Location: Paris, France
CIK: 0001166588 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $70.23T (97.3% shares, 2.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,555,658 | $1.532T | 2.2% | $272.43 | +15.0% | EQUITY | 594918104 |
| AAPL | APPLE INC | 6,408,357 | $1.138T | 1.6% | $125.09 | +23.7% | EQUITY | 037833100 |
| AMZN | AMAZON.COM INC | 336,408 | $1.122T | 1.6% | $156.44 | +9.4% | EQUITY | 023135106 |
| AMZN | AMAZON.COM INC | 3,213 | $1.071T | 1.5% | $156.44 | +9.4% | Put | 023135106 |
| TSLA | TESLA INC | 8,572 | $905.9B | 1.3% | $231.00 | +45.2% | Put | 88160R101 |
| BAC | BANK OF AMERICA CORP | 194,524 | $865.4B | 1.2% | $29.03 | +41.3% | Put | 060505104 |
| JPM | JPMORGAN CHASE AND CO | 43,578 | $690.1B | 1.0% | $112.84 | +31.0% | Put | 46625H100 |
| NVDA | NVIDIA CORP | 22,882 | $673B | 1.0% | $17.96 | +52.9% | Put | 67066G104 |
| AAPL | APPLE INC | 32,888 | $584B | 0.8% | $125.09 | +23.7% | Put | 037833100 |
| AMZN | AMAZON.COM INC | 1,710 | $570.2B | 0.8% | $156.44 | +9.4% | Call | 023135106 |
| QQQ | NASDAQ 100 INDEX | 1,290,387 | $513.4B | 0.7% | $298187.90 | — | FUND | 46090E103 |
| SPY | SPDR SANDP 500 ETF TRUST | 10,718 | $509.1B | 0.7% | $384300.38 | — | Put | 78462F103 |
| AVGO | BROADCOM INC | 731,609 | $486.8B | 0.7% | $43.29 | +19.6% | EQUITY | 11135F101 |
| QQQ | NASDAQ 100 INDEX | 12,234 | $486.7B | 0.7% | $298187.90 | — | Put | 46090E103 |
| QQQ | NASDAQ 100 INDEX | 12,011 | $477.9B | 0.7% | $298187.90 | — | Call | 46090E103 |
| TSLA | TESLA INC | 442,810 | $468B | 0.7% | $231.00 | +45.2% | EQUITY | 88160R101 |
| NVDA | NVIDIA CORP | 15,430 | $453.8B | 0.6% | $17.96 | +52.9% | Call | 67066G104 |
| SPY | SPDR SANDP 500 ETF TRUST | 949,500 | $451B | 0.6% | $384300.38 | — | FUND | 78462F103 |
| NVDA | NVIDIA CORP | 1,531,639 | $450.5B | 0.6% | $17.96 | +52.9% | EQUITY | 67066G104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,183,965 | $448.6B | 0.6% | $118453.41 | — | FUND | 81369Y209 |
| GOOGL | ALPHABET INC | 151,464 | $438.8B | 0.6% | $100.48 | +42.3% | EQUITY | 02079K305 |
| IWM | ISHARES RUSSELL 2000 ETF | 19,528 | $434.4B | 0.6% | $210378.36 | — | Call | 464287655 |
| NFLX | NETFLIX INC | 6,990 | $421.1B | 0.6% | $47.90 | +33.4% | Put | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC/THE | 10,705 | $409.5B | 0.6% | $244.93 | +45.5% | Put | 38141G104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 11,260 | $409.1B | 0.6% | $288324.62 | — | Call | 78467X109 |
| BAC | BANK OF AMERICA CORP | 8,881,501 | $395.1B | 0.6% | $29.03 | +41.3% | EQUITY | 060505104 |
| MU | MICRON TECHNOLOGY INC | 41,582 | $387.3B | 0.6% | $62.25 | +22.6% | Put | 595112103 |
| QCOM | QUALCOMM INC | 1,914,860 | $350.2B | 0.5% | $124.45 | +17.4% | EQUITY | 747525103 |
| MSFT | MICROSOFT CORP | 10,357 | $348.3B | 0.5% | $272.43 | +15.0% | Put | 594918104 |
| AVGO | BROADCOM INC | 5,221 | $347.4B | 0.5% | $43.29 | +19.6% | Put | 11135F101 |
| C | CITIGROUP INC | 57,482 | $347.1B | 0.5% | $48.55 | +17.8% | Put | 172967424 |
| V | VISA INC | 1,538,232 | $333.4B | 0.5% | $195.79 | +6.3% | EQUITY | 92826C839 |
| GOOG | ALPHABET INC | 1,082 | $313.1B | 0.4% | $105.90 | +35.5% | Call | 02079K107 |
| META | META PLATFORMS INC | 923,276 | $310.5B | 0.4% | $273.20 | +20.7% | EQUITY | 30303M102 |
| — | XILINX INC | 1,421,757 | $301.5B | 0.4% | $182713.40 | — | EQUITY | 983919101 |
| FXI | ISHARES CHINA LARGE CAP ETF | 8,233,806 | $301.2B | 0.4% | $45986.38 | — | FUND | 464287184 |
| AMD | ADVANCED MICRO DEVICES INC | 20,771 | $298.9B | 0.4% | $96.57 | +39.2% | Put | 007903107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,813,637 | $273B | 0.4% | $67825.55 | — | FUND | 81369Y886 |
| BAC | BANK OF AMERICA CORP | 61,125 | $271.9B | 0.4% | $29.03 | +41.3% | Call | 060505104 |
| META | META PLATFORMS INC | 7,817 | $262.9B | 0.4% | $273.20 | +20.7% | Put | 30303M102 |
| NFLX | NETFLIX INC | 4,355 | $262.4B | 0.4% | $47.90 | +33.4% | Call | 64110L106 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,178,329 | $262.1B | 0.4% | $210378.36 | — | FUND | 464287655 |
| MS | MORGAN STANLEY | 25,905 | $254.3B | 0.4% | $40.69 | +113.3% | Put | 617446448 |
| ADBE | ADOBE INC | 4,482 | $254.2B | 0.4% | $473.98 | +31.9% | Call | 00724F101 |
| SBUX | STARBUCKS CORP | 21,549 | $252.1B | 0.4% | $87.11 | +17.3% | Put | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,683,057 | $242.2B | 0.3% | $96.57 | +39.2% | EQUITY | 007903107 |
| ADBE | ADOBE INC | 427,083 | $242.2B | 0.3% | $473.98 | +31.9% | EQUITY | 00724F101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,855,734 | $237.2B | 0.3% | $49223.17 | — | FUND | 464287234 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,236,665 | $236.7B | 0.3% | $98605.95 | — | FUND | 81369Y704 |
| HD | HOME DEPOT INC/THE | 5,676 | $235.6B | 0.3% | $246.83 | +39.0% | Put | 437076102 |
| INTC | INTEL CORP | 4,490,611 | $231.3B | 0.3% | $50.04 | -5.5% | EQUITY | 458140100 |
| PFE | PFIZER INC | 3,866,708 | $228.3B | 0.3% | $27.05 | +48.7% | EQUITY | 717081103 |
| CSCO | CISCO SYSTEMS INC/DELAWARE | 35,774 | $226.7B | 0.3% | $42.56 | +18.6% | Put | 17275R102 |
| XRT | SPDR SANDP RETAIL ETF | 2,466,780 | $222.7B | 0.3% | $79089.86 | — | FUND | 78464A714 |
| PYPL | PAYPAL HOLDINGS INC | 11,626 | $219.2B | 0.3% | $182.52 | +18.3% | Put | 70450Y103 |
| GOOG | ALPHABET INC | 75,281 | $217.8B | 0.3% | $105.90 | +35.5% | EQUITY | 02079K107 |
| NFLX | NETFLIX INC | 355,743 | $214.3B | 0.3% | $47.90 | +33.4% | EQUITY | 64110L106 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,176,596 | $212.7B | 0.3% | $67127.64 | — | FUND | 46434G822 |
| JNJ | JOHNSON AND JOHNSON | 1,238,169 | $211.8B | 0.3% | $134.86 | +7.6% | EQUITY | 478160104 |
| QCOM | QUALCOMM INC | 11,383 | $208.2B | 0.3% | $124.45 | +17.4% | Put | 747525103 |
| CRM | SALESFORCE.COM INC | 8,171 | $207.6B | 0.3% | $173.20 | +60.3% | Call | 79466L302 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 1,771,145 | $205.7B | 0.3% | $90640.05 | — | FUND | 464287739 |
| GLD | SPDR GOLD SHARES | 11,827 | $202.2B | 0.3% | $166918.17 | — | Put | 78463V107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 41,099 | $200.8B | 0.3% | $49223.17 | — | Call | 464287234 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,900 | $198B | 0.3% | $210378.36 | — | Put | 464287655 |
| CVS | CVS HEALTH CORP | 19,097 | $197B | 0.3% | $60.73 | +32.5% | Put | 126650100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,282,280 | $195.7B | 0.3% | $152604.17 | — | FUND | 464287556 |
| DIS | WALT DISNEY CO/THE | 1,243,827 | $192.7B | 0.3% | $159.43 | -1.0% | EQUITY | 254687106 |
| PYPL | PAYPAL HOLDINGS INC | 1,019,373 | $192.2B | 0.3% | $182.52 | +18.3% | EQUITY | 70450Y103 |
| CRM | SALESFORCE.COM INC | 7,471 | $189.9B | 0.3% | $173.20 | +60.3% | Put | 79466L302 |
| JPM | JPMORGAN CHASE AND CO | 11,844 | $187.5B | 0.3% | $112.84 | +31.0% | Call | 46625H100 |
| GOOGL | ALPHABET INC | 634 | $183.7B | 0.3% | $100.48 | +42.3% | Put | 02079K305 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 2,079,810 | $181B | 0.3% | $86522.35 | — | FUND | 464288513 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,009,969 | $175.6B | 0.3% | $142207.33 | — | FUND | 81369Y803 |
| C | CITIGROUP INC | 2,903,938 | $175.4B | 0.2% | $48.55 | +17.8% | EQUITY | 172967424 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 35,602 | $173.9B | 0.2% | $49223.17 | — | Put | 464287234 |
| — | GLAXOSMITHKLINE PLC | 3,870,153 | $170.7B | 0.2% | $39815.51 | — | EQUITY | 37733W105 |
| TXN | TEXAS INSTRUMENTS INC | 905,571 | $170.7B | 0.2% | $116.63 | +45.9% | EQUITY | 882508104 |
| MSFT | MICROSOFT CORP | 5,042 | $169.6B | 0.2% | $272.43 | +15.0% | Call | 594918104 |
| LOW | LOWE'S COS INC | 6,496 | $167.9B | 0.2% | $166.31 | +32.2% | Put | 548661107 |
| INTC | INTEL CORP | 32,513 | $167.4B | 0.2% | $50.04 | -5.5% | Put | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 11,550 | $166.2B | 0.2% | $96.57 | +39.2% | Call | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 555,728 | $166.2B | 0.2% | $228.13 | +25.5% | EQUITY | 084670702 |
| T | ATANDT INC | 6,627,625 | $163B | 0.2% | $16.16 | -9.2% | EQUITY | 00206R102 |
| AMAT | APPLIED MATERIALS INC | 1,014,813 | $159.7B | 0.2% | $109.31 | +27.7% | EQUITY | 038222105 |
| CHTR | CHARTER COMMUNICATIONS INC | 244,631 | $159.5B | 0.2% | $635.88 | +7.1% | EQUITY | 16119P108 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 11,768 | $157.3B | 0.2% | $104.68 | +1.7% | Put | 459200101 |
| GS | GOLDMAN SACHS GROUP INC/THE | 4,096 | $156.7B | 0.2% | $244.93 | +45.5% | Call | 38141G104 |
| GDX | VANECK GOLD MINERS ETF/USA | 48,781 | $156.2B | 0.2% | $33345.22 | — | Put | 92189F106 |
| CSCO | CISCO SYSTEMS INC/DELAWARE | 2,443,858 | $154.9B | 0.2% | $42.56 | +18.6% | EQUITY | 17275R102 |
| AXP | AMERICAN EXPRESS COMPANY | 9,447 | $154.6B | 0.2% | $120.14 | +34.7% | Put | 025816109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 884 | $154.5B | 0.2% | $27.33 | +28.9% | Put | 169656105 |
| MU | MICRON TECHNOLOGY INC | 1,613,696 | $150.3B | 0.2% | $62.25 | +22.6% | EQUITY | 595112103 |
| IBN | ICICI BANK LTD | 7,592,894 | $150.3B | 0.2% | $13098.55 | — | EQUITY | 45104G104 |
| EFA | ISHARES MSCI EAFE ETF | 18,699 | $147.1B | 0.2% | $73287.59 | — | Call | 464287465 |
| ABBV | ABBVIE INC | 10,863 | $147.1B | 0.2% | $90.87 | +11.9% | Put | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 4,861 | $145.3B | 0.2% | $228.13 | +25.5% | Put | 084670702 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 16,500 | $143.6B | 0.2% | $86522.35 | — | Call | 464288513 |
| ABBV | ABBVIE INC | 1,058,058 | $143.3B | 0.2% | $90.87 | +11.9% | EQUITY | 00287Y109 |
| META | META PLATFORMS INC | 4,256 | $143.2B | 0.2% | $273.20 | +20.7% | Call | 30303M102 |
| XYZ | BLOCK INC | 8,832 | $142.6B | 0.2% | $145.47 | +49.0% | Put | 852234103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 36,443 | $142.3B | 0.2% | $34439.41 | — | Put | 81369Y605 |
| ACN | ACCENTURE PLC | 341,689 | $141.6B | 0.2% | $251.12 | +36.7% | EQUITY | G1151C101 |
| JPM | JPMORGAN CHASE AND CO | 882,037 | $139.7B | 0.2% | $112.84 | +31.0% | EQUITY | 46625H100 |
| MU | MICRON TECHNOLOGY INC | 14,893 | $138.7B | 0.2% | $62.25 | +22.6% | Call | 595112103 |
| SHW | SHERWIN WILLIAMS CO/THE | 3,883 | $136.7B | 0.2% | $256.16 | +21.5% | Put | 824348106 |
| KLAC | KLA CORP | 297,468 | $127.9B | 0.2% | $314.55 | +17.5% | EQUITY | 482480100 |
| CVX | CHEVRON CORP | 10,899 | $127.9B | 0.2% | $84.20 | +14.1% | Put | 166764100 |
| — | AMERICAN EAGLE OUTFITTERS INC | 41,914,000 | $127.1B | 0.2% | $3484.81 | — | BOND | 02553EAB2 |
| XBI | SPDR SANDP BIOTECH ETF | 1,131,425 | $126.7B | 0.2% | $133448.00 | — | FUND | 78464A870 |
| CRM | SALESFORCE.COM INC | 497,488 | $126.4B | 0.2% | $173.20 | +60.3% | EQUITY | 79466L302 |
| SPGI | SANDP GLOBAL INC | 266,190 | $125.6B | 0.2% | $364.84 | +21.1% | EQUITY | 78409V104 |
| GDX | VANECK GOLD MINERS ETF/USA | 37,733 | $120.9B | 0.2% | $33345.22 | — | Call | 92189F106 |
| AMT | AMERICAN TOWER CORP | 412,567 | $120.7B | 0.2% | $216.00 | +10.9% | EQUITY | 03027X100 |
| HD | HOME DEPOT INC/THE | 290,764 | $120.7B | 0.2% | $246.83 | +39.0% | EQUITY | 437076102 |
| KRE | SPDR SANDP REGIONAL BANKING ETF | 1,690,883 | $119.8B | 0.2% | $63462.31 | — | FUND | 78464A698 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,002,455 | $119.1B | 0.2% | $198828.80 | — | EQUITY | 01609W102 |
| BABA | ALIBABA GROUP HOLDING LTD | 10,022 | $119.1B | 0.2% | $198828.80 | — | Call | 01609W102 |
| — | LAM RESEARCH CORP | 164,836 | $118.5B | 0.2% | $547607.50 | — | EQUITY | 512807108 |
| EFA | ISHARES MSCI EAFE ETF | 1,493,129 | $117.5B | 0.2% | $73287.59 | — | FUND | 464287465 |
| PFE | PFIZER INC | 19,740 | $116.6B | 0.2% | $27.05 | +48.7% | Put | 717081103 |
| SMH | VANECK SEMICONDUCTOR ETF | 376,803 | $116.4B | 0.2% | $217911.20 | — | FUND | 92189F676 |
| UNP | UNION PACIFIC CORP | 460,159 | $115.9B | 0.2% | $176.60 | +21.7% | EQUITY | 907818108 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 778,172 | $115.3B | 0.2% | $146515.03 | — | FUND | 464287432 |
| VZ | VERIZON COMMUNICATIONS INC | 2,199,116 | $114.3B | 0.2% | $42.14 | -4.2% | EQUITY | 92343V104 |
| — | BLACKROCK INC | 1,240 | $113.5B | 0.2% | $576296.50 | — | Put | 09247X101 |
| MDY | SPDR SANDP MIDCAP 400 ETF TRUST | 218,629 | $113.2B | 0.2% | $438437.06 | — | FUND | 78467Y107 |
| COST | COSTCO WHOLESALE CORP | 197,187 | $111.9B | 0.2% | $412.07 | +18.5% | EQUITY | 22160K105 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 5,465 | $111.7B | 0.2% | $170375.12 | — | Call | 81369Y407 |
| PEP | PEPSICO INC | 640,019 | $111.2B | 0.2% | $110.05 | +30.4% | EQUITY | 713448108 |
| CAT | CATERPILLAR INC | 5,368 | $111B | 0.2% | $150.27 | +24.2% | Put | 149123101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 378,237 | $110.8B | 0.2% | $295721.03 | — | FUND | 464287648 |
| — | PALO ALTO NETWORKS INC | 57,921,000 | $109.9B | 0.2% | $1676.30 | — | BOND | 697435AF2 |
| AVGO | BROADCOM INC | 1,649 | $109.7B | 0.2% | $43.29 | +19.6% | Call | 11135F101 |
| HON | HONEYWELL INTERNATIONAL INC | 525,412 | $109.6B | 0.2% | $165.08 | +12.1% | EQUITY | 438516106 |
| GILD | GILEAD SCIENCES INC | 1,508,090 | $109.5B | 0.2% | $55.40 | +6.2% | EQUITY | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 808,351 | $108B | 0.2% | $104.68 | +1.7% | EQUITY | 459200101 |
| V | VISA INC | 4,984 | $108B | 0.2% | $195.79 | +6.3% | Put | 92826C839 |
| BIDU | BAIDU INC | 723,763 | $107.7B | 0.2% | $172252.39 | — | EQUITY | 056752108 |
| ADBE | ADOBE INC | 1,868 | $105.9B | 0.2% | $473.98 | +31.9% | Put | 00724F101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 925,256 | $105.6B | 0.2% | $116918.68 | — | FUND | 464287226 |
| EWZ | ISHARES MSCI BRAZIL ETF | 3,728,532 | $104.7B | 0.1% | $31327.68 | — | FUND | 464286400 |
| INTU | INTUIT INC | 160,700 | $103.4B | 0.1% | $385.71 | +55.9% | EQUITY | 461202103 |
| MELI | MERCADOLIBRE INC | 75,840 | $102.3B | 0.1% | $1123.32 | +25.1% | EQUITY | 58733R102 |
| AAPL | APPLE INC | 5,755 | $102.2B | 0.1% | $125.09 | +23.7% | Call | 037833100 |
| MELI | MERCADOLIBRE INC | 756 | $101.9B | 0.1% | $1123.32 | +25.1% | Call | 58733R102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 5,503 | $101.2B | 0.1% | $248.40 | -5.3% | Put | 98980L101 |
| DHR | DANAHER CORP | 306,290 | $100.8B | 0.1% | $162.38 | +66.3% | EQUITY | 235851102 |
| — | WORKDAY INC | 53,893,000 | $100.6B | 0.1% | $1716.11 | — | BOND | 98138HAF8 |
| MRK | MERCK AND CO INC | 1,308,118 | $100.3B | 0.1% | $63.77 | +9.6% | EQUITY | 58933Y105 |
| JD | JD.COM INC | 1,399,432 | $98.06B | 0.1% | $47158.10 | — | EQUITY | 47215P106 |
| AMGN | AMGEN INC | 433,744 | $97.58B | 0.1% | $189.69 | -2.4% | EQUITY | 031162100 |
| ADI | ANALOG DEVICES INC | 553,227 | $97.24B | 0.1% | $146.90 | +12.1% | EQUITY | 032654105 |
| CVX | CHEVRON CORP | 8,127 | $95.37B | 0.1% | $84.20 | +14.1% | Call | 166764100 |
| CVX | CHEVRON CORP | 811,398 | $95.22B | 0.1% | $84.20 | +14.1% | EQUITY | 166764100 |
| CMCSA | COMCAST CORP | 1,870,940 | $94.16B | 0.1% | $43.89 | +5.1% | EQUITY | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 140,853 | $93.98B | 0.1% | $449.46 | +37.3% | EQUITY | 883556102 |
| — | DICK'S SPORTING GOODS INC | 26,201,000 | $92.77B | 0.1% | $3284.93 | — | BOND | 253393AD4 |
| C | CITIGROUP INC | 15,317 | $92.5B | 0.1% | $48.55 | +17.8% | Call | 172967424 |
| HD | HOME DEPOT INC/THE | 2,228 | $92.46B | 0.1% | $246.83 | +39.0% | Call | 437076102 |
| GS | GOLDMAN SACHS GROUP INC/THE | 239,892 | $91.77B | 0.1% | $244.93 | +45.5% | EQUITY | 38141G104 |
| NIO | NIO INC | 2,878,924 | $91.2B | 0.1% | $21205.67 | — | EQUITY | 62914V106 |
| NEE | NEXTERA ENERGY INC | 972,214 | $90.77B | 0.1% | $62.56 | +23.7% | EQUITY | 65339F101 |
| LOW | LOWE'S COS INC | 349,376 | $90.31B | 0.1% | $166.31 | +32.2% | EQUITY | 548661107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,035,090 | $90.11B | 0.1% | $66.94 | +10.4% | EQUITY | 595017104 |
| LOW | LOWE'S COS INC | 3,478 | $89.9B | 0.1% | $166.31 | +32.2% | Call | 548661107 |
| NXPI | NXP SEMICONDUCTORS NV | 390,711 | $89B | 0.1% | $138.30 | +42.2% | EQUITY | N6596X109 |
| QCOM | QUALCOMM INC | 4,761 | $87.06B | 0.1% | $124.45 | +17.4% | Call | 747525103 |
| ABT | ABBOTT LABORATORIES | 617,295 | $86.88B | 0.1% | $104.50 | +13.6% | EQUITY | 002824100 |
| SO | SOUTHERN CO/THE | 1,265,682 | $86.8B | 0.1% | $48.93 | +11.8% | EQUITY | 842587107 |
| CB | CHUBB LTD | 448,214 | $86.64B | 0.1% | $155.29 | +14.4% | EQUITY | H1467J104 |
| XOM | EXXON MOBIL CORP | 1,414,880 | $86.58B | 0.1% | $47.11 | +14.4% | EQUITY | 30231G102 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 649,356 | $86.05B | 0.1% | $133109.38 | — | FUND | 464287242 |
| MET | METLIFE INC | 1,376,520 | $86.02B | 0.1% | $35.89 | +54.3% | EQUITY | 59156R108 |
| GLD | SPDR GOLD SHARES | 5,030 | $85.99B | 0.1% | $166918.17 | — | Call | 78463V107 |
| T | ATANDT INC | 34,900 | $85.85B | 0.1% | $16.16 | -9.2% | Put | 00206R102 |
| ROKU | ROKU INC | 3,759 | $85.78B | 0.1% | $260.80 | +3.4% | Put | 77543R102 |
| MS | MORGAN STANLEY | 8,735 | $85.74B | 0.1% | $40.69 | +113.3% | Call | 617446448 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 743,899 | $85.71B | 0.1% | $113614.43 | — | FUND | 464287481 |
| MRNA | MODERNA INC | 333,752 | $84.77B | 0.1% | $215.70 | +35.6% | EQUITY | 60770K107 |
| FISV | FISERV INC | 814,211 | $84.51B | 0.1% | $110.28 | -6.2% | EQUITY | 337738108 |
| WFC | WELLS FARGO AND CO | 1,751,100 | $84.02B | 0.1% | $33.38 | +33.1% | EQUITY | 949746101 |
| TMUS | T MOBILE US INC | 720,452 | $83.56B | 0.1% | $107.16 | +6.1% | EQUITY | 872590104 |
| LLY | ELI LILLY AND CO | 297,767 | $82.25B | 0.1% | $174.73 | +39.6% | EQUITY | 532457108 |
| ASML | ASML HOLDING NV | 103,084 | $82.07B | 0.1% | $511215.44 | — | EQUITY | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 681,533 | $82B | 0.1% | $85017.77 | — | EQUITY | 874039100 |
| BYND | BEYOND MEAT INC | 12,299 | $80.14B | 0.1% | $123.63 | -31.2% | Put | 08862E109 |
| INTC | INTEL CORP | 15,551 | $80.09B | 0.1% | $50.04 | -5.5% | Call | 458140100 |
| MCD | MCDONALD'S CORP | 2,965 | $79.48B | 0.1% | $180.75 | +27.0% | Put | 580135101 |
| UNP | UNION PACIFIC CORP | 3,150 | $79.36B | 0.1% | $176.60 | +21.7% | Put | 907818108 |
| ACWI | ISHARES MSCI ACWI ETF | 7,500 | $79.33B | 0.1% | $95047.75 | — | Call | 464288257 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 378,415 | $78.99B | 0.1% | $129.58 | +15.8% | EQUITY | 22822V101 |
| MA | MASTERCARD INC | 219,585 | $78.9B | 0.1% | $243.07 | +39.0% | EQUITY | 57636Q104 |
| BA | BOEING CO/THE | 3,884 | $78.19B | 0.1% | $234.14 | -9.8% | Put | 097023105 |
| SLV | ISHARES SILVER TRUST | 3,634,063 | $78.17B | 0.1% | $18186.06 | — | FUND | 46428Q109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 5,243 | $77.7B | 0.1% | $146515.03 | — | Call | 464287432 |
| BKLN | INVESCO SENIOR LOAN ETF | 3,493,200 | $77.2B | 0.1% | $22033.02 | — | FUND | 46138G508 |
| NKE | NIKE INC | 4,612 | $76.87B | 0.1% | $94.48 | +63.6% | Put | 654106103 |
| DE | DEERE AND CO | 224,162 | $76.86B | 0.1% | $248.06 | +32.5% | EQUITY | 244199105 |
| AWK | AMERICAN WATER WORKS CO INC | 400,191 | $75.58B | 0.1% | $123.79 | +29.6% | EQUITY | 030420103 |
| SBUX | STARBUCKS CORP | 6,402 | $74.88B | 0.1% | $87.11 | +17.3% | Call | 855244109 |
| BA | BOEING CO/THE | 368,932 | $74.27B | 0.1% | $234.14 | -9.8% | EQUITY | 097023105 |
| EFA | ISHARES MSCI EAFE ETF | 9,424 | $74.15B | 0.1% | $73287.59 | — | Put | 464287465 |
| WMT | WALMART INC | 510,734 | $73.9B | 0.1% | $38.73 | +16.7% | EQUITY | 931142103 |
| MCD | MCDONALD'S CORP | 274,960 | $73.71B | 0.1% | $180.75 | +27.0% | EQUITY | 580135101 |
| PSA | PUBLIC STORAGE | 196,588 | $73.63B | 0.1% | $203.71 | +35.3% | EQUITY | 74460D109 |
| UPS | UNITED PARCEL SERVICE INC | 342,307 | $73.37B | 0.1% | $134.52 | +25.3% | EQUITY | 911312106 |
| DIS | WALT DISNEY CO/THE | 4,674 | $72.4B | 0.1% | $159.43 | -1.0% | Put | 254687106 |
| SBUX | STARBUCKS CORP | 615,817 | $72.03B | 0.1% | $87.11 | +17.3% | EQUITY | 855244109 |
| DUK | DUKE ENERGY CORP | 684,843 | $71.84B | 0.1% | $70.33 | +22.7% | EQUITY | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING INC | 289,309 | $71.34B | 0.1% | $183.65 | +12.9% | EQUITY | 053015103 |
| KO | COCA COLA CO/THE | 1,204,757 | $71.33B | 0.1% | $41.49 | +18.5% | EQUITY | 191216100 |
| PDD | PINDUODUO INC | 1,212,778 | $70.7B | 0.1% | $87981.98 | — | EQUITY | 722304102 |
| SPG | SIMON PROPERTY GROUP INC | 438,491 | $70.06B | 0.1% | $111.62 | +8.6% | EQUITY | 828806109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 511,996 | $70.03B | 0.1% | $108.59 | +15.5% | EQUITY | 45866F104 |
| — | ACTIVISION BLIZZARD INC | 1,049,749 | $69.84B | 0.1% | $67214.07 | — | EQUITY | 00507V109 |
| PG | PROCTER AND GAMBLE CO/THE | 426,313 | $69.74B | 0.1% | $100.17 | +33.9% | EQUITY | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 1,250 | $69.59B | 0.1% | $56.75 | +52.4% | Put | 697435105 |
| WDAY | WORKDAY INC | 253,284 | $69.19B | 0.1% | $237.50 | +16.9% | EQUITY | 98138H101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 17,611 | $68.77B | 0.1% | $34439.41 | — | Call | 81369Y605 |
| ISRG | INTUITIVE SURGICAL INC | 191,144 | $68.68B | 0.1% | $308.73 | +11.4% | EQUITY | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 1,624,030 | $68.1B | 0.1% | $48.35 | -10.8% | EQUITY | 90353T100 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 4,079 | $67.4B | 0.1% | $116.36 | +30.4% | Put | 571903202 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 617,345 | $67.03B | 0.1% | $107403.57 | — | FUND | 78468R622 |
| — | LINDE PLC | 192,558 | $66.71B | 0.1% | $302178.38 | — | EQUITY | G5494J103 |
| SPGI | SANDP GLOBAL INC | 1,412 | $66.64B | 0.1% | $364.84 | +21.1% | Put | 78409V104 |
| TSLA | TESLA INC | 629 | $66.47B | 0.1% | $231.00 | +45.2% | Call | 88160R101 |
| ELV | ANTHEM INC | 141,732 | $65.7B | 0.1% | $356.22 | +11.5% | EQUITY | 036752103 |
| GD | GENERAL DYNAMICS CORP | 314,248 | $65.51B | 0.1% | $151.71 | +22.1% | EQUITY | 369550108 |
| AXP | AMERICAN EXPRESS COMPANY | 400,324 | $65.49B | 0.1% | $120.14 | +34.7% | EQUITY | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 1,304 | $65.48B | 0.1% | $319.92 | +32.0% | Put | 91324P102 |
| CSCO | CISCO SYSTEMS INC/DELAWARE | 10,310 | $65.33B | 0.1% | $42.56 | +18.6% | Call | 17275R102 |
| AXP | AMERICAN EXPRESS COMPANY | 3,976 | $65.05B | 0.1% | $120.14 | +34.7% | Call | 025816109 |
| MDT | MEDTRONIC PLC | 622,117 | $64.36B | 0.1% | $99.40 | +2.6% | EQUITY | G5960L103 |
| GLD | SPDR GOLD SHARES | 376,313 | $64.33B | 0.1% | $166918.17 | — | FUND | 78463V107 |
| NKE | NIKE INC | 3,857 | $64.28B | 0.1% | $94.48 | +63.6% | Call | 654106103 |
| GM | GENERAL MOTORS CO | 1,092,910 | $64.08B | 0.1% | $48.47 | +16.3% | EQUITY | 37045V100 |
| — | MERCADOLIBRE INC | 20,490,000 | $63.55B | 0.1% | $3101.30 | — | BOND | 58733RAD4 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,624,122 | $63.42B | 0.1% | $34439.41 | — | FUND | 81369Y605 |
| GOOG | ALPHABET INC | 218 | $63.08B | 0.1% | $105.90 | +35.5% | Put | 02079K107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 360 | $62.94B | 0.1% | $27.33 | +28.9% | Call | 169656105 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,009,123 | $62.92B | 0.1% | $48.91 | +0.7% | EQUITY | 110122108 |
| YUMC | YUM CHINA HOLDINGS INC | 1,256,075 | $62.6B | 0.1% | $49.95 | +8.6% | EQUITY | 98850P109 |
| LULU | LULULEMON ATHLETICA INC | 159,156 | $62.3B | 0.1% | $363.97 | +17.4% | EQUITY | 550021109 |
| F | FORD MOTOR CO | 2,993,303 | $62.17B | 0.1% | $7.02 | +99.5% | EQUITY | 345370860 |
| AMAT | APPLIED MATERIALS INC | 3,935 | $61.92B | 0.1% | $109.31 | +27.7% | Put | 038222105 |
| TGT | TARGET CORP | 267,114 | $61.82B | 0.1% | $154.81 | +38.4% | EQUITY | 87612E106 |
| NKE | NIKE INC | 368,927 | $61.49B | 0.1% | $94.48 | +63.6% | EQUITY | 654106103 |
| IGV | ISHARES EXPANDED TECH SOFTWARE SECTOR ETF | 154,353 | $61.38B | 0.1% | $335350.60 | — | FUND | 464287515 |
| CSX | CSX CORP | 1,629,651 | $61.27B | 0.1% | $30.48 | +9.2% | EQUITY | 126408103 |
| D | DOMINION ENERGY INC | 776,230 | $60.98B | 0.1% | $60.59 | +2.5% | EQUITY | 25746U109 |
| EW | EDWARDS LIFESCIENCES CORP | 469,148 | $60.78B | 0.1% | $85.68 | +36.1% | EQUITY | 28176E108 |
| UNH | UNITEDHEALTH GROUP INC | 120,005 | $60.26B | 0.1% | $319.92 | +32.0% | EQUITY | 91324P102 |
| EXPE | EXPEDIA GROUP INC | 3,297 | $59.58B | 0.1% | $129.15 | +30.6% | Put | 30212P303 |
| NOC | NORTHROP GRUMMAN CORP | 153,587 | $59.45B | 0.1% | $296.68 | +17.4% | EQUITY | 666807102 |
| DG | DOLLAR GENERAL CORP | 2,513 | $59.26B | 0.1% | $164.26 | +25.6% | Put | 256677105 |
| LYV | LIVE NATION ENTERTAINMENT INC | 4,947 | $59.21B | 0.1% | $78.55 | +37.2% | Put | 538034109 |
| USB | US BANCORP | 1,048,193 | $58.88B | 0.1% | $36.15 | +35.1% | EQUITY | 902973304 |
| SPY | SPDR SANDP 500 ETF TRUST | 1,235 | $58.66B | 0.1% | $384300.38 | — | Call | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 165,004 | $58.64B | 0.1% | $313.86 | -1.6% | EQUITY | 539830109 |
| PLD | PROLOGIS INC | 347,711 | $58.54B | 0.1% | $87.55 | +50.7% | EQUITY | 74340W103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 285,680 | $58.4B | 0.1% | $170375.12 | — | FUND | 81369Y407 |
| — | TATA MOTORS LTD | 1,807,875 | $58.01B | 0.1% | $15050.07 | — | EQUITY | 876568502 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,039,728 | $57.7B | 0.1% | $40842.84 | — | FUND | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC | 103,584 | $57.67B | 0.1% | $56.75 | +52.4% | EQUITY | 697435105 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 648,102 | $57.66B | 0.1% | $70.07 | +3.4% | EQUITY | 025537101 |
| NTES | NETEASE INC | 562,536 | $57.25B | 0.1% | $123475.22 | — | EQUITY | 64110W102 |
| COP | CONOCOPHILLIPS | 783,959 | $56.59B | 0.1% | $45.42 | +37.9% | EQUITY | 20825C104 |
| V | VISA INC | 2,593 | $56.19B | 0.1% | $195.79 | +6.3% | Call | 92826C839 |
| — | LAM RESEARCH CORP | 781 | $56.17B | 0.1% | $547607.50 | — | Put | 512807108 |
| FTNT | FORTINET INC | 155,735 | $55.97B | 0.1% | $32.04 | +105.4% | EQUITY | 34959E109 |
| SHW | SHERWIN WILLIAMS CO/THE | 158,750 | $55.91B | 0.1% | $256.16 | +21.5% | EQUITY | 824348106 |
| NEM | NEWMONT CORP | 8,982 | $55.71B | 0.1% | $52.28 | -4.7% | Put | 651639106 |
| CHTR | CHARTER COMMUNICATIONS INC | 851 | $55.48B | 0.1% | $635.88 | +7.1% | Put | 16119P108 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 597,757 | $55.45B | 0.1% | $92887.76 | — | FUND | 92206C870 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 5,000 | $54.53B | 0.1% | $109244.87 | — | Call | 464288281 |
| TGT | TARGET CORP | 2,355 | $54.5B | 0.1% | $154.81 | +38.4% | Put | 87612E106 |
| FXI | ISHARES CHINA LARGE CAP ETF | 14,672 | $53.67B | 0.1% | $45986.38 | — | Put | 464287184 |
| TXN | TEXAS INSTRUMENTS INC | 2,830 | $53.34B | 0.1% | $116.63 | +45.9% | Put | 882508104 |
| — | TWITTER INC | 12,332 | $53.3B | 0.1% | $45029.74 | — | Put | 90184L102 |
| KO | COCA COLA CO/THE | 8,999 | $53.28B | 0.1% | $41.49 | +18.5% | Put | 191216100 |
| REGN | REGENERON PHARMACEUTICALS INC | 83,383 | $52.66B | 0.1% | $535.16 | +14.3% | EQUITY | 75886F107 |
| A | AGILENT TECHNOLOGIES INC | 327,932 | $52.35B | 0.1% | $101.22 | +49.6% | EQUITY | 00846U101 |
| SBAC | SBA COMMUNICATIONS CORP | 134,274 | $52.24B | 0.1% | $271.75 | +21.3% | EQUITY | 78410G104 |
| ON | ON SEMICONDUCTOR CORP | 768,458 | $52.19B | 0.1% | $30.36 | +86.6% | EQUITY | 682189105 |
| KO | COCA COLA CO/THE | 8,776 | $51.96B | 0.1% | $41.49 | +18.5% | Call | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3,863 | $51.63B | 0.1% | $104.68 | +1.7% | Call | 459200101 |
| GILD | GILEAD SCIENCES INC | 7,106 | $51.6B | 0.1% | $55.40 | +6.2% | Call | 375558103 |
| PFE | PFIZER INC | 8,677 | $51.24B | 0.1% | $27.05 | +48.7% | Call | 717081103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 770,644 | $51.1B | 0.1% | $47.13 | +17.4% | EQUITY | 609207105 |
| COF | CAPITAL ONE FINANCIAL CORP | 351,967 | $51.07B | 0.1% | $73.66 | +94.7% | EQUITY | 14040H105 |
| WMT | WALMART INC | 3,524 | $50.99B | 0.1% | $38.73 | +16.7% | Put | 931142103 |
| MCD | MCDONALD'S CORP | 1,892 | $50.72B | 0.1% | $180.75 | +27.0% | Call | 580135101 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 457,669 | $49.95B | 0.1% | $122.82 | -16.9% | EQUITY | 31620M106 |
| PRU | PRUDENTIAL FINANCIAL INC | 4,605 | $49.84B | 0.1% | $71.57 | +24.2% | Put | 744320102 |
| — | KELLOGG CO | 7,683 | $49.49B | 0.1% | $48.57 | +5.2% | Put | 487836108 |
| PLUG | PLUG POWER INC | 1,720,323 | $48.56B | 0.1% | $33.17 | +4.3% | EQUITY | 72919P202 |
| CVS | CVS HEALTH CORP | 469,961 | $48.48B | 0.1% | $60.73 | +32.5% | EQUITY | 126650100 |
| MCO | MOODY'S CORP | 124,119 | $48.48B | 0.1% | $250.98 | +48.3% | EQUITY | 615369105 |
| CAT | CATERPILLAR INC | 233,195 | $48.21B | 0.1% | $150.27 | +24.2% | EQUITY | 149123101 |
| EA | ELECTRONIC ARTS INC | 365,407 | $48.2B | 0.1% | $125.93 | +4.4% | EQUITY | 285512109 |
| ADSK | AUTODESK INC | 171,308 | $48.17B | 0.1% | $262.66 | +11.0% | EQUITY | 052769106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 288,692 | $47.94B | 0.1% | $150175.94 | — | FUND | 464287630 |
| FDX | FEDEX CORP | 184,844 | $47.81B | 0.1% | $208.52 | +5.5% | EQUITY | 31428X106 |
| MDT | MEDTRONIC PLC | 4,609 | $47.68B | 0.1% | $99.40 | +2.6% | Put | G5960L103 |
| — | ROYAL CARIBBEAN CRUISES LTD | 37,309,000 | $47.64B | 0.1% | $1333.33 | — | BOND | 780153BB7 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 500,356 | $47.53B | 0.1% | $73.63 | +3.6% | EQUITY | 718172109 |
| EQIX | EQUINIX INC | 55,870 | $47.26B | 0.1% | $695.20 | +6.2% | EQUITY | 29444U700 |
| SLB | SCHLUMBERGER LTD | 1,567,717 | $46.95B | 0.1% | $29.13 | -1.4% | EQUITY | 806857108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 129,210 | $46.94B | 0.1% | $288324.62 | — | FUND | 78467X109 |
| ISRG | INTUITIVE SURGICAL INC | 1,302 | $46.78B | 0.1% | $308.73 | +11.4% | Put | 46120E602 |
| PEP | PEPSICO INC | 2,682 | $46.59B | 0.1% | $110.05 | +30.4% | Put | 713448108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 252,160 | $46.37B | 0.1% | $248.40 | -5.3% | EQUITY | 98980L101 |
| UBER | UBER TECHNOLOGIES INC | 11,042 | $46.3B | 0.1% | $48.35 | -10.8% | Put | 90353T100 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 230,732 | $46.27B | 0.1% | $123.84 | +40.7% | EQUITY | 693475105 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 1,102,651 | $46.23B | 0.1% | $41841.66 | — | FUND | 92189F791 |
| SHW | SHERWIN WILLIAMS CO/THE | 1,299 | $45.75B | 0.1% | $256.16 | +21.5% | Call | 824348106 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 7,871 | $45.71B | 0.1% | $37.64 | +35.6% | Put | 064058100 |
| — | COUPA SOFTWARE INC | 37,055,000 | $45.69B | 0.1% | $1250.79 | — | BOND | 22266LAC0 |
| CSX | CSX CORP | 12,047 | $45.3B | 0.1% | $30.48 | +9.2% | Put | 126408103 |
| LBRDK | LIBERTY BROADBAND CORP | 280,996 | $45.27B | 0.1% | $136.88 | +12.5% | EQUITY | 530307305 |
| BKNG | BOOKING HOLDINGS INC | 18,718 | $44.91B | 0.1% | $2015.65 | +15.7% | EQUITY | 09857L108 |
| — | WALGREENS BOOTS ALLIANCE INC | 859,470 | $44.83B | 0.1% | $53871.98 | — | EQUITY | 931427108 |
| SO | SOUTHERN CO/THE | 6,517 | $44.69B | 0.1% | $48.93 | +11.8% | Put | 842587107 |
| TJX | TJX COS INC/THE | 587,343 | $44.59B | 0.1% | $53.60 | +21.8% | EQUITY | 872540109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,990 | $44.34B | 0.1% | $40842.84 | — | Put | 81369Y506 |
| EXC | EXELON CORP | 761,751 | $44B | 0.1% | $27.17 | +19.7% | EQUITY | 30161N101 |
| OKTA | OKTA INC | 194,635 | $43.63B | 0.1% | $203.98 | +16.8% | EQUITY | 679295105 |
| CMI | CUMMINS INC | 1,999 | $43.61B | 0.1% | $177.28 | +16.1% | Put | 231021106 |
| MS | MORGAN STANLEY | 442,005 | $43.39B | 0.1% | $40.69 | +113.3% | EQUITY | 617446448 |
| SWK | STANLEY BLACK AND DECKER INC | 229,861 | $43.36B | 0.1% | $152.20 | +4.2% | EQUITY | 854502101 |
| XYL | XYLEM INC/NY | 361,297 | $43.33B | 0.1% | $94.19 | +25.3% | EQUITY | 98419M100 |
| SNAP | SNAP INC | 9,201 | $43.27B | 0.1% | $57.06 | -1.4% | Put | 83304A106 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,881 | $42.9B | 0.1% | $48.91 | +0.7% | Put | 110122108 |
| MO | ALTRIA GROUP INC | 902,896 | $42.79B | 0.1% | $29.15 | +12.5% | EQUITY | 02209S103 |
| O | REALTY INCOME CORP | 594,363 | $42.55B | 0.1% | $49.46 | +12.0% | EQUITY | 756109104 |
| — | BLACKROCK INC | 462 | $42.3B | 0.1% | $576296.50 | — | Call | 09247X101 |
| HUM | HUMANA INC | 905 | $41.98B | 0.1% | $373.54 | +13.7% | Put | 444859102 |
| ED | CONSOLIDATED EDISON INC | 491,951 | $41.97B | 0.1% | $63.85 | +6.6% | EQUITY | 209115104 |
| — | EXACT SCIENCES CORP | 43,364,000 | $41.87B | 0.1% | $1030.77 | — | BOND | 30063PAC9 |
| SRE | SEMPRA ENERGY | 312,613 | $41.35B | 0.1% | $54.54 | +1.7% | EQUITY | 816851109 |
| DG | DOLLAR GENERAL CORP | 174,570 | $41.17B | 0.1% | $164.26 | +25.6% | EQUITY | 256677105 |
| XEL | XCEL ENERGY INC | 606,504 | $41.06B | 0.1% | $56.29 | +1.0% | EQUITY | 98389B100 |
| PYPL | PAYPAL HOLDINGS INC | 2,177 | $41.05B | 0.1% | $182.52 | +18.3% | Call | 70450Y103 |
| ORCL | ORACLE CORP | 469,893 | $40.98B | 0.1% | $58.26 | +52.6% | EQUITY | 68389X105 |
| MET | METLIFE INC | 6,555 | $40.96B | 0.1% | $35.89 | +54.3% | Put | 59156R108 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 199,545 | $40.86B | 0.1% | $234.80 | +3.8% | EQUITY | 22788C105 |
| MPC | MARATHON PETROLEUM CORP | 6,379 | $40.82B | 0.1% | $43.03 | +35.8% | Put | 56585A102 |
| BKNG | BOOKING HOLDINGS INC | 170 | $40.79B | 0.1% | $2015.65 | +15.7% | Put | 09857L108 |
| T | ATANDT INC | 16,534 | $40.67B | 0.1% | $16.16 | -9.2% | Call | 00206R102 |
| MPC | MARATHON PETROLEUM CORP | 634,816 | $40.62B | 0.1% | $43.03 | +35.8% | EQUITY | 56585A102 |
| M | MACY'S INC | 1,549,528 | $40.57B | 0.1% | $21.61 | +26.2% | EQUITY | 55616P104 |
| WFC | WELLS FARGO AND CO | 8,442 | $40.5B | 0.1% | $33.38 | +33.1% | Put | 949746101 |
| WMT | WALMART INC | 2,789 | $40.35B | 0.1% | $38.73 | +16.7% | Call | 931142103 |
| TER | TERADYNE INC | 246,539 | $40.32B | 0.1% | $119.97 | +15.2% | EQUITY | 880770102 |
| CAT | CATERPILLAR INC | 1,944 | $40.19B | 0.1% | $150.27 | +24.2% | Call | 149123101 |
| XYZ | BLOCK INC | 248,384 | $40.12B | 0.1% | $145.47 | +49.0% | EQUITY | 852234103 |
| PAYX | PAYCHEX INC | 293,553 | $40.07B | 0.1% | $97.39 | +12.8% | EQUITY | 704326107 |
| ETSY | ETSY INC | 181,843 | $39.81B | 0.1% | $185.81 | +29.6% | EQUITY | 29786A106 |
| IQV | IQVIA HOLDINGS INC | 141,053 | $39.8B | 0.1% | $233.14 | +11.3% | EQUITY | 46266C105 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 3,000 | $39.76B | 0.1% | $133109.38 | — | Put | 464287242 |
| MRK | MERCK AND CO INC | 5,186 | $39.75B | 0.1% | $63.77 | +9.6% | Put | 58933Y105 |
| AVB | AVALONBAY COMMUNITIES INC | 156,923 | $39.64B | 0.1% | $150.98 | +36.6% | EQUITY | 053484101 |
| ETR | ENTERGY CORP | 350,587 | $39.49B | 0.1% | $43.34 | +4.1% | EQUITY | 29364G103 |
| BIIB | BIOGEN INC | 164,508 | $39.47B | 0.1% | $269.98 | -4.8% | EQUITY | 09062X103 |
| BABA | ALIBABA GROUP HOLDING LTD | 3,307 | $39.28B | 0.1% | $198828.80 | — | Put | 01609W102 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 641,463 | $39.28B | 0.1% | $65207.81 | — | FUND | 00214Q302 |
| KHC | KRAFT HEINZ CO/THE | 1,092,881 | $39.23B | 0.1% | $31.92 | -7.6% | EQUITY | 500754106 |
| SUI | SUN COMMUNITIES INC | 186,600 | $39.18B | 0.1% | $148092.33 | — | EQUITY | 866674104 |
| — | VMWARE INC | 3,376 | $39.12B | 0.1% | $137076.19 | — | Put | 928563402 |
| GOOGL | ALPHABET INC | 135 | $39.11B | 0.1% | $100.48 | +42.3% | Call | 02079K305 |
| CMCSA | COMCAST CORP | 7,752 | $39.02B | 0.1% | $43.89 | +5.1% | Put | 20030N101 |
| INDA | ISHARES MSCI INDIA ETF | 846,952 | $38.82B | 0.1% | $42828.21 | — | FUND | 46429B598 |
| — | NUANCE COMMUNICATIONS INC | 700,123 | $38.73B | 0.1% | $53071.64 | — | EQUITY | 67020Y100 |
| ET | ENERGY TRANSFER LP | 4,696,787 | $38.65B | 0.1% | $8852.56 | — | EQUITY | 29273V100 |
| ZS | ZSCALER INC | 120,064 | $38.58B | 0.1% | $209.19 | +50.5% | EQUITY | 98980G102 |
| ABBV | ABBVIE INC | 2,844 | $38.51B | 0.1% | $90.87 | +11.9% | Call | 00287Y109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 164,149 | $38.42B | 0.1% | $242.02 | +3.4% | EQUITY | L8681T102 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 462,358 | $38.34B | 0.1% | $65217.06 | — | FUND | 464288752 |
| TDOC | TELADOC HEALTH INC | 4,173 | $38.32B | 0.1% | $132.47 | -9.8% | Put | 87918A105 |
| ILMN | ILLUMINA INC | 100,409 | $38.2B | 0.1% | $363.81 | +4.1% | EQUITY | 452327109 |
| BIDU | BAIDU INC | 2,561 | $38.11B | 0.1% | $172252.39 | — | Put | 056752108 |
| ECL | ECOLAB INC | 162,377 | $38.09B | 0.1% | $198.34 | +8.7% | EQUITY | 278865100 |
| DOW | DOW INC | 6,714 | $38.08B | 0.1% | $42.48 | +6.0% | Put | 260557103 |
| — | PRA GROUP INC | 32,299,000 | $38.07B | 0.1% | $1057.36 | — | BOND | 69354NAB2 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,700 | $38.04B | 0.1% | $118453.41 | — | Put | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,272 | $38.03B | 0.1% | $228.13 | +25.5% | Call | 084670702 |
| ROKU | ROKU INC | 166,226 | $37.93B | 0.1% | $260.80 | +3.4% | EQUITY | 77543R102 |
| WM | WASTE MANAGEMENT INC | 226,849 | $37.86B | 0.1% | $119.98 | +25.6% | EQUITY | 94106L109 |
| LNG | CHENIERE ENERGY INC | 368,686 | $37.39B | 0.1% | $74.36 | +40.3% | EQUITY | 16411R208 |
| KR | KROGER CO/THE | 825,947 | $37.38B | 0.1% | $29.74 | +29.4% | EQUITY | 501044101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 170,125 | $37.36B | 0.1% | $216.57 | -10.2% | EQUITY | 92532F100 |
| WTW | WILLIS TOWERS WATSON PLC | 157,242 | $37.34B | 0.1% | $218.92 | +2.2% | EQUITY | G96629103 |
| XBI | SPDR SANDP BIOTECH ETF | 3,293 | $36.87B | 0.1% | $133448.00 | — | Put | 78464A870 |
| Z | ZILLOW GROUP INC | 5,766 | $36.82B | 0.1% | $72.25 | -0.3% | Put | 98954M200 |
| — | TWITTER INC | 849,993 | $36.74B | 0.1% | $45029.74 | — | EQUITY | 90184L102 |
| — | UNITED STATES STEEL CORP | 18,243,000 | $36.68B | 0.1% | $1995.99 | — | BOND | 912909AT5 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,505 | $36.5B | 0.1% | $47.13 | +17.4% | Put | 609207105 |
| TSN | TYSON FOODS INC | 4,160 | $36.26B | 0.1% | $55.38 | +30.2% | Put | 902494103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 162,419 | $36.21B | 0.1% | $134.27 | +27.8% | EQUITY | 015271109 |
| HON | HONEYWELL INTERNATIONAL INC | 1,735 | $36.18B | 0.1% | $165.08 | +12.1% | Put | 438516106 |
| SNPS | SYNOPSYS INC | 97,969 | $36.1B | 0.1% | $213.44 | +58.0% | EQUITY | 871607107 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 21,250 | $36.07B | 0.1% | $1233.20 | +22.6% | EQUITY | 592688105 |
| DXCM | DEXCOM INC | 67,029 | $35.99B | 0.1% | $112.33 | +27.9% | EQUITY | 252131107 |
| AFL | AFLAC INC | 612,135 | $35.74B | 0.1% | $42.35 | +20.4% | EQUITY | 001055102 |
| HPQ | HP INC | 941,575 | $35.47B | 0.1% | $21.50 | +31.1% | EQUITY | 40434L105 |
| FXI | ISHARES CHINA LARGE CAP ETF | 9,639 | $35.26B | 0.1% | $45986.38 | — | Call | 464287184 |
| EBAY | EBAY INC | 529,645 | $35.22B | 0.1% | $40.38 | +63.5% | EQUITY | 278642103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 78 | $35.15B | 0.1% | $264571.00 | +63.2% | EQUITY | 084670108 |
| SCHW | CHARLES SCHWAB CORP/THE | 414,597 | $34.87B | 0.0% | $55.20 | +38.6% | EQUITY | 808513105 |
| MMM | 3M CO | 1,954 | $34.71B | 0.0% | $130.42 | -2.4% | Put | 88579Y101 |
| NEM | NEWMONT CORP | 5,582 | $34.62B | 0.0% | $52.28 | -4.7% | Call | 651639106 |
| GIS | GENERAL MILLS INC | 512,469 | $34.53B | 0.0% | $47.01 | +17.5% | EQUITY | 370334104 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 442,514 | $34.37B | 0.0% | $75358.16 | — | FUND | 81369Y852 |
| MNST | MONSTER BEVERAGE CORP | 357,884 | $34.37B | 0.0% | $38.53 | +15.4% | EQUITY | 61174X109 |
| — | PALO ALTO NETWORKS INC | 16,378,000 | $34.36B | 0.0% | $1567.00 | — | BOND | 697435AD7 |
| CHD | CHURCH AND DWIGHT CO INC | 335,111 | $34.35B | 0.0% | $81.99 | +5.3% | EQUITY | 171340102 |
| SE | SEA LTD | 153,446 | $34.33B | 0.0% | $210429.47 | — | EQUITY | 81141R100 |
| BBY | BEST BUY CO INC | 3,373 | $34.27B | 0.0% | $86.28 | +8.7% | Put | 086516101 |
| ZTS | ZOETIS INC | 140,376 | $34.26B | 0.0% | $127.34 | +65.3% | EQUITY | 98978V103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,565 | $34.24B | 0.0% | $53871.98 | — | Put | 931427108 |
| — | ON SEMICONDUCTOR CORP | 10,416,000 | $34.2B | 0.0% | $2305.05 | — | BOND | 682189AP0 |
| CHRW | CH ROBINSON WORLDWIDE INC | 317,311 | $34.15B | 0.0% | $84.23 | +4.2% | EQUITY | 12541W209 |
| — | ZILLOW GROUP INC | 26,468,000 | $34.13B | 0.0% | $1504.58 | — | BOND | 98954MAH4 |
| KDP | KEURIG DR PEPPER INC | 922,660 | $34.01B | 0.0% | $29.50 | +7.1% | EQUITY | 49271V100 |
| ELV | ANTHEM INC | 730 | $33.84B | 0.0% | $356.22 | +11.5% | Put | 036752103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,314 | $33.77B | 0.0% | $27.33 | +28.9% | EQUITY | 169656105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 47,546 | $33.58B | 0.0% | $32.30 | +34.0% | EQUITY | 67103H107 |
| ORCL | ORACLE CORP | 3,849 | $33.57B | 0.0% | $58.26 | +52.6% | Put | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 929 | $33.38B | 0.0% | $308.73 | +11.4% | Call | 46120E602 |
| BIIB | BIOGEN INC | 1,387 | $33.28B | 0.0% | $269.98 | -4.8% | Put | 09062X103 |
| IDXX | IDEXX LABORATORIES INC | 50,525 | $33.27B | 0.0% | $474.99 | +32.2% | EQUITY | 45168D104 |
| WDC | WESTERN DIGITAL CORP | 5,080 | $33.13B | 0.0% | $49.97 | -13.4% | Put | 958102105 |
| ES | EVERSOURCE ENERGY | 363,992 | $33.12B | 0.0% | $68.37 | +6.3% | EQUITY | 30040W108 |
| IEF | ISHARES 7 10 YEAR TREASURY BOND ETF | 287,173 | $33.02B | 0.0% | $114779.84 | — | FUND | 464287440 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 108,027 | $33.01B | 0.0% | $288436.28 | — | FUND | 464287614 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1,503,053 | $33.01B | 0.0% | $22874.86 | — | EQUITY | 293792107 |
| COST | COSTCO WHOLESALE CORP | 581 | $32.98B | 0.0% | $412.07 | +18.5% | Put | 22160K105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,717 | $32.98B | 0.0% | $68.16 | +10.4% | Put | 192446102 |
| RSP | INVESCO SANDP 500 EQUAL WEIGHT ETF | 202,625 | $32.98B | 0.0% | $162750.00 | — | FUND | 46137V357 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 368,842 | $32.72B | 0.0% | $68.16 | +10.4% | EQUITY | 192446102 |
| EXPE | EXPEDIA GROUP INC | 180,840 | $32.68B | 0.0% | $129.15 | +30.6% | EQUITY | 30212P303 |
| JNJ | JOHNSON AND JOHNSON | 1,895 | $32.42B | 0.0% | $134.86 | +7.6% | Put | 478160104 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC/THE | 468,581 | $32.35B | 0.0% | $46.57 | +39.3% | EQUITY | 416515104 |
| WEC | WEC ENERGY GROUP INC | 331,946 | $32.22B | 0.0% | $76.72 | +3.5% | EQUITY | 92939U106 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 194,972 | $32.22B | 0.0% | $116.36 | +30.4% | EQUITY | 571903202 |
| ROK | ROCKWELL AUTOMATION INC | 92,125 | $32.14B | 0.0% | $281.08 | +9.6% | EQUITY | 773903109 |
| STNE | STONECO LTD | 1,902,318 | $32.07B | 0.0% | $19070.90 | — | EQUITY | G85158106 |
| SPGI | SANDP GLOBAL INC | 679 | $32.04B | 0.0% | $364.84 | +21.1% | Call | 78409V104 |
| DHI | DR HORTON INC | 295,370 | $32.03B | 0.0% | $78.01 | +18.3% | EQUITY | 23331A109 |
| CME | CME GROUP INC | 140,163 | $32.02B | 0.0% | $158.29 | +16.8% | EQUITY | 12572Q105 |
| NEM | NEWMONT CORP | 508,463 | $31.53B | 0.0% | $52.28 | -4.7% | EQUITY | 651639106 |
| DUK | DUKE ENERGY CORP | 2,998 | $31.45B | 0.0% | $70.33 | +22.7% | Put | 26441C204 |
| CVNA | CARVANA CO | 134,098 | $31.08B | 0.0% | $272.03 | +1.1% | EQUITY | 146869102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 401,702 | $30.98B | 0.0% | $69682.53 | — | FUND | 81369Y308 |
| SHY | ISHARES 1 3 YEAR TREASURY BOND ETF | 361,719 | $30.94B | 0.0% | $85832.75 | — | FUND | 464287457 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 335,311 | $30.93B | 0.0% | $67.82 | +0.8% | EQUITY | N53745100 |
| ARKK | ARK INNOVATION ETF | 326,104 | $30.85B | 0.0% | $111073.63 | — | FUND | 00214Q104 |
| CMCSA | COMCAST CORP | 6,124 | $30.82B | 0.0% | $43.89 | +5.1% | Call | 20030N101 |
| AMP | AMERIPRISE FINANCIAL INC | 101,990 | $30.77B | 0.0% | $174.89 | +59.1% | EQUITY | 03076C106 |
| ITW | ILLINOIS TOOL WORKS INC | 124,588 | $30.75B | 0.0% | $165.10 | +27.4% | EQUITY | 452308109 |
| SYY | SYSCO CORP | 389,822 | $30.62B | 0.0% | $65.00 | +5.8% | EQUITY | 871829107 |
| FAST | FASTENAL CO | 475,640 | $30.47B | 0.0% | $24.27 | +9.9% | EQUITY | 311900104 |
| GT | GOODYEAR TIRE AND RUBBER CO/THE | 1,424,376 | $30.37B | 0.0% | $12.01 | +72.9% | EQUITY | 382550101 |
| IVZ | INVESCO LTD | 1,318,360 | $30.35B | 0.0% | $16.85 | +20.0% | EQUITY | G491BT108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | 373,032 | $30.33B | 0.0% | $50.40 | +38.1% | EQUITY | G51502105 |
| WMB | WILLIAMS COS INC/THE | 1,163,171 | $30.29B | 0.0% | $18.02 | +26.3% | EQUITY | 969457100 |
| AJG | ARTHUR J GALLAGHER AND CO | 178,464 | $30.28B | 0.0% | $112.21 | +39.7% | EQUITY | 363576109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 353,238 | $30.28B | 0.0% | $57.21 | +18.4% | EQUITY | 12008R107 |
| — | SPLUNK INC | 261,454 | $30.26B | 0.0% | $133290.62 | — | EQUITY | 848637104 |
| ILMN | ILLUMINA INC | 795 | $30.24B | 0.0% | $363.81 | +4.1% | Put | 452327109 |
| GDX | VANECK GOLD MINERS ETF/USA | 942,380 | $30.18B | 0.0% | $33345.22 | — | FUND | 92189F106 |
| PGR | PROGRESSIVE CORP/THE | 293,361 | $30.11B | 0.0% | $75.04 | +14.3% | EQUITY | 743315103 |
| CTAS | CINTAS CORP | 67,690 | $30B | 0.0% | $95.76 | +8.3% | EQUITY | 172908105 |
| PNR | PENTAIR PLC | 410,710 | $29.99B | 0.0% | $61.91 | +12.7% | EQUITY | G7S00T104 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 516,109 | $29.98B | 0.0% | $37.64 | +35.6% | EQUITY | 064058100 |
| DOCU | DOCUSIGN INC | 1,964 | $29.91B | 0.0% | $194.85 | +17.0% | Put | 256163106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 60,346 | $29.77B | 0.0% | $314.20 | +59.2% | EQUITY | 609839105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 442,061 | $29.5B | 0.0% | $47.67 | +15.4% | EQUITY | 744573106 |
| — | HESS CORP | 398,195 | $29.48B | 0.0% | $80722.23 | — | EQUITY | 42809H107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,897 | $29.43B | 0.0% | $146.13 | -2.8% | Put | 83088M102 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 805,655 | $29.4B | 0.0% | $59188.13 | — | FUND | 500767306 |
| COP | CONOCOPHILLIPS | 4,061 | $29.31B | 0.0% | $45.42 | +37.9% | Put | 20825C104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 1,858,077 | $29.3B | 0.0% | $13.17 | +1.3% | EQUITY | 42824C109 |
| XAR | SPDR SANDP AEROSPACE AND DEFENSE ETF | 251,057 | $29.24B | 0.0% | $116484.53 | — | FUND | 78464A631 |
| MRSH | MARSH AND MCLENNAN COS INC | 167,684 | $29.15B | 0.0% | $126.85 | +23.2% | EQUITY | 571748102 |
| CHTR | CHARTER COMMUNICATIONS INC | 447 | $29.14B | 0.0% | $635.88 | +7.1% | Call | 16119P108 |
| GILD | GILEAD SCIENCES INC | 4,011 | $29.12B | 0.0% | $55.40 | +6.2% | Put | 375558103 |
| EIX | EDISON INTERNATIONAL | 426,112 | $29.08B | 0.0% | $45.60 | +15.4% | EQUITY | 281020107 |
| HUM | HUMANA INC | 62,644 | $29.06B | 0.0% | $373.54 | +13.7% | EQUITY | 444859102 |
| KMB | KIMBERLY CLARK CORP | 202,755 | $28.98B | 0.0% | $106.25 | +8.5% | EQUITY | 494368103 |
| MMM | 3M CO | 163,129 | $28.98B | 0.0% | $130.42 | -2.4% | EQUITY | 88579Y101 |
| EMR | EMERSON ELECTRIC CO | 3,115 | $28.96B | 0.0% | $80.26 | +7.8% | Put | 291011104 |
| CMI | CUMMINS INC | 132,451 | $28.89B | 0.0% | $177.28 | +16.1% | EQUITY | 231021106 |
| — | SPLUNK INC | 2,491 | $28.83B | 0.0% | $133290.62 | — | Put | 848637104 |
| STZ | CONSTELLATION BRANDS INC | 114,111 | $28.64B | 0.0% | $196.04 | +8.4% | EQUITY | 21036P108 |
| AMGN | AMGEN INC | 1,272 | $28.62B | 0.0% | $189.69 | -2.4% | Put | 031162100 |
| — | TE CONNECTIVITY LTD | 176,320 | $28.45B | 0.0% | $145348.98 | — | EQUITY | H84989104 |
| — | ATLASSIAN CORP PLC | 74,501 | $28.41B | 0.0% | $346333.16 | — | EQUITY | G06242104 |
| — | BILL.COM HOLDINGS INC | 16,610,000 | $28.37B | 0.0% | $1708.10 | — | BOND | 090043AB6 |
| — | VMWARE INC | 244,100 | $28.29B | 0.0% | $137076.19 | — | EQUITY | 928563402 |
| CF | CF INDUSTRIES HOLDINGS INC | 399,390 | $28.27B | 0.0% | $50.29 | +14.0% | EQUITY | 125269100 |
| REGN | REGENERON PHARMACEUTICALS INC | 445 | $28.1B | 0.0% | $535.16 | +14.3% | Put | 75886F107 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 257,340 | $28.07B | 0.0% | $109244.87 | — | FUND | 464288281 |
| AKAM | AKAMAI TECHNOLOGIES INC | 238,624 | $27.93B | 0.0% | $87.50 | +25.7% | EQUITY | 00971T101 |
| UPS | UNITED PARCEL SERVICE INC | 1,301 | $27.89B | 0.0% | $134.52 | +25.3% | Put | 911312106 |
| SHOP | SHOPIFY INC | 20,231 | $27.87B | 0.0% | $129.22 | +13.1% | EQUITY | 82509L107 |
| HSY | HERSHEY CO/THE | 143,931 | $27.85B | 0.0% | $137.16 | +19.3% | EQUITY | 427866108 |
| — | VANECK RUSSIA ETF | 1,040,474 | $27.74B | 0.0% | $26859.70 | — | FUND | 92189F403 |
| SWKS | SKYWORKS SOLUTIONS INC | 178,690 | $27.72B | 0.0% | $146.13 | -2.8% | EQUITY | 83088M102 |
| RL | RALPH LAUREN CORP | 232,680 | $27.66B | 0.0% | $109.26 | +0.6% | EQUITY | 751212101 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1,349 | $27.62B | 0.0% | $234.80 | +3.8% | Put | 22788C105 |
| — | BARRICK GOLD CORP | 1,451,966 | $27.59B | 0.0% | $19209.27 | — | EQUITY | 067901108 |
| KMI | KINDER MORGAN INC | 1,735,821 | $27.53B | 0.0% | $13.03 | +1.3% | EQUITY | 49456B101 |
| — | PIONEER NATURAL RESOURCES CO | 150,780 | $27.42B | 0.0% | $146519.34 | — | EQUITY | 723787107 |
| FIVN | FIVE9 INC | 199,263 | $27.36B | 0.0% | $157.18 | -5.9% | EQUITY | 338307101 |
| NDAQ | NASDAQ INC | 130,087 | $27.32B | 0.0% | $42.31 | +52.0% | EQUITY | 631103108 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 233,793 | $27.25B | 0.0% | $109.94 | +5.4% | EQUITY | M22465104 |
| MMM | 3M CO | 1,531 | $27.2B | 0.0% | $130.42 | -2.4% | Call | 88579Y101 |
| DOW | DOW INC | 479,024 | $27.17B | 0.0% | $42.48 | +6.0% | EQUITY | 260557103 |
| ENTG | ENTEGRIS INC | 195,348 | $27.07B | 0.0% | $95.59 | +43.8% | EQUITY | 29362U104 |
| SCHW | CHARLES SCHWAB CORP/THE | 3,213 | $27.02B | 0.0% | $55.20 | +38.6% | Put | 808513105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 951,576 | $26.85B | 0.0% | $26943.52 | — | EQUITY | 98980A105 |
| TIP | ISHARES TIPS BOND ETF | 206,801 | $26.72B | 0.0% | $127897.05 | — | FUND | 464287176 |
| ENPH | ENPHASE ENERGY INC | 145,829 | $26.68B | 0.0% | $166.29 | +25.5% | EQUITY | 29355A107 |
| — | CYRUSONE INC | 297,075 | $26.65B | 0.0% | $87426.86 | — | EQUITY | 23283R100 |
| ETSY | ETSY INC | 1,210 | $26.49B | 0.0% | $185.81 | +29.6% | Put | 29786A106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 310,942 | $26.48B | 0.0% | $98.62 | -6.7% | EQUITY | 64125C109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,500 | $26.45B | 0.0% | $98605.95 | — | Call | 81369Y704 |
| DVN | DEVON ENERGY CORP | 6,000 | $26.43B | 0.0% | $23.70 | +41.8% | Put | 25179M103 |
| EXR | EXTRA SPACE STORAGE INC | 116,475 | $26.41B | 0.0% | $122.93 | +36.1% | EQUITY | 30225T102 |
| FANG | DIAMONDBACK ENERGY INC | 244,210 | $26.34B | 0.0% | $75.48 | +18.4% | EQUITY | 25278X109 |
| GPN | GLOBAL PAYMENTS INC | 194,577 | $26.3B | 0.0% | $176.30 | -24.8% | EQUITY | 37940X102 |
| DAL | DELTA AIR LINES INC | 672,789 | $26.29B | 0.0% | $36.92 | +5.5% | EQUITY | 247361702 |
| XOM | EXXON MOBIL CORP | 4,278 | $26.18B | 0.0% | $47.11 | +14.4% | Put | 30231G102 |
| ORCL | ORACLE CORP | 3,000 | $26.16B | 0.0% | $58.26 | +52.6% | Call | 68389X105 |
| HST | HOST HOTELS AND RESORTS INC | 1,503,714 | $26.15B | 0.0% | $11.58 | +20.5% | EQUITY | 44107P104 |
| IEX | IDEX CORP | 110,459 | $26.1B | 0.0% | $168.28 | +28.2% | EQUITY | 45167R104 |
| AFL | AFLAC INC | 4,444 | $25.95B | 0.0% | $42.35 | +20.4% | Put | 001055102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 139,088 | $25.92B | 0.0% | $106.48 | +63.7% | EQUITY | 127387108 |
| Z | ZILLOW GROUP INC | 404,318 | $25.82B | 0.0% | $72.25 | -0.3% | EQUITY | 98954M200 |
| CIEN | CIENA CORP | 3,353 | $25.81B | 0.0% | $54.21 | +13.8% | Put | 171779309 |
| MOS | MOSAIC CO/THE | 656,560 | $25.8B | 0.0% | $30.45 | +14.0% | EQUITY | 61945C103 |
| DAL | DELTA AIR LINES INC | 6,581 | $25.72B | 0.0% | $36.92 | +5.5% | Put | 247361702 |
| DLTR | DOLLAR TREE INC | 180,495 | $25.36B | 0.0% | $99.68 | +21.8% | EQUITY | 256746108 |
| — | NUANCE COMMUNICATIONS INC | 8,953,000 | $25.24B | 0.0% | $2116.27 | — | BOND | 67020YAN0 |
| ROST | ROSS STORES INC | 220,295 | $25.18B | 0.0% | $107.13 | -0.5% | EQUITY | 778296103 |
| TDOC | TELADOC HEALTH INC | 274,157 | $25.17B | 0.0% | $132.47 | -9.8% | EQUITY | 87918A105 |
| MSCI | MSCI INC | 41,016 | $25.13B | 0.0% | $337.06 | +77.8% | EQUITY | 55354G100 |
| PINS | PINTEREST INC | 6,913 | $25.13B | 0.0% | $47.50 | -6.4% | Put | 72352L106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 1,210,992 | $25.12B | 0.0% | $26.37 | -9.3% | EQUITY | G66721104 |
| GWW | WW GRAINGER INC | 48,391 | $25.08B | 0.0% | $390.06 | +16.0% | EQUITY | 384802104 |
| NSC | NORFOLK SOUTHERN CORP | 84,100 | $25.04B | 0.0% | $204.17 | +25.0% | EQUITY | 655844108 |
| — | GRANITE CONSTRUCTION INC | 18,346,000 | $24.88B | 0.0% | $1338.35 | — | BOND | 387328AB3 |
| TRIP | TRIPADVISOR INC | 9,126 | $24.88B | 0.0% | $40.56 | -24.4% | Put | 896945201 |
| — | ARISTA NETWORKS INC | 172,925 | $24.86B | 0.0% | $178410.45 | — | EQUITY | 040413106 |
| LEN | LENNAR CORP | 213,755 | $24.83B | 0.0% | $87.64 | +9.6% | EQUITY | 526057104 |
| URI | UNITED RENTALS INC | 74,591 | $24.79B | 0.0% | $271.71 | +27.1% | EQUITY | 911363109 |
| DBX | DROPBOX INC | 10,050 | $24.66B | 0.0% | $23.22 | +15.9% | Put | 26210C104 |
| — | KBR INC | 12,887,000 | $24.63B | 0.0% | $1588.88 | — | BOND | 48242WAB2 |
| — | IHS MARKIT LTD | 185,097 | $24.6B | 0.0% | $104258.77 | — | EQUITY | G47567105 |
| PSX | PHILLIPS 66 | 339,041 | $24.57B | 0.0% | $71.54 | -9.5% | EQUITY | 718546104 |
| TRV | TRAVELERS COS INC/THE | 156,543 | $24.49B | 0.0% | $129.74 | +10.9% | EQUITY | 89417E109 |
| DD | DUPONT DE NEMOURS INC | 302,199 | $24.41B | 0.0% | $28.61 | +2.1% | EQUITY | 26614N102 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 269,206 | $24.39B | 0.0% | $61795.18 | — | FUND | 81369Y100 |
| — | CITRIX SYSTEMS INC | 257,776 | $24.38B | 0.0% | $111457.11 | — | EQUITY | 177376100 |
| VRSN | VERISIGN INC | 96,025 | $24.37B | 0.0% | $204.05 | +12.3% | EQUITY | 92343E102 |
| MASI | MASIMO CORP | 82,979 | $24.29B | 0.0% | $280.60 | +1.5% | EQUITY | 574795100 |
| IGV | ISHARES EXPANDED TECH SOFTWARE SECTOR ETF | 608 | $24.18B | 0.0% | $335350.60 | — | Put | 464287515 |
| ONC | BEIGENE LTD | 89,007 | $24.11B | 0.0% | $268772.80 | — | EQUITY | 07725L102 |
| WY | WEYERHAEUSER CO | 583,677 | $24.04B | 0.0% | $27.90 | +14.6% | EQUITY | 962166104 |
| CVS | CVS HEALTH CORP | 2,325 | $23.98B | 0.0% | $60.73 | +32.5% | Call | 126650100 |
| — | KELLOGG CO | 3,722 | $23.98B | 0.0% | $48.57 | +5.2% | Call | 487836108 |
| TXN | TEXAS INSTRUMENTS INC | 1,272 | $23.97B | 0.0% | $116.63 | +45.9% | Call | 882508104 |
| EWZ | ISHARES MSCI BRAZIL ETF | 8,501 | $23.86B | 0.0% | $31327.68 | — | Call | 464286400 |
| UNH | UNITEDHEALTH GROUP INC | 474 | $23.8B | 0.0% | $319.92 | +32.0% | Call | 91324P102 |
| — | SUNPOWER CORP | 19,805,000 | $23.78B | 0.0% | $1485.27 | — | BOND | 867652AL3 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1,120,201 | $23.71B | 0.0% | $23725.41 | — | FUND | 464288224 |
| EOG | EOG RESOURCES INC | 266,013 | $23.63B | 0.0% | $60.18 | +21.8% | EQUITY | 26875P101 |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC | 102,457 | $23.51B | 0.0% | $135.92 | +31.2% | EQUITY | 59522J103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,521 | $23.45B | 0.0% | $42.13 | -0.3% | Put | 101137107 |
| ACN | ACCENTURE PLC | 561 | $23.26B | 0.0% | $251.12 | +36.7% | Put | G1151C101 |
| OMC | OMNICOM GROUP INC | 316,662 | $23.2B | 0.0% | $59.67 | +3.0% | EQUITY | 681919106 |
| TGT | TARGET CORP | 1,002 | $23.19B | 0.0% | $154.81 | +38.4% | Call | 87612E106 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 14,208,000 | $23.09B | 0.0% | $1118.13 | — | BOND | 049164BJ4 |
| ETN | EATON CORP PLC | 133,007 | $22.99B | 0.0% | $126.51 | +22.9% | EQUITY | G29183103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 133,568 | $22.94B | 0.0% | $161336.11 | — | FUND | 921908844 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,675 | $22.91B | 0.0% | $108.59 | +15.5% | Put | 45866F104 |
| CL | COLGATE PALMOLIVE CO | 267,976 | $22.87B | 0.0% | $64.21 | +10.4% | EQUITY | 194162103 |
| EVRG | EVERGY INC | 332,909 | $22.84B | 0.0% | $49.17 | +11.6% | EQUITY | 30034W106 |
| KSS | KOHL'S CORP | 461,737 | $22.81B | 0.0% | $50.18 | +1.8% | EQUITY | 500255104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 786,392 | $22.8B | 0.0% | $29.42 | +0.6% | EQUITY | 674599105 |
| VOO | VANGUARD SANDP 500 ETF | 52,134 | $22.76B | 0.0% | $399223.06 | — | FUND | 922908363 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 400,215 | $22.76B | 0.0% | $39.50 | +31.2% | EQUITY | 026874784 |
| EL | ESTEE LAUDER COS INC/THE | 61,386 | $22.73B | 0.0% | $162.82 | +95.1% | EQUITY | 518439104 |
| ATO | ATMOS ENERGY CORP | 216,620 | $22.7B | 0.0% | $87.93 | -2.8% | EQUITY | 049560105 |
| LUV | SOUTHWEST AIRLINES CO | 527,194 | $22.58B | 0.0% | $52.48 | -16.8% | EQUITY | 844741108 |
| UNP | UNION PACIFIC CORP | 896 | $22.57B | 0.0% | $176.60 | +21.7% | Call | 907818108 |
| VLO | VALERO ENERGY CORP | 299,740 | $22.51B | 0.0% | $60.14 | +8.3% | EQUITY | 91913Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 529,722 | $22.5B | 0.0% | $42.13 | -0.3% | EQUITY | 101137107 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 73,874 | $22.48B | 0.0% | $220.35 | +19.6% | EQUITY | 009158106 |
| TTD | TRADE DESK INC/THE | 244,786 | $22.43B | 0.0% | $77.05 | +13.7% | EQUITY | 88339J105 |
| VALE | VALE SA | 1,597,667 | $22.4B | 0.0% | $13361.42 | — | EQUITY | 91912E105 |
| COP | CONOCOPHILLIPS | 3,102 | $22.39B | 0.0% | $45.42 | +37.9% | Call | 20825C104 |
| FRCB | FIRST REPUBLIC BANK/CA | 108,309 | $22.37B | 0.0% | $155.97 | +34.0% | EQUITY | 33616C100 |
| KIE | SPDR SANDP INSURANCE ETF | 551,000 | $22.24B | 0.0% | $38006.42 | — | FUND | 78464A789 |
| KKR | KKR AND CO INC | 296,844 | $22.11B | 0.0% | $34.06 | +109.1% | EQUITY | 48251W104 |
| AEE | AMEREN CORP | 248,225 | $22.09B | 0.0% | $70.36 | +6.6% | EQUITY | 023608102 |
| DGX | QUEST DIAGNOSTICS INC | 127,685 | $22.09B | 0.0% | $103.07 | +36.3% | EQUITY | 74834L100 |
| EFX | EQUIFAX INC | 75,227 | $22.03B | 0.0% | $231.03 | +16.9% | EQUITY | 294429105 |
| INVH | INVITATION HOMES INC | 485,706 | $22.02B | 0.0% | $24.85 | +45.1% | EQUITY | 46187W107 |
| TMUS | T MOBILE US INC | 1,898 | $22.01B | 0.0% | $107.16 | +6.1% | Put | 872590104 |
| — | HORIZON THERAPEUTICS PLC | 204,267 | $22.01B | 0.0% | $104158.13 | — | EQUITY | G46188101 |
| OKE | ONEOK INC | 372,507 | $21.89B | 0.0% | $35.15 | +41.2% | EQUITY | 682680103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 119,213 | $21.8B | 0.0% | $182860.00 | — | FUND | 922908652 |
| EQR | EQUITY RESIDENTIAL | 240,622 | $21.78B | 0.0% | $58.43 | +24.7% | EQUITY | 29476L107 |
| — | ENCORE CAPITAL GROUP INC | 16,745,000 | $21.77B | 0.0% | $1078.57 | — | BOND | 292554AK8 |
| CBRE | CBRE GROUP INC | 199,684 | $21.67B | 0.0% | $85.25 | +20.2% | EQUITY | 12504L109 |
| NOW | SERVICENOW INC | 33,370 | $21.66B | 0.0% | $81.99 | +60.1% | EQUITY | 81762P102 |
| — | WAYFAIR INC | 14,351,000 | $21.65B | 0.0% | $2157.00 | — | BOND | 94419LAF8 |
| IP | INTERNATIONAL PAPER CO | 460,170 | $21.62B | 0.0% | $41.48 | -1.1% | EQUITY | 460146103 |
| CPRT | COPART INC | 142,184 | $21.56B | 0.0% | $31.73 | +17.0% | EQUITY | 217204106 |
| PPL | PPL CORP | 716,322 | $21.53B | 0.0% | $23.40 | +6.6% | EQUITY | 69351T106 |
| LLY | ELI LILLY AND CO | 778 | $21.49B | 0.0% | $174.73 | +39.6% | Put | 532457108 |
| SNAP | SNAP INC | 456,717 | $21.48B | 0.0% | $57.06 | -1.4% | EQUITY | 83304A106 |
| CI | CIGNA CORP | 93,452 | $21.46B | 0.0% | $199.68 | -1.2% | EQUITY | 125523100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 590 | $21.44B | 0.0% | $288324.62 | — | Put | 78467X109 |
| ALGN | ALIGN TECHNOLOGY INC | 32,445 | $21.32B | 0.0% | $514.66 | +24.9% | EQUITY | 016255101 |
| CPB | CAMPBELL SOUP CO | 490,497 | $21.32B | 0.0% | $37.69 | -4.0% | EQUITY | 134429109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,840 | $21.31B | 0.0% | $40842.84 | — | Call | 81369Y506 |
| SPG | SIMON PROPERTY GROUP INC | 1,329 | $21.23B | 0.0% | $111.62 | +8.6% | Put | 828806109 |
| DOCU | DOCUSIGN INC | 139,344 | $21.22B | 0.0% | $194.85 | +17.0% | EQUITY | 256163106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,078 | $21.19B | 0.0% | $42.14 | -4.2% | Put | 92343V104 |
| CAG | CONAGRA BRANDS INC | 619,395 | $21.15B | 0.0% | $26.53 | +1.7% | EQUITY | 205887102 |
| TFX | TELEFLEX INC | 64,239 | $21.1B | 0.0% | $349.58 | -5.5% | EQUITY | 879369106 |
| — | NRG ENERGY INC | 17,686,000 | $20.98B | 0.0% | $1128.83 | — | BOND | 629377CG5 |
| WFC | WELLS FARGO AND CO | 4,345 | $20.85B | 0.0% | $33.38 | +33.1% | Call | 949746101 |
| AME | AMETEK INC | 139,022 | $20.44B | 0.0% | $123.37 | +7.9% | EQUITY | 031100100 |
| BILI | BILIBILI INC | 439,313 | $20.38B | 0.0% | $69208.95 | — | EQUITY | 090040106 |
| IVV | ISHARES CORE SANDP 500 ETF | 42,638 | $20.34B | 0.0% | $464526.56 | — | FUND | 464287200 |
| — | SVB FINANCIAL GROUP | 29,849 | $20.24B | 0.0% | $428243.40 | — | EQUITY | 78486Q101 |
| — | BLACKROCK INC | 22,110 | $20.24B | 0.0% | $576296.50 | — | EQUITY | 09247X101 |
| RSG | REPUBLIC SERVICES INC | 144,548 | $20.16B | 0.0% | $78.41 | +60.7% | EQUITY | 760759100 |
| — | DUKE REALTY CORP | 306,329 | $20.11B | 0.0% | $48976.00 | — | EQUITY | 264411505 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,855 | $20.08B | 0.0% | $71.57 | +24.2% | Call | 744320102 |
| — | REDFIN CORP | 28,200,000 | $20.01B | 0.0% | $709.42 | — | BOND | 75737FAC2 |
| VRTX | VERTEX PHARMACEUTICALS INC | 911 | $20.01B | 0.0% | $216.57 | -10.2% | Put | 92532F100 |
| NUE | NUCOR CORP | 174,965 | $19.97B | 0.0% | $53.96 | +90.0% | EQUITY | 670346105 |
| WCN | WASTE CONNECTIONS INC | 146,465 | $19.96B | 0.0% | $96.95 | +33.4% | EQUITY | 94106B101 |
| — | ANSYS INC | 49,741 | $19.95B | 0.0% | $345222.53 | — | EQUITY | 03662Q105 |
| TDG | TRANSDIGM GROUP INC | 31,357 | $19.95B | 0.0% | $390.38 | +33.3% | EQUITY | 893641100 |
| WHR | WHIRLPOOL CORP | 849 | $19.92B | 0.0% | $196.84 | +11.6% | Put | 963320106 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,107,950 | $19.9B | 0.0% | $23.96 | -20.0% | EQUITY | 02376R102 |
| — | LENDINGTREE INC | 23,940,000 | $19.89B | 0.0% | $841.83 | — | BOND | 52603BAD9 |
| MBB | ISHARES MBS ETF | 184,414 | $19.81B | 0.0% | $108542.29 | — | FUND | 464288588 |
| — | EXACT SCIENCES CORP | 19,419,000 | $19.76B | 0.0% | $1102.94 | — | BOND | 30063PAB1 |
| MDT | MEDTRONIC PLC | 1,904 | $19.7B | 0.0% | $99.40 | +2.6% | Call | G5960L103 |
| TROW | T ROWE PRICE GROUP INC | 99,381 | $19.54B | 0.0% | $128.14 | +31.6% | EQUITY | 74144T108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 767,822 | $19.51B | 0.0% | $23975.64 | — | EQUITY | 11120U105 |
| CMS | CMS ENERGY CORP | 299,726 | $19.5B | 0.0% | $52.11 | +3.7% | EQUITY | 125896100 |
| MCK | MCKESSON CORP | 78,217 | $19.44B | 0.0% | $144.75 | +48.4% | EQUITY | 58155Q103 |
| STM | STMICROELECTRONICS NV | 395,740 | $19.34B | 0.0% | $43239.46 | — | EQUITY | 861012102 |
| BBY | BEST BUY CO INC | 189,098 | $19.21B | 0.0% | $86.28 | +8.7% | EQUITY | 086516101 |
| FFIV | F5 INC | 78,412 | $19.19B | 0.0% | $146.52 | +51.5% | EQUITY | 315616102 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 107,784 | $19.16B | 0.0% | $167.05 | +4.3% | EQUITY | 874054109 |
| DVN | DEVON ENERGY CORP | 433,634 | $19.1B | 0.0% | $23.70 | +41.8% | EQUITY | 25179M103 |
| FE | FIRSTENERGY CORP | 458,894 | $19.09B | 0.0% | $27.24 | +19.7% | EQUITY | 337932107 |
| HON | HONEYWELL INTERNATIONAL INC | 915 | $19.08B | 0.0% | $165.08 | +12.1% | Call | 438516106 |
| PEP | PEPSICO INC | 1,094 | $19B | 0.0% | $110.05 | +30.4% | Call | 713448108 |
| — | CERNER CORP | 204,618 | $19B | 0.0% | $73475.69 | — | EQUITY | 156782104 |
| MAT | MATTEL INC | 879,090 | $18.95B | 0.0% | $20.78 | +0.9% | EQUITY | 577081102 |
| MSI | MOTOROLA SOLUTIONS INC | 69,745 | $18.95B | 0.0% | $161.63 | +48.2% | EQUITY | 620076307 |
| PRU | PRUDENTIAL FINANCIAL INC | 173,241 | $18.75B | 0.0% | $71.57 | +24.2% | EQUITY | 744320102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 242,595 | $18.69B | 0.0% | $42266.32 | — | EQUITY | 518415104 |
| — | MANDIANT INC | 17,807,000 | $18.58B | 0.0% | $1058.63 | — | BOND | 31816QAF8 |
| MDB | MONGODB INC | 350 | $18.53B | 0.0% | $370.78 | +38.1% | Put | 60937P106 |
| SYK | STRYKER CORP | 68,710 | $18.37B | 0.0% | $208.14 | +20.6% | EQUITY | 863667101 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 216,278 | $18.34B | 0.0% | $68.97 | +12.7% | EQUITY | 099502106 |
| MKC | MCCORMICK AND CO INC/MD | 189,760 | $18.33B | 0.0% | $75.55 | +2.9% | EQUITY | 579780206 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 197,245 | $18.17B | 0.0% | $85.11 | +5.2% | EQUITY | 929740108 |
| EXAS | EXACT SCIENCES CORP | 233,112 | $18.14B | 0.0% | $105.81 | -16.6% | EQUITY | 30063P105 |
| ROP | ROPER TECHNOLOGIES INC | 36,792 | $18.1B | 0.0% | $362.53 | +28.0% | EQUITY | 776696106 |
| PANW | PALO ALTO NETWORKS INC | 325 | $18.09B | 0.0% | $56.75 | +52.4% | Call | 697435105 |
| MET | METLIFE INC | 2,892 | $18.07B | 0.0% | $35.89 | +54.3% | Call | 59156R108 |
| — | HOPE BANCORP INC | 18,567,000 | $18.06B | 0.0% | $961.76 | — | BOND | 43940TAB5 |
| — | ACTIVISION BLIZZARD INC | 2,710 | $18.03B | 0.0% | $67214.07 | — | Put | 00507V109 |
| — | PATRICK INDUSTRIES INC | 16,066,000 | $17.99B | 0.0% | $995.93 | — | BOND | 703343AB9 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | 333,596 | $17.98B | 0.0% | $54254.63 | — | FUND | 808524839 |
| TSN | TYSON FOODS INC | 205,987 | $17.95B | 0.0% | $55.38 | +30.2% | EQUITY | 902494103 |
| — | CHANGE HEALTHCARE INC | 838,950 | $17.94B | 0.0% | $21617.11 | — | EQUITY | 15912K100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 63,779 | $17.89B | 0.0% | $280.21 | +12.7% | EQUITY | 83417M104 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | 2,608,663 | $17.87B | 0.0% | $11268.67 | — | EQUITY | 88034P109 |
| — | SNAP INC | 8,154,000 | $17.82B | 0.0% | $2517.40 | — | BOND | 83304AAB2 |
| SBNY | SIGNATURE BANK/NEW YORK NY | 55,064 | $17.81B | 0.0% | $242161.73 | — | EQUITY | 82669G104 |
| FDX | FEDEX CORP | 688 | $17.79B | 0.0% | $208.52 | +5.5% | Put | 31428X106 |
| PG | PROCTER AND GAMBLE CO/THE | 1,086 | $17.76B | 0.0% | $100.17 | +33.9% | Put | 742718109 |
| TECK | TECK RESOURCES LTD | 614,279 | $17.7B | 0.0% | $22.78 | +20.4% | EQUITY | 878742204 |
| OLED | UNIVERSAL DISPLAY CORP | 107,072 | $17.67B | 0.0% | $186.73 | -15.3% | EQUITY | 91347P105 |
| DLR | DIGITAL REALTY TRUST INC | 99,854 | $17.66B | 0.0% | $118.66 | +16.4% | EQUITY | 253868103 |
| UDR | UDR INC | 293,994 | $17.64B | 0.0% | $41.53 | +15.6% | EQUITY | 902653104 |
| SYF | SYNCHRONY FINANCIAL | 379,096 | $17.59B | 0.0% | $33.41 | +30.8% | EQUITY | 87165B103 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 2,004 | $17.44B | 0.0% | $86522.35 | — | Put | 464288513 |
| INFY | INFOSYS LTD | 688,474 | $17.43B | 0.0% | $19833.23 | — | EQUITY | 456788108 |
| MDB | MONGODB INC | 32,883 | $17.41B | 0.0% | $370.78 | +38.1% | EQUITY | 60937P106 |
| NSC | NORFOLK SOUTHERN CORP | 584 | $17.39B | 0.0% | $204.17 | +25.0% | Put | 655844108 |
| — | COUPA SOFTWARE INC | 109,748 | $17.35B | 0.0% | $213869.19 | — | EQUITY | 22266L106 |
| PSTG | PURE STORAGE INC | 5,317 | $17.31B | 0.0% | $27.91 | +4.0% | Call | 74624M102 |
| ITOT | ISHARES CORE SANDP TOTAL US STOCK MARKET ETF | 161,675 | $17.3B | 0.0% | $98086.68 | — | FUND | 464287150 |
| IVE | ISHARES SANDP 500 VALUE ETF | 110,101 | $17.25B | 0.0% | $133350.03 | — | FUND | 464287408 |
| — | STARWOOD PROPERTY TRUST INC | 16,453,000 | $17.22B | 0.0% | $1049.60 | — | BOND | 85571BAH8 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 71,235 | $17.2B | 0.0% | $219980.56 | — | FUND | 922908769 |
| — | PIONEER NATURAL RESOURCES CO | 9,576,000 | $17.16B | 0.0% | $1596.72 | — | BOND | 723787AP2 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 83,029 | $17.15B | 0.0% | $147.74 | +26.6% | EQUITY | 49338L103 |
| UAA | UNDER ARMOUR INC | 809,129 | $17.15B | 0.0% | $21.82 | +4.0% | EQUITY | 904311107 |
| NVR | NVR INC | 2,901 | $17.14B | 0.0% | $4649.96 | +13.5% | EQUITY | 62944T105 |
| YUM | YUM BRANDS INC | 123,254 | $17.12B | 0.0% | $90.75 | +30.3% | EQUITY | 988498101 |
| M | MACY'S INC | 6,534 | $17.11B | 0.0% | $21.61 | +26.2% | Put | 55616P104 |
| DG | DOLLAR GENERAL CORP | 720 | $16.98B | 0.0% | $164.26 | +25.6% | Call | 256677105 |
| — | HERBALIFE NUTRITION LTD | 16,849,000 | $16.95B | 0.0% | $1006.08 | — | BOND | 42703MAD5 |
| AZO | AUTOZONE INC | 8,085 | $16.95B | 0.0% | $1078.47 | +72.6% | EQUITY | 053332102 |
| APH | AMPHENOL CORP | 193,763 | $16.95B | 0.0% | $30.29 | +28.5% | EQUITY | 032095101 |
| — | NORWEGIAN CRUISE LINE HOLDINGS LTD | 11,902,000 | $16.94B | 0.0% | $1467.17 | — | BOND | 62886HAX9 |
| PSTG | PURE STORAGE INC | 520,100 | $16.93B | 0.0% | $27.91 | +4.0% | EQUITY | 74624M102 |
| EMR | EMERSON ELECTRIC CO | 182,070 | $16.93B | 0.0% | $80.26 | +7.8% | EQUITY | 291011104 |
| OC | OWENS CORNING | 186,288 | $16.86B | 0.0% | $83.10 | +9.2% | EQUITY | 690742101 |
| FITB | FIFTH THIRD BANCORP | 386,286 | $16.82B | 0.0% | $21.14 | +75.6% | EQUITY | 316773100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 355,319 | $16.79B | 0.0% | $26.65 | +51.1% | EQUITY | 174610105 |
| REG | REGENCY CENTERS CORP | 222,502 | $16.77B | 0.0% | $45.77 | +32.8% | EQUITY | 758849103 |
| — | SILICON LABORATORIES INC | 9,492,000 | $16.64B | 0.0% | $1361.69 | — | BOND | 826919AD4 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 52,836 | $16.6B | 0.0% | $246769.27 | — | EQUITY | 50540R409 |
| HAL | HALLIBURTON CO | 724,279 | $16.56B | 0.0% | $22.21 | -1.9% | EQUITY | 406216101 |
| PCG | PGANDE CORP | 1,360,803 | $16.52B | 0.0% | $11.55 | +0.3% | EQUITY | 69331C108 |
| LNT | ALLIANT ENERGY CORP | 268,312 | $16.49B | 0.0% | $45.40 | +10.2% | EQUITY | 018802108 |
| RF | REGIONS FINANCIAL CORP | 754,775 | $16.45B | 0.0% | $15.91 | +20.6% | EQUITY | 7591EP100 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 187,614 | $16.45B | 0.0% | $69759.88 | — | EQUITY | 29472R108 |
| UPS | UNITED PARCEL SERVICE INC | 766 | $16.42B | 0.0% | $134.52 | +25.3% | Call | 911312106 |
| VTR | VENTAS INC | 321,118 | $16.42B | 0.0% | $42.42 | +6.4% | EQUITY | 92276F100 |
| — | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 16,281,000 | $16.4B | 0.0% | $1003.22 | — | BOND | 03762UAB1 |
| ADSK | AUTODESK INC | 583 | $16.39B | 0.0% | $262.66 | +11.0% | Call | 052769106 |
| CDW | CDW CORP/DE | 80,051 | $16.39B | 0.0% | $149.57 | +20.7% | EQUITY | 12514G108 |
| NTRS | NORTHERN TRUST CORP | 136,757 | $16.36B | 0.0% | $92.31 | +13.8% | EQUITY | 665859104 |
| DKS | DICK'S SPORTING GOODS INC | 140,733 | $16.18B | 0.0% | $65.01 | +67.4% | EQUITY | 253393102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 95,896 | $16.1B | 0.0% | $149859.28 | — | FUND | 464287598 |
| CPT | CAMDEN PROPERTY TRUST | 90,014 | $16.08B | 0.0% | $117.17 | +21.5% | EQUITY | 133131102 |
| ALL | ALLSTATE CORP/THE | 136,584 | $16.07B | 0.0% | $95.14 | +12.4% | EQUITY | 020002101 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 169,615 | $15.96B | 0.0% | $64413.96 | — | EQUITY | 049164205 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 207,344 | $15.94B | 0.0% | $83.27 | -4.1% | EQUITY | V7780T103 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 2,743 | $15.93B | 0.0% | $37.64 | +35.6% | Call | 064058100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 219,050 | $15.84B | 0.0% | $51.47 | +16.8% | EQUITY | 74251V102 |
| ALLY | ALLY FINANCIAL INC | 331,909 | $15.8B | 0.0% | $37.17 | +14.7% | EQUITY | 02005N100 |
| GLW | CORNING INC | 424,212 | $15.79B | 0.0% | $33.58 | -0.7% | EQUITY | 219350105 |
| DIS | WALT DISNEY CO/THE | 1,018 | $15.77B | 0.0% | $159.43 | -1.0% | Call | 254687106 |
| WELL | WELLTOWER INC | 183,585 | $15.75B | 0.0% | $58.36 | +28.6% | EQUITY | 95040Q104 |
| — | VONAGE HOLDINGS CORP | 11,772,000 | $15.73B | 0.0% | $1253.26 | — | BOND | 92886TAJ1 |
| — | EXACT SCIENCES CORP | 12,279,000 | $15.7B | 0.0% | $1711.46 | — | BOND | 30063PAA3 |
| — | ALTAIR ENGINEERING INC | 202,440 | $15.65B | 0.0% | $71961.55 | — | EQUITY | 021369103 |
| — | SPLUNK INC | 14,090,000 | $15.59B | 0.0% | $1106.31 | — | BOND | 848637AD6 |
| GNRC | GENERAC HOLDINGS INC | 44,228 | $15.56B | 0.0% | $387.33 | +7.1% | EQUITY | 368736104 |
| TECH | BIO TECHNE CORP | 30,046 | $15.54B | 0.0% | $101.82 | +18.2% | EQUITY | 09073M104 |
| HAS | HASBRO INC | 152,684 | $15.54B | 0.0% | $77.87 | +3.6% | EQUITY | 418056107 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 33,122 | $15.53B | 0.0% | $287.31 | +48.2% | EQUITY | 955306105 |
| FCX | FREEPORT MCMORAN INC | 371,305 | $15.49B | 0.0% | $30.17 | +18.6% | EQUITY | 35671D857 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 388,267 | $15.47B | 0.0% | $42846.25 | — | FUND | 233051432 |
| — | INTERPUBLIC GROUP OF COS INC/THE | 412,042 | $15.43B | 0.0% | $17.32 | +79.3% | EQUITY | 460690100 |
| MAS | MASCO CORP | 219,484 | $15.41B | 0.0% | $50.81 | +17.7% | EQUITY | 574599106 |
| PCAR | PACCAR INC | 174,365 | $15.39B | 0.0% | $47.62 | +2.4% | EQUITY | 693718108 |
| PBR | PETROLEO BRASILEIRO SA | 1,399,165 | $15.36B | 0.0% | $8554.54 | — | EQUITY | 71654V408 |
| BBD | BANCO BRADESCO SA | 4,482,303 | $15.33B | 0.0% | $4140.36 | — | EQUITY | 059460303 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 325,019 | $15.29B | 0.0% | $39.25 | +15.5% | EQUITY | 88023U101 |
| COST | COSTCO WHOLESALE CORP | 269 | $15.27B | 0.0% | $412.07 | +18.5% | Call | 22160K105 |
| TSCO | TRACTOR SUPPLY CO | 63,824 | $15.23B | 0.0% | $29.26 | +39.2% | EQUITY | 892356106 |
| OLN | OLIN CORP | 264,318 | $15.2B | 0.0% | $38.59 | +33.7% | EQUITY | 680665205 |
| RVTY | PERKINELMER INC | 75,561 | $15.19B | 0.0% | $147.44 | +21.4% | EQUITY | 714046109 |
| PH | PARKER HANNIFIN CORP | 47,636 | $15.15B | 0.0% | $205.86 | +42.2% | EQUITY | 701094104 |
| TW | TRADEWEB MARKETS INC | 150,981 | $15.12B | 0.0% | $82.19 | +12.2% | EQUITY | 892672106 |
| TXT | TEXTRON INC | 195,718 | $15.11B | 0.0% | $45.34 | +63.1% | EQUITY | 883203101 |
| TAP | MOLSON COORS BEVERAGE CO | 325,083 | $15.07B | 0.0% | $43.44 | -7.2% | EQUITY | 60871R209 |
| SEE | SEALED AIR CORP | 223,308 | $15.07B | 0.0% | $51.33 | +11.5% | EQUITY | 81211K100 |
| STT | STATE STREET CORP | 161,756 | $15.04B | 0.0% | $63.18 | +29.7% | EQUITY | 857477103 |
| — | RINGCENTRAL INC | 15,965,000 | $15B | 0.0% | $973.00 | — | BOND | 76680RAF4 |
| NSIT | INSIGHT ENTERPRISES INC | 140,186 | $14.94B | 0.0% | $67.12 | +48.2% | EQUITY | 45765U103 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 95,763 | $14.94B | 0.0% | $120.23 | +18.3% | EQUITY | 43300A203 |
| EPAM | EPAM SYSTEMS INC | 22,318 | $14.92B | 0.0% | $461.53 | +39.5% | EQUITY | 29414B104 |
| CLX | CLOROX CO/THE | 85,376 | $14.89B | 0.0% | $147.47 | -1.3% | EQUITY | 189054109 |
| — | LENDINGTREE INC | 15,000,000 | $14.87B | 0.0% | $998.76 | — | BOND | 52603BAA5 |
| IRM | IRON MOUNTAIN INC | 283,045 | $14.81B | 0.0% | $35.59 | +12.7% | EQUITY | 46284V101 |
| — | JUNIPER NETWORKS INC | 414,659 | $14.81B | 0.0% | $25204.06 | — | EQUITY | 48203R104 |
| — | LIBERTY MEDIA CORP LIBERTY FORMULA ONE | 8,579,000 | $14.8B | 0.0% | $1566.19 | — | BOND | 531229AF9 |
| VTIP | VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF | 287,959 | $14.8B | 0.0% | $51400.00 | — | FUND | 922020805 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 1,661 | $14.78B | 0.0% | $70.07 | +3.4% | Put | 025537101 |
| AXON | AXON ENTERPRISE INC | 94,007 | $14.76B | 0.0% | $154.62 | +8.6% | EQUITY | 05464C101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,915 | $14.73B | 0.0% | $83.27 | -4.1% | Put | V7780T103 |
| CME | CME GROUP INC | 644 | $14.71B | 0.0% | $158.29 | +16.8% | Put | 12572Q105 |
| CUBE | CUBESMART | 258,406 | $14.71B | 0.0% | $41953.03 | — | EQUITY | 229663109 |
| — | GUESS INC | 12,629,000 | $14.7B | 0.0% | $1140.75 | — | BOND | 401617AD7 |
| GAP | GAP INC/THE | 831,876 | $14.68B | 0.0% | $20.21 | -13.1% | EQUITY | 364760108 |
| — | SIRIUS XM HOLDINGS INC | 2,310,793 | $14.67B | 0.0% | $6290.77 | — | EQUITY | 82968B103 |
| SAM | BOSTON BEER CO INC/THE | 29,045 | $14.67B | 0.0% | $544.42 | -8.3% | EQUITY | 100557107 |
| — | EZCORP INC | 14,165,000 | $14.66B | 0.0% | $952.77 | — | BOND | 302301AF3 |
| D | DOMINION ENERGY INC | 1,855 | $14.57B | 0.0% | $60.59 | +2.5% | Put | 25746U109 |
| CIEN | CIENA CORP | 189,181 | $14.56B | 0.0% | $54.21 | +13.8% | EQUITY | 171779309 |
| ARKK | ARK INNOVATION ETF | 1,535 | $14.52B | 0.0% | $111073.63 | — | Put | 00214Q104 |
| NI | NISOURCE INC | 524,445 | $14.48B | 0.0% | $21.38 | +3.8% | EQUITY | 65473P105 |
| — | VISHAY INTERTECHNOLOGY INC | 13,908,000 | $14.42B | 0.0% | $1032.59 | — | BOND | 928298AP3 |
| WYNN | WYNN RESORTS LTD | 1,694 | $14.41B | 0.0% | $103.69 | -17.0% | Put | 983134107 |
| — | SPIRIT AIRLINES INC | 16,699,000 | $14.4B | 0.0% | $918.80 | — | BOND | 848577AB8 |
| ITUB | ITAU UNIBANCO HOLDING SA | 3,833,714 | $14.38B | 0.0% | $4861.74 | — | EQUITY | 465562106 |
| ITA | ISHARES US AEROSPACE AND DEFENSE ETF | 139,447 | $14.33B | 0.0% | $105584.23 | — | FUND | 464288760 |
| — | JACOBS ENGINEERING GROUP INC | 102,051 | $14.21B | 0.0% | $99999.45 | — | EQUITY | 469814107 |
| UMC | UNITED MICROELECTRONICS CORP | 1,211,746 | $14.18B | 0.0% | $11406.88 | — | EQUITY | 910873405 |
| EA | ELECTRONIC ARTS INC | 1,073 | $14.15B | 0.0% | $125.93 | +4.4% | Put | 285512109 |
| XOM | EXXON MOBIL CORP | 2,312 | $14.15B | 0.0% | $47.11 | +14.4% | Call | 30231G102 |
| MKSI | MKS INSTRUMENTS INC | 81,186 | $14.14B | 0.0% | $152.25 | -0.8% | EQUITY | 55306N104 |
| CSX | CSX CORP | 3,739 | $14.06B | 0.0% | $30.48 | +9.2% | Call | 126408103 |
| DXC | DXC TECHNOLOGY CO | 435,605 | $14.02B | 0.0% | $31.07 | +4.9% | EQUITY | 23355L106 |
| LYFT | LYFT INC | 327,298 | $13.99B | 0.0% | $47.89 | -2.3% | EQUITY | 55087P104 |
| VRSK | VERISK ANALYTICS INC | 60,379 | $13.81B | 0.0% | $183.80 | +15.6% | EQUITY | 92345Y106 |
| MRNA | MODERNA INC | 539 | $13.69B | 0.0% | $215.70 | +35.6% | Put | 60770K107 |
| DUK | DUKE ENERGY CORP | 1,301 | $13.65B | 0.0% | $70.33 | +22.7% | Call | 26441C204 |
| PINS | PINTEREST INC | 373,452 | $13.57B | 0.0% | $47.50 | -6.4% | EQUITY | 72352L106 |
| BDX | BECTON DICKINSON AND CO | 53,908 | $13.56B | 0.0% | $218.15 | +2.4% | EQUITY | 075887109 |
| TRU | TRANSUNION | 114,011 | $13.52B | 0.0% | $94.40 | +18.7% | EQUITY | 89400J107 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 10,483,000 | $13.52B | 0.0% | $1078.87 | — | BOND | 049164BH8 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY INC | 126,289 | $13.5B | 0.0% | $73.80 | +9.6% | EQUITY | 34964C106 |
| AMH | AMERICAN HOMES 4 RENT | 309,106 | $13.48B | 0.0% | $38218.18 | — | EQUITY | 02665T306 |
| ZS | ZSCALER INC | 419 | $13.46B | 0.0% | $209.19 | +50.5% | Put | 98980G102 |
| WDC | WESTERN DIGITAL CORP | 205,668 | $13.41B | 0.0% | $49.97 | -13.4% | EQUITY | 958102105 |
| — | FIVE9 INC | 10,914,000 | $13.39B | 0.0% | $1341.21 | — | BOND | 338307AD3 |
| GRMN | GARMIN LTD | 97,921 | $13.33B | 0.0% | $102.01 | +28.9% | EQUITY | H2906T109 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 35,257 | $13.28B | 0.0% | $291.16 | +33.4% | EQUITY | 159864107 |
| F | FORD MOTOR CO | 6,365 | $13.22B | 0.0% | $7.02 | +99.5% | Put | 345370860 |
| ZS | ZSCALER INC | 410 | $13.17B | 0.0% | $209.19 | +50.5% | Call | 98980G102 |
| MRK | MERCK AND CO INC | 1,715 | $13.14B | 0.0% | $63.77 | +9.6% | Call | 58933Y105 |
| NIO | NIO INC | 4,146 | $13.13B | 0.0% | $21205.67 | — | Call | 62914V106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 22,046 | $13.12B | 0.0% | $436.22 | +30.2% | EQUITY | 989207105 |
| UAL | UNITED AIRLINES HOLDINGS INC | 299,070 | $13.09B | 0.0% | $54.57 | -15.0% | EQUITY | 910047109 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,507 | $13.08B | 0.0% | $53871.98 | — | Call | 931427108 |
| ELV | ANTHEM INC | 282 | $13.07B | 0.0% | $356.22 | +11.5% | Call | 036752103 |
| — | INSULET CORP | 9,816,000 | $12.99B | 0.0% | $1338.57 | — | BOND | 45784PAK7 |
| KMX | CARMAX INC | 99,573 | $12.97B | 0.0% | $128.65 | +8.8% | EQUITY | 143130102 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 645 | $12.93B | 0.0% | $123.84 | +40.7% | Call | 693475105 |
| SRPT | SAREPTA THERAPEUTICS INC | 143,609 | $12.93B | 0.0% | $89.87 | -4.9% | EQUITY | 803607100 |
| — | ARES CAPITAL CORP | 11,517,000 | $12.86B | 0.0% | $1112.41 | — | BOND | 04010LAT0 |
| — | NORWEGIAN CRUISE LINE HOLDINGS LTD | 7,422,000 | $12.86B | 0.0% | $1997.91 | — | BOND | 62886HAT8 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 1,601,500 | $12.83B | 0.0% | $14425.75 | — | EQUITY | 881624209 |
| ILMN | ILLUMINA INC | 337 | $12.82B | 0.0% | $363.81 | +4.1% | Call | 452327109 |
| QRVO | QORVO INC | 81,973 | $12.82B | 0.0% | $171.60 | -7.4% | EQUITY | 74736K101 |
| ESS | ESSEX PROPERTY TRUST INC | 36,308 | $12.79B | 0.0% | $209.15 | +39.4% | EQUITY | 297178105 |
| ALL | ALLSTATE CORP/THE | 1,087 | $12.79B | 0.0% | $95.14 | +12.4% | Put | 020002101 |
| SJM | J M SMUCKER CO/THE | 93,700 | $12.73B | 0.0% | $95.92 | +15.7% | EQUITY | 832696405 |
| CTRA | COTERRA ENERGY INC | 668,815 | $12.71B | 0.0% | $15.69 | +7.5% | EQUITY | 127097103 |
| EW | EDWARDS LIFESCIENCES CORP | 974 | $12.62B | 0.0% | $85.68 | +36.1% | Call | 28176E108 |
| TWLO | TWILIO INC | 47,481 | $12.5B | 0.0% | $257.17 | +16.3% | EQUITY | 90138F102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 1,406 | $12.47B | 0.0% | $68.16 | +10.4% | Call | 192446102 |
| XYZ | BLOCK INC | 772 | $12.47B | 0.0% | $145.47 | +49.0% | Call | 852234103 |
| BBY | BEST BUY CO INC | 1,224 | $12.44B | 0.0% | $86.28 | +8.7% | Call | 086516101 |
| TRGP | TARGA RESOURCES CORP | 237,776 | $12.42B | 0.0% | $28.89 | +69.7% | EQUITY | 87612G101 |
| AMGN | AMGEN INC | 550 | $12.37B | 0.0% | $189.69 | -2.4% | Call | 031162100 |
| FOXA | FOX CORP | 335,257 | $12.37B | 0.0% | $33.81 | +10.5% | EQUITY | 35137L105 |
| CE | CELANESE CORP | 73,424 | $12.34B | 0.0% | $136.06 | +11.6% | EQUITY | 150870103 |
| MKL | MARKEL CORP | 9,989 | $12.33B | 0.0% | $1164.72 | +8.3% | EQUITY | 570535104 |
| — | COHERENT INC | 46,188 | $12.31B | 0.0% | $247792.03 | — | EQUITY | 192479103 |
| LPX | LOUISIANA PACIFIC CORP | 156,546 | $12.27B | 0.0% | $50.60 | +35.4% | EQUITY | 546347105 |
| TYL | TYLER TECHNOLOGIES INC | 22,798 | $12.26B | 0.0% | $364.17 | +42.2% | EQUITY | 902252105 |
| NVAX | NOVAVAX INC | 85,721 | $12.26B | 0.0% | $158.78 | +8.2% | EQUITY | 670002401 |
| RPD | RAPID7 INC | 103,766 | $12.21B | 0.0% | $74.55 | +65.5% | EQUITY | 753422104 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 308,078 | $12.17B | 0.0% | $38290.00 | — | FUND | 33939L407 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 90,576 | $12.16B | 0.0% | $79.79 | +49.1% | EQUITY | 302130109 |
| LYFT | LYFT INC | 2,844 | $12.15B | 0.0% | $47.89 | -2.3% | Put | 55087P104 |
| IWR | ISHARES RUSSELL MID CAP ETF | 145,511 | $12.08B | 0.0% | $62943.39 | — | FUND | 464287499 |
| HCA | HCA HEALTHCARE INC | 46,957 | $12.06B | 0.0% | $155.76 | +51.5% | EQUITY | 40412C101 |
| — | SAREPTA THERAPEUTICS INC | 8,257,000 | $12.04B | 0.0% | $1770.05 | — | BOND | 803607AB6 |
| — | REDWOOD TRUST INC | 11,616,000 | $11.97B | 0.0% | $979.84 | — | BOND | 758075AC9 |
| COR | AMERISOURCEBERGEN CORP | 90,007 | $11.96B | 0.0% | $105.23 | +11.3% | EQUITY | 03073E105 |
| — | ANAPLAN INC | 259,687 | $11.91B | 0.0% | $46569.60 | — | EQUITY | 03272L108 |
| ZLAB | ZAI LAB LTD | 189,138 | $11.89B | 0.0% | $89145.44 | — | EQUITY | 98887Q104 |
| LYV | LIVE NATION ENTERTAINMENT INC | 99,231 | $11.88B | 0.0% | $78.55 | +37.2% | EQUITY | 538034109 |
| — | KKR REAL ESTATE FINANCE TRUST INC | 11,216,000 | $11.88B | 0.0% | $1067.97 | — | BOND | 48251KAB6 |
| WMB | WILLIAMS COS INC/THE | 4,542 | $11.83B | 0.0% | $18.02 | +26.3% | Put | 969457100 |
| CMI | CUMMINS INC | 542 | $11.82B | 0.0% | $177.28 | +16.1% | Call | 231021106 |
| — | KELLOGG CO | 183,126 | $11.8B | 0.0% | $48.57 | +5.2% | EQUITY | 487836108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 133,432 | $11.79B | 0.0% | $85.35 | -3.3% | EQUITY | 09061G101 |
| — | MARATHON OIL CORP | 716,371 | $11.76B | 0.0% | $10754.28 | — | EQUITY | 565849106 |
| WCC | WESCO INTERNATIONAL INC | 89,302 | $11.75B | 0.0% | $65.60 | +89.5% | EQUITY | 95082P105 |
| KNX | KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | 192,478 | $11.73B | 0.0% | $40.07 | +34.7% | EQUITY | 499049104 |
| ITRI | ITRON INC | 171,000 | $11.72B | 0.0% | $88.79 | -20.8% | EQUITY | 465741106 |
| BAX | BAXTER INTERNATIONAL INC | 136,340 | $11.7B | 0.0% | $72.52 | +0.9% | EQUITY | 071813109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,876 | $11.7B | 0.0% | $48.91 | +0.7% | Call | 110122108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 583 | $11.69B | 0.0% | $123.84 | +40.7% | Put | 693475105 |
| — | DISCOVER FINANCIAL SERVICES | 101,019 | $11.67B | 0.0% | $75625.88 | — | EQUITY | 254709108 |
| — | QIAGEN NV | 209,741 | $11.66B | 0.0% | $45358.22 | — | EQUITY | N72482123 |
| — | ENCORE CAPITAL GROUP INC | 7,791,000 | $11.65B | 0.0% | $1494.69 | — | BOND | 29260UAA5 |
| CCL | CARNIVAL CORP | 577,261 | $11.61B | 0.0% | $26.11 | -18.1% | EQUITY | 143658300 |
| — | PARSONS CORP | 11,698,000 | $11.6B | 0.0% | $991.74 | — | BOND | 70202LAB8 |
| — | DISCOVERY INC | 492,693 | $11.6B | 0.0% | $26521.12 | — | EQUITY | 25470F104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 136,654 | $11.58B | 0.0% | $85771.22 | — | FUND | 921937835 |
| — | DISH NETWORK CORP | 355,161 | $11.52B | 0.0% | $33445.52 | — | EQUITY | 25470M109 |
| DTE | DTE ENERGY CO | 96,338 | $11.52B | 0.0% | $97.91 | +1.6% | EQUITY | 233331107 |
| IJR | ISHARES CORE SANDP SMALL CAP ETF | 99,884 | $11.44B | 0.0% | $109867.05 | — | FUND | 464287804 |
| — | INNOVIVA INC | 9,300,000 | $11.41B | 0.0% | $1226.88 | — | BOND | 45781MAB7 |
| LVS | LAS VEGAS SANDS CORP | 302,232 | $11.38B | 0.0% | $44.75 | -18.0% | EQUITY | 517834107 |
| SHY | ISHARES 1 3 YEAR TREASURY BOND ETF | 1,329 | $11.37B | 0.0% | $85832.75 | — | Call | 464287457 |
| VISN | COMMSCOPE HOLDING CO INC | 1,027,934 | $11.35B | 0.0% | $11.36 | -3.6% | EQUITY | 20337X109 |
| — | BUNGE LTD | 121,161 | $11.31B | 0.0% | $86462.26 | — | EQUITY | G16962105 |
| — | NORDSTROM INC | 499,603 | $11.3B | 0.0% | $27067.78 | — | EQUITY | 655664100 |
| — | SPLUNK INC | 975 | $11.28B | 0.0% | $133290.62 | — | Call | 848637104 |
| NRG | NRG ENERGY INC | 261,787 | $11.28B | 0.0% | $31.47 | +11.1% | EQUITY | 629377508 |
| CNP | CENTERPOINT ENERGY INC | 403,168 | $11.25B | 0.0% | $20.05 | +19.8% | EQUITY | 15189T107 |
| WSM | WILLIAMS SONOMA INC | 66,517 | $11.25B | 0.0% | $52.27 | +64.3% | EQUITY | 969904101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 66,019 | $11.2B | 0.0% | $163.52 | +13.7% | EQUITY | 02043Q107 |
| VRNS | VARONIS SYSTEMS INC | 227,539 | $11.1B | 0.0% | $52.14 | +9.2% | EQUITY | 922280102 |
| HUM | HUMANA INC | 239 | $11.09B | 0.0% | $373.54 | +13.7% | Call | 444859102 |
| FMC | FMC CORP | 100,819 | $11.08B | 0.0% | $80.75 | +8.0% | EQUITY | 302491303 |
| CASH | META FINANCIAL GROUP INC | 185,429 | $11.06B | 0.0% | $22.17 | +165.3% | EQUITY | 59100U108 |
| — | CYBERARK SOFTWARE LTD | 63,594 | $11.02B | 0.0% | $122081.35 | — | EQUITY | M2682V108 |
| HTHT | HUAZHU GROUP LTD | 294,733 | $11.01B | 0.0% | $47544.74 | — | EQUITY | 44332N106 |
| DD | DUPONT DE NEMOURS INC | 1,361 | $10.99B | 0.0% | $28.61 | +2.1% | Put | 26614N102 |
| FSLY | FASTLY INC | 308,598 | $10.94B | 0.0% | $65.17 | -33.3% | EQUITY | 31188V100 |
| BBBY | OVERSTOCK.COM INC | 185,318 | $10.94B | 0.0% | $81.16 | +2.4% | EQUITY | 690370101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 496 | $10.89B | 0.0% | $216.57 | -10.2% | Call | 92532F100 |
| CHRW | CH ROBINSON WORLDWIDE INC | 1,011 | $10.88B | 0.0% | $84.23 | +4.2% | Put | 12541W209 |
| KEY | KEYCORP | 470,404 | $10.88B | 0.0% | $14.03 | +33.9% | EQUITY | 493267108 |
| BAP | CREDICORP LTD | 88,936 | $10.86B | 0.0% | $138.43 | -18.7% | EQUITY | G2519Y108 |
| IP | INTERNATIONAL PAPER CO | 2,301 | $10.81B | 0.0% | $41.48 | -1.1% | Put | 460146103 |
| VIPS | VIPSHOP HOLDINGS LTD | 1,284,640 | $10.79B | 0.0% | $13562.07 | — | EQUITY | 92763W103 |
| AN | AUTONATION INC | 91,993 | $10.75B | 0.0% | $107.81 | +11.6% | EQUITY | 05329W102 |
| WAT | WATERS CORP | 28,759 | $10.72B | 0.0% | $209.73 | +66.8% | EQUITY | 941848103 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 205,087 | $10.7B | 0.0% | $29.88 | +30.4% | EQUITY | 31620R303 |
| CLF | CLEVELAND CLIFFS INC | 490,302 | $10.67B | 0.0% | $19.31 | +11.5% | EQUITY | 185899101 |
| MKTX | MARKETAXESS HOLDINGS INC | 25,855 | $10.63B | 0.0% | $432.92 | -13.7% | EQUITY | 57060D108 |
| DOW | DOW INC | 1,873 | $10.62B | 0.0% | $42.48 | +6.0% | Call | 260557103 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 229,255 | $10.62B | 0.0% | $41108.21 | — | FUND | 316092865 |
| — | ZILLOW GROUP INC | 6,574,000 | $10.61B | 0.0% | $2188.09 | — | BOND | 98954MAG6 |
| TNDM | TANDEM DIABETES CARE INC | 70,326 | $10.59B | 0.0% | $131.13 | +2.9% | EQUITY | 875372203 |
| SNY | SANOFI | 211,228 | $10.58B | 0.0% | $50085.92 | — | EQUITY | 80105N105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,000 | $10.58B | 0.0% | $98605.95 | — | Put | 81369Y704 |
| BRO | BROWN AND BROWN INC | 150,261 | $10.56B | 0.0% | $45.11 | +39.2% | EQUITY | 115236101 |
| BKNG | BOOKING HOLDINGS INC | 44 | $10.56B | 0.0% | $2015.65 | +15.7% | Call | 09857L108 |
| LII | LENNOX INTERNATIONAL INC | 32,355 | $10.49B | 0.0% | $269.05 | +10.3% | EQUITY | 526107107 |
| QLYS | QUALYS INC | 76,141 | $10.45B | 0.0% | $102.28 | +24.9% | EQUITY | 74758T303 |
| WDC | WESTERN DIGITAL CORP | 1,600 | $10.43B | 0.0% | $49.97 | -13.4% | Call | 958102105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,106 | $10.42B | 0.0% | $49490.39 | — | Call | 922042858 |
| GDS | GDS HOLDINGS LTD | 220,526 | $10.4B | 0.0% | $68544.78 | — | EQUITY | 36165L108 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 68,814 | $10.37B | 0.0% | $118.45 | +9.4% | EQUITY | 459506101 |
| MGM | MGM RESORTS INTERNATIONAL | 230,486 | $10.34B | 0.0% | $31.40 | +42.9% | EQUITY | 552953101 |
| PAYC | PAYCOM SOFTWARE INC | 24,892 | $10.33B | 0.0% | $336.55 | +37.9% | EQUITY | 70432V102 |
| WYNN | WYNN RESORTS LTD | 121,399 | $10.32B | 0.0% | $103.69 | -17.0% | EQUITY | 983134107 |
| PHM | PULTEGROUP INC | 179,787 | $10.28B | 0.0% | $49.01 | +0.5% | EQUITY | 745867101 |
| CNC | CENTENE CORP | 124,653 | $10.27B | 0.0% | $65.85 | +11.3% | EQUITY | 15135B101 |
| VICI | VICI PROPERTIES INC | 339,993 | $10.24B | 0.0% | $21.50 | +7.7% | EQUITY | 925652109 |
| ULTA | ULTA BEAUTY INC | 24,812 | $10.23B | 0.0% | $317.63 | +22.3% | EQUITY | 90384S303 |
| DELL | DELL TECHNOLOGIES INC | 181,997 | $10.22B | 0.0% | $28.60 | +78.7% | EQUITY | 24703L202 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 28,522 | $10.22B | 0.0% | $114.77 | +43.8% | EQUITY | 679580100 |
| VOE | VANGUARD MID CAP VALUE ETF | 67,803 | $10.19B | 0.0% | $132397.56 | — | FUND | 922908512 |
| — | OKTA INC | 7,482,000 | $10.16B | 0.0% | $1380.30 | — | BOND | 679295AD7 |
| — | SSR MINING INC | 8,257,000 | $10.13B | 0.0% | $1226.86 | — | BOND | 784730AB9 |
| DOV | DOVER CORP | 55,663 | $10.11B | 0.0% | $134.96 | +19.2% | EQUITY | 260003108 |
| — | VERINT SYSTEMS INC | 191,763 | $10.07B | 0.0% | $46086.30 | — | EQUITY | 92343X100 |
| — | SNAP INC | 4,479,000 | $10.06B | 0.0% | $3154.68 | — | BOND | 83304AAD8 |
| — | SENTINELONE INC | 14,598,000 | $10.05B | 0.0% | $704.63 | — | BOND | 530715AG6 |
| — | LCI INDUSTRIES | 9,134,000 | $10.03B | 0.0% | $1098.00 | — | BOND | 501812AB7 |
| — | SOUTHWEST AIRLINES CO | 7,500,000 | $10.01B | 0.0% | $1482.32 | — | BOND | 844741BG2 |
| TMO | THERMO FISHER SCIENTIFIC INC | 149 | $9.942B | 0.0% | $449.46 | +37.3% | Put | 883556102 |
| ALB | ALBEMARLE CORP | 42,281 | $9.884B | 0.0% | $145.95 | +60.9% | EQUITY | 012653101 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 52,703 | $9.842B | 0.0% | $171.08 | +2.9% | EQUITY | 446413106 |
| BE | BLOOM ENERGY CORP | 448,657 | $9.839B | 0.0% | $25.38 | -0.3% | EQUITY | 093712107 |
| CSGP | COSTAR GROUP INC | 124,343 | $9.827B | 0.0% | $85.10 | -1.4% | EQUITY | 22160N109 |
| NOW | SERVICENOW INC | 151 | $9.802B | 0.0% | $81.99 | +60.1% | Put | 81762P102 |
| BHC | BAUSCH HEALTH COS INC | 352,418 | $9.73B | 0.0% | $28.56 | -6.3% | EQUITY | 071734107 |
| REGN | REGENERON PHARMACEUTICALS INC | 154 | $9.725B | 0.0% | $535.16 | +14.3% | Call | 75886F107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 707 | $9.67B | 0.0% | $108.59 | +15.5% | Call | 45866F104 |
| — | CATALENT INC | 75,523 | $9.669B | 0.0% | $112377.16 | — | EQUITY | 148806102 |
| HDB | HDFC BANK LTD | 148,579 | $9.668B | 0.0% | $53956.48 | — | EQUITY | 40415F101 |
| RMD | RESMED INC | 37,094 | $9.662B | 0.0% | $146.92 | +70.3% | EQUITY | 761152107 |
| ADSK | AUTODESK INC | 343 | $9.645B | 0.0% | $262.66 | +11.0% | Put | 052769106 |
| CL | COLGATE PALMOLIVE CO | 1,129 | $9.635B | 0.0% | $64.21 | +10.4% | Put | 194162103 |
| ATEN | A10 NETWORKS INC | 580,486 | $9.624B | 0.0% | $8.55 | +66.3% | EQUITY | 002121101 |
| — | AMEDISYS INC | 59,413 | $9.618B | 0.0% | $164046.38 | — | EQUITY | 023436108 |
| NTR | NUTRIEN LTD | 127,843 | $9.614B | 0.0% | $54.32 | +13.5% | EQUITY | 67077M108 |
| FEZ | SPDR EURO STOXX 50 ETF | 2,058 | $9.603B | 0.0% | $44193.29 | — | Put | 78463X202 |
| SO | SOUTHERN CO/THE | 1,400 | $9.601B | 0.0% | $48.93 | +11.8% | Call | 842587107 |
| TRIP | TRIPADVISOR INC | 351,909 | $9.593B | 0.0% | $40.56 | -24.4% | EQUITY | 896945201 |
| BKR | BAKER HUGHES CO | 398,395 | $9.585B | 0.0% | $19.91 | +12.3% | EQUITY | 05722G100 |
| CAH | CARDINAL HEALTH INC | 186,083 | $9.581B | 0.0% | $46.10 | -3.2% | EQUITY | 14149Y108 |
| — | BLOCK INC | 6,442,000 | $9.558B | 0.0% | $2048.91 | — | BOND | 852234AF0 |
| — | BRF SA | 2,333,347 | $9.543B | 0.0% | $4051.98 | — | EQUITY | 10552T107 |
| BIDU | BAIDU INC | 641 | $9.537B | 0.0% | $172252.39 | — | Call | 056752108 |
| PPG | PPG INDUSTRIES INC | 55,063 | $9.495B | 0.0% | $131.98 | +11.7% | EQUITY | 693506107 |
| ARKK | ARK INNOVATION ETF | 1,000 | $9.459B | 0.0% | $111073.63 | — | Call | 00214Q104 |
| EG | EVEREST RE GROUP LTD | 34,447 | $9.436B | 0.0% | $208.36 | +20.2% | EQUITY | G3223R108 |
| LULU | LULULEMON ATHLETICA INC | 241 | $9.434B | 0.0% | $363.97 | +17.4% | Put | 550021109 |
| FTV | FORTIVE CORP | 123,423 | $9.416B | 0.0% | $51.30 | +8.2% | EQUITY | 34959J108 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,203,817 | $9.414B | 0.0% | $8972.59 | — | EQUITY | 035710409 |
| KBH | KB HOME | 210,363 | $9.41B | 0.0% | $35.81 | +9.1% | EQUITY | 48666K109 |
| EMR | EMERSON ELECTRIC CO | 1,011 | $9.399B | 0.0% | $80.26 | +7.8% | Call | 291011104 |
| TREX | TREX CO INC | 69,571 | $9.394B | 0.0% | $92.31 | +30.0% | EQUITY | 89531P105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 538 | $9.354B | 0.0% | $142207.33 | — | Put | 81369Y803 |
| BSX | BOSTON SCIENTIFIC CORP | 2,202 | $9.354B | 0.0% | $42.13 | -0.3% | Call | 101137107 |
| JLL | JONES LANG LASALLE INC | 34,636 | $9.329B | 0.0% | $202.37 | +27.4% | EQUITY | 48020Q107 |
| — | LIBERTY MEDIA CORP LIBERTY SIRIUSXM | 183,341 | $9.323B | 0.0% | $32136.63 | — | EQUITY | 531229409 |
| IONS | IONIS PHARMACEUTICALS INC | 306,253 | $9.319B | 0.0% | $33.46 | -5.9% | EQUITY | 462222100 |
| POOL | POOL CORP | 16,445 | $9.308B | 0.0% | $351.27 | +41.6% | EQUITY | 73278L105 |
| AMT | AMERICAN TOWER CORP | 318 | $9.302B | 0.0% | $216.00 | +10.9% | Put | 03027X100 |
| KIM | KIMCO REALTY CORP | 377,275 | $9.3B | 0.0% | $14.60 | +31.2% | EQUITY | 49446R109 |
| TOL | TOLL BROTHERS INC | 128,252 | $9.284B | 0.0% | $54.76 | +17.4% | EQUITY | 889478103 |
| — | CYBERARK SOFTWARE LTD | 7,311,000 | $9.28B | 0.0% | $1236.24 | — | BOND | 23248VAB1 |
| — | AMCOR PLC | 772,412 | $9.277B | 0.0% | $9.65 | +3.6% | EQUITY | G0250X107 |
| WLK | WESTLAKE CHEMICAL CORP | 95,041 | $9.231B | 0.0% | $88.49 | +2.9% | EQUITY | 960413102 |
| AES | AES CORP/THE | 379,619 | $9.225B | 0.0% | $17.32 | +19.4% | EQUITY | 00130H105 |
| HRL | HORMEL FOODS CORP | 188,414 | $9.196B | 0.0% | $37.45 | +3.1% | EQUITY | 440452100 |
| AMAT | APPLIED MATERIALS INC | 584 | $9.19B | 0.0% | $109.31 | +27.7% | Call | 038222105 |
| — | ABIOMED INC | 25,526 | $9.168B | 0.0% | $320419.62 | — | EQUITY | 003654100 |
| LVS | LAS VEGAS SANDS CORP | 2,435 | $9.165B | 0.0% | $44.75 | -18.0% | Put | 517834107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 50,026 | $9.146B | 0.0% | $119.77 | +36.7% | EQUITY | 11133T103 |
| WM | WASTE MANAGEMENT INC | 547 | $9.129B | 0.0% | $119.98 | +25.6% | Put | 94106L109 |
| — | LUMENTUM HOLDINGS INC | 5,122,000 | $9.101B | 0.0% | $1671.43 | — | BOND | 55024UAB5 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 18,694 | $9.085B | 0.0% | $289.60 | +48.9% | EQUITY | 303075105 |
| YUM | YUM BRANDS INC | 654 | $9.081B | 0.0% | $90.75 | +30.3% | Put | 988498101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 90,328 | $9.069B | 0.0% | $62.73 | +48.1% | EQUITY | 754730109 |
| — | ENCORE WIRE CORP | 63,365 | $9.068B | 0.0% | $119149.46 | — | EQUITY | 292562105 |
| — | CERIDIAN HCM HOLDING INC | 86,714 | $9.058B | 0.0% | $94.48 | +21.4% | EQUITY | 15677J108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 318,632 | $9.043B | 0.0% | $32.35 | -3.8% | EQUITY | 28414H103 |
| UNM | UNUM GROUP | 367,808 | $9.037B | 0.0% | $27.04 | -5.3% | EQUITY | 91529Y106 |
| — | NEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC | 4,299,230 | $9.028B | 0.0% | $12579.03 | — | EQUITY | 647581107 |
| — | LINDE PLC | 260 | $9.007B | 0.0% | $302178.38 | — | Put | G5494J103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,165 | $8.983B | 0.0% | $69682.53 | — | Put | 81369Y308 |
| MA | MASTERCARD INC | 250 | $8.983B | 0.0% | $243.07 | +39.0% | Put | 57636Q104 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 329,654 | $8.967B | 0.0% | $10946.13 | — | EQUITY | 00165C104 |
| DQ | DAQO NEW ENERGY CORP | 221,960 | $8.949B | 0.0% | $55266.11 | — | EQUITY | 23703Q203 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,250 | $8.947B | 0.0% | $67825.55 | — | Call | 81369Y886 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 207,015 | $8.92B | 0.0% | $44953.94 | — | EQUITY | 848574109 |
| CTVA | CORTEVA INC | 188,580 | $8.916B | 0.0% | $38.39 | +13.4% | EQUITY | 22052L104 |
| SCCO | SOUTHERN COPPER CORP | 144,479 | $8.916B | 0.0% | $38.16 | +26.0% | EQUITY | 84265V105 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 134,177 | $8.883B | 0.0% | $44931.22 | — | EQUITY | 32054K103 |
| — | SWITCH INC | 309,637 | $8.868B | 0.0% | $20789.96 | — | EQUITY | 87105L104 |
| RHI | ROBERT HALF INTERNATIONAL INC | 79,377 | $8.852B | 0.0% | $75.46 | +47.6% | EQUITY | 770323103 |
| YUMC | YUM CHINA HOLDINGS INC | 1,776 | $8.852B | 0.0% | $49.95 | +8.6% | Put | 98850P109 |
| — | APTIV PLC | 53,650 | $8.85B | 0.0% | $109450.00 | — | EQUITY | G6095L109 |
| MTB | MANDT BANK CORP | 57,478 | $8.827B | 0.0% | $106.22 | +26.4% | EQUITY | 55261F104 |
| — | BOOKING HOLDINGS INC | 6,000,000 | $8.811B | 0.0% | $1468.50 | — | BOND | 09857LAN8 |
| LNC | LINCOLN NATIONAL CORP | 128,231 | $8.753B | 0.0% | $44.45 | +26.4% | EQUITY | 534187109 |
| NTAP | NETAPP INC | 95,141 | $8.752B | 0.0% | $49.08 | +66.1% | EQUITY | 64110D104 |
| GM | GENERAL MOTORS CO | 1,490 | $8.736B | 0.0% | $48.47 | +16.3% | Put | 37045V100 |
| VEEV | VEEVA SYSTEMS INC | 34,191 | $8.735B | 0.0% | $228.88 | +27.0% | EQUITY | 922475108 |
| VOYA | VOYA FINANCIAL INC | 131,360 | $8.71B | 0.0% | $55.86 | +8.8% | EQUITY | 929089100 |
| CYTK | CYTOKINETICS INC | 190,740 | $8.694B | 0.0% | $33.03 | +16.8% | EQUITY | 23282W605 |
| SHOP | SHOPIFY INC | 63 | $8.678B | 0.0% | $129.22 | +13.1% | Put | 82509L107 |
| RNG | RINGCENTRAL INC | 46,236 | $8.662B | 0.0% | $246.71 | -10.0% | EQUITY | 76680R206 |
| FSLR | FIRST SOLAR INC | 99,331 | $8.658B | 0.0% | $78.41 | +31.1% | EQUITY | 336433107 |
| TMUS | T MOBILE US INC | 746 | $8.652B | 0.0% | $107.16 | +6.1% | Call | 872590104 |
| DXCM | DEXCOM INC | 161 | $8.645B | 0.0% | $112.33 | +27.9% | Put | 252131107 |
| STLD | STEEL DYNAMICS INC | 139,005 | $8.628B | 0.0% | $31.93 | +83.5% | EQUITY | 858119100 |
| THO | THOR INDUSTRIES INC | 82,915 | $8.604B | 0.0% | $98.58 | +0.6% | EQUITY | 885160101 |
| — | BURLINGTON STORES INC | 5,755,000 | $8.59B | 0.0% | $1580.62 | — | BOND | 122017AB2 |
| — | LAM RESEARCH CORP | 119 | $8.558B | 0.0% | $547607.50 | — | Call | 512807108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 418 | $8.546B | 0.0% | $170375.12 | — | Put | 81369Y407 |
| MIDD | MIDDLEBY CORP/THE | 43,376 | $8.535B | 0.0% | $170.64 | +6.9% | EQUITY | 596278101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,287 | $8.534B | 0.0% | $47.13 | +17.4% | Call | 609207105 |
| HOLX | HOLOGIC INC | 111,205 | $8.514B | 0.0% | $63.92 | +15.0% | EQUITY | 436440101 |
| — | HEALTHCARE TRUST OF AMERICA INC | 253,990 | $8.481B | 0.0% | $32494.78 | — | EQUITY | 42225P501 |
| LBRDA | LIBERTY BROADBAND CORP | 527 | $8.479B | 0.0% | $98.68 | +54.0% | Put | 530307107 |
| ALK | ALASKA AIR GROUP INC | 162,640 | $8.474B | 0.0% | $58.44 | -7.4% | EQUITY | 011659109 |
| ALLE | ALLEGION PLC | 63,862 | $8.458B | 0.0% | $107.88 | +14.6% | EQUITY | G0176J109 |
| NOW | SERVICENOW INC | 130 | $8.438B | 0.0% | $81.99 | +60.1% | Call | 81762P102 |
| ATHM | AUTOHOME INC | 285,543 | $8.418B | 0.0% | $56975.48 | — | EQUITY | 05278C107 |
| AFL | AFLAC INC | 1,441 | $8.414B | 0.0% | $42.35 | +20.4% | Call | 001055102 |
| MTH | MERITAGE HOMES CORP | 68,815 | $8.4B | 0.0% | $46.54 | +19.9% | EQUITY | 59001A102 |
| — | TWITTER INC | 1,943 | $8.398B | 0.0% | $45029.74 | — | Call | 90184L102 |
| INCY | INCYTE CORP | 114,139 | $8.378B | 0.0% | $82.22 | -18.0% | EQUITY | 45337C102 |
| AR | ANTERO RESOURCES CORP | 478,545 | $8.375B | 0.0% | $17.31 | +9.4% | EQUITY | 03674X106 |
| — | SPLUNK INC | 8,980,000 | $8.374B | 0.0% | $939.82 | — | BOND | 848637AF1 |
| WU | WESTERN UNION CO/THE | 468,421 | $8.357B | 0.0% | $22867.83 | — | EQUITY | 959802109 |
| CINF | CINCINNATI FINANCIAL CORP | 73,043 | $8.322B | 0.0% | $94.99 | +12.0% | EQUITY | 172062101 |
| BALL | BALL CORP | 86,383 | $8.316B | 0.0% | $74.26 | +17.7% | EQUITY | 058498106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 451 | $8.294B | 0.0% | $248.40 | -5.3% | Call | 98980L101 |
| RBC | RBC BEARINGS INC | 40,992 | $8.279B | 0.0% | $199.90 | +7.5% | EQUITY | 75524B104 |
| AIZ | ASSURANT INC | 53,057 | $8.269B | 0.0% | $128.76 | +14.7% | EQUITY | 04621X108 |
| WTFC | WINTRUST FINANCIAL CORP | 91,021 | $8.267B | 0.0% | $63.02 | +41.6% | EQUITY | 97650W108 |
| CMA | COMERICA INC | 94,971 | $8.262B | 0.0% | $50.75 | +38.4% | EQUITY | 200340107 |
| PKG | PACKAGING CORP OF AMERICA | 60,031 | $8.173B | 0.0% | $113.97 | +3.9% | EQUITY | 695156109 |
| EWZ | ISHARES MSCI BRAZIL ETF | 2,910 | $8.168B | 0.0% | $31327.68 | — | Put | 464286400 |
| EA | ELECTRONIC ARTS INC | 618 | $8.151B | 0.0% | $125.93 | +4.4% | Call | 285512109 |
| XHB | SPDR SANDP HOMEBUILDERS ETF | 950 | $8.149B | 0.0% | $71207.67 | — | Put | 78464A888 |
| PNW | PINNACLE WEST CAPITAL CORP | 114,864 | $8.108B | 0.0% | $66.31 | -15.8% | EQUITY | 723484101 |
| PWR | QUANTA SERVICES INC | 70,684 | $8.105B | 0.0% | $50.26 | +127.9% | EQUITY | 74762E102 |
| HCM | HUTCHMED CHINA LTD | 230,558 | $8.088B | 0.0% | $31221.23 | — | EQUITY | 44842L103 |
| FSLY | FASTLY INC | 2,273 | $8.058B | 0.0% | $65.17 | -33.3% | Put | 31188V100 |
| DLB | DOLBY LABORATORIES INC | 84,533 | $8.049B | 0.0% | $83.97 | -0.4% | EQUITY | 25659T107 |
| INTU | INTUIT INC | 125 | $8.04B | 0.0% | $385.71 | +55.9% | Call | 461202103 |
| YPF | YPF SA | 2,086,815 | $7.972B | 0.0% | $5196.43 | — | EQUITY | 984245100 |
| PFFD | GLOBAL X US PREFERRED ETF | 309,079 | $7.962B | 0.0% | $25760.83 | — | FUND | 37954Y657 |
| HEI/A | HEICO CORP | 61,911 | $7.957B | 0.0% | $114.04 | +10.9% | EQUITY | 422806208 |
| GDEN | GOLDEN ENTERTAINMENT INC | 157,434 | $7.955B | 0.0% | $13.05 | +237.1% | EQUITY | 381013101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 835 | $7.933B | 0.0% | $73.63 | +3.6% | Put | 718172109 |
| DE | DEERE AND CO | 231 | $7.921B | 0.0% | $248.06 | +32.5% | Put | 244199105 |
| OMCL | OMNICELL INC | 43,894 | $7.92B | 0.0% | $136.46 | +27.1% | EQUITY | 68213N109 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 142,129 | $7.902B | 0.0% | $52389.41 | — | FUND | 464288240 |
| ZTS | ZOETIS INC | 323 | $7.882B | 0.0% | $127.34 | +65.3% | Call | 98978V103 |
| CPRI | CAPRI HOLDINGS LTD | 120,609 | $7.829B | 0.0% | $41.20 | +43.7% | EQUITY | G1890L107 |
| ADM | ARCHER DANIELS MIDLAND CO | 115,792 | $7.826B | 0.0% | $45.67 | +25.7% | EQUITY | 039483102 |
| TSN | TYSON FOODS INC | 897 | $7.818B | 0.0% | $55.38 | +30.2% | Call | 902494103 |
| ON | ON SEMICONDUCTOR CORP | 1,151 | $7.818B | 0.0% | $30.36 | +86.6% | Call | 682189105 |
| UTHR | UNITED THERAPEUTICS CORP | 36,104 | $7.801B | 0.0% | $175.42 | +11.9% | EQUITY | 91307C102 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,459,000 | $7.799B | 0.0% | $1033.65 | — | BOND | 09061GAH4 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 996,782 | $7.785B | 0.0% | $7849.48 | — | EQUITY | 00215W100 |
| VFC | VF CORP | 106,317 | $7.785B | 0.0% | $76.94 | -5.1% | EQUITY | 918204108 |
| AMN | AMN HEALTHCARE SERVICES INC | 63,474 | $7.765B | 0.0% | $97.11 | +14.3% | EQUITY | 001744101 |
| ACN | ACCENTURE PLC | 187 | $7.752B | 0.0% | $251.12 | +36.7% | Call | G1151C101 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 502,535 | $7.749B | 0.0% | $11.78 | +10.6% | EQUITY | 446150104 |
| SM | SM ENERGY CO | 262,632 | $7.742B | 0.0% | $9.20 | +213.5% | EQUITY | 78454L100 |
| TRMB | TRIMBLE INC | 88,758 | $7.739B | 0.0% | $66.82 | +28.5% | EQUITY | 896239100 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | 137,882 | $7.712B | 0.0% | $36.25 | +29.9% | EQUITY | G25839104 |
| GLW | CORNING INC | 2,068 | $7.699B | 0.0% | $33.58 | -0.7% | Put | 219350105 |
| — | MIMECAST LTD | 96,552 | $7.683B | 0.0% | $48636.68 | — | EQUITY | G14838109 |
| — | CORE LABORATORIES NV | 344,292 | $7.681B | 0.0% | $27851.27 | — | EQUITY | N22717107 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 1,350 | $7.676B | 0.0% | $39.50 | +31.2% | Put | 026874784 |
| EMN | EASTMAN CHEMICAL CO | 63,364 | $7.661B | 0.0% | $85.37 | +11.5% | EQUITY | 277432100 |
| SSNC | SSANDC TECHNOLOGIES HOLDINGS INC | 93,387 | $7.656B | 0.0% | $63.80 | +20.6% | EQUITY | 78467J100 |
| FDX | FEDEX CORP | 296 | $7.656B | 0.0% | $208.52 | +5.5% | Call | 31428X106 |
| — | ENLINK MIDSTREAM LLC | 1,110,768 | $7.653B | 0.0% | $6264.31 | — | EQUITY | 29336T100 |
| CRUS | CIRRUS LOGIC INC | 83,120 | $7.649B | 0.0% | $77.75 | +6.9% | EQUITY | 172755100 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 98,058 | $7.636B | 0.0% | $72704.66 | — | FUND | 464286772 |
| TNET | TRINET GROUP INC | 79,927 | $7.614B | 0.0% | $95.30 | +2.0% | EQUITY | 896288107 |
| HEI | HEICO CORP | 52,729 | $7.605B | 0.0% | $122.86 | +14.7% | EQUITY | 422806109 |
| CBOE | CBOE GLOBAL MARKETS INC | 58,128 | $7.58B | 0.0% | $95.44 | +28.4% | EQUITY | 12503M108 |
| ECL | ECOLAB INC | 323 | $7.577B | 0.0% | $198.34 | +8.7% | Put | 278865100 |
| RDWR | RADWARE LTD | 181,950 | $7.576B | 0.0% | $31.45 | +8.1% | EQUITY | M81873107 |
| HOG | HARLEY DAVIDSON INC | 200,742 | $7.566B | 0.0% | $38.36 | -2.7% | EQUITY | 412822108 |
| ROL | ROLLINS INC | 220,627 | $7.548B | 0.0% | $26.64 | +24.6% | EQUITY | 775711104 |
| TAL | TAL EDUCATION GROUP | 1,918,411 | $7.539B | 0.0% | $25617.78 | — | EQUITY | 874080104 |
| AVT | AVNET INC | 182,126 | $7.509B | 0.0% | $34.67 | +0.0% | EQUITY | 053807103 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | 188,421 | $7.486B | 0.0% | $40617.97 | — | FUND | 41653L305 |
| — | JAZZ PHARMACEUTICALS PLC | 7,467,000 | $7.472B | 0.0% | $1025.75 | — | BOND | 472145AD3 |
| WRB | W R BERKLEY CORP | 89,887 | $7.406B | 0.0% | $30.22 | +5.9% | EQUITY | 084423102 |
| EXC | EXELON CORP | 1,282 | $7.405B | 0.0% | $27.17 | +19.7% | Put | 30161N101 |
| EWT | ISHARES MSCI TAIWAN ETF | 110,861 | $7.384B | 0.0% | $63353.68 | — | FUND | 46434G772 |
| IT | GARTNER INC | 22,087 | $7.384B | 0.0% | $241.88 | +32.9% | EQUITY | 366651107 |
| WPC | WP CAREY INC | 89,752 | $7.364B | 0.0% | $73112.32 | — | EQUITY | 92936U109 |
| — | CEDAR FAIR LP | 147,085 | $7.363B | 0.0% | $50060.00 | — | EQUITY | 150185106 |
| L | LOEWS CORP | 127,084 | $7.34B | 0.0% | $49.32 | +13.3% | EQUITY | 540424108 |
| — | DISCOVERY INC | 320,487 | $7.339B | 0.0% | $29991.37 | — | EQUITY | 25470F302 |
| — | JUNIPER NETWORKS INC | 2,053 | $7.331B | 0.0% | $25204.06 | — | Put | 48203R104 |
| CLH | CLEAN HARBORS INC | 73,393 | $7.322B | 0.0% | $102.96 | +2.3% | EQUITY | 184496107 |
| CHRW | CH ROBINSON WORLDWIDE INC | 678 | $7.297B | 0.0% | $84.23 | +4.2% | Call | 12541W209 |
| FOLD | AMICUS THERAPEUTICS INC | 631,325 | $7.292B | 0.0% | $15.74 | -29.2% | EQUITY | 03152W109 |
| AA | ALCOA CORP | 122,311 | $7.287B | 0.0% | $38.68 | +23.9% | EQUITY | 013872106 |
| BXP | BOSTON PROPERTIES INC | 62,364 | $7.183B | 0.0% | $77.29 | +18.7% | EQUITY | 101121101 |
| MTN | VAIL RESORTS INC | 21,879 | $7.174B | 0.0% | $310.72 | +9.7% | EQUITY | 91879Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,378 | $7.16B | 0.0% | $42.14 | -4.2% | Call | 92343V104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 66,562 | $7.151B | 0.0% | $107423.75 | — | FUND | 922042742 |
| PEGA | PEGASYSTEMS INC | 63,590 | $7.111B | 0.0% | $59.64 | -0.7% | EQUITY | 705573103 |
| — | PEGASYSTEMS INC | 6,731,000 | $7.11B | 0.0% | $1093.44 | — | BOND | 705573AB9 |
| VMC | VULCAN MATERIALS CO | 34,180 | $7.095B | 0.0% | $155.15 | +20.8% | EQUITY | 929160109 |
| BWXT | BWX TECHNOLOGIES INC | 147,958 | $7.084B | 0.0% | $54.69 | -8.9% | EQUITY | 05605H100 |
| BF/B | BROWN FORMAN CORP | 96,882 | $7.059B | 0.0% | $63.73 | +2.5% | EQUITY | 115637209 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 34,497 | $7.051B | 0.0% | $136.94 | +35.0% | EQUITY | 445658107 |
| WB | WEIBO CORP | 227,230 | $7.04B | 0.0% | $47417.47 | — | EQUITY | 948596101 |
| AAP | ADVANCE AUTO PARTS INC | 29,264 | $7.02B | 0.0% | $142.57 | +44.1% | EQUITY | 00751Y106 |
| JD | JD.COM INC | 1,000 | $7.007B | 0.0% | $47158.10 | — | Call | 47215P106 |
| FTCHQ | FARFETCH LTD | 209,343 | $6.998B | 0.0% | $32.95 | +11.5% | EQUITY | 30744W107 |
| ADI | ANALOG DEVICES INC | 397 | $6.978B | 0.0% | $146.90 | +12.1% | Put | 032654105 |
| — | LIFE STORAGE INC | 45,554 | $6.978B | 0.0% | $112893.32 | — | EQUITY | 53223X107 |
| NOC | NORTHROP GRUMMAN CORP | 180 | $6.967B | 0.0% | $296.68 | +17.4% | Put | 666807102 |
| NOC | NORTHROP GRUMMAN CORP | 180 | $6.967B | 0.0% | $296.68 | +17.4% | Call | 666807102 |
| — | ZENDESK INC | 66,552 | $6.941B | 0.0% | $112693.18 | — | EQUITY | 98936J101 |
| — | EQUITRANS MIDSTREAM CORP | 667,928 | $6.906B | 0.0% | $9436.57 | — | EQUITY | 294600101 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 309,719 | $6.873B | 0.0% | $22396.64 | — | FUND | 37954Y483 |
| EXLS | EXLSERVICE HOLDINGS INC | 47,435 | $6.867B | 0.0% | $21.43 | +22.9% | EQUITY | 302081104 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 41,014 | $6.849B | 0.0% | $137.39 | +11.8% | EQUITY | 426281101 |
| DBX | DROPBOX INC | 277,537 | $6.811B | 0.0% | $23.22 | +15.9% | EQUITY | 26210C104 |
| — | NIO INC | 2,000,000 | $6.811B | 0.0% | $460.00 | — | BOND | 62914VAB2 |
| RUN | SUNRUN INC | 197,943 | $6.789B | 0.0% | $45.47 | +2.9% | EQUITY | 86771W105 |
| SRE | SEMPRA ENERGY | 513 | $6.786B | 0.0% | $54.54 | +1.7% | Put | 816851109 |
| — | BLACK KNIGHT INC | 81,813 | $6.781B | 0.0% | $65733.11 | — | EQUITY | 09215C105 |
| ACGL | ARCH CAPITAL GROUP LTD | 152,280 | $6.769B | 0.0% | $33.46 | +20.6% | EQUITY | G0450A105 |
| IWB | ISHARES RUSSELL 1000 ETF | 25,560 | $6.759B | 0.0% | $247708.83 | — | FUND | 464287622 |
| CW | CURTISS WRIGHT CORP | 48,657 | $6.747B | 0.0% | $115.02 | +13.1% | EQUITY | 231561101 |
| — | LIBERTY MEDIA CORP LIBERTY SIRIUSXM | 132,581 | $6.742B | 0.0% | $34207.66 | — | EQUITY | 531229607 |
| AGNC | AGNC INVESTMENT CORP | 445,337 | $6.698B | 0.0% | $15880.43 | — | EQUITY | 00123Q104 |
| EWJ | ISHARES MSCI JAPAN ETF | 1,000 | $6.696B | 0.0% | $67127.64 | — | Put | 46434G822 |
| EWJ | ISHARES MSCI JAPAN ETF | 1,000 | $6.696B | 0.0% | $67127.64 | — | Call | 46434G822 |
| KN | KNOWLES CORP | 286,745 | $6.695B | 0.0% | $19.85 | +6.3% | EQUITY | 49926D109 |
| ARW | ARROW ELECTRONICS INC | 49,803 | $6.687B | 0.0% | $104.43 | +17.4% | EQUITY | 042735100 |
| FTCHQ | FARFETCH LTD | 2,000 | $6.686B | 0.0% | $32.95 | +11.5% | Put | 30744W107 |
| SCHW | CHARLES SCHWAB CORP/THE | 794 | $6.678B | 0.0% | $55.20 | +38.6% | Call | 808513105 |
| VVV | VALVOLINE INC | 178,779 | $6.667B | 0.0% | $32.63 | +6.9% | EQUITY | 92047W101 |
| CHGG | CHEGG INC | 217,127 | $6.666B | 0.0% | $41.26 | -1.7% | EQUITY | 163092109 |
| DPZ | DOMINO'S PIZZA INC | 11,803 | $6.661B | 0.0% | $370.37 | +29.7% | EQUITY | 25754A201 |
| LITE | LUMENTUM HOLDINGS INC | 628 | $6.642B | 0.0% | $80.57 | +13.0% | Put | 55024U109 |
| OKTA | OKTA INC | 296 | $6.635B | 0.0% | $203.98 | +16.8% | Put | 679295105 |
| PCTY | PAYLOCITY HOLDING CORP | 28,091 | $6.634B | 0.0% | $247.00 | +7.4% | EQUITY | 70438V106 |
| — | WNS HOLDINGS LTD | 75,160 | $6.631B | 0.0% | $58232.75 | — | EQUITY | 92932M101 |
| BZUN | BAOZUN INC | 476,566 | $6.624B | 0.0% | $21855.78 | — | EQUITY | 06684L103 |
| — | NEOGENOMICS INC | 5,589,000 | $6.62B | 0.0% | $1426.83 | — | BOND | 64049MAA8 |
| — | COUPA SOFTWARE INC | 6,946,000 | $6.593B | 0.0% | $955.03 | — | BOND | 22266LAF3 |
| — | HALOZYME THERAPEUTICS INC | 3,752,000 | $6.588B | 0.0% | $1825.31 | — | BOND | 40637HAB5 |
| STIP | ISHARES 0 5 YEAR TIPS BOND ETF | 62,106 | $6.576B | 0.0% | $105879.99 | — | FUND | 46429B747 |
| NTSX | WISDOMTREE US EFFICIENT CORE F | 148,131 | $6.567B | 0.0% | $40436.23 | — | FUND | 97717Y790 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 443 | $6.565B | 0.0% | $146515.03 | — | Put | 464287432 |
| RNG | RINGCENTRAL INC | 350 | $6.557B | 0.0% | $246.71 | -10.0% | Put | 76680R206 |
| HXL | HEXCEL CORP | 126,554 | $6.555B | 0.0% | $56.36 | +0.5% | EQUITY | 428291108 |
| AOS | A O SMITH CORP | 76,149 | $6.537B | 0.0% | $44.34 | +59.6% | EQUITY | 831865209 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND | 197,503 | $6.51B | 0.0% | $32883.55 | — | FUND | 46138G805 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 59,273 | $6.49B | 0.0% | $114.54 | -3.0% | EQUITY | 759351604 |
| — | ALTERYX INC | 7,145,000 | $6.409B | 0.0% | $904.72 | — | BOND | 02156BAF0 |
| — | MICROCHIP TECHNOLOGY INC | 2,501,000 | $6.396B | 0.0% | $1778.19 | — | BOND | 595017AF1 |
| GT | GOODYEAR TIRE AND RUBBER CO/THE | 3,000 | $6.396B | 0.0% | $12.01 | +72.9% | Put | 382550101 |
| WIT | WIPRO LTD | 649,986 | $6.344B | 0.0% | $6954.17 | — | EQUITY | 97651M109 |
| FISV | FISERV INC | 611 | $6.342B | 0.0% | $110.28 | -6.2% | Put | 337738108 |
| ZION | ZIONS BANCORP NA | 100,252 | $6.332B | 0.0% | $48.58 | +31.4% | EQUITY | 989701107 |
| HUN | HUNTSMAN CORP | 181,520 | $6.331B | 0.0% | $31.40 | +3.9% | EQUITY | 447011107 |
| — | AIR TRANSPORT SERVICES GROUP INC | 5,690,000 | $6.33B | 0.0% | $1112.72 | — | BOND | 00922RAB1 |
| — | MANTECH INTERNATIONAL CORP/VA | 86,764 | $6.328B | 0.0% | $75254.05 | — | EQUITY | 564563104 |
| PPG | PPG INDUSTRIES INC | 365 | $6.294B | 0.0% | $131.98 | +11.7% | Put | 693506107 |
| EEFT | EURONET WORLDWIDE INC | 52,766 | $6.288B | 0.0% | $144.36 | -17.7% | EQUITY | 298736109 |
| MDY | SPDR SANDP MIDCAP 400 ETF TRUST | 121 | $6.264B | 0.0% | $438437.06 | — | Call | 78467Y107 |
| SNA | SNAP ON INC | 29,057 | $6.258B | 0.0% | $178.63 | +7.2% | EQUITY | 833034101 |
| SEIC | SEI INVESTMENTS CO | 102,648 | $6.255B | 0.0% | $54.76 | +6.7% | EQUITY | 784117103 |
| NVCR | NOVOCURE LTD | 83,168 | $6.244B | 0.0% | $117.96 | -14.9% | EQUITY | G6674U108 |
| MDY | SPDR SANDP MIDCAP 400 ETF TRUST | 120 | $6.212B | 0.0% | $438437.06 | — | Put | 78467Y107 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 74,163 | $6.199B | 0.0% | $84.47 | +2.9% | EQUITY | 808625107 |
| PAGS | PAGSEGURO DIGITAL LTD | 235,732 | $6.181B | 0.0% | $43.92 | -25.9% | EQUITY | G68707101 |
| SYNA | SYNAPTICS INC | 21,278 | $6.16B | 0.0% | $73.71 | +224.1% | EQUITY | 87157D109 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 128,091 | $6.157B | 0.0% | $47796.17 | — | EQUITY | 637417106 |
| BIL | SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 67,328 | $6.156B | 0.0% | $91504.04 | — | FUND | 78468R663 |
| ABT | ABBOTT LABORATORIES | 436 | $6.136B | 0.0% | $104.50 | +13.6% | Put | 002824100 |
| MCO | MOODY'S CORP | 156 | $6.093B | 0.0% | $250.98 | +48.3% | Put | 615369105 |
| — | WESTERN DIGITAL CORP | 5,990,000 | $6.08B | 0.0% | $1009.26 | — | BOND | 958102AP0 |
| HSY | HERSHEY CO/THE | 313 | $6.056B | 0.0% | $137.16 | +19.3% | Put | 427866108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 139,297 | $6.055B | 0.0% | $51.58 | -12.3% | EQUITY | 29089Q105 |
| UHAL | AMERCO | 8,332 | $6.051B | 0.0% | $53.36 | +34.9% | EQUITY | 023586100 |
| — | MIRATI THERAPEUTICS INC | 41,248 | $6.051B | 0.0% | $146745.78 | — | EQUITY | 60468T105 |
| — | MIDDLEBY CORP/THE | 3,745,000 | $6.015B | 0.0% | $1506.45 | — | BOND | 596278AB7 |
| HUBS | HUBSPOT INC | 9,103 | $6B | 0.0% | $453.96 | +66.6% | EQUITY | 443573100 |
| BA | BOEING CO/THE | 298 | $5.999B | 0.0% | $234.14 | -9.8% | Call | 097023105 |
| BIO | BIO RAD LABORATORIES INC | 7,921 | $5.985B | 0.0% | $590.38 | +26.8% | EQUITY | 090572207 |
| WSO | WATSCO INC | 19,127 | $5.984B | 0.0% | $256.82 | +15.3% | EQUITY | 942622200 |
| — | LUMENTUM HOLDINGS INC | 4,787,000 | $5.955B | 0.0% | $1115.95 | — | BOND | 55024UAD1 |
| NVAX | NOVAVAX INC | 416 | $5.952B | 0.0% | $158.78 | +8.2% | Put | 670002401 |
| — | ATHENE HOLDING LTD | 71,412 | $5.951B | 0.0% | $48496.74 | — | EQUITY | G0684D107 |
| TDOC | TELADOC HEALTH INC | 646 | $5.932B | 0.0% | $132.47 | -9.8% | Call | 87918A105 |
| NEE | NEXTERA ENERGY INC | 634 | $5.919B | 0.0% | $62.56 | +23.7% | Call | 65339F101 |
| CPA | COPA HOLDINGS SA | 71,589 | $5.918B | 0.0% | $65.71 | +1.4% | EQUITY | P31076105 |
| CDXS | CODEXIS INC | 189,115 | $5.914B | 0.0% | $30.44 | +8.0% | EQUITY | 192005106 |
| Z | ZILLOW GROUP INC | 925 | $5.906B | 0.0% | $72.25 | -0.3% | Call | 98954M200 |
| LGIH | LGI HOMES INC | 38,222 | $5.905B | 0.0% | $153.32 | -4.5% | EQUITY | 50187T106 |
| HLI | HOULIHAN LOKEY INC | 56,771 | $5.877B | 0.0% | $92.89 | +6.6% | EQUITY | 441593100 |
| FICO | FAIR ISAAC CORP | 13,497 | $5.853B | 0.0% | $413.21 | -3.9% | EQUITY | 303250104 |
| UMC | UNITED MICROELECTRONICS CORP | 5,000 | $5.85B | 0.0% | $11406.88 | — | Put | 910873405 |
| MPT | MEDICAL PROPERTIES TRUST INC | 247,336 | $5.845B | 0.0% | $20357.03 | — | EQUITY | 58463J304 |
| NWSA | NEWS CORP | 261,529 | $5.835B | 0.0% | $15.46 | +42.5% | EQUITY | 65249B109 |
| MANH | MANHATTAN ASSOCIATES INC | 37,288 | $5.798B | 0.0% | $150.92 | +7.6% | EQUITY | 562750109 |
| PAGP | PLAINS GP HOLDINGS LP | 570,604 | $5.786B | 0.0% | $12388.60 | — | EQUITY | 72651A207 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 49,743 | $5.784B | 0.0% | $116280.00 | — | FUND | 464288414 |
| CACC | CREDIT ACCEPTANCE CORP | 8,388 | $5.768B | 0.0% | $571.60 | +12.6% | EQUITY | 225310101 |
| — | NIELSEN HOLDINGS PLC | 281,167 | $5.767B | 0.0% | $20591.94 | — | EQUITY | G6518L108 |
| — | ENVISTA HOLDINGS CORP | 2,591,000 | $5.764B | 0.0% | $2152.72 | — | BOND | 29415FAB0 |
| WIX | WIX.COM LTD | 36,524 | $5.763B | 0.0% | $201.46 | -13.9% | EQUITY | M98068105 |
| PBR | PETROLEO BRASILEIRO SA | 5,229 | $5.741B | 0.0% | $8554.54 | — | Put | 71654V408 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 45,126 | $5.733B | 0.0% | $129.02 | -2.2% | EQUITY | 98956P102 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 68,179 | $5.731B | 0.0% | $84.00 | -0.5% | EQUITY | 553530106 |
| NTCT | NETSCOUT SYSTEMS INC | 173,053 | $5.725B | 0.0% | $26.62 | +13.9% | EQUITY | 64115T104 |
| DAL | DELTA AIR LINES INC | 1,464 | $5.721B | 0.0% | $36.92 | +5.5% | Call | 247361702 |
| PII | POLARIS INC | 52,021 | $5.718B | 0.0% | $107.10 | +10.0% | EQUITY | 731068102 |
| MMS | MAXIMUS INC | 71,719 | $5.714B | 0.0% | $75.71 | +8.0% | EQUITY | 577933104 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 147,259 | $5.714B | 0.0% | $23.07 | +46.1% | EQUITY | 47233W109 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS INC | 117,933 | $5.701B | 0.0% | $38648.50 | — | EQUITY | 78781P105 |
| — | AKAMAI TECHNOLOGIES INC | 4,342,000 | $5.697B | 0.0% | $1264.53 | — | BOND | 00971TAJ0 |
| OSPN | ONESPAN INC | 336,045 | $5.689B | 0.0% | $19.61 | -7.9% | EQUITY | 68287N100 |
| IVZ | INVESCO LTD | 2,470 | $5.686B | 0.0% | $16.85 | +20.0% | Put | G491BT108 |
| WPM | WHEATON PRECIOUS METALS CORP | 131,976 | $5.666B | 0.0% | $34.16 | +15.2% | EQUITY | 962879102 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 35,304 | $5.652B | 0.0% | $137.30 | +20.2% | EQUITY | 50212V100 |
| FCN | FTI CONSULTING INC | 36,799 | $5.646B | 0.0% | $138.57 | +5.3% | EQUITY | 302941109 |
| UGI | UGI CORP | 122,960 | $5.645B | 0.0% | $41.16 | +8.0% | EQUITY | 902681105 |
| MAN | MANPOWERGROUP INC | 57,878 | $5.633B | 0.0% | $107.41 | -6.5% | EQUITY | 56418H100 |
| CABO | CABLE ONE INC | 3,193 | $5.631B | 0.0% | $1646.86 | +0.4% | EQUITY | 12685J105 |
| BOOT | BOOT BARN HOLDINGS INC | 45,707 | $5.624B | 0.0% | $86.12 | +31.2% | EQUITY | 099406100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 32,519 | $5.617B | 0.0% | $170.59 | +7.9% | EQUITY | 043436104 |
| BLD | TOPBUILD CORP | 20,349 | $5.614B | 0.0% | $188.10 | +36.0% | EQUITY | 89055F103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 200 | $5.611B | 0.0% | $280.21 | +12.7% | Put | 83417M104 |
| VALE | VALE SA | 4,000 | $5.608B | 0.0% | $13361.42 | — | Call | 91912E105 |
| — | NEOGENOMICS INC | 6,586,000 | $5.606B | 0.0% | $929.41 | — | BOND | 64049MAB6 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 83,586 | $5.599B | 0.0% | $66.94 | +1.1% | EQUITY | 457985208 |
| PCAR | PACCAR INC | 634 | $5.596B | 0.0% | $47.62 | +2.4% | Put | 693718108 |
| — | FLEETCOR TECHNOLOGIES INC | 24,993 | $5.594B | 0.0% | $233684.83 | — | EQUITY | 339041105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 12,695 | $5.592B | 0.0% | $276.30 | +43.0% | EQUITY | 573284106 |
| COLD | AMERICOLD REALTY TRUST | 170,289 | $5.584B | 0.0% | $35294.28 | — | EQUITY | 03064D108 |
| — | WESTROCK CO | 125,355 | $5.561B | 0.0% | $50738.07 | — | EQUITY | 96145D105 |
| — | MDC HOLDINGS INC | 99,522 | $5.556B | 0.0% | $49187.02 | — | EQUITY | 552676108 |
| ALRM | ALARM.COM HOLDINGS INC | 65,488 | $5.554B | 0.0% | $82.99 | -1.4% | EQUITY | 011642105 |
| DVA | DAVITA INC | 48,775 | $5.549B | 0.0% | $96.78 | +11.1% | EQUITY | 23918K108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 775 | $5.547B | 0.0% | $67825.55 | — | Put | 81369Y886 |
| XRAY | DENTSPLY SIRONA INC | 99,329 | $5.542B | 0.0% | $56.06 | -1.9% | EQUITY | 24906P109 |
| NDSN | NORDSON CORP | 21,693 | $5.538B | 0.0% | $222.82 | +9.2% | EQUITY | 655663102 |
| DDS | DILLARD'S INC | 22,528 | $5.52B | 0.0% | $101.22 | +105.6% | EQUITY | 254067101 |
| EHC | ENCOMPASS HEALTH CORP | 84,299 | $5.501B | 0.0% | $50.36 | -1.9% | EQUITY | 29261A100 |
| NVT | NVENT ELECTRIC PLC | 144,717 | $5.499B | 0.0% | $30.77 | +8.6% | EQUITY | G6700G107 |
| NTES | NETEASE INC | 540 | $5.496B | 0.0% | $123475.22 | — | Put | 64110W102 |
| MOH | MOLINA HEALTHCARE INC | 17,225 | $5.479B | 0.0% | $246.92 | +20.5% | EQUITY | 60855R100 |
| OGS | ONE GAS INC | 70,565 | $5.475B | 0.0% | $73.36 | -5.1% | EQUITY | 68235P108 |
| RGLD | ROYAL GOLD INC | 51,914 | $5.461B | 0.0% | $104.12 | -3.2% | EQUITY | 780287108 |
| SWKS | SKYWORKS SOLUTIONS INC | 351 | $5.445B | 0.0% | $146.13 | -2.8% | Call | 83088M102 |
| — | II VI INC | 3,671,000 | $5.433B | 0.0% | $1376.07 | — | BOND | 902104AB4 |
| CCL | CARNIVAL CORP | 2,700 | $5.432B | 0.0% | $26.11 | -18.1% | Put | 143658300 |
| NVMI | NOVA LTD | 37,021 | $5.424B | 0.0% | $121.02 | 0.0% | EQUITY | M7516K103 |
| STZ | CONSTELLATION BRANDS INC | 215 | $5.396B | 0.0% | $196.04 | +8.4% | Put | 21036P108 |
| CTRE | CARETRUST REIT INC | 236,074 | $5.39B | 0.0% | $22512.42 | — | EQUITY | 14174T107 |
| — | FOOT LOCKER INC | 123,422 | $5.385B | 0.0% | $44267.45 | — | EQUITY | 344849104 |
| WBS | WEBSTER FINANCIAL CORP | 96,421 | $5.384B | 0.0% | $46.19 | +21.9% | EQUITY | 947890109 |
| CAR | AVIS BUDGET GROUP INC | 25,933 | $5.378B | 0.0% | $58.66 | +259.0% | EQUITY | 053774105 |
| SLV | ISHARES SILVER TRUST | 2,500 | $5.378B | 0.0% | $18186.06 | — | Call | 46428Q109 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 670,457 | $5.377B | 0.0% | $8935.23 | — | FUND | 85207K107 |
| — | COOPER COS INC/THE | 12,833 | $5.376B | 0.0% | $368200.94 | — | EQUITY | 216648402 |
| IDA | IDACORP INC | 47,386 | $5.369B | 0.0% | $96.47 | +10.3% | EQUITY | 451107106 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 33,077 | $5.366B | 0.0% | $116.81 | +32.3% | EQUITY | 759509102 |
| KBH | KB HOME | 1,190 | $5.323B | 0.0% | $35.81 | +9.1% | Put | 48666K109 |
| PRGS | PROGRESS SOFTWARE CORP | 110,110 | $5.315B | 0.0% | $45.10 | +10.4% | EQUITY | 743312100 |
| SLAB | SILICON LABORATORIES INC | 25,691 | $5.303B | 0.0% | $146.86 | +25.4% | EQUITY | 826919102 |
| DHR | DANAHER CORP | 161 | $5.297B | 0.0% | $162.38 | +66.3% | Call | 235851102 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 2,495 | $5.282B | 0.0% | $23725.41 | — | Put | 464288224 |
| SWK | STANLEY BLACK AND DECKER INC | 280 | $5.281B | 0.0% | $152.20 | +4.2% | Put | 854502101 |
| OPTU | ALTICE USA INC | 325,716 | $5.27B | 0.0% | $19.86 | -14.6% | EQUITY | 02156K103 |
| — | HORIZON THERAPEUTICS PLC | 488 | $5.259B | 0.0% | $104158.13 | — | Call | G46188101 |
| DRI | DARDEN RESTAURANTS INC | 34,879 | $5.254B | 0.0% | $106.21 | +21.6% | EQUITY | 237194105 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 72,677 | $5.223B | 0.0% | $48.89 | +19.6% | EQUITY | 130788102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 895,521 | $5.221B | 0.0% | $5.11 | -10.1% | EQUITY | G0457F107 |
| NXPI | NXP SEMICONDUCTORS NV | 229 | $5.216B | 0.0% | $138.30 | +42.2% | Put | N6596X109 |
| PEGA | PEGASYSTEMS INC | 466 | $5.211B | 0.0% | $59.64 | -0.7% | Put | 705573103 |
| EWW | ISHARES MSCI MEXICO ETF | 102,891 | $5.206B | 0.0% | $42995.92 | — | FUND | 464286822 |
| — | AVANGRID INC | 104,243 | $5.2B | 0.0% | $50376.87 | — | EQUITY | 05351W103 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 176,651 | $5.194B | 0.0% | $14.93 | +6.2% | EQUITY | 81619Q105 |
| MHK | MOHAWK INDUSTRIES INC | 28,504 | $5.193B | 0.0% | $183.93 | -3.0% | EQUITY | 608190104 |
| LAD | LITHIA MOTORS INC | 17,465 | $5.186B | 0.0% | $287.47 | +7.5% | EQUITY | 536797103 |
| HALO | HALOZYME THERAPEUTICS INC | 1,283 | $5.159B | 0.0% | $19.70 | +89.5% | Put | 40637H109 |
| AWR | AMERICAN STATES WATER CO | 49,826 | $5.154B | 0.0% | $73.46 | +17.6% | EQUITY | 029899101 |
| AVY | AVERY DENNISON CORP | 23,798 | $5.154B | 0.0% | $184.21 | +8.0% | EQUITY | 053611109 |
| — | REALOGY HOLDINGS CORP | 306,552 | $5.153B | 0.0% | $14909.52 | — | EQUITY | 75605Y106 |
| CCK | CROWN HOLDINGS INC | 46,519 | $5.146B | 0.0% | $79.47 | +28.0% | EQUITY | 228368106 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 53,976 | $5.129B | 0.0% | $93136.20 | — | EQUITY | 82706C108 |
| — | GUARDANT HEALTH INC | 5,032,000 | $5.09B | 0.0% | $1011.60 | — | BOND | 40131MAB5 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 108,458 | $5.071B | 0.0% | $45850.83 | — | EQUITY | 007800105 |
| CRK | COMSTOCK RESOURCES INC | 626,838 | $5.071B | 0.0% | $8.57 | +1.1% | EQUITY | 205768302 |
| — | LHC GROUP INC | 36,850 | $5.057B | 0.0% | $144838.94 | — | EQUITY | 50187A107 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | 77,510 | $5.054B | 0.0% | $65210.00 | — | EQUITY | 45857P806 |
| CGNX | COGNEX CORP | 64,518 | $5.017B | 0.0% | $68.34 | +14.8% | EQUITY | 192422103 |
| WHR | WHIRLPOOL CORP | 21,379 | $5.017B | 0.0% | $196.84 | +11.6% | EQUITY | 963320106 |
| CC | CHEMOURS CO/THE | 148,894 | $4.997B | 0.0% | $22.94 | +17.0% | EQUITY | 163851108 |
| APPS | DIGITAL TURBINE INC | 81,819 | $4.99B | 0.0% | $61.35 | +10.9% | EQUITY | 25400W102 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,773 | $4.98B | 0.0% | $23.96 | -20.0% | Put | 02376R102 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 319 | $4.976B | 0.0% | $120.23 | +18.3% | Call | 43300A203 |
| AM | ANTERO MIDSTREAM CORP | 513,621 | $4.972B | 0.0% | $6.43 | +18.8% | EQUITY | 03676B102 |
| RMBS | RAMBUS INC | 168,596 | $4.955B | 0.0% | $18.84 | +35.0% | EQUITY | 750917106 |
| — | ZSCALER INC | 2,255,000 | $4.94B | 0.0% | $1824.90 | — | BOND | 98980GAB8 |
| RRC | RANGE RESOURCES CORP | 275,957 | $4.92B | 0.0% | $10.42 | +106.9% | EQUITY | 75281A109 |
| LEG | LEGGETT AND PLATT INC | 119,323 | $4.911B | 0.0% | $47.12 | -7.8% | EQUITY | 524660107 |
| CCJ | CAMECO CORP | 230,346 | $4.906B | 0.0% | $21.50 | +11.3% | EQUITY | 13321L108 |
| AMBA | AMBARELLA INC | 24,144 | $4.899B | 0.0% | $90.39 | +105.1% | EQUITY | G037AX101 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 92,694 | $4.893B | 0.0% | $52475.40 | — | FUND | 33734X846 |
| XPO | XPO LOGISTICS INC | 63,096 | $4.886B | 0.0% | $46.89 | -0.9% | EQUITY | 983793100 |
| OGE | OGE ENERGY CORP | 127,041 | $4.876B | 0.0% | $38.35 | -8.6% | EQUITY | 670837103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 416 | $4.869B | 0.0% | $87.50 | +25.7% | Put | 00971T101 |
| — | LIBERTY MEDIA CORP LIBERTY FORMULA ONE | 76,906 | $4.864B | 0.0% | $52842.56 | — | EQUITY | 531229854 |
| — | HUBSPOT INC | 2,042,000 | $4.862B | 0.0% | $2274.44 | — | BOND | 443573AD2 |
| CHWY | CHEWY INC | 824 | $4.859B | 0.0% | $67.01 | -2.4% | Put | 16679L109 |
| AVTR | AVANTOR INC | 115,267 | $4.857B | 0.0% | $25.21 | +56.3% | EQUITY | 05352A100 |
| TPR | TAPESTRY INC | 119,447 | $4.85B | 0.0% | $29.72 | +23.2% | EQUITY | 876030107 |
| PBF | PBF ENERGY INC | 373,182 | $4.84B | 0.0% | $15.08 | -8.1% | EQUITY | 69318G106 |
| EGP | EASTGROUP PROPERTIES INC | 21,219 | $4.835B | 0.0% | $189868.88 | — | EQUITY | 277276101 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 99,060 | $4.82B | 0.0% | $40209.78 | — | EQUITY | 36467J108 |
| TENB | TENABLE HOLDINGS INC | 87,529 | $4.82B | 0.0% | $38.57 | +34.2% | EQUITY | 88025T102 |
| HYD | VANECK HIGH YIELD MUNI ETF | 77,016 | $4.808B | 0.0% | $62430.00 | — | FUND | 92189H409 |
| GRMN | GARMIN LTD | 353 | $4.807B | 0.0% | $102.01 | +28.9% | Put | H2906T109 |
| QFIN | 360 DIGITECH INC | 209,407 | $4.802B | 0.0% | $37010.53 | — | EQUITY | 88557W101 |
| HLF | HERBALIFE NUTRITION LTD | 117,255 | $4.799B | 0.0% | $47.94 | -13.2% | EQUITY | G4412G101 |
| SKY | SKYLINE CHAMPION CORP | 60,730 | $4.796B | 0.0% | $45.48 | +58.7% | EQUITY | 830830105 |
| KBE | SPDR SANDP BANK ETF | 87,857 | $4.793B | 0.0% | $34914.48 | — | FUND | 78464A797 |
| RDY | DR REDDY'S LABORATORIES LTD | 72,688 | $4.755B | 0.0% | $55724.29 | — | EQUITY | 256135203 |
| LDOS | LEIDOS HOLDINGS INC | 53,473 | $4.754B | 0.0% | $90.46 | -1.9% | EQUITY | 525327102 |
| — | ENVESTNET INC | 3,708,000 | $4.75B | 0.0% | $1267.46 | — | BOND | 29404KAB2 |
| SCHH | SCHWAB U.S. REIT ETF | 90,143 | $4.75B | 0.0% | $45271.14 | — | FUND | 808524847 |
| BYND | BEYOND MEAT INC | 726 | $4.731B | 0.0% | $123.63 | -31.2% | Call | 08862E109 |
| RIO | RIO TINTO PLC | 70,528 | $4.721B | 0.0% | $69747.26 | — | EQUITY | 767204100 |
| ULTA | ULTA BEAUTY INC | 114 | $4.701B | 0.0% | $317.63 | +22.3% | Put | 90384S303 |
| NIO | NIO INC | 1,483 | $4.698B | 0.0% | $21205.67 | — | Put | 62914V106 |
| FOX | FOX CORP | 137,040 | $4.696B | 0.0% | $31.05 | +11.3% | EQUITY | 35137L204 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC | 162,286 | $4.692B | 0.0% | $15.58 | +29.0% | EQUITY | G4863A108 |
| LCII | LCI INDUSTRIES | 300 | $4.676B | 0.0% | $111.39 | +13.8% | Put | 50189K103 |
| GGG | GRACO INC | 57,791 | $4.659B | 0.0% | $64.77 | +11.0% | EQUITY | 384109104 |
| JNJ | JOHNSON AND JOHNSON | 272 | $4.653B | 0.0% | $134.86 | +7.6% | Call | 478160104 |
| KSS | KOHL'S CORP | 942 | $4.653B | 0.0% | $50.18 | +1.8% | Put | 500255104 |
| PODD | INSULET CORP | 17,484 | $4.652B | 0.0% | $249.25 | +16.4% | EQUITY | 45784P101 |
| CAH | CARDINAL HEALTH INC | 900 | $4.634B | 0.0% | $46.10 | -3.2% | Put | 14149Y108 |
| INTU | INTUIT INC | 72 | $4.631B | 0.0% | $385.71 | +55.9% | Put | 461202103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 165 | $4.629B | 0.0% | $280.21 | +12.7% | Call | 83417M104 |
| ERIE | ERIE INDEMNITY CO | 24,006 | $4.625B | 0.0% | $184.95 | +1.3% | EQUITY | 29530P102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 500 | $4.612B | 0.0% | $67.82 | +0.8% | Call | N53745100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 500 | $4.612B | 0.0% | $67.82 | +0.8% | Put | N53745100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 23,735 | $4.609B | 0.0% | $136.16 | +39.5% | EQUITY | 942749102 |
| RGEN | REPLIGEN CORP | 17,394 | $4.607B | 0.0% | $224.64 | +19.9% | EQUITY | 759916109 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 160,432 | $4.588B | 0.0% | $31628.05 | — | FUND | 92189H300 |
| PDD | PINDUODUO INC | 786 | $4.582B | 0.0% | $87981.98 | — | Put | 722304102 |
| STE | STERIS PLC | 18,814 | $4.58B | 0.0% | $178.76 | +23.2% | EQUITY | G8473T100 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 58,520 | $4.578B | 0.0% | $47.35 | +36.0% | EQUITY | 31847R102 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 226,713 | $4.568B | 0.0% | $20.07 | -2.8% | EQUITY | 879433829 |
| — | UNITI GROUP INC | 325,918 | $4.566B | 0.0% | $10672.71 | — | EQUITY | 91325V108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 400 | $4.563B | 0.0% | $116918.68 | — | Call | 464287226 |
| BRKR | BRUKER CORP | 54,294 | $4.556B | 0.0% | $70.41 | +12.2% | EQUITY | 116794108 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 512 | $4.555B | 0.0% | $70.07 | +3.4% | Call | 025537101 |
| IQ | IQIYI INC | 997,957 | $4.551B | 0.0% | $12581.12 | — | EQUITY | 46267X108 |
| — | PURE STORAGE INC | 3,395,000 | $4.544B | 0.0% | $1308.18 | — | BOND | 74624MAB8 |
| TRNO | TERRENO REALTY CORP | 53,200 | $4.537B | 0.0% | $72767.85 | — | EQUITY | 88146M101 |
| DD | DUPONT DE NEMOURS INC | 558 | $4.508B | 0.0% | $28.61 | +2.1% | Call | 26614N102 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 69,458 | $4.505B | 0.0% | $46.88 | +34.2% | EQUITY | 81282V100 |
| LEA | LEAR CORP | 24,549 | $4.491B | 0.0% | $140.70 | +12.4% | EQUITY | 521865204 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 28,763 | $4.487B | 0.0% | $132.72 | +4.1% | EQUITY | 169905106 |
| HIW | HIGHWOODS PROPERTIES INC | 100,471 | $4.48B | 0.0% | $41081.21 | — | EQUITY | 431284108 |
| LW | LAMB WESTON HOLDINGS INC | 70,604 | $4.475B | 0.0% | $63.65 | -15.5% | EQUITY | 513272104 |
| IPGP | IPG PHOTONICS CORP | 25,995 | $4.475B | 0.0% | $187.34 | -11.8% | EQUITY | 44980X109 |
| VICR | VICOR CORP | 35,213 | $4.471B | 0.0% | $119.45 | +18.5% | EQUITY | 925815102 |
| — | UNITED STATES STEEL CORP | 187,786 | $4.471B | 0.0% | $22124.17 | — | EQUITY | 912909108 |
| — | JAZZ PHARMACEUTICALS PLC | 3,955,000 | $4.471B | 0.0% | $1281.08 | — | BOND | 472145AF8 |
| GDOT | GREEN DOT CORP | 123,324 | $4.469B | 0.0% | $43.71 | -6.6% | EQUITY | 39304D102 |
| SNAP | SNAP INC | 950 | $4.468B | 0.0% | $57.06 | -1.4% | Call | 83304A106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 84,269 | $4.46B | 0.0% | $35.78 | +16.7% | EQUITY | 736508847 |
| EXC | EXELON CORP | 772 | $4.459B | 0.0% | $27.17 | +19.7% | Call | 30161N101 |
| PAAS | PAN AMERICAN SILVER CORP | 178,510 | $4.457B | 0.0% | $28.51 | -11.7% | EQUITY | 697900108 |
| EWC | ISHARES MSCI CANADA ETF | 115,841 | $4.452B | 0.0% | $28620.35 | — | FUND | 464286509 |
| ARKF | ARK FINTECH INNOVATION ETF | 108,847 | $4.446B | 0.0% | $48528.02 | — | FUND | 00214Q708 |
| BURL | BURLINGTON STORES INC | 15,242 | $4.443B | 0.0% | $236.19 | +19.0% | EQUITY | 122017106 |
| JBL | JABIL INC | 63,077 | $4.437B | 0.0% | $41.38 | +50.6% | EQUITY | 466313103 |
| MNST | MONSTER BEVERAGE CORP | 461 | $4.427B | 0.0% | $38.53 | +15.4% | Call | 61174X109 |
| WAL | WESTERN ALLIANCE BANCORP | 41,124 | $4.427B | 0.0% | $69.77 | +46.5% | EQUITY | 957638109 |
| — | ZYNGA INC | 689,493 | $4.413B | 0.0% | $8166.12 | — | EQUITY | 98986T108 |
| — | LYFT INC | 3,299,000 | $4.409B | 0.0% | $1699.75 | — | BOND | 55087PAB0 |
| DHR | DANAHER CORP | 134 | $4.409B | 0.0% | $162.38 | +66.3% | Put | 235851102 |
| COLM | COLUMBIA SPORTSWEAR CO | 45,238 | $4.408B | 0.0% | $88.11 | +5.8% | EQUITY | 198516106 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 15,625 | $4.403B | 0.0% | $156222.31 | — | FUND | 922908595 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 76,238 | $4.393B | 0.0% | $45.05 | +7.8% | EQUITY | 126349109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 106,251 | $4.387B | 0.0% | $38.32 | +5.4% | EQUITY | 46269C102 |
| SIG | SIGNET JEWELERS LTD | 50,327 | $4.38B | 0.0% | $43.22 | +102.1% | EQUITY | G81276100 |
| NTLA | INTELLIA THERAPEUTICS INC | 36,958 | $4.37B | 0.0% | $126.84 | -1.2% | EQUITY | 45826J105 |
| VNQ | VANGUARD REAL ESTATE ETF | 37,616 | $4.364B | 0.0% | $91721.56 | — | FUND | 922908553 |
| FCX | FREEPORT MCMORAN INC | 1,043 | $4.352B | 0.0% | $30.17 | +18.6% | Put | 35671D857 |
| MRCY | MERCURY SYSTEMS INC | 78,978 | $4.349B | 0.0% | $71.80 | -29.5% | EQUITY | 589378108 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 53,556 | $4.344B | 0.0% | $63529.21 | — | EQUITY | 76169C100 |
| — | UNITED STATES STEEL CORP | 1,824 | $4.343B | 0.0% | $22124.17 | — | Put | 912909108 |
| ALGN | ALIGN TECHNOLOGY INC | 66 | $4.337B | 0.0% | $514.66 | +24.9% | Put | 016255101 |
| ANF | ABERCROMBIE AND FITCH CO | 124,503 | $4.336B | 0.0% | $30.73 | +27.1% | EQUITY | 002896207 |
| DECK | DECKERS OUTDOOR CORP | 11,837 | $4.336B | 0.0% | $41.78 | +54.3% | EQUITY | 243537107 |
| SATS | ECHOSTAR CORP | 163,889 | $4.318B | 0.0% | $27.99 | -5.7% | EQUITY | 278768106 |
| TTEK | TETRA TECH INC | 25,432 | $4.318B | 0.0% | $25.37 | +35.8% | EQUITY | 88162G103 |
| BWA | BORGWARNER INC | 95,686 | $4.313B | 0.0% | $37.87 | -0.2% | EQUITY | 099724106 |
| — | ARISTA NETWORKS INC | 300 | $4.313B | 0.0% | $178410.45 | — | Put | 040413106 |
| LULU | LULULEMON ATHLETICA INC | 110 | $4.306B | 0.0% | $363.97 | +17.4% | Call | 550021109 |
| NWS | NEWS CORP | 190,658 | $4.29B | 0.0% | $18.39 | +20.3% | EQUITY | 65249B208 |
| M | MACY'S INC | 1,638 | $4.288B | 0.0% | $21.61 | +26.2% | Call | 55616P104 |
| — | NATIONAL INSTRUMENTS CORP | 97,610 | $4.263B | 0.0% | $42802.52 | — | EQUITY | 636518102 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 140 | $4.26B | 0.0% | $220.35 | +19.6% | Put | 009158106 |
| FLS | FLOWSERVE CORP | 139,094 | $4.256B | 0.0% | $35.32 | -14.2% | EQUITY | 34354P105 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 28,592 | $4.25B | 0.0% | $140.11 | 0.0% | EQUITY | 194693107 |
| JD | JD.COM INC | 606 | $4.246B | 0.0% | $47158.10 | — | Put | 47215P106 |
| TMHC | TAYLOR MORRISON HOME CORP | 121,303 | $4.241B | 0.0% | $27.39 | +13.9% | EQUITY | 87724P106 |
| HRB | HANDR BLOCK INC | 179,769 | $4.235B | 0.0% | $17.38 | +22.7% | EQUITY | 093671105 |
| HAE | HAEMONETICS CORP | 79,747 | $4.23B | 0.0% | $66.16 | -7.9% | EQUITY | 405024100 |
| FVRR | FIVERR INTERNATIONAL LTD | 37,187 | $4.228B | 0.0% | $165.13 | -5.5% | EQUITY | M4R82T106 |
| — | LIBERTY GLOBAL PLC | 150,514 | $4.228B | 0.0% | $26127.59 | — | EQUITY | G5480U120 |
| JBLU | JETBLUE AIRWAYS CORP | 296,668 | $4.225B | 0.0% | $15.53 | -5.3% | EQUITY | 477143101 |
| WEN | WENDY'S CO/THE | 176,380 | $4.207B | 0.0% | $22.10 | +0.7% | EQUITY | 95058W100 |
| UBER | UBER TECHNOLOGIES INC | 1,000 | $4.193B | 0.0% | $48.35 | -10.8% | Call | 90353T100 |
| — | NEXTGEN HEALTHCARE INC | 235,450 | $4.189B | 0.0% | $17380.45 | — | EQUITY | 65343C102 |
| CROX | CROCS INC | 32,584 | $4.178B | 0.0% | $103.96 | +48.2% | EQUITY | 227046109 |
| — | NUVASIVE INC | 79,525 | $4.173B | 0.0% | $61712.25 | — | EQUITY | 670704105 |
| EME | EMCOR GROUP INC | 32,742 | $4.171B | 0.0% | $103.41 | +18.1% | EQUITY | 29084Q100 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | 62,276 | $4.171B | 0.0% | $41.77 | +49.5% | EQUITY | 05550J101 |
| BB | BLACKBERRY LTD | 541,147 | $4.163B | 0.0% | $10.02 | -0.1% | EQUITY | 09228F103 |
| EXPE | EXPEDIA GROUP INC | 230 | $4.157B | 0.0% | $129.15 | +30.6% | Call | 30212P303 |
| — | CUSHMAN AND WAKEFIELD PLC | 186,355 | $4.145B | 0.0% | $21574.75 | — | EQUITY | G2717B108 |
| VOT | VANGUARD MID CAP GROWTH ETF | 16,270 | $4.143B | 0.0% | $222818.86 | — | FUND | 922908538 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 529 | $4.119B | 0.0% | $72704.66 | — | Call | 464286772 |
| STAG | STAG INDUSTRIAL INC | 85,805 | $4.115B | 0.0% | $35884.13 | — | EQUITY | 85254J102 |
| — | HOWARD HUGHES CORP/THE | 40,392 | $4.111B | 0.0% | $90697.82 | — | EQUITY | 44267D107 |
| WHR | WHIRLPOOL CORP | 175 | $4.107B | 0.0% | $196.84 | +11.6% | Call | 963320106 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 79,258 | $4.106B | 0.0% | $44311.55 | — | FUND | 81369Y860 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 79,264 | $4.106B | 0.0% | $47.68 | +7.3% | EQUITY | 10922N103 |
| FATE | FATE THERAPEUTICS INC | 70,161 | $4.105B | 0.0% | $59.23 | -4.3% | EQUITY | 31189P102 |
| MOG/A | MOOG INC | 50,309 | $4.074B | 0.0% | $74.36 | +0.4% | EQUITY | 615394202 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 16,809 | $4.072B | 0.0% | $224.41 | +3.0% | EQUITY | 82982L103 |
| CMC | COMMERCIAL METALS CO | 112,208 | $4.072B | 0.0% | $27.53 | +13.5% | EQUITY | 201723103 |
| — | HANESBRANDS INC | 243,458 | $4.071B | 0.0% | $15543.18 | — | EQUITY | 410345102 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 58,822 | $4.07B | 0.0% | $57389.80 | — | EQUITY | 637870106 |
| ITT | ITT INC | 39,830 | $4.07B | 0.0% | $82.91 | +18.0% | EQUITY | 45073V108 |
| CACI | CACI INTERNATIONAL INC | 15,101 | $4.065B | 0.0% | $245.90 | +11.4% | EQUITY | 127190304 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 111,792 | $4.064B | 0.0% | $35.27 | -6.1% | EQUITY | 01973R101 |
| LSTR | LANDSTAR SYSTEM INC | 22,667 | $4.058B | 0.0% | $151682.08 | — | EQUITY | 515098101 |
| TJX | TJX COS INC/THE | 534 | $4.054B | 0.0% | $53.60 | +21.8% | Put | 872540109 |
| — | PEOPLE'S UNITED FINANCIAL INC | 227,015 | $4.045B | 0.0% | $16880.12 | — | EQUITY | 712704105 |
| MPLX | MPLX LP | 136,423 | $4.037B | 0.0% | $26787.46 | — | EQUITY | 55336V100 |
| EQT | EQT CORP | 184,731 | $4.029B | 0.0% | $18.42 | +6.7% | EQUITY | 26884L109 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 131,412 | $4.024B | 0.0% | $29983.78 | — | EQUITY | 09257W100 |
| NSC | NORFOLK SOUTHERN CORP | 135 | $4.019B | 0.0% | $204.17 | +25.0% | Call | 655844108 |
| FOXA | FOX CORP | 1,087 | $4.011B | 0.0% | $33.81 | +10.5% | Call | 35137L105 |
| — | TERADYNE INC | 776,000 | $4.011B | 0.0% | $3411.54 | — | BOND | 880770AG7 |
| SPYG | SPDR PORTFOLIO SANDP 500 GROWTH ETF | 55,301 | $4.008B | 0.0% | $72469.99 | — | FUND | 78464A409 |
| HCC | WARRIOR MET COAL INC | 155,492 | $3.998B | 0.0% | $20.53 | +17.1% | EQUITY | 93627C101 |
| — | HESS CORP | 540 | $3.998B | 0.0% | $80722.23 | — | Put | 42809H107 |
| DOX | AMDOCS LTD | 53,385 | $3.995B | 0.0% | $64.98 | +5.6% | EQUITY | G02602103 |
| — | RINGCENTRAL INC | 4,475,000 | $3.991B | 0.0% | $892.46 | — | BOND | 76680RAH0 |
| GLW | CORNING INC | 1,071 | $3.987B | 0.0% | $33.58 | -0.7% | Call | 219350105 |
| YUMC | YUM CHINA HOLDINGS INC | 800 | $3.987B | 0.0% | $49.95 | +8.6% | Call | 98850P109 |
| — | SECUREWORKS CORP | 248,866 | $3.974B | 0.0% | $14465.63 | — | EQUITY | 81374A105 |
| — | IVERIC BIO INC | 237,426 | $3.97B | 0.0% | $16403.38 | — | EQUITY | 46583P102 |
| — | SPIRIT AIRLINES INC | 1,809 | $3.953B | 0.0% | $23638.67 | — | Put | 848577102 |
| — | MAXAR TECHNOLOGIES INC | 133,377 | $3.939B | 0.0% | $32416.86 | — | EQUITY | 57778K105 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 46,820 | $3.937B | 0.0% | $85.58 | -4.9% | EQUITY | 90400D108 |
| MTN | VAIL RESORTS INC | 120 | $3.935B | 0.0% | $310.72 | +9.7% | Put | 91879Q109 |
| SNDR | SCHNEIDER NATIONAL INC | 145,868 | $3.925B | 0.0% | $22.09 | +13.6% | EQUITY | 80689H102 |
| CVCO | CAVCO INDUSTRIES INC | 12,351 | $3.923B | 0.0% | $218.91 | +27.2% | EQUITY | 149568107 |
| BTU | PEABODY ENERGY CORP | 389,331 | $3.921B | 0.0% | $10.88 | +7.3% | EQUITY | 704551100 |
| RH | RH | 7,306 | $3.916B | 0.0% | $308.07 | +99.7% | EQUITY | 74967X103 |
| ENB | ENBRIDGE INC | 1,001 | $3.912B | 0.0% | $30.64 | +0.1% | Put | 29250N105 |
| — | YAMANA GOLD INC | 926,889 | $3.911B | 0.0% | $4149.07 | — | EQUITY | 98462Y100 |
| POWI | POWER INTEGRATIONS INC | 42,077 | $3.909B | 0.0% | $80.24 | +16.5% | EQUITY | 739276103 |
| BKH | BLACK HILLS CORP | 54,994 | $3.881B | 0.0% | $50.51 | +9.7% | EQUITY | 092113109 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS INC | 800 | $3.867B | 0.0% | $38648.50 | — | Put | 78781P105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 176,107 | $3.851B | 0.0% | $18.65 | +1.0% | EQUITY | 928298108 |
| — | MERSANA THERAPEUTICS INC | 618,416 | $3.847B | 0.0% | $6614.19 | — | EQUITY | 59045L106 |
| SMTC | SEMTECH CORP | 43,230 | $3.844B | 0.0% | $75.91 | +12.2% | EQUITY | 816850101 |
| — | ETSY INC | 1,503,000 | $3.837B | 0.0% | $2036.66 | — | BOND | 29786AAJ5 |
| — | WAYFAIR INC | 2,180,000 | $3.837B | 0.0% | $1934.53 | — | BOND | 94419LAD3 |
| SPYM | SPDR PORTFOLIO SANDP 500 ETF | 68,620 | $3.831B | 0.0% | $55830.00 | — | FUND | 78464A854 |
| RNR | RENAISSANCERE HOLDINGS LTD | 22,605 | $3.828B | 0.0% | $161.12 | -2.8% | EQUITY | G7496G103 |
| MTG | MGIC INVESTMENT CORP | 264,525 | $3.814B | 0.0% | $14.17 | +6.9% | EQUITY | 552848103 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 27,334 | $3.812B | 0.0% | $120.64 | +15.4% | EQUITY | 533900106 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 75,475 | $3.81B | 0.0% | $50480.00 | — | FUND | 46641Q837 |
| THC | TENET HEALTHCARE CORP | 46,572 | $3.804B | 0.0% | $56.67 | +29.0% | EQUITY | 88033G407 |
| PTC | PTC INC | 31,369 | $3.8B | 0.0% | $86.99 | +38.5% | EQUITY | 69370C100 |
| CMRE | COSTAMARE INC | 300,407 | $3.8B | 0.0% | $11.21 | +1.1% | EQUITY | Y1771G102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1,730 | $3.799B | 0.0% | $22874.86 | — | Put | 293792107 |
| MGM | MGM RESORTS INTERNATIONAL | 844 | $3.788B | 0.0% | $31.40 | +42.9% | Put | 552953101 |
| BCPC | BALCHEM CORP | 22,454 | $3.786B | 0.0% | $122.75 | +27.4% | EQUITY | 057665200 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 81,511 | $3.785B | 0.0% | $49795.10 | — | EQUITY | 559080106 |
| BHP | BHP GROUP LTD | 62,704 | $3.784B | 0.0% | $58190.34 | — | EQUITY | 088606108 |
| — | ALLEGHANY CORP | 5,658 | $3.777B | 0.0% | $650029.30 | — | EQUITY | 017175100 |
| EWBC | EAST WEST BANCORP INC | 47,821 | $3.763B | 0.0% | $53.25 | +34.8% | EQUITY | 27579R104 |
| WK | WORKIVA INC | 28,726 | $3.748B | 0.0% | $128.43 | +9.8% | EQUITY | 98139A105 |
| ZG | ZILLOW GROUP INC | 60,232 | $3.748B | 0.0% | $98.78 | -27.3% | EQUITY | 98954M101 |
| EXPO | EXPONENT INC | 32,059 | $3.742B | 0.0% | $93.79 | +19.2% | EQUITY | 30214U102 |
| MITK | MITEK SYSTEMS INC | 210,787 | $3.741B | 0.0% | $17.36 | +2.9% | EQUITY | 606710200 |
| SSRM | SSR MINING INC | 211,118 | $3.737B | 0.0% | $17.19 | -0.5% | EQUITY | 784730103 |
| — | ANGLOGOLD ASHANTI LTD | 177,758 | $3.729B | 0.0% | $21413.66 | — | EQUITY | 035128206 |
| — | STORE CAPITAL CORP | 108,307 | $3.726B | 0.0% | $32705.88 | — | EQUITY | 862121100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 273,002 | $3.721B | 0.0% | $14262.58 | — | EQUITY | 874060205 |
| PSN | PARSONS CORP | 110,451 | $3.717B | 0.0% | $37.09 | -6.5% | EQUITY | 70202L102 |
| LKQ | LKQ CORP | 61,794 | $3.709B | 0.0% | $35.05 | +44.9% | EQUITY | 501889208 |
| CCS | CENTURY COMMUNITIES INC | 45,275 | $3.703B | 0.0% | $57.44 | +17.2% | EQUITY | 156504300 |
| IVW | ISHARES SANDP 500 GROWTH ETF | 44,225 | $3.7B | 0.0% | $83670.01 | — | FUND | 464287309 |
| IP | INTERNATIONAL PAPER CO | 783 | $3.679B | 0.0% | $41.48 | -1.1% | Call | 460146103 |
| SR | SPIRE INC | 56,314 | $3.673B | 0.0% | $63588.69 | — | EQUITY | 84857L101 |
| EVR | EVERCORE INC | 27,001 | $3.668B | 0.0% | $102.38 | +31.6% | EQUITY | 29977A105 |
| — | RENEWABLE ENERGY GROUP INC | 86,370 | $3.666B | 0.0% | $59066.54 | — | EQUITY | 75972A301 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 44,302 | $3.664B | 0.0% | $82340.63 | — | FUND | 464288182 |
| PRGO | PERRIGO CO PLC | 94,136 | $3.662B | 0.0% | $49.74 | -15.6% | EQUITY | G97822103 |
| — | TRIUMPH GROUP INC | 197,589 | $3.661B | 0.0% | $17252.74 | — | EQUITY | 896818101 |
| — | IONIS PHARMACEUTICALS INC | 4,039,000 | $3.654B | 0.0% | $957.10 | — | BOND | 462222AB6 |
| FIVN | FIVE9 INC | 266 | $3.653B | 0.0% | $157.18 | -5.9% | Put | 338307101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 148 | $3.649B | 0.0% | $183.65 | +12.9% | Put | 053015103 |
| NWE | NORTHWESTERN CORP | 63,409 | $3.624B | 0.0% | $45.18 | +3.4% | EQUITY | 668074305 |
| — | CLOUDFLARE INC | 1,033,000 | $3.623B | 0.0% | $2936.21 | — | BOND | 18915MAB3 |
| ATKR | ATKORE INC | 32,512 | $3.615B | 0.0% | $85.09 | +15.2% | EQUITY | 047649108 |
| BPOP | POPULAR INC | 44,026 | $3.612B | 0.0% | $54.40 | +31.7% | EQUITY | 733174700 |
| LNWO | SCIENTIFIC GAMES CORP | 54,015 | $3.61B | 0.0% | $63.82 | +14.0% | EQUITY | 80874P109 |
| SM | SM ENERGY CO | 1,224 | $3.608B | 0.0% | $9.20 | +213.5% | Call | 78454L100 |
| — | DYNAVAX TECHNOLOGIES CORP | 256,331 | $3.607B | 0.0% | $14258.62 | — | EQUITY | 268158201 |
| BEN | FRANKLIN RESOURCES INC | 107,662 | $3.606B | 0.0% | $20.24 | +31.3% | EQUITY | 354613101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 18,469 | $3.606B | 0.0% | $146.17 | +33.0% | EQUITY | 398905109 |
| AMT | AMERICAN TOWER CORP | 123 | $3.598B | 0.0% | $216.00 | +10.9% | Call | 03027X100 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 154,185 | $3.591B | 0.0% | $20.21 | +1.2% | EQUITY | 03209R103 |
| — | DISCOVERY INC | 1,525 | $3.59B | 0.0% | $26521.12 | — | Put | 25470F104 |
| — | VOCERA COMMUNICATIONS INC | 55,299 | $3.586B | 0.0% | $61388.25 | — | EQUITY | 92857F107 |
| PVH | PVH CORP | 33,590 | $3.582B | 0.0% | $97.05 | +11.8% | EQUITY | 693656100 |
| AFG | AMERICAN FINANCIAL GROUP INC/OH | 26,080 | $3.581B | 0.0% | $71.91 | +36.0% | EQUITY | 025932104 |
| KMB | KIMBERLY CLARK CORP | 250 | $3.573B | 0.0% | $106.25 | +8.5% | Put | 494368103 |
| NWL | NEWELL BRANDS INC | 162,895 | $3.558B | 0.0% | $19.99 | -6.4% | EQUITY | 651229106 |
| VNO | VORNADO REALTY TRUST | 84,937 | $3.555B | 0.0% | $46180.52 | — | EQUITY | 929042109 |
| — | INFINERA CORP | 370,552 | $3.554B | 0.0% | $8075.92 | — | EQUITY | 45667G103 |
| ZD | ZIFF DAVIS INC | 32,042 | $3.552B | 0.0% | $107.78 | +10.0% | EQUITY | 48123V102 |
| — | NUANCE COMMUNICATIONS INC | 1,550,000 | $3.551B | 0.0% | $1196.45 | — | BOND | 67020YAK6 |
| W | WAYFAIR INC | 18,688 | $3.55B | 0.0% | $135.01 | +74.8% | EQUITY | 94419L101 |
| NUS | NU SKIN ENTERPRISES INC | 69,923 | $3.549B | 0.0% | $43.84 | -12.7% | EQUITY | 67018T105 |
| SCI | SERVICE CORP INTERNATIONAL/US | 49,868 | $3.54B | 0.0% | $52.78 | +25.9% | EQUITY | 817565104 |
| STNG | SCORPIO TANKERS INC | 276,087 | $3.537B | 0.0% | $13064.59 | — | EQUITY | Y7542C130 |
| — | DISCOVERY INC | 1,500 | $3.531B | 0.0% | $26521.12 | — | Call | 25470F104 |
| BZH | BEAZER HOMES USA INC | 151,552 | $3.519B | 0.0% | $19.31 | +4.1% | EQUITY | 07556Q881 |
| GPRO | GOPRO INC | 340,895 | $3.515B | 0.0% | $7.90 | +25.6% | EQUITY | 38268T103 |
| — | LIVEPERSON INC | 98,378 | $3.514B | 0.0% | $47488.58 | — | EQUITY | 538146101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 150 | $3.51B | 0.0% | $242.02 | +3.4% | Put | L8681T102 |
| — | AKAMAI TECHNOLOGIES INC | 3,000,000 | $3.508B | 0.0% | $1168.66 | — | BOND | 00971TAL5 |
| — | CHEMOCENTRYX INC | 96,130 | $3.5B | 0.0% | $55982.83 | — | EQUITY | 16383L106 |
| REZI | RESIDEO TECHNOLOGIES INC | 133,946 | $3.487B | 0.0% | $23.31 | +11.2% | EQUITY | 76118Y104 |
| MNST | MONSTER BEVERAGE CORP | 363 | $3.486B | 0.0% | $38.53 | +15.4% | Put | 61174X109 |
| — | PHYSICIANS REALTY TRUST | 185,110 | $3.486B | 0.0% | $18483.10 | — | EQUITY | 71943U104 |
| AA | ALCOA CORP | 585 | $3.485B | 0.0% | $38.68 | +23.9% | Put | 013872106 |
| JHG | JANUS HENDERSON GROUP PLC | 82,997 | $3.481B | 0.0% | $30.18 | +46.3% | EQUITY | G4474Y214 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS INC | 179,410 | $3.481B | 0.0% | $23.18 | -8.9% | EQUITY | 50077B207 |
| TPH | TRI POINTE HOMES INC | 124,790 | $3.48B | 0.0% | $19.86 | +26.6% | EQUITY | 87265H109 |
| FHN | FIRST HORIZON CORP | 212,730 | $3.474B | 0.0% | $8.92 | +61.6% | EQUITY | 320517105 |
| GTLS | CHART INDUSTRIES INC | 21,723 | $3.465B | 0.0% | $151.86 | +16.4% | EQUITY | 16115Q308 |
| FOXF | FOX FACTORY HOLDING CORP | 20,367 | $3.464B | 0.0% | $143.57 | +16.6% | EQUITY | 35138V102 |
| — | ALLETE INC | 52,212 | $3.464B | 0.0% | $63006.48 | — | EQUITY | 018522300 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 47,327 | $3.463B | 0.0% | $54.93 | +7.1% | EQUITY | 19239V302 |
| MSI | MOTOROLA SOLUTIONS INC | 127 | $3.451B | 0.0% | $161.63 | +48.2% | Put | 620076307 |
| — | ARISTA NETWORKS INC | 240 | $3.45B | 0.0% | $178410.45 | — | Call | 040413106 |
| CME | CME GROUP INC | 151 | $3.45B | 0.0% | $158.29 | +16.8% | Call | 12572Q105 |
| BRC | BRADY CORP | 63,910 | $3.445B | 0.0% | $48.60 | +0.6% | EQUITY | 104674106 |
| DDD | 3D SYSTEMS CORP | 159,877 | $3.444B | 0.0% | $30.09 | -16.1% | EQUITY | 88554D205 |
| ESNT | ESSENT GROUP LTD | 75,613 | $3.443B | 0.0% | $41.68 | +1.9% | EQUITY | G3198U102 |
| BCC | BOISE CASCADE CO | 48,328 | $3.441B | 0.0% | $38.35 | +34.2% | EQUITY | 09739D100 |
| KHC | KRAFT HEINZ CO/THE | 955 | $3.428B | 0.0% | $31.92 | -7.6% | Call | 500754106 |
| SONO | SONOS INC | 115,040 | $3.428B | 0.0% | $23.54 | +35.1% | EQUITY | 83570H108 |
| DAVA | ENDAVA PLC | 20,396 | $3.425B | 0.0% | $167919.98 | — | EQUITY | 29260V105 |
| — | LIVEPERSON INC | 958 | $3.422B | 0.0% | $47488.58 | — | Put | 538146101 |
| — | ARENA PHARMACEUTICALS INC | 36,763 | $3.417B | 0.0% | $79740.21 | — | EQUITY | 040047607 |
| R | RYDER SYSTEM INC | 41,423 | $3.414B | 0.0% | $72.80 | +15.2% | EQUITY | 783549108 |
| SWK | STANLEY BLACK AND DECKER INC | 181 | $3.414B | 0.0% | $152.20 | +4.2% | Call | 854502101 |
| TXNM | PNM RESOURCES INC | 74,795 | $3.411B | 0.0% | $46.57 | +3.2% | EQUITY | 69349H107 |
| — | QUOTIENT TECHNOLOGY INC | 459,281 | $3.408B | 0.0% | $7513.53 | — | EQUITY | 749119103 |
| ARAY | ACCURAY INC | 714,092 | $3.406B | 0.0% | $4.65 | +3.6% | EQUITY | 004397105 |
| DXCM | DEXCOM INC | 63 | $3.383B | 0.0% | $112.33 | +27.9% | Call | 252131107 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 24,205 | $3.382B | 0.0% | $107.12 | +10.9% | EQUITY | 45780R101 |
| EGO | ELDORADO GOLD CORP | 361,125 | $3.377B | 0.0% | $9.20 | +0.4% | EQUITY | 284902509 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 73,718 | $3.364B | 0.0% | $45630.00 | — | FUND | 78467V608 |
| GDDY | GODADDY INC | 39,599 | $3.36B | 0.0% | $70.95 | +0.9% | EQUITY | 380237107 |
| TRN | TRINITY INDUSTRIES INC | 111,246 | $3.36B | 0.0% | $22.62 | +6.6% | EQUITY | 896522109 |
| NTES | NETEASE INC | 330 | $3.359B | 0.0% | $123475.22 | — | Call | 64110W102 |
| EDIT | EDITAS MEDICINE INC | 126,339 | $3.354B | 0.0% | $48.20 | -28.6% | EQUITY | 28106W103 |
| KHC | KRAFT HEINZ CO/THE | 933 | $3.349B | 0.0% | $31.92 | -7.6% | Put | 500754106 |
| RRX | REGAL REXNORD CORP | 19,665 | $3.347B | 0.0% | $128.15 | +23.6% | EQUITY | 758750103 |
| AIR | AAR CORP | 85,738 | $3.346B | 0.0% | $35.42 | +0.8% | EQUITY | 000361105 |
| GPC | GENUINE PARTS CO | 23,821 | $3.34B | 0.0% | $102.93 | +14.7% | EQUITY | 372460105 |
| — | ASPEN TECHNOLOGY INC | 21,904 | $3.334B | 0.0% | $127160.85 | — | EQUITY | 045327103 |
| ITGR | INTEGER HOLDINGS CORP | 38,945 | $3.333B | 0.0% | $87.84 | -0.6% | EQUITY | 45826H109 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | 47,711 | $3.329B | 0.0% | $59.59 | +5.0% | EQUITY | 70932M107 |
| ADC | AGREE REALTY CORP | 46,593 | $3.325B | 0.0% | $66557.63 | — | EQUITY | 008492100 |
| EXP | EAGLE MATERIALS INC | 19,960 | $3.323B | 0.0% | $114.93 | +30.6% | EQUITY | 26969P108 |
| DIOD | DIODES INC | 30,170 | $3.313B | 0.0% | $77.85 | +30.2% | EQUITY | 254543101 |
| BSV | VANGUARD SHORT TERM BOND ETF | 40,924 | $3.308B | 0.0% | $81016.85 | — | FUND | 921937827 |
| — | FORWARD AIR CORP | 27,315 | $3.308B | 0.0% | $78144.27 | — | EQUITY | 349853101 |
| AVA | AVISTA CORP | 77,544 | $3.295B | 0.0% | $30.39 | +8.6% | EQUITY | 05379B107 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 130,034 | $3.292B | 0.0% | $22.54 | +0.1% | EQUITY | 02553E106 |
| CHWY | CHEWY INC | 55,784 | $3.29B | 0.0% | $67.01 | -2.4% | EQUITY | 16679L109 |
| LOB | LIVE OAK BANCSHARES INC | 37,630 | $3.285B | 0.0% | $77.53 | +7.4% | EQUITY | 53803X105 |
| HRI | HERC HOLDINGS INC | 20,949 | $3.28B | 0.0% | $126.51 | +28.7% | EQUITY | 42704L104 |
| ICLR | ICON PLC | 10,582 | $3.277B | 0.0% | $240.92 | +16.1% | EQUITY | G4705A100 |
| GHC | GRAHAM HOLDINGS CO | 5,196 | $3.273B | 0.0% | $569.31 | -0.7% | EQUITY | 384637104 |
| MA | MASTERCARD INC | 91 | $3.27B | 0.0% | $243.07 | +39.0% | Call | 57636Q104 |
| PTEN | PATTERSON UTI ENERGY INC | 386,705 | $3.268B | 0.0% | $7.75 | +11.2% | EQUITY | 703481101 |
| PENN | PENN NATIONAL GAMING INC | 62,912 | $3.262B | 0.0% | $77.02 | -21.3% | EQUITY | 707569109 |
| NXST | NEXSTAR MEDIA GROUP INC | 21,599 | $3.261B | 0.0% | $102.51 | +30.8% | EQUITY | 65336K103 |
| CNK | CINEMARK HOLDINGS INC | 202,270 | $3.261B | 0.0% | $19.19 | -3.7% | EQUITY | 17243V102 |
| — | CELESTICA INC | 292,412 | $3.255B | 0.0% | $11129.98 | — | EQUITY | 15101Q108 |
| WDAY | WORKDAY INC | 119 | $3.251B | 0.0% | $237.50 | +16.9% | Put | 98138H101 |
| — | SIX FLAGS ENTERTAINMENT CORP | 76,343 | $3.251B | 0.0% | $43848.31 | — | EQUITY | 83001A102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 1,479 | $3.248B | 0.0% | $22874.86 | — | Call | 293792107 |
| AAON | AAON INC | 40,780 | $3.239B | 0.0% | $41.58 | +17.7% | EQUITY | 000360206 |
| — | LXP INDUSTRIAL TRUST | 207,165 | $3.236B | 0.0% | $10898.15 | — | EQUITY | 529043101 |
| HP | HELMERICH AND PAYNE INC | 136,025 | $3.224B | 0.0% | $24.46 | +16.5% | EQUITY | 423452101 |
| HIMX | HIMAX TECHNOLOGIES INC | 201,613 | $3.224B | 0.0% | $15812.02 | — | EQUITY | 43289P106 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 40,574 | $3.222B | 0.0% | $17.24 | +5.4% | EQUITY | 45841N107 |
| DAR | DARLING INGREDIENTS INC | 46,489 | $3.221B | 0.0% | $61.93 | +17.3% | EQUITY | 237266101 |
| MAC | MACERICH CO/THE | 186,276 | $3.219B | 0.0% | $15621.12 | — | EQUITY | 554382101 |
| — | CARDIOVASCULAR SYSTEMS INC | 171,228 | $3.216B | 0.0% | $22603.33 | — | EQUITY | 141619106 |
| TGNA | TEGNA INC | 172,960 | $3.21B | 0.0% | $18.38 | +8.8% | EQUITY | 87901J105 |
| DCH | AMERICAN AXLE AND MANUFACTURING HOLDINGS INC | 343,784 | $3.208B | 0.0% | $9.27 | +3.2% | EQUITY | 024061103 |
| CUZ | COUSINS PROPERTIES INC | 79,473 | $3.201B | 0.0% | $37165.23 | — | EQUITY | 222795502 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,302 | $3.19B | 0.0% | $394.34 | +10.3% | EQUITY | 879360105 |
| — | TRITON INTERNATIONAL LTD | 52,926 | $3.188B | 0.0% | $56017.60 | — | EQUITY | G9078F107 |
| YELP | YELP INC | 87,683 | $3.178B | 0.0% | $35.68 | +5.3% | EQUITY | 985817105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 29,606 | $3.174B | 0.0% | $99.69 | +4.9% | EQUITY | 70959W103 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 47,868 | $3.174B | 0.0% | $60.12 | +14.3% | EQUITY | 04280A100 |
| MTDR | MATADOR RESOURCES CO | 85,928 | $3.172B | 0.0% | $25.18 | +62.5% | EQUITY | 576485205 |
| YETI | YETI HOLDINGS INC | 38,248 | $3.168B | 0.0% | $86.49 | +6.1% | EQUITY | 98585X104 |
| LBRDA | LIBERTY BROADBAND CORP | 19,679 | $3.166B | 0.0% | $98.68 | +54.0% | EQUITY | 530307107 |
| SSD | SIMPSON MANUFACTURING CO INC | 22,747 | $3.163B | 0.0% | $88.09 | +32.4% | EQUITY | 829073105 |
| — | BLACKLINE INC | 2,100,000 | $3.163B | 0.0% | $1558.18 | — | BOND | 09239BAB5 |
| USB | US BANCORP | 563 | $3.162B | 0.0% | $36.15 | +35.1% | Put | 902973304 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 349 | $3.162B | 0.0% | $61795.18 | — | Put | 81369Y100 |
| EGHT | 8X8 INC | 188,373 | $3.157B | 0.0% | $24.67 | -15.0% | EQUITY | 282914100 |
| — | TUFIN SOFTWARE TECHNOLOGIES LTD | 299,250 | $3.157B | 0.0% | $10047.39 | — | EQUITY | M8893U102 |
| GNTX | GENTEX CORP | 90,588 | $3.157B | 0.0% | $32.07 | +10.6% | EQUITY | 371901109 |
| CVLT | COMMVAULT SYSTEMS INC | 45,526 | $3.138B | 0.0% | $55.72 | +22.5% | EQUITY | 204166102 |
| MXL | MAXLINEAR INC | 41,535 | $3.131B | 0.0% | $38.98 | +64.2% | EQUITY | 57776J100 |
| GRBK | GREEN BRICK PARTNERS INC | 103,215 | $3.131B | 0.0% | $22.63 | +15.9% | EQUITY | 392709101 |
| RPM | RPM INTERNATIONAL INC | 30,994 | $3.13B | 0.0% | $77.61 | +17.3% | EQUITY | 749685103 |
| — | ZENDESK INC | 2,610,000 | $3.114B | 0.0% | $1273.47 | — | BOND | 98936JAD3 |
| APPN | APPIAN CORP | 47,672 | $3.109B | 0.0% | $90.23 | -7.9% | EQUITY | 03782L101 |
| STWD | STARWOOD PROPERTY TRUST INC | 127,818 | $3.106B | 0.0% | $23406.87 | — | EQUITY | 85571B105 |
| — | VMWARE INC | 268 | $3.106B | 0.0% | $137076.19 | — | Call | 928563402 |
| FCX | FREEPORT MCMORAN INC | 743 | $3.101B | 0.0% | $30.17 | +18.6% | Call | 35671D857 |
| IXC | ISHARES GLOBAL ENERGY ETF | 112,691 | $3.1B | 0.0% | $26917.46 | — | FUND | 464287341 |
| — | NUVASIVE INC | 3,094,000 | $3.096B | 0.0% | $1000.65 | — | BOND | 670704AL9 |
| BIIB | BIOGEN INC | 129 | $3.095B | 0.0% | $269.98 | -4.8% | Call | 09062X103 |
| — | SYNOVUS FINANCIAL CORP | 64,585 | $3.092B | 0.0% | $39970.02 | — | EQUITY | 87161C501 |
| — | CIT GROUP INC | 60,171 | $3.089B | 0.0% | $43435.93 | — | EQUITY | 125581801 |
| GBCI | GLACIER BANCORP INC | 54,274 | $3.077B | 0.0% | $45.28 | +9.5% | EQUITY | 37637Q105 |
| HLF | HERBALIFE NUTRITION LTD | 750 | $3.07B | 0.0% | $47.94 | -13.2% | Put | G4412G101 |
| VEEV | VEEVA SYSTEMS INC | 120 | $3.066B | 0.0% | $228.88 | +27.0% | Call | 922475108 |
| D | DOMINION ENERGY INC | 390 | $3.064B | 0.0% | $60.59 | +2.5% | Call | 25746U109 |
| PPC | PILGRIM'S PRIDE CORP | 108,522 | $3.06B | 0.0% | $25.82 | +10.2% | EQUITY | 72147K108 |
| — | BRIGHTCOVE INC | 299,288 | $3.059B | 0.0% | $10246.02 | — | EQUITY | 10921T101 |
| ARKF | ARK FINTECH INNOVATION ETF | 748 | $3.056B | 0.0% | $48528.02 | — | Put | 00214Q708 |
| EAT | BRINKER INTERNATIONAL INC | 82,644 | $3.024B | 0.0% | $51.51 | -19.8% | EQUITY | 109641100 |
| NRG | NRG ENERGY INC | 700 | $3.016B | 0.0% | $31.47 | +11.1% | Put | 629377508 |
| ERII | ENERGY RECOVERY INC | 140,091 | $3.011B | 0.0% | $20.57 | +1.7% | EQUITY | 29270J100 |
| SNX | TD SYNNEX CORP | 26,313 | $3.009B | 0.0% | $92.78 | +10.6% | EQUITY | 87162W100 |
| TUR | ISHARES MSCI TURKEY ETF | 161,819 | $3.007B | 0.0% | $21698.20 | — | FUND | 464286715 |
| CNDT | CONDUENT INC | 561,273 | $2.997B | 0.0% | $6.22 | -4.0% | EQUITY | 206787103 |
| — | LIVE NATION ENTERTAINMENT INC | 1,654,000 | $2.996B | 0.0% | $1811.59 | — | BOND | 538034AQ2 |
| — | PATTERSON COS INC | 101,951 | $2.992B | 0.0% | $29991.76 | — | EQUITY | 703395103 |
| VCSH | VANGUARD SHORT TERM CORPORATE BOND ETF | 36,813 | $2.991B | 0.0% | $82410.21 | — | FUND | 92206C409 |
| KFY | KORN FERRY | 39,399 | $2.984B | 0.0% | $52.37 | +35.9% | EQUITY | 500643200 |
| PBR | PETROLEO BRASILEIRO SA | 2,710 | $2.976B | 0.0% | $8554.54 | — | Call | 71654V408 |
| CALM | CAL MAINE FOODS INC | 80,381 | $2.973B | 0.0% | $28.77 | -2.2% | EQUITY | 128030202 |
| — | BLUEBIRD BIO INC | 296,995 | $2.967B | 0.0% | $20200.44 | — | EQUITY | 09609G100 |
| LAMR | LAMAR ADVERTISING CO | 24,436 | $2.964B | 0.0% | $96000.27 | — | EQUITY | 512816109 |
| — | INVITAE CORP | 3,151,000 | $2.958B | 0.0% | $956.74 | — | BOND | 46185LAB9 |
| WD | WALKER AND DUNLOP INC | 19,546 | $2.949B | 0.0% | $82.95 | +49.3% | EQUITY | 93148P102 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 63,066 | $2.948B | 0.0% | $36313.52 | — | EQUITY | 30057T105 |
| — | CHIMERA INVESTMENT CORP | 195,202 | $2.944B | 0.0% | $13812.05 | — | EQUITY | 16934Q208 |
| — | NEW YORK COMMUNITY BANCORP INC | 241,083 | $2.944B | 0.0% | $11925.29 | — | EQUITY | 649445103 |
| BLDP | BALLARD POWER SYSTEMS INC | 233,807 | $2.937B | 0.0% | $15.90 | -4.9% | EQUITY | 058586108 |
| — | AVID BIOSERVICES INC | 100,556 | $2.934B | 0.0% | $27993.31 | — | EQUITY | 05368M106 |
| ALLT | ALLOT LTD | 246,546 | $2.929B | 0.0% | $15.63 | -16.0% | EQUITY | M0854Q105 |
| — | CENTENNIAL RESOURCE DEVELOPMENT INC/DE | 489,139 | $2.925B | 0.0% | $3880.89 | — | EQUITY | 15136A102 |
| PBH | PRESTIGE CONSUMER HEALTHCARE INC | 48,210 | $2.924B | 0.0% | $47.39 | +25.3% | EQUITY | 74112D101 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 57,023 | $2.919B | 0.0% | $64.56 | -5.6% | EQUITY | 681116109 |
| SAIA | SAIA INC | 8,651 | $2.916B | 0.0% | $234.73 | +32.2% | EQUITY | 78709Y105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 203,000 | $2.915B | 0.0% | $14208.82 | — | FUND | 85207H104 |
| GOLF | ACUSHNET HOLDINGS CORP | 54,669 | $2.902B | 0.0% | $48.85 | +7.6% | EQUITY | 005098108 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | 11,035 | $2.901B | 0.0% | $175152.60 | — | EQUITY | 45781V101 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 69,893 | $2.901B | 0.0% | $37.99 | +6.8% | EQUITY | 419870100 |
| FUTU | FUTU HOLDINGS LTD | 66,944 | $2.899B | 0.0% | $134272.86 | — | EQUITY | 36118L106 |
| VLY | VALLEY NATIONAL BANCORP | 210,040 | $2.888B | 0.0% | $12.37 | +12.3% | EQUITY | 919794107 |
| LCII | LCI INDUSTRIES | 18,407 | $2.869B | 0.0% | $111.39 | +13.8% | EQUITY | 50189K103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 62,481 | $2.867B | 0.0% | $45.76 | -0.6% | EQUITY | 71377A103 |
| KRG | KITE REALTY GROUP TRUST | 131,519 | $2.864B | 0.0% | $17329.12 | — | EQUITY | 49803T300 |
| VRRM | VERRA MOBILITY CORP | 185,264 | $2.859B | 0.0% | $15.07 | +0.6% | EQUITY | 92511U102 |
| NUE | NUCOR CORP | 250 | $2.854B | 0.0% | $53.96 | +90.0% | Put | 670346105 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 127,862 | $2.847B | 0.0% | $20864.85 | — | EQUITY | 958669103 |
| GIL | GILDAN ACTIVEWEAR INC | 67,129 | $2.846B | 0.0% | $36.50 | 0.0% | EQUITY | 375916103 |
| — | FORTUNA SILVER MINES INC | 728,521 | $2.841B | 0.0% | $3900.03 | — | EQUITY | 349915108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 153,688 | $2.836B | 0.0% | $14.71 | +7.9% | EQUITY | 01988P108 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 56,417 | $2.818B | 0.0% | $49950.00 | — | FUND | 46431W507 |
| NX | QUANEX BUILDING PRODUCTS CORP | 113,634 | $2.816B | 0.0% | $21.42 | -1.8% | EQUITY | 747619104 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 21,706 | $2.814B | 0.0% | $134.73 | -6.6% | EQUITY | 913903100 |
| NAVI | NAVIENT CORP | 132,585 | $2.813B | 0.0% | $17.01 | +18.9% | EQUITY | 63938C108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,060 | $2.81B | 0.0% | $161.10 | -18.4% | EQUITY | G50871105 |
| GIII | G III APPAREL GROUP LTD | 101,592 | $2.808B | 0.0% | $28.03 | +3.7% | EQUITY | 36237H101 |
| BYD | BOYD GAMING CORP | 42,795 | $2.806B | 0.0% | $54.47 | +11.8% | EQUITY | 103304101 |
| KBR | KBR INC | 58,887 | $2.804B | 0.0% | $26.26 | +60.9% | EQUITY | 48242W106 |
| VALE | VALE SA | 2,000 | $2.804B | 0.0% | $13361.42 | — | Put | 91912E105 |
| MDU | MDU RESOURCES GROUP INC | 90,805 | $2.8B | 0.0% | $10.37 | -3.6% | EQUITY | 552690109 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 34,967 | $2.799B | 0.0% | $78837.70 | — | FUND | 464287333 |
| TDC | TERADATA CORP | 65,882 | $2.798B | 0.0% | $30.48 | +61.9% | EQUITY | 88076W103 |
| MHO | M/I HOMES INC | 44,998 | $2.798B | 0.0% | $58.21 | +2.7% | EQUITY | 55305B101 |
| — | LAZARD LTD | 64,127 | $2.798B | 0.0% | $43032.12 | — | EQUITY | G54050102 |
| — | PACWEST BANCORP | 61,912 | $2.797B | 0.0% | $41734.23 | — | EQUITY | 695263103 |
| KGC | KINROSS GOLD CORP | 557,081 | $2.791B | 0.0% | $6.82 | -12.4% | EQUITY | 496902404 |
| PK | PARK HOTELS AND RESORTS INC | 147,714 | $2.789B | 0.0% | $18081.84 | — | EQUITY | 700517105 |
| — | DISH NETWORK CORP | 856 | $2.777B | 0.0% | $33445.52 | — | Put | 25470M109 |
| UPWK | UPWORK INC | 81,247 | $2.775B | 0.0% | $44.93 | -1.6% | EQUITY | 91688F104 |
| FUL | HB FULLER CO | 34,220 | $2.772B | 0.0% | $57.64 | +21.5% | EQUITY | 359694106 |
| BKU | BANKUNITED INC | 65,474 | $2.77B | 0.0% | $33.35 | +8.4% | EQUITY | 06652K103 |
| — | CONTINENTAL RESOURCES INC/OK | 61,828 | $2.767B | 0.0% | $43961.67 | — | EQUITY | 212015101 |
| — | GUESS INC | 116,748 | $2.765B | 0.0% | $20409.14 | — | EQUITY | 401617105 |
| ULTA | ULTA BEAUTY INC | 67 | $2.763B | 0.0% | $317.63 | +22.3% | Call | 90384S303 |
| AVNS | AVANOS MEDICAL INC | 79,428 | $2.754B | 0.0% | $32.51 | -0.6% | EQUITY | 05350V106 |
| BLMN | BLOOMIN' BRANDS INC | 131,228 | $2.753B | 0.0% | $20.00 | -11.0% | EQUITY | 094235108 |
| NTNX | NUTANIX INC | 864 | $2.753B | 0.0% | $32.57 | +5.3% | Put | 67059N108 |
| DBI | DESIGNER BRANDS INC | 193,368 | $2.748B | 0.0% | $13.14 | -2.6% | EQUITY | 250565108 |
| CALY | CALLAWAY GOLF CO | 100,099 | $2.747B | 0.0% | $27.91 | -0.5% | EQUITY | 131193104 |
| EXTR | EXTREME NETWORKS INC | 174,836 | $2.745B | 0.0% | $9.05 | +35.4% | EQUITY | 30226D106 |
| FTCHQ | FARFETCH LTD | 821 | $2.745B | 0.0% | $32.95 | +11.5% | Call | 30744W107 |
| CBU | COMMUNITY BANK SYSTEM INC | 36,805 | $2.741B | 0.0% | $59.86 | +6.4% | EQUITY | 203607106 |
| TTMI | TTM TECHNOLOGIES INC | 183,922 | $2.74B | 0.0% | $13.15 | +5.9% | EQUITY | 87305R109 |
| PINS | PINTEREST INC | 752 | $2.734B | 0.0% | $47.50 | -6.4% | Call | 72352L106 |
| NWN | NORTHWEST NATURAL HOLDING CO | 56,028 | $2.733B | 0.0% | $51.20 | -9.1% | EQUITY | 66765N105 |
| APLE | APPLE HOSPITALITY REIT INC | 169,215 | $2.733B | 0.0% | $13661.83 | — | EQUITY | 03784Y200 |
| AXSM | AXSOME THERAPEUTICS INC | 72,252 | $2.73B | 0.0% | $38.83 | -5.2% | EQUITY | 05464T104 |
| — | STEELCASE INC | 232,774 | $2.728B | 0.0% | $12080.48 | — | EQUITY | 858155203 |
| STAA | STAAR SURGICAL CO | 29,657 | $2.708B | 0.0% | $96.46 | +11.2% | EQUITY | 852312305 |
| AMKR | AMKOR TECHNOLOGY INC | 108,948 | $2.701B | 0.0% | $20.78 | +5.2% | EQUITY | 031652100 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 43,229 | $2.693B | 0.0% | $61.50 | +8.9% | EQUITY | 589889104 |
| BP | BP PLC | 100,935 | $2.688B | 0.0% | $23913.22 | — | EQUITY | 055622104 |
| — | PROSPECT CAPITAL CORP | 2,443,000 | $2.687B | 0.0% | $1100.00 | — | BOND | 74348TAT9 |
| AVAV | AEROVIRONMENT INC | 43,290 | $2.685B | 0.0% | $97.59 | -16.8% | EQUITY | 008073108 |
| BLFS | BIOLIFE SOLUTIONS INC | 71,604 | $2.669B | 0.0% | $44.54 | -3.6% | EQUITY | 09062W204 |
| PG | PROCTER AND GAMBLE CO/THE | 163 | $2.666B | 0.0% | $100.17 | +33.9% | Call | 742718109 |
| CI | CIGNA CORP | 116 | $2.664B | 0.0% | $199.68 | -1.2% | Put | 125523100 |
| TRUP | TRUPANION INC | 20,033 | $2.645B | 0.0% | $89.22 | +30.6% | EQUITY | 898202106 |
| MSTR | MICROSTRATEGY INC | 4,851 | $2.641B | 0.0% | $61.23 | +12.3% | EQUITY | 594972408 |
| ENSG | ENSIGN GROUP INC/THE | 31,458 | $2.641B | 0.0% | $75.54 | +2.0% | EQUITY | 29358P101 |
| FND | FLOOR AND DECOR HOLDINGS INC | 20,292 | $2.638B | 0.0% | $90.70 | +42.1% | EQUITY | 339750101 |
| MTX | MINERALS TECHNOLOGIES INC | 36,055 | $2.637B | 0.0% | $67.55 | +4.1% | EQUITY | 603158106 |
| VST | VISTRA CORP | 115,659 | $2.634B | 0.0% | $20.82 | -11.1% | EQUITY | 92840M102 |
| MCHI | ISHARES MSCI CHINA ETF | 41,951 | $2.633B | 0.0% | $82312.15 | — | FUND | 46429B671 |
| — | JUNIPER NETWORKS INC | 737 | $2.632B | 0.0% | $25204.06 | — | Call | 48203R104 |
| FEZ | SPDR EURO STOXX 50 ETF | 56,271 | $2.626B | 0.0% | $44193.29 | — | FUND | 78463X202 |
| FN | FABRINET | 22,125 | $2.621B | 0.0% | $88.35 | +25.4% | EQUITY | G3323L100 |
| CASY | CASEY'S GENERAL STORES INC | 13,280 | $2.621B | 0.0% | $181.17 | +4.0% | EQUITY | 147528103 |
| — | LIONS GATE ENTERTAINMENT CORP | 156,766 | $2.609B | 0.0% | $16677.10 | — | EQUITY | 535919401 |
| VYX | NCR CORP | 64,865 | $2.608B | 0.0% | $19.97 | +27.1% | EQUITY | 62886E108 |
| PSTG | PURE STORAGE INC | 800 | $2.604B | 0.0% | $27.91 | +4.0% | Put | 74624M102 |
| INDB | INDEPENDENT BANK CORP | 31,863 | $2.598B | 0.0% | $63.41 | +13.1% | EQUITY | 453836108 |
| TPC | TUTOR PERINI CORP | 209,924 | $2.597B | 0.0% | $13.51 | -1.0% | EQUITY | 901109108 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 21,868 | $2.593B | 0.0% | $146269.94 | — | FUND | 00214Q401 |
| — | SOUTHSTATE CORP | 32,204 | $2.58B | 0.0% | $74122.34 | — | EQUITY | 840441109 |
| BOX | BOX INC | 98,244 | $2.573B | 0.0% | $19.20 | +34.2% | EQUITY | 10316T104 |
| ANDE | ANDERSONS INC/THE | 66,438 | $2.572B | 0.0% | $28.55 | +14.1% | EQUITY | 034164103 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 60,334 | $2.571B | 0.0% | $38.42 | +11.0% | EQUITY | 405217100 |
| RGR | STURM RUGER AND CO INC | 37,788 | $2.57B | 0.0% | $68.19 | +6.5% | EQUITY | 864159108 |
| — | HEALTHCARE REALTY TRUST INC | 81,002 | $2.563B | 0.0% | $30794.24 | — | EQUITY | 421946104 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 147,735 | $2.56B | 0.0% | $18361.85 | — | EQUITY | 70931T103 |
| MATX | MATSON INC | 28,417 | $2.558B | 0.0% | $60.68 | +32.7% | EQUITY | 57686G105 |
| — | LIVENT CORP | 104,916 | $2.558B | 0.0% | $20069.97 | — | EQUITY | 53814L108 |
| TROW | T ROWE PRICE GROUP INC | 130 | $2.556B | 0.0% | $128.14 | +31.6% | Put | 74144T108 |
| ENB | ENBRIDGE INC | 654 | $2.556B | 0.0% | $30.64 | +0.1% | Call | 29250N105 |
| KW | KENNEDY WILSON HOLDINGS INC | 106,668 | $2.547B | 0.0% | $20.54 | +10.9% | EQUITY | 489398107 |
| ALKS | ALKERMES PLC | 109,244 | $2.541B | 0.0% | $22.80 | +15.3% | EQUITY | G01767105 |
| — | ADTRAN INC | 111,292 | $2.541B | 0.0% | $17803.41 | — | EQUITY | 00738A106 |
| DRI | DARDEN RESTAURANTS INC | 168 | $2.531B | 0.0% | $106.21 | +21.6% | Put | 237194105 |
| STC | STEWART INFORMATION SERVICES CORP | 31,695 | $2.527B | 0.0% | $50.55 | +45.3% | EQUITY | 860372101 |
| ROG | ROGERS CORP | 9,220 | $2.517B | 0.0% | $178.42 | +36.3% | EQUITY | 775133101 |
| TEX | TEREX CORP | 57,190 | $2.514B | 0.0% | $37.35 | +20.2% | EQUITY | 880779103 |
| GEO | GEO GROUP INC/THE | 322,949 | $2.503B | 0.0% | $7.87 | +4.0% | EQUITY | 36162J106 |
| UIS | UNISYS CORP | 121,339 | $2.496B | 0.0% | $22.32 | -1.5% | EQUITY | 909214306 |
| MED | MEDIFAST INC | 11,910 | $2.494B | 0.0% | $205.64 | -9.8% | EQUITY | 58470H101 |
| SFM | SPROUTS FARMERS MARKET INC | 84,022 | $2.494B | 0.0% | $18.82 | +33.0% | EQUITY | 85208M102 |
| UBSI | UNITED BANKSHARES INC/WV | 68,730 | $2.494B | 0.0% | $35.64 | +3.3% | EQUITY | 909907107 |
| TD | TORONTO DOMINION BANK/THE | 32,491 | $2.491B | 0.0% | $69.29 | +5.2% | EQUITY | 891160509 |
| SPSC | SPS COMMERCE INC | 17,491 | $2.49B | 0.0% | $101.84 | +47.1% | EQUITY | 78463M107 |
| — | AVALARA INC | 19,216 | $2.481B | 0.0% | $118740.34 | — | EQUITY | 05338G106 |
| VGK | VANGUARD FTSE EUROPE ETF | 36,327 | $2.479B | 0.0% | $56990.35 | — | FUND | 922042874 |
| — | PACIFIC PREMIER BANCORP INC | 61,734 | $2.471B | 0.0% | $38935.50 | — | EQUITY | 69478X105 |
| HWC | HANCOCK WHITNEY CORP | 49,384 | $2.47B | 0.0% | $42.33 | +17.8% | EQUITY | 410120109 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 30,128 | $2.469B | 0.0% | $69.28 | +7.0% | EQUITY | 816300107 |
| AGO | ASSURED GUARANTY LTD | 49,155 | $2.468B | 0.0% | $40.63 | +19.1% | EQUITY | G0585R106 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS INC | 1,382,000 | $2.464B | 0.0% | $1904.98 | — | BOND | 78781PAB1 |
| SANM | SANMINA CORP | 59,363 | $2.461B | 0.0% | $35.27 | +11.5% | EQUITY | 801056102 |
| KTB | KONTOOR BRANDS INC | 48,009 | $2.46B | 0.0% | $48.40 | +10.8% | EQUITY | 50050N103 |
| ARCB | ARCBEST CORP | 20,524 | $2.46B | 0.0% | $53.43 | +86.3% | EQUITY | 03937C105 |
| TROX | TRONOX HOLDINGS PLC | 101,912 | $2.449B | 0.0% | $21.65 | +10.5% | EQUITY | G9087Q102 |
| — | INFINERA CORP | 2,061,000 | $2.445B | 0.0% | $1108.50 | — | BOND | 45667GAC7 |
| NJR | NEW JERSEY RESOURCES CORP | 59,545 | $2.445B | 0.0% | $32.54 | +1.8% | EQUITY | 646025106 |
| XME | SPDR SANDP METALS AND MINING ETF | 54,557 | $2.443B | 0.0% | $40273.00 | — | FUND | 78464A755 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 736,593 | $2.438B | 0.0% | $2.38 | +31.0% | EQUITY | 18453H106 |
| — | SUNPOWER CORP | 116,797 | $2.438B | 0.0% | $22606.97 | — | EQUITY | 867652406 |
| — | WOLFSPEED INC | 1,000,000 | $2.433B | 0.0% | $2164.82 | — | BOND | 225447AD3 |
| BLNK | BLINK CHARGING CO | 91,752 | $2.432B | 0.0% | $33.52 | -4.0% | EQUITY | 09354A100 |
| CNO | CNO FINANCIAL GROUP INC | 102,010 | $2.432B | 0.0% | $21.17 | +5.8% | EQUITY | 12621E103 |
| SHOO | STEVEN MADDEN LTD | 52,164 | $2.424B | 0.0% | $33.75 | +23.8% | EQUITY | 556269108 |
| UMBF | UMB FINANCIAL CORP | 22,807 | $2.42B | 0.0% | $89.05 | +15.8% | EQUITY | 902788108 |
| BAND | BANDWIDTH INC | 33,684 | $2.417B | 0.0% | $87.72 | -11.2% | EQUITY | 05988J103 |
| USNA | USANA HEALTH SCIENCES INC | 23,851 | $2.414B | 0.0% | $94.80 | +5.2% | EQUITY | 90328M107 |
| HTO | SJW GROUP | 32,964 | $2.413B | 0.0% | $65.10 | +6.8% | EQUITY | 784305104 |
| CAKE | CHEESECAKE FACTORY INC/THE | 61,608 | $2.412B | 0.0% | $39.80 | -4.7% | EQUITY | 163072101 |
| — | SPX FLOW INC | 27,811 | $2.405B | 0.0% | $65271.77 | — | EQUITY | 78469X107 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 97,774 | $2.403B | 0.0% | $13.73 | +34.0% | EQUITY | 680223104 |
| AZTA | AZENTA INC | 23,289 | $2.401B | 0.0% | $77.80 | +39.3% | EQUITY | 114340102 |
| — | SANDSTORM GOLD LTD | 387,038 | $2.4B | 0.0% | $6239.34 | — | EQUITY | 80013R206 |
| — | VONAGE HOLDINGS CORP | 115,390 | $2.399B | 0.0% | $14287.00 | — | EQUITY | 92886T201 |
| FLGT | FULGENT GENETICS INC | 23,835 | $2.398B | 0.0% | $84.14 | +4.5% | EQUITY | 359664109 |
| TRC | TEJON RANCH CO | 125,539 | $2.395B | 0.0% | $19.30 | -1.9% | EQUITY | 879080109 |
| LIT | GLOBAL X LITHIUM AND BATTERY TECH ETF | 28,345 | $2.393B | 0.0% | $68882.83 | — | FUND | 37954Y855 |
| ASML | ASML HOLDING NV | 30 | $2.388B | 0.0% | $511215.44 | — | Call | N07059210 |
| — | SPIRIT AIRLINES INC | 109,247 | $2.387B | 0.0% | $23638.67 | — | EQUITY | 848577102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 15,466 | $2.375B | 0.0% | $128.80 | +19.7% | EQUITY | 477839104 |
| UCB | UNITED COMMUNITY BANKS INC/GA | 65,980 | $2.371B | 0.0% | $29.27 | +19.3% | EQUITY | 90984P303 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 41,367 | $2.37B | 0.0% | $41889.14 | — | EQUITY | 024835100 |
| NXPI | NXP SEMICONDUCTORS NV | 104 | $2.369B | 0.0% | $138.30 | +42.2% | Call | N6596X109 |
| BMI | BADGER METER INC | 22,200 | $2.366B | 0.0% | $85.77 | +19.1% | EQUITY | 056525108 |
| — | HILLENBRAND INC | 45,479 | $2.364B | 0.0% | $40579.05 | — | EQUITY | 431571108 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 56,867 | $2.364B | 0.0% | $32.04 | +19.2% | EQUITY | 82900L102 |
| MRTN | MARTEN TRANSPORT LTD | 137,753 | $2.364B | 0.0% | $15.18 | +2.8% | EQUITY | 573075108 |
| — | INTEGRA LIFESCIENCES HOLDINGS CORP | 2,182,000 | $2.363B | 0.0% | $1111.90 | — | BOND | 457985AM1 |
| AMG | AFFILIATED MANAGERS GROUP INC | 14,354 | $2.361B | 0.0% | $123.39 | +35.8% | EQUITY | 008252108 |
| WOR | WORTHINGTON INDUSTRIES INC | 43,193 | $2.361B | 0.0% | $32.48 | +1.3% | EQUITY | 981811102 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | 81,831 | $2.359B | 0.0% | $22906.55 | — | EQUITY | 29670E107 |
| PIPR | PIPER SANDLER COS | 13,186 | $2.354B | 0.0% | $112.92 | +50.5% | EQUITY | 724078100 |
| ASIX | ADVANSIX INC | 49,776 | $2.352B | 0.0% | $32.03 | +31.6% | EQUITY | 00773T101 |
| G | GENPACT LTD | 44,301 | $2.351B | 0.0% | $40.23 | +18.4% | EQUITY | G3922B107 |
| REAL | REALREAL INC/THE | 202,145 | $2.347B | 0.0% | $13.89 | -5.3% | EQUITY | 88339P101 |
| PATK | PATRICK INDUSTRIES INC | 29,066 | $2.345B | 0.0% | $45.99 | +7.2% | EQUITY | 703343103 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 79,122 | $2.34B | 0.0% | $26.66 | +13.9% | EQUITY | 828730200 |
| SPOT | SPOTIFY TECHNOLOGY SA | 100 | $2.34B | 0.0% | $242.02 | +3.4% | Call | L8681T102 |
| — | ARMOUR RESIDENTIAL REIT INC | 237,958 | $2.334B | 0.0% | $10615.23 | — | EQUITY | 042315507 |
| AGRO | ADECOAGRO SA | 303,648 | $2.332B | 0.0% | $8.06 | -6.5% | EQUITY | L00849106 |
| GATX | GATX CORP | 22,354 | $2.329B | 0.0% | $76.92 | +20.3% | EQUITY | 361448103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 33,226 | $2.327B | 0.0% | $68.50 | +0.6% | EQUITY | 844895102 |
| WB | WEIBO CORP | 750 | $2.324B | 0.0% | $47417.47 | — | Put | 948596101 |
| MGEE | MGE ENERGY INC | 28,242 | $2.323B | 0.0% | $61.10 | +14.8% | EQUITY | 55277P104 |
| — | ALTERYX INC | 38,322 | $2.318B | 0.0% | $87911.42 | — | EQUITY | 02156B103 |
| — | SMART GLOBAL HOLDINGS INC | 32,636 | $2.317B | 0.0% | $51546.92 | — | EQUITY | G8232Y101 |
| — | HIBBETT INC | 32,204 | $2.316B | 0.0% | $71805.51 | — | EQUITY | 428567101 |
| NTGR | NETGEAR INC | 79,236 | $2.314B | 0.0% | $30.77 | -3.1% | EQUITY | 64111Q104 |
| SLM | SLM CORP | 117,019 | $2.302B | 0.0% | $11.53 | +58.8% | EQUITY | 78442P106 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | 58,886 | $2.292B | 0.0% | $28497.66 | — | EQUITY | 025676206 |
| DOCU | DOCUSIGN INC | 150 | $2.285B | 0.0% | $194.85 | +17.0% | Call | 256163106 |
| PEB | PEBBLEBROOK HOTEL TRUST | 102,108 | $2.284B | 0.0% | $22166.84 | — | EQUITY | 70509V100 |
| — | KAMAN CORP | 52,877 | $2.282B | 0.0% | $46612.01 | — | EQUITY | 483548103 |
| IRBTQ | IROBOT CORP | 34,623 | $2.281B | 0.0% | $85.23 | -7.2% | EQUITY | 462726100 |
| — | PDC ENERGY INC | 46,681 | $2.277B | 0.0% | $33177.89 | — | EQUITY | 69327R101 |
| HUBG | HUB GROUP INC | 27,007 | $2.275B | 0.0% | $30.30 | +31.3% | EQUITY | 443320106 |
| — | INVESTORS BANCORP INC | 150,066 | $2.273B | 0.0% | $13880.72 | — | EQUITY | 46146L101 |
| SUB | ISHARES SHORT TERM NATIONAL MUNI BOND ETF | 21,135 | $2.269B | 0.0% | $107370.00 | — | FUND | 464288158 |
| QNCX | CORTEXYME INC | 179,613 | $2.267B | 0.0% | $31.34 | -2.7% | EQUITY | 22053A107 |
| PLAY | DAVE AND BUSTER'S ENTERTAINMENT INC | 59,016 | $2.266B | 0.0% | $33.56 | +10.5% | EQUITY | 238337109 |
| ABCB | AMERIS BANCORP | 45,571 | $2.264B | 0.0% | $42.18 | +15.9% | EQUITY | 03076K108 |
| ENS | ENERSYS | 28,634 | $2.264B | 0.0% | $78.15 | -3.9% | EQUITY | 29275Y102 |
| — | II VI INC | 33,129 | $2.264B | 0.0% | $68373.49 | — | EQUITY | 902104108 |
| AEM | AGNICO EAGLE MINES LTD | 42,554 | $2.261B | 0.0% | $51.01 | -6.3% | EQUITY | 008474108 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 36,617 | $2.259B | 0.0% | $54.68 | +6.5% | EQUITY | G8060N102 |
| IQV | IQVIA HOLDINGS INC | 80 | $2.257B | 0.0% | $233.14 | +11.3% | Put | 46266C105 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 21,603 | $2.253B | 0.0% | $98879.69 | — | FUND | 33734X192 |
| UAA | UNDER ARMOUR INC | 1,063 | $2.252B | 0.0% | $21.82 | +4.0% | Put | 904311107 |
| — | HOLLYFRONTIER CORP | 68,539 | $2.247B | 0.0% | $36071.43 | — | EQUITY | 436106108 |
| ADNT | ADIENT PLC | 46,921 | $2.247B | 0.0% | $37.82 | +18.6% | EQUITY | G0084W101 |
| HTH | HILLTOP HOLDINGS INC | 63,891 | $2.245B | 0.0% | $32.64 | +7.8% | EQUITY | 432748101 |
| OKTA | OKTA INC | 100 | $2.242B | 0.0% | $203.98 | +16.8% | Call | 679295105 |
| PDFS | PDF SOLUTIONS INC | 70,491 | $2.241B | 0.0% | $24.14 | +15.2% | EQUITY | 693282105 |
| MLI | MUELLER INDUSTRIES INC | 37,741 | $2.24B | 0.0% | $17.88 | +42.7% | EQUITY | 624756102 |
| SE | SEA LTD | 100 | $2.237B | 0.0% | $210429.47 | — | Call | 81141R100 |
| HCA | HCA HEALTHCARE INC | 87 | $2.235B | 0.0% | $155.76 | +51.5% | Put | 40412C101 |
| — | EVO PAYMENTS INC | 87,202 | $2.232B | 0.0% | $20102.01 | — | EQUITY | 26927E104 |
| MUR | MURPHY OIL CORP | 85,421 | $2.23B | 0.0% | $20.70 | +15.4% | EQUITY | 626717102 |
| SF | STIFEL FINANCIAL CORP | 31,610 | $2.226B | 0.0% | $48.25 | +39.5% | EQUITY | 860630102 |
| PLUS | EPLUS INC | 41,201 | $2.22B | 0.0% | $52.22 | +5.7% | EQUITY | 294268107 |
| IRT | INDEPENDENCE REALTY TRUST INC | 85,863 | $2.218B | 0.0% | $15487.04 | — | EQUITY | 45378A106 |
| TXRH | TEXAS ROADHOUSE INC | 24,741 | $2.209B | 0.0% | $77.04 | +7.2% | EQUITY | 882681109 |
| — | MAGELLAN HEALTH INC | 23,253 | $2.209B | 0.0% | $85663.71 | — | EQUITY | 559079207 |
| CSIQ | CANADIAN SOLAR INC | 70,528 | $2.207B | 0.0% | $38.79 | -7.7% | EQUITY | 136635109 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 205,778 | $2.204B | 0.0% | $10320.88 | — | EQUITY | 64828T201 |
| TPICQ | TPI COMPOSITES INC | 147,298 | $2.204B | 0.0% | $25.20 | -2.6% | EQUITY | 87266J104 |
| — | SITE CENTERS CORP | 139,003 | $2.2B | 0.0% | $12021.82 | — | EQUITY | 82981J109 |
| AD | UNITED STATES CELLULAR CORP | 69,754 | $2.199B | 0.0% | $18.44 | -1.0% | EQUITY | 911684108 |
| — | SUMMIT MATERIALS INC | 54,690 | $2.195B | 0.0% | $32485.22 | — | EQUITY | 86614U100 |
| PCH | POTLATCHDELTIC CORP | 36,438 | $2.194B | 0.0% | $54043.97 | — | EQUITY | 737630103 |
| MLCO | MELCO RESORTS AND ENTERTAINMENT LTD | 215,512 | $2.194B | 0.0% | $12741.60 | — | EQUITY | 585464100 |
| HALO | HALOZYME THERAPEUTICS INC | 54,551 | $2.193B | 0.0% | $19.70 | +89.5% | EQUITY | 40637H109 |
| UNF | UNIFIRST CORP/MA | 10,382 | $2.184B | 0.0% | $207.10 | -3.9% | EQUITY | 904708104 |
| — | LIBERTY MEDIA | 2,210,000 | $2.171B | 0.0% | $982.50 | — | BOND | 531229AB8 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 42,666 | $2.169B | 0.0% | $37.38 | +24.6% | EQUITY | 32020R109 |
| ACMR | ACM RESEARCH INC | 25,433 | $2.169B | 0.0% | $31.53 | +0.3% | EQUITY | 00108J109 |
| KRC | KILROY REALTY CORP | 32,539 | $2.163B | 0.0% | $66628.95 | — | EQUITY | 49427F108 |
| ETN | EATON CORP PLC | 125 | $2.16B | 0.0% | $126.51 | +22.9% | Put | G29183103 |
| FELE | FRANKLIN ELECTRIC CO INC | 22,831 | $2.159B | 0.0% | $72.19 | +18.8% | EQUITY | 353514102 |
| — | UMPQUA HOLDINGS CORP | 112,085 | $2.157B | 0.0% | $17361.64 | — | EQUITY | 904214103 |
| TAN | INVESCO SOLAR ETF | 28,013 | $2.156B | 0.0% | $91485.88 | — | FUND | 46138G706 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 16,108 | $2.15B | 0.0% | $97.29 | +15.1% | EQUITY | 698813102 |
| — | MANDIANT INC | 2,148,000 | $2.149B | 0.0% | $978.63 | — | BOND | 31816QAD3 |
| NEE | NEXTERA ENERGY INC | 230 | $2.147B | 0.0% | $62.56 | +23.7% | Put | 65339F101 |
| SKYW | SKYWEST INC | 54,580 | $2.145B | 0.0% | $43.40 | +3.0% | EQUITY | 830879102 |
| OMF | ONEMAIN HOLDINGS INC | 42,837 | $2.144B | 0.0% | $50.04 | +5.7% | EQUITY | 68268W103 |
| CDE | COEUR MINING INC | 424,844 | $2.141B | 0.0% | $6.16 | -2.4% | EQUITY | 192108504 |
| DCI | DONALDSON CO INC | 36,128 | $2.141B | 0.0% | $55.65 | -0.7% | EQUITY | 257651109 |
| SCHO | SCHWAB SHORT TERM U.S. TREASURY ETF | 42,084 | $2.14B | 0.0% | $50849.99 | — | FUND | 808524862 |
| — | SPIRIT REALTY CAPITAL INC | 44,390 | $2.139B | 0.0% | $41229.46 | — | EQUITY | 84860W300 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 35,725 | $2.136B | 0.0% | $59800.00 | — | FUND | 33739Q408 |
| VLRS | CONTROLADORA VUELA CIA DE AVIACION SAB DE CV | 118,645 | $2.132B | 0.0% | $17970.00 | — | EQUITY | 21240E105 |
| — | VIAVI SOLUTIONS INC | 1,500,000 | $2.124B | 0.0% | $1055.81 | — | BOND | 925550AB1 |
| ARKF | ARK FINTECH INNOVATION ETF | 520 | $2.124B | 0.0% | $48528.02 | — | Call | 00214Q708 |
| PEN | PENUMBRA INC | 7,378 | $2.12B | 0.0% | $232.09 | +13.9% | EQUITY | 70975L107 |
| PBA | PEMBINA PIPELINE CORP | 69,885 | $2.12B | 0.0% | $25.94 | 0.0% | EQUITY | 706327103 |
| CRON | CRONOS GROUP INC | 540,321 | $2.118B | 0.0% | $5.00 | -0.0% | EQUITY | 22717L101 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | 44,882 | $2.116B | 0.0% | $27.77 | +56.1% | EQUITY | 25787G100 |
| SYK | STRYKER CORP | 79 | $2.113B | 0.0% | $208.14 | +20.6% | Put | 863667101 |
| EWH | ISHARES MSCI HONG KONG ETF | 91,084 | $2.112B | 0.0% | $26559.42 | — | FUND | 464286871 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 71,336 | $2.111B | 0.0% | $36259.79 | — | EQUITY | 681936100 |
| VIAV | VIAVI SOLUTIONS INC | 119,578 | $2.107B | 0.0% | $15.42 | +2.8% | EQUITY | 925550105 |
| CENX | CENTURY ALUMINUM CO | 127,157 | $2.106B | 0.0% | $13.27 | +10.3% | EQUITY | 156431108 |
| — | RITE AID CORP | 143,260 | $2.104B | 0.0% | $15643.12 | — | EQUITY | 767754872 |
| ORA | ORMAT TECHNOLOGIES INC | 26,528 | $2.104B | 0.0% | $67.43 | +9.2% | EQUITY | 686688102 |
| — | BLOCK INC | 1,003,000 | $2.101B | 0.0% | $2746.05 | — | BOND | 852234AD5 |
| ONB | OLD NATIONAL BANCORP/IN | 115,926 | $2.101B | 0.0% | $16.80 | +5.9% | EQUITY | 680033107 |
| — | ZUORA INC | 112,335 | $2.098B | 0.0% | $17771.15 | — | EQUITY | 98983V106 |
| SFBS | SERVISFIRST BANCSHARES INC | 24,696 | $2.098B | 0.0% | $57.61 | +31.8% | EQUITY | 81768T108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 38,021 | $2.097B | 0.0% | $57698.38 | — | FUND | 92203J407 |
| CARG | CARGURUS INC | 62,296 | $2.096B | 0.0% | $33.20 | +5.8% | EQUITY | 141788109 |
| — | LIBERTY MEDIA CORP LIBERTY FORMULA ONE | 35,290 | $2.094B | 0.0% | $33780.39 | — | EQUITY | 531229870 |
| YELP | YELP INC | 577 | $2.091B | 0.0% | $35.68 | +5.3% | Put | 985817105 |
| HUBB | HUBBELL INC | 10,022 | $2.087B | 0.0% | $158.12 | +18.4% | EQUITY | 443510607 |
| TGTX | TG THERAPEUTICS INC | 109,533 | $2.081B | 0.0% | $26.94 | -3.6% | EQUITY | 88322Q108 |
| — | PTC THERAPEUTICS INC | 2,000,000 | $2.08B | 0.0% | $1040.00 | — | BOND | 69366JAB7 |
| MFC | MANULIFE FINANCIAL CORP | 109,024 | $2.079B | 0.0% | $19.36 | 0.0% | EQUITY | 56501R106 |
| — | MGM GROWTH PROPERTIES LLC | 50,863 | $2.078B | 0.0% | $27286.53 | — | EQUITY | 55303A105 |
| SCHP | SCHWAB US TIPS ETF | 33,009 | $2.076B | 0.0% | $62890.00 | — | FUND | 808524870 |
| ARMK | ARAMARK | 56,245 | $2.073B | 0.0% | $25.68 | -3.2% | EQUITY | 03852U106 |
| ELF | ELF BEAUTY INC | 62,316 | $2.07B | 0.0% | $27.95 | +10.9% | EQUITY | 26856L103 |
| AX | AXOS FINANCIAL INC | 36,967 | $2.067B | 0.0% | $43.09 | +29.8% | EQUITY | 05465C100 |
| DEI | DOUGLAS EMMETT INC | 61,624 | $2.064B | 0.0% | $32162.07 | — | EQUITY | 25960P109 |
| RDN | RADIAN GROUP INC | 97,692 | $2.064B | 0.0% | $18.55 | +4.0% | EQUITY | 750236101 |
| RMAX | RE/MAX HOLDINGS INC | 67,587 | $2.061B | 0.0% | $29.22 | -3.5% | EQUITY | 75524W108 |
| — | LITHIUM AMERICAS CORP | 70,604 | $2.056B | 0.0% | $23617.15 | — | EQUITY | 53680Q207 |
| — | COVETRUS INC | 102,907 | $2.055B | 0.0% | $27968.42 | — | EQUITY | 22304C100 |
| ALL | ALLSTATE CORP/THE | 174 | $2.047B | 0.0% | $95.14 | +12.4% | Call | 020002101 |
| AGCO | AGCO CORP | 17,624 | $2.045B | 0.0% | $83.51 | +26.0% | EQUITY | 001084102 |
| WGO | WINNEBAGO INDUSTRIES INC | 27,254 | $2.042B | 0.0% | $70.68 | +1.8% | EQUITY | 974637100 |
| BURL | BURLINGTON STORES INC | 70 | $2.041B | 0.0% | $236.19 | +19.0% | Put | 122017106 |
| KOS | KOSMOS ENERGY LTD | 588,696 | $2.037B | 0.0% | $3.38 | +6.3% | EQUITY | 500688106 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 175 | $2.032B | 0.0% | $90640.05 | — | Put | 464287739 |
| OXY | OCCIDENTAL PETROLEUM CORP | 700 | $2.029B | 0.0% | $29.42 | +0.6% | Put | 674599105 |
| ECPG | ENCORE CAPITAL GROUP INC | 32,671 | $2.029B | 0.0% | $42.44 | +32.7% | EQUITY | 292554102 |
| HOPE | HOPE BANCORP INC | 137,940 | $2.029B | 0.0% | $13.67 | +8.0% | EQUITY | 43940T109 |
| NOVT | NOVANTA INC | 11,497 | $2.027B | 0.0% | $126.21 | +32.4% | EQUITY | 67000B104 |
| FNB | FNB CORP/PA | 166,948 | $2.025B | 0.0% | $9.77 | +6.6% | EQUITY | 302520101 |
| — | BARNES GROUP INC | 43,421 | $2.023B | 0.0% | $45273.28 | — | EQUITY | 067806109 |
| CWST | CASELLA WASTE SYSTEMS INC | 23,625 | $2.018B | 0.0% | $70.77 | +18.4% | EQUITY | 147448104 |
| — | SOUTHWESTERN ENERGY CO | 432,911 | $2.017B | 0.0% | $4063.94 | — | EQUITY | 845467109 |
| EXEL | EXELIXIS INC | 110,020 | $2.011B | 0.0% | $20.07 | -4.7% | EQUITY | 30161Q104 |
| NMIH | NMI HOLDINGS INC | 92,032 | $2.011B | 0.0% | $21.69 | +2.4% | EQUITY | 629209305 |
| HLNE | HAMILTON LANE INC | 19,406 | $2.011B | 0.0% | $96.53 | +6.3% | EQUITY | 407497106 |
| MLAB | MESA LABORATORIES INC | 6,128 | $2.011B | 0.0% | $263.50 | +16.6% | EQUITY | 59064R109 |
| ASGN | ASGN INC | 16,259 | $2.006B | 0.0% | $99.23 | +23.2% | EQUITY | 00191U102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 30,086 | $2.003B | 0.0% | $82.54 | -17.2% | EQUITY | 018581108 |
| — | AVAYA HOLDINGS CORP | 100,906 | $1.998B | 0.0% | $19318.06 | — | EQUITY | 05351X101 |
| RGP | RESOURCES CONNECTION INC | 111,895 | $1.996B | 0.0% | $16.57 | +6.6% | EQUITY | 76122Q105 |
| GSHD | GOOSEHEAD INSURANCE INC | 15,340 | $1.995B | 0.0% | $137.20 | +4.6% | EQUITY | 38267D109 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 39,647 | $1.994B | 0.0% | $50300.00 | — | FUND | 46090A887 |
| — | SERES THERAPEUTICS INC | 238,302 | $1.985B | 0.0% | $8447.61 | — | EQUITY | 81750R102 |
| HOMB | HOME BANCSHARES INC/AR | 81,286 | $1.979B | 0.0% | $22.74 | +8.3% | EQUITY | 436893200 |
| HSIC | HENRY SCHEIN INC | 25,521 | $1.979B | 0.0% | $69.39 | +10.2% | EQUITY | 806407102 |
| SSTK | SHUTTERSTOCK INC | 17,823 | $1.976B | 0.0% | $85.93 | +35.4% | EQUITY | 825690100 |
| — | MONGODB INC | 772,000 | $1.971B | 0.0% | $1432.64 | — | BOND | 60937PAD8 |
| MUSA | MURPHY USA INC | 9,883 | $1.969B | 0.0% | $112.41 | +55.9% | EQUITY | 626755102 |
| WMK | WEIS MARKETS INC | 29,870 | $1.968B | 0.0% | $46.28 | +21.0% | EQUITY | 948849104 |
| MIDD | MIDDLEBY CORP/THE | 100 | $1.968B | 0.0% | $170.64 | +6.9% | Put | 596278101 |
| — | PERFICIENT INC | 15,210 | $1.967B | 0.0% | $93867.73 | — | EQUITY | 71375U101 |
| FHI | FEDERATED HERMES INC | 52,236 | $1.963B | 0.0% | $24.31 | +20.6% | EQUITY | 314211103 |
| LILA | LIBERTY LATIN AMERICA LTD | 168,321 | $1.963B | 0.0% | $12.23 | +0.1% | EQUITY | G9001E102 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 167,112 | $1.96B | 0.0% | $12339.96 | — | EQUITY | 867892101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 4,275 | $1.959B | 0.0% | $409544.53 | — | FUND | 92204A702 |
| GNW | GENWORTH FINANCIAL INC | 483,265 | $1.957B | 0.0% | $3.60 | +15.3% | EQUITY | 37247D106 |
| COKE | COCA COLA CONSOLIDATED INC | 3,158 | $1.955B | 0.0% | $35.02 | +35.0% | EQUITY | 191098102 |
| CNMD | CONMED CORP | 13,792 | $1.955B | 0.0% | $115.17 | +18.4% | EQUITY | 207410101 |
| TTC | TORO CO/THE | 19,556 | $1.954B | 0.0% | $95.97 | +3.8% | EQUITY | 891092108 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | 121,105 | $1.949B | 0.0% | $10.86 | +20.7% | EQUITY | 319829107 |
| PRLB | PROTO LABS INC | 37,922 | $1.947B | 0.0% | $93.27 | -36.7% | EQUITY | 743713109 |
| NOK | NOKIA OYJ | 312,885 | $1.946B | 0.0% | $5868.10 | — | EQUITY | 654902204 |
| FBP | FIRST BANCORP/PUERTO RICO | 141,193 | $1.946B | 0.0% | $9.28 | +29.2% | EQUITY | 318672706 |
| — | GRANITE POINT MORTGAGE TRUST INC | 1,900,000 | $1.945B | 0.0% | $1023.75 | — | BOND | 38741LAC1 |
| ABM | ABM INDUSTRIES INC | 47,603 | $1.945B | 0.0% | $39.13 | +5.8% | EQUITY | 000957100 |
| NTNX | NUTANIX INC | 610 | $1.943B | 0.0% | $32.57 | +5.3% | Call | 67059N108 |
| KFRC | KFORCE INC | 25,805 | $1.941B | 0.0% | $61.66 | +16.4% | EQUITY | 493732101 |
| BC | BRUNSWICK CORP/DE | 19,260 | $1.94B | 0.0% | $53.77 | +66.6% | EQUITY | 117043109 |
| INSM | INSMED INC | 71,194 | $1.939B | 0.0% | $28.57 | +0.1% | EQUITY | 457669307 |
| — | FIBROGEN INC | 137,289 | $1.936B | 0.0% | $19968.32 | — | EQUITY | 31572Q808 |
| HLIT | HARMONIC INC | 164,594 | $1.936B | 0.0% | $8.97 | +14.8% | EQUITY | 413160102 |
| CRSP | CRISPR THERAPEUTICS AG | 25,504 | $1.933B | 0.0% | $88.16 | -0.9% | EQUITY | H17182108 |
| MORN | MORNINGSTAR INC | 5,650 | $1.932B | 0.0% | $235.51 | +31.4% | EQUITY | 617700109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 169,114 | $1.928B | 0.0% | $12.25 | -1.0% | EQUITY | G9001E128 |
| — | MR COOPER GROUP INC | 46,303 | $1.927B | 0.0% | $32000.31 | — | EQUITY | 62482R107 |
| CBSH | COMMERCE BANCSHARES INC/MO | 28,021 | $1.926B | 0.0% | $54.76 | +0.1% | EQUITY | 200525103 |
| ASB | ASSOCIATED BANC CORP | 85,219 | $1.925B | 0.0% | $14.00 | +36.7% | EQUITY | 045487105 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 98,576 | $1.922B | 0.0% | $18.68 | +7.1% | EQUITY | 388689101 |
| IMMR | IMMERSION CORP | 336,226 | $1.92B | 0.0% | $6.58 | -0.0% | EQUITY | 452521107 |
| JACK | JACK IN THE BOX INC | 21,898 | $1.916B | 0.0% | $94.88 | -2.1% | EQUITY | 466367109 |
| RACE | FERRARI NV | 7,399 | $1.915B | 0.0% | $233.90 | +5.3% | EQUITY | N3167Y103 |
| — | TECHTARGET INC | 19,930 | $1.907B | 0.0% | $73409.54 | — | EQUITY | 87874R100 |
| EWG | ISHARES MSCI GERMANY ETF | 58,076 | $1.904B | 0.0% | $32144.13 | — | FUND | 464286806 |
| SFIX | STITCH FIX INC | 100,442 | $1.9B | 0.0% | $36.46 | -21.4% | EQUITY | 860897107 |
| — | INVITAE CORP | 124,431 | $1.9B | 0.0% | $28723.19 | — | EQUITY | 46185L103 |
| W | WAYFAIR INC | 100 | $1.9B | 0.0% | $135.01 | +74.8% | Put | 94419L101 |
| NEO | NEOGENOMICS INC | 55,625 | $1.898B | 0.0% | $43.66 | -10.3% | EQUITY | 64049M209 |
| — | LIVEPERSON INC | 2,251,000 | $1.898B | 0.0% | $843.10 | — | BOND | 538146AD3 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 18,465 | $1.896B | 0.0% | $77.49 | +24.1% | EQUITY | 03820C105 |
| BGS | BANDG FOODS INC | 61,709 | $1.896B | 0.0% | $18.78 | +8.5% | EQUITY | 05508R106 |
| KLAC | KLA CORP | 44 | $1.892B | 0.0% | $314.55 | +17.5% | Put | 482480100 |
| KLAC | KLA CORP | 44 | $1.892B | 0.0% | $314.55 | +17.5% | Call | 482480100 |
| — | AVID TECHNOLOGY INC | 58,060 | $1.891B | 0.0% | $31936.49 | — | EQUITY | 05367P100 |
| RLJ | RLJ LODGING TRUST | 135,597 | $1.889B | 0.0% | $15175.64 | — | EQUITY | 74965L101 |
| CVBF | CVB FINANCIAL CORP | 88,210 | $1.889B | 0.0% | $16.50 | +4.5% | EQUITY | 126600105 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 149,091 | $1.885B | 0.0% | $12640.00 | — | EQUITY | 01877R108 |
| RWR | SPDR DOW JONES REIT ETF | 15,421 | $1.884B | 0.0% | $105429.99 | — | FUND | 78464A607 |
| — | VIPER ENERGY PARTNERS LP | 88,364 | $1.883B | 0.0% | $21310.00 | — | EQUITY | 92763M105 |
| ARES | ARES MANAGEMENT CORP | 23,158 | $1.882B | 0.0% | $39.55 | +81.5% | EQUITY | 03990B101 |
| MD | MEDNAX INC | 69,130 | $1.881B | 0.0% | $24.58 | +8.9% | EQUITY | 58502B106 |
| SSYS | STRATASYS LTD | 76,555 | $1.875B | 0.0% | $31.86 | -12.5% | EQUITY | M85548101 |
| — | SOUTH JERSEY INDUSTRIES INC | 71,737 | $1.874B | 0.0% | $22456.52 | — | EQUITY | 838518108 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 31,158 | $1.872B | 0.0% | $60080.01 | — | FUND | 78464A284 |
| BTG | B2GOLD CORP | 476,210 | $1.872B | 0.0% | $3.38 | +0.1% | EQUITY | 11777Q209 |
| ACA | ARCOSA INC | 35,457 | $1.869B | 0.0% | $49.82 | +6.1% | EQUITY | 039653100 |
| TJX | TJX COS INC/THE | 246 | $1.868B | 0.0% | $53.60 | +21.8% | Call | 872540109 |
| DORM | DORMAN PRODUCTS INC | 16,520 | $1.867B | 0.0% | $95.13 | +14.1% | EQUITY | 258278100 |
| — | 51JOB INC | 38,138 | $1.866B | 0.0% | $82924.81 | — | EQUITY | 316827104 |
| SAH | SONIC AUTOMOTIVE INC | 37,724 | $1.865B | 0.0% | $45.99 | +8.9% | EQUITY | 83545G102 |
| RYN | RAYONIER INC | 46,195 | $1.864B | 0.0% | $35462.65 | — | EQUITY | 754907103 |
| CFR | CULLEN/FROST BANKERS INC | 14,771 | $1.862B | 0.0% | $82.33 | +37.9% | EQUITY | 229899109 |
| UA | UNDER ARMOUR INC | 103,147 | $1.861B | 0.0% | $18.03 | +7.8% | EQUITY | 904311206 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 141,354 | $1.86B | 0.0% | $13914.10 | — | EQUITY | 03762U105 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 13,493 | $1.859B | 0.0% | $126252.37 | — | EQUITY | G11196105 |
| WSFS | WSFS FINANCIAL CORP | 37,050 | $1.857B | 0.0% | $43.50 | +20.4% | EQUITY | 929328102 |
| — | INDEPENDENT BANK GROUP INC | 25,706 | $1.855B | 0.0% | $66138.90 | — | EQUITY | 45384B106 |
| — | KAMAN CORP | 1,735,000 | $1.854B | 0.0% | $1068.78 | — | BOND | 483548AF0 |
| — | ALTERYX INC | 306 | $1.851B | 0.0% | $87911.42 | — | Put | 02156B103 |
| CNS | COHEN AND STEERS INC | 20,003 | $1.85B | 0.0% | $75.98 | +6.1% | EQUITY | 19247A100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 24,745 | $1.85B | 0.0% | $57.23 | +37.1% | EQUITY | 29251M106 |
| MEDP | MEDPACE HOLDINGS INC | 8,487 | $1.847B | 0.0% | $162.40 | +28.9% | EQUITY | 58506Q109 |
| ICUI | ICU MEDICAL INC | 7,778 | $1.846B | 0.0% | $224.42 | +4.1% | EQUITY | 44930G107 |
| SBRA | SABRA HEALTH CARE REIT INC | 136,293 | $1.845B | 0.0% | $16149.97 | — | EQUITY | 78573L106 |
| EPC | EDGEWELL PERSONAL CARE CO | 40,365 | $1.845B | 0.0% | $33.37 | +12.2% | EQUITY | 28035Q102 |
| IMAX | IMAX CORP | 103,345 | $1.844B | 0.0% | $18.66 | +2.7% | EQUITY | 45245E109 |
| RLI | RLI CORP | 16,407 | $1.839B | 0.0% | $42.34 | +7.8% | EQUITY | 749607107 |
| PB | PROSPERITY BANCSHARES INC | 25,403 | $1.837B | 0.0% | $61.01 | +5.4% | EQUITY | 743606105 |
| SHYG | ISHARES 0 5 YEAR HIGH YIELD CORPORATE BOND ETF | 40,542 | $1.837B | 0.0% | $45300.01 | — | FUND | 46434V407 |
| FHB | FIRST HAWAIIAN INC | 67,193 | $1.836B | 0.0% | $20.37 | +13.0% | EQUITY | 32051X108 |
| BYND | BEYOND MEAT INC | 28,178 | $1.836B | 0.0% | $123.63 | -31.2% | EQUITY | 08862E109 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 17,000 | $1.834B | 0.0% | $98470.00 | — | FUND | 46435G425 |
| SCL | STEPAN CO | 14,754 | $1.834B | 0.0% | $115.22 | +4.7% | EQUITY | 858586100 |
| — | GREENBRIER COS INC/THE | 1,716,000 | $1.833B | 0.0% | $977.19 | — | BOND | 393657AK7 |
| XHR | XENIA HOTELS AND RESORTS INC | 101,023 | $1.83B | 0.0% | $18004.51 | — | EQUITY | 984017103 |
| UNFI | UNITED NATURAL FOODS INC | 37,240 | $1.828B | 0.0% | $25.75 | +87.6% | EQUITY | 911163103 |
| CVI | CVR ENERGY INC | 108,717 | $1.828B | 0.0% | $12.74 | -0.9% | EQUITY | 12662P108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 190,118 | $1.827B | 0.0% | $9395.49 | — | EQUITY | 252784301 |
| SXT | SENSIENT TECHNOLOGIES CORP | 18,227 | $1.824B | 0.0% | $74.52 | +30.5% | EQUITY | 81725T100 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 27,644 | $1.82B | 0.0% | $99141.32 | — | FUND | 464288810 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 35,743 | $1.813B | 0.0% | $50729.99 | — | FUND | 46429B655 |
| RUSHA | RUSH ENTERPRISES INC | 32,582 | $1.813B | 0.0% | $29.94 | +16.7% | EQUITY | 781846209 |
| GPRE | GREEN PLAINS INC | 52,058 | $1.81B | 0.0% | $26.53 | +40.1% | EQUITY | 393222104 |
| WH | WYNDHAM HOTELS AND RESORTS INC | 20,156 | $1.807B | 0.0% | $69.71 | +19.9% | EQUITY | 98311A105 |
| ADUS | ADDUS HOMECARE CORP | 19,300 | $1.805B | 0.0% | $87.62 | +2.6% | EQUITY | 006739106 |
| BKE | BUCKLE INC/THE | 42,546 | $1.8B | 0.0% | $24.07 | +16.3% | EQUITY | 118440106 |
| COLB | COLUMBIA BANKING SYSTEM INC | 55,004 | $1.8B | 0.0% | $29.09 | -4.6% | EQUITY | 197236102 |
| FIX | COMFORT SYSTEMS USA INC | 18,131 | $1.794B | 0.0% | $65.59 | +38.4% | EQUITY | 199908104 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 29,600 | $1.792B | 0.0% | $52.41 | +1.7% | EQUITY | 501242101 |
| — | GMS INC | 29,799 | $1.791B | 0.0% | $39374.48 | — | EQUITY | 36251C103 |
| — | ZYMEWORKS INC | 109,281 | $1.791B | 0.0% | $16504.33 | — | EQUITY | 98985W102 |
| JETS | US GLOBAL JETS ETF | 849 | $1.791B | 0.0% | — | — | Call | 26922A842 |
| — | PINNACLE FINANCIAL PARTNERS INC | 18,696 | $1.785B | 0.0% | $79027.41 | — | EQUITY | 72346Q104 |
| CPK | CHESAPEAKE UTILITIES CORP | 12,241 | $1.785B | 0.0% | $105.46 | +16.1% | EQUITY | 165303108 |
| ACH | OWENS AND MINOR INC | 40,981 | $1.783B | 0.0% | $29.09 | +34.8% | EQUITY | 690732102 |
| JJSF | J AND J SNACK FOODS CORP | 11,257 | $1.778B | 0.0% | $142.93 | -3.6% | EQUITY | 466032109 |
| TREE | LENDINGTREE INC | 14,500 | $1.778B | 0.0% | $144497.83 | — | EQUITY | 52603B107 |
| CRVL | CORVEL CORP | 8,529 | $1.774B | 0.0% | $44.93 | +39.8% | EQUITY | 221006109 |
| RAMP | LIVERAMP HOLDINGS INC | 36,947 | $1.772B | 0.0% | $52.89 | -4.8% | EQUITY | 53815P108 |
| PCRX | PACIRA BIOSCIENCES INC | 29,441 | $1.771B | 0.0% | $57.59 | -4.2% | EQUITY | 695127100 |
| MVIS | MICROVISION INC | 353,094 | $1.769B | 0.0% | $8.53 | -6.7% | EQUITY | 594960304 |
| THG | HANOVER INSURANCE GROUP INC/THE | 13,487 | $1.768B | 0.0% | $108.53 | +8.1% | EQUITY | 410867105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 60,520 | $1.765B | 0.0% | $26.09 | +16.3% | EQUITY | 868459108 |
| PRIM | PRIMORIS SERVICES CORP | 73,501 | $1.763B | 0.0% | $25.82 | -2.1% | EQUITY | 74164F103 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 56,853 | $1.761B | 0.0% | $30990.44 | — | FUND | 78464A474 |
| CGEN | COMPUGEN LTD | 409,324 | $1.76B | 0.0% | $5.41 | 0.0% | EQUITY | M25722105 |
| AIN | ALBANY INTERNATIONAL CORP | 19,859 | $1.757B | 0.0% | $71.13 | +12.4% | EQUITY | 012348108 |
| FLO | FLOWERS FOODS INC | 63,561 | $1.746B | 0.0% | $18.57 | +15.7% | EQUITY | 343498101 |
| — | DENNY'S CORP | 109,041 | $1.745B | 0.0% | $15953.39 | — | EQUITY | 24869P104 |
| HELE | HELEN OF TROY LTD | 7,136 | $1.745B | 0.0% | $208.59 | +13.7% | EQUITY | G4388N106 |
| FORM | FORMFACTOR INC | 38,121 | $1.743B | 0.0% | $34.88 | +17.4% | EQUITY | 346375108 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 150 | $1.742B | 0.0% | $90640.05 | — | Call | 464287739 |
| AG | FIRST MAJESTIC SILVER CORP | 156,742 | $1.741B | 0.0% | $12.67 | -5.9% | EQUITY | 32076V103 |
| — | FLAGSTAR BANCORP INC | 36,318 | $1.741B | 0.0% | $46301.75 | — | EQUITY | 337930705 |
| — | DASEKE INC | 173,303 | $1.74B | 0.0% | $9965.83 | — | EQUITY | 23753F107 |
| CVNA | CARVANA CO | 75 | $1.738B | 0.0% | $272.03 | +1.1% | Put | 146869102 |
| — | DISH NETWORK CORP | 1,849,000 | $1.738B | 0.0% | $921.86 | — | BOND | 25470MAB5 |
| — | EVERI HOLDINGS INC | 81,326 | $1.736B | 0.0% | $21401.42 | — | EQUITY | 30034T103 |
| — | MRC GLOBAL INC | 252,251 | $1.735B | 0.0% | $7510.71 | — | EQUITY | 55345K103 |
| OSK | OSHKOSH CORP | 15,356 | $1.731B | 0.0% | $82.30 | +23.4% | EQUITY | 688239201 |
| EMBJ | EMBRAER SA | 97,483 | $1.73B | 0.0% | $16646.43 | — | EQUITY | 29082A107 |
| CATY | CATHAY GENERAL BANCORP | 40,236 | $1.73B | 0.0% | $30.73 | +22.4% | EQUITY | 149150104 |
| SGRY | SURGERY PARTNERS INC | 32,365 | $1.729B | 0.0% | $22.22 | +108.8% | EQUITY | 86881A100 |
| — | NEKTAR THERAPEUTICS | 127,748 | $1.726B | 0.0% | $18825.82 | — | EQUITY | 640268108 |
| — | BRIDGEBIO PHARMA INC | 2,353,000 | $1.723B | 0.0% | $732.21 | — | BOND | 10806XAB8 |
| FNV | FRANCO NEVADA CORP | 12,422 | $1.718B | 0.0% | $134.00 | -0.7% | EQUITY | 351858105 |
| — | TWO HARBORS INVESTMENT CORP | 297,565 | $1.717B | 0.0% | $7098.15 | — | EQUITY | 90187B408 |
| MTUS | TIMKENSTEEL CORP | 103,942 | $1.715B | 0.0% | $12.81 | +13.7% | EQUITY | 887399103 |
| — | R1 RCM INC | 67,212 | $1.713B | 0.0% | $23116.76 | — | EQUITY | 749397105 |
| — | OUTFRONT MEDIA INC | 63,875 | $1.713B | 0.0% | $18604.94 | — | EQUITY | 69007J106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,089 | $1.713B | 0.0% | $113.04 | +4.9% | EQUITY | 40171V100 |
| KMI | KINDER MORGAN INC | 1,080 | $1.713B | 0.0% | $13.03 | +1.3% | Call | 49456B101 |
| — | INTERDIGITAL INC | 1,557,000 | $1.712B | 0.0% | $1092.68 | — | BOND | 45867GAB7 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 61,040 | $1.707B | 0.0% | $27143.65 | — | EQUITY | 22002T108 |
| KMT | KENNAMETAL INC | 47,500 | $1.706B | 0.0% | $31.06 | +4.7% | EQUITY | 489170100 |
| FVRR | FIVERR INTERNATIONAL LTD | 150 | $1.706B | 0.0% | $165.13 | -5.5% | Put | M4R82T106 |
| NOAH | NOAH HOLDINGS LTD | 55,549 | $1.705B | 0.0% | $42859.69 | — | EQUITY | 65487X102 |
| BIGGQ | BIG LOTS INC | 37,695 | $1.698B | 0.0% | $40.56 | +3.6% | EQUITY | 089302103 |
| MWA | MUELLER WATER PRODUCTS INC | 117,872 | $1.697B | 0.0% | $12.94 | +8.7% | EQUITY | 624758108 |
| CLVT | CLARIVATE PLC | 71,982 | $1.693B | 0.0% | $26.02 | -11.0% | EQUITY | G21810109 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 31,849 | $1.692B | 0.0% | $42.74 | +7.7% | EQUITY | 41068X100 |
| NTNX | NUTANIX INC | 53,037 | $1.69B | 0.0% | $32.57 | +5.3% | EQUITY | 67059N108 |
| — | MODEL N INC | 56,132 | $1.686B | 0.0% | $33271.52 | — | EQUITY | 607525102 |
| — | EQUITY COMMONWEALTH | 65,008 | $1.684B | 0.0% | $28270.53 | — | EQUITY | 294628102 |
| HAFC | HANMI FINANCIAL CORP | 70,918 | $1.679B | 0.0% | $19.56 | +14.2% | EQUITY | 410495204 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 81,935 | $1.676B | 0.0% | $25.71 | -6.2% | EQUITY | 69404D108 |
| ESE | ESCO TECHNOLOGIES INC | 18,616 | $1.675B | 0.0% | $88.22 | -3.3% | EQUITY | 296315104 |
| — | PAVMED INC | 680,868 | $1.675B | 0.0% | $2549.15 | — | EQUITY | 70387R106 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 52,314 | $1.674B | 0.0% | $30012.38 | — | EQUITY | 729640102 |
| CVGW | CALAVO GROWERS INC | 39,468 | $1.673B | 0.0% | $50.78 | -26.4% | EQUITY | 128246105 |
| ARVN | ARVINAS INC | 20,341 | $1.671B | 0.0% | $72.03 | +13.0% | EQUITY | 04335A105 |
| KBR | KBR INC | 350 | $1.667B | 0.0% | $26.26 | +60.9% | Put | 48242W106 |
| — | PREMIER INC | 40,474 | $1.666B | 0.0% | $38832.80 | — | EQUITY | 74051N102 |
| WING | WINGSTOP INC | 9,637 | $1.665B | 0.0% | $146.31 | +14.6% | EQUITY | 974155103 |
| ESTC | ELASTIC NV | 13,515 | $1.664B | 0.0% | $126.62 | +19.3% | EQUITY | N14506104 |
| WERN | WERNER ENTERPRISES INC | 34,875 | $1.662B | 0.0% | $42.42 | +7.9% | EQUITY | 950755108 |
| MCS | MARCUS CORP/THE | 93,046 | $1.662B | 0.0% | $18.17 | +3.1% | EQUITY | 566330106 |
| SKT | TANGER FACTORY OUTLET CENTERS INC | 85,881 | $1.656B | 0.0% | $13454.66 | — | EQUITY | 875465106 |
| BDC | BELDEN INC | 25,100 | $1.65B | 0.0% | $49.37 | +25.8% | EQUITY | 077454106 |
| SMG | SCOTTS MIRACLE GRO CO/THE | 10,245 | $1.649B | 0.0% | $130.85 | -0.5% | EQUITY | 810186106 |
| — | BOTTOMLINE TECHNOLOGIES DE INC | 29,163 | $1.647B | 0.0% | $38577.02 | — | EQUITY | 101388106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 70,548 | $1.647B | 0.0% | $26.74 | -24.8% | EQUITY | 004225108 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 123,592 | $1.645B | 0.0% | $10.86 | +15.7% | EQUITY | 203668108 |
| — | EXPRESS INC | 533,794 | $1.644B | 0.0% | $3079.56 | — | EQUITY | 30219E103 |
| VOOG | VANGUARD SANDP 500 GROWTH ETF | 5,446 | $1.643B | 0.0% | $301740.00 | — | FUND | 921932505 |
| BDN | BRANDYWINE REALTY TRUST | 122,268 | $1.641B | 0.0% | $12952.46 | — | EQUITY | 105368203 |
| GEL | GENESIS ENERGY LP | 153,090 | $1.64B | 0.0% | $10988.12 | — | EQUITY | 371927104 |
| SAFT | SAFETY INSURANCE GROUP INC | 19,279 | $1.639B | 0.0% | $80.65 | -0.5% | EQUITY | 78648T100 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 83,520 | $1.637B | 0.0% | $14850.26 | — | EQUITY | 76131N101 |
| STKL | SUNOPTA INC | 235,516 | $1.637B | 0.0% | $7.24 | 0.0% | EQUITY | 8676EP108 |
| ALGT | ALLEGIANT TRAVEL CO | 8,744 | $1.635B | 0.0% | $174.99 | +2.6% | EQUITY | 01748X102 |
| — | BEACON ROOFING SUPPLY INC | 28,488 | $1.634B | 0.0% | $43079.04 | — | EQUITY | 073685109 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 71,242 | $1.633B | 0.0% | $21365.27 | — | EQUITY | 27616P103 |
| STZ | CONSTELLATION BRANDS INC | 65 | $1.631B | 0.0% | $196.04 | +8.4% | Call | 21036P108 |
| MCY | MERCURY GENERAL CORP | 30,661 | $1.627B | 0.0% | $54.17 | -0.8% | EQUITY | 589400100 |
| RBBN | RIBBON COMMUNICATIONS INC | 268,885 | $1.627B | 0.0% | $5.97 | -0.8% | EQUITY | 762544104 |
| — | FIRST MIDWEST BANCORP INC/IL | 79,294 | $1.624B | 0.0% | $18849.14 | — | EQUITY | 320867104 |
| NPO | ENPRO INDUSTRIES INC | 14,747 | $1.623B | 0.0% | $76.78 | +30.8% | EQUITY | 29355X107 |
| CWEN/A | CLEARWAY ENERGY INC | 48,429 | $1.621B | 0.0% | $24.97 | +3.8% | EQUITY | 18539C105 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 38,233 | $1.621B | 0.0% | $36.31 | +5.9% | EQUITY | 459044103 |
| — | SENSEONICS HOLDINGS INC | 605,807 | $1.618B | 0.0% | $2773.43 | — | EQUITY | 81727U105 |
| — | TREEHOUSE FOODS INC | 39,892 | $1.617B | 0.0% | $41742.60 | — | EQUITY | 89469A104 |
| H | HYATT HOTELS CORP | 16,786 | $1.61B | 0.0% | $73.72 | +14.4% | EQUITY | 448579102 |
| CXW | CORECIVIC INC | 160,906 | $1.604B | 0.0% | $9.80 | +1.3% | EQUITY | 21871N101 |
| FSS | FEDERAL SIGNAL CORP | 37,001 | $1.604B | 0.0% | $36.49 | +15.7% | EQUITY | 313855108 |
| — | HANGER INC | 88,251 | $1.6B | 0.0% | $18454.64 | — | EQUITY | 41043F208 |
| — | GREAT WESTERN BANCORP INC | 46,935 | $1.594B | 0.0% | $30794.17 | — | EQUITY | 391416104 |
| — | BED BATH AND BEYOND INC | 108,584 | $1.583B | 0.0% | $18720.06 | — | EQUITY | 075896100 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 17,381 | $1.583B | 0.0% | $86.58 | +1.2% | EQUITY | 007973100 |
| — | INVITATION HOMES INC | 794,000 | $1.582B | 0.0% | $1371.91 | — | BOND | 19625XAB8 |
| — | COUPA SOFTWARE INC | 100 | $1.581B | 0.0% | $213869.19 | — | Put | 22266L106 |
| VNET | VNET GROUP INC | 174,807 | $1.579B | 0.0% | $29666.79 | — | EQUITY | 90138A103 |
| — | CHEESECAKE FACTORY INC/THE | 1,761,000 | $1.577B | 0.0% | $984.38 | — | BOND | 163072AA9 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,207 | $1.577B | 0.0% | $76.91 | +20.1% | EQUITY | 53220K504 |
| RNST | RENASANT CORP | 41,333 | $1.569B | 0.0% | $35.36 | +7.2% | EQUITY | 75970E107 |
| SHAK | SHAKE SHACK INC | 21,706 | $1.566B | 0.0% | $87.52 | -13.1% | EQUITY | 819047101 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 200 | $1.566B | 0.0% | $48.79 | +47.9% | Put | 55405Y100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND | 15,415 | $1.566B | 0.0% | $101559.98 | — | FUND | 72201R833 |
| FULT | FULTON FINANCIAL CORP | 92,068 | $1.565B | 0.0% | $12.21 | +13.0% | EQUITY | 360271100 |
| CELH | CELSIUS HOLDINGS INC | 20,969 | $1.564B | 0.0% | $22.11 | +25.1% | EQUITY | 15118V207 |
| — | LL FLOORING HOLDINGS INC | 91,345 | $1.559B | 0.0% | $18201.56 | — | EQUITY | 55003T107 |
| FFBC | FIRST FINANCIAL BANCORP | 63,944 | $1.559B | 0.0% | $17.44 | +17.6% | EQUITY | 320209109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 42,031 | $1.558B | 0.0% | $41.24 | -0.7% | EQUITY | 135086106 |
| — | GDS HOLDINGS LTD | 1,325,000 | $1.556B | 0.0% | $1684.78 | — | BOND | 36165LAB4 |
| OII | OCEANEERING INTERNATIONAL INC | 137,574 | $1.556B | 0.0% | $12.72 | +1.8% | EQUITY | 675232102 |
| — | ENVESTNET INC | 196 | $1.555B | 0.0% | $75751.03 | — | Put | 29404K106 |
| PHG | KONINKLIJKE PHILIPS NV | 42,157 | $1.553B | 0.0% | $36849.99 | — | EQUITY | 500472303 |
| VC | VISTEON CORP | 13,975 | $1.553B | 0.0% | $106.39 | +4.0% | EQUITY | 92839U206 |
| WDFC | WD 40 CO | 6,336 | $1.55B | 0.0% | $215.33 | +0.7% | EQUITY | 929236107 |
| PLD | PROLOGIS INC | 92 | $1.549B | 0.0% | $87.55 | +50.7% | Put | 74340W103 |
| AMCX | AMC NETWORKS INC | 44,941 | $1.548B | 0.0% | $48.47 | -14.1% | EQUITY | 00164V103 |
| MSEX | MIDDLESEX WATER CO | 12,856 | $1.547B | 0.0% | $95.45 | +11.3% | EQUITY | 596680108 |
| CCL | CARNIVAL CORP | 768 | $1.545B | 0.0% | $26.11 | -18.1% | Call | 143658300 |
| MLKN | MILLERKNOLL INC | 39,363 | $1.543B | 0.0% | $32.41 | +4.7% | EQUITY | 600544100 |
| WMB | WILLIAMS COS INC/THE | 592 | $1.542B | 0.0% | $18.02 | +26.3% | Call | 969457100 |
| — | CANOPY GROWTH CORP | 176,323 | $1.539B | 0.0% | $8734.56 | — | EQUITY | 138035100 |
| SNBR | SLEEP NUMBER CORP | 20,046 | $1.536B | 0.0% | $83.19 | +0.7% | EQUITY | 83125X103 |
| ROCK | GIBRALTAR INDUSTRIES INC | 23,003 | $1.534B | 0.0% | $71.42 | -0.0% | EQUITY | 374689107 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 52,032 | $1.53B | 0.0% | $27020.88 | — | EQUITY | 35086T109 |
| — | SANDERSON FARMS INC | 7,996 | $1.528B | 0.0% | $154880.94 | — | EQUITY | 800013104 |
| FTV | FORTIVE CORP | 200 | $1.526B | 0.0% | $51.30 | +8.2% | Put | 34959J108 |
| MTRN | MATERION CORP | 16,568 | $1.523B | 0.0% | $67.64 | +23.2% | EQUITY | 576690101 |
| MGM | MGM RESORTS INTERNATIONAL | 339 | $1.521B | 0.0% | $31.40 | +42.9% | Call | 552953101 |
| — | CRANE CO | 14,931 | $1.519B | 0.0% | $78168.89 | — | EQUITY | 224399105 |
| NICE | NICE LTD | 50 | $1.518B | 0.0% | $284039.90 | — | Put | 653656108 |
| — | SCHNITZER STEEL INDUSTRIES INC | 29,152 | $1.514B | 0.0% | $42099.13 | — | EQUITY | 806882106 |
| — | VISTA OUTDOOR INC | 32,853 | $1.514B | 0.0% | $31059.88 | — | EQUITY | 928377100 |
| OZK | BANK OZK | 32,503 | $1.512B | 0.0% | $27.02 | +44.8% | EQUITY | 06417N103 |
| — | BERRY GLOBAL GROUP INC | 20,498 | $1.512B | 0.0% | $56838.52 | — | EQUITY | 08579W103 |
| ALGN | ALIGN TECHNOLOGY INC | 23 | $1.512B | 0.0% | $514.66 | +24.9% | Call | 016255101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 29,911 | $1.508B | 0.0% | $42375.29 | — | EQUITY | 833635105 |
| MYGN | MYRIAD GENETICS INC | 54,621 | $1.508B | 0.0% | $28.75 | +0.8% | EQUITY | 62855J104 |
| — | BIG 5 SPORTING GOODS CORP | 79,274 | $1.507B | 0.0% | $24611.22 | — | EQUITY | 08915P101 |
| STRL | STERLING CONSTRUCTION CO INC | 57,261 | $1.506B | 0.0% | $24.90 | +3.3% | EQUITY | 859241101 |
| BVN | CIA DE MINAS BUENAVENTURA SAA | 205,704 | $1.506B | 0.0% | $10326.94 | — | EQUITY | 204448104 |
| ASND | ASCENDIS PHARMA A/S | 11,191 | $1.506B | 0.0% | $134529.98 | — | EQUITY | 04351P101 |
| USFD | US FOODS HOLDING CORP | 43,198 | $1.505B | 0.0% | $34.38 | +1.2% | EQUITY | 912008109 |
| — | VERITEX HOLDINGS INC | 37,761 | $1.502B | 0.0% | $34081.61 | — | EQUITY | 923451108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 68,399 | $1.497B | 0.0% | $18.36 | +0.6% | EQUITY | 87164F105 |
| MERC | MERCER INTERNATIONAL INC | 124,704 | $1.495B | 0.0% | $9.97 | -3.0% | EQUITY | 588056101 |
| TIGR | UP FINTECH HOLDING LTD | 303,934 | $1.492B | 0.0% | $18547.73 | — | EQUITY | 91531W106 |
| TRMK | TRUSTMARK CORP | 45,847 | $1.488B | 0.0% | $26.38 | +9.2% | EQUITY | 898402102 |
| MYRG | MYR GROUP INC | 13,455 | $1.487B | 0.0% | $82.29 | +31.9% | EQUITY | 55405W104 |
| — | TURNING POINT THERAPEUTICS INC | 31,178 | $1.487B | 0.0% | $60098.81 | — | EQUITY | 90041T108 |
| RLGT | RADIANT LOGISTICS INC | 203,525 | $1.484B | 0.0% | $7.13 | +0.8% | EQUITY | 75025X100 |
| WSBC | WESBANCO INC | 42,366 | $1.482B | 0.0% | $33.44 | +5.1% | EQUITY | 950810101 |
| VOD | VODAFONE GROUP PLC | 99,193 | $1.481B | 0.0% | $14930.00 | — | EQUITY | 92857W308 |
| PRI | PRIMERICA INC | 9,658 | $1.48B | 0.0% | $131.14 | +20.9% | EQUITY | 74164M108 |
| FSV | FIRSTSERVICE CORP | 7,531 | $1.48B | 0.0% | $188.20 | 0.0% | EQUITY | 33767E202 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT TRUST | 57,146 | $1.477B | 0.0% | $22801.23 | — | EQUITY | 939653101 |
| CNC | CENTENE CORP | 179 | $1.475B | 0.0% | $65.85 | +11.3% | Put | 15135B101 |
| CNC | CENTENE CORP | 179 | $1.475B | 0.0% | $65.85 | +11.3% | Call | 15135B101 |
| — | VIRNETX HOLDING CORP | 566,912 | $1.474B | 0.0% | $2665.98 | — | EQUITY | 92823T108 |
| EVTC | EVERTEC INC | 29,490 | $1.474B | 0.0% | $39.77 | +14.0% | EQUITY | 30040P103 |
| TTEC | TTEC HOLDINGS INC | 16,224 | $1.469B | 0.0% | $93.89 | -3.4% | EQUITY | 89854H102 |
| WAFD | WASHINGTON FEDERAL INC | 44,010 | $1.469B | 0.0% | $24.76 | +20.8% | EQUITY | 938824109 |
| WHD | CACTUS INC | 38,468 | $1.467B | 0.0% | $38.42 | +4.7% | EQUITY | 127203107 |
| ETD | ETHAN ALLEN INTERIORS INC | 55,702 | $1.464B | 0.0% | $18.33 | -0.0% | EQUITY | 297602104 |
| EDIT | EDITAS MEDICINE INC | 550 | $1.46B | 0.0% | $48.20 | -28.6% | Put | 28106W103 |
| ITRI | ITRON INC | 213 | $1.459B | 0.0% | $88.79 | -20.8% | Put | 465741106 |
| INGR | INGREDION INC | 15,101 | $1.459B | 0.0% | $86.06 | +11.8% | EQUITY | 457187102 |
| KNSL | KINSALE CAPITAL GROUP INC | 6,131 | $1.459B | 0.0% | $174.72 | +11.9% | EQUITY | 49714P108 |
| BANR | BANNER CORP | 24,015 | $1.457B | 0.0% | $43.48 | +17.6% | EQUITY | 06652V208 |
| ACM | AECOM | 18,797 | $1.454B | 0.0% | $52.63 | +28.3% | EQUITY | 00766T100 |
| NMM | NAVIOS MARITIME PARTNERS LP | 57,935 | $1.454B | 0.0% | $25090.00 | — | EQUITY | Y62267409 |
| WLY | JOHN WILEY AND SONS INC | 25,344 | $1.451B | 0.0% | $40.20 | +16.0% | EQUITY | 968223206 |
| UPBD | RENT A CENTER INC/TX | 30,199 | $1.451B | 0.0% | $52.76 | -5.2% | EQUITY | 76009N100 |
| PRAA | PRA GROUP INC | 28,893 | $1.451B | 0.0% | $38.93 | +14.2% | EQUITY | 69354N106 |
| — | ALTRA INDUSTRIAL MOTION CORP | 28,130 | $1.451B | 0.0% | $50821.21 | — | EQUITY | 02208R106 |
| — | BHP GROUP PLC | 24,260 | $1.45B | 0.0% | $54506.35 | — | EQUITY | 05545E209 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,668 | $1.447B | 0.0% | $404441.30 | — | FUND | 464287523 |
| MEOH | METHANEX CORP | 36,584 | $1.447B | 0.0% | $43.68 | +1.6% | EQUITY | 59151K108 |
| FFWM | FIRST FOUNDATION INC | 58,161 | $1.446B | 0.0% | $24.56 | +4.0% | EQUITY | 32026V104 |
| KWR | QUAKER CHEMICAL CORP | 6,264 | $1.446B | 0.0% | $232.49 | +4.1% | EQUITY | 747316107 |
| ACWI | ISHARES MSCI ACWI ETF | 13,660 | $1.445B | 0.0% | $95047.75 | — | FUND | 464288257 |
| AZN | ASTRAZENECA PLC | 248 | $1.445B | 0.0% | $59834.50 | — | Put | 046353108 |
| RILY | B RILEY FINANCIAL INC | 16,250 | $1.444B | 0.0% | $58.25 | +25.6% | EQUITY | 05580M108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 29,112 | $1.44B | 0.0% | $49490.39 | — | FUND | 922042858 |
| YEXT | YEXT INC | 145,019 | $1.439B | 0.0% | $12.03 | -6.6% | EQUITY | 98585N106 |
| IPAR | INTER PARFUMS INC | 13,433 | $1.436B | 0.0% | $67.51 | +32.9% | EQUITY | 458334109 |
| WM | WASTE MANAGEMENT INC | 86 | $1.435B | 0.0% | $119.98 | +25.6% | Call | 94106L109 |
| NSP | INSPERITY INC | 12,135 | $1.433B | 0.0% | $89.64 | +16.3% | EQUITY | 45778Q107 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 70 | $1.433B | 0.0% | $234.80 | +3.8% | Call | 22788C105 |
| — | MFA FINANCIAL INC | 313,822 | $1.431B | 0.0% | $4245.39 | — | EQUITY | 55272X102 |
| YUM | YUM BRANDS INC | 103 | $1.43B | 0.0% | $90.75 | +30.3% | Call | 988498101 |
| ABEV | AMBEV SA | 510,301 | $1.429B | 0.0% | $5204.09 | — | EQUITY | 02319V103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23,556 | $1.426B | 0.0% | $58999.05 | — | EQUITY | 03524A108 |
| ABR | ARBOR REALTY TRUST INC | 77,530 | $1.42B | 0.0% | $17369.63 | — | EQUITY | 038923108 |
| — | AQUABOUNTY TECHNOLOGIES INC | 675,873 | $1.419B | 0.0% | $2146.89 | — | EQUITY | 03842K200 |
| PLXS | PLEXUS CORP | 14,749 | $1.414B | 0.0% | $85.32 | +8.2% | EQUITY | 729132100 |
| ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | 21,339 | $1.413B | 0.0% | $67896.86 | — | FUND | 92189F114 |
| IDCC | INTERDIGITAL INC | 19,727 | $1.413B | 0.0% | $66.21 | +5.3% | EQUITY | 45867G101 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 28,498 | $1.412B | 0.0% | $49550.00 | — | FUND | 47103U886 |
| LKFN | LAKELAND FINANCIAL CORP | 17,575 | $1.408B | 0.0% | $56.14 | +17.1% | EQUITY | 511656100 |
| IONS | IONIS PHARMACEUTICALS INC | 462 | $1.406B | 0.0% | $33.46 | -5.9% | Put | 462222100 |
| WABC | WESTAMERICA BANCORP | 24,331 | $1.405B | 0.0% | $49.04 | -1.2% | EQUITY | 957090103 |
| IOSP | INNOSPEC INC | 15,547 | $1.405B | 0.0% | $83.48 | -0.7% | EQUITY | 45768S105 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 123,928 | $1.404B | 0.0% | $8.37 | +5.3% | EQUITY | 14057J101 |
| — | MERITOR INC | 56,647 | $1.404B | 0.0% | $27543.87 | — | EQUITY | 59001K100 |
| MTZ | MASTEC INC | 15,201 | $1.403B | 0.0% | $63.42 | +44.1% | EQUITY | 576323109 |
| — | PS BUSINESS PARKS INC | 7,604 | $1.4B | 0.0% | $151790.62 | — | EQUITY | 69360J107 |
| — | HUDSON PACIFIC PROPERTIES INC | 56,667 | $1.4B | 0.0% | $26739.64 | — | EQUITY | 444097109 |
| OFG | OFG BANCORP | 52,689 | $1.399B | 0.0% | $20.91 | +24.0% | EQUITY | 67103X102 |
| VUG | VANGUARD GROWTH ETF | 4,353 | $1.397B | 0.0% | $314863.28 | — | FUND | 922908736 |
| HRTX | HERON THERAPEUTICS INC | 152,981 | $1.397B | 0.0% | $10.55 | -3.2% | EQUITY | 427746102 |
| NEOG | NEOGEN CORP | 30,683 | $1.393B | 0.0% | $40.30 | +6.2% | EQUITY | 640491106 |
| — | PLAYA HOTELS AND RESORTS NV | 174,264 | $1.391B | 0.0% | $7972.31 | — | EQUITY | N70544106 |
| LOPE | GRAND CANYON EDUCATION INC | 16,218 | $1.39B | 0.0% | $87.47 | -5.7% | EQUITY | 38526M106 |
| ALEX | ALEXANDER AND BALDWIN INC | 55,396 | $1.39B | 0.0% | $19451.88 | — | EQUITY | 014491104 |
| HL | HECLA MINING CO | 265,034 | $1.383B | 0.0% | $5.55 | -1.4% | EQUITY | 422704106 |
| — | WESTPORT FUEL SYSTEMS INC | 583,718 | $1.383B | 0.0% | $2370.00 | — | EQUITY | 960908309 |
| — | SPX CORP | 23,167 | $1.383B | 0.0% | $48953.72 | — | EQUITY | 784635104 |
| — | ENSTAR GROUP LTD | 5,584 | $1.383B | 0.0% | $226389.23 | — | EQUITY | G3075P101 |
| LIVN | LIVANOVA PLC | 15,741 | $1.376B | 0.0% | $75.46 | +10.5% | EQUITY | G5509L101 |
| — | HERITAGE INSURANCE HOLDINGS INC | 1,500,000 | $1.373B | 0.0% | $915.30 | — | BOND | 42727JAB8 |
| DLX | DELUXE CORP | 42,757 | $1.373B | 0.0% | $29.97 | -8.5% | EQUITY | 248019101 |
| TWST | TWIST BIOSCIENCE CORP | 17,697 | $1.37B | 0.0% | $97.20 | +5.6% | EQUITY | 90184D100 |
| — | AVALARA INC | 106 | $1.369B | 0.0% | $118740.34 | — | Put | 05338G106 |
| PCAR | PACCAR INC | 155 | $1.368B | 0.0% | $47.62 | +2.4% | Call | 693718108 |
| DAN | DANA INC | 59,921 | $1.367B | 0.0% | $17.87 | +16.0% | EQUITY | 235825205 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 56,433 | $1.367B | 0.0% | $16.26 | +20.9% | EQUITY | 74386T105 |
| — | DISCOVER FINANCIAL SERVICES | 118 | $1.364B | 0.0% | $75625.88 | — | Put | 254709108 |
| HMN | HORACE MANN EDUCATORS CORP | 35,212 | $1.363B | 0.0% | $39.61 | -0.9% | EQUITY | 440327104 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 12,318 | $1.36B | 0.0% | $110556.83 | — | FUND | 464288679 |
| — | BIOXCEL THERAPEUTICS INC | 66,834 | $1.359B | 0.0% | $25311.26 | — | EQUITY | 09075P105 |
| — | HOSTESS BRANDS INC | 66,500 | $1.358B | 0.0% | $14570.28 | — | EQUITY | 44109J106 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | 86,114 | $1.354B | 0.0% | $14.82 | +2.7% | EQUITY | 390607109 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 5,882 | $1.353B | 0.0% | $168.46 | +44.9% | EQUITY | 457730109 |
| PRK | PARK NATIONAL CORP | 9,839 | $1.351B | 0.0% | $112.18 | +18.5% | EQUITY | 700658107 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS LTD | 23,223 | $1.349B | 0.0% | $54601.07 | — | EQUITY | G0464B107 |
| SRE | SEMPRA ENERGY | 102 | $1.349B | 0.0% | $54.54 | +1.7% | Call | 816851109 |
| GVA | GRANITE CONSTRUCTION INC | 34,834 | $1.348B | 0.0% | $35.12 | +12.9% | EQUITY | 387328107 |
| BL | BLACKLINE INC | 13,015 | $1.348B | 0.0% | $102.87 | +12.7% | EQUITY | 09239B109 |
| ACIW | ACI WORLDWIDE INC | 38,815 | $1.347B | 0.0% | $31.83 | +0.8% | EQUITY | 004498101 |
| THRM | GENTHERM INC | 15,497 | $1.347B | 0.0% | $70.59 | +19.2% | EQUITY | 37253A103 |
| — | MYOVANT SCIENCES LTD | 86,379 | $1.345B | 0.0% | $16095.48 | — | EQUITY | G637AM102 |
| BOH | BANK OF HAWAII CORP | 15,962 | $1.337B | 0.0% | $69.14 | +1.0% | EQUITY | 062540109 |
| ITW | ILLINOIS TOOL WORKS INC | 54 | $1.333B | 0.0% | $165.10 | +27.4% | Put | 452308109 |
| ITW | ILLINOIS TOOL WORKS INC | 54 | $1.333B | 0.0% | $165.10 | +27.4% | Call | 452308109 |
| — | UNIVAR SOLUTIONS INC | 46,840 | $1.328B | 0.0% | $23140.01 | — | EQUITY | 91336L107 |
| TFIN | TRIUMPH BANCORP INC | 11,150 | $1.328B | 0.0% | $70.62 | +69.6% | EQUITY | 89679E300 |
| TWI | TITAN INTERNATIONAL INC | 121,056 | $1.327B | 0.0% | $7.99 | -1.9% | EQUITY | 88830M102 |
| — | OKTA INC | 1,111,000 | $1.325B | 0.0% | $1225.88 | — | BOND | 679295AF2 |
| — | BLUEPRINT MEDICINES CORP | 12,361 | $1.324B | 0.0% | $99014.53 | — | EQUITY | 09627Y109 |
| CUBI | CUSTOMERS BANCORP INC | 20,252 | $1.324B | 0.0% | $31.97 | +71.7% | EQUITY | 23204G100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 38,658 | $1.322B | 0.0% | $32.86 | -3.8% | EQUITY | 74366E102 |
| BY | BYLINE BANCORP INC | 48,289 | $1.321B | 0.0% | $23.78 | +3.7% | EQUITY | 124411109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 21,914 | $1.32B | 0.0% | $38.33 | +57.3% | EQUITY | 88224Q107 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 37,298 | $1.32B | 0.0% | $30.58 | +17.1% | EQUITY | 811707801 |
| JMST | JPMORGAN ULTRA SHORT MUNICIPAL INCOME ETF | 25,820 | $1.318B | 0.0% | $51059.99 | — | FUND | 46641Q654 |
| CHE | CHEMED CORP | 2,491 | $1.318B | 0.0% | $455.09 | +4.0% | EQUITY | 16359R103 |
| — | HEARTLAND FINANCIAL USA INC | 26,038 | $1.318B | 0.0% | $48282.95 | — | EQUITY | 42234Q102 |
| — | EARTHSTONE ENERGY INC | 120,364 | $1.317B | 0.0% | $10744.43 | — | EQUITY | 27032D304 |
| TWLO | TWILIO INC | 50 | $1.317B | 0.0% | $257.17 | +16.3% | Call | 90138F102 |
| TWLO | TWILIO INC | 50 | $1.317B | 0.0% | $257.17 | +16.3% | Put | 90138F102 |
| AYI | ACUITY BRANDS INC | 6,201 | $1.313B | 0.0% | $143.80 | +42.1% | EQUITY | 00508Y102 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 55,952 | $1.313B | 0.0% | $28797.73 | — | FUND | 464287390 |
| MC | MOELIS AND CO | 20,994 | $1.312B | 0.0% | $40.24 | +33.6% | EQUITY | 60786M105 |
| OPLN | KAR AUCTION SERVICES INC | 83,920 | $1.311B | 0.0% | $16.11 | -5.0% | EQUITY | 48238T109 |
| ECH | ISHARES MSCI CHILE CAPPED ETF | 56,755 | $1.31B | 0.0% | $29671.49 | — | FUND | 464286640 |
| TKC | TURKCELL ILETISIM HIZMETLERI AS | 364,089 | $1.307B | 0.0% | $3603.40 | — | EQUITY | 900111204 |
| AKR | ACADIA REALTY TRUST | 59,865 | $1.307B | 0.0% | $18984.18 | — | EQUITY | 004239109 |
| HNI | HNI CORP | 30,933 | $1.301B | 0.0% | $37.06 | +8.1% | EQUITY | 404251100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 102 | $1.299B | 0.0% | $161.10 | -18.4% | Put | G50871105 |
| SSP | EW SCRIPPS CO/THE | 67,065 | $1.298B | 0.0% | $12.80 | +13.5% | EQUITY | 811054402 |
| — | PETROCHINA CO LTD | 29,277 | $1.294B | 0.0% | $43929.33 | — | EQUITY | 71646E100 |
| BL | BLACKLINE INC | 125 | $1.294B | 0.0% | $102.87 | +12.7% | Put | 09239B109 |
| DLTR | DOLLAR TREE INC | 92 | $1.293B | 0.0% | $99.68 | +21.8% | Call | 256746108 |
| IEV | ISHARES EUROPE ETF | 23,609 | $1.284B | 0.0% | $46220.63 | — | FUND | 464287861 |
| CL | COLGATE PALMOLIVE CO | 150 | $1.28B | 0.0% | $64.21 | +10.4% | Call | 194162103 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 17,407 | $1.279B | 0.0% | $76.89 | +6.8% | EQUITY | 03763A207 |
| EGBN | EAGLE BANCORP INC | 21,921 | $1.279B | 0.0% | $40.91 | +16.9% | EQUITY | 268948106 |
| MEI | METHODE ELECTRONICS INC | 25,993 | $1.278B | 0.0% | $35.84 | +9.9% | EQUITY | 591520200 |
| — | SHOCKWAVE MEDICAL INC | 7,157 | $1.276B | 0.0% | $173395.42 | — | EQUITY | 82489T104 |
| GOLD | A MARK PRECIOUS METALS INC | 20,874 | $1.275B | 0.0% | $31.83 | +5.1% | EQUITY | 00181T107 |
| GEF | GREIF INC | 21,095 | $1.274B | 0.0% | $43.68 | +29.3% | EQUITY | 397624107 |
| AAT | AMERICAN ASSETS TRUST INC | 33,922 | $1.273B | 0.0% | $32407.90 | — | EQUITY | 024013104 |
| MGNX | MACROGENICS INC | 79,100 | $1.27B | 0.0% | $19.51 | -3.6% | EQUITY | 556099109 |
| NHI | NATIONAL HEALTH INVESTORS INC | 22,084 | $1.269B | 0.0% | $66336.32 | — | EQUITY | 63633D104 |
| CNNE | CANNAE HOLDINGS INC | 36,106 | $1.269B | 0.0% | $33.23 | -5.0% | EQUITY | 13765N107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 150 | $1.266B | 0.0% | $79.18 | +5.7% | Put | 65341B106 |
| JELD | JELD WEN HOLDING INC | 48,002 | $1.265B | 0.0% | $25.30 | +2.5% | EQUITY | 47580P103 |
| URI | UNITED RENTALS INC | 38 | $1.263B | 0.0% | $271.71 | +27.1% | Call | 911363109 |
| VRA | VERA BRADLEY INC | 148,266 | $1.262B | 0.0% | $9.64 | -0.2% | EQUITY | 92335C106 |
| MTW | MANITOWOC CO INC/THE | 67,831 | $1.261B | 0.0% | $19.86 | +2.0% | EQUITY | 563571405 |
| RVLV | REVOLVE GROUP INC | 22,493 | $1.261B | 0.0% | $57.88 | +21.5% | EQUITY | 76156B107 |
| CWEN | CLEARWAY ENERGY INC | 34,958 | $1.26B | 0.0% | $24.68 | +14.7% | EQUITY | 18539C204 |
| NNI | NELNET INC | 12,841 | $1.254B | 0.0% | $74.49 | +18.8% | EQUITY | 64031N108 |
| JMIA | JUMIA TECHNOLOGIES AG | 109,924 | $1.253B | 0.0% | $25113.76 | — | EQUITY | 48138M105 |
| OCUL | OCULAR THERAPEUTIX INC | 179,541 | $1.251B | 0.0% | $7.97 | -2.6% | EQUITY | 67576A100 |
| — | KIRKLAND LAKE GOLD LTD | 29,817 | $1.251B | 0.0% | $38446.68 | — | EQUITY | 49741E100 |
| HURN | HURON CONSULTING GROUP INC | 25,045 | $1.25B | 0.0% | $50.49 | -1.1% | EQUITY | 447462102 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 21,776 | $1.249B | 0.0% | $43.00 | +20.9% | EQUITY | 90385V107 |
| NBTB | NBT BANCORP INC | 32,327 | $1.245B | 0.0% | $35.94 | +3.8% | EQUITY | 628778102 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 4,190 | $1.245B | 0.0% | $212.46 | +23.4% | EQUITY | 92828Q109 |
| TRIP | TRIPADVISOR INC | 456 | $1.243B | 0.0% | $40.56 | -24.4% | Call | 896945201 |
| IJJ | ISHARES SANDP MID CAP 400 VALUE ETF | 11,226 | $1.242B | 0.0% | $110680.03 | — | FUND | 464287705 |
| SXC | SUNCOKE ENERGY INC | 188,443 | $1.242B | 0.0% | $6.29 | +5.4% | EQUITY | 86722A103 |
| SMP | STANDARD MOTOR PRODUCTS INC | 23,682 | $1.241B | 0.0% | $44.27 | +13.3% | EQUITY | 853666105 |
| FORR | FORRESTER RESEARCH INC | 21,121 | $1.24B | 0.0% | $49.66 | +11.9% | EQUITY | 346563109 |
| FLR | FLUOR CORP | 500 | $1.238B | 0.0% | $20.26 | +5.0% | Put | 343412102 |
| CSL | CARLISLE COS INC | 4,985 | $1.237B | 0.0% | $139.16 | +57.4% | EQUITY | 142339100 |
| — | ENVESTNET INC | 15,568 | $1.235B | 0.0% | $75751.03 | — | EQUITY | 29404K106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 16,559 | $1.235B | 0.0% | $38.76 | +52.9% | EQUITY | 054540208 |
| — | ISTAR INC | 47,772 | $1.234B | 0.0% | $20603.55 | — | EQUITY | 45031U101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 50 | $1.233B | 0.0% | $183.65 | +12.9% | Call | 053015103 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 32,853 | $1.225B | 0.0% | $29.26 | +5.4% | EQUITY | 04911A107 |
| BSM | BLACK STONE MINERALS LP | 118,190 | $1.221B | 0.0% | $10330.00 | — | EQUITY | 09225M101 |
| PULS | PGIM ULTRA SHORT BOND ETF | 24,611 | $1.218B | 0.0% | $49489.98 | — | FUND | 69344A107 |
| OSW | ONESPAWORLD HOLDINGS LTD | 121,458 | $1.217B | 0.0% | $9.92 | +5.7% | EQUITY | P73684113 |
| BANF | BANCFIRST CORP | 17,225 | $1.215B | 0.0% | $52.41 | +16.9% | EQUITY | 05945F103 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 1,195 | $1.212B | 0.0% | $1092.00 | -3.3% | EQUITY | G9618E107 |
| HCA | HCA HEALTHCARE INC | 47 | $1.208B | 0.0% | $155.76 | +51.5% | Call | 40412C101 |
| NWBI | NORTHWEST BANCSHARES INC | 85,255 | $1.207B | 0.0% | $9.45 | +11.7% | EQUITY | 667340103 |
| — | EPIZYME INC | 482,794 | $1.207B | 0.0% | $2627.55 | — | EQUITY | 29428V104 |
| VV | VANGUARD LARGE CAP ETF | 5,457 | $1.206B | 0.0% | $220865.10 | — | FUND | 922908637 |
| — | TELLURIAN INC | 390,829 | $1.204B | 0.0% | $3201.79 | — | EQUITY | 87968A104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSSON | 110,606 | $1.202B | 0.0% | $10910.92 | — | EQUITY | 294821608 |
| HZO | MARINEMAX INC | 20,355 | $1.202B | 0.0% | $43.91 | +21.9% | EQUITY | 567908108 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 1,500 | $1.202B | 0.0% | $14425.75 | — | Put | 881624209 |
| — | MESA AIR GROUP INC | 214,218 | $1.2B | 0.0% | $5701.56 | — | EQUITY | 590479135 |
| PSMT | PRICESMART INC | 16,367 | $1.198B | 0.0% | $78.09 | -10.2% | EQUITY | 741511109 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 40,513 | $1.198B | 0.0% | $36.47 | -9.6% | EQUITY | 00737L103 |
| — | CHICO'S FAS INC | 222,570 | $1.197B | 0.0% | $4259.82 | — | EQUITY | 168615102 |
| KRP | KIMBELL ROYALTY PARTNERS LP | 87,758 | $1.196B | 0.0% | $13630.00 | — | EQUITY | 49435R102 |
| — | VERITIV CORP | 9,740 | $1.194B | 0.0% | $63494.64 | — | EQUITY | 923454102 |
| — | KIMBALL INTERNATIONAL INC | 116,617 | $1.193B | 0.0% | $10369.55 | — | EQUITY | 494274103 |
| LAND | GLADSTONE LAND CORP | 35,303 | $1.192B | 0.0% | $31689.15 | — | EQUITY | 376549101 |
| HGV | HILTON GRAND VACATIONS INC | 22,863 | $1.191B | 0.0% | $34.87 | +43.4% | EQUITY | 43283X105 |
| — | BENEFITFOCUS INC | 111,532 | $1.189B | 0.0% | $10762.83 | — | EQUITY | 08180D106 |
| KMPR | KEMPER CORP | 20,175 | $1.186B | 0.0% | $75.64 | -19.6% | EQUITY | 488401100 |
| FIVE | FIVE BELOW INC | 5,720 | $1.183B | 0.0% | $162.82 | +20.8% | EQUITY | 33829M101 |
| FLR | FLUOR CORP | 47,762 | $1.183B | 0.0% | $20.26 | +5.0% | EQUITY | 343412102 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 69,490 | $1.181B | 0.0% | $15.12 | -0.1% | EQUITY | 91359V107 |
| LNTH | LANTHEUS HOLDINGS INC | 40,884 | $1.181B | 0.0% | $23.36 | +13.9% | EQUITY | 516544103 |
| WWW | WOLVERINE WORLD WIDE INC | 40,989 | $1.181B | 0.0% | $28.49 | -0.1% | EQUITY | 978097103 |
| LFUS | LITTELFUSE INC | 3,743 | $1.178B | 0.0% | $216.72 | +39.5% | EQUITY | 537008104 |
| CAKE | CHEESECAKE FACTORY INC/THE | 300 | $1.175B | 0.0% | $39.80 | -4.7% | Put | 163072101 |
| TEO | TELECOM ARGENTINA SA | 230,266 | $1.174B | 0.0% | $6302.70 | — | EQUITY | 879273209 |
| REI | RING ENERGY INC | 514,537 | $1.173B | 0.0% | $3.09 | +0.1% | EQUITY | 76680V108 |
| EYE | NATIONAL VISION HOLDINGS INC | 24,443 | $1.173B | 0.0% | $52.04 | +2.9% | EQUITY | 63845R107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 35,601 | $1.17B | 0.0% | $42.42 | -5.1% | EQUITY | 00847X104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 73,456 | $1.17B | 0.0% | $18.55 | -13.5% | EQUITY | 01741R102 |
| CSW | CSW INDUSTRIALS INC | 9,664 | $1.168B | 0.0% | $110.48 | +15.7% | EQUITY | 126402106 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC | 63,087 | $1.16B | 0.0% | $16500.03 | — | EQUITY | 720190206 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 13,820 | $1.159B | 0.0% | $48897.20 | — | EQUITY | 65341D102 |
| NGVT | INGEVITY CORP | 16,124 | $1.156B | 0.0% | $75.22 | +1.1% | EQUITY | 45688C107 |
| CLNE | CLEAN ENERGY FUELS CORP | 188,572 | $1.156B | 0.0% | $7.62 | +2.9% | EQUITY | 184499101 |
| — | QUIDEL CORP | 8,557 | $1.155B | 0.0% | $132621.20 | — | EQUITY | 74838J101 |
| LZB | LA Z BOY INC | 31,769 | $1.154B | 0.0% | $36.12 | -3.4% | EQUITY | 505336107 |
| CENTA | CENTRAL GARDEN AND PET CO | 24,095 | $1.153B | 0.0% | $32.87 | +12.6% | EQUITY | 153527205 |
| FCNCA | FIRST CITIZENS BANCSHARES INC/NC | 1,386 | $1.15B | 0.0% | $615.99 | +33.5% | EQUITY | 31946M103 |
| — | STERLING BANCORP/DE | 44,565 | $1.149B | 0.0% | $18964.75 | — | EQUITY | 85917A100 |
| IQ | IQIYI INC | 2,500 | $1.14B | 0.0% | $12581.12 | — | Put | 46267X108 |
| ACCO | ACCO BRANDS CORP | 137,998 | $1.14B | 0.0% | $6.71 | +0.6% | EQUITY | 00081T108 |
| LITE | LUMENTUM HOLDINGS INC | 10,719 | $1.134B | 0.0% | $80.57 | +13.0% | EQUITY | 55024U109 |
| OTTR | OTTER TAIL CORP | 15,852 | $1.132B | 0.0% | $48.79 | +19.0% | EQUITY | 689648103 |
| FRME | FIRST MERCHANTS CORP | 26,909 | $1.127B | 0.0% | $34.08 | +5.5% | EQUITY | 320817109 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 12,255 | $1.127B | 0.0% | $55619.05 | — | EQUITY | 78377T107 |
| SCVL | SHOE CARNIVAL INC | 28,824 | $1.126B | 0.0% | $32.94 | +14.1% | EQUITY | 824889109 |
| WKC | WORLD FUEL SERVICES CORP | 42,509 | $1.125B | 0.0% | $30.88 | -7.6% | EQUITY | 981475106 |
| CI | CIGNA CORP | 49 | $1.125B | 0.0% | $199.68 | -1.2% | Call | 125523100 |
| RWT | REDWOOD TRUST INC | 84,992 | $1.121B | 0.0% | $11644.15 | — | EQUITY | 758075402 |
| UE | URBAN EDGE PROPERTIES | 58,910 | $1.119B | 0.0% | $15988.00 | — | EQUITY | 91704F104 |
| — | NV5 GLOBAL INC | 8,102 | $1.119B | 0.0% | $92567.48 | — | EQUITY | 62945V109 |
| — | SELECTA BIOSCIENCES INC | 341,824 | $1.114B | 0.0% | $3297.94 | — | EQUITY | 816212104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,178 | $1.112B | 0.0% | $79.18 | +5.7% | EQUITY | 65341B106 |
| GH | GUARDANT HEALTH INC | 11,094 | $1.11B | 0.0% | $133.26 | -22.4% | EQUITY | 40131M109 |
| GMED | GLOBUS MEDICAL INC | 15,354 | $1.109B | 0.0% | $58.20 | +24.7% | EQUITY | 379577208 |
| GBX | GREENBRIER COS INC/THE | 24,118 | $1.107B | 0.0% | $33.39 | +15.1% | EQUITY | 393657101 |
| DK | DELEK US HOLDINGS INC | 73,803 | $1.106B | 0.0% | $16.73 | -9.5% | EQUITY | 24665A103 |
| AMSF | AMERISAFE INC | 20,543 | $1.106B | 0.0% | $38.20 | +1.4% | EQUITY | 03071H100 |
| NG | NOVAGOLD RESOURCES INC | 160,673 | $1.102B | 0.0% | $7.45 | -2.1% | EQUITY | 66987E206 |
| CALX | CALIX INC | 13,771 | $1.101B | 0.0% | $45.60 | +43.2% | EQUITY | 13100M509 |
| FSLY | FASTLY INC | 310 | $1.099B | 0.0% | $65.17 | -33.3% | Call | 31188V100 |
| RC | READY CAPITAL CORP | 70,078 | $1.095B | 0.0% | $13990.53 | — | EQUITY | 75574U101 |
| — | ALTERYX INC | 1,156,000 | $1.095B | 0.0% | $954.95 | — | BOND | 02156BAD5 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TRUST | 43,704 | $1.095B | 0.0% | $23436.09 | — | EQUITY | 456237106 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 8,507 | $1.094B | 0.0% | $112.41 | -1.2% | EQUITY | 22410J106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 500 | $1.093B | 0.0% | $18.65 | +1.0% | Put | 928298108 |
| — | GCP APPLIED TECHNOLOGIES INC | 34,523 | $1.093B | 0.0% | $22122.88 | — | EQUITY | 36164Y101 |
| HQY | HEALTHEQUITY INC | 24,654 | $1.091B | 0.0% | $61.52 | -5.3% | EQUITY | 42226A107 |
| AZZ | AZZ INC | 19,681 | $1.088B | 0.0% | $45.72 | +12.8% | EQUITY | 002474104 |
| WWD | WOODWARD INC | 9,938 | $1.088B | 0.0% | $95.00 | +15.0% | EQUITY | 980745103 |
| DXLG | DESTINATION XL GROUP INC | 191,378 | $1.087B | 0.0% | $6.75 | 0.0% | EQUITY | 25065K104 |
| SLQD | ISHARES 0 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 21,272 | $1.086B | 0.0% | $51050.02 | — | FUND | 46434V100 |
| GNL | GLOBAL NET LEASE INC | 71,064 | $1.086B | 0.0% | $16886.65 | — | EQUITY | 379378201 |
| XNCR | XENCOR INC | 27,049 | $1.085B | 0.0% | $35.60 | +6.5% | EQUITY | 98401F105 |
| NFG | NATIONAL FUEL GAS CO | 16,943 | $1.083B | 0.0% | $49.37 | +21.0% | EQUITY | 636180101 |
| OXM | OXFORD INDUSTRIES INC | 10,653 | $1.081B | 0.0% | $79.57 | +22.2% | EQUITY | 691497309 |
| — | TELADOC HEALTH INC | 1,185,000 | $1.079B | 0.0% | $1004.44 | — | BOND | 87918AAF2 |
| TBBK | BANCORP INC/THE | 42,609 | $1.078B | 0.0% | $18.54 | +55.4% | EQUITY | 05969A105 |
| PLNT | PLANET FITNESS INC | 11,894 | $1.077B | 0.0% | $79.36 | +7.5% | EQUITY | 72703H101 |
| DSGX | DESCARTES SYSTEMS GROUP INC/THE | 12,969 | $1.072B | 0.0% | $81.94 | 0.0% | EQUITY | 249906108 |
| EIG | EMPLOYERS HOLDINGS INC | 25,912 | $1.072B | 0.0% | $32.76 | +4.4% | EQUITY | 292218104 |
| ASTE | ASTEC INDUSTRIES INC | 15,479 | $1.072B | 0.0% | $54.88 | +8.4% | EQUITY | 046224101 |
| PD | PAGERDUTY INC | 30,812 | $1.071B | 0.0% | $36.85 | +5.0% | EQUITY | 69553P100 |
| FBNC | FIRST BANCORP/SOUTHERN PINES NC | 23,407 | $1.07B | 0.0% | $33.63 | +26.4% | EQUITY | 318910106 |
| HBNC | HORIZON BANCORP INC/IN | 51,316 | $1.07B | 0.0% | $18.78 | +4.6% | EQUITY | 440407104 |
| VCYT | VERACYTE INC | 25,965 | $1.07B | 0.0% | $42.14 | +4.8% | EQUITY | 92337F107 |
| LYFT | LYFT INC | 250 | $1.068B | 0.0% | $47.89 | -2.3% | Call | 55087P104 |
| DY | DYCOM INDUSTRIES INC | 11,392 | $1.068B | 0.0% | $79.26 | +6.7% | EQUITY | 267475101 |
| FOR | FORESTAR GROUP INC | 49,058 | $1.067B | 0.0% | $20.56 | +0.2% | EQUITY | 346232101 |
| — | AGEAGLE AERIAL SYSTEMS INC | 679,405 | $1.067B | 0.0% | $1608.82 | — | EQUITY | 00848K101 |
| TOWN | TOWNE BANK/PORTSMOUTH VA | 33,761 | $1.067B | 0.0% | $29.06 | +9.6% | EQUITY | 89214P109 |
| JKS | JINKOSOLAR HOLDING CO LTD | 23,195 | $1.066B | 0.0% | $51830.00 | — | EQUITY | 47759T100 |
| MNRO | MONRO INC | 18,285 | $1.065B | 0.0% | $58.14 | +1.6% | EQUITY | 610236101 |
| — | SYNEOS HEALTH INC | 10,366 | $1.064B | 0.0% | $73941.61 | — | EQUITY | 87166B102 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 21,518 | $1.062B | 0.0% | $52014.16 | — | EQUITY | 98156Q108 |
| — | MASONITE INTERNATIONAL CORP | 9,001 | $1.062B | 0.0% | $93564.50 | — | EQUITY | 575385109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 29,626 | $1.058B | 0.0% | $33410.81 | — | EQUITY | G8766E109 |
| FOSL | FOSSIL GROUP INC | 102,577 | $1.056B | 0.0% | $11.55 | +4.6% | EQUITY | 34988V106 |
| VCTR | VICTORY CAPITAL HOLDINGS INC | 28,746 | $1.05B | 0.0% | $31.57 | +0.3% | EQUITY | 92645B103 |
| VRE | VERIS RESIDENTIAL INC | 57,114 | $1.05B | 0.0% | $15677.44 | — | EQUITY | 554489104 |
| BLKB | BLACKBAUD INC | 13,282 | $1.049B | 0.0% | $70.08 | +10.2% | EQUITY | 09227Q100 |
| — | HAWAIIAN HOLDINGS INC | 57,098 | $1.049B | 0.0% | $20966.66 | — | EQUITY | 419879101 |
| ATR | APTARGROUP INC | 8,563 | $1.049B | 0.0% | $112.21 | +4.8% | EQUITY | 038336103 |
| PLCE | CHILDREN'S PLACE INC/THE | 13,198 | $1.046B | 0.0% | $85.02 | +3.4% | EQUITY | 168905107 |
| KALU | KAISER ALUMINUM CORP | 11,122 | $1.045B | 0.0% | $83.20 | +2.9% | EQUITY | 483007704 |
| — | ZENDESK INC | 100 | $1.043B | 0.0% | $112693.18 | — | Put | 98936J101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 14,487 | $1.042B | 0.0% | $72615.36 | — | EQUITY | 13645T100 |
| — | ENDO INTERNATIONAL PLC | 276,202 | $1.039B | 0.0% | $3991.60 | — | EQUITY | G30401106 |
| CRS | CARPENTER TECHNOLOGY CORP | 35,552 | $1.038B | 0.0% | $31.14 | -5.1% | EQUITY | 144285103 |
| AL | AIR LEASE CORP | 23,442 | $1.037B | 0.0% | $39.60 | +1.3% | EQUITY | 00912X302 |
| ZYXIQ | ZYNEX INC | 103,889 | $1.036B | 0.0% | $11.54 | -3.9% | EQUITY | 98986M103 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,081 | $1.032B | 0.0% | $102306.80 | — | EQUITY | 783513203 |
| ICFI | ICF INTERNATIONAL INC | 10,058 | $1.031B | 0.0% | $81.32 | +23.8% | EQUITY | 44925C103 |
| IYW | ISHARES US TECHNOLOGY ETF | 8,961 | $1.029B | 0.0% | $113669.57 | — | FUND | 464287721 |
| VECO | VEECO INSTRUMENTS INC | 36,105 | $1.028B | 0.0% | $19.03 | +33.9% | EQUITY | 922417100 |
| PLAB | PHOTRONICS INC | 54,277 | $1.023B | 0.0% | $12.54 | +16.9% | EQUITY | 719405102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 46,793 | $1.021B | 0.0% | $30.47 | -10.5% | EQUITY | 77313F106 |
| — | REDFIN CORP | 26,600 | $1.021B | 0.0% | $49965.31 | — | EQUITY | 75737F108 |
| OSIS | OSI SYSTEMS INC | 10,956 | $1.021B | 0.0% | $92.39 | +1.5% | EQUITY | 671044105 |
| ENVA | ENOVA INTERNATIONAL INC | 24,845 | $1.018B | 0.0% | $28.03 | +35.3% | EQUITY | 29357K103 |
| — | SPLUNK INC | 949,000 | $1.016B | 0.0% | $1183.09 | — | BOND | 848637AC8 |
| — | NEW YORK MORTGAGE TRUST INC | 272,583 | $1.014B | 0.0% | $3984.15 | — | EQUITY | 649604501 |
| PRPL | PURPLE INNOVATION INC | 76,363 | $1.013B | 0.0% | $16.83 | -8.0% | EQUITY | 74640Y106 |
| — | KRATON CORP | 21,863 | $1.013B | 0.0% | $38169.09 | — | EQUITY | 50077C106 |
| NYT | NEW YORK TIMES CO/THE | 20,846 | $1.007B | 0.0% | $42.36 | +11.4% | EQUITY | 650111107 |
| FBK | FB FINANCIAL CORP | 22,976 | $1.007B | 0.0% | $35.18 | +19.2% | EQUITY | 30257X104 |
| EQNR | EQUINOR ASA | 38,189 | $1.006B | 0.0% | $26295.61 | — | EQUITY | 29446M102 |
| ADI | ANALOG DEVICES INC | 57 | $1.002B | 0.0% | $146.90 | +12.1% | Call | 032654105 |
| BJRI | BJ'S RESTAURANTS INC | 28,995 | $1.002B | 0.0% | $40.21 | -11.5% | EQUITY | 09180C106 |
| BP | BP PLC | 376 | $1.001B | 0.0% | $23913.22 | — | Call | 055622104 |
| ZTS | ZOETIS INC | 41 | $1.001B | 0.0% | $127.34 | +65.3% | Put | 98978V103 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 20,868 | $1B | 0.0% | $47920.02 | — | FUND | 33738D309 |
| — | UNDER ARMOUR INC | 525,000 | $1B | 0.0% | $1963.47 | — | BOND | 904311AC1 |
| — | NEW RELIC INC | 9,077 | $998M | 0.0% | $70716.37 | — | EQUITY | 64829B100 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 39,321 | $998M | 0.0% | $25380.00 | — | FUND | 78464A383 |
| GLNG | GOLAR LNG LTD | 80,428 | $997M | 0.0% | $11.14 | +3.9% | EQUITY | G9456A100 |
| — | VIAVI SOLUTIONS INC | 742,000 | $996M | 0.0% | $1342.99 | — | BOND | 925550AE5 |
| BANC | BANC OF CALIFORNIA INC | 50,784 | $996M | 0.0% | $15.20 | +20.4% | EQUITY | 05990K106 |
| VOYA | VOYA FINANCIAL INC | 150 | $995M | 0.0% | $55.86 | +8.8% | Put | 929089100 |
| GFF | GRIFFON CORP | 34,868 | $993M | 0.0% | $19.07 | +16.4% | EQUITY | 398433102 |
| TAC | TRANSALTA CORP | 88,910 | $989M | 0.0% | $10.89 | 0.0% | EQUITY | 89346D107 |
| FFIC | FLUSHING FINANCIAL CORP | 40,661 | $988M | 0.0% | $18.03 | +4.6% | EQUITY | 343873105 |
| SLP | SIMULATIONS PLUS INC | 20,879 | $988M | 0.0% | $48.17 | -3.6% | EQUITY | 829214105 |
| CHCO | CITY HOLDING CO | 12,070 | $987M | 0.0% | $64.62 | +9.9% | EQUITY | 177835105 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 5,428 | $987M | 0.0% | $181782.22 | — | FUND | 46432F396 |
| MZTI | LANCASTER COLONY CORP | 5,959 | $987M | 0.0% | $170.16 | -3.7% | EQUITY | 513847103 |
| FLWS | 1 800 FLOWERS.COM INC | 42,138 | $985M | 0.0% | $28.79 | +0.9% | EQUITY | 68243Q106 |
| GNK | GENCO SHIPPING AND TRADING LTD | 61,544 | $985M | 0.0% | $15.66 | +3.7% | EQUITY | Y2685T131 |
| INN | SUMMIT HOTEL PROPERTIES INC | 100,682 | $983M | 0.0% | $9225.89 | — | EQUITY | 866082100 |
| — | PGT INNOVATIONS INC | 43,614 | $981M | 0.0% | $20547.28 | — | EQUITY | 69336V101 |
| COHU | COHU INC | 25,698 | $979M | 0.0% | $32.96 | +4.0% | EQUITY | 192576106 |
| SON | SONOCO PRODUCTS CO | 16,876 | $977M | 0.0% | $48.06 | +6.3% | EQUITY | 835495102 |
| — | MERIDIAN BIOSCIENCE INC | 47,760 | $974M | 0.0% | $18916.81 | — | EQUITY | 589584101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,934 | $973M | 0.0% | $122020.59 | — | FUND | 464287168 |
| JBGS | JBG SMITH PROPERTIES | 33,845 | $972M | 0.0% | $30984.00 | — | EQUITY | 46590V100 |
| — | UNITED STATES NATURAL GAS FUND LP | 77,765 | $971M | 0.0% | $12490.00 | — | FUND | 912318300 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 12,401 | $971M | 0.0% | $48.79 | +47.9% | EQUITY | 55405Y100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 34,118 | $970M | 0.0% | $20.11 | +21.7% | EQUITY | 084680107 |
| CNX | CNX RESOURCES CORP | 70,373 | $968M | 0.0% | $12.16 | +15.7% | EQUITY | 12653C108 |
| BHE | BENCHMARK ELECTRONICS INC | 35,657 | $966M | 0.0% | $23.28 | +0.5% | EQUITY | 08160H101 |
| STRA | STRATEGIC EDUCATION INC | 16,664 | $964M | 0.0% | $73.64 | -24.8% | EQUITY | 86272C103 |
| POST | POST HOLDINGS INC | 8,546 | $963M | 0.0% | $63.09 | +8.7% | EQUITY | 737446104 |
| ZUMZ | ZUMIEZ INC | 20,062 | $963M | 0.0% | $36.75 | +24.2% | EQUITY | 989817101 |
| QTWO | Q2 HOLDINGS INC | 12,098 | $961M | 0.0% | $89.59 | -9.9% | EQUITY | 74736L109 |
| — | PHILLIPS 66 PARTNERS LP | 26,453 | $954M | 0.0% | $40084.39 | — | EQUITY | 718549207 |
| EGO | ELDORADO GOLD CORP | 1,020 | $954M | 0.0% | $9.20 | +0.4% | Put | 284902509 |
| SIL | GLOBAL X SILVER MINERS ETF | 25,961 | $952M | 0.0% | $42153.93 | — | FUND | 37954Y848 |
| DNOW | NOW INC | 111,235 | $950M | 0.0% | $9.61 | -9.8% | EQUITY | 67011P100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 132 | $950M | 0.0% | $72615.36 | — | Put | 13645T100 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS THE | 2,261 | $949M | 0.0% | $342.07 | +4.8% | EQUITY | 433323102 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 38,195 | $948M | 0.0% | $21579.30 | — | FUND | 464286103 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 28,565 | $947M | 0.0% | $29416.79 | — | FUND | 46435G334 |
| GKOS | GLAUKOS CORP | 21,301 | $947M | 0.0% | $61.09 | -24.5% | EQUITY | 377322102 |
| — | PIERIS PHARMACEUTICALS INC | 250,219 | $946M | 0.0% | $3774.55 | — | EQUITY | 720795103 |
| AZN | ASTRAZENECA PLC | 16,237 | $946M | 0.0% | $59834.50 | — | EQUITY | 046353108 |
| SBH | SALLY BEAUTY HOLDINGS INC | 51,082 | $943M | 0.0% | $17.31 | +5.3% | EQUITY | 79546E104 |
| TKR | TIMKEN CO/THE | 13,577 | $941M | 0.0% | $62.33 | +12.4% | EQUITY | 887389104 |
| VTEB | VANGUARD TAX EXEMPT BOND INDEX ETF | 17,107 | $939M | 0.0% | $54909.98 | — | FUND | 922907746 |
| OMER | OMEROS CORP | 146,011 | $939M | 0.0% | $7.79 | -6.9% | EQUITY | 682143102 |
| — | PACIRA BIOSCIENCES INC | 837,000 | $933M | 0.0% | $1112.83 | — | BOND | 695127AF7 |
| — | SANDY SPRING BANCORP INC | 19,362 | $931M | 0.0% | $42972.50 | — | EQUITY | 800363103 |
| BCO | BRINK'S CO/THE | 14,159 | $928M | 0.0% | $56.46 | +8.6% | EQUITY | 109696104 |
| BILI | BILIBILI INC | 200 | $928M | 0.0% | $69208.95 | — | Call | 090040106 |
| — | APTOSE BIOSCIENCES INC | 686,058 | $926M | 0.0% | $3722.12 | — | EQUITY | 03835T200 |
| FLEX | FLEX LTD | 50,264 | $921M | 0.0% | $13.19 | +2.6% | EQUITY | Y2573F102 |
| SA | SEABRIDGE GOLD INC | 55,807 | $920M | 0.0% | $17.85 | +0.2% | EQUITY | 811916105 |
| WEX | WEX INC | 6,554 | $920M | 0.0% | $190.49 | -19.8% | EQUITY | 96208T104 |
| LNN | LINDSAY CORP | 6,049 | $919M | 0.0% | $139.95 | +4.2% | EQUITY | 535555106 |
| AXTA | AXALTA COATING SYSTEMS LTD | 27,702 | $917M | 0.0% | $26.22 | +21.0% | EQUITY | G0750C108 |
| USB | US BANCORP | 163 | $916M | 0.0% | $36.15 | +35.1% | Call | 902973304 |
| — | COWEN INC | 25,339 | $915M | 0.0% | $35301.41 | — | EQUITY | 223622606 |
| ENPH | ENPHASE ENERGY INC | 50 | $915M | 0.0% | $166.29 | +25.5% | Put | 29355A107 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 19,201 | $914M | 0.0% | $47561.67 | — | FUND | 464288372 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 65,856 | $912M | 0.0% | $12.53 | +5.7% | EQUITY | 09058V103 |
| AMWD | AMERICAN WOODMARK CORP | 13,978 | $911M | 0.0% | $85.35 | -20.7% | EQUITY | 030506109 |
| — | REATA PHARMACEUTICALS INC | 34,442 | $908M | 0.0% | $79906.55 | — | EQUITY | 75615P103 |
| — | RPT REALTY | 67,750 | $906M | 0.0% | $10850.25 | — | EQUITY | 74971D101 |
| SXI | STANDEX INTERNATIONAL CORP | 8,185 | $906M | 0.0% | $87.61 | +24.0% | EQUITY | 854231107 |
| — | EVERBRIDGE INC | 932,000 | $905M | 0.0% | $1382.70 | — | BOND | 29978AAC8 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 18,934 | $902M | 0.0% | $28.85 | +14.5% | EQUITY | 04316A108 |
| CBT | CABOT CORP | 16,041 | $902M | 0.0% | $40.90 | +23.3% | EQUITY | 127055101 |
| NVCR | NOVOCURE LTD | 120 | $901M | 0.0% | $117.96 | -14.9% | Call | G6674U108 |
| SBS | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | 122,526 | $899M | 0.0% | $7595.92 | — | EQUITY | 20441A102 |
| SAVA | CASSAVA SCIENCES INC | 20,554 | $898M | 0.0% | $58.12 | -9.8% | EQUITY | 14817C107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 54,730 | $898M | 0.0% | $16409.99 | — | EQUITY | 204429104 |
| HFWA | HERITAGE FINANCIAL CORP/WA | 36,728 | $898M | 0.0% | $24.26 | +1.7% | EQUITY | 42722X106 |
| — | ELEMENTS SPECTRUM ETN | 26,857 | $897M | 0.0% | $10989.98 | — | FUND | 870297504 |
| EHTH | EHEALTH INC | 35,187 | $897M | 0.0% | $58.75 | -43.5% | EQUITY | 28238P109 |
| FTS | FORTIS INC/CANADA | 18,580 | $897M | 0.0% | $37.51 | +2.8% | EQUITY | 349553107 |
| — | FERRO CORP | 41,075 | $897M | 0.0% | $18709.12 | — | EQUITY | 315405100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 21,411 | $895M | 0.0% | $35.06 | +17.9% | EQUITY | 84470P109 |
| ESI | ELEMENT SOLUTIONS INC | 36,844 | $895M | 0.0% | $14.68 | +51.6% | EQUITY | 28618M106 |
| — | TIVITY HEALTH INC | 33,794 | $894M | 0.0% | $23702.24 | — | EQUITY | 88870R102 |
| FTDR | FRONTDOOR INC | 24,334 | $892M | 0.0% | $38.74 | -2.0% | EQUITY | 35905A109 |
| LTC | LTC PROPERTIES INC | 26,119 | $892M | 0.0% | $37440.98 | — | EQUITY | 502175102 |
| TALO | TALOS ENERGY INC | 90,983 | $892M | 0.0% | $11.69 | -2.4% | EQUITY | 87484T108 |
| GME | GAMESTOP CORP | 6,008 | $892M | 0.0% | $2.81 | +1517.5% | EQUITY | 36467W109 |
| — | DRIL QUIP INC | 45,154 | $889M | 0.0% | $28454.58 | — | EQUITY | 262037104 |
| — | INTERCEPT PHARMACEUTICALS INC | 54,259 | $884M | 0.0% | $20045.72 | — | EQUITY | 45845P108 |
| SYK | STRYKER CORP | 33 | $882M | 0.0% | $208.14 | +20.6% | Call | 863667101 |
| — | ROYAL DUTCH SHELL PLC | 20,310 | $881M | 0.0% | $40730.91 | — | EQUITY | 780259206 |
| — | GUIDEWIRE SOFTWARE INC | 759,000 | $881M | 0.0% | $1031.83 | — | BOND | 40171VAA8 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 31,276 | $881M | 0.0% | $19.01 | +19.0% | EQUITY | 154760409 |
| MCB | METROPOLITAN BANK HOLDING CORP | 8,261 | $880M | 0.0% | $85.52 | +10.5% | EQUITY | 591774104 |
| DNLI | DENALI THERAPEUTICS INC | 19,699 | $879M | 0.0% | $47.41 | -0.1% | EQUITY | 24823R105 |
| ACHC | ACADIA HEALTHCARE CO INC | 14,458 | $878M | 0.0% | $44.90 | +32.8% | EQUITY | 00404A109 |
| GTY | GETTY REALTY CORP | 27,300 | $876M | 0.0% | $28769.97 | — | EQUITY | 374297109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 200 | $876M | 0.0% | $54.57 | -15.0% | Call | 910047109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 200 | $876M | 0.0% | $54.57 | -15.0% | Put | 910047109 |
| NBHC | NATIONAL BANK HOLDINGS CORP | 19,869 | $873M | 0.0% | $31.31 | +24.0% | EQUITY | 633707104 |
| EXPI | EXP WORLD HOLDINGS INC | 25,861 | $871M | 0.0% | $37.99 | +2.0% | EQUITY | 30212W100 |
| VMI | VALMONT INDUSTRIES INC | 3,475 | $870M | 0.0% | $146.41 | +67.4% | EQUITY | 920253101 |
| ALV | AUTOLIV INC | 8,410 | $870M | 0.0% | $74.92 | +17.3% | EQUITY | 052800109 |
| APOG | APOGEE ENTERPRISES INC | 18,045 | $869M | 0.0% | $28.99 | +37.5% | EQUITY | 037598109 |
| XHB | SPDR SANDP HOMEBUILDERS ETF | 10,116 | $868M | 0.0% | $71207.67 | — | FUND | 78464A888 |
| — | CYBERARK SOFTWARE LTD | 50 | $866M | 0.0% | $122081.35 | — | Put | M2682V108 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 18,721 | $866M | 0.0% | $42.02 | +10.0% | EQUITY | 199333105 |
| — | HESKA CORP | 4,733 | $864M | 0.0% | $218062.88 | — | EQUITY | 42805E306 |
| MMI | MARCUS AND MILLICHAP INC | 16,775 | $863M | 0.0% | $34.03 | +26.9% | EQUITY | 566324109 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 29,962 | $863M | 0.0% | $40.04 | -22.5% | EQUITY | G5005R107 |
| — | BROOKLINE BANCORP INC | 53,098 | $860M | 0.0% | $14328.17 | — | EQUITY | 11373M107 |
| — | PLANTRONICS INC | 29,246 | $858M | 0.0% | $29747.76 | — | EQUITY | 727493108 |
| JMIA | JUMIA TECHNOLOGIES AG | 750 | $855M | 0.0% | $25113.76 | — | Call | 48138M105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | 15,816 | $849M | 0.0% | $53033.25 | — | EQUITY | 400501102 |
| TBPH | THERAVANCE BIOPHARMA INC | 76,725 | $848M | 0.0% | $9.31 | -6.4% | EQUITY | G8807B106 |
| — | FIRST BANCSHARES INC/THE | 21,916 | $846M | 0.0% | $37365.90 | — | EQUITY | 318916103 |
| LEN/B | LENNAR CORP | 8,818 | $843M | 0.0% | $64.64 | +18.1% | EQUITY | 526057302 |
| RRR | RED ROCK RESORTS INC | 15,304 | $842M | 0.0% | $40.21 | +29.3% | EQUITY | 75700L108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 4,981 | $842M | 0.0% | $146.54 | +9.7% | EQUITY | 57164Y107 |
| MCHB | HOMESTREET INC | 16,149 | $840M | 0.0% | $36.47 | +32.1% | EQUITY | 43785V102 |
| BHP | BHP GROUP LTD | 139 | $839M | 0.0% | $58190.34 | — | Put | 088606108 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 13,975 | $837M | 0.0% | $62631.61 | — | FUND | 46434G103 |
| VCEL | VERICEL CORP | 21,251 | $835M | 0.0% | $28.45 | +54.0% | EQUITY | 92346J108 |
| STBA | SANDT BANCORP INC | 26,495 | $835M | 0.0% | $28.94 | +7.3% | EQUITY | 783859101 |
| CBZ | CBIZ INC | 21,222 | $830M | 0.0% | $32.02 | +16.4% | EQUITY | 124805102 |
| VREX | VAREX IMAGING CORP | 26,310 | $830M | 0.0% | $26.66 | +6.4% | EQUITY | 92214X106 |
| GLOB | GLOBANT SA | 2,636 | $828M | 0.0% | $128.48 | +130.3% | EQUITY | L44385109 |
| NTB | BANK OF NT BUTTERFIELD AND SON LTD/THE | 21,688 | $827M | 0.0% | $27.68 | +11.7% | EQUITY | G0772R208 |
| MSBI | MIDLAND STATES BANCORP INC | 33,330 | $826M | 0.0% | $19.22 | +3.0% | EQUITY | 597742105 |
| SCHL | SCHOLASTIC CORP | 20,643 | $825M | 0.0% | $26.65 | +27.4% | EQUITY | 807066105 |
| EVER | EVERQUOTE INC | 52,525 | $823M | 0.0% | $16.13 | -5.4% | EQUITY | 30041R108 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 27 | $822M | 0.0% | $220.35 | +19.6% | Call | 009158106 |
| — | COLFAX CORP | 17,831 | $820M | 0.0% | $45168.32 | — | EQUITY | 194014106 |
| — | VECTOR GROUP LTD | 71,206 | $817M | 0.0% | $12629.66 | — | EQUITY | 92240M108 |
| — | SAFEHOLD INC | 10,224 | $816M | 0.0% | $68300.16 | — | EQUITY | 78645L100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 29,576 | $816M | 0.0% | $24.91 | +4.4% | EQUITY | G36738105 |
| OPITQ | OFFICE PROPERTIES INCOME TRUST | 32,839 | $816M | 0.0% | $25248.23 | — | EQUITY | 67623C109 |
| — | WW INTERNATIONAL INC | 50,564 | $816M | 0.0% | $19678.45 | — | EQUITY | 98262P101 |
| MATW | MATTHEWS INTERNATIONAL CORP | 22,215 | $815M | 0.0% | $23.39 | +34.1% | EQUITY | 577128101 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 45,774 | $814M | 0.0% | $26.76 | -27.3% | EQUITY | 421906108 |
| WNC | WABASH NATIONAL CORP | 41,700 | $814M | 0.0% | $14.39 | +11.1% | EQUITY | 929566107 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 19,993 | $813M | 0.0% | $31.35 | +2.3% | EQUITY | 32055Y201 |
| PSNL | PERSONALIS INC | 56,825 | $811M | 0.0% | $17.22 | -3.2% | EQUITY | 71535D106 |
| ARLO | ARLO TECHNOLOGIES INC | 77,277 | $811M | 0.0% | $6.13 | +27.2% | EQUITY | 04206A101 |
| HUYA | HUYA INC | 116,525 | $809M | 0.0% | $17934.77 | — | EQUITY | 44852D108 |
| — | BIONANO GENOMICS INC | 270,040 | $807M | 0.0% | $3535.29 | — | EQUITY | 09075F107 |
| UUUU | ENERGY FUELS INC/CANADA | 105,518 | $805M | 0.0% | $7.64 | +10.7% | EQUITY | 292671708 |
| ENR | ENERGIZER HOLDINGS INC | 20,039 | $804M | 0.0% | $33.97 | -5.4% | EQUITY | 29272W109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 167,625 | $803M | 0.0% | $4.90 | +1.8% | EQUITY | 03168L105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12 | $801M | 0.0% | $449.46 | +37.3% | Call | 883556102 |
| HCKT | HACKETT GROUP INC/THE | 38,959 | $800M | 0.0% | $20.53 | +2.1% | EQUITY | 404609109 |
| TU | TELUS CORP | 33,881 | $799M | 0.0% | $22.87 | 0.0% | EQUITY | 87971M103 |
| OPK | OPKO HEALTH INC | 165,928 | $798M | 0.0% | $3.98 | +1.6% | EQUITY | 68375N103 |
| CAMT | CAMTEK LTD/ISRAEL | 17,329 | $798M | 0.0% | $41.91 | 0.0% | EQUITY | M20791105 |
| ENB | ENBRIDGE INC | 20,409 | $798M | 0.0% | $30.64 | +0.1% | EQUITY | 29250N105 |
| — | LIONS GATE ENTERTAINMENT CORP | 51,750 | $796M | 0.0% | $13566.76 | — | EQUITY | 535919500 |
| — | ALLAKOS INC | 81,297 | $796M | 0.0% | $16513.22 | — | EQUITY | 01671P100 |
| EFC | ELLINGTON FINANCIAL INC | 46,563 | $796M | 0.0% | $16478.62 | — | EQUITY | 28852N109 |
| — | FOCUS FINANCIAL PARTNERS INC | 13,286 | $793M | 0.0% | $50197.16 | — | EQUITY | 34417P100 |
| CORT | CORCEPT THERAPEUTICS INC | 40,068 | $793M | 0.0% | $18.91 | +7.3% | EQUITY | 218352102 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 5,813 | $791M | 0.0% | $100.16 | +20.4% | EQUITY | 00790R104 |
| JOE | ST JOE CO/THE | 15,187 | $790M | 0.0% | $38.95 | +24.5% | EQUITY | 790148100 |
| — | PARAMOUNT GROUP INC | 94,778 | $790M | 0.0% | $9855.86 | — | EQUITY | 69924R108 |
| ICHR | ICHOR HOLDINGS LTD | 17,146 | $789M | 0.0% | $42.99 | +3.0% | EQUITY | G4740B105 |
| WIX | WIX.COM LTD | 50 | $789M | 0.0% | $201.46 | -13.9% | Put | M98068105 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS CO | 30,902 | $788M | 0.0% | $40.65 | -30.9% | EQUITY | 82312B106 |
| HSBC | HSBC HOLDINGS PLC | 26,048 | $785M | 0.0% | $29923.62 | — | EQUITY | 404280406 |
| CHDN | CHURCHILL DOWNS INC | 3,256 | $784M | 0.0% | $80.53 | +45.1% | EQUITY | 171484108 |
| — | INTRA CELLULAR THERAPIES INC | 14,944 | $782M | 0.0% | $37751.00 | — | EQUITY | 46116X101 |
| LEVI | LEVI STRAUSS AND CO | 31,226 | $782M | 0.0% | $23.11 | -1.0% | EQUITY | 52736R102 |
| — | OMNICELL INC | 414,000 | $781M | 0.0% | $1594.74 | — | BOND | 68213NAD1 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 87,618 | $780M | 0.0% | $10727.59 | — | EQUITY | 292104106 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 7,185 | $778M | 0.0% | $97560.11 | — | FUND | 464286525 |
| CRI | CARTER'S INC | 7,682 | $778M | 0.0% | $73.98 | +15.2% | EQUITY | 146229109 |
| ROKU | ROKU INC | 34 | $776M | 0.0% | $260.80 | +3.4% | Call | 77543R102 |
| — | ATARA BIOTHERAPEUTICS INC | 49,197 | $775M | 0.0% | $17323.33 | — | EQUITY | 046513107 |
| WB | WEIBO CORP | 250 | $775M | 0.0% | $47417.47 | — | Call | 948596101 |
| PBI | PITNEY BOWES INC | 116,497 | $772M | 0.0% | $7.33 | -3.4% | EQUITY | 724479100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 40,456 | $772M | 0.0% | $23.81 | -7.5% | EQUITY | 462260100 |
| PI | IMPINJ INC | 8,680 | $770M | 0.0% | $51.37 | +41.3% | EQUITY | 453204109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 18,207 | $769M | 0.0% | $43190.90 | — | EQUITY | 16411Q101 |
| NVRI | HARSCO CORP | 45,924 | $767M | 0.0% | $18.04 | -10.6% | EQUITY | 415864107 |
| TCBK | TRICO BANCSHARES | 17,847 | $767M | 0.0% | $41.67 | +5.4% | EQUITY | 896095106 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 250 | $766M | 0.0% | $29983.78 | — | Put | 09257W100 |
| EVH | EVOLENT HEALTH INC | 27,665 | $765M | 0.0% | $23.70 | +21.1% | EQUITY | 30050B101 |
| WDAY | WORKDAY INC | 28 | $765M | 0.0% | $237.50 | +16.9% | Call | 98138H101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37 | $764M | 0.0% | $147.74 | +26.6% | Call | 49338L103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37 | $764M | 0.0% | $147.74 | +26.6% | Put | 49338L103 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORP | 36,265 | $762M | 0.0% | $16837.40 | — | EQUITY | 609720107 |
| ED | CONSOLIDATED EDISON INC | 89 | $759M | 0.0% | $63.85 | +6.6% | Put | 209115104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,437 | $758M | 0.0% | $92.05 | -0.3% | EQUITY | 450056106 |
| SLGN | SILGAN HOLDINGS INC | 17,666 | $757M | 0.0% | $36.11 | +14.3% | EQUITY | 827048109 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 11,098 | $754M | 0.0% | $65717.51 | — | FUND | 33733E500 |
| TMP | TOMPKINS FINANCIAL CORP | 9,012 | $753M | 0.0% | $63.69 | +9.5% | EQUITY | 890110109 |
| — | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | 100,662 | $753M | 0.0% | $7318.73 | — | EQUITY | 209034107 |
| GGB | GERDAU SA | 152,133 | $748M | 0.0% | $4432.71 | — | EQUITY | 373737105 |
| — | AIR TRANSPORT SERVICES GROUP INC | 25,450 | $748M | 0.0% | $26468.00 | — | EQUITY | 00922R105 |
| PLMR | PALOMAR HOLDINGS INC | 11,541 | $748M | 0.0% | $81.92 | -5.0% | EQUITY | 69753M105 |
| URBN | URBAN OUTFITTERS INC | 25,449 | $747M | 0.0% | $32.02 | -1.0% | EQUITY | 917047102 |
| IMKTA | INGLES MARKETS INC | 8,624 | $745M | 0.0% | $48.60 | +51.3% | EQUITY | 457030104 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 6,960 | $743M | 0.0% | $106819.97 | — | FUND | 921910840 |
| GTN | GRAY TELEVISION INC | 36,863 | $743M | 0.0% | $19.74 | +12.2% | EQUITY | 389375106 |
| — | NUSTAR ENERGY LP | 46,786 | $743M | 0.0% | $17346.35 | — | EQUITY | 67058H102 |
| — | XILINX INC | 35 | $742M | 0.0% | $182713.40 | — | Call | 983919101 |
| — | XILINX INC | 35 | $742M | 0.0% | $182713.40 | — | Put | 983919101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 26,708 | $741M | 0.0% | $25970.67 | — | EQUITY | G5480U104 |
| CTS | CTS CORP | 20,112 | $739M | 0.0% | $31.24 | +10.2% | EQUITY | 126501105 |
| — | NUVASIVE INC | 769,000 | $737M | 0.0% | $958.75 | — | BOND | 670704AJ4 |
| USPH | US PHYSICAL THERAPY INC | 7,648 | $731M | 0.0% | $109.72 | -8.6% | EQUITY | 90337L108 |
| BUSE | FIRST BUSEY CORP | 26,916 | $730M | 0.0% | $20.26 | +9.5% | EQUITY | 319383204 |
| WRLD | WORLD ACCEPTANCE CORP | 2,971 | $729M | 0.0% | $148.11 | +46.8% | EQUITY | 981419104 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,933 | $729M | 0.0% | $77.26 | +25.8% | EQUITY | 42328H109 |
| NBIS | YANDEX NV | 12,021 | $727M | 0.0% | $45007.42 | — | EQUITY | N97284108 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 15,436 | $727M | 0.0% | $39.85 | +9.3% | EQUITY | 293712105 |
| — | FARO TECHNOLOGIES INC | 10,357 | $725M | 0.0% | $67005.27 | — | EQUITY | 311642102 |
| LBRT | LIBERTY OILFIELD SERVICES INC | 74,698 | $725M | 0.0% | $11.40 | +1.8% | EQUITY | 53115L104 |
| SABR | SABRE CORP | 84,291 | $724M | 0.0% | $11.71 | -18.1% | EQUITY | 78573M104 |
| HCI | HCI GROUP INC | 8,567 | $716M | 0.0% | $90.90 | +28.4% | EQUITY | 40416E103 |
| IMAX | IMAX CORP | 400 | $714M | 0.0% | $18.66 | +2.7% | Put | 45245E109 |
| MSA | MSA SAFETY INC | 4,723 | $713M | 0.0% | $120.70 | +24.3% | EQUITY | 553498106 |
| — | TWITTER INC | 652,000 | $712M | 0.0% | $1242.11 | — | BOND | 90184LAF9 |
| — | CALAMP CORP | 100,826 | $712M | 0.0% | $7964.32 | — | EQUITY | 128126109 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 15,654 | $712M | 0.0% | $45469.98 | — | FUND | 464289875 |
| DSI | ISHARES TRUST ISHARES MSCI KLD 400 SOCIAL ETF | 7,647 | $711M | 0.0% | $78778.78 | — | FUND | 464288570 |
| ALG | ALAMO GROUP INC | 4,822 | $710M | 0.0% | $136.15 | +6.3% | EQUITY | 011311107 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 6,591 | $710M | 0.0% | $66.40 | +39.9% | EQUITY | 044186104 |
| — | HERITAGE CRYSTAL CLEAN INC | 22,139 | $709M | 0.0% | $31175.47 | — | EQUITY | 42726M106 |
| — | BRIGHAM MINERALS INC | 33,606 | $709M | 0.0% | $19204.49 | — | EQUITY | 10918L103 |
| PACK | RANPAK HOLDINGS CORP | 18,832 | $708M | 0.0% | $26.02 | +35.6% | EQUITY | 75321W103 |
| APLS | APELLIS PHARMACEUTICALS INC | 14,937 | $706M | 0.0% | $47.94 | -17.9% | EQUITY | 03753U106 |
| CARS | CARS.COM INC | 43,821 | $705M | 0.0% | $13.09 | +9.1% | EQUITY | 14575E105 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 21,074 | $702M | 0.0% | $26.87 | +22.7% | EQUITY | 163086101 |
| AGI | ALAMOS GOLD INC | 91,221 | $701M | 0.0% | $6.43 | +16.5% | EQUITY | 011532108 |
| GTX | GARRETT MOTION INC | 87,260 | $701M | 0.0% | $7.37 | 0.0% | EQUITY | 366505105 |
| SNN | SMITH AND NEPHEW PLC | 20,216 | $700M | 0.0% | $34575.75 | — | EQUITY | 83175M205 |
| — | CHEGG INC | 710,000 | $699M | 0.0% | $1437.53 | — | BOND | 163092AD1 |
| — | SHELL MIDSTREAM PARTNERS LP | 60,651 | $699M | 0.0% | $20101.00 | — | EQUITY | 822634101 |
| RCUS | ARCUS BIOSCIENCES INC | 17,251 | $698M | 0.0% | $29.57 | +31.2% | EQUITY | 03969F109 |
| VIRT | VIRTU FINANCIAL INC | 24,213 | $698M | 0.0% | $25.60 | +6.5% | EQUITY | 928254101 |
| — | MACQUARIE INFRASTRUCTURE HOLDINGS LLC | 191,071 | $697M | 0.0% | $34740.52 | — | EQUITY | 55608B105 |
| — | NUANCE COMMUNICATIONS INC | 126 | $697M | 0.0% | $53071.64 | — | Call | 67020Y100 |
| AROC | ARCHROCK INC | 93,172 | $697M | 0.0% | $6.48 | +1.0% | EQUITY | 03957W106 |
| TRS | TRIMAS CORP | 18,829 | $697M | 0.0% | $31.42 | +9.7% | EQUITY | 896215209 |
| — | TUPPERWARE BRANDS CORP | 45,520 | $696M | 0.0% | $25701.74 | — | EQUITY | 899896104 |
| PFBC | PREFERRED BANK/LOS ANGELES CA | 9,685 | $695M | 0.0% | $56.37 | +22.6% | EQUITY | 740367404 |
| CNOB | CONNECTONE BANCORP INC | 21,182 | $693M | 0.0% | $25.23 | +15.0% | EQUITY | 20786W107 |
| KELYA | KELLY SERVICES INC | 41,308 | $693M | 0.0% | $19.42 | -12.6% | EQUITY | 488152208 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 3,994 | $692M | 0.0% | $173350.03 | — | FUND | 464289438 |
| — | SKECHERS USA INC | 15,944 | $692M | 0.0% | $38746.35 | — | EQUITY | 830566105 |
| TNC | TENNANT CO | 8,537 | $692M | 0.0% | $70.05 | +8.2% | EQUITY | 880345103 |
| — | BGC PARTNERS INC | 148,724 | $692M | 0.0% | $4067.58 | — | EQUITY | 05541T101 |
| — | NUANCE COMMUNICATIONS INC | 125 | $692M | 0.0% | $53071.64 | — | Put | 67020Y100 |
| EQBK | EQUITY BANCSHARES INC | 20,364 | $691M | 0.0% | $30.58 | +3.9% | EQUITY | 29460X109 |
| OPY | OPPENHEIMER HOLDINGS INC | 14,896 | $691M | 0.0% | $46.96 | +5.0% | EQUITY | 683797104 |
| KURA | KURA ONCOLOGY INC | 49,294 | $690M | 0.0% | $20.49 | -20.9% | EQUITY | 50127T109 |
| TBI | TRUEBLUE INC | 24,850 | $688M | 0.0% | $23.24 | +21.7% | EQUITY | 89785X101 |
| BOND | PIMCO ACTIVE BOND EXCHANGE TRADED FUND | 6,266 | $686M | 0.0% | $109409.99 | — | FUND | 72201R775 |
| — | FUELCELL ENERGY INC | 131,470 | $684M | 0.0% | $6245.58 | — | EQUITY | 35952H601 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 73,868 | $683M | 0.0% | $15.63 | -32.1% | EQUITY | 68621F102 |
| UVV | UNIVERSAL CORP/VA | 12,374 | $680M | 0.0% | $50.54 | -1.4% | EQUITY | 913456109 |
| HMY | HARMONY GOLD MINING CO LTD | 165,100 | $679M | 0.0% | $3434.48 | — | EQUITY | 413216300 |
| — | LAKELAND BANCORP INC | 35,720 | $678M | 0.0% | $17844.18 | — | EQUITY | 511637100 |
| — | HERCULES CAPITAL INC | 655,000 | $677M | 0.0% | $1033.68 | — | BOND | 427096AF9 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 12,396 | $675M | 0.0% | $42.18 | +10.5% | EQUITY | G0692U109 |
| — | GRAFTECH INTERNATIONAL LTD | 56,707 | $671M | 0.0% | $11346.65 | — | EQUITY | 384313508 |
| — | KINIKSA PHARMACEUTICALS LTD | 56,908 | $670M | 0.0% | $11814.39 | — | EQUITY | G5269C101 |
| RIG | TRANSOCEAN LTD | 242,368 | $669M | 0.0% | $3.39 | +0.1% | EQUITY | H8817H100 |
| SCSC | SCANSOURCE INC | 19,029 | $668M | 0.0% | $28.17 | +25.1% | EQUITY | 806037107 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 43,679 | $665M | 0.0% | $12619.06 | — | EQUITY | 04208T108 |
| ATRC | ATRICURE INC | 9,551 | $664M | 0.0% | $70.08 | +3.7% | EQUITY | 04963C209 |
| — | SPARTANNASH CO | 25,764 | $664M | 0.0% | $19388.68 | — | EQUITY | 847215100 |
| ANGO | ANGIODYNAMICS INC | 23,962 | $661M | 0.0% | $20.82 | +32.5% | EQUITY | 03475V101 |
| — | WELBILT INC | 27,729 | $659M | 0.0% | $22758.45 | — | EQUITY | 949090104 |
| MOV | MOVADO GROUP INC | 15,688 | $656M | 0.0% | $24.94 | +51.5% | EQUITY | 624580106 |
| BP | BP PLC | 246 | $655M | 0.0% | $23913.22 | — | Put | 055622104 |
| PUMP | PROPETRO HOLDING CORP | 80,736 | $654M | 0.0% | $8.81 | +3.3% | EQUITY | 74347M108 |
| TRNS | TRANSCAT INC | 7,066 | $653M | 0.0% | $79.78 | +5.6% | EQUITY | 893529107 |
| RGNX | REGENXBIO INC | 19,959 | $653M | 0.0% | $36.49 | -6.7% | EQUITY | 75901B107 |
| QURE | UNIQURE NV | 31,464 | $653M | 0.0% | $32.54 | -11.9% | EQUITY | N90064101 |
| LADR | LADDER CAPITAL CORP | 54,403 | $652M | 0.0% | $10649.49 | — | EQUITY | 505743104 |
| — | ROYAL DUTCH SHELL PLC | 150 | $651M | 0.0% | $40730.91 | — | Put | 780259206 |
| KREF | KKR REAL ESTATE FINANCE TRUST INC | 31,154 | $649M | 0.0% | $20056.92 | — | EQUITY | 48251K100 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 16,134 | $648M | 0.0% | $44759.09 | — | FUND | 032108607 |
| BV | BRIGHTVIEW HOLDINGS INC | 46,009 | $648M | 0.0% | $14.99 | +0.4% | EQUITY | 10948C107 |
| LMAT | LEMAITRE VASCULAR INC | 12,896 | $648M | 0.0% | $48.55 | +2.4% | EQUITY | 525558201 |
| GCO | GENESCO INC | 10,086 | $647M | 0.0% | $47.89 | +32.6% | EQUITY | 371532102 |
| — | IAA INC | 12,763 | $646M | 0.0% | $54935.31 | — | EQUITY | 449253103 |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP | 18,027 | $645M | 0.0% | $36824.55 | — | EQUITY | G16258108 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 23,181 | $644M | 0.0% | $14.57 | +66.4% | EQUITY | 227483104 |
| CROX | CROCS INC | 50 | $641M | 0.0% | $103.96 | +48.2% | Put | 227046109 |
| CROX | CROCS INC | 50 | $641M | 0.0% | $103.96 | +48.2% | Call | 227046109 |
| — | STERICYCLE INC | 10,745 | $641M | 0.0% | $61362.76 | — | EQUITY | 858912108 |
| — | ZYNGA INC | 1,000 | $640M | 0.0% | $8166.12 | — | Call | 98986T108 |
| — | RITCHIE BROS AUCTIONEERS INC | 10,438 | $639M | 0.0% | $61210.00 | — | EQUITY | 767744105 |
| — | INSEEGO CORP | 109,531 | $639M | 0.0% | $9113.74 | — | EQUITY | 45782B104 |
| — | ENEL AMERICAS SA | 117,372 | $639M | 0.0% | $7000.26 | — | EQUITY | 29274F104 |
| DRIV | GLOBAL X AUTONOMOUS AND ELECTRIC VEHICLES ETF | 20,902 | $638M | 0.0% | $29513.55 | — | FUND | 37954Y624 |
| — | INVESCO MORTGAGE CAPITAL INC | 229,471 | $638M | 0.0% | $4018.40 | — | EQUITY | 46131B100 |
| CB | CHUBB LTD | 33 | $638M | 0.0% | $155.29 | +14.4% | Put | H1467J104 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 13,308 | $636M | 0.0% | $49888.91 | — | FUND | 464286665 |
| DOMO | DOMO INC | 12,797 | $635M | 0.0% | $69.62 | +5.6% | EQUITY | 257554105 |
| URI | UNITED RENTALS INC | 19 | $631M | 0.0% | $271.71 | +27.1% | Put | 911363109 |
| RDNT | RADNET INC | 20,836 | $627M | 0.0% | $28.34 | +3.9% | EQUITY | 750491102 |
| CEVA | CEVA INC | 14,485 | $626M | 0.0% | $40.72 | +9.7% | EQUITY | 157210105 |
| PRA | PROASSURANCE CORP | 24,722 | $625M | 0.0% | $24.10 | -1.0% | EQUITY | 74267C106 |
| — | ABEONA THERAPEUTICS INC | 1,854,536 | $625M | 0.0% | $337.10 | — | EQUITY | 00289Y107 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 53,153 | $622M | 0.0% | $12586.30 | — | EQUITY | 38741L107 |
| BMA | BANCO MACRO SA | 44,391 | $622M | 0.0% | $23179.97 | — | EQUITY | 05961W105 |
| — | SANTANDER CONSUMER USA HOLDINGS INC | 14,793 | $622M | 0.0% | $26559.75 | — | EQUITY | 80283M101 |
| IPO | RENAISSANCE IPO ETF | 10,723 | $620M | 0.0% | $62179.99 | — | FUND | 759937204 |
| — | SINCLAIR BROADCAST GROUP INC | 23,459 | $620M | 0.0% | $26478.53 | — | EQUITY | 829226109 |
| — | UNILEVER PLC | 11,476 | $617M | 0.0% | $57449.91 | — | EQUITY | 904767704 |
| MCRI | MONARCH CASINO AND RESORT INC | 8,331 | $616M | 0.0% | $60.00 | +16.4% | EQUITY | 609027107 |
| — | NEVRO CORP | 7,598 | $616M | 0.0% | $126616.11 | — | EQUITY | 64157F103 |
| — | KARUNA THERAPEUTICS INC | 4,693 | $615M | 0.0% | $101659.91 | — | EQUITY | 48576A100 |
| — | TCR2 THERAPEUTICS INC | 131,895 | $615M | 0.0% | $5233.79 | — | EQUITY | 87808K106 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 12,950 | $612M | 0.0% | $46020.41 | — | EQUITY | 20369C106 |
| WTTR | SELECT ENERGY SERVICES INC | 98,256 | $612M | 0.0% | $5648.61 | — | EQUITY | 81617J301 |
| NVS | NOVARTIS AG | 6,985 | $611M | 0.0% | $89020.53 | — | EQUITY | 66987V109 |
| DB | DEUTSCHE BANK AG | 48,490 | $606M | 0.0% | $10.05 | +13.8% | EQUITY | D18190898 |
| OOMA | OOMA INC | 29,575 | $605M | 0.0% | $20.06 | +1.6% | EQUITY | 683416101 |
| AVD | AMERICAN VANGUARD CORP | 36,690 | $601M | 0.0% | $15.69 | -2.2% | EQUITY | 030371108 |
| NMRK | NEWMARK GROUP INC | 32,092 | $600M | 0.0% | $11.70 | +30.2% | EQUITY | 65158N102 |
| UEIC | UNIVERSAL ELECTRONICS INC | 14,722 | $600M | 0.0% | $48.47 | -14.6% | EQUITY | 913483103 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,159 | $599M | 0.0% | $277499.78 | — | FUND | 464287689 |
| TITN | TITAN MACHINERY INC | 17,755 | $598M | 0.0% | $28.52 | +9.0% | EQUITY | 88830R101 |
| KOD | KODIAK SCIENCES INC | 7,024 | $595M | 0.0% | $86.01 | +18.3% | EQUITY | 50015M109 |
| SYBT | STOCK YARDS BANCORP INC | 9,313 | $595M | 0.0% | $53.23 | +18.1% | EQUITY | 861025104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 36,923 | $594M | 0.0% | $4545.76 | — | EQUITY | 44157R109 |
| IIIN | INSTEEL INDUSTRIES INC | 14,894 | $593M | 0.0% | $23.81 | +32.3% | EQUITY | 45774W108 |
| BKD | BROOKDALE SENIOR LIVING INC | 114,871 | $593M | 0.0% | $6.26 | -0.3% | EQUITY | 112463104 |
| MGPI | MGP INGREDIENTS INC | 6,970 | $592M | 0.0% | $58.89 | +28.0% | EQUITY | 55303J106 |
| IEO | ISHARES U.S. OIL AND GAS EXPLORATION AND PRODUCTION ETF | 9,667 | $592M | 0.0% | $61239.99 | — | FUND | 464288851 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP | 3,401 | $591M | 0.0% | $181.00 | +0.3% | EQUITY | 55825T103 |
| — | ROYAL DUTCH SHELL PLC | 136 | $590M | 0.0% | $40730.91 | — | Call | 780259206 |
| BOKF | BOK FINANCIAL CORP | 5,595 | $590M | 0.0% | $69.13 | +33.5% | EQUITY | 05561Q201 |
| DIN | DINE BRANDS GLOBAL INC | 7,761 | $588M | 0.0% | $57.38 | +16.3% | EQUITY | 254423106 |
| FF | FUTUREFUEL CORP | 76,822 | $587M | 0.0% | $4.84 | -6.6% | EQUITY | 36116M106 |
| PARR | PAR PACIFIC HOLDINGS INC | 35,528 | $586M | 0.0% | $14.78 | +2.1% | EQUITY | 69888T207 |
| DXPE | DXP ENTERPRISES INC/TX | 22,734 | $584M | 0.0% | $28.39 | +7.2% | EQUITY | 233377407 |
| TILE | INTERFACE INC | 36,563 | $583M | 0.0% | $13.86 | +12.2% | EQUITY | 458665304 |
| CRAI | CRA INTERNATIONAL INC | 6,240 | $583M | 0.0% | $91.01 | +4.3% | EQUITY | 12618T105 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 17,642 | $582M | 0.0% | $32970.02 | — | FUND | 92189F437 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 7,074 | $580M | 0.0% | $95.67 | -12.4% | EQUITY | 637215104 |
| PTCT | PTC THERAPEUTICS INC | 14,563 | $580M | 0.0% | $42.09 | -9.1% | EQUITY | 69366J200 |
| HTLD | HEARTLAND EXPRESS INC | 34,482 | $580M | 0.0% | $18.01 | -6.9% | EQUITY | 422347104 |
| — | EBIX INC | 19,003 | $578M | 0.0% | $27675.46 | — | EQUITY | 278715206 |
| UGL | PROSHARES ULTRA GOLD | 9,658 | $578M | 0.0% | $59810.00 | — | FUND | 74347W601 |
| KAI | KADANT INC | 2,487 | $573M | 0.0% | $142.38 | +53.3% | EQUITY | 48282T104 |
| OBK | ORIGIN BANCORP INC | 13,353 | $573M | 0.0% | $40.70 | +7.8% | EQUITY | 68621T102 |
| GFI | GOLD FIELDS LTD | 52,062 | $572M | 0.0% | $9473.02 | — | EQUITY | 38059T106 |
| HAL | HALLIBURTON CO | 250 | $572M | 0.0% | $22.21 | -1.9% | Call | 406216101 |
| HAL | HALLIBURTON CO | 250 | $572M | 0.0% | $22.21 | -1.9% | Put | 406216101 |
| VONV | VANGUARD RUSSELL 1000 VALUE | 7,724 | $570M | 0.0% | $73740.03 | — | FUND | 92206C714 |
| OCFC | OCEANFIRST FINANCIAL CORP | 25,588 | $568M | 0.0% | $16.90 | +6.4% | EQUITY | 675234108 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 9,332 | $566M | 0.0% | $60.74 | -3.0% | EQUITY | 76131D103 |
| — | CONSOL ENERGY INC | 24,908 | $566M | 0.0% | $18476.97 | — | EQUITY | 20854L108 |
| VNDA | VANDA PHARMACEUTICALS INC | 36,009 | $565M | 0.0% | $15.36 | +13.4% | EQUITY | 921659108 |
| — | MORPHIC HOLDING INC | 11,915 | $565M | 0.0% | $48109.26 | — | EQUITY | 61775R105 |
| RPV | INVESCO EXCHANGE TRADED FUND TRUST INVESCO SANDP 500 PURE VALUE ETF | 6,981 | $564M | 0.0% | $80829.97 | — | FUND | 46137V258 |
| CLDX | CELLDEX THERAPEUTICS INC | 14,590 | $564M | 0.0% | $43.44 | +0.3% | EQUITY | 15117B202 |
| NRP | NATURAL RESOURCE PARTNERS LP | 16,863 | $564M | 0.0% | $33419.97 | — | EQUITY | 63900P608 |
| FIZZ | NATIONAL BEVERAGE CORP | 12,411 | $563M | 0.0% | $40.64 | +19.1% | EQUITY | 635017106 |
| INVA | INNOVIVA INC | 32,578 | $562M | 0.0% | $13.89 | +22.6% | EQUITY | 45781M101 |
| LAUR | LAUREATE EDUCATION INC | 45,682 | $559M | 0.0% | $14.30 | -8.4% | EQUITY | 518613203 |
| — | HEIDRICK AND STRUGGLES INTERNATIONAL INC | 12,699 | $555M | 0.0% | $39267.67 | — | EQUITY | 422819102 |
| — | SMARTSHEET INC | 7,170 | $555M | 0.0% | $61173.88 | — | EQUITY | 83200N103 |
| — | NATUS MEDICAL INC | 23,391 | $555M | 0.0% | $24262.34 | — | EQUITY | 639050103 |
| MGRC | MCGRATH RENTCORP | 6,905 | $554M | 0.0% | $73.27 | +5.3% | EQUITY | 580589109 |
| DGII | DIGI INTERNATIONAL INC | 22,555 | $554M | 0.0% | $19.27 | +18.8% | EQUITY | 253798102 |
| UVSP | UNIVEST FINANCIAL CORP | 18,482 | $553M | 0.0% | $26.95 | +7.9% | EQUITY | 915271100 |
| LLY | ELI LILLY AND CO | 20 | $552M | 0.0% | $174.73 | +39.6% | Call | 532457108 |
| JBSS | JOHN B SANFILIPPO AND SON INC | 6,114 | $551M | 0.0% | $84.50 | +1.4% | EQUITY | 800422107 |
| — | PBF LOGISTICS LP | 48,765 | $551M | 0.0% | $11237.53 | — | EQUITY | 69318Q104 |
| — | ALLEGIANCE BANCSHARES INC | 13,038 | $550M | 0.0% | $36356.06 | — | EQUITY | 01748H107 |
| MBIN | MERCHANTS BANCORP/IN | 11,625 | $550M | 0.0% | $26.43 | +8.7% | EQUITY | 58844R108 |
| GRFS | GRIFOLS SA | 48,719 | $547M | 0.0% | $18580.57 | — | EQUITY | 398438408 |
| SCHM | SCHWAB U.S. MID CAP ETF | 6,794 | $546M | 0.0% | $80429.94 | — | FUND | 808524508 |
| MBUU | MALIBU BOATS INC | 7,943 | $546M | 0.0% | $70.26 | -0.1% | EQUITY | 56117J100 |
| ALT | ALTIMMUNE INC | 59,587 | $546M | 0.0% | $11.10 | -4.2% | EQUITY | 02155H200 |
| IBCP | INDEPENDENT BANK CORP/MI | 22,866 | $546M | 0.0% | $18.51 | +4.7% | EQUITY | 453838609 |
| — | AXONICS INC | 9,739 | $545M | 0.0% | $60823.74 | — | EQUITY | 05465P101 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 58,364 | $545M | 0.0% | $9516.65 | — | EQUITY | 726503105 |
| MSTR | MICROSTRATEGY INC | 10 | $544M | 0.0% | $61.23 | +12.3% | Call | 594972408 |
| MSTR | MICROSTRATEGY INC | 10 | $544M | 0.0% | $61.23 | +12.3% | Put | 594972408 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS INC | 18,506 | $542M | 0.0% | $31.80 | +2.6% | EQUITY | 205306103 |
| WLKP | WESTLAKE CHEMICAL PARTNERS LP | 20,127 | $541M | 0.0% | $26859.99 | — | EQUITY | 960417103 |
| OSG | AMBAC FINANCIAL GROUP INC | 33,646 | $540M | 0.0% | $14.82 | +6.0% | EQUITY | 023139884 |
| — | KALA PHARMACEUTICALS INC | 445,901 | $540M | 0.0% | $1268.81 | — | EQUITY | 483119103 |
| LEU | CENTRUS ENERGY CORP | 10,776 | $538M | 0.0% | $48.65 | +14.5% | EQUITY | 15643U104 |
| HSTM | HEALTHSTREAM INC | 20,291 | $535M | 0.0% | $26.67 | -0.8% | EQUITY | 42222N103 |
| ARGX | ARGENX SE | 1,527 | $535M | 0.0% | $350189.90 | — | EQUITY | 04016X101 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 10,460 | $534M | 0.0% | $56.30 | +3.9% | EQUITY | 20451N101 |
| SVXY | PROSHARES SHORT VIX SHORT TERM FUTURES ETF | 8,668 | $534M | 0.0% | $53877.71 | — | FUND | 74347W130 |
| — | GOL LINHAS AEREAS INTELIGENTES SA | 88,126 | $533M | 0.0% | $7146.60 | — | EQUITY | 38045R206 |
| SID | CIA SIDERURGICA NACIONAL SA | 119,976 | $533M | 0.0% | $4491.77 | — | EQUITY | 20440W105 |
| PODD | INSULET CORP | 20 | $532M | 0.0% | $249.25 | +16.4% | Put | 45784P101 |
| AMRC | AMERESCO INC | 6,532 | $532M | 0.0% | $60.58 | +32.0% | EQUITY | 02361E108 |
| — | DCP MIDSTREAM LP | 19,257 | $529M | 0.0% | $27572.19 | — | EQUITY | 23311P100 |
| LKNCY | LUCKIN COFFEE INC | 55,805 | $527M | 0.0% | $10933.93 | — | EQUITY | 54951L109 |
| BNS | BANK OF NOVA SCOTIA/THE | 7,307 | $524M | 0.0% | $45.95 | +15.0% | EQUITY | 064149107 |
| EIDO | ISHARES MSCI INDONESIA ETF | 22,716 | $522M | 0.0% | $21700.78 | — | FUND | 46429B309 |
| VTR | VENTAS INC | 102 | $521M | 0.0% | $42.42 | +6.4% | Call | 92276F100 |
| VTR | VENTAS INC | 102 | $521M | 0.0% | $42.42 | +6.4% | Put | 92276F100 |
| ATRO | ASTRONICS CORP | 43,444 | $521M | 0.0% | $15.85 | -20.5% | EQUITY | 046433108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 18,787 | $518M | 0.0% | $26817.81 | — | EQUITY | 226344208 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 6,578 | $517M | 0.0% | $78539.98 | — | FUND | 92206C680 |
| CLBK | COLUMBIA FINANCIAL INC | 24,692 | $515M | 0.0% | $18.48 | +5.0% | EQUITY | 197641103 |
| PLOW | DOUGLAS DYNAMICS INC | 13,158 | $514M | 0.0% | $40.08 | +0.7% | EQUITY | 25960R105 |
| CYRX | CRYOPORT INC | 8,650 | $512M | 0.0% | $58.29 | +18.7% | EQUITY | 229050307 |
| — | NEENAH INC | 11,042 | $511M | 0.0% | $47002.79 | — | EQUITY | 640079109 |
| — | FRONTLINE LTD/BERMUDA | 71,560 | $506M | 0.0% | $7555.59 | — | EQUITY | G3682E192 |
| CORN | TEUCRIUM CORN FUND | 23,480 | $506M | 0.0% | $21539.99 | — | FUND | 88166A102 |
| MTRX | MATRIX SERVICE CO | 67,138 | $505M | 0.0% | $10.17 | -7.5% | EQUITY | 576853105 |
| CDNA | CAREDX INC | 11,101 | $505M | 0.0% | $59.24 | -11.9% | EQUITY | 14167L103 |
| PSO | PEARSON | 60,015 | $504M | 0.0% | $8400.00 | — | EQUITY | 705015105 |
| BDX | BECTON DICKINSON AND CO | 20 | $503M | 0.0% | $218.15 | +2.4% | Put | 075887109 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 26,412 | $503M | 0.0% | $45.65 | -37.9% | EQUITY | 87357P100 |
| APPF | APPFOLIO INC | 4,143 | $502M | 0.0% | $131.03 | -3.3% | EQUITY | 03783C100 |
| OPRX | OPTIMIZERX CORP | 8,073 | $501M | 0.0% | $67.66 | +12.0% | EQUITY | 68401U204 |
| NEU | NEWMARKET CORP | 1,460 | $500M | 0.0% | $345.52 | -8.6% | EQUITY | 651587107 |
| EPR | EPR PROPERTIES | 10,522 | $500M | 0.0% | $34208.13 | — | EQUITY | 26884U109 |
| IJH | ISHARES CORE SANDP MID CAP ETF | 1,765 | $500M | 0.0% | $262967.40 | — | FUND | 464287507 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 8,004 | $499M | 0.0% | $62329.96 | — | FUND | 464288356 |
| — | WIX.COM LTD | 390,000 | $498M | 0.0% | $1723.71 | — | BOND | 92940WAB5 |
| BYSI | BEYONDSPRING INC | 109,890 | $498M | 0.0% | $11.50 | -1.8% | EQUITY | G10830100 |
| TRP | TC ENERGY CORP | 10,628 | $495M | 0.0% | $39.85 | +0.0% | EQUITY | 87807B107 |
| — | ELECTRAMECCANICA VEHICLES CORP | 216,778 | $494M | 0.0% | $2280.00 | — | EQUITY | 284849205 |
| — | AMERICAN FINANCE TRUST INC | 54,056 | $494M | 0.0% | $8891.65 | — | EQUITY | 02607T109 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | 3,974 | $492M | 0.0% | $86.06 | +25.4% | EQUITY | 313148306 |
| — | CDK GLOBAL INC | 11,775 | $491M | 0.0% | $53206.66 | — | EQUITY | 12508E101 |
| NFBK | NORTHFIELD BANCORP INC | 30,380 | $491M | 0.0% | $12.00 | +18.8% | EQUITY | 66611T108 |
| UTL | UNITIL CORP | 10,607 | $488M | 0.0% | $47.15 | -8.1% | EQUITY | 913259107 |
| — | US SILICA HOLDINGS INC | 51,728 | $486M | 0.0% | $8093.43 | — | EQUITY | 90346E103 |
| PJT | PJT PARTNERS INC | 6,561 | $486M | 0.0% | $68.93 | +10.8% | EQUITY | 69343T107 |
| — | RATTLER MIDSTREAM LP | 42,609 | $485M | 0.0% | $13574.17 | — | EQUITY | 75419T103 |
| CNK | CINEMARK HOLDINGS INC | 300 | $484M | 0.0% | $19.19 | -3.7% | Put | 17243V102 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE INC | 73,579 | $482M | 0.0% | $6.39 | -1.2% | EQUITY | 83418M103 |
| EL | ESTEE LAUDER COS INC/THE | 13 | $481M | 0.0% | $162.82 | +95.1% | Put | 518439104 |
| — | RADIUS HEALTH INC | 69,108 | $478M | 0.0% | $7691.11 | — | EQUITY | 750469207 |
| — | BLUCORA INC | 27,584 | $478M | 0.0% | $15618.32 | — | EQUITY | 095229100 |
| HMC | HONDA MOTOR CO LTD | 16,746 | $476M | 0.0% | $28503.27 | — | EQUITY | 438128308 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 50 | $475M | 0.0% | $73.63 | +3.6% | Call | 718172109 |
| — | NGM BIOPHARMACEUTICALS INC | 26,793 | $475M | 0.0% | $17992.67 | — | EQUITY | 62921N105 |
| WSM | WILLIAMS SONOMA INC | 28 | $474M | 0.0% | $52.27 | +64.3% | Put | 969904101 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 50 | $471M | 0.0% | $64413.96 | — | Put | 049164205 |
| HBM | HUDBAY MINERALS INC | 64,678 | $469M | 0.0% | $6.94 | 0.0% | EQUITY | 443628102 |
| — | CORNERSTONE BUILDING BRANDS INC | 26,877 | $469M | 0.0% | $16205.59 | — | EQUITY | 21925D109 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 9,377 | $469M | 0.0% | $21.09 | +8.0% | EQUITY | 630402105 |
| QUAD | QUAD/GRAPHICS INC | 116,415 | $466M | 0.0% | $4.10 | +0.0% | EQUITY | 747301109 |
| CHRS | COHERUS BIOSCIENCES INC | 29,148 | $465M | 0.0% | $15.16 | +15.4% | EQUITY | 19249H103 |
| ABT | ABBOTT LABORATORIES | 33 | $464M | 0.0% | $104.50 | +13.6% | Call | 002824100 |
| — | NOODLES AND CO | 51,118 | $464M | 0.0% | $9347.64 | — | EQUITY | 65540B105 |
| CNXN | PC CONNECTION INC | 10,727 | $463M | 0.0% | $43.42 | +0.1% | EQUITY | 69318J100 |
| TTD | TRADE DESK INC/THE | 50 | $458M | 0.0% | $77.05 | +13.7% | Call | 88339J105 |
| TTD | TRADE DESK INC/THE | 50 | $458M | 0.0% | $77.05 | +13.7% | Put | 88339J105 |
| CLFD | CLEARFIELD INC | 5,427 | $458M | 0.0% | $52.91 | +18.7% | EQUITY | 18482P103 |
| KOP | KOPPERS HOLDINGS INC | 14,603 | $457M | 0.0% | $28.68 | +10.3% | EQUITY | 50060P106 |
| — | IMMUNOGEN INC | 61,561 | $457M | 0.0% | $6194.05 | — | EQUITY | 45253H101 |
| UFI | UNIFI INC | 19,674 | $455M | 0.0% | $21.12 | +8.0% | EQUITY | 904677200 |
| CDLX | CARDLYTICS INC | 6,878 | $455M | 0.0% | $92.78 | -17.6% | EQUITY | 14161W105 |
| CWH | CAMPING WORLD HOLDINGS INC | 11,205 | $453M | 0.0% | $22.41 | +45.1% | EQUITY | 13462K109 |
| — | URSTADT BIDDLE PROPERTIES INC | 21,189 | $451M | 0.0% | $17311.19 | — | EQUITY | 917286205 |
| GRC | GORMAN RUPP CO/THE | 10,112 | $450M | 0.0% | $36.70 | +16.5% | EQUITY | 383082104 |
| — | VANECK EGYPT INDEX ETF | 16,554 | $449M | 0.0% | $35350.00 | — | FUND | 92189F775 |
| WSBF | WATERSTONE FINANCIAL INC | 20,529 | $449M | 0.0% | $20.30 | +4.3% | EQUITY | 94188P101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 74 | $448M | 0.0% | $58999.05 | — | Put | 03524A108 |
| — | GLOBAL MEDICAL REIT INC | 25,201 | $447M | 0.0% | $15173.89 | — | EQUITY | 37954A204 |
| RIOT | RIOT BLOCKCHAIN INC | 20,031 | $447M | 0.0% | $32.19 | -7.5% | EQUITY | 767292105 |
| CAL | CALERES INC | 19,682 | $446M | 0.0% | $19.85 | +13.8% | EQUITY | 129500104 |
| LOVE | LOVESAC CO/THE | 6,727 | $446M | 0.0% | $66.78 | +9.7% | EQUITY | 54738L109 |
| NIC | NICOLET BANKSHARES INC | 5,195 | $445M | 0.0% | $70.89 | +4.1% | EQUITY | 65406E102 |
| COTY | COTY INC | 42,411 | $445M | 0.0% | $10.11 | -7.2% | EQUITY | 222070203 |
| — | NUTANIX INC | 437,000 | $445M | 0.0% | $1017.59 | — | BOND | 67059NAB4 |
| AGYS | AGILYSYS INC | 9,988 | $444M | 0.0% | $48.44 | -1.9% | EQUITY | 00847J105 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 25,955 | $443M | 0.0% | $20.05 | -6.3% | EQUITY | 620071100 |
| — | CARA THERAPEUTICS INC | 36,320 | $442M | 0.0% | $15099.18 | — | EQUITY | 140755109 |
| CTBI | COMMUNITY TRUST BANCORP INC | 10,139 | $442M | 0.0% | $34.70 | +6.0% | EQUITY | 204149108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 73 | $442M | 0.0% | $58999.05 | — | Call | 03524A108 |
| DHT | DHT HOLDINGS INC | 84,748 | $440M | 0.0% | $4.27 | +6.1% | EQUITY | Y2065G121 |
| BBIO | BRIDGEBIO PHARMA INC | 26,302 | $439M | 0.0% | $48.62 | -13.0% | EQUITY | 10806X102 |
| — | PREFERRED APARTMENT COMMUNITIES INC | 24,235 | $438M | 0.0% | $13126.21 | — | EQUITY | 74039L103 |
| CIG | CIA ENERGETICA DE MINAS GERAIS | 179,983 | $437M | 0.0% | $2509.09 | — | EQUITY | 204409601 |
| THFF | FIRST FINANCIAL CORP/IN | 9,621 | $436M | 0.0% | $36.13 | +4.6% | EQUITY | 320218100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 50 | $435M | 0.0% | $66.94 | +10.4% | Put | 595017104 |
| IAG | IAMGOLD CORP | 166,894 | $433M | 0.0% | $3.38 | -13.3% | EQUITY | 450913108 |
| DCO | DUCOMMUN INC | 9,239 | $432M | 0.0% | $47.60 | +0.4% | EQUITY | 264147109 |
| JYNT | JOINT CORP/THE | 6,576 | $432M | 0.0% | $76.87 | +4.9% | EQUITY | 47973J102 |
| GOGO | GOGO INC | 31,808 | $430M | 0.0% | $11.23 | +32.3% | EQUITY | 38046C109 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS INC | 11,605 | $430M | 0.0% | $44.60 | -8.6% | EQUITY | 03969T109 |
| — | HOMOLOGY MEDICINES INC | 117,858 | $429M | 0.0% | $4190.46 | — | EQUITY | 438083107 |
| — | PROS HOLDINGS INC | 12,431 | $429M | 0.0% | $35287.35 | — | EQUITY | 74346Y103 |
| FPI | FARMLAND PARTNERS INC | 35,873 | $429M | 0.0% | $11667.62 | — | EQUITY | 31154R109 |
| SU | SUNCOR ENERGY INC | 17,124 | $429M | 0.0% | $20.59 | +0.3% | EQUITY | 867224107 |
| MATV | SCHWEITZER MAUDUIT INTERNATIONAL INC | 14,304 | $428M | 0.0% | $30.13 | -10.9% | EQUITY | 808541106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 13,813 | $422M | 0.0% | $25.67 | 0.0% | EQUITY | 20451Q104 |
| — | CYMABAY THERAPEUTICS INC | 124,799 | $422M | 0.0% | $3501.03 | — | EQUITY | 23257D103 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 134,865 | $421M | 0.0% | $3.91 | -5.7% | EQUITY | 42330P107 |
| QNST | QUINSTREET INC | 23,102 | $420M | 0.0% | $17.82 | -6.9% | EQUITY | 74874Q100 |
| SCHB | SCHWAB US BROAD MARKET ETF | 3,716 | $420M | 0.0% | $113009.95 | — | FUND | 808524102 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | 7,056 | $420M | 0.0% | $62627.29 | — | EQUITY | 91359E105 |
| EBF | ENNIS INC | 21,467 | $419M | 0.0% | $12.70 | +10.3% | EQUITY | 293389102 |
| CLDT | CHATHAM LODGING TRUST | 30,387 | $417M | 0.0% | $11861.50 | — | EQUITY | 16208T102 |
| CMTL | COMTECH TELECOMMUNICATIONS CORP | 17,555 | $416M | 0.0% | $21.70 | +8.6% | EQUITY | 205826209 |
| RMR | RMR GROUP INC/THE | 11,991 | $416M | 0.0% | $23.73 | +4.8% | EQUITY | 74967R106 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 7,144 | $415M | 0.0% | $52236.57 | — | FUND | 26924G409 |
| WASH | WASHINGTON TRUST BANCORP INC | 7,357 | $415M | 0.0% | $37.16 | +12.9% | EQUITY | 940610108 |
| GABC | GERMAN AMERICAN BANCORP INC | 10,631 | $414M | 0.0% | $32.37 | +9.1% | EQUITY | 373865104 |
| CLW | CLEARWATER PAPER CORP | 11,282 | $414M | 0.0% | $33.91 | +17.7% | EQUITY | 18538R103 |
| MYE | MYERS INDUSTRIES INC | 20,642 | $413M | 0.0% | $17.35 | +2.1% | EQUITY | 628464109 |
| NPKI | NEWPARK RESOURCES INC | 139,961 | $411M | 0.0% | $3.23 | -0.6% | EQUITY | 651718504 |
| PRTA | PROTHENA CORP PLC | 8,325 | $411M | 0.0% | $54.11 | +2.5% | EQUITY | G72800108 |
| — | NANOSTRING TECHNOLOGIES INC | 9,664 | $408M | 0.0% | $43982.74 | — | EQUITY | 63009R109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 103,344 | $407M | 0.0% | $4.70 | +3.3% | EQUITY | 528872302 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE INC | 28,474 | $406M | 0.0% | $10.87 | +1.0% | EQUITY | 63888U108 |
| LYG | LLOYDS BANKING GROUP PLC | 158,675 | $405M | 0.0% | $2550.00 | — | EQUITY | 539439109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 8,278 | $404M | 0.0% | $49413.07 | — | EQUITY | 01881G106 |
| ING | ING GROEP NV | 28,911 | $402M | 0.0% | $13917.12 | — | EQUITY | 456837103 |
| — | G1 THERAPEUTICS INC | 39,383 | $402M | 0.0% | $11015.64 | — | EQUITY | 3621LQ109 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 19,772 | $402M | 0.0% | $20320.00 | — | FUND | 33739E108 |
| PRSU | VIAD CORP | 9,386 | $402M | 0.0% | $40.62 | +12.5% | EQUITY | 92552R406 |
| — | ANTARES PHARMA INC | 112,212 | $401M | 0.0% | $3531.13 | — | EQUITY | 036642106 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 14,124 | $400M | 0.0% | $26.48 | +3.1% | EQUITY | 57637H103 |
| DBA | INVESCO DB AGRICULTURE FUND | 20,246 | $400M | 0.0% | $19749.97 | — | FUND | 46140H106 |
| — | TABULA RASA HEALTHCARE INC | 26,620 | $399M | 0.0% | $30509.10 | — | EQUITY | 873379101 |
| OSUR | ORASURE TECHNOLOGIES INC | 45,826 | $398M | 0.0% | $11.28 | -12.4% | EQUITY | 68554V108 |
| RYZ | RYERSON HOLDING CORP | 15,248 | $397M | 0.0% | $23.37 | +7.6% | EQUITY | 783754104 |
| REX | REX AMERICAN RESOURCES CORP | 4,131 | $397M | 0.0% | $13.38 | +14.2% | EQUITY | 761624105 |
| — | INOVIO PHARMACEUTICALS INC | 79,409 | $396M | 0.0% | $7646.17 | — | EQUITY | 45773H201 |
| TR | TOOTSIE ROLL INDUSTRIES INC | 10,908 | $395M | 0.0% | $29.39 | +1.5% | EQUITY | 890516107 |
| OFIX | ORTHOFIX MEDICAL INC | 12,696 | $395M | 0.0% | $40.02 | -16.5% | EQUITY | 68752M108 |
| HWKN | HAWKINS INC | 9,984 | $394M | 0.0% | $32.43 | +14.1% | EQUITY | 420261109 |
| VVX | VECTRUS INC | 8,605 | $394M | 0.0% | $44.90 | +5.6% | EQUITY | 92242T101 |
| IEP | ICAHN ENTERPRISES LP | 7,942 | $394M | 0.0% | $49590.03 | — | EQUITY | 451100101 |
| ESGE | ISHARES INC ISHARES ESG AWARE MSCI EM ETF | 9,903 | $394M | 0.0% | $39749.98 | — | FUND | 46434G863 |
| WTI | WANDT OFFSHORE INC | 121,602 | $393M | 0.0% | $3.72 | +3.6% | EQUITY | 92922P106 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | 6,476 | $392M | 0.0% | $30.03 | +44.2% | EQUITY | G6331P104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 33,549 | $391M | 0.0% | $11.90 | +3.1% | EQUITY | 46333X108 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 27,536 | $391M | 0.0% | $16.99 | -13.8% | EQUITY | 268603107 |
| TRTX | TPG RE FINANCE TRUST INC | 31,637 | $390M | 0.0% | $12007.47 | — | EQUITY | 87266M107 |
| RBCAA | REPUBLIC BANCORP INC/KY | 7,652 | $389M | 0.0% | $49.43 | +7.9% | EQUITY | 760281204 |
| MNKD | MANNKIND CORP | 88,865 | $388M | 0.0% | $4.20 | +10.3% | EQUITY | 56400P706 |
| LPG | DORIAN LPG LTD | 30,591 | $388M | 0.0% | $12.07 | +4.8% | EQUITY | Y2106R110 |
| MGY | MAGNOLIA OIL AND GAS CORP | 20,567 | $388M | 0.0% | $12.96 | +53.1% | EQUITY | 559663109 |
| AMTB | AMERANT BANCORP INC | 11,230 | $388M | 0.0% | $22.60 | +21.4% | EQUITY | 023576101 |
| — | TRISTATE CAPITAL HOLDINGS INC | 12,820 | $388M | 0.0% | $23637.06 | — | EQUITY | 89678F100 |
| KEX | KIRBY CORP | 6,506 | $387M | 0.0% | $51.73 | +8.1% | EQUITY | 497266106 |
| QCRH | QCR HOLDINGS INC | 6,895 | $386M | 0.0% | $47.02 | +15.1% | EQUITY | 74727A104 |
| TDW | TIDEWATER INC | 35,990 | $385M | 0.0% | $11.43 | +2.8% | EQUITY | 88642R109 |
| — | USA TRUCK INC | 19,367 | $385M | 0.0% | $19880.00 | — | EQUITY | 902925106 |
| WT | WISDOMTREE INVESTMENTS INC | 62,722 | $384M | 0.0% | $5.64 | +9.9% | EQUITY | 97717P104 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 12,183 | $384M | 0.0% | $31499.96 | — | FUND | 78464A656 |
| KRYS | KRYSTAL BIOTECH INC | 5,486 | $384M | 0.0% | $57.31 | +1.6% | EQUITY | 501147102 |
| CSV | CARRIAGE SERVICES INC | 5,938 | $383M | 0.0% | $37.55 | +30.0% | EQUITY | 143905107 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 3,742 | $381M | 0.0% | $69.82 | +40.7% | EQUITY | 84790A105 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 12,969 | $380M | 0.0% | $32240.88 | — | EQUITY | 37890U108 |
| — | STATE AUTO FINANCIAL CORP | 7,315 | $378M | 0.0% | $40074.49 | — | EQUITY | 855707105 |
| — | EVERBRIDGE INC | 5,615 | $378M | 0.0% | $138464.78 | — | EQUITY | 29978A104 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 39,810 | $378M | 0.0% | $20771.43 | — | EQUITY | 399909100 |
| — | AMYRIS INC | 69,786 | $378M | 0.0% | $9671.77 | — | EQUITY | 03236M200 |
| — | FUTURE FINTECH GROUP INC | 282,840 | $376M | 0.0% | $1330.00 | — | EQUITY | 36117V105 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 63,189 | $376M | 0.0% | $5107.36 | — | EQUITY | 35471R106 |
| VSAT | VIASAT INC | 8,434 | $376M | 0.0% | $52.96 | -2.2% | EQUITY | 92552V100 |
| — | CURIS INC | 78,910 | $376M | 0.0% | $5513.72 | — | EQUITY | 231269200 |
| — | LIMELIGHT NETWORKS INC | 109,447 | $375M | 0.0% | $3609.08 | — | EQUITY | 53261M104 |
| — | BARNES AND NOBLE EDUCATION INC | 54,990 | $374M | 0.0% | $8204.53 | — | EQUITY | 06777U101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 37,374 | $373M | 0.0% | $14.03 | -19.9% | EQUITY | 76243J105 |
| — | RANGER OIL CORP | 13,788 | $371M | 0.0% | $20931.35 | — | EQUITY | 70788V102 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 5,934 | $371M | 0.0% | $44544.82 | — | FUND | 97717W851 |
| EWM | ISHARES MSCI MALAYSIA ETF | 14,819 | $371M | 0.0% | $27485.63 | — | FUND | 46434G814 |
| NGL | NGL ENERGY PARTNERS LP | 203,677 | $371M | 0.0% | $2510.19 | — | EQUITY | 62913M107 |
| — | DIEBOLD NIXDORF INC | 40,706 | $368M | 0.0% | $9909.44 | — | EQUITY | 253651103 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 12,076 | $367M | 0.0% | $30430.03 | — | FUND | 78468R101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 13,900 | $367M | 0.0% | $12.18 | +8.2% | EQUITY | 22284P105 |
| — | CUTERA INC | 8,870 | $367M | 0.0% | $44153.62 | — | EQUITY | 232109108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 54,001 | $366M | 0.0% | $5.65 | +16.4% | EQUITY | 14888U101 |
| AORT | CRYOLIFE INC | 17,925 | $365M | 0.0% | $24.83 | -18.8% | EQUITY | 228903100 |
| SRCE | 1ST SOURCE CORP | 7,342 | $364M | 0.0% | $46129.79 | — | EQUITY | 336901103 |
| — | MONEYGRAM INTERNATIONAL INC | 46,139 | $364M | 0.0% | $7323.63 | — | EQUITY | 60935Y208 |
| EC | ECOPETROL SA | 28,189 | $363M | 0.0% | $14212.33 | — | EQUITY | 279158109 |
| NHC | NATIONAL HEALTHCARE CORP | 5,334 | $362M | 0.0% | $68.17 | +1.5% | EQUITY | 635906100 |
| INGN | INOGEN INC | 10,622 | $361M | 0.0% | $55.71 | -34.8% | EQUITY | 45780L104 |
| — | HEADHUNTER GROUP PLC | 7,064 | $361M | 0.0% | $51090.04 | — | EQUITY | 42207L106 |
| BLDP | BALLARD POWER SYSTEMS INC | 287 | $360M | 0.0% | $15.90 | -4.9% | Call | 058586108 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 14,013 | $360M | 0.0% | $25670.02 | — | FUND | 46434VAX8 |
| — | 2U INC | 17,887 | $359M | 0.0% | $32451.01 | — | EQUITY | 90214J101 |
| BMO | BANK OF MONTREAL | 3,326 | $358M | 0.0% | $53.99 | +67.8% | EQUITY | 063671101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 13,894 | $358M | 0.0% | $21977.44 | — | EQUITY | 376536108 |
| — | RR DONNELLEY AND SONS CO | 31,743 | $357M | 0.0% | $7774.02 | — | EQUITY | 257867200 |
| — | CITY OFFICE REIT INC | 18,027 | $355M | 0.0% | $13118.55 | — | EQUITY | 178587101 |
| — | QURATE RETAIL INC | 46,766 | $355M | 0.0% | $11706.55 | — | EQUITY | 74915M100 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 4,025 | $355M | 0.0% | $88280.00 | — | FUND | 316092204 |
| SLYV | SPDR SANDP 600 SMALL CAPVALUE ETF | 4,145 | $351M | 0.0% | $84719.91 | — | FUND | 78464A300 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | 6,724 | $351M | 0.0% | $44.14 | +9.3% | EQUITY | 843380106 |
| GOSS | GOSSAMER BIO INC | 30,963 | $350M | 0.0% | $11.16 | +6.5% | EQUITY | 38341P102 |
| BILI | BILIBILI INC | 75 | $348M | 0.0% | $69208.95 | — | Put | 090040106 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 8,383 | $348M | 0.0% | $41490.04 | — | FUND | 78463X509 |
| GNR | SPDR SANDP GLOBAL NATURAL RESOURCES ETF | 6,413 | $346M | 0.0% | $53959.93 | — | FUND | 78463X541 |
| ASPN | ASPEN AEROGELS INC | 6,944 | $346M | 0.0% | $43.18 | +22.1% | EQUITY | 04523Y105 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | 22,698 | $345M | 0.0% | $9.47 | 0.0% | EQUITY | 05684B107 |
| GOTU | GAOTU TECHEDU INC | 177,850 | $345M | 0.0% | $33931.78 | — | EQUITY | 36257Y109 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | 9,720 | $344M | 0.0% | $29.49 | +12.9% | EQUITY | 704699107 |
| — | FORESIGHT AUTONOMOUS HOLDINGS LTD | 202,239 | $344M | 0.0% | $1700.00 | — | EQUITY | 345523104 |
| CRMT | AMERICA'S CAR MART INC/TX | 3,354 | $343M | 0.0% | $128.13 | -12.0% | EQUITY | 03062T105 |
| CENT | CENTRAL GARDEN AND PET CO | 6,520 | $343M | 0.0% | $35.15 | +14.3% | EQUITY | 153527106 |
| — | ANGI INC | 37,197 | $343M | 0.0% | $9378.27 | — | EQUITY | 00183L102 |
| KRNY | KEARNY FINANCIAL CORP/MD | 25,804 | $342M | 0.0% | $12.07 | +9.0% | EQUITY | 48716P108 |
| — | CHUY'S HOLDINGS INC | 11,323 | $341M | 0.0% | $31864.51 | — | EQUITY | 171604101 |
| — | HANDE EQUIPMENT SERVICES INC | 7,702 | $341M | 0.0% | $35290.68 | — | EQUITY | 404030108 |
| — | HAYNES INTERNATIONAL INC | 8,425 | $340M | 0.0% | $32121.36 | — | EQUITY | 420877201 |
| AGX | ARGAN INC | 8,772 | $339M | 0.0% | $39.69 | -3.1% | EQUITY | 04010E109 |
| ANIK | ANIKA THERAPEUTICS INC | 9,468 | $339M | 0.0% | $40.23 | -0.5% | EQUITY | 035255108 |
| BOOM | DMC GLOBAL INC | 8,540 | $338M | 0.0% | $44.19 | -9.8% | EQUITY | 23291C103 |
| — | EVERBRIDGE INC | 50 | $337M | 0.0% | $138464.78 | — | Put | 29978A104 |
| PEBO | PEOPLES BANCORP INC/OH | 10,568 | $336M | 0.0% | $29.78 | +7.9% | EQUITY | 709789101 |
| DAKT | DAKTRONICS INC | 66,468 | $336M | 0.0% | $5.35 | -1.7% | EQUITY | 234264109 |
| — | NEOPHOTONICS CORP | 21,789 | $335M | 0.0% | $11590.65 | — | EQUITY | 64051T100 |
| — | ZOGENIX INC | 20,490 | $333M | 0.0% | $17741.94 | — | EQUITY | 98978L204 |
| SCHX | SCHWAB US LARGE CAP ETF | 2,923 | $333M | 0.0% | $113820.05 | — | FUND | 808524201 |
| — | WIDEOPENWEST INC | 15,437 | $332M | 0.0% | $18118.40 | — | EQUITY | 96758W101 |
| — | TRIPLE S MANAGEMENT CORP | 9,271 | $331M | 0.0% | $30462.28 | — | EQUITY | 896749108 |
| UFCS | UNITED FIRE GROUP INC | 14,233 | $330M | 0.0% | $27.51 | -18.3% | EQUITY | 910340108 |
| — | RAMACO RESOURCES INC | 24,157 | $329M | 0.0% | $13599.99 | — | EQUITY | 75134P303 |
| — | VERSO CORP | 12,129 | $328M | 0.0% | $20924.38 | — | EQUITY | 92531L207 |
| MGA | MAGNA INTERNATIONAL INC | 4,030 | $326M | 0.0% | $69.92 | +0.8% | EQUITY | 559222401 |
| CPS | COOPER STANDARD HOLDINGS INC | 14,549 | $326M | 0.0% | $26.12 | -9.9% | EQUITY | 21676P103 |
| EGRX | EAGLE PHARMACEUTICALS INC/DE | 6,397 | $326M | 0.0% | $47.45 | +9.2% | EQUITY | 269796108 |
| SCHK | SCHWAB 1000 INDEX ETF | 6,982 | $325M | 0.0% | $46580.06 | — | FUND | 808524722 |
| — | CONN'S INC | 13,782 | $324M | 0.0% | $19099.09 | — | EQUITY | 208242107 |
| ARDX | ARDELYX INC | 293,788 | $323M | 0.0% | $1.30 | -9.0% | EQUITY | 039697107 |
| SLV | ISHARES SILVER TRUST | 150 | $323M | 0.0% | $18186.06 | — | Put | 46428Q109 |
| HVT | HAVERTY FURNITURE COS INC | 10,545 | $322M | 0.0% | $35.84 | -10.0% | EQUITY | 419596101 |
| TX | TERNIUM SA | 7,384 | $321M | 0.0% | $43372.99 | — | EQUITY | 880890108 |
| — | SP PLUS CORP | 11,377 | $321M | 0.0% | $28958.72 | — | EQUITY | 78469C103 |
| TM | TOYOTA MOTOR CORP | 1,727 | $320M | 0.0% | $168154.33 | — | EQUITY | 892331307 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,512 | $320M | 0.0% | $104.33 | -5.5% | EQUITY | 442487401 |
| ANIP | ANI PHARMACEUTICALS INC | 6,922 | $319M | 0.0% | $32.72 | +31.3% | EQUITY | 00182C103 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 12,596 | $317M | 0.0% | $25139.97 | — | FUND | 46434VBA7 |
| MBI | MBIA INC | 20,051 | $317M | 0.0% | $4.75 | +21.3% | EQUITY | 55262C100 |
| MVBF | MVB FINANCIAL CORP | 7,564 | $314M | 0.0% | $34.13 | +9.8% | EQUITY | 553810102 |
| MCO | MOODY'S CORP | 8 | $312M | 0.0% | $250.98 | +48.3% | Call | 615369105 |
| CAC | CAMDEN NATIONAL CORP | 6,480 | $312M | 0.0% | $36.33 | +9.7% | EQUITY | 133034108 |
| GSL | GLOBAL SHIP LEASE INC | 13,601 | $312M | 0.0% | $22.81 | 0.0% | EQUITY | Y27183600 |
| CCB | COASTAL FINANCIAL CORP/WA | 6,145 | $311M | 0.0% | $37.73 | +9.8% | EQUITY | 19046P209 |
| WSR | WHITESTONE REIT | 30,649 | $310M | 0.0% | $9373.35 | — | EQUITY | 966084204 |
| BFS | SAUL CENTERS INC | 5,850 | $310M | 0.0% | $42029.58 | — | EQUITY | 804395101 |
| — | SILK ROAD MEDICAL INC | 7,267 | $310M | 0.0% | $50154.61 | — | EQUITY | 82710M100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,795 | $309M | 0.0% | $34.73 | 0.0% | EQUITY | M87915274 |
| GEVO | GEVO INC | 72,043 | $308M | 0.0% | $7.54 | -18.7% | EQUITY | 374396406 |
| — | ADVERUM BIOTECHNOLOGIES INC | 175,109 | $308M | 0.0% | $2494.79 | — | EQUITY | 00773U108 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 13,776 | $307M | 0.0% | $28.86 | -17.7% | EQUITY | 02913V103 |
| CERS | CERUS CORP | 44,982 | $306M | 0.0% | $6.11 | +10.2% | EQUITY | 157085101 |
| FMBH | FIRST MID BANCSHARES INC | 7,143 | $306M | 0.0% | $33.87 | +12.5% | EQUITY | 320866106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 20,399 | $304M | 0.0% | $22.61 | -22.0% | EQUITY | 019770106 |
| CHGG | CHEGG INC | 99 | $304M | 0.0% | $41.26 | -1.7% | Put | 163092109 |
| — | SURMODICS INC | 6,230 | $300M | 0.0% | $51699.70 | — | EQUITY | 868873100 |
| VUZI | VUZIX CORP | 34,569 | $300M | 0.0% | $13.67 | -21.0% | EQUITY | 92921W300 |
| PETS | PETMED EXPRESS INC | 11,842 | $299M | 0.0% | $29.08 | -4.8% | EQUITY | 716382106 |
| JOUT | JOHNSON OUTDOORS INC | 3,191 | $299M | 0.0% | $107.67 | -2.3% | EQUITY | 479167108 |
| SRNE | SORRENTO THERAPEUTICS INC | 64,093 | $298M | 0.0% | $7.36 | -15.6% | EQUITY | 83587F202 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 10,484 | $298M | 0.0% | $21.62 | +14.0% | EQUITY | 22663K107 |
| HTBK | HERITAGE COMMERCE CORP | 24,943 | $298M | 0.0% | $10.68 | +9.3% | EQUITY | 426927109 |
| ATNI | ATN INTERNATIONAL INC | 7,433 | $297M | 0.0% | $41.62 | -11.0% | EQUITY | 00215F107 |
| — | BANCOLOMBIA SA | 9,354 | $295M | 0.0% | $30570.90 | — | EQUITY | 05968L102 |
| MTLS | MATERIALISE NV | 12,362 | $295M | 0.0% | $23870.00 | — | EQUITY | 57667T100 |
| — | RUTH'S HOSPITALITY GROUP INC | 14,762 | $294M | 0.0% | $19502.15 | — | EQUITY | 783332109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 15,679 | $293M | 0.0% | $21.18 | -8.0% | EQUITY | 19459J104 |
| EB | EVENTBRITE INC | 16,603 | $290M | 0.0% | $16.71 | +10.7% | EQUITY | 29975E109 |
| INSW | INTERNATIONAL SEAWAYS INC | 19,718 | $289M | 0.0% | $11.43 | -1.4% | EQUITY | Y41053102 |
| ORMP | ORAMED PHARMACEUTICALS INC | 20,266 | $289M | 0.0% | $18.26 | +6.7% | EQUITY | 68403P203 |
| — | ORCHID ISLAND CAPITAL INC | 64,278 | $289M | 0.0% | $4822.50 | — | EQUITY | 68571X103 |
| UMH | UMH PROPERTIES INC | 10,562 | $289M | 0.0% | $22130.29 | — | EQUITY | 903002103 |
| RES | RPC INC | 63,318 | $287M | 0.0% | $3.97 | +13.1% | EQUITY | 749660106 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 3,195 | $287M | 0.0% | $89810.02 | — | FUND | 92206C664 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 6,163 | $286M | 0.0% | $45238.46 | — | FUND | 464286780 |
| PAR | PAR TECHNOLOGY CORP | 5,404 | $285M | 0.0% | $58.66 | +2.7% | EQUITY | 698884103 |
| — | NATIONAL WESTERN LIFE GROUP INC | 1,322 | $283M | 0.0% | $216131.83 | — | EQUITY | 638517102 |
| VSEC | VSE CORP | 4,646 | $283M | 0.0% | $46.08 | +18.2% | EQUITY | 918284100 |
| — | CHASE CORP | 2,831 | $282M | 0.0% | $99555.77 | — | EQUITY | 16150R104 |
| BOC | BOSTON OMAHA CORP | 9,787 | $281M | 0.0% | $31.30 | +4.3% | EQUITY | 101044105 |
| DX | DYNEX CAPITAL INC | 16,749 | $280M | 0.0% | $17131.84 | — | EQUITY | 26817Q886 |
| — | CAMBRIDGE BANCORP | 2,977 | $279M | 0.0% | $84265.29 | — | EQUITY | 132152109 |
| QTRX | QUANTERIX CORP | 6,554 | $278M | 0.0% | $49.89 | -6.4% | EQUITY | 74766Q101 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP | 19,032 | $277M | 0.0% | $13863.83 | — | EQUITY | 04013V108 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | 1,402 | $272M | 0.0% | $128.56 | +20.4% | EQUITY | 25264R207 |
| WINA | WINMARK CORP | 1,096 | $272M | 0.0% | $211.74 | +14.3% | EQUITY | 974250102 |
| MSI | MOTOROLA SOLUTIONS INC | 10 | $272M | 0.0% | $161.63 | +48.2% | Call | 620076307 |
| EZPW | EZCORP INC | 36,746 | $271M | 0.0% | $5.96 | +27.5% | EQUITY | 302301106 |
| — | COREPOINT LODGING INC | 17,240 | $271M | 0.0% | $14335.00 | — | EQUITY | 21872L104 |
| LQDT | LIQUIDITY SERVICES INC | 12,229 | $270M | 0.0% | $18.76 | +18.7% | EQUITY | 53635B107 |
| CASS | CASS INFORMATION SYSTEMS INC | 6,836 | $269M | 0.0% | $36.55 | +3.0% | EQUITY | 14808P109 |
| ANAB | ANAPTYSBIO INC | 7,733 | $269M | 0.0% | $27.33 | +16.0% | EQUITY | 032724106 |
| SB | SAFE BULKERS INC | 71,108 | $268M | 0.0% | $3.68 | +10.9% | EQUITY | Y7388L103 |
| GO | GROCERY OUTLET HOLDING CORP | 9,376 | $265M | 0.0% | $38.53 | -33.4% | EQUITY | 39874R101 |
| MGTX | MEIRAGTX HOLDINGS PLC | 11,163 | $265M | 0.0% | $15.54 | +23.2% | EQUITY | G59665102 |
| ADT | ADT INC | 31,481 | $265M | 0.0% | $6.66 | +15.7% | EQUITY | 00090Q103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 45,020 | $264M | 0.0% | $5980.58 | — | EQUITY | 05946K101 |
| GSBC | GREAT SOUTHERN BANCORP INC | 4,444 | $263M | 0.0% | $52.37 | +9.9% | EQUITY | 390905107 |
| VPG | VISHAY PRECISION GROUP INC | 7,043 | $261M | 0.0% | $33.32 | +7.3% | EQUITY | 92835K103 |
| BXC | BLUELINX HOLDINGS INC | 2,730 | $261M | 0.0% | $56.64 | +19.6% | EQUITY | 09624H208 |
| — | REVANCE THERAPEUTICS INC | 15,965 | $261M | 0.0% | $26458.15 | — | EQUITY | 761330109 |
| — | AQUA METALS INC | 211,714 | $260M | 0.0% | $1230.00 | — | EQUITY | 03837J101 |
| IDYA | IDEAYA BIOSCIENCES INC | 10,994 | $260M | 0.0% | $22.25 | +4.4% | EQUITY | 45166A102 |
| — | CHANNELADVISOR CORP | 10,521 | $260M | 0.0% | $23494.58 | — | EQUITY | 159179100 |
| — | CIRCOR INTERNATIONAL INC | 9,456 | $257M | 0.0% | $33123.52 | — | EQUITY | 17273K109 |
| GBDC | GOLUB CAPITAL BDC INC | 16,636 | $257M | 0.0% | $9.99 | 0.0% | EQUITY | 38173M102 |
| SEB | SEABOARD CORP | 65 | $256M | 0.0% | $3595.23 | +9.5% | EQUITY | 811543107 |
| BCE | BCE INC | 4,900 | $255M | 0.0% | $26.18 | +45.2% | EQUITY | 05534B760 |
| NOMD | NOMAD FOODS LTD | 10,000 | $254M | 0.0% | $27.18 | -5.1% | EQUITY | G6564A105 |
| — | SUTRO BIOPHARMA INC | 17,011 | $253M | 0.0% | $17653.16 | — | EQUITY | 869367102 |
| RYAM | RAYONIER ADVANCED MATERIALS INC | 43,973 | $251M | 0.0% | $6.47 | +0.5% | EQUITY | 75508B104 |
| ALEC | ALECTOR INC | 12,157 | $251M | 0.0% | $24.32 | -7.3% | EQUITY | 014442107 |
| FMNB | FARMERS NATIONAL BANC CORP | 13,510 | $251M | 0.0% | $12.87 | +11.9% | EQUITY | 309627107 |
| BMRC | BANK OF MARIN BANCORP | 6,706 | $250M | 0.0% | $29.56 | +4.7% | EQUITY | 063425102 |
| MLR | MILLER INDUSTRIES INC/TN | 7,466 | $249M | 0.0% | $32.34 | -1.8% | EQUITY | 600551204 |
| FISV | FISERV INC | 24 | $249M | 0.0% | $110.28 | -6.2% | Call | 337738108 |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETF | 3,480 | $249M | 0.0% | $81326.47 | — | FUND | 46137V134 |
| KIDS | ORTHOPEDIATRICS CORP | 4,140 | $248M | 0.0% | $51.91 | +19.9% | EQUITY | 68752L100 |
| — | CBTX INC | 8,545 | $248M | 0.0% | $26739.55 | — | EQUITY | 12481V104 |
| THR | THERMON GROUP HOLDINGS INC | 14,632 | $248M | 0.0% | $18.34 | -4.6% | EQUITY | 88362T103 |
| — | CARROLS RESTAURANT GROUP INC | 83,571 | $247M | 0.0% | $3346.48 | — | EQUITY | 14574X104 |
| OLP | ONE LIBERTY PROPERTIES INC | 6,969 | $246M | 0.0% | $28845.70 | — | EQUITY | 682406103 |
| SONY | SONY GROUP CORP | 1,943 | $246M | 0.0% | $92898.65 | — | EQUITY | 835699307 |
| — | HOLLY ENERGY PARTNERS LP | 14,860 | $245M | 0.0% | $21055.85 | — | EQUITY | 435763107 |
| BBSI | BARRETT BUSINESS SERVICES INC | 3,544 | $245M | 0.0% | $16.99 | +6.5% | EQUITY | 068463108 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 12,200 | $245M | 0.0% | $20050.00 | — | FUND | 464289180 |
| PSTL | POSTAL REALTY TRUST INC | 12,327 | $244M | 0.0% | $19443.03 | — | EQUITY | 73757R102 |
| — | ATLANTIC CAPITAL BANCSHARES INC | 8,481 | $244M | 0.0% | $24590.26 | — | EQUITY | 048269203 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 8,231 | $244M | 0.0% | $29619.97 | — | FUND | 808524706 |
| MBWM | MERCANTILE BANK CORP | 6,953 | $244M | 0.0% | $26.20 | +14.1% | EQUITY | 587376104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,356 | $243M | 0.0% | $178850.30 | — | FUND | 922908611 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 13,933 | $242M | 0.0% | $17.83 | +6.5% | EQUITY | 032797300 |
| PPG | PPG INDUSTRIES INC | 14 | $241M | 0.0% | $131.98 | +11.7% | Call | 693506107 |
| SIGA | SIGA TECHNOLOGIES INC | 32,038 | $241M | 0.0% | $5.33 | +4.6% | EQUITY | 826917106 |
| CUE | CUE BIOPHARMA INC | 21,294 | $241M | 0.0% | $12.80 | +0.7% | EQUITY | 22978P106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 30,665 | $240M | 0.0% | $7.53 | -2.6% | EQUITY | G4095J109 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 4,302 | $239M | 0.0% | $55609.95 | — | FUND | 808524763 |
| FCBC | FIRST COMMUNITY BANKSHARES INC | 7,137 | $239M | 0.0% | $22.84 | +16.2% | EQUITY | 31983A103 |
| — | PLAYAGS INC | 35,074 | $238M | 0.0% | $6924.46 | — | EQUITY | 72814N104 |
| IDT | IDT CORP | 5,391 | $238M | 0.0% | $41.52 | +22.4% | EQUITY | 448947507 |
| OEC | ORION ENGINEERED CARBONS SA | 12,945 | $238M | 0.0% | $17.43 | +6.9% | EQUITY | L72967109 |
| GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 6,417 | $237M | 0.0% | $37009.97 | — | FUND | 381430206 |
| VRAYQ | VIEWRAY INC | 43,065 | $237M | 0.0% | $5.90 | +3.2% | EQUITY | 92672L107 |
| CATO | CATO CORP/THE | 13,811 | $237M | 0.0% | $11.09 | +20.4% | EQUITY | 149205106 |
| — | SAGE THERAPEUTICS INC | 5,570 | $237M | 0.0% | $49065.97 | — | EQUITY | 78667J108 |
| LE | LANDS' END INC | 12,047 | $236M | 0.0% | $23.86 | -2.6% | EQUITY | 51509F105 |
| YORW | YORK WATER CO/THE | 4,748 | $236M | 0.0% | $42.42 | +2.3% | EQUITY | 987184108 |
| SENEA | SENECA FOODS CORP | 4,893 | $235M | 0.0% | $46.19 | +6.5% | EQUITY | 817070501 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 898 | $234M | 0.0% | $260759.47 | — | FUND | 921910816 |
| BSBR | BANCO SANTANDER BRASIL SA | 43,571 | $234M | 0.0% | $6875.36 | — | EQUITY | 05967A107 |
| IAT | ISHARES US REGIONAL BANKS ETF | 3,788 | $234M | 0.0% | $61760.03 | — | FUND | 464288778 |
| — | BP MIDSTREAM PARTNERS LP | 15,274 | $234M | 0.0% | $13974.47 | — | EQUITY | 0556EL109 |
| BFST | BUSINESS FIRST BANCSHARES INC | 8,231 | $233M | 0.0% | $21.08 | +16.0% | EQUITY | 12326C105 |
| TREE | LENDINGTREE INC | 19 | $233M | 0.0% | $144497.83 | — | Put | 52603B107 |
| — | INTERSECT ENT INC | 8,524 | $233M | 0.0% | $17728.93 | — | EQUITY | 46071F103 |
| HY | HYSTER YALE MATERIALS HANDLING INC | 5,632 | $231M | 0.0% | $49.42 | -22.8% | EQUITY | 449172105 |
| — | IDEANOMICS INC | 192,791 | $231M | 0.0% | $1944.70 | — | EQUITY | 45166V106 |
| — | SAPIENS INTERNATIONAL CORP NV | 6,678 | $230M | 0.0% | $29207.14 | — | EQUITY | G7T16G103 |
| VERI | VERITONE INC | 10,149 | $228M | 0.0% | $21.92 | +17.1% | EQUITY | 92347M100 |
| — | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 6,367 | $228M | 0.0% | $35492.82 | — | EQUITY | G0751N103 |
| FISI | FINANCIAL INSTITUTIONS INC | 7,140 | $227M | 0.0% | $22.81 | +12.9% | EQUITY | 317585404 |
| — | PIXELWORKS INC | 51,467 | $226M | 0.0% | $4331.61 | — | EQUITY | 72581M305 |
| SPSM | SPDR PORTFOLIO SANDP 600 SMALL CAP ETF | 5,061 | $226M | 0.0% | $44689.98 | — | FUND | 78468R853 |
| — | KEZAR LIFE SCIENCES INC | 13,527 | $226M | 0.0% | $11524.69 | — | EQUITY | 49372L100 |
| LAKE | LAKELAND INDUSTRIES INC | 10,417 | $226M | 0.0% | $20.57 | -0.4% | EQUITY | 511795106 |
| CTRN | CITI TRENDS INC | 2,378 | $225M | 0.0% | $75.33 | +5.9% | EQUITY | 17306X102 |
| CGBD | TCG BDC INC | 16,395 | $225M | 0.0% | $8.42 | 0.0% | EQUITY | 872280102 |
| KE | KIMBALL ELECTRONICS INC | 10,340 | $225M | 0.0% | $20.57 | +21.8% | EQUITY | 49428J109 |
| NTRA | NATERA INC | 2,401 | $224M | 0.0% | $89.64 | +15.8% | EQUITY | 632307104 |
| LASR | NLIGHT INC | 9,359 | $224M | 0.0% | $27.80 | -5.1% | EQUITY | 65487K100 |
| FPH | FIVE POINT HOLDINGS LLC | 34,265 | $224M | 0.0% | $6.75 | -0.0% | EQUITY | 33833Q106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 1,774 | $223M | 0.0% | $150.57 | -7.7% | EQUITY | 109194100 |
| BFC | BANK FIRST CORP | 3,091 | $223M | 0.0% | $61.47 | +5.4% | EQUITY | 06211J100 |
| — | AMERICAN SOFTWARE INC/GA | 8,420 | $220M | 0.0% | $22718.01 | — | EQUITY | 029683109 |
| — | FIRST OF LONG ISLAND CORP/THE | 10,171 | $220M | 0.0% | $20392.02 | — | EQUITY | 320734106 |
| — | HERSHA HOSPITALITY TRUST | 23,936 | $219M | 0.0% | $9271.40 | — | EQUITY | 427825500 |
| CLAR | CLARUS CORP | 7,918 | $219M | 0.0% | $24.01 | +7.5% | EQUITY | 18270P109 |
| — | LIBERTY MEDIA CORP LIBERTY BRAVES | 7,810 | $219M | 0.0% | $26019.41 | — | EQUITY | 531229888 |
| TPB | TURNING POINT BRANDS INC | 5,798 | $219M | 0.0% | $42.28 | -4.0% | EQUITY | 90041L105 |
| CNA | CNA FINANCIAL CORP | 4,964 | $219M | 0.0% | $27.03 | +20.3% | EQUITY | 126117100 |
| — | GRITSTONE BIO INC | 16,997 | $219M | 0.0% | $10216.14 | — | EQUITY | 39868T105 |
| — | PARATEK PHARMACEUTICALS INC | 48,624 | $218M | 0.0% | $4558.69 | — | EQUITY | 699374302 |
| — | WORKHORSE GROUP INC | 49,707 | $217M | 0.0% | $10019.04 | — | EQUITY | 98138J206 |
| — | SHARPS COMPLIANCE CORP | 30,368 | $217M | 0.0% | $7192.05 | — | EQUITY | 820017101 |
| — | AMYRIS INC | 400 | $216M | 0.0% | $9671.77 | — | Put | 03236M200 |
| HTB | HOMETRUST BANCSHARES INC | 6,920 | $214M | 0.0% | $26.46 | +14.6% | EQUITY | 437872104 |
| FRPT | FRESHPET INC | 2,245 | $214M | 0.0% | $118.92 | +4.3% | EQUITY | 358039105 |
| UPLD | UPLAND SOFTWARE INC | 11,879 | $213M | 0.0% | $32.03 | -20.6% | EQUITY | 91544A109 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 6,551 | $212M | 0.0% | $28.46 | +12.4% | EQUITY | 598511103 |
| AXTI | AXT INC | 24,029 | $212M | 0.0% | $8.55 | -1.1% | EQUITY | 00246W103 |
| ARTNA | ARTESIAN RESOURCES CORP | 4,566 | $212M | 0.0% | $34.22 | +8.2% | EQUITY | 043113208 |
| NRC | NATIONAL RESEARCH CORP | 5,077 | $211M | 0.0% | $47.31 | -8.1% | EQUITY | 637372202 |
| BH | BIGLARI HOLDINGS INC | 1,478 | $211M | 0.0% | $147.14 | +5.4% | EQUITY | 08986R309 |
| — | TENNECO INC | 18,634 | $211M | 0.0% | $13189.06 | — | EQUITY | 880349105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,483 | $210M | 0.0% | $87.32 | -5.9% | EQUITY | 558868105 |
| OIS | OIL STATES INTERNATIONAL INC | 42,315 | $210M | 0.0% | $8.16 | -27.8% | EQUITY | 678026105 |
| AROW | ARROW FINANCIAL CORP | 5,925 | $209M | 0.0% | $27.24 | +6.7% | EQUITY | 042744102 |
| MOD | MODINE MANUFACTURING CO | 20,621 | $208M | 0.0% | $11.99 | -7.1% | EQUITY | 607828100 |
| — | ATRION CORP | 294 | $207M | 0.0% | $687326.90 | — | EQUITY | 049904105 |
| ABBNY | ABB LTD | 5,416 | $207M | 0.0% | $35343.80 | — | EQUITY | 000375204 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 4,360 | $206M | 0.0% | $47339.91 | — | FUND | 78467V848 |
| — | BERRY CORP | 24,508 | $206M | 0.0% | $6739.22 | — | EQUITY | 08579X101 |
| UEC | URANIUM ENERGY CORP | 61,585 | $206M | 0.0% | $2.82 | +36.4% | EQUITY | 916896103 |
| EWS | ISHARES MSCI SINGAPORE ETF | 9,519 | $204M | 0.0% | $21634.13 | — | FUND | 46434G780 |
| CCBG | CAPITAL CITY BANK GROUP INC | 7,701 | $203M | 0.0% | $22.32 | +9.1% | EQUITY | 139674105 |
| MPB | MID PENN BANCORP INC | 6,381 | $203M | 0.0% | $23.61 | +9.8% | EQUITY | 59540G107 |
| SRI | STONERIDGE INC | 10,208 | $202M | 0.0% | $24.06 | -12.1% | EQUITY | 86183P102 |
| POWL | POWELL INDUSTRIES INC | 6,808 | $201M | 0.0% | $25.57 | -2.2% | EQUITY | 739128106 |
| SVM | SILVERCORP METALS INC | 53,361 | $201M | 0.0% | $4.05 | 0.0% | EQUITY | 82835P103 |
| — | ENTERPRISE BANCORP INC/MA | 4,440 | $199M | 0.0% | $37480.64 | — | EQUITY | 293668109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 9,737 | $199M | 0.0% | $24.22 | -11.9% | EQUITY | 71742Q106 |
| CCNE | CNB FINANCIAL CORP/PA | 7,503 | $199M | 0.0% | $20.75 | +11.2% | EQUITY | 126128107 |
| PKX | POSCO | 3,409 | $199M | 0.0% | $58234.54 | — | EQUITY | 693483109 |
| — | MOBILE TELESYSTEMS PJSC | 24,964 | $198M | 0.0% | $8640.59 | — | EQUITY | 607409109 |
| — | 22ND CENTURY GROUP INC | 64,071 | $198M | 0.0% | $3160.35 | — | EQUITY | 90137F103 |
| ISTB | ISHARES CORE 1 5 YEAR USD BOND ETF | 3,921 | $198M | 0.0% | $50429.99 | — | FUND | 46432F859 |
| — | DECIPHERA PHARMACEUTICALS INC | 20,140 | $197M | 0.0% | $36417.34 | — | EQUITY | 24344T101 |
| FC | FRANKLIN COVEY CO | 4,151 | $192M | 0.0% | $39.14 | +13.3% | EQUITY | 353469109 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 3,151 | $192M | 0.0% | $60809.90 | — | EQUITY | G16252101 |
| — | TRUECAR INC | 56,236 | $191M | 0.0% | $4104.77 | — | EQUITY | 89785L107 |
| SPMD | SPDR PORTFOLIO SANDP 400 MID CAP ETF | 3,837 | $191M | 0.0% | $49739.90 | — | FUND | 78464A847 |
| GRMN | GARMIN LTD | 14 | $191M | 0.0% | $102.01 | +28.9% | Call | H2906T109 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 4,823 | $190M | 0.0% | $39366.58 | — | FUND | 464288687 |
| IGSB | ISHARES TRUST ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 3,528 | $190M | 0.0% | $53923.18 | — | FUND | 464288646 |
| — | FORTERRA INC | 7,954 | $189M | 0.0% | $20627.21 | — | EQUITY | 34960W106 |
| — | DEL TACO RESTAURANTS INC | 15,160 | $189M | 0.0% | $10166.21 | — | EQUITY | 245496104 |
| DJCO | DAILY JOURNAL CORP | 526 | $188M | 0.0% | $317.82 | +11.0% | EQUITY | 233912104 |
| SAN | BANCO SANTANDER SA | 56,850 | $187M | 0.0% | $3289.99 | — | EQUITY | 05964H105 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,358 | $187M | 0.0% | $31.40 | +11.2% | EQUITY | 21044C107 |
| — | CAPSTAR FINANCIAL HOLDINGS INC | 8,806 | $185M | 0.0% | $19015.03 | — | EQUITY | 14070T102 |
| REPL | REPLIMUNE GROUP INC | 6,826 | $185M | 0.0% | $30.74 | -2.7% | EQUITY | 76029N106 |
| BHB | BAR HARBOR BANKSHARES | 6,389 | $185M | 0.0% | $22.21 | +11.7% | EQUITY | 066849100 |
| — | AMERICAN NATIONAL BANKSHARES INC | 4,893 | $184M | 0.0% | $33453.34 | — | EQUITY | 027745108 |
| SGMO | SANGAMO THERAPEUTICS INC | 24,476 | $184M | 0.0% | $10.03 | -13.4% | EQUITY | 800677106 |
| INBK | FIRST INTERNET BANCORP | 3,902 | $184M | 0.0% | $31.28 | +29.3% | EQUITY | 320557101 |
| TFSL | TFS FINANCIAL CORP | 10,207 | $182M | 0.0% | $13.00 | +3.9% | EQUITY | 87240R107 |
| LXFR | LUXFER HOLDINGS PLC | 9,356 | $181M | 0.0% | $20.02 | +1.6% | EQUITY | G5698W116 |
| WTBA | WEST BANCORP INC | 5,770 | $179M | 0.0% | $27.44 | +15.0% | EQUITY | 95123P106 |
| SRG | SERITAGE GROWTH PROPERTIES | 13,424 | $178M | 0.0% | $15.99 | -8.4% | EQUITY | 81752R100 |
| UFPT | UFP TECHNOLOGIES INC | 2,526 | $177M | 0.0% | $60.65 | +9.3% | EQUITY | 902673102 |
| SMBK | SMARTFINANCIAL INC | 6,441 | $176M | 0.0% | $23.67 | +12.0% | EQUITY | 83190L208 |
| TCX | TUCOWS INC | 2,102 | $176M | 0.0% | $76.18 | +9.8% | EQUITY | 898697206 |
| ICSH | BLACKROCK ULTRA SHORT TERM BON | 3,478 | $175M | 0.0% | $50389.88 | — | FUND | 46434V878 |
| — | NATIONAL CINEMEDIA INC | 62,273 | $175M | 0.0% | $2952.10 | — | EQUITY | 635309107 |
| BSRR | SIERRA BANCORP | 6,433 | $175M | 0.0% | $20.24 | +7.7% | EQUITY | 82620P102 |
| ATEC | ALPHATEC HOLDINGS INC | 15,218 | $174M | 0.0% | $12.23 | -3.4% | EQUITY | 02081G201 |
| — | REGIS CORP | 99,821 | $174M | 0.0% | $2833.45 | — | EQUITY | 758932107 |
| CZNC | CITIZENS AND NORTHERN CORP | 6,646 | $174M | 0.0% | $18.65 | +10.7% | EQUITY | 172922106 |
| EVC | ENTRAVISION COMMUNICATIONS CORP | 25,573 | $173M | 0.0% | $3.44 | +70.2% | EQUITY | 29382R107 |
| — | REV GROUP INC | 12,252 | $173M | 0.0% | $14980.99 | — | EQUITY | 749527107 |
| XPH | SPDR SANDP PHARMACEUTICALS ETF | 3,724 | $172M | 0.0% | $51602.82 | — | FUND | 78464A722 |
| FRPH | FRP HOLDINGS INC | 2,928 | $169M | 0.0% | $26.74 | +7.5% | EQUITY | 30292L107 |
| KRNT | KORNIT DIGITAL LTD | 1,109 | $169M | 0.0% | $56.69 | +171.4% | EQUITY | M6372Q113 |
| ASHR | XTRACKERS HARVEST CSI 300 CHINA A SHARES ETF | 4,294 | $168M | 0.0% | $37137.57 | — | FUND | 233051879 |
| BBW | BUILD A BEAR WORKSHOP INC | 8,568 | $167M | 0.0% | $15.15 | +0.0% | EQUITY | 120076104 |
| SFST | SOUTHERN FIRST BANCSHARES INC | 2,676 | $167M | 0.0% | $51.56 | +14.0% | EQUITY | 842873101 |
| RBB | RBB BANCORP | 6,363 | $167M | 0.0% | $22.53 | +13.4% | EQUITY | 74930B105 |
| ENIC | ENEL CHILE SA | 91,281 | $165M | 0.0% | $1810.00 | — | EQUITY | 29278D105 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 1,420 | $165M | 0.0% | $82.94 | +24.6% | EQUITY | 04247X102 |
| MMYT | MAKEMYTRIP LTD | 5,944 | $165M | 0.0% | $31.79 | -6.4% | EQUITY | V5633W109 |
| — | RUBIUS THERAPEUTICS INC | 16,787 | $162M | 0.0% | $13322.67 | — | EQUITY | 78116T103 |
| OSBC | OLD SECOND BANCORP INC | 12,838 | $162M | 0.0% | $11.22 | +10.1% | EQUITY | 680277100 |
| — | SPIRIT OF TEXAS BANCSHARES INC | 5,596 | $161M | 0.0% | $23845.46 | — | EQUITY | 84861D103 |
| VXRT | VAXART INC | 25,674 | $161M | 0.0% | $7.99 | -14.5% | EQUITY | 92243A200 |
| — | CONTAINER STORE GROUP INC/THE | 16,127 | $161M | 0.0% | $11120.72 | — | EQUITY | 210751103 |
| RH | RH | 3 | $161M | 0.0% | $308.07 | +99.7% | Put | 74967X103 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 3,214 | $161M | 0.0% | $49990.04 | — | FUND | 33739Q200 |
| ZEUS | OLYMPIC STEEL INC | 6,831 | $161M | 0.0% | $22.18 | +9.1% | EQUITY | 68162K106 |
| AKBA | AKEBIA THERAPEUTICS INC | 70,923 | $160M | 0.0% | $4.51 | -39.5% | EQUITY | 00972D105 |
| — | EMCORE CORP | 22,927 | $160M | 0.0% | $7436.06 | — | EQUITY | 290846203 |
| AVNW | AVIAT NETWORKS INC | 4,962 | $159M | 0.0% | $33.71 | -7.3% | EQUITY | 05366Y201 |
| TIPT | TIPTREE INC | 11,485 | $159M | 0.0% | $9.70 | +44.4% | EQUITY | 88822Q103 |
| TLYS | TILLY'S INC | 9,859 | $159M | 0.0% | $11.53 | +25.1% | EQUITY | 886885102 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 6,127 | $159M | 0.0% | $25920.03 | — | FUND | 46138G870 |
| — | MARIN SOFTWARE INC | 42,804 | $159M | 0.0% | $3710.00 | — | EQUITY | 56804T205 |
| SIBN | SI BONE INC | 7,139 | $159M | 0.0% | $23.72 | -9.3% | EQUITY | 825704109 |
| ACRS | ACLARIS THERAPEUTICS INC | 10,852 | $158M | 0.0% | $16.90 | -10.4% | EQUITY | 00461U105 |
| — | ETFMG PRIME CYBER SECURITY ETF | 2,557 | $157M | 0.0% | $58982.74 | — | FUND | 26924G201 |
| NESR | NATIONAL ENERGY SERVICES REUNITED CORP | 16,584 | $157M | 0.0% | $10404.51 | — | EQUITY | G6375R107 |
| CIVB | CIVISTA BANCSHARES INC | 6,386 | $156M | 0.0% | $18.84 | +13.4% | EQUITY | 178867107 |
| PFIS | PEOPLES FINANCIAL SERVICES CORP | 2,952 | $156M | 0.0% | $37.18 | +9.9% | EQUITY | 711040105 |
| TG | TREDEGAR CORP | 13,030 | $154M | 0.0% | $11.90 | -7.3% | EQUITY | 894650100 |
| RM | REGIONAL MANAGEMENT CORP | 2,680 | $154M | 0.0% | $44.14 | +9.8% | EQUITY | 75902K106 |
| — | SUMMIT FINANCIAL GROUP INC | 5,602 | $154M | 0.0% | $24724.04 | — | EQUITY | 86606G101 |
| ED | CONSOLIDATED EDISON INC | 18 | $154M | 0.0% | $63.85 | +6.6% | Call | 209115104 |
| DOG | PROSHARES SHORT DOW30 | 4,833 | $153M | 0.0% | $31669.98 | — | FUND | 74347B235 |
| NWPX | NORTHWEST PIPE CO | 4,765 | $152M | 0.0% | $28.08 | -1.9% | EQUITY | 667746101 |
| ATLC | ATLANTICUS HOLDINGS CORP | 2,123 | $151M | 0.0% | $56.80 | +17.7% | EQUITY | 04914Y102 |
| — | GLOBALSTAR INC | 130,477 | $151M | 0.0% | $1612.71 | — | EQUITY | 378973408 |
| BHR | BRAEMAR HOTELS AND RESORTS INC | 29,526 | $151M | 0.0% | $5221.20 | — | EQUITY | 10482B101 |
| KBWD | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 7,382 | $150M | 0.0% | $20280.01 | — | FUND | 46138E610 |
| MG | MISTRAS GROUP INC | 20,059 | $149M | 0.0% | $8.57 | +2.6% | EQUITY | 60649T107 |
| RUSHB | RUSH ENTERPRISES INC | 2,754 | $149M | 0.0% | $26.96 | +20.4% | EQUITY | 781846308 |
| — | AGENUS INC | 46,148 | $149M | 0.0% | $4504.90 | — | EQUITY | 00847G705 |
| — | Y MABS THERAPEUTICS INC | 9,100 | $148M | 0.0% | $28210.36 | — | EQUITY | 984241109 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 5,880 | $146M | 0.0% | $32.74 | -15.7% | EQUITY | 80706P103 |
| HBCP | HOME BANCORP INC | 3,517 | $146M | 0.0% | $32.27 | +14.4% | EQUITY | 43689E107 |
| — | INVACARE CORP | 53,663 | $146M | 0.0% | $5042.09 | — | EQUITY | 461203101 |
| BWB | BRIDGEWATER BANCSHARES INC | 8,217 | $145M | 0.0% | $16.37 | +9.2% | EQUITY | 108621103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 5,223 | $145M | 0.0% | $22.44 | +15.9% | EQUITY | 83946P107 |
| XBIT | XBIOTECH INC | 13,019 | $145M | 0.0% | $13.85 | -6.0% | EQUITY | 98400H102 |
| SPRO | SPERO THERAPEUTICS INC | 8,997 | $144M | 0.0% | $15.97 | -0.6% | EQUITY | 84833T103 |
| — | GREAT AJAX CORP | 10,861 | $143M | 0.0% | $11994.01 | — | EQUITY | 38983D300 |
| — | LA JOLLA PHARMACEUTICAL CO | 30,734 | $143M | 0.0% | $4648.34 | — | EQUITY | 503459604 |
| — | AZUL SA | 10,813 | $143M | 0.0% | $17715.06 | — | EQUITY | 05501U106 |
| GEF/B | GREIF INC | 2,382 | $142M | 0.0% | $47.74 | +10.8% | EQUITY | 397624206 |
| — | LEAP THERAPEUTICS INC | 43,947 | $142M | 0.0% | $3239.99 | — | EQUITY | 52187K101 |
| FNLC | FIRST BANCORP INC/THE | 4,498 | $141M | 0.0% | $22.03 | +10.1% | EQUITY | 31866P102 |
| AMTX | AEMETIS INC | 11,355 | $140M | 0.0% | $14.80 | +19.3% | EQUITY | 00770K202 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 7,742 | $139M | 0.0% | $17959.96 | — | FUND | 92189F452 |
| NATR | NATURE'S SUNSHINE PRODUCTS INC | 7,497 | $139M | 0.0% | $14.97 | +13.4% | EQUITY | 639027101 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 1,779 | $139M | 0.0% | $63.21 | +10.1% | EQUITY | 74934Q108 |
| — | GUARANTY BANCSHARES INC/TX | 3,675 | $138M | 0.0% | $35129.19 | — | EQUITY | 400764106 |
| FNKO | FUNKO INC | 7,335 | $138M | 0.0% | $17.30 | +2.5% | EQUITY | 361008105 |
| STKS | ONE GROUP HOSPITALITY INC/THE | 10,910 | $138M | 0.0% | $11933.55 | — | EQUITY | 88338K103 |
| PUK | PRUDENTIAL PLC | 3,974 | $137M | 0.0% | $34430.05 | — | EQUITY | 74435K204 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS INC | 8,766 | $137M | 0.0% | $13.72 | +15.1% | EQUITY | 535219109 |
| III | INFORMATION SERVICES GROUP INC | 17,931 | $137M | 0.0% | $6.88 | +0.4% | EQUITY | 45675Y104 |
| — | AFFIMED NV | 24,533 | $135M | 0.0% | $5664.28 | — | EQUITY | N01045108 |
| — | THOMSON REUTERS CORP | 1,128 | $135M | 0.0% | $69124.05 | — | EQUITY | 884903709 |
| IGIB | ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,275 | $135M | 0.0% | $60060.33 | — | FUND | 464288638 |
| — | FIESTA RESTAURANT GROUP INC | 12,201 | $134M | 0.0% | $11099.77 | — | EQUITY | 31660B101 |
| HYLS | FIRST TRUST EXCHANGE TRADED FUND IV FIRST TRUST TACTICAL HIGH YIELD ETF | 2,804 | $134M | 0.0% | $47849.86 | — | FUND | 33738D408 |
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | 5,318 | $134M | 0.0% | $18.58 | +13.2% | EQUITY | 687380105 |
| AXGN | AXOGEN INC | 14,123 | $132M | 0.0% | $14.33 | -16.3% | EQUITY | 05463X106 |
| — | PETIQ INC | 5,825 | $132M | 0.0% | $25660.36 | — | EQUITY | 71639T106 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 2,684 | $132M | 0.0% | $49179.96 | — | FUND | 78468R739 |
| — | GREENHILL AND CO INC | 7,324 | $131M | 0.0% | $14508.08 | — | EQUITY | 395259104 |
| KRO | KRONOS WORLDWIDE INC | 8,696 | $131M | 0.0% | $10.60 | +5.0% | EQUITY | 50105F105 |
| — | ALBIREO PHARMA INC | 5,601 | $130M | 0.0% | $33035.73 | — | EQUITY | 01345P106 |
| SOHU | SOHU.COM LTD | 8,000 | $130M | 0.0% | $18665.79 | — | EQUITY | 83410S108 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 3,568 | $130M | 0.0% | $33.34 | +9.2% | EQUITY | 019330109 |
| — | PARTY CITY HOLDCO INC | 23,295 | $130M | 0.0% | $7353.28 | — | EQUITY | 702149105 |
| CMBM | CAMBIUM NETWORKS CORP | 5,023 | $129M | 0.0% | $31.44 | -8.0% | EQUITY | G17766109 |
| INVE | IDENTIV INC | 4,557 | $128M | 0.0% | $17.50 | +25.5% | EQUITY | 45170X205 |
| — | TILE SHOP HOLDINGS INC | 17,983 | $128M | 0.0% | $7130.01 | — | EQUITY | 88677Q109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 11,756 | $128M | 0.0% | $14.92 | -3.4% | EQUITY | 030111207 |
| HFFG | HF FOODS GROUP INC | 15,087 | $128M | 0.0% | $7.18 | +2.7% | EQUITY | 40417F109 |
| — | HOWARD BANCORP INC | 5,850 | $127M | 0.0% | $18758.89 | — | EQUITY | 442496105 |
| LFCR | LANDEC CORP | 11,467 | $127M | 0.0% | $10.36 | -6.3% | EQUITY | 514766104 |
| CSTE | CAESARSTONE LTD | 11,183 | $127M | 0.0% | $11.98 | -2.7% | EQUITY | M20598104 |
| GERN | GERON CORP | 103,904 | $127M | 0.0% | $1.52 | -5.6% | EQUITY | 374163103 |
| NRIM | NORTHRIM BANCORP INC | 2,892 | $126M | 0.0% | $8.25 | +13.2% | EQUITY | 666762109 |
| HPQ | HP INC | 33 | $124M | 0.0% | $21.50 | +31.1% | Put | 40434L105 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 1,239 | $124M | 0.0% | $91.08 | +12.0% | EQUITY | 917488108 |
| VFH | VANGUARD FINANCIALS ETF | 1,281 | $124M | 0.0% | $96569.87 | — | FUND | 92204A405 |
| NAT | NORDIC AMERICAN TANKERS LTD | 72,213 | $122M | 0.0% | $2.61 | -17.6% | EQUITY | G65773106 |
| — | ATRECA INC | 40,194 | $122M | 0.0% | $4074.98 | — | EQUITY | 04965G109 |
| ALX | ALEXANDER'S INC | 467 | $122M | 0.0% | $265084.94 | — | EQUITY | 014752109 |
| — | PRETIUM RESOURCES INC | 8,625 | $122M | 0.0% | $8792.44 | — | EQUITY | 74139C102 |
| FSBW | FS BANCORP INC | 3,603 | $121M | 0.0% | $28.70 | +4.5% | EQUITY | 30263Y104 |
| FLL | FULL HOUSE RESORTS INC | 9,974 | $121M | 0.0% | $9.26 | +17.0% | EQUITY | 359678109 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 744 | $120M | 0.0% | $164601.45 | — | FUND | 33733E203 |
| — | AKERO THERAPEUTICS INC | 5,696 | $120M | 0.0% | $23323.58 | — | EQUITY | 00973Y108 |
| — | CATCHMARK TIMBER TRUST INC | 13,701 | $119M | 0.0% | $10926.47 | — | EQUITY | 14912Y202 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 7,218 | $119M | 0.0% | $24.69 | -22.5% | EQUITY | 75689M101 |
| VKTX | VIKING THERAPEUTICS INC | 25,899 | $119M | 0.0% | $6.30 | -11.0% | EQUITY | 92686J106 |
| — | SEASPINE HOLDINGS CORP | 8,731 | $119M | 0.0% | $15077.86 | — | EQUITY | 81255T108 |
| BCS | BARCLAYS PLC | 11,433 | $118M | 0.0% | $7961.69 | — | EQUITY | 06738E204 |
| VLGEA | VILLAGE SUPER MARKET INC | 5,018 | $117M | 0.0% | $23.33 | -4.1% | EQUITY | 927107409 |
| PLPC | PREFORMED LINE PRODUCTS CO | 1,802 | $117M | 0.0% | $64.72 | +1.1% | EQUITY | 740444104 |
| — | MACATAWA BANK CORP | 12,994 | $115M | 0.0% | $8450.09 | — | EQUITY | 554225102 |
| RMNI | RIMINI STREET INC | 19,197 | $115M | 0.0% | $7.77 | +1.0% | EQUITY | 76674Q107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 50,778 | $114M | 0.0% | $2.70 | -6.9% | EQUITY | 45665G303 |
| — | CREDIT SUISSE GROUP AG | 11,848 | $114M | 0.0% | $9859.99 | — | EQUITY | 225401108 |
| RCKY | ROCKY BRANDS INC | 2,864 | $114M | 0.0% | $42.39 | +1.9% | EQUITY | 774515100 |
| HOFT | HOOKER FURNISHINGS CORP | 4,884 | $114M | 0.0% | $28.45 | -11.7% | EQUITY | 439038100 |
| — | PRECISION BIOSCIENCES INC | 15,303 | $113M | 0.0% | $10295.35 | — | EQUITY | 74019P108 |
| CIA | CITIZENS INC/TX | 21,254 | $113M | 0.0% | $5.94 | +2.9% | EQUITY | 174740100 |
| BRT | BRT APARTMENTS CORP | 4,693 | $113M | 0.0% | $19461.08 | — | EQUITY | 055645303 |
| — | STARTEK INC | 21,554 | $113M | 0.0% | $5928.34 | — | EQUITY | 85569C107 |
| — | OASIS MIDSTREAM PARTNERS LP | 4,664 | $112M | 0.0% | $23471.02 | — | EQUITY | 67420T206 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS INC | 9,427 | $111M | 0.0% | $17.66 | -11.1% | EQUITY | 84920Y106 |
| FXO | FIRST TRUST FINANCIAL ALPHADEX FUND | 2,400 | $111M | 0.0% | $46280.00 | — | FUND | 33734X135 |
| — | CHIMERIX INC | 17,268 | $111M | 0.0% | $6495.56 | — | EQUITY | 16934W106 |
| — | JOUNCE THERAPEUTICS INC | 13,277 | $111M | 0.0% | $8168.14 | — | EQUITY | 481116101 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 6,936 | $111M | 0.0% | $16.44 | -1.4% | EQUITY | 46005L101 |
| — | TEEKAY CORP | 35,031 | $110M | 0.0% | $3446.41 | — | EQUITY | Y8564W103 |
| LAB | FLUIDIGM CORP | 27,937 | $110M | 0.0% | $5.74 | -18.4% | EQUITY | 34385P108 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 10 | $109M | 0.0% | $122.82 | -16.9% | Put | 31620M106 |
| ACTG | ACACIA RESEARCH CORP | 21,166 | $109M | 0.0% | $5.45 | -1.0% | EQUITY | 003881307 |
| — | PROVENTION BIO INC | 19,283 | $108M | 0.0% | $8487.05 | — | EQUITY | 74374N102 |
| TTI | TETRA TECHNOLOGIES INC | 38,129 | $108M | 0.0% | $2.98 | +3.6% | EQUITY | 88162F105 |
| DMRC | DIGIMARC CORP | 2,742 | $108M | 0.0% | $29.55 | +46.8% | EQUITY | 25381B101 |
| NGD | NEW GOLD INC | 71,871 | $108M | 0.0% | $1.42 | +1.6% | EQUITY | 644535106 |
| IIIV | I3 VERTICALS INC | 4,729 | $108M | 0.0% | $28.04 | -20.1% | EQUITY | 46571Y107 |
| PERI | PERION NETWORK LTD | 4,463 | $107M | 0.0% | $24.40 | 0.0% | EQUITY | M78673114 |
| CNTY | CENTURY CASINOS INC | 8,803 | $107M | 0.0% | $12.48 | +12.7% | EQUITY | 156492100 |
| TMDX | TRANSMEDICS GROUP INC | 5,594 | $107M | 0.0% | $27.95 | -10.3% | EQUITY | 89377M109 |
| — | PCSB FINANCIAL CORP | 5,581 | $106M | 0.0% | $17560.88 | — | EQUITY | 69324R104 |
| RRBI | RED RIVER BANCSHARES INC | 1,978 | $106M | 0.0% | $50.80 | +4.1% | EQUITY | 75686R202 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 13,121 | $106M | 0.0% | $9.47 | -4.4% | EQUITY | 202608105 |
| — | RETAIL VALUE INC | 16,441 | $106M | 0.0% | $11132.77 | — | EQUITY | 76133Q102 |
| OFLX | OMEGA FLEX INC | 830 | $105M | 0.0% | $139.74 | -4.9% | EQUITY | 682095104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS SA | 17,274 | $105M | 0.0% | $6282.98 | — | EQUITY | 15234Q207 |
| — | VERU INC | 17,830 | $105M | 0.0% | $7286.35 | — | EQUITY | 92536C103 |
| LUNA | LUNA INNOVATIONS INC | 12,432 | $105M | 0.0% | $9.30 | -3.6% | EQUITY | 550351100 |
| FBND | FIDELITY TOTAL BOND ETF | 1,975 | $105M | 0.0% | $53019.75 | — | FUND | 316188309 |
| IRMD | IRADIMED CORP | 2,252 | $104M | 0.0% | $32.17 | +14.6% | EQUITY | 46266A109 |
| CBNK | CAPITAL BANCORP INC | 3,947 | $103M | 0.0% | $19.69 | +24.5% | EQUITY | 139737100 |
| LOGI | LOGITECH INTERNATIONAL SA | 1,246 | $103M | 0.0% | $108.05 | -27.8% | EQUITY | H50430232 |
| — | LAZYDAYS HOLDINGS INC | 4,763 | $103M | 0.0% | $21568.90 | — | EQUITY | 52110H100 |
| — | GENIUS BRANDS INTERNATIONAL INC | 97,012 | $102M | 0.0% | $1470.70 | — | EQUITY | 37229T301 |
| SGC | SUPERIOR GROUP OF COS INC | 4,636 | $102M | 0.0% | $22.74 | +4.9% | EQUITY | 868358102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,992 | $102M | 0.0% | $39878.61 | — | FUND | 921943858 |
| — | VAPOTHERM INC | 4,907 | $102M | 0.0% | $22899.02 | — | EQUITY | 922107107 |
| PAMT | PAM TRANSPORTATION SERVICES INC | 1,431 | $102M | 0.0% | $18.03 | +73.6% | EQUITY | 693149106 |
| — | COMSCORE INC | 30,391 | $102M | 0.0% | $3407.41 | — | EQUITY | 20564W105 |
| — | INFRASTRUCTURE AND ENERGY ALTERNATIVES INC | 11,000 | $101M | 0.0% | $10688.26 | — | EQUITY | 45686J104 |
| ITIC | INVESTORS TITLE CO | 512 | $101M | 0.0% | $182.33 | +13.7% | EQUITY | 461804106 |
| WLDN | WILLDAN GROUP INC | 2,864 | $101M | 0.0% | $36.71 | +1.5% | EQUITY | 96924N100 |
| ODC | OIL DRI CORP OF AMERICA | 3,044 | $99.63M | 0.0% | $17.26 | -1.6% | EQUITY | 677864100 |
| PKOH | PARK OHIO HOLDINGS CORP | 4,650 | $98.44M | 0.0% | $22.00 | -8.1% | EQUITY | 700666100 |
| STOK | STOKE THERAPEUTICS INC | 4,071 | $97.66M | 0.0% | $28.56 | -16.4% | EQUITY | 86150R107 |
| KODK | EASTMAN KODAK CO | 20,826 | $97.47M | 0.0% | $6.97 | -9.9% | EQUITY | 277461406 |
| ITRN | ITURAN LOCATION AND CONTROL LTD | 3,628 | $96.76M | 0.0% | $26.25 | 0.0% | EQUITY | M6158M104 |
| — | NAUTILUS INC | 15,775 | $96.7M | 0.0% | $9613.44 | — | EQUITY | 63910B102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 24,856 | $96.69M | 0.0% | $3.47 | +11.8% | EQUITY | 03879J100 |
| — | GTY TECHNOLOGY HOLDINGS INC | 14,405 | $96.51M | 0.0% | $6904.65 | — | EQUITY | 362409104 |
| BSET | BASSETT FURNITURE INDUSTRIES INC | 5,694 | $95.49M | 0.0% | $16.15 | -18.2% | EQUITY | 070203104 |
| GTES | GATES INDUSTRIAL CORP PLC | 5,970 | $94.98M | 0.0% | $15.73 | +4.3% | EQUITY | G39108108 |
| — | SPECTRUM PHARMACEUTICALS INC | 73,991 | $93.97M | 0.0% | $2682.88 | — | EQUITY | 84763A108 |
| IESC | IES HOLDINGS INC | 1,852 | $93.78M | 0.0% | $46.17 | +8.5% | EQUITY | 44951W106 |
| FRBA | FIRST BANK/HAMILTON NJ | 6,450 | $93.59M | 0.0% | $11.63 | +18.3% | EQUITY | 31931U102 |
| — | VOXX INTERNATIONAL CORP | 9,185 | $93.41M | 0.0% | $11433.91 | — | EQUITY | 91829F104 |
| NNBR | NN INC | 22,669 | $92.94M | 0.0% | $5.64 | -13.2% | EQUITY | 629337106 |
| LCUT | LIFETIME BRANDS INC | 5,817 | $92.9M | 0.0% | $12.32 | +23.9% | EQUITY | 53222Q103 |
| — | CASTLIGHT HEALTH INC | 60,260 | $92.8M | 0.0% | $1741.45 | — | EQUITY | 14862Q100 |
| — | KARYOPHARM THERAPEUTICS INC | 14,424 | $92.75M | 0.0% | $9693.68 | — | EQUITY | 48576U106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 6,941 | $92.73M | 0.0% | $13.91 | 0.0% | EQUITY | Y48125101 |
| — | ONCOCYTE CORP | 42,540 | $92.31M | 0.0% | $2424.44 | — | EQUITY | 68235C107 |
| — | VBI VACCINES INC | 39,174 | $91.67M | 0.0% | $2865.34 | — | EQUITY | 91822J103 |
| — | RIGEL PHARMACEUTICALS INC | 34,536 | $91.52M | 0.0% | $3361.47 | — | EQUITY | 766559603 |
| DGICA | DONEGAL GROUP INC | 6,403 | $91.5M | 0.0% | $11.77 | +0.4% | EQUITY | 257701201 |
| — | LUTHER BURBANK CORP | 6,504 | $91.32M | 0.0% | $12515.92 | — | EQUITY | 550550107 |
| — | RADA ELECTRONIC INDUSTRIES LTD | 9,662 | $91.02M | 0.0% | $3235.38 | — | EQUITY | M81863124 |
| ATOM | ATOMERA INC | 4,492 | $90.38M | 0.0% | $19.84 | +18.4% | EQUITY | 04965B100 |
| BF/A | BROWN FORMAN CORP | 1,329 | $90.09M | 0.0% | $59.04 | +3.5% | EQUITY | 115637100 |
| BBCP | CONCRETE PUMPING HOLDINGS INC | 10,857 | $89.03M | 0.0% | $6.25 | +21.2% | EQUITY | 206704108 |
| CAE | CAE INC | 3,524 | $88.95M | 0.0% | $30.19 | -7.6% | EQUITY | 124765108 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC | 40,871 | $88.69M | 0.0% | $2812.78 | — | EQUITY | 531465102 |
| CSWC | CAPITAL SOUTHWEST CORP | 3,500 | $88.48M | 0.0% | $16.22 | 0.0% | EQUITY | 140501107 |
| PCYO | PURE CYCLE CORP | 6,054 | $88.39M | 0.0% | $14.02 | +6.8% | EQUITY | 746228303 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 6,500 | $87.81M | 0.0% | $13.89 | 0.0% | EQUITY | 09259E108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 3,126 | $87.72M | 0.0% | $41.48 | -26.1% | EQUITY | 00650F109 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | 637 | $87.57M | 0.0% | $73646.14 | — | EQUITY | 400506101 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 2,396 | $87.41M | 0.0% | $21036.43 | — | FUND | 97717W422 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 2,057 | $86.91M | 0.0% | $8.61 | +94.1% | EQUITY | 136385101 |
| FDBC | FIDELITY DANDD BANCORP INC | 1,472 | $86.85M | 0.0% | $45.72 | +0.6% | EQUITY | 31609R100 |
| LMNR | LIMONEIRA CO | 5,755 | $86.33M | 0.0% | $15.00 | -3.3% | EQUITY | 532746104 |
| — | MEI PHARMA INC | 32,191 | $85.95M | 0.0% | $2730.01 | — | EQUITY | 55279B202 |
| UGP | ULTRAPAR PARTICIPACOES SA | 32,515 | $85.84M | 0.0% | $4847.75 | — | EQUITY | 90400P101 |
| — | ZYNERBA PHARMACEUTICALS INC | 29,789 | $85.79M | 0.0% | $2879.99 | — | EQUITY | 98986X109 |
| — | INDEPENDENCE HOLDING CO | 1,510 | $85.59M | 0.0% | $47007.49 | — | EQUITY | 453440307 |
| — | EIGER BIOPHARMACEUTICALS INC | 16,329 | $84.75M | 0.0% | $6140.02 | — | EQUITY | 28249U105 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 1,434 | $84.05M | 0.0% | $58610.18 | — | FUND | 808524771 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 22,509 | $83.73M | 0.0% | $3.27 | +2.7% | EQUITY | 760416107 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 5,681 | $83.23M | 0.0% | $14650.06 | — | EQUITY | 864482104 |
| CECO | CECO ENVIRONMENTAL CORP | 13,334 | $83.07M | 0.0% | $7.10 | -6.5% | EQUITY | 125141101 |
| — | ATOSSA THERAPEUTICS INC | 51,126 | $81.8M | 0.0% | $3108.64 | — | EQUITY | 04962H506 |
| — | MARLIN BUSINESS SERVICES CORP | 3,508 | $81.67M | 0.0% | $17312.09 | — | EQUITY | 571157106 |
| KT | KT CORP | 6,472 | $81.35M | 0.0% | $13979.16 | — | EQUITY | 48268K101 |
| APYX | APYX MEDICAL CORP | 6,327 | $81.11M | 0.0% | $10.33 | +35.4% | EQUITY | 03837C106 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 3,018 | $81.06M | 0.0% | $30.95 | -16.5% | EQUITY | 339382103 |
| — | VISTAGEN THERAPEUTICS INC | 41,536 | $81M | 0.0% | $2688.51 | — | EQUITY | 92840H202 |
| — | OAKTREE SPECIALTY LENDING CORP | 10,800 | $80.57M | 0.0% | $7460.00 | — | EQUITY | 67401P108 |
| BLBD | BLUE BIRD CORP | 5,123 | $80.12M | 0.0% | $20.82 | -4.7% | EQUITY | 095306106 |
| IJK | ISHARES SANDP MID CAP 400 GROWTH ETF | 933 | $79.55M | 0.0% | $85260.45 | — | FUND | 464287606 |
| DLTH | DULUTH HOLDINGS INC | 5,187 | $78.74M | 0.0% | $15.12 | -0.1% | EQUITY | 26443V101 |
| — | ONCTERNAL THERAPEUTICS INC | 34,377 | $78.04M | 0.0% | $2939.57 | — | EQUITY | 68236P107 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 1,363 | $77.8M | 0.0% | $57079.97 | — | FUND | 464289867 |
| — | CONCERT PHARMACEUTICALS INC | 24,534 | $77.28M | 0.0% | $3167.16 | — | EQUITY | 206022105 |
| EZU | ISHARES MSCI EUROZONE ETF | 1,571 | $77M | 0.0% | $49010.18 | — | FUND | 464286608 |
| ACGP | ASSOCIATED CAPITAL GROUP INC | 1,750 | $75.25M | 0.0% | $36.13 | +2.2% | EQUITY | 045528106 |
| XNET | XUNLEI LTD | 37,276 | $74.92M | 0.0% | $2010.01 | — | EQUITY | 98419E108 |
| TBCH | TURTLE BEACH CORP | 3,357 | $74.73M | 0.0% | $26.31 | +2.6% | EQUITY | 900450206 |
| HBIO | HARVARD BIOSCIENCE INC | 10,563 | $74.47M | 0.0% | $7.23 | -1.7% | EQUITY | 416906105 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 1,183 | $74.32M | 0.0% | $62819.95 | — | FUND | 464286533 |
| ASR | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 359 | $74.01M | 0.0% | $116868.59 | — | EQUITY | 40051E202 |
| NVEC | NVE CORP | 1,067 | $72.88M | 0.0% | $68.25 | +0.3% | EQUITY | 629445206 |
| — | VERASTEM INC | 35,493 | $72.76M | 0.0% | $3027.25 | — | EQUITY | 92337C104 |
| — | MAIDEN HOLDINGS LTD | 23,619 | $72.27M | 0.0% | $3174.13 | — | EQUITY | G5753U112 |
| — | OSISKO GOLD ROYALTIES LTD | 5,859 | $71.77M | 0.0% | $13584.88 | — | EQUITY | 68827L101 |
| — | SUPERIOR INDUSTRIES INTERNATIONAL INC | 16,005 | $71.7M | 0.0% | $4479.98 | — | EQUITY | 868168105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 10,699 | $71.47M | 0.0% | $8.71 | -14.3% | EQUITY | 00973N102 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 6,300 | $71.19M | 0.0% | $9.05 | 0.0% | EQUITY | 30041T104 |
| CRD/A | CRAWFORD AND CO | 9,497 | $71.13M | 0.0% | $7.32 | -0.3% | EQUITY | 224633206 |
| NODK | NI HOLDINGS INC | 3,761 | $71.12M | 0.0% | $18.59 | +3.8% | EQUITY | 65342T106 |
| TELFY | TELEFONICA SA | 16,766 | $71.09M | 0.0% | $4553.17 | — | EQUITY | 879382208 |
| — | CURO GROUP HOLDINGS CORP | 4,352 | $69.68M | 0.0% | $15274.41 | — | EQUITY | 23131L107 |
| EGAN | EGAIN CORP | 6,947 | $69.33M | 0.0% | $11.02 | -5.8% | EQUITY | 28225C806 |
| BCH | BANCO DE CHILE | 4,404 | $69.19M | 0.0% | $15710.04 | — | EQUITY | 059520106 |
| IMUX | IMMUNIC INC | 7,223 | $69.12M | 0.0% | $10.74 | -16.1% | EQUITY | 4525EP101 |
| INFU | INFUSYSTEM HOLDINGS INC | 4,057 | $69.09M | 0.0% | $15.67 | +1.2% | EQUITY | 45685K102 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | 11,711 | $68.86M | 0.0% | $8.92 | -26.1% | EQUITY | 42727J102 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 22,159 | $68.69M | 0.0% | $3528.21 | — | EQUITY | 09060J106 |
| — | CITIUS PHARMACEUTICALS INC | 44,430 | $68.42M | 0.0% | $2232.77 | — | EQUITY | 17322U207 |
| — | US XPRESS ENTERPRISES INC | 11,586 | $68.01M | 0.0% | $8042.23 | — | EQUITY | 90338N202 |
| KOPN | KOPIN CORP | 16,605 | $67.91M | 0.0% | $6.31 | -19.5% | EQUITY | 500600101 |
| CRMD | CORMEDIX INC | 14,646 | $66.64M | 0.0% | $5.37 | -7.6% | EQUITY | 21900C308 |
| SILC | SILICOM LTD | 1,279 | $66M | 0.0% | $44.35 | 0.0% | EQUITY | M84116108 |
| LEGH | LEGACY HOUSING CORP | 2,491 | $65.94M | 0.0% | $16.74 | +33.4% | EQUITY | 52472M101 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 1,081 | $65.27M | 0.0% | $53509.89 | — | EQUITY | 112585104 |
| WLFC | WILLIS LEASE FINANCE CORP | 1,728 | $65.06M | 0.0% | $35.53 | +7.6% | EQUITY | 970646105 |
| TS | TENARIS SA | 3,109 | $64.85M | 0.0% | $21572.07 | — | EQUITY | 88031M109 |
| — | CRH PLC | 1,226 | $64.73M | 0.0% | $52800.16 | — | EQUITY | 12626K203 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 517 | $63.52M | 0.0% | $116.77 | +0.0% | EQUITY | 136375102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 4,772 | $63.13M | 0.0% | $19.42 | -18.0% | EQUITY | 483497103 |
| — | AERIE PHARMACEUTICALS INC | 8,992 | $63.12M | 0.0% | $11419.15 | — | EQUITY | 00771V108 |
| LQDA | LIQUIDIA CORP | 12,771 | $62.2M | 0.0% | $4.03 | -1.1% | EQUITY | 53635D202 |
| AQST | AQUESTIVE THERAPEUTICS INC | 15,950 | $62.05M | 0.0% | $5.03 | -0.2% | EQUITY | 03843E104 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 2,289 | $61.73M | 0.0% | $26969.85 | — | FUND | 46434G855 |
| KVHI | KVH INDUSTRIES INC | 6,700 | $61.57M | 0.0% | $10.59 | -5.3% | EQUITY | 482738101 |
| — | DRIVE SHACK INC | 42,979 | $61.46M | 0.0% | $2080.86 | — | EQUITY | 262077100 |
| CRTO | CRITEO SA | 1,567 | $60.91M | 0.0% | $41271.64 | — | EQUITY | 226718104 |
| VSS | VANGUARD FTSE ALL WORLD EX US SMALL CAP ETF | 453 | $60.68M | 0.0% | $133960.27 | — | FUND | 922042718 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 2,889 | $60.03M | 0.0% | $16609.41 | — | FUND | 46138B103 |
| — | CLOVIS ONCOLOGY INC | 21,996 | $59.61M | 0.0% | $4926.18 | — | EQUITY | 189464100 |
| XOMA | XOMA CORP | 2,858 | $59.59M | 0.0% | $24.26 | -3.6% | EQUITY | 98419J206 |
| PLUG | PLUG POWER INC | 21 | $59.28M | 0.0% | $33.17 | +4.3% | Put | 72919P202 |
| USLM | UNITED STATES LIME AND MINERALS INC | 457 | $58.96M | 0.0% | $22.60 | +10.7% | EQUITY | 911922102 |
| — | CORECARD CORP | 1,513 | $58.7M | 0.0% | $39897.80 | — | EQUITY | 45816D100 |
| CNH | CNH INDUSTRIAL NV | 3,019 | $58.66M | 0.0% | $11.53 | +19.5% | EQUITY | N20944109 |
| — | OSI SYSTEMS INC | 57,000 | $58.59M | 0.0% | $1027.81 | — | BOND | 671044AD7 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 259 | $58.57M | 0.0% | $210708.38 | — | FUND | 33733E302 |
| DSGR | LAWSON PRODUCTS INC/DE | 1,069 | $58.53M | 0.0% | $24.84 | +2.2% | EQUITY | 520776105 |
| CTMX | CYTOMX THERAPEUTICS INC | 13,424 | $58.13M | 0.0% | $5.86 | +0.0% | EQUITY | 23284F105 |
| IJS | ISHARES SANDP SMALL CAP 600 VALUE ETF | 555 | $57.99M | 0.0% | $104490.09 | — | FUND | 464287879 |
| — | SOLENO THERAPEUTICS INC | 140,189 | $57.48M | 0.0% | $2389.95 | — | EQUITY | 834203200 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 1,514 | $57M | 0.0% | $37649.93 | — | FUND | 46434V639 |
| MO | ALTRIA GROUP INC | 12 | $56.87M | 0.0% | $29.15 | +12.5% | Put | 02209S103 |
| — | CYBEROPTICS CORP | 1,221 | $56.78M | 0.0% | $45553.74 | — | EQUITY | 232517102 |
| ESCA | ESCALADE INC | 3,568 | $56.34M | 0.0% | $16.55 | -9.3% | EQUITY | 296056104 |
| — | GREENSKY INC | 4,936 | $56.07M | 0.0% | $10170.82 | — | EQUITY | 39572G100 |
| CRNT | CERAGON NETWORKS LTD | 21,549 | $55.6M | 0.0% | $3.01 | 0.0% | EQUITY | M22013102 |
| MEC | MAYVILLE ENGINEERING CO INC | 3,700 | $55.17M | 0.0% | $15.03 | +9.6% | EQUITY | 578605107 |
| — | PZENA INVESTMENT MANAGEMENT INC | 5,791 | $54.84M | 0.0% | $9271.38 | — | EQUITY | 74731Q103 |
| ADM | ARCHER DANIELS MIDLAND CO | 8 | $54.07M | 0.0% | $45.67 | +25.7% | Put | 039483102 |
| TH | TARGET HOSPITALITY CORP | 14,969 | $53.29M | 0.0% | $3.60 | +6.8% | EQUITY | 87615L107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 11,159 | $53.01M | 0.0% | $7379.28 | — | EQUITY | 00773J103 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS INC | 2,800 | $52.81M | 0.0% | $20.85 | -5.1% | EQUITY | 91388P105 |
| SSTI | SHOTSPOTTER INC | 1,785 | $52.69M | 0.0% | $38.82 | -9.7% | EQUITY | 82536T107 |
| GOVT | ISHARES US TREASURY BOND ETF | 1,966 | $52.45M | 0.0% | $26680.06 | — | FUND | 46429B267 |
| — | MOLECULAR TEMPLATES INC | 13,371 | $52.41M | 0.0% | $5773.88 | — | EQUITY | 608550109 |
| URG | UR ENERGY INC | 42,578 | $51.95M | 0.0% | $1.40 | +16.9% | EQUITY | 91688R108 |
| DBB | INVESCO DB BASE METALS FUND | 2,300 | $51.2M | 0.0% | $22260.00 | — | FUND | 46140H700 |
| CLPR | CLIPPER REALTY INC | 5,109 | $50.78M | 0.0% | $8496.32 | — | EQUITY | 18885T306 |
| — | DURECT CORP | 51,367 | $50.64M | 0.0% | $1334.63 | — | EQUITY | 266605104 |
| — | CEL SCI CORP | 7,111 | $50.49M | 0.0% | $11090.55 | — | EQUITY | 150837607 |
| GWRS | GLOBAL WATER RESOURCES INC | 2,937 | $50.22M | 0.0% | $15.26 | +7.1% | EQUITY | 379463102 |
| DSX | DIANA SHIPPING INC | 12,852 | $49.99M | 0.0% | $2.86 | 0.0% | EQUITY | Y2066G104 |
| — | ARCIMOTO INC | 6,316 | $49.14M | 0.0% | $11726.89 | — | EQUITY | 039587100 |
| — | SURFACE ONCOLOGY INC | 10,247 | $48.98M | 0.0% | $6979.91 | — | EQUITY | 86877M209 |
| REKR | REKOR SYSTEMS INC | 7,465 | $48.9M | 0.0% | $10.11 | -7.0% | EQUITY | 759419104 |
| — | SMITH MICRO SOFTWARE INC | 9,926 | $48.84M | 0.0% | $4786.99 | — | EQUITY | 832154207 |
| — | FALCON MINERALS CORP | 10,016 | $48.78M | 0.0% | $4497.49 | — | EQUITY | 30607B109 |
| CX | CEMEX SAB DE CV | 7,147 | $48.46M | 0.0% | $5604.25 | — | EQUITY | 151290889 |
| CHIQ | GLOBAL X MSCI CHINA CONSUMER DISCRETIONARY ETF | 1,846 | $47.9M | 0.0% | $25950.16 | — | FUND | 37950E408 |
| GAMI | GAMCO INVESTORS INC | 1,917 | $47.89M | 0.0% | $21.87 | +3.9% | EQUITY | 361438104 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 1,549 | $47.88M | 0.0% | $33743.69 | — | EQUITY | 824596100 |
| — | GOLDEN STAR RESOURCES LTD | 12,494 | $47.85M | 0.0% | $3196.35 | — | EQUITY | 38119T807 |
| NAGE | CHROMADEX CORP | 12,776 | $47.78M | 0.0% | $6.83 | -21.0% | EQUITY | 171077407 |
| CMLS | CUMULUS MEDIA INC | 4,198 | $47.23M | 0.0% | $12.15 | +1.3% | EQUITY | 231082801 |
| — | IBIO INC | 85,785 | $47.1M | 0.0% | $1029.79 | — | EQUITY | 451033203 |
| IEZ | ISHARES U.S. OIL EQUIPMENT AND SERVICES ETF | 3,621 | $46.67M | 0.0% | $12890.09 | — | FUND | 464288844 |
| — | NOVAVAX INC | 34,000 | $46.56M | 0.0% | $1813.89 | — | BOND | 670002AB0 |
| — | QUOTIENT LTD | 17,928 | $46.43M | 0.0% | $2894.84 | — | EQUITY | G73268107 |
| — | ZIOPHARM ONCOLOGY INC | 42,566 | $46.4M | 0.0% | $2053.73 | — | EQUITY | 98973P101 |
| — | MUSTANG BIO INC | 27,661 | $45.92M | 0.0% | $2431.21 | — | EQUITY | 62818Q104 |
| — | SIENTRA INC | 12,370 | $45.4M | 0.0% | $4977.32 | — | EQUITY | 82621J105 |
| — | ALPINE IMMUNE SCIENCES INC | 3,246 | $44.96M | 0.0% | $11546.59 | — | EQUITY | 02083G100 |
| EOLS | EVOLUS INC | 6,832 | $44.48M | 0.0% | $9.18 | -25.2% | EQUITY | 30052C107 |
| PLSE | PULSE BIOSCIENCES INC | 2,998 | $44.4M | 0.0% | $18.05 | +10.3% | EQUITY | 74587B101 |
| — | APPLIED THERAPEUTICS INC | 4,850 | $43.41M | 0.0% | $14789.45 | — | EQUITY | 03828A101 |
| MT | ARCELORMITTAL SA | 1,353 | $43.07M | 0.0% | $31407.68 | — | EQUITY | 03938L203 |
| NATH | NATHAN'S FAMOUS INC | 734 | $42.86M | 0.0% | $63.52 | -3.7% | EQUITY | 632347100 |
| URGN | UROGEN PHARMA LTD | 4,493 | $42.73M | 0.0% | $16.85 | -16.3% | EQUITY | M96088105 |
| — | ACCELERATE DIAGNOSTICS INC | 8,056 | $42.05M | 0.0% | $6098.57 | — | EQUITY | 00430H102 |
| TBHC | KIRKLAND'S INC | 2,815 | $42.03M | 0.0% | $21.19 | -2.7% | EQUITY | 497498105 |
| — | SOLID BIOSCIENCES INC | 23,905 | $41.83M | 0.0% | $2654.95 | — | EQUITY | 83422E105 |
| — | SYROS PHARMACEUTICALS INC | 12,754 | $41.58M | 0.0% | $4932.24 | — | EQUITY | 87184Q107 |
| — | EVELO BIOSCIENCES INC | 6,788 | $41.2M | 0.0% | $6717.07 | — | EQUITY | 299734103 |
| — | VERRICA PHARMACEUTICALS INC | 4,489 | $41.12M | 0.0% | $10540.16 | — | EQUITY | 92511W108 |
| — | SESEN BIO INC | 49,352 | $40.22M | 0.0% | $1310.01 | — | EQUITY | 817763105 |
| — | CLEARSIDE BIOMEDICAL INC | 14,623 | $40.21M | 0.0% | $2749.93 | — | EQUITY | 185063104 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 9,251 | $40.15M | 0.0% | $5.56 | -31.8% | EQUITY | 910710102 |
| — | ATHERSYS INC | 44,175 | $39.87M | 0.0% | $1356.61 | — | EQUITY | 04744L106 |
| — | REVLON INC | 3,513 | $39.84M | 0.0% | $10990.68 | — | EQUITY | 761525609 |
| ALDX | ALDEYRA THERAPEUTICS INC | 9,936 | $39.74M | 0.0% | $9.41 | -19.0% | EQUITY | 01438T106 |
| BOTZ | GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE ETF | 1,097 | $39.43M | 0.0% | $27936.95 | — | FUND | 37954Y715 |
| — | FORTRESS BIOTECH INC | 15,680 | $39.2M | 0.0% | $3187.80 | — | EQUITY | 34960Q109 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 592 | $39.11M | 0.0% | $66069.26 | — | FUND | 46434V381 |
| — | AVROBIO INC | 10,147 | $39.07M | 0.0% | $9214.56 | — | EQUITY | 05455M100 |
| HSY | HERSHEY CO/THE | 2 | $38.69M | 0.0% | $137.16 | +19.3% | Call | 427866108 |
| — | CASA SYSTEMS INC | 6,717 | $38.09M | 0.0% | $6315.68 | — | EQUITY | 14713L102 |
| — | ITERIS INC | 9,447 | $37.79M | 0.0% | $4879.94 | — | EQUITY | 46564T107 |
| ARCC | ARES CAPITAL CORP | 1,778 | $37.68M | 0.0% | $12.89 | +8.3% | EQUITY | 04010L103 |
| CTSO | CYTOSORBENTS CORP | 8,978 | $37.62M | 0.0% | $7.82 | -28.3% | EQUITY | 23283X206 |
| — | SIERRA METALS INC | 27,503 | $37.4M | 0.0% | $1360.00 | — | EQUITY | 82639W106 |
| STIM | NEURONETICS INC | 8,350 | $37.24M | 0.0% | $8.17 | -40.1% | EQUITY | 64131A105 |
| EL | ESTEE LAUDER COS INC/THE | 1 | $37.02M | 0.0% | $162.82 | +95.1% | Call | 518439104 |
| PBR/A | PETROLEO BRASILEIRO SA | 3,646 | $36.86M | 0.0% | $7388.55 | — | EQUITY | 71654V101 |
| EVI | EVI INDUSTRIES INC | 1,177 | $36.76M | 0.0% | $26.26 | +17.5% | EQUITY | 26929N102 |
| ALCO | ALICO INC | 992 | $36.73M | 0.0% | $31.80 | +3.6% | EQUITY | 016230104 |
| HBB | HAMILTON BEACH BRANDS HOLDING CO | 2,553 | $36.66M | 0.0% | $14.98 | -9.2% | EQUITY | 40701T104 |
| — | FLUENT INC | 18,417 | $36.65M | 0.0% | $2453.43 | — | EQUITY | 34380C102 |
| PTLC | PACER TRENDPILOT US LARGE CAP ETF | 872 | $36.22M | 0.0% | $41540.14 | — | FUND | 69374H105 |
| NVO | NOVO NORDISK A/S | 320 | $35.84M | 0.0% | $60300.68 | — | EQUITY | 670100205 |
| PBYI | PUMA BIOTECHNOLOGY INC | 11,354 | $34.52M | 0.0% | $6.58 | -34.0% | EQUITY | 74587V107 |
| — | EROS STX GLOBAL CORP | 143,830 | $34.48M | 0.0% | $1037.25 | — | EQUITY | G3788M114 |
| — | TOTALENERGIES SE | 694 | $34.33M | 0.0% | $44932.48 | — | EQUITY | 89151E109 |
| — | ICAD INC | 4,750 | $34.2M | 0.0% | $9915.18 | — | EQUITY | 44934S206 |
| — | RESOLUTE FOREST PRODUCTS INC | 2,228 | $34.02M | 0.0% | $12054.11 | — | EQUITY | 76117W109 |
| — | APPLIED GENETIC TECHNOLOGIES CORP/DE | 17,851 | $33.92M | 0.0% | $1978.10 | — | EQUITY | 03820J100 |
| NL | NL INDUSTRIES INC | 4,569 | $33.81M | 0.0% | $3.70 | +26.7% | EQUITY | 629156407 |
| — | SEELOS THERAPEUTICS INC | 20,676 | $33.7M | 0.0% | $2315.31 | — | EQUITY | 81577F109 |
| — | HEMISPHERE MEDIA GROUP INC | 4,573 | $33.25M | 0.0% | $11210.20 | — | EQUITY | 42365Q103 |
| — | HARPOON THERAPEUTICS INC | 4,329 | $32.68M | 0.0% | $9647.58 | — | EQUITY | 41358P106 |
| — | ATHENEX INC | 23,258 | $31.63M | 0.0% | $2898.37 | — | EQUITY | 04685N103 |
| SPLV | INVESCO SANDP 500 LOW VOLATILITY ETF | 459 | $31.5M | 0.0% | $66091.66 | — | FUND | 46138E354 |
| WVE | WAVE LIFE SCIENCES LTD | 9,938 | $31.2M | 0.0% | $6.60 | -37.0% | EQUITY | Y95308105 |
| — | TREVENA INC | 52,347 | $30.49M | 0.0% | $1069.49 | — | EQUITY | 89532E109 |
| CPSS | CONSUMER PORTFOLIO SERVICES INC | 2,552 | $30.24M | 0.0% | $7.72 | 0.0% | EQUITY | 210502100 |
| LTRX | LANTRONIX INC | 3,856 | $30.19M | 0.0% | $7.58 | 0.0% | EQUITY | 516548203 |
| — | SILVERBOW RESOURCES INC | 1,353 | $29.45M | 0.0% | $20657.73 | — | EQUITY | 82836G102 |
| — | UXIN LTD | 18,636 | $29.45M | 0.0% | $1580.01 | — | EQUITY | 91818X108 |
| — | MAGENTA THERAPEUTICS INC | 6,632 | $29.38M | 0.0% | $6757.03 | — | EQUITY | 55910K108 |
| ESPR | ESPERION THERAPEUTICS INC | 5,802 | $29.01M | 0.0% | $14.66 | -45.4% | EQUITY | 29664W105 |
| USRT | ISHARES CORE US REIT ETF | 428 | $28.93M | 0.0% | $67591.13 | — | FUND | 464288521 |
| — | RESONANT INC | 16,878 | $28.86M | 0.0% | $1733.59 | — | EQUITY | 76118L102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 4 | $28.78M | 0.0% | $72615.36 | — | Call | 13645T100 |
| UBS | UBS GROUP AG | 1,598 | $28.56M | 0.0% | $15.44 | +14.0% | EQUITY | H42097107 |
| — | THERAPEUTICSMD INC | 80,237 | $28.52M | 0.0% | $786.49 | — | EQUITY | 88338N107 |
| INOD | INNODATA INC | 4,802 | $28.43M | 0.0% | $8.12 | 0.0% | EQUITY | 457642205 |
| CELC | CELCUITY INC | 2,123 | $28M | 0.0% | $20.68 | -22.7% | EQUITY | 15102K100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 343 | $27.73M | 0.0% | $80830.91 | — | FUND | 808524797 |
| — | ORION ENERGY SYSTEMS INC | 7,656 | $27.71M | 0.0% | $3628.11 | — | EQUITY | 686275108 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 900 | $27.53M | 0.0% | $30590.00 | — | FUND | 78468R200 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 518 | $27.31M | 0.0% | $46579.96 | — | FUND | 464286749 |
| FTI | TECHNIPFMC PLC | 4,570 | $27.05M | 0.0% | $8.33 | -19.1% | EQUITY | G87110105 |
| BIZD | VANECK BDC INCOME ETF | 1,552 | $26.71M | 0.0% | $17210.05 | — | FUND | 92189F411 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 3,763 | $26.08M | 0.0% | $10.57 | -18.3% | EQUITY | 76129W105 |
| DEO | DIAGEO PLC | 118 | $25.98M | 0.0% | $133389.70 | — | EQUITY | 25243Q205 |
| — | OUTLOOK THERAPEUTICS INC | 19,061 | $25.92M | 0.0% | $2098.23 | — | EQUITY | 69012T206 |
| EWI | ISHARES MSCI ITALY ETF | 789 | $25.89M | 0.0% | $21174.39 | — | FUND | 46434G830 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV | 330 | $25.64M | 0.0% | $64665.54 | — | EQUITY | 344419106 |
| LX | LEXINFINTECH HOLDINGS LTD | 6,400 | $24.7M | 0.0% | $3860.00 | — | EQUITY | 528877103 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K 1 ETF | 1,746 | $24.55M | 0.0% | $14060.14 | — | FUND | 46090F100 |
| GSG | ISHARES SANDP GSCI COMMODITY INDEXED TRUST | 1,392 | $23.82M | 0.0% | $16954.02 | — | FUND | 46428R107 |
| — | AMPIO PHARMACEUTICALS INC | 41,517 | $23.66M | 0.0% | $1488.35 | — | EQUITY | 03209T109 |
| MPX | MARINE PRODUCTS CORP | 1,861 | $23.26M | 0.0% | $10.61 | -11.7% | EQUITY | 568427108 |
| — | AMERICA MOVIL SAB DE CV | 1,097 | $23.16M | 0.0% | $13259.42 | — | EQUITY | 02364W105 |
| XSD | SPDR SANDP SEMICONDUCTOR ETF | 94 | $22.86M | 0.0% | $111890.00 | — | FUND | 78464A862 |
| — | DSP GROUP INC | 1,027 | $22.57M | 0.0% | $18521.64 | — | EQUITY | 23332B106 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF | 416 | $22.39M | 0.0% | $57570.00 | — | FUND | 78464A490 |
| — | CHINA LIFE INSURANCE CO LTD | 2,672 | $21.99M | 0.0% | $11810.28 | — | EQUITY | 16939P106 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL ENTERTAINMENT INC | 1,526 | $21.12M | 0.0% | $30.57 | -43.5% | EQUITY | 16842Q100 |
| IYT | ISHARES US TRANSPORTATION ETF | 76 | $21.01M | 0.0% | $202155.16 | — | FUND | 464287192 |
| HTT | QUDIAN INC | 21,394 | $20.73M | 0.0% | $2280.81 | — | EQUITY | 747798106 |
| CIX | COMPX INTERNATIONAL INC | 905 | $20.34M | 0.0% | $12.59 | +23.0% | EQUITY | 20563P101 |
| — | ARCO PLATFORM LTD | 968 | $20.22M | 0.0% | $32704.76 | — | EQUITY | G04553106 |
| BAR | GRANITESHARES GOLD TRUST | 1,102 | $20M | 0.0% | $18149.73 | — | FUND | 38748G101 |
| IBN | ICICI BANK LTD | 10 | $19.79M | 0.0% | $13098.55 | — | Put | 45104G104 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 628 | $19.77M | 0.0% | $31479.30 | — | FUND | 464287374 |
| PPLT | ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF | 219 | $19.69M | 0.0% | $89899.55 | — | FUND | 003260106 |
| PRQR | PROQR THERAPEUTICS NV | 2,326 | $18.63M | 0.0% | $7.61 | 0.0% | EQUITY | N71542109 |
| NFE | NEW FORTRESS ENERGY INC | 768 | $18.54M | 0.0% | $43.63 | -36.5% | EQUITY | 644393100 |
| TV | GRUPO TELEVISA SAB | 1,968 | $18.44M | 0.0% | $8647.11 | — | EQUITY | 40049J206 |
| BH/A | BIGLARI HOLDINGS INC | 26 | $18.07M | 0.0% | $524.49 | +45.4% | EQUITY | 08986R408 |
| HYREQ | HYRECAR INC | 3,809 | $17.94M | 0.0% | $13.40 | -53.4% | EQUITY | 44916T107 |
| DIT | AMCON DISTRIBUTING CO | 87 | $17.36M | 0.0% | $149.38 | 0.0% | EQUITY | 02341Q205 |
| INSE | INSPIRED ENTERTAINMENT INC | 1,336 | $17.32M | 0.0% | $12.49 | +5.7% | EQUITY | 45782N108 |
| CDZI | CADIZ INC | 4,470 | $17.25M | 0.0% | $11.45 | -52.8% | EQUITY | 127537207 |
| SAP | SAP SE | 122 | $17.09M | 0.0% | $131852.95 | — | EQUITY | 803054204 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS INC | 2,364 | $16.74M | 0.0% | $5.63 | +9.4% | EQUITY | 74275G107 |
| NGS | NATURAL GAS SERVICES GROUP INC | 1,592 | $16.67M | 0.0% | $11.20 | -0.1% | EQUITY | 63886Q109 |
| — | SUPERNUS PHARMACEUTICALS INC | 16,000 | $15.88M | 0.0% | $809.23 | — | BOND | 868459AD0 |
| AZREF | AZURE POWER GLOBAL LTD | 863 | $15.66M | 0.0% | $21.78 | -3.1% | EQUITY | V0393H103 |
| — | MARRONE BIO INNOVATIONS INC | 21,607 | $15.56M | 0.0% | $888.42 | — | EQUITY | 57165B106 |
| LFVN | LIFEVANTAGE CORP | 2,400 | $15.17M | 0.0% | $7.59 | -10.3% | EQUITY | 53222K205 |
| — | MORPHOSYS AG | 1,609 | $15.16M | 0.0% | $9420.14 | — | EQUITY | 617760202 |
| — | GLADSTONE CAPITAL CORP | 1,301 | $15.08M | 0.0% | $11590.32 | — | EQUITY | 376535100 |
| SM | SM ENERGY CO | 5 | $14.74M | 0.0% | $9.20 | +213.5% | Put | 78454L100 |
| VTV | VANGUARD VALUE ETF | 100 | $14.71M | 0.0% | $137460.00 | — | FUND | 922908744 |
| — | MOGO INC | 4,300 | $14.71M | 0.0% | $3420.00 | — | EQUITY | 60800C109 |
| GSM | FERROGLOBE PLC | 2,326 | $14.44M | 0.0% | $6.67 | -0.0% | EQUITY | G33856108 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | 900 | $14.33M | 0.0% | $9.73 | 0.0% | EQUITY | 44045A102 |
| SGU | STAR GROUP LP | 1,251 | $13.47M | 0.0% | $10.45 | +2.3% | EQUITY | 85512C105 |
| — | TEAM INC | 12,306 | $13.41M | 0.0% | $7056.32 | — | EQUITY | 878155100 |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP INC | 1,972 | $13.39M | 0.0% | $6790.06 | — | EQUITY | 86562M209 |
| — | ACTIVISION BLIZZARD INC | 2 | $13.31M | 0.0% | $67214.07 | — | Call | 00507V109 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 445 | $12.77M | 0.0% | $28701.12 | — | FUND | 06738C778 |
| — | TEUCRIUM WHEAT FUND | 1,668 | $12.33M | 0.0% | $7390.29 | — | FUND | 88166A508 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 681 | $12.13M | 0.0% | $17810.57 | — | FUND | 46625H365 |
| FARM | FARMER BROS CO | 1,617 | $12.05M | 0.0% | $7.40 | -0.4% | EQUITY | 307675108 |
| IX | ORIX CORP | 116 | $11.81M | 0.0% | $101775.86 | — | EQUITY | 686330101 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY AND ROBOTICS ETF | 150 | $11.55M | 0.0% | $82896.76 | — | FUND | 00214Q203 |
| KB | KB FINANCIAL GROUP INC | 244 | $11.26M | 0.0% | $44762.68 | — | EQUITY | 48241A105 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | 275 | $11.24M | 0.0% | $40890.91 | — | FUND | 46434V423 |
| SACH | SACHEM CAPITAL CORP | 1,901 | $11.1M | 0.0% | $5840.08 | — | EQUITY | 78590A109 |
| — | CHINA PETROLEUM AND CHEMICAL CORP | 232 | $10.79M | 0.0% | $84247.88 | — | EQUITY | 16941R108 |
| RFL | RAFAEL HOLDINGS INC | 2,109 | $10.76M | 0.0% | $36.03 | -62.7% | EQUITY | 75062E106 |
| KLDO | KALEIDO BIOSCIENCES INC | 4,433 | $10.6M | 0.0% | $5.98 | -32.0% | EQUITY | 483347100 |
| — | HOOKIPA PHARMA INC | 4,525 | $10.54M | 0.0% | $6085.05 | — | EQUITY | 43906K100 |
| TLK | TELKOM INDONESIA PERSERO TBK PT | 356 | $10.32M | 0.0% | $23145.39 | — | EQUITY | 715684106 |
| VALU | VALUE LINE INC | 218 | $10.21M | 0.0% | $32.72 | +20.8% | EQUITY | 920437100 |
| PANL | PANGAEA LOGISTICS SOLUTIONS LTD | 2,660 | $10.05M | 0.0% | $2.09 | +61.0% | EQUITY | G6891L105 |
| — | MICRO FOCUS INTERNATIONAL PLC | 1,768 | $9.848M | 0.0% | $16632.17 | — | EQUITY | 594837403 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 230 | $9.269M | 0.0% | $40300.00 | — | FUND | 316092840 |
| — | VEONEER INC | 256 | $9.083M | 0.0% | $20970.90 | — | EQUITY | 92336X109 |
| — | GWG HOLDINGS INC | 909 | $9.081M | 0.0% | $8071.06 | — | EQUITY | 36192A109 |
| PSEC | PROSPECT CAPITAL CORP | 1,058 | $8.898M | 0.0% | $2.49 | +98.7% | EQUITY | 74348T102 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 143 | $8.763M | 0.0% | $61143.96 | — | FUND | 922042775 |
| GAIN | GLADSTONE INVESTMENT CORP | 500 | $8.54M | 0.0% | $9.57 | 0.0% | EQUITY | 376546107 |
| SPYD | SPDR PORTFOLIO SANDP 500 HIGH DIVIDEND ETF | 200 | $8.41M | 0.0% | $42050.00 | — | FUND | 78468R788 |
| CHT | CHUNGHWA TELECOM CO LTD | 198 | $8.358M | 0.0% | $37921.90 | — | EQUITY | 17133Q502 |
| FONR | FONAR CORP | 554 | $8.299M | 0.0% | $18.23 | -11.9% | EQUITY | 344437405 |
| MAIN | MAIN STREET CAPITAL CORP | 184 | $8.254M | 0.0% | $31.44 | +39.9% | EQUITY | 56035L104 |
| — | JAMES HARDIE INDUSTRIES PLC | 200 | $8.138M | 0.0% | $40690.00 | — | EQUITY | 47030M106 |
| ASUR | ASURE SOFTWARE INC | 1,037 | $8.12M | 0.0% | $7.57 | +15.5% | EQUITY | 04649U102 |
| SSL | SASOL LTD | 485 | $7.954M | 0.0% | $15330.32 | — | EQUITY | 803866300 |
| BSAC | BANCO SANTANDER CHILE | 474 | $7.721M | 0.0% | $16738.12 | — | EQUITY | 05965X109 |
| KOF | COCA COLA FEMSA SAB DE CV | 138 | $7.561M | 0.0% | $56430.00 | — | EQUITY | 191241108 |
| SUZ | SUZANO SA | 695 | $7.506M | 0.0% | $11532.52 | — | EQUITY | 86959K105 |
| PNRG | PRIMEENERGY RESOURCES CORP | 107 | $7.501M | 0.0% | $66.21 | -0.2% | EQUITY | 74158E104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,059 | $7.487M | 0.0% | $7.82 | 0.0% | EQUITY | M51474118 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 22 | $6.608M | 0.0% | $225316.06 | — | FUND | 464287762 |
| — | NANTHEALTH INC | 6,244 | $6.587M | 0.0% | $1711.09 | — | EQUITY | 630104107 |
| NEWT | NEWTEK BUSINESS SERVICES CORP | 236 | $6.521M | 0.0% | $29.33 | 0.0% | EQUITY | 652526203 |
| FINX | GLOBAL X FINTECH ETF | 157 | $6.285M | 0.0% | $40031.85 | — | FUND | 37954Y814 |
| OTEX | OPEN TEXT CORP | 132 | $6.267M | 0.0% | $43.40 | +0.1% | EQUITY | 683715106 |
| EBMT | EAGLE BANCORP MONTANA INC | 272 | $6.251M | 0.0% | $17.19 | +12.4% | EQUITY | 26942G100 |
| MYFW | FIRST WESTERN FINANCIAL INC | 199 | $6.042M | 0.0% | $17.63 | +69.7% | EQUITY | 33751L105 |
| FMAO | FARMERS AND MERCHANTS BANCORP INC/ARCHBOLD OH | 179 | $5.877M | 0.0% | $19.79 | +19.3% | EQUITY | 30779N105 |
| VNM | VANECK VIETNAM ETF | 276 | $5.862M | 0.0% | $21239.13 | — | FUND | 92189F817 |
| PDD | PINDUODUO INC | 1 | $5.83M | 0.0% | $87981.98 | — | Call | 722304102 |
| AZN | ASTRAZENECA PLC | 1 | $5.825M | 0.0% | $59834.50 | — | Call | 046353108 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 115 | $5.775M | 0.0% | $50217.39 | — | FUND | 464286814 |
| VNQI | VANGUARD GLOBAL EX U.S. REAL ESTATE ETF | 100 | $5.395M | 0.0% | $59644.01 | — | FUND | 922042676 |
| RGCO | RGC RESOURCES INC | 228 | $5.246M | 0.0% | $23.93 | -6.9% | EQUITY | 74955L103 |
| LXU | LSB INDUSTRIES INC | 469 | $5.182M | 0.0% | $1.99 | +375.0% | EQUITY | 502160104 |
| CFFI | CANDF FINANCIAL CORP | 100 | $5.119M | 0.0% | $34.11 | +33.1% | EQUITY | 12466Q104 |
| USAC | USA COMPRESSION PARTNERS LP | 293 | $5.113M | 0.0% | $17769.70 | — | EQUITY | 90290N109 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 100 | $5.029M | 0.0% | $50290.00 | — | FUND | 464288117 |
| MFG | MIZUHO FINANCIAL GROUP INC | 1,969 | $5.021M | 0.0% | $2550.03 | — | EQUITY | 60687Y109 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 37 | $5.016M | 0.0% | $135567.56 | — | FUND | 92204A884 |
| CXSE | WISDOMTREE TRUST WISDOMTREE CHINA EX STATE OWNED ENTERPRISES FUND | 100 | $4.984M | 0.0% | $49840.00 | — | FUND | 97717X719 |
| NC | NACCO INDUSTRIES INC | 131 | $4.754M | 0.0% | $21.42 | +36.2% | EQUITY | 629579103 |
| MRBK | MERIDIAN CORP | 124 | $4.559M | 0.0% | $7.55 | +81.6% | EQUITY | 58958P104 |
| EQ | EQUILLIUM INC | 1,209 | $4.558M | 0.0% | $5.41 | 0.0% | EQUITY | 29446K106 |
| NOA | NORTH AMERICAN CONSTRUCTION GROUP LTD | 300 | $4.53M | 0.0% | $15.28 | 0.0% | EQUITY | 656811106 |
| — | CHECKPOINT THERAPEUTICS INC | 1,443 | $4.488M | 0.0% | $2180.90 | — | EQUITY | 162828107 |
| FCCO | FIRST COMMUNITY CORP/SC | 215 | $4.463M | 0.0% | $14.37 | +27.7% | EQUITY | 319835104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 867 | $4.456M | 0.0% | $10.36 | -38.5% | EQUITY | 03823U102 |
| HTGC | HERCULES CAPITAL INC | 267 | $4.43M | 0.0% | $16.77 | +1.1% | EQUITY | 427096508 |
| DRD | DRDGOLD LTD | 511 | $4.333M | 0.0% | $11313.94 | — | EQUITY | 26152H301 |
| FVCB | FVCBANKCORP INC | 206 | $4.081M | 0.0% | $11.11 | +44.2% | EQUITY | 36120Q101 |
| VB | VANGUARD SMALL CAP ETF | 18 | $4.068M | 0.0% | $220495.88 | — | FUND | 922908751 |
| — | RELIANT BANCORP INC | 114 | $4.047M | 0.0% | $26139.67 | — | EQUITY | 75956B101 |
| TCI | TRANSCONTINENTAL REALTY INVESTORS INC | 103 | $4.027M | 0.0% | $30.41 | +27.7% | EQUITY | 893617209 |
| AXR | AMREP CORP | 262 | $3.982M | 0.0% | $15.01 | 0.0% | EQUITY | 032159105 |
| NBN | NORTHEAST BANK | 107 | $3.823M | 0.0% | $23.08 | +50.4% | EQUITY | 66405S100 |
| SNFCA | SECURITY NATIONAL FINANCIAL CORP | 411 | $3.781M | 0.0% | $6.16 | +17.1% | EQUITY | 814785309 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 115 | $3.777M | 0.0% | $16.76 | +64.5% | EQUITY | 06654A103 |
| ULBI | ULTRALIFE CORP | 623 | $3.763M | 0.0% | $6.74 | -8.9% | EQUITY | 903899102 |
| GSIT | GSI TECHNOLOGY INC | 811 | $3.755M | 0.0% | $6.37 | -17.4% | EQUITY | 36241U106 |
| — | TRECORA RESOURCES | 463 | $3.741M | 0.0% | $7117.19 | — | EQUITY | 894648104 |
| — | BRYN MAWR BANK CORP | 83 | $3.736M | 0.0% | $41890.72 | — | EQUITY | 117665109 |
| HROW | HARROW HEALTH INC | 422 | $3.646M | 0.0% | $5.79 | +70.5% | EQUITY | 415858109 |
| MNOV | MEDICINOVA INC | 1,350 | $3.618M | 0.0% | $5.01 | -33.3% | EQUITY | 58468P206 |
| — | GREENLANE HOLDINGS INC | 3,579 | $3.45M | 0.0% | $1908.92 | — | EQUITY | 395330103 |
| TRAK | PARK CITY GROUP INC | 574 | $3.341M | 0.0% | $4.83 | +18.1% | EQUITY | 700215304 |
| AER | AERCAP HOLDINGS NV | 51 | $3.336M | 0.0% | $50.22 | +21.3% | EQUITY | N00985106 |
| EML | EASTERN CO/THE | 131 | $3.296M | 0.0% | $21.21 | +7.6% | EQUITY | 276317104 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND FUND | 100 | $3.286M | 0.0% | $32860.00 | — | FUND | 97717W604 |
| — | OVERSEAS SHIPHOLDING GROUP INC | 1,746 | $3.282M | 0.0% | $2103.30 | — | EQUITY | 69036R863 |
| — | LEVEL ONE BANCORP INC | 79 | $3.116M | 0.0% | $21417.13 | — | EQUITY | 52730D208 |
| ETON | ETON PHARMACEUTICALS INC | 708 | $3.037M | 0.0% | $6.50 | -26.4% | EQUITY | 29772L108 |
| — | RENESOLA LTD | 486 | $2.897M | 0.0% | $5974.01 | — | EQUITY | 75971T301 |
| — | FLOTEK INDUSTRIES INC | 2,542 | $2.872M | 0.0% | $1706.19 | — | EQUITY | 343389102 |
| — | ELEVATE CREDIT INC | 945 | $2.807M | 0.0% | $4130.07 | — | EQUITY | 28621V101 |
| — | INTEVAC INC | 592 | $2.788M | 0.0% | $6244.86 | — | EQUITY | 461148108 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 354 | $2.768M | 0.0% | $6.72 | +11.1% | EQUITY | 913915104 |
| — | CODORUS VALLEY BANCORP INC | 127 | $2.743M | 0.0% | $16314.07 | — | EQUITY | 192025104 |
| BCML | BAYCOM CORP | 145 | $2.72M | 0.0% | $13.01 | +32.9% | EQUITY | 07272M107 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 444 | $2.704M | 0.0% | $6090.09 | — | EQUITY | 798241105 |
| — | SEACHANGE INTERNATIONAL INC | 1,658 | $2.653M | 0.0% | $1334.81 | — | EQUITY | 811699107 |
| BSVN | BANK7 CORP | 110 | $2.53M | 0.0% | $11.15 | +93.7% | EQUITY | 06652N107 |
| — | COMMUNITY FINANCIAL CORP/THE | 64 | $2.516M | 0.0% | $29788.74 | — | EQUITY | 20368X101 |
| XENE | XENON PHARMACEUTICALS INC | 80 | $2.499M | 0.0% | $17.73 | +68.5% | EQUITY | 98420N105 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP INC | 93 | $2.455M | 0.0% | $18.85 | +28.3% | EQUITY | 33621E109 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES INC | 82 | $2.392M | 0.0% | $16.82 | +55.9% | EQUITY | 319390100 |
| WRAP | WRAP TECHNOLOGIES INC | 608 | $2.389M | 0.0% | $7.14 | -26.5% | EQUITY | 98212N107 |
| PLBC | PLUMAS BANCORP | 70 | $2.365M | 0.0% | $23.49 | +49.4% | EQUITY | 729273102 |
| CBFV | CB FINANCIAL SERVICES INC | 98 | $2.362M | 0.0% | $16.27 | +23.0% | EQUITY | 12479G101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 103 | $2.356M | 0.0% | $15.87 | +49.3% | EQUITY | 05156V102 |
| — | NEXTCURE INC | 385 | $2.31M | 0.0% | $13789.05 | — | EQUITY | 65343E108 |
| HURC | HURCO COS INC | 76 | $2.257M | 0.0% | $31.65 | +0.7% | EQUITY | 447324104 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 1,700 | $2.21M | 0.0% | $2.93 | -45.6% | EQUITY | P73398102 |
| — | ASSEMBLY BIOSCIENCES INC | 924 | $2.153M | 0.0% | $2791.10 | — | EQUITY | 045396108 |
| ACNT | SYNALLOY CORP | 131 | $2.152M | 0.0% | $14.32 | -9.4% | EQUITY | 871565107 |
| THD | ISHARES MSCI THAILAND ETF | 28 | $2.132M | 0.0% | $71221.71 | — | FUND | 464286624 |
| — | MALVERN BANCORP INC | 133 | $2.084M | 0.0% | $18571.80 | — | EQUITY | 561409103 |
| CMCL | CALEDONIA MINING CORP PLC | 178 | $2.075M | 0.0% | $14.48 | -26.7% | EQUITY | G1757E113 |
| TSBK | TIMBERLAND BANCORP INC/WA | 73 | $2.022M | 0.0% | $19.22 | +26.5% | EQUITY | 887098101 |
| GENC | GENCOR INDUSTRIES INC | 169 | $1.949M | 0.0% | $12.85 | -10.1% | EQUITY | 368678108 |
| LARK | LANDMARK BANCORP INC/MANHATTAN KS | 68 | $1.938M | 0.0% | $19.85 | +20.6% | EQUITY | 51504L107 |
| — | BRAINSTORM CELL THERAPEUTICS INC | 481 | $1.924M | 0.0% | $16066.98 | — | EQUITY | 10501E201 |
| — | SCPHARMACEUTICALS INC | 383 | $1.923M | 0.0% | $5666.45 | — | EQUITY | 810648105 |
| REFR | RESEARCH FRONTIERS INC | 1,117 | $1.921M | 0.0% | $2.98 | -28.0% | EQUITY | 760911107 |
| SIEB | SIEBERT FINANCIAL CORP | 823 | $1.909M | 0.0% | $4.97 | -41.9% | EQUITY | 826176109 |
| LYTS | LSI INDUSTRIES INC | 278 | $1.907M | 0.0% | $7.71 | -2.1% | EQUITY | 50216C108 |
| WNEB | WESTERN NEW ENGLAND BANCORP INC | 215 | $1.883M | 0.0% | $5.69 | +38.5% | EQUITY | 958892101 |
| NEXT | NEXTDECADE CORP | 654 | $1.864M | 0.0% | $2.71 | +23.2% | EQUITY | 65342K105 |
| STRS | STRATUS PROPERTIES INC | 50 | $1.828M | 0.0% | $23.91 | +43.4% | EQUITY | 863167201 |
| BCBP | BCB BANCORP INC | 118 | $1.821M | 0.0% | $8.31 | +45.0% | EQUITY | 055298103 |
| — | PENNS WOODS BANCORP INC | 77 | $1.815M | 0.0% | $23190.31 | — | EQUITY | 708430103 |
| — | COHBAR INC | 5,116 | $1.79M | 0.0% | $1222.33 | — | EQUITY | 19249J109 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 20 | $1.752M | 0.0% | $87600.00 | — | FUND | 921937819 |
| RDVT | RED VIOLET INC | 44 | $1.746M | 0.0% | $22.76 | +52.2% | EQUITY | 75704L104 |
| — | FIRST FINANCIAL NORTHWEST INC | 107 | $1.73M | 0.0% | $14297.13 | — | EQUITY | 32022K102 |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | 100 | $1.717M | 0.0% | $12.57 | +28.8% | EQUITY | 828359109 |
| MCHX | MARCHEX INC | 685 | $1.699M | 0.0% | $3.67 | -21.0% | EQUITY | 56624R108 |
| — | ACELRX PHARMACEUTICALS INC | 3,001 | $1.681M | 0.0% | $1313.80 | — | EQUITY | 00444T100 |
| ADMA | ADMA BIOLOGICS INC | 1,184 | $1.669M | 0.0% | $2.92 | -54.9% | EQUITY | 000899104 |
| CODA | CODA OCTOPUS GROUP INC | 208 | $1.664M | 0.0% | $6.22 | +32.4% | EQUITY | 19188U206 |
| — | CHEMBIO DIAGNOSTICS INC | 1,445 | $1.647M | 0.0% | $4442.70 | — | EQUITY | 163572209 |
| — | AGROFRESH SOLUTIONS INC | 814 | $1.62M | 0.0% | $2280.06 | — | EQUITY | 00856G109 |
| ARL | AMERICAN REALTY INVESTORS INC | 128 | $1.619M | 0.0% | $10.49 | +13.6% | EQUITY | 029174109 |
| — | VERONA PHARMA PLC | 238 | $1.599M | 0.0% | $6718.49 | — | EQUITY | 925050106 |
| GHM | GRAHAM CORP | 124 | $1.543M | 0.0% | $14.62 | -12.7% | EQUITY | 384556106 |
| FSTR | L B FOSTER CO | 110 | $1.512M | 0.0% | $15.38 | +0.3% | EQUITY | 350060109 |
| RVSB | RIVERVIEW BANCORP INC | 196 | $1.507M | 0.0% | $4.74 | +41.4% | EQUITY | 769397100 |
| — | OPTINOSE INC | 925 | $1.499M | 0.0% | $4853.91 | — | EQUITY | 68404V100 |
| MNDO | MIND CTI LTD | 477 | $1.482M | 0.0% | $3.16 | 0.0% | EQUITY | M70240102 |
| ATLO | AMES NATIONAL CORP | 60 | $1.469M | 0.0% | $17.43 | +13.9% | EQUITY | 031001100 |
| — | BIOSIG TECHNOLOGIES INC | 653 | $1.456M | 0.0% | $5093.41 | — | EQUITY | 09073N201 |
| MNSB | MAINSTREET BANCSHARES INC | 57 | $1.402M | 0.0% | $15.31 | +47.0% | EQUITY | 56064Y100 |
| — | SERVICESOURCE INTERNATIONAL INC | 1,402 | $1.388M | 0.0% | $1489.03 | — | EQUITY | 81763U100 |
| — | ODONATE THERAPEUTICS INC | 989 | $1.335M | 0.0% | $6503.43 | — | EQUITY | 676079106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 540 | $1.318M | 0.0% | $4071.17 | — | EQUITY | 87157B103 |
| UBFO | UNITED SECURITY BANCSHARES/FRESNO CA | 162 | $1.315M | 0.0% | $5.42 | +14.5% | EQUITY | 911460103 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 67 | $1.301M | 0.0% | $19417.91 | — | FUND | 46138E719 |
| — | MCEWEN MINING INC | 1,454 | $1.289M | 0.0% | $1236.56 | — | EQUITY | 58039P107 |
| — | CALITHERA BIOSCIENCES INC | 1,922 | $1.279M | 0.0% | $857.33 | — | EQUITY | 13089P101 |
| OPBK | OP BANCORP | 100 | $1.276M | 0.0% | $8.06 | +49.9% | EQUITY | 67109R109 |
| — | DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES | 100 | $1.255M | 0.0% | $12550.00 | — | FUND | 25460E505 |
| — | PDL COMMUNITY BANCORP | 85 | $1.244M | 0.0% | $10452.54 | — | EQUITY | 69290X101 |
| — | POLARITYTE INC | 2,110 | $1.239M | 0.0% | $2109.87 | — | EQUITY | 731094108 |
| ESTA | ESTABLISHMENT LABS HOLDINGS INC | 18 | $1.217M | 0.0% | $74.40 | -6.1% | EQUITY | G31249108 |
| — | SYNLOGIC INC | 502 | $1.215M | 0.0% | $2726.98 | — | EQUITY | 87166L100 |
| ASPU | ASPEN GROUP INC/CO | 514 | $1.213M | 0.0% | $10.27 | -60.2% | EQUITY | 04530L203 |
| SBFG | SB FINANCIAL GROUP INC | 62 | $1.207M | 0.0% | $15.70 | +14.0% | EQUITY | 78408D105 |
| — | CENTRAL VALLEY COMMUNITY BANCORP | 58 | $1.205M | 0.0% | $15696.16 | — | EQUITY | 155685100 |
| UNB | UNION BANKSHARES INC/MORRISVILLE VT | 40 | $1.162M | 0.0% | $39.22 | -19.8% | EQUITY | 905400107 |
| DLAPQ | DELTA APPAREL INC | 39 | $1.16M | 0.0% | $23.74 | +16.7% | EQUITY | 247368103 |
| — | SAFEGUARD SCIENTIFICS INC | 155 | $1.139M | 0.0% | $6235.88 | — | EQUITY | 786449207 |
| — | TESSCO TECHNOLOGIES INC | 176 | $1.111M | 0.0% | $7938.26 | — | EQUITY | 872386107 |
| VNRX | VOLITIONRX LTD | 347 | $1.09M | 0.0% | $3.38 | +1.1% | EQUITY | 928661107 |
| E | ENI SPA | 39 | $1.078M | 0.0% | $20589.74 | — | EQUITY | 26874R108 |
| — | CASI PHARMACEUTICALS INC | 1,345 | $1.076M | 0.0% | $1803.59 | — | EQUITY | 14757U109 |
| VET | VERMILION ENERGY INC | 85 | $1.07M | 0.0% | $7.32 | +48.8% | EQUITY | 923725105 |
| — | ORGENESIS INC | 370 | $1.066M | 0.0% | $5492.61 | — | EQUITY | 68619K204 |
| FENC | FENNEC PHARMACEUTICALS INC | 232 | $1.021M | 0.0% | $7.10 | +4.8% | EQUITY | 31447P100 |
| CIZN | CITIZENS HOLDING CO | 54 | $1.012M | 0.0% | $16.21 | -8.7% | EQUITY | 174715102 |
| — | LOGICBIO THERAPEUTICS INC | 437 | $1.009M | 0.0% | $8674.65 | — | EQUITY | 54142F102 |
| — | HALLMARK FINANCIAL SERVICES INC | 225 | $979K | 0.0% | $5272.78 | — | EQUITY | 40624Q203 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 534 | $972K | 0.0% | $4.22 | -38.1% | EQUITY | 56155L108 |
| — | ENOCHIAN BIOSCIENCES INC | 130 | $948K | 0.0% | $3632.84 | — | EQUITY | 29350E104 |
| CRESY | CRESUD SACIF Y A | 200 | $944K | 0.0% | $4720.00 | — | EQUITY | 226406106 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS SA | 84 | $942K | 0.0% | $12578.79 | — | EQUITY | L0175J104 |
| — | AGILE THERAPEUTICS INC | 1,850 | $903K | 0.0% | $3003.53 | — | EQUITY | 00847L100 |
| MLP | MAUI LAND AND PINEAPPLE CO INC | 90 | $896K | 0.0% | $11.15 | -8.4% | EQUITY | 577345101 |
| MFIN | MEDALLION FINANCIAL CORP | 152 | $882K | 0.0% | $3.99 | +73.1% | EQUITY | 583928106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 130 | $874K | 0.0% | $11.98 | -27.1% | EQUITY | 37364X109 |
| — | ENZO BIOCHEM INC | 268 | $860K | 0.0% | $2936.54 | — | EQUITY | 294100102 |
| — | LANNETT CO INC | 525 | $850K | 0.0% | $6835.69 | — | EQUITY | 516012101 |
| SND | SMART SAND INC | 476 | $847K | 0.0% | $1.98 | +8.5% | EQUITY | 83191H107 |
| — | EVOFEM BIOSCIENCES INC | 2,235 | $839K | 0.0% | $2696.42 | — | EQUITY | 30048L104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 40 | $839K | 0.0% | $19.62 | -5.8% | EQUITY | 55933J203 |
| CARV | CARVER BANCORP INC | 98 | $837K | 0.0% | $16.32 | -17.7% | EQUITY | 146875604 |
| — | LIMESTONE BANCORP INC | 44 | $821K | 0.0% | $13728.01 | — | EQUITY | 53262L105 |
| — | ESSA PHARMA INC | 56 | $795K | 0.0% | $27571.74 | — | EQUITY | 29668H708 |
| — | VTV THERAPEUTICS INC | 797 | $793K | 0.0% | $1851.99 | — | EQUITY | 918385105 |
| PKBK | PARKE BANCORP INC | 36 | $766K | 0.0% | $13.59 | +37.7% | EQUITY | 700885106 |
| — | FNCB BANCORP INC | 84 | $765K | 0.0% | $6904.53 | — | EQUITY | 302578109 |
| — | ARAVIVE INC | 348 | $762K | 0.0% | $5573.11 | — | EQUITY | 03890D108 |
| GORO | GOLD RESOURCE CORP | 484 | $755K | 0.0% | $3.45 | -47.3% | EQUITY | 38068T105 |
| — | PROSHARES ULTRASHORT DOW30 | 93 | $752K | 0.0% | $8086.02 | — | FUND | 74347B276 |
| — | ENERGOUS CORP | 601 | $751K | 0.0% | $2879.70 | — | EQUITY | 29272C103 |
| CWCO | CONSOLIDATED WATER CO LTD | 69 | $734K | 0.0% | $11.11 | -7.3% | EQUITY | G23773107 |
| — | CHINA INDEX HOLDINGS LTD | 743 | $721K | 0.0% | $3549.73 | — | EQUITY | 16954W101 |
| — | NUCANA PLC | 300 | $714K | 0.0% | $2380.00 | — | EQUITY | 67022C106 |
| GNE | GENIE ENERGY LTD | 128 | $713K | 0.0% | $8.40 | -34.2% | EQUITY | 372284208 |
| — | UNITY BIOTECHNOLOGY INC | 482 | $704K | 0.0% | $1909.58 | — | EQUITY | 91381U101 |
| SMHI | SEACOR MARINE HOLDINGS INC | 204 | $694K | 0.0% | $5.77 | -24.9% | EQUITY | 78413P101 |
| — | GLYCOMIMETICS INC | 481 | $693K | 0.0% | $3250.81 | — | EQUITY | 38000Q102 |
| — | AGEX THERAPEUTICS INC | 634 | $691K | 0.0% | $1524.40 | — | EQUITY | 00848H108 |
| — | CIDARA THERAPEUTICS INC | 536 | $681K | 0.0% | $2988.83 | — | EQUITY | 171757107 |
| PAM | PAMPA ENERGIA SA | 32 | $676K | 0.0% | $18216.54 | — | EQUITY | 697660207 |
| SIM | GRUPO SIMEC SAB DE CV | 25 | $675K | 0.0% | $12280.00 | — | EQUITY | 400491106 |
| MBCN | MIDDLEFIELD BANC CORP | 27 | $670K | 0.0% | $17.46 | +26.6% | EQUITY | 596304204 |
| MLSS | MILESTONE SCIENTIFIC INC | 311 | $641K | 0.0% | $1.76 | +25.2% | EQUITY | 59935P209 |
| — | X4 PHARMACEUTICALS INC | 278 | $637K | 0.0% | $7962.93 | — | EQUITY | 98420X103 |
| — | WAITR HOLDINGS INC | 859 | $636K | 0.0% | $2401.48 | — | EQUITY | 930752100 |
| — | SALISBURY BANCORP INC | 12 | $635K | 0.0% | $38995.38 | — | EQUITY | 795226109 |
| EARN | ELLINGTON RESIDENTIAL MORTGAGE REIT | 61 | $634K | 0.0% | $11929.37 | — | EQUITY | 288578107 |
| VDE | VANGUARD ENERGY ETF | 8 | $621K | 0.0% | $77625.00 | — | FUND | 92204A306 |
| — | ADAMS RESOURCES AND ENERGY INC | 22 | $612K | 0.0% | $24617.78 | — | EQUITY | 006351308 |
| KBWB | INVESCO KBW BANK ETF | 9 | $611K | 0.0% | $67888.89 | — | FUND | 46138E628 |
| PEBK | PEOPLES BANCORP OF NORTH CAROLINA INC | 22 | $607K | 0.0% | $22.10 | +27.8% | EQUITY | 710577107 |
| — | MERUS NV | 19 | $604K | 0.0% | $20982.17 | — | EQUITY | N5749R100 |
| — | AXCELLA HEALTH INC | 279 | $583K | 0.0% | $4543.93 | — | EQUITY | 05454B105 |
| — | PRUDENTIAL BANCORP INC | 42 | $570K | 0.0% | $13424.04 | — | EQUITY | 74431A101 |
| — | CONFORMIS INC | 737 | $561K | 0.0% | $1128.77 | — | EQUITY | 20717E101 |
| — | CANGO INC/KY | 178 | $559K | 0.0% | $3140.45 | — | EQUITY | 137586103 |
| FUNC | FIRST UNITED CORP | 29 | $547K | 0.0% | $12.16 | +35.6% | EQUITY | 33741H107 |
| — | MECHEL PJSC | 171 | $544K | 0.0% | $2119.87 | — | EQUITY | 583840608 |
| — | RECRO PHARMA INC | 317 | $542K | 0.0% | $2734.47 | — | EQUITY | 75629F109 |
| — | CO DIAGNOSTICS INC | 60 | $536K | 0.0% | $13689.59 | — | EQUITY | 189763105 |
| TPOR | DIREXION DAILY TRANSPORTATION BULL 3X SHARES | 10 | $523K | 0.0% | $52300.00 | — | FUND | 25460E679 |
| ELMD | ELECTROMED INC | 40 | $520K | 0.0% | $12.48 | -6.0% | EQUITY | 285409108 |
| DYAI | DYADIC INTERNATIONAL INC | 113 | $511K | 0.0% | $8.02 | -46.9% | EQUITY | 26745T101 |
| CULP | CULP INC | 53 | $504K | 0.0% | $14.22 | -21.2% | EQUITY | 230215105 |
| — | CYCLERION THERAPEUTICS INC | 287 | $494K | 0.0% | $4278.40 | — | EQUITY | 23255M105 |
| — | AKERNA CORP | 277 | $485K | 0.0% | $4023.59 | — | EQUITY | 00973W102 |
| — | BANKFINANCIAL CORP | 45 | $480K | 0.0% | $9225.70 | — | EQUITY | 06643P104 |
| BELFB | BEL FUSE INC | 37 | $478K | 0.0% | $14.18 | -12.2% | EQUITY | 077347300 |
| VYGR | VOYAGER THERAPEUTICS INC | 169 | $458K | 0.0% | $6537.36 | — | EQUITY | 92915B106 |
| — | ELOXX PHARMACEUTICALS INC | 647 | $457K | 0.0% | $3540.51 | — | EQUITY | 29014R103 |
| MHH | MASTECH DIGITAL INC | 26 | $444K | 0.0% | $20.35 | -12.5% | EQUITY | 57633B100 |
| — | MINERVA NEUROSCIENCES INC | 533 | $427K | 0.0% | $4304.30 | — | EQUITY | 603380106 |
| — | CATALYST BIOSCIENCES INC | 464 | $424K | 0.0% | $4820.69 | — | EQUITY | 14888D208 |
| AUBN | AUBURN NATIONAL BANCORP INC | 13 | $420K | 0.0% | $34.22 | -19.3% | EQUITY | 050473107 |
| — | ACER THERAPEUTICS INC | 179 | $412K | 0.0% | $3329.94 | — | EQUITY | 00444P108 |
| ACNB | ACNB CORP | 13 | $407K | 0.0% | $23.37 | +7.4% | EQUITY | 000868109 |
| — | AVALON GLOBOCARE CORP | 465 | $381K | 0.0% | $1372.18 | — | EQUITY | 05344R104 |
| NWFL | NORWOOD FINANCIAL CORP | 14 | $364K | 0.0% | $26.43 | -0.8% | EQUITY | 669549107 |
| — | 1ST CONSTITUTION BANCORP | 14 | $360K | 0.0% | $16009.79 | — | EQUITY | 31986N102 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS INC | 54 | $357K | 0.0% | $5.53 | +20.8% | EQUITY | 00770C101 |
| AFIIQ | ARMSTRONG FLOORING INC | 175 | $346K | 0.0% | $7.04 | -65.7% | EQUITY | 04238R106 |
| IDN | INTELLICHECK INC | 75 | $346K | 0.0% | $6.85 | +0.4% | EQUITY | 45817G201 |
| VNCE | VINCE HOLDING CORP | 42 | $335K | 0.0% | $10.13 | -7.2% | EQUITY | 92719W207 |
| — | ELECTROCORE INC | 528 | $308K | 0.0% | $1408.38 | — | EQUITY | 28531P103 |
| GCBC | GREENE COUNTY BANCORP INC | 8 | $294K | 0.0% | $11.23 | +44.9% | EQUITY | 394357107 |
| — | PCTEL INC | 51 | $289K | 0.0% | $6409.42 | — | EQUITY | 69325Q105 |
| — | ARLINGTON ASSET INVESTMENT CORP | 82 | $287K | 0.0% | $3832.95 | — | EQUITY | 041356205 |
| — | BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND | 50 | $282K | 0.0% | $7170.00 | — | EQUITY | 05969B103 |
| — | ROCKWELL MEDICAL INC | 681 | $279K | 0.0% | $1519.47 | — | EQUITY | 774374102 |
| — | TERRITORIAL BANCORP INC | 11 | $278K | 0.0% | $24056.60 | — | EQUITY | 88145X108 |
| — | EXTERRAN CORP | 93 | $277K | 0.0% | $4801.43 | — | EQUITY | 30227H106 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 8 | $276K | 0.0% | $34500.00 | — | FUND | 46435G342 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 5 | $245K | 0.0% | $49000.00 | — | FUND | 46137V720 |
| ALOT | ASTRONOVA INC | 18 | $243K | 0.0% | $13.47 | +19.1% | EQUITY | 04638F108 |
| ASC | ARDMORE SHIPPING CORP | 68 | $230K | 0.0% | $3.45 | -4.6% | EQUITY | Y0207T100 |
| — | MARKER THERAPEUTICS INC | 239 | $227K | 0.0% | $2085.95 | — | EQUITY | 57055L107 |
| NIU | NIU TECHNOLOGIES | 13 | $209K | 0.0% | $23170.02 | — | EQUITY | 65481N100 |
| — | PHASEBIO PHARMACEUTICALS INC | 79 | $206K | 0.0% | $3490.73 | — | EQUITY | 717224109 |
| OVID | OVID THERAPEUTICS INC | 63 | $202K | 0.0% | $6.35 | -46.0% | EQUITY | 690469101 |
| — | PHUNWARE INC | 75 | $197K | 0.0% | $1194.45 | — | EQUITY | 71948P100 |
| — | CORBUS PHARMACEUTICALS HOLDINGS INC | 311 | $191K | 0.0% | $1781.48 | — | EQUITY | 21833P103 |
| — | TILRAY INC | 24 | $169K | 0.0% | $18699.23 | — | EQUITY | 88688T100 |
| FCAP | FIRST CAPITAL INC | 4 | $160K | 0.0% | $48.80 | -27.5% | EQUITY | 31942S104 |
| OVBC | OHIO VALLEY BANC CORP | 5 | $145K | 0.0% | $24.49 | +14.8% | EQUITY | 677719106 |
| — | PALATIN TECHNOLOGIES INC | 274 | $140K | 0.0% | $656.04 | — | EQUITY | 696077403 |
| APT | ALPHA PRO TECH LTD | 23 | $137K | 0.0% | $16.87 | -65.4% | EQUITY | 020772109 |
| — | FEDNAT HOLDING CO | 89 | $125K | 0.0% | $3118.14 | — | EQUITY | 31431B109 |
| — | CALYXT INC | 53 | $113K | 0.0% | $5201.76 | — | EQUITY | 13173L107 |
| ISTR | INVESTAR HOLDING CORP | 6 | $110K | 0.0% | $16.53 | +13.4% | EQUITY | 46134L105 |
| TWIN | TWIN DISC INC | 9 | $99,000 | 0.0% | $11.68 | -0.4% | EQUITY | 901476101 |
| NINEQ | NINE ENERGY SERVICE INC | 97 | $97,000 | 0.0% | $5.39 | -69.9% | EQUITY | 65441V101 |
| — | GENPREX INC | 73 | $96,000 | 0.0% | $3323.48 | — | EQUITY | 372446104 |
| CHMG | CHEMUNG FINANCIAL CORP | 2 | $92,000 | 0.0% | $34.99 | +17.2% | EQUITY | 164024101 |
| OFED | OCONEE FEDERAL FINANCIAL CORP | 4 | $87,000 | 0.0% | $24.69 | -2.9% | EQUITY | 675607105 |
| — | AVENUE THERAPEUTICS INC | 85 | $77,000 | 0.0% | $10818.90 | — | EQUITY | 05360L205 |
| KOSS | KOSS CORP | 6 | $64,000 | 0.0% | $17.67 | -16.0% | EQUITY | 500692108 |
| PAYS | PAYSIGN INC | 39 | $62,000 | 0.0% | $8.17 | -73.7% | EQUITY | 70451A104 |
| — | BANK OF PRINCETON/THE | 2 | $59,000 | 0.0% | $24728.52 | — | EQUITY | 064520109 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 2 | $51,000 | 0.0% | $25500.00 | — | FUND | 46138J858 |
| CHMI | CHERRY HILL MORTGAGE INVESTMENT CORP | 6 | $50,000 | 0.0% | $9491.15 | — | EQUITY | 164651101 |
| — | ASHFORD INC | 3 | $50,000 | 0.0% | $56603.72 | — | EQUITY | 044104107 |
| — | BLUE APRON HOLDINGS INC | 7 | $47,000 | 0.0% | $6714.29 | — | EQUITY | 09523Q200 |
| — | STERLING BANCORP INC/MI | 8 | $46,000 | 0.0% | $4624.59 | — | EQUITY | 85917W102 |
| BRID | BRIDGFORD FOODS CORP | 4 | $46,000 | 0.0% | $16.09 | -24.9% | EQUITY | 108763103 |
| SBLK | STAR BULK CARRIERS CORP | 2 | $45,000 | 0.0% | $21.04 | 0.0% | EQUITY | Y8162K204 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 1 | $37,000 | 0.0% | $39037.18 | — | EQUITY | 110448107 |
| — | CAPITAL PRODUCT PARTNERS LP | 2 | $32,000 | 0.0% | $16000.00 | — | EQUITY | Y11082206 |
| — | CORENERGY INFRASTRUCTURE TRUST INC | 10 | $31,000 | 0.0% | $8991.32 | — | EQUITY | 21870U502 |
| — | TYME TECHNOLOGIES INC | 50 | $30,000 | 0.0% | $1084.90 | — | EQUITY | 90238J103 |
| GALT | GALECTIN THERAPEUTICS INC | 13 | $27,000 | 0.0% | $2.83 | +1.0% | EQUITY | 363225202 |
| — | BLUEROCK RESIDENTIAL GROWTH REIT INC | 1 | $26,000 | 0.0% | $8176.64 | — | EQUITY | 09627J102 |
| LPL | LG DISPLAY CO LTD | 2 | $20,000 | 0.0% | $7950.28 | — | EQUITY | 50186V102 |
| TPHS | TRINITY PLACE HOLDINGS INC | 11 | $20,000 | 0.0% | $3.39 | -42.4% | EQUITY | 89656D101 |
| — | TIDEWATER INC | 39 | $20,000 | 0.0% | $2384.62 | — | WARRANT | 88642R117 |
| KINS | KINGSTONE COS INC | 3 | $15,000 | 0.0% | $14.43 | -63.9% | EQUITY | 496719105 |
| — | TIDEWATER INC | 42 | $14,000 | 0.0% | $2071.43 | — | WARRANT | 88642R125 |
| DHX | DHI GROUP INC | 2 | $12,000 | 0.0% | $2.28 | +132.5% | EQUITY | 23331S100 |
| EPM | EVOLUTION PETROLEUM CORP | 2 | $10,000 | 0.0% | $2.22 | +79.6% | EQUITY | 30049A107 |
| LWAY | LIFEWAY FOODS INC | 2 | $9,000 | 0.0% | $8.61 | -38.0% | EQUITY | 531914109 |
| GAIA | GAIA INC | 1 | $9,000 | 0.0% | $10.67 | -12.6% | EQUITY | 36269P104 |
| NEXA | NEXA RESOURCES SA | 1 | $8,000 | 0.0% | $6.25 | +26.5% | EQUITY | L67359106 |
| — | HORIZON GLOBAL CORP | 1 | $8,000 | 0.0% | $12332.55 | — | EQUITY | 44052W104 |
| CRD/B | CRAWFORD AND CO | 1 | $7,000 | 0.0% | $8.02 | -12.2% | EQUITY | 224633107 |
| — | BEST INC | 7 | $6,000 | 0.0% | $5021.34 | — | EQUITY | 08653C106 |
| CELJF | CELLCOM ISRAEL LTD | 1 | $3,000 | 0.0% | $12.55 | -66.0% | EQUITY | M2196U109 |
| — | OTONOMY INC | 1 | $2,000 | 0.0% | $9109.81 | — | EQUITY | 68906L105 |
| — | T2 BIOSYSTEMS INC | 2 | $1,000 | 0.0% | $3292.87 | — | EQUITY | 89853L104 |
| — | ADVAXIS INC | 8 | $1,000 | 0.0% | $2084.75 | — | EQUITY | 007624307 |
| — | OI SA | 1 | $1,000 | 0.0% | $1000.00 | — | EQUITY | 670851500 |
| — | SECOO HOLDING LTD | 2 | $1,000 | 0.0% | $2523.62 | — | EQUITY | 81367P101 |
| — | ARDAGH GROUP SA | 916 | $0 | 0.0% | $25206.99 | — | EQUITY | L0223L101 |
| — | PDL BIOPHARMA INC | 13,190 | $0 | 0.0% | — | — | EQUITY | 69329Y104 |
| — | SYNTHETIC BIOLOGICS INC | 1 | $0 | 0.0% | $3000.00 | — | EQUITY | 87164U201 |
| — | TIFFANY AND CO | 406,000 | $0 | 0.0% | — | — | EQUITY | 886547108 |
| — | VEDANTA LTD | 407,874 | $0 | 0.0% | $10986.18 | — | EQUITY | 92242Y100 |