Location: Paris, France
CIK: 0001166588 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value: $70.55T (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | NASDAQ 100 INDEX | 59,944 | $2.146T | 3.0% | $298187.90 | — | Put | 46090E103 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,521,509 | $1.427T | 2.0% | $210378.36 | — | FUND | 464287655 |
| BAC | BANK OF AMERICA CORP | 218,970 | $929.5B | 1.3% | $29.03 | +24.3% | Put | 060505104 |
| AMZN | AMAZON.COM INC | 2,664 | $875.1B | 1.2% | $133.65 | +29.1% | Put | 023135106 |
| SPY | SPDR SANDP 500 ETF TRUST | 1,835,645 | $787.7B | 1.1% | $384300.38 | — | FUND | 78462F103 |
| JPM | JPMORGAN CHASE AND CO | 46,327 | $758.3B | 1.1% | $112.84 | +24.3% | Put | 46625H100 |
| AAPL | APPLE INC | 5,107,616 | $722.7B | 1.0% | $117.54 | +22.4% | EQUITY | 037833100 |
| XBI | SPDR SANDP BIOTECH ETF | 5,214,207 | $655.5B | 0.9% | $133448.00 | — | FUND | 78464A870 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 5,023,387 | $639.5B | 0.9% | $118453.41 | — | FUND | 81369Y209 |
| NVDA | NVIDIA CORP | 28,943 | $599.6B | 0.8% | $17.96 | +15.3% | Put | 67066G104 |
| QQQ | NASDAQ 100 INDEX | 1,618,691 | $579.4B | 0.8% | $298187.90 | — | FUND | 46090E103 |
| TSLA | TESLA INC | 7,039 | $545.9B | 0.8% | $173.20 | +35.9% | Put | 88160R101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 5,291,844 | $517.8B | 0.7% | $98605.95 | — | FUND | 81369Y704 |
| AAPL | APPLE INC | 35,469 | $501.9B | 0.7% | $117.54 | +22.4% | Put | 037833100 |
| NFLX | NETFLIX INC | 7,920 | $483.4B | 0.7% | $47.41 | +16.1% | Put | 64110L106 |
| MSFT | MICROSOFT CORP | 1,694,159 | $477.6B | 0.7% | $203.20 | +38.2% | EQUITY | 594918104 |
| JPM | JPMORGAN CHASE AND CO | 2,760,516 | $451.9B | 0.6% | $112.84 | +24.3% | EQUITY | 46625H100 |
| AMZN | AMAZON.COM INC | 1,353 | $444.5B | 0.6% | $133.65 | +29.1% | Call | 023135106 |
| IWM | ISHARES RUSSELL 2000 ETF | 19,900 | $435.3B | 0.6% | $210378.36 | — | Put | 464287655 |
| MSFT | MICROSOFT CORP | 15,392 | $433.9B | 0.6% | $203.20 | +38.2% | Put | 594918104 |
| AMZN | AMAZON.COM INC | 131,945 | $433.4B | 0.6% | $133.65 | +29.1% | EQUITY | 023135106 |
| GS | GOLDMAN SACHS GROUP INC/THE | 11,427 | $432B | 0.6% | $244.93 | +42.9% | Put | 38141G104 |
| XRT | SPDR SANDP RETAIL ETF | 4,363,256 | $394.1B | 0.6% | $79089.86 | — | FUND | 78464A714 |
| BAC | BANK OF AMERICA CORP | 9,159,446 | $388.8B | 0.6% | $29.03 | +24.3% | EQUITY | 060505104 |
| T | ATANDT INC | 13,869,669 | $374.6B | 0.5% | $16.16 | -0.5% | EQUITY | 00206R102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,232,130 | $361.7B | 0.5% | $295721.03 | — | FUND | 464287648 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,926,218 | $348.9B | 0.5% | $49223.17 | — | FUND | 464287234 |
| V | VISA INC | 1,565,492 | $348.7B | 0.5% | $195.79 | +15.9% | EQUITY | 92826C839 |
| NVDA | NVIDIA CORP | 1,678,240 | $347.7B | 0.5% | $17.96 | +15.3% | EQUITY | 67066G104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 63,174 | $329.1B | 0.5% | $37927.52 | — | Put | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC | 31,899 | $328.2B | 0.5% | $72.54 | +40.9% | Put | 007903107 |
| C | CITIGROUP INC | 46,555 | $326.7B | 0.5% | $48.55 | +22.9% | Put | 172967424 |
| MSI | MOTOROLA SOLUTIONS INC | 1,368,112 | $317.8B | 0.5% | $161.63 | +36.2% | EQUITY | 620076307 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,958,271 | $316.6B | 0.4% | $152604.17 | — | FUND | 464287556 |
| SPY | SPDR SANDP 500 ETF TRUST | 7,232 | $310.4B | 0.4% | $384300.38 | — | Put | 78462F103 |
| FXI | ISHARES CHINA LARGE CAP ETF | 7,936,249 | $309B | 0.4% | $46339.06 | — | FUND | 464287184 |
| TXN | TEXAS INSTRUMENTS INC | 1,601,055 | $307.7B | 0.4% | $116.63 | +44.0% | EQUITY | 882508104 |
| NVDA | NVIDIA CORP | 14,732 | $305.2B | 0.4% | $17.96 | +15.3% | Call | 67066G104 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 2,283,870 | $303.8B | 0.4% | $133109.38 | — | FUND | 464287242 |
| NFLX | NETFLIX INC | 4,976 | $303.7B | 0.4% | $47.41 | +16.1% | Call | 64110L106 |
| BAC | BANK OF AMERICA CORP | 71,212 | $302.3B | 0.4% | $29.03 | +24.3% | Call | 060505104 |
| GOOG | ALPHABET INC | 1,088 | $290B | 0.4% | $93.08 | +47.0% | Call | 02079K107 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,949,697 | $288.7B | 0.4% | $198828.80 | — | EQUITY | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 39,819 | $282.6B | 0.4% | $50.57 | +44.9% | Put | 595112103 |
| AVGO | BROADCOM INC | 5,819 | $282.2B | 0.4% | $38.64 | +15.1% | Put | 11135F101 |
| QQQ | NASDAQ 100 INDEX | 7,804 | $279.4B | 0.4% | $298187.90 | — | Call | 46090E103 |
| IGV | ISHARES EXPANDED TECH SOFTWARE SECTOR ETF | 698,504 | $278.8B | 0.4% | $335350.60 | — | FUND | 464287515 |
| MS | MORGAN STANLEY | 28,084 | $273.3B | 0.4% | $40.69 | +110.7% | Put | 617446448 |
| ADBE | ADOBE INC | 4,608 | $265.3B | 0.4% | $376.71 | +67.1% | Call | 00724F101 |
| GOOGL | ALPHABET INC | 96,600 | $258.3B | 0.4% | $76.37 | +76.9% | EQUITY | 02079K305 |
| META | FACEBOOK INC | 7,374 | $250.3B | 0.4% | $223.27 | +60.2% | Put | 30303M102 |
| JNJ | JOHNSON AND JOHNSON | 1,508,261 | $243.6B | 0.3% | $134.86 | +11.4% | EQUITY | 478160104 |
| SBUX | STARBUCKS CORP | 21,766 | $240.1B | 0.3% | $80.27 | +31.7% | Put | 855244109 |
| EFA | ISHARES MSCI EAFE ETF | 30,658 | $239.2B | 0.3% | $72976.49 | — | Call | 464287465 |
| ACWI | ISHARES MSCI ACWI ETF | 2,377,924 | $237.6B | 0.3% | $95047.75 | — | FUND | 464288257 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 6,945 | $234.9B | 0.3% | $288324.62 | — | Call | 78467X109 |
| JPM | JPMORGAN CHASE AND CO | 14,292 | $233.9B | 0.3% | $112.84 | +24.3% | Call | 46625H100 |
| — | GLAXOSMITHKLINE PLC | 6,005,089 | $229.5B | 0.3% | $39815.51 | — | EQUITY | 37733W105 |
| AVGO | BROADCOM INC | 472,520 | $229.1B | 0.3% | $38.64 | +15.1% | EQUITY | 11135F101 |
| ACN | ACCENTURE PLC | 702,024 | $224.6B | 0.3% | $251.12 | +21.7% | EQUITY | G1151C101 |
| TSLA | TESLA INC | 285,003 | $221B | 0.3% | $173.20 | +35.9% | EQUITY | 88160R101 |
| CRM | SALESFORCE.COM INC | 8,135 | $220.6B | 0.3% | $173.20 | +44.9% | Call | 79466L302 |
| CSCO | CISCO SYSTEMS INC/DELAWARE | 40,128 | $218.4B | 0.3% | $39.78 | +23.8% | Put | 17275R102 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 24,900 | $217.9B | 0.3% | $86347.75 | — | Put | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC | 782,203 | $213.5B | 0.3% | $228.13 | +23.1% | EQUITY | 084670702 |
| NFLX | NETFLIX INC | 345,061 | $210.6B | 0.3% | $47.41 | +16.1% | EQUITY | 64110L106 |
| HD | HOME DEPOT INC/THE | 6,349 | $208.4B | 0.3% | $246.83 | +19.3% | Put | 437076102 |
| KRE | SPDR SANDP REGIONAL BANKING ETF | 3,075,692 | $208.4B | 0.3% | $63462.31 | — | FUND | 78464A698 |
| C | CITIGROUP INC | 2,951,100 | $207.1B | 0.3% | $48.55 | +22.9% | EQUITY | 172967424 |
| AXP | AMERICAN EXPRESS COMPANY | 11,973 | $200.6B | 0.3% | $120.14 | +31.7% | Put | 025816109 |
| ABBV | ABBVIE INC | 1,853,545 | $199.9B | 0.3% | $90.87 | +7.0% | EQUITY | 00287Y109 |
| CRM | SALESFORCE.COM INC | 7,050 | $191.2B | 0.3% | $173.20 | +44.9% | Put | 79466L302 |
| LOW | LOWE'S COS INC | 9,372 | $190.1B | 0.3% | $144.47 | +27.1% | Put | 548661107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 37,593 | $189.4B | 0.3% | $49223.17 | — | Put | 464287234 |
| INTC | INTEL CORP | 35,453 | $188.9B | 0.3% | $51.73 | -3.7% | Put | 458140100 |
| PFE | PFIZER INC | 4,370,700 | $188B | 0.3% | $27.05 | +31.9% | EQUITY | 717081103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 47,918 | $179.8B | 0.3% | $34439.41 | — | Call | 81369Y605 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,200 | $179.4B | 0.3% | $210378.36 | — | Call | 464287655 |
| QCOM | QUALCOMM INC | 1,366,087 | $176.2B | 0.2% | $115.76 | +11.3% | EQUITY | 747525103 |
| MDY | SPDR SANDP MIDCAP 400 ETF TRUST | 366,139 | $176.1B | 0.2% | $438437.06 | — | FUND | 78467Y107 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1,569,450 | $172.7B | 0.2% | $109244.87 | — | FUND | 464288281 |
| VZ | VERIZON COMMUNICATIONS INC | 3,132,701 | $169.2B | 0.2% | $42.14 | +0.4% | EQUITY | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC/THE | 4,471 | $169B | 0.2% | $244.93 | +42.9% | Call | 38141G104 |
| ORCL | ORACLE CORP | 1,931,181 | $168.3B | 0.2% | $58.26 | +43.0% | EQUITY | 68389X105 |
| META | FACEBOOK INC | 490,114 | $166.3B | 0.2% | $223.27 | +60.2% | EQUITY | 30303M102 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 11,500 | $166B | 0.2% | $144731.33 | — | Call | 464287432 |
| GOOGL | ALPHABET INC | 618 | $165.2B | 0.2% | $76.37 | +76.9% | Put | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 470,295 | $162.3B | 0.2% | $313.86 | +2.2% | EQUITY | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 411,983 | $161B | 0.2% | $319.92 | +20.3% | EQUITY | 91324P102 |
| HD | HOME DEPOT INC/THE | 484,607 | $159.1B | 0.2% | $246.83 | +19.3% | EQUITY | 437076102 |
| GS | GOLDMAN SACHS GROUP INC/THE | 396,608 | $149.9B | 0.2% | $244.93 | +42.9% | EQUITY | 38141G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 824 | $149.8B | 0.2% | $27.33 | +33.1% | Put | 169656105 |
| ADBE | ADOBE INC | 259,824 | $149.6B | 0.2% | $376.71 | +67.1% | EQUITY | 00724F101 |
| GOOG | ALPHABET INC | 56,119 | $149.6B | 0.2% | $93.08 | +47.0% | EQUITY | 02079K107 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 1,460,141 | $149.5B | 0.2% | $85208.67 | — | FUND | 464287739 |
| WFC | WELLS FARGO AND CO | 3,203,655 | $148.7B | 0.2% | $33.38 | +24.6% | EQUITY | 949746101 |
| INTC | INTEL CORP | 2,780,551 | $148.1B | 0.2% | $51.73 | -3.7% | EQUITY | 458140100 |
| SMH | VANECK SEMICONDUCTOR ETF | 5,750 | $147.4B | 0.2% | $217911.20 | — | Put | 92189F676 |
| MCHI | ISHARES MSCI CHINA ETF | 2,139,091 | $144.5B | 0.2% | $82312.15 | — | FUND | 46429B671 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 2,180,866 | $144.3B | 0.2% | $65217.06 | — | FUND | 464288752 |
| GLD | SPDR GOLD SHARES | 8,707 | $143B | 0.2% | $156692.20 | — | Call | 78463V107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 37,549 | $140.9B | 0.2% | $34439.41 | — | Put | 81369Y605 |
| BA | BOEING CO/THE | 639,439 | $140.6B | 0.2% | $234.14 | -4.7% | EQUITY | 097023105 |
| GDX | VANECK GOLD MINERS ETF/USA | 47,645 | $140.4B | 0.2% | $33345.22 | — | Put | 92189F106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 5,131 | $140B | 0.2% | $228.13 | +23.1% | Put | 084670702 |
| QCOM | QUALCOMM INC | 10,825 | $139.6B | 0.2% | $115.76 | +11.3% | Put | 747525103 |
| BABA | ALIBABA GROUP HOLDING LTD | 9,416 | $139.4B | 0.2% | $198828.80 | — | Call | 01609W102 |
| CRM | SALESFORCE.COM INC | 503,497 | $136.6B | 0.2% | $173.20 | +44.9% | EQUITY | 79466L302 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 1,531,485 | $134B | 0.2% | $86347.75 | — | FUND | 464288513 |
| MSFT | MICROSOFT CORP | 4,727 | $133.3B | 0.2% | $203.20 | +38.2% | Call | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 9,590 | $133.2B | 0.2% | $104.68 | +7.1% | Put | 459200101 |
| CVX | CHEVRON CORP | 1,307,627 | $132.7B | 0.2% | $84.20 | -1.0% | EQUITY | 166764100 |
| — | LAM RESEARCH CORP | 232,935 | $132.6B | 0.2% | $547607.50 | — | EQUITY | 512807108 |
| INTU | INTUIT INC | 245,049 | $132.2B | 0.2% | $385.71 | +36.0% | EQUITY | 461202103 |
| MRSH | MARSH AND MCLENNAN COS INC | 860,100 | $130.2B | 0.2% | $126.85 | +11.7% | EQUITY | 571748102 |
| AMD | ADVANCED MICRO DEVICES INC | 12,617 | $129.8B | 0.2% | $72.54 | +40.9% | Call | 007903107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 3,448,446 | $129.4B | 0.2% | $34439.41 | — | FUND | 81369Y605 |
| HD | HOME DEPOT INC/THE | 3,918 | $128.6B | 0.2% | $246.83 | +19.3% | Call | 437076102 |
| EFA | ISHARES MSCI EAFE ETF | 16,340 | $127.5B | 0.2% | $72976.49 | — | Put | 464287465 |
| DHR | DANAHER CORP | 417,078 | $127B | 0.2% | $162.38 | +64.3% | EQUITY | 235851102 |
| MELI | MERCADOLIBRE INC | 756 | $127B | 0.2% | $1052.81 | +64.5% | Call | 58733R102 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 14,408 | $126.1B | 0.2% | $86347.75 | — | Call | 464288513 |
| PYPL | PAYPAL HOLDINGS INC | 4,768 | $124.1B | 0.2% | $137.55 | +105.8% | Put | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 1,763,950 | $123.2B | 0.2% | $55.40 | +7.2% | EQUITY | 375558103 |
| AXP | AMERICAN EXPRESS COMPANY | 733,484 | $122.9B | 0.2% | $120.14 | +31.7% | EQUITY | 025816109 |
| MRK | MERCK AND CO INC | 1,635,321 | $122.8B | 0.2% | $63.77 | +3.7% | EQUITY | 58933Y105 |
| GLD | SPDR GOLD SHARES | 7,470 | $122.7B | 0.2% | $156692.20 | — | Put | 78463V107 |
| XOM | EXXON MOBIL CORP | 2,067,532 | $121.6B | 0.2% | $47.11 | +2.8% | EQUITY | 30231G102 |
| ABBV | ABBVIE INC | 11,230 | $121.1B | 0.2% | $90.87 | +7.0% | Put | 00287Y109 |
| — | NUANCE COMMUNICATIONS INC | 2,192,968 | $120.7B | 0.2% | $53071.64 | — | EQUITY | 67020Y100 |
| SMH | VANECK SEMICONDUCTOR ETF | 469,722 | $120.4B | 0.2% | $217911.20 | — | FUND | 92189F676 |
| MS | MORGAN STANLEY | 12,311 | $119.8B | 0.2% | $40.69 | +110.7% | Call | 617446448 |
| ADBE | ADOBE INC | 2,048 | $117.9B | 0.2% | $376.71 | +67.1% | Put | 00724F101 |
| META | FACEBOOK INC | 3,373 | $114.5B | 0.2% | $223.27 | +60.2% | Call | 30303M102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 635,703 | $114.1B | 0.2% | $170375.12 | — | FUND | 81369Y407 |
| PYPL | PAYPAL HOLDINGS INC | 434,152 | $113B | 0.2% | $137.55 | +105.8% | EQUITY | 70450Y103 |
| FXI | ISHARES CHINA LARGE CAP ETF | 28,847 | $112.3B | 0.2% | $46339.06 | — | Put | 464287184 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 805,444 | $111.9B | 0.2% | $104.68 | +7.1% | EQUITY | 459200101 |
| JD | JD.COM INC | 1,548,494 | $111.9B | 0.2% | $47158.10 | — | EQUITY | 47215P106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 748,301 | $111.7B | 0.2% | $131135.44 | — | FUND | 81369Y803 |
| MCD | MCDONALD'S CORP | 462,546 | $111.5B | 0.2% | $180.75 | +19.4% | EQUITY | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,867,246 | $110.5B | 0.2% | $48.91 | +12.1% | EQUITY | 110122108 |
| SHW | SHERWIN WILLIAMS CO/THE | 3,948 | $110.4B | 0.2% | $242.61 | +16.0% | Put | 824348106 |
| PG | PROCTER AND GAMBLE CO/THE | 787,962 | $110.2B | 0.2% | $100.17 | +27.0% | EQUITY | 742718109 |
| EFA | ISHARES MSCI EAFE ETF | 1,411,685 | $110.1B | 0.2% | $72976.49 | — | FUND | 464287465 |
| MU | MICRON TECHNOLOGY INC | 15,429 | $109.5B | 0.2% | $50.57 | +44.9% | Call | 595112103 |
| CAT | CATERPILLAR INC | 5,680 | $109B | 0.2% | $150.27 | +27.8% | Put | 149123101 |
| XYZ | SQUARE INC | 4,529 | $108.6B | 0.2% | $99.92 | +157.1% | Put | 852234103 |
| ASML | ASML HOLDING NV | 145,518 | $108.4B | 0.2% | $511215.44 | — | EQUITY | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 108,880 | $108.2B | 0.2% | $282.04 | +19.1% | EQUITY | 46120E602 |
| — | IHS MARKIT LTD | 923,534 | $107.7B | 0.2% | $104258.77 | — | EQUITY | G47567105 |
| CVS | CVS HEALTH CORP | 12,639 | $107.3B | 0.2% | $60.73 | +19.4% | Put | 126650100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,677,388 | $107.2B | 0.2% | $63044.06 | — | FUND | 81369Y886 |
| AMD | ADVANCED MICRO DEVICES INC | 1,029,513 | $105.9B | 0.2% | $72.54 | +40.9% | EQUITY | 007903107 |
| MMM | 3M CO | 603,643 | $105.9B | 0.2% | $130.42 | +5.3% | EQUITY | 88579Y101 |
| ABT | ABBOTT LABORATORIES | 895,808 | $105.8B | 0.1% | $104.50 | +8.6% | EQUITY | 002824100 |
| BKLN | INVESCO SENIOR LOAN ETF | 4,712,991 | $104.2B | 0.1% | $22033.02 | — | FUND | 46138G508 |
| V | VISA INC | 4,605 | $102.6B | 0.1% | $195.79 | +15.9% | Put | 92826C839 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | 1,504,452 | $102.4B | 0.1% | $50.40 | +31.4% | EQUITY | G51502105 |
| MELI | MERCADOLIBRE INC | 60,646 | $101.8B | 0.1% | $1052.81 | +64.5% | EQUITY | 58733R102 |
| NXPI | NXP SEMICONDUCTORS NV | 519,048 | $101.7B | 0.1% | $138.30 | +38.5% | EQUITY | N6596X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 177,883 | $101.6B | 0.1% | $449.46 | +20.7% | EQUITY | 883556102 |
| DIS | WALT DISNEY CO/THE | 596,205 | $100.9B | 0.1% | $161.21 | +8.0% | EQUITY | 254687106 |
| ACWI | ISHARES MSCI ACWI ETF | 10,000 | $99.92B | 0.1% | $95047.75 | — | Call | 464288257 |
| — | BLACKROCK INC | 1,191 | $99.88B | 0.1% | $576296.50 | — | Put | 09247X101 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 911,201 | $99.65B | 0.1% | $107403.57 | — | FUND | 78468R622 |
| IBN | ICICI BANK LTD | 5,255,638 | $99.17B | 0.1% | $10122.77 | — | EQUITY | 45104G104 |
| ADI | ANALOG DEVICES INC | 591,197 | $99.01B | 0.1% | $146.90 | +5.7% | EQUITY | 032654105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 19,626 | $98.88B | 0.1% | $49223.17 | — | Call | 464287234 |
| CSCO | CISCO SYSTEMS INC/DELAWARE | 1,808,816 | $98.45B | 0.1% | $39.78 | +23.8% | EQUITY | 17275R102 |
| AAPL | APPLE INC | 6,908 | $97.75B | 0.1% | $117.54 | +22.4% | Call | 037833100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 848,985 | $97.49B | 0.1% | $117173.70 | — | FUND | 464287226 |
| NIO | NIO INC | 2,733,732 | $97.4B | 0.1% | $20649.36 | — | EQUITY | 62914V106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 630,654 | $96.8B | 0.1% | $62.49 | +9.2% | EQUITY | 595017104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 5,364 | $96.26B | 0.1% | $170375.12 | — | Call | 81369Y407 |
| T | ATANDT INC | 35,504 | $95.9B | 0.1% | $16.16 | -0.5% | Put | 00206R102 |
| MDT | MEDTRONIC PLC | 755,323 | $94.68B | 0.1% | $99.40 | +14.1% | EQUITY | G5960L103 |
| — | XILINX INC | 625,000 | $94.37B | 0.1% | $145340.28 | — | EQUITY | 983919101 |
| SPGI | SANDP GLOBAL INC | 219,721 | $93.36B | 0.1% | $348.56 | +19.9% | EQUITY | 78409V104 |
| KO | COCA COLA CO/THE | 1,772,824 | $93.02B | 0.1% | $41.49 | +17.6% | EQUITY | 191216100 |
| AVGO | BROADCOM INC | 1,911 | $92.67B | 0.1% | $38.64 | +15.1% | Call | 11135F101 |
| AMAT | APPLIED MATERIALS INC | 715,822 | $92.15B | 0.1% | $96.67 | +35.1% | EQUITY | 038222105 |
| MET | METLIFE INC | 1,490,594 | $92.01B | 0.1% | $35.89 | +46.9% | EQUITY | 59156R108 |
| WTW | WILLIS TOWERS WATSON PLC | 391,656 | $91.04B | 0.1% | $218.92 | -4.2% | EQUITY | G96629103 |
| BIDU | BAIDU INC | 588,447 | $90.47B | 0.1% | $177647.67 | — | EQUITY | 056752108 |
| EWZ | ISHARES MSCI BRAZIL ETF | 2,796,060 | $89.84B | 0.1% | $32414.09 | — | FUND | 464286400 |
| CVX | CHEVRON CORP | 8,831 | $89.59B | 0.1% | $84.20 | -1.0% | Put | 166764100 |
| CHTR | CHARTER COMMUNICATIONS INC | 122,828 | $89.36B | 0.1% | $591.24 | +28.3% | EQUITY | 16119P108 |
| — | PALO ALTO NETWORKS INC | 53,685,000 | $89.05B | 0.1% | $1658.79 | — | BOND | 697435AF2 |
| PEP | PEPSICO INC | 590,845 | $88.87B | 0.1% | $107.27 | +25.8% | EQUITY | 713448108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 925,227 | $87.7B | 0.1% | $73.63 | +10.1% | EQUITY | 718172109 |
| PDD | PINDUODUO INC | 966,446 | $87.63B | 0.1% | $95547.46 | — | EQUITY | 722304102 |
| CAT | CATERPILLAR INC | 456,101 | $87.56B | 0.1% | $150.27 | +27.8% | EQUITY | 149123101 |
| CVX | CHEVRON CORP | 8,434 | $85.56B | 0.1% | $84.20 | -1.0% | Call | 166764100 |
| NEE | NEXTERA ENERGY INC | 1,083,097 | $85.04B | 0.1% | $62.56 | +14.9% | EQUITY | 65339F101 |
| GIS | GENERAL MILLS INC | 1,397,317 | $83.59B | 0.1% | $47.01 | +8.4% | EQUITY | 370334104 |
| AMT | AMERICAN TOWER CORP | 311,222 | $82.6B | 0.1% | $208.36 | +19.4% | EQUITY | 03027X100 |
| INFY | INFOSYS LTD | 3,698,262 | $82.29B | 0.1% | $19833.23 | — | EQUITY | 456788108 |
| INTC | INTEL CORP | 15,375 | $81.92B | 0.1% | $51.73 | -3.7% | Call | 458140100 |
| CMCSA | COMCAST CORP | 14,327 | $80.13B | 0.1% | $43.03 | +19.4% | Call | 20030N101 |
| WMT | WALMART INC | 571,434 | $79.65B | 0.1% | $38.73 | +17.4% | EQUITY | 931142103 |
| TSLA | TESLA INC | 1,008 | $78.17B | 0.1% | $173.20 | +35.9% | Call | 88160R101 |
| TGT | TARGET CORP | 341,596 | $78.15B | 0.1% | $154.81 | +42.0% | EQUITY | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 216,961 | $78.14B | 0.1% | $296.68 | +13.4% | EQUITY | 666807102 |
| LOW | LOWE'S COS INC | 3,832 | $77.74B | 0.1% | $144.47 | +27.1% | Call | 548661107 |
| PFE | PFIZER INC | 17,942 | $77.17B | 0.1% | $27.05 | +31.9% | Put | 717081103 |
| DUK | DUKE ENERGY CORP | 785,212 | $76.63B | 0.1% | $70.33 | +24.1% | EQUITY | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 680,695 | $76B | 0.1% | $85017.77 | — | EQUITY | 874039100 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 1,702,103 | $75.66B | 0.1% | $44311.55 | — | FUND | 81369Y860 |
| CMCSA | COMCAST CORP | 1,349,115 | $75.46B | 0.1% | $43.03 | +19.4% | EQUITY | 20030N101 |
| — | WORKDAY INC | 43,877,000 | $75.31B | 0.1% | $1681.91 | — | BOND | 98138HAF8 |
| AXP | AMERICAN EXPRESS COMPANY | 4,485 | $75.14B | 0.1% | $120.14 | +31.7% | Call | 025816109 |
| SLV | ISHARES SILVER TRUST | 3,650,399 | $74.91B | 0.1% | $18186.06 | — | FUND | 46428Q109 |
| — | DICK'S SPORTING GOODS INC | 20,397,000 | $74.86B | 0.1% | $3212.17 | — | BOND | 253393AD4 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 7,643 | $74.78B | 0.1% | $98605.95 | — | Call | 81369Y704 |
| AMGN | AMGEN INC | 351,549 | $74.76B | 0.1% | $190.76 | +5.0% | EQUITY | 031162100 |
| GDX | VANECK GOLD MINERS ETF/USA | 25,263 | $74.45B | 0.1% | $33345.22 | — | Call | 92189F106 |
| UNP | UNION PACIFIC CORP | 378,401 | $74.17B | 0.1% | $168.31 | +16.0% | EQUITY | 907818108 |
| CSCO | CISCO SYSTEMS INC/DELAWARE | 13,514 | $73.56B | 0.1% | $39.78 | +23.8% | Call | 17275R102 |
| MA | MASTERCARD INC | 209,257 | $72.75B | 0.1% | $238.39 | +48.8% | EQUITY | 57636Q104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 371,684 | $72.72B | 0.1% | $123.84 | +29.8% | EQUITY | 693475105 |
| MDT | MEDTRONIC PLC | 5,737 | $71.91B | 0.1% | $99.40 | +14.1% | Put | G5960L103 |
| — | AMERICAN EAGLE OUTFITTERS INC | 23,173,000 | $70.95B | 0.1% | $3849.80 | — | BOND | 02553EAB2 |
| CVS | CVS HEALTH CORP | 835,547 | $70.9B | 0.1% | $60.73 | +19.4% | EQUITY | 126650100 |
| SBUX | STARBUCKS CORP | 6,392 | $70.51B | 0.1% | $80.27 | +31.7% | Call | 855244109 |
| MS | MORGAN STANLEY | 707,218 | $68.82B | 0.1% | $40.69 | +110.7% | EQUITY | 617446448 |
| SLB | SCHLUMBERGER LTD | 2,321,832 | $68.82B | 0.1% | $29.13 | -10.7% | EQUITY | 806857108 |
| SO | SOUTHERN CO/THE | 1,106,034 | $68.54B | 0.1% | $48.09 | +13.7% | EQUITY | 842587107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 375 | $68.16B | 0.1% | $27.33 | +33.1% | Call | 169656105 |
| MCD | MCDONALD'S CORP | 2,811 | $67.78B | 0.1% | $180.75 | +19.4% | Put | 580135101 |
| KO | COCA COLA CO/THE | 12,855 | $67.45B | 0.1% | $41.49 | +17.6% | Call | 191216100 |
| USB | US BANCORP | 1,134,572 | $67.44B | 0.1% | $36.15 | +29.1% | EQUITY | 902973304 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 420,339 | $67.35B | 0.1% | $150175.94 | — | FUND | 464287630 |
| D | DOMINION ENERGY INC | 900,776 | $65.77B | 0.1% | $60.59 | +3.0% | EQUITY | 25746U109 |
| CMCSA | COMCAST CORP | 11,759 | $65.77B | 0.1% | $43.03 | +19.4% | Put | 20030N101 |
| NKE | NIKE INC | 4,504 | $65.41B | 0.1% | $94.48 | +61.4% | Put | 654106103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 133,874 | $64.89B | 0.1% | $314.20 | +40.1% | EQUITY | 609839105 |
| UBER | UBER TECHNOLOGIES INC | 1,441,467 | $64.58B | 0.1% | $49.01 | -10.9% | EQUITY | 90353T100 |
| FISV | FISERV INC | 595,055 | $64.56B | 0.1% | $112.81 | -1.0% | EQUITY | 337738108 |
| PLD | PROLOGIS INC | 509,604 | $63.92B | 0.1% | $87.55 | +30.4% | EQUITY | 74340W103 |
| TIP | ISHARES TIPS BOND ETF | 5,000 | $63.84B | 0.1% | $127191.12 | — | Call | 464287176 |
| COF | CAPITAL ONE FINANCIAL CORP | 390,153 | $63.19B | 0.1% | $73.66 | +104.7% | EQUITY | 14040H105 |
| LLY | ELI LILLY AND CO | 273,420 | $63.17B | 0.1% | $168.57 | +40.4% | EQUITY | 532457108 |
| MU | MICRON TECHNOLOGY INC | 880,666 | $62.51B | 0.1% | $50.57 | +44.9% | EQUITY | 595112103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,072,032 | $62.37B | 0.1% | $47.13 | +17.6% | EQUITY | 609207105 |
| SNAP | SNAP INC | 843,723 | $62.33B | 0.1% | $57.06 | +26.6% | EQUITY | 83304A106 |
| TXN | TEXAS INSTRUMENTS INC | 3,233 | $62.14B | 0.1% | $116.63 | +44.0% | Put | 882508104 |
| PSA | PUBLIC STORAGE | 208,517 | $61.95B | 0.1% | $203.71 | +26.3% | EQUITY | 74460D109 |
| UNH | UNITEDHEALTH GROUP INC | 1,580 | $61.74B | 0.1% | $319.92 | +20.3% | Put | 91324P102 |
| A | AGILENT TECHNOLOGIES INC | 388,310 | $61.17B | 0.1% | $101.22 | +55.2% | EQUITY | 00846U101 |
| C | CITIGROUP INC | 8,693 | $61.01B | 0.1% | $48.55 | +22.9% | Call | 172967424 |
| HON | HONEYWELL INTERNATIONAL INC | 286,038 | $60.72B | 0.1% | $148.35 | +31.2% | EQUITY | 438516106 |
| NKE | NIKE INC | 417,450 | $60.63B | 0.1% | $94.48 | +61.4% | EQUITY | 654106103 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 538,362 | $60.33B | 0.1% | $113001.45 | — | FUND | 464287481 |
| CI | CIGNA CORP | 301,305 | $60.31B | 0.1% | $199.68 | +0.6% | EQUITY | 125523100 |
| SPGI | SANDP GLOBAL INC | 1,409 | $59.87B | 0.1% | $348.56 | +19.9% | Put | 78409V104 |
| BABA | ALIBABA GROUP HOLDING LTD | 4,000 | $59.22B | 0.1% | $198828.80 | — | Put | 01609W102 |
| — | VMWARE INC | 3,982 | $59.21B | 0.1% | $143507.92 | — | Put | 928563402 |
| WDAY | WORKDAY INC | 236,036 | $58.98B | 0.1% | $234.57 | +5.6% | EQUITY | 98138H101 |
| SWKS | SKYWORKS SOLUTIONS INC | 357,384 | $58.89B | 0.1% | $146.13 | +10.7% | EQUITY | 83088M102 |
| TGT | TARGET CORP | 2,569 | $58.77B | 0.1% | $154.81 | +42.0% | Put | 87612E106 |
| DE | DEERE AND CO | 175,244 | $58.72B | 0.1% | $225.58 | +50.4% | EQUITY | 244199105 |
| MO | ALTRIA GROUP INC | 1,280,273 | $58.28B | 0.1% | $29.15 | +16.6% | EQUITY | 02209S103 |
| NTES | NETEASE INC | 680,336 | $58.1B | 0.1% | $123475.22 | — | EQUITY | 64110W102 |
| CHTR | CHARTER COMMUNICATIONS INC | 797 | $57.99B | 0.1% | $591.24 | +28.3% | Put | 16119P108 |
| CB | CHUBB LTD | 333,625 | $57.88B | 0.1% | $147.63 | +11.8% | EQUITY | H1467J104 |
| GM | GENERAL MOTORS CO | 1,093,393 | $57.63B | 0.1% | $48.47 | +5.8% | EQUITY | 37045V100 |
| — | SOUTHWEST AIRLINES CO | 37,818,000 | $56.57B | 0.1% | $1482.32 | — | BOND | 844741BG2 |
| ARKK | ARK INNOVATION ETF | 511,444 | $56.53B | 0.1% | $111073.63 | — | FUND | 00214Q104 |
| V | VISA INC | 2,535 | $56.47B | 0.1% | $195.79 | +15.9% | Call | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 309,791 | $56.41B | 0.1% | $130.95 | +24.3% | EQUITY | 911312106 |
| EW | EDWARDS LIFESCIENCES CORP | 496,424 | $56.2B | 0.1% | $85.68 | +33.2% | EQUITY | 28176E108 |
| SRE | SEMPRA ENERGY | 442,833 | $56.02B | 0.1% | $54.54 | +5.0% | EQUITY | 816851109 |
| AWK | AMERICAN WATER WORKS CO INC | 331,118 | $55.97B | 0.1% | $116.15 | +37.7% | EQUITY | 030420103 |
| — | ZSCALER INC | 30,608,000 | $55.86B | 0.1% | $1824.90 | — | BOND | 98980GAB8 |
| GDX | VANECK GOLD MINERS ETF/USA | 1,887,251 | $55.62B | 0.1% | $33345.22 | — | FUND | 92189F106 |
| — | BLACKROCK INC | 66,194 | $55.51B | 0.1% | $576296.50 | — | EQUITY | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3,977 | $55.25B | 0.1% | $104.68 | +7.1% | Call | 459200101 |
| LEN | LENNAR CORP | 588,976 | $55.18B | 0.1% | $87.64 | +5.9% | EQUITY | 526057104 |
| DG | DOLLAR GENERAL CORP | 2,565 | $54.41B | 0.1% | $162.69 | +29.4% | Put | 256677105 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 376,854 | $54.39B | 0.1% | $144731.33 | — | FUND | 464287432 |
| ISRG | INTUITIVE SURGICAL INC | 547 | $54.38B | 0.1% | $282.04 | +19.1% | Put | 46120E602 |
| DHI | DR HORTON INC | 646,557 | $54.29B | 0.1% | $78.01 | +13.0% | EQUITY | 23331A109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 159,345 | $53.9B | 0.1% | $288324.62 | — | FUND | 78467X109 |
| GD | GENERAL DYNAMICS CORP | 271,884 | $53.3B | 0.1% | $146.48 | +21.9% | EQUITY | 369550108 |
| PGR | PROGRESSIVE CORP/THE | 589,255 | $53.26B | 0.1% | $75.04 | +13.7% | EQUITY | 743315103 |
| GOOG | ALPHABET INC | 199 | $53.04B | 0.1% | $93.08 | +47.0% | Put | 02079K107 |
| SCHW | CHARLES SCHWAB CORP/THE | 720,278 | $52.47B | 0.1% | $55.20 | +22.1% | EQUITY | 808513105 |
| SPY | SPDR SANDP 500 ETF TRUST | 1,209 | $51.88B | 0.1% | $384300.38 | — | Call | 78462F103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 5,287 | $51.73B | 0.1% | $98605.95 | — | Put | 81369Y704 |
| NKE | NIKE INC | 3,541 | $51.43B | 0.1% | $94.48 | +61.4% | Call | 654106103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,185,029 | $51.42B | 0.1% | $42.13 | +5.0% | EQUITY | 101137107 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 295,354 | $51.19B | 0.1% | $123.83 | +25.9% | EQUITY | 22822V101 |
| TMUS | T MOBILE US INC | 398,998 | $50.98B | 0.1% | $101.90 | +32.1% | EQUITY | 872590104 |
| F | FORD MOTOR CO | 3,592,693 | $50.87B | 0.1% | $7.02 | +47.1% | EQUITY | 345370860 |
| LOW | LOWE'S COS INC | 248,071 | $50.32B | 0.1% | $144.47 | +27.1% | EQUITY | 548661107 |
| MCO | MOODY'S CORP | 141,620 | $50.29B | 0.1% | $250.98 | +44.7% | EQUITY | 615369105 |
| — | MOTOROLA SOLUTIONS INC | 83,331,000 | $49.96B | 0.1% | $460.51 | — | BOND | 530715AN1 |
| EXC | EXELON CORP | 1,032,250 | $49.9B | 0.1% | $27.17 | +7.8% | EQUITY | 30161N101 |
| EBAY | EBAY INC | 713,128 | $49.68B | 0.1% | $40.38 | +63.8% | EQUITY | 278642103 |
| DIS | WALT DISNEY CO/THE | 2,913 | $49.28B | 0.1% | $161.21 | +8.0% | Put | 254687106 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 620,754 | $49.11B | 0.1% | $61795.18 | — | FUND | 81369Y100 |
| GILD | GILEAD SCIENCES INC | 6,884 | $48.08B | 0.1% | $55.40 | +7.2% | Call | 375558103 |
| PHM | PULTEGROUP INC | 1,040,192 | $47.77B | 0.1% | $49.01 | +1.6% | EQUITY | 745867101 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,520 | $47.55B | 0.1% | $71.57 | +16.6% | Put | 744320102 |
| MRNA | MODERNA INC | 123,263 | $47.44B | 0.1% | $84.74 | +335.2% | EQUITY | 60770K107 |
| — | ZYNGA INC | 6,271,733 | $47.23B | 0.1% | $8166.12 | — | EQUITY | 98986T108 |
| SBUX | STARBUCKS CORP | 423,789 | $46.75B | 0.1% | $80.27 | +31.7% | EQUITY | 855244109 |
| CME | CME GROUP INC | 240,237 | $46.46B | 0.1% | $158.29 | +6.9% | EQUITY | 12572Q105 |
| MMM | 3M CO | 2,647 | $46.43B | 0.1% | $130.42 | +5.3% | Put | 88579Y101 |
| ARKK | ARK INNOVATION ETF | 4,194 | $46.36B | 0.1% | $111073.63 | — | Call | 00214Q104 |
| MCD | MCDONALD'S CORP | 1,912 | $46.1B | 0.1% | $180.75 | +19.4% | Call | 580135101 |
| KMI | KINDER MORGAN INC | 2,733,211 | $45.73B | 0.1% | $13.03 | +1.8% | EQUITY | 49456B101 |
| — | TWITTER INC | 751,072 | $45.36B | 0.1% | $45268.10 | — | EQUITY | 90184L102 |
| UNP | UNION PACIFIC CORP | 2,311 | $45.3B | 0.1% | $168.31 | +16.0% | Put | 907818108 |
| YUMC | YUM CHINA HOLDINGS INC | 778,909 | $45.26B | 0.1% | $47.31 | +30.0% | EQUITY | 98850P109 |
| WMB | WILLIAMS COS INC/THE | 1,744,517 | $45.25B | 0.1% | $18.02 | +13.2% | EQUITY | 969457100 |
| AMAT | APPLIED MATERIALS INC | 3,513 | $45.22B | 0.1% | $96.67 | +35.1% | Put | 038222105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 867,234 | $45.17B | 0.1% | $37927.52 | — | FUND | 81369Y506 |
| LBRDK | LIBERTY BROADBAND CORP | 257,760 | $44.52B | 0.1% | $135.34 | +24.6% | EQUITY | 530307305 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 284,379 | $44.51B | 0.1% | $149859.28 | — | FUND | 464287598 |
| DLTR | DOLLAR TREE INC | 463,973 | $44.41B | 0.1% | $99.68 | -3.5% | EQUITY | 256746108 |
| BBY | BEST BUY CO INC | 4,180 | $44.19B | 0.1% | $86.28 | +6.6% | Put | 086516101 |
| PEP | PEPSICO INC | 2,908 | $43.74B | 0.1% | $107.27 | +25.8% | Put | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,601 | $43.7B | 0.1% | $228.13 | +23.1% | Call | 084670702 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 8,329 | $43.39B | 0.1% | $37927.52 | — | Call | 81369Y506 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 377,803 | $43.38B | 0.1% | $102.63 | +9.1% | EQUITY | 45866F104 |
| NEM | NEWMONT CORP | 7,969 | $43.27B | 0.1% | $52.28 | -1.8% | Put | 651639106 |
| KLAC | KLA CORP | 128,930 | $43.13B | 0.1% | $242.71 | +31.3% | EQUITY | 482480100 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 354,376 | $43.12B | 0.1% | $128.87 | -6.3% | EQUITY | 31620M106 |
| SWK | STANLEY BLACK AND DECKER INC | 245,500 | $43.04B | 0.1% | $152.20 | +9.5% | EQUITY | 854502101 |
| DAL | DELTA AIR LINES INC | 997,563 | $42.51B | 0.1% | $36.92 | +7.6% | EQUITY | 247361702 |
| — | TATA MOTORS LTD | 1,864,487 | $41.78B | 0.1% | $15050.07 | — | EQUITY | 876568502 |
| ED | CONSOLIDATED EDISON INC | 574,853 | $41.73B | 0.1% | $63.85 | +0.3% | EQUITY | 209115104 |
| GOOGL | ALPHABET INC | 156 | $41.71B | 0.1% | $76.37 | +76.9% | Call | 02079K305 |
| ZTS | ZOETIS INC | 214,280 | $41.6B | 0.1% | $127.34 | +52.1% | EQUITY | 98978V103 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 7,947 | $41.2B | 0.1% | $37.64 | +21.9% | Put | 064058100 |
| CMI | CUMMINS INC | 1,827 | $41.03B | 0.1% | $162.36 | +29.6% | Put | 231021106 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 2,754 | $40.78B | 0.1% | $98.54 | +36.6% | Put | 571903202 |
| EXPE | EXPEDIA GROUP INC | 2,465 | $40.4B | 0.1% | $100.89 | +52.0% | Put | 30212P303 |
| — | BLACKROCK INC | 481 | $40.34B | 0.1% | $576296.50 | — | Call | 09247X101 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC/THE | 573,124 | $40.26B | 0.1% | $46.57 | +29.8% | EQUITY | 416515104 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 495,042 | $40.19B | 0.1% | $69.33 | +7.2% | EQUITY | 025537101 |
| WMT | WALMART INC | 2,820 | $39.31B | 0.1% | $38.73 | +17.4% | Call | 931142103 |
| WMT | WALMART INC | 2,790 | $38.89B | 0.1% | $38.73 | +17.4% | Put | 931142103 |
| SO | SOUTHERN CO/THE | 6,257 | $38.77B | 0.1% | $48.09 | +13.7% | Put | 842587107 |
| WDC | WESTERN DIGITAL CORP | 6,852 | $38.67B | 0.1% | $49.97 | -5.3% | Put | 958102105 |
| COP | CONOCOPHILLIPS | 570,573 | $38.67B | 0.1% | $38.98 | +26.5% | EQUITY | 20825C104 |
| CSX | CSX CORP | 1,289,808 | $38.36B | 0.1% | $29.75 | +1.3% | EQUITY | 126408103 |
| WFC | WELLS FARGO AND CO | 8,262 | $38.34B | 0.1% | $33.38 | +24.6% | Call | 949746101 |
| ABBV | ABBVIE INC | 3,554 | $38.34B | 0.1% | $90.87 | +7.0% | Call | 00287Y109 |
| TJX | TJX COS INC/THE | 580,415 | $38.3B | 0.1% | $53.46 | +22.4% | EQUITY | 872540109 |
| IP | INTERNATIONAL PAPER CO | 684,519 | $38.28B | 0.1% | $41.48 | +10.6% | EQUITY | 460146103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,000 | $38.19B | 0.1% | $118453.41 | — | Call | 81369Y209 |
| — | ACTIVISION BLIZZARD INC | 490,629 | $37.97B | 0.1% | $67993.64 | — | EQUITY | 00507V109 |
| CAT | CATERPILLAR INC | 1,977 | $37.95B | 0.1% | $150.27 | +27.8% | Call | 149123101 |
| AVB | AVALONBAY COMMUNITIES INC | 170,306 | $37.75B | 0.1% | $150.98 | +27.7% | EQUITY | 053484101 |
| SCHW | CHARLES SCHWAB CORP/THE | 5,174 | $37.69B | 0.1% | $55.20 | +22.1% | Put | 808513105 |
| ECL | ECOLAB INC | 179,049 | $37.35B | 0.1% | $198.34 | +5.1% | EQUITY | 278865100 |
| LUV | SOUTHWEST AIRLINES CO | 726,289 | $37.35B | 0.1% | $52.48 | -10.5% | EQUITY | 844741108 |
| FTNT | FORTINET INC | 127,612 | $37.27B | 0.1% | $24.60 | +135.4% | EQUITY | 34959E109 |
| TER | TERADYNE INC | 338,337 | $36.94B | 0.1% | $119.97 | -0.6% | EQUITY | 880770102 |
| BIIB | BIOGEN INC | 1,304 | $36.9B | 0.1% | $278.67 | +17.6% | Put | 09062X103 |
| — | TWITTER INC | 6,102 | $36.85B | 0.1% | $45268.10 | — | Put | 90184L102 |
| Z | ZILLOW GROUP INC | 4,170 | $36.75B | 0.1% | $73.72 | +37.2% | Put | 98954M200 |
| ON | ON SEMICONDUCTOR CORP | 800,178 | $36.62B | 0.1% | $30.36 | +40.8% | EQUITY | 682189105 |
| DUK | DUKE ENERGY CORP | 3,749 | $36.59B | 0.1% | $70.33 | +24.1% | Put | 26441C204 |
| HUM | HUMANA INC | 93,723 | $36.47B | 0.1% | $373.54 | +8.9% | EQUITY | 444859102 |
| — | CITRIX SYSTEMS INC | 339,653 | $36.47B | 0.1% | $111457.11 | — | EQUITY | 177376100 |
| XYZ | SQUARE INC | 151,490 | $36.33B | 0.1% | $99.92 | +157.1% | EQUITY | 852234103 |
| JNJ | JOHNSON AND JOHNSON | 2,247 | $36.29B | 0.1% | $134.86 | +11.4% | Put | 478160104 |
| KHC | KRAFT HEINZ CO/THE | 983,631 | $36.22B | 0.1% | $32.19 | -5.1% | EQUITY | 500754106 |
| — | LINDE PLC | 123,390 | $36.2B | 0.1% | $277372.50 | — | EQUITY | G5494J103 |
| ORCL | ORACLE CORP | 4,109 | $35.8B | 0.1% | $58.26 | +43.0% | Put | 68389X105 |
| PRU | PRUDENTIAL FINANCIAL INC | 339,480 | $35.71B | 0.1% | $71.57 | +16.6% | EQUITY | 744320102 |
| DG | DOLLAR GENERAL CORP | 168,265 | $35.7B | 0.1% | $162.69 | +29.4% | EQUITY | 256677105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,625 | $35.67B | 0.1% | $27.33 | +33.1% | EQUITY | 169656105 |
| SHW | SHERWIN WILLIAMS CO/THE | 127,419 | $35.64B | 0.1% | $242.61 | +16.0% | EQUITY | 824348106 |
| HON | HONEYWELL INTERNATIONAL INC | 1,670 | $35.45B | 0.1% | $148.35 | +31.2% | Put | 438516106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 581,694 | $35.43B | 0.1% | $47.67 | +13.0% | EQUITY | 744573106 |
| — | NIELSEN HOLDINGS PLC | 1,828,452 | $35.09B | 0.0% | $20591.94 | — | EQUITY | G6518L108 |
| ELV | ANTHEM INC | 94,089 | $35.08B | 0.0% | $335.50 | +6.6% | EQUITY | 036752103 |
| SHW | SHERWIN WILLIAMS CO/THE | 1,249 | $34.94B | 0.0% | $242.61 | +16.0% | Call | 824348106 |
| BKNG | BOOKING HOLDINGS INC | 14,710 | $34.92B | 0.0% | $1929.45 | +14.4% | EQUITY | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 7,777 | $34.84B | 0.0% | $49.01 | -10.9% | Put | 90353T100 |
| NEM | NEWMONT CORP | 641,520 | $34.83B | 0.0% | $52.28 | -1.8% | EQUITY | 651639106 |
| BA | BOEING CO/THE | 1,583 | $34.82B | 0.0% | $234.14 | -4.7% | Put | 097023105 |
| CSX | CSX CORP | 11,697 | $34.79B | 0.0% | $29.75 | +1.3% | Put | 126408103 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1,415 | $34.78B | 0.0% | $188.39 | +37.0% | Put | 22788C105 |
| SUI | SUN COMMUNITIES INC | 187,552 | $34.72B | 0.0% | $148092.33 | — | EQUITY | 866674104 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 259,376 | $34.68B | 0.0% | $118.45 | +9.7% | EQUITY | 459506101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,854 | $34.64B | 0.0% | $48.91 | +12.1% | Put | 110122108 |
| HUM | HUMANA INC | 890 | $34.63B | 0.0% | $373.54 | +8.9% | Put | 444859102 |
| TROW | T ROWE PRICE GROUP INC | 175,968 | $34.61B | 0.0% | $128.14 | +35.8% | EQUITY | 74144T108 |
| QRVO | QORVO INC | 206,719 | $34.56B | 0.0% | $171.60 | +8.3% | EQUITY | 74736K101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,700 | $34.37B | 0.0% | $118453.41 | — | Put | 81369Y209 |
| — | LAM RESEARCH CORP | 603 | $34.32B | 0.0% | $547607.50 | — | Put | 512807108 |
| ROP | ROPER TECHNOLOGIES INC | 76,914 | $34.31B | 0.0% | $362.53 | +28.7% | EQUITY | 776696106 |
| ISRG | INTUITIVE SURGICAL INC | 344 | $34.2B | 0.0% | $282.04 | +19.1% | Call | 46120E602 |
| QCOM | QUALCOMM INC | 2,650 | $34.18B | 0.0% | $115.76 | +11.3% | Call | 747525103 |
| IDXX | IDEXX LABORATORIES INC | 54,843 | $34.11B | 0.0% | $474.99 | +41.5% | EQUITY | 45168D104 |
| COST | COSTCO WHOLESALE CORP | 75,604 | $33.97B | 0.0% | $289.79 | +44.3% | EQUITY | 22160K105 |
| XEL | XCEL ENERGY INC | 543,529 | $33.97B | 0.0% | $56.23 | +4.1% | EQUITY | 98389B100 |
| ORCL | ORACLE CORP | 3,893 | $33.92B | 0.0% | $58.26 | +43.0% | Call | 68389X105 |
| TRV | TRAVELERS COS INC/THE | 222,631 | $33.84B | 0.0% | $129.74 | +9.3% | EQUITY | 89417E109 |
| KO | COCA COLA CO/THE | 6,443 | $33.81B | 0.0% | $41.49 | +17.6% | Put | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 82 | $33.73B | 0.0% | $264571.00 | +59.7% | EQUITY | 084670108 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 648,648 | $33.63B | 0.0% | $37.64 | +21.9% | EQUITY | 064058100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 175,944 | $33.62B | 0.0% | $134.27 | +22.2% | EQUITY | 015271109 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 706,716 | $33.44B | 0.0% | $62365.83 | — | FUND | 500767306 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,126,348 | $33.32B | 0.0% | $29.42 | -14.4% | EQUITY | 674599105 |
| — | PRA GROUP INC | 30,023,000 | $33.28B | 0.0% | $1048.18 | — | BOND | 69354NAB2 |
| BBY | BEST BUY CO INC | 314,110 | $33.2B | 0.0% | $86.28 | +6.6% | EQUITY | 086516101 |
| ITW | ILLINOIS TOOL WORKS INC | 160,636 | $33.19B | 0.0% | $165.10 | +22.9% | EQUITY | 452308109 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 128,903 | $33.01B | 0.0% | $220.35 | +12.1% | EQUITY | 009158106 |
| — | ZILLOW GROUP INC | 21,005,000 | $32.78B | 0.0% | $1560.53 | — | BOND | 98954MAH4 |
| ALLY | ALLY FINANCIAL INC | 639,159 | $32.63B | 0.0% | $37.17 | +19.2% | EQUITY | 02005N100 |
| ADSK | AUTODESK INC | 114,233 | $32.58B | 0.0% | $248.26 | +23.3% | EQUITY | 052769106 |
| FITB | FIFTH THIRD BANCORP | 761,952 | $32.34B | 0.0% | $21.14 | +52.7% | EQUITY | 316773100 |
| — | PIONEER NATURAL RESOURCES CO | 193,424 | $32.21B | 0.0% | $146519.34 | — | EQUITY | 723787107 |
| PFE | PFIZER INC | 7,463 | $32.1B | 0.0% | $27.05 | +31.9% | Call | 717081103 |
| DOW | DOW INC | 557,331 | $32.08B | 0.0% | $42.48 | +12.6% | EQUITY | 260557103 |
| EIX | EDISON INTERNATIONAL | 577,686 | $32.04B | 0.0% | $45.60 | +3.2% | EQUITY | 281020107 |
| ES | EVERSOURCE ENERGY | 391,761 | $32.03B | 0.0% | $68.37 | +6.6% | EQUITY | 30040W108 |
| NOW | SERVICENOW INC | 51,295 | $31.92B | 0.0% | $81.99 | +47.7% | EQUITY | 81762P102 |
| MPC | MARATHON PETROLEUM CORP | 513,747 | $31.75B | 0.0% | $39.40 | +31.4% | EQUITY | 56585A102 |
| ETSY | ETSY INC | 152,629 | $31.74B | 0.0% | $175.26 | +15.7% | EQUITY | 29786A106 |
| FXI | ISHARES CHINA LARGE CAP ETF | 8,141 | $31.69B | 0.0% | $46339.06 | — | Call | 464287184 |
| — | UNITED STATES STEEL CORP | 16,689,000 | $31.61B | 0.0% | $1994.62 | — | BOND | 912909AT5 |
| TDG | TRANSDIGM GROUP INC | 50,596 | $31.6B | 0.0% | $390.38 | +33.0% | EQUITY | 893641100 |
| — | WAYFAIR INC | 17,012,000 | $31.51B | 0.0% | $2157.00 | — | BOND | 94419LAF8 |
| OKE | ONEOK INC | 541,248 | $31.39B | 0.0% | $35.15 | +20.5% | EQUITY | 682680103 |
| SNAP | SNAP INC | 4,240 | $31.32B | 0.0% | $57.06 | +26.6% | Put | 83304A106 |
| OKTA | OKTA INC | 131,675 | $31.25B | 0.0% | $187.61 | +32.3% | EQUITY | 679295105 |
| ADM | ARCHER DANIELS MIDLAND CO | 520,427 | $31.23B | 0.0% | $45.67 | +16.0% | EQUITY | 039483102 |
| PCAR | PACCAR INC | 394,067 | $31.1B | 0.0% | $47.62 | -2.4% | EQUITY | 693718108 |
| NVR | NVR INC | 6,476 | $31.05B | 0.0% | $4649.96 | +9.2% | EQUITY | 62944T105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,883 | $31.03B | 0.0% | $146.13 | +10.7% | Put | 83088M102 |
| — | NUANCE COMMUNICATIONS INC | 11,053,000 | $31.01B | 0.0% | $2116.27 | — | BOND | 67020YAN0 |
| DOCU | DOCUSIGN INC | 1,200 | $30.89B | 0.0% | $150.80 | +91.1% | Put | 256163106 |
| SYY | SYSCO CORP | 393,052 | $30.85B | 0.0% | $65.00 | +4.3% | EQUITY | 871829107 |
| NUE | NUCOR CORP | 311,932 | $30.72B | 0.0% | $53.96 | +84.0% | EQUITY | 670346105 |
| SBAC | SBA COMMUNICATIONS CORP | 92,455 | $30.56B | 0.0% | $245.57 | +32.0% | EQUITY | 78410G104 |
| — | CERNER CORP | 432,564 | $30.5B | 0.0% | $73475.69 | — | EQUITY | 156782104 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 555,692 | $30.5B | 0.0% | $39.50 | +18.0% | EQUITY | 026874784 |
| — | LIBERTY MEDIA CORP LIBERTY SIRIUSXM | 642,435 | $30.5B | 0.0% | $34207.66 | — | EQUITY | 531229607 |
| MAS | MASCO CORP | 546,638 | $30.37B | 0.0% | $50.81 | +7.5% | EQUITY | 574599106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 982,285 | $30.12B | 0.0% | $26943.52 | — | EQUITY | 98980A105 |
| MPC | MARATHON PETROLEUM CORP | 4,850 | $29.98B | 0.0% | $39.40 | +31.4% | Put | 56585A102 |
| REGN | REGENERON PHARMACEUTICALS INC | 49,267 | $29.82B | 0.0% | $482.34 | +28.0% | EQUITY | 75886F107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 148,709 | $29.73B | 0.0% | $161.30 | +16.4% | EQUITY | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 61,978 | $29.69B | 0.0% | $36.78 | +91.0% | EQUITY | 697435105 |
| MSCI | MSCI INC | 48,691 | $29.62B | 0.0% | $337.06 | +73.0% | EQUITY | 55354G100 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 3,956 | $29.56B | 0.0% | $87113.73 | — | Call | 00214Q302 |
| — | EXACT SCIENCES CORP | 27,526,000 | $29.55B | 0.0% | $1068.26 | — | BOND | 30063PAC9 |
| ENTG | ENTEGRIS INC | 232,531 | $29.28B | 0.0% | $95.59 | +23.9% | EQUITY | 29362U104 |
| ELV | ANTHEM INC | 784 | $29.23B | 0.0% | $335.50 | +6.6% | Put | 036752103 |
| GILD | GILEAD SCIENCES INC | 4,179 | $29.19B | 0.0% | $55.40 | +7.2% | Put | 375558103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,005 | $29.12B | 0.0% | $47.13 | +17.6% | Put | 609207105 |
| CHTR | CHARTER COMMUNICATIONS INC | 399 | $29.03B | 0.0% | $591.24 | +28.3% | Call | 16119P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 616,439 | $29B | 0.0% | $54546.93 | — | EQUITY | 931427108 |
| ONC | BEIGENE LTD | 79,514 | $28.86B | 0.0% | $268515.25 | — | EQUITY | 07725L102 |
| NSC | NORFOLK SOUTHERN CORP | 120,415 | $28.81B | 0.0% | $204.17 | +14.3% | EQUITY | 655844108 |
| AMGN | AMGEN INC | 1,347 | $28.64B | 0.0% | $190.76 | +5.0% | Put | 031162100 |
| COR | AMERISOURCEBERGEN CORP | 238,369 | $28.47B | 0.0% | $105.23 | +6.8% | EQUITY | 03073E105 |
| EMR | EMERSON ELECTRIC CO | 3,011 | $28.36B | 0.0% | $79.91 | +14.1% | Put | 291011104 |
| AFL | AFLAC INC | 543,842 | $28.35B | 0.0% | $41.27 | +19.8% | EQUITY | 001055102 |
| CL | COLGATE PALMOLIVE CO | 374,176 | $28.28B | 0.0% | $64.21 | +11.6% | EQUITY | 194162103 |
| — | BLACKLINE INC | 16,865,000 | $28.24B | 0.0% | $1558.18 | — | BOND | 09239BAB5 |
| HPQ | HP INC | 1,030,382 | $28.19B | 0.0% | $21.50 | +14.4% | EQUITY | 40434L105 |
| BDX | BECTON DICKINSON AND CO | 114,036 | $28.03B | 0.0% | $218.15 | +4.5% | EQUITY | 075887109 |
| PYPL | PAYPAL HOLDINGS INC | 1,077 | $28.02B | 0.0% | $137.55 | +105.8% | Call | 70450Y103 |
| EL | ESTEE LAUDER COS INC/THE | 93,044 | $27.91B | 0.0% | $162.82 | +87.5% | EQUITY | 518439104 |
| MET | METLIFE INC | 4,518 | $27.89B | 0.0% | $35.89 | +46.9% | Put | 59156R108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 290,536 | $27.87B | 0.0% | $99.09 | -4.7% | EQUITY | 64125C109 |
| — | VMWARE INC | 187,274 | $27.85B | 0.0% | $143507.92 | — | EQUITY | 928563402 |
| BIIB | BIOGEN INC | 98,160 | $27.78B | 0.0% | $278.67 | +17.6% | EQUITY | 09062X103 |
| DGX | QUEST DIAGNOSTICS INC | 190,308 | $27.65B | 0.0% | $103.07 | +30.5% | EQUITY | 74834L100 |
| NTAP | NETAPP INC | 308,001 | $27.65B | 0.0% | $49.08 | +54.8% | EQUITY | 64110D104 |
| BF/B | BROWN FORMAN CORP | 412,468 | $27.64B | 0.0% | $63.73 | +1.4% | EQUITY | 115637209 |
| ELAN | ELANCO ANIMAL HEALTH INC | 865,399 | $27.6B | 0.0% | $32.35 | +3.7% | EQUITY | 28414H103 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 23,615,000 | $27.58B | 0.0% | $1078.87 | — | BOND | 049164BH8 |
| VCSH | VANGUARD SHORT TERM CORPORATE BOND ETF | 334,359 | $27.55B | 0.0% | $82410.21 | — | FUND | 92206C409 |
| WEC | WEC ENERGY GROUP INC | 311,388 | $27.46B | 0.0% | $76.55 | +5.6% | EQUITY | 92939U106 |
| — | PALO ALTO NETWORKS INC | 15,100,000 | $27.46B | 0.0% | $1522.08 | — | BOND | 697435AD7 |
| SCHH | SCHWAB U.S. REIT ETF | 600,700 | $27.44B | 0.0% | $45271.14 | — | FUND | 808524847 |
| IVE | ISHARES SANDP 500 VALUE ETF | 188,105 | $27.35B | 0.0% | $133350.03 | — | FUND | 464287408 |
| — | SVB FINANCIAL GROUP | 42,014 | $27.18B | 0.0% | $428243.40 | — | EQUITY | 78486Q101 |
| — | DISCOVER FINANCIAL SERVICES | 220,554 | $27.1B | 0.0% | $75625.88 | — | EQUITY | 254709108 |
| SE | SEA LTD | 84,847 | $27.04B | 0.0% | $199692.12 | — | EQUITY | 81141R100 |
| NDAQ | NASDAQ INC | 139,850 | $26.99B | 0.0% | $42.31 | +40.0% | EQUITY | 631103108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,996 | $26.98B | 0.0% | $42.14 | +0.4% | Put | 92343V104 |
| TMUS | T MOBILE US INC | 2,096 | $26.78B | 0.0% | $101.90 | +32.1% | Put | 872590104 |
| XOM | EXXON MOBIL CORP | 4,549 | $26.76B | 0.0% | $47.11 | +2.8% | Put | 30231G102 |
| MDT | MEDTRONIC PLC | 2,128 | $26.67B | 0.0% | $99.40 | +14.1% | Call | G5960L103 |
| ETN | EATON CORP PLC | 176,904 | $26.41B | 0.0% | $126.51 | +18.0% | EQUITY | G29183103 |
| ILMN | ILLUMINA INC | 649 | $26.32B | 0.0% | $354.13 | +29.9% | Put | 452327109 |
| — | SPLUNK INC | 181,739 | $26.3B | 0.0% | $140997.52 | — | EQUITY | 848637104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 251,167 | $26.27B | 0.0% | $87.50 | +30.6% | EQUITY | 00971T101 |
| CAG | CONAGRA BRANDS INC | 774,012 | $26.22B | 0.0% | $26.53 | +4.1% | EQUITY | 205887102 |
| REGN | REGENERON PHARMACEUTICALS INC | 432 | $26.14B | 0.0% | $482.34 | +28.0% | Put | 75886F107 |
| WM | WASTE MANAGEMENT INC | 174,644 | $26.08B | 0.0% | $110.81 | +26.1% | EQUITY | 94106L109 |
| VTR | VENTAS INC | 469,884 | $25.94B | 0.0% | $42.42 | +15.7% | EQUITY | 92276F100 |
| SPGI | SANDP GLOBAL INC | 606 | $25.75B | 0.0% | $348.56 | +19.9% | Call | 78409V104 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 17,745,000 | $25.74B | 0.0% | $1118.13 | — | BOND | 049164BJ4 |
| — | NRG ENERGY INC | 21,936,000 | $25.73B | 0.0% | $1128.83 | — | BOND | 629377CG5 |
| LNG | CHENIERE ENERGY INC | 263,360 | $25.72B | 0.0% | $62.37 | +40.3% | EQUITY | 16411R208 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 175,377 | $25.67B | 0.0% | $129.02 | +9.8% | EQUITY | 98956P102 |
| KR | KROGER CO/THE | 634,229 | $25.64B | 0.0% | $27.10 | +41.1% | EQUITY | 501044101 |
| SNPS | SYNOPSYS INC | 85,556 | $25.62B | 0.0% | $195.48 | +55.3% | EQUITY | 871607107 |
| TGT | TARGET CORP | 1,119 | $25.6B | 0.0% | $154.81 | +42.0% | Call | 87612E106 |
| GPN | GLOBAL PAYMENTS INC | 161,860 | $25.51B | 0.0% | $185.15 | -10.0% | EQUITY | 37940X102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 965 | $25.23B | 0.0% | $284.53 | +18.5% | Put | 98980L101 |
| — | SPLUNK INC | 1,741 | $25.19B | 0.0% | $140997.52 | — | Put | 848637104 |
| AJG | ARTHUR J GALLAGHER AND CO | 169,351 | $25.17B | 0.0% | $109.82 | +24.6% | EQUITY | 363576109 |
| BKNG | BOOKING HOLDINGS INC | 106 | $25.16B | 0.0% | $1929.45 | +14.4% | Put | 09857L108 |
| — | KELLOGG CO | 392,802 | $25.11B | 0.0% | $48.57 | +5.8% | EQUITY | 487836108 |
| NTSX | WISDOMTREE US EFFICIENT CORE F | 613,625 | $25B | 0.0% | $40436.23 | — | FUND | 97717Y790 |
| UPS | UNITED PARCEL SERVICE INC | 1,372 | $24.98B | 0.0% | $130.95 | +24.3% | Put | 911312106 |
| COST | COSTCO WHOLESALE CORP | 556 | $24.98B | 0.0% | $289.79 | +44.3% | Put | 22160K105 |
| EA | ELECTRONIC ARTS INC | 174,754 | $24.86B | 0.0% | $119.89 | +14.3% | EQUITY | 285512109 |
| ILMN | ILLUMINA INC | 61,148 | $24.8B | 0.0% | $354.13 | +29.9% | EQUITY | 452327109 |
| AZO | AUTOZONE INC | 14,555 | $24.71B | 0.0% | $1078.47 | +48.7% | EQUITY | 053332102 |
| STZ | CONSTELLATION BRANDS INC | 116,543 | $24.55B | 0.0% | $196.04 | +3.4% | EQUITY | 21036P108 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 161,785 | $24.5B | 0.0% | $106.48 | +43.1% | EQUITY | 127387108 |
| BILI | BILIBILI INC | 370,124 | $24.49B | 0.0% | $73472.73 | — | EQUITY | 090040106 |
| TXN | TEXAS INSTRUMENTS INC | 1,274 | $24.49B | 0.0% | $116.63 | +44.0% | Call | 882508104 |
| IGV | ISHARES EXPANDED TECH SOFTWARE SECTOR ETF | 608 | $24.27B | 0.0% | $335350.60 | — | Put | 464287515 |
| ORLY | O'REILLY AUTOMOTIVE INC | 39,705 | $24.26B | 0.0% | $30.13 | +32.8% | EQUITY | 67103H107 |
| IEF | ISHARES 7 10 YEAR TREASURY BOND ETF | 210,440 | $24.25B | 0.0% | $114699.56 | — | FUND | 464287440 |
| ROKU | ROKU INC | 769 | $24.1B | 0.0% | $247.92 | +52.0% | Put | 77543R102 |
| AMP | AMERIPRISE FINANCIAL INC | 90,786 | $23.98B | 0.0% | $162.12 | +51.2% | EQUITY | 03076C106 |
| IVZ | INVESCO LTD | 994,445 | $23.98B | 0.0% | $15.75 | +31.1% | EQUITY | G491BT108 |
| STT | STATE STREET CORP | 279,917 | $23.71B | 0.0% | $63.18 | +18.9% | EQUITY | 857477103 |
| NTRS | NORTHERN TRUST CORP | 219,168 | $23.63B | 0.0% | $92.31 | +7.1% | EQUITY | 665859104 |
| RNG | RINGCENTRAL INC | 108,451 | $23.59B | 0.0% | $246.71 | +2.8% | EQUITY | 76680R206 |
| — | HILL ROM HOLDINGS INC | 156,570 | $23.49B | 0.0% | $143455.89 | — | EQUITY | 431475102 |
| ATO | ATMOS ENERGY CORP | 265,945 | $23.46B | 0.0% | $87.93 | -1.5% | EQUITY | 049560105 |
| — | COUPA SOFTWARE INC | 106,698 | $23.39B | 0.0% | $215464.81 | — | EQUITY | 22266L106 |
| — | BOOKING HOLDINGS INC | 15,903,000 | $23.35B | 0.0% | $1468.50 | — | BOND | 09857LAN8 |
| — | KBR INC | 14,471,000 | $23.29B | 0.0% | $1588.88 | — | BOND | 48242WAB2 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,126 | $23.2B | 0.0% | $66.80 | +3.0% | Put | 192446102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 250,287 | $23.1B | 0.0% | $62.73 | +33.9% | EQUITY | 754730109 |
| HAL | HALLIBURTON CO | 1,066,317 | $23.05B | 0.0% | $22.21 | -15.3% | EQUITY | 406216101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 309,900 | $23B | 0.0% | $66.80 | +3.0% | EQUITY | 192446102 |
| VALE | VALE SA | 1,647,530 | $22.98B | 0.0% | $13361.42 | — | EQUITY | 91912E105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 126,696 | $22.98B | 0.0% | $224.15 | -12.9% | EQUITY | 92532F100 |
| — | SQUARE INC | 11,264,000 | $22.84B | 0.0% | $2048.91 | — | BOND | 852234AF0 |
| NEM | NEWMONT CORP | 4,196 | $22.78B | 0.0% | $52.28 | -1.8% | Call | 651639106 |
| DOW | DOW INC | 3,946 | $22.71B | 0.0% | $42.48 | +12.6% | Put | 260557103 |
| PG | PROCTER AND GAMBLE CO/THE | 1,622 | $22.68B | 0.0% | $100.17 | +27.0% | Put | 742718109 |
| — | NOVAVAX INC | 12,089,000 | $22.67B | 0.0% | $1813.89 | — | BOND | 670002AB0 |
| — | JUNIPER NETWORKS INC | 823,138 | $22.65B | 0.0% | $25204.06 | — | EQUITY | 48203R104 |
| WY | WEYERHAEUSER CO | 636,752 | $22.65B | 0.0% | $27.90 | +3.8% | EQUITY | 962166104 |
| KMB | KIMBERLY CLARK CORP | 170,891 | $22.63B | 0.0% | $104.57 | +10.5% | EQUITY | 494368103 |
| XHB | SPDR SANDP HOMEBUILDERS ETF | 315,308 | $22.63B | 0.0% | $71207.67 | — | FUND | 78464A888 |
| FRCB | FIRST REPUBLIC BANK/CA | 117,304 | $22.63B | 0.0% | $155.97 | +24.8% | EQUITY | 33616C100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 326,582 | $22.48B | 0.0% | $67974.08 | — | FUND | 81369Y308 |
| O | REALTY INCOME CORP | 345,693 | $22.42B | 0.0% | $45.20 | +19.0% | EQUITY | 756109104 |
| — | ROYAL CARIBBEAN CRUISES LTD | 15,898,000 | $22.41B | 0.0% | $1409.35 | — | BOND | 780153BB7 |
| — | SUNPOWER CORP | 18,106,000 | $22.38B | 0.0% | $1511.95 | — | BOND | 867652AL3 |
| LNC | LINCOLN NATIONAL CORP | 325,201 | $22.36B | 0.0% | $44.45 | +16.3% | EQUITY | 534187109 |
| IEX | IDEX CORP | 107,665 | $22.28B | 0.0% | $167.05 | +25.8% | EQUITY | 45167R104 |
| T | ATANDT INC | 8,242 | $22.26B | 0.0% | $16.16 | -0.5% | Call | 00206R102 |
| — | WAYFAIR INC | 11,866,000 | $22.21B | 0.0% | $1934.53 | — | BOND | 94419LAD3 |
| INVH | INVITATION HOMES INC | 575,699 | $22.07B | 0.0% | $24.85 | +40.1% | EQUITY | 46187W107 |
| ALL | ALLSTATE CORP/THE | 173,156 | $22.04B | 0.0% | $95.14 | +24.7% | EQUITY | 020002101 |
| BYND | BEYOND MEAT INC | 2,092 | $22.02B | 0.0% | $123.63 | -1.1% | Put | 08862E109 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,000 | $22.01B | 0.0% | $109244.87 | — | Call | 464288281 |
| HST | HOST HOTELS AND RESORTS INC | 1,336,445 | $21.82B | 0.0% | $11.28 | +18.8% | EQUITY | 44107P104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 231,525 | $21.73B | 0.0% | $67.58 | +5.7% | EQUITY | N53745100 |
| OC | OWENS CORNING | 252,739 | $21.61B | 0.0% | $83.10 | +13.1% | EQUITY | 690742101 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 52,126 | $21.51B | 0.0% | $291.16 | +42.6% | EQUITY | 159864107 |
| FDX | FEDEX CORP | 98,072 | $21.51B | 0.0% | $198.44 | +25.0% | EQUITY | 31428X106 |
| PPL | PPL CORP | 771,099 | $21.5B | 0.0% | $23.40 | +5.1% | EQUITY | 69351T106 |
| STM | STMICROELECTRONICS NV | 492,530 | $21.49B | 0.0% | $43239.46 | — | EQUITY | 861012102 |
| DTE | DTE ENERGY CO | 192,037 | $21.45B | 0.0% | $97.91 | +3.5% | EQUITY | 233331107 |
| MMM | 3M CO | 1,221 | $21.42B | 0.0% | $130.42 | +5.3% | Call | 88579Y101 |
| ACN | ACCENTURE PLC | 669 | $21.4B | 0.0% | $251.12 | +21.7% | Put | G1151C101 |
| DXCM | DEXCOM INC | 39,107 | $21.39B | 0.0% | $89.94 | +40.2% | EQUITY | 252131107 |
| EOG | EOG RESOURCES INC | 266,317 | $21.38B | 0.0% | $60.18 | -2.2% | EQUITY | 26875P101 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,030 | $21.36B | 0.0% | $71.57 | +16.6% | Call | 744320102 |
| SYF | SYNCHRONY FINANCIAL | 436,617 | $21.34B | 0.0% | $33.41 | +31.6% | EQUITY | 87165B103 |
| ROKU | ROKU INC | 68,041 | $21.32B | 0.0% | $247.92 | +52.0% | EQUITY | 77543R102 |
| DVN | DEVON ENERGY CORP | 6,000 | $21.31B | 0.0% | $15.19 | +48.3% | Put | 25179M103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,244 | $21.22B | 0.0% | $49901.49 | — | Call | 922042858 |
| — | AKAMAI TECHNOLOGIES INC | 17,465,000 | $21.22B | 0.0% | $1264.53 | — | BOND | 00971TAJ0 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 186,328 | $21.06B | 0.0% | $108.42 | +12.3% | EQUITY | M22465104 |
| AEE | AMEREN CORP | 258,520 | $20.94B | 0.0% | $70.36 | +6.3% | EQUITY | 023608102 |
| GT | GOODYEAR TIRE AND RUBBER CO/THE | 1,183,019 | $20.94B | 0.0% | $10.22 | +58.8% | EQUITY | 382550101 |
| ICLR | ICON PLC | 79,759 | $20.9B | 0.0% | $240.92 | +0.9% | EQUITY | G4705A100 |
| AFL | AFLAC INC | 4,000 | $20.85B | 0.0% | $41.27 | +19.8% | Put | 001055102 |
| ETR | ENTERGY CORP | 209,277 | $20.78B | 0.0% | $42.13 | +8.2% | EQUITY | 29364G103 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 957,632 | $20.73B | 0.0% | $24159.22 | — | FUND | 464288224 |
| XYL | XYLEM INC/NY | 166,954 | $20.65B | 0.0% | $66.40 | +84.0% | EQUITY | 98419M100 |
| SYK | STRYKER CORP | 77,409 | $20.41B | 0.0% | $208.14 | +22.6% | EQUITY | 863667101 |
| MKC | MCCORMICK AND CO INC/MD | 251,809 | $20.4B | 0.0% | $75.55 | +3.2% | EQUITY | 579780206 |
| URI | UNITED RENTALS INC | 57,792 | $20.28B | 0.0% | $250.32 | +29.9% | EQUITY | 911363109 |
| MET | METLIFE INC | 3,267 | $20.17B | 0.0% | $35.89 | +46.9% | Call | 59156R108 |
| BAX | BAXTER INTERNATIONAL INC | 250,721 | $20.17B | 0.0% | $72.52 | -1.3% | EQUITY | 071813109 |
| ZS | ZSCALER INC | 76,649 | $20.1B | 0.0% | $149.32 | +68.2% | EQUITY | 98980G102 |
| DELL | DELL TECHNOLOGIES INC | 192,554 | $20.03B | 0.0% | $28.60 | +59.8% | EQUITY | 24703L202 |
| — | SILICON LABORATORIES INC | 15,523,000 | $19.93B | 0.0% | $1361.69 | — | BOND | 826919AD4 |
| RSG | REPUBLIC SERVICES INC | 165,942 | $19.92B | 0.0% | $78.41 | +44.1% | EQUITY | 760759100 |
| XSD | SPDR SANDP SEMICONDUCTOR ETF | 100,614 | $19.92B | 0.0% | $111890.00 | — | FUND | 78464A862 |
| BSX | BOSTON SCIENTIFIC CORP | 4,571 | $19.83B | 0.0% | $42.13 | +5.0% | Put | 101137107 |
| — | INTERPUBLIC GROUP OF COS INC/THE | 539,890 | $19.8B | 0.0% | $17.32 | +75.2% | EQUITY | 460690100 |
| — | SWITCH INC | 775,608 | $19.69B | 0.0% | $20789.96 | — | EQUITY | 87105L104 |
| EQIX | EQUINIX INC | 24,922 | $19.69B | 0.0% | $641.95 | +18.7% | EQUITY | 29444U700 |
| HON | HONEYWELL INTERNATIONAL INC | 927 | $19.68B | 0.0% | $148.35 | +31.2% | Call | 438516106 |
| WFC | WELLS FARGO AND CO | 4,212 | $19.55B | 0.0% | $33.38 | +24.6% | Put | 949746101 |
| PEP | PEPSICO INC | 1,299 | $19.54B | 0.0% | $107.27 | +25.8% | Call | 713448108 |
| CMI | CUMMINS INC | 87,003 | $19.54B | 0.0% | $162.36 | +29.6% | EQUITY | 231021106 |
| PSTG | PURE STORAGE INC | 7,759 | $19.52B | 0.0% | $22.55 | -2.1% | Call | 74624M102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 219,060 | $19.49B | 0.0% | $83.27 | -4.5% | EQUITY | V7780T103 |
| GNRC | GENERAC HOLDINGS INC | 47,484 | $19.41B | 0.0% | $387.33 | +10.6% | EQUITY | 368736104 |
| PLUG | PLUG POWER INC | 758,622 | $19.38B | 0.0% | $31.35 | -14.5% | EQUITY | 72919P202 |
| CVS | CVS HEALTH CORP | 2,282 | $19.37B | 0.0% | $60.73 | +19.4% | Call | 126650100 |
| UMC | UNITED MICROELECTRONICS CORP | 1,692,939 | $19.35B | 0.0% | $11406.88 | — | EQUITY | 910873405 |
| HCA | HCA HEALTHCARE INC | 79,720 | $19.35B | 0.0% | $155.76 | +51.1% | EQUITY | 40412C101 |
| CVNA | CARVANA CO | 640 | $19.3B | 0.0% | $251.62 | +32.2% | Put | 146869102 |
| RF | REGIONS FINANCIAL CORP | 903,414 | $19.25B | 0.0% | $15.91 | +4.1% | EQUITY | 7591EP100 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 129,619 | $19.2B | 0.0% | $98.54 | +36.6% | EQUITY | 571903202 |
| EVRG | EVERGY INC | 308,094 | $19.16B | 0.0% | $48.71 | +12.6% | EQUITY | 30034W106 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 465,066 | $19.14B | 0.0% | $41108.21 | — | FUND | 316092865 |
| APH | AMPHENOL CORP | 261,387 | $19.14B | 0.0% | $30.29 | +16.3% | EQUITY | 032095101 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 498,665 | $19.12B | 0.0% | $41734.66 | — | FUND | 92189F791 |
| — | SNAP INC | 5,854,000 | $19.11B | 0.0% | $2648.01 | — | BOND | 83304AAB2 |
| CMS | CMS ENERGY CORP | 319,453 | $19.08B | 0.0% | $52.11 | +4.7% | EQUITY | 125896100 |
| FE | FIRSTENERGY CORP | 535,287 | $19.07B | 0.0% | $27.24 | +16.6% | EQUITY | 337932107 |
| — | COLFAX CORP | 410,361 | $18.84B | 0.0% | $45168.32 | — | EQUITY | 194014106 |
| UNH | UNITEDHEALTH GROUP INC | 479 | $18.72B | 0.0% | $319.92 | +20.3% | Call | 91324P102 |
| USFD | US FOODS HOLDING CORP | 539,394 | $18.7B | 0.0% | $34.38 | -0.2% | EQUITY | 912008109 |
| — | SNAP INC | 5,479,000 | $18.69B | 0.0% | $3154.68 | — | BOND | 83304AAD8 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,030 | $18.68B | 0.0% | $224.15 | -12.9% | Put | 92532F100 |
| XRAY | DENTSPLY SIRONA INC | 321,367 | $18.66B | 0.0% | $56.06 | +9.9% | EQUITY | 24906P109 |
| ALL | ALLSTATE CORP/THE | 1,465 | $18.65B | 0.0% | $95.14 | +24.7% | Put | 020002101 |
| EMN | EASTMAN CHEMICAL CO | 184,592 | $18.6B | 0.0% | $85.37 | +9.9% | EQUITY | 277432100 |
| KKR | KKR AND CO INC | 305,307 | $18.59B | 0.0% | $34.06 | +77.6% | EQUITY | 48251W104 |
| WRB | W R BERKLEY CORP | 252,787 | $18.5B | 0.0% | $30.22 | -2.1% | EQUITY | 084423102 |
| FFIV | F5 NETWORKS INC | 92,957 | $18.48B | 0.0% | $146.52 | +36.5% | EQUITY | 315616102 |
| — | LIBERTY MEDIA CORP LIBERTY SIRIUSXM | 390,943 | $18.44B | 0.0% | $32136.63 | — | EQUITY | 531229409 |
| SOXL | SEMICONDUCTORS ETF | 4,600 | $18.42B | 0.0% | $40000.00 | — | Put | 25459W458 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,603 | $18.41B | 0.0% | $102.63 | +9.1% | Put | 45866F104 |
| UNP | UNION PACIFIC CORP | 939 | $18.41B | 0.0% | $168.31 | +16.0% | Call | 907818108 |
| YUM | YUM BRANDS INC | 150,220 | $18.37B | 0.0% | $90.75 | +28.7% | EQUITY | 988498101 |
| MGM | MGM RESORTS INTERNATIONAL | 425,164 | $18.35B | 0.0% | $31.40 | +29.7% | EQUITY | 552953101 |
| WELL | WELLTOWER INC | 221,421 | $18.25B | 0.0% | $58.36 | +31.6% | EQUITY | 95040Q104 |
| AZN | ASTRAZENECA PLC | 302,068 | $18.14B | 0.0% | $59834.50 | — | EQUITY | 046353108 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 152,212 | $18.13B | 0.0% | $79.79 | +48.8% | EQUITY | 302130109 |
| M | MACY'S INC | 802,207 | $18.13B | 0.0% | $16.34 | +22.4% | EQUITY | 55616P104 |
| GRMN | GARMIN LTD | 116,556 | $18.12B | 0.0% | $102.01 | +44.5% | EQUITY | H2906T109 |
| — | HESS CORP | 230,714 | $18.02B | 0.0% | $85580.30 | — | EQUITY | 42809H107 |
| LULU | LULULEMON ATHLETICA INC | 44,509 | $18.01B | 0.0% | $200.70 | +99.6% | EQUITY | 550021109 |
| — | EXACT SCIENCES CORP | 12,288,000 | $17.97B | 0.0% | $1711.46 | — | BOND | 30063PAA3 |
| PNR | PENTAIR PLC | 247,257 | $17.96B | 0.0% | $56.69 | +24.3% | EQUITY | G7S00T104 |
| TRIP | TRIPADVISOR INC | 5,303 | $17.95B | 0.0% | $40.56 | -11.6% | Put | 896945201 |
| BBD | BANCO BRADESCO SA | 4,677,492 | $17.91B | 0.0% | $4140.36 | — | EQUITY | 059460303 |
| TRGP | TARGA RESOURCES CORP | 361,849 | $17.81B | 0.0% | $28.89 | +39.1% | EQUITY | 87612G101 |
| — | LYFT INC | 11,376,000 | $17.72B | 0.0% | $1699.75 | — | BOND | 55087PAB0 |
| TDOC | TELADOC HEALTH INC | 1,396 | $17.7B | 0.0% | $153.00 | -4.8% | Put | 87918A105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 67,691 | $17.7B | 0.0% | $284.53 | +18.5% | EQUITY | 98980L101 |
| DBX | DROPBOX INC | 6,050 | $17.68B | 0.0% | $20.29 | +53.1% | Put | 26210C104 |
| XOM | EXXON MOBIL CORP | 3,005 | $17.68B | 0.0% | $47.11 | +2.8% | Call | 30231G102 |
| OMC | OMNICOM GROUP INC | 243,731 | $17.66B | 0.0% | $59.14 | +7.5% | EQUITY | 681919106 |
| PSX | PHILLIPS 66 | 251,007 | $17.58B | 0.0% | $73.92 | -17.2% | EQUITY | 718546104 |
| VOYA | VOYA FINANCIAL INC | 286,078 | $17.56B | 0.0% | $55.86 | +4.9% | EQUITY | 929089100 |
| GLD | SPDR GOLD SHARES | 106,603 | $17.51B | 0.0% | $156692.20 | — | FUND | 78463V107 |
| — | PIONEER NATURAL RESOURCES CO | 10,829,000 | $17.49B | 0.0% | $1596.72 | — | BOND | 723787AP2 |
| MCK | MCKESSON CORP | 86,642 | $17.27B | 0.0% | $144.75 | +34.8% | EQUITY | 58155Q103 |
| EXPE | EXPEDIA GROUP INC | 105,382 | $17.27B | 0.0% | $100.89 | +52.0% | EQUITY | 30212P303 |
| SHY | ISHARES 1 3 YEAR TREASURY BOND ETF | 200,082 | $17.24B | 0.0% | $86069.25 | — | FUND | 464287457 |
| CIEN | CIENA CORP | 3,353 | $17.22B | 0.0% | $54.21 | +2.5% | Put | 171779309 |
| HSY | HERSHEY CO/THE | 101,361 | $17.16B | 0.0% | $126.06 | +26.0% | EQUITY | 427866108 |
| — | SPLUNK INC | 1,185 | $17.15B | 0.0% | $140997.52 | — | Call | 848637104 |
| VMC | VULCAN MATERIALS CO | 101,334 | $17.14B | 0.0% | $155.15 | +11.4% | EQUITY | 929160109 |
| — | SAREPTA THERAPEUTICS INC | 11,560,000 | $17.14B | 0.0% | $1770.05 | — | BOND | 803607AB6 |
| TIP | ISHARES TIPS BOND ETF | 134,129 | $17.13B | 0.0% | $127191.12 | — | FUND | 464287176 |
| OLN | OLIN CORP | 354,951 | $17.13B | 0.0% | $38.59 | +10.8% | EQUITY | 680665205 |
| — | KELLOGG CO | 2,678 | $17.12B | 0.0% | $48.57 | +5.8% | Call | 487836108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 264,480 | $17.1B | 0.0% | $42266.32 | — | EQUITY | 518415104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,915 | $17.03B | 0.0% | $83.27 | -4.5% | Put | V7780T103 |
| EXAS | EXACT SCIENCES CORP | 177,755 | $16.97B | 0.0% | $111.28 | -5.1% | EQUITY | 30063P105 |
| DUK | DUKE ENERGY CORP | 1,736 | $16.94B | 0.0% | $70.33 | +24.1% | Call | 26441C204 |
| — | WOLFSPEED INC | 209,825 | $16.94B | 0.0% | $95118.66 | — | EQUITY | 225447101 |
| XPO | XPO LOGISTICS INC | 212,094 | $16.88B | 0.0% | $46.89 | +6.9% | EQUITY | 983793100 |
| — | PATRICK INDUSTRIES INC | 14,859,000 | $16.87B | 0.0% | $985.86 | — | BOND | 703343AB9 |
| WHR | WHIRLPOOL CORP | 825 | $16.82B | 0.0% | $196.84 | +11.4% | Put | 963320106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 357,036 | $16.77B | 0.0% | $26.65 | +36.6% | EQUITY | 174610105 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 12,173 | $16.77B | 0.0% | $1025.44 | +46.8% | EQUITY | 592688105 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 458,078 | $16.77B | 0.0% | $38290.00 | — | FUND | 33939L407 |
| PANW | PALO ALTO NETWORKS INC | 350 | $16.77B | 0.0% | $36.78 | +91.0% | Put | 697435105 |
| LNT | ALLIANT ENERGY CORP | 298,096 | $16.69B | 0.0% | $45.40 | +13.0% | EQUITY | 018802108 |
| TXT | TEXTRON INC | 238,360 | $16.64B | 0.0% | $45.34 | +54.2% | EQUITY | 883203101 |
| ADSK | AUTODESK INC | 583 | $16.63B | 0.0% | $248.26 | +23.3% | Call | 052769106 |
| WHR | WHIRLPOOL CORP | 81,091 | $16.53B | 0.0% | $196.84 | +11.4% | EQUITY | 963320106 |
| DRI | DARDEN RESTAURANTS INC | 109,007 | $16.51B | 0.0% | $106.21 | +20.1% | EQUITY | 237194105 |
| MDB | MONGODB INC | 350 | $16.5B | 0.0% | $172.71 | +133.2% | Put | 60937P106 |
| SM | SM ENERGY CO | 623,124 | $16.44B | 0.0% | $9.20 | +102.8% | EQUITY | 78454L100 |
| — | HOPE BANCORP INC | 16,517,000 | $16.4B | 0.0% | $960.43 | — | BOND | 43940TAB5 |
| MNST | MONSTER BEVERAGE CORP | 184,086 | $16.35B | 0.0% | $32.94 | +43.5% | EQUITY | 61174X109 |
| TSN | TYSON FOODS INC | 2,060 | $16.26B | 0.0% | $55.06 | +19.5% | Put | 902494103 |
| EMR | EMERSON ELECTRIC CO | 172,432 | $16.24B | 0.0% | $79.91 | +14.1% | EQUITY | 291011104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 1,137,480 | $16.21B | 0.0% | $13.06 | -3.0% | EQUITY | 42824C109 |
| IQV | IQVIA HOLDINGS INC | 67,573 | $16.19B | 0.0% | $204.47 | +23.4% | EQUITY | 46266C105 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,300 | $16.16B | 0.0% | $69756.78 | — | Call | 46434G822 |
| PBR | PETROLEO BRASILEIRO SA | 1,557,961 | $16.11B | 0.0% | $8554.54 | — | EQUITY | 71654V408 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 475 | $16.07B | 0.0% | $288324.62 | — | Put | 78467X109 |
| — | KELLOGG CO | 2,510 | $16.04B | 0.0% | $48.57 | +5.8% | Put | 487836108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,072 | $16.01B | 0.0% | $131135.44 | — | Put | 81369Y803 |
| VIPS | VIPSHOP HOLDINGS LTD | 1,432,817 | $15.96B | 0.0% | $13562.07 | — | EQUITY | 92763W103 |
| TSN | TYSON FOODS INC | 202,075 | $15.95B | 0.0% | $55.06 | +19.5% | EQUITY | 902494103 |
| INDA | ISHARES MSCI INDIA ETF | 322,625 | $15.71B | 0.0% | $37933.49 | — | FUND | 46429B598 |
| XBI | SPDR SANDP BIOTECH ETF | 1,246 | $15.66B | 0.0% | $133448.00 | — | Put | 78464A870 |
| AME | AMETEK INC | 125,899 | $15.61B | 0.0% | $122.36 | +6.6% | EQUITY | 031100100 |
| VLO | VALERO ENERGY CORP | 220,893 | $15.59B | 0.0% | $58.36 | -1.4% | EQUITY | 91913Y100 |
| PANW | PALO ALTO NETWORKS INC | 325 | $15.57B | 0.0% | $36.78 | +91.0% | Call | 697435105 |
| HRL | HORMEL FOODS CORP | 379,500 | $15.56B | 0.0% | $37.45 | +5.5% | EQUITY | 440452100 |
| ZS | ZSCALER INC | 592 | $15.52B | 0.0% | $149.32 | +68.2% | Call | 98980G102 |
| KEY | KEYCORP | 717,837 | $15.52B | 0.0% | $14.03 | +15.7% | EQUITY | 493267108 |
| MKSI | MKS INSTRUMENTS INC | 102,721 | $15.5B | 0.0% | $152.25 | -2.7% | EQUITY | 55306N104 |
| DOCU | DOCUSIGN INC | 59,812 | $15.4B | 0.0% | $150.80 | +91.1% | EQUITY | 256163106 |
| D | DOMINION ENERGY INC | 2,108 | $15.39B | 0.0% | $60.59 | +3.0% | Put | 25746U109 |
| WDC | WESTERN DIGITAL CORP | 272,359 | $15.37B | 0.0% | $49.97 | -5.3% | EQUITY | 958102105 |
| SJM | J M SMUCKER CO/THE | 127,705 | $15.33B | 0.0% | $95.92 | +14.5% | EQUITY | 832696405 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 187,506 | $15.32B | 0.0% | $64413.96 | — | EQUITY | 049164205 |
| DIS | WALT DISNEY CO/THE | 904 | $15.29B | 0.0% | $161.21 | +8.0% | Call | 254687106 |
| DG | DOLLAR GENERAL CORP | 720 | $15.27B | 0.0% | $162.69 | +29.4% | Call | 256677105 |
| EA | ELECTRONIC ARTS INC | 1,073 | $15.26B | 0.0% | $119.89 | +14.3% | Put | 285512109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 253,123 | $15.19B | 0.0% | $38.33 | +62.5% | EQUITY | 88224Q107 |
| — | MACQUARIE INFRASTRUCTURE HOLDINGS LLC | 374,346 | $15.18B | 0.0% | $34740.52 | — | EQUITY | 55608B105 |
| KIM | KIMCO REALTY CORP | 729,244 | $15.13B | 0.0% | $14.60 | +20.4% | EQUITY | 49446R109 |
| BWA | BORGWARNER INC | 349,548 | $15.1B | 0.0% | $37.87 | -1.5% | EQUITY | 099724106 |
| — | LENDINGTREE INC | 15,000,000 | $14.98B | 0.0% | $998.76 | — | BOND | 52603BAA5 |
| BKNG | BOOKING HOLDINGS INC | 63 | $14.96B | 0.0% | $1929.45 | +14.4% | Call | 09857L108 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 191,114 | $14.93B | 0.0% | $69759.88 | — | EQUITY | 29472R108 |
| CIEN | CIENA CORP | 290,043 | $14.89B | 0.0% | $54.21 | +2.5% | EQUITY | 171779309 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 961,182 | $14.86B | 0.0% | $11.78 | +2.3% | EQUITY | 446150104 |
| AAL | AMERICAN AIRLINES GROUP INC | 722,477 | $14.83B | 0.0% | $26.51 | -23.6% | EQUITY | 02376R102 |
| BIDU | BAIDU INC | 961 | $14.78B | 0.0% | $177647.67 | — | Put | 056752108 |
| IJR | ISHARES CORE SANDP SMALL CAP ETF | 135,029 | $14.74B | 0.0% | $109867.05 | — | FUND | 464287804 |
| ARW | ARROW ELECTRONICS INC | 131,290 | $14.74B | 0.0% | $104.43 | +10.7% | EQUITY | 042735100 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 185,345 | $14.71B | 0.0% | $67.50 | +13.6% | EQUITY | 099502106 |
| NSIT | INSIGHT ENTERPRISES INC | 163,197 | $14.7B | 0.0% | $67.12 | +44.3% | EQUITY | 45765U103 |
| ILMN | ILLUMINA INC | 362 | $14.68B | 0.0% | $354.13 | +29.9% | Call | 452327109 |
| ITRI | ITRON INC | 193,884 | $14.66B | 0.0% | $88.79 | -3.5% | EQUITY | 465741106 |
| — | INSULET CORP | 10,542,000 | $14.66B | 0.0% | $1338.57 | — | BOND | 45784PAK7 |
| CNC | CENTENE CORP | 235,136 | $14.65B | 0.0% | $65.85 | +1.5% | EQUITY | 15135B101 |
| CBRE | CBRE GROUP INC | 150,442 | $14.65B | 0.0% | $79.62 | +16.7% | EQUITY | 12504L109 |
| — | LIBERTY MEDIA | 14,879,000 | $14.62B | 0.0% | $982.50 | — | BOND | 531229AB8 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 1,497,982 | $14.59B | 0.0% | $14869.11 | — | EQUITY | 881624209 |
| KDP | KEURIG DR PEPPER INC | 426,822 | $14.58B | 0.0% | $27.05 | +15.2% | EQUITY | 49271V100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 77,181 | $14.57B | 0.0% | $163.52 | +14.7% | EQUITY | 02043Q107 |
| GAP | GAP INC/THE | 641,203 | $14.56B | 0.0% | $21.00 | +9.7% | EQUITY | 364760108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,078 | $14.48B | 0.0% | $54546.93 | — | Put | 931427108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 540,789 | $14.44B | 0.0% | $29.42 | -13.5% | EQUITY | G66721104 |
| TPR | TAPESTRY INC | 389,739 | $14.43B | 0.0% | $29.72 | +22.5% | EQUITY | 876030107 |
| WCN | WASTE CONNECTIONS INC | 114,134 | $14.37B | 0.0% | $87.77 | +40.0% | EQUITY | 94106B101 |
| WYNN | WYNN RESORTS LTD | 1,694 | $14.36B | 0.0% | $115.40 | -16.9% | Put | 983134107 |
| TECH | BIO TECHNE CORP | 29,529 | $14.31B | 0.0% | $101.49 | +17.7% | EQUITY | 09073M104 |
| — | JACOBS ENGINEERING GROUP INC | 107,128 | $14.2B | 0.0% | $99999.45 | — | EQUITY | 469814107 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,000 | $14.05B | 0.0% | $69756.78 | — | Put | 46434G822 |
| — | VMWARE INC | 943 | $14.02B | 0.0% | $143507.92 | — | Call | 928563402 |
| EWZ | ISHARES MSCI BRAZIL ETF | 4,360 | $14.01B | 0.0% | $32414.09 | — | Put | 464286400 |
| HTHT | HUAZHU GROUP LTD | 304,879 | $13.98B | 0.0% | $47544.74 | — | EQUITY | 44332N106 |
| NSC | NORFOLK SOUTHERN CORP | 584 | $13.97B | 0.0% | $204.17 | +14.3% | Put | 655844108 |
| VRSN | VERISIGN INC | 68,013 | $13.94B | 0.0% | $193.68 | +12.2% | EQUITY | 92343E102 |
| ZLAB | ZAI LAB LTD | 131,637 | $13.87B | 0.0% | $100631.68 | — | EQUITY | 98887Q104 |
| EWT | ISHARES MSCI TAIWAN ETF | 223,517 | $13.86B | 0.0% | $63353.68 | — | FUND | 46434G772 |
| LPX | LOUISIANA PACIFIC CORP | 225,725 | $13.85B | 0.0% | $50.60 | +16.5% | EQUITY | 546347105 |
| WCC | WESCO INTERNATIONAL INC | 120,078 | $13.85B | 0.0% | $65.60 | +63.3% | EQUITY | 95082P105 |
| MOS | MOSAIC CO/THE | 387,291 | $13.83B | 0.0% | $27.49 | +5.2% | EQUITY | 61945C103 |
| BRO | BROWN AND BROWN INC | 248,955 | $13.8B | 0.0% | $45.11 | +20.0% | EQUITY | 115236101 |
| — | FIVE9 INC | 10,224,000 | $13.79B | 0.0% | $1348.94 | — | BOND | 338307AD3 |
| — | ETSY INC | 5,665,000 | $13.76B | 0.0% | $2036.66 | — | BOND | 29786AAJ5 |
| — | ON SEMICONDUCTOR CORP | 6,108,000 | $13.75B | 0.0% | $1614.77 | — | BOND | 682189AP0 |
| ENPH | ENPHASE ENERGY INC | 91,506 | $13.72B | 0.0% | $141.15 | +21.6% | EQUITY | 29355A107 |
| — | REALOGY HOLDINGS CORP | 776,394 | $13.62B | 0.0% | $14909.52 | — | EQUITY | 75605Y106 |
| FDX | FEDEX CORP | 621 | $13.62B | 0.0% | $198.44 | +25.0% | Put | 31428X106 |
| CHD | CHURCH AND DWIGHT CO INC | 163,820 | $13.53B | 0.0% | $77.41 | +4.0% | EQUITY | 171340102 |
| — | MICROCHIP TECHNOLOGY INC | 5,842,000 | $13.52B | 0.0% | $1609.10 | — | BOND | 595017AH7 |
| — | ENCORE CAPITAL GROUP INC | 11,717,000 | $13.49B | 0.0% | $983.52 | — | BOND | 292554AK8 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 1,661 | $13.48B | 0.0% | $69.33 | +7.2% | Put | 025537101 |
| TDOC | TELADOC HEALTH INC | 106,049 | $13.45B | 0.0% | $153.00 | -4.8% | EQUITY | 87918A105 |
| PAYX | PAYCHEX INC | 119,385 | $13.42B | 0.0% | $79.19 | +25.4% | EQUITY | 704326107 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 46,849 | $13.4B | 0.0% | $114.77 | +18.3% | EQUITY | 679580100 |
| REG | REGENCY CENTERS CORP | 198,884 | $13.39B | 0.0% | $43.98 | +25.8% | EQUITY | 758849103 |
| EWJ | ISHARES MSCI JAPAN ETF | 190,411 | $13.38B | 0.0% | $69756.78 | — | FUND | 46434G822 |
| COP | CONOCOPHILLIPS | 1,971 | $13.36B | 0.0% | $38.98 | +26.5% | Call | 20825C104 |
| — | EXACT SCIENCES CORP | 11,709,000 | $13.26B | 0.0% | $1159.19 | — | BOND | 30063PAB1 |
| TRIP | TRIPADVISOR INC | 389,974 | $13.2B | 0.0% | $40.56 | -11.6% | EQUITY | 896945201 |
| DKS | DICK'S SPORTING GOODS INC | 109,600 | $13.13B | 0.0% | $52.56 | +94.4% | EQUITY | 253393102 |
| RRC | RANGE RESOURCES CORP | 580,016 | $13.13B | 0.0% | $10.42 | +55.6% | EQUITY | 75281A109 |
| OLED | UNIVERSAL DISPLAY CORP | 76,601 | $13.1B | 0.0% | $198.13 | +0.1% | EQUITY | 91347P105 |
| SHOP | SHOPIFY INC | 9,655 | $13.09B | 0.0% | $110.71 | +35.3% | EQUITY | 82509L107 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 46,489 | $13.08B | 0.0% | $237561.78 | — | EQUITY | 50540R409 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 229,656 | $13.08B | 0.0% | $57698.38 | — | FUND | 92203J407 |
| GWW | WW GRAINGER INC | 33,227 | $13.06B | 0.0% | $361.62 | +14.7% | EQUITY | 384802104 |
| BXP | BOSTON PROPERTIES INC | 120,496 | $13.06B | 0.0% | $77.29 | +16.8% | EQUITY | 101121101 |
| MTB | MANDT BANK CORP | 87,179 | $13.02B | 0.0% | $106.22 | +13.2% | EQUITY | 55261F104 |
| ESS | ESSEX PROPERTY TRUST INC | 40,716 | $13.02B | 0.0% | $209.15 | +31.6% | EQUITY | 297178105 |
| LYV | LIVE NATION ENTERTAINMENT INC | 142,256 | $12.96B | 0.0% | $78.55 | +7.2% | EQUITY | 538034109 |
| IGIB | ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 215,613 | $12.95B | 0.0% | $60060.33 | — | FUND | 464288638 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | 1,777,875 | $12.89B | 0.0% | $13333.49 | — | EQUITY | 88034P109 |
| MRK | MERCK AND CO INC | 1,715 | $12.88B | 0.0% | $63.77 | +3.7% | Call | 58933Y105 |
| IP | INTERNATIONAL PAPER CO | 2,301 | $12.87B | 0.0% | $41.48 | +10.6% | Put | 460146103 |
| PAYC | PAYCOM SOFTWARE INC | 25,916 | $12.85B | 0.0% | $336.55 | +29.8% | EQUITY | 70432V102 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 654 | $12.79B | 0.0% | $123.84 | +29.8% | Put | 693475105 |
| — | LAZARD LTD | 276,548 | $12.67B | 0.0% | $43032.12 | — | EQUITY | G54050102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 585,274 | $12.67B | 0.0% | $24309.47 | — | EQUITY | 293792107 |
| EQR | EQUITY RESIDENTIAL | 156,164 | $12.64B | 0.0% | $50.63 | +37.2% | EQUITY | 29476L107 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 645 | $12.62B | 0.0% | $123.84 | +29.8% | Call | 693475105 |
| CAH | CARDINAL HEALTH INC | 254,842 | $12.6B | 0.0% | $46.10 | +6.0% | EQUITY | 14149Y108 |
| MLM | MARTIN MARIETTA MATERIALS INC | 36,843 | $12.59B | 0.0% | $276.30 | +28.1% | EQUITY | 573284106 |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC | 67,340 | $12.58B | 0.0% | $113.83 | +41.4% | EQUITY | 59522J103 |
| FTV | FORTIVE CORP | 177,805 | $12.55B | 0.0% | $51.30 | +4.7% | EQUITY | 34959J108 |
| RHI | ROBERT HALF INTERNATIONAL INC | 124,863 | $12.53B | 0.0% | $75.46 | +29.7% | EQUITY | 770323103 |
| PWR | QUANTA SERVICES INC | 110,050 | $12.53B | 0.0% | $50.26 | +97.9% | EQUITY | 74762E102 |
| PCG | PGANDE CORP | 1,303,646 | $12.52B | 0.0% | $11.54 | -19.2% | EQUITY | 69331C108 |
| M | MACY'S INC | 5,534 | $12.51B | 0.0% | $16.34 | +22.4% | Put | 55616P104 |
| — | MARATHON OIL CORP | 913,755 | $12.49B | 0.0% | $10754.28 | — | EQUITY | 565849106 |
| SPG | SIMON PROPERTY GROUP INC | 95,884 | $12.46B | 0.0% | $77.13 | +32.6% | EQUITY | 828806109 |
| FSLY | FASTLY INC | 307,980 | $12.45B | 0.0% | $65.17 | -29.2% | EQUITY | 31188V100 |
| CME | CME GROUP INC | 644 | $12.45B | 0.0% | $158.29 | +6.9% | Put | 12572Q105 |
| — | WESTROCK CO | 249,457 | $12.43B | 0.0% | $50738.07 | — | EQUITY | 96145D105 |
| SPOT | SPOTIFY TECHNOLOGY SA | 54,949 | $12.38B | 0.0% | $225.78 | +4.4% | EQUITY | L8681T102 |
| EFX | EQUIFAX INC | 48,769 | $12.36B | 0.0% | $209.80 | +20.0% | EQUITY | 294429105 |
| ANF | ABERCROMBIE AND FITCH CO | 327,993 | $12.34B | 0.0% | $30.73 | +25.7% | EQUITY | 002896207 |
| MA | MASTERCARD INC | 354 | $12.31B | 0.0% | $238.39 | +48.8% | Put | 57636Q104 |
| LYV | LIVE NATION ENTERTAINMENT INC | 1,350 | $12.3B | 0.0% | $78.55 | +7.2% | Put | 538034109 |
| TOL | TOLL BROTHERS INC | 221,896 | $12.27B | 0.0% | $54.76 | +8.0% | EQUITY | 889478103 |
| EXR | EXTRA SPACE STORAGE INC | 72,883 | $12.24B | 0.0% | $96.39 | +53.8% | EQUITY | 30225T102 |
| GPC | GENUINE PARTS CO | 100,965 | $12.24B | 0.0% | $102.93 | +7.3% | EQUITY | 372460105 |
| UPS | UNITED PARCEL SERVICE INC | 671 | $12.22B | 0.0% | $130.95 | +24.3% | Call | 911312106 |
| KRE | SPDR SANDP REGIONAL BANKING ETF | 1,800 | $12.2B | 0.0% | $63462.31 | — | Call | 78464A698 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 2,352 | $12.19B | 0.0% | $37.64 | +21.9% | Call | 064058100 |
| — | MICROCHIP TECHNOLOGY INC | 5,327,000 | $12.19B | 0.0% | $1778.19 | — | BOND | 595017AF1 |
| INTU | INTUIT INC | 225 | $12.14B | 0.0% | $385.71 | +36.0% | Call | 461202103 |
| DOV | DOVER CORP | 77,850 | $12.11B | 0.0% | $134.96 | +16.0% | EQUITY | 260003108 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 1,175 | $12.03B | 0.0% | $85208.67 | — | Put | 464287739 |
| BKR | BAKER HUGHES CO | 485,170 | $12B | 0.0% | $19.91 | +0.5% | EQUITY | 05722G100 |
| LII | LENNOX INTERNATIONAL INC | 40,621 | $11.95B | 0.0% | $269.05 | +15.0% | EQUITY | 526107107 |
| — | COOPER COS INC/THE | 28,906 | $11.95B | 0.0% | $368200.94 | — | EQUITY | 216648402 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF | 3,129 | $11.92B | 0.0% | $37137.57 | — | Put | 233051879 |
| MBB | ISHARES MBS ETF | 110,014 | $11.9B | 0.0% | $109294.50 | — | FUND | 464288588 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 148,238 | $11.88B | 0.0% | $70748.93 | — | FUND | 81369Y852 |
| STE | STERIS PLC | 57,983 | $11.84B | 0.0% | $178.76 | +15.1% | EQUITY | G8473T100 |
| VOO | VANGUARD SANDP 500 ETF | 29,908 | $11.8B | 0.0% | $371468.88 | — | FUND | 922908363 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 182,978 | $11.78B | 0.0% | $49.76 | +10.1% | EQUITY | 74251V102 |
| LBRDA | LIBERTY BROADBAND CORP | 69,934 | $11.77B | 0.0% | $98.68 | +65.8% | EQUITY | 530307107 |
| BBY | BEST BUY CO INC | 1,111 | $11.74B | 0.0% | $86.28 | +6.6% | Call | 086516101 |
| ARMK | ARAMARK | 356,990 | $11.73B | 0.0% | $25.68 | -8.7% | EQUITY | 03852U106 |
| CUBE | CUBESMART | 241,756 | $11.71B | 0.0% | $40922.93 | — | EQUITY | 229663109 |
| DLR | DIGITAL REALTY TRUST INC | 81,062 | $11.71B | 0.0% | $114.15 | +17.6% | EQUITY | 253868103 |
| FANG | DIAMONDBACK ENERGY INC | 122,969 | $11.64B | 0.0% | $61.76 | +6.8% | EQUITY | 25278X109 |
| — | GRANITE CONSTRUCTION INC | 8,329,000 | $11.63B | 0.0% | $1316.67 | — | BOND | 387328AB3 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,993 | $11.6B | 0.0% | $47.13 | +17.6% | Call | 609207105 |
| PPG | PPG INDUSTRIES INC | 80,970 | $11.58B | 0.0% | $131.98 | +11.2% | EQUITY | 693506107 |
| MRK | MERCK AND CO INC | 1,541 | $11.57B | 0.0% | $63.77 | +3.7% | Put | 58933Y105 |
| ALGN | ALIGN TECHNOLOGY INC | 17,383 | $11.57B | 0.0% | $403.51 | +68.3% | EQUITY | 016255101 |
| PAGS | PAGSEGURO DIGITAL LTD | 223,145 | $11.54B | 0.0% | $44.56 | +25.9% | EQUITY | G68707101 |
| — | DISH NETWORK CORP | 265,046 | $11.52B | 0.0% | $33787.39 | — | EQUITY | 25470M109 |
| WMB | WILLIAMS COS INC/THE | 4,435 | $11.5B | 0.0% | $18.02 | +13.2% | Put | 969457100 |
| TWLO | TWILIO INC | 36,014 | $11.49B | 0.0% | $243.83 | +49.3% | EQUITY | 90138F102 |
| TYL | TYLER TECHNOLOGIES INC | 25,049 | $11.49B | 0.0% | $364.17 | +31.1% | EQUITY | 902252105 |
| — | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 11,435,000 | $11.45B | 0.0% | $1001.48 | — | BOND | 03762UAB1 |
| L | LOEWS CORP | 211,635 | $11.41B | 0.0% | $49.32 | +8.4% | EQUITY | 540424108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 51,342 | $11.4B | 0.0% | $211665.88 | — | FUND | 922908769 |
| TECK | TECK RESOURCES LTD | 457,413 | $11.39B | 0.0% | $21.19 | +8.1% | EQUITY | 878742204 |
| GLOB | GLOBANT SA | 40,432 | $11.36B | 0.0% | $128.48 | +113.6% | EQUITY | L44385109 |
| KIE | SPDR SANDP INSURANCE ETF | 300,000 | $11.33B | 0.0% | $36028.89 | — | FUND | 78464A789 |
| AXON | AXON ENTERPRISE INC | 64,246 | $11.24B | 0.0% | $148.47 | +22.4% | EQUITY | 05464C101 |
| ITUB | ITAU UNIBANCO HOLDING SA | 2,127,825 | $11.21B | 0.0% | $5753.03 | — | EQUITY | 465562106 |
| — | TWITTER INC | 1,851 | $11.18B | 0.0% | $45268.10 | — | Call | 90184L102 |
| SPG | SIMON PROPERTY GROUP INC | 860 | $11.18B | 0.0% | $77.13 | +32.6% | Put | 828806109 |
| — | ZILLOW GROUP INC | 5,295,000 | $11.16B | 0.0% | $2326.69 | — | BOND | 98954MAG6 |
| IWR | ISHARES RUSSELL MID CAP ETF | 142,642 | $11.16B | 0.0% | $62539.79 | — | FUND | 464287499 |
| BEN | FRANKLIN RESOURCES INC | 374,862 | $11.14B | 0.0% | $20.24 | +23.3% | EQUITY | 354613101 |
| KSS | KOHL'S CORP | 236,446 | $11.13B | 0.0% | $49.31 | +8.4% | EQUITY | 500255104 |
| TSCO | TRACTOR SUPPLY CO | 54,945 | $11.13B | 0.0% | $27.41 | +31.3% | EQUITY | 892356106 |
| BLD | TOPBUILD CORP | 54,328 | $11.13B | 0.0% | $188.10 | +11.7% | EQUITY | 89055F103 |
| CSX | CSX CORP | 3,739 | $11.12B | 0.0% | $29.75 | +1.3% | Call | 126408103 |
| DE | DEERE AND CO | 331 | $11.09B | 0.0% | $225.58 | +50.4% | Call | 244199105 |
| EWW | ISHARES MSCI MEXICO ETF | 229,022 | $11.05B | 0.0% | $42995.92 | — | FUND | 464286822 |
| HEI/A | HEICO CORP | 93,224 | $11.04B | 0.0% | $114.04 | +4.0% | EQUITY | 422806208 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 288,925 | $11B | 0.0% | $8654.87 | — | EQUITY | 00165C104 |
| — | ARISTA NETWORKS INC | 31,988 | $10.99B | 0.0% | $331122.12 | — | EQUITY | 040413106 |
| ZS | ZSCALER INC | 419 | $10.99B | 0.0% | $149.32 | +68.2% | Put | 98980G102 |
| — | QIAGEN NV | 212,588 | $10.99B | 0.0% | $45358.22 | — | EQUITY | N72482123 |
| — | SPIRIT AIRLINES INC | 11,701,000 | $10.96B | 0.0% | $943.04 | — | BOND | 848577AB8 |
| PH | PARKER HANNIFIN CORP | 39,173 | $10.95B | 0.0% | $187.10 | +49.9% | EQUITY | 701094104 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 1,000 | $10.94B | 0.0% | $107403.57 | — | Call | 78468R622 |
| CPRT | COPART INC | 78,744 | $10.92B | 0.0% | $27.40 | +30.4% | EQUITY | 217204106 |
| HAS | HASBRO INC | 122,407 | $10.92B | 0.0% | $77.18 | +5.0% | EQUITY | 418056107 |
| — | NORDSTROM INC | 412,692 | $10.92B | 0.0% | $28004.46 | — | EQUITY | 655664100 |
| HOLX | HOLOGIC INC | 147,704 | $10.9B | 0.0% | $63.92 | +17.3% | EQUITY | 436440101 |
| ITOT | ISHARES CORE SANDP TOTAL US STOCK MARKET ETF | 110,774 | $10.9B | 0.0% | $94000.16 | — | FUND | 464287150 |
| WSM | WILLIAMS SONOMA INC | 61,386 | $10.89B | 0.0% | $49.46 | +57.2% | EQUITY | 969904101 |
| CNP | CENTERPOINT ENERGY INC | 442,356 | $10.88B | 0.0% | $20.05 | +14.0% | EQUITY | 15189T107 |
| CF | CF INDUSTRIES HOLDINGS INC | 194,192 | $10.84B | 0.0% | $42.84 | +2.1% | EQUITY | 125269100 |
| PNW | PINNACLE WEST CAPITAL CORP | 149,733 | $10.83B | 0.0% | $66.31 | -1.6% | EQUITY | 723484101 |
| JHG | JANUS HENDERSON GROUP PLC | 262,019 | $10.83B | 0.0% | $30.18 | +37.7% | EQUITY | G4474Y214 |
| SO | SOUTHERN CO/THE | 1,740 | $10.78B | 0.0% | $48.09 | +13.7% | Call | 842587107 |
| VRNS | VARONIS SYSTEMS INC | 177,043 | $10.77B | 0.0% | $50.77 | +23.5% | EQUITY | 922280102 |
| ALLE | ALLEGION PLC | 81,030 | $10.71B | 0.0% | $107.88 | +21.4% | EQUITY | G0176J109 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,270,151 | $10.69B | 0.0% | $8972.59 | — | EQUITY | 035710409 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 133,072 | $10.67B | 0.0% | $84.00 | +1.1% | EQUITY | 553530106 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 55,195 | $10.66B | 0.0% | $171.08 | +7.1% | EQUITY | 446413106 |
| MKTX | MARKETAXESS HOLDINGS INC | 25,294 | $10.64B | 0.0% | $434.23 | -0.0% | EQUITY | 57060D108 |
| CASH | META FINANCIAL GROUP INC | 202,433 | $10.62B | 0.0% | $22.17 | +120.8% | EQUITY | 59100U108 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 264,058 | $10.58B | 0.0% | $44260.35 | — | FUND | 233051432 |
| — | JAZZ PHARMACEUTICALS PLC | 10,428,000 | $10.55B | 0.0% | $1025.75 | — | BOND | 472145AD3 |
| PDD | PINDUODUO INC | 1,161 | $10.53B | 0.0% | $95547.46 | — | Put | 722304102 |
| ALB | ALBEMARLE CORP | 47,870 | $10.48B | 0.0% | $145.95 | +38.6% | EQUITY | 012653101 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 225,765 | $10.48B | 0.0% | $36.58 | +19.4% | EQUITY | 88023U101 |
| — | BERRY GLOBAL GROUP INC | 171,634 | $10.45B | 0.0% | $56838.52 | — | EQUITY | 08579W103 |
| — | FIREEYE INC | 9,799,000 | $10.44B | 0.0% | $1071.09 | — | BOND | 31816QAF8 |
| — | ANSYS INC | 30,503 | $10.38B | 0.0% | $309968.40 | — | EQUITY | 03662Q105 |
| CBOE | CBOE GLOBAL MARKETS INC | 83,598 | $10.35B | 0.0% | $95.44 | +21.1% | EQUITY | 12503M108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 26,200 | $10.34B | 0.0% | $289.60 | +20.4% | EQUITY | 303075105 |
| — | PACWEST BANCORP | 228,167 | $10.34B | 0.0% | $41734.23 | — | EQUITY | 695263103 |
| NRG | NRG ENERGY INC | 252,812 | $10.32B | 0.0% | $31.35 | +19.9% | EQUITY | 629377508 |
| YUMC | YUM CHINA HOLDINGS INC | 1,776 | $10.32B | 0.0% | $47.31 | +30.0% | Put | 98850P109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 67,105 | $10.31B | 0.0% | $151021.86 | — | FUND | 921908844 |
| — | LIVE NATION ENTERTAINMENT INC | 8,959,000 | $10.28B | 0.0% | $1114.33 | — | BOND | 538034AU3 |
| — | VANECK RUSSIA ETF | 339,182 | $10.28B | 0.0% | $27272.60 | — | FUND | 92189F403 |
| COP | CONOCOPHILLIPS | 1,516 | $10.27B | 0.0% | $38.98 | +26.5% | Put | 20825C104 |
| — | OKTA INC | 8,371,000 | $10.26B | 0.0% | $1225.88 | — | BOND | 679295AF2 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 66,568 | $10.26B | 0.0% | $162.57 | -0.4% | EQUITY | 874054109 |
| ABT | ABBOTT LABORATORIES | 867 | $10.24B | 0.0% | $104.50 | +8.6% | Put | 002824100 |
| FIVN | FIVE9 INC | 63,849 | $10.2B | 0.0% | $176.85 | +3.2% | EQUITY | 338307101 |
| GLW | CORNING INC | 2,776 | $10.13B | 0.0% | $33.71 | +4.7% | Put | 219350105 |
| — | MICROCHIP TECHNOLOGY INC | 10,927,000 | $10.13B | 0.0% | $927.82 | — | BOND | 595017AD6 |
| GDS | GDS HOLDINGS LTD | 178,594 | $10.11B | 0.0% | $73565.70 | — | EQUITY | 36165L108 |
| TFX | TELEFLEX INC | 26,778 | $10.08B | 0.0% | $376.24 | +0.4% | EQUITY | 879369106 |
| DAL | DELTA AIR LINES INC | 2,356 | $10.04B | 0.0% | $36.92 | +7.6% | Put | 247361702 |
| — | CLOUDFLARE INC | 3,310,000 | $10.02B | 0.0% | $2936.21 | — | BOND | 18915MAB3 |
| CINF | CINCINNATI FINANCIAL CORP | 87,719 | $10.02B | 0.0% | $94.99 | +11.8% | EQUITY | 172062101 |
| GLW | CORNING INC | 273,943 | $9.996B | 0.0% | $33.71 | +4.7% | EQUITY | 219350105 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,118 | $9.965B | 0.0% | $54546.93 | — | Call | 931427108 |
| — | DUKE REALTY CORP | 207,824 | $9.949B | 0.0% | $41077.55 | — | EQUITY | 264411505 |
| MHK | MOHAWK INDUSTRIES INC | 56,028 | $9.939B | 0.0% | $183.93 | +5.3% | EQUITY | 608190104 |
| VCLT | VANGUARD LONG TERM CORPORATE BOND ETF | 94,122 | $9.937B | 0.0% | $106216.06 | — | FUND | 92206C813 |
| WU | WESTERN UNION CO/THE | 490,772 | $9.923B | 0.0% | $22867.83 | — | EQUITY | 959802109 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 519,336 | $9.888B | 0.0% | $18.68 | +2.1% | EQUITY | 388689101 |
| WAT | WATERS CORP | 27,479 | $9.818B | 0.0% | $203.21 | +92.8% | EQUITY | 941848103 |
| — | LIGAND PHARMACEUTICALS INC | 9,788,000 | $9.805B | 0.0% | $924.64 | — | BOND | 53220KAF5 |
| ADSK | AUTODESK INC | 343 | $9.781B | 0.0% | $248.26 | +23.3% | Put | 052769106 |
| MTH | MERITAGE HOMES CORP | 100,625 | $9.761B | 0.0% | $46.54 | +10.7% | EQUITY | 59001A102 |
| LULU | LULULEMON ATHLETICA INC | 241 | $9.753B | 0.0% | $200.70 | +99.6% | Put | 550021109 |
| AMT | AMERICAN TOWER CORP | 367 | $9.741B | 0.0% | $208.36 | +19.4% | Put | 03027X100 |
| BHC | BAUSCH HEALTH COS INC | 349,693 | $9.739B | 0.0% | $28.56 | -0.7% | EQUITY | 071734107 |
| DXC | DXC TECHNOLOGY CO | 289,730 | $9.738B | 0.0% | $30.31 | +24.9% | EQUITY | 23355L106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 96,353 | $9.721B | 0.0% | $82.54 | -13.7% | EQUITY | 018581108 |
| BAP | CREDICORP LTD | 87,457 | $9.702B | 0.0% | $138.87 | -27.9% | EQUITY | G2519Y108 |
| DE | DEERE AND CO | 289 | $9.684B | 0.0% | $225.58 | +50.4% | Put | 244199105 |
| LLY | ELI LILLY AND CO | 419 | $9.681B | 0.0% | $168.57 | +40.4% | Put | 532457108 |
| DAR | DARLING INGREDIENTS INC | 134,377 | $9.662B | 0.0% | $61.93 | +15.5% | EQUITY | 237266101 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF | 253,025 | $9.643B | 0.0% | $37137.57 | — | FUND | 233051879 |
| — | REDWOOD TRUST INC | 9,364,000 | $9.593B | 0.0% | $967.65 | — | BOND | 758075AC9 |
| ET | ENERGY TRANSFER LP | 1,001,051 | $9.59B | 0.0% | $11150.98 | — | EQUITY | 29273V100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,202 | $9.554B | 0.0% | $42.13 | +5.0% | Call | 101137107 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY INC | 106,381 | $9.513B | 0.0% | $72.49 | +6.9% | EQUITY | 34964C106 |
| SIG | SIGNET JEWELERS LTD | 120,442 | $9.51B | 0.0% | $43.22 | +61.3% | EQUITY | G81276100 |
| XYZ | SQUARE INC | 396 | $9.498B | 0.0% | $99.92 | +157.1% | Call | 852234103 |
| — | KANSAS CITY SOUTHERN | 35,001 | $9.473B | 0.0% | $248444.83 | — | EQUITY | 485170302 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 57,727 | $9.471B | 0.0% | $137.39 | +18.4% | EQUITY | 426281101 |
| RPD | RAPID7 INC | 83,784 | $9.469B | 0.0% | $62.91 | +80.1% | EQUITY | 753422104 |
| — | WESTERN DIGITAL CORP | 9,359,000 | $9.446B | 0.0% | $1009.26 | — | BOND | 958102AP0 |
| — | NORWEGIAN CRUISE LINE HOLDINGS LTD | 4,400,000 | $9.426B | 0.0% | $2180.25 | — | BOND | 62886HAT8 |
| NOW | SERVICENOW INC | 151 | $9.396B | 0.0% | $81.99 | +47.7% | Put | 81762P102 |
| CCL | CARNIVAL CORP | 375,634 | $9.395B | 0.0% | $28.64 | -18.8% | EQUITY | 143658300 |
| BIDU | BAIDU INC | 611 | $9.394B | 0.0% | $177647.67 | — | Call | 056752108 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 285,350 | $9.391B | 0.0% | $32883.55 | — | FUND | 46138G805 |
| — | CYBERARK SOFTWARE LTD | 59,478 | $9.387B | 0.0% | $118538.30 | — | EQUITY | M2682V108 |
| PINS | PINTEREST INC | 1,837 | $9.36B | 0.0% | $54.58 | +12.6% | Put | 72352L106 |
| ELV | ANTHEM INC | 251 | $9.357B | 0.0% | $335.50 | +6.6% | Call | 036752103 |
| VNO | VORNADO REALTY TRUST | 222,160 | $9.333B | 0.0% | $46180.52 | — | EQUITY | 929042109 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 1,187,685 | $9.323B | 0.0% | $7849.48 | — | EQUITY | 00215W100 |
| LVS | LAS VEGAS SANDS CORP | 254,621 | $9.319B | 0.0% | $46.25 | -11.5% | EQUITY | 517834107 |
| BALL | BALL CORP | 103,141 | $9.28B | 0.0% | $74.26 | +12.7% | EQUITY | 058498106 |
| — | ZILLOW GROUP INC | 4,494,000 | $9.278B | 0.0% | $2327.95 | — | BOND | 98954MAE1 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 33,730 | $9.243B | 0.0% | $250651.78 | — | FUND | 464287614 |
| AKAM | AKAMAI TECHNOLOGIES INC | 883 | $9.235B | 0.0% | $87.50 | +30.6% | Put | 00971T101 |
| RMD | RESMED INC | 35,032 | $9.233B | 0.0% | $140.84 | +86.9% | EQUITY | 761152107 |
| — | COHERENT INC | 36,699 | $9.178B | 0.0% | $242944.50 | — | EQUITY | 192479103 |
| — | BARRICK GOLD CORP | 506,894 | $9.149B | 0.0% | $19599.45 | — | EQUITY | 067901108 |
| KNX | KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | 178,826 | $9.147B | 0.0% | $39.01 | +22.7% | EQUITY | 499049104 |
| CHRW | CH ROBINSON WORLDWIDE INC | 105,125 | $9.146B | 0.0% | $77.01 | +5.7% | EQUITY | 12541W209 |
| FVRR | FIVERR INTERNATIONAL LTD | 500 | $9.134B | 0.0% | $201.42 | 0.0% | Put | M4R82T106 |
| — | DOMTAR CORP | 167,273 | $9.123B | 0.0% | $43156.60 | — | EQUITY | 257559203 |
| — | OKTA INC | 6,424,000 | $9.095B | 0.0% | $1384.08 | — | BOND | 679295AD7 |
| — | APTIV PLC | 60,836 | $9.063B | 0.0% | $109450.00 | — | EQUITY | G6095L109 |
| F | FORD MOTOR CO | 6,365 | $9.013B | 0.0% | $7.02 | +47.1% | Put | 345370860 |
| — | BURLINGTON STORES INC | 6,125,000 | $8.987B | 0.0% | $1580.62 | — | BOND | 122017AB2 |
| — | CERIDIAN HCM HOLDING INC | 79,653 | $8.971B | 0.0% | $92.68 | +13.3% | EQUITY | 15677J108 |
| — | LENDINGTREE INC | 10,470,000 | $8.963B | 0.0% | $856.06 | — | BOND | 52603BAD9 |
| ROST | ROSS STORES INC | 82,251 | $8.953B | 0.0% | $108.03 | +5.5% | EQUITY | 778296103 |
| FSLR | FIRST SOLAR INC | 93,736 | $8.948B | 0.0% | $76.96 | +20.7% | EQUITY | 336433107 |
| — | FORTIVE CORP | 8,899,000 | $8.921B | 0.0% | $1010.18 | — | BOND | 34959JAK4 |
| CCJ | CAMECO CORP | 4,100 | $8.909B | 0.0% | $16.88 | +10.7% | Call | 13321L108 |
| — | ZIX CORP | 1,258,385 | $8.897B | 0.0% | $6301.86 | — | EQUITY | 98974P100 |
| — | NATIONAL INSTRUMENTS CORP | 225,835 | $8.86B | 0.0% | $42802.52 | — | EQUITY | 636518102 |
| — | CORE LABORATORIES NV | 319,132 | $8.856B | 0.0% | $28288.14 | — | EQUITY | N22717107 |
| — | TELADOC HEALTH INC | 6,688,000 | $8.846B | 0.0% | $1617.50 | — | BOND | 539183AA1 |
| UDR | UDR INC | 166,776 | $8.836B | 0.0% | $36.59 | +23.7% | EQUITY | 902653104 |
| INCY | INCYTE CORP | 128,344 | $8.828B | 0.0% | $82.22 | -7.6% | EQUITY | 45337C102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 52,951 | $8.824B | 0.0% | $119.77 | +31.9% | EQUITY | 11133T103 |
| CMI | CUMMINS INC | 391 | $8.78B | 0.0% | $162.36 | +29.6% | Call | 231021106 |
| — | ACTIVISION BLIZZARD INC | 1,132 | $8.761B | 0.0% | $67993.64 | — | Put | 00507V109 |
| — | LINDE PLC | 298 | $8.743B | 0.0% | $277372.50 | — | Put | G5494J103 |
| COST | COSTCO WHOLESALE CORP | 194 | $8.717B | 0.0% | $289.79 | +44.3% | Call | 22160K105 |
| WTFC | WINTRUST FINANCIAL CORP | 108,175 | $8.694B | 0.0% | $63.02 | +17.2% | EQUITY | 97650W108 |
| FOXA | FOX CORP | 216,451 | $8.682B | 0.0% | $31.85 | +9.2% | EQUITY | 35137L105 |
| STLD | STEEL DYNAMICS INC | 148,080 | $8.66B | 0.0% | $31.93 | +86.7% | EQUITY | 858119100 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 165,886 | $8.639B | 0.0% | $44931.22 | — | EQUITY | 32054K103 |
| — | ALTERYX INC | 118,088 | $8.632B | 0.0% | $87911.42 | — | EQUITY | 02156B103 |
| DLB | DOLBY LABORATORIES INC | 97,451 | $8.576B | 0.0% | $83.97 | +7.6% | EQUITY | 25659T107 |
| — | EZCORP INC | 8,165,000 | $8.555B | 0.0% | $892.21 | — | BOND | 302301AF3 |
| REGN | REGENERON PHARMACEUTICALS INC | 141 | $8.533B | 0.0% | $482.34 | +28.0% | Call | 75886F107 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 900 | $8.531B | 0.0% | $73.63 | +10.1% | Put | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 149 | $8.513B | 0.0% | $449.46 | +20.7% | Put | 883556102 |
| POWI | POWER INTEGRATIONS INC | 85,790 | $8.492B | 0.0% | $80.24 | +14.8% | EQUITY | 739276103 |
| WBS | WEBSTER FINANCIAL CORP | 155,862 | $8.488B | 0.0% | $46.19 | +7.7% | EQUITY | 947890109 |
| NI | NISOURCE INC | 349,807 | $8.476B | 0.0% | $20.98 | +2.8% | EQUITY | 65473P105 |
| SNA | SNAP ON INC | 39,931 | $8.344B | 0.0% | $178.63 | +10.6% | EQUITY | 833034101 |
| AOS | A O SMITH CORP | 136,171 | $8.316B | 0.0% | $44.34 | +45.6% | EQUITY | 831865209 |
| MCO | MOODY'S CORP | 234 | $8.31B | 0.0% | $250.98 | +44.7% | Put | 615369105 |
| — | BLACK KNIGHT INC | 115,128 | $8.289B | 0.0% | $65733.11 | — | EQUITY | 09215C105 |
| DVN | DEVON ENERGY CORP | 233,299 | $8.284B | 0.0% | $15.19 | +48.3% | EQUITY | 25179M103 |
| EG | EVEREST RE GROUP LTD | 33,017 | $8.28B | 0.0% | $206.54 | +14.4% | EQUITY | G3223R108 |
| — | DISCOVERY INC | 324,759 | $8.242B | 0.0% | $28062.66 | — | EQUITY | 25470F104 |
| — | SENTINELONE INC | 11,539,000 | $8.181B | 0.0% | $708.96 | — | BOND | 530715AG6 |
| WM | WASTE MANAGEMENT INC | 547 | $8.17B | 0.0% | $110.81 | +26.1% | Put | 94106L109 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 19,214 | $8.157B | 0.0% | $186.97 | +123.0% | EQUITY | 955306105 |
| QLYS | QUALYS INC | 73,203 | $8.147B | 0.0% | $101.26 | +8.2% | EQUITY | 74758T303 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 178,534 | $8.095B | 0.0% | $28.52 | +25.6% | EQUITY | 31620R303 |
| NOW | SERVICENOW INC | 130 | $8.09B | 0.0% | $81.99 | +47.7% | Call | 81762P102 |
| BURL | BURLINGTON STORES INC | 28,502 | $8.082B | 0.0% | $236.19 | +35.3% | EQUITY | 122017106 |
| EA | ELECTRONIC ARTS INC | 568 | $8.08B | 0.0% | $119.89 | +14.3% | Call | 285512109 |
| — | TELADOC HEALTH INC | 7,993,000 | $8.028B | 0.0% | $1004.44 | — | BOND | 87918AAF2 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,165 | $8.02B | 0.0% | $67974.08 | — | Put | 81369Y308 |
| YUM | YUM BRANDS INC | 654 | $7.999B | 0.0% | $90.75 | +28.7% | Put | 988498101 |
| FIVN | FIVE9 INC | 500 | $7.987B | 0.0% | $176.85 | +3.2% | Put | 338307101 |
| SE | SEA LTD | 250 | $7.968B | 0.0% | $199692.12 | — | Put | 81141R100 |
| NWSA | NEWS CORP | 338,310 | $7.96B | 0.0% | $15.46 | +47.1% | EQUITY | 65249B109 |
| VRSK | VERISK ANALYTICS INC | 39,716 | $7.954B | 0.0% | $168.92 | +11.5% | EQUITY | 92345Y106 |
| AAP | ADVANCE AUTO PARTS INC | 38,014 | $7.941B | 0.0% | $142.57 | +30.8% | EQUITY | 00751Y106 |
| HUM | HUMANA INC | 204 | $7.939B | 0.0% | $373.54 | +8.9% | Call | 444859102 |
| SEE | SEALED AIR CORP | 144,744 | $7.931B | 0.0% | $48.14 | +10.7% | EQUITY | 81211K100 |
| VOE | VANGUARD MID CAP VALUE ETF | 56,770 | $7.926B | 0.0% | $128912.47 | — | FUND | 922908512 |
| TRU | TRANSUNION | 70,494 | $7.917B | 0.0% | $83.47 | +37.6% | EQUITY | 89400J107 |
| CTVA | CORTEVA INC | 187,567 | $7.893B | 0.0% | $38.39 | +7.4% | EQUITY | 22052L104 |
| JMIA | JUMIA TECHNOLOGIES AG | 424,549 | $7.892B | 0.0% | $25113.76 | — | EQUITY | 48138M105 |
| — | VERINT SYSTEMS INC | 176,042 | $7.885B | 0.0% | $45512.64 | — | EQUITY | 92343X100 |
| GM | GENERAL MOTORS CO | 1,490 | $7.854B | 0.0% | $48.47 | +5.8% | Put | 37045V100 |
| TROW | T ROWE PRICE GROUP INC | 398 | $7.829B | 0.0% | $128.14 | +35.8% | Put | 74144T108 |
| FMC | FMC CORP | 85,502 | $7.829B | 0.0% | $79.59 | +7.0% | EQUITY | 302491303 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 31,823 | $7.821B | 0.0% | $188.39 | +37.0% | EQUITY | 22788C105 |
| — | TE CONNECTIVITY LTD | 56,971 | $7.818B | 0.0% | $111849.27 | — | EQUITY | H84989104 |
| — | LINDE PLC | 266 | $7.804B | 0.0% | $277372.50 | — | Call | G5494J103 |
| AIZ | ASSURANT INC | 49,461 | $7.802B | 0.0% | $127.39 | +17.5% | EQUITY | 04621X108 |
| VEEV | VEEVA SYSTEMS INC | 27,030 | $7.789B | 0.0% | $212.50 | +49.3% | EQUITY | 922475108 |
| DOW | DOW INC | 1,352 | $7.782B | 0.0% | $42.48 | +12.6% | Call | 260557103 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | 139,709 | $7.725B | 0.0% | $36.25 | +41.3% | EQUITY | G25839104 |
| CTRA | COTERRA ENERGY INC | 354,736 | $7.719B | 0.0% | $14.65 | -8.2% | EQUITY | 127097103 |
| VGK | VANGUARD FTSE EUROPE ETF | 117,375 | $7.701B | 0.0% | $56990.35 | — | FUND | 922042874 |
| GH | GUARDANT HEALTH INC | 61,350 | $7.669B | 0.0% | $133.26 | -10.8% | EQUITY | 40131M109 |
| HRB | HANDR BLOCK INC | 306,609 | $7.665B | 0.0% | $17.38 | +24.6% | EQUITY | 093671105 |
| — | UNITI GROUP INC | 617,927 | $7.644B | 0.0% | $10672.71 | — | EQUITY | 91325V108 |
| AGO | ASSURED GUARANTY LTD | 162,935 | $7.627B | 0.0% | $40.63 | +10.2% | EQUITY | G0585R106 |
| CPB | CAMPBELL SOUP CO | 181,996 | $7.609B | 0.0% | $40.24 | -7.0% | EQUITY | 134429109 |
| CMA | COMERICA INC | 94,373 | $7.597B | 0.0% | $50.75 | +15.1% | EQUITY | 200340107 |
| LGIH | LGI HOMES INC | 53,533 | $7.597B | 0.0% | $153.32 | +3.0% | EQUITY | 50187T106 |
| GDEN | GOLDEN ENTERTAINMENT INC | 154,672 | $7.593B | 0.0% | $12.50 | +230.5% | EQUITY | 381013101 |
| UAA | UNDER ARMOUR INC | 375,661 | $7.581B | 0.0% | $20.81 | +6.2% | EQUITY | 904311107 |
| — | NIO INC | 2,000,000 | $7.578B | 0.0% | $460.00 | — | BOND | 62914VAB2 |
| ATHM | AUTOHOME INC | 161,395 | $7.574B | 0.0% | $78125.52 | — | EQUITY | 05278C107 |
| FCX | FREEPORT MCMORAN INC | 231,764 | $7.539B | 0.0% | $26.79 | +23.5% | EQUITY | 35671D857 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 28,352 | $7.52B | 0.0% | $235.82 | +15.4% | EQUITY | 83417M104 |
| — | KKR REAL ESTATE FINANCE TRUST INC | 7,055,000 | $7.508B | 0.0% | $1073.38 | — | BOND | 48251KAB6 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 520 | $7.504B | 0.0% | $144731.33 | — | Put | 464287432 |
| EEFT | EURONET WORLDWIDE INC | 58,921 | $7.499B | 0.0% | $144.36 | -8.1% | EQUITY | 298736109 |
| ENPH | ENPHASE ENERGY INC | 500 | $7.498B | 0.0% | $141.15 | +21.6% | Put | 29355A107 |
| DECK | DECKERS OUTDOOR CORP | 20,772 | $7.482B | 0.0% | $41.78 | +64.0% | EQUITY | 243537107 |
| EMR | EMERSON ELECTRIC CO | 794 | $7.479B | 0.0% | $79.91 | +14.1% | Call | 291011104 |
| — | MANTECH INTERNATIONAL CORP/VA | 98,328 | $7.465B | 0.0% | $75254.05 | — | EQUITY | 564563104 |
| DPZ | DOMINO'S PIZZA INC | 15,650 | $7.464B | 0.0% | $370.37 | +29.0% | EQUITY | 25754A201 |
| FAST | FASTENAL CO | 144,509 | $7.458B | 0.0% | $18.78 | +30.0% | EQUITY | 311900104 |
| CTRE | CARETRUST REIT INC | 363,676 | $7.39B | 0.0% | $22512.42 | — | EQUITY | 14174T107 |
| CTAS | CINTAS CORP | 19,404 | $7.386B | 0.0% | $75.90 | +23.8% | EQUITY | 172908105 |
| — | STAMPS.COM INC | 22,340 | $7.368B | 0.0% | $191371.42 | — | EQUITY | 852857200 |
| MMS | MAXIMUS INC | 88,461 | $7.36B | 0.0% | $75.71 | +13.1% | EQUITY | 577933104 |
| XME | SPDR SANDP METALS AND MINING ETF | 176,327 | $7.36B | 0.0% | $40273.00 | — | FUND | 78464A755 |
| DD | DUPONT DE NEMOURS INC | 1,082 | $7.357B | 0.0% | $27.53 | +3.0% | Put | 26614N102 |
| — | CHANGE HEALTHCARE INC | 351,277 | $7.356B | 0.0% | $21946.28 | — | EQUITY | 15912K100 |
| — | UNIVAR SOLUTIONS INC | 308,784 | $7.355B | 0.0% | $23140.01 | — | EQUITY | 91336L107 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 98,370 | $7.35B | 0.0% | $87113.73 | — | FUND | 00214Q302 |
| TREX | TREX CO INC | 71,949 | $7.334B | 0.0% | $92.31 | +13.3% | EQUITY | 89531P105 |
| BIO | BIO RAD LABORATORIES INC | 9,794 | $7.306B | 0.0% | $590.38 | +26.9% | EQUITY | 090572207 |
| DD | DUPONT DE NEMOURS INC | 107,346 | $7.298B | 0.0% | $27.53 | +3.0% | EQUITY | 26614N102 |
| KBH | KB HOME | 186,433 | $7.256B | 0.0% | $35.39 | +9.1% | EQUITY | 48666K109 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 84,774 | $7.253B | 0.0% | $84.47 | +1.4% | EQUITY | 808625107 |
| AGNC | AGNC INVESTMENT CORP | 459,554 | $7.247B | 0.0% | $15880.43 | — | EQUITY | 00123Q104 |
| — | CHEGG INC | 5,021,000 | $7.234B | 0.0% | $1437.53 | — | BOND | 163092AD1 |
| JD | JD.COM INC | 1,000 | $7.224B | 0.0% | $47158.10 | — | Call | 47215P106 |
| — | DISCOVERY INC | 297,618 | $7.223B | 0.0% | $30536.27 | — | EQUITY | 25470F302 |
| DHR | DANAHER CORP | 237 | $7.215B | 0.0% | $162.38 | +64.3% | Put | 235851102 |
| RL | RALPH LAUREN CORP | 64,955 | $7.213B | 0.0% | $107.56 | -2.3% | EQUITY | 751212101 |
| TAL | TAL EDUCATION GROUP | 1,483,531 | $7.18B | 0.0% | $31975.31 | — | EQUITY | 874080104 |
| CL | COLGATE PALMOLIVE CO | 948 | $7.165B | 0.0% | $64.21 | +11.6% | Put | 194162103 |
| DXCM | DEXCOM INC | 131 | $7.164B | 0.0% | $89.94 | +40.2% | Put | 252131107 |
| — | VEDANTA LTD | 468,839 | $7.164B | 0.0% | $10986.18 | — | EQUITY | 92242Y100 |
| — | OMNICELL INC | 4,480,000 | $7.144B | 0.0% | $1594.74 | — | BOND | 68213NAD1 |
| EWH | ISHARES MSCI HONG KONG ETF | 297,778 | $7.141B | 0.0% | $26559.42 | — | FUND | 464286871 |
| TAP | MOLSON COORS BEVERAGE CO | 153,565 | $7.122B | 0.0% | $46.93 | -9.1% | EQUITY | 60871R209 |
| — | CHIMERA INVESTMENT CORP | 479,585 | $7.122B | 0.0% | $13812.05 | — | EQUITY | 16934Q208 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 322,204 | $7.108B | 0.0% | $22396.64 | — | FUND | 37954Y483 |
| AMAT | APPLIED MATERIALS INC | 551 | $7.093B | 0.0% | $96.67 | +35.1% | Call | 038222105 |
| — | GUESS INC | 6,313,000 | $7.056B | 0.0% | $1117.70 | — | BOND | 401617AD7 |
| ROK | ROCKWELL AUTOMATION INC | 23,903 | $7.028B | 0.0% | $204.09 | +39.5% | EQUITY | 773903109 |
| — | IONIS PHARMACEUTICALS INC | 7,647,000 | $7.019B | 0.0% | $957.10 | — | BOND | 462222AB6 |
| MDU | MDU RESOURCES GROUP INC | 236,082 | $7.005B | 0.0% | $10.37 | +1.6% | EQUITY | 552690109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 610 | $7.004B | 0.0% | $102.63 | +9.1% | Call | 45866F104 |
| MA | MASTERCARD INC | 201 | $6.988B | 0.0% | $238.39 | +48.8% | Call | 57636Q104 |
| — | MDC HOLDINGS INC | 148,807 | $6.952B | 0.0% | $49187.02 | — | EQUITY | 552676108 |
| — | PATTERSON COS INC | 230,543 | $6.949B | 0.0% | $29991.76 | — | EQUITY | 703395103 |
| — | MEREDITH CORP | 124,686 | $6.945B | 0.0% | $47293.86 | — | EQUITY | 589433101 |
| GTLS | CHART INDUSTRIES INC | 36,312 | $6.94B | 0.0% | $151.86 | +13.4% | EQUITY | 16115Q308 |
| UAL | UNITED AIRLINES HOLDINGS INC | 145,852 | $6.938B | 0.0% | $63.17 | -25.4% | EQUITY | 910047109 |
| EVR | EVERCORE INC | 51,903 | $6.938B | 0.0% | $102.38 | +22.1% | EQUITY | 29977A105 |
| OSPN | ONESPAN INC | 369,295 | $6.935B | 0.0% | $19.61 | +4.7% | EQUITY | 68287N100 |
| FOX | FOX CORP | 186,599 | $6.927B | 0.0% | $31.05 | +3.8% | EQUITY | 35137L204 |
| DDS | DILLARD'S INC | 40,045 | $6.909B | 0.0% | $101.22 | +46.2% | EQUITY | 254067101 |
| FDX | FEDEX CORP | 314 | $6.886B | 0.0% | $198.44 | +25.0% | Call | 31428X106 |
| — | NEOGENOMICS INC | 4,652,000 | $6.865B | 0.0% | $1475.63 | — | BOND | 64049MAA8 |
| AFL | AFLAC INC | 1,312 | $6.839B | 0.0% | $41.27 | +19.8% | Call | 001055102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 375 | $6.802B | 0.0% | $224.15 | -12.9% | Call | 92532F100 |
| ROL | ROLLINS INC | 192,305 | $6.794B | 0.0% | $25.68 | +37.6% | EQUITY | 775711104 |
| — | HUBSPOT INC | 2,791,000 | $6.79B | 0.0% | $2274.44 | — | BOND | 443573AD2 |
| STNE | STONECO LTD | 195,549 | $6.789B | 0.0% | $38367.82 | — | EQUITY | G85158106 |
| ZION | ZIONS BANCORP NA | 109,609 | $6.784B | 0.0% | $48.58 | +13.1% | EQUITY | 989701107 |
| REZI | RESIDEO TECHNOLOGIES INC | 273,335 | $6.776B | 0.0% | $23.31 | +24.8% | EQUITY | 76118Y104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,248 | $6.74B | 0.0% | $42.14 | +0.4% | Call | 92343V104 |
| ATEN | A10 NETWORKS INC | 499,775 | $6.737B | 0.0% | $7.64 | +58.9% | EQUITY | 002121101 |
| TTD | TRADE DESK INC/THE | 95,461 | $6.711B | 0.0% | $60.57 | +27.6% | EQUITY | 88339J105 |
| — | VONAGE HOLDINGS CORP | 5,748,000 | $6.708B | 0.0% | $1166.50 | — | BOND | 92886TAJ1 |
| — | SOUTHWESTERN ENERGY CO | 1,204,233 | $6.671B | 0.0% | $4063.94 | — | EQUITY | 845467109 |
| SSNC | SSANDC TECHNOLOGIES HOLDINGS INC | 96,100 | $6.669B | 0.0% | $63.80 | +16.2% | EQUITY | 78467J100 |
| ADI | ANALOG DEVICES INC | 397 | $6.649B | 0.0% | $146.90 | +5.7% | Put | 032654105 |
| ULTA | ULTA BEAUTY INC | 18,377 | $6.633B | 0.0% | $292.82 | +23.4% | EQUITY | 90384S303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40,315 | $6.623B | 0.0% | $106.07 | +58.2% | EQUITY | 49338L103 |
| — | CENTENNIAL RESOURCE DEVELOPMENT INC/DE | 985,077 | $6.6B | 0.0% | $3880.89 | — | EQUITY | 15136A102 |
| — | CATALENT INC | 49,526 | $6.59B | 0.0% | $104160.74 | — | EQUITY | 148806102 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | 121,440 | $6.589B | 0.0% | $54874.16 | — | FUND | 808524839 |
| PTC | PTC INC | 54,968 | $6.585B | 0.0% | $86.99 | +53.3% | EQUITY | 69370C100 |
| BIL | SPDR BLOOMBERG BARCLAYS 1 3 MONTH T BILL ETF | 71,682 | $6.556B | 0.0% | $91504.04 | — | FUND | 78468R663 |
| — | MIMECAST LTD | 102,842 | $6.541B | 0.0% | $48636.68 | — | EQUITY | G14838109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 12,624 | $6.507B | 0.0% | $338.05 | +64.9% | EQUITY | 989207105 |
| NOC | NORTHROP GRUMMAN CORP | 180 | $6.483B | 0.0% | $296.68 | +13.4% | Put | 666807102 |
| PCAR | PACCAR INC | 821 | $6.479B | 0.0% | $47.62 | -2.4% | Put | 693718108 |
| MDB | MONGODB INC | 13,689 | $6.455B | 0.0% | $172.71 | +133.2% | EQUITY | 60937P106 |
| — | PEGASYSTEMS INC | 5,732,000 | $6.442B | 0.0% | $1099.91 | — | BOND | 705573AB9 |
| ABT | ABBOTT LABORATORIES | 543 | $6.414B | 0.0% | $104.50 | +8.6% | Call | 002824100 |
| PII | POLARIS INC | 52,941 | $6.335B | 0.0% | $107.10 | +18.7% | EQUITY | 731068102 |
| SBNY | SIGNATURE BANK/NEW YORK NY | 23,241 | $6.328B | 0.0% | $130829.50 | — | EQUITY | 82669G104 |
| ZG | ZILLOW GROUP INC | 71,307 | $6.316B | 0.0% | $98.78 | +3.3% | EQUITY | 98954M101 |
| FUTU | FUTU HOLDINGS LTD | 69,302 | $6.308B | 0.0% | $134272.86 | — | EQUITY | 36118L106 |
| — | WOLFSPEED INC | 4,473,000 | $6.279B | 0.0% | $1873.53 | — | BOND | 225447AB7 |
| BLDR | BUILDERS FIRSTSOURCE INC | 120,999 | $6.26B | 0.0% | $36.98 | +32.1% | EQUITY | 12008R107 |
| — | RINGCENTRAL INC | 6,348,000 | $6.257B | 0.0% | $1023.82 | — | BOND | 76680RAF4 |
| OMCL | OMNICELL INC | 42,143 | $6.255B | 0.0% | $134.92 | +13.6% | EQUITY | 68213N109 |
| DAL | DELTA AIR LINES INC | 1,464 | $6.238B | 0.0% | $36.92 | +7.6% | Call | 247361702 |
| FND | FLOOR AND DECOR HOLDINGS INC | 51,551 | $6.227B | 0.0% | $90.70 | +31.6% | EQUITY | 339750101 |
| — | AVANGRID INC | 127,974 | $6.22B | 0.0% | $50376.87 | — | EQUITY | 05351W103 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 58,002 | $6.215B | 0.0% | $107.12 | +3.1% | EQUITY | 45780R101 |
| WDC | WESTERN DIGITAL CORP | 1,100 | $6.208B | 0.0% | $49.97 | -5.3% | Call | 958102105 |
| EXC | EXELON CORP | 1,282 | $6.197B | 0.0% | $27.17 | +7.8% | Put | 30161N101 |
| WYNN | WYNN RESORTS LTD | 72,891 | $6.178B | 0.0% | $115.40 | -16.9% | EQUITY | 983134107 |
| CPT | CAMDEN PROPERTY TRUST | 41,846 | $6.171B | 0.0% | $88.19 | +42.5% | EQUITY | 133131102 |
| WPC | WP CAREY INC | 84,448 | $6.168B | 0.0% | $72550.96 | — | EQUITY | 92936U109 |
| IRM | IRON MOUNTAIN INC | 141,655 | $6.155B | 0.0% | $31.06 | +21.4% | EQUITY | 46284V101 |
| FLEX | FLEX LTD | 347,095 | $6.137B | 0.0% | $13.19 | +1.9% | EQUITY | Y2573F102 |
| CDW | CDW CORP/DE | 33,517 | $6.101B | 0.0% | $106.59 | +67.9% | EQUITY | 12514G108 |
| NTR | NUTRIEN LTD | 94,092 | $6.1B | 0.0% | $51.69 | +3.4% | EQUITY | 67077M108 |
| LEG | LEGGETT AND PLATT INC | 135,985 | $6.098B | 0.0% | $47.12 | +2.2% | EQUITY | 524660107 |
| AMGN | AMGEN INC | 286 | $6.082B | 0.0% | $190.76 | +5.0% | Call | 031162100 |
| TMUS | T MOBILE US INC | 476 | $6.081B | 0.0% | $101.90 | +32.1% | Call | 872590104 |
| WB | WEIBO CORP | 127,821 | $6.07B | 0.0% | $60201.22 | — | EQUITY | 948596101 |
| — | LUMENTUM HOLDINGS INC | 5,508,000 | $6.06B | 0.0% | $1115.95 | — | BOND | 55024UAD1 |
| CSGP | COSTAR GROUP INC | 70,097 | $6.033B | 0.0% | $86.03 | +0.5% | EQUITY | 22160N109 |
| GRMN | GARMIN LTD | 388 | $6.032B | 0.0% | $102.01 | +44.5% | Put | H2906T109 |
| CE | CELANESE CORP | 39,948 | $6.018B | 0.0% | $122.88 | +16.4% | EQUITY | 150870103 |
| HEI | HEICO CORP | 45,602 | $6.014B | 0.0% | $120.03 | +9.7% | EQUITY | 422806109 |
| JLL | JONES LANG LASALLE INC | 24,200 | $6.004B | 0.0% | $178.42 | +28.0% | EQUITY | 48020Q107 |
| RH | RH | 8,992 | $5.997B | 0.0% | $308.07 | +123.4% | EQUITY | 74967X103 |
| YPF | YPF SA | 1,282,902 | $5.978B | 0.0% | $6058.95 | — | EQUITY | 984245100 |
| — | IRONWOOD PHARMACEUTICALS INC | 5,532,000 | $5.978B | 0.0% | $1040.56 | — | BOND | 46333XAD0 |
| MAN | MANPOWERGROUP INC | 55,018 | $5.957B | 0.0% | $107.77 | +8.1% | EQUITY | 56418H100 |
| — | ATLASSIAN CORP PLC | 15,152 | $5.931B | 0.0% | $209410.39 | — | EQUITY | G06242104 |
| HDB | HDFC BANK LTD | 81,055 | $5.924B | 0.0% | $44698.20 | — | EQUITY | 40415F101 |
| KMX | CARMAX INC | 46,141 | $5.904B | 0.0% | $115.46 | +15.3% | EQUITY | 143130102 |
| SPSC | SPS COMMERCE INC | 36,597 | $5.903B | 0.0% | $101.84 | +21.0% | EQUITY | 78463M107 |
| — | ATHENE HOLDING LTD | 85,526 | $5.89B | 0.0% | $48496.74 | — | EQUITY | G0684D107 |
| DQ | DAQO NEW ENERGY CORP | 103,002 | $5.871B | 0.0% | $72527.53 | — | EQUITY | 23703Q203 |
| — | HALOZYME THERAPEUTICS INC | 3,294,000 | $5.871B | 0.0% | $1834.96 | — | BOND | 40637HAB5 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,664 | $5.87B | 0.0% | $394.34 | +12.1% | EQUITY | 879360105 |
| — | BRF SA | 1,168,543 | $5.866B | 0.0% | $4014.07 | — | EQUITY | 10552T107 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 84,600 | $5.861B | 0.0% | $69280.00 | — | FUND | 464289511 |
| WSO | WATSCO INC | 22,142 | $5.859B | 0.0% | $256.82 | +9.2% | EQUITY | 942622200 |
| LVS | LAS VEGAS SANDS CORP | 1,600 | $5.856B | 0.0% | $46.25 | -11.5% | Put | 517834107 |
| — | AMCOR PLC | 505,029 | $5.853B | 0.0% | $9.47 | +5.0% | EQUITY | G0250X107 |
| — | LIBERTY MEDIA CORP LIBERTY FORMULA ONE | 4,106,000 | $5.845B | 0.0% | $1392.40 | — | BOND | 531229AF9 |
| CW | CURTISS WRIGHT CORP | 46,303 | $5.843B | 0.0% | $114.26 | +2.9% | EQUITY | 231561101 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | 142,688 | $5.812B | 0.0% | $40902.58 | — | FUND | 41653L305 |
| CLX | CLOROX CO/THE | 35,028 | $5.801B | 0.0% | $150.13 | -0.5% | EQUITY | 189054109 |
| EWBC | EAST WEST BANCORP INC | 74,757 | $5.797B | 0.0% | $53.25 | +21.4% | EQUITY | 27579R104 |
| SWKS | SKYWORKS SOLUTIONS INC | 351 | $5.784B | 0.0% | $146.13 | +10.7% | Call | 83088M102 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 192,773 | $5.777B | 0.0% | $31628.05 | — | FUND | 92189H300 |
| EXPO | EXPONENT INC | 51,008 | $5.772B | 0.0% | $93.79 | +9.2% | EQUITY | 30214U102 |
| NEO | NEOGENOMICS INC | 119,509 | $5.765B | 0.0% | $43.66 | +6.0% | EQUITY | 64049M209 |
| — | NEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC | 2,810,203 | $5.761B | 0.0% | $18131.49 | — | EQUITY | 647581107 |
| FLS | FLOWSERVE CORP | 165,670 | $5.744B | 0.0% | $35.32 | +1.0% | EQUITY | 34354P105 |
| PINS | PINTEREST INC | 112,517 | $5.733B | 0.0% | $54.58 | +12.6% | EQUITY | 72352L106 |
| Z | ZILLOW GROUP INC | 650 | $5.729B | 0.0% | $73.72 | +37.2% | Call | 98954M200 |
| SNBR | SLEEP NUMBER CORP | 61,285 | $5.729B | 0.0% | $83.19 | +19.3% | EQUITY | 83125X103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 73,811 | $5.705B | 0.0% | $87.64 | -10.0% | EQUITY | 09061G101 |
| LAMR | LAMAR ADVERTISING CO | 50,147 | $5.689B | 0.0% | $96000.27 | — | EQUITY | 512816109 |
| IQ | IQIYI INC | 708,341 | $5.688B | 0.0% | $15860.67 | — | EQUITY | 46267X108 |
| PI | IMPINJ INC | 99,369 | $5.677B | 0.0% | $51.37 | -0.5% | EQUITY | 453204109 |
| FNB | FNB CORP/PA | 488,109 | $5.672B | 0.0% | $9.77 | +0.5% | EQUITY | 302520101 |
| FCX | FREEPORT MCMORAN INC | 1,743 | $5.67B | 0.0% | $26.79 | +23.5% | Call | 35671D857 |
| WTS | WATTS WATER TECHNOLOGIES INC | 33,727 | $5.669B | 0.0% | $136.16 | +17.7% | EQUITY | 942749102 |
| AMH | AMERICAN HOMES 4 RENT | 148,700 | $5.668B | 0.0% | $32401.91 | — | EQUITY | 02665T306 |
| VICI | VICI PROPERTIES INC | 199,246 | $5.661B | 0.0% | $20.33 | +18.3% | EQUITY | 925652109 |
| SRPT | SAREPTA THERAPEUTICS INC | 60,984 | $5.64B | 0.0% | $95.81 | -19.6% | EQUITY | 803607100 |
| FOLD | AMICUS THERAPEUTICS INC | 586,053 | $5.597B | 0.0% | $16.09 | -36.4% | EQUITY | 03152W109 |
| — | ENVISTA HOLDINGS CORP | 2,689,000 | $5.597B | 0.0% | $2152.72 | — | BOND | 29415FAB0 |
| AWR | AMERICAN STATES WATER CO | 65,269 | $5.582B | 0.0% | $73.46 | +9.3% | EQUITY | 029899101 |
| DD | DUPONT DE NEMOURS INC | 816 | $5.548B | 0.0% | $27.53 | +3.0% | Call | 26614N102 |
| HXL | HEXCEL CORP | 93,352 | $5.544B | 0.0% | $56.26 | +2.5% | EQUITY | 428291108 |
| WPM | WHEATON PRECIOUS METALS CORP | 146,984 | $5.524B | 0.0% | $34.16 | +21.6% | EQUITY | 962879102 |
| TMHC | TAYLOR MORRISON HOME CORP | 214,066 | $5.519B | 0.0% | $27.39 | -3.3% | EQUITY | 87724P106 |
| PEB | PEBBLEBROOK HOTEL TRUST | 245,972 | $5.512B | 0.0% | $22166.84 | — | EQUITY | 70509V100 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 41,689 | $5.508B | 0.0% | $91.66 | +36.2% | EQUITY | 43300A203 |
| PTEN | PATTERSON UTI ENERGY INC | 610,646 | $5.496B | 0.0% | $7.75 | +4.4% | EQUITY | 703481101 |
| UTHR | UNITED THERAPEUTICS CORP | 29,734 | $5.488B | 0.0% | $170.94 | +15.2% | EQUITY | 91307C102 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,673 | $5.485B | 0.0% | $26.51 | -23.6% | Put | 02376R102 |
| — | RAMBUS INC | 4,330,000 | $5.484B | 0.0% | $1042.48 | — | BOND | 750917AG1 |
| — | RITE AID CORP | 385,248 | $5.471B | 0.0% | $15643.12 | — | EQUITY | 767754872 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 123,770 | $5.469B | 0.0% | $46207.58 | — | EQUITY | 848574109 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 92,736 | $5.465B | 0.0% | $48.89 | +14.1% | EQUITY | 130788102 |
| CNDT | CONDUENT INC | 829,236 | $5.465B | 0.0% | $6.22 | +10.4% | EQUITY | 206787103 |
| PAGP | PLAINS GP HOLDINGS LP | 506,446 | $5.457B | 0.0% | $12673.46 | — | EQUITY | 72651A207 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 27,728 | $5.455B | 0.0% | $168.26 | +12.0% | EQUITY | 043436104 |
| AGCO | AGCO CORP | 44,511 | $5.454B | 0.0% | $83.51 | +35.5% | EQUITY | 001084102 |
| — | KADMON HOLDINGS INC | 625,653 | $5.449B | 0.0% | $4061.39 | — | EQUITY | 48283N106 |
| — | LIFE STORAGE INC | 47,447 | $5.444B | 0.0% | $112893.32 | — | EQUITY | 53223X107 |
| CHGG | CHEGG INC | 800 | $5.442B | 0.0% | $77.29 | +5.3% | Put | 163092109 |
| ACN | ACCENTURE PLC | 170 | $5.439B | 0.0% | $251.12 | +21.7% | Call | G1151C101 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 146,240 | $5.43B | 0.0% | $23.07 | +26.2% | EQUITY | 47233W109 |
| MKL | MARKEL CORP | 4,536 | $5.421B | 0.0% | $1047.94 | +17.7% | EQUITY | 570535104 |
| HCM | HUTCHMED CHINA LTD | 147,293 | $5.392B | 0.0% | $29039.85 | — | EQUITY | 44842L103 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 38,932 | $5.387B | 0.0% | $134.73 | +9.8% | EQUITY | 913903100 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 116,173 | $5.381B | 0.0% | $40209.78 | — | EQUITY | 36467J108 |
| EAT | BRINKER INTERNATIONAL INC | 109,580 | $5.375B | 0.0% | $51.51 | +5.6% | EQUITY | 109641100 |
| — | ABIOMED INC | 16,509 | $5.374B | 0.0% | $299254.66 | — | EQUITY | 003654100 |
| — | LAM RESEARCH CORP | 94 | $5.35B | 0.0% | $547607.50 | — | Call | 512807108 |
| AMN | AMN HEALTHCARE SERVICES INC | 46,589 | $5.346B | 0.0% | $92.07 | +15.2% | EQUITY | 001744101 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 122,754 | $5.346B | 0.0% | $45850.83 | — | EQUITY | 007800105 |
| NWL | NEWELL BRANDS INC | 241,098 | $5.338B | 0.0% | $19.99 | +4.8% | EQUITY | 651229106 |
| SKY | SKYLINE CHAMPION CORP | 88,655 | $5.325B | 0.0% | $45.48 | +30.2% | EQUITY | 830830105 |
| RBC | RBC BEARINGS INC | 25,085 | $5.323B | 0.0% | $190.42 | +14.0% | EQUITY | 75524B104 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | 23,017 | $5.321B | 0.0% | $175152.60 | — | EQUITY | 45781V101 |
| WIT | WIPRO LTD | 601,572 | $5.312B | 0.0% | $6728.36 | — | EQUITY | 97651M109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 714 | $5.299B | 0.0% | $66.80 | +3.0% | Call | 192446102 |
| HSY | HERSHEY CO/THE | 313 | $5.298B | 0.0% | $126.06 | +26.0% | Put | 427866108 |
| KBE | SPDR SANDP BANK ETF | 99,576 | $5.269B | 0.0% | $34914.48 | — | FUND | 78464A797 |
| LDOS | LEIDOS HOLDINGS INC | 54,770 | $5.265B | 0.0% | $90.46 | +3.5% | EQUITY | 525327102 |
| PG | PROCTER AND GAMBLE CO/THE | 376 | $5.256B | 0.0% | $100.17 | +27.0% | Call | 742718109 |
| CAKE | CHEESECAKE FACTORY INC/THE | 111,802 | $5.255B | 0.0% | $39.80 | +6.3% | EQUITY | 163072101 |
| DDD | 3D SYSTEMS CORP | 190,498 | $5.252B | 0.0% | $30.09 | -1.6% | EQUITY | 88554D205 |
| CVNA | CARVANA CO | 17,362 | $5.235B | 0.0% | $251.62 | +32.2% | EQUITY | 146869102 |
| PPG | PPG INDUSTRIES INC | 365 | $5.22B | 0.0% | $131.98 | +11.2% | Put | 693506107 |
| EPAM | EPAM SYSTEMS INC | 9,148 | $5.219B | 0.0% | $199.36 | +195.2% | EQUITY | 29414B104 |
| BWXT | BWX TECHNOLOGIES INC | 96,801 | $5.214B | 0.0% | $57.25 | -6.7% | EQUITY | 05605H100 |
| EXLS | EXLSERVICE HOLDINGS INC | 42,331 | $5.212B | 0.0% | $20.84 | +12.0% | EQUITY | 302081104 |
| — | HOWARD HUGHES CORP/THE | 59,332 | $5.21B | 0.0% | $90697.82 | — | EQUITY | 44267D107 |
| — | RENEWABLE ENERGY GROUP INC | 103,744 | $5.208B | 0.0% | $59066.54 | — | EQUITY | 75972A301 |
| ARKK | ARK INNOVATION ETF | 471 | $5.206B | 0.0% | $111073.63 | — | Put | 00214Q104 |
| — | INTEGRA LIFESCIENCES HOLDINGS CORP | 4,734,000 | $5.2B | 0.0% | $1111.90 | — | BOND | 457985AM1 |
| TW | TRADEWEB MARKETS INC | 64,322 | $5.196B | 0.0% | $68.66 | +25.6% | EQUITY | 892672106 |
| UHAL | AMERCO | 8,025 | $5.184B | 0.0% | $52.64 | +19.1% | EQUITY | 023586100 |
| EW | EDWARDS LIFESCIENCES CORP | 457 | $5.174B | 0.0% | $85.68 | +33.2% | Call | 28176E108 |
| — | HOSTESS BRANDS INC | 297,309 | $5.164B | 0.0% | $14570.28 | — | EQUITY | 44109J106 |
| RVTY | PERKINELMER INC | 29,753 | $5.156B | 0.0% | $98.77 | +76.6% | EQUITY | 714046109 |
| LEA | LEAR CORP | 32,889 | $5.146B | 0.0% | $140.70 | +4.5% | EQUITY | 521865204 |
| NEE | NEXTERA ENERGY INC | 654 | $5.135B | 0.0% | $62.56 | +14.9% | Call | 65339F101 |
| SLV | ISHARES SILVER TRUST | 2,500 | $5.13B | 0.0% | $18186.06 | — | Call | 46428Q109 |
| OKTA | OKTA INC | 216 | $5.127B | 0.0% | $187.61 | +32.3% | Put | 679295105 |
| TSN | TYSON FOODS INC | 647 | $5.107B | 0.0% | $55.06 | +19.5% | Call | 902494103 |
| MTDR | MATADOR RESOURCES CO | 134,193 | $5.105B | 0.0% | $25.18 | +21.8% | EQUITY | 576485205 |
| — | LIVEPERSON INC | 86,472 | $5.098B | 0.0% | $49108.95 | — | EQUITY | 538146101 |
| CVCO | CAVCO INDUSTRIES INC | 21,421 | $5.071B | 0.0% | $218.91 | +9.9% | EQUITY | 149568107 |
| USB | US BANCORP | 853 | $5.07B | 0.0% | $36.15 | +29.1% | Put | 902973304 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 58,694 | $5.06B | 0.0% | $74.57 | +12.7% | EQUITY | 929740108 |
| — | ENVESTNET INC | 3,984,000 | $5.054B | 0.0% | $1267.46 | — | BOND | 29404KAB2 |
| ADC | AGREE REALTY CORP | 76,289 | $5.053B | 0.0% | $66557.63 | — | EQUITY | 008492100 |
| — | SECUREWORKS CORP | 254,079 | $5.051B | 0.0% | $14465.63 | — | EQUITY | 81374A105 |
| TJX | TJX COS INC/THE | 765 | $5.047B | 0.0% | $53.46 | +22.4% | Put | 872540109 |
| — | PDC ENERGY INC | 106,058 | $5.026B | 0.0% | $33177.89 | — | EQUITY | 69327R101 |
| SCCO | SOUTHERN COPPER CORP | 89,501 | $5.025B | 0.0% | $32.07 | +53.2% | EQUITY | 84265V105 |
| NTCT | NETSCOUT SYSTEMS INC | 186,007 | $5.013B | 0.0% | $26.62 | +4.1% | EQUITY | 64115T104 |
| SCHW | CHARLES SCHWAB CORP/THE | 684 | $4.982B | 0.0% | $55.20 | +22.1% | Call | 808513105 |
| NVAX | NOVAVAX INC | 23,796 | $4.933B | 0.0% | $124.85 | +76.5% | EQUITY | 670002401 |
| IDA | IDACORP INC | 47,624 | $4.923B | 0.0% | $96.47 | +8.3% | EQUITY | 451107106 |
| XPH | SPDR SANDP PHARMACEUTICALS ETF | 103,703 | $4.92B | 0.0% | $51602.82 | — | FUND | 78464A722 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 60,964 | $4.917B | 0.0% | $69561.79 | — | FUND | 464286772 |
| DHR | DANAHER CORP | 161 | $4.901B | 0.0% | $162.38 | +64.3% | Call | 235851102 |
| RUN | SUNRUN INC | 111,300 | $4.897B | 0.0% | $44.44 | +7.4% | EQUITY | 86771W105 |
| MRSH | MARSH AND MCLENNAN COS INC | 323 | $4.891B | 0.0% | $126.85 | +11.7% | Put | 571748102 |
| FSLY | FASTLY INC | 1,200 | $4.853B | 0.0% | $65.17 | -29.2% | Put | 31188V100 |
| BKU | BANKUNITED INC | 115,932 | $4.848B | 0.0% | $33.35 | +5.3% | EQUITY | 06652K103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 25,794 | $4.846B | 0.0% | $146.17 | +16.1% | EQUITY | 398905109 |
| IT | GARTNER INC | 15,892 | $4.829B | 0.0% | $210.83 | +37.5% | EQUITY | 366651107 |
| THO | THOR INDUSTRIES INC | 39,226 | $4.815B | 0.0% | $97.89 | +6.3% | EQUITY | 885160101 |
| HSIC | HENRY SCHEIN INC | 62,659 | $4.772B | 0.0% | $69.39 | +10.9% | EQUITY | 806407102 |
| AES | AES CORP/THE | 207,977 | $4.748B | 0.0% | $14.55 | +41.1% | EQUITY | 00130H105 |
| AL | AIR LEASE CORP | 120,314 | $4.733B | 0.0% | $39.60 | -5.2% | EQUITY | 00912X302 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 500 | $4.692B | 0.0% | $67.58 | +5.7% | Call | N53745100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 500 | $4.692B | 0.0% | $67.58 | +5.7% | Put | N53745100 |
| CLF | CLEVELAND CLIFFS INC | 236,682 | $4.689B | 0.0% | $16.92 | +34.7% | EQUITY | 185899101 |
| AN | AUTONATION INC | 38,416 | $4.678B | 0.0% | $90.37 | +24.9% | EQUITY | 05329W102 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 850 | $4.666B | 0.0% | $39.50 | +18.0% | Put | 026874784 |
| MD | MEDNAX INC | 163,796 | $4.657B | 0.0% | $24.58 | +24.0% | EQUITY | 58502B106 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 84,987 | $4.65B | 0.0% | $54.68 | +5.1% | EQUITY | G8060N102 |
| YUMC | YUM CHINA HOLDINGS INC | 800 | $4.649B | 0.0% | $47.31 | +30.0% | Call | 98850P109 |
| BYND | BEYOND MEAT INC | 44,110 | $4.643B | 0.0% | $123.63 | -1.1% | EQUITY | 08862E109 |
| EXP | EAGLE MATERIALS INC | 35,313 | $4.632B | 0.0% | $114.93 | +21.8% | EQUITY | 26969P108 |
| KBH | KB HOME | 1,190 | $4.631B | 0.0% | $35.39 | +9.1% | Put | 48666K109 |
| IVV | ISHARES CORE SANDP 500 ETF | 10,742 | $4.628B | 0.0% | $427519.10 | — | FUND | 464287200 |
| NTES | NETEASE INC | 540 | $4.612B | 0.0% | $123475.22 | — | Put | 64110W102 |
| — | STARWOOD PROPERTY TRUST INC | 4,397,000 | $4.609B | 0.0% | $1057.01 | — | BOND | 85571BAH8 |
| HUBS | HUBSPOT INC | 6,812 | $4.606B | 0.0% | $352.22 | +82.9% | EQUITY | 443573100 |
| TDOC | TELADOC HEALTH INC | 363 | $4.603B | 0.0% | $153.00 | -4.8% | Call | 87918A105 |
| BCPC | BALCHEM CORP | 31,717 | $4.601B | 0.0% | $122.75 | +7.4% | EQUITY | 057665200 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 32,255 | $4.594B | 0.0% | $115.84 | +29.8% | EQUITY | 759509102 |
| HTH | HILLTOP HOLDINGS INC | 140,513 | $4.591B | 0.0% | $32.64 | +1.5% | EQUITY | 432748101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 895,521 | $4.585B | 0.0% | $5.11 | 0.0% | EQUITY | G0457F107 |
| IRBTQ | IROBOT CORP | 58,346 | $4.58B | 0.0% | $85.23 | -0.0% | EQUITY | 462726100 |
| — | ZYNGA INC | 4,008,000 | $4.577B | 0.0% | $1371.23 | — | BOND | 98986TAB4 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 32,532 | $4.572B | 0.0% | $128.80 | +9.6% | EQUITY | 477839104 |
| CCS | CENTURY COMMUNITIES INC | 74,375 | $4.57B | 0.0% | $57.44 | +8.4% | EQUITY | 156504300 |
| — | COVETRUS INC | 251,840 | $4.568B | 0.0% | $27968.42 | — | EQUITY | 22304C100 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 82,391 | $4.565B | 0.0% | $50061.56 | — | FUND | 464288240 |
| LKQ | LKQ CORP | 90,603 | $4.559B | 0.0% | $35.05 | +30.3% | EQUITY | 501889208 |
| JNJ | JOHNSON AND JOHNSON | 282 | $4.554B | 0.0% | $134.86 | +11.4% | Call | 478160104 |
| — | HORIZON THERAPEUTICS PLC | 41,436 | $4.539B | 0.0% | $90003.82 | — | EQUITY | G46188101 |
| STZ | CONSTELLATION BRANDS INC | 215 | $4.53B | 0.0% | $196.04 | +3.4% | Put | 21036P108 |
| DBX | DROPBOX INC | 154,619 | $4.518B | 0.0% | $20.29 | +53.1% | EQUITY | 26210C104 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 176 | $4.508B | 0.0% | $220.35 | +12.1% | Put | 009158106 |
| KFY | KORN FERRY | 62,240 | $4.504B | 0.0% | $52.37 | +23.0% | EQUITY | 500643200 |
| TPH | TRI POINTE HOMES INC | 213,404 | $4.486B | 0.0% | $19.86 | +13.5% | EQUITY | 87265H109 |
| NXPI | NXP SEMICONDUCTORS NV | 229 | $4.485B | 0.0% | $138.30 | +38.5% | Put | N6596X109 |
| AAON | AAON INC | 68,424 | $4.471B | 0.0% | $41.58 | +2.1% | EQUITY | 000360206 |
| FHB | FIRST HAWAIIAN INC | 151,876 | $4.458B | 0.0% | $20.37 | +11.5% | EQUITY | 32051X108 |
| LULU | LULULEMON ATHLETICA INC | 110 | $4.452B | 0.0% | $200.70 | +99.6% | Call | 550021109 |
| CAH | CARDINAL HEALTH INC | 900 | $4.451B | 0.0% | $46.10 | +6.0% | Put | 14149Y108 |
| RDWR | RADWARE LTD | 131,115 | $4.421B | 0.0% | $30.46 | +8.6% | EQUITY | M81873107 |
| — | LIVENT CORP | 191,117 | $4.417B | 0.0% | $20069.97 | — | EQUITY | 53814L108 |
| HP | HELMERICH AND PAYNE INC | 161,123 | $4.416B | 0.0% | $24.46 | +14.1% | EQUITY | 423452101 |
| — | LIBERTY MEDIA CORP LIBERTY FORMULA ONE | 93,687 | $4.408B | 0.0% | $33780.39 | — | EQUITY | 531229870 |
| CCK | CROWN HOLDINGS INC | 43,727 | $4.407B | 0.0% | $78.05 | +28.4% | EQUITY | 228368106 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 15,713 | $4.402B | 0.0% | $156222.31 | — | FUND | 922908595 |
| BB | BLACKBERRY LTD | 564,531 | $4.396B | 0.0% | $10.02 | +4.7% | EQUITY | 09228F103 |
| ALGN | ALIGN TECHNOLOGY INC | 66 | $4.392B | 0.0% | $403.51 | +68.3% | Put | 016255101 |
| MOG/A | MOOG INC | 57,546 | $4.387B | 0.0% | $74.36 | +0.8% | EQUITY | 615394202 |
| EDIT | EDITAS MEDICINE INC | 106,650 | $4.381B | 0.0% | $50.75 | +8.0% | EQUITY | 28106W103 |
| — | MONGODB INC | 1,913,000 | $4.38B | 0.0% | $1432.64 | — | BOND | 60937PAD8 |
| IP | INTERNATIONAL PAPER CO | 783 | $4.379B | 0.0% | $41.48 | +10.6% | Call | 460146103 |
| ARKF | ARK FINTECH INNOVATION ETF | 88,700 | $4.378B | 0.0% | $50271.98 | — | FUND | 00214Q708 |
| POOL | POOL CORP | 10,067 | $4.373B | 0.0% | $258.59 | +73.7% | EQUITY | 73278L105 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 51,490 | $4.373B | 0.0% | $82340.63 | — | FUND | 464288182 |
| MED | MEDIFAST INC | 22,682 | $4.369B | 0.0% | $205.64 | +6.5% | EQUITY | 58470H101 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 61,561 | $4.361B | 0.0% | $54.93 | +4.8% | EQUITY | 19239V302 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 564 | $4.359B | 0.0% | $87.64 | -10.0% | Put | 09061G101 |
| — | CHEESECAKE FACTORY INC/THE | 4,570,000 | $4.353B | 0.0% | $984.38 | — | BOND | 163072AA9 |
| WAL | WESTERN ALLIANCE BANCORP | 39,983 | $4.351B | 0.0% | $68.85 | +28.0% | EQUITY | 957638109 |
| NEE | NEXTERA ENERGY INC | 554 | $4.35B | 0.0% | $62.56 | +14.9% | Put | 65339F101 |
| AVA | AVISTA CORP | 111,027 | $4.343B | 0.0% | $30.39 | +11.9% | EQUITY | 05379B107 |
| MHO | M/I HOMES INC | 74,890 | $4.329B | 0.0% | $58.21 | +5.2% | EQUITY | 55305B101 |
| ETSY | ETSY INC | 208 | $4.326B | 0.0% | $175.26 | +15.7% | Put | 29786A106 |
| — | INVESTORS BANCORP INC | 284,537 | $4.299B | 0.0% | $13880.72 | — | EQUITY | 46146L101 |
| AM | ANTERO MIDSTREAM CORP | 412,604 | $4.299B | 0.0% | $6.14 | +15.4% | EQUITY | 03676B102 |
| DIOD | DIODES INC | 47,456 | $4.299B | 0.0% | $77.85 | +12.2% | EQUITY | 254543101 |
| CPRI | CAPRI HOLDINGS LTD | 88,625 | $4.29B | 0.0% | $34.71 | +56.9% | EQUITY | G1890L107 |
| OII | OCEANEERING INTERNATIONAL INC | 321,738 | $4.286B | 0.0% | $12.72 | +2.5% | EQUITY | 675232102 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 529 | $4.267B | 0.0% | $69561.79 | — | Call | 464286772 |
| PKG | PACKAGING CORP OF AMERICA | 31,023 | $4.264B | 0.0% | $109.79 | +13.7% | EQUITY | 695156109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 49,875 | $4.262B | 0.0% | $87548.09 | — | FUND | 921937835 |
| PRGO | PERRIGO CO PLC | 89,783 | $4.249B | 0.0% | $50.12 | -11.2% | EQUITY | G97822103 |
| IWB | ISHARES RUSSELL 1000 ETF | 17,560 | $4.244B | 0.0% | $240090.98 | — | FUND | 464287622 |
| HLF | HERBALIFE NUTRITION LTD | 100,044 | $4.24B | 0.0% | $49.03 | +0.9% | EQUITY | G4412G101 |
| — | HESS CORP | 540 | $4.218B | 0.0% | $85580.30 | — | Put | 42809H107 |
| FN | FABRINET | 41,135 | $4.217B | 0.0% | $88.35 | +10.9% | EQUITY | G3323L100 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 319 | $4.214B | 0.0% | $91.66 | +36.2% | Call | 43300A203 |
| SNDR | SCHNEIDER NATIONAL INC | 185,212 | $4.212B | 0.0% | $22.09 | +0.1% | EQUITY | 80689H102 |
| CNMD | CONMED CORP | 32,157 | $4.207B | 0.0% | $115.17 | +9.2% | EQUITY | 207410101 |
| EWC | ISHARES MSCI CANADA ETF | 115,841 | $4.205B | 0.0% | $28620.35 | — | FUND | 464286509 |
| NXST | NEXSTAR MEDIA GROUP INC | 27,670 | $4.205B | 0.0% | $102.51 | +23.8% | EQUITY | 65336K103 |
| MAC | MACERICH CO/THE | 250,861 | $4.192B | 0.0% | $15621.12 | — | EQUITY | 554382101 |
| LYFT | LYFT INC | 782 | $4.191B | 0.0% | $51.75 | +2.5% | Put | 55087P104 |
| SANM | SANMINA CORP | 108,621 | $4.186B | 0.0% | $35.27 | +8.8% | EQUITY | 801056102 |
| VNQ | VANGUARD REAL ESTATE ETF | 41,128 | $4.186B | 0.0% | $91721.56 | — | FUND | 922908553 |
| — | PACIFIC PREMIER BANCORP INC | 100,465 | $4.163B | 0.0% | $38935.50 | — | EQUITY | 69478X105 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 512 | $4.156B | 0.0% | $69.33 | +7.2% | Call | 025537101 |
| ADI | ANALOG DEVICES INC | 248 | $4.154B | 0.0% | $146.90 | +5.7% | Call | 032654105 |
| — | LEXINGTON REALTY TRUST | 325,519 | $4.15B | 0.0% | $10898.15 | — | EQUITY | 529043101 |
| — | MAGELLAN HEALTH INC | 43,871 | $4.148B | 0.0% | $85663.71 | — | EQUITY | 559079207 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 73,686 | $4.135B | 0.0% | $47.39 | +15.9% | EQUITY | 74112D101 |
| — | HANESBRANDS INC | 240,424 | $4.126B | 0.0% | $15528.33 | — | EQUITY | 410345102 |
| UGI | UGI CORP | 96,567 | $4.116B | 0.0% | $40.25 | +13.5% | EQUITY | 902681105 |
| ULTA | ULTA BEAUTY INC | 114 | $4.114B | 0.0% | $292.82 | +23.4% | Put | 90384S303 |
| AMCX | AMC NETWORKS INC | 88,300 | $4.114B | 0.0% | $48.47 | +5.4% | EQUITY | 00164V103 |
| — | HOLLYFRONTIER CORP | 124,160 | $4.113B | 0.0% | $36071.43 | — | EQUITY | 436106108 |
| BKE | BUCKLE INC/THE | 103,784 | $4.109B | 0.0% | $24.07 | +6.4% | EQUITY | 118440106 |
| MNST | MONSTER BEVERAGE CORP | 461 | $4.095B | 0.0% | $32.94 | +43.5% | Call | 61174X109 |
| VIAV | VIAVI SOLUTIONS INC | 258,232 | $4.065B | 0.0% | $15.42 | +6.3% | EQUITY | 925550105 |
| — | SITE CENTERS CORP | 262,703 | $4.056B | 0.0% | $12021.82 | — | EQUITY | 82981J109 |
| TENB | TENABLE HOLDINGS INC | 87,869 | $4.054B | 0.0% | $38.57 | +13.7% | EQUITY | 88025T102 |
| HALO | HALOZYME THERAPEUTICS INC | 98,922 | $4.024B | 0.0% | $19.70 | +112.3% | EQUITY | 40637H109 |
| — | VONAGE HOLDINGS CORP | 249,350 | $4.02B | 0.0% | $14287.00 | — | EQUITY | 92886T201 |
| Z | ZILLOW GROUP INC | 45,559 | $4.016B | 0.0% | $73.72 | +37.2% | EQUITY | 98954M200 |
| — | WOLFSPEED INC | 2,172,000 | $4.014B | 0.0% | $2164.82 | — | BOND | 225447AD3 |
| BPOP | POPULAR INC | 51,628 | $4.01B | 0.0% | $54.40 | +20.0% | EQUITY | 733174700 |
| AYI | ACUITY BRANDS INC | 23,100 | $4.005B | 0.0% | $143.80 | +20.5% | EQUITY | 00508Y102 |
| — | PEOPLE'S UNITED FINANCIAL INC | 229,100 | $4.002B | 0.0% | $16880.12 | — | EQUITY | 712704105 |
| AMG | AFFILIATED MANAGERS GROUP INC | 26,442 | $3.995B | 0.0% | $123.39 | +32.6% | EQUITY | 008252108 |
| ALRM | ALARM.COM HOLDINGS INC | 51,093 | $3.995B | 0.0% | $83.32 | -0.7% | EQUITY | 011642105 |
| BRC | BRADY CORP | 78,682 | $3.989B | 0.0% | $48.60 | +0.7% | EQUITY | 104674106 |
| SYNA | SYNAPTICS INC | 22,111 | $3.974B | 0.0% | $73.71 | +128.1% | EQUITY | 87157D109 |
| VFC | VF CORP | 59,139 | $3.962B | 0.0% | $80.04 | -4.1% | EQUITY | 918204108 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 53,900 | $3.962B | 0.0% | $70830.07 | — | FUND | 46429B697 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 325 | $3.955B | 0.0% | $128.87 | -6.3% | Call | 31620M106 |
| — | MGM GROWTH PROPERTIES LLC | 103,125 | $3.95B | 0.0% | $27286.53 | — | EQUITY | 55303A105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 196,013 | $3.934B | 0.0% | $19500.06 | — | EQUITY | 58463J304 |
| TDC | TERADATA CORP | 68,556 | $3.932B | 0.0% | $30.48 | +69.1% | EQUITY | 88076W103 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 41,496 | $3.918B | 0.0% | $94600.39 | — | FUND | 92206C870 |
| — | EQUITRANS MIDSTREAM CORP | 386,280 | $3.917B | 0.0% | $8777.85 | — | EQUITY | 294600101 |
| ALK | ALASKA AIR GROUP INC | 66,791 | $3.914B | 0.0% | $64.60 | -10.8% | EQUITY | 011659109 |
| LYFT | LYFT INC | 73,008 | $3.912B | 0.0% | $51.75 | +2.5% | EQUITY | 55087P104 |
| CBU | COMMUNITY BANK SYSTEM INC | 57,136 | $3.909B | 0.0% | $59.86 | +4.0% | EQUITY | 203607106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 300 | $3.906B | 0.0% | $161.10 | -6.2% | Put | G50871105 |
| KTB | KONTOOR BRANDS INC | 77,923 | $3.892B | 0.0% | $48.40 | +14.5% | EQUITY | 50050N103 |
| RMBS | RAMBUS INC | 174,680 | $3.878B | 0.0% | $18.84 | +25.0% | EQUITY | 750917106 |
| — | DISCOVERY INC | 1,525 | $3.87B | 0.0% | $28062.66 | — | Put | 25470F104 |
| CGNX | COGNEX CORP | 48,061 | $3.855B | 0.0% | $64.88 | +28.8% | EQUITY | 192422103 |
| TROW | T ROWE PRICE GROUP INC | 196 | $3.855B | 0.0% | $128.14 | +35.8% | Call | 74144T108 |
| SHAK | SHAKE SHACK INC | 48,983 | $3.843B | 0.0% | $87.52 | +4.0% | EQUITY | 819047101 |
| — | NEOGENOMICS INC | 3,795,000 | $3.838B | 0.0% | $986.89 | — | BOND | 64049MAB6 |
| TUR | ISHARES MSCI TURKEY ETF | 179,955 | $3.826B | 0.0% | $21698.20 | — | FUND | 464286715 |
| ENSG | ENSIGN GROUP INC/THE | 50,869 | $3.81B | 0.0% | $75.54 | +8.4% | EQUITY | 29358P101 |
| — | DISCOVERY INC | 1,500 | $3.807B | 0.0% | $28062.66 | — | Call | 25470F104 |
| SFBS | SERVISFIRST BANCSHARES INC | 48,770 | $3.794B | 0.0% | $57.61 | +15.4% | EQUITY | 81768T108 |
| ACGL | ARCH CAPITAL GROUP LTD | 99,379 | $3.794B | 0.0% | $29.80 | +26.4% | EQUITY | G0450A105 |
| NVAX | NOVAVAX INC | 183 | $3.794B | 0.0% | $124.85 | +76.5% | Put | 670002401 |
| ABCB | AMERIS BANCORP | 73,123 | $3.794B | 0.0% | $42.18 | +8.9% | EQUITY | 03076K108 |
| — | RETAIL PROPERTIES OF AMERICA INC | 294,180 | $3.789B | 0.0% | $9298.39 | — | EQUITY | 76131V202 |
| EXPE | EXPEDIA GROUP INC | 230 | $3.77B | 0.0% | $100.89 | +52.0% | Call | 30212P303 |
| — | SPLUNK INC | 3,223,000 | $3.769B | 0.0% | $1183.09 | — | BOND | 848637AC8 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 22,474 | $3.758B | 0.0% | $111.33 | +47.0% | EQUITY | 445658107 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 487,000 | $3.74B | 0.0% | $9280.00 | — | FUND | 85207K107 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 103,309 | $3.737B | 0.0% | $14.27 | +28.8% | EQUITY | 81619Q105 |
| — | PERFICIENT INC | 32,271 | $3.734B | 0.0% | $93867.73 | — | EQUITY | 71375U101 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 33,735 | $3.727B | 0.0% | $110556.83 | — | FUND | 464288679 |
| YETI | YETI HOLDINGS INC | 43,481 | $3.726B | 0.0% | $86.49 | +11.9% | EQUITY | 98585X104 |
| ACA | ARCOSA INC | 73,892 | $3.707B | 0.0% | $49.82 | +2.7% | EQUITY | 039653100 |
| ARKF | ARK FINTECH INNOVATION ETF | 748 | $3.692B | 0.0% | $50271.98 | — | Put | 00214Q708 |
| FTV | FORTIVE CORP | 522 | $3.684B | 0.0% | $51.30 | +4.7% | Put | 34959J108 |
| PSN | PARSONS CORP | 109,081 | $3.683B | 0.0% | $37.12 | -1.7% | EQUITY | 70202L102 |
| MATX | MATSON INC | 45,577 | $3.679B | 0.0% | $60.68 | +14.7% | EQUITY | 57686G105 |
| — | MR COOPER GROUP INC | 89,301 | $3.677B | 0.0% | $32000.31 | — | EQUITY | 62482R107 |
| BIGGQ | BIG LOTS INC | 84,606 | $3.669B | 0.0% | $40.56 | +23.1% | EQUITY | 089302103 |
| FUL | HB FULLER CO | 56,816 | $3.668B | 0.0% | $57.64 | +6.3% | EQUITY | 359694106 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | 131,364 | $3.668B | 0.0% | $22906.55 | — | EQUITY | 29670E107 |
| — | HILLENBRAND INC | 85,927 | $3.665B | 0.0% | $40579.05 | — | EQUITY | 431571108 |
| MXL | MAXLINEAR INC | 74,243 | $3.656B | 0.0% | $38.98 | +24.1% | EQUITY | 57776J100 |
| JBL | JABIL INC | 62,624 | $3.655B | 0.0% | $41.38 | +41.6% | EQUITY | 466313103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 386,615 | $3.654B | 0.0% | $9395.49 | — | EQUITY | 252784301 |
| FELE | FRANKLIN ELECTRIC CO INC | 45,720 | $3.651B | 0.0% | $72.19 | +8.6% | EQUITY | 353514102 |
| BIIB | BIOGEN INC | 129 | $3.651B | 0.0% | $278.67 | +17.6% | Call | 09062X103 |
| BGS | BANDG FOODS INC | 122,130 | $3.65B | 0.0% | $18.78 | +4.7% | EQUITY | 05508R106 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 40,441 | $3.645B | 0.0% | $77.49 | +8.7% | EQUITY | 03820C105 |
| TRMB | TRIMBLE INC | 44,304 | $3.644B | 0.0% | $47.70 | +84.1% | EQUITY | 896239100 |
| W | WAYFAIR INC | 14,241 | $3.639B | 0.0% | $103.47 | +172.6% | EQUITY | 94419L101 |
| — | CORESITE REALTY CORP | 26,062 | $3.611B | 0.0% | $130227.20 | — | EQUITY | 21870Q105 |
| SEIC | SEI INVESTMENTS CO | 60,857 | $3.609B | 0.0% | $52.26 | +10.0% | EQUITY | 784117103 |
| VREX | VAREX IMAGING CORP | 127,342 | $3.591B | 0.0% | $26.66 | +4.0% | EQUITY | 92214X106 |
| WMB | WILLIAMS COS INC/THE | 1,383 | $3.588B | 0.0% | $18.02 | +13.2% | Call | 969457100 |
| WD | WALKER AND DUNLOP INC | 31,534 | $3.579B | 0.0% | $82.95 | +11.8% | EQUITY | 93148P102 |
| D | DOMINION ENERGY INC | 490 | $3.578B | 0.0% | $60.59 | +3.0% | Call | 25746U109 |
| CELH | CELSIUS HOLDINGS INC | 39,687 | $3.575B | 0.0% | $22.11 | +16.2% | EQUITY | 15118V207 |
| — | KANSAS CITY SOUTHERN | 132 | $3.572B | 0.0% | $248444.83 | — | Put | 485170302 |
| HCA | HCA HEALTHCARE INC | 147 | $3.568B | 0.0% | $155.76 | +51.1% | Call | 40412C101 |
| WHR | WHIRLPOOL CORP | 175 | $3.568B | 0.0% | $196.84 | +11.4% | Call | 963320106 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 61,125 | $3.562B | 0.0% | $52.41 | +10.4% | EQUITY | 501242101 |
| WB | WEIBO CORP | 750 | $3.562B | 0.0% | $60201.22 | — | Put | 948596101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 161,078 | $3.561B | 0.0% | $18572.73 | — | EQUITY | 11120U105 |
| FTCHQ | FARFETCH LTD | 94,958 | $3.559B | 0.0% | $28.38 | +56.1% | EQUITY | 30744W107 |
| PRGS | PROGRESS SOFTWARE CORP | 72,321 | $3.557B | 0.0% | $42.65 | +7.9% | EQUITY | 743312100 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,475,000 | $3.556B | 0.0% | $1019.94 | — | BOND | 09061GAH4 |
| BMI | BADGER METER INC | 35,121 | $3.552B | 0.0% | $85.77 | +15.3% | EQUITY | 056525108 |
| — | NUANCE COMMUNICATIONS INC | 1,550,000 | $3.53B | 0.0% | $1196.45 | — | BOND | 67020YAK6 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 263,733 | $3.526B | 0.0% | $14.71 | +9.7% | EQUITY | 01988P108 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 49,055 | $3.522B | 0.0% | $61.50 | +10.3% | EQUITY | 589889104 |
| KHC | KRAFT HEINZ CO/THE | 955 | $3.516B | 0.0% | $32.19 | -5.1% | Call | 500754106 |
| RIO | RIO TINTO PLC | 52,575 | $3.513B | 0.0% | $70705.87 | — | EQUITY | 767204100 |
| TAN | INVESCO SOLAR ETF | 43,662 | $3.491B | 0.0% | $91485.88 | — | FUND | 46138G706 |
| AVTR | AVANTOR INC | 85,218 | $3.485B | 0.0% | $20.20 | +93.4% | EQUITY | 05352A100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 26,760 | $3.484B | 0.0% | $161.10 | -6.2% | EQUITY | G50871105 |
| ALLT | ALLOT LTD | 234,247 | $3.481B | 0.0% | $15.76 | +7.5% | EQUITY | M0854Q105 |
| ALGT | ALLEGIANT TRAVEL CO | 17,745 | $3.469B | 0.0% | $174.99 | +6.0% | EQUITY | 01748X102 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS INC | 80,862 | $3.467B | 0.0% | $34205.45 | — | EQUITY | 78781P105 |
| XHR | XENIA HOTELS AND RESORTS INC | 195,334 | $3.465B | 0.0% | $18004.51 | — | EQUITY | 984017103 |
| ROG | ROGERS CORP | 18,579 | $3.465B | 0.0% | $178.42 | +10.3% | EQUITY | 775133101 |
| EWZ | ISHARES MSCI BRAZIL ETF | 1,078 | $3.464B | 0.0% | $32414.09 | — | Call | 464286400 |
| VEEV | VEEVA SYSTEMS INC | 120 | $3.458B | 0.0% | $212.50 | +49.3% | Call | 922475108 |
| LEN/B | LENNAR CORP | 44,561 | $3.457B | 0.0% | $64.64 | +14.1% | EQUITY | 526057302 |
| UNF | UNIFIRST CORP/MA | 16,256 | $3.456B | 0.0% | $207.10 | +3.0% | EQUITY | 904708104 |
| DLR | DIGITAL REALTY TRUST INC | 239 | $3.452B | 0.0% | $114.15 | +17.6% | Put | 253868103 |
| DXCM | DEXCOM INC | 63 | $3.445B | 0.0% | $89.94 | +40.2% | Call | 252131107 |
| — | NUANCE COMMUNICATIONS INC | 625 | $3.44B | 0.0% | $53071.64 | — | Put | 67020Y100 |
| — | UNITED STATES STEEL CORP | 156,404 | $3.436B | 0.0% | $21785.91 | — | EQUITY | 912909108 |
| KHC | KRAFT HEINZ CO/THE | 933 | $3.435B | 0.0% | $32.19 | -5.1% | Put | 500754106 |
| CHWY | CHEWY INC | 50,318 | $3.427B | 0.0% | $67.18 | +23.2% | EQUITY | 16679L109 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 37,638 | $3.427B | 0.0% | $76.89 | +10.6% | EQUITY | 03763A207 |
| — | MICROCHIP TECHNOLOGY INC | 3,030,000 | $3.425B | 0.0% | $1126.12 | — | BOND | 595017AU8 |
| ABM | ABM INDUSTRIES INC | 76,008 | $3.421B | 0.0% | $39.13 | +8.1% | EQUITY | 000957100 |
| CACI | CACI INTERNATIONAL INC | 13,050 | $3.42B | 0.0% | $241.50 | +6.9% | EQUITY | 127190304 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 24,603 | $3.417B | 0.0% | $146269.94 | — | FUND | 00214Q401 |
| UPBD | RENT A CENTER INC/TX | 60,768 | $3.416B | 0.0% | $52.76 | +11.6% | EQUITY | 76009N100 |
| MRCY | MERCURY SYSTEMS INC | 71,876 | $3.408B | 0.0% | $73.89 | -24.8% | EQUITY | 589378108 |
| — | JAZZ PHARMACEUTICALS PLC | 2,947,000 | $3.408B | 0.0% | $1332.58 | — | BOND | 472145AF8 |
| PRLB | PROTO LABS INC | 51,113 | $3.404B | 0.0% | $93.27 | -16.2% | EQUITY | 743713109 |
| SHOO | STEVEN MADDEN LTD | 84,729 | $3.403B | 0.0% | $33.75 | +10.6% | EQUITY | 556269108 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 114,970 | $3.399B | 0.0% | $26.66 | +6.0% | EQUITY | 828730200 |
| JACK | JACK IN THE BOX INC | 34,872 | $3.394B | 0.0% | $94.88 | +9.9% | EQUITY | 466367109 |
| MITK | MITEK SYSTEMS INC | 183,410 | $3.393B | 0.0% | $17.28 | +17.3% | EQUITY | 606710200 |
| FCX | FREEPORT MCMORAN INC | 1,043 | $3.393B | 0.0% | $26.79 | +23.5% | Put | 35671D857 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 50,511 | $3.387B | 0.0% | $44.64 | +28.2% | EQUITY | 31847R102 |
| CNK | CINEMARK HOLDINGS INC | 176,225 | $3.385B | 0.0% | $19.30 | -13.0% | EQUITY | 17243V102 |
| PVH | PVH CORP | 32,912 | $3.383B | 0.0% | $96.82 | +10.3% | EQUITY | 693656100 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 127,239 | $3.377B | 0.0% | $28797.73 | — | FUND | 464287390 |
| CRUS | CIRRUS LOGIC INC | 40,994 | $3.376B | 0.0% | $72.27 | +15.1% | EQUITY | 172755100 |
| UNM | UNUM GROUP | 134,306 | $3.366B | 0.0% | $29.54 | -10.4% | EQUITY | 91529Y106 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 30,933 | $3.346B | 0.0% | $100.16 | +12.6% | EQUITY | 00790R104 |
| PENN | PENN NATIONAL GAMING INC | 46,086 | $3.339B | 0.0% | $83.01 | -11.4% | EQUITY | 707569109 |
| LCII | LCI INDUSTRIES | 24,756 | $3.333B | 0.0% | $111.39 | +4.9% | EQUITY | 50189K103 |
| COLB | COLUMBIA BANKING SYSTEM INC | 87,720 | $3.332B | 0.0% | $29.09 | -2.7% | EQUITY | 197236102 |
| — | LIBERTY GLOBAL PLC | 112,992 | $3.329B | 0.0% | $25475.92 | — | EQUITY | G5480U120 |
| MPLX | MPLX LP | 116,662 | $3.321B | 0.0% | $26312.74 | — | EQUITY | 55336V100 |
| — | HIBBETT INC | 46,879 | $3.316B | 0.0% | $71805.51 | — | EQUITY | 428567101 |
| KMB | KIMBERLY CLARK CORP | 250 | $3.311B | 0.0% | $104.57 | +10.5% | Put | 494368103 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 37,659 | $3.305B | 0.0% | $86.58 | +6.2% | EQUITY | 007973100 |
| OGE | OGE ENERGY CORP | 100,049 | $3.298B | 0.0% | $39.25 | -12.0% | EQUITY | 670837103 |
| NWS | NEWS CORP | 141,878 | $3.296B | 0.0% | $17.10 | +28.6% | EQUITY | 65249B208 |
| VNET | 21VIANET GROUP INC | 189,771 | $3.285B | 0.0% | $29666.79 | — | EQUITY | 90138A103 |
| ONB | OLD NATIONAL BANCORP/IN | 193,758 | $3.284B | 0.0% | $16.80 | -1.8% | EQUITY | 680033107 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 3,070 | $3.284B | 0.0% | $1092.00 | +2.3% | EQUITY | G9618E107 |
| — | COUPA SOFTWARE INC | 2,170,000 | $3.279B | 0.0% | $1535.05 | — | BOND | 22266LAC0 |
| — | BUNGE LTD | 40,308 | $3.278B | 0.0% | $72626.22 | — | EQUITY | G16962105 |
| APLE | APPLE HOSPITALITY REIT INC | 207,963 | $3.271B | 0.0% | $13661.83 | — | EQUITY | 03784Y200 |
| AMT | AMERICAN TOWER CORP | 123 | $3.265B | 0.0% | $208.36 | +19.4% | Call | 03027X100 |
| AVAV | AEROVIRONMENT INC | 37,691 | $3.253B | 0.0% | $100.02 | -3.2% | EQUITY | 008073108 |
| GDOT | GREEN DOT CORP | 64,385 | $3.24B | 0.0% | $46.33 | +3.8% | EQUITY | 39304D102 |
| FHN | FIRST HORIZON CORP | 198,648 | $3.236B | 0.0% | $8.53 | +60.0% | EQUITY | 320517105 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 180 | $3.23B | 0.0% | $170375.12 | — | Put | 81369Y407 |
| NSC | NORFOLK SOUTHERN CORP | 135 | $3.23B | 0.0% | $204.17 | +14.3% | Call | 655844108 |
| — | SPX FLOW INC | 44,158 | $3.228B | 0.0% | $65271.77 | — | EQUITY | 78469X107 |
| MNST | MONSTER BEVERAGE CORP | 363 | $3.225B | 0.0% | $32.94 | +43.5% | Put | 61174X109 |
| PLAY | DAVE AND BUSTER'S ENTERTAINMENT INC | 83,858 | $3.214B | 0.0% | $33.56 | +7.8% | EQUITY | 238337109 |
| — | 51JOB INC | 46,125 | $3.207B | 0.0% | $82924.81 | — | EQUITY | 316827104 |
| — | ALTAIR ENGINEERING INC | 46,438 | $3.201B | 0.0% | $53960.59 | — | EQUITY | 021369103 |
| JBGS | JBG SMITH PROPERTIES | 107,780 | $3.191B | 0.0% | $30984.00 | — | EQUITY | 46590V100 |
| CVBF | CVB FINANCIAL CORP | 156,515 | $3.188B | 0.0% | $16.50 | -0.3% | EQUITY | 126600105 |
| FIX | COMFORT SYSTEMS USA INC | 44,595 | $3.181B | 0.0% | $65.59 | +11.3% | EQUITY | 199908104 |
| SWK | STANLEY BLACK AND DECKER INC | 181 | $3.173B | 0.0% | $152.20 | +9.5% | Put | 854502101 |
| QFIN | 360 DIGITECH INC | 155,926 | $3.168B | 0.0% | $41840.00 | — | EQUITY | 88557W101 |
| — | WIX.COM LTD | 2,136,000 | $3.167B | 0.0% | $1723.71 | — | BOND | 92940WAB5 |
| BBBY | OVERSTOCK.COM INC | 40,639 | $3.167B | 0.0% | $74.32 | +2.6% | EQUITY | 690370101 |
| — | WNS HOLDINGS LTD | 38,701 | $3.166B | 0.0% | $29982.71 | — | EQUITY | 92932M101 |
| BHP | BHP GROUP LTD | 58,860 | $3.15B | 0.0% | $58049.30 | — | EQUITY | 088606108 |
| MORN | MORNINGSTAR INC | 12,140 | $3.145B | 0.0% | $235.51 | +11.6% | EQUITY | 617700109 |
| KWR | QUAKER CHEMICAL CORP | 13,197 | $3.137B | 0.0% | $232.49 | +5.6% | EQUITY | 747316107 |
| UBER | UBER TECHNOLOGIES INC | 700 | $3.136B | 0.0% | $49.01 | -10.9% | Call | 90353T100 |
| UIS | UNISYS CORP | 124,428 | $3.128B | 0.0% | $22.32 | +6.0% | EQUITY | 909214306 |
| UCB | UNITED COMMUNITY BANKS INC/GA | 95,234 | $3.126B | 0.0% | $29.27 | +2.4% | EQUITY | 90984P303 |
| COKE | COCA COLA CONSOLIDATED INC | 7,918 | $3.121B | 0.0% | $35.02 | +8.7% | EQUITY | 191098102 |
| GLW | CORNING INC | 855 | $3.12B | 0.0% | $33.71 | +4.7% | Call | 219350105 |
| — | NORWEGIAN CRUISE LINE HOLDINGS LTD | 1,823,000 | $3.114B | 0.0% | $1708.26 | — | BOND | 62886HAX9 |
| CYTK | CYTOKINETICS INC | 87,055 | $3.111B | 0.0% | $26.42 | +11.4% | EQUITY | 23282W605 |
| CI | CIGNA CORP | 155 | $3.102B | 0.0% | $199.68 | +0.6% | Put | 125523100 |
| PBR | PETROLEO BRASILEIRO SA | 3,000 | $3.102B | 0.0% | $8554.54 | — | Put | 71654V408 |
| WDFC | WD 40 CO | 13,396 | $3.101B | 0.0% | $215.33 | +3.5% | EQUITY | 929236107 |
| FBP | FIRST BANCORP/PUERTO RICO | 235,676 | $3.099B | 0.0% | $9.28 | +14.9% | EQUITY | 318672706 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 89,827 | $3.098B | 0.0% | $32.04 | +12.2% | EQUITY | 82900L102 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 162 | $3.095B | 0.0% | $134.27 | +22.2% | Call | 015271109 |
| RWR | SPDR DOW JONES REIT ETF | 29,326 | $3.092B | 0.0% | $105429.99 | — | FUND | 78464A607 |
| NVCR | NOVOCURE LTD | 26,584 | $3.088B | 0.0% | $155.40 | -2.7% | EQUITY | G6674U108 |
| CAR | AVIS BUDGET GROUP INC | 26,472 | $3.084B | 0.0% | $58.66 | +42.8% | EQUITY | 053774105 |
| — | NUVASIVE INC | 51,450 | $3.079B | 0.0% | $66750.06 | — | EQUITY | 670704105 |
| — | GUESS INC | 146,182 | $3.071B | 0.0% | $20409.14 | — | EQUITY | 401617105 |
| ESPR | ESPERION THERAPEUTICS INC | 254,774 | $3.07B | 0.0% | $14.66 | -0.7% | EQUITY | 29664W105 |
| ITGR | INTEGER HOLDINGS CORP | 34,336 | $3.068B | 0.0% | $87.90 | +6.5% | EQUITY | 45826H109 |
| — | MIDDLEBY CORP/THE | 2,142,000 | $3.067B | 0.0% | $1431.90 | — | BOND | 596278AB7 |
| — | ALTERYX INC | 3,223,000 | $3.061B | 0.0% | $954.95 | — | BOND | 02156BAD5 |
| DVA | DAVITA INC | 26,227 | $3.049B | 0.0% | $87.57 | +43.0% | EQUITY | 23918K108 |
| YELP | YELP INC | 81,827 | $3.047B | 0.0% | $35.55 | +6.6% | EQUITY | 985817105 |
| — | BLACKSTONE MORTGAGE TRUST INC | 3,010,000 | $3.044B | 0.0% | $1013.80 | — | BOND | 09257WAB6 |
| AMBA | AMBARELLA INC | 19,509 | $3.038B | 0.0% | $67.83 | +69.5% | EQUITY | G037AX101 |
| SONO | SONOS INC | 93,795 | $3.035B | 0.0% | $21.67 | +66.2% | EQUITY | 83570H108 |
| SKYW | SKYWEST INC | 61,500 | $3.034B | 0.0% | $43.40 | +0.3% | EQUITY | 830879102 |
| EXC | EXELON CORP | 625 | $3.021B | 0.0% | $27.17 | +7.8% | Call | 30161N101 |
| — | MAXAR TECHNOLOGIES INC | 106,590 | $3.019B | 0.0% | $33142.36 | — | EQUITY | 57778K105 |
| GPRE | GREEN PLAINS INC | 92,197 | $3.01B | 0.0% | $26.53 | +29.3% | EQUITY | 393222104 |
| COLM | COLUMBIA SPORTSWEAR CO | 31,384 | $3.008B | 0.0% | $85.87 | +9.8% | EQUITY | 198516106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 75,406 | $3.005B | 0.0% | $37.48 | +12.0% | EQUITY | 46269C102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 64,663 | $3.004B | 0.0% | $45.76 | +0.6% | EQUITY | 71377A103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 65,885 | $3.003B | 0.0% | $50590.84 | — | EQUITY | 559080106 |
| ACH | OWENS AND MINOR INC | 95,419 | $2.986B | 0.0% | $29.09 | +35.3% | EQUITY | 690732102 |
| GEO | GEO GROUP INC/THE | 399,533 | $2.985B | 0.0% | $7.87 | -6.6% | EQUITY | 36162J106 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC | 112,994 | $2.974B | 0.0% | $13.61 | +10.3% | EQUITY | G4863A108 |
| WDAY | WORKDAY INC | 119 | $2.974B | 0.0% | $234.57 | +5.6% | Put | 98138H101 |
| ADUS | ADDUS HOMECARE CORP | 37,201 | $2.967B | 0.0% | $87.62 | -0.8% | EQUITY | 006739106 |
| LNWO | SCIENTIFIC GAMES CORP | 35,703 | $2.966B | 0.0% | $59.22 | +19.0% | EQUITY | 80874P109 |
| MYGN | MYRIAD GENETICS INC | 91,830 | $2.965B | 0.0% | $28.75 | +15.5% | EQUITY | 62855J104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 148 | $2.959B | 0.0% | $161.30 | +16.4% | Put | 053015103 |
| AX | AXOS FINANCIAL INC | 57,251 | $2.951B | 0.0% | $43.09 | +10.1% | EQUITY | 05465C100 |
| MSI | MOTOROLA SOLUTIONS INC | 127 | $2.95B | 0.0% | $161.63 | +36.2% | Put | 620076307 |
| WIX | WIX.COM LTD | 15,053 | $2.95B | 0.0% | $241.48 | +2.6% | EQUITY | M98068105 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 71,895 | $2.935B | 0.0% | $37.99 | +13.0% | EQUITY | 419870100 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD | 286,087 | $2.93B | 0.0% | $12741.60 | — | EQUITY | 585464100 |
| DLX | DELUXE CORP | 81,613 | $2.929B | 0.0% | $29.97 | +4.4% | EQUITY | 248019101 |
| CME | CME GROUP INC | 151 | $2.92B | 0.0% | $158.29 | +6.9% | Call | 12572Q105 |
| FICO | FAIR ISAAC CORP | 7,335 | $2.919B | 0.0% | $426.78 | +11.4% | EQUITY | 303250104 |
| BC | BRUNSWICK CORP/DE | 30,626 | $2.918B | 0.0% | $53.77 | +68.8% | EQUITY | 117043109 |
| INTU | INTUIT INC | 54 | $2.913B | 0.0% | $385.71 | +36.0% | Put | 461202103 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | 98,267 | $2.906B | 0.0% | $28497.66 | — | EQUITY | 025676206 |
| PAAS | PAN AMERICAN SILVER CORP | 124,834 | $2.905B | 0.0% | $29.94 | -12.8% | EQUITY | 697900108 |
| EVTC | EVERTEC INC | 63,523 | $2.904B | 0.0% | $39.77 | +10.9% | EQUITY | 30040P103 |
| UNFI | UNITED NATURAL FOODS INC | 59,980 | $2.904B | 0.0% | $25.75 | +37.4% | EQUITY | 911163103 |
| — | CADENCE BANCORP | 132,230 | $2.904B | 0.0% | $19010.82 | — | EQUITY | 12739A100 |
| — | INVITAE CORP | 102,137 | $2.904B | 0.0% | $31659.70 | — | EQUITY | 46185L103 |
| BDN | BRANDYWINE REALTY TRUST | 216,126 | $2.9B | 0.0% | $12952.46 | — | EQUITY | 105368203 |
| — | SIX FLAGS ENTERTAINMENT CORP | 67,899 | $2.886B | 0.0% | $44006.04 | — | EQUITY | 83001A102 |
| CC | CHEMOURS CO/THE | 99,036 | $2.878B | 0.0% | $20.98 | +32.0% | EQUITY | 163851108 |
| FORM | FORMFACTOR INC | 77,077 | $2.877B | 0.0% | $34.88 | +6.7% | EQUITY | 346375108 |
| UA | UNDER ARMOUR INC | 164,021 | $2.874B | 0.0% | $18.03 | +6.2% | EQUITY | 904311206 |
| MLI | MUELLER INDUSTRIES INC | 69,798 | $2.869B | 0.0% | $17.88 | +12.5% | EQUITY | 624756102 |
| TIGR | UP FINTECH HOLDING LTD | 269,257 | $2.851B | 0.0% | $20304.10 | — | EQUITY | 91531W106 |
| — | INDEPENDENT BANK GROUP INC | 40,107 | $2.849B | 0.0% | $66138.90 | — | EQUITY | 45384B106 |
| — | FLAGSTAR BANCORP INC | 56,066 | $2.847B | 0.0% | $46301.75 | — | EQUITY | 337930705 |
| OGS | ONE GAS INC | 44,834 | $2.841B | 0.0% | $75.50 | -5.6% | EQUITY | 68235P108 |
| — | CYRUSONE INC | 36,599 | $2.833B | 0.0% | $71106.51 | — | EQUITY | 23283R100 |
| EWG | ISHARES MSCI GERMANY ETF | 85,883 | $2.827B | 0.0% | $32144.13 | — | FUND | 464286806 |
| SYK | STRYKER CORP | 107 | $2.822B | 0.0% | $208.14 | +22.6% | Put | 863667101 |
| NTES | NETEASE INC | 330 | $2.818B | 0.0% | $123475.22 | — | Call | 64110W102 |
| MYRG | MYR GROUP INC | 28,237 | $2.81B | 0.0% | $82.29 | +19.5% | EQUITY | 55405W104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 59,586 | $2.8B | 0.0% | $33.30 | +22.5% | EQUITY | 736508847 |
| VICR | VICOR CORP | 20,848 | $2.797B | 0.0% | $104.20 | +14.7% | EQUITY | 925815102 |
| — | ALLEGHANY CORP | 4,477 | $2.795B | 0.0% | $645397.00 | — | EQUITY | 017175100 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 25,105 | $2.793B | 0.0% | $119.24 | -4.5% | EQUITY | 759351604 |
| BRKR | BRUKER CORP | 35,734 | $2.791B | 0.0% | $65.93 | +24.2% | EQUITY | 116794108 |
| PLXS | PLEXUS CORP | 31,190 | $2.789B | 0.0% | $85.32 | +4.2% | EQUITY | 729132100 |
| TTMI | TTM TECHNOLOGIES INC | 220,294 | $2.769B | 0.0% | $13.15 | +4.5% | EQUITY | 87305R109 |
| INDB | INDEPENDENT BANK CORP | 36,286 | $2.763B | 0.0% | $63.41 | -0.9% | EQUITY | 453836108 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 349 | $2.761B | 0.0% | $61795.18 | — | Put | 81369Y100 |
| SSD | SIMPSON MANUFACTURING CO INC | 25,799 | $2.76B | 0.0% | $88.09 | +21.2% | EQUITY | 829073105 |
| AIN | ALBANY INTERNATIONAL CORP | 35,737 | $2.747B | 0.0% | $71.13 | +6.9% | EQUITY | 012348108 |
| IQ | IQIYI INC | 3,415 | $2.742B | 0.0% | $15860.67 | — | Put | 46267X108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 17,491 | $2.742B | 0.0% | $109.03 | +31.7% | EQUITY | 50212V100 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 229,561 | $2.741B | 0.0% | $12339.96 | — | EQUITY | 867892101 |
| AVY | AVERY DENNISON CORP | 13,194 | $2.734B | 0.0% | $172.37 | +15.4% | EQUITY | 053611109 |
| TRUP | TRUPANION INC | 35,134 | $2.729B | 0.0% | $89.22 | +10.5% | EQUITY | 898202106 |
| — | KARYOPHARM THERAPEUTICS INC | 468,241 | $2.725B | 0.0% | $9693.68 | — | EQUITY | 48576U106 |
| SCL | STEPAN CO | 24,110 | $2.723B | 0.0% | $115.22 | +1.0% | EQUITY | 858586100 |
| MOH | MOLINA HEALTHCARE INC | 10,028 | $2.721B | 0.0% | $210.68 | +25.4% | EQUITY | 60855R100 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS INC | 121,733 | $2.716B | 0.0% | $24.16 | +2.3% | EQUITY | 50077B207 |
| LW | LAMB WESTON HOLDINGS INC | 44,224 | $2.714B | 0.0% | $69.54 | -9.6% | EQUITY | 513272104 |
| — | TERADYNE INC | 782,000 | $2.71B | 0.0% | $3411.54 | — | BOND | 880770AG7 |
| SABR | SABRE CORP | 228,708 | $2.708B | 0.0% | $11.71 | -3.2% | EQUITY | 78573M104 |
| STC | STEWART INFORMATION SERVICES CORP | 42,789 | $2.707B | 0.0% | $50.55 | +17.7% | EQUITY | 860372101 |
| BP | BP PLC | 98,905 | $2.703B | 0.0% | $23857.46 | — | EQUITY | 055622104 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 25,638 | $2.701B | 0.0% | $98879.69 | — | FUND | 33734X192 |
| UPWK | UPWORK INC | 59,853 | $2.695B | 0.0% | $45.19 | +7.9% | EQUITY | 91688F104 |
| COLD | AMERICOLD REALTY TRUST | 92,697 | $2.693B | 0.0% | $37390.48 | — | EQUITY | 03064D108 |
| WWW | WOLVERINE WORLD WIDE INC | 90,113 | $2.689B | 0.0% | $28.49 | +6.5% | EQUITY | 978097103 |
| — | ASPEN TECHNOLOGY INC | 21,750 | $2.671B | 0.0% | $127160.85 | — | EQUITY | 045327103 |
| SSTK | SHUTTERSTOCK INC | 23,476 | $2.66B | 0.0% | $85.93 | +25.8% | EQUITY | 825690100 |
| — | TREEHOUSE FOODS INC | 66,692 | $2.66B | 0.0% | $41742.60 | — | EQUITY | 89469A104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 100 | $2.652B | 0.0% | $235.82 | +15.4% | Call | 83417M104 |
| USNA | USANA HEALTH SCIENCES INC | 28,738 | $2.65B | 0.0% | $94.80 | +1.5% | EQUITY | 90328M107 |
| THRM | GENTHERM INC | 32,633 | $2.641B | 0.0% | $70.59 | +12.1% | EQUITY | 37253A103 |
| SR | SPIRE INC | 43,064 | $2.635B | 0.0% | $63086.76 | — | EQUITY | 84857L101 |
| R | RYDER SYSTEM INC | 31,800 | $2.63B | 0.0% | $69.45 | +10.8% | EQUITY | 783549108 |
| DORM | DORMAN PRODUCTS INC | 27,778 | $2.63B | 0.0% | $95.13 | +3.7% | EQUITY | 258278100 |
| — | HESKA CORP | 10,111 | $2.614B | 0.0% | $218062.88 | — | EQUITY | 42805E306 |
| HUBG | HUB GROUP INC | 37,869 | $2.603B | 0.0% | $30.30 | +10.9% | EQUITY | 443320106 |
| ENB | ENBRIDGE INC | 654 | $2.603B | 0.0% | $21.96 | +35.2% | Call | 29250N105 |
| TXNM | PNM RESOURCES INC | 52,553 | $2.6B | 0.0% | $45.93 | +6.5% | EQUITY | 69349H107 |
| WSFS | WSFS FINANCIAL CORP | 50,593 | $2.596B | 0.0% | $43.50 | +3.4% | EQUITY | 929328102 |
| ROCK | GIBRALTAR INDUSTRIES INC | 37,243 | $2.594B | 0.0% | $71.42 | +0.7% | EQUITY | 374689107 |
| APPN | APPIAN CORP | 27,983 | $2.589B | 0.0% | $95.24 | +16.3% | EQUITY | 03782L101 |
| ZD | J2 GLOBAL INC | 18,936 | $2.587B | 0.0% | $100.31 | +19.7% | EQUITY | 48123V102 |
| SKT | TANGER FACTORY OUTLET CENTERS INC | 158,539 | $2.584B | 0.0% | $13454.66 | — | EQUITY | 875465106 |
| — | ARISTA NETWORKS INC | 75 | $2.577B | 0.0% | $331122.12 | — | Put | 040413106 |
| AIR | AAR CORP | 79,321 | $2.572B | 0.0% | $35.40 | -2.8% | EQUITY | 000361105 |
| — | GREAT WESTERN BANCORP INC | 78,555 | $2.572B | 0.0% | $30794.17 | — | EQUITY | 391416104 |
| CVLT | COMMVAULT SYSTEMS INC | 34,118 | $2.569B | 0.0% | $51.53 | +50.5% | EQUITY | 204166102 |
| ARKF | ARK FINTECH INNOVATION ETF | 520 | $2.567B | 0.0% | $50271.98 | — | Call | 00214Q708 |
| BOOT | BOOT BARN HOLDINGS INC | 28,866 | $2.565B | 0.0% | $70.45 | +22.3% | EQUITY | 099406100 |
| EXTR | EXTREME NETWORKS INC | 258,978 | $2.551B | 0.0% | $9.05 | +16.7% | EQUITY | 30226D106 |
| ARCB | ARCBEST CORP | 31,183 | $2.55B | 0.0% | $53.43 | +20.6% | EQUITY | 03937C105 |
| DRI | DARDEN RESTAURANTS INC | 168 | $2.545B | 0.0% | $106.21 | +20.1% | Put | 237194105 |
| SLAB | SILICON LABORATORIES INC | 18,136 | $2.542B | 0.0% | $131.33 | +14.3% | EQUITY | 826919102 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 98,309 | $2.536B | 0.0% | $22.53 | +23.9% | EQUITY | 02553E106 |
| — | FOOT LOCKER INC | 55,346 | $2.527B | 0.0% | $45051.51 | — | EQUITY | 344849104 |
| RDY | DR REDDY'S LABORATORIES LTD | 38,773 | $2.526B | 0.0% | $47252.14 | — | EQUITY | 256135203 |
| TTEK | TETRA TECH INC | 16,902 | $2.524B | 0.0% | $20.79 | +32.1% | EQUITY | 88162G103 |
| EGHT | 8X8 INC | 107,689 | $2.519B | 0.0% | $27.44 | -8.7% | EQUITY | 282914100 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | 45,779 | $2.514B | 0.0% | $34.32 | +55.5% | EQUITY | 05550J101 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 144,268 | $2.513B | 0.0% | $14850.26 | — | EQUITY | 76131N101 |
| — | REDFIN CORP | 500 | $2.505B | 0.0% | $51257.91 | — | Put | 75737F108 |
| GHC | GRAHAM HOLDINGS CO | 4,231 | $2.493B | 0.0% | $570.21 | +4.7% | EQUITY | 384637104 |
| BZUN | BAOZUN INC | 142,080 | $2.491B | 0.0% | $40585.36 | — | EQUITY | 06684L103 |
| IDCC | INTERDIGITAL INC | 36,668 | $2.487B | 0.0% | $66.21 | +4.7% | EQUITY | 45867G101 |
| — | SOUTH JERSEY INDUSTRIES INC | 116,952 | $2.486B | 0.0% | $22456.52 | — | EQUITY | 838518108 |
| — | TRIUMPH GROUP INC | 133,195 | $2.481B | 0.0% | $16635.24 | — | EQUITY | 896818101 |
| WKC | WORLD FUEL SERVICES CORP | 73,466 | $2.47B | 0.0% | $30.88 | +3.7% | EQUITY | 981475106 |
| NUE | NUCOR CORP | 250 | $2.462B | 0.0% | $53.96 | +84.0% | Put | 670346105 |
| — | HUDSON PACIFIC PROPERTIES INC | 93,662 | $2.461B | 0.0% | $26739.64 | — | EQUITY | 444097109 |
| MSEX | MIDDLESEX WATER CO | 23,760 | $2.442B | 0.0% | $95.45 | +7.5% | EQUITY | 596680108 |
| CXW | CORECIVIC INC | 273,582 | $2.435B | 0.0% | $9.80 | -0.6% | EQUITY | 21871N101 |
| — | BARNES GROUP INC | 58,332 | $2.434B | 0.0% | $45273.28 | — | EQUITY | 067806109 |
| BLMN | BLOOMIN' BRANDS INC | 97,281 | $2.432B | 0.0% | $20.76 | +5.2% | EQUITY | 094235108 |
| TRMK | TRUSTMARK CORP | 75,310 | $2.426B | 0.0% | $26.38 | +1.7% | EQUITY | 898402102 |
| BLDP | BALLARD POWER SYSTEMS INC | 172,435 | $2.423B | 0.0% | $16.18 | -2.1% | EQUITY | 058586108 |
| DOX | AMDOCS LTD | 31,971 | $2.421B | 0.0% | $62.54 | +12.6% | EQUITY | G02602103 |
| ULTA | ULTA BEAUTY INC | 67 | $2.418B | 0.0% | $292.82 | +23.4% | Call | 90384S303 |
| LGND | LIGAND PHARMACEUTICALS INC | 17,346 | $2.417B | 0.0% | $76.91 | +0.6% | EQUITY | 53220K504 |
| EPC | EDGEWELL PERSONAL CARE CO | 66,380 | $2.41B | 0.0% | $33.37 | +13.8% | EQUITY | 28035Q102 |
| CBSH | COMMERCE BANCSHARES INC/MO | 34,579 | $2.409B | 0.0% | $54.76 | -2.2% | EQUITY | 200525103 |
| HUYA | HUYA INC | 288,870 | $2.409B | 0.0% | $17934.77 | — | EQUITY | 44852D108 |
| — | TWO HARBORS INVESTMENT CORP | 379,619 | $2.407B | 0.0% | $7098.15 | — | EQUITY | 90187B408 |
| FOXA | FOX CORP | 600 | $2.407B | 0.0% | $31.85 | +9.2% | Call | 35137L105 |
| — | TRINSEO SA | 44,380 | $2.396B | 0.0% | $50710.82 | — | EQUITY | L9340P101 |
| — | SPX CORP | 44,785 | $2.394B | 0.0% | $48953.72 | — | EQUITY | 784635104 |
| — | SYNOVUS FINANCIAL CORP | 54,519 | $2.393B | 0.0% | $38511.43 | — | EQUITY | 87161C501 |
| — | LUMENTUM HOLDINGS INC | 1,624,000 | $2.391B | 0.0% | $1444.54 | — | BOND | 55024UAB5 |
| PCRX | PACIRA BIOSCIENCES INC | 42,701 | $2.391B | 0.0% | $57.59 | +0.1% | EQUITY | 695127100 |
| — | SPIRIT REALTY CAPITAL INC | 51,840 | $2.387B | 0.0% | $41229.46 | — | EQUITY | 84860W300 |
| WGO | WINNEBAGO INDUSTRIES INC | 32,912 | $2.384B | 0.0% | $70.68 | -1.1% | EQUITY | 974637100 |
| FFBC | FIRST FINANCIAL BANCORP | 101,855 | $2.384B | 0.0% | $17.44 | +10.1% | EQUITY | 320209109 |
| PODD | INSULET CORP | 8,389 | $2.384B | 0.0% | $204.94 | +39.2% | EQUITY | 45784P101 |
| HCC | WARRIOR MET COAL INC | 102,452 | $2.384B | 0.0% | $18.71 | +8.1% | EQUITY | 93627C101 |
| PPC | PILGRIM'S PRIDE CORP | 81,844 | $2.38B | 0.0% | $24.96 | +0.4% | EQUITY | 72147K108 |
| — | FIRST MIDWEST BANCORP INC/IL | 125,149 | $2.379B | 0.0% | $18849.14 | — | EQUITY | 320867104 |
| IRT | INDEPENDENCE REALTY TRUST INC | 116,826 | $2.377B | 0.0% | $15487.04 | — | EQUITY | 45378A106 |
| AZTA | BROOKS AUTOMATION INC | 23,205 | $2.375B | 0.0% | $77.80 | +15.0% | EQUITY | 114340102 |
| OKTA | OKTA INC | 100 | $2.373B | 0.0% | $187.61 | +32.3% | Call | 679295105 |
| BKH | BLACK HILLS CORP | 37,790 | $2.372B | 0.0% | $48.28 | +16.9% | EQUITY | 092113109 |
| — | DEXCOM INC | 2,000,000 | $2.37B | 0.0% | $1044.38 | — | BOND | 252131AK3 |
| JJSF | J AND J SNACK FOODS CORP | 15,465 | $2.363B | 0.0% | $142.93 | +3.8% | EQUITY | 466032109 |
| MSTR | MICROSTRATEGY INC | 4,082 | $2.361B | 0.0% | $59.82 | +7.2% | EQUITY | 594972408 |
| BMY | BRISTOL MYERS SQUIBB CO | 399 | $2.361B | 0.0% | $48.91 | +12.1% | Call | 110122108 |
| TFIN | TRIUMPH BANCORP INC | 23,575 | $2.361B | 0.0% | $70.62 | +13.4% | EQUITY | 89679E300 |
| STAG | STAG INDUSTRIAL INC | 60,135 | $2.36B | 0.0% | $30729.27 | — | EQUITY | 85254J102 |
| NWE | NORTHWESTERN CORP | 41,027 | $2.351B | 0.0% | $44.35 | +13.9% | EQUITY | 668074305 |
| KRG | KITE REALTY GROUP TRUST | 115,431 | $2.35B | 0.0% | $16708.79 | — | EQUITY | 49803T300 |
| ALRM | ALARM.COM HOLDINGS INC | 300 | $2.346B | 0.0% | $83.32 | -0.7% | Put | 011642105 |
| NWN | NORTHWEST NATURAL HOLDING CO | 50,980 | $2.345B | 0.0% | $51.66 | -1.1% | EQUITY | 66765N105 |
| — | WELBILT INC | 100,859 | $2.344B | 0.0% | $22758.45 | — | EQUITY | 949090104 |
| IQ | IQIYI INC | 2,915 | $2.341B | 0.0% | $15860.67 | — | Call | 46267X108 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT TRUST | 94,356 | $2.335B | 0.0% | $22801.23 | — | EQUITY | 939653101 |
| FLGT | FULGENT GENETICS INC | 25,942 | $2.333B | 0.0% | $84.14 | +8.0% | EQUITY | 359664109 |
| SFM | SPROUTS FARMERS MARKET INC | 100,468 | $2.328B | 0.0% | $18.82 | +29.4% | EQUITY | 85208M102 |
| WLY | JOHN WILEY AND SONS INC | 44,566 | $2.327B | 0.0% | $40.20 | +22.2% | EQUITY | 968223206 |
| — | MERITOR INC | 2,218,000 | $2.326B | 0.0% | $1107.18 | — | BOND | 59001KAF7 |
| — | INVITATION HOMES INC | 1,374,000 | $2.321B | 0.0% | $1371.91 | — | BOND | 19625XAB8 |
| — | UMPQUA HOLDINGS CORP | 114,400 | $2.317B | 0.0% | $17361.64 | — | EQUITY | 904214103 |
| GIII | G III APPAREL GROUP LTD | 81,858 | $2.317B | 0.0% | $27.79 | +8.0% | EQUITY | 36237H101 |
| FSS | FEDERAL SIGNAL CORP | 59,658 | $2.304B | 0.0% | $36.49 | +4.6% | EQUITY | 313855108 |
| — | EVO PAYMENTS INC | 97,281 | $2.304B | 0.0% | $20102.01 | — | EQUITY | 26927E104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 150 | $2.302B | 0.0% | $62.49 | +9.2% | Put | 595017104 |
| MTZ | MASTEC INC | 26,677 | $2.302B | 0.0% | $63.42 | +49.6% | EQUITY | 576323109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 40,805 | $2.301B | 0.0% | $58999.05 | — | EQUITY | 03524A108 |
| NTNX | NUTANIX INC | 610 | $2.3B | 0.0% | $28.04 | +34.8% | Call | 67059N108 |
| IPO | RENAISSANCE IPO ETF | 35,745 | $2.299B | 0.0% | $62179.99 | — | FUND | 759937204 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 200 | $2.297B | 0.0% | $117173.70 | — | Call | 464287226 |
| ACCO | ACCO BRANDS CORP | 266,588 | $2.29B | 0.0% | $6.71 | +2.1% | EQUITY | 00081T108 |
| IOSP | INNOSPEC INC | 27,139 | $2.286B | 0.0% | $83.48 | -0.0% | EQUITY | 45768S105 |
| — | INFINERA CORP | 2,061,000 | $2.285B | 0.0% | $1108.50 | — | BOND | 45667GAC7 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 84,949 | $2.282B | 0.0% | $27020.88 | — | EQUITY | 35086T109 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS INC | 1,414,000 | $2.279B | 0.0% | $1904.98 | — | BOND | 78781PAB1 |
| — | VISTA OUTDOOR INC | 56,466 | $2.276B | 0.0% | $31059.88 | — | EQUITY | 928377100 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 96,878 | $2.274B | 0.0% | $16.26 | +8.0% | EQUITY | 74386T105 |
| — | ZENDESK INC | 19,490 | $2.268B | 0.0% | $132984.12 | — | EQUITY | 98936J101 |
| NUS | NU SKIN ENTERPRISES INC | 55,948 | $2.264B | 0.0% | $45.24 | -4.5% | EQUITY | 67018T105 |
| DBI | DESIGNER BRANDS INC | 162,404 | $2.262B | 0.0% | $13.21 | -2.1% | EQUITY | 250565108 |
| ALEX | ALEXANDER AND BALDWIN INC | 96,480 | $2.261B | 0.0% | $19451.88 | — | EQUITY | 014491104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 16,197 | $2.258B | 0.0% | $162.89 | -7.0% | EQUITY | G7496G103 |
| MLAB | MESA LABORATORIES INC | 7,457 | $2.255B | 0.0% | $263.50 | +5.5% | EQUITY | 59064R109 |
| — | ADTRAN INC | 120,157 | $2.254B | 0.0% | $17803.41 | — | EQUITY | 00738A106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 100 | $2.253B | 0.0% | $225.78 | +4.4% | Put | L8681T102 |
| — | ACTIVISION BLIZZARD INC | 291 | $2.252B | 0.0% | $67993.64 | — | Call | 00507V109 |
| ESE | ESCO TECHNOLOGIES INC | 29,239 | $2.251B | 0.0% | $88.22 | -1.1% | EQUITY | 296315104 |
| APPS | DIGITAL TURBINE INC | 32,720 | $2.249B | 0.0% | $51.33 | +20.8% | EQUITY | 25400W102 |
| — | FLEETCOR TECHNOLOGIES INC | 8,582 | $2.242B | 0.0% | $252510.67 | — | EQUITY | 339041105 |
| GVA | GRANITE CONSTRUCTION INC | 56,674 | $2.241B | 0.0% | $35.12 | +12.6% | EQUITY | 387328107 |
| PSTG | PURE STORAGE INC | 89,082 | $2.241B | 0.0% | $22.55 | -2.1% | EQUITY | 74624M102 |
| PIPR | PIPER SANDLER COS | 16,187 | $2.241B | 0.0% | $112.92 | +18.6% | EQUITY | 724078100 |
| VOT | VANGUARD MID CAP GROWTH ETF | 9,466 | $2.237B | 0.0% | $199960.77 | — | FUND | 922908538 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 134,502 | $2.237B | 0.0% | $18.55 | +2.0% | EQUITY | 01741R102 |
| ASML | ASML HOLDING NV | 30 | $2.235B | 0.0% | $511215.44 | — | Call | N07059210 |
| — | DISH NETWORK CORP | 514 | $2.234B | 0.0% | $33787.39 | — | Put | 25470M109 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 87,382 | $2.233B | 0.0% | $25.71 | +15.2% | EQUITY | 69404D108 |
| BCC | BOISE CASCADE CO | 41,261 | $2.227B | 0.0% | $36.10 | +17.6% | EQUITY | 09739D100 |
| CPK | CHESAPEAKE UTILITIES CORP | 18,507 | $2.222B | 0.0% | $105.46 | +9.0% | EQUITY | 165303108 |
| AA | ALCOA CORP | 45,320 | $2.218B | 0.0% | $22.96 | +75.8% | EQUITY | 013872106 |
| ALL | ALLSTATE CORP/THE | 174 | $2.215B | 0.0% | $95.14 | +24.7% | Call | 020002101 |
| CFR | CULLEN/FROST BANKERS INC | 18,672 | $2.215B | 0.0% | $82.33 | +18.9% | EQUITY | 229899109 |
| — | REATA PHARMACEUTICALS INC | 21,959 | $2.209B | 0.0% | $110340.39 | — | EQUITY | 75615P103 |
| — | FORWARD AIR CORP | 26,541 | $2.203B | 0.0% | $76891.87 | — | EQUITY | 349853101 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 7,100 | $2.203B | 0.0% | $212.46 | +17.5% | EQUITY | 92828Q109 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 58,267 | $2.203B | 0.0% | $36.47 | +1.8% | EQUITY | 00737L103 |
| — | STORE CAPITAL CORP | 68,709 | $2.201B | 0.0% | $31729.53 | — | EQUITY | 862121100 |
| RNST | RENASANT CORP | 61,013 | $2.2B | 0.0% | $35.36 | +0.9% | EQUITY | 75970E107 |
| — | BIG 5 SPORTING GOODS CORP | 95,396 | $2.198B | 0.0% | $24611.22 | — | EQUITY | 08915P101 |
| — | RAVEN INDUSTRIES INC | 38,118 | $2.196B | 0.0% | $48560.39 | — | EQUITY | 754212108 |
| VCEL | VERICEL CORP | 44,924 | $2.192B | 0.0% | $28.45 | +81.9% | EQUITY | 92346J108 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 50,720 | $2.191B | 0.0% | $47378.45 | — | EQUITY | 637417106 |
| BOX | BOX INC | 92,430 | $2.188B | 0.0% | $18.78 | +30.7% | EQUITY | 10316T104 |
| HOPE | HOPE BANCORP INC | 151,359 | $2.186B | 0.0% | $13.67 | -0.3% | EQUITY | 43940T109 |
| OMF | ONEMAIN HOLDINGS INC | 39,492 | $2.185B | 0.0% | $49.80 | +16.8% | EQUITY | 68268W103 |
| — | PINNACLE FINANCIAL PARTNERS INC | 23,216 | $2.184B | 0.0% | $79027.41 | — | EQUITY | 72346Q104 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 146,933 | $2.179B | 0.0% | $13914.10 | — | EQUITY | 03762U105 |
| IPGP | IPG PHOTONICS CORP | 13,741 | $2.177B | 0.0% | $207.10 | -11.3% | EQUITY | 44980X109 |
| DHT | DHT HOLDINGS INC | 332,799 | $2.173B | 0.0% | $4.27 | +2.5% | EQUITY | Y2065G121 |
| NEO | NEOGENOMICS INC | 450 | $2.171B | 0.0% | $43.66 | +6.0% | Put | 64049M209 |
| DLR | DIGITAL REALTY TRUST INC | 150 | $2.167B | 0.0% | $114.15 | +17.6% | Call | 253868103 |
| NOAH | NOAH HOLDINGS LTD | 58,247 | $2.163B | 0.0% | $42859.69 | — | EQUITY | 65487X102 |
| — | ENCORE WIRE CORP | 22,804 | $2.163B | 0.0% | $76549.13 | — | EQUITY | 292562105 |
| VC | VISTEON CORP | 22,900 | $2.162B | 0.0% | $106.39 | +0.9% | EQUITY | 92839U206 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 34,673 | $2.162B | 0.0% | $17.08 | -10.0% | EQUITY | 45841N107 |
| RGR | STURM RUGER AND CO INC | 29,261 | $2.159B | 0.0% | $66.89 | +16.2% | EQUITY | 864159108 |
| AAT | AMERICAN ASSETS TRUST INC | 57,692 | $2.159B | 0.0% | $32407.90 | — | EQUITY | 024013104 |
| — | LHC GROUP INC | 13,745 | $2.157B | 0.0% | $157629.36 | — | EQUITY | 50187A107 |
| — | II VI INC | 1,622,000 | $2.154B | 0.0% | $1244.77 | — | BOND | 902104AB4 |
| GKOS | GLAUKOS CORP | 44,493 | $2.143B | 0.0% | $61.09 | -9.2% | EQUITY | 377322102 |
| HIW | HIGHWOODS PROPERTIES INC | 48,861 | $2.143B | 0.0% | $37375.00 | — | EQUITY | 431284108 |
| BANR | BANNER CORP | 38,643 | $2.133B | 0.0% | $43.48 | +6.2% | EQUITY | 06652V208 |
| VISN | COMMSCOPE HOLDING CO INC | 156,880 | $2.132B | 0.0% | $13.61 | +26.3% | EQUITY | 20337X109 |
| PSMT | PRICESMART INC | 27,451 | $2.129B | 0.0% | $78.09 | +1.2% | EQUITY | 741511109 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 71,055 | $2.129B | 0.0% | $36259.79 | — | EQUITY | 681936100 |
| RLJ | RLJ LODGING TRUST | 143,138 | $2.127B | 0.0% | $15175.64 | — | EQUITY | 74965L101 |
| BYND | BEYOND MEAT INC | 202 | $2.126B | 0.0% | $123.63 | -1.1% | Call | 08862E109 |
| LAD | LITHIA MOTORS INC | 6,694 | $2.122B | 0.0% | $252.98 | +37.6% | EQUITY | 536797103 |
| SATS | ECHOSTAR CORP | 83,099 | $2.12B | 0.0% | $29.53 | -16.5% | EQUITY | 278768106 |
| HCA | HCA HEALTHCARE INC | 87 | $2.112B | 0.0% | $155.76 | +51.1% | Put | 40412C101 |
| VYX | NCR CORP | 54,409 | $2.109B | 0.0% | $18.93 | +37.4% | EQUITY | 62886E108 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 91,104 | $2.107B | 0.0% | $13.38 | +29.2% | EQUITY | 680223104 |
| NPO | ENPRO INDUSTRIES INC | 24,103 | $2.1B | 0.0% | $76.78 | +14.3% | EQUITY | 29355X107 |
| MAT | MATTEL INC | 112,914 | $2.096B | 0.0% | $19.47 | +6.5% | EQUITY | 577081102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 965 | $2.088B | 0.0% | $24309.47 | — | Call | 293792107 |
| — | SANDERSON FARMS INC | 11,085 | $2.086B | 0.0% | $154880.94 | — | EQUITY | 800013104 |
| KALU | KAISER ALUMINUM CORP | 19,138 | $2.085B | 0.0% | $83.20 | +20.3% | EQUITY | 483007704 |
| EGBN | EAGLE BANCORP INC | 36,134 | $2.078B | 0.0% | $40.91 | +12.3% | EQUITY | 268948106 |
| MTN | VAIL RESORTS INC | 6,210 | $2.074B | 0.0% | $234.55 | +31.5% | EQUITY | 91879Q109 |
| SLM | SLM CORP | 117,437 | $2.067B | 0.0% | $11.53 | +62.8% | EQUITY | 78442P106 |
| SAM | BOSTON BEER CO INC/THE | 4,050 | $2.064B | 0.0% | $822.08 | -17.3% | EQUITY | 100557107 |
| — | ARISTA NETWORKS INC | 60 | $2.062B | 0.0% | $331122.12 | — | Call | 040413106 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 48,159 | $2.06B | 0.0% | $37.35 | +6.1% | EQUITY | 405217100 |
| PRAA | PRA GROUP INC | 48,740 | $2.054B | 0.0% | $38.93 | +2.4% | EQUITY | 69354N106 |
| PB | PROSPERITY BANCSHARES INC | 28,875 | $2.054B | 0.0% | $61.01 | -2.1% | EQUITY | 743606105 |
| — | ANGLOGOLD ASHANTI LTD | 128,334 | $2.052B | 0.0% | $21580.67 | — | EQUITY | 035128206 |
| ALV | AUTOLIV INC | 23,903 | $2.049B | 0.0% | $74.92 | +9.4% | EQUITY | 052800109 |
| — | SQUARE INC | 666,000 | $2.048B | 0.0% | $3075.63 | — | BOND | 852234AD5 |
| CROX | CROCS INC | 14,253 | $2.045B | 0.0% | $39.55 | +247.1% | EQUITY | 227046109 |
| NMIH | NMI HOLDINGS INC | 90,408 | $2.044B | 0.0% | $21.68 | +1.4% | EQUITY | 629209305 |
| — | VERITEX HOLDINGS INC | 51,828 | $2.04B | 0.0% | $34081.61 | — | EQUITY | 923451108 |
| KN | KNOWLES CORP | 108,796 | $2.039B | 0.0% | $17.79 | +9.9% | EQUITY | 49926D109 |
| GNW | GENWORTH FINANCIAL INC | 543,506 | $2.038B | 0.0% | $3.60 | -1.2% | EQUITY | 37247D106 |
| NXPI | NXP SEMICONDUCTORS NV | 104 | $2.037B | 0.0% | $138.30 | +38.5% | Call | N6596X109 |
| AFG | AMERICAN FINANCIAL GROUP INC/OH | 16,186 | $2.037B | 0.0% | $56.08 | +57.1% | EQUITY | 025932104 |
| TTC | TORO CO/THE | 20,868 | $2.033B | 0.0% | $95.97 | +13.7% | EQUITY | 891092108 |
| RPM | RPM INTERNATIONAL INC | 26,092 | $2.026B | 0.0% | $75.09 | +12.1% | EQUITY | 749685103 |
| — | TECHTARGET INC | 24,578 | $2.026B | 0.0% | $73409.54 | — | EQUITY | 87874R100 |
| — | CYBERARK SOFTWARE LTD | 1,706,000 | $2.024B | 0.0% | $1127.69 | — | BOND | 23248VAB1 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 102,472 | $2.018B | 0.0% | $18817.63 | — | EQUITY | 70931T103 |
| — | TUFIN SOFTWARE TECHNOLOGIES LTD | 205,153 | $2.017B | 0.0% | $9816.85 | — | EQUITY | M8893U102 |
| — | BHP GROUP PLC | 39,534 | $2.004B | 0.0% | $54506.35 | — | EQUITY | 05545E209 |
| — | NEW YORK MORTGAGE TRUST INC | 468,735 | $1.997B | 0.0% | $3984.15 | — | EQUITY | 649604501 |
| — | GMS INC | 45,584 | $1.997B | 0.0% | $39374.48 | — | EQUITY | 36251C103 |
| AKR | ACADIA REALTY TRUST | 97,718 | $1.994B | 0.0% | $18984.18 | — | EQUITY | 004239109 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 36,026 | $1.993B | 0.0% | $32.01 | +57.3% | EQUITY | 81282V100 |
| LITE | LUMENTUM HOLDINGS INC | 23,817 | $1.99B | 0.0% | $80.57 | +4.1% | EQUITY | 55024U109 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 58,666 | $1.983B | 0.0% | $30.58 | +3.5% | EQUITY | 811707801 |
| — | SIRIUS XM HOLDINGS INC | 325,144 | $1.983B | 0.0% | $5929.04 | — | EQUITY | 82968B103 |
| RILY | B RILEY FINANCIAL INC | 33,574 | $1.982B | 0.0% | $58.25 | +12.5% | EQUITY | 05580M108 |
| MUSA | MURPHY USA INC | 11,843 | $1.981B | 0.0% | $112.41 | +31.2% | EQUITY | 626755102 |
| LIT | GLOBAL X LITHIUM AND BATTERY TECH ETF | 24,147 | $1.979B | 0.0% | $66178.18 | — | FUND | 37954Y855 |
| FEZ | SPDR EURO STOXX 50 ETF | 43,658 | $1.977B | 0.0% | $43480.64 | — | FUND | 78463X202 |
| HNI | HNI CORP | 53,640 | $1.97B | 0.0% | $37.06 | +4.4% | EQUITY | 404251100 |
| — | ALLETE INC | 33,069 | $1.968B | 0.0% | $61070.98 | — | EQUITY | 018522300 |
| MNRO | MONRO INC | 34,006 | $1.956B | 0.0% | $58.14 | +0.9% | EQUITY | 610236101 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 40,300 | $1.953B | 0.0% | $41481.38 | — | EQUITY | 024835100 |
| OZK | BANK OZK | 45,402 | $1.951B | 0.0% | $27.02 | +31.5% | EQUITY | 06417N103 |
| — | VIAVI SOLUTIONS INC | 1,500,000 | $1.95B | 0.0% | $1055.81 | — | BOND | 925550AB1 |
| CORT | CORCEPT THERAPEUTICS INC | 99,025 | $1.949B | 0.0% | $18.91 | +10.7% | EQUITY | 218352102 |
| — | SKECHERS USA INC | 46,102 | $1.942B | 0.0% | $38746.35 | — | EQUITY | 830566105 |
| — | HANGER INC | 88,297 | $1.939B | 0.0% | $18454.64 | — | EQUITY | 41043F208 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 93,754 | $1.937B | 0.0% | $21365.27 | — | EQUITY | 27616P103 |
| GGG | GRACO INC | 27,645 | $1.934B | 0.0% | $56.98 | +27.2% | EQUITY | 384109104 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 77,255 | $1.931B | 0.0% | $26.76 | +1.1% | EQUITY | 421906108 |
| LKFN | LAKELAND FINANCIAL CORP | 27,082 | $1.929B | 0.0% | $56.14 | +1.8% | EQUITY | 511656100 |
| XNCR | XENCOR INC | 58,930 | $1.925B | 0.0% | $35.60 | -7.7% | EQUITY | 98401F105 |
| — | AVALARA INC | 11,007 | $1.924B | 0.0% | $111006.65 | — | EQUITY | 05338G106 |
| SAH | SONIC AUTOMOTIVE INC | 36,552 | $1.92B | 0.0% | $45.86 | +10.5% | EQUITY | 83545G102 |
| — | BED BATH AND BEYOND INC | 111,068 | $1.919B | 0.0% | $18720.06 | — | EQUITY | 075896100 |
| PLMR | PALOMAR HOLDINGS INC | 23,635 | $1.91B | 0.0% | $81.92 | +0.8% | EQUITY | 69753M105 |
| SSYS | STRATASYS LTD | 88,642 | $1.908B | 0.0% | $31.86 | -32.0% | EQUITY | M85548101 |
| GDDY | GODADDY INC | 27,333 | $1.905B | 0.0% | $70.68 | +9.5% | EQUITY | 380237107 |
| FATE | FATE THERAPEUTICS INC | 32,068 | $1.901B | 0.0% | $62.27 | +26.0% | EQUITY | 31189P102 |
| — | FEDERAL REALTY INVESTMENT TRUST | 16,102 | $1.9B | 0.0% | $97033.66 | — | EQUITY | 313747206 |
| — | BLACKSTONE MORTGAGE TRUST INC | 1,852,000 | $1.9B | 0.0% | $1007.08 | — | BOND | 09257WAC4 |
| ITA | ISHARES US AEROSPACE AND DEFENSE ETF | 18,216 | $1.899B | 0.0% | $124246.88 | — | FUND | 464288760 |
| — | ISTAR INC | 75,632 | $1.897B | 0.0% | $20603.55 | — | EQUITY | 45031U101 |
| SCI | SERVICE CORP INTERNATIONAL/US | 31,464 | $1.896B | 0.0% | $44.78 | +35.8% | EQUITY | 817565104 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 44,409 | $1.892B | 0.0% | $43.00 | +9.6% | EQUITY | 90385V107 |
| CRS | CARPENTER TECHNOLOGY CORP | 57,742 | $1.89B | 0.0% | $31.14 | +7.0% | EQUITY | 144285103 |
| — | BLUEBIRD BIO INC | 98,886 | $1.89B | 0.0% | $40656.13 | — | EQUITY | 09609G100 |
| — | VECTOR GROUP LTD | 148,046 | $1.888B | 0.0% | $12629.66 | — | EQUITY | 92240M108 |
| PRK | PARK NATIONAL CORP | 15,441 | $1.883B | 0.0% | $112.18 | +3.9% | EQUITY | 700658107 |
| EIG | EMPLOYERS HOLDINGS INC | 47,557 | $1.878B | 0.0% | $32.76 | +5.5% | EQUITY | 292218104 |
| HUBB | HUBBELL INC | 10,389 | $1.877B | 0.0% | $158.12 | +14.9% | EQUITY | 443510607 |
| — | DISH NETWORK CORP | 1,794,000 | $1.871B | 0.0% | $921.30 | — | BOND | 25470MAB5 |
| ETN | EATON CORP PLC | 125 | $1.866B | 0.0% | $126.51 | +18.0% | Put | G29183103 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TRUST | 73,354 | $1.864B | 0.0% | $23436.09 | — | EQUITY | 456237106 |
| AVT | AVNET INC | 50,417 | $1.864B | 0.0% | $34.64 | +1.8% | EQUITY | 053807103 |
| SBH | SALLY BEAUTY HOLDINGS INC | 110,546 | $1.863B | 0.0% | $17.31 | +10.1% | EQUITY | 79546E104 |
| ACHC | ACADIA HEALTHCARE CO INC | 29,152 | $1.859B | 0.0% | $44.90 | +40.6% | EQUITY | 00404A109 |
| ETD | ETHAN ALLEN INTERIORS INC | 78,270 | $1.855B | 0.0% | $18.33 | -1.1% | EQUITY | 297602104 |
| EME | EMCOR GROUP INC | 16,076 | $1.855B | 0.0% | $84.01 | +40.6% | EQUITY | 29084Q100 |
| KGC | KINROSS GOLD CORP | 381,837 | $1.851B | 0.0% | $7.21 | -17.0% | EQUITY | 496902404 |
| — | STERLING BANCORP/DE | 74,095 | $1.849B | 0.0% | $18964.75 | — | EQUITY | 85917A100 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,771 | $1.847B | 0.0% | $129.48 | +16.9% | EQUITY | 45826J105 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | 53,324 | $1.846B | 0.0% | $27.77 | +18.9% | EQUITY | 25787G100 |
| GNTX | GENTEX CORP | 55,970 | $1.846B | 0.0% | $29.95 | +7.8% | EQUITY | 371901109 |
| PATK | PATRICK INDUSTRIES INC | 22,148 | $1.845B | 0.0% | $44.96 | +9.0% | EQUITY | 703343103 |
| STWD | STARWOOD PROPERTY TRUST INC | 75,476 | $1.842B | 0.0% | $22787.49 | — | EQUITY | 85571B105 |
| — | CIT GROUP INC | 35,460 | $1.842B | 0.0% | $37927.82 | — | EQUITY | 125581801 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 32,373 | $1.837B | 0.0% | $52025.36 | — | EQUITY | 76169C100 |
| ESI | ELEMENT SOLUTIONS INC | 84,662 | $1.835B | 0.0% | $14.68 | +46.1% | EQUITY | 28618M106 |
| ON | ON SEMICONDUCTOR CORP | 401 | $1.835B | 0.0% | $30.36 | +40.8% | Call | 682189105 |
| TEX | TEREX CORP | 43,566 | $1.834B | 0.0% | $34.99 | +35.2% | EQUITY | 880779103 |
| ABEV | AMBEV SA | 662,829 | $1.829B | 0.0% | $5204.09 | — | EQUITY | 02319V103 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 159,049 | $1.827B | 0.0% | $8.37 | -0.7% | EQUITY | 14057J101 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 26,930 | $1.822B | 0.0% | $52236.57 | — | FUND | 26924G409 |
| — | TUPPERWARE BRANDS CORP | 86,232 | $1.821B | 0.0% | $25701.74 | — | EQUITY | 899896104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 91 | $1.819B | 0.0% | $161.30 | +16.4% | Call | 053015103 |
| RRX | REGAL BELOIT CORP | 12,057 | $1.813B | 0.0% | $109.10 | +31.5% | EQUITY | 758750103 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 154,703 | $1.81B | 0.0% | $10.86 | +20.1% | EQUITY | 203668108 |
| WLK | WESTLAKE CHEMICAL CORP | 19,856 | $1.81B | 0.0% | $78.68 | +1.3% | EQUITY | 960413102 |
| ALKS | ALKERMES PLC | 58,659 | $1.809B | 0.0% | $19.78 | +42.8% | EQUITY | G01767105 |
| — | BOTTOMLINE TECHNOLOGIES DE INC | 46,048 | $1.809B | 0.0% | $38577.02 | — | EQUITY | 101388106 |
| TKR | TIMKEN CO/THE | 27,637 | $1.808B | 0.0% | $62.33 | +19.3% | EQUITY | 887389104 |
| HTO | SJW GROUP | 27,261 | $1.801B | 0.0% | $64.18 | +5.2% | EQUITY | 784305104 |
| SF | STIFEL FINANCIAL CORP | 26,466 | $1.799B | 0.0% | $44.55 | +38.4% | EQUITY | 860630102 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 28,756 | $1.795B | 0.0% | $54.41 | +19.0% | EQUITY | 04280A100 |
| G | GENPACT LTD | 37,751 | $1.794B | 0.0% | $38.94 | +20.5% | EQUITY | G3922B107 |
| GBX | GREENBRIER COS INC/THE | 41,712 | $1.793B | 0.0% | $33.39 | +13.8% | EQUITY | 393657101 |
| CENTA | CENTRAL GARDEN AND PET CO | 41,687 | $1.793B | 0.0% | $32.87 | +5.2% | EQUITY | 153527205 |
| — | GREENBRIER COS INC/THE | 1,706,000 | $1.787B | 0.0% | $977.19 | — | BOND | 393657AK7 |
| LNTH | LANTHEUS HOLDINGS INC | 69,561 | $1.786B | 0.0% | $23.36 | +11.8% | EQUITY | 516544103 |
| GNL | GLOBAL NET LEASE INC | 111,499 | $1.786B | 0.0% | $16886.65 | — | EQUITY | 379378201 |
| NWBI | NORTHWEST BANCSHARES INC | 134,504 | $1.786B | 0.0% | $9.45 | +4.0% | EQUITY | 667340103 |
| — | CHEMOCENTRYX INC | 104,091 | $1.78B | 0.0% | $55982.83 | — | EQUITY | 16383L106 |
| LZB | LA Z BOY INC | 55,082 | $1.775B | 0.0% | $36.12 | -4.6% | EQUITY | 505336107 |
| PLCE | CHILDREN'S PLACE INC/THE | 23,573 | $1.774B | 0.0% | $85.02 | +4.3% | EQUITY | 168905107 |
| LNN | LINDSAY CORP | 11,682 | $1.773B | 0.0% | $139.95 | +9.9% | EQUITY | 535555106 |
| KBR | KBR INC | 44,995 | $1.773B | 0.0% | $21.32 | +73.6% | EQUITY | 48242W106 |
| JETS | US GLOBAL JETS ETF | 750 | $1.772B | 0.0% | — | — | Call | 26922A842 |
| GPRO | GOPRO INC | 188,963 | $1.769B | 0.0% | $6.27 | +61.2% | EQUITY | 38268T103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 71,375 | $1.76B | 0.0% | $23.81 | -1.1% | EQUITY | 462260100 |
| BTU | PEABODY ENERGY CORP | 118,857 | $1.758B | 0.0% | $9.07 | +38.9% | EQUITY | 704551100 |
| MGEE | MGE ENERGY INC | 23,838 | $1.752B | 0.0% | $59.43 | +19.7% | EQUITY | 55277P104 |
| ITT | ITT INC | 20,281 | $1.741B | 0.0% | $68.55 | +36.9% | EQUITY | 45073V108 |
| STRA | STRATEGIC EDUCATION INC | 24,620 | $1.736B | 0.0% | $73.64 | -11.4% | EQUITY | 86272C103 |
| — | GDS HOLDINGS LTD | 1,325,000 | $1.734B | 0.0% | $1684.78 | — | BOND | 36165LAB4 |
| CALY | CALLAWAY GOLF CO | 62,719 | $1.733B | 0.0% | $27.99 | +8.7% | EQUITY | 131193104 |
| — | KAMAN CORP | 48,579 | $1.733B | 0.0% | $46918.31 | — | EQUITY | 483548103 |
| FCNCA | FIRST CITIZENS BANCSHARES INC/NC | 2,053 | $1.731B | 0.0% | $615.99 | +33.0% | EQUITY | 31946M103 |
| CENX | CENTURY ALUMINUM CO | 128,132 | $1.723B | 0.0% | $13.27 | -5.3% | EQUITY | 156431108 |
| — | AVAYA HOLDINGS CORP | 86,567 | $1.713B | 0.0% | $19238.23 | — | EQUITY | 05351X101 |
| MEI | METHODE ELECTRONICS INC | 40,731 | $1.713B | 0.0% | $35.84 | +11.7% | EQUITY | 591520200 |
| CCJ | CAMECO CORP | 79,143 | $1.701B | 0.0% | $16.88 | +10.7% | EQUITY | 13321L108 |
| MRSH | MARSH AND MCLENNAN COS INC | 112 | $1.696B | 0.0% | $126.85 | +11.7% | Call | 571748102 |
| — | TIVITY HEALTH INC | 73,487 | $1.695B | 0.0% | $23702.24 | — | EQUITY | 88870R102 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 13,152 | $1.694B | 0.0% | $100.57 | +35.3% | EQUITY | 533900106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 52,507 | $1.692B | 0.0% | $24.91 | +11.1% | EQUITY | G36738105 |
| — | COWEN INC | 49,235 | $1.689B | 0.0% | $35301.41 | — | EQUITY | 223622606 |
| — | BEACON ROOFING SUPPLY INC | 35,356 | $1.689B | 0.0% | $43079.04 | — | EQUITY | 073685109 |
| VST | VISTRA CORP | 98,540 | $1.685B | 0.0% | $21.22 | -20.3% | EQUITY | 92840M102 |
| TTEC | TTEC HOLDINGS INC | 17,992 | $1.683B | 0.0% | $93.89 | +8.7% | EQUITY | 89854H102 |
| BLNK | BLINK CHARGING CO | 58,735 | $1.68B | 0.0% | $34.26 | -5.3% | EQUITY | 09354A100 |
| WMK | WEIS MARKETS INC | 31,977 | $1.68B | 0.0% | $46.28 | +7.6% | EQUITY | 948849104 |
| — | MERITOR INC | 78,695 | $1.677B | 0.0% | $27543.87 | — | EQUITY | 59001K100 |
| — | SOUTHSTATE CORP | 22,433 | $1.675B | 0.0% | $71514.34 | — | EQUITY | 840441109 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 17,000 | $1.674B | 0.0% | $98470.00 | — | FUND | 46435G425 |
| CRVL | CORVEL CORP | 8,983 | $1.673B | 0.0% | $44.93 | +16.0% | EQUITY | 221006109 |
| SFIX | STITCH FIX INC | 41,817 | $1.671B | 0.0% | $47.40 | -1.4% | EQUITY | 860897107 |
| OSIS | OSI SYSTEMS INC | 17,595 | $1.668B | 0.0% | $92.39 | +5.4% | EQUITY | 671044105 |
| NDSN | NORDSON CORP | 7,000 | $1.667B | 0.0% | $179.56 | +22.2% | EQUITY | 655663102 |
| — | FERRO CORP | 81,834 | $1.665B | 0.0% | $18709.12 | — | EQUITY | 315405100 |
| PEGA | PEGASYSTEMS INC | 13,060 | $1.66B | 0.0% | $61.32 | +8.5% | EQUITY | 705573103 |
| ARES | ARES MANAGEMENT CORP | 22,467 | $1.659B | 0.0% | $38.55 | +63.8% | EQUITY | 03990B101 |
| NBTB | NBT BANCORP INC | 45,717 | $1.651B | 0.0% | $35.94 | -2.3% | EQUITY | 628778102 |
| IPAR | INTER PARFUMS INC | 22,084 | $1.651B | 0.0% | $67.51 | +8.3% | EQUITY | 458334109 |
| EGP | EASTGROUP PROPERTIES INC | 9,909 | $1.651B | 0.0% | $146517.73 | — | EQUITY | 277276101 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 34,190 | $1.648B | 0.0% | $40.70 | +4.7% | EQUITY | 126349109 |
| GRBK | GREEN BRICK PARTNERS INC | 80,252 | $1.647B | 0.0% | $21.60 | +9.1% | EQUITY | 392709101 |
| AXTA | AXALTA COATING SYSTEMS LTD | 56,382 | $1.646B | 0.0% | $26.22 | +14.1% | EQUITY | G0750C108 |
| KRC | KILROY REALTY CORP | 24,855 | $1.646B | 0.0% | $66681.18 | — | EQUITY | 49427F108 |
| — | INFINERA CORP | 197,295 | $1.641B | 0.0% | $6746.31 | — | EQUITY | 45667G103 |
| GATX | GATX CORP | 18,315 | $1.64B | 0.0% | $73.49 | +12.1% | EQUITY | 361448103 |
| — | PGT INNOVATIONS INC | 85,542 | $1.634B | 0.0% | $20547.28 | — | EQUITY | 69336V101 |
| CTRN | CITI TRENDS INC | 22,360 | $1.631B | 0.0% | $75.33 | +6.3% | EQUITY | 17306X102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 34,669 | $1.63B | 0.0% | $38.76 | +12.2% | EQUITY | 054540208 |
| RDN | RADIAN GROUP INC | 71,760 | $1.63B | 0.0% | $18.28 | +7.5% | EQUITY | 750236101 |
| AMWD | AMERICAN WOODMARK CORP | 24,898 | $1.628B | 0.0% | $85.35 | -14.0% | EQUITY | 030506109 |
| FIZZ | NATIONAL BEVERAGE CORP | 30,952 | $1.625B | 0.0% | $40.64 | +0.7% | EQUITY | 635017106 |
| — | ENLINK MIDSTREAM LLC | 238,124 | $1.624B | 0.0% | $3971.34 | — | EQUITY | 29336T100 |
| TJX | TJX COS INC/THE | 246 | $1.623B | 0.0% | $53.46 | +22.4% | Call | 872540109 |
| BHE | BENCHMARK ELECTRONICS INC | 60,727 | $1.622B | 0.0% | $23.28 | +3.2% | EQUITY | 08160H101 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS CO | 51,356 | $1.622B | 0.0% | $40.65 | -6.4% | EQUITY | 82312B106 |
| — | CUTERA INC | 34,792 | $1.621B | 0.0% | $44153.62 | — | EQUITY | 232109108 |
| — | ARMOUR RESIDENTIAL REIT INC | 150,380 | $1.621B | 0.0% | $11084.18 | — | EQUITY | 042315507 |
| — | NEW YORK COMMUNITY BANCORP INC | 125,241 | $1.612B | 0.0% | $11661.95 | — | EQUITY | 649445103 |
| CSIQ | CANADIAN SOLAR INC | 46,561 | $1.611B | 0.0% | $40.33 | -5.7% | EQUITY | 136635109 |
| FBK | FB FINANCIAL CORP | 37,550 | $1.61B | 0.0% | $35.18 | +5.2% | EQUITY | 30257X104 |
| ECPG | ENCORE CAPITAL GROUP INC | 32,617 | $1.607B | 0.0% | $42.44 | +11.9% | EQUITY | 292554102 |
| IXC | ISHARES GLOBAL ENERGY ETF | 59,559 | $1.599B | 0.0% | $26388.86 | — | FUND | 464287341 |
| TWLO | TWILIO INC | 50 | $1.595B | 0.0% | $243.83 | +49.3% | Put | 90138F102 |
| ECH | ISHARES MSCI CHILE CAPPED ETF | 61,325 | $1.594B | 0.0% | $29671.49 | — | FUND | 464286640 |
| — | AMEDISYS INC | 10,679 | $1.592B | 0.0% | $173932.78 | — | EQUITY | 023436108 |
| MGM | MGM RESORTS INTERNATIONAL | 369 | $1.592B | 0.0% | $31.40 | +29.7% | Put | 552953101 |
| WABC | WESTAMERICA BANCORP | 28,301 | $1.592B | 0.0% | $49.04 | -2.1% | EQUITY | 957090103 |
| VXRT | VAXART INC | 2,000 | $1.59B | 0.0% | $8.18 | +0.6% | Put | 92243A200 |
| — | MFA FINANCIAL INC | 347,593 | $1.589B | 0.0% | $4245.39 | — | EQUITY | 55272X102 |
| HMN | HORACE MANN EDUCATORS CORP | 39,900 | $1.588B | 0.0% | $39.61 | +0.1% | EQUITY | 440327104 |
| WM | WASTE MANAGEMENT INC | 106 | $1.583B | 0.0% | $110.81 | +26.1% | Call | 94106L109 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS INC | 89,746 | $1.58B | 0.0% | $17.66 | +0.3% | EQUITY | 84920Y106 |
| RGNX | REGENXBIO INC | 37,613 | $1.577B | 0.0% | $36.49 | -1.4% | EQUITY | 75901B107 |
| NBIS | YANDEX NV | 19,777 | $1.576B | 0.0% | $45007.42 | — | EQUITY | N97284108 |
| VIAV | VIAVI SOLUTIONS INC | 1,000 | $1.574B | 0.0% | $15.42 | +6.3% | Call | 925550105 |
| AVNS | AVANOS MEDICAL INC | 50,252 | $1.568B | 0.0% | $32.62 | +4.0% | EQUITY | 05350V106 |
| — | MASONITE INTERNATIONAL CORP | 14,761 | $1.567B | 0.0% | $93564.50 | — | EQUITY | 575385109 |
| COHU | COHU INC | 49,040 | $1.566B | 0.0% | $32.96 | +3.2% | EQUITY | 192576106 |
| FLO | FLOWERS FOODS INC | 66,245 | $1.565B | 0.0% | $18.57 | +5.4% | EQUITY | 343498101 |
| RWT | REDWOOD TRUST INC | 121,384 | $1.565B | 0.0% | $11644.15 | — | EQUITY | 758075402 |
| — | YAMANA GOLD INC | 394,429 | $1.562B | 0.0% | $4053.31 | — | EQUITY | 98462Y100 |
| PBI | PITNEY BOWES INC | 216,583 | $1.562B | 0.0% | $7.33 | +6.7% | EQUITY | 724479100 |
| — | OUTFRONT MEDIA INC | 61,895 | $1.56B | 0.0% | $18342.14 | — | EQUITY | 69007J106 |
| VRE | MACK CALI REALTY CORP | 91,069 | $1.559B | 0.0% | $15677.44 | — | EQUITY | 554489104 |
| EXEL | EXELIXIS INC | 73,717 | $1.558B | 0.0% | $20.54 | -9.6% | EQUITY | 30161Q104 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 11,212 | $1.557B | 0.0% | $123901.05 | — | EQUITY | G11196105 |
| THC | TENET HEALTHCARE CORP | 23,390 | $1.554B | 0.0% | $40.41 | +75.5% | EQUITY | 88033G407 |
| CPA | COPA HOLDINGS SA | 19,095 | $1.554B | 0.0% | $63.10 | +0.8% | EQUITY | P31076105 |
| — | KRATON CORP | 34,042 | $1.554B | 0.0% | $38169.09 | — | EQUITY | 50077C106 |
| VOD | VODAFONE GROUP PLC | 1,000 | $1.545B | 0.0% | — | — | Call | 92857W308 |
| PRI | PRIMERICA INC | 10,042 | $1.543B | 0.0% | $131.14 | +13.5% | EQUITY | 74164M108 |
| TBBK | BANCORP INC/THE | 60,586 | $1.542B | 0.0% | $18.54 | +27.7% | EQUITY | 05969A105 |
| — | SPLUNK INC | 1,569,000 | $1.539B | 0.0% | $974.38 | — | BOND | 848637AF1 |
| ALGN | ALIGN TECHNOLOGY INC | 23 | $1.53B | 0.0% | $403.51 | +68.3% | Call | 016255101 |
| BVN | CIA DE MINAS BUENAVENTURA SAA | 226,246 | $1.529B | 0.0% | $10326.94 | — | EQUITY | 204448104 |
| ENS | ENERSYS | 20,538 | $1.529B | 0.0% | $79.36 | +7.2% | EQUITY | 29275Y102 |
| OXM | OXFORD INDUSTRIES INC | 16,831 | $1.518B | 0.0% | $79.57 | +14.4% | EQUITY | 691497309 |
| — | HAWAIIAN HOLDINGS INC | 69,998 | $1.516B | 0.0% | $20966.66 | — | EQUITY | 419879101 |
| HRI | HERC HOLDINGS INC | 9,273 | $1.516B | 0.0% | $80.77 | +44.4% | EQUITY | 42704L104 |
| INGR | INGREDION INC | 17,009 | $1.514B | 0.0% | $86.06 | +2.4% | EQUITY | 457187102 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 42,857 | $1.514B | 0.0% | $38.76 | -8.2% | EQUITY | 01973R101 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 24,454 | $1.513B | 0.0% | $48897.20 | — | EQUITY | 65341D102 |
| UVV | UNIVERSAL CORP/VA | 31,301 | $1.513B | 0.0% | $50.54 | +0.4% | EQUITY | 913456109 |
| ITRI | ITRON INC | 200 | $1.513B | 0.0% | $88.79 | -3.5% | Put | 465741106 |
| JELD | JELD WEN HOLDING INC | 60,309 | $1.51B | 0.0% | $25.30 | +5.4% | EQUITY | 47580P103 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 24,024 | $1.508B | 0.0% | $104157.75 | — | FUND | 464288810 |
| — | MODEL N INC | 44,895 | $1.504B | 0.0% | $34082.85 | — | EQUITY | 607525102 |
| RGEN | REPLIGEN CORP | 5,198 | $1.502B | 0.0% | $119.60 | +114.5% | EQUITY | 759916109 |
| — | EQUITY COMMONWEALTH | 57,663 | $1.498B | 0.0% | $28572.49 | — | EQUITY | 294628102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 55,523 | $1.498B | 0.0% | $20.11 | +15.4% | EQUITY | 084680107 |
| HUN | HUNTSMAN CORP | 50,578 | $1.497B | 0.0% | $28.20 | -6.6% | EQUITY | 447011107 |
| GFI | GOLD FIELDS LTD | 184,204 | $1.496B | 0.0% | $9473.02 | — | EQUITY | 38059T106 |
| MTRN | MATERION CORP | 21,735 | $1.492B | 0.0% | $67.64 | +5.8% | EQUITY | 576690101 |
| AZN | ASTRAZENECA PLC | 248 | $1.489B | 0.0% | $59834.50 | — | Put | 046353108 |
| PCTY | PAYLOCITY HOLDING CORP | 5,309 | $1.489B | 0.0% | $168.33 | +42.7% | EQUITY | 70438V106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 29,571 | $1.481B | 0.0% | $75.12 | -19.4% | EQUITY | 29089Q105 |
| — | ARES CAPITAL CORP | 1,369,000 | $1.476B | 0.0% | $1078.38 | — | BOND | 04010LAT0 |
| SBRA | SABRA HEALTH CARE REIT INC | 100,174 | $1.475B | 0.0% | $17091.03 | — | EQUITY | 78573L106 |
| KLAC | KLA CORP | 44 | $1.472B | 0.0% | $242.71 | +31.3% | Put | 482480100 |
| KLAC | KLA CORP | 44 | $1.472B | 0.0% | $242.71 | +31.3% | Call | 482480100 |
| PLUS | EPLUS INC | 14,338 | $1.471B | 0.0% | $46.65 | +5.9% | EQUITY | 294268107 |
| — | SUNPOWER CORP | 64,854 | $1.471B | 0.0% | $23998.14 | — | EQUITY | 867652406 |
| DHI | DR HORTON INC | 175 | $1.469B | 0.0% | $78.01 | +13.0% | Put | 23331A109 |
| GBCI | GLACIER BANCORP INC | 26,544 | $1.469B | 0.0% | $40.81 | +12.1% | EQUITY | 37637Q105 |
| CALM | CAL MAINE FOODS INC | 40,593 | $1.468B | 0.0% | $29.38 | -5.7% | EQUITY | 128030202 |
| PBF | PBF ENERGY INC | 112,850 | $1.464B | 0.0% | $17.90 | -42.1% | EQUITY | 69318G106 |
| MGM | MGM RESORTS INTERNATIONAL | 339 | $1.463B | 0.0% | $31.40 | +29.7% | Call | 552953101 |
| THG | HANOVER INSURANCE GROUP INC/THE | 11,262 | $1.46B | 0.0% | $106.80 | +14.8% | EQUITY | 410867105 |
| HGV | HILTON GRAND VACATIONS INC | 30,671 | $1.459B | 0.0% | $34.87 | +21.4% | EQUITY | 43283X105 |
| WING | WINGSTOP INC | 89 | $1.459B | 0.0% | $125.01 | +35.6% | Call | 974155103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 54,580 | $1.456B | 0.0% | $25.63 | +4.7% | EQUITY | 868459108 |
| CUBI | CUSTOMERS BANCORP INC | 33,772 | $1.453B | 0.0% | $31.97 | +21.8% | EQUITY | 23204G100 |
| TRNO | TERRENO REALTY CORP | 22,976 | $1.453B | 0.0% | $56295.46 | — | EQUITY | 88146M101 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 101,808 | $1.45B | 0.0% | $15.63 | -0.7% | EQUITY | 68621F102 |
| — | ROYAL DUTCH SHELL PLC | 32,504 | $1.449B | 0.0% | $40730.91 | — | EQUITY | 780259206 |
| BOH | BANK OF HAWAII CORP | 17,628 | $1.448B | 0.0% | $69.14 | -1.4% | EQUITY | 062540109 |
| — | HEALTHCARE REALTY TRUST INC | 48,580 | $1.447B | 0.0% | $30229.79 | — | EQUITY | 421946104 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 47,680 | $1.446B | 0.0% | $28866.50 | — | EQUITY | 09257W100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,153 | $1.445B | 0.0% | $111.70 | +3.4% | EQUITY | 40171V100 |
| VEEV | VEEVA SYSTEMS INC | 50 | $1.441B | 0.0% | $212.50 | +49.3% | Put | 922475108 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 38,213 | $1.435B | 0.0% | $29525.83 | — | EQUITY | 30057T105 |
| — | VISHAY INTERTECHNOLOGY INC | 1,391,000 | $1.432B | 0.0% | $994.07 | — | BOND | 928298AP3 |
| EXAS | EXACT SCIENCES CORP | 150 | $1.432B | 0.0% | $111.28 | -5.1% | Put | 30063P105 |
| VLY | VALLEY NATIONAL BANCORP | 107,515 | $1.431B | 0.0% | $10.92 | +18.3% | EQUITY | 919794107 |
| ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | 21,971 | $1.428B | 0.0% | $67896.86 | — | FUND | 92189F114 |
| — | BONANZA CREEK ENERGY INC | 29,754 | $1.425B | 0.0% | $40012.31 | — | EQUITY | 097793400 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | 104,473 | $1.424B | 0.0% | $10.51 | +8.7% | EQUITY | 319829107 |
| FISV | FISERV INC | 131 | $1.421B | 0.0% | $112.81 | -1.0% | Put | 337738108 |
| AZZ | AZZ INC | 26,713 | $1.421B | 0.0% | $45.72 | +8.9% | EQUITY | 002474104 |
| SWK | STANLEY BLACK AND DECKER INC | 81 | $1.42B | 0.0% | $152.20 | +9.5% | Call | 854502101 |
| LSTR | LANDSTAR SYSTEM INC | 8,986 | $1.418B | 0.0% | $110060.68 | — | EQUITY | 515098101 |
| SLAB | SILICON LABORATORIES INC | 101 | $1.416B | 0.0% | $131.33 | +14.3% | Put | 826919102 |
| MASI | MASIMO CORP | 5,225 | $1.414B | 0.0% | $218.34 | +24.2% | EQUITY | 574795100 |
| SCVL | SHOE CARNIVAL INC | 43,512 | $1.411B | 0.0% | $32.94 | +5.8% | EQUITY | 824889109 |
| ERIE | ERIE INDEMNITY CO | 7,875 | $1.405B | 0.0% | $180.13 | -6.9% | EQUITY | 29530P102 |
| LTC | LTC PROPERTIES INC | 44,295 | $1.404B | 0.0% | $37440.98 | — | EQUITY | 502175102 |
| OFG | OFG BANCORP | 55,350 | $1.396B | 0.0% | $20.91 | +9.9% | EQUITY | 67103X102 |
| AA | ALCOA CORP | 285 | $1.395B | 0.0% | $22.96 | +75.8% | Put | 013872106 |
| NVCR | NOVOCURE LTD | 120 | $1.394B | 0.0% | $155.40 | -2.7% | Call | G6674U108 |
| MANH | MANHATTAN ASSOCIATES INC | 9,101 | $1.393B | 0.0% | $115.20 | +35.4% | EQUITY | 562750109 |
| — | PHYSICIANS REALTY TRUST | 78,886 | $1.39B | 0.0% | $18015.98 | — | EQUITY | 71943U104 |
| BL | BLACKLINE INC | 11,703 | $1.382B | 0.0% | $101.40 | +13.3% | EQUITY | 09239B109 |
| NVRI | HARSCO CORP | 81,458 | $1.381B | 0.0% | $18.04 | +2.5% | EQUITY | 415864107 |
| — | LIBERTY MEDIA CORP LIBERTY FORMULA ONE | 26,851 | $1.38B | 0.0% | $33459.92 | — | EQUITY | 531229854 |
| ALG | ALAMO GROUP INC | 9,864 | $1.376B | 0.0% | $136.15 | +5.5% | EQUITY | 011311107 |
| — | COLUMBIA PROPERTY TRUST INC | 72,341 | $1.376B | 0.0% | $15018.71 | — | EQUITY | 198287203 |
| — | VERITIV CORP | 15,356 | $1.375B | 0.0% | $63494.64 | — | EQUITY | 923454102 |
| USPH | US PHYSICAL THERAPY INC | 12,428 | $1.375B | 0.0% | $109.72 | +3.9% | EQUITY | 90337L108 |
| HOG | HARLEY DAVIDSON INC | 37,497 | $1.373B | 0.0% | $42.90 | -6.0% | EQUITY | 412822108 |
| ENVA | ENOVA INTERNATIONAL INC | 39,676 | $1.371B | 0.0% | $28.03 | +16.4% | EQUITY | 29357K103 |
| STZ | CONSTELLATION BRANDS INC | 65 | $1.369B | 0.0% | $196.04 | +3.4% | Call | 21036P108 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 17,445 | $1.369B | 0.0% | $77610.02 | — | FUND | 464287333 |
| FVRR | FIVERR INTERNATIONAL LTD | 7,471 | $1.365B | 0.0% | $201.42 | 0.0% | EQUITY | M4R82T106 |
| JOE | ST JOE CO/THE | 32,415 | $1.365B | 0.0% | $38.95 | +13.1% | EQUITY | 790148100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 25,397 | $1.364B | 0.0% | $40943.66 | — | EQUITY | 833635105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 20,396 | $1.364B | 0.0% | $68.24 | +2.3% | EQUITY | 844895102 |
| OPTU | ALTICE USA INC | 65,829 | $1.364B | 0.0% | $31.33 | -7.0% | EQUITY | 02156K103 |
| — | FARO TECHNOLOGIES INC | 20,716 | $1.363B | 0.0% | $67005.27 | — | EQUITY | 311642102 |
| TNC | TENNANT CO | 18,377 | $1.359B | 0.0% | $70.05 | +0.8% | EQUITY | 880345103 |
| EHTH | EHEALTH INC | 33,512 | $1.357B | 0.0% | $60.03 | -22.4% | EQUITY | 28238P109 |
| WK | WORKIVA INC | 9,626 | $1.357B | 0.0% | $103.42 | +31.0% | EQUITY | 98139A105 |
| DIN | DINE BRANDS GLOBAL INC | 16,683 | $1.355B | 0.0% | $57.38 | +15.4% | EQUITY | 254423106 |
| ELF | ELF BEAUTY INC | 46,622 | $1.354B | 0.0% | $26.92 | +6.3% | EQUITY | 26856L103 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 53,356 | $1.352B | 0.0% | $25248.23 | — | EQUITY | 67623C109 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 19,701 | $1.349B | 0.0% | $64.62 | +9.3% | EQUITY | 457985208 |
| CASY | CASEY'S GENERAL STORES INC | 7,137 | $1.345B | 0.0% | $174.86 | +9.2% | EQUITY | 147528103 |
| JYNT | JOINT CORP/THE | 13,690 | $1.342B | 0.0% | $76.87 | +21.7% | EQUITY | 47973J102 |
| SCHL | SCHOLASTIC CORP | 37,619 | $1.341B | 0.0% | $26.65 | +14.8% | EQUITY | 807066105 |
| LYFT | LYFT INC | 250 | $1.34B | 0.0% | $51.75 | +2.5% | Call | 55087P104 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 35,452 | $1.338B | 0.0% | $40.04 | -8.9% | EQUITY | G5005R107 |
| IONS | IONIS PHARMACEUTICALS INC | 396 | $1.328B | 0.0% | $55.05 | -31.6% | Put | 462222100 |
| CUZ | COUSINS PROPERTIES INC | 35,581 | $1.327B | 0.0% | $33322.93 | — | EQUITY | 222795502 |
| FBNC | FIRST BANCORP/SOUTHERN PINES NC | 30,837 | $1.326B | 0.0% | $33.63 | +9.2% | EQUITY | 318910106 |
| — | ECHO GLOBAL LOGISTICS INC | 27,772 | $1.325B | 0.0% | $40114.96 | — | EQUITY | 27875T101 |
| VMI | VALMONT INDUSTRIES INC | 5,634 | $1.325B | 0.0% | $146.41 | +62.4% | EQUITY | 920253101 |
| NBHC | NATIONAL BANK HOLDINGS CORP | 32,677 | $1.323B | 0.0% | $31.31 | +3.5% | EQUITY | 633707104 |
| — | NEKTAR THERAPEUTICS | 73,504 | $1.32B | 0.0% | $22748.76 | — | EQUITY | 640268108 |
| JKS | JINKOSOLAR HOLDING CO LTD | 28,645 | $1.312B | 0.0% | $51830.00 | — | EQUITY | 47759T100 |
| HWC | HANCOCK WHITNEY CORP | 27,844 | $1.312B | 0.0% | $36.50 | +21.4% | EQUITY | 410120109 |
| SON | SONOCO PRODUCTS CO | 22,019 | $1.312B | 0.0% | $48.06 | +13.0% | EQUITY | 835495102 |
| HVT | HAVERTY FURNITURE COS INC | 38,874 | $1.31B | 0.0% | $35.84 | +3.8% | EQUITY | 419596101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 34,220 | $1.31B | 0.0% | $35.06 | +5.0% | EQUITY | 84470P109 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 15,654 | $1.31B | 0.0% | $55619.05 | — | EQUITY | 78377T107 |
| DNOW | NOW INC | 171,259 | $1.31B | 0.0% | $9.61 | -15.0% | EQUITY | 67011P100 |
| ASTE | ASTEC INDUSTRIES INC | 24,322 | $1.309B | 0.0% | $54.88 | +2.0% | EQUITY | 046224101 |
| MTG | MGIC INVESTMENT CORP | 87,419 | $1.308B | 0.0% | $12.17 | +19.0% | EQUITY | 552848103 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC | 74,463 | $1.298B | 0.0% | $16500.03 | — | EQUITY | 720190206 |
| — | PLANTRONICS INC | 50,463 | $1.297B | 0.0% | $29747.76 | — | EQUITY | 727493108 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 200 | $1.297B | 0.0% | $48.79 | +25.9% | Put | 55405Y100 |
| SGRY | SURGERY PARTNERS INC | 30,623 | $1.297B | 0.0% | $20.84 | +144.8% | EQUITY | 86881A100 |
| NICE | NICE LTD | 4,561 | $1.296B | 0.0% | $284039.90 | — | EQUITY | 653656108 |
| ASB | ASSOCIATED BANC CORP | 60,393 | $1.294B | 0.0% | $11.89 | +43.4% | EQUITY | 045487105 |
| RVLV | REVOLVE GROUP INC | 20,902 | $1.291B | 0.0% | $56.93 | +14.4% | EQUITY | 76156B107 |
| MATW | MATTHEWS INTERNATIONAL CORP | 37,011 | $1.284B | 0.0% | $23.39 | +26.6% | EQUITY | 577128101 |
| BE | BLOOM ENERGY CORP | 68,576 | $1.284B | 0.0% | $25.83 | -18.1% | EQUITY | 093712107 |
| SXI | STANDEX INTERNATIONAL CORP | 12,978 | $1.284B | 0.0% | $87.61 | +8.5% | EQUITY | 854231107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 93,000 | $1.283B | 0.0% | $14030.00 | — | FUND | 85207H104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 14,070 | $1.281B | 0.0% | $67.79 | +29.2% | EQUITY | 81725T100 |
| GTY | GETTY REALTY CORP | 43,651 | $1.279B | 0.0% | $28769.97 | — | EQUITY | 374297109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 27,722 | $1.279B | 0.0% | $43.03 | +12.3% | EQUITY | 00847X104 |
| — | LITHIUM AMERICAS CORP | 57,220 | $1.278B | 0.0% | $22330.01 | — | EQUITY | 53680Q207 |
| W | WAYFAIR INC | 50 | $1.278B | 0.0% | $103.47 | +172.6% | Put | 94419L101 |
| CHCO | CITY HOLDING CO | 16,320 | $1.271B | 0.0% | $64.62 | +3.3% | EQUITY | 177835105 |
| HLF | HERBALIFE NUTRITION LTD | 300 | $1.271B | 0.0% | $49.03 | +0.9% | Put | G4412G101 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,851 | $1.271B | 0.0% | $404441.30 | — | FUND | 464287523 |
| PEGA | PEGASYSTEMS INC | 100 | $1.271B | 0.0% | $61.32 | +8.5% | Put | 705573103 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 9,081 | $1.27B | 0.0% | $112.41 | +2.8% | EQUITY | 22410J106 |
| ESNT | ESSENT GROUP LTD | 28,843 | $1.269B | 0.0% | $40.38 | +3.7% | EQUITY | G3198U102 |
| RGLD | ROYAL GOLD INC | 13,273 | $1.267B | 0.0% | $113.68 | -1.4% | EQUITY | 780287108 |
| NOVT | NOVANTA INC | 8,197 | $1.266B | 0.0% | $109.76 | +32.5% | EQUITY | 67000B104 |
| PK | PARK HOTELS AND RESORTS INC | 66,091 | $1.265B | 0.0% | $17096.10 | — | EQUITY | 700517105 |
| — | CARDIOVASCULAR SYSTEMS INC | 38,512 | $1.264B | 0.0% | $35778.86 | — | EQUITY | 141619106 |
| YUM | YUM BRANDS INC | 103 | $1.26B | 0.0% | $90.75 | +28.7% | Call | 988498101 |
| — | BROOKLINE BANCORP INC | 82,366 | $1.257B | 0.0% | $14328.17 | — | EQUITY | 11373M107 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 5,389 | $1.255B | 0.0% | $161.53 | +29.2% | EQUITY | 457730109 |
| GFF | GRIFFON CORP | 50,839 | $1.251B | 0.0% | $19.07 | +3.6% | EQUITY | 398433102 |
| RDNT | RADNET INC | 42,656 | $1.25B | 0.0% | $28.34 | +13.2% | EQUITY | 750491102 |
| — | SHOCKWAVE MEDICAL INC | 6,063 | $1.248B | 0.0% | $172505.03 | — | EQUITY | 82489T104 |
| WNC | WABASH NATIONAL CORP | 82,404 | $1.247B | 0.0% | $14.39 | -6.2% | EQUITY | 929566107 |
| — | JUNIPER NETWORKS INC | 452 | $1.244B | 0.0% | $25204.06 | — | Put | 48203R104 |
| RYN | RAYONIER INC | 34,855 | $1.244B | 0.0% | $33869.31 | — | EQUITY | 754907103 |
| APOG | APOGEE ENTERPRISES INC | 32,929 | $1.243B | 0.0% | $28.99 | +25.8% | EQUITY | 037598109 |
| TWST | TWIST BIOSCIENCE CORP | 11,610 | $1.242B | 0.0% | $94.34 | +21.4% | EQUITY | 90184D100 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 457,980 | $1.241B | 0.0% | $1.93 | +29.5% | EQUITY | 18453H106 |
| H | HYATT HOTELS CORP | 16,068 | $1.239B | 0.0% | $73.25 | +1.7% | EQUITY | 448579102 |
| AG | FIRST MAJESTIC SILVER CORP | 109,559 | $1.238B | 0.0% | $12.99 | -1.8% | EQUITY | 32076V103 |
| PRA | PROASSURANCE CORP | 51,911 | $1.234B | 0.0% | $24.10 | -4.4% | EQUITY | 74267C106 |
| ATR | APTARGROUP INC | 10,342 | $1.234B | 0.0% | $112.21 | +10.5% | EQUITY | 038336103 |
| AROC | ARCHROCK INC | 149,060 | $1.23B | 0.0% | $6.48 | -0.7% | EQUITY | 03957W106 |
| DEI | DOUGLAS EMMETT INC | 38,858 | $1.228B | 0.0% | $31378.20 | — | EQUITY | 25960P109 |
| STBA | SANDT BANCORP INC | 41,535 | $1.224B | 0.0% | $28.94 | +1.8% | EQUITY | 783859101 |
| DCH | AMERICAN AXLE AND MANUFACTURING HOLDINGS INC | 138,641 | $1.221B | 0.0% | $8.84 | +3.7% | EQUITY | 024061103 |
| CI | CIGNA CORP | 61 | $1.221B | 0.0% | $199.68 | +0.6% | Call | 125523100 |
| — | GCP APPLIED TECHNOLOGIES INC | 55,694 | $1.221B | 0.0% | $22122.88 | — | EQUITY | 36164Y101 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 58,170 | $1.219B | 0.0% | $19181.39 | — | EQUITY | 958669103 |
| CHE | CHEMED CORP | 2,619 | $1.218B | 0.0% | $455.09 | +2.1% | EQUITY | 16359R103 |
| KURA | KURA ONCOLOGY INC | 65,010 | $1.218B | 0.0% | $20.49 | -8.1% | EQUITY | 50127T109 |
| BANF | BANCFIRST CORP | 20,248 | $1.217B | 0.0% | $52.41 | +0.6% | EQUITY | 05945F103 |
| GMED | GLOBUS MEDICAL INC | 15,868 | $1.216B | 0.0% | $58.20 | +38.0% | EQUITY | 379577208 |
| DAN | DANA INC | 54,522 | $1.213B | 0.0% | $17.58 | +16.2% | EQUITY | 235825205 |
| KMPR | KEMPER CORP | 18,142 | $1.212B | 0.0% | $77.30 | -12.2% | EQUITY | 488401100 |
| ITRI | ITRON INC | 160 | $1.21B | 0.0% | $88.79 | -3.5% | Call | 465741106 |
| VECO | VEECO INSTRUMENTS INC | 54,260 | $1.205B | 0.0% | $19.03 | +17.0% | EQUITY | 922417100 |
| SAFT | SAFETY INSURANCE GROUP INC | 15,201 | $1.205B | 0.0% | $80.76 | -2.3% | EQUITY | 78648T100 |
| — | REDFIN CORP | 23,928 | $1.199B | 0.0% | $51257.91 | — | EQUITY | 75737F108 |
| ICHR | ICHOR HOLDINGS LTD | 29,120 | $1.197B | 0.0% | $42.99 | +6.2% | EQUITY | G4740B105 |
| NYT | NEW YORK TIMES CO/THE | 24,246 | $1.195B | 0.0% | $42.36 | +6.5% | EQUITY | 650111107 |
| ASIX | ADVANSIX INC | 30,014 | $1.193B | 0.0% | $25.37 | +23.8% | EQUITY | 00773T101 |
| RAMP | LIVERAMP HOLDINGS INC | 25,210 | $1.191B | 0.0% | $54.06 | -16.6% | EQUITY | 53815P108 |
| CACC | CREDIT ACCEPTANCE CORP | 2,032 | $1.189B | 0.0% | $347.00 | +57.0% | EQUITY | 225310101 |
| NJR | NEW JERSEY RESOURCES CORP | 34,150 | $1.189B | 0.0% | $32.10 | -0.0% | EQUITY | 646025106 |
| WB | WEIBO CORP | 250 | $1.187B | 0.0% | $60201.22 | — | Call | 948596101 |
| UBSI | UNITED BANKSHARES INC/WV | 32,496 | $1.182B | 0.0% | $34.33 | +1.8% | EQUITY | 909907107 |
| — | WW INTERNATIONAL INC | 64,389 | $1.175B | 0.0% | $19678.45 | — | EQUITY | 98262P101 |
| NHI | NATIONAL HEALTH INVESTORS INC | 21,872 | $1.17B | 0.0% | $66336.32 | — | EQUITY | 63633D104 |
| CHGG | CHEGG INC | 172 | $1.17B | 0.0% | $77.29 | +5.3% | Call | 163092109 |
| TRC | TEJON RANCH CO | 65,875 | $1.17B | 0.0% | $19.63 | -9.4% | EQUITY | 879080109 |
| HLI | HOULIHAN LOKEY INC | 12,663 | $1.166B | 0.0% | $71.69 | +12.8% | EQUITY | 441593100 |
| WAFD | WASHINGTON FEDERAL INC | 33,972 | $1.166B | 0.0% | $23.24 | +20.6% | EQUITY | 938824109 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 59,757 | $1.165B | 0.0% | $21.62 | -4.0% | EQUITY | 879433829 |
| JBLU | JETBLUE AIRWAYS CORP | 75,809 | $1.159B | 0.0% | $17.94 | -14.5% | EQUITY | 477143101 |
| SCSC | SCANSOURCE INC | 33,253 | $1.157B | 0.0% | $28.17 | +9.0% | EQUITY | 806037107 |
| OSK | OSHKOSH CORP | 11,295 | $1.156B | 0.0% | $75.38 | +41.1% | EQUITY | 688239201 |
| FHI | FEDERATED HERMES INC | 35,537 | $1.155B | 0.0% | $21.96 | +24.6% | EQUITY | 314211103 |
| BLFS | BIOLIFE SOLUTIONS INC | 27,279 | $1.154B | 0.0% | $47.18 | +2.1% | EQUITY | 09062W204 |
| PLD | PROLOGIS INC | 92 | $1.154B | 0.0% | $87.55 | +30.4% | Put | 74340W103 |
| — | RPT REALTY | 90,014 | $1.149B | 0.0% | $10850.25 | — | EQUITY | 74971D101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,862 | $1.148B | 0.0% | $385537.62 | — | FUND | 92204A702 |
| — | EVERBRIDGE INC | 780,000 | $1.144B | 0.0% | $1463.00 | — | BOND | 29978AAC8 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 21,383 | $1.144B | 0.0% | $41.13 | +9.7% | EQUITY | 41068X100 |
| AMSF | AMERISAFE INC | 20,344 | $1.143B | 0.0% | $38.20 | -0.9% | EQUITY | 03071H100 |
| — | CIMAREX ENERGY CO | 13,071 | $1.14B | 0.0% | $37399.23 | — | EQUITY | 171798101 |
| — | SAFEHOLD INC | 15,845 | $1.139B | 0.0% | $68300.16 | — | EQUITY | 78645L100 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 31,100 | $1.136B | 0.0% | $36520.00 | — | FUND | 78464A375 |
| GME | GAMESTOP CORP | 6,442 | $1.13B | 0.0% | $2.81 | +1525.7% | EQUITY | 36467W109 |
| SSP | EW SCRIPPS CO/THE | 62,561 | $1.13B | 0.0% | $12.67 | +9.7% | EQUITY | 811054402 |
| INN | SUMMIT HOTEL PROPERTIES INC | 117,293 | $1.13B | 0.0% | $9225.89 | — | EQUITY | 866082100 |
| FOSL | FOSSIL GROUP INC | 95,255 | $1.129B | 0.0% | $11.51 | +12.4% | EQUITY | 34988V106 |
| VNDA | VANDA PHARMACEUTICALS INC | 65,713 | $1.126B | 0.0% | $15.36 | +14.0% | EQUITY | 921659108 |
| FULT | FULTON FINANCIAL CORP | 73,598 | $1.125B | 0.0% | $11.81 | +8.5% | EQUITY | 360271100 |
| TRN | TRINITY INDUSTRIES INC | 41,354 | $1.124B | 0.0% | $20.10 | +15.1% | EQUITY | 896522109 |
| CWST | CASELLA WASTE SYSTEMS INC | 14,745 | $1.12B | 0.0% | $62.92 | +12.0% | EQUITY | 147448104 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 24,772 | $1.119B | 0.0% | $46020.41 | — | EQUITY | 20369C106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 55,667 | $1.118B | 0.0% | $18.23 | +8.3% | EQUITY | 928298108 |
| — | SHELL MIDSTREAM PARTNERS LP | 95,007 | $1.118B | 0.0% | $20101.00 | — | EQUITY | 822634101 |
| UMBF | UMB FINANCIAL CORP | 11,557 | $1.118B | 0.0% | $75.31 | +21.1% | EQUITY | 902788108 |
| HZO | MARINEMAX INC | 23,023 | $1.117B | 0.0% | $43.91 | +13.6% | EQUITY | 567908108 |
| CVGW | CALAVO GROWERS INC | 29,192 | $1.116B | 0.0% | $55.50 | -19.1% | EQUITY | 128246105 |
| FIVE | FIVE BELOW INC | 6,313 | $1.116B | 0.0% | $162.82 | +22.3% | EQUITY | 33829M101 |
| ITW | ILLINOIS TOOL WORKS INC | 54 | $1.116B | 0.0% | $165.10 | +22.9% | Put | 452308109 |
| ITW | ILLINOIS TOOL WORKS INC | 54 | $1.116B | 0.0% | $165.10 | +22.9% | Call | 452308109 |
| CNC | CENTENE CORP | 179 | $1.115B | 0.0% | $65.85 | +1.5% | Put | 15135B101 |
| CNC | CENTENE CORP | 179 | $1.115B | 0.0% | $65.85 | +1.5% | Call | 15135B101 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 101,008 | $1.111B | 0.0% | $9917.26 | — | EQUITY | 64828T201 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 24,151 | $1.11B | 0.0% | $30.33 | +42.8% | EQUITY | 32020R109 |
| — | LYDALL INC | 17,814 | $1.106B | 0.0% | $49805.57 | — | EQUITY | 550819106 |
| AGRO | ADECOAGRO SA | 122,320 | $1.105B | 0.0% | $8.84 | -5.4% | EQUITY | L00849106 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 33,789 | $1.101B | 0.0% | $26.87 | +9.1% | EQUITY | 163086101 |
| NTGR | NETGEAR INC | 34,382 | $1.097B | 0.0% | $32.00 | +8.4% | EQUITY | 64111Q104 |
| KW | KENNEDY WILSON HOLDINGS INC | 52,441 | $1.097B | 0.0% | $18.23 | +14.3% | EQUITY | 489398107 |
| CEVA | CEVA INC | 25,658 | $1.095B | 0.0% | $40.72 | +11.4% | EQUITY | 157210105 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 33,816 | $1.091B | 0.0% | $29416.79 | — | FUND | 46435G334 |
| SMTC | SEMTECH CORP | 13,971 | $1.089B | 0.0% | $56.57 | +21.1% | EQUITY | 816850101 |
| — | CRANE CO | 11,485 | $1.089B | 0.0% | $71099.53 | — | EQUITY | 224399105 |
| RNG | RINGCENTRAL INC | 50 | $1.087B | 0.0% | $246.71 | +2.8% | Put | 76680R206 |
| CATY | CATHAY GENERAL BANCORP | 26,227 | $1.086B | 0.0% | $27.05 | +24.9% | EQUITY | 149150104 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 82,296 | $1.084B | 0.0% | $12586.30 | — | EQUITY | 38741L107 |
| KELYA | KELLY SERVICES INC | 57,373 | $1.083B | 0.0% | $19.42 | -0.1% | EQUITY | 488152208 |
| HOMB | HOME BANCSHARES INC/AR | 45,992 | $1.082B | 0.0% | $21.29 | +4.3% | EQUITY | 436893200 |
| — | BLUEPRINT MEDICINES CORP | 10,515 | $1.081B | 0.0% | $97593.30 | — | EQUITY | 09627Y109 |
| TXRH | TEXAS ROADHOUSE INC | 11,833 | $1.081B | 0.0% | $70.97 | +21.4% | EQUITY | 882681109 |
| POST | POST HOLDINGS INC | 9,810 | $1.081B | 0.0% | $63.09 | +12.4% | EQUITY | 737446104 |
| TGNA | TEGNA INC | 54,721 | $1.079B | 0.0% | $14.87 | +22.1% | EQUITY | 87901J105 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 23,854 | $1.079B | 0.0% | $39.60 | +13.8% | EQUITY | 10922N103 |
| — | SUMMIT MATERIALS INC | 33,711 | $1.078B | 0.0% | $27721.50 | — | EQUITY | 86614U100 |
| BBIO | BRIDGEBIO PHARMA INC | 22,982 | $1.077B | 0.0% | $49.54 | +8.2% | EQUITY | 10806X102 |
| MWA | MUELLER WATER PRODUCTS INC | 70,685 | $1.076B | 0.0% | $12.18 | +18.0% | EQUITY | 624758108 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 20,376 | $1.076B | 0.0% | $35106.00 | — | EQUITY | 637870106 |
| — | TRITON INTERNATIONAL LTD | 20,650 | $1.075B | 0.0% | $49433.62 | — | EQUITY | G9078F107 |
| NX | QUANEX BUILDING PRODUCTS CORP | 50,117 | $1.073B | 0.0% | $21.91 | +0.1% | EQUITY | 747619104 |
| TMP | TOMPKINS FINANCIAL CORP | 13,258 | $1.073B | 0.0% | $63.69 | +2.8% | EQUITY | 890110109 |
| MC | MOELIS AND CO | 17,313 | $1.071B | 0.0% | $37.37 | +25.2% | EQUITY | 60786M105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 18,834 | $1.07B | 0.0% | $50.56 | -2.2% | EQUITY | 29251M106 |
| KMT | KENNAMETAL INC | 31,048 | $1.063B | 0.0% | $30.28 | +3.2% | EQUITY | 489170100 |
| MMI | MARCUS AND MILLICHAP INC | 26,137 | $1.062B | 0.0% | $34.03 | +5.5% | EQUITY | 566324109 |
| PD | PAGERDUTY INC | 25,577 | $1.059B | 0.0% | $36.47 | +16.2% | EQUITY | 69553P100 |
| EBF | ENNIS INC | 56,061 | $1.057B | 0.0% | $12.70 | +10.5% | EQUITY | 293389102 |
| SAIA | SAIA INC | 4,438 | $1.056B | 0.0% | $162.93 | +41.9% | EQUITY | 78709Y105 |
| TBI | TRUEBLUE INC | 39,005 | $1.056B | 0.0% | $23.24 | +15.1% | EQUITY | 89785X101 |
| ORA | ORMAT TECHNOLOGIES INC | 15,841 | $1.055B | 0.0% | $63.24 | +6.2% | EQUITY | 686688102 |
| CSL | CARLISLE COS INC | 5,293 | $1.052B | 0.0% | $139.16 | +38.0% | EQUITY | 142339100 |
| MATV | SCHWEITZER MAUDUIT INTERNATIONAL INC | 30,327 | $1.051B | 0.0% | $30.13 | -0.1% | EQUITY | 808541106 |
| — | FIRSTCASH INC | 11,955 | $1.046B | 0.0% | $72295.80 | — | EQUITY | 33767D105 |
| — | INVESCO MORTGAGE CAPITAL INC | 332,041 | $1.046B | 0.0% | $4018.40 | — | EQUITY | 46131B100 |
| — | BANCORPSOUTH BANK | 35,089 | $1.045B | 0.0% | $30157.05 | — | EQUITY | 05971J102 |
| CLVT | CLARIVATE PLC | 47,679 | $1.044B | 0.0% | $27.47 | -11.5% | EQUITY | G21810109 |
| CTS | CTS CORP | 33,720 | $1.042B | 0.0% | $31.24 | +7.7% | EQUITY | 126501105 |
| PEN | PENUMBRA INC | 3,896 | $1.038B | 0.0% | $203.23 | +32.3% | EQUITY | 70975L107 |
| — | SYNEOS HEALTH INC | 11,799 | $1.032B | 0.0% | $73941.61 | — | EQUITY | 87166B102 |
| VVV | VALVOLINE INC | 33,066 | $1.031B | 0.0% | $22.70 | +36.7% | EQUITY | 92047W101 |
| — | DRIL QUIP INC | 40,887 | $1.03B | 0.0% | $29370.30 | — | EQUITY | 262037104 |
| — | TELLURIAN INC | 263,186 | $1.029B | 0.0% | $3260.85 | — | EQUITY | 87968A104 |
| BP | BP PLC | 376 | $1.028B | 0.0% | $23857.46 | — | Call | 055622104 |
| GEF | GREIF INC | 15,901 | $1.027B | 0.0% | $39.51 | +35.7% | EQUITY | 397624107 |
| ANGO | ANGIODYNAMICS INC | 39,543 | $1.026B | 0.0% | $20.82 | +28.4% | EQUITY | 03475V101 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 37,975 | $1.025B | 0.0% | $26641.74 | — | EQUITY | 22002T108 |
| OSW | ONESPAWORLD HOLDINGS LTD | 102,663 | $1.024B | 0.0% | $9.82 | -1.0% | EQUITY | P73684113 |
| ANDE | ANDERSONS INC/THE | 33,126 | $1.021B | 0.0% | $24.50 | +8.7% | EQUITY | 034164103 |
| INVA | INNOVIVA INC | 61,036 | $1.02B | 0.0% | $13.89 | +7.7% | EQUITY | 45781M101 |
| — | SANTANDER CONSUMER USA HOLDINGS INC | 24,416 | $1.018B | 0.0% | $26559.75 | — | EQUITY | 80283M101 |
| PCAR | PACCAR INC | 129 | $1.018B | 0.0% | $47.62 | -2.4% | Call | 693718108 |
| ASGN | ASGN INC | 8,992 | $1.017B | 0.0% | $80.61 | +30.6% | EQUITY | 00191U102 |
| AGYS | AGILYSYS INC | 19,401 | $1.016B | 0.0% | $48.44 | +12.9% | EQUITY | 00847J105 |
| ESTC | ELASTIC NV | 6,803 | $1.014B | 0.0% | $102.50 | +50.0% | EQUITY | N14506104 |
| — | ZENDESK INC | 797,000 | $1.013B | 0.0% | $1456.30 | — | BOND | 98936JAD3 |
| — | ALTRA INDUSTRIAL MOTION CORP | 18,302 | $1.013B | 0.0% | $50419.13 | — | EQUITY | 02208R106 |
| NEU | NEWMARKET CORP | 2,961 | $1.003B | 0.0% | $345.52 | -13.7% | EQUITY | 651587107 |
| MRTN | MARTEN TRANSPORT LTD | 63,692 | $999M | 0.0% | $14.69 | -2.3% | EQUITY | 573075108 |
| FOXF | FOX FACTORY HOLDING CORP | 6,908 | $998M | 0.0% | $97.14 | +58.1% | EQUITY | 35138V102 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 20,384 | $997M | 0.0% | $28.85 | +18.0% | EQUITY | 04316A108 |
| — | HEALTHCARE TRUST OF AMERICA INC | 33,598 | $997M | 0.0% | $26622.39 | — | EQUITY | 42225P501 |
| — | FIBROGEN INC | 97,228 | $994M | 0.0% | $22386.25 | — | EQUITY | 31572Q808 |
| HTGC | HERCULES CAPITAL INC | 59,778 | $993M | 0.0% | $16.77 | +1.4% | EQUITY | 427096508 |
| WEX | WEX INC | 5,628 | $991M | 0.0% | $196.68 | -7.3% | EQUITY | 96208T104 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 23,787 | $990M | 0.0% | $35.00 | +3.7% | EQUITY | 459044103 |
| PCH | POTLATCHDELTIC CORP | 19,199 | $990M | 0.0% | $48498.45 | — | EQUITY | 737630103 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 15,796 | $989M | 0.0% | $65717.51 | — | FUND | 33733E500 |
| — | PS BUSINESS PARKS INC | 6,308 | $989M | 0.0% | $145138.17 | — | EQUITY | 69360J107 |
| WWD | WOODWARD INC | 8,724 | $988M | 0.0% | $93.02 | +24.0% | EQUITY | 980745103 |
| EHC | ENCOMPASS HEALTH CORP | 13,145 | $986M | 0.0% | $55.41 | +8.4% | EQUITY | 29261A100 |
| PFBC | PREFERRED BANK/LOS ANGELES CA | 14,789 | $986M | 0.0% | $56.37 | +8.7% | EQUITY | 740367404 |
| CHRS | COHERUS BIOSCIENCES INC | 61,179 | $983M | 0.0% | $15.16 | -3.3% | EQUITY | 19249H103 |
| HFWA | HERITAGE FINANCIAL CORP/WA | 38,435 | $980M | 0.0% | $24.26 | +0.1% | EQUITY | 42722X106 |
| — | UNDER ARMOUR INC | 525,000 | $978M | 0.0% | $1963.47 | — | BOND | 904311AC1 |
| BDC | BELDEN INC | 16,792 | $978M | 0.0% | $43.07 | +23.1% | EQUITY | 077454106 |
| LMAT | LEMAITRE VASCULAR INC | 18,421 | $978M | 0.0% | $48.55 | +11.3% | EQUITY | 525558201 |
| KBR | KBR INC | 248 | $977M | 0.0% | $21.32 | +73.6% | Put | 48242W106 |
| — | PHILLIPS 66 PARTNERS LP | 27,255 | $977M | 0.0% | $40084.39 | — | EQUITY | 718549207 |
| — | SMART GLOBAL HOLDINGS INC | 21,955 | $977M | 0.0% | $42087.95 | — | EQUITY | G8232Y101 |
| IEV | ISHARES EUROPE ETF | 18,688 | $974M | 0.0% | $44069.44 | — | FUND | 464287861 |
| INGN | INOGEN INC | 22,561 | $972M | 0.0% | $55.71 | +10.4% | EQUITY | 45780L104 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 21,805 | $969M | 0.0% | $49.30 | -8.7% | EQUITY | 87357P100 |
| USB | US BANCORP | 163 | $969M | 0.0% | $36.15 | +29.1% | Call | 902973304 |
| AR | ANTERO RESOURCES CORP | 51,495 | $969M | 0.0% | $3.77 | +287.0% | EQUITY | 03674X106 |
| MIDD | MIDDLEBY CORP/THE | 5,673 | $967M | 0.0% | $92.17 | +96.1% | EQUITY | 596278101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 57,736 | $959M | 0.0% | $28.21 | -31.7% | EQUITY | 004225108 |
| FIVN | FIVE9 INC | 60 | $958M | 0.0% | $176.85 | +3.2% | Call | 338307101 |
| — | GUIDEWIRE SOFTWARE INC | 799,000 | $958M | 0.0% | $1031.83 | — | BOND | 40171VAA8 |
| ADNT | ADIENT PLC | 23,065 | $956M | 0.0% | $30.55 | +30.5% | EQUITY | G0084W101 |
| BJRI | BJ'S RESTAURANTS INC | 22,862 | $955M | 0.0% | $41.45 | +1.3% | EQUITY | 09180C106 |
| — | ENDO INTERNATIONAL PLC | 294,257 | $953M | 0.0% | $3991.60 | — | EQUITY | G30401106 |
| UAL | UNITED AIRLINES HOLDINGS INC | 200 | $951M | 0.0% | $63.17 | -25.4% | Put | 910047109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 200 | $951M | 0.0% | $63.17 | -25.4% | Call | 910047109 |
| ICFI | ICF INTERNATIONAL INC | 10,636 | $950M | 0.0% | $81.32 | +11.8% | EQUITY | 44925C103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 5,994 | $943M | 0.0% | $146.54 | +3.4% | EQUITY | 57164Y107 |
| KFRC | KFORCE INC | 15,800 | $942M | 0.0% | $55.25 | +9.1% | EQUITY | 493732101 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 7,419 | $942M | 0.0% | $80.12 | +31.7% | EQUITY | 698813102 |
| NIO | NIO INC | 264 | $941M | 0.0% | $20649.36 | — | Call | 62914V106 |
| BYD | BOYD GAMING CORP | 14,863 | $940M | 0.0% | $42.44 | +34.0% | EQUITY | 103304101 |
| ZUMZ | ZUMIEZ INC | 23,496 | $934M | 0.0% | $36.75 | +16.1% | EQUITY | 989817101 |
| TILE | INTERFACE INC | 61,662 | $934M | 0.0% | $13.86 | +3.8% | EQUITY | 458665304 |
| — | PARAMOUNT GROUP INC | 103,861 | $934M | 0.0% | $9855.86 | — | EQUITY | 69924R108 |
| CCL | CARNIVAL CORP | 373 | $933M | 0.0% | $28.64 | -18.8% | Put | 143658300 |
| CABO | CABLE ONE INC | 513 | $930M | 0.0% | $1608.28 | +13.4% | EQUITY | 12685J105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 15,043 | $929M | 0.0% | $62631.61 | — | FUND | 46434G103 |
| MCHB | HOMESTREET INC | 22,552 | $928M | 0.0% | $36.47 | +7.1% | EQUITY | 43785V102 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 69,384 | $928M | 0.0% | $12619.06 | — | EQUITY | 04208T108 |
| EFC | ELLINGTON FINANCIAL INC | 50,708 | $927M | 0.0% | $16478.62 | — | EQUITY | 28852N109 |
| QURE | UNIQURE NV | 28,838 | $923M | 0.0% | $32.89 | -7.3% | EQUITY | N90064101 |
| LFUS | LITTELFUSE INC | 3,376 | $923M | 0.0% | $207.41 | +28.5% | EQUITY | 537008104 |
| ACM | AECOM | 14,602 | $922M | 0.0% | $48.35 | +26.7% | EQUITY | 00766T100 |
| PLAB | PHOTRONICS INC | 67,497 | $920M | 0.0% | $12.54 | +8.1% | EQUITY | 719405102 |
| NAVI | NAVIENT CORP | 46,546 | $918M | 0.0% | $11.07 | +93.8% | EQUITY | 63938C108 |
| SMP | STANDARD MOTOR PRODUCTS INC | 20,945 | $916M | 0.0% | $43.50 | -1.4% | EQUITY | 853666105 |
| CMC | COMMERCIAL METALS CO | 29,980 | $913M | 0.0% | $17.36 | +72.5% | EQUITY | 201723103 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 10,109 | $912M | 0.0% | $100.87 | -10.4% | EQUITY | 90400D108 |
| — | KNOWLES CORP | 843,000 | $911M | 0.0% | $1132.69 | — | BOND | 49926DAB5 |
| FCN | FTI CONSULTING INC | 6,757 | $910M | 0.0% | $106.06 | +30.9% | EQUITY | 302941109 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 47,861 | $910M | 0.0% | $19.68 | -0.5% | EQUITY | 03209R103 |
| DNLI | DENALI THERAPEUTICS INC | 17,999 | $908M | 0.0% | $47.41 | +18.9% | EQUITY | 24823R105 |
| WERN | WERNER ENTERPRISES INC | 20,508 | $908M | 0.0% | $40.06 | +14.3% | EQUITY | 950755108 |
| BANC | BANC OF CALIFORNIA INC | 49,097 | $908M | 0.0% | $15.09 | +4.5% | EQUITY | 05990K106 |
| — | CLOUDERA INC | 56,769 | $907M | 0.0% | $13540.52 | — | EQUITY | 18914U100 |
| — | HEIDRICK AND STRUGGLES INTERNATIONAL INC | 20,310 | $906M | 0.0% | $39267.67 | — | EQUITY | 422819102 |
| — | II VI INC | 15,270 | $906M | 0.0% | $68424.34 | — | EQUITY | 902104108 |
| HLIT | HARMONIC INC | 103,173 | $903M | 0.0% | $8.18 | +9.4% | EQUITY | 413160102 |
| — | QUIDEL CORP | 6,389 | $902M | 0.0% | $131817.42 | — | EQUITY | 74838J101 |
| PRSU | VIAD CORP | 19,836 | $901M | 0.0% | $40.62 | +10.1% | EQUITY | 92552R406 |
| EYE | NATIONAL VISION HOLDINGS INC | 15,842 | $899M | 0.0% | $51.22 | +7.9% | EQUITY | 63845R107 |
| — | QURATE RETAIL INC | 88,228 | $899M | 0.0% | $11706.55 | — | EQUITY | 74915M100 |
| ARVN | ARVINAS INC | 10,939 | $899M | 0.0% | $64.01 | +38.1% | EQUITY | 04335A105 |
| — | ARENA PHARMACEUTICALS INC | 15,076 | $898M | 0.0% | $60752.18 | — | EQUITY | 040047607 |
| BZH | BEAZER HOMES USA INC | 51,913 | $895M | 0.0% | $17.80 | +0.5% | EQUITY | 07556Q881 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 89,203 | $895M | 0.0% | $10727.59 | — | EQUITY | 292104106 |
| — | NATUS MEDICAL INC | 35,672 | $895M | 0.0% | $24262.34 | — | EQUITY | 639050103 |
| STAA | STAAR SURGICAL CO | 6,960 | $895M | 0.0% | $61.16 | +128.8% | EQUITY | 852312305 |
| WRLD | WORLD ACCEPTANCE CORP | 4,714 | $894M | 0.0% | $148.11 | +24.8% | EQUITY | 981419104 |
| REAL | REALREAL INC/THE | 67,784 | $893M | 0.0% | $15.36 | -3.5% | EQUITY | 88339P101 |
| DOMO | DOMO INC | 10,527 | $889M | 0.0% | $68.78 | +24.5% | EQUITY | 257554105 |
| RC | READY CAPITAL CORP | 61,480 | $887M | 0.0% | $13761.25 | — | EQUITY | 75574U101 |
| MCY | MERCURY GENERAL CORP | 15,880 | $884M | 0.0% | $54.59 | +9.4% | EQUITY | 589400100 |
| HELE | HELEN OF TROY LTD | 3,923 | $881M | 0.0% | $185.25 | +23.6% | EQUITY | G4388N106 |
| — | CONSOL ENERGY INC | 33,871 | $881M | 0.0% | $18476.97 | — | EQUITY | 20854L108 |
| DLTR | DOLLAR TREE INC | 92 | $881M | 0.0% | $99.68 | -3.5% | Call | 256746108 |
| MLKN | HERMAN MILLER INC | 23,340 | $879M | 0.0% | $31.37 | +18.8% | EQUITY | 600544100 |
| — | STERICYCLE INC | 12,841 | $873M | 0.0% | $61362.76 | — | EQUITY | 858912108 |
| — | CORNERSTONE ONDEMAND INC | 15,213 | $871M | 0.0% | $48463.28 | — | EQUITY | 21925Y103 |
| SYK | STRYKER CORP | 33 | $870M | 0.0% | $208.14 | +22.6% | Call | 863667101 |
| GCO | GENESCO INC | 15,073 | $870M | 0.0% | $47.89 | +24.2% | EQUITY | 371532102 |
| MCRI | MONARCH CASINO AND RESORT INC | 12,965 | $869M | 0.0% | $60.00 | +7.8% | EQUITY | 609027107 |
| — | ENSTAR GROUP LTD | 3,694 | $867M | 0.0% | $215542.03 | — | EQUITY | G3075P101 |
| MGA | MAGNA INTERNATIONAL INC | 11,520 | $867M | 0.0% | $69.92 | +1.5% | EQUITY | 559222401 |
| TRIP | TRIPADVISOR INC | 256 | $867M | 0.0% | $40.56 | -11.6% | Call | 896945201 |
| KREF | KKR REAL ESTATE FINANCE TRUST INC | 41,067 | $867M | 0.0% | $20056.92 | — | EQUITY | 48251K100 |
| — | MERIDIAN BIOSCIENCE INC | 45,007 | $866M | 0.0% | $18826.08 | — | EQUITY | 589584101 |
| IONS | IONIS PHARMACEUTICALS INC | 25,732 | $863M | 0.0% | $55.05 | -31.6% | EQUITY | 462222100 |
| — | SPARTANNASH CO | 39,386 | $863M | 0.0% | $19388.68 | — | EQUITY | 847215100 |
| — | EVERBRIDGE INC | 5,705 | $862M | 0.0% | $138464.78 | — | EQUITY | 29978A104 |
| — | CARA THERAPEUTICS INC | 55,509 | $858M | 0.0% | $15099.18 | — | EQUITY | 140755109 |
| OSUR | ORASURE TECHNOLOGIES INC | 75,591 | $855M | 0.0% | $11.28 | -2.7% | EQUITY | 68554V108 |
| CRI | CARTER'S INC | 8,768 | $853M | 0.0% | $73.98 | +13.5% | EQUITY | 146229109 |
| QNST | QUINSTREET INC | 48,519 | $852M | 0.0% | $17.82 | +0.9% | EQUITY | 74874Q100 |
| MGPI | MGP INGREDIENTS INC | 13,085 | $852M | 0.0% | $58.89 | +8.8% | EQUITY | 55303J106 |
| CAL | CALERES INC | 38,088 | $846M | 0.0% | $19.85 | +14.8% | EQUITY | 129500104 |
| AORT | CRYOLIFE INC | 37,827 | $843M | 0.0% | $24.83 | +3.8% | EQUITY | 228903100 |
| DCI | DONALDSON CO INC | 14,680 | $843M | 0.0% | $56.18 | +6.9% | EQUITY | 257651109 |
| — | ELEMENTS SPECTRUM ETN | 26,857 | $842M | 0.0% | $10989.98 | — | FUND | 870297504 |
| — | SPIRIT AIRLINES INC | 32,395 | $840M | 0.0% | $27882.02 | — | EQUITY | 848577102 |
| CHDN | CHURCHILL DOWNS INC | 3,491 | $838M | 0.0% | $80.53 | +24.2% | EQUITY | 171484108 |
| CNO | CNO FINANCIAL GROUP INC | 35,556 | $837M | 0.0% | $18.88 | +12.3% | EQUITY | 12621E103 |
| — | NEXTGEN HEALTHCARE INC | 59,320 | $836M | 0.0% | $16164.42 | — | EQUITY | 65343C102 |
| IMKTA | INGLES MARKETS INC | 12,660 | $836M | 0.0% | $48.60 | +25.4% | EQUITY | 457030104 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 12,881 | $836M | 0.0% | $48.79 | +25.9% | EQUITY | 55405Y100 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 22,661 | $835M | 0.0% | $28.55 | +6.3% | EQUITY | 04911A107 |
| RUSHA | RUSH ENTERPRISES INC | 18,442 | $833M | 0.0% | $26.10 | +13.4% | EQUITY | 781846209 |
| NOMD | NOMAD FOODS LTD | 30,210 | $833M | 0.0% | $27.18 | -0.2% | EQUITY | G6564A105 |
| — | NEENAH INC | 17,816 | $830M | 0.0% | $47002.79 | — | EQUITY | 640079109 |
| NFBK | NORTHFIELD BANCORP INC | 47,662 | $818M | 0.0% | $12.00 | +12.5% | EQUITY | 66611T108 |
| QTWO | Q2 HOLDINGS INC | 10,205 | $818M | 0.0% | $91.24 | +0.4% | EQUITY | 74736L109 |
| — | NEVRO CORP | 7,017 | $817M | 0.0% | $130387.27 | — | EQUITY | 64157F103 |
| HALO | HALOZYME THERAPEUTICS INC | 200 | $814M | 0.0% | $19.70 | +112.3% | Put | 40637H109 |
| SNX | SYNNEX CORP | 7,791 | $811M | 0.0% | $69.39 | +62.3% | EQUITY | 87162W100 |
| CNNE | CANNAE HOLDINGS INC | 25,992 | $809M | 0.0% | $33.88 | -9.6% | EQUITY | 13765N107 |
| — | SINCLAIR BROADCAST GROUP INC | 25,489 | $807M | 0.0% | $26478.53 | — | EQUITY | 829226109 |
| HTLD | HEARTLAND EXPRESS INC | 50,393 | $807M | 0.0% | $18.01 | -7.3% | EQUITY | 422347104 |
| MEDP | MEDPACE HOLDINGS INC | 4,255 | $805M | 0.0% | $115.66 | +57.7% | EQUITY | 58506Q109 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 42,949 | $802M | 0.0% | $19476.63 | — | EQUITY | 55003T107 |
| ATKR | ATKORE INC | 9,219 | $801M | 0.0% | $52.43 | +53.2% | EQUITY | 047649108 |
| TROX | TRONOX HOLDINGS PLC | 32,450 | $800M | 0.0% | $16.77 | +22.5% | EQUITY | G9087Q102 |
| SIL | GLOBAL X SILVER MINERS ETF | 22,749 | $798M | 0.0% | $42926.81 | — | FUND | 37954Y848 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 12,392 | $798M | 0.0% | $56.30 | +11.1% | EQUITY | 20451N101 |
| VCYT | VERACYTE INC | 17,154 | $797M | 0.0% | $41.09 | +6.2% | EQUITY | 92337F107 |
| — | BLUCORA INC | 51,059 | $796M | 0.0% | $15618.32 | — | EQUITY | 095229100 |
| ZTS | ZOETIS INC | 41 | $796M | 0.0% | $127.34 | +52.1% | Put | 98978V103 |
| — | COVANTA HOLDING CORP | 39,557 | $796M | 0.0% | $13066.25 | — | EQUITY | 22282E102 |
| RRR | RED ROCK RESORTS INC | 15,505 | $794M | 0.0% | $40.21 | +8.6% | EQUITY | 75700L108 |
| CVI | CVR ENERGY INC | 47,488 | $791M | 0.0% | $12.89 | -22.0% | EQUITY | 12662P108 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 30,799 | $791M | 0.0% | $18.96 | +8.3% | EQUITY | 154760409 |
| WING | WINGSTOP INC | 4,819 | $790M | 0.0% | $125.01 | +35.6% | EQUITY | 974155103 |
| OIS | OIL STATES INTERNATIONAL INC | 123,619 | $790M | 0.0% | $8.16 | -26.3% | EQUITY | 678026105 |
| IIIN | INSTEEL INDUSTRIES INC | 20,589 | $783M | 0.0% | $23.81 | +18.1% | EQUITY | 45774W108 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 28,600 | $783M | 0.0% | $27580.00 | — | FUND | 78468R408 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 99 | $783M | 0.0% | $61795.18 | — | Call | 81369Y100 |
| LKNCY | LUCKIN COFFEE INC | 55,805 | $781M | 0.0% | $10933.93 | — | EQUITY | 54951L109 |
| OFIX | ORTHOFIX MEDICAL INC | 20,469 | $780M | 0.0% | $40.02 | -0.5% | EQUITY | 68752M108 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 36,721 | $780M | 0.0% | $14.57 | +28.8% | EQUITY | 227483104 |
| WH | WYNDHAM HOTELS AND RESORTS INC | 10,093 | $779M | 0.0% | $55.90 | +28.4% | EQUITY | 98311A105 |
| PUMP | PROPETRO HOLDING CORP | 89,673 | $776M | 0.0% | $8.81 | -11.3% | EQUITY | 74347M108 |
| GOTU | GAOTU TECHEDU INC | 251,566 | $772M | 0.0% | $33931.78 | — | EQUITY | 36257Y109 |
| TNDM | TANDEM DIABETES CARE INC | 6,453 | $770M | 0.0% | $93.05 | +18.4% | EQUITY | 875372203 |
| SLGN | SILGAN HOLDINGS INC | 20,071 | $770M | 0.0% | $36.11 | +12.8% | EQUITY | 827048109 |
| PCG | PGANDE CORP | 800 | $768M | 0.0% | $11.54 | -19.2% | Put | 69331C108 |
| HQY | HEALTHEQUITY INC | 11,856 | $768M | 0.0% | $65.07 | +6.7% | EQUITY | 42226A107 |
| DY | DYCOM INDUSTRIES INC | 10,769 | $767M | 0.0% | $78.95 | -10.5% | EQUITY | 267475101 |
| — | BIOXCEL THERAPEUTICS INC | 25,273 | $767M | 0.0% | $33502.86 | — | EQUITY | 09075P105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 56,941 | $765M | 0.0% | $4545.76 | — | EQUITY | 44157R109 |
| — | ALLEGIANCE BANCSHARES INC | 20,005 | $763M | 0.0% | $36356.06 | — | EQUITY | 01748H107 |
| BDX | BECTON DICKINSON AND CO | 31 | $762M | 0.0% | $218.15 | +4.5% | Put | 075887109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 21,353 | $762M | 0.0% | $41.53 | -4.0% | EQUITY | 135086106 |
| NVT | NVENT ELECTRIC PLC | 23,536 | $761M | 0.0% | $17.19 | +76.4% | EQUITY | G6700G107 |
| TGTX | TG THERAPEUTICS INC | 22,815 | $759M | 0.0% | $30.66 | +0.9% | EQUITY | 88322Q108 |
| DGII | DIGI INTERNATIONAL INC | 36,093 | $759M | 0.0% | $19.27 | +7.4% | EQUITY | 253798102 |
| TNET | TRINET GROUP INC | 7,971 | $754M | 0.0% | $77.90 | +7.2% | EQUITY | 896288107 |
| — | FIREEYE INC | 750,000 | $753M | 0.0% | $938.03 | — | BOND | 31816QAD3 |
| — | ZYNGA INC | 1,000 | $753M | 0.0% | $8166.12 | — | Call | 98986T108 |
| PRIM | PRIMORIS SERVICES CORP | 30,692 | $752M | 0.0% | $26.58 | +1.1% | EQUITY | 74164F103 |
| HSTM | HEALTHSTREAM INC | 26,294 | $751M | 0.0% | $26.67 | +9.5% | EQUITY | 42222N103 |
| — | TURNING POINT THERAPEUTICS INC | 11,261 | $748M | 0.0% | $82028.20 | — | EQUITY | 90041T108 |
| — | IAA INC | 13,699 | $748M | 0.0% | $54935.31 | — | EQUITY | 449253103 |
| HL | HECLA MINING CO | 135,911 | $748M | 0.0% | $5.62 | +8.4% | EQUITY | 422704106 |
| UE | URBAN EDGE PROPERTIES | 40,789 | $747M | 0.0% | $14649.88 | — | EQUITY | 91704F104 |
| — | CSG SYSTEMS INTERNATIONAL INC | 720,000 | $744M | 0.0% | $1054.75 | — | BOND | 126349AF6 |
| BHP | BHP GROUP LTD | 139 | $744M | 0.0% | $58049.30 | — | Put | 088606108 |
| AEM | AGNICO EAGLE MINES LTD | 14,339 | $743M | 0.0% | $57.33 | -9.3% | EQUITY | 008474108 |
| GOLF | ACUSHNET HOLDINGS CORP | 15,919 | $743M | 0.0% | $39.81 | +27.7% | EQUITY | 005098108 |
| — | TWITTER INC | 591,000 | $743M | 0.0% | $1257.60 | — | BOND | 90184LAF9 |
| UEIC | UNIVERSAL ELECTRONICS INC | 15,083 | $743M | 0.0% | $48.47 | +0.2% | EQUITY | 913483103 |
| HCI | HCI GROUP INC | 6,703 | $742M | 0.0% | $83.72 | +24.6% | EQUITY | 40416E103 |
| — | APTOSE BIOSCIENCES INC | 340,586 | $742M | 0.0% | $6128.27 | — | EQUITY | 03835T200 |
| — | SURMODICS INC | 13,336 | $741M | 0.0% | $51699.70 | — | EQUITY | 868873100 |
| — | LIONS GATE ENTERTAINMENT CORP | 51,913 | $737M | 0.0% | $16752.05 | — | EQUITY | 535919401 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | 12,044 | $736M | 0.0% | $50.79 | +18.2% | EQUITY | 70932M107 |
| QTRX | QUANTERIX CORP | 14,766 | $735M | 0.0% | $49.89 | +3.3% | EQUITY | 74766Q101 |
| BILI | BILIBILI INC | 111 | $734M | 0.0% | $73472.73 | — | Put | 090040106 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | 13,282 | $734M | 0.0% | $62627.29 | — | EQUITY | 91359E105 |
| MTX | MINERALS TECHNOLOGIES INC | 10,498 | $733M | 0.0% | $60.84 | +22.6% | EQUITY | 603158106 |
| PDFS | PDF SOLUTIONS INC | 31,724 | $731M | 0.0% | $19.66 | +4.8% | EQUITY | 693282105 |
| JBSS | JOHN B SANFILIPPO AND SON INC | 8,937 | $730M | 0.0% | $84.50 | +2.7% | EQUITY | 800422107 |
| TREE | LENDINGTREE INC | 5,214 | $729M | 0.0% | $183497.31 | — | EQUITY | 52603B107 |
| — | EBIX INC | 26,993 | $727M | 0.0% | $27675.46 | — | EQUITY | 278715206 |
| CRMT | AMERICA'S CAR MART INC/TX | 6,222 | $727M | 0.0% | $128.13 | +7.6% | EQUITY | 03062T105 |
| ACIW | ACI WORLDWIDE INC | 23,553 | $724M | 0.0% | $31.67 | +4.7% | EQUITY | 004498101 |
| MYE | MYERS INDUSTRIES INC | 36,939 | $723M | 0.0% | $17.35 | +6.7% | EQUITY | 628464109 |
| — | DIEBOLD NIXDORF INC | 71,446 | $722M | 0.0% | $9909.44 | — | EQUITY | 253651103 |
| SBS | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | 101,995 | $722M | 0.0% | $7647.44 | — | EQUITY | 20441A102 |
| EQT | EQT CORP | 35,270 | $722M | 0.0% | $13.20 | +37.7% | EQUITY | 26884L109 |
| BOKF | BOK FINANCIAL CORP | 8,057 | $722M | 0.0% | $69.13 | +10.7% | EQUITY | 05561Q201 |
| GSHD | GOOSEHEAD INSURANCE INC | 4,719 | $719M | 0.0% | $123.07 | +9.6% | EQUITY | 38267D109 |
| CLH | CLEAN HARBORS INC | 6,915 | $718M | 0.0% | $79.86 | +23.2% | EQUITY | 184496107 |
| ABR | ARBOR REALTY TRUST INC | 38,709 | $717M | 0.0% | $16416.51 | — | EQUITY | 038923108 |
| WOR | WORTHINGTON INDUSTRIES INC | 13,603 | $717M | 0.0% | $31.54 | +14.3% | EQUITY | 981811102 |
| KOP | KOPPERS HOLDINGS INC | 22,897 | $716M | 0.0% | $28.68 | +5.2% | EQUITY | 50060P106 |
| UTL | UNITIL CORP | 16,710 | $715M | 0.0% | $47.15 | +6.0% | EQUITY | 913259107 |
| — | JUNIPER NETWORKS INC | 258 | $710M | 0.0% | $25204.06 | — | Call | 48203R104 |
| CMTL | COMTECH TELECOMMUNICATIONS CORP | 27,689 | $709M | 0.0% | $21.70 | +10.7% | EQUITY | 205826209 |
| — | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | 77,005 | $708M | 0.0% | $7269.19 | — | EQUITY | 209034107 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 7,927 | $706M | 0.0% | $66.40 | +21.7% | EQUITY | 044186104 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 9,344 | $706M | 0.0% | $58.48 | +28.3% | EQUITY | 816300107 |
| MOV | MOVADO GROUP INC | 22,407 | $706M | 0.0% | $24.94 | +28.1% | EQUITY | 624580106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 43,024 | $705M | 0.0% | $17643.96 | — | EQUITY | 874060205 |
| OSG | AMBAC FINANCIAL GROUP INC | 48,921 | $701M | 0.0% | $14.82 | -3.7% | EQUITY | 023139884 |
| WDAY | WORKDAY INC | 28 | $700M | 0.0% | $234.57 | +5.6% | Call | 98138H101 |
| MSA | MSA SAFETY INC | 4,801 | $700M | 0.0% | $120.70 | +31.6% | EQUITY | 553498106 |
| TREE | LENDINGTREE INC | 50 | $699M | 0.0% | $183497.31 | — | Put | 52603B107 |
| MZTI | LANCASTER COLONY CORP | 4,140 | $699M | 0.0% | $172.94 | +6.9% | EQUITY | 513847103 |
| LOPE | GRAND CANYON EDUCATION INC | 7,898 | $695M | 0.0% | $92.74 | -4.0% | EQUITY | 38526M106 |
| CDNA | CAREDX INC | 10,948 | $694M | 0.0% | $59.34 | +28.3% | EQUITY | 14167L103 |
| — | NUANCE COMMUNICATIONS INC | 126 | $694M | 0.0% | $53071.64 | — | Call | 67020Y100 |
| PARR | PAR PACIFIC HOLDINGS INC | 44,025 | $692M | 0.0% | $14.78 | +4.7% | EQUITY | 69888T207 |
| EPR | EPR PROPERTIES | 14,014 | $692M | 0.0% | $34208.13 | — | EQUITY | 26884U109 |
| — | CAPSTEAD MORTGAGE CORP | 103,397 | $692M | 0.0% | $6483.05 | — | EQUITY | 14067E506 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 27 | $691M | 0.0% | $220.35 | +12.1% | Call | 009158106 |
| PLNT | PLANET FITNESS INC | 8,802 | $691M | 0.0% | $77.27 | -1.6% | EQUITY | 72703H101 |
| — | NV5 GLOBAL INC | 7,010 | $691M | 0.0% | $85471.43 | — | EQUITY | 62945V109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 15,001 | $691M | 0.0% | $42.18 | +5.0% | EQUITY | G0692U109 |
| DB | DEUTSCHE BANK AG | 54,333 | $690M | 0.0% | $10.05 | +11.9% | EQUITY | D18190898 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12 | $686M | 0.0% | $449.46 | +20.7% | Call | 883556102 |
| CBT | CABOT CORP | 13,659 | $685M | 0.0% | $39.24 | +24.1% | EQUITY | 127055101 |
| NEOG | NEOGEN CORP | 15,742 | $684M | 0.0% | $37.95 | +14.6% | EQUITY | 640491106 |
| CLW | CLEARWATER PAPER CORP | 17,781 | $682M | 0.0% | $33.91 | -6.2% | EQUITY | 18538R103 |
| — | BGC PARTNERS INC | 130,590 | $680M | 0.0% | $3986.70 | — | EQUITY | 05541T101 |
| HAE | HAEMONETICS CORP | 9,634 | $680M | 0.0% | $104.21 | -39.4% | EQUITY | 405024100 |
| LIVN | LIVANOVA PLC | 8,586 | $680M | 0.0% | $68.85 | +19.4% | EQUITY | G5509L101 |
| — | MERSANA THERAPEUTICS INC | 71,780 | $677M | 0.0% | $9616.10 | — | EQUITY | 59045L106 |
| CNXN | PC CONNECTION INC | 15,344 | $676M | 0.0% | $43.42 | +0.3% | EQUITY | 69318J100 |
| MCO | MOODY'S CORP | 19 | $675M | 0.0% | $250.98 | +44.7% | Call | 615369105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 34,081 | $673M | 0.0% | $21.18 | +2.1% | EQUITY | 19459J104 |
| BP | BP PLC | 246 | $672M | 0.0% | $23857.46 | — | Put | 055622104 |
| HWKN | HAWKINS INC | 19,267 | $672M | 0.0% | $32.43 | +6.6% | EQUITY | 420261109 |
| BOOM | DMC GLOBAL INC | 18,168 | $671M | 0.0% | $44.19 | -1.9% | EQUITY | 23291C103 |
| NFG | NATIONAL FUEL GAS CO | 12,765 | $670M | 0.0% | $45.97 | +12.7% | EQUITY | 636180101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 22,484 | $670M | 0.0% | $25638.28 | — | EQUITY | G5480U104 |
| — | ROYAL DUTCH SHELL PLC | 150 | $669M | 0.0% | $40730.91 | — | Put | 780259206 |
| — | PURE STORAGE INC | 576,000 | $668M | 0.0% | $1160.07 | — | BOND | 74624MAB8 |
| URI | UNITED RENTALS INC | 19 | $667M | 0.0% | $250.32 | +29.9% | Put | 911363109 |
| URI | UNITED RENTALS INC | 19 | $667M | 0.0% | $250.32 | +29.9% | Call | 911363109 |
| — | ALLAKOS INC | 6,294 | $666M | 0.0% | $96631.00 | — | EQUITY | 01671P100 |
| CWEN | CLEARWAY ENERGY INC | 21,935 | $664M | 0.0% | $22.53 | +4.8% | EQUITY | 18539C204 |
| NNI | NELNET INC | 8,358 | $662M | 0.0% | $66.98 | +15.5% | EQUITY | 64031N108 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 8,058 | $661M | 0.0% | $95.67 | -6.3% | EQUITY | 637215104 |
| HAFC | HANMI FINANCIAL CORP | 32,968 | $661M | 0.0% | $16.36 | +13.2% | EQUITY | 410495204 |
| EGRX | EAGLE PHARMACEUTICALS INC/DE | 11,793 | $658M | 0.0% | $47.45 | +3.7% | EQUITY | 269796108 |
| — | RUTH'S HOSPITALITY GROUP INC | 31,660 | $656M | 0.0% | $19502.15 | — | EQUITY | 783332109 |
| NSP | INSPERITY INC | 5,900 | $653M | 0.0% | $74.21 | +21.1% | EQUITY | 45778Q107 |
| GRFS | GRIFOLS SA | 44,707 | $653M | 0.0% | $19240.21 | — | EQUITY | 398438408 |
| ICUI | ICU MEDICAL INC | 2,778 | $648M | 0.0% | $207.93 | +0.9% | EQUITY | 44930G107 |
| WT | WISDOMTREE INVESTMENTS INC | 114,251 | $648M | 0.0% | $5.64 | +8.8% | EQUITY | 97717P104 |
| ED | CONSOLIDATED EDISON INC | 89 | $646M | 0.0% | $63.85 | +0.3% | Put | 209115104 |
| ANIK | ANIKA THERAPEUTICS INC | 15,173 | $646M | 0.0% | $40.23 | +2.4% | EQUITY | 035255108 |
| — | CIRCOR INTERNATIONAL INC | 19,502 | $644M | 0.0% | $33123.52 | — | EQUITY | 17273K109 |
| ALEC | ALECTOR INC | 28,162 | $643M | 0.0% | $24.32 | +15.2% | EQUITY | 014442107 |
| — | CHUY'S HOLDINGS INC | 20,371 | $642M | 0.0% | $31864.51 | — | EQUITY | 171604101 |
| FRME | FIRST MERCHANTS CORP | 15,314 | $641M | 0.0% | $32.67 | +6.0% | EQUITY | 320817109 |
| WSBC | WESBANCO INC | 18,714 | $638M | 0.0% | $31.27 | +5.9% | EQUITY | 950810101 |
| — | US SILICA HOLDINGS INC | 79,691 | $637M | 0.0% | $8093.43 | — | EQUITY | 90346E103 |
| CNS | COHEN AND STEERS INC | 7,590 | $636M | 0.0% | $68.39 | +6.6% | EQUITY | 19247A100 |
| RLI | RLI CORP | 6,328 | $635M | 0.0% | $37.05 | +19.9% | EQUITY | 749607107 |
| CDXS | CODEXIS INC | 27,242 | $634M | 0.0% | $15.91 | +48.8% | EQUITY | 192005106 |
| RMAX | RE/MAX HOLDINGS INC | 20,291 | $632M | 0.0% | $31.60 | -3.5% | EQUITY | 75524W108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 43,904 | $631M | 0.0% | $12.17 | +29.6% | EQUITY | 09058V103 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 12,906 | $630M | 0.0% | $49955.22 | — | FUND | 464286665 |
| — | AMYRIS INC | 45,735 | $628M | 0.0% | $11912.95 | — | EQUITY | 03236M200 |
| GH | GUARDANT HEALTH INC | 50 | $625M | 0.0% | $133.26 | -10.8% | Put | 40131M109 |
| — | ENVESTNET INC | 7,769 | $623M | 0.0% | $72148.21 | — | EQUITY | 29404K106 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 6,067 | $623M | 0.0% | $95584.69 | — | FUND | 464286525 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 3,348 | $623M | 0.0% | $180.99 | -5.5% | EQUITY | 55825T103 |
| CARG | CARGURUS INC | 19,790 | $622M | 0.0% | $29.08 | +0.3% | EQUITY | 141788109 |
| — | KIRKLAND LAKE GOLD LTD | 14,930 | $621M | 0.0% | $34953.45 | — | EQUITY | 49741E100 |
| EC | ECOPETROL SA | 43,186 | $620M | 0.0% | $14212.33 | — | EQUITY | 279158109 |
| HMY | HARMONY GOLD MINING CO LTD | 195,669 | $616M | 0.0% | $3434.48 | — | EQUITY | 413216300 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 61,072 | $615M | 0.0% | $20771.43 | — | EQUITY | 399909100 |
| — | INTERDIGITAL INC | 569,000 | $615M | 0.0% | $1080.46 | — | BOND | 45867GAB7 |
| CLDT | CHATHAM LODGING TRUST | 50,045 | $613M | 0.0% | $11861.50 | — | EQUITY | 16208T102 |
| — | NEW RELIC INC | 8,531 | $612M | 0.0% | $68204.70 | — | EQUITY | 64829B100 |
| URBN | URBAN OUTFITTERS INC | 20,575 | $611M | 0.0% | $32.10 | +11.4% | EQUITY | 917047102 |
| — | FOCUS FINANCIAL PARTNERS INC | 11,643 | $610M | 0.0% | $48853.34 | — | EQUITY | 34417P100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37 | $608M | 0.0% | $106.07 | +58.2% | Put | 49338L103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37 | $608M | 0.0% | $106.07 | +58.2% | Call | 49338L103 |
| SMG | SCOTTS MIRACLE GRO CO/THE | 4,146 | $607M | 0.0% | $131.75 | +4.3% | EQUITY | 810186106 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 156,356 | $607M | 0.0% | $3.91 | +5.4% | EQUITY | 42330P107 |
| — | ROYAL DUTCH SHELL PLC | 136 | $606M | 0.0% | $40730.91 | — | Call | 780259206 |
| — | FUELCELL ENERGY INC | 90,499 | $605M | 0.0% | $6718.94 | — | EQUITY | 35952H601 |
| SLP | SIMULATIONS PLUS INC | 15,319 | $605M | 0.0% | $48.79 | -8.1% | EQUITY | 829214105 |
| — | URSTADT BIDDLE PROPERTIES INC | 31,935 | $605M | 0.0% | $17311.19 | — | EQUITY | 917286205 |
| BAND | BANDWIDTH INC | 6,617 | $597M | 0.0% | $127.77 | -9.6% | EQUITY | 05988J103 |
| — | SCHNITZER STEEL INDUSTRIES INC | 13,614 | $596M | 0.0% | $30890.31 | — | EQUITY | 806882106 |
| IMAX | IMAX CORP | 31,386 | $596M | 0.0% | $17.50 | -5.2% | EQUITY | 45245E109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 45,356 | $595M | 0.0% | $12.59 | +8.5% | EQUITY | G9001E128 |
| — | ALTERYX INC | 646,000 | $594M | 0.0% | $983.14 | — | BOND | 02156BAF0 |
| INSM | INSMED INC | 21,555 | $594M | 0.0% | $28.51 | -8.0% | EQUITY | 457669307 |
| — | SANDY SPRING BANCORP INC | 12,950 | $593M | 0.0% | $40443.60 | — | EQUITY | 800363103 |
| KOS | KOSMOS ENERGY LTD | 200,214 | $593M | 0.0% | $2.97 | -17.8% | EQUITY | 500688106 |
| DSI | ISHARES TRUST ISHARES MSCI KLD 400 SOCIAL ETF | 7,099 | $591M | 0.0% | $77687.16 | — | FUND | 464288570 |
| TOWN | TOWNE BANK/PORTSMOUTH VA | 18,974 | $590M | 0.0% | $26.89 | +11.9% | EQUITY | 89214P109 |
| — | STEELCASE INC | 46,429 | $589M | 0.0% | $13527.31 | — | EQUITY | 858155203 |
| MTUS | TIMKENSTEEL CORP | 44,817 | $586M | 0.0% | $10.49 | +30.5% | EQUITY | 887399103 |
| EVH | EVOLENT HEALTH INC | 18,689 | $579M | 0.0% | $21.30 | +12.7% | EQUITY | 30050B101 |
| — | CHICO'S FAS INC | 128,988 | $579M | 0.0% | $3447.12 | — | EQUITY | 168615102 |
| — | TABULA RASA HEALTHCARE INC | 22,091 | $579M | 0.0% | $33688.71 | — | EQUITY | 873379101 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 11,964 | $578M | 0.0% | $39.65 | +9.2% | EQUITY | 199333105 |
| KOD | KODIAK SCIENCES INC | 6,017 | $578M | 0.0% | $83.38 | +10.8% | EQUITY | 50015M109 |
| CNK | CINEMARK HOLDINGS INC | 300 | $576M | 0.0% | $19.30 | -13.0% | Put | 17243V102 |
| GTN | GRAY TELEVISION INC | 25,183 | $575M | 0.0% | $18.63 | +18.8% | EQUITY | 389375106 |
| CB | CHUBB LTD | 33 | $572M | 0.0% | $147.63 | +11.8% | Put | H1467J104 |
| BCO | BRINK'S CO/THE | 9,022 | $571M | 0.0% | $53.70 | +32.8% | EQUITY | 109696104 |
| PETS | PETMED EXPRESS INC | 21,118 | $567M | 0.0% | $29.08 | -0.9% | EQUITY | 716382106 |
| HLNE | HAMILTON LANE INC | 6,659 | $565M | 0.0% | $84.82 | +5.5% | EQUITY | 407497106 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORP | 30,229 | $564M | 0.0% | $16004.24 | — | EQUITY | 609720107 |
| VTR | VENTAS INC | 102 | $563M | 0.0% | $42.42 | +15.7% | Put | 92276F100 |
| VTR | VENTAS INC | 102 | $563M | 0.0% | $42.42 | +15.7% | Call | 92276F100 |
| DXPE | DXP ENTERPRISES INC/TX | 19,036 | $563M | 0.0% | $28.00 | +9.5% | EQUITY | 233377407 |
| — | VEON LTD | 270,595 | $563M | 0.0% | $1542.32 | — | EQUITY | 91822M106 |
| KNSL | KINSALE CAPITAL GROUP INC | 3,476 | $562M | 0.0% | $158.78 | +8.4% | EQUITY | 49714P108 |
| — | CDK GLOBAL INC | 13,200 | $562M | 0.0% | $53206.66 | — | EQUITY | 12508E101 |
| ATRC | ATRICURE INC | 8,050 | $560M | 0.0% | $69.59 | +10.6% | EQUITY | 04963C209 |
| BFS | SAUL CENTERS INC | 12,626 | $556M | 0.0% | $42029.58 | — | EQUITY | 804395101 |
| NTNX | NUTANIX INC | 14,646 | $552M | 0.0% | $28.04 | +34.8% | EQUITY | 67059N108 |
| BOTZ | GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE ETF | 15,072 | $551M | 0.0% | $27936.95 | — | FUND | 37954Y715 |
| ATNI | ATN INTERNATIONAL INC | 11,752 | $551M | 0.0% | $41.62 | -6.1% | EQUITY | 00215F107 |
| BA | BOEING CO/THE | 25 | $550M | 0.0% | $234.14 | -4.7% | Call | 097023105 |
| ARLO | ARLO TECHNOLOGIES INC | 85,678 | $549M | 0.0% | $6.13 | +1.3% | EQUITY | 04206A101 |
| LQDT | LIQUIDITY SERVICES INC | 25,378 | $548M | 0.0% | $18.76 | +21.4% | EQUITY | 53635B107 |
| CALX | CALIX INC | 11,081 | $548M | 0.0% | $40.82 | +13.0% | EQUITY | 13100M509 |
| VSAT | VIASAT INC | 9,933 | $547M | 0.0% | $52.96 | -3.5% | EQUITY | 92552V100 |
| — | INOVALON HOLDINGS INC | 13,489 | $543M | 0.0% | $36965.18 | — | EQUITY | 45781D101 |
| TALO | TALOS ENERGY INC | 39,464 | $543M | 0.0% | $12.06 | +1.1% | EQUITY | 87484T108 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS INC | 15,284 | $542M | 0.0% | $31.62 | +7.4% | EQUITY | 205306103 |
| — | HEARTLAND FINANCIAL USA INC | 11,246 | $541M | 0.0% | $45222.16 | — | EQUITY | 42234Q102 |
| HAL | HALLIBURTON CO | 250 | $541M | 0.0% | $22.21 | -15.3% | Call | 406216101 |
| HAL | HALLIBURTON CO | 250 | $541M | 0.0% | $22.21 | -15.3% | Put | 406216101 |
| FORR | FORRESTER RESEARCH INC | 10,964 | $540M | 0.0% | $44.17 | +6.2% | EQUITY | 346563109 |
| — | CUSHMAN AND WAKEFIELD PLC | 29,021 | $540M | 0.0% | $17968.19 | — | EQUITY | G2717B108 |
| — | AMERICA MOVIL SAB DE CV | 30,557 | $540M | 0.0% | $13259.42 | — | EQUITY | 02364W105 |
| MUR | MURPHY OIL CORP | 21,504 | $537M | 0.0% | $11.20 | +65.6% | EQUITY | 626717102 |
| RGP | RESOURCES CONNECTION INC | 33,852 | $534M | 0.0% | $14.05 | +7.0% | EQUITY | 76122Q105 |
| — | DSP GROUP INC | 24,365 | $534M | 0.0% | $18521.64 | — | EQUITY | 23332B106 |
| — | ANAPLAN INC | 8,745 | $532M | 0.0% | $67218.89 | — | EQUITY | 03272L108 |
| ARAY | ACCURAY INC | 134,531 | $531M | 0.0% | $3.93 | +0.9% | EQUITY | 004397105 |
| — | AXONICS INC | 8,150 | $530M | 0.0% | $61764.22 | — | EQUITY | 05465P101 |
| BLKB | BLACKBAUD INC | 7,538 | $530M | 0.0% | $64.63 | +8.9% | EQUITY | 09227Q100 |
| UFCS | UNITED FIRE GROUP INC | 22,944 | $530M | 0.0% | $27.51 | -9.1% | EQUITY | 910340108 |
| — | XILINX INC | 35 | $528M | 0.0% | $145340.28 | — | Put | 983919101 |
| — | XILINX INC | 35 | $528M | 0.0% | $145340.28 | — | Call | 983919101 |
| — | DECIPHERA PHARMACEUTICALS INC | 15,552 | $528M | 0.0% | $44278.57 | — | EQUITY | 24344T101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 144 | $526M | 0.0% | $8.61 | +56.1% | Call | 136385101 |
| — | LIONS GATE ENTERTAINMENT CORP | 40,451 | $526M | 0.0% | $13057.49 | — | EQUITY | 535919500 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 20 | $523M | 0.0% | $284.53 | +18.5% | Call | 98980L101 |
| — | VERASTEM INC | 169,679 | $523M | 0.0% | $3027.25 | — | EQUITY | 92337C104 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,360 | $522M | 0.0% | $75.47 | +8.1% | EQUITY | 42328H109 |
| CYRX | CRYOPORT INC | 7,842 | $522M | 0.0% | $57.17 | +7.9% | EQUITY | 229050307 |
| AER | AERCAP HOLDINGS NV | 9,009 | $521M | 0.0% | $50.22 | +5.1% | EQUITY | N00985106 |
| — | ATARA BIOTHERAPEUTICS INC | 29,095 | $521M | 0.0% | $18403.44 | — | EQUITY | 046513107 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 6,725 | $519M | 0.0% | $81326.47 | — | FUND | 46137V134 |
| — | ZUORA INC | 31,323 | $519M | 0.0% | $15420.55 | — | EQUITY | 98983V106 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 20,834 | $517M | 0.0% | $18870.48 | — | FUND | 464286103 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 19,877 | $509M | 0.0% | $28.86 | -5.1% | EQUITY | 02913V103 |
| OPK | OPKO HEALTH INC | 139,221 | $508M | 0.0% | $3.97 | -6.3% | EQUITY | 68375N103 |
| — | 2U INC | 15,132 | $508M | 0.0% | $34705.15 | — | EQUITY | 90214J101 |
| CDLX | CARDLYTICS INC | 6,039 | $507M | 0.0% | $95.05 | +6.7% | EQUITY | 14161W105 |
| VIRT | VIRTU FINANCIAL INC | 20,691 | $505M | 0.0% | $25.32 | +0.3% | EQUITY | 928254101 |
| CENT | CENTRAL GARDEN AND PET CO | 10,505 | $504M | 0.0% | $35.15 | +7.0% | EQUITY | 153527106 |
| DK | DELEK US HOLDINGS INC | 27,991 | $503M | 0.0% | $19.33 | -24.6% | EQUITY | 24665A103 |
| LOB | LIVE OAK BANCSHARES INC | 7,898 | $503M | 0.0% | $55.95 | +5.9% | EQUITY | 53803X105 |
| SXC | SUNCOKE ENERGY INC | 80,022 | $503M | 0.0% | $5.83 | +17.8% | EQUITY | 86722A103 |
| CCL | CARNIVAL CORP | 200 | $500M | 0.0% | $28.64 | -18.8% | Call | 143658300 |
| CNX | CNX RESOURCES CORP | 39,628 | $500M | 0.0% | $10.68 | +13.3% | EQUITY | 12653C108 |
| RYAM | RAYONIER ADVANCED MATERIALS INC | 66,559 | $499M | 0.0% | $6.47 | +6.4% | EQUITY | 75508B104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,274 | $499M | 0.0% | $43650.54 | — | EQUITY | 16411Q101 |
| — | GRAFTECH INTERNATIONAL LTD | 48,369 | $499M | 0.0% | $11263.33 | — | EQUITY | 384313508 |
| OPLN | KAR AUCTION SERVICES INC | 30,356 | $498M | 0.0% | $17.52 | -3.7% | EQUITY | 48238T109 |
| WSM | WILLIAMS SONOMA INC | 28 | $497M | 0.0% | $49.46 | +57.2% | Put | 969904101 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 8,228 | $496M | 0.0% | $86.15 | -6.1% | EQUITY | 681116109 |
| — | KARUNA THERAPEUTICS INC | 4,041 | $494M | 0.0% | $96926.01 | — | EQUITY | 48576A100 |
| EXPI | EXP WORLD HOLDINGS INC | 12,423 | $494M | 0.0% | $37.18 | +8.1% | EQUITY | 30212W100 |
| — | HAYNES INTERNATIONAL INC | 13,263 | $494M | 0.0% | $32121.36 | — | EQUITY | 420877201 |
| EIDO | ISHARES MSCI INDONESIA ETF | 22,716 | $493M | 0.0% | $21700.78 | — | FUND | 46429B309 |
| — | UNILEVER PLC | 9,056 | $491M | 0.0% | $58427.93 | — | EQUITY | 904767704 |
| — | SMARTSHEET INC | 7,118 | $490M | 0.0% | $61173.88 | — | EQUITY | 83200N103 |
| — | PREMIER INC | 12,540 | $486M | 0.0% | $33626.44 | — | EQUITY | 74051N102 |
| ADT | ADT INC | 60,031 | $486M | 0.0% | $6.66 | +24.5% | EQUITY | 00090Q103 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 104,493 | $485M | 0.0% | $5107.36 | — | EQUITY | 35471R106 |
| — | GOL LINHAS AEREAS INTELIGENTES SA | 63,230 | $482M | 0.0% | $7578.37 | — | EQUITY | 38045R206 |
| LADR | LADDER CAPITAL CORP | 43,557 | $481M | 0.0% | $10315.70 | — | EQUITY | 505743104 |
| PRTA | PROTHENA CORP PLC | 6,754 | $481M | 0.0% | $53.80 | +15.4% | EQUITY | G72800108 |
| MGY | MAGNOLIA OIL AND GAS CORP | 26,970 | $480M | 0.0% | $12.96 | +16.6% | EQUITY | 559663109 |
| LAUR | LAUREATE EDUCATION INC | 28,230 | $480M | 0.0% | $15.04 | +4.5% | EQUITY | 518613203 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 11,906 | $479M | 0.0% | $30.85 | +5.2% | EQUITY | 32055Y201 |
| — | REVANCE THERAPEUTICS INC | 17,168 | $478M | 0.0% | $26458.15 | — | EQUITY | 761330109 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 7,364 | $474M | 0.0% | $50835.29 | — | FUND | 301505707 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 50 | $474M | 0.0% | $73.63 | +10.1% | Call | 718172109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 16,694 | $474M | 0.0% | $26720.99 | — | EQUITY | 226344208 |
| — | INSEEGO CORP | 71,044 | $473M | 0.0% | $10892.65 | — | EQUITY | 45782B104 |
| IJH | ISHARES CORE SANDP MID CAP ETF | 1,795 | $472M | 0.0% | $262967.40 | — | FUND | 464287507 |
| KAI | KADANT INC | 2,312 | $472M | 0.0% | $136.63 | +41.1% | EQUITY | 48282T104 |
| — | INTRA CELLULAR THERAPIES INC | 12,654 | $472M | 0.0% | $35110.82 | — | EQUITY | 46116X101 |
| SVXY | PROSHARES SHORT VIX SHORT TERM FUTURES ETF | 8,668 | $471M | 0.0% | $53877.71 | — | FUND | 74347W130 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS LTD | 8,947 | $467M | 0.0% | $49002.13 | — | EQUITY | G0464B107 |
| NGVT | INGEVITY CORP | 6,530 | $466M | 0.0% | $73.99 | +6.6% | EQUITY | 45688C107 |
| PTCT | PTC THERAPEUTICS INC | 12,517 | $466M | 0.0% | $42.72 | -3.8% | EQUITY | 69366J200 |
| CLDX | CELLDEX THERAPEUTICS INC | 8,620 | $465M | 0.0% | $43.34 | +8.3% | EQUITY | 15117B202 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 10,246 | $464M | 0.0% | $37.97 | +7.2% | EQUITY | 293712105 |
| NTB | BANK OF NT BUTTERFIELD AND SON LTD/THE | 13,064 | $464M | 0.0% | $25.55 | +6.0% | EQUITY | G0772R208 |
| PACK | RANPAK HOLDINGS CORP | 17,278 | $463M | 0.0% | $25.19 | +11.5% | EQUITY | 75321W103 |
| — | CONN'S INC | 20,255 | $462M | 0.0% | $19099.09 | — | EQUITY | 208242107 |
| LLY | ELI LILLY AND CO | 20 | $462M | 0.0% | $168.57 | +40.4% | Call | 532457108 |
| CBZ | CBIZ INC | 14,189 | $459M | 0.0% | $29.41 | +10.7% | EQUITY | 124805102 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 56 | $457M | 0.0% | $64413.96 | — | Put | 049164205 |
| — | SK TELECOM CO LTD | 15,093 | $454M | 0.0% | $26919.96 | — | EQUITY | 78440P108 |
| SSRM | SSR MINING INC | 31,168 | $453M | 0.0% | $17.69 | -10.4% | EQUITY | 784730103 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 7,404 | $453M | 0.0% | $61.20 | +4.7% | EQUITY | 76131D103 |
| — | NUSTAR ENERGY LP | 28,567 | $450M | 0.0% | $18281.53 | — | EQUITY | 67058H102 |
| GEVO | GEVO INC | 67,689 | $449M | 0.0% | $7.63 | -18.9% | EQUITY | 374396406 |
| REX | REX AMERICAN RESOURCES CORP | 5,623 | $449M | 0.0% | $13.38 | +0.9% | EQUITY | 761624105 |
| CLNE | CLEAN ENERGY FUELS CORP | 55,090 | $449M | 0.0% | $7.08 | +12.4% | EQUITY | 184499101 |
| ENR | ENERGIZER HOLDINGS INC | 11,429 | $446M | 0.0% | $35.34 | -5.3% | EQUITY | 29272W109 |
| WSR | WHITESTONE REIT | 45,595 | $446M | 0.0% | $9373.35 | — | EQUITY | 966084204 |
| BSV | VANGUARD SHORT TERM BOND ETF | 5,427 | $445M | 0.0% | $82238.99 | — | FUND | 921937827 |
| CWH | CAMPING WORLD HOLDINGS INC | 11,349 | $441M | 0.0% | $22.41 | +39.3% | EQUITY | 13462K109 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 9,872 | $441M | 0.0% | $47670.03 | — | FUND | 032108607 |
| — | PENN VIRGINIA CORP | 16,513 | $440M | 0.0% | $20931.35 | — | EQUITY | 70788V102 |
| AVD | AMERICAN VANGUARD CORP | 29,061 | $437M | 0.0% | $15.78 | -2.0% | EQUITY | 030371108 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 7,720 | $434M | 0.0% | $56793.71 | — | EQUITY | 98156Q108 |
| NMRK | NEWMARK GROUP INC | 30,077 | $430M | 0.0% | $11.46 | +7.4% | EQUITY | 65158N102 |
| EWM | ISHARES MSCI MALAYSIA ETF | 16,947 | $429M | 0.0% | $27485.63 | — | FUND | 46434G814 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 19,893 | $428M | 0.0% | $24.22 | -0.6% | EQUITY | 71742Q106 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 11,431 | $428M | 0.0% | $21036.43 | — | FUND | 97717W422 |
| SAVA | CASSAVA SCIENCES INC | 6,872 | $427M | 0.0% | $69.43 | +20.2% | EQUITY | 14817C107 |
| NVS | NOVARTIS AG | 5,174 | $423M | 0.0% | $89563.24 | — | EQUITY | 66987V109 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 3,346 | $423M | 0.0% | $91.58 | +25.4% | EQUITY | 169905106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 32,293 | $422M | 0.0% | $11.89 | +8.7% | EQUITY | 46333X108 |
| LEVI | LEVI STRAUSS AND CO | 17,207 | $422M | 0.0% | $23.29 | +2.4% | EQUITY | 52736R102 |
| EZPW | EZCORP INC | 55,556 | $421M | 0.0% | $5.96 | +7.8% | EQUITY | 302301106 |
| YEXT | YEXT INC | 34,950 | $420M | 0.0% | $14.53 | -11.3% | EQUITY | 98585N106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,574 | $420M | 0.0% | $73.03 | +6.8% | EQUITY | 65341B106 |
| MMYT | MAKEMYTRIP LTD | 15,379 | $418M | 0.0% | $31.79 | -15.0% | EQUITY | V5633W109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 74 | $417M | 0.0% | $58999.05 | — | Put | 03524A108 |
| — | VANECK EGYPT INDEX ETF | 16,554 | $415M | 0.0% | $35350.00 | — | FUND | 92189F775 |
| — | ENEL AMERICAS SA | 70,808 | $414M | 0.0% | $8026.31 | — | EQUITY | 29274F104 |
| STOK | STOKE THERAPEUTICS INC | 16,202 | $412M | 0.0% | $28.56 | -2.4% | EQUITY | 86150R107 |
| WHD | CACTUS INC | 10,920 | $412M | 0.0% | $33.86 | +6.6% | EQUITY | 127203107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 73 | $412M | 0.0% | $58999.05 | — | Call | 03524A108 |
| MCS | MARCUS CORP/THE | 23,581 | $411M | 0.0% | $16.52 | -1.3% | EQUITY | 566330106 |
| — | PROS HOLDINGS INC | 11,571 | $411M | 0.0% | $35346.61 | — | EQUITY | 74346Y103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 11,728 | $409M | 0.0% | $29902.06 | — | EQUITY | G8766E109 |
| OTTR | OTTER TAIL CORP | 7,309 | $409M | 0.0% | $37.93 | +24.9% | EQUITY | 689648103 |
| APPF | APPFOLIO INC | 3,384 | $407M | 0.0% | $131.99 | -1.6% | EQUITY | 03783C100 |
| — | AIR TRANSPORT SERVICES GROUP INC | 15,752 | $407M | 0.0% | $24675.17 | — | EQUITY | 00922R105 |
| RCUS | ARCUS BIOSCIENCES INC | 11,565 | $403M | 0.0% | $25.04 | +24.3% | EQUITY | 03969F109 |
| — | EVERI HOLDINGS INC | 16,634 | $402M | 0.0% | $21601.40 | — | EQUITY | 30034T103 |
| VRRM | VERRA MOBILITY CORP | 26,518 | $400M | 0.0% | $14.52 | +5.2% | EQUITY | 92511U102 |
| CDE | COEUR MINING INC | 64,630 | $399M | 0.0% | $6.98 | +1.8% | EQUITY | 192108504 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 4,152 | $397M | 0.0% | $69.82 | +21.7% | EQUITY | 84790A105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 15,441 | $397M | 0.0% | $24.21 | -1.9% | EQUITY | 019770106 |
| PJT | PJT PARTNERS INC | 5,004 | $396M | 0.0% | $66.61 | +6.0% | EQUITY | 69343T107 |
| WEN | WENDY'S CO/THE | 18,237 | $395M | 0.0% | $20.84 | +9.4% | EQUITY | 95058W100 |
| TRS | TRIMAS CORP | 12,215 | $395M | 0.0% | $29.78 | +3.7% | EQUITY | 896215209 |
| — | TRILLIUM THERAPEUTICS INC | 22,485 | $395M | 0.0% | $15124.92 | — | EQUITY | 89620X506 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 20,232 | $395M | 0.0% | $20.40 | +2.6% | EQUITY | 620071100 |
| — | IVERIC BIO INC | 24,217 | $393M | 0.0% | $13615.87 | — | EQUITY | 46583P102 |
| LPG | DORIAN LPG LTD | 31,675 | $393M | 0.0% | $12.07 | +3.5% | EQUITY | Y2106R110 |
| — | NANOSTRING TECHNOLOGIES INC | 8,187 | $393M | 0.0% | $44298.94 | — | EQUITY | 63009R109 |
| — | R1 RCM INC | 17,803 | $392M | 0.0% | $16530.26 | — | EQUITY | 749397105 |
| RIOT | RIOT BLOCKCHAIN INC | 15,217 | $391M | 0.0% | $32.95 | -2.3% | EQUITY | 767292105 |
| AMKR | AMKOR TECHNOLOGY INC | 15,661 | $391M | 0.0% | $14.34 | +66.8% | EQUITY | 031652100 |
| EL | ESTEE LAUDER COS INC/THE | 13 | $390M | 0.0% | $162.82 | +87.5% | Put | 518439104 |
| MGRC | MCGRATH RENTCORP | 5,399 | $388M | 0.0% | $72.18 | +1.8% | EQUITY | 580589109 |
| CPS | COOPER STANDARD HOLDINGS INC | 17,601 | $386M | 0.0% | $26.12 | -8.0% | EQUITY | 21676P103 |
| TWI | TITAN INTERNATIONAL INC | 53,833 | $385M | 0.0% | $8.18 | -3.4% | EQUITY | 88830M102 |
| FLR | FLUOR CORP | 24,116 | $385M | 0.0% | $19.26 | -14.8% | EQUITY | 343412102 |
| SRNE | SORRENTO THERAPEUTICS INC | 50,276 | $384M | 0.0% | $7.67 | +10.5% | EQUITY | 83587F202 |
| FNV | FRANCO NEVADA CORP | 2,944 | $382M | 0.0% | $137.15 | +2.6% | EQUITY | 351858105 |
| — | CREDIT SUISSE GROUP AG | 38,719 | $382M | 0.0% | $9859.99 | — | EQUITY | 225401108 |
| NHC | NATIONAL HEALTHCARE CORP | 5,430 | $380M | 0.0% | $68.17 | +6.7% | EQUITY | 635906100 |
| TPC | TUTOR PERINI CORP | 29,238 | $380M | 0.0% | $14.30 | -4.5% | EQUITY | 901109108 |
| APLS | APELLIS PHARMACEUTICALS INC | 11,440 | $377M | 0.0% | $50.56 | +11.1% | EQUITY | 03753U106 |
| KIDS | ORTHOPEDIATRICS CORP | 5,753 | $377M | 0.0% | $51.91 | +25.1% | EQUITY | 68752L100 |
| — | INOVIO PHARMACEUTICALS INC | 52,520 | $376M | 0.0% | $9006.07 | — | EQUITY | 45773H201 |
| MERC | MERCER INTERNATIONAL INC | 32,422 | $376M | 0.0% | $10.81 | -6.9% | EQUITY | 588056101 |
| BNS | BANK OF NOVA SCOTIA/THE | 6,099 | $375M | 0.0% | $44.58 | +10.9% | EQUITY | 064149107 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 5,934 | $375M | 0.0% | $44544.82 | — | FUND | 97717W851 |
| — | BARNES AND NOBLE EDUCATION INC | 37,089 | $371M | 0.0% | $8877.61 | — | EQUITY | 06777U101 |
| OCFC | OCEANFIRST FINANCIAL CORP | 17,295 | $370M | 0.0% | $16.38 | +2.4% | EQUITY | 675234108 |
| AGI | ALAMOS GOLD INC | 51,281 | $369M | 0.0% | $5.60 | +32.7% | EQUITY | 011532108 |
| — | DYNAVAX TECHNOLOGIES CORP | 19,191 | $369M | 0.0% | $16589.34 | — | EQUITY | 268158201 |
| RES | RPC INC | 75,794 | $368M | 0.0% | $3.97 | -3.6% | EQUITY | 749660106 |
| SYBT | STOCK YARDS BANCORP INC | 6,230 | $365M | 0.0% | $48.45 | +5.6% | EQUITY | 861025104 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 15,756 | $363M | 0.0% | $24.69 | +4.3% | EQUITY | 75689M101 |
| CSW | CSW INDUSTRIALS INC | 2,834 | $362M | 0.0% | $68.57 | +78.0% | EQUITY | 126402106 |
| CATO | CATO CORP/THE | 21,854 | $361M | 0.0% | $11.09 | +15.8% | EQUITY | 149205106 |
| — | DOCUSIGN INC | 100,000 | $360M | 0.0% | $3600.47 | — | BOND | 256163AB2 |
| BF/A | BROWN FORMAN CORP | 5,716 | $358M | 0.0% | $59.04 | +3.0% | EQUITY | 115637100 |
| TD | TORONTO DOMINION BANK/THE | 5,400 | $357M | 0.0% | $51.16 | +30.3% | EQUITY | 891160509 |
| COTY | COTY INC | 45,428 | $357M | 0.0% | $10.11 | -15.4% | EQUITY | 222070203 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,066 | $355M | 0.0% | $92.06 | -42.4% | EQUITY | 450056106 |
| KEX | KIRBY CORP | 7,334 | $352M | 0.0% | $51.73 | +7.2% | EQUITY | 497266106 |
| TTD | TRADE DESK INC/THE | 50 | $352M | 0.0% | $60.57 | +27.6% | Put | 88339J105 |
| NG | NOVAGOLD RESOURCES INC | 51,075 | $351M | 0.0% | $7.79 | -5.0% | EQUITY | 66987E206 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 20,733 | $350M | 0.0% | $17.76 | +1.7% | EQUITY | 268603107 |
| — | INTERSECT ENT INC | 12,845 | $349M | 0.0% | $17728.93 | — | EQUITY | 46071F103 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 7,165 | $349M | 0.0% | $48720.03 | — | FUND | 33734X846 |
| GLNG | GOLAR LNG LTD | 26,830 | $348M | 0.0% | $10.27 | +2.0% | EQUITY | G9456A100 |
| — | SPECTRUM PHARMACEUTICALS INC | 158,951 | $347M | 0.0% | $2682.88 | — | EQUITY | 84763A108 |
| MVIS | MICROVISION INC | 31,259 | $345M | 0.0% | $14.39 | -3.4% | EQUITY | 594960304 |
| BUSE | FIRST BUSEY CORP | 14,012 | $345M | 0.0% | $18.48 | +6.0% | EQUITY | 319383204 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 26,429 | $345M | 0.0% | $15.16 | -10.0% | EQUITY | 91359V107 |
| AMRC | AMERESCO INC | 5,891 | $344M | 0.0% | $58.47 | +12.7% | EQUITY | 02361E108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 126,812 | $342M | 0.0% | $4847.75 | — | EQUITY | 90400P101 |
| GGB | GERDAU SA | 69,358 | $341M | 0.0% | $3851.16 | — | EQUITY | 373737105 |
| — | CALAMP CORP | 33,984 | $338M | 0.0% | $9742.98 | — | EQUITY | 128126109 |
| TCBK | TRICO BANCSHARES | 7,735 | $336M | 0.0% | $38.75 | +4.5% | EQUITY | 896095106 |
| — | IMMUNOGEN INC | 59,155 | $335M | 0.0% | $6144.19 | — | EQUITY | 45253H101 |
| SENEA | SENECA FOODS CORP | 6,953 | $335M | 0.0% | $46.19 | +9.3% | EQUITY | 817070501 |
| SID | CIA SIDERURGICA NACIONAL SA | 63,555 | $334M | 0.0% | $4537.73 | — | EQUITY | 20440W105 |
| — | COUPA SOFTWARE INC | 308,000 | $333M | 0.0% | $1081.92 | — | BOND | 22266LAF3 |
| — | SILK ROAD MEDICAL INC | 6,053 | $333M | 0.0% | $51667.77 | — | EQUITY | 82710M100 |
| ANIP | ANI PHARMACEUTICALS INC | 10,116 | $332M | 0.0% | $32.72 | -5.0% | EQUITY | 00182C103 |
| BMO | BANK OF MONTREAL | 3,326 | $332M | 0.0% | $53.99 | +55.5% | EQUITY | 063671101 |
| — | RATTLER MIDSTREAM LP | 28,251 | $332M | 0.0% | $14689.32 | — | EQUITY | 75419T103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 61,700 | $329M | 0.0% | $4.75 | +6.1% | EQUITY | 03168L105 |
| AD | UNITED STATES CELLULAR CORP | 10,315 | $329M | 0.0% | $19.46 | -1.0% | EQUITY | 911684108 |
| QNCX | CORTEXYME INC | 3,588 | $329M | 0.0% | $72.32 | +10.0% | EQUITY | 22053A107 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 27 | $329M | 0.0% | $128.87 | -6.3% | Put | 31620M106 |
| UFI | UNIFI INC | 14,730 | $323M | 0.0% | $20.55 | +10.7% | EQUITY | 904677200 |
| TG | TREDEGAR CORP | 26,281 | $320M | 0.0% | $11.90 | -2.3% | EQUITY | 894650100 |
| AA | ALCOA CORP | 65 | $318M | 0.0% | $22.96 | +75.8% | Call | 013872106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 6,411 | $318M | 0.0% | $49579.94 | — | EQUITY | 01881G106 |
| DLTR | DOLLAR TREE INC | 33 | $316M | 0.0% | $99.68 | -3.5% | Put | 256746108 |
| — | AMERICAN FINANCE TRUST INC | 39,171 | $315M | 0.0% | $8801.08 | — | EQUITY | 02607T109 |
| GEL | GENESIS ENERGY LP | 31,490 | $314M | 0.0% | $12062.09 | — | EQUITY | 371927104 |
| HURN | HURON CONSULTING GROUP INC | 6,021 | $313M | 0.0% | $52.20 | -6.7% | EQUITY | 447462102 |
| CNOB | CONNECTONE BANCORP INC | 10,371 | $311M | 0.0% | $21.27 | +13.8% | EQUITY | 20786W107 |
| — | MOBILE TELESYSTEMS PJSC | 32,257 | $311M | 0.0% | $8640.59 | — | EQUITY | 607409109 |
| — | VOCERA COMMUNICATIONS INC | 6,749 | $309M | 0.0% | $36557.57 | — | EQUITY | 92857F107 |
| — | HERSHA HOSPITALITY TRUST | 32,992 | $308M | 0.0% | $9271.40 | — | EQUITY | 427825500 |
| TPICQ | TPI COMPOSITES INC | 8,951 | $302M | 0.0% | $35.43 | +10.8% | EQUITY | 87266J104 |
| BKD | BROOKDALE SENIOR LIVING INC | 47,427 | $299M | 0.0% | $6.29 | +13.5% | EQUITY | 112463104 |
| ETN | EATON CORP PLC | 20 | $299M | 0.0% | $126.51 | +18.0% | Call | G29183103 |
| FFWM | FIRST FOUNDATION INC | 11,301 | $297M | 0.0% | $20.50 | +11.4% | EQUITY | 32026V104 |
| IAG | IAMGOLD CORP | 161,510 | $295M | 0.0% | $3.40 | -26.6% | EQUITY | 450913108 |
| SNY | SANOFI | 6,036 | $291M | 0.0% | $49607.36 | — | EQUITY | 80105N105 |
| — | BANCOLOMBIA SA | 8,381 | $290M | 0.0% | $30452.58 | — | EQUITY | 05968L102 |
| MBUU | MALIBU BOATS INC | 4,100 | $287M | 0.0% | $70.33 | +6.8% | EQUITY | 56117J100 |
| — | FRONTLINE LTD/BERMUDA | 30,582 | $287M | 0.0% | $8206.25 | — | EQUITY | G3682E192 |
| RCKT | ROCKET PHARMACEUTICALS INC | 9,573 | $286M | 0.0% | $42.86 | -15.1% | EQUITY | 77313F106 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 2,825 | $284M | 0.0% | $53.09 | +65.3% | EQUITY | 70959W103 |
| LBRT | LIBERTY OILFIELD SERVICES INC | 23,404 | $284M | 0.0% | $10.94 | +1.4% | EQUITY | 53115L104 |
| EB | EVENTBRITE INC | 14,958 | $283M | 0.0% | $16.51 | +6.3% | EQUITY | 29975E109 |
| MTRX | MATRIX SERVICE CO | 27,021 | $283M | 0.0% | $11.30 | -5.1% | EQUITY | 576853105 |
| CHGG | CHEGG INC | 4,140 | $282M | 0.0% | $77.29 | +5.3% | EQUITY | 163092109 |
| TEO | TELECOM ARGENTINA SA | 56,821 | $281M | 0.0% | $9973.91 | — | EQUITY | 879273209 |
| — | CONTINENTAL RESOURCES INC/OK | 6,083 | $281M | 0.0% | $36645.79 | — | EQUITY | 212015101 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | 18,544 | $280M | 0.0% | $13.36 | +11.2% | EQUITY | 390607109 |
| — | BIONANO GENOMICS INC | 50,766 | $279M | 0.0% | $5890.54 | — | EQUITY | 09075F107 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | 2,563 | $278M | 0.0% | $74.01 | +16.5% | EQUITY | 313148306 |
| SONY | SONY GROUP CORP | 2,499 | $276M | 0.0% | $92898.65 | — | EQUITY | 835699307 |
| PAR | PAR TECHNOLOGY CORP | 4,445 | $273M | 0.0% | $58.31 | +10.0% | EQUITY | 698884103 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 10,719 | $273M | 0.0% | $32864.49 | — | EQUITY | 37890U108 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 5,763 | $271M | 0.0% | $45157.84 | — | FUND | 464286780 |
| CIG | CIA ENERGETICA DE MINAS GERAIS | 107,527 | $271M | 0.0% | $2562.38 | — | EQUITY | 204409601 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 3,924 | $271M | 0.0% | $68980.13 | — | EQUITY | 82706C108 |
| — | WORKHORSE GROUP INC | 35,223 | $269M | 0.0% | $12346.08 | — | EQUITY | 98138J206 |
| RACE | FERRARI NV | 1,283 | $268M | 0.0% | $174.44 | +23.1% | EQUITY | N3167Y103 |
| PEBO | PEOPLES BANCORP INC/OH | 8,473 | $268M | 0.0% | $29.20 | +3.6% | EQUITY | 709789101 |
| NTRA | NATERA INC | 2,399 | $267M | 0.0% | $89.64 | +27.9% | EQUITY | 632307104 |
| ERII | ENERGY RECOVERY INC | 14,026 | $267M | 0.0% | $17.38 | +16.8% | EQUITY | 29270J100 |
| GABC | GERMAN AMERICAN BANCORP INC | 6,894 | $266M | 0.0% | $30.78 | +6.0% | EQUITY | 373865104 |
| CARS | CARS.COM INC | 20,999 | $266M | 0.0% | $11.79 | +7.3% | EQUITY | 14575E105 |
| WTTR | SELECT ENERGY SERVICES INC | 51,028 | $265M | 0.0% | $5110.52 | — | EQUITY | 81617J301 |
| MNKD | MANNKIND CORP | 60,880 | $265M | 0.0% | $4.00 | +12.7% | EQUITY | 56400P706 |
| VVX | VECTRUS INC | 5,232 | $263M | 0.0% | $43.28 | +9.2% | EQUITY | 92242T101 |
| ATRO | ASTRONICS CORP | 18,705 | $263M | 0.0% | $20.14 | -24.4% | EQUITY | 046433108 |
| — | MERIDIAN BANCORP INC | 12,644 | $262M | 0.0% | $17644.82 | — | EQUITY | 58958U103 |
| — | SENSEONICS HOLDINGS INC | 77,427 | $262M | 0.0% | $3479.25 | — | EQUITY | 81727U105 |
| FISV | FISERV INC | 24 | $260M | 0.0% | $112.81 | -1.0% | Call | 337738108 |
| WASH | WASHINGTON TRUST BANCORP INC | 4,910 | $260M | 0.0% | $34.78 | +9.7% | EQUITY | 940610108 |
| — | PRECISION BIOSCIENCES INC | 22,532 | $260M | 0.0% | $10295.35 | — | EQUITY | 74019P108 |
| — | BRYN MAWR BANK CORP | 5,654 | $260M | 0.0% | $41890.72 | — | EQUITY | 117665109 |
| GO | GROCERY OUTLET HOLDING CORP | 12,028 | $259M | 0.0% | $38.53 | -25.3% | EQUITY | 39874R101 |
| OPRX | OPTIMIZERX CORP | 3,021 | $258M | 0.0% | $54.09 | +16.0% | EQUITY | 68401U204 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | 5,383 | $257M | 0.0% | $49.05 | -8.6% | EQUITY | 03969T109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,286 | $257M | 0.0% | $141.91 | +33.2% | EQUITY | 82982L103 |
| — | ACCELERON PHARMA INC | 1,485 | $256M | 0.0% | $146234.73 | — | EQUITY | 00434H108 |
| GRC | GORMAN RUPP CO/THE | 7,128 | $255M | 0.0% | $34.16 | +3.8% | EQUITY | 383082104 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF | 4,679 | $255M | 0.0% | $57570.00 | — | FUND | 78464A490 |
| CWEN/A | CLEARWAY ENERGY INC | 9,007 | $254M | 0.0% | $20.82 | +5.4% | EQUITY | 18539C105 |
| VRA | VERA BRADLEY INC | 26,901 | $253M | 0.0% | $9.73 | +12.6% | EQUITY | 92335C106 |
| — | DICERNA PHARMACEUTICALS INC | 12,542 | $253M | 0.0% | $20276.82 | — | EQUITY | 253031108 |
| — | STATE AUTO FINANCIAL CORP | 4,901 | $250M | 0.0% | $34353.27 | — | EQUITY | 855707105 |
| OBK | ORIGIN BANCORP INC | 5,831 | $247M | 0.0% | $36.58 | +12.0% | EQUITY | 68621T102 |
| — | MRC GLOBAL INC | 33,529 | $246M | 0.0% | $11625.09 | — | EQUITY | 55345K103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 1,762 | $246M | 0.0% | $150.57 | -2.5% | EQUITY | 109194100 |
| BCE | BCE INC | 4,900 | $245M | 0.0% | $26.18 | +41.8% | EQUITY | 05534B760 |
| — | LAKELAND BANCORP INC | 13,792 | $243M | 0.0% | $16022.43 | — | EQUITY | 511637100 |
| STNG | SCORPIO TANKERS INC | 13,093 | $243M | 0.0% | $18178.44 | — | EQUITY | Y7542C130 |
| ZEUS | OLYMPIC STEEL INC | 9,956 | $243M | 0.0% | $22.18 | +24.5% | EQUITY | 68162K106 |
| — | HOLLY ENERGY PARTNERS LP | 13,204 | $242M | 0.0% | $21628.49 | — | EQUITY | 435763107 |
| — | CAI INTERNATIONAL INC | 4,307 | $241M | 0.0% | $48558.94 | — | EQUITY | 12477X106 |
| POWL | POWELL INDUSTRIES INC | 9,781 | $240M | 0.0% | $25.57 | -3.0% | EQUITY | 739128106 |
| DAKT | DAKTRONICS INC | 44,032 | $239M | 0.0% | $5.40 | +9.9% | EQUITY | 234264109 |
| BMA | BANCO MACRO SA | 14,054 | $239M | 0.0% | $42952.69 | — | EQUITY | 05961W105 |
| GOGO | GOGO INC | 13,746 | $238M | 0.0% | $6.47 | +87.1% | EQUITY | 38046C109 |
| — | AVID BIOSERVICES INC | 10,992 | $237M | 0.0% | $18323.99 | — | EQUITY | 05368M106 |
| EMBJ | EMBRAER SA | 13,836 | $235M | 0.0% | $9974.69 | — | EQUITY | 29082A107 |
| KRNT | KORNIT DIGITAL LTD | 1,622 | $235M | 0.0% | $56.69 | +132.8% | EQUITY | M6372Q113 |
| — | IDEANOMICS INC | 118,000 | $232M | 0.0% | $2416.71 | — | EQUITY | 45166V106 |
| MSI | MOTOROLA SOLUTIONS INC | 10 | $232M | 0.0% | $161.63 | +36.2% | Call | 620076307 |
| KRNY | KEARNY FINANCIAL CORP/MD | 18,416 | $229M | 0.0% | $11.63 | +6.1% | EQUITY | 48716P108 |
| INSW | INTERNATIONAL SEAWAYS INC | 12,514 | $228M | 0.0% | $11.52 | -0.5% | EQUITY | Y41053102 |
| VUG | VANGUARD GROWTH ETF | 780 | $226M | 0.0% | $287210.06 | — | FUND | 922908736 |
| — | HANDE EQUIPMENT SERVICES INC | 6,488 | $225M | 0.0% | $33610.50 | — | EQUITY | 404030108 |
| SRCE | 1ST SOURCE CORP | 4,767 | $225M | 0.0% | $44255.30 | — | EQUITY | 336901103 |
| AKBA | AKEBIA THERAPEUTICS INC | 78,029 | $225M | 0.0% | $4.51 | -36.6% | EQUITY | 00972D105 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 4,197 | $225M | 0.0% | $53509.89 | — | EQUITY | 112585104 |
| PRPL | PURPLE INNOVATION INC | 10,660 | $224M | 0.0% | $25.10 | -0.4% | EQUITY | 74640Y106 |
| NOK | NOKIA OYJ | 41,069 | $224M | 0.0% | $3539.04 | — | EQUITY | 654902204 |
| MGNX | MACROGENICS INC | 10,675 | $224M | 0.0% | $23.96 | +0.6% | EQUITY | 556099109 |
| — | WIDEOPENWEST INC | 11,364 | $223M | 0.0% | $16899.22 | — | EQUITY | 96758W101 |
| NIC | NICOLET BANKSHARES INC | 3,007 | $223M | 0.0% | $68.78 | +2.8% | EQUITY | 65406E102 |
| — | FIRST BANCSHARES INC/THE | 5,751 | $223M | 0.0% | $33840.84 | — | EQUITY | 318916103 |
| — | DENNY'S CORP | 13,543 | $221M | 0.0% | $15624.70 | — | EQUITY | 24869P104 |
| QCRH | QCR HOLDINGS INC | 4,301 | $221M | 0.0% | $42.73 | +13.5% | EQUITY | 74727A104 |
| UVSP | UNIVEST FINANCIAL CORP | 8,071 | $221M | 0.0% | $24.20 | +10.9% | EQUITY | 915271100 |
| OEC | ORION ENGINEERED CARBONS SA | 12,123 | $221M | 0.0% | $17.34 | +3.2% | EQUITY | L72967109 |
| DRIV | GLOBAL X AUTONOMOUS AND ELECTRIC VEHICLES ETF | 8,051 | $221M | 0.0% | $27891.09 | — | FUND | 37954Y624 |
| ZYXIQ | ZYNEX INC | 19,374 | $221M | 0.0% | $13.50 | -4.8% | EQUITY | 98986M103 |
| HY | HYSTER YALE MATERIALS HANDLING INC | 4,376 | $220M | 0.0% | $52.65 | +1.3% | EQUITY | 449172105 |
| — | FIESTA RESTAURANT GROUP INC | 19,956 | $219M | 0.0% | $11099.77 | — | EQUITY | 31660B101 |
| — | TRIPLE S MANAGEMENT CORP | 6,161 | $218M | 0.0% | $27828.46 | — | EQUITY | 896749108 |
| AXSM | AXSOME THERAPEUTICS INC | 6,609 | $218M | 0.0% | $59.06 | -34.0% | EQUITY | 05464T104 |
| GRMN | GARMIN LTD | 14 | $218M | 0.0% | $102.01 | +44.5% | Call | H2906T109 |
| RIG | TRANSOCEAN LTD | 57,307 | $217M | 0.0% | $3.38 | +7.7% | EQUITY | H8817H100 |
| — | ALBIREO PHARMA INC | 6,928 | $216M | 0.0% | $33035.73 | — | EQUITY | 01345P106 |
| TFSL | TFS FINANCIAL CORP | 11,316 | $216M | 0.0% | $13.00 | +4.7% | EQUITY | 87240R107 |
| CMRE | COSTAMARE INC | 13,873 | $215M | 0.0% | $8.74 | +27.0% | EQUITY | Y1771G102 |
| — | SAGE THERAPEUTICS INC | 4,845 | $215M | 0.0% | $50042.50 | — | EQUITY | 78667J108 |
| LASR | NLIGHT INC | 7,611 | $215M | 0.0% | $28.12 | +5.8% | EQUITY | 65487K100 |
| HBNC | HORIZON BANCORP INC/IN | 11,775 | $214M | 0.0% | $15.86 | +9.0% | EQUITY | 440407104 |
| — | GLOBAL MEDICAL REIT INC | 14,549 | $214M | 0.0% | $13287.79 | — | EQUITY | 37954A204 |
| TRTX | TPG RE FINANCE TRUST INC | 17,259 | $214M | 0.0% | $11747.10 | — | EQUITY | 87266M107 |
| — | TENNECO INC | 14,915 | $213M | 0.0% | $13660.09 | — | EQUITY | 880349105 |
| MTW | MANITOWOC CO INC/THE | 9,874 | $212M | 0.0% | $17.54 | +31.9% | EQUITY | 563571405 |
| — | ENABLE MIDSTREAM PARTNERS LP | 25,911 | $210M | 0.0% | $7958.75 | — | EQUITY | 292480100 |
| — | MORPHIC HOLDING INC | 3,714 | $210M | 0.0% | $49719.50 | — | EQUITY | 61775R105 |
| UMH | UMH PROPERTIES INC | 9,184 | $210M | 0.0% | $21350.11 | — | EQUITY | 903002103 |
| — | CITY OFFICE REIT INC | 11,754 | $210M | 0.0% | $9595.43 | — | EQUITY | 178587101 |
| — | ZOGENIX INC | 13,779 | $209M | 0.0% | $18468.59 | — | EQUITY | 98978L204 |
| CNA | CNA FINANCIAL CORP | 4,968 | $208M | 0.0% | $27.03 | +17.2% | EQUITY | 126117100 |
| ACMR | ACM RESEARCH INC | 1,887 | $208M | 0.0% | $30.50 | +0.3% | EQUITY | 00108J109 |
| KRYS | KRYSTAL BIOTECH INC | 3,929 | $205M | 0.0% | $56.96 | +3.9% | EQUITY | 501147102 |
| — | CHASE CORP | 2,008 | $205M | 0.0% | $99554.08 | — | EQUITY | 16150R104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 11,414 | $205M | 0.0% | $17.57 | +13.3% | EQUITY | 032797300 |
| NIU | NIU TECHNOLOGIES | 8,787 | $204M | 0.0% | $23170.02 | — | EQUITY | 65481N100 |
| — | MIRATI THERAPEUTICS INC | 1,148 | $203M | 0.0% | $148694.20 | — | EQUITY | 60468T105 |
| NIO | NIO INC | 57 | $203M | 0.0% | $20649.36 | — | Put | 62914V106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 10,620 | $203M | 0.0% | $17.71 | -5.9% | EQUITY | 87164F105 |
| EWS | ISHARES MSCI SINGAPORE ETF | 8,889 | $202M | 0.0% | $21651.44 | — | FUND | 46434G780 |
| — | GREENHILL AND CO INC | 13,831 | $202M | 0.0% | $14508.08 | — | EQUITY | 395259104 |
| PPG | PPG INDUSTRIES INC | 14 | $200M | 0.0% | $131.98 | +11.2% | Call | 693506107 |
| RH | RH | 3 | $200M | 0.0% | $308.07 | +123.4% | Put | 74967X103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 9,476 | $199M | 0.0% | $20209.24 | — | EQUITY | 376536108 |
| CAC | CAMDEN NATIONAL CORP | 4,157 | $199M | 0.0% | $34.36 | +10.5% | EQUITY | 133034108 |
| — | SUTRO BIOPHARMA INC | 10,514 | $199M | 0.0% | $19366.78 | — | EQUITY | 869367102 |
| — | INTERCEPT PHARMACEUTICALS INC | 13,312 | $198M | 0.0% | $31598.12 | — | EQUITY | 45845P108 |
| FF | FUTUREFUEL CORP | 27,682 | $197M | 0.0% | $5.41 | -11.3% | EQUITY | 36116M106 |
| BDX | BECTON DICKINSON AND CO | 8 | $197M | 0.0% | $218.15 | +4.5% | Call | 075887109 |
| CSV | CARRIAGE SERVICES INC | 4,392 | $196M | 0.0% | $33.59 | +13.3% | EQUITY | 143905107 |
| — | AGENUS INC | 37,057 | $195M | 0.0% | $4820.11 | — | EQUITY | 00847G705 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,829 | $195M | 0.0% | $31.08 | +5.7% | EQUITY | 21044C107 |
| — | AKAMAI TECHNOLOGIES INC | 178,000 | $194M | 0.0% | $1156.92 | — | BOND | 00971TAL5 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP | 12,816 | $193M | 0.0% | $13535.89 | — | EQUITY | 04013V108 |
| — | GLOBALSTAR INC | 115,387 | $193M | 0.0% | $1671.92 | — | EQUITY | 378973408 |
| — | PRETIUM RESOURCES INC | 19,965 | $192M | 0.0% | $8792.44 | — | EQUITY | 74139C102 |
| SGMO | SANGAMO THERAPEUTICS INC | 21,360 | $192M | 0.0% | $10.22 | -3.3% | EQUITY | 800677106 |
| UPLD | UPLAND SOFTWARE INC | 5,740 | $192M | 0.0% | $39.09 | -4.1% | EQUITY | 91544A109 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 11 | $191M | 0.0% | $123.83 | +25.9% | Call | 22822V101 |
| — | QAD INC | 2,161 | $189M | 0.0% | $77479.50 | — | EQUITY | 74727D306 |
| GOSS | GOSSAMER BIO INC | 14,974 | $188M | 0.0% | $10.38 | -11.3% | EQUITY | 38341P102 |
| BOC | BOSTON OMAHA CORP | 4,852 | $188M | 0.0% | $29.94 | +10.3% | EQUITY | 101044105 |
| UUUU | ENERGY FUELS INC/CANADA | 26,801 | $188M | 0.0% | $5.23 | +9.0% | EQUITY | 292671708 |
| — | LIBERTY MEDIA CORP LIBERTY BRAVES | 7,109 | $188M | 0.0% | $25814.25 | — | EQUITY | 531229888 |
| FMBH | FIRST MID BANCSHARES INC | 4,574 | $188M | 0.0% | $31.50 | +12.7% | EQUITY | 320866106 |
| — | AZUL SA | 9,307 | $187M | 0.0% | $18445.65 | — | EQUITY | 05501U106 |
| — | CHANNELADVISOR CORP | 7,367 | $186M | 0.0% | $22987.09 | — | EQUITY | 159179100 |
| FFIC | FLUSHING FINANCIAL CORP | 8,216 | $186M | 0.0% | $14.74 | +17.3% | EQUITY | 343873105 |
| — | SAPIENS INTERNATIONAL CORP NV | 6,444 | $185M | 0.0% | $29016.76 | — | EQUITY | G7T16G103 |
| — | AVID TECHNOLOGY INC | 6,410 | $185M | 0.0% | $26831.91 | — | EQUITY | 05367P100 |
| CASS | CASS INFORMATION SYSTEMS INC | 4,423 | $185M | 0.0% | $35.96 | +4.5% | EQUITY | 14808P109 |
| — | Y MABS THERAPEUTICS INC | 6,449 | $184M | 0.0% | $33143.36 | — | EQUITY | 984241109 |
| AGX | ARGAN INC | 4,200 | $183M | 0.0% | $41.03 | +0.8% | EQUITY | 04010E109 |
| HTBK | HERITAGE COMMERCE CORP | 15,752 | $183M | 0.0% | $10.10 | +10.8% | EQUITY | 426927109 |
| — | GREENSKY INC | 16,370 | $183M | 0.0% | $10170.82 | — | EQUITY | 39572G100 |
| CERS | CERUS CORP | 29,979 | $183M | 0.0% | $5.80 | +0.5% | EQUITY | 157085101 |
| VRAYQ | VIEWRAY INC | 25,310 | $182M | 0.0% | $5.77 | +9.5% | EQUITY | 92672L107 |
| LILA | LIBERTY LATIN AMERICA LTD | 13,900 | $182M | 0.0% | $12.16 | +11.7% | EQUITY | G9001E102 |
| — | MONEYGRAM INTERNATIONAL INC | 22,658 | $182M | 0.0% | $6736.68 | — | EQUITY | 60935Y208 |
| CLBK | COLUMBIA FINANCIAL INC | 9,802 | $181M | 0.0% | $17.07 | +4.8% | EQUITY | 197641103 |
| — | NUANCE COMMUNICATIONS INC | 68,000 | $181M | 0.0% | $1591.50 | — | BOND | 67020YAG5 |
| IDYA | IDEAYA BIOSCIENCES INC | 7,054 | $180M | 0.0% | $21.70 | +7.6% | EQUITY | 45166A102 |
| HRTX | HERON THERAPEUTICS INC | 16,784 | $179M | 0.0% | $13.27 | -8.3% | EQUITY | 427746102 |
| — | BP MIDSTREAM PARTNERS LP | 13,537 | $179M | 0.0% | $13804.38 | — | EQUITY | 0556EL109 |
| DX | DYNEX CAPITAL INC | 10,364 | $179M | 0.0% | $17391.71 | — | EQUITY | 26817Q886 |
| CTBI | COMMUNITY TRUST BANCORP INC | 4,245 | $179M | 0.0% | $31.79 | +6.4% | EQUITY | 204149108 |
| — | PREFERRED APARTMENT COMMUNITIES INC | 14,592 | $178M | 0.0% | $9865.76 | — | EQUITY | 74039L103 |
| BV | BRIGHTVIEW HOLDINGS INC | 12,069 | $178M | 0.0% | $14.82 | +2.9% | EQUITY | 10948C107 |
| KE | KIMBALL ELECTRONICS INC | 6,843 | $176M | 0.0% | $18.27 | +25.1% | EQUITY | 49428J109 |
| — | ATRION CORP | 252 | $176M | 0.0% | $684397.80 | — | EQUITY | 049904105 |
| STRL | STERLING CONSTRUCTION CO INC | 7,741 | $175M | 0.0% | $19.67 | +13.6% | EQUITY | 859241101 |
| VXRT | VAXART INC | 22,020 | $175M | 0.0% | $8.18 | +0.6% | EQUITY | 92243A200 |
| — | TRISTATE CAPITAL HOLDINGS INC | 8,275 | $175M | 0.0% | $19999.46 | — | EQUITY | 89678F100 |
| — | INVACARE CORP | 36,765 | $175M | 0.0% | $6109.38 | — | EQUITY | 461203101 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 7,674 | $175M | 0.0% | $18450.30 | — | EQUITY | 729640102 |
| PSNL | PERSONALIS INC | 9,057 | $174M | 0.0% | $20.11 | +4.0% | EQUITY | 71535D106 |
| IDT | IDT CORP | 4,153 | $174M | 0.0% | $38.75 | +20.4% | EQUITY | 448947507 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSSON | 15,516 | $174M | 0.0% | $11161.69 | — | EQUITY | 294821608 |
| MBI | MBIA INC | 13,458 | $173M | 0.0% | $4.25 | +18.5% | EQUITY | 55262C100 |
| CRK | COMSTOCK RESOURCES INC | 16,641 | $172M | 0.0% | $5.14 | +25.0% | EQUITY | 205768302 |
| YORW | YORK WATER CO/THE | 3,935 | $172M | 0.0% | $42.22 | +2.9% | EQUITY | 987184108 |
| ASPN | ASPEN AEROGELS INC | 3,734 | $172M | 0.0% | $34.99 | +13.3% | EQUITY | 04523Y105 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | 5,142 | $172M | 0.0% | $26.11 | +19.5% | EQUITY | 704699107 |
| MSBI | MIDLAND STATES BANCORP INC | 6,879 | $170M | 0.0% | $16.98 | +14.4% | EQUITY | 597742105 |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP | 4,586 | $169M | 0.0% | $39856.74 | — | EQUITY | G16258108 |
| BCS | BARCLAYS PLC | 16,382 | $169M | 0.0% | $7961.69 | — | EQUITY | 06738E204 |
| BY | BYLINE BANCORP INC | 6,873 | $169M | 0.0% | $18.43 | +20.7% | EQUITY | 124411109 |
| LOGI | LOGITECH INTERNATIONAL SA | 1,911 | $168M | 0.0% | $108.05 | -7.4% | EQUITY | H50430232 |
| — | MYOVANT SCIENCES LTD | 7,500 | $168M | 0.0% | $21622.04 | — | EQUITY | G637AM102 |
| — | ORCHID ISLAND CAPITAL INC | 34,356 | $168M | 0.0% | $5103.38 | — | EQUITY | 68571X103 |
| WINA | WINMARK CORP | 781 | $168M | 0.0% | $199.51 | +3.1% | EQUITY | 974250102 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 5,084 | $168M | 0.0% | $33.54 | +4.4% | EQUITY | 80706P103 |
| FRPT | FRESHPET INC | 1,174 | $168M | 0.0% | $114.25 | +25.2% | EQUITY | 358039105 |
| TMDX | TRANSMEDICS GROUP INC | 5,043 | $167M | 0.0% | $28.27 | +8.2% | EQUITY | 89377M109 |
| — | AMERICAN SOFTWARE INC/GA | 7,020 | $167M | 0.0% | $22029.58 | — | EQUITY | 029683109 |
| SOHU | SOHU.COM LTD | 8,000 | $167M | 0.0% | $18665.79 | — | EQUITY | 83410S108 |
| MCB | METROPOLITAN BANK HOLDING CORP | 1,974 | $166M | 0.0% | $57.03 | +26.9% | EQUITY | 591774104 |
| BBSI | BARRETT BUSINESS SERVICES INC | 2,178 | $166M | 0.0% | $16.29 | +9.1% | EQUITY | 068463108 |
| REPL | REPLIMUNE GROUP INC | 5,601 | $166M | 0.0% | $30.92 | +5.0% | EQUITY | 76029N106 |
| — | COREPOINT LODGING INC | 10,697 | $166M | 0.0% | $13500.07 | — | EQUITY | 21872L104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,061 | $164M | 0.0% | $88.37 | -2.3% | EQUITY | 558868105 |
| THR | THERMON GROUP HOLDINGS INC | 9,484 | $164M | 0.0% | $18.81 | -11.6% | EQUITY | 88362T103 |
| PLD | PROLOGIS INC | 13 | $163M | 0.0% | $87.55 | +30.4% | Call | 74340W103 |
| — | NATIONAL WESTERN LIFE GROUP INC | 774 | $163M | 0.0% | $217329.50 | — | EQUITY | 638517102 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | 5,190 | $163M | 0.0% | $26.74 | +3.7% | EQUITY | G6331P104 |
| ACRS | ACLARIS THERAPEUTICS INC | 9,029 | $163M | 0.0% | $17.26 | -7.1% | EQUITY | 00461U105 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | 920 | $162M | 0.0% | $114.83 | +13.3% | EQUITY | 25264R207 |
| — | CAMBRIDGE BANCORP | 1,836 | $162M | 0.0% | $78470.45 | — | EQUITY | 132152109 |
| — | NGM BIOPHARMACEUTICALS INC | 7,669 | $161M | 0.0% | $18697.56 | — | EQUITY | 62921N105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,192 | $161M | 0.0% | $39878.61 | — | FUND | 921943858 |
| PLOW | DOUGLAS DYNAMICS INC | 4,435 | $161M | 0.0% | $39.53 | -2.5% | EQUITY | 25960R105 |
| — | CORNERSTONE BUILDING BRANDS INC | 10,997 | $161M | 0.0% | $14423.06 | — | EQUITY | 21925D109 |
| FLWS | 1 800 FLOWERS.COM INC | 5,245 | $160M | 0.0% | $26.93 | +17.4% | EQUITY | 68243Q106 |
| MOD | MODINE MANUFACTURING CO | 14,036 | $159M | 0.0% | $12.39 | +12.7% | EQUITY | 607828100 |
| — | FORTERRA INC | 6,733 | $159M | 0.0% | $20055.46 | — | EQUITY | 34960W106 |
| ATEC | ALPHATEC HOLDINGS INC | 12,959 | $158M | 0.0% | $12.30 | +13.4% | EQUITY | 02081G201 |
| GSBC | GREAT SOUTHERN BANCORP INC | 2,882 | $158M | 0.0% | $49.56 | +6.5% | EQUITY | 390905107 |
| BMRC | BANK OF MARIN BANCORP | 4,138 | $156M | 0.0% | $28.70 | +0.1% | EQUITY | 063425102 |
| RMR | RMR GROUP INC/THE | 4,658 | $156M | 0.0% | $21.92 | +9.9% | EQUITY | 74967R106 |
| LOVE | LOVESAC CO/THE | 2,334 | $154M | 0.0% | $54.61 | +14.8% | EQUITY | 54738L109 |
| — | AFFIMED NV | 24,940 | $154M | 0.0% | $5664.28 | — | EQUITY | N01045108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 21,432 | $154M | 0.0% | $10.36 | -28.8% | EQUITY | 03823U102 |
| THFF | FIRST FINANCIAL CORP/IN | 3,641 | $153M | 0.0% | $33.41 | +3.0% | EQUITY | 320218100 |
| — | ATLANTIC CAPITAL BANCSHARES INC | 5,773 | $153M | 0.0% | $22629.65 | — | EQUITY | 048269203 |
| — | VERSO CORP | 7,362 | $153M | 0.0% | $16977.36 | — | EQUITY | 92531L207 |
| DCO | DUCOMMUN INC | 3,019 | $152M | 0.0% | $47.25 | +11.0% | EQUITY | 264147109 |
| — | RUBIUS THERAPEUTICS INC | 8,498 | $152M | 0.0% | $16875.77 | — | EQUITY | 78116T103 |
| — | PARTY CITY HOLDCO INC | 21,216 | $151M | 0.0% | $7528.03 | — | EQUITY | 702149105 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,557 | $150M | 0.0% | $107.84 | -7.4% | EQUITY | 442487401 |
| OMER | OMEROS CORP | 10,783 | $149M | 0.0% | $14.54 | +2.9% | EQUITY | 682143102 |
| FCBC | FIRST COMMUNITY BANKSHARES INC | 4,677 | $148M | 0.0% | $20.89 | +14.2% | EQUITY | 31983A103 |
| BSBR | BANCO SANTANDER BRASIL SA | 22,593 | $148M | 0.0% | $8273.12 | — | EQUITY | 05967A107 |
| — | TRUECAR INC | 35,250 | $147M | 0.0% | $4524.35 | — | EQUITY | 89785L107 |
| MEOH | METHANEX CORP | 3,177 | $146M | 0.0% | $36.14 | 0.0% | EQUITY | 59151K108 |
| — | BRIGHAM MINERALS INC | 7,633 | $146M | 0.0% | $12788.58 | — | EQUITY | 10918L103 |
| RBBN | RIBBON COMMUNICATIONS INC | 24,417 | $146M | 0.0% | $6.43 | +5.0% | EQUITY | 762544104 |
| WSBF | WATERSTONE FINANCIAL INC | 7,056 | $145M | 0.0% | $18.65 | +6.7% | EQUITY | 94188P101 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 6,859 | $144M | 0.0% | $20.02 | +4.5% | EQUITY | 22663K107 |
| GOLD | A MARK PRECIOUS METALS INC | 2,404 | $144M | 0.0% | $19.43 | +30.1% | EQUITY | 00181T107 |
| AMTB | AMERANT BANCORP INC | 5,815 | $144M | 0.0% | $18.09 | +21.7% | EQUITY | 023576101 |
| — | SP PLUS CORP | 4,645 | $142M | 0.0% | $30029.33 | — | EQUITY | 78469C103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 10,908 | $142M | 0.0% | $20.81 | -26.6% | EQUITY | 76243J105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 8,007 | $142M | 0.0% | $37.66 | +13.2% | EQUITY | 74366E102 |
| SRG | SERITAGE GROWTH PROPERTIES | 9,564 | $142M | 0.0% | $16.53 | -4.6% | EQUITY | 81752R100 |
| MBWM | MERCANTILE BANK CORP | 4,409 | $141M | 0.0% | $24.07 | +9.5% | EQUITY | 587376104 |
| JOUT | JOHNSON OUTDOORS INC | 1,331 | $141M | 0.0% | $111.17 | +2.7% | EQUITY | 479167108 |
| SRI | STONERIDGE INC | 6,840 | $139M | 0.0% | $25.50 | -2.9% | EQUITY | 86183P102 |
| TCX | TUCOWS INC | 1,758 | $139M | 0.0% | $74.72 | +3.3% | EQUITY | 898697206 |
| LAND | GLADSTONE LAND CORP | 6,069 | $138M | 0.0% | $21714.02 | — | EQUITY | 376549101 |
| OLP | ONE LIBERTY PROPERTIES INC | 4,520 | $138M | 0.0% | $25359.53 | — | EQUITY | 682406103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 25,837 | $137M | 0.0% | $4.64 | +17.9% | EQUITY | 14888U101 |
| CRAI | CRA INTERNATIONAL INC | 1,370 | $136M | 0.0% | $77.02 | +10.9% | EQUITY | 12618T105 |
| ANAB | ANAPTYSBIO INC | 5,009 | $136M | 0.0% | $24.95 | +1.7% | EQUITY | 032724106 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 1,421 | $136M | 0.0% | $82.94 | +20.8% | EQUITY | 04247X102 |
| OCUL | OCULAR THERAPEUTIX INC | 13,560 | $136M | 0.0% | $10.50 | +7.0% | EQUITY | 67576A100 |
| — | CBTX INC | 5,113 | $135M | 0.0% | $25222.27 | — | EQUITY | 12481V104 |
| TITN | TITAN MACHINERY INC | 5,197 | $135M | 0.0% | $22.34 | +25.7% | EQUITY | 88830R101 |
| — | REV GROUP INC | 7,841 | $135M | 0.0% | $15448.46 | — | EQUITY | 749527107 |
| LXFR | LUXFER HOLDINGS PLC | 6,778 | $133M | 0.0% | $19.90 | +3.7% | EQUITY | G5698W116 |
| — | THOMSON REUTERS CORP | 1,200 | $133M | 0.0% | $69124.05 | — | EQUITY | 884903709 |
| IBCP | INDEPENDENT BANK CORP/MI | 6,166 | $132M | 0.0% | $16.13 | +8.3% | EQUITY | 453838609 |
| AROW | ARROW FINANCIAL CORP | 3,853 | $132M | 0.0% | $26.26 | +9.6% | EQUITY | 042744102 |
| RBCAA | REPUBLIC BANCORP INC/KY | 2,611 | $132M | 0.0% | $41.92 | +16.8% | EQUITY | 760281204 |
| — | CATCHMARK TIMBER TRUST INC | 11,065 | $131M | 0.0% | $11454.49 | — | EQUITY | 14912Y202 |
| CRSP | CRISPR THERAPEUTICS AG | 1,173 | $131M | 0.0% | $104.61 | +20.1% | EQUITY | H17182108 |
| NESR | NATIONAL ENERGY SERVICES REUNITED CORP | 10,468 | $131M | 0.0% | $10962.17 | — | EQUITY | G6375R107 |
| BFC | BANK FIRST CORP | 1,849 | $131M | 0.0% | $59.23 | +6.5% | EQUITY | 06211J100 |
| ED | CONSOLIDATED EDISON INC | 18 | $131M | 0.0% | $63.85 | +0.3% | Call | 209115104 |
| — | FIRST OF LONG ISLAND CORP/THE | 6,334 | $130M | 0.0% | $19666.31 | — | EQUITY | 320734106 |
| VSEC | VSE CORP | 2,700 | $130M | 0.0% | $40.04 | +18.1% | EQUITY | 918284100 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 4,154 | $130M | 0.0% | $31249.88 | — | FUND | 78464A474 |
| — | SOLENO THERAPEUTICS INC | 140,346 | $130M | 0.0% | $2389.95 | — | EQUITY | 834203200 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 7,698 | $129M | 0.0% | $16.44 | +1.9% | EQUITY | 46005L101 |
| — | BERRY CORP | 17,818 | $128M | 0.0% | $6108.16 | — | EQUITY | 08579X101 |
| AMTX | AEMETIS INC | 7,027 | $128M | 0.0% | $13.04 | -15.2% | EQUITY | 00770K202 |
| TDW | TIDEWATER INC | 10,642 | $128M | 0.0% | $10.67 | +6.5% | EQUITY | 88642R109 |
| SIBN | SI BONE INC | 5,991 | $128M | 0.0% | $24.14 | +4.8% | EQUITY | 825704109 |
| — | FLEXION THERAPEUTICS INC | 21,002 | $128M | 0.0% | $8390.97 | — | EQUITY | 33938J106 |
| TM | TOYOTA MOTOR CORP | 720 | $128M | 0.0% | $144174.30 | — | EQUITY | 892331307 |
| FISI | FINANCIAL INSTITUTIONS INC | 4,172 | $128M | 0.0% | $20.72 | +16.6% | EQUITY | 317585404 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 4,212 | $127M | 0.0% | $26.50 | +10.1% | EQUITY | 598511103 |
| UEC | URANIUM ENERGY CORP | 41,535 | $127M | 0.0% | $2.33 | +7.7% | EQUITY | 916896103 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 754 | $125M | 0.0% | $164601.45 | — | FUND | 33733E203 |
| TPB | TURNING POINT BRANDS INC | 2,600 | $124M | 0.0% | $44.36 | +8.1% | EQUITY | 90041L105 |
| — | RELIANT BANCORP INC | 3,919 | $124M | 0.0% | $26139.67 | — | EQUITY | 75956B101 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV | 1,424 | $123M | 0.0% | $64665.54 | — | EQUITY | 344419106 |
| VERI | VERITONE INC | 5,161 | $123M | 0.0% | $18.29 | +11.5% | EQUITY | 92347M100 |
| — | CONTANGO OIL AND GAS CO | 26,885 | $123M | 0.0% | $4273.24 | — | EQUITY | 21075N204 |
| ABBNY | ABB LTD | 3,662 | $122M | 0.0% | $33990.10 | — | EQUITY | 000375204 |
| — | INVITAE CORP | 100,000 | $122M | 0.0% | $1505.60 | — | BOND | 46185LAB9 |
| — | CURIS INC | 15,581 | $122M | 0.0% | $8577.19 | — | EQUITY | 231269200 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS THE | 360 | $121M | 0.0% | $255.29 | +16.0% | EQUITY | 433323102 |
| — | PETIQ INC | 4,847 | $121M | 0.0% | $26255.66 | — | EQUITY | 71639T106 |
| OPY | OPPENHEIMER HOLDINGS INC | 2,669 | $121M | 0.0% | $36.22 | +24.1% | EQUITY | 683797104 |
| VPG | VISHAY PRECISION GROUP INC | 3,469 | $121M | 0.0% | $30.82 | +17.7% | EQUITY | 92835K103 |
| BFST | BUSINESS FIRST BANCSHARES INC | 5,099 | $119M | 0.0% | $19.01 | +9.8% | EQUITY | 12326C105 |
| WTBA | WEST BANCORP INC | 3,963 | $119M | 0.0% | $25.56 | +14.7% | EQUITY | 95123P106 |
| — | VERU INC | 13,917 | $119M | 0.0% | $7678.95 | — | EQUITY | 92536C103 |
| BHB | BAR HARBOR BANKSHARES | 4,232 | $119M | 0.0% | $20.89 | +10.5% | EQUITY | 066849100 |
| ORMP | ORAMED PHARMACEUTICALS INC | 5,392 | $119M | 0.0% | $14.88 | +6.7% | EQUITY | 68403P203 |
| GNK | GENCO SHIPPING AND TRADING LTD | 5,865 | $118M | 0.0% | $10.17 | +82.0% | EQUITY | Y2685T131 |
| AVNW | AVIAT NETWORKS INC | 3,571 | $117M | 0.0% | $34.68 | -0.3% | EQUITY | 05366Y201 |
| EQBK | EQUITY BANCSHARES INC | 3,475 | $116M | 0.0% | $24.79 | +18.3% | EQUITY | 29460X109 |
| — | HERITAGE CRYSTAL CLEAN INC | 3,959 | $115M | 0.0% | $27297.29 | — | EQUITY | 42726M106 |
| — | PBF LOGISTICS LP | 9,071 | $114M | 0.0% | $10964.19 | — | EQUITY | 69318Q104 |
| LAB | FLUIDIGM CORP | 17,345 | $114M | 0.0% | $6.39 | +3.0% | EQUITY | 34385P108 |
| ALX | ALEXANDER'S INC | 436 | $114M | 0.0% | $265425.20 | — | EQUITY | 014752109 |
| — | RETAIL VALUE INC | 4,292 | $113M | 0.0% | $24472.87 | — | EQUITY | 76133Q102 |
| MBIN | MERCHANTS BANCORP/IN | 2,856 | $113M | 0.0% | $19.38 | +22.4% | EQUITY | 58844R108 |
| — | KIMBALL INTERNATIONAL INC | 10,013 | $112M | 0.0% | $11855.31 | — | EQUITY | 494274103 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 2,594 | $112M | 0.0% | $16.66 | +8.5% | EQUITY | 630402105 |
| — | CAPSTAR FINANCIAL HOLDINGS INC | 5,248 | $111M | 0.0% | $17648.95 | — | EQUITY | 14070T102 |
| FTS | FORTIS INC/CANADA | 2,500 | $111M | 0.0% | $30.74 | +24.3% | EQUITY | 349553107 |
| EVC | ENTRAVISION COMMUNICATIONS CORP | 15,608 | $111M | 0.0% | $1.90 | +174.4% | EQUITY | 29382R107 |
| VUZI | VUZIX CORP | 10,561 | $110M | 0.0% | $20.19 | -33.8% | EQUITY | 92921W300 |
| CLAR | CLARUS CORP | 4,305 | $110M | 0.0% | $22.50 | +14.6% | EQUITY | 18270P109 |
| — | RIGEL PHARMACEUTICALS INC | 30,240 | $110M | 0.0% | $3462.55 | — | EQUITY | 766559603 |
| SNN | SMITH AND NEPHEW PLC | 3,196 | $110M | 0.0% | $34340.11 | — | EQUITY | 83175M205 |
| — | PAVMED INC | 12,836 | $110M | 0.0% | $7188.60 | — | EQUITY | 70387R106 |
| CCNE | CNB FINANCIAL CORP/PA | 4,499 | $110M | 0.0% | $19.20 | +9.3% | EQUITY | 126128107 |
| FMNB | FARMERS NATIONAL BANC CORP | 6,967 | $109M | 0.0% | $11.43 | +8.1% | EQUITY | 309627107 |
| ARTNA | ARTESIAN RESOURCES CORP | 2,855 | $109M | 0.0% | $32.55 | +3.3% | EQUITY | 043113208 |
| VKTX | VIKING THERAPEUTICS INC | 17,330 | $109M | 0.0% | $6.64 | -7.0% | EQUITY | 92686J106 |
| — | KANSAS CITY SOUTHERN | 4 | $108M | 0.0% | $248444.83 | — | Call | 485170302 |
| — | ANTARES PHARMA INC | 29,607 | $108M | 0.0% | $3422.68 | — | EQUITY | 036642106 |
| — | CLEVELAND CLIFFS INC | 42,000 | $108M | 0.0% | $2787.50 | — | BOND | 185899AA9 |
| RM | REGIONAL MANAGEMENT CORP | 1,846 | $107M | 0.0% | $42.18 | +10.4% | EQUITY | 75902K106 |
| — | AKERO THERAPEUTICS INC | 4,798 | $107M | 0.0% | $23730.40 | — | EQUITY | 00973Y108 |
| AXGN | AXOGEN INC | 6,786 | $107M | 0.0% | $16.85 | +6.6% | EQUITY | 05463X106 |
| — | RADIUS HEALTH INC | 8,619 | $107M | 0.0% | $13102.87 | — | EQUITY | 750469207 |
| IIIV | I3 VERTICALS INC | 4,407 | $107M | 0.0% | $28.45 | +1.4% | EQUITY | 46571Y107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 3,123 | $106M | 0.0% | $41.48 | -12.8% | EQUITY | 00650F109 |
| CZNC | CITIZENS AND NORTHERN CORP | 4,200 | $106M | 0.0% | $17.50 | +11.7% | EQUITY | 172922106 |
| CL | COLGATE PALMOLIVE CO | 14 | $106M | 0.0% | $64.21 | +11.6% | Call | 194162103 |
| SB | SAFE BULKERS INC | 20,440 | $106M | 0.0% | $2.68 | +43.8% | EQUITY | Y7388L103 |
| MVBF | MVB FINANCIAL CORP | 2,464 | $106M | 0.0% | $27.21 | +32.5% | EQUITY | 553810102 |
| ALT | ALTIMMUNE INC | 9,330 | $106M | 0.0% | $13.63 | -10.8% | EQUITY | 02155H200 |
| NRC | NATIONAL RESEARCH CORP | 2,495 | $105M | 0.0% | $51.28 | -1.8% | EQUITY | 637372202 |
| FRPH | FRP HOLDINGS INC | 1,873 | $105M | 0.0% | $25.61 | +12.2% | EQUITY | 30292L107 |
| TR | TOOTSIE ROLL INDUSTRIES INC | 3,439 | $105M | 0.0% | $28.45 | +2.1% | EQUITY | 890516107 |
| CCBG | CAPITAL CITY BANK GROUP INC | 4,229 | $105M | 0.0% | $20.66 | +3.2% | EQUITY | 139674105 |
| FTDR | FRONTDOOR INC | 2,497 | $105M | 0.0% | $45.47 | +0.4% | EQUITY | 35905A109 |
| MLR | MILLER INDUSTRIES INC/TN | 3,073 | $105M | 0.0% | $33.17 | +1.9% | EQUITY | 600551204 |
| HTB | HOMETRUST BANCSHARES INC | 3,733 | $104M | 0.0% | $23.17 | +18.7% | EQUITY | 437872104 |
| — | G1 THERAPEUTICS INC | 7,772 | $104M | 0.0% | $14292.47 | — | EQUITY | 3621LQ109 |
| FNKO | FUNKO INC | 5,719 | $104M | 0.0% | $17.18 | +9.9% | EQUITY | 361008105 |
| — | VBI VACCINES INC | 33,462 | $104M | 0.0% | $2955.02 | — | EQUITY | 91822J103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 7,137 | $104M | 0.0% | $15.25 | -9.1% | EQUITY | 030111207 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 1,508 | $103M | 0.0% | $62.06 | +5.4% | EQUITY | 74934Q108 |
| DJCO | DAILY JOURNAL CORP | 322 | $103M | 0.0% | $295.58 | +10.9% | EQUITY | 233912104 |
| SEB | SEABOARD CORP | 25 | $103M | 0.0% | $3046.10 | +30.8% | EQUITY | 811543107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 3,687 | $102M | 0.0% | $9.40 | +14.1% | EQUITY | 22284P105 |
| — | RR DONNELLEY AND SONS CO | 19,804 | $102M | 0.0% | $5672.48 | — | EQUITY | 257867200 |
| GEF/B | GREIF INC | 1,570 | $102M | 0.0% | $45.07 | +11.0% | EQUITY | 397624206 |
| — | GENIUS BRANDS INTERNATIONAL INC | 74,403 | $101M | 0.0% | $1598.54 | — | EQUITY | 37229T301 |
| RMNI | RIMINI STREET INC | 10,474 | $101M | 0.0% | $7.70 | +12.6% | EQUITY | 76674Q107 |
| — | NEOPHOTONICS CORP | 11,592 | $101M | 0.0% | $8266.10 | — | EQUITY | 64051T100 |
| GTES | GATES INDUSTRIAL CORP PLC | 6,175 | $100M | 0.0% | $15.73 | +8.8% | EQUITY | G39108108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,003 | $100M | 0.0% | $49901.49 | — | FUND | 922042858 |
| NAT | NORDIC AMERICAN TANKERS LTD | 39,106 | $100M | 0.0% | $3.00 | -16.3% | EQUITY | G65773106 |
| — | QUOTIENT TECHNOLOGY INC | 17,084 | $99.43M | 0.0% | $9934.43 | — | EQUITY | 749119103 |
| HCKT | HACKETT GROUP INC/THE | 5,065 | $99.38M | 0.0% | $17.65 | +6.1% | EQUITY | 404609109 |
| — | 22ND CENTURY GROUP INC | 33,533 | $99.26M | 0.0% | $3224.41 | — | EQUITY | 90137F103 |
| — | EXONE CO/THE | 4,217 | $98.59M | 0.0% | $20393.80 | — | EQUITY | 302104104 |
| LEU | CENTRUS ENERGY CORP | 2,547 | $98.47M | 0.0% | $25.88 | +7.2% | EQUITY | 15643U104 |
| MGTX | MEIRAGTX HOLDINGS PLC | 7,447 | $98.15M | 0.0% | $13.74 | -0.4% | EQUITY | G59665102 |
| OSBC | OLD SECOND BANCORP INC | 7,510 | $98.08M | 0.0% | $10.42 | +8.0% | EQUITY | 680277100 |
| — | GRITSTONE BIO INC | 9,071 | $97.97M | 0.0% | $7906.03 | — | EQUITY | 39868T105 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 3,839 | $96.28M | 0.0% | $24.26 | +5.7% | EQUITY | 57637H103 |
| — | VISTAGEN THERAPEUTICS INC | 35,005 | $95.91M | 0.0% | $2826.30 | — | EQUITY | 92840H202 |
| CHRW | CH ROBINSON WORLDWIDE INC | 11 | $95.7M | 0.0% | $77.01 | +5.7% | Put | 12541W209 |
| CHRW | CH ROBINSON WORLDWIDE INC | 11 | $95.7M | 0.0% | $77.01 | +5.7% | Call | 12541W209 |
| — | SELECTA BIOSCIENCES INC | 23,002 | $95.69M | 0.0% | $3823.85 | — | EQUITY | 816212104 |
| — | SEASPINE HOLDINGS CORP | 6,065 | $95.4M | 0.0% | $15718.70 | — | EQUITY | 81255T108 |
| LE | LANDS' END INC | 4,048 | $95.29M | 0.0% | $25.08 | +37.0% | EQUITY | 51509F105 |
| WTI | WANDT OFFSHORE INC | 25,577 | $95.15M | 0.0% | $3.21 | +11.3% | EQUITY | 92922P106 |
| — | LORAL SPACE AND COMMUNICATIONS INC | 2,205 | $94.84M | 0.0% | $39881.01 | — | EQUITY | 543881106 |
| — | AMERICAN NATIONAL BANKSHARES INC | 2,851 | $94.2M | 0.0% | $30426.08 | — | EQUITY | 027745108 |
| GERN | GERON CORP | 68,506 | $93.85M | 0.0% | $1.56 | -14.5% | EQUITY | 374163103 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS INC | 6,378 | $93.06M | 0.0% | $12.94 | +8.5% | EQUITY | 535219109 |
| UFPT | UFP TECHNOLOGIES INC | 1,507 | $92.82M | 0.0% | $56.86 | +11.0% | EQUITY | 902673102 |
| — | VAPOTHERM INC | 4,160 | $92.64M | 0.0% | $23292.10 | — | EQUITY | 922107107 |
| — | OASIS MIDSTREAM PARTNERS LP | 4,135 | $92.33M | 0.0% | $23414.86 | — | EQUITY | 67420T206 |
| RBB | RBB BANCORP | 3,662 | $92.32M | 0.0% | $20.31 | +20.7% | EQUITY | 74930B105 |
| HTT | QUDIAN INC | 62,968 | $91.93M | 0.0% | $2280.81 | — | EQUITY | 747798106 |
| CIVB | CIVISTA BANCSHARES INC | 3,957 | $91.92M | 0.0% | $17.30 | +14.7% | EQUITY | 178867107 |
| FC | FRANKLIN COVEY CO | 2,252 | $91.86M | 0.0% | $34.76 | +10.8% | EQUITY | 353469109 |
| SMBK | SMARTFINANCIAL INC | 3,552 | $91.82M | 0.0% | $21.37 | +15.6% | EQUITY | 83190L208 |
| — | ENTERPRISE BANCORP INC/MA | 2,554 | $91.82M | 0.0% | $31987.02 | — | EQUITY | 293668109 |
| — | CENTURY BANCORP INC/MA | 795 | $91.62M | 0.0% | $96098.66 | — | EQUITY | 156432106 |
| ACIU | AC IMMUNE SA | 13,642 | $91.54M | 0.0% | $7.16 | 0.0% | EQUITY | H00263105 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | 2,024 | $90.86M | 0.0% | $34.64 | +19.1% | EQUITY | 843380106 |
| — | CHIMERIX INC | 14,667 | $90.79M | 0.0% | $6507.19 | — | EQUITY | 16934W106 |
| SFST | SOUTHERN FIRST BANCSHARES INC | 1,692 | $90.52M | 0.0% | $47.35 | +6.6% | EQUITY | 842873101 |
| FPI | FARMLAND PARTNERS INC | 7,544 | $90.45M | 0.0% | $10607.27 | — | EQUITY | 31154R109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 13,716 | $90.39M | 0.0% | $6232.97 | — | EQUITY | 05946K101 |
| HPQ | HP INC | 33 | $90.29M | 0.0% | $21.50 | +14.4% | Put | 40434L105 |
| CLFD | CLEARFIELD INC | 2,044 | $90.24M | 0.0% | $36.56 | +14.9% | EQUITY | 18482P103 |
| — | RADA ELECTRONIC INDUSTRIES LTD | 8,464 | $90.06M | 0.0% | $2360.00 | — | EQUITY | M81863124 |
| FOR | FORESTAR GROUP INC | 4,819 | $89.78M | 0.0% | $20.10 | +0.5% | EQUITY | 346232101 |
| — | NOODLES AND CO | 7,603 | $89.72M | 0.0% | $10936.71 | — | EQUITY | 65540B105 |
| CAE | CAE INC | 3,000 | $89.61M | 0.0% | $30.59 | -3.2% | EQUITY | 124765108 |
| — | BRIGHTCOVE INC | 7,720 | $89.09M | 0.0% | $11228.65 | — | EQUITY | 10921T101 |
| ATOM | ATOMERA INC | 3,840 | $88.67M | 0.0% | $19.22 | +12.9% | EQUITY | 04965B100 |
| — | ATOSSA THERAPEUTICS INC | 27,140 | $88.48M | 0.0% | $4441.95 | — | EQUITY | 04962H506 |
| NPKI | NEWPARK RESOURCES INC | 26,773 | $88.35M | 0.0% | $3.32 | -14.9% | EQUITY | 651718504 |
| KT | KT CORP | 6,472 | $88.15M | 0.0% | $13979.16 | — | EQUITY | 48268K101 |
| BSRR | SIERRA BANCORP | 3,625 | $88.02M | 0.0% | $19.03 | +6.7% | EQUITY | 82620P102 |
| — | CLOVIS ONCOLOGY INC | 19,709 | $87.9M | 0.0% | $5183.34 | — | EQUITY | 189464100 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 1,876 | $87.38M | 0.0% | $46579.96 | — | FUND | 464286749 |
| — | SERES THERAPEUTICS INC | 12,527 | $87.19M | 0.0% | $10567.36 | — | EQUITY | 81750R102 |
| TBCH | TURTLE BEACH CORP | 3,122 | $86.85M | 0.0% | $26.26 | +11.1% | EQUITY | 900450206 |
| AXTI | AXT INC | 10,408 | $86.7M | 0.0% | $8.68 | +7.3% | EQUITY | 00246W103 |
| — | AERIE PHARMACEUTICALS INC | 7,591 | $86.54M | 0.0% | $12231.06 | — | EQUITY | 00771V108 |
| KODK | EASTMAN KODAK CO | 12,624 | $85.97M | 0.0% | $7.42 | -1.7% | EQUITY | 277461406 |
| — | AEGLEA BIOTHERAPEUTICS INC | 10,756 | $85.51M | 0.0% | $7477.79 | — | EQUITY | 00773J103 |
| — | NAUTILUS INC | 9,177 | $85.44M | 0.0% | $12117.92 | — | EQUITY | 63910B102 |
| RCKY | ROCKY BRANDS INC | 1,777 | $84.6M | 0.0% | $41.89 | +18.7% | EQUITY | 774515100 |
| — | BENEFITFOCUS INC | 7,619 | $84.57M | 0.0% | $12165.34 | — | EQUITY | 08180D106 |
| — | CONTAINER STORE GROUP INC/THE | 8,878 | $84.52M | 0.0% | $12052.16 | — | EQUITY | 210751103 |
| — | GREAT AJAX CORP | 6,261 | $84.46M | 0.0% | $11137.33 | — | EQUITY | 38983D300 |
| — | LIMELIGHT NETWORKS INC | 35,334 | $84.09M | 0.0% | $3984.71 | — | EQUITY | 53261M104 |
| — | EPIZYME INC | 16,381 | $83.87M | 0.0% | $6259.34 | — | EQUITY | 29428V104 |
| — | PROVENTION BIO INC | 13,092 | $83.79M | 0.0% | $9842.85 | — | EQUITY | 74374N102 |
| BXC | BLUELINX HOLDINGS INC | 1,714 | $83.78M | 0.0% | $50.08 | +0.4% | EQUITY | 09624H208 |
| — | SPIRIT OF TEXAS BANCSHARES INC | 3,451 | $83.51M | 0.0% | $20778.34 | — | EQUITY | 84861D103 |
| NGL | NGL ENERGY PARTNERS LP | 34,923 | $82.77M | 0.0% | $5845.29 | — | EQUITY | 62913M107 |
| — | REGIS CORP | 23,738 | $82.61M | 0.0% | $6338.07 | — | EQUITY | 758932107 |
| RYZ | RYERSON HOLDING CORP | 3,700 | $82.4M | 0.0% | $17.81 | +10.1% | EQUITY | 783754104 |
| HBCP | HOME BANCORP INC | 2,129 | $82.35M | 0.0% | $29.24 | +13.7% | EQUITY | 43689E107 |
| TLYS | TILLY'S INC | 5,877 | $82.34M | 0.0% | $9.57 | +49.0% | EQUITY | 886885102 |
| — | DEL TACO RESTAURANTS INC | 9,426 | $82.29M | 0.0% | $8776.95 | — | EQUITY | 245496104 |
| FNLC | FIRST BANCORP INC/THE | 2,821 | $82.2M | 0.0% | $20.72 | +10.7% | EQUITY | 31866P102 |
| CUE | CUE BIOPHARMA INC | 5,635 | $82.1M | 0.0% | $12.57 | -7.5% | EQUITY | 22978P106 |
| PFFD | GLOBAL X US PREFERRED ETF | 3,177 | $81.84M | 0.0% | $25840.97 | — | FUND | 37954Y657 |
| EGO | ELDORADO GOLD CORP | 10,564 | $81.66M | 0.0% | $8.06 | +9.8% | EQUITY | 284902509 |
| RUSHB | RUSH ENTERPRISES INC | 1,779 | $81.42M | 0.0% | $23.95 | +10.2% | EQUITY | 781846308 |
| BLBD | BLUE BIRD CORP | 3,889 | $81.13M | 0.0% | $21.13 | +5.0% | EQUITY | 095306106 |
| HOFT | HOOKER FURNISHINGS CORP | 3,001 | $81M | 0.0% | $30.53 | +4.7% | EQUITY | 439038100 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 869 | $80.68M | 0.0% | $86.41 | +2.2% | EQUITY | 917488108 |
| — | SUMMIT FINANCIAL GROUP INC | 3,290 | $80.64M | 0.0% | $22808.41 | — | EQUITY | 86606G101 |
| PFIS | PEOPLES FINANCIAL SERVICES CORP | 1,769 | $80.61M | 0.0% | $34.72 | +7.5% | EQUITY | 711040105 |
| SA | SEABRIDGE GOLD INC | 5,200 | $80.34M | 0.0% | $17.44 | -0.7% | EQUITY | 811916105 |
| REKR | REKOR SYSTEMS INC | 6,986 | $80.27M | 0.0% | $10.16 | -10.6% | EQUITY | 759419104 |
| BWB | BRIDGEWATER BANCSHARES INC | 4,574 | $80.09M | 0.0% | $15.18 | +6.9% | EQUITY | 108621103 |
| FTI | TECHNIPFMC PLC | 10,635 | $80.08M | 0.0% | $8.33 | -15.2% | EQUITY | G87110105 |
| SPRO | SPERO THERAPEUTICS INC | 4,343 | $79.95M | 0.0% | $16.07 | -0.1% | EQUITY | 84833T103 |
| INBK | FIRST INTERNET BANCORP | 2,563 | $79.91M | 0.0% | $26.49 | +14.2% | EQUITY | 320557101 |
| TBPH | THERAVANCE BIOPHARMA INC | 10,790 | $79.85M | 0.0% | $12.96 | -13.7% | EQUITY | G8807B106 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 2,183 | $79.77M | 0.0% | $8.61 | +56.1% | EQUITY | 136385101 |
| DMRC | DIGIMARC CORP | 2,316 | $79.76M | 0.0% | $27.00 | +9.4% | EQUITY | 25381B101 |
| MPB | MID PENN BANCORP INC | 2,894 | $79.73M | 0.0% | $20.81 | +11.4% | EQUITY | 59540G107 |
| CNTY | CENTURY CASINOS INC | 5,903 | $79.51M | 0.0% | $11.70 | +8.6% | EQUITY | 156492100 |
| — | EROS STX GLOBAL CORP | 86,410 | $79.45M | 0.0% | $1567.22 | — | EQUITY | G3788M114 |
| FLL | FULL HOUSE RESORTS INC | 7,471 | $79.27M | 0.0% | $8.73 | -2.2% | EQUITY | 359678109 |
| CSTE | CAESARSTONE LTD | 6,370 | $79.11M | 0.0% | $12.22 | +6.3% | EQUITY | M20598104 |
| — | HOMOLOGY MEDICINES INC | 10,014 | $78.81M | 0.0% | $10118.58 | — | EQUITY | 438083107 |
| CIA | CITIZENS INC/TX | 12,622 | $78.38M | 0.0% | $5.82 | -2.4% | EQUITY | 174740100 |
| — | MESA AIR GROUP INC | 10,224 | $78.32M | 0.0% | $7727.95 | — | EQUITY | 590479135 |
| — | CURO GROUP HOLDINGS CORP | 4,515 | $78.25M | 0.0% | $15274.41 | — | EQUITY | 23131L107 |
| — | INFRASTRUCTURE AND ENERGY ALTERNATIVES INC | 6,825 | $78.01M | 0.0% | $11598.66 | — | EQUITY | 45686J104 |
| BHR | BRAEMAR HOTELS AND RESORTS INC | 15,860 | $76.92M | 0.0% | $5325.62 | — | EQUITY | 10482B101 |
| IESC | IES HOLDINGS INC | 1,680 | $76.76M | 0.0% | $45.77 | +6.2% | EQUITY | 44951W106 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 8,096 | $76.59M | 0.0% | $9.73 | -2.7% | EQUITY | 202608105 |
| WLDN | WILLDAN GROUP INC | 2,145 | $76.34M | 0.0% | $36.52 | +3.1% | EQUITY | 96924N100 |
| — | DASEKE INC | 8,288 | $76.33M | 0.0% | $8489.04 | — | EQUITY | 23753F107 |
| CMBM | CAMBIUM NETWORKS CORP | 2,107 | $76.25M | 0.0% | $34.91 | +13.2% | EQUITY | G17766109 |
| PKX | POSCO | 1,105 | $76.21M | 0.0% | $58118.67 | — | EQUITY | 693483109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 8,664 | $76.07M | 0.0% | $9.67 | -5.1% | EQUITY | 01438T106 |
| — | PETROCHINA CO LTD | 1,625 | $76.02M | 0.0% | $39153.36 | — | EQUITY | 71646E100 |
| ACTG | ACACIA RESEARCH CORP | 11,171 | $75.85M | 0.0% | $5.50 | +11.2% | EQUITY | 003881307 |
| — | GUARANTY BANCSHARES INC/TX | 2,104 | $75.43M | 0.0% | $33299.34 | — | EQUITY | 400764106 |
| APYX | APYX MEDICAL CORP | 5,445 | $75.41M | 0.0% | $9.74 | +8.0% | EQUITY | 03837C106 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 3,091 | $75.36M | 0.0% | $19.98 | +16.4% | EQUITY | 83946P107 |
| NGD | NEW GOLD INC | 70,971 | $75.23M | 0.0% | $1.42 | -3.0% | EQUITY | 644535106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 7,752 | $75.19M | 0.0% | $9.18 | +4.4% | EQUITY | 00973N102 |
| TRNS | TRANSCAT INC | 1,160 | $74.8M | 0.0% | $56.88 | +12.2% | EQUITY | 893529107 |
| NFE | NEW FORTRESS ENERGY INC | 2,676 | $74.26M | 0.0% | $43.63 | -30.8% | EQUITY | 644393100 |
| OFLX | OMEGA FLEX INC | 520 | $74.2M | 0.0% | $143.81 | +5.4% | EQUITY | 682095104 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | 637 | $74.1M | 0.0% | $73646.14 | — | EQUITY | 400506101 |
| — | ARCO PLATFORM LTD | 3,392 | $73.61M | 0.0% | $32704.76 | — | EQUITY | G04553106 |
| OOMA | OOMA INC | 3,951 | $73.53M | 0.0% | $18.03 | +4.4% | EQUITY | 683416101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 15,241 | $73.31M | 0.0% | $3.81 | +7.6% | EQUITY | 528872302 |
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | 3,126 | $73.15M | 0.0% | $16.86 | +18.7% | EQUITY | 687380105 |
| TTI | TETRA TECHNOLOGIES INC | 23,374 | $72.93M | 0.0% | $2.91 | +10.3% | EQUITY | 88162F105 |
| NWPX | NORTHWEST PIPE CO | 3,073 | $72.83M | 0.0% | $28.37 | -6.7% | EQUITY | 667746101 |
| NRIM | NORTHRIM BANCORP INC | 1,704 | $72.44M | 0.0% | $7.49 | +15.4% | EQUITY | 666762109 |
| KRO | KRONOS WORLDWIDE INC | 5,811 | $72.11M | 0.0% | $10.34 | +0.6% | EQUITY | 50105F105 |
| — | COMSCORE INC | 18,469 | $72.03M | 0.0% | $3450.92 | — | EQUITY | 20564W105 |
| HIMX | HIMAX TECHNOLOGIES INC | 6,745 | $71.97M | 0.0% | $10669.98 | — | EQUITY | 43289P106 |
| — | TEEKAY CORP | 19,626 | $71.83M | 0.0% | $3686.92 | — | EQUITY | Y8564W103 |
| INVE | IDENTIV INC | 3,800 | $71.59M | 0.0% | $16.61 | +2.4% | EQUITY | 45170X205 |
| KOPN | KOPIN CORP | 13,939 | $71.51M | 0.0% | $6.54 | -7.2% | EQUITY | 500600101 |
| — | CEL SCI CORP | 6,454 | $70.93M | 0.0% | $11496.78 | — | EQUITY | 150837607 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC | 22,945 | $70.9M | 0.0% | $3314.96 | — | EQUITY | 531465102 |
| LFCR | LANDEC CORP | 7,676 | $70.77M | 0.0% | $10.68 | +1.9% | EQUITY | 514766104 |
| — | ZIOPHARM ONCOLOGY INC | 38,790 | $70.6M | 0.0% | $2147.54 | — | EQUITY | 98973P101 |
| TIPT | TIPTREE INC | 7,031 | $70.45M | 0.0% | $6.97 | +40.4% | EQUITY | 88822Q103 |
| FSBW | FS BANCORP INC | 2,026 | $70.12M | 0.0% | $27.70 | +8.2% | EQUITY | 30263Y104 |
| — | JOUNCE THERAPEUTICS INC | 9,406 | $69.89M | 0.0% | $8093.30 | — | EQUITY | 481116101 |
| SGC | SUPERIOR GROUP OF COS INC | 2,988 | $69.59M | 0.0% | $22.13 | +6.3% | EQUITY | 868358102 |
| — | VIRNETX HOLDING CORP | 17,724 | $69.48M | 0.0% | $4710.56 | — | EQUITY | 92823T108 |
| EVER | EVERQUOTE INC | 3,729 | $69.47M | 0.0% | $27.58 | -13.2% | EQUITY | 30041R108 |
| — | EMCORE CORP | 9,261 | $69.27M | 0.0% | $8109.07 | — | EQUITY | 290846203 |
| PKOH | PARK OHIO HOLDINGS CORP | 2,702 | $68.95M | 0.0% | $23.29 | +3.5% | EQUITY | 700666100 |
| — | VEONEER INC | 2,013 | $68.56M | 0.0% | $20970.90 | — | EQUITY | 92336X109 |
| — | HOWARD BANCORP INC | 3,375 | $68.44M | 0.0% | $16536.14 | — | EQUITY | 442496105 |
| CRTO | CRITEO SA | 1,860 | $68.17M | 0.0% | $41271.64 | — | EQUITY | 226718104 |
| NNBR | NN INC | 12,959 | $68.03M | 0.0% | $6.20 | -3.1% | EQUITY | 629337106 |
| — | GP STRATEGIES CORP | 3,284 | $67.98M | 0.0% | $15124.68 | — | EQUITY | 36225V104 |
| — | PCSB FINANCIAL CORP | 3,672 | $67.71M | 0.0% | $16791.94 | — | EQUITY | 69324R104 |
| — | SSR MINING INC | 59,000 | $67.61M | 0.0% | $1217.14 | — | BOND | 784730AB9 |
| ABUS | ARBUTUS BIOPHARMA CORP | 15,755 | $67.59M | 0.0% | $3.24 | +3.0% | EQUITY | 03879J100 |
| — | US XPRESS ENTERPRISES INC | 7,804 | $67.35M | 0.0% | $9094.93 | — | EQUITY | 90338N202 |
| ASR | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 359 | $67.13M | 0.0% | $116868.59 | — | EQUITY | 40051E202 |
| PLSE | PULSE BIOSCIENCES INC | 3,101 | $66.98M | 0.0% | $18.05 | +19.2% | EQUITY | 74587B101 |
| — | TCR2 THERAPEUTICS INC | 7,831 | $66.64M | 0.0% | $14324.06 | — | EQUITY | 87808K106 |
| LCUT | LIFETIME BRANDS INC | 3,660 | $66.58M | 0.0% | $10.58 | +39.5% | EQUITY | 53222Q103 |
| RLGT | RADIANT LOGISTICS INC | 10,390 | $66.39M | 0.0% | $6.03 | +6.7% | EQUITY | 75025X100 |
| — | GTY TECHNOLOGY HOLDINGS INC | 8,803 | $66.2M | 0.0% | $7034.85 | — | EQUITY | 362409104 |
| SIGA | SIGA TECHNOLOGIES INC | 8,951 | $66.15M | 0.0% | $4.70 | -0.2% | EQUITY | 826917106 |
| VLGEA | VILLAGE SUPER MARKET INC | 3,038 | $65.86M | 0.0% | $23.95 | -5.9% | EQUITY | 927107409 |
| DVY | ISHARES SELECT DIVIDEND ETF | 574 | $65.85M | 0.0% | $114719.52 | — | FUND | 464287168 |
| — | OSISKO GOLD ROYALTIES LTD | 5,859 | $65.8M | 0.0% | $13584.88 | — | EQUITY | 68827L101 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 278 | $65.58M | 0.0% | $210708.38 | — | FUND | 33733E302 |
| — | KEZAR LIFE SCIENCES INC | 7,536 | $65.11M | 0.0% | $7394.53 | — | EQUITY | 49372L100 |
| — | IBIO INC | 61,211 | $64.88M | 0.0% | $1222.81 | — | EQUITY | 451033203 |
| — | KINIKSA PHARMACEUTICALS LTD | 5,633 | $64.16M | 0.0% | $12218.45 | — | EQUITY | G5269C101 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 17,678 | $63.82M | 0.0% | $3636.75 | — | EQUITY | 09060J106 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 2,028 | $63.44M | 0.0% | $31.00 | +3.8% | EQUITY | 019330109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 3,599 | $62.8M | 0.0% | $20.56 | -1.4% | EQUITY | 483497103 |
| — | MACATAWA BANK CORP | 7,809 | $62.71M | 0.0% | $8204.48 | — | EQUITY | 554225102 |
| — | SURFACE ONCOLOGY INC | 8,218 | $62.21M | 0.0% | $7523.05 | — | EQUITY | 86877M209 |
| LMNR | LIMONEIRA CO | 3,835 | $62.01M | 0.0% | $15.25 | +1.5% | EQUITY | 532746104 |
| CTSO | CYTOSORBENTS CORP | 7,595 | $61.67M | 0.0% | $8.22 | -1.2% | EQUITY | 23283X206 |
| TS | TENARIS SA | 2,909 | $61.41M | 0.0% | $21621.02 | — | EQUITY | 88031M109 |
| — | TOTALENERGIES SE | 1,276 | $61.16M | 0.0% | $44932.48 | — | EQUITY | 89151E109 |
| DGICA | DONEGAL GROUP INC | 4,219 | $61.13M | 0.0% | $11.75 | +4.3% | EQUITY | 257701201 |
| BBCP | CONCRETE PUMPING HOLDINGS INC | 7,142 | $60.99M | 0.0% | $5.56 | +33.8% | EQUITY | 206704108 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 3,022 | $60.98M | 0.0% | $16609.41 | — | FUND | 46138B103 |
| BYSI | BEYONDSPRING INC | 3,857 | $60.79M | 0.0% | $17.07 | +5.3% | EQUITY | G10830100 |
| NATR | NATURE'S SUNSHINE PRODUCTS INC | 4,140 | $60.65M | 0.0% | $13.34 | +25.9% | EQUITY | 639027101 |
| PSTL | POSTAL REALTY TRUST INC | 3,247 | $60.52M | 0.0% | $18444.72 | — | EQUITY | 73757R102 |
| RRBI | RED RIVER BANCSHARES INC | 1,206 | $60.12M | 0.0% | $49.46 | +2.1% | EQUITY | 75686R202 |
| SSTI | SHOTSPOTTER INC | 1,648 | $59.94M | 0.0% | $39.13 | +7.3% | EQUITY | 82536T107 |
| URGN | UROGEN PHARMA LTD | 3,559 | $59.86M | 0.0% | $17.57 | -9.8% | EQUITY | M96088105 |
| XBIT | XBIOTECH INC | 4,610 | $59.7M | 0.0% | $15.38 | +1.4% | EQUITY | 98400H102 |
| — | MISONIX INC | 2,348 | $59.4M | 0.0% | $22977.83 | — | EQUITY | 604871103 |
| PLPC | PREFORMED LINE PRODUCTS CO | 913 | $59.38M | 0.0% | $64.03 | +10.1% | EQUITY | 740444104 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 1,918 | $59.23M | 0.0% | $33.88 | -5.6% | EQUITY | 339382103 |
| CTMX | CYTOMX THERAPEUTICS INC | 11,619 | $59.14M | 0.0% | $5.86 | -8.6% | EQUITY | 23284F105 |
| BTG | B2GOLD CORP | 17,283 | $59.11M | 0.0% | $3.25 | -1.1% | EQUITY | 11777Q209 |
| — | ARCIMOTO INC | 5,165 | $59.04M | 0.0% | $12606.45 | — | EQUITY | 039587100 |
| URG | UR ENERGY INC | 34,272 | $58.95M | 0.0% | $1.35 | -0.4% | EQUITY | 91688R108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 7,964 | $58.85M | 0.0% | $8.08 | +3.3% | EQUITY | G4095J109 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE INC | 7,039 | $58.7M | 0.0% | $7.09 | -4.0% | EQUITY | 83418M103 |
| — | SMITH MICRO SOFTWARE INC | 12,117 | $58.65M | 0.0% | $4786.99 | — | EQUITY | 832154207 |
| CECO | CECO ENVIRONMENTAL CORP | 8,324 | $58.6M | 0.0% | $7.37 | -3.7% | EQUITY | 125141101 |
| ITIC | INVESTORS TITLE CO | 320 | $58.43M | 0.0% | $167.35 | +7.7% | EQUITY | 461804106 |
| — | SIENTRA INC | 10,196 | $58.42M | 0.0% | $5256.07 | — | EQUITY | 82621J105 |
| MG | MISTRAS GROUP INC | 5,747 | $58.39M | 0.0% | $8.02 | +23.1% | EQUITY | 60649T107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 14,320 | $58.28M | 0.0% | $4313.03 | — | EQUITY | 03842K200 |
| — | LUTHER BURBANK CORP | 4,340 | $58.2M | 0.0% | $11756.00 | — | EQUITY | 550550107 |
| — | AMPIO PHARMACEUTICALS INC | 34,912 | $57.95M | 0.0% | $1662.09 | — | EQUITY | 03209T109 |
| NVEC | NVE CORP | 899 | $57.51M | 0.0% | $68.21 | +4.2% | EQUITY | 629445206 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | 8,431 | $57.41M | 0.0% | $9.82 | -26.7% | EQUITY | 42727J102 |
| — | ETFMG PRIME CYBER SECURITY ETF | 943 | $57.35M | 0.0% | $54759.65 | — | FUND | 26924G201 |
| — | HEMISPHERE MEDIA GROUP INC | 4,664 | $56.81M | 0.0% | $11210.20 | — | EQUITY | 42365Q103 |
| — | DRIVE SHACK INC | 20,081 | $56.43M | 0.0% | $2823.02 | — | EQUITY | 262077100 |
| BRT | BRT APARTMENTS CORP | 2,921 | $56.32M | 0.0% | $16713.65 | — | EQUITY | 055645303 |
| — | RINGCENTRAL INC | 60,000 | $56.3M | 0.0% | $938.42 | — | BOND | 76680RAH0 |
| HFFG | HF FOODS GROUP INC | 9,271 | $56.09M | 0.0% | $7.06 | -21.2% | EQUITY | 40417F109 |
| — | CITIUS PHARMACEUTICALS INC | 27,306 | $55.43M | 0.0% | $2667.22 | — | EQUITY | 17322U207 |
| — | DURECT CORP | 43,064 | $55.12M | 0.0% | $1401.87 | — | EQUITY | 266605104 |
| NAGE | CHROMADEX CORP | 8,771 | $54.99M | 0.0% | $7.49 | +10.1% | EQUITY | 171077407 |
| FRBA | FIRST BANK/HAMILTON NJ | 3,884 | $54.73M | 0.0% | $10.22 | +20.5% | EQUITY | 31931U102 |
| MO | ALTRIA GROUP INC | 12 | $54.62M | 0.0% | $29.15 | +16.6% | Put | 02209S103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 15,947 | $54.54M | 0.0% | $3.10 | -0.6% | EQUITY | 45665G303 |
| BSET | BASSETT FURNITURE INDUSTRIES INC | 2,997 | $54.28M | 0.0% | $18.78 | -11.6% | EQUITY | 070203104 |
| — | CASTLIGHT HEALTH INC | 34,530 | $54.21M | 0.0% | $1891.57 | — | EQUITY | 14862Q100 |
| — | SANDSTORM GOLD LTD | 9,386 | $54.06M | 0.0% | $7822.10 | — | EQUITY | 80013R206 |
| — | AVROBIO INC | 9,665 | $53.93M | 0.0% | $9482.09 | — | EQUITY | 05455M100 |
| LUNA | LUNA INNOVATIONS INC | 5,673 | $53.89M | 0.0% | $9.70 | +11.3% | EQUITY | 550351100 |
| MEC | MAYVILLE ENGINEERING CO INC | 2,856 | $53.69M | 0.0% | $14.61 | +17.3% | EQUITY | 578605107 |
| — | MEI PHARMA INC | 19,431 | $53.63M | 0.0% | $2769.42 | — | EQUITY | 55279B202 |
| — | ATHENEX INC | 17,796 | $53.57M | 0.0% | $3370.53 | — | EQUITY | 04685N103 |
| CBNK | CAPITAL BANCORP INC | 2,226 | $53.56M | 0.0% | $15.96 | +32.1% | EQUITY | 139737100 |
| EGAN | EGAIN CORP | 5,212 | $53.16M | 0.0% | $11.23 | +0.6% | EQUITY | 28225C806 |
| CCB | COASTAL FINANCIAL CORP/WA | 1,667 | $53.11M | 0.0% | $27.82 | +7.1% | EQUITY | 19046P209 |
| — | EARTHSTONE ENERGY INC | 5,746 | $52.86M | 0.0% | $6843.39 | — | EQUITY | 27032D304 |
| FDBC | FIDELITY DANDD BANCORP INC | 1,048 | $52.85M | 0.0% | $45.61 | -0.7% | EQUITY | 31609R100 |
| — | LAZYDAYS HOLDINGS INC | 2,475 | $52.82M | 0.0% | $21595.61 | — | EQUITY | 52110H100 |
| HBIO | HARVARD BIOSCIENCE INC | 7,551 | $52.71M | 0.0% | $7.28 | +9.3% | EQUITY | 416906105 |
| PAMT | PAM TRANSPORTATION SERVICES INC | 1,171 | $52.67M | 0.0% | $15.09 | +13.9% | EQUITY | 693149106 |
| RFL | RAFAEL HOLDINGS INC | 1,702 | $52.3M | 0.0% | $41.44 | +10.8% | EQUITY | 75062E106 |
| — | APPLIED THERAPEUTICS INC | 3,135 | $52.04M | 0.0% | $17983.86 | — | EQUITY | 03828A101 |
| TELFY | TELEFONICA SA | 11,024 | $51.92M | 0.0% | $4716.28 | — | EQUITY | 879382208 |
| — | INDEPENDENCE HOLDING CO | 1,044 | $51.77M | 0.0% | $42690.01 | — | EQUITY | 453440307 |
| — | CYMABAY THERAPEUTICS INC | 13,884 | $50.68M | 0.0% | $4467.91 | — | EQUITY | 23257D103 |
| — | MARLIN BUSINESS SERVICES CORP | 2,244 | $49.88M | 0.0% | $13950.53 | — | EQUITY | 571157106 |
| — | THERAPEUTICSMD INC | 66,807 | $49.53M | 0.0% | $873.13 | — | EQUITY | 88338N107 |
| — | MAIDEN HOLDINGS LTD | 15,594 | $49.28M | 0.0% | $3232.86 | — | EQUITY | G5753U112 |
| TBHC | KIRKLAND'S INC | 2,554 | $49.06M | 0.0% | $21.25 | -7.1% | EQUITY | 497498105 |
| — | PLAYAGS INC | 6,192 | $48.79M | 0.0% | $7551.69 | — | EQUITY | 72814N104 |
| — | INTELLIGENT SYSTEMS CORP | 1,199 | $48.69M | 0.0% | $40185.36 | — | EQUITY | 45816D100 |
| — | ATHERSYS INC | 36,412 | $48.43M | 0.0% | $1453.41 | — | EQUITY | 04744L106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 6,907 | $48.42M | 0.0% | $8.02 | -6.6% | EQUITY | 74587V107 |
| ATLC | ATLANTICUS HOLDINGS CORP | 912 | $48.39M | 0.0% | $43.45 | +12.3% | EQUITY | 04914Y102 |
| ODC | OIL DRI CORP OF AMERICA | 1,382 | $48.37M | 0.0% | $17.59 | -0.3% | EQUITY | 677864100 |
| PBR/A | PETROLEO BRASILEIRO SA | 4,818 | $48.18M | 0.0% | $7388.55 | — | EQUITY | 71654V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 8 | $48.01M | 0.0% | $45.67 | +16.0% | Put | 039483102 |
| — | SYROS PHARMACEUTICALS INC | 10,699 | $47.83M | 0.0% | $5253.44 | — | EQUITY | 87184Q107 |
| XAR | SPDR SANDP AEROSPACE AND DEFENSE ETF | 400 | $47.71M | 0.0% | $125590.00 | — | FUND | 78464A631 |
| DSGR | LAWSON PRODUCTS INC/DE | 950 | $47.51M | 0.0% | $24.77 | +5.6% | EQUITY | 520776105 |
| — | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 1,368 | $47.21M | 0.0% | $34516.43 | — | EQUITY | G0751N103 |
| CRD/A | CRAWFORD AND CO | 5,262 | $47.2M | 0.0% | $7.34 | +17.4% | EQUITY | 224633206 |
| — | AIR TRANSPORT SERVICES GROUP INC | 43,000 | $46.29M | 0.0% | $1141.12 | — | BOND | 00922RAB1 |
| PCYO | PURE CYCLE CORP | 3,461 | $46.07M | 0.0% | $13.31 | +8.8% | EQUITY | 746228303 |
| — | STARTEK INC | 8,346 | $45.99M | 0.0% | $7049.33 | — | EQUITY | 85569C107 |
| — | EIGER BIOPHARMACEUTICALS INC | 6,814 | $45.52M | 0.0% | $7466.59 | — | EQUITY | 28249U105 |
| — | MOLECULAR TEMPLATES INC | 6,757 | $45.34M | 0.0% | $7588.55 | — | EQUITY | 608550109 |
| — | CARROLS RESTAURANT GROUP INC | 12,300 | $45.02M | 0.0% | $5585.90 | — | EQUITY | 14574X104 |
| — | CASA SYSTEMS INC | 6,635 | $44.98M | 0.0% | $6323.66 | — | EQUITY | 14713L102 |
| GWRS | GLOBAL WATER RESOURCES INC | 2,386 | $44.67M | 0.0% | $15.01 | +10.6% | EQUITY | 379463102 |
| — | ONCTERNAL THERAPEUTICS INC | 10,692 | $44.59M | 0.0% | $4422.81 | — | EQUITY | 68236P107 |
| — | GOLDEN STAR RESOURCES LTD | 18,711 | $44.53M | 0.0% | $3196.35 | — | EQUITY | 38119T807 |
| USLM | UNITED STATES LIME AND MINERALS INC | 367 | $44.33M | 0.0% | $22.00 | +26.5% | EQUITY | 911922102 |
| — | ICAD INC | 4,119 | $44.28M | 0.0% | $10331.13 | — | EQUITY | 44934S206 |
| — | PACIRA BIOSCIENCES INC | 41,000 | $44.24M | 0.0% | $1078.93 | — | BOND | 695127AF7 |
| ESCA | ESCALADE INC | 2,338 | $44.21M | 0.0% | $17.36 | +5.5% | EQUITY | 296056104 |
| — | VOXX INTERNATIONAL CORP | 3,854 | $44.13M | 0.0% | $13182.27 | — | EQUITY | 91829F104 |
| INFU | INFUSYSTEM HOLDINGS INC | 3,378 | $44.02M | 0.0% | $15.63 | +4.4% | EQUITY | 45685K102 |
| EOLS | EVOLUS INC | 5,715 | $43.55M | 0.0% | $9.63 | +7.4% | EQUITY | 30052C107 |
| CX | CEMEX SAB DE CV | 6,011 | $43.1M | 0.0% | $5382.04 | — | EQUITY | 151290889 |
| — | AGEAGLE AERIAL SYSTEMS INC | 14,282 | $42.99M | 0.0% | $3416.70 | — | EQUITY | 00848K101 |
| — | TREVENA INC | 34,896 | $42.92M | 0.0% | $1313.03 | — | EQUITY | 89532E109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS SA | 6,038 | $42.87M | 0.0% | $6642.05 | — | EQUITY | 15234Q207 |
| — | MUSTANG BIO INC | 15,890 | $42.74M | 0.0% | $3002.52 | — | EQUITY | 62818Q104 |
| STKS | ONE GROUP HOSPITALITY INC/THE | 3,973 | $42.47M | 0.0% | $10752.45 | — | EQUITY | 88338K103 |
| CRMD | CORMEDIX INC | 9,066 | $42.16M | 0.0% | $5.62 | +3.6% | EQUITY | 21900C308 |
| — | ITERIS INC | 7,903 | $41.73M | 0.0% | $5051.85 | — | EQUITY | 46564T107 |
| — | SEELOS THERAPEUTICS INC | 17,306 | $41.71M | 0.0% | $2448.76 | — | EQUITY | 81577F109 |
| — | PARSONS CORP | 41,000 | $41.11M | 0.0% | $1002.76 | — | BOND | 70202LAB8 |
| — | ONCOCYTE CORP | 11,278 | $40.15M | 0.0% | $3129.74 | — | EQUITY | 68235C107 |
| — | ENVESTNET INC | 5 | $40.12M | 0.0% | $72148.21 | — | Put | 29404K106 |
| — | FORTRESS BIOTECH INC | 12,459 | $40.12M | 0.0% | $3365.61 | — | EQUITY | 34960Q109 |
| — | EVELO BIOSCIENCES INC | 5,692 | $40.07M | 0.0% | $6841.67 | — | EQUITY | 299734103 |
| — | PZENA INVESTMENT MANAGEMENT INC | 4,072 | $40.07M | 0.0% | $9187.51 | — | EQUITY | 74731Q103 |
| KVHI | KVH INDUSTRIES INC | 4,144 | $39.91M | 0.0% | $10.94 | -0.8% | EQUITY | 482738101 |
| — | MAGENTA THERAPEUTICS INC | 5,467 | $39.8M | 0.0% | $7252.91 | — | EQUITY | 55910K108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,793 | $39.68M | 0.0% | $15.87 | 0.0% | EQUITY | 05156V102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 12,792 | $39.4M | 0.0% | $3.20 | +8.5% | EQUITY | 760416107 |
| — | SOLITON INC | 1,921 | $39.11M | 0.0% | $18979.08 | — | EQUITY | 834251100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 18,016 | $39.09M | 0.0% | $8901.90 | — | EQUITY | 00773U108 |
| BH | BIGLARI HOLDINGS INC | 227 | $39M | 0.0% | $103.67 | +62.3% | EQUITY | 08986R309 |
| — | PARATEK PHARMACEUTICALS INC | 7,967 | $38.72M | 0.0% | $4909.18 | — | EQUITY | 699374302 |
| — | FALCON MINERALS CORP | 8,195 | $38.52M | 0.0% | $4414.71 | — | EQUITY | 30607B109 |
| IYW | ISHARES US TECHNOLOGY ETF | 380 | $38.48M | 0.0% | $87691.09 | — | FUND | 464287721 |
| HSBC | HSBC HOLDINGS PLC | 1,469 | $38.41M | 0.0% | $26136.04 | — | EQUITY | 404280406 |
| TX | TERNIUM SA | 890 | $37.65M | 0.0% | $42300.00 | — | EQUITY | 880890108 |
| — | NATIONAL CINEMEDIA INC | 10,562 | $37.6M | 0.0% | $3647.82 | — | EQUITY | 635309107 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 3,370 | $37.17M | 0.0% | $10.80 | +8.4% | EQUITY | 76129W105 |
| IRMD | IRADIMED CORP | 1,095 | $36.78M | 0.0% | $27.20 | +14.3% | EQUITY | 46266A109 |
| WVE | WAVE LIFE SCIENCES LTD | 7,396 | $36.24M | 0.0% | $7.44 | -18.5% | EQUITY | Y95308105 |
| — | ACCELERATE DIAGNOSTICS INC | 6,213 | $36.22M | 0.0% | $6359.20 | — | EQUITY | 00430H102 |
| CDZI | CADIZ INC | 5,068 | $35.68M | 0.0% | $11.45 | +7.3% | EQUITY | 127537207 |
| — | SOLID BIOSCIENCES INC | 14,912 | $35.64M | 0.0% | $3200.69 | — | EQUITY | 83422E105 |
| XOMA | XOMA CORP | 1,436 | $35.54M | 0.0% | $25.12 | +17.3% | EQUITY | 98419J206 |
| LEGH | LEGACY HOUSING CORP | 1,973 | $35.45M | 0.0% | $15.27 | +17.2% | EQUITY | 52472M101 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS INC | 1,757 | $35.28M | 0.0% | $21.48 | +0.7% | EQUITY | 91388P105 |
| — | OUTLOOK THERAPEUTICS INC | 16,039 | $34.8M | 0.0% | $2237.33 | — | EQUITY | 69012T206 |
| — | LIVEXLIVE MEDIA INC | 11,607 | $34.7M | 0.0% | $3088.99 | — | EQUITY | 53839L208 |
| NATH | NATHAN'S FAMOUS INC | 560 | $34.26M | 0.0% | $64.25 | +2.5% | EQUITY | 632347100 |
| — | QUOTIENT LTD | 14,586 | $34.13M | 0.0% | $2964.68 | — | EQUITY | G73268107 |
| HSY | HERSHEY CO/THE | 2 | $33.85M | 0.0% | $126.06 | +26.0% | Call | 427866108 |
| CNH | CNH INDUSTRIAL NV | 2,035 | $33.8M | 0.0% | $10.44 | +23.7% | EQUITY | N20944109 |
| WLFC | WILLIS LEASE FINANCE CORP | 907 | $33.73M | 0.0% | $33.09 | +18.9% | EQUITY | 970646105 |
| NVO | NOVO NORDISK A/S | 347 | $33.31M | 0.0% | $60300.68 | — | EQUITY | 670100205 |
| EQNR | EQUINOR ASA | 1,306 | $33.3M | 0.0% | $25324.73 | — | EQUITY | 29446M102 |
| DLTH | DULUTH HOLDINGS INC | 2,426 | $33.07M | 0.0% | $15.13 | +5.4% | EQUITY | 26443V101 |
| CELC | CELCUITY INC | 1,834 | $33.01M | 0.0% | $21.42 | -1.0% | EQUITY | 15102K100 |
| STIM | NEURONETICS INC | 5,030 | $33M | 0.0% | $10.33 | -7.2% | EQUITY | 64131A105 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 965 | $32.49M | 0.0% | $35458.43 | — | EQUITY | 824596100 |
| — | ATRECA INC | 5,186 | $32.31M | 0.0% | $11129.05 | — | EQUITY | 04965G109 |
| — | VERRICA PHARMACEUTICALS INC | 2,579 | $32.24M | 0.0% | $11562.35 | — | EQUITY | 92511W108 |
| NODK | NI HOLDINGS INC | 1,810 | $31.78M | 0.0% | $17.82 | +7.4% | EQUITY | 65342T106 |
| IMUX | IMMUNIC INC | 3,553 | $31.44M | 0.0% | $12.53 | -21.4% | EQUITY | 4525EP101 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC | 1,348 | $30.83M | 0.0% | $32.33 | -11.0% | EQUITY | 16842Q100 |
| EL | ESTEE LAUDER COS INC/THE | 1 | $29.99M | 0.0% | $162.82 | +87.5% | Call | 518439104 |
| HYREQ | HYRECAR INC | 3,504 | $29.78M | 0.0% | $14.02 | -2.3% | EQUITY | 44916T107 |
| — | HARPOON THERAPEUTICS INC | 3,755 | $29.66M | 0.0% | $9968.23 | — | EQUITY | 41358P106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | 628 | $29.42M | 0.0% | $37150.13 | — | EQUITY | 400501102 |
| TH | TARGET HOSPITALITY CORP | 7,739 | $28.87M | 0.0% | $3.37 | +9.0% | EQUITY | 87615L107 |
| — | CHINA LIFE INSURANCE CO LTD | 3,432 | $28M | 0.0% | $11810.28 | — | EQUITY | 16939P106 |
| — | KALA PHARMACEUTICALS INC | 10,670 | $27.95M | 0.0% | $3667.62 | — | EQUITY | 483119103 |
| — | SESEN BIO INC | 35,126 | $27.86M | 0.0% | $1510.49 | — | EQUITY | 817763105 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE INC | 2,464 | $27.65M | 0.0% | $9.67 | -2.1% | EQUITY | 63888U108 |
| EVI | EVI INDUSTRIES INC | 1,008 | $27.42M | 0.0% | $25.48 | +1.3% | EQUITY | 26929N102 |
| HBB | HAMILTON BEACH BRANDS HOLDING CO | 1,710 | $26.8M | 0.0% | $15.66 | +0.6% | EQUITY | 40701T104 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 681 | $26.43M | 0.0% | $38980.71 | — | FUND | 464288687 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 2,576 | $26.2M | 0.0% | $13342.11 | — | EQUITY | 726503105 |
| DEO | DIAGEO PLC | 135 | $26.05M | 0.0% | $133389.70 | — | EQUITY | 25243Q205 |
| CLPR | CLIPPER REALTY INC | 3,167 | $25.65M | 0.0% | $7611.11 | — | EQUITY | 18885T306 |
| — | RESOLUTE FOREST PRODUCTS INC | 2,126 | $25.3M | 0.0% | $11899.81 | — | EQUITY | 76117W109 |
| EWI | ISHARES MSCI ITALY ETF | 789 | $24.97M | 0.0% | $21174.39 | — | FUND | 46434G830 |
| — | FLUENT INC | 10,998 | $24.96M | 0.0% | $2766.04 | — | EQUITY | 34380C102 |
| UBS | UBS GROUP AG | 1,528 | $24.36M | 0.0% | $15.35 | +5.5% | EQUITY | H42097107 |
| ESTA | ESTABLISHMENT LABS HOLDINGS INC | 331 | $23.69M | 0.0% | $74.40 | -1.0% | EQUITY | G31249108 |
| — | ALPINE IMMUNE SCIENCES INC | 2,116 | $22.58M | 0.0% | $10316.53 | — | EQUITY | 02083G100 |
| — | HOOKIPA PHARMA INC | 3,829 | $22.55M | 0.0% | $6767.62 | — | EQUITY | 43906K100 |
| — | TEAM INC | 7,450 | $22.42M | 0.0% | $10945.22 | — | EQUITY | 878155100 |
| MT | ARCELORMITTAL SA | 742 | $22.38M | 0.0% | $31059.92 | — | EQUITY | 03938L203 |
| — | ARDAGH GROUP SA | 874 | $22.28M | 0.0% | $25206.99 | — | EQUITY | L0223L101 |
| HPQ | HP INC | 8 | $21.89M | 0.0% | $21.50 | +14.4% | Call | 40434L105 |
| — | ANGI INC | 1,731 | $21.36M | 0.0% | $12826.19 | — | EQUITY | 00183L102 |
| BH/A | BIGLARI HOLDINGS INC | 26 | $21.32M | 0.0% | $524.49 | +57.6% | EQUITY | 08986R408 |
| ARDX | ARDELYX INC | 15,932 | $21.03M | 0.0% | $3.34 | -20.2% | EQUITY | 039697107 |
| KB | KB FINANCIAL GROUP INC | 444 | $20.61M | 0.0% | $44762.68 | — | EQUITY | 48241A105 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 5,618 | $20.39M | 0.0% | $6.71 | -47.8% | EQUITY | 910710102 |
| KLDO | KALEIDO BIOSCIENCES INC | 3,728 | $20.36M | 0.0% | $6.35 | -2.3% | EQUITY | 483347100 |
| TV | GRUPO TELEVISA SAB | 1,846 | $20.27M | 0.0% | $8599.34 | — | EQUITY | 40049J206 |
| — | ZYMEWORKS INC | 697 | $20.24M | 0.0% | $34315.66 | — | EQUITY | 98985W102 |
| ARCC | ARES CAPITAL CORP | 978 | $19.88M | 0.0% | $12.02 | +9.9% | EQUITY | 04010L103 |
| — | SHARPS COMPLIANCE CORP | 2,401 | $19.86M | 0.0% | $7914.80 | — | EQUITY | 820017101 |
| NL | NL INDUSTRIES INC | 3,430 | $19.76M | 0.0% | $3.37 | +33.0% | EQUITY | 629156407 |
| MPX | MARINE PRODUCTS CORP | 1,576 | $19.72M | 0.0% | $10.84 | +0.2% | EQUITY | 568427108 |
| IBN | ICICI BANK LTD | 10 | $18.87M | 0.0% | $10122.77 | — | Put | 45104G104 |
| — | REVLON INC | 1,847 | $18.67M | 0.0% | $10675.69 | — | EQUITY | 761525609 |
| SGU | STAR GROUP LP | 1,819 | $18.54M | 0.0% | $10.45 | +3.7% | EQUITY | 85512C105 |
| GAMI | GAMCO INVESTORS INC | 699 | $18.44M | 0.0% | $20.39 | +15.2% | EQUITY | 361438104 |
| — | PLAYA HOTELS AND RESORTS NV | 2,216 | $18.37M | 0.0% | $7375.43 | — | EQUITY | N70544106 |
| — | CHINA PETROLEUM AND CHEMICAL CORP | 363 | $17.85M | 0.0% | $84247.88 | — | EQUITY | 16941R108 |
| ACGP | ASSOCIATED CAPITAL GROUP INC | 462 | $17.28M | 0.0% | $33.90 | +2.1% | EQUITY | 045528106 |
| — | SUPERNUS PHARMACEUTICALS INC | 16,000 | $15.79M | 0.0% | $809.23 | — | BOND | 868459AD0 |
| — | DCP MIDSTREAM LP | 553 | $15.61M | 0.0% | $30690.78 | — | EQUITY | 23311P100 |
| CHT | CHUNGHWA TELECOM CO LTD | 390 | $15.32M | 0.0% | $37921.90 | — | EQUITY | 17133Q502 |
| TLK | TELKOM INDONESIA PERSERO TBK PT | 600 | $15.24M | 0.0% | $23145.39 | — | EQUITY | 715684106 |
| — | MARRONE BIO INNOVATIONS INC | 16,393 | $14.77M | 0.0% | $941.92 | — | EQUITY | 57165B106 |
| SSL | SASOL LTD | 779 | $14.68M | 0.0% | $15330.32 | — | EQUITY | 803866300 |
| IYT | ISHARES US TRANSPORTATION ETF | 58 | $14.1M | 0.0% | $179090.78 | — | FUND | 464287192 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 296 | $13.59M | 0.0% | $45750.77 | — | FUND | 464288372 |
| VTV | VANGUARD VALUE ETF | 100 | $13.54M | 0.0% | $137460.00 | — | FUND | 922908744 |
| PANL | PANGAEA LOGISTICS SOLUTIONS LTD | 2,660 | $13.43M | 0.0% | $2.09 | +84.8% | EQUITY | G6891L105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 728 | $12.93M | 0.0% | $19.62 | +1.6% | EQUITY | 55933J203 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | 1,900 | $12.69M | 0.0% | $5.50 | +12.4% | EQUITY | 74275G107 |
| SAP | SAP SE | 85 | $11.48M | 0.0% | $128260.20 | — | EQUITY | 803054204 |
| SUZ | SUZANO SA | 1,098 | $10.98M | 0.0% | $11532.52 | — | EQUITY | 86959K105 |
| — | SECOO HOLDING LTD | 8,850 | $10.97M | 0.0% | $2523.62 | — | EQUITY | 81367P101 |
| IGSB | ISHARES TRUST ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 200 | $10.93M | 0.0% | $54640.00 | — | FUND | 464288646 |
| VCTR | VICTORY CAPITAL HOLDINGS INC | 302 | $10.57M | 0.0% | $22.11 | +30.7% | EQUITY | 92645B103 |
| BSAC | BANCO SANTANDER CHILE | 519 | $10.26M | 0.0% | $16738.12 | — | EQUITY | 05965X109 |
| — | MICRO FOCUS INTERNATIONAL PLC | 1,768 | $9.618M | 0.0% | $16632.17 | — | EQUITY | 594837403 |
| — | GWG HOLDINGS INC | 929 | $9.29M | 0.0% | $8071.06 | — | EQUITY | 36192A109 |
| ASUR | ASURE SOFTWARE INC | 1,031 | $9.289M | 0.0% | $7.57 | +16.1% | EQUITY | 04649U102 |
| CIX | COMPX INTERNATIONAL INC | 445 | $9.247M | 0.0% | $9.60 | +53.7% | EQUITY | 20563P101 |
| SPLV | INVESCO SANDP 500 LOW VOLATILITY ETF | 150 | $9.126M | 0.0% | $60863.46 | — | FUND | 46138E354 |
| PDD | PINDUODUO INC | 1 | $9.067M | 0.0% | $95547.46 | — | Call | 722304102 |
| — | EXPRESS INC | 1,838 | $8.675M | 0.0% | $2952.91 | — | EQUITY | 30219E103 |
| LPL | LG DISPLAY CO LTD | 1,086 | $8.634M | 0.0% | $7950.28 | — | EQUITY | 50186V102 |
| VV | VANGUARD LARGE CAP ETF | 42 | $8.439M | 0.0% | $200896.27 | — | FUND | 922908637 |
| SU | SUNCOR ENERGY INC | 406 | $8.42M | 0.0% | $18.12 | -7.5% | EQUITY | 867224107 |
| — | NANTHEALTH INC | 5,226 | $8.414M | 0.0% | $1838.90 | — | EQUITY | 630104107 |
| — | MCEWEN MINING INC | 7,934 | $8.251M | 0.0% | $1236.56 | — | EQUITY | 58039P107 |
| PSEC | PROSPECT CAPITAL CORP | 1,058 | $8.147M | 0.0% | $2.49 | +86.1% | EQUITY | 74348T102 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 80 | $8.146M | 0.0% | $102226.88 | — | FUND | 922042742 |
| — | MERUS NV | 367 | $8.074M | 0.0% | $20982.17 | — | EQUITY | N5749R100 |
| FPH | FIVE POINT HOLDINGS LLC | 1,025 | $8.026M | 0.0% | $6.78 | +19.7% | EQUITY | 33833Q106 |
| KOF | COCA COLA FEMSA SAB DE CV | 138 | $7.765M | 0.0% | $56430.00 | — | EQUITY | 191241108 |
| — | PIXELWORKS INC | 1,624 | $7.763M | 0.0% | $2232.37 | — | EQUITY | 72581M305 |
| XENE | XENON PHARMACEUTICALS INC | 502 | $7.671M | 0.0% | $17.73 | -2.0% | EQUITY | 98420N105 |
| GSG | ISHARES SANDP GSCI COMMODITY INDEXED TRUST | 454 | $7.654M | 0.0% | $16631.92 | — | FUND | 46428R107 |
| MAIN | MAIN STREET CAPITAL CORP | 184 | $7.562M | 0.0% | $31.44 | +32.3% | EQUITY | 56035L104 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY AND ROBOTICS ETF | 96 | $7.493M | 0.0% | $86206.19 | — | FUND | 00214Q203 |
| IMMR | IMMERSION CORP | 1,093 | $7.476M | 0.0% | $7.53 | -0.9% | EQUITY | 452521107 |
| EBMT | EAGLE BANCORP MONTANA INC | 328 | $7.337M | 0.0% | $17.19 | +10.5% | EQUITY | 26942G100 |
| HMC | HONDA MOTOR CO LTD | 239 | $7.33M | 0.0% | $32181.44 | — | EQUITY | 438128308 |
| ALCO | ALICO INC | 205 | $7.019M | 0.0% | $27.36 | +20.0% | EQUITY | 016230104 |
| AZREF | AZURE POWER GLOBAL LTD | 306 | $6.732M | 0.0% | $23.02 | 0.0% | EQUITY | V0393H103 |
| — | ACELRX PHARMACEUTICALS INC | 6,265 | $6.39M | 0.0% | $1313.80 | — | EQUITY | 00444T100 |
| LAKE | LAKELAND INDUSTRIES INC | 297 | $6.237M | 0.0% | $23.68 | -1.5% | EQUITY | 511795106 |
| VALU | VALUE LINE INC | 181 | $6.201M | 0.0% | $31.33 | +5.8% | EQUITY | 920437100 |
| MYFW | FIRST WESTERN FINANCIAL INC | 211 | $6.117M | 0.0% | $17.63 | +51.7% | EQUITY | 33751L105 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 22 | $6.07M | 0.0% | $225316.06 | — | FUND | 464287762 |
| AZN | ASTRAZENECA PLC | 1 | $6.006M | 0.0% | $59834.50 | — | Call | 046353108 |
| PAM | PAMPA ENERGIA SA | 332 | $5.8M | 0.0% | $18216.54 | — | EQUITY | 697660207 |
| VNQI | VANGUARD GLOBAL EX U.S. REAL ESTATE ETF | 100 | $5.631M | 0.0% | $59644.01 | — | FUND | 922042676 |
| CFFI | CANDF FINANCIAL CORP | 106 | $5.63M | 0.0% | $34.11 | +34.0% | EQUITY | 12466Q104 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 31 | $5.444M | 0.0% | $175203.95 | — | FUND | 46432F396 |
| LXU | LSB INDUSTRIES INC | 527 | $5.381M | 0.0% | $1.99 | +212.4% | EQUITY | 502160104 |
| — | GREENLANE HOLDINGS INC | 2,216 | $5.252M | 0.0% | $2490.15 | — | EQUITY | 395330103 |
| DRD | DRDGOLD LTD | 641 | $5.186M | 0.0% | $11313.94 | — | EQUITY | 26152H301 |
| BSVN | BANK7 CORP | 240 | $5.143M | 0.0% | $11.15 | +63.8% | EQUITY | 06652N107 |
| RGCO | RGC RESOURCES INC | 226 | $5.119M | 0.0% | $23.93 | +2.2% | EQUITY | 74955L103 |
| — | J ALEXANDERS HOLDINGS INC | 362 | $5.068M | 0.0% | $6508.14 | — | EQUITY | 46609J106 |
| — | CHECKPOINT THERAPEUTICS INC | 1,525 | $5.032M | 0.0% | $2180.90 | — | EQUITY | 162828107 |
| — | COHBAR INC | 5,167 | $4.96M | 0.0% | $1222.33 | — | EQUITY | 19249J109 |
| USAC | USA COMPRESSION PARTNERS LP | 294 | $4.872M | 0.0% | $17769.70 | — | EQUITY | 90290N109 |
| VB | VANGUARD SMALL CAP ETF | 22 | $4.811M | 0.0% | $220495.88 | — | FUND | 922908751 |
| NBN | NORTHEAST BANK | 139 | $4.687M | 0.0% | $23.08 | +38.7% | EQUITY | 66405S100 |
| WRAP | WRAP TECHNOLOGIES INC | 776 | $4.648M | 0.0% | $7.14 | -2.4% | EQUITY | 98212N107 |
| ULBI | ULTRALIFE CORP | 653 | $4.617M | 0.0% | $6.74 | +19.5% | EQUITY | 903899102 |
| FCCO | FIRST COMMUNITY CORP/SC | 229 | $4.569M | 0.0% | $14.37 | +24.4% | EQUITY | 319835104 |
| NC | NACCO INDUSTRIES INC | 148 | $4.416M | 0.0% | $21.42 | +9.1% | EQUITY | 629579103 |
| — | PIERIS PHARMACEUTICALS INC | 844 | $4.363M | 0.0% | $2164.25 | — | EQUITY | 720795103 |
| FMAO | FARMERS AND MERCHANTS BANCORP INC/ARCHBOLD OH | 191 | $4.278M | 0.0% | $19.79 | -2.6% | EQUITY | 30779N105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 65 | $4.23M | 0.0% | $222459.42 | — | EQUITY | 13645T100 |
| REI | RING ENERGY INC | 1,398 | $4.124M | 0.0% | $2.42 | +5.4% | EQUITY | 76680V108 |
| FVCB | FVCBANKCORP INC | 206 | $4.118M | 0.0% | $11.11 | +36.6% | EQUITY | 36120Q101 |
| HROW | HARROW HEALTH INC | 451 | $4.1M | 0.0% | $5.79 | +56.2% | EQUITY | 415858109 |
| — | STRONGBRIDGE BIOPHARMA PLC | 1,962 | $4.002M | 0.0% | $2116.16 | — | EQUITY | G85347105 |
| — | CENTRAL VALLEY COMMUNITY BANCORP | 186 | $3.999M | 0.0% | $15696.16 | — | EQUITY | 155685100 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES INC | 139 | $3.991M | 0.0% | $16.82 | +46.4% | EQUITY | 319390100 |
| MRBK | MERIDIAN CORP | 139 | $3.985M | 0.0% | $7.55 | +48.4% | EQUITY | 58958P104 |
| ENB | ENBRIDGE INC | 1 | $3.98M | 0.0% | $21.96 | +35.2% | Put | 29250N105 |
| — | ELEVATE CREDIT INC | 961 | $3.969M | 0.0% | $4130.07 | — | EQUITY | 28621V101 |
| ETON | ETON PHARMACEUTICALS INC | 765 | $3.856M | 0.0% | $6.50 | -20.0% | EQUITY | 29772L108 |
| — | TRECORA RESOURCES | 463 | $3.787M | 0.0% | $7117.19 | — | EQUITY | 894648104 |
| FONR | FONAR CORP | 238 | $3.679M | 0.0% | $21.12 | -19.7% | EQUITY | 344437405 |
| — | CHEMBIO DIAGNOSTICS INC | 1,468 | $3.67M | 0.0% | $4442.70 | — | EQUITY | 163572209 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 124 | $3.649M | 0.0% | $16.76 | +54.1% | EQUITY | 06654A103 |
| — | OVERSEAS SHIPHOLDING GROUP INC | 1,746 | $3.632M | 0.0% | $2103.30 | — | EQUITY | 69036R863 |
| — | ESSA PHARMA INC | 453 | $3.624M | 0.0% | $27571.74 | — | EQUITY | 29668H708 |
| SNFCA | SECURITY NATIONAL FINANCIAL CORP | 438 | $3.605M | 0.0% | $6.16 | +15.6% | EQUITY | 814785309 |
| ASPU | ASPEN GROUP INC/CO | 646 | $3.598M | 0.0% | $10.27 | -41.2% | EQUITY | 04530L203 |
| — | COUNTY BANCORP INC | 98 | $3.572M | 0.0% | $21836.28 | — | EQUITY | 221907108 |
| EML | EASTERN CO/THE | 140 | $3.522M | 0.0% | $21.21 | +20.3% | EQUITY | 276317104 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 1,697 | $3.496M | 0.0% | $2.93 | -39.6% | EQUITY | P73398102 |
| WNEB | WESTERN NEW ENGLAND BANCORP INC | 396 | $3.378M | 0.0% | $5.69 | +27.7% | EQUITY | 958892101 |
| TRAK | PARK CITY GROUP INC | 607 | $3.308M | 0.0% | $4.83 | +12.4% | EQUITY | 700215304 |
| — | CORBUS PHARMACEUTICALS HOLDINGS INC | 3,227 | $3.292M | 0.0% | $1781.48 | — | EQUITY | 21833P103 |
| CODA | CODA OCTOPUS GROUP INC | 366 | $3.279M | 0.0% | $6.22 | +43.2% | EQUITY | 19188U206 |
| SHBI | SHORE BANCSHARES INC | 180 | $3.191M | 0.0% | $12.58 | +38.0% | EQUITY | 825107105 |
| MNOV | MEDICINOVA INC | 835 | $3.165M | 0.0% | $6.04 | -37.1% | EQUITY | 58468P206 |
| — | MALVERN BANCORP INC | 184 | $3.126M | 0.0% | $18571.80 | — | EQUITY | 561409103 |
| EPM | EVOLUTION PETROLEUM CORP | 531 | $3.016M | 0.0% | $2.22 | +42.6% | EQUITY | 30049A107 |
| — | INTEVAC INC | 626 | $2.992M | 0.0% | $6244.86 | — | EQUITY | 461148108 |
| BCML | BAYCOM CORP | 159 | $2.957M | 0.0% | $13.01 | +26.8% | EQUITY | 07272M107 |
| — | SAFEGUARD SCIENTIFICS INC | 324 | $2.877M | 0.0% | $6235.88 | — | EQUITY | 786449207 |
| REFR | RESEARCH FRONTIERS INC | 1,119 | $2.865M | 0.0% | $2.98 | -22.4% | EQUITY | 760911107 |
| — | CODORUS VALLEY BANCORP INC | 127 | $2.863M | 0.0% | $16314.07 | — | EQUITY | 192025104 |
| — | CYBEROPTICS CORP | 79 | $2.811M | 0.0% | $31880.79 | — | EQUITY | 232517102 |
| — | BANK OF COMMERCE HOLDINGS | 185 | $2.806M | 0.0% | $10208.69 | — | EQUITY | 06424J103 |
| — | COMMUNITY FINANCIAL CORP/THE | 76 | $2.802M | 0.0% | $29788.74 | — | EQUITY | 20368X101 |
| — | OPTINOSE INC | 925 | $2.775M | 0.0% | $4853.91 | — | EQUITY | 68404V100 |
| SIEB | SIEBERT FINANCIAL CORP | 823 | $2.757M | 0.0% | $4.97 | -20.4% | EQUITY | 826176109 |
| HURC | HURCO COS INC | 85 | $2.742M | 0.0% | $31.65 | +5.2% | EQUITY | 447324104 |
| — | XERIS PHARMACEUTICALS INC | 1,118 | $2.739M | 0.0% | $5586.01 | — | EQUITY | 98422L107 |
| FGBI | FIRST GUARANTY BANCSHARES INC | 136 | $2.73M | 0.0% | $11.80 | +28.8% | EQUITY | 32043P106 |
| RDVT | RED VIOLET INC | 105 | $2.71M | 0.0% | $22.76 | +15.2% | EQUITY | 75704L104 |
| ATLO | AMES NATIONAL CORP | 114 | $2.643M | 0.0% | $17.43 | +9.8% | EQUITY | 031001100 |
| LFVN | LIFEVANTAGE CORP | 386 | $2.613M | 0.0% | $11.66 | -36.9% | EQUITY | 53222K205 |
| GSIT | GSI TECHNOLOGY INC | 492 | $2.598M | 0.0% | $7.08 | -23.8% | EQUITY | 36241U106 |
| — | NEXTCURE INC | 385 | $2.595M | 0.0% | $13789.05 | — | EQUITY | 65343E108 |
| — | LEVEL ONE BANCORP INC | 88 | $2.589M | 0.0% | $21417.13 | — | EQUITY | 52730D208 |
| CBFV | CB FINANCIAL SERVICES INC | 112 | $2.579M | 0.0% | $16.27 | +17.6% | EQUITY | 12479G101 |
| GALT | GALECTIN THERAPEUTICS INC | 642 | $2.491M | 0.0% | $2.83 | +20.0% | EQUITY | 363225202 |
| ENB | ENBRIDGE INC | 62 | $2.468M | 0.0% | $21.96 | +35.2% | EQUITY | 29250N105 |
| FRAF | FRANKLIN FINANCIAL SERVICES CORP | 76 | $2.459M | 0.0% | $22.30 | +22.0% | EQUITY | 353525108 |
| — | FORTUNA SILVER MINES INC | 620 | $2.437M | 0.0% | $3930.65 | — | EQUITY | 349915108 |
| — | SILVERBOW RESOURCES INC | 99 | $2.426M | 0.0% | $6567.17 | — | EQUITY | 82836G102 |
| FENC | FENNEC PHARMACEUTICALS INC | 256 | $2.412M | 0.0% | $7.10 | +5.6% | EQUITY | 31447P100 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 354 | $2.393M | 0.0% | $6.72 | -2.9% | EQUITY | 913915104 |
| TSBK | TIMBERLAND BANCORP INC/WA | 81 | $2.341M | 0.0% | $19.22 | +27.7% | EQUITY | 887098101 |
| TCI | TRANSCONTINENTAL REALTY INVESTORS INC | 58 | $2.32M | 0.0% | $23.88 | +49.6% | EQUITY | 893617209 |
| PLBC | PLUMAS BANCORP | 74 | $2.318M | 0.0% | $23.49 | +36.2% | EQUITY | 729273102 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 122 | $2.318M | 0.0% | $16.20 | +33.8% | EQUITY | 961765104 |
| UBFO | UNITED SECURITY BANCSHARES/FRESNO CA | 287 | $2.296M | 0.0% | $5.42 | +14.2% | EQUITY | 911460103 |
| RVSB | RIVERVIEW BANCORP INC | 311 | $2.261M | 0.0% | $4.74 | +33.0% | EQUITY | 769397100 |
| LCNB | LCNB CORP | 127 | $2.24M | 0.0% | $11.87 | +13.8% | EQUITY | 50181P100 |
| — | LOGICBIO THERAPEUTICS INC | 487 | $2.23M | 0.0% | $8674.65 | — | EQUITY | 54142F102 |
| — | CASI PHARMACEUTICALS INC | 1,857 | $2.21M | 0.0% | $1803.59 | — | EQUITY | 14757U109 |
| — | CATALYST BIOSCIENCES INC | 537 | $2.207M | 0.0% | $4820.69 | — | EQUITY | 14888D208 |
| LARK | LANDMARK BANCORP INC/MANHATTAN KS | 80 | $2.2M | 0.0% | $19.85 | +14.3% | EQUITY | 51504L107 |
| TKC | TURKCELL ILETISIM HIZMETLERI AS | 500 | $2.175M | 0.0% | $13350.00 | — | EQUITY | 900111204 |
| CMCL | CALEDONIA MINING CORP PLC | 179 | $2.166M | 0.0% | $14.48 | -29.3% | EQUITY | G1757E113 |
| LYTS | LSI INDUSTRIES INC | 278 | $2.154M | 0.0% | $7.71 | -1.1% | EQUITY | 50216C108 |
| — | PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | 1,110 | $2.153M | 0.0% | $2225.35 | — | EQUITY | 709102107 |
| — | WAITR HOLDINGS INC | 2,430 | $2.152M | 0.0% | $2401.48 | — | EQUITY | 930752100 |
| CMLS | CUMULUS MEDIA INC | 171 | $2.095M | 0.0% | $8.42 | +43.1% | EQUITY | 231082801 |
| THD | ISHARES MSCI THAILAND ETF | 28 | $2.089M | 0.0% | $71221.71 | — | FUND | 464286624 |
| — | ORGENESIS INC | 418 | $2.069M | 0.0% | $5492.61 | — | EQUITY | 68619K204 |
| TRP | TC ENERGY CORP | 43 | $2.068M | 0.0% | $35.01 | +10.3% | EQUITY | 87807B107 |
| — | CO DIAGNOSTICS INC | 212 | $2.063M | 0.0% | $13689.59 | — | EQUITY | 189763105 |
| MCHX | MARCHEX INC | 685 | $2.045M | 0.0% | $3.67 | -20.6% | EQUITY | 56624R108 |
| ACNT | SYNALLOY CORP | 185 | $1.998M | 0.0% | $14.32 | -25.6% | EQUITY | 871565107 |
| FARM | FARMER BROS CO | 237 | $1.993M | 0.0% | $7.58 | +21.0% | EQUITY | 307675108 |
| — | AGROFRESH SOLUTIONS INC | 915 | $1.976M | 0.0% | $2280.06 | — | EQUITY | 00856G109 |
| FSTR | L B FOSTER CO | 127 | $1.967M | 0.0% | $15.38 | +11.1% | EQUITY | 350060109 |
| BCBP | BCB BANCORP INC | 132 | $1.948M | 0.0% | $8.31 | +38.2% | EQUITY | 055298103 |
| — | BIOSIG TECHNOLOGIES INC | 653 | $1.946M | 0.0% | $5093.41 | — | EQUITY | 09073N201 |
| — | SERVICESOURCE INTERNATIONAL INC | 1,434 | $1.936M | 0.0% | $1489.03 | — | EQUITY | 81763U100 |
| — | PENNS WOODS BANCORP INC | 80 | $1.914M | 0.0% | $23190.31 | — | EQUITY | 708430103 |
| RYAAY | RYANAIR HOLDINGS PLC | 17 | $1.871M | 0.0% | $88558.28 | — | EQUITY | 783513203 |
| — | AGILE THERAPEUTICS INC | 1,930 | $1.855M | 0.0% | $3003.53 | — | EQUITY | 00847L100 |
| HWBK | HAWTHORN BANCSHARES INC | 80 | $1.853M | 0.0% | $18.67 | +12.6% | EQUITY | 420476103 |
| GENC | GENCOR INDUSTRIES INC | 166 | $1.841M | 0.0% | $12.87 | -10.3% | EQUITY | 368678108 |
| NEXT | NEXTDECADE CORP | 654 | $1.818M | 0.0% | $2.71 | +16.5% | EQUITY | 65342K105 |
| BELFB | BEL FUSE INC | 146 | $1.815M | 0.0% | $14.18 | -8.9% | EQUITY | 077347300 |
| NKSH | NATIONAL BANKSHARES INC | 49 | $1.779M | 0.0% | $23.15 | +23.5% | EQUITY | 634865109 |
| — | SEACHANGE INTERNATIONAL INC | 1,667 | $1.767M | 0.0% | $1334.81 | — | EQUITY | 811699107 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP INC | 63 | $1.761M | 0.0% | $16.30 | +44.4% | EQUITY | 33621E109 |
| — | FIRST FINANCIAL NORTHWEST INC | 107 | $1.752M | 0.0% | $14297.13 | — | EQUITY | 32022K102 |
| SGA | SAGA COMMUNICATIONS INC | 76 | $1.729M | 0.0% | $23.69 | -4.4% | EQUITY | 786598300 |
| OVLY | OAK VALLEY BANCORP | 98 | $1.717M | 0.0% | $15.59 | +13.2% | EQUITY | 671807105 |
| GHM | GRAHAM CORP | 136 | $1.686M | 0.0% | $14.62 | -12.7% | EQUITY | 384556106 |
| — | EVANS BANCORP INC | 44 | $1.685M | 0.0% | $28499.11 | — | EQUITY | 29911Q208 |
| ARL | AMERICAN REALTY INVESTORS INC | 128 | $1.682M | 0.0% | $10.49 | +15.4% | EQUITY | 029174109 |
| CARV | CARVER BANCORP INC | 93 | $1.655M | 0.0% | $16.47 | 0.0% | EQUITY | 146875604 |
| — | EVOFEM BIOSCIENCES INC | 2,235 | $1.651M | 0.0% | $2696.42 | — | EQUITY | 30048L104 |
| STRS | STRATUS PROPERTIES INC | 50 | $1.612M | 0.0% | $23.91 | +23.0% | EQUITY | 863167201 |
| — | CIDARA THERAPEUTICS INC | 710 | $1.59M | 0.0% | $2988.83 | — | EQUITY | 171757107 |
| — | BRAINSTORM CELL THERAPEUTICS INC | 481 | $1.587M | 0.0% | $16066.98 | — | EQUITY | 10501E201 |
| — | INTRICON CORP | 87 | $1.58M | 0.0% | $18508.88 | — | EQUITY | 46121H109 |
| — | LANNETT CO INC | 525 | $1.575M | 0.0% | $6835.69 | — | EQUITY | 516012101 |
| ADMA | ADMA BIOLOGICS INC | 1,388 | $1.568M | 0.0% | $2.92 | -51.9% | EQUITY | 000899104 |
| — | X4 PHARMACEUTICALS INC | 295 | $1.561M | 0.0% | $7962.93 | — | EQUITY | 98420X103 |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | 100 | $1.558M | 0.0% | $12.57 | +25.3% | EQUITY | 828359109 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 534 | $1.554M | 0.0% | $4.22 | -15.5% | EQUITY | 56155L108 |
| — | SYNLOGIC INC | 502 | $1.531M | 0.0% | $2726.98 | — | EQUITY | 87166L100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 623 | $1.495M | 0.0% | $4071.17 | — | EQUITY | 87157B103 |
| — | APPLIED GENETIC TECHNOLOGIES CORP/DE | 492 | $1.481M | 0.0% | $4733.54 | — | EQUITY | 03820J100 |
| — | FLOTEK INDUSTRIES INC | 1,142 | $1.439M | 0.0% | $2412.77 | — | EQUITY | 343389102 |
| — | BANK OF PRINCETON/THE | 47 | $1.412M | 0.0% | $24728.52 | — | EQUITY | 064520109 |
| — | VTV THERAPEUTICS INC | 906 | $1.386M | 0.0% | $1851.99 | — | EQUITY | 918385105 |
| — | RESONANT INC | 568 | $1.375M | 0.0% | $2411.67 | — | EQUITY | 76118L102 |
| — | POLARITYTE INC | 2,113 | $1.367M | 0.0% | $2109.87 | — | EQUITY | 731094108 |
| MNSB | MAINSTREET BANCSHARES INC | 57 | $1.367M | 0.0% | $15.31 | +42.6% | EQUITY | 56064Y100 |
| OPBK | OP BANCORP | 132 | $1.354M | 0.0% | $8.06 | +26.3% | EQUITY | 67109R109 |
| — | ARAVIVE INC | 361 | $1.343M | 0.0% | $5573.11 | — | EQUITY | 03890D108 |
| — | ENZO BIOCHEM INC | 374 | $1.324M | 0.0% | $2936.54 | — | EQUITY | 294100102 |
| WEYS | WEYCO GROUP INC | 57 | $1.292M | 0.0% | $19.85 | +15.8% | EQUITY | 962149100 |
| UNB | UNION BANKSHARES INC/MORRISVILLE VT | 40 | $1.278M | 0.0% | $39.22 | -14.7% | EQUITY | 905400107 |
| — | ENERGOUS CORP | 606 | $1.26M | 0.0% | $2879.70 | — | EQUITY | 29272C103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 130 | $1.242M | 0.0% | $11.98 | -23.0% | EQUITY | 37364X109 |
| — | CALYXT INC | 367 | $1.237M | 0.0% | $5201.76 | — | EQUITY | 13173L107 |
| VNRX | VOLITIONRX LTD | 393 | $1.218M | 0.0% | $3.38 | -6.2% | EQUITY | 928661107 |
| — | PDL COMMUNITY BANCORP | 85 | $1.208M | 0.0% | $10452.54 | — | EQUITY | 69290X101 |
| SBFG | SB FINANCIAL GROUP INC | 66 | $1.2M | 0.0% | $15.70 | +10.6% | EQUITY | 78408D105 |
| MLSS | MILESTONE SCIENTIFIC INC | 641 | $1.199M | 0.0% | $1.76 | +5.3% | EQUITY | 59935P209 |
| MFIN | MEDALLION FINANCIAL CORP | 152 | $1.192M | 0.0% | $3.99 | +77.7% | EQUITY | 583928106 |
| — | GLYCOMIMETICS INC | 542 | $1.187M | 0.0% | $3250.81 | — | EQUITY | 38000Q102 |
| — | PHASEBIO PHARMACEUTICALS INC | 380 | $1.182M | 0.0% | $3490.73 | — | EQUITY | 717224109 |
| — | ELOXX PHARMACEUTICALS INC | 722 | $1.177M | 0.0% | $3540.51 | — | EQUITY | 29014R103 |
| SND | SMART SAND INC | 476 | $1.166M | 0.0% | $1.98 | +29.5% | EQUITY | 83191H107 |
| CIZN | CITIZENS HOLDING CO | 62 | $1.159M | 0.0% | $16.21 | -11.9% | EQUITY | 174715102 |
| INSE | INSPIRED ENTERTAINMENT INC | 97 | $1.135M | 0.0% | $3.40 | +243.4% | EQUITY | 45782N108 |
| FNWB | FIRST NORTHWEST BANCORP | 63 | $1.106M | 0.0% | $13.16 | +28.0% | EQUITY | 335834107 |
| — | CHINA INDEX HOLDINGS LTD | 743 | $1.1M | 0.0% | $3549.73 | — | EQUITY | 16954W101 |
| MLP | MAUI LAND AND PINEAPPLE CO INC | 104 | $1.077M | 0.0% | $11.15 | -4.2% | EQUITY | 577345101 |
| DLAPQ | DELTA APPAREL INC | 39 | $1.065M | 0.0% | $23.74 | +27.9% | EQUITY | 247368103 |
| — | ESSA BANCORP INC | 64 | $1.062M | 0.0% | $14307.89 | — | EQUITY | 29667D104 |
| — | LIMESTONE BANCORP INC | 59 | $1.06M | 0.0% | $13728.01 | — | EQUITY | 53262L105 |
| — | ODONATE THERAPEUTICS INC | 359 | $1.045M | 0.0% | $15547.31 | — | EQUITY | 676079106 |
| E | ENI SPA | 39 | $1.043M | 0.0% | $20589.74 | — | EQUITY | 26874R108 |
| — | GOODRICH PETROLEUM CORP | 44 | $1.041M | 0.0% | $8664.08 | — | EQUITY | 382410843 |
| — | CANOPY GROWTH CORP | 75 | $1.04M | 0.0% | $19446.17 | — | EQUITY | 138035100 |
| — | MINERVA NEUROSCIENCES INC | 579 | $1.007M | 0.0% | $4304.30 | — | EQUITY | 603380106 |
| — | TESSCO TECHNOLOGIES INC | 176 | $982K | 0.0% | $7938.26 | — | EQUITY | 872386107 |
| — | CONFORMIS INC | 737 | $980K | 0.0% | $1128.77 | — | EQUITY | 20717E101 |
| — | AXCELLA HEALTH INC | 328 | $977K | 0.0% | $4543.93 | — | EQUITY | 05454B105 |
| — | ENOCHIAN BIOSCIENCES INC | 144 | $969K | 0.0% | $3632.84 | — | EQUITY | 29350E104 |
| SMHI | SEACOR MARINE HOLDINGS INC | 204 | $945K | 0.0% | $5.77 | -25.6% | EQUITY | 78413P101 |
| CHMI | CHERRY HILL MORTGAGE INVESTMENT CORP | 105 | $932K | 0.0% | $9491.15 | — | EQUITY | 164651101 |
| ELMD | ELECTROMED INC | 84 | $909K | 0.0% | $12.48 | -3.7% | EQUITY | 285409108 |
| CWCO | CONSOLIDATED WATER CO LTD | 79 | $901K | 0.0% | $11.11 | -0.7% | EQUITY | G23773107 |
| FCAP | FIRST CAPITAL INC | 22 | $897K | 0.0% | $48.80 | -24.6% | EQUITY | 31942S104 |
| — | CYCLERION THERAPEUTICS INC | 287 | $881K | 0.0% | $4278.40 | — | EQUITY | 23255M105 |
| GORO | GOLD RESOURCE CORP | 556 | $873K | 0.0% | $3.45 | -44.9% | EQUITY | 38068T105 |
| MHH | MASTECH DIGITAL INC | 51 | $868K | 0.0% | $20.35 | -16.4% | EQUITY | 57633B100 |
| III | INFORMATION SERVICES GROUP INC | 120 | $862K | 0.0% | $2.35 | +142.0% | EQUITY | 45675Y104 |
| — | FNCB BANCORP INC | 103 | $855K | 0.0% | $6904.53 | — | EQUITY | 302578109 |
| VET | VERMILION ENERGY INC | 85 | $842K | 0.0% | $7.32 | 0.0% | EQUITY | 923725105 |
| GNE | GENIE ENERGY LTD | 128 | $836K | 0.0% | $8.40 | -26.0% | EQUITY | 372284208 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS SA | 84 | $830K | 0.0% | $12578.79 | — | EQUITY | L0175J104 |
| — | HALLMARK FINANCIAL SERVICES INC | 225 | $821K | 0.0% | $5272.78 | — | EQUITY | 40624Q203 |
| — | LA JOLLA PHARMACEUTICAL CO | 199 | $794K | 0.0% | $4394.76 | — | EQUITY | 503459604 |
| MBCN | MIDDLEFIELD BANC CORP | 33 | $794K | 0.0% | $17.46 | +18.1% | EQUITY | 596304204 |
| PKBK | PARKE BANCORP INC | 36 | $789K | 0.0% | $13.59 | +27.5% | EQUITY | 700885106 |
| LQDA | LIQUIDIA CORP | 286 | $789K | 0.0% | $5.98 | -56.5% | EQUITY | 53635D202 |
| — | AKERNA CORP | 277 | $781K | 0.0% | $4023.59 | — | EQUITY | 00973W102 |
| — | PACIFIC MERCANTILE BANCORP | 83 | $764K | 0.0% | $7213.30 | — | EQUITY | 694552100 |
| DYAI | DYADIC INTERNATIONAL INC | 132 | $734K | 0.0% | $8.02 | -41.9% | EQUITY | 26745T101 |
| EARN | ELLINGTON RESIDENTIAL MORTGAGE REIT | 64 | $714K | 0.0% | $11929.37 | — | EQUITY | 288578107 |
| — | SCPHARMACEUTICALS INC | 106 | $705K | 0.0% | $7353.43 | — | EQUITY | 810648105 |
| ASC | ARDMORE SHIPPING CORP | 168 | $697K | 0.0% | $3.45 | -12.5% | EQUITY | Y0207T100 |
| ING | ING GROEP NV | 48 | $696K | 0.0% | $12188.39 | — | EQUITY | 456837103 |
| — | MECHEL PJSC | 171 | $694K | 0.0% | $2119.87 | — | EQUITY | 583840608 |
| — | PRUDENTIAL BANCORP INC | 45 | $687K | 0.0% | $13424.04 | — | EQUITY | 74431A101 |
| APT | ALPHA PRO TECH LTD | 102 | $686K | 0.0% | $16.87 | -51.0% | EQUITY | 020772109 |
| CULP | CULP INC | 53 | $683K | 0.0% | $14.22 | -4.6% | EQUITY | 230215105 |
| UNTY | UNITY BANCORP INC | 29 | $679K | 0.0% | $15.92 | +33.9% | EQUITY | 913290102 |
| — | ADAMS RESOURCES AND ENERGY INC | 22 | $668K | 0.0% | $24617.78 | — | EQUITY | 006351308 |
| — | RECRO PHARMA INC | 317 | $653K | 0.0% | $2734.47 | — | EQUITY | 75629F109 |
| NWFL | NORWOOD FINANCIAL CORP | 25 | $643K | 0.0% | $26.43 | -3.9% | EQUITY | 669549107 |
| FUNC | FIRST UNITED CORP | 34 | $632K | 0.0% | $12.16 | +25.1% | EQUITY | 33741H107 |
| PEBK | PEOPLES BANCORP OF NORTH CAROLINA INC | 22 | $625K | 0.0% | $22.10 | +25.0% | EQUITY | 710577107 |
| — | 1ST CONSTITUTION BANCORP | 26 | $615K | 0.0% | $16009.79 | — | EQUITY | 31986N102 |
| IDN | INTELLICHECK INC | 75 | $614K | 0.0% | $6.85 | +24.0% | EQUITY | 45817G201 |
| QUAD | QUAD/GRAPHICS INC | 144 | $612K | 0.0% | $4.04 | +2.3% | EQUITY | 747301109 |
| — | SALISBURY BANCORP INC | 12 | $610K | 0.0% | $38995.38 | — | EQUITY | 795226109 |
| SIM | GRUPO SIMEC SAB DE CV | 25 | $601K | 0.0% | $12280.00 | — | EQUITY | 400491106 |
| — | ELECTROCORE INC | 528 | $597K | 0.0% | $1408.38 | — | EQUITY | 28531P103 |
| — | AGEX THERAPEUTICS INC | 634 | $596K | 0.0% | $1524.40 | — | EQUITY | 00848H108 |
| — | MARKER THERAPEUTICS INC | 327 | $553K | 0.0% | $2085.95 | — | EQUITY | 57055L107 |
| AFIIQ | ARMSTRONG FLOORING INC | 175 | $548K | 0.0% | $7.04 | -41.7% | EQUITY | 04238R106 |
| — | BANKFINANCIAL CORP | 45 | $517K | 0.0% | $9225.70 | — | EQUITY | 06643P104 |
| AQST | AQUESTIVE THERAPEUTICS INC | 117 | $510K | 0.0% | $6.22 | -37.0% | EQUITY | 03843E104 |
| — | AVALON GLOBOCARE CORP | 562 | $499K | 0.0% | $1372.18 | — | EQUITY | 05344R104 |
| — | TYME TECHNOLOGIES INC | 457 | $471K | 0.0% | $1084.90 | — | EQUITY | 90238J103 |
| CSBR | CHAMPIONS ONCOLOGY INC | 45 | $459K | 0.0% | $9.45 | +7.6% | EQUITY | 15870P307 |
| — | ACER THERAPEUTICS INC | 179 | $456K | 0.0% | $3329.94 | — | EQUITY | 00444P108 |
| VYGR | VOYAGER THERAPEUTICS INC | 169 | $444K | 0.0% | $6537.36 | — | EQUITY | 92915B106 |
| AUBN | AUBURN NATIONAL BANCORP INC | 13 | $442K | 0.0% | $34.22 | -17.8% | EQUITY | 050473107 |
| GAIA | GAIA INC | 46 | $436K | 0.0% | $10.67 | -1.2% | EQUITY | 36269P104 |
| — | EXTERRAN CORP | 93 | $413K | 0.0% | $4801.43 | — | EQUITY | 30227H106 |
| — | ROCKWELL MEDICAL INC | 681 | $406K | 0.0% | $1519.47 | — | EQUITY | 774374102 |
| GCBC | GREENE COUNTY BANCORP INC | 11 | $400K | 0.0% | $11.23 | +31.3% | EQUITY | 394357107 |
| — | BLUEROCK RESIDENTIAL GROWTH REIT INC | 30 | $382K | 0.0% | $8176.64 | — | EQUITY | 09627J102 |
| ACNB | ACNB CORP | 13 | $364K | 0.0% | $23.37 | +4.6% | EQUITY | 000868109 |
| — | CONCERT PHARMACEUTICALS INC | 108 | $353K | 0.0% | $7049.89 | — | EQUITY | 206022105 |
| VNCE | VINCE HOLDING CORP | 42 | $347K | 0.0% | $10.13 | -20.4% | EQUITY | 92719W207 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS INC | 54 | $345K | 0.0% | $5.53 | +24.3% | EQUITY | 00770C101 |
| — | PCTEL INC | 52 | $323K | 0.0% | $6409.42 | — | EQUITY | 69325Q105 |
| — | TERRITORIAL BANCORP INC | 12 | $305K | 0.0% | $24056.60 | — | EQUITY | 88145X108 |
| — | ARLINGTON ASSET INVESTMENT CORP | 82 | $303K | 0.0% | $3832.95 | — | EQUITY | 041356205 |
| — | BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND | 51 | $292K | 0.0% | $7170.00 | — | EQUITY | 05969B103 |
| — | TILRAY INC | 24 | $271K | 0.0% | $18699.23 | — | EQUITY | 88688T100 |
| ALOT | ASTRONOVA INC | 18 | $271K | 0.0% | $13.47 | +13.6% | EQUITY | 04638F108 |
| — | UNITY BIOTECHNOLOGY INC | 88 | $264K | 0.0% | $3919.88 | — | EQUITY | 91381U101 |
| — | CALITHERA BIOSCIENCES INC | 120 | $262K | 0.0% | $3738.76 | — | EQUITY | 13089P101 |
| — | GENPREX INC | 92 | $247K | 0.0% | $3323.48 | — | EQUITY | 372446104 |
| OVBC | OHIO VALLEY BANC CORP | 9 | $246K | 0.0% | $24.49 | +6.4% | EQUITY | 677719106 |
| PNRG | PRIMEENERGY RESOURCES CORP | 4 | $234K | 0.0% | $69.01 | -23.9% | EQUITY | 74158E104 |
| — | FEDNAT HOLDING CO | 93 | $230K | 0.0% | $3118.14 | — | EQUITY | 31431B109 |
| OVID | OVID THERAPEUTICS INC | 63 | $212K | 0.0% | $6.35 | -42.6% | EQUITY | 690469101 |
| — | AVENUE THERAPEUTICS INC | 133 | $198K | 0.0% | $10818.90 | — | EQUITY | 05360L205 |
| PAYS | PAYSIGN INC | 67 | $181K | 0.0% | $8.17 | -67.2% | EQUITY | 70451A104 |
| NINEQ | NINE ENERGY SERVICE INC | 97 | $178K | 0.0% | $5.39 | -58.4% | EQUITY | 65441V101 |
| — | APTINYX INC | 76 | $178K | 0.0% | $3221.32 | — | EQUITY | 03836N103 |
| — | ABEONA THERAPEUTICS INC | 159 | $178K | 0.0% | $1523.06 | — | EQUITY | 00289Y107 |
| — | COMMUNITY BANKERS TRUST CORP | 14 | $159K | 0.0% | $7081.48 | — | EQUITY | 203612106 |
| — | ASSEMBLY BIOSCIENCES INC | 39 | $136K | 0.0% | $13252.44 | — | EQUITY | 045396108 |
| ISTR | INVESTAR HOLDING CORP | 6 | $132K | 0.0% | $16.53 | +34.4% | EQUITY | 46134L105 |
| — | WESTERN ASSET MORTGAGE CAPITAL CORP | 49 | $128K | 0.0% | $3499.49 | — | EQUITY | 95790D105 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 43 | $127K | 0.0% | $5.28 | -36.3% | EQUITY | G6S41R101 |
| SPOK | SPOK HOLDINGS INC | 12 | $123K | 0.0% | $10.30 | -12.8% | EQUITY | 84863T106 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 2 | $122K | 0.0% | $51573.07 | — | FUND | 922042775 |
| — | PALATIN TECHNOLOGIES INC | 274 | $121K | 0.0% | $656.04 | — | EQUITY | 696077403 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 1 | $116K | 0.0% | $100.93 | +0.6% | EQUITY | 136375102 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | 4 | $115K | 0.0% | $19.42 | +26.4% | EQUITY | 29667J101 |
| HNRG | HALLADOR ENERGY CO | 36 | $107K | 0.0% | $2.66 | -2.0% | EQUITY | 40609P105 |
| — | TRICIDA INC | 23 | $107K | 0.0% | $13758.00 | — | EQUITY | 89610F101 |
| KOSS | KOSS CORP | 6 | $98,000 | 0.0% | $17.67 | +4.4% | EQUITY | 500692108 |
| TWIN | TWIN DISC INC | 9 | $96,000 | 0.0% | $11.68 | +8.3% | EQUITY | 901476101 |
| OFED | OCONEE FEDERAL FINANCIAL CORP | 4 | $93,000 | 0.0% | $24.69 | -6.6% | EQUITY | 675607105 |
| CHMG | CHEMUNG FINANCIAL CORP | 2 | $91,000 | 0.0% | $34.99 | +14.8% | EQUITY | 164024101 |
| — | SELECT BANCORP INC | 5 | $86,000 | 0.0% | $9475.20 | — | EQUITY | 81617L108 |
| SOXL | SEMICONDUCTORS ETF | 2 | $80,000 | 0.0% | $40000.00 | — | FUND | 25459W458 |
| — | ORION ENERGY SYSTEMS INC | 19 | $74,000 | 0.0% | $6873.05 | — | EQUITY | 686275108 |
| NGS | NATURAL GAS SERVICES GROUP INC | 7 | $73,000 | 0.0% | $14.86 | -34.7% | EQUITY | 63886Q109 |
| BRID | BRIDGFORD FOODS CORP | 6 | $72,000 | 0.0% | $16.09 | -20.0% | EQUITY | 108763103 |
| — | PHUNWARE INC | 75 | $70,000 | 0.0% | $1194.45 | — | EQUITY | 71948P100 |
| SVRA | SAVARA INC | 48 | $66,000 | 0.0% | $1.99 | -32.3% | EQUITY | 805111101 |
| — | BLUE APRON HOLDINGS INC | 7 | $51,000 | 0.0% | $6714.29 | — | EQUITY | 09523Q200 |
| OTEX | OPEN TEXT CORP | 1 | $49,000 | 0.0% | $36.22 | +26.8% | EQUITY | 683715106 |
| — | ASHFORD INC | 3 | $44,000 | 0.0% | $56603.72 | — | EQUITY | 044104107 |
| — | CORENERGY INFRASTRUCTURE TRUST INC | 10 | $44,000 | 0.0% | $8991.32 | — | EQUITY | 21870U502 |
| — | STERLING BANCORP INC/MI | 8 | $41,000 | 0.0% | $4624.59 | — | EQUITY | 85917W102 |
| — | TIDEWATER INC | 39 | $37,000 | 0.0% | $2384.62 | — | WARRANT | 88642R117 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 1 | $35,000 | 0.0% | $39037.18 | — | EQUITY | 110448107 |
| — | TIDEWATER INC | 42 | $29,000 | 0.0% | $2071.43 | — | WARRANT | 88642R125 |
| CRON | CRONOS GROUP INC | 4 | $23,000 | 0.0% | $14.10 | -51.8% | EQUITY | 22717L101 |
| TPHS | TRINITY PLACE HOLDINGS INC | 11 | $22,000 | 0.0% | $3.39 | -36.0% | EQUITY | 89656D101 |
| KINS | KINGSTONE COS INC | 3 | $20,000 | 0.0% | $14.43 | -52.0% | EQUITY | 496719105 |
| BBW | BUILD A BEAR WORKSHOP INC | 1 | $17,000 | 0.0% | $7.64 | +81.5% | EQUITY | 120076104 |
| — | SUNLINK HEALTH SYSTEMS INC | 6 | $16,000 | 0.0% | $3500.00 | — | EQUITY | 86737U102 |
| — | BEST INC | 7 | $12,000 | 0.0% | $5021.34 | — | EQUITY | 08653C106 |
| LWAY | LIFEWAY FOODS INC | 2 | $11,000 | 0.0% | $8.61 | -32.5% | EQUITY | 531914109 |
| DHX | DHI GROUP INC | 2 | $10,000 | 0.0% | $2.28 | +72.3% | EQUITY | 23331S100 |
| CRD/B | CRAWFORD AND CO | 1 | $9,000 | 0.0% | $8.02 | +3.2% | EQUITY | 224633107 |
| — | CELESTICA INC | 1 | $9,000 | 0.0% | $4000.00 | — | EQUITY | 15101Q108 |
| GSM | FERROGLOBE PLC | 1 | $9,000 | 0.0% | $8.54 | -22.2% | EQUITY | G33856108 |
| NEXA | NEXA RESOURCES SA | 1 | $8,000 | 0.0% | $6.25 | +16.2% | EQUITY | L67359106 |
| — | HORIZON GLOBAL CORP | 1 | $7,000 | 0.0% | $12332.55 | — | EQUITY | 44052W104 |
| — | RENESOLA LTD | 1 | $7,000 | 0.0% | $12330.01 | — | EQUITY | 75971T301 |
| — | CLEARSIDE BIOMEDICAL INC | 1 | $6,000 | 0.0% | $1935.72 | — | EQUITY | 185063104 |
| — | ADAMAS PHARMACEUTICALS INC | 1 | $5,000 | 0.0% | $3444.97 | — | EQUITY | 00548A106 |
| — | ADVAXIS INC | 8 | $4,000 | 0.0% | $2084.75 | — | EQUITY | 007624307 |
| CELJF | CELLCOM ISRAEL LTD | 1 | $3,000 | 0.0% | $12.55 | -71.5% | EQUITY | M2196U109 |
| — | T2 BIOSYSTEMS INC | 2 | $2,000 | 0.0% | $3292.87 | — | EQUITY | 89853L104 |
| — | OTONOMY INC | 1 | $2,000 | 0.0% | $9109.81 | — | EQUITY | 68906L105 |
| — | OI SA | 1 | $1,000 | 0.0% | $1000.00 | — | EQUITY | 670851500 |
| — | SYNTHETIC BIOLOGICS INC | 1 | $0 | 0.0% | $3000.00 | — | EQUITY | 87164U201 |
| — | FIVE9 INC | 11,000 | $0 | 0.0% | — | — | BOND | 338CMBAA6 |
| — | SERVICENOW INC | 229,000 | $0 | 0.0% | — | — | BOND | 817CMBAA6 |
| — | ETSY INC | 4,000 | $0 | 0.0% | — | — | BOND | 297CMBAB3 |
| — | TIFFANY AND CO | 406,000 | $0 | 0.0% | — | — | EQUITY | 886547108 |
| — | CHINA MOBILE LTD | 31,634 | $0 | 0.0% | $33702.25 | — | EQUITY | 16941M109 |