Location: New York, NY
CIK: 0001642575 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $7.421B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 461,300 | $100M | 1.3% | $191.95 | — | Put | 464287614 |
| HD | HOME DEPOT INC | 343,496 | $95.39M | 1.3% | $197.70 | +20.2% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 260,158 | $92.36M | 1.2% | $279.18 | +10.7% | COM | 22160K105 |
| LOW | LOWES COS INC | 493,878 | $81.92M | 1.1% | $118.00 | +18.5% | COM | 548661107 |
| INTU | INTUIT | 233,884 | $76.3M | 1.0% | $278.13 | +8.8% | COM | 461202103 |
| MSFT | MICROSOFT CORP | 353,715 | $74.4M | 1.0% | $172.03 | +16.7% | COM | 594918104 |
| DUK | DUKE ENERGY CORP NEW | 801,773 | $71M | 1.0% | $67.25 | -0.8% | COM NEW | 26441C204 |
| META | FACEBOOK INC | 269,900 | $70.69M | 1.0% | $218.25 | +17.3% | Call | 30303M102 |
| SHW | SHERWIN WILLIAMS CO | 93,715 | $65.3M | 0.9% | $174.62 | +19.3% | COM | 824348106 |
| V | VISA INC | 325,725 | $65.14M | 0.9% | $187.45 | +2.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 615,577 | $59.26M | 0.8% | $83.82 | +1.9% | COM | 46625H100 |
| TSCO | TRACTOR SUPPLY CO | 377,348 | $54.09M | 0.7% | $23.07 | +14.3% | COM | 892356106 |
| VNQ | VANGUARD INDEX FDS | 638,045 | $50.38M | 0.7% | $78.91 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 146,250 | $48.98M | 0.7% | $334.29 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 15,015 | $47.28M | 0.6% | $132.48 | +19.0% | COM | 023135106 |
| CRM | SALESFORCE COM INC | 186,017 | $46.75M | 0.6% | $216.28 | 0.0% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 166,700 | $46.32M | 0.6% | $247.66 | — | Call | 46090E103 |
| LLY | LILLY ELI & CO | 310,949 | $46.03M | 0.6% | $145.06 | +0.5% | COM | 532457108 |
| TGT | TARGET CORP | 283,258 | $44.59M | 0.6% | $70.04 | +69.4% | COM | 87612E106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,675 | $40.64M | 0.5% | $14.67 | +64.3% | COM | 169656105 |
| CVS | CVS HEALTH CORP | 654,016 | $38.2M | 0.5% | $52.78 | -0.8% | COM | 126650100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 204,291 | $36.96M | 0.5% | $83.68 | +9.4% | COM | 679580100 |
| BBY | BEST BUY INC | 329,394 | $36.66M | 0.5% | $76.05 | +7.6% | COM | 086516101 |
| SO | SOUTHERN CO | 662,757 | $35.94M | 0.5% | $43.89 | -0.8% | COM | 842587107 |
| SNOW | SNOWFLAKE INC | 127,825 | $32.08M | 0.4% | $238.10 | 0.0% | CL A | 833445109 |
| OKTA | OKTA INC | 144,430 | $30.89M | 0.4% | $208.47 | 0.0% | CL A | 679295105 |
| HON | HONEYWELL INTL INC | 185,005 | $30.45M | 0.4% | $122.39 | +8.9% | COM | 438516106 |
| HLF | HERBALIFE NUTRITION LTD | 645,309 | $30.1M | 0.4% | $42.22 | +16.3% | COM SHS | G4412G101 |
| META | FACEBOOK INC | 114,599 | $30.01M | 0.4% | $218.25 | +17.3% | CL A | 30303M102 |
| MCO | MOODYS CORP | 103,451 | $29.98M | 0.4% | $272.91 | 0.0% | COM | 615369105 |
| LULU | LULULEMON ATHLETICA INC | 90,118 | $29.68M | 0.4% | $298.69 | +11.7% | COM | 550021109 |
| ORLY | OREILLY AUTOMOTIVE INC | 64,275 | $29.64M | 0.4% | $28.07 | +8.3% | COM | 67103H107 |
| BAX | BAXTER INTL INC | 366,333 | $29.46M | 0.4% | $75.63 | -0.5% | COM | 071813109 |
| IBB | ISHARES TR | 216,035 | $29.25M | 0.4% | $135.41 | — | NASDAQ BIOTECH | 464287556 |
| TSN | TYSON FOODS INC | 489,591 | $29.12M | 0.4% | $55.58 | -5.7% | CL A | 902494103 |
| GILD | GILEAD SCIENCES INC | 458,130 | $28.95M | 0.4% | $56.31 | -0.3% | COM | 375558103 |
| C | CITIGROUP INC | 664,182 | $28.63M | 0.4% | $39.32 | +4.3% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 472,434 | $28.48M | 0.4% | $47.47 | +2.4% | COM | 110122108 |
| ETSY | ETSY INC | 233,707 | $28.43M | 0.4% | $73.98 | +58.2% | COM | 29786A106 |
| CSCO | CISCO SYS INC | 717,921 | $28.28M | 0.4% | $36.99 | +0.2% | COM | 17275R102 |
| XBI | SPDR SER TR | 253,465 | $28.24M | 0.4% | $111.43 | — | S&P BIOTECH | 78464A870 |
| WFC | WELLS FARGO CO NEW | 1,190,614 | $27.99M | 0.4% | $32.03 | -31.9% | COM | 949746101 |
| CME | CME GROUP INC | 167,100 | $27.96M | 0.4% | $145.72 | -6.5% | COM | 12572Q105 |
| GDDY | GODADDY INC | 356,456 | $27.08M | 0.4% | $74.72 | +0.9% | CL A | 380237107 |
| OMC | OMNICOM GROUP INC | 546,564 | $27.05M | 0.4% | $44.97 | -2.1% | COM | 681919106 |
| DPZ | DOMINOS PIZZA INC | 63,243 | $26.9M | 0.4% | $328.61 | +13.3% | COM | 25754A201 |
| — | LINDE PLC | 109,125 | $25.99M | 0.4% | $217.01 | — | SHS | G5494J103 |
| PYPL | PAYPAL HLDGS INC | 131,429 | $25.89M | 0.3% | $153.97 | +22.0% | COM | 70450Y103 |
| — | VARIAN MED SYS INC | 148,310 | $25.51M | 0.3% | $172.00 | — | COM | 92220P105 |
| SRE | SEMPRA ENERGY | 214,042 | $25.33M | 0.3% | $51.47 | +0.3% | COM | 816851109 |
| GOOGL | ALPHABET INC | 17,286 | $25.33M | 0.3% | $68.69 | +10.1% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 74,717 | $25.32M | 0.3% | $329.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | ABBVIE INC | 287,877 | $25.21M | 0.3% | $72.12 | +5.8% | COM | 00287Y109 |
| WMT | WALMART INC | 177,148 | $24.79M | 0.3% | $39.62 | +4.3% | COM | 931142103 |
| TER | TERADYNE INC | 304,379 | $24.19M | 0.3% | $80.21 | +3.4% | COM | 880770102 |
| — | DUNKIN BRANDS GROUP INC | 294,576 | $24.13M | 0.3% | $81.91 | — | COM | 265504100 |
| DOCU | DOCUSIGN INC | 109,989 | $23.67M | 0.3% | $188.25 | +10.3% | COM | 256163106 |
| KMI | KINDER MORGAN INC DEL | 1,915,880 | $23.62M | 0.3% | $10.44 | -3.1% | COM | 49456B101 |
| W | WAYFAIR INC | 79,914 | $23.26M | 0.3% | $160.11 | +70.9% | CL A | 94419L101 |
| AAPL | APPLE INC | 200,674 | $23.24M | 0.3% | $105.97 | 0.0% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 165,457 | $23.08M | 0.3% | $126.48 | -1.2% | COM | 053015103 |
| WSM | WILLIAMS SONOMA INC | 254,211 | $22.99M | 0.3% | $39.18 | +2.4% | COM | 969904101 |
| PH | PARKER-HANNIFIN CORP | 113,025 | $22.87M | 0.3% | $180.66 | +1.2% | COM | 701094104 |
| MO | ALTRIA GROUP INC | 591,027 | $22.84M | 0.3% | $26.08 | +4.2% | COM | 02209S103 |
| HRB | BLOCK H & R INC | 1,395,940 | $22.74M | 0.3% | $16.32 | -25.8% | COM | 093671105 |
| TWLO | TWILIO INC | 91,884 | $22.7M | 0.3% | $235.06 | +4.9% | CL A | 90138F102 |
| AZO | AUTOZONE INC | 19,159 | $22.56M | 0.3% | $1053.52 | +12.2% | COM | 053332102 |
| MET | METLIFE INC | 601,594 | $22.36M | 0.3% | $32.20 | -0.6% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 351,899 | $22.35M | 0.3% | $53.86 | -6.4% | COM | 744320102 |
| BF/B | BROWN FORMAN CORP | 293,612 | $22.11M | 0.3% | $56.30 | +15.0% | CL B | 115637209 |
| MCD | MCDONALDS CORP | 99,540 | $21.85M | 0.3% | $181.40 | 0.0% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 66,635 | $20.77M | 0.3% | $270.93 | +3.8% | COM | 91324P102 |
| — | ANSYS INC | 63,423 | $20.75M | 0.3% | $319.71 | — | COM | 03662Q105 |
| BDX | BECTON DICKINSON & CO | 89,094 | $20.73M | 0.3% | $223.56 | +0.8% | COM | 075887109 |
| — | MAXIM INTEGRATED PRODS INC | 305,457 | $20.65M | 0.3% | $67.61 | — | COM | 57772K101 |
| OGE | OGE ENERGY CORP | 687,580 | $20.62M | 0.3% | $37.59 | -16.3% | COM | 670837103 |
| MKC | MCCORMICK & CO INC | 106,171 | $20.61M | 0.3% | $70.10 | +25.1% | COM NON VTG | 579780206 |
| TJX | TJX COS INC NEW | 369,995 | $20.59M | 0.3% | $50.05 | 0.0% | COM | 872540109 |
| PSX | PHILLIPS 66 | 384,477 | $19.93M | 0.3% | $58.47 | -16.1% | COM | 718546104 |
| — | ATLASSIAN CORP PLC | 109,481 | $19.9M | 0.3% | $171.55 | — | CL A | G06242104 |
| NOC | NORTHROP GRUMMAN CORP | 62,346 | $19.67M | 0.3% | $298.45 | -0.1% | COM | 666807102 |
| IDXX | IDEXX LABS INC | 49,630 | $19.51M | 0.3% | $349.39 | +5.8% | COM | 45168D104 |
| — | ASPEN TECHNOLOGY INC | 152,700 | $19.33M | 0.3% | $107.06 | — | COM | 045327103 |
| PAYX | PAYCHEX INC | 241,743 | $19.28M | 0.3% | $68.64 | -6.0% | COM | 704326107 |
| AVGO | BROADCOM INC | 52,728 | $19.21M | 0.3% | $29.64 | 0.0% | COM | 11135F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 38,268 | $18.77M | 0.3% | $339.35 | +37.1% | COM | 00724F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 29,904 | $18.67M | 0.3% | $404.54 | +45.9% | CL A | 16119P108 |
| QQQ | INVESCO QQQ TR | 66,700 | $18.53M | 0.2% | $247.66 | — | Put | 46090E103 |
| — | SIRIUS XM HOLDINGS INC | 3,430,077 | $18.39M | 0.2% | $5.66 | — | COM | 82968B103 |
| EOG | EOG RES INC | 499,977 | $17.97M | 0.2% | $34.85 | 0.0% | COM | 26875P101 |
| BJ | BJS WHSL CLUB HLDGS INC | 431,616 | $17.93M | 0.2% | $28.87 | +43.2% | COM | 05550J101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65,288 | $17.77M | 0.2% | $256.20 | +7.7% | COM | 92532F100 |
| FISV | FISERV INC | 171,174 | $17.64M | 0.2% | $106.03 | -6.1% | COM | 337738108 |
| HII | HUNTINGTON INGALLS INDS INC | 125,243 | $17.63M | 0.2% | $163.10 | -12.8% | COM | 446413106 |
| BSX | BOSTON SCIENTIFIC CORP | 447,338 | $17.09M | 0.2% | $38.53 | 0.0% | COM | 101137107 |
| PII | POLARIS INC | 178,068 | $16.8M | 0.2% | $95.14 | +3.5% | COM | 731068102 |
| CB | CHUBB LIMITED | 141,907 | $16.48M | 0.2% | $116.71 | -0.8% | COM | H1467J104 |
| XEL | XCEL ENERGY INC | 238,577 | $16.46M | 0.2% | $56.58 | +1.7% | COM | 98389B100 |
| ARMK | ARAMARK | 621,638 | $16.44M | 0.2% | $18.36 | -9.3% | COM | 03852U106 |
| BAC | BK OF AMERICA CORP | 676,686 | $16.3M | 0.2% | $20.71 | +5.3% | COM | 060505104 |
| NDAQ | NASDAQ INC | 131,900 | $16.18M | 0.2% | $34.26 | +15.5% | COM | 631103108 |
| — | GENERAL ELECTRIC CO | 2,544,240 | $15.85M | 0.2% | $6.99 | — | COM | 369604103 |
| NEM | NEWMONT CORP | 249,779 | $15.85M | 0.2% | $49.87 | +10.6% | COM | 651639106 |
| PG | PROCTER AND GAMBLE CO | 113,485 | $15.77M | 0.2% | $102.89 | +13.1% | COM | 742718109 |
| GPC | GENUINE PARTS CO | 164,730 | $15.68M | 0.2% | $73.93 | +8.3% | COM | 372460105 |
| MRSH | MARSH & MCLENNAN COS INC | 135,611 | $15.55M | 0.2% | $105.63 | 0.0% | COM | 571748102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 64,096 | $15.55M | 0.2% | $192.44 | +34.2% | SHS | L8681T102 |
| WDC | WESTERN DIGITAL CORP. | 420,622 | $15.37M | 0.2% | $32.49 | -8.9% | COM | 958102105 |
| CI | CIGNA CORP NEW | 90,537 | $15.34M | 0.2% | $161.03 | 0.0% | COM | 125523100 |
| MS | MORGAN STANLEY | 316,766 | $15.32M | 0.2% | $39.84 | +6.8% | COM NEW | 617446448 |
| TSLA | TESLA INC | 35,361 | $15.17M | 0.2% | $118.07 | 0.0% | COM | 88160R101 |
| — | LIBERTY GLOBAL PLC | 731,341 | $15.02M | 0.2% | $20.53 | — | SHS CL C | G5480U120 |
| ADSK | AUTODESK INC | 64,227 | $14.84M | 0.2% | $197.34 | +20.4% | COM | 052769106 |
| CAH | CARDINAL HEALTH INC | 315,838 | $14.83M | 0.2% | $44.00 | +1.4% | COM | 14149Y108 |
| IJH | ISHARES TR | 79,903 | $14.81M | 0.2% | $166.53 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO. INC | 177,997 | $14.77M | 0.2% | $64.63 | +2.0% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 60,076 | $14.7M | 0.2% | $41.36 | +0.6% | COM | 697435105 |
| — | DUN & BRADSTREET HLDGS INC | 568,835 | $14.6M | 0.2% | $25.66 | — | COM | 26484T106 |
| IWF | ISHARES TR | 67,194 | $14.57M | 0.2% | $191.95 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 511,126 | $14.57M | 0.2% | $15.52 | +0.3% | COM | 00206R102 |
| — | BLACKROCK INC | 25,847 | $14.57M | 0.2% | $544.08 | — | COM | 09247X101 |
| F | FORD MTR CO DEL | 2,166,031 | $14.43M | 0.2% | $4.53 | +13.4% | COM | 345370860 |
| PEP | PEPSICO INC | 104,023 | $14.42M | 0.2% | $115.17 | 0.0% | COM | 713448108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 116,085 | $14.41M | 0.2% | $120.50 | — | COM | 45781V101 |
| SCI | SERVICE CORP INTL | 340,910 | $14.38M | 0.2% | $43.16 | -1.2% | COM | 817565104 |
| EFX | EQUIFAX INC | 91,432 | $14.35M | 0.2% | $157.47 | 0.0% | COM | 294429105 |
| RNG | RINGCENTRAL INC | 52,239 | $14.35M | 0.2% | $217.97 | +27.4% | CL A | 76680R206 |
| ACN | ACCENTURE PLC IRELAND | 63,409 | $14.33M | 0.2% | $212.28 | 0.0% | SHS CLASS A | G1151C101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 56,728 | $14.32M | 0.2% | $250.72 | +7.4% | CL A | 989207105 |
| DIS | DISNEY WALT CO | 110,937 | $13.77M | 0.2% | $122.12 | 0.0% | COM DISNEY | 254687106 |
| WEN | WENDYS CO | 606,553 | $13.52M | 0.2% | $21.22 | +3.8% | COM | 95058W100 |
| MTB | M & T BK CORP | 146,750 | $13.51M | 0.2% | $87.10 | -1.5% | COM | 55261F104 |
| GWW | GRAINGER W W INC | 37,643 | $13.43M | 0.2% | $286.68 | +13.1% | COM | 384802104 |
| MDLZ | MONDELEZ INTL INC | 233,462 | $13.41M | 0.2% | $47.68 | +1.9% | CL A | 609207105 |
| ROK | ROCKWELL AUTOMATION INC | 60,184 | $13.28M | 0.2% | $180.68 | +12.7% | COM | 773903109 |
| — | XILINX INC | 126,247 | $13.16M | 0.2% | $97.24 | — | COM | 983919101 |
| DTE | DTE ENERGY CO | 114,333 | $13.15M | 0.2% | $76.72 | +6.3% | COM | 233331107 |
| META | FACEBOOK INC | 50,200 | $13.15M | 0.2% | $218.25 | +17.3% | Put | 30303M102 |
| UAA | UNDER ARMOUR INC | 1,166,600 | $13.1M | 0.2% | $9.49 | +10.9% | CL A | 904311107 |
| PZZA | PAPA JOHNS INTL INC | 158,114 | $13.01M | 0.2% | $60.15 | +31.9% | COM | 698813102 |
| MU | MICRON TECHNOLOGY INC | 276,300 | $12.97M | 0.2% | $46.81 | +0.9% | COM | 595112103 |
| GOOG | ALPHABET INC | 8,790 | $12.92M | 0.2% | $66.31 | +14.2% | CAP STK CL C | 02079K107 |
| LKQ | LKQ CORP | 463,084 | $12.84M | 0.2% | $25.43 | +4.1% | COM | 501889208 |
| NKE | NIKE INC | 102,212 | $12.83M | 0.2% | $85.81 | +16.1% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 52,364 | $12.66M | 0.2% | $216.72 | 0.0% | COM | 03027X100 |
| FOXA | FOX CORP | 449,353 | $12.51M | 0.2% | $27.27 | -9.6% | CL A COM | 35137L105 |
| SMH | VANECK VECTORS ETF TR | 71,062 | $12.38M | 0.2% | $174.20 | — | SEMICONDUCTOR ET | 92189F676 |
| ZION | ZIONS BANCORPORATION N A | 422,130 | $12.34M | 0.2% | $36.17 | -10.9% | COM | 989701107 |
| AMD | ADVANCED MICRO DEVICES INC | 148,797 | $12.2M | 0.2% | $53.02 | +40.0% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 59,995 | $12.06M | 0.2% | $180.37 | -0.8% | COM | 38141G104 |
| HUM | HUMANA INC | 29,016 | $12.01M | 0.2% | $349.77 | +9.5% | COM | 444859102 |
| HSY | HERSHEY CO | 83,590 | $11.98M | 0.2% | $117.89 | +5.9% | COM | 427866108 |
| IQV | IQVIA HLDGS INC | 75,072 | $11.83M | 0.2% | $154.91 | +1.2% | COM | 46266C105 |
| CNC | CENTENE CORP DEL | 201,051 | $11.73M | 0.2% | $64.02 | -3.0% | COM | 15135B101 |
| CTAS | CINTAS CORP | 35,042 | $11.66M | 0.2% | $60.74 | +20.0% | COM | 172908105 |
| — | LABORATORY CORP AMER HLDGS | 61,123 | $11.51M | 0.2% | $167.16 | — | COM NEW | 50540R409 |
| THO | THOR INDS INC | 120,226 | $11.45M | 0.2% | $89.98 | +3.3% | COM | 885160101 |
| KHC | KRAFT HEINZ CO | 375,113 | $11.23M | 0.2% | $25.88 | 0.0% | COM | 500754106 |
| AAP | ADVANCE AUTO PARTS INC | 72,957 | $11.2M | 0.2% | $133.26 | +0.1% | COM | 00751Y106 |
| CSGP | COSTAR GROUP INC | 13,181 | $11.18M | 0.2% | $79.70 | 0.0% | COM | 22160N109 |
| GDRX | GOODRX HLDGS INC | 201,000 | $11.18M | 0.2% | $52.94 | 0.0% | COM CL A | 38246G108 |
| NVDA | NVIDIA CORPORATION | 20,601 | $11.15M | 0.2% | $6.59 | +75.9% | COM | 67066G104 |
| AWI | ARMSTRONG WORLD INDS INC | 160,309 | $11.03M | 0.1% | $70.75 | -2.1% | COM | 04247X102 |
| ROP | ROPER TECHNOLOGIES INC | 27,836 | $11M | 0.1% | $349.00 | +15.4% | COM | 776696106 |
| INTC | INTEL CORP | 209,200 | $10.83M | 0.1% | $52.89 | -12.0% | COM | 458140100 |
| XPO | XPO LOGISTICS INC | 127,286 | $10.78M | 0.1% | $28.77 | 0.0% | COM | 983793100 |
| ROKU | ROKU INC | 57,008 | $10.76M | 0.1% | $126.59 | +24.9% | COM CL A | 77543R102 |
| GNRC | GENERAC HLDGS INC | 54,951 | $10.64M | 0.1% | $105.29 | +56.3% | COM | 368736104 |
| SCCO | SOUTHERN COPPER CORP | 234,393 | $10.61M | 0.1% | $33.92 | 0.0% | COM | 84265V105 |
| — | IHS MARKIT LTD | 134,207 | $10.54M | 0.1% | $74.03 | — | SHS | G47567105 |
| EVRG | EVERGY INC | 206,504 | $10.49M | 0.1% | $45.31 | -0.5% | COM | 30034W106 |
| KEY | KEYCORP | 872,840 | $10.41M | 0.1% | $9.49 | -1.1% | COM | 493267108 |
| WM | WASTE MGMT INC DEL | 90,956 | $10.29M | 0.1% | $95.47 | +6.2% | COM | 94106L109 |
| — | CERNER CORP | 141,800 | $10.25M | 0.1% | $72.29 | — | COM | 156782104 |
| BKH | BLACK HILLS CORP | 191,372 | $10.24M | 0.1% | $49.41 | -7.6% | COM | 092113109 |
| NI | NISOURCE INC | 464,779 | $10.22M | 0.1% | $20.18 | -4.1% | COM | 65473P105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 176,691 | $10.17M | 0.1% | $53.70 | 0.0% | COM | 75513E101 |
| QRVO | QORVO INC | 78,072 | $10.07M | 0.1% | $100.17 | +23.8% | COM | 74736K101 |
| MRCY | MERCURY SYS INC | 130,025 | $10.07M | 0.1% | $76.95 | -1.4% | COM | 589378108 |
| DOV | DOVER CORP | 92,058 | $9.974M | 0.1% | $93.83 | +6.3% | COM | 260003108 |
| SWK | STANLEY BLACK & DECKER INC | 61,376 | $9.955M | 0.1% | $126.56 | +3.6% | COM | 854502101 |
| VRSN | VERISIGN INC | 48,349 | $9.904M | 0.1% | $204.76 | 0.0% | COM | 92343E102 |
| WING | WINGSTOP INC | 71,163 | $9.724M | 0.1% | $102.06 | +43.9% | COM | 974155103 |
| DKS | DICKS SPORTING GOODS INC | 167,600 | $9.701M | 0.1% | $28.26 | +46.7% | COM | 253393102 |
| — | ARISTA NETWORKS INC | 46,877 | $9.7M | 0.1% | $210.04 | — | COM | 040413106 |
| FXI | ISHARES TR | 230,510 | $9.681M | 0.1% | $40.16 | — | CHINA LG-CAP ETF | 464287184 |
| CLX | CLOROX CO DEL | 45,431 | $9.548M | 0.1% | $165.43 | +14.2% | COM | 189054109 |
| — | WALGREENS BOOTS ALLIANCE INC | 263,172 | $9.453M | 0.1% | $35.92 | — | COM | 931427108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 228,987 | $9.32M | 0.1% | $40.92 | +1.3% | CL A | 499049104 |
| — | BUNGE LIMITED | 203,612 | $9.305M | 0.1% | $45.39 | — | COM | G16962105 |
| PNW | PINNACLE WEST CAP CORP | 124,662 | $9.294M | 0.1% | $62.50 | -3.1% | COM | 723484101 |
| HRL | HORMEL FOODS CORP | 189,819 | $9.28M | 0.1% | $40.15 | +7.3% | COM | 440452100 |
| CSX | CSX CORP | 119,475 | $9.28M | 0.1% | $22.95 | 0.0% | COM | 126408103 |
| CHE | CHEMED CORP NEW | 19,303 | $9.272M | 0.1% | $452.78 | +6.4% | COM | 16359R103 |
| PFE | PFIZER INC | 252,168 | $9.255M | 0.1% | $26.23 | +3.4% | COM | 717081103 |
| JKHY | HENRY JACK & ASSOC INC | 56,758 | $9.228M | 0.1% | $161.51 | +0.6% | COM | 426281101 |
| LPX | LOUISIANA PAC CORP | 307,167 | $9.064M | 0.1% | $27.57 | +11.4% | COM | 546347105 |
| LW | LAMB WESTON HLDGS INC | 136,005 | $9.013M | 0.1% | $62.39 | -5.9% | COM | 513272104 |
| — | ACTIVISION BLIZZARD INC | 111,308 | $9.01M | 0.1% | $76.94 | — | COM | 00507V109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 54,356 | $8.981M | 0.1% | $130.59 | +24.4% | COM | 874054109 |
| COP | CONOCOPHILLIPS | 272,900 | $8.962M | 0.1% | $31.21 | 0.0% | COM | 20825C104 |
| — | NATIONAL OILWELL VARCO INC | 970,496 | $8.793M | 0.1% | $10.79 | — | COM | 637071101 |
| IJR | ISHARES TR | 124,406 | $8.737M | 0.1% | $70.23 | — | CORE S&P SCP ETF | 464287804 |
| KBH | KB HOME | 226,809 | $8.707M | 0.1% | $31.21 | +2.7% | COM | 48666K109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 209,673 | $8.649M | 0.1% | $41.90 | +3.1% | COM | 004225108 |
| JBHT | HUNT J B TRANS SVCS INC | 68,408 | $8.645M | 0.1% | $126.74 | 0.0% | COM | 445658107 |
| — | INTERPUBLIC GROUP COS INC | 516,439 | $8.609M | 0.1% | $13.81 | +5.1% | COM | 460690100 |
| GT | GOODYEAR TIRE & RUBR CO | 1,121,350 | $8.601M | 0.1% | $10.45 | -11.4% | COM | 382550101 |
| KO | COCA COLA CO | 173,694 | $8.575M | 0.1% | $44.92 | -9.2% | COM | 191216100 |
| NUS | NU SKIN ENTERPRISES INC | 170,634 | $8.547M | 0.1% | $29.39 | +33.8% | CL A | 67018T105 |
| CGNX | COGNEX CORP | 129,376 | $8.422M | 0.1% | $58.23 | +4.7% | COM | 192422103 |
| PPG | PPG INDS INC | 68,901 | $8.411M | 0.1% | $100.47 | +4.8% | COM | 693506107 |
| — | FOOT LOCKER INC | 253,533 | $8.374M | 0.1% | $29.16 | — | COM | 344849104 |
| — | ALLEGHANY CORP DEL | 16,068 | $8.363M | 0.1% | $501.21 | — | COM | 017175100 |
| NYT | NEW YORK TIMES CO | 195,338 | $8.359M | 0.1% | $32.55 | +27.6% | CL A | 650111107 |
| ADM | ARCHER DANIELS MIDLAND CO | 178,000 | $8.275M | 0.1% | $33.10 | +13.6% | COM | 039483102 |
| — | DUCK CREEK TECHNOLOGIES INC | 182,075 | $8.272M | 0.1% | $45.43 | — | SHS | 264120106 |
| XLP | SELECT SECTOR SPDR TR | 128,636 | $8.246M | 0.1% | $59.13 | — | SBI CONS STPLS | 81369Y308 |
| FTI | TECHNIPFMC PLC | 1,304,738 | $8.233M | 0.1% | $7.81 | -29.3% | COM | G87110105 |
| — | HORIZON THERAPEUTICS PUB L | 105,187 | $8.171M | 0.1% | $77.68 | — | SHS | G46188101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 26,313 | $8.163M | 0.1% | $331.36 | -4.8% | COM | 879360105 |
| CW | CURTISS WRIGHT CORP | 87,203 | $8.133M | 0.1% | $104.92 | -10.6% | COM | 231561101 |
| ASML | ASML HOLDING N V | 21,988 | $8.12M | 0.1% | $369.29 | — | N Y REGISTRY SHS | N07059210 |
| VEEV | VEEVA SYS INC | 28,664 | $8.06M | 0.1% | $174.40 | +51.1% | CL A COM | 922475108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 77,956 | $8.011M | 0.1% | $46.84 | 0.0% | COM | 595017104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 132,487 | $7.956M | 0.1% | $52.20 | +3.3% | COM NEW | 19239V302 |
| XLE | SELECT SECTOR SPDR TR | 265,000 | $7.937M | 0.1% | — | — | Call | 81369Y506 |
| TFX | TELEFLEX INCORPORATED | 23,236 | $7.91M | 0.1% | $356.07 | +0.6% | COM | 879369106 |
| OKE | ONEOK INC NEW | 302,179 | $7.851M | 0.1% | $25.54 | -21.9% | COM | 682680103 |
| IWN | ISHARES TR | 78,977 | $7.845M | 0.1% | $97.60 | — | RUS 2000 VAL ETF | 464287630 |
| FLO | FLOWERS FOODS INC | 322,402 | $7.844M | 0.1% | $18.46 | +1.1% | COM | 343498101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 28,354 | $7.795M | 0.1% | $181.56 | +43.9% | COM | 955306105 |
| EHC | ENCOMPASS HEALTH CORP | 119,910 | $7.792M | 0.1% | $50.46 | -4.4% | COM | 29261A100 |
| ECL | ECOLAB INC | 38,811 | $7.756M | 0.1% | $181.88 | +3.6% | COM | 278865100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 67,273 | $7.714M | 0.1% | $104.41 | -8.4% | COM | 22410J106 |
| ZS | ZSCALER INC | 54,782 | $7.707M | 0.1% | $91.60 | +41.7% | COM | 98980G102 |
| UAL | UNITED AIRLS HLDGS INC | 220,244 | $7.653M | 0.1% | $37.00 | -6.5% | COM | 910047109 |
| LITE | LUMENTUM HLDGS INC | 101,629 | $7.635M | 0.1% | $72.75 | +14.0% | COM | 55024U109 |
| MDT | MEDTRONIC PLC | 73,137 | $7.6M | 0.1% | $88.44 | -2.5% | SHS | G5960L103 |
| GM | GENERAL MTRS CO | 256,749 | $7.597M | 0.1% | $23.75 | +14.1% | COM | 37045V100 |
| EXC | EXELON CORP | 209,142 | $7.479M | 0.1% | $21.91 | 0.0% | COM | 30161N101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 121,473 | $7.446M | 0.1% | $87.71 | — | COM | 29472R108 |
| — | DISH NETWORK CORPORATION | 255,977 | $7.431M | 0.1% | $29.03 | — | CL A | 25470M109 |
| JNJ | JOHNSON & JOHNSON | 49,329 | $7.344M | 0.1% | $122.72 | +3.5% | COM | 478160104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 198,983 | $7.335M | 0.1% | $45.27 | -21.6% | COM | 416515104 |
| POST | POST HLDGS INC | 85,269 | $7.333M | 0.1% | $57.07 | 0.0% | COM | 737446104 |
| LVS | LAS VEGAS SANDS CORP | 156,108 | $7.284M | 0.1% | $44.86 | +1.7% | COM | 517834107 |
| XLV | SELECT SECTOR SPDR TR | 69,018 | $7.28M | 0.1% | $97.94 | — | SBI HEALTHCARE | 81369Y209 |
| BEN | FRANKLIN RESOURCES INC | 357,643 | $7.278M | 0.1% | $14.70 | +9.4% | COM | 354613101 |
| MAS | MASCO CORP | 131,017 | $7.223M | 0.1% | $51.02 | 0.0% | COM | 574599106 |
| IP | INTERNATIONAL PAPER CO | 178,124 | $7.221M | 0.1% | $29.79 | -6.2% | COM | 460146103 |
| FE | FIRSTENERGY CORP | 251,336 | $7.216M | 0.1% | $33.65 | -25.6% | COM | 337932107 |
| EMR | EMERSON ELEC CO | 109,960 | $7.21M | 0.1% | $58.72 | +0.1% | COM | 291011104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 66,717 | $7.114M | 0.1% | $105.21 | 0.0% | COM | 127387108 |
| KEX | KIRBY CORP | 196,512 | $7.108M | 0.1% | $45.69 | -3.6% | COM | 497266106 |
| Z | ZILLOW GROUP INC | 68,295 | $6.938M | 0.1% | $63.38 | +23.2% | CL C CAP STK | 98954M200 |
| — | AMEDISYS INC | 29,284 | $6.924M | 0.1% | $197.20 | — | COM | 023436108 |
| SYNA | SYNAPTICS INC | 86,048 | $6.92M | 0.1% | $60.40 | +30.8% | COM | 87157D109 |
| WU | WESTERN UN CO | 322,473 | $6.911M | 0.1% | $20.96 | — | COM | 959802109 |
| IWB | ISHARES TR | 36,629 | $6.855M | 0.1% | $185.17 | — | RUS 1000 ETF | 464287622 |
| JACK | JACK IN THE BOX INC | 86,347 | $6.848M | 0.1% | $75.18 | +7.0% | COM | 466367109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 98,065 | $6.808M | 0.1% | $59.95 | 0.0% | CL A | 192446102 |
| JJSF | J & J SNACK FOODS CORP | 52,033 | $6.785M | 0.1% | $117.95 | -1.0% | COM | 466032109 |
| UI | UBIQUITI INC | 40,695 | $6.782M | 0.1% | $166.95 | +5.6% | COM | 90353W103 |
| KLAC | KLA CORP | 35,000 | $6.781M | 0.1% | $184.28 | +1.0% | COM NEW | 482480100 |
| MTN | VAIL RESORTS INC | 31,613 | $6.764M | 0.1% | $206.08 | 0.0% | COM | 91879Q109 |
| MDU | MDU RES GROUP INC | 296,447 | $6.67M | 0.1% | $8.05 | -9.1% | COM | 552690109 |
| SAM | BOSTON BEER INC | 7,540 | $6.661M | 0.1% | $488.87 | +61.6% | CL A | 100557107 |
| POOL | POOL CORP | 19,752 | $6.608M | 0.1% | $256.37 | +13.5% | COM | 73278L105 |
| CALM | CAL MAINE FOODS INC | 172,071 | $6.602M | 0.1% | $32.69 | +0.5% | COM NEW | 128030202 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 49,770 | $6.57M | 0.1% | $112.82 | +8.2% | COM | 11133T103 |
| OPLN | KAR AUCTION SVCS INC | 455,416 | $6.558M | 0.1% | $15.62 | 0.0% | COM | 48238T109 |
| SLAB | SILICON LABORATORIES INC | 66,865 | $6.543M | 0.1% | $100.70 | -0.1% | COM | 826919102 |
| CMS | CMS ENERGY CORP | 106,082 | $6.514M | 0.1% | $51.17 | +1.7% | COM | 125896100 |
| LAD | LITHIA MTRS INC | 28,575 | $6.513M | 0.1% | $224.89 | 0.0% | CL A | 536797103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 53,373 | $6.509M | 0.1% | $110.09 | +8.8% | COM | 82982L103 |
| — | APACHE CORP | 685,720 | $6.494M | 0.1% | $8.35 | — | COM | 037411105 |
| DG | DOLLAR GEN CORP NEW | 30,868 | $6.471M | 0.1% | $153.36 | +18.7% | COM | 256677105 |
| NDSN | NORDSON CORP | 33,673 | $6.459M | 0.1% | $176.21 | +3.0% | COM | 655663102 |
| ZD | J2 GLOBAL INC | 92,958 | $6.435M | 0.1% | $59.28 | -4.4% | COM | 48123V102 |
| — | HESS CORP | 156,784 | $6.417M | 0.1% | $40.93 | — | COM | 42809H107 |
| OTIS | OTIS WORLDWIDE CORP | 102,552 | $6.401M | 0.1% | $47.48 | +18.9% | COM | 68902V107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 151,856 | $6.375M | 0.1% | $34.16 | -5.1% | COM | 018581108 |
| CMPR | CIMPRESS PLC | 84,496 | $6.351M | 0.1% | $80.70 | +6.2% | SHS EURO | G2143T103 |
| ELV | ANTHEM INC | 23,441 | $6.296M | 0.1% | $248.11 | +0.8% | COM | 036752103 |
| PHM | PULTE GROUP INC | 135,775 | $6.285M | 0.1% | $35.64 | +13.7% | COM | 745867101 |
| AJG | GALLAGHER ARTHUR J & CO | 59,424 | $6.274M | 0.1% | $97.68 | 0.0% | COM | 363576109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 156,855 | $6.257M | 0.1% | $41.88 | — | COM | 007800105 |
| IRBTQ | IROBOT CORP | 82,216 | $6.24M | 0.1% | $77.05 | 0.0% | COM | 462726100 |
| APD | AIR PRODS & CHEMS INC | 20,930 | $6.234M | 0.1% | $198.35 | +26.9% | COM | 009158106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 98,763 | $6.232M | 0.1% | $74.17 | -9.9% | COM | 844895102 |
| BC | BRUNSWICK CORP | 104,796 | $6.174M | 0.1% | $57.41 | 0.0% | COM | 117043109 |
| VSAT | VIASAT INC | 179,167 | $6.162M | 0.1% | $46.35 | -18.4% | COM | 92552V100 |
| TMUS | T-MOBILE US INC | 53,700 | $6.141M | 0.1% | $107.09 | 0.0% | COM | 872590104 |
| MCK | MCKESSON CORP | 41,230 | $6.14M | 0.1% | $137.42 | +6.8% | COM | 58155Q103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 61,268 | $6.13M | 0.1% | $85.35 | +7.8% | COM | 45866F104 |
| USMV | ISHARES TR | 96,136 | $6.127M | 0.1% | $60.63 | — | MSCI USA MIN VOL | 46429B697 |
| IVE | ISHARES TR | 54,469 | $6.125M | 0.1% | $106.45 | — | S&P 500 VAL ETF | 464287408 |
| MKL | MARKEL CORP | 6,281 | $6.116M | 0.1% | $963.03 | +5.5% | COM | 570535104 |
| NVAX | NOVAVAX INC | 56,271 | $6.097M | 0.1% | $20.58 | +492.0% | COM NEW | 670002401 |
| SWKS | SKYWORKS SOLUTIONS INC | 41,784 | $6.08M | 0.1% | $96.15 | +26.5% | COM | 83088M102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 73,099 | $6.066M | 0.1% | $69.60 | +6.2% | CL A | 099502106 |
| GAP | GAP INC | 353,735 | $6.024M | 0.1% | $7.67 | +60.2% | COM | 364760108 |
| CMI | CUMMINS INC | 28,498 | $6.018M | 0.1% | $174.85 | 0.0% | COM | 231021106 |
| DLTR | DOLLAR TREE INC | 65,784 | $6.009M | 0.1% | $97.56 | -3.6% | COM | 256746108 |
| O | REALTY INCOME CORP | 98,710 | $5.997M | 0.1% | $46.98 | -4.0% | COM | 756109104 |
| ETR | ENTERGY CORP NEW | 60,770 | $5.988M | 0.1% | $47.77 | -14.9% | COM | 29364G103 |
| FSLY | FASTLY INC | 63,659 | $5.964M | 0.1% | $83.97 | +3.4% | CL A | 31188V100 |
| WDAY | WORKDAY INC | 27,605 | $5.939M | 0.1% | $197.84 | 0.0% | CL A | 98138H101 |
| DD | DUPONT DE NEMOURS INC | 106,607 | $5.915M | 0.1% | $25.87 | -18.5% | COM | 26614N102 |
| VLO | VALERO ENERGY CORP | 133,608 | $5.788M | 0.1% | $46.06 | -7.5% | COM | 91913Y100 |
| — | HILL ROM HLDGS INC | 69,302 | $5.787M | 0.1% | $85.69 | — | COM | 431475102 |
| CIEN | CIENA CORP | 144,249 | $5.725M | 0.1% | $40.92 | +28.6% | COM NEW | 171779309 |
| SHOP | SHOPIFY INC | 5,559 | $5.687M | 0.1% | $58.83 | +69.0% | CL A | 82509L107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,883 | $5.682M | 0.1% | $863.37 | +7.5% | COM | 592688105 |
| LOPE | GRAND CANYON ED INC | 70,709 | $5.652M | 0.1% | $90.83 | -0.3% | COM | 38526M106 |
| YUM | YUM BRANDS INC | 60,872 | $5.558M | 0.1% | $82.99 | +0.5% | COM | 988498101 |
| AVT | AVNET INC | 213,897 | $5.527M | 0.1% | $27.00 | -12.6% | COM | 053807103 |
| — | CHANGE HEALTHCARE INC | 380,559 | $5.522M | 0.1% | $14.51 | — | COM | 15912K100 |
| — | HOLLYFRONTIER CORP | 277,864 | $5.477M | 0.1% | $19.71 | — | COM | 436106108 |
| LNC | LINCOLN NATL CORP IND | 174,672 | $5.472M | 0.1% | $36.32 | -24.8% | COM | 534187109 |
| RPM | RPM INTL INC | 65,856 | $5.456M | 0.1% | $72.18 | +13.2% | COM | 749685103 |
| SON | SONOCO PRODS CO | 106,510 | $5.439M | 0.1% | $40.80 | +6.9% | COM | 835495102 |
| — | BLUEBIRD BIO INC | 100,075 | $5.399M | 0.1% | $56.27 | — | COM | 09609G100 |
| COR | AMERISOURCEBERGEN CORP | 55,300 | $5.36M | 0.1% | $87.31 | 0.0% | COM | 03073E105 |
| STEP | STEPSTONE GROUP INC | 200,000 | $5.322M | 0.1% | $25.51 | 0.0% | COM CL A | 85914M107 |
| NUE | NUCOR CORP | 118,395 | $5.311M | 0.1% | $39.66 | +1.6% | COM | 670346105 |
| GRMN | GARMIN LTD | 55,972 | $5.31M | 0.1% | $88.79 | 0.0% | SHS | H2906T109 |
| CHWY | CHEWY INC | 96,736 | $5.304M | 0.1% | $35.04 | +54.0% | CL A | 16679L109 |
| REGN | REGENERON PHARMACEUTICALS | 9,454 | $5.292M | 0.1% | $602.99 | 0.0% | COM | 75886F107 |
| ITW | ILLINOIS TOOL WKS INC | 27,370 | $5.288M | 0.1% | $146.96 | +13.8% | COM | 452308109 |
| XLV | SELECT SECTOR SPDR TR | 50,000 | $5.274M | 0.1% | $97.94 | — | Call | 81369Y209 |
| XLV | SELECT SECTOR SPDR TR | 50,000 | $5.274M | 0.1% | $97.94 | — | Put | 81369Y209 |
| TXRH | TEXAS ROADHOUSE INC | 86,667 | $5.268M | 0.1% | $44.77 | +20.1% | COM | 882681109 |
| FROG | JFROG LTD | 62,000 | $5.248M | 0.1% | $74.45 | 0.0% | ORD SHS | M6191J100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,064 | $5.201M | 0.1% | $171.00 | +87.0% | CL A | 98980L101 |
| TRU | TRANSUNION | 61,805 | $5.2M | 0.1% | $83.64 | +0.6% | COM | 89400J107 |
| FIVE | FIVE BELOW INC | 40,848 | $5.188M | 0.1% | $113.81 | 0.0% | COM | 33829M101 |
| ACIW | ACI WORLDWIDE INC | 198,512 | $5.187M | 0.1% | $26.31 | +5.2% | COM | 004498101 |
| UNM | UNUM GROUP | 307,516 | $5.175M | 0.1% | $27.26 | -34.8% | COM | 91529Y106 |
| XYZ | SQUARE INC | 31,737 | $5.159M | 0.1% | $66.99 | +110.8% | CL A | 852234103 |
| VISN | COMMSCOPE HLDG CO INC | 569,847 | $5.129M | 0.1% | $11.67 | -19.3% | COM | 20337X109 |
| RMD | RESMED INC | 29,837 | $5.115M | 0.1% | $176.42 | 0.0% | COM | 761152107 |
| QSR | RESTAURANT BRANDS INTL INC | 87,953 | $5.058M | 0.1% | $54.16 | +3.0% | COM | 76131D103 |
| — | AT HOME GROUP INC | 337,968 | $5.022M | 0.1% | $9.00 | — | COM | 04650Y100 |
| WAT | WATERS CORP | 25,596 | $5.009M | 0.1% | $209.45 | -0.8% | COM | 941848103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 702,919 | $5.005M | 0.1% | $5.66 | — | COM | 035710409 |
| PCAR | PACCAR INC | 58,400 | $4.98M | 0.1% | $45.96 | 0.0% | COM | 693718108 |
| ORI | OLD REP INTL CORP | 335,677 | $4.948M | 0.1% | $12.09 | -16.9% | COM | 680223104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 148,746 | $4.944M | 0.1% | $39.55 | -11.3% | COM | 419870100 |
| BHF | BRIGHTHOUSE FINL INC | 183,288 | $4.932M | 0.1% | $28.12 | +3.3% | COM | 10922N103 |
| SBH | SALLY BEAUTY HLDGS INC | 567,461 | $4.931M | 0.1% | $11.60 | +3.7% | COM | 79546E104 |
| WYNN | WYNN RESORTS LTD | 68,491 | $4.918M | 0.1% | $77.52 | -0.6% | COM | 983134107 |
| XOP | SPDR SER TR | 116,638 | $4.907M | 0.1% | $42.07 | — | S&P OILGAS EXP | 78468R556 |
| FNF | FIDELITY NATIONAL FINANCIAL | 156,682 | $4.906M | 0.1% | $24.81 | -1.6% | FNF GROUP COM | 31620R303 |
| XLI | SELECT SECTOR SPDR TR | 63,688 | $4.903M | 0.1% | $69.71 | — | SBI INT-INDS | 81369Y704 |
| — | K12 INC | 185,535 | $4.887M | 0.1% | $26.24 | — | COM | 48273U102 |
| SLB | SCHLUMBERGER LTD | 312,838 | $4.868M | 0.1% | $15.47 | +6.8% | COM | 806857108 |
| VRSK | VERISK ANALYTICS INC | 26,225 | $4.86M | 0.1% | $176.86 | 0.0% | COM | 92345Y106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 511,182 | $4.79M | 0.1% | $8.08 | 0.0% | COM | 42824C109 |
| UDR | UDR INC | 146,774 | $4.786M | 0.1% | $30.70 | -6.5% | COM | 902653104 |
| DECK | DECKERS OUTDOOR CORP | 21,600 | $4.752M | 0.1% | $27.09 | +27.6% | COM | 243537107 |
| NIO | NIO INC | 221,620 | $4.703M | 0.1% | $18.79 | — | SPON ADS | 62914V106 |
| — | E TRADE FINANCIAL CORP | 93,787 | $4.694M | 0.1% | $49.95 | — | COM NEW | 269246401 |
| MTZ | MASTEC INC | 110,629 | $4.669M | 0.1% | $51.56 | -16.6% | COM | 576323109 |
| — | CATALENT INC | 54,294 | $4.651M | 0.1% | $70.56 | — | COM | 148806102 |
| — | PERSPECTA INC | 238,459 | $4.638M | 0.1% | $23.23 | — | COM | 715347100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 131,406 | $4.599M | 0.1% | $43.83 | 0.0% | COM | 00847X104 |
| LBRDK | LIBERTY BROADBAND CORP | 32,100 | $4.586M | 0.1% | $128.66 | 0.0% | COM SER C | 530307305 |
| WDFC | WD-40 CO | 24,083 | $4.559M | 0.1% | $173.48 | +3.9% | COM | 929236107 |
| — | TIFFANY & CO NEW | 39,260 | $4.548M | 0.1% | $115.84 | — | COM | 886547108 |
| VERX | VERTEX INC | 197,593 | $4.545M | 0.1% | $24.34 | 0.0% | CL A | 92538J106 |
| EXPD | EXPEDITORS INTL WASH INC | 50,046 | $4.53M | 0.1% | $72.65 | +10.1% | COM | 302130109 |
| SPY | SPDR S&P 500 ETF TR | 13,400 | $4.488M | 0.1% | $334.29 | — | Put | 78462F103 |
| FLS | FLOWSERVE CORP | 164,069 | $4.477M | 0.1% | $34.16 | -24.0% | COM | 34354P105 |
| — | PRA HEALTH SCIENCES INC | 43,705 | $4.433M | 0.1% | $103.33 | — | COM | 69354M108 |
| ANF | ABERCROMBIE & FITCH CO | 317,164 | $4.418M | 0.1% | $11.68 | 0.0% | CL A | 002896207 |
| TRMB | TRIMBLE INC | 90,329 | $4.399M | 0.1% | $47.78 | 0.0% | COM | 896239100 |
| — | GLU MOBILE INC | 571,463 | $4.386M | 0.1% | $8.04 | — | COM | 379890106 |
| FAST | FASTENAL CO | 96,543 | $4.353M | 0.1% | $20.06 | 0.0% | COM | 311900104 |
| NXPI | NXP SEMICONDUCTORS N V | 34,682 | $4.329M | 0.1% | $90.88 | +22.5% | COM | N6596X109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 30,225 | $4.31M | 0.1% | $112.74 | +10.0% | SHS USD | G50871105 |
| ACGL | ARCH CAP GROUP LTD | 147,215 | $4.306M | 0.1% | $31.37 | -7.6% | ORD | G0450A105 |
| SABR | SABRE CORP | 660,265 | $4.298M | 0.1% | $7.12 | +4.1% | COM | 78573M104 |
| BK | BANK NEW YORK MELLON CORP | 124,924 | $4.29M | 0.1% | $33.29 | -6.3% | COM | 064058100 |
| EXAS | EXACT SCIENCES CORP | 41,796 | $4.261M | 0.1% | $92.38 | -6.5% | COM | 30063P105 |
| HPQ | HP INC | 223,300 | $4.24M | 0.1% | $15.17 | 0.0% | COM | 40434L105 |
| ATO | ATMOS ENERGY CORP | 44,316 | $4.236M | 0.1% | $87.53 | -0.4% | COM | 049560105 |
| MSCI | MSCI INC | 11,830 | $4.221M | 0.1% | $337.88 | +1.8% | COM | 55354G100 |
| PPC | PILGRIMS PRIDE CORP | 279,669 | $4.185M | 0.1% | $23.01 | -30.6% | COM | 72147K108 |
| LMT | LOCKHEED MARTIN CORP | 10,909 | $4.181M | 0.1% | $323.73 | +1.6% | COM | 539830109 |
| FHI | FEDERATED HERMES INC | 192,344 | $4.137M | 0.1% | $18.48 | -0.6% | CL B | 314211103 |
| NTAP | NETAPP INC | 94,310 | $4.135M | 0.1% | $38.96 | -2.4% | COM | 64110D104 |
| CROX | CROCS INC | 96,744 | $4.134M | 0.1% | $35.56 | +8.8% | COM | 227046109 |
| — | OAK STR HEALTH INC | 77,017 | $4.116M | 0.1% | $53.44 | — | COM | 67181A107 |
| YETI | YETI HLDGS INC | 90,798 | $4.115M | 0.1% | $47.41 | 0.0% | COM | 98585X104 |
| THG | HANOVER INS GROUP INC | 44,156 | $4.114M | 0.1% | $89.09 | -1.9% | COM | 410867105 |
| SMG | SCOTTS MIRACLE GRO CO | 26,852 | $4.106M | 0.1% | $106.26 | +18.2% | CL A | 810186106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 83,974 | $4.058M | 0.1% | $10.11 | +19.5% | COM CL A | 45841N107 |
| RSG | REPUBLIC SVCS INC | 43,443 | $4.055M | 0.1% | $81.49 | +1.9% | COM | 760759100 |
| INVH | INVITATION HOMES INC | 144,703 | $4.05M | 0.1% | $24.27 | 0.0% | COM | 46187W107 |
| TT | TRANE TECHNOLOGIES PLC | 33,058 | $4.008M | 0.1% | $93.37 | +12.1% | SHS | G8994E103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 122,800 | $4.006M | 0.1% | $18.94 | +43.3% | COM | 12008R107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 27,491 | $4.003M | 0.1% | $137.27 | +3.5% | COM | 02043Q107 |
| — | SYNEOS HEALTH INC | 75,181 | $3.997M | 0.1% | $57.83 | — | CL A | 87166B102 |
| — | SIX FLAGS ENTMT CORP NEW | 196,745 | $3.994M | 0.1% | $18.59 | — | COM | 83001A102 |
| — | CORNERSTONE ONDEMAND INC | 109,375 | $3.977M | 0.1% | $38.56 | — | COM | 21925Y103 |
| — | BEACON ROOFING SUPPLY INC | 127,984 | $3.976M | 0.1% | $31.16 | — | COM | 073685109 |
| EWY | ISHARES INC | 60,734 | $3.968M | 0.1% | $57.13 | — | MSCI STH KOR ETF | 464286772 |
| — | NUVASIVE INC | 81,516 | $3.959M | 0.1% | $51.01 | — | COM | 670704105 |
| — | AMCOR PLC | 355,309 | $3.926M | 0.1% | $8.19 | +6.4% | ORD | G0250X107 |
| BAND | BANDWIDTH INC | 22,435 | $3.916M | 0.1% | $148.05 | 0.0% | COM CL A | 05988J103 |
| DT | DYNATRACE INC | 95,384 | $3.913M | 0.1% | $36.01 | +13.7% | COM NEW | 268150109 |
| FSLR | FIRST SOLAR INC | 58,786 | $3.892M | 0.1% | $61.16 | +8.6% | COM | 336433107 |
| — | ZENDESK INC | 37,758 | $3.886M | 0.1% | $102.92 | — | COM | 98936J101 |
| SRPT | SAREPTA THERAPEUTICS INC | 27,513 | $3.864M | 0.1% | $130.03 | +16.9% | COM | 803607100 |
| CHD | CHURCH & DWIGHT INC | 41,092 | $3.851M | 0.1% | $85.22 | 0.0% | COM | 171340102 |
| WERN | WERNER ENTERPRISES INC | 91,192 | $3.829M | 0.1% | $43.13 | +2.7% | COM | 950755108 |
| TGNA | TEGNA INC | 325,504 | $3.825M | 0.1% | $11.12 | +6.8% | COM | 87901J105 |
| — | GOHEALTH INC | 293,401 | $3.822M | 0.1% | $13.03 | — | COM CL A | 38046W105 |
| — | PACTIV EVERGREEN INC | 300,000 | $3.81M | 0.1% | $12.70 | — | COM | 69526K105 |
| XRX | XEROX HOLDINGS CORP | 202,828 | $3.807M | 0.1% | $33.77 | -48.1% | COM NEW | 98421M106 |
| XPEV | XPENG INC | 189,591 | $3.805M | 0.1% | $20.07 | — | ADS | 98422D105 |
| — | M D C HLDGS INC | 80,617 | $3.797M | 0.1% | $47.10 | — | COM | 552676108 |
| FCN | FTI CONSULTING INC | 35,799 | $3.794M | 0.1% | $115.85 | -1.9% | COM | 302941109 |
| USNA | USANA HEALTH SCIENCES INC | 51,438 | $3.788M | 0.1% | $81.66 | -1.7% | COM | 90328M107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 53,579 | $3.777M | 0.1% | $50.37 | -4.5% | SHS - A - | N53745100 |
| EXR | EXTRA SPACE STORAGE INC | 35,042 | $3.749M | 0.1% | $82.66 | +1.8% | COM | 30225T102 |
| MAR | MARRIOTT INTL INC NEW | 40,463 | $3.746M | 0.1% | $89.89 | +1.2% | CL A | 571903202 |
| TRV | TRAVELERS COMPANIES INC | 34,541 | $3.737M | 0.1% | $102.46 | 0.0% | COM | 89417E109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 36,511 | $3.731M | 0.1% | $82.63 | 0.0% | COM NEW | 12541W209 |
| CRUS | CIRRUS LOGIC INC | 55,245 | $3.726M | 0.1% | $63.06 | -0.7% | COM | 172755100 |
| WY | WEYERHAEUSER CO MTN BE | 130,640 | $3.726M | 0.1% | $22.32 | 0.0% | COM NEW | 962166104 |
| — | SPIRIT AIRLS INC | 229,356 | $3.693M | 0.0% | $26.84 | — | COM | 848577102 |
| KDP | KEURIG DR PEPPER INC | 133,219 | $3.677M | 0.0% | $25.60 | 0.0% | COM | 49271V100 |
| HP | HELMERICH & PAYNE INC | 250,212 | $3.666M | 0.0% | $21.19 | -17.8% | COM | 423452101 |
| TTC | TORO CO | 43,600 | $3.66M | 0.0% | $66.27 | +12.9% | COM | 891092108 |
| PCTY | PAYLOCITY HLDG CORP | 22,536 | $3.638M | 0.0% | $124.76 | +12.9% | COM | 70438V106 |
| WIX | WIX COM LTD | 14,252 | $3.632M | 0.0% | $275.71 | 0.0% | SHS | M98068105 |
| TDG | TRANSDIGM GROUP INC | 7,568 | $3.596M | 0.0% | $375.98 | +3.9% | COM | 893641100 |
| MCHI | ISHARES TR | 48,367 | $3.587M | 0.0% | $65.44 | — | MSCI CHINA ETF | 46429B671 |
| — | UNIVAR SOLUTIONS USA INC | 212,008 | $3.579M | 0.0% | $20.42 | — | COM | 91336L107 |
| AAL | AMERICAN AIRLS GROUP INC | 291,006 | $3.576M | 0.0% | $12.53 | 0.0% | COM | 02376R102 |
| — | DISCOVERY INC | 163,977 | $3.57M | 0.0% | $21.46 | — | COM SER A | 25470F104 |
| RGA | REINSURANCE GRP OF AMERICA I | 37,444 | $3.564M | 0.0% | $90.89 | -1.0% | COM NEW | 759351604 |
| OPK | OPKO HEALTH INC | 965,645 | $3.563M | 0.0% | $3.56 | +18.7% | COM | 68375N103 |
| RBC | RBC BEARINGS INC | 29,187 | $3.538M | 0.0% | $130.83 | -2.0% | COM | 75524B104 |
| MTCH | MATCH GROUP INC NEW | 31,923 | $3.532M | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| CACI | CACI INTL INC | 16,545 | $3.527M | 0.0% | $239.05 | -9.6% | CL A | 127190304 |
| PRI | PRIMERICA INC | 31,092 | $3.518M | 0.0% | $116.35 | +4.4% | COM | 74164M108 |
| — | SLACK TECHNOLOGIES INC | 130,925 | $3.517M | 0.0% | $30.17 | — | COM CL A | 83088V102 |
| MZTI | LANCASTER COLONY CORP | 19,544 | $3.494M | 0.0% | $146.05 | +14.7% | COM | 513847103 |
| GD | GENERAL DYNAMICS CORP | 25,112 | $3.476M | 0.0% | $149.60 | -12.4% | COM | 369550108 |
| SOXX | ISHARES TR | 11,382 | $3.467M | 0.0% | $295.25 | — | PHLX SEMICND ETF | 464287523 |
| IDA | IDACORP INC | 43,358 | $3.464M | 0.0% | $91.86 | -4.1% | COM | 451107106 |
| — | BED BATH & BEYOND INC | 230,925 | $3.459M | 0.0% | $8.22 | — | COM | 075896100 |
| — | LIMELIGHT NETWORKS INC | 599,496 | $3.453M | 0.0% | $5.67 | — | COM | 53261M104 |
| TAP | MOLSON COORS BEVERAGE CO | 102,662 | $3.445M | 0.0% | $33.50 | -6.3% | CL B | 60871R209 |
| — | CHEMOCENTRYX INC | 62,458 | $3.423M | 0.0% | $54.80 | — | COM | 16383L106 |
| CMRC | BIGCOMMERCE HLDGS INC | 41,014 | $3.416M | 0.0% | $87.41 | 0.0% | COM SER 1 | 08975P108 |
| EWW | ISHARES INC | 102,362 | $3.415M | 0.0% | $33.36 | — | MSCI MEXICO ETF | 464286822 |
| INTC | INTEL CORP | 65,500 | $3.392M | 0.0% | $52.89 | -12.0% | Call | 458140100 |
| INTC | INTEL CORP | 65,500 | $3.392M | 0.0% | $52.89 | -12.0% | Put | 458140100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,941 | $3.387M | 0.0% | $167.75 | -6.3% | COM | 502431109 |
| — | EATON VANCE CORP | 88,508 | $3.377M | 0.0% | $37.54 | — | COM NON VTG | 278265103 |
| PTC | PTC INC | 40,695 | $3.366M | 0.0% | $85.19 | 0.0% | COM | 69370C100 |
| TPH | TRI POINTE GROUP INC | 184,556 | $3.348M | 0.0% | $14.60 | +15.9% | COM | 87265H109 |
| WGO | WINNEBAGO INDS INC | 64,634 | $3.34M | 0.0% | $57.59 | 0.0% | COM | 974637100 |
| — | RENEWABLE ENERGY GROUP INC | 62,316 | $3.329M | 0.0% | $29.60 | — | COM NEW | 75972A301 |
| MSFT | MICROSOFT CORP | 15,800 | $3.323M | 0.0% | $172.03 | +16.7% | Call | 594918104 |
| MSFT | MICROSOFT CORP | 15,800 | $3.323M | 0.0% | $172.03 | +16.7% | Put | 594918104 |
| CAKE | CHEESECAKE FACTORY INC | 119,729 | $3.321M | 0.0% | $21.18 | +11.5% | COM | 163072101 |
| AGNC | AGNC INVT CORP | 238,694 | $3.32M | 0.0% | $13.71 | — | COM | 00123Q104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 22,055 | $3.319M | 0.0% | $159.69 | -1.7% | CL A | 55825T103 |
| FLWS | FLWS/1-800 FLOWERS | 132,944 | $3.316M | 0.0% | $18.83 | +40.4% | CL A | 68243Q106 |
| OPTU | ALTICE USA INC | 127,401 | $3.312M | 0.0% | $24.53 | +5.9% | CL A | 02156K103 |
| CRK | COMSTOCK RES INC | 755,027 | $3.307M | 0.0% | $5.22 | -3.7% | COM | 205768302 |
| ADNT | ADIENT PLC | 190,370 | $3.299M | 0.0% | $20.36 | -14.4% | ORD SHS | G0084W101 |
| NWE | NORTHWESTERN CORP | 67,697 | $3.293M | 0.0% | $50.16 | -17.5% | COM NEW | 668074305 |
| — | SWITCH INC | 209,920 | $3.277M | 0.0% | $15.10 | — | CL A | 87105L104 |
| PHR | PHREESIA INC | 101,919 | $3.275M | 0.0% | $29.22 | +1.9% | COM | 71944F106 |
| IONS | IONIS PHARMACEUTICALS INC | 68,594 | $3.255M | 0.0% | $56.77 | -2.2% | COM | 462222100 |
| RGLD | ROYAL GOLD INC | 27,064 | $3.252M | 0.0% | $120.12 | +9.3% | COM | 780287108 |
| IEX | IDEX CORP | 17,788 | $3.245M | 0.0% | $146.15 | +11.1% | COM | 45167R104 |
| — | NEVRO CORP | 23,255 | $3.239M | 0.0% | $139.28 | — | COM | 64157F103 |
| WRB | BERKLEY W R CORP | 52,836 | $3.231M | 0.0% | $26.60 | -8.8% | COM | 084423102 |
| ADT | ADT INC DEL | 394,520 | $3.223M | 0.0% | $8.62 | 0.0% | COM | 00090Q103 |
| CRSR | CORSAIR GAMING INC | 160,000 | $3.216M | 0.0% | $17.41 | 0.0% | COM | 22041X102 |
| CASY | CASEYS GEN STORES INC | 18,096 | $3.215M | 0.0% | $160.32 | +1.9% | COM | 147528103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 556,796 | $3.213M | 0.0% | $7.31 | -2.1% | COM | 024061103 |
| DELL | DELL TECHNOLOGIES INC | 47,382 | $3.207M | 0.0% | $21.79 | +31.2% | CL C | 24703L202 |
| — | MEREDITH CORP | 243,761 | $3.198M | 0.0% | $13.48 | — | COM | 589433101 |
| EQIX | EQUINIX INC | 4,189 | $3.184M | 0.0% | $668.88 | +2.2% | COM | 29444U700 |
| MPC | MARATHON PETE CORP | 108,514 | $3.184M | 0.0% | $30.14 | 0.0% | COM | 56585A102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 92,052 | $3.177M | 0.0% | $36.73 | — | COM | 637417106 |
| — | GRACE W R & CO DEL NEW | 78,800 | $3.175M | 0.0% | $42.70 | — | COM | 38388F108 |
| FTV | FORTIVE CORP | 41,500 | $3.163M | 0.0% | $44.58 | 0.0% | COM | 34959J108 |
| BURL | BURLINGTON STORES INC | 15,179 | $3.128M | 0.0% | $194.78 | 0.0% | COM | 122017106 |
| — | STAMPS COM INC | 12,956 | $3.122M | 0.0% | $162.63 | — | COM NEW | 852857200 |
| NFLX | NETFLIX INC | 6,242 | $3.121M | 0.0% | $42.56 | +16.9% | COM | 64110L106 |
| — | IAC INTERACTIVECORP NEW | 25,941 | $3.107M | 0.0% | $119.77 | — | COM | 44891N109 |
| — | NIKOLA CORP | 151,442 | $3.102M | 0.0% | $20.48 | — | COM | 654110105 |
| — | SERES THERAPEUTICS INC | 109,540 | $3.101M | 0.0% | $4.22 | — | COM | 81750R102 |
| — | FALCON CAPITAL ACQUISITN COR | 300,000 | $3.087M | 0.0% | $10.29 | — | UNIT 08/20/2027 | 30606L207 |
| CVNA | CARVANA CO | 13,762 | $3.07M | 0.0% | $152.57 | +16.2% | CL A | 146869102 |
| STRA | STRATEGIC ED INC | 33,502 | $3.064M | 0.0% | $106.32 | -2.9% | COM | 86272C103 |
| QLYS | QUALYS INC | 31,256 | $3.063M | 0.0% | $102.86 | +4.0% | COM | 74758T303 |
| JLL | JONES LANG LASALLE INC | 32,000 | $3.061M | 0.0% | $123.03 | -18.1% | COM | 48020Q107 |
| ILMN | ILLUMINA INC | 9,897 | $3.059M | 0.0% | $337.90 | +2.0% | COM | 452327109 |
| GH | GUARDANT HEALTH INC | 27,348 | $3.057M | 0.0% | $86.51 | +5.7% | COM | 40131M109 |
| SR | SPIRE INC | 57,326 | $3.05M | 0.0% | $66.19 | — | COM | 84857L101 |
| — | COHN ROBBINS HOLDINGS CORP | 300,000 | $3.027M | 0.0% | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| — | CITRIX SYS INC | 21,962 | $3.024M | 0.0% | $129.63 | — | COM | 177376100 |
| HWC | HANCOCK WHITNEY CORPORATION | 159,956 | $3.009M | 0.0% | $27.28 | -28.2% | COM | 410120109 |
| — | PRIME IMPACT ACQUISITION I | 300,000 | $3.006M | 0.0% | $10.02 | — | UNIT 10/01/2030 | G61074111 |
| EIDO | ISHARES TR | 172,003 | $2.97M | 0.0% | $17.71 | — | MSCI INDONIA ETF | 46429B309 |
| EPAM | EPAM SYS INC | 9,121 | $2.949M | 0.0% | $222.26 | +34.3% | COM | 29414B104 |
| — | FIRSTCASH INC | 51,531 | $2.948M | 0.0% | $78.32 | — | COM | 33767D105 |
| FND | FLOOR & DECOR HLDGS INC | 39,119 | $2.926M | 0.0% | $63.18 | +8.7% | CL A | 339750101 |
| PINS | PINTEREST INC | 70,417 | $2.923M | 0.0% | $20.00 | +63.0% | CL A | 72352L106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 29,512 | $2.915M | 0.0% | $98.17 | +0.1% | COM | 49338L103 |
| — | CORELOGIC INC | 42,867 | $2.901M | 0.0% | $46.35 | — | COM | 21871D103 |
| MED | MEDIFAST INC | 17,641 | $2.901M | 0.0% | $100.62 | +42.4% | COM | 58470H101 |
| — | THE ODP CORP | 148,871 | $2.896M | 0.0% | $19.45 | — | COM | 88337F105 |
| — | MICHAELS COS INC | 299,280 | $2.89M | 0.0% | $6.82 | — | COM | 59408Q106 |
| — | FIREEYE INC | 234,112 | $2.89M | 0.0% | $11.40 | — | COM | 31816Q101 |
| — | KANSAS CITY SOUTHERN | 15,583 | $2.818M | 0.0% | $162.62 | — | COM NEW | 485170302 |
| SBNY | SIGNATURE BK NEW YORK N Y | 33,431 | $2.774M | 0.0% | $82.98 | — | COM | 82669G104 |
| ZG | ZILLOW GROUP INC | 27,312 | $2.773M | 0.0% | $67.39 | +15.5% | CL A | 98954M101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 33,537 | $2.756M | 0.0% | $75.11 | +10.4% | COM | 90400D108 |
| HELE | HELEN OF TROY LTD | 14,174 | $2.743M | 0.0% | $169.32 | +17.3% | COM | G4388N106 |
| — | FOCUS FINL PARTNERS INC | 83,368 | $2.734M | 0.0% | $32.98 | — | COM CL A | 34417P100 |
| — | FLIR SYS INC | 76,200 | $2.732M | 0.0% | $40.57 | — | COM | 302445101 |
| — | CIT GROUP INC | 153,300 | $2.715M | 0.0% | $19.97 | — | COM NEW | 125581801 |
| GGG | GRACO INC | 44,163 | $2.709M | 0.0% | $43.92 | +18.9% | COM | 384109104 |
| — | AVAYA HLDGS CORP | 178,194 | $2.709M | 0.0% | $15.20 | — | COM | 05351X101 |
| CF | CF INDS HLDGS INC | 88,135 | $2.707M | 0.0% | $31.79 | -11.3% | COM | 125269100 |
| WSO | WATSCO INC | 11,595 | $2.7M | 0.0% | $209.96 | +7.3% | COM | 942622200 |
| ALGN | ALIGN TECHNOLOGY INC | 8,247 | $2.7M | 0.0% | $305.27 | 0.0% | COM | 016255101 |
| CPRT | COPART INC | 25,532 | $2.685M | 0.0% | $19.79 | +22.4% | COM | 217204106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,549 | $2.672M | 0.0% | $204.56 | 0.0% | CL B NEW | 084670702 |
| HIW | HIGHWOODS PPTYS INC | 78,900 | $2.649M | 0.0% | $35.06 | — | COM | 431284108 |
| — | NOBLE ENERGY INC | 306,521 | $2.621M | 0.0% | $7.75 | — | COM | 655044105 |
| HQY | HEALTHEQUITY INC | 50,851 | $2.612M | 0.0% | $60.93 | -9.8% | COM | 42226A107 |
| PLCE | CHILDRENS PL INC | 92,037 | $2.609M | 0.0% | $40.77 | -32.7% | COM | 168905107 |
| — | ATHENE HOLDING LTD | 76,482 | $2.607M | 0.0% | $35.23 | — | CL A | G0684D107 |
| BA | BOEING CO | 15,718 | $2.598M | 0.0% | $153.71 | +10.9% | COM | 097023105 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 17,339 | $2.592M | 0.0% | $144.24 | — | SPON ADR | 647581107 |
| STE | STERIS PLC | 14,681 | $2.587M | 0.0% | $139.00 | +9.7% | SHS USD | G8473T100 |
| LEN | LENNAR CORP | 31,620 | $2.583M | 0.0% | $63.64 | +3.5% | CL A | 526057104 |
| MGNI | MAGNITE INC | 371,564 | $2.581M | 0.0% | $6.68 | 0.0% | COM | 55955D100 |
| MAN | MANPOWERGROUP INC | 35,145 | $2.577M | 0.0% | $70.77 | +1.5% | COM | 56418H100 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,025,396 | $2.574M | 0.0% | $8.68 | +1.1% | COM | 00972D105 |
| ECPG | ENCORE CAP GROUP INC | 65,474 | $2.527M | 0.0% | $33.03 | +20.8% | COM | 292554102 |
| NAVI | NAVIENT CORPORATION | 297,702 | $2.516M | 0.0% | $10.73 | -23.5% | COM | 63938C108 |
| — | SANDERSON FARMS INC | 21,160 | $2.496M | 0.0% | $117.40 | — | COM | 800013104 |
| EWS | ISHARES INC | 133,220 | $2.494M | 0.0% | $18.74 | — | MSCI SINGPOR ETF | 46434G780 |
| VECO | VEECO INSTRS INC DEL | 212,622 | $2.481M | 0.0% | $11.67 | +9.3% | COM | 922417100 |
| RRX | REGAL BELOIT CORP | 26,369 | $2.475M | 0.0% | $74.94 | +26.5% | COM | 758750103 |
| PSN | PARSONS CORPORATION | 73,346 | $2.46M | 0.0% | $35.54 | -2.7% | COM | 70202L102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,059 | $2.459M | 0.0% | $124.85 | +0.1% | COM | 98956P102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 62,083 | $2.457M | 0.0% | $18.93 | — | COM | 78781P105 |
| ARW | ARROW ELECTRS INC | 31,171 | $2.452M | 0.0% | $65.44 | +12.9% | COM | 042735100 |
| PSA | PUBLIC STORAGE | 10,956 | $2.44M | 0.0% | $157.18 | +3.2% | COM | 74460D109 |
| COTY | COTY INC | 903,111 | $2.438M | 0.0% | $4.04 | -6.6% | COM CL A | 222070203 |
| HAE | HAEMONETICS CORP | 27,893 | $2.434M | 0.0% | $106.47 | -17.9% | COM | 405024100 |
| RCL | ROYAL CARIBBEAN GROUP | 37,468 | $2.425M | 0.0% | $57.86 | 0.0% | COM | V7780T103 |
| EWA | ISHARES INC | 122,914 | $2.424M | 0.0% | $19.72 | — | MSCI AUST ETF | 464286103 |
| AEIS | ADVANCED ENERGY INDS | 38,416 | $2.418M | 0.0% | $64.82 | +5.7% | COM | 007973100 |
| CRM | SALESFORCE COM INC | 9,600 | $2.413M | 0.0% | $216.28 | 0.0% | Call | 79466L302 |
| CRM | SALESFORCE COM INC | 9,600 | $2.413M | 0.0% | $216.28 | 0.0% | Put | 79466L302 |
| ALLE | ALLEGION PLC | 24,320 | $2.405M | 0.0% | $91.58 | +3.3% | ORD SHS | G0176J109 |
| UPS | UNITED PARCEL SERVICE INC | 14,400 | $2.399M | 0.0% | — | — | Put | 911312106 |
| UPS | UNITED PARCEL SERVICE INC | 14,400 | $2.399M | 0.0% | — | — | Call | 911312106 |
| — | ROYAL DUTCH SHELL PLC | 94,725 | $2.384M | 0.0% | $27.40 | — | SPONS ADR A | 780259206 |
| HAL | HALLIBURTON CO | 197,659 | $2.382M | 0.0% | $13.37 | -1.5% | COM | 406216101 |
| — | APOLLO GLOBAL MGMT INC | 53,223 | $2.382M | 0.0% | $45.67 | — | COM CL A | 03768E105 |
| USB | US BANCORP DEL | 66,331 | $2.378M | 0.0% | $28.94 | 0.0% | COM NEW | 902973304 |
| — | LIVONGO HEALTH INC | 16,972 | $2.377M | 0.0% | $119.85 | — | COM | 539183103 |
| HLNE | HAMILTON LANE INC | 36,797 | $2.377M | 0.0% | $64.67 | +5.8% | CL A | 407497106 |
| — | GRUBHUB INC | 32,746 | $2.369M | 0.0% | $72.34 | — | COM | 400110102 |
| AGCO | AGCO CORP | 31,748 | $2.358M | 0.0% | $56.84 | +0.5% | COM | 001084102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,705 | $2.353M | 0.0% | $134.16 | 0.0% | COM | 015271109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 91,942 | $2.352M | 0.0% | $23.40 | +17.6% | COM | 46269C102 |
| — | INPHI CORP | 20,918 | $2.348M | 0.0% | $117.50 | — | COM | 45772F107 |
| AEP | AMERICAN ELEC PWR CO INC | 28,652 | $2.342M | 0.0% | $68.50 | -1.0% | COM | 025537101 |
| — | COHERENT INC | 21,084 | $2.339M | 0.0% | $130.77 | — | COM | 192479103 |
| — | ZYNGA INC | 256,242 | $2.337M | 0.0% | $9.12 | — | CL A | 98986T108 |
| CHDN | CHURCHILL DOWNS INC | 14,218 | $2.329M | 0.0% | $67.84 | +12.1% | COM | 171484108 |
| AAPL | APPLE INC | 20,100 | $2.328M | 0.0% | $105.97 | 0.0% | Call | 037833100 |
| AAPL | APPLE INC | 20,100 | $2.328M | 0.0% | $105.97 | 0.0% | Put | 037833100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 120,982 | $2.326M | 0.0% | $19.23 | — | COM | 92766K106 |
| LII | LENNOX INTL INC | 8,517 | $2.322M | 0.0% | $240.52 | +4.0% | COM | 526107107 |
| AMBA | AMBARELLA INC | 44,380 | $2.316M | 0.0% | $49.85 | -3.0% | SHS | G037AX101 |
| — | KARYOPHARM THERAPEUTICS INC | 158,523 | $2.314M | 0.0% | $15.80 | — | COM | 48576U106 |
| EGHT | 8X8 INC NEW | 148,331 | $2.307M | 0.0% | $16.03 | +0.3% | COM | 282914100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 26,400 | $2.306M | 0.0% | $83.28 | +17.4% | COM | 681116109 |
| MHK | MOHAWK INDS INC | 23,603 | $2.303M | 0.0% | $89.92 | 0.0% | COM | 608190104 |
| SHW | SHERWIN WILLIAMS CO | 3,300 | $2.299M | 0.0% | $174.62 | +19.3% | Call | 824348106 |
| SHW | SHERWIN WILLIAMS CO | 3,300 | $2.299M | 0.0% | $174.62 | +19.3% | Put | 824348106 |
| ALGT | ALLEGIANT TRAVEL CO | 19,152 | $2.294M | 0.0% | $116.64 | 0.0% | COM | 01748X102 |
| PATK | PATRICK INDS INC | 39,661 | $2.281M | 0.0% | $31.80 | +13.4% | COM | 703343103 |
| TROX | TRONOX HOLDINGS PLC | 287,580 | $2.263M | 0.0% | $7.20 | +16.0% | SHS | G9087Q102 |
| PTON | PELOTON INTERACTIVE INC | 22,783 | $2.261M | 0.0% | $27.81 | +164.6% | CL A COM | 70614W100 |
| — | LIVEPERSON INC | 43,444 | $2.259M | 0.0% | $36.74 | — | COM | 538146101 |
| TXN | TEXAS INSTRS INC | 15,795 | $2.255M | 0.0% | $100.19 | +16.6% | COM | 882508104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 39,316 | $2.247M | 0.0% | $45.31 | +21.0% | COM | 84790A105 |
| XLE | SELECT SECTOR SPDR TR | 75,000 | $2.246M | 0.0% | — | — | Put | 81369Y506 |
| INDA | ISHARES TR | 66,300 | $2.245M | 0.0% | $29.02 | — | MSCI INDIA ETF | 46429B598 |
| OII | OCEANEERING INTL INC | 636,310 | $2.24M | 0.0% | $7.92 | -33.4% | COM | 675232102 |
| BRO | BROWN & BROWN INC | 49,230 | $2.229M | 0.0% | $41.99 | +2.4% | COM | 115236101 |
| — | PIONEER NAT RES CO | 25,851 | $2.223M | 0.0% | $89.60 | — | COM | 723787107 |
| MTH | MERITAGE HOMES CORP | 20,124 | $2.221M | 0.0% | $47.88 | 0.0% | COM | 59001A102 |
| CRL | CHARLES RIV LABS INTL INC | 9,778 | $2.214M | 0.0% | $207.53 | 0.0% | COM | 159864107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 39,382 | $2.208M | 0.0% | $43.94 | 0.0% | COM | 12769G100 |
| BRKR | BRUKER CORP | 55,464 | $2.205M | 0.0% | $40.37 | +1.5% | COM | 116794108 |
| LYFT | LYFT INC | 79,938 | $2.202M | 0.0% | $31.39 | -5.3% | CL A COM | 55087P104 |
| GMED | GLOBUS MED INC | 44,384 | $2.198M | 0.0% | $48.24 | +6.9% | CL A | 379577208 |
| CABO | CABLE ONE INC | 1,160 | $2.187M | 0.0% | $1675.69 | +0.2% | COM | 12685J105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 20,946 | $2.184M | 0.0% | $112.34 | 0.0% | COM | 40171V100 |
| RL | RALPH LAUREN CORP | 32,094 | $2.181M | 0.0% | $64.38 | 0.0% | CL A | 751212101 |
| XRAY | DENTSPLY SIRONA INC | 49,521 | $2.166M | 0.0% | $51.14 | -13.5% | COM | 24906P109 |
| HST | HOST HOTELS & RESORTS INC | 200,448 | $2.163M | 0.0% | $9.49 | -3.8% | COM | 44107P104 |
| ALC | ALCON AG | 37,918 | $2.159M | 0.0% | $57.64 | +0.6% | ORD SHS | H01301128 |
| CALX | CALIX INC | 120,874 | $2.149M | 0.0% | $16.36 | +15.4% | COM | 13100M509 |
| UNP | UNION PAC CORP | 10,909 | $2.148M | 0.0% | $146.88 | +12.2% | COM | 907818108 |
| — | VONAGE HLDGS CORP | 209,494 | $2.143M | 0.0% | $9.34 | — | COM | 92886T201 |
| IVW | ISHARES TR | 9,276 | $2.143M | 0.0% | $231.03 | — | S&P 500 GRWT ETF | 464287309 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 49,491 | $2.135M | 0.0% | $38.50 | +5.6% | SHS | G8060N102 |
| — | CRANE CO | 42,066 | $2.109M | 0.0% | $56.13 | — | COM | 224399105 |
| — | LIBERTY MEDIA CORP DEL | 58,003 | $2.104M | 0.0% | $36.27 | — | COM SER C FRMLA | 531229854 |
| — | LHC GROUP INC | 9,850 | $2.094M | 0.0% | $212.59 | — | COM | 50187A107 |
| TMHC | TAYLOR MORRISON HOME CORP | 85,028 | $2.091M | 0.0% | $18.74 | +26.2% | COM | 87724P106 |
| T | AT&T INC | 73,300 | $2.09M | 0.0% | $15.52 | +0.3% | Put | 00206R102 |
| T | AT&T INC | 73,300 | $2.09M | 0.0% | $15.52 | +0.3% | Call | 00206R102 |
| — | WYNDHAM DESTINATIONS INC | 67,931 | $2.09M | 0.0% | $39.91 | — | COM | 98310W108 |
| GSHD | GOOSEHEAD INS INC | 24,098 | $2.087M | 0.0% | $76.86 | +18.5% | COM CL A | 38267D109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 41,313 | $2.086M | 0.0% | $40.78 | +19.8% | COM | 98311A105 |
| TECH | BIO-TECHNE CORP | 8,405 | $2.082M | 0.0% | $63.60 | 0.0% | COM | 09073M104 |
| — | AMERICAN WELL CORP | 70,000 | $2.075M | 0.0% | $29.64 | — | CL A | 03044L105 |
| CDNA | CAREDX INC | 54,619 | $2.072M | 0.0% | $30.39 | +11.1% | COM | 14167L103 |
| — | BOTTOMLINE TECH DEL INC | 48,778 | $2.056M | 0.0% | $49.61 | — | COM | 101388106 |
| BHC | BAUSCH HEALTH COS INC | 131,882 | $2.049M | 0.0% | $17.31 | -0.5% | COM | 071734107 |
| — | LIFE STORAGE INC | 19,297 | $2.031M | 0.0% | $99.47 | — | COM | 53223X107 |
| ALV | AUTOLIV INC | 27,798 | $2.026M | 0.0% | $57.73 | +8.3% | COM | 052800109 |
| — | PDC ENERGY INC | 161,962 | $2.008M | 0.0% | $12.44 | — | COM | 69327R101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 50,324 | $2.007M | 0.0% | $39.76 | — | COM | 81761R109 |
| — | PMV CONSUMER ACQUISITION COR | 200,000 | $1.998M | 0.0% | $9.99 | — | UNIT 08/31/2027 | 693486201 |
| — | NIELSEN HLDGS PLC | 140,421 | $1.991M | 0.0% | $22.21 | — | SHS EUR | G6518L108 |
| — | JUNIPER NETWORKS INC | 92,531 | $1.989M | 0.0% | $23.36 | — | COM | 48203R104 |
| NVR | NVR INC | 486 | $1.984M | 0.0% | $3530.88 | +9.3% | COM | 62944T105 |
| AZN | ASTRAZENECA PLC | 36,132 | $1.98M | 0.0% | $52.89 | — | SPONSORED ADR | 046353108 |
| RCUS | ARCUS BIOSCIENCES INC | 115,163 | $1.974M | 0.0% | $26.99 | -17.2% | COM | 03969F109 |
| JKS | JINKOSOLAR HLDG CO LTD | 49,588 | $1.972M | 0.0% | $39.77 | — | SPONSORED ADR | 47759T100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,866 | $1.968M | 0.0% | $78.31 | +29.2% | COM | 09061G101 |
| MKSI | MKS INSTRS INC | 17,962 | $1.962M | 0.0% | $97.84 | +15.0% | COM | 55306N104 |
| PK | PARK HOTELS RESORTS INC | 196,149 | $1.96M | 0.0% | $9.99 | — | COM | 700517105 |
| MLKN | MILLER HERMAN INC | 64,793 | $1.954M | 0.0% | $25.89 | -18.2% | COM | 600544100 |
| KSS | KOHLS CORP | 105,112 | $1.948M | 0.0% | $22.26 | -4.9% | COM | 500255104 |
| DDOG | DATADOG INC | 19,027 | $1.944M | 0.0% | $87.05 | 0.0% | CL A COM | 23804L103 |
| GNTX | GENTEX CORP | 75,430 | $1.942M | 0.0% | $26.69 | -0.5% | COM | 371901109 |
| FIZZ | NATIONAL BEVERAGE CORP | 28,429 | $1.933M | 0.0% | $21.89 | +32.0% | COM | 635017106 |
| VST | VISTRA CORP | 101,632 | $1.917M | 0.0% | $21.38 | -21.8% | COM | 92840M102 |
| LZB | LA Z BOY INC | 60,591 | $1.916M | 0.0% | $31.68 | -4.1% | COM | 505336107 |
| XRT | SPDR SER TR | 38,531 | $1.913M | 0.0% | $42.88 | — | S&P RETAIL ETF | 78464A714 |
| SCVL | SHOE CARNIVAL INC | 56,823 | $1.908M | 0.0% | $13.90 | +8.6% | COM | 824889109 |
| PRDO | PERDOCEO ED CORP | 155,709 | $1.906M | 0.0% | $13.77 | 0.0% | COM | 71363P106 |
| IDCC | INTERDIGITAL INC | 33,233 | $1.896M | 0.0% | $53.84 | +11.6% | COM | 45867G101 |
| — | DUKE REALTY CORP | 51,354 | $1.895M | 0.0% | $35.39 | — | COM NEW | 264411505 |
| IWM | ISHARES TR | 12,598 | $1.887M | 0.0% | $143.19 | — | RUSSELL 2000 ETF | 464287655 |
| IT | GARTNER INC | 14,953 | $1.868M | 0.0% | $139.64 | -8.9% | COM | 366651107 |
| — | VIVINT SOLAR INC | 43,890 | $1.859M | 0.0% | $4.37 | — | COM | 92854Q106 |
| FFIN | FIRST FINL BANKSHARES | 66,437 | $1.854M | 0.0% | $27.68 | -3.4% | COM | 32020R109 |
| INCY | INCYTE CORP | 20,614 | $1.85M | 0.0% | $96.47 | 0.0% | COM | 45337C102 |
| TNDM | TANDEM DIABETES CARE INC | 16,256 | $1.845M | 0.0% | $65.31 | +60.9% | COM NEW | 875372203 |
| HUBB | HUBBELL INC | 13,473 | $1.844M | 0.0% | $119.70 | +4.8% | COM | 443510607 |
| CALY | CALLAWAY GOLF CO | 96,291 | $1.843M | 0.0% | $18.16 | +3.5% | COM | 131193104 |
| DAN | DANA INCORPORATED | 149,488 | $1.842M | 0.0% | $11.26 | +1.5% | COM | 235825205 |
| COLD | AMERICOLD RLTY TR | 51,378 | $1.837M | 0.0% | $35.75 | — | COM | 03064D108 |
| REG | REGENCY CTRS CORP | 48,261 | $1.835M | 0.0% | $44.82 | -26.5% | COM | 758849103 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,097 | $1.83M | 0.0% | $115.57 | -9.9% | CL B | 913903100 |
| IRM | IRON MTN INC NEW | 68,166 | $1.826M | 0.0% | $20.66 | +7.5% | COM | 46284V101 |
| MA | MASTERCARD INCORPORATED | 5,400 | $1.826M | 0.0% | $273.34 | +15.5% | Put | 57636Q104 |
| MA | MASTERCARD INCORPORATED | 5,400 | $1.826M | 0.0% | $273.34 | +15.5% | Call | 57636Q104 |
| RHI | ROBERT HALF INTL INC | 34,278 | $1.815M | 0.0% | $60.26 | -11.6% | COM | 770323103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,942 | $1.812M | 0.0% | $102.66 | +6.9% | COM | 91307C102 |
| OSK | OSHKOSH CORP | 24,591 | $1.807M | 0.0% | $68.25 | +3.1% | COM | 688239201 |
| CBSH | COMMERCE BANCSHARES INC | 32,004 | $1.802M | 0.0% | $41.84 | -1.8% | COM | 200525103 |
| FTNT | FORTINET INC | 15,285 | $1.801M | 0.0% | $25.11 | +2.9% | COM | 34959E109 |
| RKT | ROCKET COS INC | 89,700 | $1.788M | 0.0% | $19.59 | 0.0% | COM CL A | 77311W101 |
| FOXF | FOX FACTORY HLDG CORP | 24,037 | $1.787M | 0.0% | $75.91 | +18.5% | COM | 35138V102 |
| CNA | CNA FINL CORP | 59,319 | $1.779M | 0.0% | $26.84 | -17.6% | COM | 126117100 |
| — | CDK GLOBAL INC | 40,487 | $1.765M | 0.0% | $43.95 | — | COM | 12508E101 |
| EGP | EASTGROUP PPTY INC | 13,650 | $1.765M | 0.0% | $118.63 | — | COM | 277276101 |
| MEOH | METHANEX CORP | 72,014 | $1.757M | 0.0% | $24.90 | -14.7% | COM | 59151K108 |
| — | KARUNA THERAPEUTICS INC | 22,684 | $1.754M | 0.0% | $106.95 | — | COM | 48576A100 |
| PLUG | PLUG POWER INC | 130,746 | $1.753M | 0.0% | $4.07 | +170.6% | COM NEW | 72919P202 |
| ARVN | ARVINAS INC | 74,261 | $1.753M | 0.0% | $33.81 | -14.3% | COM | 04335A105 |
| AMCX | AMC NETWORKS INC | 70,826 | $1.75M | 0.0% | $28.86 | -16.8% | CL A | 00164V103 |
| BIDU | BAIDU INC | 13,792 | $1.746M | 0.0% | $125.73 | — | SPON ADR REP A | 056752108 |
| U | UNITY SOFTWARE INC | 20,000 | $1.746M | 0.0% | $84.34 | 0.0% | COM | 91332U101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 43,660 | $1.733M | 0.0% | $38.96 | — | ORD | G5876H105 |
| PB | PROSPERITY BANCSHARES INC | 33,271 | $1.724M | 0.0% | $46.26 | -0.7% | COM | 743606105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 25,740 | $1.724M | 0.0% | $36.62 | +0.7% | COM | 025932104 |
| PCG | PG&E CORP | 183,539 | $1.723M | 0.0% | $9.64 | -5.0% | COM | 69331C108 |
| WB | WEIBO CORP | 47,151 | $1.718M | 0.0% | $37.75 | — | SPONSORED ADR | 948596101 |
| — | SOUTHWESTERN ENERGY CO | 730,296 | $1.716M | 0.0% | $2.35 | — | COM | 845467109 |
| MIDD | MIDDLEBY CORP | 19,057 | $1.71M | 0.0% | $90.58 | 0.0% | COM | 596278101 |
| HCAT | HEALTH CATALYST INC | 46,661 | $1.708M | 0.0% | $28.60 | +18.8% | COM | 42225T107 |
| DXC | DXC TECHNOLOGY CO | 95,703 | $1.708M | 0.0% | $26.98 | -32.4% | COM | 23355L106 |
| CTRA | CABOT OIL & GAS CORP | 98,345 | $1.707M | 0.0% | $14.31 | 0.0% | COM | 127097103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 102,300 | $1.706M | 0.0% | $15.98 | 0.0% | COM CL A | 971378104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 16,677 | $1.702M | 0.0% | $102.51 | -0.7% | COM | 759509102 |
| FMC | F M C CORP | 16,058 | $1.701M | 0.0% | $87.09 | +4.2% | COM NEW | 302491303 |
| SFIX | STITCH FIX INC | 62,686 | $1.701M | 0.0% | $25.21 | +1.9% | COM CL A | 860897107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 208,827 | $1.7M | 0.0% | $8.84 | -0.4% | COM CL C | G9001E128 |
| AIG | AMERICAN INTL GROUP INC | 61,700 | $1.699M | 0.0% | $26.13 | 0.0% | COM NEW | 026874784 |
| HUM | HUMANA INC | 4,100 | $1.697M | 0.0% | $349.77 | +9.5% | Call | 444859102 |
| HUM | HUMANA INC | 4,100 | $1.697M | 0.0% | $349.77 | +9.5% | Put | 444859102 |
| TROW | PRICE T ROWE GROUP INC | 13,227 | $1.696M | 0.0% | $89.85 | +16.8% | COM | 74144T108 |
| SF | STIFEL FINL CORP | 33,442 | $1.691M | 0.0% | $27.43 | +11.5% | COM | 860630102 |
| TDS | TELEPHONE & DATA SYS INC | 91,672 | $1.69M | 0.0% | $24.09 | -12.7% | COM NEW | 879433829 |
| — | OUTFRONT MEDIA INC | 115,957 | $1.687M | 0.0% | $14.42 | — | COM | 69007J106 |
| XLF | SELECT SECTOR SPDR TR | 70,000 | $1.685M | 0.0% | — | — | Put | 81369Y605 |
| — | EXTENDED STAY AMER INC | 140,652 | $1.681M | 0.0% | $14.51 | — | UNIT 99/99/9999B | 30224P200 |
| OXY | OCCIDENTAL PETE CORP | 167,949 | $1.681M | 0.0% | $24.59 | -46.0% | COM | 674599105 |
| VRE | MACK CALI RLTY CORP | 132,914 | $1.677M | 0.0% | $15.02 | — | COM | 554489104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 21,369 | $1.676M | 0.0% | $83.27 | -5.4% | COM | 808625107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 97,888 | $1.675M | 0.0% | $15.83 | 0.0% | SHS | G66721104 |
| DVY | ISHARES TR | 20,491 | $1.671M | 0.0% | $81.34 | — | SELECT DIVID ETF | 464287168 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,811 | $1.669M | 0.0% | $39.50 | 0.0% | COM | 61174X109 |
| CLH | CLEAN HARBORS INC | 29,789 | $1.669M | 0.0% | $65.02 | -8.9% | COM | 184496107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,592 | $1.669M | 0.0% | $81.05 | — | SPONSORED ADS | 874039100 |
| — | FLEETCOR TECHNOLOGIES INC | 7,000 | $1.667M | 0.0% | $286.78 | — | COM | 339041105 |
| JD | JD.COM INC | 21,470 | $1.666M | 0.0% | $77.60 | — | SPON ADR CL A | 47215P106 |
| CMCSA | COMCAST CORP NEW | 35,704 | $1.652M | 0.0% | $37.62 | 0.0% | CL A | 20030N101 |
| JEF | JEFFERIES FINL GROUP INC | 91,720 | $1.651M | 0.0% | $11.22 | +23.4% | COM | 47233W109 |
| ESS | ESSEX PPTY TR INC | 8,208 | $1.648M | 0.0% | $253.65 | -29.3% | COM | 297178105 |
| OLN | OLIN CORP | 132,865 | $1.645M | 0.0% | $11.44 | -10.0% | COM PAR $1 | 680665205 |
| — | WPX ENERGY INC | 335,401 | $1.643M | 0.0% | $3.42 | — | COM | 98212B103 |
| GPN | GLOBAL PMTS INC | 9,195 | $1.633M | 0.0% | $158.97 | +4.0% | COM | 37940X102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 15,785 | $1.631M | 0.0% | $60.54 | +78.1% | COM | 29089Q105 |
| ALKS | ALKERMES PLC | 98,380 | $1.63M | 0.0% | $18.17 | 0.0% | SHS | G01767105 |
| ENPH | ENPHASE ENERGY INC | 19,732 | $1.63M | 0.0% | $42.92 | +56.0% | COM | 29355A107 |
| PRLD | PRELUDE THERAPEUTICS INC | 54,066 | $1.629M | 0.0% | $28.24 | 0.0% | COM | 74065P101 |
| SSD | SIMPSON MANUFACTURING CO INC | 16,649 | $1.618M | 0.0% | $78.03 | +16.2% | COM | 829073105 |
| IGV | ISHARES TR | 5,200 | $1.618M | 0.0% | $262.21 | — | EXPANDED TECH | 464287515 |
| — | ANAPLAN INC | 25,596 | $1.602M | 0.0% | $62.59 | — | COM | 03272L108 |
| HZO | MARINEMAX INC | 62,379 | $1.601M | 0.0% | $27.49 | 0.0% | COM | 567908108 |
| INGR | INGREDION INC | 21,140 | $1.6M | 0.0% | $83.71 | -3.0% | COM | 457187102 |
| — | EVERI HLDGS INC | 193,423 | $1.596M | 0.0% | $8.37 | — | COM | 30034T103 |
| ORCL | ORACLE CORP | 26,700 | $1.594M | 0.0% | — | — | Put | 68389X105 |
| STZ | CONSTELLATION BRANDS INC | 8,395 | $1.591M | 0.0% | $167.92 | -0.5% | CL A | 21036P108 |
| LGIH | LGI HOMES INC | 13,690 | $1.59M | 0.0% | $74.29 | +48.9% | COM | 50187T106 |
| ORCL | ORACLE CORP | 26,600 | $1.588M | 0.0% | — | — | Call | 68389X105 |
| PCRX | PACIRA BIOSCIENCES | 26,321 | $1.582M | 0.0% | $52.27 | +11.2% | COM | 695127100 |
| RDN | RADIAN GROUP INC | 108,244 | $1.581M | 0.0% | $12.47 | +0.7% | COM | 750236101 |
| URI | UNITED RENTALS INC | 9,047 | $1.579M | 0.0% | $129.72 | +25.5% | COM | 911363109 |
| KGC | KINROSS GOLD CORP | 179,012 | $1.579M | 0.0% | $8.41 | +2.9% | COM | 496902404 |
| BAP | CREDICORP LTD | 12,737 | $1.579M | 0.0% | $120.84 | -2.4% | COM | G2519Y108 |
| AMZN | AMAZON COM INC | 500 | $1.574M | 0.0% | $132.48 | +19.0% | Call | 023135106 |
| AMZN | AMAZON COM INC | 500 | $1.574M | 0.0% | $132.48 | +19.0% | Put | 023135106 |
| C | CITIGROUP INC | 36,300 | $1.565M | 0.0% | $39.32 | +4.3% | Call | 172967424 |
| C | CITIGROUP INC | 36,300 | $1.565M | 0.0% | $39.32 | +4.3% | Put | 172967424 |
| NWBI | NORTHWEST BANCSHARES INC MD | 169,739 | $1.562M | 0.0% | $8.90 | -22.0% | COM | 667340103 |
| — | BLUCORA INC | 165,612 | $1.56M | 0.0% | $11.99 | — | COM | 095229100 |
| DEO | DIAGEO PLC | 11,308 | $1.557M | 0.0% | $137.69 | — | SPON ADR NEW | 25243Q205 |
| UPLD | UPLAND SOFTWARE INC | 41,278 | $1.556M | 0.0% | $35.27 | +2.2% | COM | 91544A109 |
| AVY | AVERY DENNISON CORP | 12,159 | $1.554M | 0.0% | $100.25 | +7.5% | COM | 053611109 |
| NTNX | NUTANIX INC | 69,660 | $1.545M | 0.0% | $22.86 | 0.0% | CL A | 67059N108 |
| AMAT | APPLIED MATLS INC | 25,967 | $1.544M | 0.0% | $45.91 | +28.2% | COM | 038222105 |
| — | DYNAVAX TECHNOLOGIES CORP | 357,134 | $1.543M | 0.0% | $4.20 | — | COM NEW | 268158201 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 42,345 | $1.542M | 0.0% | $39.03 | -4.7% | COM | 74112D101 |
| LCII | LCI INDS | 14,491 | $1.54M | 0.0% | $79.61 | +20.9% | COM | 50189K103 |
| — | CONCHO RES INC | 34,882 | $1.539M | 0.0% | $51.50 | — | COM | 20605P101 |
| — | VESPER HEALTHCARE ACQSTN COR | 150,000 | $1.539M | 0.0% | $10.26 | — | UNIT 99/99/9999 | 92538T203 |
| INSM | INSMED INC | 47,840 | $1.538M | 0.0% | $22.78 | +26.2% | COM PAR $.01 | 457669307 |
| AIR | AAR CORP | 81,695 | $1.536M | 0.0% | $19.06 | 0.0% | COM | 000361105 |
| GL | GLOBE LIFE INC | 19,161 | $1.531M | 0.0% | $79.52 | -4.0% | COM | 37959E102 |
| — | QELL ACQUISITION CORP | 150,000 | $1.524M | 0.0% | $10.16 | — | UNIT 10/01/2025 | G7307X121 |
| QTWO | Q2 HLDGS INC | 16,668 | $1.521M | 0.0% | $93.31 | 0.0% | COM | 74736L109 |
| — | TRINSEO S A | 59,241 | $1.519M | 0.0% | $23.73 | — | SHS | L9340P101 |
| — | APARTMENT INVT & MGMT CO | 45,021 | $1.518M | 0.0% | $43.76 | — | CL A | 03748R754 |
| — | TE CONNECTIVITY LTD | 15,484 | $1.513M | 0.0% | $84.66 | — | REG SHS | H84989104 |
| PLXS | PLEXUS CORP | 21,392 | $1.511M | 0.0% | $66.74 | +9.9% | COM | 729132100 |
| — | PACWEST BANCORP DEL | 88,302 | $1.508M | 0.0% | $31.43 | — | COM | 695263103 |
| — | CHINDATA GROUP HLDGS LTD | 92,500 | $1.501M | 0.0% | $16.23 | — | ADS | 16955F107 |
| JMIA | JUMIA TECHNOLOGIES AG | 187,461 | $1.498M | 0.0% | $7.39 | — | SPONSORED ADS | 48138M105 |
| BIGGQ | BIG LOTS INC | 33,518 | $1.495M | 0.0% | $28.35 | +42.3% | COM | 089302103 |
| RH | RH | 3,900 | $1.492M | 0.0% | $184.92 | +70.6% | COM | 74967X103 |
| ONTO | ONTO INNOVATION INC | 50,053 | $1.491M | 0.0% | $32.99 | +0.5% | COM | 683344105 |
| SXC | SUNCOKE ENERGY INC | 433,185 | $1.481M | 0.0% | $3.24 | +0.7% | COM | 86722A103 |
| RNR | RENAISSANCERE HLDGS LTD | 8,714 | $1.479M | 0.0% | $165.21 | +7.1% | COM | G7496G103 |
| BEKE | KE HLDGS INC | 24,039 | $1.474M | 0.0% | $61.32 | — | SPONSORED ADS | 482497104 |
| ZYXIQ | ZYNEX INC | 84,424 | $1.473M | 0.0% | $16.87 | +0.1% | COM | 98986M103 |
| BOH | BANK HAWAII CORP | 29,100 | $1.47M | 0.0% | $56.72 | -21.7% | COM | 062540109 |
| BRC | BRADY CORP | 36,694 | $1.468M | 0.0% | $42.44 | -1.4% | CL A | 104674106 |
| AN | AUTONATION INC | 27,638 | $1.463M | 0.0% | $39.13 | +33.1% | COM | 05329W102 |
| ATEN | A10 NETWORKS INC | 229,446 | $1.462M | 0.0% | $6.84 | +4.9% | COM | 002121101 |
| AR | ANTERO RESOURCES CORP | 531,117 | $1.461M | 0.0% | $3.15 | +0.6% | COM | 03674X106 |
| NTLA | INTELLIA THERAPEUTICS INC | 73,222 | $1.456M | 0.0% | $18.01 | +15.8% | COM | 45826J105 |
| NVS | NOVARTIS AG | 16,714 | $1.453M | 0.0% | $86.93 | — | SPONSORED ADR | 66987V109 |
| ESTC | ELASTIC N V | 13,400 | $1.446M | 0.0% | $98.16 | 0.0% | ORD SHS | N14506104 |
| EXEL | EXELIXIS INC | 59,027 | $1.443M | 0.0% | $21.15 | +10.4% | COM | 30161Q104 |
| — | NEW YORK CMNTY BANCORP INC | 173,691 | $1.436M | 0.0% | $9.09 | — | COM | 649445103 |
| LECO | LINCOLN ELEC HLDGS INC | 15,550 | $1.431M | 0.0% | $85.97 | +7.2% | COM | 533900106 |
| PRGS | PROGRESS SOFTWARE CORP | 38,988 | $1.43M | 0.0% | $39.40 | -7.6% | COM | 743312100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 16,111 | $1.424M | 0.0% | $57.22 | +48.9% | COM | 398905109 |
| GM | GENERAL MTRS CO | 48,000 | $1.42M | 0.0% | $23.75 | +14.1% | Call | 37045V100 |
| APH | AMPHENOL CORP NEW | 13,094 | $1.418M | 0.0% | $22.42 | +11.8% | CL A | 032095101 |
| EME | EMCOR GROUP INC | 20,937 | $1.418M | 0.0% | $69.14 | -1.6% | COM | 29084Q100 |
| ROCK | GIBRALTAR INDS INC | 21,741 | $1.416M | 0.0% | $46.12 | +27.9% | COM | 374689107 |
| MEDP | MEDPACE HLDGS INC | 12,635 | $1.412M | 0.0% | $80.79 | +43.1% | COM | 58506Q109 |
| RRR | RED ROCK RESORTS INC | 82,485 | $1.41M | 0.0% | $15.77 | -7.8% | CL A | 75700L108 |
| MBUU | MALIBU BOATS INC | 28,431 | $1.409M | 0.0% | $54.35 | 0.0% | COM CL A | 56117J100 |
| LSTR | LANDSTAR SYS INC | 11,176 | $1.402M | 0.0% | $118.50 | — | COM | 515098101 |
| TAL | TAL EDUCATION GROUP | 18,431 | $1.401M | 0.0% | $76.01 | — | SPONSORED ADS | 874080104 |
| ACN | ACCENTURE PLC IRELAND | 6,200 | $1.401M | 0.0% | $212.28 | 0.0% | Call | G1151C101 |
| ACN | ACCENTURE PLC IRELAND | 6,200 | $1.401M | 0.0% | $212.28 | 0.0% | Put | G1151C101 |
| TDC | TERADATA CORP DEL | 61,394 | $1.394M | 0.0% | $22.21 | 0.0% | COM | 88076W103 |
| SAH | SONIC AUTOMOTIVE INC | 34,489 | $1.385M | 0.0% | $24.18 | +67.8% | CL A | 83545G102 |
| UPWK | UPWORK INC | 79,192 | $1.381M | 0.0% | $11.11 | +34.8% | COM | 91688F104 |
| ALEC | ALECTOR INC | 131,114 | $1.381M | 0.0% | $16.17 | 0.0% | COM | 014442107 |
| MSM | MSC INDL DIRECT INC | 21,764 | $1.377M | 0.0% | $66.30 | 0.0% | CL A | 553530106 |
| — | VISTA OUTDOOR INC | 67,795 | $1.368M | 0.0% | $10.93 | — | COM | 928377100 |
| SONY | SONY CORP | 17,787 | $1.365M | 0.0% | $74.38 | — | SPONSORED ADR | 835699307 |
| TTEK | TETRA TECH INC NEW | 14,265 | $1.362M | 0.0% | $16.25 | +9.3% | COM | 88162G103 |
| YELP | YELP INC | 67,771 | $1.362M | 0.0% | $28.24 | -19.4% | CL A | 985817105 |
| QURE | UNIQURE NV | 36,936 | $1.36M | 0.0% | $40.97 | 0.0% | SHS | N90064101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,894 | $1.358M | 0.0% | $259.50 | — | UT SER 1 | 78467X109 |
| ADI | ANALOG DEVICES INC | 11,569 | $1.351M | 0.0% | $106.45 | 0.0% | COM | 032654105 |
| GBCI | GLACIER BANCORP INC NEW | 41,890 | $1.343M | 0.0% | $29.52 | -1.3% | COM | 37637Q105 |
| — | LIVENT CORP | 149,776 | $1.343M | 0.0% | $8.97 | — | COM | 53814L108 |
| RVTY | PERKINELMER INC | 10,692 | $1.342M | 0.0% | $113.55 | 0.0% | COM | 714046109 |
| WKC | WORLD FUEL SVCS CORP | 63,216 | $1.34M | 0.0% | $26.04 | -6.1% | COM | 981475106 |
| SNBR | SLEEP NUMBER CORP | 27,398 | $1.34M | 0.0% | $40.26 | +16.8% | COM | 83125X103 |
| — | BLUEPRINT MEDICINES CORP | 14,426 | $1.337M | 0.0% | $77.99 | — | COM | 09627Y109 |
| REAL | THE REALREAL INC | 92,392 | $1.337M | 0.0% | $15.29 | 0.0% | COM | 88339P101 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,731 | $1.336M | 0.0% | $77.94 | +49.5% | CL A | 22788C105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,839 | $1.331M | 0.0% | $115.68 | 0.0% | COM | 64125C109 |
| — | HIBBETT SPORTS INC | 33,900 | $1.33M | 0.0% | $24.87 | — | COM | 428567101 |
| — | ZOGENIX INC | 73,976 | $1.326M | 0.0% | $30.32 | — | COM NEW | 98978L204 |
| — | REDFIN CORP | 26,500 | $1.323M | 0.0% | $16.15 | — | COM | 75737F108 |
| ERIC | ERICSSON | 121,402 | $1.322M | 0.0% | $10.89 | — | ADR B SEK 10 | 294821608 |
| GEO | GEO GROUP INC NEW | 116,468 | $1.321M | 0.0% | $11.60 | -10.0% | COM | 36162J106 |
| DCI | DONALDSON INC | 28,175 | $1.308M | 0.0% | $43.06 | +3.7% | COM | 257651109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 42,980 | $1.306M | 0.0% | $24.25 | 0.0% | COM | 808541106 |
| R | RYDER SYS INC | 30,829 | $1.302M | 0.0% | $46.41 | -12.9% | COM | 783549108 |
| NSA | NATIONAL STORAGE AFFILIATES | 39,749 | $1.3M | 0.0% | $31.73 | — | COM SHS BEN IN | 637870106 |
| BMI | BADGER METER INC | 19,858 | $1.298M | 0.0% | $56.81 | +7.9% | COM | 056525108 |
| BALL | BALL CORP | 15,522 | $1.29M | 0.0% | $69.80 | +3.3% | COM | 058498106 |
| FN | FABRINET | 20,449 | $1.289M | 0.0% | $67.21 | 0.0% | SHS | G3323L100 |
| CCL | CARNIVAL CORP | 84,455 | $1.282M | 0.0% | $15.46 | 0.0% | UNIT 99/99/9999 | 143658300 |
| CXW | CORECIVIC INC | 160,306 | $1.282M | 0.0% | $12.29 | -26.1% | COM | 21871N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.28M | 0.0% | $274034.30 | +12.0% | CL A | 084670108 |
| WEX | WEX INC | 9,200 | $1.279M | 0.0% | $156.71 | 0.0% | COM | 96208T104 |
| STAG | STAG INDL INC | 41,959 | $1.279M | 0.0% | $30.48 | — | COM | 85254J102 |
| HD | HOME DEPOT INC | 4,600 | $1.277M | 0.0% | $197.70 | +20.2% | Put | 437076102 |
| HD | HOME DEPOT INC | 4,600 | $1.277M | 0.0% | $197.70 | +20.2% | Call | 437076102 |
| BLMN | BLOOMIN BRANDS INC | 83,472 | $1.275M | 0.0% | $11.35 | -3.8% | COM | 094235108 |
| HBAN | HUNTINGTON BANCSHARES INC | 138,858 | $1.273M | 0.0% | $9.69 | -24.9% | COM | 446150104 |
| ATR | APTARGROUP INC | 11,220 | $1.27M | 0.0% | $109.06 | 0.0% | COM | 038336103 |
| CDW | CDW CORP | 10,607 | $1.268M | 0.0% | $105.53 | +1.6% | COM | 12514G108 |
| PM | PHILIP MORRIS INTL INC | 16,866 | $1.265M | 0.0% | $56.39 | +4.4% | COM | 718172109 |
| RGEN | REPLIGEN CORP | 8,554 | $1.262M | 0.0% | $93.51 | +52.9% | COM | 759916109 |
| DBX | DROPBOX INC | 65,490 | $1.261M | 0.0% | $20.82 | 0.0% | CL A | 26210C104 |
| — | DICERNA PHARMACEUTICALS INC | 70,016 | $1.26M | 0.0% | $18.45 | — | COM | 253031108 |
| JBL | JABIL INC | 36,738 | $1.259M | 0.0% | $27.36 | +19.6% | COM | 466313103 |
| CVLT | COMMVAULT SYSTEMS INC | 30,768 | $1.255M | 0.0% | $42.12 | -2.4% | COM | 204166102 |
| RGNX | REGENXBIO INC | 45,581 | $1.254M | 0.0% | $35.72 | -8.7% | COM | 75901B107 |
| PNC | PNC FINL SVCS GROUP INC | 11,400 | $1.253M | 0.0% | $85.95 | +3.2% | COM | 693475105 |
| DQ | DAQO NEW ENERGY CORP | 9,261 | $1.252M | 0.0% | $135.19 | — | SPNSRD ADR NEW | 23703Q203 |
| CYTK | CYTOKINETICS INC | 57,748 | $1.25M | 0.0% | $21.71 | +7.7% | COM NEW | 23282W605 |
| ASPL/U | ASPIRATIONAL CONSUMER LIFEST | 125,000 | $1.25M | 0.0% | $10.00 | — | UNIT 99/99/9999 | G05436129 |
| — | WADDELL & REED FINL INC | 83,942 | $1.247M | 0.0% | $15.06 | — | CL A | 930059100 |
| AXS | AXIS CAP HLDGS LTD | 28,233 | $1.243M | 0.0% | $37.59 | 0.0% | SHS | G0692U109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,949 | $1.242M | 0.0% | $181.50 | +4.6% | SHS | G96629103 |
| DAVA | ENDAVA PLC | 19,639 | $1.24M | 0.0% | $51.92 | — | ADS | 29260V105 |
| DXCM | DEXCOM INC | 3,000 | $1.237M | 0.0% | $47.43 | +120.3% | COM | 252131107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 87,433 | $1.232M | 0.0% | $14.18 | 0.0% | COM | 388689101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 35,057 | $1.232M | 0.0% | $33.15 | 0.0% | COM | 01973R101 |
| — | TRANSLATE BIO INC | 90,553 | $1.232M | 0.0% | $14.64 | — | COM | 89374L104 |
| ABM | ABM INDS INC | 33,546 | $1.23M | 0.0% | $31.90 | +3.1% | COM | 000957100 |
| — | CADENCE BANCORPORATION | 142,597 | $1.225M | 0.0% | $8.61 | — | CL A | 12739A100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 64,793 | $1.225M | 0.0% | $60.75 | — | COM CL A | 848574109 |
| APLE | APPLE HOSPITALITY REIT INC | 127,467 | $1.225M | 0.0% | $9.62 | — | COM NEW | 03784Y200 |
| — | WORKHORSE GROUP INC | 48,419 | $1.224M | 0.0% | $10.05 | — | COM NEW | 98138J206 |
| PFGC | PERFORMANCE FOOD GROUP CO | 35,221 | $1.219M | 0.0% | $32.16 | 0.0% | COM | 71377A103 |
| FAF | FIRST AMERN FINL CORP | 23,912 | $1.217M | 0.0% | $43.58 | -1.5% | COM | 31847R102 |
| UFPI | UFP INDUSTRIES INC | 21,473 | $1.213M | 0.0% | $46.99 | +20.0% | COM | 90278Q108 |
| — | JACOBS ENGR GROUP INC | 13,079 | $1.213M | 0.0% | $92.74 | — | COM | 469814107 |
| SPG | SIMON PPTY GROUP INC NEW | 18,753 | $1.213M | 0.0% | $56.15 | -13.6% | COM | 828806109 |
| — | SUNPOWER CORP | 96,978 | $1.213M | 0.0% | $12.51 | — | COM | 867652406 |
| SCHL | SCHOLASTIC CORP | 57,608 | $1.209M | 0.0% | $21.40 | 0.0% | COM | 807066105 |
| — | G1 THERAPEUTICS INC | 104,468 | $1.207M | 0.0% | $12.41 | — | COM | 3621LQ109 |
| CSL | CARLISLE COS INC | 9,807 | $1.2M | 0.0% | $116.32 | -0.9% | COM | 142339100 |
| NVCR | NOVOCURE LTD | 10,774 | $1.199M | 0.0% | $65.81 | +21.5% | ORD SHS | G6674U108 |
| NVO | NOVO-NORDISK A S | 17,247 | $1.197M | 0.0% | $52.50 | — | ADR | 670100205 |
| APPS | DIGITAL TURBINE INC | 36,496 | $1.195M | 0.0% | $6.44 | +234.4% | COM NEW | 25400W102 |
| — | AIMMUNE THERAPEUTICS INC | 34,600 | $1.192M | 0.0% | $16.70 | — | COM | 00900T107 |
| — | HOWARD HUGHES CORP | 20,607 | $1.187M | 0.0% | $51.02 | — | COM | 44267D107 |
| CERS | CERUS CORP | 189,354 | $1.185M | 0.0% | $5.73 | +15.8% | COM | 157085101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 48,345 | $1.181M | 0.0% | $28.38 | -4.8% | COM | 84470P109 |
| SSTK | SHUTTERSTOCK INC | 22,385 | $1.165M | 0.0% | $42.32 | +12.2% | COM | 825690100 |
| DE | DEERE & CO | 5,234 | $1.16M | 0.0% | $179.78 | 0.0% | COM | 244199105 |
| — | HOSTESS BRANDS INC | 93,995 | $1.159M | 0.0% | $12.33 | — | CL A | 44109J106 |
| NSIT | INSIGHT ENTERPRISES INC | 20,492 | $1.159M | 0.0% | $50.82 | +5.6% | COM | 45765U103 |
| — | REALPAGE INC | 20,101 | $1.159M | 0.0% | $64.07 | — | COM | 75606N109 |
| EQH | EQUITABLE HLDGS INC | 63,316 | $1.155M | 0.0% | $18.26 | -3.7% | COM | 29452E101 |
| UNH | UNITEDHEALTH GROUP INC | 3,700 | $1.154M | 0.0% | $270.93 | +3.8% | Call | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 3,700 | $1.154M | 0.0% | $270.93 | +3.8% | Put | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 11,500 | $1.153M | 0.0% | — | — | Call | 025816109 |
| AXP | AMERICAN EXPRESS CO | 11,500 | $1.153M | 0.0% | — | — | Put | 025816109 |
| HMN | HORACE MANN EDUCATORS CORP N | 34,467 | $1.151M | 0.0% | $39.24 | -5.1% | COM | 440327104 |
| AXON | AXON ENTERPRISE INC | 12,689 | $1.151M | 0.0% | $76.84 | +13.2% | COM | 05464C101 |
| EQT | EQT CORP | 89,048 | $1.151M | 0.0% | $13.04 | +5.7% | COM | 26884L109 |
| BCC | BOISE CASCADE CO DEL | 28,809 | $1.15M | 0.0% | $26.89 | +16.9% | COM | 09739D100 |
| EEFT | EURONET WORLDWIDE INC | 12,610 | $1.149M | 0.0% | $113.22 | -13.8% | COM | 298736109 |
| — | INTRA CELLULAR THERAPIES INC | 44,474 | $1.141M | 0.0% | $25.66 | — | COM | 46116X101 |
| — | MYLAN NV | 76,960 | $1.141M | 0.0% | $20.06 | — | SHS EURO | N59465109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 33,547 | $1.141M | 0.0% | $25.82 | +40.7% | COM | 55405Y100 |
| — | PERFICIENT INC | 26,535 | $1.134M | 0.0% | $43.15 | — | COM | 71375U101 |
| NJR | NEW JERSEY RES | 41,985 | $1.134M | 0.0% | $27.63 | -10.0% | COM | 646025106 |
| ITT | ITT INC | 19,151 | $1.131M | 0.0% | $60.98 | -0.6% | COM | 45073V108 |
| PRLB | PROTO LABS INC | 8,734 | $1.131M | 0.0% | $121.47 | +8.2% | COM | 743713109 |
| — | CREE INC | 17,638 | $1.124M | 0.0% | $63.73 | — | COM | 225447101 |
| PWR | QUANTA SVCS INC | 21,138 | $1.117M | 0.0% | $46.03 | 0.0% | COM | 74762E102 |
| TOL | TOLL BROTHERS INC | 22,902 | $1.114M | 0.0% | $30.07 | +34.5% | COM | 889478103 |
| CVX | CHEVRON CORP NEW | 15,460 | $1.113M | 0.0% | $69.83 | -4.8% | COM | 166764100 |
| CFR | CULLEN FROST BANKERS INC | 17,381 | $1.112M | 0.0% | $63.84 | -6.5% | COM | 229899109 |
| UEIC | UNIVERSAL ELECTRS INC | 29,350 | $1.108M | 0.0% | $41.62 | +4.3% | COM | 913483103 |
| CNX | CNX RES CORP | 117,065 | $1.105M | 0.0% | $8.94 | +14.1% | COM | 12653C108 |
| SUI | SUN CMNTYS INC | 7,852 | $1.104M | 0.0% | $126.35 | — | COM | 866674104 |
| TRGP | TARGA RES CORP | 78,531 | $1.102M | 0.0% | $29.34 | -46.3% | COM | 87612G101 |
| PVH | PVH CORPORATION | 18,448 | $1.1M | 0.0% | $75.74 | -27.9% | COM | 693656100 |
| CYRX | CRYOPORT INC | 23,198 | $1.1M | 0.0% | $40.50 | 0.0% | COM PAR $0.001 | 229050307 |
| ICFI | ICF INTL INC | 17,861 | $1.099M | 0.0% | $66.41 | -0.0% | COM | 44925C103 |
| VOYA | VOYA FINANCIAL INC | 22,855 | $1.095M | 0.0% | $43.38 | +3.3% | COM | 929089100 |
| — | BENEFITFOCUS INC | 97,407 | $1.091M | 0.0% | $11.20 | — | COM | 08180D106 |
| — | HUDSON PAC PPTYS INC | 49,683 | $1.09M | 0.0% | $27.09 | — | COM | 444097109 |
| — | NIC INC | 55,309 | $1.09M | 0.0% | $20.60 | — | COM | 62914B100 |
| VVX | VECTRUS INC | 28,568 | $1.086M | 0.0% | $41.85 | +3.9% | COM | 92242T101 |
| GIII | G III APPAREL GROUP LTD | 82,655 | $1.084M | 0.0% | $18.81 | -36.3% | COM | 36237H101 |
| TUR | ISHARES INC | 54,843 | $1.084M | 0.0% | $22.78 | — | MSCI TURKEY ETF | 464286715 |
| SWBI | SMITH & WESSON BRANDS INC | 69,858 | $1.084M | 0.0% | $9.29 | +90.3% | COM | 831754106 |
| VALE | VALE S A | 102,322 | $1.083M | 0.0% | $10.58 | — | SPONSORED ADS | 91912E105 |
| SPT | SPROUT SOCIAL INC | 28,057 | $1.08M | 0.0% | $25.10 | +26.3% | COM CL A | 85209W109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 35,261 | $1.08M | 0.0% | $27.33 | 0.0% | COM | 76171L106 |
| JBLU | JETBLUE AWYS CORP | 95,253 | $1.079M | 0.0% | $11.00 | +2.0% | COM | 477143101 |
| CGEN | COMPUGEN LTD | 66,228 | $1.076M | 0.0% | $16.39 | 0.0% | ORD | M25722105 |
| MTDR | MATADOR RES CO | 130,078 | $1.074M | 0.0% | $13.13 | -31.8% | COM | 576485205 |
| NOC | NORTHROP GRUMMAN CORP | 3,400 | $1.073M | 0.0% | $298.45 | -0.1% | Call | 666807102 |
| NOC | NORTHROP GRUMMAN CORP | 3,400 | $1.073M | 0.0% | $298.45 | -0.1% | Put | 666807102 |
| KRC | KILROY RLTY CORP | 20,660 | $1.073M | 0.0% | $51.94 | — | COM | 49427F108 |
| KO | COCA COLA CO | 21,700 | $1.071M | 0.0% | $44.92 | -9.2% | Put | 191216100 |
| KO | COCA COLA CO | 21,700 | $1.071M | 0.0% | $44.92 | -9.2% | Call | 191216100 |
| CDE | COEUR MNG INC | 144,931 | $1.07M | 0.0% | $7.38 | +1.8% | COM NEW | 192108504 |
| BLDP | BALLARD PWR SYS INC NEW | 70,885 | $1.07M | 0.0% | $16.10 | 0.0% | COM | 058586108 |
| MOH | MOLINA HEALTHCARE INC | 5,843 | $1.07M | 0.0% | $123.17 | +47.7% | COM | 60855R100 |
| THC | TENET HEALTHCARE CORP | 43,669 | $1.07M | 0.0% | $27.27 | -6.3% | COM NEW | 88033G407 |
| — | VBI VACCINES INC | 373,396 | $1.068M | 0.0% | $2.93 | — | COM NEW | 91822J103 |
| UA | UNDER ARMOUR INC | 108,310 | $1.066M | 0.0% | $10.77 | -12.8% | CL C | 904311206 |
| MU | MICRON TECHNOLOGY INC | 22,700 | $1.066M | 0.0% | $46.81 | +0.9% | Put | 595112103 |
| MU | MICRON TECHNOLOGY INC | 22,700 | $1.066M | 0.0% | $46.81 | +0.9% | Call | 595112103 |
| TTMI | TTM TECHNOLOGIES INC | 93,233 | $1.064M | 0.0% | $11.14 | +5.0% | COM | 87305R109 |
| SANM | SANMINA CORPORATION | 39,294 | $1.063M | 0.0% | $27.13 | +0.3% | COM | 801056102 |
| TREX | TREX CO INC | 14,823 | $1.061M | 0.0% | $69.18 | 0.0% | COM | 89531P105 |
| CVCO | CAVCO INDS INC DEL | 5,883 | $1.061M | 0.0% | $190.85 | 0.0% | COM | 149568107 |
| — | VERINT SYS INC | 22,024 | $1.061M | 0.0% | $45.82 | — | COM | 92343X100 |
| SDCCQ | SMILEDIRECTCLUB INC | 90,560 | $1.058M | 0.0% | $9.19 | 0.0% | CL A COM | 83192H106 |
| — | TCF FINL CORP | 45,218 | $1.056M | 0.0% | $25.09 | — | COM | 872307103 |
| CDP | CORPORATE OFFICE PPTYS TR | 44,530 | $1.056M | 0.0% | $26.00 | — | SH BEN INT | 22002T108 |
| KMT | KENNAMETAL INC | 36,452 | $1.055M | 0.0% | $24.65 | 0.0% | COM | 489170100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,053,421 | $1.053M | 0.0% | $1.48 | -27.6% | COM | 18453H106 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,158 | $1.053M | 0.0% | $29.74 | — | COM | 681936100 |
| DNOW | NOW INC | 231,241 | $1.05M | 0.0% | $7.59 | 0.0% | COM | 67011P100 |
| DOMO | DOMO INC | 27,309 | $1.047M | 0.0% | $31.77 | +13.5% | COM CL B | 257554105 |
| IOSP | INNOSPEC INC | 16,499 | $1.045M | 0.0% | $76.92 | -10.7% | COM | 45768S105 |
| EXP | EAGLE MATLS INC | 12,097 | $1.044M | 0.0% | $62.15 | +26.5% | COM | 26969P108 |
| TXNM | PNM RES INC | 25,248 | $1.043M | 0.0% | $44.49 | -6.2% | COM | 69349H107 |
| UNF | UNIFIRST CORP MASS | 5,503 | $1.042M | 0.0% | $181.48 | -0.5% | COM | 904708104 |
| — | ACCELERON PHARMA INC | 9,256 | $1.042M | 0.0% | $86.52 | — | COM | 00434H108 |
| STLD | STEEL DYNAMICS INC | 36,333 | $1.04M | 0.0% | $25.85 | +1.0% | COM | 858119100 |
| GO | GROCERY OUTLET HLDG CORP | 26,327 | $1.035M | 0.0% | $38.14 | +8.1% | COM | 39874R101 |
| — | SMARTSHEET INC | 20,870 | $1.031M | 0.0% | $49.40 | — | COM CL A | 83200N103 |
| — | EQUITY DISTR ACQUISITION COR | 100,000 | $1.03M | 0.0% | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| — | FIBROGEN INC | 24,968 | $1.027M | 0.0% | $40.98 | — | COM | 31572Q808 |
| ICHR | ICHOR HOLDINGS | 47,393 | $1.022M | 0.0% | $25.84 | +2.8% | SHS | G4740B105 |
| — | HMS HLDGS CORP | 42,599 | $1.02M | 0.0% | $29.06 | — | COM | 40425J101 |
| DAR | DARLING INGREDIENTS INC | 28,300 | $1.02M | 0.0% | $23.06 | +32.7% | COM | 237266101 |
| — | CARDIOVASCULAR SYS INC DEL | 25,867 | $1.018M | 0.0% | $36.34 | — | COM | 141619106 |
| ACH | OWENS & MINOR INC NEW | 40,476 | $1.016M | 0.0% | $5.72 | +154.7% | COM | 690732102 |
| BKR | BAKER HUGHES COMPANY | 76,351 | $1.015M | 0.0% | $13.25 | 0.0% | CL A | 05722G100 |
| EB | EVENTBRITE INC | 93,438 | $1.014M | 0.0% | $9.94 | 0.0% | COM CL A | 29975E109 |
| VRTS | VIRTUS INVT PARTNERS INC | 7,286 | $1.01M | 0.0% | $102.07 | +9.7% | COM | 92828Q109 |
| BOX | BOX INC | 58,200 | $1.01M | 0.0% | $14.88 | +24.0% | CL A | 10316T104 |
| — | NAUTILUS INC | 58,863 | $1.01M | 0.0% | $7.74 | — | COM | 63910B102 |
| — | VAPOTHERM INC | 34,690 | $1.006M | 0.0% | $34.57 | — | COM | 922107107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 25,768 | $1.005M | 0.0% | $22.85 | 0.0% | CL A | 04316A108 |
| SAP | SAP SE | 6,441 | $1.004M | 0.0% | $155.88 | — | SPON ADR | 803054204 |
| — | HD SUPPLY HLDGS INC | 24,289 | $1.002M | 0.0% | $41.25 | — | COM | 40416M105 |
| — | CYRUSONE INC | 14,204 | $995K | 0.0% | $70.05 | — | COM | 23283R100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 58,530 | $991K | 0.0% | $18.00 | 0.0% | COM | 90984P303 |
| — | NEKTAR THERAPEUTICS | 59,700 | $990K | 0.0% | $16.58 | — | COM | 640268108 |
| SSP | SCRIPPS E W CO OHIO | 86,517 | $990K | 0.0% | $6.98 | +17.6% | CL A NEW | 811054402 |
| SEIC | SEI INVTS CO | 19,437 | $986K | 0.0% | $48.49 | +1.3% | COM | 784117103 |
| — | MASONITE INTL CORP | 10,000 | $984K | 0.0% | $89.90 | — | COM | 575385109 |
| — | LUMEN TECHNOLOGIES INC | 97,453 | $983K | 0.0% | $9.46 | — | COM | 156700106 |
| — | ACACIA COMMUNICATIONS INC | 14,502 | $977K | 0.0% | $67.37 | — | COM | 00401C108 |
| DY | DYCOM INDS INC | 18,404 | $972K | 0.0% | $48.45 | 0.0% | COM | 267475101 |
| — | EVERBRIDGE INC | 7,734 | $972K | 0.0% | $123.76 | — | COM | 29978A104 |
| KTB | KONTOOR BRANDS INC | 40,084 | $970K | 0.0% | $26.10 | -19.8% | COM | 50050N103 |
| MNRO | MONRO INC | 23,920 | $970K | 0.0% | $52.40 | -2.6% | COM | 610236101 |
| — | KADMON HLDGS INC | 247,193 | $969K | 0.0% | $4.80 | — | COM | 48283N106 |
| CSV | CARRIAGE SVCS INC | 43,426 | $969K | 0.0% | $19.28 | +1.4% | COM | 143905107 |
| VICI | VICI PPTYS INC | 41,382 | $967K | 0.0% | $16.85 | 0.0% | COM | 925652109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 65,484 | $967K | 0.0% | $13.43 | +13.5% | COM | 87164F105 |
| — | FIRST MIDWEST BANCORP DEL | 89,351 | $963K | 0.0% | $10.78 | — | COM | 320867104 |
| — | SCIPLAY CORP | 59,342 | $963K | 0.0% | $13.09 | — | CL A | 809087109 |
| EVR | EVERCORE INC | 14,708 | $963K | 0.0% | $66.65 | -18.2% | CLASS A | 29977A105 |
| HVT | HAVERTY FURNITURE INC | 45,837 | $960K | 0.0% | $18.12 | 0.0% | COM | 419596101 |
| — | EPIZYME INC | 80,371 | $959K | 0.0% | $15.53 | — | COM | 29428V104 |
| GNW | GENWORTH FINL INC | 285,117 | $955K | 0.0% | $3.62 | -26.3% | COM CL A | 37247D106 |
| WLY | WILEY JOHN & SONS INC | 30,123 | $955K | 0.0% | $28.19 | 0.0% | CL A | 968223206 |
| OOMA | OOMA INC | 73,096 | $954K | 0.0% | $13.37 | +14.1% | COM | 683416101 |
| CELH | CELSIUS HLDGS INC | 41,963 | $953K | 0.0% | $6.04 | 0.0% | COM NEW | 15118V207 |
| — | BIOTELEMETRY INC | 20,876 | $952K | 0.0% | $43.60 | — | COM | 090672106 |
| VNO | VORNADO RLTY TR | 28,243 | $952K | 0.0% | $33.71 | — | SH BEN INT | 929042109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 92,037 | $948K | 0.0% | $10.30 | — | COM | 00773U108 |
| — | GCI LIBERTY INC | 11,556 | $947K | 0.0% | $71.70 | — | COM CLASS A | 36164V305 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,915 | $945K | 0.0% | $63.59 | +7.3% | COM NEW | 53220K504 |
| — | LIONS GATE ENTMNT CORP | 99,266 | $941K | 0.0% | $9.48 | — | CL A VTG | 535919401 |
| MAC | MACERICH CO | 138,491 | $940K | 0.0% | $6.79 | — | COM | 554382101 |
| NWN | NORTHWEST NAT HLDG CO | 20,640 | $937K | 0.0% | $63.64 | -19.8% | COM | 66765N105 |
| REXR | REXFORD INDL RLTY INC | 20,398 | $933K | 0.0% | $41.42 | — | COM | 76169C100 |
| CAR | AVIS BUDGET GROUP | 35,448 | $933K | 0.0% | $28.61 | 0.0% | COM | 053774105 |
| KIM | KIMCO RLTY CORP | 82,813 | $932K | 0.0% | $15.86 | -40.9% | COM | 49446R109 |
| FTDR | FRONTDOOR INC | 23,931 | $931K | 0.0% | $42.68 | 0.0% | COM | 35905A109 |
| — | CORE LABORATORIES N V | 60,796 | $928K | 0.0% | $20.40 | — | COM | N22717107 |
| EPR | EPR PPTYS | 33,729 | $928K | 0.0% | $27.51 | — | COM SH BEN INT | 26884U109 |
| — | SMART GLOBAL HLDGS INC | 33,791 | $924K | 0.0% | $27.26 | — | SHS | G8232Y101 |
| IIIV | I3 VERTICALS INC | 36,574 | $923K | 0.0% | $26.79 | 0.0% | COM CL A | 46571Y107 |
| — | GREAT WESTN BANCORP INC | 74,100 | $923K | 0.0% | $12.89 | — | COM | 391416104 |
| — | WORLD WRESTLING ENTMT INC | 22,808 | $923K | 0.0% | $33.93 | — | CL A | 98156Q108 |
| FTCHQ | FARFETCH LTD | 36,654 | $922K | 0.0% | $19.71 | +25.8% | ORD SH CL A | 30744W107 |
| NVDA | NVIDIA CORPORATION | 1,700 | $920K | 0.0% | $6.59 | +75.9% | Put | 67066G104 |
| EVER | EVERQUOTE INC | 23,763 | $918K | 0.0% | $45.06 | 0.0% | COM CL A | 30041R108 |
| KWEB | KRANESHARES TR | 13,400 | $914K | 0.0% | $53.32 | — | CSI CHI INTERNET | 500767306 |
| — | BHP GROUP PLC | 21,425 | $914K | 0.0% | $41.16 | — | SPONSORED ADR | 05545E209 |
| DCO | DUCOMMUN INC DEL | 27,710 | $912K | 0.0% | $30.99 | +16.0% | COM | 264147109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 21,134 | $910K | 0.0% | $37.89 | +13.9% | COM | 04280A100 |
| CAG | CONAGRA BRANDS INC | 25,258 | $902K | 0.0% | $24.70 | +17.2% | COM | 205887102 |
| NET | CLOUDFLARE INC | 21,864 | $898K | 0.0% | $38.28 | 0.0% | CL A COM | 18915M107 |
| NVT | NVENT ELECTRIC PLC | 50,700 | $897K | 0.0% | $18.19 | -6.4% | SHS | G6700G107 |
| MMI | MARCUS & MILLICHAP INC | 32,610 | $897K | 0.0% | $29.00 | -11.4% | COM | 566324109 |
| G | GENPACT LIMITED | 22,966 | $895K | 0.0% | $34.24 | +7.6% | SHS | G3922B107 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 13,774 | $895K | 0.0% | $64.98 | — | COM | G11196105 |
| CRS | CARPENTER TECHNOLOGY CORP | 49,292 | $895K | 0.0% | $29.03 | -32.0% | COM | 144285103 |
| OCUL | OCULAR THERAPEUTIX INC | 116,846 | $889K | 0.0% | $6.34 | +30.9% | COM | 67576A100 |
| XLB | SELECT SECTOR SPDR TR | 13,900 | $885K | 0.0% | $49.57 | — | Call | 81369Y100 |
| XLB | SELECT SECTOR SPDR TR | 13,900 | $885K | 0.0% | $49.57 | — | Put | 81369Y100 |
| — | CUTERA INC | 46,518 | $882K | 0.0% | $18.90 | — | COM | 232109108 |
| QQQ | INVESCO QQQ TR | 3,165 | $879K | 0.0% | $247.66 | — | UNIT SER 1 | 46090E103 |
| — | SIENTRA INC | 258,543 | $879K | 0.0% | $3.50 | — | COM | 82621J105 |
| LOW | LOWES COS INC | 5,300 | $879K | 0.0% | $118.00 | +18.5% | Put | 548661107 |
| LOW | LOWES COS INC | 5,300 | $879K | 0.0% | $118.00 | +18.5% | Call | 548661107 |
| VRNS | VARONIS SYS INC | 7,614 | $879K | 0.0% | $37.28 | 0.0% | COM | 922280102 |
| ETD | ETHAN ALLEN INTERIORS INC | 64,885 | $879K | 0.0% | $8.89 | 0.0% | COM | 297602104 |
| HTH | HILLTOP HOLDINGS INC | 42,594 | $877K | 0.0% | $19.40 | 0.0% | COM | 432748101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 23,954 | $876K | 0.0% | $36.63 | 0.0% | COM | 87357P100 |
| BWXT | BWX TECHNOLOGIES INC | 15,493 | $872K | 0.0% | $52.50 | 0.0% | COM | 05605H100 |
| NOVT | NOVANTA INC | 8,234 | $867K | 0.0% | $105.72 | 0.0% | COM | 67000B104 |
| NWSA | NEWS CORP NEW | 61,804 | $866K | 0.0% | $13.28 | 0.0% | CL A | 65249B109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 14,922 | $862K | 0.0% | $55.10 | +0.1% | COM | 81725T100 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 75,000 | $862K | 0.0% | $11.49 | — | UNIT 99/99/9999 | G7483N111 |
| — | DISCOVERY INC | 43,894 | $860K | 0.0% | $21.65 | — | COM SER C | 25470F302 |
| PLNT | PLANET FITNESS INC | 13,934 | $859K | 0.0% | $57.50 | 0.0% | CL A | 72703H101 |
| DHT | DHT HOLDINGS INC | 165,924 | $856K | 0.0% | $3.76 | +0.4% | SHS NEW | Y2065G121 |
| WAFD | WASHINGTON FED INC | 40,948 | $854K | 0.0% | $20.31 | -3.4% | COM | 938824109 |
| HUN | HUNTSMAN CORP | 38,450 | $854K | 0.0% | $20.49 | +0.5% | COM | 447011107 |
| ALG | ALAMO GROUP INC | 7,846 | $848K | 0.0% | $102.57 | +0.7% | COM | 011311107 |
| LEA | LEAR CORP | 7,761 | $846K | 0.0% | $101.80 | 0.0% | COM NEW | 521865204 |
| LNTH | LANTHEUS HLDGS INC | 66,718 | $845K | 0.0% | $17.07 | -19.7% | COM | 516544103 |
| CAL | CALERES INC | 88,181 | $843K | 0.0% | $7.46 | 0.0% | COM | 129500104 |
| HTO | SJW GROUP | 13,757 | $837K | 0.0% | $60.03 | +5.4% | COM | 784305104 |
| — | FLEXION THERAPEUTICS INC | 80,241 | $835K | 0.0% | $16.03 | — | COM | 33938J106 |
| NEU | NEWMARKET CORP | 2,436 | $834K | 0.0% | $375.89 | -9.9% | COM | 651587107 |
| IDYA | IDEAYA BIOSCIENCES INC | 66,301 | $833K | 0.0% | $11.22 | +10.4% | COM | 45166A102 |
| — | GLAXOSMITHKLINE PLC | 22,076 | $831K | 0.0% | $37.64 | — | SPONSORED ADR | 37733W105 |
| EXTR | EXTREME NETWORKS INC | 206,039 | $828K | 0.0% | $4.16 | +4.5% | COM | 30226D106 |
| CPT | CAMDEN PPTY TR | 9,305 | $828K | 0.0% | $84.93 | -12.0% | SH BEN INT | 133131102 |
| FIX | COMFORT SYS USA INC | 15,989 | $824K | 0.0% | $47.16 | +0.2% | COM | 199908104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 38,700 | $821K | 0.0% | $18.63 | — | COM | 30057T105 |
| — | SUNNOVA ENERGY INTL INC. | 26,953 | $820K | 0.0% | $30.42 | — | COM | 86745K104 |
| CHCO | CITY HLDG CO | 14,241 | $820K | 0.0% | $53.21 | 0.0% | COM | 177835105 |
| WLK | WESTLAKE CHEM CORP | 12,942 | $818K | 0.0% | $44.01 | +23.2% | COM | 960413102 |
| — | VERU INC | 312,311 | $818K | 0.0% | $2.92 | — | COM | 92536C103 |
| BIO | BIO RAD LABS INC | 1,584 | $816K | 0.0% | $363.60 | +39.3% | CL A | 090572207 |
| MGPI | MGP INGREDIENTS INC NEW | 20,540 | $816K | 0.0% | $36.84 | +1.2% | COM | 55303J106 |
| — | LUMINEX CORP DEL | 30,978 | $813K | 0.0% | $26.24 | — | COM | 55027E102 |
| — | DEL TACO RESTAURANTS INC NEW | 98,975 | $812K | 0.0% | $7.19 | — | COM | 245496104 |
| NMRK | NEWMARK GROUP INC | 187,716 | $811K | 0.0% | $5.11 | -19.5% | CL A | 65158N102 |
| — | SPLUNK INC | 4,300 | $809K | 0.0% | $188.14 | — | COM | 848637104 |
| UNFI | UNITED NAT FOODS INC | 54,315 | $808K | 0.0% | $15.00 | +26.5% | COM | 911163103 |
| OVID | OVID THERAPEUTICS INC | 140,718 | $808K | 0.0% | $6.69 | 0.0% | COM | 690469101 |
| SYF | SYNCHRONY FINANCIAL | 30,816 | $806K | 0.0% | $21.42 | 0.0% | COM | 87165B103 |
| WD | WALKER & DUNLOP INC | 15,200 | $806K | 0.0% | $51.70 | -12.0% | COM | 93148P102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 133,439 | $805K | 0.0% | $6.54 | — | COM | 875465106 |
| GEF | GREIF INC | 22,180 | $803K | 0.0% | $29.17 | +5.7% | CL A | 397624107 |
| WTFC | WINTRUST FINL CORP | 20,058 | $803K | 0.0% | $48.41 | -11.6% | COM | 97650W108 |
| WVE | WAVE LIFE SCIENCES LTD | 94,464 | $802K | 0.0% | $10.96 | 0.0% | SHS | Y95308105 |
| AVGO | BROADCOM INC | 2,200 | $802K | 0.0% | $29.64 | 0.0% | Put | 11135F101 |
| — | U S XPRESS ENTERPRISES INC | 97,004 | $801K | 0.0% | $8.26 | — | COM CL A | 90338N202 |
| — | NEENAH INC | 21,372 | $801K | 0.0% | $49.49 | — | COM | 640079109 |
| HYG | ISHARES TR | 9,517 | $798K | 0.0% | $83.85 | — | IBOXX HI YD ETF | 464288513 |
| PBF | PBF ENERGY INC | 140,045 | $797K | 0.0% | $20.08 | -58.7% | CL A | 69318G106 |
| APLS | APELLIS PHARMACEUTICALS INC | 26,422 | $797K | 0.0% | $26.39 | +13.2% | COM | 03753U106 |
| EXPO | EXPONENT INC | 11,025 | $794K | 0.0% | $65.92 | +13.5% | COM | 30214U102 |
| KELYA | KELLY SVCS INC | 46,549 | $793K | 0.0% | $16.08 | -3.8% | CL A | 488152208 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 20,397 | $792K | 0.0% | $37.90 | -9.3% | SHS | G25839104 |
| BRX | BRIXMOR PPTY GROUP INC | 67,561 | $790K | 0.0% | $9.98 | — | COM | 11120U105 |
| FOSL | FOSSIL GROUP INC | 137,411 | $789K | 0.0% | $5.33 | 0.0% | COM | 34988V106 |
| ITGR | INTEGER HLDGS CORP | 13,355 | $788K | 0.0% | $75.51 | -11.6% | COM | 45826H109 |
| BKD | BROOKDALE SR LIVING INC | 310,070 | $788K | 0.0% | $4.63 | -40.5% | COM | 112463104 |
| PMVP | PMV PHARMACEUTICALS INC | 22,156 | $787K | 0.0% | $36.80 | 0.0% | COM | 69353Y103 |
| — | TENNECO INC | 113,078 | $785K | 0.0% | $7.06 | — | CL A VTG COM STK | 880349105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,600 | $785K | 0.0% | $339.35 | +37.1% | Put | 00724F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,600 | $785K | 0.0% | $339.35 | +37.1% | Call | 00724F101 |
| LDOS | LEIDOS HOLDINGS INC | 8,799 | $784K | 0.0% | $92.00 | -8.6% | COM | 525327102 |
| AVB | AVALONBAY CMNTYS INC | 5,242 | $783K | 0.0% | $172.50 | -26.5% | COM | 053484101 |
| MOG/A | MOOG INC | 12,272 | $780K | 0.0% | $62.46 | -12.4% | CL A | 615394202 |
| ISRG | INTUITIVE SURGICAL INC | 1,100 | $780K | 0.0% | $179.26 | +25.3% | Call | 46120E602 |
| ISRG | INTUITIVE SURGICAL INC | 1,100 | $780K | 0.0% | $179.26 | +25.3% | Put | 46120E602 |
| SGRY | SURGERY PARTNERS INC | 35,611 | $780K | 0.0% | $11.90 | +49.4% | COM | 86881A100 |
| — | SILK RD MED INC | 11,571 | $778K | 0.0% | $41.91 | — | COM | 82710M100 |
| VYX | NCR CORP NEW | 35,158 | $778K | 0.0% | $11.88 | 0.0% | COM | 62886E108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 37,187 | $775K | 0.0% | $28.51 | -20.4% | COM | 868459108 |
| NSP | INSPERITY INC | 11,800 | $773K | 0.0% | $50.05 | +14.3% | COM | 45778Q107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 50,127 | $770K | 0.0% | $15.90 | 0.0% | SHS | V5633W109 |
| GME | GAMESTOP CORP NEW | 75,222 | $767K | 0.0% | $1.29 | +11.9% | CL A | 36467W109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 44,015 | $766K | 0.0% | $21.34 | 0.0% | CL A COM | 71742Q106 |
| DVA | DAVITA INC | 8,934 | $765K | 0.0% | $66.01 | +29.4% | COM | 23918K108 |
| PG | PROCTER AND GAMBLE CO | 5,500 | $764K | 0.0% | $102.89 | +13.1% | Put | 742718109 |
| CHH | CHOICE HOTELS INTL INC | 8,868 | $762K | 0.0% | $86.38 | 0.0% | COM | 169905106 |
| — | HAWAIIAN HOLDINGS INC | 59,096 | $762K | 0.0% | $22.21 | — | COM | 419879101 |
| ENR | ENERGIZER HLDGS INC NEW | 19,400 | $759K | 0.0% | $32.88 | +12.8% | COM | 29272W109 |
| — | INTERCEPT PHARMACEUTICALS IN | 18,300 | $759K | 0.0% | $56.01 | — | COM | 45845P108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 237,133 | $759K | 0.0% | $3.09 | +4.3% | COM | 75508B104 |
| NFG | NATIONAL FUEL GAS CO N J | 18,610 | $755K | 0.0% | $45.97 | -7.4% | COM | 636180101 |
| MCS | MARCUS CORP DEL | 97,667 | $755K | 0.0% | $14.85 | -9.3% | COM | 566330106 |
| — | BIG 5 SPORTING GOODS CORP | 100,703 | $753K | 0.0% | $1.55 | — | COM | 08915P101 |
| RITM | NEW RESIDENTIAL INVT CORP | 94,756 | $753K | 0.0% | $9.51 | — | COM NEW | 64828T201 |
| BAC | BK OF AMERICA CORP | 31,200 | $752K | 0.0% | $20.71 | +5.3% | Call | 060505104 |
| BAC | BK OF AMERICA CORP | 31,200 | $752K | 0.0% | $20.71 | +5.3% | Put | 060505104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 32,888 | $752K | 0.0% | $18.03 | +36.7% | COM | 77313F106 |
| PG | PROCTER AND GAMBLE CO | 5,400 | $751K | 0.0% | $102.89 | +13.1% | Call | 742718109 |
| — | U S CONCRETE INC | 25,756 | $748K | 0.0% | $25.24 | — | COM | 90333L201 |
| ORA | ORMAT TECHNOLOGIES INC | 12,662 | $748K | 0.0% | $58.36 | 0.0% | COM | 686688102 |
| FDS | FACTSET RESH SYS INC | 2,231 | $747K | 0.0% | $273.94 | +19.9% | COM | 303075105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 176,669 | $746K | 0.0% | $4.33 | +1.9% | COM | 203668108 |
| CNO | CNO FINL GROUP INC | 46,526 | $746K | 0.0% | $12.15 | +17.1% | COM | 12621E103 |
| RGP | RESOURCES CONNECTION INC | 64,473 | $745K | 0.0% | $11.60 | +2.4% | COM | 76122Q105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 9,878 | $745K | 0.0% | $86.34 | -3.4% | COM | 800422107 |
| MRNA | MODERNA INC | 10,516 | $744K | 0.0% | $54.76 | +27.3% | COM | 60770K107 |
| ATRO | ASTRONICS CORP | 96,172 | $742K | 0.0% | $16.75 | -45.5% | COM | 046433108 |
| CRI | CARTERS INC | 8,553 | $741K | 0.0% | $67.29 | +2.4% | COM | 146229109 |
| — | LIBERTY MEDIA CORP DEL | 22,367 | $740K | 0.0% | $34.46 | — | COM C SIRIUSXM | 531229607 |
| TBPH | THERAVANCE BIOPHARMA INC | 49,919 | $738K | 0.0% | $20.38 | -8.1% | COM | G8807B106 |
| USFD | US FOODS HLDG CORP | 33,128 | $736K | 0.0% | $19.12 | +17.7% | COM | 912008109 |
| ASGN | ASGN INC | 11,586 | $736K | 0.0% | $59.30 | +16.0% | COM | 00191U102 |
| — | DIEBOLD NXDF INC | 96,341 | $736K | 0.0% | $8.23 | — | COM | 253651103 |
| — | CASTLIGHT HEALTH INC | 650,958 | $736K | 0.0% | $1.36 | — | CL B | 14862Q100 |
| GOOG | ALPHABET INC | 500 | $735K | 0.0% | $66.31 | +14.2% | Put | 02079K107 |
| GOOG | ALPHABET INC | 500 | $735K | 0.0% | $66.31 | +14.2% | Call | 02079K107 |
| SONO | SONOS INC | 48,340 | $734K | 0.0% | $12.27 | +20.0% | COM | 83570H108 |
| HUBG | HUB GROUP INC | 14,611 | $733K | 0.0% | $23.09 | +12.0% | CL A | 443320106 |
| GOOGL | ALPHABET INC | 500 | $733K | 0.0% | $68.69 | +10.1% | Call | 02079K305 |
| GOOGL | ALPHABET INC | 500 | $733K | 0.0% | $68.69 | +10.1% | Put | 02079K305 |
| POR | PORTLAND GEN ELEC CO | 20,579 | $731K | 0.0% | $33.41 | -4.6% | COM NEW | 736508847 |
| ABCB | AMERIS BANCORP | 32,079 | $731K | 0.0% | $34.87 | -37.4% | COM | 03076K108 |
| SBCF | SEACOAST BKG CORP FLA | 40,548 | $731K | 0.0% | $19.84 | -2.3% | COM NEW | 811707801 |
| AVGO | BROADCOM INC | 2,000 | $729K | 0.0% | $29.64 | 0.0% | Call | 11135F101 |
| BGS | B & G FOODS INC NEW | 26,219 | $728K | 0.0% | $10.46 | +64.9% | COM | 05508R106 |
| TTEC | TTEC HLDGS INC | 13,343 | $728K | 0.0% | $42.69 | +23.4% | COM | 89854H102 |
| CSTL | CASTLE BIOSCIENCES INC | 14,147 | $728K | 0.0% | $44.49 | 0.0% | COM | 14843C105 |
| FLR | FLUOR CORP NEW | 82,385 | $726K | 0.0% | $10.49 | +0.3% | COM | 343412102 |
| PSNL | PERSONALIS INC | 33,459 | $725K | 0.0% | $19.87 | 0.0% | COM | 71535D106 |
| — | PREVAIL THERAPEUTICS INC | 71,139 | $724K | 0.0% | $13.97 | — | COM | 74140Y101 |
| — | CORE MARK HOLDING CO INC | 25,007 | $723K | 0.0% | $29.31 | — | COM | 218681104 |
| ONEW | ONEWATER MARINE INC | 35,240 | $722K | 0.0% | $25.27 | 0.0% | CL A COM | 68280L101 |
| GPRO | GOPRO INC | 158,694 | $719K | 0.0% | $4.70 | 0.0% | CL A | 38268T103 |
| — | ATARA BIOTHERAPEUTICS INC | 55,428 | $718K | 0.0% | $13.58 | — | COM | 046513107 |
| STNG | SCORPIO TANKERS INC | 64,584 | $715K | 0.0% | $11.07 | — | SHS | Y7542C130 |
| NEE | NEXTERA ENERGY INC | 2,572 | $714K | 0.0% | $51.98 | +16.0% | COM | 65339F101 |
| — | 89BIO INC | 27,804 | $713K | 0.0% | $25.64 | — | COM | 282559103 |
| REPL | REPLIMUNE GROUP INC | 30,931 | $712K | 0.0% | $16.36 | +39.3% | COM | 76029N106 |
| KOD | KODIAK SCIENCES INC | 11,989 | $710K | 0.0% | $50.19 | 0.0% | COM | 50015M109 |
| XLB | SELECT SECTOR SPDR TR | 11,155 | $710K | 0.0% | $49.57 | — | SBI MATERIALS | 81369Y100 |
| LAUR | LAUREATE EDUCATION INC | 53,423 | $709K | 0.0% | $10.45 | +15.0% | CL A | 518613203 |
| OSIS | OSI SYSTEMS INC | 9,100 | $706K | 0.0% | $74.61 | 0.0% | COM | 671044105 |
| — | ATHIRA PHARMA INC | 38,231 | $706K | 0.0% | $18.47 | — | COM | 04746L104 |
| SRNE | SORRENTO THERAPEUTICS INC | 63,175 | $704K | 0.0% | $8.06 | +13.6% | COM NEW | 83587F202 |
| CVGW | CALAVO GROWERS INC | 10,474 | $694K | 0.0% | $66.47 | -16.4% | COM | 128246105 |
| BX | BLACKSTONE GROUP INC | 13,300 | $694K | 0.0% | $45.26 | -1.7% | COM CL A | 09260D107 |
| AVNS | AVANOS MED INC | 20,858 | $693K | 0.0% | $29.34 | +8.9% | COM | 05350V106 |
| ADSK | AUTODESK INC | 3,000 | $693K | 0.0% | $197.34 | +20.4% | Call | 052769106 |
| ADSK | AUTODESK INC | 3,000 | $693K | 0.0% | $197.34 | +20.4% | Put | 052769106 |
| BHE | BENCHMARK ELECTRS INC | 34,309 | $691K | 0.0% | $18.36 | -2.2% | COM | 08160H101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,725 | $686K | 0.0% | $62.09 | — | SPONSORED ADR | 03524A108 |
| GFF | GRIFFON CORP | 35,043 | $685K | 0.0% | $16.81 | 0.0% | COM | 398433102 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 7,544 | $685K | 0.0% | $83.16 | +9.2% | COM | 57164Y107 |
| KURA | KURA ONCOLOGY INC | 22,292 | $683K | 0.0% | $16.59 | +33.1% | COM | 50127T109 |
| — | MYOKARDIA INC | 5,013 | $683K | 0.0% | $47.16 | — | COM | 62857M105 |
| STWD | STARWOOD PPTY TR INC | 45,251 | $683K | 0.0% | $17.95 | — | COM | 85571B105 |
| — | T2 BIOSYSTEMS INC | 499,629 | $679K | 0.0% | $1.30 | — | COM | 89853L104 |
| CBT | CABOT CORP | 18,829 | $678K | 0.0% | $38.04 | -11.5% | COM | 127055101 |
| WNC | WABASH NATL CORP | 56,533 | $676K | 0.0% | $8.22 | +28.1% | COM | 929566107 |
| ASTE | ASTEC INDS INC | 12,396 | $672K | 0.0% | $33.12 | +41.9% | COM | 046224101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 37,434 | $668K | 0.0% | $17.84 | — | SPONSORED ADS | 874060205 |
| CPS | COOPER STD HLDGS INC | 50,469 | $667K | 0.0% | $13.91 | 0.0% | COM | 21676P103 |
| EG | EVEREST RE GROUP LTD | 3,379 | $667K | 0.0% | $225.83 | -14.9% | COM | G3223R108 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 59,792 | $665K | 0.0% | $11.16 | 0.0% | ORD SHS | G39108108 |
| BLKB | BLACKBAUD INC | 11,899 | $664K | 0.0% | $59.92 | 0.0% | COM | 09227Q100 |
| GLPI | GAMING & LEISURE PPTYS INC | 17,953 | $663K | 0.0% | $33.10 | — | COM | 36467J108 |
| ESI | ELEMENT SOLUTIONS INC | 62,906 | $661K | 0.0% | $10.14 | +0.6% | COM | 28618M106 |
| ERIE | ERIE INDTY CO | 3,139 | $660K | 0.0% | $173.21 | +9.3% | CL A | 29530P102 |
| — | INVITAE CORP | 15,192 | $659K | 0.0% | $30.30 | — | COM | 46185L103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 379,339 | $656K | 0.0% | $1.77 | — | COM | 44157R109 |
| JNJ | JOHNSON & JOHNSON | 4,400 | $655K | 0.0% | $122.72 | +3.5% | Put | 478160104 |
| JNJ | JOHNSON & JOHNSON | 4,400 | $655K | 0.0% | $122.72 | +3.5% | Call | 478160104 |
| — | TRIUMPH GROUP INC NEW | 100,572 | $655K | 0.0% | $6.51 | — | COM | 896818101 |
| HURN | HURON CONSULTING GROUP INC | 16,489 | $649K | 0.0% | $49.32 | -11.6% | COM | 447462102 |
| DDD | 3-D SYS CORP DEL | 132,093 | $649K | 0.0% | $5.92 | 0.0% | COM NEW | 88554D205 |
| — | BIODELIVERY SCIENCES INTL IN | 173,908 | $649K | 0.0% | $4.69 | — | COM | 09060J106 |
| TITN | TITAN MACHY INC | 48,954 | $648K | 0.0% | $13.47 | -9.8% | COM | 88830R101 |
| — | HEALTHCARE RLTY TR | 21,526 | $648K | 0.0% | $29.88 | — | COM | 421946104 |
| YEXT | YEXT INC | 42,606 | $647K | 0.0% | $14.02 | +20.4% | COM | 98585N106 |
| SGI | TEMPUR SEALY INTL INC | 7,224 | $644K | 0.0% | $19.81 | +4.3% | COM | 88023U101 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,324 | $643K | 0.0% | $103.43 | -19.0% | COM | 12503M108 |
| — | REALOGY HLDGS CORP | 68,149 | $643K | 0.0% | $8.26 | — | COM | 75605Y106 |
| CINF | CINCINNATI FINL CORP | 8,237 | $642K | 0.0% | $85.32 | -20.9% | COM | 172062101 |
| TPB | TURNING PT BRANDS INC | 23,005 | $642K | 0.0% | $29.40 | 0.0% | COM | 90041L105 |
| DLX | DELUXE CORP | 24,886 | $640K | 0.0% | $25.81 | -25.6% | COM | 248019101 |
| — | KALA PHARMACEUTICALS INC | 85,255 | $639K | 0.0% | $10.51 | — | COM | 483119103 |
| PTCT | PTC THERAPEUTICS INC | 13,638 | $638K | 0.0% | $49.69 | -0.9% | COM | 69366J200 |
| — | STEELCASE INC | 62,885 | $636K | 0.0% | $10.11 | — | CL A | 858155203 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 163,757 | $635K | 0.0% | $4.22 | +1.3% | COM STK CL A | 03168L105 |
| — | ENVESTNET INC | 8,213 | $634K | 0.0% | $53.79 | — | COM | 29404K106 |
| OGS | ONE GAS INC | 9,170 | $633K | 0.0% | $87.32 | -15.6% | COM | 68235P108 |
| SCL | STEPAN CO | 5,800 | $632K | 0.0% | $95.46 | +14.6% | COM | 858586100 |
| HSIC | HENRY SCHEIN INC | 10,744 | $632K | 0.0% | $58.58 | +9.5% | COM | 806407102 |
| EVH | EVOLENT HEALTH INC | 50,903 | $632K | 0.0% | $11.76 | 0.0% | CL A | 30050B101 |
| TGT | TARGET CORP | 4,000 | $630K | 0.0% | $70.04 | +69.4% | Put | 87612E106 |
| TGT | TARGET CORP | 4,000 | $630K | 0.0% | $70.04 | +69.4% | Call | 87612E106 |
| NTCT | NETSCOUT SYS INC | 28,828 | $629K | 0.0% | $25.84 | -6.5% | COM | 64115T104 |
| — | FIESTA RESTAURANT GROUP INC | 67,124 | $629K | 0.0% | $8.30 | — | COM | 31660B101 |
| — | FRANCHISE GROUP INC | 24,770 | $628K | 0.0% | $25.35 | — | COM | 35180X105 |
| — | DOMTAR CORP | 23,908 | $628K | 0.0% | $26.27 | — | COM NEW | 257559203 |
| EDIT | EDITAS MEDICINE INC | 22,279 | $625K | 0.0% | $30.17 | +8.0% | COM | 28106W103 |
| MMSI | MERIT MED SYS INC | 14,364 | $625K | 0.0% | $40.35 | +12.0% | COM | 589889104 |
| MSTR | MICROSTRATEGY INC | 4,146 | $624K | 0.0% | $13.52 | 0.0% | CL A NEW | 594972408 |
| AMN | AMN HEALTHCARE SVCS INC | 10,668 | $624K | 0.0% | $52.64 | 0.0% | COM | 001744101 |
| — | STORE CAP CORP | 22,688 | $622K | 0.0% | $23.80 | — | COM | 862121100 |
| BXP | BOSTON PROPERTIES INC | 7,729 | $621K | 0.0% | $72.38 | -8.5% | COM | 101121101 |
| INVA | INNOVIVA INC | 59,377 | $620K | 0.0% | $12.71 | 0.0% | COM | 45781M101 |
| IMVT | IMMUNOVANT INC | 17,610 | $620K | 0.0% | $30.08 | 0.0% | COM | 45258J102 |
| — | BLACKROCK INC | 1,100 | $620K | 0.0% | $544.08 | — | Call | 09247X101 |
| — | BLACKROCK INC | 1,100 | $620K | 0.0% | $544.08 | — | Put | 09247X101 |
| TRMK | TRUSTMARK CORP | 28,934 | $619K | 0.0% | $20.04 | -2.9% | COM | 898402102 |
| ARAY | ACCURAY INC | 257,321 | $618K | 0.0% | $2.92 | -20.0% | COM | 004397105 |
| CVE | CENOVUS ENERGY INC | 158,725 | $617K | 0.0% | $4.81 | -13.8% | COM | 15135U109 |
| EWH | ISHARES INC | 28,161 | $617K | 0.0% | $21.91 | — | MSCI HONG KG ETF | 464286871 |
| MOS | MOSAIC CO NEW | 33,753 | $617K | 0.0% | $15.11 | -3.4% | COM | 61945C103 |
| — | FLAGSTAR BANCORP INC | 20,785 | $616K | 0.0% | $19.83 | — | COM PAR .001 | 337930705 |
| VCTR | VICTORY CAP HLDGS INC | 36,451 | $616K | 0.0% | $13.59 | +11.8% | COM CL A | 92645B103 |
| ES | EVERSOURCE ENERGY | 7,355 | $615K | 0.0% | $69.82 | 0.0% | COM | 30040W108 |
| — | AVROBIO INC | 47,233 | $615K | 0.0% | $17.20 | — | COM | 05455M100 |
| TELA | TELA BIO INC | 37,154 | $615K | 0.0% | $14.04 | 0.0% | COM | 872381108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 62,408 | $615K | 0.0% | $9.39 | +1.9% | COM | 63888U108 |
| TCBI | TEXAS CAP BANCSHARES INC | 19,728 | $614K | 0.0% | $44.52 | -29.2% | COM | 88224Q107 |
| — | INTERSECT ENT INC | 37,550 | $612K | 0.0% | $16.30 | — | COM | 46071F103 |
| PRAA | PRA GROUP INC | 15,324 | $612K | 0.0% | $35.30 | +17.8% | COM | 69354N106 |
| GRFS | GRIFOLS S A | 35,191 | $611K | 0.0% | $18.18 | — | SP ADR REP B NVT | 398438408 |
| PAYC | PAYCOM SOFTWARE INC | 1,959 | $610K | 0.0% | $260.88 | +9.7% | COM | 70432V102 |
| QFIN | 360 DIGITECH INC | 51,116 | $610K | 0.0% | $11.93 | — | AMERICAN DEP | 88557W101 |
| — | INVACARE CORP | 81,123 | $610K | 0.0% | $7.62 | — | COM | 461203101 |
| — | TUPPERWARE BRANDS CORP | 30,228 | $609K | 0.0% | $20.15 | — | COM | 899896104 |
| — | WAITR HLDGS INC | 188,919 | $608K | 0.0% | $2.63 | — | COM | 930752100 |
| MD | MEDNAX INC | 37,350 | $608K | 0.0% | $14.83 | +25.5% | COM | 58502B106 |
| EXPI | EXP WORLD HLDGS INC | 15,073 | $608K | 0.0% | $14.47 | 0.0% | COM | 30212W100 |
| BNTX | BIONTECH SE | 8,749 | $606K | 0.0% | $67.82 | — | SPONSORED ADS | 09075V102 |
| — | REVANCE THERAPEUTICS INC | 23,946 | $602K | 0.0% | $20.31 | — | COM | 761330109 |
| — | INFINERA CORP | 97,751 | $602K | 0.0% | $6.75 | — | COM | 45667G103 |
| MOD | MODINE MFG CO | 96,336 | $602K | 0.0% | $7.20 | -15.9% | COM | 607828100 |
| — | ECHO GLOBAL LOGISTICS INC | 23,289 | $600K | 0.0% | $25.76 | — | COM | 27875T101 |
| BLBD | BLUE BIRD CORP | 49,379 | $600K | 0.0% | $15.49 | -19.2% | COM | 095306106 |
| BYND | BEYOND MEAT INC | 3,604 | $598K | 0.0% | $118.40 | +14.4% | COM | 08862E109 |
| — | GRAFTECH INTL LTD | 87,212 | $597K | 0.0% | $6.85 | — | COM | 384313508 |
| — | SOLENO THERAPEUTICS INC | 237,387 | $596K | 0.0% | $2.24 | — | COM NEW | 834203200 |
| — | WRIGHT MED GROUP N V | 19,510 | $596K | 0.0% | $30.55 | — | ORD SHS | N96617118 |
| — | Y-MABS THERAPEUTICS INC | 15,535 | $596K | 0.0% | $26.86 | — | COM | 984241109 |
| NVDA | NVIDIA CORPORATION | 1,100 | $595K | 0.0% | $6.59 | +75.9% | Call | 67066G104 |
| WHR | WHIRLPOOL CORP | 3,233 | $595K | 0.0% | $166.16 | 0.0% | COM | 963320106 |
| ASIX | ADVANSIX INC | 46,143 | $594K | 0.0% | $13.81 | -17.4% | COM | 00773T101 |
| ARCC | ARES CAPITAL CORP | 42,566 | $594K | 0.0% | $8.55 | 0.0% | COM | 04010L103 |
| CVGI | COMMERCIAL VEH GROUP INC | 90,666 | $592K | 0.0% | $3.86 | 0.0% | COM | 202608105 |
| SGMO | SANGAMO THERAPEUTICS INC | 62,380 | $589K | 0.0% | $10.82 | 0.0% | COM | 800677106 |
| — | NANOSTRING TECHNOLOGIES INC | 13,149 | $588K | 0.0% | $44.72 | — | COM | 63009R109 |
| HL | HECLA MNG CO | 115,704 | $588K | 0.0% | $5.14 | 0.0% | COM | 422704106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 12,441 | $587K | 0.0% | $48.83 | -2.6% | COM NEW | 457985208 |
| LTC | LTC PPTYS INC | 16,816 | $586K | 0.0% | $34.85 | — | COM | 502175102 |
| OPY | OPPENHEIMER HLDGS INC | 26,257 | $586K | 0.0% | $24.93 | -6.9% | CL A NON VTG | 683797104 |
| WABC | WESTAMERICA BANCORPORATION | 10,770 | $585K | 0.0% | $48.00 | +1.2% | COM | 957090103 |
| BBIO | BRIDGEBIO PHARMA INC | 15,595 | $585K | 0.0% | $30.46 | +3.3% | COM | 10806X102 |
| — | CURO GROUP HOLDINGS CORP | 83,038 | $585K | 0.0% | $7.04 | — | COM | 23131L107 |
| AIOT | POWERFLEET INC | 103,616 | $583K | 0.0% | $5.03 | +5.3% | COM | 73931J109 |
| ACI | ALBERTSONS COS INC | 42,094 | $583K | 0.0% | $10.29 | -6.4% | COMMON STOCK | 013091103 |
| IDT | IDT CORP | 88,562 | $583K | 0.0% | $6.15 | +7.2% | CL B NEW | 448947507 |
| — | CARROLS RESTAURANT GROUP INC | 89,976 | $580K | 0.0% | $4.84 | — | COM | 14574X104 |
| — | SURGALIGN HOLDINGS INC | 320,708 | $580K | 0.0% | $1.81 | — | COM | 86882C105 |
| VKTX | VIKING THERAPEUTICS INC | 99,684 | $580K | 0.0% | $6.89 | 0.0% | COM | 92686J106 |
| CDXS | CODEXIS INC | 49,294 | $579K | 0.0% | $14.20 | -12.3% | COM | 192005106 |
| MORN | MORNINGSTAR INC | 3,603 | $579K | 0.0% | $157.98 | 0.0% | COM | 617700109 |
| LFCR | LANDEC CORP | 59,445 | $578K | 0.0% | $9.52 | 0.0% | COM | 514766104 |
| CABA | CABALETTA BIO INC | 53,299 | $578K | 0.0% | $9.05 | +27.0% | COM | 12674W109 |
| — | EBANG INTL HLDGS INC | 55,438 | $578K | 0.0% | $10.43 | — | CL A SHS | G3R33A106 |
| — | ENTERCOM COMMUNICATIONS CORP | 358,432 | $577K | 0.0% | $1.90 | — | CL A | 293639100 |
| MAT | MATTEL INC | 49,269 | $576K | 0.0% | $9.69 | +14.7% | COM | 577081102 |
| — | VIRTUSA CORP | 11,723 | $576K | 0.0% | $32.48 | — | COM | 92827P102 |
| BE | BLOOM ENERGY CORP | 32,066 | $576K | 0.0% | $14.93 | 0.0% | COM CL A | 093712107 |
| — | KINIKSA PHARMACEUTICALS LTD | 37,591 | $576K | 0.0% | $18.13 | — | COM CL A | G5269C101 |
| CMBM | CAMBIUM NETWORKS CORP | 34,130 | $576K | 0.0% | $13.12 | 0.0% | SHS | G17766109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,251 | $574K | 0.0% | $76.08 | +23.6% | COM | 477839104 |
| DEI | DOUGLAS EMMETT INC | 22,819 | $573K | 0.0% | $43.22 | — | COM | 25960P109 |
| WMK | WEIS MKTS INC | 11,906 | $571K | 0.0% | $44.11 | 0.0% | COM | 948849104 |
| CNS | COHEN & STEERS INC | 10,222 | $570K | 0.0% | $50.48 | +0.9% | COM | 19247A100 |
| GOLD | A-MARK PRECIOUS METALS INC | 16,903 | $570K | 0.0% | $12.62 | 0.0% | COM | 00181T107 |
| — | AGENUS INC | 142,314 | $569K | 0.0% | $4.02 | — | COM NEW | 00847G705 |
| BLD | TOPBUILD CORP | 3,334 | $569K | 0.0% | $98.02 | +46.5% | COM | 89055F103 |
| — | ANGI HOMESERVICES INC | 51,165 | $568K | 0.0% | $11.10 | — | COM CL A | 00183L102 |
| IWO | ISHARES TR | 2,565 | $568K | 0.0% | $206.85 | — | RUS 2000 GRW ETF | 464287648 |
| EHTH | EHEALTH INC | 7,187 | $568K | 0.0% | $115.22 | -29.7% | COM | 28238P109 |
| L | LOEWS CORP | 16,294 | $566K | 0.0% | $38.08 | -7.7% | COM | 540424108 |
| HEI | HEICO CORP NEW | 5,405 | $566K | 0.0% | $105.85 | -2.4% | COM | 422806109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 13,334 | $566K | 0.0% | $49.24 | -11.2% | COM | 269796108 |
| VREX | VAREX IMAGING CORP | 44,470 | $566K | 0.0% | $13.67 | 0.0% | COM | 92214X106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 111,208 | $565K | 0.0% | $6.97 | +0.8% | COM | 913915104 |
| PCH | POTLATCHDELTIC CORPORATION | 13,410 | $565K | 0.0% | $34.10 | — | COM | 737630103 |
| ALL | ALLSTATE CORP | 5,998 | $565K | 0.0% | $85.63 | -4.5% | COM | 020002101 |
| IHRT | IHEARTMEDIA INC | 69,450 | $564K | 0.0% | $8.34 | +2.0% | COM CL A | 45174J509 |
| RLGT | RADIANT LOGISTICS INC | 109,686 | $564K | 0.0% | $5.06 | -4.7% | COM | 75025X100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,753 | $564K | 0.0% | $102.13 | +6.3% | COM | 558868105 |
| LE | LANDS END INC NEW | 43,237 | $563K | 0.0% | $12.62 | -11.0% | COM | 51509F105 |
| ARCB | ARCBEST CORP | 18,137 | $563K | 0.0% | $25.17 | +20.2% | COM | 03937C105 |
| CSGS | CSG SYS INTL INC | 13,746 | $563K | 0.0% | $42.56 | -12.9% | COM | 126349109 |
| ONC | BEIGENE LTD | 1,961 | $562K | 0.0% | $286.59 | — | SPONSORED ADR | 07725L102 |
| ETN | EATON CORP PLC | 5,500 | $561K | 0.0% | $74.77 | +19.3% | Put | G29183103 |
| ETN | EATON CORP PLC | 5,500 | $561K | 0.0% | $74.77 | +19.3% | Call | G29183103 |
| FNKO | FUNKO INC | 96,328 | $558K | 0.0% | $5.86 | 0.0% | COM CL A | 361008105 |
| — | TEAM INC | 101,405 | $558K | 0.0% | $5.72 | — | COM | 878155100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 49,478 | $557K | 0.0% | $10.59 | +14.5% | COM | 03823U102 |
| KHC | KRAFT HEINZ CO | 18,600 | $557K | 0.0% | $25.88 | 0.0% | Put | 500754106 |
| RM | REGIONAL MGMT CORP | 33,398 | $556K | 0.0% | $17.74 | -20.0% | COM | 75902K106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 39,639 | $555K | 0.0% | $15.71 | -4.5% | COM NEW | 205826209 |
| KHC | KRAFT HEINZ CO | 18,500 | $554K | 0.0% | $25.88 | 0.0% | Call | 500754106 |
| — | GENMARK DIAGNOSTICS INC | 38,910 | $553K | 0.0% | $6.44 | — | COM | 372309104 |
| INDB | INDEPENDENT BANK CORP MASS | 10,558 | $553K | 0.0% | $51.90 | 0.0% | COM | 453836108 |
| RGR | STURM RUGER & CO INC | 8,992 | $550K | 0.0% | $48.00 | +53.6% | COM | 864159108 |
| FLGT | FULGENT GENETICS INC | 13,704 | $549K | 0.0% | $15.31 | +104.4% | COM | 359664109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,072,944 | $548K | 0.0% | $0.71 | -14.0% | COM | 88162F105 |
| KNSL | KINSALE CAP GROUP INC | 2,883 | $548K | 0.0% | $111.45 | +63.4% | COM | 49714P108 |
| BXMT | BLACKSTONE MTG TR INC | 24,896 | $547K | 0.0% | $21.97 | — | COM CL A | 09257W100 |
| WMT | WALMART INC | 3,900 | $546K | 0.0% | $39.62 | +4.3% | Call | 931142103 |
| WMT | WALMART INC | 3,900 | $546K | 0.0% | $39.62 | +4.3% | Put | 931142103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 34,984 | $545K | 0.0% | $14.38 | -1.1% | COM | 928298108 |
| CFG | CITIZENS FINL GROUP INC | 21,539 | $545K | 0.0% | $20.99 | -4.0% | COM | 174610105 |
| CNI | CANADIAN NATL RY CO | 5,114 | $544K | 0.0% | $74.78 | +21.2% | COM | 136375102 |
| FUTU | FUTU HLDGS LTD | 19,006 | $544K | 0.0% | $28.62 | — | SPON ADS CL A | 36118L106 |
| DB | DEUTSCHE BANK A G | 64,686 | $543K | 0.0% | $8.41 | 0.0% | NAMEN AKT | D18190898 |
| — | SAGE THERAPEUTICS INC | 8,882 | $543K | 0.0% | $40.56 | — | COM | 78667J108 |
| AWR | AMER STATES WTR CO | 7,226 | $542K | 0.0% | $76.06 | -9.3% | COM | 029899101 |
| V | VISA INC | 2,700 | $540K | 0.0% | $187.45 | +2.5% | Put | 92826C839 |
| — | FORUM ENERGY TECHNOLOGIES IN | 981,492 | $539K | 0.0% | $0.54 | — | COM | 34984V100 |
| TIGO | MILLICOM INTL CELLULAR S A | 17,761 | $538K | 0.0% | $28.87 | 0.0% | COM STK | L6388F110 |
| — | PROVIDENCE SVC CORP | 5,776 | $537K | 0.0% | $92.97 | — | COM | 743815102 |
| — | RIGEL PHARMACEUTICALS INC | 223,851 | $537K | 0.0% | $1.96 | — | COM NEW | 766559603 |
| CRNT | CERAGON NETWORKS LTD | 214,435 | $534K | 0.0% | $2.23 | +7.9% | ORD | M22013102 |
| KRNY | KEARNY FINL CORP MD | 74,100 | $534K | 0.0% | $10.33 | -25.7% | COM | 48716P108 |
| — | UMPQUA HLDGS CORP | 50,178 | $533K | 0.0% | $10.65 | — | COM | 904214103 |
| CSTM | CONSTELLIUM SE | 67,878 | $533K | 0.0% | $8.26 | 0.0% | CL A SHS | F21107101 |
| MKTX | MARKETAXESS HLDGS INC | 1,107 | $533K | 0.0% | $305.07 | +52.5% | COM | 57060D108 |
| — | AMYRIS INC | 182,579 | $533K | 0.0% | $2.91 | — | COM NEW | 03236M200 |
| GPRE | GREEN PLAINS INC | 34,348 | $532K | 0.0% | $7.96 | +72.2% | COM | 393222104 |
| BBSI | BARRETT BUSINESS SVCS INC | 10,108 | $530K | 0.0% | $10.73 | +19.1% | COM | 068463108 |
| POWL | POWELL INDS INC | 21,959 | $530K | 0.0% | $23.12 | +2.1% | COM | 739128106 |
| UFI | UNIFI INC | 41,292 | $530K | 0.0% | $12.49 | 0.0% | COM NEW | 904677200 |
| — | APPLIED GENETIC TECHNOLOGIES | 108,681 | $528K | 0.0% | $3.88 | — | COM | 03820J100 |
| ANGO | ANGIODYNAMICS INC | 43,629 | $526K | 0.0% | $16.32 | -41.8% | COM | 03475V101 |
| MGY | MAGNOLIA OIL & GAS CORP | 101,506 | $525K | 0.0% | $5.82 | +7.0% | CL A | 559663109 |
| — | CHIMERA INVT CORP | 63,973 | $525K | 0.0% | $8.21 | — | COM NEW | 16934Q208 |
| ZVOI | ZOVIO INC | 130,917 | $524K | 0.0% | $4.41 | 0.0% | COM | 98979V102 |
| RWT | REDWOOD TR INC | 69,533 | $523K | 0.0% | $7.35 | — | COM | 758075402 |
| — | MOBILEIRON INC | 74,574 | $523K | 0.0% | $5.47 | — | COM NEW | 60739U204 |
| MAA | MID-AMER APT CMNTYS INC | 4,485 | $520K | 0.0% | $106.29 | -9.7% | COM | 59522J103 |
| V | VISA INC | 2,600 | $520K | 0.0% | $187.45 | +2.5% | Call | 92826C839 |
| — | UNITED STATES STL CORP NEW | 70,655 | $519K | 0.0% | $7.35 | — | COM | 912909108 |
| VCEL | VERICEL CORP | 27,989 | $519K | 0.0% | $15.59 | +6.1% | COM | 92346J108 |
| HDB | HDFC BANK LTD | 10,376 | $518K | 0.0% | $49.92 | — | SPONSORED ADS | 40415F101 |
| — | VOCERA COMMUNICATIONS INC | 17,821 | $518K | 0.0% | $21.19 | — | COM | 92857F107 |
| — | ENDURANCE INTL GROUP HLDGS I | 89,889 | $516K | 0.0% | $5.74 | — | COM | 29272B105 |
| DNLI | DENALI THERAPEUTICS INC | 14,411 | $516K | 0.0% | $30.12 | 0.0% | COM | 24823R105 |
| IMKTA | INGLES MKTS INC | 13,561 | $516K | 0.0% | $38.29 | -0.3% | CL A | 457030104 |
| UGI | UGI CORP NEW | 15,619 | $515K | 0.0% | $37.88 | -12.4% | COM | 902681105 |
| AVTR | AVANTOR INC | 22,912 | $515K | 0.0% | $16.19 | +28.4% | COM | 05352A100 |
| — | BROOKFIELD ASSET MGMT INC | 15,574 | $515K | 0.0% | $33.07 | — | CL A LTD VT SH | 112585104 |
| TS | TENARIS S A | 52,229 | $514K | 0.0% | $11.23 | — | SPONSORED ADS | 88031M109 |
| — | VIVINT SMART HOME INC | 30,111 | $514K | 0.0% | $17.07 | — | COM CL A | 928542109 |
| SAFT | SAFETY INS GROUP INC | 7,438 | $514K | 0.0% | $83.20 | -10.8% | COM | 78648T100 |
| VNET | 21VIANET GROUP INC | 22,155 | $513K | 0.0% | $23.16 | — | SPONSORED ADS A | 90138A103 |
| CSTE | CAESARSTONE LTD | 52,275 | $512K | 0.0% | $11.39 | -10.4% | ORD SHS | M20598104 |
| — | KIMBALL INTL INC | 48,566 | $512K | 0.0% | $10.54 | — | CL B | 494274103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,146 | $511K | 0.0% | $51.27 | +274.9% | COM | 83417M104 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 4,588 | $510K | 0.0% | $111.16 | — | COM | G21515104 |
| SNX | SYNNEX CORP | 3,631 | $509K | 0.0% | $53.53 | +10.1% | COM | 87162W100 |
| QCOM | QUALCOMM INC | 4,312 | $507K | 0.0% | $66.91 | +42.2% | COM | 747525103 |
| PLUS | EPLUS INC | 6,932 | $507K | 0.0% | $40.31 | -7.9% | COM | 294268107 |
| RJF | RAYMOND JAMES FINL INC | 6,954 | $506K | 0.0% | $41.37 | +8.0% | COM | 754730109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 63,285 | $505K | 0.0% | $7.98 | — | SPONDS ADR | 00653A107 |
| LOVE | LOVESAC COMPANY | 18,220 | $505K | 0.0% | $15.21 | +86.9% | COM | 54738L109 |
| — | QUIDEL CORP | 2,294 | $503K | 0.0% | $96.04 | — | COM | 74838J101 |
| LQD | ISHARES TR | 3,724 | $502K | 0.0% | $134.50 | — | IBOXX INV CP ETF | 464287242 |
| FATE | FATE THERAPEUTICS INC | 12,553 | $502K | 0.0% | $27.45 | +27.2% | COM | 31189P102 |
| LNN | LINDSAY CORP | 5,183 | $501K | 0.0% | $91.53 | +1.8% | COM | 535555106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 9,096 | $501K | 0.0% | $55.26 | +4.1% | COM | 03820C105 |
| — | CARDTRONICS PLC | 25,300 | $501K | 0.0% | $19.80 | — | SHS CL A | G1991C105 |
| — | SPIRIT RLTY CAP INC NEW | 14,765 | $498K | 0.0% | $33.73 | — | COM NEW | 84860W300 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 34,802 | $498K | 0.0% | $6.84 | +124.7% | COM | 84920Y106 |
| AUDC | AUDIOCODES LTD | 15,808 | $497K | 0.0% | $29.17 | 0.0% | ORD | M15342104 |
| — | QTS RLTY TR INC | 7,871 | $496K | 0.0% | $63.02 | — | COM CL A | 74736A103 |
| EZPW | EZCORP INC | 98,543 | $496K | 0.0% | $5.79 | -4.1% | CL A NON VTG | 302301106 |
| — | CONSOLIDATED COMM HLDGS INC | 86,999 | $495K | 0.0% | $6.28 | — | COM | 209034107 |
| ARLO | ARLO TECHNOLOGIES INC | 94,181 | $495K | 0.0% | $2.74 | +75.4% | COM | 04206A101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 33,382 | $495K | 0.0% | $11.71 | 0.0% | COM NEW | 15117B202 |
| ZTS | ZOETIS INC | 2,991 | $495K | 0.0% | $124.79 | +17.6% | CL A | 98978V103 |
| — | MOLECULAR TEMPLATES INC | 45,266 | $494K | 0.0% | $13.66 | — | COM | 608550109 |
| M | MACYS INC | 86,431 | $493K | 0.0% | $6.67 | 0.0% | COM | 55616P104 |
| CSIQ | CANADIAN SOLAR INC | 14,027 | $492K | 0.0% | $26.66 | 0.0% | COM | 136635109 |
| — | AFFIMED N V | 144,708 | $491K | 0.0% | $3.39 | — | COM | N01045108 |
| HOMB | HOME BANCSHARES INC | 32,364 | $491K | 0.0% | $16.08 | 0.0% | COM | 436893200 |
| GPRK | GEOPARK LTD | 66,527 | $490K | 0.0% | $10.39 | -10.9% | USD SHS | G38327105 |
| CMCSA | COMCAST CORP NEW | 10,600 | $490K | 0.0% | $37.62 | 0.0% | Put | 20030N101 |
| CNDT | CONDUENT INC | 153,836 | $489K | 0.0% | $2.74 | +8.2% | COM | 206787103 |
| ASND | ASCENDIS PHARMA A/S | 3,166 | $489K | 0.0% | $154.45 | — | SPONSORED ADR | 04351P101 |
| — | LAZARD LTD | 14,784 | $489K | 0.0% | $26.10 | — | SHS A | G54050102 |
| AVD | AMERICAN VANGUARD CORP | 37,103 | $488K | 0.0% | $13.16 | +3.1% | COM | 030371108 |
| SNEX | STONEX GROUP INC | 9,545 | $488K | 0.0% | $24.61 | 0.0% | COM | 861896108 |
| TBCH | TURTLE BEACH CORP | 26,700 | $486K | 0.0% | $14.68 | +22.2% | COM NEW | 900450206 |
| AA | ALCOA CORP | 41,828 | $486K | 0.0% | $12.82 | 0.0% | COM | 013872106 |
| — | NV5 GLOBAL INC | 9,182 | $485K | 0.0% | $52.82 | — | COM | 62945V109 |
| UMBF | UMB FINL CORP | 9,842 | $482K | 0.0% | $49.02 | +3.0% | COM | 902788108 |
| HOG | HARLEY DAVIDSON INC | 19,624 | $482K | 0.0% | $26.63 | +1.1% | COM | 412822108 |
| PMT | PENNYMAC MTG INVT TR | 30,014 | $482K | 0.0% | $16.06 | — | COM | 70931T103 |
| CUZ | COUSINS PPTYS INC | 16,822 | $481K | 0.0% | $29.64 | — | COM NEW | 222795502 |
| — | PAE INC | 56,365 | $479K | 0.0% | $8.99 | — | COM CL A | 69290Y109 |
| CATO | CATO CORP NEW | 61,186 | $478K | 0.0% | $7.14 | -16.3% | CL A | 149205106 |
| APD | AIR PRODS & CHEMS INC | 1,600 | $477K | 0.0% | $198.35 | +26.9% | Call | 009158106 |
| APD | AIR PRODS & CHEMS INC | 1,600 | $477K | 0.0% | $198.35 | +26.9% | Put | 009158106 |
| — | NATIONAL INSTRS CORP | 13,300 | $475K | 0.0% | $38.70 | — | COM | 636518102 |
| ARDX | ARDELYX INC | 90,480 | $475K | 0.0% | $5.93 | +1.4% | COM | 039697107 |
| OZK | BANK OZK | 22,265 | $475K | 0.0% | $19.18 | 0.0% | COM | 06417N103 |
| — | NEXTIER OILFIELD SOLUTIONS | 256,350 | $474K | 0.0% | $3.21 | — | COM | 65290C105 |
| — | REGIS CORP MINN | 76,984 | $473K | 0.0% | $8.78 | — | COM | 758932107 |
| SKY | SKYLINE CHAMPION CORPORATION | 17,653 | $473K | 0.0% | $26.50 | +2.8% | COM | 830830105 |
| — | YRC WORLDWIDE INC | 120,522 | $472K | 0.0% | $3.92 | — | COM PAR $.01 | 984249607 |
| PRSU | VIAD CORP | 22,674 | $472K | 0.0% | $18.73 | 0.0% | COM NEW | 92552R406 |
| — | PS BUSINESS PKS INC CALIF | 3,854 | $472K | 0.0% | $137.91 | — | COM | 69360J107 |
| — | BARNES GROUP INC | 13,220 | $472K | 0.0% | $35.70 | — | COM | 067806109 |
| — | DECIPHERA PHARMACEUTICALS IN | 9,174 | $471K | 0.0% | $51.34 | — | COM | 24344T101 |
| FFBC | FIRST FINL BANCORP OH | 39,153 | $470K | 0.0% | $14.12 | -23.3% | COM | 320209109 |
| ASPN | ASPEN AEROGELS INC | 42,932 | $470K | 0.0% | $7.67 | +3.1% | COM | 04523Y105 |
| AIG | AMERICAN INTL GROUP INC | 17,000 | $468K | 0.0% | $26.13 | 0.0% | Put | 026874784 |
| MYGN | MYRIAD GENETICS INC | 35,862 | $468K | 0.0% | $14.20 | -10.9% | COM | 62855J104 |
| TENB | TENABLE HLDGS INC | 12,390 | $468K | 0.0% | $24.74 | +38.6% | COM | 88025T102 |
| AIG | AMERICAN INTL GROUP INC | 17,000 | $468K | 0.0% | $26.13 | 0.0% | Call | 026874784 |
| DYN | DYNE THERAPEUTICS INC | 23,174 | $468K | 0.0% | $21.96 | 0.0% | COM | 26818M108 |
| MGNX | MACROGENICS INC | 18,499 | $466K | 0.0% | $17.32 | +57.7% | COM | 556099109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 26,643 | $466K | 0.0% | $4.89 | +70.2% | CL A | 22284P105 |
| — | PFSWEB INC | 69,263 | $463K | 0.0% | $6.68 | — | COM NEW | 717098206 |
| LOCO | EL POLLO LOCO HLDGS INC | 28,600 | $463K | 0.0% | $13.85 | +19.0% | COM | 268603107 |
| — | SEASPINE HLDGS CORP | 32,357 | $463K | 0.0% | $14.14 | — | COM | 81255T108 |
| BOKF | BOK FINL CORP | 8,944 | $461K | 0.0% | $47.83 | 0.0% | COM NEW | 05561Q201 |
| — | MESA AIR GROUP INC | 156,406 | $461K | 0.0% | $2.95 | — | COM NEW | 590479135 |
| OTTR | OTTER TAIL CORP | 12,715 | $460K | 0.0% | $34.46 | -3.6% | COM | 689648103 |
| OMER | OMEROS CORP | 45,391 | $459K | 0.0% | $12.87 | 0.0% | COM | 682143102 |
| CTRN | CITI TRENDS INC | 18,358 | $459K | 0.0% | $19.59 | +1.8% | COM | 17306X102 |
| — | CHICOS FAS INC | 472,367 | $459K | 0.0% | $1.14 | — | COM | 168615102 |
| AVA | AVISTA CORP | 13,459 | $459K | 0.0% | $30.48 | -7.5% | COM | 05379B107 |
| — | GREENHILL & CO INC | 40,390 | $458K | 0.0% | $9.95 | — | COM | 395259104 |
| — | SUMO LOGIC INC | 21,000 | $458K | 0.0% | $21.81 | — | COM | 86646P103 |
| — | VIELA BIO INC | 16,265 | $457K | 0.0% | $36.27 | — | COM | 926613100 |
| VRRM | VERRA MOBILITY CORP | 47,322 | $457K | 0.0% | $13.59 | -23.1% | COM | 92511U102 |
| — | MAXAR TECHNOLOGIES INC | 18,317 | $457K | 0.0% | $14.40 | — | COM | 57778K105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 23,661 | $456K | 0.0% | $16.41 | +30.8% | COM | 604749101 |
| — | MAGENTA THERAPEUTICS INC | 67,068 | $456K | 0.0% | $6.63 | — | COM | 55910K108 |
| — | AVEO PHARMACEUTICALS INC | 76,732 | $456K | 0.0% | $5.15 | — | COM NEW | 053588307 |
| — | SPARTANNASH CO | 27,857 | $455K | 0.0% | $12.68 | — | COM | 847215100 |
| SIBN | SI BONE INC | 19,186 | $455K | 0.0% | $16.98 | +17.0% | COM | 825704109 |
| — | ARGO GROUP INTL HLDGS LTD | 13,218 | $455K | 0.0% | $34.42 | — | COM | G0464B107 |
| SBRA | SABRA HEALTH CARE REIT INC | 32,915 | $454K | 0.0% | $14.44 | — | COM | 78573L106 |
| — | SINCLAIR BROADCAST GROUP INC | 23,624 | $454K | 0.0% | $19.22 | — | CL A | 829226109 |
| — | ENCORE WIRE CORP | 9,784 | $454K | 0.0% | $50.91 | — | COM | 292562105 |
| — | RETAIL PPTYS AMER INC | 77,933 | $453K | 0.0% | $7.73 | — | CL A | 76131V202 |
| CPK | CHESAPEAKE UTILS CORP | 5,354 | $451K | 0.0% | $77.27 | -3.7% | COM | 165303108 |
| CFFN | CAPITOL FED FINL INC | 48,676 | $451K | 0.0% | $7.36 | -9.2% | COM | 14057J101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 25,709 | $450K | 0.0% | $20.02 | 0.0% | COM | 57637H103 |
| IMUX | IMMUNIC INC | 24,193 | $449K | 0.0% | $16.38 | 0.0% | COM | 4525EP101 |
| BSET | BASSETT FURNITURE INDS INC | 32,734 | $448K | 0.0% | $7.58 | 0.0% | COM | 070203104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 179,000 | $448K | 0.0% | $2.86 | — | COM | 10482B101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 34,838 | $447K | 0.0% | $10.82 | +11.5% | SHS | G6331P104 |
| FUL | FULLER H B CO | 9,756 | $447K | 0.0% | $40.64 | +8.6% | COM | 359694106 |
| — | CIRCOR INTL INC | 16,335 | $447K | 0.0% | $25.48 | — | COM | 17273K109 |
| — | SUMMIT MATLS INC | 26,935 | $446K | 0.0% | $16.08 | — | CL A | 86614U100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 36,385 | $445K | 0.0% | $12.23 | — | SHS | N31738102 |
| MSBI | MIDLAND STS BANCORP INC ILL | 34,549 | $444K | 0.0% | $10.88 | -2.9% | COM | 597742105 |
| — | RADIUS HEALTH INC | 39,145 | $444K | 0.0% | $11.34 | — | COM NEW | 750469207 |
| — | PROOFPOINT INC | 4,200 | $443K | 0.0% | $105.48 | — | COM | 743424103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 36,595 | $441K | 0.0% | $6.76 | 0.0% | COM | 69121K104 |
| BXC | BLUELINX HLDGS INC | 20,499 | $441K | 0.0% | $10.52 | +53.4% | COM NEW | 09624H208 |
| — | RIGNET INC | 107,442 | $441K | 0.0% | $4.10 | — | COM | 766582100 |
| GPMT | GRANITE PT MTG TR INC | 62,110 | $440K | 0.0% | $7.10 | — | COM STK | 38741L107 |
| — | CUBIC CORP | 7,528 | $438K | 0.0% | $42.83 | — | COM | 229669106 |
| VIAV | VIAVI SOLUTIONS INC | 37,259 | $437K | 0.0% | $13.98 | -7.1% | COM | 925550105 |
| — | ALKALINE WTR CO INC | 344,094 | $434K | 0.0% | $1.31 | — | COM NEW | 01643A207 |
| VZ | VERIZON COMMUNICATIONS INC | 7,300 | $434K | 0.0% | — | — | Call | 92343V104 |
| BCO | BRINKS CO | 10,538 | $433K | 0.0% | $57.78 | -28.3% | COM | 109696104 |
| — | WW INTL INC | 22,900 | $432K | 0.0% | $21.07 | — | COM | 98262P101 |
| — | MISONIX INC | 36,834 | $432K | 0.0% | $12.73 | — | COM | 604871103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 7,418 | $431K | 0.0% | $32.09 | +44.2% | COM | 70932M107 |
| USPH | U S PHYSICAL THERAPY INC | 4,946 | $430K | 0.0% | $86.04 | 0.0% | COM | 90337L108 |
| COKE | COCA COLA CONS INC | 1,786 | $430K | 0.0% | $27.68 | -13.7% | COM | 191098102 |
| — | TURNING POINT THERAPEUTICS I | 4,905 | $429K | 0.0% | $87.46 | — | COM | 90041T108 |
| HWM | HOWMET AEROSPACE INC | 25,659 | $429K | 0.0% | $20.51 | -19.7% | COM | 443201108 |
| ASTH | APOLLO MED HLDGS INC | 23,843 | $428K | 0.0% | $17.25 | 0.0% | COM NEW | 03763A207 |
| VZ | VERIZON COMMUNICATIONS INC | 7,200 | $428K | 0.0% | — | — | Put | 92343V104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 16,400 | $427K | 0.0% | $25.46 | +2.8% | COM | 459044103 |
| LXFR | LUXFER HOLDINGS PLC | 33,945 | $426K | 0.0% | $13.60 | 0.0% | SHS | G5698W116 |
| — | AVANGRID INC | 8,448 | $426K | 0.0% | $51.16 | — | COM | 05351W103 |
| — | HERSHA HOSPITALITY TR | 76,714 | $425K | 0.0% | $5.66 | — | PR SHS BEN INT | 427825500 |
| — | EASTERLY GOVT PPTYS INC | 18,968 | $425K | 0.0% | $23.10 | — | COM | 27616P103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 44,690 | $425K | 0.0% | $9.17 | 0.0% | COM | 390607109 |
| MTRX | MATRIX SVC CO | 50,934 | $425K | 0.0% | $12.33 | -26.9% | COM | 576853105 |
| APOG | APOGEE ENTERPRISES INC | 19,835 | $424K | 0.0% | $31.12 | -37.6% | COM | 037598109 |
| RAMP | LIVERAMP HLDGS INC | 8,186 | $424K | 0.0% | $39.39 | +26.9% | COM | 53815P108 |
| — | STATE AUTO FINL CORP | 30,804 | $424K | 0.0% | $13.76 | — | COM | 855707105 |
| — | CONTANGO OIL & GAS CO | 315,741 | $423K | 0.0% | $1.41 | — | COM NEW | 21075N204 |
| EGBN | EAGLE BANCORP INC MD | 15,762 | $422K | 0.0% | $23.65 | 0.0% | COM | 268948106 |
| — | ZAGG INC | 150,017 | $420K | 0.0% | $3.06 | — | COM | 98884U108 |
| OPCH | OPTION CARE HEALTH INC | 31,313 | $419K | 0.0% | $12.16 | 0.0% | COM NEW | 68404L201 |
| — | PIXELWORKS INC | 203,725 | $418K | 0.0% | $2.33 | — | COM NEW | 72581M305 |
| GOLF | ACUSHNET HOLDINGS CORP | 12,449 | $418K | 0.0% | $35.23 | 0.0% | COM | 005098108 |
| ADUS | ADDUS HOMECARE CORP | 4,425 | $418K | 0.0% | $87.77 | +6.7% | COM | 006739106 |
| — | GORES METROPOULOS INC | 36,515 | $417K | 0.0% | $11.42 | — | COM CL A | 382872109 |
| — | MERITOR INC | 19,902 | $417K | 0.0% | $22.61 | — | COM | 59001K100 |
| QNCX | CORTEXYME INC | 8,345 | $417K | 0.0% | $47.99 | -5.2% | COM | 22053A107 |
| — | BOINGO WIRELESS INC | 40,858 | $417K | 0.0% | $10.21 | — | COM | 09739C102 |
| PEP | PEPSICO INC | 3,000 | $416K | 0.0% | $115.17 | 0.0% | Put | 713448108 |
| PFS | PROVIDENT FINL SVCS INC | 34,124 | $416K | 0.0% | $13.32 | -23.6% | COM | 74386T105 |
| PEP | PEPSICO INC | 3,000 | $416K | 0.0% | $115.17 | 0.0% | Call | 713448108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 12,640 | $416K | 0.0% | $31.99 | -4.2% | COM | 462260100 |
| BWIN | BRP GROUP INC | 16,677 | $415K | 0.0% | $13.58 | +59.4% | COM CL A | 05589G102 |
| TILE | INTERFACE INC | 67,788 | $415K | 0.0% | $7.46 | 0.0% | COM | 458665304 |
| — | AERIE PHARMACEUTICALS INC | 35,157 | $414K | 0.0% | $18.18 | — | COM | 00771V108 |
| CATY | CATHAY GEN BANCORP | 19,027 | $413K | 0.0% | $20.42 | 0.0% | COM | 149150104 |
| — | HEALTHCARE TR AMER INC | 15,853 | $412K | 0.0% | $25.99 | — | CL A NEW | 42225P501 |
| — | REXNORD CORP | 13,800 | $412K | 0.0% | $29.17 | — | COM | 76169B102 |
| TWI | TITAN INTL INC ILL | 142,446 | $412K | 0.0% | $1.60 | +37.2% | COM | 88830M102 |
| RYN | RAYONIER INC | 15,601 | $412K | 0.0% | $26.41 | — | COM | 754907103 |
| AORT | CRYOLIFE INC | 22,242 | $411K | 0.0% | $19.11 | 0.0% | COM | 228903100 |
| GLNG | GOLAR LNG LTD | 67,879 | $411K | 0.0% | $8.12 | 0.0% | SHS | G9456A100 |
| — | GW PHARMACEUTICALS PLC | 4,225 | $411K | 0.0% | $150.84 | — | ADS | 36197T103 |
| LAB | FLUIDIGM CORP DEL | 55,300 | $411K | 0.0% | $4.21 | +64.1% | COM | 34385P108 |
| — | ZYMEWORKS INC | 8,806 | $410K | 0.0% | $42.30 | — | COM | 98985W102 |
| — | BROOKFIELD RENEWABLE CORP | 6,983 | $409K | 0.0% | $58.57 | — | CL A SUB VTG | 11284V105 |
| — | EVO PMTS INC | 16,447 | $409K | 0.0% | $24.87 | — | CL A COM | 26927E104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,261 | $408K | 0.0% | $56.19 | — | SPON ADR UNITS | 344419106 |
| RES | RPC INC | 154,728 | $408K | 0.0% | $3.39 | -15.8% | COM | 749660106 |
| — | CONTRAFECT CORP | 77,102 | $407K | 0.0% | $5.28 | — | COM NEW | 212326300 |
| — | BARNES & NOBLE ED INC | 157,767 | $407K | 0.0% | $2.20 | — | COM | 06777U101 |
| — | HAYNES INTERNATIONAL INC | 23,837 | $407K | 0.0% | $26.76 | — | COM NEW | 420877201 |
| ITUB | ITAU UNIBANCO HLDG S A | 102,333 | $407K | 0.0% | $3.98 | — | SPON ADR REP PFD | 465562106 |
| — | TRICIDA INC | 44,879 | $407K | 0.0% | $9.07 | — | COM | 89610F101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 30,405 | $406K | 0.0% | $9.18 | +12.8% | COM | 25787G100 |
| ROG | ROGERS CORP | 4,106 | $403K | 0.0% | $117.59 | 0.0% | COM | 775133101 |
| — | LEAF GROUP LTD | 80,322 | $403K | 0.0% | $4.53 | — | COM | 52177G102 |
| — | OXFORD LANE CAP CORP | 91,366 | $402K | 0.0% | $4.34 | — | COM | 691543102 |
| — | SVMK INC | 18,200 | $402K | 0.0% | $22.09 | — | COM | 78489X103 |
| — | COMSCORE INC | 197,157 | $402K | 0.0% | $2.34 | — | COM | 20564W105 |
| SRI | STONERIDGE INC | 21,905 | $402K | 0.0% | $18.73 | +8.9% | COM | 86183P102 |
| — | CIMAREX ENERGY CO | 16,487 | $401K | 0.0% | $24.32 | — | COM | 171798101 |
| BSX | BOSTON SCIENTIFIC CORP | 10,500 | $401K | 0.0% | $38.53 | 0.0% | Put | 101137107 |
| BSX | BOSTON SCIENTIFIC CORP | 10,500 | $401K | 0.0% | $38.53 | 0.0% | Call | 101137107 |
| HSY | HERSHEY CO | 2,800 | $401K | 0.0% | $117.89 | +5.9% | Put | 427866108 |
| HSY | HERSHEY CO | 2,800 | $401K | 0.0% | $117.89 | +5.9% | Call | 427866108 |
| URBN | URBAN OUTFITTERS INC | 19,225 | $400K | 0.0% | $19.61 | 0.0% | COM | 917047102 |
| — | TIVITY HEALTH INC | 28,376 | $398K | 0.0% | $13.45 | — | COM | 88870R102 |
| SIGI | SELECTIVE INS GROUP INC | 7,735 | $398K | 0.0% | $51.33 | -1.4% | COM | 816300107 |
| KALU | KAISER ALUMINUM CORP | 7,422 | $398K | 0.0% | $52.20 | 0.0% | COM PAR $0.01 | 483007704 |
| — | CARA THERAPEUTICS INC | 31,231 | $397K | 0.0% | $12.71 | — | COM | 140755109 |
| SPGI | S&P GLOBAL INC | 1,100 | $397K | 0.0% | $287.01 | +17.6% | Call | 78409V104 |
| SPGI | S&P GLOBAL INC | 1,100 | $397K | 0.0% | $287.01 | +17.6% | Put | 78409V104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 13,421 | $396K | 0.0% | $24.96 | +16.3% | COM | 00404A109 |
| — | AMERICA MOVIL SAB DE CV | 31,715 | $396K | 0.0% | $13.31 | — | SPON ADR L SHS | 02364W105 |
| TRS | TRIMAS CORP | 17,347 | $396K | 0.0% | $24.36 | 0.0% | COM NEW | 896215209 |
| PDFS | PDF SOLUTIONS INC | 21,165 | $396K | 0.0% | $20.60 | 0.0% | COM | 693282105 |
| SMP | STANDARD MTR PRODS INC | 8,842 | $395K | 0.0% | $40.47 | +9.1% | COM | 853666105 |
| — | PEOPLES UNITED FINANCIAL INC | 38,194 | $394K | 0.0% | $11.06 | — | COM | 712704105 |
| — | H & E EQUIPMENT SERVICES INC | 20,058 | $394K | 0.0% | $27.05 | — | COM | 404030108 |
| CNXN | PC CONNECTION INC | 9,569 | $393K | 0.0% | $41.34 | 0.0% | COM | 69318J100 |
| — | SCULPTOR CAP MGMT | 33,277 | $391K | 0.0% | $11.75 | — | COM CL A | 811246107 |
| AME | AMETEK INC | 3,934 | $391K | 0.0% | $84.40 | +10.6% | COM | 031100100 |
| UBSI | UNITED BANKSHARES INC WEST V | 18,196 | $391K | 0.0% | $29.74 | -12.4% | COM | 909907107 |
| RC | READY CAPITAL CORP | 34,804 | $390K | 0.0% | $12.60 | — | COM | 75574U101 |
| AVNT | AVIENT CORPORATION | 14,748 | $390K | 0.0% | $22.84 | 0.0% | COM | 05368V106 |
| — | UNILEVER N V | 6,439 | $389K | 0.0% | $60.41 | — | N Y SHS NEW | 904784709 |
| KRNT | KORNIT DIGITAL LTD | 5,979 | $388K | 0.0% | $38.11 | +50.5% | SHS | M6372Q113 |
| BEAM | BEAM THERAPEUTICS INC | 15,740 | $388K | 0.0% | $23.09 | +7.4% | COM | 07373V105 |
| RNST | RENASANT CORP | 17,071 | $388K | 0.0% | $23.76 | +1.3% | COM | 75970E107 |
| CIGI | COLLIERS INTL GROUP INC | 5,755 | $384K | 0.0% | $52.79 | +13.7% | SUB VTG SHS | 194693107 |
| CENTA | CENTRAL GARDEN & PET CO | 10,600 | $383K | 0.0% | $26.62 | +7.9% | CL A NON-VTG | 153527205 |
| KWR | QUAKER CHEM CORP | 2,130 | $383K | 0.0% | $192.03 | 0.0% | COM | 747316107 |
| IP | INTERNATIONAL PAPER CO | 9,400 | $381K | 0.0% | $29.79 | -6.2% | Put | 460146103 |
| — | TELLURIAN INC NEW | 477,987 | $381K | 0.0% | $2.52 | — | COM | 87968A104 |
| IP | INTERNATIONAL PAPER CO | 9,400 | $381K | 0.0% | $29.79 | -6.2% | Call | 460146103 |
| — | CYMABAY THERAPEUTICS INC | 52,501 | $380K | 0.0% | $3.80 | — | COM | 23257D103 |
| — | SP PLUS CORP | 21,182 | $380K | 0.0% | $17.94 | — | COM | 78469C103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 28,607 | $379K | 0.0% | $13.25 | — | NY REGISTRY SH | 03938L203 |
| DIOD | DIODES INC | 6,681 | $377K | 0.0% | $47.97 | +5.6% | COM | 254543101 |
| YALA | YALLA GROUP LTD | 53,500 | $375K | 0.0% | $7.01 | — | ADS | 98459U103 |
| NNBR | NN INC | 72,556 | $374K | 0.0% | $5.28 | 0.0% | COM | 629337106 |
| VITL | VITAL FARMS INC | 9,219 | $374K | 0.0% | $37.77 | 0.0% | COM | 92847W103 |
| CM | CANADIAN IMP BK COMM | 4,980 | $372K | 0.0% | $28.73 | 0.0% | COM | 136069101 |
| AMKR | AMKOR TECHNOLOGY INC | 33,227 | $372K | 0.0% | $8.63 | +33.6% | COM | 031652100 |
| — | MCEWEN MNG INC | 350,885 | $372K | 0.0% | $1.01 | — | COM | 58039P107 |
| DOW | DOW INC | 7,900 | $372K | 0.0% | $33.48 | 0.0% | COM | 260557103 |
| STBA | S & T BANCORP INC | 21,000 | $371K | 0.0% | $24.01 | -13.3% | COM | 783859101 |
| — | MUSTANG BIO INC | 117,382 | $370K | 0.0% | $2.95 | — | COM | 62818Q104 |
| — | ARCH RESOURCES INC | 8,661 | $368K | 0.0% | $28.41 | — | CL A | 03940R107 |
| KFY | KORN FERRY | 12,697 | $368K | 0.0% | $27.09 | 0.0% | COM NEW | 500643200 |
| — | MERSANA THERAPEUTICS INC | 19,695 | $367K | 0.0% | $15.22 | — | COM | 59045L106 |
| GSM | FERROGLOBE PLC | 548,821 | $367K | 0.0% | $0.52 | -1.1% | SHS | G33856108 |
| — | BRIGHTCOVE INC | 35,871 | $367K | 0.0% | $10.23 | — | COM | 10921T101 |
| JPM | JPMORGAN CHASE & CO | 3,800 | $366K | 0.0% | $83.82 | +1.9% | Call | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 3,800 | $366K | 0.0% | $83.82 | +1.9% | Put | 46625H100 |
| NOG | NORTHERN OIL AND GAS INC MN | 63,814 | $366K | 0.0% | $7.10 | 0.0% | COM | 665531307 |
| — | GASLOG LTD | 135,119 | $366K | 0.0% | $2.91 | — | SHS | G37585109 |
| DLB | DOLBY LABORATORIES INC | 5,510 | $365K | 0.0% | $62.47 | 0.0% | COM CL A | 25659T107 |
| — | FIVE PRIME THERAPEUTICS INC | 77,624 | $365K | 0.0% | $4.64 | — | COM | 33830X104 |
| — | SPRINGWORKS THERAPEUTICS INC | 7,643 | $364K | 0.0% | $41.98 | — | COM | 85205L107 |
| XLY | SELECT SECTOR SPDR TR | 2,476 | $364K | 0.0% | $118.08 | — | SBI CONS DISCR | 81369Y407 |
| STOK | STOKE THERAPEUTICS INC | 10,837 | $363K | 0.0% | $28.55 | 0.0% | COM | 86150R107 |
| — | BELLRING BRANDS INC | 17,499 | $363K | 0.0% | $20.74 | — | COM CL A | 079823100 |
| — | INVESCO MORTGAGE CAPITAL INC | 133,544 | $362K | 0.0% | $3.16 | — | COM | 46131B100 |
| HY | HYSTER YALE MATLS HANDLING I | 9,724 | $361K | 0.0% | $33.49 | 0.0% | CL A | 449172105 |
| BDC | BELDEN INC | 11,587 | $361K | 0.0% | $48.13 | -32.6% | COM | 077454106 |
| PLAB | PHOTRONICS INC | 36,188 | $360K | 0.0% | $12.58 | -14.1% | COM | 719405102 |
| PAGP | PLAINS GP HLDGS L P | 59,054 | $360K | 0.0% | $6.10 | — | LTD PARTNR INT A | 72651A207 |
| TROW | PRICE T ROWE GROUP INC | 2,800 | $359K | 0.0% | $89.85 | +16.8% | Call | 74144T108 |
| UBS | UBS GROUP AG | 32,199 | $359K | 0.0% | $11.20 | +7.0% | SHS | H42097107 |
| — | ITERIS INC NEW | 87,440 | $359K | 0.0% | $5.49 | — | COM | 46564T107 |
| TROW | PRICE T ROWE GROUP INC | 2,800 | $359K | 0.0% | $89.85 | +16.8% | Put | 74144T108 |
| — | CHAMPIONX CORPORATION | 44,902 | $359K | 0.0% | $8.00 | — | COM | 15872M104 |
| LEVI | LEVI STRAUSS & CO NEW | 26,700 | $358K | 0.0% | $11.15 | 0.0% | CL A COM STK | 52736R102 |
| MHO | M/I HOMES INC | 7,784 | $358K | 0.0% | $41.59 | 0.0% | COM | 55305B101 |
| CDLX | CARDLYTICS INC | 5,050 | $356K | 0.0% | $72.70 | 0.0% | COM | 14161W105 |
| HOPE | HOPE BANCORP INC | 46,884 | $356K | 0.0% | $12.81 | -34.7% | COM | 43940T109 |
| WT | WISDOMTREE INVTS INC | 111,270 | $356K | 0.0% | $3.14 | +14.9% | COM | 97717P104 |
| TEX | TEREX CORP NEW | 18,343 | $355K | 0.0% | $26.66 | -26.7% | COM | 880779103 |
| PKOH | PARK OHIO HLDGS CORP | 22,101 | $355K | 0.0% | $13.96 | 0.0% | COM | 700666100 |
| PYPL | PAYPAL HLDGS INC | 1,800 | $355K | 0.0% | $153.97 | +22.0% | Call | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 1,800 | $355K | 0.0% | $153.97 | +22.0% | Put | 70450Y103 |
| — | VELODYNE LIDAR INC | 18,979 | $355K | 0.0% | $18.70 | — | COM | 92259F101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 10,461 | $355K | 0.0% | $36.46 | 0.0% | COM | 413197104 |
| LNWO | SCIENTIFIC GAMES CORP | 10,154 | $354K | 0.0% | $22.36 | -4.2% | COM | 80874P109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 24,210 | $352K | 0.0% | $20.45 | -27.3% | COM | 489398107 |
| WPC | WP CAREY INC | 5,402 | $352K | 0.0% | $65.16 | — | COM | 92936U109 |
| VLGEA | VILLAGE SUPER MKT INC | 14,263 | $351K | 0.0% | $25.64 | 0.0% | CL A NEW | 927107409 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,294 | $351K | 0.0% | $72.49 | — | SPONSORED ADS | 783513203 |
| STT | STATE STR CORP | 5,901 | $350K | 0.0% | $56.00 | -2.7% | COM | 857477103 |
| — | PREMIER FINANCIAL CORP | 22,444 | $350K | 0.0% | $17.61 | — | COM | 74052F108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 18,635 | $349K | 0.0% | $18.87 | +6.7% | COM | 03209R103 |
| SEB | SEABOARD CORP | 123 | $349K | 0.0% | $2798.33 | 0.0% | COM | 811543107 |
| — | ALTRA INDL MOTION CORP | 9,438 | $349K | 0.0% | $36.98 | — | COM | 02208R106 |
| OFIX | ORTHOFIX MED INC | 11,188 | $348K | 0.0% | $46.97 | -34.0% | COM | 68752M108 |
| — | IMMUNOGEN INC | 96,783 | $348K | 0.0% | $3.28 | — | COM | 45253H101 |
| — | BARRICK GOLD CORP | 12,363 | $348K | 0.0% | $28.15 | — | COM | 067901108 |
| BKU | BANKUNITED INC | 15,874 | $348K | 0.0% | $17.71 | 0.0% | COM | 06652K103 |
| MXL | MAXLINEAR INC | 14,841 | $345K | 0.0% | $21.90 | +12.6% | COM | 57776J100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,228 | $345K | 0.0% | $55.39 | — | COM SB VTG SHS A | 11275Q107 |
| CWEN | CLEARWAY ENERGY INC | 12,781 | $345K | 0.0% | $18.69 | 0.0% | CL C | 18539C204 |
| — | CHUYS HLDGS INC | 17,634 | $345K | 0.0% | $19.56 | — | COM | 171604101 |
| RIG | TRANSOCEAN LTD | 427,124 | $345K | 0.0% | $1.63 | 0.0% | REG SHS | H8817H100 |
| — | FITBIT INC | 49,600 | $345K | 0.0% | $6.05 | — | CL A | 33812L102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 6,247 | $344K | 0.0% | $60.40 | — | COM | 37890U108 |
| OPRT | OPORTUN FINL CORP | 29,000 | $342K | 0.0% | $11.86 | +13.7% | COM | 68376D104 |
| CENX | CENTURY ALUM CO | 47,907 | $341K | 0.0% | $8.71 | 0.0% | COM | 156431108 |
| — | ADVANCED DISP SVCS INC DEL | 11,256 | $340K | 0.0% | $30.21 | — | COM | 00790X101 |
| — | AXCELLA HEALTH INC | 73,522 | $340K | 0.0% | $4.93 | — | COM | 05454B105 |
| MDLZ | MONDELEZ INTL INC | 5,900 | $339K | 0.0% | $47.68 | +1.9% | Call | 609207105 |
| WSBC | WESBANCO INC | 15,893 | $339K | 0.0% | $21.69 | -2.0% | COM | 950810101 |
| MDLZ | MONDELEZ INTL INC | 5,900 | $339K | 0.0% | $47.68 | +1.9% | Put | 609207105 |
| — | ADAMAS PHARMACEUTICALS INC | 82,363 | $339K | 0.0% | $3.93 | — | COM | 00548A106 |
| ZEUS | OLYMPIC STEEL INC | 29,815 | $339K | 0.0% | $11.09 | 0.0% | COM | 68162K106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,422 | $339K | 0.0% | $70.21 | +152.0% | COM | 450056106 |
| DAKT | DAKTRONICS INC | 85,430 | $338K | 0.0% | $4.17 | 0.0% | COM | 234264109 |
| — | CONFORMIS INC | 403,672 | $338K | 0.0% | $3.24 | — | COM | 20717E101 |
| JOYY | JOYY INC | 4,181 | $337K | 0.0% | $68.19 | — | ADS REPSTG COM A | 46591M109 |
| PAGS | PAGSEGURO DIGITAL LTD | 8,936 | $337K | 0.0% | $38.85 | 0.0% | COM CL A | G68707101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,291 | $337K | 0.0% | $57.23 | +42.6% | COM | 030506109 |
| KODK | EASTMAN KODAK CO | 38,155 | $337K | 0.0% | $7.81 | 0.0% | COM NEW | 277461406 |
| — | INDEPENDENT BK GROUP INC | 7,636 | $337K | 0.0% | $44.13 | — | COM | 45384B106 |
| OEC | ORION ENGINEERED CARBONS S A | 26,856 | $336K | 0.0% | $9.24 | +29.7% | COM | L72967109 |
| FARM | FARMER BROS CO | 76,046 | $336K | 0.0% | $5.93 | 0.0% | COM | 307675108 |
| — | SHYFT GROUP INC | 17,793 | $336K | 0.0% | $16.84 | — | COM | 825698103 |
| — | SANTANDER CONSUMER USA HDG I | 18,396 | $335K | 0.0% | $23.91 | — | COM | 80283M101 |
| ATHM | AUTOHOME INC | 3,468 | $333K | 0.0% | $75.41 | — | SP ADR RP CL A | 05278C107 |
| — | INOVIO PHARMACEUTICALS INC | 28,599 | $332K | 0.0% | $7.44 | — | COM NEW | 45773H201 |
| KIDS | ORTHOPEDIATRICS CORP | 7,235 | $332K | 0.0% | $41.22 | +12.6% | COM | 68752L100 |
| IMAX | IMAX CORP | 27,734 | $332K | 0.0% | $11.69 | +10.5% | COM | 45245E109 |
| OFG | OFG BANCORP | 26,664 | $332K | 0.0% | $18.94 | -30.8% | COM | 67103X102 |
| — | ALLETE INC | 6,390 | $331K | 0.0% | $54.31 | — | COM NEW | 018522300 |
| BBD | BANCO BRADESCO S A | 96,102 | $330K | 0.0% | $3.43 | — | SP ADR PFD NEW | 059460303 |
| AROC | ARCHROCK INC | 61,139 | $329K | 0.0% | $4.88 | 0.0% | COM | 03957W106 |
| GIL | GILDAN ACTIVEWEAR INC | 16,679 | $328K | 0.0% | $16.87 | 0.0% | COM | 375916103 |
| CAT | CATERPILLAR INC DEL | 2,200 | $328K | 0.0% | — | — | Call | 149123101 |
| CAT | CATERPILLAR INC DEL | 2,200 | $328K | 0.0% | — | — | Put | 149123101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 20,885 | $327K | 0.0% | $19.92 | — | SPONSORED ADS A | 92763W103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 188,007 | $325K | 0.0% | $3.37 | — | COM SER A | 531465102 |
| — | MEI PHARMA INC | 103,701 | $324K | 0.0% | $2.86 | — | COM NEW | 55279B202 |
| MTRN | MATERION CORP | 6,219 | $324K | 0.0% | $58.50 | -3.3% | COM | 576690101 |
| HRTX | HERON THERAPEUTICS INC | 21,846 | $324K | 0.0% | $15.60 | 0.0% | COM | 427746102 |
| OPRA | OPERA LTD | 33,116 | $324K | 0.0% | $9.78 | — | SPONSORED ADS | 68373M107 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 134,202 | $323K | 0.0% | $2.90 | 0.0% | COM CL A | 532257805 |
| — | ELEVATE CREDIT INC | 125,740 | $323K | 0.0% | $3.12 | — | COM | 28621V101 |
| PARR | PAR PACIFIC HOLDINGS INC | 47,442 | $321K | 0.0% | $13.72 | -39.7% | COM NEW | 69888T207 |
| — | FLOTEK INDS INC DEL | 118,458 | $321K | 0.0% | $1.20 | — | COM | 343389102 |
| — | CHANNELADVISOR CORP | 22,213 | $321K | 0.0% | $14.45 | — | COM | 159179100 |
| CULP | CULP INC | 25,737 | $320K | 0.0% | $9.58 | +9.7% | COM | 230215105 |
| COST | COSTCO WHSL CORP NEW | 900 | $320K | 0.0% | $279.18 | +10.7% | Put | 22160K105 |
| WTRG | ESSENTIAL UTILS INC | 7,951 | $320K | 0.0% | $47.18 | -9.0% | COM | 29670G102 |
| COST | COSTCO WHSL CORP NEW | 900 | $320K | 0.0% | $279.18 | +10.7% | Call | 22160K105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 34,399 | $319K | 0.0% | $11.48 | — | COM | 04208T108 |
| JOUT | JOHNSON OUTDOORS INC | 3,896 | $319K | 0.0% | $86.45 | 0.0% | CL A | 479167108 |
| — | SOUTH JERSEY INDS INC | 16,500 | $318K | 0.0% | $19.27 | — | COM | 838518108 |
| — | VENATOR MATLS PLC | 164,915 | $318K | 0.0% | $1.98 | — | SHS | G9329Z100 |
| IMMR | IMMERSION CORP | 44,988 | $317K | 0.0% | $7.52 | +0.2% | COM | 452521107 |
| — | CUSHMAN WAKEFIELD PLC | 30,083 | $316K | 0.0% | $10.50 | — | SHS | G2717B108 |
| MUB | ISHARES TR | 2,716 | $315K | 0.0% | $115.49 | — | NATIONAL MUN ETF | 464288414 |
| — | ALBIREO PHARMA INC | 9,448 | $315K | 0.0% | $26.50 | — | COM | 01345P106 |
| BCPC | BALCHEM CORP | 3,220 | $314K | 0.0% | $90.60 | +4.8% | COM | 057665200 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 58,102 | $314K | 0.0% | $5.76 | 0.0% | SHS | G6S41R101 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,753 | $314K | 0.0% | $13.10 | -2.1% | COM | 302081104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,600 | $313K | 0.0% | $122.00 | 0.0% | ORD | M22465104 |
| — | TOTAL SE | 9,135 | $313K | 0.0% | $8.69 | — | SPONSORED ADS | 89151E109 |
| — | EXELA TECHNOLOGIES INC | 812,563 | $313K | 0.0% | $0.55 | — | COM | 30162V102 |
| — | SONIM TECHNOLOGIES INC | 402,039 | $312K | 0.0% | $0.78 | — | COM | 83548F101 |
| WAB | WABTEC | 5,026 | $311K | 0.0% | $66.78 | -6.8% | COM | 929740108 |
| — | OPTINOSE INC | 79,849 | $311K | 0.0% | $7.78 | — | COM | 68404V100 |
| — | TABULA RASA HEALTHCARE INC | 7,634 | $311K | 0.0% | $40.74 | — | COM | 873379101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 700 | $309K | 0.0% | — | — | Put | 883556102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 700 | $309K | 0.0% | — | — | Call | 883556102 |
| TPC | TUTOR PERINI CORP | 27,748 | $309K | 0.0% | $14.48 | -15.3% | COM | 901109108 |
| — | AVADEL PHARMACEUTICALS PLC | 61,165 | $308K | 0.0% | $5.04 | — | SPONSORED ADR | 05337M104 |
| — | PENNSYLVANIA REAL ESTATE INV | 556,540 | $308K | 0.0% | $1.36 | — | SH BEN INT | 709102107 |
| RYZ | RYERSON HLDG CORP | 53,811 | $308K | 0.0% | $6.68 | -13.1% | COM | 783754104 |
| — | RUTHS HOSPITALITY GROUP INC | 27,838 | $308K | 0.0% | $11.06 | — | COM | 783332109 |
| MERC | MERCER INTL INC | 46,669 | $308K | 0.0% | $6.47 | 0.0% | COM | 588056101 |
| — | AKERO THERAPEUTICS INC | 9,985 | $307K | 0.0% | $22.37 | — | COM | 00973Y108 |
| ELF | E L F BEAUTY INC | 16,685 | $307K | 0.0% | $15.14 | +25.0% | COM | 26856L103 |
| — | SURMODICS INC | 7,889 | $307K | 0.0% | $45.83 | — | COM | 868873100 |
| UIS | UNISYS CORP | 28,703 | $306K | 0.0% | $10.89 | +5.4% | COM NEW | 909214306 |
| — | TRINE ACQUISITION CORP | 28,302 | $306K | 0.0% | $10.81 | — | COM CL A | 89628U108 |
| — | WELBILT INC | 49,560 | $305K | 0.0% | $9.37 | — | COM | 949090104 |
| ABT | ABBOTT LABS | 2,800 | $305K | 0.0% | $81.94 | +12.7% | Call | 002824100 |
| COLB | COLUMBIA BKG SYS INC | 12,778 | $305K | 0.0% | $22.08 | -3.8% | COM | 197236102 |
| — | CONSTELLATION PHARMCETICLS I | 15,064 | $305K | 0.0% | $43.29 | — | COM | 210373106 |
| PFE | PFIZER INC | 8,300 | $305K | 0.0% | $26.23 | +3.4% | Put | 717081103 |
| CX | CEMEX SAB DE CV | 80,194 | $305K | 0.0% | $3.27 | — | SPON ADR NEW | 151290889 |
| — | ALLAKOS INC | 3,739 | $305K | 0.0% | $81.57 | — | COM | 01671P100 |
| PFE | PFIZER INC | 8,300 | $305K | 0.0% | $26.23 | +3.4% | Call | 717081103 |
| — | DESPEGAR COM CORP | 47,581 | $303K | 0.0% | $6.37 | — | ORD SHS | G27358103 |
| — | NATIONAL CINEMEDIA INC | 111,710 | $303K | 0.0% | $3.31 | — | COM | 635309107 |
| NKTX | NKARTA INC | 10,085 | $303K | 0.0% | $29.47 | 0.0% | COM | 65487U108 |
| — | JAMF HLDG CORP | 8,061 | $303K | 0.0% | $37.59 | — | COM | 47074L105 |
| — | INVESTORS BANCORP INC NEW | 41,575 | $302K | 0.0% | $7.26 | — | COM | 46146L101 |
| — | ROYAL DUTCH SHELL PLC | 12,477 | $302K | 0.0% | $30.43 | — | SPON ADR B | 780259107 |
| — | CURIS INC | 257,817 | $302K | 0.0% | $1.18 | — | COM NEW | 231269200 |
| ANAB | ANAPTYSBIO INC | 20,473 | $302K | 0.0% | $18.04 | 0.0% | COM | 032724106 |
| — | AIR TRANSPORT SERVICES GRP I | 12,025 | $301K | 0.0% | $22.26 | — | COM | 00922R105 |
| — | AEGION CORP | 21,272 | $301K | 0.0% | $14.15 | — | COM | 00770F104 |
| — | TWO HBRS INVT CORP | 58,996 | $300K | 0.0% | $7.07 | — | COM NEW | 90187B408 |
| CUE | CUE BIOPHARMA INC | 19,935 | $300K | 0.0% | $19.21 | 0.0% | COM | 22978P106 |
| NFLX | NETFLIX INC | 600 | $300K | 0.0% | $42.56 | +16.9% | Put | 64110L106 |
| NFLX | NETFLIX INC | 600 | $300K | 0.0% | $42.56 | +16.9% | Call | 64110L106 |
| — | LAM RESEARCH CORP | 900 | $299K | 0.0% | $285.98 | — | Call | 512807108 |
| — | LAM RESEARCH CORP | 900 | $299K | 0.0% | $285.98 | — | Put | 512807108 |
| INVE | IDENTIV INC | 47,355 | $296K | 0.0% | $5.34 | 0.0% | COM NEW | 45170X205 |
| EEM | ISHARES TR | 6,693 | $295K | 0.0% | $44.08 | — | MSCI EMG MKT ETF | 464287234 |
| BKE | BUCKLE INC | 14,422 | $294K | 0.0% | $9.83 | 0.0% | COM | 118440106 |
| ABT | ABBOTT LABS | 2,700 | $294K | 0.0% | $81.94 | +12.7% | Put | 002824100 |
| — | HARPOON THERAPEUTICS INC | 17,308 | $294K | 0.0% | $13.16 | — | COM | 41358P106 |
| — | VERITIV CORP | 23,157 | $293K | 0.0% | $18.39 | — | COM | 923454102 |
| TXG | 10X GENOMICS INC | 2,350 | $293K | 0.0% | $77.89 | +34.8% | CL A COM | 88025U109 |
| WINA | WINMARK CORP | 1,697 | $292K | 0.0% | $160.95 | 0.0% | COM | 974250102 |
| — | SPX CORP | 6,293 | $292K | 0.0% | $42.73 | — | COM | 784635104 |
| — | PRECISION BIOSCIENCES INC | 47,387 | $292K | 0.0% | $6.16 | — | COM | 74019P108 |
| KYMR | KYMERA THERAPEUTICS INC | 9,045 | $292K | 0.0% | $30.53 | 0.0% | COM | 501575104 |
| MAIN | MAIN STR CAP CORP | 9,870 | $292K | 0.0% | $30.64 | 0.0% | COM | 56035L104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 39,349 | $292K | 0.0% | $3.83 | +68.6% | COM | 01438T106 |
| LNT | ALLIANT ENERGY CORP | 5,643 | $291K | 0.0% | $41.38 | +6.4% | COM | 018802108 |
| — | ASSEMBLY BIOSCIENCES INC | 17,673 | $291K | 0.0% | $21.51 | — | COM | 045396108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,128 | $291K | 0.0% | $22.79 | 0.0% | COM CL A | 32055Y201 |
| SRRK | SCHOLAR ROCK HLDG CORP | 16,414 | $290K | 0.0% | $16.58 | -10.3% | COM | 80706P103 |
| — | SERVICESOURCE INTL INC | 197,470 | $290K | 0.0% | $1.47 | — | COM | 81763U100 |
| — | ROCKWELL MED INC | 270,674 | $290K | 0.0% | $1.12 | — | COM | 774374102 |
| CNTY | CENTURY CASINOS INC | 52,810 | $289K | 0.0% | $4.92 | +4.9% | COM | 156492100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 70,415 | $289K | 0.0% | $3.60 | +14.8% | SHS CLASS -A - | G0457F107 |
| DCTH | DELCATH SYS INC | 24,931 | $289K | 0.0% | $10.04 | +11.2% | COM NEW | 24661P807 |
| PKG | PACKAGING CORP AMER | 2,640 | $288K | 0.0% | $79.54 | +9.2% | COM | 695156109 |
| — | SUTRO BIOPHARMA INC | 28,661 | $288K | 0.0% | $10.47 | — | COM | 869367102 |
| NX | QUANEX BUILDING PRODUCTS COR | 15,622 | $288K | 0.0% | $10.97 | +34.1% | COM | 747619104 |
| — | PETIQ INC | 8,736 | $288K | 0.0% | $32.97 | — | COM CL A | 71639T106 |
| — | ON DECK CAP INC | 179,078 | $287K | 0.0% | $2.45 | — | COM | 682163100 |
| LTRX | LANTRONIX INC | 59,481 | $286K | 0.0% | $3.72 | +17.4% | COM NEW | 516548203 |
| — | AEGLEA BIOTHERAPEUTICS INC | 40,190 | $285K | 0.0% | $8.88 | — | COM | 00773J103 |
| EIX | EDISON INTL | 5,600 | $285K | 0.0% | $53.09 | -21.4% | COM | 281020107 |
| DIS | DISNEY WALT CO | 2,300 | $285K | 0.0% | $122.12 | 0.0% | Call | 254687106 |
| DIS | DISNEY WALT CO | 2,300 | $285K | 0.0% | $122.12 | 0.0% | Put | 254687106 |
| ATNI | ATN INTL INC | 5,663 | $284K | 0.0% | $48.16 | +0.9% | COM | 00215F107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 13,151 | $283K | 0.0% | $28.97 | -19.5% | COM | 421906108 |
| SATS | ECHOSTAR CORP | 11,360 | $283K | 0.0% | $35.42 | -21.3% | CL A | 278768106 |
| CNMD | CONMED CORP | 3,592 | $283K | 0.0% | $95.19 | -18.2% | COM | 207410101 |
| NOK | NOKIA CORP | 72,441 | $283K | 0.0% | $3.48 | — | SPONSORED ADR | 654902204 |
| — | CAPSTONE TURBINE CORP | 59,338 | $282K | 0.0% | $4.75 | — | COM | 14067D508 |
| — | PROSIGHT GLOBAL INC | 24,796 | $281K | 0.0% | $11.33 | — | COM | 74349J103 |
| HFFG | HF FOODS GROUP INC | 42,576 | $281K | 0.0% | $7.80 | +4.3% | COM | 40417F109 |
| LOGI | LOGITECH INTL S A | 3,623 | $280K | 0.0% | $65.41 | 0.0% | SHS | H50430232 |
| LXU | LSB INDS INC | 173,122 | $280K | 0.0% | $1.17 | +7.1% | COM | 502160104 |
| DHR | DANAHER CORPORATION | 1,300 | $280K | 0.0% | $132.19 | +31.4% | Put | 235851102 |
| DHR | DANAHER CORPORATION | 1,300 | $280K | 0.0% | $132.19 | +31.4% | Call | 235851102 |
| VSEC | VSE CORP | 9,093 | $279K | 0.0% | $21.88 | +30.1% | COM | 918284100 |
| — | SINA CORP | 6,514 | $278K | 0.0% | $35.93 | — | ORD | G81477104 |
| LMND | LEMONADE INC | 5,600 | $278K | 0.0% | $62.79 | 0.0% | COM | 52567D107 |
| BZH | BEAZER HOMES USA INC | 21,000 | $277K | 0.0% | $12.46 | -6.2% | COM NEW | 07556Q881 |
| SHAK | SHAKE SHACK INC | 4,300 | $277K | 0.0% | $50.57 | +14.6% | CL A | 819047101 |
| DLTH | DULUTH HLDGS INC | 22,606 | $276K | 0.0% | $8.23 | +12.7% | COM CL B | 26443V101 |
| — | PATTERSON COS INC | 11,458 | $276K | 0.0% | $24.09 | — | COM | 703395103 |
| IDN | INTELLICHECK INC | 41,355 | $276K | 0.0% | $6.99 | 0.0% | COM NEW | 45817G201 |
| EPC | EDGEWELL PERS CARE CO | 9,900 | $276K | 0.0% | $27.04 | 0.0% | COM | 28035Q102 |
| — | FRONTLINE LTD | 42,515 | $276K | 0.0% | $6.49 | — | SHS NEW | G3682E192 |
| NRG | NRG ENERGY INC | 8,940 | $275K | 0.0% | $32.64 | -13.6% | COM NEW | 629377508 |
| — | CONTAINER STORE GROUP INC | 44,341 | $275K | 0.0% | $6.20 | — | COM | 210751103 |
| — | SUPER MICRO COMPUTER INC | 10,433 | $275K | 0.0% | $26.36 | — | COM | 86800U104 |
| — | ENZO BIOCHEM INC | 130,462 | $275K | 0.0% | $2.12 | — | COM | 294100102 |
| KBR | KBR INC | 12,299 | $275K | 0.0% | $20.60 | +6.1% | COM | 48242W106 |
| AL | AIR LEASE CORP | 9,308 | $274K | 0.0% | $34.87 | -23.2% | CL A | 00912X302 |
| — | OUTSET MED INC | 5,473 | $274K | 0.0% | $50.06 | — | COM | 690145107 |
| MRK | MERCK & CO. INC | 3,300 | $274K | 0.0% | $64.63 | +2.0% | Call | 58933Y105 |
| MRK | MERCK & CO. INC | 3,300 | $274K | 0.0% | $64.63 | +2.0% | Put | 58933Y105 |
| — | SESEN BIO INC | 195,393 | $274K | 0.0% | $1.36 | — | COM | 817763105 |
| ROAD | CONSTRUCTION PARTNERS INC | 14,965 | $272K | 0.0% | $17.91 | 0.0% | COM CL A | 21044C107 |
| — | LIBERTY MEDIA CORP DEL | 8,200 | $272K | 0.0% | $34.50 | — | COM A SIRIUSXM | 531229409 |
| INGN | INOGEN INC | 9,382 | $272K | 0.0% | $31.42 | 0.0% | COM | 45780L104 |
| BANR | BANNER CORP | 8,417 | $272K | 0.0% | $29.11 | 0.0% | COM NEW | 06652V208 |
| — | MODEL N INC | 7,668 | $271K | 0.0% | $35.34 | — | COM | 607525102 |
| — | RITE AID CORP | 28,562 | $271K | 0.0% | $9.49 | — | COM | 767754872 |
| TXN | TEXAS INSTRS INC | 1,900 | $271K | 0.0% | $100.19 | +16.6% | Put | 882508104 |
| AZZ | AZZ INC | 7,948 | $271K | 0.0% | $28.32 | +9.5% | COM | 002474104 |
| MOV | MOVADO GROUP INC | 27,268 | $271K | 0.0% | $10.74 | -0.3% | COM | 624580106 |
| TRN | TRINITY INDS INC | 13,831 | $270K | 0.0% | $16.06 | +2.8% | COM | 896522109 |
| ALT | ALTIMMUNE INC | 20,427 | $270K | 0.0% | $19.99 | 0.0% | COM NEW | 02155H200 |
| AKR | ACADIA RLTY TR | 25,613 | $269K | 0.0% | $22.25 | — | COM SH BEN INT | 004239109 |
| STXS | STEREOTAXIS INC | 75,015 | $269K | 0.0% | $3.87 | -0.4% | COM NEW | 85916J409 |
| — | RUBIUS THERAPEUTICS INC | 53,710 | $269K | 0.0% | $5.54 | — | COM | 78116T103 |
| — | SHARPS COMPLIANCE CORP | 42,766 | $268K | 0.0% | $6.54 | — | COM | 820017101 |
| MGRC | MCGRATH RENTCORP | 4,494 | $268K | 0.0% | $53.67 | +12.3% | COM | 580589109 |
| DK | DELEK US HLDGS INC NEW | 24,077 | $268K | 0.0% | $17.04 | -23.5% | COM | 24665A103 |
| KLDO | KALEIDO BIOSCIENCES INC | 24,088 | $267K | 0.0% | $6.93 | 0.0% | COM | 483347100 |
| — | NANTKWEST INC | 38,571 | $267K | 0.0% | $5.63 | — | COM | 63016Q102 |
| CVX | CHEVRON CORP NEW | 3,700 | $266K | 0.0% | $69.83 | -4.8% | Put | 166764100 |
| CVX | CHEVRON CORP NEW | 3,700 | $266K | 0.0% | $69.83 | -4.8% | Call | 166764100 |
| LPRO | OPEN LENDING CORP | 10,446 | $266K | 0.0% | $19.47 | 0.0% | COM CL A | 68373J104 |
| INN | SUMMIT HOTEL PPTYS INC | 51,267 | $266K | 0.0% | $5.33 | — | COM | 866082100 |
| LLY | LILLY ELI & CO | 1,800 | $266K | 0.0% | $145.06 | +0.5% | Put | 532457108 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 46,916 | $266K | 0.0% | $6.37 | 0.0% | COM | 30041T104 |
| VCYT | VERACYTE INC | 8,196 | $266K | 0.0% | $16.69 | +90.5% | COM | 92337F107 |
| LLY | LILLY ELI & CO | 1,800 | $266K | 0.0% | $145.06 | +0.5% | Call | 532457108 |
| RLAY | RELAY THERAPEUTICS INC | 6,212 | $265K | 0.0% | $38.13 | 0.0% | COM | 75943R102 |
| TPICQ | TPI COMPOSITES INC | 9,135 | $265K | 0.0% | $18.76 | +49.6% | COM | 87266J104 |
| ZTS | ZOETIS INC | 1,600 | $265K | 0.0% | $124.79 | +17.6% | Call | 98978V103 |
| ZTS | ZOETIS INC | 1,600 | $265K | 0.0% | $124.79 | +17.6% | Put | 98978V103 |
| CLDT | CHATHAM LODGING TR | 34,832 | $265K | 0.0% | $6.12 | — | COM | 16208T102 |
| — | THERAPEUTICSMD INC | 167,142 | $264K | 0.0% | $1.25 | — | COM | 88338N107 |
| KVHI | KVH INDS INC | 29,319 | $264K | 0.0% | $8.39 | 0.0% | COM | 482738101 |
| MTX | MINERALS TECHNOLOGIES INC | 5,148 | $263K | 0.0% | $42.61 | +13.1% | COM | 603158106 |
| MCD | MCDONALDS CORP | 1,200 | $263K | 0.0% | $181.40 | 0.0% | Call | 580135101 |
| MCD | MCDONALDS CORP | 1,200 | $263K | 0.0% | $181.40 | 0.0% | Put | 580135101 |
| NWS | NEWS CORP NEW | 18,800 | $263K | 0.0% | $11.05 | +20.3% | CL B | 65249B208 |
| — | CROSSFIRST BANKSHARES INC | 30,224 | $263K | 0.0% | $8.70 | — | COM | 22766M109 |
| — | CNOOC LIMITED | 2,724 | $262K | 0.0% | $96.18 | — | SPONSORED ADR | 126132109 |
| VOD | VODAFONE GROUP PLC NEW | 19,520 | $262K | 0.0% | $14.89 | — | SPONSORED ADR | 92857W308 |
| XHR | XENIA HOTELS & RESORTS INC | 29,788 | $262K | 0.0% | $9.30 | — | COM | 984017103 |
| — | STERLING BANCORP DEL | 24,943 | $262K | 0.0% | $20.74 | — | COM | 85917A100 |
| — | TONIX PHARMACEUTICALS HLDG C | 311,867 | $262K | 0.0% | $0.84 | — | COM | 890260706 |
| PJT | PJT PARTNERS INC | 4,320 | $262K | 0.0% | $42.49 | +21.5% | COM CL A | 69343T107 |
| IBP | INSTALLED BLDG PRODS INC | 2,577 | $262K | 0.0% | $50.38 | +56.8% | COM | 45780R101 |
| EGAN | EGAIN CORP | 18,482 | $262K | 0.0% | $9.50 | +22.7% | COM NEW | 28225C806 |
| CCJ | CAMECO CORP | 25,822 | $261K | 0.0% | $10.63 | 0.0% | COM | 13321L108 |
| — | JOUNCE THERAPEUTICS INC | 31,937 | $261K | 0.0% | $8.17 | — | COM | 481116101 |
| — | AMERICAN SOFTWARE INC | 18,555 | $261K | 0.0% | $14.07 | — | CL A | 029683109 |
| PNTG | PENNANT GROUP INC | 6,772 | $261K | 0.0% | $30.64 | 0.0% | COM | 70805E109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,559 | $261K | 0.0% | $23.05 | 0.0% | COM | 29415F104 |
| BCS | BARCLAYS PLC | 51,996 | $260K | 0.0% | $5.00 | — | ADR | 06738E204 |
| CARG | CARGURUS INC | 12,000 | $260K | 0.0% | $28.37 | -9.8% | COM CL A | 141788109 |
| — | RIBBIT LEAP LTD | 20,000 | $260K | 0.0% | $13.00 | — | UNIT 99/99/9999 | G7552B121 |
| XNCR | XENCOR INC | 6,700 | $260K | 0.0% | $31.56 | +10.1% | COM | 98401F105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 28,753 | $259K | 0.0% | $11.56 | -14.1% | COM CL A | 46333X108 |
| ORGO | ORGANOGENESIS HLDGS INC | 67,502 | $259K | 0.0% | $4.53 | -12.8% | COM | 68621F102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 30,399 | $259K | 0.0% | $9.08 | -6.5% | COM | 535219109 |
| APPN | APPIAN CORP | 4,000 | $259K | 0.0% | $54.11 | 0.0% | CL A | 03782L101 |
| FBK | FB FINL CORP | 10,282 | $258K | 0.0% | $26.37 | -9.6% | COM | 30257X104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 18,823 | $258K | 0.0% | $10.46 | +13.8% | COM | 55933J203 |
| CTMX | CYTOMX THERAPEUTICS INC | 38,743 | $258K | 0.0% | $9.83 | -24.5% | COM | 23284F105 |
| CLW | CLEARWATER PAPER CORP | 6,800 | $258K | 0.0% | $27.81 | +28.9% | COM | 18538R103 |
| TXN | TEXAS INSTRS INC | 1,800 | $257K | 0.0% | $100.19 | +16.6% | Call | 882508104 |
| LOOP | LOOP INDS INC | 18,817 | $257K | 0.0% | $10.77 | 0.0% | COM | 543518104 |
| — | U S SILICA HLDGS INC | 85,599 | $257K | 0.0% | $3.00 | — | COM | 90346E103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 56,155 | $256K | 0.0% | $4.30 | 0.0% | COM NEW | 032797300 |
| TRNS | TRANSCAT INC | 8,752 | $256K | 0.0% | $28.46 | 0.0% | COM | 893529107 |
| — | SOLARWINDS CORP | 12,595 | $256K | 0.0% | $20.33 | — | COM | 83417Q105 |
| STRL | STERLING CONSTRUCTION CO INC | 17,999 | $255K | 0.0% | $9.99 | +25.8% | COM | 859241101 |
| — | ATHENEX INC | 21,061 | $255K | 0.0% | $12.11 | — | COM | 04685N103 |
| VRAYQ | VIEWRAY INC | 72,658 | $254K | 0.0% | $2.78 | 0.0% | COM | 92672L107 |
| PAR | PAR TECHNOLOGY CORP | 6,278 | $254K | 0.0% | $35.74 | 0.0% | COM | 698884103 |
| — | TWC TECH HLDGS II CORP | 25,000 | $253K | 0.0% | $10.12 | — | UNIT 09/10/2025 | 90117G204 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,420 | $253K | 0.0% | $32.81 | 0.0% | COM | 81768T108 |
| HFWA | HERITAGE FINL CORP WASH | 13,738 | $253K | 0.0% | $18.85 | +3.8% | COM | 42722X106 |
| GNSS | GENASYS INC | 40,977 | $252K | 0.0% | $4.76 | 0.0% | COM | 36872P103 |
| — | ATLANTICA SUSTAINABLE INFR P | 8,796 | $252K | 0.0% | $28.65 | — | SHS | G0751N103 |
| — | CAMBRIDGE BANCORP | 4,714 | $251K | 0.0% | $53.25 | — | COM | 132152109 |
| BNS | BANK NOVA SCOTIA B C | 6,042 | $251K | 0.0% | $31.47 | 0.0% | COM | 064149107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 49,483 | $251K | 0.0% | $6.43 | — | COM | 252784301 |
| BPOP | POPULAR INC | 6,918 | $251K | 0.0% | $40.96 | -22.8% | COM NEW | 733174700 |
| — | RPT REALTY | 45,968 | $250K | 0.0% | $9.03 | — | SH BEN INT | 74971D101 |
| CMCSA | COMCAST CORP NEW | 5,400 | $250K | 0.0% | $37.62 | 0.0% | Call | 20030N101 |
| DVN | DEVON ENERGY CORP NEW | 26,454 | $250K | 0.0% | $15.92 | -50.3% | COM | 25179M103 |
| — | TRIVAGO N V | 160,584 | $249K | 0.0% | $1.80 | — | SPON ADS A SHS | 89686D105 |
| THRM | GENTHERM INC | 6,055 | $248K | 0.0% | $37.86 | +10.4% | COM | 37253A103 |
| ATEC | ALPHATEC HLDGS INC | 37,338 | $248K | 0.0% | $5.13 | +9.8% | COM NEW | 02081G201 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 11,894 | $248K | 0.0% | $22.90 | -14.8% | COM | 91388P105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 38,253 | $248K | 0.0% | $9.17 | -30.9% | COM | 227483104 |
| — | HILLENBRAND INC | 8,714 | $247K | 0.0% | $31.06 | — | COM | 431571108 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 11,895 | $247K | 0.0% | $18.98 | 0.0% | COM CL A | 37959R103 |
| — | APTINYX INC | 72,635 | $246K | 0.0% | $3.82 | — | COM | 03836N103 |
| MMS | MAXIMUS INC | 3,594 | $246K | 0.0% | $71.51 | +2.9% | COM | 577933104 |
| — | R1 RCM INC | 14,228 | $244K | 0.0% | $17.15 | — | COM | 749397105 |
| — | NEW SR INVT GROUP INC | 60,868 | $243K | 0.0% | $3.99 | — | COM | 648691103 |
| TBHC | KIRKLANDS INC | 29,477 | $242K | 0.0% | $6.50 | 0.0% | COM | 497498105 |
| PEGA | PEGASYSTEMS INC | 2,000 | $242K | 0.0% | $42.15 | +36.4% | COM | 705573103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,068 | $242K | 0.0% | $46.41 | +0.1% | COM | 70959W103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 168,154 | $242K | 0.0% | $3.06 | -41.8% | COM NEW | 528872302 |
| — | AVID TECHNOLOGY INC | 28,266 | $242K | 0.0% | $8.56 | — | COM | 05367P100 |
| — | MAGELLAN HEALTH INC | 3,180 | $241K | 0.0% | $73.88 | — | COM NEW | 559079207 |
| — | TRIPLE-S MGMT CORP | 13,469 | $241K | 0.0% | $17.89 | — | CL B | 896749108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,271 | $241K | 0.0% | $63.75 | -24.0% | COM | 29251M106 |
| ESNT | ESSENT GROUP LTD | 6,522 | $241K | 0.0% | $32.50 | 0.0% | COM | G3198U102 |
| — | ALASKA COMMUNICATIONS SYS GR | 120,584 | $241K | 0.0% | $2.00 | — | COM | 01167P101 |
| XNET | XUNLEI LTD | 70,080 | $241K | 0.0% | $3.44 | — | SPONSORED ADR | 98419E108 |
| CSCO | CISCO SYS INC | 6,100 | $240K | 0.0% | $36.99 | +0.2% | Put | 17275R102 |
| CSCO | CISCO SYS INC | 6,100 | $240K | 0.0% | $36.99 | +0.2% | Call | 17275R102 |
| — | AZUL S A | 18,200 | $240K | 0.0% | $10.29 | — | SPONSR ADR PFD | 05501U106 |
| AVNW | AVIAT NETWORKS INC | 10,903 | $239K | 0.0% | $10.29 | 0.0% | COM NEW | 05366Y201 |
| CVI | CVR ENERGY INC | 19,338 | $239K | 0.0% | $10.84 | 0.0% | COM | 12662P108 |
| — | PROS HOLDINGS INC | 7,469 | $239K | 0.0% | $32.00 | — | COM | 74346Y103 |
| LFVN | LIFEVANTAGE CORP | 19,617 | $237K | 0.0% | $13.52 | 0.0% | COM NEW | 53222K205 |
| — | HIGHPOINT RES CORP | 1,025,091 | $236K | 0.0% | $0.29 | — | COM | 43114K108 |
| UNP | UNION PAC CORP | 1,200 | $236K | 0.0% | $146.88 | +12.2% | Call | 907818108 |
| UNP | UNION PAC CORP | 1,200 | $236K | 0.0% | $146.88 | +12.2% | Put | 907818108 |
| LFUS | LITTELFUSE INC | 1,323 | $235K | 0.0% | $171.97 | +3.2% | COM | 537008104 |
| — | DSP GROUP INC | 17,839 | $235K | 0.0% | $13.88 | — | COM | 23332B106 |
| VRA | VERA BRADLEY INC | 38,257 | $234K | 0.0% | $6.16 | -13.4% | COM | 92335C106 |
| — | HERITAGE CRYSTAL CLEAN INC | 17,556 | $234K | 0.0% | $13.33 | — | COM | 42726M106 |
| — | FORTRESS BIOTECH INC | 57,984 | $234K | 0.0% | $2.69 | — | COM | 34960Q109 |
| NBTB | NBT BANCORP INC | 8,726 | $234K | 0.0% | $29.66 | 0.0% | COM | 628778102 |
| — | URSTADT BIDDLE PPTYS INC | 25,200 | $232K | 0.0% | $9.21 | — | CL A | 917286205 |
| — | BERRY CORP | 73,201 | $232K | 0.0% | $3.17 | — | COM | 08579X101 |
| SKYW | SKYWEST INC | 7,772 | $232K | 0.0% | $50.43 | -38.2% | COM | 830879102 |
| OSUR | ORASURE TECHNOLOGIES INC | 19,100 | $232K | 0.0% | $12.99 | +5.2% | COM | 68554V108 |
| — | CRAFT BREW ALLIANCE INC | 14,064 | $232K | 0.0% | $16.50 | — | COM | 224122101 |
| BKNG | BOOKING HOLDINGS INC | 135 | $231K | 0.0% | $1727.91 | 0.0% | COM | 09857L108 |
| MBI | MBIA INC | 38,031 | $230K | 0.0% | $3.17 | +1.6% | COM | 55262C100 |
| REX | REX AMERICAN RESOURCES CORP | 3,492 | $229K | 0.0% | $11.37 | 0.0% | COM | 761624105 |
| — | UNUM THERAPEUTICS INC | 97,356 | $228K | 0.0% | $2.34 | — | COM | 903214104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,944 | $228K | 0.0% | $15.49 | +16.5% | COM | 19459J104 |
| AGYS | AGILYSYS INC | 9,408 | $227K | 0.0% | $22.27 | 0.0% | COM | 00847J105 |
| — | COLLECTORS UNIVERSE INC | 4,563 | $226K | 0.0% | $49.53 | — | COM NEW | 19421R200 |
| MWA | MUELLER WTR PRODS INC | 21,789 | $226K | 0.0% | $9.57 | 0.0% | COM SER A | 624758108 |
| GAMI | GAMCO INVS INC | 19,495 | $226K | 0.0% | $9.67 | 0.0% | CL A COM | 361438104 |
| NPKI | NEWPARK RES INC | 214,807 | $226K | 0.0% | $2.30 | -20.0% | COM PAR $.01NEW | 651718504 |
| ASUR | ASURE SOFTWARE INC | 29,871 | $226K | 0.0% | $6.24 | +8.9% | COM | 04649U102 |
| — | APREA THERAPEUTICS INC | 9,371 | $225K | 0.0% | $24.01 | — | COM | 03836J102 |
| — | KALEYRA INC | 29,652 | $225K | 0.0% | $7.59 | — | COM | 483379103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,290 | $223K | 0.0% | $77.28 | +30.7% | COM | 043436104 |
| RLJ | RLJ LODGING TR | 25,752 | $223K | 0.0% | $8.66 | — | COM | 74965L101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 10,239 | $222K | 0.0% | $22.93 | 0.0% | COM | 76243J105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 5,900 | $222K | 0.0% | $37.70 | 0.0% | COM | 019770106 |
| IMTX | IMMATICS N.V | 20,938 | $222K | 0.0% | $10.53 | 0.0% | SHS | N44445109 |
| APG | API GROUP CORP | 15,516 | $221K | 0.0% | $9.21 | 0.0% | COM STK | 00187Y100 |
| — | TOP SHIPS INC | 204,334 | $221K | 0.0% | $1.08 | — | COM | Y8897Y180 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,320 | $221K | 0.0% | $14.30 | +69.7% | COM | 90385V107 |
| SLGN | SILGAN HOLDINGS INC | 6,020 | $221K | 0.0% | $31.01 | +18.2% | COM | 827048109 |
| — | SAFEHOLD INC | 3,560 | $221K | 0.0% | $62.08 | — | COM | 78645L100 |
| XOM | EXXON MOBIL CORP | 6,400 | $220K | 0.0% | $52.07 | -37.9% | Put | 30231G102 |
| RRBI | RED RIVER BANCSHARES INC | 5,127 | $220K | 0.0% | $43.03 | 0.0% | COM | 75686R202 |
| XOM | EXXON MOBIL CORP | 6,400 | $220K | 0.0% | $52.07 | -37.9% | Call | 30231G102 |
| GNL | GLOBAL NET LEASE INC | 13,858 | $220K | 0.0% | $15.88 | — | COM NEW | 379378201 |
| — | CANTEL MED CORP | 5,000 | $220K | 0.0% | $35.90 | — | COM | 138098108 |
| FRME | FIRST MERCHANTS CORP | 9,499 | $220K | 0.0% | $20.66 | 0.0% | COM | 320817109 |
| ANDE | ANDERSONS INC | 11,450 | $219K | 0.0% | $21.93 | -32.6% | COM | 034164103 |
| ABBV | ABBVIE INC | 2,500 | $219K | 0.0% | $72.12 | +5.8% | Put | 00287Y109 |
| ABBV | ABBVIE INC | 2,500 | $219K | 0.0% | $72.12 | +5.8% | Call | 00287Y109 |
| — | PZENA INVESTMENT MGMT INC | 40,897 | $219K | 0.0% | $6.45 | — | CLASS A | 74731Q103 |
| TNC | TENNANT CO | 3,622 | $219K | 0.0% | $56.72 | +8.4% | COM | 880345103 |
| — | ICAD INC | 24,776 | $218K | 0.0% | $6.45 | — | COM NEW | 44934S206 |
| — | VERITEX HLDGS INC | 12,826 | $218K | 0.0% | $27.97 | — | COM | 923451108 |
| CCS | CENTURY CMNTYS INC | 5,136 | $217K | 0.0% | $27.43 | +24.8% | COM | 156504300 |
| — | IGM BIOSCIENCES INC | 2,942 | $217K | 0.0% | $72.98 | — | COM | 449585108 |
| HYREQ | HYRECAR INC | 68,969 | $217K | 0.0% | $3.13 | +8.4% | COM | 44916T107 |
| — | TECHTARGET INC | 4,937 | $217K | 0.0% | $43.95 | — | COM | 87874R100 |
| SE | SEA LTD | 1,400 | $216K | 0.0% | $154.29 | — | SPONSORD ADS | 81141R100 |
| — | EXPRESS INC | 354,034 | $216K | 0.0% | $1.07 | — | COM | 30219E103 |
| — | LITHIUM AMERS CORP NEW | 18,962 | $216K | 0.0% | $11.39 | — | COM NEW | 53680Q207 |
| — | VEREIT INC | 33,000 | $215K | 0.0% | $8.66 | — | COM | 92339V100 |
| — | TRISTATE CAP HLDGS INC | 16,247 | $215K | 0.0% | $12.47 | — | COM | 89678F100 |
| UFCS | UNITED FIRE GROUP INC | 10,588 | $215K | 0.0% | $25.01 | 0.0% | COM | 910340108 |
| IBCP | INDEPENDENT BK CORP MICH | 17,001 | $214K | 0.0% | $11.25 | 0.0% | COM NEW | 453838609 |
| HURC | HURCO COMPANIES INC | 7,528 | $214K | 0.0% | $29.02 | 0.0% | COM | 447324104 |
| — | RETROPHIN INC | 11,517 | $213K | 0.0% | $20.39 | — | COM | 761299106 |
| HWKN | HAWKINS INC | 4,612 | $213K | 0.0% | $19.90 | +23.5% | COM | 420261109 |
| — | SPARK NETWORKS SE | 43,556 | $213K | 0.0% | $4.89 | — | SPONSORED ADR | 846517100 |
| MPAA | MOTORCAR PTS AMER INC | 13,641 | $212K | 0.0% | $14.12 | +21.3% | COM | 620071100 |
| — | RITCHIE BROS AUCTIONEERS | 3,572 | $212K | 0.0% | $34.16 | — | COM | 767744105 |
| AAT | AMERICAN ASSETS TR INC | 8,761 | $211K | 0.0% | $27.85 | — | COM | 024013104 |
| SWK | STANLEY BLACK & DECKER INC | 1,300 | $211K | 0.0% | $126.56 | +3.6% | Put | 854502101 |
| SWK | STANLEY BLACK & DECKER INC | 1,300 | $211K | 0.0% | $126.56 | +3.6% | Call | 854502101 |
| ATEX | ANTERIX INC | 6,433 | $210K | 0.0% | $51.09 | -17.1% | COM | 03676C100 |
| SBLK | STAR BULK CARRIERS CORP. | 30,420 | $210K | 0.0% | $6.75 | 0.0% | SHS PAR | Y8162K204 |
| FBP | FIRST BANCORP P R | 40,262 | $210K | 0.0% | $8.45 | -44.3% | COM NEW | 318672706 |
| — | KAMAN CORP | 5,399 | $210K | 0.0% | $41.61 | — | COM | 483548103 |
| RMR | RMR GROUP INC | 7,632 | $210K | 0.0% | $16.72 | 0.0% | CL A | 74967R106 |
| FNV | FRANCO NEV CORP | 1,508 | $210K | 0.0% | $141.52 | 0.0% | COM | 351858105 |
| FORM | FORMFACTOR INC | 8,383 | $209K | 0.0% | $24.03 | +16.0% | COM | 346375108 |
| AXGN | AXOGEN INC | 17,955 | $209K | 0.0% | $12.28 | -5.4% | COM | 05463X106 |
| — | COLONY CAP INC NEW | 76,289 | $208K | 0.0% | $2.73 | — | CL A COM | 19626G108 |
| PEBO | PEOPLES BANCORP INC | 10,884 | $208K | 0.0% | $20.55 | 0.0% | COM | 709789101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 11,238 | $208K | 0.0% | $17.79 | 0.0% | COM | G31249108 |
| — | NEWAGE INC | 120,446 | $208K | 0.0% | $1.73 | — | COM | 650194103 |
| — | ZYNERBA PHARMACEUTICALS INC | 62,645 | $207K | 0.0% | $3.37 | — | COM | 98986X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,700 | $207K | 0.0% | $91.40 | +2.7% | Put | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,700 | $207K | 0.0% | $91.40 | +2.7% | Call | 459200101 |
| GVA | GRANITE CONSTR INC | 11,734 | $207K | 0.0% | $18.30 | 0.0% | COM | 387328107 |
| — | MDC PARTNERS INC | 128,175 | $206K | 0.0% | $1.83 | — | CL A SUB VTG | 552697104 |
| — | CASA SYS INC | 51,024 | $206K | 0.0% | $4.04 | — | COM | 14713L102 |
| STIM | NEURONETICS INC | 42,482 | $206K | 0.0% | $3.79 | 0.0% | COM | 64131A105 |
| — | WASHINGTON PRIME GROUP NEW | 318,460 | $206K | 0.0% | $0.84 | — | COM | 93964W108 |
| — | ARCIMOTO INC | 31,227 | $205K | 0.0% | $6.56 | — | COM | 039587100 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,890 | $205K | 0.0% | $18.36 | +7.6% | CL A COM | 292765104 |
| BANC | BANC OF CALIFORNIA INC | 20,300 | $205K | 0.0% | $8.87 | +8.1% | COM | 05990K106 |
| BEEM | BEAM GLOBAL | 16,852 | $205K | 0.0% | $12.58 | 0.0% | COM | 07373B109 |
| — | BGC PARTNERS INC | 85,416 | $205K | 0.0% | $2.52 | — | CL A | 05541T101 |
| NTGR | NETGEAR INC | 6,620 | $204K | 0.0% | $25.68 | +18.2% | COM | 64111Q104 |
| — | NATUS MED INC DEL | 11,911 | $204K | 0.0% | $25.70 | — | COM | 639050103 |
| FPAYQ | FLEXSHOPPER INC | 115,154 | $204K | 0.0% | $1.65 | +3.9% | COM NEW | 33939J303 |
| DXPE | DXP ENTERPRISES INC | 12,556 | $203K | 0.0% | $33.27 | -44.5% | COM NEW | 233377407 |
| AMGN | AMGEN INC | 800 | $203K | 0.0% | — | — | Put | 031162100 |
| AMGN | AMGEN INC | 800 | $203K | 0.0% | — | — | Call | 031162100 |
| UPBD | RENT A CTR INC NEW | 6,800 | $203K | 0.0% | $24.76 | +19.5% | COM | 76009N100 |
| EIG | EMPLOYERS HOLDINGS INC | 6,726 | $203K | 0.0% | $26.08 | 0.0% | COM | 292218104 |
| — | FINTECH ACQUISITION CORP IV | 20,000 | $203K | 0.0% | $10.15 | — | UNIT 12/31/2025 | 31810N302 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 24,496 | $202K | 0.0% | $8.25 | — | SHS | M8893U102 |
| NKE | NIKE INC | 1,600 | $201K | 0.0% | $85.81 | +16.1% | Call | 654106103 |
| TDW | TIDEWATER INC NEW | 30,011 | $201K | 0.0% | $10.98 | -40.2% | COM | 88642R109 |
| — | CONCERT PHARMACEUTICALS INC | 20,393 | $200K | 0.0% | $9.81 | — | COM | 206022105 |
| — | WIDEPOINT CORP | 399,796 | $200K | 0.0% | $0.50 | — | COM | 967590100 |
| HRTG | HERITAGE INS HLDGS INC | 19,745 | $200K | 0.0% | $13.63 | -9.3% | COM | 42727J102 |
| MG | MISTRAS GROUP INC | 51,018 | $199K | 0.0% | $6.73 | -40.3% | COM | 60649T107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 19,703 | $199K | 0.0% | $10.32 | -1.4% | COM | 74587V107 |
| — | CIDARA THERAPEUTICS INC | 69,476 | $198K | 0.0% | $3.55 | — | COM | 171757107 |
| — | VERSO CORP | 25,099 | $198K | 0.0% | $11.96 | — | CL A | 92531L207 |
| NVRI | HARSCO CORP | 14,212 | $198K | 0.0% | $13.65 | +5.8% | COM | 415864107 |
| — | BRF SA | 59,990 | $197K | 0.0% | $3.28 | — | SPONSORED ADR | 10552T107 |
| AFIIQ | ARMSTRONG FLOORING INC | 56,887 | $196K | 0.0% | $6.96 | -49.8% | COM | 04238R106 |
| — | GAMIDA CELL LTD | 46,874 | $195K | 0.0% | $4.16 | — | SHS | M47364100 |
| GDYN | GRID DYNAMICS HLDGS INC | 25,151 | $194K | 0.0% | $8.19 | -11.9% | CL A | 39813G109 |
| XGN | EXAGEN INC | 17,852 | $194K | 0.0% | $16.78 | -23.3% | COM | 30068X103 |
| IIIN | INSTEEL INDS INC | 10,309 | $193K | 0.0% | $14.92 | -10.0% | COM | 45774W108 |
| — | FEDNAT HLDG CO | 30,590 | $193K | 0.0% | $9.40 | — | COM | 31431B109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 54,647 | $192K | 0.0% | $4.42 | — | COM SH BEN INT | 25525P107 |
| PEB | PEBBLEBROOK HOTEL TR | 15,354 | $192K | 0.0% | $12.50 | — | COM | 70509V100 |
| HPQ | HP INC | 10,100 | $192K | 0.0% | $15.17 | 0.0% | Call | 40434L105 |
| HPQ | HP INC | 10,100 | $192K | 0.0% | $15.17 | 0.0% | Put | 40434L105 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 15,418 | $192K | 0.0% | $12.45 | — | COM CL A | G8251K107 |
| — | BG STAFFING INC | 22,699 | $192K | 0.0% | $8.46 | — | COM | 05544A109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 64,257 | $191K | 0.0% | $3.91 | 0.0% | COM | 14888U101 |
| TV | GRUPO TELEVISA SA | 30,945 | $191K | 0.0% | $7.48 | — | SPON ADR REP ORD | 40049J206 |
| CNH | CNH INDL N V | 24,236 | $190K | 0.0% | $5.91 | 0.0% | SHS | N20944109 |
| — | CHINA JO-JO DRUGSTORES INC | 195,292 | $189K | 0.0% | $0.97 | — | COM NEW | 16949A206 |
| CRD/A | CRAWFORD & CO | 28,826 | $189K | 0.0% | $6.35 | 0.0% | CL A | 224633206 |
| WHG | WESTWOOD HLDGS GROUP INC | 16,833 | $188K | 0.0% | $12.29 | 0.0% | COM | 961765104 |
| — | MYOVANT SCIENCES LTD | 13,296 | $187K | 0.0% | $20.62 | — | COM | G637AM102 |
| — | CBDMD INC | 93,288 | $187K | 0.0% | $2.00 | — | COM | 12482W101 |
| MLSS | MILESTONE SCIENTIFIC INC | 134,665 | $187K | 0.0% | $1.74 | 0.0% | COM NEW | 59935P209 |
| BW | BABCOCK & WILCOX ENTERPRISES | 80,184 | $186K | 0.0% | $2.28 | +9.5% | COM | 05614L209 |
| CUBI | CUSTOMERS BANCORP INC | 16,400 | $184K | 0.0% | $20.39 | -41.8% | COM | 23204G100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 18,183 | $184K | 0.0% | $8.40 | 0.0% | COM | 084680107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 10,253 | $183K | 0.0% | $18.85 | 0.0% | COM | 598511103 |
| APT | ALPHA PRO TECH LTD | 12,387 | $183K | 0.0% | $16.95 | 0.0% | COM | 020772109 |
| — | DELPHI TECHNOLOGIES PL | 10,950 | $183K | 0.0% | $16.71 | — | SHS | G2709G107 |
| — | EXTERRAN CORP | 44,067 | $183K | 0.0% | $11.14 | — | COM | 30227H106 |
| — | VOXX INTL CORP | 23,796 | $183K | 0.0% | $7.69 | — | CL A | 91829F104 |
| ORN | ORION GROUP HOLDINGS INC | 66,082 | $182K | 0.0% | $4.19 | -31.8% | COM | 68628V308 |
| — | GLOBAL MED REIT INC | 13,437 | $181K | 0.0% | $13.47 | — | COM NEW | 37954A204 |
| — | PQ GROUP HLDGS INC | 17,650 | $181K | 0.0% | $12.42 | — | COM | 73943T103 |
| — | GTT COMMUNICATIONS INC | 34,922 | $180K | 0.0% | $6.08 | — | COM | 362393100 |
| — | AG MTG INVT TR INC | 64,632 | $178K | 0.0% | $3.19 | — | COM | 001228105 |
| ELA | ENVELA CORP | 41,529 | $178K | 0.0% | $4.22 | 0.0% | COM | 29402E102 |
| CARS | CARS COM INC | 22,014 | $178K | 0.0% | $13.99 | -44.5% | COM | 14575E105 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 36,173 | $178K | 0.0% | $8.02 | -27.8% | COM | 53635D202 |
| GOSS | GOSSAMER BIO INC | 14,286 | $177K | 0.0% | $19.95 | -33.6% | COM | 38341P102 |
| — | RETAIL VALUE INC | 14,060 | $177K | 0.0% | $12.59 | — | COM | 76133Q102 |
| — | EYEPOINT PHARMACEUTICALS INC | 342,584 | $177K | 0.0% | $0.85 | — | COM | 30233G100 |
| — | LEE ENTERPRISES INC | 209,923 | $176K | 0.0% | $0.90 | — | COM | 523768109 |
| TMDX | TRANSMEDICS GROUP INC | 12,700 | $175K | 0.0% | $17.13 | 0.0% | COM | 89377M109 |
| — | NEOLEUKIN THERAPEUTICS INC | 14,557 | $175K | 0.0% | $12.02 | — | COM | 64049K104 |
| VLY | VALLEY NATL BANCORP | 25,385 | $174K | 0.0% | $10.57 | -29.7% | COM | 919794107 |
| — | RETAIL OPPORTUNITY INVTS COR | 16,691 | $174K | 0.0% | $8.28 | — | COM | 76131N101 |
| — | COSAN LTD | 11,712 | $174K | 0.0% | $14.86 | — | SHS A | G25343107 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 44,679 | $173K | 0.0% | $3.62 | 0.0% | COM | 74365A309 |
| — | MTBC INC | 19,520 | $173K | 0.0% | $8.86 | — | COM | 55378G102 |
| BELFB | BEL FUSE INC | 16,049 | $171K | 0.0% | $10.70 | 0.0% | CL B | 077347300 |
| — | COLUMBIA PPTY TR INC | 15,693 | $171K | 0.0% | $10.90 | — | COM NEW | 198287203 |
| — | HALLMARK FINL SVCS INC | 64,951 | $170K | 0.0% | $7.13 | — | COM NEW | 40624Q203 |
| TALO | TALOS ENERGY INC | 26,367 | $170K | 0.0% | $7.33 | 0.0% | COM | 87484T108 |
| HLIT | HARMONIC INC | 30,381 | $170K | 0.0% | $7.47 | -24.2% | COM | 413160102 |
| OI | O-I GLASS INC | 15,914 | $169K | 0.0% | $10.69 | 0.0% | COM | 67098H104 |
| — | MOMO INC | 12,268 | $169K | 0.0% | $17.48 | — | ADR | 60879B107 |
| — | PARATEK PHARMACEUTICALS INC | 31,187 | $169K | 0.0% | $5.22 | — | COM | 699374302 |
| ASC | ARDMORE SHIPPING CORP | 47,110 | $168K | 0.0% | $4.91 | -32.3% | COM | Y0207T100 |
| — | CINCINNATI BELL INC NEW | 11,128 | $167K | 0.0% | $8.61 | — | COM NEW | 171871502 |
| KRG | KITE RLTY GROUP TR | 14,397 | $167K | 0.0% | $11.53 | — | COM NEW | 49803T300 |
| NFBK | NORTHFIELD BANCORP INC DEL | 18,337 | $167K | 0.0% | $8.27 | -6.1% | COM | 66611T108 |
| IBEX | IBEX LTD | 10,800 | $166K | 0.0% | $13.57 | 0.0% | SHS NEW | G4690M101 |
| — | DURECT CORP | 96,679 | $165K | 0.0% | $2.32 | — | COM | 266605104 |
| RMNI | RIMINI STR INC DEL | 51,394 | $165K | 0.0% | $4.55 | +1.0% | COM | 76674Q107 |
| ASB | ASSOCIATED BANC CORP | 13,076 | $165K | 0.0% | $10.68 | 0.0% | COM | 045487105 |
| SPRO | SPERO THERAPEUTICS INC | 14,690 | $164K | 0.0% | $10.76 | +9.9% | COM | 84833T103 |
| — | FERRO CORP | 13,200 | $164K | 0.0% | $11.94 | — | COM | 315405100 |
| LQDT | LIQUIDITY SERVICES INC | 21,804 | $163K | 0.0% | $6.58 | 0.0% | COM | 53635B107 |
| — | INUVO INC | 446,935 | $163K | 0.0% | $0.36 | — | COM NEW | 46122W204 |
| EQBK | EQUITY BANCSHARES INC | 10,437 | $162K | 0.0% | $14.39 | 0.0% | COM CL A | 29460X109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 29,395 | $162K | 0.0% | $5.51 | — | COM | 101119105 |
| ARI | APOLLO COML REAL EST FIN INC | 17,992 | $162K | 0.0% | $16.11 | — | COM | 03762U105 |
| ATLC | ATLANTICUS HLDGS CORP | 13,609 | $162K | 0.0% | $10.08 | 0.0% | COM | 04914Y102 |
| BV | BRIGHTVIEW HLDGS INC | 14,092 | $161K | 0.0% | $12.11 | -0.9% | COM | 10948C107 |
| — | REEDS INC | 172,146 | $160K | 0.0% | $0.95 | — | COM | 758338107 |
| — | MARINUS PHARMACEUTICALS INC | 12,474 | $160K | 0.0% | $12.83 | — | COM NEW | 56854Q200 |
| — | FOUNDATION BLDG MATLS INC | 10,131 | $159K | 0.0% | $14.92 | — | COM | 350392106 |
| CMRE | COSTAMARE INC | 26,115 | $159K | 0.0% | $5.02 | -15.4% | SHS | Y1771G102 |
| ITRN | ITURAN LOCATION AND CONTROL | 11,285 | $157K | 0.0% | $14.45 | 0.0% | SHS | M6158M104 |
| SD | SANDRIDGE ENERGY INC | 94,320 | $156K | 0.0% | $3.10 | -49.4% | COM NEW | 80007P869 |
| CCNE | CNB FINL CORP PA | 10,472 | $156K | 0.0% | $13.88 | 0.0% | COM | 126128107 |
| RAIL | FREIGHTCAR AMER INC | 68,488 | $156K | 0.0% | $1.76 | 0.0% | COM | 357023100 |
| MUR | MURPHY OIL CORP | 17,347 | $155K | 0.0% | $9.92 | +7.1% | COM | 626717102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 83,667 | $155K | 0.0% | $1.89 | — | SP ADR N-V PFD | 204409601 |
| CLPR | CLIPPER RLTY INC | 25,698 | $155K | 0.0% | $6.03 | — | COM | 18885T306 |
| SM | SM ENERGY CO | 96,755 | $154K | 0.0% | $4.07 | -37.1% | COM | 78454L100 |
| HBNC | HORIZON BANCORP INC | 15,088 | $152K | 0.0% | $10.23 | +1.5% | COM | 440407104 |
| — | FORTRESS VALUE ACQUISITION C | 11,220 | $152K | 0.0% | $13.55 | — | COM CL A | 34962V106 |
| CSBR | CHAMPIONS ONCOLOGY INC | 16,409 | $152K | 0.0% | $8.90 | 0.0% | COM NEW | 15870P307 |
| TLYS | TILLYS INC | 25,135 | $152K | 0.0% | $8.01 | -30.7% | CL A | 886885102 |
| BBCP | CONCRETE PUMPING HLDGS INC | 42,709 | $152K | 0.0% | $3.26 | 0.0% | COM | 206704108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 43,379 | $151K | 0.0% | $4.17 | 0.0% | COM | G65773106 |
| TFSL | TFS FINL CORP | 10,266 | $151K | 0.0% | $11.71 | -18.2% | COM | 87240R107 |
| NAGE | CHROMADEX CORP | 37,740 | $151K | 0.0% | $4.82 | 0.0% | COM NEW | 171077407 |
| — | GREENLANE HLDGS INC | 67,481 | $151K | 0.0% | $2.89 | — | CL A | 395330103 |
| — | SUPERIOR INDS INTL INC | 118,104 | $148K | 0.0% | $1.25 | — | COM | 868168105 |
| OFS | OFS CAP CORP | 31,326 | $148K | 0.0% | $4.64 | -1.3% | COM | 67103B100 |
| UMH | UMH PPTYS INC | 10,907 | $148K | 0.0% | $13.57 | — | COM | 903002103 |
| UVE | UNIVERSAL INS HLDGS INC | 10,601 | $147K | 0.0% | $29.28 | -39.7% | COM | 91359V107 |
| MNKD | MANNKIND CORP | 77,446 | $146K | 0.0% | $1.40 | +23.7% | COM NEW | 56400P706 |
| — | SOLITON INC | 19,093 | $146K | 0.0% | $7.65 | — | COM | 834251100 |
| GENNQ | GENESIS HEALTHCARE INC | 266,557 | $145K | 0.0% | $0.75 | -4.3% | CL A COM | 37185X106 |
| LILA | LIBERTY LATIN AMERICA LTD | 17,519 | $145K | 0.0% | $8.96 | 0.0% | COM CL A | G9001E102 |
| IFRX | INFLARX NV | 34,045 | $145K | 0.0% | $4.61 | 0.0% | COM | N44821101 |
| — | PLURISTEM THERAPEUTICS INC | 13,685 | $144K | 0.0% | $8.86 | — | COM NEW | 72940R300 |
| EVC | ENTRAVISION COMMUNICATIONS C | 94,630 | $144K | 0.0% | $1.71 | -37.2% | CL A | 29382R107 |
| RBBN | RIBBON COMMUNICATIONS INC | 37,267 | $144K | 0.0% | $4.22 | 0.0% | COM | 762544104 |
| MEC | MAYVILLE ENGINEERING CO INC | 15,564 | $143K | 0.0% | $8.45 | 0.0% | COM | 578605107 |
| — | PASSAGE BIO INC | 10,885 | $143K | 0.0% | $13.14 | — | COM | 702712100 |
| GNK | GENCO SHIPPING & TRADING LTD | 20,759 | $143K | 0.0% | $6.74 | 0.0% | SHS | Y2685T131 |
| — | ZIOPHARM ONCOLOGY INC | 56,276 | $142K | 0.0% | $3.28 | — | COM | 98973P101 |
| — | TESSCO TECHNOLOGIES INC | 26,456 | $142K | 0.0% | $5.37 | — | COM | 872386107 |
| INFU | INFUSYSTEM HLDGS INC | 10,907 | $140K | 0.0% | $12.99 | 0.0% | COM | 45685K102 |
| — | SEACHANGE INTL INC | 159,525 | $139K | 0.0% | $1.08 | — | COM | 811699107 |
| — | GOLDEN MINERALS CO | 328,442 | $138K | 0.0% | $0.42 | — | COM | 381119106 |
| — | OTONOMY INC | 33,642 | $136K | 0.0% | $4.04 | — | COM | 68906L105 |
| — | MARLIN BUSINESS SVCS CORP | 19,134 | $135K | 0.0% | $7.06 | — | COM | 571157106 |
| — | ELECTROCORE INC | 77,372 | $134K | 0.0% | $0.83 | — | COM | 28531P103 |
| — | GOLDFIELD CORP | 31,564 | $134K | 0.0% | $4.25 | — | COM | 381370105 |
| FLEX | FLEX LTD | 11,916 | $133K | 0.0% | $7.21 | +13.2% | ORD | Y2573F102 |
| — | PROGENITY INC | 14,750 | $133K | 0.0% | $9.02 | — | COM | 74319F107 |
| — | BIOMERICA INC | 19,039 | $132K | 0.0% | $7.14 | — | COM NEW | 09061H307 |
| MFIN | MEDALLION FINL CORP | 52,284 | $131K | 0.0% | $2.44 | 0.0% | COM | 583928106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 81,781 | $131K | 0.0% | $1.16 | +27.0% | COM | 56155L108 |
| — | AYRO INC | 43,707 | $129K | 0.0% | $2.95 | — | COM | 054748108 |
| — | SOLIGENIX INC | 71,832 | $129K | 0.0% | $1.80 | — | COM | 834223307 |
| — | QUMU CORP | 27,706 | $128K | 0.0% | $4.62 | — | COM | 749063103 |
| — | AMC ENTMT HLDGS INC | 27,077 | $128K | 0.0% | $5.93 | — | CL A COM | 00165C104 |
| DHX | DHI GROUP INC | 56,724 | $128K | 0.0% | $3.19 | -22.3% | COM | 23331S100 |
| — | PDL BIOPHARMA INC | 40,402 | $127K | 0.0% | $2.92 | — | COM | 69329Y104 |
| — | CAPSTAR FINL HLDGS INC | 12,905 | $127K | 0.0% | $9.84 | — | COM | 14070T102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 22,636 | $127K | 0.0% | $5.61 | — | SPONSORED ADR | 86562M209 |
| — | CORBUS PHARMACEUTICALS HLDGS | 70,026 | $126K | 0.0% | $8.39 | — | COM | 21833P103 |
| — | CATALYST BIOSCIENCES INC | 28,957 | $125K | 0.0% | $5.00 | — | COM NEW | 14888D208 |
| PGEN | PRECIGEN INC | 35,683 | $125K | 0.0% | $3.40 | +39.5% | COM | 74017N105 |
| AM | ANTERO MIDSTREAM CORP | 23,288 | $125K | 0.0% | $3.81 | 0.0% | COM | 03676B102 |
| — | LEAP THERAPEUTICS INC | 63,163 | $125K | 0.0% | $1.98 | — | COM | 52187K101 |
| — | PARETEUM CORP | 182,590 | $124K | 0.0% | $0.69 | — | COM NEW | 69946T207 |
| — | ABRAXAS PETE CORP | 842,774 | $123K | 0.0% | $0.23 | — | COM | 003830106 |
| SBSW | SIBANYE STILLWATER LTD | 11,026 | $123K | 0.0% | $11.16 | — | SPONSORED ADR | 82575P107 |
| EGY | VAALCO ENERGY INC | 122,704 | $123K | 0.0% | $0.84 | +9.6% | COM NEW | 91851C201 |
| — | GREENSKY INC | 27,454 | $122K | 0.0% | $4.44 | — | CL A | 39572G100 |
| — | TRIBUNE PUBG CO NEW | 10,486 | $122K | 0.0% | $11.63 | — | COM | 89609W107 |
| — | ASHFORD HOSPITALITY TR INC | 74,189 | $122K | 0.0% | $1.64 | — | COM SHS | 044103877 |
| — | FALCON MINERALS CORP | 49,247 | $120K | 0.0% | $2.44 | — | CL A COM | 30607B109 |
| — | HOOKIPA PHARMA INC | 12,699 | $120K | 0.0% | $8.63 | — | COM | 43906K100 |
| — | ION GEOPHYSICAL CORP | 79,391 | $119K | 0.0% | $1.75 | — | COM NEW | 462044207 |
| VNCE | VINCE HLDG CORP | 22,084 | $119K | 0.0% | $5.39 | -3.5% | COM NEW | 92719W207 |
| — | ORGANOVO HLDGS INC | 15,040 | $119K | 0.0% | $7.91 | — | COM NEW | 68620A203 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 13,582 | $118K | 0.0% | $8.67 | +6.2% | COM | 01741R102 |
| SFL | SFL CORPORATION LTD | 15,774 | $118K | 0.0% | $13.24 | -33.9% | SHS | G7738W106 |
| — | SPECTRUM PHARMACEUTICALS INC | 28,694 | $117K | 0.0% | $3.38 | — | COM | 84763A108 |
| — | FIVE STAR SENIOR LIVING INC | 23,040 | $117K | 0.0% | $5.08 | — | COM NEW | 33832D205 |
| HCKT | HACKETT GROUP INC | 10,460 | $117K | 0.0% | $12.93 | 0.0% | COM | 404609109 |
| — | ORGENESIS INC | 23,183 | $117K | 0.0% | $5.05 | — | COM NEW | 68619K204 |
| — | MEDIWOUND LTD | 30,911 | $116K | 0.0% | $3.75 | — | ORD SHS | M68830104 |
| SVC | SERVICE PPTYS TR | 14,541 | $116K | 0.0% | $7.09 | — | COM SH BEN INT | 81761L102 |
| CNTGF | CENTOGENE N V | 12,145 | $115K | 0.0% | $12.73 | 0.0% | COM | N1976T109 |
| DZSIQ | DZS INC | 12,320 | $115K | 0.0% | $9.33 | — | COM | 268211109 |
| — | ENOCHIAN BIOSCIENCES INC | 31,807 | $114K | 0.0% | $3.58 | — | COM | 29350E104 |
| — | STERLING BANCORP INC | 37,979 | $114K | 0.0% | $3.25 | — | COM | 85917W102 |
| ALOT | ASTRONOVA INC | 14,245 | $114K | 0.0% | $7.28 | 0.0% | COM | 04638F108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 14,302 | $114K | 0.0% | $10.55 | -34.0% | COM CL A | 53115L104 |
| — | STARTEK INC | 21,571 | $113K | 0.0% | $5.24 | — | COM | 85569C107 |
| — | INTEVAC INC | 20,409 | $112K | 0.0% | $5.46 | — | COM | 461148108 |
| — | EMCORE CORP | 34,576 | $112K | 0.0% | $3.20 | — | COM NEW | 290846203 |
| BCML | BAYCOM CORP | 10,898 | $112K | 0.0% | $10.53 | 0.0% | COM | 07272M107 |
| — | EIGER BIOPHARMACEUTICALS INC | 13,751 | $112K | 0.0% | $8.14 | — | COM | 28249U105 |
| TWIN | TWIN DISC INC | 21,890 | $111K | 0.0% | $5.79 | 0.0% | COM | 901476101 |
| — | AMERICAN RENAL ASSOCS HLDGS | 16,040 | $111K | 0.0% | $10.37 | — | COM | 029227105 |
| — | TELENAV INC | 30,549 | $110K | 0.0% | $3.60 | — | COM | 879455103 |
| — | SYROS PHARMACEUTICALS INC | 12,105 | $107K | 0.0% | $8.84 | — | COM | 87184Q107 |
| PCYO | PURECYCLE CORP | 11,925 | $107K | 0.0% | $9.78 | -3.7% | COM NEW | 746228303 |
| — | THIRD PT REINS LTD | 15,432 | $107K | 0.0% | $6.93 | — | COM | G8827U100 |
| — | YUNJI INC | 57,863 | $106K | 0.0% | $2.69 | — | ADS RP CL A | 98873N107 |
| — | VECTOR GROUP LTD | 10,906 | $106K | 0.0% | $11.26 | — | COM | 92240M108 |
| — | CALITHERA BIOSCIENCES INC | 30,690 | $106K | 0.0% | $3.45 | — | COM | 13089P101 |
| AXTI | AXT INC | 17,082 | $105K | 0.0% | $4.71 | +7.9% | COM | 00246W103 |
| YPF | YPF SOCIEDAD ANONIMA | 29,292 | $105K | 0.0% | $4.17 | — | SPON ADR CL D | 984245100 |
| QUAD | QUAD / GRAPHICS INC | 34,644 | $105K | 0.0% | $3.18 | +4.0% | COM CL A | 747301109 |
| SNFCA | SECURITY NATL FINL CORP | 16,197 | $104K | 0.0% | $4.92 | 0.0% | CL A NEW | 814785309 |
| — | SOUTHERN NATL BANCORP OF VA | 11,937 | $104K | 0.0% | $8.71 | — | COM | 843395104 |
| — | USA TRUCK INC | 10,810 | $102K | 0.0% | $9.44 | — | COM | 902925106 |
| ASYS | AMTECH SYS INC | 20,895 | $102K | 0.0% | $5.15 | 0.0% | COM PAR $0.01N | 032332504 |
| CIA | CITIZENS INC | 18,286 | $101K | 0.0% | $5.74 | +1.0% | CL A | 174740100 |
| — | INNERWORKINGS INC | 33,434 | $100K | 0.0% | $1.27 | — | COM | 45773Y105 |
| — | POSEIDA THERAPEUTICS INC | 11,265 | $100K | 0.0% | $8.88 | — | COM | 73730P108 |
| — | HOWARD BANCORP INC | 10,989 | $99,000 | 0.0% | $10.62 | — | COM | 442496105 |
| — | WIDEOPENWEST INC | 19,058 | $99,000 | 0.0% | $5.19 | — | COM | 96758W101 |
| — | 9 METERS BIOPHARMA INC | 121,409 | $99,000 | 0.0% | $0.79 | — | COM | 654405109 |
| — | CARTER BK & TR MARTINSVILLE | 14,848 | $99,000 | 0.0% | $6.67 | — | COM | 146102108 |
| — | EMAGIN CORP | 76,782 | $98,000 | 0.0% | $1.28 | — | COM NEW | 29076N206 |
| — | GLYCOMIMETICS INC | 31,773 | $98,000 | 0.0% | $4.27 | — | COM | 38000Q102 |
| SND | SMART SAND INC | 75,053 | $98,000 | 0.0% | $1.13 | +11.7% | COM | 83191H107 |
| OXY/WS | OCCIDENTAL PETE CORP | 32,617 | $98,000 | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| RDI | READING INTERNATIONAL INC | 30,557 | $98,000 | 0.0% | $4.06 | 0.0% | CL A | 755408101 |
| — | BEST INC | 32,487 | $97,000 | 0.0% | $3.99 | — | SPONSORED ADS | 08653C106 |
| — | ABEONA THERAPEUTICS INC | 95,295 | $97,000 | 0.0% | $1.27 | — | COM | 00289Y107 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,281 | $95,000 | 0.0% | $6.54 | 0.0% | COM | 319829107 |
| — | MAIDEN HOLDINGS LTD | 76,657 | $94,000 | 0.0% | $1.08 | — | SHS | G5753U112 |
| — | NESCO HLDGS INC | 22,380 | $93,000 | 0.0% | $4.16 | — | COM | 64083J104 |
| — | BIOFRONTERA AG | 11,842 | $93,000 | 0.0% | $7.85 | — | SPONSORED ADS | 09075G105 |
| — | ONCONOVA THERAPEUTICS INC | 331,039 | $93,000 | 0.0% | $0.29 | — | COM PAR | 68232V405 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 33,598 | $92,000 | 0.0% | $2.74 | — | SPONSORED ADR | 05946K101 |
| — | ACORDA THERAPEUTICS INC | 179,426 | $92,000 | 0.0% | $0.68 | — | COM | 00484M106 |
| — | SILVERBOW RES INC | 23,244 | $91,000 | 0.0% | $3.21 | — | COM | 82836G102 |
| — | RADA ELECTR INDS LTD | 15,095 | $90,000 | 0.0% | $6.55 | — | COM PAR NEW | M81863124 |
| — | OPIANT PHARMACEUTICALS INC | 12,087 | $90,000 | 0.0% | $7.45 | — | COM | 683750103 |
| — | WHOLE EARTH BRANDS INC | 10,680 | $89,000 | 0.0% | $8.33 | — | COM CL A | 96684W100 |
| — | COVANTA HLDG CORP | 11,382 | $88,000 | 0.0% | $7.73 | — | COM | 22282E102 |
| PUMP | PROPETRO HLDG CORP | 21,139 | $86,000 | 0.0% | $10.09 | -46.1% | COM | 74347M108 |
| — | GALMED PHARMACEUTICALS LTD | 24,024 | $85,000 | 0.0% | $3.54 | — | SHS | M47238106 |
| — | TRUSTCO BK CORP N Y | 16,205 | $85,000 | 0.0% | $5.41 | — | COM | 898349105 |
| HDSN | HUDSON TECHNOLOGIES INC | 74,208 | $85,000 | 0.0% | $1.05 | +8.5% | COM | 444144109 |
| NEXT | NEXTDECADE CORP | 28,508 | $85,000 | 0.0% | $1.99 | 0.0% | COM | 65342K105 |
| CAN | CANAAN INC | 45,138 | $84,000 | 0.0% | $1.86 | — | SPONSORED ADS | 134748102 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 10,093 | $84,000 | 0.0% | $9.17 | 0.0% | COM | 004468500 |
| — | SELECTA BIOSCIENCES INC | 33,199 | $82,000 | 0.0% | $2.47 | — | COM | 816212104 |
| — | X4 PHARMACEUTICALS INC | 12,034 | $81,000 | 0.0% | $9.34 | — | COM | 98420X103 |
| LADR | LADDER CAP CORP | 11,408 | $81,000 | 0.0% | $7.10 | — | CL A | 505743104 |
| IDXG | INTERPACE BIOSCIENCES INC | 25,165 | $78,000 | 0.0% | $3.10 | — | COM | 46062X303 |
| — | APPLIED DNA SCIENCES INC | 10,125 | $78,000 | 0.0% | $7.70 | — | COM | 03815U300 |
| CRON | CRONOS GROUP INC | 15,496 | $78,000 | 0.0% | $6.11 | -4.3% | COM | 22717L101 |
| — | SCPHARMACEUTICALS INC | 10,264 | $76,000 | 0.0% | $6.34 | — | COM | 810648105 |
| — | GENERAL ELECTRIC CO | 12,200 | $76,000 | 0.0% | $6.99 | — | Call | 369604103 |
| — | GENERAL ELECTRIC CO | 12,200 | $76,000 | 0.0% | $6.99 | — | Put | 369604103 |
| — | AMARIN CORP PLC | 18,113 | $76,000 | 0.0% | $8.82 | — | SPONS ADR NEW | 023111206 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,764 | $75,000 | 0.0% | $4.58 | — | SPONSORED ADS | 606822104 |
| HBIO | HARVARD BIOSCIENCE INC | 24,752 | $75,000 | 0.0% | $3.36 | 0.0% | COM | 416906105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 11,058 | $74,000 | 0.0% | $6.54 | +5.0% | CLASS A | G4095J109 |
| — | VYNE THERAPEUTICS INC | 43,887 | $73,000 | 0.0% | $1.66 | — | COM NEW | 92941V100 |
| — | QEP RESOURCES INC | 79,830 | $72,000 | 0.0% | $1.66 | — | COM | 74733V100 |
| ESRT | EMPIRE ST RLTY TR INC | 11,584 | $71,000 | 0.0% | $6.13 | — | CL A | 292104106 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 292,303 | $71,000 | 0.0% | $0.49 | — | COM | L7257P205 |
| CAAP | CORPORACION AMER ARPTS S A | 31,405 | $70,000 | 0.0% | $2.39 | +4.3% | COM | L1995B107 |
| — | CEDAR REALTY TRUST INC | 84,899 | $69,000 | 0.0% | $2.57 | — | COM NEW | 150602209 |
| — | ANTARES PHARMA INC | 25,700 | $69,000 | 0.0% | $4.21 | — | COM | 036642106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 10,400 | $68,000 | 0.0% | $10.56 | -43.2% | COM | P73684113 |
| VFF | VILLAGE FARMS INTL INC | 14,534 | $67,000 | 0.0% | $5.49 | 0.0% | COM | 92707Y108 |
| REI | RING ENERGY INC | 99,065 | $67,000 | 0.0% | $0.95 | 0.0% | COM | 76680V108 |
| — | REMARK HLDGS INC | 57,324 | $67,000 | 0.0% | $1.44 | — | COM | 75955K102 |
| — | TRECORA RES | 10,848 | $67,000 | 0.0% | $6.18 | — | COM | 894648104 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 10,632 | $67,000 | 0.0% | $5.89 | 0.0% | COM CL A | 83418M103 |
| — | GRAN TIERRA ENERGY INC | 290,355 | $67,000 | 0.0% | $0.23 | — | COM | 38500T101 |
| — | POTBELLY CORP | 17,466 | $66,000 | 0.0% | $3.78 | — | COM | 73754Y100 |
| — | MONEYGRAM INTL INC | 22,431 | $63,000 | 0.0% | $2.81 | — | COM NEW | 60935Y208 |
| — | QUOTIENT LTD | 12,058 | $62,000 | 0.0% | $5.14 | — | SHS | G73268107 |
| GSIT | GSI TECHNOLOGY | 10,896 | $61,000 | 0.0% | $6.35 | 0.0% | COM | 36241U106 |
| — | DIGIRAD CORP | 24,502 | $61,000 | 0.0% | $2.49 | — | COM NEW | 253827703 |
| — | RED LION HOTELS CORP | 28,022 | $60,000 | 0.0% | $2.14 | — | COM | 756764106 |
| — | TEEKAY CORPORATION | 27,117 | $60,000 | 0.0% | $2.78 | — | COM | Y8564W103 |
| TGLS | TECNOGLASS INC | 11,357 | $60,000 | 0.0% | $5.08 | 0.0% | SHS | G87264100 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 25,966 | $59,000 | 0.0% | $2.31 | +13.8% | COM NEW | 372427401 |
| — | FLUENT INC | 23,538 | $58,000 | 0.0% | $2.46 | — | COM | 34380C102 |
| — | CERECOR INC | 25,472 | $58,000 | 0.0% | $2.48 | — | COM | 15671L109 |
| — | VTV THERAPEUTICS INC | 32,917 | $58,000 | 0.0% | $2.25 | — | CL A | 918385105 |
| — | FUELCELL ENERGY INC | 26,856 | $57,000 | 0.0% | $2.12 | — | COM | 35952H601 |
| — | HC2 HLDGS INC | 23,571 | $57,000 | 0.0% | $2.42 | — | COM | 404139107 |
| — | BOXLIGHT CORP | 35,586 | $57,000 | 0.0% | $1.60 | — | COM CL A | 103197109 |
| — | DASEKE INC | 10,450 | $56,000 | 0.0% | $1.40 | — | COM | 23753F107 |
| — | NANTHEALTH INC | 24,054 | $56,000 | 0.0% | $3.36 | — | COM | 630104107 |
| EEX | EMERALD HOLDING INC | 27,461 | $56,000 | 0.0% | $2.59 | 0.0% | COM | 29103W104 |
| SB | SAFE BULKERS INC | 53,436 | $55,000 | 0.0% | $1.14 | +1.6% | COM | Y7388L103 |
| — | GENPREX INC | 16,046 | $54,000 | 0.0% | $3.37 | — | COM | 372446104 |
| — | PAVMED INC | 29,264 | $52,000 | 0.0% | $1.89 | — | COM | 70387R106 |
| — | LA JOLLA PHARMACEUTICAL CO | 12,998 | $52,000 | 0.0% | $4.00 | — | COM PAR $.0001 2 | 503459604 |
| MCHX | MARCHEX INC | 24,254 | $51,000 | 0.0% | $1.76 | 0.0% | CL B | 56624R108 |
| — | EXANTAS CAP CORP | 24,562 | $51,000 | 0.0% | $2.65 | — | COM NEW | 30068N105 |
| — | ANWORTH MTG ASSET CORP | 31,081 | $51,000 | 0.0% | $1.70 | — | COM | 037347101 |
| — | CLEARSIDE BIOMEDICAL INC | 32,834 | $51,000 | 0.0% | $1.55 | — | COM | 185063104 |
| — | RAMACO RES INC | 14,605 | $51,000 | 0.0% | $3.49 | — | COM | 75134P303 |
| CLNE | CLEAN ENERGY FUELS CORP | 20,161 | $50,000 | 0.0% | $2.60 | 0.0% | COM | 184499101 |
| — | APHRIA INC | 11,301 | $50,000 | 0.0% | $4.42 | — | COM | 03765K104 |
| UMC | UNITED MICROELECTRONICS CORP | 10,270 | $49,000 | 0.0% | $4.77 | — | SPON ADR NEW | 910873405 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 11,778 | $48,000 | 0.0% | $5.76 | -25.8% | COM | 00770C101 |
| — | HEPION PHARMACEUTICALS INC | 15,524 | $48,000 | 0.0% | $2.91 | — | COM | 426897104 |
| WTTR | SELECT ENERGY SVCS INC | 12,156 | $47,000 | 0.0% | $3.87 | — | CL A COM | 81617J301 |
| — | ATHERSYS INC NEW | 23,701 | $46,000 | 0.0% | $1.94 | — | COM | 04744L106 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 18,115 | $45,000 | 0.0% | $3.16 | -8.0% | COM | P73398102 |
| — | MICRO FOCUS INTL PLC | 13,559 | $44,000 | 0.0% | $5.49 | — | SPON ADR NEW | 594837403 |
| — | ZOSANO PHARMA CORP | 26,885 | $44,000 | 0.0% | $1.64 | — | COM NEW | 98979H202 |
| — | DRIVE SHACK INC | 39,396 | $44,000 | 0.0% | $2.06 | — | COM | 262077100 |
| — | EVOGENE LTD | 10,789 | $43,000 | 0.0% | $3.99 | — | SHS | M4119S104 |
| ADMA | ADMA BIOLOGICS INC | 17,706 | $42,000 | 0.0% | $3.23 | -15.1% | COM | 000899104 |
| QUIK | QUICKLOGIC CORP | 13,461 | $42,000 | 0.0% | $3.34 | 0.0% | COM NEW | 74837P405 |
| — | MFA FINL INC | 15,240 | $41,000 | 0.0% | $2.69 | — | COM | 55272X102 |
| EOLS | EVOLUS INC | 10,111 | $40,000 | 0.0% | $3.65 | 0.0% | COM | 30052C107 |
| LYG | LLOYDS BANKING GROUP PLC | 30,338 | $39,000 | 0.0% | $1.29 | — | SPONSORED ADR | 539439109 |
| WTI | W & T OFFSHORE INC | 21,900 | $39,000 | 0.0% | $2.22 | 0.0% | COM | 92922P106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 11,400 | $39,000 | 0.0% | $3.15 | +36.1% | COM | 09058V103 |
| — | INPIXON | 35,569 | $39,000 | 0.0% | $1.32 | — | COM | 45790J800 |
| — | ISORAY INC | 66,938 | $39,000 | 0.0% | $0.58 | — | COM | 46489V104 |
| MTUS | TIMKENSTEEL CORP | 10,305 | $37,000 | 0.0% | $3.84 | 0.0% | COM | 887399103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 12,154 | $37,000 | 0.0% | $3.04 | — | COM | 87157B103 |
| OIS | OIL STS INTL INC | 13,134 | $36,000 | 0.0% | $6.87 | -36.8% | COM | 678026105 |
| — | PIERIS PHARMACEUTICALS INC | 17,429 | $36,000 | 0.0% | $2.07 | — | COM | 720795103 |
| RIOT | RIOT BLOCKCHAIN INC | 12,884 | $35,000 | 0.0% | $3.01 | 0.0% | COM | 767292105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 10,468 | $35,000 | 0.0% | $3.36 | -4.5% | COM NEW | 64107N206 |
| — | PRECISION DRILLING CORP | 53,805 | $34,000 | 0.0% | $0.63 | — | COM 2010 | 74022D308 |
| — | GULFPORT ENERGY CORP | 65,393 | $34,000 | 0.0% | $1.09 | — | COM NEW | 402635304 |
| TH | TARGET HOSPITALITY CORP | 26,731 | $33,000 | 0.0% | $4.53 | -68.3% | COM | 87615L107 |
| — | TREMONT MTG TR | 11,031 | $32,000 | 0.0% | $4.12 | — | COM | 894789106 |
| — | INDEPENDENCE CONTRACT DRILLI | 12,325 | $30,000 | 0.0% | $3.89 | — | COM | 453415606 |
| — | CASI PHARMACEUTICALS INC | 19,637 | $30,000 | 0.0% | $1.53 | — | COM | 14757U109 |
| — | CENTENNIAL RESOURCE DEV INC | 48,011 | $29,000 | 0.0% | $1.41 | — | CL A | 15136A102 |
| — | PANHANDLE OIL & GAS INC | 19,952 | $29,000 | 0.0% | $2.67 | — | CL A | 698477106 |
| — | GTY TECHNOLOGY HOLDINGS INC | 11,010 | $29,000 | 0.0% | $2.63 | — | COM | 362409104 |
| — | EVOFEM BIOSCIENCES INC | 11,325 | $27,000 | 0.0% | $3.44 | — | COM | 30048L104 |
| — | STRONGBRIDGE BIOPHARMA PLC | 12,780 | $27,000 | 0.0% | $2.11 | — | SHS USD | G85347105 |
| — | PRECIPIO INC | 10,600 | $26,000 | 0.0% | $2.45 | — | COM | 74019L503 |
| SMHI | SEACOR MARINE HLDGS INC | 12,243 | $25,000 | 0.0% | $2.85 | -12.2% | COM | 78413P101 |
| — | SOLID BIOSCIENCES INC | 12,100 | $25,000 | 0.0% | $2.07 | — | COM | 83422E105 |
| RSSS | RESEARCH SOLUTIONS INC | 10,782 | $24,000 | 0.0% | $2.47 | 0.0% | COM | 761025105 |
| — | WESTERN ASSET MTG CAP CORP | 10,941 | $22,000 | 0.0% | $7.46 | — | COM | 95790D105 |
| — | CELLECTAR BIOSCIENCES INC | 17,485 | $22,000 | 0.0% | $1.27 | — | COM PAR | 15117F500 |
| SAN | BANCO SANTANDER S.A. | 11,509 | $21,000 | 0.0% | $2.37 | — | ADR | 05964H105 |
| SVRA | SAVARA INC | 19,555 | $21,000 | 0.0% | $2.43 | -29.7% | COM | 805111101 |
| — | IZEA WORLDWIDE INC | 21,066 | $21,000 | 0.0% | $1.00 | — | COM | 46604H105 |
| — | INTEC PHARMA LTD JERUSALEM | 80,514 | $20,000 | 0.0% | $0.29 | — | SHS | M53644106 |
| — | DIFFUSION PHARMACEUTICALS IN | 24,158 | $20,000 | 0.0% | $0.98 | — | COM PAR | 253748305 |
| — | 22ND CENTY GROUP INC | 27,396 | $18,000 | 0.0% | $0.66 | — | COM | 90137F103 |
| NINEQ | NINE ENERGY SERVICE INC | 14,874 | $17,000 | 0.0% | $1.68 | -5.2% | COM | 65441V101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 17,460 | $17,000 | 0.0% | $1.37 | 0.0% | COM NEW | 66510M204 |
| — | ADAMIS PHARMACEUTICALS CORP | 22,017 | $17,000 | 0.0% | $0.62 | — | COM NEW | 00547W208 |
| — | BIO-KEY INTL INC | 37,118 | $16,000 | 0.0% | $0.43 | — | COM | 09060C309 |
| — | LONESTAR RES US INC | 56,026 | $13,000 | 0.0% | $0.32 | — | CL A VTG | 54240F103 |
| — | OASIS PETROLEUM INC | 42,257 | $12,000 | 0.0% | $0.75 | — | COM | 674215108 |
| — | CINEDIGM CORP | 19,635 | $11,000 | 0.0% | $1.91 | — | COM NEW | 172406209 |
| — | VERB TECHNOLOGY CO INC | 10,113 | $11,000 | 0.0% | $1.09 | — | COM | 92337U104 |
| — | SALARIUS PHARMACEUTICALS INC | 11,748 | $10,000 | 0.0% | $0.85 | — | COM NEW | 79400X107 |
| — | NEOS THERAPEUTICS INC | 13,220 | $7,000 | 0.0% | $0.67 | — | COM | 64052L106 |
| — | GLOBALSTAR INC | 19,243 | $6,000 | 0.0% | $0.31 | — | COM | 378973408 |
| — | CBL & ASSOC PPTYS INC | 32,279 | $5,000 | 0.0% | $0.19 | — | COM | 124830100 |
| — | COLOR STAR TECHNOLOGY CO LTD | 11,129 | $5,000 | 0.0% | $0.45 | — | SHS NEW | G2287A100 |
| — | TALOS ENERGY INC | 19,146 | $3,000 | 0.0% | $4.75 | — | *W EXP 02/28/202 | 87484T116 |