Location: Paris, France
CIK: 0001166588 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $75.57T (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR SANDP 500 ETF TRUST | 4,635,553 | $1.984T | 2.6% | $384300.38 | — | FUND | 78462F103 |
| AAPL | APPLE INC | 8,782,421 | $1.203T | 1.6% | $117.54 | +7.6% | EQUITY | 037833100 |
| MSFT | MICROSOFT CORP | 3,826,763 | $1.037T | 1.4% | $203.20 | +20.4% | EQUITY | 594918104 |
| QQQ | NASDAQ 100 INDEX | 26,827 | $950.8B | 1.3% | $298187.90 | — | Put | 46090E103 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,745,382 | $859.1B | 1.1% | $204173.19 | — | FUND | 464287655 |
| XBI | SPDR SANDP BIOTECH ETF | 5,804,592 | $785.9B | 1.0% | $133448.00 | — | FUND | 78464A870 |
| BAC | BANK OF AMERICA CORP | 187,156 | $771.6B | 1.0% | $29.03 | +25.9% | Put | 060505104 |
| TSLA | TESLA INC | 1,125,907 | $765.3B | 1.0% | $173.20 | +25.3% | EQUITY | 88160R101 |
| QQQ | NASDAQ 100 INDEX | 2,104,158 | $745.8B | 1.0% | $298187.90 | — | FUND | 46090E103 |
| JPM | JPMORGAN CHASE AND CO | 43,023 | $669.2B | 0.9% | $112.84 | +23.8% | Put | 46625H100 |
| JPM | JPMORGAN CHASE AND CO | 4,227,920 | $657.6B | 0.9% | $112.84 | +23.8% | EQUITY | 46625H100 |
| AMZN | AMAZON.COM INC | 1,881 | $647.1B | 0.9% | $133.65 | +24.4% | Put | 023135106 |
| BABA | ALIBABA GROUP HOLDING LTD | 2,761,295 | $626.2B | 0.8% | $198828.80 | — | EQUITY | 01609W102 |
| ACWI | ISHARES MSCI ACWI ETF | 6,003,487 | $607.5B | 0.8% | $95047.75 | — | FUND | 464288257 |
| AMZN | AMAZON.COM INC | 173,021 | $595.2B | 0.8% | $133.65 | +24.4% | EQUITY | 023135106 |
| NVDA | NVIDIA CORP | 6,918 | $553.5B | 0.7% | $10.58 | +51.1% | Put | 67066G104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 5,311,291 | $543.9B | 0.7% | $98605.95 | — | FUND | 81369Y704 |
| V | VISA INC | 2,270,263 | $530.8B | 0.7% | $195.79 | +12.9% | EQUITY | 92826C839 |
| IWM | ISHARES RUSSELL 2000 ETF | 21,500 | $493.1B | 0.7% | $204173.19 | — | Put | 464287655 |
| GOOG | ALPHABET INC | 187,466 | $469.8B | 0.6% | $93.08 | +27.1% | EQUITY | 02079K107 |
| TSLA | TESLA INC | 6,841 | $465B | 0.6% | $173.20 | +25.3% | Put | 88160R101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,618,952 | $455.8B | 0.6% | $115020.23 | — | FUND | 81369Y209 |
| AMZN | AMAZON.COM INC | 1,283 | $441.4B | 0.6% | $133.65 | +24.4% | Call | 023135106 |
| BAC | BANK OF AMERICA CORP | 10,120,214 | $417.3B | 0.6% | $29.03 | +25.9% | EQUITY | 060505104 |
| ABBV | ABBVIE INC | 3,587,683 | $404.1B | 0.5% | $90.87 | +4.3% | EQUITY | 00287Y109 |
| AAPL | APPLE INC | 28,178 | $385.9B | 0.5% | $117.54 | +7.6% | Put | 037833100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,237,896 | $385.8B | 0.5% | $295721.03 | — | FUND | 464287648 |
| T | ATANDT INC | 13,114,559 | $377.4B | 0.5% | $16.16 | +5.1% | EQUITY | 00206R102 |
| FXI | ISHARES CHINA LARGE CAP ETF | 8,000,124 | $370.6B | 0.5% | $46339.06 | — | FUND | 464287184 |
| EFA | ISHARES MSCI EAFE ETF | 46,499 | $366.8B | 0.5% | $69916.53 | — | Put | 464287465 |
| NVDA | NVIDIA CORP | 456,173 | $365B | 0.5% | $10.58 | +51.1% | EQUITY | 67066G104 |
| NFLX | NETFLIX INC | 6,793 | $358.8B | 0.5% | $47.41 | +7.8% | Put | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC/THE | 9,434 | $358B | 0.5% | $244.93 | +30.4% | Put | 38141G104 |
| NVDA | NVIDIA CORP | 4,321 | $345.7B | 0.5% | $10.58 | +51.1% | Call | 67066G104 |
| TXN | TEXAS INSTRUMENTS INC | 1,637,110 | $314.8B | 0.4% | $116.63 | +40.8% | EQUITY | 882508104 |
| AVGO | BROADCOM INC | 653,349 | $311.5B | 0.4% | $38.64 | +8.8% | EQUITY | 11135F101 |
| GOOGL | ALPHABET INC | 124,573 | $304.2B | 0.4% | $76.37 | +51.8% | EQUITY | 02079K305 |
| CSCO | CISCO SYSTEMS INC/DELAWARE | 5,705,987 | $302.4B | 0.4% | $39.78 | +15.2% | EQUITY | 17275R102 |
| META | FACEBOOK INC | 850,339 | $295.7B | 0.4% | $223.27 | +42.7% | EQUITY | 30303M102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,804,930 | $295.4B | 0.4% | $151833.12 | — | FUND | 464287556 |
| INTC | INTEL CORP | 5,152,861 | $289.3B | 0.4% | $51.73 | +3.6% | EQUITY | 458140100 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 32,500 | $286.1B | 0.4% | $86347.75 | — | Call | 464288513 |
| ABT | ABBOTT LABORATORIES | 2,436,467 | $282.5B | 0.4% | $104.50 | +2.7% | EQUITY | 002824100 |
| MSFT | MICROSOFT CORP | 10,313 | $279.4B | 0.4% | $203.20 | +20.4% | Put | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 29,552 | $277.6B | 0.4% | $64.53 | +25.2% | Put | 007903107 |
| GOOG | ALPHABET INC | 1,101 | $275.9B | 0.4% | $93.08 | +27.1% | Call | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,890,013 | $274B | 0.4% | $42.14 | +3.0% | EQUITY | 92343V104 |
| ADBE | ADOBE INC | 4,553 | $266.6B | 0.4% | $376.71 | +36.8% | Call | 00724F101 |
| HD | HOME DEPOT INC/THE | 833,027 | $265.6B | 0.4% | $246.83 | +15.0% | EQUITY | 437076102 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 10,000 | $262.2B | 0.3% | $217911.20 | — | Put | 92189F676 |
| CRM | SALESFORCE.COM INC | 10,519 | $256.9B | 0.3% | $173.20 | +31.5% | Call | 79466L302 |
| BAC | BANK OF AMERICA CORP | 62,250 | $256.7B | 0.3% | $29.03 | +25.9% | Call | 060505104 |
| IGV | ISHARES EXPANDED TECH SOFTWARE SECTOR ETF | 656,025 | $255.9B | 0.3% | $331220.10 | — | FUND | 464287515 |
| MSI | MOTOROLA SOLUTIONS INC | 1,171,845 | $254.1B | 0.3% | $151.84 | +24.3% | EQUITY | 620076307 |
| C | CITIGROUP INC | 3,587,033 | $253.8B | 0.3% | $48.55 | +29.2% | EQUITY | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 628,796 | $251.8B | 0.3% | $319.92 | +15.4% | EQUITY | 91324P102 |
| NFLX | NETFLIX INC | 4,730 | $249.8B | 0.3% | $47.41 | +7.8% | Call | 64110L106 |
| ACN | ACCENTURE PLC | 841,473 | $248.1B | 0.3% | $251.12 | +6.8% | EQUITY | G1151C101 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,500 | $240.8B | 0.3% | $204173.19 | — | Call | 464287655 |
| MCHI | ISHARES MSCI CHINA ETF | 2,912,594 | $240.1B | 0.3% | $82312.15 | — | FUND | 46429B671 |
| — | GLAXOSMITHKLINE PLC | 6,011,230 | $239.4B | 0.3% | $39815.51 | — | EQUITY | 37733W105 |
| C | CITIGROUP INC | 33,781 | $239B | 0.3% | $48.55 | +29.2% | Put | 172967424 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,318,971 | $238.2B | 0.3% | $48524.82 | — | FUND | 464287234 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,099,745 | $236.1B | 0.3% | $109244.87 | — | FUND | 464288281 |
| META | FACEBOOK INC | 6,691 | $232.7B | 0.3% | $223.27 | +42.7% | Put | 30303M102 |
| AVGO | BROADCOM INC | 4,720 | $225.1B | 0.3% | $38.64 | +8.8% | Put | 11135F101 |
| QQQ | NASDAQ 100 INDEX | 6,304 | $223.4B | 0.3% | $298187.90 | — | Call | 46090E103 |
| BABA | ALIBABA GROUP HOLDING LTD | 9,796 | $222.2B | 0.3% | $198828.80 | — | Call | 01609W102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 41,003 | $220.9B | 0.3% | $37927.52 | — | Put | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 25,701 | $218.4B | 0.3% | $50.57 | +62.9% | Put | 595112103 |
| GS | GOLDMAN SACHS GROUP INC/THE | 571,186 | $216.8B | 0.3% | $244.93 | +30.4% | EQUITY | 38141G104 |
| JNJ | JOHNSON AND JOHNSON | 1,302,391 | $214.6B | 0.3% | $132.43 | +9.4% | EQUITY | 478160104 |
| MS | MORGAN STANLEY | 23,261 | $213.3B | 0.3% | $40.69 | +81.1% | Put | 617446448 |
| GLD | SPDR GOLD SHARES | 12,743 | $211.1B | 0.3% | $156692.20 | — | Call | 78463V107 |
| WFC | WELLS FARGO AND CO | 4,656,527 | $210.9B | 0.3% | $33.38 | +19.8% | EQUITY | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 747,193 | $207.7B | 0.3% | $225.66 | +23.8% | EQUITY | 084670702 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,405,242 | $207.5B | 0.3% | $131135.44 | — | FUND | 81369Y803 |
| ADBE | ADOBE INC | 350,420 | $205.2B | 0.3% | $376.71 | +36.8% | EQUITY | 00724F101 |
| KRE | SPDR SANDP REGIONAL BANKING ETF | 3,117,695 | $204.3B | 0.3% | $63462.31 | — | FUND | 78464A698 |
| SBUX | STARBUCKS CORP | 18,239 | $203.9B | 0.3% | $80.27 | +26.7% | Put | 855244109 |
| JPM | JPMORGAN CHASE AND CO | 12,877 | $200.3B | 0.3% | $112.84 | +23.8% | Call | 46625H100 |
| CMCSA | COMCAST CORP | 3,500,107 | $199.6B | 0.3% | $43.03 | +14.0% | EQUITY | 20030N101 |
| NFLX | NETFLIX INC | 374,045 | $197.6B | 0.3% | $47.41 | +7.8% | EQUITY | 64110L106 |
| HD | HOME DEPOT INC/THE | 6,170 | $196.8B | 0.3% | $246.83 | +15.0% | Put | 437076102 |
| CRM | SALESFORCE.COM INC | 801,631 | $195.8B | 0.3% | $173.20 | +31.5% | EQUITY | 79466L302 |
| BA | BOEING CO/THE | 797,237 | $191B | 0.3% | $234.14 | +3.3% | EQUITY | 097023105 |
| PFE | PFIZER INC | 4,826,958 | $189B | 0.3% | $27.05 | +14.6% | EQUITY | 717081103 |
| XRT | SPDR SANDP RETAIL ETF | 1,928,866 | $187.5B | 0.2% | $64916.49 | — | FUND | 78464A714 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 2,035,493 | $179.2B | 0.2% | $86347.75 | — | FUND | 464288513 |
| AMGN | AMGEN INC | 732,816 | $178.6B | 0.2% | $190.76 | +11.4% | EQUITY | 031162100 |
| PYPL | PAYPAL HOLDINGS INC | 611,225 | $178.2B | 0.2% | $137.55 | +91.6% | EQUITY | 70450Y103 |
| CSCO | CISCO SYSTEMS INC/DELAWARE | 33,484 | $177.5B | 0.2% | $39.78 | +15.2% | Put | 17275R102 |
| AXP | AMERICAN EXPRESS COMPANY | 1,061,510 | $175.4B | 0.2% | $120.14 | +23.1% | EQUITY | 025816109 |
| MDT | MEDTRONIC PLC | 1,411,986 | $175.3B | 0.2% | $99.40 | +10.2% | EQUITY | G5960L103 |
| INTU | INTUIT INC | 357,540 | $175.3B | 0.2% | $385.71 | +9.3% | EQUITY | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,192,035 | $174.7B | 0.2% | $104.68 | +8.4% | EQUITY | 459200101 |
| LOW | LOWE'S COS INC | 8,910 | $172.8B | 0.2% | $144.47 | +24.3% | Put | 548661107 |
| GILD | GILEAD SCIENCES INC | 2,471,859 | $170.2B | 0.2% | $55.40 | +0.8% | EQUITY | 375558103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 30,371 | $167.5B | 0.2% | $48524.82 | — | Put | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC | 329,327 | $166.1B | 0.2% | $449.46 | +3.7% | EQUITY | 883556102 |
| WTW | WILLIS TOWERS WATSON PLC | 720,588 | $165.7B | 0.2% | $218.92 | +6.8% | EQUITY | G96629103 |
| INTC | INTEL CORP | 29,374 | $164.9B | 0.2% | $51.73 | +3.6% | Put | 458140100 |
| MU | MICRON TECHNOLOGY INC | 1,937,035 | $164.6B | 0.2% | $50.57 | +62.9% | EQUITY | 595112103 |
| CB | CHUBB LTD | 990,746 | $157.5B | 0.2% | $147.63 | +5.2% | EQUITY | H1467J104 |
| SPGI | SANDP GLOBAL INC | 380,897 | $156.3B | 0.2% | $348.56 | +6.1% | EQUITY | 78409V104 |
| ORCL | ORACLE CORP | 1,996,462 | $155.4B | 0.2% | $58.26 | +26.3% | EQUITY | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,321,254 | $155.1B | 0.2% | $48.91 | +10.2% | EQUITY | 110122108 |
| MDY | SPDR SANDP MIDCAP 400 ETF TRUST | 313,451 | $153.9B | 0.2% | $431302.84 | — | FUND | 78467Y107 |
| GS | GOLDMAN SACHS GROUP INC/THE | 4,054 | $153.9B | 0.2% | $244.93 | +30.4% | Call | 38141G104 |
| IVV | ISHARES CORE SANDP 500 ETF | 357,836 | $153.8B | 0.2% | $427519.10 | — | FUND | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC | 5,399 | $150B | 0.2% | $225.66 | +23.8% | Put | 084670702 |
| PLD | PROLOGIS INC | 1,249,814 | $149.4B | 0.2% | $87.55 | +16.9% | EQUITY | 74340W103 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 1,463,831 | $149.2B | 0.2% | $85208.67 | — | FUND | 464287739 |
| FISV | FISERV INC | 1,393,362 | $148.9B | 0.2% | $112.81 | +3.1% | EQUITY | 337738108 |
| — | GENERAL ELECTRIC CO | 10,895,029 | $146.6B | 0.2% | $12669.17 | — | EQUITY | 369604103 |
| QCOM | QUALCOMM INC | 1,022,919 | $146.2B | 0.2% | $111.38 | +9.7% | EQUITY | 747525103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 2,305,529 | $145.8B | 0.2% | $63044.06 | — | FUND | 81369Y886 |
| MSFT | MICROSOFT CORP | 5,372 | $145.5B | 0.2% | $203.20 | +20.4% | Call | 594918104 |
| NXPI | NXP SEMICONDUCTORS NV | 700,260 | $144.1B | 0.2% | $138.30 | +33.3% | EQUITY | N6596X109 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 42,220 | $143.5B | 0.2% | $33345.22 | — | Put | 92189F106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 38,786 | $142.3B | 0.2% | $28989.87 | — | Put | 81369Y605 |
| PDD | PINDUODUO INC | 1,118,125 | $142B | 0.2% | $95547.46 | — | EQUITY | 722304102 |
| BIDU | BAIDU INC | 690,824 | $140.9B | 0.2% | $177647.67 | — | EQUITY | 056752108 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 966,360 | $139.5B | 0.2% | $144731.33 | — | FUND | 464287432 |
| JD | JD.COM INC | 1,743,674 | $139.2B | 0.2% | $47158.10 | — | EQUITY | 47215P106 |
| XYZ | SQUARE INC | 5,701 | $139B | 0.2% | $86.19 | +169.1% | Put | 852234103 |
| EFA | ISHARES MSCI EAFE ETF | 17,398 | $137.2B | 0.2% | $69916.53 | — | Call | 464287465 |
| AXP | AMERICAN EXPRESS COMPANY | 8,265 | $136.6B | 0.2% | $120.14 | +23.1% | Put | 025816109 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 520,753 | $136.6B | 0.2% | $217911.20 | — | FUND | 92189F676 |
| AAPL | APPLE INC | 9,905 | $135.7B | 0.2% | $117.54 | +7.6% | Call | 037833100 |
| MRK | MERCK AND CO INC | 1,723,780 | $134.1B | 0.2% | $63.77 | +0.6% | EQUITY | 58933Y105 |
| DIS | WALT DISNEY CO/THE | 754,646 | $132.6B | 0.2% | $161.21 | +9.0% | EQUITY | 254687106 |
| NIO | NIO INC | 2,429,979 | $129.3B | 0.2% | $18776.75 | — | EQUITY | 62914V106 |
| MCD | MCDONALD'S CORP | 554,076 | $128B | 0.2% | $180.75 | +15.8% | EQUITY | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 13,489 | $126.7B | 0.2% | $64.53 | +25.2% | Call | 007903107 |
| WMT | WALMART INC | 896,832 | $126.5B | 0.2% | $38.73 | +13.1% | EQUITY | 931142103 |
| GM | GENERAL MOTORS CO | 2,126,605 | $125.8B | 0.2% | $48.47 | +17.0% | EQUITY | 37045V100 |
| HD | HOME DEPOT INC/THE | 3,913 | $124.8B | 0.2% | $246.83 | +15.0% | Call | 437076102 |
| GLD | SPDR GOLD SHARES | 7,525 | $124.6B | 0.2% | $156692.20 | — | Put | 78463V107 |
| V | VISA INC | 5,327 | $124.6B | 0.2% | $195.79 | +12.9% | Put | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,042,638 | $123.8B | 0.2% | $102.63 | +5.5% | EQUITY | 45866F104 |
| CHTR | CHARTER COMMUNICATIONS INC | 170,777 | $123.2B | 0.2% | $591.24 | +13.9% | EQUITY | 16119P108 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 8,292 | $121.6B | 0.2% | $104.68 | +8.4% | Put | 459200101 |
| ABBV | ABBVIE INC | 10,669 | $120.2B | 0.2% | $90.87 | +4.3% | Put | 00287Y109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 21,526 | $118.7B | 0.2% | $48524.82 | — | Call | 464287234 |
| PG | PROCTER AND GAMBLE CO/THE | 879,308 | $118.6B | 0.2% | $100.17 | +20.5% | EQUITY | 742718109 |
| MELI | MERCADOLIBRE INC | 756 | $117.8B | 0.2% | $1052.81 | +39.4% | Call | 58733R102 |
| MET | METLIFE INC | 1,966,223 | $117.7B | 0.2% | $35.89 | +53.5% | EQUITY | 59156R108 |
| DHR | DANAHER CORP | 438,238 | $117.6B | 0.2% | $162.38 | +33.7% | EQUITY | 235851102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,394 | $117.1B | 0.2% | $288324.62 | — | Call | 78467X109 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 13,250 | $116.7B | 0.2% | $86347.75 | — | Put | 464288513 |
| GOOGL | ALPHABET INC | 472 | $115.3B | 0.2% | $76.37 | +51.8% | Put | 02079K305 |
| CAT | CATERPILLAR INC | 5,275 | $114.8B | 0.2% | $148.81 | +42.4% | Put | 149123101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | 1,665,439 | $114.3B | 0.2% | $50.40 | +16.9% | EQUITY | G51502105 |
| MELI | MERCADOLIBRE INC | 72,360 | $112.7B | 0.1% | $1052.81 | +39.4% | EQUITY | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 937,045 | $112.6B | 0.1% | $85017.77 | — | EQUITY | 874039100 |
| META | FACEBOOK INC | 3,235 | $112.5B | 0.1% | $223.27 | +42.7% | Call | 30303M102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 750,922 | $112.4B | 0.1% | $62.49 | +10.7% | EQUITY | 595017104 |
| — | NUANCE COMMUNICATIONS INC | 2,058,974 | $112.1B | 0.1% | $52943.54 | — | EQUITY | 67020Y100 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 1,002,476 | $110.2B | 0.1% | $107403.57 | — | FUND | 78468R622 |
| PYPL | PAYPAL HOLDINGS INC | 3,762 | $109.7B | 0.1% | $137.55 | +91.6% | Put | 70450Y103 |
| LEN | LENNAR CORP | 1,102,585 | $109.5B | 0.1% | $87.64 | +3.1% | EQUITY | 526057104 |
| XOM | EXXON MOBIL CORP | 1,705,054 | $107.6B | 0.1% | $46.82 | +6.9% | EQUITY | 30231G102 |
| MS | MORGAN STANLEY | 11,554 | $105.9B | 0.1% | $40.69 | +81.1% | Call | 617446448 |
| CSX | CSX CORP | 3,274,422 | $105B | 0.1% | $29.75 | +4.1% | EQUITY | 126408103 |
| CVX | CHEVRON CORP | 996,593 | $104.4B | 0.1% | $84.47 | +3.1% | EQUITY | 166764100 |
| SHW | SHERWIN WILLIAMS CO/THE | 3,823 | $104.2B | 0.1% | $242.61 | +8.4% | Put | 824348106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 298,082 | $102.8B | 0.1% | $288324.62 | — | FUND | 78467X109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 5,742 | $102.5B | 0.1% | $153171.97 | — | Call | 81369Y407 |
| MMM | 3M CO | 513,845 | $102.1B | 0.1% | $129.21 | +8.7% | EQUITY | 88579Y101 |
| FXI | ISHARES CHINA LARGE CAP ETF | 21,805 | $101B | 0.1% | $46339.06 | — | Put | 464287184 |
| PEP | PEPSICO INC | 679,711 | $100.7B | 0.1% | $107.27 | +17.6% | EQUITY | 713448108 |
| MS | MORGAN STANLEY | 1,096,075 | $100.5B | 0.1% | $40.69 | +81.1% | EQUITY | 617446448 |
| UBER | UBER TECHNOLOGIES INC | 1,976,851 | $99.08B | 0.1% | $49.01 | +6.6% | EQUITY | 90353T100 |
| FXI | ISHARES CHINA LARGE CAP ETF | 21,041 | $97.48B | 0.1% | $46339.06 | — | Call | 464287184 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 686,354 | $97.24B | 0.1% | $128.87 | +3.5% | EQUITY | 31620M106 |
| CRM | SALESFORCE.COM INC | 3,951 | $96.51B | 0.1% | $173.20 | +31.5% | Put | 79466L302 |
| T | ATANDT INC | 33,472 | $96.33B | 0.1% | $16.16 | +5.1% | Put | 00206R102 |
| AMAT | APPLIED MATERIALS INC | 675,116 | $96.14B | 0.1% | $94.62 | +36.2% | EQUITY | 038222105 |
| — | LINDE PLC | 332,024 | $95.99B | 0.1% | $277372.50 | — | EQUITY | G5494J103 |
| CAT | CATERPILLAR INC | 440,719 | $95.91B | 0.1% | $148.81 | +42.4% | EQUITY | 149123101 |
| BKLN | INVESCO SENIOR LOAN ETF | 4,322,858 | $95.75B | 0.1% | $22026.08 | — | FUND | 46138G508 |
| CVX | CHEVRON CORP | 9,107 | $95.39B | 0.1% | $84.47 | +3.1% | Call | 166764100 |
| SPY | SPDR SANDP 500 ETF TRUST | 2,200 | $94.17B | 0.1% | $384300.38 | — | Put | 78462F103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 6,500 | $93.79B | 0.1% | $144731.33 | — | Put | 464287432 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 25,426 | $93.29B | 0.1% | $28989.87 | — | Call | 81369Y605 |
| ALL | ALLSTATE CORP/THE | 713,671 | $93.09B | 0.1% | $95.14 | +21.2% | EQUITY | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 244,388 | $92.46B | 0.1% | $307.46 | +10.1% | EQUITY | 539830109 |
| CVS | CVS HEALTH CORP | 1,108,060 | $92.46B | 0.1% | $60.73 | +16.1% | EQUITY | 126650100 |
| SPG | SIMON PROPERTY GROUP INC | 707,992 | $92.38B | 0.1% | $77.13 | +24.8% | EQUITY | 828806109 |
| NTES | NETEASE INC | 797,599 | $91.92B | 0.1% | $123475.22 | — | EQUITY | 64110W102 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 789,407 | $91.04B | 0.1% | $117350.59 | — | FUND | 464287226 |
| IBN | ICICI BANK LTD | 5,275,708 | $90.21B | 0.1% | $10122.77 | — | EQUITY | 45104G104 |
| ASML | ASML HOLDING NV | 129,968 | $89.79B | 0.1% | $483231.16 | — | EQUITY | N07059210 |
| AVGO | BROADCOM INC | 1,882 | $89.74B | 0.1% | $38.64 | +8.8% | Call | 11135F101 |
| CVX | CHEVRON CORP | 8,564 | $89.7B | 0.1% | $84.47 | +3.1% | Put | 166764100 |
| SLV | ISHARES SILVER TRUST | 3,681,641 | $89.17B | 0.1% | $18186.06 | — | FUND | 46428Q109 |
| MU | MICRON TECHNOLOGY INC | 10,481 | $89.07B | 0.1% | $50.57 | +62.9% | Call | 595112103 |
| FCX | FREEPORT MCMORAN INC | 2,391,561 | $88.75B | 0.1% | $26.79 | +36.4% | EQUITY | 35671D857 |
| DE | DEERE AND CO | 249,079 | $87.85B | 0.1% | $225.58 | +52.0% | EQUITY | 244199105 |
| COST | COSTCO WHOLESALE CORP | 219,050 | $86.67B | 0.1% | $289.79 | +23.9% | EQUITY | 22160K105 |
| TER | TERADYNE INC | 644,926 | $86.39B | 0.1% | $119.97 | +4.6% | EQUITY | 880770102 |
| INTC | INTEL CORP | 15,273 | $85.74B | 0.1% | $51.73 | +3.6% | Call | 458140100 |
| ADBE | ADOBE INC | 1,462 | $85.62B | 0.1% | $376.71 | +36.8% | Put | 00724F101 |
| SWK | STANLEY BLACK AND DECKER INC | 415,257 | $85.12B | 0.1% | $152.20 | +16.1% | EQUITY | 854502101 |
| SWKS | SKYWORKS SOLUTIONS INC | 441,011 | $84.56B | 0.1% | $146.13 | +7.1% | EQUITY | 83088M102 |
| HON | HONEYWELL INTERNATIONAL INC | 384,474 | $84.33B | 0.1% | $148.35 | +29.5% | EQUITY | 438516106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,338,052 | $83.55B | 0.1% | $47.13 | +15.9% | EQUITY | 609207105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 530 | $82.17B | 0.1% | $25.22 | +13.1% | Put | 169656105 |
| NKE | NIKE INC | 531,199 | $82.06B | 0.1% | $94.48 | +33.0% | EQUITY | 654106103 |
| CME | CME GROUP INC | 384,627 | $81.8B | 0.1% | $158.29 | +10.9% | EQUITY | 12572Q105 |
| GPN | GLOBAL PAYMENTS INC | 435,850 | $81.74B | 0.1% | $185.15 | +4.2% | EQUITY | 37940X102 |
| — | SOUTHWEST AIRLINES CO | 53,771,000 | $81.64B | 0.1% | $1482.32 | — | BOND | 844741BG2 |
| SPY | SPDR SANDP 500 ETF TRUST | 1,905 | $81.55B | 0.1% | $384300.38 | — | Call | 78462F103 |
| AMT | AMERICAN TOWER CORP | 301,002 | $81.31B | 0.1% | $206.99 | +6.9% | EQUITY | 03027X100 |
| — | BLACKROCK INC | 92,462 | $80.9B | 0.1% | $576296.50 | — | EQUITY | 09247X101 |
| PSA | PUBLIC STORAGE | 266,667 | $80.18B | 0.1% | $203.71 | +12.2% | EQUITY | 74460D109 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 586,408 | $78.79B | 0.1% | $133339.11 | — | FUND | 464287242 |
| LOW | LOWE'S COS INC | 4,036 | $78.29B | 0.1% | $144.47 | +24.3% | Call | 548661107 |
| — | CERNER CORP | 998,030 | $78.01B | 0.1% | $73475.69 | — | EQUITY | 156782104 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 945,005 | $77.78B | 0.1% | $61795.18 | — | FUND | 81369Y100 |
| FDX | FEDEX CORP | 259,702 | $77.48B | 0.1% | $198.44 | +36.2% | EQUITY | 31428X106 |
| USB | US BANCORP | 1,352,876 | $77.07B | 0.1% | $36.15 | +32.0% | EQUITY | 902973304 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF | 1,900,863 | $77.06B | 0.1% | $37137.57 | — | FUND | 233051879 |
| MA | MASTERCARD INC | 210,233 | $76.75B | 0.1% | $238.39 | +52.0% | EQUITY | 57636Q104 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 2,257,596 | $76.71B | 0.1% | $33345.22 | — | FUND | 92189F106 |
| CMCSA | COMCAST CORP | 13,416 | $76.5B | 0.1% | $43.03 | +14.0% | Put | 20030N101 |
| MO | ALTRIA GROUP INC | 1,603,107 | $76.44B | 0.1% | $29.15 | +16.5% | EQUITY | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 810,554 | $76.14B | 0.1% | $64.53 | +25.2% | EQUITY | 007903107 |
| SBUX | STARBUCKS CORP | 680,111 | $76.04B | 0.1% | $80.27 | +26.7% | EQUITY | 855244109 |
| PGR | PROGRESSIVE CORP/THE | 773,518 | $75.97B | 0.1% | $75.04 | +17.9% | EQUITY | 743315103 |
| TGT | TARGET CORP | 309,058 | $74.71B | 0.1% | $147.96 | +29.4% | EQUITY | 87612E106 |
| TMUS | T MOBILE US INC | 508,933 | $73.71B | 0.1% | $101.90 | +30.7% | EQUITY | 872590104 |
| ELV | ANTHEM INC | 192,654 | $73.56B | 0.1% | $335.50 | +6.9% | EQUITY | 036752103 |
| MDT | MEDTRONIC PLC | 5,868 | $72.84B | 0.1% | $99.40 | +10.2% | Put | G5960L103 |
| TRV | TRAVELERS COS INC/THE | 485,934 | $72.75B | 0.1% | $129.74 | +8.9% | EQUITY | 89417E109 |
| — | WAYFAIR INC | 32,596,000 | $71.83B | 0.1% | $2157.00 | — | BOND | 94419LAF8 |
| ADP | AUTOMATIC DATA PROCESSING INC | 360,476 | $71.6B | 0.1% | $161.30 | +9.3% | EQUITY | 053015103 |
| QCOM | QUALCOMM INC | 4,968 | $71.01B | 0.1% | $111.38 | +9.7% | Put | 747525103 |
| INDA | ISHARES MSCI INDIA ETF | 1,600,218 | $70.81B | 0.1% | $37933.49 | — | FUND | 46429B598 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 1,019,327 | $70.56B | 0.1% | $64119.76 | — | FUND | 464288752 |
| IEF | ISHARES 7 10 YEAR TREASURY BOND ETF | 607,375 | $70.15B | 0.1% | $114699.56 | — | FUND | 464287440 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 1,003,796 | $70.04B | 0.1% | $62365.83 | — | FUND | 500767306 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 243,075 | $69.93B | 0.1% | $220.35 | +18.3% | EQUITY | 009158106 |
| GD | GENERAL DYNAMICS CORP | 370,639 | $69.78B | 0.1% | $146.48 | +16.6% | EQUITY | 369550108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,288,982 | $69.44B | 0.1% | $37927.52 | — | FUND | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 947,134 | $69.41B | 0.1% | $61.22 | +8.6% | EQUITY | 65339F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,317,158 | $69.3B | 0.1% | $54546.93 | — | EQUITY | 931427108 |
| EFA | ISHARES MSCI EAFE ETF | 877,958 | $69.25B | 0.1% | $69916.53 | — | FUND | 464287465 |
| HUM | HUMANA INC | 155,542 | $68.86B | 0.1% | $373.54 | +11.9% | EQUITY | 444859102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 415,282 | $68.84B | 0.1% | $150053.50 | — | FUND | 464287630 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 12,728 | $68.57B | 0.1% | $37927.52 | — | Call | 81369Y506 |
| SLV | ISHARES SILVER TRUST | 28,286 | $68.51B | 0.1% | $18186.06 | — | Call | 46428Q109 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 20,102 | $68.31B | 0.1% | $33345.22 | — | Call | 92189F106 |
| DUK | DUKE ENERGY CORP | 689,535 | $68.07B | 0.1% | $67.99 | +23.4% | EQUITY | 26441C204 |
| CVS | CVS HEALTH CORP | 8,146 | $67.97B | 0.1% | $60.73 | +16.1% | Put | 126650100 |
| CSCO | CISCO SYSTEMS INC/DELAWARE | 12,756 | $67.61B | 0.1% | $39.78 | +15.2% | Call | 17275R102 |
| KO | COCA COLA CO/THE | 1,235,590 | $66.86B | 0.1% | $38.32 | +23.4% | EQUITY | 191216100 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 342,362 | $66.79B | 0.1% | $123.83 | +21.2% | EQUITY | 22822V101 |
| ITW | ILLINOIS TOOL WORKS INC | 298,292 | $66.69B | 0.1% | $165.10 | +24.2% | EQUITY | 452308109 |
| SHW | SHERWIN WILLIAMS CO/THE | 244,649 | $66.65B | 0.1% | $242.61 | +8.4% | EQUITY | 824348106 |
| — | PROOFPOINT INC | 383,469 | $66.63B | 0.1% | $168089.86 | — | EQUITY | 743424103 |
| SBUX | STARBUCKS CORP | 5,883 | $65.78B | 0.1% | $80.27 | +26.7% | Call | 855244109 |
| ECL | ECOLAB INC | 317,838 | $65.47B | 0.1% | $198.34 | +4.0% | EQUITY | 278865100 |
| SO | SOUTHERN CO/THE | 1,075,235 | $65.06B | 0.1% | $47.90 | +12.3% | EQUITY | 842587107 |
| GIS | GENERAL MILLS INC | 1,067,481 | $65.04B | 0.1% | $45.78 | +15.6% | EQUITY | 370334104 |
| V | VISA INC | 2,777 | $64.93B | 0.1% | $195.79 | +12.9% | Call | 92826C839 |
| SCHW | CHARLES SCHWAB CORP/THE | 891,698 | $64.92B | 0.1% | $55.20 | +20.7% | EQUITY | 808513105 |
| WM | WASTE MANAGEMENT INC | 462,112 | $64.75B | 0.1% | $110.81 | +16.0% | EQUITY | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 177,479 | $64.5B | 0.1% | $287.84 | +16.0% | EQUITY | 666807102 |
| D | DOMINION ENERGY INC | 869,684 | $63.98B | 0.1% | $60.52 | +3.6% | EQUITY | 25746U109 |
| TROW | T ROWE PRICE GROUP INC | 322,623 | $63.87B | 0.1% | $128.14 | +18.2% | EQUITY | 74144T108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 163,799 | $63.4B | 0.1% | $284.53 | +17.1% | EQUITY | 98980L101 |
| XHB | SPDR SANDP HOMEBUILDERS ETF | 864,462 | $63.31B | 0.1% | $71207.67 | — | FUND | 78464A888 |
| AXP | AMERICAN EXPRESS COMPANY | 3,791 | $62.64B | 0.1% | $120.14 | +23.1% | Call | 025816109 |
| — | AMERICANEAGLE OUTFITTERS INC | 14,022,000 | $61.19B | 0.1% | $4364.00 | — | BOND | 02553EAB2 |
| MCD | MCDONALD'S CORP | 2,640 | $60.98B | 0.1% | $180.75 | +15.8% | Put | 580135101 |
| TSLA | TESLA INC | 893 | $60.7B | 0.1% | $173.20 | +25.3% | Call | 88160R101 |
| DHI | DR HORTON INC | 670,655 | $60.61B | 0.1% | $78.01 | +14.9% | EQUITY | 23331A109 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 4,500 | $60.46B | 0.1% | $133339.11 | — | Call | 464287242 |
| PENN | PENN NATIONAL GAMING INC | 782,191 | $59.83B | 0.1% | $83.01 | +3.7% | EQUITY | 707569109 |
| — | SLACK TECHNOLOGIES INC | 1,340,373 | $59.38B | 0.1% | $40102.67 | — | EQUITY | 83088V102 |
| QRVO | QORVO INC | 300,470 | $58.79B | 0.1% | $171.60 | +7.5% | EQUITY | 74736K101 |
| BKNG | BOOKING HOLDINGS INC | 26,590 | $58.18B | 0.1% | $1929.45 | +19.0% | EQUITY | 09857L108 |
| — | ALEXION PHARMACEUTICALS INC | 316,030 | $58.06B | 0.1% | $145456.14 | — | EQUITY | 015351109 |
| ISRG | INTUITIVE SURGICAL INC | 62,993 | $57.93B | 0.1% | $242.87 | +15.5% | EQUITY | 46120E602 |
| ROST | ROSS STORES INC | 463,909 | $57.52B | 0.1% | $108.03 | +9.6% | EQUITY | 778296103 |
| BABA | ALIBABA GROUP HOLDING LTD | 2,534 | $57.47B | 0.1% | $198828.80 | — | Put | 01609W102 |
| TGT | TARGET CORP | 2,366 | $57.2B | 0.1% | $147.96 | +29.4% | Put | 87612E106 |
| EBAY | EBAY INC | 814,227 | $57.17B | 0.1% | $40.38 | +42.9% | EQUITY | 278642103 |
| XEL | XCEL ENERGY INC | 865,521 | $57.02B | 0.1% | $56.23 | +6.6% | EQUITY | 98389B100 |
| LOW | LOWE'S COS INC | 292,069 | $56.65B | 0.1% | $144.47 | +24.3% | EQUITY | 548661107 |
| F | FORD MOTOR CO | 3,810,239 | $56.62B | 0.1% | $7.02 | +43.7% | EQUITY | 345370860 |
| EWZ | ISHARES MSCI BRAZIL ETF | 1,395,790 | $56.59B | 0.1% | $32699.10 | — | FUND | 464286400 |
| COF | CAPITAL ONE FINANCIAL CORP | 361,239 | $55.88B | 0.1% | $67.48 | +105.3% | EQUITY | 14040H105 |
| MRNA | MODERNA INC | 237,773 | $55.87B | 0.1% | $84.74 | +110.9% | EQUITY | 60770K107 |
| SBAC | SBA COMMUNICATIONS CORP | 175,157 | $55.82B | 0.1% | $245.57 | +14.2% | EQUITY | 78410G104 |
| — | VANECK VECTORS RUSSIA ETF | 1,922,115 | $55.7B | 0.1% | $27272.60 | — | FUND | 92189F403 |
| BILI | BILIBILI INC | 456,315 | $55.6B | 0.1% | $73472.73 | — | EQUITY | 090040106 |
| ROP | ROPER TECHNOLOGIES INC | 118,069 | $55.52B | 0.1% | $362.53 | +18.6% | EQUITY | 776696106 |
| MMM | 3M CO | 2,757 | $54.76B | 0.1% | $129.21 | +8.7% | Put | 88579Y101 |
| AVB | AVALONBAY COMMUNITIES INC | 261,292 | $54.53B | 0.1% | $150.98 | +12.9% | EQUITY | 053484101 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 283,948 | $54.17B | 0.1% | $112.43 | +41.1% | EQUITY | 693475105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 344 | $53.33B | 0.1% | $25.22 | +13.1% | Call | 169656105 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 628,431 | $53.16B | 0.1% | $69.33 | +4.9% | EQUITY | 025537101 |
| HPQ | HP INC | 1,749,618 | $52.82B | 0.1% | $21.50 | +26.5% | EQUITY | 40434L105 |
| KHC | KRAFT HEINZ CO/THE | 1,292,140 | $52.69B | 0.1% | $32.19 | +5.1% | EQUITY | 500754106 |
| A | AGILENT TECHNOLOGIES INC | 356,385 | $52.68B | 0.1% | $96.22 | +37.4% | EQUITY | 00846U101 |
| — | LAM RESEARCH CORP | 80,515 | $52.39B | 0.1% | $506826.22 | — | EQUITY | 512807108 |
| — | BLACKROCK INC | 598 | $52.32B | 0.1% | $576296.50 | — | Put | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,878 | $52.19B | 0.1% | $225.66 | +23.8% | Call | 084670702 |
| EA | ELECTRONIC ARTS INC | 362,160 | $52.09B | 0.1% | $119.89 | +15.4% | EQUITY | 285512109 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3,551 | $52.05B | 0.1% | $104.68 | +8.4% | Call | 459200101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 285,688 | $51.98B | 0.1% | $134.27 | +9.2% | EQUITY | 015271109 |
| YUMC | YUM CHINA HOLDINGS INC | 781,042 | $51.74B | 0.1% | $47.31 | +34.8% | EQUITY | 98850P109 |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC | 305,374 | $51.43B | 0.1% | $113.83 | +19.3% | EQUITY | 59522J103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 137,422 | $51.32B | 0.1% | $314.20 | +8.2% | EQUITY | 609839105 |
| CI | CIGNA CORP | 215,018 | $50.97B | 0.1% | $199.23 | +15.3% | EQUITY | 125523100 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 448,945 | $50.82B | 0.1% | $113186.98 | — | FUND | 464287481 |
| INVH | INVITATION HOMES INC | 1,359,639 | $50.7B | 0.1% | $24.85 | +23.0% | EQUITY | 46187W107 |
| GOOG | ALPHABET INC | 201 | $50.38B | 0.1% | $93.08 | +27.1% | Put | 02079K107 |
| BIIB | BIOGEN INC | 142,549 | $49.36B | 0.1% | $278.67 | +8.7% | EQUITY | 09062X103 |
| ALLY | ALLY FINANCIAL INC | 989,458 | $49.31B | 0.1% | $37.17 | +17.8% | EQUITY | 02005N100 |
| ILMN | ILLUMINA INC | 103,537 | $48.99B | 0.1% | $354.13 | +13.7% | EQUITY | 452327109 |
| DG | DOLLAR GENERAL CORP | 226,174 | $48.94B | 0.1% | $162.69 | +20.2% | EQUITY | 256677105 |
| SLB | SCHLUMBERGER LTD | 1,524,480 | $48.8B | 0.1% | $30.77 | -9.7% | EQUITY | 806857108 |
| EXPE | EXPEDIA GROUP INC | 2,965 | $48.54B | 0.1% | $100.89 | +68.7% | Put | 30212P303 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 1,018,807 | $48.5B | 0.1% | $39.50 | +12.6% | EQUITY | 026874784 |
| WY | WEYERHAEUSER CO | 1,389,798 | $47.84B | 0.1% | $27.90 | +9.4% | EQUITY | 962166104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 1,231 | $47.64B | 0.1% | $284.53 | +17.1% | Put | 98980L101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 7,500 | $47.42B | 0.1% | $63044.06 | — | Call | 81369Y886 |
| UNP | UNION PACIFIC CORP | 215,426 | $47.38B | 0.1% | $147.94 | +35.5% | EQUITY | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 513 | $47.18B | 0.1% | $242.87 | +15.5% | Put | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 1,177 | $47.13B | 0.1% | $319.92 | +15.4% | Put | 91324P102 |
| — | ACTIVISION BLIZZARD INC | 492,158 | $46.97B | 0.1% | $67993.64 | — | EQUITY | 00507V109 |
| NEM | NEWMONT CORP | 739,009 | $46.84B | 0.1% | $52.28 | +10.8% | EQUITY | 651639106 |
| — | MOTOROLA SOLUTIONS INC | 83,331,000 | $46.63B | 0.1% | $460.51 | — | BOND | 530715AN1 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 290,922 | $46.15B | 0.1% | $149859.28 | — | FUND | 464287598 |
| PRU | PRUDENTIAL FINANCIAL INC | 449,002 | $46.01B | 0.1% | $71.57 | +14.3% | EQUITY | 744320102 |
| CHTR | CHARTER COMMUNICATIONS INC | 637 | $45.96B | 0.1% | $591.24 | +13.9% | Put | 16119P108 |
| SYK | STRYKER CORP | 176,529 | $45.85B | 0.1% | $208.14 | +17.0% | EQUITY | 863667101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,247,961 | $45.79B | 0.1% | $28989.87 | — | FUND | 81369Y605 |
| UNP | UNION PACIFIC CORP | 2,077 | $45.68B | 0.1% | $147.94 | +35.5% | Put | 907818108 |
| MRSH | MARSH AND MCLENNAN COS INC | 323,689 | $45.54B | 0.1% | $102.34 | +22.3% | EQUITY | 571748102 |
| ABBV | ABBVIE INC | 4,032 | $45.42B | 0.1% | $90.87 | +4.3% | Call | 00287Y109 |
| EQIX | EQUINIX INC | 56,472 | $45.32B | 0.1% | $641.95 | +5.8% | EQUITY | 29444U700 |
| SPGI | SANDP GLOBAL INC | 1,103 | $45.27B | 0.1% | $348.56 | +6.1% | Put | 78409V104 |
| GILD | GILEAD SCIENCES INC | 6,554 | $45.13B | 0.1% | $55.40 | +0.8% | Call | 375558103 |
| — | LIBERTY MEDIA CORP LIBERTY SIRIUSXM | 972,698 | $45.12B | 0.1% | $34207.66 | — | EQUITY | 531229607 |
| REGN | REGENERON PHARMACEUTICALS INC | 80,582 | $45.01B | 0.1% | $482.34 | +4.5% | EQUITY | 75886F107 |
| GPC | GENUINE PARTS CO | 355,075 | $44.91B | 0.1% | $102.93 | +7.6% | EQUITY | 372460105 |
| KMI | KINDER MORGAN INC | 2,462,762 | $44.9B | 0.1% | $13.01 | +5.5% | EQUITY | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC | 215,819 | $44.88B | 0.1% | $117.10 | +40.2% | EQUITY | 911312106 |
| MCO | MOODY'S CORP | 123,827 | $44.87B | 0.1% | $234.85 | +36.4% | EQUITY | 615369105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 435,564 | $44.81B | 0.1% | $67.58 | +15.4% | EQUITY | N53745100 |
| DOW | DOW INC | 707,599 | $44.78B | 0.1% | $42.48 | +20.2% | EQUITY | 260557103 |
| AWK | AMERICAN WATER WORKS CO INC | 289,827 | $44.67B | 0.1% | $109.91 | +29.2% | EQUITY | 030420103 |
| KO | COCA COLA CO/THE | 8,178 | $44.25B | 0.1% | $38.32 | +23.4% | Call | 191216100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,500 | $44.08B | 0.1% | $115020.23 | — | Call | 81369Y209 |
| SUI | SUN COMMUNITIES INC | 256,700 | $44B | 0.1% | $148092.33 | — | EQUITY | 866674104 |
| — | IHS MARKIT LTD | 388,583 | $43.78B | 0.1% | $87241.41 | — | EQUITY | G47567105 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 3,250 | $43.67B | 0.1% | $133339.11 | — | Put | 464287242 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,252 | $43.57B | 0.1% | $71.57 | +14.3% | Put | 744320102 |
| NKE | NIKE INC | 2,797 | $43.21B | 0.1% | $94.48 | +33.0% | Call | 654106103 |
| — | TATA MOTORS LTD | 1,876,703 | $42.75B | 0.1% | $15050.07 | — | EQUITY | 876568502 |
| MCD | MCDONALD'S CORP | 1,847 | $42.66B | 0.1% | $180.75 | +15.8% | Call | 580135101 |
| — | TWITTER INC | 612,671 | $42.16B | 0.1% | $41852.09 | — | EQUITY | 90184L102 |
| BYND | BEYOND MEAT INC | 2,661 | $41.91B | 0.1% | $140.76 | -5.5% | Put | 08862E109 |
| DIS | WALT DISNEY CO/THE | 2,380 | $41.83B | 0.1% | $161.21 | +9.0% | Put | 254687106 |
| LBRDK | LIBERTY BROADBAND CORP | 240,052 | $41.69B | 0.1% | $132.88 | +13.4% | EQUITY | 530307305 |
| ADI | ANALOG DEVICES INC | 240,963 | $41.48B | 0.1% | $134.71 | +9.6% | EQUITY | 032654105 |
| LUV | SOUTHWEST AIRLINES CO | 779,194 | $41.37B | 0.1% | $52.48 | +6.3% | EQUITY | 844741108 |
| ON | ON SEMICONDUCTOR CORP | 1,078,150 | $41.27B | 0.1% | $30.36 | +29.3% | EQUITY | 682189105 |
| VTR | VENTAS INC | 716,845 | $40.93B | 0.1% | $42.42 | +11.9% | EQUITY | 92276F100 |
| RSG | REPUBLIC SERVICES INC | 370,621 | $40.77B | 0.1% | $78.41 | +28.9% | EQUITY | 760759100 |
| WELL | WELLTOWER INC | 488,924 | $40.63B | 0.1% | $58.36 | +16.4% | EQUITY | 95040Q104 |
| DXCM | DEXCOM INC | 94,736 | $40.45B | 0.1% | $89.94 | +6.8% | EQUITY | 252131107 |
| PAYX | PAYCHEX INC | 376,834 | $40.43B | 0.1% | $79.19 | +11.5% | EQUITY | 704326107 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 407,376 | $40.38B | 0.1% | $64.20 | +19.0% | EQUITY | 718172109 |
| DAL | DELTA AIR LINES INC | 933,180 | $40.37B | 0.1% | $36.72 | +22.6% | EQUITY | 247361702 |
| KLAC | KLA CORP | 124,492 | $40.36B | 0.1% | $240.00 | +27.1% | EQUITY | 482480100 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,200 | $40.3B | 0.1% | $115020.23 | — | Put | 81369Y209 |
| — | CHANGE HEALTHCARE INC | 1,727,061 | $39.79B | 0.1% | $21946.28 | — | EQUITY | 15912K100 |
| WMT | WALMART INC | 2,820 | $39.77B | 0.1% | $38.73 | +13.1% | Call | 931142103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 219,534 | $39.2B | 0.1% | $153171.97 | — | FUND | 81369Y407 |
| ZTS | ZOETIS INC | 209,935 | $39.12B | 0.1% | $125.97 | +32.2% | EQUITY | 98978V103 |
| BBY | BEST BUY CO INC | 340,223 | $39.12B | 0.1% | $86.28 | +10.0% | EQUITY | 086516101 |
| — | VMWARE INC | 2,444 | $39.1B | 0.1% | $140271.17 | — | Put | 928563402 |
| — | CREE INC | 23,418,000 | $39.02B | 0.1% | $1873.53 | — | BOND | 225447AB7 |
| WMB | WILLIAMS COS INC/THE | 1,469,703 | $39.02B | 0.1% | $17.58 | +16.3% | EQUITY | 969457100 |
| — | DICK'S SPORTING GOODS INC | 13,158,000 | $38.95B | 0.1% | $2960.09 | — | BOND | 253393AD4 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 523,331 | $38.89B | 0.1% | $69759.88 | — | EQUITY | 29472R108 |
| PEP | PEPSICO INC | 2,618 | $38.79B | 0.1% | $107.27 | +17.6% | Put | 713448108 |
| — | GENERAL ELECTRIC CO | 28,599 | $38.49B | 0.1% | $12669.17 | — | Put | 369604103 |
| C | CITIGROUP INC | 5,439 | $38.48B | 0.1% | $48.55 | +29.2% | Call | 172967424 |
| ETSY | ETSY INC | 186,554 | $38.4B | 0.1% | $175.26 | +5.6% | EQUITY | 29786A106 |
| XOM | EXXON MOBIL CORP | 6,086 | $38.39B | 0.1% | $46.82 | +6.9% | Put | 30231G102 |
| — | EXACT SCIENCES CORP | 31,000,000 | $38.32B | 0.1% | $1068.26 | — | BOND | 30063PAC9 |
| EW | EDWARDS LIFESCIENCES CORP | 366,508 | $37.96B | 0.1% | $75.59 | +24.7% | EQUITY | 28176E108 |
| PFE | PFIZER INC | 9,690 | $37.95B | 0.1% | $27.05 | +14.6% | Put | 717081103 |
| UDR | UDR INC | 767,454 | $37.59B | 0.0% | $36.59 | +8.1% | EQUITY | 902653104 |
| LLY | ELI LILLY AND CO | 163,232 | $37.47B | 0.0% | $122.62 | +56.5% | EQUITY | 532457108 |
| INFY | INFOSYS LTD | 1,766,107 | $37.42B | 0.0% | $17189.25 | — | EQUITY | 456788108 |
| SRE | SEMPRA ENERGY | 280,993 | $37.23B | 0.0% | $52.97 | +11.1% | EQUITY | 816851109 |
| PHM | PULTEGROUP INC | 681,246 | $37.18B | 0.0% | $48.61 | +9.9% | EQUITY | 745867101 |
| FITB | FIFTH THIRD BANCORP | 961,405 | $36.75B | 0.0% | $21.14 | +58.4% | EQUITY | 316773100 |
| RF | REGIONS FINANCIAL CORP | 1,809,911 | $36.52B | 0.0% | $15.91 | +12.3% | EQUITY | 7591EP100 |
| ADSK | AUTODESK INC | 124,573 | $36.36B | 0.0% | $248.26 | +14.9% | EQUITY | 052769106 |
| HST | HOST HOTELS AND RESORTS INC | 2,119,120 | $36.22B | 0.0% | $11.28 | +27.7% | EQUITY | 44107P104 |
| STT | STATE STREET CORP | 439,804 | $36.19B | 0.0% | $63.18 | +14.7% | EQUITY | 857477103 |
| NUE | NUCOR CORP | 376,544 | $36.12B | 0.0% | $53.96 | +61.2% | EQUITY | 670346105 |
| SO | SOUTHERN CO/THE | 5,957 | $36.05B | 0.0% | $47.90 | +12.3% | Put | 842587107 |
| BRK/A | BERKSHIRE HATHAWAY INC | 86 | $36B | 0.0% | $264571.00 | +58.9% | EQUITY | 084670108 |
| PPL | PPL CORP | 1,285,461 | $35.95B | 0.0% | $23.40 | +3.8% | EQUITY | 69351T106 |
| AJG | ARTHUR J GALLAGHER AND CO | 256,269 | $35.9B | 0.0% | $109.82 | +22.6% | EQUITY | 363576109 |
| ENTG | ENTEGRIS INC | 290,835 | $35.76B | 0.0% | $95.59 | +18.0% | EQUITY | 29362U104 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 695,070 | $35.61B | 0.0% | $37.64 | +16.5% | EQUITY | 064058100 |
| FSLY | FASTLY INC | 5,971 | $35.59B | 0.0% | $65.17 | -12.8% | Put | 31188V100 |
| MSCI | MSCI INC | 66,742 | $35.58B | 0.0% | $337.06 | +34.7% | EQUITY | 55354G100 |
| DUK | DUKE ENERGY CORP | 3,604 | $35.58B | 0.0% | $67.99 | +23.4% | Put | 26441C204 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,137,720 | $35.58B | 0.0% | $29.42 | -14.1% | EQUITY | 674599105 |
| EQR | EQUITY RESIDENTIAL | 457,814 | $35.25B | 0.0% | $50.63 | +24.6% | EQUITY | 29476L107 |
| — | PIONEER NATURAL RESOURCES CO | 216,055 | $35.11B | 0.0% | $146519.34 | — | EQUITY | 723787107 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,237 | $34.99B | 0.0% | $48.91 | +10.2% | Put | 110122108 |
| TDG | TRANSDIGM GROUP INC | 53,937 | $34.91B | 0.0% | $390.38 | +33.6% | EQUITY | 893641100 |
| TXN | TEXAS INSTRUMENTS INC | 1,807 | $34.75B | 0.0% | $116.63 | +40.8% | Put | 882508104 |
| FSLY | FASTLY INC | 581,115 | $34.63B | 0.0% | $65.17 | -12.8% | EQUITY | 31188V100 |
| WMT | WALMART INC | 2,440 | $34.41B | 0.0% | $38.73 | +13.1% | Put | 931142103 |
| OMC | OMNICOM GROUP INC | 429,434 | $34.35B | 0.0% | $59.14 | +16.6% | EQUITY | 681919106 |
| MET | METLIFE INC | 5,738 | $34.34B | 0.0% | $35.89 | +53.5% | Put | 59156R108 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC/THE | 552,739 | $34.25B | 0.0% | $46.06 | +29.4% | EQUITY | 416515104 |
| GOOGL | ALPHABET INC | 140 | $34.19B | 0.0% | $76.37 | +51.8% | Call | 02079K305 |
| — | LAM RESEARCH CORP | 525 | $34.16B | 0.0% | $506826.22 | — | Put | 512807108 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 421,713 | $34.15B | 0.0% | $70748.93 | — | FUND | 81369Y852 |
| DG | DOLLAR GENERAL CORP | 1,575 | $34.08B | 0.0% | $162.69 | +20.2% | Put | 256677105 |
| SHW | SHERWIN WILLIAMS CO/THE | 1,249 | $34.03B | 0.0% | $242.61 | +8.4% | Call | 824348106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 168,520 | $33.98B | 0.0% | $224.15 | -6.7% | EQUITY | 92532F100 |
| XYZ | SQUARE INC | 139,301 | $33.96B | 0.0% | $86.19 | +169.1% | EQUITY | 852234103 |
| QCOM | QUALCOMM INC | 2,374 | $33.93B | 0.0% | $111.38 | +9.7% | Call | 747525103 |
| NVR | NVR INC | 6,809 | $33.86B | 0.0% | $4649.96 | +4.5% | EQUITY | 62944T105 |
| BA | BOEING CO/THE | 1,404 | $33.63B | 0.0% | $234.14 | +3.3% | Put | 097023105 |
| EMR | EMERSON ELECTRIC CO | 345,992 | $33.3B | 0.0% | $79.91 | +7.0% | EQUITY | 291011104 |
| NTRS | NORTHERN TRUST CORP | 287,478 | $33.24B | 0.0% | $92.31 | +7.6% | EQUITY | 665859104 |
| WDC | WESTERN DIGITAL CORP | 4,662 | $33.18B | 0.0% | $49.97 | +7.8% | Put | 958102105 |
| ESS | ESSEX PROPERTY TRUST INC | 108,450 | $32.54B | 0.0% | $209.15 | +19.2% | EQUITY | 297178105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 278,712 | $32.5B | 0.0% | $87.50 | +27.5% | EQUITY | 00971T101 |
| TGT | TARGET CORP | 1,344 | $32.49B | 0.0% | $147.96 | +29.4% | Call | 87612E106 |
| WFC | WELLS FARGO AND CO | 7,162 | $32.44B | 0.0% | $33.38 | +19.8% | Call | 949746101 |
| FTNT | FORTINET INC | 135,925 | $32.38B | 0.0% | $24.60 | +73.5% | EQUITY | 34959E109 |
| ORCL | ORACLE CORP | 4,159 | $32.37B | 0.0% | $58.26 | +26.3% | Put | 68389X105 |
| GRMN | GARMIN LTD | 222,201 | $32.14B | 0.0% | $102.01 | +24.2% | EQUITY | H2906T109 |
| AMP | AMERIPRISE FINANCIAL INC | 128,991 | $32.1B | 0.0% | $162.12 | +45.1% | EQUITY | 03076C106 |
| EIX | EDISON INTERNATIONAL | 553,046 | $31.98B | 0.0% | $45.54 | +3.6% | EQUITY | 281020107 |
| COP | CONOCOPHILLIPS | 523,500 | $31.88B | 0.0% | $38.06 | +24.0% | EQUITY | 20825C104 |
| ES | EVERSOURCE ENERGY | 395,887 | $31.77B | 0.0% | $68.37 | +2.8% | EQUITY | 30040W108 |
| FRCB | FIRST REPUBLIC BANK/CA | 169,188 | $31.67B | 0.0% | $155.97 | +16.4% | EQUITY | 33616C100 |
| EL | ESTEE LAUDER COS INC/THE | 99,418 | $31.62B | 0.0% | $162.82 | +73.7% | EQUITY | 518439104 |
| AFL | AFLAC INC | 588,403 | $31.57B | 0.0% | $41.27 | +18.8% | EQUITY | 001055102 |
| ED | CONSOLIDATED EDISON INC | 436,530 | $31.31B | 0.0% | $63.80 | +2.2% | EQUITY | 209115104 |
| IEX | IDEX CORP | 142,026 | $31.25B | 0.0% | $167.05 | +24.9% | EQUITY | 45167R104 |
| — | PRA HEALTH SCIENCES INC | 188,208 | $31.09B | 0.0% | $150159.86 | — | EQUITY | 69354M108 |
| — | SYNAPTICS INC | 14,547,000 | $31.06B | 0.0% | $1693.29 | — | BOND | 87157DAD1 |
| ABEV | AMBEV SA | 9,022,069 | $31.04B | 0.0% | $5204.09 | — | EQUITY | 02319V103 |
| AMAT | APPLIED MATERIALS INC | 2,174 | $30.96B | 0.0% | $94.62 | +36.2% | Put | 038222105 |
| PSX | PHILLIPS 66 | 360,363 | $30.93B | 0.0% | $73.92 | -4.5% | EQUITY | 718546104 |
| NTAP | NETAPP INC | 377,429 | $30.88B | 0.0% | $49.08 | +42.3% | EQUITY | 64110D104 |
| CAT | CATERPILLAR INC | 1,418 | $30.86B | 0.0% | $148.81 | +42.4% | Call | 149123101 |
| — | NUANCE COMMUNICATIONS INC | 11,053,000 | $30.71B | 0.0% | $2116.27 | — | BOND | 67020YAN0 |
| ILMN | ILLUMINA INC | 649 | $30.71B | 0.0% | $354.13 | +13.7% | Put | 452327109 |
| ORCL | ORACLE CORP | 3,928 | $30.58B | 0.0% | $58.26 | +26.3% | Call | 68389X105 |
| — | LYFT INC | 17,958,000 | $30.52B | 0.0% | $1699.75 | — | BOND | 55087PAB0 |
| AEE | AMEREN CORP | 381,147 | $30.51B | 0.0% | $70.36 | +3.7% | EQUITY | 023608102 |
| KO | COCA COLA CO/THE | 5,627 | $30.45B | 0.0% | $38.32 | +23.4% | Put | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 139 | $30.41B | 0.0% | $1929.45 | +19.0% | Put | 09857L108 |
| NKE | NIKE INC | 1,947 | $30.08B | 0.0% | $94.48 | +33.0% | Put | 654106103 |
| NDAQ | NASDAQ INC | 170,762 | $30.02B | 0.0% | $42.31 | +22.0% | EQUITY | 631103108 |
| PLUG | PLUG POWER INC | 875,948 | $29.95B | 0.0% | $31.35 | -7.4% | EQUITY | 72919P202 |
| MAS | MASCO CORP | 507,354 | $29.89B | 0.0% | $50.52 | +11.9% | EQUITY | 574599106 |
| HON | HONEYWELL INTERNATIONAL INC | 1,362 | $29.88B | 0.0% | $148.35 | +29.5% | Put | 438516106 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 218,315 | $29.8B | 0.0% | $98.54 | +41.1% | EQUITY | 571903202 |
| ELV | ANTHEM INC | 779 | $29.74B | 0.0% | $335.50 | +6.9% | Put | 036752103 |
| NOW | SERVICENOW INC | 53,755 | $29.54B | 0.0% | $81.99 | +23.6% | EQUITY | 81762P102 |
| CPB | CAMPBELL SOUP CO | 644,606 | $29.39B | 0.0% | $40.24 | +2.3% | EQUITY | 134429109 |
| SM | SM ENERGY CO | 1,192,635 | $29.37B | 0.0% | $9.20 | +94.5% | EQUITY | 78454L100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 181,871 | $29.25B | 0.0% | $129.02 | +20.7% | EQUITY | 98956P102 |
| BIIB | BIOGEN INC | 844 | $29.23B | 0.0% | $278.67 | +8.7% | Put | 09062X103 |
| — | PRA GROUP INC | 26,740,000 | $29.13B | 0.0% | $1040.75 | — | BOND | 69354NAB2 |
| EMR | EMERSON ELECTRIC CO | 3,011 | $28.98B | 0.0% | $79.91 | +7.0% | Put | 291011104 |
| TJX | TJX COS INC/THE | 429,241 | $28.94B | 0.0% | $49.24 | +29.3% | EQUITY | 872540109 |
| — | SPLUNK INC | 200,002 | $28.92B | 0.0% | $140997.52 | — | EQUITY | 848637104 |
| BXP | BOSTON PROPERTIES INC | 251,650 | $28.84B | 0.0% | $77.29 | +13.8% | EQUITY | 101121101 |
| — | BLACKROCK INC | 329 | $28.79B | 0.0% | $576296.50 | — | Call | 09247X101 |
| KR | KROGER CO/THE | 749,774 | $28.72B | 0.0% | $27.10 | +25.9% | EQUITY | 501044101 |
| CSX | CSX CORP | 8,943 | $28.69B | 0.0% | $29.75 | +4.1% | Put | 126408103 |
| VGK | VANGUARD FTSE EUROPE ETF | 425,495 | $28.62B | 0.0% | $56990.35 | — | FUND | 922042874 |
| PANW | PALO ALTO NETWORKS INC | 77,027 | $28.58B | 0.0% | $36.78 | +61.1% | EQUITY | 697435105 |
| CIEN | CIENA CORP | 5,000 | $28.45B | 0.0% | $52.27 | +5.5% | Put | 171779309 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 291,972 | $28.41B | 0.0% | $99.09 | -3.3% | EQUITY | 64125C109 |
| CBRE | CBRE GROUP INC | 329,600 | $28.26B | 0.0% | $79.62 | +7.2% | EQUITY | 12504L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 407,699 | $28.24B | 0.0% | $66.80 | +3.6% | EQUITY | 192446102 |
| TXT | TEXTRON INC | 409,053 | $28.13B | 0.0% | $45.34 | +41.9% | EQUITY | 883203101 |
| CAH | CARDINAL HEALTH INC | 491,304 | $28.05B | 0.0% | $46.10 | +13.2% | EQUITY | 14149Y108 |
| MDT | MEDTRONIC PLC | 2,257 | $28.02B | 0.0% | $99.40 | +10.2% | Call | G5960L103 |
| DOCU | DOCUSIGN INC | 1,000 | $27.96B | 0.0% | $150.80 | +48.3% | Put | 256163106 |
| ONC | BEIGENE LTD | 81,218 | $27.87B | 0.0% | $268515.25 | — | EQUITY | 07725L102 |
| CHTR | CHARTER COMMUNICATIONS INC | 386 | $27.85B | 0.0% | $591.24 | +13.9% | Call | 16119P108 |
| — | UNITED STATES STEEL CORP | 13,815,000 | $27.84B | 0.0% | $2015.52 | — | BOND | 912909AT5 |
| CMCSA | COMCAST CORP | 4,878 | $27.81B | 0.0% | $43.03 | +14.0% | Call | 20030N101 |
| WDAY | WORKDAY INC | 116,347 | $27.78B | 0.0% | $221.15 | +8.7% | EQUITY | 98138H101 |
| CL | COLGATE PALMOLIVE CO | 339,278 | $27.6B | 0.0% | $63.44 | +15.7% | EQUITY | 194162103 |
| LNG | CHENIERE ENERGY INC | 317,549 | $27.54B | 0.0% | $62.37 | +30.4% | EQUITY | 16411R208 |
| DTE | DTE ENERGY CO | 212,370 | $27.52B | 0.0% | $97.91 | +2.3% | EQUITY | 233331107 |
| — | TWITTER INC | 3,974 | $27.35B | 0.0% | $41852.09 | — | Put | 90184L102 |
| COST | COSTCO WHOLESALE CORP | 691 | $27.34B | 0.0% | $289.79 | +23.9% | Put | 22160K105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 48,219 | $27.3B | 0.0% | $30.13 | +19.1% | EQUITY | 67103H107 |
| HAL | HALLIBURTON CO | 1,176,060 | $27.19B | 0.0% | $22.21 | -8.3% | EQUITY | 406216101 |
| WDC | WESTERN DIGITAL CORP | 381,954 | $27.18B | 0.0% | $49.97 | +7.8% | EQUITY | 958102105 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 708,078 | $27.11B | 0.0% | $38290.00 | — | FUND | 33939L407 |
| ZTO | ZTO EXPRESS CAYMAN INC | 892,507 | $27.09B | 0.0% | $26569.68 | — | EQUITY | 98980A105 |
| KMB | KIMBERLY CLARK CORP | 202,282 | $27.06B | 0.0% | $104.57 | +7.5% | EQUITY | 494368103 |
| MNST | MONSTER BEVERAGE CORP | 295,491 | $26.99B | 0.0% | $32.94 | +42.4% | EQUITY | 61174X109 |
| NEM | NEWMONT CORP | 4,246 | $26.91B | 0.0% | $52.28 | +10.8% | Put | 651639106 |
| IVE | ISHARES SANDP 500 VALUE ETF | 182,202 | $26.9B | 0.0% | $132958.98 | — | FUND | 464287408 |
| — | NUVASIVE INC | 25,749,000 | $26.89B | 0.0% | $1044.38 | — | BOND | 670704AL9 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 425,326 | $26.88B | 0.0% | $49.76 | +8.6% | EQUITY | 74251V102 |
| IDXX | IDEXX LABORATORIES INC | 42,183 | $26.64B | 0.0% | $415.89 | +32.8% | EQUITY | 45168D104 |
| IVZ | INVESCO LTD | 996,471 | $26.64B | 0.0% | $15.75 | +42.0% | EQUITY | G491BT108 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 1,863,489 | $26.59B | 0.0% | $11.78 | +5.3% | EQUITY | 446150104 |
| — | NEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC | 3,243,982 | $26.57B | 0.0% | $18131.49 | — | EQUITY | 647581107 |
| IPGP | IPG PHOTONICS CORP | 126,000 | $26.56B | 0.0% | $207.10 | +1.7% | EQUITY | 44980X109 |
| BDX | BECTON DICKINSON AND CO | 108,935 | $26.49B | 0.0% | $217.69 | +2.0% | EQUITY | 075887109 |
| IQV | IQVIA HOLDINGS INC | 109,282 | $26.48B | 0.0% | $204.47 | +12.9% | EQUITY | 46266C105 |
| — | SUNPOWER CORP | 18,335,000 | $26.47B | 0.0% | $1511.95 | — | BOND | 867652AL3 |
| EWW | ISHARES MSCI MEXICO ETF | 550,597 | $26.42B | 0.0% | $42995.92 | — | FUND | 464286822 |
| KDP | KEURIG DR PEPPER INC | 749,165 | $26.4B | 0.0% | $27.05 | +16.9% | EQUITY | 49271V100 |
| LULU | LULULEMON ATHLETICA INC | 72,084 | $26.31B | 0.0% | $200.70 | +64.1% | EQUITY | 550021109 |
| NSC | NORFOLK SOUTHERN CORP | 98,878 | $26.24B | 0.0% | $197.80 | +26.5% | EQUITY | 655844108 |
| ISRG | INTUITIVE SURGICAL INC | 285 | $26.21B | 0.0% | $242.87 | +15.5% | Call | 46120E602 |
| — | ETSY INC | 10,840,000 | $26.07B | 0.0% | $2036.66 | — | BOND | 29786AAJ5 |
| EXR | EXTRA SPACE STORAGE INC | 158,995 | $26.05B | 0.0% | $96.39 | +29.5% | EQUITY | 30225T102 |
| CMI | CUMMINS INC | 1,067 | $26.01B | 0.0% | $162.36 | +40.6% | Put | 231021106 |
| — | DEXCOM INC | 10,000,000 | $25.99B | 0.0% | $2425.44 | — | BOND | 252131AH0 |
| O | REALTY INCOME CORP | 388,797 | $25.95B | 0.0% | $45.20 | +14.7% | EQUITY | 756109104 |
| AMGN | AMGEN INC | 1,062 | $25.89B | 0.0% | $190.76 | +11.4% | Put | 031162100 |
| — | BRIDGEBIO PHARMA INC | 15,744,000 | $25.82B | 0.0% | $1645.85 | — | BOND | 10806XAB8 |
| — | CREE INC | 262,857 | $25.74B | 0.0% | $95118.66 | — | EQUITY | 225447101 |
| EXPE | EXPEDIA GROUP INC | 157,173 | $25.73B | 0.0% | $100.89 | +68.7% | EQUITY | 30212P303 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 171,178 | $25.57B | 0.0% | $112.55 | +12.2% | EQUITY | 459506101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 196,728 | $25.55B | 0.0% | $56.94 | +42.9% | EQUITY | 754730109 |
| OKE | ONEOK INC | 459,092 | $25.54B | 0.0% | $33.87 | +21.9% | EQUITY | 682680103 |
| CCL | CARNIVAL CORP | 966,060 | $25.47B | 0.0% | $28.64 | -2.2% | EQUITY | 143658300 |
| HUM | HUMANA INC | 575 | $25.46B | 0.0% | $373.54 | +11.9% | Put | 444859102 |
| SNAP | SNAP INC | 372,225 | $25.36B | 0.0% | $37.82 | +58.7% | EQUITY | 83304A106 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 18,241 | $25.27B | 0.0% | $1025.44 | +25.8% | EQUITY | 592688105 |
| — | WESTROCK CO | 472,625 | $25.15B | 0.0% | $50738.07 | — | EQUITY | 96145D105 |
| AZO | AUTOZONE INC | 16,840 | $25.13B | 0.0% | $1078.47 | +34.4% | EQUITY | 053332102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 420,215 | $25.1B | 0.0% | $45.29 | +16.7% | EQUITY | 744573106 |
| — | SNAP INC | 8,266,000 | $24.99B | 0.0% | $2648.01 | — | BOND | 83304AAB2 |
| — | DISCOVER FINANCIAL SERVICES | 210,826 | $24.94B | 0.0% | $73446.85 | — | EQUITY | 254709108 |
| VRSK | VERISK ANALYTICS INC | 142,383 | $24.88B | 0.0% | $168.92 | +1.9% | EQUITY | 92345Y106 |
| JNJ | JOHNSON AND JOHNSON | 1,510 | $24.88B | 0.0% | $132.43 | +9.4% | Put | 478160104 |
| — | JUNIPER NETWORKS INC | 905,597 | $24.77B | 0.0% | $25204.06 | — | EQUITY | 48203R104 |
| AME | AMETEK INC | 185,136 | $24.72B | 0.0% | $122.36 | +6.2% | EQUITY | 031100100 |
| T | ATANDT INC | 8,578 | $24.69B | 0.0% | $16.16 | +5.1% | Call | 00206R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,919 | $24.68B | 0.0% | $25.22 | +13.1% | EQUITY | 169656105 |
| BSX | BOSTON SCIENTIFIC CORP | 577,128 | $24.68B | 0.0% | $39.91 | +5.4% | EQUITY | 101137107 |
| LNC | LINCOLN NATIONAL CORP | 391,993 | $24.63B | 0.0% | $44.45 | +16.7% | EQUITY | 534187109 |
| OKTA | OKTA INC | 100,509 | $24.59B | 0.0% | $168.80 | +43.0% | EQUITY | 679295105 |
| GILD | GILEAD SCIENCES INC | 3,562 | $24.53B | 0.0% | $55.40 | +0.8% | Put | 375558103 |
| URI | UNITED RENTALS INC | 76,665 | $24.46B | 0.0% | $250.32 | +24.9% | EQUITY | 911363109 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY INC | 244,893 | $24.39B | 0.0% | $72.49 | +12.2% | EQUITY | 34964C106 |
| WRB | W R BERKLEY CORP | 326,746 | $24.32B | 0.0% | $30.22 | +1.9% | EQUITY | 084423102 |
| MMM | 3M CO | 1,221 | $24.25B | 0.0% | $129.21 | +8.7% | Call | 88579Y101 |
| REGN | REGENERON PHARMACEUTICALS INC | 432 | $24.13B | 0.0% | $482.34 | +4.5% | Put | 75886F107 |
| GLD | SPDR GOLD SHARES | 144,130 | $23.87B | 0.0% | $156692.20 | — | FUND | 78463V107 |
| UNP | UNION PACIFIC CORP | 1,085 | $23.86B | 0.0% | $147.94 | +35.5% | Call | 907818108 |
| IGV | ISHARES EXPANDED TECH SOFTWARE SECTOR ETF | 608 | $23.71B | 0.0% | $331220.10 | — | Put | 464287515 |
| DELL | DELL TECHNOLOGIES INC | 237,011 | $23.62B | 0.0% | $28.60 | +60.7% | EQUITY | 24703L202 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 938 | $23.57B | 0.0% | $188.39 | +14.2% | Put | 22788C105 |
| STZ | CONSTELLATION BRANDS INC | 100,780 | $23.57B | 0.0% | $194.99 | +11.5% | EQUITY | 21036P108 |
| ZLAB | ZAI LAB LTD | 133,072 | $23.55B | 0.0% | $100631.68 | — | EQUITY | 98887Q104 |
| SNPS | SYNOPSYS INC | 85,068 | $23.46B | 0.0% | $195.48 | +29.8% | EQUITY | 871607107 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | 570,971 | $23.39B | 0.0% | $40902.58 | — | FUND | 41653L305 |
| VZ | VERIZON COMMUNICATIONS INC | 4,166 | $23.34B | 0.0% | $42.14 | +3.0% | Put | 92343V104 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 578,634 | $23.32B | 0.0% | $44260.35 | — | FUND | 233051432 |
| XOM | EXXON MOBIL CORP | 3,695 | $23.31B | 0.0% | $46.82 | +6.9% | Call | 30231G102 |
| — | DUKE REALTY CORP | 491,063 | $23.25B | 0.0% | $41077.55 | — | EQUITY | 264411505 |
| — | ENVISTA HOLDINGS CORP | 10,794,000 | $23.24B | 0.0% | $2152.72 | — | BOND | 29415FAB0 |
| YUM | YUM BRANDS INC | 201,084 | $23.13B | 0.0% | $90.75 | +19.1% | EQUITY | 988498101 |
| — | SPLUNK INC | 1,591 | $23B | 0.0% | $140997.52 | — | Put | 848637104 |
| DGX | QUEST DIAGNOSTICS INC | 174,180 | $22.99B | 0.0% | $100.17 | +19.6% | EQUITY | 74834L100 |
| VRSN | VERISIGN INC | 100,918 | $22.98B | 0.0% | $193.68 | +11.4% | EQUITY | 92343E102 |
| WEC | WEC ENERGY GROUP INC | 258,228 | $22.97B | 0.0% | $75.66 | +6.6% | EQUITY | 92939U106 |
| TAL | TAL EDUCATION GROUP | 908,606 | $22.92B | 0.0% | $49145.31 | — | EQUITY | 874080104 |
| — | AKAMAI TECHNOLOGIES INC | 17,505,000 | $22.92B | 0.0% | $1264.53 | — | BOND | 00971TAJ0 |
| DRI | DARDEN RESTAURANTS INC | 156,696 | $22.88B | 0.0% | $106.21 | +14.1% | EQUITY | 237194105 |
| DOCU | DOCUSIGN INC | 81,543 | $22.8B | 0.0% | $150.80 | +48.3% | EQUITY | 256163106 |
| PYPL | PAYPAL HOLDINGS INC | 782 | $22.79B | 0.0% | $137.55 | +91.6% | Call | 70450Y103 |
| XYL | XYLEM INC/NY | 189,493 | $22.73B | 0.0% | $66.40 | +62.9% | EQUITY | 98419M100 |
| UPS | UNITED PARCEL SERVICE INC | 1,093 | $22.73B | 0.0% | $117.10 | +40.2% | Put | 911312106 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 195,180 | $22.67B | 0.0% | $108.42 | +8.8% | EQUITY | M22465104 |
| ADSK | AUTODESK INC | 775 | $22.62B | 0.0% | $248.26 | +14.9% | Put | 052769106 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 964,105 | $22.62B | 0.0% | $24159.22 | — | FUND | 464288224 |
| WAT | WATERS CORP | 65,325 | $22.58B | 0.0% | $203.21 | +55.8% | EQUITY | 941848103 |
| SJM | J M SMUCKER CO/THE | 174,083 | $22.56B | 0.0% | $95.92 | +18.7% | EQUITY | 832696405 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 715,539 | $22.55B | 0.0% | $28797.73 | — | FUND | 464287390 |
| KEY | KEYCORP | 1,085,574 | $22.42B | 0.0% | $14.03 | +23.2% | EQUITY | 493267108 |
| MPC | MARATHON PETROLEUM CORP | 370,054 | $22.36B | 0.0% | $34.59 | +51.2% | EQUITY | 56585A102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 644 | $22.21B | 0.0% | $288324.62 | — | Put | 78467X109 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 1,250 | $22.13B | 0.0% | $162.57 | +9.2% | Put | 874054109 |
| CMI | CUMMINS INC | 90,511 | $22.07B | 0.0% | $162.36 | +40.6% | EQUITY | 231021106 |
| BSX | BOSTON SCIENTIFIC CORP | 5,121 | $21.9B | 0.0% | $39.91 | +5.4% | Put | 101137107 |
| VEEV | VEEVA SYSTEMS INC | 70,409 | $21.89B | 0.0% | $212.50 | +31.2% | EQUITY | 922475108 |
| EXAS | EXACT SCIENCES CORP | 176,043 | $21.88B | 0.0% | $111.28 | +7.3% | EQUITY | 30063P105 |
| MKSI | MKS INSTRUMENTS INC | 122,884 | $21.87B | 0.0% | $152.25 | +15.0% | EQUITY | 55306N104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 1,493,476 | $21.77B | 0.0% | $13.06 | +5.3% | EQUITY | 42824C109 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | 397,581 | $21.71B | 0.0% | $54874.16 | — | FUND | 808524839 |
| EXC | EXELON CORP | 488,685 | $21.65B | 0.0% | $24.81 | +10.3% | EQUITY | 30161N101 |
| SYF | SYNCHRONY FINANCIAL | 444,317 | $21.56B | 0.0% | $33.41 | +22.8% | EQUITY | 87165B103 |
| VIPS | VIPSHOP HOLDINGS LTD | 1,069,671 | $21.48B | 0.0% | $14384.35 | — | EQUITY | 92763W103 |
| — | NRG ENERGY INC | 18,451,000 | $21.44B | 0.0% | $1120.49 | — | BOND | 629377CG5 |
| ALGN | ALIGN TECHNOLOGY INC | 35,075 | $21.43B | 0.0% | $403.51 | +46.7% | EQUITY | 016255101 |
| CAG | CONAGRA BRANDS INC | 587,783 | $21.38B | 0.0% | $26.18 | +15.6% | EQUITY | 205887102 |
| REG | REGENCY CENTERS CORP | 333,080 | $21.34B | 0.0% | $43.98 | +19.1% | EQUITY | 758849103 |
| — | ZYNGA INC | 2,006,734 | $21.33B | 0.0% | $9518.09 | — | EQUITY | 98986T108 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 84,649 | $21.27B | 0.0% | $188.39 | +14.2% | EQUITY | 22788C105 |
| SHY | ISHARES 1 3 YEAR TREASURY BOND ETF | 246,464 | $21.24B | 0.0% | $86069.25 | — | FUND | 464287457 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | 1,367,904 | $21.18B | 0.0% | $15156.75 | — | EQUITY | 88034P109 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1,875 | $21.09B | 0.0% | $109244.87 | — | Put | 464288281 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,376 | $21.08B | 0.0% | $47.13 | +15.9% | Put | 609207105 |
| VFC | VF CORP | 256,328 | $21.03B | 0.0% | $80.04 | +4.1% | EQUITY | 918204108 |
| ROKU | ROKU INC | 45,681 | $20.98B | 0.0% | $184.82 | +91.4% | EQUITY | 77543R102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,174 | $20.96B | 0.0% | $153171.97 | — | Put | 81369Y407 |
| WU | WESTERN UNION CO/THE | 911,498 | $20.94B | 0.0% | $22867.83 | — | EQUITY | 959802109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,030 | $20.77B | 0.0% | $224.15 | -6.7% | Put | 92532F100 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 2,081,990 | $20.61B | 0.0% | $14869.11 | — | EQUITY | 881624209 |
| MKC | MCCORMICK AND CO INC/MD | 232,461 | $20.53B | 0.0% | $75.35 | +7.1% | EQUITY | 579780206 |
| SPGI | SANDP GLOBAL INC | 498 | $20.44B | 0.0% | $348.56 | +6.1% | Call | 78409V104 |
| MCK | MCKESSON CORP | 106,858 | $20.44B | 0.0% | $144.75 | +30.0% | EQUITY | 58155Q103 |
| BBY | BEST BUY CO INC | 1,771 | $20.36B | 0.0% | $86.28 | +10.0% | Put | 086516101 |
| — | ANNALY CAPITAL MANAGEMENT INC | 2,290,987 | $20.34B | 0.0% | $8972.59 | — | EQUITY | 035710409 |
| PFE | PFIZER INC | 5,190 | $20.32B | 0.0% | $27.05 | +14.6% | Call | 717081103 |
| DLTR | DOLLAR TREE INC | 203,860 | $20.28B | 0.0% | $104.16 | +4.4% | EQUITY | 256746108 |
| TRIP | TRIPADVISOR INC | 5,016 | $20.21B | 0.0% | $40.85 | +10.5% | Put | 896945201 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 159,206 | $20.16B | 0.0% | $79.79 | +39.9% | EQUITY | 302130109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 147,009 | $20.11B | 0.0% | $101.87 | +30.1% | EQUITY | 127387108 |
| RNG | RINGCENTRAL INC | 68,951 | $20.04B | 0.0% | $242.82 | +17.5% | EQUITY | 76680R206 |
| MGM | MGM RESORTS INTERNATIONAL | 469,651 | $20.03B | 0.0% | $31.40 | +31.7% | EQUITY | 552953101 |
| MAN | MANPOWERGROUP INC | 166,369 | $19.78B | 0.0% | $107.77 | +9.5% | EQUITY | 56418H100 |
| SNAP | SNAP INC | 2,900 | $19.76B | 0.0% | $37.82 | +58.7% | Put | 83304A106 |
| — | HESS CORP | 226,016 | $19.74B | 0.0% | $85735.58 | — | EQUITY | 42809H107 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 231,603 | $19.73B | 0.0% | $67.50 | +14.3% | EQUITY | 099502106 |
| ITUB | ITAU UNIBANCO HOLDING SA | 3,277,334 | $19.7B | 0.0% | $5753.03 | — | EQUITY | 465562106 |
| — | SVB FINANCIAL GROUP | 35,332 | $19.66B | 0.0% | $386894.78 | — | EQUITY | 78486Q101 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 15,363,000 | $19.6B | 0.0% | $1066.58 | — | BOND | 049164BJ4 |
| BIDU | BAIDU INC | 961 | $19.59B | 0.0% | $177647.67 | — | Put | 056752108 |
| XSD | SPDR SANDP SEMICONDUCTOR ETF | 100,480 | $19.33B | 0.0% | $111890.00 | — | FUND | 78464A862 |
| CF | CF INDUSTRIES HOLDINGS INC | 375,251 | $19.31B | 0.0% | $42.84 | +7.5% | EQUITY | 125269100 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 3,766 | $19.29B | 0.0% | $37.64 | +16.5% | Put | 064058100 |
| OC | OWENS CORNING | 196,912 | $19.28B | 0.0% | $80.01 | +24.9% | EQUITY | 690742101 |
| KKR | KKR AND CO INC | 325,213 | $19.27B | 0.0% | $34.06 | +56.6% | EQUITY | 48251W104 |
| SHOP | SHOPIFY INC | 13,172 | $19.24B | 0.0% | $110.71 | +11.3% | EQUITY | 82509L107 |
| ETR | ENTERGY CORP | 192,433 | $19.19B | 0.0% | $41.82 | +6.5% | EQUITY | 29364G103 |
| IP | INTERNATIONAL PAPER CO | 311,763 | $19.11B | 0.0% | $36.21 | +28.8% | EQUITY | 460146103 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 51,614 | $19.09B | 0.0% | $291.16 | +14.7% | EQUITY | 159864107 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,859 | $19.05B | 0.0% | $71.57 | +14.3% | Call | 744320102 |
| MET | METLIFE INC | 3,164 | $18.94B | 0.0% | $35.89 | +53.5% | Call | 59156R108 |
| — | INTERPUBLIC GROUP OF COS INC/THE | 582,181 | $18.92B | 0.0% | $17.32 | +55.2% | EQUITY | 460690100 |
| CTAS | CINTAS CORP | 49,490 | $18.91B | 0.0% | $75.90 | +11.9% | EQUITY | 172908105 |
| — | EXACT SCIENCES CORP | 10,635,000 | $18.86B | 0.0% | $1750.19 | — | BOND | 30063PAA3 |
| PFFD | GLOBAL X US PREFERRED ETF | 715,343 | $18.72B | 0.0% | $25840.97 | — | FUND | 37954Y657 |
| KIM | KIMCO REALTY CORP | 896,761 | $18.7B | 0.0% | $14.60 | +15.9% | EQUITY | 49446R109 |
| APH | AMPHENOL CORP | 272,905 | $18.67B | 0.0% | $30.29 | +6.7% | EQUITY | 032095101 |
| CPRT | COPART INC | 141,475 | $18.65B | 0.0% | $27.40 | +13.2% | EQUITY | 217204106 |
| Z | ZILLOW GROUP INC | 1,523 | $18.61B | 0.0% | $73.72 | +65.1% | Put | 98954M200 |
| GT | GOODYEAR TIRE AND RUBBER CO/THE | 1,084,006 | $18.59B | 0.0% | $9.67 | +90.5% | EQUITY | 382550101 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 17,096,000 | $18.52B | 0.0% | $1044.86 | — | BOND | 049164BH8 |
| EMN | EASTMAN CHEMICAL CO | 158,151 | $18.46B | 0.0% | $83.96 | +20.9% | EQUITY | 277432100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,583 | $18.46B | 0.0% | $87.50 | +27.5% | Put | 00971T101 |
| — | VMWARE INC | 115,359 | $18.45B | 0.0% | $140271.17 | — | EQUITY | 928563402 |
| ACN | ACCENTURE PLC | 619 | $18.25B | 0.0% | $251.12 | +6.8% | Put | G1151C101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 43,534 | $18.23B | 0.0% | $394.34 | +7.7% | EQUITY | 879360105 |
| EVRG | EVERGY INC | 298,801 | $18.06B | 0.0% | $48.52 | +7.0% | EQUITY | 30034W106 |
| HON | HONEYWELL INTERNATIONAL INC | 823 | $18.05B | 0.0% | $148.35 | +29.5% | Call | 438516106 |
| AMAT | APPLIED MATERIALS INC | 1,267 | $18.04B | 0.0% | $94.62 | +36.2% | Call | 038222105 |
| — | LIBERTY MEDIA CORP LIBERTY SIRIUSXM | 386,619 | $18.01B | 0.0% | $31968.49 | — | EQUITY | 531229409 |
| PEP | PEPSICO INC | 1,215 | $18B | 0.0% | $107.27 | +17.6% | Call | 713448108 |
| INCY | INCYTE CORP | 213,957 | $18B | 0.0% | $82.22 | +1.4% | EQUITY | 45337C102 |
| EOG | EOG RESOURCES INC | 213,613 | $17.82B | 0.0% | $60.51 | +3.8% | EQUITY | 26875P101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 604,145 | $17.77B | 0.0% | $29.42 | +2.4% | EQUITY | G66721104 |
| TXN | TEXAS INSTRUMENTS INC | 918 | $17.65B | 0.0% | $116.63 | +40.8% | Call | 882508104 |
| — | KELLOGG CO | 273,982 | $17.63B | 0.0% | $47.35 | +8.9% | EQUITY | 487836108 |
| WFC | WELLS FARGO AND CO | 3,890 | $17.62B | 0.0% | $33.38 | +19.8% | Put | 949746101 |
| TMUS | T MOBILE US INC | 1,214 | $17.58B | 0.0% | $101.90 | +30.7% | Put | 872590104 |
| FAST | FASTENAL CO | 337,777 | $17.56B | 0.0% | $18.78 | +24.0% | EQUITY | 311900104 |
| BWA | BORGWARNER INC | 360,920 | $17.52B | 0.0% | $37.87 | +8.7% | EQUITY | 099724106 |
| DVN | DEVON ENERGY CORP | 6,000 | $17.51B | 0.0% | $15.19 | +33.4% | Put | 25179M103 |
| DLR | DIGITAL REALTY TRUST INC | 116,046 | $17.46B | 0.0% | $114.15 | +12.5% | EQUITY | 253868103 |
| — | SNAP INC | 5,529,000 | $17.44B | 0.0% | $3154.68 | — | BOND | 83304AAD8 |
| AGNC | AGNC INVESTMENT CORP | 1,024,219 | $17.3B | 0.0% | $15880.43 | — | EQUITY | 00123Q104 |
| — | KELLOGG CO | 2,678 | $17.23B | 0.0% | $47.35 | +8.9% | Call | 487836108 |
| — | REALOGY HOLDINGS CORP | 943,220 | $17.19B | 0.0% | $14909.52 | — | EQUITY | 75605Y106 |
| PCAR | PACCAR INC | 192,486 | $17.18B | 0.0% | $48.80 | +4.8% | EQUITY | 693718108 |
| — | ANSYS INC | 49,448 | $17.16B | 0.0% | $309968.40 | — | EQUITY | 03662Q105 |
| BEN | FRANKLIN RESOURCES INC | 535,935 | $17.14B | 0.0% | $20.24 | +27.0% | EQUITY | 354613101 |
| ILMN | ILLUMINA INC | 362 | $17.13B | 0.0% | $354.13 | +13.7% | Call | 452327109 |
| NEM | NEWMONT CORP | 2,700 | $17.11B | 0.0% | $52.28 | +10.8% | Call | 651639106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 304,582 | $17.11B | 0.0% | $42266.32 | — | EQUITY | 518415104 |
| — | SCIPLAY CORP | 1,005,086 | $17.04B | 0.0% | $16499.20 | — | EQUITY | 809087109 |
| BF/B | BROWN FORMAN CORP | 227,309 | $17.03B | 0.0% | $63.01 | +10.0% | EQUITY | 115637209 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 96,157 | $17.02B | 0.0% | $162.57 | +9.2% | EQUITY | 874054109 |
| SLAB | SILICON LABORATORIES INC | 110,675 | $16.96B | 0.0% | $131.33 | +6.5% | EQUITY | 826919102 |
| TDOC | TELADOC HEALTH INC | 1,017 | $16.91B | 0.0% | $154.66 | +4.8% | Put | 87918A105 |
| XBI | SPDR SANDP BIOTECH ETF | 1,246 | $16.87B | 0.0% | $133448.00 | — | Put | 78464A870 |
| CVS | CVS HEALTH CORP | 2,018 | $16.84B | 0.0% | $60.73 | +16.1% | Call | 126650100 |
| — | II VI INC | 231,008 | $16.77B | 0.0% | $68424.34 | — | EQUITY | 902104108 |
| HTHT | HUAZHU GROUP LTD | 315,634 | $16.67B | 0.0% | $47544.74 | — | EQUITY | 44332N106 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 253,153 | $16.64B | 0.0% | $17.08 | -1.3% | EQUITY | 45841N107 |
| COLD | AMERICOLD REALTY TRUST | 439,285 | $16.63B | 0.0% | $37390.48 | — | EQUITY | 03064D108 |
| EWZ | ISHARES MSCI BRAZIL ETF | 4,078 | $16.53B | 0.0% | $32699.10 | — | Call | 464286400 |
| ATO | ATMOS ENERGY CORP | 171,986 | $16.53B | 0.0% | $88.64 | +0.7% | EQUITY | 049560105 |
| — | BLACKLINE INC | 10,251,000 | $16.44B | 0.0% | $1483.21 | — | BOND | 09239BAB5 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 92,463 | $16.43B | 0.0% | $161.10 | +7.5% | EQUITY | G50871105 |
| — | SWITCH INC | 776,448 | $16.39B | 0.0% | $20789.96 | — | EQUITY | 87105L104 |
| GWW | WW GRAINGER INC | 37,384 | $16.37B | 0.0% | $361.62 | +16.2% | EQUITY | 384802104 |
| — | SILICON LABORATORIES INC | 11,790,000 | $16.34B | 0.0% | $1386.30 | — | BOND | 826919AD4 |
| NWL | NEWELL BRANDS INC | 593,363 | $16.3B | 0.0% | $19.99 | +12.2% | EQUITY | 651229106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 353,624 | $16.22B | 0.0% | $26.65 | +45.5% | EQUITY | 174610105 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 284,995 | $16.15B | 0.0% | $8249.38 | — | EQUITY | 00165C104 |
| BKR | BAKER HUGHES CO | 706,306 | $16.15B | 0.0% | $19.91 | +3.2% | EQUITY | 05722G100 |
| — | KELLOGG CO | 2,510 | $16.15B | 0.0% | $47.35 | +8.9% | Put | 487836108 |
| AMH | AMERICAN HOMES 4 RENT | 415,279 | $16.13B | 0.0% | $32401.91 | — | EQUITY | 02665T306 |
| — | NIELSEN HOLDINGS PLC | 651,788 | $16.08B | 0.0% | $23122.83 | — | EQUITY | G6518L108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 188,442 | $16.07B | 0.0% | $83.89 | +2.1% | EQUITY | V7780T103 |
| MTB | MANDT BANK CORP | 110,007 | $15.99B | 0.0% | $106.22 | +26.7% | EQUITY | 55261F104 |
| — | WORKDAY INC | 9,589,000 | $15.95B | 0.0% | $1558.90 | — | BOND | 98138HAF8 |
| FFIV | F5 NETWORKS INC | 85,368 | $15.93B | 0.0% | $141.77 | +35.7% | EQUITY | 315616102 |
| CSGP | COSTAR GROUP INC | 192,115 | $15.91B | 0.0% | $86.03 | +0.5% | EQUITY | 22160N109 |
| — | ON SEMICONDUCTOR CORP | 8,328,000 | $15.83B | 0.0% | $1614.77 | — | BOND | 682189AP0 |
| CNC | CENTENE CORP | 215,280 | $15.7B | 0.0% | $65.76 | +4.2% | EQUITY | 15135B101 |
| WCN | WASTE CONNECTIONS INC | 131,419 | $15.7B | 0.0% | $87.77 | +31.5% | EQUITY | 94106B101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 246,936 | $15.68B | 0.0% | $37.73 | +78.7% | EQUITY | 88224Q107 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 300,020 | $15.67B | 0.0% | $44931.22 | — | EQUITY | 32054K103 |
| CINF | CINCINNATI FINANCIAL CORP | 134,268 | $15.66B | 0.0% | $94.99 | +8.1% | EQUITY | 172062101 |
| — | SQUARE INC | 7,578,000 | $15.61B | 0.0% | $2059.38 | — | BOND | 852234AF0 |
| — | JACOBS ENGINEERING GROUP INC | 116,922 | $15.6B | 0.0% | $99999.45 | — | EQUITY | 469814107 |
| TSN | TYSON FOODS INC | 210,984 | $15.56B | 0.0% | $55.06 | +22.2% | EQUITY | 902494103 |
| EFX | EQUIFAX INC | 64,961 | $15.56B | 0.0% | $209.80 | +3.1% | EQUITY | 294429105 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 495,207 | $15.54B | 0.0% | $31628.05 | — | FUND | 92189H300 |
| AZTA | BROOKS AUTOMATION INC | 163,001 | $15.53B | 0.0% | $77.80 | +24.3% | EQUITY | 114340102 |
| — | XILINX INC | 107,369 | $15.53B | 0.0% | $118102.76 | — | EQUITY | 983919101 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 327,524 | $15.46B | 0.0% | $46207.58 | — | EQUITY | 848574109 |
| ENPH | ENPHASE ENERGY INC | 84,107 | $15.44B | 0.0% | $138.47 | +5.9% | EQUITY | 29355A107 |
| WHR | WHIRLPOOL CORP | 708 | $15.44B | 0.0% | $171.88 | +35.5% | Put | 963320106 |
| LNT | ALLIANT ENERGY CORP | 274,875 | $15.33B | 0.0% | $44.90 | +8.7% | EQUITY | 018802108 |
| DBX | DROPBOX INC | 5,050 | $15.31B | 0.0% | $20.29 | +34.7% | Put | 26210C104 |
| — | MACQUARIE INFRASTRUCTURE CORP | 399,048 | $15.27B | 0.0% | $34740.52 | — | EQUITY | 55608B105 |
| BAX | BAXTER INTERNATIONAL INC | 189,674 | $15.27B | 0.0% | $72.83 | +3.9% | EQUITY | 071813109 |
| ETN | EATON CORP PLC | 102,571 | $15.2B | 0.0% | $110.03 | +21.7% | EQUITY | G29183103 |
| LBRDA | LIBERTY BROADBAND CORP | 90,208 | $15.17B | 0.0% | $98.68 | +48.5% | EQUITY | 530307107 |
| HCA | HCA HEALTHCARE INC | 73,265 | $15.15B | 0.0% | $148.75 | +31.6% | EQUITY | 40412C101 |
| ZS | ZSCALER INC | 69,702 | $15.06B | 0.0% | $139.18 | +36.6% | EQUITY | 98980G102 |
| ANF | ABERCROMBIE AND FITCH CO | 324,128 | $15.05B | 0.0% | $30.64 | +31.5% | EQUITY | 002896207 |
| FE | FIRSTENERGY CORP | 403,559 | $15.02B | 0.0% | $25.76 | +19.6% | EQUITY | 337932107 |
| PCG | PGANDE CORP | 1,476,430 | $15.02B | 0.0% | $11.54 | -8.1% | EQUITY | 69331C108 |
| SCHW | CHARLES SCHWAB CORP/THE | 2,054 | $14.96B | 0.0% | $55.20 | +20.7% | Put | 808513105 |
| IT | GARTNER INC | 61,577 | $14.91B | 0.0% | $210.83 | +3.8% | EQUITY | 366651107 |
| ADM | ARCHER DANIELS MIDLAND CO | 246,023 | $14.91B | 0.0% | $37.52 | +48.6% | EQUITY | 039483102 |
| CMS | CMS ENERGY CORP | 252,049 | $14.89B | 0.0% | $51.46 | +4.9% | EQUITY | 125896100 |
| PPG | PPG INDUSTRIES INC | 87,628 | $14.88B | 0.0% | $131.98 | +18.5% | EQUITY | 693506107 |
| PANW | PALO ALTO NETWORKS INC | 400 | $14.84B | 0.0% | $36.78 | +61.1% | Call | 697435105 |
| ALLE | ALLEGION PLC | 106,432 | $14.83B | 0.0% | $107.88 | +19.1% | EQUITY | G0176J109 |
| LYV | LIVE NATION ENTERTAINMENT INC | 169,104 | $14.81B | 0.0% | $78.55 | +9.1% | EQUITY | 538034109 |
| TRIP | TRIPADVISOR INC | 366,600 | $14.77B | 0.0% | $40.85 | +10.5% | EQUITY | 896945201 |
| WCC | WESCO INTERNATIONAL INC | 143,641 | $14.77B | 0.0% | $65.60 | +47.4% | EQUITY | 95082P105 |
| DIS | WALT DISNEY CO/THE | 840 | $14.76B | 0.0% | $161.21 | +9.0% | Call | 254687106 |
| HSY | HERSHEY CO/THE | 84,326 | $14.69B | 0.0% | $119.44 | +26.1% | EQUITY | 427866108 |
| UPS | UNITED PARCEL SERVICE INC | 706 | $14.68B | 0.0% | $117.10 | +40.2% | Call | 911312106 |
| ALL | ALLSTATE CORP/THE | 1,118 | $14.58B | 0.0% | $95.14 | +21.2% | Put | 020002101 |
| ITRI | ITRON INC | 145,536 | $14.55B | 0.0% | $89.81 | +3.3% | EQUITY | 465741106 |
| KSS | KOHL'S CORP | 263,761 | $14.54B | 0.0% | $49.31 | +16.6% | EQUITY | 500255104 |
| FMC | FMC CORP | 134,329 | $14.53B | 0.0% | $79.59 | +24.9% | EQUITY | 302491303 |
| — | PATRICK INDUSTRIES INC | 13,256,000 | $14.47B | 0.0% | $967.77 | — | BOND | 703343AB9 |
| DUK | DUKE ENERGY CORP | 1,465 | $14.46B | 0.0% | $67.99 | +23.4% | Call | 26441C204 |
| TDOC | TELADOC HEALTH INC | 86,590 | $14.4B | 0.0% | $154.66 | +4.8% | EQUITY | 87918A105 |
| NRG | NRG ENERGY INC | 357,189 | $14.39B | 0.0% | $31.35 | +1.2% | EQUITY | 629377508 |
| UNH | UNITEDHEALTH GROUP INC | 358 | $14.34B | 0.0% | $319.92 | +15.4% | Call | 91324P102 |
| PG | PROCTER AND GAMBLE CO/THE | 1,057 | $14.26B | 0.0% | $100.17 | +20.5% | Put | 742718109 |
| CHRW | CH ROBINSON WORLDWIDE INC | 152,147 | $14.25B | 0.0% | $77.01 | +13.2% | EQUITY | 12541W209 |
| M | MACY'S INC | 751,204 | $14.24B | 0.0% | $16.09 | +10.3% | EQUITY | 55616P104 |
| VLO | VALERO ENERGY CORP | 181,945 | $14.21B | 0.0% | $58.54 | +12.7% | EQUITY | 91913Y100 |
| COST | COSTCO WHOLESALE CORP | 359 | $14.2B | 0.0% | $289.79 | +23.9% | Call | 22160K105 |
| GAP | GAP INC/THE | 419,000 | $14.1B | 0.0% | $19.92 | +37.7% | EQUITY | 364760108 |
| WPC | WP CAREY INC | 187,906 | $14.02B | 0.0% | $72550.96 | — | EQUITY | 92936U109 |
| TTD | TRADE DESK INC/THE | 1,800 | $13.92B | 0.0% | $60.57 | +5.5% | Put | 88339J105 |
| NSC | NORFOLK SOUTHERN CORP | 524 | $13.91B | 0.0% | $197.80 | +26.5% | Put | 655844108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 573,398 | $13.84B | 0.0% | $24364.76 | — | EQUITY | 293792107 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 145,069 | $13.79B | 0.0% | $94600.39 | — | FUND | 92206C870 |
| — | CSG SYSTEMS INTERNATIONAL INC | 13,327,000 | $13.76B | 0.0% | $1054.75 | — | BOND | 126349AF6 |
| — | MARATHON OIL CORP | 1,008,100 | $13.73B | 0.0% | $10754.28 | — | EQUITY | 565849106 |
| EA | ELECTRONIC ARTS INC | 953 | $13.71B | 0.0% | $119.89 | +15.4% | Put | 285512109 |
| ANGL | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | 416,302 | $13.7B | 0.0% | $31930.00 | — | FUND | 92189F437 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 195,533 | $13.68B | 0.0% | $67393.72 | — | FUND | 81369Y308 |
| CPT | CAMDEN PROPERTY TRUST | 103,006 | $13.67B | 0.0% | $88.19 | +19.9% | EQUITY | 133131102 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 495,000 | $13.65B | 0.0% | $27580.00 | — | FUND | 78468R408 |
| LPX | LOUISIANA PACIFIC CORP | 225,578 | $13.6B | 0.0% | $50.60 | +26.3% | EQUITY | 546347105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 84,092 | $13.58B | 0.0% | $119.77 | +23.4% | EQUITY | 11133T103 |
| RRC | RANGE RESOURCES CORP | 810,127 | $13.58B | 0.0% | $10.42 | +20.4% | EQUITY | 75281A109 |
| — | NOVAVAX INC | 7,225,000 | $13.55B | 0.0% | $1772.76 | — | BOND | 670002AB0 |
| ARMK | ARAMARK | 363,613 | $13.54B | 0.0% | $25.68 | +0.9% | EQUITY | 03852U106 |
| — | QIAGEN NV | 279,043 | $13.5B | 0.0% | $45358.22 | — | EQUITY | N72482123 |
| CMA | COMERICA INC | 189,234 | $13.5B | 0.0% | $50.75 | +17.4% | EQUITY | 200340107 |
| GLW | CORNING INC | 330,067 | $13.5B | 0.0% | $33.71 | +13.6% | EQUITY | 219350105 |
| CHD | CHURCH AND DWIGHT CO INC | 158,131 | $13.48B | 0.0% | $77.30 | +5.9% | EQUITY | 171340102 |
| BAND | BANDWIDTH INC | 97,675 | $13.47B | 0.0% | $127.77 | -1.8% | EQUITY | 05988J103 |
| — | MICROCHIP TECHNOLOGY INC | 5,995,000 | $13.46B | 0.0% | $1778.19 | — | BOND | 595017AF1 |
| — | KBR INC | 8,476,000 | $13.41B | 0.0% | $1574.34 | — | BOND | 48242WAB2 |
| MRK | MERCK AND CO INC | 1,715 | $13.34B | 0.0% | $63.77 | +0.6% | Call | 58933Y105 |
| HRL | HORMEL FOODS CORP | 279,285 | $13.34B | 0.0% | $36.71 | +13.0% | EQUITY | 440452100 |
| — | ENCORE CAPITAL GROUP INC | 11,717,000 | $13.3B | 0.0% | $983.52 | — | BOND | 292554AK8 |
| — | MICROCHIP TECHNOLOGY INC | 5,842,000 | $13.28B | 0.0% | $1609.10 | — | BOND | 595017AH7 |
| CDW | CDW CORP/DE | 75,959 | $13.27B | 0.0% | $106.59 | +52.8% | EQUITY | 12514G108 |
| RHI | ROBERT HALF INTERNATIONAL INC | 149,076 | $13.26B | 0.0% | $75.46 | +15.6% | EQUITY | 770323103 |
| LAMR | LAMAR ADVERTISING CO | 126,930 | $13.25B | 0.0% | $96000.27 | — | EQUITY | 512816109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 39,463 | $13.24B | 0.0% | $289.60 | +8.2% | EQUITY | 303075105 |
| SEE | SEALED AIR CORP | 223,155 | $13.22B | 0.0% | $48.14 | +2.4% | EQUITY | 81211K100 |
| BALL | BALL CORP | 162,419 | $13.16B | 0.0% | $74.26 | +9.8% | EQUITY | 058498106 |
| DD | DUPONT DE NEMOURS INC | 168,749 | $13.06B | 0.0% | $27.53 | +11.1% | EQUITY | 26614N102 |
| XRAY | DENTSPLY SIRONA INC | 206,028 | $13.03B | 0.0% | $52.94 | +24.4% | EQUITY | 24906P109 |
| GDS | GDS HOLDINGS LTD | 165,868 | $13.02B | 0.0% | $74866.61 | — | EQUITY | 36165L108 |
| CBOE | CBOE GLOBAL MARKETS INC | 109,269 | $13.01B | 0.0% | $95.44 | +8.4% | EQUITY | 12503M108 |
| — | ATHENE HOLDING LTD | 192,679 | $13.01B | 0.0% | $48496.74 | — | EQUITY | G0684D107 |
| WBS | WEBSTER FINANCIAL CORP | 242,187 | $12.92B | 0.0% | $46.19 | +20.0% | EQUITY | 947890109 |
| AAL | AMERICAN AIRLINES GROUP INC | 608,794 | $12.91B | 0.0% | $27.68 | -18.3% | EQUITY | 02376R102 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 275,231 | $12.87B | 0.0% | $44490.47 | — | FUND | 92189F791 |
| DG | DOLLAR GENERAL CORP | 594 | $12.85B | 0.0% | $162.69 | +20.2% | Call | 256677105 |
| — | ZYNGA INC | 9,212,000 | $12.74B | 0.0% | $1371.23 | — | BOND | 98986TAB4 |
| — | INSULET CORP | 9,344,000 | $12.7B | 0.0% | $1331.89 | — | BOND | 45784PAK7 |
| ROKU | ROKU INC | 276 | $12.68B | 0.0% | $184.82 | +91.4% | Put | 77543R102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 220,653 | $12.6B | 0.0% | $57728.51 | — | FUND | 92203J407 |
| VICI | VICI PROPERTIES INC | 404,931 | $12.56B | 0.0% | $20.33 | +19.1% | EQUITY | 925652109 |
| PNR | PENTAIR PLC | 185,995 | $12.55B | 0.0% | $52.15 | +19.5% | EQUITY | G7S00T104 |
| SYY | SYSCO CORP | 160,674 | $12.49B | 0.0% | $60.98 | +16.9% | EQUITY | 871829107 |
| — | MAXIM INTEGRATED PRODUCTS INC | 118,404 | $12.48B | 0.0% | $90287.25 | — | EQUITY | 57772K101 |
| BPOP | POPULAR INC | 166,007 | $12.46B | 0.0% | $54.40 | +22.9% | EQUITY | 733174700 |
| — | BERRY GLOBAL GROUP INC | 190,333 | $12.41B | 0.0% | $56838.52 | — | EQUITY | 08579W103 |
| PBR | PETROLEO BRASILEIRO SA | 1,007,173 | $12.32B | 0.0% | $7578.14 | — | EQUITY | 71654V408 |
| — | AVANGRID INC | 237,691 | $12.22B | 0.0% | $50376.87 | — | EQUITY | 05351W103 |
| ROK | ROCKWELL AUTOMATION INC | 42,680 | $12.21B | 0.0% | $204.09 | +22.1% | EQUITY | 773903109 |
| BAP | CREDICORP LTD | 100,681 | $12.19B | 0.0% | $138.87 | -13.6% | EQUITY | G2519Y108 |
| MHK | MOHAWK INDUSTRIES INC | 63,245 | $12.16B | 0.0% | $183.93 | +10.7% | EQUITY | 608190104 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 47,723 | $12.11B | 0.0% | $114.77 | +9.1% | EQUITY | 679580100 |
| TOL | TOLL BROTHERS INC | 208,830 | $12.07B | 0.0% | $54.49 | +11.9% | EQUITY | 889478103 |
| MBB | ISHARES MBS ETF | 111,530 | $12.07B | 0.0% | $109294.50 | — | FUND | 464288588 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,221 | $12.06B | 0.0% | $49901.49 | — | Call | 922042858 |
| PWR | QUANTA SERVICES INC | 133,032 | $12.05B | 0.0% | $50.26 | +85.3% | EQUITY | 74762E102 |
| COP | CONOCOPHILLIPS | 1,971 | $12B | 0.0% | $38.06 | +24.0% | Call | 20825C104 |
| MRK | MERCK AND CO INC | 1,541 | $11.98B | 0.0% | $63.77 | +0.6% | Put | 58933Y105 |
| JHG | JANUS HENDERSON GROUP PLC | 307,885 | $11.95B | 0.0% | $30.18 | +20.5% | EQUITY | G4474Y214 |
| NSIT | INSIGHT ENTERPRISES INC | 119,279 | $11.93B | 0.0% | $56.18 | +79.9% | EQUITY | 45765U103 |
| — | DISH NETWORK CORP | 285,375 | $11.93B | 0.0% | $33787.39 | — | EQUITY | 25470M109 |
| BIL | SPDR BLOOMBERG BARCLAYS 1 3 MONTH T BILL ETF | 130,408 | $11.93B | 0.0% | $91504.04 | — | FUND | 78468R663 |
| MKTX | MARKETAXESS HOLDINGS INC | 25,674 | $11.9B | 0.0% | $434.23 | +3.5% | EQUITY | 57060D108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,123 | $11.9B | 0.0% | $42.14 | +3.0% | Call | 92343V104 |
| HOLX | HOLOGIC INC | 178,163 | $11.89B | 0.0% | $63.92 | +4.6% | EQUITY | 436440101 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 525,987 | $11.8B | 0.0% | $22396.64 | — | FUND | 37954Y483 |
| CTVA | CORTEVA INC | 264,880 | $11.75B | 0.0% | $38.39 | +14.4% | EQUITY | 22052L104 |
| — | ZILLOW GROUP INC | 4,117,000 | $11.68B | 0.0% | $2389.28 | — | BOND | 98954MAG6 |
| FIVN | FIVE9 INC | 631 | $11.57B | 0.0% | $100.39 | +71.7% | Put | 338307101 |
| — | PIONEER NATURAL RESOURCES CO | 7,279,000 | $11.56B | 0.0% | $1587.74 | — | BOND | 723787AP2 |
| ARW | ARROW ELECTRONICS INC | 101,360 | $11.54B | 0.0% | $101.13 | +15.8% | EQUITY | 042735100 |
| UAA | UNDER ARMOUR INC | 544,879 | $11.52B | 0.0% | $20.81 | +7.1% | EQUITY | 904311107 |
| CSX | CSX CORP | 3,591 | $11.52B | 0.0% | $29.75 | +4.1% | Call | 126408103 |
| — | NIO INC | 2,000,000 | $11.31B | 0.0% | $460.00 | — | BOND | 62914VAB2 |
| MOS | MOSAIC CO/THE | 353,275 | $11.27B | 0.0% | $27.36 | +11.9% | EQUITY | 61945C103 |
| L | LOEWS CORP | 206,242 | $11.27B | 0.0% | $49.21 | +11.9% | EQUITY | 540424108 |
| COR | AMERISOURCEBERGEN CORP | 98,096 | $11.23B | 0.0% | $95.01 | +14.6% | EQUITY | 03073E105 |
| SPG | SIMON PROPERTY GROUP INC | 860 | $11.22B | 0.0% | $77.13 | +24.8% | Put | 828806109 |
| IWR | ISHARES RUSSELL MID CAP ETF | 141,563 | $11.22B | 0.0% | $62539.79 | — | FUND | 464287499 |
| — | ALTERYX INC | 130,286 | $11.21B | 0.0% | $87911.42 | — | EQUITY | 02156B103 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 337,225 | $11.19B | 0.0% | $32883.55 | — | FUND | 46138G805 |
| POOL | POOL CORP | 24,335 | $11.16B | 0.0% | $258.59 | +54.0% | EQUITY | 73278L105 |
| PH | PARKER HANNIFIN CORP | 36,251 | $11.13B | 0.0% | $179.57 | +62.1% | EQUITY | 701094104 |
| — | LIBERTY MEDIA | 11,308,000 | $11.11B | 0.0% | $982.50 | — | BOND | 531229AB8 |
| — | DISCOVERY INC | 362,041 | $11.11B | 0.0% | $28062.66 | — | EQUITY | 25470F104 |
| COP | CONOCOPHILLIPS | 1,816 | $11.06B | 0.0% | $38.06 | +24.0% | Put | 20825C104 |
| — | LAZARD LTD | 241,967 | $10.95B | 0.0% | $42636.55 | — | EQUITY | G54050102 |
| AXON | AXON ENTERPRISE INC | 61,688 | $10.91B | 0.0% | $147.09 | +0.1% | EQUITY | 05464C101 |
| GLOB | GLOBANT SA | 49,652 | $10.88B | 0.0% | $128.48 | +71.1% | EQUITY | L44385109 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 2,124 | $10.88B | 0.0% | $37.64 | +16.5% | Call | 064058100 |
| — | TELADOC HEALTH INC | 6,723,000 | $10.87B | 0.0% | $1617.50 | — | BOND | 539183AA1 |
| ADSK | AUTODESK INC | 371 | $10.83B | 0.0% | $248.26 | +14.9% | Call | 052769106 |
| — | ACTIVISION BLIZZARD INC | 1,132 | $10.8B | 0.0% | $67993.64 | — | Put | 00507V109 |
| VNO | VORNADO REALTY TRUST | 231,140 | $10.79B | 0.0% | $46180.52 | — | EQUITY | 929042109 |
| — | MERITOR INC | 10,155,000 | $10.78B | 0.0% | $1107.18 | — | BOND | 59001KAF7 |
| PANW | PALO ALTO NETWORKS INC | 290 | $10.76B | 0.0% | $36.78 | +61.1% | Put | 697435105 |
| BLD | TOPBUILD CORP | 54,215 | $10.72B | 0.0% | $188.10 | +10.1% | EQUITY | 89055F103 |
| — | NUVASIVE INC | 157,799 | $10.7B | 0.0% | $66750.06 | — | EQUITY | 670704105 |
| FSLR | FIRST SOLAR INC | 118,019 | $10.68B | 0.0% | $76.96 | +2.8% | EQUITY | 336433107 |
| — | CYRUSONE INC | 149,279 | $10.68B | 0.0% | $71106.51 | — | EQUITY | 23283R100 |
| DVN | DEVON ENERGY CORP | 363,568 | $10.61B | 0.0% | $15.19 | +33.4% | EQUITY | 25179M103 |
| — | DISCOVERY INC | 365,685 | $10.6B | 0.0% | $30536.27 | — | EQUITY | 25470F302 |
| — | TWITTER INC | 1,540 | $10.6B | 0.0% | $41852.09 | — | Call | 90184L102 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 155,502 | $10.59B | 0.0% | $60860.42 | — | EQUITY | 049164205 |
| FOXA | FOX CORP | 284,198 | $10.55B | 0.0% | $31.85 | +11.0% | EQUITY | 35137L105 |
| — | CENTENNIAL RESOURCE DEVELOPMENT INC/DE | 1,554,742 | $10.54B | 0.0% | $3880.89 | — | EQUITY | 15136A102 |
| — | CITRIX SYSTEMS INC | 89,788 | $10.53B | 0.0% | $122830.84 | — | EQUITY | 177376100 |
| SO | SOUTHERN CO/THE | 1,740 | $10.53B | 0.0% | $47.90 | +12.3% | Call | 842587107 |
| AAP | ADVANCE AUTO PARTS INC | 51,283 | $10.52B | 0.0% | $142.57 | +22.5% | EQUITY | 00751Y106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 100,929 | $10.52B | 0.0% | $82.54 | +0.8% | EQUITY | 018581108 |
| — | FIREEYE INC | 519,821 | $10.51B | 0.0% | $15716.07 | — | EQUITY | 31816Q101 |
| — | BARRICK GOLD CORP | 507,770 | $10.5B | 0.0% | $19599.45 | — | EQUITY | 067901108 |
| M | MACY'S INC | 5,534 | $10.49B | 0.0% | $16.09 | +10.3% | Put | 55616P104 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 37,918 | $10.46B | 0.0% | $227643.53 | — | EQUITY | 50540R409 |
| MA | MASTERCARD INC | 286 | $10.44B | 0.0% | $238.39 | +52.0% | Put | 57636Q104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 70,145 | $10.44B | 0.0% | $162.89 | -2.4% | EQUITY | G7496G103 |
| AIZ | ASSURANT INC | 66,719 | $10.42B | 0.0% | $127.39 | +13.2% | EQUITY | 04621X108 |
| EWT | ISHARES MSCI TAIWAN ETF | 162,758 | $10.41B | 0.0% | $63855.29 | — | FUND | 46434G772 |
| DKS | DICK'S SPORTING GOODS INC | 103,619 | $10.38B | 0.0% | $49.70 | +56.0% | EQUITY | 253393102 |
| IJR | ISHARES CORE SANDP SMALL CAP ETF | 91,784 | $10.37B | 0.0% | $110186.04 | — | FUND | 464287804 |
| — | PALO ALTO NETWORKS INC | 7,050,000 | $10.36B | 0.0% | $1183.85 | — | BOND | 697435AD7 |
| — | BURLINGTON STORES INC | 6,533,000 | $10.33B | 0.0% | $1580.62 | — | BOND | 122017AB2 |
| KRC | KILROY REALTY CORP | 147,886 | $10.3B | 0.0% | $66681.18 | — | EQUITY | 49427F108 |
| DCI | DONALDSON CO INC | 161,867 | $10.28B | 0.0% | $56.18 | +2.0% | EQUITY | 257651109 |
| VOYA | VOYA FINANCIAL INC | 166,984 | $10.27B | 0.0% | $53.92 | +11.8% | EQUITY | 929089100 |
| — | PATTERSON COS INC | 337,329 | $10.25B | 0.0% | $29991.76 | — | EQUITY | 703395103 |
| DAL | DELTA AIR LINES INC | 2,356 | $10.19B | 0.0% | $36.72 | +22.6% | Put | 247361702 |
| VCLT | VANGUARD LONG TERM CORPORATE BOND ETF | 94,753 | $10.13B | 0.0% | $106216.06 | — | FUND | 92206C813 |
| IRM | IRON MOUNTAIN INC | 239,029 | $10.12B | 0.0% | $31.06 | +11.6% | EQUITY | 46284V101 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 28,133 | $10.1B | 0.0% | $186.97 | +74.7% | EQUITY | 955306105 |
| — | MICROCHIP TECHNOLOGY INC | 10,872,000 | $10.09B | 0.0% | $927.82 | — | BOND | 595017AD6 |
| TYL | TYLER TECHNOLOGIES INC | 22,243 | $10.06B | 0.0% | $349.87 | +21.5% | EQUITY | 902252105 |
| ABT | ABBOTT LABORATORIES | 867 | $10.05B | 0.0% | $104.50 | +2.7% | Put | 002824100 |
| — | APTIV PLC | 63,818 | $10.04B | 0.0% | $109450.00 | — | EQUITY | G6095L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,899 | $9.991B | 0.0% | $54546.93 | — | Put | 931427108 |
| CCK | CROWN HOLDINGS INC | 97,733 | $9.989B | 0.0% | $78.05 | +28.8% | EQUITY | 228368106 |
| DPZ | DOMINO'S PIZZA INC | 21,349 | $9.959B | 0.0% | $370.37 | +7.8% | EQUITY | 25754A201 |
| FND | FLOOR AND DECOR HOLDINGS INC | 93,835 | $9.918B | 0.0% | $90.70 | +14.5% | EQUITY | 339750101 |
| IYW | ISHARES US TECHNOLOGY ETF | 99,780 | $9.918B | 0.0% | $87691.09 | — | FUND | 464287721 |
| — | JAZZ PHARMACEUTICALS PLC | 7,436,000 | $9.909B | 0.0% | $1332.58 | — | BOND | 472145AF8 |
| DXCM | DEXCOM INC | 231 | $9.864B | 0.0% | $89.94 | +6.8% | Put | 252131107 |
| — | LIGAND PHARMACEUTICALS INC | 9,978,000 | $9.861B | 0.0% | $924.64 | — | BOND | 53220KAF5 |
| ELAN | ELANCO ANIMAL HEALTH INC | 284,000 | $9.852B | 0.0% | $29.88 | +10.4% | EQUITY | 28414H103 |
| EWBC | EAST WEST BANCORP INC | 136,039 | $9.753B | 0.0% | $53.25 | +23.5% | EQUITY | 27579R104 |
| LII | LENNOX INTERNATIONAL INC | 27,789 | $9.748B | 0.0% | $250.44 | +27.2% | EQUITY | 526107107 |
| XRT | SPDR SANDP RETAIL ETF | 1,000 | $9.723B | 0.0% | $64916.49 | — | Call | 78464A714 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 170,675 | $9.72B | 0.0% | $52025.36 | — | EQUITY | 76169C100 |
| SE | SEA LTD | 35,251 | $9.68B | 0.0% | $32213.12 | — | EQUITY | 81141R100 |
| RPD | RAPID7 INC | 102,075 | $9.659B | 0.0% | $62.91 | +33.9% | EQUITY | 753422104 |
| — | OKTA INC | 6,695,000 | $9.653B | 0.0% | $1384.08 | — | BOND | 679295AD7 |
| TRGP | TARGA RESOURCES CORP | 216,969 | $9.644B | 0.0% | $21.35 | +65.1% | EQUITY | 87612G101 |
| CGNX | COGNEX CORP | 114,690 | $9.64B | 0.0% | $64.88 | +21.0% | EQUITY | 192422103 |
| CE | CELANESE CORP | 63,546 | $9.634B | 0.0% | $122.88 | +19.5% | EQUITY | 150870103 |
| KNX | KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | 211,807 | $9.629B | 0.0% | $39.01 | +16.3% | EQUITY | 499049104 |
| — | FEDERAL REALTY INVESTMENT TRUST | 82,150 | $9.626B | 0.0% | $97033.66 | — | EQUITY | 313747206 |
| D | DOMINION ENERGY INC | 1,306 | $9.608B | 0.0% | $60.52 | +3.6% | Put | 25746U109 |
| FSLY | FASTLY INC | 1,609 | $9.59B | 0.0% | $65.17 | -12.8% | Call | 31188V100 |
| ELV | ANTHEM INC | 251 | $9.583B | 0.0% | $335.50 | +6.9% | Call | 036752103 |
| EEFT | EURONET WORLDWIDE INC | 70,665 | $9.565B | 0.0% | $144.36 | +0.9% | EQUITY | 298736109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,818 | $9.564B | 0.0% | $54546.93 | — | Call | 931427108 |
| CHGG | CHEGG INC | 1,150 | $9.558B | 0.0% | $74.32 | +11.5% | Put | 163092109 |
| TWLO | TWILIO INC | 24,141 | $9.515B | 0.0% | $184.66 | +88.0% | EQUITY | 90138F102 |
| AGO | ASSURED GUARANTY LTD | 200,144 | $9.503B | 0.0% | $40.63 | +7.7% | EQUITY | G0585R106 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 204,666 | $9.482B | 0.0% | $40209.78 | — | EQUITY | 36467J108 |
| FOX | FOX CORP | 268,988 | $9.468B | 0.0% | $31.05 | +9.3% | EQUITY | 35137L204 |
| F | FORD MOTOR CO | 6,365 | $9.458B | 0.0% | $7.02 | +43.7% | Put | 345370860 |
| — | SIRIUS XM HOLDINGS INC | 1,443,986 | $9.444B | 0.0% | $5929.04 | — | EQUITY | 82968B103 |
| PNW | PINNACLE WEST CAPITAL CORP | 115,092 | $9.434B | 0.0% | $66.63 | +3.5% | EQUITY | 723484101 |
| WYNN | WYNN RESORTS LTD | 770 | $9.417B | 0.0% | $117.11 | +5.7% | Put | 983134107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,202 | $9.416B | 0.0% | $39.91 | +5.4% | Call | 101137107 |
| WSM | WILLIAMS SONOMA INC | 58,960 | $9.413B | 0.0% | $48.29 | +61.3% | EQUITY | 969904101 |
| BBD | BANCO BRADESCO SA | 1,832,996 | $9.403B | 0.0% | $4621.98 | — | EQUITY | 059460303 |
| TFX | TELEFLEX INC | 23,368 | $9.389B | 0.0% | $376.01 | +5.7% | EQUITY | 879369106 |
| VOT | VANGUARD MID CAP GROWTH ETF | 39,680 | $9.378B | 0.0% | $199960.77 | — | FUND | 922908538 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 17,677 | $9.36B | 0.0% | $338.05 | +47.4% | EQUITY | 989207105 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 257,121 | $9.331B | 0.0% | $36259.79 | — | EQUITY | 681936100 |
| — | ATLASSIAN CORP PLC | 36,306 | $9.326B | 0.0% | $209410.39 | — | EQUITY | G06242104 |
| DOW | DOW INC | 1,470 | $9.302B | 0.0% | $42.48 | +20.2% | Put | 260557103 |
| — | STORE CAPITAL CORP | 269,237 | $9.291B | 0.0% | $31729.53 | — | EQUITY | 862121100 |
| ATHM | AUTOHOME INC | 145,264 | $9.291B | 0.0% | $81589.66 | — | EQUITY | 05278C107 |
| FVRR | FIVERR INTERNATIONAL LTD | 382 | $9.263B | 0.0% | $180.95 | +14.6% | Put | M4R82T106 |
| ALB | ALBEMARLE CORP | 54,883 | $9.246B | 0.0% | $145.95 | +4.5% | EQUITY | 012653101 |
| WTFC | WINTRUST FINANCIAL CORP | 122,182 | $9.241B | 0.0% | $63.02 | +24.0% | EQUITY | 97650W108 |
| MOH | MOLINA HEALTHCARE INC | 36,503 | $9.237B | 0.0% | $210.68 | +19.3% | EQUITY | 60855R100 |
| AOS | A O SMITH CORP | 128,091 | $9.23B | 0.0% | $43.07 | +47.5% | EQUITY | 831865209 |
| TECK | TECK RESOURCES LTD | 400,151 | $9.219B | 0.0% | $20.94 | +8.6% | EQUITY | 878742204 |
| MPT | MEDICAL PROPERTIES TRUST INC | 457,052 | $9.187B | 0.0% | $19500.06 | — | EQUITY | 58463J304 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,683 | $9.14B | 0.0% | $49901.49 | — | Put | 922042858 |
| CASH | META FINANCIAL GROUP INC | 180,494 | $9.138B | 0.0% | $18.91 | +158.0% | EQUITY | 59100U108 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 103,600 | $9.089B | 0.0% | $84.47 | +5.7% | EQUITY | 808625107 |
| PINS | PINTEREST INC | 114,170 | $9.014B | 0.0% | $54.58 | +27.7% | EQUITY | 72352L106 |
| STLD | STEEL DYNAMICS INC | 151,143 | $9.008B | 0.0% | $31.93 | +70.6% | EQUITY | 858119100 |
| CUBE | CUBESMART | 194,470 | $9.008B | 0.0% | $39092.69 | — | EQUITY | 229663109 |
| ACGL | ARCH CAPITAL GROUP LTD | 231,290 | $9.006B | 0.0% | $29.80 | +26.3% | EQUITY | G0450A105 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 78,941 | $8.999B | 0.0% | $119.24 | +5.6% | EQUITY | 759351604 |
| LYFT | LYFT INC | 1,482 | $8.963B | 0.0% | $51.01 | +12.8% | Put | 55087P104 |
| CNP | CENTERPOINT ENERGY INC | 365,012 | $8.95B | 0.0% | $19.46 | +12.0% | EQUITY | 15189T107 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 900 | $8.92B | 0.0% | $64.20 | +19.0% | Put | 718172109 |
| ZS | ZSCALER INC | 410 | $8.858B | 0.0% | $139.18 | +36.6% | Call | 98980G102 |
| BRO | BROWN AND BROWN INC | 166,188 | $8.831B | 0.0% | $40.61 | +22.8% | EQUITY | 115236101 |
| AES | AES CORP/THE | 338,628 | $8.828B | 0.0% | $14.55 | +52.5% | EQUITY | 00130H105 |
| LULU | LULULEMON ATHLETICA INC | 241 | $8.796B | 0.0% | $200.70 | +64.1% | Put | 550021109 |
| GH | GUARDANT HEALTH INC | 70,739 | $8.785B | 0.0% | $133.26 | +0.9% | EQUITY | 40131M109 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 41,542 | $8.755B | 0.0% | $167.11 | +14.7% | EQUITY | 446413106 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 53,482 | $8.745B | 0.0% | $135.38 | +11.4% | EQUITY | 426281101 |
| IQ | IQIYI INC | 561,023 | $8.741B | 0.0% | $17916.91 | — | EQUITY | 46267X108 |
| R | RYDER SYSTEM INC | 117,483 | $8.733B | 0.0% | $69.45 | +13.9% | EQUITY | 783549108 |
| HRB | HANDR BLOCK INC | 371,901 | $8.732B | 0.0% | $17.38 | +16.9% | EQUITY | 093671105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 32,034 | $8.697B | 0.0% | $249413.52 | — | FUND | 464287614 |
| PAYC | PAYCOM SOFTWARE INC | 23,921 | $8.695B | 0.0% | $328.19 | +5.9% | EQUITY | 70432V102 |
| — | NATIONAL INSTRUMENTS CORP | 205,194 | $8.676B | 0.0% | $43161.89 | — | EQUITY | 636518102 |
| MSTR | MICROSTRATEGY INC | 13,043 | $8.667B | 0.0% | $59.82 | -1.1% | EQUITY | 594972408 |
| — | KANSAS CITY SOUTHERN | 30,495 | $8.641B | 0.0% | $245165.22 | — | EQUITY | 485170302 |
| RL | RALPH LAUREN CORP | 73,175 | $8.621B | 0.0% | $107.56 | +5.2% | EQUITY | 751212101 |
| CTRE | CARETRUST REIT INC | 370,562 | $8.608B | 0.0% | $22512.42 | — | EQUITY | 14174T107 |
| DE | DEERE AND CO | 244 | $8.606B | 0.0% | $225.58 | +52.0% | Put | 244199105 |
| EMR | EMERSON ELECTRIC CO | 894 | $8.604B | 0.0% | $79.91 | +7.0% | Call | 291011104 |
| XPO | XPO LOGISTICS INC | 60,806 | $8.506B | 0.0% | $38.85 | +25.7% | EQUITY | 983793100 |
| — | COVETRUS INC | 314,827 | $8.5B | 0.0% | $27968.42 | — | EQUITY | 22304C100 |
| UTHR | UNITED THERAPEUTICS CORP | 47,262 | $8.479B | 0.0% | $170.94 | +11.4% | EQUITY | 91307C102 |
| RMD | RESMED INC | 34,378 | $8.475B | 0.0% | $138.51 | +45.9% | EQUITY | 761152107 |
| — | HUDSON PACIFIC PROPERTIES INC | 303,992 | $8.457B | 0.0% | $26739.64 | — | EQUITY | 444097109 |
| TPR | TAPESTRY INC | 194,285 | $8.448B | 0.0% | $22.98 | +71.5% | EQUITY | 876030107 |
| TTD | TRADE DESK INC/THE | 108,809 | $8.417B | 0.0% | $60.57 | +5.5% | EQUITY | 88339J105 |
| HUM | HUMANA INC | 190 | $8.412B | 0.0% | $373.54 | +11.9% | Call | 444859102 |
| CLX | CLOROX CO/THE | 46,712 | $8.404B | 0.0% | $150.13 | +4.9% | EQUITY | 189054109 |
| KMX | CARMAX INC | 64,988 | $8.393B | 0.0% | $115.46 | +7.1% | EQUITY | 143130102 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 179,012 | $8.392B | 0.0% | $47378.45 | — | EQUITY | 637417106 |
| WHR | WHIRLPOOL CORP | 38,424 | $8.377B | 0.0% | $171.88 | +35.5% | EQUITY | 963320106 |
| DD | DUPONT DE NEMOURS INC | 1,082 | $8.376B | 0.0% | $27.53 | +11.1% | Put | 26614N102 |
| ZION | ZIONS BANCORP NA | 158,144 | $8.359B | 0.0% | $48.58 | +15.3% | EQUITY | 989701107 |
| AN | AUTONATION INC | 87,286 | $8.276B | 0.0% | $90.37 | +8.4% | EQUITY | 05329W102 |
| EWH | ISHARES MSCI HONG KONG ETF | 309,557 | $8.271B | 0.0% | $26559.42 | — | FUND | 464286871 |
| DXC | DXC TECHNOLOGY CO | 212,163 | $8.262B | 0.0% | $27.55 | +29.6% | EQUITY | 23355L106 |
| NWSA | NEWS CORP | 319,164 | $8.225B | 0.0% | $15.02 | +68.5% | EQUITY | 65249B109 |
| MDB | MONGODB INC | 22,699 | $8.206B | 0.0% | $172.71 | +79.1% | EQUITY | 60937P106 |
| WYNN | WYNN RESORTS LTD | 66,995 | $8.193B | 0.0% | $117.11 | +5.7% | EQUITY | 983134107 |
| VMC | VULCAN MATERIALS CO | 47,023 | $8.185B | 0.0% | $134.63 | +27.9% | EQUITY | 929160109 |
| VRNS | VARONIS SYSTEMS INC | 141,954 | $8.179B | 0.0% | $47.82 | +8.9% | EQUITY | 922280102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,165 | $8.152B | 0.0% | $67393.72 | — | Put | 81369Y308 |
| DE | DEERE AND CO | 231 | $8.148B | 0.0% | $225.58 | +52.0% | Call | 244199105 |
| ROL | ROLLINS INC | 237,416 | $8.12B | 0.0% | $25.68 | +28.2% | EQUITY | 775711104 |
| TAP | MOLSON COORS BEVERAGE CO | 150,935 | $8.104B | 0.0% | $47.00 | +3.4% | EQUITY | 60871R209 |
| TREX | TREX CO INC | 79,238 | $8.099B | 0.0% | $92.31 | +9.4% | EQUITY | 89531P105 |
| — | AMCOR PLC | 704,678 | $8.076B | 0.0% | $9.47 | +3.8% | EQUITY | G0250X107 |
| MLM | MARTIN MARIETTA MATERIALS INC | 22,940 | $8.071B | 0.0% | $229.27 | +50.9% | EQUITY | 573284106 |
| — | RITE AID CORP | 495,111 | $8.07B | 0.0% | $15643.12 | — | EQUITY | 767754872 |
| UHAL | AMERCO | 13,683 | $8.065B | 0.0% | $52.64 | +11.3% | EQUITY | 023586100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,290 | $8.055B | 0.0% | $47.13 | +15.9% | Call | 609207105 |
| TRU | TRANSUNION | 73,148 | $8.032B | 0.0% | $83.47 | +22.0% | EQUITY | 89400J107 |
| — | LIFE STORAGE INC | 74,687 | $8.018B | 0.0% | $112893.32 | — | EQUITY | 53223X107 |
| JBGS | JBG SMITH PROPERTIES | 253,992 | $8.003B | 0.0% | $30984.00 | — | EQUITY | 46590V100 |
| VOO | VANGUARD SANDP 500 ETF | 20,329 | $8B | 0.0% | $360663.75 | — | FUND | 922908363 |
| BIO | BIO RAD LABORATORIES INC | 12,408 | $7.994B | 0.0% | $590.38 | +3.1% | EQUITY | 090572207 |
| LEA | LEAR CORP | 45,424 | $7.962B | 0.0% | $140.70 | +17.8% | EQUITY | 521865204 |
| FCX | FREEPORT MCMORAN INC | 2,143 | $7.953B | 0.0% | $26.79 | +36.4% | Call | 35671D857 |
| LEG | LEGGETT AND PLATT INC | 153,469 | $7.951B | 0.0% | $47.12 | +10.5% | EQUITY | 524660107 |
| — | LINDE PLC | 275 | $7.95B | 0.0% | $277372.50 | — | Put | G5494J103 |
| — | LAM RESEARCH CORP | 122 | $7.939B | 0.0% | $506826.22 | — | Call | 512807108 |
| SSNC | SSANDC TECHNOLOGIES HOLDINGS INC | 110,128 | $7.936B | 0.0% | $63.80 | +14.6% | EQUITY | 78467J100 |
| CBSH | COMMERCE BANCSHARES INC/MO | 106,055 | $7.907B | 0.0% | $54.76 | +6.5% | EQUITY | 200525103 |
| DLB | DOLBY LABORATORIES INC | 80,448 | $7.907B | 0.0% | $82.62 | +11.2% | EQUITY | 25659T107 |
| MTH | MERITAGE HOMES CORP | 83,927 | $7.896B | 0.0% | $45.56 | +10.8% | EQUITY | 59001A102 |
| — | CHEGG INC | 4,662,000 | $7.89B | 0.0% | $1437.29 | — | BOND | 163092AD1 |
| STE | STERIS PLC | 38,231 | $7.887B | 0.0% | $164.81 | +17.3% | EQUITY | G8473T100 |
| IDA | IDACORP INC | 80,883 | $7.886B | 0.0% | $96.47 | +3.9% | EQUITY | 451107106 |
| TROW | T ROWE PRICE GROUP INC | 398 | $7.879B | 0.0% | $128.14 | +18.2% | Put | 74144T108 |
| REGN | REGENERON PHARMACEUTICALS INC | 141 | $7.875B | 0.0% | $482.34 | +4.5% | Call | 75886F107 |
| ARKK | ARK INNOVATION ETF | 600 | $7.847B | 0.0% | $121427.05 | — | Put | 00214Q104 |
| WDC | WESTERN DIGITAL CORP | 1,100 | $7.829B | 0.0% | $49.97 | +7.8% | Call | 958102105 |
| EG | EVEREST RE GROUP LTD | 31,042 | $7.823B | 0.0% | $204.64 | +16.5% | EQUITY | G3223R108 |
| SNA | SNAP ON INC | 34,858 | $7.788B | 0.0% | $175.86 | +20.7% | EQUITY | 833034101 |
| — | EZCORP INC | 8,015,000 | $7.785B | 0.0% | $889.30 | — | BOND | 302301AF3 |
| BLDR | BUILDERS FIRSTSOURCE INC | 182,287 | $7.776B | 0.0% | $36.98 | +25.4% | EQUITY | 12008R107 |
| PTC | PTC INC | 54,898 | $7.755B | 0.0% | $86.99 | +57.2% | EQUITY | 69370C100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 280 | $7.738B | 0.0% | $225.47 | +11.7% | Put | 83417M104 |
| CNDT | CONDUENT INC | 1,026,664 | $7.7B | 0.0% | $6.22 | +17.3% | EQUITY | 206787103 |
| — | LINDE PLC | 266 | $7.69B | 0.0% | $277372.50 | — | Call | G5494J103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 56,840 | $7.672B | 0.0% | $109.03 | +33.4% | EQUITY | 50212V100 |
| WM | WASTE MANAGEMENT INC | 547 | $7.664B | 0.0% | $110.81 | +16.0% | Put | 94106L109 |
| MMS | MAXIMUS INC | 86,966 | $7.65B | 0.0% | $75.54 | +21.3% | EQUITY | 577933104 |
| KBH | KB HOME | 185,943 | $7.572B | 0.0% | $35.39 | +20.8% | EQUITY | 48666K109 |
| MDU | MDU RESOURCES GROUP INC | 241,385 | $7.565B | 0.0% | $10.37 | +5.7% | EQUITY | 552690109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 894 | $7.562B | 0.0% | $69.33 | +4.9% | Put | 025537101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 375 | $7.561B | 0.0% | $224.15 | -6.7% | Call | 92532F100 |
| — | SOUTHWESTERN ENERGY CO | 1,333,247 | $7.56B | 0.0% | $4063.94 | — | EQUITY | 845467109 |
| Z | ZILLOW GROUP INC | 61,829 | $7.557B | 0.0% | $73.72 | +65.1% | EQUITY | 98954M200 |
| — | CHEESECAKE FACTORY INC/THE | 7,670,000 | $7.55B | 0.0% | $984.38 | — | BOND | 163072AA9 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 33,769 | $7.524B | 0.0% | $206256.88 | — | FUND | 922908769 |
| YUM | YUM BRANDS INC | 654 | $7.523B | 0.0% | $90.75 | +19.1% | Put | 988498101 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | 126,296 | $7.492B | 0.0% | $34.66 | +45.0% | EQUITY | G25839104 |
| LDOS | LEIDOS HOLDINGS INC | 74,085 | $7.49B | 0.0% | $90.46 | +6.8% | EQUITY | 525327102 |
| WB | WEIBO CORP | 142,248 | $7.485B | 0.0% | $60201.22 | — | EQUITY | 948596101 |
| CL | COLGATE PALMOLIVE CO | 920 | $7.484B | 0.0% | $63.44 | +15.7% | Put | 194162103 |
| JLL | JONES LANG LASALLE INC | 38,218 | $7.47B | 0.0% | $178.42 | +9.5% | EQUITY | 48020Q107 |
| REZI | RESIDEO TECHNOLOGIES INC | 248,993 | $7.47B | 0.0% | $22.75 | +30.2% | EQUITY | 76118Y104 |
| LLY | ELI LILLY AND CO | 324 | $7.436B | 0.0% | $122.62 | +56.5% | Put | 532457108 |
| FICO | FAIR ISAAC CORP | 14,789 | $7.434B | 0.0% | $426.78 | +18.5% | EQUITY | 303250104 |
| FTV | FORTIVE CORP | 106,498 | $7.427B | 0.0% | $49.69 | +6.3% | EQUITY | 34959J108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 388 | $7.401B | 0.0% | $112.43 | +41.1% | Put | 693475105 |
| — | HOLLYFRONTIER CORP | 224,662 | $7.391B | 0.0% | $36071.43 | — | EQUITY | 436106108 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 79,829 | $7.384B | 0.0% | $89992.29 | — | FUND | 00214Q302 |
| IP | INTERNATIONAL PAPER CO | 1,200 | $7.357B | 0.0% | $36.21 | +28.8% | Put | 460146103 |
| — | DOMTAR CORP | 133,825 | $7.355B | 0.0% | $40311.45 | — | EQUITY | 257559203 |
| AGCO | AGCO CORP | 56,140 | $7.32B | 0.0% | $83.51 | +44.0% | EQUITY | 001084102 |
| MKL | MARKEL CORP | 6,164 | $7.315B | 0.0% | $1047.94 | +14.4% | EQUITY | 570535104 |
| SIG | SIGNET JEWELERS LTD | 90,501 | $7.312B | 0.0% | $34.46 | +77.8% | EQUITY | G81276100 |
| VALE | VALE SA | 319,861 | $7.296B | 0.0% | $10918.36 | — | EQUITY | 91912E105 |
| NXPI | NXP SEMICONDUCTORS NV | 354 | $7.282B | 0.0% | $138.30 | +33.3% | Put | N6596X109 |
| FOLD | AMICUS THERAPEUTICS INC | 755,041 | $7.279B | 0.0% | $16.09 | -39.3% | EQUITY | 03152W109 |
| — | LIVE NATION ENTERTAINMENT INC | 6,511,000 | $7.266B | 0.0% | $1101.69 | — | BOND | 538034AU3 |
| TMO | THERMO FISHER SCIENTIFIC INC | 144 | $7.264B | 0.0% | $449.46 | +3.7% | Put | 883556102 |
| — | ZIX CORP | 1,030,170 | $7.263B | 0.0% | $6131.70 | — | EQUITY | 98974P100 |
| SCCO | SOUTHERN COPPER CORP | 112,760 | $7.253B | 0.0% | $32.07 | +70.0% | EQUITY | 84265V105 |
| AVY | AVERY DENNISON CORP | 34,297 | $7.211B | 0.0% | $172.37 | +12.6% | EQUITY | 053611109 |
| — | ARISTA NETWORKS INC | 19,863 | $7.197B | 0.0% | $323480.80 | — | EQUITY | 040413106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 48,874 | $7.19B | 0.0% | $150.57 | -0.7% | EQUITY | 109194100 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 209,902 | $7.179B | 0.0% | $23.07 | +14.3% | EQUITY | 47233W109 |
| — | ABIOMED INC | 22,996 | $7.177B | 0.0% | $299254.66 | — | EQUITY | 003654100 |
| — | BOOKING HOLDINGS INC | 6,603,000 | $7.173B | 0.0% | $1057.57 | — | BOND | 741503AX4 |
| — | VERINT SYSTEMS INC | 159,048 | $7.168B | 0.0% | $45589.86 | — | EQUITY | 92343X100 |
| UAL | UNITED AIRLINES HOLDINGS INC | 137,057 | $7.167B | 0.0% | $64.20 | -13.6% | EQUITY | 910047109 |
| — | UNITI GROUP INC | 674,132 | $7.139B | 0.0% | $10672.71 | — | EQUITY | 91325V108 |
| GDEN | GOLDEN ENTERTAINMENT INC | 158,996 | $7.123B | 0.0% | $12.50 | +171.7% | EQUITY | 381013101 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 47,195 | $7.122B | 0.0% | $115.84 | +40.2% | EQUITY | 759509102 |
| — | VISHAY INTERTECHNOLOGY INC | 6,754,000 | $7.117B | 0.0% | $994.07 | — | BOND | 928298AP3 |
| ITOT | ISHARES CORE SANDP TOTAL US STOCK MARKET ETF | 71,861 | $7.097B | 0.0% | $91628.47 | — | FUND | 464287150 |
| PDD | PINDUODUO INC | 557 | $7.075B | 0.0% | $95547.46 | — | Put | 722304102 |
| — | TE CONNECTIVITY LTD | 52,295 | $7.071B | 0.0% | $109580.73 | — | EQUITY | H84989104 |
| — | WEINGARTEN REALTY INVESTORS | 220,161 | $7.061B | 0.0% | $27500.43 | — | EQUITY | 948741103 |
| — | MOMO INC | 455,379 | $6.972B | 0.0% | $25207.29 | — | EQUITY | 60879B107 |
| AMGN | AMGEN INC | 286 | $6.971B | 0.0% | $190.76 | +11.4% | Call | 031162100 |
| PEGA | PEGASYSTEMS INC | 500 | $6.96B | 0.0% | $38.94 | +61.9% | Put | 705573103 |
| — | FORTIVE CORP | 6,896,000 | $6.913B | 0.0% | $1012.41 | — | BOND | 34959JAK4 |
| WDAY | WORKDAY INC | 289 | $6.9B | 0.0% | $221.15 | +8.7% | Put | 98138H101 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 158,719 | $6.898B | 0.0% | $27.61 | +26.7% | EQUITY | 31620R303 |
| PKG | PACKAGING CORP OF AMERICA | 50,702 | $6.866B | 0.0% | $109.79 | +13.9% | EQUITY | 695156109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 299,535 | $6.856B | 0.0% | $18572.73 | — | EQUITY | 11120U105 |
| BURL | BURLINGTON STORES INC | 21,266 | $6.847B | 0.0% | $207.78 | +53.2% | EQUITY | 122017106 |
| ADI | ANALOG DEVICES INC | 397 | $6.835B | 0.0% | $134.71 | +9.6% | Put | 032654105 |
| NVCR | NOVOCURE LTD | 30,555 | $6.778B | 0.0% | $155.40 | +25.2% | EQUITY | G6674U108 |
| — | VEDANTA LTD | 476,641 | $6.768B | 0.0% | $10986.18 | — | EQUITY | 92242Y100 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 144,271 | $6.74B | 0.0% | $41481.38 | — | EQUITY | 024835100 |
| — | COOPER COS INC/THE | 17,005 | $6.739B | 0.0% | $336631.25 | — | EQUITY | 216648402 |
| CIEN | CIENA CORP | 117,898 | $6.707B | 0.0% | $52.27 | +5.5% | EQUITY | 171779309 |
| DD | DUPONT DE NEMOURS INC | 866 | $6.704B | 0.0% | $27.53 | +11.1% | Call | 26614N102 |
| TSCO | TRACTOR SUPPLY CO | 36,014 | $6.701B | 0.0% | $22.90 | +48.1% | EQUITY | 892356106 |
| TW | TRADEWEB MARKETS INC | 79,068 | $6.686B | 0.0% | $68.66 | +18.9% | EQUITY | 892672106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 800 | $6.675B | 0.0% | $89.05 | -11.0% | Put | 09061G101 |
| YPF | YPF SA | 1,420,925 | $6.65B | 0.0% | $6058.95 | — | EQUITY | 984245100 |
| ULTA | ULTA BEAUTY INC | 19,167 | $6.627B | 0.0% | $292.82 | +12.0% | EQUITY | 90384S303 |
| EXC | EXELON CORP | 1,493 | $6.615B | 0.0% | $24.81 | +10.3% | Put | 30161N101 |
| — | PEGASYSTEMS INC | 5,544,000 | $6.604B | 0.0% | $1099.10 | — | BOND | 705573AB9 |
| CAKE | CHEESECAKE FACTORY INC/THE | 121,430 | $6.579B | 0.0% | $39.80 | +30.9% | EQUITY | 163072101 |
| PRGO | PERRIGO CO PLC | 143,263 | $6.569B | 0.0% | $50.12 | -11.5% | EQUITY | G97822103 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 79,778 | $6.566B | 0.0% | $74.57 | +6.0% | EQUITY | 929740108 |
| LGIH | LGI HOMES INC | 40,461 | $6.552B | 0.0% | $151.85 | +9.0% | EQUITY | 50187T106 |
| JMIA | JUMIA TECHNOLOGIES AG | 215,878 | $6.548B | 0.0% | $31419.72 | — | EQUITY | 48138M105 |
| NOC | NORTHROP GRUMMAN CORP | 180 | $6.542B | 0.0% | $287.84 | +16.0% | Put | 666807102 |
| QFIN | 360 DIGITECH INC | 155,101 | $6.489B | 0.0% | $41840.00 | — | EQUITY | 88557W101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 41,959 | $6.479B | 0.0% | $106.07 | +36.8% | EQUITY | 49338L103 |
| FTCHQ | FARFETCH LTD | 128,495 | $6.471B | 0.0% | $28.38 | +67.1% | EQUITY | 30744W107 |
| — | HALOZYME THERAPEUTICS INC | 3,294,000 | $6.46B | 0.0% | $1834.96 | — | BOND | 40637HAB5 |
| G | GENPACT LTD | 141,823 | $6.443B | 0.0% | $38.94 | +9.5% | EQUITY | G3922B107 |
| BURL | BURLINGTON STORES INC | 200 | $6.44B | 0.0% | $207.78 | +53.2% | Put | 122017106 |
| HEI/A | HEICO CORP | 51,788 | $6.431B | 0.0% | $110.39 | +13.8% | EQUITY | 422806208 |
| FUTU | FUTU HOLDINGS LTD | 35,834 | $6.418B | 0.0% | $174669.89 | — | EQUITY | 36118L106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 40,255 | $6.413B | 0.0% | $146.54 | +16.8% | EQUITY | 57164Y107 |
| HEI | HEICO CORP | 45,982 | $6.411B | 0.0% | $120.03 | +15.0% | EQUITY | 422806109 |
| WSO | WATSCO INC | 22,342 | $6.404B | 0.0% | $256.82 | +11.5% | EQUITY | 942622200 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 5,572 | $6.397B | 0.0% | $1092.00 | +6.9% | EQUITY | G9618E107 |
| GLW | CORNING INC | 1,560 | $6.38B | 0.0% | $33.71 | +13.6% | Put | 219350105 |
| PSTG | PURE STORAGE INC | 3,251 | $6.349B | 0.0% | $22.69 | -13.3% | Call | 74624M102 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 43,286 | $6.338B | 0.0% | $134.73 | +9.5% | EQUITY | 913903100 |
| DAL | DELTA AIR LINES INC | 1,464 | $6.333B | 0.0% | $36.72 | +22.6% | Call | 247361702 |
| W | WAYFAIR INC | 200 | $6.314B | 0.0% | $103.47 | +202.7% | Put | 94419L101 |
| — | SPIRIT REALTY CAPITAL INC | 131,880 | $6.309B | 0.0% | $41229.46 | — | EQUITY | 84860W300 |
| SBNY | SIGNATURE BANK/NEW YORK NY | 25,547 | $6.276B | 0.0% | $130829.50 | — | EQUITY | 82669G104 |
| NTES | NETEASE INC | 540 | $6.223B | 0.0% | $123475.22 | — | Put | 64110W102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 350 | $6.217B | 0.0% | $161.10 | +7.5% | Put | G50871105 |
| EXAS | EXACT SCIENCES CORP | 500 | $6.215B | 0.0% | $111.28 | +7.3% | Put | 30063P105 |
| PII | POLARIS INC | 45,235 | $6.195B | 0.0% | $103.69 | +30.7% | EQUITY | 731068102 |
| — | DISH NETWORK CORP | 6,066,000 | $6.195B | 0.0% | $921.30 | — | BOND | 25470MAB5 |
| — | MONGODB INC | 3,386,000 | $6.185B | 0.0% | $1432.64 | — | BOND | 60937PAD8 |
| — | NUANCE COMMUNICATIONS INC | 1,135 | $6.179B | 0.0% | $52943.54 | — | Put | 67020Y100 |
| CME | CME GROUP INC | 290 | $6.168B | 0.0% | $158.29 | +10.9% | Put | 12572Q105 |
| — | COHERENT INC | 23,304 | $6.16B | 0.0% | $238837.30 | — | EQUITY | 192479103 |
| GM | GENERAL MOTORS CO | 1,040 | $6.154B | 0.0% | $48.47 | +17.0% | Put | 37045V100 |
| — | SAREPTA THERAPEUTICS INC | 4,660,000 | $6.146B | 0.0% | $2195.68 | — | BOND | 803607AB6 |
| INTU | INTUIT INC | 125 | $6.127B | 0.0% | $385.71 | +9.3% | Call | 461202103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 22,075 | $6.101B | 0.0% | $225.47 | +11.7% | EQUITY | 83417M104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 872 | $6.039B | 0.0% | $66.80 | +3.6% | Put | 192446102 |
| BIGGQ | BIG LOTS INC | 91,357 | $6.03B | 0.0% | $40.56 | +50.0% | EQUITY | 089302103 |
| PTEN | PATTERSON UTI ENERGY INC | 606,092 | $6.025B | 0.0% | $7.75 | +9.1% | EQUITY | 703481101 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 142,365 | $6.019B | 0.0% | $37.99 | +14.0% | EQUITY | 419870100 |
| EA | ELECTRONIC ARTS INC | 418 | $6.012B | 0.0% | $119.89 | +15.4% | Call | 285512109 |
| — | ANGLOGOLD ASHANTI LTD | 323,491 | $6.01B | 0.0% | $21580.67 | — | EQUITY | 035128206 |
| — | BED BATH AND BEYOND INC | 180,381 | $6.005B | 0.0% | $18720.06 | — | EQUITY | 075896100 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,532,000 | $5.985B | 0.0% | $1040.56 | — | BOND | 46333XAD0 |
| DECK | DECKERS OUTDOOR CORP | 15,419 | $5.922B | 0.0% | $32.51 | +73.6% | EQUITY | 243537107 |
| TROW | T ROWE PRICE GROUP INC | 299 | $5.919B | 0.0% | $128.14 | +18.2% | Call | 74144T108 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 48,854 | $5.893B | 0.0% | $91.66 | +34.5% | EQUITY | 43300A203 |
| DQ | DAQO NEW ENERGY CORP | 90,574 | $5.889B | 0.0% | $74658.12 | — | EQUITY | 23703Q203 |
| W | WAYFAIR INC | 18,629 | $5.881B | 0.0% | $103.47 | +202.7% | EQUITY | 94419L101 |
| ET | ENERGY TRANSFER LP | 553,270 | $5.881B | 0.0% | $12422.44 | — | EQUITY | 29273V100 |
| — | HANESBRANDS INC | 314,363 | $5.869B | 0.0% | $15528.33 | — | EQUITY | 410345102 |
| DLR | DIGITAL REALTY TRUST INC | 390 | $5.868B | 0.0% | $114.15 | +12.5% | Call | 253868103 |
| HDB | HDFC BANK LTD | 80,000 | $5.85B | 0.0% | $44323.79 | — | EQUITY | 40415F101 |
| SCHW | CHARLES SCHWAB CORP/THE | 801 | $5.832B | 0.0% | $55.20 | +20.7% | Call | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 491 | $5.828B | 0.0% | $102.63 | +5.5% | Call | 45866F104 |
| — | MDC HOLDINGS INC | 113,745 | $5.755B | 0.0% | $49947.48 | — | EQUITY | 552676108 |
| TTC | TORO CO/THE | 52,375 | $5.755B | 0.0% | $95.97 | +14.5% | EQUITY | 891092108 |
| TMHC | TAYLOR MORRISON HOME CORP | 217,619 | $5.749B | 0.0% | $27.39 | +8.4% | EQUITY | 87724P106 |
| CRUS | CIRRUS LOGIC INC | 67,385 | $5.736B | 0.0% | $72.27 | +10.9% | EQUITY | 172755100 |
| — | RAMBUS INC | 4,330,000 | $5.735B | 0.0% | $1042.48 | — | BOND | 750917AG1 |
| NI | NISOURCE INC | 232,658 | $5.7B | 0.0% | $20.68 | +5.4% | EQUITY | 65473P105 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 417 | $5.693B | 0.0% | $98.54 | +41.1% | Put | 571903202 |
| DHR | DANAHER CORP | 212 | $5.689B | 0.0% | $162.38 | +33.7% | Put | 235851102 |
| AFG | AMERICAN FINANCIAL GROUP INC/OH | 45,590 | $5.686B | 0.0% | $56.08 | +37.1% | EQUITY | 025932104 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,673 | $5.669B | 0.0% | $27.68 | -18.3% | Put | 02376R102 |
| — | LHC GROUP INC | 281 | $5.627B | 0.0% | $157724.47 | — | Call | 50187A107 |
| JACK | JACK IN THE BOX INC | 50,359 | $5.612B | 0.0% | $94.88 | +23.2% | EQUITY | 466367109 |
| DBX | DROPBOX INC | 184,685 | $5.598B | 0.0% | $20.29 | +34.7% | EQUITY | 26210C104 |
| — | SPLUNK INC | 385 | $5.566B | 0.0% | $140997.52 | — | Call | 848637104 |
| STWD | STARWOOD PROPERTY TRUST INC | 211,655 | $5.539B | 0.0% | $22787.49 | — | EQUITY | 85571B105 |
| — | LUMENTUM HOLDINGS INC | 5,089,000 | $5.537B | 0.0% | $1117.24 | — | BOND | 55024UAD1 |
| CMI | CUMMINS INC | 227 | $5.534B | 0.0% | $162.36 | +40.6% | Call | 231021106 |
| TECH | BIO TECHNE CORP | 12,280 | $5.529B | 0.0% | $76.30 | +35.3% | EQUITY | 09073M104 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 130,507 | $5.515B | 0.0% | $14.27 | +34.2% | EQUITY | 81619Q105 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF | 1,360 | $5.513B | 0.0% | $37137.57 | — | Put | 233051879 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 372 | $5.493B | 0.0% | $131135.44 | — | Put | 81369Y803 |
| FDX | FEDEX CORP | 184 | $5.489B | 0.0% | $198.44 | +36.2% | Call | 31428X106 |
| WAL | WESTERN ALLIANCE BANCORP | 59,079 | $5.485B | 0.0% | $68.85 | +30.0% | EQUITY | 957638109 |
| BOX | BOX INC | 214,177 | $5.472B | 0.0% | $18.78 | +24.1% | EQUITY | 10316T104 |
| PAVE | GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | 2,125 | $5.472B | 0.0% | $25750.00 | — | Put | 37954Y673 |
| PAVE | GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | 2,125 | $5.472B | 0.0% | $25750.00 | — | Call | 37954Y673 |
| MAC | MACERICH CO/THE | 299,376 | $5.464B | 0.0% | $15621.12 | — | EQUITY | 554382101 |
| PI | IMPINJ INC | 105,549 | $5.445B | 0.0% | $51.37 | +0.2% | EQUITY | 453204109 |
| YUMC | YUM CHINA HOLDINGS INC | 820 | $5.433B | 0.0% | $47.31 | +34.8% | Put | 98850P109 |
| LKQ | LKQ CORP | 110,344 | $5.431B | 0.0% | $35.05 | +22.4% | EQUITY | 501889208 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 35,197 | $5.423B | 0.0% | $146269.94 | — | FUND | 00214Q401 |
| OGE | OGE ENERGY CORP | 160,942 | $5.416B | 0.0% | $39.25 | -14.1% | EQUITY | 670837103 |
| ZS | ZSCALER INC | 250 | $5.402B | 0.0% | $139.18 | +36.6% | Put | 98980G102 |
| DEI | DOUGLAS EMMETT INC | 160,606 | $5.4B | 0.0% | $31378.20 | — | EQUITY | 25960P109 |
| PAGS | PAGSEGURO DIGITAL LTD | 96,387 | $5.39B | 0.0% | $29.40 | +63.7% | EQUITY | G68707101 |
| — | MAXAR TECHNOLOGIES INC | 134,707 | $5.378B | 0.0% | $33142.36 | — | EQUITY | 57778K105 |
| CALY | CALLAWAY GOLF CO | 159,383 | $5.376B | 0.0% | $27.99 | +14.8% | EQUITY | 131193104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 121,044 | $5.361B | 0.0% | $42.86 | +1.3% | EQUITY | 77313F106 |
| XPH | SPDR SANDP PHARMACEUTICALS ETF | 103,423 | $5.354B | 0.0% | $51602.82 | — | FUND | 78464A722 |
| LVS | LAS VEGAS SANDS CORP | 101,374 | $5.341B | 0.0% | $54.27 | +1.6% | EQUITY | 517834107 |
| HXL | HEXCEL CORP | 85,233 | $5.319B | 0.0% | $56.13 | +2.7% | EQUITY | 428291108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 63,619 | $5.308B | 0.0% | $89.05 | -11.0% | EQUITY | 09061G101 |
| YUMC | YUM CHINA HOLDINGS INC | 800 | $5.3B | 0.0% | $47.31 | +34.8% | Call | 98850P109 |
| EXP | EAGLE MATERIALS INC | 37,278 | $5.298B | 0.0% | $114.93 | +21.7% | EQUITY | 26969P108 |
| DDS | DILLARD'S INC | 29,228 | $5.287B | 0.0% | $83.90 | +19.4% | EQUITY | 254067101 |
| CW | CURTISS WRIGHT CORP | 44,508 | $5.286B | 0.0% | $114.12 | +7.6% | EQUITY | 231561101 |
| — | MANTECH INTERNATIONAL CORP/VA | 60,982 | $5.277B | 0.0% | $74846.20 | — | EQUITY | 564563104 |
| CUZ | COUSINS PROPERTIES INC | 142,927 | $5.257B | 0.0% | $33322.93 | — | EQUITY | 222795502 |
| MCHP | MICROCHIP TECHNOLOGY INC | 350 | $5.241B | 0.0% | $62.49 | +10.7% | Put | 595017104 |
| FANG | DIAMONDBACK ENERGY INC | 55,808 | $5.24B | 0.0% | $56.71 | +18.6% | EQUITY | 25278X109 |
| PAGP | PLAINS GP HOLDINGS LP | 436,289 | $5.209B | 0.0% | $12978.74 | — | EQUITY | 72651A207 |
| — | HEALTHCARE TRUST OF AMERICA INC | 194,717 | $5.199B | 0.0% | $26622.39 | — | EQUITY | 42225P501 |
| — | INTEGRA LIFESCIENCES HOLDINGS CORP | 4,706,000 | $5.195B | 0.0% | $1111.90 | — | BOND | 457985AM1 |
| — | FLEETCOR TECHNOLOGIES INC | 20,265 | $5.189B | 0.0% | $252510.67 | — | EQUITY | 339041105 |
| — | REDWOOD TRUST INC | 5,071,000 | $5.177B | 0.0% | $919.59 | — | BOND | 758075AC9 |
| — | CORE LABORATORIES NV | 132,656 | $5.167B | 0.0% | $29044.61 | — | EQUITY | N22717107 |
| BZUN | BAOZUN INC | 145,499 | $5.156B | 0.0% | $40585.36 | — | EQUITY | 06684L103 |
| RUN | SUNRUN INC | 92,349 | $5.151B | 0.0% | $43.77 | +10.3% | EQUITY | 86771W105 |
| ETSY | ETSY INC | 250 | $5.146B | 0.0% | $175.26 | +5.6% | Put | 29786A106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 500 | $5.144B | 0.0% | $67.58 | +15.4% | Call | N53745100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 500 | $5.144B | 0.0% | $67.58 | +15.4% | Put | N53745100 |
| CAH | CARDINAL HEALTH INC | 900 | $5.138B | 0.0% | $46.10 | +13.2% | Put | 14149Y108 |
| — | BLACK KNIGHT INC | 65,669 | $5.121B | 0.0% | $61013.17 | — | EQUITY | 09215C105 |
| HCM | HUTCHMED CHINA LTD | 130,043 | $5.107B | 0.0% | $28035.69 | — | EQUITY | 44842L103 |
| JBL | JABIL INC | 87,699 | $5.097B | 0.0% | $41.38 | +30.8% | EQUITY | 466313103 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 41,595 | $5.09B | 0.0% | $105.81 | +6.6% | EQUITY | 45780R101 |
| PG | PROCTER AND GAMBLE CO/THE | 376 | $5.073B | 0.0% | $100.17 | +20.5% | Call | 742718109 |
| BWXT | BWX TECHNOLOGIES INC | 87,201 | $5.068B | 0.0% | $57.67 | +5.4% | EQUITY | 05605H100 |
| GPC | GENUINE PARTS CO | 400 | $5.059B | 0.0% | $102.93 | +7.6% | Call | 372460105 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 17,433 | $5.052B | 0.0% | $156222.31 | — | FUND | 922908595 |
| — | PEOPLE'S UNITED FINANCIAL INC | 294,349 | $5.045B | 0.0% | $16880.12 | — | EQUITY | 712704105 |
| SEIC | SEI INVESTMENTS CO | 81,406 | $5.045B | 0.0% | $52.26 | +11.8% | EQUITY | 784117103 |
| BKNG | BOOKING HOLDINGS INC | 23 | $5.033B | 0.0% | $1929.45 | +19.0% | Call | 09857L108 |
| STZ | CONSTELLATION BRANDS INC | 215 | $5.029B | 0.0% | $194.99 | +11.5% | Put | 21036P108 |
| — | HORIZON THERAPEUTICS PLC | 53,660 | $5.025B | 0.0% | $90003.82 | — | EQUITY | G46188101 |
| — | HOPE BANCORP INC | 5,121,000 | $5.01B | 0.0% | $887.82 | — | BOND | 43940TAB5 |
| GNRC | GENERAC HOLDINGS INC | 12,067 | $5.01B | 0.0% | $266.97 | +25.7% | EQUITY | 368736104 |
| — | WIX.COM LTD | 2,434,000 | $5.001B | 0.0% | $1723.71 | — | BOND | 92940WAB5 |
| RVTY | PERKINELMER INC | 32,161 | $4.966B | 0.0% | $98.77 | +40.8% | EQUITY | 714046109 |
| — | RENEWABLE ENERGY GROUP INC | 79,519 | $4.957B | 0.0% | $61767.68 | — | EQUITY | 75972A301 |
| OII | OCEANEERING INTERNATIONAL INC | 318,344 | $4.957B | 0.0% | $12.72 | +9.6% | EQUITY | 675232102 |
| — | CHIMERA INVESTMENT CORP | 328,991 | $4.955B | 0.0% | $13336.93 | — | EQUITY | 16934Q208 |
| TPH | TRI POINTE HOMES INC | 230,977 | $4.95B | 0.0% | $19.86 | +15.3% | EQUITY | 87265H109 |
| — | CATALENT INC | 45,704 | $4.942B | 0.0% | $101743.20 | — | EQUITY | 148806102 |
| — | ENVESTNET INC | 3,984,000 | $4.94B | 0.0% | $1267.46 | — | BOND | 29404KAB2 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 529 | $4.929B | 0.0% | $59305.64 | — | Call | 464286772 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 85,506 | $4.917B | 0.0% | $50061.56 | — | FUND | 464288240 |
| AMT | AMERICAN TOWER CORP | 182 | $4.917B | 0.0% | $206.99 | +6.9% | Put | 03027X100 |
| — | CYBERARK SOFTWARE LTD | 37,505 | $4.886B | 0.0% | $95524.39 | — | EQUITY | M2682V108 |
| WIT | WIPRO LTD | 624,673 | $4.879B | 0.0% | $6728.36 | — | EQUITY | 97651M109 |
| POWI | POWER INTEGRATIONS INC | 59,448 | $4.878B | 0.0% | $74.99 | +2.2% | EQUITY | 739276103 |
| NBIS | YANDEX NV | 68,818 | $4.869B | 0.0% | $45007.42 | — | EQUITY | N97284108 |
| USB | US BANCORP | 853 | $4.86B | 0.0% | $36.15 | +32.0% | Put | 902973304 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 56,381 | $4.843B | 0.0% | $87548.09 | — | FUND | 921937835 |
| — | CORESITE REALTY CORP | 35,921 | $4.835B | 0.0% | $130227.20 | — | EQUITY | 21870Q105 |
| UNM | UNUM GROUP | 169,906 | $4.825B | 0.0% | $29.54 | -0.5% | EQUITY | 91529Y106 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 53,760 | $4.824B | 0.0% | $82.65 | +10.6% | EQUITY | 553530106 |
| NEE | NEXTERA ENERGY INC | 654 | $4.793B | 0.0% | $61.22 | +8.6% | Call | 65339F101 |
| AVT | AVNET INC | 119,562 | $4.792B | 0.0% | $34.64 | +10.2% | EQUITY | 053807103 |
| — | CLOUDFLARE INC | 1,679,000 | $4.781B | 0.0% | $2847.50 | — | BOND | 18915MAB3 |
| EGP | EASTGROUP PROPERTIES INC | 29,049 | $4.777B | 0.0% | $146517.73 | — | EQUITY | 277276101 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 511,064 | $4.743B | 0.0% | $9280.00 | — | FUND | 85207K107 |
| AM | ANTERO MIDSTREAM CORP | 455,215 | $4.73B | 0.0% | $6.14 | +9.9% | EQUITY | 03676B102 |
| — | SANTANDER CONSUMER USA HOLDINGS INC | 130,145 | $4.727B | 0.0% | $26559.75 | — | EQUITY | 80283M101 |
| — | HESS CORP | 540 | $4.715B | 0.0% | $85735.58 | — | Put | 42809H107 |
| EAT | BRINKER INTERNATIONAL INC | 76,183 | $4.712B | 0.0% | $50.25 | +25.8% | EQUITY | 109641100 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 97,475 | $4.707B | 0.0% | $46447.52 | — | EQUITY | 007800105 |
| — | CREE INC | 2,172,000 | $4.702B | 0.0% | $2164.82 | — | BOND | 225447AD3 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 2,000 | $4.692B | 0.0% | $24159.22 | — | Call | 464288224 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,500 | $4.691B | 0.0% | $29.42 | -14.1% | Call | 674599105 |
| UGI | UGI CORP | 100,979 | $4.676B | 0.0% | $40.25 | +11.8% | EQUITY | 902681105 |
| MA | MASTERCARD INC | 128 | $4.673B | 0.0% | $238.39 | +52.0% | Call | 57636Q104 |
| — | LEXINGTON REALTY TRUST | 389,326 | $4.652B | 0.0% | $10898.15 | — | EQUITY | 529043101 |
| DDD | 3D SYSTEMS CORP | 116,116 | $4.641B | 0.0% | $30.40 | -13.0% | EQUITY | 88554D205 |
| — | ENVESTNET INC | 61,142 | $4.638B | 0.0% | $72148.21 | — | EQUITY | 29404K106 |
| HUBB | HUBBELL INC | 24,813 | $4.636B | 0.0% | $158.12 | +10.7% | EQUITY | 443510607 |
| OSPN | ONESPAN INC | 181,394 | $4.633B | 0.0% | $18.66 | +35.7% | EQUITY | 68287N100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 390 | $4.629B | 0.0% | $102.63 | +5.5% | Put | 45866F104 |
| — | CORE MARK HOLDING CO INC | 102,623 | $4.619B | 0.0% | $38138.41 | — | EQUITY | 218681104 |
| — | BRF SA | 843,260 | $4.613B | 0.0% | $3626.04 | — | EQUITY | 10552T107 |
| — | L BRANDS INC | 63,922 | $4.606B | 0.0% | $44628.02 | — | EQUITY | 501797104 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 17,710 | $4.604B | 0.0% | $179090.78 | — | FUND | 464287192 |
| — | DISCOVERY INC | 1,500 | $4.602B | 0.0% | $28062.66 | — | Call | 25470F104 |
| DOV | DOVER CORP | 30,510 | $4.595B | 0.0% | $101.37 | +37.2% | EQUITY | 260003108 |
| QLYS | QUALYS INC | 45,599 | $4.591B | 0.0% | $96.25 | +5.8% | EQUITY | 74758T303 |
| RH | RH | 6,745 | $4.58B | 0.0% | $181.41 | +258.0% | EQUITY | 74967X103 |
| IYZ | ISHARES US TELECOMMUNICATIONS ETF | 137,667 | $4.573B | 0.0% | $29601.66 | — | FUND | 464287713 |
| CC | CHEMOURS CO/THE | 131,407 | $4.573B | 0.0% | $20.98 | +34.0% | EQUITY | 163851108 |
| AVA | AVISTA CORP | 107,120 | $4.571B | 0.0% | $30.26 | +21.7% | EQUITY | 05379B107 |
| EPAM | EPAM SYSTEMS INC | 8,929 | $4.562B | 0.0% | $189.81 | +146.9% | EQUITY | 29414B104 |
| — | ALEXION PHARMACEUTICALS INC | 248 | $4.556B | 0.0% | $145456.14 | — | Put | 015351109 |
| — | HOSTESS BRANDS INC | 280,940 | $4.548B | 0.0% | $14407.15 | — | EQUITY | 44109J106 |
| MRSH | MARSH AND MCLENNAN COS INC | 323 | $4.544B | 0.0% | $102.34 | +22.3% | Put | 571748102 |
| HAS | HASBRO INC | 48,021 | $4.539B | 0.0% | $71.19 | +11.9% | EQUITY | 418056107 |
| BGS | BANDG FOODS INC | 137,970 | $4.525B | 0.0% | $18.78 | +6.0% | EQUITY | 05508R106 |
| HIW | HIGHWOODS PROPERTIES INC | 100,020 | $4.518B | 0.0% | $37375.00 | — | EQUITY | 431284108 |
| KGC | KINROSS GOLD CORP | 769,231 | $4.515B | 0.0% | $7.21 | +3.0% | EQUITY | 496902404 |
| TJX | TJX COS INC/THE | 668 | $4.504B | 0.0% | $49.24 | +29.3% | Call | 872540109 |
| VISN | COMMSCOPE HOLDING CO INC | 211,158 | $4.5B | 0.0% | $13.61 | +36.9% | EQUITY | 20337X109 |
| — | HEALTHCARE REALTY TRUST INC | 148,278 | $4.478B | 0.0% | $30229.79 | — | EQUITY | 421946104 |
| — | CIT GROUP INC | 86,652 | $4.47B | 0.0% | $37927.82 | — | EQUITY | 125581801 |
| BIIB | BIOGEN INC | 129 | $4.467B | 0.0% | $278.67 | +8.7% | Call | 09062X103 |
| NXST | NEXSTAR MEDIA GROUP INC | 29,951 | $4.429B | 0.0% | $102.51 | +24.3% | EQUITY | 65336K103 |
| MD | MEDNAX INC | 146,447 | $4.415B | 0.0% | $23.88 | +23.6% | EQUITY | 58502B106 |
| — | ALLEGHANY CORP | 6,619 | $4.415B | 0.0% | $645397.00 | — | EQUITY | 017175100 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 107,330 | $4.404B | 0.0% | $40935.57 | — | FUND | 316092865 |
| — | LIBERTY GLOBAL PLC | 162,794 | $4.402B | 0.0% | $25475.92 | — | EQUITY | G5480U120 |
| TAN | INVESCO SOLAR ETF | 49,072 | $4.384B | 0.0% | $91485.88 | — | FUND | 46138G706 |
| SCHH | SCHWAB U.S. REIT ETF | 95,640 | $4.379B | 0.0% | $43112.00 | — | FUND | 808524847 |
| — | EXACT SCIENCES CORP | 3,308,000 | $4.377B | 0.0% | $1226.98 | — | BOND | 30063PAB1 |
| MRCY | MERCURY SYSTEMS INC | 65,499 | $4.341B | 0.0% | $75.67 | -8.7% | EQUITY | 589378108 |
| KBE | SPDR SANDP BANK ETF | 84,586 | $4.341B | 0.0% | $31725.38 | — | FUND | 78464A797 |
| PEB | PEBBLEBROOK HOTEL TRUST | 184,248 | $4.339B | 0.0% | $22085.38 | — | EQUITY | 70509V100 |
| — | BUNGE LTD | 55,496 | $4.337B | 0.0% | $72626.22 | — | EQUITY | G16962105 |
| — | STAMPS.COM INC | 21,615 | $4.329B | 0.0% | $186728.66 | — | EQUITY | 852857200 |
| WIX | WIX.COM LTD | 14,887 | $4.321B | 0.0% | $241.41 | +16.2% | EQUITY | M98068105 |
| EWC | ISHARES MSCI CANADA ETF | 115,841 | $4.317B | 0.0% | $28620.35 | — | FUND | 464286509 |
| ATEN | A10 NETWORKS INC | 382,543 | $4.307B | 0.0% | $6.26 | +44.7% | EQUITY | 002121101 |
| — | KKR REAL ESTATE FINANCE TRUST INC | 3,986,000 | $4.307B | 0.0% | $1080.46 | — | BOND | 48251KAB6 |
| BHC | BAUSCH HEALTH COS INC | 146,807 | $4.304B | 0.0% | $28.84 | +5.1% | EQUITY | 071734107 |
| BIDU | BAIDU INC | 211 | $4.302B | 0.0% | $177647.67 | — | Call | 056752108 |
| HALO | HALOZYME THERAPEUTICS INC | 94,512 | $4.292B | 0.0% | $18.66 | +137.2% | EQUITY | 40637H109 |
| BBY | BEST BUY CO INC | 373 | $4.289B | 0.0% | $86.28 | +10.0% | Call | 086516101 |
| HUYA | HUYA INC | 242,656 | $4.283B | 0.0% | $19762.10 | — | EQUITY | 44852D108 |
| ADI | ANALOG DEVICES INC | 248 | $4.27B | 0.0% | $134.71 | +9.6% | Call | 032654105 |
| — | UNITED STATES STEEL CORP | 177,162 | $4.252B | 0.0% | $21785.91 | — | EQUITY | 912909108 |
| VNQ | VANGUARD REAL ESTATE ETF | 41,754 | $4.25B | 0.0% | $91721.56 | — | FUND | 922908553 |
| — | ALLETE INC | 60,627 | $4.243B | 0.0% | $61070.98 | — | EQUITY | 018522300 |
| SKY | SKYLINE CHAMPION CORP | 79,360 | $4.23B | 0.0% | $43.88 | +7.4% | EQUITY | 830830105 |
| — | SPIRIT AIRLINES INC | 4,425,000 | $4.217B | 0.0% | $953.10 | — | BOND | 848577AB8 |
| MAT | MATTEL INC | 209,739 | $4.216B | 0.0% | $19.47 | +6.1% | EQUITY | 577081102 |
| TSN | TYSON FOODS INC | 571 | $4.212B | 0.0% | $55.06 | +22.2% | Put | 902494103 |
| MNST | MONSTER BEVERAGE CORP | 461 | $4.211B | 0.0% | $32.94 | +42.4% | Call | 61174X109 |
| SNBR | SLEEP NUMBER CORP | 38,249 | $4.205B | 0.0% | $73.53 | +54.9% | EQUITY | 83125X103 |
| FTI | TECHNIPFMC PLC | 463,577 | $4.195B | 0.0% | $8.33 | -0.5% | EQUITY | G87110105 |
| — | CDK GLOBAL INC | 83,924 | $4.17B | 0.0% | $53206.66 | — | EQUITY | 12508E101 |
| IP | INTERNATIONAL PAPER CO | 676 | $4.145B | 0.0% | $36.21 | +28.8% | Call | 460146103 |
| NTR | NUTRIEN LTD | 68,210 | $4.134B | 0.0% | $51.02 | +0.6% | EQUITY | 67077M108 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS INC | 145,035 | $4.132B | 0.0% | $24.16 | +9.4% | EQUITY | 50077B207 |
| MCHI | ISHARES MSCI CHINA ETF | 500 | $4.122B | 0.0% | $82312.15 | — | Put | 46429B671 |
| TIGR | UP FINTECH HOLDING LTD | 142,229 | $4.122B | 0.0% | $28980.00 | — | EQUITY | 91531W106 |
| NOW | SERVICENOW INC | 75 | $4.122B | 0.0% | $81.99 | +23.6% | Call | 81762P102 |
| PCAR | PACCAR INC | 461 | $4.114B | 0.0% | $48.80 | +4.8% | Put | 693718108 |
| GME | GAMESTOP CORP | 19,186 | $4.108B | 0.0% | $2.81 | +1625.6% | EQUITY | 36467W109 |
| MANU | MANCHESTER UNITED PLC | 2,700 | $4.101B | 0.0% | $16.05 | 0.0% | Put | G5784H106 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 104,080 | $4.079B | 0.0% | $28.26 | +35.6% | EQUITY | 88023U101 |
| MOG/A | MOOG INC | 48,392 | $4.068B | 0.0% | $74.24 | +11.6% | EQUITY | 615394202 |
| — | OUTFRONT MEDIA INC | 169,159 | $4.065B | 0.0% | $18342.14 | — | EQUITY | 69007J106 |
| XBI | SPDR SANDP BIOTECH ETF | 300 | $4.062B | 0.0% | $133448.00 | — | Call | 78464A870 |
| — | LIBERTY MEDIA CORP LIBERTY FORMULA ONE | 95,154 | $4.056B | 0.0% | $33780.39 | — | EQUITY | 531229870 |
| — | KARYOPHARM THERAPEUTICS INC | 392,732 | $4.053B | 0.0% | $10438.45 | — | EQUITY | 48576U106 |
| UBER | UBER TECHNOLOGIES INC | 808 | $4.05B | 0.0% | $49.01 | +6.6% | Put | 90353T100 |
| ARKF | ARK FINTECH INNOVATION ETF | 748 | $4.047B | 0.0% | $51100.00 | — | Put | 00214Q708 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 850 | $4.046B | 0.0% | $39.50 | +12.6% | Put | 026874784 |
| TXNM | PNM RESOURCES INC | 82,921 | $4.044B | 0.0% | $45.93 | +7.1% | EQUITY | 69349H107 |
| HSIC | HENRY SCHEIN INC | 54,468 | $4.041B | 0.0% | $68.26 | +10.4% | EQUITY | 806407102 |
| ALGN | ALIGN TECHNOLOGY INC | 66 | $4.033B | 0.0% | $403.51 | +46.7% | Put | 016255101 |
| ADC | AGREE REALTY CORP | 57,199 | $4.032B | 0.0% | $66666.97 | — | EQUITY | 008492100 |
| GDDY | GODADDY INC | 46,335 | $4.029B | 0.0% | $70.68 | +18.2% | EQUITY | 380237107 |
| MTN | VAIL RESORTS INC | 12,694 | $4.018B | 0.0% | $234.55 | +35.9% | EQUITY | 91879Q109 |
| LULU | LULULEMON ATHLETICA INC | 110 | $4.015B | 0.0% | $200.70 | +64.1% | Call | 550021109 |
| PODD | INSULET CORP | 14,607 | $4.01B | 0.0% | $204.94 | +32.6% | EQUITY | 45784P101 |
| NVAX | NOVAVAX INC | 18,852 | $4.002B | 0.0% | $99.80 | +83.6% | EQUITY | 670002401 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 142,625 | $3.992B | 0.0% | $26641.74 | — | EQUITY | 22002T108 |
| — | SYNOVUS FINANCIAL CORP | 90,851 | $3.987B | 0.0% | $38511.43 | — | EQUITY | 87161C501 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 53,900 | $3.968B | 0.0% | $70830.07 | — | FUND | 46429B697 |
| VNET | 21VIANET GROUP INC | 172,765 | $3.965B | 0.0% | $30883.13 | — | EQUITY | 90138A103 |
| — | PINNACLE FINANCIAL PARTNERS INC | 44,712 | $3.948B | 0.0% | $79027.41 | — | EQUITY | 72346Q104 |
| WB | WEIBO CORP | 750 | $3.946B | 0.0% | $60201.22 | — | Put | 948596101 |
| ULTA | ULTA BEAUTY INC | 114 | $3.942B | 0.0% | $292.82 | +12.0% | Put | 90384S303 |
| — | NUVASIVE INC | 3,998,000 | $3.941B | 0.0% | $985.63 | — | BOND | 670704AJ4 |
| VST | VISTRA CORP | 212,171 | $3.936B | 0.0% | $21.22 | -26.1% | EQUITY | 92840M102 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 41,580 | $3.929B | 0.0% | $81723.48 | — | FUND | 464288182 |
| CHWY | CHEWY INC | 49,171 | $3.919B | 0.0% | $66.82 | +15.7% | EQUITY | 16679L109 |
| BKH | BLACK HILLS CORP | 59,495 | $3.905B | 0.0% | $48.28 | +15.7% | EQUITY | 092113109 |
| LITE | LUMENTUM HOLDINGS INC | 476 | $3.905B | 0.0% | $80.57 | +4.3% | Put | 55024U109 |
| IQ | IQIYI INC | 2,500 | $3.895B | 0.0% | $17916.91 | — | Put | 46267X108 |
| HUBS | HUBSPOT INC | 6,669 | $3.886B | 0.0% | $345.96 | +50.8% | EQUITY | 443573100 |
| TUR | ISHARES MSCI TURKEY ETF | 184,238 | $3.882B | 0.0% | $21698.20 | — | FUND | 464286715 |
| VOE | VANGUARD MID CAP VALUE ETF | 27,595 | $3.877B | 0.0% | $117602.42 | — | FUND | 922908512 |
| CPRI | CAPRI HOLDINGS LTD | 67,759 | $3.875B | 0.0% | $28.62 | +90.1% | EQUITY | G1890L107 |
| KIE | SPDR SANDP INSURANCE ETF | 100,000 | $3.854B | 0.0% | $32526.67 | — | FUND | 78464A789 |
| SYNA | SYNAPTICS INC | 24,756 | $3.852B | 0.0% | $73.71 | +83.4% | EQUITY | 87157D109 |
| MTG | MGIC INVESTMENT CORP | 282,053 | $3.836B | 0.0% | $12.17 | +17.9% | EQUITY | 552848103 |
| PDD | PINDUODUO INC | 301 | $3.823B | 0.0% | $95547.46 | — | Call | 722304102 |
| DAR | DARLING INGREDIENTS INC | 56,639 | $3.823B | 0.0% | $48.71 | +44.6% | EQUITY | 237266101 |
| NTES | NETEASE INC | 330 | $3.803B | 0.0% | $123475.22 | — | Call | 64110W102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 205,254 | $3.799B | 0.0% | $14.31 | +17.7% | EQUITY | 01988P108 |
| — | MIMECAST LTD | 71,456 | $3.791B | 0.0% | $42064.27 | — | EQUITY | G14838109 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 23,251 | $3.789B | 0.0% | $111.33 | +45.2% | EQUITY | 445658107 |
| RPD | RAPID7 INC | 400 | $3.785B | 0.0% | $62.91 | +33.9% | Put | 753422104 |
| NWE | NORTHWESTERN CORP | 62,778 | $3.78B | 0.0% | $44.35 | +18.2% | EQUITY | 668074305 |
| RMBS | RAMBUS INC | 159,114 | $3.773B | 0.0% | $18.38 | +9.5% | EQUITY | 750917106 |
| — | MGM GROWTH PROPERTIES LLC | 103,010 | $3.772B | 0.0% | $27286.53 | — | EQUITY | 55303A105 |
| PB | PROSPERITY BANCSHARES INC | 52,523 | $3.771B | 0.0% | $61.01 | +5.0% | EQUITY | 743606105 |
| — | 51JOB INC | 48,451 | $3.768B | 0.0% | $82924.81 | — | EQUITY | 316827104 |
| MED | MEDIFAST INC | 13,265 | $3.754B | 0.0% | $196.11 | +22.5% | EQUITY | 58470H101 |
| APLE | APPLE HOSPITALITY REIT INC | 245,521 | $3.747B | 0.0% | $13661.83 | — | EQUITY | 03784Y200 |
| — | KANSAS CITY SOUTHERN | 132 | $3.74B | 0.0% | $245165.22 | — | Put | 485170302 |
| LEN/B | LENNAR CORP | 45,828 | $3.733B | 0.0% | $64.64 | +7.8% | EQUITY | 526057302 |
| VEEV | VEEVA SYSTEMS INC | 120 | $3.731B | 0.0% | $212.50 | +31.2% | Call | 922475108 |
| DVA | DAVITA INC | 30,974 | $3.73B | 0.0% | $87.57 | +35.1% | EQUITY | 23918K108 |
| EXC | EXELON CORP | 836 | $3.704B | 0.0% | $24.81 | +10.3% | Call | 30161N101 |
| PK | PARK HOTELS AND RESORTS INC | 179,565 | $3.701B | 0.0% | $17096.10 | — | EQUITY | 700517105 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 66,362 | $3.686B | 0.0% | $46.16 | +12.9% | EQUITY | 130788102 |
| — | HERBALIFE NUTRITION LTD | 3,366,000 | $3.676B | 0.0% | $1050.02 | — | BOND | 42703MAD5 |
| OGS | ONE GAS INC | 49,589 | $3.676B | 0.0% | $75.50 | +2.0% | EQUITY | 68235P108 |
| CI | CIGNA CORP | 155 | $3.675B | 0.0% | $199.23 | +15.3% | Put | 125523100 |
| — | FOOT LOCKER INC | 59,551 | $3.67B | 0.0% | $45051.51 | — | EQUITY | 344849104 |
| FHN | FIRST HORIZON CORP | 212,342 | $3.669B | 0.0% | $8.53 | +80.8% | EQUITY | 320517105 |
| NTNX | NUTANIX INC | 960 | $3.669B | 0.0% | $28.04 | +11.1% | Call | 67059N108 |
| PBR | PETROLEO BRASILEIRO SA | 3,000 | $3.669B | 0.0% | $7578.14 | — | Put | 71654V408 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 23,688 | $3.667B | 0.0% | $146296.47 | — | FUND | 921908844 |
| TRMB | TRIMBLE INC | 44,736 | $3.661B | 0.0% | $47.70 | +66.7% | EQUITY | 896239100 |
| AFL | AFLAC INC | 681 | $3.654B | 0.0% | $41.27 | +18.8% | Put | 001055102 |
| — | ZILLOW GROUP INC | 1,294,000 | $3.645B | 0.0% | $2979.51 | — | BOND | 98954MAE1 |
| CSIQ | CANADIAN SOLAR INC | 81,053 | $3.634B | 0.0% | $40.33 | +1.5% | EQUITY | 136635109 |
| RYN | RAYONIER INC | 100,499 | $3.611B | 0.0% | $33869.31 | — | EQUITY | 754907103 |
| DLR | DIGITAL REALTY TRUST INC | 239 | $3.596B | 0.0% | $114.15 | +12.5% | Put | 253868103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 78,025 | $3.595B | 0.0% | $33.30 | +21.2% | EQUITY | 736508847 |
| CCS | CENTURY COMMUNITIES INC | 53,979 | $3.592B | 0.0% | $55.61 | +19.0% | EQUITY | 156504300 |
| RPM | RPM INTERNATIONAL INC | 40,355 | $3.579B | 0.0% | $75.09 | +23.9% | EQUITY | 749685103 |
| SLM | SLM CORP | 170,810 | $3.577B | 0.0% | $11.53 | +70.8% | EQUITY | 78442P106 |
| — | NUANCE COMMUNICATIONS INC | 1,550,000 | $3.561B | 0.0% | $1196.45 | — | BOND | 67020YAK6 |
| — | EQUITY COMMONWEALTH | 135,763 | $3.557B | 0.0% | $28572.49 | — | EQUITY | 294628102 |
| — | JAZZ PHARMACEUTICALS PLC | 3,231,000 | $3.547B | 0.0% | $1058.05 | — | BOND | 472145AD3 |
| MTZ | MASTEC INC | 33,396 | $3.543B | 0.0% | $63.42 | +71.2% | EQUITY | 576323109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 178 | $3.535B | 0.0% | $161.30 | +9.3% | Put | 053015103 |
| — | GRANITE CONSTRUCTION INC | 2,435,000 | $3.534B | 0.0% | $1123.82 | — | BOND | 387328AB3 |
| VIAV | VIAVI SOLUTIONS INC | 2,000 | $3.532B | 0.0% | $13.37 | +26.2% | Put | 925550105 |
| — | MAGELLAN HEALTH INC | 37,465 | $3.529B | 0.0% | $84144.28 | — | EQUITY | 559079207 |
| VEEV | VEEVA SYSTEMS INC | 113 | $3.514B | 0.0% | $212.50 | +31.2% | Put | 922475108 |
| UBER | UBER TECHNOLOGIES INC | 700 | $3.508B | 0.0% | $49.01 | +6.6% | Call | 90353T100 |
| — | SITE CENTERS CORP | 232,565 | $3.502B | 0.0% | $11578.86 | — | EQUITY | 82981J109 |
| SFM | SPROUTS FARMERS MARKET INC | 140,899 | $3.501B | 0.0% | $18.82 | +41.8% | EQUITY | 85208M102 |
| CVCO | CAVCO INDUSTRIES INC | 15,747 | $3.499B | 0.0% | $211.13 | +3.2% | EQUITY | 149568107 |
| GLW | CORNING INC | 855 | $3.497B | 0.0% | $33.71 | +13.6% | Call | 219350105 |
| SPOT | SPOTIFY TECHNOLOGY SA | 12,682 | $3.495B | 0.0% | $192.63 | +31.7% | EQUITY | L8681T102 |
| WPM | WHEATON PRECIOUS METALS CORP | 79,216 | $3.491B | 0.0% | $27.86 | +51.6% | EQUITY | 962879102 |
| THO | THOR INDUSTRIES INC | 30,842 | $3.485B | 0.0% | $96.22 | +20.0% | EQUITY | 885160101 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 328,788 | $3.482B | 0.0% | $9917.26 | — | EQUITY | 64828T201 |
| EVR | EVERCORE INC | 24,647 | $3.47B | 0.0% | $77.35 | +65.4% | EQUITY | 29977A105 |
| — | BLACKSTONE MORTGAGE TRUST INC | 3,352,000 | $3.465B | 0.0% | $1007.08 | — | BOND | 09257WAC4 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 278,374 | $3.457B | 0.0% | $12339.96 | — | EQUITY | 867892101 |
| SR | SPIRE INC | 47,786 | $3.453B | 0.0% | $63086.76 | — | EQUITY | 84857L101 |
| BC | BRUNSWICK CORP/DE | 34,563 | $3.443B | 0.0% | $53.77 | +72.2% | EQUITY | 117043109 |
| PLUG | PLUG POWER INC | 1,000 | $3.419B | 0.0% | $31.35 | -7.4% | Put | 72919P202 |
| — | HOWARD HUGHES CORP/THE | 35,029 | $3.414B | 0.0% | $92701.38 | — | EQUITY | 44267D107 |
| DOX | AMDOCS LTD | 44,092 | $3.411B | 0.0% | $62.54 | +11.8% | EQUITY | G02602103 |
| HLF | HERBALIFE NUTRITION LTD | 64,637 | $3.408B | 0.0% | $48.80 | +1.9% | EQUITY | G4412G101 |
| GOTU | GAOTU TECHEDU INC | 230,688 | $3.407B | 0.0% | $36724.87 | — | EQUITY | 36257Y109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,037 | $3.397B | 0.0% | $94.88 | +54.4% | EQUITY | 02043Q107 |
| HP | HELMERICH AND PAYNE INC | 104,057 | $3.395B | 0.0% | $22.57 | +30.4% | EQUITY | 423452101 |
| ACN | ACCENTURE PLC | 115 | $3.39B | 0.0% | $251.12 | +6.8% | Call | G1151C101 |
| AWR | AMERICAN STATES WATER CO | 42,471 | $3.379B | 0.0% | $69.77 | +3.7% | EQUITY | 029899101 |
| — | PDC ENERGY INC | 73,645 | $3.372B | 0.0% | $26922.79 | — | EQUITY | 69327R101 |
| XHR | XENIA HOTELS AND RESORTS INC | 179,627 | $3.364B | 0.0% | $18027.63 | — | EQUITY | 984017103 |
| — | AIR TRANSPORT SERVICES GROUP INC | 3,317,000 | $3.363B | 0.0% | $1141.12 | — | BOND | 00922RAB1 |
| LW | LAMB WESTON HOLDINGS INC | 41,598 | $3.355B | 0.0% | $69.96 | +5.9% | EQUITY | 513272104 |
| AVAV | AEROVIRONMENT INC | 33,497 | $3.355B | 0.0% | $100.43 | +9.6% | EQUITY | 008073108 |
| MHO | M/I HOMES INC | 57,113 | $3.351B | 0.0% | $57.27 | +12.7% | EQUITY | 55305B101 |
| KMB | KIMBERLY CLARK CORP | 250 | $3.345B | 0.0% | $104.57 | +7.5% | Put | 494368103 |
| BB | BLACKBERRY LTD | 323,876 | $3.342B | 0.0% | $9.67 | +8.3% | EQUITY | 09228F103 |
| IRBTQ | IROBOT CORP | 35,750 | $3.339B | 0.0% | $85.24 | +20.3% | EQUITY | 462726100 |
| ARKK | ARK INNOVATION ETF | 25,515 | $3.337B | 0.0% | $121427.05 | — | FUND | 00214Q104 |
| — | SECUREWORKS CORP | 179,568 | $3.327B | 0.0% | $12218.96 | — | EQUITY | 81374A105 |
| NEE | NEXTERA ENERGY INC | 454 | $3.327B | 0.0% | $61.22 | +8.6% | Put | 65339F101 |
| MSTR | MICROSTRATEGY INC | 50 | $3.322B | 0.0% | $59.82 | -1.1% | Put | 594972408 |
| MNST | MONSTER BEVERAGE CORP | 363 | $3.316B | 0.0% | $32.94 | +42.4% | Put | 61174X109 |
| AYI | ACUITY BRANDS INC | 17,653 | $3.302B | 0.0% | $134.72 | +33.2% | EQUITY | 00508Y102 |
| — | COUPA SOFTWARE INC | 12,548 | $3.289B | 0.0% | $187588.98 | — | EQUITY | 22266L106 |
| RBC | RBC BEARINGS INC | 16,491 | $3.289B | 0.0% | $176.50 | +11.9% | EQUITY | 75524B104 |
| SAM | BOSTON BEER CO INC/THE | 3,212 | $3.279B | 0.0% | $859.22 | +30.6% | EQUITY | 100557107 |
| TMUS | T MOBILE US INC | 226 | $3.273B | 0.0% | $101.90 | +30.7% | Call | 872590104 |
| — | CERIDIAN HCM HOLDING INC | 34,123 | $3.273B | 0.0% | $76.25 | +18.4% | EQUITY | 15677J108 |
| CVNA | CARVANA CO | 10,833 | $3.27B | 0.0% | $202.86 | +34.1% | EQUITY | 146869102 |
| SBRA | SABRA HEALTH CARE REIT INC | 179,560 | $3.268B | 0.0% | $17091.03 | — | EQUITY | 78573L106 |
| OLN | OLIN CORP | 68,812 | $3.183B | 0.0% | $21.28 | +93.2% | EQUITY | 680665205 |
| STAG | STAG INDUSTRIAL INC | 84,720 | $3.171B | 0.0% | $30729.27 | — | EQUITY | 85254J102 |
| AMCX | AMC NETWORKS INC | 47,249 | $3.156B | 0.0% | $46.18 | +19.4% | EQUITY | 00164V103 |
| — | ALTAIR ENGINEERING INC | 45,598 | $3.145B | 0.0% | $53684.64 | — | EQUITY | 021369103 |
| — | WNS HOLDINGS LTD | 39,365 | $3.144B | 0.0% | $29982.71 | — | EQUITY | 92932M101 |
| — | LIVEPERSON INC | 49,660 | $3.14B | 0.0% | $41813.98 | — | EQUITY | 538146101 |
| — | OUTFRONT MEDIA INC | 1,304 | $3.134B | 0.0% | $18342.14 | — | Call | 69007J106 |
| — | WAYFAIR INC | 1,144,000 | $3.131B | 0.0% | $2522.86 | — | BOND | 94419LAD3 |
| DOW | DOW INC | 493 | $3.12B | 0.0% | $42.48 | +20.2% | Call | 260557103 |
| MCO | MOODY'S CORP | 86 | $3.116B | 0.0% | $234.85 | +36.4% | Put | 615369105 |
| NUS | NU SKIN ENTERPRISES INC | 55,006 | $3.116B | 0.0% | $45.27 | +6.6% | EQUITY | 67018T105 |
| UA | UNDER ARMOUR INC | 167,329 | $3.107B | 0.0% | $18.03 | +4.5% | EQUITY | 904311206 |
| — | UMPQUA HOLDINGS CORP | 167,901 | $3.098B | 0.0% | $17361.64 | — | EQUITY | 904214103 |
| HUN | HUNTSMAN CORP | 116,794 | $3.097B | 0.0% | $28.20 | +0.8% | EQUITY | 447011107 |
| HTH | HILLTOP HOLDINGS INC | 84,695 | $3.083B | 0.0% | $32.32 | +10.4% | EQUITY | 432748101 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | 16,131 | $3.081B | 0.0% | $151239.88 | — | EQUITY | 45781V101 |
| — | HUBSPOT INC | 1,447,000 | $3.078B | 0.0% | $2127.37 | — | BOND | 443573AD2 |
| DRH | DIAMONDROCK HOSPITALITY CO | 316,635 | $3.071B | 0.0% | $9383.44 | — | EQUITY | 252784301 |
| PVH | PVH CORP | 28,531 | $3.07B | 0.0% | $95.29 | +14.4% | EQUITY | 693656100 |
| — | PHYSICIANS REALTY TRUST | 165,411 | $3.055B | 0.0% | $18015.98 | — | EQUITY | 71943U104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 160 | $3.052B | 0.0% | $112.43 | +41.1% | Call | 693475105 |
| — | BLACKSTONE MORTGAGE TRUST INC | 3,010,000 | $3.052B | 0.0% | $1013.80 | — | BOND | 09257WAB6 |
| XYZ | SQUARE INC | 125 | $3.047B | 0.0% | $86.19 | +169.1% | Call | 852234103 |
| GIS | GENERAL MILLS INC | 500 | $3.046B | 0.0% | $45.78 | +15.6% | Put | 370334104 |
| — | RETAIL PROPERTIES OF AMERICA INC | 264,978 | $3.034B | 0.0% | $8903.68 | — | EQUITY | 76131V202 |
| VCEL | VERICEL CORP | 57,540 | $3.021B | 0.0% | $28.45 | +100.3% | EQUITY | 92346J108 |
| BRKR | BRUKER CORP | 39,742 | $3.02B | 0.0% | $65.93 | +4.3% | EQUITY | 116794108 |
| CTRA | CABOT OIL AND GAS CORP | 172,458 | $3.011B | 0.0% | $15.93 | -16.8% | EQUITY | 127097103 |
| NHI | NATIONAL HEALTH INVESTORS INC | 44,786 | $3.003B | 0.0% | $66336.32 | — | EQUITY | 63633D104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 200 | $2.995B | 0.0% | $62.49 | +10.7% | Call | 595017104 |
| TDC | TERADATA CORP | 59,851 | $2.991B | 0.0% | $27.42 | +65.9% | EQUITY | 88076W103 |
| BVN | CIA DE MINAS BUENAVENTURA SAA | 330,400 | $2.99B | 0.0% | $10326.94 | — | EQUITY | 204448104 |
| WGO | WINNEBAGO INDUSTRIES INC | 43,851 | $2.98B | 0.0% | $70.68 | +4.5% | EQUITY | 974637100 |
| ABR | ARBOR REALTY TRUST INC | 165,839 | $2.955B | 0.0% | $16416.51 | — | EQUITY | 038923108 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 31,684 | $2.952B | 0.0% | $59305.64 | — | FUND | 464286772 |
| RLJ | RLJ LODGING TRUST | 193,842 | $2.952B | 0.0% | $15175.64 | — | EQUITY | 74965L101 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | 61,297 | $2.917B | 0.0% | $34.32 | +33.4% | EQUITY | 05550J101 |
| OZK | BANK OZK | 69,054 | $2.911B | 0.0% | $27.02 | +30.6% | EQUITY | 06417N103 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 344 | $2.91B | 0.0% | $69.33 | +4.9% | Call | 025537101 |
| RNG | RINGCENTRAL INC | 100 | $2.906B | 0.0% | $242.82 | +17.5% | Put | 76680R206 |
| AL | AIR LEASE CORP | 69,428 | $2.898B | 0.0% | $41.11 | +3.8% | EQUITY | 00912X302 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 41,083 | $2.893B | 0.0% | $52236.57 | — | FUND | 26924G409 |
| RDY | DR REDDY'S LABORATORIES LTD | 39,345 | $2.892B | 0.0% | $47252.14 | — | EQUITY | 256135203 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 115,948 | $2.888B | 0.0% | $13.38 | +28.5% | EQUITY | 680223104 |
| — | HILL ROM HOLDINGS INC | 25,403 | $2.886B | 0.0% | $109665.73 | — | EQUITY | 431475102 |
| — | QURATE RETAIL INC | 220,214 | $2.883B | 0.0% | $11706.55 | — | EQUITY | 74915M100 |
| AIR | AAR CORP | 74,382 | $2.882B | 0.0% | $35.46 | +13.5% | EQUITY | 000361105 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 349 | $2.873B | 0.0% | $61795.18 | — | Put | 81369Y100 |
| YELP | YELP INC | 71,848 | $2.871B | 0.0% | $35.22 | +12.7% | EQUITY | 985817105 |
| FDX | FEDEX CORP | 96 | $2.864B | 0.0% | $198.44 | +36.2% | Put | 31428X106 |
| SRPT | SAREPTA THERAPEUTICS INC | 36,751 | $2.857B | 0.0% | $108.20 | -29.9% | EQUITY | 803607100 |
| — | ASPEN TECHNOLOGY INC | 20,745 | $2.853B | 0.0% | $127372.11 | — | EQUITY | 045327103 |
| NOAH | NOAH HOLDINGS LTD | 60,398 | $2.851B | 0.0% | $42859.69 | — | EQUITY | 65487X102 |
| OKTA | OKTA INC | 116 | $2.838B | 0.0% | $168.80 | +43.0% | Put | 679295105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 57,902 | $2.832B | 0.0% | $51281.68 | — | EQUITY | 559080106 |
| PSN | PARSONS CORP | 71,788 | $2.826B | 0.0% | $37.44 | +9.8% | EQUITY | 70202L102 |
| AA | ALCOA CORP | 76,575 | $2.821B | 0.0% | $22.96 | +51.2% | EQUITY | 013872106 |
| FHB | FIRST HAWAIIAN INC | 99,393 | $2.817B | 0.0% | $19.14 | +18.5% | EQUITY | 32051X108 |
| ARKF | ARK FINTECH INNOVATION ETF | 520 | $2.814B | 0.0% | $51100.00 | — | Call | 00214Q708 |
| COLM | COLUMBIA SPORTSWEAR CO | 28,450 | $2.798B | 0.0% | $85.00 | +14.9% | EQUITY | 198516106 |
| ALK | ALASKA AIR GROUP INC | 46,374 | $2.797B | 0.0% | $67.67 | -0.3% | EQUITY | 011659109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 123,465 | $2.784B | 0.0% | $18.23 | +19.6% | EQUITY | 928298108 |
| LYFT | LYFT INC | 46,022 | $2.783B | 0.0% | $51.01 | +12.8% | EQUITY | 55087P104 |
| ACHC | ACADIA HEALTHCARE CO INC | 44,343 | $2.783B | 0.0% | $44.90 | +39.7% | EQUITY | 00404A109 |
| SF | STIFEL FINANCIAL CORP | 42,869 | $2.78B | 0.0% | $44.55 | +38.9% | EQUITY | 860630102 |
| SYK | STRYKER CORP | 107 | $2.779B | 0.0% | $208.14 | +17.0% | Put | 863667101 |
| MPLX | MPLX LP | 93,584 | $2.771B | 0.0% | $25780.76 | — | EQUITY | 55336V100 |
| — | ZENDESK INC | 19,138 | $2.762B | 0.0% | $133289.33 | — | EQUITY | 98936J101 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 86,464 | $2.757B | 0.0% | $28866.50 | — | EQUITY | 09257W100 |
| PRLB | PROTO LABS INC | 29,920 | $2.747B | 0.0% | $104.01 | -5.3% | EQUITY | 743713109 |
| PODD | INSULET CORP | 100 | $2.745B | 0.0% | $204.94 | +32.6% | Put | 45784P101 |
| SSD | SIMPSON MANUFACTURING CO INC | 24,759 | $2.734B | 0.0% | $87.30 | +21.7% | EQUITY | 829073105 |
| — | IONIS PHARMACEUTICALS INC | 2,940,000 | $2.734B | 0.0% | $1019.85 | — | BOND | 462222AB6 |
| AVTR | AVANTOR INC | 76,978 | $2.733B | 0.0% | $18.18 | +77.9% | EQUITY | 05352A100 |
| CLF | CLEVELAND CLIFFS INC | 126,528 | $2.728B | 0.0% | $11.81 | +66.8% | EQUITY | 185899101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 275 | $2.726B | 0.0% | $64.20 | +19.0% | Call | 718172109 |
| — | LUMENTUM HOLDINGS INC | 1,857,000 | $2.725B | 0.0% | $1444.54 | — | BOND | 55024UAB5 |
| — | NEW RELIC INC | 2,730,000 | $2.72B | 0.0% | $975.94 | — | BOND | 64829BAB6 |
| BKE | BUCKLE INC/THE | 54,672 | $2.72B | 0.0% | $22.68 | +11.6% | EQUITY | 118440106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 17,610 | $2.72B | 0.0% | $135.24 | +18.8% | EQUITY | 398905109 |
| — | ARISTA NETWORKS INC | 75 | $2.717B | 0.0% | $323480.80 | — | Put | 040413106 |
| — | ARISTA NETWORKS INC | 75 | $2.717B | 0.0% | $323480.80 | — | Call | 040413106 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 43,488 | $2.711B | 0.0% | $42.61 | +27.0% | EQUITY | 31847R102 |
| — | MICROCHIP TECHNOLOGY INC | 2,408,000 | $2.709B | 0.0% | $1125.00 | — | BOND | 595017AU8 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 67,585 | $2.703B | 0.0% | $36.96 | +5.1% | EQUITY | 46269C102 |
| OMF | ONEMAIN HOLDINGS INC | 44,994 | $2.696B | 0.0% | $49.80 | +13.7% | EQUITY | 68268W103 |
| DXCM | DEXCOM INC | 63 | $2.69B | 0.0% | $89.94 | +6.8% | Call | 252131107 |
| — | VMWARE INC | 168 | $2.687B | 0.0% | $140271.17 | — | Call | 928563402 |
| — | MEREDITH CORP | 61,827 | $2.686B | 0.0% | $38747.41 | — | EQUITY | 589433101 |
| BMY | BRISTOL MYERS SQUIBB CO | 401 | $2.679B | 0.0% | $48.91 | +10.2% | Call | 110122108 |
| XME | SPDR SANDP METALS AND MINING ETF | 62,224 | $2.679B | 0.0% | $37582.89 | — | FUND | 78464A755 |
| LITE | LUMENTUM HOLDINGS INC | 32,660 | $2.679B | 0.0% | $80.57 | +4.3% | EQUITY | 55024U109 |
| — | NORDSTROM INC | 73,016 | $2.67B | 0.0% | $35235.94 | — | EQUITY | 655664100 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | 98,726 | $2.67B | 0.0% | $21249.15 | — | EQUITY | 29670E107 |
| NVCR | NOVOCURE LTD | 120 | $2.662B | 0.0% | $155.40 | +25.2% | Call | G6674U108 |
| NEU | NEWMARKET CORP | 8,237 | $2.652B | 0.0% | $345.52 | -8.4% | EQUITY | 651587107 |
| EME | EMCOR GROUP INC | 21,501 | $2.649B | 0.0% | $84.01 | +43.0% | EQUITY | 29084Q100 |
| INTU | INTUIT INC | 54 | $2.647B | 0.0% | $385.71 | +9.3% | Put | 461202103 |
| NDSN | NORDSON CORP | 12,023 | $2.639B | 0.0% | $179.56 | +12.0% | EQUITY | 655663102 |
| HLF | HERBALIFE NUTRITION LTD | 500 | $2.636B | 0.0% | $48.80 | +1.9% | Put | G4412G101 |
| DLX | DELUXE CORP | 55,075 | $2.631B | 0.0% | $29.33 | +17.5% | EQUITY | 248019101 |
| IEI | ISHARES 3 7 YEAR TREASURY BOND ETF | 20,092 | $2.623B | 0.0% | $130502.72 | — | FUND | 464288661 |
| ENB | ENBRIDGE INC | 654 | $2.619B | 0.0% | $21.96 | +30.4% | Call | 29250N105 |
| — | PS BUSINESS PARKS INC | 17,645 | $2.613B | 0.0% | $145138.17 | — | EQUITY | 69360J107 |
| AMG | AFFILIATED MANAGERS GROUP INC | 16,933 | $2.611B | 0.0% | $100.84 | +58.0% | EQUITY | 008252108 |
| BKU | BANKUNITED INC | 60,963 | $2.603B | 0.0% | $31.75 | +22.8% | EQUITY | 06652K103 |
| TXRH | TEXAS ROADHOUSE INC | 26,955 | $2.593B | 0.0% | $70.97 | +27.5% | EQUITY | 882681109 |
| NTCT | NETSCOUT SYSTEMS INC | 90,849 | $2.593B | 0.0% | $25.47 | +11.5% | EQUITY | 64115T104 |
| BP | BP PLC | 97,543 | $2.577B | 0.0% | $23808.97 | — | EQUITY | 055622104 |
| ESI | ELEMENT SOLUTIONS INC | 110,191 | $2.576B | 0.0% | $14.68 | +40.5% | EQUITY | 28618M106 |
| WLY | JOHN WILEY AND SONS INC | 42,586 | $2.563B | 0.0% | $39.79 | +27.4% | EQUITY | 968223206 |
| TTEK | TETRA TECH INC | 20,994 | $2.562B | 0.0% | $20.79 | +21.0% | EQUITY | 88162G103 |
| — | DEXCOM INC | 2,450,000 | $2.559B | 0.0% | $1044.38 | — | BOND | 252131AK3 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 14,911 | $2.555B | 0.0% | $150.89 | +27.5% | EQUITY | 043436104 |
| EGHT | 8X8 INC | 91,964 | $2.553B | 0.0% | $27.85 | +1.8% | EQUITY | 282914100 |
| CHDN | CHURCHILL DOWNS INC | 12,818 | $2.541B | 0.0% | $80.53 | +25.5% | EQUITY | 171484108 |
| SONO | SONOS INC | 71,819 | $2.53B | 0.0% | $17.28 | +116.5% | EQUITY | 83570H108 |
| BDN | BRANDYWINE REALTY TRUST | 184,471 | $2.529B | 0.0% | $12872.24 | — | EQUITY | 105368203 |
| ARKF | ARK FINTECH INNOVATION ETF | 46,490 | $2.516B | 0.0% | $51100.00 | — | FUND | 00214Q708 |
| — | HIBBETT INC | 28,019 | $2.511B | 0.0% | $72522.72 | — | EQUITY | 428567101 |
| HOG | HARLEY DAVIDSON INC | 54,705 | $2.507B | 0.0% | $42.90 | +8.2% | EQUITY | 412822108 |
| NTNX | NUTANIX INC | 65,574 | $2.506B | 0.0% | $28.04 | +11.1% | EQUITY | 67059N108 |
| — | CYBERARK SOFTWARE LTD | 2,307,000 | $2.506B | 0.0% | $1127.69 | — | BOND | 23248VAB1 |
| — | LIBERTY MEDIA CORP LIBERTY FORMULA ONE | 1,846,000 | $2.5B | 0.0% | $1354.41 | — | BOND | 531229AF9 |
| MANU | MANCHESTER UNITED PLC | 163,979 | $2.491B | 0.0% | $16.05 | 0.0% | EQUITY | G5784H106 |
| TKR | TIMKEN CO/THE | 30,743 | $2.478B | 0.0% | $62.33 | +35.8% | EQUITY | 887389104 |
| — | EVO PAYMENTS INC | 88,525 | $2.456B | 0.0% | $19748.12 | — | EQUITY | 26927E104 |
| OKTA | OKTA INC | 100 | $2.447B | 0.0% | $168.80 | +43.0% | Call | 679295105 |
| — | BLUEBIRD BIO INC | 76,418 | $2.444B | 0.0% | $46991.00 | — | EQUITY | 09609G100 |
| MGEE | MGE ENERGY INC | 32,724 | $2.436B | 0.0% | $59.43 | +13.5% | EQUITY | 55277P104 |
| GPRE | GREEN PLAINS INC | 72,455 | $2.436B | 0.0% | $24.41 | +22.2% | EQUITY | 393222104 |
| ACA | ARCOSA INC | 41,420 | $2.433B | 0.0% | $48.77 | +25.1% | EQUITY | 039653100 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,347,000 | $2.432B | 0.0% | $1018.38 | — | BOND | 09061GAH4 |
| CVLT | COMMVAULT SYSTEMS INC | 31,102 | $2.431B | 0.0% | $49.01 | +48.3% | EQUITY | 204166102 |
| — | LHC GROUP INC | 12,140 | $2.431B | 0.0% | $157724.47 | — | EQUITY | 50187A107 |
| TDOC | TELADOC HEALTH INC | 146 | $2.428B | 0.0% | $154.66 | +4.8% | Call | 87918A105 |
| — | TRIUMPH GROUP INC | 116,979 | $2.427B | 0.0% | $16358.72 | — | EQUITY | 896818101 |
| MASI | MASIMO CORP | 10,004 | $2.425B | 0.0% | $218.34 | +4.5% | EQUITY | 574795100 |
| NICE | NICE LTD | 98 | $2.425B | 0.0% | $143560.00 | — | Put | 653656108 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 356 | $2.425B | 0.0% | $60860.42 | — | Put | 049164205 |
| — | MR COOPER GROUP INC | 73,211 | $2.42B | 0.0% | $29985.03 | — | EQUITY | 62482R107 |
| APPN | APPIAN CORP | 17,539 | $2.416B | 0.0% | $85.99 | +32.1% | EQUITY | 03782L101 |
| D | DOMINION ENERGY INC | 327 | $2.406B | 0.0% | $60.52 | +3.6% | Call | 25746U109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 33,400 | $2.405B | 0.0% | $59579.71 | — | EQUITY | 03524A108 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS INC | 1,273,000 | $2.405B | 0.0% | $1937.44 | — | BOND | 78781PAB1 |
| NUE | NUCOR CORP | 250 | $2.398B | 0.0% | $53.96 | +61.2% | Put | 670346105 |
| ECH | ISHARES MSCI CHILE CAPPED ETF | 82,752 | $2.398B | 0.0% | $29671.49 | — | FUND | 464286640 |
| ALRM | ALARM.COM HOLDINGS INC | 283 | $2.397B | 0.0% | $84.10 | +1.6% | Put | 011642105 |
| EWG | ISHARES MSCI GERMANY ETF | 69,257 | $2.396B | 0.0% | $31957.87 | — | FUND | 464286806 |
| PCH | POTLATCHDELTIC CORP | 45,023 | $2.393B | 0.0% | $48498.45 | — | EQUITY | 737630103 |
| CAR | AVIS BUDGET GROUP INC | 30,670 | $2.389B | 0.0% | $58.66 | +34.3% | EQUITY | 053774105 |
| BOH | BANK OF HAWAII CORP | 28,210 | $2.376B | 0.0% | $69.14 | +5.8% | EQUITY | 062540109 |
| VC | VISTEON CORP | 19,599 | $2.37B | 0.0% | $106.22 | +12.6% | EQUITY | 92839U206 |
| IPO | RENAISSANCE IPO ETF | 35,745 | $2.366B | 0.0% | $62179.99 | — | FUND | 759937204 |
| ABT | ABBOTT LABORATORIES | 204 | $2.365B | 0.0% | $104.50 | +2.7% | Call | 002824100 |
| CFR | CULLEN/FROST BANKERS INC | 20,980 | $2.35B | 0.0% | $82.33 | +23.7% | EQUITY | 229899109 |
| TRNO | TERRENO REALTY CORP | 36,363 | $2.346B | 0.0% | $56295.46 | — | EQUITY | 88146M101 |
| — | FIREEYE INC | 2,061,000 | $2.344B | 0.0% | $1091.52 | — | BOND | 31816QAF8 |
| — | KADMON HOLDINGS INC | 600,872 | $2.325B | 0.0% | $3869.67 | — | EQUITY | 48283N106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 15,911 | $2.322B | 0.0% | $109.19 | +21.0% | EQUITY | 942749102 |
| ULTA | ULTA BEAUTY INC | 67 | $2.317B | 0.0% | $292.82 | +12.0% | Call | 90384S303 |
| PAAS | PAN AMERICAN SILVER CORP | 81,025 | $2.315B | 0.0% | $32.01 | +0.7% | EQUITY | 697900108 |
| OMCL | OMNICELL INC | 15,268 | $2.312B | 0.0% | $102.74 | +35.5% | EQUITY | 68213N109 |
| ACH | OWENS AND MINOR INC | 54,415 | $2.303B | 0.0% | $21.36 | +82.1% | EQUITY | 690732102 |
| — | AMEDISYS INC | 9,383 | $2.298B | 0.0% | $177362.73 | — | EQUITY | 023436108 |
| — | SPLUNK INC | 2,351,000 | $2.291B | 0.0% | $974.38 | — | BOND | 848637AF1 |
| IWB | ISHARES RUSSELL 1000 ETF | 9,460 | $2.29B | 0.0% | $238704.69 | — | FUND | 464287622 |
| KBR | KBR INC | 600 | $2.289B | 0.0% | $19.90 | +89.7% | Put | 48242W106 |
| — | EURONET WORLDWIDE INC | 2,000,000 | $2.288B | 0.0% | $1083.59 | — | BOND | 298736AL3 |
| — | RINGCENTRAL INC | 2,071,000 | $2.287B | 0.0% | $1102.69 | — | BOND | 76680RAF4 |
| KRG | KITE REALTY GROUP TRUST | 103,520 | $2.278B | 0.0% | $16288.68 | — | EQUITY | 49803T300 |
| — | EQUITRANS MIDSTREAM CORP | 267,307 | $2.275B | 0.0% | $8171.58 | — | EQUITY | 294600101 |
| KFY | KORN FERRY | 31,138 | $2.259B | 0.0% | $40.32 | +52.3% | EQUITY | 500643200 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 20,358 | $2.249B | 0.0% | $110613.89 | — | FUND | 464288679 |
| — | NEOGENOMICS INC | 2,311,000 | $2.245B | 0.0% | $971.25 | — | BOND | 64049MAB6 |
| — | QTS REALTY TRUST INC | 28,976 | $2.24B | 0.0% | $63304.75 | — | EQUITY | 74736A103 |
| JNJ | JOHNSON AND JOHNSON | 135 | $2.224B | 0.0% | $132.43 | +9.4% | Call | 478160104 |
| AXTA | AXALTA COATING SYSTEMS LTD | 72,754 | $2.218B | 0.0% | $26.22 | +20.8% | EQUITY | G0750C108 |
| — | CADENCE BANCORP | 106,062 | $2.215B | 0.0% | $18283.19 | — | EQUITY | 12739A100 |
| TNDM | TANDEM DIABETES CARE INC | 22,726 | $2.214B | 0.0% | $93.05 | -4.2% | EQUITY | 875372203 |
| SANM | SANMINA CORP | 56,754 | $2.211B | 0.0% | $32.45 | +27.1% | EQUITY | 801056102 |
| PRI | PRIMERICA INC | 14,417 | $2.208B | 0.0% | $131.14 | +20.4% | EQUITY | 74164M108 |
| WHR | WHIRLPOOL CORP | 101 | $2.202B | 0.0% | $171.88 | +35.5% | Call | 963320106 |
| LYV | LIVE NATION ENTERTAINMENT INC | 250 | $2.19B | 0.0% | $78.55 | +9.1% | Put | 538034109 |
| — | AVAYA HOLDINGS CORP | 81,367 | $2.189B | 0.0% | $19202.97 | — | EQUITY | 05351X101 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 41,980 | $2.187B | 0.0% | $41.70 | +15.2% | EQUITY | 74112D101 |
| — | VIAVI SOLUTIONS INC | 1,550,000 | $2.185B | 0.0% | $1055.81 | — | BOND | 925550AB1 |
| GNTX | GENTEX CORP | 65,629 | $2.172B | 0.0% | $29.95 | +15.8% | EQUITY | 371901109 |
| — | GDS HOLDINGS LTD | 1,325,000 | $2.171B | 0.0% | $1684.78 | — | BOND | 36165LAB4 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC | 116,864 | $2.158B | 0.0% | $16500.03 | — | EQUITY | 720190206 |
| — | KAMAN CORP | 42,784 | $2.156B | 0.0% | $48441.87 | — | EQUITY | 483548103 |
| ERIE | ERIE INDEMNITY CO | 11,139 | $2.154B | 0.0% | $180.13 | +5.6% | EQUITY | 29530P102 |
| NXPI | NXP SEMICONDUCTORS NV | 104 | $2.139B | 0.0% | $138.30 | +33.3% | Call | N6596X109 |
| — | ALTERYX INC | 2,223,000 | $2.137B | 0.0% | $957.34 | — | BOND | 02156BAD5 |
| ALV | AUTOLIV INC | 21,808 | $2.132B | 0.0% | $74.24 | +19.9% | EQUITY | 052800109 |
| NTSX | WISDOMTREE US EFFICIENT CORE F | 52,221 | $2.122B | 0.0% | $37170.61 | — | FUND | 97717Y790 |
| EBS | EMERGENT BIOSOLUTIONS INC | 33,639 | $2.119B | 0.0% | $75.12 | -14.5% | EQUITY | 29089Q105 |
| MPC | MARATHON PETROLEUM CORP | 350 | $2.115B | 0.0% | $34.59 | +51.2% | Put | 56585A102 |
| SKT | TANGER FACTORY OUTLET CENTERS INC | 111,227 | $2.097B | 0.0% | $12244.35 | — | EQUITY | 875465106 |
| KTB | KONTOOR BRANDS INC | 37,165 | $2.096B | 0.0% | $40.70 | +50.7% | EQUITY | 50050N103 |
| — | NORWEGIAN CRUISE LINE HOLDINGS LTD | 900,000 | $2.095B | 0.0% | $2328.29 | — | BOND | 62886HAT8 |
| ACM | AECOM | 33,087 | $2.095B | 0.0% | $48.35 | +30.0% | EQUITY | 00766T100 |
| TTMI | TTM TECHNOLOGIES INC | 146,391 | $2.093B | 0.0% | $12.85 | +16.2% | EQUITY | 87305R109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 302 | $2.092B | 0.0% | $66.80 | +3.6% | Call | 192446102 |
| — | DISH NETWORK CORP | 500 | $2.09B | 0.0% | $33787.39 | — | Put | 25470M109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 19,790 | $2.088B | 0.0% | $100.93 | 0.0% | EQUITY | 136375102 |
| SATS | ECHOSTAR CORP | 85,946 | $2.088B | 0.0% | $29.53 | -13.1% | EQUITY | 278768106 |
| PRGS | PROGRESS SOFTWARE CORP | 44,987 | $2.081B | 0.0% | $40.61 | +11.5% | EQUITY | 743312100 |
| TEX | TEREX CORP | 43,536 | $2.073B | 0.0% | $34.99 | +38.8% | EQUITY | 880779103 |
| ASML | ASML HOLDING NV | 30 | $2.073B | 0.0% | $483231.16 | — | Call | N07059210 |
| SSYS | STRATASYS LTD | 80,080 | $2.071B | 0.0% | $32.95 | -30.9% | EQUITY | M85548101 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | 33,442 | $2.064B | 0.0% | $50.79 | +12.7% | EQUITY | 70932M107 |
| ARES | ARES MANAGEMENT CORP | 32,444 | $2.063B | 0.0% | $38.55 | +26.2% | EQUITY | 03990B101 |
| MANH | MANHATTAN ASSOCIATES INC | 14,229 | $2.061B | 0.0% | $115.20 | +15.6% | EQUITY | 562750109 |
| NEO | NEOGENOMICS INC | 45,531 | $2.057B | 0.0% | $39.37 | +12.5% | EQUITY | 64049M209 |
| — | MERITOR INC | 87,750 | $2.055B | 0.0% | $27543.87 | — | EQUITY | 59001K100 |
| — | SUNPOWER CORP | 70,270 | $2.053B | 0.0% | $23998.14 | — | EQUITY | 867652406 |
| TJX | TJX COS INC/THE | 304 | $2.05B | 0.0% | $49.24 | +29.3% | Put | 872540109 |
| FNB | FNB CORP/PA | 166,177 | $2.049B | 0.0% | $9.68 | +13.4% | EQUITY | 302520101 |
| NOW | SERVICENOW INC | 37 | $2.033B | 0.0% | $81.99 | +23.6% | Put | 81762P102 |
| EPR | EPR PROPERTIES | 38,576 | $2.032B | 0.0% | $34208.13 | — | EQUITY | 26884U109 |
| RRX | REGAL BELOIT CORP | 15,151 | $2.023B | 0.0% | $109.10 | +29.4% | EQUITY | 758750103 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 114,490 | $2.022B | 0.0% | $14181.89 | — | EQUITY | 76131N101 |
| CNMD | CONMED CORP | 14,689 | $2.019B | 0.0% | $102.56 | +28.1% | EQUITY | 207410101 |
| FCX | FREEPORT MCMORAN INC | 543 | $2.015B | 0.0% | $26.79 | +36.4% | Put | 35671D857 |
| GATX | GATX CORP | 22,757 | $2.013B | 0.0% | $73.49 | +20.0% | EQUITY | 361448103 |
| GGG | GRACO INC | 26,574 | $2.012B | 0.0% | $56.36 | +25.6% | EQUITY | 384109104 |
| ICUI | ICU MEDICAL INC | 9,764 | $2.009B | 0.0% | $207.93 | -1.1% | EQUITY | 44930G107 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 50,457 | $2.005B | 0.0% | $38.76 | +1.9% | EQUITY | 01973R101 |
| — | AVALARA INC | 12,380 | $2.003B | 0.0% | $111006.65 | — | EQUITY | 05338G106 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD | 120,640 | $1.999B | 0.0% | $16172.32 | — | EQUITY | 585464100 |
| VMI | VALMONT INDUSTRIES INC | 8,458 | $1.997B | 0.0% | $146.41 | +65.3% | EQUITY | 920253101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 17,703 | $1.995B | 0.0% | $111.70 | -6.9% | EQUITY | 40171V100 |
| ITA | ISHARES US AEROSPACE AND DEFENSE ETF | 18,216 | $1.995B | 0.0% | $124246.88 | — | FUND | 464288760 |
| STNE | STONECO LTD | 29,728 | $1.994B | 0.0% | $58715.15 | — | EQUITY | G85158106 |
| NSC | NORFOLK SOUTHERN CORP | 75 | $1.991B | 0.0% | $197.80 | +26.5% | Call | 655844108 |
| EPC | EDGEWELL PERSONAL CARE CO | 45,155 | $1.982B | 0.0% | $31.21 | +25.1% | EQUITY | 28035Q102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 141,000 | $1.978B | 0.0% | $14030.00 | — | FUND | 85207H104 |
| — | YAMANA GOLD INC | 467,800 | $1.974B | 0.0% | $4053.31 | — | EQUITY | 98462Y100 |
| — | SANDERSON FARMS INC | 10,502 | $1.974B | 0.0% | $153031.30 | — | EQUITY | 800013104 |
| WIX | WIX.COM LTD | 68 | $1.974B | 0.0% | $241.41 | +16.2% | Put | M98068105 |
| CLVT | CLARIVATE PLC | 71,489 | $1.968B | 0.0% | $27.47 | +0.1% | EQUITY | G21810109 |
| SAIA | SAIA INC | 9,371 | $1.963B | 0.0% | $162.93 | +39.2% | EQUITY | 78709Y105 |
| CABO | CABLE ONE INC | 1,022 | $1.955B | 0.0% | $1608.28 | +4.0% | EQUITY | 12685J105 |
| UVV | UNIVERSAL CORP/VA | 34,228 | $1.95B | 0.0% | $50.54 | +14.2% | EQUITY | 913456109 |
| — | INVITATION HOMES INC | 1,190,000 | $1.949B | 0.0% | $1322.83 | — | BOND | 19625XAB8 |
| KLAC | KLA CORP | 60 | $1.945B | 0.0% | $240.00 | +27.1% | Put | 482480100 |
| KLAC | KLA CORP | 60 | $1.945B | 0.0% | $240.00 | +27.1% | Call | 482480100 |
| WMK | WEIS MARKETS INC | 37,639 | $1.944B | 0.0% | $46.28 | +4.4% | EQUITY | 948849104 |
| JBLU | JETBLUE AIRWAYS CORP | 115,615 | $1.94B | 0.0% | $17.94 | +8.0% | EQUITY | 477143101 |
| STC | STEWART INFORMATION SERVICES CORP | 34,191 | $1.938B | 0.0% | $48.29 | +20.8% | EQUITY | 860372101 |
| URBN | URBAN OUTFITTERS INC | 46,971 | $1.936B | 0.0% | $32.10 | +17.4% | EQUITY | 917047102 |
| — | NEW YORK COMMUNITY BANCORP INC | 175,419 | $1.933B | 0.0% | $11661.95 | — | EQUITY | 649445103 |
| ALRM | ALARM.COM HOLDINGS INC | 22,772 | $1.929B | 0.0% | $84.10 | +1.6% | EQUITY | 011642105 |
| VYX | NCR CORP | 42,146 | $1.922B | 0.0% | $16.87 | +64.0% | EQUITY | 62886E108 |
| ZG | ZILLOW GROUP INC | 15,687 | $1.922B | 0.0% | $87.39 | +41.3% | EQUITY | 98954M101 |
| — | INVITAE CORP | 56,789 | $1.915B | 0.0% | $34238.73 | — | EQUITY | 46185L103 |
| UIS | UNISYS CORP | 75,585 | $1.913B | 0.0% | $21.46 | +17.7% | EQUITY | 909214306 |
| NTNX | NUTANIX INC | 500 | $1.911B | 0.0% | $28.04 | +11.1% | Put | 67059N108 |
| NRG | NRG ENERGY INC | 474 | $1.91B | 0.0% | $31.35 | +1.2% | Put | 629377508 |
| BLDP | BALLARD POWER SYSTEMS INC | 105,352 | $1.909B | 0.0% | $16.40 | +13.4% | EQUITY | 058586108 |
| NWS | NEWS CORP | 78,250 | $1.905B | 0.0% | $13.12 | +81.1% | EQUITY | 65249B208 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 50,630 | $1.9B | 0.0% | $17.46 | +73.5% | EQUITY | 02553E106 |
| RGR | STURM RUGER AND CO INC | 21,076 | $1.896B | 0.0% | $62.67 | +19.6% | EQUITY | 864159108 |
| CBU | COMMUNITY BANK SYSTEM INC | 25,020 | $1.893B | 0.0% | $56.75 | +19.8% | EQUITY | 203607106 |
| NWN | NORTHWEST NATURAL HOLDING CO | 35,982 | $1.89B | 0.0% | $51.89 | +4.2% | EQUITY | 66765N105 |
| — | HILLENBRAND INC | 42,689 | $1.882B | 0.0% | $38481.46 | — | EQUITY | 431571108 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | 58,197 | $1.881B | 0.0% | $27759.33 | — | EQUITY | 025676206 |
| SPSC | SPS COMMERCE INC | 18,826 | $1.88B | 0.0% | $81.65 | +21.1% | EQUITY | 78463M107 |
| — | INVESTORS BANCORP INC | 131,678 | $1.878B | 0.0% | $12453.70 | — | EQUITY | 46146L101 |
| — | TUPPERWARE BRANDS CORP | 78,922 | $1.874B | 0.0% | $26126.12 | — | EQUITY | 899896104 |
| EXTR | EXTREME NETWORKS INC | 167,388 | $1.868B | 0.0% | $8.22 | +29.1% | EQUITY | 30226D106 |
| — | ZYNGA INC | 1,756 | $1.867B | 0.0% | $9518.09 | — | Put | 98986T108 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 32,134 | $1.863B | 0.0% | $50.06 | +16.5% | EQUITY | G8060N102 |
| FBP | FIRST BANCORP/PUERTO RICO | 156,019 | $1.86B | 0.0% | $8.58 | +23.8% | EQUITY | 318672706 |
| AMBA | AMBARELLA INC | 17,417 | $1.857B | 0.0% | $62.17 | +59.3% | EQUITY | G037AX101 |
| HOPE | HOPE BANCORP INC | 130,953 | $1.857B | 0.0% | $13.68 | +10.8% | EQUITY | 43940T109 |
| — | PACWEST BANCORP | 45,000 | $1.852B | 0.0% | $27138.82 | — | EQUITY | 695263103 |
| — | GREENBRIER COS INC/THE | 1,706,000 | $1.843B | 0.0% | $977.19 | — | BOND | 393657AK7 |
| GTLS | CHART INDUSTRIES INC | 12,597 | $1.843B | 0.0% | $113.44 | +29.3% | EQUITY | 16115Q308 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 66,745 | $1.843B | 0.0% | $27064.77 | — | EQUITY | 35086T109 |
| AMT | AMERICAN TOWER CORP | 68 | $1.837B | 0.0% | $206.99 | +6.9% | Call | 03027X100 |
| WNC | WABASH NATIONAL CORP | 114,573 | $1.833B | 0.0% | $14.39 | +8.5% | EQUITY | 929566107 |
| ITT | ITT INC | 19,936 | $1.826B | 0.0% | $68.12 | +36.7% | EQUITY | 45073V108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 91 | $1.807B | 0.0% | $161.30 | +9.3% | Call | 053015103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 12,640 | $1.803B | 0.0% | $109.34 | +25.5% | EQUITY | 477839104 |
| EXPE | EXPEDIA GROUP INC | 110 | $1.801B | 0.0% | $100.89 | +68.7% | Call | 30212P303 |
| HCA | HCA HEALTHCARE INC | 87 | $1.799B | 0.0% | $148.75 | +31.6% | Put | 40412C101 |
| — | ARES CAPITAL CORP | 1,628,000 | $1.792B | 0.0% | $1100.70 | — | BOND | 04010LAW3 |
| — | STARWOOD PROPERTY TRUST INC | 1,670,000 | $1.789B | 0.0% | $1071.30 | — | BOND | 85571BAH8 |
| EXLS | EXLSERVICE HOLDINGS INC | 16,829 | $1.788B | 0.0% | $17.06 | +16.4% | EQUITY | 302081104 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 175 | $1.784B | 0.0% | $85208.67 | — | Put | 464287739 |
| GPRO | GOPRO INC | 151,865 | $1.769B | 0.0% | $5.34 | +111.5% | EQUITY | 38268T103 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS INC | 34,328 | $1.753B | 0.0% | $22446.49 | — | EQUITY | 78781P105 |
| CROX | CROCS INC | 15,022 | $1.75B | 0.0% | $39.55 | +148.8% | EQUITY | 227046109 |
| BOTZ | GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE ETF | 50,031 | $1.749B | 0.0% | $27936.95 | — | FUND | 37954Y715 |
| SGRY | SURGERY PARTNERS INC | 26,121 | $1.74B | 0.0% | $15.64 | +247.2% | EQUITY | 86881A100 |
| — | NUTANIX INC | 1,636,000 | $1.739B | 0.0% | $879.25 | — | BOND | 67059NAB4 |
| GIII | G III APPAREL GROUP LTD | 52,776 | $1.734B | 0.0% | $26.56 | +21.5% | EQUITY | 36237H101 |
| AR | ANTERO RESOURCES CORP | 115,181 | $1.731B | 0.0% | $3.77 | +211.2% | EQUITY | 03674X106 |
| BRC | BRADY CORP | 30,814 | $1.727B | 0.0% | $48.08 | +8.2% | EQUITY | 104674106 |
| — | VECTOR GROUP LTD | 121,983 | $1.725B | 0.0% | $12603.94 | — | EQUITY | 92240M108 |
| CNA | CNA FINANCIAL CORP | 37,864 | $1.722B | 0.0% | $27.03 | +24.8% | EQUITY | 126117100 |
| THG | HANOVER INSURANCE GROUP INC/THE | 12,681 | $1.72B | 0.0% | $106.80 | +15.0% | EQUITY | 410867105 |
| — | STERLING BANCORP/DE | 68,878 | $1.707B | 0.0% | $18510.66 | — | EQUITY | 85917A100 |
| — | BARNES GROUP INC | 33,225 | $1.703B | 0.0% | $47950.82 | — | EQUITY | 067806109 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 12,927 | $1.703B | 0.0% | $99.95 | +28.1% | EQUITY | 533900106 |
| FLR | FLUOR CORP | 95,979 | $1.699B | 0.0% | $19.26 | +7.0% | EQUITY | 343412102 |
| SMTC | SEMTECH CORP | 24,646 | $1.696B | 0.0% | $56.57 | +16.9% | EQUITY | 816850101 |
| GRBK | GREEN BRICK PARTNERS INC | 74,321 | $1.69B | 0.0% | $21.44 | +11.7% | EQUITY | 392709101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 38,115 | $1.69B | 0.0% | $38267.21 | — | FUND | 81369Y860 |
| OPTU | ALTICE USA INC | 49,328 | $1.684B | 0.0% | $32.07 | +9.1% | EQUITY | 02156K103 |
| — | PACIFIC PREMIER BANCORP INC | 39,760 | $1.681B | 0.0% | $35111.66 | — | EQUITY | 69478X105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 34,246 | $1.678B | 0.0% | $42.18 | +11.5% | EQUITY | G0692U109 |
| — | HANGER INC | 66,336 | $1.677B | 0.0% | $17294.17 | — | EQUITY | 41043F208 |
| BA | BOEING CO/THE | 70 | $1.677B | 0.0% | $234.14 | +3.3% | Call | 097023105 |
| AMN | AMN HEALTHCARE SERVICES INC | 17,262 | $1.674B | 0.0% | $68.35 | +27.0% | EQUITY | 001744101 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 17,000 | $1.674B | 0.0% | $98470.00 | — | FUND | 46435G425 |
| PLD | PROLOGIS INC | 140 | $1.673B | 0.0% | $87.55 | +16.9% | Put | 74340W103 |
| UNF | UNIFIRST CORP/MA | 7,126 | $1.672B | 0.0% | $199.13 | +9.1% | EQUITY | 904708104 |
| HTO | SJW GROUP | 26,414 | $1.672B | 0.0% | $64.07 | +1.0% | EQUITY | 784305104 |
| — | SPLUNK INC | 1,423,000 | $1.668B | 0.0% | $1200.52 | — | BOND | 848637AC8 |
| ABM | ABM INDUSTRIES INC | 37,535 | $1.665B | 0.0% | $35.87 | +27.3% | EQUITY | 000957100 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 41,408 | $1.661B | 0.0% | $36.98 | +11.6% | EQUITY | 405217100 |
| SWK | STANLEY BLACK AND DECKER INC | 81 | $1.66B | 0.0% | $152.20 | +16.1% | Call | 854502101 |
| SWK | STANLEY BLACK AND DECKER INC | 81 | $1.66B | 0.0% | $152.20 | +16.1% | Put | 854502101 |
| RGLD | ROYAL GOLD INC | 14,550 | $1.66B | 0.0% | $113.68 | +3.7% | EQUITY | 780287108 |
| BOKF | BOK FINANCIAL CORP | 19,091 | $1.653B | 0.0% | $69.13 | +14.8% | EQUITY | 05561Q201 |
| — | NEXTGEN HEALTHCARE INC | 99,234 | $1.646B | 0.0% | $16164.42 | — | EQUITY | 65343C102 |
| BMI | BADGER METER INC | 16,762 | $1.645B | 0.0% | $71.36 | +27.9% | EQUITY | 056525108 |
| INGR | INGREDION INC | 18,169 | $1.644B | 0.0% | $86.06 | +8.5% | EQUITY | 457187102 |
| EXPO | EXPONENT INC | 18,384 | $1.64B | 0.0% | $78.55 | +12.9% | EQUITY | 30214U102 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 619,493 | $1.635B | 0.0% | $1.93 | +24.3% | EQUITY | 18453H106 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT TRUST | 71,000 | $1.633B | 0.0% | $22160.17 | — | EQUITY | 939653101 |
| — | COLUMBIA PROPERTY TRUST INC | 93,804 | $1.631B | 0.0% | $15018.71 | — | EQUITY | 198287203 |
| CVBF | CVB FINANCIAL CORP | 79,119 | $1.629B | 0.0% | $16.55 | +9.0% | EQUITY | 126600105 |
| FLS | FLOWSERVE CORP | 40,370 | $1.628B | 0.0% | $34.28 | +9.3% | EQUITY | 34354P105 |
| — | AIR TRANSPORT SERVICES GROUP INC | 700 | $1.626B | 0.0% | $23793.56 | — | Put | 00922R105 |
| — | SIX FLAGS ENTERTAINMENT CORP | 37,566 | $1.626B | 0.0% | $45222.10 | — | EQUITY | 83001A102 |
| CAKE | CHEESECAKE FACTORY INC/THE | 300 | $1.625B | 0.0% | $39.80 | +30.9% | Put | 163072101 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 19,612 | $1.624B | 0.0% | $49.59 | +50.1% | EQUITY | 04280A100 |
| — | SPX CORP | 26,572 | $1.623B | 0.0% | $45871.88 | — | EQUITY | 784635104 |
| AGRO | ADECOAGRO SA | 161,422 | $1.621B | 0.0% | $8.84 | +0.1% | EQUITY | L00849106 |
| ENSG | ENSIGN GROUP INC/THE | 18,667 | $1.618B | 0.0% | $64.64 | +32.3% | EQUITY | 29358P101 |
| ABCB | AMERIS BANCORP | 31,874 | $1.614B | 0.0% | $37.34 | +35.3% | EQUITY | 03076K108 |
| SCI | SERVICE CORP INTERNATIONAL/US | 30,078 | $1.612B | 0.0% | $44.04 | +20.6% | EQUITY | 817565104 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 4,453 | $1.608B | 0.0% | $286013.50 | — | FUND | 464288810 |
| FN | FABRINET | 16,717 | $1.603B | 0.0% | $74.33 | +20.4% | EQUITY | G3323L100 |
| GDOT | GREEN DOT CORP | 34,187 | $1.602B | 0.0% | $44.77 | -0.4% | EQUITY | 39304D102 |
| ADUS | ADDUS HOMECARE CORP | 18,359 | $1.602B | 0.0% | $88.39 | +10.0% | EQUITY | 006739106 |
| SON | SONOCO PRODUCTS CO | 23,940 | $1.602B | 0.0% | $48.06 | +16.5% | EQUITY | 835495102 |
| — | REXNORD CORP | 31,924 | $1.597B | 0.0% | $37830.67 | — | EQUITY | 76169B102 |
| ATR | APTARGROUP INC | 11,330 | $1.596B | 0.0% | $112.21 | +23.5% | EQUITY | 038336103 |
| USNA | USANA HEALTH SCIENCES INC | 15,532 | $1.591B | 0.0% | $93.59 | +7.3% | EQUITY | 90328M107 |
| AKR | ACADIA REALTY TRUST | 72,371 | $1.589B | 0.0% | $18484.80 | — | EQUITY | 004239109 |
| — | PARAMOUNT GROUP INC | 157,748 | $1.589B | 0.0% | $9855.86 | — | EQUITY | 69924R108 |
| UPBD | RENT A CENTER INC/TX | 29,924 | $1.588B | 0.0% | $46.46 | +25.0% | EQUITY | 76009N100 |
| CCJ | CAMECO CORP | 85,219 | $1.584B | 0.0% | $16.88 | +10.5% | EQUITY | 13321L108 |
| — | TWO HARBORS INVESTMENT CORP | 209,459 | $1.584B | 0.0% | $7714.05 | — | EQUITY | 90187B408 |
| MTN | VAIL RESORTS INC | 50 | $1.583B | 0.0% | $234.55 | +35.9% | Put | 91879Q109 |
| IRT | INDEPENDENCE REALTY TRUST INC | 86,518 | $1.577B | 0.0% | $13783.50 | — | EQUITY | 45378A106 |
| MRSH | MARSH AND MCLENNAN COS INC | 112 | $1.576B | 0.0% | $102.34 | +22.3% | Call | 571748102 |
| KBR | KBR INC | 41,264 | $1.574B | 0.0% | $19.90 | +89.7% | EQUITY | 48242W106 |
| MGM | MGM RESORTS INTERNATIONAL | 369 | $1.574B | 0.0% | $31.40 | +31.7% | Put | 552953101 |
| FUL | HB FULLER CO | 24,705 | $1.571B | 0.0% | $52.95 | +19.3% | EQUITY | 359694106 |
| CACI | CACI INTERNATIONAL INC | 6,149 | $1.569B | 0.0% | $222.75 | +15.8% | EQUITY | 127190304 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 53,459 | $1.568B | 0.0% | $24.81 | +20.4% | EQUITY | 828730200 |
| SKYW | SKYWEST INC | 36,407 | $1.568B | 0.0% | $43.31 | +13.8% | EQUITY | 830879102 |
| — | UNIVAR SOLUTIONS INC | 64,302 | $1.568B | 0.0% | $20554.63 | — | EQUITY | 91336L107 |
| NJR | NEW JERSEY RESOURCES CORP | 39,609 | $1.567B | 0.0% | $32.10 | +10.8% | EQUITY | 646025106 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 24,015 | $1.566B | 0.0% | $50835.29 | — | FUND | 301505707 |
| — | VISTA OUTDOOR INC | 33,804 | $1.564B | 0.0% | $24858.66 | — | EQUITY | 928377100 |
| COLB | COLUMBIA BANKING SYSTEM INC | 40,542 | $1.563B | 0.0% | $30.01 | +11.5% | EQUITY | 197236102 |
| HCC | WARRIOR MET COAL INC | 90,853 | $1.563B | 0.0% | $18.52 | -5.8% | EQUITY | 93627C101 |
| AAT | AMERICAN ASSETS TRUST INC | 41,862 | $1.561B | 0.0% | $30512.59 | — | EQUITY | 024013104 |
| CNK | CINEMARK HOLDINGS INC | 71,002 | $1.558B | 0.0% | $23.00 | -4.7% | EQUITY | 17243V102 |
| SHAK | SHAKE SHACK INC | 14,562 | $1.558B | 0.0% | $79.27 | +27.3% | EQUITY | 819047101 |
| ONB | OLD NATIONAL BANCORP/IN | 88,473 | $1.558B | 0.0% | $17.17 | +10.2% | EQUITY | 680033107 |
| FCNCA | FIRST CITIZENS BANCSHARES INC/NC | 1,869 | $1.556B | 0.0% | $595.99 | +40.9% | EQUITY | 31946M103 |
| MLI | MUELLER INDUSTRIES INC | 35,775 | $1.549B | 0.0% | $15.75 | +34.7% | EQUITY | 624756102 |
| — | LIVE NATION ENTERTAINMENT INC | 1,099,000 | $1.547B | 0.0% | $1129.56 | — | BOND | 538034AQ2 |
| — | SINCLAIR BROADCAST GROUP INC | 46,491 | $1.544B | 0.0% | $26478.53 | — | EQUITY | 829226109 |
| OTEX | OPEN TEXT CORP | 30,378 | $1.543B | 0.0% | $36.22 | +17.0% | EQUITY | 683715106 |
| CMC | COMMERCIAL METALS CO | 50,164 | $1.541B | 0.0% | $17.36 | +67.3% | EQUITY | 201723103 |
| EDIT | EDITAS MEDICINE INC | 27,172 | $1.539B | 0.0% | $38.92 | -5.1% | EQUITY | 28106W103 |
| — | GUESS INC | 58,207 | $1.537B | 0.0% | $19501.00 | — | EQUITY | 401617105 |
| RDWR | RADWARE LTD | 49,912 | $1.536B | 0.0% | $26.21 | +10.0% | EQUITY | M81873107 |
| ON | ON SEMICONDUCTOR CORP | 401 | $1.535B | 0.0% | $30.36 | +29.3% | Call | 682189105 |
| SLAB | SILICON LABORATORIES INC | 100 | $1.532B | 0.0% | $131.33 | +6.5% | Put | 826919102 |
| ADNT | ADIENT PLC | 33,903 | $1.532B | 0.0% | $30.55 | +53.1% | EQUITY | G0084W101 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 13,579 | $1.53B | 0.0% | $77.03 | +35.1% | EQUITY | 007973100 |
| LSTR | LANDSTAR SYSTEM INC | 9,652 | $1.525B | 0.0% | $110060.68 | — | EQUITY | 515098101 |
| CNX | CNX RESOURCES CORP | 111,530 | $1.524B | 0.0% | $10.68 | +31.0% | EQUITY | 12653C108 |
| STZ | CONSTELLATION BRANDS INC | 65 | $1.52B | 0.0% | $194.99 | +11.5% | Call | 21036P108 |
| — | ENVESTNET INC | 200 | $1.517B | 0.0% | $72148.21 | — | Put | 29404K106 |
| ALGT | ALLEGIANT TRAVEL CO | 7,818 | $1.517B | 0.0% | $161.73 | +33.9% | EQUITY | 01748X102 |
| MYGN | MYRIAD GENETICS INC | 49,482 | $1.513B | 0.0% | $24.93 | +15.9% | EQUITY | 62855J104 |
| FHI | FEDERATED HERMES INC | 44,614 | $1.513B | 0.0% | $21.96 | +20.6% | EQUITY | 314211103 |
| LYFT | LYFT INC | 250 | $1.512B | 0.0% | $51.01 | +12.8% | Call | 55087P104 |
| CASY | CASEY'S GENERAL STORES INC | 7,745 | $1.507B | 0.0% | $174.86 | +19.7% | EQUITY | 147528103 |
| TRN | TRINITY INDUSTRIES INC | 55,898 | $1.503B | 0.0% | $20.10 | +16.6% | EQUITY | 896522109 |
| BCPC | BALCHEM CORP | 11,427 | $1.5B | 0.0% | $106.69 | +17.5% | EQUITY | 057665200 |
| DBI | DESIGNER BRANDS INC | 90,464 | $1.497B | 0.0% | $13.43 | +17.2% | EQUITY | 250565108 |
| GNL | GLOBAL NET LEASE INC | 80,652 | $1.492B | 0.0% | $17218.12 | — | EQUITY | 379378201 |
| WM | WASTE MANAGEMENT INC | 106 | $1.485B | 0.0% | $110.81 | +16.0% | Call | 94106L109 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 70,364 | $1.483B | 0.0% | $21599.71 | — | EQUITY | 27616P103 |
| AMKR | AMKOR TECHNOLOGY INC | 62,570 | $1.481B | 0.0% | $14.34 | +45.3% | EQUITY | 031652100 |
| CSL | CARLISLE COS INC | 7,723 | $1.478B | 0.0% | $139.16 | +26.9% | EQUITY | 142339100 |
| KMPR | KEMPER CORP | 19,928 | $1.473B | 0.0% | $77.30 | -0.3% | EQUITY | 488401100 |
| MTDR | MATADOR RESOURCES CO | 40,812 | $1.47B | 0.0% | $12.60 | +131.3% | EQUITY | 576485205 |
| — | CHEMOCENTRYX INC | 109,718 | $1.469B | 0.0% | $55982.83 | — | EQUITY | 16383L106 |
| UE | URBAN EDGE PROPERTIES | 76,859 | $1.468B | 0.0% | $14649.88 | — | EQUITY | 91704F104 |
| VIAV | VIAVI SOLUTIONS INC | 83,057 | $1.467B | 0.0% | $13.37 | +26.2% | EQUITY | 925550105 |
| DHT | DHT HOLDINGS INC | 225,528 | $1.464B | 0.0% | $4.22 | +9.5% | EQUITY | Y2065G121 |
| SCL | STEPAN CO | 12,158 | $1.462B | 0.0% | $114.10 | +14.7% | EQUITY | 858586100 |
| SHOP | SHOPIFY INC | 10 | $1.461B | 0.0% | $110.71 | +11.3% | Put | 82509L107 |
| PAVE | GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | 56,712 | $1.46B | 0.0% | $25750.00 | — | FUND | 37954Y673 |
| — | QUIDEL CORP | 11,395 | $1.46B | 0.0% | $131817.42 | — | EQUITY | 74838J101 |
| — | BIG 5 SPORTING GOODS CORP | 56,784 | $1.458B | 0.0% | $25679.62 | — | EQUITY | 08915P101 |
| — | VOCERA COMMUNICATIONS INC | 36,557 | $1.457B | 0.0% | $36557.57 | — | EQUITY | 92857F107 |
| MORN | MORNINGSTAR INC | 5,642 | $1.451B | 0.0% | $204.18 | +18.8% | EQUITY | 617700109 |
| MATX | MATSON INC | 22,629 | $1.448B | 0.0% | $51.64 | +18.5% | EQUITY | 57686G105 |
| GEF | GREIF INC | 23,910 | $1.448B | 0.0% | $39.51 | +33.0% | EQUITY | 397624107 |
| CI | CIGNA CORP | 61 | $1.446B | 0.0% | $199.23 | +15.3% | Call | 125523100 |
| MGM | MGM RESORTS INTERNATIONAL | 339 | $1.446B | 0.0% | $31.40 | +31.7% | Call | 552953101 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TRUST | 55,036 | $1.439B | 0.0% | $22779.10 | — | EQUITY | 456237106 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 31,556 | $1.437B | 0.0% | $39.60 | +18.7% | EQUITY | 10922N103 |
| — | SYKES ENTERPRISES INC | 26,662 | $1.432B | 0.0% | $38448.95 | — | EQUITY | 871237103 |
| STAA | STAAR SURGICAL CO | 9,384 | $1.431B | 0.0% | $61.16 | +115.4% | EQUITY | 852312305 |
| CHE | CHEMED CORP | 3,010 | $1.428B | 0.0% | $455.09 | +3.9% | EQUITY | 16359R103 |
| THC | TENET HEALTHCARE CORP | 21,309 | $1.427B | 0.0% | $37.43 | +65.7% | EQUITY | 88033G407 |
| INN | SUMMIT HOTEL PROPERTIES INC | 152,935 | $1.427B | 0.0% | $9225.89 | — | EQUITY | 866082100 |
| FELE | FRANKLIN ELECTRIC CO INC | 17,609 | $1.42B | 0.0% | $62.23 | +25.5% | EQUITY | 353514102 |
| TRUP | TRUPANION INC | 12,321 | $1.418B | 0.0% | $71.83 | +21.1% | EQUITY | 898202106 |
| PLAY | DAVE AND BUSTER'S ENTERTAINMENT INC | 34,829 | $1.414B | 0.0% | $29.89 | +44.8% | EQUITY | 238337109 |
| BHE | BENCHMARK ELECTRONICS INC | 49,620 | $1.412B | 0.0% | $23.12 | +17.4% | EQUITY | 08160H101 |
| — | MODEL N INC | 41,178 | $1.411B | 0.0% | $34135.46 | — | EQUITY | 607525102 |
| NIO | NIO INC | 265 | $1.41B | 0.0% | $18776.75 | — | Call | 62914V106 |
| IDCC | INTERDIGITAL INC | 19,288 | $1.409B | 0.0% | $63.41 | +16.5% | EQUITY | 45867G101 |
| GHC | GRAHAM HOLDINGS CO | 2,220 | $1.407B | 0.0% | $545.99 | +12.8% | EQUITY | 384637104 |
| WD | WALKER AND DUNLOP INC | 13,474 | $1.406B | 0.0% | $69.80 | +32.1% | EQUITY | 93148P102 |
| ALGN | ALIGN TECHNOLOGY INC | 23 | $1.405B | 0.0% | $403.51 | +46.7% | Call | 016255101 |
| FIX | COMFORT SYSTEMS USA INC | 17,804 | $1.403B | 0.0% | $54.41 | +46.7% | EQUITY | 199908104 |
| FISV | FISERV INC | 131 | $1.4B | 0.0% | $112.81 | +3.1% | Put | 337738108 |
| DIOD | DIODES INC | 17,541 | $1.399B | 0.0% | $61.66 | +24.6% | EQUITY | 254543101 |
| — | INFINERA CORP | 136,858 | $1.396B | 0.0% | $6051.36 | — | EQUITY | 45667G103 |
| — | SYNEOS HEALTH INC | 15,522 | $1.389B | 0.0% | $73941.61 | — | EQUITY | 87166B102 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 29,434 | $1.389B | 0.0% | $40.40 | +2.1% | EQUITY | 126349109 |
| LAD | LITHIA MOTORS INC | 4,035 | $1.387B | 0.0% | $190.25 | +90.1% | EQUITY | 536797103 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 22,643 | $1.386B | 0.0% | $43.11 | +15.8% | EQUITY | 501242101 |
| BLMN | BLOOMIN' BRANDS INC | 50,881 | $1.381B | 0.0% | $19.78 | +20.7% | EQUITY | 094235108 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 37,793 | $1.38B | 0.0% | $26.67 | +28.2% | EQUITY | 82900L102 |
| GKOS | GLAUKOS CORP | 16,265 | $1.38B | 0.0% | $70.88 | +15.9% | EQUITY | 377322102 |
| ESPO | VANECK VECTORS VIDEO GAMING AND ESPORTS ETF | 18,999 | $1.379B | 0.0% | $68350.02 | — | FUND | 92189F114 |
| — | MASONITE INTERNATIONAL CORP | 12,301 | $1.375B | 0.0% | $91051.61 | — | EQUITY | 575385109 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 12,966 | $1.374B | 0.0% | $92546.30 | — | FUND | 33734X192 |
| NAVI | NAVIENT CORP | 70,984 | $1.372B | 0.0% | $11.07 | +55.0% | EQUITY | 63938C108 |
| OSK | OSHKOSH CORP | 10,989 | $1.37B | 0.0% | $74.52 | +56.7% | EQUITY | 688239201 |
| VLY | VALLEY NATIONAL BANCORP | 101,868 | $1.368B | 0.0% | $10.80 | +29.2% | EQUITY | 919794107 |
| RIO | RIO TINTO PLC | 16,303 | $1.368B | 0.0% | $79351.38 | — | EQUITY | 767204100 |
| ITGR | INTEGER HOLDINGS CORP | 14,500 | $1.366B | 0.0% | $80.14 | +15.0% | EQUITY | 45826H109 |
| WAFD | WASHINGTON FEDERAL INC | 42,971 | $1.366B | 0.0% | $23.24 | +19.9% | EQUITY | 938824109 |
| JBSS | JOHN B SANFILIPPO AND SON INC | 15,394 | $1.363B | 0.0% | $84.50 | +7.7% | EQUITY | 800422107 |
| HWC | HANCOCK WHITNEY CORP | 30,663 | $1.363B | 0.0% | $36.50 | +27.5% | EQUITY | 410120109 |
| IXC | ISHARES GLOBAL ENERGY ETF | 51,194 | $1.361B | 0.0% | $26313.51 | — | FUND | 464287341 |
| ALKS | ALKERMES PLC | 55,463 | $1.36B | 0.0% | $19.29 | +15.3% | EQUITY | G01767105 |
| MYRG | MYR GROUP INC | 14,955 | $1.36B | 0.0% | $68.01 | +19.6% | EQUITY | 55405W104 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 17,511 | $1.359B | 0.0% | $77610.02 | — | FUND | 464287333 |
| PSTG | PURE STORAGE INC | 69,486 | $1.357B | 0.0% | $22.69 | -13.3% | EQUITY | 74624M102 |
| ALL | ALLSTATE CORP/THE | 104 | $1.357B | 0.0% | $95.14 | +21.2% | Call | 020002101 |
| BILI | BILIBILI INC | 111 | $1.352B | 0.0% | $73472.73 | — | Put | 090040106 |
| GMED | GLOBUS MEDICAL INC | 17,389 | $1.348B | 0.0% | $58.20 | +22.2% | EQUITY | 379577208 |
| — | BEACON ROOFING SUPPLY INC | 25,234 | $1.344B | 0.0% | $41201.38 | — | EQUITY | 073685109 |
| MUSA | MURPHY USA INC | 10,062 | $1.342B | 0.0% | $106.20 | +27.1% | EQUITY | 626755102 |
| — | VONAGE HOLDINGS CORP | 92,869 | $1.338B | 0.0% | $11198.47 | — | EQUITY | 92886T201 |
| — | SOUTH JERSEY INDUSTRIES INC | 51,476 | $1.335B | 0.0% | $23978.46 | — | EQUITY | 838518108 |
| NOVT | NOVANTA INC | 9,896 | $1.334B | 0.0% | $109.76 | +22.6% | EQUITY | 67000B104 |
| AIN | ALBANY INTERNATIONAL CORP | 14,939 | $1.333B | 0.0% | $64.25 | +28.7% | EQUITY | 012348108 |
| ROG | ROGERS CORP | 6,605 | $1.326B | 0.0% | $145.15 | +31.6% | EQUITY | 775133101 |
| EQT | EQT CORP | 59,548 | $1.326B | 0.0% | $13.20 | +43.7% | EQUITY | 26884L109 |
| UCB | UNITED COMMUNITY BANKS INC/GA | 41,295 | $1.322B | 0.0% | $28.36 | +18.7% | EQUITY | 90984P303 |
| ENS | ENERSYS | 13,525 | $1.322B | 0.0% | $76.41 | +16.9% | EQUITY | 29275Y102 |
| HNI | HNI CORP | 29,992 | $1.319B | 0.0% | $35.78 | +21.1% | EQUITY | 404251100 |
| STM | STMICROELECTRONICS NV | 36,164 | $1.316B | 0.0% | $38311.06 | — | EQUITY | 861012102 |
| WB | WEIBO CORP | 250 | $1.315B | 0.0% | $60201.22 | — | Call | 948596101 |
| — | VEON LTD | 718,425 | $1.315B | 0.0% | $1542.32 | — | EQUITY | 91822M106 |
| — | COWEN INC | 31,890 | $1.309B | 0.0% | $35840.64 | — | EQUITY | 223622606 |
| SABR | SABRE CORP | 104,758 | $1.307B | 0.0% | $12.15 | +15.7% | EQUITY | 78573M104 |
| HMN | HORACE MANN EDUCATORS CORP | 34,897 | $1.306B | 0.0% | $39.60 | +0.6% | EQUITY | 440327104 |
| CNC | CENTENE CORP | 179 | $1.305B | 0.0% | $65.76 | +4.2% | Call | 15135B101 |
| CNC | CENTENE CORP | 179 | $1.305B | 0.0% | $65.76 | +4.2% | Put | 15135B101 |
| LTC | LTC PROPERTIES INC | 33,920 | $1.302B | 0.0% | $39200.01 | — | EQUITY | 502175102 |
| SAH | SONIC AUTOMOTIVE INC | 29,102 | $1.302B | 0.0% | $44.63 | +8.8% | EQUITY | 83545G102 |
| LZB | LA Z BOY INC | 35,136 | $1.301B | 0.0% | $37.06 | +13.4% | EQUITY | 505336107 |
| KN | KNOWLES CORP | 65,806 | $1.299B | 0.0% | $16.64 | +22.5% | EQUITY | 49926D109 |
| GBX | GREENBRIER COS INC/THE | 29,796 | $1.299B | 0.0% | $31.54 | +28.3% | EQUITY | 393657101 |
| COKE | COCA COLA CONSOLIDATED INC | 3,229 | $1.298B | 0.0% | $30.58 | +10.2% | EQUITY | 191098102 |
| MXL | MAXLINEAR INC | 30,540 | $1.298B | 0.0% | $25.56 | +45.9% | EQUITY | 57776J100 |
| FLO | FLOWERS FOODS INC | 53,429 | $1.293B | 0.0% | $18.33 | +8.2% | EQUITY | 343498101 |
| MATW | MATTHEWS INTERNATIONAL CORP | 35,901 | $1.291B | 0.0% | $23.19 | +47.6% | EQUITY | 577128101 |
| SNX | SYNNEX CORP | 10,598 | $1.29B | 0.0% | $69.39 | +66.6% | EQUITY | 87162W100 |
| BCC | BOISE CASCADE CO | 22,115 | $1.29B | 0.0% | $30.61 | +60.2% | EQUITY | 09739D100 |
| KALU | KAISER ALUMINUM CORP | 10,415 | $1.286B | 0.0% | $69.03 | +51.1% | EQUITY | 483007704 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 56,752 | $1.286B | 0.0% | $21.67 | +12.5% | EQUITY | 879433829 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 200 | $1.282B | 0.0% | $29.49 | +96.8% | Put | 55405Y100 |
| — | SHELL MIDSTREAM PARTNERS LP | 86,502 | $1.278B | 0.0% | $20920.11 | — | EQUITY | 822634101 |
| CRS | CARPENTER TECHNOLOGY CORP | 31,678 | $1.274B | 0.0% | $29.35 | +35.0% | EQUITY | 144285103 |
| PBF | PBF ENERGY INC | 83,259 | $1.274B | 0.0% | $20.58 | -25.0% | EQUITY | 69318G106 |
| DNOW | NOW INC | 133,823 | $1.27B | 0.0% | $10.01 | +3.1% | EQUITY | 67011P100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 19,154 | $1.268B | 0.0% | $68.14 | +0.1% | EQUITY | 844895102 |
| ESNT | ESSENT GROUP LTD | 28,096 | $1.263B | 0.0% | $40.34 | +10.5% | EQUITY | G3198U102 |
| TAL | TAL EDUCATION GROUP | 500 | $1.262B | 0.0% | $49145.31 | — | Call | 874080104 |
| RDN | RADIAN GROUP INC | 56,542 | $1.258B | 0.0% | $17.91 | +12.4% | EQUITY | 750236101 |
| — | ZENDESK INC | 859,000 | $1.251B | 0.0% | $1456.30 | — | BOND | 98936JAD3 |
| HUBG | HUB GROUP INC | 18,945 | $1.25B | 0.0% | $27.01 | +26.1% | EQUITY | 443320106 |
| RNST | RENASANT CORP | 31,242 | $1.25B | 0.0% | $35.06 | +21.6% | EQUITY | 75970E107 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 13,720 | $1.249B | 0.0% | $64.31 | +41.7% | EQUITY | 03820C105 |
| CENX | CENTURY ALUMINUM CO | 96,887 | $1.249B | 0.0% | $13.50 | +6.7% | EQUITY | 156431108 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 15,801 | $1.248B | 0.0% | $55619.05 | — | EQUITY | 78377T107 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,745 | $1.247B | 0.0% | $402841.53 | — | FUND | 464287523 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 16,209 | $1.246B | 0.0% | $47.61 | +19.5% | EQUITY | 19239V302 |
| AMWD | AMERICAN WOODMARK CORP | 15,255 | $1.246B | 0.0% | $92.88 | +0.7% | EQUITY | 030506109 |
| — | II VI INC | 789,000 | $1.244B | 0.0% | $1156.92 | — | BOND | 902104AB4 |
| WDFC | WD 40 CO | 4,853 | $1.244B | 0.0% | $202.14 | +17.1% | EQUITY | 929236107 |
| NPO | ENPRO INDUSTRIES INC | 12,796 | $1.243B | 0.0% | $67.05 | +36.3% | EQUITY | 29355X107 |
| VRE | MACK CALI REALTY CORP | 72,402 | $1.242B | 0.0% | $15305.52 | — | EQUITY | 554489104 |
| — | INDEPENDENT BANK GROUP INC | 16,778 | $1.241B | 0.0% | $59324.17 | — | EQUITY | 45384B106 |
| FULT | FULTON FINANCIAL CORP | 78,535 | $1.239B | 0.0% | $11.81 | +18.3% | EQUITY | 360271100 |
| — | JUNIPER NETWORKS INC | 452 | $1.236B | 0.0% | $25204.06 | — | Put | 48203R104 |
| ESE | ESCO TECHNOLOGIES INC | 13,172 | $1.236B | 0.0% | $89.38 | +11.2% | EQUITY | 296315104 |
| SLGN | SILGAN HOLDINGS INC | 29,765 | $1.235B | 0.0% | $36.11 | +17.5% | EQUITY | 827048109 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 42,019 | $1.232B | 0.0% | $25226.17 | — | EQUITY | 67623C109 |
| — | DISCOVERY INC | 400 | $1.227B | 0.0% | $28062.66 | — | Put | 25470F104 |
| Z | ZILLOW GROUP INC | 100 | $1.222B | 0.0% | $73.72 | +65.1% | Call | 98954M200 |
| ETD | ETHAN ALLEN INTERIORS INC | 44,249 | $1.221B | 0.0% | $18.49 | +11.1% | EQUITY | 297602104 |
| TENB | TENABLE HOLDINGS INC | 29,205 | $1.208B | 0.0% | $27.93 | +45.2% | EQUITY | 88025T102 |
| ITW | ILLINOIS TOOL WORKS INC | 54 | $1.207B | 0.0% | $165.10 | +24.2% | Call | 452308109 |
| ITW | ILLINOIS TOOL WORKS INC | 54 | $1.207B | 0.0% | $165.10 | +24.2% | Put | 452308109 |
| — | ENLINK MIDSTREAM LLC | 188,033 | $1.202B | 0.0% | $3212.48 | — | EQUITY | 29336T100 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 77,746 | $1.2B | 0.0% | $8.69 | +56.3% | EQUITY | 203668108 |
| SHOO | STEVEN MADDEN LTD | 27,429 | $1.2B | 0.0% | $26.24 | +41.6% | EQUITY | 556269108 |
| — | SPX FLOW INC | 18,376 | $1.199B | 0.0% | $54288.55 | — | EQUITY | 78469X107 |
| CACC | CREDIT ACCEPTANCE CORP | 2,638 | $1.198B | 0.0% | $347.00 | +18.2% | EQUITY | 225310101 |
| PSMT | PRICESMART INC | 13,135 | $1.195B | 0.0% | $77.08 | +7.5% | EQUITY | 741511109 |
| BHP | BHP GROUP LTD | 164 | $1.194B | 0.0% | $71511.27 | — | Put | 088606108 |
| UBSI | UNITED BANKSHARES INC/WV | 32,629 | $1.191B | 0.0% | $34.33 | +14.5% | EQUITY | 909907107 |
| UNFI | UNITED NATURAL FOODS INC | 32,182 | $1.19B | 0.0% | $17.43 | +108.7% | EQUITY | 911163103 |
| YUM | YUM BRANDS INC | 103 | $1.185B | 0.0% | $90.75 | +19.1% | Call | 988498101 |
| — | FIBROGEN INC | 44,488 | $1.185B | 0.0% | $36809.20 | — | EQUITY | 31572Q808 |
| — | CORNERSTONE ONDEMAND INC | 22,956 | $1.184B | 0.0% | $48463.28 | — | EQUITY | 21925Y103 |
| FIVE | FIVE BELOW INC | 6,125 | $1.184B | 0.0% | $161.71 | +18.1% | EQUITY | 33829M101 |
| MLKN | HERMAN MILLER INC | 25,079 | $1.182B | 0.0% | $31.37 | +24.8% | EQUITY | 600544100 |
| GBCI | GLACIER BANCORP INC | 21,445 | $1.181B | 0.0% | $39.64 | +27.5% | EQUITY | 37637Q105 |
| — | NEKTAR THERAPEUTICS | 68,719 | $1.179B | 0.0% | $23082.20 | — | EQUITY | 640268108 |
| VVV | VALVOLINE INC | 36,200 | $1.175B | 0.0% | $22.70 | +37.0% | EQUITY | 92047W101 |
| — | HAWAIIAN HOLDINGS INC | 48,144 | $1.173B | 0.0% | $20651.94 | — | EQUITY | 419879101 |
| MLAB | MESA LABORATORIES INC | 4,322 | $1.172B | 0.0% | $252.89 | -1.9% | EQUITY | 59064R109 |
| FFBC | FIRST FINANCIAL BANCORP | 49,574 | $1.171B | 0.0% | $15.59 | +32.5% | EQUITY | 320209109 |
| GFI | GOLD FIELDS LTD | 131,451 | $1.17B | 0.0% | $10016.01 | — | EQUITY | 38059T106 |
| LCII | LCI INDUSTRIES | 8,895 | $1.169B | 0.0% | $101.61 | +16.3% | EQUITY | 50189K103 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 23,329 | $1.165B | 0.0% | $22.02 | +141.0% | EQUITY | 81282V100 |
| RAMP | LIVERAMP HOLDINGS INC | 24,816 | $1.163B | 0.0% | $54.20 | -11.3% | EQUITY | 53815P108 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 82 | $1.162B | 0.0% | $128.87 | +3.5% | Put | 31620M106 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 96,702 | $1.16B | 0.0% | $10727.59 | — | EQUITY | 292104106 |
| GVA | GRANITE CONSTRUCTION INC | 27,911 | $1.159B | 0.0% | $30.57 | +29.8% | EQUITY | 387328107 |
| INDB | INDEPENDENT BANK CORP | 15,345 | $1.159B | 0.0% | $64.20 | +6.7% | EQUITY | 453836108 |
| — | CRANE CO | 12,534 | $1.158B | 0.0% | $71099.53 | — | EQUITY | 224399105 |
| TIP | ISHARES TIPS BOND ETF | 9,023 | $1.155B | 0.0% | $120273.96 | — | FUND | 464287176 |
| — | LIBERTY MEDIA CORP LIBERTY FORMULA ONE | 23,866 | $1.151B | 0.0% | $31214.84 | — | EQUITY | 531229854 |
| DAN | DANA INC | 48,396 | $1.15B | 0.0% | $17.22 | +33.3% | EQUITY | 235825205 |
| EXEL | EXELIXIS INC | 63,023 | $1.148B | 0.0% | $20.87 | +11.7% | EQUITY | 30161Q104 |
| FLGT | FULGENT GENETICS INC | 12,417 | $1.145B | 0.0% | $76.78 | +4.0% | EQUITY | 359664109 |
| — | LIONS GATE ENTERTAINMENT CORP | 55,189 | $1.142B | 0.0% | $16752.05 | — | EQUITY | 535919401 |
| EVTC | EVERTEC INC | 26,165 | $1.142B | 0.0% | $33.56 | +23.0% | EQUITY | 30040P103 |
| RILY | B RILEY FINANCIAL INC | 15,120 | $1.142B | 0.0% | $49.35 | +41.8% | EQUITY | 05580M108 |
| WOR | WORTHINGTON INDUSTRIES INC | 18,644 | $1.141B | 0.0% | $31.54 | +28.3% | EQUITY | 981811102 |
| — | GREAT WESTERN BANCORP INC | 34,739 | $1.139B | 0.0% | $28339.90 | — | EQUITY | 391416104 |
| MITK | MITEK SYSTEMS INC | 59,089 | $1.138B | 0.0% | $10.99 | +53.0% | EQUITY | 606710200 |
| ADUS | ADDUS HOMECARE CORP | 130 | $1.134B | 0.0% | $88.39 | +10.0% | Call | 006739106 |
| EBF | ENNIS INC | 52,688 | $1.134B | 0.0% | $12.61 | +18.4% | EQUITY | 293389102 |
| HOMB | HOME BANCSHARES INC/AR | 45,885 | $1.132B | 0.0% | $21.29 | +26.8% | EQUITY | 436893200 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,838 | $1.132B | 0.0% | $385537.62 | — | FUND | 92204A702 |
| — | APTOSE BIOSCIENCES INC | 340,586 | $1.131B | 0.0% | $6128.27 | — | EQUITY | 03835T200 |
| SFBS | SERVISFIRST BANCSHARES INC | 16,628 | $1.13B | 0.0% | $40.46 | +51.4% | EQUITY | 81768T108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 20,442 | $1.127B | 0.0% | $41.15 | +35.9% | EQUITY | 00847X104 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 17,405 | $1.125B | 0.0% | $49.96 | +23.8% | EQUITY | 589889104 |
| WWD | WOODWARD INC | 9,154 | $1.125B | 0.0% | $93.02 | +28.4% | EQUITY | 980745103 |
| VXRT | VAXART INC | 1,500 | $1.123B | 0.0% | $7.99 | -12.6% | Put | 92243A200 |
| — | STERICYCLE INC | 15,694 | $1.123B | 0.0% | $61362.76 | — | EQUITY | 858912108 |
| FLEX | FLEX LTD | 62,789 | $1.122B | 0.0% | $12.03 | +13.0% | EQUITY | Y2573F102 |
| KMT | KENNAMETAL INC | 31,194 | $1.12B | 0.0% | $30.28 | +11.9% | EQUITY | 489170100 |
| — | MRC GLOBAL INC | 118,826 | $1.117B | 0.0% | $11625.09 | — | EQUITY | 55345K103 |
| ZD | J2 GLOBAL INC | 8,112 | $1.116B | 0.0% | $73.97 | +48.5% | EQUITY | 48123V102 |
| BL | BLACKLINE INC | 100 | $1.113B | 0.0% | $71.16 | +53.5% | Put | 09239B109 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 51,941 | $1.113B | 0.0% | $18968.09 | — | EQUITY | 958669103 |
| KWR | QUAKER CHEMICAL CORP | 4,683 | $1.111B | 0.0% | $208.64 | +14.6% | EQUITY | 747316107 |
| — | TREEHOUSE FOODS INC | 24,941 | $1.11B | 0.0% | $44860.57 | — | EQUITY | 89469A104 |
| MCY | MERCURY GENERAL CORP | 17,086 | $1.11B | 0.0% | $54.59 | +16.1% | EQUITY | 589400100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 40,806 | $1.108B | 0.0% | $25638.28 | — | EQUITY | G5480U104 |
| — | TELLURIAN INC | 237,893 | $1.106B | 0.0% | $3191.83 | — | EQUITY | 87968A104 |
| GNW | GENWORTH FINANCIAL INC | 282,441 | $1.102B | 0.0% | $3.64 | +9.6% | EQUITY | 37247D106 |
| IOSP | INNOSPEC INC | 12,124 | $1.099B | 0.0% | $83.50 | +10.8% | EQUITY | 45768S105 |
| — | LIVENT CORP | 56,679 | $1.097B | 0.0% | $12859.27 | — | EQUITY | 53814L108 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 93,071 | $1.096B | 0.0% | $8.41 | +8.9% | EQUITY | 14057J101 |
| PEN | PENUMBRA INC | 3,999 | $1.096B | 0.0% | $203.23 | +34.3% | EQUITY | 70975L107 |
| FATE | FATE THERAPEUTICS INC | 12,626 | $1.096B | 0.0% | $37.36 | +115.7% | EQUITY | 31189P102 |
| APOG | APOGEE ENTERPRISES INC | 26,780 | $1.091B | 0.0% | $27.27 | +24.7% | EQUITY | 037598109 |
| KELYA | KELLY SERVICES INC | 45,200 | $1.083B | 0.0% | $19.43 | +17.6% | EQUITY | 488152208 |
| BHP | BHP GROUP LTD | 14,818 | $1.079B | 0.0% | $71511.27 | — | EQUITY | 088606108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 32,767 | $1.077B | 0.0% | $23.24 | +21.4% | EQUITY | G36738105 |
| CATY | CATHAY GENERAL BANCORP | 27,297 | $1.074B | 0.0% | $27.05 | +30.9% | EQUITY | 149150104 |
| BBBY | OVERSTOCK.COM INC | 11,642 | $1.073B | 0.0% | $69.60 | +14.8% | EQUITY | 690370101 |
| — | PGT INNOVATIONS INC | 46,060 | $1.07B | 0.0% | $21787.86 | — | EQUITY | 69336V101 |
| AX | AXOS FINANCIAL INC | 23,062 | $1.07B | 0.0% | $36.63 | +27.6% | EQUITY | 05465C100 |
| WWW | WOLVERINE WORLD WIDE INC | 31,780 | $1.069B | 0.0% | $25.10 | +33.8% | EQUITY | 978097103 |
| NYT | NEW YORK TIMES CO/THE | 24,407 | $1.063B | 0.0% | $42.36 | +0.1% | EQUITY | 650111107 |
| — | ZYMEWORKS INC | 306 | $1.062B | 0.0% | $34767.61 | — | Call | 98985W102 |
| PLXS | PLEXUS CORP | 11,610 | $1.061B | 0.0% | $79.22 | +18.3% | EQUITY | 729132100 |
| ASB | ASSOCIATED BANC CORP | 51,788 | $1.061B | 0.0% | $11.03 | +66.7% | EQUITY | 045487105 |
| INSM | INSMED INC | 37,226 | $1.059B | 0.0% | $28.51 | +4.1% | EQUITY | 457669307 |
| WSFS | WSFS FINANCIAL CORP | 22,734 | $1.059B | 0.0% | $41.72 | +22.1% | EQUITY | 929328102 |
| JELD | JELD WEN HOLDING INC | 40,230 | $1.056B | 0.0% | $24.62 | +14.9% | EQUITY | 47580P103 |
| — | COLFAX CORP | 23,023 | $1.055B | 0.0% | $32858.47 | — | EQUITY | 194014106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,159 | $1.052B | 0.0% | $64.69 | +31.0% | EQUITY | 81725T100 |
| AA | ALCOA CORP | 285 | $1.05B | 0.0% | $22.96 | +51.2% | Put | 013872106 |
| — | TRINSEO SA | 17,490 | $1.047B | 0.0% | $45684.63 | — | EQUITY | L9340P101 |
| UAL | UNITED AIRLINES HOLDINGS INC | 200 | $1.046B | 0.0% | $64.20 | -13.6% | Put | 910047109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 200 | $1.046B | 0.0% | $64.20 | -13.6% | Call | 910047109 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 7,039 | $1.045B | 0.0% | $111.51 | +18.3% | EQUITY | 22410J106 |
| DORM | DORMAN PRODUCTS INC | 10,050 | $1.042B | 0.0% | $88.93 | +15.3% | EQUITY | 258278100 |
| — | FIRST MIDWEST BANCORP INC/IL | 52,521 | $1.041B | 0.0% | $18626.69 | — | EQUITY | 320867104 |
| TGNA | TEGNA INC | 55,459 | $1.04B | 0.0% | $14.87 | +32.0% | EQUITY | 87901J105 |
| LLY | ELI LILLY AND CO | 45 | $1.033B | 0.0% | $122.62 | +56.5% | Call | 532457108 |
| UMBF | UMB FINANCIAL CORP | 11,096 | $1.033B | 0.0% | $74.65 | +27.3% | EQUITY | 902788108 |
| TRIP | TRIPADVISOR INC | 256 | $1.032B | 0.0% | $40.85 | +10.5% | Call | 896945201 |
| — | UNDER ARMOUR INC | 525,000 | $1.031B | 0.0% | $1963.47 | — | BOND | 904311AC1 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 45,032 | $1.031B | 0.0% | $14.77 | +28.6% | EQUITY | 74386T105 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 20,971 | $1.03B | 0.0% | $28.36 | +57.9% | EQUITY | 32020R109 |
| WEX | WEX INC | 5,303 | $1.028B | 0.0% | $197.57 | +3.8% | EQUITY | 96208T104 |
| OLED | UNIVERSAL DISPLAY CORP | 4,600 | $1.023B | 0.0% | $195.10 | +7.4% | EQUITY | 91347P105 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 27,221 | $1.021B | 0.0% | $41.11 | -2.8% | EQUITY | G5005R107 |
| MUR | MURPHY OIL CORP | 43,693 | $1.017B | 0.0% | $11.20 | +55.7% | EQUITY | 626717102 |
| POST | POST HOLDINGS INC | 9,325 | $1.011B | 0.0% | $62.68 | +17.7% | EQUITY | 737446104 |
| EHC | ENCOMPASS HEALTH CORP | 12,956 | $1.011B | 0.0% | $55.34 | +14.6% | EQUITY | 29261A100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 48,459 | $1.01B | 0.0% | $17.90 | +28.1% | EQUITY | 01741R102 |
| RGEN | REPLIGEN CORP | 5,061 | $1.01B | 0.0% | $115.89 | +67.4% | EQUITY | 759916109 |
| EIG | EMPLOYERS HOLDINGS INC | 23,494 | $1.006B | 0.0% | $30.90 | +13.3% | EQUITY | 292218104 |
| ALLT | ALLOT LTD | 50,681 | $1.005B | 0.0% | $11.51 | +60.0% | EQUITY | M0854Q105 |
| BE | BLOOM ENERGY CORP | 37,387 | $1.005B | 0.0% | $29.73 | -18.4% | EQUITY | 093712107 |
| JKS | JINKOSOLAR HOLDING CO LTD | 17,913 | $1.003B | 0.0% | $55436.69 | — | EQUITY | 47759T100 |
| PRAA | PRA GROUP INC | 26,050 | $1.002B | 0.0% | $38.10 | +0.9% | EQUITY | 69354N106 |
| — | BHP GROUP PLC | 16,764 | $1.001B | 0.0% | $59689.99 | — | EQUITY | 05545E209 |
| — | PLANTRONICS INC | 23,948 | $999M | 0.0% | $34218.33 | — | EQUITY | 727493108 |
| — | SERVICENOW INC | 245,000 | $997M | 0.0% | $2986.75 | — | BOND | 81762PAC6 |
| FORM | FORMFACTOR INC | 27,320 | $996M | 0.0% | $30.64 | +28.7% | EQUITY | 346375108 |
| IEV | ISHARES EUROPE ETF | 18,688 | $996M | 0.0% | $44069.44 | — | FUND | 464287861 |
| GTY | GETTY REALTY CORP | 31,949 | $995M | 0.0% | $28572.16 | — | EQUITY | 374297109 |
| — | CIMAREX ENERGY CO | 13,714 | $994M | 0.0% | $37399.23 | — | EQUITY | 171798101 |
| BP | BP PLC | 376 | $993M | 0.0% | $23808.97 | — | Call | 055622104 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 62,233 | $993M | 0.0% | $12667.55 | — | EQUITY | 03762U105 |
| — | FIRSTCASH INC | 12,965 | $991M | 0.0% | $72295.80 | — | EQUITY | 33767D105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 20,936 | $991M | 0.0% | $38221.31 | — | EQUITY | 833635105 |
| ALEX | ALEXANDER AND BALDWIN INC | 53,989 | $989M | 0.0% | $16313.12 | — | EQUITY | 014491104 |
| CCL | CARNIVAL CORP | 373 | $983M | 0.0% | $28.64 | -2.2% | Put | 143658300 |
| BANR | BANNER CORP | 18,117 | $982M | 0.0% | $40.41 | +19.2% | EQUITY | 06652V208 |
| — | CARDIOVASCULAR SYSTEMS INC | 230 | $981M | 0.0% | $40867.84 | — | Call | 141619106 |
| — | NEVRO CORP | 5,909 | $980M | 0.0% | $133013.80 | — | EQUITY | 64157F103 |
| CPK | CHESAPEAKE UTILITIES CORP | 8,112 | $976M | 0.0% | $93.23 | +16.0% | EQUITY | 165303108 |
| LFUS | LITTELFUSE INC | 3,831 | $976M | 0.0% | $207.41 | +25.7% | EQUITY | 537008104 |
| BDC | BELDEN INC | 19,287 | $975M | 0.0% | $43.07 | +12.2% | EQUITY | 077454106 |
| HCA | HCA HEALTHCARE INC | 47 | $972M | 0.0% | $148.75 | +31.6% | Call | 40412C101 |
| ROCK | GIBRALTAR INDUSTRIES INC | 12,712 | $970M | 0.0% | $70.45 | +17.3% | EQUITY | 374689107 |
| CVGW | CALAVO GROWERS INC | 15,293 | $970M | 0.0% | $65.13 | +1.3% | EQUITY | 128246105 |
| TRC | TEJON RANCH CO | 63,345 | $963M | 0.0% | $19.70 | -21.1% | EQUITY | 879080109 |
| — | PHILLIPS 66 PARTNERS LP | 24,377 | $962M | 0.0% | $40584.31 | — | EQUITY | 718549207 |
| CRI | CARTER'S INC | 9,320 | $962M | 0.0% | $73.98 | +14.2% | EQUITY | 146229109 |
| PCTY | PAYLOCITY HOLDING CORP | 5,035 | $961M | 0.0% | $164.42 | +9.4% | EQUITY | 70438V106 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 29,360 | $960M | 0.0% | $28986.79 | — | FUND | 46435G334 |
| BZH | BEAZER HOMES USA INC | 49,705 | $959M | 0.0% | $17.80 | +23.3% | EQUITY | 07556Q881 |
| SBH | SALLY BEAUTY HOLDINGS INC | 43,423 | $958M | 0.0% | $14.62 | +44.3% | EQUITY | 79546E104 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 52,699 | $956M | 0.0% | $15.27 | +19.7% | EQUITY | 388689101 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 17,353 | $954M | 0.0% | $43584.52 | — | EQUITY | 65341D102 |
| — | SKECHERS USA INC | 19,128 | $953M | 0.0% | $33988.89 | — | EQUITY | 830566105 |
| MIDD | MIDDLEBY CORP/THE | 5,497 | $952M | 0.0% | $89.33 | +90.8% | EQUITY | 596278101 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 8,160 | $951M | 0.0% | $64.96 | +67.4% | EQUITY | 00790R104 |
| — | GMS INC | 19,704 | $949M | 0.0% | $33561.84 | — | EQUITY | 36251C103 |
| — | FLAGSTAR BANCORP INC | 22,392 | $947M | 0.0% | $39567.19 | — | EQUITY | 337930705 |
| — | ROYAL DUTCH SHELL PLC | 23,370 | $944M | 0.0% | $39230.44 | — | EQUITY | 780259206 |
| — | KNOWLES CORP | 843,000 | $943M | 0.0% | $1132.69 | — | BOND | 49926DAB5 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 18,593 | $940M | 0.0% | $33410.17 | — | EQUITY | 637870106 |
| LIT | GLOBAL X LITHIUM AND BATTERY TECH ETF | 12,960 | $939M | 0.0% | $52555.41 | — | FUND | 37954Y855 |
| PCRX | PACIRA BIOSCIENCES INC | 15,463 | $938M | 0.0% | $57.50 | +10.1% | EQUITY | 695127100 |
| MTX | MINERALS TECHNOLOGIES INC | 11,921 | $938M | 0.0% | $60.84 | +29.8% | EQUITY | 603158106 |
| — | PERFICIENT INC | 11,657 | $937M | 0.0% | $55259.97 | — | EQUITY | 71375U101 |
| CSW | CSW INDUSTRIALS INC | 7,903 | $936M | 0.0% | $68.57 | +82.1% | EQUITY | 126402106 |
| — | GUIDEWIRE SOFTWARE INC | 799,000 | $934M | 0.0% | $1031.83 | — | BOND | 40171VAA8 |
| WERN | WERNER ENTERPRISES INC | 20,979 | $934M | 0.0% | $40.06 | +16.6% | EQUITY | 950755108 |
| EGBN | EAGLE BANCORP INC | 16,643 | $933M | 0.0% | $34.99 | +29.1% | EQUITY | 268948106 |
| USB | US BANCORP | 163 | $929M | 0.0% | $36.15 | +32.0% | Call | 902973304 |
| NTGR | NETGEAR INC | 24,191 | $927M | 0.0% | $30.86 | +25.6% | EQUITY | 64111Q104 |
| MEI | METHODE ELECTRONICS INC | 18,806 | $925M | 0.0% | $30.95 | +31.1% | EQUITY | 591520200 |
| NFG | NATIONAL FUEL GAS CO | 17,670 | $923M | 0.0% | $45.97 | +12.8% | EQUITY | 636180101 |
| KW | KENNEDY WILSON HOLDINGS INC | 46,457 | $923M | 0.0% | $17.89 | +12.9% | EQUITY | 489398107 |
| JJSF | J AND J SNACK FOODS CORP | 5,286 | $922M | 0.0% | $132.39 | +15.8% | EQUITY | 466032109 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 48,511 | $919M | 0.0% | $14879.47 | — | EQUITY | G16249107 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS CO | 18,939 | $919M | 0.0% | $45.08 | +9.9% | EQUITY | 82312B106 |
| FOSL | FOSSIL GROUP INC | 64,224 | $917M | 0.0% | $10.83 | +21.7% | EQUITY | 34988V106 |
| DLTR | DOLLAR TREE INC | 92 | $915M | 0.0% | $104.16 | +4.4% | Call | 256746108 |
| EMBJ | EMBRAER SA | 60,192 | $911M | 0.0% | $9974.69 | — | EQUITY | 29082A107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 37,293 | $910M | 0.0% | $33.10 | -31.8% | EQUITY | 004225108 |
| PIPR | PIPER SANDLER COS | 7,020 | $910M | 0.0% | $85.44 | +43.4% | EQUITY | 724078100 |
| — | NEKTAR THERAPEUTICS | 530 | $909M | 0.0% | $23082.20 | — | Call | 640268108 |
| AAON | AAON INC | 14,529 | $909M | 0.0% | $38.39 | +12.0% | EQUITY | 000360206 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 15,000 | $909M | 0.0% | $60590.00 | — | FUND | 464288620 |
| CORT | CORCEPT THERAPEUTICS INC | 41,288 | $908M | 0.0% | $16.08 | +38.4% | EQUITY | 218352102 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 21,145 | $908M | 0.0% | $34.84 | +18.4% | EQUITY | 459044103 |
| EHTH | EHEALTH INC | 15,497 | $905M | 0.0% | $75.62 | -13.1% | EQUITY | 28238P109 |
| — | BANCORPSOUTH BANK | 31,833 | $902M | 0.0% | $30195.62 | — | EQUITY | 05971J102 |
| MATV | SCHWEITZER MAUDUIT INTERNATIONAL INC | 22,296 | $900M | 0.0% | $30.15 | +18.0% | EQUITY | 808541106 |
| ARCB | ARCBEST CORP | 15,462 | $900M | 0.0% | $42.24 | +65.4% | EQUITY | 03937C105 |
| TSN | TYSON FOODS INC | 121 | $892M | 0.0% | $55.06 | +22.2% | Call | 902494103 |
| VIRT | VIRTU FINANCIAL INC | 32,268 | $892M | 0.0% | $25.32 | +17.5% | EQUITY | 928254101 |
| RLI | RLI CORP | 8,492 | $888M | 0.0% | $37.05 | +22.3% | EQUITY | 749607107 |
| BLNK | BLINK CHARGING CO | 21,521 | $886M | 0.0% | $37.43 | -0.9% | EQUITY | 09354A100 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 50 | $885M | 0.0% | $162.57 | +9.2% | Call | 874054109 |
| HQY | HEALTHEQUITY INC | 10,988 | $884M | 0.0% | $64.73 | +17.7% | EQUITY | 42226A107 |
| SSTK | SHUTTERSTOCK INC | 8,998 | $883M | 0.0% | $50.31 | +82.3% | EQUITY | 825690100 |
| CELH | CELSIUS HOLDINGS INC | 11,569 | $880M | 0.0% | $13.38 | +52.2% | EQUITY | 15118V207 |
| FOXF | FOX FACTORY HOLDING CORP | 5,649 | $879M | 0.0% | $84.57 | +75.8% | EQUITY | 35138V102 |
| CRTO | CRITEO SA | 19,433 | $879M | 0.0% | $41271.64 | — | EQUITY | 226718104 |
| — | AVID TECHNOLOGY INC | 224 | $877M | 0.0% | $18909.18 | — | Call | 05367P100 |
| BOOT | BOOT BARN HOLDINGS INC | 10,427 | $876M | 0.0% | $42.66 | +71.8% | EQUITY | 099406100 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORP | 46,713 | $874M | 0.0% | $16004.24 | — | EQUITY | 609720107 |
| FCN | FTI CONSULTING INC | 6,391 | $873M | 0.0% | $104.18 | +35.1% | EQUITY | 302941109 |
| JBL | JABIL INC | 150 | $872M | 0.0% | $41.38 | +30.8% | Call | 466313103 |
| JBL | JABIL INC | 150 | $872M | 0.0% | $41.38 | +30.8% | Put | 466313103 |
| — | RPT REALTY | 66,839 | $868M | 0.0% | $10188.09 | — | EQUITY | 74971D101 |
| — | ENCORE WIRE CORP | 11,422 | $866M | 0.0% | $58332.29 | — | EQUITY | 292562105 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 25,312 | $864M | 0.0% | $29.17 | +25.0% | EQUITY | 811707801 |
| — | FORWARD AIR CORP | 9,620 | $863M | 0.0% | $66112.84 | — | EQUITY | 349853101 |
| CTRN | CITI TRENDS INC | 9,921 | $863M | 0.0% | $69.40 | +32.6% | EQUITY | 17306X102 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 40,869 | $861M | 0.0% | $17502.69 | — | EQUITY | 70931T103 |
| SIL | GLOBAL X SILVER MINERS ETF | 20,122 | $859M | 0.0% | $43949.94 | — | FUND | 37954Y848 |
| — | FIREEYE INC | 864,000 | $858M | 0.0% | $938.03 | — | BOND | 31816QAD3 |
| — | TIVITY HEALTH INC | 32,610 | $858M | 0.0% | $24507.29 | — | EQUITY | 88870R102 |
| SYK | STRYKER CORP | 33 | $857M | 0.0% | $208.14 | +17.0% | Call | 863667101 |
| FSS | FEDERAL SIGNAL CORP | 21,275 | $856M | 0.0% | $33.48 | +18.8% | EQUITY | 313855108 |
| IONS | IONIS PHARMACEUTICALS INC | 21,267 | $848M | 0.0% | $58.69 | -33.3% | EQUITY | 462222100 |
| — | TRANSLATE BIO INC | 308 | $848M | 0.0% | $13884.07 | — | Call | 89374L104 |
| NWBI | NORTHWEST BANCSHARES INC | 62,164 | $848M | 0.0% | $9.02 | +15.4% | EQUITY | 667340103 |
| — | REATA PHARMACEUTICALS INC | 5,970 | $845M | 0.0% | $136400.56 | — | EQUITY | 75615P103 |
| USFD | US FOODS HOLDING CORP | 21,900 | $840M | 0.0% | $36.14 | +7.3% | EQUITY | 912008109 |
| NMIH | NMI HOLDINGS INC | 37,364 | $840M | 0.0% | $21.24 | +12.4% | EQUITY | 629209305 |
| — | BOTTOMLINE TECHNOLOGIES DE INC | 22,459 | $833M | 0.0% | $37838.67 | — | EQUITY | 101388106 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 15,498 | $833M | 0.0% | $35.27 | +51.8% | EQUITY | 90385V107 |
| SCHL | SCHOLASTIC CORP | 21,969 | $832M | 0.0% | $23.84 | +26.5% | EQUITY | 807066105 |
| THRM | GENTHERM INC | 11,707 | $832M | 0.0% | $55.31 | +31.8% | EQUITY | 37253A103 |
| MSA | MSA SAFETY INC | 5,008 | $829M | 0.0% | $120.70 | +34.3% | EQUITY | 553498106 |
| XNCR | XENCOR INC | 23,988 | $827M | 0.0% | $39.61 | +0.1% | EQUITY | 98401F105 |
| TRMK | TRUSTMARK CORP | 26,796 | $825M | 0.0% | $25.55 | +12.3% | EQUITY | 898402102 |
| FIZZ | NATIONAL BEVERAGE CORP | 17,423 | $823M | 0.0% | $40.43 | +5.5% | EQUITY | 635017106 |
| NVT | NVENT ELECTRIC PLC | 26,312 | $822M | 0.0% | $17.19 | +66.8% | EQUITY | G6700G107 |
| — | ELEMENTS SPECTRUM ETN | 26,857 | $821M | 0.0% | $10989.98 | — | FUND | 870297504 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 11,999 | $819M | 0.0% | $60.75 | +16.4% | EQUITY | 457985208 |
| — | INSEEGO CORP | 80,833 | $816M | 0.0% | $10892.65 | — | EQUITY | 45782B104 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 99 | $815M | 0.0% | $61795.18 | — | Call | 81369Y100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 18,601 | $814M | 0.0% | $41.78 | -2.4% | EQUITY | 135086106 |
| PCG | PGANDE CORP | 800 | $814M | 0.0% | $11.54 | -8.1% | Put | 69331C108 |
| — | HESKA CORP | 3,525 | $810M | 0.0% | $142436.67 | — | EQUITY | 42805E306 |
| HTGC | HERCULES CAPITAL INC | 47,373 | $808M | 0.0% | $16.71 | +2.4% | EQUITY | 427096508 |
| — | SOUTH STATE CORP | 9,872 | $807M | 0.0% | $67499.12 | — | EQUITY | 840441109 |
| H | HYATT HOTELS CORP | 10,383 | $806M | 0.0% | $72.58 | +10.0% | EQUITY | 448579102 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 22,618 | $806M | 0.0% | $35.45 | +5.8% | EQUITY | 00737L103 |
| — | NEW YORK MORTGAGE TRUST INC | 179,782 | $804M | 0.0% | $3540.80 | — | EQUITY | 649604501 |
| FIVN | FIVE9 INC | 4,381 | $803M | 0.0% | $100.39 | +71.7% | EQUITY | 338307101 |
| PCAR | PACCAR INC | 90 | $803M | 0.0% | $48.80 | +4.8% | Call | 693718108 |
| — | SOLARWINDS CORP | 47,554 | $803M | 0.0% | $16762.58 | — | EQUITY | 83417Q105 |
| ACIW | ACI WORLDWIDE INC | 21,625 | $803M | 0.0% | $31.54 | +24.0% | EQUITY | 004498101 |
| JD | JD.COM INC | 100 | $798M | 0.0% | $47158.10 | — | Call | 47215P106 |
| WKC | WORLD FUEL SERVICES CORP | 25,141 | $798M | 0.0% | $28.67 | +15.9% | EQUITY | 981475106 |
| — | ZYNGA INC | 750 | $797M | 0.0% | $9518.09 | — | Call | 98986T108 |
| SMG | SCOTTS MIRACLE GRO CO/THE | 4,145 | $796M | 0.0% | $131.75 | +39.9% | EQUITY | 810186106 |
| BYD | BOYD GAMING CORP | 12,908 | $794M | 0.0% | $40.25 | +50.3% | EQUITY | 103304101 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | 24,013 | $792M | 0.0% | $21.38 | +39.4% | EQUITY | 25787G100 |
| VICR | VICOR CORP | 7,492 | $792M | 0.0% | $76.94 | +15.6% | EQUITY | 925815102 |
| LNWO | SCIENTIFIC GAMES CORP | 10,183 | $789M | 0.0% | $31.05 | +97.8% | EQUITY | 80874P109 |
| KNSL | KINSALE CAPITAL GROUP INC | 4,775 | $787M | 0.0% | $158.78 | +3.1% | EQUITY | 49714P108 |
| AVNS | AVANOS MEDICAL INC | 21,546 | $784M | 0.0% | $30.86 | +34.0% | EQUITY | 05350V106 |
| LOPE | GRAND CANYON EDUCATION INC | 8,696 | $782M | 0.0% | $92.74 | +6.6% | EQUITY | 38526M106 |
| IMKTA | INGLES MARKETS INC | 13,392 | $780M | 0.0% | $48.60 | +22.4% | EQUITY | 457030104 |
| ICLR | ICON PLC | 3,758 | $777M | 0.0% | $197.94 | +9.0% | EQUITY | G4705A100 |
| TTD | TRADE DESK INC/THE | 100 | $774M | 0.0% | $60.57 | +5.5% | Call | 88339J105 |
| IQ | IQIYI INC | 496 | $773M | 0.0% | $17916.91 | — | Call | 46267X108 |
| YETI | YETI HOLDINGS INC | 8,397 | $771M | 0.0% | $43.48 | +99.7% | EQUITY | 98585X104 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 9,162 | $771M | 0.0% | $86.15 | +1.0% | EQUITY | 681116109 |
| ESTC | ELASTIC NV | 5,288 | $771M | 0.0% | $87.81 | +42.4% | EQUITY | N14506104 |
| LNN | LINDSAY CORP | 4,639 | $767M | 0.0% | $118.98 | +31.5% | EQUITY | 535555106 |
| KHC | KRAFT HEINZ CO/THE | 188 | $767M | 0.0% | $32.19 | +5.1% | Call | 500754106 |
| KHC | KRAFT HEINZ CO/THE | 188 | $767M | 0.0% | $32.19 | +5.1% | Put | 500754106 |
| AEM | AGNICO EAGLE MINES LTD | 12,655 | $765M | 0.0% | $58.04 | +2.2% | EQUITY | 008474108 |
| ZTS | ZOETIS INC | 41 | $764M | 0.0% | $125.97 | +32.2% | Put | 98978V103 |
| IJH | ISHARES CORE SANDP MID CAP ETF | 2,833 | $761M | 0.0% | $262967.40 | — | FUND | 464287507 |
| — | SPIRIT AIRLINES INC | 24,908 | $758M | 0.0% | $28465.76 | — | EQUITY | 848577102 |
| LNTH | LANTHEUS HOLDINGS INC | 27,395 | $757M | 0.0% | $19.11 | +20.1% | EQUITY | 516544103 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 8,633 | $755M | 0.0% | $66.40 | +24.4% | EQUITY | 044186104 |
| PRK | PARK NATIONAL CORP | 6,430 | $755M | 0.0% | $106.06 | +18.6% | EQUITY | 700658107 |
| CNO | CNO FINANCIAL GROUP INC | 31,920 | $754M | 0.0% | $18.62 | +23.8% | EQUITY | 12621E103 |
| BDX | BECTON DICKINSON AND CO | 31 | $754M | 0.0% | $217.69 | +2.0% | Put | 075887109 |
| — | DRIL QUIP INC | 22,270 | $753M | 0.0% | $32873.24 | — | EQUITY | 262037104 |
| — | VERITEX HOLDINGS INC | 21,176 | $750M | 0.0% | $26441.19 | — | EQUITY | 923451108 |
| MNRO | MONRO INC | 11,782 | $748M | 0.0% | $57.15 | +15.6% | EQUITY | 610236101 |
| HELE | HELEN OF TROY LTD | 3,278 | $748M | 0.0% | $176.67 | +24.4% | EQUITY | G4388N106 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 86,497 | $746M | 0.0% | $20771.43 | — | EQUITY | 399909100 |
| IPAR | INTER PARFUMS INC | 10,353 | $745M | 0.0% | $61.17 | +20.6% | EQUITY | 458334109 |
| — | KIRKLAND LAKE GOLD LTD | 19,314 | $744M | 0.0% | $34953.45 | — | EQUITY | 49741E100 |
| CLH | CLEAN HARBORS INC | 7,963 | $742M | 0.0% | $79.86 | +13.8% | EQUITY | 184496107 |
| ETN | EATON CORP PLC | 50 | $741M | 0.0% | $110.03 | +21.7% | Put | G29183103 |
| OSIS | OSI SYSTEMS INC | 7,280 | $740M | 0.0% | $85.32 | +14.1% | EQUITY | 671044105 |
| NX | QUANEX BUILDING PRODUCTS CORP | 29,728 | $738M | 0.0% | $21.91 | +14.0% | EQUITY | 747619104 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC | 30,815 | $738M | 0.0% | $9.88 | +50.0% | EQUITY | G4863A108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 23,953 | $738M | 0.0% | $24.08 | +27.3% | EQUITY | 868459108 |
| — | RAVEN INDUSTRIES INC | 12,712 | $735M | 0.0% | $30474.00 | — | EQUITY | 754212108 |
| — | ACTIVISION BLIZZARD INC | 77 | $735M | 0.0% | $67993.64 | — | Call | 00507V109 |
| — | IAA INC | 13,432 | $733M | 0.0% | $54942.57 | — | EQUITY | 449253103 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 8,992 | $730M | 0.0% | $57.84 | +22.8% | EQUITY | 816300107 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | 51,454 | $724M | 0.0% | $9.56 | +30.6% | EQUITY | 319829107 |
| NBTB | NBT BANCORP INC | 20,118 | $724M | 0.0% | $37.01 | +4.4% | EQUITY | 628778102 |
| — | COVANTA HOLDING CORP | 40,957 | $721M | 0.0% | $13066.25 | — | EQUITY | 22282E102 |
| CEVA | CEVA INC | 15,234 | $721M | 0.0% | $37.55 | +31.3% | EQUITY | 157210105 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 7,071 | $719M | 0.0% | $96.51 | +6.8% | EQUITY | 637215104 |
| CENTA | CENTRAL GARDEN AND PET CO | 14,874 | $718M | 0.0% | $29.78 | +37.7% | EQUITY | 153527205 |
| ECPG | ENCORE CAPITAL GROUP INC | 15,147 | $718M | 0.0% | $36.59 | +18.8% | EQUITY | 292554102 |
| SFIX | STITCH FIX INC | 11,866 | $716M | 0.0% | $49.03 | +4.4% | EQUITY | 860897107 |
| OXM | OXFORD INDUSTRIES INC | 7,239 | $716M | 0.0% | $64.41 | +45.7% | EQUITY | 691497309 |
| GEO | GEO GROUP INC/THE | 100,431 | $715M | 0.0% | $9.43 | -33.2% | EQUITY | 36162J106 |
| RUSHA | RUSH ENTERPRISES INC | 16,496 | $713M | 0.0% | $25.69 | +24.5% | EQUITY | 781846209 |
| — | TRITON INTERNATIONAL LTD | 13,587 | $711M | 0.0% | $48078.73 | — | EQUITY | G9078F107 |
| CXW | CORECIVIC INC | 67,817 | $710M | 0.0% | $9.98 | -10.0% | EQUITY | 21871N101 |
| WABC | WESTAMERICA BANCORP | 12,228 | $710M | 0.0% | $50.40 | +5.1% | EQUITY | 957090103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 42,136 | $709M | 0.0% | $17670.60 | — | EQUITY | 874060205 |
| — | TWITTER INC | 696,000 | $709M | 0.0% | $1033.35 | — | BOND | 90184LAD4 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 7,436 | $709M | 0.0% | $104.63 | -0.4% | EQUITY | 90400D108 |
| OSW | ONESPAWORLD HOLDINGS LTD | 72,952 | $707M | 0.0% | $9.86 | +9.4% | EQUITY | P73684113 |
| ARCC | ARES CAPITAL CORP | 36,038 | $706M | 0.0% | $12.02 | +4.1% | EQUITY | 04010L103 |
| — | JUNIPER NETWORKS INC | 258 | $706M | 0.0% | $25204.06 | — | Call | 48203R104 |
| — | GENERAL ELECTRIC CO | 524 | $705M | 0.0% | $12669.17 | — | Call | 369604103 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 2,532 | $703M | 0.0% | $145.57 | +55.7% | EQUITY | 92828Q109 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 13,797 | $701M | 0.0% | $26.38 | +32.0% | EQUITY | 04316A108 |
| DCH | AMERICAN AXLE AND MANUFACTURING HOLDINGS INC | 67,360 | $697M | 0.0% | $8.50 | +23.7% | EQUITY | 024061103 |
| HVT | HAVERTY FURNITURE COS INC | 16,298 | $697M | 0.0% | $33.94 | +28.8% | EQUITY | 419596101 |
| — | STEELCASE INC | 46,033 | $696M | 0.0% | $13527.31 | — | EQUITY | 858155203 |
| — | ARMOUR RESIDENTIAL REIT INC | 60,672 | $693M | 0.0% | $11533.93 | — | EQUITY | 042315507 |
| ASGN | ASGN INC | 7,112 | $689M | 0.0% | $74.10 | +37.9% | EQUITY | 00191U102 |
| MCO | MOODY'S CORP | 19 | $689M | 0.0% | $234.85 | +36.4% | Call | 615369105 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 14,505 | $688M | 0.0% | $46608.19 | — | EQUITY | 20369C106 |
| — | NUANCE COMMUNICATIONS INC | 126 | $686M | 0.0% | $52943.54 | — | Call | 67020Y100 |
| CWH | CAMPING WORLD HOLDINGS INC | 16,730 | $686M | 0.0% | $22.41 | +45.2% | EQUITY | 13462K109 |
| — | ISTAR INC | 33,001 | $684M | 0.0% | $14820.82 | — | EQUITY | 45031U101 |
| DSI | ISHARES TRUST ISHARES MSCI KLD 400 SOCIAL ETF | 8,249 | $683M | 0.0% | $77687.16 | — | FUND | 464288570 |
| PRIM | PRIMORIS SERVICES CORP | 23,213 | $683M | 0.0% | $26.48 | +21.8% | EQUITY | 74164F103 |
| CALM | CAL MAINE FOODS INC | 18,863 | $683M | 0.0% | $31.30 | -7.0% | EQUITY | 128030202 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 19,522 | $683M | 0.0% | $12.12 | +140.1% | EQUITY | 69404D108 |
| — | FARO TECHNOLOGIES INC | 8,696 | $676M | 0.0% | $68657.41 | — | EQUITY | 311642102 |
| WH | WYNDHAM HOTELS AND RESORTS INC | 9,352 | $676M | 0.0% | $54.65 | +35.2% | EQUITY | 98311A105 |
| SCVL | SHOE CARNIVAL INC | 9,420 | $674M | 0.0% | $26.00 | +24.5% | EQUITY | 824889109 |
| OIS | OIL STATES INTERNATIONAL INC | 85,267 | $669M | 0.0% | $9.12 | -26.6% | EQUITY | 678026105 |
| WDAY | WORKDAY INC | 28 | $668M | 0.0% | $221.15 | +8.7% | Call | 98138H101 |
| GRFS | GRIFOLS SA | 38,436 | $667M | 0.0% | $19995.65 | — | EQUITY | 398438408 |
| ASTE | ASTEC INDUSTRIES INC | 10,588 | $666M | 0.0% | $53.49 | +23.4% | EQUITY | 046224101 |
| CYTK | CYTOKINETICS INC | 33,666 | $666M | 0.0% | $21.62 | +8.6% | EQUITY | 23282W605 |
| NEOG | NEOGEN CORP | 14,465 | $666M | 0.0% | $37.46 | +23.4% | EQUITY | 640491106 |
| MEDP | MEDPACE HOLDINGS INC | 3,767 | $665M | 0.0% | $107.02 | +61.3% | EQUITY | 58506Q109 |
| TTEC | TTEC HOLDINGS INC | 6,452 | $665M | 0.0% | $79.31 | +30.9% | EQUITY | 89854H102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 24,180 | $663M | 0.0% | $16.09 | +37.8% | EQUITY | 084680107 |
| APPS | DIGITAL TURBINE INC | 8,710 | $662M | 0.0% | $21.89 | +226.0% | EQUITY | 25400W102 |
| PBI | PITNEY BOWES INC | 75,346 | $661M | 0.0% | $6.41 | +30.1% | EQUITY | 724479100 |
| — | INVESCO MORTGAGE CAPITAL INC | 167,680 | $654M | 0.0% | $4869.62 | — | EQUITY | 46131B100 |
| DY | DYCOM INDUSTRIES INC | 8,764 | $653M | 0.0% | $80.84 | +6.6% | EQUITY | 267475101 |
| INGN | INOGEN INC | 9,995 | $651M | 0.0% | $48.45 | +30.6% | EQUITY | 45780L104 |
| — | TECHTARGET INC | 8,399 | $651M | 0.0% | $56052.67 | — | EQUITY | 87874R100 |
| AROC | ARCHROCK INC | 73,029 | $651M | 0.0% | $6.53 | +12.4% | EQUITY | 03957W106 |
| BP | BP PLC | 246 | $650M | 0.0% | $23808.97 | — | Put | 055622104 |
| RWT | REDWOOD TRUST INC | 53,650 | $648M | 0.0% | $10071.24 | — | EQUITY | 758075402 |
| MWA | MUELLER WATER PRODUCTS INC | 44,760 | $645M | 0.0% | $10.91 | +22.2% | EQUITY | 624758108 |
| — | SCHNITZER STEEL INDUSTRIES INC | 13,134 | $644M | 0.0% | $30418.14 | — | EQUITY | 806882106 |
| REAL | REALREAL INC/THE | 32,592 | $644M | 0.0% | $15.94 | +28.2% | EQUITY | 88339P101 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 18,980 | $641M | 0.0% | $21384.57 | — | EQUITY | 30057T105 |
| RIG | TRANSOCEAN LTD | 141,726 | $641M | 0.0% | $3.38 | +12.3% | EQUITY | H8817H100 |
| ED | CONSOLIDATED EDISON INC | 89 | $638M | 0.0% | $63.80 | +2.2% | Put | 209115104 |
| COHU | COHU INC | 17,195 | $633M | 0.0% | $30.99 | +28.0% | EQUITY | 192576106 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 6,138 | $631M | 0.0% | $95584.69 | — | FUND | 464286525 |
| WING | WINGSTOP INC | 3,994 | $630M | 0.0% | $115.81 | +24.4% | EQUITY | 974155103 |
| LKNCY | LUCKIN COFFEE INC | 55,805 | $629M | 0.0% | $10933.93 | — | EQUITY | 54951L109 |
| ENVA | ENOVA INTERNATIONAL INC | 18,381 | $629M | 0.0% | $22.71 | +55.1% | EQUITY | 29357K103 |
| VNDA | VANDA PHARMACEUTICALS INC | 29,050 | $625M | 0.0% | $12.65 | +41.4% | EQUITY | 921659108 |
| — | FERRO CORP | 28,960 | $625M | 0.0% | $15731.52 | — | EQUITY | 315405100 |
| ORA | ORMAT TECHNOLOGIES INC | 8,877 | $617M | 0.0% | $60.15 | +14.9% | EQUITY | 686688102 |
| — | ALTRA INDUSTRIAL MOTION CORP | 9,492 | $617M | 0.0% | $45842.52 | — | EQUITY | 02208R106 |
| DB | DEUTSCHE BANK AG | 46,791 | $612M | 0.0% | $9.86 | +23.4% | EQUITY | D18190898 |
| GOLF | ACUSHNET HOLDINGS CORP | 12,364 | $611M | 0.0% | $36.64 | +31.1% | EQUITY | 005098108 |
| MTRN | MATERION CORP | 8,104 | $611M | 0.0% | $61.06 | +21.4% | EQUITY | 576690101 |
| — | ALTERYX INC | 646,000 | $609M | 0.0% | $983.14 | — | BOND | 02156BAF0 |
| SCSC | SCANSOURCE INC | 21,620 | $608M | 0.0% | $26.81 | +11.0% | EQUITY | 806037107 |
| URI | UNITED RENTALS INC | 19 | $606M | 0.0% | $250.32 | +24.9% | Put | 911363109 |
| URI | UNITED RENTALS INC | 19 | $606M | 0.0% | $250.32 | +24.9% | Call | 911363109 |
| — | ROYAL DUTCH SHELL PLC | 150 | $606M | 0.0% | $39230.44 | — | Put | 780259206 |
| — | ENDO INTERNATIONAL PLC | 129,416 | $606M | 0.0% | $4948.94 | — | EQUITY | G30401106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12 | $605M | 0.0% | $449.46 | +3.7% | Call | 883556102 |
| JETS | US GLOBAL JETS ETF | 250 | $605M | 0.0% | — | — | Call | 26922A842 |
| NNI | NELNET INC | 8,031 | $604M | 0.0% | $66.56 | +12.9% | EQUITY | 64031N108 |
| — | CARDIOVASCULAR SYSTEMS INC | 14,129 | $603M | 0.0% | $40867.84 | — | EQUITY | 141619106 |
| SSP | EW SCRIPPS CO/THE | 29,448 | $600M | 0.0% | $11.29 | +39.5% | EQUITY | 811054402 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 54,353 | $600M | 0.0% | $4122.74 | — | EQUITY | 44157R109 |
| — | BGC PARTNERS INC | 105,337 | $597M | 0.0% | $3693.44 | — | EQUITY | 05541T101 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 28,233 | $596M | 0.0% | $19891.87 | — | EQUITY | 55003T107 |
| CBT | CABOT CORP | 10,405 | $592M | 0.0% | $36.29 | +46.7% | EQUITY | 127055101 |
| AZZ | AZZ INC | 11,439 | $592M | 0.0% | $40.29 | +23.1% | EQUITY | 002474104 |
| TWST | TWIST BIOSCIENCE CORP | 4,440 | $592M | 0.0% | $61.79 | +88.1% | EQUITY | 90184D100 |
| — | SUMMIT MATERIALS INC | 16,955 | $591M | 0.0% | $23522.85 | — | EQUITY | 86614U100 |
| ADT | ADT INC | 54,646 | $590M | 0.0% | $6.50 | +38.6% | EQUITY | 00090Q103 |
| TFIN | TRIUMPH BANCORP INC | 7,939 | $589M | 0.0% | $51.99 | +63.9% | EQUITY | 89679E300 |
| — | PQ GROUP HOLDINGS INC | 38,150 | $586M | 0.0% | $13833.77 | — | EQUITY | 73943T103 |
| PLMR | PALOMAR HOLDINGS INC | 7,751 | $585M | 0.0% | $80.56 | -10.5% | EQUITY | 69753M105 |
| VECO | VEECO INSTRUMENTS INC | 24,317 | $585M | 0.0% | $15.04 | +52.3% | EQUITY | 922417100 |
| QURE | UNIQURE NV | 18,926 | $583M | 0.0% | $34.15 | -1.9% | EQUITY | N90064101 |
| PLUS | EPLUS INC | 6,720 | $583M | 0.0% | $43.52 | +9.7% | EQUITY | 294268107 |
| VTR | VENTAS INC | 102 | $582M | 0.0% | $42.42 | +11.9% | Call | 92276F100 |
| VTR | VENTAS INC | 102 | $582M | 0.0% | $42.42 | +11.9% | Put | 92276F100 |
| NVRI | HARSCO CORP | 28,504 | $582M | 0.0% | $17.21 | +19.8% | EQUITY | 415864107 |
| LIVN | LIVANOVA PLC | 6,892 | $580M | 0.0% | $65.58 | +25.6% | EQUITY | G5509L101 |
| PATK | PATRICK INDUSTRIES INC | 7,937 | $579M | 0.0% | $37.74 | +38.2% | EQUITY | 703343103 |
| RVLV | REVOLVE GROUP INC | 8,399 | $579M | 0.0% | $44.77 | +20.0% | EQUITY | 76156B107 |
| HAL | HALLIBURTON CO | 250 | $578M | 0.0% | $22.21 | -8.3% | Put | 406216101 |
| HAL | HALLIBURTON CO | 250 | $578M | 0.0% | $22.21 | -8.3% | Call | 406216101 |
| HZO | MARINEMAX INC | 11,856 | $578M | 0.0% | $38.26 | +36.3% | EQUITY | 567908108 |
| HRI | HERC HOLDINGS INC | 5,156 | $578M | 0.0% | $52.12 | +86.9% | EQUITY | 42704L104 |
| — | TUFIN SOFTWARE TECHNOLOGIES LTD | 63,201 | $576M | 0.0% | $9787.33 | — | EQUITY | M8893U102 |
| — | LUMINEX CORP | 15,627 | $575M | 0.0% | $30815.55 | — | EQUITY | 55027E102 |
| — | BOSTON PRIVATE FINANCIAL HOLDINGS INC | 38,742 | $571M | 0.0% | $10722.35 | — | EQUITY | 101119105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37 | $571M | 0.0% | $106.07 | +36.8% | Call | 49338L103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37 | $571M | 0.0% | $106.07 | +36.8% | Put | 49338L103 |
| GFF | GRIFFON CORP | 22,238 | $570M | 0.0% | $18.18 | +21.4% | EQUITY | 398433102 |
| PD | PAGERDUTY INC | 13,213 | $563M | 0.0% | $30.95 | +30.9% | EQUITY | 69553P100 |
| — | SAFEHOLD INC | 7,131 | $560M | 0.0% | $63913.41 | — | EQUITY | 78645L100 |
| — | AMERICA MOVIL SAB DE CV | 37,267 | $559M | 0.0% | $13259.42 | — | EQUITY | 02364W105 |
| BCO | BRINK'S CO/THE | 7,268 | $558M | 0.0% | $49.44 | +48.7% | EQUITY | 109696104 |
| STBA | SANDT BANCORP INC | 17,832 | $558M | 0.0% | $28.24 | +17.4% | EQUITY | 783859101 |
| ICFI | ICF INTERNATIONAL INC | 6,345 | $557M | 0.0% | $74.84 | +22.3% | EQUITY | 44925C103 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 10,777 | $557M | 0.0% | $50185.41 | — | FUND | 464286665 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 9,877 | $555M | 0.0% | $36.46 | +12.1% | EQUITY | 41068X100 |
| — | ROYAL DUTCH SHELL PLC | 136 | $549M | 0.0% | $39230.44 | — | Call | 780259206 |
| DK | DELEK US HOLDINGS INC | 25,253 | $546M | 0.0% | $19.84 | -2.6% | EQUITY | 24665A103 |
| FBNC | FIRST BANCORP/SOUTHERN PINES NC | 13,316 | $545M | 0.0% | $29.55 | +31.3% | EQUITY | 318910106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,274 | $544M | 0.0% | $43650.54 | — | EQUITY | 16411Q101 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 104 | $544M | 0.0% | $52270.18 | — | Call | 46137V720 |
| — | BLUEPRINT MEDICINES CORP | 6,170 | $543M | 0.0% | $93919.63 | — | EQUITY | 09627Y109 |
| OFG | OFG BANCORP | 24,443 | $541M | 0.0% | $18.28 | +30.0% | EQUITY | 67103X102 |
| SXI | STANDEX INTERNATIONAL CORP | 5,687 | $540M | 0.0% | $78.01 | +24.2% | EQUITY | 854231107 |
| FBK | FB FINANCIAL CORP | 14,455 | $539M | 0.0% | $32.27 | +19.7% | EQUITY | 30257X104 |
| DIN | DINE BRANDS GLOBAL INC | 6,044 | $539M | 0.0% | $41.85 | +82.0% | EQUITY | 254423106 |
| — | SK TELECOM CO LTD | 17,128 | $538M | 0.0% | $26919.96 | — | EQUITY | 78440P108 |
| OPLN | KAR AUCTION SERVICES INC | 30,616 | $537M | 0.0% | $17.52 | -3.3% | EQUITY | 48238T109 |
| ICHR | ICHOR HOLDINGS LTD | 9,974 | $537M | 0.0% | $37.89 | +45.4% | EQUITY | G4740B105 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 10,312 | $536M | 0.0% | $54.10 | -0.1% | EQUITY | 87357P100 |
| TBBK | BANCORP INC/THE | 23,274 | $536M | 0.0% | $10.32 | +127.5% | EQUITY | 05969A105 |
| — | BROOKLINE BANCORP INC | 35,757 | $535M | 0.0% | $13113.54 | — | EQUITY | 11373M107 |
| ALG | ALAMO GROUP INC | 3,498 | $534M | 0.0% | $122.55 | +23.3% | EQUITY | 011311107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 13,955 | $534M | 0.0% | $32.52 | +25.5% | EQUITY | 84470P109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 74 | $533M | 0.0% | $59579.71 | — | Put | 03524A108 |
| NBHC | NATIONAL BANK HOLDINGS CORP | 14,114 | $533M | 0.0% | $29.86 | +16.9% | EQUITY | 633707104 |
| CHCO | CITY HOLDING CO | 7,079 | $533M | 0.0% | $61.85 | +11.5% | EQUITY | 177835105 |
| FLR | FLUOR CORP | 300 | $531M | 0.0% | $19.26 | +7.0% | Call | 343412102 |
| LUV | SOUTHWEST AIRLINES CO | 100 | $531M | 0.0% | $52.48 | +6.3% | Call | 844741108 |
| BLKB | BLACKBAUD INC | 6,925 | $530M | 0.0% | $64.12 | +12.4% | EQUITY | 09227Q100 |
| PLCE | CHILDREN'S PLACE INC/THE | 5,690 | $530M | 0.0% | $73.56 | +15.5% | EQUITY | 168905107 |
| USPH | US PHYSICAL THERAPY INC | 4,565 | $529M | 0.0% | $102.44 | +12.2% | EQUITY | 90337L108 |
| TNC | TENNANT CO | 6,616 | $528M | 0.0% | $69.07 | +11.0% | EQUITY | 880345103 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 5,053 | $528M | 0.0% | $68.22 | +23.7% | EQUITY | 698813102 |
| SAFT | SAFETY INSURANCE GROUP INC | 6,737 | $527M | 0.0% | $83.10 | +0.3% | EQUITY | 78648T100 |
| CCL | CARNIVAL CORP | 200 | $527M | 0.0% | $28.64 | -2.2% | Call | 143658300 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 73 | $526M | 0.0% | $59579.71 | — | Call | 03524A108 |
| CB | CHUBB LTD | 33 | $525M | 0.0% | $147.63 | +5.2% | Put | H1467J104 |
| MGA | MAGNA INTERNATIONAL INC | 5,659 | $524M | 0.0% | $68.86 | +18.8% | EQUITY | 559222401 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 144 | $522M | 0.0% | $8.61 | +54.4% | Call | 136385101 |
| — | US CONCRETE INC | 7,055 | $521M | 0.0% | $52110.81 | — | EQUITY | 90333L201 |
| — | ENSTAR GROUP LTD | 2,174 | $519M | 0.0% | $202126.27 | — | EQUITY | G3075P101 |
| RDNT | RADNET INC | 15,401 | $519M | 0.0% | $21.71 | +21.3% | EQUITY | 750491102 |
| — | BIOXCEL THERAPEUTICS INC | 17,849 | $519M | 0.0% | $34814.23 | — | EQUITY | 09075P105 |
| — | GCP APPLIED TECHNOLOGIES INC | 22,278 | $518M | 0.0% | $22427.20 | — | EQUITY | 36164Y101 |
| WY | WEYERHAEUSER CO | 150 | $516M | 0.0% | $27.90 | +9.4% | Call | 962166104 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 7,450 | $516M | 0.0% | $69209.93 | — | FUND | 33733E500 |
| AMSF | AMERISAFE INC | 8,607 | $514M | 0.0% | $38.65 | +8.6% | EQUITY | 03071H100 |
| KEX | KIRBY CORP | 8,470 | $514M | 0.0% | $51.73 | +24.6% | EQUITY | 497266106 |
| NSP | INSPERITY INC | 5,676 | $513M | 0.0% | $73.59 | +5.6% | EQUITY | 45778Q107 |
| CUBI | CUSTOMERS BANCORP INC | 13,147 | $513M | 0.0% | $21.05 | +71.0% | EQUITY | 23204G100 |
| HMY | HARMONY GOLD MINING CO LTD | 137,060 | $511M | 0.0% | $3556.13 | — | EQUITY | 413216300 |
| ZUMZ | ZUMIEZ INC | 10,428 | $511M | 0.0% | $29.32 | +53.1% | EQUITY | 989817101 |
| MZTI | LANCASTER COLONY CORP | 2,635 | $510M | 0.0% | $166.10 | +13.0% | EQUITY | 513847103 |
| VSAT | VIASAT INC | 10,186 | $508M | 0.0% | $52.96 | -6.2% | EQUITY | 92552V100 |
| BANF | BANCFIRST CORP | 8,111 | $506M | 0.0% | $51.96 | +21.7% | EQUITY | 05945F103 |
| — | XILINX INC | 35 | $506M | 0.0% | $118102.76 | — | Call | 983919101 |
| — | XILINX INC | 35 | $506M | 0.0% | $118102.76 | — | Put | 983919101 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 10,619 | $506M | 0.0% | $47670.03 | — | FUND | 032108607 |
| — | UNILEVER PLC | 8,647 | $506M | 0.0% | $58626.97 | — | EQUITY | 904767704 |
| PLNT | PLANET FITNESS INC | 6,704 | $504M | 0.0% | $77.66 | +2.5% | EQUITY | 72703H101 |
| CNNE | CANNAE HOLDINGS INC | 14,851 | $504M | 0.0% | $36.31 | -2.3% | EQUITY | 13765N107 |
| — | MFA FINANCIAL INC | 109,566 | $503M | 0.0% | $3540.20 | — | EQUITY | 55272X102 |
| SBS | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | 67,902 | $502M | 0.0% | $7932.34 | — | EQUITY | 20441A102 |
| KOS | KOSMOS ENERGY LTD | 144,697 | $501M | 0.0% | $3.17 | -2.2% | EQUITY | 500688106 |
| CVI | CVR ENERGY INC | 27,716 | $498M | 0.0% | $14.92 | -9.6% | EQUITY | 12662P108 |
| RACE | FERRARI NV | 2,408 | $496M | 0.0% | $174.44 | +19.5% | EQUITY | N3167Y103 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 2,872 | $496M | 0.0% | $182.63 | -1.0% | EQUITY | 55825T103 |
| — | CHEMOCENTRYX INC | 370 | $495M | 0.0% | $55982.83 | — | Call | 16383L106 |
| JOE | ST JOE CO/THE | 11,103 | $495M | 0.0% | $29.18 | +54.5% | EQUITY | 790148100 |
| BYND | BEYOND MEAT INC | 3,141 | $495M | 0.0% | $140.76 | -5.5% | EQUITY | 08862E109 |
| IMAX | IMAX CORP | 22,835 | $491M | 0.0% | $17.84 | +20.8% | EQUITY | 45245E109 |
| — | BONANZA CREEK ENERGY INC | 10,424 | $491M | 0.0% | $25385.54 | — | EQUITY | 097793400 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 33,243 | $490M | 0.0% | $11724.99 | — | EQUITY | 38741L107 |
| — | PROOFPOINT INC | 389,000 | $488M | 0.0% | $1024.90 | — | BOND | 743424AF0 |
| EWM | ISHARES MSCI MALAYSIA ETF | 19,046 | $486M | 0.0% | $27485.63 | — | FUND | 46434G814 |
| MMYT | MAKEMYTRIP LTD | 16,171 | $486M | 0.0% | $31.79 | -12.6% | EQUITY | V5633W109 |
| — | KRATON CORP | 14,986 | $484M | 0.0% | $28669.18 | — | EQUITY | 50077C106 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 36,397 | $484M | 0.0% | $11938.47 | — | EQUITY | 04208T108 |
| RGNX | REGENXBIO INC | 12,446 | $484M | 0.0% | $37.52 | -4.7% | EQUITY | 75901B107 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 8,342 | $483M | 0.0% | $56793.71 | — | EQUITY | 98156Q108 |
| SVXY | PROSHARES SHORT VIX SHORT TERM FUTURES ETF | 8,668 | $482M | 0.0% | $53877.71 | — | FUND | 74347W130 |
| CTS | CTS CORP | 12,956 | $481M | 0.0% | $27.38 | +23.5% | EQUITY | 126501105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 11,866 | $480M | 0.0% | $29.64 | +39.8% | EQUITY | 054540208 |
| — | BANCOLOMBIA SA | 16,631 | $479M | 0.0% | $30452.58 | — | EQUITY | 05968L102 |
| SSRM | SSR MINING INC | 30,708 | $479M | 0.0% | $17.71 | -5.1% | EQUITY | 784730103 |
| DNLI | DENALI THERAPEUTICS INC | 6,048 | $474M | 0.0% | $29.73 | +108.1% | EQUITY | 24823R105 |
| AZN | ASTRAZENECA PLC | 7,891 | $473M | 0.0% | $51427.80 | — | EQUITY | 046353108 |
| EWJ | ISHARES MSCI JAPAN ETF | 6,967 | $471M | 0.0% | $56770.03 | — | FUND | 46434G822 |
| STRA | STRATEGIC EDUCATION INC | 6,159 | $468M | 0.0% | $98.86 | -29.9% | EQUITY | 86272C103 |
| TBI | TRUEBLUE INC | 16,582 | $466M | 0.0% | $18.50 | +44.0% | EQUITY | 89785X101 |
| — | ENEL AMERICAS SA | 64,444 | $465M | 0.0% | $8241.22 | — | EQUITY | 29274F104 |
| ANGO | ANGIODYNAMICS INC | 17,027 | $462M | 0.0% | $12.99 | +87.9% | EQUITY | 03475V101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 40 | $461M | 0.0% | $117350.59 | — | Call | 464287226 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 14,482 | $461M | 0.0% | $23.60 | +35.4% | EQUITY | 163086101 |
| EIDO | ISHARES MSCI INDONESIA ETF | 22,716 | $461M | 0.0% | $21700.78 | — | FUND | 46429B309 |
| HAE | HAEMONETICS CORP | 6,896 | $460M | 0.0% | $120.53 | -41.3% | EQUITY | 405024100 |
| SNDR | SCHNEIDER NATIONAL INC | 21,053 | $458M | 0.0% | $21.99 | +10.0% | EQUITY | 80689H102 |
| MRTN | MARTEN TRANSPORT LTD | 27,726 | $457M | 0.0% | $15.14 | +2.4% | EQUITY | 573075108 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 22,649 | $457M | 0.0% | $19.78 | -4.7% | EQUITY | 03209R103 |
| TPC | TUTOR PERINI CORP | 32,949 | $456M | 0.0% | $14.30 | +11.5% | EQUITY | 901109108 |
| CNXN | PC CONNECTION INC | 9,857 | $456M | 0.0% | $43.36 | +2.6% | EQUITY | 69318J100 |
| GO | GROCERY OUTLET HOLDING CORP | 13,131 | $455M | 0.0% | $38.53 | -5.1% | EQUITY | 39874R101 |
| — | MERIDIAN BIOSCIENCE INC | 20,372 | $452M | 0.0% | $18325.54 | — | EQUITY | 589584101 |
| HGV | HILTON GRAND VACATIONS INC | 10,897 | $451M | 0.0% | $21.30 | +103.9% | EQUITY | 43283X105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 200 | $451M | 0.0% | $18.23 | +19.6% | Put | 928298108 |
| ACCO | ACCO BRANDS CORP | 52,167 | $450M | 0.0% | $6.11 | +12.2% | EQUITY | 00081T108 |
| — | CARA THERAPEUTICS INC | 31,504 | $450M | 0.0% | $14831.86 | — | EQUITY | 140755109 |
| PRA | PROASSURANCE CORP | 19,747 | $449M | 0.0% | $25.84 | -2.6% | EQUITY | 74267C106 |
| FNV | FRANCO NEVADA CORP | 3,090 | $448M | 0.0% | $137.15 | +1.1% | EQUITY | 351858105 |
| TMP | TOMPKINS FINANCIAL CORP | 5,773 | $448M | 0.0% | $61.37 | +9.9% | EQUITY | 890110109 |
| — | PREMIER INC | 12,848 | $447M | 0.0% | $33626.44 | — | EQUITY | 74051N102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 118,868 | $447M | 0.0% | $4991.29 | — | EQUITY | 90400P101 |
| CLDT | CHATHAM LODGING TRUST | 34,723 | $447M | 0.0% | $11690.07 | — | EQUITY | 16208T102 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 84,722 | $446M | 0.0% | $5216.42 | — | EQUITY | 35471R106 |
| — | SPARTANNASH CO | 23,016 | $444M | 0.0% | $17602.52 | — | EQUITY | 847215100 |
| — | ADTRAN INC | 21,388 | $442M | 0.0% | $13385.92 | — | EQUITY | 00738A106 |
| AG | FIRST MAJESTIC SILVER CORP | 27,732 | $438M | 0.0% | $13.69 | +20.3% | EQUITY | 32076V103 |
| GCO | GENESCO INC | 6,864 | $437M | 0.0% | $34.01 | +59.5% | EQUITY | 371532102 |
| VREX | VAREX IMAGING CORP | 16,279 | $437M | 0.0% | $19.30 | +27.0% | EQUITY | 92214X106 |
| NGVT | INGEVITY CORP | 5,362 | $436M | 0.0% | $72.93 | +10.3% | EQUITY | 45688C107 |
| — | EBIX INC | 12,862 | $436M | 0.0% | $28494.49 | — | EQUITY | 278715206 |
| — | CHICO'S FAS INC | 66,062 | $435M | 0.0% | $2453.74 | — | EQUITY | 168615102 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 12,834 | $435M | 0.0% | $21036.43 | — | FUND | 97717W422 |
| MCHB | HOMESTREET INC | 10,594 | $432M | 0.0% | $33.53 | +28.6% | EQUITY | 43785V102 |
| OPK | OPKO HEALTH INC | 106,561 | $432M | 0.0% | $4.05 | -3.1% | EQUITY | 68375N103 |
| CRVL | CORVEL CORP | 3,205 | $430M | 0.0% | $31.99 | +23.4% | EQUITY | 221006109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,337 | $430M | 0.0% | $39878.61 | — | FUND | 921943858 |
| — | NUSTAR ENERGY LP | 23,776 | $429M | 0.0% | $18793.67 | — | EQUITY | 67058H102 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 5,046 | $429M | 0.0% | $69.82 | +26.3% | EQUITY | 84790A105 |
| — | SMARTSHEET INC | 5,918 | $428M | 0.0% | $59623.46 | — | EQUITY | 83200N103 |
| RC | READY CAPITAL CORP | 26,873 | $426M | 0.0% | $12900.03 | — | EQUITY | 75574U101 |
| NVS | NOVARTIS AG | 4,672 | $426M | 0.0% | $90399.53 | — | EQUITY | 66987V109 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | 6,911 | $425M | 0.0% | $69409.72 | — | EQUITY | 91359E105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 14,177 | $425M | 0.0% | $26426.45 | — | EQUITY | 226344208 |
| COTY | COTY INC | 45,444 | $424M | 0.0% | $10.11 | -10.2% | EQUITY | 222070203 |
| BSV | VANGUARD SHORT TERM BOND ETF | 5,165 | $424M | 0.0% | $82254.16 | — | FUND | 921937827 |
| — | VANECK VECTORS EGYPT INDEX ETF | 17,000 | $424M | 0.0% | $35350.00 | — | FUND | 92189F775 |
| PLAB | PHOTRONICS INC | 32,024 | $423M | 0.0% | $11.41 | +14.6% | EQUITY | 719405102 |
| CDXS | CODEXIS INC | 18,524 | $420M | 0.0% | $12.26 | +76.8% | EQUITY | 192005106 |
| — | NV5 GLOBAL INC | 4,441 | $420M | 0.0% | $77894.23 | — | EQUITY | 62945V109 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,194 | $419M | 0.0% | $74.99 | +10.9% | EQUITY | 53220K504 |
| EL | ESTEE LAUDER COS INC/THE | 13 | $414M | 0.0% | $162.82 | +73.7% | Put | 518439104 |
| ALEC | ALECTOR INC | 19,787 | $412M | 0.0% | $22.76 | -17.2% | EQUITY | 014442107 |
| WEN | WENDY'S CO/THE | 17,596 | $412M | 0.0% | $20.77 | +10.5% | EQUITY | 95058W100 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 21 | $410M | 0.0% | $123.83 | +21.2% | Put | 22822V101 |
| NOMD | NOMAD FOODS LTD | 14,485 | $409M | 0.0% | $27.23 | +8.1% | EQUITY | G6564A105 |
| — | ARENA PHARMACEUTICALS INC | 5,988 | $408M | 0.0% | $62576.70 | — | EQUITY | 040047607 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 6,889 | $408M | 0.0% | $51.32 | +21.6% | EQUITY | 20451N101 |
| PPC | PILGRIM'S PRIDE CORP | 18,373 | $408M | 0.0% | $24.58 | -3.1% | EQUITY | 72147K108 |
| HFWA | HERITAGE FINANCIAL CORP/WA | 16,274 | $407M | 0.0% | $24.21 | +15.0% | EQUITY | 42722X106 |
| VVX | VECTRUS INC | 8,535 | $406M | 0.0% | $43.28 | +18.9% | EQUITY | 92242T101 |
| MSEX | MIDDLESEX WATER CO | 4,963 | $406M | 0.0% | $68.32 | +21.2% | EQUITY | 596680108 |
| TILE | INTERFACE INC | 26,498 | $405M | 0.0% | $13.15 | +9.4% | EQUITY | 458665304 |
| AGYS | AGILYSYS INC | 7,119 | $405M | 0.0% | $37.65 | +37.4% | EQUITY | 00847J105 |
| — | CLOUDERA INC | 25,486 | $404M | 0.0% | $10558.44 | — | EQUITY | 18914U100 |
| BJRI | BJ'S RESTAURANTS INC | 8,177 | $402M | 0.0% | $40.50 | +36.5% | EQUITY | 09180C106 |
| BL | BLACKLINE INC | 3,610 | $402M | 0.0% | $71.16 | +53.5% | EQUITY | 09239B109 |
| MMI | MARCUS AND MILLICHAP INC | 10,304 | $401M | 0.0% | $31.13 | +11.7% | EQUITY | 566324109 |
| SMP | STANDARD MOTOR PRODUCTS INC | 9,235 | $400M | 0.0% | $44.26 | +1.1% | EQUITY | 853666105 |
| — | VERITIV CORP | 6,509 | $400M | 0.0% | $28066.77 | — | EQUITY | 923454102 |
| — | TABULA RASA HEALTHCARE INC | 7,993 | $400M | 0.0% | $46879.61 | — | EQUITY | 873379101 |
| IAG | IAMGOLD CORP | 164,602 | $399M | 0.0% | $3.40 | -0.9% | EQUITY | 450913108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,222 | $399M | 0.0% | $72.70 | -1.7% | EQUITY | 65341B106 |
| WK | WORKIVA INC | 3,576 | $398M | 0.0% | $49.17 | +97.5% | EQUITY | 98139A105 |
| ASIX | ADVANSIX INC | 13,309 | $397M | 0.0% | $17.79 | +54.2% | EQUITY | 00773T101 |
| — | NATUS MEDICAL INC | 15,294 | $397M | 0.0% | $23172.87 | — | EQUITY | 639050103 |
| — | R1 RCM INC | 17,865 | $397M | 0.0% | $16530.26 | — | EQUITY | 749397105 |
| CDNA | CAREDX INC | 4,332 | $396M | 0.0% | $33.66 | +136.2% | EQUITY | 14167L103 |
| EFC | ELLINGTON FINANCIAL INC | 20,672 | $396M | 0.0% | $13846.72 | — | EQUITY | 28852N109 |
| LADR | LADDER CAPITAL CORP | 34,284 | $396M | 0.0% | $10117.08 | — | EQUITY | 505743104 |
| PFBC | PREFERRED BANK/LOS ANGELES CA | 6,234 | $394M | 0.0% | $49.66 | +33.9% | EQUITY | 740367404 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,430 | $393M | 0.0% | $27.15 | +186.8% | EQUITY | 45826J105 |
| MC | MOELIS AND CO | 6,912 | $393M | 0.0% | $23.21 | +78.1% | EQUITY | 60786M105 |
| AORT | CRYOLIFE INC | 13,804 | $392M | 0.0% | $23.20 | +17.5% | EQUITY | 228903100 |
| JYNT | JOINT CORP/THE | 4,671 | $392M | 0.0% | $44.61 | +39.0% | EQUITY | 47973J102 |
| AGI | ALAMOS GOLD INC | 51,202 | $392M | 0.0% | $5.60 | +46.7% | EQUITY | 011532108 |
| BTU | PEABODY ENERGY CORP | 49,196 | $390M | 0.0% | $4.07 | +39.8% | EQUITY | 704551100 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 68,184 | $389M | 0.0% | $3.64 | +44.4% | EQUITY | 42330P107 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 10,745 | $389M | 0.0% | $26.56 | +23.5% | EQUITY | 04911A107 |
| AER | AERCAP HOLDINGS NV | 7,591 | $389M | 0.0% | $49.75 | +14.2% | EQUITY | N00985106 |
| HTLD | HEARTLAND EXPRESS INC | 22,642 | $388M | 0.0% | $19.63 | -5.9% | EQUITY | 422347104 |
| — | US SILICA HOLDINGS INC | 33,467 | $387M | 0.0% | $8236.28 | — | EQUITY | 90346E103 |
| BBIO | BRIDGEBIO PHARMA INC | 6,341 | $387M | 0.0% | $38.86 | +46.9% | EQUITY | 10806X102 |
| UTL | UNITIL CORP | 7,293 | $386M | 0.0% | $43.52 | +23.6% | EQUITY | 913259107 |
| CLNE | CLEAN ENERGY FUELS CORP | 37,933 | $385M | 0.0% | $6.68 | +54.4% | EQUITY | 184499101 |
| — | NEENAH INC | 7,670 | $385M | 0.0% | $47522.37 | — | EQUITY | 640079109 |
| MOV | MOVADO GROUP INC | 12,082 | $380M | 0.0% | $18.94 | +60.8% | EQUITY | 624580106 |
| ATRO | ASTRONICS CORP | 21,648 | $379M | 0.0% | $20.14 | -13.6% | EQUITY | 046433108 |
| BNS | BANK OF NOVA SCOTIA/THE | 5,820 | $379M | 0.0% | $44.35 | +13.9% | EQUITY | 064149107 |
| TD | TORONTO DOMINION BANK/THE | 5,400 | $378M | 0.0% | $51.16 | +36.7% | EQUITY | 891160509 |
| BOOM | DMC GLOBAL INC | 6,719 | $378M | 0.0% | $45.64 | +20.5% | EQUITY | 23291C103 |
| TROX | TRONOX HOLDINGS PLC | 16,811 | $377M | 0.0% | $13.26 | +65.5% | EQUITY | G9087Q102 |
| QSR | RESTAURANT BRANDS | 5,829 | $376M | 0.0% | $60.43 | +11.5% | EQUITY | 76131D103 |
| ELF | ELF BEAUTY INC | 13,704 | $372M | 0.0% | $22.84 | +25.3% | EQUITY | 26856L103 |
| INVA | INNOVIVA INC | 27,731 | $372M | 0.0% | $12.61 | -0.7% | EQUITY | 45781M101 |
| CWST | CASELLA WASTE SYSTEMS INC | 5,859 | $372M | 0.0% | $51.46 | +29.0% | EQUITY | 147448104 |
| KFRC | KFORCE INC | 5,897 | $371M | 0.0% | $46.79 | +26.5% | EQUITY | 493732101 |
| LMAT | LEMAITRE VASCULAR INC | 6,066 | $370M | 0.0% | $37.34 | +36.2% | EQUITY | 525558201 |
| CAL | CALERES INC | 13,562 | $370M | 0.0% | $14.55 | +62.3% | EQUITY | 129500104 |
| NHC | NATIONAL HEALTHCARE CORP | 5,249 | $367M | 0.0% | $68.01 | +6.9% | EQUITY | 635906100 |
| ANDE | ANDERSONS INC/THE | 11,975 | $366M | 0.0% | $20.75 | +33.4% | EQUITY | 034164103 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 11,564 | $365M | 0.0% | $25.11 | +21.1% | EQUITY | 421906108 |
| — | LYDALL INC | 6,024 | $365M | 0.0% | $25762.86 | — | EQUITY | 550819106 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 14,000 | $364M | 0.0% | $15966.26 | — | FUND | 464286103 |
| — | CONTINENTAL RESOURCES INC/OK | 9,561 | $364M | 0.0% | $36645.79 | — | EQUITY | 212015101 |
| GEVO | GEVO INC | 50,010 | $364M | 0.0% | $8.14 | -10.2% | EQUITY | 374396406 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 5,934 | $362M | 0.0% | $44544.82 | — | FUND | 97717W851 |
| ARVN | ARVINAS INC | 4,697 | $362M | 0.0% | $31.62 | +119.5% | EQUITY | 04335A105 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 1,868 | $361M | 0.0% | $72.69 | +172.9% | EQUITY | 457730109 |
| BANC | BANC OF CALIFORNIA INC | 20,405 | $358M | 0.0% | $14.14 | +13.4% | EQUITY | 05990K106 |
| ATKR | ATKORE INC | 5,034 | $357M | 0.0% | $29.24 | +151.2% | EQUITY | 047649108 |
| URA | GLOBAL X URANIUM ETF | 16,853 | $357M | 0.0% | $17007.50 | — | FUND | 37954Y871 |
| PRSU | VIAD CORP | 7,157 | $357M | 0.0% | $33.34 | +32.6% | EQUITY | 92552R406 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 13,652 | $356M | 0.0% | $16.98 | +31.2% | EQUITY | 154760409 |
| UPWK | UPWORK INC | 6,099 | $356M | 0.0% | $13.85 | +239.5% | EQUITY | 91688F104 |
| ENR | ENERGIZER HOLDINGS INC | 8,265 | $355M | 0.0% | $36.06 | +7.3% | EQUITY | 29272W109 |
| GTN | GRAY TELEVISION INC | 15,176 | $355M | 0.0% | $16.32 | +33.0% | EQUITY | 389375106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,323 | $355M | 0.0% | $43.50 | +21.4% | EQUITY | 71377A103 |
| — | DIEBOLD NIXDORF INC | 27,583 | $354M | 0.0% | $9590.50 | — | EQUITY | 253651103 |
| UEIC | UNIVERSAL ELECTRONICS INC | 7,284 | $353M | 0.0% | $48.38 | +7.3% | EQUITY | 913483103 |
| OFIX | ORTHOFIX MEDICAL INC | 8,802 | $353M | 0.0% | $40.30 | +4.9% | EQUITY | 68752M108 |
| HLIT | HARMONIC INC | 41,329 | $352M | 0.0% | $7.03 | +8.9% | EQUITY | 413160102 |
| TREE | LENDINGTREE INC | 1,645 | $349M | 0.0% | $278237.97 | — | EQUITY | 52603B107 |
| PEGA | PEGASYSTEMS INC | 2,468 | $344M | 0.0% | $38.94 | +61.9% | EQUITY | 705573103 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 2,888 | $343M | 0.0% | $87.89 | +26.9% | EQUITY | 169905106 |
| — | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | 39,050 | $343M | 0.0% | $5402.24 | — | EQUITY | 209034107 |
| OSG | AMBAC FINANCIAL GROUP INC | 21,895 | $343M | 0.0% | $15.49 | +3.8% | EQUITY | 023139884 |
| — | ANAPLAN INC | 6,432 | $343M | 0.0% | $69494.81 | — | EQUITY | 03272L108 |
| DOMO | DOMO INC | 4,238 | $343M | 0.0% | $43.82 | +49.5% | EQUITY | 257554105 |
| NFBK | NORTHFIELD BANCORP INC | 20,871 | $342M | 0.0% | $10.07 | +33.0% | EQUITY | 66611T108 |
| LPG | DORIAN LPG LTD | 24,215 | $342M | 0.0% | $11.94 | +17.2% | EQUITY | Y2106R110 |
| BMO | BANK OF MONTREAL | 3,326 | $341M | 0.0% | $53.99 | +51.2% | EQUITY | 063671101 |
| — | TURNING POINT THERAPEUTICS INC | 4,367 | $341M | 0.0% | $106652.46 | — | EQUITY | 90041T108 |
| PUMP | PROPETRO HOLDING CORP | 37,104 | $340M | 0.0% | $10.22 | +1.4% | EQUITY | 74347M108 |
| — | GLOBAL MEDICAL REIT INC | 23,006 | $340M | 0.0% | $13287.79 | — | EQUITY | 37954A204 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,043 | $338M | 0.0% | $64359.91 | — | FUND | 46434G103 |
| KOP | KOPPERS HOLDINGS INC | 10,423 | $337M | 0.0% | $26.88 | +21.6% | EQUITY | 50060P106 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 5,349 | $336M | 0.0% | $27.68 | +33.6% | EQUITY | 03763A207 |
| OSUR | ORASURE TECHNOLOGIES INC | 33,114 | $336M | 0.0% | $11.67 | -16.6% | EQUITY | 68554V108 |
| MGPI | MGP INGREDIENTS INC | 4,953 | $335M | 0.0% | $50.35 | +30.1% | EQUITY | 55303J106 |
| TFSL | TFS FINANCIAL CORP | 16,502 | $335M | 0.0% | $13.00 | +10.2% | EQUITY | 87240R107 |
| — | LIONS GATE ENTERTAINMENT CORP | 18,260 | $334M | 0.0% | $13127.35 | — | EQUITY | 535919500 |
| — | BLUCORA INC | 19,131 | $331M | 0.0% | $15665.58 | — | EQUITY | 095229100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 7,508 | $330M | 0.0% | $52.27 | -6.3% | EQUITY | 29251M106 |
| — | ATARA BIOTHERAPEUTICS INC | 21,178 | $329M | 0.0% | $18591.65 | — | EQUITY | 046513107 |
| CHRS | COHERUS BIOSCIENCES INC | 23,758 | $329M | 0.0% | $15.94 | -11.2% | EQUITY | 19249H103 |
| DLTR | DOLLAR TREE INC | 33 | $328M | 0.0% | $104.16 | +4.4% | Put | 256746108 |
| NGD | NEW GOLD INC | 181,397 | $328M | 0.0% | $1.42 | +32.9% | EQUITY | 644535106 |
| CMTL | COMTECH TELECOMMUNICATIONS CORP | 13,567 | $328M | 0.0% | $19.29 | +20.6% | EQUITY | 205826209 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 5,100 | $327M | 0.0% | $29.49 | +96.8% | EQUITY | 55405Y100 |
| WSBC | WESBANCO INC | 9,166 | $327M | 0.0% | $29.34 | +27.8% | EQUITY | 950810101 |
| FEZ | SPDR EURO STOXX 50 ETF | 6,965 | $326M | 0.0% | $33948.59 | — | FUND | 78463X202 |
| QNST | QUINSTREET INC | 17,491 | $325M | 0.0% | $17.54 | +8.1% | EQUITY | 74874Q100 |
| — | DECIPHERA PHARMACEUTICALS INC | 8,866 | $325M | 0.0% | $52044.89 | — | EQUITY | 24344T101 |
| — | ECHO GLOBAL LOGISTICS INC | 10,525 | $324M | 0.0% | $27669.19 | — | EQUITY | 27875T101 |
| — | ALLEGIANCE BANCSHARES INC | 8,408 | $323M | 0.0% | $33881.68 | — | EQUITY | 01748H107 |
| DCO | DUCOMMUN INC | 5,915 | $323M | 0.0% | $47.25 | +20.2% | EQUITY | 264147109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 22,871 | $322M | 0.0% | $11.54 | +22.4% | EQUITY | G9001E128 |
| HSTM | HEALTHSTREAM INC | 11,531 | $322M | 0.0% | $23.43 | +7.3% | EQUITY | 42222N103 |
| — | GRAFTECH INTERNATIONAL LTD | 27,586 | $321M | 0.0% | $11974.03 | — | EQUITY | 384313508 |
| — | QUOTIENT TECHNOLOGY INC | 29,310 | $317M | 0.0% | $9934.43 | — | EQUITY | 749119103 |
| — | MOBILE TELESYSTEMS PJSC | 34,186 | $317M | 0.0% | $8640.59 | — | EQUITY | 607409109 |
| DGII | DIGI INTERNATIONAL INC | 15,617 | $314M | 0.0% | $17.40 | +7.9% | EQUITY | 253798102 |
| — | HEIDRICK AND STRUGGLES INTERNATIONAL INC | 7,028 | $313M | 0.0% | $29133.59 | — | EQUITY | 422819102 |
| — | GOL LINHAS AEREAS INTELIGENTES SA | 33,742 | $311M | 0.0% | $7533.25 | — | EQUITY | 38045R206 |
| FRME | FIRST MERCHANTS CORP | 7,448 | $310M | 0.0% | $30.60 | +26.2% | EQUITY | 320817109 |
| WRLD | WORLD ACCEPTANCE CORP | 1,931 | $309M | 0.0% | $95.26 | +53.7% | EQUITY | 981419104 |
| — | AT HOME GROUP INC | 8,377 | $309M | 0.0% | $20251.17 | — | EQUITY | 04650Y100 |
| — | RATTLER MIDSTREAM LP | 28,159 | $307M | 0.0% | $14689.32 | — | EQUITY | 75419T103 |
| — | WW INTERNATIONAL INC | 8,461 | $306M | 0.0% | $29120.65 | — | EQUITY | 98262P101 |
| — | AMYRIS INC | 18,625 | $305M | 0.0% | $9268.09 | — | EQUITY | 03236M200 |
| — | CUTERA INC | 6,213 | $305M | 0.0% | $32900.60 | — | EQUITY | 232109108 |
| GEL | GENESIS ENERGY LP | 26,214 | $304M | 0.0% | $12483.16 | — | EQUITY | 371927104 |
| NIO | NIO INC | 57 | $303M | 0.0% | $18776.75 | — | Put | 62914V106 |
| CRMT | AMERICA'S CAR MART INC/TX | 2,139 | $303M | 0.0% | $109.55 | +36.6% | EQUITY | 03062T105 |
| MCRI | MONARCH CASINO AND RESORT INC | 4,566 | $302M | 0.0% | $51.44 | +34.2% | EQUITY | 609027107 |
| KREF | KKR REAL ESTATE FINANCE TRUST INC | 13,845 | $299M | 0.0% | $18006.01 | — | EQUITY | 48251K100 |
| SRG | SERITAGE GROWTH PROPERTIES | 16,154 | $297M | 0.0% | $16.53 | +7.4% | EQUITY | 81752R100 |
| ETN | EATON CORP PLC | 20 | $296M | 0.0% | $110.03 | +21.7% | Call | G29183103 |
| SLP | SIMULATIONS PLUS INC | 5,390 | $296M | 0.0% | $56.06 | +0.3% | EQUITY | 829214105 |
| GM | GENERAL MOTORS CO | 50 | $296M | 0.0% | $48.47 | +17.0% | Call | 37045V100 |
| DHR | DANAHER CORP | 11 | $295M | 0.0% | $162.38 | +33.7% | Call | 235851102 |
| — | COUPA SOFTWARE INC | 170,000 | $295M | 0.0% | $1815.00 | — | BOND | 22266LAC0 |
| DXPE | DXP ENTERPRISES INC/TX | 8,852 | $295M | 0.0% | $24.93 | +23.8% | EQUITY | 233377407 |
| HLI | HOULIHAN LOKEY INC | 3,575 | $292M | 0.0% | $48.33 | +37.5% | EQUITY | 441593100 |
| OTTR | OTTER TAIL CORP | 5,987 | $292M | 0.0% | $35.85 | +18.3% | EQUITY | 689648103 |
| HCI | HCI GROUP INC | 2,921 | $290M | 0.0% | $57.08 | +42.1% | EQUITY | 40416E103 |
| — | NEW RELIC INC | 4,335 | $290M | 0.0% | $64753.71 | — | EQUITY | 64829B100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 12,279 | $290M | 0.0% | $20.40 | +13.3% | EQUITY | 19459J104 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 17,416 | $289M | 0.0% | $16.15 | +15.4% | EQUITY | 68621F102 |
| RMAX | RE/MAX HOLDINGS INC | 8,635 | $288M | 0.0% | $33.08 | -1.0% | EQUITY | 75524W108 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 55 | $287M | 0.0% | $52270.18 | — | Put | 46137V720 |
| — | CINCINNATI BELL INC | 18,618 | $287M | 0.0% | $14780.62 | — | EQUITY | 171871502 |
| IIIN | INSTEEL INDUSTRIES INC | 8,898 | $286M | 0.0% | $18.16 | +45.0% | EQUITY | 45774W108 |
| SXC | SUNCOKE ENERGY INC | 40,006 | $286M | 0.0% | $4.79 | +48.6% | EQUITY | 86722A103 |
| HY | HYSTER YALE MATERIALS HANDLING INC | 3,898 | $284M | 0.0% | $52.57 | +27.5% | EQUITY | 449172105 |
| TOWN | TOWNE BANK/PORTSMOUTH VA | 9,346 | $284M | 0.0% | $23.59 | +32.9% | EQUITY | 89214P109 |
| ANIK | ANIKA THERAPEUTICS INC | 6,557 | $284M | 0.0% | $38.96 | +9.3% | EQUITY | 035255108 |
| HL | HECLA MINING CO | 38,064 | $283M | 0.0% | $4.41 | +66.6% | EQUITY | 422704106 |
| — | PRETIUM RESOURCES INC | 29,591 | $283M | 0.0% | $8792.44 | — | EQUITY | 74139C102 |
| BMA | BANCO MACRO SA | 18,746 | $282M | 0.0% | $42952.69 | — | EQUITY | 05961W105 |
| WLK | WESTLAKE CHEMICAL CORP | 3,123 | $281M | 0.0% | $73.00 | +23.5% | EQUITY | 960413102 |
| — | SANDY SPRING BANCORP INC | 6,373 | $281M | 0.0% | $34895.10 | — | EQUITY | 800363103 |
| — | CAPSTEAD MORTGAGE CORP | 45,610 | $280M | 0.0% | $6220.86 | — | EQUITY | 14067E506 |
| UFCS | UNITED FIRE GROUP INC | 9,989 | $277M | 0.0% | $30.76 | +1.2% | EQUITY | 910340108 |
| JBLU | JETBLUE AIRWAYS CORP | 165 | $277M | 0.0% | $17.94 | +8.0% | Call | 477143101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10 | $276M | 0.0% | $225.47 | +11.7% | Call | 83417M104 |
| BSBR | BANCO SANTANDER BRASIL SA | 33,693 | $276M | 0.0% | $8273.12 | — | EQUITY | 05967A107 |
| — | EVERBRIDGE INC | 2,021 | $275M | 0.0% | $115541.98 | — | EQUITY | 29978A104 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 9,700 | $275M | 0.0% | $30.41 | -0.7% | EQUITY | 02913V103 |
| — | HERSHA HOSPITALITY TRUST | 25,501 | $274M | 0.0% | $9254.19 | — | EQUITY | 427825500 |
| — | AMERICAN FINANCE TRUST INC | 32,233 | $273M | 0.0% | $8964.90 | — | EQUITY | 02607T109 |
| — | SURMODICS INC | 4,924 | $267M | 0.0% | $45036.50 | — | EQUITY | 868873100 |
| KAI | KADANT INC | 1,512 | $266M | 0.0% | $106.91 | +60.9% | EQUITY | 48282T104 |
| MYE | MYERS INDUSTRIES INC | 12,636 | $265M | 0.0% | $15.13 | +22.2% | EQUITY | 628464109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 16,753 | $265M | 0.0% | $6.34 | +114.4% | EQUITY | 09058V103 |
| — | CONSOL ENERGY INC | 14,331 | $265M | 0.0% | $8192.24 | — | EQUITY | 20854L108 |
| KIDS | ORTHOPEDIATRICS CORP | 4,183 | $264M | 0.0% | $47.02 | +22.2% | EQUITY | 68752L100 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF | 4,679 | $264M | 0.0% | $57570.00 | — | FUND | 78464A490 |
| TEO | TELECOM ARGENTINA SA | 49,583 | $264M | 0.0% | $10707.29 | — | EQUITY | 879273209 |
| — | URSTADT BIDDLE PROPERTIES INC | 13,611 | $264M | 0.0% | $15131.83 | — | EQUITY | 917286205 |
| HAFC | HANMI FINANCIAL CORP | 13,826 | $264M | 0.0% | $13.37 | +53.3% | EQUITY | 410495204 |
| — | RUTH'S HOSPITALITY GROUP INC | 11,421 | $263M | 0.0% | $17361.72 | — | EQUITY | 783332109 |
| — | PROS HOLDINGS INC | 5,767 | $263M | 0.0% | $35212.38 | — | EQUITY | 74346Y103 |
| — | INTERCEPT PHARMACEUTICALS INC | 13,149 | $263M | 0.0% | $31805.73 | — | EQUITY | 45845P108 |
| MTUS | TIMKENSTEEL CORP | 18,483 | $262M | 0.0% | $5.93 | +127.8% | EQUITY | 887399103 |
| — | HEARTLAND FINANCIAL USA INC | 5,558 | $261M | 0.0% | $42297.44 | — | EQUITY | 42234Q102 |
| PARR | PAR PACIFIC HOLDINGS INC | 15,509 | $261M | 0.0% | $13.51 | +11.3% | EQUITY | 69888T207 |
| — | CHUY'S HOLDINGS INC | 6,949 | $259M | 0.0% | $32510.58 | — | EQUITY | 171604101 |
| — | REVANCE THERAPEUTICS INC | 8,725 | $259M | 0.0% | $25101.64 | — | EQUITY | 761330109 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 15,582 | $257M | 0.0% | $8.88 | +71.9% | EQUITY | 227483104 |
| FISV | FISERV INC | 24 | $257M | 0.0% | $112.81 | +3.1% | Call | 337738108 |
| SNY | SANOFI | 4,858 | $256M | 0.0% | $49946.18 | — | EQUITY | 80105N105 |
| — | ZUORA INC | 14,806 | $255M | 0.0% | $14127.13 | — | EQUITY | 98983V106 |
| PDFS | PDF SOLUTIONS INC | 13,761 | $250M | 0.0% | $18.43 | -2.8% | EQUITY | 693282105 |
| — | HOLLY ENERGY PARTNERS LP | 10,992 | $249M | 0.0% | $22292.28 | — | EQUITY | 435763107 |
| WT | WISDOMTREE INVESTMENTS INC | 40,109 | $249M | 0.0% | $4.72 | +39.6% | EQUITY | 97717P104 |
| BF/A | BROWN FORMAN CORP | 3,523 | $248M | 0.0% | $57.93 | +11.9% | EQUITY | 115637100 |
| CBZ | CBIZ INC | 7,579 | $248M | 0.0% | $26.68 | +25.3% | EQUITY | 124805102 |
| VUZI | VUZIX CORP | 13,452 | $247M | 0.0% | $20.19 | 0.0% | EQUITY | 92921W300 |
| YEXT | YEXT INC | 17,138 | $245M | 0.0% | $16.25 | -14.3% | EQUITY | 98585N106 |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP | 6,331 | $244M | 0.0% | $39856.74 | — | EQUITY | G16258108 |
| MCS | MARCUS CORP/THE | 11,497 | $244M | 0.0% | $16.75 | +24.1% | EQUITY | 566330106 |
| — | KARUNA THERAPEUTICS INC | 2,134 | $243M | 0.0% | $74224.20 | — | EQUITY | 48576A100 |
| — | NEUROCRINE BIOSCIENCES INC | 182,000 | $243M | 0.0% | $1378.02 | — | BOND | 64125CAD1 |
| — | AKAMAI TECHNOLOGIES INC | 209,000 | $242M | 0.0% | $1156.92 | — | BOND | 00971TAL5 |
| BCE | BCE INC | 4,900 | $242M | 0.0% | $26.18 | +33.9% | EQUITY | 05534B760 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 5,722 | $239M | 0.0% | $29.13 | +20.1% | EQUITY | 32055Y201 |
| AKBA | AKEBIA THERAPEUTICS INC | 63,068 | $239M | 0.0% | $4.90 | -31.3% | EQUITY | 00972D105 |
| — | WORKHORSE GROUP INC | 14,339 | $238M | 0.0% | $19185.69 | — | EQUITY | 98138J206 |
| — | SHOCKWAVE MEDICAL INC | 1,253 | $238M | 0.0% | $44385.89 | — | EQUITY | 82489T104 |
| AXSM | AXSOME THERAPEUTICS INC | 3,524 | $238M | 0.0% | $76.64 | -21.7% | EQUITY | 05464T104 |
| — | REDFIN CORP | 3,747 | $238M | 0.0% | $57494.24 | — | EQUITY | 75737F108 |
| LQDT | LIQUIDITY SERVICES INC | 9,322 | $237M | 0.0% | $11.84 | +85.9% | EQUITY | 53635B107 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 8,262 | $236M | 0.0% | $25989.48 | — | FUND | 37954Y442 |
| CLW | CLEARWATER PAPER CORP | 8,138 | $236M | 0.0% | $36.42 | -14.3% | EQUITY | 18538R103 |
| KRNT | KORNIT DIGITAL LTD | 1,893 | $235M | 0.0% | $56.69 | +86.3% | EQUITY | M6372Q113 |
| — | CONN'S INC | 9,219 | $235M | 0.0% | $14632.82 | — | EQUITY | 208242107 |
| ARLO | ARLO TECHNOLOGIES INC | 34,446 | $233M | 0.0% | $6.01 | +8.4% | EQUITY | 04206A101 |
| CPS | COOPER STANDARD HOLDINGS INC | 8,013 | $232M | 0.0% | $28.63 | +8.1% | EQUITY | 21676P103 |
| — | CITY OFFICE REIT INC | 18,617 | $231M | 0.0% | $9595.43 | — | EQUITY | 178587101 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS LTD | 4,460 | $231M | 0.0% | $45764.82 | — | EQUITY | G0464B107 |
| — | INOVIO PHARMACEUTICALS INC | 24,887 | $231M | 0.0% | $11055.83 | — | EQUITY | 45773H201 |
| ATNI | ATN INTERNATIONAL INC | 5,060 | $230M | 0.0% | $44.98 | -8.8% | EQUITY | 00215F107 |
| GSHD | GOOSEHEAD INSURANCE INC | 1,798 | $229M | 0.0% | $103.92 | -2.0% | EQUITY | 38267D109 |
| — | CIRCOR INTERNATIONAL INC | 7,007 | $228M | 0.0% | $33325.95 | — | EQUITY | 17273K109 |
| REX | REX AMERICAN RESOURCES CORP | 2,521 | $227M | 0.0% | $13.23 | +10.0% | EQUITY | 761624105 |
| LOGI | LOGITECH INTERNATIONAL SA | 1,876 | $227M | 0.0% | $108.19 | 0.0% | EQUITY | H50430232 |
| CENT | CENTRAL GARDEN AND PET CO | 4,284 | $227M | 0.0% | $31.57 | +39.0% | EQUITY | 153527106 |
| — | SMART GLOBAL HOLDINGS INC | 4,748 | $226M | 0.0% | $33346.46 | — | EQUITY | G8232Y101 |
| PETS | PETMED EXPRESS INC | 7,089 | $226M | 0.0% | $29.62 | +7.2% | EQUITY | 716382106 |
| RGP | RESOURCES CONNECTION INC | 15,533 | $223M | 0.0% | $12.89 | +12.1% | EQUITY | 76122Q105 |
| HWKN | HAWKINS INC | 6,806 | $223M | 0.0% | $28.49 | +16.2% | EQUITY | 420261109 |
| TALO | TALOS ENERGY INC | 14,148 | $221M | 0.0% | $11.83 | +16.7% | EQUITY | 87484T108 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 7,064 | $219M | 0.0% | $31077.17 | — | FUND | 46429B408 |
| — | SPECTRUM PHARMACEUTICALS INC | 57,956 | $217M | 0.0% | $3559.21 | — | EQUITY | 84763A108 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 2,873 | $217M | 0.0% | $53.09 | +57.6% | EQUITY | 70959W103 |
| LAUR | LAUREATE EDUCATION INC | 14,907 | $216M | 0.0% | $14.43 | -2.1% | EQUITY | 518613203 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 11 | $215M | 0.0% | $123.83 | +21.2% | Call | 22822V101 |
| NTB | BANK OF NT BUTTERFIELD AND SON LTD/THE | 6,035 | $214M | 0.0% | $23.78 | +26.4% | EQUITY | G0772R208 |
| VIPS | VIPSHOP HOLDINGS LTD | 106 | $213M | 0.0% | $14384.35 | — | Call | 92763W103 |
| UPLD | UPLAND SOFTWARE INC | 5,113 | $211M | 0.0% | $39.28 | +11.9% | EQUITY | 91544A109 |
| — | PRECISION BIOSCIENCES INC | 16,804 | $210M | 0.0% | $9871.10 | — | EQUITY | 74019P108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 7,214 | $208M | 0.0% | $24.49 | +10.5% | EQUITY | 71742Q106 |
| QTWO | Q2 HOLDINGS INC | 2,027 | $208M | 0.0% | $89.68 | +11.6% | EQUITY | 74736L109 |
| BCS | BARCLAYS PLC | 21,494 | $207M | 0.0% | $7961.69 | — | EQUITY | 06738E204 |
| EWS | ISHARES MSCI SINGAPORE ETF | 8,889 | $207M | 0.0% | $21651.44 | — | FUND | 46434G780 |
| — | AIR TRANSPORT SERVICES GROUP INC | 8,865 | $206M | 0.0% | $23793.56 | — | EQUITY | 00922R105 |
| CWEN | CLEARWAY ENERGY INC | 7,730 | $205M | 0.0% | $20.56 | +4.6% | EQUITY | 18539C204 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS INC | 6,079 | $202M | 0.0% | $28.10 | +12.8% | EQUITY | 205306103 |
| CHGG | CHEGG INC | 2,403 | $200M | 0.0% | $74.32 | +11.5% | EQUITY | 163092109 |
| BFS | SAUL CENTERS INC | 4,390 | $200M | 0.0% | $38220.27 | — | EQUITY | 804395101 |
| — | HAYNES INTERNATIONAL INC | 5,639 | $200M | 0.0% | $25187.35 | — | EQUITY | 420877201 |
| TRS | TRIMAS CORP | 6,547 | $199M | 0.0% | $28.83 | +10.0% | EQUITY | 896215209 |
| VUG | VANGUARD GROWTH ETF | 687 | $197M | 0.0% | $286809.30 | — | FUND | 922908736 |
| RYAM | RAYONIER ADVANCED MATERIALS INC | 29,420 | $197M | 0.0% | $5.95 | +36.9% | EQUITY | 75508B104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 21,571 | $197M | 0.0% | $7926.30 | — | EQUITY | 292480100 |
| NOK | NOKIA OYJ | 36,678 | $195M | 0.0% | $3310.26 | — | EQUITY | 654902204 |
| — | INVESCO MORTGAGE CAPITAL INC | 500 | $195M | 0.0% | $4869.62 | — | Call | 46131B100 |
| AVD | AMERICAN VANGUARD CORP | 11,124 | $195M | 0.0% | $16.28 | +14.0% | EQUITY | 030371108 |
| BDX | BECTON DICKINSON AND CO | 8 | $195M | 0.0% | $217.69 | +2.0% | Call | 075887109 |
| DX | DYNEX CAPITAL INC | 10,407 | $194M | 0.0% | $17391.71 | — | EQUITY | 26817Q886 |
| — | MERCADOLIBRE INC | 55,000 | $194M | 0.0% | $3416.35 | — | BOND | 58733RAD4 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 8,616 | $193M | 0.0% | $19.69 | +15.4% | EQUITY | 620071100 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 1,989 | $193M | 0.0% | $54304.48 | — | EQUITY | G11196105 |
| TM | TOYOTA MOTOR CORP | 1,103 | $193M | 0.0% | $144174.30 | — | EQUITY | 892331307 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 36,944 | $189M | 0.0% | $4.55 | +24.8% | EQUITY | 03168L105 |
| SENEA | SENECA FOODS CORP | 3,700 | $189M | 0.0% | $42.40 | +13.8% | EQUITY | 817070501 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 3,893 | $188M | 0.0% | $32.09 | +52.6% | EQUITY | 199333105 |
| CRSP | CRISPR THERAPEUTICS AG | 1,160 | $188M | 0.0% | $104.37 | +16.5% | EQUITY | H17182108 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 5,632 | $186M | 0.0% | $22.76 | +49.8% | EQUITY | 75689M101 |
| EGRX | EAGLE PHARMACEUTICALS INC/DE | 4,351 | $186M | 0.0% | $44.45 | -7.2% | EQUITY | 269796108 |
| LKFN | LAKELAND FINANCIAL CORP | 3,020 | $186M | 0.0% | $48.27 | +15.8% | EQUITY | 511656100 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 4,005 | $186M | 0.0% | $33.68 | +31.6% | EQUITY | 293712105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 14,286 | $184M | 0.0% | $10.58 | +8.2% | EQUITY | 46333X108 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 3,763 | $184M | 0.0% | $44162.79 | — | FUND | 464286780 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 5,200 | $182M | 0.0% | $40702.00 | — | EQUITY | 37890U108 |
| GLNG | GOLAR LNG LTD | 13,641 | $181M | 0.0% | $10.07 | +7.4% | EQUITY | G9456A100 |
| FORR | FORRESTER RESEARCH INC | 3,918 | $179M | 0.0% | $39.25 | +9.9% | EQUITY | 346563109 |
| TGTX | TG THERAPEUTICS INC | 4,616 | $179M | 0.0% | $29.59 | +32.7% | EQUITY | 88322Q108 |
| — | NUANCE COMMUNICATIONS INC | 68,000 | $179M | 0.0% | $1591.50 | — | BOND | 67020YAG5 |
| — | FUELCELL ENERGY INC | 20,110 | $179M | 0.0% | $6820.26 | — | EQUITY | 35952H601 |
| — | ALBIREO PHARMA INC | 5,085 | $179M | 0.0% | $33701.05 | — | EQUITY | 01345P106 |
| — | KNOLL INC | 6,822 | $177M | 0.0% | $14137.17 | — | EQUITY | 498904200 |
| GGB | GERDAU SA | 30,034 | $177M | 0.0% | $2451.72 | — | EQUITY | 373737105 |
| UFI | UNIFI INC | 7,268 | $177M | 0.0% | $18.29 | +46.0% | EQUITY | 904677200 |
| — | PENN VIRGINIA CORP | 7,464 | $176M | 0.0% | $13974.06 | — | EQUITY | 70788V102 |
| — | MYOVANT SCIENCES LTD | 7,678 | $175M | 0.0% | $21622.04 | — | EQUITY | G637AM102 |
| — | IDEANOMICS INC | 61,285 | $174M | 0.0% | $2830.10 | — | EQUITY | 45166V106 |
| MERC | MERCER INTERNATIONAL INC | 13,633 | $174M | 0.0% | $11.84 | +7.9% | EQUITY | 588056101 |
| BKD | BROOKDALE SENIOR LIVING INC | 21,997 | $174M | 0.0% | $5.30 | +35.6% | EQUITY | 112463104 |
| TWI | TITAN INTERNATIONAL INC | 20,460 | $174M | 0.0% | $8.64 | +12.9% | EQUITY | 88830M102 |
| OCFC | OCEANFIRST FINANCIAL CORP | 8,289 | $173M | 0.0% | $15.96 | +13.9% | EQUITY | 675234108 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 6 | $173M | 0.0% | $220.35 | +18.3% | Put | 009158106 |
| — | IMMUNOGEN INC | 26,150 | $172M | 0.0% | $6742.68 | — | EQUITY | 45253H101 |
| BUSE | FIRST BUSEY CORP | 6,908 | $170M | 0.0% | $17.34 | +21.7% | EQUITY | 319383204 |
| KURA | KURA ONCOLOGY INC | 7,989 | $167M | 0.0% | $32.28 | -23.1% | EQUITY | 50127T109 |
| TCBK | TRICO BANCSHARES | 3,900 | $166M | 0.0% | $37.03 | +25.2% | EQUITY | 896095106 |
| ANIP | ANI PHARMACEUTICALS INC | 4,699 | $165M | 0.0% | $34.60 | -1.7% | EQUITY | 00182C103 |
| — | BP MIDSTREAM PARTNERS LP | 11,367 | $165M | 0.0% | $13910.22 | — | EQUITY | 0556EL109 |
| CATO | CATO CORP/THE | 9,669 | $163M | 0.0% | $8.88 | +27.1% | EQUITY | 149205106 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV | 1,922 | $162M | 0.0% | $64665.54 | — | EQUITY | 344419106 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 1,723 | $161M | 0.0% | $93189.79 | — | FUND | 46137V134 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 8,747 | $160M | 0.0% | $17.35 | -1.3% | EQUITY | 268603107 |
| — | SOLENO THERAPEUTICS INC | 140,265 | $160M | 0.0% | $2389.95 | — | EQUITY | 834203200 |
| — | INTERSECT ENT INC | 9,279 | $159M | 0.0% | $14089.11 | — | EQUITY | 46071F103 |
| CARS | CARS.COM INC | 11,030 | $158M | 0.0% | $11.02 | +26.1% | EQUITY | 14575E105 |
| — | CALAMP CORP | 12,409 | $158M | 0.0% | $9383.04 | — | EQUITY | 128126109 |
| EZPW | EZCORP INC | 26,102 | $157M | 0.0% | $5.43 | +16.3% | EQUITY | 302301106 |
| — | OASIS MIDSTREAM PARTNERS LP | 6,692 | $157M | 0.0% | $23414.86 | — | EQUITY | 67420T206 |
| — | DSP GROUP INC | 10,559 | $156M | 0.0% | $14091.33 | — | EQUITY | 23332B106 |
| RCUS | ARCUS BIOSCIENCES INC | 5,686 | $156M | 0.0% | $18.75 | +52.3% | EQUITY | 03969F109 |
| PLD | PROLOGIS INC | 13 | $155M | 0.0% | $87.55 | +16.9% | Call | 74340W103 |
| EYE | NATIONAL VISION HOLDINGS INC | 2,998 | $153M | 0.0% | $33.91 | +44.6% | EQUITY | 63845R107 |
| HTT | QUDIAN INC | 62,968 | $152M | 0.0% | $2280.81 | — | EQUITY | 747798106 |
| — | CONSTELLATION PHARMACEUTICALS INC | 4,480 | $151M | 0.0% | $22376.01 | — | EQUITY | 210373106 |
| DAKT | DAKTRONICS INC | 22,649 | $149M | 0.0% | $4.89 | +33.5% | EQUITY | 234264109 |
| CDLX | CARDLYTICS INC | 1,174 | $149M | 0.0% | $68.53 | +64.7% | EQUITY | 14161W105 |
| SOHU | SOHU.COM LTD | 8,000 | $149M | 0.0% | $18665.79 | — | EQUITY | 83410S108 |
| STNG | SCORPIO TANKERS INC | 6,724 | $148M | 0.0% | $17835.98 | — | EQUITY | Y7542C130 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,228 | $148M | 0.0% | $159.37 | -50.3% | EQUITY | 450056106 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 2,813 | $147M | 0.0% | $52270.18 | — | FUND | 46137V720 |
| WSR | WHITESTONE REIT | 17,694 | $146M | 0.0% | $8732.13 | — | EQUITY | 966084204 |
| NTRA | NATERA INC | 1,283 | $146M | 0.0% | $67.90 | +50.6% | EQUITY | 632307104 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,303 | $146M | 0.0% | $28.26 | +82.6% | EQUITY | 03753U106 |
| CIG | CIA ENERGETICA DE MINAS GERAIS | 61,095 | $145M | 0.0% | $2594.59 | — | EQUITY | 204409601 |
| CDE | COEUR MINING INC | 16,305 | $145M | 0.0% | $6.61 | +45.8% | EQUITY | 192108504 |
| VRA | VERA BRADLEY INC | 11,667 | $145M | 0.0% | $8.14 | +40.4% | EQUITY | 92335C106 |
| — | BRIGHAM MINERALS INC | 6,777 | $144M | 0.0% | $11983.82 | — | EQUITY | 10918L103 |
| NG | NOVAGOLD RESOURCES INC | 17,961 | $144M | 0.0% | $8.51 | +10.7% | EQUITY | 66987E206 |
| — | TEXTAINER GROUP HOLDINGS LTD | 4,218 | $142M | 0.0% | $20985.67 | — | EQUITY | G8766E109 |
| — | TILRAY INC | 7,800 | $141M | 0.0% | $18699.23 | — | EQUITY | 88688T100 |
| — | ARCO PLATFORM LTD | 4,585 | $141M | 0.0% | $32704.76 | — | EQUITY | G04553106 |
| MTW | MANITOWOC CO INC/THE | 5,686 | $139M | 0.0% | $13.43 | +77.4% | EQUITY | 563571405 |
| MNKD | MANNKIND CORP | 25,490 | $139M | 0.0% | $3.29 | +31.6% | EQUITY | 56400P706 |
| CARG | CARGURUS INC | 5,264 | $138M | 0.0% | $28.85 | -10.0% | EQUITY | 141788109 |
| TNET | TRINET GROUP INC | 1,883 | $136M | 0.0% | $59.82 | +26.3% | EQUITY | 896288107 |
| POWL | POWELL INDUSTRIES INC | 4,409 | $136M | 0.0% | $26.52 | +18.6% | EQUITY | 739128106 |
| TR | TOOTSIE ROLL INDUSTRIES INC | 4,010 | $136M | 0.0% | $28.45 | +2.0% | EQUITY | 890516107 |
| RES | RPC INC | 27,401 | $136M | 0.0% | $4.23 | +16.8% | EQUITY | 749660106 |
| MGY | MAGNOLIA OIL AND GAS CORP | 8,668 | $135M | 0.0% | $8.42 | +52.6% | EQUITY | 559663109 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | 9,265 | $135M | 0.0% | $11.86 | +24.6% | EQUITY | 390607109 |
| — | TRUECAR INC | 23,897 | $135M | 0.0% | $4697.45 | — | EQUITY | 89785L107 |
| — | INVITAE CORP | 100,000 | $134M | 0.0% | $1505.60 | — | BOND | 46185LAB9 |
| — | THOMSON REUTERS CORP | 1,346 | $134M | 0.0% | $69124.05 | — | EQUITY | 884903709 |
| LILA | LIBERTY LATIN AMERICA LTD | 9,623 | $133M | 0.0% | $11.53 | +21.2% | EQUITY | G9001E102 |
| CPA | COPA HOLDINGS SA | 1,754 | $132M | 0.0% | $58.33 | +17.4% | EQUITY | P31076105 |
| — | MERIDIAN BANCORP INC | 6,449 | $132M | 0.0% | $14652.38 | — | EQUITY | 58958U103 |
| — | FLEXION THERAPEUTICS INC | 16,028 | $132M | 0.0% | $9101.93 | — | EQUITY | 33938J106 |
| CNOB | CONNECTONE BANCORP INC | 5,031 | $132M | 0.0% | $18.15 | +29.8% | EQUITY | 20786W107 |
| ATRC | ATRICURE INC | 1,653 | $131M | 0.0% | $41.10 | +76.9% | EQUITY | 04963C209 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 9,433 | $131M | 0.0% | $17.88 | -21.5% | EQUITY | 91359V107 |
| FLWS | 1 800 FLOWERS.COM INC | 4,106 | $131M | 0.0% | $25.63 | +21.8% | EQUITY | 68243Q106 |
| GABC | GERMAN AMERICAN BANCORP INC | 3,509 | $131M | 0.0% | $29.01 | +26.0% | EQUITY | 373865104 |
| ZEUS | OLYMPIC STEEL INC | 4,439 | $130M | 0.0% | $15.41 | +104.5% | EQUITY | 68162K106 |
| ED | CONSOLIDATED EDISON INC | 18 | $129M | 0.0% | $63.80 | +2.2% | Call | 209115104 |
| — | FRONTLINE LTD/BERMUDA | 14,334 | $129M | 0.0% | $6887.12 | — | EQUITY | G3682E192 |
| GOGO | GOGO INC | 11,298 | $129M | 0.0% | $5.25 | +120.4% | EQUITY | 38046C109 |
| — | FIESTA RESTAURANT GROUP INC | 9,503 | $128M | 0.0% | $11253.50 | — | EQUITY | 31660B101 |
| — | NEOPHOTONICS CORP | 12,489 | $128M | 0.0% | $8266.10 | — | EQUITY | 64051T100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 750 | $127M | 0.0% | $108.25 | +61.5% | EQUITY | 82982L103 |
| EVH | EVOLENT HEALTH INC | 6,002 | $127M | 0.0% | $15.58 | +28.5% | EQUITY | 30050B101 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | 1,277 | $126M | 0.0% | $61.72 | +41.7% | EQUITY | 313148306 |
| — | INVACARE CORP | 15,602 | $126M | 0.0% | $7939.73 | — | EQUITY | 461203101 |
| TG | TREDEGAR CORP | 9,138 | $126M | 0.0% | $12.42 | +9.0% | EQUITY | 894650100 |
| TRTX | TPG RE FINANCE TRUST INC | 9,354 | $126M | 0.0% | $11212.25 | — | EQUITY | 87266M107 |
| SAVA | CASSAVA SCIENCES INC | 1,467 | $125M | 0.0% | $17.72 | +202.2% | EQUITY | 14817C107 |
| HURN | HURON CONSULTING GROUP INC | 2,548 | $125M | 0.0% | $56.98 | -5.7% | EQUITY | 447462102 |
| AD | UNITED STATES CELLULAR CORP | 3,429 | $125M | 0.0% | $19.86 | +8.2% | EQUITY | 911684108 |
| EVC | ENTRAVISION COMMUNICATIONS CORP | 18,510 | $124M | 0.0% | $1.90 | +82.9% | EQUITY | 29382R107 |
| ABBNY | ABB LTD | 3,636 | $124M | 0.0% | $33990.10 | — | EQUITY | 000375204 |
| RIOT | RIOT BLOCKCHAIN INC | 3,248 | $122M | 0.0% | $35.75 | 0.0% | EQUITY | 767292105 |
| — | ZOGENIX INC | 7,039 | $122M | 0.0% | $21607.91 | — | EQUITY | 98978L204 |
| TPICQ | TPI COMPOSITES INC | 2,509 | $121M | 0.0% | $25.57 | +92.2% | EQUITY | 87266J104 |
| SID | CIA SIDERURGICA NACIONAL SA | 13,758 | $121M | 0.0% | $1923.50 | — | EQUITY | 20440W105 |
| DRIV | GLOBAL X AUTONOMOUS AND ELECTRIC VEHICLES ETF | 4,262 | $121M | 0.0% | $28309.95 | — | FUND | 37954Y624 |
| — | LAKELAND BANCORP INC | 6,815 | $119M | 0.0% | $14376.64 | — | EQUITY | 511637100 |
| HLNE | HAMILTON LANE INC | 1,298 | $118M | 0.0% | $65.38 | +38.5% | EQUITY | 407497106 |
| WASH | WASHINGTON TRUST BANCORP INC | 2,297 | $118M | 0.0% | $30.93 | +26.0% | EQUITY | 940610108 |
| — | CLEVELAND CLIFFS INC | 42,000 | $117M | 0.0% | $2787.50 | — | BOND | 185899AA9 |
| FFWM | FIRST FOUNDATION INC | 5,169 | $116M | 0.0% | $17.74 | +28.8% | EQUITY | 32026V104 |
| — | 2U INC | 2,760 | $115M | 0.0% | $39793.66 | — | EQUITY | 90214J101 |
| KOD | KODIAK SCIENCES INC | 1,234 | $115M | 0.0% | $48.39 | +98.4% | EQUITY | 50015M109 |
| MTRX | MATRIX SERVICE CO | 10,920 | $115M | 0.0% | $12.14 | -0.6% | EQUITY | 576853105 |
| — | PBF LOGISTICS LP | 7,678 | $114M | 0.0% | $10663.78 | — | EQUITY | 69318Q104 |
| GRC | GORMAN RUPP CO/THE | 3,315 | $114M | 0.0% | $32.66 | +6.5% | EQUITY | 383082104 |
| — | KANSAS CITY SOUTHERN | 4 | $113M | 0.0% | $245165.22 | — | Call | 485170302 |
| CNS | COHEN AND STEERS INC | 1,377 | $113M | 0.0% | $47.93 | +28.8% | EQUITY | 19247A100 |
| SEB | SEABOARD CORP | 29 | $112M | 0.0% | $3046.10 | +21.6% | EQUITY | 811543107 |
| KE | KIMBALL ELECTRONICS INC | 5,155 | $112M | 0.0% | $16.77 | +34.3% | EQUITY | 49428J109 |
| FRPT | FRESHPET INC | 686 | $112M | 0.0% | $93.79 | +81.9% | EQUITY | 358039105 |
| ZYXIQ | ZYNEX INC | 7,195 | $112M | 0.0% | $14.59 | -5.2% | EQUITY | 98986M103 |
| — | WELBILT INC | 4,826 | $112M | 0.0% | $13176.07 | — | EQUITY | 949090104 |
| — | BRYN MAWR BANK CORP | 2,640 | $111M | 0.0% | $37256.44 | — | EQUITY | 117665109 |
| CRK | COMSTOCK RESOURCES INC | 16,694 | $111M | 0.0% | $5.14 | +6.3% | EQUITY | 205768302 |
| — | SAGE THERAPEUTICS INC | 1,959 | $111M | 0.0% | $58487.62 | — | EQUITY | 78667J108 |
| — | ALLAKOS INC | 1,303 | $111M | 0.0% | $61241.88 | — | EQUITY | 01671P100 |
| — | FIRST BANCSHARES INC/THE | 2,965 | $111M | 0.0% | $29199.83 | — | EQUITY | 318916103 |
| FTS | FORTIS INC/CANADA | 2,500 | $111M | 0.0% | $30.74 | +22.7% | EQUITY | 349553107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,030 | $110M | 0.0% | $49901.49 | — | FUND | 922042858 |
| — | WATFORD HOLDINGS LTD | 3,147 | $110M | 0.0% | $29137.94 | — | EQUITY | G94787101 |
| SRCE | 1ST SOURCE CORP | 2,368 | $110M | 0.0% | $41231.54 | — | EQUITY | 336901103 |
| — | NANOSTRING TECHNOLOGIES INC | 1,695 | $110M | 0.0% | $30085.19 | — | EQUITY | 63009R109 |
| LE | LANDS' END INC | 2,670 | $110M | 0.0% | $20.29 | +34.6% | EQUITY | 51509F105 |
| PTCT | PTC THERAPEUTICS INC | 2,591 | $110M | 0.0% | $49.00 | -12.6% | EQUITY | 69366J200 |
| — | BARNES AND NOBLE EDUCATION INC | 15,097 | $109M | 0.0% | $7257.17 | — | EQUITY | 06777U101 |
| FF | FUTUREFUEL CORP | 11,267 | $108M | 0.0% | $6.30 | -0.3% | EQUITY | 36116M106 |
| — | INTRA CELLULAR THERAPIES INC | 2,648 | $108M | 0.0% | $26914.16 | — | EQUITY | 46116X101 |
| MT | ARCELORMITTAL SA | 3,438 | $107M | 0.0% | $31059.92 | — | EQUITY | 03938L203 |
| EGO | ELDORADO GOLD CORP | 10,672 | $106M | 0.0% | $8.06 | +38.2% | EQUITY | 284902509 |
| — | TERADYNE INC | 25,000 | $106M | 0.0% | $1783.38 | — | BOND | 880770AG7 |
| — | MIRATI THERAPEUTICS INC | 651 | $105M | 0.0% | $127152.89 | — | EQUITY | 60468T105 |
| HBNC | HORIZON BANCORP INC/IN | 6,031 | $105M | 0.0% | $14.51 | +25.7% | EQUITY | 440407104 |
| UVSP | UNIVEST FINANCIAL CORP | 3,981 | $105M | 0.0% | $21.48 | +30.7% | EQUITY | 915271100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 5,297 | $104M | 0.0% | $26.67 | -22.1% | EQUITY | 76243J105 |
| — | RADA ELECTRONIC INDUSTRIES LTD | 8,464 | $103M | 0.0% | $2360.00 | — | EQUITY | M81863124 |
| CHRW | CH ROBINSON WORLDWIDE INC | 11 | $103M | 0.0% | $77.01 | +13.2% | Call | 12541W209 |
| CHRW | CH ROBINSON WORLDWIDE INC | 11 | $103M | 0.0% | $77.01 | +13.2% | Put | 12541W209 |
| — | TRANSLATE BIO INC | 3,738 | $103M | 0.0% | $13884.07 | — | EQUITY | 89374L104 |
| ESLT | ELBIT SYSTEMS LTD | 790 | $103M | 0.0% | $137.83 | -5.7% | EQUITY | M3760D101 |
| MVIS | MICROVISION INC | 6,099 | $102M | 0.0% | $16.41 | 0.0% | EQUITY | 594960304 |
| CASS | CASS INFORMATION SYSTEMS INC | 2,491 | $102M | 0.0% | $34.70 | +13.8% | EQUITY | 14808P109 |
| — | NATIONAL WESTERN LIFE GROUP INC | 452 | $101M | 0.0% | $222130.33 | — | EQUITY | 638517102 |
| QCRH | QCR HOLDINGS INC | 2,098 | $101M | 0.0% | $36.66 | +27.9% | EQUITY | 74727A104 |
| PKX | POSCO | 1,312 | $101M | 0.0% | $58118.67 | — | EQUITY | 693483109 |
| CAC | CAMDEN NATIONAL CORP | 2,106 | $101M | 0.0% | $30.84 | +26.0% | EQUITY | 133034108 |
| AGX | ARGAN INC | 2,097 | $100M | 0.0% | $40.69 | +11.4% | EQUITY | 04010E109 |
| SYBT | STOCK YARDS BANCORP INC | 1,968 | $100M | 0.0% | $42.57 | +21.4% | EQUITY | 861025104 |
| HSBC | HSBC HOLDINGS PLC | 3,471 | $100M | 0.0% | $26136.04 | — | EQUITY | 404280406 |
| MOD | MODINE MANUFACTURING CO | 6,023 | $99.92M | 0.0% | $10.29 | +59.1% | EQUITY | 607828100 |
| HPQ | HP INC | 33 | $99.63M | 0.0% | $21.50 | +26.5% | Put | 40434L105 |
| VPG | VISHAY PRECISION GROUP INC | 2,920 | $99.4M | 0.0% | $29.79 | +11.4% | EQUITY | 92835K103 |
| VCYT | VERACYTE INC | 2,475 | $98.95M | 0.0% | $25.97 | +64.7% | EQUITY | 92337F107 |
| THR | THERMON GROUP HOLDINGS INC | 5,784 | $98.56M | 0.0% | $20.20 | -7.9% | EQUITY | 88362T103 |
| APPF | APPFOLIO INC | 697 | $98.42M | 0.0% | $139.99 | -0.8% | EQUITY | 03783C100 |
| PSNL | PERSONALIS INC | 3,879 | $98.14M | 0.0% | $19.04 | +20.2% | EQUITY | 71535D106 |
| — | ACCELERON PHARMA INC | 782 | $98.13M | 0.0% | $122982.75 | — | EQUITY | 00434H108 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,105 | $97.92M | 0.0% | $4.45 | +78.8% | EQUITY | 83587F202 |
| — | DICERNA PHARMACEUTICALS INC | 2,600 | $97.03M | 0.0% | $20723.42 | — | EQUITY | 253031108 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 560 | $96.67M | 0.0% | $164092.61 | — | FUND | 33733E203 |
| CALX | CALIX INC | 2,030 | $96.42M | 0.0% | $17.19 | +155.5% | EQUITY | 13100M509 |
| — | AXONICS INC | 1,501 | $95.18M | 0.0% | $47031.71 | — | EQUITY | 05465P101 |
| RRR | RED ROCK RESORTS INC | 2,232 | $94.86M | 0.0% | $19.69 | +100.7% | EQUITY | 75700L108 |
| — | FOCUS FINANCIAL PARTNERS INC | 1,955 | $94.82M | 0.0% | $31426.51 | — | EQUITY | 34417P100 |
| FMBH | FIRST MID BANCSHARES INC | 2,327 | $94.27M | 0.0% | $27.63 | +37.6% | EQUITY | 320866106 |
| OBK | ORIGIN BANCORP INC | 2,208 | $93.75M | 0.0% | $29.41 | +47.5% | EQUITY | 68621T102 |
| NFE | NEW FORTRESS ENERGY INC | 2,472 | $93.64M | 0.0% | $44.74 | -4.4% | EQUITY | 644393100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 11,001 | $93.18M | 0.0% | $13.19 | -38.3% | EQUITY | 03823U102 |
| BV | BRIGHTVIEW HOLDINGS INC | 5,768 | $92.98M | 0.0% | $14.35 | +22.4% | EQUITY | 10948C107 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,187 | $92.64M | 0.0% | $48.90 | +49.6% | EQUITY | 42328H109 |
| CAE | CAE INC | 3,000 | $92.4M | 0.0% | $30.59 | 0.0% | EQUITY | 124765108 |
| — | AZUL SA | 3,496 | $92.29M | 0.0% | $15762.36 | — | EQUITY | 05501U106 |
| TITN | TITAN MACHINERY INC | 2,978 | $92.14M | 0.0% | $18.07 | +54.9% | EQUITY | 88830R101 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 4,778 | $91.98M | 0.0% | $16609.41 | — | FUND | 46138B103 |
| RMR | RMR GROUP INC/THE | 2,379 | $91.92M | 0.0% | $19.85 | +19.7% | EQUITY | 74967R106 |
| — | MONEYGRAM INTERNATIONAL INC | 9,118 | $91.91M | 0.0% | $4830.99 | — | EQUITY | 60935Y208 |
| — | INOVALON HOLDINGS INC | 2,694 | $91.81M | 0.0% | $23642.42 | — | EQUITY | 45781D101 |
| GNK | GENCO SHIPPING AND TRADING LTD | 4,858 | $91.72M | 0.0% | $8.44 | +83.1% | EQUITY | Y2685T131 |
| — | NEW SENIOR INVESTMENT GROUP INC | 10,436 | $91.63M | 0.0% | $5298.40 | — | EQUITY | 648691103 |
| SONY | SONY GROUP CORP | 938 | $91.19M | 0.0% | $63474.00 | — | EQUITY | 835699307 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP | 6,188 | $90.9M | 0.0% | $11882.01 | — | EQUITY | 04013V108 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | 2,672 | $90.42M | 0.0% | $53.34 | -36.5% | EQUITY | 03969T109 |
| KT | KT CORP | 6,472 | $90.28M | 0.0% | $13979.16 | — | EQUITY | 48268K101 |
| WHD | CACTUS INC | 2,449 | $89.93M | 0.0% | $26.17 | +32.2% | EQUITY | 127203107 |
| EXPI | EXP WORLD HOLDINGS INC | 2,299 | $89.13M | 0.0% | $23.89 | +35.4% | EQUITY | 30212W100 |
| CYRX | CRYOPORT INC | 1,402 | $88.47M | 0.0% | $36.50 | +54.2% | EQUITY | 229050307 |
| GTES | GATES INDUSTRIAL CORP PLC | 4,847 | $87.58M | 0.0% | $15.35 | +13.9% | EQUITY | G39108108 |
| BELFB | BEL FUSE INC | 6,081 | $87.57M | 0.0% | $14.18 | +11.3% | EQUITY | 077347300 |
| HTBK | HERITAGE COMMERCE CORP | 7,856 | $87.44M | 0.0% | $9.00 | +32.1% | EQUITY | 426927109 |
| NIC | NICOLET BANKSHARES INC | 1,242 | $87.36M | 0.0% | $66.03 | +14.4% | EQUITY | 65406E102 |
| PINS | PINTEREST INC | 11 | $86.84M | 0.0% | $54.58 | +27.7% | Put | 72352L106 |
| FTDR | FRONTDOOR INC | 1,731 | $86.24M | 0.0% | $45.39 | +16.2% | EQUITY | 35905A109 |
| PACK | RANPAK HOLDINGS CORP | 3,435 | $85.98M | 0.0% | $13.47 | +55.8% | EQUITY | 75321W103 |
| MSBI | MIDLAND STATES BANCORP INC | 3,269 | $85.88M | 0.0% | $14.28 | +50.2% | EQUITY | 597742105 |
| — | PETROCHINA CO LTD | 1,744 | $85.51M | 0.0% | $39153.36 | — | EQUITY | 71646E100 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 788 | $84.52M | 0.0% | $69.07 | +42.3% | EQUITY | 04247X102 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | 2,708 | $84.14M | 0.0% | $21.54 | +45.0% | EQUITY | 704699107 |
| — | TRISTATE CAPITAL HOLDINGS INC | 4,115 | $83.91M | 0.0% | $18836.36 | — | EQUITY | 89678F100 |
| — | SUTRO BIOPHARMA INC | 4,512 | $83.88M | 0.0% | $20001.08 | — | EQUITY | 869367102 |
| — | TEAM INC | 12,519 | $83.88M | 0.0% | $10945.22 | — | EQUITY | 878155100 |
| FFIC | FLUSHING FINANCIAL CORP | 3,912 | $83.83M | 0.0% | $11.94 | +46.7% | EQUITY | 343873105 |
| — | CONTAINER STORE GROUP INC/THE | 6,411 | $83.6M | 0.0% | $13026.54 | — | EQUITY | 210751103 |
| — | REGIS CORP | 8,931 | $83.59M | 0.0% | $11076.57 | — | EQUITY | 758932107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 14,446 | $83.06M | 0.0% | $3.98 | +29.5% | EQUITY | 14888U101 |
| CTBI | COMMUNITY TRUST BANCORP INC | 2,047 | $82.66M | 0.0% | $29.59 | +22.7% | EQUITY | 204149108 |
| STRL | STERLING CONSTRUCTION CO INC | 3,408 | $82.23M | 0.0% | $16.27 | +37.5% | EQUITY | 859241101 |
| SRI | STONERIDGE INC | 2,785 | $82.16M | 0.0% | $26.56 | +19.2% | EQUITY | 86183P102 |
| — | CAI INTERNATIONAL INC | 1,465 | $82.04M | 0.0% | $34298.55 | — | EQUITY | 12477X106 |
| — | VONAGE HOLDINGS CORP | 73,000 | $81.76M | 0.0% | $1120.00 | — | BOND | 92886TAJ1 |
| LBRT | LIBERTY OILFIELD SERVICES INC | 5,762 | $81.59M | 0.0% | $10.48 | +28.7% | EQUITY | 53115L104 |
| HOV | HOVNANIAN ENTERPRISES INC | 761 | $80.89M | 0.0% | $116.23 | 0.0% | EQUITY | 442487401 |
| BY | BYLINE BANCORP INC | 3,571 | $80.81M | 0.0% | $14.91 | +39.5% | EQUITY | 124411109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 12,870 | $79.92M | 0.0% | $6209.50 | — | EQUITY | 05946K101 |
| ERII | ENERGY RECOVERY INC | 3,494 | $79.59M | 0.0% | $8.57 | +130.1% | EQUITY | 29270J100 |
| — | BIONANO GENOMICS INC | 10,834 | $79.41M | 0.0% | $7329.98 | — | EQUITY | 09075F107 |
| — | GREENHILL AND CO INC | 5,097 | $79.31M | 0.0% | $14316.33 | — | EQUITY | 395259104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 2,183 | $79.2M | 0.0% | $8.61 | +54.4% | EQUITY | 136385101 |
| BBSI | BARRETT BUSINESS SERVICES INC | 1,084 | $78.71M | 0.0% | $14.79 | +17.1% | EQUITY | 068463108 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,269 | $78.15M | 0.0% | $5.99 | +27.8% | EQUITY | 762544104 |
| — | PREFERRED APARTMENT COMMUNITIES INC | 7,934 | $77.36M | 0.0% | $7881.76 | — | EQUITY | 74039L103 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 3,857 | $77.22M | 0.0% | $14195.12 | — | EQUITY | 729640102 |
| CMRE | COSTAMARE INC | 6,528 | $77.1M | 0.0% | $6.09 | +50.9% | EQUITY | Y1771G102 |
| — | MSG NETWORKS INC | 5,284 | $77.04M | 0.0% | $12637.27 | — | EQUITY | 553573106 |
| VRRM | VERRA MOBILITY CORP | 5,002 | $76.88M | 0.0% | $11.27 | +28.8% | EQUITY | 92511U102 |
| — | TRIPLE S MANAGEMENT CORP | 3,444 | $76.7M | 0.0% | $21878.81 | — | EQUITY | 896749108 |
| — | OSISKO GOLD ROYALTIES LTD | 5,586 | $76.53M | 0.0% | $13699.96 | — | EQUITY | 68827L101 |
| ARTNA | ARTESIAN RESOURCES CORP | 2,078 | $76.41M | 0.0% | $32.14 | +7.9% | EQUITY | 043113208 |
| BOC | BOSTON OMAHA CORP | 2,406 | $76.29M | 0.0% | $26.82 | +8.3% | EQUITY | 101044105 |
| OPY | OPPENHEIMER HOLDINGS INC | 1,496 | $76.06M | 0.0% | $29.37 | +64.3% | EQUITY | 683797104 |
| WTTR | SELECT ENERGY SERVICES INC | 12,536 | $75.72M | 0.0% | $4866.49 | — | EQUITY | 81617J301 |
| SGMO | SANGAMO THERAPEUTICS INC | 6,312 | $75.56M | 0.0% | $11.03 | +2.6% | EQUITY | 800677106 |
| — | CUSHMAN AND WAKEFIELD PLC | 4,320 | $75.47M | 0.0% | $14298.37 | — | EQUITY | G2717B108 |
| — | EVERI HOLDINGS INC | 3,014 | $75.17M | 0.0% | $9948.94 | — | EQUITY | 30034T103 |
| GSBC | GREAT SOUTHERN BANCORP INC | 1,390 | $74.92M | 0.0% | $46.08 | +21.7% | EQUITY | 390905107 |
| CWEN/A | CLEARWAY ENERGY INC | 2,956 | $74.55M | 0.0% | $18.52 | +6.8% | EQUITY | 18539C105 |
| — | RETAIL VALUE INC | 3,386 | $73.65M | 0.0% | $23975.97 | — | EQUITY | 76133Q102 |
| — | CAMBRIDGE BANCORP | 884 | $73.36M | 0.0% | $68207.86 | — | EQUITY | 132152109 |
| — | SMITH MICRO SOFTWARE INC | 13,892 | $72.52M | 0.0% | $4786.99 | — | EQUITY | 832154207 |
| AMRC | AMERESCO INC | 1,153 | $72.32M | 0.0% | $28.04 | +92.0% | EQUITY | 02361E108 |
| ANAB | ANAPTYSBIO INC | 2,787 | $72.27M | 0.0% | $24.60 | -2.6% | EQUITY | 032724106 |
| PBR/A | PETROLEO BRASILEIRO SA | 6,118 | $72.25M | 0.0% | $7388.55 | — | EQUITY | 71654V101 |
| PEBO | PEOPLES BANCORP INC/OH | 2,438 | $72.21M | 0.0% | $26.62 | +22.2% | EQUITY | 709789101 |
| IBCP | INDEPENDENT BANK CORP/MI | 3,314 | $71.95M | 0.0% | $14.98 | +28.1% | EQUITY | 453838609 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,601 | $71.85M | 0.0% | $17.75 | +86.0% | EQUITY | 74366E102 |
| — | SSR MINING INC | 59,000 | $71.81M | 0.0% | $1217.14 | — | BOND | 784730AB9 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | 429 | $71.78M | 0.0% | $97.32 | +30.2% | EQUITY | 25264R207 |
| LOB | LIVE OAK BANCSHARES INC | 1,216 | $71.74M | 0.0% | $37.70 | +66.4% | EQUITY | 53803X105 |
| — | SANDSTORM GOLD LTD | 9,087 | $71.7M | 0.0% | $7889.95 | — | EQUITY | 80013R206 |
| VSEC | VSE CORP | 1,433 | $70.95M | 0.0% | $33.63 | +32.6% | EQUITY | 918284100 |
| AROW | ARROW FINANCIAL CORP | 1,973 | $70.93M | 0.0% | $23.86 | +20.4% | EQUITY | 042744102 |
| FCBC | FIRST COMMUNITY BANKSHARES INC | 2,371 | $70.77M | 0.0% | $18.01 | +31.3% | EQUITY | 31983A103 |
| EC | ECOPETROL SA | 4,834 | $70.67M | 0.0% | $13120.14 | — | EQUITY | 279158109 |
| TLYS | TILLY'S INC | 4,412 | $70.5M | 0.0% | $8.01 | +49.3% | EQUITY | 886885102 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 2,444 | $70.31M | 0.0% | $24.56 | +25.1% | EQUITY | 598511103 |
| — | JAZZ PHARMACEUTICALS PLC | 70,000 | $70.09M | 0.0% | $1022.71 | — | BOND | 472145AB7 |
| — | CHASE CORP | 674 | $69.16M | 0.0% | $94416.35 | — | EQUITY | 16150R104 |
| MGRC | MCGRATH RENTCORP | 845 | $68.93M | 0.0% | $65.07 | +26.8% | EQUITY | 580589109 |
| QTRX | QUANTERIX CORP | 1,175 | $68.93M | 0.0% | $30.70 | +89.0% | EQUITY | 74766Q101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,636 | $68.75M | 0.0% | $26.49 | +7.7% | EQUITY | 019770106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 1,676 | $68.48M | 0.0% | $46.06 | -15.6% | EQUITY | 00650F109 |
| — | EROS STX GLOBAL CORP | 44,515 | $68.11M | 0.0% | $2176.82 | — | EQUITY | G3788M114 |
| NMRK | NEWMARK GROUP INC | 5,667 | $68.06M | 0.0% | $7.80 | +46.5% | EQUITY | 65158N102 |
| NGL | NGL ENERGY PARTNERS LP | 28,587 | $68.04M | 0.0% | $6615.55 | — | EQUITY | 62913M107 |
| — | GENIUS BRANDS INTERNATIONAL INC | 36,975 | $68.03M | 0.0% | $1840.00 | — | EQUITY | 37229T301 |
| — | TRILLIUM THERAPEUTICS INC | 6,966 | $67.57M | 0.0% | $9699.97 | — | EQUITY | 89620X506 |
| THFF | FIRST FINANCIAL CORP/IN | 1,647 | $67.23M | 0.0% | $32.19 | +17.2% | EQUITY | 320218100 |
| RBCAA | REPUBLIC BANCORP INC/KY | 1,439 | $66.38M | 0.0% | $36.17 | +26.3% | EQUITY | 760281204 |
| WSBF | WATERSTONE FINANCIAL INC | 3,372 | $66.29M | 0.0% | $17.28 | +16.3% | EQUITY | 94188P101 |
| NESR | NATIONAL ENERGY SERVICES REUNITED CORP | 4,652 | $66.29M | 0.0% | $9014.60 | — | EQUITY | G6375R107 |
| TDW | TIDEWATER INC | 5,499 | $66.26M | 0.0% | $10.02 | +32.6% | EQUITY | 88642R109 |
| — | ATOSSA THERAPEUTICS INC | 10,483 | $66.25M | 0.0% | $6320.04 | — | EQUITY | 04962H506 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | 617 | $65.95M | 0.0% | $72262.86 | — | EQUITY | 400506101 |
| — | FIRST OF LONG ISLAND CORP/THE | 3,099 | $65.79M | 0.0% | $18691.70 | — | EQUITY | 320734106 |
| KRNY | KEARNY FINANCIAL CORP/MD | 5,493 | $65.64M | 0.0% | $9.96 | +26.9% | EQUITY | 48716P108 |
| BFC | BANK FIRST CORP | 940 | $65.58M | 0.0% | $55.49 | +16.1% | EQUITY | 06211J100 |
| — | NAUTILUS INC | 3,887 | $65.5M | 0.0% | $15939.32 | — | EQUITY | 63910B102 |
| MBWM | MERCANTILE BANK CORP | 2,167 | $65.44M | 0.0% | $21.70 | +23.8% | EQUITY | 587376104 |
| BHB | BAR HARBOR BANKSHARES | 2,285 | $65.4M | 0.0% | $19.02 | +28.3% | EQUITY | 066849100 |
| — | NGM BIOPHARMACEUTICALS INC | 3,315 | $65.37M | 0.0% | $15647.28 | — | EQUITY | 62921N105 |
| — | KIMBALL INTERNATIONAL INC | 4,953 | $65.13M | 0.0% | $12524.73 | — | EQUITY | 494274103 |
| — | CBTX INC | 2,382 | $65.05M | 0.0% | $23894.90 | — | EQUITY | 12481V104 |
| MBIN | MERCHANTS BANCORP/IN | 1,654 | $64.9M | 0.0% | $16.22 | +62.8% | EQUITY | 58844R108 |
| MBI | MBIA INC | 5,833 | $64.16M | 0.0% | $3.22 | +34.9% | EQUITY | 55262C100 |
| VKTX | VIKING THERAPEUTICS INC | 10,703 | $64.11M | 0.0% | $6.93 | -14.3% | EQUITY | 92686J106 |
| PJT | PJT PARTNERS INC | 898 | $64.1M | 0.0% | $48.26 | +36.3% | EQUITY | 69343T107 |
| PRTA | PROTHENA CORP PLC | 1,246 | $64.06M | 0.0% | $17.08 | +82.7% | EQUITY | G72800108 |
| OLP | ONE LIBERTY PROPERTIES INC | 2,251 | $63.91M | 0.0% | $20187.99 | — | EQUITY | 682406103 |
| INSW | INTERNATIONAL SEAWAYS INC | 3,326 | $63.79M | 0.0% | $11.67 | +5.6% | EQUITY | Y41053102 |
| FISI | FINANCIAL INSTITUTIONS INC | 2,119 | $63.57M | 0.0% | $17.40 | +42.1% | EQUITY | 317585404 |
| WTI | WANDT OFFSHORE INC | 13,086 | $63.47M | 0.0% | $2.86 | +34.8% | EQUITY | 92922P106 |
| — | AVID BIOSERVICES INC | 2,453 | $62.92M | 0.0% | $7024.61 | — | EQUITY | 05368M106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 2,788 | $62.9M | 0.0% | $18240.43 | — | EQUITY | 376536108 |
| — | ATLANTIC CAPITAL BANCSHARES INC | 2,456 | $62.53M | 0.0% | $17415.93 | — | EQUITY | 048269203 |
| — | SERES THERAPEUTICS INC | 2,621 | $62.51M | 0.0% | $24201.28 | — | EQUITY | 81750R102 |
| ASR | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 337 | $62.31M | 0.0% | $112290.28 | — | EQUITY | 40051E202 |
| — | W R GRACE AND CO | 894 | $61.79M | 0.0% | $60023.07 | — | EQUITY | 38388F108 |
| GOSS | GOSSAMER BIO INC | 7,596 | $61.68M | 0.0% | $11.53 | -24.8% | EQUITY | 38341P102 |
| TS | TENARIS SA | 2,809 | $61.52M | 0.0% | $21639.21 | — | EQUITY | 88031M109 |
| LAKE | LAKELAND INDUSTRIES INC | 2,750 | $61.41M | 0.0% | $23.68 | +9.0% | EQUITY | 511795106 |
| YORW | YORK WATER CO/THE | 1,352 | $61.25M | 0.0% | $39.87 | +12.3% | EQUITY | 987184108 |
| VLGEA | VILLAGE SUPER MARKET INC | 2,588 | $60.84M | 0.0% | $24.19 | +0.8% | EQUITY | 927107409 |
| SA | SEABRIDGE GOLD INC | 3,448 | $60.51M | 0.0% | $17.51 | +3.2% | EQUITY | 811916105 |
| — | SILK ROAD MEDICAL INC | 1,261 | $60.35M | 0.0% | $38890.49 | — | EQUITY | 82710M100 |
| CSV | CARRIAGE SERVICES INC | 1,630 | $60.26M | 0.0% | $26.02 | +34.5% | EQUITY | 143905107 |
| — | LIMELIGHT NETWORKS INC | 19,107 | $60.19M | 0.0% | $5347.53 | — | EQUITY | 53261M104 |
| BMRC | BANK OF MARIN BANCORP | 1,881 | $60M | 0.0% | $28.68 | -0.2% | EQUITY | 063425102 |
| AMTB | AMERANT BANCORP INC | 2,793 | $59.71M | 0.0% | $13.85 | +41.0% | EQUITY | 023576101 |
| PAR | PAR TECHNOLOGY CORP | 852 | $59.59M | 0.0% | $33.73 | +110.0% | EQUITY | 698884103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,277 | $59.25M | 0.0% | $31.41 | -17.2% | EQUITY | 462260100 |
| CCBG | CAPITAL CITY BANK GROUP INC | 2,288 | $59.01M | 0.0% | $20.11 | +14.9% | EQUITY | 139674105 |
| — | WIDEOPENWEST INC | 2,848 | $58.98M | 0.0% | $8673.84 | — | EQUITY | 96758W101 |
| — | SENSEONICS HOLDINGS INC | 15,356 | $58.97M | 0.0% | $3840.00 | — | EQUITY | 81727U105 |
| NPKI | NEWPARK RESOURCES INC | 16,991 | $58.79M | 0.0% | $3.60 | -5.8% | EQUITY | 651718504 |
| NAT | NORDIC AMERICAN TANKERS LTD | 17,860 | $58.58M | 0.0% | $3.58 | -5.5% | EQUITY | G65773106 |
| — | STARTEK INC | 8,211 | $58.54M | 0.0% | $7074.64 | — | EQUITY | 85569C107 |
| CX | CEMEX SAB DE CV | 6,960 | $58.46M | 0.0% | $5382.04 | — | EQUITY | 151290889 |
| MGNX | MACROGENICS INC | 2,176 | $58.45M | 0.0% | $23.44 | +24.9% | EQUITY | 556099109 |
| CSTE | CAESARSTONE LTD | 3,959 | $58.44M | 0.0% | $11.75 | +23.8% | EQUITY | M20598104 |
| AXTI | AXT INC | 5,319 | $58.4M | 0.0% | $8.07 | +31.5% | EQUITY | 00246W103 |
| — | BERRY CORP | 8,685 | $58.36M | 0.0% | $4949.47 | — | EQUITY | 08579X101 |
| BHP | BHP GROUP LTD | 8 | $58.26M | 0.0% | $71511.27 | — | Call | 088606108 |
| — | RR DONNELLEY AND SONS CO | 9,250 | $58.09M | 0.0% | $6280.00 | — | EQUITY | 257867200 |
| — | MESA AIR GROUP INC | 6,166 | $57.53M | 0.0% | $7772.67 | — | EQUITY | 590479135 |
| — | PROVENTION BIO INC | 6,814 | $57.44M | 0.0% | $13014.86 | — | EQUITY | 74374N102 |
| GOLD | A MARK PRECIOUS METALS INC | 1,233 | $57.33M | 0.0% | $13.88 | +60.9% | EQUITY | 00181T107 |
| MO | ALTRIA GROUP INC | 12 | $57.22M | 0.0% | $29.15 | +16.5% | Put | 02209S103 |
| — | ALASKA COMMUNICATIONS SYSTEMS GROUP INC | 17,178 | $57.2M | 0.0% | $2854.78 | — | EQUITY | 01167P101 |
| — | HOMOLOGY MEDICINES INC | 7,863 | $57.16M | 0.0% | $10733.71 | — | EQUITY | 438083107 |
| MBUU | MALIBU BOATS INC | 776 | $56.9M | 0.0% | $49.85 | +59.6% | EQUITY | 56117J100 |
| NATR | NATURE'S SUNSHINE PRODUCTS INC | 3,270 | $56.8M | 0.0% | $12.42 | +59.1% | EQUITY | 639027101 |
| — | TCR2 THERAPEUTICS INC | 3,456 | $56.71M | 0.0% | $21684.13 | — | EQUITY | 87808K106 |
| MGTX | MEIRAGTX HOLDINGS PLC | 3,653 | $56.62M | 0.0% | $13.79 | +3.6% | EQUITY | G59665102 |
| — | VERSO CORP | 3,188 | $56.43M | 0.0% | $12037.82 | — | EQUITY | 92531L207 |
| LASR | NLIGHT INC | 1,553 | $56.34M | 0.0% | $21.73 | +37.4% | EQUITY | 65487K100 |
| — | ORCHID ISLAND CAPITAL INC | 10,603 | $55.03M | 0.0% | $5581.39 | — | EQUITY | 68571X103 |
| SPOK | SPOK HOLDINGS INC | 5,684 | $54.68M | 0.0% | $10.30 | +3.7% | EQUITY | 84863T106 |
| — | RELIANT BANCORP INC | 1,966 | $54.52M | 0.0% | $20725.44 | — | EQUITY | 75956B101 |
| BFST | BUSINESS FIRST BANCSHARES INC | 2,373 | $54.46M | 0.0% | $16.88 | +25.6% | EQUITY | 12326C105 |
| CCNE | CNB FINANCIAL CORP/PA | 2,383 | $54.38M | 0.0% | $17.62 | +20.1% | EQUITY | 126128107 |
| DJCO | DAILY JOURNAL CORP | 160 | $54.16M | 0.0% | $263.02 | +22.1% | EQUITY | 233912104 |
| EB | EVENTBRITE INC | 2,835 | $53.87M | 0.0% | $12.05 | +76.0% | EQUITY | 29975E109 |
| — | GREAT AJAX CORP | 4,142 | $53.76M | 0.0% | $9933.72 | — | EQUITY | 38983D300 |
| DHX | DHI GROUP INC | 15,844 | $53.55M | 0.0% | $2.28 | +39.2% | EQUITY | 23331S100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3,118 | $53.54M | 0.0% | $20.22 | -9.4% | EQUITY | 87164F105 |
| HRTX | HERON THERAPEUTICS INC | 3,445 | $53.47M | 0.0% | $17.52 | -9.2% | EQUITY | 427746102 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 9,332 | $53.19M | 0.0% | $6.71 | -21.5% | EQUITY | 910710102 |
| NNBR | NN INC | 7,230 | $53.14M | 0.0% | $6.35 | +18.3% | EQUITY | 629337106 |
| XAR | SPDR SANDP AEROSPACE AND DEFENSE ETF | 400 | $52.92M | 0.0% | $125590.00 | — | FUND | 78464A631 |
| — | GOLDEN STAR RESOURCES LTD | 18,692 | $52.9M | 0.0% | $3196.35 | — | EQUITY | 38119T807 |
| HTB | HOMETRUST BANCSHARES INC | 1,896 | $52.9M | 0.0% | $18.98 | +44.6% | EQUITY | 437872104 |
| ODC | OIL DRI CORP OF AMERICA | 1,547 | $52.88M | 0.0% | $17.59 | +0.8% | EQUITY | 677864100 |
| USLM | UNITED STATES LIME AND MINERALS INC | 378 | $52.58M | 0.0% | $22.00 | +27.9% | EQUITY | 911922102 |
| — | AVID TECHNOLOGY INC | 1,337 | $52.34M | 0.0% | $18909.18 | — | EQUITY | 05367P100 |
| — | GRITSTONE BIO INC | 5,701 | $52.05M | 0.0% | $6195.32 | — | EQUITY | 39868T105 |
| MCB | METROPOLITAN BANK HOLDING CORP | 864 | $52.03M | 0.0% | $37.34 | +61.9% | EQUITY | 591774104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 14,490 | $52.02M | 0.0% | $4071.17 | — | EQUITY | 87157B103 |
| — | CAPSTAR FINANCIAL HOLDINGS INC | 2,535 | $51.97M | 0.0% | $13805.65 | — | EQUITY | 14070T102 |
| — | TENNECO INC | 2,689 | $51.95M | 0.0% | $10887.03 | — | EQUITY | 880349105 |
| — | Y MABS THERAPEUTICS INC | 1,528 | $51.65M | 0.0% | $47968.95 | — | EQUITY | 984241109 |
| — | FRANK'S INTERNATIONAL NV | 16,991 | $51.48M | 0.0% | $2903.91 | — | EQUITY | N33462107 |
| — | ETFMG PRIME CYBER SECURITY ETF | 848 | $51.43M | 0.0% | $54080.75 | — | FUND | 26924G201 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 2,245 | $51.32M | 0.0% | $8.06 | +83.8% | EQUITY | 032797300 |
| NWPX | NORTHWEST PIPE CO | 1,815 | $51.27M | 0.0% | $29.69 | +6.9% | EQUITY | 667746101 |
| — | CARROLS RESTAURANT GROUP INC | 8,505 | $51.12M | 0.0% | $6445.26 | — | EQUITY | 14574X104 |
| PKOH | PARK OHIO HOLDINGS CORP | 1,581 | $50.81M | 0.0% | $22.71 | +37.0% | EQUITY | 700666100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 14,514 | $50.8M | 0.0% | $10526.20 | — | EQUITY | 00773U108 |
| EQBK | EQUITY BANCSHARES INC | 1,666 | $50.8M | 0.0% | $19.86 | +44.7% | EQUITY | 29460X109 |
| FRPH | FRP HOLDINGS INC | 911 | $50.72M | 0.0% | $22.32 | +24.0% | EQUITY | 30292L107 |
| CLDX | CELLDEX THERAPEUTICS INC | 1,510 | $50.49M | 0.0% | $26.46 | +3.8% | EQUITY | 15117B202 |
| MLR | MILLER INDUSTRIES INC/TN | 1,268 | $50.01M | 0.0% | $32.29 | +20.3% | EQUITY | 600551204 |
| KRYS | KRYSTAL BIOTECH INC | 727 | $49.44M | 0.0% | $47.09 | +48.2% | EQUITY | 501147102 |
| FMNB | FARMERS NATIONAL BANC CORP | 3,183 | $49.37M | 0.0% | $10.33 | +29.8% | EQUITY | 309627107 |
| MVBF | MVB FINANCIAL CORP | 1,154 | $49.23M | 0.0% | $17.16 | +109.8% | EQUITY | 553810102 |
| AVNW | AVIAT NETWORKS INC | 1,499 | $49.12M | 0.0% | $34.83 | 0.0% | EQUITY | 05366Y201 |
| — | REV GROUP INC | 3,126 | $49.05M | 0.0% | $12866.83 | — | EQUITY | 749527107 |
| KRO | KRONOS WORLDWIDE INC | 3,397 | $48.65M | 0.0% | $10.29 | +22.6% | EQUITY | 50105F105 |
| LFCR | LANDEC CORP | 4,313 | $48.52M | 0.0% | $10.52 | +9.5% | EQUITY | 514766104 |
| ADM | ARCHER DANIELS MIDLAND CO | 8 | $48.48M | 0.0% | $37.52 | +48.6% | Put | 039483102 |
| — | VOXX INTERNATIONAL CORP | 3,455 | $48.41M | 0.0% | $13382.33 | — | EQUITY | 91829F104 |
| CZNC | CITIZENS AND NORTHERN CORP | 1,975 | $48.39M | 0.0% | $15.19 | +25.6% | EQUITY | 172922106 |
| GERN | GERON CORP | 34,302 | $48.37M | 0.0% | $1.79 | -18.7% | EQUITY | 374163103 |
| ALX | ALEXANDER'S INC | 180 | $48.23M | 0.0% | $272260.25 | — | EQUITY | 014752109 |
| LCUT | LIFETIME BRANDS INC | 3,219 | $48.19M | 0.0% | $10.01 | +34.9% | EQUITY | 53222Q103 |
| TELFY | TELEFONICA SA | 10,101 | $47.48M | 0.0% | $4716.85 | — | EQUITY | 879382208 |
| LEVI | LEVI STRAUSS AND CO | 1,711 | $47.43M | 0.0% | $18.22 | +33.1% | EQUITY | 52736R102 |
| PRPL | PURPLE INNOVATION INC | 1,790 | $47.27M | 0.0% | $25.57 | +20.0% | EQUITY | 74640Y106 |
| SB | SAFE BULKERS INC | 11,777 | $47.23M | 0.0% | $1.82 | +92.5% | EQUITY | Y7388L103 |
| — | FORTERRA INC | 2,005 | $47.14M | 0.0% | $11791.56 | — | EQUITY | 34960W106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 2,704 | $47.02M | 0.0% | $17.53 | -8.7% | EQUITY | 030111207 |
| MG | MISTRAS GROUP INC | 4,757 | $46.76M | 0.0% | $7.63 | +41.2% | EQUITY | 60649T107 |
| XBIT | XBIOTECH INC | 2,823 | $46.75M | 0.0% | $15.24 | -4.1% | EQUITY | 98400H102 |
| BSRR | SIERRA BANCORP | 1,823 | $46.4M | 0.0% | $17.78 | +25.8% | EQUITY | 82620P102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 5,072 | $46.31M | 0.0% | $7.93 | +15.6% | EQUITY | G4095J109 |
| — | HC2 HOLDINGS INC | 11,603 | $46.18M | 0.0% | $2920.50 | — | EQUITY | 404139107 |
| — | IBIO INC | 30,424 | $45.94M | 0.0% | $1387.56 | — | EQUITY | 451033203 |
| — | VEONEER INC | 1,989 | $45.85M | 0.0% | $20812.96 | — | EQUITY | 92336X109 |
| — | CENTURY BANCORP INC/MA | 402 | $45.83M | 0.0% | $77385.59 | — | EQUITY | 156432106 |
| INBK | FIRST INTERNET BANCORP | 1,479 | $45.82M | 0.0% | $23.73 | +43.0% | EQUITY | 320557101 |
| FOR | FORESTAR GROUP INC | 2,188 | $45.75M | 0.0% | $19.99 | +17.0% | EQUITY | 346232101 |
| — | COREPOINT LODGING INC | 4,251 | $45.49M | 0.0% | $10467.40 | — | EQUITY | 21872L104 |
| RBB | RBB BANCORP | 1,869 | $45.27M | 0.0% | $16.27 | +37.5% | EQUITY | 74930B105 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 1,258 | $45.1M | 0.0% | $35458.43 | — | EQUITY | 824596100 |
| HBCP | HOME BANCORP INC | 1,179 | $44.93M | 0.0% | $26.01 | +30.5% | EQUITY | 43689E107 |
| HOFT | HOOKER FURNITURE CORP | 1,292 | $44.76M | 0.0% | $28.64 | +30.1% | EQUITY | 439038100 |
| BH | BIGLARI HOLDINGS INC | 280 | $44.65M | 0.0% | $103.67 | +48.5% | EQUITY | 08986R309 |
| — | MORPHIC HOLDING INC | 775 | $44.48M | 0.0% | $23475.12 | — | EQUITY | 61775R105 |
| — | RUBIUS THERAPEUTICS INC | 1,820 | $44.43M | 0.0% | $13191.13 | — | EQUITY | 78116T103 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 181 | $44.32M | 0.0% | $197202.50 | — | FUND | 33733E302 |
| SGC | SUPERIOR GROUP OF COS INC | 1,852 | $44.28M | 0.0% | $21.28 | +18.4% | EQUITY | 868358102 |
| BLFS | BIOLIFE SOLUTIONS INC | 989 | $44.02M | 0.0% | $21.16 | +66.5% | EQUITY | 09062W204 |
| CVLG | COVENANT LOGISTICS GROUP INC | 2,111 | $43.66M | 0.0% | $8.42 | +23.3% | EQUITY | 22284P105 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | 5,087 | $43.65M | 0.0% | $11.55 | -20.2% | EQUITY | 42727J102 |
| MPB | MID PENN BANCORP INC | 1,589 | $43.62M | 0.0% | $18.86 | +24.3% | EQUITY | 59540G107 |
| TIPT | TIPTREE INC | 4,690 | $43.62M | 0.0% | $5.57 | +89.6% | EQUITY | 88822Q103 |
| OSBC | OLD SECOND BANCORP INC | 3,513 | $43.56M | 0.0% | $9.47 | +31.9% | EQUITY | 680277100 |
| GAIA | GAIA INC | 3,953 | $43.44M | 0.0% | $10.67 | +6.3% | EQUITY | 36269P104 |
| PLPC | PREFORMED LINE PRODUCTS CO | 584 | $43.33M | 0.0% | $60.39 | +19.2% | EQUITY | 740444104 |
| — | AGENUS INC | 7,879 | $43.26M | 0.0% | $3228.16 | — | EQUITY | 00847G705 |
| — | STATE AUTO FINANCIAL CORP | 2,526 | $43.24M | 0.0% | $18748.65 | — | EQUITY | 855707105 |
| CIVB | CIVISTA BANCSHARES INC | 1,954 | $43.18M | 0.0% | $14.69 | +35.0% | EQUITY | 178867107 |
| SMBK | SMARTFINANCIAL INC | 1,797 | $43.15M | 0.0% | $18.11 | +30.0% | EQUITY | 83190L208 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | 957 | $43.03M | 0.0% | $27.26 | +45.4% | EQUITY | 843380106 |
| RCKY | ROCKY BRANDS INC | 770 | $42.81M | 0.0% | $31.65 | +77.7% | EQUITY | 774515100 |
| WTBA | WEST BANCORP INC | 1,542 | $42.79M | 0.0% | $19.66 | +36.2% | EQUITY | 95123P106 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS THE | 147 | $42.7M | 0.0% | $196.00 | +42.1% | EQUITY | 433323102 |
| — | COMSCORE INC | 8,520 | $42.6M | 0.0% | $2926.53 | — | EQUITY | 20564W105 |
| — | AMERICAN NATIONAL BANKSHARES INC | 1,369 | $42.56M | 0.0% | $27596.42 | — | EQUITY | 027745108 |
| — | CHINA LIFE INSURANCE CO LTD | 4,275 | $42.54M | 0.0% | $11810.28 | — | EQUITY | 16939P106 |
| UMC | UNITED MICROELECTRONICS CORP | 4,475 | $42.29M | 0.0% | $2682.20 | — | EQUITY | 910873405 |
| — | MARLIN BUSINESS SERVICES CORP | 1,848 | $42.06M | 0.0% | $12176.36 | — | EQUITY | 571157106 |
| ALCO | ALICO INC | 1,179 | $41.97M | 0.0% | $27.36 | +3.8% | EQUITY | 016230104 |
| ATEC | ALPHATEC HOLDINGS INC | 2,729 | $41.81M | 0.0% | $6.12 | +151.9% | EQUITY | 02081G201 |
| — | CITIUS PHARMACEUTICALS INC | 12,000 | $41.76M | 0.0% | $3480.00 | — | EQUITY | 17322U207 |
| — | FIRST CHOICE BANCORP | 1,368 | $41.66M | 0.0% | $19084.30 | — | EQUITY | 31948P104 |
| — | GLOBALSTAR INC | 23,384 | $41.62M | 0.0% | $1679.48 | — | EQUITY | 378973408 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 427 | $41.59M | 0.0% | $96.01 | +23.3% | EQUITY | 558868105 |
| LOVE | LOVESAC CO/THE | 520 | $41.49M | 0.0% | $26.48 | +181.3% | EQUITY | 54738L109 |
| — | QAD INC | 476 | $41.42M | 0.0% | $42396.84 | — | EQUITY | 74727D306 |
| DSSI | DIAMOND S SHIPPING INC | 4,147 | $41.3M | 0.0% | $8722.50 | — | EQUITY | Y20676105 |
| — | SUMMIT FINANCIAL GROUP INC | 1,876 | $41.29M | 0.0% | $21525.84 | — | EQUITY | 86606G101 |
| FSBW | FS BANCORP INC | 576 | $41.05M | 0.0% | $21.96 | +36.9% | EQUITY | 30263Y104 |
| — | US XPRESS ENTERPRISES INC | 4,771 | $41.03M | 0.0% | $9390.46 | — | EQUITY | 90338N202 |
| — | GTT COMMUNICATIONS INC | 16,854 | $40.95M | 0.0% | $7809.56 | — | EQUITY | 362393100 |
| — | EVERBRIDGE INC | 30,000 | $40.93M | 0.0% | $1364.37 | — | BOND | 29978AAC8 |
| TRAK | PARK CITY GROUP INC | 7,421 | $40.89M | 0.0% | $4.83 | +17.6% | EQUITY | 700215304 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 1,767 | $40.87M | 0.0% | $17.53 | +30.9% | EQUITY | 83946P107 |
| FPI | FARMLAND PARTNERS INC | 3,388 | $40.83M | 0.0% | $8911.03 | — | EQUITY | 31154R109 |
| NRIM | NORTHRIM BANCORP INC | 954 | $40.78M | 0.0% | $6.58 | +37.3% | EQUITY | 666762109 |
| UBS | UBS GROUP AG | 2,643 | $40.54M | 0.0% | $15.35 | +2.9% | EQUITY | H42097107 |
| — | AVROBIO INC | 4,548 | $40.43M | 0.0% | $13872.34 | — | EQUITY | 05455M100 |
| OCUL | OCULAR THERAPEUTIX INC | 2,846 | $40.36M | 0.0% | $7.74 | +96.4% | EQUITY | 67576A100 |
| — | EARTHSTONE ENERGY INC | 3,622 | $40.1M | 0.0% | $5461.45 | — | EQUITY | 27032D304 |
| — | GP STRATEGIES CORP | 2,544 | $39.99M | 0.0% | $13502.91 | — | EQUITY | 36225V104 |
| FNLC | FIRST BANCORP INC/THE | 1,355 | $39.91M | 0.0% | $18.33 | +27.5% | EQUITY | 31866P102 |
| OEC | ORION ENGINEERED CARBONS SA | 2,094 | $39.77M | 0.0% | $14.71 | +34.5% | EQUITY | L72967109 |
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | 1,716 | $39.59M | 0.0% | $14.26 | +44.9% | EQUITY | 687380105 |
| — | VIRNETX HOLDING CORP | 9,261 | $39.54M | 0.0% | $5433.01 | — | EQUITY | 92823T108 |
| — | DENNY'S CORP | 2,390 | $39.41M | 0.0% | $12286.62 | — | EQUITY | 24869P104 |
| — | HANDE EQUIPMENT SERVICES INC | 1,180 | $39.26M | 0.0% | $28664.94 | — | EQUITY | 404030108 |
| — | IVERIC BIO INC | 6,198 | $39.11M | 0.0% | $5986.93 | — | EQUITY | 46583P102 |
| QNCX | CORTEXYME INC | 737 | $39.06M | 0.0% | $44.48 | -5.7% | EQUITY | 22053A107 |
| TBCH | TURTLE BEACH CORP | 1,218 | $38.88M | 0.0% | $21.70 | +39.7% | EQUITY | 900450206 |
| CLBK | COLUMBIA FINANCIAL INC | 2,255 | $38.83M | 0.0% | $14.32 | +23.0% | EQUITY | 197641103 |
| REPL | REPLIMUNE GROUP INC | 1,009 | $38.77M | 0.0% | $23.83 | +43.5% | EQUITY | 76029N106 |
| — | BENEFITFOCUS INC | 2,728 | $38.47M | 0.0% | $14075.35 | — | EQUITY | 08180D106 |
| — | MDC PARTNERS INC | 6,565 | $38.41M | 0.0% | $5810.40 | — | EQUITY | 552697104 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 3,376 | $38.35M | 0.0% | $13342.11 | — | EQUITY | 726503105 |
| — | DEL TACO RESTAURANTS INC | 3,825 | $38.29M | 0.0% | $8845.69 | — | EQUITY | 245496104 |
| — | SPIRIT OF TEXAS BANCSHARES INC | 1,675 | $38.26M | 0.0% | $17150.42 | — | EQUITY | 84861D103 |
| SIBN | SI BONE INC | 1,215 | $38.24M | 0.0% | $19.60 | +65.0% | EQUITY | 825704109 |
| — | ENTERPRISE BANCORP INC/MA | 1,164 | $38.12M | 0.0% | $27254.73 | — | EQUITY | 293668109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | 729 | $38.06M | 0.0% | $37150.13 | — | EQUITY | 400501102 |
| — | PARTY CITY HOLDCO INC | 4,072 | $37.99M | 0.0% | $9330.06 | — | EQUITY | 702149105 |
| CERS | CERUS CORP | 6,412 | $37.9M | 0.0% | $5.68 | +3.1% | EQUITY | 157085101 |
| — | ATRION CORP | 61 | $37.88M | 0.0% | $643372.90 | — | EQUITY | 049904105 |
| PFIS | PEOPLES FINANCIAL SERVICES CORP | 884 | $37.66M | 0.0% | $32.12 | +11.5% | EQUITY | 711040105 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 930 | $37.56M | 0.0% | $35.92 | +8.4% | EQUITY | 339382103 |
| LAB | FLUIDIGM CORP | 6,085 | $37.48M | 0.0% | $6.03 | -11.4% | EQUITY | 34385P108 |
| — | DYNAVAX TECHNOLOGIES CORP | 3,791 | $37.34M | 0.0% | $5943.59 | — | EQUITY | 268158201 |
| RUSHB | RUSH ENTERPRISES INC | 967 | $36.88M | 0.0% | $21.89 | +22.4% | EQUITY | 781846308 |
| ACTG | ACACIA RESEARCH CORP | 5,444 | $36.8M | 0.0% | $4.85 | +22.6% | EQUITY | 003881307 |
| CRD/A | CRAWFORD AND CO | 4,043 | $36.67M | 0.0% | $6.95 | +24.2% | EQUITY | 224633206 |
| — | CORNERSTONE BUILDING BRANDS INC | 2,013 | $36.6M | 0.0% | $13588.83 | — | EQUITY | 21925D109 |
| BHR | BRAEMAR HOTELS AND RESORTS INC | 5,880 | $36.52M | 0.0% | $6132.89 | — | EQUITY | 10482B101 |
| — | NAVISTAR INTERNATIONAL CORP | 819 | $36.45M | 0.0% | $41933.81 | — | EQUITY | 63934E108 |
| — | AFFIMED NV | 4,276 | $36.35M | 0.0% | $3172.09 | — | EQUITY | N01045108 |
| — | EXONE CO/THE | 1,670 | $36.14M | 0.0% | $15839.56 | — | EQUITY | 302104104 |
| — | CHANNELADVISOR CORP | 1,472 | $36.08M | 0.0% | $14004.99 | — | EQUITY | 159179100 |
| VRAYQ | VIEWRAY INC | 5,463 | $36.06M | 0.0% | $3.78 | +40.9% | EQUITY | 92672L107 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 423 | $35.97M | 0.0% | $84.38 | +2.5% | EQUITY | 917488108 |
| GEF/B | GREIF INC | 608 | $35.87M | 0.0% | $37.23 | +30.3% | EQUITY | 397624206 |
| — | GUARANTY BANCSHARES INC/TX | 1,052 | $35.84M | 0.0% | $30748.87 | — | EQUITY | 400764106 |
| — | ORBCOMM INC | 3,152 | $35.43M | 0.0% | $5260.49 | — | EQUITY | 68555P100 |
| — | LIBERTY MEDIA CORP LIBERTY BRAVES | 1,272 | $35.32M | 0.0% | $23034.42 | — | EQUITY | 531229888 |
| EWI | ISHARES MSCI ITALY ETF | 1,089 | $35.27M | 0.0% | $21174.39 | — | FUND | 46434G830 |
| OMER | OMEROS CORP | 2,375 | $35.24M | 0.0% | $13.05 | +28.6% | EQUITY | 682143102 |
| — | PETIQ INC | 909 | $35.09M | 0.0% | $31825.09 | — | EQUITY | 71639T106 |
| UMH | UMH PROPERTIES INC | 1,599 | $34.89M | 0.0% | $13997.86 | — | EQUITY | 903002103 |
| OPRX | OPTIMIZERX CORP | 563 | $34.85M | 0.0% | $16.36 | +211.1% | EQUITY | 68401U204 |
| NL | NL INDUSTRIES INC | 5,253 | $34.14M | 0.0% | $3.37 | +55.5% | EQUITY | 629156407 |
| — | MERSANA THERAPEUTICS INC | 2,500 | $33.95M | 0.0% | $14773.39 | — | EQUITY | 59045L106 |
| — | CASTLIGHT HEALTH INC | 12,837 | $33.76M | 0.0% | $2434.98 | — | EQUITY | 14862Q100 |
| ALT | ALTIMMUNE INC | 3,421 | $33.7M | 0.0% | $16.17 | -15.4% | EQUITY | 02155H200 |
| — | ARDAGH GROUP SA | 1,368 | $33.54M | 0.0% | $25206.99 | — | EQUITY | L0223L101 |
| UUUU | ENERGY FUELS INC/CANADA | 5,533 | $33.47M | 0.0% | $3.43 | +79.0% | EQUITY | 292671708 |
| RLGT | RADIANT LOGISTICS INC | 4,810 | $33.33M | 0.0% | $5.56 | +30.1% | EQUITY | 75025X100 |
| VXRT | VAXART INC | 4,438 | $33.24M | 0.0% | $7.99 | -12.6% | EQUITY | 92243A200 |
| AMTX | AEMETIS INC | 2,968 | $33.15M | 0.0% | $15.76 | 0.0% | EQUITY | 00770K202 |
| PANL | PANGAEA LOGISTICS SOLUTIONS LTD | 6,588 | $33.07M | 0.0% | $2.09 | +44.9% | EQUITY | G6891L105 |
| — | TEEKAY CORP | 8,813 | $32.78M | 0.0% | $3719.96 | — | EQUITY | Y8564W103 |
| KB | KB FINANCIAL GROUP INC | 665 | $32.78M | 0.0% | $44762.68 | — | EQUITY | 48241A105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 4,705 | $32.75M | 0.0% | $6870.52 | — | EQUITY | 00773J103 |
| PLOW | DOUGLAS DYNAMICS INC | 795 | $32.35M | 0.0% | $44.03 | -0.3% | EQUITY | 25960R105 |
| IDT | IDT CORP | 875 | $32.34M | 0.0% | $9.07 | +213.2% | EQUITY | 448947507 |
| — | RADIUS HEALTH INC | 1,770 | $32.28M | 0.0% | $15783.83 | — | EQUITY | 750469207 |
| — | VBI VACCINES INC | 9,565 | $32.04M | 0.0% | $2567.82 | — | EQUITY | 91822J103 |
| — | PCSB FINANCIAL CORP | 1,754 | $31.87M | 0.0% | $14989.70 | — | EQUITY | 69324R104 |
| EL | ESTEE LAUDER COS INC/THE | 1 | $31.81M | 0.0% | $162.82 | +73.7% | Call | 518439104 |
| BBCP | CONCRETE PUMPING HOLDINGS INC | 3,725 | $31.55M | 0.0% | $3.84 | +84.8% | EQUITY | 206704108 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,004 | $31.53M | 0.0% | $22.56 | +39.2% | EQUITY | 21044C107 |
| — | EIGER BIOPHARMACEUTICALS INC | 3,694 | $31.47M | 0.0% | $8130.89 | — | EQUITY | 28249U105 |
| LFVN | LIFEVANTAGE CORP | 4,269 | $31.38M | 0.0% | $11.66 | -30.0% | EQUITY | 53222K205 |
| LEU | CENTRUS ENERGY CORP | 1,234 | $31.32M | 0.0% | $23.89 | 0.0% | EQUITY | 15643U104 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC | 753 | $31.17M | 0.0% | $35.15 | 0.0% | EQUITY | 16842Q100 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 1,078 | $31.15M | 0.0% | $28.10 | +8.9% | EQUITY | 80706P103 |
| — | EMCORE CORP | 3,348 | $30.87M | 0.0% | $9220.13 | — | EQUITY | 290846203 |
| DGICA | DONEGAL GROUP INC | 2,113 | $30.79M | 0.0% | $11.24 | +9.7% | EQUITY | 257701201 |
| — | MAIDEN HOLDINGS LTD | 9,087 | $30.62M | 0.0% | $3285.03 | — | EQUITY | G5753U112 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS INC | 1,714 | $30.46M | 0.0% | $14.77 | +19.7% | EQUITY | 84920Y106 |
| — | HEMISPHERE MEDIA GROUP INC | 2,580 | $30.44M | 0.0% | $10426.77 | — | EQUITY | 42365Q103 |
| — | SESEN BIO INC | 6,584 | $30.42M | 0.0% | $4619.99 | — | EQUITY | 817763105 |
| — | SELECTA BIOSCIENCES INC | 7,253 | $30.32M | 0.0% | $3093.97 | — | EQUITY | 816212104 |
| — | CYMABAY THERAPEUTICS INC | 6,946 | $30.29M | 0.0% | $5284.85 | — | EQUITY | 23257D103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 7,556 | $30.15M | 0.0% | $3.01 | +33.3% | EQUITY | 760416107 |
| TBPH | THERAVANCE BIOPHARMA INC | 2,073 | $30.1M | 0.0% | $20.43 | -8.1% | EQUITY | G8807B106 |
| UFPT | UFP TECHNOLOGIES INC | 523 | $30.03M | 0.0% | $45.11 | +20.4% | EQUITY | 902673102 |
| CDZI | CADIZ INC | 2,201 | $29.93M | 0.0% | $10.37 | +15.5% | EQUITY | 127537207 |
| — | MACATAWA BANK CORP | 3,398 | $29.73M | 0.0% | $8431.02 | — | EQUITY | 554225102 |
| — | INDEPENDENCE HOLDING CO | 641 | $29.69M | 0.0% | $38351.92 | — | EQUITY | 453440307 |
| CLAR | CLARUS CORP | 1,149 | $29.53M | 0.0% | $13.47 | +47.8% | EQUITY | 18270P109 |
| BSET | BASSETT FURNITURE INDUSTRIES INC | 1,212 | $29.51M | 0.0% | $22.00 | +0.2% | EQUITY | 070203104 |
| — | HOWARD BANCORP INC | 1,828 | $29.49M | 0.0% | $13367.78 | — | EQUITY | 442496105 |
| — | G1 THERAPEUTICS INC | 1,342 | $29.44M | 0.0% | $18472.94 | — | EQUITY | 3621LQ109 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,399 | $29.36M | 0.0% | $15.02 | +36.8% | EQUITY | 45166A102 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 4,505 | $29.24M | 0.0% | $6.72 | -12.1% | EQUITY | 913915104 |
| — | SAPIENS INTERNATIONAL CORP NV | 1,109 | $29.13M | 0.0% | $30155.94 | — | EQUITY | G7T16G103 |
| TMDX | TRANSMEDICS GROUP INC | 877 | $29.1M | 0.0% | $17.32 | +60.6% | EQUITY | 89377M109 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,656 | $29.08M | 0.0% | $22.72 | 0.0% | EQUITY | 00461U105 |
| NVO | NOVO NORDISK A/S | 347 | $29.07M | 0.0% | $60300.68 | — | EQUITY | 670100205 |
| — | SP PLUS CORP | 947 | $28.97M | 0.0% | $27527.66 | — | EQUITY | 78469C103 |
| PSTL | POSTAL REALTY TRUST INC | 1,586 | $28.93M | 0.0% | $18240.23 | — | EQUITY | 73757R102 |
| RRBI | RED RIVER BANCSHARES INC | 572 | $28.89M | 0.0% | $48.33 | +12.4% | EQUITY | 75686R202 |
| CECO | CECO ENVIRONMENTAL CORP | 4,026 | $28.83M | 0.0% | $7.66 | +1.0% | EQUITY | 125141101 |
| ESTA | ESTABLISHMENT LABS HOLDINGS INC | 330 | $28.82M | 0.0% | $74.40 | 0.0% | EQUITY | G31249108 |
| — | EPIZYME INC | 3,428 | $28.49M | 0.0% | $10564.39 | — | EQUITY | 29428V104 |
| — | ANTARES PHARMA INC | 6,471 | $28.21M | 0.0% | $2645.76 | — | EQUITY | 036642106 |
| — | RIGEL PHARMACEUTICALS INC | 6,485 | $28.14M | 0.0% | $2849.17 | — | EQUITY | 766559603 |
| — | PREMIER FINANCIAL BANCORP INC | 1,652 | $27.84M | 0.0% | $14536.48 | — | EQUITY | 74050M105 |
| WLFC | WILLIS LEASE FINANCE CORP | 649 | $27.82M | 0.0% | $30.60 | +43.1% | EQUITY | 970646105 |
| AXGN | AXOGEN INC | 1,285 | $27.77M | 0.0% | $12.10 | +67.0% | EQUITY | 05463X106 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 1,472 | $27.75M | 0.0% | $16.72 | +5.1% | EQUITY | 22663K107 |
| — | VERASTEM INC | 6,754 | $27.49M | 0.0% | $1754.86 | — | EQUITY | 92337C104 |
| FRBA | FIRST BANK/HAMILTON NJ | 2,021 | $27.36M | 0.0% | $8.29 | +44.0% | EQUITY | 31931U102 |
| CBNK | CAPITAL BANCORP INC | 1,336 | $27.32M | 0.0% | $12.55 | +59.8% | EQUITY | 139737100 |
| — | AMERICAN SOFTWARE INC/GA | 1,239 | $27.21M | 0.0% | $14002.36 | — | EQUITY | 029683109 |
| — | ATRECA INC | 3,186 | $27.14M | 0.0% | $14204.38 | — | EQUITY | 04965G109 |
| FDBC | FIDELITY DANDD BANCORP INC | 501 | $27.1M | 0.0% | $45.97 | +4.1% | EQUITY | 31609R100 |
| LXFR | LUXFER HOLDINGS PLC | 1,217 | $27.08M | 0.0% | $16.56 | +31.3% | EQUITY | G5698W116 |
| — | CURIS INC | 3,336 | $26.92M | 0.0% | $11319.84 | — | EQUITY | 231269200 |
| LEGH | LEGACY HOUSING CORP | 1,583 | $26.77M | 0.0% | $14.63 | +26.4% | EQUITY | 52472M101 |
| TCX | TUCOWS INC | 332 | $26.67M | 0.0% | $64.12 | +23.6% | EQUITY | 898697206 |
| — | AERIE PHARMACEUTICALS INC | 1,659 | $26.56M | 0.0% | $15202.83 | — | EQUITY | 00771V108 |
| WEYS | WEYCO GROUP INC | 1,185 | $26.51M | 0.0% | $19.85 | +8.0% | EQUITY | 962149100 |
| WINA | WINMARK CORP | 138 | $26.51M | 0.0% | $170.45 | +14.1% | EQUITY | 974250102 |
| CNH | CNH INDUSTRIAL NV | 1,576 | $26.35M | 0.0% | $9.72 | +31.9% | EQUITY | N20944109 |
| — | SURFACE ONCOLOGY INC | 3,503 | $26.13M | 0.0% | $7459.89 | — | EQUITY | 86877M209 |
| BRT | BRT APARTMENTS CORP | 1,504 | $26.08M | 0.0% | $14295.72 | — | EQUITY | 055645303 |
| DEO | DIAGEO PLC | 135 | $25.88M | 0.0% | $133389.70 | — | EQUITY | 25243Q205 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 3,214 | $25.87M | 0.0% | $7658.57 | — | EQUITY | 00215W100 |
| — | CHINA PETROLEUM AND CHEMICAL CORP | 507 | $25.86M | 0.0% | $84247.88 | — | EQUITY | 16941R108 |
| — | LUTHER BURBANK CORP | 2,168 | $25.71M | 0.0% | $10099.05 | — | EQUITY | 550550107 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS INC | 1,592 | $25.49M | 0.0% | $9.62 | +75.8% | EQUITY | 535219109 |
| — | ANGI INC | 1,849 | $25M | 0.0% | $12826.19 | — | EQUITY | 00183L102 |
| — | MUSTANG BIO INC | 7,505 | $24.92M | 0.0% | $3351.69 | — | EQUITY | 62818Q104 |
| — | HERITAGE CRYSTAL CLEAN INC | 832 | $24.69M | 0.0% | $20972.79 | — | EQUITY | 42726M106 |
| CHT | CHUNGHWA TELECOM CO LTD | 606 | $24.64M | 0.0% | $37921.90 | — | EQUITY | 17133Q502 |
| IIIV | I3 VERTICALS INC | 815 | $24.63M | 0.0% | $26.67 | +18.9% | EQUITY | 46571Y107 |
| — | 22ND CENTURY GROUP INC | 5,309 | $24.58M | 0.0% | $4630.06 | — | EQUITY | 90137F103 |
| KOPN | KOPIN CORP | 2,989 | $24.45M | 0.0% | $8.28 | 0.0% | EQUITY | 500600101 |
| CIA | CITIZENS INC/TX | 4,610 | $24.39M | 0.0% | $6.07 | -9.3% | EQUITY | 174740100 |
| — | ZIOPHARM ONCOLOGY INC | 9,171 | $24.21M | 0.0% | $3205.37 | — | EQUITY | 98973P101 |
| HPQ | HP INC | 8 | $24.15M | 0.0% | $21.50 | +26.5% | Call | 40434L105 |
| HFFG | HF FOODS GROUP INC | 4,544 | $24.04M | 0.0% | $8.62 | -27.8% | EQUITY | 40417F109 |
| STOK | STOKE THERAPEUTICS INC | 710 | $23.9M | 0.0% | $43.34 | -18.4% | EQUITY | 86150R107 |
| — | SOLID BIOSCIENCES INC | 6,496 | $23.77M | 0.0% | $4250.97 | — | EQUITY | 83422E105 |
| SIEB | SIEBERT FINANCIAL CORP | 4,909 | $23.61M | 0.0% | $4.97 | -16.7% | EQUITY | 826176109 |
| — | CATCHMARK TIMBER TRUST INC | 2,016 | $23.59M | 0.0% | $9589.27 | — | EQUITY | 14912Y202 |
| HURC | HURCO COS INC | 671 | $23.48M | 0.0% | $31.65 | +9.9% | EQUITY | 447324104 |
| — | SEASPINE HOLDINGS CORP | 1,143 | $23.44M | 0.0% | $15670.36 | — | EQUITY | 81255T108 |
| MEC | MAYVILLE ENGINEERING CO INC | 1,165 | $23.43M | 0.0% | $10.94 | +61.4% | EQUITY | 578605107 |
| ARDX | ARDELYX INC | 3,085 | $23.38M | 0.0% | $6.15 | +20.2% | EQUITY | 039697107 |
| PAMT | PAM TRANSPORTATION SERVICES INC | 443 | $23.37M | 0.0% | $11.65 | +24.4% | EQUITY | 693149106 |
| — | AKERO THERAPEUTICS INC | 941 | $23.35M | 0.0% | $29388.68 | — | EQUITY | 00973Y108 |
| — | VISTAGEN THERAPEUTICS INC | 7,368 | $23.21M | 0.0% | $3149.97 | — | EQUITY | 92840H202 |
| FNKO | FUNKO INC | 1,089 | $23.17M | 0.0% | $9.94 | +128.8% | EQUITY | 361008105 |
| KVHI | KVH INDUSTRIES INC | 1,883 | $23.16M | 0.0% | $11.05 | +22.4% | EQUITY | 482738101 |
| TPB | TURNING POINT BRANDS INC | 505 | $23.11M | 0.0% | $29.51 | +56.7% | EQUITY | 90041L105 |
| — | ETSY INC | 4,000 | $22.67M | 0.0% | $1313.35 | — | BOND | 29786AAC0 |
| LAND | GLADSTONE LAND CORP | 941 | $22.64M | 0.0% | $15959.55 | — | EQUITY | 376549101 |
| CRMD | CORMEDIX INC | 3,281 | $22.51M | 0.0% | $5.26 | +51.2% | EQUITY | 21900C308 |
| NRC | NATIONAL RESEARCH CORP | 490 | $22.49M | 0.0% | $55.05 | -13.6% | EQUITY | 637372202 |
| — | JOUNCE THERAPEUTICS INC | 3,303 | $22.46M | 0.0% | $9318.79 | — | EQUITY | 481116101 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | 739 | $22.46M | 0.0% | $20.84 | +47.5% | EQUITY | G6331P104 |
| ACMR | ACM RESEARCH INC | 219 | $22.39M | 0.0% | $29.87 | -8.0% | EQUITY | 00108J109 |
| — | VIPER ENERGY PARTNERS LP | 1,184 | $22.3M | 0.0% | $13430.03 | — | EQUITY | 92763M105 |
| — | ZYMEWORKS INC | 642 | $22.27M | 0.0% | $34767.61 | — | EQUITY | 98985W102 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 845 | $22.21M | 0.0% | $19.40 | +44.0% | EQUITY | 57637H103 |
| — | ONCTERNAL THERAPEUTICS INC | 4,660 | $22.14M | 0.0% | $4750.00 | — | EQUITY | 68236P107 |
| CRAI | CRA INTERNATIONAL INC | 254 | $21.74M | 0.0% | $40.18 | +91.0% | EQUITY | 12618T105 |
| EVER | EVERQUOTE INC | 665 | $21.73M | 0.0% | $44.41 | -25.0% | EQUITY | 30041R108 |
| ESPR | ESPERION THERAPEUTICS INC | 1,020 | $21.57M | 0.0% | $39.76 | -39.4% | EQUITY | 29664W105 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 324 | $21.45M | 0.0% | $49.89 | +40.6% | EQUITY | 74934Q108 |
| — | VAPOTHERM INC | 900 | $21.28M | 0.0% | $26994.52 | — | EQUITY | 922107107 |
| — | LAZYDAYS HOLDINGS INC | 959 | $21.1M | 0.0% | $22000.00 | — | EQUITY | 52110H100 |
| JOUT | JOHNSON OUTDOORS INC | 174 | $21.05M | 0.0% | $91.12 | +47.0% | EQUITY | 479167108 |
| VERI | VERITONE INC | 1,065 | $20.99M | 0.0% | $10.20 | +112.8% | EQUITY | 92347M100 |
| — | BRIGHTCOVE INC | 1,461 | $20.96M | 0.0% | $9894.67 | — | EQUITY | 10921T101 |
| — | SECOO HOLDING LTD | 8,501 | $20.91M | 0.0% | $2576.32 | — | EQUITY | 81367P101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,843 | $20.88M | 0.0% | $11.52 | +4.4% | EQUITY | 01438T106 |
| — | CLOVIS ONCOLOGY INC | 3,586 | $20.8M | 0.0% | $8435.59 | — | EQUITY | 189464100 |
| — | CHIMERIX INC | 2,592 | $20.74M | 0.0% | $7984.77 | — | EQUITY | 16934W106 |
| XOMA | XOMA CORP | 602 | $20.47M | 0.0% | $19.12 | +75.2% | EQUITY | 98419J206 |
| IMUX | IMMUNIC INC | 1,669 | $20.46M | 0.0% | $15.55 | -11.1% | EQUITY | 4525EP101 |
| ITIC | INVESTORS TITLE CO | 117 | $20.43M | 0.0% | $145.05 | +20.0% | EQUITY | 461804106 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 560 | $20.37M | 0.0% | $11.52 | +43.6% | EQUITY | 630402105 |
| TCI | TRANSCONTINENTAL REALTY INVESTORS INC | 603 | $20.36M | 0.0% | $23.88 | +8.0% | EQUITY | 893617209 |
| BH/A | BIGLARI HOLDINGS INC | 26 | $20.25M | 0.0% | $524.49 | +46.1% | EQUITY | 08986R408 |
| — | SIENTRA INC | 2,531 | $20.15M | 0.0% | $3820.82 | — | EQUITY | 82621J105 |
| — | LORAL SPACE AND COMMUNICATIONS INC | 516 | $20.05M | 0.0% | $29639.10 | — | EQUITY | 543881106 |
| ASPN | ASPEN AEROGELS INC | 670 | $20.05M | 0.0% | $13.72 | +48.7% | EQUITY | 04523Y105 |
| NODK | NI HOLDINGS INC | 1,052 | $20M | 0.0% | $16.88 | +14.2% | EQUITY | 65342T106 |
| SNFCA | SECURITY NATIONAL FINANCIAL CORP | 2,277 | $19.92M | 0.0% | $6.16 | +8.6% | EQUITY | 814785309 |
| CWCO | CONSOLIDATED WATER CO LTD | 1,694 | $19.87M | 0.0% | $11.11 | +1.2% | EQUITY | G23773107 |
| VCSH | VANGUARD SHORT TERM CORPORATE BOND ETF | 240 | $19.85M | 0.0% | $82708.34 | — | FUND | 92206C409 |
| — | NOODLES AND CO | 1,573 | $19.63M | 0.0% | $7627.52 | — | EQUITY | 65540B105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,831 | $19.61M | 0.0% | $7.87 | +34.2% | EQUITY | 00973N102 |
| ULBI | ULTRALIFE CORP | 2,332 | $19.54M | 0.0% | $6.74 | +27.7% | EQUITY | 903899102 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 1,315 | $19.53M | 0.0% | $14.95 | +0.2% | EQUITY | 46005L101 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,208 | $19.51M | 0.0% | $12.25 | +36.7% | EQUITY | 108621103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 6,437 | $19.5M | 0.0% | $3.10 | 0.0% | EQUITY | 03879J100 |
| — | TOTALENERGIES SE | 429 | $19.42M | 0.0% | $39013.79 | — | EQUITY | 89151E109 |
| BLBD | BLUE BIRD CORP | 771 | $19.17M | 0.0% | $16.87 | +55.9% | EQUITY | 095306106 |
| NC | NACCO INDUSTRIES INC | 732 | $19.06M | 0.0% | $21.42 | +3.1% | EQUITY | 629579103 |
| UEC | URANIUM ENERGY CORP | 7,165 | $19.06M | 0.0% | $1.47 | +105.1% | EQUITY | 916896103 |
| TTI | TETRA TECHNOLOGIES INC | 4,382 | $19.02M | 0.0% | $1.61 | +104.9% | EQUITY | 88162F105 |
| TLK | TELKOM INDONESIA PERSERO TBK PT | 870 | $18.85M | 0.0% | $23145.39 | — | EQUITY | 715684106 |
| — | CONTANGO OIL AND GAS CO | 4,301 | $18.58M | 0.0% | $2715.07 | — | EQUITY | 21075N204 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE INC | 1,901 | $18.52M | 0.0% | $7.86 | +11.9% | EQUITY | 83418M103 |
| HCKT | HACKETT GROUP INC/THE | 1,024 | $18.45M | 0.0% | $13.41 | +29.7% | EQUITY | 404609109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 768 | $18.4M | 0.0% | $21.63 | +20.9% | EQUITY | 483497103 |
| QUAD | QUAD/GRAPHICS INC | 4,433 | $18.4M | 0.0% | $4.04 | -10.2% | EQUITY | 747301109 |
| — | ALEXION PHARMACEUTICALS INC | 1 | $18.37M | 0.0% | $145456.14 | — | Call | 015351109 |
| NAGE | CHROMADEX CORP | 1,851 | $18.25M | 0.0% | $4.66 | +87.0% | EQUITY | 171077407 |
| FSTR | L B FOSTER CO | 977 | $18.21M | 0.0% | $15.38 | +14.1% | EQUITY | 350060109 |
| EML | EASTERN CO/THE | 600 | $18.2M | 0.0% | $21.21 | +28.2% | EQUITY | 276317104 |
| — | ARCIMOTO INC | 1,055 | $18.14M | 0.0% | $17189.57 | — | EQUITY | 039587100 |
| OFLX | OMEGA FLEX INC | 123 | $18.05M | 0.0% | $118.73 | +27.2% | EQUITY | 682095104 |
| HWBK | HAWTHORN BANCSHARES INC | 781 | $17.91M | 0.0% | $18.67 | +10.9% | EQUITY | 420476103 |
| — | PAVMED INC | 2,772 | $17.74M | 0.0% | $2282.37 | — | EQUITY | 70387R106 |
| SFST | SOUTHERN FIRST BANCSHARES INC | 346 | $17.7M | 0.0% | $35.15 | +47.1% | EQUITY | 842873101 |
| RFL | RAFAEL HOLDINGS INC | 346 | $17.66M | 0.0% | $23.91 | +82.2% | EQUITY | 75062E106 |
| ATOM | ATOMERA INC | 811 | $17.39M | 0.0% | $9.97 | +106.0% | EQUITY | 04965B100 |
| KODK | EASTMAN KODAK CO | 2,081 | $17.31M | 0.0% | $8.05 | -2.5% | EQUITY | 277461406 |
| PLSE | PULSE BIOSCIENCES INC | 1,054 | $17.29M | 0.0% | $11.31 | +68.2% | EQUITY | 74587B101 |
| APT | ALPHA PRO TECH LTD | 2,014 | $17.26M | 0.0% | $16.87 | -48.3% | EQUITY | 020772109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 723 | $17.25M | 0.0% | $19.62 | +25.0% | EQUITY | 55933J203 |
| — | KEZAR LIFE SCIENCES INC | 3,170 | $17.21M | 0.0% | $5679.16 | — | EQUITY | 49372L100 |
| ARAY | ACCURAY INC | 3,803 | $17.19M | 0.0% | $2.65 | +76.8% | EQUITY | 004397105 |
| FONR | FONAR CORP | 972 | $17.18M | 0.0% | $21.12 | -15.5% | EQUITY | 344437405 |
| CHMI | CHERRY HILL MORTGAGE INVESTMENT CORP | 1,741 | $17.17M | 0.0% | $9491.15 | — | EQUITY | 164651101 |
| IBN | ICICI BANK LTD | 10 | $17.1M | 0.0% | $10122.77 | — | Put | 45104G104 |
| — | DCP MIDSTREAM LP | 553 | $16.97M | 0.0% | $30690.78 | — | EQUITY | 23311P100 |
| SSTI | SHOTSPOTTER INC | 348 | $16.97M | 0.0% | $28.53 | +34.5% | EQUITY | 82536T107 |
| GENC | GENCOR INDUSTRIES INC | 1,395 | $16.96M | 0.0% | $12.87 | -4.3% | EQUITY | 368678108 |
| EOLS | EVOLUS INC | 1,340 | $16.95M | 0.0% | $7.30 | +50.6% | EQUITY | 30052C107 |
| SSL | SASOL LTD | 1,105 | $16.94M | 0.0% | $15330.32 | — | EQUITY | 803866300 |
| — | NEXTCURE INC | 2,106 | $16.91M | 0.0% | $13789.05 | — | EQUITY | 65343E108 |
| — | ICAD INC | 971 | $16.81M | 0.0% | $8973.34 | — | EQUITY | 44934S206 |
| NBN | NORTHEAST BANK | 562 | $16.79M | 0.0% | $23.08 | +24.4% | EQUITY | 66405S100 |
| — | PLAYA HOTELS AND RESORTS NV | 2,231 | $16.58M | 0.0% | $7375.43 | — | EQUITY | N70544106 |
| DMRC | DIGIMARC CORP | 494 | $16.55M | 0.0% | $17.68 | +86.5% | EQUITY | 25381B101 |
| SUZ | SUZANO SA | 1,372 | $16.52M | 0.0% | $11532.52 | — | EQUITY | 86959K105 |
| ESCA | ESCALADE INC | 719 | $16.5M | 0.0% | $15.22 | +23.7% | EQUITY | 296056104 |
| — | VERU INC | 2,041 | $16.47M | 0.0% | $2726.93 | — | EQUITY | 92536C103 |
| — | ENOCHIAN BIOSCIENCES INC | 3,285 | $16.33M | 0.0% | $3632.84 | — | EQUITY | 29350E104 |
| — | DURECT CORP | 10,014 | $16.32M | 0.0% | $1804.08 | — | EQUITY | 266605104 |
| — | CO DIAGNOSTICS INC | 1,976 | $16.3M | 0.0% | $13689.59 | — | EQUITY | 189763105 |
| GHM | GRAHAM CORP | 1,174 | $16.15M | 0.0% | $14.62 | -5.0% | EQUITY | 384556106 |
| BXC | BLUELINX HOLDINGS INC | 321 | $16.14M | 0.0% | $49.20 | 0.0% | EQUITY | 09624H208 |
| — | COUNTY BANCORP INC | 475 | $16.13M | 0.0% | $21836.28 | — | EQUITY | 221907108 |
| — | INTRICON CORP | 717 | $16.12M | 0.0% | $18508.88 | — | EQUITY | 46121H109 |
| CLFD | CLEARFIELD INC | 430 | $16.1M | 0.0% | $16.07 | +121.0% | EQUITY | 18482P103 |
| — | AGROFRESH SOLUTIONS INC | 7,742 | $16.1M | 0.0% | $2280.06 | — | EQUITY | 00856G109 |
| — | CURO GROUP HOLDINGS CORP | 945 | $16.07M | 0.0% | $7508.80 | — | EQUITY | 23131L107 |
| CMBM | CAMBIUM NETWORKS CORP | 331 | $16M | 0.0% | $10.09 | +429.1% | EQUITY | G17766109 |
| — | APPLIED THERAPEUTICS INC | 768 | $15.96M | 0.0% | $22248.97 | — | EQUITY | 03828A101 |
| — | LANNETT CO INC | 3,411 | $15.93M | 0.0% | $6835.69 | — | EQUITY | 516012101 |
| EARN | ELLINGTON RESIDENTIAL MORTGAGE REIT | 1,350 | $15.89M | 0.0% | $11929.37 | — | EQUITY | 288578107 |
| — | SUPERNUS PHARMACEUTICALS INC | 16,000 | $15.83M | 0.0% | $809.23 | — | BOND | 868459AD0 |
| — | FLUENT INC | 5,396 | $15.81M | 0.0% | $3281.07 | — | EQUITY | 34380C102 |
| WLDN | WILLDAN GROUP INC | 420 | $15.81M | 0.0% | $31.80 | +21.5% | EQUITY | 96924N100 |
| — | ORGENESIS INC | 3,118 | $15.81M | 0.0% | $5492.61 | — | EQUITY | 68619K204 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS SA | 1,820 | $15.74M | 0.0% | $5580.64 | — | EQUITY | 15234Q207 |
| IESC | IES HOLDINGS INC | 306 | $15.72M | 0.0% | $33.07 | +56.7% | EQUITY | 44951W106 |
| EBMT | EAGLE BANCORP MONTANA INC | 681 | $15.66M | 0.0% | $17.19 | +17.3% | EQUITY | 26942G100 |
| — | THERAPEUTICSMD INC | 13,138 | $15.63M | 0.0% | $1411.23 | — | EQUITY | 88338N107 |
| NVEC | NVE CORP | 211 | $15.63M | 0.0% | $58.85 | +21.0% | EQUITY | 629445206 |
| — | ATHENEX INC | 3,342 | $15.44M | 0.0% | $4929.78 | — | EQUITY | 04685N103 |
| LYTS | LSI INDUSTRIES INC | 1,927 | $15.44M | 0.0% | $7.71 | +8.9% | EQUITY | 50216C108 |
| RMNI | RIMINI STREET INC | 2,502 | $15.41M | 0.0% | $4.62 | +58.1% | EQUITY | 76674Q107 |
| — | ORION ENERGY SYSTEMS INC | 2,689 | $15.41M | 0.0% | $6873.05 | — | EQUITY | 686275108 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS INC | 2,062 | $15.28M | 0.0% | $5.53 | +11.4% | EQUITY | 00770C101 |
| FC | FRANKLIN COVEY CO | 472 | $15.27M | 0.0% | $20.62 | +49.5% | EQUITY | 353469109 |
| OOMA | OOMA INC | 805 | $15.18M | 0.0% | $14.93 | +21.4% | EQUITY | 683416101 |
| CSBR | CHAMPIONS ONCOLOGY INC | 1,474 | $15.15M | 0.0% | $9.45 | +7.2% | EQUITY | 15870P307 |
| — | ADAMS RESOURCES AND ENERGY INC | 545 | $15.09M | 0.0% | $24617.78 | — | EQUITY | 006351308 |
| CMCL | CALEDONIA MINING CORP PLC | 1,244 | $15.05M | 0.0% | $14.48 | -19.0% | EQUITY | G1757E113 |
| — | GREENSKY INC | 2,702 | $15M | 0.0% | $5065.77 | — | EQUITY | 39572G100 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,074 | $14.96M | 0.0% | $15735.03 | — | EQUITY | G5269C101 |
| ELMD | ELECTROMED INC | 1,321 | $14.91M | 0.0% | $12.48 | -18.0% | EQUITY | 285409108 |
| — | WESTERN ASSET MORTGAGE CAPITAL CORP | 4,545 | $14.77M | 0.0% | $3499.49 | — | EQUITY | 95790D105 |
| RM | REGIONAL MANAGEMENT CORP | 317 | $14.75M | 0.0% | $20.99 | +73.4% | EQUITY | 75902K106 |
| WNEB | WESTERN NEW ENGLAND BANCORP INC | 1,776 | $14.47M | 0.0% | $5.69 | +25.2% | EQUITY | 958892101 |
| APYX | APYX MEDICAL CORP | 1,397 | $14.4M | 0.0% | $7.47 | +32.6% | EQUITY | 03837C106 |
| CFFI | CANDF FINANCIAL CORP | 282 | $14.38M | 0.0% | $34.11 | +19.4% | EQUITY | 12466Q104 |
| CNTY | CENTURY CASINOS INC | 1,056 | $14.18M | 0.0% | $7.09 | +84.2% | EQUITY | 156492100 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 1,334 | $14.18M | 0.0% | $11.07 | 0.0% | EQUITY | 202608105 |
| — | AQUABOUNTY TECHNOLOGIES INC | 2,645 | $14.18M | 0.0% | $5385.87 | — | EQUITY | 03842K200 |
| STIM | NEURONETICS INC | 884 | $14.16M | 0.0% | $13.82 | 0.0% | EQUITY | 64131A105 |
| HYREQ | HYRECAR INC | 675 | $14.12M | 0.0% | $15.37 | 0.0% | EQUITY | 44916T107 |
| — | ONCOCYTE CORP | 2,459 | $14.12M | 0.0% | $1586.53 | — | EQUITY | 68235C107 |
| — | RECRO PHARMA INC | 6,095 | $14.08M | 0.0% | $2734.47 | — | EQUITY | 75629F109 |
| LUNA | LUNA INNOVATIONS INC | 1,300 | $14.08M | 0.0% | $6.01 | +81.1% | EQUITY | 550351100 |
| — | KINDRED BIOSCIENCES INC | 1,535 | $14.08M | 0.0% | $4663.14 | — | EQUITY | 494577109 |
| VIPS | VIPSHOP HOLDINGS LTD | 7 | $14.06M | 0.0% | $14384.35 | — | Put | 92763W103 |
| — | LA JOLLA PHARMACEUTICAL CO | 3,248 | $13.9M | 0.0% | $4394.76 | — | EQUITY | 503459604 |
| CTMX | CYTOMX THERAPEUTICS INC | 2,193 | $13.88M | 0.0% | $8.02 | -2.9% | EQUITY | 23284F105 |
| — | EXTERRAN CORP | 2,912 | $13.86M | 0.0% | $4801.43 | — | EQUITY | 30227H106 |
| ORMP | ORAMED PHARMACEUTICALS INC | 1,029 | $13.77M | 0.0% | $10.66 | 0.0% | EQUITY | 68403P203 |
| VTV | VANGUARD VALUE ETF | 100 | $13.75M | 0.0% | $137460.00 | — | FUND | 922908744 |
| — | ENZO BIOCHEM INC | 4,282 | $13.57M | 0.0% | $2936.54 | — | EQUITY | 294100102 |
| — | CASA SYSTEMS INC | 1,528 | $13.55M | 0.0% | $4798.61 | — | EQUITY | 14713L102 |
| — | AGEAGLE AERIAL SYSTEMS INC | 2,570 | $13.54M | 0.0% | $5270.04 | — | EQUITY | 00848K101 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 392 | $13.54M | 0.0% | $26.03 | +32.9% | EQUITY | 019330109 |
| INVE | IDENTIV INC | 796 | $13.53M | 0.0% | $15.10 | 0.0% | EQUITY | 45170X205 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE INC | 1,257 | $13.5M | 0.0% | $9.87 | +16.0% | EQUITY | 63888U108 |
| INFU | INFUSYSTEM HOLDINGS INC | 646 | $13.43M | 0.0% | $12.75 | +58.6% | EQUITY | 45685K102 |
| OVID | OVID THERAPEUTICS INC | 3,434 | $13.43M | 0.0% | $6.35 | -37.8% | EQUITY | 690469101 |
| — | LIVEXLIVE MEDIA INC | 2,827 | $13.34M | 0.0% | $3396.42 | — | EQUITY | 53839L208 |
| — | MICRO FOCUS INTERNATIONAL PLC | 1,769 | $13.32M | 0.0% | $16632.17 | — | EQUITY | 594837403 |
| SPRO | SPERO THERAPEUTICS INC | 947 | $13.22M | 0.0% | $16.14 | -13.4% | EQUITY | 84833T103 |
| PCYO | PURE CYCLE CORP | 956 | $13.21M | 0.0% | $10.23 | +39.8% | EQUITY | 746228303 |
| MRBK | MERIDIAN CORP | 499 | $13.1M | 0.0% | $7.55 | +43.1% | EQUITY | 58958P104 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 4,347 | $13.08M | 0.0% | $5.28 | -42.0% | EQUITY | G6S41R101 |
| — | DRIVE SHACK INC | 3,950 | $13.07M | 0.0% | $2876.11 | — | EQUITY | 262077100 |
| TV | GRUPO TELEVISA SAB | 914 | $13.05M | 0.0% | $6171.84 | — | EQUITY | 40049J206 |
| ARL | AMERICAN REALTY INVESTORS INC | 1,393 | $12.97M | 0.0% | $10.49 | -7.9% | EQUITY | 029174109 |
| LMNR | LIMONEIRA CO | 735 | $12.9M | 0.0% | $14.29 | +17.4% | EQUITY | 532746104 |
| CIX | COMPX INTERNATIONAL INC | 619 | $12.86M | 0.0% | $9.60 | +57.6% | EQUITY | 20563P101 |
| WRAP | WRAP TECHNOLOGIES INC | 1,629 | $12.79M | 0.0% | $7.14 | -4.0% | EQUITY | 98212N107 |
| TRNS | TRANSCAT INC | 225 | $12.71M | 0.0% | $28.16 | +85.0% | EQUITY | 893529107 |
| — | HARPOON THERAPEUTICS INC | 915 | $12.69M | 0.0% | $16388.05 | — | EQUITY | 41358P106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,757 | $12.65M | 0.0% | $2.50 | +92.9% | EQUITY | 528872302 |
| FLL | FULL HOUSE RESORTS INC | 1,260 | $12.52M | 0.0% | $9.69 | 0.0% | EQUITY | 359678109 |
| FRAF | FRANKLIN FINANCIAL SERVICES CORP | 390 | $12.46M | 0.0% | $22.30 | +13.2% | EQUITY | 353525108 |
| TBHC | KIRKLAND'S INC | 540 | $12.36M | 0.0% | $26.87 | 0.0% | EQUITY | 497498105 |
| CUE | CUE BIOPHARMA INC | 1,058 | $12.33M | 0.0% | $16.62 | -22.3% | EQUITY | 22978P106 |
| — | ESSA PHARMA INC | 431 | $12.31M | 0.0% | $28570.77 | — | EQUITY | 29668H708 |
| IRMD | IRADIMED CORP | 418 | $12.29M | 0.0% | $20.91 | +20.5% | EQUITY | 46266A109 |
| SVRA | SAVARA INC | 7,225 | $12.28M | 0.0% | $1.99 | -9.8% | EQUITY | 805111101 |
| REKR | REKOR SYSTEMS INC | 1,208 | $12.27M | 0.0% | $15.33 | 0.0% | EQUITY | 759419104 |
| — | AMPIO PHARMACEUTICALS INC | 7,326 | $12.23M | 0.0% | $1669.94 | — | EQUITY | 03209T109 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES INC | 450 | $12.18M | 0.0% | $16.82 | +38.8% | EQUITY | 319390100 |
| — | KALA PHARMACEUTICALS INC | 2,289 | $12.13M | 0.0% | $7503.54 | — | EQUITY | 483119103 |
| — | CODORUS VALLEY BANCORP INC | 603 | $12.08M | 0.0% | $16314.07 | — | EQUITY | 192025104 |
| WVE | WAVE LIFE SCIENCES LTD | 1,805 | $12.02M | 0.0% | $11.69 | -44.1% | EQUITY | Y95308105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,309 | $12.02M | 0.0% | $10.28 | -1.4% | EQUITY | 74587V107 |
| BCML | BAYCOM CORP | 669 | $12.01M | 0.0% | $13.01 | +28.6% | EQUITY | 07272M107 |
| — | EXPRESS INC | 1,834 | $11.9M | 0.0% | $2952.91 | — | EQUITY | 30219E103 |
| CBFV | CB FINANCIAL SERVICES INC | 537 | $11.89M | 0.0% | $16.27 | +10.0% | EQUITY | 12479G101 |
| URGN | UROGEN PHARMA LTD | 774 | $11.82M | 0.0% | $23.76 | -23.9% | EQUITY | M96088105 |
| SIGA | SIGA TECHNOLOGIES INC | 1,872 | $11.76M | 0.0% | $4.75 | +6.0% | EQUITY | 826917106 |
| RVSB | RIVERVIEW BANCORP INC | 1,657 | $11.75M | 0.0% | $4.74 | +27.0% | EQUITY | 769397100 |
| — | SYROS PHARMACEUTICALS INC | 2,149 | $11.71M | 0.0% | $8370.24 | — | EQUITY | 87184Q107 |
| ACGP | ASSOCIATED CAPITAL GROUP INC | 300 | $11.66M | 0.0% | $33.51 | +0.6% | EQUITY | 045528106 |
| — | NATIONAL CINEMEDIA INC | 2,281 | $11.56M | 0.0% | $3966.55 | — | EQUITY | 635309107 |
| FGBI | FIRST GUARANTY BANCSHARES INC | 591 | $11.51M | 0.0% | $11.80 | +23.2% | EQUITY | 32043P106 |
| — | LEVEL ONE BANCORP INC | 420 | $11.47M | 0.0% | $21417.13 | — | EQUITY | 52730D208 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC | 2,809 | $11.43M | 0.0% | $4927.59 | — | EQUITY | 531465102 |
| — | PARATEK PHARMACEUTICALS INC | 1,665 | $11.36M | 0.0% | $5095.17 | — | EQUITY | 699374302 |
| — | MISONIX INC | 508 | $11.27M | 0.0% | $14567.43 | — | EQUITY | 604871103 |
| — | SPARK ENERGY INC | 994 | $11.26M | 0.0% | $8830.68 | — | EQUITY | 846511103 |
| LARK | LANDMARK BANCORP INC/MANHATTAN KS | 416 | $11.24M | 0.0% | $19.85 | +7.8% | EQUITY | 51504L107 |
| — | COMMUNITY FINANCIAL CORP/THE | 325 | $11.21M | 0.0% | $29788.74 | — | EQUITY | 20368X101 |
| CTSO | CYTOSORBENTS CORP | 1,475 | $11.14M | 0.0% | $8.63 | -2.4% | EQUITY | 23283X206 |
| — | MOLECULAR TEMPLATES INC | 1,424 | $11.14M | 0.0% | $10879.06 | — | EQUITY | 608550109 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,553 | $11.04M | 0.0% | $4769.77 | — | EQUITY | 362409104 |
| — | CEL SCI CORP | 1,268 | $11.01M | 0.0% | $13569.76 | — | EQUITY | 150837607 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 3,059 | $10.95M | 0.0% | $3764.47 | — | EQUITY | 09060J106 |
| — | MCEWEN MINING INC | 7,913 | $10.92M | 0.0% | $1236.56 | — | EQUITY | 58039P107 |
| — | MEI PHARMA INC | 3,827 | $10.91M | 0.0% | $2807.72 | — | EQUITY | 55279B202 |
| DLTH | DULUTH HOLDINGS INC | 527 | $10.88M | 0.0% | $12.18 | +35.4% | EQUITY | 26443V101 |
| RYZ | RYERSON HOLDING CORP | 740 | $10.8M | 0.0% | $10.65 | +48.3% | EQUITY | 783754104 |
| — | REVLON INC | 841 | $10.8M | 0.0% | $11352.49 | — | EQUITY | 761525609 |
| — | FALCON MINERALS CORP | 2,120 | $10.77M | 0.0% | $3597.36 | — | EQUITY | 30607B109 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP INC | 147 | $10.76M | 0.0% | $16.30 | +28.0% | EQUITY | 33621E109 |
| HBIO | HARVARD BIOSCIENCE INC | 1,284 | $10.7M | 0.0% | $3.97 | +78.3% | EQUITY | 416906105 |
| — | TREVENA INC | 6,298 | $10.64M | 0.0% | $1690.06 | — | EQUITY | 89532E109 |
| EGAN | EGAIN CORP | 927 | $10.64M | 0.0% | $10.94 | -6.6% | EQUITY | 28225C806 |
| — | FORTRESS BIOTECH INC | 2,967 | $10.59M | 0.0% | $3831.44 | — | EQUITY | 34960Q109 |
| — | SALISBURY BANCORP INC | 207 | $10.52M | 0.0% | $38995.38 | — | EQUITY | 795226109 |
| — | EVELO BIOSCIENCES INC | 765 | $10.51M | 0.0% | $5563.98 | — | EQUITY | 299734103 |
| DSGR | LAWSON PRODUCTS INC/DE | 196 | $10.49M | 0.0% | $19.40 | +42.2% | EQUITY | 520776105 |
| — | QUOTIENT LTD | 2,876 | $10.47M | 0.0% | $5508.20 | — | EQUITY | G73268107 |
| BCBP | BCB BANCORP INC | 772 | $10.38M | 0.0% | $8.31 | +29.4% | EQUITY | 055298103 |
| — | LIMESTONE BANCORP INC | 624 | $10.38M | 0.0% | $13728.01 | — | EQUITY | 53262L105 |
| — | INFRASTRUCTURE AND ENERGY ALTERNATIVES INC | 805 | $10.35M | 0.0% | $12859.63 | — | EQUITY | 45686J104 |
| OPBK | OP BANCORP | 1,028 | $10.34M | 0.0% | $8.06 | +29.9% | EQUITY | 67109R109 |
| MNSB | MAINSTREET BANCSHARES INC | 455 | $10.27M | 0.0% | $15.31 | +30.0% | EQUITY | 56064Y100 |
| SAP | SAP SE | 72 | $10.11M | 0.0% | $127036.92 | — | EQUITY | 803054204 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 3,371 | $10.08M | 0.0% | $3.16 | 0.0% | EQUITY | 45665G303 |
| ETON | ETON PHARMACEUTICALS INC | 1,633 | $10.06M | 0.0% | $6.50 | +14.0% | EQUITY | 29772L108 |
| — | ESSA BANCORP INC | 612 | $10.03M | 0.0% | $14307.89 | — | EQUITY | 29667D104 |
| — | ITERIS INC | 1,508 | $10.03M | 0.0% | $4084.23 | — | EQUITY | 46564T107 |
| — | MAGENTA THERAPEUTICS INC | 1,020 | $9.976M | 0.0% | $7134.61 | — | EQUITY | 55910K108 |
| CBAN | COLONY BANKCORP INC | 555 | $9.912M | 0.0% | $11.54 | +24.9% | EQUITY | 19623P101 |
| — | PLAYAGS INC | 997 | $9.87M | 0.0% | $5840.97 | — | EQUITY | 72814N104 |
| SBFG | SB FINANCIAL GROUP INC | 533 | $9.86M | 0.0% | $15.70 | +12.4% | EQUITY | 78408D105 |
| — | FNCB BANCORP INC | 1,353 | $9.836M | 0.0% | $6904.53 | — | EQUITY | 302578109 |
| — | PIXELWORKS INC | 2,870 | $9.787M | 0.0% | $2232.37 | — | EQUITY | 72581M305 |
| URG | UR ENERGY INC | 6,969 | $9.757M | 0.0% | $1.37 | 0.0% | EQUITY | 91688R108 |
| — | CERECOR INC | 2,982 | $9.751M | 0.0% | $2605.67 | — | EQUITY | 15671L109 |
| SU | SUNCOR ENERGY INC | 406 | $9.732M | 0.0% | $18.12 | +5.4% | EQUITY | 867224107 |
| ASUR | ASURE SOFTWARE INC | 1,097 | $9.73M | 0.0% | $7.57 | +8.3% | EQUITY | 04649U102 |
| — | DASEKE INC | 1,501 | $9.726M | 0.0% | $5229.40 | — | EQUITY | 23753F107 |
| — | ATHERSYS INC | 6,750 | $9.72M | 0.0% | $1995.69 | — | EQUITY | 04744L106 |
| — | ACCELERATE DIAGNOSTICS INC | 1,205 | $9.712M | 0.0% | $8558.44 | — | EQUITY | 00430H102 |
| VCTR | VICTORY CAPITAL HOLDINGS INC | 300 | $9.687M | 0.0% | $22.11 | +14.2% | EQUITY | 92645B103 |
| OVBC | OHIO VALLEY BANC CORP | 395 | $9.658M | 0.0% | $24.49 | -4.4% | EQUITY | 677719106 |
| GWRS | GLOBAL WATER RESOURCES INC | 551 | $9.411M | 0.0% | $9.70 | +55.9% | EQUITY | 379463102 |
| FUNC | FIRST UNITED CORP | 536 | $9.342M | 0.0% | $12.16 | +25.7% | EQUITY | 33741H107 |
| PEBK | PEOPLES BANCORP OF NORTH CAROLINA INC | 361 | $9.314M | 0.0% | $22.10 | +10.1% | EQUITY | 710577107 |
| CLPR | CLIPPER REALTY INC | 1,267 | $9.312M | 0.0% | $6877.82 | — | EQUITY | 18885T306 |
| ACNB | ACNB CORP | 333 | $9.294M | 0.0% | $23.37 | +4.2% | EQUITY | 000868109 |
| IGIB | ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 153 | $9.26M | 0.0% | $60522.88 | — | FUND | 464288638 |
| PKBK | PARKE BANCORP INC | 467 | $9.135M | 0.0% | $13.59 | +26.5% | EQUITY | 700885106 |
| XENE | XENON PHARMACEUTICALS INC | 490 | $9.124M | 0.0% | $17.74 | +3.9% | EQUITY | 98420N105 |
| PSEC | PROSPECT CAPITAL CORP | 1,078 | $9.044M | 0.0% | $2.49 | +88.7% | EQUITY | 74348T102 |
| — | STERLING BANCORP INC/MI | 1,985 | $9.032M | 0.0% | $4624.59 | — | EQUITY | 85917W102 |
| CELC | CELCUITY INC | 363 | $8.712M | 0.0% | $22.28 | +15.5% | EQUITY | 15102K100 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 221 | $8.693M | 0.0% | $39334.84 | — | FUND | 464288687 |
| CCB | COASTAL FINANCIAL CORP/WA | 304 | $8.682M | 0.0% | $18.95 | +54.5% | EQUITY | 19046P209 |
| EQNR | EQUINOR ASA | 407 | $8.628M | 0.0% | $24937.58 | — | EQUITY | 29446M102 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS INC | 370 | $8.621M | 0.0% | $20.93 | +19.1% | EQUITY | 91388P105 |
| DRD | DRDGOLD LTD | 792 | $8.609M | 0.0% | $11313.94 | — | EQUITY | 26152H301 |
| NATH | NATHAN'S FAMOUS INC | 118 | $8.416M | 0.0% | $58.18 | +14.6% | EQUITY | 632347100 |
| — | OUTLOOK THERAPEUTICS INC | 3,373 | $8.399M | 0.0% | $2490.07 | — | EQUITY | 69012T206 |
| — | HOOKIPA PHARMA INC | 913 | $8.363M | 0.0% | $9570.48 | — | EQUITY | 43906K100 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY AND ROBOTICS ETF | 97 | $8.362M | 0.0% | $86206.19 | — | FUND | 00214Q203 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 719 | $8.312M | 0.0% | $7.46 | +41.0% | EQUITY | 76129W105 |
| STKS | ONE GROUP HOSPITALITY INC/THE | 753 | $8.298M | 0.0% | $11019.92 | — | EQUITY | 88338K103 |
| FPH | FIVE POINT HOLDINGS LLC | 1,021 | $8.25M | 0.0% | $6.78 | +11.7% | EQUITY | 33833Q106 |
| SGU | STAR GROUP LP | 735 | $8.232M | 0.0% | $9.88 | +10.5% | EQUITY | 85512C105 |
| BYSI | BEYONDSPRING INC | 781 | $8.154M | 0.0% | $13.51 | -21.9% | EQUITY | G10830100 |
| — | MERUS NV | 371 | $7.817M | 0.0% | $20982.17 | — | EQUITY | N5749R100 |
| — | INTELLIGENT SYSTEMS CORP | 247 | $7.771M | 0.0% | $38549.96 | — | EQUITY | 45816D100 |
| MAIN | MAIN STREET CAPITAL CORP | 188 | $7.725M | 0.0% | $31.44 | +32.2% | EQUITY | 56035L104 |
| — | SEELOS THERAPEUTICS INC | 2,919 | $7.706M | 0.0% | $2639.95 | — | EQUITY | 81577F109 |
| HMC | HONDA MOTOR CO LTD | 237 | $7.627M | 0.0% | $32181.44 | — | EQUITY | 438128308 |
| — | COHBAR INC | 5,368 | $7.515M | 0.0% | $1222.33 | — | EQUITY | 19249J109 |
| — | STRONGBRIDGE BIOPHARMA PLC | 2,511 | $7.458M | 0.0% | $2116.16 | — | EQUITY | G85347105 |
| — | XERIS PHARMACEUTICALS INC | 1,818 | $7.399M | 0.0% | $5586.01 | — | EQUITY | 98422L107 |
| — | PZENA INVESTMENT MANAGEMENT INC | 672 | $7.399M | 0.0% | $5886.82 | — | EQUITY | 74731Q103 |
| AA | ALCOA CORP | 2 | $7.368M | 0.0% | $22.96 | +51.2% | Call | 013872106 |
| PAM | PAMPA ENERGIA SA | 484 | $7.342M | 0.0% | $18216.54 | — | EQUITY | 697660207 |
| KOF | COCA COLA FEMSA SAB DE CV | 138 | $7.304M | 0.0% | $56430.00 | — | EQUITY | 191241108 |
| — | BRAINSTORM CELL THERAPEUTICS INC | 1,902 | $7.228M | 0.0% | $16066.98 | — | EQUITY | 10501E201 |
| — | WAITR HOLDINGS INC | 4,035 | $7.182M | 0.0% | $2401.48 | — | EQUITY | 930752100 |
| — | VERRICA PHARMACEUTICALS INC | 633 | $7.153M | 0.0% | $8679.17 | — | EQUITY | 92511W108 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 81 | $7.025M | 0.0% | $49127.84 | — | FUND | 78464A359 |
| EVI | EVI INDUSTRIES INC | 244 | $6.93M | 0.0% | $24.45 | +15.3% | EQUITY | 26929N102 |
| — | CORBUS PHARMACEUTICALS HOLDINGS INC | 3,685 | $6.744M | 0.0% | $1781.48 | — | EQUITY | 21833P103 |
| — | GWG HOLDINGS INC | 913 | $6.51M | 0.0% | $8037.26 | — | EQUITY | 36192A109 |
| — | BROOKFIELD PROPERTY REIT INC | 340 | $6.423M | 0.0% | $17813.20 | — | EQUITY | 11282X103 |
| RGCO | RGC RESOURCES INC | 243 | $6.126M | 0.0% | $23.93 | -5.4% | EQUITY | 74955L103 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 22 | $6.003M | 0.0% | $225316.06 | — | FUND | 464287762 |
| BSAC | BANCO SANTANDER CHILE | 297 | $5.901M | 0.0% | $14471.34 | — | EQUITY | 05965X109 |
| KLDO | KALEIDO BIOSCIENCES INC | 787 | $5.855M | 0.0% | $6.88 | +3.0% | EQUITY | 483347100 |
| ASPU | ASPEN GROUP INC/CO | 898 | $5.855M | 0.0% | $10.27 | -44.5% | EQUITY | 04530L203 |
| VNQI | VANGUARD GLOBAL EX U.S. REAL ESTATE ETF | 100 | $5.836M | 0.0% | $59644.01 | — | FUND | 922042676 |
| TRP | TC ENERGY CORP | 116 | $5.744M | 0.0% | $35.01 | +12.4% | EQUITY | 87807B107 |
| HBB | HAMILTON BEACH BRANDS HOLDING CO | 249 | $5.545M | 0.0% | $15.08 | +26.7% | EQUITY | 40701T104 |
| MYFW | FIRST WESTERN FINANCIAL INC | 211 | $5.463M | 0.0% | $17.63 | +51.4% | EQUITY | 33751L105 |
| HROW | HARROW HEALTH INC | 581 | $5.397M | 0.0% | $5.79 | +47.2% | EQUITY | 415858109 |
| ATLC | ATLANTICUS HOLDINGS CORP | 135 | $5.36M | 0.0% | $12.63 | +177.2% | EQUITY | 04914Y102 |
| — | CHECKPOINT THERAPEUTICS INC | 1,808 | $5.334M | 0.0% | $2180.90 | — | EQUITY | 162828107 |
| — | MMA CAPITAL HOLDINGS INC | 195 | $5.296M | 0.0% | $23450.20 | — | EQUITY | 55315D105 |
| — | SILVERBOW RESOURCES INC | 219 | $5.085M | 0.0% | $6567.17 | — | EQUITY | 82836G102 |
| MPX | MARINE PRODUCTS CORP | 329 | $5.08M | 0.0% | $10.74 | +14.5% | EQUITY | 568427108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 65 | $4.999M | 0.0% | $222459.42 | — | EQUITY | 13645T100 |
| USAC | USA COMPRESSION PARTNERS LP | 294 | $4.845M | 0.0% | $17769.70 | — | EQUITY | 90290N109 |
| — | SOLITON INC | 215 | $4.835M | 0.0% | $8019.86 | — | EQUITY | 834251100 |
| — | GOODRICH PETROLEUM CORP | 318 | $4.748M | 0.0% | $8664.08 | — | EQUITY | 382410843 |
| — | SHARPS COMPLIANCE CORP | 457 | $4.707M | 0.0% | $6404.31 | — | EQUITY | 820017101 |
| FCCO | FIRST COMMUNITY CORP/SC | 229 | $4.626M | 0.0% | $14.37 | +18.9% | EQUITY | 319835104 |
| — | GREENLANE HOLDINGS INC | 1,009 | $4.51M | 0.0% | $2633.83 | — | EQUITY | 395330103 |
| TH | TARGET HOSPITALITY CORP | 1,196 | $4.437M | 0.0% | $1.71 | +93.3% | EQUITY | 87615L107 |
| — | ACELRX PHARMACEUTICALS INC | 3,152 | $4.35M | 0.0% | $1604.00 | — | EQUITY | 00444T100 |
| GAMI | GAMCO INVESTORS INC | 172 | $4.317M | 0.0% | $10.90 | +76.2% | EQUITY | 361438104 |
| — | J ALEXANDER'S HOLDINGS INC | 362 | $4.214M | 0.0% | $6508.14 | — | EQUITY | 46609J106 |
| REI | RING ENERGY INC | 1,398 | $4.166M | 0.0% | $2.42 | -0.5% | EQUITY | 76680V108 |
| — | PIERIS PHARMACEUTICALS INC | 1,087 | $4.163M | 0.0% | $2164.25 | — | EQUITY | 720795103 |
| BSVN | BANK7 CORP | 239 | $4.123M | 0.0% | $11.15 | +39.2% | EQUITY | 06652N107 |
| — | BLUEROCK RESIDENTIAL GROWTH REIT INC | 401 | $4.078M | 0.0% | $8176.64 | — | EQUITY | 09627J102 |
| — | INTEVAC INC | 604 | $4.071M | 0.0% | $6298.23 | — | EQUITY | 461148108 |
| — | CHEMBIO DIAGNOSTICS INC | 1,364 | $4.051M | 0.0% | $4590.83 | — | EQUITY | 163572209 |
| — | ALPINE IMMUNE SCIENCES INC | 448 | $4.032M | 0.0% | $9000.00 | — | EQUITY | 02083G100 |
| ENB | ENBRIDGE INC | 1 | $4.004M | 0.0% | $21.96 | +30.4% | Put | 29250N105 |
| FMAO | FARMERS AND MERCHANTS BANCORP INC/ARCHBOLD OH | 181 | $3.949M | 0.0% | $19.82 | -1.8% | EQUITY | 30779N105 |
| — | OVERSEAS SHIPHOLDING GROUP INC | 1,886 | $3.942M | 0.0% | $2103.30 | — | EQUITY | 69036R863 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 177 | $3.852M | 0.0% | $16.20 | +17.3% | EQUITY | 961765104 |
| — | TRECORA RESOURCES | 463 | $3.852M | 0.0% | $7117.19 | — | EQUITY | 894648104 |
| — | CENTRAL VALLEY COMMUNITY BANCORP | 186 | $3.748M | 0.0% | $15696.16 | — | EQUITY | 155685100 |
| — | MARRONE BIO INNOVATIONS INC | 2,234 | $3.708M | 0.0% | $1201.34 | — | EQUITY | 57165B106 |
| FVCB | FVCBANKCORP INC | 206 | $3.556M | 0.0% | $11.11 | +25.4% | EQUITY | 36120Q101 |
| MNOV | MEDICINOVA INC | 835 | $3.549M | 0.0% | $6.04 | -28.7% | EQUITY | 58468P206 |
| — | OPTINOSE INC | 1,131 | $3.517M | 0.0% | $4853.91 | — | EQUITY | 68404V100 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 2,197 | $3.471M | 0.0% | $2.93 | -36.8% | EQUITY | P73398102 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 124 | $3.427M | 0.0% | $16.76 | +47.5% | EQUITY | 06654A103 |
| — | MALVERN BANCORP INC | 184 | $3.402M | 0.0% | $18571.80 | — | EQUITY | 561409103 |
| — | BIOSIG TECHNOLOGIES INC | 842 | $3.25M | 0.0% | $5093.41 | — | EQUITY | 09073N201 |
| — | MACKINAC FINANCIAL CORP | 164 | $3.241M | 0.0% | $12233.12 | — | EQUITY | 554571109 |
| — | CYBEROPTICS CORP | 79 | $3.236M | 0.0% | $31880.79 | — | EQUITY | 232517102 |
| LXU | LSB INDUSTRIES INC | 527 | $3.188M | 0.0% | $1.99 | +138.9% | EQUITY | 502160104 |
| CODA | CODA OCTOPUS GROUP INC | 366 | $3.166M | 0.0% | $6.22 | +37.1% | EQUITY | 19188U206 |
| — | EVOFEM BIOSCIENCES INC | 2,686 | $3.035M | 0.0% | $2696.42 | — | EQUITY | 30048L104 |
| SHBI | SHORE BANCSHARES INC | 180 | $3.015M | 0.0% | $12.58 | +34.6% | EQUITY | 825107105 |
| FARM | FARMER BROS CO | 237 | $3.008M | 0.0% | $7.58 | +44.0% | EQUITY | 307675108 |
| — | X4 PHARMACEUTICALS INC | 462 | $3.003M | 0.0% | $7962.93 | — | EQUITY | 98420X103 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | 384 | $2.934M | 0.0% | $2.82 | +155.5% | EQUITY | 74275G107 |
| — | CASI PHARMACEUTICALS INC | 1,857 | $2.878M | 0.0% | $1803.59 | — | EQUITY | 14757U109 |
| SPLV | INVESCO SANDP 500 LOW VOLATILITY ETF | 47 | $2.863M | 0.0% | $60914.89 | — | FUND | 46138E354 |
| FENC | FENNEC PHARMACEUTICALS INC | 384 | $2.799M | 0.0% | $7.10 | -6.1% | EQUITY | 31447P100 |
| CAAP | CORP AMERICA AIRPORTS SA | 489 | $2.797M | 0.0% | $4.31 | +26.8% | EQUITY | L1995B107 |
| — | BANK OF COMMERCE HOLDINGS | 185 | $2.779M | 0.0% | $10208.69 | — | EQUITY | 06424J103 |
| ATLO | AMES NATIONAL CORP | 113 | $2.77M | 0.0% | $17.43 | +16.5% | EQUITY | 031001100 |
| GSIT | GSI TECHNOLOGY INC | 492 | $2.765M | 0.0% | $7.08 | -13.0% | EQUITY | 36241U106 |
| — | PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | 1,110 | $2.764M | 0.0% | $2225.35 | — | EQUITY | 709102107 |
| — | NANTHEALTH INC | 1,181 | $2.74M | 0.0% | $2622.82 | — | EQUITY | 630104107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSSON | 216 | $2.717M | 0.0% | $8448.80 | — | EQUITY | 294821608 |
| NEXT | NEXTDECADE CORP | 654 | $2.701M | 0.0% | $2.71 | +4.1% | EQUITY | 65342K105 |
| — | FIRST FINANCIAL NORTHWEST INC | 178 | $2.697M | 0.0% | $14297.13 | — | EQUITY | 32022K102 |
| EPM | EVOLUTION PETROLEUM CORP | 531 | $2.634M | 0.0% | $2.22 | +24.2% | EQUITY | 30049A107 |
| — | AGILE THERAPEUTICS INC | 1,930 | $2.567M | 0.0% | $3003.53 | — | EQUITY | 00847L100 |
| ADMA | ADMA BIOLOGICS INC | 1,573 | $2.517M | 0.0% | $2.92 | -39.6% | EQUITY | 000899104 |
| IMMR | IMMERSION CORP | 287 | $2.517M | 0.0% | $7.71 | +11.2% | EQUITY | 452521107 |
| — | SAFEGUARD SCIENTIFICS INC | 324 | $2.514M | 0.0% | $6235.88 | — | EQUITY | 786449207 |
| CMLS | CUMULUS MEDIA INC | 171 | $2.505M | 0.0% | $8.42 | +25.6% | EQUITY | 231082801 |
| ENB | ENBRIDGE INC | 62 | $2.482M | 0.0% | $21.96 | +30.4% | EQUITY | 29250N105 |
| REFR | RESEARCH FRONTIERS INC | 1,044 | $2.474M | 0.0% | $3.02 | -17.6% | EQUITY | 760911107 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 534 | $2.451M | 0.0% | $4.22 | -2.3% | EQUITY | 56155L108 |
| STRS | STRATUS PROPERTIES INC | 97 | $2.393M | 0.0% | $23.91 | +20.3% | EQUITY | 863167201 |
| PLBC | PLUMAS BANCORP | 74 | $2.37M | 0.0% | $23.49 | +24.3% | EQUITY | 729273102 |
| UBFO | UNITED SECURITY BANCSHARES/FRESNO CA | 287 | $2.345M | 0.0% | $5.42 | +13.3% | EQUITY | 911460103 |
| TKC | TURKCELL ILETISIM HIZMETLERI AS | 500 | $2.335M | 0.0% | $13350.00 | — | EQUITY | 900111204 |
| — | CHIASMA INC | 489 | $2.313M | 0.0% | $4281.74 | — | EQUITY | 16706W102 |
| INSE | INSPIRED ENTERTAINMENT INC | 181 | $2.308M | 0.0% | $3.40 | +196.0% | EQUITY | 45782N108 |
| TSBK | TIMBERLAND BANCORP INC/WA | 81 | $2.278M | 0.0% | $19.22 | +25.6% | EQUITY | 887098101 |
| THD | ISHARES MSCI THAILAND ETF | 29 | $2.261M | 0.0% | $71221.71 | — | FUND | 464286624 |
| — | VTV THERAPEUTICS INC | 984 | $2.244M | 0.0% | $1851.99 | — | EQUITY | 918385105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 53 | $2.224M | 0.0% | $28367.02 | — | EQUITY | 24664T103 |
| — | LOGICBIO THERAPEUTICS INC | 487 | $2.162M | 0.0% | $8674.65 | — | EQUITY | 54142F102 |
| — | ARAVIVE INC | 361 | $2.159M | 0.0% | $5573.11 | — | EQUITY | 03890D108 |
| GSG | ISHARES SANDP GSCI COMMODITY INDEXED TRUST | 134 | $2.156M | 0.0% | $16089.55 | — | FUND | 46428R107 |
| — | POLARITYTE INC | 2,113 | $2.155M | 0.0% | $2109.87 | — | EQUITY | 731094108 |
| — | SEACHANGE INTERNATIONAL INC | 1,666 | $2.149M | 0.0% | $1334.81 | — | EQUITY | 811699107 |
| — | CATALYST BIOSCIENCES INC | 493 | $2.135M | 0.0% | $4884.13 | — | EQUITY | 14888D208 |
| MCHX | MARCHEX INC | 685 | $2.096M | 0.0% | $3.67 | -24.0% | EQUITY | 56624R108 |
| LCNB | LCNB CORP | 127 | $2.079M | 0.0% | $11.87 | +15.8% | EQUITY | 50181P100 |
| USDP | USD PARTNERS LP | 272 | $2.054M | 0.0% | $5849.26 | — | EQUITY | 903318103 |
| GALT | GALECTIN THERAPEUTICS INC | 642 | $2.054M | 0.0% | $2.83 | +25.9% | EQUITY | 363225202 |
| — | SERVICESOURCE INTERNATIONAL INC | 1,434 | $2.022M | 0.0% | $1489.03 | — | EQUITY | 81763U100 |
| — | GREEN PLAINS PARTNERS LP | 155 | $1.984M | 0.0% | $12322.58 | — | EQUITY | 393221106 |
| — | FLOTEK INDUSTRIES INC | 1,142 | $1.976M | 0.0% | $2412.77 | — | EQUITY | 343389102 |
| BTG | B2GOLD CORP | 466 | $1.962M | 0.0% | $4.49 | -10.2% | EQUITY | 11777Q209 |
| — | SYNLOGIC INC | 502 | $1.953M | 0.0% | $2726.98 | — | EQUITY | 87166L100 |
| — | PACIFIC MERCANTILE BANCORP | 223 | $1.918M | 0.0% | $7213.30 | — | EQUITY | 694552100 |
| — | PENNS WOODS BANCORP INC | 80 | $1.906M | 0.0% | $23190.31 | — | EQUITY | 708430103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 18 | $1.865M | 0.0% | $103611.11 | — | FUND | 922042742 |
| ACNT | SYNALLOY CORP | 185 | $1.848M | 0.0% | $14.32 | -31.0% | EQUITY | 871565107 |
| — | CATABASIS PHARMACEUTICALS INC | 872 | $1.84M | 0.0% | $6230.48 | — | EQUITY | 14875P206 |
| RYAAY | RYANAIR HOLDINGS PLC | 17 | $1.84M | 0.0% | $88558.28 | — | EQUITY | 783513203 |
| — | CANOPY GROWTH CORP | 75 | $1.814M | 0.0% | $19446.17 | — | EQUITY | 138035100 |
| VV | VANGUARD LARGE CAP ETF | 9 | $1.807M | 0.0% | $200777.78 | — | FUND | 922908637 |
| NKSH | NATIONAL BANKSHARES INC | 51 | $1.786M | 0.0% | $23.15 | +18.2% | EQUITY | 634865109 |
| OVLY | OAK VALLEY BANCORP | 98 | $1.781M | 0.0% | $15.59 | +14.2% | EQUITY | 671807105 |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | 116 | $1.745M | 0.0% | $12.57 | +20.5% | EQUITY | 828359109 |
| — | ENERGOUS CORP | 606 | $1.739M | 0.0% | $2879.70 | — | EQUITY | 29272C103 |
| — | PRUDENTIAL BANCORP INC | 125 | $1.731M | 0.0% | $13424.04 | — | EQUITY | 74431A101 |
| — | AXCELLA HEALTH INC | 411 | $1.648M | 0.0% | $4543.93 | — | EQUITY | 05454B105 |
| SGA | SAGA COMMUNICATIONS INC | 76 | $1.645M | 0.0% | $23.69 | -7.1% | EQUITY | 786598300 |
| — | APPLIED GENETIC TECHNOLOGIES CORP/DE | 418 | $1.634M | 0.0% | $5038.64 | — | EQUITY | 03820J100 |
| — | EVANS BANCORP INC | 44 | $1.632M | 0.0% | $28499.11 | — | EQUITY | 29911Q208 |
| — | AKERNA CORP | 401 | $1.616M | 0.0% | $4023.59 | — | EQUITY | 00973W102 |
| SND | SMART SAND INC | 476 | $1.585M | 0.0% | $1.98 | +32.2% | EQUITY | 83191H107 |
| — | SCPHARMACEUTICALS INC | 259 | $1.582M | 0.0% | $7353.43 | — | EQUITY | 810648105 |
| MLSS | MILESTONE SCIENTIFIC INC | 641 | $1.57M | 0.0% | $1.76 | +38.1% | EQUITY | 59935P209 |
| — | CHINA INDEX HOLDINGS LTD | 743 | $1.493M | 0.0% | $3549.73 | — | EQUITY | 16954W101 |
| VALU | VALUE LINE INC | 47 | $1.457M | 0.0% | $26.11 | +18.0% | EQUITY | 920437100 |
| UNB | UNION BANKSHARES INC/MORRISVILLE VT | 40 | $1.448M | 0.0% | $39.22 | -14.7% | EQUITY | 905400107 |
| — | ELOXX PHARMACEUTICALS INC | 722 | $1.437M | 0.0% | $3540.51 | — | EQUITY | 29014R103 |
| — | PDL COMMUNITY BANCORP | 105 | $1.434M | 0.0% | $10452.54 | — | EQUITY | 69290X101 |
| — | CIDARA THERAPEUTICS INC | 710 | $1.434M | 0.0% | $2988.83 | — | EQUITY | 171757107 |
| GORO | GOLD RESOURCE CORP | 556 | $1.434M | 0.0% | $3.45 | -19.7% | EQUITY | 38068T105 |
| — | PFSWEB INC | 193 | $1.424M | 0.0% | $6681.38 | — | EQUITY | 717098206 |
| — | SONIM TECHNOLOGIES INC | 2,519 | $1.406M | 0.0% | $866.05 | — | EQUITY | 83548F101 |
| — | UNITY BIOTECHNOLOGY INC | 297 | $1.378M | 0.0% | $3919.88 | — | EQUITY | 91381U101 |
| VB | VANGUARD SMALL CAP ETF | 6 | $1.352M | 0.0% | $225333.33 | — | FUND | 922908751 |
| — | BANK OF PRINCETON/THE | 47 | $1.347M | 0.0% | $24728.52 | — | EQUITY | 064520109 |
| MFIN | MEDALLION FINANCIAL CORP | 152 | $1.347M | 0.0% | $3.99 | +80.0% | EQUITY | 583928106 |
| — | MINERVA NEUROSCIENCES INC | 579 | $1.343M | 0.0% | $4304.30 | — | EQUITY | 603380106 |
| GNE | GENIE ENERGY LTD | 211 | $1.334M | 0.0% | $8.40 | -27.1% | EQUITY | 372284208 |
| ALOT | ASTRONOVA INC | 93 | $1.295M | 0.0% | $13.47 | +13.7% | EQUITY | 04638F108 |
| — | MARKER THERAPEUTICS INC | 464 | $1.295M | 0.0% | $2085.95 | — | EQUITY | 57055L107 |
| — | GLYCOMIMETICS INC | 542 | $1.257M | 0.0% | $3250.81 | — | EQUITY | 38000Q102 |
| — | ODONATE THERAPEUTICS INC | 359 | $1.253M | 0.0% | $15547.31 | — | EQUITY | 676079106 |
| IDN | INTELLICHECK INC | 148 | $1.239M | 0.0% | $6.85 | +19.7% | EQUITY | 45817G201 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | 50 | $1.185M | 0.0% | $19.42 | +17.6% | EQUITY | 29667J101 |
| DLAPQ | DELTA APPAREL INC | 39 | $1.151M | 0.0% | $23.74 | +28.9% | EQUITY | 247368103 |
| CIZN | CITIZENS HOLDING CO | 62 | $1.145M | 0.0% | $16.21 | -7.1% | EQUITY | 174715102 |
| — | PHASEBIO PHARMACEUTICALS INC | 301 | $1.12M | 0.0% | $3590.52 | — | EQUITY | 717224109 |
| MLP | MAUI LAND AND PINEAPPLE CO INC | 104 | $1.116M | 0.0% | $11.15 | -1.8% | EQUITY | 577345101 |
| FNWB | FIRST NORTHWEST BANCORP | 63 | $1.106M | 0.0% | $13.16 | +20.2% | EQUITY | 335834107 |
| AFIIQ | ARMSTRONG FLOORING INC | 175 | $1.083M | 0.0% | $7.04 | -18.5% | EQUITY | 04238R106 |
| — | TESSCO TECHNOLOGIES INC | 176 | $1.082M | 0.0% | $7938.26 | — | EQUITY | 872386107 |
| PNRG | PRIMEENERGY RESOURCES CORP | 23 | $1.065M | 0.0% | $69.01 | -34.5% | EQUITY | 74158E104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 130 | $1.052M | 0.0% | $11.98 | -31.3% | EQUITY | 37364X109 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 6 | $1.041M | 0.0% | $173500.00 | — | FUND | 46432F396 |
| RDVT | RED VIOLET INC | 44 | $1.035M | 0.0% | $17.97 | +15.0% | EQUITY | 75704L104 |
| VNRX | VOLITIONRX LTD | 311 | $1.023M | 0.0% | $3.43 | -1.4% | EQUITY | 928661107 |
| — | CALYXT INC | 253 | $1.017M | 0.0% | $6026.88 | — | EQUITY | 13173L107 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 334 | $1.009M | 0.0% | $1421.11 | — | EQUITY | 573331105 |
| — | HALLMARK FINANCIAL SERVICES INC | 225 | $1.001M | 0.0% | $5272.78 | — | EQUITY | 40624Q203 |
| — | ARLINGTON ASSET INVESTMENT CORP | 245 | $995K | 0.0% | $3832.95 | — | EQUITY | 041356205 |
| — | AGEX THERAPEUTICS INC | 634 | $983K | 0.0% | $1524.40 | — | EQUITY | 00848H108 |
| — | ROCKWELL MEDICAL INC | 1,074 | $977K | 0.0% | $1519.47 | — | EQUITY | 774374102 |
| FCAP | FIRST CAPITAL INC | 22 | $954K | 0.0% | $48.80 | -20.4% | EQUITY | 31942S104 |
| E | ENI SPA | 39 | $951K | 0.0% | $20589.74 | — | EQUITY | 26874R108 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 20 | $908K | 0.0% | $43710.03 | — | FUND | 464288372 |
| SMHI | SEACOR MARINE HOLDINGS INC | 204 | $900K | 0.0% | $5.77 | -23.6% | EQUITY | 78413P101 |
| — | GENPREX INC | 263 | $881K | 0.0% | $3323.48 | — | EQUITY | 372446104 |
| — | CYCLERION THERAPEUTICS INC | 226 | $881K | 0.0% | $4604.65 | — | EQUITY | 23255M105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 221 | $877K | 0.0% | $6.22 | -35.8% | EQUITY | 03843E104 |
| CULP | CULP INC | 53 | $864K | 0.0% | $14.22 | +4.3% | EQUITY | 230215105 |
| — | CONFORMIS INC | 737 | $848K | 0.0% | $1128.77 | — | EQUITY | 20717E101 |
| PAYS | PAYSIGN INC | 265 | $843K | 0.0% | $8.17 | -56.0% | EQUITY | 70451A104 |
| — | TRICIDA INC | 192 | $829K | 0.0% | $13758.00 | — | EQUITY | 89610F101 |
| LQDA | LIQUIDIA CORP | 286 | $818K | 0.0% | $5.98 | -53.7% | EQUITY | 53635D202 |
| MBCN | MIDDLEFIELD BANC CORP | 33 | $779K | 0.0% | $17.46 | +12.9% | EQUITY | 596304204 |
| DYAI | DYADIC INTERNATIONAL INC | 216 | $775K | 0.0% | $8.02 | -47.7% | EQUITY | 26745T101 |
| MHH | MASTECH DIGITAL INC | 51 | $762K | 0.0% | $20.35 | -20.7% | EQUITY | 57633B100 |
| — | SHARPSPRING INC | 45 | $760K | 0.0% | $8278.90 | — | EQUITY | 820054104 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS SA | 84 | $747K | 0.0% | $12578.79 | — | EQUITY | L0175J104 |
| SIM | GRUPO SIMEC SAB DE CV | 25 | $720K | 0.0% | $12280.00 | — | EQUITY | 400491106 |
| ASC | ARDMORE SHIPPING CORP | 167 | $705K | 0.0% | $3.45 | +5.5% | EQUITY | Y0207T100 |
| III | INFORMATION SERVICES GROUP INC | 120 | $702K | 0.0% | $2.35 | +87.3% | EQUITY | 45675Y104 |
| PROV | PROVIDENT FINANCIAL HOLDINGS INC | 40 | $691K | 0.0% | $15.24 | +10.6% | EQUITY | 743868101 |
| ING | ING GROEP NV | 50 | $662K | 0.0% | $12188.39 | — | EQUITY | 456837103 |
| NWFL | NORWOOD FINANCIAL CORP | 25 | $650K | 0.0% | $26.43 | -3.3% | EQUITY | 669549107 |
| UNTY | UNITY BANCORP INC | 29 | $639K | 0.0% | $15.92 | +31.2% | EQUITY | 913290102 |
| — | US WELL SERVICES INC | 631 | $637K | 0.0% | $599.16 | — | EQUITY | 91274U101 |
| — | ELECTROCORE INC | 528 | $628K | 0.0% | $1408.38 | — | EQUITY | 28531P103 |
| IDX | VANECK VECTORS INDONESIA INDEX ETF | 32 | $578K | 0.0% | $20070.09 | — | FUND | 92189F833 |
| — | TYME TECHNOLOGIES INC | 457 | $576K | 0.0% | $1084.90 | — | EQUITY | 90238J103 |
| — | AVALON GLOBOCARE CORP | 561 | $551K | 0.0% | $1372.18 | — | EQUITY | 05344R104 |
| — | 1ST CONSTITUTION BANCORP | 26 | $538K | 0.0% | $16009.79 | — | EQUITY | 31986N102 |
| — | BANKFINANCIAL CORP | 45 | $515K | 0.0% | $9225.70 | — | EQUITY | 06643P104 |
| — | ACER THERAPEUTICS INC | 179 | $512K | 0.0% | $3329.94 | — | EQUITY | 00444P108 |
| — | ASSEMBLY BIOSCIENCES INC | 125 | $485K | 0.0% | $13252.44 | — | EQUITY | 045396108 |
| AUBN | AUBURN NATIONAL BANCORP INC | 13 | $461K | 0.0% | $34.22 | -12.7% | EQUITY | 050473107 |
| VNCE | VINCE HOLDING CORP | 42 | $424K | 0.0% | $10.13 | +11.8% | EQUITY | 92719W207 |
| — | CONCERT PHARMACEUTICALS INC | 97 | $409K | 0.0% | $7478.71 | — | EQUITY | 206022105 |
| — | MECHEL PJSC | 171 | $347K | 0.0% | $2119.87 | — | EQUITY | 583840608 |
| VYGR | VOYAGER THERAPEUTICS INC | 84 | $347K | 0.0% | $10494.05 | — | EQUITY | 92915B106 |
| — | PCTEL INC | 52 | $341K | 0.0% | $6409.42 | — | EQUITY | 69325Q105 |
| — | RESONANT INC | 105 | $337K | 0.0% | $2371.54 | — | EQUITY | 76118L102 |
| — | AVENUE THERAPEUTICS INC | 133 | $334K | 0.0% | $10818.90 | — | EQUITY | 05360L205 |
| — | BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND | 51 | $320K | 0.0% | $7170.00 | — | EQUITY | 05969B103 |
| — | TERRITORIAL BANCORP INC | 12 | $312K | 0.0% | $24056.60 | — | EQUITY | 88145X108 |
| GCBC | GREENE COUNTY BANCORP INC | 11 | $309K | 0.0% | $11.23 | +11.9% | EQUITY | 394357107 |
| KOSS | KOSS CORP | 13 | $302K | 0.0% | $17.67 | +21.4% | EQUITY | 500692108 |
| NINEQ | NINE ENERGY SERVICE INC | 97 | $285K | 0.0% | $5.39 | -57.9% | EQUITY | 65441V101 |
| NEXA | NEXA RESOURCES SA | 32 | $281K | 0.0% | $6.25 | +50.0% | EQUITY | L67359106 |
| AUDC | AUDIOCODES LTD | 8 | $265K | 0.0% | $5.45 | +408.2% | EQUITY | M15342104 |
| — | CALITHERA BIOSCIENCES INC | 120 | $251K | 0.0% | $3738.76 | — | EQUITY | 13089P101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 35 | $232K | 0.0% | $6628.57 | — | EQUITY | 05280R100 |
| — | APTINYX INC | 76 | $215K | 0.0% | $3221.32 | — | EQUITY | 03836N103 |
| — | ABEONA THERAPEUTICS INC | 120 | $187K | 0.0% | $1654.22 | — | EQUITY | 00289Y107 |
| — | PALATIN TECHNOLOGIES INC | 274 | $167K | 0.0% | $656.04 | — | EQUITY | 696077403 |
| — | COMMUNITY BANKERS TRUST CORP | 14 | $159K | 0.0% | $7081.48 | — | EQUITY | 203612106 |
| — | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 4 | $149K | 0.0% | $36630.21 | — | EQUITY | G0751N103 |
| GBDC | GOLUB CAPITAL BDC INC | 9 | $139K | 0.0% | $9.64 | 0.0% | EQUITY | 38173M102 |
| ISTR | INVESTAR HOLDING CORP | 6 | $137K | 0.0% | $16.53 | +33.6% | EQUITY | 46134L105 |
| TWIN | TWIN DISC INC | 9 | $128K | 0.0% | $11.68 | +3.0% | EQUITY | 901476101 |
| — | PHUNWARE INC | 75 | $104K | 0.0% | $1194.45 | — | EQUITY | 71948P100 |
| GSBD | GOLDMAN SACHS BDC INC | 5 | $98,000 | 0.0% | $19.76 | 0.0% | EQUITY | 38147U107 |
| HNRG | HALLADOR ENERGY CO | 36 | $97,000 | 0.0% | $2.66 | -11.3% | EQUITY | 40609P105 |
| OFED | OCONEE FEDERAL FINANCIAL CORP | 4 | $94,000 | 0.0% | $24.69 | +0.1% | EQUITY | 675607105 |
| — | ZYNERBA PHARMACEUTICALS INC | 16 | $85,000 | 0.0% | $3660.42 | — | EQUITY | 98986X109 |
| — | SELECT BANCORP INC | 5 | $81,000 | 0.0% | $9475.20 | — | EQUITY | 81617L108 |
| NGS | NATURAL GAS SERVICES GROUP INC | 7 | $72,000 | 0.0% | $14.86 | -33.5% | EQUITY | 63886Q109 |
| DSGX | DESCARTES SYSTEMS GROUP INC/THE | 1 | $69,000 | 0.0% | $41.58 | +52.1% | EQUITY | 249906108 |
| — | ASHFORD INC | 3 | $68,000 | 0.0% | $56603.72 | — | EQUITY | 044104107 |
| — | CORENERGY INFRASTRUCTURE TRUST INC | 10 | $66,000 | 0.0% | $8991.32 | — | EQUITY | 21870U502 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 1 | $63,000 | 0.0% | $42146.14 | — | FUND | 922042775 |
| — | FEDNAT HOLDING CO | 15 | $62,000 | 0.0% | $6472.26 | — | EQUITY | 31431B109 |
| BRID | BRIDGFORD FOODS CORP | 4 | $53,000 | 0.0% | $17.69 | -11.7% | EQUITY | 108763103 |
| — | UNITED STATES NATURAL GAS FUND LP | 4 | $52,000 | 0.0% | $11362.51 | — | FUND | 912318300 |
| — | TIDEWATER INC | 39 | $47,000 | 0.0% | $2384.62 | — | WARRANT | 88642R117 |
| CHMG | CHEMUNG FINANCIAL CORP | 1 | $44,000 | 0.0% | $29.81 | +28.7% | EQUITY | 164024101 |
| — | TIDEWATER INC | 42 | $41,000 | 0.0% | $2071.43 | — | WARRANT | 88642R125 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 1 | $39,000 | 0.0% | $39037.18 | — | EQUITY | 110448107 |
| CRON | CRONOS GROUP INC | 4 | $34,000 | 0.0% | $14.10 | -41.3% | EQUITY | 22717L101 |
| — | BLUE APRON HOLDINGS INC | 7 | $30,000 | 0.0% | $6714.29 | — | EQUITY | 09523Q200 |
| KINS | KINGSTONE COS INC | 3 | $23,000 | 0.0% | $14.43 | -46.2% | EQUITY | 496719105 |
| TPHS | TRINITY PLACE HOLDINGS INC | 11 | $23,000 | 0.0% | $3.39 | -41.9% | EQUITY | 89656D101 |
| VNM | VANECK VECTORS VIETNAM ETF | 1 | $21,000 | 0.0% | $17263.47 | — | FUND | 92189F817 |
| — | SUNLINK HEALTH SYSTEMS INC | 6 | $21,000 | 0.0% | $3500.00 | — | EQUITY | 86737U102 |
| BBW | BUILD A BEAR WORKSHOP INC | 1 | $17,000 | 0.0% | $7.64 | +31.5% | EQUITY | 120076104 |
| SPIEF | SPI ENERGY CO LTD | 2 | $13,000 | 0.0% | $8.38 | -23.5% | EQUITY | G8651P110 |
| — | BEST INC | 7 | $12,000 | 0.0% | $5021.34 | — | EQUITY | 08653C106 |
| LWAY | LIFEWAY FOODS INC | 2 | $10,000 | 0.0% | $8.61 | -39.2% | EQUITY | 531914109 |
| CRD/B | CRAWFORD AND CO | 1 | $9,000 | 0.0% | $8.02 | +1.3% | EQUITY | 224633107 |
| — | RENESOLA LTD | 1 | $9,000 | 0.0% | $12330.01 | — | EQUITY | 75971T301 |
| — | HORIZON GLOBAL CORP | 1 | $8,000 | 0.0% | $12332.55 | — | EQUITY | 44052W104 |
| — | CELESTICA INC | 1 | $8,000 | 0.0% | $4000.00 | — | EQUITY | 15101Q108 |
| — | NEW HOME CO INC/THE | 1 | $6,000 | 0.0% | $5998.70 | — | EQUITY | 645370107 |
| GSM | FERROGLOBE PLC | 1 | $6,000 | 0.0% | $8.54 | -46.7% | EQUITY | G33856108 |
| — | CLEARSIDE BIOMEDICAL INC | 1 | $5,000 | 0.0% | $1935.72 | — | EQUITY | 185063104 |
| — | ADAMAS PHARMACEUTICALS INC | 1 | $5,000 | 0.0% | $3444.97 | — | EQUITY | 00548A106 |
| CELJF | CELLCOM ISRAEL LTD | 1 | $4,000 | 0.0% | $12.55 | -69.0% | EQUITY | M2196U109 |
| — | ADVAXIS INC | 8 | $4,000 | 0.0% | $2084.75 | — | EQUITY | 007624307 |
| — | OTONOMY INC | 1 | $2,000 | 0.0% | $9109.81 | — | EQUITY | 68906L105 |
| — | T2 BIOSYSTEMS INC | 2 | $2,000 | 0.0% | $3292.87 | — | EQUITY | 89853L104 |
| — | SYNTHETIC BIOLOGICS INC | 1 | $1,000 | 0.0% | $3000.00 | — | EQUITY | 87164U201 |
| — | OI SA | 1 | $1,000 | 0.0% | $1000.00 | — | EQUITY | 670851500 |
| — | CHINA MOBILE LTD | 31,634 | $0 | 0.0% | $33702.25 | — | EQUITY | 16941M109 |