398107 |
| CALY | CALLAWAY GOLF CO | 68,882 | $1,842,594 | 0.0% | $22.55 | +25.5% | EQUITY | 131193104 |
| RRX | REGAL BELOIT CORP | 12,908 | $1,841,713 | 0.0% | $103.53 | +32.7% | EQUITY | 758750103 |
| HSIC | HENRY SCHEIN INC | 26,509 | $1,835,483 | 0.0% | $60.76 | +11.4% | EQUITY | 806407102 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT TRUST | 82,851 | $1,831,007 | 0.0% | $22160.17 | — | EQUITY | 939653101 |
| DIOD | DIODES INC | 22,911 | $1,829,214 | 0.0% | $61.66 | +28.3% | EQUITY | 254543101 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 100 | $1,825,100 | 0.0% | $188.39 | +12.3% | Put | 22788C105 |
| KRG | KITE REALTY GROUP TRUST | 94,002 | $1,813,299 | 0.0% | $15709.38 | — | EQUITY | 49803T300 |
| UE | URBAN EDGE PROPERTIES | 109,448 | $1,808,081 | 0.0% | $14649.88 | — | EQUITY | 91704F104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 103 | $1,806,723 | 0.0% | $112.43 | +23.2% | Put | 693475105 |
| WOR | WORTHINGTON INDUSTRIES INC | 26,911 | $1,805,459 | 0.0% | $31.54 | +21.1% | EQUITY | 981811102 |
| GDOT | GREEN DOT CORP | 39,404 | $1,804,309 | 0.0% | $44.77 | +16.4% | EQUITY | 39304D102 |
| — | TRIUMPH GROUP INC | 98,051 | $1,802,177 | 0.0% | $15511.02 | — | EQUITY | 896818101 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 113,349 | $1,798,849 | 0.0% | $14146.88 | — | EQUITY | 76131N101 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 30,970 | $1,794,712 | 0.0% | $49.75 | +15.9% | EQUITY | G8060N102 |
| ABCB | AMERIS BANCORP | 34,170 | $1,794,267 | 0.0% | $37.34 | +19.4% | EQUITY | 03076K108 |
| CNNE | CANNAE HOLDINGS INC | 45,272 | $1,793,677 | 0.0% | $36.31 | +5.9% | EQUITY | 13765N107 |
| — | SINCLAIR BROADCAST GROUP INC | 61,184 | $1,790,244 | 0.0% | $26478.53 | — | EQUITY | 829226109 |
| WAFD | WASHINGTON FEDERAL INC | 58,091 | $1,789,203 | 0.0% | $23.24 | +9.2% | EQUITY | 938824109 |
| — | BANCORPSOUTH BANK | 54,870 | $1,782,178 | 0.0% | $30195.62 | — | EQUITY | 05971J102 |
| — | NIC INC | 52,371 | $1,776,948 | 0.0% | $21885.20 | — | EQUITY | 62914B100 |
| OZK | BANK OZK | 43,415 | $1,773,503 | 0.0% | $22.14 | +49.4% | EQUITY | 06417N103 |
| — | COLONY CAPITAL INC | 273,562 | $1,772,682 | 0.0% | $5064.09 | — | EQUITY | 19626G108 |
| NVT | NVENT ELECTRIC PLC | 63,472 | $1,771,504 | 0.0% | $17.19 | +38.0% | EQUITY | G6700G107 |
| DCI | DONALDSON CO INC | 30,435 | $1,770,100 | 0.0% | $51.27 | +7.9% | EQUITY | 257651109 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | 56,104 | $1,768,959 | 0.0% | $27589.19 | — | EQUITY | 025676206 |
| TROW | T ROWE PRICE GROUP INC | 103 | $1,767,480 | 0.0% | $102.31 | +28.9% | Call | 74144T108 |
| TROW | T ROWE PRICE GROUP INC | 103 | $1,767,480 | 0.0% | $102.31 | +28.9% | Put | 74144T108 |
| WNC | WABASH NATIONAL CORP | 93,870 | $1,764,756 | 0.0% | $14.12 | +13.5% | EQUITY | 929566107 |
| OLN | OLIN CORP | 46,457 | $1,763,972 | 0.0% | $11.74 | +134.3% | EQUITY | 680665205 |
| AMKR | AMKOR TECHNOLOGY INC | 74,264 | $1,760,799 | 0.0% | $14.34 | +33.4% | EQUITY | 031652100 |
| NAVI | NAVIENT CORP | 122,485 | $1,752,760 | 0.0% | $11.07 | +11.2% | EQUITY | 63938C108 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 10,125 | $1,750,410 | 0.0% | $111.51 | +12.0% | EQUITY | 22410J106 |
| — | LIBERTY MEDIA CORP LIBERTY FORMULA ONE | 40,318 | $1,745,366 | 0.0% | $31214.84 | — | EQUITY | 531229854 |
| RGLD | ROYAL GOLD INC | 16,190 | $1,742,368 | 0.0% | $113.68 | -6.2% | EQUITY | 780287108 |
| USB | US BANCORP | 315 | $1,742,265 | 0.0% | $36.15 | +11.5% | Put | 902973304 |
| — | KAMAN CORP | 33,930 | $1,740,270 | 0.0% | $47930.89 | — | EQUITY | 483548103 |
| — | CHIMERA INVESTMENT CORP | 136,915 | $1,738,821 | 0.0% | $10919.65 | — | EQUITY | 16934Q208 |
| EPR | EPR PROPERTIES | 37,297 | $1,737,667 | 0.0% | $33574.69 | — | EQUITY | 26884U109 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 58,508 | $1,735,932 | 0.0% | $24.81 | +13.3% | EQUITY | 828730200 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 25,202 | $1,732,890 | 0.0% | $47.61 | -3.0% | EQUITY | 19239V302 |
| — | ENVESTNET INC | 23,924 | $1,728,031 | 0.0% | $66373.86 | — | EQUITY | 29404K106 |
| LW | LAMB WESTON HOLDINGS INC | 22,173 | $1,717,964 | 0.0% | $66.32 | +9.7% | EQUITY | 513272104 |
| EXP | EAGLE MATERIALS INC | 12,780 | $1,717,760 | 0.0% | $67.05 | +75.8% | EQUITY | 26969P108 |
| CATY | CATHAY GENERAL BANCORP | 42,109 | $1,717,205 | 0.0% | $27.05 | +21.6% | EQUITY | 149150104 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 74,588 | $1,712,540 | 0.0% | $21.67 | -5.8% | EQUITY | 879433829 |
| — | ALTRA INDUSTRIAL MOTION CORP | 30,938 | $1,711,490 | 0.0% | $45842.52 | — | EQUITY | 02208R106 |
| EGHT | 8X8 INC | 52,739 | $1,710,853 | 0.0% | $27.47 | +25.9% | EQUITY | 282914100 |
| WKC | WORLD FUEL SERVICES CORP | 48,504 | $1,707,341 | 0.0% | $28.67 | +18.4% | EQUITY | 981475106 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 64,758 | $1,705,078 | 0.0% | $25020.55 | — | EQUITY | 22002T108 |
| FHB | FIRST HAWAIIAN INC | 62,247 | $1,703,700 | 0.0% | $17.03 | +26.5% | EQUITY | 32051X108 |
| AYI | ACUITY BRANDS INC | 10,306 | $1,700,490 | 0.0% | $102.84 | +22.3% | EQUITY | 00508Y102 |
| LYV | LIVE NATION ENTERTAINMENT INC | 200 | $1,693,000 | 0.0% | $61.33 | +31.3% | Call | 538034109 |
| — | BARNES GROUP INC | 34,080 | $1,688,323 | 0.0% | $47950.82 | — | EQUITY | 067806109 |
| MLI | MUELLER INDUSTRIES INC | 40,779 | $1,686,212 | 0.0% | $15.75 | +16.7% | EQUITY | 624756102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 700 | $1,685,600 | 0.0% | $17.14 | +23.7% | Put | 928298108 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 36,008 | $1,682,654 | 0.0% | $28.36 | +39.5% | EQUITY | 32020R109 |
| MLKN | HERMAN MILLER INC | 40,833 | $1,680,278 | 0.0% | $31.37 | +5.1% | EQUITY | 600544100 |
| — | ALTERYX INC | 20,253 | $1,680,189 | 0.0% | $98187.35 | — | EQUITY | 02156B103 |
| YETI | YETI HOLDINGS INC | 23,234 | $1,677,727 | 0.0% | $43.48 | +63.8% | EQUITY | 98585X104 |
| JBLU | JETBLUE AIRWAYS CORP | 82,190 | $1,671,745 | 0.0% | $17.36 | -0.2% | EQUITY | 477143101 |
| JBGS | JBG SMITH PROPERTIES | 52,442 | $1,667,131 | 0.0% | $28962.42 | — | EQUITY | 46590V100 |
| EOG | EOG RESOURCES INC | 22,952 | $1,664,709 | 0.0% | $41.17 | +22.5% | EQUITY | 26875P101 |
| — | EQUITY COMMONWEALTH | 59,863 | $1,664,191 | 0.0% | $31580.54 | — | EQUITY | 294628102 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 21,462 | $1,663,520 | 0.0% | $55619.05 | — | EQUITY | 78377T107 |
| SKT | TANGER FACTORY OUTLET CENTERS INC | 109,934 | $1,663,301 | 0.0% | $12166.66 | — | EQUITY | 875465106 |
| AN | AUTONATION INC | 17,840 | $1,663,045 | 0.0% | $60.80 | +31.8% | EQUITY | 05329W102 |
| PCTY | PAYLOCITY HOLDING CORP | 9,245 | $1,662,528 | 0.0% | $164.42 | +15.9% | EQUITY | 70438V106 |
| ACHC | ACADIA HEALTHCARE CO INC | 28,973 | $1,655,517 | 0.0% | $35.45 | +52.6% | EQUITY | 00404A109 |
| — | PLANTRONICS INC | 42,497 | $1,653,558 | 0.0% | $34218.33 | — | EQUITY | 727493108 |
| — | HOLLYFRONTIER CORP | 46,120 | $1,650,174 | 0.0% | $48348.80 | — | EQUITY | 436106108 |
| GTES | GATES INDUSTRIAL CORP PLC | 102,749 | $1,642,957 | 0.0% | $15.35 | +0.8% | EQUITY | G39108108 |
| FHI | FEDERATED HERMES INC | 52,363 | $1,638,962 | 0.0% | $21.96 | +10.2% | EQUITY | 314211103 |
| HCA | HCA HEALTHCARE INC | 87 | $1,638,558 | 0.0% | $118.98 | +42.0% | Put | 40412C101 |
| MTX | MINERALS TECHNOLOGIES INC | 21,706 | $1,634,896 | 0.0% | $60.84 | +13.4% | EQUITY | 603158106 |
| CNH | CNH INDUSTRIAL NV | 104,532 | $1,634,880 | 0.0% | $9.72 | +15.4% | EQUITY | N20944109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 13,740 | $1,632,449 | 0.0% | $105.57 | +15.5% | EQUITY | 942749102 |
| HTO | SJW GROUP | 25,906 | $1,631,819 | 0.0% | $64.06 | +1.9% | EQUITY | 784305104 |
| ALB | ALBEMARLE CORP | 11,156 | $1,630,003 | 0.0% | $119.97 | +26.2% | EQUITY | 012653101 |
| JMIA | JUMIA TECHNOLOGIES AG | 45,857 | $1,626,089 | 0.0% | $35460.00 | — | EQUITY | 48138M105 |
| EPC | EDGEWELL PERSONAL CARE CO | 41,057 | $1,625,857 | 0.0% | $30.42 | +4.4% | EQUITY | 28035Q102 |
| — | ARISTA NETWORKS INC | 5,384 | $1,625,376 | 0.0% | $219058.78 | — | EQUITY | 040413106 |
| BDN | BRANDYWINE REALTY TRUST | 125,870 | $1,624,982 | 0.0% | $12482.20 | — | EQUITY | 105368203 |
| — | ACTIVISION BLIZZARD INC | 174 | $1,618,200 | 0.0% | $67993.64 | — | Call | 00507V109 |
| ONB | OLD NATIONAL BANCORP/IN | 83,649 | $1,617,772 | 0.0% | $17.07 | +8.6% | EQUITY | 680033107 |
| SWK | STANLEY BLACK AND DECKER INC | 81 | $1,617,327 | 0.0% | $139.67 | +10.2% | Call | 854502101 |
| SWK | STANLEY BLACK AND DECKER INC | 81 | $1,617,327 | 0.0% | $139.67 | +10.2% | Put | 854502101 |
| — | EQUITRANS MIDSTREAM CORP | 198,155 | $1,616,945 | 0.0% | $8053.48 | — | EQUITY | 294600101 |
| — | LUMENTUM HOLDINGS INC | 1,007,000 | $1,616,829 | 0.0% | $1425.06 | — | BOND | 55024UAB5 |
| CL | COLGATE PALMOLIVE CO | 205 | $1,616,015 | 0.0% | $62.50 | +12.0% | Call | 194162103 |
| WEX | WEX INC | 7,723 | $1,615,806 | 0.0% | $197.57 | +6.8% | EQUITY | 96208T104 |
| HRI | HERC HOLDINGS INC | 15,886 | $1,609,728 | 0.0% | $52.12 | +42.9% | EQUITY | 42704L104 |
| EWZ | ISHARES MSCI BRAZIL ETF | 481 | $1,608,945 | 0.0% | $32699.10 | — | Call | 464286400 |
| SCL | STEPAN CO | 12,648 | $1,607,687 | 0.0% | $114.10 | +8.6% | EQUITY | 858586100 |
| NWS | NEWS CORP | 68,452 | $1,605,884 | 0.0% | $11.60 | +78.8% | EQUITY | 65249B208 |
| CACI | CACI INTERNATIONAL INC | 6,474 | $1,596,877 | 0.0% | $222.75 | +7.4% | EQUITY | 127190304 |
| EWJ | ISHARES MSCI JAPAN ETF | 23,270 | $1,594,460 | 0.0% | $56770.03 | — | FUND | 46434G822 |
| ROG | ROGERS CORP | 8,457 | $1,591,692 | 0.0% | $145.15 | +23.0% | EQUITY | 775133101 |
| — | ARENA PHARMACEUTICALS INC | 22,930 | $1,591,113 | 0.0% | $62576.70 | — | EQUITY | 040047607 |
| — | INSMED INC | 1,429,000 | $1,590,620 | 0.0% | $893.89 | — | BOND | 457669AA7 |
| IPGP | IPG PHOTONICS CORP | 7,532 | $1,588,800 | 0.0% | $153.13 | +48.4% | EQUITY | 44980X109 |
| — | ALTERYX INC | 1,685,000 | $1,588,112 | 0.0% | $956.01 | — | BOND | 02156BAD5 |
| — | HANGER INC | 69,524 | $1,586,538 | 0.0% | $17294.17 | — | EQUITY | 41043F208 |
| NVCR | NOVOCURE LTD | 120 | $1,586,160 | 0.0% | $120.31 | +31.5% | Call | G6674U108 |
| KMPR | KEMPER CORP | 19,882 | $1,584,993 | 0.0% | $77.30 | -0.3% | EQUITY | 488401100 |
| — | INFINERA CORP | 164,261 | $1,581,833 | 0.0% | $6051.36 | — | EQUITY | 45667G103 |
| PRGS | PROGRESS SOFTWARE CORP | 35,901 | $1,581,798 | 0.0% | $39.43 | +11.1% | EQUITY | 743312100 |
| TXRH | TEXAS ROADHOUSE INC | 16,487 | $1,581,763 | 0.0% | $58.56 | +37.0% | EQUITY | 882681109 |
| DLX | DELUXE CORP | 37,632 | $1,579,039 | 0.0% | $26.95 | +6.4% | EQUITY | 248019101 |
| FLO | FLOWERS FOODS INC | 66,217 | $1,575,965 | 0.0% | $18.33 | +0.8% | EQUITY | 343498101 |
| W | WAYFAIR INC | 50 | $1,573,750 | 0.0% | $103.47 | +185.2% | Call | 94419L101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 16,909 | $1,571,015 | 0.0% | $85.88 | +19.3% | EQUITY | 29089Q105 |
| COLB | COLUMBIA BANKING SYSTEM INC | 36,371 | $1,567,226 | 0.0% | $29.62 | +15.2% | EQUITY | 197236102 |
| CSIQ | CANADIAN SOLAR INC | 31,567 | $1,566,670 | 0.0% | $39.38 | +31.4% | EQUITY | 136635109 |
| WLY | JOHN WILEY AND SONS INC | 28,871 | $1,564,808 | 0.0% | $34.61 | +24.5% | EQUITY | 968223206 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 74,182 | $1,562,273 | 0.0% | $17.90 | +9.2% | EQUITY | 01741R102 |
| FISV | FISERV INC | 131 | $1,559,424 | 0.0% | $105.23 | +9.1% | Put | 337738108 |
| — | SPLUNK INC | 115 | $1,558,020 | 0.0% | $139206.14 | — | Put | 848637104 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 12,616 | $1,551,011 | 0.0% | $99.26 | +20.4% | EQUITY | 533900106 |
| — | INSEEGO CORP | 154,531 | $1,545,310 | 0.0% | $10892.65 | — | EQUITY | 45782B104 |
| STM | STMICROELECTRONICS NV | 40,268 | $1,543,472 | 0.0% | $38311.06 | — | EQUITY | 861012102 |
| — | MR COOPER GROUP INC | 44,334 | $1,541,050 | 0.0% | $27982.15 | — | EQUITY | 62482R107 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 37,678 | $1,538,393 | 0.0% | $38.51 | -0.2% | EQUITY | 01973R101 |
| — | LIVE NATION ENTERTAINMENT INC | 1,113,000 | $1,538,221 | 0.0% | $1129.56 | — | BOND | 538034AQ2 |
| FCNCA | FIRST CITIZENS BANCSHARES INC/NC | 1,837 | $1,535,309 | 0.0% | $591.75 | +20.4% | EQUITY | 31946M103 |
| — | VISTA OUTDOOR INC | 47,778 | $1,532,240 | 0.0% | $24858.66 | — | EQUITY | 928377100 |
| — | ZYNGA INC | 1,500 | $1,531,500 | 0.0% | $9518.09 | — | Call | 98986T108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 7,779 | $1,528,574 | 0.0% | $112.91 | +49.3% | EQUITY | 043436104 |
| MATX | MATSON INC | 22,901 | $1,527,497 | 0.0% | $51.64 | +23.9% | EQUITY | 57686G105 |
| OSIS | OSI SYSTEMS INC | 15,877 | $1,525,780 | 0.0% | $85.32 | +11.2% | EQUITY | 671044105 |
| — | BLUEBIRD BIO INC | 50,579 | $1,524,957 | 0.0% | $54659.58 | — | EQUITY | 09609G100 |
| AGO | ASSURED GUARANTY LTD | 35,795 | $1,513,413 | 0.0% | $26.34 | +40.8% | EQUITY | G0585R106 |
| WD | WALKER AND DUNLOP INC | 14,727 | $1,513,052 | 0.0% | $69.80 | +22.0% | EQUITY | 93148P102 |
| ASGN | ASGN INC | 15,849 | $1,512,629 | 0.0% | $74.10 | +24.7% | EQUITY | 00191U102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 19,391 | $1,512,498 | 0.0% | $64.69 | +18.8% | EQUITY | 81725T100 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 48,304 | $1,512,398 | 0.0% | $28986.79 | — | FUND | 46435G334 |
| FULT | FULTON FINANCIAL CORP | 88,773 | $1,511,804 | 0.0% | $11.81 | +6.7% | EQUITY | 360271100 |
| — | BEACON ROOFING SUPPLY INC | 28,794 | $1,506,502 | 0.0% | $41201.38 | — | EQUITY | 073685109 |
| VOE | VANGUARD MID CAP VALUE ETF | 11,160 | $1,505,149 | 0.0% | $83881.82 | — | FUND | 922908512 |
| — | PACWEST BANCORP | 39,426 | $1,504,102 | 0.0% | $25156.52 | — | EQUITY | 695263103 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 33,397 | $1,503,199 | 0.0% | $28128.80 | — | FUND | 92189F791 |
| — | STERLING BANCORP/DE | 65,244 | $1,501,917 | 0.0% | $18160.90 | — | EQUITY | 85917A100 |
| VMI | VALMONT INDUSTRIES INC | 6,318 | $1,501,599 | 0.0% | $114.04 | +94.5% | EQUITY | 920253101 |
| MDU | MDU RESOURCES GROUP INC | 47,440 | $1,499,578 | 0.0% | $7.97 | +18.8% | EQUITY | 552690109 |
| — | JUNIPER NETWORKS INC | 592 | $1,499,536 | 0.0% | $25080.69 | — | Call | 48203R104 |
| VC | VISTEON CORP | 12,264 | $1,495,595 | 0.0% | $98.21 | +32.9% | EQUITY | 92839U206 |
| AKR | ACADIA REALTY TRUST | 78,708 | $1,493,091 | 0.0% | $18484.80 | — | EQUITY | 004239109 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 34,222 | $1,492,079 | 0.0% | $36.08 | +17.8% | EQUITY | 405217100 |
| STZ | CONSTELLATION BRANDS INC | 65 | $1,482,000 | 0.0% | $167.58 | +24.1% | Put | 21036P108 |
| STZ | CONSTELLATION BRANDS INC | 65 | $1,482,000 | 0.0% | $167.58 | +24.1% | Call | 21036P108 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 37,465 | $1,481,366 | 0.0% | $35.45 | +10.0% | EQUITY | 00737L103 |
| UVV | UNIVERSAL CORP/VA | 25,074 | $1,479,115 | 0.0% | $47.92 | +9.5% | EQUITY | 913456109 |
| ZD | J2 GLOBAL INC | 12,323 | $1,477,035 | 0.0% | $73.97 | +27.3% | EQUITY | 48123V102 |
| ARES | ARES MANAGEMENT CORP | 26,319 | $1,474,654 | 0.0% | $36.20 | +19.9% | EQUITY | 03990B101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,343 | $1,474,232 | 0.0% | $112.80 | +35.2% | EQUITY | 398905109 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | 21,916 | $1,465,523 | 0.0% | $47.39 | +22.9% | EQUITY | 70932M107 |
| GNL | GLOBAL NET LEASE INC | 80,999 | $1,462,842 | 0.0% | $17218.12 | — | EQUITY | 379378201 |
| CDE | COEUR MINING INC | 161,889 | $1,461,858 | 0.0% | $6.61 | +40.6% | EQUITY | 192108504 |
| FCX | FREEPORT MCMORAN INC | 443 | $1,458,799 | 0.0% | $23.60 | +28.6% | Put | 35671D857 |
| FCX | FREEPORT MCMORAN INC | 443 | $1,458,799 | 0.0% | $23.60 | +28.6% | Call | 35671D857 |
| AMT | AMERICAN TOWER CORP | 61 | $1,458,266 | 0.0% | $206.99 | -7.1% | Call | 03027X100 |
| ATR | APTARGROUP INC | 10,278 | $1,456,084 | 0.0% | $109.51 | +18.1% | EQUITY | 038336103 |
| KTB | KONTOOR BRANDS INC | 29,931 | $1,452,551 | 0.0% | $35.71 | +25.1% | EQUITY | 50050N103 |
| AAT | AMERICAN ASSETS TRUST INC | 44,763 | $1,452,112 | 0.0% | $30512.59 | — | EQUITY | 024013104 |
| FNB | FNB CORP/PA | 114,289 | $1,451,470 | 0.0% | $9.09 | +6.4% | EQUITY | 302520101 |
| SNX | SYNNEX CORP | 12,624 | $1,449,740 | 0.0% | $69.39 | +26.3% | EQUITY | 87162W100 |
| BCC | BOISE CASCADE CO | 24,187 | $1,447,108 | 0.0% | $30.61 | +30.2% | EQUITY | 09739D100 |
| — | INVESTORS BANCORP INC | 98,501 | $1,446,980 | 0.0% | $11845.30 | — | EQUITY | 46146L101 |
| — | PARAMOUNT GROUP INC | 142,774 | $1,446,301 | 0.0% | $9833.40 | — | EQUITY | 69924R108 |
| — | CRANE CO | 15,398 | $1,446,026 | 0.0% | $71099.53 | — | EQUITY | 224399105 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 15,030 | $1,439,273 | 0.0% | $92546.30 | — | FUND | 33734X192 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 43,168 | $1,437,926 | 0.0% | $12.12 | +188.9% | EQUITY | 69404D108 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 27,357 | $1,427,215 | 0.0% | $26.38 | +25.6% | EQUITY | 04316A108 |
| URBN | URBAN OUTFITTERS INC | 38,313 | $1,424,860 | 0.0% | $30.83 | +4.9% | EQUITY | 917047102 |
| MATW | MATTHEWS INTERNATIONAL CORP | 35,906 | $1,420,082 | 0.0% | $23.19 | +29.4% | EQUITY | 577128101 |
| — | ENSTAR GROUP LTD | 5,751 | $1,418,944 | 0.0% | $202126.27 | — | EQUITY | G3075P101 |
| MAT | MATTEL INC | 71,191 | $1,418,125 | 0.0% | $17.16 | +12.7% | EQUITY | 577081102 |
| — | NEKTAR THERAPEUTICS | 70,884 | $1,417,680 | 0.0% | $23082.20 | — | EQUITY | 640268108 |
| STC | STEWART INFORMATION SERVICES CORP | 27,241 | $1,417,349 | 0.0% | $45.73 | +11.0% | EQUITY | 860372101 |
| GBX | GREENBRIER COS INC/THE | 300 | $1,416,600 | 0.0% | $30.31 | +22.7% | Put | 393657101 |
| GVA | GRANITE CONSTRUCTION INC | 35,165 | $1,415,391 | 0.0% | $30.57 | +13.2% | EQUITY | 387328107 |
| FTV | FORTIVE CORP | 200 | $1,412,800 | 0.0% | $49.69 | +2.0% | Put | 34959J108 |
| HUBG | HUB GROUP INC | 20,984 | $1,411,804 | 0.0% | $27.01 | +11.1% | EQUITY | 443320106 |
| — | QTS REALTY TRUST INC | 22,745 | $1,411,100 | 0.0% | $59470.74 | — | EQUITY | 74736A103 |
| MTDR | MATADOR RESOURCES CO | 60,169 | $1,410,963 | 0.0% | $12.60 | +58.4% | EQUITY | 576485205 |
| — | VECTOR GROUP LTD | 101,139 | $1,410,889 | 0.0% | $12287.37 | — | EQUITY | 92240M108 |
| SLAB | SILICON LABORATORIES INC | 100 | $1,410,700 | 0.0% | $130.61 | +9.8% | Put | 826919102 |
| WHR | WHIRLPOOL CORP | 64 | $1,410,240 | 0.0% | $171.88 | +15.5% | Call | 963320106 |
| HL | HECLA MINING CO | 247,823 | $1,410,113 | 0.0% | $4.41 | +35.1% | EQUITY | 422704106 |
| SSD | SIMPSON MANUFACTURING CO INC | 13,593 | $1,410,002 | 0.0% | $71.72 | +34.1% | EQUITY | 829073105 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 46,342 | $1,409,724 | 0.0% | $26.67 | +11.7% | EQUITY | 82900L102 |
| UCB | UNITED COMMUNITY BANKS INC/GA | 41,243 | $1,407,211 | 0.0% | $28.36 | +15.8% | EQUITY | 90984P303 |
| RRR | RED ROCK RESORTS INC | 43,143 | $1,406,030 | 0.0% | $19.69 | +47.0% | EQUITY | 75700L108 |
| MGM | MGM RESORTS INTERNATIONAL | 369 | $1,401,831 | 0.0% | $24.89 | +40.1% | Put | 552953101 |
| BA | BOEING CO/THE | 55 | $1,400,960 | 0.0% | $234.14 | -5.1% | Call | 097023105 |
| ACIW | ACI WORLDWIDE INC | 36,801 | $1,400,278 | 0.0% | $31.54 | +25.0% | EQUITY | 004498101 |
| MED | MEDIFAST INC | 6,582 | $1,394,199 | 0.0% | $151.37 | +39.2% | EQUITY | 58470H101 |
| LZB | LA Z BOY INC | 32,700 | $1,389,096 | 0.0% | $36.69 | +14.2% | EQUITY | 505336107 |
| IRT | INDEPENDENCE REALTY TRUST INC | 91,305 | $1,387,836 | 0.0% | $13783.50 | — | EQUITY | 45378A106 |
| MORN | MORNINGSTAR INC | 6,155 | $1,385,121 | 0.0% | $204.18 | +14.8% | EQUITY | 617700109 |
| — | MICHAELS COS INC/THE | 63,117 | $1,384,787 | 0.0% | $9176.07 | — | EQUITY | 59408Q106 |
| SMTC | SEMTECH CORP | 20,063 | $1,384,347 | 0.0% | $54.39 | +34.9% | EQUITY | 816850101 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 29,820 | $1,384,244 | 0.0% | $34.84 | +10.8% | EQUITY | 459044103 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 122,980 | $1,383,525 | 0.0% | $8791.43 | — | EQUITY | 64828T201 |
| VRE | MACK CALI REALTY CORP | 89,323 | $1,382,720 | 0.0% | $15305.52 | — | EQUITY | 554489104 |
| ITA | ISHARES US AEROSPACE AND DEFENSE ETF | 13,278 | $1,382,373 | 0.0% | $129720.00 | — | FUND | 464288760 |
| — | LIVENT CORP | 79,765 | $1,381,530 | 0.0% | $12859.27 | — | EQUITY | 53814L108 |
| CASY | CASEY'S GENERAL STORES INC | 6,381 | $1,379,508 | 0.0% | $167.50 | +15.8% | EQUITY | 147528103 |
| SCI | SERVICE CORP INTERNATIONAL/US | 27,018 | $1,379,269 | 0.0% | $43.02 | +16.4% | EQUITY | 817565104 |
| TRIP | TRIPADVISOR INC | 256 | $1,377,024 | 0.0% | $30.50 | +40.7% | Call | 896945201 |
| — | FLAGSTAR BANCORP INC | 30,507 | $1,375,866 | 0.0% | $39567.19 | — | EQUITY | 337930705 |
| APPS | DIGITAL TURBINE INC | 17,034 | $1,368,852 | 0.0% | $21.89 | +233.9% | EQUITY | 25400W102 |
| WM | WASTE MANAGEMENT INC | 106 | $1,367,612 | 0.0% | $81.23 | +33.2% | Call | 94106L109 |
| — | TRINSEO SA | 21,434 | $1,364,703 | 0.0% | $45684.63 | — | EQUITY | L9340P101 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 4,130 | $1,364,387 | 0.0% | $280145.80 | — | FUND | 464288810 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 14,937 | $1,361,806 | 0.0% | $64.31 | +25.5% | EQUITY | 03820C105 |
| — | AVAYA HOLDINGS CORP | 48,466 | $1,358,502 | 0.0% | $13977.87 | — | EQUITY | 05351X101 |
| NSP | INSPERITY INC | 16,217 | $1,358,012 | 0.0% | $73.59 | +0.1% | EQUITY | 45778Q107 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 69,245 | $1,357,202 | 0.0% | $17502.69 | — | EQUITY | 70931T103 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TRUST | 58,573 | $1,354,793 | 0.0% | $22779.10 | — | EQUITY | 456237106 |
| — | NEUROCRINE BIOSCIENCES INC | 1,000,000 | $1,349,940 | 0.0% | $1378.02 | — | BOND | 64125CAD1 |
| TUR | ISHARES MSCI TURKEY ETF | 58,656 | $1,348,501 | 0.0% | $23043.17 | — | FUND | 464286715 |
| — | INDEPENDENT BANK GROUP INC | 18,659 | $1,347,926 | 0.0% | $59324.17 | — | EQUITY | 45384B106 |
| UNFI | UNITED NATURAL FOODS INC | 40,856 | $1,345,797 | 0.0% | $17.43 | +59.8% | EQUITY | 911163103 |
| — | SPX CORP | 23,065 | $1,343,998 | 0.0% | $43559.51 | — | EQUITY | 784635104 |
| INDB | INDEPENDENT BANK CORP | 15,937 | $1,341,736 | 0.0% | $64.20 | +10.3% | EQUITY | 453836108 |
| BDC | BELDEN INC | 30,210 | $1,340,418 | 0.0% | $43.07 | +4.2% | EQUITY | 077454106 |
| BLNK | BLINK CHARGING CO | 32,477 | $1,334,805 | 0.0% | $37.43 | +16.4% | EQUITY | 09354A100 |
| FOXF | FOX FACTORY HOLDING CORP | 10,470 | $1,330,318 | 0.0% | $84.57 | +52.6% | EQUITY | 35138V102 |
| HQY | HEALTHEQUITY INC | 19,545 | $1,329,060 | 0.0% | $64.73 | +21.4% | EQUITY | 42226A107 |
| MIDD | MIDDLEBY CORP/THE | 8,016 | $1,328,652 | 0.0% | $89.33 | +64.8% | EQUITY | 596278101 |
| GFI | GOLD FIELDS LTD | 139,496 | $1,323,817 | 0.0% | $10016.01 | — | EQUITY | 38059T106 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 34,490 | $1,323,036 | 0.0% | $26.56 | +15.4% | EQUITY | 04911A107 |
| — | PS BUSINESS PARKS INC | 8,548 | $1,321,350 | 0.0% | $142007.36 | — | EQUITY | 69360J107 |
| AX | AXOS FINANCIAL INC | 28,100 | $1,320,981 | 0.0% | $36.63 | +23.0% | EQUITY | 05465C100 |
| NUS | NU SKIN ENTERPRISES INC | 24,962 | $1,320,240 | 0.0% | $41.66 | +10.1% | EQUITY | 67018T105 |
| AMCX | AMC NETWORKS INC | 24,806 | $1,318,687 | 0.0% | $38.06 | +43.6% | EQUITY | 00164V103 |
| CRS | CARPENTER TECHNOLOGY CORP | 32,013 | $1,317,335 | 0.0% | $29.35 | +20.7% | EQUITY | 144285103 |
| RUSHA | RUSH ENTERPRISES INC | 26,423 | $1,316,658 | 0.0% | $25.69 | +16.2% | EQUITY | 781846209 |
| WSFS | WSFS FINANCIAL CORP | 26,407 | $1,314,805 | 0.0% | $41.72 | +15.4% | EQUITY | 929328102 |
| ESI | ELEMENT SOLUTIONS INC | 71,874 | $1,314,575 | 0.0% | $11.50 | +49.4% | EQUITY | 28618M106 |
| — | XILINX INC | 106 | $1,313,340 | 0.0% | $118102.76 | — | Put | 983919101 |
| SBH | SALLY BEAUTY HOLDINGS INC | 65,101 | $1,310,483 | 0.0% | $14.62 | +14.5% | EQUITY | 79546E104 |
| — | CADENCE BANCORP | 63,199 | $1,310,115 | 0.0% | $16521.98 | — | EQUITY | 12739A100 |
| EBF | ENNIS INC | 61,235 | $1,307,367 | 0.0% | $12.61 | +9.8% | EQUITY | 293389102 |
| CCS | CENTURY COMMUNITIES INC | 21,661 | $1,306,592 | 0.0% | $39.84 | +28.0% | EQUITY | 156504300 |
| GEF | GREIF INC | 22,895 | $1,305,015 | 0.0% | $38.93 | +12.8% | EQUITY | 397624107 |
| XME | SPDR SANDP METALS AND MINING ETF | 32,677 | $1,304,466 | 0.0% | $32630.42 | — | FUND | 78464A755 |
| ESPO | VANECK VECTORS VIDEO GAMING AND ESPORTS ETF | 19,062 | $1,302,888 | 0.0% | $68350.02 | — | FUND | 92189F114 |
| ROCK | GIBRALTAR INDUSTRIES INC | 14,203 | $1,299,717 | 0.0% | $70.45 | +30.3% | EQUITY | 374689107 |
| — | SKECHERS USA INC | 31,109 | $1,297,556 | 0.0% | $33988.89 | — | EQUITY | 830566105 |
| AR | ANTERO RESOURCES CORP | 126,852 | $1,293,890 | 0.0% | $3.77 | +124.6% | EQUITY | 03674X106 |
| — | CYBERARK SOFTWARE LTD | 100 | $1,293,400 | 0.0% | $93646.59 | — | Put | M2682V108 |
| CNMD | CONMED CORP | 9,880 | $1,290,229 | 0.0% | $88.51 | +30.3% | EQUITY | 207410101 |
| MGM | MGM RESORTS INTERNATIONAL | 339 | $1,287,861 | 0.0% | $24.89 | +40.1% | Call | 552953101 |
| IONS | IONIS PHARMACEUTICALS INC | 28,640 | $1,287,654 | 0.0% | $58.69 | -5.0% | EQUITY | 462222100 |
| HELE | HELEN OF TROY LTD | 6,105 | $1,286,079 | 0.0% | $176.67 | +27.6% | EQUITY | G4388N106 |
| JBSS | JOHN B SANFILIPPO AND SON INC | 14,083 | $1,272,681 | 0.0% | $83.90 | +3.2% | EQUITY | 800422107 |
| — | FIRST MIDWEST BANCORP INC/IL | 58,035 | $1,271,547 | 0.0% | $18626.69 | — | EQUITY | 320867104 |
| EXTR | EXTREME NETWORKS INC | 145,079 | $1,269,441 | 0.0% | $7.85 | +11.0% | EQUITY | 30226D106 |
| — | YAMANA GOLD INC | 291,512 | $1,265,162 | 0.0% | $3952.51 | — | EQUITY | 98462Y100 |
| NGD | NEW GOLD INC | 819,215 | $1,261,591 | 0.0% | $1.42 | +27.5% | EQUITY | 644535106 |
| WB | WEIBO CORP | 250 | $1,261,500 | 0.0% | $60201.22 | — | Call | 948596101 |
| FBP | FIRST BANCORP/PUERTO RICO | 111,957 | $1,260,636 | 0.0% | $7.77 | +15.8% | EQUITY | 318672706 |
| — | PROOFPOINT INC | 100 | $1,257,900 | 0.0% | $114694.41 | — | Put | 743424103 |
| MWA | MUELLER WATER PRODUCTS INC | 90,539 | $1,257,587 | 0.0% | $10.91 | +10.1% | EQUITY | 624758108 |
| CHE | CHEMED CORP | 2,731 | $1,255,768 | 0.0% | $453.29 | +6.4% | EQUITY | 16359R103 |
| OSK | OSHKOSH CORP | 10,581 | $1,255,541 | 0.0% | $72.89 | +30.9% | EQUITY | 688239201 |
| HTH | HILLTOP HOLDINGS INC | 36,753 | $1,254,380 | 0.0% | $27.91 | +17.6% | EQUITY | 432748101 |
| CSW | CSW INDUSTRIALS INC | 9,268 | $1,251,180 | 0.0% | $68.57 | +81.0% | EQUITY | 126402106 |
| EHC | ENCOMPASS HEALTH CORP | 15,224 | $1,246,846 | 0.0% | $55.34 | +11.7% | EQUITY | 29261A100 |
| NEO | NEOGENOMICS INC | 25,838 | $1,246,167 | 0.0% | $35.61 | +46.2% | EQUITY | 64049M209 |
| ALGN | ALIGN TECHNOLOGY INC | 23 | $1,245,519 | 0.0% | $403.51 | +37.0% | Call | 016255101 |
| MUSA | MURPHY USA INC | 8,613 | $1,245,095 | 0.0% | $101.36 | +24.3% | EQUITY | 626755102 |
| TENB | TENABLE HOLDINGS INC | 34,406 | $1,244,981 | 0.0% | $27.93 | +61.9% | EQUITY | 88025T102 |
| APPN | APPIAN CORP | 9,358 | $1,244,146 | 0.0% | $61.85 | +186.0% | EQUITY | 03782L101 |
| NTSX | WISDOMTREE 90/60 US BALANCED FUND | 33,270 | $1,241,969 | 0.0% | $35194.40 | — | FUND | 97717Y790 |
| FUTU | FUTU HOLDINGS LTD | 7,814 | $1,241,019 | 0.0% | $158819.94 | — | EQUITY | 36118L106 |
| GBX | GREENBRIER COS INC/THE | 26,171 | $1,235,795 | 0.0% | $30.31 | +22.7% | EQUITY | 393657101 |
| FIX | COMFORT SYSTEMS USA INC | 16,409 | $1,226,901 | 0.0% | $52.25 | +19.5% | EQUITY | 199908104 |
| RIG | TRANSOCEAN LTD | 345,348 | $1,225,985 | 0.0% | $3.38 | +2.9% | EQUITY | H8817H100 |
| — | MRC GLOBAL INC | 135,732 | $1,225,660 | 0.0% | $11625.09 | — | EQUITY | 55345K103 |
| — | FUELCELL ENERGY INC | 84,708 | $1,220,642 | 0.0% | $6820.26 | — | EQUITY | 35952H601 |
| TTMI | TTM TECHNOLOGIES INC | 84,164 | $1,220,378 | 0.0% | $11.31 | +25.3% | EQUITY | 87305R109 |
| OLED | UNIVERSAL DISPLAY CORP | 5,150 | $1,219,366 | 0.0% | $195.10 | +13.2% | EQUITY | 91347P105 |
| SAIA | SAIA INC | 5,277 | $1,216,771 | 0.0% | $113.40 | +79.7% | EQUITY | 78709Y105 |
| RAMP | LIVERAMP HOLDINGS INC | 23,438 | $1,215,963 | 0.0% | $54.56 | +24.9% | EQUITY | 53815P108 |
| PEN | PENUMBRA INC | 4,492 | $1,215,445 | 0.0% | $203.23 | +27.0% | EQUITY | 70975L107 |
| — | 2U INC | 31,761 | $1,214,223 | 0.0% | $39793.66 | — | EQUITY | 90214J101 |
| PSN | PARSONS CORP | 300 | $1,213,200 | 0.0% | $36.44 | +3.8% | Put | 70202L102 |
| MYGN | MYRIAD GENETICS INC | 39,835 | $1,212,976 | 0.0% | $23.97 | +18.4% | EQUITY | 62855J104 |
| OTEX | OPEN TEXT CORP | 25,423 | $1,212,931 | 0.0% | $35.01 | +16.6% | EQUITY | 683715106 |
| SHOO | STEVEN MADDEN LTD | 32,466 | $1,209,683 | 0.0% | $26.24 | +24.5% | EQUITY | 556269108 |
| WU | WESTERN UNION CO/THE | 490 | $1,208,340 | 0.0% | $22731.69 | — | Put | 959802109 |
| HNI | HNI CORP | 30,482 | $1,205,868 | 0.0% | $35.78 | +2.5% | EQUITY | 404251100 |
| BHE | BENCHMARK ELECTRONICS INC | 38,980 | $1,205,262 | 0.0% | $22.02 | +16.5% | EQUITY | 08160H101 |
| CNA | CNA FINANCIAL CORP | 26,969 | $1,203,626 | 0.0% | $24.32 | +24.0% | EQUITY | 126117100 |
| TRMK | TRUSTMARK CORP | 35,673 | $1,200,753 | 0.0% | $25.55 | +5.5% | EQUITY | 898402102 |
| KALU | KAISER ALUMINUM CORP | 10,831 | $1,196,826 | 0.0% | $69.03 | +30.3% | EQUITY | 483007704 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 43,482 | $1,196,625 | 0.0% | $25226.17 | — | EQUITY | 67623C109 |
| ITW | ILLINOIS TOOL WORKS INC | 54 | $1,196,208 | 0.0% | $159.00 | +16.3% | Call | 452308109 |
| ITW | ILLINOIS TOOL WORKS INC | 54 | $1,196,208 | 0.0% | $159.00 | +16.3% | Put | 452308109 |
| BOH | BANK OF HAWAII CORP | 13,364 | $1,195,944 | 0.0% | $64.71 | +9.0% | EQUITY | 062540109 |
| FFBC | FIRST FINANCIAL BANCORP | 49,804 | $1,195,296 | 0.0% | $15.59 | +16.5% | EQUITY | 320209109 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 90,082 | $1,193,136 | 0.0% | $8.38 | +11.1% | EQUITY | 14057J101 |
| PSTG | PURE STORAGE INC | 553 | $1,191,162 | 0.0% | $22.69 | +4.8% | Put | 74624M102 |
| TMUS | T MOBILE US INC | 95 | $1,190,255 | 0.0% | $101.90 | +19.5% | Call | 872590104 |
| BMI | BADGER METER INC | 12,773 | $1,188,783 | 0.0% | $65.15 | +49.0% | EQUITY | 056525108 |
| RNST | RENASANT CORP | 28,718 | $1,188,351 | 0.0% | $34.39 | +15.5% | EQUITY | 75970E107 |
| STAA | STAAR SURGICAL CO | 11,245 | $1,185,335 | 0.0% | $61.16 | +63.7% | EQUITY | 852312305 |
| PAYC | PAYCOM SOFTWARE INC | 3,200 | $1,184,192 | 0.0% | $203.61 | +89.7% | EQUITY | 70432V102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 100 | $1,182,800 | 0.0% | $76772.45 | — | Put | 874039100 |
| NWBI | NORTHWEST BANCSHARES INC | 81,266 | $1,174,294 | 0.0% | $9.02 | +13.4% | EQUITY | 667340103 |
| SON | SONOCO PRODUCTS CO | 18,546 | $1,173,962 | 0.0% | $45.76 | +11.5% | EQUITY | 835495102 |
| CWEN | CLEARWAY ENERGY INC | 41,654 | $1,172,144 | 0.0% | $20.56 | +15.6% | EQUITY | 18539C204 |
| PRAA | PRA GROUP INC | 31,616 | $1,172,005 | 0.0% | $38.10 | -4.6% | EQUITY | 69354N106 |
| — | USA TECHNOLOGIES INC | 1,000 | $1,172,000 | 0.0% | — | — | Call | 90328S500 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS CO | 23,978 | $1,170,366 | 0.0% | $45.08 | +1.5% | EQUITY | 82312B106 |
| LIVN | LIVANOVA PLC | 15,848 | $1,168,473 | 0.0% | $65.58 | +8.8% | EQUITY | G5509L101 |
| — | BLUEPRINT MEDICINES CORP | 120 | $1,166,760 | 0.0% | $93919.63 | — | Call | 09627Y109 |
| TRC | TEJON RANCH CO | 69,665 | $1,166,192 | 0.0% | $19.70 | -16.3% | EQUITY | 879080109 |
| — | MODEL N INC | 33,051 | $1,164,387 | 0.0% | $34102.39 | — | EQUITY | 607525102 |
| LTC | LTC PROPERTIES INC | 27,877 | $1,163,028 | 0.0% | $39375.60 | — | EQUITY | 502175102 |
| PBF | PBF ENERGY INC | 82,088 | $1,161,545 | 0.0% | $20.65 | -42.2% | EQUITY | 69318G106 |
| KR | KROGER CO/THE | 322 | $1,158,878 | 0.0% | $25.81 | +19.4% | Put | 501044101 |
| — | SYKES ENTERPRISES INC | 26,283 | $1,158,555 | 0.0% | $38229.04 | — | EQUITY | 871237103 |
| CROX | CROCS INC | 14,375 | $1,156,469 | 0.0% | $36.91 | +106.6% | EQUITY | 227046109 |
| SMG | SCOTTS MIRACLE GRO CO/THE | 4,712 | $1,154,299 | 0.0% | $131.75 | +43.2% | EQUITY | 810186106 |
| WH | WYNDHAM HOTELS AND RESORTS INC | 16,499 | $1,151,300 | 0.0% | $54.65 | +16.8% | EQUITY | 98311A105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 200 | $1,150,800 | 0.0% | $64.20 | -23.9% | Put | 910047109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 200 | $1,150,800 | 0.0% | $64.20 | -23.9% | Call | 910047109 |
| NEOG | NEOGEN CORP | 12,911 | $1,147,659 | 0.0% | $36.40 | +15.2% | EQUITY | 640491106 |
| CNC | CENTENE CORP | 179 | $1,143,989 | 0.0% | $60.49 | +2.4% | Put | 15135B101 |
| CNC | CENTENE CORP | 179 | $1,143,989 | 0.0% | $60.49 | +2.4% | Call | 15135B101 |
| RLI | RLI CORP | 10,253 | $1,143,927 | 0.0% | $37.05 | +19.1% | EQUITY | 749607107 |
| — | UNITED STATES NATURAL GAS FUND LP | 119,233 | $1,142,252 | 0.0% | $11362.51 | — | FUND | 912318300 |
| BHP | BHP GROUP LTD | 164 | $1,137,996 | 0.0% | $65368.74 | — | Put | 088606108 |
| LYFT | LYFT INC | 17,995 | $1,136,924 | 0.0% | $40.87 | +36.6% | EQUITY | 55087P104 |
| — | FIBROGEN INC | 32,628 | $1,132,518 | 0.0% | $40509.26 | — | EQUITY | 31572Q808 |
| IDCC | INTERDIGITAL INC | 17,836 | $1,131,694 | 0.0% | $62.56 | +4.5% | EQUITY | 45867G101 |
| EQT | EQT CORP | 60,875 | $1,131,058 | 0.0% | $13.20 | +23.9% | EQUITY | 26884L109 |
| CBT | CABOT CORP | 21,510 | $1,127,984 | 0.0% | $36.29 | +22.4% | EQUITY | 127055101 |
| LGIH | LGI HOMES INC | 7,550 | $1,127,290 | 0.0% | $92.52 | +29.8% | EQUITY | 50187T106 |
| FATE | FATE THERAPEUTICS INC | 13,638 | $1,124,453 | 0.0% | $37.36 | +156.5% | EQUITY | 31189P102 |
| AVNS | HALYARD HEALTH INC | 25,662 | $1,122,456 | 0.0% | $30.86 | +52.0% | EQUITY | 05350V106 |
| ASB | ASSOCIATED BANC CORP | 52,436 | $1,118,984 | 0.0% | $11.03 | +51.6% | EQUITY | 045487105 |
| DOW | DOW INC | 175 | $1,118,950 | 0.0% | $34.64 | +32.3% | Put | 260557103 |
| DOW | DOW INC | 175 | $1,118,950 | 0.0% | $34.64 | +32.3% | Call | 260557103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 21,045 | $1,116,858 | 0.0% | $38221.31 | — | EQUITY | 833635105 |
| YUM | YUM BRANDS INC | 103 | $1,114,254 | 0.0% | $80.52 | +20.1% | Call | 988498101 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 15,348 | $1,113,344 | 0.0% | $57.84 | +11.4% | EQUITY | 816300107 |
| FRME | FIRST MERCHANTS CORP | 23,898 | $1,111,257 | 0.0% | $30.60 | +18.5% | EQUITY | 320817109 |
| RMBS | RAMBUS INC | 57,124 | $1,110,491 | 0.0% | $15.26 | +31.7% | EQUITY | 750917106 |
| — | SHELL MIDSTREAM PARTNERS LP | 83,213 | $1,110,061 | 0.0% | $21163.19 | — | EQUITY | 822634101 |
| MHO | M/I HOMES INC | 18,769 | $1,108,685 | 0.0% | $42.39 | +22.5% | EQUITY | 55305B101 |
| — | BARRICK GOLD CORP | 559 | $1,106,820 | 0.0% | $19599.45 | — | Call | 067901108 |
| NPO | ENPRO INDUSTRIES INC | 12,976 | $1,106,464 | 0.0% | $67.05 | +21.8% | EQUITY | 29355X107 |
| MEDP | MEDPACE HOLDINGS INC | 6,723 | $1,102,908 | 0.0% | $107.02 | +42.9% | EQUITY | 58506Q109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,266 | $1,102,188 | 0.0% | $94.57 | +36.6% | EQUITY | 477839104 |
| BHP | BHP GROUP LTD | 158 | $1,096,362 | 0.0% | $65368.74 | — | Call | 088606108 |
| — | SANDERSON FARMS INC | 7,011 | $1,092,174 | 0.0% | $135634.20 | — | EQUITY | 800013104 |
| IT | GARTNER INC | 5,982 | $1,092,014 | 0.0% | $137.07 | +26.8% | EQUITY | 366651107 |
| PSMT | PRICESMART INC | 11,199 | $1,083,503 | 0.0% | $76.08 | +18.5% | EQUITY | 741511109 |
| — | CREE INC | 100 | $1,081,300 | 0.0% | $93831.89 | — | Put | 225447101 |
| MATV | SCHWEITZER MAUDUIT INTERNATIONAL INC | 22,065 | $1,080,523 | 0.0% | $30.09 | +15.6% | EQUITY | 808541106 |
| OPLN | KAR AUCTION SERVICES INC | 72,006 | $1,080,090 | 0.0% | $17.52 | -2.8% | EQUITY | 48238T109 |
| — | HAWAIIAN HOLDINGS INC | 40,440 | $1,078,535 | 0.0% | $19943.63 | — | EQUITY | 419879101 |
| OMCL | OMNICELL INC | 8,281 | $1,075,453 | 0.0% | $71.95 | +78.3% | EQUITY | 68213N109 |
| BB | BLACKBERRY LTD | 127,414 | $1,074,100 | 0.0% | $8.43 | +33.0% | EQUITY | 09228F103 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 60,299 | $1,072,719 | 0.0% | $14879.47 | — | EQUITY | G16249107 |
| — | CIMAREX ENERGY CO | 18,062 | $1,072,702 | 0.0% | $37399.23 | — | EQUITY | 171798101 |
| GNW | GENWORTH FINANCIAL INC | 322,159 | $1,069,568 | 0.0% | $3.64 | -9.6% | EQUITY | 37247D106 |
| JJSF | J AND J SNACK FOODS CORP | 6,750 | $1,059,952 | 0.0% | $132.39 | +7.3% | EQUITY | 466032109 |
| BBBY | OVERSTOCK.COM INC | 15,915 | $1,054,528 | 0.0% | $69.60 | +6.9% | EQUITY | 690370101 |
| DLTR | DOLLAR TREE INC | 92 | $1,053,032 | 0.0% | $104.16 | +3.2% | Call | 256746108 |
| CWST | CASELLA WASTE SYSTEMS INC | 16,553 | $1,052,274 | 0.0% | $51.46 | +17.5% | EQUITY | 147448104 |
| — | NAVISTAR INTERNATIONAL CORP | 23,750 | $1,045,712 | 0.0% | $41933.81 | — | EQUITY | 63934E108 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 74,788 | $1,044,788 | 0.0% | $12667.55 | — | EQUITY | 03762U105 |
| WSBC | WESBANCO INC | 28,931 | $1,043,252 | 0.0% | $29.34 | +12.2% | EQUITY | 950810101 |
| FELE | FRANKLIN ELECTRIC CO INC | 13,167 | $1,039,403 | 0.0% | $56.88 | +25.4% | EQUITY | 353514102 |
| AM | ANTERO MIDSTREAM CORP | 114,805 | $1,036,689 | 0.0% | $4.34 | +36.1% | EQUITY | 03676B102 |
| NTNX | NUTANIX INC | 39,028 | $1,036,584 | 0.0% | $25.92 | +17.3% | EQUITY | 67059N108 |
| FCN | FTI CONSULTING INC | 7,358 | $1,030,929 | 0.0% | $104.18 | +13.7% | EQUITY | 302941109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 20,782 | $1,030,164 | 0.0% | $39.05 | +12.7% | EQUITY | G0692U109 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 135,346 | $1,029,983 | 0.0% | $20771.43 | — | EQUITY | 399909100 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 23,346 | $1,029,092 | 0.0% | $36.64 | +14.7% | EQUITY | 74112D101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,024 | $1,028,538 | 0.0% | $108.25 | +53.3% | EQUITY | 82982L103 |
| NTRA | NATERA INC | 10,076 | $1,023,117 | 0.0% | $67.90 | +61.4% | EQUITY | 632307104 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 5,672 | $1,017,897 | 0.0% | $182.63 | +0.9% | EQUITY | 55825T103 |
| WWD | WOODWARD INC | 8,418 | $1,015,463 | 0.0% | $90.71 | +27.2% | EQUITY | 980745103 |
| BCO | BRINK'S CO/THE | 12,807 | $1,014,699 | 0.0% | $49.44 | +44.3% | EQUITY | 109696104 |
| MXL | MAXLINEAR INC | 29,765 | $1,014,391 | 0.0% | $25.26 | +41.2% | EQUITY | 57776J100 |
| — | NUVASIVE INC | 15,469 | $1,014,148 | 0.0% | $57273.64 | — | EQUITY | 670704105 |
| — | COLFAX CORP | 23,102 | $1,012,099 | 0.0% | $32858.47 | — | EQUITY | 194014106 |
| FUL | HB FULLER CO | 16,037 | $1,008,888 | 0.0% | $47.42 | +12.6% | EQUITY | 359694106 |
| EXPO | EXPONENT INC | 10,335 | $1,007,146 | 0.0% | $70.65 | +25.5% | EQUITY | 30214U102 |
| AMT | AMERICAN TOWER CORP | 42 | $1,004,052 | 0.0% | $206.99 | -7.1% | Put | 03027X100 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 165 | $997,260 | 0.0% | $57411.38 | — | Call | 049164205 |
| ECH | ISHARES MSCI CHILE CAPPED ETF | 29,095 | $996,504 | 0.0% | $30946.74 | — | FUND | 464286640 |
| JELD | JELD WEN HOLDING INC | 35,984 | $996,397 | 0.0% | $24.19 | +14.8% | EQUITY | 47580P103 |
| — | MFA FINANCIAL INC | 244,717 | $995,998 | 0.0% | $3540.20 | — | EQUITY | 55272X102 |
| ARCB | ARCBEST CORP | 14,088 | $991,373 | 0.0% | $39.55 | +42.1% | EQUITY | 03937C105 |
| AMWD | AMERICAN WOODMARK CORP | 10,045 | $990,236 | 0.0% | $92.53 | +4.0% | EQUITY | 030506109 |
| GMED | GLOBUS MEDICAL INC | 16,051 | $989,865 | 0.0% | $57.13 | +10.9% | EQUITY | 379577208 |
| — | TUPPERWARE BRANDS CORP | 37,332 | $985,938 | 0.0% | $28773.24 | — | EQUITY | 899896104 |
| PAAS | PAN AMERICAN SILVER CORP | 32,823 | $985,675 | 0.0% | $31.70 | +2.5% | EQUITY | 697900108 |
| ASTE | ASTEC INDUSTRIES INC | 13,044 | $983,778 | 0.0% | $53.49 | +19.7% | EQUITY | 046224101 |
| NMIH | NMI HOLDINGS INC | 41,613 | $983,731 | 0.0% | $21.24 | +9.7% | EQUITY | 629209305 |
| CACC | CREDIT ACCEPTANCE CORP | 2,712 | $976,944 | 0.0% | $347.00 | +4.5% | EQUITY | 225310101 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 11,018 | $976,636 | 0.0% | $68.22 | +20.2% | EQUITY | 698813102 |
| — | TWO HARBORS INVESTMENT CORP | 132,688 | $972,603 | 0.0% | $7803.18 | — | EQUITY | 90187B408 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 26,804 | $971,377 | 0.0% | $29.17 | +19.6% | EQUITY | 811707801 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 71,767 | $970,290 | 0.0% | $8.29 | +18.5% | EQUITY | 203668108 |
| CAR | AVIS BUDGET GROUP INC | 13,336 | $967,393 | 0.0% | $32.53 | +50.9% | EQUITY | 053774105 |
| EFX | EQUIFAX INC | 5,331 | $965,604 | 0.0% | $137.37 | +24.2% | EQUITY | 294429105 |
| BL | BLACKLINE INC | 8,906 | $965,410 | 0.0% | $71.16 | +75.3% | EQUITY | 09239B109 |
| — | CLOUDERA INC | 79,160 | $963,377 | 0.0% | $10558.44 | — | EQUITY | 18914U100 |
| CLNE | CLEAN ENERGY FUELS CORP | 70,055 | $962,556 | 0.0% | $6.68 | +91.8% | EQUITY | 184499101 |
| TEO | TELECOM ARGENTINA SA | 174,273 | $961,987 | 0.0% | $10707.29 | — | EQUITY | 879273209 |
| ENSG | ENSIGN GROUP INC/THE | 10,251 | $961,954 | 0.0% | $47.50 | +78.2% | EQUITY | 29358P101 |
| PIPR | PIPER SANDLER COS | 8,767 | $961,302 | 0.0% | $85.44 | +24.2% | EQUITY | 724078100 |
| TOWN | TOWNE BANK/PORTSMOUTH VA | 31,596 | $960,518 | 0.0% | $23.59 | +17.8% | EQUITY | 89214P109 |
| GIII | G III APPAREL GROUP LTD | 31,820 | $959,055 | 0.0% | $22.81 | +27.4% | EQUITY | 36237H101 |
| MSA | MSA SAFETY INC | 6,373 | $956,077 | 0.0% | $120.70 | +33.5% | EQUITY | 553498106 |
| DHT | DHT HOLDINGS INC | 161,009 | $954,783 | 0.0% | $4.06 | +6.9% | EQUITY | Y2065G121 |
| LILAK | LIBERTY LATIN AMERICA LTD | 73,499 | $954,017 | 0.0% | $11.54 | +4.4% | EQUITY | G9001E128 |
| — | GUIDEWIRE SOFTWARE INC | 848,000 | $954,000 | 0.0% | $1031.83 | — | BOND | 40171VAA8 |
| COHU | COHU INC | 22,764 | $952,446 | 0.0% | $30.99 | +42.2% | EQUITY | 192576106 |
| — | MIRATI THERAPEUTICS INC | 5,547 | $950,201 | 0.0% | $127152.89 | — | EQUITY | 60468T105 |
| — | GMS INC | 22,712 | $948,226 | 0.0% | $33561.84 | — | EQUITY | 36251C103 |
| BANR | BANNER CORP | 17,745 | $946,341 | 0.0% | $40.24 | +9.2% | EQUITY | 06652V208 |
| INN | SUMMIT HOTEL PROPERTIES INC | 93,139 | $946,292 | 0.0% | $9159.04 | — | EQUITY | 866082100 |
| FN | FABRINET | 10,467 | $946,112 | 0.0% | $65.29 | +32.7% | EQUITY | G3323L100 |
| WING | WINGSTOP INC | 7,408 | $942,075 | 0.0% | $115.81 | +21.4% | EQUITY | 974155103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 18,201 | $939,900 | 0.0% | $39.33 | +25.9% | EQUITY | 00847X104 |
| IEV | ISHARES EUROPE ETF | 18,688 | $938,885 | 0.0% | $44069.44 | — | FUND | 464287861 |
| PCG | PGANDE CORP | 800 | $936,800 | 0.0% | $11.70 | -1.9% | Put | 69331C108 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 23,378 | $933,484 | 0.0% | $33410.17 | — | EQUITY | 637870106 |
| PLD | PROLOGIS INC | 88 | $932,800 | 0.0% | $80.83 | +9.7% | Call | 74340W103 |
| EWH | ISHARES MSCI HONG KONG ETF | 35,063 | $931,975 | 0.0% | $25302.29 | — | FUND | 464286871 |
| LFUS | LITTELFUSE INC | 3,524 | $931,887 | 0.0% | $202.77 | +31.3% | EQUITY | 537008104 |
| PRK | PARK NATIONAL CORP | 7,202 | $931,219 | 0.0% | $106.06 | +14.5% | EQUITY | 700658107 |
| SPSC | SPS COMMERCE INC | 9,375 | $931,031 | 0.0% | $64.32 | +64.2% | EQUITY | 78463M107 |
| EWM | ISHARES MSCI MALAYSIA ETF | 34,321 | $930,099 | 0.0% | $27485.63 | — | FUND | 46434G814 |
| — | CORESITE REALTY CORP | 7,747 | $928,478 | 0.0% | $114324.35 | — | EQUITY | 21870Q105 |
| FLEX | FLEX LTD | 50,661 | $927,603 | 0.0% | $11.65 | +18.2% | EQUITY | Y2573F102 |
| SHAK | SHAKE SHACK INC | 8,217 | $926,631 | 0.0% | $62.56 | +82.9% | EQUITY | 819047101 |
| AA | ALCOA CORP | 285 | $925,965 | 0.0% | $22.96 | +5.2% | Put | 013872106 |
| AIN | ALBANY INTERNATIONAL CORP | 11,087 | $925,432 | 0.0% | $57.85 | +29.2% | EQUITY | 012348108 |
| SEE | SEALED AIR CORP | 20,177 | $924,510 | 0.0% | $36.47 | +11.6% | EQUITY | 81211K100 |
| AEM | AGNICO EAGLE MINES LTD | 15,939 | $921,434 | 0.0% | $58.04 | -1.5% | EQUITY | 008474108 |
| TGTX | TG THERAPEUTICS INC | 19,110 | $921,102 | 0.0% | $29.59 | +62.4% | EQUITY | 88322Q108 |
| — | NEW YORK MORTGAGE TRUST INC | 206,020 | $920,909 | 0.0% | $3540.80 | — | EQUITY | 649604501 |
| — | ZYNGA INC | 900 | $918,900 | 0.0% | $9518.09 | — | Put | 98986T108 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 119,171 | $917,617 | 0.0% | $7658.57 | — | EQUITY | 00215W100 |
| — | AMYRIS INC | 48,022 | $917,220 | 0.0% | $9268.09 | — | EQUITY | 03236M200 |
| RGR | STURM RUGER AND CO INC | 13,874 | $916,655 | 0.0% | $56.30 | +22.3% | EQUITY | 864159108 |
| FIVN | FIVE9 INC | 5,861 | $916,250 | 0.0% | $100.39 | +70.2% | EQUITY | 338307101 |
| BP | BP PLC | 376 | $915,560 | 0.0% | $23808.97 | — | Call | 055622104 |
| HOPE | HOPE BANCORP INC | 60,744 | $914,805 | 0.0% | $11.98 | +10.9% | EQUITY | 43940T109 |
| — | REDFIN CORP | 13,736 | $914,680 | 0.0% | $57494.24 | — | EQUITY | 75737F108 |
| POST | POST HOLDINGS INC | 8,648 | $914,267 | 0.0% | $61.81 | +6.0% | EQUITY | 737446104 |
| WDFC | WD 40 CO | 2,980 | $912,416 | 0.0% | $180.40 | +55.3% | EQUITY | 929236107 |
| FRPT | FRESHPET INC | 5,743 | $912,046 | 0.0% | $93.79 | +60.8% | EQUITY | 358039105 |
| CLH | CLEAN HARBORS INC | 10,843 | $911,463 | 0.0% | $79.86 | +5.3% | EQUITY | 184496107 |
| BLKB | BLACKBAUD INC | 12,816 | $910,961 | 0.0% | $64.12 | +7.6% | EQUITY | 09227Q100 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 48,947 | $909,925 | 0.0% | $18818.11 | — | EQUITY | 958669103 |
| CWH | CAMPING WORLD HOLDINGS INC | 24,978 | $908,700 | 0.0% | $22.41 | +23.8% | EQUITY | 13462K109 |
| GTY | GETTY REALTY CORP | 32,084 | $908,619 | 0.0% | $28572.16 | — | EQUITY | 374297109 |
| NTGR | NETGEAR INC | 22,107 | $908,598 | 0.0% | $30.12 | +36.9% | EQUITY | 64111Q104 |
| BCPC | BALCHEM CORP | 7,233 | $907,091 | 0.0% | $95.88 | +23.4% | EQUITY | 057665200 |
| — | STERICYCLE INC | 13,365 | $902,271 | 0.0% | $59587.52 | — | EQUITY | 858912108 |
| PRIM | PRIMORIS SERVICES CORP | 27,223 | $901,898 | 0.0% | $26.48 | +24.3% | EQUITY | 74164F103 |
| RYN | RAYONIER INC | 27,879 | $899,098 | 0.0% | $28501.56 | — | EQUITY | 754907103 |
| MITK | MITEK SYSTEMS INC | 61,660 | $899,003 | 0.0% | $10.99 | +46.0% | EQUITY | 606710200 |
| ABR | ARBOR REALTY TRUST INC | 56,486 | $898,127 | 0.0% | $13699.45 | — | EQUITY | 038923108 |
| KBH | KB HOME | 193 | $898,029 | 0.0% | $35.39 | +7.9% | Call | 48666K109 |
| BURL | BURLINGTON STORES INC | 30 | $896,400 | 0.0% | $179.93 | +51.0% | Put | 122017106 |
| BBIO | BRIDGEBIO PHARMA INC | 14,482 | $892,091 | 0.0% | $38.86 | +68.3% | EQUITY | 10806X102 |
| ITGR | INTEGER HOLDINGS CORP | 9,621 | $886,094 | 0.0% | $74.06 | +14.1% | EQUITY | 45826H109 |
| — | SANDY SPRING BANCORP INC | 20,386 | $885,364 | 0.0% | $34895.10 | — | EQUITY | 800363103 |
| HCA | HCA HEALTHCARE INC | 47 | $885,198 | 0.0% | $118.98 | +42.0% | Call | 40412C101 |
| WERN | WERNER ENTERPRISES INC | 18,759 | $884,862 | 0.0% | $39.28 | +10.7% | EQUITY | 950755108 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 50 | $883,500 | 0.0% | $158.00 | +19.9% | Call | 874054109 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 50 | $883,500 | 0.0% | $158.00 | +19.9% | Put | 874054109 |
| TFIN | TRIUMPH BANCORP INC | 11,404 | $882,556 | 0.0% | $51.99 | +33.8% | EQUITY | 89679E300 |
| — | VEON LTD | 497,085 | $879,840 | 0.0% | $1414.23 | — | EQUITY | 91822M106 |
| NTB | BANK OF NT BUTTERFIELD AND SON LTD/THE | 22,979 | $878,257 | 0.0% | $23.78 | +16.3% | EQUITY | G0772R208 |
| KNSL | KINSALE CAPITAL GROUP INC | 5,329 | $878,219 | 0.0% | $158.78 | +14.5% | EQUITY | 49714P108 |
| — | BGC PARTNERS INC | 181,353 | $875,935 | 0.0% | $3693.44 | — | EQUITY | 05541T101 |
| ESE | ESCO TECHNOLOGIES INC | 8,022 | $873,516 | 0.0% | $82.94 | +25.6% | EQUITY | 296315104 |
| VIRT | VIRTU FINANCIAL INC | 28,073 | $871,667 | 0.0% | $24.66 | +11.8% | EQUITY | 928254101 |
| RDWR | RADWARE LTD | 33,326 | $869,142 | 0.0% | $24.91 | +9.9% | EQUITY | M81873107 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 7,955 | $868,447 | 0.0% | $57.89 | +83.7% | EQUITY | 007973100 |
| SLGN | SILGAN HOLDINGS INC | 20,627 | $866,953 | 0.0% | $33.31 | +17.2% | EQUITY | 827048109 |
| TRN | TRINITY INDUSTRIES INC | 30,414 | $866,495 | 0.0% | $17.30 | +40.2% | EQUITY | 896522109 |
| — | INTERCEPT PHARMACEUTICALS INC | 37,488 | $865,223 | 0.0% | $31805.73 | — | EQUITY | 45845P108 |
| NBTB | NBT BANCORP INC | 21,615 | $862,438 | 0.0% | $37.01 | -0.6% | EQUITY | 628778102 |
| MIDD | MIDDLEBY CORP/THE | 52 | $861,900 | 0.0% | $89.33 | +64.8% | Put | 596278101 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 4,162 | $861,492 | 0.0% | $72.69 | +192.4% | EQUITY | 457730109 |
| — | ENLINK MIDSTREAM LLC | 200,732 | $861,140 | 0.0% | $3212.48 | — | EQUITY | 29336T100 |
| DLR | DIGITAL REALTY TRUST INC | 61 | $859,124 | 0.0% | $114.15 | +2.0% | Call | 253868103 |
| DLR | DIGITAL REALTY TRUST INC | 61 | $859,124 | 0.0% | $114.15 | +2.0% | Put | 253868103 |
| — | STEELCASE INC | 59,665 | $858,579 | 0.0% | $13527.31 | — | EQUITY | 858155203 |
| LOB | LIVE OAK BANCSHARES INC | 12,514 | $857,084 | 0.0% | $37.70 | +39.2% | EQUITY | 53803X105 |
| HZO | MARINEMAX INC | 17,351 | $856,445 | 0.0% | $38.26 | +23.3% | EQUITY | 567908108 |
| — | GREAT WESTERN BANCORP INC | 28,254 | $855,814 | 0.0% | $27318.49 | — | EQUITY | 391416104 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 7,742 | $855,568 | 0.0% | $110815.81 | — | FUND | 464288679 |
| ALEX | ALEXANDER AND BALDWIN INC | 50,939 | $855,266 | 0.0% | $16192.95 | — | EQUITY | 014491104 |
| MZTI | LANCASTER COLONY CORP | 4,866 | $853,302 | 0.0% | $166.10 | +7.9% | EQUITY | 513847103 |
| EGBN | EAGLE BANCORP INC | 16,008 | $851,786 | 0.0% | $34.59 | +14.1% | EQUITY | 268948106 |
| — | ENDO INTERNATIONAL PLC | 114,818 | $850,801 | 0.0% | $4983.13 | — | EQUITY | G30401106 |
| CENTA | CENTRAL GARDEN AND PET CO | 16,396 | $850,788 | 0.0% | $29.78 | +15.0% | EQUITY | 153527205 |
| — | HIBBETT SPORTS INC | 12,346 | $850,516 | 0.0% | $50805.36 | — | EQUITY | 428567101 |
| NOVT | NOVANTA INC | 6,441 | $849,503 | 0.0% | $96.45 | +36.2% | EQUITY | 67000B104 |
| WMK | WEIS MARKETS INC | 15,027 | $849,326 | 0.0% | $43.20 | +12.4% | EQUITY | 948849104 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 38,029 | $847,286 | 0.0% | $13.99 | +13.9% | EQUITY | 74386T105 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 3,593 | $846,152 | 0.0% | $145.57 | +38.0% | EQUITY | 92828Q109 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 7,617 | $844,573 | 0.0% | $74.76 | +40.0% | EQUITY | 45780R101 |
| — | SYNEOS HEALTH INC | 11,114 | $842,997 | 0.0% | $67774.85 | — | EQUITY | 87166B102 |
| EHTH | EHEALTH INC | 11,550 | $840,032 | 0.0% | $79.00 | -19.1% | EQUITY | 28238P109 |
| — | MOBILE TELESYSTEMS PJSC | 100,574 | $838,787 | 0.0% | $8640.59 | — | EQUITY | 607409109 |
| NNI | NELNET INC | 11,509 | $837,165 | 0.0% | $66.56 | +8.9% | EQUITY | 64031N108 |
| FEZ | SPDR EURO STOXX 50 ETF | 18,796 | $836,610 | 0.0% | $33948.59 | — | FUND | 78463X202 |
| STNG | SCORPIO TANKERS INC | 45,218 | $834,724 | 0.0% | $17835.98 | — | EQUITY | Y7542C130 |
| LNWO | SCIENTIFIC GAMES CORP | 21,656 | $834,189 | 0.0% | $31.05 | +44.3% | EQUITY | 80874P109 |
| PLCE | CHILDREN'S PLACE INC/THE | 11,939 | $832,148 | 0.0% | $73.56 | -4.8% | EQUITY | 168905107 |
| — | FIREEYE INC | 839,000 | $829,956 | 0.0% | $936.38 | — | BOND | 31816QAD3 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 17,981 | $827,845 | 0.0% | $29.13 | +14.8% | EQUITY | 32055Y201 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 4,820 | $826,389 | 0.0% | $159.51 | +3.3% | EQUITY | 109194100 |
| — | PQ GROUP HOLDINGS INC | 49,244 | $822,375 | 0.0% | $13833.77 | — | EQUITY | 73943T103 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 45,256 | $821,849 | 0.0% | $14.77 | +15.5% | EQUITY | 388689101 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 17,802 | $820,494 | 0.0% | $43584.52 | — | EQUITY | 65341D102 |
| UIS | UNISYS CORP | 32,259 | $820,024 | 0.0% | $16.36 | +51.0% | EQUITY | 909214306 |
| — | ENCORE WIRE CORP | 12,190 | $818,315 | 0.0% | $58332.29 | — | EQUITY | 292562105 |
| SNDR | SCHNEIDER NATIONAL INC | 32,618 | $814,471 | 0.0% | $21.99 | +6.3% | EQUITY | 80689H102 |
| — | RPT REALTY | 71,231 | $812,746 | 0.0% | $10188.09 | — | EQUITY | 74971D101 |
| GKOS | GLAUKOS CORP | 9,673 | $811,855 | 0.0% | $63.23 | +39.1% | EQUITY | 377322102 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 72,797 | $810,231 | 0.0% | $10309.76 | — | EQUITY | 292104106 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,189 | $808,881 | 0.0% | $35.04 | +30.8% | EQUITY | 81768T108 |
| IMAX | IMAX CORP | 40,182 | $807,658 | 0.0% | $17.84 | +11.7% | EQUITY | 45245E109 |
| — | EXTENDED STAY AMERICA INC | 40,870 | $807,182 | 0.0% | $16273.09 | — | EQUITY | 30224P200 |
| STNE | STONECO LTD | 13,182 | $807,002 | 0.0% | $48240.72 | — | EQUITY | G85158106 |
| SYK | STRYKER CORP | 33 | $803,814 | 0.0% | $208.14 | +9.4% | Call | 863667101 |
| ATKR | ATKORE INC | 11,066 | $795,645 | 0.0% | $29.24 | +99.4% | EQUITY | 047649108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 27,752 | $794,540 | 0.0% | $22.34 | +3.9% | EQUITY | G36738105 |
| ALKS | ALKERMES PLC | 42,506 | $794,012 | 0.0% | $18.39 | +11.3% | EQUITY | G01767105 |
| SATS | ECHOSTAR CORP | 33,041 | $792,984 | 0.0% | $35.74 | -33.1% | EQUITY | 278768106 |
| AROC | ARCHROCK INC | 83,535 | $792,747 | 0.0% | $6.53 | +16.4% | EQUITY | 03957W106 |
| — | VERITEX HOLDINGS INC | 24,228 | $792,740 | 0.0% | $26441.19 | — | EQUITY | 923451108 |
| ALLT | ALLOT LTD | 49,631 | $792,607 | 0.0% | $11.36 | +28.3% | EQUITY | M0854Q105 |
| DDS | DILLARD'S INC | 8,206 | $792,453 | 0.0% | $42.11 | +49.7% | EQUITY | 254067101 |
| MMYT | MAKEMYTRIP LTD | 25,072 | $791,774 | 0.0% | $31.79 | 0.0% | EQUITY | V5633W109 |
| BOKF | BOK FINANCIAL CORP | 8,844 | $789,946 | 0.0% | $57.24 | +30.9% | EQUITY | 05561Q201 |
| KELYA | KELLY SERVICES INC | 35,347 | $787,178 | 0.0% | $18.47 | +6.5% | EQUITY | 488152208 |
| — | AT HOME GROUP INC | 27,363 | $785,318 | 0.0% | $20251.17 | — | EQUITY | 04650Y100 |
| PI | IMPINJ INC | 13,806 | $785,147 | 0.0% | $50.80 | +15.9% | EQUITY | 453204109 |
| LOPE | GRAND CANYON EDUCATION INC | 7,327 | $784,722 | 0.0% | $91.60 | +8.4% | EQUITY | 38526M106 |
| — | AVID TECHNOLOGY INC | 37,134 | $783,899 | 0.0% | $18909.18 | — | EQUITY | 05367P100 |
| DCH | AMERICAN AXLE AND MANUFACTURING HOLDINGS INC | 81,046 | $782,904 | 0.0% | $8.50 | +16.7% | EQUITY | 024061103 |
| JBL | JABIL INC | 150 | $782,400 | 0.0% | $31.93 | +40.1% | Call | 466313103 |
| JBL | JABIL INC | 150 | $782,400 | 0.0% | $31.93 | +40.1% | Put | 466313103 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 99 | $780,120 | 0.0% | $61795.18 | — | Call | 81369Y100 |
| MNRO | MONRO INC | 11,842 | $779,204 | 0.0% | $57.15 | +9.4% | EQUITY | 610236101 |
| AMN | AMN HEALTHCARE SERVICES INC | 10,571 | $779,083 | 0.0% | $56.68 | +31.1% | EQUITY | 001744101 |
| NGVT | INGEVITY CORP | 10,312 | $778,865 | 0.0% | $72.93 | -0.2% | EQUITY | 45688C107 |
| — | CATALENT INC | 7,376 | $776,767 | 0.0% | $68607.41 | — | EQUITY | 148806102 |
| OTTR | OTTER TAIL CORP | 16,795 | $775,425 | 0.0% | $35.85 | +4.9% | EQUITY | 689648103 |
| VVV | VALVOLINE INC | 29,704 | $774,383 | 0.0% | $20.87 | +19.5% | EQUITY | 92047W101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 41 | $772,727 | 0.0% | $143.19 | +9.4% | Call | 053015103 |
| — | FIVE PRIME THERAPEUTICS INC | 20,503 | $772,348 | 0.0% | $29967.06 | — | EQUITY | 33830X104 |
| — | NEVRO CORP | 5,519 | $769,900 | 0.0% | $130697.66 | — | EQUITY | 64157F103 |
| — | HEARTLAND FINANCIAL USA INC | 15,318 | $769,883 | 0.0% | $42297.44 | — | EQUITY | 42234Q102 |
| — | WW INTERNATIONAL INC | 24,594 | $769,300 | 0.0% | $29120.65 | — | EQUITY | 98262P101 |
| — | FORWARD AIR CORP | 8,653 | $768,473 | 0.0% | $63471.31 | — | EQUITY | 349853101 |
| — | ELEMENTS SPECTRUM ETN | 26,857 | $767,705 | 0.0% | $10989.98 | — | FUND | 870297504 |
| MLAB | MESA LABORATORIES INC | 3,149 | $766,782 | 0.0% | $254.71 | +5.6% | EQUITY | 59064R109 |
| ENVA | ENOVA INTERNATIONAL INC | 21,542 | $764,310 | 0.0% | $22.71 | +31.8% | EQUITY | 29357K103 |
| DB | DEUTSCHE BANK AG | 63,684 | $764,208 | 0.0% | $9.86 | +6.3% | EQUITY | D18190898 |
| WABC | WESTAMERICA BANCORP | 12,158 | $763,279 | 0.0% | $50.40 | +1.8% | EQUITY | 957090103 |
| — | TESLA INC | 71,000 | $762,895 | 0.0% | $10745.00 | — | BOND | 88160RAG6 |
| CORT | CORCEPT THERAPEUTICS INC | 32,002 | $761,328 | 0.0% | $14.29 | +86.9% | EQUITY | 218352102 |
| — | WELBILT INC | 46,777 | $760,126 | 0.0% | $13176.07 | — | EQUITY | 949090104 |
| NFG | NATIONAL FUEL GAS CO | 15,202 | $759,948 | 0.0% | $45.01 | +0.8% | EQUITY | 636180101 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC | 47,293 | $759,053 | 0.0% | $9.88 | +26.2% | EQUITY | G4863A108 |
| OXM | OXFORD INDUSTRIES INC | 8,663 | $757,319 | 0.0% | $64.41 | +19.3% | EQUITY | 691497309 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 27,633 | $757,144 | 0.0% | $26293.04 | — | EQUITY | 35086T109 |
| MEI | METHODE ELECTRONICS INC | 17,993 | $755,346 | 0.0% | $30.52 | +16.7% | EQUITY | 591520200 |
| GOLF | ACUSHNET HOLDINGS CORP | 18,238 | $753,777 | 0.0% | $36.64 | +16.2% | EQUITY | 005098108 |
| BDX | BECTON DICKINSON AND CO | 31 | $753,765 | 0.0% | $215.83 | +4.5% | Put | 075887109 |
| KHC | KRAFT HEINZ CO/THE | 188 | $752,000 | 0.0% | $32.00 | -10.5% | Call | 500754106 |
| EVTC | EVERTEC INC | 20,109 | $748,457 | 0.0% | $31.23 | +17.5% | EQUITY | 30040P103 |
| — | SOUTH JERSEY INDUSTRIES INC | 33,038 | $745,998 | 0.0% | $22889.34 | — | EQUITY | 838518108 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 28,928 | $744,607 | 0.0% | $25989.48 | — | FUND | 37954Y442 |
| ADT | ADT INC | 88,152 | $744,003 | 0.0% | $6.50 | +19.0% | EQUITY | 00090Q103 |
| TWST | TWIST BIOSCIENCE CORP | 5,999 | $743,036 | 0.0% | $61.79 | +145.8% | EQUITY | 90184D100 |
| AZN | ASTRAZENECA PLC | 14,867 | $739,187 | 0.0% | $51427.80 | — | EQUITY | 046353108 |
| OPK | OPKO HEALTH INC | 172,116 | $738,378 | 0.0% | $4.05 | +18.0% | EQUITY | 68375N103 |
| TREE | LENDINGTREE INC | 3,466 | $738,258 | 0.0% | $278237.97 | — | EQUITY | 52603B107 |
| SSTK | SHUTTERSTOCK INC | 8,268 | $736,183 | 0.0% | $46.66 | +71.5% | EQUITY | 825690100 |
| — | CANTEL MEDICAL CORP | 9,214 | $735,646 | 0.0% | $57189.14 | — | EQUITY | 138098108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 96,492 | $735,269 | 0.0% | $4122.74 | — | EQUITY | 44157R109 |
| NVRI | HARSCO CORP | 42,774 | $733,574 | 0.0% | $17.21 | +5.4% | EQUITY | 415864107 |
| HCC | WARRIOR MET COAL INC | 42,749 | $732,290 | 0.0% | $19.73 | +7.0% | EQUITY | 93627C101 |
| — | BLUEPRINT MEDICINES CORP | 7,506 | $729,808 | 0.0% | $93919.63 | — | EQUITY | 09627Y109 |
| BRC | BRADY CORP | 13,613 | $727,615 | 0.0% | $43.10 | +11.8% | EQUITY | 104674106 |
| DIN | DINE BRANDS GLOBAL INC | 8,053 | $725,012 | 0.0% | $41.85 | +52.9% | EQUITY | 254423106 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS LTD | 14,390 | $724,105 | 0.0% | $45764.82 | — | EQUITY | G0464B107 |
| ANAB | ANAPTYSBIO INC | 336 | $724,080 | 0.0% | $24.60 | +2.6% | Call | 032724106 |
| — | TREEHOUSE FOODS INC | 13,850 | $723,524 | 0.0% | $45133.30 | — | EQUITY | 89469A104 |
| FLGT | FULGENT GENETICS INC | 7,472 | $721,945 | 0.0% | $74.75 | +38.1% | EQUITY | 359664109 |
| — | EVERBRIDGE INC | 5,940 | $719,809 | 0.0% | $115541.98 | — | EQUITY | 29978A104 |
| CHT | CHUNGHWA TELECOM CO LTD | 18,312 | $716,732 | 0.0% | $37921.90 | — | EQUITY | 17133Q502 |
| — | TELLURIAN INC | 306,172 | $716,442 | 0.0% | $3191.83 | — | EQUITY | 87968A104 |
| NMRK | NEWMARK GROUP INC | 71,547 | $715,828 | 0.0% | $7.80 | +9.5% | EQUITY | 65158N102 |
| LKFN | LAKELAND FINANCIAL CORP | 10,333 | $714,940 | 0.0% | $48.27 | +18.1% | EQUITY | 511656100 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 8,024 | $712,290 | 0.0% | $65.17 | +21.1% | EQUITY | 044186104 |
| LADR | LADDER CAPITAL CORP | 60,354 | $712,177 | 0.0% | $10117.08 | — | EQUITY | 505743104 |
| GPRE | GREEN PLAINS INC | 26,308 | $712,158 | 0.0% | $14.92 | +53.5% | EQUITY | 393222104 |
| CRI | CARTER'S INC | 8,007 | $712,063 | 0.0% | $72.25 | +6.0% | EQUITY | 146229109 |
| PTEN | PATTERSON UTI ENERGY INC | 99,631 | $710,369 | 0.0% | $4.17 | +69.2% | EQUITY | 703481101 |
| — | TENNECO INC | 66,190 | $709,557 | 0.0% | $10887.03 | — | EQUITY | 880349105 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 10,267 | $709,347 | 0.0% | $59.06 | +14.7% | EQUITY | 457985208 |
| — | FIRSTCASH INC | 10,794 | $708,842 | 0.0% | $71462.27 | — | EQUITY | 33767D105 |
| — | QUIDEL CORP | 5,538 | $708,476 | 0.0% | $135727.84 | — | EQUITY | 74838J101 |
| — | PHILLIPS 66 PARTNERS LP | 22,368 | $708,395 | 0.0% | $40685.29 | — | EQUITY | 718549207 |
| FBK | FB FINANCIAL CORP | 15,904 | $707,092 | 0.0% | $32.27 | +18.3% | EQUITY | 30257X104 |
| ECPG | ENCORE CAPITAL GROUP INC | 17,537 | $705,514 | 0.0% | $36.59 | -3.0% | EQUITY | 292554102 |
| XNCR | XENCOR INC | 16,335 | $703,385 | 0.0% | $39.59 | +19.7% | EQUITY | 98401F105 |
| FORM | FORMFACTOR INC | 15,585 | $703,039 | 0.0% | $24.03 | +89.3% | EQUITY | 346375108 |
| SAH | SONIC AUTOMOTIVE INC | 14,171 | $702,456 | 0.0% | $40.52 | +14.5% | EQUITY | 83545G102 |
| WK | WORKIVA INC | 7,940 | $700,784 | 0.0% | $49.17 | +101.3% | EQUITY | 98139A105 |
| QTWO | Q2 HOLDINGS INC | 6,971 | $698,494 | 0.0% | $89.68 | +38.7% | EQUITY | 74736L109 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | 48,582 | $698,123 | 0.0% | $9.39 | +19.4% | EQUITY | 319829107 |
| DHR | DANAHER CORP | 31 | $697,748 | 0.0% | $162.38 | +22.4% | Call | 235851102 |
| WDAY | WORKDAY INC | 28 | $695,604 | 0.0% | $221.15 | +11.7% | Call | 98138H101 |
| — | XILINX INC | 56 | $693,840 | 0.0% | $118102.76 | — | Call | 983919101 |
| HLIO | HELIOS TECHNOLOGIES INC | 9,500 | $692,265 | 0.0% | $48.90 | +30.8% | EQUITY | 42328H109 |
| ETN | EATON CORP PLC | 50 | $691,400 | 0.0% | $110.03 | +8.1% | Put | G29183103 |
| LAUR | LAUREATE EDUCATION INC | 50,848 | $691,024 | 0.0% | $14.43 | -2.6% | EQUITY | 518613203 |
| GHC | GRAHAM HOLDINGS CO | 1,226 | $689,551 | 0.0% | $489.50 | +12.8% | EQUITY | 384637104 |
| — | INTRA CELLULAR THERAPIES INC | 20,316 | $689,322 | 0.0% | $26914.16 | — | EQUITY | 46116X101 |
| — | ISTAR INC | 38,728 | $688,584 | 0.0% | $14820.82 | — | EQUITY | 45031U101 |
| GEO | GEO GROUP INC/THE | 88,727 | $688,522 | 0.0% | $9.84 | -17.1% | EQUITY | 36162J106 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 26,151 | $687,771 | 0.0% | $21384.57 | — | EQUITY | 30057T105 |
| — | SK TELECOM CO LTD | 25,239 | $687,258 | 0.0% | $26919.96 | — | EQUITY | 78440P108 |
| AZZ | AZZ INC | 13,610 | $685,264 | 0.0% | $40.29 | +18.1% | EQUITY | 002474104 |
| — | SOLARWINDS CORP | 39,258 | $684,660 | 0.0% | $16735.65 | — | EQUITY | 83417Q105 |
| GFF | GRIFFON CORP | 25,192 | $684,467 | 0.0% | $18.18 | +11.9% | EQUITY | 398433102 |
| EIG | EMPLOYERS HOLDINGS INC | 15,863 | $683,061 | 0.0% | $28.93 | +0.5% | EQUITY | 292218104 |
| GRFS | GRIFOLS SA | 39,483 | $682,661 | 0.0% | $19995.65 | — | EQUITY | 398438408 |
| BJRI | BJ'S RESTAURANTS INC | 11,735 | $681,569 | 0.0% | $40.50 | +29.2% | EQUITY | 09180C106 |
| UPBD | RENT A CENTER INC/TX | 11,800 | $680,388 | 0.0% | $28.62 | +82.8% | EQUITY | 76009N100 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,464 | $679,278 | 0.0% | $27.15 | +147.3% | EQUITY | 45826J105 |
| SABR | SABRE CORP | 45,767 | $677,809 | 0.0% | $9.69 | +39.9% | EQUITY | 78573M104 |
| DNOW | NOW INC | 67,139 | $677,433 | 0.0% | $9.70 | +0.7% | EQUITY | 67011P100 |
| — | CURIS INC | 59,800 | $676,936 | 0.0% | $11319.84 | — | EQUITY | 231269200 |
| EMR | EMERSON ELECTRIC CO | 75 | $676,650 | 0.0% | $68.27 | +14.0% | Put | 291011104 |
| EMR | EMERSON ELECTRIC CO | 75 | $676,650 | 0.0% | $68.27 | +14.0% | Call | 291011104 |
| EYE | NATIONAL VISION HOLDINGS INC | 15,368 | $673,579 | 0.0% | $33.91 | +40.5% | EQUITY | 63845R107 |
| PLXS | PLEXUS CORP | 7,320 | $672,269 | 0.0% | $70.71 | +19.9% | EQUITY | 729132100 |
| DK | DELEK US HOLDINGS INC | 30,754 | $669,822 | 0.0% | $19.84 | -5.8% | EQUITY | 24665A103 |
| MGA | MAGNA INTERNATIONAL INC | 7,608 | $669,808 | 0.0% | $68.86 | +0.6% | EQUITY | 559222401 |
| LCII | LCI INDUSTRIES | 5,055 | $668,675 | 0.0% | $89.07 | +31.3% | EQUITY | 50189K103 |
| AMSF | AMERISAFE INC | 10,441 | $668,224 | 0.0% | $38.65 | +2.3% | EQUITY | 03071H100 |
| — | RAVEN INDUSTRIES INC | 17,427 | $667,977 | 0.0% | $30474.00 | — | EQUITY | 754212108 |
| BANF | BANCFIRST CORP | 9,432 | $666,748 | 0.0% | $51.96 | +16.3% | EQUITY | 05945F103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 25,978 | $666,595 | 0.0% | $24769.69 | — | EQUITY | G5480U104 |
| — | KRATON CORP | 18,206 | $666,158 | 0.0% | $28669.18 | — | EQUITY | 50077C106 |
| ED | CONSOLIDATED EDISON INC | 89 | $665,720 | 0.0% | $63.06 | -6.2% | Put | 209115104 |
| TPC | TUTOR PERINI CORP | 35,113 | $665,391 | 0.0% | $14.30 | +18.4% | EQUITY | 901109108 |
| — | US CONCRETE INC | 9,049 | $663,473 | 0.0% | $52110.81 | — | EQUITY | 90333L201 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 13,431 | $663,223 | 0.0% | $44162.79 | — | FUND | 464286780 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 15,963 | $662,305 | 0.0% | $40395.09 | — | FUND | 316092865 |
| — | TEXTAINER GROUP HOLDINGS LTD | 23,094 | $661,643 | 0.0% | $20985.67 | — | EQUITY | G8766E109 |
| SCHL | SCHOLASTIC CORP | 21,969 | $661,487 | 0.0% | $23.84 | +4.8% | EQUITY | 807066105 |
| SAFT | SAFETY INSURANCE GROUP INC | 7,835 | $660,099 | 0.0% | $83.10 | -3.2% | EQUITY | 78648T100 |
| CBZ | CBIZ INC | 20,187 | $659,307 | 0.0% | $26.68 | +10.4% | EQUITY | 124805102 |
| CVCO | CAVCO INDUSTRIES INC | 2,921 | $659,007 | 0.0% | $181.45 | +14.8% | EQUITY | 149568107 |
| TROX | TRONOX HOLDINGS PLC | 35,971 | $658,269 | 0.0% | $13.26 | +31.7% | EQUITY | G9087Q102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 25,484 | $657,487 | 0.0% | $37.99 | +15.9% | EQUITY | 004225108 |
| STBA | SANDT BANCORP INC | 19,618 | $657,203 | 0.0% | $28.24 | +5.1% | EQUITY | 783859101 |
| IOSP | INNOSPEC INC | 6,394 | $656,600 | 0.0% | $75.41 | +22.1% | EQUITY | 45768S105 |
| GGB | GERDAU SA | 122,377 | $653,493 | 0.0% | $2451.72 | — | EQUITY | 373737105 |
| CI | CIGNA CORP | 27 | $652,698 | 0.0% | $160.02 | +27.6% | Call | 125523100 |
| PBI | PITNEY BOWES INC | 78,406 | $646,065 | 0.0% | $6.41 | +33.8% | EQUITY | 724479100 |
| SKY | SKYLINE CHAMPION CORP | 14,267 | $645,724 | 0.0% | $29.00 | +38.5% | EQUITY | 830830105 |
| ZTS | ZOETIS INC | 41 | $645,668 | 0.0% | $115.60 | +31.2% | Put | 98978V103 |
| KWR | QUAKER CHEMICAL CORP | 2,646 | $645,015 | 0.0% | $185.14 | +44.2% | EQUITY | 747316107 |
| RWT | REDWOOD TRUST INC | 61,634 | $641,610 | 0.0% | $10071.24 | — | EQUITY | 758075402 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 13,029 | $639,854 | 0.0% | $38.09 | +5.3% | EQUITY | 501242101 |
| LEN/B | LENNAR CORP | 7,768 | $639,617 | 0.0% | $39.80 | +53.8% | EQUITY | 526057302 |
| SXI | STANDEX INTERNATIONAL CORP | 6,689 | $639,268 | 0.0% | $78.01 | +18.8% | EQUITY | 854231107 |
| REAL | REALREAL INC/THE | 28,223 | $638,686 | 0.0% | $15.24 | +61.4% | EQUITY | 88339P101 |
| — | SUTRO BIOPHARMA INC | 28,054 | $638,509 | 0.0% | $20001.08 | — | EQUITY | 869367102 |
| — | PGT INNOVATIONS INC | 25,251 | $637,588 | 0.0% | $20599.41 | — | EQUITY | 69336V101 |
| UPWK | UPWORK INC | 14,230 | $637,077 | 0.0% | $13.85 | +233.4% | EQUITY | 91688F104 |
| CHCO | CITY HOLDING CO | 7,779 | $636,167 | 0.0% | $61.85 | +6.6% | EQUITY | 177835105 |
| — | IMMUNOGEN INC | 78,396 | $635,008 | 0.0% | $6742.68 | — | EQUITY | 45253H101 |
| CXW | CORECIVIC INC | 70,115 | $634,541 | 0.0% | $9.98 | -22.9% | EQUITY | 21871N101 |
| CEVA | CEVA INC | 11,284 | $633,597 | 0.0% | $33.43 | +77.9% | EQUITY | 157210105 |
| APOG | APOGEE ENTERPRISES INC | 15,469 | $632,373 | 0.0% | $22.34 | +51.9% | EQUITY | 037598109 |
| — | SWITCH INC | 38,795 | $630,807 | 0.0% | $14704.73 | — | EQUITY | 87105L104 |
| OCFC | OCEANFIRST FINANCIAL CORP | 26,311 | $629,885 | 0.0% | $15.96 | +8.6% | EQUITY | 675234108 |
| URI | UNITED RENTALS INC | 19 | $625,689 | 0.0% | $152.32 | +80.1% | Call | 911363109 |
| URI | UNITED RENTALS INC | 19 | $625,689 | 0.0% | $152.32 | +80.1% | Put | 911363109 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 10,780 | $625,456 | 0.0% | $29.49 | +110.2% | EQUITY | 55405Y100 |
| — | CUSHMAN AND WAKEFIELD PLC | 38,320 | $625,382 | 0.0% | $14298.37 | — | EQUITY | G2717B108 |
| TNET | TRINET GROUP INC | 8,018 | $625,083 | 0.0% | $59.82 | +31.5% | EQUITY | 896288107 |
| — | WORKHORSE GROUP INC | 45,368 | $624,717 | 0.0% | $19185.69 | — | EQUITY | 98138J206 |
| SSP | EW SCRIPPS CO/THE | 32,375 | $623,866 | 0.0% | $11.29 | +22.5% | EQUITY | 811054402 |
| DNLI | DENALI THERAPEUTICS INC | 10,902 | $622,504 | 0.0% | $29.73 | +125.2% | EQUITY | 24823R105 |
| TLK | TELKOM INDONESIA PERSERO TBK PT | 26,247 | $620,479 | 0.0% | $23145.39 | — | EQUITY | 715684106 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,875 | $619,850 | 0.0% | $13.01 | +31.1% | EQUITY | 302081104 |
| — | AMERICAN FINANCE TRUST INC | 63,091 | $619,554 | 0.0% | $8964.90 | — | EQUITY | 02607T109 |
| FBNC | FIRST BANCORP/SOUTHERN PINES NC | 14,163 | $616,090 | 0.0% | $29.55 | +20.5% | EQUITY | 318910106 |
| — | CORNERSTONE ONDEMAND INC | 14,113 | $615,045 | 0.0% | $46510.39 | — | EQUITY | 21925Y103 |
| — | KNOWLES CORP | 523,000 | $614,556 | 0.0% | $1141.42 | — | BOND | 49926DAB5 |
| SBSI | SOUTHSIDE BANCSHARES INC | 15,943 | $613,965 | 0.0% | $32.52 | +9.0% | EQUITY | 84470P109 |
| BKE | BUCKLE INC/THE | 15,626 | $613,789 | 0.0% | $16.10 | +38.5% | EQUITY | 118440106 |
| KOS | KOSMOS ENERGY LTD | 199,342 | $611,980 | 0.0% | $3.17 | -7.9% | EQUITY | 500688106 |
| LUV | SOUTHWEST AIRLINES CO | 100 | $610,600 | 0.0% | $39.14 | +26.5% | Put | 844741108 |
| BIO | BIO RAD LABORATORIES INC | 1,068 | $610,010 | 0.0% | $396.71 | +49.3% | EQUITY | 090572207 |
| FVRR | FIVERR INTERNATIONAL LTD | 2,800 | $608,104 | 0.0% | $180.95 | +35.4% | EQUITY | M4R82T106 |
| — | GUESS INC | 25,860 | $607,710 | 0.0% | $10871.37 | — | EQUITY | 401617105 |
| — | SMARTSHEET INC | 9,486 | $606,345 | 0.0% | $59623.46 | — | EQUITY | 83200N103 |
| MC | MOELIS AND CO | 11,044 | $606,095 | 0.0% | $23.21 | +69.9% | EQUITY | 60786M105 |
| — | ZILLOW GROUP INC | 364,000 | $605,518 | 0.0% | $1102.26 | — | BOND | 98954MAC5 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORP | 34,221 | $605,369 | 0.0% | $15012.88 | — | EQUITY | 609720107 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 29,167 | $604,632 | 0.0% | $22333.78 | — | EQUITY | 27616P103 |
| — | MTS SYSTEMS CORP | 10,358 | $602,836 | 0.0% | $30318.94 | — | EQUITY | 553777103 |
| PCRX | PACIRA BIOSCIENCES INC | 8,589 | $602,003 | 0.0% | $52.86 | +35.1% | EQUITY | 695127100 |
| — | DRIL QUIP INC | 18,059 | $600,101 | 0.0% | $32650.15 | — | EQUITY | 262037104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 22,913 | $599,862 | 0.0% | $23.78 | +17.6% | EQUITY | 868459108 |
| BP | BP PLC | 246 | $599,010 | 0.0% | $23808.97 | — | Put | 055622104 |
| CALM | CAL MAINE FOODS INC | 15,559 | $597,777 | 0.0% | $31.77 | -3.9% | EQUITY | 128030202 |
| HLI | HOULIHAN LOKEY INC | 8,966 | $596,329 | 0.0% | $48.33 | +27.5% | EQUITY | 441593100 |
| CDNA | CAREDX INC | 8,745 | $595,447 | 0.0% | $33.66 | +130.7% | EQUITY | 14167L103 |
| — | INVESCO MORTGAGE CAPITAL INC | 148,282 | $594,611 | 0.0% | $4996.46 | — | EQUITY | 46131B100 |
| MUR | MURPHY OIL CORP | 36,197 | $593,993 | 0.0% | $9.91 | +34.0% | EQUITY | 626717102 |
| MTRN | MATERION CORP | 8,961 | $593,577 | 0.0% | $61.06 | +13.6% | EQUITY | 576690101 |
| SCSC | SCANSOURCE INC | 19,798 | $592,950 | 0.0% | $26.53 | +9.2% | EQUITY | 806037107 |
| GTN | GRAY TELEVISION INC | 32,158 | $591,707 | 0.0% | $16.32 | +13.4% | EQUITY | 389375106 |
| TRS | TRIMAS CORP | 19,511 | $591,574 | 0.0% | $28.83 | +14.2% | EQUITY | 896215209 |
| OFG | OFG BANCORP | 26,087 | $590,088 | 0.0% | $18.28 | +8.8% | EQUITY | 67103X102 |
| DORM | DORMAN PRODUCTS INC | 5,741 | $589,256 | 0.0% | $78.72 | +26.7% | EQUITY | 258278100 |
| — | BROOKLINE BANCORP INC | 39,240 | $588,600 | 0.0% | $13113.54 | — | EQUITY | 11373M107 |
| — | ROYAL DUTCH SHELL PLC | 150 | $588,150 | 0.0% | $39230.44 | — | Put | 780259206 |
| SBS | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | 80,189 | $587,785 | 0.0% | $7932.34 | — | EQUITY | 20441A102 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 11,140 | $587,746 | 0.0% | $32.09 | +41.9% | EQUITY | 199333105 |
| MCY | MERCURY GENERAL CORP | 9,620 | $584,992 | 0.0% | $47.78 | +19.8% | EQUITY | 589400100 |
| OSW | ONESPAWORLD HOLDINGS LTD | 54,827 | $583,908 | 0.0% | $9.55 | +4.4% | EQUITY | P73684113 |
| — | HANDE EQUIPMENT SERVICES INC | 15,353 | $583,414 | 0.0% | $28664.94 | — | EQUITY | 404030108 |
| — | MEREDITH CORP | 19,547 | $582,110 | 0.0% | $28597.38 | — | EQUITY | 589433101 |
| CVGW | CALAVO GROWERS INC | 7,497 | $582,067 | 0.0% | $64.22 | +7.3% | EQUITY | 128246105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 14,821 | $581,724 | 0.0% | $42.04 | -5.9% | EQUITY | 135086106 |
| NHC | NATIONAL HEALTHCARE CORP | 7,461 | $581,287 | 0.0% | $68.01 | +4.1% | EQUITY | 635906100 |
| OII | OCEANEERING INTERNATIONAL INC | 50,863 | $580,855 | 0.0% | $6.29 | +76.5% | EQUITY | 675232102 |
| — | R1 RCM INC | 23,505 | $580,103 | 0.0% | $16530.26 | — | EQUITY | 749397105 |
| TRUP | TRUPANION INC | 7,584 | $577,977 | 0.0% | $62.37 | +64.4% | EQUITY | 898202106 |
| CCJ | CAMECO CORP | 34,795 | $577,945 | 0.0% | $14.32 | +6.0% | EQUITY | 13321L108 |
| EVH | EVOLENT HEALTH INC | 28,588 | $577,478 | 0.0% | $15.58 | +22.0% | EQUITY | 30050B101 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 5,638 | $575,471 | 0.0% | $94.84 | +3.7% | EQUITY | 637215104 |
| ACCO | ACCO BRANDS CORP | 68,023 | $574,114 | 0.0% | $6.11 | +7.7% | EQUITY | 00081T108 |
| AAON | AAON INC | 8,188 | $573,242 | 0.0% | $34.83 | +37.4% | EQUITY | 000360206 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 9,568 | $572,932 | 0.0% | $40.23 | +42.4% | EQUITY | 589889104 |
| GSHD | GOOSEHEAD INSURANCE INC | 5,325 | $570,734 | 0.0% | $103.92 | +30.2% | EQUITY | 38267D109 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 6,560 | $570,720 | 0.0% | $85.81 | +6.1% | EQUITY | 681116109 |
| BUSE | FIRST BUSEY CORP | 22,238 | $570,405 | 0.0% | $17.34 | +10.8% | EQUITY | 319383204 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,737 | $569,706 | 0.0% | $74.99 | +26.1% | EQUITY | 53220K504 |
| BLMN | BLOOMIN' BRANDS INC | 21,026 | $568,753 | 0.0% | $13.95 | +46.5% | EQUITY | 094235108 |
| TMP | TOMPKINS FINANCIAL CORP | 6,830 | $564,841 | 0.0% | $61.37 | +6.8% | EQUITY | 890110109 |
| VECO | VEECO INSTRUMENTS INC | 27,205 | $564,232 | 0.0% | $15.04 | +38.2% | EQUITY | 922417100 |
| — | BOTTOMLINE TECHNOLOGIES DE INC | 12,439 | $562,865 | 0.0% | $38449.79 | — | EQUITY | 101388106 |
| STRA | STRATEGIC EDUCATION INC | 6,115 | $562,030 | 0.0% | $98.86 | -21.8% | EQUITY | 86272C103 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 11,170 | $561,069 | 0.0% | $50185.41 | — | FUND | 464286665 |
| — | SPARTANNASH CO | 28,451 | $558,493 | 0.0% | $17602.52 | — | EQUITY | 847215100 |
| TCBK | TRICO BANCSHARES | 11,693 | $553,897 | 0.0% | $37.03 | +16.4% | EQUITY | 896095106 |
| RILY | B RILEY FINANCIAL INC | 9,824 | $553,877 | 0.0% | $38.23 | +41.0% | EQUITY | 05580M108 |
| — | BOSTON PRIVATE FINANCIAL HOLDINGS INC | 41,386 | $551,262 | 0.0% | $10722.35 | — | EQUITY | 101119105 |
| ALT | ALTIMMUNE INC | 38,962 | $550,533 | 0.0% | $16.17 | 0.0% | EQUITY | 02155H200 |
| EMBJ | EMBRAER SA | 54,769 | $548,238 | 0.0% | $9463.24 | — | EQUITY | 29082A107 |
| ORA | ORMAT TECHNOLOGIES INC | 6,975 | $547,747 | 0.0% | $57.70 | +66.4% | EQUITY | 686688102 |
| GABC | GERMAN AMERICAN BANCORP INC | 11,826 | $546,598 | 0.0% | $29.01 | +17.9% | EQUITY | 373865104 |
| CDXS | CODEXIS INC | 23,820 | $545,240 | 0.0% | $12.26 | +90.9% | EQUITY | 192005106 |
| VTR | VENTAS INC | 102 | $544,068 | 0.0% | $40.36 | +7.2% | Put | 92276F100 |
| VTR | VENTAS INC | 102 | $544,068 | 0.0% | $40.36 | +7.2% | Call | 92276F100 |
| TV | GRUPO TELEVISA SAB | 61,314 | $543,242 | 0.0% | $6171.84 | — | EQUITY | 40049J206 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 8,617 | $540,458 | 0.0% | $51.32 | +16.1% | EQUITY | 20451N101 |
| HY | HYSTER YALE MATERIALS HANDLING INC | 6,187 | $539,011 | 0.0% | $52.57 | +43.3% | EQUITY | 449172105 |
| — | HESS CORP | 7,601 | $537,847 | 0.0% | $40207.11 | — | EQUITY | 42809H107 |
| — | SAFEHOLD INC | 7,659 | $536,896 | 0.0% | $63913.41 | — | EQUITY | 78645L100 |
| — | MARATHON OIL CORP | 500 | $534,000 | 0.0% | $10754.28 | — | Put | 565849106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 23,910 | $533,671 | 0.0% | $16.02 | +10.8% | EQUITY | 084680107 |
| — | ROYAL DUTCH SHELL PLC | 136 | $533,256 | 0.0% | $39230.44 | — | Call | 780259206 |
| CTS | CTS CORP | 17,132 | $532,120 | 0.0% | $27.38 | +17.9% | EQUITY | 126501105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37 | $530,580 | 0.0% | $106.07 | +33.7% | Put | 49338L103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37 | $530,580 | 0.0% | $106.07 | +33.7% | Call | 49338L103 |
| — | REVANCE THERAPEUTICS INC | 18,979 | $530,463 | 0.0% | $25101.64 | — | EQUITY | 761330109 |
| OIS | OIL STATES INTERNATIONAL INC | 87,712 | $528,903 | 0.0% | $9.12 | -25.3% | EQUITY | 678026105 |
| DBI | DESIGNER BRANDS INC | 30,366 | $528,368 | 0.0% | $8.86 | +26.7% | EQUITY | 250565108 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 6,199 | $526,915 | 0.0% | $69.82 | +16.7% | EQUITY | 84790A105 |
| — | HESKA CORP | 3,127 | $526,774 | 0.0% | $131326.11 | — | EQUITY | 42805E306 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 10,641 | $526,091 | 0.0% | $33.68 | +12.8% | EQUITY | 293712105 |
| — | AEGION CORP | 18,202 | $523,308 | 0.0% | $22742.65 | — | EQUITY | 00770F104 |
| MGRC | MCGRATH RENTCORP | 6,485 | $523,015 | 0.0% | $65.07 | +17.9% | EQUITY | 580589109 |
| — | SCHNITZER STEEL INDUSTRIES INC | 12,486 | $521,790 | 0.0% | $29451.18 | — | EQUITY | 806882106 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 5,285 | $521,418 | 0.0% | $94410.45 | — | FUND | 464286525 |
| CB | CHUBB LTD | 33 | $521,301 | 0.0% | $118.01 | +27.3% | Put | H1467J104 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 17,105 | $521,018 | 0.0% | $23.60 | +25.8% | EQUITY | 163086101 |
| FSS | FEDERAL SIGNAL CORP | 13,573 | $519,846 | 0.0% | $29.91 | +16.7% | EQUITY | 313855108 |
| MCHB | HOMESTREET INC | 11,787 | $519,453 | 0.0% | $33.53 | +24.1% | EQUITY | 43785V102 |
| WGO | WINNEBAGO INDUSTRIES INC | 6,769 | $519,250 | 0.0% | $53.40 | +35.1% | EQUITY | 974637100 |
| NX | QUANEX BUILDING PRODUCTS CORP | 19,774 | $518,672 | 0.0% | $20.36 | +14.4% | EQUITY | 747619104 |
| NBHC | NATIONAL BANK HOLDINGS CORP | 13,046 | $517,665 | 0.0% | $29.44 | +11.5% | EQUITY | 633707104 |
| — | GLU MOBILE INC | 41,476 | $517,620 | 0.0% | $6470.58 | — | EQUITY | 379890106 |
| — | ATARA BIOTHERAPEUTICS INC | 36,040 | $517,534 | 0.0% | $18591.65 | — | EQUITY | 046513107 |
| HTLD | HEARTLAND EXPRESS INC | 26,327 | $515,483 | 0.0% | $19.63 | -3.3% | EQUITY | 422347104 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 94,519 | $515,129 | 0.0% | $5216.42 | — | EQUITY | 35471R106 |
| — | TCR2 THERAPEUTICS INC | 23,264 | $513,669 | 0.0% | $21684.13 | — | EQUITY | 87808K106 |
| SSRM | SSR MINING INC | 35,969 | $513,637 | 0.0% | $17.71 | -7.7% | EQUITY | 784730103 |
| KEP | KOREA ELECTRIC POWER CORP | 50,000 | $513,000 | 0.0% | $10260.00 | — | EQUITY | 500631106 |
| HFWA | HERITAGE FINANCIAL CORP/WA | 18,113 | $511,511 | 0.0% | $24.21 | +8.2% | EQUITY | 42722X106 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 8,777 | $509,417 | 0.0% | $21.28 | +116.4% | EQUITY | 90385V107 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 18,165 | $509,165 | 0.0% | $25.11 | +20.2% | EQUITY | 421906108 |
| LNN | LINDSAY CORP | 3,050 | $508,191 | 0.0% | $99.48 | +48.0% | EQUITY | 535555106 |
| USNA | USANA HEALTH SCIENCES INC | 5,191 | $506,642 | 0.0% | $80.04 | +13.7% | EQUITY | 90328M107 |
| — | MASONITE INTERNATIONAL CORP | 4,374 | $504,060 | 0.0% | $53467.39 | — | EQUITY | 575385109 |
| — | PRECISION BIOSCIENCES INC | 48,677 | $503,807 | 0.0% | $9871.10 | — | EQUITY | 74019P108 |
| IJH | ISHARES CORE SANDP MID CAP ETF | 1,932 | $502,861 | 0.0% | $260280.02 | — | FUND | 464287507 |
| DSI | ISHARES TRUST ISHARES MSCI KLD 400 SOCIAL ETF | 6,557 | $500,693 | 0.0% | $76360.07 | — | FUND | 464288570 |
| — | NEXTGEN HEALTHCARE INC | 27,649 | $500,447 | 0.0% | $15062.56 | — | EQUITY | 65343C102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,024 | $499,597 | 0.0% | $43637.24 | — | EQUITY | 16411Q101 |
| KEX | KIRBY CORP | 8,231 | $496,165 | 0.0% | $51.36 | +16.9% | EQUITY | 497266106 |
| CHGG | CHEGG INC | 5,785 | $495,543 | 0.0% | $74.32 | +28.2% | EQUITY | 163092109 |
| HMY | HARMONY GOLD MINING CO LTD | 113,388 | $494,372 | 0.0% | $3519.83 | — | EQUITY | 413216300 |
| CLDT | CHATHAM LODGING TRUST | 37,376 | $491,868 | 0.0% | $11690.07 | — | EQUITY | 16208T102 |
| GLNG | GOLAR LNG LTD | 48,066 | $491,715 | 0.0% | $10.07 | +1.3% | EQUITY | G9456A100 |
| ZUMZ | ZUMIEZ INC | 11,395 | $488,846 | 0.0% | $29.32 | +51.9% | EQUITY | 989817101 |
| THRM | GENTHERM INC | 6,593 | $488,607 | 0.0% | $41.66 | +70.3% | EQUITY | 37253A103 |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP | 11,450 | $487,770 | 0.0% | $39856.74 | — | EQUITY | G16258108 |
| CENX | CENTURY ALUMINUM CO | 27,586 | $487,169 | 0.0% | $11.24 | +26.8% | EQUITY | 156431108 |
| LKNCY | LUCKIN COFFEE INC | 55,805 | $485,504 | 0.0% | $10933.93 | — | EQUITY | 54951L109 |
| JOE | ST JOE CO/THE | 11,305 | $484,984 | 0.0% | $29.18 | +63.8% | EQUITY | 790148100 |
| — | SHOCKWAVE MEDICAL INC | 3,718 | $484,307 | 0.0% | $44385.89 | — | EQUITY | 82489T104 |
| ETD | ETHAN ALLEN INTERIORS INC | 17,523 | $483,810 | 0.0% | $15.37 | +13.2% | EQUITY | 297602104 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,885 | $483,475 | 0.0% | $38.75 | +17.9% | EQUITY | 635017106 |
| NSC | NORFOLK SOUTHERN CORP | 18 | $483,336 | 0.0% | $184.86 | +23.8% | Call | 655844108 |
| INGN | INOGEN INC | 9,196 | $482,974 | 0.0% | $47.16 | +5.9% | EQUITY | 45780L104 |
| SRG | SERITAGE GROWTH PROPERTIES | 26,250 | $481,688 | 0.0% | $16.53 | +12.1% | EQUITY | 81752R100 |
| — | GRUBHUB INC | 80 | $480,000 | 0.0% | $70372.69 | — | Call | 400110102 |
| IPAR | INTER PARFUMS INC | 6,749 | $478,707 | 0.0% | $54.43 | +24.7% | EQUITY | 458334109 |
| HURN | HURON CONSULTING GROUP INC | 9,473 | $477,250 | 0.0% | $56.98 | -3.4% | EQUITY | 447462102 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 7,341 | $477,165 | 0.0% | $60.43 | +2.6% | EQUITY | 76131D103 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 8,785 | $476,674 | 0.0% | $56793.71 | — | EQUITY | 98156Q108 |
| BKD | BROOKDALE SENIOR LIVING INC | 78,781 | $476,625 | 0.0% | $5.30 | +1.5% | EQUITY | 112463104 |
| KOD | KODIAK SCIENCES INC | 4,194 | $475,558 | 0.0% | $48.39 | +182.3% | EQUITY | 50015M109 |
| ANDE | ANDERSONS INC/THE | 17,257 | $472,497 | 0.0% | $20.75 | +16.4% | EQUITY | 034164103 |
| — | TURNING POINT THERAPEUTICS INC | 4,995 | $472,477 | 0.0% | $106652.46 | — | EQUITY | 90041T108 |
| PD | PAGERDUTY INC | 11,730 | $471,898 | 0.0% | $29.74 | +53.6% | EQUITY | 69553P100 |
| — | SVMK INC | 25,745 | $471,648 | 0.0% | $16175.30 | — | EQUITY | 78489X103 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 4,371 | $468,965 | 0.0% | $87.89 | +16.2% | EQUITY | 169905106 |
| ALEC | ALECTOR INC | 23,252 | $468,295 | 0.0% | $22.76 | -21.2% | EQUITY | 014442107 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 18,606 | $467,383 | 0.0% | $19266.77 | — | EQUITY | 55003T107 |
| DCO | DUCOMMUN INC | 7,767 | $466,020 | 0.0% | $47.25 | +18.3% | EQUITY | 264147109 |
| CYTK | CYTOKINETICS INC | 20,007 | $465,363 | 0.0% | $20.35 | +4.9% | EQUITY | 23282W605 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 74 | $465,090 | 0.0% | $59579.71 | — | Put | 03524A108 |
| ICFI | ICF INTERNATIONAL INC | 5,318 | $464,793 | 0.0% | $71.62 | +16.7% | EQUITY | 44925C103 |
| PLAB | PHOTRONICS INC | 36,071 | $463,873 | 0.0% | $11.41 | +6.0% | EQUITY | 719405102 |
| VVX | VECTRUS INC | 8,677 | $463,699 | 0.0% | $43.28 | +26.8% | EQUITY | 92242T101 |
| CARS | CARS.COM INC | 35,769 | $463,566 | 0.0% | $11.02 | +19.0% | EQUITY | 14575E105 |
| — | ZUORA INC | 31,318 | $463,506 | 0.0% | $14127.13 | — | EQUITY | 98983V106 |
| — | GLAXOSMITHKLINE PLC | 12,974 | $463,042 | 0.0% | $37737.78 | — | EQUITY | 37733W105 |
| RC | READY CAPITAL CORP | 34,337 | $460,803 | 0.0% | $12900.03 | — | EQUITY | 75574U101 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 255,779 | $460,402 | 0.0% | $1.26 | +50.2% | EQUITY | 18453H106 |
| FLWS | 1 800 FLOWERS.COM INC | 16,649 | $459,679 | 0.0% | $25.63 | +15.9% | EQUITY | 68243Q106 |
| CAL | CALERES INC | 21,083 | $459,609 | 0.0% | $14.55 | +9.9% | EQUITY | 129500104 |
| — | HMS HOLDINGS CORP | 12,418 | $459,156 | 0.0% | $25296.13 | — | EQUITY | 40425J101 |
| CCL | CARNIVAL CORP | 173 | $459,142 | 0.0% | $30.01 | -21.4% | Put | 143658300 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 36,604 | $459,014 | 0.0% | $11938.47 | — | EQUITY | 04208T108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 73 | $458,805 | 0.0% | $59579.71 | — | Call | 03524A108 |
| — | US SILICA HOLDINGS INC | 37,295 | $458,356 | 0.0% | $8236.28 | — | EQUITY | 90346E103 |
| — | NEENAH INC | 8,919 | $458,258 | 0.0% | $47522.37 | — | EQUITY | 640079109 |
| UBS | UBS GROUP AG | 29,484 | $457,887 | 0.0% | $15.35 | +0.2% | EQUITY | H42097107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 250 | $456,500 | 0.0% | $17670.60 | — | Put | 874060205 |
| WHD | CACTUS INC | 14,908 | $456,483 | 0.0% | $26.17 | +15.7% | EQUITY | 127203107 |
| GRBK | GREEN BRICK PARTNERS INC | 20,078 | $455,369 | 0.0% | $14.66 | +45.4% | EQUITY | 392709101 |
| — | ECHO GLOBAL LOGISTICS INC | 14,438 | $453,498 | 0.0% | $27669.19 | — | EQUITY | 27875T101 |
| VNDA | VANDA PHARMACEUTICALS INC | 30,107 | $452,207 | 0.0% | $12.65 | +27.9% | EQUITY | 921659108 |
| CUBI | CUSTOMERS BANCORP INC | 14,210 | $452,162 | 0.0% | $21.05 | +25.0% | EQUITY | 23204G100 |
| — | ARMOUR RESIDENTIAL REIT INC | 36,951 | $450,802 | 0.0% | $11607.07 | — | EQUITY | 042315507 |
| OBK | ORIGIN BANCORP INC | 10,615 | $450,182 | 0.0% | $29.41 | +19.5% | EQUITY | 68621T102 |
| EIDO | ISHARES MSCI INDONESIA ETF | 20,586 | $449,804 | 0.0% | $21847.79 | — | FUND | 46429B309 |
| — | PROS HOLDINGS INC | 10,571 | $449,268 | 0.0% | $35212.38 | — | EQUITY | 74346Y103 |
| — | CHUY'S HOLDINGS INC | 10,124 | $448,696 | 0.0% | $32510.58 | — | EQUITY | 171604101 |
| PFBC | PREFERRED BANK/LOS ANGELES CA | 7,046 | $448,689 | 0.0% | $49.66 | +13.8% | EQUITY | 740367404 |
| UPLD | UPLAND SOFTWARE INC | 9,482 | $447,456 | 0.0% | $39.28 | +22.8% | EQUITY | 91544A109 |
| SAVA | CASSAVA SCIENCES INC | 9,951 | $447,297 | 0.0% | $17.72 | +121.9% | EQUITY | 14817C107 |
| — | NANOSTRING TECHNOLOGIES INC | 6,799 | $446,762 | 0.0% | $30085.19 | — | EQUITY | 63009R109 |
| PRSU | VIAD CORP | 10,650 | $444,638 | 0.0% | $33.34 | +19.0% | EQUITY | 92552R406 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 144 | $444,528 | 0.0% | $8.61 | +25.4% | Call | 136385101 |
| PRTA | PROTHENA CORP PLC | 17,596 | $442,012 | 0.0% | $17.08 | +10.2% | EQUITY | G72800108 |
| UA | UNDER ARMOUR INC | 23,944 | $442,006 | 0.0% | $13.19 | +33.3% | EQUITY | 904311206 |
| HGV | HILTON GRAND VACATIONS INC | 11,772 | $441,332 | 0.0% | $21.30 | +68.9% | EQUITY | 43283X105 |
| — | RINGCENTRAL INC | 401,000 | $439,348 | 0.0% | $1095.63 | — | BOND | 76680RAF4 |
| INSM | INSMED INC | 12,895 | $439,204 | 0.0% | $26.30 | +45.3% | EQUITY | 457669307 |
| VSAT | VIASAT INC | 9,130 | $438,879 | 0.0% | $53.34 | -9.2% | EQUITY | 92552V100 |
| VCYT | VERACYTE INC | 8,165 | $438,869 | 0.0% | $25.97 | +121.8% | EQUITY | 92337F107 |
| PUMP | PROPETRO HOLDING CORP | 41,097 | $438,094 | 0.0% | $10.22 | -2.9% | EQUITY | 74347M108 |
| CPK | CHESAPEAKE UTILITIES CORP | 3,745 | $434,720 | 0.0% | $75.86 | +29.5% | EQUITY | 165303108 |
| ANGO | ANGIODYNAMICS INC | 18,547 | $434,000 | 0.0% | $12.99 | +55.6% | EQUITY | 03475V101 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | 29,725 | $433,390 | 0.0% | $11.86 | +22.9% | EQUITY | 390607109 |
| — | GENERAL ELECTRIC CO | 330 | $433,290 | 0.0% | $12345.25 | — | Call | 369604103 |
| — | BLUCORA INC | 26,029 | $433,123 | 0.0% | $15665.58 | — | EQUITY | 095229100 |
| WT | WISDOMTREE INVESTMENTS INC | 69,197 | $432,481 | 0.0% | $4.72 | +21.3% | EQUITY | 97717P104 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | 15,528 | $432,144 | 0.0% | $16.78 | +37.9% | EQUITY | 25787G100 |
| — | VANECK VECTORS EGYPT INDEX ETF | 17,000 | $431,594 | 0.0% | $35350.00 | — | FUND | 92189F775 |
| — | DIEBOLD NIXDORF INC | 30,542 | $431,558 | 0.0% | $9590.50 | — | EQUITY | 253651103 |
| PEGA | PEGASYSTEMS INC | 3,771 | $431,176 | 0.0% | $38.94 | +67.9% | EQUITY | 705573103 |
| AGI | ALAMOS GOLD INC | 55,051 | $429,948 | 0.0% | $5.60 | +37.7% | EQUITY | 011532108 |
| — | ADTRAN INC | 25,660 | $428,009 | 0.0% | $13385.92 | — | EQUITY | 00738A106 |
| HLIT | HARMONIC INC | 54,431 | $426,739 | 0.0% | $7.03 | +12.5% | EQUITY | 413160102 |
| TBI | TRUEBLUE INC | 19,374 | $426,615 | 0.0% | $18.50 | +10.8% | EQUITY | 89785X101 |
| BSV | VANGUARD SHORT TERM BOND ETF | 5,148 | $423,114 | 0.0% | $82254.16 | — | FUND | 921937827 |
| CDLX | CARDLYTICS INC | 3,854 | $422,784 | 0.0% | $68.53 | +92.7% | EQUITY | 14161W105 |
| — | SEACOR HOLDINGS INC | 10,372 | $422,659 | 0.0% | $37267.61 | — | EQUITY | 811904101 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 6,134 | $419,259 | 0.0% | $54304.48 | — | EQUITY | G11196105 |
| — | CHIMERIX INC | 43,374 | $418,125 | 0.0% | $7984.77 | — | EQUITY | 16934W106 |
| LBRT | LIBERTY OILFIELD SERVICES INC | 36,885 | $416,432 | 0.0% | $10.48 | +14.6% | EQUITY | 53115L104 |
| PATK | PATRICK INDUSTRIES INC | 4,889 | $415,565 | 0.0% | $28.75 | +65.5% | EQUITY | 703343103 |
| YEXT | YEXT INC | 28,678 | $415,257 | 0.0% | $16.25 | +2.8% | EQUITY | 98585N106 |
| BRKR | BRUKER CORP | 6,452 | $414,735 | 0.0% | $51.34 | +15.2% | EQUITY | 116794108 |
| FOSL | FOSSIL GROUP INC | 33,338 | $413,391 | 0.0% | $8.65 | +61.6% | EQUITY | 34988V106 |
| — | MERIDIAN BANCORP INC | 22,442 | $413,382 | 0.0% | $14652.38 | — | EQUITY | 58958U103 |
| ICLR | ICON PLC | 2,104 | $413,162 | 0.0% | $183.90 | +7.4% | EQUITY | G4705A100 |
| CNOB | CONNECTONE BANCORP INC | 16,282 | $412,749 | 0.0% | $18.15 | +12.8% | EQUITY | 20786W107 |
| BANC | BANC OF CALIFORNIA INC | 22,812 | $412,441 | 0.0% | $14.14 | +17.7% | EQUITY | 05990K106 |
| SYBT | STOCK YARDS BANCORP INC | 8,076 | $412,361 | 0.0% | $42.57 | +12.7% | EQUITY | 861025104 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 7,554 | $411,617 | 0.0% | $54.11 | -1.0% | EQUITY | 87357P100 |
| BOOT | BOOT BARN HOLDINGS INC | 6,600 | $411,246 | 0.0% | $24.90 | +135.7% | EQUITY | 099406100 |
| ASIX | ADVANSIX INC | 15,333 | $411,231 | 0.0% | $17.79 | +31.1% | EQUITY | 00773T101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9 | $410,742 | 0.0% | $361.96 | +30.2% | Call | 883556102 |
| — | TUFIN SOFTWARE TECHNOLOGIES LTD | 38,923 | $408,692 | 0.0% | $10203.58 | — | EQUITY | M8893U102 |
| IMKTA | INGLES MARKETS INC | 6,624 | $408,370 | 0.0% | $37.48 | +33.5% | EQUITY | 457030104 |
| SVXY | PROSHARES SHORT VIX SHORT TERM FUTURES ETF | 8,668 | $408,263 | 0.0% | $53877.71 | — | FUND | 74347W130 |
| OFIX | ORTHOFIX MEDICAL INC | 9,415 | $408,140 | 0.0% | $40.30 | +9.4% | EQUITY | 68752M108 |
| NG | NOVAGOLD RESOURCES INC | 46,499 | $407,331 | 0.0% | $8.51 | +7.2% | EQUITY | 66987E206 |
| — | NUSTAR ENERGY LP | 23,793 | $406,622 | 0.0% | $18793.67 | — | EQUITY | 67058H102 |
| SIL | GLOBAL X SILVER MINERS ETF | 10,188 | $406,501 | 0.0% | $45168.73 | — | FUND | 37954Y848 |
| UFCS | UNITED FIRE GROUP INC | 11,671 | $406,151 | 0.0% | $30.76 | +2.5% | EQUITY | 910340108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 9,133 | $405,231 | 0.0% | $35.82 | +53.3% | EQUITY | 77313F106 |
| DOMO | DOMO INC | 7,192 | $404,838 | 0.0% | $43.82 | +48.2% | EQUITY | 257554105 |
| RIO | RIO TINTO PLC | 5,179 | $402,149 | 0.0% | $69602.83 | — | EQUITY | 767204100 |
| OSG | AMBAC FINANCIAL GROUP INC | 23,996 | $401,693 | 0.0% | $15.49 | +5.5% | EQUITY | 023139884 |
| NFBK | NORTHFIELD BANCORP INC | 25,226 | $401,598 | 0.0% | $10.07 | +12.7% | EQUITY | 66611T108 |
| — | LIONS GATE ENTERTAINMENT CORP | 26,796 | $400,600 | 0.0% | $12568.81 | — | EQUITY | 535919401 |
| — | CARDTRONICS PLC | 10,319 | $400,377 | 0.0% | $26257.61 | — | EQUITY | G1991C105 |
| QNST | QUINSTREET INC | 19,693 | $399,768 | 0.0% | $17.54 | +28.3% | EQUITY | 74874Q100 |
| — | BRYN MAWR BANK CORP | 8,778 | $399,487 | 0.0% | $37256.44 | — | EQUITY | 117665109 |
| — | HOWARD HUGHES CORP/THE | 4,183 | $397,929 | 0.0% | $57610.78 | — | EQUITY | 44267D107 |
| FDX | FEDEX CORP | 14 | $397,656 | 0.0% | $138.32 | +69.3% | Put | 31428X106 |
| ALG | ALAMO GROUP INC | 2,538 | $396,309 | 0.0% | $111.74 | +32.4% | EQUITY | 011311107 |
| CACC | CREDIT ACCEPTANCE CORP | 11 | $396,253 | 0.0% | $347.00 | +4.5% | Put | 225310101 |
| RMAX | RE/MAX HOLDINGS INC | 10,036 | $395,318 | 0.0% | $33.08 | +7.3% | EQUITY | 75524W108 |
| — | KNOLL INC | 23,924 | $394,985 | 0.0% | $14137.17 | — | EQUITY | 498904200 |
| — | WAYFAIR INC | 144,000 | $394,646 | 0.0% | $1036.44 | — | BOND | 94419LAD3 |
| SRI | STONERIDGE INC | 12,402 | $394,508 | 0.0% | $26.56 | +18.9% | EQUITY | 86183P102 |
| — | NAUTILUS INC | 25,192 | $394,003 | 0.0% | $15939.32 | — | EQUITY | 63910B102 |
| SMP | STANDARD MOTOR PRODUCTS INC | 9,458 | $393,264 | 0.0% | $44.26 | -4.0% | EQUITY | 853666105 |
| MRNA | MODERNA INC | 30 | $392,850 | 0.0% | $84.74 | +71.0% | Call | 60770K107 |
| — | FRONTLINE LTD/BERMUDA | 54,877 | $392,371 | 0.0% | $6887.12 | — | EQUITY | G3682E192 |
| VREX | VAREX IMAGING CORP | 19,141 | $392,199 | 0.0% | $19.30 | +10.9% | EQUITY | 92214X106 |
| — | PERFICIENT INC | 6,674 | $391,897 | 0.0% | $36474.77 | — | EQUITY | 71375U101 |
| WASH | WASHINGTON TRUST BANCORP INC | 7,569 | $390,787 | 0.0% | $30.93 | +14.8% | EQUITY | 940610108 |
| CNXN | PC CONNECTION INC | 8,397 | $389,537 | 0.0% | $43.16 | +8.7% | EQUITY | 69318J100 |
| — | BONANZA CREEK ENERGY INC | 10,901 | $389,493 | 0.0% | $25385.54 | — | EQUITY | 097793400 |
| GCO | GENESCO INC | 8,198 | $389,405 | 0.0% | $34.01 | +26.4% | EQUITY | 371532102 |
| — | EVERI HOLDINGS INC | 27,554 | $388,787 | 0.0% | $9948.94 | — | EQUITY | 30034T103 |
| — | TIVITY HEALTH INC | 17,376 | $387,832 | 0.0% | $22926.81 | — | EQUITY | 88870R102 |
| HLNE | HAMILTON LANE INC | 4,375 | $387,450 | 0.0% | $65.38 | +29.2% | EQUITY | 407497106 |
| FEZ | SPDR EURO STOXX 50 ETF | 87 | $387,237 | 0.0% | $33948.59 | — | Put | 78463X202 |
| — | BIOXCEL THERAPEUTICS INC | 8,955 | $386,498 | 0.0% | $40529.25 | — | EQUITY | 09075P105 |
| — | ALLAKOS INC | 3,367 | $386,464 | 0.0% | $61241.88 | — | EQUITY | 01671P100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 7,824 | $385,880 | 0.0% | $52.27 | -4.6% | EQUITY | 29251M106 |
| — | FERRO CORP | 22,864 | $385,487 | 0.0% | $14174.87 | — | EQUITY | 315405100 |
| — | ALLEGIANCE BANCSHARES INC | 9,501 | $385,171 | 0.0% | $33881.68 | — | EQUITY | 01748H107 |
| — | HEIDRICK AND STRUGGLES INTERNATIONAL INC | 10,782 | $385,133 | 0.0% | $29133.59 | — | EQUITY | 422819102 |
| — | QUOTIENT TECHNOLOGY INC | 23,481 | $383,680 | 0.0% | $9717.08 | — | EQUITY | 749119103 |
| BZH | BEAZER HOMES USA INC | 18,325 | $383,359 | 0.0% | $10.68 | +72.5% | EQUITY | 07556Q881 |
| AL | AIR LEASE CORP | 7,814 | $382,886 | 0.0% | $28.71 | +45.4% | EQUITY | 00912X302 |
| — | ATHENEX INC | 88,862 | $382,107 | 0.0% | $4929.78 | — | EQUITY | 04685N103 |
| MYRG | MYR GROUP INC | 5,323 | $381,499 | 0.0% | $43.94 | +44.0% | EQUITY | 55405W104 |
| HBNC | HORIZON BANCORP INC/IN | 20,498 | $380,853 | 0.0% | $14.51 | +22.6% | EQUITY | 440407104 |
| MMI | MARCUS AND MILLICHAP INC | 11,293 | $380,574 | 0.0% | $31.13 | +9.4% | EQUITY | 566324109 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 14,227 | $379,576 | 0.0% | $16.98 | +8.3% | EQUITY | 154760409 |
| — | LAKELAND BANCORP INC | 21,763 | $379,329 | 0.0% | $14376.64 | — | EQUITY | 511637100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 31,892 | $378,877 | 0.0% | $11.52 | 0.0% | EQUITY | 01438T106 |
| GO | GROCERY OUTLET HOLDING CORP | 10,267 | $378,750 | 0.0% | $39.08 | -0.6% | EQUITY | 39874R101 |
| EL | ESTEE LAUDER COS INC/THE | 13 | $378,105 | 0.0% | $162.82 | +56.6% | Put | 518439104 |
| DLTR | DOLLAR TREE INC | 33 | $377,718 | 0.0% | $104.16 | +3.2% | Put | 256746108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 6,151 | $377,302 | 0.0% | $44544.82 | — | FUND | 97717W851 |
| TTEC | TTEC HOLDINGS INC | 3,752 | $376,888 | 0.0% | $61.64 | +37.7% | EQUITY | 89854H102 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 74,569 | $376,573 | 0.0% | $3.64 | +36.8% | EQUITY | 42330P107 |
| CARG | CARGURUS INC | 15,730 | $374,846 | 0.0% | $28.85 | +0.4% | EQUITY | 141788109 |
| AGX | ARGAN INC | 7,018 | $374,410 | 0.0% | $40.69 | +7.4% | EQUITY | 04010E109 |
| ATRC | ATRICURE INC | 5,713 | $374,316 | 0.0% | $41.10 | +49.8% | EQUITY | 04963C209 |
| PTCT | PTC THERAPEUTICS INC | 7,903 | $374,207 | 0.0% | $49.00 | +21.2% | EQUITY | 69366J200 |
| COTY | COTY INC | 41,412 | $373,122 | 0.0% | $10.21 | -25.3% | EQUITY | 222070203 |
| RGNX | REGENXBIO INC | 10,916 | $372,345 | 0.0% | $37.76 | +12.9% | EQUITY | 75901B107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,573 | $371,910 | 0.0% | $38704.18 | — | FUND | 921943858 |
| — | CIRCOR INTERNATIONAL INC | 10,667 | $371,425 | 0.0% | $33325.95 | — | EQUITY | 17273K109 |
| MNKD | MANNKIND CORP | 94,663 | $371,079 | 0.0% | $3.29 | +24.7% | EQUITY | 56400P706 |
| MSEX | MIDDLESEX WATER CO | 4,676 | $369,498 | 0.0% | $67.43 | +12.3% | EQUITY | 596680108 |
| SGMO | SANGAMO THERAPEUTICS INC | 29,420 | $368,633 | 0.0% | $11.03 | +22.1% | EQUITY | 800677106 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | 5,429 | $367,978 | 0.0% | $71555.26 | — | EQUITY | 91359E105 |
| — | MERIDIAN BIOSCIENCE INC | 14,007 | $367,684 | 0.0% | $16574.01 | — | EQUITY | 589584101 |
| UVSP | UNIVEST FINANCIAL CORP | 12,756 | $364,694 | 0.0% | $21.48 | +18.0% | EQUITY | 915271100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 24,361 | $364,197 | 0.0% | $8.06 | +35.5% | EQUITY | 032797300 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 11,487 | $362,070 | 0.0% | $19532.70 | — | FUND | 97717W422 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 21 | $361,473 | 0.0% | $123.83 | +2.8% | Put | 22822V101 |
| — | DICERNA PHARMACEUTICALS INC | 14,117 | $360,972 | 0.0% | $20723.42 | — | EQUITY | 253031108 |
| — | SP PLUS CORP | 10,983 | $360,133 | 0.0% | $27527.66 | — | EQUITY | 78469C103 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 7,797 | $359,598 | 0.0% | $45875.38 | — | EQUITY | 20369C106 |
| — | FIRST BANCSHARES INC/THE | 9,821 | $359,547 | 0.0% | $29199.83 | — | EQUITY | 318916103 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 30,014 | $359,268 | 0.0% | $11399.55 | — | EQUITY | 38741L107 |
| MRTN | MARTEN TRANSPORT LTD | 21,151 | $358,932 | 0.0% | $15.03 | +1.9% | EQUITY | 573075108 |
| — | TRUSTCO BANK CORP NY | 48,609 | $358,248 | 0.0% | $6615.17 | — | EQUITY | 898349105 |
| — | PREMIER INC | 10,579 | $358,099 | 0.0% | $33376.88 | — | EQUITY | 74051N102 |
| AXSM | AXSOME THERAPEUTICS INC | 6,286 | $355,913 | 0.0% | $76.64 | -8.2% | EQUITY | 05464T104 |
| — | CARA THERAPEUTICS INC | 16,364 | $355,262 | 0.0% | $15351.70 | — | EQUITY | 140755109 |
| CWEN/A | CLEARWAY ENERGY INC | 13,373 | $354,518 | 0.0% | $18.52 | +18.7% | EQUITY | 18539C105 |
| PPC | PILGRIM'S PRIDE CORP | 14,869 | $353,734 | 0.0% | $24.76 | -10.5% | EQUITY | 72147K108 |
| — | CITY OFFICE REIT INC | 33,191 | $352,488 | 0.0% | $9595.43 | — | EQUITY | 178587101 |
| VICR | VICOR CORP | 4,144 | $352,364 | 0.0% | $67.21 | +40.1% | EQUITY | 925815102 |
| TD | TORONTO DOMINION BANK/THE | 5,400 | $352,134 | 0.0% | $51.16 | +19.3% | EQUITY | 891160509 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,589 | $351,485 | 0.0% | $25978.20 | — | EQUITY | 226344208 |
| — | RUBIUS THERAPEUTICS INC | 13,241 | $350,886 | 0.0% | $13191.13 | — | EQUITY | 78116T103 |
| UUUU | ENERGY FUELS INC/CANADA | 61,541 | $350,683 | 0.0% | $3.43 | +49.2% | EQUITY | 292671708 |
| — | FARO TECHNOLOGIES INC | 4,046 | $350,262 | 0.0% | $58184.45 | — | EQUITY | 311642102 |
| MOD | MODINE MANUFACTURING CO | 23,572 | $348,158 | 0.0% | $10.29 | +38.2% | EQUITY | 607828100 |
| — | COLONY CREDIT REAL ESTATE INC | 40,799 | $347,607 | 0.0% | $7734.93 | — | EQUITY | 19625T101 |
| SRCE | 1ST SOURCE CORP | 7,298 | $347,239 | 0.0% | $41231.54 | — | EQUITY | 336901103 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 14,000 | $347,060 | 0.0% | $15966.26 | — | FUND | 464286103 |
| BMA | BANCO MACRO SA | 25,900 | $345,765 | 0.0% | $42952.69 | — | EQUITY | 05961W105 |
| CLW | CLEARWATER PAPER CORP | 9,158 | $344,524 | 0.0% | $36.42 | +9.6% | EQUITY | 18538R103 |
| MTW | MANITOWOC CO INC/THE | 16,688 | $344,107 | 0.0% | $13.43 | +23.1% | EQUITY | 563571405 |
| CTRN | CITI TRENDS INC | 4,105 | $343,917 | 0.0% | $37.35 | +90.8% | EQUITY | 17306X102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,361 | $343,553 | 0.0% | $24.69 | +51.0% | EQUITY | 054540208 |
| UTL | UNITIL CORP | 7,514 | $343,315 | 0.0% | $43.52 | +0.4% | EQUITY | 913259107 |
| HVT | HAVERTY FURNITURE COS INC | 9,231 | $343,301 | 0.0% | $26.45 | +30.7% | EQUITY | 419596101 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | 3,404 | $342,851 | 0.0% | $61.72 | +19.6% | EQUITY | 313148306 |
| HMN | HORACE MANN EDUCATORS CORP | 7,918 | $342,137 | 0.0% | $38.79 | +6.7% | EQUITY | 440327104 |
| — | NATUS MEDICAL INC | 13,350 | $341,894 | 0.0% | $22764.10 | — | EQUITY | 639050103 |
| — | FBL FINANCIAL GROUP INC | 6,113 | $341,839 | 0.0% | $53425.02 | — | EQUITY | 30239F106 |
| FFWM | FIRST FOUNDATION INC | 14,538 | $341,061 | 0.0% | $17.74 | +19.4% | EQUITY | 32026V104 |
| ICHR | ICHOR HOLDINGS LTD | 6,288 | $338,294 | 0.0% | $27.81 | +53.0% | EQUITY | G4740B105 |
| ENR | ENERGIZER HOLDINGS INC | 7,106 | $337,251 | 0.0% | $35.63 | +5.9% | EQUITY | 29272W109 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 6,630 | $335,876 | 0.0% | $28.10 | +96.9% | EQUITY | 80706P103 |
| MOV | MOVADO GROUP INC | 11,792 | $335,482 | 0.0% | $18.66 | +21.0% | EQUITY | 624580106 |
| TILE | INTERFACE INC | 26,818 | $334,689 | 0.0% | $13.15 | -9.7% | EQUITY | 458665304 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 9,393 | $334,673 | 0.0% | $30.42 | +2.9% | EQUITY | 02913V103 |
| TPICQ | TPI COMPOSITES INC | 5,925 | $334,348 | 0.0% | $25.57 | +135.2% | EQUITY | 87266J104 |
| NIC | NICOLET BANKSHARES INC | 4,004 | $334,174 | 0.0% | $66.03 | +11.7% | EQUITY | 65406E102 |
| PLUS | EPLUS INC | 3,347 | $333,495 | 0.0% | $39.25 | +20.8% | EQUITY | 294268107 |
| KRNY | KEARNY FINANCIAL CORP/MD | 27,504 | $332,248 | 0.0% | $9.96 | +15.4% | EQUITY | 48716P108 |
| — | ALBIREO PHARMA INC | 9,392 | $331,068 | 0.0% | $33701.05 | — | EQUITY | 01345P106 |
| EFC | ELLINGTON FINANCIAL INC | 20,654 | $330,671 | 0.0% | $13846.72 | — | EQUITY | 28852N109 |
| KE | KIMBALL ELECTRONICS INC | 12,784 | $329,827 | 0.0% | $16.77 | +35.8% | EQUITY | 49428J109 |
| — | CAPSTEAD MORTGAGE CORP | 52,901 | $329,573 | 0.0% | $6220.86 | — | EQUITY | 14067E506 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | 10,065 | $329,126 | 0.0% | $20.84 | +57.6% | EQUITY | G6331P104 |
| ANIK | ANIKA THERAPEUTICS INC | 8,019 | $327,095 | 0.0% | $38.96 | -2.6% | EQUITY | 035255108 |
| SXC | SUNCOKE ENERGY INC | 46,589 | $326,589 | 0.0% | $4.79 | +28.9% | EQUITY | 86722A103 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 8,179 | $326,260 | 0.0% | $22.76 | +32.8% | EQUITY | 75689M101 |
| TRTX | TPG RE FINANCE TRUST INC | 29,095 | $325,864 | 0.0% | $11212.25 | — | EQUITY | 87266M107 |
| — | VERITIV CORP | 7,641 | $325,048 | 0.0% | $28066.77 | — | EQUITY | 923454102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,043 | $324,567 | 0.0% | $64359.91 | — | FUND | 46434G103 |
| FTDR | FRONTDOOR INC | 6,025 | $323,844 | 0.0% | $45.39 | +20.2% | EQUITY | 35905A109 |
| CPS | COOPER STANDARD HOLDINGS INC | 8,905 | $323,430 | 0.0% | $28.63 | +30.3% | EQUITY | 21676P103 |
| OEC | ORION ENGINEERED CARBONS SA | 16,395 | $323,309 | 0.0% | $14.71 | +22.4% | EQUITY | L72967109 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,502 | $321,911 | 0.0% | $28.26 | +67.4% | EQUITY | 03753U106 |
| — | TECHTARGET INC | 4,621 | $320,928 | 0.0% | $38526.06 | — | EQUITY | 87874R100 |
| — | CONTINENTAL RESOURCES INC/OK | 12,385 | $320,400 | 0.0% | $36645.79 | — | EQUITY | 212015101 |
| APPF | APPFOLIO INC | 2,262 | $319,869 | 0.0% | $139.99 | +10.9% | EQUITY | 03783C100 |
| BV | BRIGHTVIEW HOLDINGS INC | 18,946 | $319,619 | 0.0% | $14.35 | +11.6% | EQUITY | 10948C107 |
| — | NATIONAL WESTERN LIFE GROUP INC | 1,283 | $319,467 | 0.0% | $222130.33 | — | EQUITY | 638517102 |
| IIIN | INSTEEL INDUSTRIES INC | 10,333 | $318,670 | 0.0% | $18.16 | +25.0% | EQUITY | 45774W108 |
| — | GCP APPLIED TECHNOLOGIES INC | 12,893 | $316,394 | 0.0% | $21821.00 | — | EQUITY | 36164Y101 |
| CAC | CAMDEN NATIONAL CORP | 6,596 | $315,685 | 0.0% | $30.84 | +10.2% | EQUITY | 133034108 |
| CTBI | COMMUNITY TRUST BANCORP INC | 7,164 | $315,431 | 0.0% | $29.59 | +14.1% | EQUITY | 204149108 |
| CMTL | COMTECH TELECOMMUNICATIONS CORP | 12,684 | $315,071 | 0.0% | $19.01 | +26.9% | EQUITY | 205826209 |
| — | RATTLER MIDSTREAM LP | 29,584 | $314,478 | 0.0% | $14689.32 | — | EQUITY | 75419T103 |
| HTBK | HERITAGE COMMERCE CORP | 25,712 | $314,201 | 0.0% | $9.00 | +11.2% | EQUITY | 426927109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 14,734 | $313,392 | 0.0% | $26.67 | +8.7% | EQUITY | 76243J105 |
| — | COWEN INC | 8,905 | $313,011 | 0.0% | $22394.55 | — | EQUITY | 223622606 |
| FMBH | FIRST MID BANCSHARES INC | 7,098 | $311,815 | 0.0% | $27.63 | +19.6% | EQUITY | 320866106 |
| DGII | DIGI INTERNATIONAL INC | 16,417 | $311,759 | 0.0% | $17.40 | +19.1% | EQUITY | 253798102 |
| EXPI | EXP WORLD HOLDINGS INC | 6,839 | $311,516 | 0.0% | $23.89 | +109.3% | EQUITY | 30212W100 |
| LILA | LIBERTY LATIN AMERICA LTD | 24,262 | $311,281 | 0.0% | $11.53 | +5.2% | EQUITY | G9001E102 |
| — | CINCINNATI BELL INC | 20,278 | $311,267 | 0.0% | $14780.62 | — | EQUITY | 171871502 |
| ARVN | ARVINAS INC | 4,704 | $310,934 | 0.0% | $31.62 | +141.9% | EQUITY | 04335A105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 30,548 | $310,673 | 0.0% | $6.34 | +62.7% | EQUITY | 09058V103 |
| — | Y MABS THERAPEUTICS INC | 10,265 | $310,414 | 0.0% | $47968.95 | — | EQUITY | 984241109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 45,979 | $309,439 | 0.0% | $4.55 | +21.7% | EQUITY | 03168L105 |
| CIG | CIA ENERGETICA DE MINAS GERAIS | 136,178 | $309,124 | 0.0% | $2594.59 | — | EQUITY | 204409601 |
| — | EBIX INC | 9,644 | $308,897 | 0.0% | $26690.78 | — | EQUITY | 278715206 |
| — | SPECTRUM PHARMACEUTICALS INC | 94,621 | $308,464 | 0.0% | $3559.21 | — | EQUITY | 84763A108 |
| THR | THERMON GROUP HOLDINGS INC | 15,811 | $308,156 | 0.0% | $20.20 | -9.7% | EQUITY | 88362T103 |
| QCRH | QCR HOLDINGS INC | 6,510 | $307,402 | 0.0% | $36.66 | +14.4% | EQUITY | 74727A104 |
| — | DECIPHERA PHARMACEUTICALS INC | 6,811 | $305,405 | 0.0% | $56701.89 | — | EQUITY | 24344T101 |
| RYAM | RAYONIER ADVANCED MATERIALS INC | 33,661 | $305,305 | 0.0% | $5.95 | +44.5% | EQUITY | 75508B104 |
| EC | ECOPETROL SA | 23,729 | $304,206 | 0.0% | $13120.14 | — | EQUITY | 279158109 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF | 5,466 | $303,527 | 0.0% | $57570.00 | — | FUND | 78464A490 |
| ATRO | ASTRONICS CORP | 16,717 | $301,575 | 0.0% | $20.95 | -25.9% | EQUITY | 046433108 |
| — | LYDALL INC | 8,917 | $300,860 | 0.0% | $25762.86 | — | EQUITY | 550819106 |
| AG | FIRST MAJESTIC SILVER CORP | 19,231 | $299,619 | 0.0% | $12.46 | +27.1% | EQUITY | 32076V103 |
| — | CARDIOVASCULAR SYSTEMS INC | 7,812 | $299,512 | 0.0% | $39426.72 | — | EQUITY | 141619106 |
| BOOM | DMC GLOBAL INC | 5,472 | $296,911 | 0.0% | $43.51 | +31.9% | EQUITY | 23291C103 |
| PARR | PAR PACIFIC HOLDINGS INC | 21,013 | $296,704 | 0.0% | $13.51 | +15.1% | EQUITY | 69888T207 |
| BMO | BANK OF MONTREAL | 3,326 | $296,413 | 0.0% | $53.99 | +23.7% | EQUITY | 063671101 |
| — | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | 41,113 | $296,014 | 0.0% | $5402.24 | — | EQUITY | 209034107 |
| KREF | KKR REAL ESTATE FINANCE TRUST INC | 16,094 | $295,969 | 0.0% | $18006.01 | — | EQUITY | 48251K100 |
| COKE | COCA COLA CONSOLIDATED INC | 1,024 | $295,711 | 0.0% | $23.84 | +10.2% | EQUITY | 191098102 |
| ARLO | ARLO TECHNOLOGIES INC | 47,065 | $295,568 | 0.0% | $6.01 | +30.3% | EQUITY | 04206A101 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 6,581 | $295,421 | 0.0% | $37.41 | +11.0% | EQUITY | 126349109 |
| TNC | TENNANT CO | 3,692 | $294,954 | 0.0% | $63.03 | +12.5% | EQUITY | 880345103 |
| — | HERSHA HOSPITALITY TRUST | 27,951 | $294,883 | 0.0% | $9254.19 | — | EQUITY | 427825500 |
| — | CAI INTERNATIONAL INC | 6,455 | $293,832 | 0.0% | $34298.55 | — | EQUITY | 12477X106 |
| KAI | KADANT INC | 1,580 | $292,316 | 0.0% | $106.91 | +46.3% | EQUITY | 48282T104 |
| CLBK | COLUMBIA FINANCIAL INC | 16,600 | $290,168 | 0.0% | $14.32 | +15.8% | EQUITY | 197641103 |
| WRLD | WORLD ACCEPTANCE CORP | 2,227 | $288,976 | 0.0% | $95.26 | +38.2% | EQUITY | 981419104 |
| — | COUPA SOFTWARE INC | 170,000 | $288,391 | 0.0% | $1815.00 | — | BOND | 22266LAC0 |
| PACK | RANPAK HOLDINGS CORP | 14,375 | $288,362 | 0.0% | $13.47 | +38.3% | EQUITY | 75321W103 |
| RBBN | RIBBON COMMUNICATIONS INC | 35,081 | $288,015 | 0.0% | $5.99 | +38.2% | EQUITY | 762544104 |
| HSTM | HEALTHSTREAM INC | 12,882 | $287,784 | 0.0% | $23.43 | +1.7% | EQUITY | 42222N103 |
| KIDS | ORTHOPEDIATRICS CORP | 5,902 | $287,722 | 0.0% | $47.02 | +2.1% | EQUITY | 68752L100 |
| — | BRIGHAM MINERALS INC | 19,636 | $287,471 | 0.0% | $11983.82 | — | EQUITY | 10918L103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10 | $287,440 | 0.0% | $225.47 | +33.8% | Call | 83417M104 |
| — | WATFORD HOLDINGS LTD | 8,298 | $287,194 | 0.0% | $29137.94 | — | EQUITY | G94787101 |
| MGY | MAGNOLIA OIL AND GAS CORP | 24,972 | $286,679 | 0.0% | $8.42 | +23.8% | EQUITY | 559663109 |
| — | ENTERCOM COMMUNICATIONS CORP | 54,513 | $286,193 | 0.0% | $4086.26 | — | EQUITY | 293639100 |
| FISV | FISERV INC | 24 | $285,696 | 0.0% | $105.23 | +9.1% | Call | 337738108 |
| PLMR | PALOMAR HOLDINGS INC | 4,255 | $285,255 | 0.0% | $87.51 | +2.5% | EQUITY | 69753M105 |
| SCVL | SHOE CARNIVAL INC | 4,605 | $284,957 | 0.0% | $19.35 | +27.4% | EQUITY | 824889109 |
| HAFC | HANMI FINANCIAL CORP | 14,440 | $284,901 | 0.0% | $13.37 | +21.3% | EQUITY | 410495204 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 156 | $284,856 | 0.0% | $17670.60 | — | Call | 874060205 |
| ANAB | ANAPTYSBIO INC | 13,199 | $284,438 | 0.0% | $24.60 | +2.6% | EQUITY | 032724106 |
| — | NEOPHOTONICS CORP | 23,684 | $283,024 | 0.0% | $8266.10 | — | EQUITY | 64051T100 |
| GSBC | GREAT SOUTHERN BANCORP INC | 4,959 | $281,027 | 0.0% | $46.08 | +15.9% | EQUITY | 390905107 |
| CSV | CARRIAGE SERVICES INC | 7,985 | $280,992 | 0.0% | $26.02 | +24.7% | EQUITY | 143905107 |
| — | TRISTATE CAPITAL HOLDINGS INC | 12,179 | $280,848 | 0.0% | $18836.36 | — | EQUITY | 89678F100 |
| KRNT | KORNIT DIGITAL LTD | 2,829 | $280,410 | 0.0% | $56.69 | +74.5% | EQUITY | M6372Q113 |
| PRA | PROASSURANCE CORP | 10,455 | $279,776 | 0.0% | $26.43 | -12.5% | EQUITY | 74267C106 |
| — | INOVALON HOLDINGS INC | 9,697 | $279,080 | 0.0% | $23642.42 | — | EQUITY | 45781D101 |
| LNTH | LANTHEUS HOLDINGS INC | 13,036 | $278,579 | 0.0% | $14.89 | +21.9% | EQUITY | 516544103 |
| CVI | CVR ENERGY INC | 14,493 | $277,976 | 0.0% | $16.23 | -19.9% | EQUITY | 12662P108 |
| PEBO | PEOPLES BANCORP INC/OH | 8,376 | $277,832 | 0.0% | $26.62 | +20.2% | EQUITY | 709789101 |
| SID | CIA SIDERURGICA NACIONAL SA | 41,465 | $277,816 | 0.0% | $1923.50 | — | EQUITY | 20440W105 |
| MYE | MYERS INDUSTRIES INC | 14,033 | $277,292 | 0.0% | $15.13 | +21.6% | EQUITY | 628464109 |
| — | DENNY'S CORP | 15,307 | $277,210 | 0.0% | $12286.62 | — | EQUITY | 24869P104 |
| ETN | EATON CORP PLC | 20 | $276,560 | 0.0% | $110.03 | +8.1% | Call | G29183103 |
| ATNI | ATN INTERNATIONAL INC | 5,610 | $275,563 | 0.0% | $44.98 | -9.7% | EQUITY | 00215F107 |
| CYRX | CRYOPORT INC | 5,294 | $275,341 | 0.0% | $36.50 | +66.6% | EQUITY | 229050307 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 15,009 | $274,965 | 0.0% | $20.26 | -8.2% | EQUITY | 03209R103 |
| MTUS | TIMKENSTEEL CORP | 23,368 | $274,574 | 0.0% | $5.93 | +25.9% | EQUITY | 887399103 |
| TDW | TIDEWATER INC | 21,898 | $274,382 | 0.0% | $10.02 | +21.0% | EQUITY | 88642R109 |
| FFIC | FLUSHING FINANCIAL CORP | 12,914 | $274,164 | 0.0% | $11.94 | +32.9% | EQUITY | 343873105 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | 8,832 | $272,732 | 0.0% | $21.54 | +23.2% | EQUITY | 704699107 |
| — | INTERSECT ENT INC | 13,053 | $272,547 | 0.0% | $14089.11 | — | EQUITY | 46071F103 |
| DXPE | DXP ENTERPRISES INC/TX | 9,000 | $271,530 | 0.0% | $24.93 | +14.3% | EQUITY | 233377407 |
| GRC | GORMAN RUPP CO/THE | 8,084 | $267,661 | 0.0% | $32.66 | +1.3% | EQUITY | 383082104 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 5,854 | $267,059 | 0.0% | $45.35 | +5.7% | EQUITY | G5005R107 |
| — | LUMINEX CORP | 8,365 | $266,843 | 0.0% | $25620.18 | — | EQUITY | 55027E102 |
| SRNE | SORRENTO THERAPEUTICS INC | 32,226 | $266,509 | 0.0% | $4.45 | +137.1% | EQUITY | 83587F202 |
| — | TRUECAR INC | 55,696 | $266,505 | 0.0% | $4697.45 | — | EQUITY | 89785L107 |
| — | GLOBAL MEDICAL REIT INC | 20,291 | $266,015 | 0.0% | $13090.80 | — | EQUITY | 37954A204 |
| OSUR | ORASURE TECHNOLOGIES INC | 22,660 | $264,442 | 0.0% | $12.56 | -2.5% | EQUITY | 68554V108 |
| LXFR | LUXFER HOLDINGS PLC | 12,412 | $264,127 | 0.0% | $16.56 | +13.6% | EQUITY | G5698W116 |
| THFF | FIRST FINANCIAL CORP/IN | 5,857 | $263,624 | 0.0% | $32.19 | +12.1% | EQUITY | 320218100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 11,747 | $262,663 | 0.0% | $20.22 | +11.7% | EQUITY | 87164F105 |
| NAT | NORDIC AMERICAN TANKERS LTD | 80,657 | $262,135 | 0.0% | $3.58 | -9.9% | EQUITY | G65773106 |
| — | LIBERTY MEDIA CORP LIBERTY BRAVES | 9,323 | $259,366 | 0.0% | $23034.42 | — | EQUITY | 531229888 |
| AVD | AMERICAN VANGUARD CORP | 12,697 | $259,146 | 0.0% | $16.28 | +14.2% | EQUITY | 030371108 |
| CELH | CELSIUS HOLDINGS INC | 5,385 | $258,749 | 0.0% | $5.36 | +250.4% | EQUITY | 15118V207 |
| — | URSTADT BIDDLE PROPERTIES INC | 15,533 | $258,624 | 0.0% | $15131.83 | — | EQUITY | 917286205 |
| USPH | US PHYSICAL THERAPY INC | 2,483 | $258,480 | 0.0% | $91.99 | +35.2% | EQUITY | 90337L108 |
| — | BANCOLOMBIA SA | 8,074 | $258,287 | 0.0% | $32204.01 | — | EQUITY | 05968L102 |
| MSBI | MIDLAND STATES BANCORP INC | 9,272 | $257,205 | 0.0% | $14.28 | +24.3% | EQUITY | 597742105 |
| CRMT | AMERICA'S CAR MART INC/TX | 1,679 | $255,829 | 0.0% | $98.55 | +37.7% | EQUITY | 03062T105 |
| FDX | FEDEX CORP | 9 | $255,636 | 0.0% | $138.32 | +69.3% | Call | 31428X106 |
| CALX | CALIX INC | 7,366 | $255,306 | 0.0% | $17.19 | +115.4% | EQUITY | 13100M509 |
| STRL | STERLING CONSTRUCTION CO INC | 10,998 | $255,154 | 0.0% | $16.27 | +33.9% | EQUITY | 859241101 |
| MLR | MILLER INDUSTRIES INC/TN | 5,510 | $254,507 | 0.0% | $32.29 | +17.8% | EQUITY | 600551204 |
| CRTO | CRITEO SA | 7,326 | $254,432 | 0.0% | $34730.00 | — | EQUITY | 226718104 |
| VRRM | VERRA MOBILITY CORP | 18,654 | $252,482 | 0.0% | $11.27 | +23.1% | EQUITY | 92511U102 |
| AKBA | AKEBIA THERAPEUTICS INC | 74,568 | $252,413 | 0.0% | $4.90 | -26.5% | EQUITY | 00972D105 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 2,792 | $251,531 | 0.0% | $69.07 | +17.0% | EQUITY | 04247X102 |
| BF/A | BROWN FORMAN CORP | 3,944 | $251,114 | 0.0% | $57.93 | +6.8% | EQUITY | 115637100 |
| — | CBTX INC | 8,109 | $249,108 | 0.0% | $23894.90 | — | EQUITY | 12481V104 |
| — | GOL LINHAS AEREAS INTELIGENTES SA | 32,481 | $248,480 | 0.0% | $7467.76 | — | EQUITY | 38045R206 |
| — | ORCHID ISLAND CAPITAL INC | 41,328 | $248,381 | 0.0% | $5581.39 | — | EQUITY | 68571X103 |
| ROAD | CONSTRUCTION PARTNERS INC | 8,312 | $248,363 | 0.0% | $22.56 | +33.8% | EQUITY | 21044C107 |
| — | FRANK'S INTERNATIONAL NV | 69,701 | $247,439 | 0.0% | $2903.91 | — | EQUITY | N33462107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 12,639 | $247,219 | 0.0% | $18240.43 | — | EQUITY | 376536108 |
| BMRC | BANK OF MARIN BANCORP | 6,311 | $247,139 | 0.0% | $28.68 | +9.2% | EQUITY | 063425102 |
| BY | BYLINE BANCORP INC | 11,677 | $246,969 | 0.0% | $14.91 | +16.5% | EQUITY | 124411109 |
| DX | DYNEX CAPITAL INC | 13,040 | $246,847 | 0.0% | $17391.71 | — | EQUITY | 26817Q886 |
| REX | REX AMERICAN RESOURCES CORP | 2,920 | $245,776 | 0.0% | $13.23 | +16.1% | EQUITY | 761624105 |
| — | TRIPLE S MANAGEMENT CORP | 9,433 | $245,541 | 0.0% | $21878.81 | — | EQUITY | 896749108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 6,949 | $245,300 | 0.0% | $26.49 | +27.3% | EQUITY | 019770106 |
| KOP | KOPPERS HOLDINGS INC | 7,045 | $244,884 | 0.0% | $24.10 | +40.9% | EQUITY | 50060P106 |
| — | CONTAINER STORE GROUP INC/THE | 14,689 | $244,425 | 0.0% | $13026.54 | — | EQUITY | 210751103 |
| GEL | GENESIS ENERGY LP | 26,121 | $243,970 | 0.0% | $12483.16 | — | EQUITY | 371927104 |
| LQDT | LIQUIDITY SERVICES INC | 13,092 | $243,249 | 0.0% | $11.84 | +52.9% | EQUITY | 53635B107 |
| — | RENESOLA LTD | 19,663 | $242,445 | 0.0% | $12330.01 | — | EQUITY | 75971T301 |
| CENT | CENTRAL GARDEN AND PET CO | 4,170 | $241,902 | 0.0% | $31.24 | +18.0% | EQUITY | 153527106 |
| RGP | RESOURCES CONNECTION INC | 17,845 | $241,621 | 0.0% | $12.89 | +0.1% | EQUITY | 76122Q105 |
| — | ZIOPHARM ONCOLOGY INC | 66,865 | $240,714 | 0.0% | $3205.37 | — | EQUITY | 98973P101 |
| FNKO | FUNKO INC | 12,222 | $240,529 | 0.0% | $9.94 | +40.3% | EQUITY | 361008105 |
| — | NEW SENIOR INVESTMENT GROUP INC | 38,541 | $240,110 | 0.0% | $5298.40 | — | EQUITY | 648691103 |
| FCBC | FIRST COMMUNITY BANKSHARES INC | 7,987 | $239,530 | 0.0% | $18.01 | +9.8% | EQUITY | 31983A103 |
| WLK | WESTLAKE CHEMICAL CORP | 2,696 | $239,378 | 0.0% | $70.28 | +14.3% | EQUITY | 960413102 |
| — | KARUNA THERAPEUTICS INC | 1,990 | $239,258 | 0.0% | $71346.66 | — | EQUITY | 48576A100 |
| — | TELADOC HEALTH INC | 70,000 | $238,744 | 0.0% | $3560.79 | — | BOND | 87918AAC9 |
| MBWM | MERCANTILE BANK CORP | 7,312 | $237,421 | 0.0% | $21.70 | +16.1% | EQUITY | 587376104 |
| AER | AERCAP HOLDINGS NV | 4,015 | $235,841 | 0.0% | $43.45 | +10.3% | EQUITY | N00985106 |
| ARCC | ARES CAPITAL CORP | 12,601 | $235,765 | 0.0% | $11.11 | +2.4% | EQUITY | 04010L103 |
| BBSI | BARRETT BUSINESS SERVICES INC | 3,415 | $235,157 | 0.0% | $14.79 | +11.0% | EQUITY | 068463108 |
| CNS | COHEN AND STEERS INC | 3,594 | $234,796 | 0.0% | $47.93 | +21.0% | EQUITY | 19247A100 |
| MCS | MARCUS CORP/THE | 11,739 | $234,663 | 0.0% | $16.75 | +10.2% | EQUITY | 566330106 |
| PJT | PJT PARTNERS INC | 3,467 | $234,543 | 0.0% | $48.26 | +38.1% | EQUITY | 69343T107 |
| — | AXONICS MODULATION TECHNOLOGIES INC | 3,906 | $233,930 | 0.0% | $47031.71 | — | EQUITY | 05465P101 |
| — | KIMBALL INTERNATIONAL INC | 16,703 | $233,842 | 0.0% | $12524.73 | — | EQUITY | 494274103 |
| — | TRANSLATE BIO INC | 14,142 | $233,202 | 0.0% | $13884.07 | — | EQUITY | 89374L104 |
| INSW | INTERNATIONAL SEAWAYS INC | 12,024 | $233,025 | 0.0% | $11.67 | +0.4% | EQUITY | Y41053102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 12,225 | $231,786 | 0.0% | $17.53 | +41.2% | EQUITY | 030111207 |
| TITN | TITAN MACHINERY INC | 9,070 | $231,285 | 0.0% | $18.07 | +33.2% | EQUITY | 88830R101 |
| — | PREFERRED APARTMENT COMMUNITIES INC | 23,437 | $230,854 | 0.0% | $7881.76 | — | EQUITY | 74039L103 |
| — | REV GROUP INC | 12,041 | $230,706 | 0.0% | $12866.83 | — | EQUITY | 749527107 |
| MBUU | MALIBU BOATS INC | 2,893 | $230,514 | 0.0% | $49.85 | +54.7% | EQUITY | 56117J100 |
| MGPI | MGP INGREDIENTS INC | 3,893 | $230,271 | 0.0% | $46.22 | +31.2% | EQUITY | 55303J106 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 5,092 | $229,496 | 0.0% | $43710.03 | — | FUND | 464288372 |
| IBCP | INDEPENDENT BANK CORP/MI | 9,691 | $229,095 | 0.0% | $14.98 | +16.5% | EQUITY | 453838609 |
| KURA | KURA ONCOLOGY INC | 8,077 | $228,337 | 0.0% | $32.28 | -2.0% | EQUITY | 50127T109 |
| PRPL | PURPLE INNOVATION INC | 7,196 | $227,753 | 0.0% | $25.57 | +35.8% | EQUITY | 74640Y106 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 7,336 | $227,196 | 0.0% | $24.56 | +15.7% | EQUITY | 598511103 |
| TBCH | TURTLE BEACH CORP | 8,514 | $227,068 | 0.0% | $21.70 | +26.2% | EQUITY | 900450206 |
| NEXA | NEXA RESOURCES SA | 22,143 | $226,966 | 0.0% | $6.25 | +40.4% | EQUITY | L67359106 |
| UEIC | UNIVERSAL ELECTRONICS INC | 4,124 | $226,696 | 0.0% | $45.69 | +26.4% | EQUITY | 913483103 |
| — | ORBCOMM INC | 29,670 | $226,382 | 0.0% | $5260.49 | — | EQUITY | 68555P100 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | 1,449 | $226,058 | 0.0% | $97.32 | +16.3% | EQUITY | 25264R207 |
| — | ATLANTIC CAPITAL BANCSHARES INC | 9,376 | $225,962 | 0.0% | $17415.93 | — | EQUITY | 048269203 |
| — | AIR TRANSPORT SERVICES GROUP INC | 7,712 | $225,653 | 0.0% | $23877.81 | — | EQUITY | 00922R105 |
| — | SIRIUSPOINT LTD | 22,120 | $224,960 | 0.0% | $8511.56 | — | EQUITY | G8827U100 |
| CMRE | COSTAMARE INC | 23,345 | $224,579 | 0.0% | $6.09 | +29.9% | EQUITY | Y1771G102 |
| — | FIRST OF LONG ISLAND CORP/THE | 10,553 | $224,251 | 0.0% | $18691.70 | — | EQUITY | 320734106 |
| — | EPIZYME INC | 25,743 | $224,222 | 0.0% | $10564.39 | — | EQUITY | 29428V104 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 3,525 | $224,155 | 0.0% | $49.89 | +8.0% | EQUITY | 74934Q108 |
| MGNX | MACROGENICS INC | 7,020 | $223,587 | 0.0% | $23.44 | +3.6% | EQUITY | 556099109 |
| — | MESA AIR GROUP INC | 16,609 | $223,391 | 0.0% | $7772.67 | — | EQUITY | 590479135 |
| TM | TOYOTA MOTOR CORP | 1,428 | $222,854 | 0.0% | $144174.30 | — | EQUITY | 892331307 |
| HWKN | HAWKINS INC | 6,634 | $222,372 | 0.0% | $28.37 | +8.4% | EQUITY | 420261109 |
| MCRI | MONARCH CASINO AND RESORT INC | 3,664 | $222,112 | 0.0% | $47.11 | +29.6% | EQUITY | 609027107 |
| BCE | BCE INC | 4,900 | $221,186 | 0.0% | $26.18 | +20.2% | EQUITY | 05534B760 |
| MBI | MBIA INC | 22,946 | $220,741 | 0.0% | $3.22 | +4.9% | EQUITY | 55262C100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 6,966 | $220,544 | 0.0% | $31.41 | +32.0% | EQUITY | 462260100 |
| TG | TREDEGAR CORP | 14,687 | $220,452 | 0.0% | $12.42 | +15.1% | EQUITY | 894650100 |
| AXTI | AXT INC | 18,878 | $220,117 | 0.0% | $8.07 | +48.9% | EQUITY | 00246W103 |
| — | G1 THERAPEUTICS INC | 9,113 | $219,259 | 0.0% | $18472.94 | — | EQUITY | 3621LQ109 |
| PETS | PETMED EXPRESS INC | 6,229 | $219,105 | 0.0% | $29.32 | +18.6% | EQUITY | 716382106 |
| BNS | BANK OF NOVA SCOTIA/THE | 3,500 | $218,925 | 0.0% | $40.25 | +11.3% | EQUITY | 064149107 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 2,706 | $217,129 | 0.0% | $51.20 | +36.6% | EQUITY | 70959W103 |
| VKTX | VIKING THERAPEUTICS INC | 34,254 | $216,657 | 0.0% | $6.93 | +1.5% | EQUITY | 92686J106 |
| BSBR | BANCO SANTANDER BRASIL SA | 30,705 | $216,470 | 0.0% | $8280.23 | — | EQUITY | 05967A107 |
| — | MSG NETWORKS INC | 14,326 | $215,463 | 0.0% | $12637.27 | — | EQUITY | 553573106 |
| BFST | BUSINESS FIRST BANCSHARES INC | 9,003 | $215,442 | 0.0% | $16.88 | +17.5% | EQUITY | 12326C105 |
| — | GENMARK DIAGNOSTICS INC | 9,011 | $215,363 | 0.0% | $12910.68 | — | EQUITY | 372309104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 8,374 | $215,128 | 0.0% | $21.63 | +21.5% | EQUITY | 483497103 |
| JOUT | JOHNSON OUTDOORS INC | 1,507 | $215,124 | 0.0% | $91.12 | +38.1% | EQUITY | 479167108 |
| AROW | ARROW FINANCIAL CORP | 6,437 | $214,416 | 0.0% | $23.86 | +7.2% | EQUITY | 042744102 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 17,164 | $214,378 | 0.0% | $8.88 | +19.4% | EQUITY | 227483104 |
| — | CONN'S INC | 10,986 | $213,678 | 0.0% | $14632.82 | — | EQUITY | 208242107 |
| BHB | BAR HARBOR BANKSHARES | 7,252 | $213,354 | 0.0% | $19.02 | +12.5% | EQUITY | 066849100 |
| — | INOVIO PHARMACEUTICALS INC | 22,982 | $213,273 | 0.0% | $11203.86 | — | EQUITY | 45773H201 |
| LPG | DORIAN LPG LTD | 16,188 | $212,548 | 0.0% | $10.92 | +21.5% | EQUITY | Y2106R110 |
| — | MONEYGRAM INTERNATIONAL INC | 32,321 | $212,349 | 0.0% | $4830.99 | — | EQUITY | 60935Y208 |
| — | CATCHMARK TIMBER TRUST INC | 20,812 | $211,866 | 0.0% | $9589.27 | — | EQUITY | 14912Y202 |
| — | FOCUS FINANCIAL PARTNERS INC | 5,075 | $211,222 | 0.0% | $31426.51 | — | EQUITY | 34417P100 |
| SPRO | SPERO THERAPEUTICS INC | 14,329 | $210,923 | 0.0% | $16.14 | +9.0% | EQUITY | 84833T103 |
| HCI | HCI GROUP INC | 2,740 | $210,487 | 0.0% | $55.50 | +13.5% | EQUITY | 40416E103 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | 5,093 | $210,341 | 0.0% | $53.34 | +11.7% | EQUITY | 03969T109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,881 | $209,967 | 0.0% | $73.69 | +4.4% | EQUITY | 65341B106 |
| — | HOLLY ENERGY PARTNERS LP | 10,953 | $209,312 | 0.0% | $22292.28 | — | EQUITY | 435763107 |
| RBCAA | REPUBLIC BANCORP INC/KY | 4,722 | $209,137 | 0.0% | $36.17 | +14.5% | EQUITY | 760281204 |
| — | WIDEOPENWEST INC | 15,389 | $209,137 | 0.0% | $8673.84 | — | EQUITY | 96758W101 |
| EWS | ISHARES MSCI SINGAPORE ETF | 8,889 | $208,180 | 0.0% | $21651.44 | — | FUND | 46434G780 |
| — | CHICO'S FAS INC | 62,888 | $208,159 | 0.0% | $2245.49 | — | EQUITY | 168615102 |
| — | IVERIC BIO INC | 33,624 | $207,796 | 0.0% | $5986.93 | — | EQUITY | 46583P102 |
| FISI | FINANCIAL INSTITUTIONS INC | 6,860 | $207,789 | 0.0% | $17.40 | +21.8% | EQUITY | 317585404 |
| AORT | CRYOLIFE INC | 9,202 | $207,781 | 0.0% | $21.17 | +15.6% | EQUITY | 228903100 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 4,968 | $207,762 | 0.0% | $41820.05 | — | FUND | 33734X846 |
| — | VERSO CORP | 14,218 | $207,441 | 0.0% | $12037.82 | — | EQUITY | 92531L207 |
| CLVT | CLARIVATE PLC | 7,835 | $206,766 | 0.0% | $27.36 | 0.0% | EQUITY | G21810109 |
| — | FLEXION THERAPEUTICS INC | 23,057 | $206,360 | 0.0% | $9101.93 | — | EQUITY | 33938J106 |
| — | GW PHARMACEUTICALS PLC | 951 | $206,272 | 0.0% | $98706.56 | — | EQUITY | 36197T103 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP | 15,005 | $205,869 | 0.0% | $11882.01 | — | EQUITY | 04013V108 |
| WSBF | WATERSTONE FINANCIAL INC | 10,058 | $205,384 | 0.0% | $17.28 | +14.4% | EQUITY | 94188P101 |
| UFI | UNIFI INC | 7,417 | $204,413 | 0.0% | $18.29 | +32.0% | EQUITY | 904677200 |
| — | HERITAGE CRYSTAL CLEAN INC | 7,499 | $203,448 | 0.0% | $20972.79 | — | EQUITY | 42726M106 |
| AMTB | AMERANT BANCORP INC | 10,954 | $203,416 | 0.0% | $13.85 | +12.5% | EQUITY | 023576101 |
| FF | FUTUREFUEL CORP | 13,990 | $203,275 | 0.0% | $6.30 | +12.9% | EQUITY | 36116M106 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 8,994 | $202,365 | 0.0% | $19.69 | +11.8% | EQUITY | 620071100 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC | 31,717 | $202,354 | 0.0% | $4927.59 | — | EQUITY | 531465102 |
| FMNB | FARMERS NATIONAL BANC CORP | 12,078 | $201,703 | 0.0% | $10.33 | +12.7% | EQUITY | 309627107 |
| — | HAYNES INTERNATIONAL INC | 6,789 | $201,430 | 0.0% | $25187.35 | — | EQUITY | 420877201 |
| — | INVESCO MORTGAGE CAPITAL INC | 500 | $200,500 | 0.0% | $4996.46 | — | Call | 46131B100 |
| — | TABULA RASA HEALTHCARE INC | 4,350 | $200,317 | 0.0% | $44266.36 | — | EQUITY | 873379101 |
| — | CAMBRIDGE BANCORP | 2,375 | $200,260 | 0.0% | $68207.86 | — | EQUITY | 132152109 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS INC | 6,541 | $200,155 | 0.0% | $28.10 | +9.5% | EQUITY | 205306103 |
| ELF | ELF BEAUTY INC | 7,439 | $199,588 | 0.0% | $17.97 | +38.9% | EQUITY | 26856L103 |
| — | ARCO PLATFORM LTD | 7,861 | $199,198 | 0.0% | $32704.76 | — | EQUITY | G04553106 |
| NOK | NOKIA OYJ | 50,133 | $198,527 | 0.0% | $3310.26 | — | EQUITY | 654902204 |
| LMAT | LEMAITRE VASCULAR INC | 4,069 | $198,486 | 0.0% | $30.70 | +45.8% | EQUITY | 525558201 |
| SRG | SERITAGE GROWTH PROPERTIES | 108 | $198,180 | 0.0% | $16.53 | +12.1% | Call | 81752R100 |
| SLP | SIMULATIONS PLUS INC | 3,131 | $198,004 | 0.0% | $55.93 | +28.7% | EQUITY | 829214105 |
| EB | EVENTBRITE INC | 8,892 | $197,047 | 0.0% | $12.05 | +67.0% | EQUITY | 29975E109 |
| — | RELIANT BANCORP INC | 6,824 | $195,985 | 0.0% | $20725.44 | — | EQUITY | 75956B101 |
| RACE | FERRARI NV | 934 | $195,468 | 0.0% | $120.67 | +69.7% | EQUITY | N3167Y103 |
| AGYS | AGILYSYS INC | 4,065 | $194,957 | 0.0% | $27.09 | +83.7% | EQUITY | 00847J105 |
| WSR | WHITESTONE REIT | 20,083 | $194,805 | 0.0% | $8732.13 | — | EQUITY | 966084204 |
| BDX | BECTON DICKINSON AND CO | 8 | $194,520 | 0.0% | $215.83 | +4.5% | Call | 075887109 |
| WINA | WINMARK CORP | 1,023 | $190,718 | 0.0% | $170.45 | +6.6% | EQUITY | 974250102 |
| GERN | GERON CORP | 120,575 | $190,508 | 0.0% | $1.79 | -0.1% | EQUITY | 374163103 |
| — | TEAM INC | 16,437 | $189,519 | 0.0% | $10945.22 | — | EQUITY | 878155100 |
| — | SEASPINE HOLDINGS CORP | 10,882 | $189,347 | 0.0% | $15670.36 | — | EQUITY | 81255T108 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 11 | $189,343 | 0.0% | $123.83 | +2.8% | Call | 22822V101 |
| SENEA | SENECA FOODS CORP | 4,003 | $188,501 | 0.0% | $42.40 | +12.8% | EQUITY | 817070501 |
| — | PRETIUM RESOURCES INC | 18,144 | $188,153 | 0.0% | $8308.18 | — | EQUITY | 74139C102 |
| EQBK | EQUITY BANCSHARES INC | 6,847 | $187,608 | 0.0% | $19.86 | +20.4% | EQUITY | 29460X109 |
| VSEC | VSE CORP | 4,745 | $187,428 | 0.0% | $33.63 | +12.4% | EQUITY | 918284100 |
| — | SOLENO THERAPEUTICS INC | 148,428 | $187,019 | 0.0% | $2389.95 | — | EQUITY | 834203200 |
| GOSS | GOSSAMER BIO INC | 20,200 | $186,850 | 0.0% | $11.53 | -12.5% | EQUITY | 38341P102 |
| URA | GLOBAL X URANIUM ETF | 9,921 | $186,812 | 0.0% | $14078.10 | — | FUND | 37954Y871 |
| NOMD | NOMAD FOODS LTD | 6,800 | $186,728 | 0.0% | $24.75 | +4.5% | EQUITY | G6564A105 |
| — | BERRY CORP | 33,819 | $186,343 | 0.0% | $4949.47 | — | EQUITY | 08579X101 |
| MTRX | MATRIX SERVICE CO | 14,194 | $186,083 | 0.0% | $12.14 | +9.9% | EQUITY | 576853105 |
| HOFT | HOOKER FURNITURE CORP | 5,099 | $185,910 | 0.0% | $28.64 | +19.4% | EQUITY | 439038100 |
| HRTX | HERON THERAPEUTICS INC | 11,452 | $185,637 | 0.0% | $17.52 | +1.8% | EQUITY | 427746102 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS INC | 10,755 | $185,416 | 0.0% | $14.77 | +17.8% | EQUITY | 84920Y106 |
| — | ARES CAPITAL CORP | 179,000 | $184,499 | 0.0% | $1025.35 | — | BOND | 04010LAT0 |
| CRVL | CORVEL CORP | 1,788 | $183,431 | 0.0% | $26.05 | +33.6% | EQUITY | 221006109 |
| MBIN | MERCHANTS BANCORP/IN | 4,372 | $183,362 | 0.0% | $16.22 | +35.9% | EQUITY | 58844R108 |
| QTRX | QUANTERIX CORP | 3,128 | $182,894 | 0.0% | $30.70 | +120.2% | EQUITY | 74766Q101 |
| TDOC | TELADOC HEALTH INC | 10 | $181,750 | 0.0% | $144.72 | +60.3% | Call | 87918A105 |
| BHP | BHP GROUP LTD | 2,619 | $181,732 | 0.0% | $65368.74 | — | EQUITY | 088606108 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS THE | 640 | $181,606 | 0.0% | $196.00 | +20.6% | EQUITY | 433323102 |
| IVZ | INVESCO LTD | 72 | $181,584 | 0.0% | $14.65 | +24.8% | Put | G491BT108 |
| RDNT | RADNET INC | 8,309 | $180,721 | 0.0% | $17.76 | +13.9% | EQUITY | 750491102 |
| — | SILK ROAD MEDICAL INC | 3,560 | $180,314 | 0.0% | $38890.49 | — | EQUITY | 82710M100 |
| UEC | URANIUM ENERGY CORP | 62,950 | $180,037 | 0.0% | $1.47 | +48.7% | EQUITY | 916896103 |
| GEVO | GEVO INC | 18,180 | $178,346 | 0.0% | $9.59 | 0.0% | EQUITY | 374396406 |
| — | STATE AUTO FINANCIAL CORP | 9,011 | $177,607 | 0.0% | $18748.65 | — | EQUITY | 855707105 |
| CCNE | CNB FINANCIAL CORP/PA | 7,216 | $177,586 | 0.0% | $17.62 | +15.7% | EQUITY | 126128107 |
| BSRR | SIERRA BANCORP | 6,622 | $177,470 | 0.0% | $17.78 | +16.2% | EQUITY | 82620P102 |
| BOC | BOSTON OMAHA CORP | 5,995 | $177,212 | 0.0% | $26.82 | +34.9% | EQUITY | 101044105 |
| FOR | FORESTAR GROUP INC | 7,602 | $176,975 | 0.0% | $19.99 | +12.0% | EQUITY | 346232101 |
| — | VOXX INTERNATIONAL CORP | 9,247 | $176,248 | 0.0% | $13382.33 | — | EQUITY | 91829F104 |
| VPG | VISHAY PRECISION GROUP INC | 5,700 | $175,617 | 0.0% | $29.79 | +11.6% | EQUITY | 92835K103 |
| QURE | UNIQURE NV | 5,197 | $175,087 | 0.0% | $35.84 | 0.0% | EQUITY | N90064101 |
| HTB | HOMETRUST BANCSHARES INC | 7,185 | $174,955 | 0.0% | $18.98 | +19.4% | EQUITY | 437872104 |
| RFL | RAFAEL HOLDINGS INC | 4,380 | $174,850 | 0.0% | $23.91 | +35.5% | EQUITY | 75062E106 |
| OSBC | OLD SECOND BANCORP INC | 13,216 | $174,583 | 0.0% | $9.47 | +15.7% | EQUITY | 680277100 |
| CIVB | CIVISTA BANCSHARES INC | 7,605 | $174,459 | 0.0% | $14.69 | +16.6% | EQUITY | 178867107 |
| CCBG | CAPITAL CITY BANK GROUP INC | 6,696 | $174,230 | 0.0% | $20.11 | +11.6% | EQUITY | 139674105 |
| CLAR | CLARUS CORP | 10,214 | $174,149 | 0.0% | $13.47 | +17.6% | EQUITY | 18270P109 |
| OPY | OPPENHEIMER HOLDINGS INC | 4,341 | $173,857 | 0.0% | $29.37 | +26.2% | EQUITY | 683797104 |
| — | SMART GLOBAL HOLDINGS INC | 3,768 | $173,403 | 0.0% | $29618.51 | — | EQUITY | G8232Y101 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 683 | $172,417 | 0.0% | $225316.06 | — | FUND | 464287762 |
| — | RADIUS HEALTH INC | 8,233 | $171,740 | 0.0% | $15783.83 | — | EQUITY | 750469207 |
| ALX | ALEXANDER'S INC | 617 | $171,094 | 0.0% | $272260.25 | — | EQUITY | 014752109 |
| NWPX | NORTHWEST PIPE CO | 5,104 | $170,576 | 0.0% | $29.69 | +9.3% | EQUITY | 667746101 |
| — | NV5 GLOBAL INC | 1,758 | $169,770 | 0.0% | $52535.79 | — | EQUITY | 62945V109 |
| ASPN | ASPEN AEROGELS INC | 8,320 | $169,229 | 0.0% | $13.72 | +53.7% | EQUITY | 04523Y105 |
| ARTNA | ARTESIAN RESOURCES CORP | 4,296 | $169,176 | 0.0% | $32.14 | +5.0% | EQUITY | 043113208 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 6 | $168,804 | 0.0% | $220.35 | +9.0% | Put | 009158106 |
| CHRS | COHERUS BIOSCIENCES INC | 11,544 | $168,658 | 0.0% | $17.83 | -4.8% | EQUITY | 19249H103 |
| — | LORAL SPACE AND COMMUNICATIONS INC | 4,451 | $167,669 | 0.0% | $29639.10 | — | EQUITY | 543881106 |
| TR | TOOTSIE ROLL INDUSTRIES INC | 5,055 | $167,472 | 0.0% | $28.45 | -0.5% | EQUITY | 890516107 |
| PLOW | DOUGLAS DYNAMICS INC | 3,613 | $166,740 | 0.0% | $44.03 | +4.7% | EQUITY | 25960R105 |
| MCB | METROPOLITAN BANK HOLDING CORP | 3,296 | $165,987 | 0.0% | $37.34 | +23.1% | EQUITY | 591774104 |
| — | AMERICAN NATIONAL BANKSHARES INC | 5,019 | $165,978 | 0.0% | $27596.42 | — | EQUITY | 027745108 |
| LAKE | LAKELAND INDUSTRIES INC | 5,956 | $165,934 | 0.0% | $23.68 | +31.2% | EQUITY | 511795106 |
| KRO | KRONOS WORLDWIDE INC | 10,832 | $165,730 | 0.0% | $10.29 | +11.9% | EQUITY | 50105F105 |
| — | CEL SCI CORP | 10,859 | $165,165 | 0.0% | $13569.76 | — | EQUITY | 150837607 |
| — | COREPOINT LODGING INC | 18,272 | $164,996 | 0.0% | $10467.40 | — | EQUITY | 21872L104 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE INC | 13,439 | $164,897 | 0.0% | $7.86 | +19.5% | EQUITY | 83418M103 |
| CPA | COPA HOLDINGS SA | 2,037 | $164,569 | 0.0% | $58.33 | +21.3% | EQUITY | P31076105 |
| GEF/B | GREIF INC | 2,870 | $164,279 | 0.0% | $37.23 | +12.3% | EQUITY | 397624206 |
| OLP | ONE LIBERTY PROPERTIES INC | 7,368 | $164,085 | 0.0% | $20187.99 | — | EQUITY | 682406103 |
| POWL | POWELL INDUSTRIES INC | 4,835 | $163,761 | 0.0% | $26.52 | +7.8% | EQUITY | 739128106 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 5,593 | $163,427 | 0.0% | $31113.26 | — | FUND | 46429B408 |
| ACTG | ACACIA RESEARCH CORP | 24,516 | $163,031 | 0.0% | $4.85 | +29.8% | EQUITY | 003881307 |
| STOK | STOKE THERAPEUTICS INC | 4,187 | $162,623 | 0.0% | $43.34 | +31.4% | EQUITY | 86150R107 |
| RCKY | ROCKY BRANDS INC | 3,007 | $162,558 | 0.0% | $31.65 | +24.1% | EQUITY | 774515100 |
| — | DYNAVAX TECHNOLOGIES CORP | 16,523 | $162,421 | 0.0% | $5943.59 | — | EQUITY | 268158201 |
| INBK | FIRST INTERNET BANCORP | 4,600 | $162,058 | 0.0% | $23.73 | +40.9% | EQUITY | 320557101 |
| — | RUTH'S HOSPITALITY GROUP INC | 6,515 | $161,767 | 0.0% | $13093.29 | — | EQUITY | 783332109 |
| AMRC | AMERESCO INC | 3,310 | $160,965 | 0.0% | $28.04 | +96.5% | EQUITY | 02361E108 |
| SFST | SOUTHERN FIRST BANCSHARES INC | 3,433 | $160,939 | 0.0% | $35.15 | +24.1% | EQUITY | 842873101 |
| — | CONTANGO OIL AND GAS CO | 41,253 | $160,887 | 0.0% | $2715.07 | — | EQUITY | 21075N204 |
| PAR | PAR TECHNOLOGY CORP | 2,454 | $160,516 | 0.0% | $33.73 | +120.2% | EQUITY | 698884103 |
| BWB | BRIDGEWATER BANCSHARES INC | 9,921 | $160,224 | 0.0% | $12.25 | +20.6% | EQUITY | 108621103 |
| WTI | WANDT OFFSHORE INC | 44,544 | $159,913 | 0.0% | $2.86 | +8.5% | EQUITY | 92922P106 |
| RBB | RBB BANCORP | 7,792 | $157,944 | 0.0% | $16.27 | +16.9% | EQUITY | 74930B105 |
| RCUS | ARCUS BIOSCIENCES INC | 5,612 | $157,585 | 0.0% | $18.62 | +86.9% | EQUITY | 03969F109 |
| — | CONSOL ENERGY INC | 16,210 | $157,561 | 0.0% | $8192.24 | — | EQUITY | 20854L108 |
| DAKT | DAKTRONICS INC | 25,066 | $157,164 | 0.0% | $4.89 | +15.5% | EQUITY | 234264109 |
| IDYA | IDEAYA BIOSCIENCES INC | 6,685 | $157,098 | 0.0% | $15.02 | +28.5% | EQUITY | 45166A102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 6,626 | $157,036 | 0.0% | $18.09 | +31.3% | EQUITY | 19459J104 |
| OCUL | OCULAR THERAPEUTIX INC | 9,563 | $156,929 | 0.0% | $7.74 | +148.9% | EQUITY | 67576A100 |
| RES | RPC INC | 28,963 | $156,400 | 0.0% | $4.23 | +9.9% | EQUITY | 749660106 |
| VRAYQ | VIEWRAY INC | 35,823 | $155,830 | 0.0% | $3.78 | +28.3% | EQUITY | 92672L107 |
| — | CONSTELLATION PHARMACEUTICALS INC | 6,618 | $154,795 | 0.0% | $22376.01 | — | EQUITY | 210373106 |
| — | SURMODICS INC | 2,757 | $154,585 | 0.0% | $37794.71 | — | EQUITY | 868873100 |
| — | AVID BIOSERVICES INC | 8,478 | $154,554 | 0.0% | $7024.61 | — | EQUITY | 05368M106 |
| CSTE | CAESARSTONE LTD | 11,246 | $154,408 | 0.0% | $11.75 | +7.6% | EQUITY | M20598104 |
| PLUG | PLUG POWER INC | 43 | $154,112 | 0.0% | $33.98 | +51.7% | Put | 72919P202 |
| IDT | IDT CORP | 6,787 | $153,793 | 0.0% | $9.07 | +97.2% | EQUITY | 448947507 |
| INVA | INNOVIVA INC | 12,742 | $152,267 | 0.0% | $12.72 | -4.9% | EQUITY | 45781M101 |
| WTBA | WEST BANCORP INC | 6,309 | $151,984 | 0.0% | $19.66 | +15.8% | EQUITY | 95123P106 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 9,411 | $151,705 | 0.0% | $17.35 | +10.1% | EQUITY | 268603107 |
| — | REGIS CORP | 12,054 | $151,398 | 0.0% | $11076.57 | — | EQUITY | 758932107 |
| EVC | ENTRAVISION COMMUNICATIONS CORP | 37,435 | $151,237 | 0.0% | $1.90 | +39.0% | EQUITY | 29382R107 |
| ZEUS | OLYMPIC STEEL INC | 5,132 | $151,137 | 0.0% | $15.41 | +25.8% | EQUITY | 68162K106 |
| XPH | SPDR SANDP PHARMACEUTICALS ETF | 3,000 | $151,050 | 0.0% | $46006.67 | — | FUND | 78464A722 |
| — | INVITAE CORP | 100,000 | $150,560 | 0.0% | $1505.60 | — | BOND | 46185LAB9 |
| FRPH | FRP HOLDINGS INC | 3,050 | $150,121 | 0.0% | $22.32 | +5.6% | EQUITY | 30292L107 |
| CZNC | CITIZENS AND NORTHERN CORP | 6,309 | $150,028 | 0.0% | $15.19 | +9.4% | EQUITY | 172922106 |
| UMH | UMH PROPERTIES INC | 7,825 | $150,005 | 0.0% | $13997.86 | — | EQUITY | 903002103 |
| WTTR | SELECT ENERGY SERVICES INC | 30,098 | $149,888 | 0.0% | $4866.49 | — | EQUITY | 81617J301 |
| LASR | NLIGHT INC | 4,621 | $149,720 | 0.0% | $21.73 | +62.9% | EQUITY | 65487K100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 15,146 | $149,340 | 0.0% | $10526.20 | — | EQUITY | 00773U108 |
| KRYS | KRYSTAL BIOTECH INC | 1,937 | $149,226 | 0.0% | $47.09 | +54.4% | EQUITY | 501147102 |
| — | KADMON HOLDINGS INC | 38,248 | $148,785 | 0.0% | $3864.86 | — | EQUITY | 48283N106 |
| — | DEL TACO RESTAURANTS INC | 15,519 | $148,672 | 0.0% | $8845.69 | — | EQUITY | 245496104 |
| CNTY | CENTURY CASINOS INC | 14,404 | $147,929 | 0.0% | $7.09 | +17.5% | EQUITY | 156492100 |
| — | BP MIDSTREAM PARTNERS LP | 11,614 | $147,033 | 0.0% | $13910.22 | — | EQUITY | 0556EL109 |
| SMBK | SMARTFINANCIAL INC | 6,788 | $146,960 | 0.0% | $18.11 | +16.5% | EQUITY | 83190L208 |
| EZPW | EZCORP INC | 29,507 | $146,650 | 0.0% | $5.43 | -7.5% | EQUITY | 302301106 |
| NNBR | NN INC | 20,578 | $145,486 | 0.0% | $6.35 | +7.2% | EQUITY | 629337106 |
| MVBF | MVB FINANCIAL CORP | 4,295 | $145,171 | 0.0% | $17.16 | +43.5% | EQUITY | 553810102 |
| — | ENVESTNET INC | 20 | $144,460 | 0.0% | $66373.86 | — | Put | 29404K106 |
| — | RETAIL VALUE INC | 7,702 | $144,104 | 0.0% | $23975.97 | — | EQUITY | 76133Q102 |
| — | NUANCE COMMUNICATIONS INC | 68,000 | $144,031 | 0.0% | $1591.50 | — | BOND | 67020YAG5 |
| KFRC | KFORCE INC | 2,679 | $143,594 | 0.0% | $31.88 | +51.8% | EQUITY | 493732101 |
| HTT | QUDIAN INC | 62,968 | $143,567 | 0.0% | $2280.81 | — | EQUITY | 747798106 |
| TBPH | THERAVANCE BIOPHARMA INC | 7,028 | $143,441 | 0.0% | $20.43 | -7.0% | EQUITY | G8807B106 |
| — | EROS STX GLOBAL CORP | 79,165 | $143,289 | 0.0% | $2176.82 | — | EQUITY | G3788M114 |
| — | SUMMIT FINANCIAL GROUP INC | 5,373 | $142,653 | 0.0% | $21525.84 | — | EQUITY | 86606G101 |
| — | SPIRIT OF TEXAS BANCSHARES INC | 6,392 | $142,606 | 0.0% | $17150.42 | — | EQUITY | 84861D103 |
| — | ZOGENIX INC | 7,291 | $142,320 | 0.0% | $21607.91 | — | EQUITY | 98978L204 |
| DSSI | DIAMOND S SHIPPING INC | 14,160 | $142,025 | 0.0% | $8722.50 | — | EQUITY | Y20676105 |
| RUSHB | RUSH ENTERPRISES INC | 3,144 | $141,763 | 0.0% | $21.89 | +16.5% | EQUITY | 781846308 |
| CATO | CATO CORP/THE | 11,768 | $141,216 | 0.0% | $8.88 | +0.8% | EQUITY | 149205106 |
| ERII | ENERGY RECOVERY INC | 7,677 | $140,796 | 0.0% | $8.57 | +86.9% | EQUITY | 29270J100 |
| OMER | OMEROS CORP | 7,901 | $140,638 | 0.0% | $13.05 | +49.1% | EQUITY | 682143102 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | 3,566 | $140,572 | 0.0% | $27.26 | +20.1% | EQUITY | 843380106 |
| — | SERES THERAPEUTICS INC | 6,816 | $140,341 | 0.0% | $24201.28 | — | EQUITY | 81750R102 |
| — | HERTZ GLOBAL HOLDINGS INC | 81,059 | $139,421 | 0.0% | $1719.99 | — | EQUITY | 42806J106 |
| FNLC | FIRST BANCORP INC/THE | 4,767 | $139,149 | 0.0% | $18.33 | +13.3% | EQUITY | 31866P102 |
| RYZ | RYERSON HOLDING CORP | 8,160 | $139,046 | 0.0% | $10.65 | +40.5% | EQUITY | 783754104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 21,420 | $138,802 | 0.0% | $7926.30 | — | EQUITY | 292480100 |
| CIA | CITIZENS INC/TX | 23,874 | $138,230 | 0.0% | $6.07 | +1.6% | EQUITY | 174740100 |
| BELFB | BEL FUSE INC | 6,948 | $138,196 | 0.0% | $14.18 | +19.0% | EQUITY | 077347300 |
| PKOH | PARK OHIO HOLDINGS CORP | 4,386 | $138,115 | 0.0% | $22.71 | +28.0% | EQUITY | 700666100 |
| — | ENTERPRISE BANCORP INC/MA | 4,242 | $137,950 | 0.0% | $27254.73 | — | EQUITY | 293668109 |
| — | GTY TECHNOLOGY HOLDINGS INC | 21,495 | $137,353 | 0.0% | $4769.77 | — | EQUITY | 362409104 |
| LFCR | LANDEC CORP | 12,926 | $137,016 | 0.0% | $10.52 | +6.8% | EQUITY | 514766104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 29,546 | $136,207 | 0.0% | $3.98 | -0.3% | EQUITY | 14888U101 |
| EGO | ELDORADO GOLD CORP | 12,620 | $136,170 | 0.0% | $8.06 | +46.7% | EQUITY | 284902509 |
| — | INVACARE CORP | 16,960 | $136,019 | 0.0% | $7939.73 | — | EQUITY | 461203101 |
| — | MR COOPER GROUP INC | 39 | $135,564 | 0.0% | $27982.15 | — | Call | 62482R107 |
| PFIS | PEOPLES FINANCIAL SERVICES CORP | 3,207 | $135,464 | 0.0% | $32.12 | +6.1% | EQUITY | 711040105 |
| — | RIGEL PHARMACEUTICALS INC | 39,470 | $134,987 | 0.0% | $2849.17 | — | EQUITY | 766559603 |
| IESC | IES HOLDINGS INC | 2,677 | $134,948 | 0.0% | $33.07 | +45.5% | EQUITY | 44951W106 |
| RM | REGIONAL MANAGEMENT CORP | 3,891 | $134,862 | 0.0% | $20.99 | +29.8% | EQUITY | 75902K106 |
| ED | CONSOLIDATED EDISON INC | 18 | $134,640 | 0.0% | $63.06 | -6.2% | Call | 209115104 |
| FPI | FARMLAND PARTNERS INC | 11,993 | $134,442 | 0.0% | $8911.03 | — | EQUITY | 31154R109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 3,331 | $134,106 | 0.0% | $46.06 | +17.5% | EQUITY | 00650F109 |
| MRSH | MARSH AND MCLENNAN COS INC | 11 | $133,980 | 0.0% | $102.34 | +4.6% | Call | 571748102 |
| — | FIESTA RESTAURANT GROUP INC | 10,602 | $133,479 | 0.0% | $11253.50 | — | EQUITY | 31660B101 |
| TMDX | TRANSMEDICS GROUP INC | 3,214 | $133,349 | 0.0% | $17.32 | +77.7% | EQUITY | 89377M109 |
| — | TRIBUNE PUBLISHING CO | 7,396 | $133,054 | 0.0% | $14486.25 | — | EQUITY | 89609W107 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | 11,977 | $132,705 | 0.0% | $11.55 | -9.6% | EQUITY | 42727J102 |
| LAB | FLUIDIGM CORP | 29,305 | $132,459 | 0.0% | $6.03 | -8.9% | EQUITY | 34385P108 |
| — | VERASTEM INC | 53,626 | $132,456 | 0.0% | $1754.86 | — | EQUITY | 92337C104 |
| ATEC | ALPHATEC HOLDINGS INC | 8,377 | $132,273 | 0.0% | $6.12 | +157.1% | EQUITY | 02081G201 |
| — | FORTERRA INC | 5,683 | $132,130 | 0.0% | $11791.56 | — | EQUITY | 34960W106 |
| NPKI | NEWPARK RESOURCES INC | 42,065 | $132,084 | 0.0% | $3.60 | -14.4% | EQUITY | 651718504 |
| CERS | CERUS CORP | 21,813 | $131,096 | 0.0% | $5.68 | +19.7% | EQUITY | 157085101 |
| — | CYMABAY THERAPEUTICS INC | 28,825 | $130,866 | 0.0% | $5284.85 | — | EQUITY | 23257D103 |
| CTMX | CYTOMX THERAPEUTICS INC | 16,929 | $130,861 | 0.0% | $8.02 | -1.3% | EQUITY | 23284F105 |
| UFPT | UFP TECHNOLOGIES INC | 2,624 | $130,728 | 0.0% | $45.11 | +8.2% | EQUITY | 902673102 |
| — | GUARANTY BANCSHARES INC/TX | 3,555 | $130,646 | 0.0% | $30748.87 | — | EQUITY | 400764106 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,133 | $130,295 | 0.0% | $88558.28 | — | EQUITY | 783513203 |
| RRBI | RED RIVER BANCSHARES INC | 2,321 | $129,999 | 0.0% | $48.33 | +10.5% | EQUITY | 75686R202 |
| — | MACATAWA BANK CORP | 12,995 | $129,300 | 0.0% | $8431.02 | — | EQUITY | 554225102 |
| — | CAPSTAR FINANCIAL HOLDINGS INC | 7,484 | $129,099 | 0.0% | $13805.65 | — | EQUITY | 14070T102 |
| GOGO | GOGO INC | 13,306 | $128,536 | 0.0% | $5.25 | +126.1% | EQUITY | 38046C109 |
| LE | LANDS' END INC | 5,155 | $127,896 | 0.0% | $20.29 | +44.5% | EQUITY | 51509F105 |
| VRA | VERA BRADLEY INC | 12,510 | $126,351 | 0.0% | $8.14 | +15.6% | EQUITY | 92335C106 |
| — | US XPRESS ENTERPRISES INC | 10,742 | $126,218 | 0.0% | $9390.46 | — | EQUITY | 90338N202 |
| APYX | APYX MEDICAL CORP | 13,062 | $126,179 | 0.0% | $7.47 | +33.8% | EQUITY | 03837C106 |
| — | SYSTEMAX INC | 3,068 | $126,156 | 0.0% | $27051.18 | — | EQUITY | 871851101 |
| RLGT | RADIANT LOGISTICS INC | 18,128 | $125,990 | 0.0% | $5.56 | +18.9% | EQUITY | 75025X100 |
| HBCP | HOME BANCORP INC | 3,493 | $125,923 | 0.0% | $26.01 | +11.5% | EQUITY | 43689E107 |
| ANIP | ANI PHARMACEUTICALS INC | 3,483 | $125,876 | 0.0% | $34.81 | -10.0% | EQUITY | 00182C103 |
| SOHU | SOHU.COM LTD | 8,000 | $125,760 | 0.0% | $18665.79 | — | EQUITY | 83410S108 |
| — | AVROBIO INC | 9,888 | $125,479 | 0.0% | $13872.34 | — | EQUITY | 05455M100 |
| BLBD | BLUE BIRD CORP | 4,992 | $124,950 | 0.0% | $16.87 | +35.3% | EQUITY | 095306106 |
| RVLV | REVOLVE GROUP INC | 2,779 | $124,860 | 0.0% | $26.68 | +52.7% | EQUITY | 76156B107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,062 | $124,222 | 0.0% | $96.01 | +21.4% | EQUITY | 558868105 |
| NESR | NATIONAL ENERGY SERVICES REUNITED CORP | 10,038 | $124,170 | 0.0% | $9014.60 | — | EQUITY | G6375R107 |
| — | ATLANTIC POWER CORP | 42,960 | $124,154 | 0.0% | $2316.57 | — | EQUITY | 04878Q863 |
| TALO | TALOS ENERGY INC | 10,262 | $123,554 | 0.0% | $11.08 | -2.8% | EQUITY | 87484T108 |
| USLM | UNITED STATES LIME AND MINERALS INC | 922 | $123,281 | 0.0% | $22.00 | +22.8% | EQUITY | 911922102 |
| — | CHANNELADVISOR CORP | 5,219 | $122,907 | 0.0% | $14004.99 | — | EQUITY | 159179100 |
| ARDX | ARDELYX INC | 18,419 | $121,934 | 0.0% | $6.15 | +11.6% | EQUITY | 039697107 |
| — | NOBLE MIDSTREAM PARTNERS LP | 8,391 | $121,670 | 0.0% | $17764.18 | — | EQUITY | 65506L105 |
| PKX | POSCO | 1,683 | $121,513 | 0.0% | $58118.67 | — | EQUITY | 693483109 |
| SIBN | SI BONE INC | 3,814 | $121,323 | 0.0% | $19.60 | +57.0% | EQUITY | 825704109 |
| — | LIONS GATE ENTERTAINMENT CORP | 9,374 | $120,925 | 0.0% | $8223.98 | — | EQUITY | 535919500 |
| CASS | CASS INFORMATION SYSTEMS INC | 2,611 | $120,811 | 0.0% | $34.70 | +9.0% | EQUITY | 14808P109 |
| FMAO | FARMERS AND MERCHANTS BANCORP INC/ARCHBOLD OH | 4,791 | $120,446 | 0.0% | $19.82 | +4.8% | EQUITY | 30779N105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 5,848 | $120,410 | 0.0% | $8.42 | +1.8% | EQUITY | 22284P105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4,638 | $120,124 | 0.0% | $17.75 | +42.6% | EQUITY | 74366E102 |
| — | CHASE CORP | 1,032 | $120,114 | 0.0% | $94416.35 | — | EQUITY | 16150R104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 5,283 | $120,030 | 0.0% | $17.53 | +19.0% | EQUITY | 83946P107 |
| YORW | YORK WATER CO/THE | 2,450 | $119,976 | 0.0% | $39.87 | +2.9% | EQUITY | 987184108 |
| HFFG | HF FOODS GROUP INC | 16,605 | $119,888 | 0.0% | $8.62 | -10.3% | EQUITY | 40417F109 |
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | 5,372 | $119,796 | 0.0% | $14.26 | +18.3% | EQUITY | 687380105 |
| NRIM | NORTHRIM BANCORP INC | 2,815 | $119,666 | 0.0% | $6.58 | +20.3% | EQUITY | 666762109 |
| TIPT | TIPTREE INC | 13,349 | $119,474 | 0.0% | $5.57 | +3.8% | EQUITY | 88822Q103 |
| XBIT | XBIOTECH INC | 6,954 | $119,400 | 0.0% | $15.24 | +5.6% | EQUITY | 98400H102 |
| — | NATIONAL CINEMEDIA INC | 25,814 | $119,261 | 0.0% | $3966.55 | — | EQUITY | 635309107 |
| — | AZUL SA | 5,902 | $119,161 | 0.0% | $15762.36 | — | EQUITY | 05501U106 |
| — | EXPRESS INC | 29,463 | $118,441 | 0.0% | $2952.91 | — | EQUITY | 30219E103 |
| — | GP STRATEGIES CORP | 6,786 | $118,416 | 0.0% | $13502.91 | — | EQUITY | 36225V104 |
| — | FIRST CHOICE BANCORP | 4,871 | $118,414 | 0.0% | $19084.30 | — | EQUITY | 31948P104 |
| RMR | RMR GROUP INC/THE | 2,882 | $117,614 | 0.0% | $19.85 | +17.4% | EQUITY | 74967R106 |
| BFS | SAUL CENTERS INC | 2,926 | $117,362 | 0.0% | $34602.88 | — | EQUITY | 804395101 |
| ACNB | ACNB CORP | 3,989 | $116,878 | 0.0% | $23.37 | +2.1% | EQUITY | 000868109 |
| — | AFFIMED NV | 14,692 | $116,214 | 0.0% | $3172.09 | — | EQUITY | N01045108 |
| — | ATRION CORP | 181 | $116,077 | 0.0% | $643372.90 | — | EQUITY | 049904105 |
| VLGEA | VILLAGE SUPER MARKET INC | 4,924 | $116,059 | 0.0% | $24.19 | -4.3% | EQUITY | 927107409 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 13,331 | $115,980 | 0.0% | $7.93 | +3.2% | EQUITY | G4095J109 |
| CECO | CECO ENVIRONMENTAL CORP | 14,608 | $115,841 | 0.0% | $7.66 | +3.2% | EQUITY | 125141101 |
| — | GREAT AJAX CORP | 10,603 | $115,573 | 0.0% | $9933.72 | — | EQUITY | 38983D300 |
| — | PBF LOGISTICS LP | 7,846 | $115,493 | 0.0% | $10663.78 | — | EQUITY | 69318Q104 |
| HURC | HURCO COS INC | 3,269 | $115,396 | 0.0% | $31.65 | +2.2% | EQUITY | 447324104 |
| LAND | GLADSTONE LAND CORP | 6,294 | $115,180 | 0.0% | $15959.55 | — | EQUITY | 376549101 |
| — | MORPHIC HOLDING INC | 1,818 | $115,043 | 0.0% | $23475.12 | — | EQUITY | 61775R105 |
| CRAI | CRA INTERNATIONAL INC | 1,538 | $114,796 | 0.0% | $40.18 | +42.1% | EQUITY | 12618T105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 4,699 | $114,656 | 0.0% | $23.12 | -2.3% | EQUITY | 71742Q106 |
| QNCX | CORTEXYME INC | 3,173 | $114,323 | 0.0% | $44.48 | -19.1% | EQUITY | 22053A107 |
| FDBC | FIDELITY DANDD BANCORP INC | 1,847 | $113,590 | 0.0% | $45.97 | +7.7% | EQUITY | 31609R100 |
| — | CARROLS RESTAURANT GROUP INC | 18,974 | $113,559 | 0.0% | $6445.26 | — | EQUITY | 14574X104 |
| ESLT | ELBIT SYSTEMS LTD | 790 | $112,970 | 0.0% | $137.83 | -5.3% | EQUITY | M3760D101 |
| — | SAPIENS INTERNATIONAL CORP NV | 3,542 | $112,600 | 0.0% | $30155.94 | — | EQUITY | G7T16G103 |
| — | REATA PHARMACEUTICALS INC | 1,129 | $112,561 | 0.0% | $114406.30 | — | EQUITY | 75615P103 |
| MG | MISTRAS GROUP INC | 9,861 | $112,514 | 0.0% | $7.63 | +15.9% | EQUITY | 60649T107 |
| — | MERSANA THERAPEUTICS INC | 6,946 | $112,386 | 0.0% | $14773.39 | — | EQUITY | 59045L106 |
| — | PREMIER FINANCIAL BANCORP INC | 6,040 | $112,284 | 0.0% | $14536.48 | — | EQUITY | 74050M105 |
| — | QAD INC | 1,684 | $112,121 | 0.0% | $42396.84 | — | EQUITY | 74727D306 |
| FSBW | FS BANCORP INC | 1,667 | $112,022 | 0.0% | $21.96 | +22.0% | EQUITY | 30263Y104 |
| — | THOMSON REUTERS CORP | 1,279 | $112,002 | 0.0% | $67542.23 | — | EQUITY | 884903709 |
| — | CALAMP CORP | 10,313 | $111,896 | 0.0% | $8704.85 | — | EQUITY | 128126109 |
| MERC | MERCER INTERNATIONAL INC | 7,752 | $111,551 | 0.0% | $11.13 | +2.8% | EQUITY | 588056101 |
| SONY | SONY GROUP CORP | 1,052 | $111,523 | 0.0% | $63474.00 | — | EQUITY | 835699307 |
| LYTS | LSI INDUSTRIES INC | 13,038 | $111,214 | 0.0% | $7.71 | +20.8% | EQUITY | 50216C108 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV | 1,474 | $111,036 | 0.0% | $58634.15 | — | EQUITY | 344419106 |
| TLYS | TILLY'S INC | 9,743 | $110,291 | 0.0% | $8.01 | +17.9% | EQUITY | 886885102 |
| DHX | DHI GROUP INC | 32,797 | $109,870 | 0.0% | $2.28 | +25.1% | EQUITY | 23331S100 |
| — | CENTURY BANCORP INC/MA | 1,172 | $109,359 | 0.0% | $77385.59 | — | EQUITY | 156432106 |
| FTS | FORTIS INC/CANADA | 2,500 | $108,425 | 0.0% | $30.74 | +10.5% | EQUITY | 349553107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 302 | $108,264 | 0.0% | $274421.34 | — | FUND | 92204A702 |
| NATR | NATURE'S SUNSHINE PRODUCTS INC | 5,410 | $107,984 | 0.0% | $12.42 | +32.6% | EQUITY | 639027101 |
| PLPC | PREFORMED LINE PRODUCTS CO | 1,566 | $107,662 | 0.0% | $60.39 | +16.0% | EQUITY | 740444104 |
| III | INFORMATION SERVICES GROUP INC | 24,338 | $107,087 | 0.0% | $2.35 | +38.6% | EQUITY | 45675Y104 |
| HTGC | HERCULES CAPITAL INC | 6,667 | $106,872 | 0.0% | $14.23 | +8.9% | EQUITY | 427096508 |
| — | PCSB FINANCIAL CORP | 6,425 | $106,719 | 0.0% | $14989.70 | — | EQUITY | 69324R104 |
| NKSH | NATIONAL BANKSHARES INC | 2,994 | $106,317 | 0.0% | $23.15 | +12.5% | EQUITY | 634865109 |
| ATLO | AMES NATIONAL CORP | 4,141 | $105,927 | 0.0% | $17.43 | +11.2% | EQUITY | 031001100 |
| — | KANSAS CITY SOUTHERN | 4 | $105,568 | 0.0% | $245165.22 | — | Call | 485170302 |
| CHRW | CH ROBINSON WORLDWIDE INC | 11 | $104,973 | 0.0% | $74.78 | +11.1% | Call | 12541W209 |
| CHRW | CH ROBINSON WORLDWIDE INC | 11 | $104,973 | 0.0% | $74.78 | +11.1% | Put | 12541W209 |
| PDFS | PDF SOLUTIONS INC | 5,903 | $104,955 | 0.0% | $19.12 | +3.7% | EQUITY | 693282105 |
| — | BROOKFIELD PROPERTY REIT INC | 5,842 | $104,864 | 0.0% | $17813.20 | — | EQUITY | 11282X103 |
| HPQ | HP INC | 33 | $104,775 | 0.0% | $16.61 | +40.5% | Put | 40434L105 |
| CWCO | CONSOLIDATED WATER CO LTD | 7,779 | $104,628 | 0.0% | $11.11 | +8.5% | EQUITY | G23773107 |
| SGC | SUPERIOR GROUP OF COS INC | 4,109 | $104,451 | 0.0% | $21.28 | +17.1% | EQUITY | 868358102 |
| — | DSP GROUP INC | 7,316 | $104,253 | 0.0% | $13777.21 | — | EQUITY | 23332B106 |
| PKBK | PARKE BANCORP INC | 5,215 | $104,248 | 0.0% | $13.59 | +16.4% | EQUITY | 700885106 |
| — | GRITSTONE ONCOLOGY INC | 11,017 | $103,890 | 0.0% | $6195.32 | — | EQUITY | 39868T105 |
| ODC | OIL DRI CORP OF AMERICA | 2,995 | $103,148 | 0.0% | $17.59 | +0.6% | EQUITY | 677864100 |
| — | BRIGHTCOVE INC | 5,125 | $103,115 | 0.0% | $9894.67 | — | EQUITY | 10921T101 |
| IWB | ISHARES RUSSELL 1000 ETF | 460 | $102,962 | 0.0% | $172665.69 | — | FUND | 464287622 |
| BBCP | CONCRETE PUMPING HOLDINGS INC | 13,850 | $102,628 | 0.0% | $3.84 | +38.7% | EQUITY | 206704108 |
| — | HOWARD BANCORP INC | 6,241 | $102,602 | 0.0% | $13367.78 | — | EQUITY | 442496105 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES INC | 4,146 | $102,531 | 0.0% | $16.82 | +17.5% | EQUITY | 319390100 |
| — | COMSCORE INC | 28,009 | $102,513 | 0.0% | $2926.53 | — | EQUITY | 20564W105 |
| — | PETROCHINA CO LTD | 2,832 | $102,377 | 0.0% | $39153.36 | — | EQUITY | 71646E100 |
| GAIA | GAIA INC | 8,594 | $102,183 | 0.0% | $10.67 | +2.0% | EQUITY | 36269P104 |
| — | INTRICON CORP | 3,980 | $102,047 | 0.0% | $18508.88 | — | EQUITY | 46121H109 |
| — | RADA ELECTRONIC INDUSTRIES LTD | 8,464 | $101,653 | 0.0% | $2360.00 | — | EQUITY | M81863124 |
| ESCA | ESCALADE INC | 4,848 | $101,372 | 0.0% | $15.22 | +16.0% | EQUITY | 296056104 |
| — | CUTERA INC | 3,365 | $101,118 | 0.0% | $19249.39 | — | EQUITY | 232109108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 28,297 | $101,020 | 0.0% | $4071.17 | — | EQUITY | 87157B103 |
| OPRX | OPTIMIZERX CORP | 2,069 | $100,864 | 0.0% | $16.36 | +195.0% | EQUITY | 68401U204 |
| LCUT | LIFETIME BRANDS INC | 6,850 | $100,626 | 0.0% | $10.01 | +26.7% | EQUITY | 53222Q103 |
| BTU | PEABODY ENERGY CORP | 32,857 | $100,542 | 0.0% | $3.27 | +10.9% | EQUITY | 704551100 |
| BCBP | BCB BANCORP INC | 7,277 | $100,423 | 0.0% | $8.31 | +22.0% | EQUITY | 055298103 |
| LCNB | LCNB CORP | 5,729 | $100,258 | 0.0% | $11.87 | +9.6% | EQUITY | 50181P100 |
| — | NGM BIOPHARMACEUTICALS INC | 3,434 | $99,826 | 0.0% | $15647.28 | — | EQUITY | 62921N105 |
| — | VIRNETX HOLDING CORP | 17,921 | $99,820 | 0.0% | $5433.01 | — | EQUITY | 92823T108 |
| SEB | SEABOARD CORP | 27 | $99,630 | 0.0% | $2997.43 | +10.4% | EQUITY | 811543107 |
| IAG | IAMGOLD CORP | 33,392 | $99,508 | 0.0% | $3.53 | -6.2% | EQUITY | 450913108 |
| WLDN | WILLDAN GROUP INC | 2,416 | $99,177 | 0.0% | $31.80 | +44.6% | EQUITY | 96924N100 |
| TCX | TUCOWS INC | 1,279 | $99,122 | 0.0% | $64.12 | +25.6% | EQUITY | 898697206 |
| — | PENN VIRGINIA CORP | 7,389 | $99,013 | 0.0% | $13876.25 | — | EQUITY | 70788V102 |
| HBIO | HARVARD BIOSCIENCE INC | 17,964 | $98,083 | 0.0% | $3.97 | +22.6% | EQUITY | 416906105 |
| REPL | REPLIMUNE GROUP INC | 3,211 | $97,968 | 0.0% | $23.83 | +57.2% | EQUITY | 76029N106 |
| EWT | ISHARES MSCI TAIWAN ETF | 1,633 | $97,915 | 0.0% | $54510.41 | — | FUND | 46434G772 |
| — | LUTHER BURBANK CORP | 8,267 | $97,799 | 0.0% | $10099.05 | — | EQUITY | 550550107 |
| FVCB | FVCBANKCORP INC | 5,627 | $97,460 | 0.0% | $11.11 | +18.4% | EQUITY | 36120Q101 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 2,390 | $97,392 | 0.0% | $47382.50 | — | EQUITY | 37890U108 |
| — | TERRITORIAL BANCORP INC | 3,678 | $97,320 | 0.0% | $24056.60 | — | EQUITY | 88145X108 |
| TSBK | TIMBERLAND BANCORP INC/WA | 3,495 | $97,196 | 0.0% | $19.22 | +21.2% | EQUITY | 887098101 |
| CCB | COASTAL FINANCIAL CORP/WA | 3,706 | $97,171 | 0.0% | $18.95 | +30.4% | EQUITY | 19046P209 |
| KVHI | KVH INDUSTRIES INC | 7,644 | $96,926 | 0.0% | $11.05 | +20.0% | EQUITY | 482738101 |
| — | TRECORA RESOURCES | 12,464 | $96,845 | 0.0% | $7117.19 | — | EQUITY | 894648104 |
| — | WESTERN ASSET MORTGAGE CAPITAL CORP | 30,325 | $96,737 | 0.0% | $3499.49 | — | EQUITY | 95790D105 |
| — | PETIQ INC | 2,741 | $96,648 | 0.0% | $31825.09 | — | EQUITY | 71639T106 |
| — | TERADYNE INC | 25,000 | $96,351 | 0.0% | $1783.38 | — | BOND | 880770AG7 |
| SPOK | SPOK HOLDINGS INC | 9,180 | $96,298 | 0.0% | $10.30 | +11.1% | EQUITY | 84863T106 |
| FSTR | L B FOSTER CO | 5,378 | $96,266 | 0.0% | $15.38 | +8.8% | EQUITY | 350060109 |
| AXGN | AXOGEN INC | 4,732 | $95,870 | 0.0% | $12.10 | +63.2% | EQUITY | 05463X106 |
| — | PROTECTIVE INSURANCE CORP | 4,181 | $95,619 | 0.0% | $16109.98 | — | EQUITY | 74368L203 |
| MPB | MID PENN BANCORP INC | 3,552 | $95,229 | 0.0% | $18.86 | +11.9% | EQUITY | 59540G107 |
| — | VBI VACCINES INC | 30,603 | $95,175 | 0.0% | $2567.82 | — | EQUITY | 91822J103 |
| — | BANK OF COMMERCE HOLDINGS | 7,456 | $95,064 | 0.0% | $10208.69 | — | EQUITY | 06424J103 |
| ISTR | INVESTAR HOLDING CORP | 4,620 | $94,941 | 0.0% | $16.53 | +13.6% | EQUITY | 46134L105 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 5,691 | $94,528 | 0.0% | $16609.41 | — | FUND | 46138B103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 11,214 | $93,749 | 0.0% | $13.19 | -23.9% | EQUITY | 03823U102 |
| FORR | FORRESTER RESEARCH INC | 2,206 | $93,711 | 0.0% | $36.23 | +19.8% | EQUITY | 346563109 |
| — | NOODLES AND CO | 9,040 | $93,564 | 0.0% | $7627.52 | — | EQUITY | 65540B105 |
| EGRX | EAGLE PHARMACEUTICALS INC/DE | 2,240 | $93,498 | 0.0% | $47.46 | -2.2% | EQUITY | 269796108 |
| — | PLAYAGS INC | 11,557 | $93,381 | 0.0% | $5840.97 | — | EQUITY | 72814N104 |
| FRBA | FIRST BANK/HAMILTON NJ | 7,651 | $93,113 | 0.0% | $8.29 | +19.8% | EQUITY | 31931U102 |
| — | KARYOPHARM THERAPEUTICS INC | 8,824 | $92,828 | 0.0% | $15592.01 | — | EQUITY | 48576U106 |
| — | HEMISPHERE MEDIA GROUP INC | 7,957 | $92,699 | 0.0% | $10426.77 | — | EQUITY | 42365Q103 |
| DLTH | DULUTH HOLDINGS INC | 5,459 | $92,475 | 0.0% | $12.18 | +14.2% | EQUITY | 26443V101 |
| — | STARTEK INC | 11,619 | $92,371 | 0.0% | $7074.64 | — | EQUITY | 85569C107 |
| GORO | GOLD RESOURCE CORP | 34,931 | $92,218 | 0.0% | $3.45 | -18.4% | EQUITY | 38068T105 |
| LMNR | LIMONEIRA CO | 5,204 | $91,070 | 0.0% | $14.29 | +5.5% | EQUITY | 532746104 |
| SHBI | SHORE BANCSHARES INC | 5,317 | $90,495 | 0.0% | $12.58 | +22.4% | EQUITY | 825107105 |
| — | CENTRAL VALLEY COMMUNITY BANCORP | 4,906 | $90,319 | 0.0% | $15696.16 | — | EQUITY | 155685100 |
| — | COMMUNITY FINANCIAL CORP/THE | 2,619 | $89,701 | 0.0% | $29788.74 | — | EQUITY | 20368X101 |
| ING | ING GROEP NV | 7,327 | $89,609 | 0.0% | $12188.39 | — | EQUITY | 456837103 |
| — | EXONE CO/THE | 2,857 | $89,596 | 0.0% | $15839.56 | — | EQUITY | 302104104 |
| — | EARTHSTONE ENERGY INC | 12,524 | $89,547 | 0.0% | $5461.45 | — | EQUITY | 27032D304 |
| — | ANTARES PHARMA INC | 21,683 | $89,117 | 0.0% | $2645.76 | — | EQUITY | 036642106 |
| — | AMERICAN SOFTWARE INC/GA | 4,282 | $88,637 | 0.0% | $14002.36 | — | EQUITY | 029683109 |
| — | INDEPENDENCE HOLDING CO | 2,224 | $88,626 | 0.0% | $38351.92 | — | EQUITY | 453440307 |
| WNEB | WESTERN NEW ENGLAND BANCORP INC | 10,508 | $88,582 | 0.0% | $5.69 | +15.0% | EQUITY | 958892101 |
| SNY | SANOFI | 1,788 | $88,434 | 0.0% | $45286.65 | — | EQUITY | 80105N105 |
| NBN | NORTHEAST BANK | 3,343 | $88,222 | 0.0% | $23.08 | +16.2% | EQUITY | 66405S100 |
| ITIC | INVESTORS TITLE CO | 531 | $88,146 | 0.0% | $145.05 | +8.6% | EQUITY | 461804106 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 402 | $87,668 | 0.0% | $197202.50 | — | FUND | 33733E302 |
| — | AERIE PHARMACEUTICALS INC | 4,870 | $87,027 | 0.0% | $15202.83 | — | EQUITY | 00771V108 |
| BCS | BARCLAYS PLC | 8,486 | $86,812 | 0.0% | $5373.73 | — | EQUITY | 06738E204 |
| URGN | UROGEN PHARMA LTD | 4,439 | $86,472 | 0.0% | $23.76 | -10.7% | EQUITY | M96088105 |
| PSNL | PERSONALIS INC | 3,506 | $86,283 | 0.0% | $18.63 | +84.0% | EQUITY | 71535D106 |
| — | LIVEXLIVE MEDIA INC | 19,844 | $86,123 | 0.0% | $3396.42 | — | EQUITY | 53839L208 |
| JYNT | JOINT CORP/THE | 1,780 | $86,099 | 0.0% | $16.35 | +129.4% | EQUITY | 47973J102 |
| NATH | NATHAN'S FAMOUS INC | 1,355 | $85,487 | 0.0% | $58.18 | +6.2% | EQUITY | 632347100 |
| — | BENEFITFOCUS INC | 6,177 | $85,304 | 0.0% | $14075.35 | — | EQUITY | 08180D106 |
| ASUR | ASURE SOFTWARE INC | 11,134 | $85,064 | 0.0% | $7.57 | +5.8% | EQUITY | 04649U102 |
| IVW | ISHARES SANDP 500 GROWTH ETF | 1,301 | $84,708 | 0.0% | $225194.84 | — | FUND | 464287309 |
| ESPR | ESPERION THERAPEUTICS INC | 3,017 | $84,627 | 0.0% | $39.76 | -25.8% | EQUITY | 29664W105 |
| TWI | TITAN INTERNATIONAL INC | 9,112 | $84,559 | 0.0% | $7.25 | +8.2% | EQUITY | 88830M102 |
| — | ALASKA COMMUNICATIONS SYSTEMS GROUP INC | 25,966 | $84,390 | 0.0% | $2854.78 | — | EQUITY | 01167P101 |
| CRD/A | CRAWFORD AND CO | 7,919 | $84,337 | 0.0% | $6.95 | +13.4% | EQUITY | 224633206 |
| — | COMMUNITY BANKERS TRUST CORP | 9,558 | $84,302 | 0.0% | $7081.48 | — | EQUITY | 203612106 |
| — | LANNETT CO INC | 15,965 | $84,295 | 0.0% | $6835.69 | — | EQUITY | 516012101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 22,347 | $84,248 | 0.0% | $3.01 | +13.7% | EQUITY | 760416107 |
| GOLD | A MARK PRECIOUS METALS INC | 2,330 | $83,880 | 0.0% | $13.88 | +13.0% | EQUITY | 00181T107 |
| BWA | BORGWARNER INC | 18 | $83,448 | 0.0% | $31.42 | +15.5% | Call | 099724106 |
| BWA | BORGWARNER INC | 18 | $83,448 | 0.0% | $31.42 | +15.5% | Put | 099724106 |
| FNV | FRANCO NEVADA CORP | 665 | $83,318 | 0.0% | $131.60 | -12.5% | EQUITY | 351858105 |
| GNK | GENCO SHIPPING AND TRADING LTD | 8,214 | $82,797 | 0.0% | $8.44 | +14.2% | EQUITY | Y2685T131 |
| VERI | VERITONE INC | 3,452 | $82,779 | 0.0% | $10.20 | +249.6% | EQUITY | 92347M100 |
| MYFW | FIRST WESTERN FINANCIAL INC | 3,288 | $82,233 | 0.0% | $17.63 | +18.9% | EQUITY | 33751L105 |
| FARM | FARMER BROS CO | 7,876 | $82,225 | 0.0% | $7.58 | -5.1% | EQUITY | 307675108 |
| — | EVANS BANCORP INC | 2,423 | $82,115 | 0.0% | $28499.11 | — | EQUITY | 29911Q208 |
| NRC | NATIONAL RESEARCH CORP | 1,752 | $82,046 | 0.0% | $55.05 | -11.7% | EQUITY | 637372202 |
| EOLS | EVOLUS INC | 6,305 | $81,902 | 0.0% | $7.30 | +26.2% | EQUITY | 30052C107 |
| DGICA | DONEGAL GROUP INC | 5,506 | $81,819 | 0.0% | $11.24 | +1.6% | EQUITY | 257701201 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 3,029 | $81,632 | 0.0% | $16.76 | +20.8% | EQUITY | 06654A103 |
| — | APPLIED GENETIC TECHNOLOGIES CORP/DE | 16,087 | $81,561 | 0.0% | $5038.64 | — | EQUITY | 03820J100 |
| AD | UNITED STATES CELLULAR CORP | 2,235 | $81,533 | 0.0% | $18.99 | +0.6% | EQUITY | 911684108 |
| — | FALCON MINERALS CORP | 18,109 | $81,309 | 0.0% | $3597.36 | — | EQUITY | 30607B109 |
| — | SELECTA BIOSCIENCES INC | 17,955 | $81,246 | 0.0% | $3093.97 | — | EQUITY | 816212104 |
| — | 1ST CONSTITUTION BANCORP | 4,612 | $81,217 | 0.0% | $16009.79 | — | EQUITY | 31986N102 |
| IP | INTERNATIONAL PAPER CO | 15 | $81,105 | 0.0% | $31.43 | +25.4% | Call | 460146103 |
| IP | INTERNATIONAL PAPER CO | 15 | $81,105 | 0.0% | $31.43 | +25.4% | Put | 460146103 |
| KT | KT CORP | 6,472 | $80,512 | 0.0% | $13979.16 | — | EQUITY | 48268K101 |
| — | JOUNCE THERAPEUTICS INC | 7,827 | $80,383 | 0.0% | $9318.79 | — | EQUITY | 481116101 |
| STRS | STRATUS PROPERTIES INC | 2,625 | $80,062 | 0.0% | $23.91 | +11.9% | EQUITY | 863167201 |
| — | FLUENT INC | 19,521 | $80,036 | 0.0% | $3281.07 | — | EQUITY | 34380C102 |
| — | SELECT BANCORP INC | 7,172 | $79,394 | 0.0% | $9475.20 | — | EQUITY | 81617L108 |
| — | BANK OF PRINCETON/THE | 2,771 | $79,306 | 0.0% | $24728.52 | — | EQUITY | 064520109 |
| — | CODORUS VALLEY BANCORP INC | 4,307 | $79,292 | 0.0% | $16314.07 | — | EQUITY | 192025104 |
| — | BOINGO WIRELESS INC | 5,626 | $79,158 | 0.0% | $11148.70 | — | EQUITY | 09739C102 |
| UNTY | UNITY BANCORP INC | 3,596 | $79,112 | 0.0% | $15.92 | +17.3% | EQUITY | 913290102 |
| TPB | TURNING POINT BRANDS INC | 1,514 | $78,985 | 0.0% | $29.51 | +68.9% | EQUITY | 90041L105 |
| CBNK | CAPITAL BANCORP INC | 4,086 | $78,819 | 0.0% | $12.55 | +22.7% | EQUITY | 139737100 |
| EBMT | EAGLE BANCORP MONTANA INC | 3,233 | $78,627 | 0.0% | $17.19 | +11.1% | EQUITY | 26942G100 |
| NODK | NI HOLDINGS INC | 4,249 | $78,522 | 0.0% | $16.88 | +6.0% | EQUITY | 65342T106 |
| — | MISONIX INC | 3,979 | $77,949 | 0.0% | $14567.43 | — | EQUITY | 604871103 |
| — | MYOVANT SCIENCES LTD | 3,771 | $77,607 | 0.0% | $20432.70 | — | EQUITY | G637AM102 |
| EML | EASTERN CO/THE | 2,895 | $77,586 | 0.0% | $21.21 | +9.2% | EQUITY | 276317104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | 1,534 | $77,498 | 0.0% | $37150.13 | — | EQUITY | 400501102 |
| CRK | COMSTOCK RESOURCES INC | 13,952 | $77,294 | 0.0% | $5.08 | +0.3% | EQUITY | 205768302 |
| PBR/A | PETROLEO BRASILEIRO SA | 9,003 | $76,886 | 0.0% | $7388.55 | — | EQUITY | 71654V101 |
| — | PENNS WOODS BANCORP INC | 3,191 | $76,871 | 0.0% | $23190.31 | — | EQUITY | 708430103 |
| CHMI | CHERRY HILL MORTGAGE INVESTMENT CORP | 8,174 | $76,345 | 0.0% | $9491.15 | — | EQUITY | 164651101 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 5,318 | $76,260 | 0.0% | $20.85 | -28.3% | EQUITY | 91359V107 |
| BFC | BANK FIRST CORP | 1,016 | $76,190 | 0.0% | $55.49 | +14.5% | EQUITY | 06211J100 |
| — | THERAPEUTICSMD INC | 56,646 | $75,906 | 0.0% | $1411.23 | — | EQUITY | 88338N107 |
| BRT | BRT APARTMENTS CORP | 4,506 | $75,881 | 0.0% | $14295.72 | — | EQUITY | 055645303 |
| IIIV | I3 VERTICALS INC | 2,437 | $75,852 | 0.0% | $26.67 | +19.5% | EQUITY | 46571Y107 |
| BH | BIGLARI HOLDINGS INC | 569 | $75,540 | 0.0% | $103.67 | +21.2% | EQUITY | 08986R309 |
| LOVE | LOVESAC CO/THE | 1,334 | $75,504 | 0.0% | $26.48 | +108.8% | EQUITY | 54738L109 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 10,472 | $75,503 | 0.0% | $6.71 | -19.2% | EQUITY | 910710102 |
| RVSB | RIVERVIEW BANCORP INC | 10,855 | $75,225 | 0.0% | $4.74 | +11.9% | EQUITY | 769397100 |
| FCAP | FIRST CAPITAL INC | 1,543 | $75,160 | 0.0% | $48.80 | -6.7% | EQUITY | 31942S104 |
| KODK | EASTMAN KODAK CO | 9,503 | $74,789 | 0.0% | $8.05 | +13.2% | EQUITY | 277461406 |
| HCKT | HACKETT GROUP INC/THE | 4,551 | $74,591 | 0.0% | $13.41 | +15.5% | EQUITY | 404609109 |
| CHMG | CHEMUNG FINANCIAL CORP | 1,774 | $74,189 | 0.0% | $29.81 | +9.7% | EQUITY | 164024101 |
| NFE | NEW FORTRESS ENERGY INC | 1,613 | $74,053 | 0.0% | $45.79 | +6.9% | EQUITY | 644393100 |
| DJCO | DAILY JOURNAL CORP | 234 | $74,049 | 0.0% | $263.02 | +28.8% | EQUITY | 233912104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 7,617 | $74,037 | 0.0% | $10.28 | +8.6% | EQUITY | 74587V107 |
| — | KEZAR LIFE SCIENCES INC | 12,417 | $74,005 | 0.0% | $5679.16 | — | EQUITY | 49372L100 |
| — | VERU INC | 6,855 | $73,863 | 0.0% | $2726.93 | — | EQUITY | 92536C103 |
| — | BLUEROCK RESIDENTIAL GROWTH REIT INC | 7,296 | $73,763 | 0.0% | $8176.64 | — | EQUITY | 09627J102 |
| GHM | GRAHAM CORP | 5,179 | $73,749 | 0.0% | $14.62 | +3.7% | EQUITY | 384556106 |
| BCML | BAYCOM CORP | 4,088 | $73,666 | 0.0% | $13.01 | +15.8% | EQUITY | 07272M107 |
| WLFC | WILLIS LEASE FINANCE CORP | 1,688 | $73,360 | 0.0% | $30.60 | +13.6% | EQUITY | 970646105 |
| NWFL | NORWOOD FINANCIAL CORP | 2,747 | $73,098 | 0.0% | $26.43 | -1.4% | EQUITY | 669549107 |
| ALCO | ALICO INC | 2,443 | $72,948 | 0.0% | $27.36 | -1.0% | EQUITY | 016230104 |
| CFFI | CANDF FINANCIAL CORP | 1,633 | $72,326 | 0.0% | $34.11 | +8.4% | EQUITY | 12466Q104 |
| CRSP | CRISPR THERAPEUTICS AG | 591 | $72,013 | 0.0% | $87.77 | +72.0% | EQUITY | H17182108 |
| — | PROVENTION BIO INC | 6,849 | $71,880 | 0.0% | $13014.86 | — | EQUITY | 74374N102 |
| — | JAZZ PHARMACEUTICALS PLC | 70,000 | $71,532 | 0.0% | $1022.71 | — | BOND | 472145AB7 |
| — | OVERSEAS SHIPHOLDING GROUP INC | 34,637 | $71,352 | 0.0% | $2103.30 | — | EQUITY | 69036R863 |
| — | CLOVIS ONCOLOGY INC | 10,125 | $71,077 | 0.0% | $8435.59 | — | EQUITY | 189464100 |
| — | BANKFINANCIAL CORP | 6,866 | $70,857 | 0.0% | $9225.70 | — | EQUITY | 06643P104 |
| — | ARLINGTON ASSET INVESTMENT CORP | 17,224 | $69,585 | 0.0% | $3832.95 | — | EQUITY | 041356205 |
| FNWB | FIRST NORTHWEST BANCORP | 4,150 | $68,973 | 0.0% | $13.16 | +15.0% | EQUITY | 335834107 |
| — | AGENUS INC | 25,304 | $68,827 | 0.0% | $3228.16 | — | EQUITY | 00847G705 |
| MNSB | MAINSTREET BANCSHARES INC | 3,309 | $68,695 | 0.0% | $15.31 | +14.8% | EQUITY | 56064Y100 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,908 | $68,688 | 0.0% | $21.16 | +86.9% | EQUITY | 09062W204 |
| — | ESSA BANCORP INC | 4,283 | $68,528 | 0.0% | $14307.89 | — | EQUITY | 29667D104 |
| — | LEVEL ONE BANCORP INC | 2,658 | $68,523 | 0.0% | $21417.13 | — | EQUITY | 52730D208 |
| EVER | EVERQUOTE INC | 1,887 | $68,479 | 0.0% | $44.41 | -4.1% | EQUITY | 30041R108 |
| EGAN | EGAIN CORP | 7,205 | $68,375 | 0.0% | $10.94 | +2.0% | EQUITY | 28225C806 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 2,515 | $68,131 | 0.0% | $17.20 | +39.8% | EQUITY | 03763A207 |
| FCCO | FIRST COMMUNITY CORP/SC | 3,411 | $68,049 | 0.0% | $14.37 | +12.0% | EQUITY | 319835104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 2,183 | $67,389 | 0.0% | $8.61 | +25.4% | EQUITY | 136385101 |
| UMC | UNITED MICROELECTRONICS CORP | 7,380 | $67,232 | 0.0% | $2682.20 | — | EQUITY | 910873405 |
| BSAC | BANCO SANTANDER CHILE | 2,694 | $66,892 | 0.0% | $14471.34 | — | EQUITY | 05965X109 |
| PLBC | PLUMAS BANCORP | 2,266 | $66,280 | 0.0% | $23.49 | +11.9% | EQUITY | 729273102 |
| — | ATHERSYS INC | 36,751 | $66,152 | 0.0% | $1995.69 | — | EQUITY | 04744L106 |
| — | FNCB BANCORP INC | 8,772 | $66,141 | 0.0% | $6904.53 | — | EQUITY | 302578109 |
| OPBK | OP BANCORP | 6,256 | $65,813 | 0.0% | $8.06 | +14.2% | EQUITY | 67109R109 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 2,471 | $65,704 | 0.0% | $19.40 | +42.9% | EQUITY | 57637H103 |
| — | DASEKE INC | 7,723 | $65,568 | 0.0% | $5229.40 | — | EQUITY | 23753F107 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP INC | 976 | $65,529 | 0.0% | $16.30 | +15.7% | EQUITY | 33621E109 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 1,878 | $65,411 | 0.0% | $11.52 | +29.2% | EQUITY | 630402105 |
| — | MACKINAC FINANCIAL CORP | 4,649 | $65,179 | 0.0% | $12233.12 | — | EQUITY | 554571109 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | 617 | $64,902 | 0.0% | $72262.86 | — | EQUITY | 400506101 |
| — | KINIKSA PHARMACEUTICALS LTD | 3,499 | $64,766 | 0.0% | $15735.03 | — | EQUITY | G5269C101 |
| SBFG | SB FINANCIAL GROUP INC | 3,544 | $64,713 | 0.0% | $15.70 | +11.8% | EQUITY | 78408D105 |
| HWBK | HAWTHORN BANCSHARES INC | 3,034 | $64,594 | 0.0% | $18.67 | +3.7% | EQUITY | 420476103 |
| CBAN | COLONY BANKCORP INC | 4,107 | $64,069 | 0.0% | $11.54 | +8.1% | EQUITY | 19623P101 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS INC | 3,370 | $63,693 | 0.0% | $9.62 | +89.2% | EQUITY | 535219109 |
| — | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 1,728 | $63,297 | 0.0% | $36630.21 | — | EQUITY | G0751N103 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 394 | $63,237 | 0.0% | $160500.00 | — | FUND | 33733E203 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 4,734 | $63,152 | 0.0% | $7.87 | +84.4% | EQUITY | 00973N102 |
| EARN | ELLINGTON RESIDENTIAL MORTGAGE REIT | 5,101 | $62,793 | 0.0% | $11929.37 | — | EQUITY | 288578107 |
| — | VAPOTHERM INC | 2,613 | $62,764 | 0.0% | $26994.52 | — | EQUITY | 922107107 |
| — | CATALYST BIOSCIENCES INC | 12,372 | $62,355 | 0.0% | $4884.13 | — | EQUITY | 14888D208 |
| ARAY | ACCURAY INC | 12,489 | $61,821 | 0.0% | $2.65 | +94.8% | EQUITY | 004397105 |
| — | ENZO BIOCHEM INC | 17,938 | $61,707 | 0.0% | $2936.54 | — | EQUITY | 294100102 |
| KB | KB FINANCIAL GROUP INC | 1,248 | $61,689 | 0.0% | $44762.68 | — | EQUITY | 48241A105 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 4,096 | $61,481 | 0.0% | $14.95 | +3.4% | EQUITY | 46005L101 |
| MO | ALTRIA GROUP INC | 12 | $61,392 | 0.0% | $29.15 | +4.3% | Put | 02209S103 |
| WEYS | WEYCO GROUP INC | 2,828 | $61,170 | 0.0% | $19.85 | -4.1% | EQUITY | 962149100 |
| QUAD | QUAD/GRAPHICS INC | 17,309 | $61,101 | 0.0% | $4.04 | +18.0% | EQUITY | 747301109 |
| SB | SAFE BULKERS INC | 24,935 | $61,091 | 0.0% | $1.82 | +29.4% | EQUITY | Y7388L103 |
| — | SERVICESOURCE INTERNATIONAL INC | 41,528 | $61,046 | 0.0% | $1489.03 | — | EQUITY | 81763U100 |
| FRAF | FRANKLIN FINANCIAL SERVICES CORP | 1,957 | $61,019 | 0.0% | $22.30 | +7.4% | EQUITY | 353525108 |
| — | MARLIN BUSINESS SERVICES CORP | 4,472 | $60,998 | 0.0% | $12176.36 | — | EQUITY | 571157106 |
| OFLX | OMEGA FLEX INC | 386 | $60,942 | 0.0% | $118.73 | +32.4% | EQUITY | 682095104 |
| TH | TARGET HOSPITALITY CORP | 24,059 | $60,388 | 0.0% | $1.71 | +8.0% | EQUITY | 87615L107 |
| — | STANDARD AVB FINANCIAL CORP | 1,849 | $60,370 | 0.0% | $31907.93 | — | EQUITY | 85303B100 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 1,176 | $60,364 | 0.0% | $26.03 | +24.7% | EQUITY | 019330109 |
| ASC | ARDMORE SHIPPING CORP | 13,270 | $60,246 | 0.0% | $3.45 | +0.1% | EQUITY | Y0207T100 |
| — | CHINA LIFE INSURANCE CO LTD | 5,784 | $60,211 | 0.0% | $11810.28 | — | EQUITY | 16939P106 |
| — | SOLID BIOSCIENCES INC | 10,838 | $59,934 | 0.0% | $4250.97 | — | EQUITY | 83422E105 |
| ASR | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 337 | $59,915 | 0.0% | $112290.28 | — | EQUITY | 40051E202 |
| MEC | MAYVILLE ENGINEERING CO INC | 4,130 | $59,389 | 0.0% | $10.94 | +34.8% | EQUITY | 578605107 |
| NGL | NGL ENERGY PARTNERS LP | 29,111 | $59,386 | 0.0% | $6615.55 | — | EQUITY | 62913M107 |
| — | ATRECA INC | 3,871 | $59,342 | 0.0% | $14204.38 | — | EQUITY | 04965G109 |
| ATOM | ATOMERA INC | 2,418 | $59,241 | 0.0% | $9.97 | +193.4% | EQUITY | 04965B100 |
| MBCN | MIDDLEFIELD BANC CORP | 2,819 | $59,086 | 0.0% | $17.46 | +9.2% | EQUITY | 596304204 |
| — | LIMELIGHT NETWORKS INC | 16,538 | $59,041 | 0.0% | $5688.90 | — | EQUITY | 53261M104 |
| — | INTEVAC INC | 8,254 | $59,016 | 0.0% | $6298.23 | — | EQUITY | 461148108 |
| MRBK | MERIDIAN CORP | 2,269 | $58,994 | 0.0% | $7.55 | +24.6% | EQUITY | 58958P104 |
| ZYXIQ | ZYNEX INC | 3,846 | $58,728 | 0.0% | $15.26 | +0.0% | EQUITY | 98986M103 |
| CBFV | CB FINANCIAL SERVICES INC | 2,644 | $58,512 | 0.0% | $16.27 | +2.8% | EQUITY | 12479G101 |
| DSGR | LAWSON PRODUCTS INC/DE | 1,128 | $58,498 | 0.0% | $19.40 | +34.1% | EQUITY | 520776105 |
| — | GENERAL FINANCE CORP | 4,804 | $58,369 | 0.0% | $9258.70 | — | EQUITY | 369822101 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 672 | $58,195 | 0.0% | $84.38 | +4.2% | EQUITY | 917488108 |
| — | PCTEL INC | 8,354 | $58,060 | 0.0% | $6409.42 | — | EQUITY | 69325Q105 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS INC | 2,203 | $57,961 | 0.0% | $20.93 | +14.6% | EQUITY | 91388P105 |
| — | SAFEGUARD SCIENTIFICS INC | 8,463 | $57,718 | 0.0% | $6235.88 | — | EQUITY | 786449207 |
| — | ICAD INC | 2,707 | $57,443 | 0.0% | $8973.34 | — | EQUITY | 44934S206 |
| — | DURECT CORP | 28,745 | $56,915 | 0.0% | $1804.08 | — | EQUITY | 266605104 |
| TRAK | PARK CITY GROUP INC | 9,314 | $56,909 | 0.0% | $4.83 | +28.7% | EQUITY | 700215304 |
| — | SIENTRA INC | 7,796 | $56,833 | 0.0% | $3820.82 | — | EQUITY | 82621J105 |
| CMCL | CALEDONIA MINING CORP PLC | 3,971 | $56,746 | 0.0% | $14.48 | -12.1% | EQUITY | G1757E113 |
| FUNC | FIRST UNITED CORP | 3,219 | $56,719 | 0.0% | $12.16 | +21.3% | EQUITY | 33741H107 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 3,101 | $56,500 | 0.0% | $4.65 | +191.5% | EQUITY | 68621F102 |
| — | MEI PHARMA INC | 16,466 | $56,478 | 0.0% | $2807.72 | — | EQUITY | 55279B202 |
| PEBK | PEOPLES BANCORP OF NORTH CAROLINA INC | 2,381 | $56,287 | 0.0% | $22.10 | +7.7% | EQUITY | 710577107 |
| — | ACELRX PHARMACEUTICALS INC | 33,088 | $56,250 | 0.0% | $1604.00 | — | EQUITY | 00444T100 |
| GENC | GENCOR INDUSTRIES INC | 4,192 | $56,215 | 0.0% | $12.87 | +4.3% | EQUITY | 368678108 |
| OVBC | OHIO VALLEY BANC CORP | 2,298 | $55,795 | 0.0% | $24.49 | +1.2% | EQUITY | 677719106 |
| NVEC | NVE CORP | 794 | $55,659 | 0.0% | $58.85 | +15.2% | EQUITY | 629445206 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 3,641 | $55,634 | 0.0% | $16.72 | -7.3% | EQUITY | 22663K107 |
| CDZI | CADIZ INC | 5,787 | $55,497 | 0.0% | $10.37 | +3.6% | EQUITY | 127537207 |
| NTR | NUTRIEN LTD | 1,024 | $55,183 | 0.0% | $30.05 | +55.8% | EQUITY | 67077M108 |
| — | ETFMG PRIME CYBER SECURITY ETF | 1,005 | $55,174 | 0.0% | $54080.75 | — | FUND | 26924G201 |
| — | AEGLEA BIOTHERAPEUTICS INC | 6,960 | $55,123 | 0.0% | $6870.52 | — | EQUITY | 00773J103 |
| — | COUNTY BANCORP INC | 2,295 | $55,011 | 0.0% | $21836.28 | — | EQUITY | 221907108 |
| — | CONCERT PHARMACEUTICALS INC | 10,997 | $54,875 | 0.0% | $7478.71 | — | EQUITY | 206022105 |
| OVLY | OAK VALLEY BANCORP | 3,183 | $54,588 | 0.0% | $15.59 | +8.4% | EQUITY | 671807105 |
| — | SALISBURY BANCORP INC | 1,229 | $54,580 | 0.0% | $38995.38 | — | EQUITY | 795226109 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | 2,384 | $54,379 | 0.0% | $19.42 | +14.0% | EQUITY | 29667J101 |
| FONR | FONAR CORP | 3,000 | $54,270 | 0.0% | $21.12 | -10.5% | EQUITY | 344437405 |
| SNFCA | SECURITY NATIONAL FINANCIAL CORP | 5,766 | $53,912 | 0.0% | $6.16 | +18.8% | EQUITY | 814785309 |
| LARK | LANDMARK BANCORP INC/MANHATTAN KS | 2,032 | $53,685 | 0.0% | $19.85 | +6.6% | EQUITY | 51504L107 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 525 | $53,582 | 0.0% | $102060.95 | — | FUND | 464287481 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 3,159 | $53,229 | 0.0% | $12908.09 | — | EQUITY | 729640102 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 3,656 | $52,866 | 0.0% | $16.20 | -5.5% | EQUITY | 961765104 |
| NC | NACCO INDUSTRIES INC | 2,104 | $52,495 | 0.0% | $21.42 | +0.6% | EQUITY | 629579103 |
| — | MMA CAPITAL HOLDINGS INC | 2,281 | $52,030 | 0.0% | $23450.20 | — | EQUITY | 55315D105 |
| UBFO | UNITED SECURITY BANCSHARES/FRESNO CA | 6,251 | $51,196 | 0.0% | $5.42 | +4.2% | EQUITY | 911460103 |
| SAP | SAP SE | 414 | $50,835 | 0.0% | $127036.92 | — | EQUITY | 803054204 |
| — | GREENSKY INC | 8,202 | $50,770 | 0.0% | $5065.77 | — | EQUITY | 39572G100 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS INC | 9,221 | $50,716 | 0.0% | $5.53 | +1.2% | EQUITY | 00770C101 |
| — | PRUDENTIAL BANCORP INC | 3,404 | $50,243 | 0.0% | $13424.04 | — | EQUITY | 74431A101 |
| XAR | SPDR SANDP AEROSPACE AND DEFENSE ETF | 400 | $50,236 | 0.0% | $125590.00 | — | FUND | 78464A631 |
| NAGE | CHROMADEX CORP | 5,353 | $49,997 | 0.0% | $4.66 | +70.0% | EQUITY | 171077407 |
| — | AKERO THERAPEUTICS INC | 1,722 | $49,955 | 0.0% | $29388.68 | — | EQUITY | 00973Y108 |
| — | EXTERRAN CORP | 14,759 | $49,590 | 0.0% | $4801.43 | — | EQUITY | 30227H106 |
| ULBI | ULTRALIFE CORP | 5,967 | $49,407 | 0.0% | $6.74 | +5.2% | EQUITY | 903899102 |
| MGTX | MEIRAGTX HOLDINGS PLC | 3,409 | $49,192 | 0.0% | $13.76 | +13.6% | EQUITY | G59665102 |
| — | IBIO INC | 31,927 | $49,168 | 0.0% | $1387.56 | — | EQUITY | 451033203 |
| EPM | EVOLUTION PETROLEUM CORP | 14,485 | $48,959 | 0.0% | $2.22 | +8.0% | EQUITY | 30049A107 |
| CMBM | CAMBIUM NETWORKS CORP | 1,043 | $48,729 | 0.0% | $10.09 | +292.8% | EQUITY | G17766109 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 12,448 | $48,672 | 0.0% | $3764.47 | — | EQUITY | 09060J106 |
| SIGA | SIGA TECHNOLOGIES INC | 7,478 | $48,607 | 0.0% | $4.75 | +4.6% | EQUITY | 826917106 |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | 3,359 | $48,302 | 0.0% | $12.57 | +17.0% | EQUITY | 828359109 |
| — | X4 PHARMACEUTICALS INC | 5,609 | $48,293 | 0.0% | $7962.93 | — | EQUITY | 98420X103 |
| — | GREENHILL AND CO INC | 2,919 | $48,105 | 0.0% | $13388.42 | — | EQUITY | 395259104 |
| PROV | PROVIDENT FINANCIAL HOLDINGS INC | 2,845 | $48,080 | 0.0% | $15.24 | +8.5% | EQUITY | 743868101 |
| LEGH | LEGACY HOUSING CORP | 2,679 | $47,499 | 0.0% | $14.63 | +9.1% | EQUITY | 52472M101 |
| — | BARNES AND NOBLE EDUCATION INC | 5,814 | $47,326 | 0.0% | $7332.53 | — | EQUITY | 06777U101 |
| FC | FRANKLIN COVEY CO | 1,672 | $47,301 | 0.0% | $20.62 | +26.8% | EQUITY | 353469109 |
| PLSE | PULSE BIOSCIENCES INC | 1,996 | $47,265 | 0.0% | $11.31 | +164.2% | EQUITY | 74587B101 |
| — | ONCOCYTE CORP | 9,059 | $47,016 | 0.0% | $1586.53 | — | EQUITY | 68235C107 |
| DMRC | DIGIMARC CORP | 1,579 | $46,833 | 0.0% | $17.68 | +124.4% | EQUITY | 25381B101 |
| — | CASA SYSTEMS INC | 4,881 | $46,516 | 0.0% | $4798.61 | — | EQUITY | 14713L102 |
| — | BLUEGREEN VACATIONS CORP | 4,298 | $46,332 | 0.0% | $7512.47 | — | EQUITY | 09629F108 |
| CTSO | CYTOSORBENTS CORP | 5,314 | $46,126 | 0.0% | $8.63 | +10.4% | EQUITY | 23283X206 |
| — | SYROS PHARMACEUTICALS INC | 6,155 | $46,039 | 0.0% | $8370.24 | — | EQUITY | 87184Q107 |
| NL | NL INDUSTRIES INC | 6,169 | $45,959 | 0.0% | $3.37 | +17.4% | EQUITY | 629156407 |
| RGCO | RGC RESOURCES INC | 2,061 | $45,713 | 0.0% | $23.93 | -2.2% | EQUITY | 74955L103 |
| — | ASSEMBLY BIOSCIENCES INC | 9,924 | $45,650 | 0.0% | $13252.44 | — | EQUITY | 045396108 |
| ADM | ARCHER DANIELS MIDLAND CO | 8 | $45,600 | 0.0% | $37.52 | +27.8% | Put | 039483102 |
| — | GLYCOMIMETICS INC | 15,071 | $45,364 | 0.0% | $3250.81 | — | EQUITY | 38000Q102 |
| CUE | CUE BIOPHARMA INC | 3,708 | $45,238 | 0.0% | $16.62 | -17.5% | EQUITY | 22978P106 |
| VXRT | VAXART INC | 7,383 | $44,667 | 0.0% | $7.99 | -3.7% | EQUITY | 92243A200 |
| PAMT | PAM TRANSPORTATION SERVICES INC | 717 | $44,239 | 0.0% | $11.65 | +23.5% | EQUITY | 693149106 |
| ACGP | ASSOCIATED CAPITAL GROUP INC | 1,233 | $44,215 | 0.0% | $33.51 | -1.8% | EQUITY | 045528106 |
| CLFD | CLEARFIELD INC | 1,467 | $44,201 | 0.0% | $16.07 | +97.3% | EQUITY | 18482P103 |
| — | MOLECULAR TEMPLATES INC | 3,499 | $44,157 | 0.0% | $10879.06 | — | EQUITY | 608550109 |
| CIZN | CITIZENS HOLDING CO | 2,213 | $44,039 | 0.0% | $16.21 | -1.7% | EQUITY | 174715102 |
| OOMA | OOMA INC | 2,727 | $43,223 | 0.0% | $14.93 | +4.3% | EQUITY | 683416101 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 7,284 | $42,539 | 0.0% | $6.72 | -8.1% | EQUITY | 913915104 |
| — | STERLING BANCORP INC/MI | 7,468 | $42,269 | 0.0% | $4624.59 | — | EQUITY | 85917W102 |
| AUBN | AUBURN NATIONAL BANCORP INC | 1,098 | $42,130 | 0.0% | $34.22 | -3.5% | EQUITY | 050473107 |
| — | HC2 HOLDINGS INC | 10,644 | $41,937 | 0.0% | $2825.04 | — | EQUITY | 404139107 |
| — | APTINYX INC | 13,915 | $41,745 | 0.0% | $3221.32 | — | EQUITY | 03836N103 |
| LUNA | LUNA INNOVATIONS INC | 3,957 | $41,667 | 0.0% | $6.01 | +86.0% | EQUITY | 550351100 |
| — | HOMOLOGY MEDICINES INC | 4,402 | $41,423 | 0.0% | $13456.99 | — | EQUITY | 438083107 |
| SVRA | SAVARA INC | 19,636 | $40,843 | 0.0% | $1.99 | -14.2% | EQUITY | 805111101 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE INC | 2,315 | $40,628 | 0.0% | $9.87 | +34.7% | EQUITY | 63888U108 |
| — | CORENERGY INFRASTRUCTURE TRUST INC | 5,744 | $40,610 | 0.0% | $8991.32 | — | EQUITY | 21870U502 |
| SSTI | SHOTSPOTTER INC | 1,147 | $40,225 | 0.0% | $28.53 | +52.4% | EQUITY | 82536T107 |
| TRNS | TRANSCAT INC | 815 | $40,000 | 0.0% | $28.16 | +52.3% | EQUITY | 893529107 |
| — | PARATEK PHARMACEUTICALS INC | 5,663 | $39,981 | 0.0% | $5095.17 | — | EQUITY | 699374302 |
| LXRX | LEXICON PHARMACEUTICALS INC | 6,798 | $39,904 | 0.0% | $2.50 | +177.3% | EQUITY | 528872302 |
| HSBC | HSBC HOLDINGS PLC | 1,361 | $39,660 | 0.0% | $21928.66 | — | EQUITY | 404280406 |
| — | CHINA PETROLEUM AND CHEMICAL CORP | 751 | $39,600 | 0.0% | $84247.88 | — | EQUITY | 16941R108 |
| NVS | NOVARTIS AG | 461 | $39,406 | 0.0% | $82722.84 | — | EQUITY | 66987V109 |
| — | PDL COMMUNITY BANCORP | 3,532 | $39,241 | 0.0% | $10452.54 | — | EQUITY | 69290X101 |
| CRMD | CORMEDIX INC | 3,923 | $39,191 | 0.0% | $5.26 | +100.0% | EQUITY | 21900C308 |
| — | GTT COMMUNICATIONS INC | 21,358 | $39,085 | 0.0% | $7809.56 | — | EQUITY | 362393100 |
| SGA | SAGA COMMUNICATIONS INC | 1,778 | $38,849 | 0.0% | $23.69 | -6.3% | EQUITY | 786598300 |
| — | ADAMS RESOURCES AND ENERGY INC | 1,375 | $38,514 | 0.0% | $24617.78 | — | EQUITY | 006351308 |
| XOMA | XOMA CORP | 941 | $38,402 | 0.0% | $19.12 | +102.4% | EQUITY | 98419J206 |
| — | REVLON INC | 3,103 | $38,260 | 0.0% | $11352.49 | — | EQUITY | 761525609 |
| — | MAGENTA THERAPEUTICS INC | 3,219 | $38,113 | 0.0% | $7134.61 | — | EQUITY | 55910K108 |
| — | LIMESTONE BANCORP INC | 2,394 | $37,945 | 0.0% | $13728.01 | — | EQUITY | 53262L105 |
| GSIT | GSI TECHNOLOGY INC | 5,666 | $37,906 | 0.0% | $7.08 | +5.7% | EQUITY | 36241U106 |
| — | INTELLIGENT SYSTEMS CORP | 925 | $37,842 | 0.0% | $38549.96 | — | EQUITY | 45816D100 |
| — | APPLIED THERAPEUTICS INC | 2,017 | $37,829 | 0.0% | $22248.97 | — | EQUITY | 03828A101 |
| INFU | INFUSYSTEM HOLDINGS INC | 1,855 | $37,768 | 0.0% | $12.75 | +46.9% | EQUITY | 45685K102 |
| — | ORGENESIS INC | 6,502 | $37,256 | 0.0% | $5492.61 | — | EQUITY | 68619K204 |
| — | CO DIAGNOSTICS INC | 3,899 | $37,196 | 0.0% | $13689.59 | — | EQUITY | 189763105 |
| FGBI | FIRST GUARANTY BANCSHARES INC | 2,075 | $37,163 | 0.0% | $11.80 | +13.7% | EQUITY | 32043P106 |
| — | EIGER BIOPHARMACEUTICALS INC | 4,184 | $37,028 | 0.0% | $8130.89 | — | EQUITY | 28249U105 |
| NVO | NOVO NORDISK A/S | 549 | $37,014 | 0.0% | $60300.68 | — | EQUITY | 670100205 |
| — | PAVMED INC | 8,268 | $36,710 | 0.0% | $2282.37 | — | EQUITY | 70387R106 |
| LFVN | LIFEVANTAGE CORP | 3,904 | $36,502 | 0.0% | $11.99 | -22.2% | EQUITY | 53222K205 |
| — | INTERDIGITAL INC | 34,000 | $36,136 | 0.0% | $1032.90 | — | BOND | 45867GAB7 |
| — | ABEONA THERAPEUTICS INC | 19,111 | $35,929 | 0.0% | $1654.22 | — | EQUITY | 00289Y107 |
| — | HARPOON THERAPEUTICS INC | 1,703 | $35,627 | 0.0% | $16388.05 | — | EQUITY | 41358P106 |
| — | KALA PHARMACEUTICALS INC | 5,161 | $34,785 | 0.0% | $7503.54 | — | EQUITY | 483119103 |
| — | CURO GROUP HOLDINGS CORP | 2,379 | $34,710 | 0.0% | $7508.80 | — | EQUITY | 23131L107 |
| — | QUOTIENT LTD | 9,428 | $34,695 | 0.0% | $5508.20 | — | EQUITY | G73268107 |
| — | ACCELERATE DIAGNOSTICS INC | 4,162 | $34,628 | 0.0% | $8558.44 | — | EQUITY | 00430H102 |
| — | WAITR HOLDINGS INC | 11,722 | $34,345 | 0.0% | $2401.48 | — | EQUITY | 930752100 |
| EWI | ISHARES MSCI ITALY ETF | 1,089 | $34,314 | 0.0% | $21174.39 | — | FUND | 46434G830 |
| IXC | ISHARES GLOBAL ENERGY ETF | 1,389 | $34,239 | 0.0% | $16399.85 | — | FUND | 464287341 |
| PANL | PANGAEA LOGISTICS SOLUTIONS LTD | 10,741 | $33,942 | 0.0% | $2.09 | +12.7% | EQUITY | G6891L105 |
| FTI | TECHNIPFMC PLC | 4,369 | $33,729 | 0.0% | $12.35 | -35.1% | EQUITY | G87110105 |
| HBB | HAMILTON BEACH BRANDS HOLDING CO | 1,844 | $33,432 | 0.0% | $15.08 | +4.8% | EQUITY | 40701T104 |
| — | AGROFRESH SOLUTIONS INC | 16,664 | $33,328 | 0.0% | $2280.06 | — | EQUITY | 00856G109 |
| — | UNILEVER PLC | 590 | $32,940 | 0.0% | $60360.09 | — | EQUITY | 904767704 |
| — | ITERIS INC | 5,316 | $32,800 | 0.0% | $4084.23 | — | EQUITY | 46564T107 |
| LEVI | LEVI STRAUSS AND CO | 1,358 | $32,470 | 0.0% | $16.65 | +18.3% | EQUITY | 52736R102 |
| CLPR | CLIPPER REALTY INC | 4,092 | $32,409 | 0.0% | $6877.82 | — | EQUITY | 18885T306 |
| PCYO | PURE CYCLE CORP | 2,403 | $32,248 | 0.0% | $10.23 | +18.6% | EQUITY | 746228303 |
| — | SPARK ENERGY INC | 2,916 | $31,143 | 0.0% | $8830.68 | — | EQUITY | 846511103 |
| — | FORTRESS BIOTECH INC | 8,720 | $30,782 | 0.0% | $3831.44 | — | EQUITY | 34960Q109 |
| GCBC | GREENE COUNTY BANCORP INC | 1,215 | $30,387 | 0.0% | $11.23 | +4.8% | EQUITY | 394357107 |
| MNOV | MEDICINOVA INC | 5,794 | $29,260 | 0.0% | $6.04 | -3.7% | EQUITY | 58468P206 |
| — | VEONEER INC | 1,192 | $29,180 | 0.0% | $19317.38 | — | EQUITY | 92336X109 |
| EL | ESTEE LAUDER COS INC/THE | 1 | $29,085 | 0.0% | $162.82 | +56.6% | Call | 518439104 |
| GWRS | GLOBAL WATER RESOURCES INC | 1,767 | $28,820 | 0.0% | $9.70 | +53.9% | EQUITY | 379463102 |
| — | RESONANT INC | 6,733 | $28,548 | 0.0% | $2371.54 | — | EQUITY | 76118L102 |
| — | NEXTCURE INC | 2,830 | $28,328 | 0.0% | $13789.05 | — | EQUITY | 65343E108 |
| — | EVELO BIOSCIENCES INC | 2,630 | $28,141 | 0.0% | $5563.98 | — | EQUITY | 299734103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 73 | $27,688 | 0.0% | $222459.42 | — | EQUITY | 13645T100 |
| SUZ | SUZANO PAPEL E CELULOSE SA | 2,261 | $27,629 | 0.0% | $11532.52 | — | EQUITY | 86959K105 |
| — | UNITY BIOTECHNOLOGY INC | 4,547 | $27,282 | 0.0% | $3919.88 | — | EQUITY | 91381U101 |
| BYSI | BEYONDSPRING INC | 2,449 | $27,110 | 0.0% | $13.51 | -4.4% | EQUITY | G10830100 |
| CCU | CIA CERVECERIAS UNIDAS SA | 1,533 | $27,088 | 0.0% | $13202.67 | — | EQUITY | 204429104 |
| — | XERIS PHARMACEUTICALS INC | 6,000 | $27,060 | 0.0% | $5586.01 | — | EQUITY | 98422L107 |
| BH/A | BIGLARI HOLDINGS INC | 40 | $27,021 | 0.0% | $524.49 | +19.1% | EQUITY | 08986R408 |
| — | VERRICA PHARMACEUTICALS INC | 1,770 | $26,816 | 0.0% | $8679.17 | — | EQUITY | 92511W108 |
| — | KINDRED BIOSCIENCES INC | 5,173 | $25,710 | 0.0% | $4663.14 | — | EQUITY | 494577109 |
| — | SHARPS COMPLIANCE CORP | 1,776 | $25,521 | 0.0% | $6404.31 | — | EQUITY | 820017101 |
| HPQ | HP INC | 8 | $25,400 | 0.0% | $16.61 | +40.5% | Call | 40434L105 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 1,949 | $24,986 | 0.0% | $7.46 | +93.5% | EQUITY | 76129W105 |
| — | CYBEROPTICS CORP | 951 | $24,697 | 0.0% | $31880.79 | — | EQUITY | 232517102 |
| — | HOOKIPA PHARMA INC | 1,811 | $24,358 | 0.0% | $9570.48 | — | EQUITY | 43906K100 |
| — | SMITH MICRO SOFTWARE INC | 4,370 | $24,057 | 0.0% | $3843.52 | — | EQUITY | 832154207 |
| — | PZENA INVESTMENT MANAGEMENT INC | 2,269 | $23,893 | 0.0% | $5886.82 | — | EQUITY | 74731Q103 |
| OVID | OVID THERAPEUTICS INC | 5,874 | $23,613 | 0.0% | $6.35 | -47.7% | EQUITY | 690469101 |
| APT | ALPHA PRO TECH LTD | 2,411 | $23,531 | 0.0% | $16.87 | -21.4% | EQUITY | 020772109 |
| WVE | WAVE LIFE SCIENCES LTD | 4,194 | $23,528 | 0.0% | $11.69 | -17.8% | EQUITY | Y95308105 |
| — | GOLDEN STAR RESOURCES LTD | 7,944 | $23,435 | 0.0% | $3692.05 | — | EQUITY | 38119T807 |
| — | ORION ENERGY SYSTEMS INC | 3,360 | $23,386 | 0.0% | $6873.05 | — | EQUITY | 686275108 |
| — | TILRAY INC | 1,022 | $23,230 | 0.0% | $22805.99 | — | EQUITY | 88688T100 |
| HROW | HARROW HEALTH INC | 3,440 | $23,220 | 0.0% | $5.79 | +41.4% | EQUITY | 415858109 |
| RMNI | RIMINI STREET INC | 2,579 | $23,134 | 0.0% | $4.62 | +67.4% | EQUITY | 76674Q107 |
| NEXT | NEXTDECADE CORP | 8,634 | $23,053 | 0.0% | $2.71 | -17.9% | EQUITY | 65342K105 |
| GNE | GENIE ENERGY LTD | 3,634 | $23,040 | 0.0% | $8.40 | -10.9% | EQUITY | 372284208 |
| — | PFSWEB INC | 3,370 | $22,748 | 0.0% | $6681.38 | — | EQUITY | 717098206 |
| — | CYCLERION THERAPEUTICS INC | 8,137 | $22,702 | 0.0% | $4604.65 | — | EQUITY | 23255M105 |
| — | GOODRICH PETROLEUM CORP | 2,393 | $22,638 | 0.0% | $8664.08 | — | EQUITY | 382410843 |
| TCI | TRANSCONTINENTAL REALTY INVESTORS INC | 1,040 | $22,381 | 0.0% | $23.88 | -6.9% | EQUITY | 893617209 |
| — | MUSTANG BIO INC | 6,729 | $22,340 | 0.0% | $3355.34 | — | EQUITY | 62818Q104 |
| — | ETSY INC | 4,000 | $22,239 | 0.0% | $1313.35 | — | BOND | 29786AAC0 |
| MLSS | MILESTONE SCIENTIFIC INC | 6,226 | $22,227 | 0.0% | $1.76 | +95.1% | EQUITY | 59935P209 |
| DEO | DIAGEO PLC | 135 | $22,168 | 0.0% | $133389.70 | — | EQUITY | 25243Q205 |
| VYGR | VOYAGER THERAPEUTICS INC | 4,687 | $22,076 | 0.0% | $10494.05 | — | EQUITY | 92915B106 |
| — | SEACHANGE INTERNATIONAL INC | 14,218 | $22,038 | 0.0% | $1334.81 | — | EQUITY | 811699107 |
| IMMR | IMMERSION CORP | 2,287 | $21,909 | 0.0% | $7.71 | +54.2% | EQUITY | 452521107 |
| CIX | COMPX INTERNATIONAL INC | 1,188 | $21,396 | 0.0% | $9.60 | +3.6% | EQUITY | 20563P101 |
| IDN | INTELLICHECK INC | 2,515 | $21,076 | 0.0% | $6.85 | +71.0% | EQUITY | 45817G201 |
| IMUX | IMMUNIC INC | 1,313 | $20,929 | 0.0% | $16.02 | +5.9% | EQUITY | 4525EP101 |
| — | CALITHERA BIOSCIENCES INC | 8,636 | $20,899 | 0.0% | $3738.76 | — | EQUITY | 13089P101 |
| — | CHECKPOINT THERAPEUTICS INC | 6,624 | $20,799 | 0.0% | $2180.90 | — | EQUITY | 162828107 |
| ARL | AMERICAN REALTY INVESTORS INC | 2,349 | $20,742 | 0.0% | $10.49 | -8.6% | EQUITY | 029174109 |
| — | FEDNAT HOLDING CO | 4,480 | $20,742 | 0.0% | $6472.26 | — | EQUITY | 31431B109 |
| — | CORBUS PHARMACEUTICALS HOLDINGS INC | 10,471 | $20,628 | 0.0% | $1781.48 | — | EQUITY | 21833P103 |
| — | CHINA BIOLOGIC PRODUCTS HOLDINGS INC | 172 | $20,367 | 0.0% | $118110.04 | — | EQUITY | G21515104 |
| — | PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | 10,600 | $20,352 | 0.0% | $2225.35 | — | EQUITY | 709102107 |
| — | CHIASMA INC | 6,496 | $20,332 | 0.0% | $4281.74 | — | EQUITY | 16706W102 |
| — | SAGE THERAPEUTICS INC | 271 | $20,284 | 0.0% | $68936.48 | — | EQUITY | 78667J108 |
| EVI | EVI INDUSTRIES INC | 695 | $19,995 | 0.0% | $24.45 | +38.0% | EQUITY | 26929N102 |
| — | MARRONE BIO INNOVATIONS INC | 9,536 | $19,930 | 0.0% | $1201.34 | — | EQUITY | 57165B106 |
| — | CASI PHARMACEUTICALS INC | 8,279 | $19,870 | 0.0% | $1803.59 | — | EQUITY | 14757U109 |
| — | ENOCHIAN BIOSCIENCES INC | 5,557 | $19,672 | 0.0% | $3632.84 | — | EQUITY | 29350E104 |
| — | TRICIDA INC | 3,652 | $19,319 | 0.0% | $13758.00 | — | EQUITY | 89610F101 |
| BSVN | BANK7 CORP | 1,089 | $19,177 | 0.0% | $11.15 | +32.1% | EQUITY | 06652N107 |
| — | TOTAL SE | 412 | $19,174 | 0.0% | $38756.02 | — | EQUITY | 89151E109 |
| — | PIERIS PHARMACEUTICALS INC | 7,424 | $19,080 | 0.0% | $2164.25 | — | EQUITY | 720795103 |
| IRMD | IRADIMED CORP | 738 | $19,018 | 0.0% | $20.91 | +4.5% | EQUITY | 46266A109 |
| LLY | ELI LILLY AND CO | 1 | $18,682 | 0.0% | $111.13 | +67.4% | Call | 532457108 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS SA | 2,006 | $18,435 | 0.0% | $12578.79 | — | EQUITY | L0175J104 |
| — | PIXELWORKS INC | 5,546 | $18,357 | 0.0% | $2232.37 | — | EQUITY | 72581M305 |
| ATLC | ATLANTICUS HOLDINGS CORP | 602 | $18,259 | 0.0% | $12.63 | +119.0% | EQUITY | 04914Y102 |
| MLP | MAUI LAND AND PINEAPPLE CO INC | 1,578 | $18,226 | 0.0% | $11.15 | +5.6% | EQUITY | 577345101 |
| — | OPTINOSE INC | 4,927 | $18,181 | 0.0% | $4853.91 | — | EQUITY | 68404V100 |
| ASPU | ASPEN GROUP INC/CO | 3,021 | $18,126 | 0.0% | $10.27 | -12.4% | EQUITY | 04530L203 |
| — | AGILE THERAPEUTICS INC | 8,611 | $17,911 | 0.0% | $3003.53 | — | EQUITY | 00847L100 |
| — | STRONGBRIDGE BIOPHARMA PLC | 6,443 | $17,783 | 0.0% | $2116.16 | — | EQUITY | G85347105 |
| PAYS | PAYSIGN INC | 4,040 | $17,655 | 0.0% | $8.17 | -41.8% | EQUITY | 70451A104 |
| — | SECOO HOLDING LTD | 6,946 | $17,573 | 0.0% | $2602.37 | — | EQUITY | 81367P101 |
| — | CERECOR INC | 5,756 | $17,383 | 0.0% | $2605.67 | — | EQUITY | 15671L109 |
| FENC | FENNEC PHARMACEUTICALS INC | 2,796 | $17,363 | 0.0% | $7.10 | +6.0% | EQUITY | 31447P100 |
| DYAI | DYADIC INTERNATIONAL INC | 3,146 | $17,272 | 0.0% | $8.02 | -30.8% | EQUITY | 26745T101 |
| ADMA | ADMA BIOLOGICS INC | 9,787 | $17,225 | 0.0% | $2.92 | -21.5% | EQUITY | 000899104 |
| — | EVOFEM BIOSCIENCES INC | 9,737 | $17,040 | 0.0% | $2696.42 | — | EQUITY | 30048L104 |
| — | GENPREX INC | 3,896 | $16,792 | 0.0% | $3323.48 | — | EQUITY | 372446104 |
| ELMD | ELECTROMED INC | 1,561 | $16,453 | 0.0% | $12.48 | -13.3% | EQUITY | 285409108 |
| GAMI | GAMCO INVESTORS INC | 876 | $16,250 | 0.0% | $10.90 | +42.3% | EQUITY | 361438104 |
| — | CIDARA THERAPEUTICS INC | 6,060 | $16,120 | 0.0% | $2988.83 | — | EQUITY | 171757107 |
| IBN | ICICI BANK LTD | 10 | $16,030 | 0.0% | $10122.77 | — | Put | 45104G104 |
| — | TYME TECHNOLOGIES INC | 9,005 | $16,029 | 0.0% | $1084.90 | — | EQUITY | 90238J103 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 4,873 | $15,886 | 0.0% | $5.28 | -22.0% | EQUITY | G6S41R101 |
| ETON | ETON PHARMACEUTICALS INC | 2,159 | $15,804 | 0.0% | $6.50 | +31.3% | EQUITY | 29772L108 |
| RDVT | RED VIOLET INC | 856 | $15,768 | 0.0% | $17.97 | +25.0% | EQUITY | 75704L104 |
| — | BRAINSTORM CELL THERAPEUTICS INC | 4,080 | $15,626 | 0.0% | $16066.98 | — | EQUITY | 10501E201 |
| — | SUPERNUS PHARMACEUTICALS INC | 16,000 | $15,426 | 0.0% | $809.23 | — | BOND | 868459AD0 |
| — | LOGICBIO THERAPEUTICS INC | 2,103 | $15,310 | 0.0% | $8674.65 | — | EQUITY | 54142F102 |
| — | ALEXION PHARMACEUTICALS INC | 1 | $15,291 | 0.0% | $132534.83 | — | Call | 015351109 |
| ARCC | ARES CAPITAL CORP | 8 | $14,968 | 0.0% | $11.11 | +2.4% | Put | 04010L103 |
| KLDO | KALEIDO BIOSCIENCES INC | 1,799 | $14,572 | 0.0% | $6.88 | +58.3% | EQUITY | 483347100 |
| — | SOLITON INC | 821 | $14,425 | 0.0% | $8019.86 | — | EQUITY | 834251100 |
| MPX | MARINE PRODUCTS CORP | 882 | $14,350 | 0.0% | $10.74 | +16.2% | EQUITY | 568427108 |
| PNRG | PRIMEENERGY RESOURCES CORP | 262 | $13,726 | 0.0% | $69.01 | -32.1% | EQUITY | 74158E104 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 6,144 | $13,640 | 0.0% | $2.93 | -10.2% | EQUITY | P73398102 |
| — | MICRO FOCUS INTERNATIONAL PLC | 1,769 | $13,586 | 0.0% | $16632.17 | — | EQUITY | 594837403 |
| — | BIOSIG TECHNOLOGIES INC | 3,149 | $13,572 | 0.0% | $5093.41 | — | EQUITY | 09073N201 |
| — | MINERVA NEUROSCIENCES INC | 4,597 | $13,423 | 0.0% | $4304.30 | — | EQUITY | 603380106 |
| BTG | B2GOLD CORP | 3,083 | $13,288 | 0.0% | $4.49 | -11.0% | EQUITY | 11777Q209 |
| — | AKERNA CORP | 2,687 | $13,274 | 0.0% | $4023.59 | — | EQUITY | 00973W102 |
| — | ANGI INC | 1,021 | $13,273 | 0.0% | $12263.75 | — | EQUITY | 00183L102 |
| VNRX | VOLITIONRX LTD | 3,507 | $13,256 | 0.0% | $3.43 | +24.9% | EQUITY | 928661107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 2,495 | $12,974 | 0.0% | $6.22 | -14.5% | EQUITY | 03843E104 |
| — | VIPER ENERGY PARTNERS LP | 874 | $12,725 | 0.0% | $11514.62 | — | EQUITY | 92763M105 |
| — | MARKER THERAPEUTICS INC | 5,540 | $12,410 | 0.0% | $2085.95 | — | EQUITY | 57055L107 |
| — | RECRO PHARMA INC | 4,396 | $12,265 | 0.0% | $2898.55 | — | EQUITY | 75629F109 |
| — | ROCKWELL MEDICAL INC | 10,403 | $12,067 | 0.0% | $1519.47 | — | EQUITY | 774374102 |
| IEI | ISHARES 3 7 YEAR TREASURY BOND ETF | 92 | $11,950 | 0.0% | $124570.21 | — | FUND | 464288661 |
| AGRO | ADECOAGRO SA | 1,500 | $11,790 | 0.0% | $8.32 | -13.8% | EQUITY | L00849106 |
| — | LA JOLLA PHARMACEUTICAL CO | 2,772 | $11,753 | 0.0% | $4414.49 | — | EQUITY | 503459604 |
| — | NANTHEALTH INC | 3,613 | $11,598 | 0.0% | $2622.82 | — | EQUITY | 630104107 |
| GALT | GALECTIN THERAPEUTICS INC | 5,285 | $11,468 | 0.0% | $2.83 | -20.7% | EQUITY | 363225202 |
| — | CHEMBIO DIAGNOSTICS INC | 3,226 | $11,323 | 0.0% | $4590.83 | — | EQUITY | 163572209 |
| — | CALYXT INC | 1,880 | $11,318 | 0.0% | $6026.88 | — | EQUITY | 13173L107 |
| OFED | OCONEE FEDERAL FINANCIAL CORP | 429 | $11,188 | 0.0% | $24.69 | +0.1% | EQUITY | 675607105 |
| — | ZYMEWORKS INC | 352 | $11,116 | 0.0% | $34831.52 | — | EQUITY | 98985W102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS SA | 1,820 | $11,102 | 0.0% | $5580.64 | — | EQUITY | 15234Q207 |
| — | ELOXX PHARMACEUTICALS INC | 3,336 | $11,076 | 0.0% | $3540.51 | — | EQUITY | 29014R103 |
| SA | SEABRIDGE GOLD INC | 648 | $10,478 | 0.0% | $15.11 | +23.3% | EQUITY | 811916105 |
| — | CIA PARANAENSE DE ENERGIA | 8,311 | $10,472 | 0.0% | $1811.95 | — | EQUITY | 20441B407 |
| — | ACCELERON PHARMA INC | 77 | $10,442 | 0.0% | $100028.83 | — | EQUITY | 00434H108 |
| — | ARAVIVE INC | 1,546 | $10,188 | 0.0% | $5573.11 | — | EQUITY | 03890D108 |
| REFR | RESEARCH FRONTIERS INC | 3,566 | $10,127 | 0.0% | $3.02 | +28.3% | EQUITY | 760911107 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 1,059 | $9,637 | 0.0% | $17679.03 | — | EQUITY | 726503105 |
| MHH | MASTECH DIGITAL INC | 547 | $9,633 | 0.0% | $20.35 | -16.1% | EQUITY | 57633B100 |
| WRAP | WRAP TECHNOLOGIES INC | 1,701 | $9,458 | 0.0% | $7.14 | -21.1% | EQUITY | 98212N107 |
| LQDA | LIQUIDIA CORP | 3,449 | $9,278 | 0.0% | $5.98 | -50.6% | EQUITY | 53635D202 |
| — | GREENLANE HOLDINGS INC | 1,736 | $9,209 | 0.0% | $2633.83 | — | EQUITY | 395330103 |
| CSBR | CHAMPIONS ONCOLOGY INC | 773 | $8,735 | 0.0% | $8.83 | +31.4% | EQUITY | 15870P307 |
| — | AXCELLA HEALTH INC | 1,831 | $8,716 | 0.0% | $4543.93 | — | EQUITY | 05454B105 |
| SU | SUNCOR ENERGY INC | 406 | $8,485 | 0.0% | $18.12 | -10.6% | EQUITY | 867224107 |
| PSEC | PROSPECT CAPITAL CORP | 1,058 | $8,115 | 0.0% | $2.45 | +54.0% | EQUITY | 74348T102 |
| — | PHASEBIO PHARMACEUTICALS INC | 2,318 | $8,020 | 0.0% | $3590.52 | — | EQUITY | 717224109 |
| EQNR | EQUINOR ASA | 408 | $7,940 | 0.0% | $24937.58 | — | EQUITY | 29446M102 |
| — | CATABASIS PHARMACEUTICALS INC | 2,677 | $7,737 | 0.0% | $6230.48 | — | EQUITY | 14875P206 |
| ACMR | ACM RESEARCH INC | 94 | $7,594 | 0.0% | $33.06 | 0.0% | EQUITY | 00108J109 |
| USAC | USA COMPRESSION PARTNERS LP | 495 | $7,578 | 0.0% | $17769.70 | — | EQUITY | 90290N109 |
| DRD | DRDGOLD LTD | 792 | $7,492 | 0.0% | $11313.94 | — | EQUITY | 26152H301 |
| TTI | TETRA TECHNOLOGIES INC | 3,115 | $7,476 | 0.0% | $0.92 | +133.3% | EQUITY | 88162F105 |
| — | GLOBALSTAR INC | 5,468 | $7,382 | 0.0% | $1350.04 | — | EQUITY | 378973408 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | 1,059 | $7,349 | 0.0% | $2.82 | +177.6% | EQUITY | 74275G107 |
| BRID | BRIDGFORD FOODS CORP | 474 | $7,347 | 0.0% | $17.69 | -8.1% | EQUITY | 108763103 |
| MAIN | MAIN STREET CAPITAL CORP | 184 | $7,204 | 0.0% | $31.22 | +12.5% | EQUITY | 56035L104 |
| PAM | PAMPA ENERGIA SA | 483 | $7,168 | 0.0% | $18216.54 | — | EQUITY | 697660207 |
| — | ODONATE THERAPEUTICS INC | 2,085 | $7,131 | 0.0% | $15547.31 | — | EQUITY | 676079106 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 81 | $6,751 | 0.0% | $49127.84 | — | FUND | 78464A359 |
| — | PLAYA HOTELS AND RESORTS NV | 908 | $6,628 | 0.0% | $7296.13 | — | EQUITY | N70544106 |
| CLDX | CELLDEX THERAPEUTICS INC | 321 | $6,613 | 0.0% | $22.78 | +0.8% | EQUITY | 15117B202 |
| AA | ALCOA CORP | 2 | $6,498 | 0.0% | $22.96 | +5.2% | Call | 013872106 |
| KOF | COCA COLA FEMSA SAB DE CV | 138 | $6,376 | 0.0% | $56430.00 | — | EQUITY | 191241108 |
| SGU | STAR GROUP LP | 602 | $6,375 | 0.0% | $9.65 | +2.8% | EQUITY | 85512C105 |
| TS | TENARIS SA | 267 | $6,058 | 0.0% | $19156.67 | — | EQUITY | 88031M109 |
| VNQI | VANGUARD GLOBAL EX U.S. REAL ESTATE ETF | 100 | $5,576 | 0.0% | $59644.01 | — | FUND | 922042676 |
| — | SCPHARMACEUTICALS INC | 827 | $5,500 | 0.0% | $7353.43 | — | EQUITY | 810648105 |
| TRP | TC ENERGY CORP | 116 | $5,307 | 0.0% | $35.01 | -1.7% | EQUITY | 87807B107 |
| LXU | LSB INDUSTRIES INC | 1,024 | $5,253 | 0.0% | $1.99 | +60.3% | EQUITY | 502160104 |
| VALU | VALUE LINE INC | 182 | $5,131 | 0.0% | $26.11 | +15.1% | EQUITY | 920437100 |
| — | COHBAR INC | 3,726 | $5,067 | 0.0% | $1144.04 | — | EQUITY | 19249J109 |
| SIEB | SIEBERT FINANCIAL CORP | 1,240 | $5,022 | 0.0% | $7.41 | -35.2% | EQUITY | 826176109 |
| — | GWG HOLDINGS INC | 703 | $4,914 | 0.0% | $8308.18 | — | EQUITY | 36192A109 |
| — | AVENUE THERAPEUTICS INC | 802 | $4,868 | 0.0% | $10818.90 | — | EQUITY | 05360L205 |
| — | CASTLIGHT HEALTH INC | 3,211 | $4,849 | 0.0% | $1850.41 | — | EQUITY | 14862Q100 |
| — | OASIS MIDSTREAM PARTNERS LP | 215 | $4,807 | 0.0% | $22358.14 | — | EQUITY | 67420T206 |
| — | DRIVE SHACK INC | 1,474 | $4,732 | 0.0% | $2147.47 | — | EQUITY | 262077100 |
| — | MCEWEN MINING INC | 4,257 | $4,427 | 0.0% | $1113.36 | — | EQUITY | 58039P107 |
| FPH | FIVE POINT HOLDINGS LLC | 581 | $4,392 | 0.0% | $6.18 | +8.2% | EQUITY | 33833Q106 |
| VCTR | VICTORY CAPITAL HOLDINGS INC | 171 | $4,371 | 0.0% | $19.74 | +6.8% | EQUITY | 92645B103 |
| XENE | XENON PHARMACEUTICALS INC | 229 | $4,099 | 0.0% | $16.95 | 0.0% | EQUITY | 98420N105 |
| — | AVALON GLOBOCARE CORP | 3,790 | $4,055 | 0.0% | $1372.18 | — | EQUITY | 05344R104 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 114 | $3,973 | 0.0% | $14.22 | +120.9% | EQUITY | 339382103 |
| — | MERUS NV | 180 | $3,760 | 0.0% | $20888.89 | — | EQUITY | N5749R100 |
| ENB | ENBRIDGE INC | 1 | $3,640 | 0.0% | $21.96 | +16.4% | Put | 29250N105 |
| — | J ALEXANDER'S HOLDINGS INC | 362 | $3,490 | 0.0% | $6508.14 | — | EQUITY | 46609J106 |
| — | MALVERN BANCORP INC | 184 | $3,426 | 0.0% | $18571.80 | — | EQUITY | 561409103 |
| — | VTV THERAPEUTICS INC | 1,200 | $3,384 | 0.0% | $1851.99 | — | EQUITY | 918385105 |
| REI | RING ENERGY INC | 1,398 | $3,229 | 0.0% | $2.42 | -21.3% | EQUITY | 76680V108 |
| CODA | CODA OCTOPUS GROUP INC | 366 | $3,202 | 0.0% | $6.22 | +19.9% | EQUITY | 19188U206 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 534 | $2,841 | 0.0% | $4.22 | +19.9% | EQUITY | 56155L108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSSON | 215 | $2,836 | 0.0% | $8448.80 | — | EQUITY | 294821608 |
| THD | ISHARES MSCI THAILAND ETF | 32 | $2,631 | 0.0% | $71221.71 | — | FUND | 464286624 |
| TELFY | TELEFONICA SA | 567 | $2,569 | 0.0% | $4999.75 | — | EQUITY | 879382208 |
| — | FIRST FINANCIAL NORTHWEST INC | 178 | $2,536 | 0.0% | $14297.13 | — | EQUITY | 32022K102 |
| — | ENERGOUS CORP | 606 | $2,460 | 0.0% | $2879.70 | — | EQUITY | 29272C103 |
| — | CANOPY GROWTH CORP | 75 | $2,402 | 0.0% | $19446.17 | — | EQUITY | 138035100 |
| CAAP | CORP AMERICA AIRPORTS SA | 489 | $2,401 | 0.0% | $4.31 | 0.0% | EQUITY | L1995B107 |
| — | POLARITYTE INC | 2,113 | $2,345 | 0.0% | $2109.87 | — | EQUITY | 731094108 |
| TKC | TURKCELL ILETISIM HIZMETLERI AS | 500 | $2,335 | 0.0% | $13350.00 | — | EQUITY | 900111204 |
| ENB | ENBRIDGE INC | 62 | $2,257 | 0.0% | $21.96 | +16.4% | EQUITY | 29250N105 |
| — | SONIM TECHNOLOGIES INC | 2,519 | $2,065 | 0.0% | $866.05 | — | EQUITY | 83548F101 |
| — | PACIFIC MERCANTILE BANCORP | 223 | $1,985 | 0.0% | $7213.30 | — | EQUITY | 694552100 |
| MCHX | MARCHEX INC | 685 | $1,925 | 0.0% | $3.67 | -20.5% | EQUITY | 56624R108 |
| — | FLOTEK INDUSTRIES INC | 1,142 | $1,919 | 0.0% | $2412.77 | — | EQUITY | 343389102 |
| — | GREEN PLAINS PARTNERS LP | 155 | $1,910 | 0.0% | $12322.58 | — | EQUITY | 393221106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 53 | $1,907 | 0.0% | $28367.02 | — | EQUITY | 24664T103 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 56 | $1,878 | 0.0% | $27058.81 | — | EQUITY | 824596100 |
| — | IDEANOMICS INC | 638 | $1,863 | 0.0% | $1890.02 | — | EQUITY | 45166V106 |
| — | SYNLOGIC INC | 502 | $1,797 | 0.0% | $2726.98 | — | EQUITY | 87166L100 |
| CELC | CELCUITY INC | 124 | $1,778 | 0.0% | $15.64 | -9.1% | EQUITY | 15102K100 |
| — | SILVERBOW RESOURCES INC | 219 | $1,704 | 0.0% | $6567.17 | — | EQUITY | 82836G102 |
| INSE | INSPIRED ENTERTAINMENT INC | 181 | $1,681 | 0.0% | $3.40 | +129.9% | EQUITY | 45782N108 |
| ACNT | SYNALLOY CORP | 185 | $1,635 | 0.0% | $14.32 | -38.6% | EQUITY | 871565107 |
| — | CHINA INDEX HOLDINGS LTD | 744 | $1,622 | 0.0% | $3549.73 | — | EQUITY | 16954W101 |
| BHR | BRAEMAR HOTELS AND RESORTS INC | 265 | $1,609 | 0.0% | $4498.24 | — | EQUITY | 10482B101 |
| USDP | USD PARTNERS LP | 272 | $1,591 | 0.0% | $5849.26 | — | EQUITY | 903318103 |
| CMLS | CUMULUS MEDIA INC | 171 | $1,558 | 0.0% | $8.42 | +16.5% | EQUITY | 231082801 |
| — | MILLENDO THERAPEUTICS INC | 1,098 | $1,318 | 0.0% | $2082.00 | — | EQUITY | 60040X103 |
| — | TESSCO TECHNOLOGIES INC | 176 | $1,274 | 0.0% | $7938.26 | — | EQUITY | 872386107 |
| ALOT | ASTRONOVA INC | 93 | $1,246 | 0.0% | $13.47 | -15.2% | EQUITY | 04638F108 |
| AFIIQ | ARMSTRONG FLOORING INC | 251 | $1,227 | 0.0% | $7.04 | -33.0% | EQUITY | 04238R106 |
| SND | SMART SAND INC | 476 | $1,204 | 0.0% | $1.98 | +26.7% | EQUITY | 83191H107 |
| — | AG MORTGAGE INVESTMENT TRUST INC | 298 | $1,201 | 0.0% | $4305.46 | — | EQUITY | 001228105 |
| UNB | UNION BANKSHARES INC/MORRISVILLE VT | 40 | $1,200 | 0.0% | $39.22 | -29.4% | EQUITY | 905400107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 130 | $1,186 | 0.0% | $11.98 | -19.7% | EQUITY | 37364X109 |
| — | ELECTROCORE INC | 528 | $1,088 | 0.0% | $1408.38 | — | EQUITY | 28531P103 |
| SMHI | SEACOR MARINE HOLDINGS INC | 204 | $1,087 | 0.0% | $5.77 | -29.6% | EQUITY | 78413P101 |
| MFIN | MEDALLION FINANCIAL CORP | 152 | $1,072 | 0.0% | $3.99 | +36.1% | EQUITY | 583928106 |
| DLAPQ | DELTA APPAREL INC | 39 | $1,058 | 0.0% | $23.74 | +3.3% | EQUITY | 247368103 |
| — | MAIDEN HOLDINGS LTD | 317 | $1,046 | 0.0% | $935.00 | — | EQUITY | G5753U112 |
| — | AGEX THERAPEUTICS INC | 634 | $1,027 | 0.0% | $1524.40 | — | EQUITY | 00848H108 |
| — | GASLOG LTD | 172 | $992 | 0.0% | $5296.35 | — | EQUITY | G37585109 |
| E | ENI SPA | 39 | $964 | 0.0% | $20589.74 | — | EQUITY | 26874R108 |
| — | HALLMARK FINANCIAL SERVICES INC | 225 | $873 | 0.0% | $5272.78 | — | EQUITY | 40624Q203 |
| — | SUPERIOR INDUSTRIES INTERNATIONAL INC | 150 | $852 | 0.0% | $9134.23 | — | EQUITY | 868168105 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 334 | $825 | 0.0% | $1421.11 | — | EQUITY | 573331105 |
| CULP | CULP INC | 53 | $816 | 0.0% | $14.22 | +7.8% | EQUITY | 230215105 |
| — | CONFORMIS INC | 737 | $730 | 0.0% | $1128.77 | — | EQUITY | 20717E101 |
| — | SHARPSPRING INC | 45 | $720 | 0.0% | $8278.90 | — | EQUITY | 820054104 |
| — | US WELL SERVICES INC | 631 | $656 | 0.0% | $599.16 | — | EQUITY | 91274U101 |
| IDX | VANECK VECTORS INDONESIA INDEX ETF | 32 | $613 | 0.0% | $20070.09 | — | FUND | 92189F833 |
| — | RIGNET INC | 65 | $567 | 0.0% | $2973.66 | — | EQUITY | 766582100 |
| — | ACER THERAPEUTICS INC | 179 | $557 | 0.0% | $3329.94 | — | EQUITY | 00444P108 |
| — | APHRIA INC | 29 | $533 | 0.0% | $6947.77 | — | EQUITY | 03765K104 |
| VNCE | VINCE HOLDING CORP | 42 | $471 | 0.0% | $10.13 | -11.5% | EQUITY | 92719W207 |
| — | MECHEL PJSC | 171 | $296 | 0.0% | $2119.87 | — | EQUITY | 583840608 |
| SIM | GRUPO SIMEC SAB DE CV | 25 | $294 | 0.0% | $12280.00 | — | EQUITY | 400491106 |
| KOSS | KOSS CORP | 13 | $292 | 0.0% | $17.67 | 0.0% | EQUITY | 500692108 |
| — | BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND | 51 | $280 | 0.0% | $7170.00 | — | EQUITY | 05969B103 |
| GIB | CGI INC | 3 | $250 | 0.0% | $72.12 | +9.2% | EQUITY | 12532H104 |
| — | MDC PARTNERS INC | 79 | $246 | 0.0% | $2562.15 | — | EQUITY | 552697104 |
| VHT | VANGUARD HEALTH CARE ETF | 1 | $229 | 0.0% | $229000.00 | — | FUND | 92204A504 |
| NINEQ | NINE ENERGY SERVICE INC | 97 | $223 | 0.0% | $5.39 | -44.3% | EQUITY | 65441V101 |
| VOD | VODAFONE GROUP PLC | 12 | $221 | 0.0% | $19104.18 | — | EQUITY | 92857W308 |
| AUDC | AUDIOCODES LTD | 8 | $216 | 0.0% | $5.45 | +371.1% | EQUITY | M15342104 |
| — | PALATIN TECHNOLOGIES INC | 274 | $189 | 0.0% | $656.04 | — | EQUITY | 696077403 |
| VNM | VANECK VECTORS VIETNAM ETF | 8 | $145 | 0.0% | $17263.47 | — | FUND | 92189F817 |
| — | PHUNWARE INC | 75 | $124 | 0.0% | $1194.45 | — | EQUITY | 71948P100 |
| BSET | BASSETT FURNITURE INDUSTRIES INC | 5 | $121 | 0.0% | $8.84 | +88.4% | EQUITY | 070203104 |
| TWIN | TWIN DISC INC | 9 | $86 | 0.0% | $11.68 | -26.5% | EQUITY | 901476101 |
| — | AQUABOUNTY TECHNOLOGIES INC | 12 | $80 | 0.0% | $11078.86 | — | EQUITY | 03842K200 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 15 | $78 | 0.0% | $5761.61 | — | EQUITY | 05946K101 |
| — | ZYNERBA PHARMACEUTICALS INC | 16 | $74 | 0.0% | $3660.42 | — | EQUITY | 98986X109 |
| HNRG | HALLADOR ENERGY CO | 36 | $67 | 0.0% | $2.66 | -36.0% | EQUITY | 40609P105 |
| NGS | NATURAL GAS SERVICES GROUP INC | 7 | $66 | 0.0% | $14.86 | -36.6% | EQUITY | 63886Q109 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 1 | $61 | 0.0% | $42146.14 | — | FUND | 922042775 |
| DSGX | DESCARTES SYSTEMS GROUP INC/THE | 1 | $61 | 0.0% | $41.58 | +46.5% | EQUITY | 249906108 |
| — | TIDEWATER INC | 39 | $58 | 0.0% | $2384.62 | — | WARRANT | 88642R117 |
| — | TIDEWATER INC | 42 | $55 | 0.0% | $2071.43 | — | WARRANT | 88642R125 |
| — | BLUE APRON HOLDINGS INC | 7 | $44 | 0.0% | $6714.29 | — | EQUITY | 09523Q200 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 1 | $39 | 0.0% | $39037.18 | — | EQUITY | 110448107 |
| CRON | CRONOS GROUP INC | 4 | $38 | 0.0% | $14.10 | -24.9% | EQUITY | 22717L101 |
| — | ASHFORD INC | 3 | $27 | 0.0% | $56603.72 | — | EQUITY | 044104107 |
| KINS | KINGSTONE COS INC | 3 | $26 | 0.0% | $14.43 | -52.2% | EQUITY | 496719105 |
| TPHS | TRINITY PLACE HOLDINGS INC | 11 | $23 | 0.0% | $3.39 | -40.8% | EQUITY | 89656D101 |
| — | BIG 5 SPORTING GOODS CORP | 1 | $16 | 0.0% | $4113.76 | — | EQUITY | 08915P101 |
| SPIEF | SPI ENERGY CO LTD | 2 | $15 | 0.0% | $8.38 | +7.9% | EQUITY | G8651P110 |
| — | BEST INC | 7 | $13 | 0.0% | $5021.34 | — | EQUITY | 08653C106 |
| LWAY | LIFEWAY FOODS INC | 2 | $11 | 0.0% | $8.61 | -29.4% | EQUITY | 531914109 |
| CRD/B | CRAWFORD AND CO | 1 | $10 | 0.0% | $8.02 | -5.4% | EQUITY | 224633107 |
| — | HORIZON GLOBAL CORP | 1 | $10 | 0.0% | $12332.55 | — | EQUITY | 44052W104 |
| — | CELESTICA INC | 1 | $8 | 0.0% | $4000.00 | — | EQUITY | 15101Q108 |
| BBW | BUILD A BEAR WORKSHOP INC | 1 | $7 | 0.0% | $7.64 | -31.9% | EQUITY | 120076104 |
| — | ADVAXIS INC | 8 | $6 | 0.0% | $2084.75 | — | EQUITY | 007624307 |
| — | ADAMAS PHARMACEUTICALS INC | 1 | $5 | 0.0% | $3444.97 | — | EQUITY | 00548A106 |
| — | NEW HOME CO INC/THE | 1 | $5 | 0.0% | $5998.70 | — | EQUITY | 645370107 |
| CELJF | CELLCOM ISRAEL LTD | 1 | $4 | 0.0% | $12.55 | -67.7% | EQUITY | M2196U109 |
| GSM | FERROGLOBE PLC | 1 | $4 | 0.0% | $8.54 | -66.1% | EQUITY | G33856108 |
| — | OTONOMY INC | 1 | $3 | 0.0% | $9109.81 | — | EQUITY | 68906L105 |
| — | T2 BIOSYSTEMS INC | 2 | $3 | 0.0% | $3292.87 | — | EQUITY | 89853L104 |
| — | CLEARSIDE BIOMEDICAL INC | 1 | $2 | 0.0% | $1935.72 | — | EQUITY | 185063104 |
| — | OI SA | 1 | $2 | 0.0% | $1000.00 | — | EQUITY | 670851500 |
| — | SYNTHETIC BIOLOGICS INC | 1 | $1 | 0.0% | $3000.00 | — | EQUITY | 87164U201 |
| — | MELLANOX TECHNOLOGIES LTD | 1 | $0 | 0.0% | — | — | EQUITY | M51990105 |
| — | MELLANOX TECHNOLOGIES LTD | 24 | $0 | 0.0% | $114870.04 | — | EQUITY | M51363113 |
| — | CHINA MOBILE LTD | 31,634 | $0 | 0.0% | $33702.25 | — | EQUITY | 16941M109 |
| — | SINA CORP/CHINA | 65 | $0 | 0.0% | $74793.33 | — | Call | G81477104 |
| — | SINA CORP/CHINA | 17 | $0 | 0.0% | $74793.33 | — | Put | G81477104 |