CIK: 0001273087 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $63,259,391 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 3,519,400 | $664,497 | 1.1% | $185.78 | — | Put | 46090E103 |
| AAPL | APPLE INC | 2,868,300 | $642,413 | 1.0% | $46.55 | +7.9% | Put | 037833100 |
| AMZN | AMAZON COM INC | 313,200 | $543,687 | 0.9% | $77.94 | +19.0% | Put | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,446,700 | $429,337 | 0.7% | $294.45 | — | Put | 78462F103 |
| GOOGL | ALPHABET INC | 345,900 | $422,392 | 0.7% | $56.96 | +3.2% | Put | 02079K305 |
| — | CELGENE CORP | 4,169,794 | $414,060 | 0.7% | $78.14 | — | COM | 151020104 |
| — | ALLERGAN PLC | 2,442,736 | $411,088 | 0.6% | $163.74 | — | SHS | G0177J108 |
| AAPL | APPLE INC | 1,629,037 | $364,855 | 0.6% | $46.55 | +7.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,586,500 | $359,601 | 0.6% | $98.92 | +31.3% | Put | 594918104 |
| LOW | LOWES COS INC | 3,025,801 | $332,717 | 0.5% | $87.17 | +7.9% | COM | 548661107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,378,220 | $287,551 | 0.5% | $180.55 | 0.0% | COM | 502431109 |
| AAPL | APPLE INC | 1,227,600 | $274,945 | 0.4% | $46.55 | +7.9% | Call | 037833100 |
| AEE | AMEREN CORP | 3,369,083 | $269,695 | 0.4% | $63.27 | +1.0% | COM | 023608102 |
| XLY | SELECT SECTOR SPDR TR | 2,207,900 | $266,493 | 0.4% | $113.31 | — | Put | 81369Y407 |
| MPC | MARATHON PETE CORP | 4,380,729 | $266,129 | 0.4% | $48.13 | -10.5% | COM | 56585A102 |
| LVS | LAS VEGAS SANDS CORP | 4,581,351 | $264,618 | 0.4% | $54.92 | -2.9% | COM | 517834107 |
| META | FACEBOOK INC | 1,466,500 | $261,154 | 0.4% | $158.54 | +19.1% | Put | 30303M102 |
| BAC | BANK AMER CORP | 8,696,884 | $253,688 | 0.4% | $24.22 | +1.4% | COM | 060505104 |
| — | ALTABA INC | 12,786,404 | $249,079 | 0.4% | $55.00 | — | COM | 021346101 |
| QSR | RESTAURANT BRANDS INTL INC | 3,496,964 | $248,774 | 0.4% | $70.27 | +4.9% | COM | 76131D103 |
| MSFT | MICROSOFT CORP | 1,736,300 | $241,397 | 0.4% | $98.92 | +31.3% | Call | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,425,500 | $238,386 | 0.4% | $165.18 | — | Call | 01609W102 |
| ETR | ENTERGY CORP NEW | 1,965,094 | $230,623 | 0.4% | $33.65 | +29.1% | COM | 29364G103 |
| EEM | ISHARES TR | 5,404,500 | $220,881 | 0.3% | $43.18 | — | Put | 464287234 |
| META | FACEBOOK INC | 1,222,069 | $217,626 | 0.3% | $158.54 | +19.1% | CL A | 30303M102 |
| FANG | DIAMONDBACK ENERGY INC | 2,349,370 | $211,231 | 0.3% | $83.92 | -7.8% | COM | 25278X109 |
| ORCL | ORACLE CORP | 3,745,639 | $206,122 | 0.3% | $43.32 | +16.3% | COM | 68389X105 |
| UNP | UNION PACIFIC CORP | 1,228,276 | $198,956 | 0.3% | $125.07 | +16.6% | COM | 907818108 |
| AMZN | AMAZON COM INC | 114,100 | $198,067 | 0.3% | $77.94 | +19.0% | Call | 023135106 |
| NKE | NIKE INC | 2,087,115 | $196,021 | 0.3% | $77.24 | +2.0% | CL B | 654106103 |
| V | VISA INC | 1,127,825 | $193,997 | 0.3% | $107.96 | +57.8% | COM CL A | 92826C839 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,412,975 | $193,959 | 0.3% | $114.70 | +6.9% | COM | 98956P102 |
| COP | CONOCOPHILLIPS | 3,401,140 | $193,796 | 0.3% | $48.95 | -7.4% | COM | 20825C104 |
| — | NOBLE ENERGY INC | 8,578,658 | $192,676 | 0.3% | $21.95 | — | COM | 655044105 |
| AMZN | AMAZON COM INC | 110,764 | $192,276 | 0.3% | $77.94 | +19.0% | COM | 023135106 |
| NVDA | NVIDIA CORP | 1,047,800 | $182,390 | 0.3% | $4.30 | -2.8% | Put | 67066G104 |
| XLY | SELECT SECTOR SPDR TR | 1,500,800 | $181,146 | 0.3% | $113.31 | — | Call | 81369Y407 |
| HUM | HUMANA INC | 697,911 | $178,434 | 0.3% | $254.76 | +4.0% | COM | 444859102 |
| EW | EDWARDS LIFESCIENCES CORP | 810,077 | $178,144 | 0.3% | $67.38 | +4.3% | COM | 28176E108 |
| SPY | SPDR S&P 500 ETF TR | 599,900 | $178,032 | 0.3% | $294.45 | — | Call | 78462F103 |
| MSFT | MICROSOFT CORP | 1,262,662 | $175,547 | 0.3% | $98.92 | +31.3% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 832,749 | $172,570 | 0.3% | $176.71 | +1.6% | COM | 38141G104 |
| ZTS | ZOETIS INC | 1,363,940 | $169,933 | 0.3% | $86.17 | +32.9% | CL A | 98978V103 |
| CFG | CITIZENS FINL GROUP INC | 4,802,971 | $169,881 | 0.3% | $26.25 | +0.1% | COM | 174610105 |
| BABA | ALIBABA GROUP HLDG LTD | 993,162 | $166,086 | 0.3% | $165.18 | — | SPONSORED ADS | 01609W102 |
| MCO | MOODYS CORP | 809,834 | $165,878 | 0.3% | $183.53 | +8.3% | COM | 615369105 |
| MDLZ | MONDELEZ INTL INC | 2,947,678 | $163,065 | 0.3% | $40.80 | +14.4% | CL A | 609207105 |
| PFE | PFIZER INC | 4,528,694 | $162,715 | 0.3% | $28.02 | -3.6% | COM | 717081103 |
| IBB | ISHARES TR | 1,618,000 | $160,991 | 0.3% | $106.58 | — | Put | 464287556 |
| FITB | FIFTH THIRD BANCORP | 5,872,706 | $160,794 | 0.3% | $20.88 | +1.8% | COM | 316773100 |
| MET | METLIFE INC | 3,375,699 | $159,197 | 0.3% | $37.26 | +3.2% | COM | 59156R108 |
| BIO | BIO RAD LABS INC | 471,361 | $156,840 | 0.2% | $267.14 | +22.1% | CL A | 090572207 |
| NXPI | NXP SEMICONDUCTORS N V | 1,420,623 | $155,018 | 0.2% | $83.86 | +9.5% | COM | N6596X109 |
| XLE | SELECT SECTOR SPDR TR | 2,607,200 | $154,346 | 0.2% | $60.40 | — | Call | 81369Y506 |
| BIIB | BIOGEN INC | 653,728 | $152,200 | 0.2% | $246.31 | -5.5% | COM | 09062X103 |
| COST | COSTCO WHSL CORP NEW | 522,961 | $150,670 | 0.2% | $255.26 | +0.4% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 614,960 | $150,652 | 0.2% | $166.27 | +42.5% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 122,264 | $149,301 | 0.2% | $56.96 | +3.2% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 2,949,181 | $147,164 | 0.2% | $43.15 | +5.1% | COM | 038222105 |
| BK | BANK NEW YORK MELLON CORP | 3,237,204 | $146,353 | 0.2% | $37.11 | -0.3% | COM | 064058100 |
| MS | MORGAN STANLEY | 3,323,186 | $141,800 | 0.2% | $36.91 | -5.1% | COM NEW | 617446448 |
| — | LINDE PLC | 729,693 | $141,356 | 0.2% | $189.85 | — | SHS | G5494J103 |
| CMS | CMS ENERGY CORP | 2,202,394 | $140,843 | 0.2% | $42.15 | +19.4% | COM | 125896100 |
| TGT | TARGET CORP | 1,313,032 | $140,376 | 0.2% | $65.39 | +22.9% | COM | 87612E106 |
| XLE | SELECT SECTOR SPDR TR | 2,367,000 | $140,126 | 0.2% | $60.40 | — | Put | 81369Y506 |
| — | WESTROCK CO | 3,763,943 | $137,195 | 0.2% | $41.38 | — | COM | 96145D105 |
| — | UNITED TECHNOLOGIES CORP | 1,001,644 | $136,744 | 0.2% | $133.08 | — | COM | 913017109 |
| UAL | UNITED AIRLINES HLDGS INC | 1,543,780 | $136,485 | 0.2% | $85.14 | +3.8% | COM | 910047109 |
| PYPL | PAYPAL HLDGS INC | 1,306,400 | $135,329 | 0.2% | $83.56 | +31.5% | Put | 70450Y103 |
| NFLX | NETFLIX INC | 505,600 | $135,308 | 0.2% | $33.42 | -6.4% | Put | 64110L106 |
| GOOGL | ALPHABET INC | 109,900 | $134,203 | 0.2% | $56.96 | +3.2% | Call | 02079K305 |
| XLP | SELECT SECTOR SPDR TR | 2,179,500 | $133,864 | 0.2% | $56.21 | — | Put | 81369Y308 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,675,122 | $133,590 | 0.2% | $93.72 | -14.1% | COM | 91307C102 |
| — | GENESEE & WYO INC | 1,200,443 | $132,660 | 0.2% | $106.82 | — | CL A | 371559105 |
| AXP | AMERICAN EXPRESS CO | 1,107,879 | $131,039 | 0.2% | $112.02 | +0.5% | COM | 025816109 |
| IYR | ISHARES TR | 1,383,600 | $129,421 | 0.2% | $86.31 | — | Put | 464287739 |
| SPY | SPDR S&P 500 ETF TR | 435,431 | $129,222 | 0.2% | $294.45 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 3,121,200 | $127,563 | 0.2% | $43.18 | — | Call | 464287234 |
| GDX | VANECK VECTORS ETF TR | 4,761,500 | $127,179 | 0.2% | $26.69 | — | Call | 92189F106 |
| IWM | ISHARES TR | 834,700 | $126,323 | 0.2% | $148.05 | — | Put | 464287655 |
| MO | ALTRIA GROUP INC | 3,065,077 | $125,361 | 0.2% | $30.77 | -10.3% | COM | 02209S103 |
| PEP | PEPSICO INC | 910,871 | $124,880 | 0.2% | $108.60 | +0.7% | COM | 713448108 |
| FTI | TECHNIPFMC PLC | 5,168,149 | $124,759 | 0.2% | $16.64 | +6.8% | COM | G87110105 |
| MCK | MCKESSON CORP | 889,345 | $121,537 | 0.2% | $126.21 | +7.4% | COM | 58155Q103 |
| C | CITIGROUP INC | 1,738,525 | $120,097 | 0.2% | $53.36 | +1.5% | COM NEW | 172967424 |
| AXTA | AXALTA COATING SYS LTD | 3,925,954 | $118,367 | 0.2% | $28.23 | +4.5% | COM | G0750C108 |
| XLF | SELECT SECTOR SPDR TR | 4,188,800 | $117,286 | 0.2% | $25.71 | — | Put | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 1,491,600 | $115,792 | 0.2% | $77.60 | — | Put | 81369Y704 |
| AEP | AMERICAN ELEC PWR CO INC | 1,234,988 | $115,706 | 0.2% | $63.20 | +14.6% | COM | 025537101 |
| JPM | JPMORGAN CHASE & CO | 977,700 | $115,065 | 0.2% | $83.95 | +13.3% | Put | 46625H100 |
| DHR | DANAHER CORPORATION | 795,721 | $114,925 | 0.2% | $110.80 | +9.9% | COM | 235851102 |
| JACK | JACK IN THE BOX INC | 1,242,681 | $113,233 | 0.2% | $88.09 | -5.6% | COM | 466367109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,755,508 | $112,121 | 0.2% | $26.42 | +60.4% | COM | 101137107 |
| DLTR | DOLLAR TREE INC | 975,364 | $111,347 | 0.2% | $103.75 | +0.8% | COM | 256746108 |
| LNT | ALLIANT ENERGY CORP | 2,045,424 | $110,309 | 0.2% | $33.34 | +26.2% | COM | 018802108 |
| DG | DOLLAR GEN CORP NEW | 683,418 | $108,622 | 0.2% | $117.10 | +13.4% | COM | 256677105 |
| FISV | FISERV INC | 1,035,708 | $107,288 | 0.2% | $90.56 | +12.7% | COM | 337738108 |
| GD | GENERAL DYNAMICS CORP | 587,072 | $107,275 | 0.2% | $156.12 | +2.8% | COM | 369550108 |
| LPX | LOUISIANA PAC CORP | 4,322,397 | $106,244 | 0.2% | $24.61 | +0.1% | COM | 546347105 |
| SBUX | STARBUCKS CORP | 1,197,537 | $105,886 | 0.2% | $67.81 | +18.9% | COM | 855244109 |
| GDX | VANECK VECTORS ETF TR | 3,920,800 | $104,724 | 0.2% | $26.69 | — | GOLD MINERS ETF | 92189F106 |
| HCA | HCA HEALTHCARE INC | 865,012 | $104,164 | 0.2% | $119.17 | +2.7% | COM | 40412C101 |
| FXI | ISHARES TR | 2,603,800 | $103,631 | 0.2% | $43.22 | — | Call | 464287184 |
| NRG | NRG ENERGY INC | 2,606,311 | $103,209 | 0.2% | $22.29 | +35.1% | COM NEW | 629377508 |
| BAC | BANK AMER CORP | 3,536,700 | $103,165 | 0.2% | $24.22 | +1.4% | Put | 060505104 |
| FE | FIRSTENERGY CORP | 2,117,379 | $102,121 | 0.2% | $31.88 | +9.3% | COM | 337932107 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,372,725 | $102,059 | 0.2% | $19.09 | — | COM | 232806109 |
| BKNG | BOOKING HLDGS INC | 51,900 | $101,859 | 0.2% | $1780.27 | +7.0% | Put | 09857L108 |
| CPT | CAMDEN PPTY TR | 915,350 | $101,613 | 0.2% | $68.80 | +25.7% | SH BEN INT | 133131102 |
| CSCO | CISCO SYS INC | 2,053,272 | $101,452 | 0.2% | $42.16 | +1.5% | COM | 17275R102 |
| META | FACEBOOK INC | 569,700 | $101,452 | 0.2% | $158.54 | +19.1% | Call | 30303M102 |
| — | GW PHARMACEUTICALS PLC | 853,767 | $98,208 | 0.2% | $115.03 | — | ADS | 36197T103 |
| PG | PROCTER & GAMBLE CO | 787,143 | $97,904 | 0.2% | $80.84 | +24.9% | COM | 742718109 |
| ASND | ASCENDIS PHARMA A S | 1,010,343 | $97,316 | 0.2% | $107.07 | — | SPONSORED ADR | 04351P101 |
| — | HILL ROM HLDGS INC | 920,902 | $96,906 | 0.2% | $89.57 | — | COM | 431475102 |
| IEX | IDEX CORP | 589,011 | $96,527 | 0.2% | $151.70 | +1.3% | COM | 45167R104 |
| VICI | VICI PPTYS INC | 4,242,645 | $96,095 | 0.2% | $14.96 | +3.2% | COM | 925652109 |
| — | CAESARS ENTMT CORP | 8,238,786 | $96,064 | 0.2% | $11.59 | — | COM | 127686103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,852,842 | $95,866 | 0.2% | $52.82 | +3.5% | COM | 98311A105 |
| REGN | REGENERON PHARMACEUTICALS | 345,188 | $95,755 | 0.2% | $336.89 | -12.6% | COM | 75886F107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 672,998 | $95,444 | 0.2% | $128.36 | +5.5% | COM | 955306105 |
| WM | WASTE MGMT INC DEL | 828,192 | $95,242 | 0.2% | $96.83 | +8.6% | COM | 94106L109 |
| EW | EDWARDS LIFESCIENCES CORP | 432,000 | $95,001 | 0.2% | $67.38 | +4.3% | Call | 28176E108 |
| DD | DUPONT DE NEMOURS INC | 1,330,540 | $94,880 | 0.1% | $27.17 | -4.6% | COM | 26614N102 |
| — | WELLCARE HEALTH PLANS INC | 365,222 | $94,654 | 0.1% | $246.72 | — | COM | 94946T106 |
| — | E TRADE FINANCIAL CORP | 2,133,571 | $93,215 | 0.1% | $38.16 | — | COM NEW | 269246401 |
| ALL | ALLSTATE CORP | 854,809 | $92,900 | 0.1% | $80.26 | +11.7% | COM | 020002101 |
| DTE | DTE ENERGY CO | 697,832 | $92,783 | 0.1% | $85.76 | +3.7% | COM | 233331107 |
| CCK | CROWN HOLDINGS INC | 1,404,228 | $92,763 | 0.1% | $57.63 | +5.6% | COM | 228368106 |
| CI | CIGNA CORP NEW | 606,295 | $92,029 | 0.1% | $153.45 | -3.0% | COM | 125523100 |
| HON | HONEYWELL INTL INC | 542,142 | $91,730 | 0.1% | $116.24 | +19.8% | COM | 438516106 |
| BP | BP PLC | 2,414,226 | $91,716 | 0.1% | $40.50 | — | SPONSORED ADR | 055622104 |
| — | DECIPHERA PHARMACEUTICALS IN | 2,697,699 | $91,559 | 0.1% | $27.38 | — | COM | 24344T101 |
| FIS | FIDELITY NATL INFORMATION SV | 679,626 | $90,227 | 0.1% | $91.86 | +27.5% | COM | 31620M106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 217,950 | $89,821 | 0.1% | $355.72 | +13.4% | CL A | 16119P108 |
| KRE | SPDR SERIES TRUST | 1,692,600 | $89,352 | 0.1% | $53.32 | — | Put | 78464A698 |
| KEY | KEYCORP NEW | 4,952,552 | $88,353 | 0.1% | $12.72 | -0.3% | COM | 493267108 |
| EXR | EXTRA SPACE STORAGE INC | 755,907 | $88,305 | 0.1% | $76.90 | +18.1% | COM | 30225T102 |
| JNJ | JOHNSON & JOHNSON | 679,599 | $87,926 | 0.1% | $107.70 | +2.1% | COM | 478160104 |
| JD | JD COM INC | 3,086,573 | $87,072 | 0.1% | $28.05 | — | SPON ADR CL A | 47215P106 |
| HD | HOME DEPOT INC | 373,100 | $86,566 | 0.1% | $169.35 | +10.5% | Put | 437076102 |
| — | TCF FINANCIAL CORPORATION NE | 2,253,957 | $85,808 | 0.1% | $38.07 | — | COM | 872307103 |
| INVH | INVITATION HOMES INC | 2,897,766 | $85,802 | 0.1% | $19.67 | +19.4% | COM | 46187W107 |
| — | ADVANCED DISP SVCS INC DEL | 2,633,573 | $85,775 | 0.1% | $28.00 | — | COM | 00790X101 |
| BURL | BURLINGTON STORES INC | 428,682 | $85,659 | 0.1% | $161.60 | +13.8% | COM | 122017106 |
| ROP | ROPER TECHNOLOGIES INC | 239,713 | $85,481 | 0.1% | $345.64 | +1.2% | COM | 776696106 |
| ADBE | ADOBE INC | 308,945 | $85,346 | 0.1% | $224.69 | +29.9% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 654,823 | $84,629 | 0.1% | $102.39 | +0.5% | COM | 882508104 |
| UAL | UNITED AIRLINES HLDGS INC | 954,400 | $84,378 | 0.1% | $85.14 | +3.8% | Put | 910047109 |
| SU | SUNCOR ENERGY INC NEW | 2,665,434 | $84,174 | 0.1% | $25.06 | -6.8% | COM | 867224107 |
| CMCSA | COMCAST CORP NEW | 1,817,095 | $81,914 | 0.1% | $35.17 | +6.6% | CL A | 20030N101 |
| CSGP | COSTAR GROUP INC | 138,066 | $81,900 | 0.1% | $55.70 | +7.5% | COM | 22160N109 |
| JPM | JPMORGAN CHASE & CO | 693,600 | $81,629 | 0.1% | $83.95 | +13.3% | Call | 46625H100 |
| — | MELLANOX TECHNOLOGIES LTD | 743,186 | $81,445 | 0.1% | $109.73 | — | SHS | M51363113 |
| NVDA | NVIDIA CORP | 467,644 | $81,402 | 0.1% | $4.30 | -2.8% | COM | 67066G104 |
| — | WPX ENERGY INC | 7,649,319 | $81,006 | 0.1% | $11.78 | — | COM | 98212B103 |
| DAL | DELTA AIR LINES INC DEL | 1,397,151 | $80,475 | 0.1% | $50.43 | +12.5% | COM NEW | 247361702 |
| MU | MICRON TECHNOLOGY INC | 1,872,700 | $80,245 | 0.1% | $36.95 | +19.4% | Put | 595112103 |
| BKU | BANKUNITED INC | 2,382,573 | $80,102 | 0.1% | $27.64 | -4.8% | COM | 06652K103 |
| AVGO | BROADCOM INC | 290,100 | $80,087 | 0.1% | $19.46 | +23.4% | Put | 11135F101 |
| EOG | EOG RES INC | 1,075,684 | $79,837 | 0.1% | $80.92 | -24.0% | COM | 26875P101 |
| G | GENPACT LIMITED | 2,058,863 | $79,780 | 0.1% | $30.52 | +20.3% | SHS | G3922B107 |
| V | VISA INC | 458,800 | $78,918 | 0.1% | $107.96 | +57.8% | Put | 92826C839 |
| CVX | CHEVRON CORP NEW | 665,400 | $78,916 | 0.1% | $87.60 | +4.5% | Put | 166764100 |
| EVR | EVERCORE INC | 984,751 | $78,878 | 0.1% | $75.29 | -4.4% | CLASS A | 29977A105 |
| SLV | ISHARES SILVER TRUST | 4,950,000 | $78,804 | 0.1% | $14.45 | — | Call | 46428Q109 |
| MTDR | MATADOR RES CO | 4,745,138 | $78,437 | 0.1% | $21.75 | -23.2% | COM | 576485205 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 195,497 | $77,907 | 0.1% | $25.76 | +0.3% | COM | 67103H107 |
| GM | GENERAL MTRS CO | 2,073,103 | $77,699 | 0.1% | $35.16 | +2.4% | COM | 37045V100 |
| KR | KROGER CO | 3,005,513 | $77,482 | 0.1% | $20.49 | -1.0% | COM | 501044101 |
| FDX | FEDEX CORP | 531,046 | $77,304 | 0.1% | $154.92 | -7.5% | COM | 31428X106 |
| CMCSA | COMCAST CORP NEW | 1,710,200 | $77,095 | 0.1% | $35.17 | +6.6% | Put | 20030N101 |
| NVDA | NVIDIA CORP | 442,500 | $77,025 | 0.1% | $4.30 | -2.8% | Call | 67066G104 |
| EL | LAUDER ESTEE COS INC | 385,371 | $76,669 | 0.1% | $176.07 | 0.0% | CL A | 518439104 |
| QQQ | INVESCO QQQ TR | 406,000 | $76,656 | 0.1% | $185.78 | — | Call | 46090E103 |
| WMT | WALMART INC | 643,300 | $76,346 | 0.1% | $29.16 | +18.2% | Put | 931142103 |
| MS | MORGAN STANLEY | 1,787,300 | $76,264 | 0.1% | $36.91 | -5.1% | Put | 617446448 |
| RJF | RAYMOND JAMES FINANCIAL INC | 921,571 | $75,992 | 0.1% | $48.66 | +1.1% | COM | 754730109 |
| EWZ | ISHARES INC | 1,799,900 | $75,829 | 0.1% | $42.56 | — | Put | 464286400 |
| — | GRACE W R & CO DEL NEW | 1,133,492 | $75,671 | 0.1% | $69.65 | — | COM | 38388F108 |
| XRT | SPDR SERIES TRUST | 1,779,200 | $75,491 | 0.1% | $44.67 | — | Put | 78464A714 |
| — | PRA HEALTH SCIENCES INC | 760,496 | $75,464 | 0.1% | $98.06 | — | COM | 69354M108 |
| CHDN | CHURCHILL DOWNS INC | 610,293 | $75,343 | 0.1% | $47.82 | +23.2% | COM | 171484108 |
| IBB | ISHARES TR | 756,400 | $75,261 | 0.1% | $106.58 | — | Call | 464287556 |
| JBLU | JETBLUE AWYS CORP | 4,482,298 | $75,078 | 0.1% | $17.95 | +1.1% | COM | 477143101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 844,589 | $73,774 | 0.1% | $79.91 | +6.4% | COM | 808625107 |
| TSN | TYSON FOODS INC | 852,682 | $73,450 | 0.1% | $54.86 | +28.8% | CL A | 902494103 |
| STT | STATE STR CORP | 1,240,039 | $73,397 | 0.1% | $57.38 | -21.6% | COM | 857477103 |
| XLU | SELECT SECTOR SPDR TR | 1,133,100 | $73,356 | 0.1% | $62.30 | — | Put | 81369Y886 |
| — | LABORATORY CORP AMER HLDGS | 435,041 | $73,086 | 0.1% | $151.34 | — | COM NEW | 50540R409 |
| GPN | GLOBAL PMTS INC | 453,627 | $72,126 | 0.1% | $155.28 | +0.1% | COM | 37940X102 |
| NTRA | NATERA INC | 2,191,733 | $71,888 | 0.1% | $18.18 | +62.6% | COM | 632307104 |
| CB | CHUBB LIMITED | 442,370 | $71,416 | 0.1% | $135.27 | +3.0% | COM | H1467J104 |
| XLB | SELECT SECTOR SPDR TR | 1,226,700 | $71,393 | 0.1% | $58.50 | — | Put | 81369Y100 |
| — | EL PASO ELEC CO | 1,057,816 | $70,958 | 0.1% | $62.16 | — | COM NEW | 283677854 |
| AIG | AMERICAN INTL GROUP INC | 1,269,163 | $70,692 | 0.1% | $43.89 | +6.6% | COM NEW | 026874784 |
| WMB | WILLIAMS COS INC DEL | 2,930,307 | $70,503 | 0.1% | $17.90 | -1.5% | COM | 969457100 |
| KBR | KBR INC | 2,864,754 | $70,301 | 0.1% | $17.80 | +32.2% | COM | 48242W106 |
| — | WABCO HLDGS INC | 524,461 | $70,146 | 0.1% | $131.91 | — | COM | 92927K102 |
| MSI | MOTOROLA SOLUTIONS INC | 409,011 | $69,699 | 0.1% | $138.06 | +14.3% | COM NEW | 620076307 |
| ALLE | ALLEGION PUB LTD CO | 672,229 | $69,676 | 0.1% | $92.51 | +1.6% | ORD SHS | G0176J109 |
| — | AMARIN CORP PLC | 4,564,648 | $69,200 | 0.1% | $11.75 | — | SPONS ADR NEW | 023111206 |
| PBF | PBF ENERGY INC | 2,532,470 | $68,857 | 0.1% | $32.62 | -21.7% | CL A | 69318G106 |
| GDXJ | VANECK VECTORS ETF TR | 1,892,342 | $68,616 | 0.1% | $36.26 | — | JR GOLD MINERS E | 92189F791 |
| BKR | BAKER HUGHES A GE CO | 2,947,403 | $68,379 | 0.1% | $21.69 | -9.8% | CL A | 05722G100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 401,489 | $68,020 | 0.1% | $149.32 | +18.5% | COM | 92532F100 |
| USFD | US FOODS HLDG CORP | 1,654,605 | $68,004 | 0.1% | $36.76 | +5.0% | COM | 912008109 |
| — | BARRICK GOLD CORPORATION | 3,892,122 | $67,450 | 0.1% | $13.42 | — | COM | 067901108 |
| HEDJ | WISDOMTREE TR | 1,000,000 | $67,290 | 0.1% | $67.28 | — | Put | 97717X701 |
| — | ZYNGA INC | 11,522,780 | $67,062 | 0.1% | $4.67 | — | CL A | 98986T108 |
| CMA | COMERICA INC | 1,013,280 | $66,866 | 0.1% | $53.31 | -9.3% | COM | 200340107 |
| VOYA | VOYA FINL INC | 1,224,886 | $66,682 | 0.1% | $42.05 | +14.3% | COM | 929089100 |
| EXP | EAGLE MATERIALS INC | 740,042 | $66,611 | 0.1% | $83.22 | -0.1% | COM | 26969P108 |
| VLO | VALERO ENERGY CORP NEW | 777,514 | $66,275 | 0.1% | $62.36 | +0.2% | COM | 91913Y100 |
| XLK | SELECT SECTOR SPDR TR | 818,400 | $65,905 | 0.1% | $70.81 | — | Call | 81369Y803 |
| MMM | 3M CO | 399,229 | $65,633 | 0.1% | $113.76 | -2.8% | COM | 88579Y101 |
| CME | CME GROUP INC | 310,299 | $65,578 | 0.1% | $152.42 | +7.8% | COM | 12572Q105 |
| SNAP | SNAP INC | 4,148,898 | $65,552 | 0.1% | $12.37 | +29.4% | CL A | 83304A106 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,711,261 | $65,314 | 0.1% | $21.43 | +28.5% | COM | 03753U106 |
| XLU | SELECT SECTOR SPDR TR | 1,005,500 | $65,096 | 0.1% | $62.30 | — | Call | 81369Y886 |
| — | RADIUS HEALTH INC | 2,526,948 | $65,068 | 0.1% | $22.88 | — | COM NEW | 750469207 |
| LMT | LOCKHEED MARTIN CORP | 165,885 | $64,705 | 0.1% | $253.45 | +24.9% | COM | 539830109 |
| MAR | MARRIOTT INTL INC NEW | 519,178 | $64,570 | 0.1% | $126.64 | +0.1% | CL A | 571903202 |
| EXC | EXELON CORP | 1,326,047 | $64,061 | 0.1% | $26.19 | +2.2% | COM | 30161N101 |
| DOV | DOVER CORP | 643,426 | $64,059 | 0.1% | $70.77 | +23.8% | COM | 260003108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 395,060 | $63,770 | 0.1% | $117.22 | +22.8% | COM | 053015103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 259,476 | $62,572 | 0.1% | $146.81 | +55.7% | CL A | 78410G104 |
| — | INGERSOLL-RAND PLC | 507,499 | $62,528 | 0.1% | $99.20 | — | SHS | G47791101 |
| WFC | WELLS FARGO CO NEW | 1,236,600 | $62,374 | 0.1% | $43.16 | -7.8% | Put | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 281,711 | $62,294 | 0.1% | $169.06 | +8.5% | COM | 03027X100 |
| AVGO | BROADCOM INC | 225,600 | $62,281 | 0.1% | $19.46 | +23.4% | Call | 11135F101 |
| BKNG | BOOKING HLDGS INC | 31,500 | $61,822 | 0.1% | $1780.27 | +7.0% | Call | 09857L108 |
| POR | PORTLAND GEN ELEC CO | 1,090,229 | $61,456 | 0.1% | $40.91 | +5.0% | COM NEW | 736508847 |
| V | VISA INC | 354,800 | $61,029 | 0.1% | $107.96 | +57.8% | Call | 92826C839 |
| PAYX | PAYCHEX INC | 733,222 | $60,688 | 0.1% | $69.34 | -0.3% | COM | 704326107 |
| BRO | BROWN & BROWN INC | 1,676,432 | $60,452 | 0.1% | $33.48 | +2.2% | COM | 115236101 |
| ELV | ANTHEM INC | 251,339 | $60,346 | 0.1% | $251.29 | 0.0% | COM | 036752103 |
| CBOE | CBOE GLOBAL MARKETS INC | 521,898 | $59,971 | 0.1% | $100.50 | +5.8% | COM | 12503M108 |
| BA | BOEING CO | 157,300 | $59,847 | 0.1% | $230.28 | +53.0% | Put | 097023105 |
| GFI | GOLD FIELDS LTD NEW | 12,146,466 | $59,760 | 0.1% | $4.74 | — | SPONSORED ADR | 38059T106 |
| CNP | CENTERPOINT ENERGY INC | 1,970,178 | $59,459 | 0.1% | $21.98 | +9.6% | COM | 15189T107 |
| PEP | PEPSICO INC | 431,500 | $59,158 | 0.1% | $108.60 | +0.7% | Put | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 272,142 | $59,141 | 0.1% | $221.56 | -2.0% | COM | 91324P102 |
| HEI/A | HEICO CORP NEW | 607,299 | $59,096 | 0.1% | $85.09 | +23.4% | CL A | 422806208 |
| — | PARSLEY ENERGY INC | 3,517,271 | $59,090 | 0.1% | $20.31 | — | CL A | 701877102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 892,964 | $59,007 | 0.1% | $59.02 | +19.2% | COM | 127387108 |
| EQIX | EQUINIX INC | 100,878 | $58,186 | 0.1% | $361.85 | +32.0% | COM | 29444U700 |
| ACM | AECOM | 1,545,890 | $58,063 | 0.1% | $33.98 | +1.9% | COM | 00766T100 |
| WRB | BERKLEY W R CORP | 799,888 | $57,775 | 0.1% | $23.54 | +15.3% | COM | 084423102 |
| — | OWENS ILL INC | 5,614,748 | $57,663 | 0.1% | $11.91 | — | COM NEW | 690768403 |
| ROK | ROCKWELL AUTOMATION INC | 349,159 | $57,541 | 0.1% | $141.34 | -0.2% | COM | 773903109 |
| — | CTRIP COM INTL LTD | 1,964,002 | $57,525 | 0.1% | $36.13 | — | SPONSORED ADS | 22943F100 |
| CVS | CVS HEALTH CORP | 907,706 | $57,249 | 0.1% | $44.12 | +9.6% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 482,154 | $57,183 | 0.1% | $87.60 | +4.5% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 275,300 | $57,050 | 0.1% | $176.71 | +1.6% | Put | 38141G104 |
| OXY | OCCIDENTAL PETE CORP | 1,274,497 | $56,676 | 0.1% | $46.43 | -10.1% | COM | 674599105 |
| MDLZ | MONDELEZ INTL INC | 1,024,000 | $56,647 | 0.1% | $40.80 | +14.4% | Put | 609207105 |
| JPM | JPMORGAN CHASE & CO | 481,128 | $56,623 | 0.1% | $83.95 | +13.3% | COM | 46625H100 |
| INTC | INTEL CORP | 1,097,100 | $56,533 | 0.1% | $42.40 | +1.5% | Put | 458140100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 580,864 | $56,489 | 0.1% | $79.56 | +16.4% | COM | 49338L103 |
| SWK | STANLEY BLACK & DECKER INC | 390,805 | $56,436 | 0.1% | $116.64 | +0.0% | COM | 854502101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,093,287 | $56,380 | 0.1% | $53.49 | -4.4% | COM | 78467J100 |
| — | SIRIUS XM HLDGS INC | 9,010,513 | $56,360 | 0.1% | $5.66 | — | COM | 82968B103 |
| SBUX | STARBUCKS CORP | 636,300 | $56,261 | 0.1% | $67.81 | +18.9% | Put | 855244109 |
| — | MGM GROWTH PPTYS LLC | 1,869,196 | $56,169 | 0.1% | $30.10 | — | CL A COM | 55303A105 |
| A | AGILENT TECHNOLOGIES INC | 732,835 | $56,157 | 0.1% | $68.92 | +0.1% | COM | 00846U101 |
| — | IAC INTERACTIVECORP | 257,444 | $56,115 | 0.1% | $153.67 | — | COM | 44919P508 |
| NI | NISOURCE INC | 1,873,550 | $56,056 | 0.1% | $21.49 | +10.5% | COM | 65473P105 |
| BDX | BECTON DICKINSON & CO | 221,043 | $55,915 | 0.1% | $223.55 | 0.0% | COM | 075887109 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,151,837 | $55,380 | 0.1% | $45.41 | — | COM | 024835100 |
| EHC | ENCOMPASS HEALTH CORP | 874,026 | $55,308 | 0.1% | $45.63 | +1.7% | COM | 29261A100 |
| CAG | CONAGRA BRANDS INC | 1,802,138 | $55,289 | 0.1% | $23.43 | -5.4% | COM | 205887102 |
| SHY | ISHARES TR | 649,470 | $55,087 | 0.1% | $84.52 | — | 1 3 YR TREAS BD | 464287457 |
| CTAS | CINTAS CORP | 205,324 | $55,047 | 0.1% | $59.93 | 0.0% | COM | 172908105 |
| VRSK | VERISK ANALYTICS INC | 347,597 | $54,968 | 0.1% | $138.92 | +7.2% | COM | 92345Y106 |
| PYPL | PAYPAL HLDGS INC | 527,180 | $54,610 | 0.1% | $83.56 | +31.5% | COM | 70450Y103 |
| SAM | BOSTON BEER INC | 149,731 | $54,514 | 0.1% | $328.42 | +19.7% | CL A | 100557107 |
| LQD | ISHARES TR | 427,581 | $54,508 | 0.1% | $118.90 | — | IBOXX INV CP ETF | 464287242 |
| XLI | SELECT SECTOR SPDR TR | 700,700 | $54,395 | 0.1% | $77.60 | — | Call | 81369Y704 |
| MAA | MID AMER APT CMNTYS INC | 417,974 | $54,340 | 0.1% | $90.68 | +10.5% | COM | 59522J103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 406,597 | $54,321 | 0.1% | $112.34 | — | COM | 29472R108 |
| ABBV | ABBVIE INC | 716,300 | $54,238 | 0.1% | $60.24 | -12.7% | Call | 00287Y109 |
| EA | ELECTRONIC ARTS INC | 548,200 | $53,624 | 0.1% | $92.22 | -1.0% | Put | 285512109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 651,486 | $53,298 | 0.1% | $81.90 | — | COM | 78377T107 |
| PLNT | PLANET FITNESS INC | 914,034 | $52,895 | 0.1% | $71.74 | -1.8% | CL A | 72703H101 |
| — | WRIGHT MED GROUP N V | 2,556,157 | $52,733 | 0.1% | $28.00 | — | ORD SHS | N96617118 |
| QQQ | INVESCO QQQ TR | 278,843 | $52,648 | 0.1% | $185.78 | — | UNIT SER 1 | 46090E103 |
| — | THOMSON REUTERS CORP | 785,112 | $52,508 | 0.1% | $60.57 | — | COM NEW | 884903709 |
| STZ | CONSTELLATION BRANDS INC | 251,885 | $52,210 | 0.1% | $180.55 | +0.2% | CL A | 21036P108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,349,847 | $52,131 | 0.1% | $30.17 | +0.2% | COM | 459044103 |
| FATE | FATE THERAPEUTICS INC | 3,355,119 | $52,105 | 0.1% | $16.94 | +13.1% | COM | 31189P102 |
| XLV | SELECT SECTOR SPDR TR | 577,800 | $52,077 | 0.1% | $89.80 | — | Call | 81369Y209 |
| — | VERSUM MATLS INC | 982,119 | $51,983 | 0.1% | $45.76 | — | COM | 92532W103 |
| VMC | VULCAN MATLS CO | 342,278 | $51,766 | 0.1% | $112.28 | +19.1% | COM | 929160109 |
| NFLX | NETFLIX INC | 192,500 | $51,516 | 0.1% | $33.42 | -6.4% | Call | 64110L106 |
| DIS | DISNEY WALT CO | 395,168 | $51,498 | 0.1% | $107.79 | +24.5% | COM DISNEY | 254687106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,227,502 | $51,346 | 0.1% | $42.78 | -13.7% | COM | 808513105 |
| — | DUKE REALTY CORP | 1,504,817 | $51,118 | 0.1% | $27.57 | — | COM NEW | 264411505 |
| CVX | CHEVRON CORP NEW | 429,400 | $50,926 | 0.1% | $87.60 | +4.5% | Call | 166764100 |
| DOCU | DOCUSIGN INC | 821,724 | $50,881 | 0.1% | $52.37 | 0.0% | COM | 256163106 |
| — | LAM RESEARCH CORP | 219,219 | $50,663 | 0.1% | $188.50 | — | COM | 512807108 |
| — | SPDR SERIES TRUST | 2,253,500 | $50,388 | 0.1% | $22.34 | — | Call | 78464A730 |
| TDG | TRANSDIGM GROUP INC | 96,578 | $50,285 | 0.1% | $357.15 | +9.8% | COM | 893641100 |
| RPM | RPM INTL INC | 730,660 | $50,276 | 0.1% | $66.18 | +0.1% | COM | 749685103 |
| CPRT | COPART INC | 624,793 | $50,189 | 0.1% | $19.34 | +0.4% | COM | 217204106 |
| — | ZOGENIX INC | 1,252,337 | $50,143 | 0.1% | $46.39 | — | COM NEW | 98978L204 |
| TLT | ISHARES TR | 350,062 | $50,086 | 0.1% | $139.78 | — | 20 YR TR BD ETF | 464287432 |
| — | ALDER BIOPHARMACEUTICALS INC | 2,654,751 | $50,068 | 0.1% | $17.86 | — | COM | 014339105 |
| NOC | NORTHROP GRUMMAN CORP | 132,944 | $49,826 | 0.1% | $317.29 | +0.4% | COM | 666807102 |
| USB | US BANCORP DEL | 891,802 | $49,352 | 0.1% | $40.45 | +1.7% | COM NEW | 902973304 |
| TRMB | TRIMBLE INC | 1,270,618 | $49,312 | 0.1% | $39.68 | +1.4% | COM | 896239100 |
| RHI | ROBERT HALF INTL INC | 885,787 | $49,302 | 0.1% | $65.73 | -14.2% | COM | 770323103 |
| RL | RALPH LAUREN CORP | 512,098 | $48,890 | 0.1% | $98.41 | -11.2% | CL A | 751212101 |
| BMY | BRISTOL MYERS SQUIBB CO | 962,300 | $48,798 | 0.1% | $42.21 | -12.9% | Put | 110122108 |
| IWM | ISHARES TR | 321,500 | $48,655 | 0.1% | $148.05 | — | Call | 464287655 |
| WWD | WOODWARD INC | 450,767 | $48,606 | 0.1% | $92.01 | +14.7% | COM | 980745103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 404,928 | $48,275 | 0.1% | $124.00 | — | COM | 82669G104 |
| SEE | SEALED AIR CORP NEW | 1,156,722 | $48,015 | 0.1% | $31.18 | +20.6% | COM | 81211K100 |
| XBI | SPDR SERIES TRUST | 629,300 | $47,984 | 0.1% | $77.18 | — | Put | 78464A870 |
| — | BARCLAYS BK PLC | 2,020,000 | $47,954 | 0.1% | $25.33 | — | Call | 06746P621 |
| — | SPARK THERAPEUTICS INC | 493,633 | $47,872 | 0.1% | $113.88 | — | COM | 84652J103 |
| NSC | NORFOLK SOUTHERN CORP | 266,167 | $47,819 | 0.1% | $137.28 | +17.7% | COM | 655844108 |
| DIS | DISNEY WALT CO | 366,800 | $47,801 | 0.1% | $107.79 | +24.5% | Put | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 1,702,300 | $47,664 | 0.1% | $25.71 | — | Call | 81369Y605 |
| NFLX | NETFLIX INC | 178,023 | $47,642 | 0.1% | $33.42 | -6.4% | COM | 64110L106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 246,851 | $47,634 | 0.1% | $145.84 | +22.8% | SHS | G96629103 |
| — | BARCLAYS BK PLC | 1,997,400 | $47,418 | 0.1% | $25.33 | — | Put | 06746P621 |
| HOLX | HOLOGIC INC | 938,120 | $47,365 | 0.1% | $48.99 | +0.4% | COM | 436440101 |
| BEN | FRANKLIN RES INC | 1,638,249 | $47,279 | 0.1% | $22.33 | 0.0% | COM | 354613101 |
| INTU | INTUIT | 177,671 | $47,249 | 0.1% | $195.05 | +35.4% | COM | 461202103 |
| CRM | SALESFORCE COM INC | 318,300 | $47,248 | 0.1% | $149.79 | +0.2% | Put | 79466L302 |
| NNN | NATIONAL RETAIL PPTYS INC | 837,122 | $47,213 | 0.1% | $47.07 | — | COM | 637417106 |
| LEN | LENNAR CORP | 840,320 | $46,931 | 0.1% | $44.02 | +1.9% | CL A | 526057104 |
| WTFC | WINTRUST FINL CORP | 722,012 | $46,663 | 0.1% | $85.61 | -22.5% | COM | 97650W108 |
| SABR | SABRE CORP | 2,077,537 | $46,526 | 0.1% | $23.05 | +2.0% | COM | 78573M104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,671,108 | $46,323 | 0.1% | $27.92 | +1.2% | COM | 552953101 |
| XLK | SELECT SECTOR SPDR TR | 575,000 | $46,304 | 0.1% | $70.81 | — | Put | 81369Y803 |
| NVR | NVR INC | 12,411 | $46,136 | 0.1% | $3464.69 | +1.6% | COM | 62944T105 |
| EXPE | EXPEDIA GROUP INC | 342,800 | $46,075 | 0.1% | $129.93 | 0.0% | Put | 30212P303 |
| DGX | QUEST DIAGNOSTICS INC | 429,804 | $46,001 | 0.1% | $90.07 | +0.5% | COM | 74834L100 |
| BJRI | BJS RESTAURANTS INC | 1,184,154 | $45,992 | 0.1% | $45.66 | -16.3% | COM | 09180C106 |
| — | JUNIPER NETWORKS INC | 1,853,685 | $45,878 | 0.1% | $28.29 | — | COM | 48203R104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 687,233 | $45,852 | 0.1% | $45.81 | +15.0% | SHS | G0692U109 |
| CSL | CARLISLE COS INC | 314,642 | $45,793 | 0.1% | $129.47 | +0.4% | COM | 142339100 |
| GTLS | CHART INDS INC | 728,438 | $45,425 | 0.1% | $80.24 | -15.6% | COM PAR $0.01 | 16115Q308 |
| COLD | AMERICOLD RLTY TR | 1,220,973 | $45,261 | 0.1% | $28.24 | — | COM | 03064D108 |
| VZ | VERIZON COMMUNICATIONS INC | 748,314 | $45,168 | 0.1% | $40.05 | +1.0% | COM | 92343V104 |
| VRSN | VERISIGN INC | 239,248 | $45,129 | 0.1% | $172.82 | +17.9% | COM | 92343E102 |
| — | BLACKROCK INC | 100,583 | $44,823 | 0.1% | $449.79 | — | COM | 09247X101 |
| FHN | FIRST HORIZON NATL CORP | 2,764,117 | $44,778 | 0.1% | $11.36 | +8.7% | COM | 320517105 |
| BIIB | BIOGEN INC | 191,500 | $44,585 | 0.1% | $246.31 | -5.5% | Call | 09062X103 |
| — | INSULET CORP | 24,200 | $44,543 | 0.1% | $1840.62 | — | NOTE 1.375%11/1 | 45784PAH4 |
| PYPL | PAYPAL HLDGS INC | 430,000 | $44,543 | 0.1% | $83.56 | +31.5% | Call | 70450Y103 |
| — | SIX FLAGS ENTMT CORP NEW | 876,922 | $44,538 | 0.1% | $51.07 | — | COM | 83001A102 |
| LEA | LEAR CORP | 377,738 | $44,535 | 0.1% | $109.29 | -2.4% | COM NEW | 521865204 |
| AVGO | BROADCOM INC | 161,016 | $44,451 | 0.1% | $19.46 | +23.4% | COM | 11135F101 |
| — | KELLOGG CO | 690,666 | $44,444 | 0.1% | $43.77 | +3.6% | COM | 487836108 |
| EW | EDWARDS LIFESCIENCES CORP | 200,500 | $44,091 | 0.1% | $67.38 | +4.3% | Put | 28176E108 |
| KGC | KINROSS GOLD CORP | 9,559,496 | $43,973 | 0.1% | $3.99 | +16.5% | COM | 496902404 |
| FBP | FIRST BANCORP P R | 4,394,091 | $43,853 | 0.1% | $8.17 | +2.4% | COM NEW | 318672706 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,324,576 | $43,684 | 0.1% | $11.01 | — | SP ADR NON VTG | 71654V101 |
| BXP | BOSTON PROPERTIES INC | 336,151 | $43,585 | 0.1% | $91.97 | +3.4% | COM | 101121101 |
| BMY | BRISTOL MYERS SQUIBB CO | 843,800 | $42,789 | 0.1% | $42.21 | -12.9% | Call | 110122108 |
| WMT | WALMART INC | 360,162 | $42,744 | 0.1% | $29.16 | +18.2% | COM | 931142103 |
| ARMK | ARAMARK | 979,570 | $42,689 | 0.1% | $27.44 | -5.5% | COM | 03852U106 |
| GWW | GRAINGER W W INC | 143,522 | $42,647 | 0.1% | $260.17 | -1.4% | COM | 384802104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,095,780 | $42,536 | 0.1% | $13.87 | — | COM | 867892101 |
| MLM | MARTIN MARIETTA MATLS INC | 155,156 | $42,528 | 0.1% | $194.92 | +21.3% | COM | 573284106 |
| ALKS | ALKERMES PLC | 2,173,270 | $42,400 | 0.1% | $26.83 | -18.9% | SHS | G01767105 |
| EMR | EMERSON ELEC CO | 633,653 | $42,366 | 0.1% | $56.13 | -3.2% | COM | 291011104 |
| ALLY | ALLY FINL INC | 1,275,298 | $42,288 | 0.1% | $20.60 | +27.9% | COM | 02005N100 |
| CACI | CACI INTL INC | 182,787 | $42,271 | 0.1% | $195.32 | +10.4% | CL A | 127190304 |
| BKNG | BOOKING HLDGS INC | 21,538 | $42,270 | 0.1% | $1780.27 | +7.0% | COM | 09857L108 |
| IQV | IQVIA HLDGS INC | 282,957 | $42,268 | 0.1% | $135.61 | +14.8% | COM | 46266C105 |
| MEOH | METHANEX CORP | 1,191,343 | $42,256 | 0.1% | $42.69 | -13.5% | COM | 59151K108 |
| TGTX | TG THERAPEUTICS INC | 7,521,910 | $42,235 | 0.1% | $6.11 | +14.2% | COM | 88322Q108 |
| CCI | CROWN CASTLE INTL CORP NEW | 302,996 | $42,119 | 0.1% | $86.99 | +20.4% | COM | 22822V101 |
| OKE | ONEOK INC NEW | 567,370 | $41,809 | 0.1% | $44.26 | +5.3% | COM | 682680103 |
| FTNT | FORTINET INC | 542,897 | $41,672 | 0.1% | $15.94 | +1.8% | COM | 34959E109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,063,160 | $41,410 | 0.1% | $44.33 | -9.1% | COM | 238337109 |
| JNJ | JOHNSON & JOHNSON | 319,600 | $41,349 | 0.1% | $107.70 | +2.1% | Put | 478160104 |
| JBL | JABIL INC | 1,155,816 | $41,343 | 0.1% | $26.40 | +10.6% | COM | 466313103 |
| XLP | SELECT SECTOR SPDR TR | 671,700 | $41,255 | 0.1% | $56.21 | — | Call | 81369Y308 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 48,819 | $41,030 | 0.1% | $13.62 | +17.1% | COM | 169656105 |
| FMC | F M C CORP | 467,766 | $41,013 | 0.1% | $63.88 | +11.8% | COM NEW | 302491303 |
| AIZ | ASSURANT INC | 324,814 | $40,868 | 0.1% | $105.79 | 0.0% | COM | 04621X108 |
| RNG | RINGCENTRAL INC | 325,189 | $40,863 | 0.1% | $70.60 | +85.7% | CL A | 76680R206 |
| JCI | JOHNSON CTLS INTL PLC | 929,094 | $40,777 | 0.1% | $32.12 | +15.2% | SHS | G51502105 |
| — | ALEXION PHARMACEUTICALS INC | 415,561 | $40,700 | 0.1% | $108.13 | — | COM | 015351109 |
| HIW | HIGHWOODS PPTYS INC | 904,156 | $40,632 | 0.1% | $44.98 | — | COM | 431284108 |
| FTV | FORTIVE CORP | 592,375 | $40,613 | 0.1% | $44.95 | -0.2% | COM | 34959J108 |
| — | HD SUPPLY HLDGS INC | 1,033,394 | $40,483 | 0.1% | $40.84 | — | COM | 40416M105 |
| — | TWITTER INC | 41,000 | $40,436 | 0.1% | $977.18 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| JCI | JOHNSON CTLS INTL PLC | 919,200 | $40,343 | 0.1% | $32.12 | +15.2% | Put | G51502105 |
| ISRG | INTUITIVE SURGICAL INC | 74,550 | $40,251 | 0.1% | $172.78 | +0.1% | COM NEW | 46120E602 |
| GRFS | GRIFOLS S A | 2,005,152 | $40,183 | 0.1% | $19.90 | — | SP ADR REP B NVT | 398438408 |
| MGNX | MACROGENICS INC | 3,143,917 | $40,116 | 0.1% | $17.39 | -17.2% | COM | 556099109 |
| AMAT | APPLIED MATLS INC | 801,800 | $40,009 | 0.1% | $43.15 | +5.1% | Put | 038222105 |
| — | ZAYO GROUP HLDGS INC | 1,176,785 | $39,893 | 0.1% | $31.01 | — | COM | 98919V105 |
| MTG | MGIC INVT CORP WIS | 3,162,404 | $39,783 | 0.1% | $12.79 | +0.9% | COM | 552848103 |
| DE | DEERE & CO | 234,654 | $39,581 | 0.1% | $144.61 | +1.0% | COM | 244199105 |
| — | OASIS PETE INC NEW | 11,391,327 | $39,413 | 0.1% | $8.92 | — | COM | 674215108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,573,314 | $39,285 | 0.1% | $22.16 | — | ORD | G5876H105 |
| WAL | WESTERN ALLIANCE BANCORP | 850,101 | $39,172 | 0.1% | $36.50 | +7.7% | COM | 957638109 |
| AZO | AUTOZONE INC | 36,100 | $39,154 | 0.1% | $1029.45 | +8.9% | Put | 053332102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 252,735 | $38,931 | 0.1% | $104.94 | +10.2% | COM | 015271109 |
| IBB | ISHARES TR | 391,066 | $38,911 | 0.1% | $106.58 | — | NASDAQ BIOTECH | 464287556 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 625,620 | $38,838 | 0.1% | $41.05 | +17.0% | COM | 744573106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 94,200 | $38,821 | 0.1% | $355.72 | +13.4% | Put | 16119P108 |
| ATO | ATMOS ENERGY CORP | 340,306 | $38,757 | 0.1% | $81.82 | +14.2% | COM | 049560105 |
| CF | CF INDS HLDGS INC | 786,432 | $38,692 | 0.1% | $39.83 | +4.1% | COM | 125269100 |
| — | CONCHO RES INC | 567,100 | $38,506 | 0.1% | $81.10 | — | COM | 20605P101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 305,667 | $38,312 | 0.1% | $117.94 | +5.8% | COM | 874054109 |
| XLC | SELECT SECTOR SPDR TR | 773,200 | $38,288 | 0.1% | $49.52 | — | Put | 81369Y852 |
| — | HCP INC | 1,074,294 | $38,277 | 0.1% | $33.38 | — | COM | 40414L109 |
| DCI | DONALDSON INC | 734,664 | $38,261 | 0.1% | $44.86 | -0.3% | COM | 257651109 |
| LGIH | LGI HOMES INC | 456,511 | $38,036 | 0.1% | $73.80 | +3.5% | COM | 50187T106 |
| XLV | SELECT SECTOR SPDR TR | 420,200 | $37,872 | 0.1% | $89.80 | — | Put | 81369Y209 |
| HLT | HILTON WORLDWIDE HLDGS INC | 406,119 | $37,813 | 0.1% | $77.12 | +21.1% | COM | 43300A203 |
| D | DOMINION ENERGY INC | 466,391 | $37,796 | 0.1% | $53.48 | +9.2% | COM | 25746U109 |
| EWZ | ISHARES INC | 895,886 | $37,743 | 0.1% | $42.56 | — | MSCI BRAZIL ETF | 464286400 |
| CRM | SALESFORCE COM INC | 252,864 | $37,535 | 0.1% | $149.79 | +0.2% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 290,100 | $37,533 | 0.1% | $107.70 | +2.1% | Call | 478160104 |
| — | AQUA AMERICA INC | 836,521 | $37,501 | 0.1% | $41.13 | — | COM | 03836W103 |
| DELL | DELL TECHNOLOGIES INC | 721,835 | $37,434 | 0.1% | $26.02 | -6.6% | CL C | 24703L202 |
| KHC | KRAFT HEINZ CO | 1,336,875 | $37,345 | 0.1% | $23.81 | -11.1% | COM | 500754106 |
| HP | HELMERICH & PAYNE INC | 931,286 | $37,316 | 0.1% | $47.10 | -6.3% | COM | 423452101 |
| FFIV | F5 NETWORKS INC | 265,285 | $37,251 | 0.1% | $141.85 | -2.5% | COM | 315616102 |
| SYK | STRYKER CORP | 171,700 | $37,138 | 0.1% | — | — | Call | 863667101 |
| WFC | WELLS FARGO CO NEW | 735,425 | $37,094 | 0.1% | $43.16 | -7.8% | COM | 949746101 |
| — | COTT CORP QUE | 2,973,631 | $37,081 | 0.1% | $12.94 | — | COM | 22163N106 |
| FICO | FAIR ISAAC CORP | 122,049 | $37,044 | 0.1% | $277.15 | +22.2% | COM | 303250104 |
| — | CENTENNIAL RESOURCE DEV INC | 8,200,141 | $37,023 | 0.1% | $5.33 | — | CL A | 15136A102 |
| LULU | LULULEMON ATHLETICA INC | 192,262 | $37,016 | 0.1% | $162.68 | +14.9% | COM | 550021109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,020,864 | $36,740 | 0.1% | $27.28 | +11.1% | COM | 004225108 |
| — | CHESAPEAKE ENERGY CORP | 26,040,648 | $36,717 | 0.1% | $2.49 | — | COM | 165167107 |
| BOX | BOX INC | 2,217,176 | $36,716 | 0.1% | $16.39 | -2.1% | CL A | 10316T104 |
| M | MACYS INC | 2,362,543 | $36,713 | 0.1% | $18.82 | -1.6% | COM | 55616P104 |
| — | NATIONAL OILWELL VARCO INC | 1,731,533 | $36,708 | 0.1% | $22.61 | — | COM | 637071101 |
| ADBE | ADOBE INC | 132,700 | $36,658 | 0.1% | $224.69 | +29.9% | Put | 00724F101 |
| CNNE | CANNAE HLDGS INC | 1,333,407 | $36,628 | 0.1% | $19.43 | +39.6% | COM | 13765N107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 408,894 | $36,583 | 0.1% | $55.50 | -3.2% | SHS - A - | N53745100 |
| — | RAYTHEON CO | 185,705 | $36,433 | 0.1% | $168.18 | — | COM NEW | 755111507 |
| LNG | CHENIERE ENERGY INC | 574,894 | $36,252 | 0.1% | $63.75 | +0.5% | COM NEW | 16411R208 |
| AMGN | AMGEN INC | 187,278 | $36,240 | 0.1% | $152.73 | +3.5% | COM | 031162100 |
| ANAB | ANAPTYSBIO INC | 1,033,538 | $36,163 | 0.1% | $68.78 | -30.8% | COM | 032724106 |
| TXRH | TEXAS ROADHOUSE INC | 688,205 | $36,144 | 0.1% | $54.22 | -11.7% | COM | 882681109 |
| — | MEREDITH CORP | 982,719 | $36,026 | 0.1% | $38.87 | — | COM | 589433101 |
| QCOM | QUALCOMM INC | 471,872 | $35,994 | 0.1% | $49.84 | +30.4% | COM | 747525103 |
| THO | THOR INDS INC | 634,435 | $35,934 | 0.1% | $48.11 | -4.6% | COM | 885160101 |
| MDU | MDU RES GROUP INC | 1,271,185 | $35,834 | 0.1% | $8.28 | +2.0% | COM | 552690109 |
| SYF | SYNCHRONY FINL | 1,050,972 | $35,827 | 0.1% | $28.65 | +2.1% | COM | 87165B103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 433,612 | $35,660 | 0.1% | $74.87 | — | COM CL A | 848574109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,193,044 | $35,571 | 0.1% | $16.13 | -12.4% | COM | 02553E106 |
| RF | REGIONS FINL CORP NEW | 2,237,000 | $35,389 | 0.1% | $11.45 | +1.5% | COM | 7591EP100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 326,565 | $35,376 | 0.1% | $108.63 | -2.6% | COM | V7780T103 |
| PAAS | PAN AMERICAN SILVER CORP | 2,250,077 | $35,281 | 0.1% | $14.18 | +14.1% | COM | 697900108 |
| — | SPARTAN ENERGY ACQUISITON CO | 3,399,000 | $35,213 | 0.1% | $10.16 | — | UNIT 99/99/9999 | 846784114 |
| XLB | SELECT SECTOR SPDR TR | 604,400 | $35,176 | 0.1% | $58.50 | — | Call | 81369Y100 |
| YELP | YELP INC | 1,010,059 | $35,099 | 0.1% | $35.80 | -3.4% | CL A | 985817105 |
| OC | OWENS CORNING NEW | 554,808 | $35,063 | 0.1% | $51.06 | +12.1% | COM | 690742101 |
| SDCCQ | SMILEDIRECTCLUB INC | 2,514,614 | $34,902 | 0.1% | $16.68 | 0.0% | CL A COM | 83192H106 |
| BAC | BANK AMER CORP | 1,194,800 | $34,852 | 0.1% | $24.22 | +1.4% | Call | 060505104 |
| CPB | CAMPBELL SOUP CO | 741,271 | $34,780 | 0.1% | $29.85 | +17.4% | COM | 134429109 |
| — | SYNEOS HEALTH INC | 651,879 | $34,686 | 0.1% | $53.21 | — | CL A | 87166B102 |
| — | MYLAN N V | 1,752,299 | $34,660 | 0.1% | $22.56 | — | SHS EURO | N59465109 |
| BLD | TOPBUILD CORP | 359,256 | $34,643 | 0.1% | $74.48 | +18.6% | COM | 89055F103 |
| — | ACTIVISION BLIZZARD INC | 654,037 | $34,611 | 0.1% | $52.61 | — | COM | 00507V109 |
| UDR | UDR INC | 713,191 | $34,575 | 0.1% | $33.04 | +12.6% | COM | 902653104 |
| BA | BOEING CO | 90,800 | $34,546 | 0.1% | $230.28 | +53.0% | Call | 097023105 |
| OPTU | ALTICE USA INC | 1,202,281 | $34,481 | 0.1% | $19.37 | +40.6% | CL A | 02156K103 |
| DVN | DEVON ENERGY CORP NEW | 1,430,430 | $34,416 | 0.1% | $20.94 | -13.7% | COM | 25179M103 |
| AME | AMETEK INC NEW | 374,318 | $34,369 | 0.1% | $70.94 | +19.2% | COM | 031100100 |
| — | NEW YORK CMNTY BANCORP INC | 2,737,481 | $34,355 | 0.1% | $12.52 | — | COM | 649445103 |
| FIVE | FIVE BELOW INC | 271,692 | $34,260 | 0.1% | $126.29 | -3.8% | COM | 33829M101 |
| FLR | FLUOR CORP NEW | 1,790,372 | $34,249 | 0.1% | $27.88 | -16.4% | COM | 343412102 |
| — | SVB FINL GROUP | 163,812 | $34,228 | 0.1% | $210.79 | — | COM | 78486Q101 |
| SBUX | STARBUCKS CORP | 387,000 | $34,218 | 0.1% | $67.81 | +18.9% | Call | 855244109 |
| — | ZYMEWORKS INC | 1,379,757 | $34,217 | 0.1% | $22.01 | — | COM | 98985W102 |
| TRU | TRANSUNION | 420,677 | $34,121 | 0.1% | $74.27 | +5.1% | COM | 89400J107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,248,253 | $34,106 | 0.1% | $11.60 | -0.2% | COM | 42824C109 |
| PSA | PUBLIC STORAGE | 138,554 | $33,983 | 0.1% | $186.24 | +3.0% | COM | 74460D109 |
| SLB | SCHLUMBERGER LTD | 992,282 | $33,906 | 0.1% | $36.12 | -14.3% | COM | 806857108 |
| IDA | IDACORP INC | 300,753 | $33,885 | 0.1% | $99.54 | +7.1% | COM | 451107106 |
| IYR | ISHARES TR | 362,100 | $33,870 | 0.1% | $86.31 | — | Call | 464287739 |
| TER | TERADYNE INC | 582,526 | $33,734 | 0.1% | $35.07 | +46.8% | COM | 880770102 |
| MWA | MUELLER WTR PRODS INC | 2,997,016 | $33,686 | 0.1% | $9.06 | +1.4% | COM SER A | 624758108 |
| ABT | ABBOTT LABS | 401,000 | $33,551 | 0.1% | $76.09 | 0.0% | Put | 002824100 |
| MCD | MCDONALDS CORP | 156,200 | $33,537 | 0.1% | $152.38 | +21.2% | Put | 580135101 |
| ENTG | ENTEGRIS INC | 707,471 | $33,293 | 0.1% | $36.03 | +14.0% | COM | 29362U104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 160,000 | $33,283 | 0.1% | $206.95 | -0.4% | Put | 084670702 |
| AMGN | AMGEN INC | 171,600 | $33,206 | 0.1% | $152.73 | +3.5% | Put | 031162100 |
| CTRE | CARETRUST REIT INC | 1,412,119 | $33,191 | 0.1% | $16.41 | — | COM | 14174T107 |
| — | AMCOR PLC | 3,387,346 | $33,026 | 0.1% | $7.88 | 0.0% | ORD | G0250X107 |
| CNMD | CONMED CORP | 342,357 | $32,917 | 0.1% | $67.81 | +30.9% | COM | 207410101 |
| AVT | AVNET INC | 739,702 | $32,905 | 0.1% | $36.72 | -0.1% | COM | 053807103 |
| — | RETAIL PPTYS AMER INC | 2,656,650 | $32,729 | 0.1% | $11.97 | — | CL A | 76131V202 |
| KRC | KILROY RLTY CORP | 419,749 | $32,694 | 0.1% | $75.95 | — | COM | 49427F108 |
| — | AON PLC | 168,883 | $32,690 | 0.1% | $173.64 | — | SHS CL A | G0408V102 |
| STLD | STEEL DYNAMICS INC | 1,095,141 | $32,635 | 0.1% | $30.73 | -15.8% | COM | 858119100 |
| TRGP | TARGA RES CORP | 811,713 | $32,606 | 0.1% | $32.08 | 0.0% | COM | 87612G101 |
| CFR | CULLEN FROST BANKERS INC | 366,942 | $32,492 | 0.1% | $74.06 | -1.5% | COM | 229899109 |
| MDT | MEDTRONIC PLC | 297,243 | $32,286 | 0.1% | $84.99 | +3.0% | SHS | G5960L103 |
| CSX | CSX CORP | 465,863 | $32,270 | 0.1% | $17.12 | +24.7% | COM | 126408103 |
| INGR | INGREDION INC | 394,200 | $32,221 | 0.1% | $97.60 | -18.7% | COM | 457187102 |
| TLT | ISHARES TR | 225,000 | $32,193 | 0.1% | $139.78 | — | Put | 464287432 |
| — | DISCOVER FINL SVCS | 396,779 | $32,174 | 0.1% | $69.43 | — | COM | 254709108 |
| OEC | ORION ENGINEERED CARBONS S A | 1,924,556 | $32,159 | 0.1% | $24.24 | -32.5% | COM | L72967109 |
| ENPH | ENPHASE ENERGY INC | 1,445,632 | $32,136 | 0.1% | $13.18 | +94.5% | COM | 29355A107 |
| SIGI | SELECTIVE INS GROUP INC | 426,993 | $32,105 | 0.1% | $67.84 | +2.8% | COM | 816300107 |
| TRGP | TARGA RES CORP | 799,100 | $32,099 | 0.1% | $32.08 | 0.0% | Call | 87612G101 |
| EWW | ISHARES INC | 750,000 | $32,040 | 0.1% | $44.20 | — | Call | 464286822 |
| DUK | DUKE ENERGY CORP NEW | 333,895 | $32,007 | 0.1% | $67.13 | +5.1% | COM NEW | 26441C204 |
| ASGN | ASGN INC | 507,962 | $31,930 | 0.1% | $69.44 | -11.1% | COM | 00191U102 |
| NSA | NATIONAL STORAGE AFFILIATES | 954,770 | $31,860 | 0.1% | $29.19 | — | COM SHS BEN IN | 637870106 |
| GT | GOODYEAR TIRE & RUBR CO | 2,207,228 | $31,795 | 0.1% | $17.46 | -23.7% | COM | 382550101 |
| AMH | AMERICAN HOMES 4 RENT | 1,226,939 | $31,765 | 0.1% | $22.27 | — | CL A | 02665T306 |
| UNM | UNUM GROUP | 1,067,850 | $31,736 | 0.1% | $45.23 | -34.3% | COM | 91529Y106 |
| HUBS | HUBSPOT INC | 209,210 | $31,718 | 0.1% | $141.92 | +26.6% | COM | 443573100 |
| COST | COSTCO WHSL CORP NEW | 110,000 | $31,692 | 0.1% | $255.26 | +0.4% | Put | 22160K105 |
| FAF | FIRST AMERN FINL CORP | 536,900 | $31,682 | 0.1% | $39.96 | +15.3% | COM | 31847R102 |
| EMN | EASTMAN CHEMICAL CO | 428,376 | $31,627 | 0.0% | $57.32 | -0.6% | COM | 277432100 |
| KBH | KB HOME | 929,694 | $31,609 | 0.0% | $22.89 | +10.8% | COM | 48666K109 |
| OMF | ONEMAIN HLDGS INC | 861,603 | $31,603 | 0.0% | $32.47 | +14.2% | COM | 68268W103 |
| FOXA | FOX CORP | 1,001,726 | $31,589 | 0.0% | $31.80 | -0.1% | CL A COM | 35137L105 |
| MU | MICRON TECHNOLOGY INC | 736,700 | $31,567 | 0.0% | $36.95 | +19.4% | Call | 595112103 |
| NTAP | NETAPP INC | 600,711 | $31,543 | 0.0% | $52.62 | -14.6% | COM | 64110D104 |
| CMCSA | COMCAST CORP NEW | 699,500 | $31,533 | 0.0% | $35.17 | +6.6% | Call | 20030N101 |
| — | CHURCHILL CAP CORP II | 3,000,000 | $31,530 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 17143G205 |
| — | HEALTHCARE TR AMER INC | 1,062,750 | $31,223 | 0.0% | $26.94 | — | CL A NEW | 42225P501 |
| AYI | ACUITY BRANDS INC | 231,244 | $31,169 | 0.0% | $136.10 | -6.3% | COM | 00508Y102 |
| ILMN | ILLUMINA INC | 102,200 | $31,091 | 0.0% | $245.82 | +19.9% | Put | 452327109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,147,913 | $31,080 | 0.0% | $12.25 | — | SPONSORED ADR | 71654V408 |
| INTC | INTEL CORP | 601,545 | $30,997 | 0.0% | $42.40 | +1.5% | COM | 458140100 |
| — | L BRANDS INC | 1,580,540 | $30,962 | 0.0% | $23.54 | — | COM | 501797104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 664,327 | $30,877 | 0.0% | $42.63 | — | SPONSORED ADS | 874039100 |
| ROST | ROSS STORES INC | 280,545 | $30,817 | 0.0% | $90.45 | +9.5% | COM | 778296103 |
| — | BB&T CORP | 576,731 | $30,780 | 0.0% | $52.93 | — | COM | 054937107 |
| BPOP | POPULAR INC | 568,811 | $30,761 | 0.0% | $31.68 | +40.7% | COM NEW | 733174700 |
| VZ | VERIZON COMMUNICATIONS INC | 509,000 | $30,723 | 0.0% | $40.05 | +1.0% | Put | 92343V104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 148,744 | $30,696 | 0.0% | $162.13 | +24.6% | CL A | 989207105 |
| DEI | DOUGLAS EMMETT INC | 713,603 | $30,563 | 0.0% | $38.60 | — | COM | 25960P109 |
| — | LEGG MASON INC | 800,023 | $30,552 | 0.0% | $37.57 | — | COM | 524901105 |
| — | VIACOM INC NEW | 1,269,737 | $30,511 | 0.0% | $24.75 | — | CL B | 92553P201 |
| NTNX | NUTANIX INC | 1,160,971 | $30,475 | 0.0% | $31.18 | -24.4% | CL A | 67059N108 |
| EBAY | EBAY INC | 780,050 | $30,406 | 0.0% | $28.90 | +24.6% | COM | 278642103 |
| JKHY | HENRY JACK & ASSOC INC | 207,608 | $30,304 | 0.0% | $130.69 | +0.4% | COM | 426281101 |
| — | COLFAX CORP | 1,042,474 | $30,294 | 0.0% | $27.76 | — | COM | 194014106 |
| PH | PARKER HANNIFIN CORP | 167,691 | $30,286 | 0.0% | $155.38 | -0.2% | COM | 701094104 |
| CUZ | COUSINS PPTYS INC | 804,358 | $30,235 | 0.0% | $36.17 | — | COM NEW | 222795502 |
| DRI | DARDEN RESTAURANTS INC | 255,703 | $30,229 | 0.0% | $96.59 | +5.8% | COM | 237194105 |
| — | SKECHERS U S A INC | 809,336 | $30,228 | 0.0% | $36.77 | — | CL A | 830566105 |
| GILD | GILEAD SCIENCES INC | 475,000 | $30,105 | 0.0% | $54.61 | -6.6% | Call | 375558103 |
| — | GORES HOLDINGS III INC | 2,850,000 | $30,067 | 0.0% | $10.22 | — | UNIT 09/07/2024 | 38286G208 |
| OGE | OGE ENERGY CORP | 662,541 | $30,066 | 0.0% | $41.90 | +3.4% | COM | 670837103 |
| — | II VI INC | 852,727 | $30,024 | 0.0% | $34.93 | — | COM | 902104108 |
| — | MEDICINES CO | 600,000 | $30,000 | 0.0% | $47.60 | — | Call | 584688105 |
| HUBB | HUBBELL INC | 228,101 | $29,972 | 0.0% | $110.20 | +3.8% | COM | 443510607 |
| GLPI | GAMING & LEISURE PPTYS INC | 781,387 | $29,880 | 0.0% | $36.35 | — | COM | 36467J108 |
| — | QEP RES INC | 8,051,408 | $29,790 | 0.0% | $6.03 | — | COM | 74733V100 |
| — | MATCH GROUP INC | 416,799 | $29,776 | 0.0% | $47.14 | — | COM | 57665R106 |
| TNDM | TANDEM DIABETES CARE INC | 503,003 | $29,667 | 0.0% | $20.29 | +214.7% | COM NEW | 875372203 |
| EVRG | EVERGY INC | 444,687 | $29,598 | 0.0% | $41.74 | +18.2% | COM | 30034W106 |
| BABA | ALIBABA GROUP HLDG LTD | 176,800 | $29,566 | 0.0% | $165.18 | — | Put | 01609W102 |
| TYL | TYLER TECHNOLOGIES INC | 112,385 | $29,501 | 0.0% | $240.47 | +1.8% | COM | 902252105 |
| THG | HANOVER INS GROUP INC | 217,470 | $29,475 | 0.0% | $106.79 | +3.9% | COM | 410867105 |
| — | ALLERGAN PLC | 175,000 | $29,450 | 0.0% | $163.74 | — | Put | G0177J108 |
| — | SPDR SERIES TRUST | 1,314,000 | $29,381 | 0.0% | $22.34 | — | Put | 78464A730 |
| EWBC | EAST WEST BANCORP INC | 662,921 | $29,360 | 0.0% | $43.60 | -14.8% | COM | 27579R104 |
| ISRG | INTUITIVE SURGICAL INC | 54,300 | $29,318 | 0.0% | $172.78 | +0.1% | Call | 46120E602 |
| NOW | SERVICENOW INC | 115,361 | $29,284 | 0.0% | $31.80 | +71.0% | COM | 81762P102 |
| GAP | GAP INC | 1,686,184 | $29,272 | 0.0% | $15.15 | -6.1% | COM | 364760108 |
| COST | COSTCO WHSL CORP NEW | 101,600 | $29,271 | 0.0% | $255.26 | +0.4% | Call | 22160K105 |
| — | BARCLAYS BK PLC | 1,229,795 | $29,195 | 0.0% | $25.33 | — | IPATH B SHRT TRM | 06746P621 |
| — | MYLAN N V | 1,475,000 | $29,175 | 0.0% | $22.56 | — | Call | N59465109 |
| — | SUMMIT MATLS INC | 1,312,811 | $29,144 | 0.0% | $19.94 | — | CL A | 86614U100 |
| NHI | NATIONAL HEALTH INVS INC | 353,315 | $29,109 | 0.0% | $75.91 | — | COM | 63633D104 |
| MTN | VAIL RESORTS INC | 127,550 | $29,025 | 0.0% | $221.80 | +6.4% | COM | 91879Q109 |
| MDT | MEDTRONIC PLC | 266,900 | $28,990 | 0.0% | $84.99 | +3.0% | Put | G5960L103 |
| — | TAUBMAN CTRS INC | 709,879 | $28,984 | 0.0% | $42.74 | — | COM | 876664103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 374,470 | $28,852 | 0.0% | $67.97 | -0.0% | COM | 044186104 |
| — | CHANGE HEALTHCARE INC | 2,381,959 | $28,774 | 0.0% | $13.28 | — | COM | 15912K100 |
| PEP | PEPSICO INC | 209,400 | $28,708 | 0.0% | $108.60 | +0.7% | Call | 713448108 |
| TMUS | T MOBILE US INC | 364,300 | $28,695 | 0.0% | $70.74 | +7.0% | Put | 872590104 |
| LNC | LINCOLN NATL CORP IND | 472,527 | $28,502 | 0.0% | $45.28 | -2.6% | COM | 534187109 |
| DAL | DELTA AIR LINES INC DEL | 492,000 | $28,339 | 0.0% | $50.43 | +12.5% | Put | 247361702 |
| KDP | KEURIG DR PEPPER INC | 1,035,931 | $28,301 | 0.0% | $23.84 | 0.0% | COM | 49271V100 |
| SNDR | SCHNEIDER NATIONAL INC | 1,302,676 | $28,294 | 0.0% | $23.84 | -17.4% | CL B | 80689H102 |
| — | INPHI CORP | 461,461 | $28,172 | 0.0% | $48.02 | — | COM | 45772F107 |
| DAR | DARLING INGREDIENTS INC | 1,472,229 | $28,163 | 0.0% | $19.01 | +2.8% | COM | 237266101 |
| — | CONTINENTAL BLDG PRODS INC | 1,031,347 | $28,145 | 0.0% | $27.04 | — | COM | 211171103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 219,196 | $28,085 | 0.0% | $126.18 | -20.4% | COM | 018581108 |
| BIDU | BAIDU INC | 271,938 | $27,944 | 0.0% | $155.13 | — | SPON ADR REP A | 056752108 |
| — | YAMANA GOLD INC | 8,720,120 | $27,729 | 0.0% | $2.61 | — | COM | 98462Y100 |
| HAL | HALLIBURTON CO | 1,469,494 | $27,699 | 0.0% | $21.33 | -14.4% | COM | 406216101 |
| — | HOSTESS BRANDS INC | 1,971,799 | $27,575 | 0.0% | $14.02 | — | CL A | 44109J106 |
| — | SIBANYE STILLWATER | 5,078,198 | $27,422 | 0.0% | $4.49 | — | SPONSORED ADR | 825724206 |
| — | HORIZON THERAPEUTICS PUB LTD | 1,006,265 | $27,400 | 0.0% | $24.06 | — | SHS | G46188101 |
| CHD | CHURCH & DWIGHT INC | 364,123 | $27,396 | 0.0% | $60.94 | +15.2% | COM | 171340102 |
| KOS | KOSMOS ENERGY LTD | 4,374,999 | $27,299 | 0.0% | $5.89 | +1.2% | COM | 500688106 |
| BOOM | DMC GLOBAL INC | 619,022 | $27,224 | 0.0% | $51.91 | -4.2% | COM | 23291C103 |
| POST | POST HLDGS INC | 257,183 | $27,220 | 0.0% | $52.47 | +29.9% | COM | 737446104 |
| WLK | WESTLAKE CHEM CORP | 415,233 | $27,206 | 0.0% | $68.05 | -14.8% | COM | 960413102 |
| — | HERBALIFE LTD | 29,000 | $27,133 | 0.0% | $1041.32 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,048,665 | $27,128 | 0.0% | $26.56 | -6.2% | COM | 05550J101 |
| VZ | VERIZON COMMUNICATIONS INC | 447,000 | $26,980 | 0.0% | $40.05 | +1.0% | Call | 92343V104 |
| BL | BLACKLINE INC | 563,015 | $26,917 | 0.0% | $48.96 | +1.7% | COM | 09239B109 |
| — | MSG NETWORK INC | 1,652,460 | $26,802 | 0.0% | $17.22 | — | CL A | 553573106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 213,400 | $26,747 | 0.0% | $117.94 | +5.8% | Put | 874054109 |
| VC | VISTEON CORP | 323,854 | $26,730 | 0.0% | $74.88 | -11.3% | COM NEW | 92839U206 |
| CTVA | CORTEVA INC | 949,183 | $26,577 | 0.0% | $25.73 | +3.7% | COM | 22052L104 |
| — | CBS CORP NEW | 657,200 | $26,531 | 0.0% | $45.45 | — | CL B | 124857202 |
| — | HUDSON PAC PPTYS INC | 790,471 | $26,449 | 0.0% | $33.54 | — | COM | 444097109 |
| — | PIONEER NAT RES CO | 210,188 | $26,435 | 0.0% | $153.41 | — | COM | 723787107 |
| — | MEDIDATA SOLUTIONS INC | 288,546 | $26,401 | 0.0% | $84.81 | — | COM | 58471A105 |
| ADSK | AUTODESK INC | 178,165 | $26,314 | 0.0% | $139.94 | +11.2% | COM | 052769106 |
| FSLR | FIRST SOLAR INC | 451,001 | $26,162 | 0.0% | $51.09 | +25.4% | COM | 336433107 |
| CNO | CNO FINL GROUP INC | 1,652,253 | $26,155 | 0.0% | $15.24 | -10.5% | COM | 12621E103 |
| SNPS | SYNOPSYS INC | 189,124 | $25,957 | 0.0% | $90.31 | +49.7% | COM | 871607107 |
| ADC | AGREE REALTY CORP | 354,505 | $25,932 | 0.0% | $66.33 | — | COM | 008492100 |
| XLE | SELECT SECTOR SPDR TR | 437,586 | $25,905 | 0.0% | $60.40 | — | ENERGY | 81369Y506 |
| — | PDC ENERGY INC | 932,833 | $25,886 | 0.0% | $27.75 | — | COM | 69327R101 |
| EXPE | EXPEDIA GROUP INC | 191,400 | $25,726 | 0.0% | $129.93 | 0.0% | Call | 30212P303 |
| TPH | TRI POINTE GROUP INC | 1,709,833 | $25,715 | 0.0% | $13.51 | +0.8% | COM | 87265H109 |
| PLD | PROLOGIS INC | 301,548 | $25,697 | 0.0% | $54.45 | +27.2% | COM | 74340W103 |
| — | MOBILE TELESYSTEMS PJSC | 3,172,086 | $25,693 | 0.0% | $7.67 | — | SPONSORED ADR | 607409109 |
| PLCE | CHILDRENS PL INC | 333,468 | $25,673 | 0.0% | $95.41 | -7.7% | COM | 168905107 |
| VOD | VODAFONE GROUP PLC NEW | 1,287,114 | $25,626 | 0.0% | $19.93 | — | SPONSORED ADR | 92857W308 |
| OTEX | OPEN TEXT CORP | 626,381 | $25,562 | 0.0% | $32.41 | +6.6% | COM | 683715106 |
| EXAS | EXACT SCIENCES CORP | 282,079 | $25,491 | 0.0% | $111.91 | +1.8% | COM | 30063P105 |
| GILD | GILEAD SCIENCES INC | 400,600 | $25,390 | 0.0% | $54.61 | -6.6% | Put | 375558103 |
| PK | PARK HOTELS RESORTS INC | 1,015,499 | $25,357 | 0.0% | $30.13 | — | COM | 700517105 |
| TW | TRADEWEB MKTS INC | 684,438 | $25,310 | 0.0% | $43.09 | +2.5% | CL A | 892672106 |
| AXP | AMERICAN EXPRESS CO | 213,100 | $25,205 | 0.0% | $112.02 | +0.5% | Put | 025816109 |
| OPLN | KAR AUCTION SVCS INC | 1,026,413 | $25,198 | 0.0% | $25.00 | +2.5% | COM | 48238T109 |
| CPA | COPA HOLDINGS SA | 254,845 | $25,165 | 0.0% | $80.97 | +3.8% | CL A | P31076105 |
| ENR | ENERGIZER HLDGS INC NEW | 576,043 | $25,103 | 0.0% | $35.27 | -11.0% | COM | 29272W109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 277,052 | $24,965 | 0.0% | $86.90 | +7.5% | COM | 64125C109 |
| SUI | SUN CMNTYS INC | 167,762 | $24,904 | 0.0% | $88.82 | — | COM | 866674104 |
| EYE | NATIONAL VISION HLDGS INC | 1,033,304 | $24,871 | 0.0% | $29.13 | -0.0% | COM | 63845R107 |
| AMGN | AMGEN INC | 128,500 | $24,866 | 0.0% | $152.73 | +3.5% | Call | 031162100 |
| UAL | UNITED AIRLINES HLDGS INC | 280,700 | $24,816 | 0.0% | $85.14 | +3.8% | Call | 910047109 |
| JLL | JONES LANG LASALLE INC | 178,070 | $24,762 | 0.0% | $137.20 | +0.7% | COM | 48020Q107 |
| MTB | M & T BK CORP | 156,486 | $24,720 | 0.0% | $129.10 | -0.9% | COM | 55261F104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 59,700 | $24,603 | 0.0% | $355.72 | +13.4% | Call | 16119P108 |
| GGG | GRACO INC | 533,640 | $24,568 | 0.0% | $43.19 | +0.9% | COM | 384109104 |
| SNX | SYNNEX CORP | 217,537 | $24,559 | 0.0% | $46.02 | -5.7% | COM | 87162W100 |
| — | DENNYS CORP | 1,076,609 | $24,509 | 0.0% | $21.14 | — | COM | 24869P104 |
| — | FIRSTCASH INC | 266,892 | $24,465 | 0.0% | $90.23 | — | COM | 33767D105 |
| — | DELPHI TECHNOLOGIES PLC | 1,823,951 | $24,440 | 0.0% | $26.98 | — | SHS | G2709G107 |
| — | VERITEX HLDGS INC | 1,007,168 | $24,438 | 0.0% | $25.18 | — | COM | 923451108 |
| FLEX | FLEX LTD | 2,326,663 | $24,348 | 0.0% | $7.49 | +2.7% | ORD | Y2573F102 |
| PCRX | PACIRA BIOSCIENCES | 639,139 | $24,332 | 0.0% | $39.92 | -0.0% | COM | 695127100 |
| FXI | ISHARES TR | 609,300 | $24,250 | 0.0% | $43.22 | — | Put | 464287184 |
| HPQ | HP INC | 1,280,184 | $24,221 | 0.0% | $15.86 | -0.8% | COM | 40434L105 |
| CNQ | CANADIAN NAT RES LTD | 909,085 | $24,208 | 0.0% | $10.36 | -14.0% | COM | 136385101 |
| BWA | BORGWARNER INC | 658,784 | $24,164 | 0.0% | $36.53 | -20.2% | COM | 099724106 |
| CLX | CLOROX CO DEL | 158,900 | $24,132 | 0.0% | $130.67 | +0.1% | Put | 189054109 |
| RRC | RANGE RES CORP | 6,310,100 | $24,104 | 0.0% | $19.52 | -75.4% | Call | 75281A109 |
| NKE | NIKE INC | 256,500 | $24,090 | 0.0% | $77.24 | +2.0% | Put | 654106103 |
| — | PROOFPOINT INC | 186,604 | $24,081 | 0.0% | $102.79 | — | COM | 743424103 |
| HSY | HERSHEY CO | 155,045 | $24,030 | 0.0% | $101.53 | +28.2% | COM | 427866108 |
| FNB | FNB CORP PA | 2,080,619 | $23,989 | 0.0% | $8.77 | -0.1% | COM | 302520101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 323,636 | $23,984 | 0.0% | $56.66 | +36.7% | COM | 450056106 |
| RH | RH | 140,325 | $23,971 | 0.0% | $106.21 | +34.1% | COM | 74967X103 |
| HXL | HEXCEL CORP NEW | 291,229 | $23,918 | 0.0% | $69.56 | +17.4% | COM | 428291108 |
| — | CONYERS PK II ACQUISITION CO | 2,250,000 | $23,917 | 0.0% | $10.63 | — | UNIT 99/99/9999 | 212896203 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 258,483 | $23,850 | 0.0% | $68.21 | +23.3% | COM | 45866F104 |
| MANH | MANHATTAN ASSOCS INC | 295,213 | $23,814 | 0.0% | $73.35 | +9.3% | COM | 562750109 |
| YUM | YUM BRANDS INC | 209,880 | $23,806 | 0.0% | $101.34 | +0.2% | COM | 988498101 |
| ADSK | AUTODESK INC | 161,100 | $23,794 | 0.0% | $139.94 | +11.2% | Put | 052769106 |
| PM | PHILIP MORRIS INTL INC | 311,543 | $23,655 | 0.0% | $57.14 | -0.7% | COM | 718172109 |
| — | MARATHON OIL CORP | 1,927,634 | $23,652 | 0.0% | $12.52 | — | COM | 565849106 |
| STE | STERIS PLC | 163,627 | $23,642 | 0.0% | $139.54 | +1.1% | SHS USD | G8473T100 |
| JD | JD COM INC | 837,300 | $23,620 | 0.0% | $28.05 | — | Put | 47215P106 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 1,216,376 | $23,609 | 0.0% | $21.63 | — | ADR | 585464100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,926,428 | $23,587 | 0.0% | $7.98 | +1.1% | COM | 42330P107 |
| LIVN | LIVANOVA PLC | 318,391 | $23,494 | 0.0% | $80.09 | -3.8% | SHS | G5509L101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 426,167 | $23,481 | 0.0% | $39.33 | +7.9% | COM NEW | 19239V302 |
| — | CONSTELLIUM SE | 1,842,096 | $23,413 | 0.0% | $11.17 | — | CL A | N22035104 |
| MCD | MCDONALDS CORP | 108,700 | $23,338 | 0.0% | $152.38 | +21.2% | Call | 580135101 |
| NVO | NOVO-NORDISK A S | 450,000 | $23,265 | 0.0% | $46.82 | — | Call | 670100205 |
| ADBE | ADOBE INC | 84,000 | $23,205 | 0.0% | $224.69 | +29.9% | Call | 00724F101 |
| PTEN | PATTERSON UTI ENERGY INC | 2,709,834 | $23,169 | 0.0% | $14.71 | -33.3% | COM | 703481101 |
| — | WNS HOLDINGS LTD | 393,370 | $23,110 | 0.0% | $56.36 | — | SPON ADR | 92932M101 |
| KRE | SPDR SERIES TRUST | 437,629 | $23,102 | 0.0% | $53.32 | — | S&P REGL BKG | 78464A698 |
| EMBJ | EMBRAER S A | 1,338,889 | $23,095 | 0.0% | $18.70 | — | SPONSORED ADS | 29082A107 |
| NICE | NICE LTD | 160,464 | $23,074 | 0.0% | $135.73 | — | SPONSORED ADR | 653656108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 186,232 | $23,049 | 0.0% | $123.76 | — | NY ARCA BIOTECH | 33733E203 |
| TRV | TRAVELERS COMPANIES INC | 154,861 | $23,026 | 0.0% | $129.04 | +0.4% | COM | 89417E109 |
| ABT | ABBOTT LABS | 275,114 | $23,018 | 0.0% | $76.09 | 0.0% | COM | 002824100 |
| CNH | CNH INDL N V | 2,264,119 | $22,980 | 0.0% | $7.81 | +0.5% | SHS | N20944109 |
| — | ELDORADO RESORTS INC | 576,153 | $22,971 | 0.0% | $44.62 | — | COM | 28470R102 |
| — | TESLA INC | 22,500 | $22,921 | 0.0% | $983.11 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| WIX | WIX COM LTD | 196,268 | $22,912 | 0.0% | $134.08 | +3.7% | SHS | M98068105 |
| MNST | MONSTER BEVERAGE CORP NEW | 394,600 | $22,910 | 0.0% | $26.96 | +12.4% | Put | 61174X109 |
| — | VONAGE HLDGS CORP | 2,023,417 | $22,864 | 0.0% | $11.02 | — | COM | 92886T201 |
| — | CREE INC | 465,887 | $22,828 | 0.0% | $56.12 | — | COM | 225447101 |
| — | CORELOGIC INC | 492,575 | $22,791 | 0.0% | $45.70 | — | COM | 21871D103 |
| AJG | GALLAGHER ARTHUR J & CO | 254,410 | $22,787 | 0.0% | $74.06 | +12.3% | COM | 363576109 |
| PGR | PROGRESSIVE CORP OHIO | 294,795 | $22,772 | 0.0% | $64.04 | +0.9% | COM | 743315103 |
| BAX | BAXTER INTL INC | 260,000 | $22,742 | 0.0% | $60.37 | +25.1% | Call | 071813109 |
| ARES | ARES MANAGEMENT CORPORATION | 846,392 | $22,691 | 0.0% | $23.22 | 0.0% | CL A COM STK | 03990B101 |
| CYTK | CYTOKINETICS INC | 1,993,018 | $22,680 | 0.0% | $8.65 | +45.2% | COM NEW | 23282W605 |
| NVO | NOVO-NORDISK A S | 438,205 | $22,655 | 0.0% | $46.82 | — | ADR | 670100205 |
| WMT | WALMART INC | 190,700 | $22,632 | 0.0% | $29.16 | +18.2% | Call | 931142103 |
| CALY | CALLAWAY GOLF CO | 1,164,645 | $22,605 | 0.0% | $17.07 | +6.2% | COM | 131193104 |
| H | HYATT HOTELS CORP | 306,063 | $22,547 | 0.0% | $69.64 | +6.5% | COM CL A | 448579102 |
| WBS | WEBSTER FINL CORP CONN | 480,662 | $22,528 | 0.0% | $52.84 | -10.5% | COM | 947890109 |
| AMD | ADVANCED MICRO DEVICES INC | 776,449 | $22,509 | 0.0% | $12.71 | +146.8% | COM | 007903107 |
| BIL | SPDR SERIES TRUST | 245,485 | $22,483 | 0.0% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| — | INDEPENDENT BK GROUP INC | 426,773 | $22,452 | 0.0% | $54.16 | — | COM | 45384B106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 7,763,335 | $22,241 | 0.0% | $6.07 | -48.8% | COM | 09058V103 |
| ICLR | ICON PLC | 150,840 | $22,224 | 0.0% | $126.98 | +20.9% | SHS | G4705A100 |
| — | ATLANTICA YIELD PLC | 918,792 | $22,133 | 0.0% | $21.50 | — | SHS | G0751N103 |
| — | ASPEN TECHNOLOGY INC | 179,458 | $22,087 | 0.0% | $100.81 | — | COM | 045327103 |
| — | FITBIT INC | 5,792,122 | $22,067 | 0.0% | $4.65 | — | CL A | 33812L102 |
| — | ANGLOGOLD ASHANTI LTD | 1,198,702 | $21,900 | 0.0% | $15.85 | — | SPONSORED ADR | 035128206 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,315,387 | $21,874 | 0.0% | $14.22 | — | ORD SHS | G6855A103 |
| — | PERSPECTA INC | 837,064 | $21,864 | 0.0% | $21.29 | — | COM | 715347100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 328,697 | $21,805 | 0.0% | $55.56 | +25.9% | COM | 538034109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 191,214 | $21,798 | 0.0% | $150.16 | -6.0% | SHS | L8681T102 |
| — | AUDENTES THERAPEUTICS INC | 773,279 | $21,721 | 0.0% | $25.55 | — | COM | 05070R104 |
| FTDR | FRONTDOOR INC | 446,343 | $21,678 | 0.0% | $30.53 | +58.2% | COM | 35905A109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 67,290 | $21,666 | 0.0% | $248.77 | +20.0% | COM | 879360105 |
| AR | ANTERO RES CORP | 7,157,600 | $21,615 | 0.0% | $14.98 | -72.8% | Call | 03674X106 |
| QCOM | QUALCOMM INC | 282,900 | $21,579 | 0.0% | $49.84 | +30.4% | Put | 747525103 |
| WU | WESTERN UN CO | 930,543 | $21,560 | 0.0% | $19.89 | — | COM | 959802109 |
| LPLA | LPL FINL HLDGS INC | 263,075 | $21,545 | 0.0% | $73.06 | +9.6% | COM | 50212V100 |
| CRM | SALESFORCE COM INC | 145,100 | $21,538 | 0.0% | $149.79 | +0.2% | Call | 79466L302 |
| — | SWITCH INC | 1,376,376 | $21,498 | 0.0% | $11.69 | — | CL A | 87105L104 |
| PRI | PRIMERICA INC | 168,902 | $21,489 | 0.0% | $123.81 | -2.5% | COM | 74164M108 |
| MRK | MERCK & CO INC | 255,100 | $21,474 | 0.0% | $64.31 | +1.8% | Put | 58933Y105 |
| PJT | PJT PARTNERS INC | 526,652 | $21,434 | 0.0% | $39.32 | -6.4% | COM CL A | 69343T107 |
| KFY | KORN FERRY | 554,102 | $21,410 | 0.0% | $34.99 | -0.1% | COM NEW | 500643200 |
| BMY | BRISTOL MYERS SQUIBB CO | 421,600 | $21,379 | 0.0% | $42.21 | -12.9% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 165,300 | $21,363 | 0.0% | $102.39 | +0.5% | Put | 882508104 |
| — | POLYONE CORP | 651,944 | $21,285 | 0.0% | $32.19 | — | COM | 73179P106 |
| ORCL | ORACLE CORP | 386,100 | $21,247 | 0.0% | $43.32 | +16.3% | Call | 68389X105 |
| HOLX | HOLOGIC INC | 420,000 | $21,205 | 0.0% | $48.99 | +0.4% | Call | 436440101 |
| ALK | ALASKA AIR GROUP INC | 325,595 | $21,134 | 0.0% | $61.42 | +1.2% | COM | 011659109 |
| PEN | PENUMBRA INC | 157,000 | $21,114 | 0.0% | $139.96 | +10.5% | Call | 70975L107 |
| URI | UNITED RENTALS INC | 169,122 | $21,079 | 0.0% | $126.67 | -7.3% | COM | 911363109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,057,500 | $21,035 | 0.0% | $6.99 | — | Put | 881624209 |
| — | BLACK KNIGHT INC | 344,387 | $21,028 | 0.0% | $49.43 | — | COM | 09215C105 |
| — | SIENTRA INC | 3,242,332 | $21,010 | 0.0% | $8.83 | — | COM | 82621J105 |
| AAL | AMERICAN AIRLS GROUP INC | 778,700 | $21,001 | 0.0% | $30.98 | -6.3% | Put | 02376R102 |
| SE | SEA LTD | 678,183 | $20,989 | 0.0% | $28.34 | — | SPONSORED ADS | 81141R100 |
| CTRA | CABOT OIL & GAS CORP | 1,194,064 | $20,979 | 0.0% | $18.70 | -23.2% | COM | 127097103 |
| KKR | KKR & CO INC | 780,293 | $20,950 | 0.0% | $24.55 | +0.5% | CL A | 48251W104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 77,730 | $20,923 | 0.0% | $261.61 | — | UT SER 1 | 78467X109 |
| — | FEDERAL REALTY INVT TR | 153,623 | $20,914 | 0.0% | $127.14 | — | SH BEN INT NEW | 313747206 |
| — | IBERIABANK CORP | 276,678 | $20,900 | 0.0% | $76.07 | — | COM | 450828108 |
| MSCI | MSCI INC | 95,951 | $20,893 | 0.0% | $177.46 | +22.5% | COM | 55354G100 |
| — | CENTURYLINK INC | 1,671,896 | $20,865 | 0.0% | $16.13 | — | COM | 156700106 |
| F | FORD MTR CO DEL | 2,275,130 | $20,840 | 0.0% | $6.61 | +5.2% | COM | 345370860 |
| WMS | ADVANCED DRAIN SYS INC DEL | 641,269 | $20,693 | 0.0% | $31.40 | 0.0% | COM | 00790R104 |
| KMPR | KEMPER CORP DEL | 265,098 | $20,664 | 0.0% | $81.21 | -1.7% | COM | 488401100 |
| TNET | TRINET GROUP INC | 331,828 | $20,636 | 0.0% | $65.81 | +1.0% | COM | 896288107 |
| TMHC | TAYLOR MORRISON HOME CORP | 793,745 | $20,589 | 0.0% | $20.36 | +13.1% | COM | 87724P106 |
| AMBA | AMBARELLA INC | 327,253 | $20,562 | 0.0% | $46.02 | +12.7% | SHS | G037AX101 |
| — | MIMECAST LTD | 576,156 | $20,551 | 0.0% | $43.01 | — | ORD SHS | G14838109 |
| CIEN | CIENA CORP | 523,669 | $20,543 | 0.0% | $37.60 | +11.5% | COM NEW | 171779309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 70,500 | $20,534 | 0.0% | $226.61 | +24.3% | Put | 883556102 |
| TRP | TC ENERGY CORP | 396,442 | $20,531 | 0.0% | $35.57 | +1.3% | COM | 87807B107 |
| AAT | AMERICAN ASSETS TR INC | 438,261 | $20,484 | 0.0% | $45.83 | — | COM | 024013104 |
| SSRM | SSR MNG INC | 1,410,424 | $20,479 | 0.0% | $15.23 | +1.0% | COM | 784730103 |
| INCY | INCYTE CORP | 275,860 | $20,477 | 0.0% | $80.94 | -0.1% | COM | 45337C102 |
| — | GORES METROPOULOS INC | 1,920,000 | $20,438 | 0.0% | $10.24 | — | UNIT 99/99/9999 | 382872208 |
| NBIS | YANDEX N V | 582,454 | $20,391 | 0.0% | $33.85 | — | SHS CLASS A | N97284108 |
| MNST | MONSTER BEVERAGE CORP NEW | 351,085 | $20,384 | 0.0% | $26.96 | +12.4% | COM | 61174X109 |
| NEE | NEXTERA ENERGY INC | 87,457 | $20,376 | 0.0% | $46.25 | 0.0% | COM | 65339F101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 457,352 | $20,311 | 0.0% | $28.82 | +8.7% | FNF GROUP COM | 31620R303 |
| — | ABIOMED INC | 114,100 | $20,297 | 0.0% | $304.82 | — | Call | 003654100 |
| — | FIRST MIDWEST BANCORP DEL | 1,041,802 | $20,294 | 0.0% | $20.19 | — | COM | 320867104 |
| — | MSG NETWORK INC | 1,250,000 | $20,275 | 0.0% | $17.22 | — | Put | 553573106 |
| DVA | DAVITA INC | 355,140 | $20,267 | 0.0% | $65.41 | -11.2% | COM | 23918K108 |
| TWST | TWIST BIOSCIENCE CORP | 847,079 | $20,228 | 0.0% | $27.16 | +7.1% | COM | 90184D100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 390,581 | $20,220 | 0.0% | $52.54 | -3.5% | SHS | G66721104 |
| TSLA | TESLA INC | 83,800 | $20,184 | 0.0% | $15.66 | 0.0% | Put | 88160R101 |
| SPSC | SPS COMMERCE INC | 428,155 | $20,153 | 0.0% | $47.20 | +7.5% | COM | 78463M107 |
| HAE | HAEMONETICS CORP | 159,659 | $20,139 | 0.0% | $117.33 | +8.2% | COM | 405024100 |
| CRUS | CIRRUS LOGIC INC | 374,918 | $20,088 | 0.0% | $48.04 | +6.3% | COM | 172755100 |
| AZN | ASTRAZENECA PLC | 450,600 | $20,083 | 0.0% | $40.38 | — | Call | 046353108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 282,039 | $20,030 | 0.0% | $55.46 | +13.5% | CL A | 099502106 |
| SAM | BOSTON BEER INC | 55,000 | $20,024 | 0.0% | $328.42 | +19.7% | Call | 100557107 |
| — | STERICYCLE INC | 392,510 | $19,990 | 0.0% | $48.41 | — | COM | 858912108 |
| AXTA | AXALTA COATING SYS LTD | 661,300 | $19,938 | 0.0% | $28.23 | +4.5% | Call | G0750C108 |
| BDN | BRANDYWINE RLTY TR | 1,314,017 | $19,907 | 0.0% | $16.18 | — | SH BEN INT NEW | 105368203 |
| FLO | FLOWERS FOODS INC | 855,536 | $19,788 | 0.0% | $17.31 | +2.9% | COM | 343498101 |
| CLX | CLOROX CO DEL | 130,146 | $19,765 | 0.0% | $130.67 | +0.1% | COM | 189054109 |
| TRN | TRINITY INDS INC | 1,003,108 | $19,741 | 0.0% | $15.74 | -6.3% | COM | 896522109 |
| FOX | FOX CORP | 621,465 | $19,601 | 0.0% | $32.18 | -2.0% | CL B COM | 35137L204 |
| — | GOL LINHAS AEREAS INTLG S A | 1,267,009 | $19,600 | 0.0% | $13.92 | — | SPON ADR PFD NEW | 38045R206 |
| PWR | QUANTA SVCS INC | 518,537 | $19,600 | 0.0% | $33.56 | +5.9% | COM | 74762E102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 374,509 | $19,579 | 0.0% | $46.58 | 0.0% | COM | 29089Q105 |
| HII | HUNTINGTON INGALLS INDS INC | 92,245 | $19,536 | 0.0% | $189.42 | -0.3% | COM | 446413106 |
| GDDY | GODADDY INC | 295,931 | $19,525 | 0.0% | $69.12 | -1.9% | CL A | 380237107 |
| MRK | MERCK & CO INC | 231,700 | $19,504 | 0.0% | $64.31 | +1.8% | Call | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 36,000 | $19,437 | 0.0% | $172.78 | +0.1% | Put | 46120E602 |
| — | STORE CAP CORP | 517,198 | $19,348 | 0.0% | $28.05 | — | COM | 862121100 |
| — | TESLA INC | 19,005 | $19,325 | 0.0% | $1071.67 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | INVESTORS BANCORP INC NEW | 1,697,862 | $19,287 | 0.0% | $11.83 | — | COM | 46146L101 |
| — | LIBERTY PPTY TR | 375,147 | $19,256 | 0.0% | $51.14 | — | SH BEN INT | 531172104 |
| MET | METLIFE INC | 408,300 | $19,255 | 0.0% | $37.26 | +3.2% | Call | 59156R108 |
| LADR | LADDER CAP CORP | 1,114,900 | $19,254 | 0.0% | $15.11 | — | CL A | 505743104 |
| — | ZOGENIX INC | 480,000 | $19,219 | 0.0% | $46.39 | — | Call | 98978L204 |
| — | ALLETE INC | 218,805 | $19,125 | 0.0% | $86.67 | — | COM NEW | 018522300 |
| ABR | ARBOR RLTY TR INC | 1,458,422 | $19,119 | 0.0% | $11.88 | — | COM | 038923108 |
| — | CYMABAY THERAPEUTICS INC | 3,723,797 | $19,065 | 0.0% | $9.04 | — | COM | 23257D103 |
| ACN | ACCENTURE PLC IRELAND | 99,098 | $19,061 | 0.0% | $163.68 | +7.8% | SHS CLASS A | G1151C101 |
| — | INVACARE CORP | 2,536,931 | $19,026 | 0.0% | $8.98 | — | COM | 461203101 |
| NWE | NORTHWESTERN CORP | 252,659 | $18,962 | 0.0% | $51.50 | +5.4% | COM NEW | 668074305 |
| XLY | SELECT SECTOR SPDR TR | 156,777 | $18,922 | 0.0% | $113.31 | — | SBI CONS DISCR | 81369Y407 |
| VMI | VALMONT INDS INC | 136,513 | $18,898 | 0.0% | $128.00 | +4.9% | COM | 920253101 |
| OSK | OSHKOSH CORP | 248,991 | $18,873 | 0.0% | $68.83 | -0.0% | COM | 688239201 |
| PTON | PELOTON INTERACTIVE INC | 751,408 | $18,860 | 0.0% | $25.37 | 0.0% | CL A COM | 70614W100 |
| MLM | MARTIN MARIETTA MATLS INC | 68,800 | $18,858 | 0.0% | $194.92 | +21.3% | Put | 573284106 |
| — | WW INTL INC | 497,700 | $18,823 | 0.0% | $37.82 | — | Put | 98262P101 |
| EWZ | ISHARES INC | 446,500 | $18,811 | 0.0% | $42.56 | — | Call | 464286400 |
| — | PACWEST BANCORP DEL | 516,145 | $18,756 | 0.0% | $39.12 | — | COM | 695263103 |
| — | MOSAIC ACQUISITION CORP | 1,814,432 | $18,743 | 0.0% | $10.29 | — | COM CL A | 61946M100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 187,837 | $18,719 | 0.0% | $92.77 | +5.3% | COM | 759509102 |
| LKNCY | LUCKIN COFFEE INC | 980,460 | $18,628 | 0.0% | $19.12 | — | SPONSORED ADS | 54951L109 |
| XBI | SPDR SERIES TRUST | 244,227 | $18,622 | 0.0% | $77.18 | — | S&P BIOTECH | 78464A870 |
| — | BROOKFIELD PROPERTY REIT INC | 913,189 | $18,619 | 0.0% | $19.63 | — | CL A | 11282X103 |
| SEIC | SEI INVESTMENTS CO | 313,752 | $18,591 | 0.0% | $55.91 | -5.0% | COM | 784117103 |
| IBN | ICICI BK LTD | 1,525,486 | $18,580 | 0.0% | $11.86 | — | ADR | 45104G104 |
| TRNO | TERRENO RLTY CORP | 363,495 | $18,570 | 0.0% | $40.59 | — | COM | 88146M101 |
| WSO | WATSCO INC | 109,721 | $18,562 | 0.0% | $164.41 | -1.4% | COM | 942622200 |
| DOX | AMDOCS LTD | 280,509 | $18,544 | 0.0% | $49.84 | +12.8% | SHS | G02602103 |
| — | TREEHOUSE FOODS INC | 333,766 | $18,507 | 0.0% | $54.10 | — | COM | 89469A104 |
| CSX | CSX CORP | 267,000 | $18,495 | 0.0% | $17.12 | +24.7% | Put | 126408103 |
| WEX | WEX INC | 90,864 | $18,360 | 0.0% | $205.31 | +0.9% | COM | 96208T104 |
| WDC | WESTERN DIGITAL CORP | 306,460 | $18,277 | 0.0% | $41.27 | 0.0% | COM | 958102105 |
| — | LAM RESEARCH CORP | 78,900 | $18,234 | 0.0% | $188.50 | — | Put | 512807108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 200,259 | $18,231 | 0.0% | $87.10 | +3.2% | COM | 844895102 |
| AVB | AVALONBAY CMNTYS INC | 84,630 | $18,223 | 0.0% | $146.03 | +14.5% | COM | 053484101 |
| PAGP | PLAINS GP HLDGS L P | 857,125 | $18,196 | 0.0% | $23.07 | — | LTD PARTNR INT A | 72651A207 |
| CMC | COMMERCIAL METALS CO | 1,046,612 | $18,190 | 0.0% | $15.20 | +1.2% | COM | 201723103 |
| PPG | PPG INDS INC | 153,407 | $18,180 | 0.0% | $101.14 | +0.7% | COM | 693506107 |
| — | FAR PT ACQUISITION CORP | 1,700,000 | $18,173 | 0.0% | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| — | WW INTL INC | 479,769 | $18,144 | 0.0% | $37.82 | — | COM | 98262P101 |
| EEM | ISHARES TR | 443,818 | $18,138 | 0.0% | $43.18 | — | MSCI EMG MKT ETF | 464287234 |
| AVTR | AVANTOR INC | 1,233,618 | $18,134 | 0.0% | $17.80 | -4.8% | COM | 05352A100 |
| — | VIPER ENERGY PARTNERS LP | 652,246 | $18,047 | 0.0% | $34.11 | — | COM UNT RP INT | 92763M105 |
| — | NEKTAR THERAPEUTICS | 990,098 | $18,034 | 0.0% | $18.21 | — | COM | 640268108 |
| AVY | AVERY DENNISON CORP | 158,749 | $18,029 | 0.0% | $101.92 | +0.2% | COM | 053611109 |
| — | LIBERTY MEDIA CORP DELAWARE | 433,288 | $18,011 | 0.0% | $41.64 | — | COM A SIRIUSXM | 531229409 |
| AFG | AMERICAN FINL GROUP INC OHIO | 166,971 | $18,007 | 0.0% | $54.80 | +4.1% | COM | 025932104 |
| ROCK | GIBRALTAR INDS INC | 391,608 | $17,990 | 0.0% | $41.64 | +0.5% | COM | 374689107 |
| MA | MASTERCARD INC | 66,200 | $17,977 | 0.0% | $185.65 | +43.3% | Call | 57636Q104 |
| — | APOLLO COML REAL EST FIN INC | 17,500 | $17,934 | 0.0% | $977.45 | — | NOTE 5.375%10/1 | 03762UAC9 |
| ELAN | ELANCO ANIMAL HEALTH INC | 673,993 | $17,921 | 0.0% | $30.00 | -0.0% | COM | 28414H103 |
| — | APACHE CORP | 700,000 | $17,920 | 0.0% | $44.64 | — | Call | 037411105 |
| — | TD AMERITRADE HLDG CORP | 383,125 | $17,891 | 0.0% | $52.33 | — | COM | 87236Y108 |
| FCX | FREEPORT-MCMORAN INC | 1,868,869 | $17,885 | 0.0% | $14.45 | -34.2% | CL B | 35671D857 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 314,735 | $17,876 | 0.0% | $55.36 | -6.3% | COM | 03820C105 |
| UNH | UNITEDHEALTH GROUP INC | 82,200 | $17,863 | 0.0% | $221.56 | -2.0% | Put | 91324P102 |
| AR | ANTERO RES CORP | 5,885,202 | $17,773 | 0.0% | $14.98 | -72.8% | COM | 03674X106 |
| — | QTS RLTY TR INC | 345,015 | $17,737 | 0.0% | $48.35 | — | COM CL A | 74736A103 |
| LYFT | LYFT INC | 433,481 | $17,703 | 0.0% | $78.29 | -30.2% | CL A COM | 55087P104 |
| TDC | TERADATA CORP DEL | 569,709 | $17,660 | 0.0% | $39.31 | -14.2% | COM | 88076W103 |
| — | INTERPUBLIC GROUP COS INC | 817,108 | $17,616 | 0.0% | $17.04 | -1.9% | COM | 460690100 |
| IDCC | INTERDIGITAL INC | 335,608 | $17,609 | 0.0% | $64.75 | -12.7% | COM | 45867G101 |
| FIZZ | NATIONAL BEVERAGE CORP | 396,887 | $17,605 | 0.0% | $27.42 | -35.0% | COM | 635017106 |
| FNKO | FUNKO INC | 854,917 | $17,589 | 0.0% | $20.85 | +11.0% | COM CL A | 361008105 |
| TECK | TECK RESOURCES LTD | 1,083,480 | $17,584 | 0.0% | $22.49 | -16.0% | CL B | 878742204 |
| — | HEALTHCARE RLTY TR | 524,013 | $17,554 | 0.0% | $33.46 | — | COM | 421946104 |
| ORCL | ORACLE CORP | 318,800 | $17,543 | 0.0% | $43.32 | +16.3% | Put | 68389X105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,035,450 | $17,530 | 0.0% | $15.93 | -9.6% | COM | 928298108 |
| GS | GOLDMAN SACHS GROUP INC | 84,500 | $17,510 | 0.0% | $176.71 | +1.6% | Call | 38141G104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 217,224 | $17,469 | 0.0% | $77.42 | +2.2% | COM | 02043Q107 |
| C | CITIGROUP INC | 252,800 | $17,463 | 0.0% | $53.36 | +1.5% | Call | 172967424 |
| EWJ | ISHARES INC | 307,697 | $17,458 | 0.0% | $54.63 | — | MSCI JPN ETF NEW | 46434G822 |
| FSLR | FIRST SOLAR INC | 300,000 | $17,403 | 0.0% | $51.09 | +25.4% | Put | 336433107 |
| VVV | VALVOLINE INC | 789,647 | $17,395 | 0.0% | $21.46 | 0.0% | COM | 92047W101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 1,396,142 | $17,340 | 0.0% | $19.36 | — | SPON ADS | 05280R100 |
| NVT | NVENT ELECTRIC PLC | 786,572 | $17,336 | 0.0% | $22.74 | -13.1% | SHS | G6700G107 |
| XRT | SPDR SERIES TRUST | 408,400 | $17,328 | 0.0% | $44.67 | — | Call | 78464A714 |
| ELF | E L F BEAUTY INC | 987,682 | $17,294 | 0.0% | $11.96 | +39.5% | COM | 26856L103 |
| LII | LENNOX INTL INC | 70,706 | $17,179 | 0.0% | $236.87 | +0.6% | COM | 526107107 |
| VNO | VORNADO RLTY TR | 269,356 | $17,149 | 0.0% | $64.53 | — | SH BEN INT | 929042109 |
| — | BERRY GLOBAL GROUP INC | 436,449 | $17,139 | 0.0% | $52.76 | — | COM | 08579W103 |
| — | SYMANTEC CORP | 725,281 | $17,138 | 0.0% | $23.58 | — | COM | 871503108 |
| CNX | CNX RESOURCES CORPORATION | 2,360,572 | $17,137 | 0.0% | $7.85 | -4.6% | COM | 12653C108 |
| — | GDS HLDGS LTD | 16,499 | $17,097 | 0.0% | $987.82 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| — | VIACOM INC NEW | 711,200 | $17,090 | 0.0% | $24.75 | — | Put | 92553P201 |
| — | WALGREENS BOOTS ALLIANCE INC | 308,415 | $17,058 | 0.0% | $58.41 | — | COM | 931427108 |
| TKR | TIMKEN CO | 391,952 | $17,053 | 0.0% | $47.19 | -6.3% | COM | 887389104 |
| ESNT | ESSENT GROUP LTD | 356,767 | $17,007 | 0.0% | $38.09 | +12.4% | COM | G3198U102 |
| — | THUNDER BRDG ACQUISTION II L | 1,670,000 | $17,000 | 0.0% | $10.18 | — | UNIT 99/99/9999 | G8857S124 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 252,049 | $16,988 | 0.0% | $87.86 | -12.3% | COM | 09061G101 |
| F | FORD MTR CO DEL | 1,853,600 | $16,978 | 0.0% | $6.61 | +5.2% | Call | 345370860 |
| ULTA | ULTA BEAUTY INC | 67,689 | $16,966 | 0.0% | $280.35 | +9.4% | COM | 90384S303 |
| — | MEDICINES CO | 339,317 | $16,965 | 0.0% | $47.60 | — | COM | 584688105 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,321,404 | $16,874 | 0.0% | $12.78 | — | SPON ADS | 88034P109 |
| GM | GENERAL MTRS CO | 450,000 | $16,866 | 0.0% | $35.16 | +2.4% | Put | 37045V100 |
| VIAV | VIAVI SOLUTIONS INC | 1,201,656 | $16,829 | 0.0% | $10.78 | +31.9% | COM | 925550105 |
| — | CARBON BLACK INC | 646,959 | $16,814 | 0.0% | $25.60 | — | COM | 14081R103 |
| FBNC | FIRST BANCORP N C | 467,446 | $16,781 | 0.0% | $31.18 | -0.9% | COM | 318910106 |
| MBB | ISHARES TR | 154,751 | $16,759 | 0.0% | $108.07 | — | MBS ETF | 464288588 |
| PDD | PINDUODUO INC | 519,891 | $16,750 | 0.0% | $31.40 | — | SPONSORED ADS | 722304102 |
| ESS | ESSEX PPTY TR INC | 51,215 | $16,729 | 0.0% | $241.78 | +3.2% | COM | 297178105 |
| — | EATON VANCE CORP | 372,308 | $16,727 | 0.0% | $47.12 | — | COM NON VTG | 278265103 |
| — | WORLD WRESTLING ENTMT INC | 235,015 | $16,721 | 0.0% | $68.98 | — | CL A | 98156Q108 |
| XLV | SELECT SECTOR SPDR TR | 184,838 | $16,659 | 0.0% | $89.80 | — | SBI HEALTHCARE | 81369Y209 |
| INGN | INOGEN INC | 347,613 | $16,654 | 0.0% | $99.39 | -47.5% | COM | 45780L104 |
| BSV | VANGUARD BD INDEX FD INC | 206,090 | $16,649 | 0.0% | $80.18 | — | SHORT TRM BOND | 921937827 |
| BAP | CREDICORP LTD | 79,635 | $16,599 | 0.0% | $191.93 | -4.4% | COM | G2519Y108 |
| OLED | UNIVERSAL DISPLAY CORP | 98,712 | $16,573 | 0.0% | $190.36 | 0.0% | COM | 91347P105 |
| — | WRIGHT MED GROUP N V | 14,140 | $16,570 | 0.0% | $1171.85 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | DISH NETWORK CORP | 18,000 | $16,560 | 0.0% | $965.83 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | STERICYCLE INC | 325,000 | $16,552 | 0.0% | $48.41 | — | Call | 858912108 |
| SNBR | SLEEP NUMBER CORP | 399,298 | $16,498 | 0.0% | $41.92 | +2.1% | COM | 83125X103 |
| TSLA | TESLA INC | 68,467 | $16,491 | 0.0% | $15.66 | 0.0% | COM | 88160R101 |
| LKQ | LKQ CORP | 523,394 | $16,460 | 0.0% | $29.00 | -15.3% | COM | 501889208 |
| PANW | PALO ALTO NETWORKS INC | 80,427 | $16,393 | 0.0% | $34.38 | +3.0% | COM | 697435105 |
| — | EQUITRANS MIDSTREAM CORPORAT | 1,126,663 | $16,392 | 0.0% | $17.42 | — | COM | 294600101 |
| RSG | REPUBLIC SVCS INC | 189,211 | $16,376 | 0.0% | $77.39 | +3.4% | COM | 760759100 |
| MMSI | MERIT MED SYS INC | 537,053 | $16,358 | 0.0% | $57.46 | -29.6% | COM | 589889104 |
| D | DOMINION ENERGY INC | 201,500 | $16,329 | 0.0% | $53.48 | +9.2% | Put | 25746U109 |
| NDAQ | NASDAQ INC | 163,894 | $16,282 | 0.0% | $30.17 | +0.4% | COM | 631103108 |
| — | CAREER EDUCATION CORP | 1,024,596 | $16,280 | 0.0% | $15.98 | — | COM | 141665109 |
| EQR | EQUITY RESIDENTIAL | 188,595 | $16,268 | 0.0% | $59.22 | +8.1% | SH BEN INT | 29476L107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 269,541 | $16,243 | 0.0% | $63.66 | -9.8% | CL A | 192446102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 177,347 | $16,241 | 0.0% | $90.05 | — | SPON ADR UNITS | 344419106 |
| HD | HOME DEPOT INC | 70,000 | $16,241 | 0.0% | $169.35 | +10.5% | Call | 437076102 |
| QLYS | QUALYS INC | 214,814 | $16,233 | 0.0% | $85.88 | -3.0% | COM | 74758T303 |
| — | MFA FINL INC | 2,204,113 | $16,222 | 0.0% | $7.44 | — | COM | 55272X102 |
| WLY | WILEY JOHN & SONS INC | 368,696 | $16,200 | 0.0% | $39.35 | -8.8% | CL A | 968223206 |
| OSIS | OSI SYSTEMS INC | 159,501 | $16,198 | 0.0% | $108.01 | 0.0% | COM | 671044105 |
| ANAB | ANAPTYSBIO INC | 462,900 | $16,196 | 0.0% | $68.78 | -30.8% | Call | 032724106 |
| NSP | INSPERITY INC | 164,122 | $16,185 | 0.0% | $80.55 | +13.2% | COM | 45778Q107 |
| GMED | GLOBUS MED INC | 316,430 | $16,175 | 0.0% | $47.63 | 0.0% | CL A | 379577208 |
| — | FOOT LOCKER INC | 373,153 | $16,105 | 0.0% | $53.87 | — | COM | 344849104 |
| — | OUTFRONT MEDIA INC | 579,394 | $16,095 | 0.0% | $21.22 | — | COM | 69007J106 |
| FNV | FRANCO NEVADA CORP | 176,529 | $16,092 | 0.0% | $71.58 | +20.9% | COM | 351858105 |
| VMC | VULCAN MATLS CO | 106,400 | $16,091 | 0.0% | $112.28 | +19.1% | Put | 929160109 |
| EWG | ISHARES INC | 595,656 | $16,029 | 0.0% | $27.05 | — | MSCI GERMANY ETF | 464286806 |
| IEF | ISHARES TR | 142,089 | $15,980 | 0.0% | $110.90 | — | BARCLAYS 7 10 YR | 464287440 |
| VFC | V F CORP | 179,263 | $15,952 | 0.0% | $80.18 | +6.6% | COM | 918204108 |
| PNW | PINNACLE WEST CAP CORP | 164,180 | $15,936 | 0.0% | $50.08 | +43.5% | COM | 723484101 |
| TFX | TELEFLEX INC | 46,907 | $15,936 | 0.0% | $264.91 | +26.7% | COM | 879369106 |
| OGS | ONE GAS INC | 165,768 | $15,931 | 0.0% | $84.22 | +8.4% | COM | 68235P108 |
| COF | CAPITAL ONE FINL CORP | 175,000 | $15,921 | 0.0% | $80.74 | -0.1% | Put | 14040H105 |
| EGBN | EAGLE BANCORP INC MD | 356,438 | $15,904 | 0.0% | $42.84 | -20.1% | COM | 268948106 |
| — | QIWI PLC | 721,746 | $15,842 | 0.0% | $19.54 | — | SPON ADR REP B | 74735M108 |
| ILMN | ILLUMINA INC | 52,000 | $15,819 | 0.0% | $245.82 | +19.9% | Call | 452327109 |
| PSTG | PURE STORAGE INC | 932,655 | $15,799 | 0.0% | $18.54 | -15.4% | CL A | 74624M102 |
| PPL | PPL CORP | 501,000 | $15,776 | 0.0% | $21.72 | +6.1% | Call | 69351T106 |
| LNWO | SCIENTIFIC GAMES CORP | 772,769 | $15,725 | 0.0% | $22.42 | -12.0% | COM | 80874P109 |
| FIX | COMFORT SYS USA INC | 355,547 | $15,725 | 0.0% | $41.43 | +1.4% | COM | 199908104 |
| — | ALLEGHANY CORP DEL | 19,621 | $15,652 | 0.0% | $672.20 | — | COM | 017175100 |
| ESTC | ELASTIC N V | 189,869 | $15,633 | 0.0% | $82.19 | +8.1% | ORD SHS | N14506104 |
| JJSF | J & J SNACK FOODS CORP | 81,408 | $15,630 | 0.0% | $151.71 | +5.8% | COM | 466032109 |
| PCAR | PACCAR INC | 223,152 | $15,622 | 0.0% | $34.44 | +3.7% | COM | 693718108 |
| — | ARCONIC INC | 600,000 | $15,600 | 0.0% | $25.82 | — | Put | 03965L100 |
| OIS | OIL STS INTL INC | 1,171,146 | $15,576 | 0.0% | $17.71 | -18.8% | COM | 678026105 |
| — | INGERSOLL-RAND PLC | 126,300 | $15,561 | 0.0% | $99.20 | — | Put | G47791101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 165,959 | $15,555 | 0.0% | $80.10 | +16.0% | CL A | 942749102 |
| GCO | GENESCO INC | 387,627 | $15,512 | 0.0% | $39.50 | -2.3% | COM | 371532102 |
| — | HAYMAKER ACQUISITION CORP II | 1,500,000 | $15,495 | 0.0% | $10.24 | — | UNIT 10/31/2026 | 42087L200 |
| — | WALGREENS BOOTS ALLIANCE INC | 279,800 | $15,475 | 0.0% | $58.41 | — | Put | 931427108 |
| TECH | BIO TECHNE CORP | 79,085 | $15,474 | 0.0% | $43.59 | +11.8% | COM | 09073M104 |
| — | REATA PHARMACEUTICALS INC | 192,575 | $15,461 | 0.0% | $81.70 | — | CL A | 75615P103 |
| — | NEW ORIENTAL ED & TECH GRP I | 139,427 | $15,442 | 0.0% | $102.13 | — | SPON ADR | 647581107 |
| — | GS ACQUISITION HLDGS CORP | 1,450,000 | $15,442 | 0.0% | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| AMAT | APPLIED MATLS INC | 308,700 | $15,404 | 0.0% | $43.15 | +5.1% | Call | 038222105 |
| GDOT | GREEN DOT CORP | 608,540 | $15,365 | 0.0% | $59.38 | -37.7% | CL A | 39304D102 |
| BMO | BANK MONTREAL QUE | 208,275 | $15,360 | 0.0% | $56.06 | -1.1% | COM | 063671101 |
| BBY | BEST BUY INC | 222,400 | $15,343 | 0.0% | $48.05 | +12.8% | Put | 086516101 |
| NEU | NEWMARKET CORP | 32,392 | $15,291 | 0.0% | $372.58 | +4.8% | COM | 651587107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 43,337 | $15,274 | 0.0% | $354.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | PROS HOLDINGS INC | 255,985 | $15,256 | 0.0% | $34.70 | — | COM | 74346Y103 |
| — | FLY LEASING LTD | 742,335 | $15,225 | 0.0% | $18.09 | — | SPONSORED ADR | 34407D109 |
| EPR | EPR PPTYS | 195,839 | $15,052 | 0.0% | $65.57 | — | COM SH BEN INT | 26884U109 |
| CARS | CARS COM INC | 1,673,658 | $15,029 | 0.0% | $14.07 | -4.1% | COM | 14575E105 |
| — | SUNTRUST BKS INC | 218,350 | $15,022 | 0.0% | $68.80 | — | COM | 867914103 |
| KN | KNOWLES CORP | 738,135 | $15,013 | 0.0% | $17.64 | +11.2% | COM | 49926D109 |
| MGPI | MGP INGREDIENTS INC NEW | 301,879 | $14,997 | 0.0% | $61.30 | -8.5% | COM | 55303J106 |
| STOK | STOKE THERAPEUTICS INC | 697,811 | $14,995 | 0.0% | $27.07 | +3.0% | COM | 86150R107 |
| IWD | ISHARES TR | 116,901 | $14,993 | 0.0% | $125.64 | — | RUS 1000 VAL ETF | 464287598 |
| — | COLLIER CREEK HOLDINGS | 1,400,000 | $14,980 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G22707122 |
| HQY | HEALTHEQUITY INC | 261,859 | $14,963 | 0.0% | $75.23 | -11.8% | COM | 42226A107 |
| EWW | ISHARES INC | 350,000 | $14,952 | 0.0% | $44.20 | — | Put | 464286822 |
| KEX | KIRBY CORP | 181,954 | $14,949 | 0.0% | $76.68 | -0.1% | COM | 497266106 |
| PEB | PEBBLEBROOK HOTEL TR | 535,402 | $14,894 | 0.0% | $28.43 | — | COM | 70509V100 |
| VYX | NCR CORP NEW | 471,626 | $14,884 | 0.0% | $18.42 | +4.8% | COM | 62886E108 |
| NUS | NU SKIN ENTERPRISES INC | 349,169 | $14,850 | 0.0% | $49.13 | -32.1% | CL A | 67018T105 |
| — | ISTAR INC | 1,137,973 | $14,850 | 0.0% | $12.09 | — | COM | 45031U101 |
| SHW | SHERWIN WILLIAMS CO | 27,005 | $14,849 | 0.0% | $139.45 | +15.3% | COM | 824348106 |
| MKTX | MARKETAXESS HLDGS INC | 45,212 | $14,806 | 0.0% | $267.64 | +25.2% | COM | 57060D108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 37,100 | $14,784 | 0.0% | $25.76 | +0.3% | Put | 67103H107 |
| — | BARRICK GOLD CORPORATION | 850,000 | $14,730 | 0.0% | $13.42 | — | Call | 067901108 |
| — | ALEXION PHARMACEUTICALS INC | 150,000 | $14,691 | 0.0% | $108.13 | — | Call | 015351109 |
| CVE | CENOVUS ENERGY INC | 1,566,123 | $14,690 | 0.0% | $8.02 | 0.0% | COM | 15135U109 |
| NVRI | HARSCO CORP | 774,567 | $14,685 | 0.0% | $21.80 | -2.8% | COM | 415864107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 175,332 | $14,678 | 0.0% | $45.70 | +63.1% | COM | 83417M104 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,016,022 | $14,640 | 0.0% | $13.96 | — | CL A | 609720107 |
| IWN | ISHARES TR | 122,324 | $14,606 | 0.0% | $119.54 | — | RUS 2000 VAL ETF | 464287630 |
| AMN | AMN HEALTHCARE SERVICES INC | 253,204 | $14,574 | 0.0% | $55.67 | -0.6% | COM | 001744101 |
| NTRS | NORTHERN TR CORP | 156,122 | $14,569 | 0.0% | $77.01 | -2.2% | COM | 665859104 |
| WT | WISDOMTREE INVTS INC | 2,780,072 | $14,525 | 0.0% | $7.40 | -23.7% | COM | 97717P104 |
| — | BANCORPSOUTH BK TUPELO MISS | 490,455 | $14,522 | 0.0% | $29.03 | — | COM | 05971J102 |
| FIVN | FIVE9 INC | 268,441 | $14,426 | 0.0% | $43.59 | +29.0% | COM | 338307101 |
| CSCO | CISCO SYS INC | 291,800 | $14,417 | 0.0% | $42.16 | +1.5% | Put | 17275R102 |
| AES | AES CORP | 882,342 | $14,417 | 0.0% | $12.58 | +1.8% | COM | 00130H105 |
| CVS | CVS HEALTH CORP | 228,500 | $14,411 | 0.0% | $44.12 | +9.6% | Put | 126650100 |
| CNK | CINEMARK HOLDINGS INC | 372,836 | $14,406 | 0.0% | $36.44 | +0.4% | COM | 17243V102 |
| — | LOGMEIN INC | 202,576 | $14,374 | 0.0% | $81.19 | — | COM | 54142L109 |
| BSX | BOSTON SCIENTIFIC CORP | 352,400 | $14,339 | 0.0% | $26.42 | +60.4% | Call | 101137107 |
| — | MAGELLAN HEALTH INC | 230,807 | $14,333 | 0.0% | $66.07 | — | COM NEW | 559079207 |
| — | CYBERARK SOFTWARE LTD | 143,347 | $14,308 | 0.0% | $91.23 | — | SHS | M2682V108 |
| — | RIGEL PHARMACEUTICALS INC | 7,648,121 | $14,301 | 0.0% | $3.12 | — | COM NEW | 766559603 |
| — | KANSAS CITY SOUTHERN | 107,378 | $14,282 | 0.0% | $109.98 | — | COM NEW | 485170302 |
| NOMD | NOMAD FOODS LTD | 696,164 | $14,271 | 0.0% | $18.75 | +13.7% | USD ORD SHS | G6564A105 |
| — | SOTHEBYS | 250,439 | $14,270 | 0.0% | $50.85 | — | COM | 835898107 |
| UMBF | UMB FINL CORP | 220,735 | $14,255 | 0.0% | $65.95 | -2.0% | COM | 902788108 |
| USB | US BANCORP DEL | 257,500 | $14,250 | 0.0% | $40.45 | +1.7% | Put | 902973304 |
| — | MOMO INC | 459,690 | $14,241 | 0.0% | $37.77 | — | ADR | 60879B107 |
| T | AT&T INC | 375,900 | $14,224 | 0.0% | $15.08 | +12.7% | Put | 00206R102 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 1,328,932 | $14,219 | 0.0% | $10.30 | — | CL A | G8250R103 |
| — | BLACKSTONE MTG TR INC | 13,450 | $14,174 | 0.0% | $994.37 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| TMUS | T MOBILE US INC | 179,679 | $14,153 | 0.0% | $70.74 | +7.0% | COM | 872590104 |
| APD | AIR PRODS & CHEMS INC | 63,750 | $14,143 | 0.0% | $183.81 | +4.8% | COM | 009158106 |
| — | BGC PARTNERS INC | 2,565,376 | $14,109 | 0.0% | $6.74 | — | CL A | 05541T101 |
| CHGG | CHEGG INC | 470,530 | $14,092 | 0.0% | $37.05 | +7.0% | COM | 163092109 |
| TS | TENARIS S A | 665,214 | $14,089 | 0.0% | $30.26 | — | SPONSORED ADS | 88031M109 |
| MAR | MARRIOTT INTL INC NEW | 113,200 | $14,078 | 0.0% | $126.64 | +0.1% | Put | 571903202 |
| BND | VANGUARD BD INDEX FD INC | 166,628 | $14,068 | 0.0% | $83.73 | — | TOTAL BND MRKT | 921937835 |
| PPC | PILGRIMS PRIDE CORP NEW | 438,774 | $14,060 | 0.0% | $27.60 | +5.3% | COM | 72147K108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 253,046 | $14,031 | 0.0% | $33.31 | +39.0% | SHS | G25839104 |
| — | LIFE STORAGE INC | 132,547 | $13,971 | 0.0% | $95.64 | — | COM | 53223X107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 303,184 | $13,949 | 0.0% | $35.79 | +24.2% | COM | 71377A103 |
| CL | COLGATE PALMOLIVE CO | 189,755 | $13,948 | 0.0% | $60.74 | +3.0% | COM | 194162103 |
| SO | SOUTHERN CO | 225,142 | $13,907 | 0.0% | $40.27 | +12.4% | COM | 842587107 |
| — | HILLENBRAND INC | 450,310 | $13,905 | 0.0% | $36.05 | — | COM | 431571108 |
| — | BUNGE LIMITED | 244,625 | $13,850 | 0.0% | $72.90 | — | COM | G16962105 |
| KLAC | KLA CORPORATION | 86,827 | $13,844 | 0.0% | $129.13 | 0.0% | COM NEW | 482480100 |
| ITT | ITT INC | 225,765 | $13,814 | 0.0% | $51.54 | +17.0% | COM | 45073V108 |
| LMT | LOCKHEED MARTIN CORP | 35,400 | $13,808 | 0.0% | $253.45 | +24.9% | Put | 539830109 |
| FRPT | FRESHPET INC | 277,160 | $13,794 | 0.0% | $45.33 | +0.8% | COM | 358039105 |
| DXC | DXC TECHNOLOGY CO | 466,443 | $13,760 | 0.0% | $59.55 | -30.6% | COM | 23355L106 |
| — | DISH NETWORK CORP | 15,576 | $13,745 | 0.0% | $895.29 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| ENS | ENERSYS | 208,448 | $13,745 | 0.0% | $59.31 | -0.4% | COM | 29275Y102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 100,000 | $13,727 | 0.0% | $114.70 | +6.9% | Call | 98956P102 |
| GLD | SPDR GOLD TRUST | 98,705 | $13,707 | 0.0% | $127.50 | — | GOLD SHS | 78463V107 |
| CAL | CALERES INC | 584,126 | $13,674 | 0.0% | $17.23 | -1.3% | COM | 129500104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 497,551 | $13,672 | 0.0% | $37.63 | -21.3% | COM | 868459108 |
| UGI | UGI CORP NEW | 271,240 | $13,635 | 0.0% | $53.16 | -6.0% | COM | 902681105 |
| — | FLEETCOR TECHNOLOGIES INC | 47,528 | $13,630 | 0.0% | $207.71 | — | COM | 339041105 |
| DIS | DISNEY WALT CO | 104,300 | $13,592 | 0.0% | $107.79 | +24.5% | Call | 254687106 |
| COP | CONOCOPHILLIPS | 238,000 | $13,561 | 0.0% | $48.95 | -7.4% | Put | 20825C104 |
| ASB | ASSOCIATED BANC CORP | 669,642 | $13,560 | 0.0% | $17.61 | -11.2% | COM | 045487105 |
| HTO | SJW GROUP | 198,274 | $13,540 | 0.0% | $59.81 | +9.8% | COM | 784305104 |
| AER | AERCAP HOLDINGS NV | 247,174 | $13,532 | 0.0% | $48.26 | +7.7% | SHS | N00985106 |
| TXNM | PNM RES INC | 259,806 | $13,530 | 0.0% | $43.02 | +17.4% | COM | 69349H107 |
| MEI | METHODE ELECTRS INC | 402,139 | $13,527 | 0.0% | $23.99 | +7.4% | COM | 591520200 |
| BLMN | BLOOMIN BRANDS INC | 713,330 | $13,503 | 0.0% | $16.85 | -12.3% | COM | 094235108 |
| USB | US BANCORP DEL | 243,900 | $13,497 | 0.0% | $40.45 | +1.7% | Call | 902973304 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 200,000 | $13,480 | 0.0% | $87.86 | -12.3% | Call | 09061G101 |
| SMPL | SIMPLY GOOD FOODS CO | 464,748 | $13,473 | 0.0% | $17.92 | +55.7% | COM | 82900L102 |
| LEG | LEGGETT & PLATT INC | 328,859 | $13,463 | 0.0% | $39.69 | -1.1% | COM | 524660107 |
| NTES | NETEASE INC | 50,575 | $13,462 | 0.0% | $243.16 | — | SPONSORED ADS | 64110W102 |
| OLN | OLIN CORP | 718,593 | $13,452 | 0.0% | $15.85 | 0.0% | COM PAR $1 | 680665205 |
| AZO | AUTOZONE INC | 12,400 | $13,449 | 0.0% | $1029.45 | +8.9% | Call | 053332102 |
| — | COSAN LTD | 902,444 | $13,446 | 0.0% | $10.71 | — | SHS A | G25343107 |
| HUN | HUNTSMAN CORP | 577,884 | $13,441 | 0.0% | $24.72 | -16.5% | COM | 447011107 |
| EXTR | EXTREME NETWORKS INC | 1,847,478 | $13,440 | 0.0% | $7.43 | -2.6% | COM | 30226D106 |
| AXON | AXON ENTERPRISE INC | 236,446 | $13,425 | 0.0% | $56.18 | +12.3% | COM | 05464C101 |
| — | WESTERN DIGITAL CORP | 13,899 | $13,421 | 0.0% | $965.61 | — | NOTE 1.500% 2/0 | 958102AP0 |
| MRSH | MARSH & MCLENNAN COS INC | 133,939 | $13,400 | 0.0% | $84.86 | +6.7% | COM | 571748102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 455,932 | $13,354 | 0.0% | $24.18 | +3.0% | COM | 084680107 |
| — | NEW PROVIDENCE ACQUISITIN CO | 1,325,000 | $13,342 | 0.0% | $10.07 | — | UNIT 09/01/2024 | 64822P205 |
| CUK | CARNIVAL PLC | 317,066 | $13,338 | 0.0% | $42.26 | — | ADR | 14365C103 |
| C | CITIGROUP INC | 192,800 | $13,318 | 0.0% | $53.36 | +1.5% | Put | 172967424 |
| CW | CURTISS WRIGHT CORP | 102,263 | $13,229 | 0.0% | $117.16 | +4.3% | COM | 231561101 |
| — | DOMTAR CORP | 368,657 | $13,201 | 0.0% | $39.95 | — | COM NEW | 257559203 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 362,506 | $13,158 | 0.0% | $34.24 | -5.0% | CL A | 499049104 |
| ARGX | ARGENX SE | 115,463 | $13,158 | 0.0% | $107.34 | — | SPONSORED ADR | 04016X101 |
| — | PIVOTAL SOFTWARE INC | 878,561 | $13,108 | 0.0% | $11.97 | — | COM CL A | 72582H107 |
| — | VARIAN MED SYS INC | 110,000 | $13,099 | 0.0% | $114.39 | — | Call | 92220P105 |
| L | LOEWS CORP | 253,932 | $13,072 | 0.0% | $50.12 | +0.3% | COM | 540424108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,899,959 | $13,071 | 0.0% | $6.99 | — | SPONSORED ADS | 881624209 |
| EXPD | EXPEDITORS INTL WASH INC | 175,886 | $13,066 | 0.0% | $67.76 | +0.1% | COM | 302130109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 80,244 | $13,051 | 0.0% | $130.43 | +1.0% | COM | 22410J106 |
| — | KADMON HLDGS INC | 5,168,469 | $13,024 | 0.0% | $2.55 | — | COM | 48283N106 |
| KMB | KIMBERLY CLARK CORP | 91,482 | $12,995 | 0.0% | $94.33 | +16.3% | COM | 494368103 |
| CPK | CHESAPEAKE UTILS CORP | 136,234 | $12,985 | 0.0% | $78.22 | +5.8% | COM | 165303108 |
| PMT | PENNYMAC MTG INVT TR | 583,914 | $12,980 | 0.0% | $21.18 | — | COM | 70931T103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,268 | $12,952 | 0.0% | $206.95 | -0.4% | CL B NEW | 084670702 |
| MU | MICRON TECHNOLOGY INC | 301,948 | $12,938 | 0.0% | $36.95 | +19.4% | COM | 595112103 |
| CAT | CATERPILLAR INC DEL | 102,381 | $12,931 | 0.0% | $102.40 | +8.5% | COM | 149123101 |
| PCTY | PAYLOCITY HLDG CORP | 132,481 | $12,927 | 0.0% | $80.05 | +27.9% | COM | 70438V106 |
| RRR | RED ROCK RESORTS INC | 633,304 | $12,859 | 0.0% | $26.79 | -22.1% | CL A | 75700L108 |
| — | ATHENEX INC | 1,055,349 | $12,838 | 0.0% | $15.39 | — | COM | 04685N103 |
| — | BHP GROUP PLC | 299,489 | $12,830 | 0.0% | $44.41 | — | SPONSORED ADR | 05545E209 |
| CSGS | CSG SYS INTL INC | 248,063 | $12,819 | 0.0% | $34.21 | +30.9% | COM | 126349109 |
| — | PARAMOUNT GROUP INC | 958,780 | $12,799 | 0.0% | $13.75 | — | COM | 69924R108 |
| — | AKORN INC | 3,360,605 | $12,770 | 0.0% | $5.31 | — | COM | 009728106 |
| NVST | ENVISTA HLDGS CORP | 458,013 | $12,769 | 0.0% | $27.93 | 0.0% | COM | 29415F104 |
| LAD | LITHIA MTRS INC | 96,259 | $12,742 | 0.0% | $122.92 | +3.9% | CL A | 536797103 |
| ALC | ALCON INC | 218,445 | $12,733 | 0.0% | $59.15 | 0.0% | ORD SHS | H01301128 |
| ADI | ANALOG DEVICES INC | 113,941 | $12,730 | 0.0% | $85.73 | +17.6% | COM | 032654105 |
| — | DIAMOND EAGLE ACQUISITION CO | 1,250,000 | $12,712 | 0.0% | $10.06 | — | UNIT 06/30/2026 | 25258L208 |
| REXR | REXFORD INDL RLTY INC | 288,707 | $12,708 | 0.0% | $29.55 | — | COM | 76169C100 |
| ABBV | ABBVIE INC | 167,800 | $12,705 | 0.0% | $60.24 | -12.7% | Put | 00287Y109 |
| — | AVON PRODS INC | 2,887,289 | $12,704 | 0.0% | $3.98 | — | COM | 054303102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 211,431 | $12,700 | 0.0% | $59.58 | 0.0% | COM NEW | 457985208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,100 | $12,691 | 0.0% | $13.62 | +17.1% | Put | 169656105 |
| DXCM | DEXCOM INC | 85,000 | $12,685 | 0.0% | $17.09 | +127.3% | Call | 252131107 |
| — | ATLASSIAN CORP PLC | 101,025 | $12,672 | 0.0% | $98.26 | — | CL A | G06242104 |
| RMAX | RE MAX HLDGS INC | 391,960 | $12,605 | 0.0% | $34.76 | -29.1% | CL A | 75524W108 |
| TSCO | TRACTOR SUPPLY CO | 138,685 | $12,542 | 0.0% | $18.53 | +1.1% | COM | 892356106 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 932,797 | $12,518 | 0.0% | $11.40 | -8.7% | COM CL A | 83418M103 |
| MTRN | MATERION CORP | 203,816 | $12,506 | 0.0% | $52.43 | +18.4% | COM | 576690101 |
| AA | ALCOA CORP | 622,750 | $12,498 | 0.0% | $27.98 | -29.0% | COM | 013872106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 584,846 | $12,474 | 0.0% | $19.82 | — | SPONSORED ADS A | 98980A105 |
| — | LAREDO PETROLEUM INC | 5,171,889 | $12,464 | 0.0% | $4.92 | — | COM | 516806106 |
| NWL | NEWELL BRANDS INC | 665,380 | $12,455 | 0.0% | $12.21 | -1.7% | COM | 651229106 |
| PUMP | PROPETRO HLDG CORP | 1,368,879 | $12,443 | 0.0% | $16.49 | -15.8% | COM | 74347M108 |
| — | OSISKO GOLD ROYALTIES LTD | 1,336,824 | $12,432 | 0.0% | $9.24 | — | COM | 68827L101 |
| EFA | ISHARES TR | 189,987 | $12,389 | 0.0% | $65.67 | — | MSCI EAFE ETF | 464287465 |
| — | KARYOPHARM THERAPEUTICS INC | 1,285,699 | $12,368 | 0.0% | $9.47 | — | COM | 48576U106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 397,355 | $12,349 | 0.0% | $29.96 | +1.6% | COM | 00404A109 |
| AMD | ADVANCED MICRO DEVICES INC | 425,000 | $12,320 | 0.0% | $12.71 | +146.8% | Put | 007903107 |
| MKL | MARKEL CORP | 10,419 | $12,314 | 0.0% | $1050.41 | +8.2% | COM | 570535104 |
| CWH | CAMPING WORLD HLDGS INC | 1,383,563 | $12,313 | 0.0% | $8.13 | -16.0% | CL A | 13462K109 |
| ABT | ABBOTT LABS | 146,700 | $12,274 | 0.0% | $76.09 | 0.0% | Call | 002824100 |
| CPF | CENTRAL PAC FINL CORP | 431,959 | $12,267 | 0.0% | $20.80 | +4.4% | COM NEW | 154760409 |
| RRX | REGAL BELOIT CORP | 168,365 | $12,265 | 0.0% | $75.76 | -0.4% | COM | 758750103 |
| LYFT | LYFT INC | 300,000 | $12,252 | 0.0% | $78.29 | -30.2% | Call | 55087P104 |
| EME | EMCOR GROUP INC | 142,163 | $12,243 | 0.0% | $76.14 | +9.1% | COM | 29084Q100 |
| — | DIAMONDPEAK HLDGS COR | 1,200,000 | $12,240 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 25280H209 |
| FLOT | ISHARES TR | 240,138 | $12,239 | 0.0% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| — | QUIDEL CORP | 198,959 | $12,206 | 0.0% | $61.35 | — | COM | 74838J101 |
| — | PRESIDIO INC | 721,259 | $12,189 | 0.0% | $16.90 | — | COM | 74102M103 |
| HMC | HONDA MOTOR LTD | 464,749 | $12,120 | 0.0% | $25.86 | — | AMERN SHS | 438128308 |
| — | EPIZYME INC | 1,174,665 | $12,116 | 0.0% | $10.10 | — | COM | 29428V104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 371,916 | $12,087 | 0.0% | $25.17 | +4.3% | COM NEW | 205826209 |
| CUBE | CUBESMART | 345,910 | $12,072 | 0.0% | $29.54 | — | COM | 229663109 |
| ICUI | ICU MED INC | 75,643 | $12,072 | 0.0% | $204.90 | -2.8% | COM | 44930G107 |
| IWM | ISHARES TR | 79,746 | $12,068 | 0.0% | $148.05 | — | RUSSELL 2000 ETF | 464287655 |
| BJRI | BJS RESTAURANTS INC | 310,000 | $12,040 | 0.0% | $45.66 | -16.3% | Call | 09180C106 |
| BHC | BAUSCH HEALTH COS INC | 550,673 | $12,032 | 0.0% | $23.26 | -1.6% | COM | 071734107 |
| — | VEREIT INC | 1,229,791 | $12,027 | 0.0% | $9.69 | — | COM | 92339V100 |
| TROW | PRICE T ROWE GROUP INC | 105,181 | $12,016 | 0.0% | $73.14 | +17.2% | COM | 74144T108 |
| WWW | WOLVERINE WORLD WIDE INC | 424,730 | $12,002 | 0.0% | $24.59 | -5.7% | COM | 978097103 |
| EXLS | EXLSERVICE HOLDINGS INC | 179,089 | $11,991 | 0.0% | $12.87 | +3.7% | COM | 302081104 |
| APOG | APOGEE ENTERPRISES INC | 307,372 | $11,984 | 0.0% | $34.14 | 0.0% | COM | 037598109 |
| CXW | CORECIVIC INC | 693,367 | $11,981 | 0.0% | $16.42 | -2.0% | COM | 21871N101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 3,533,626 | $11,978 | 0.0% | $3.79 | — | SP ADR N-V PFD | 204409601 |
| — | VANECK VECTORS ETF TR | 1,018,700 | $11,969 | 0.0% | $14.88 | — | Put | 92189F718 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 150,000 | $11,962 | 0.0% | $93.72 | -14.1% | Call | 91307C102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 268,061 | $11,942 | 0.0% | $26.47 | — | COM | 20369C106 |
| — | INTERXION HOLDING N.V | 146,584 | $11,940 | 0.0% | $56.97 | — | SHS | N47279109 |
| ARW | ARROW ELECTRS INC | 159,799 | $11,917 | 0.0% | $71.50 | -1.1% | COM | 042735100 |
| TEX | TEREX CORP NEW | 458,824 | $11,915 | 0.0% | $29.62 | -7.2% | COM | 880779103 |
| — | ACACIA COMMUNICATIONS INC | 182,161 | $11,913 | 0.0% | $41.98 | — | COM | 00401C108 |
| IRM | IRON MTN INC NEW | 367,629 | $11,907 | 0.0% | $23.27 | -3.1% | COM | 46284V101 |
| HNI | HNI CORP | 335,333 | $11,904 | 0.0% | $33.59 | -1.2% | COM | 404251100 |
| WPM | WHEATON PRECIOUS METALS CORP | 452,738 | $11,879 | 0.0% | $20.49 | +22.1% | COM | 962879102 |
| PFS | PROVIDENT FINL SVCS INC | 483,682 | $11,864 | 0.0% | $18.01 | -3.2% | COM | 74386T105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 95,406 | $11,852 | 0.0% | $106.31 | +0.7% | COM | 030420103 |
| — | ACHILLION PHARMACEUTICALS IN | 3,287,622 | $11,835 | 0.0% | $2.99 | — | COM | 00448Q201 |
| MKL | MARKEL CORP | 10,000 | $11,819 | 0.0% | $1050.41 | +8.2% | Put | 570535104 |
| — | MOBILE MINI INC | 320,484 | $11,813 | 0.0% | $33.90 | — | COM | 60740F105 |
| CHD | CHURCH & DWIGHT INC | 156,900 | $11,805 | 0.0% | $60.94 | +15.2% | Put | 171340102 |
| FCPT | FOUR CORNERS PPTY TR INC | 417,446 | $11,805 | 0.0% | $25.85 | — | COM | 35086T109 |
| BMI | BADGER METER INC | 219,828 | $11,804 | 0.0% | $51.21 | -0.0% | COM | 056525108 |
| — | KAMAN CORP | 198,505 | $11,803 | 0.0% | $59.46 | — | COM | 483548103 |
| VXF | VANGUARD INDEX FDS | 101,073 | $11,757 | 0.0% | $116.32 | — | EXTEND MKT ETF | 922908652 |
| — | CITRIX SYS INC | 121,523 | $11,729 | 0.0% | $95.47 | — | COM | 177376100 |
| — | FS KKR CAPITAL CORP | 2,011,576 | $11,727 | 0.0% | $5.70 | — | COM | 302635107 |
| — | AFFIMED N V | 3,978,578 | $11,697 | 0.0% | $2.55 | — | COM | N01045108 |
| — | MIRATI THERAPEUTICS INC | 150,000 | $11,686 | 0.0% | $103.00 | — | Call | 60468T105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 217,263 | $11,684 | 0.0% | $14.52 | -17.7% | COM CL A | 45841N107 |
| WING | WINGSTOP INC | 133,689 | $11,668 | 0.0% | $64.71 | +47.0% | COM | 974155103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 306,800 | $11,633 | 0.0% | $27.45 | +18.0% | Call | 651639106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 220,196 | $11,608 | 0.0% | $55.46 | -5.9% | COM | 84790A105 |
| WFC | WELLS FARGO CO NEW | 229,800 | $11,591 | 0.0% | $43.16 | -7.8% | Call | 949746101 |
| WU | WESTERN UN CO | 500,000 | $11,585 | 0.0% | $19.89 | — | Put | 959802109 |
| PNR | PENTAIR PLC | 306,065 | $11,569 | 0.0% | $35.03 | -3.0% | SHS | G7S00T104 |
| OZK | BANK OZK | 423,347 | $11,544 | 0.0% | $22.80 | -4.1% | COM | 06417N103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 414,980 | $11,538 | 0.0% | $28.81 | -5.6% | COM | 89214P109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 121,031 | $11,516 | 0.0% | $86.79 | — | SPONSORED ADR | 03524A108 |
| — | GW PHARMACEUTICALS PLC | 100,000 | $11,503 | 0.0% | $115.03 | — | Put | 36197T103 |
| — | ARQULE INC | 1,603,885 | $11,499 | 0.0% | $7.86 | — | COM | 04269E107 |
| XLC | SELECT SECTOR SPDR TR | 232,225 | $11,499 | 0.0% | $49.52 | — | COMMUNICATION | 81369Y852 |
| — | COLUMBIA PPTY TR INC | 543,377 | $11,492 | 0.0% | $21.84 | — | COM NEW | 198287203 |
| CRTO | CRITEO S A | 614,409 | $11,483 | 0.0% | $21.25 | — | SPONS ADS | 226718104 |
| EQT | EQT CORP | 1,077,267 | $11,462 | 0.0% | $15.75 | -23.9% | COM | 26884L109 |
| RDN | RADIAN GROUP INC | 500,832 | $11,439 | 0.0% | $15.29 | +25.2% | COM | 750236101 |
| OII | OCEANEERING INTL INC | 843,389 | $11,427 | 0.0% | $17.82 | -15.0% | COM | 675232102 |
| — | CAESARS ENTMT CORP | 6,731 | $11,425 | 0.0% | $1453.44 | — | NOTE 5.000%10/0 | 127686AA1 |
| DLTR | DOLLAR TREE INC | 100,000 | $11,416 | 0.0% | $103.75 | +0.8% | Call | 256746108 |
| XLK | SELECT SECTOR SPDR TR | 141,522 | $11,396 | 0.0% | $70.81 | — | TECHNOLOGY | 81369Y803 |
| WDAY | WORKDAY INC | 66,900 | $11,370 | 0.0% | $158.04 | +22.2% | Call | 98138H101 |
| NFG | NATIONAL FUEL GAS CO N J | 242,236 | $11,365 | 0.0% | $57.06 | -14.9% | COM | 636180101 |
| LII | LENNOX INTL INC | 46,300 | $11,249 | 0.0% | $236.87 | +0.6% | Put | 526107107 |
| — | NANOSTRING TECHNOLOGIES INC | 515,983 | $11,140 | 0.0% | $20.85 | — | COM | 63009R109 |
| T | AT&T INC | 293,300 | $11,098 | 0.0% | $15.08 | +12.7% | Call | 00206R102 |
| AOS | SMITH A O CORP | 232,624 | $11,098 | 0.0% | $46.43 | -11.4% | COM | 831865209 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 1,107,354 | $11,084 | 0.0% | $8.89 | — | SPON ADR RP 10 | 21240E105 |
| — | COOPER TIRE & RUBR CO | 424,152 | $11,078 | 0.0% | $30.67 | — | COM | 216831107 |
| GIII | G-III APPAREL GROUP LTD | 429,737 | $11,074 | 0.0% | $25.43 | -1.8% | COM | 36237H101 |
| GNTX | GENTEX CORP | 401,572 | $11,057 | 0.0% | $24.47 | +8.0% | COM | 371901109 |
| EBAY | EBAY INC | 283,300 | $11,043 | 0.0% | $28.90 | +24.6% | Put | 278642103 |
| — | BLUEPRINT MEDICINES CORP | 150,000 | $11,020 | 0.0% | — | — | Call | 09627Y109 |
| LITE | LUMENTUM HLDGS INC | 205,553 | $11,009 | 0.0% | $58.30 | -3.2% | COM | 55024U109 |
| XLI | SELECT SECTOR SPDR TR | 141,798 | $11,007 | 0.0% | $77.60 | — | SBI INT-INDS | 81369Y704 |
| STBA | S & T BANCORP INC | 301,218 | $11,003 | 0.0% | $38.11 | -4.6% | COM | 783859101 |
| MA | MASTERCARD INC | 40,400 | $10,971 | 0.0% | $185.65 | +43.3% | Put | 57636Q104 |
| — | E TRADE FINANCIAL CORP | 251,000 | $10,966 | 0.0% | $38.16 | — | Put | 269246401 |
| — | CALIFORNIA RES CORP | 1,071,991 | $10,934 | 0.0% | $10.61 | — | COM NEW | 13057Q206 |
| — | ANSYS INC | 49,381 | $10,930 | 0.0% | $221.34 | — | COM | 03662Q105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 843,878 | $10,928 | 0.0% | $15.52 | — | SHS | N31738102 |
| UPBD | RENT A CTR INC NEW | 423,136 | $10,912 | 0.0% | $21.50 | +22.1% | COM | 76009N100 |
| ATR | APTARGROUP INC | 92,037 | $10,901 | 0.0% | $106.35 | +4.7% | COM | 038336103 |
| — | TEVA PHARMACEUTICAL FIN LLC | 12,000 | $10,897 | 0.0% | $908.08 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | VANECK VECTORS ETF TR | 476,700 | $10,873 | 0.0% | $20.20 | — | Put | 92189F403 |
| WCN | WASTE CONNECTIONS INC | 118,114 | $10,866 | 0.0% | $69.43 | +27.4% | COM | 94106B101 |
| YUM | YUM BRANDS INC | 95,800 | $10,866 | 0.0% | $101.34 | +0.2% | Put | 988498101 |
| — | CARE COM INC | 1,038,220 | $10,849 | 0.0% | $13.29 | — | COM | 141633107 |
| SATS | ECHOSTAR CORP | 273,834 | $10,849 | 0.0% | $35.55 | +1.7% | CL A | 278768106 |
| — | REATA PHARMACEUTICALS INC | 135,000 | $10,839 | 0.0% | $81.70 | — | Put | 75615P103 |
| RWT | REDWOOD TR INC | 660,259 | $10,834 | 0.0% | $16.30 | — | COM | 758075402 |
| — | VANECK VECTORS ETF TR | 921,172 | $10,823 | 0.0% | $14.88 | — | OIL SVCS ETF | 92189F718 |
| — | VANECK VECTORS ETF TR | 474,400 | $10,821 | 0.0% | $20.20 | — | Call | 92189F403 |
| PLUS | EPLUS INC | 141,281 | $10,750 | 0.0% | $40.24 | -4.2% | COM | 294268107 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,000 | $10,737 | 0.0% | $1171.06 | — | NOTE 1.375%10/1 | 531229AB8 |
| NXST | NEXSTAR MEDIA GROUP INC | 104,911 | $10,733 | 0.0% | $87.92 | -5.4% | CL A | 65336K103 |
| — | FRONTLINE LTD | 1,178,253 | $10,722 | 0.0% | $7.92 | — | SHS NEW | G3682E192 |
| QSR | RESTAURANT BRANDS INTL INC | 150,000 | $10,671 | 0.0% | $70.27 | +4.9% | Put | 76131D103 |
| FOLD | AMICUS THERAPEUTICS INC | 1,329,341 | $10,661 | 0.0% | $11.83 | -8.2% | COM | 03152W109 |
| NMIH | NMI HLDGS INC | 405,080 | $10,637 | 0.0% | $25.14 | +8.8% | CL A | 629209305 |
| BLDR | BUILDERS FIRSTSOURCE INC | 516,401 | $10,624 | 0.0% | $14.56 | +28.0% | COM | 12008R107 |
| SNN | SMITH & NEPHEW PLC | 220,000 | $10,588 | 0.0% | $35.59 | — | Call | 83175M205 |
| EXPE | EXPEDIA GROUP INC | 78,771 | $10,587 | 0.0% | $129.93 | 0.0% | COM NEW | 30212P303 |
| — | ZENDESK INC | 145,144 | $10,578 | 0.0% | $47.61 | — | COM | 98936J101 |
| — | STEELCASE INC | 573,798 | $10,557 | 0.0% | $18.19 | — | CL A | 858155203 |
| — | LANDCADIA HLDGS II INC | 1,044,962 | $10,554 | 0.0% | $10.00 | — | UNIT 05/09/2026 | 51476X204 |
| DAL | DELTA AIR LINES INC DEL | 183,100 | $10,546 | 0.0% | $50.43 | +12.5% | Call | 247361702 |
| — | SHIP FIN INTL LTD | 9,675 | $10,545 | 0.0% | $1011.59 | — | NOTE 4.875% 5/0 | 824689AG8 |
| NBHC | NATIONAL BK HLDGS CORP | 308,284 | $10,540 | 0.0% | $28.50 | +2.9% | CL A | 633707104 |
| LCII | LCI INDS | 114,721 | $10,537 | 0.0% | $72.34 | -1.1% | COM | 50189K103 |
| ANIK | ANIKA THERAPEUTICS INC | 191,961 | $10,536 | 0.0% | $39.64 | +29.5% | COM | 035255108 |
| DDS | DILLARDS INC | 159,317 | $10,532 | 0.0% | $49.55 | -2.0% | CL A | 254067101 |
| — | MIRATI THERAPEUTICS INC | 135,000 | $10,517 | 0.0% | $103.00 | — | Put | 60468T105 |
| — | BLACKSTONE MTG TR INC | 10,020 | $10,514 | 0.0% | $1021.38 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | LIBERTY MEDIA CORP DELAWARE | 250,532 | $10,512 | 0.0% | $40.86 | — | COM C SIRIUSXM | 531229607 |
| QTRX | QUANTERIX CORP | 478,113 | $10,499 | 0.0% | $26.21 | +6.4% | COM | 74766Q101 |
| ROG | ROGERS CORP | 76,760 | $10,493 | 0.0% | $160.47 | -8.1% | COM | 775133101 |
| HRTX | HERON THERAPEUTICS INC | 566,931 | $10,488 | 0.0% | $20.08 | -8.3% | COM | 427746102 |
| KOF | COCA COLA FEMSA S A B DE C V | 172,034 | $10,428 | 0.0% | $66.49 | — | SPONSORD ADR REP | 191241108 |
| — | TURNING POINT THERAPEUTICS I | 277,247 | $10,424 | 0.0% | $37.60 | — | COM | 90041T108 |
| XLC | SELECT SECTOR SPDR TR | 210,000 | $10,399 | 0.0% | $49.52 | — | Call | 81369Y852 |
| — | RITCHIE BROS AUCTIONEERS | 260,215 | $10,382 | 0.0% | $39.68 | — | COM | 767744105 |
| KLIC | KULICKE & SOFFA INDS INC | 441,040 | $10,355 | 0.0% | $19.73 | -0.1% | COM | 501242101 |
| XPO | XPO LOGISTICS INC | 144,357 | $10,331 | 0.0% | $21.87 | +5.7% | COM | 983793100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 265,000 | $10,321 | 0.0% | $44.33 | -9.1% | Call | 238337109 |
| ALV | AUTOLIV INC | 130,826 | $10,319 | 0.0% | $61.88 | -0.7% | COM | 052800109 |
| — | PREMIER INC | 356,490 | $10,309 | 0.0% | $41.17 | — | CL A | 74051N102 |
| — | TECH DATA CORP | 98,461 | $10,263 | 0.0% | $104.34 | — | COM | 878237106 |
| CATY | CATHAY GEN BANCORP | 295,400 | $10,260 | 0.0% | $28.11 | -0.4% | COM | 149150104 |
| — | KEANE GROUP INC | 1,692,019 | $10,253 | 0.0% | $7.40 | — | COM | 48669A108 |
| HYG | ISHARES TR | 117,295 | $10,224 | 0.0% | $84.80 | — | IBOXX HI YD ETF | 464288513 |
| MDT | MEDTRONIC PLC | 94,000 | $10,210 | 0.0% | $84.99 | +3.0% | Call | G5960L103 |
| QTWO | Q2 HLDGS INC | 129,314 | $10,199 | 0.0% | $82.65 | 0.0% | COM | 74736L109 |
| BIGGQ | BIG LOTS INC | 415,995 | $10,191 | 0.0% | $30.15 | -33.1% | COM | 089302103 |
| — | APEX TECHNOLOGY ACQUISITN CO | 1,000,000 | $10,190 | 0.0% | $10.19 | — | UNIT 06/11/2026 | 03768F201 |
| AFYA | AFYA LTD | 397,408 | $10,189 | 0.0% | $25.48 | 0.0% | CL A COM | G01125106 |
| DBX | DROPBOX INC | 505,058 | $10,187 | 0.0% | $23.55 | -9.5% | CL A | 26210C104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 360,000 | $10,144 | 0.0% | $16.49 | +79.5% | Put | 04280A100 |
| HSBC | HSBC HLDGS PLC | 265,014 | $10,142 | 0.0% | $38.48 | — | SPON ADR NEW | 404280406 |
| MUSA | MURPHY USA INC | 118,263 | $10,087 | 0.0% | $84.93 | +0.7% | COM | 626755102 |
| CORT | CORCEPT THERAPEUTICS INC | 713,516 | $10,085 | 0.0% | $12.53 | -2.0% | COM | 218352102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 837,892 | $10,063 | 0.0% | $9.87 | +27.7% | COM | 74366E102 |
| — | CITRIX SYS INC | 103,700 | $10,009 | 0.0% | $95.47 | — | Put | 177376100 |
| PAGS | PAGSEGURO DIGITAL LTD | 215,882 | $9,997 | 0.0% | $36.29 | +28.0% | COM CL A | G68707101 |
| — | FLAGSTAR BANCORP INC | 266,491 | $9,953 | 0.0% | $35.51 | — | COM PAR .001 | 337930705 |
| RUN | SUNRUN INC | 595,652 | $9,950 | 0.0% | $16.77 | +4.1% | COM | 86771W105 |
| MRTN | MARTEN TRANS LTD | 478,725 | $9,947 | 0.0% | $11.20 | -0.0% | COM | 573075108 |
| KMT | KENNAMETAL INC | 323,432 | $9,942 | 0.0% | $28.13 | -6.3% | COM | 489170100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 696,487 | $9,917 | 0.0% | $15.42 | — | NY REGISTRY SH | 03938L203 |
| — | PERFICIENT INC | 256,965 | $9,913 | 0.0% | $30.67 | — | COM | 71375U101 |
| CENT | CENTRAL GARDEN & PET CO | 337,491 | $9,864 | 0.0% | $27.51 | -23.0% | COM | 153527106 |
| NJR | NEW JERSEY RES | 218,122 | $9,863 | 0.0% | $35.78 | +3.4% | COM | 646025106 |
| XLP | SELECT SECTOR SPDR TR | 160,057 | $9,830 | 0.0% | $56.21 | — | SBI CONS STPLS | 81369Y308 |
| HFWA | HERITAGE FINL CORP WASH | 364,543 | $9,828 | 0.0% | $32.05 | -13.9% | COM | 42722X106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 175,463 | $9,808 | 0.0% | $55.73 | — | COM | 81761R109 |
| ANF | ABERCROMBIE & FITCH CO | 628,692 | $9,807 | 0.0% | $19.51 | -17.5% | CL A | 002896207 |
| HAL | HALLIBURTON CO | 520,000 | $9,802 | 0.0% | $21.33 | -14.4% | Call | 406216101 |
| SAH | SONIC AUTOMOTIVE INC | 311,216 | $9,775 | 0.0% | $19.58 | +38.0% | CL A | 83545G102 |
| MCY | MERCURY GENL CORP NEW | 174,634 | $9,758 | 0.0% | $50.57 | +13.1% | COM | 589400100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,888,900 | $9,746 | 0.0% | $5.73 | -2.4% | COM | 69404D108 |
| SHV | ISHARES TR | 88,061 | $9,741 | 0.0% | $110.62 | — | SHORT TREAS BD | 464288679 |
| — | EVERI HLDGS INC | 1,149,788 | $9,727 | 0.0% | $9.39 | — | COM | 30034T103 |
| BIDU | BAIDU INC | 94,600 | $9,721 | 0.0% | $155.13 | — | Put | 056752108 |
| — | CORESITE RLTY CORP | 79,525 | $9,690 | 0.0% | $102.35 | — | COM | 21870Q105 |
| SLGN | SILGAN HOLDINGS INC | 321,696 | $9,662 | 0.0% | $28.44 | +6.0% | COM | 827048109 |
| XOM | EXXON MOBIL CORP | 136,500 | $9,638 | 0.0% | $55.62 | -3.3% | Call | 30231G102 |
| HCA | HCA HEALTHCARE INC | 80,000 | $9,633 | 0.0% | $119.17 | +2.7% | Put | 40412C101 |
| PRTA | PROTHENA CORP PLC | 1,228,476 | $9,631 | 0.0% | $10.18 | -12.8% | SHS | G72800108 |
| LW | LAMB WESTON HLDGS INC | 132,409 | $9,628 | 0.0% | $63.71 | -2.5% | COM | 513272104 |
| BAX | BAXTER INTL INC | 110,000 | $9,621 | 0.0% | $60.37 | +25.1% | Put | 071813109 |
| CNA | CNA FINL CORP | 195,266 | $9,616 | 0.0% | $27.90 | +8.9% | COM | 126117100 |
| CME | CME GROUP INC | 45,500 | $9,615 | 0.0% | $152.42 | +7.8% | Put | 12572Q105 |
| — | RUTHS HOSPITALITY GROUP INC | 470,977 | $9,615 | 0.0% | $21.81 | — | COM | 783332109 |
| WAT | WATERS CORP | 43,059 | $9,612 | 0.0% | $206.50 | +4.5% | COM | 941848103 |
| ALGN | ALIGN TECHNOLOGY INC | 53,000 | $9,588 | 0.0% | $283.79 | -26.7% | Put | 016255101 |
| CDE | COEUR MNG INC | 1,987,370 | $9,559 | 0.0% | $4.62 | +7.2% | COM NEW | 192108504 |
| URI | UNITED RENTALS INC | 76,700 | $9,559 | 0.0% | $126.67 | -7.3% | Call | 911363109 |
| MHO | M/I HOMES INC | 252,556 | $9,508 | 0.0% | $30.56 | +12.6% | COM | 55305B101 |
| — | CERNER CORP | 139,120 | $9,483 | 0.0% | $54.08 | — | COM | 156782104 |
| — | AMARIN CORP PLC | 625,000 | $9,475 | 0.0% | $11.75 | — | Call | 023111206 |
| BSX | BOSTON SCIENTIFIC CORP | 232,400 | $9,456 | 0.0% | $26.42 | +60.4% | Put | 101137107 |
| — | SPIRIT RLTY CAP INC NEW | 196,666 | $9,412 | 0.0% | $42.66 | — | COM NEW | 84860W300 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 266,061 | $9,405 | 0.0% | $47.29 | — | SPONSORED ADR | 82706C108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 112,643 | $9,388 | 0.0% | $98.98 | -16.5% | COM | 008252108 |
| — | YY INC | 166,489 | $9,361 | 0.0% | $78.85 | — | SPONSORED ADS A | 98426T106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $9,354 | 0.0% | $309506.30 | -0.0% | CL A | 084670108 |
| COF | CAPITAL ONE FINL CORP | 102,804 | $9,353 | 0.0% | $80.74 | -0.1% | COM | 14040H105 |
| LDOS | LEIDOS HLDGS INC | 108,750 | $9,339 | 0.0% | $63.44 | +21.1% | COM | 525327102 |
| STC | STEWART INFORMATION SVCS COR | 240,000 | $9,309 | 0.0% | $42.67 | -12.7% | Call | 860372101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 796,240 | $9,280 | 0.0% | $14.08 | — | COM | 101119105 |
| — | AMAG PHARMACEUTICALS INC | 802,607 | $9,270 | 0.0% | $12.45 | — | COM | 00163U106 |
| — | APOLLO COML REAL EST FIN INC | 9,065 | $9,268 | 0.0% | $995.38 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| MSM | MSC INDL DIRECT INC | 127,602 | $9,254 | 0.0% | $77.47 | -9.6% | CL A | 553530106 |
| — | INGERSOLL-RAND PLC | 75,100 | $9,253 | 0.0% | $99.20 | — | Call | G47791101 |
| PII | POLARIS INC | 105,055 | $9,245 | 0.0% | $96.56 | -10.2% | COM | 731068102 |
| — | INTRA CELLULAR THERAPIES INC | 1,236,968 | $9,240 | 0.0% | $8.23 | — | COM | 46116X101 |
| — | BOTTOMLINE TECH DEL INC | 234,837 | $9,240 | 0.0% | $41.35 | — | COM | 101388106 |
| NDSN | NORDSON CORP | 63,074 | $9,225 | 0.0% | $129.77 | 0.0% | COM | 655663102 |
| BILI | BILIBILI INC | 652,240 | $9,209 | 0.0% | $16.17 | — | SPONS ADS REP Z | 090040106 |
| INTC | INTEL CORP | 178,600 | $9,203 | 0.0% | $42.40 | +1.5% | Call | 458140100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 168,111 | $9,195 | 0.0% | $39.60 | +4.2% | COM | 34964C106 |
| — | INVESTORS REAL ESTATE TR | 123,037 | $9,187 | 0.0% | $73.05 | — | SH BEN INT | 461730509 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 8,830 | $9,185 | 0.0% | $995.59 | — | NOTE 5.750%10/1 | G81075AF3 |
| — | QUOTIENT LTD | 1,181,473 | $9,180 | 0.0% | $7.94 | — | SHS | G73268107 |
| EXEL | EXELIXIS INC | 514,319 | $9,095 | 0.0% | $19.85 | +2.0% | COM | 30161Q104 |
| CINF | CINCINNATI FINL CORP | 77,945 | $9,093 | 0.0% | $81.80 | +13.9% | COM | 172062101 |
| — | AVALARA INC | 135,123 | $9,092 | 0.0% | $51.26 | — | COM | 05338G106 |
| — | CDK GLOBAL INC | 188,871 | $9,082 | 0.0% | $57.59 | — | COM | 12508E101 |
| R | RYDER SYS INC | 175,211 | $9,070 | 0.0% | $54.22 | -3.6% | COM | 783549108 |
| MGY | MAGNOLIA OIL & GAS CORP | 815,910 | $9,056 | 0.0% | $12.85 | -16.5% | CL A | 559663109 |
| KTB | KONTOOR BRANDS INC | 256,687 | $9,009 | 0.0% | $29.07 | +11.6% | COM | 50050N103 |
| — | CREDIT SUISSE NASSAU BRH | 661,547 | $8,997 | 0.0% | $13.60 | — | VELOCITY SHS DAI | 22542D332 |
| IONS | IONIS PHARMACEUTICALS INC | 150,000 | $8,986 | 0.0% | $58.67 | +11.1% | Call | 462222100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 5,791,415 | $8,976 | 0.0% | $5.33 | — | COM | 34984V100 |
| WPC | W P CAREY INC | 99,769 | $8,929 | 0.0% | $89.50 | — | COM | 92936U109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 65,000 | $8,922 | 0.0% | $114.70 | +6.9% | Put | 98956P102 |
| CROX | CROCS INC | 320,446 | $8,895 | 0.0% | $22.52 | +7.6% | COM | 227046109 |
| MKSI | MKS INSTRUMENT INC | 96,360 | $8,892 | 0.0% | $84.51 | -6.9% | COM | 55306N104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 176,261 | $8,887 | 0.0% | $50.41 | — | ULTRA SHRT INC | 46641Q837 |
| — | TELEFONICA BRASIL SA | 674,375 | $8,881 | 0.0% | $13.16 | — | SPONSORED ADR | 87936R106 |
| MPWR | MONOLITHIC PWR SYS INC | 57,042 | $8,877 | 0.0% | $121.37 | +17.3% | COM | 609839105 |
| CSX | CSX CORP | 127,900 | $8,859 | 0.0% | $17.12 | +24.7% | Call | 126408103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,031,298 | $8,853 | 0.0% | $10.65 | -8.8% | COM CL A | 46333X108 |
| EWH | ISHARES INC | 389,756 | $8,847 | 0.0% | $25.92 | — | MSCI HONG KG ETF | 464286871 |
| CGNX | COGNEX CORP | 180,000 | $8,843 | 0.0% | $43.43 | -2.4% | Put | 192422103 |
| XOM | EXXON MOBIL CORP | 125,200 | $8,840 | 0.0% | $55.62 | -3.3% | Put | 30231G102 |
| AGI | ALAMOS GOLD INC NEW | 1,522,918 | $8,832 | 0.0% | $5.54 | +14.2% | COM CL A | 011532108 |
| CLVT | CLARIVATE ANALYTICS PLC | 523,500 | $8,831 | 0.0% | $16.56 | 0.0% | COM | G21810109 |
| AMP | AMERIPRISE FINL INC | 60,000 | $8,826 | 0.0% | $124.47 | +0.6% | Put | 03076C106 |
| TXN | TEXAS INSTRS INC | 68,200 | $8,814 | 0.0% | $102.39 | +0.5% | Call | 882508104 |
| HDB | HDFC BANK LTD | 154,140 | $8,793 | 0.0% | $57.05 | — | SPONSORED ADS | 40415F101 |
| — | SLACK TECHNOLOGIES INC | 368,847 | $8,752 | 0.0% | $24.51 | — | COM CL A | 83088V102 |
| — | SPRINGWORKS THERAPEUTICS INC | 403,613 | $8,750 | 0.0% | $21.68 | — | COM | 85205L107 |
| HON | HONEYWELL INTL INC | 101,700 | $8,747 | 0.0% | $116.24 | +19.8% | Call | 438516106 |
| ADM | ARCHER DANIELS MIDLAND CO | 212,647 | $8,733 | 0.0% | $34.34 | -3.8% | COM | 039483102 |
| YUMC | YUM CHINA HLDGS INC | 191,886 | $8,717 | 0.0% | $36.77 | +21.5% | COM | 98850P109 |
| — | ABIOMED INC | 48,981 | $8,713 | 0.0% | $304.82 | — | COM | 003654100 |
| VCYT | VERACYTE INC | 363,025 | $8,712 | 0.0% | $9.78 | +172.1% | COM | 92337F107 |
| CGNX | COGNEX CORP | 177,312 | $8,711 | 0.0% | $43.43 | -2.4% | COM | 192422103 |
| — | MODEL N INC | 313,776 | $8,710 | 0.0% | $27.76 | — | COM | 607525102 |
| — | SANDY SPRING BANCORP INC | 258,252 | $8,705 | 0.0% | $35.83 | — | COM | 800363103 |
| — | R1 RCM INC | 972,970 | $8,688 | 0.0% | $8.12 | — | COM | 749397105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,300 | $8,664 | 0.0% | $734.27 | 0.0% | Call | 592688105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 508,135 | $8,648 | 0.0% | $16.31 | — | COM | 30057T105 |
| LLY | LILLY ELI & CO | 77,157 | $8,628 | 0.0% | $86.88 | +18.2% | COM | 532457108 |
| — | ALDER BIOPHARMACEUTICALS INC | 457,300 | $8,624 | 0.0% | $17.86 | — | Put | 014339105 |
| TTEK | TETRA TECH INC NEW | 99,378 | $8,622 | 0.0% | $15.79 | +3.5% | COM | 88162G103 |
| — | VIVINT SOLAR INC | 1,318,474 | $8,622 | 0.0% | $6.67 | — | COM | 92854Q106 |
| ORI | OLD REP INTL CORP | 365,430 | $8,613 | 0.0% | $12.43 | +7.4% | COM | 680223104 |
| BYD | BOYD GAMING CORP | 359,504 | $8,610 | 0.0% | $25.91 | -6.8% | COM | 103304101 |
| CPRI | CAPRI HOLDINGS LIMITED | 259,545 | $8,606 | 0.0% | $41.93 | -23.6% | SHS | G1890L107 |
| SAP | SAP SE | 73,004 | $8,604 | 0.0% | $136.80 | — | SPON ADR | 803054204 |
| JNK | SPDR SERIES TRUST | 79,102 | $8,601 | 0.0% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | SINA CORP | 219,177 | $8,589 | 0.0% | $44.67 | — | ORD | G81477104 |
| IPAR | INTER PARFUMS INC | 122,174 | $8,548 | 0.0% | $67.47 | -1.7% | COM | 458334109 |
| — | SEATTLE GENETICS INC | 100,000 | $8,540 | 0.0% | $84.00 | — | Put | 812578102 |
| ACM | AECOM | 226,600 | $8,511 | 0.0% | $33.98 | +1.9% | Call | 00766T100 |
| ACCO | ACCO BRANDS CORP | 862,358 | $8,511 | 0.0% | $6.86 | -4.6% | COM | 00081T108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 103,065 | $8,509 | 0.0% | $29.20 | -0.6% | COM | 136069101 |
| — | EXPERIENCE INVESTMENT CORP | 850,000 | $8,508 | 0.0% | $10.01 | — | UNIT 09/01/2026 | 30217C208 |
| CHH | CHOICE HOTELS INTL INC | 95,499 | $8,495 | 0.0% | $84.84 | 0.0% | COM | 169905106 |
| AEM | AGNICO EAGLE MINES LTD | 158,111 | $8,476 | 0.0% | $37.25 | +31.6% | COM | 008474108 |
| NAVI | NAVIENT CORPORATION | 661,106 | $8,462 | 0.0% | $12.87 | +3.6% | COM | 63938C108 |
| WHD | CACTUS INC | 292,405 | $8,462 | 0.0% | $28.25 | +2.3% | CL A | 127203107 |
| — | NATIONAL INSTRS CORP | 201,440 | $8,458 | 0.0% | $45.93 | — | COM | 636518102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 180,812 | $8,454 | 0.0% | $29.99 | — | COM | 65341D102 |
| INFY | INFOSYS LTD | 739,967 | $8,413 | 0.0% | $11.29 | — | SPONSORED ADR | 456788108 |
| WHR | WHIRLPOOL CORP | 53,076 | $8,405 | 0.0% | $129.65 | +10.7% | COM | 963320106 |
| — | MCDERMOTT INTL INC | 4,161,198 | $8,405 | 0.0% | $2.16 | — | COM | 580037703 |
| MCHP | MICROCHIP TECHNOLOGY INC | 90,189 | $8,379 | 0.0% | $37.60 | +6.9% | COM | 595017104 |
| TPB | TURNING PT BRANDS INC | 362,878 | $8,367 | 0.0% | $39.59 | -3.8% | COM | 90041L105 |
| XLF | SELECT SECTOR SPDR TR | 298,825 | $8,367 | 0.0% | $25.71 | — | SBI INT-FINL | 81369Y605 |
| OMCL | OMNICELL INC | 115,294 | $8,332 | 0.0% | $77.37 | -5.2% | COM | 68213N109 |
| HMY | HARMONY GOLD MNG LTD | 2,934,048 | $8,332 | 0.0% | $2.17 | — | SPONSORED ADR | 413216300 |
| REGN | REGENERON PHARMACEUTICALS | 30,000 | $8,322 | 0.0% | $336.89 | -12.6% | Call | 75886F107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 150,000 | $8,317 | 0.0% | $33.31 | +39.0% | Put | G25839104 |
| NGVT | INGEVITY CORP | 97,873 | $8,303 | 0.0% | $100.33 | -11.2% | COM | 45688C107 |
| — | STEMLINE THERAPEUTICS INC | 794,208 | $8,267 | 0.0% | $14.50 | — | COM | 85858C107 |
| DXCM | DEXCOM INC | 55,329 | $8,257 | 0.0% | $17.09 | +127.3% | COM | 252131107 |
| TXT | TEXTRON INC | 168,480 | $8,248 | 0.0% | $52.37 | -7.6% | COM | 883203101 |
| — | QIAGEN NV | 250,000 | $8,242 | 0.0% | $33.82 | — | Call | N72482123 |
| — | RAVEN INDS INC | 245,877 | $8,227 | 0.0% | $36.33 | — | COM | 754212108 |
| AX | AXOS FINL INC | 297,116 | $8,215 | 0.0% | $28.46 | -5.4% | COM | 05465C100 |
| TDS | TELEPHONE & DATA SYS INC | 317,920 | $8,202 | 0.0% | $29.01 | -3.8% | COM NEW | 879433829 |
| — | SOLID BIOSCIENCES INC | 793,006 | $8,199 | 0.0% | $7.99 | — | COM | 83422E105 |
| — | CARDIOVASCULAR SYS INC DEL | 172,524 | $8,198 | 0.0% | $44.42 | — | COM | 141619106 |
| VALE | VALE S A | 712,237 | $8,190 | 0.0% | $13.04 | — | SPONSORED ADS | 91912E105 |
| EGP | EASTGROUP PPTY INC | 65,339 | $8,168 | 0.0% | $109.63 | — | COM | 277276101 |
| — | LUMINEX CORP DEL | 395,171 | $8,160 | 0.0% | $22.05 | — | COM | 55027E102 |
| AZTA | BROOKS AUTOMATION INC | 220,055 | $8,148 | 0.0% | $34.59 | +3.0% | COM | 114340102 |
| GH | GUARDANT HEALTH INC | 127,599 | $8,144 | 0.0% | $76.37 | +15.4% | COM | 40131M109 |
| UNF | UNIFIRST CORP MASS | 41,508 | $8,099 | 0.0% | $144.68 | +28.6% | COM | 904708104 |
| KKR | KKR & CO INC | 300,000 | $8,055 | 0.0% | $24.55 | +0.5% | Put | 48251W104 |
| KOP | KOPPERS HOLDINGS INC | 275,684 | $8,052 | 0.0% | $28.12 | -4.5% | COM | 50060P106 |
| KRO | KRONOS WORLDWIDE INC | 649,207 | $8,030 | 0.0% | $9.98 | -12.7% | COM | 50105F105 |
| AXSM | AXSOME THERAPEUTICS INC | 396,300 | $8,021 | 0.0% | $7.18 | +257.7% | COM | 05464T104 |
| VST | VISTRA ENERGY CORP | 300,000 | $8,019 | 0.0% | $20.15 | +2.1% | Put | 92840M102 |
| — | FINTECH ACQUISITION CORP III | 750,000 | $8,002 | 0.0% | $10.03 | — | UNIT 12/01/2023 | 31811A309 |
| STC | STEWART INFORMATION SVCS COR | 206,177 | $7,997 | 0.0% | $42.67 | -12.7% | COM | 860372101 |
| — | FORTUNA SILVER MINES INC | 2,584,454 | $7,985 | 0.0% | $3.55 | — | COM | 349915108 |
| PLXS | PLEXUS CORP | 127,563 | $7,973 | 0.0% | $59.31 | -0.0% | COM | 729132100 |
| — | ABEONA THERAPEUTICS INC | 3,526,571 | $7,970 | 0.0% | $7.07 | — | COM | 00289Y107 |
| — | AIR TRANSPORT SERVICES GRP I | 378,715 | $7,960 | 0.0% | $22.33 | — | COM | 00922R105 |
| CBRE | CBRE GROUP INC | 150,000 | $7,951 | 0.0% | $52.59 | 0.0% | Put | 12504L109 |
| — | RATTLER MIDSTREAM LP | 445,383 | $7,936 | 0.0% | $19.39 | — | COM UNITS | 75419T103 |
| TRTX | TPG RE FIN TR INC | 399,941 | $7,934 | 0.0% | $19.15 | — | COM | 87266M107 |
| — | DENBURY RES INC | 6,666,175 | $7,932 | 0.0% | $1.57 | — | COM NEW | 247916208 |
| — | TUSCAN HOLDINGS CORP | 808,090 | $7,919 | 0.0% | $9.90 | — | COM | 90069K104 |
| AXP | AMERICAN EXPRESS CO | 66,800 | $7,901 | 0.0% | $112.02 | +0.5% | Call | 025816109 |
| EWW | ISHARES INC | 184,369 | $7,876 | 0.0% | $44.20 | — | MSCI MEXICO ETF | 464286822 |
| — | WEINGARTEN RLTY INVS | 270,364 | $7,875 | 0.0% | $29.05 | — | SH BEN INT | 948741103 |
| — | EQUITY COMWLTH | 229,815 | $7,871 | 0.0% | $33.43 | — | COM SH BEN INT | 294628102 |
| JHG | JANUS HENDERSON GROUP PLC | 350,448 | $7,871 | 0.0% | $28.38 | -26.8% | ORD SHS | G4474Y214 |
| REAL | THE REALREAL INC | 351,943 | $7,869 | 0.0% | $28.13 | -28.6% | COM | 88339P101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 247,672 | $7,868 | 0.0% | $36.22 | -3.2% | COM | 82312B106 |
| MERC | MERCER INTL INC | 626,522 | $7,856 | 0.0% | $11.27 | -9.9% | COM | 588056101 |
| HYG | ISHARES TR | 90,000 | $7,845 | 0.0% | $84.80 | — | Put | 464288513 |
| KMX | CARMAX INC | 89,100 | $7,840 | 0.0% | $75.77 | +13.3% | Put | 143130102 |
| FCN | FTI CONSULTING INC | 73,934 | $7,836 | 0.0% | $79.73 | +28.0% | COM | 302941109 |
| W | WAYFAIR INC | 69,861 | $7,832 | 0.0% | $130.45 | -1.9% | CL A | 94419L101 |
| ABBV | ABBVIE INC | 103,301 | $7,821 | 0.0% | $60.24 | -12.7% | COM | 00287Y109 |
| OCFC | OCEANFIRST FINL CORP | 330,899 | $7,809 | 0.0% | $18.36 | -3.4% | COM | 675234108 |
| CABO | CABLE ONE INC | 6,222 | $7,806 | 0.0% | $1117.39 | +2.4% | COM | 12685J105 |
| PFE | PFIZER INC | 217,100 | $7,800 | 0.0% | $28.02 | -3.6% | Put | 717081103 |
| NGD | NEW GOLD INC CDA | 7,717,798 | $7,794 | 0.0% | $1.13 | +7.6% | COM | 644535106 |
| AAL | AMERICAN AIRLS GROUP INC | 288,200 | $7,772 | 0.0% | $30.98 | -6.3% | Call | 02376R102 |
| SGI | TEMPUR SEALY INTL INC | 100,456 | $7,755 | 0.0% | $14.26 | +34.5% | COM | 88023U101 |
| MINT | PIMCO ETF TR | 76,180 | $7,749 | 0.0% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| — | WHITING PETE CORP NEW | 964,185 | $7,742 | 0.0% | $8.03 | — | COM NEW | 966387409 |
| — | WELBILT INC | 459,066 | $7,739 | 0.0% | $16.74 | — | COM | 949090104 |
| ROL | ROLLINS INC | 227,156 | $7,739 | 0.0% | $21.62 | -1.7% | COM | 775711104 |
| TCBK | TRICO BANCSHARES | 212,537 | $7,715 | 0.0% | $37.20 | -1.3% | COM | 896095106 |
| MD | MEDNAX INC | 340,081 | $7,692 | 0.0% | $33.03 | -31.0% | COM | 58502B106 |
| JOUT | JOHNSON OUTDOORS INC | 131,110 | $7,677 | 0.0% | $72.53 | -13.4% | CL A | 479167108 |
| F | FORD MTR CO DEL | 837,200 | $7,668 | 0.0% | $6.61 | +5.2% | Put | 345370860 |
| NOAH | NOAH HLDGS LTD | 262,374 | $7,661 | 0.0% | $30.58 | — | SPON ADS CL A | 65487X102 |
| — | SYNOVUS FINL CORP | 214,025 | $7,653 | 0.0% | $40.00 | — | COM NEW | 87161C501 |
| MTH | MERITAGE HOMES CORP | 108,410 | $7,626 | 0.0% | $25.77 | +21.2% | COM | 59001A102 |
| SLM | SLM CORP | 864,170 | $7,626 | 0.0% | $10.33 | -12.9% | COM | 78442P106 |
| — | INVESCO MORTGAGE CAPITAL INC | 496,619 | $7,603 | 0.0% | $15.55 | — | COM | 46131B100 |
| HAL | HALLIBURTON CO | 402,500 | $7,587 | 0.0% | $21.33 | -14.4% | Put | 406216101 |
| EGO | ELDORADO GOLD CORP NEW | 974,884 | $7,574 | 0.0% | $7.28 | +11.7% | COM | 284902509 |
| COTY | COTY INC | 718,900 | $7,555 | 0.0% | $9.54 | +5.4% | COM CL A | 222070203 |
| NYT | NEW YORK TIMES CO | 265,258 | $7,554 | 0.0% | $29.18 | +1.9% | CL A | 650111107 |
| — | GREAT WESTN BANCORP INC | 228,688 | $7,546 | 0.0% | $33.00 | — | COM | 391416104 |
| — | SEAGATE TECHNOLOGY PLC | 140,225 | $7,542 | 0.0% | $51.61 | — | SHS | G7945M107 |
| BE | BLOOM ENERGY CORP | 2,319,524 | $7,538 | 0.0% | $7.80 | -4.1% | COM CL A | 093712107 |
| ACRE | ARES COML REAL ESTATE CORP | 494,725 | $7,534 | 0.0% | $13.97 | — | COM | 04013V108 |
| IAG | IAMGOLD CORP | 2,204,209 | $7,516 | 0.0% | $3.65 | -1.5% | COM | 450913108 |
| MAS | MASCO CORP | 180,227 | $7,511 | 0.0% | $31.62 | +14.1% | COM | 574599106 |
| BANR | BANNER CORP | 133,574 | $7,502 | 0.0% | $42.26 | +2.4% | COM NEW | 06652V208 |
| — | ENSTAR GROUP LIMITED | 39,489 | $7,499 | 0.0% | $188.94 | — | SHS | G3075P101 |
| SXI | STANDEX INTL CORP | 102,755 | $7,494 | 0.0% | $81.87 | -15.3% | COM | 854231107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 483,902 | $7,490 | 0.0% | $18.47 | — | COM | 875465106 |
| DKS | DICKS SPORTING GOODS INC | 183,499 | $7,488 | 0.0% | $29.69 | -0.6% | COM | 253393102 |
| STNE | STONECO LTD | 214,919 | $7,474 | 0.0% | $30.22 | — | COM CL A | G85158106 |
| — | CANTEL MEDICAL CORP | 99,871 | $7,470 | 0.0% | $74.80 | — | COM | 138098108 |
| — | MOBILEIRON INC | 1,140,940 | $7,467 | 0.0% | $5.31 | — | COM NEW | 60739U204 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 679,103 | $7,456 | 0.0% | $11.31 | -9.2% | COM | 01988P108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 90,000 | $7,421 | 0.0% | $48.66 | +1.1% | Put | 754730109 |
| — | REALPAGE INC | 118,039 | $7,419 | 0.0% | $57.28 | — | COM | 75606N109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 406,526 | $7,398 | 0.0% | $22.11 | 0.0% | COM | 462260100 |
| AGYS | AGILYSYS INC | 288,690 | $7,393 | 0.0% | $17.94 | +41.9% | COM | 00847J105 |
| — | HEALTH INS INNOVATIONS INC | 296,398 | $7,389 | 0.0% | $26.76 | — | COM CL A | 42225K106 |
| EIG | EMPLOYERS HOLDINGS INC | 169,304 | $7,378 | 0.0% | $33.70 | +3.2% | COM | 292218104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 48,302 | $7,366 | 0.0% | $134.11 | +16.6% | COM | 109194100 |
| IQ | IQIYI INC | 456,224 | $7,358 | 0.0% | $16.47 | — | SPONSORED ADS | 46267X108 |
| PFF | ISHARES TR | 195,848 | $7,350 | 0.0% | $37.58 | — | PFD AND INCM SEC | 464288687 |
| MEDP | MEDPACE HLDGS INC | 87,376 | $7,343 | 0.0% | $75.56 | 0.0% | COM | 58506Q109 |
| — | NEW MEDIA INVT GROUP INC | 830,866 | $7,319 | 0.0% | $11.10 | — | COM | 64704V106 |
| — | MANTECH INTL CORP | 102,394 | $7,311 | 0.0% | $66.14 | — | CL A | 564563104 |
| INDA | ISHARES TR | 217,689 | $7,307 | 0.0% | $33.65 | — | MSCI INDIA ETF | 46429B598 |
| PBYI | PUMA BIOTECHNOLOGY INC | 677,395 | $7,292 | 0.0% | $27.11 | -60.2% | COM | 74587V107 |
| BNS | BANK N S HALIFAX | 128,195 | $7,287 | 0.0% | $37.89 | +0.5% | COM | 064149107 |
| DLTR | DOLLAR TREE INC | 63,800 | $7,283 | 0.0% | $103.75 | +0.8% | Put | 256746108 |
| VNQ | VANGUARD INDEX FDS | 77,918 | $7,265 | 0.0% | $86.63 | — | REAL ESTATE ETF | 922908553 |
| APLS | APELLIS PHARMACEUTICALS INC | 300,000 | $7,227 | 0.0% | $21.43 | +28.5% | Call | 03753U106 |
| — | PIVOTAL INVT CORP II | 709,200 | $7,219 | 0.0% | $10.18 | — | UNIT 06/01/2025 | 72582K209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 57,600 | $7,219 | 0.0% | $117.94 | +5.8% | Call | 874054109 |
| ZLAB | ZAI LAB LTD | 223,112 | $7,217 | 0.0% | $32.44 | — | ADR | 98887Q104 |
| CNI | CANADIAN NATL RY CO | 80,304 | $7,216 | 0.0% | $81.05 | +1.0% | COM | 136375102 |
| — | HOLLYFRONTIER CORP | 134,492 | $7,214 | 0.0% | $47.68 | — | COM | 436106108 |
| SSL | SASOL LTD | 423,259 | $7,199 | 0.0% | $22.52 | — | SPONSORED ADR | 803866300 |
| — | MOSAIC ACQUISITION CORP | 677,780 | $7,191 | 0.0% | $10.12 | — | UNIT 99/99/9999 | 61946M209 |
| — | PETROCHINA CO LTD | 141,467 | $7,187 | 0.0% | $60.67 | — | SPONSORED ADR | 71646E100 |
| IVV | ISHARES TR | 24,052 | $7,180 | 0.0% | $294.75 | — | CORE S&P500 ETF | 464287200 |
| AXGN | AXOGEN INC | 574,868 | $7,174 | 0.0% | $17.22 | -4.4% | COM | 05463X106 |
| VIPS | VIPSHOP HLDGS LTD | 803,743 | $7,169 | 0.0% | $8.62 | — | SPONSORED ADS A | 92763W103 |
| ATKR | ATKORE INTL GROUP INC | 235,867 | $7,158 | 0.0% | $21.36 | +27.0% | COM | 047649108 |
| PRGS | PROGRESS SOFTWARE CORP | 187,592 | $7,139 | 0.0% | $39.73 | +1.1% | COM | 743312100 |
| — | PRETIUM RES INC | 619,956 | $7,135 | 0.0% | $11.16 | — | COM | 74139C102 |
| — | SPARTAN MTRS INC | 519,973 | $7,134 | 0.0% | $10.31 | — | COM | 846819100 |
| — | NORDSTROM INC | 211,841 | $7,132 | 0.0% | $54.12 | — | COM | 655664100 |
| CRI | CARTERS INC | 77,852 | $7,100 | 0.0% | $76.43 | -2.7% | COM | 146229109 |
| POOL | POOL CORPORATION | 35,167 | $7,093 | 0.0% | $162.20 | +10.7% | COM | 73278L105 |
| — | TPG SPECIALTY LENDING INC | 337,744 | $7,085 | 0.0% | $19.33 | — | COM | 87265K102 |
| RMBS | RAMBUS INC DEL | 539,801 | $7,084 | 0.0% | $10.51 | +19.3% | COM | 750917106 |
| — | DIPLOMAT PHARMACY INC | 1,443,591 | $7,073 | 0.0% | $4.90 | — | COM | 25456K101 |
| CENTA | CENTRAL GARDEN & PET CO | 255,097 | $7,072 | 0.0% | $23.20 | -14.3% | CL A NON-VTG | 153527205 |
| PFSI | PENNYMAC FINL SVCS INC | 232,576 | $7,065 | 0.0% | $20.23 | +23.0% | COM | 70932M107 |
| IBCP | INDEPENDENT BANK CORP MICH | 331,496 | $7,065 | 0.0% | $16.31 | -1.7% | COM NEW | 453838609 |
| JD | JD COM INC | 250,000 | $7,052 | 0.0% | $28.05 | — | Call | 47215P106 |
| — | LIVE NATION ENTERTAINMENT IN | 6,000 | $7,046 | 0.0% | $1174.33 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | ACAMAR PARTNERS ACQSITION CO | 700,000 | $7,042 | 0.0% | $10.00 | — | UNIT 12/30/2025 | 004285201 |
| — | LIVEPERSON INC | 197,126 | $7,037 | 0.0% | $35.70 | — | COM | 538146101 |
| AGG | ISHARES TR | 62,130 | $7,031 | 0.0% | $111.39 | — | CORE US AGGBD ET | 464287226 |
| ITUB | ITAU UNIBANCO HLDG SA | 833,185 | $7,007 | 0.0% | $8.58 | — | SPON ADR REP PFD | 465562106 |
| TLYS | TILLYS INC | 741,079 | $6,995 | 0.0% | $7.85 | -12.1% | CL A | 886885102 |
| KMX | CARMAX INC | 79,449 | $6,991 | 0.0% | $75.77 | +13.3% | COM | 143130102 |
| — | CHINA PETE & CHEM CORP | 119,049 | $6,988 | 0.0% | $68.23 | — | SPON ADR H SHS | 16941R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,300 | $6,975 | 0.0% | $13.62 | +17.1% | Call | 169656105 |
| CVGW | CALAVO GROWERS INC | 73,248 | $6,971 | 0.0% | $78.98 | +1.5% | COM | 128246105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 78,323 | $6,963 | 0.0% | $82.99 | -0.5% | COM | 030506109 |
| — | SEATTLE GENETICS INC | 81,329 | $6,945 | 0.0% | $84.00 | — | COM | 812578102 |
| TX | TERNIUM SA | 361,671 | $6,940 | 0.0% | $28.42 | — | SPONSORED ADS | 880890108 |
| TPICQ | TPI COMPOSITES INC | 369,541 | $6,928 | 0.0% | $25.70 | -16.9% | COM | 87266J104 |
| ITW | ILLINOIS TOOL WKS INC | 44,261 | $6,926 | 0.0% | $130.19 | 0.0% | COM | 452308109 |
| — | CURO GROUP HLDGS CORP | 520,451 | $6,911 | 0.0% | $11.50 | — | COM | 23131L107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 75,601 | $6,908 | 0.0% | $67.78 | +28.0% | COM | 00971T101 |
| HUBG | HUB GROUP INC | 148,550 | $6,907 | 0.0% | $21.48 | -1.2% | CL A | 443320106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 213,108 | $6,904 | 0.0% | $43.86 | -5.6% | COM | 00847X104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 81,238 | $6,887 | 0.0% | $72.09 | 0.0% | COM NEW | 12541W209 |
| DIN | DINE BRANDS GLOBAL INC | 90,703 | $6,880 | 0.0% | $63.31 | 0.0% | COM | 254423106 |
| — | BRIGHAM MINERALS INC | 345,478 | $6,875 | 0.0% | $21.46 | — | CL A COM | 10918L103 |
| RMR | RMR GROUP INC | 150,494 | $6,844 | 0.0% | $29.81 | -12.7% | CL A | 74967R106 |
| — | INTELSAT S A | 300,000 | $6,840 | 0.0% | $16.49 | — | Call | L5140P101 |
| SLB | SCHLUMBERGER LTD | 200,000 | $6,834 | 0.0% | $36.12 | -14.3% | Put | 806857108 |
| ITB | ISHARES TR | 157,653 | $6,827 | 0.0% | $42.40 | — | US HOME CONS ETF | 464288752 |
| LPG | DORIAN LPG LTD | 658,882 | $6,826 | 0.0% | $9.34 | +4.8% | SHS USD | Y2106R110 |
| — | AXONICS MODULATION TECH INC | 252,540 | $6,798 | 0.0% | $19.43 | — | COM | 05465P101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 460,923 | $6,798 | 0.0% | $13.58 | +3.4% | COM | 388689101 |
| NMFC | NEW MTN FIN CORP | 498,498 | $6,794 | 0.0% | $6.73 | -0.0% | COM | 647551100 |
| — | REV GROUP INC | 593,941 | $6,788 | 0.0% | $10.21 | — | COM | 749527107 |
| MGEE | MGE ENERGY INC | 84,664 | $6,762 | 0.0% | $59.70 | +9.3% | COM | 55277P104 |
| — | HEARTLAND FINL USA INC | 151,083 | $6,759 | 0.0% | $43.11 | — | COM | 42234Q102 |
| KO | COCA COLA CO | 124,000 | $6,750 | 0.0% | $36.28 | +21.2% | Put | 191216100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 123,517 | $6,750 | 0.0% | $63.47 | -10.3% | COM | 88224Q107 |
| HTGC | HERCULES CAPITAL INC | 504,741 | $6,748 | 0.0% | $12.97 | +0.6% | COM | 427096508 |
| SCHO | SCHWAB STRATEGIC TR | 133,152 | $6,736 | 0.0% | $50.41 | — | SHT TM US TRES | 808524862 |
| PENN | PENN NATL GAMING INC | 361,352 | $6,730 | 0.0% | $23.21 | -18.4% | COM | 707569109 |
| SM | SM ENERGY CO | 694,461 | $6,729 | 0.0% | $20.57 | -55.1% | COM | 78454L100 |
| PTCT | PTC THERAPEUTICS INC | 198,879 | $6,726 | 0.0% | $35.04 | +24.2% | COM | 69366J200 |
| TJX | TJX COS INC NEW | 119,800 | $6,677 | 0.0% | $40.84 | +22.6% | Put | 872540109 |
| — | CRH PLC | 194,037 | $6,667 | 0.0% | $34.36 | — | ADR | 12626K203 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 421,173 | $6,641 | 0.0% | $7.95 | 0.0% | COM | 69121K104 |
| EWQ | ISHARES INC | 220,106 | $6,633 | 0.0% | $30.32 | — | MSCI FRANCE ETF | 464286707 |
| HEI | HEICO CORP NEW | 53,092 | $6,630 | 0.0% | $86.27 | +58.5% | COM | 422806109 |
| EMB | ISHARES TR | 58,433 | $6,623 | 0.0% | $109.48 | — | JPMORGAN USD EMG | 464288281 |
| — | MALLINCKRODT PUB LTD CO | 2,744,778 | $6,614 | 0.0% | $3.68 | — | SHS | G5785G107 |
| — | ENDURANCE INTL GROUP HLDGS I | 1,763,512 | $6,613 | 0.0% | $3.75 | — | COM | 29272B105 |
| MS | MORGAN STANLEY | 154,600 | $6,596 | 0.0% | $36.91 | -5.1% | Call | 617446448 |
| KREF | KKR REAL ESTATE FIN TR INC | 337,653 | $6,594 | 0.0% | $19.72 | — | COM | 48251K100 |
| SFM | SPROUTS FMRS MKT INC | 339,512 | $6,566 | 0.0% | $21.15 | -13.2% | COM | 85208M102 |
| TALO | TALOS ENERGY INC | 322,516 | $6,556 | 0.0% | $22.88 | -5.3% | COM | 87484T108 |
| PI | IMPINJ INC | 212,466 | $6,550 | 0.0% | $19.85 | +75.8% | COM | 453204109 |
| EA | ELECTRONIC ARTS INC | 66,815 | $6,535 | 0.0% | $92.22 | -1.0% | COM | 285512109 |
| — | G1 THERAPEUTICS INC | 286,754 | $6,532 | 0.0% | $20.11 | — | COM | 3621LQ109 |
| — | PROVIDENCE SVC CORP | 109,804 | $6,528 | 0.0% | $58.71 | — | COM | 743815102 |
| — | BLUEBIRD BIO INC | 71,037 | $6,522 | 0.0% | $132.87 | — | COM | 09609G100 |
| — | STERLING BANCORP DEL | 323,798 | $6,495 | 0.0% | $22.60 | — | COM | 85917A100 |
| SBCF | SEACOAST BKG CORP FLA | 256,139 | $6,482 | 0.0% | $25.88 | -3.0% | COM NEW | 811707801 |
| CBU | COMMUNITY BK SYS INC | 105,046 | $6,480 | 0.0% | $52.08 | -0.0% | COM | 203607106 |
| CSCO | CISCO SYS INC | 130,800 | $6,462 | 0.0% | $42.16 | +1.5% | Call | 17275R102 |
| — | TRUECAR INC | 1,900,406 | $6,461 | 0.0% | $6.24 | — | COM | 89785L107 |
| — | SPARTANNASH CO | 543,807 | $6,433 | 0.0% | $15.28 | — | COM | 847215100 |
| — | TRITON INTL LTD | 189,690 | $6,419 | 0.0% | $33.49 | — | CL A | G9078F107 |
| DHT | DHT HOLDINGS INC | 1,042,370 | $6,410 | 0.0% | $3.05 | +10.6% | SHS NEW | Y2065G121 |
| IOSP | INNOSPEC INC | 71,717 | $6,392 | 0.0% | $79.49 | +2.9% | COM | 45768S105 |
| CVLT | COMMVAULT SYSTEMS INC | 142,655 | $6,378 | 0.0% | $63.85 | -28.3% | COM | 204166102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 380,443 | $6,376 | 0.0% | $17.96 | +1.2% | COM | 535219109 |
| ARCB | ARCBEST CORP | 209,229 | $6,371 | 0.0% | $32.65 | -15.5% | COM | 03937C105 |
| JBHT | HUNT J B TRANS SVCS INC | 57,416 | $6,353 | 0.0% | $92.78 | +4.7% | COM | 445658107 |
| — | WALGREENS BOOTS ALLIANCE INC | 114,800 | $6,349 | 0.0% | $58.41 | — | Call | 931427108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 155,651 | $6,342 | 0.0% | $35.10 | +0.3% | COM | 293712105 |
| — | CADENCE BANCORPORATION | 361,257 | $6,336 | 0.0% | $21.95 | — | CL A | 12739A100 |
| GMAB | GENMAB A S | 312,355 | $6,328 | 0.0% | $20.26 | — | SPONSORED ADS | 372303206 |
| — | HEXO CORP | 1,593,445 | $6,310 | 0.0% | $5.98 | — | COM | 428304109 |
| — | SEAGATE TECHNOLOGY PLC | 117,300 | $6,309 | 0.0% | $51.61 | — | Put | G7945M107 |
| MLKN | MILLER HERMAN INC | 136,887 | $6,309 | 0.0% | $31.29 | +18.6% | COM | 600544100 |
| OTTR | OTTER TAIL CORP | 117,251 | $6,302 | 0.0% | $42.26 | +3.6% | COM | 689648103 |
| ECL | ECOLAB INC | 31,820 | $6,301 | 0.0% | $187.16 | 0.0% | COM | 278865100 |
| — | AIRCASTLE LTD | 280,716 | $6,296 | 0.0% | $22.23 | — | COM | G0129K104 |
| CDLX | CARDLYTICS INC | 187,713 | $6,292 | 0.0% | $27.82 | +15.2% | COM | 14161W105 |
| — | NEXTGEN HEALTHCARE INC | 401,311 | $6,288 | 0.0% | $19.06 | — | COM | 65343C102 |
| VRTS | VIRTUS INVT PARTNERS INC | 56,795 | $6,279 | 0.0% | $85.93 | +1.0% | COM | 92828Q109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 294,166 | $6,274 | 0.0% | $30.61 | -10.5% | CL A COM | 71742Q106 |
| — | FRONT YD RESIDENTIAL CORP | 542,264 | $6,268 | 0.0% | $10.29 | — | COM | 35904G107 |
| — | FOCUS FINL PARTNERS INC | 263,089 | $6,261 | 0.0% | $38.55 | — | COM CL A | 34417P100 |
| BCO | BRINKS CO | 75,473 | $6,260 | 0.0% | $66.57 | +16.4% | COM | 109696104 |
| — | SANDERSON FARMS INC | 41,321 | $6,253 | 0.0% | $105.89 | — | COM | 800013104 |
| — | TWO HBRS INVT CORP | 476,174 | $6,252 | 0.0% | $13.13 | — | COM NEW | 90187B408 |
| WERN | WERNER ENTERPRISES INC | 177,001 | $6,248 | 0.0% | $32.57 | -0.0% | COM | 950755108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 379,551 | $6,220 | 0.0% | $11.30 | -2.0% | COM | 667340103 |
| — | SUNPOWER CORP | 566,710 | $6,216 | 0.0% | $10.56 | — | COM | 867652406 |
| — | TARO PHARMACEUTICAL INDS LTD | 82,391 | $6,216 | 0.0% | $79.33 | — | SHS | M8737E108 |
| SCPE/U | SC HEALTH CORP | 600,000 | $6,210 | 0.0% | $10.35 | — | UNIT 99/99/9999 | G78516302 |
| — | HEALTH INS INNOVATIONS INC | 249,100 | $6,210 | 0.0% | $26.76 | — | Call | 42225K106 |
| — | TIFFANY & CO NEW | 66,904 | $6,197 | 0.0% | $92.63 | — | COM | 886547108 |
| — | WESTROCK CO | 170,000 | $6,196 | 0.0% | $41.38 | — | Call | 96145D105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 341,575 | $6,179 | 0.0% | $17.68 | — | COM | 04208T108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 101,900 | $6,141 | 0.0% | $63.66 | -9.8% | Call | 192446102 |
| GOOG | ALPHABET INC | 5,036 | $6,138 | 0.0% | $57.60 | +2.0% | CAP STK CL C | 02079K107 |
| CAG | CONAGRA BRANDS INC | 200,000 | $6,136 | 0.0% | $23.43 | -5.4% | Call | 205887102 |
| VNDA | VANDA PHARMACEUTICALS INC | 461,975 | $6,135 | 0.0% | $19.89 | -29.9% | COM | 921659108 |
| EVH | EVOLENT HEALTH INC | 853,342 | $6,135 | 0.0% | $8.80 | -18.5% | CL A | 30050B101 |
| GLNG | GOLAR LNG LTD BERMUDA | 472,201 | $6,133 | 0.0% | $22.88 | -41.7% | SHS | G9456A100 |
| — | SPIRIT MTA REIT | 726,456 | $6,131 | 0.0% | $10.29 | — | COM SHS BEN IN | 84861U105 |
| ONC | BEIGENE LTD | 50,000 | $6,123 | 0.0% | $132.20 | — | Call | 07725L102 |
| NEAR | ISHARES US ETF TR | 121,522 | $6,117 | 0.0% | $50.34 | — | SHT MAT BD ETF | 46431W507 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 101,400 | $6,110 | 0.0% | $63.66 | -9.8% | Put | 192446102 |
| POWL | POWELL INDS INC | 155,907 | $6,103 | 0.0% | $30.43 | +5.5% | COM | 739128106 |
| OFIX | ORTHOFIX MED INC | 114,525 | $6,072 | 0.0% | $52.22 | -1.2% | COM | 68752M108 |
| CNC | CENTENE CORP DEL | 140,360 | $6,071 | 0.0% | $60.36 | -19.3% | COM | 15135B101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 399,550 | $6,069 | 0.0% | $16.98 | — | SHS | G45667105 |
| ALX | ALEXANDERS INC | 17,416 | $6,067 | 0.0% | $348.36 | — | COM | 014752109 |
| HCI | HCI GROUP INC | 144,227 | $6,063 | 0.0% | $41.30 | -0.3% | COM | 40416E103 |
| KMI | KINDER MORGAN INC DEL | 294,036 | $6,060 | 0.0% | $12.09 | +16.4% | COM | 49456B101 |
| — | ACACIA COMMUNICATIONS INC | 92,500 | $6,049 | 0.0% | $41.98 | — | Put | 00401C108 |
| EZA | ISHARES INC | 127,437 | $6,046 | 0.0% | $47.44 | — | MSCI STH AFR ETF | 464286780 |
| VMC | VULCAN MATLS CO | 39,900 | $6,034 | 0.0% | $112.28 | +19.1% | Call | 929160109 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 581,500 | $6,001 | 0.0% | $9.76 | — | COM CL A | G74760102 |
| — | PROSIGHT GLOBAL INC | 309,543 | $5,992 | 0.0% | $19.36 | — | COM | 74349J103 |
| PATK | PATRICK INDS INC | 139,582 | $5,985 | 0.0% | $24.76 | -0.6% | COM | 703343103 |
| — | REALOGY HLDGS CORP | 895,942 | $5,984 | 0.0% | $11.26 | — | COM | 75605Y106 |
| — | RETROPHIN INC | 514,784 | $5,966 | 0.0% | $21.10 | — | COM | 761299106 |
| KAI | KADANT INC | 67,942 | $5,964 | 0.0% | $82.43 | 0.0% | COM | 48282T104 |
| — | SPECTRUM PHARMACEUTICALS INC | 718,600 | $5,960 | 0.0% | — | — | Put | 84763A108 |
| — | CELGENE CORP | 60,000 | $5,958 | 0.0% | $78.14 | — | Call | 151020104 |
| FDS | FACTSET RESH SYS INC | 24,490 | $5,950 | 0.0% | $220.76 | +18.2% | COM | 303075105 |
| USPH | U S PHYSICAL THERAPY INC | 45,554 | $5,947 | 0.0% | $130.21 | 0.0% | COM | 90337L108 |
| MOS | MOSAIC CO NEW | 289,566 | $5,936 | 0.0% | $27.39 | -29.6% | COM | 61945C103 |
| — | AMC ENTMT HLDGS INC | 554,018 | $5,927 | 0.0% | $11.15 | — | CL A COM | 00165C104 |
| ENVA | ENOVA INTL INC | 285,546 | $5,925 | 0.0% | $23.80 | -0.7% | COM | 29357K103 |
| URI | UNITED RENTALS INC | 47,500 | $5,920 | 0.0% | $126.67 | -7.3% | Put | 911363109 |
| — | EXTENDED STAY AMER INC | 402,174 | $5,887 | 0.0% | $15.54 | — | UNIT 99/99/9999B | 30224P200 |
| SKY | SKYLINE CHAMPION CORPORATION | 195,552 | $5,884 | 0.0% | $24.53 | +18.0% | COM | 830830105 |
| ED | CONSOLIDATED EDISON INC | 62,255 | $5,881 | 0.0% | $65.59 | +7.5% | COM | 209115104 |
| PNC | PNC FINL SVCS GROUP INC | 41,955 | $5,880 | 0.0% | $99.92 | +7.7% | COM | 693475105 |
| CLH | CLEAN HARBORS INC | 76,058 | $5,871 | 0.0% | $62.25 | +18.8% | COM | 184496107 |
| — | H & E EQUIPMENT SERVICES INC | 203,325 | $5,867 | 0.0% | $28.80 | — | COM | 404030108 |
| — | VEONEER INCORPORATED | 391,349 | $5,866 | 0.0% | $20.34 | — | COM | 92336X109 |
| ETSY | ETSY INC | 103,805 | $5,864 | 0.0% | $52.75 | +11.5% | COM | 29786A106 |
| FTCHQ | FARFETCH LTD | 677,023 | $5,849 | 0.0% | $23.13 | -38.0% | ORD SH CL A | 30744W107 |
| EPI | WISDOMTREE TR | 245,000 | $5,843 | 0.0% | $23.99 | — | Put | 97717W422 |
| — | BEST INC | 1,106,603 | $5,842 | 0.0% | $5.30 | — | SPONSORED ADS | 08653C106 |
| VRNS | VARONIS SYS INC | 97,507 | $5,828 | 0.0% | $17.61 | +26.3% | COM | 922280102 |
| BUSE | FIRST BUSEY CORP | 230,432 | $5,825 | 0.0% | $19.59 | -0.1% | COM NEW | 319383204 |
| — | PGT INNOVATIONS INC | 336,663 | $5,814 | 0.0% | $16.29 | — | COM | 69336V101 |
| SA | SEABRIDGE GOLD INC | 457,947 | $5,797 | 0.0% | $13.52 | +5.1% | COM | 811916105 |
| — | TWITTER INC | 140,368 | $5,783 | 0.0% | $30.00 | — | COM | 90184L102 |
| IBP | INSTALLED BLDG PRODS INC | 100,751 | $5,777 | 0.0% | $45.82 | +13.0% | COM | 45780R101 |
| CMI | CUMMINS INC | 35,494 | $5,773 | 0.0% | $122.36 | +11.2% | COM | 231021106 |
| AM | ANTERO MIDSTREAM CORP | 779,955 | $5,771 | 0.0% | $4.62 | -5.9% | COM | 03676B102 |
| TWLO | TWILIO INC | 52,423 | $5,764 | 0.0% | $76.03 | +70.6% | CL A | 90138F102 |
| DPZ | DOMINOS PIZZA INC | 23,553 | $5,760 | 0.0% | $246.53 | -6.9% | COM | 25754A201 |
| — | FIREEYE INC | 431,570 | $5,757 | 0.0% | $16.21 | — | COM | 31816Q101 |
| BCC | BOISE CASCADE CO DEL | 176,552 | $5,753 | 0.0% | $20.61 | -0.6% | COM | 09739D100 |
| CE | CELANESE CORP DEL | 46,890 | $5,734 | 0.0% | $89.33 | +11.9% | COM | 150870103 |
| LILA | LIBERTY LATIN AMERICA LTD | 335,915 | $5,734 | 0.0% | $16.21 | -2.3% | COM CL A | G9001E102 |
| MAR | MARRIOTT INTL INC NEW | 46,000 | $5,721 | 0.0% | $126.64 | +0.1% | Call | 571903202 |
| — | TRINITY MERGER CORP | 548,460 | $5,720 | 0.0% | $10.26 | — | COM CL A | 89653L106 |
| EPI | WISDOMTREE TR | 239,558 | $5,713 | 0.0% | $23.99 | — | INDIA ERNGS FD | 97717W422 |
| — | TIBERIUS ACQUISITION CORP | 556,559 | $5,710 | 0.0% | $9.73 | — | COM | 88633A107 |
| GOOD | GLADSTONE COML CORP | 242,656 | $5,702 | 0.0% | $20.28 | — | COM | 376536108 |
| — | ACTIVISION BLIZZARD INC | 107,600 | $5,694 | 0.0% | $52.61 | — | Put | 00507V109 |
| — | IMMUNOMEDICS INC | 427,884 | $5,673 | 0.0% | $13.45 | — | COM | 452907108 |
| BMRC | BANK OF MARIN BANCORP | 136,668 | $5,670 | 0.0% | $30.25 | +8.9% | COM | 063425102 |
| — | WIDEOPENWEST INC | 914,831 | $5,635 | 0.0% | $6.73 | — | COM | 96758W101 |
| — | LIVONGO HEALTH INC | 322,522 | $5,624 | 0.0% | $17.44 | — | COM | 539183103 |
| GM | GENERAL MTRS CO | 150,000 | $5,622 | 0.0% | $35.16 | +2.4% | Call | 37045V100 |
| — | NEVRO CORP | 65,380 | $5,620 | 0.0% | $50.89 | — | COM | 64157F103 |
| PHG | KONINKLIJKE PHILIPS N V | 121,685 | $5,613 | 0.0% | $42.99 | — | NY REG SH NEW | 500472303 |
| EHTH | EHEALTH INC | 83,957 | $5,607 | 0.0% | $57.22 | +57.7% | COM | 28238P109 |
| CRTO | CRITEO S A | 300,000 | $5,607 | 0.0% | $21.25 | — | Put | 226718104 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,808 | $5,596 | 0.0% | $517.53 | — | DEB 2.250% 9/3 | 531229AE2 |
| IFS | INTERCORP FINL SVCS INC | 135,519 | $5,587 | 0.0% | $40.54 | 0.0% | SHS | P5626F128 |
| CCL | CARNIVAL CORP | 127,613 | $5,577 | 0.0% | $50.32 | -11.0% | UNIT 99/99/9999 | 143658300 |
| XOM | EXXON MOBIL CORP | 78,972 | $5,576 | 0.0% | $55.62 | -3.3% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 100,000 | $5,574 | 0.0% | $40.84 | +22.6% | Call | 872540109 |
| CRAI | CRA INTL INC | 132,770 | $5,572 | 0.0% | $37.95 | -2.2% | COM | 12618T105 |
| MGRC | MCGRATH RENTCORP | 80,034 | $5,569 | 0.0% | $53.66 | +22.2% | COM | 580589109 |
| — | MOMENTA PHARMACEUTICALS INC | 428,336 | $5,551 | 0.0% | $17.73 | — | COM | 60877T100 |
| — | GX ACQUISITION CORP | 500,000 | $5,545 | 0.0% | $10.04 | — | UNIT 05/24/2026 | 36251A206 |
| MGM | MGM RESORTS INTERNATIONAL | 200,000 | $5,544 | 0.0% | $27.92 | +1.2% | Call | 552953101 |
| — | TELARIA INC | 799,572 | $5,525 | 0.0% | $6.81 | — | COM | 879181105 |
| — | CERNER CORP | 81,000 | $5,521 | 0.0% | $54.08 | — | Put | 156782104 |
| — | NEXTERA ENERGY INC | 110,000 | $5,515 | 0.0% | $50.14 | — | UNIT 09/01/2022S | 65339F796 |
| ROST | ROSS STORES INC | 50,100 | $5,503 | 0.0% | $90.45 | +9.5% | Put | 778296103 |
| XEL | XCEL ENERGY INC | 84,656 | $5,493 | 0.0% | $36.91 | +38.8% | COM | 98389B100 |
| — | TELENAV INC | 1,148,668 | $5,490 | 0.0% | $4.78 | — | COM | 879455103 |
| — | CAMBREX CORP | 91,762 | $5,459 | 0.0% | $59.49 | — | COM | 132011107 |
| — | TATA MTRS LTD | 649,413 | $5,448 | 0.0% | $11.71 | — | SPONSORED ADR | 876568502 |
| MOH | MOLINA HEALTHCARE INC | 49,584 | $5,440 | 0.0% | $118.91 | +8.9% | COM | 60855R100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 92,646 | $5,432 | 0.0% | $94.31 | -20.5% | COM | 681116109 |
| SWKS | SKYWORKS SOLUTIONS INC | 68,500 | $5,428 | 0.0% | $66.11 | +3.5% | Put | 83088M102 |
| HLF | HERBALIFE NUTRITION LTD | 143,078 | $5,416 | 0.0% | $43.05 | -9.3% | COM SHS | G4412G101 |
| — | FIRST LONG IS CORP | 237,885 | $5,411 | 0.0% | $22.24 | — | COM | 320734106 |
| — | NEENAH INC | 83,077 | $5,409 | 0.0% | $64.72 | — | COM | 640079109 |
| XBI | SPDR SERIES TRUST | 70,900 | $5,406 | 0.0% | $77.18 | — | Call | 78464A870 |
| — | LINDE PLC | 27,900 | $5,404 | 0.0% | $189.85 | — | Put | G5494J103 |
| — | DICERNA PHARMACEUTICALS INC | 375,640 | $5,394 | 0.0% | $14.93 | — | COM | 253031108 |
| KO | COCA COLA CO | 99,081 | $5,393 | 0.0% | $36.28 | +21.2% | COM | 191216100 |
| — | BROOKLINE BANCORP INC DEL | 366,130 | $5,393 | 0.0% | $14.48 | — | COM | 11373M107 |
| — | CATCHMARK TIMBER TR INC | 503,474 | $5,372 | 0.0% | $10.34 | — | CL A | 14912Y202 |
| HAIN | HAIN CELESTIAL GROUP INC | 250,000 | $5,368 | 0.0% | $20.61 | +1.6% | Put | 405217100 |
| DBI | DESIGNER BRANDS INC | 313,539 | $5,367 | 0.0% | $17.23 | -15.8% | CL A | 250565108 |
| UEIC | UNIVERSAL ELECTRS INC | 105,080 | $5,348 | 0.0% | $33.25 | +33.6% | COM | 913483103 |
| — | NATIONAL GEN HLDGS CORP | 232,225 | $5,345 | 0.0% | $23.41 | — | COM | 636220303 |
| — | OAKTREE SPECIALTY LENDING CO | 1,031,469 | $5,343 | 0.0% | $4.90 | — | COM | 67401P108 |
| TJX | TJX COS INC NEW | 95,862 | $5,343 | 0.0% | $40.84 | +22.6% | COM | 872540109 |
| CLW | CLEARWATER PAPER CORP | 252,878 | $5,340 | 0.0% | $18.46 | -3.7% | COM | 18538R103 |
| — | AIMMUNE THERAPEUTICS INC | 254,928 | $5,338 | 0.0% | $20.94 | — | COM | 00900T107 |
| OXY | OCCIDENTAL PETE CORP | 155,400 | $5,336 | 0.0% | $46.43 | -10.1% | Put | 674599105 |
| RDWR | RADWARE LTD | 219,763 | $5,331 | 0.0% | $22.90 | +9.1% | ORD | M81873107 |
| RIG | TRANSOCEAN LTD | 1,191,795 | $5,327 | 0.0% | $8.85 | -40.0% | REG SHS | H8817H100 |
| — | CHASERG TECHNLGY ACQUISITN C | 500,000 | $5,325 | 0.0% | $9.99 | — | UNIT 09/30/2023 | 16166A202 |
| GBCI | GLACIER BANCORP INC NEW | 131,317 | $5,313 | 0.0% | $33.62 | -3.2% | COM | 37637Q105 |
| — | FOUNDATION BLDG MATLS INC | 342,592 | $5,306 | 0.0% | $16.32 | — | COM | 350392106 |
| UGP | ULTRAPAR PARTICIPACOES S A | 1,185,002 | $5,296 | 0.0% | $7.28 | — | SP ADR REP COM | 90400P101 |
| — | LAM RESEARCH CORP | 22,900 | $5,292 | 0.0% | $188.50 | — | Call | 512807108 |
| GOLF | ACUSHNET HOLDINGS CORP | 200,446 | $5,291 | 0.0% | $24.85 | +5.3% | COM | 005098108 |
| — | ENDO INTL PLC | 1,647,694 | $5,289 | 0.0% | $3.23 | — | SHS | G30401106 |
| GME | GAMESTOP CORP NEW | 957,486 | $5,285 | 0.0% | $1.97 | -45.3% | CL A | 36467W109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 171,018 | $5,284 | 0.0% | $44.30 | -7.9% | COM | 00650F109 |
| PLMR | PALOMAR HLDGS INC | 133,816 | $5,275 | 0.0% | $24.43 | +27.8% | COM | 69753M105 |
| — | TALEND S A | 154,998 | $5,266 | 0.0% | $40.07 | — | ADS | 874224207 |
| MCD | MCDONALDS CORP | 24,410 | $5,241 | 0.0% | $152.38 | +21.2% | COM | 580135101 |
| DOV | DOVER CORP | 52,600 | $5,236 | 0.0% | $70.77 | +23.8% | Put | 260003108 |
| BNDX | VANGUARD CHARLOTTE FDS | 88,982 | $5,234 | 0.0% | $57.94 | — | INTL BD IDX ETF | 92203J407 |
| — | MEGALITH FINL ACQUISITION CO | 500,000 | $5,230 | 0.0% | $10.10 | — | UNIT 09/30/2025 | 58518F208 |
| XLU | SELECT SECTOR SPDR TR | 80,782 | $5,229 | 0.0% | $62.30 | — | SBI INT-UTILS | 81369Y886 |
| — | ARCONIC INC | 200,000 | $5,200 | 0.0% | $25.82 | — | Call | 03965L100 |
| — | ACT II GLOBAL ACQUISITION CO | 500,000 | $5,200 | 0.0% | $10.12 | — | UNIT 04/30/2026 | G0080J112 |
| — | NORTHERN OIL & GAS INC NEV | 2,652,968 | $5,199 | 0.0% | $2.08 | — | COM | 665531109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 240,428 | $5,190 | 0.0% | $21.89 | -2.0% | COM | 76243J105 |
| — | DOUYU INTERNATIONAL HLDNGS L | 632,451 | $5,179 | 0.0% | $8.19 | — | SPONSORED ADS | 25985W105 |
| SRCE | 1ST SOURCE CORP | 113,131 | $5,173 | 0.0% | $48.98 | — | COM | 336901103 |
| — | SPRINT CORPORATION | 837,194 | $5,165 | 0.0% | $6.26 | — | COM | 85207U105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 25,000 | $5,159 | 0.0% | $162.13 | +24.6% | Put | 989207105 |
| EEFT | EURONET WORLDWIDE INC | 35,211 | $5,151 | 0.0% | $117.98 | +31.2% | COM | 298736109 |
| — | MERITOR INC | 277,837 | $5,139 | 0.0% | $18.75 | — | COM | 59001K100 |
| ACIC | UNITED INS HLDGS CORP | 367,033 | $5,134 | 0.0% | $11.04 | -5.0% | COM | 910710102 |
| — | OAKTREE ACQUISITION CORP | 505,360 | $5,134 | 0.0% | $10.16 | — | UNIT 99/99/9999 | G67145121 |
| — | PURE ACQUISITION CORP | 500,000 | $5,125 | 0.0% | $9.71 | — | CL A | 74621Q106 |
| — | ON DECK CAP INC | 1,525,225 | $5,124 | 0.0% | $4.50 | — | COM | 682163100 |
| — | ARGO GROUP INTL HLDGS LTD | 72,927 | $5,122 | 0.0% | $71.02 | — | COM | G0464B107 |
| — | LEISURE ACQUISITION CORP | 500,000 | $5,120 | 0.0% | $9.75 | — | COM | 52539T107 |
| — | BOXWOOD MERGER CORP | 507,614 | $5,116 | 0.0% | $9.72 | — | COM CL A | 10319T101 |
| — | UNITED STATES OIL FUND LP | 451,000 | $5,114 | 0.0% | — | — | Call | 91232N108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 74,454 | $5,111 | 0.0% | $68.42 | -0.4% | COM | 81725T100 |
| — | DISH NETWORK CORP | 150,000 | $5,110 | 0.0% | $41.01 | — | Call | 25470M109 |
| ON | ON SEMICONDUCTOR CORP | 266,020 | $5,110 | 0.0% | $17.53 | +9.7% | COM | 682189105 |
| BOH | BANK HAWAII CORP | 59,455 | $5,108 | 0.0% | $60.93 | +4.8% | COM | 062540109 |
| MRK | MERCK & CO INC | 60,538 | $5,096 | 0.0% | $64.31 | +1.8% | COM | 58933Y105 |
| EVTC | EVERTEC INC | 163,218 | $5,095 | 0.0% | $22.92 | +41.4% | COM | 30040P103 |
| — | ALLEGRO MERGER CORP | 500,000 | $5,080 | 0.0% | $9.53 | — | COM | 01749N103 |
| HSIC | HENRY SCHEIN INC | 80,000 | $5,080 | 0.0% | $60.41 | +6.9% | Call | 806407102 |
| — | CBS CORP NEW | 117,130 | $5,077 | 0.0% | $56.43 | — | CL A | 124857103 |
| MZTI | LANCASTER COLONY CORP | 36,598 | $5,074 | 0.0% | $158.34 | -6.0% | COM | 513847103 |
| — | MINERVA NEUROSCIENCES INC | 654,577 | $5,072 | 0.0% | $7.95 | — | COM | 603380106 |
| OXM | OXFORD INDS INC | 70,535 | $5,057 | 0.0% | $76.50 | -7.9% | COM | 691497309 |
| — | CAROLINA FINL CORP NEW | 142,088 | $5,049 | 0.0% | $36.09 | — | COM | 143873107 |
| CSWC | CAPITAL SOUTHWEST CORP | 231,542 | $5,047 | 0.0% | $9.73 | +0.8% | COM | 140501107 |
| — | RMG ACQUISITION CORP | 500,000 | $5,045 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 749641205 |
| CMRE | COSTAMARE INC | 828,276 | $5,027 | 0.0% | $4.54 | +0.5% | SHS | Y1771G102 |
| IJH | ISHARES TR | 26,007 | $5,025 | 0.0% | $185.74 | — | CORE S&P MCP ETF | 464287507 |
| DSGX | DESCARTES SYS GROUP INC | 124,596 | $5,022 | 0.0% | $35.27 | +4.9% | COM | 249906108 |
| — | AMCI ACQUISITION CORP | 500,000 | $5,015 | 0.0% | $9.94 | — | CLASS A | 00165R101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 32,775 | $4,998 | 0.0% | $161.27 | — | SPON ADR SER B | 40051E202 |
| RM | REGIONAL MGMT CORP | 177,264 | $4,991 | 0.0% | $22.47 | -1.6% | COM | 75902K106 |
| — | CLEVELAND CLIFFS INC | 4,577 | $4,991 | 0.0% | $1305.00 | — | DBCV 1.500% 1/1 | 185899AA9 |
| DQ | DAQO NEW ENERGY CORP | 108,181 | $4,986 | 0.0% | $46.09 | — | SPNSRD ADR NEW | 23703Q203 |
| — | BITAUTO HLDGS LTD | 333,038 | $4,985 | 0.0% | $14.32 | — | SPONSORED ADS | 091727107 |
| HRI | HERC HLDGS INC | 107,025 | $4,977 | 0.0% | $38.57 | +3.7% | COM | 42704L104 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 464,526 | $4,970 | 0.0% | $10.30 | — | Call | G8250R103 |
| CBT | CABOT CORP | 109,467 | $4,961 | 0.0% | $42.89 | -14.0% | COM | 127055101 |
| WAT | WATERS CORP | 22,200 | $4,955 | 0.0% | $206.50 | +4.5% | Call | 941848103 |
| — | INTELSAT S A | 217,205 | $4,952 | 0.0% | $16.49 | — | COM | L5140P101 |
| — | WILLSCOT CORP | 317,752 | $4,950 | 0.0% | $13.00 | — | COM | 971375126 |
| — | TRINE ACQUISITION CORP | 500,000 | $4,935 | 0.0% | $9.73 | — | COM CL A | 89628U108 |
| ADUS | ADDUS HOMECARE CORP | 62,163 | $4,928 | 0.0% | $63.05 | +28.5% | COM | 006739106 |
| — | ALTRA INDL MOTION CORP | 177,560 | $4,917 | 0.0% | $30.22 | — | COM | 02208R106 |
| GOGO | GOGO INC | 814,662 | $4,912 | 0.0% | $4.81 | -2.0% | COM | 38046C109 |
| — | KEMET CORP | 269,943 | $4,907 | 0.0% | $18.18 | — | COM NEW | 488360207 |
| — | LAKELAND BANCORP INC | 317,575 | $4,900 | 0.0% | $17.00 | — | COM | 511637100 |
| HALO | HALOZYME THERAPEUTICS INC | 315,161 | $4,888 | 0.0% | $16.47 | 0.0% | COM | 40637H109 |
| — | ALLAKOS INC | 62,104 | $4,883 | 0.0% | $72.95 | — | COM | 01671P100 |
| THC | TENET HEALTHCARE CORP | 220,728 | $4,882 | 0.0% | $23.94 | -11.0% | COM NEW | 88033G407 |
| — | FIRST DEFIANCE FINL CORP | 168,548 | $4,881 | 0.0% | $32.37 | — | COM | 32006W106 |
| PETS | PETMED EXPRESS INC | 270,246 | $4,869 | 0.0% | $25.62 | -35.5% | COM | 716382106 |
| — | TIM PARTICIPACOES S A | 338,808 | $4,865 | 0.0% | $14.75 | — | SPONSORED ADR | 88706P205 |
| — | TEXTAINER GROUP HOLDINGS LTD | 490,894 | $4,864 | 0.0% | $9.91 | — | SHS | G8766E109 |
| FTS | FORTIS INC | 114,880 | $4,862 | 0.0% | $31.35 | +2.2% | COM | 349553107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 100,000 | $4,852 | 0.0% | $43.74 | — | Call | 37890U108 |
| — | CERNER CORP | 71,100 | $4,846 | 0.0% | $54.08 | — | Call | 156782104 |
| — | GCP APPLIED TECHNOLOGIES INC | 251,487 | $4,841 | 0.0% | $23.14 | — | COM | 36164Y101 |
| IQ | IQIYI INC | 300,000 | $4,839 | 0.0% | $16.47 | — | Put | 46267X108 |
| PG | PROCTER & GAMBLE CO | 38,900 | $4,838 | 0.0% | $80.84 | +24.9% | Put | 742718109 |
| — | OPUS BK IRVINE CALIF | 222,152 | $4,836 | 0.0% | $20.29 | — | COM | 684000102 |
| CRS | CARPENTER TECHNOLOGY CORP | 93,567 | $4,833 | 0.0% | $43.47 | -0.9% | COM | 144285103 |
| — | SIX FLAGS ENTMT CORP NEW | 95,000 | $4,825 | 0.0% | $51.07 | — | Call | 83001A102 |
| — | ADESTO TECHNOLOGIES CORP | 563,672 | $4,825 | 0.0% | $8.36 | — | COM | 00687D101 |
| NUE | NUCOR CORP | 94,733 | $4,822 | 0.0% | $48.86 | -6.3% | COM | 670346105 |
| SGRY | SURGERY PARTNERS INC | 652,631 | $4,819 | 0.0% | $11.59 | -38.2% | COM | 86881A100 |
| — | Y MABS THERAPEUTICS INC | 184,806 | $4,816 | 0.0% | $24.72 | — | COM | 984241109 |
| SVC | SERVICE PPTYS TR | 186,520 | $4,810 | 0.0% | $25.79 | — | COM SH BEN INT | 81761L102 |
| — | THIRD PT REINS LTD | 479,942 | $4,794 | 0.0% | $10.73 | — | COM | G8827U100 |
| QURE | UNIQURE NV | 121,653 | $4,788 | 0.0% | $21.43 | +169.2% | SHS | N90064101 |
| — | CANADIAN PAC RY LTD | 21,512 | $4,785 | 0.0% | $180.71 | — | COM | 13645T100 |
| — | FIRST BANCSHARES INC MS | 148,011 | $4,780 | 0.0% | $31.80 | — | COM | 318916103 |
| — | U S SILICA HLDGS INC | 500,000 | $4,780 | 0.0% | $10.59 | — | Put | 90346E103 |
| — | COLONY CAP INC NEW | 793,692 | $4,778 | 0.0% | $6.03 | — | CL A COM | 19626G108 |
| PRLB | PROTO LABS INC | 46,761 | $4,774 | 0.0% | $112.61 | -9.5% | COM | 743713109 |
| DX | DYNEX CAP INC | 322,650 | $4,768 | 0.0% | $16.75 | — | COM | 26817Q886 |
| — | LHC GROUP INC | 41,811 | $4,748 | 0.0% | $112.83 | — | COM | 50187A107 |
| LOW | LOWES COS INC | 43,000 | $4,728 | 0.0% | $87.17 | +7.9% | Call | 548661107 |
| DRI | DARDEN RESTAURANTS INC | 40,000 | $4,728 | 0.0% | $96.59 | +5.8% | Put | 237194105 |
| FFWM | FIRST FNDTN INC | 308,825 | $4,717 | 0.0% | $14.66 | -9.6% | COM | 32026V104 |
| LFUS | LITTELFUSE INC | 26,570 | $4,711 | 0.0% | $198.38 | -14.7% | COM | 537008104 |
| VNM | VANECK VECTORS ETF TR | 288,583 | $4,706 | 0.0% | $16.07 | — | VIETNAM ETF | 92189F817 |
| BV | BRIGHTVIEW HLDGS INC | 273,737 | $4,694 | 0.0% | $17.76 | +3.9% | COM | 10948C107 |
| SON | SONOCO PRODS CO | 80,602 | $4,691 | 0.0% | $47.69 | -0.4% | COM | 835495102 |
| IYR | ISHARES TR | 50,071 | $4,683 | 0.0% | $86.31 | — | U.S. REAL ES ETF | 464287739 |
| DCO | DUCOMMUN INC DEL | 110,261 | $4,675 | 0.0% | $41.38 | +4.3% | COM | 264147109 |
| HUYA | HUYA INC | 197,601 | $4,671 | 0.0% | $22.35 | — | ADS REP SHS A | 44852D108 |
| — | 58 COM INC | 94,522 | $4,660 | 0.0% | $61.85 | — | SPON ADR REP A | 31680Q104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 469,969 | $4,657 | 0.0% | $9.72 | 0.0% | COM | 10948W103 |
| FAST | FASTENAL CO | 142,514 | $4,655 | 0.0% | $13.14 | +0.7% | COM | 311900104 |
| — | IMMUNOGEN INC | 1,922,854 | $4,653 | 0.0% | $4.08 | — | COM | 45253H101 |
| ALEC | ALECTOR INC | 321,671 | $4,638 | 0.0% | $18.92 | -4.6% | COM | 014442107 |
| CTRA | CABOT OIL & GAS CORP | 263,700 | $4,633 | 0.0% | $18.70 | -23.2% | Put | 127097103 |
| VSAT | VIASAT INC | 61,516 | $4,633 | 0.0% | $80.11 | -0.6% | COM | 92552V100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 795,039 | $4,627 | 0.0% | $6.12 | — | SHS NEW | G39637205 |
| UI | UBIQUITI INC | 39,122 | $4,626 | 0.0% | $120.85 | 0.0% | COM | 90353W103 |
| — | LATAM AIRLS GROUP S A | 416,515 | $4,623 | 0.0% | $11.10 | — | SPONSORED ADR | 51817R106 |
| XLB | SELECT SECTOR SPDR TR | 79,422 | $4,622 | 0.0% | $58.50 | — | SBI MATERIALS | 81369Y100 |
| — | CATALENT INC | 96,970 | $4,621 | 0.0% | $44.15 | — | COM | 148806102 |
| DLTH | DULUTH HLDGS INC | 544,021 | $4,613 | 0.0% | $10.94 | 0.0% | COM CL B | 26443V101 |
| — | CHINA MOBILE LIMITED | 111,335 | $4,609 | 0.0% | $45.29 | — | SPONSORED ADR | 16941M109 |
| — | BRIGGS & STRATTON CORP | 760,040 | $4,605 | 0.0% | $10.24 | — | COM | 109043109 |
| OKTA | OKTA INC | 46,762 | $4,604 | 0.0% | $81.48 | +53.3% | CL A | 679295105 |
| SRPT | SAREPTA THERAPEUTICS INC | 61,041 | $4,597 | 0.0% | $88.56 | +33.4% | COM | 803607100 |
| TTD | THE TRADE DESK INC | 24,481 | $4,591 | 0.0% | $21.49 | +10.7% | COM CL A | 88339J105 |
| SCI | SERVICE CORP INTL | 95,755 | $4,578 | 0.0% | $45.79 | +2.5% | COM | 817565104 |
| RGA | REINSURANCE GRP OF AMERICA I | 28,609 | $4,574 | 0.0% | $139.26 | +11.3% | COM NEW | 759351604 |
| — | EXTERRAN CORP | 349,932 | $4,570 | 0.0% | $15.34 | — | COM | 30227H106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 133,989 | $4,570 | 0.0% | $34.31 | -3.2% | COM | 84470P109 |
| — | BANCOLOMBIA S A | 92,381 | $4,568 | 0.0% | $50.45 | — | SPON ADR PREF | 05968L102 |
| ITRN | ITURAN LOCATION AND CONTROL | 184,139 | $4,564 | 0.0% | $31.33 | -9.5% | SHS | M6158M104 |
| BBDC | BARINGS BDC INC | 449,710 | $4,564 | 0.0% | $5.23 | +1.8% | COM | 06759L103 |
| — | COWEN INC | 296,602 | $4,564 | 0.0% | $14.22 | — | CL A NEW | 223622606 |
| ILMN | ILLUMINA INC | 14,991 | $4,560 | 0.0% | $245.82 | +19.9% | COM | 452327109 |
| — | ORCHARD THERAPEUTICS PLC | 383,398 | $4,554 | 0.0% | $15.05 | — | ADS | 68570P101 |
| PM | PHILIP MORRIS INTL INC | 59,800 | $4,540 | 0.0% | $57.14 | -0.7% | Put | 718172109 |
| UCTT | ULTRA CLEAN HLDGS INC | 309,582 | $4,530 | 0.0% | $12.74 | +8.9% | COM | 90385V107 |
| — | EXANTAS CAP CORP | 398,179 | $4,527 | 0.0% | $10.76 | — | COM NEW | 30068N105 |
| STWD | STARWOOD PPTY TR INC | 186,566 | $4,518 | 0.0% | $24.22 | — | COM | 85571B105 |
| — | HEADHUNTER GROUP PLC | 233,952 | $4,512 | 0.0% | $16.25 | — | SPONSORED ADS | 42207L106 |
| — | IGM BIOSCIENCES INC | 253,790 | $4,504 | 0.0% | $17.75 | — | COM | 449585108 |
| MBUU | MALIBU BOATS INC | 146,452 | $4,493 | 0.0% | $40.65 | -24.1% | COM CL A | 56117J100 |
| VRAYQ | VIEWRAY INC | 1,549,067 | $4,492 | 0.0% | $9.80 | -39.6% | COM | 92672L107 |
| GRMN | GARMIN LTD | 53,022 | $4,490 | 0.0% | $63.22 | +10.4% | SHS | H2906T109 |
| ULTA | ULTA BEAUTY INC | 17,900 | $4,486 | 0.0% | $280.35 | +9.4% | Put | 90384S303 |
| — | FINISAR CORP | 4,500 | $4,483 | 0.0% | $996.22 | — | NOTE 0.500%12/1 | 31787AAP6 |
| — | VISHAY INTERTECHNOLOGY INC | 4,750 | $4,470 | 0.0% | $941.05 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | GUESS INC | 241,002 | $4,465 | 0.0% | $19.01 | — | COM | 401617105 |
| INVA | INNOVIVA INC | 422,266 | $4,450 | 0.0% | $12.08 | -1.0% | COM | 45781M101 |
| — | AMERICA MOVIL SAB DE CV | 298,486 | $4,435 | 0.0% | $14.67 | — | SPON ADR L SHS | 02364W105 |
| HCKT | HACKETT GROUP INC | 269,118 | $4,429 | 0.0% | $16.14 | +1.9% | COM | 404609109 |
| SPSB | SPDR SERIES TRUST | 143,311 | $4,421 | 0.0% | $30.77 | — | PORTFOLIO SHORT | 78464A474 |
| SALTUSD | SCORPIO BULKERS INC | 726,353 | $4,416 | 0.0% | $5.40 | — | COM | Y7546A122 |
| — | CALLON PETE CO DEL | 1,016,792 | $4,412 | 0.0% | $9.34 | — | COM | 13123X102 |
| — | TESLA INC | 4,500 | $4,404 | 0.0% | $1007.19 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | SAILPOINT TECHNLGIES HLDGS I | 235,105 | $4,394 | 0.0% | $28.99 | — | COM | 78781P105 |
| SCZ | ISHARES TR | 76,711 | $4,390 | 0.0% | $57.23 | — | EAFE SML CP ETF | 464288273 |
| — | ASSETMARK FINL HLDGS INC | 168,466 | $4,388 | 0.0% | $26.05 | — | COM | 04546L106 |
| — | AVID BIOSERVICES INC | 827,284 | $4,384 | 0.0% | $5.31 | — | COM | 05368M106 |
| — | CITY OFFICE REIT INC | 304,426 | $4,380 | 0.0% | $14.13 | — | COM | 178587101 |
| Z | ZILLOW GROUP INC | 146,768 | $4,376 | 0.0% | $39.85 | 0.0% | CL C CAP STK | 98954M200 |
| — | FRANKS INTL N V | 919,599 | $4,368 | 0.0% | $5.51 | — | COM | N33462107 |
| CRSP | CRISPR THERAPEUTICS AG | 106,538 | $4,366 | 0.0% | $47.78 | 0.0% | NAMEN AKT | H17182108 |
| — | SPLUNK INC | 36,947 | $4,354 | 0.0% | $115.30 | — | COM | 848637104 |
| — | TWELVE SEAS INVESTMENT COMPA | 425,000 | $4,352 | 0.0% | $10.20 | — | SHS | G9145A107 |
| — | TUPPERWARE BRANDS CORP | 273,971 | $4,347 | 0.0% | $30.61 | — | COM | 899896104 |
| MC | MOELIS & CO | 132,237 | $4,343 | 0.0% | $27.38 | -20.1% | CL A | 60786M105 |
| — | NORBORD INC | 181,008 | $4,335 | 0.0% | $24.71 | — | COM NEW | 65548P403 |
| ASHR | DBX ETF TR | 160,000 | $4,334 | 0.0% | $28.16 | — | XTRACK HRVST CSI | 233051879 |
| SNA | SNAP ON INC | 27,597 | $4,320 | 0.0% | $131.38 | -1.2% | COM | 833034101 |
| — | UNIVAR SOLUTIONS INC | 207,542 | $4,308 | 0.0% | $25.94 | — | COM | 91336L107 |
| HCSG | HEALTHCARE SVCS GRP INC | 177,243 | $4,305 | 0.0% | $38.95 | -35.2% | COM | 421906108 |
| HTH | HILLTOP HOLDINGS INC | 179,591 | $4,290 | 0.0% | $23.59 | -2.8% | COM | 432748101 |
| — | PLAYAGS INC | 417,036 | $4,287 | 0.0% | $16.98 | — | COM | 72814N104 |
| FRME | FIRST MERCHANTS CORP | 113,709 | $4,279 | 0.0% | $30.14 | -0.6% | COM | 320817109 |
| — | SHOCKWAVE MED INC | 142,855 | $4,275 | 0.0% | $29.93 | — | COM | 82489T104 |
| BANF | BANCFIRST CORP | 77,091 | $4,272 | 0.0% | $47.04 | +3.2% | COM | 05945F103 |
| XRAY | DENTSPLY SIRONA INC | 80,000 | $4,264 | 0.0% | $46.86 | +14.6% | Call | 24906P109 |
| SNN | SMITH & NEPHEW PLC | 88,302 | $4,249 | 0.0% | $35.59 | — | SPDN ADR NEW | 83175M205 |
| NEO | NEOGENOMICS INC | 221,668 | $4,238 | 0.0% | $23.46 | 0.0% | COM NEW | 64049M209 |
| — | NATUS MEDICAL INC | 133,033 | $4,235 | 0.0% | $30.68 | — | COM | 639050103 |
| A | AGILENT TECHNOLOGIES INC | 55,100 | $4,222 | 0.0% | $68.92 | +0.1% | Put | 00846U101 |
| OBK | ORIGIN BANCORP INC | 125,119 | $4,221 | 0.0% | $34.41 | -2.3% | COM | 68621T102 |
| BTG | B2GOLD CORP | 1,307,090 | $4,221 | 0.0% | $2.63 | +2.2% | COM | 11777Q209 |
| BBY | BEST BUY INC | 61,124 | $4,216 | 0.0% | $48.05 | +12.8% | COM | 086516101 |
| — | QIAGEN NV | 127,655 | $4,208 | 0.0% | $33.82 | — | SHS NEW | N72482123 |
| MTX | MINERALS TECHNOLOGIES INC | 78,990 | $4,193 | 0.0% | $52.31 | -4.9% | COM | 603158106 |
| — | CF FIN ACQUISITION CORP | 400,000 | $4,192 | 0.0% | $10.00 | — | UNIT 04/30/2025 | 12528N206 |
| DECK | DECKERS OUTDOOR CORP | 28,434 | $4,190 | 0.0% | $24.64 | +3.9% | COM | 243537107 |
| — | ANGI HOMESERVICES INC | 590,674 | $4,184 | 0.0% | $8.94 | — | COM CL A | 00183L102 |
| ACA | ARCOSA INC | 121,996 | $4,173 | 0.0% | $33.35 | +1.6% | COM | 039653100 |
| — | PPDAI GROUP INC | 1,437,043 | $4,167 | 0.0% | $3.95 | — | SPONSORED ADR | 69354V108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 78,809 | $4,164 | 0.0% | $46.36 | +8.4% | COM UNIT PART IN | 65341B106 |
| — | BRIGHTCOVE INC | 397,350 | $4,164 | 0.0% | $10.41 | — | COM | 10921T101 |
| DOO | BRP INC | 106,635 | $4,152 | 0.0% | $46.39 | -27.5% | COM SUN VTG | 05577W200 |
| CUBI | CUSTOMERS BANCORP INC | 199,924 | $4,146 | 0.0% | $20.13 | -1.4% | COM | 23204G100 |
| NMR | NOMURA HLDGS INC | 975,493 | $4,145 | 0.0% | $4.22 | — | SPONSORED ADR | 65535H208 |
| GNL | GLOBAL NET LEASE INC | 212,604 | $4,145 | 0.0% | $19.50 | — | COM NEW | 379378201 |
| TREE | LENDINGTREE INC NEW | 13,341 | $4,141 | 0.0% | $420.04 | — | COM | 52603B107 |
| AD | UNITED STATES CELLULAR CORP | 110,061 | $4,136 | 0.0% | $23.83 | -2.0% | COM | 911684108 |
| — | TKK SYMPHONY ACQUISITION COR | 400,000 | $4,136 | 0.0% | $10.10 | — | UNIT 08/15/2023 | G88950111 |
| — | WRIGHT MED GROUP N V | 200,000 | $4,126 | 0.0% | $28.00 | — | Call | N96617118 |
| — | SPARK ENERGY INC | 391,074 | $4,125 | 0.0% | $10.20 | — | CL A COM | 846511103 |
| ECPG | ENCORE CAP GROUP INC | 123,752 | $4,124 | 0.0% | $37.23 | -5.7% | COM | 292554102 |
| ENSG | ENSIGN GROUP INC | 86,792 | $4,116 | 0.0% | $38.12 | +27.6% | COM | 29358P101 |
| — | LIBERTY GLOBAL PLC | 172,930 | $4,114 | 0.0% | $26.36 | — | SHS CL C | G5480U120 |
| — | HERSHA HOSPITALITY TR | 276,141 | $4,108 | 0.0% | $17.77 | — | PR SHS BEN INT | 427825500 |
| STRA | STRATEGIC ED INC | 30,209 | $4,104 | 0.0% | $128.58 | +11.0% | COM | 86272C103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45,800 | $4,097 | 0.0% | $55.50 | -3.2% | Put | N53745100 |
| CSV | CARRIAGE SVCS INC | 199,690 | $4,081 | 0.0% | $18.97 | +0.1% | COM | 143905107 |
| PANW | PALO ALTO NETWORKS INC | 20,000 | $4,076 | 0.0% | $34.38 | +3.0% | Put | 697435105 |
| CHMI | CHERRY HILL MTG INVT CORP | 311,141 | $4,075 | 0.0% | $16.21 | — | COM | 164651101 |
| CEVA | CEVA INC | 136,460 | $4,074 | 0.0% | $25.36 | +14.9% | COM | 157210105 |
| VEEV | VEEVA SYS INC | 26,664 | $4,071 | 0.0% | $119.25 | +34.5% | CL A COM | 922475108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,988 | $4,070 | 0.0% | $93.01 | +10.2% | COM | 459200101 |
| OHI | OMEGA HEALTHCARE INVS INC | 97,317 | $4,066 | 0.0% | $41.78 | — | COM | 681936100 |
| FARM | FARMER BROS CO | 313,952 | $4,065 | 0.0% | $15.33 | -5.8% | COM | 307675108 |
| — | SINCLAIR BROADCAST GROUP INC | 94,864 | $4,054 | 0.0% | $39.56 | — | CL A | 829226109 |
| TOL | TOLL BROTHERS INC | 98,614 | $4,048 | 0.0% | $36.85 | +0.1% | COM | 889478103 |
| — | CARDIOVASCULAR SYS INC DEL | 85,000 | $4,039 | 0.0% | $44.42 | — | Call | 141619106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 116,403 | $4,038 | 0.0% | $32.25 | +2.1% | COM | 74112D101 |
| NTCT | NETSCOUT SYS INC | 175,044 | $4,036 | 0.0% | $26.88 | -11.2% | COM | 64115T104 |
| LAUR | LAUREATE EDUCATION INC | 243,508 | $4,036 | 0.0% | $16.16 | +4.0% | CL A | 518613203 |
| CACC | CREDIT ACCEP CORP MICH | 8,745 | $4,034 | 0.0% | $467.31 | +1.1% | COM | 225310101 |
| — | U S SILICA HLDGS INC | 420,826 | $4,023 | 0.0% | $10.59 | — | COM | 90346E103 |
| HST | HOST HOTELS & RESORTS INC | 232,122 | $4,013 | 0.0% | $14.73 | -8.2% | COM | 44107P104 |
| — | SURMODICS INC | 87,689 | $4,010 | 0.0% | $42.29 | — | COM | 868873100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 383,588 | $4,008 | 0.0% | $8.04 | +31.5% | COM | 390607109 |
| HP | HELMERICH & PAYNE INC | 100,000 | $4,007 | 0.0% | $47.10 | -6.3% | Call | 423452101 |
| LOPE | GRAND CANYON ED INC | 40,804 | $4,006 | 0.0% | $116.72 | +2.1% | COM | 38526M106 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 28,957 | $3,999 | 0.0% | $90.22 | -4.1% | COM NEW | 25264R207 |
| CFFN | CAPITOL FED FINL INC | 290,178 | $3,998 | 0.0% | $8.37 | +6.1% | COM | 14057J101 |
| — | SAGE THERAPEUTICS INC | 28,497 | $3,997 | 0.0% | $140.26 | — | COM | 78667J108 |
| NTES | NETEASE INC | 15,000 | $3,992 | 0.0% | $243.16 | — | Put | 64110W102 |
| LX | LEXINFINTECH HLDGS LTD | 396,540 | $3,977 | 0.0% | $11.11 | — | ADR | 528877103 |
| FXI | ISHARES TR | 99,897 | $3,975 | 0.0% | $43.22 | — | CHINA LG-CAP ETF | 464287184 |
| SSTI | SHOTSPOTTER INC | 172,598 | $3,974 | 0.0% | $39.64 | -18.2% | COM | 82536T107 |
| — | MASONITE INTL CORP NEW | 68,214 | $3,956 | 0.0% | $61.36 | — | COM | 575385109 |
| MLM | MARTIN MARIETTA MATLS INC | 14,400 | $3,947 | 0.0% | $194.92 | +21.3% | Call | 573284106 |
| WIT | WIPRO LTD | 1,077,562 | $3,933 | 0.0% | $4.30 | — | SPON ADR 1 SH | 97651M109 |
| ZG | ZILLOW GROUP INC | 133,038 | $3,930 | 0.0% | $37.98 | +4.4% | CL A | 98954M101 |
| SCCO | SOUTHERN COPPER CORP | 114,277 | $3,900 | 0.0% | $31.27 | -20.3% | COM | 84265V105 |
| — | US ECOLOGY INC | 60,959 | $3,897 | 0.0% | $62.69 | — | COM | 91732J102 |
| CDXS | CODEXIS INC | 283,898 | $3,893 | 0.0% | $16.95 | -7.2% | COM | 192005106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40,000 | $3,890 | 0.0% | $79.56 | +16.4% | Put | 49338L103 |
| — | AT HOME GROUP INC | 402,500 | $3,872 | 0.0% | $28.93 | — | Call | 04650Y100 |
| CMI | CUMMINS INC | 23,700 | $3,855 | 0.0% | $122.36 | +11.2% | Call | 231021106 |
| — | ARENA PHARMACEUTICALS INC | 84,160 | $3,852 | 0.0% | $56.10 | — | COM NEW | 040047607 |
| AZREF | AZURE PWR GLOBAL LTD | 320,889 | $3,850 | 0.0% | $11.46 | -5.6% | SHS | V0393H103 |
| TDOC | TELADOC HEALTH INC | 56,857 | $3,850 | 0.0% | $63.92 | +3.0% | COM | 87918A105 |
| ADMA | ADMA BIOLOGICS INC | 862,519 | $3,838 | 0.0% | $4.21 | -0.8% | COM | 000899104 |
| — | DISCOVERY INC | 155,618 | $3,831 | 0.0% | $28.45 | — | COM SER C | 25470F302 |
| MGNX | MACROGENICS INC | 300,000 | $3,828 | 0.0% | $17.39 | -17.2% | Call | 556099109 |
| FCX | FREEPORT-MCMORAN INC | 400,000 | $3,828 | 0.0% | $14.45 | -34.2% | Put | 35671D857 |
| — | FIESTA RESTAURANT GROUP INC | 365,786 | $3,811 | 0.0% | $17.67 | — | COM | 31660B101 |
| — | FITBIT INC | 1,000,000 | $3,810 | 0.0% | $4.65 | — | Call | 33812L102 |
| HMN | HORACE MANN EDUCATORS CORP N | 82,194 | $3,808 | 0.0% | $43.61 | +0.3% | COM | 440327104 |
| UE | URBAN EDGE PPTYS | 192,229 | $3,804 | 0.0% | $21.07 | — | COM | 91704F104 |
| MUR | MURPHY OIL CORP | 172,046 | $3,803 | 0.0% | $22.67 | -24.9% | COM | 626717102 |
| TSN | TYSON FOODS INC | 44,000 | $3,790 | 0.0% | $54.86 | +28.8% | Call | 902494103 |
| DOW | DOW INC | 79,274 | $3,777 | 0.0% | $32.74 | 0.0% | COM | 260557103 |
| SKYW | SKYWEST INC | 65,762 | $3,774 | 0.0% | $56.44 | +4.0% | COM | 830879102 |
| — | PACIFIC PREMIER BANCORP | 120,640 | $3,762 | 0.0% | $35.31 | — | COM | 69478X105 |
| MOG/A | MOOG INC | 46,375 | $3,761 | 0.0% | $81.47 | -1.9% | CL A | 615394202 |
| GPC | GENUINE PARTS CO | 37,745 | $3,759 | 0.0% | $85.35 | -6.5% | COM | 372460105 |
| OKE | ONEOK INC NEW | 50,900 | $3,750 | 0.0% | $44.26 | +5.3% | Put | 682680103 |
| ZUMZ | ZUMIEZ INC | 117,810 | $3,731 | 0.0% | $24.74 | +6.6% | COM | 989817101 |
| EXPO | EXPONENT INC | 53,335 | $3,728 | 0.0% | $62.89 | 0.0% | COM | 30214U102 |
| WMK | WEIS MKTS INC | 97,616 | $3,723 | 0.0% | $33.62 | -1.4% | COM | 948849104 |
| — | TENNECO INC | 297,221 | $3,721 | 0.0% | $15.80 | — | CL A VTG COM STK | 880349105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 69,355 | $3,718 | 0.0% | $53.64 | — | FTSE EUROPE ETF | 922042874 |
| UHS | UNIVERSAL HLTH SVCS INC | 25,000 | $3,718 | 0.0% | $121.95 | +14.3% | Put | 913903100 |
| — | ORBCOMM INC | 781,229 | $3,718 | 0.0% | $5.26 | — | COM | 68555P100 |
| — | SAPIENS INTL CORP N V | 189,078 | $3,713 | 0.0% | $16.63 | — | SHS | G7T16G103 |
| XRX | XEROX HOLDINGS CORP | 124,122 | $3,712 | 0.0% | $31.33 | 0.0% | COM NEW | 98421M106 |
| STAG | STAG INDL INC | 124,831 | $3,680 | 0.0% | $29.48 | — | COM | 85254J102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,220,629 | $3,674 | 0.0% | $3.30 | -6.1% | COM NEW | 528872302 |
| DEO | DIAGEO P L C | 22,453 | $3,671 | 0.0% | $163.50 | — | SPON ADR NEW | 25243Q205 |
| RPAY | REPAY HLDGS CORP | 275,306 | $3,669 | 0.0% | $12.17 | 0.0% | COM CL A | 76029L100 |
| — | SPLUNK INC | 31,100 | $3,665 | 0.0% | $115.30 | — | Put | 848637104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 33,800 | $3,661 | 0.0% | $108.63 | -2.6% | Put | V7780T103 |
| RPD | RAPID7 INC | 80,579 | $3,657 | 0.0% | $37.68 | +49.1% | COM | 753422104 |
| — | CONTINENTAL RESOURCES INC | 118,579 | $3,651 | 0.0% | $45.81 | — | COM | 212015101 |
| — | DUNKIN BRANDS GROUP INC | 45,986 | $3,649 | 0.0% | $69.34 | — | COM | 265504100 |
| — | SL GREEN RLTY CORP | 44,471 | $3,635 | 0.0% | $86.31 | — | COM | 78440X101 |
| — | CORNERSTONE ONDEMAND INC | 66,139 | $3,625 | 0.0% | $54.47 | — | COM | 21925Y103 |
| MUB | ISHARES TR | 31,763 | $3,624 | 0.0% | $111.55 | — | NATIONAL MUN ETF | 464288414 |
| — | CIMAREX ENERGY CO | 75,500 | $3,619 | 0.0% | $74.88 | — | Call | 171798101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 537,552 | $3,612 | 0.0% | $6.48 | -0.4% | SHS CLASS -A - | G0457F107 |
| STE | STERIS PLC | 25,000 | $3,612 | 0.0% | $139.54 | +1.1% | Call | G8473T100 |
| DAVA | ENDAVA PLC | 95,338 | $3,608 | 0.0% | $36.30 | — | ADS | 29260V105 |
| ETN | EATON CORP PLC | 43,400 | $3,608 | 0.0% | $67.00 | +7.6% | Put | G29183103 |
| LOB | LIVE OAK BANCSHARES INC | 199,065 | $3,603 | 0.0% | $18.08 | -0.4% | COM | 53803X105 |
| RELX | RELX PLC | 151,861 | $3,602 | 0.0% | $22.93 | — | SPONSORED ADR | 759530108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 161,174 | $3,600 | 0.0% | $33.93 | -19.1% | COM | 02913V103 |
| — | VAPOTHERM INC | 379,472 | $3,593 | 0.0% | $9.89 | — | COM | 922107107 |
| HON | HONEYWELL INTL INC | 71,200 | $3,587 | 0.0% | $116.24 | +19.8% | Put | 438516106 |
| AFL | AFLAC INC | 68,538 | $3,585 | 0.0% | $38.82 | +16.9% | COM | 001055102 |
| — | ARQULE INC | 500,000 | $3,585 | 0.0% | $7.86 | — | Call | 04269E107 |
| AGCO | AGCO CORP | 47,221 | $3,574 | 0.0% | $49.83 | +22.2% | COM | 001084102 |
| CC | CHEMOURS CO | 239,232 | $3,574 | 0.0% | $24.64 | -49.3% | COM | 163851108 |
| — | UNIVERSAL FST PRODS INC | 89,523 | $3,570 | 0.0% | $39.88 | — | COM | 913543104 |
| NTES | NETEASE INC | 13,300 | $3,540 | 0.0% | $243.16 | — | Call | 64110W102 |
| — | DRIL QUIP INC | 70,467 | $3,536 | 0.0% | $37.32 | — | COM | 262037104 |
| — | DIEBOLD NXDF INC | 315,571 | $3,534 | 0.0% | $9.76 | — | COM | 253651103 |
| IGIB | ISHARES TR | 60,860 | $3,525 | 0.0% | $57.19 | — | INTRM TR CRP ETF | 464288638 |
| — | TRIPLE-S MGMT CORP | 263,002 | $3,524 | 0.0% | $15.00 | — | CL B | 896749108 |
| GIS | GENERAL MLS INC | 63,900 | $3,522 | 0.0% | $41.02 | +5.8% | Put | 370334104 |
| RAMP | LIVERAMP HLDGS INC | 81,902 | $3,518 | 0.0% | $45.28 | +2.7% | COM | 53815P108 |
| — | AG MTG INVT TR INC | 232,185 | $3,517 | 0.0% | $16.89 | — | COM | 001228105 |
| MSTR | MICROSTRATEGY INC | 23,696 | $3,515 | 0.0% | $13.70 | 0.0% | CL A NEW | 594972408 |
| — | SAGE THERAPEUTICS INC | 25,000 | $3,507 | 0.0% | $140.26 | — | Call | 78667J108 |
| — | HAYNES INTERNATIONAL INC | 97,685 | $3,501 | 0.0% | $32.42 | — | COM NEW | 420877201 |
| BZH | BEAZER HOMES USA INC | 234,654 | $3,496 | 0.0% | $12.05 | 0.0% | COM NEW | 07556Q881 |
| — | CBTX INC | 125,017 | $3,485 | 0.0% | $30.14 | — | COM | 12481V104 |
| — | SP PLUS CORP | 94,104 | $3,481 | 0.0% | $31.67 | — | COM | 78469C103 |
| — | ADTRAN INC | 305,790 | $3,469 | 0.0% | $14.19 | — | COM | 00738A106 |
| HEDJ | WISDOMTREE TR | 51,504 | $3,465 | 0.0% | $67.28 | — | EUROPE HEDGED EQ | 97717X701 |
| — | MARATHON OIL CORP | 281,500 | $3,454 | 0.0% | $12.52 | — | Put | 565849106 |
| GLOB | GLOBANT S A | 37,724 | $3,454 | 0.0% | $84.24 | +17.9% | COM | L44385109 |
| — | CATALYST BIOSCIENCES INC | 703,346 | $3,453 | 0.0% | $9.92 | — | COM NEW | 14888D208 |
| MET | METLIFE INC | 72,900 | $3,437 | 0.0% | $37.26 | +3.2% | Put | 59156R108 |
| — | CARROLS RESTAURANT GROUP INC | 414,255 | $3,434 | 0.0% | $10.75 | — | COM | 14574X104 |
| — | AVAYA HLDGS CORP | 4,000 | $3,425 | 0.0% | $856.25 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| ATEC | ALPHATEC HOLDINGS INC | 681,162 | $3,419 | 0.0% | $4.88 | +6.6% | COM NEW | 02081G201 |
| — | AMEDISYS INC | 26,099 | $3,419 | 0.0% | $109.10 | — | COM | 023436108 |
| — | BRF SA | 373,332 | $3,419 | 0.0% | $7.42 | — | SPONSORED ADR | 10552T107 |
| HAIN | HAIN CELESTIAL GROUP INC | 159,111 | $3,416 | 0.0% | $20.61 | +1.6% | COM | 405217100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 58,952 | $3,413 | 0.0% | $57.89 | — | S&P500 LOW VOL | 46138E354 |
| — | IHS MARKIT LTD | 51,014 | $3,411 | 0.0% | $54.37 | — | SHS | G47567105 |
| CNDT | CONDUENT INC | 548,399 | $3,411 | 0.0% | $10.50 | -26.3% | COM | 206787103 |
| — | CAI INTERNATIONAL INC | 156,613 | $3,409 | 0.0% | $21.77 | — | COM | 12477X106 |
| — | GREENHILL & CO INC | 259,291 | $3,401 | 0.0% | $14.66 | — | COM | 395259104 |
| TFX | TELEFLEX INC | 10,000 | $3,397 | 0.0% | $264.91 | +26.7% | Call | 879369106 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 953,751 | $3,395 | 0.0% | $14.83 | -60.1% | COM | 53635D202 |
| RUSHA | RUSH ENTERPRISES INC | 87,540 | $3,377 | 0.0% | $17.68 | -5.9% | CL A | 781846209 |
| CLLS | CELLECTIS S A | 324,216 | $3,371 | 0.0% | $16.78 | — | SPONSORED ADS | 15117K103 |
| CMBT | EURONAV NV ANTWERPEN | 366,230 | $3,369 | 0.0% | $4.29 | -3.4% | SHS | B38564108 |
| UPLD | UPLAND SOFTWARE INC | 96,621 | $3,368 | 0.0% | $34.80 | +19.4% | COM | 91544A109 |
| SMG | SCOTTS MIRACLE GRO CO | 33,042 | $3,364 | 0.0% | $69.33 | +19.1% | CL A | 810186106 |
| — | CONNECTICUT WTR SVC INC | 48,029 | $3,364 | 0.0% | $69.20 | — | COM | 207797101 |
| GEO | GEO GROUP INC NEW | 193,743 | $3,359 | 0.0% | $16.86 | -12.6% | COM | 36162J106 |
| — | PHYSICIANS RLTY TR | 188,934 | $3,353 | 0.0% | $17.75 | — | COM | 71943U104 |
| BY | BYLINE BANCORP INC | 187,307 | $3,349 | 0.0% | $17.52 | -5.5% | COM | 124411109 |
| LOGI | LOGITECH INTL S A | 82,157 | $3,347 | 0.0% | $36.03 | +0.4% | SHS | H50430232 |
| KRNY | KEARNY FINL CORP MD | 256,519 | $3,345 | 0.0% | $14.38 | -8.7% | COM | 48716P108 |
| — | FORWARD AIR CORP | 52,443 | $3,341 | 0.0% | $61.74 | — | COM | 349853101 |
| DLX | DELUXE CORP | 67,959 | $3,340 | 0.0% | $33.18 | -3.6% | COM | 248019101 |
| — | DANAHER CORPORATION | 2,916 | $3,314 | 0.0% | $1050.99 | — | 4.75 MND CV PFD | 235851300 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 70,376 | $3,311 | 0.0% | $40.71 | +0.3% | COM | 01973R101 |
| IONS | IONIS PHARMACEUTICALS INC | 55,205 | $3,307 | 0.0% | $58.67 | +11.1% | COM | 462222100 |
| CCK | CROWN HOLDINGS INC | 50,000 | $3,303 | 0.0% | $57.63 | +5.6% | Call | 228368106 |
| CAH | CARDINAL HEALTH INC | 70,000 | $3,303 | 0.0% | $38.25 | -0.2% | Call | 14149Y108 |
| GNW | GENWORTH FINL INC | 750,000 | $3,300 | 0.0% | $4.17 | 0.0% | Put | 37247D106 |
| WOR | WORTHINGTON INDS INC | 91,532 | $3,299 | 0.0% | $23.18 | 0.0% | COM | 981811102 |
| — | ALLEGIANCE BANCSHARES INC | 102,700 | $3,295 | 0.0% | $34.15 | — | COM | 01748H107 |
| — | ZUORA INC | 218,460 | $3,287 | 0.0% | $15.05 | — | COM CL A | 98983V106 |
| — | ARYA SCIENCES ACQUISITION CO | 300,000 | $3,282 | 0.0% | $10.24 | — | UNIT 10/04/2023 | G3165V117 |
| GVA | GRANITE CONSTR INC | 102,126 | $3,281 | 0.0% | $43.97 | -21.1% | COM | 387328107 |
| MO | ALTRIA GROUP INC | 80,000 | $3,272 | 0.0% | $30.77 | -10.3% | Call | 02209S103 |
| MGTX | MEIRAGTX HOLDINGS PLC | 204,966 | $3,269 | 0.0% | $22.31 | +4.3% | COM | G59665102 |
| — | SMART GLOBAL HLDGS INC | 128,141 | $3,265 | 0.0% | $25.30 | — | SHS | G8232Y101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 71,245 | $3,249 | 0.0% | $40.30 | +10.3% | COM | 419870100 |
| — | RH | 3,000 | $3,247 | 0.0% | $1082.33 | — | NOTE 6/1 | 74967XAA1 |
| CNC | CENTENE CORP DEL | 75,000 | $3,244 | 0.0% | $60.36 | -19.3% | Put | 15135B101 |
| — | PORTOLA PHARMACEUTICALS INC | 120,787 | $3,239 | 0.0% | $27.59 | — | COM | 737010108 |
| CHE | CHEMED CORP NEW | 7,716 | $3,221 | 0.0% | $336.94 | +18.7% | COM | 16359R103 |
| RIO | RIO TINTO PLC | 61,664 | $3,212 | 0.0% | $61.15 | — | SPONSORED ADR | 767204100 |
| PPG | PPG INDS INC | 27,100 | $3,211 | 0.0% | $101.14 | +0.7% | Call | 693506107 |
| LECO | LINCOLN ELEC HLDGS INC | 36,997 | $3,209 | 0.0% | $86.55 | -2.8% | COM | 533900106 |
| HVT | HAVERTY FURNITURE INC | 158,038 | $3,203 | 0.0% | $19.48 | -3.2% | COM | 419596101 |
| HSTM | HEALTHSTREAM INC | 123,550 | $3,198 | 0.0% | $26.55 | +1.1% | COM | 42222N103 |
| ICUI | ICU MED INC | 20,000 | $3,192 | 0.0% | $204.90 | -2.8% | Call | 44930G107 |
| FORR | FORRESTER RESH INC | 99,267 | $3,190 | 0.0% | $42.05 | -5.8% | COM | 346563109 |
| CTRN | CITI TRENDS INC | 173,611 | $3,177 | 0.0% | $18.37 | -12.6% | COM | 17306X102 |
| — | HIBBETT SPORTS INC | 138,691 | $3,176 | 0.0% | $19.48 | — | COM | 428567101 |
| MG | MISTRAS GROUP INC | 193,456 | $3,172 | 0.0% | $15.34 | 0.0% | COM | 60649T107 |
| HAS | HASBRO INC | 26,732 | $3,172 | 0.0% | $71.66 | +24.8% | COM | 418056107 |
| — | RETAIL OPPORTUNITY INVTS COR | 173,811 | $3,168 | 0.0% | $17.15 | — | COM | 76131N101 |
| — | HENNESSY CAP ACQUSTION CORP | 300,000 | $3,165 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 42589C203 |
| ZION | ZIONS BANCORPORATION N A | 71,054 | $3,163 | 0.0% | $43.55 | -0.8% | COM | 989701107 |
| — | ISHARES INC | 112,033 | $3,152 | 0.0% | $28.60 | — | MSCI FRNTR100ETF | 464286145 |
| ORN | ORION GROUP HOLDINGS INC | 699,125 | $3,146 | 0.0% | $2.48 | +66.9% | COM | 68628V308 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 52,338 | $3,143 | 0.0% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| EWS | ISHARES INC | 135,053 | $3,133 | 0.0% | $23.20 | — | MSCI SINGPOR ETF | 46434G780 |
| ADSK | AUTODESK INC | 21,200 | $3,131 | 0.0% | $139.94 | +11.2% | Call | 052769106 |
| — | GENERAL ELECTRIC CO | 1,704,700 | $3,129 | 0.0% | $8.86 | — | Call | 369604103 |
| — | RA PHARMACEUTICALS INC | 132,278 | $3,128 | 0.0% | $17.01 | — | COM | 74933V108 |
| — | AZUL S A | 87,256 | $3,125 | 0.0% | $30.56 | — | SPONSR ADR PFD | 05501U106 |
| CDNA | CAREDX INC | 138,253 | $3,125 | 0.0% | $22.57 | +22.7% | COM | 14167L103 |
| — | ATLANTIC CAP BANCSHARES INC | 180,054 | $3,122 | 0.0% | $17.36 | — | COM | 048269203 |
| NVEC | NVE CORP | 46,905 | $3,112 | 0.0% | $69.17 | -1.5% | COM NEW | 629445206 |
| CVCO | CAVCO INDS INC DEL | 16,188 | $3,109 | 0.0% | $174.17 | +1.7% | COM | 149568107 |
| ADI | ANALOG DEVICES INC | 27,800 | $3,106 | 0.0% | $85.73 | +17.6% | Call | 032654105 |
| — | RADIUS HEALTH INC | 120,000 | $3,090 | 0.0% | $22.88 | — | Call | 750469207 |
| BAX | BAXTER INTL INC | 35,266 | $3,084 | 0.0% | $60.37 | +25.1% | COM | 071813109 |
| DG | DOLLAR GEN CORP NEW | 19,400 | $3,083 | 0.0% | $117.10 | +13.4% | Call | 256677105 |
| — | GLOBAL MED REIT INC | 269,857 | $3,076 | 0.0% | $9.55 | — | COM NEW | 37954A204 |
| ESI | ELEMENT SOLUTIONS INC | 301,802 | $3,072 | 0.0% | $9.37 | -2.3% | COM | 28618M106 |
| CAG | CONAGRA BRANDS INC | 100,000 | $3,068 | 0.0% | $23.43 | -5.4% | Put | 205887102 |
| O | REALTY INCOME CORP | 40,009 | $3,067 | 0.0% | $49.47 | +3.7% | COM | 756109104 |
| PNNT | PENNANTPARK INVT CORP | 488,893 | $3,065 | 0.0% | $2.90 | -1.0% | COM | 708062104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,792 | $3,063 | 0.0% | $81.05 | — | SHRT TRM CORP BD | 92206C409 |
| SAIA | SAIA INC | 32,605 | $3,055 | 0.0% | $79.34 | 0.0% | COM | 78709Y105 |
| — | CRESCENT ACQUISITION CORP | 300,000 | $3,045 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 22564L204 |
| VET | VERMILION ENERGY INC | 182,109 | $3,043 | 0.0% | $23.33 | -25.6% | COM | 923725105 |
| ERIE | ERIE INDTY CO | 16,380 | $3,040 | 0.0% | $189.86 | +5.6% | CL A | 29530P102 |
| LII | LENNOX INTL INC | 12,500 | $3,037 | 0.0% | $236.87 | +0.6% | Call | 526107107 |
| KT | KT CORP | 268,509 | $3,036 | 0.0% | $13.10 | — | SPONSORED ADR | 48268K101 |
| — | ENVESTNET INC | 53,535 | $3,035 | 0.0% | $65.43 | — | COM | 29404K106 |
| — | AT HOME GROUP INC | 315,229 | $3,032 | 0.0% | $28.93 | — | COM | 04650Y100 |
| — | NUANCE COMMUNICATIONS INC | 185,896 | $3,031 | 0.0% | $14.98 | — | COM | 67020Y100 |
| HPQ | HP INC | 159,700 | $3,021 | 0.0% | $15.86 | -0.8% | Put | 40434L105 |
| — | AVAYA HLDGS CORP | 295,153 | $3,019 | 0.0% | $14.31 | — | COM | 05351X101 |
| MDLZ | MONDELEZ INTL INC | 54,500 | $3,014 | 0.0% | $40.80 | +14.4% | Call | 609207105 |
| UMH | UMH PPTYS INC | 214,055 | $3,013 | 0.0% | $14.90 | — | COM | 903002103 |
| SHM | SPDR SERIES TRUST | 61,500 | $3,012 | 0.0% | $48.75 | — | NUVEEN BLMBRG SR | 78468R739 |
| ESPR | ESPERION THERAPEUTICS INC NE | 81,987 | $3,005 | 0.0% | $46.57 | -14.9% | COM | 29664W105 |
| — | SPX FLOW INC | 75,886 | $2,994 | 0.0% | $39.45 | — | COM | 78469X107 |
| — | SOTHEBYS | 52,500 | $2,991 | 0.0% | $50.85 | — | Call | 835898107 |
| CCJ | CAMECO CORP | 314,176 | $2,984 | 0.0% | $9.26 | -1.1% | COM | 13321L108 |
| — | DYNAVAX TECHNOLOGIES CORP | 834,173 | $2,982 | 0.0% | $8.12 | — | COM NEW | 268158201 |
| AUPH | AURINIA PHARMACEUTICALS INC | 558,459 | $2,982 | 0.0% | $6.11 | -0.9% | COM | 05156V102 |
| — | GASLOG LTD | 232,061 | $2,981 | 0.0% | $17.20 | — | SHS | G37585109 |
| MTW | MANITOWOC CO INC | 237,600 | $2,970 | 0.0% | $17.33 | -12.9% | COM NEW | 563571405 |
| — | MRC GLOBAL INC | 244,831 | $2,969 | 0.0% | $12.80 | — | COM | 55345K103 |
| LULU | LULULEMON ATHLETICA INC | 15,400 | $2,964 | 0.0% | $162.68 | +14.9% | Put | 550021109 |
| HELE | HELEN OF TROY CORP LTD | 18,778 | $2,960 | 0.0% | $118.52 | +25.4% | COM | G4388N106 |
| — | SUPERIOR INDS INTL INC | 1,024,011 | $2,959 | 0.0% | $3.27 | — | COM | 868168105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 137,611 | $2,957 | 0.0% | $19.39 | +0.7% | COM | 55405Y100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 130,898 | $2,956 | 0.0% | $22.59 | — | SR LN ETF | 46138G508 |
| JBSS | SANFILIPPO JOHN B & SON INC | 30,567 | $2,952 | 0.0% | $86.03 | +1.1% | COM | 800422107 |
| — | TECHTARGET INC | 130,652 | $2,942 | 0.0% | $21.92 | — | COM | 87874R100 |
| — | VERITIV CORP | 162,654 | $2,940 | 0.0% | $18.08 | — | COM | 923454102 |
| XRAY | DENTSPLY SIRONA INC | 55,017 | $2,932 | 0.0% | $46.86 | +14.6% | COM | 24906P109 |
| HTBK | HERITAGE COMMERCE CORP | 249,367 | $2,931 | 0.0% | $13.12 | -9.4% | COM | 426927109 |
| ALKS | ALKERMES PLC | 150,000 | $2,926 | 0.0% | $26.83 | -18.9% | Call | G01767105 |
| OKE | ONEOK INC NEW | 39,700 | $2,925 | 0.0% | $44.26 | +5.3% | Call | 682680103 |
| INN | SUMMIT HOTEL PPTYS INC | 251,503 | $2,917 | 0.0% | $12.54 | — | COM | 866082100 |
| HLIT | HARMONIC INC | 442,499 | $2,911 | 0.0% | $6.67 | +3.9% | COM | 413160102 |
| HL | HECLA MNG CO | 1,653,393 | $2,909 | 0.0% | $1.79 | -2.5% | COM | 422704106 |
| — | KLX ENERGY SERVICS HOLDNGS I | 336,425 | $2,908 | 0.0% | $8.64 | — | COM | 48253L106 |
| ETN | EATON CORP PLC | 34,900 | $2,901 | 0.0% | $67.00 | +7.6% | Call | G29183103 |
| AMKR | AMKOR TECHNOLOGY INC | 318,437 | $2,897 | 0.0% | $7.82 | +2.2% | COM | 031652100 |
| — | AMALGAMATED BK NEW YORK N Y | 180,654 | $2,894 | 0.0% | $18.92 | — | CLASS A | 022663108 |
| — | RENEWABLE ENERGY GROUP INC | 192,448 | $2,887 | 0.0% | $15.00 | — | COM NEW | 75972A301 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31,600 | $2,887 | 0.0% | $67.78 | +28.0% | Put | 00971T101 |
| — | SOUTH ST CORP | 38,348 | $2,887 | 0.0% | $74.89 | — | COM | 840441109 |
| YUM | YUM BRANDS INC | 25,400 | $2,881 | 0.0% | $101.34 | +0.2% | Call | 988498101 |
| — | LA JOLLA PHARMACEUTICAL CO | 327,057 | $2,878 | 0.0% | $7.83 | — | COM PAR $.0001 2 | 503459604 |
| EFC | ELLINGTON FINANCIAL INC | 159,225 | $2,877 | 0.0% | $17.96 | — | COM | 28852N109 |
| — | CHEMOCENTRYX INC | 424,159 | $2,875 | 0.0% | $6.78 | — | COM | 16383L106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 952,197 | $2,866 | 0.0% | $4.27 | -1.7% | COM | 221015100 |
| VIRT | VIRTU FINL INC | 175,116 | $2,864 | 0.0% | $24.65 | -18.8% | CL A | 928254101 |
| VB | VANGUARD INDEX FDS | 18,536 | $2,852 | 0.0% | $155.69 | — | SMALL CP ETF | 922908751 |
| CYTK | CYTOKINETICS INC | 250,000 | $2,845 | 0.0% | $8.65 | +45.2% | Call | 23282W605 |
| CVSA | ADTALEM GLOBAL ED INC | 74,608 | $2,841 | 0.0% | $47.72 | -5.9% | COM | 00737L103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 77,937 | $2,839 | 0.0% | $31.90 | +9.9% | COM | 199333105 |
| HOFT | HOOKER FURNITURE CORP | 131,983 | $2,829 | 0.0% | $20.10 | 0.0% | COM | 439038100 |
| WAB | WABTEC CORP | 39,346 | $2,827 | 0.0% | $68.69 | -0.3% | COM | 929740108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,693 | $2,823 | 0.0% | $226.61 | +24.3% | COM | 883556102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 148,373 | $2,814 | 0.0% | $8.87 | -1.3% | COM | 05684B107 |
| CSTL | CASTLE BIOSCIENCES INC | 155,538 | $2,813 | 0.0% | $22.17 | 0.0% | COM | 14843C105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 533,632 | $2,812 | 0.0% | $5.88 | -8.5% | COM | 01438T106 |
| GEF | GREIF INC | 74,163 | $2,810 | 0.0% | $30.22 | -8.3% | CL A | 397624107 |
| NTGR | NETGEAR INC | 86,897 | $2,799 | 0.0% | $31.40 | 0.0% | COM | 64111Q104 |
| STNG | SCORPIO TANKERS INC | 92,929 | $2,765 | 0.0% | $29.52 | — | SHS | Y7542C130 |
| — | PETIQ INC | 101,380 | $2,763 | 0.0% | $32.78 | — | COM CL A | 71639T106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 272,208 | $2,760 | 0.0% | $9.56 | +9.9% | COM | 55933J203 |
| SIBN | SI BONE INC | 156,206 | $2,760 | 0.0% | $18.31 | +4.6% | COM | 825704109 |
| TDG | TRANSDIGM GROUP INC | 5,300 | $2,759 | 0.0% | $357.15 | +9.8% | Put | 893641100 |
| — | BLUEBIRD BIO INC | 30,000 | $2,754 | 0.0% | $132.87 | — | Put | 09609G100 |
| — | BLUEBIRD BIO INC | 30,000 | $2,754 | 0.0% | $132.87 | — | Call | 09609G100 |
| WDAY | WORKDAY INC | 16,200 | $2,753 | 0.0% | $158.04 | +22.2% | Put | 98138H101 |
| GILD | GILEAD SCIENCES INC | 43,419 | $2,751 | 0.0% | $54.61 | -6.6% | COM | 375558103 |
| HGV | HILTON GRAND VACATIONS INC | 85,644 | $2,740 | 0.0% | $32.34 | -2.8% | COM | 43283X105 |
| BDX | BECTON DICKINSON & CO | 10,800 | $2,731 | 0.0% | $223.55 | 0.0% | Put | 075887109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 100,000 | $2,725 | 0.0% | — | — | Call | 019770106 |
| WSBC | WESBANCO INC | 72,909 | $2,724 | 0.0% | $40.33 | -10.1% | COM | 950810101 |
| — | IDERA PHARMACEUTICALS INC | 942,136 | $2,722 | 0.0% | $5.57 | — | COM PAR | 45168K405 |
| OGE | OGE ENERGY CORP | 60,000 | $2,722 | 0.0% | $41.90 | +3.4% | Call | 670837103 |
| — | INNOPHOS HOLDINGS INC | 83,852 | $2,721 | 0.0% | $31.36 | — | COM | 45774N108 |
| — | CRESCENT PT ENERGY CORP | 638,446 | $2,719 | 0.0% | $3.38 | — | COM | 22576C101 |
| ALGN | ALIGN TECHNOLOGY INC | 15,000 | $2,713 | 0.0% | $283.79 | -26.7% | Call | 016255101 |
| — | GENMARK DIAGNOSTICS INC | 447,721 | $2,713 | 0.0% | $6.97 | — | COM | 372309104 |
| — | HESS CORP | 44,869 | $2,713 | 0.0% | $58.20 | — | COM | 42809H107 |
| PRA | PROASSURANCE CORP | 67,181 | $2,705 | 0.0% | $38.68 | +0.1% | COM | 74267C106 |
| ENIC | ENEL CHILE S A | 642,493 | $2,704 | 0.0% | $5.08 | — | SPONSORED ADR | 29278D105 |
| QRVO | QORVO INC | 36,466 | $2,703 | 0.0% | $73.21 | -0.7% | COM | 74736K101 |
| AYI | ACUITY BRANDS INC | 20,000 | $2,695 | 0.0% | $136.10 | -6.3% | Put | 00508Y102 |
| — | AVAYA HLDGS CORP | 263,300 | $2,693 | 0.0% | $14.31 | — | Call | 05351X101 |
| KWR | QUAKER CHEM CORP | 16,992 | $2,687 | 0.0% | $171.35 | 0.0% | COM | 747316107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,000 | $2,684 | 0.0% | $55.50 | -3.2% | Call | N53745100 |
| SAR | SARATOGA INVT CORP | 108,466 | $2,681 | 0.0% | $24.70 | 0.0% | COM NEW | 80349A208 |
| — | NII HLDGS INC | 1,368,317 | $2,681 | 0.0% | $1.73 | — | COM PAR | 62913F508 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 104,438 | $2,674 | 0.0% | $25.60 | — | NASDAQ BK ETF | 33738R860 |
| ROST | ROSS STORES INC | 24,300 | $2,669 | 0.0% | $90.45 | +9.5% | Call | 778296103 |
| — | FIREEYE INC | 200,000 | $2,668 | 0.0% | $16.21 | — | Call | 31816Q101 |
| AMSF | AMERISAFE INC | 40,294 | $2,663 | 0.0% | $36.63 | +4.1% | COM | 03071H100 |
| CB | CHUBB LIMITED | 16,500 | $2,663 | 0.0% | $135.27 | +3.0% | Put | H1467J104 |
| — | SENIOR HSG PPTYS TR | 287,503 | $2,660 | 0.0% | $9.25 | — | SH BEN INT | 81721M109 |
| CATO | CATO CORP NEW | 150,883 | $2,657 | 0.0% | $10.93 | -1.3% | CL A | 149205106 |
| EOLS | EVOLUS INC | 170,072 | $2,656 | 0.0% | $19.51 | -16.0% | COM | 30052C107 |
| PODD | INSULET CORP | 16,077 | $2,651 | 0.0% | $90.57 | +55.2% | COM | 45784P101 |
| EQNR | EQUINOR ASA | 139,760 | $2,648 | 0.0% | $21.00 | — | SPONSORED ADR | 29446M102 |
| — | NEBULA ACQUISITION CORP | 250,000 | $2,647 | 0.0% | $10.07 | — | UNIT 03/12/2025 | 629076209 |
| CRL | CHARLES RIV LABS INTL INC | 20,000 | $2,647 | 0.0% | $129.23 | +3.7% | Put | 159864107 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 25,544 | $2,646 | 0.0% | $100.98 | -2.6% | COM | 57164Y107 |
| ERIC | ERICSSON | 330,952 | $2,641 | 0.0% | $8.79 | — | ADR B SEK 10 | 294821608 |
| — | MAXIM INTEGRATED PRODS INC | 45,610 | $2,641 | 0.0% | $52.23 | — | COM | 57772K101 |
| BRC | BRADY CORP | 49,751 | $2,639 | 0.0% | $42.22 | +7.3% | CL A | 104674106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 123,729 | $2,629 | 0.0% | $21.25 | — | COM SHS BEN INT | 456237106 |
| TREX | TREX CO INC | 28,844 | $2,622 | 0.0% | $33.37 | +20.8% | COM | 89531P105 |
| IVE | ISHARES TR | 22,011 | $2,622 | 0.0% | $114.75 | — | S&P 500 VAL ETF | 464287408 |
| EWT | ISHARES INC | 72,083 | $2,620 | 0.0% | $33.52 | — | MSCI TAIWAN ETF | 46434G772 |
| — | DERMIRA INC | 409,129 | $2,614 | 0.0% | $14.51 | — | COM | 24983L104 |
| CYRX | CRYOPORT INC | 159,750 | $2,612 | 0.0% | $14.83 | +35.1% | COM PAR $0.001 | 229050307 |
| — | TE CONNECTIVITY LTD | 28,011 | $2,610 | 0.0% | $93.18 | — | REG SHS | H84989104 |
| — | M D C HLDGS INC | 60,452 | $2,605 | 0.0% | $32.95 | — | COM | 552676108 |
| SEB | SEABOARD CORP | 595 | $2,603 | 0.0% | $3966.85 | +1.2% | COM | 811543107 |
| — | TRIDENT ACQUISITIONS CORP | 250,000 | $2,597 | 0.0% | $10.28 | — | COM | 89615T106 |
| — | NEOPHOTONICS CORP | 426,261 | $2,595 | 0.0% | $7.21 | — | COM | 64051T100 |
| TIP | ISHARES TR | 22,310 | $2,594 | 0.0% | $116.27 | — | TIPS BD ETF | 464287176 |
| — | TRINE ACQUISITION CORP | 250,000 | $2,587 | 0.0% | $10.02 | — | UNIT 03/31/2021 | 89628U207 |
| — | TIVITY HEALTH INC | 155,454 | $2,585 | 0.0% | $19.25 | — | COM | 88870R102 |
| ALG | ALAMO GROUP INC | 21,962 | $2,585 | 0.0% | $101.28 | +3.2% | COM | 011311107 |
| EVH | EVOLENT HEALTH INC | 359,200 | $2,582 | 0.0% | $8.80 | -18.5% | Call | 30050B101 |
| GPRE | GREEN PLAINS INC | 243,509 | $2,579 | 0.0% | $10.10 | -5.3% | COM | 393222104 |
| KALU | KAISER ALUMINUM CORP | 26,042 | $2,577 | 0.0% | $82.66 | -9.9% | COM PAR $0.01 | 483007704 |
| PZZA | PAPA JOHNS INTL INC | 49,080 | $2,569 | 0.0% | $44.48 | -9.7% | COM | 698813102 |
| — | SENTINEL ENERGY SVCS INC | 250,000 | $2,567 | 0.0% | $10.27 | — | CL A | 81728P105 |
| — | ACTIVISION BLIZZARD INC | 48,500 | $2,566 | 0.0% | $52.61 | — | Call | 00507V109 |
| PTEN | PATTERSON UTI ENERGY INC | 300,000 | $2,565 | 0.0% | $14.71 | -33.3% | Put | 703481101 |
| — | MUDRICK CAP ACQUISITION CORP | 250,000 | $2,565 | 0.0% | $10.19 | — | COM CLASS A | 624745105 |
| RCI | ROGERS COMMUNICATIONS INC | 52,635 | $2,564 | 0.0% | $51.72 | -0.4% | CL B | 775109200 |
| — | LEO HOLDINGS CORP | 250,000 | $2,560 | 0.0% | $10.24 | — | COM CL A | G5463L105 |
| — | CONSOLIDATED COMM HLDGS INC | 536,874 | $2,555 | 0.0% | $4.78 | — | COM | 209034107 |
| — | JUNIPER NETWORKS INC | 103,200 | $2,554 | 0.0% | $28.29 | — | Put | 48203R104 |
| — | NEBULA ACQUISITION CORP | 250,000 | $2,545 | 0.0% | $10.09 | — | COM CLASS A | 629076100 |
| — | TKK SYMPHONY ACQUISITION COR | 250,000 | $2,545 | 0.0% | $9.92 | — | ORD SHS | G88950103 |
| — | REDWOOD TR INC | 2,500 | $2,543 | 0.0% | $987.60 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | AERIE PHARMACEUTICALS INC | 132,183 | $2,540 | 0.0% | $48.62 | — | COM | 00771V108 |
| BC | BRUNSWICK CORP | 48,744 | $2,540 | 0.0% | $42.26 | 0.0% | COM | 117043109 |
| — | SITE CENTERS CORP | 167,872 | $2,536 | 0.0% | $11.72 | — | COM | 82981J109 |
| — | U S CONCRETE INC | 45,868 | $2,535 | 0.0% | $55.27 | — | COM NEW | 90333L201 |
| KIDS | ORTHOPEDIATRICS CORP | 71,919 | $2,535 | 0.0% | $40.32 | -14.1% | COM | 68752L100 |
| WASH | WASHINGTON TR BANCORP | 52,398 | $2,531 | 0.0% | $33.35 | -0.7% | COM | 940610108 |
| AG | FIRST MAJESTIC SILVER CORP | 278,440 | $2,531 | 0.0% | $6.24 | +54.6% | COM | 32076V103 |
| WK | WORKIVA INC | 57,570 | $2,523 | 0.0% | $34.51 | +52.7% | COM CL A | 98139A105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 99,793 | $2,517 | 0.0% | $42.45 | — | COM NEW | 049164205 |
| ACMR | ACM RESEARCH INC | 181,135 | $2,510 | 0.0% | $5.79 | -9.4% | COM CL A | 00108J109 |
| BALL | BALL CORP | 34,427 | $2,506 | 0.0% | $57.08 | +21.3% | COM | 058498106 |
| — | CHUYS HLDGS INC | 101,193 | $2,505 | 0.0% | $24.24 | — | COM | 171604101 |
| — | UMPQUA HLDGS CORP | 151,814 | $2,498 | 0.0% | $20.20 | — | COM | 904214103 |
| CPS | COOPER STD HLDGS INC | 60,985 | $2,493 | 0.0% | $55.58 | -24.7% | COM | 21676P103 |
| — | GMS INC | 86,728 | $2,490 | 0.0% | $30.19 | — | COM | 36251C103 |
| MEOH | METHANEX CORP | 70,000 | $2,482 | 0.0% | $42.69 | -13.5% | Call | 59151K108 |
| — | CORINDUS VASCULAR ROBOTICS I | 579,893 | $2,481 | 0.0% | $1.43 | — | COM | 218730109 |
| — | MERITOR INC | 2,511 | $2,473 | 0.0% | $984.87 | — | NOTE 3.250%10/1 | 59001KAF7 |
| CHWY | CHEWY INC | 100,592 | $2,472 | 0.0% | $33.77 | -6.7% | CL A | 16679L109 |
| GATX | GATX CORP | 31,872 | $2,471 | 0.0% | $65.78 | +1.9% | COM | 361448103 |
| WTTR | SELECT ENERGY SVCS INC | 285,084 | $2,468 | 0.0% | $8.76 | — | CL A COM | 81617J301 |
| — | CUSHMAN WAKEFIELD PLC | 133,102 | $2,466 | 0.0% | $17.28 | — | SHS | G2717B108 |
| CIGI | COLLIERS INTL GROUP INC | 32,783 | $2,460 | 0.0% | $64.87 | +7.8% | SUB VTG SHS | 194693107 |
| TD | TORONTO DOMINION BK ONT | 42,164 | $2,456 | 0.0% | $56.85 | 0.0% | COM NEW | 891160509 |
| — | 2U INC | 150,827 | $2,455 | 0.0% | $27.53 | — | COM | 90214J101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 9,311 | $2,453 | 0.0% | $177.13 | +10.7% | CL A | 55825T103 |
| BKD | BROOKDALE SR LIVING INC | 323,395 | $2,451 | 0.0% | $8.09 | -2.3% | COM | 112463104 |
| — | MEI PHARMA INC | 1,457,785 | $2,449 | 0.0% | $2.86 | — | COM NEW | 55279B202 |
| RITM | NEW RESIDENTIAL INVT CORP | 155,961 | $2,445 | 0.0% | $15.24 | — | COM NEW | 64828T201 |
| TXG | 10X GENOMICS INC | 48,506 | $2,444 | 0.0% | $55.34 | 0.0% | CL A COM | 88025U109 |
| BANC | BANC OF CALIFORNIA INC | 172,452 | $2,438 | 0.0% | $13.03 | -3.6% | COM | 05990K106 |
| — | ENDO INTL PLC | 757,700 | $2,432 | 0.0% | $3.23 | — | Call | G30401106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 75,000 | $2,430 | 0.0% | $43.86 | -5.6% | Call | 00847X104 |
| SJM | SMUCKER J M CO | 21,986 | $2,418 | 0.0% | $83.68 | +8.1% | COM NEW | 832696405 |
| DVY | ISHARES TR | 23,634 | $2,409 | 0.0% | $98.04 | — | SELECT DIVID ETF | 464287168 |
| EYE | NATIONAL VISION HLDGS INC | 100,000 | $2,407 | 0.0% | $29.13 | -0.0% | Call | 63845R107 |
| GPRK | GEOPARK LTD | 130,768 | $2,407 | 0.0% | $16.08 | +11.6% | USD SHS | G38327105 |
| FPH | FIVE POINT HOLDINGS LLC | 320,760 | $2,405 | 0.0% | $12.50 | -40.9% | COM CL A | 33833Q106 |
| EGAN | EGAIN CORP | 299,462 | $2,397 | 0.0% | $7.77 | -1.4% | COM NEW | 28225C806 |
| — | X4 PHARMACEUTICALS INC | 188,625 | $2,397 | 0.0% | $14.55 | — | COM | 98420X103 |
| ADM | ARCHER DANIELS MIDLAND CO | 58,300 | $2,394 | 0.0% | $34.34 | -3.8% | Put | 039483102 |
| — | ARCONIC INC | 92,098 | $2,394 | 0.0% | $25.82 | — | COM | 03965L100 |
| AAL | AMERICAN AIRLS GROUP INC | 88,760 | $2,393 | 0.0% | $30.98 | -6.3% | COM | 02376R102 |
| FC | FRANKLIN COVEY CO | 68,206 | $2,387 | 0.0% | $36.07 | 0.0% | COM | 353469109 |
| — | CINCINNATI BELL INC NEW | 468,215 | $2,373 | 0.0% | $8.11 | — | COM NEW | 171871502 |
| SR | SPIRE INC | 27,190 | $2,372 | 0.0% | $87.24 | — | COM | 84857L101 |
| AXTA | AXALTA COATING SYS LTD | 78,500 | $2,366 | 0.0% | $28.23 | +4.5% | Put | G0750C108 |
| HWC | HANCOCK WHITNEY CORPORATION | 61,389 | $2,350 | 0.0% | $41.24 | -7.8% | COM | 410120109 |
| — | WISDOMTREE TR | 93,803 | $2,349 | 0.0% | $25.04 | — | FLOATNG RAT TREA | 97717X628 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,701 | $2,345 | 0.0% | $107.98 | — | S&P500 EQL WGT | 46137V357 |
| MED | MEDIFAST INC | 22,599 | $2,341 | 0.0% | $132.94 | -32.7% | COM | 58470H101 |
| MORN | MORNINGSTAR INC | 16,013 | $2,340 | 0.0% | $103.02 | +49.4% | COM | 617700109 |
| EGHT | 8X8 INC NEW | 112,686 | $2,334 | 0.0% | $24.23 | 0.0% | COM | 282914100 |
| — | SYSTEMAX INC | 105,988 | $2,332 | 0.0% | $22.16 | — | COM | 871851101 |
| APPS | DIGITAL TURBINE INC | 360,849 | $2,325 | 0.0% | $6.05 | +2.6% | COM NEW | 25400W102 |
| BA | BOEING CO | 6,101 | $2,321 | 0.0% | $230.28 | +53.0% | COM | 097023105 |
| EXK | ENDEAVOUR SILVER CORP | 1,042,298 | $2,313 | 0.0% | $2.30 | +5.0% | COM | 29258Y103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 65,529 | $2,313 | 0.0% | $23.41 | +1.8% | COM | 019330109 |
| — | REDFIN CORP | 137,163 | $2,309 | 0.0% | $17.37 | — | COM | 75737F108 |
| FFIC | FLUSHING FINL CORP | 113,885 | $2,301 | 0.0% | $15.91 | -9.1% | COM | 343873105 |
| IYT | ISHARES TR | 12,323 | $2,293 | 0.0% | $183.57 | — | TRANS AVG ETF | 464287192 |
| EBF | ENNIS INC | 113,434 | $2,292 | 0.0% | $12.72 | +3.5% | COM | 293389102 |
| KOPN | KOPIN CORP | 3,377,883 | $2,291 | 0.0% | $1.10 | -9.5% | COM | 500600101 |
| — | ARENA PHARMACEUTICALS INC | 50,000 | $2,288 | 0.0% | $56.10 | — | Call | 040047607 |
| SHOO | MADDEN STEVEN LTD | 63,904 | $2,287 | 0.0% | $27.01 | +8.4% | COM | 556269108 |
| VRSN | VERISIGN INC | 12,100 | $2,282 | 0.0% | $172.82 | +17.9% | Call | 92343E102 |
| BLKB | BLACKBAUD INC | 25,189 | $2,275 | 0.0% | $89.08 | -0.5% | COM | 09227Q100 |
| — | WW INTL INC | 60,000 | $2,269 | 0.0% | $37.82 | — | Call | 98262P101 |
| SF | STIFEL FINL CORP | 39,522 | $2,267 | 0.0% | $32.07 | +6.0% | COM | 860630102 |
| JBGS | JBG SMITH PPTYS | 57,772 | $2,265 | 0.0% | $40.02 | — | COM | 46590V100 |
| — | ASHFORD HOSPITALITY TR INC | 681,939 | $2,257 | 0.0% | $4.20 | — | COM SHS | 044103109 |
| — | FRANKLIN FINL NETWORK INC | 74,565 | $2,252 | 0.0% | $29.95 | — | COM | 35352P104 |
| SDY | SPDR SERIES TRUST | 21,942 | $2,251 | 0.0% | $102.04 | — | S&P DIVID ETF | 78464A763 |
| TILE | INTERFACE INC | 155,603 | $2,246 | 0.0% | $14.96 | -12.6% | COM | 458665304 |
| VISN | COMMSCOPE HLDG CO INC | 190,931 | $2,245 | 0.0% | $17.25 | -25.3% | COM | 20337X109 |
| — | ACTUANT CORP | 102,152 | $2,241 | 0.0% | $22.41 | — | CL A NEW | 00508X203 |
| RDY | DR REDDYS LABS LTD | 59,090 | $2,238 | 0.0% | $37.87 | — | ADR | 256135203 |
| GNFTY | GENFIT S A | 128,001 | $2,228 | 0.0% | $24.00 | — | ADS | 372279109 |
| PAYX | PAYCHEX INC | 26,900 | $2,226 | 0.0% | $69.34 | -0.3% | Put | 704326107 |
| TMUS | T MOBILE US INC | 28,200 | $2,221 | 0.0% | $70.74 | +7.0% | Call | 872590104 |
| — | NIELSEN HLDGS PLC | 103,908 | $2,208 | 0.0% | $22.74 | — | SHS EUR | G6518L108 |
| SMH | VANECK VECTORS ETF TR | 18,499 | $2,203 | 0.0% | $110.95 | — | SEMICONDUCTOR ET | 92189F676 |
| MOD | MODINE MFG CO | 193,606 | $2,201 | 0.0% | $16.53 | -28.2% | COM | 607828100 |
| — | PFENEX INC | 260,762 | $2,200 | 0.0% | $5.91 | — | COM | 717071104 |
| LULU | LULULEMON ATHLETICA INC | 11,400 | $2,194 | 0.0% | $162.68 | +14.9% | Call | 550021109 |
| TROX | TRONOX HOLDINGS PLC | 264,209 | $2,192 | 0.0% | $9.76 | -1.3% | SHS | G9087Q102 |
| — | TRIUMPH GROUP INC NEW | 95,654 | $2,188 | 0.0% | $20.30 | — | COM | 896818101 |
| EZU | ISHARES INC | 56,167 | $2,184 | 0.0% | $38.88 | — | MSCI EURZONE ETF | 464286608 |
| LKFN | LAKELAND FINL CORP | 49,661 | $2,184 | 0.0% | $37.22 | -0.9% | COM | 511656100 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 292,620 | $2,182 | 0.0% | $8.00 | — | SPONSORED ADS | 40053W101 |
| HBNC | HORIZON BANCORP INC | 125,568 | $2,179 | 0.0% | $16.18 | +2.9% | COM | 440407104 |
| IGSB | ISHARES TR | 40,614 | $2,179 | 0.0% | $52.69 | — | SH TR CRPORT ETF | 464288646 |
| WKC | WORLD FUEL SVCS CORP | 54,537 | $2,178 | 0.0% | $33.29 | +14.3% | COM | 981475106 |
| MASI | MASIMO CORP | 14,597 | $2,171 | 0.0% | $140.19 | +8.3% | COM | 574795100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 748,452 | $2,170 | 0.0% | $9.29 | -62.4% | COM STK CL A | 03168L105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,479 | $2,169 | 0.0% | $49.89 | — | ALLWRLD EX US | 922042775 |
| — | CONCERT PHARMACEUTICALS INC | 368,325 | $2,165 | 0.0% | $16.67 | — | COM | 206022105 |
| CNC | CENTENE CORP DEL | 50,000 | $2,163 | 0.0% | $60.36 | -19.3% | Call | 15135B101 |
| VRRM | VERRA MOBILITY CORP | 150,649 | $2,161 | 0.0% | $13.92 | 0.0% | COM | 92511U102 |
| SJNK | SPDR SERIES TRUST | 79,793 | $2,155 | 0.0% | $27.01 | — | BLOOMBERG SRT TR | 78468R408 |
| LXFR | LUXFER HOLDINGS PLC | 138,207 | $2,153 | 0.0% | $18.36 | 0.0% | SHS | G5698W116 |
| PKG | PACKAGING CORP AMER | 20,200 | $2,143 | 0.0% | $77.59 | +7.5% | Put | 695156109 |
| — | UNILEVER N V | 35,659 | $2,140 | 0.0% | $60.72 | — | N Y SHS NEW | 904784709 |
| — | COVIA HLDGS CORP | 1,059,508 | $2,140 | 0.0% | $2.01 | — | COM | 22305A103 |
| — | FIBROGEN INC | 57,762 | $2,136 | 0.0% | $36.98 | — | COM | 31572Q808 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 116,800 | $2,135 | 0.0% | $16.45 | — | COM | 518415104 |
| CASH | META FINL GROUP INC | 65,403 | $2,132 | 0.0% | $23.31 | +25.6% | COM | 59100U108 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,900 | $2,131 | 0.0% | $66.11 | +3.5% | Call | 83088M102 |
| — | KALA PHARMACEUTICALS INC | 560,121 | $2,131 | 0.0% | $9.89 | — | COM | 483119103 |
| — | COMPANHIA BRASILEIRA DE DIST | 110,501 | $2,124 | 0.0% | $21.06 | — | SPN ADR PFD CL A | 20440T201 |
| EFV | ISHARES TR | 44,476 | $2,106 | 0.0% | $47.35 | — | EAFE VALUE ETF | 464288877 |
| — | HILL ROM HLDGS INC | 20,000 | $2,104 | 0.0% | $89.57 | — | Put | 431475102 |
| — | SOUTH MTN MERGER CORP | 200,100 | $2,101 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| RMD | RESMED INC | 15,550 | $2,100 | 0.0% | $123.97 | 0.0% | COM | 761152107 |
| FHI | FEDERATED INVS INC PA | 64,800 | $2,100 | 0.0% | $19.55 | +25.3% | CL B | 314211103 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 200,000 | $2,096 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G74760110 |
| — | ALLIANZGI NFJ DIVID INT & PR | 171,120 | $2,091 | 0.0% | $12.37 | — | COM | 01883A107 |
| FULT | FULTON FINL CORP PA | 128,535 | $2,079 | 0.0% | $12.36 | -0.0% | COM | 360271100 |
| PRU | PRUDENTIAL FINL INC | 23,100 | $2,077 | 0.0% | $65.50 | +0.4% | Put | 744320102 |
| ZD | J2 GLOBAL INC | 22,845 | $2,074 | 0.0% | $69.03 | +9.8% | COM | 48123V102 |
| ARLO | ARLO TECHNOLOGIES INC | 608,205 | $2,073 | 0.0% | $4.00 | -9.3% | COM | 04206A101 |
| UMC | UNITED MICROELECTRONICS CORP | 991,511 | $2,072 | 0.0% | $2.09 | — | SPON ADR NEW | 910873405 |
| OPRT | OPORTUN FINL CORP | 127,697 | $2,071 | 0.0% | $16.22 | 0.0% | COM | 68376D104 |
| — | CRANE CO | 25,675 | $2,070 | 0.0% | $73.07 | — | COM | 224399105 |
| — | CUTERA INC | 70,742 | $2,067 | 0.0% | $18.94 | — | COM | 232109108 |
| FULC | FULCRUM THERAPEUTICS INC | 311,070 | $2,065 | 0.0% | $11.06 | 0.0% | COM | 359616109 |
| KRE | SPDR SERIES TRUST | 39,100 | $2,064 | 0.0% | $53.32 | — | Call | 78464A698 |
| STRL | STERLING CONSTRUCTION CO INC | 156,941 | $2,063 | 0.0% | $14.44 | -15.2% | COM | 859241101 |
| — | CHEMOCENTRYX INC | 303,400 | $2,057 | 0.0% | $6.78 | — | Put | 16383L106 |
| — | COLFAX CORP | 70,700 | $2,054 | 0.0% | $27.76 | — | Put | 194014106 |
| — | AEGION CORP | 96,030 | $2,053 | 0.0% | $20.76 | — | COM | 00770F104 |
| PBF | PBF ENERGY INC | 75,500 | $2,052 | 0.0% | $32.62 | -21.7% | Call | 69318G106 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 39,146 | $2,052 | 0.0% | $52.42 | — | DEV MRK EX US | 33737J174 |
| — | CYPRESS SEMICONDUCTOR CORP | 87,600 | $2,044 | 0.0% | $19.09 | — | Put | 232806109 |
| UVE | UNIVERSAL INS HLDGS INC | 68,082 | $2,041 | 0.0% | $29.69 | -8.0% | COM | 91359V107 |
| — | COLLIER CREEK HOLDINGS | 200,000 | $2,038 | 0.0% | $9.96 | — | COM CL A | G22707106 |
| NPO | ENPRO INDS INC | 29,615 | $2,033 | 0.0% | $68.60 | -5.4% | COM | 29355X107 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 52,327 | $2,031 | 0.0% | $35.84 | — | PFD CONV SER D | 015271505 |
| — | LIONS GATE ENTMNT CORP | 232,017 | $2,027 | 0.0% | $15.74 | — | CL B NON VTG | 535919500 |
| — | PENNSYLVANIA RL ESTATE INVT | 353,966 | $2,024 | 0.0% | $5.84 | — | SH BEN INT | 709102107 |
| AROC | ARCHROCK INC | 202,919 | $2,023 | 0.0% | $6.33 | +8.3% | COM | 03957W106 |
| — | TORTOISE ACQUISITION CORP | 200,000 | $2,016 | 0.0% | $9.99 | — | UNIT 03/04/2024 | 89154L209 |
| — | FINTECH ACQUISITION CORP III | 200,000 | $2,014 | 0.0% | $9.75 | — | COM CL A | 31811A101 |
| KB | KB FINANCIAL GROUP INC | 56,398 | $2,014 | 0.0% | $38.90 | — | SPONSORED ADR | 48241A105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 66,861 | $2,013 | 0.0% | $30.11 | — | SPONSORED ADR | 715684106 |
| DHX | DHI GROUP INC | 520,643 | $2,004 | 0.0% | $2.56 | +45.2% | COM | 23331S100 |
| EHTH | EHEALTH INC | 30,000 | $2,003 | 0.0% | $57.22 | +57.7% | Call | 28238P109 |
| EHTH | EHEALTH INC | 30,000 | $2,003 | 0.0% | $57.22 | +57.7% | Put | 28238P109 |
| LBRT | LIBERTY OILFIELD SVCS INC | 184,524 | $1,998 | 0.0% | $12.26 | 0.0% | COM CL A | 53115L104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,052 | $1,997 | 0.0% | $115.41 | 0.0% | COM | 11133T103 |
| HBIO | HARVARD BIOSCIENCE INC | 645,331 | $1,984 | 0.0% | $3.00 | -17.2% | COM | 416906105 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 441,245 | $1,983 | 0.0% | $4.49 | — | CL A NEW | G20045202 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 382,552 | $1,981 | 0.0% | $4.36 | -1.2% | COM | 84920Y106 |
| CVNA | CARVANA CO | 30,000 | $1,980 | 0.0% | $60.62 | +18.5% | Put | 146869102 |
| EQBK | EQUITY BANCSHARES INC | 73,740 | $1,976 | 0.0% | $24.57 | 0.0% | COM CL A | 29460X109 |
| — | AARONS INC | 30,743 | $1,975 | 0.0% | $52.79 | — | COM PAR $0.50 | 002535300 |
| AZO | AUTOZONE INC | 1,820 | $1,974 | 0.0% | $1029.45 | +8.9% | COM | 053332102 |
| PPL | PPL CORP | 62,610 | $1,971 | 0.0% | $21.72 | +6.1% | COM | 69351T106 |
| LSTR | LANDSTAR SYS INC | 17,494 | $1,969 | 0.0% | $110.96 | — | COM | 515098101 |
| RGEN | REPLIGEN CORP | 25,685 | $1,969 | 0.0% | $70.56 | +24.0% | COM | 759916109 |
| HURN | HURON CONSULTING GROUP INC | 32,066 | $1,966 | 0.0% | $45.76 | +27.7% | COM | 447462102 |
| — | LIONS GATE ENTMNT CORP | 212,646 | $1,966 | 0.0% | $16.31 | — | CL A VTG | 535919401 |
| — | BLACKROCK CORPOR HI YLD FD I | 182,639 | $1,963 | 0.0% | $10.70 | — | COM | 09255P107 |
| — | DISH NETWORK CORP | 57,608 | $1,962 | 0.0% | $41.01 | — | CL A | 25470M109 |
| — | ITERIS INC | 340,609 | $1,956 | 0.0% | $5.45 | — | COM | 46564T107 |
| NEOG | NEOGEN CORP | 28,621 | $1,949 | 0.0% | $34.68 | -0.2% | COM | 640491106 |
| ARAY | ACCURAY INC | 703,515 | $1,948 | 0.0% | $4.02 | -17.6% | COM | 004397105 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 100,000 | $1,941 | 0.0% | $21.63 | — | Call | 585464100 |
| IWO | ISHARES TR | 10,058 | $1,938 | 0.0% | $192.68 | — | RUS 2000 GRW ETF | 464287648 |
| — | AGENUS INC | 750,487 | $1,936 | 0.0% | $2.74 | — | COM NEW | 00847G705 |
| — | ECHO GLOBAL LOGISTICS INC | 85,494 | $1,936 | 0.0% | $25.35 | — | COM | 27875T101 |
| — | ATHENE HLDG LTD | 46,052 | $1,936 | 0.0% | $43.06 | — | CL A | G0684D107 |
| PLYM | PLYMOUTH INDL REIT INC | 105,422 | $1,931 | 0.0% | $18.59 | — | COM | 729640102 |
| VXUS | VANGUARD STAR FD | 37,337 | $1,928 | 0.0% | $51.64 | — | VG TL INTL STK F | 921909768 |
| SONO | SONOS INC | 143,201 | $1,920 | 0.0% | $11.19 | +11.8% | COM | 83570H108 |
| FCX | FREEPORT-MCMORAN INC | 200,000 | $1,914 | 0.0% | $14.45 | -34.2% | Call | 35671D857 |
| SCI | SERVICE CORP INTL | 40,000 | $1,912 | 0.0% | $45.79 | +2.5% | Put | 817565104 |
| — | WESTPORT FUEL SYSTEMS INC | 701,982 | $1,909 | 0.0% | $2.38 | — | COM NEW | 960908309 |
| — | ALLENA PHARMACEUTICALS INC | 484,625 | $1,909 | 0.0% | $4.03 | — | COM | 018119107 |
| — | SVMK INC | 111,258 | $1,902 | 0.0% | $17.40 | — | COM | 78489X103 |
| — | GRAFTECH INTL LTD | 148,553 | $1,901 | 0.0% | $12.80 | — | COM | 384313508 |
| — | NUVASIVE INC | 30,000 | $1,901 | 0.0% | $68.09 | — | Put | 670704105 |
| TPR | TAPESTRY INC | 72,799 | $1,896 | 0.0% | $28.30 | -20.9% | COM | 876030107 |
| COLB | COLUMBIA BKG SYS INC | 51,376 | $1,895 | 0.0% | $26.43 | -0.4% | COM | 197236102 |
| WDFC | WD-40 CO | 10,321 | $1,894 | 0.0% | $153.59 | +6.0% | COM | 929236107 |
| — | SANTANDER CONSUMER USA HDG I | 74,267 | $1,894 | 0.0% | $15.08 | — | COM | 80283M101 |
| PSO | PEARSON PLC | 209,341 | $1,892 | 0.0% | $9.04 | — | SPONSORED ADR | 705015105 |
| CVI | CVR ENERGY INC | 42,968 | $1,891 | 0.0% | $21.85 | +26.9% | COM | 12662P108 |
| — | MAXAR TECHNOLOGIES INC | 248,376 | $1,887 | 0.0% | $7.01 | — | COM | 57778K105 |
| NOK | NOKIA CORP | 372,656 | $1,885 | 0.0% | $5.38 | — | SPONSORED ADR | 654902204 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 186,497 | $1,878 | 0.0% | $14.97 | -34.4% | ORD SHS | G39108108 |
| CVE | CENOVUS ENERGY INC | 200,000 | $1,876 | 0.0% | $8.02 | 0.0% | Put | 15135U109 |
| OMC | OMNICOM GROUP INC | 23,901 | $1,871 | 0.0% | $62.85 | 0.0% | COM | 681919106 |
| LGND | LIGAND PHARMACEUTICALS INC | 18,786 | $1,869 | 0.0% | $89.32 | -29.7% | COM NEW | 53220K504 |
| — | HOPE BANCORP INC | 2,000 | $1,865 | 0.0% | $912.56 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| VCTR | VICTORY CAP HLDGS INC | 120,815 | $1,858 | 0.0% | $13.78 | +5.0% | COM CL A | 92645B103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 39,315 | $1,858 | 0.0% | $45.61 | -0.8% | COM | 70959W103 |
| — | SPRINT CORPORATION | 300,000 | $1,851 | 0.0% | $6.26 | — | Put | 85207U105 |
| — | MORPHOSYS AG | 67,366 | $1,850 | 0.0% | $29.99 | — | SPONSORED ADS | 617760202 |
| — | WESTERN ASSET MTG CAP CORP | 191,668 | $1,849 | 0.0% | $10.00 | — | COM | 95790D105 |
| NESR | NATIONAL ENERGY SERVICES REU | 276,710 | $1,848 | 0.0% | $6.68 | — | SHS | G6375R107 |
| MSC | STUDIO CITY INTL HLDGS LTD | 91,543 | $1,840 | 0.0% | $16.72 | — | SPON ADS | 86389T106 |
| COF | CAPITAL ONE FINL CORP | 20,200 | $1,837 | 0.0% | $80.74 | -0.1% | Call | 14040H105 |
| PAYC | PAYCOM SOFTWARE INC | 8,750 | $1,833 | 0.0% | $106.16 | +115.7% | COM | 70432V102 |
| VRE | MACK CALI RLTY CORP | 84,406 | $1,828 | 0.0% | $22.06 | — | COM | 554489104 |
| — | ASCENA RETAIL GROUP INC | 6,921,394 | $1,827 | 0.0% | $0.28 | — | COM | 04351G101 |
| WAFD | WASHINGTON FED INC | 49,383 | $1,826 | 0.0% | $27.63 | +4.5% | COM | 938824109 |
| MCS | MARCUS CORP | 49,319 | $1,825 | 0.0% | $37.30 | -7.6% | COM | 566330106 |
| — | HOEGH LNG PARTNERS LP | 117,930 | $1,823 | 0.0% | $15.46 | — | COM UNIT LTD | Y3262R100 |
| PAYX | PAYCHEX INC | 22,000 | $1,820 | 0.0% | $69.34 | -0.3% | Call | 704326107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 30,000 | $1,802 | 0.0% | $59.58 | 0.0% | Call | 457985208 |
| — | BRIDGE BANCORP INC | 60,939 | $1,801 | 0.0% | $33.58 | — | COM | 108035106 |
| YPF | YPF SOCIEDAD ANONIMA | 194,762 | $1,801 | 0.0% | $9.25 | — | SPON ADR CL D | 984245100 |
| QCOM | QUALCOMM INC | 23,600 | $1,800 | 0.0% | $49.84 | +30.4% | Call | 747525103 |
| TR | TOOTSIE ROLL INDS INC | 48,366 | $1,796 | 0.0% | $28.36 | +12.8% | COM | 890516107 |
| INSW | INTERNATIONAL SEAWAYS INC | 93,172 | $1,794 | 0.0% | $11.43 | -3.5% | COM | Y41053102 |
| IRBTQ | IROBOT CORP | 29,036 | $1,790 | 0.0% | $71.61 | 0.0% | COM | 462726100 |
| AGO | ASSURED GUARANTY LTD | 40,153 | $1,785 | 0.0% | $36.11 | +9.1% | COM | G0585R106 |
| CRVL | CORVEL CORP | 23,463 | $1,776 | 0.0% | $21.88 | +29.9% | COM | 221006109 |
| BMA | BANCO MACRO SA | 68,166 | $1,773 | 0.0% | $26.01 | — | SPON ADR B | 05961W105 |
| VIG | VANGUARD GROUP | 14,832 | $1,773 | 0.0% | $117.14 | — | DIV APP ETF | 921908844 |
| BBSI | BARRETT BUSINESS SERVICES IN | 19,950 | $1,771 | 0.0% | $19.88 | 0.0% | COM | 068463108 |
| AGRO | ADECOAGRO S A | 303,359 | $1,768 | 0.0% | $5.61 | 0.0% | COM | L00849106 |
| IVZ | INVESCO LTD | 104,402 | $1,768 | 0.0% | $15.10 | -13.1% | SHS | G491BT108 |
| — | HAWAIIAN HOLDINGS INC | 67,277 | $1,766 | 0.0% | $26.98 | — | COM | 419879101 |
| MTZ | MASTEC INC | 27,192 | $1,765 | 0.0% | $44.98 | +29.8% | COM | 576323109 |
| AMCX | AMC NETWORKS INC | 35,859 | $1,762 | 0.0% | $56.42 | -8.6% | CL A | 00164V103 |
| — | LYON WILLIAM HOMES | 86,405 | $1,759 | 0.0% | $17.17 | — | CL A NEW | 552074700 |
| BRX | BRIXMOR PPTY GROUP INC | 86,665 | $1,758 | 0.0% | $19.62 | — | COM | 11120U105 |
| CRD/B | CRAWFORD & CO | 174,130 | $1,756 | 0.0% | $7.30 | +7.1% | CL B | 224633107 |
| CLF | CLEVELAND CLIFFS INC | 243,331 | $1,756 | 0.0% | $9.52 | -8.9% | COM | 185899101 |
| LUV | SOUTHWEST AIRLS CO | 32,426 | $1,751 | 0.0% | $49.35 | -2.3% | COM | 844741108 |
| — | FANHUA INC | 65,749 | $1,750 | 0.0% | $26.62 | — | SPONSORED ADR | 30712A103 |
| UFI | UNIFI INC | 79,789 | $1,748 | 0.0% | $19.48 | +1.2% | COM NEW | 904677200 |
| — | TEMPLETON EMERG MKTS INCOME | 192,484 | $1,747 | 0.0% | $10.30 | — | COM | 880192109 |
| MELI | MERCADOLIBRE INC | 3,146 | $1,734 | 0.0% | $554.97 | +9.3% | COM | 58733R102 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 76,676 | $1,731 | 0.0% | $21.40 | +3.7% | COM NEW | 652526203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,900 | $1,730 | 0.0% | $93.01 | +10.2% | Call | 459200101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 28,375 | $1,729 | 0.0% | $60.63 | — | SHORT TERM TREAS | 92206C102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 324,078 | $1,727 | 0.0% | $5.33 | — | COM | 44157R109 |
| CAE | CAE INC | 67,848 | $1,723 | 0.0% | $26.04 | 0.0% | COM | 124765108 |
| — | ENCORE WIRE CORP | 30,548 | $1,719 | 0.0% | $58.59 | — | COM | 292562105 |
| CAKE | CHEESECAKE FACTORY INC | 41,170 | $1,715 | 0.0% | $40.52 | -10.8% | COM | 163072101 |
| CSTE | CAESARSTONE LTD | 103,294 | $1,715 | 0.0% | $14.17 | +0.7% | ORD SHS | M20598104 |
| RCUS | ARCUS BIOSCIENCES INC | 188,499 | $1,715 | 0.0% | $8.85 | -9.2% | COM | 03969F109 |
| — | QURATE RETAIL INC | 165,709 | $1,709 | 0.0% | $17.36 | — | COM SER A | 74915M100 |
| INDB | INDEPENDENT BANK CORP MASS | 22,871 | $1,707 | 0.0% | $60.58 | -2.6% | COM | 453836108 |
| — | RENEWABLE ENERGY GROUP INC | 113,400 | $1,701 | 0.0% | $15.00 | — | Call | 75972A301 |
| — | VIRTUSA CORP | 47,033 | $1,694 | 0.0% | $42.43 | — | COM | 92827P102 |
| SOHU | SOHU COM LTD | 166,722 | $1,693 | 0.0% | $10.68 | — | SPONSORED ADS | 83410S108 |
| HLI | HOULIHAN LOKEY INC | 37,495 | $1,691 | 0.0% | $38.22 | +2.1% | CL A | 441593100 |
| — | SK TELECOM LTD | 76,089 | $1,689 | 0.0% | $24.75 | — | SPONSORED ADR | 78440P108 |
| — | NEW YORK MTG TR INC | 276,654 | $1,684 | 0.0% | $6.12 | — | COM PAR $.02 | 649604501 |
| — | WYNDHAM DESTINATIONS INC | 36,529 | $1,681 | 0.0% | $76.71 | — | COM | 98310W108 |
| — | LABORATORY CORP AMER HLDGS | 10,000 | $1,680 | 0.0% | $151.34 | — | Put | 50540R409 |
| — | MILACRON HLDGS CORP | 100,709 | $1,678 | 0.0% | $16.66 | — | COM | 59870L106 |
| — | NAUTILUS INC | 1,241,629 | $1,676 | 0.0% | $4.94 | — | COM | 63910B102 |
| RGLD | ROYAL GOLD INC | 13,599 | $1,675 | 0.0% | $121.78 | 0.0% | COM | 780287108 |
| — | AKERO THERAPEUTICS INC | 73,621 | $1,674 | 0.0% | $19.15 | — | COM | 00973Y108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 162,447 | $1,673 | 0.0% | $9.84 | 0.0% | COM | 227483104 |
| UNH | UNITEDHEALTH GROUP INC | 7,700 | $1,673 | 0.0% | $221.56 | -2.0% | Call | 91324P102 |
| — | CONNS INC | 67,236 | $1,671 | 0.0% | $28.87 | — | COM | 208242107 |
| UFCS | UNITED FIRE GROUP INC | 35,509 | $1,668 | 0.0% | $47.29 | +0.6% | COM | 910340108 |
| GKOS | GLAUKOS CORP | 26,609 | $1,663 | 0.0% | $58.91 | +19.6% | COM | 377322102 |
| ADT | ADT INC | 264,925 | $1,661 | 0.0% | $5.73 | -20.8% | COM | 00090Q103 |
| HAS | HASBRO INC | 14,000 | $1,661 | 0.0% | $71.66 | +24.8% | Put | 418056107 |
| MAC | MACERICH CO | 52,381 | $1,654 | 0.0% | $40.59 | — | COM | 554382101 |
| GBDC | GOLUB CAP BDC INC | 87,783 | $1,653 | 0.0% | $9.33 | +3.8% | COM | 38173M102 |
| PODD | INSULET CORP | 10,000 | $1,649 | 0.0% | $90.57 | +55.2% | Call | 45784P101 |
| HOG | HARLEY DAVIDSON INC | 45,832 | $1,648 | 0.0% | $36.37 | -5.7% | COM | 412822108 |
| CCBG | CAPITAL CITY BK GROUP INC | 59,950 | $1,645 | 0.0% | $21.35 | +1.0% | COM | 139674105 |
| — | ACCELERON PHARMA INC | 41,612 | $1,644 | 0.0% | $44.50 | — | COM | 00434H108 |
| AGM | FEDERAL AGRIC MTG CORP | 20,111 | $1,642 | 0.0% | $57.51 | +9.3% | CL C | 313148306 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,800 | $1,642 | 0.0% | $68.21 | +23.3% | Put | 45866F104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 29,021 | $1,641 | 0.0% | $54.84 | +2.6% | COM | 269796108 |
| INGR | INGREDION INC | 20,000 | $1,634 | 0.0% | $97.60 | -18.7% | Put | 457187102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 18,960 | $1,634 | 0.0% | $115.24 | -18.6% | COM | 558868105 |
| INGR | INGREDION INC | 20,000 | $1,634 | 0.0% | $97.60 | -18.7% | Call | 457187102 |
| IJR | ISHARES TR | 20,988 | $1,633 | 0.0% | $81.35 | — | CORE S&P SCP ETF | 464287804 |
| YETI | YETI HLDGS INC | 58,166 | $1,628 | 0.0% | $30.33 | 0.0% | COM | 98585X104 |
| NVCR | NOVOCURE LTD | 21,697 | $1,622 | 0.0% | $48.13 | +66.2% | ORD SHS | G6674U108 |
| UNP | UNION PACIFIC CORP | 10,000 | $1,619 | 0.0% | $125.07 | +16.6% | Call | 907818108 |
| GSHD | GOOSEHEAD INS INC | 32,782 | $1,617 | 0.0% | $45.95 | 0.0% | COM CL A | 38267D109 |
| DLB | DOLBY LABORATORIES INC | 25,000 | $1,616 | 0.0% | $55.51 | +3.2% | Put | 25659T107 |
| JYNT | JOINT CORP | 86,801 | $1,615 | 0.0% | $13.74 | +34.7% | COM | 47973J102 |
| — | SOLARWINDS CORP | 87,502 | $1,614 | 0.0% | $13.83 | — | COM | 83417Q105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 14,900 | $1,614 | 0.0% | $108.63 | -2.6% | Call | V7780T103 |
| PKG | PACKAGING CORP AMER | 15,200 | $1,612 | 0.0% | $77.59 | +7.5% | Call | 695156109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 80,928 | $1,603 | 0.0% | $22.11 | — | COM | 61022P100 |
| SLAB | SILICON LABORATORIES INC | 14,394 | $1,602 | 0.0% | $91.84 | +17.9% | COM | 826919102 |
| — | ASSERTIO THERAPEUTICS INC | 1,248,055 | $1,597 | 0.0% | $1.39 | — | COM | 04545L107 |
| ICUI | ICU MED INC | 10,000 | $1,596 | 0.0% | $204.90 | -2.8% | Put | 44930G107 |
| FMC | F M C CORP | 18,200 | $1,595 | 0.0% | $63.88 | +11.8% | Call | 302491303 |
| SEM | SELECT MED HLDGS CORP | 96,257 | $1,594 | 0.0% | $7.48 | +7.6% | COM | 81619Q105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 32,822 | $1,592 | 0.0% | $43.74 | — | COM | 37890U108 |
| BSVN | BANK7 CORP | 84,649 | $1,591 | 0.0% | $15.17 | -3.6% | COM | 06652N107 |
| BYND | BEYOND MEAT INC | 10,684 | $1,587 | 0.0% | $154.05 | +6.9% | COM | 08862E109 |
| MNRO | MONRO INC | 20,025 | $1,582 | 0.0% | $80.09 | 0.0% | COM | 610236101 |
| — | FGL HLDGS | 197,571 | $1,576 | 0.0% | $8.23 | — | ORD SHS | G3402M102 |
| — | CHEMOCENTRYX INC | 232,500 | $1,576 | 0.0% | $6.78 | — | Call | 16383L106 |
| — | MR COOPER GROUP INC | 148,047 | $1,572 | 0.0% | $10.62 | — | COM | 62482R107 |
| LKQ | LKQ CORP | 50,000 | $1,572 | 0.0% | $29.00 | -15.3% | Call | 501889208 |
| GO | GROCERY OUTLET HLDG CORP | 45,305 | $1,571 | 0.0% | $30.91 | +22.7% | COM | 39874R101 |
| — | SHIP FINANCE INTERNATIONAL L | 111,949 | $1,571 | 0.0% | $13.58 | — | SHS | G81075106 |
| LZB | LA Z BOY INC | 46,580 | $1,564 | 0.0% | $32.02 | -0.1% | COM | 505336107 |
| TITN | TITAN MACHY INC | 108,957 | $1,562 | 0.0% | $16.53 | +7.8% | COM | 88830R101 |
| — | R1 RCM INC | 175,000 | $1,562 | 0.0% | $8.12 | — | Call | 749397105 |
| DNLI | DENALI THERAPEUTICS INC | 101,659 | $1,557 | 0.0% | $19.11 | 0.0% | COM | 24823R105 |
| — | ZYNERBA PHARMACEUTICALS INC | 206,000 | $1,557 | 0.0% | $8.85 | — | Call | 98986X109 |
| FSV | FIRSTSERVICE CORP NEW | 15,174 | $1,556 | 0.0% | $86.95 | +12.7% | COM | 33767E202 |
| — | CLOVIS ONCOLOGY INC | 395,237 | $1,553 | 0.0% | $12.31 | — | COM | 189464100 |
| — | CBS CORP NEW | 38,300 | $1,546 | 0.0% | $45.45 | — | Call | 124857202 |
| — | MIX TELEMATICS LTD | 110,688 | $1,544 | 0.0% | $15.59 | — | SPONSORED ADR | 60688N102 |
| KFRC | KFORCE INC | 40,731 | $1,541 | 0.0% | $35.95 | -4.1% | COM | 493732101 |
| — | CEDAR REALTY TRUST INC | 513,921 | $1,541 | 0.0% | $3.94 | — | COM NEW | 150602209 |
| — | TWO HBRS INVT CORP | 1,500 | $1,541 | 0.0% | $1011.27 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| MCHB | HOMESTREET INC | 56,319 | $1,538 | 0.0% | $27.74 | 0.0% | COM | 43785V102 |
| INMD | INMODE LTD | 71,381 | $1,535 | 0.0% | $11.40 | 0.0% | SHS | M5425M103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 482,588 | $1,534 | 0.0% | $2.28 | -4.3% | CL A | 29382R107 |
| — | EATON VANCE RISK MNGD DIV EQ | 165,156 | $1,526 | 0.0% | $9.12 | — | COM | 27829G106 |
| PEBO | PEOPLES BANCORP INC | 47,903 | $1,523 | 0.0% | $32.25 | -1.5% | COM | 709789101 |
| MMSI | MERIT MED SYS INC | 50,000 | $1,523 | 0.0% | $57.46 | -29.6% | Call | 589889104 |
| — | BECTON DICKINSON & CO | 24,522 | $1,518 | 0.0% | $60.95 | — | PFD SHS CONV A | 075887208 |
| — | PLURALSIGHT INC | 90,051 | $1,512 | 0.0% | $29.33 | — | COM CL A | 72941B106 |
| SAN | BANCO SANTANDER SA | 375,905 | $1,511 | 0.0% | $4.02 | — | ADR | 05964H105 |
| ADI | ANALOG DEVICES INC | 13,500 | $1,508 | 0.0% | $85.73 | +17.6% | Put | 032654105 |
| EMN | EASTMAN CHEMICAL CO | 20,400 | $1,506 | 0.0% | $57.32 | -0.6% | Put | 277432100 |
| CHRS | COHERUS BIOSCIENCES INC | 74,286 | $1,505 | 0.0% | $13.34 | +49.7% | COM | 19249H103 |
| WSM | WILLIAMS SONOMA INC | 22,140 | $1,505 | 0.0% | $23.84 | +21.8% | COM | 969904101 |
| EWM | ISHARES INC | 53,889 | $1,500 | 0.0% | $30.27 | — | MSCI MLY ETF NEW | 46434G814 |
| VFH | VANGUARD WORLD FDS | 21,409 | $1,498 | 0.0% | $69.97 | — | FINANCIALS ETF | 92204A405 |
| — | ROYAL DUTCH SHELL PLC | 25,466 | $1,498 | 0.0% | $62.61 | — | SPONS ADR A | 780259206 |
| DHI | D R HORTON INC | 28,398 | $1,496 | 0.0% | $39.83 | +12.1% | COM | 23331A109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 200,000 | $1,494 | 0.0% | $7.47 | +22.0% | Call | 87164F105 |
| DXCM | DEXCOM INC | 10,000 | $1,492 | 0.0% | $17.09 | +127.3% | Put | 252131107 |
| — | GCI LIBERTY INC | 24,006 | $1,490 | 0.0% | $53.74 | — | COM CLASS A | 36164V305 |
| FFIN | FIRST FINL BANKSHARES | 44,604 | $1,486 | 0.0% | $27.93 | 0.0% | COM | 32020R109 |
| — | SRC ENERGY INC | 318,435 | $1,483 | 0.0% | $5.85 | — | COM | 78470V108 |
| BOC | BOSTON OMAHA CORP | 74,790 | $1,483 | 0.0% | $21.31 | 0.0% | COM | 101044105 |
| ABM | ABM INDS INC | 40,754 | $1,480 | 0.0% | $34.07 | 0.0% | COM | 000957100 |
| RES | RPC INC | 263,677 | $1,479 | 0.0% | $5.60 | -2.9% | COM | 749660106 |
| — | OPTION CARE HEALTH INC | 461,554 | $1,476 | 0.0% | $3.20 | — | COM | 68404L102 |
| LIVN | LIVANOVA PLC | 20,000 | $1,475 | 0.0% | $80.09 | -3.8% | Put | G5509L101 |
| — | SECUREWORKS CORP | 114,069 | $1,474 | 0.0% | $14.80 | — | CL A | 81374A105 |
| ICLR | ICON PLC | 10,000 | $1,473 | 0.0% | $126.98 | +20.9% | Put | G4705A100 |
| — | YUNJI INC | 214,530 | $1,473 | 0.0% | $11.30 | — | ADS RP CL A | 98873N107 |
| — | AMERICAN EQTY INVT LIFE HLD | 60,513 | $1,464 | 0.0% | $29.94 | — | COM | 025676206 |
| CBRE | CBRE GROUP INC | 27,590 | $1,462 | 0.0% | $52.59 | 0.0% | CL A | 12504L109 |
| WM | WASTE MGMT INC DEL | 12,700 | $1,460 | 0.0% | $96.83 | +8.6% | Call | 94106L109 |
| — | DOVA PHARMACEUTICALS INC | 52,187 | $1,458 | 0.0% | $14.10 | — | COM | 25985T102 |
| ANDE | ANDERSONS INC | 64,553 | $1,447 | 0.0% | $27.50 | -20.3% | COM | 034164103 |
| FEZ | SPDR INDEX SHS FDS | 38,353 | $1,447 | 0.0% | $37.73 | — | EURO STOXX 50 | 78463X202 |
| HLNE | HAMILTON LANE INC | 25,378 | $1,445 | 0.0% | $58.76 | 0.0% | CL A | 407497106 |
| — | ODONATE THERAPEUTICS INC | 55,369 | $1,441 | 0.0% | $27.99 | — | COM | 676079106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,600 | $1,439 | 0.0% | $68.21 | +23.3% | Call | 45866F104 |
| SLF | SUN LIFE FINL INC | 32,131 | $1,439 | 0.0% | $39.73 | +5.2% | COM | 866796105 |
| UPRO | PROSHARES TR | 26,032 | $1,438 | 0.0% | $55.24 | — | ULTRPRO S&P500 | 74347X864 |
| NX | QUANEX BUILDING PRODUCTS COR | 79,570 | $1,438 | 0.0% | $15.56 | +4.8% | COM | 747619104 |
| EDIT | EDITAS MEDICINE INC | 63,207 | $1,437 | 0.0% | $25.11 | -1.4% | COM | 28106W103 |
| INTU | INTUIT | 5,400 | $1,436 | 0.0% | $195.05 | +35.4% | Put | 461202103 |
| — | VARIAN MED SYS INC | 11,997 | $1,428 | 0.0% | $114.39 | — | COM | 92220P105 |
| SCHB | SCHWAB STRATEGIC TR | 19,888 | $1,412 | 0.0% | $66.39 | — | US BRD MKT ETF | 808524102 |
| EWY | ISHARES INC | 25,000 | $1,408 | 0.0% | $65.50 | — | Put | 464286772 |
| HD | HOME DEPOT INC | 6,070 | $1,408 | 0.0% | $169.35 | +10.5% | COM | 437076102 |
| BOX | BOX INC | 85,000 | $1,407 | 0.0% | $16.39 | -2.1% | Call | 10316T104 |
| — | PRECISION DRILLING CORP | 1,233,303 | $1,405 | 0.0% | $1.83 | — | COM 2010 | 74022D308 |
| SYY | SYSCO CORP | 17,600 | $1,397 | 0.0% | $61.77 | 0.0% | Put | 871829107 |
| — | SIERRA WIRELESS INC | 130,301 | $1,394 | 0.0% | $10.70 | — | COM | 826516106 |
| DRD | DRDGOLD LIMITED | 327,866 | $1,393 | 0.0% | $1.99 | — | SPON ADR REPSTG | 26152H301 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 33,100 | $1,384 | 0.0% | $42.78 | -13.7% | Call | 808513105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 914,416 | $1,380 | 0.0% | $10.56 | — | SPONDS ADR | 00653A107 |
| PRU | PRUDENTIAL FINL INC | 15,322 | $1,378 | 0.0% | $65.50 | +0.4% | COM | 744320102 |
| — | SEARS HOMETOWN & OUTLET STOR | 400,120 | $1,376 | 0.0% | $2.38 | — | COM | 812362101 |
| PUMP | PROPETRO HLDG CORP | 151,000 | $1,372 | 0.0% | $16.49 | -15.8% | Call | 74347M108 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 84,152 | $1,371 | 0.0% | $17.65 | -4.8% | COM | 83946P107 |
| SBLK | STAR BULK CARRIERS CORP | 135,931 | $1,368 | 0.0% | $10.35 | -1.6% | SHS PAR | Y8162K204 |
| SCL | STEPAN CO | 14,094 | $1,367 | 0.0% | $94.89 | 0.0% | COM | 858586100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 145,143 | $1,365 | 0.0% | $12.05 | — | COM SER A | 531465102 |
| SMBK | SMARTFINANCIAL INC | 65,550 | $1,365 | 0.0% | $20.72 | +1.7% | COM NEW | 83190L208 |
| — | REATA PHARMACEUTICALS INC | 17,000 | $1,364 | 0.0% | $81.70 | — | Call | 75615P103 |
| — | REGIS CORP MINN | 67,430 | $1,363 | 0.0% | $19.91 | — | COM | 758932107 |
| KW | KENNEDY-WILSON HLDGS INC | 62,184 | $1,363 | 0.0% | $21.29 | +0.1% | COM | 489398107 |
| GBX | GREENBRIER COS INC | 45,218 | $1,361 | 0.0% | $29.36 | -24.8% | COM | 393657101 |
| EWY | ISHARES INC | 24,161 | $1,361 | 0.0% | $65.50 | — | MSCI STH KOR ETF | 464286772 |
| VLGEA | VILLAGE SUPER MKT INC | 51,448 | $1,360 | 0.0% | $26.94 | -5.9% | CL A NEW | 927107409 |
| BCML | BAYCOM CORP | 59,753 | $1,356 | 0.0% | $20.65 | 0.0% | COM | 07272M107 |
| EXAS | EXACT SCIENCES CORP | 15,000 | $1,355 | 0.0% | $111.91 | +1.8% | Call | 30063P105 |
| TDOC | TELADOC HEALTH INC | 20,000 | $1,354 | 0.0% | $63.92 | +3.0% | Call | 87918A105 |
| RMD | RESMED INC | 10,000 | $1,351 | 0.0% | $123.97 | 0.0% | Put | 761152107 |
| RBCAA | REPUBLIC BANCORP KY | 31,039 | $1,348 | 0.0% | $42.01 | +8.4% | CL A | 760281204 |
| VREX | VAREX IMAGING CORP | 47,225 | $1,347 | 0.0% | $29.30 | -1.3% | COM | 92214X106 |
| — | NATIONAL CINEMEDIA INC | 163,998 | $1,344 | 0.0% | $6.99 | — | COM | 635309107 |
| — | COMPANHIA PARANAENSE ENERG C | 111,965 | $1,344 | 0.0% | $9.98 | — | SPON ADR PFD | 20441B407 |
| — | IAA INC | 32,112 | $1,340 | 0.0% | $38.78 | — | COM | 449253103 |
| CHT | CHUNGHWA TELECOM CO LTD | 37,305 | $1,331 | 0.0% | $35.68 | — | SPON ADR NEW11 | 17133Q502 |
| FISI | FINANCIAL INSTNS INC | 43,975 | $1,327 | 0.0% | $20.57 | +4.2% | COM | 317585404 |
| CRL | CHARLES RIV LABS INTL INC | 9,990 | $1,322 | 0.0% | $129.23 | +3.7% | COM | 159864107 |
| WNC | WABASH NATL CORP | 91,030 | $1,320 | 0.0% | $15.47 | -16.8% | COM | 929566107 |
| — | MICHAELS COS INC | 134,719 | $1,318 | 0.0% | $9.78 | — | COM | 59408Q106 |
| SRLN | SSGA ACTIVE ETF TR | 28,406 | $1,315 | 0.0% | $46.29 | — | BLKSTN GSOSRLN | 78467V608 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 519,903 | $1,310 | 0.0% | $3.67 | -14.6% | COM | 18453H106 |
| CME | CME GROUP INC | 6,200 | $1,310 | 0.0% | $152.42 | +7.8% | Call | 12572Q105 |
| — | EQUITRANS MIDSTREAM CORPORAT | 90,000 | $1,309 | 0.0% | $17.42 | — | Call | 294600101 |
| ET | ENERGY TRANSFER LP | 100,000 | $1,308 | 0.0% | — | — | Put | 29273V100 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,790 | $1,307 | 0.0% | $121.95 | +14.3% | CL B | 913903100 |
| GNTX | GENTEX CORP | 47,500 | $1,307 | 0.0% | $24.47 | +8.0% | Put | 371901109 |
| — | UNITY BIOTECHNOLOGY INC | 212,666 | $1,297 | 0.0% | $6.36 | — | COM | 91381U101 |
| BSRR | SIERRA BANCORP | 48,523 | $1,288 | 0.0% | $19.80 | +1.0% | COM | 82620P102 |
| — | CBL & ASSOC PPTYS INC | 996,591 | $1,285 | 0.0% | $1.55 | — | COM | 124830100 |
| PRQR | PROQR THRAPEUTICS N V | 222,579 | $1,282 | 0.0% | $14.58 | -45.2% | SHS EURO | N71542109 |
| — | SEMGROUP CORP | 78,442 | $1,281 | 0.0% | $15.44 | — | CL A | 81663A105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 43,170 | $1,279 | 0.0% | $29.63 | — | UTILITIES ALPH | 33734X184 |
| HOMB | HOME BANCSHARES INC | 67,988 | $1,277 | 0.0% | $18.69 | 0.0% | COM | 436893200 |
| NET | CLOUDFLARE INC | 68,545 | $1,272 | 0.0% | $19.34 | 0.0% | CL A COM | 18915M107 |
| — | MONEYGRAM INTL INC | 319,526 | $1,271 | 0.0% | $2.43 | — | COM NEW | 60935Y208 |
| UPWK | UPWORK INC | 95,600 | $1,271 | 0.0% | $15.25 | 0.0% | COM | 91688F104 |
| URBN | URBAN OUTFITTERS INC | 45,161 | $1,268 | 0.0% | $31.28 | -25.4% | COM | 917047102 |
| — | NUVASIVE INC | 20,000 | $1,267 | 0.0% | $68.09 | — | Call | 670704105 |
| — | RECRO PHARMA INC | 114,312 | $1,266 | 0.0% | $10.17 | — | COM | 75629F109 |
| HYMB | SPDR SERIES TRUST | 21,311 | $1,265 | 0.0% | $59.36 | — | NUV HGHYLD MUN | 78464A284 |
| MIRM | MIRUM PHARMACEUTICALS INC | 125,424 | $1,261 | 0.0% | $12.27 | 0.0% | COM | 604749101 |
| SCHX | SCHWAB STRATEGIC TR | 17,768 | $1,260 | 0.0% | $70.34 | — | US LRG CAP ETF | 808524201 |
| QURE | UNIQURE NV | 32,000 | $1,259 | 0.0% | $21.43 | +169.2% | Call | N90064101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 50,676 | $1,254 | 0.0% | $24.75 | — | SHS CL A | G5480U104 |
| LBRDA | LIBERTY BROADBAND CORP | 11,984 | $1,252 | 0.0% | $84.45 | +14.5% | COM SER A | 530307107 |
| NPK | NATIONAL PRESTO INDS INC | 14,010 | $1,248 | 0.0% | $95.54 | -5.3% | COM | 637215104 |
| — | PATTERSON COMPANIES INC | 70,000 | $1,247 | 0.0% | $33.40 | — | Call | 703395103 |
| — | TRAVELCENTERS OF AMERICA INC | 101,348 | $1,243 | 0.0% | $12.26 | — | COM NEW | 89421B109 |
| VPG | VISHAY PRECISION GROUP INC | 37,948 | $1,242 | 0.0% | $25.79 | +38.4% | COM | 92835K103 |
| XYZ | SQUARE INC | 20,000 | $1,239 | 0.0% | $69.90 | -2.8% | Put | 852234103 |
| PEN | PENUMBRA INC | 9,173 | $1,233 | 0.0% | $139.96 | +10.5% | COM | 70975L107 |
| — | VOCERA COMMUNICATIONS INC | 50,000 | $1,232 | 0.0% | $31.91 | — | Call | 92857F107 |
| CBSH | COMMERCE BANCSHARES INC | 20,293 | $1,230 | 0.0% | $41.44 | -0.7% | COM | 200525103 |
| CMLS | CUMULUS MEDIA INC | 84,456 | $1,227 | 0.0% | $15.03 | 0.0% | COM CLASS A | 231082801 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 60,541 | $1,225 | 0.0% | $24.32 | -13.0% | COM | 01741R102 |
| MAN | MANPOWERGROUP INC | 14,524 | $1,223 | 0.0% | $91.10 | -4.3% | COM | 56418H100 |
| FCF | FIRST COMWLTH FINL CORP PA | 91,978 | $1,221 | 0.0% | $10.68 | -4.1% | COM | 319829107 |
| — | ATRION CORP | 1,564 | $1,218 | 0.0% | $859.37 | — | COM | 049904105 |
| — | WADDELL & REED FINL INC | 70,824 | $1,216 | 0.0% | $17.17 | — | CL A | 930059100 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 41,420 | $1,210 | 0.0% | $35.55 | — | SPON ADR H | 82935M109 |
| TPHS | TRINITY PL HLDGS INC | 302,447 | $1,209 | 0.0% | $4.08 | -5.4% | COM | 89656D101 |
| — | SUTTER ROCK CAP CORP | 193,750 | $1,209 | 0.0% | $6.24 | — | COM | 86944Q100 |
| — | LYDALL INC DEL | 48,434 | $1,206 | 0.0% | $21.45 | — | COM | 550819106 |
| JCI | JOHNSON CTLS INTL PLC | 27,500 | $1,206 | 0.0% | $32.12 | +15.2% | Call | G51502105 |
| APPN | APPIAN CORP | 25,334 | $1,203 | 0.0% | $33.33 | +40.5% | CL A | 03782L101 |
| — | VERINT SYS INC | 28,116 | $1,202 | 0.0% | $52.45 | — | COM | 92343X100 |
| ANGO | ANGIODYNAMICS INC | 64,952 | $1,196 | 0.0% | $20.36 | -4.0% | COM | 03475V101 |
| ITOT | ISHARES TR | 17,763 | $1,191 | 0.0% | $66.65 | — | CORE S&P TTL STK | 464287150 |
| — | NAVIGANT CONSULTING INC | 42,482 | $1,187 | 0.0% | $19.40 | — | COM | 63935N107 |
| — | SMITH MICRO SOFTWARE INC | 218,549 | $1,187 | 0.0% | $5.43 | — | COM NEW | 832154207 |
| CMP | COMPASS MINERALS INTL INC | 20,873 | $1,179 | 0.0% | $45.85 | +0.8% | COM | 20451N101 |
| AVA | AVISTA CORP | 24,325 | $1,178 | 0.0% | $30.68 | +13.7% | COM | 05379B107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 73,411 | $1,178 | 0.0% | $11.99 | 0.0% | COM | 66611T108 |
| — | UNITED FINL BANCORP INC NEW | 86,137 | $1,174 | 0.0% | $14.43 | — | COM | 910304104 |
| — | BENEFITFOCUS INC | 49,298 | $1,173 | 0.0% | $45.35 | — | COM | 08180D106 |
| DLB | DOLBY LABORATORIES INC | 18,114 | $1,170 | 0.0% | $55.51 | +3.2% | COM CL A | 25659T107 |
| CENX | CENTURY ALUM CO | 176,040 | $1,168 | 0.0% | $7.88 | -15.9% | COM | 156431108 |
| NOAH | NOAH HLDGS LTD | 40,000 | $1,168 | 0.0% | $30.58 | — | Call | 65487X102 |
| ES | EVERSOURCE ENERGY | 13,671 | $1,168 | 0.0% | $55.15 | +14.5% | COM | 30040W108 |
| — | BED BATH & BEYOND INC | 109,711 | $1,167 | 0.0% | $16.35 | — | COM | 075896100 |
| — | WESTERN ASSET HIGH INCM OPP | 230,895 | $1,166 | 0.0% | $4.90 | — | COM | 95766K109 |
| — | NEOLEUKIN THERAPEUTICS INC | 409,203 | $1,166 | 0.0% | $2.85 | — | COM | 64049K104 |
| — | NUCANA PLC | 160,764 | $1,163 | 0.0% | $7.23 | — | SPONSORED ADR | 67022C106 |
| VKTX | VIKING THERAPEUTICS INC | 169,070 | $1,163 | 0.0% | $7.43 | 0.0% | COM | 92686J106 |
| HUN | HUNTSMAN CORP | 50,000 | $1,163 | 0.0% | $24.72 | -16.5% | Call | 447011107 |
| — | ONESMART INTL ED GROUP LTD | 157,305 | $1,162 | 0.0% | $7.91 | — | SPONSORED ADS | 68276W103 |
| — | IMMUNOGEN INC | 480,000 | $1,161 | 0.0% | $4.08 | — | Call | 45253H101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,648 | $1,160 | 0.0% | $734.27 | 0.0% | COM | 592688105 |
| MMS | MAXIMUS INC | 14,900 | $1,151 | 0.0% | $74.09 | +2.5% | COM | 577933104 |
| MHK | MOHAWK INDS INC | 9,271 | $1,150 | 0.0% | $129.30 | -0.7% | COM | 608190104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21,589 | $1,149 | 0.0% | $52.29 | — | MORTG-BACK SEC | 92206C771 |
| EPC | EDGEWELL PERS CARE CO | 35,341 | $1,148 | 0.0% | $27.22 | 0.0% | COM | 28035Q102 |
| TTC | TORO CO | 15,650 | $1,147 | 0.0% | $70.52 | +1.3% | COM | 891092108 |
| GNW | GENWORTH FINL INC | 260,588 | $1,146 | 0.0% | $4.17 | 0.0% | COM CL A | 37247D106 |
| — | ZIX CORP | 158,189 | $1,145 | 0.0% | $7.05 | — | COM | 98974P100 |
| GPRO | GOPRO INC | 220,255 | $1,142 | 0.0% | $5.87 | -20.1% | CL A | 38268T103 |
| BELFB | BEL FUSE INC | 75,866 | $1,140 | 0.0% | $20.80 | -38.5% | CL B | 077347300 |
| NEM | NEWMONT GOLDCORP CORPORATION | 30,017 | $1,138 | 0.0% | $27.45 | +18.0% | COM | 651639106 |
| CMI | CUMMINS INC | 7,000 | $1,138 | 0.0% | $122.36 | +11.2% | Put | 231021106 |
| — | EXTRACTION OIL AND GAS INC | 386,760 | $1,137 | 0.0% | $3.48 | — | COM | 30227M105 |
| — | SENSEONICS HLDGS INC | 1,150,243 | $1,137 | 0.0% | $2.09 | — | COM | 81727U105 |
| AAON | AAON INC | 24,746 | $1,136 | 0.0% | $30.60 | +1.9% | COM PAR $0.004 | 000360206 |
| — | BLUCORA INC | 52,484 | $1,135 | 0.0% | $33.22 | — | COM | 095229100 |
| — | FLOTEK INDS INC DEL | 513,493 | $1,129 | 0.0% | $1.17 | — | COM | 343389102 |
| — | RUBICON PROJ INC | 129,454 | $1,127 | 0.0% | $8.02 | — | COM | 78112V102 |
| HBAN | HUNTINGTON BANCSHARES INC | 78,888 | $1,125 | 0.0% | $9.84 | +3.0% | COM | 446150104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 45,825 | $1,123 | 0.0% | $23.10 | — | COM | 014491104 |
| CC | CHEMOURS CO | 75,200 | $1,123 | 0.0% | $24.64 | -49.3% | Call | 163851108 |
| WYNN | WYNN RESORTS LTD | 10,296 | $1,119 | 0.0% | $121.46 | -6.8% | COM | 983134107 |
| — | GRUBHUB INC | 19,910 | $1,119 | 0.0% | $68.11 | — | COM | 400110102 |
| CNXN | PC CONNECTION INC | 28,686 | $1,115 | 0.0% | $33.07 | +0.9% | COM | 69318J100 |
| SPOK | SPOK HLDGS INC | 93,195 | $1,112 | 0.0% | $12.92 | 0.0% | COM | 84863T106 |
| — | FORUM MERGER II CORP | 110,005 | $1,111 | 0.0% | $9.92 | — | CL A | 34986F103 |
| HTT | QUDIAN INC | 160,958 | $1,109 | 0.0% | $7.46 | — | ADR | 747798106 |
| — | TIVO CORP | 145,720 | $1,109 | 0.0% | $9.78 | — | COM | 88870P106 |
| NWN | NORTHWEST NAT HLDG CO | 15,537 | $1,108 | 0.0% | $67.31 | +5.3% | COM | 66765N105 |
| BF/A | BROWN FORMAN CORP | 18,513 | $1,106 | 0.0% | $48.59 | +4.8% | CL A | 115637100 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 114,410 | $1,106 | 0.0% | $14.85 | — | SPONSORED ADS | 109199109 |
| LMNR | LIMONEIRA CO | 60,169 | $1,104 | 0.0% | $16.87 | 0.0% | COM | 532746104 |
| FFBC | FIRST FINL BANCORP OH | 45,052 | $1,102 | 0.0% | $18.67 | -1.5% | COM | 320209109 |
| VTI | VANGUARD INDEX FDS | 7,300 | $1,102 | 0.0% | $149.14 | — | TOTAL STK MKT | 922908769 |
| FVD | FIRST TR VALUE LINE DIVID IN | 31,489 | $1,098 | 0.0% | $34.87 | — | SHS | 33734H106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 133,683 | $1,098 | 0.0% | $14.50 | -37.3% | COM | 024061103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 261,051 | $1,096 | 0.0% | $4.35 | 0.0% | COM | 760416107 |
| — | AQUA AMERICA INC | 18,047 | $1,093 | 0.0% | $57.70 | — | UNIT 04/30/2022 | 03836W202 |
| VEA | VANGUARD TAX MANAGED INTL FD | 26,484 | $1,087 | 0.0% | $41.04 | — | FTSE DEV MKT ETF | 921943858 |
| HTLD | HEARTLAND EXPRESS INC | 50,392 | $1,083 | 0.0% | $20.04 | 0.0% | COM | 422347104 |
| CWB | SPDR SERIES TRUST | 20,616 | $1,081 | 0.0% | $53.32 | — | BLMBRG BRC CNVRT | 78464A359 |
| BHE | BENCHMARK ELECTRS INC | 37,175 | $1,080 | 0.0% | $21.63 | +6.3% | COM | 08160H101 |
| ORANY | ORANGE | 69,274 | $1,078 | 0.0% | $16.02 | — | SPONSORED ADR | 684060106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 28,754 | $1,076 | 0.0% | $24.49 | +3.3% | COM | 808541106 |
| — | AK STL HLDG CORP | 473,896 | $1,075 | 0.0% | $3.05 | — | COM | 001547108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 54,180 | $1,074 | 0.0% | $20.27 | +2.8% | COM | 03209R103 |
| BIIB | BIOGEN INC | 4,600 | $1,070 | 0.0% | $246.31 | -5.5% | Put | 09062X103 |
| — | ZIOPHARM ONCOLOGY INC | 250,106 | $1,070 | 0.0% | $5.83 | — | COM | 98973P101 |
| DSGR | LAWSON PRODS INC | 27,617 | $1,069 | 0.0% | $16.18 | +19.8% | COM | 520776105 |
| WCC | WESCO INTL INC | 22,373 | $1,068 | 0.0% | $56.22 | -18.6% | COM | 95082P105 |
| CAMT | CAMTEK LTD | 113,666 | $1,066 | 0.0% | $7.96 | +11.8% | ORD | M20791105 |
| EPAM | EPAM SYS INC | 5,845 | $1,065 | 0.0% | $119.19 | +58.0% | COM | 29414B104 |
| — | CHEETAH MOBILE INC | 296,829 | $1,062 | 0.0% | $6.14 | — | ADR | 163075104 |
| TAL | TAL EDUCATION GROUP | 30,993 | $1,061 | 0.0% | $32.65 | — | SPONSORED ADS | 874080104 |
| — | GARDNER DENVER HLDGS INC | 37,500 | $1,060 | 0.0% | $22.39 | — | Call | 36555P107 |
| — | PALO ALTO NETWORKS INC | 1,000 | $1,054 | 0.0% | $1054.00 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | TRICIDA INC | 34,115 | $1,053 | 0.0% | $39.46 | — | COM | 89610F101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 26,635 | $1,053 | 0.0% | $36.57 | — | COM | 32054K103 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 128,934 | $1,050 | 0.0% | $9.00 | — | SPONSORED ADS | 92762J103 |
| ASND | ASCENDIS PHARMA A S | 10,900 | $1,049 | 0.0% | $107.07 | — | Call | 04351P101 |
| — | FOAMIX PHARMACEUTICALS LTD | 345,100 | $1,049 | 0.0% | $5.31 | — | SHS | M46135105 |
| — | RIVERVIEW FINL CORP NEW | 90,899 | $1,047 | 0.0% | $11.52 | — | COM | 76940Q105 |
| — | HILL INTERNATIONAL INC | 349,843 | $1,046 | 0.0% | $2.91 | — | COM | 431466101 |
| FVCB | FVCBANKCORP INC | 59,538 | $1,045 | 0.0% | $14.07 | 0.0% | COM | 36120Q101 |
| — | EAGLE BULK SHIPPING INC | 238,583 | $1,043 | 0.0% | $4.39 | — | SHS NEW | Y2187A143 |
| MYRG | MYR GROUP INC DEL | 33,314 | $1,042 | 0.0% | $33.00 | -2.4% | COM | 55405W104 |
| E | ENI S P A | 34,207 | $1,042 | 0.0% | $30.46 | — | SPONSORED ADR | 26874R108 |
| UFPT | UFP TECHNOLOGIES INC | 26,992 | $1,041 | 0.0% | $38.25 | +7.5% | COM | 902673102 |
| VTV | VANGUARD INDEX FDS | 9,323 | $1,040 | 0.0% | $108.48 | — | VALUE ETF | 922908744 |
| LUNA | LUNA INNOVATIONS | 179,643 | $1,040 | 0.0% | $5.53 | 0.0% | COM | 550351100 |
| LUV | SOUTHWEST AIRLS CO | 19,200 | $1,036 | 0.0% | $49.35 | -2.3% | Call | 844741108 |
| BSAC | BANCO SANTANDER CHILE NEW | 36,988 | $1,035 | 0.0% | $28.87 | — | SP ADR REP COM | 05965X109 |
| — | CARDTRONICS PLC | 34,210 | $1,034 | 0.0% | $27.60 | — | SHS CL A | G1991C105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,400 | $1,033 | 0.0% | $117.22 | +22.8% | Put | 053015103 |
| — | UNITED STATES STL CORP NEW | 89,206 | $1,030 | 0.0% | $11.55 | — | COM | 912909108 |
| GNRC | GENERAC HLDGS INC | 13,110 | $1,027 | 0.0% | $74.92 | 0.0% | COM | 368736104 |
| — | TABULA RASA HEALTHCARE INC | 18,700 | $1,027 | 0.0% | $54.92 | — | COM | 873379101 |
| THRM | GENTHERM INC | 24,996 | $1,026 | 0.0% | $41.92 | -5.8% | COM | 37253A103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,989 | $1,022 | 0.0% | $77.80 | +18.7% | COM | 043436104 |
| SYNA | SYNAPTICS INC | 25,536 | $1,020 | 0.0% | $39.50 | -14.6% | COM | 87157D109 |
| ASML | ASML HOLDING N V | 4,094 | $1,017 | 0.0% | $248.41 | — | N Y REGISTRY SHS | N07059210 |
| RYN | RAYONIER INC | 35,970 | $1,014 | 0.0% | $33.78 | — | COM | 754907103 |
| ABCB | AMERIS BANCORP | 25,151 | $1,012 | 0.0% | $34.25 | 0.0% | COM | 03076K108 |
| GENNQ | GENESIS HEALTHCARE INC | 911,947 | $1,012 | 0.0% | $1.35 | -14.5% | CL A COM | 37185X106 |
| — | CYRUSONE INC | 12,795 | $1,012 | 0.0% | $56.36 | — | COM | 23283R100 |
| — | FIVE PRIME THERAPEUTICS INC | 260,999 | $1,011 | 0.0% | $4.83 | — | COM | 33830X104 |
| BLFS | BIOLIFE SOLUTIONS INC | 60,574 | $1,007 | 0.0% | $16.86 | +11.3% | COM NEW | 09062W204 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 95,769 | $1,005 | 0.0% | $9.59 | -1.8% | CLASS A | G4095J109 |
| — | FLEETCOR TECHNOLOGIES INC | 3,500 | $1,003 | 0.0% | $207.71 | — | Put | 339041105 |
| KSA | ISHARES TR | 32,843 | $1,001 | 0.0% | $32.10 | — | MSCI SAUDI ARBIA | 46434V423 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 9,719 | $999 | 0.0% | $97.94 | — | SH BEN INT | 91359E105 |
| — | LADENBURG THALMAN FIN SVCS I | 421,154 | $998 | 0.0% | $2.99 | — | COM | 50575Q102 |
| ALOT | ASTRONOVA INC | 61,773 | $998 | 0.0% | $19.91 | +2.9% | COM | 04638F108 |
| CARG | CARGURUS INC | 32,267 | $998 | 0.0% | $34.07 | 0.0% | COM CL A | 141788109 |
| XPEL | XPEL INC | 84,547 | $997 | 0.0% | $8.25 | 0.0% | COM | 98379L100 |
| — | GLYCOMIMETICS INC | 231,424 | $997 | 0.0% | $5.22 | — | COM | 38000Q102 |
| TBHC | KIRKLANDS INC | 645,351 | $993 | 0.0% | $2.42 | -35.9% | COM | 497498105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 30,662 | $992 | 0.0% | $23.80 | 0.0% | COM | 31983A103 |
| AKR | ACADIA RLTY TR | 34,696 | $991 | 0.0% | $28.56 | — | COM SH BEN INT | 004239109 |
| — | BLUEGREEN VACATIONS CORP | 106,436 | $991 | 0.0% | $14.39 | — | COM | 09629F108 |
| — | RITE AID CORP | 142,620 | $991 | 0.0% | $7.24 | — | COM | 767754872 |
| — | AVANGRID INC | 18,967 | $991 | 0.0% | $51.70 | — | COM | 05351W103 |
| — | VENATOR MATLS PLC | 405,987 | $990 | 0.0% | $9.96 | — | SHS | G9329Z100 |
| — | WESTERN ASSET HGH YLD DFNDFD | 65,000 | $985 | 0.0% | $14.63 | — | COM | 95768B107 |
| EFX | EQUIFAX INC | 7,005 | $985 | 0.0% | $111.87 | +19.8% | COM | 294429105 |
| ASIX | ADVANSIX INC | 38,228 | $983 | 0.0% | $22.22 | 0.0% | COM | 00773T101 |
| RLJ | RLJ LODGING TR | 57,832 | $982 | 0.0% | $18.62 | — | COM | 74965L101 |
| DT | DYNATRACE INC | 52,557 | $981 | 0.0% | $22.67 | 0.0% | COM | 268150109 |
| — | ARDAGH GROUP S A | 62,580 | $981 | 0.0% | $16.79 | — | CL A | L0223L101 |
| — | NESCO HLDGS INC | 163,540 | $977 | 0.0% | $5.97 | — | COM | 64083J104 |
| — | SEASPINE HLDGS CORP | 79,955 | $976 | 0.0% | $17.25 | — | COM | 81255T108 |
| — | LSC COMMUNICATIONS INC | 701,214 | $967 | 0.0% | $1.77 | — | COM | 50218P107 |
| WM | WASTE MGMT INC DEL | 8,400 | $966 | 0.0% | $96.83 | +8.6% | Put | 94106L109 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,801 | $966 | 0.0% | $78.21 | — | CL A | 512816109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 13,000 | $963 | 0.0% | $56.66 | +36.7% | Call | 450056106 |
| — | ANWORTH MORTGAGE ASSET CP | 291,201 | $960 | 0.0% | $4.19 | — | COM | 037347101 |
| OPK | OPKO HEALTH INC | 455,318 | $951 | 0.0% | $2.77 | -26.2% | COM | 68375N103 |
| CWT | CALIFORNIA WTR SVC GROUP | 17,983 | $951 | 0.0% | $43.92 | +7.0% | COM | 130788102 |
| — | DURECT CORP | 517,185 | $951 | 0.0% | $0.65 | — | COM | 266605104 |
| VICR | VICOR CORP | 32,211 | $950 | 0.0% | $30.85 | 0.0% | COM | 925815102 |
| — | CANOPY GROWTH CORP | 41,366 | $948 | 0.0% | $22.92 | — | COM | 138035100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 34,064 | $946 | 0.0% | $39.54 | — | SPON ADR SER B | 833635105 |
| — | BRYN MAWR BK CORP | 25,903 | $945 | 0.0% | $36.71 | — | COM | 117665109 |
| — | ALTUS MIDSTREAM CO | 334,182 | $945 | 0.0% | $4.76 | — | CL A | 02215L100 |
| — | INTREXON CORP | 165,348 | $945 | 0.0% | $7.63 | — | COM | 46122T102 |
| MBWM | MERCANTILE BANK CORP | 28,805 | $944 | 0.0% | $25.67 | -1.7% | COM | 587376104 |
| MKC | MCCORMICK & CO INC | 6,039 | $943 | 0.0% | $60.51 | +17.2% | COM NON VTG | 579780206 |
| OPRA | OPERA LTD | 93,563 | $940 | 0.0% | $10.05 | — | SPONSORED ADS | 68373M107 |
| — | ARCO PLATFORM LTD | 18,538 | $939 | 0.0% | $25.05 | — | COM CL A | G04553106 |
| TAC | TRANSALTA CORP | 144,460 | $938 | 0.0% | $6.20 | +2.2% | COM | 89346D107 |
| BXMT | BLACKSTONE MTG TR INC | 26,000 | $932 | 0.0% | $35.58 | — | COM CL A | 09257W100 |
| PCH | POTLATCHDELTIC CORPORATION | 22,677 | $931 | 0.0% | $41.05 | — | COM | 737630103 |
| BSBR | BANCO SANTANDER BRASIL S A | 85,193 | $927 | 0.0% | $11.73 | — | ADS REP 1 UNIT | 05967A107 |
| — | OMNOVA SOLUTIONS INC | 91,883 | $925 | 0.0% | $7.27 | — | COM | 682129101 |
| KBE | SPDR SERIES TRUST | 21,341 | $921 | 0.0% | $43.16 | — | S&P BK ETF | 78464A797 |
| — | XERIS PHARMACEUTICALS INC | 93,478 | $918 | 0.0% | $9.82 | — | COM | 98422L107 |
| — | INSTRUCTURE INC | 23,615 | $914 | 0.0% | $38.70 | — | COM | 45781U103 |
| — | VITAMIN SHOPPE INC | 139,724 | $911 | 0.0% | $6.43 | — | COM | 92849E101 |
| — | SUNDIAL GROWERS INC | 189,800 | $910 | 0.0% | $4.79 | — | COM | 86730L109 |
| WDAY | WORKDAY INC | 5,348 | $908 | 0.0% | $158.04 | +22.2% | CL A | 98138H101 |
| — | GLU MOBILE INC | 181,844 | $907 | 0.0% | $4.60 | — | COM | 379890106 |
| — | ENTEGRA FINL CORP | 30,192 | $906 | 0.0% | $30.09 | — | COM | 29363J108 |
| ATRC | ATRICURE INC | 36,327 | $906 | 0.0% | $27.01 | +5.7% | COM | 04963C209 |
| — | NANOMETRICS INC | 27,791 | $906 | 0.0% | $33.46 | — | COM | 630077105 |
| — | ARCH COAL INC | 12,210 | $905 | 0.0% | $81.87 | — | CL A | 039380407 |
| — | MORGAN STANLEY EM MKTS DM DE | 137,471 | $905 | 0.0% | $6.56 | — | COM | 617477104 |
| — | PS BUSINESS PKS INC CALIF | 4,968 | $903 | 0.0% | $168.53 | — | COM | 69360J107 |
| FMC | F M C CORP | 10,300 | $903 | 0.0% | $63.88 | +11.8% | Put | 302491303 |
| — | MIRATI THERAPEUTICS INC | 11,509 | $896 | 0.0% | $103.00 | — | COM | 60468T105 |
| HUM | HUMANA INC | 3,500 | $894 | 0.0% | $254.76 | +4.0% | Put | 444859102 |
| ATHM | AUTOHOME INC | 10,755 | $894 | 0.0% | $85.31 | — | SP ADR RP CL A | 05278C107 |
| — | WESTERN ASSET GLB HI INCOME | 89,940 | $893 | 0.0% | $9.39 | — | COM | 95766B109 |
| PRKS | SEAWORLD ENTMT INC | 33,923 | $892 | 0.0% | $13.44 | +126.4% | COM | 81282V100 |
| TLH | ISHARES TR | 5,966 | $891 | 0.0% | $139.38 | — | 10-20 YR TRS ETF | 464288653 |
| WB | WEIBO CORP | 19,846 | $888 | 0.0% | $54.96 | — | SPONSORED ADR | 948596101 |
| IPGP | IPG PHOTONICS CORP | 6,544 | $887 | 0.0% | $151.24 | -12.5% | COM | 44980X109 |
| SBRA | SABRA HEALTH CARE REIT INC | 38,660 | $887 | 0.0% | $19.69 | — | COM | 78573L106 |
| PTC | PTC INC | 12,994 | $885 | 0.0% | $89.10 | -18.0% | COM | 69370C100 |
| — | AGROFRESH SOLUTIONS | 335,155 | $881 | 0.0% | $1.51 | — | COM | 00856G109 |
| BTU | PEABODY ENERGY CORP NEW | 59,694 | $878 | 0.0% | $28.76 | -35.7% | COM | 704551100 |
| — | NEW HOME CO INC | 201,012 | $876 | 0.0% | $3.85 | — | COM | 645370107 |
| VLY | VALLEY NATL BANCORP | 80,653 | $876 | 0.0% | $10.70 | 0.0% | COM | 919794107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 85,083 | $872 | 0.0% | $10.40 | — | COM | 252784301 |
| — | UNITED STATES STL CORP NEW | 75,500 | $872 | 0.0% | $11.55 | — | Call | 912909108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 163,000 | $870 | 0.0% | $6.11 | -0.9% | Call | 05156V102 |
| CHCO | CITY HLDG CO | 11,398 | $869 | 0.0% | $62.54 | -0.6% | COM | 177835105 |
| — | DISCOVERY INC | 32,651 | $869 | 0.0% | $27.49 | — | COM SER A | 25470F104 |
| — | BLUEROCK RESIDENTIAL GRW REI | 73,702 | $867 | 0.0% | $11.41 | — | COM CL A | 09627J102 |
| RICK | RCI HOSPITALITY HLDGS INC | 41,804 | $864 | 0.0% | $22.38 | -23.7% | COM | 74934Q108 |
| — | RESOLUTE FST PRODS INC | 184,014 | $864 | 0.0% | $9.31 | — | COM | 76117W109 |
| — | EMERALD EXPOSITIONS EVENTS I | 88,562 | $861 | 0.0% | $11.16 | — | COM | 29103B100 |
| KE | KIMBALL ELECTRONICS INC | 59,065 | $857 | 0.0% | $15.87 | -6.6% | COM | 49428J109 |
| BFS | SAUL CTRS INC | 15,721 | $856 | 0.0% | $50.79 | — | COM | 804395101 |
| AFIIQ | ARMSTRONG FLOORING INC | 133,851 | $855 | 0.0% | $12.66 | -38.3% | COM | 04238R106 |
| PLUG | PLUG POWER INC | 325,028 | $854 | 0.0% | $1.81 | +28.1% | COM NEW | 72919P202 |
| RVTY | PERKINELMER INC | 10,000 | $851 | 0.0% | $84.01 | +2.6% | Call | 714046109 |
| IX | ORIX CORP | 11,336 | $851 | 0.0% | $74.88 | — | SPONSORED ADR | 686330101 |
| — | PENN VA CORP NEW | 29,212 | $849 | 0.0% | $38.74 | — | COM | 70788V102 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 16,272 | $849 | 0.0% | $52.79 | — | DWA CYCLICALS | 46137V803 |
| BH/A | BIGLARI HLDGS INC | 1,510 | $847 | 0.0% | $640.82 | -21.0% | COM STK CL A | 08986R408 |
| MATX | MATSON INC | 22,565 | $846 | 0.0% | $34.30 | 0.0% | COM | 57686G105 |
| DAN | DANA INCORPORATED | 58,652 | $846 | 0.0% | $18.65 | -27.9% | COM | 235825205 |
| DAKT | DAKTRONICS INC | 114,566 | $846 | 0.0% | $6.76 | -3.7% | COM | 234264109 |
| T | AT&T INC | 22,283 | $843 | 0.0% | $15.08 | +12.7% | COM | 00206R102 |
| IMPM | IMPAC MTG HLDGS INC | 107,113 | $842 | 0.0% | $3.46 | +52.6% | COM NEW | 45254P508 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 28,429 | $842 | 0.0% | $27.31 | -20.5% | SHS NEW | G0772R208 |
| — | CORENERGY INFRASTRUCTURE TR | 17,817 | $841 | 0.0% | $43.69 | — | COM NEW | 21870U502 |
| CDP | CORPORATE OFFICE PPTYS TR | 28,270 | $841 | 0.0% | $28.06 | — | SH BEN INT | 22002T108 |
| SCHD | SCHWAB STRATEGIC TR | 15,366 | $841 | 0.0% | $54.33 | — | US DIVIDEND EQ | 808524797 |
| HBM | HUDBAY MINERALS INC | 233,078 | $841 | 0.0% | $5.68 | -28.3% | COM | 443628102 |
| — | STANDARD AVB FINL CORP | 30,900 | $840 | 0.0% | $30.59 | — | COM | 85303B100 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 455,094 | $837 | 0.0% | $1.75 | -0.0% | COM | P73398102 |
| WYNN | WYNN RESORTS LTD | 7,700 | $837 | 0.0% | $121.46 | -6.8% | Call | 983134107 |
| BBD | BANCO BRADESCO S A | 102,814 | $836 | 0.0% | $9.53 | — | SP ADR PFD NEW | 059460303 |
| DDOG | DATADOG INC | 24,572 | $833 | 0.0% | $34.77 | 0.0% | CL A COM | 23804L103 |
| CPRI | CAPRI HOLDINGS LIMITED | 25,000 | $829 | 0.0% | $41.93 | -23.6% | Call | G1890L107 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 55,149 | $829 | 0.0% | $19.45 | 0.0% | COM | 22663K107 |
| WGO | WINNEBAGO INDS INC | 21,550 | $826 | 0.0% | $36.42 | 0.0% | COM | 974637100 |
| WYNN | WYNN RESORTS LTD | 7,600 | $826 | 0.0% | $121.46 | -6.8% | Put | 983134107 |
| — | STATE AUTO FINL CORP | 25,469 | $824 | 0.0% | $35.00 | — | COM | 855707105 |
| CNX | CNX RESOURCES CORPORATION | 113,300 | $822 | 0.0% | $7.85 | -4.6% | Call | 12653C108 |
| — | AMERICAN SOFTWARE INC | 54,698 | $821 | 0.0% | $15.01 | — | CL A | 029683109 |
| TMQ | TRILOGY METALS INC NEW | 494,789 | $821 | 0.0% | $1.19 | +69.5% | COM | 89621C105 |
| — | TRIBUNE PUBG CO NEW | 95,623 | $820 | 0.0% | $8.58 | — | COM | 89609W107 |
| — | SPDR SERIES TRUST | 36,300 | $811 | 0.0% | $22.34 | — | S&P OILGAS EXP | 78464A730 |
| KRP | KIMBELL RTY PARTNERS LP | 55,071 | $810 | 0.0% | $17.20 | — | UNIT | 49435R102 |
| — | COREPOINT LODGING INC | 80,097 | $809 | 0.0% | $14.01 | — | COM | 21872L104 |
| — | FBL FINL GROUP INC | 13,564 | $807 | 0.0% | $66.75 | — | CL A | 30239F106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 43,327 | $805 | 0.0% | $15.28 | +37.3% | COM NEW | 50077B207 |
| PSNL | PERSONALIS INC | 54,768 | $803 | 0.0% | $28.28 | -33.1% | COM | 71535D106 |
| — | FARO TECHNOLOGIES INC | 16,608 | $803 | 0.0% | $42.55 | — | COM | 311642102 |
| BBIO | BRIDGEBIO PHARMA INC | 37,382 | $802 | 0.0% | $27.26 | +1.5% | COM | 10806X102 |
| ACGL | ARCH CAP GROUP LTD | 19,035 | $799 | 0.0% | $27.80 | +34.8% | ORD | G0450A105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 26,152 | $798 | 0.0% | $29.31 | 0.0% | COM | 598511103 |
| — | HESS CORP | 13,200 | $798 | 0.0% | $58.20 | — | Put | 42809H107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,000 | $797 | 0.0% | $93.72 | -14.1% | Put | 91307C102 |
| — | NEWLINK GENETICS CORP | 501,852 | $797 | 0.0% | $1.49 | — | COM | 651511107 |
| COHU | COHU INC | 58,939 | $795 | 0.0% | $15.34 | -10.3% | COM | 192576106 |
| DG | DOLLAR GEN CORP NEW | 5,000 | $794 | 0.0% | $117.10 | +13.4% | Put | 256677105 |
| DE | DEERE & CO | 4,700 | $792 | 0.0% | $144.61 | +1.0% | Call | 244199105 |
| OOMA | OOMA INC | 76,117 | $791 | 0.0% | $13.26 | -11.7% | COM | 683416101 |
| — | PING IDENTITY HLDG CORP | 45,789 | $789 | 0.0% | $17.23 | — | COM | 72341T103 |
| — | MEET GROUP INC | 240,869 | $788 | 0.0% | $3.33 | — | COM | 58513U101 |
| — | FITBIT INC | 206,800 | $787 | 0.0% | $4.65 | — | Put | 33812L102 |
| — | UNITED CMNTY FINL CORP OHIO | 73,033 | $787 | 0.0% | $9.40 | — | COM | 909839102 |
| QURE | UNIQURE NV | 20,000 | $787 | 0.0% | $21.43 | +169.2% | Put | N90064101 |
| — | VEON LTD | 327,780 | $786 | 0.0% | $2.21 | — | SPONSORED ADR | 91822M106 |
| — | GUARANTY BANCSHARES INC TEX | 25,698 | $786 | 0.0% | $30.82 | — | COM | 400764106 |
| VV | VANGUARD INDEX FDS | 5,762 | $785 | 0.0% | $136.24 | — | LARGE CAP ETF | 922908637 |
| IGV | ISHARES TR | 3,707 | $785 | 0.0% | $216.87 | — | EXPANDED TECH | 464287515 |
| — | GANNETT CO INC | 73,162 | $785 | 0.0% | $9.83 | — | COM | 36473H104 |
| — | ISRAEL CHEMICALS LTD | 156,819 | $785 | 0.0% | $5.20 | — | SHS | M5920A109 |
| MCHX | MARCHEX INC | 249,894 | $784 | 0.0% | $3.95 | -2.5% | CL B | 56624R108 |
| — | CHANGYOU COM LTD | 82,320 | $782 | 0.0% | $9.95 | — | ADS REP CL A | 15911M107 |
| LBRDK | LIBERTY BROADBAND CORP | 7,437 | $778 | 0.0% | $88.42 | +10.5% | COM SER C | 530307305 |
| — | QUOTIENT LTD | 100,000 | $777 | 0.0% | $7.94 | — | Call | G73268107 |
| EWC | ISHARES INC | 26,907 | $777 | 0.0% | $27.19 | — | MSCI CDA ETF | 464286509 |
| — | FLUENT INC | 283,777 | $776 | 0.0% | $2.83 | — | COM | 34380C102 |
| — | SENTINEL ENERGY SVCS INC | 75,620 | $775 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 81728P204 |
| — | LF CAP ACQUISITION CORP | 75,000 | $769 | 0.0% | $10.07 | — | CL A | 50200K108 |
| VIST | VISTA OIL & GAS S A B DE C V | 148,633 | $768 | 0.0% | $5.17 | — | SPONSORED ADS | 92837L109 |
| MOS | MOSAIC CO NEW | 37,500 | $768 | 0.0% | $27.39 | -29.6% | Call | 61945C103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,972 | $768 | 0.0% | $159.28 | +16.9% | COM | G7496G103 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 6,700 | $766 | 0.0% | $93.05 | — | COM | G21515104 |
| XHB | SPDR SERIES TRUST | 17,375 | $765 | 0.0% | $42.54 | — | S&P HOMEBUILD | 78464A888 |
| — | EVERBRIDGE INC | 12,410 | $765 | 0.0% | $65.23 | — | COM | 29978A104 |
| DHR | DANAHER CORPORATION | 5,300 | $765 | 0.0% | $110.80 | +9.9% | Put | 235851102 |
| — | EVANS BANCORP INC | 20,408 | $763 | 0.0% | $37.39 | — | COM NEW | 29911Q208 |
| — | HC2 HLDGS INC | 324,463 | $762 | 0.0% | $2.65 | — | COM | 404139107 |
| SB | SAFE BULKERS INC | 435,783 | $762 | 0.0% | $2.16 | -9.9% | COM | Y7388L103 |
| ADNT | ADIENT PLC | 33,165 | $761 | 0.0% | $22.80 | 0.0% | ORD SHS | G0084W101 |
| UBER | UBER TECHNOLOGIES INC | 24,950 | $760 | 0.0% | $37.63 | 0.0% | COM | 90353T100 |
| YRD | YIRENDAI LTD | 108,282 | $760 | 0.0% | $7.02 | — | SPONSORED ADR | 98585L100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 40,184 | $759 | 0.0% | $23.88 | -9.9% | COM | G31249108 |
| — | CHINA TELECOM CORP LTD | 16,635 | $758 | 0.0% | $51.85 | — | SPON ADR H SHS | 169426103 |
| TRMK | TRUSTMARK CORP | 22,230 | $758 | 0.0% | $26.46 | +4.4% | COM | 898402102 |
| TFIN | TRIUMPH BANCORP INC | 23,781 | $758 | 0.0% | $29.82 | +1.1% | COM | 89679E300 |
| GRC | GORMAN RUPP CO | 21,766 | $757 | 0.0% | $32.74 | -3.0% | COM | 383082104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,600 | $757 | 0.0% | $226.61 | +24.3% | Call | 883556102 |
| ITGR | INTEGER HLDGS CORP | 10,000 | $755 | 0.0% | — | — | Call | 45826H109 |
| — | FIRST TR EXCH TRD ALPHA FD I | 47,490 | $753 | 0.0% | $15.86 | — | BRAZIL ALPHADEX | 33737J133 |
| BRT | BRT APARTMENTS CORP | 51,645 | $752 | 0.0% | $14.26 | — | COM | 055645303 |
| AVNS | AVANOS MED INC | 20,000 | $749 | 0.0% | $38.15 | 0.0% | Put | 05350V106 |
| BTI | BRITISH AMERN TOB PLC | 20,275 | $748 | 0.0% | $41.37 | — | SPONSORED ADR | 110448107 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 154,427 | $747 | 0.0% | $5.41 | -3.1% | SHS | G39342103 |
| — | CAPSTAR FINL HLDGS INC | 45,066 | $747 | 0.0% | $16.58 | — | COM | 14070T102 |
| TFSL | TFS FINL CORP | 41,410 | $746 | 0.0% | $11.11 | 0.0% | COM | 87240R107 |
| — | DOMINION ENERGY INC | 7,039 | $743 | 0.0% | $103.42 | — | UNIT 99/99/9999 | 25746U133 |
| RBBN | RIBBON COMMUNICATIONS INC | 127,080 | $742 | 0.0% | $5.50 | -4.5% | COM | 762544104 |
| — | SEACOR HOLDINGS INC | 15,761 | $741 | 0.0% | $48.20 | — | COM | 811904101 |
| NGG | NATIONAL GRID PLC | 13,661 | $739 | 0.0% | $53.22 | — | SPONSORED ADR NE | 636274409 |
| IESC | IES HLDGS INC | 35,868 | $738 | 0.0% | $17.54 | +8.5% | COM | 44951W106 |
| HCAT | HEALTH CATALYST INC | 23,261 | $735 | 0.0% | $39.36 | 0.0% | COM | 42225T107 |
| TXT | TEXTRON INC | 15,000 | $734 | 0.0% | $52.37 | -7.6% | Call | 883203101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,549 | $730 | 0.0% | $424.34 | +4.9% | CL A | 31946M103 |
| HTHT | HUAZHU GROUP LTD | 22,074 | $728 | 0.0% | $32.73 | — | SPONSORED ADS | 44332N106 |
| FSLY | FASTLY INC | 30,310 | $727 | 0.0% | $21.58 | +9.1% | CL A | 31188V100 |
| LEVI | LEVI STRAUSS & CO NEW | 38,200 | $727 | 0.0% | $17.14 | -6.6% | CL A COM STK | 52736R102 |
| CALM | CAL MAINE FOODS INC | 18,195 | $726 | 0.0% | $32.26 | 0.0% | COM NEW | 128030202 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,900 | $721 | 0.0% | $67.78 | +28.0% | Call | 00971T101 |
| NTR | NUTRIEN LTD | 14,418 | $719 | 0.0% | $41.64 | -1.5% | COM | 67077M108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,216 | $717 | 0.0% | $87.91 | +22.5% | COM | 477839104 |
| SAFT | SAFETY INS GROUP INC | 7,042 | $713 | 0.0% | $95.90 | +1.9% | COM | 78648T100 |
| FOSL | FOSSIL GROUP INC | 56,961 | $712 | 0.0% | $18.94 | -40.2% | COM | 34988V106 |
| — | MEDALLIA INC | 25,863 | $709 | 0.0% | $27.41 | — | COM | 584021109 |
| RGR | STURM RUGER & CO INC | 16,969 | $708 | 0.0% | $57.99 | -19.4% | COM | 864159108 |
| TU | TELUS CORP | 19,864 | $707 | 0.0% | $17.82 | +2.1% | COM | 87971M103 |
| SCVL | SHOE CARNIVAL INC | 21,788 | $706 | 0.0% | $15.53 | -10.5% | COM | 824889109 |
| STAA | STAAR SURGICAL CO | 27,363 | $705 | 0.0% | $27.30 | +11.3% | COM PAR $0.01 | 852312305 |
| — | ATRECA INC | 57,649 | $705 | 0.0% | $15.22 | — | CL A COM | 04965G109 |
| SHAK | SHAKE SHACK INC | 7,181 | $704 | 0.0% | $53.66 | +64.6% | CL A | 819047101 |
| — | CHIMERIX INC | 299,013 | $702 | 0.0% | $4.40 | — | COM | 16934W106 |
| — | INFRA AND ENERGY ALTRNTIVE I | 150,015 | $700 | 0.0% | $2.04 | — | COM | 45686J104 |
| BCPC | BALCHEM CORP | 7,038 | $698 | 0.0% | $83.68 | +9.8% | COM | 057665200 |
| — | SURFACE ONCOLOGY INC | 490,161 | $696 | 0.0% | $11.05 | — | COM | 86877M209 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,529 | $695 | 0.0% | $64.80 | +26.9% | COM | 398905109 |
| — | SYKES ENTERPRISES INC | 22,643 | $693 | 0.0% | $29.67 | — | COM | 871237103 |
| HTB | HOMETRUST BANCSHARES INC | 26,555 | $692 | 0.0% | $25.83 | -1.3% | COM | 437872104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 15,744 | $692 | 0.0% | $45.82 | -8.8% | SHS SUB VTG | 135086106 |
| CIVB | CIVISTA BANCSHARES INC | 31,782 | $690 | 0.0% | $17.56 | 0.0% | COM NO PAR | 178867107 |
| DGRO | ISHARES TR | 17,558 | $687 | 0.0% | $39.13 | — | CORE DIV GRWTH | 46434V621 |
| PHR | PHREESIA INC | 28,285 | $685 | 0.0% | $26.37 | 0.0% | COM | 71944F106 |
| — | FEDNAT HLDG CO | 48,894 | $684 | 0.0% | $13.99 | — | COM | 31431B109 |
| XHR | XENIA HOTELS & RESORTS INC | 32,424 | $684 | 0.0% | $21.78 | — | COM | 984017103 |
| — | PIXELWORKS INC | 184,388 | $682 | 0.0% | $3.63 | — | COM NEW | 72581M305 |
| FUL | FULLER H B CO | 14,634 | $681 | 0.0% | $42.40 | -0.9% | COM | 359694106 |
| — | CBM BANCORP INC | 48,678 | $681 | 0.0% | $12.52 | — | COM | 1248XT104 |
| NEOG | NEOGEN CORP | 10,000 | $681 | 0.0% | $34.68 | -0.2% | Call | 640491106 |
| — | INTERSECT ENT INC | 40,000 | $680 | 0.0% | $27.93 | — | Call | 46071F103 |
| SILC | SILICOM LTD | 21,528 | $680 | 0.0% | $37.11 | -15.8% | ORD | M84116108 |
| WD | WALKER & DUNLOP INC | 12,107 | $677 | 0.0% | $47.48 | 0.0% | COM | 93148P102 |
| — | POLARITYTE INC | 208,774 | $674 | 0.0% | $17.76 | — | COM | 731094108 |
| REZI | RESIDEO TECHNOLOGIES INC | 46,936 | $673 | 0.0% | $21.34 | -21.4% | COM | 76118Y104 |
| — | COVETRUS INC | 56,669 | $673 | 0.0% | $11.88 | — | COM | 22304C100 |
| — | NABRIVA THERAPEUTICS PLC | 333,364 | $666 | 0.0% | $2.44 | — | SHS | G63637105 |
| COKE | COCA COLA CONSOLIDATED INC | 2,189 | $665 | 0.0% | $29.71 | 0.0% | COM | 191098102 |
| BCE | BCE INC | 13,747 | $665 | 0.0% | $26.63 | +15.0% | COM NEW | 05534B760 |
| BIO | BIO RAD LABS INC | 2,000 | $665 | 0.0% | $267.14 | +22.1% | Put | 090572207 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 306,581 | $662 | 0.0% | $2.15 | -6.0% | COM | G65773106 |
| BWXT | BWX TECHNOLOGIES INC | 11,560 | $661 | 0.0% | $44.77 | +15.2% | COM | 05605H100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,673 | $660 | 0.0% | $90.08 | 0.0% | CL A | 98980L101 |
| VRSN | VERISIGN INC | 3,500 | $660 | 0.0% | $172.82 | +17.9% | Put | 92343E102 |
| WABC | WESTAMERICA BANCORPORATION | 10,584 | $658 | 0.0% | $50.09 | +0.2% | COM | 957090103 |
| RAIL | FREIGHTCAR AMER INC | 135,797 | $658 | 0.0% | $6.45 | -22.5% | COM | 357023100 |
| — | COUPA SOFTWARE INC | 5,086 | $658 | 0.0% | $117.62 | — | COM | 22266L106 |
| — | MAIDEN HOLDINGS LTD | 873,952 | $655 | 0.0% | $1.28 | — | SHS | G5753U112 |
| TRUP | TRUPANION INC | 25,768 | $655 | 0.0% | $27.96 | +4.8% | COM | 898202106 |
| — | LUTHER BURBANK CORP | 57,835 | $655 | 0.0% | $10.92 | — | COM | 550550107 |
| CWEN/A | CLEARWAY ENERGY INC | 37,761 | $654 | 0.0% | $11.47 | +4.7% | CL A | 18539C105 |
| TWI | TITAN INTL INC ILL | 242,105 | $653 | 0.0% | $5.42 | -39.7% | COM | 88830M102 |
| AZN | ASTRAZENECA PLC | 14,607 | $651 | 0.0% | $40.38 | — | SPONSORED ADR | 046353108 |
| — | VECTOR GROUP LTD | 54,629 | $650 | 0.0% | $11.90 | — | COM | 92240M108 |
| — | DIREXION SHS ETF TR | 39,472 | $650 | 0.0% | $16.83 | — | DL FTSE BLL 3X | 25459W771 |
| FXNC | FIRST NATL CORP | 34,333 | $648 | 0.0% | $17.51 | -9.4% | COM | 32106V107 |
| PAYS | PAYSIGN INC | 64,207 | $648 | 0.0% | $13.32 | 0.0% | COM | 70451A104 |
| — | BIG 5 SPORTING GOODS CORP | 311,286 | $647 | 0.0% | $2.33 | — | COM | 08915P101 |
| NHTC | NATURAL HEALTH TRENDS CORP | 91,395 | $647 | 0.0% | $12.97 | -43.5% | COM | 63888P406 |
| — | HUAMI CORP | 64,611 | $646 | 0.0% | $10.96 | — | SPONSORED ADS | 44331K103 |
| — | BARNES GROUP INC | 12,542 | $646 | 0.0% | $55.84 | — | COM | 067806109 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 58,707 | $645 | 0.0% | $9.59 | 0.0% | COM | 174903104 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,661 | $645 | 0.0% | $84.97 | +7.2% | COM | 198516106 |
| VLUE | ISHARES TR | 7,851 | $644 | 0.0% | $82.03 | — | EDGE MSCI USA VL | 46432F388 |
| — | CATASYS INC | 40,763 | $642 | 0.0% | $14.45 | — | COM PAR | 149049504 |
| BHP | BHP GROUP LTD | 12,996 | $641 | 0.0% | $48.60 | — | SPONSORED ADS | 088606108 |
| WEN | WENDYS CO | 31,565 | $630 | 0.0% | $16.59 | +20.2% | COM | 95058W100 |
| — | CROSSFIRST BANKSHARES INC | 43,801 | $626 | 0.0% | $14.29 | — | COM | 22766M109 |
| OPBK | OP BANCORP | 63,979 | $625 | 0.0% | $9.83 | -2.7% | COM | 67109R109 |
| — | PC-TEL INC | 74,399 | $624 | 0.0% | $8.39 | — | COM | 69325Q105 |
| — | CIT GROUP INC | 13,749 | $622 | 0.0% | $52.54 | — | COM NEW | 125581801 |
| SMTC | SEMTECH CORP | 12,786 | $621 | 0.0% | $43.89 | +8.1% | COM | 816850101 |
| — | VMWARE INC | 4,134 | $620 | 0.0% | $149.98 | — | CL A COM | 928563402 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 21,920 | $619 | 0.0% | $13.93 | +13.2% | CL A | 04316A108 |
| — | PREVAIL THERAPEUTICS INC | 50,338 | $618 | 0.0% | $13.20 | — | COM | 74140Y101 |
| CAAP | CORPORACION AMER ARPTS S A | 136,482 | $618 | 0.0% | $9.34 | -32.0% | COM | L1995B107 |
| ASC | ARDMORE SHIPPING CORP | 92,329 | $617 | 0.0% | $5.91 | 0.0% | COM | Y0207T100 |
| — | PINNACLE FINL PARTNERS INC | 10,879 | $617 | 0.0% | $59.16 | — | COM | 72346Q104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 50,044 | $616 | 0.0% | $12.85 | -3.5% | COM | 25787G100 |
| FONR | FONAR CORP | 29,841 | $616 | 0.0% | $20.45 | +12.3% | COM NEW | 344437405 |
| — | COOPER COS INC | 2,068 | $614 | 0.0% | $255.32 | — | COM NEW | 216648402 |
| INTU | INTUIT | 2,300 | $611 | 0.0% | $195.05 | +35.4% | Call | 461202103 |
| — | KARUNA THERAPEUTICS INC | 37,398 | $610 | 0.0% | $20.02 | — | COM | 48576A100 |
| — | GTT COMMUNICATIONS INC | 64,763 | $610 | 0.0% | $18.49 | — | COM | 362393100 |
| — | INTERNATIONAL SPEEDWAY CORP | 13,566 | $610 | 0.0% | $44.97 | — | CL A | 460335201 |
| LILAK | LIBERTY LATIN AMERICA LTD | 35,715 | $610 | 0.0% | $16.50 | -4.1% | COM CL C | G9001E128 |
| NAGE | CHROMADEX CORP | 154,733 | $608 | 0.0% | $4.26 | -0.0% | COM NEW | 171077407 |
| ACIU | AC IMMUNE SA | 122,806 | $607 | 0.0% | $6.05 | -11.4% | SHS | H00263105 |
| FN | FABRINET | 11,608 | $607 | 0.0% | $51.90 | +1.0% | SHS | G3323L100 |
| EC | ECOPETROL S A | 35,578 | $605 | 0.0% | $18.28 | — | SPONSORED ADS | 279158109 |
| — | MORPHIC HLDG INC | 33,412 | $605 | 0.0% | $19.83 | — | COM | 61775R105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 211,000 | $604 | 0.0% | $6.07 | -48.8% | Call | 09058V103 |
| GDS | GDS HLDGS LTD | 15,060 | $603 | 0.0% | $40.04 | — | SPONSORED ADS | 36165L108 |
| — | 111 INC | 123,820 | $603 | 0.0% | $11.89 | — | ADS | 68247Q102 |
| — | LINE CORP | 16,756 | $602 | 0.0% | $29.60 | — | SPONSORED ADR | 53567X101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 51,648 | $599 | 0.0% | $5.67 | 0.0% | COM | 70806A106 |
| — | BOINGO WIRELESS INC | 53,825 | $597 | 0.0% | $18.04 | — | COM | 09739C102 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 152,553 | $596 | 0.0% | $12.60 | — | COM | L7257P205 |
| SANM | SANMINA CORPORATION | 18,574 | $596 | 0.0% | $29.89 | +2.7% | COM | 801056102 |
| FELE | FRANKLIN ELEC INC | 12,479 | $596 | 0.0% | $43.71 | -0.8% | COM | 353514102 |
| — | COOPER COS INC | 2,000 | $594 | 0.0% | $255.32 | — | Call | 216648402 |
| RBB | RBB BANCORP | 30,151 | $593 | 0.0% | $19.11 | 0.0% | COM | 74930B105 |
| CMBM | CAMBIUM NETWORKS CORP | 61,149 | $593 | 0.0% | $9.60 | -0.0% | SHS | G17766109 |
| GL | GLOBE LIFE INC | 6,198 | $593 | 0.0% | $86.06 | 0.0% | COM | 37959E102 |
| SSP | SCRIPPS E W CO OHIO | 44,688 | $593 | 0.0% | $11.49 | -10.0% | CL A NEW | 811054402 |
| EZPW | EZCORP INC | 91,780 | $592 | 0.0% | $9.34 | -8.4% | CL A NON VTG | 302301106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,608 | $590 | 0.0% | $156.53 | -14.4% | SHS USD | G50871105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 34,469 | $589 | 0.0% | $15.98 | 0.0% | COM NEW | 054540208 |
| — | CONTANGO OIL & GAS COMPANY | 211,929 | $589 | 0.0% | $3.49 | — | COM NEW | 21075N204 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,580 | $588 | 0.0% | $100.82 | 0.0% | COM | 40171V100 |
| XGN | EXAGEN INC | 37,964 | $588 | 0.0% | $15.96 | 0.0% | COM | 30068X103 |
| CNTY | CENTURY CASINOS INC | 76,076 | $588 | 0.0% | $8.70 | 0.0% | COM | 156492100 |
| — | CNOOC LTD | 3,850 | $586 | 0.0% | $143.09 | — | SPONSORED ADR | 126132109 |
| — | MRI INTERVENTIONS INC | 115,284 | $583 | 0.0% | $5.06 | — | COM NEW | 55347P209 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,635 | $583 | 0.0% | $50.80 | 0.0% | COM | 416515104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,330 | $583 | 0.0% | $118.07 | -5.5% | ORD | M22465104 |
| VBR | VANGUARD INDEX FDS | 4,522 | $582 | 0.0% | $128.70 | — | SM CP VAL ETF | 922908611 |
| ALC | ALCON INC | 10,000 | $582 | 0.0% | $59.15 | 0.0% | Call | H01301128 |
| — | STRONGBRIDGE BIOPHARMA PLC | 243,243 | $581 | 0.0% | $3.17 | — | SHS USD | G85347105 |
| — | HABIT RESTAURANTS INC | 66,369 | $580 | 0.0% | $11.57 | — | COM CL A | 40449J103 |
| — | ALTERYX INC | 5,402 | $580 | 0.0% | $109.11 | — | COM CL A | 02156B103 |
| — | RETROPHIN INC | 50,000 | $579 | 0.0% | $21.10 | — | Call | 761299106 |
| RVSB | RIVERVIEW BANCORP INC | 78,371 | $578 | 0.0% | $6.26 | +1.5% | COM | 769397100 |
| — | FORTRESS BIOTECH INC | 410,085 | $578 | 0.0% | $1.50 | — | COM | 34960Q109 |
| — | SPIRIT AIRLS INC | 15,907 | $577 | 0.0% | $46.90 | — | COM | 848577102 |
| — | 9F INC | 51,685 | $576 | 0.0% | $11.14 | — | SPONSORED ADS | 65442R109 |
| — | VIACOM INC NEW | 24,000 | $576 | 0.0% | $24.75 | — | Call | 92553P201 |
| PCB | PCB BANCORP | 35,002 | $575 | 0.0% | $16.58 | 0.0% | COM | 69320M109 |
| — | BANKFINANCIAL CORP | 48,333 | $575 | 0.0% | $14.31 | — | COM | 06643P104 |
| SUZ | SUZANO SA | 71,152 | $574 | 0.0% | $8.07 | — | SPON ADS | 86959K105 |
| — | OLD POINT FINL CORP | 24,189 | $574 | 0.0% | $28.85 | — | COM | 680194107 |
| ALYAF | ALITHYA GROUP INC | 191,560 | $574 | 0.0% | $2.99 | -4.4% | CL A SUB VTG | 01643B106 |
| MTRX | MATRIX SVC CO | 33,443 | $573 | 0.0% | $19.73 | -4.6% | COM | 576853105 |
| — | TILE SHOP HLDGS INC | 179,594 | $572 | 0.0% | $8.07 | — | COM | 88677Q109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,203 | $572 | 0.0% | $86.00 | — | COM | 45781V101 |
| CULP | CULP INC | 35,053 | $571 | 0.0% | $15.69 | -4.6% | COM | 230215105 |
| — | ARISTA NETWORKS INC | 2,390 | $571 | 0.0% | $238.91 | — | COM | 040413106 |
| — | STANLEY BLACK & DECKER INC | 5,673 | $570 | 0.0% | $100.77 | — | UNIT 05/15/2020 | 854502887 |
| — | ATLANTIC PWR CORP | 243,512 | $569 | 0.0% | $2.52 | — | COM NEW | 04878Q863 |
| — | T2 BIOSYSTEMS INC | 227,546 | $568 | 0.0% | $1.68 | — | COM | 89853L104 |
| — | APERGY CORP | 20,994 | $567 | 0.0% | $31.91 | — | COM | 03755L104 |
| — | CENTURY BANCORP INC MASS | 6,478 | $567 | 0.0% | $87.75 | — | CL A NON VTG | 156432106 |
| OSG | AMBAC FINL GROUP INC | 29,011 | $567 | 0.0% | $18.37 | 0.0% | COM NEW | 023139884 |
| WDC | WESTERN DIGITAL CORP | 9,500 | $566 | 0.0% | $41.27 | 0.0% | Put | 958102105 |
| — | ABEONA THERAPEUTICS INC | 250,000 | $565 | 0.0% | $7.07 | — | Call | 00289Y107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 48,363 | $563 | 0.0% | $16.47 | -24.6% | COM | 77313F106 |
| — | EASTERLY GOVT PPTYS INC | 26,425 | $562 | 0.0% | $21.27 | — | COM | 27616P103 |
| POWI | POWER INTEGRATIONS INC | 6,205 | $561 | 0.0% | $32.46 | +25.2% | COM | 739276103 |
| GTX | GARRETT MOTION INC | 56,305 | $560 | 0.0% | $15.03 | -18.2% | COM | 366505105 |
| CTS | CTS CORP | 17,293 | $559 | 0.0% | $28.12 | +2.9% | COM | 126501105 |
| IDYA | IDEAYA BIOSCIENCES INC | 62,048 | $558 | 0.0% | $9.90 | -22.9% | COM | 45166A102 |
| XYZ | SQUARE INC | 8,918 | $552 | 0.0% | $69.90 | -2.8% | CL A | 852234103 |
| SMP | STANDARD MTR PRODS INC | 11,365 | $551 | 0.0% | $49.72 | -7.8% | COM | 853666105 |
| — | NEW RELIC INC | 8,923 | $548 | 0.0% | $79.43 | — | COM | 64829B100 |
| — | VANECK VECTORS ETF TR | 24,016 | $547 | 0.0% | $20.20 | — | RUSSIA ETF | 92189F403 |
| — | ASANKO GOLD INC | 598,662 | $547 | 0.0% | $0.74 | — | COM | 04341Y105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 21,424 | $546 | 0.0% | $25.33 | +2.2% | COM | 915271100 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 6,240 | $546 | 0.0% | $87.50 | — | SHS | 337345102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 928,288 | $545 | 0.0% | $0.65 | -1.6% | COM NEW | 66510M204 |
| AVAV | AEROVIRONMENT INC | 10,183 | $545 | 0.0% | $72.14 | -23.9% | COM | 008073108 |
| NKE | NIKE INC | 5,800 | $544 | 0.0% | $77.24 | +2.0% | Call | 654106103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 356,066 | $543 | 0.0% | $2.56 | -32.6% | COM | 03879J100 |
| — | DIREXION SHS ETF TR | 19,510 | $543 | 0.0% | $24.00 | — | DLY GOLD INDX 3X | 25460E844 |
| IDXX | IDEXX LABS INC | 2,000 | $543 | 0.0% | — | — | Call | 45168D104 |
| — | RPT REALTY | 39,944 | $541 | 0.0% | $12.94 | — | SH BEN INT | 74971D101 |
| — | PDL BIOPHARMA INC | 248,620 | $537 | 0.0% | $3.08 | — | COM | 69329Y104 |
| IMKTA | INGLES MKTS INC | 13,804 | $536 | 0.0% | $28.18 | +17.3% | CL A | 457030104 |
| — | CAPSTEAD MTG CORP | 72,664 | $534 | 0.0% | $7.10 | — | COM NO PAR | 14067E506 |
| — | ABIOMED INC | 3,000 | $533 | 0.0% | $304.82 | — | Put | 003654100 |
| PBFS | PIONEER BANCORP INC | 42,618 | $532 | 0.0% | $14.02 | 0.0% | COM | 723561106 |
| EXPI | EXP WORLD HOLDINGS INC | 63,567 | $532 | 0.0% | $4.45 | 0.0% | COM | 30212W100 |
| — | SYNEOS HEALTH INC | 10,000 | $532 | 0.0% | $53.21 | — | Put | 87166B102 |
| — | CHANNELADVISOR CORP | 57,077 | $532 | 0.0% | $11.88 | — | COM | 159179100 |
| OFIX | ORTHOFIX MED INC | 10,000 | $530 | 0.0% | $52.22 | -1.2% | Call | 68752M108 |
| IWV | ISHARES TR | 3,051 | $530 | 0.0% | $155.35 | — | RUSSELL 3000 ETF | 464287689 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 32,785 | $530 | 0.0% | $12.97 | 0.0% | COM CL A | 40701T104 |
| — | OPTINOSE INC | 75,747 | $530 | 0.0% | $7.03 | — | COM | 68404V100 |
| — | KRATON CORPORATION | 16,435 | $530 | 0.0% | $36.82 | — | COM | 50077C106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 40,829 | $530 | 0.0% | $12.98 | — | SPONSORED ADR | 399909100 |
| QNCX | CORTEXYME INC | 21,239 | $529 | 0.0% | $30.24 | +1.7% | COM | 22053A107 |
| LOCO | EL POLLO LOCO HLDGS INC | 48,322 | $529 | 0.0% | $12.07 | -12.4% | COM | 268603107 |
| TG | TREDEGAR CORP | 27,066 | $528 | 0.0% | $10.66 | 0.0% | COM | 894650100 |
| — | JOUNCE THERAPEUTICS INC | 158,583 | $528 | 0.0% | $3.33 | — | COM | 481116101 |
| — | PREMIER FINL BANCORP INC | 30,723 | $527 | 0.0% | $15.88 | — | COM | 74050M105 |
| MSBI | MIDLAND STS BANCORP INC ILL | 20,226 | $526 | 0.0% | $18.26 | +0.9% | COM | 597742105 |
| BB | BLACKBERRY LTD | 100,000 | $525 | 0.0% | $7.02 | 0.0% | Call | 09228F103 |
| — | SATSUMA PHARMACEUTICALS INC | 35,038 | $525 | 0.0% | $14.98 | — | COM | 80405P107 |
| OSBC | OLD SECOND BANCORP INC ILL | 42,918 | $524 | 0.0% | $12.04 | -4.8% | COM | 680277100 |
| WINA | WINMARK CORP | 2,969 | $523 | 0.0% | $168.68 | 0.0% | COM | 974250102 |
| RBKB | RHINEBECK BANCORP INC | 48,843 | $522 | 0.0% | $11.74 | -8.4% | COM | 762093102 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 8,252 | $521 | 0.0% | $16.39 | +6.0% | COM | 33621E109 |
| — | NIELSEN HLDGS PLC | 24,500 | $520 | 0.0% | $22.74 | — | Call | G6518L108 |
| — | PROSHARES TR II | 20,000 | $520 | 0.0% | $36.34 | — | ULTRA VIX SHORT | 74347W148 |
| SND | SMART SAND INC | 183,376 | $518 | 0.0% | $3.40 | -26.7% | COM | 83191H107 |
| MED | MEDIFAST INC | 5,000 | $518 | 0.0% | $132.94 | -32.7% | Call | 58470H101 |
| MRCY | MERCURY SYS INC | 6,387 | $518 | 0.0% | $79.00 | 0.0% | COM | 589378108 |
| FMAO | FARMER & MERCHANTS BANCORP I | 19,888 | $516 | 0.0% | $21.69 | 0.0% | COM | 30779N105 |
| MLI | MUELLER INDS INC | 18,020 | $516 | 0.0% | $13.81 | -7.2% | COM | 624756102 |
| WSBF | WATERSTONE FINL INC MD | 29,936 | $514 | 0.0% | $16.74 | +0.8% | COM | 94188P101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 26,761 | $514 | 0.0% | $16.60 | +12.5% | SHS NEW | M87915274 |
| BHF | BRIGHTHOUSE FINL INC | 12,697 | $513 | 0.0% | $37.50 | -0.7% | COM | 10922N103 |
| — | REVANCE THERAPEUTICS INC | 39,400 | $512 | 0.0% | — | — | Call | 761330109 |
| MBI | MBIA INC | 55,448 | $511 | 0.0% | $4.10 | -0.6% | COM | 55262C100 |
| — | NANTKWEST INC | 418,619 | $510 | 0.0% | $1.15 | — | COM | 63016Q102 |
| PINS | PINTEREST INC | 19,264 | $509 | 0.0% | $29.95 | 0.0% | CL A | 72352L106 |
| — | SCHNITZER STL INDS | 24,614 | $508 | 0.0% | $27.55 | — | CL A | 806882106 |
| — | TEKLA HEALTHCARE INVS | 27,734 | $508 | 0.0% | $19.30 | — | SH BEN INT | 87911J103 |
| UHAL | AMERCO | 1,304 | $508 | 0.0% | $36.94 | 0.0% | COM | 023586100 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 79,174 | $507 | 0.0% | $15.38 | -57.9% | COM | 218683100 |
| — | CELYAD SA | 50,000 | $504 | 0.0% | $10.08 | — | ADR | 151205200 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 28,237 | $503 | 0.0% | $30.59 | — | SPONSORED ADR | 44842L103 |
| — | ALCENTRA CAP CORP | 56,536 | $502 | 0.0% | $8.76 | — | COM | 01374T102 |
| TELFY | TELEFONICA S A | 66,142 | $502 | 0.0% | $8.29 | — | SPONSORED ADR | 879382208 |
| PRSU | VIAD CORP | 7,477 | $502 | 0.0% | $61.26 | +9.2% | COM NEW | 92552R406 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 21,523 | $501 | 0.0% | $21.36 | +1.2% | COM | 91388P105 |
| GHC | GRAHAM HLDGS CO | 754 | $500 | 0.0% | $662.81 | 0.0% | COM | 384637104 |
| PFE | PFIZER INC | 13,900 | $499 | 0.0% | $28.02 | -3.6% | Call | 717081103 |
| — | TKK SYMPHONY ACQUISITION COR | 2,075,200 | $498 | 0.0% | $0.24 | — | RIGHT 02/20/2020 | G88950137 |
| VDE | VANGUARD WORLD FDS | 6,394 | $498 | 0.0% | $81.87 | — | ENERGY ETF | 92204A306 |
| HOPE | HOPE BANCORP INC | 34,658 | $497 | 0.0% | $13.97 | +0.4% | COM | 43940T109 |
| HOV | HOVNANIAN ENTERPRISES INC | 25,691 | $494 | 0.0% | $12.12 | -21.3% | CL A NEW | 442487401 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,400 | $494 | 0.0% | $93.01 | +10.2% | Put | 459200101 |
| — | AVADEL PHARMACEUTICALS PLC | 118,888 | $494 | 0.0% | $4.16 | — | SPONSORED ADR | 05337M104 |
| MMM | 3M CO | 3,000 | $493 | 0.0% | $113.76 | -2.8% | Call | 88579Y101 |
| MMM | 3M CO | 3,000 | $493 | 0.0% | $113.76 | -2.8% | Put | 88579Y101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 137,218 | $493 | 0.0% | $3.16 | -17.4% | COM | 203668108 |
| — | NIC INC | 23,889 | $493 | 0.0% | $15.16 | — | COM | 62914B100 |
| PAR | PAR TECHNOLOGY CORP | 20,725 | $492 | 0.0% | $24.37 | 0.0% | COM | 698884103 |
| LLY | LILLY ELI & CO | 4,400 | $492 | 0.0% | $86.88 | +18.2% | Put | 532457108 |
| LLY | LILLY ELI & CO | 4,400 | $492 | 0.0% | $86.88 | +18.2% | Call | 532457108 |
| — | ONCTERNAL THERAPEUTICS INC | 98,223 | $491 | 0.0% | $5.00 | — | COM | 68236P107 |
| PNC | PNC FINL SVCS GROUP INC | 3,500 | $490 | 0.0% | $99.92 | +7.7% | Call | 693475105 |
| PNC | PNC FINL SVCS GROUP INC | 3,500 | $490 | 0.0% | $99.92 | +7.7% | Put | 693475105 |
| EPHE | ISHARES TR | 14,661 | $490 | 0.0% | $32.35 | — | MSCI PHILIPS ETF | 46429B408 |
| ITRI | ITRON INC | 6,621 | $489 | 0.0% | $56.19 | +19.7% | COM | 465741106 |
| — | SUNNOVA ENERGY INTL INC | 45,411 | $488 | 0.0% | $10.75 | — | COM | 86745K104 |
| — | EBIX INC | 11,589 | $487 | 0.0% | $48.80 | — | COM NEW | 278715206 |
| CRK | COMSTOCK RES INC | 62,529 | $487 | 0.0% | $6.37 | -0.7% | COM | 205768302 |
| GOOG | ALPHABET INC | 400 | $487 | 0.0% | $57.60 | +2.0% | Put | 02079K107 |
| GOOG | ALPHABET INC | 400 | $487 | 0.0% | $57.60 | +2.0% | Call | 02079K107 |
| — | GLOBAL INDTY LTD CAYMAN | 19,476 | $486 | 0.0% | $24.95 | — | USD CL A SHS | G3933F105 |
| PACK | RANPAK HLDGS CORP | 80,154 | $485 | 0.0% | $8.32 | -20.4% | COM CL A | 75321W103 |
| KRYS | KRYSTAL BIOTECH INC | 13,954 | $484 | 0.0% | $25.91 | +72.5% | COM | 501147102 |
| THR | THERMON GROUP HLDGS INC | 21,031 | $483 | 0.0% | $23.79 | -0.6% | COM | 88362T103 |
| NEOG | NEOGEN CORP | 7,100 | $483 | 0.0% | $34.68 | -0.2% | Put | 640491106 |
| — | TELLURIAN INC NEW | 58,189 | $483 | 0.0% | $7.61 | — | COM | 87968A104 |
| PUK | PRUDENTIAL PLC | 13,274 | $483 | 0.0% | $36.39 | — | ADR | 74435K204 |
| — | INDUSTRIAS BACHOCO S A B DE | 9,084 | $483 | 0.0% | $53.17 | — | SPON ADR B | 456463108 |
| AGAE | ALLIED ESPORTS ENTMT INC | 92,016 | $481 | 0.0% | $6.90 | 0.0% | COM | 019170109 |
| — | CENTURYLINK INC | 38,500 | $480 | 0.0% | $16.13 | — | Put | 156700106 |
| CNMD | CONMED CORP | 5,000 | $480 | 0.0% | $67.81 | +30.9% | Call | 207410101 |
| PRAA | PRA GROUP INC | 14,205 | $479 | 0.0% | $29.62 | +7.5% | COM | 69354N106 |
| BTE | BAYTEX ENERGY CORP | 323,852 | $479 | 0.0% | $1.37 | 0.0% | COM | 07317Q105 |
| INGN | INOGEN INC | 10,000 | $479 | 0.0% | $99.39 | -47.5% | Call | 45780L104 |
| SYY | SYSCO CORP | 6,003 | $476 | 0.0% | $61.77 | 0.0% | COM | 871829107 |
| — | TAIWAN LIPOSOME CO LTD | 92,915 | $474 | 0.0% | $5.50 | — | SPONSORED ADS | 874038102 |
| TBBK | BANCORP INC DEL | 47,941 | $474 | 0.0% | $9.53 | -0.2% | COM | 05969A105 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 29,512 | $474 | 0.0% | $44.50 | — | 6% PFD CNV SR A | G6359F129 |
| — | NUVEEN QUALITY MUNCP INCOME | 32,960 | $473 | 0.0% | $14.16 | — | COM | 67066V101 |
| — | CORNERSTONE STRATEGIC VALUE | 41,708 | $473 | 0.0% | $12.00 | — | COM | 21924B302 |
| — | L BRANDS INC | 24,000 | $470 | 0.0% | $23.54 | — | Put | 501797104 |
| AROW | ARROW FINL CORP | 14,077 | $470 | 0.0% | $24.42 | +0.4% | COM | 042744102 |
| — | NABORS INDUSTRIES LTD | 251,792 | $470 | 0.0% | $3.70 | — | SHS | G6359F103 |
| — | RUBIUS THERAPEUTICS INC | 59,819 | $469 | 0.0% | $15.73 | — | COM | 78116T103 |
| — | AVEO PHARMACEUTICALS INC | 555,800 | $469 | 0.0% | $0.67 | — | COM | 053588109 |
| — | VACCINEX INC | 65,467 | $469 | 0.0% | $6.92 | — | COM | 918640103 |
| — | IRSA INVERSIONES Y REP S A | 89,256 | $469 | 0.0% | $5.25 | — | GLOBL DEP RCPT | 450047204 |
| CTMX | CYTOMX THERAPEUTICS INC | 63,273 | $466 | 0.0% | $11.64 | -15.2% | COM | 23284F105 |
| — | AU OPTRONICS CORP | 189,384 | $465 | 0.0% | $3.23 | — | SPONSORED ADR | 002255107 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,913 | $461 | 0.0% | $68.02 | +16.8% | CL A | 22788C105 |
| WHG | WESTWOOD HLDGS GROUP INC | 16,669 | $461 | 0.0% | $45.93 | -33.8% | COM | 961765104 |
| ALRM | ALARM COM HLDGS INC | 9,865 | $460 | 0.0% | $61.70 | -20.6% | COM | 011642105 |
| — | SELECTA BIOSCIENCES INC | 263,025 | $460 | 0.0% | $1.79 | — | COM | 816212104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,706 | $459 | 0.0% | $45.28 | +16.4% | COM | 679580100 |
| — | COUNTY BANCORP INC | 23,371 | $458 | 0.0% | $17.09 | — | COM | 221907108 |
| ITIC | INVESTORS TITLE CO | 2,861 | $458 | 0.0% | $155.04 | 0.0% | COM | 461804106 |
| UBS | UBS GROUP AG | 40,452 | $457 | 0.0% | $11.68 | -3.6% | SHS | H42097107 |
| — | DTE ENERGY CO | 7,895 | $457 | 0.0% | $56.64 | — | UNIT 99/99/9999 | 233331883 |
| — | SB ONE BANCORP | 20,288 | $457 | 0.0% | $22.53 | — | COM | 78413T103 |
| — | SMARTSHEET INC | 12,668 | $456 | 0.0% | $38.08 | — | COM CL A | 83200N103 |
| CCS | CENTURY CMNTYS INC | 14,860 | $455 | 0.0% | $24.81 | +5.2% | COM | 156504300 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 9,652 | $454 | 0.0% | $47.04 | — | UNIT 09/15/2021 | 459506309 |
| — | NAVISTAR INTL CORP NEW | 16,116 | $453 | 0.0% | $32.30 | — | COM | 63934E108 |
| AZZ | AZZ INC | 10,419 | $453 | 0.0% | $42.75 | -6.6% | COM | 002474104 |
| AORT | CRYOLIFE INC | 16,633 | $451 | 0.0% | $29.47 | -3.9% | COM | 228903100 |
| FBK | FB FINL CORP | 12,022 | $451 | 0.0% | $33.63 | 0.0% | COM | 30257X104 |
| IRMD | IRADIMED CORP | 21,455 | $450 | 0.0% | $18.66 | 0.0% | COM | 46266A109 |
| — | CARBO CERAMICS INC | 187,155 | $449 | 0.0% | $1.35 | — | COM | 140781105 |
| IQV | IQVIA HLDGS INC | 3,000 | $448 | 0.0% | $135.61 | +14.8% | Put | 46266C105 |
| BWFG | BANKWELL FINL GROUP INC | 16,298 | $448 | 0.0% | $26.51 | -13.6% | COM | 06654A103 |
| CASS | CASS INFORMATION SYS INC | 8,310 | $448 | 0.0% | $40.14 | +7.1% | COM | 14808P109 |
| GSM | FERROGLOBE PLC | 397,262 | $448 | 0.0% | $10.73 | -87.3% | SHS | G33856108 |
| — | WELLS FARGO CO NEW | 294 | $447 | 0.0% | $1261.94 | — | PERP PFD CNV A | 949746804 |
| ARVN | ARVINAS INC | 20,758 | $447 | 0.0% | $24.54 | 0.0% | COM | 04335A105 |
| — | VOXX INTL CORP | 95,089 | $446 | 0.0% | $5.35 | — | CL A | 91829F104 |
| FMNB | FARMERS NATL BANC CORP | 30,812 | $446 | 0.0% | $10.38 | +3.8% | COM | 309627107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 22,048 | $445 | 0.0% | $20.12 | — | REG SHS | L0175J104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 29,275 | $444 | 0.0% | $14.18 | — | SPONSORED ADR | 204448104 |
| — | URSTADT BIDDLE PPTYS INC | 18,639 | $441 | 0.0% | $19.66 | — | CL A | 917286205 |
| BRKR | BRUKER CORP | 10,000 | $439 | 0.0% | $34.23 | +28.2% | Call | 116794108 |
| ELME | WASHINGTON REAL ESTATE INVT | 15,970 | $436 | 0.0% | $27.30 | — | SH BEN INT | 939653101 |
| BOND | PIMCO ETF TR | 3,992 | $434 | 0.0% | $104.47 | — | ACTIVE BD ETF | 72201R775 |
| DY | DYCOM INDS INC | 8,470 | $432 | 0.0% | $67.45 | -25.2% | COM | 267475101 |
| MYFW | FIRST WESTN FINL INC | 25,287 | $432 | 0.0% | $15.99 | -9.4% | COM | 33751L105 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,500 | $431 | 0.0% | $34.34 | -3.8% | Call | 039483102 |
| CSW | CSW INDUSTRIALS INC | 6,244 | $431 | 0.0% | $50.35 | +32.8% | COM | 126402106 |
| PSX | PHILLIPS 66 | 4,200 | $430 | 0.0% | $75.23 | +2.7% | Put | 718546104 |
| PSX | PHILLIPS 66 | 4,200 | $430 | 0.0% | $75.23 | +2.7% | Call | 718546104 |
| — | REALNETWORKS INC | 259,299 | $430 | 0.0% | $3.75 | — | COM NEW | 75605L708 |
| PGX | INVESCO EXCHNG TRADED FD TR | 28,632 | $430 | 0.0% | $15.02 | — | PFD ETF | 46138E511 |
| TCPC | BLACKROCK TCP CAP CORP | 31,771 | $430 | 0.0% | $14.46 | -4.7% | COM | 09259E108 |
| — | CHIMERA INVT CORP | 21,959 | $429 | 0.0% | $19.18 | — | COM NEW | 16934Q208 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,888 | $428 | 0.0% | $84.48 | — | LONG TERM TREAS | 92206C847 |
| — | BORR DRILLING LTD | 83,364 | $428 | 0.0% | $5.13 | — | SHS | G1466R207 |
| — | PUXIN LTD | 53,764 | $428 | 0.0% | $7.55 | — | ADS | 74704P108 |
| — | SOUTH JERSEY INDS INC | 13,016 | $428 | 0.0% | $33.42 | — | COM | 838518108 |
| APLE | APPLE HOSPITALITY REIT INC | 25,782 | $427 | 0.0% | $18.25 | — | COM NEW | 03784Y200 |
| — | BELLUS HEALTH INC NEW | 66,400 | $424 | 0.0% | $6.39 | — | COM NEW | 07987C204 |
| VCEL | VERICEL CORP | 27,975 | $423 | 0.0% | $14.38 | +21.6% | COM | 92346J108 |
| UTL | UNITIL CORP | 6,675 | $423 | 0.0% | $56.51 | +6.0% | COM | 913259107 |
| — | FIRST CHOICE BANCORP | 19,855 | $423 | 0.0% | $21.30 | — | COM | 31948P104 |
| — | AEGON N V | 102,229 | $422 | 0.0% | $4.56 | — | NY REGISTRY SHS | 007924103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 55,200 | $422 | 0.0% | $7.36 | 0.0% | COM CL A | Y27183600 |
| MEDP | MEDPACE HLDGS INC | 5,000 | $420 | 0.0% | $75.56 | 0.0% | Call | 58506Q109 |
| SLP | SIMULATIONS PLUS INC | 12,093 | $419 | 0.0% | $23.54 | +45.6% | COM | 829214105 |
| — | BORQS TECHNOLOGIES INC | 212,032 | $419 | 0.0% | $7.60 | — | SHS | G1466B103 |
| ESE | ESCO TECHNOLOGIES INC | 5,259 | $418 | 0.0% | $71.79 | +8.4% | COM | 296315104 |
| SYBT | STOCK YDS BANCORP INC | 11,410 | $418 | 0.0% | $35.55 | +2.6% | COM | 861025104 |
| — | SWITCHBACK ENERGY ACQUISITIO | 41,623 | $416 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 87105M201 |
| — | MTS SYS CORP | 7,545 | $416 | 0.0% | $48.57 | — | COM | 553777103 |
| — | CORNERSTONE BLDG BRANDS INC | 68,899 | $416 | 0.0% | $6.04 | — | COM | 21925D109 |
| — | COLFAX CORP | 3,192 | $416 | 0.0% | $130.33 | — | UNIT 01/15/2022T | 194014205 |
| — | FRANCESCAS HLDGS CORP | 29,718 | $415 | 0.0% | $13.96 | — | COM NEW | 351793203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,300 | $414 | 0.0% | $40.19 | — | FTSE EMR MKT ETF | 922042858 |
| — | KINDRED BIOSCIENCES INC | 60,444 | $414 | 0.0% | $9.17 | — | COM | 494577109 |
| IWR | ISHARES TR | 7,372 | $412 | 0.0% | $55.26 | — | RUS MID CAP ETF | 464287499 |
| NWPX | NORTHWEST PIPE CO | 14,655 | $412 | 0.0% | $25.44 | 0.0% | COM | 667746101 |
| UA | UNDER ARMOUR INC | 22,748 | $412 | 0.0% | $19.26 | +2.4% | CL C | 904311206 |
| FHB | FIRST HAWAIIAN INC | 15,415 | $411 | 0.0% | $20.38 | -5.1% | COM | 32051X108 |
| AUDC | AUDIOCODES LTD | 21,756 | $411 | 0.0% | $15.31 | 0.0% | ORD | M15342104 |
| — | UNITI GROUP INC | 52,852 | $410 | 0.0% | $7.76 | — | COM | 91325V108 |
| MIST | MILESTONE PHARMACEUTICALS IN | 23,704 | $410 | 0.0% | $20.62 | -4.4% | COM | 59935V107 |
| — | 51JOB INC | 5,549 | $410 | 0.0% | $57.20 | — | SPONSORED ADS | 316827104 |
| MIDD | MIDDLEBY CORP | 3,511 | $410 | 0.0% | $131.87 | -7.0% | COM | 596278101 |
| LEN/B | LENNAR CORP | 9,196 | $408 | 0.0% | $33.69 | +2.2% | CL B | 526057302 |
| AVNS | AVANOS MED INC | 10,879 | $407 | 0.0% | $38.15 | 0.0% | COM | 05350V106 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 84,344 | $406 | 0.0% | $6.46 | 0.0% | COM | 74275G107 |
| — | EMCORE CORP | 132,540 | $406 | 0.0% | $4.73 | — | COM NEW | 290846203 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 14,292 | $405 | 0.0% | $27.43 | 0.0% | COM | 90984P303 |
| TNC | TENNANT CO | 5,724 | $404 | 0.0% | $62.09 | 0.0% | COM | 880345103 |
| — | BANK COMM HLDGS | 37,171 | $404 | 0.0% | $11.76 | — | COM | 06424J103 |
| — | ENDOLOGIX INC | 101,945 | $404 | 0.0% | $7.24 | — | COM NEW | 29266S304 |
| SLRC | SOLAR CAP LTD | 19,551 | $403 | 0.0% | $10.81 | -0.3% | COM | 83413U100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 75,846 | $402 | 0.0% | $5.33 | 0.0% | COM | 14888U101 |
| — | BED BATH & BEYOND INC | 37,800 | $402 | 0.0% | $16.35 | — | Call | 075896100 |
| — | J JILL INC | 211,208 | $401 | 0.0% | $2.27 | — | COM | 46620W102 |
| — | OCWEN FINL CORP | 212,880 | $400 | 0.0% | $1.88 | — | COM NEW | 675746309 |
| — | INTERSECT ENT INC | 23,531 | $400 | 0.0% | $27.93 | — | COM | 46071F103 |
| — | KAYNE ANDERSN MLP MIDS INVT | 27,612 | $399 | 0.0% | $17.79 | — | COM | 486606106 |
| TZOO | TRAVELZOO | 37,399 | $399 | 0.0% | $12.95 | -4.0% | COM NEW | 89421Q205 |
| TRC | TEJON RANCH CO | 23,509 | $398 | 0.0% | $17.43 | 0.0% | COM | 879080109 |
| BSET | BASSETT FURNITURE INDS INC | 25,983 | $397 | 0.0% | $17.18 | -46.4% | COM | 070203104 |
| BCYC | BICYCLE THERAPEUTICS PLC | 34,769 | $396 | 0.0% | $10.06 | — | SPONSORED ADS | 088786108 |
| IFRX | INFLARX NV | 160,521 | $396 | 0.0% | $31.73 | -90.8% | COM | N44821101 |
| NC | NACCO INDS INC | 6,190 | $395 | 0.0% | $30.79 | +44.2% | CL A | 629579103 |
| — | MANNING & NAPIER INC | 210,516 | $395 | 0.0% | $2.24 | — | CL A | 56382Q102 |
| — | SEMPRA ENERGY | 3,339 | $394 | 0.0% | $118.00 | — | 6% PFD CONV A | 816851406 |
| EAT | BRINKER INTL INC | 9,246 | $394 | 0.0% | $42.89 | -9.0% | COM | 109641100 |
| — | AGROFRESH SOLUTIONS | 150,000 | $394 | 0.0% | — | — | Call | 00856G117 |
| — | VOCERA COMMUNICATIONS INC | 15,926 | $392 | 0.0% | $31.91 | — | COM | 92857F107 |
| UVV | UNIVERSAL CORP VA | 7,156 | $392 | 0.0% | $53.88 | +4.0% | COM | 913456109 |
| — | CALITHERA BIOSCIENCES INC | 127,178 | $392 | 0.0% | $3.08 | — | COM | 13089P101 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,801 | $391 | 0.0% | $28.89 | 0.0% | COM | 81768T108 |
| — | BEACON ROOFING SUPPLY INC | 11,678 | $391 | 0.0% | $33.48 | — | COM | 073685109 |
| — | UNUM THERAPEUTICS INC | 271,013 | $390 | 0.0% | $2.95 | — | COM | 903214104 |
| DGICA | DONEGAL GROUP INC | 26,647 | $390 | 0.0% | $10.44 | +4.5% | CL A | 257701201 |
| CRMT | AMERICAS CAR MART INC | 4,254 | $390 | 0.0% | $67.08 | +32.1% | COM | 03062T105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,145 | $388 | 0.0% | $283.79 | -26.7% | COM | 016255101 |
| — | FORESCOUT TECHNOLOGIES INC | 10,249 | $388 | 0.0% | $37.86 | — | COM | 34553D101 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,821 | $388 | 0.0% | $53.92 | +7.1% | COM | 390905107 |
| KINS | KINGSTONE COS INC | 45,423 | $387 | 0.0% | $9.95 | -23.1% | COM | 496719105 |
| — | XINYUAN REAL ESTATE CO LTD | 95,306 | $386 | 0.0% | $4.17 | — | SPONS ADR | 98417P105 |
| EOG | EOG RES INC | 5,200 | $385 | 0.0% | $80.92 | -24.0% | Put | 26875P101 |
| — | FORTIVE CORP | 427 | $385 | 0.0% | $901.64 | — | 5% PFD CNV SER A | 34959J207 |
| — | AMYRIS INC | 80,729 | $384 | 0.0% | $2.66 | — | COM NEW | 03236M200 |
| REX | REX AMERICAN RESOURCES CORP | 5,039 | $384 | 0.0% | $13.09 | -5.5% | COM | 761624105 |
| — | AXCELLA HEALTH INC | 67,788 | $383 | 0.0% | $9.31 | — | COM | 05454B105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 7,602 | $383 | 0.0% | $50.38 | — | COM | 007800105 |
| — | ION GEOPHYSICAL CORP | 41,903 | $382 | 0.0% | $8.05 | — | COM NEW | 462044207 |
| FORM | FORMFACTOR INC | 20,438 | $381 | 0.0% | $16.37 | +4.5% | COM | 346375108 |
| — | UNIT CORP | 112,946 | $381 | 0.0% | $14.29 | — | COM | 909218109 |
| — | PRIMO WTR CORP | 30,974 | $380 | 0.0% | $12.27 | — | COM | 74165N105 |
| — | CASA SYS INC | 48,393 | $380 | 0.0% | $7.85 | — | COM | 14713L102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,435 | $379 | 0.0% | $27.39 | 0.0% | COM CL A | 32055Y201 |
| SRI | STONERIDGE INC | 12,184 | $377 | 0.0% | $31.37 | 0.0% | COM | 86183P102 |
| JKS | JINKOSOLAR HLDG CO LTD | 23,592 | $376 | 0.0% | $16.27 | — | SPONSORED ADR | 47759T100 |
| — | APTINYX INC | 107,778 | $376 | 0.0% | $4.96 | — | COM | 03836N103 |
| WVE | WAVE LIFE SCIENCES LTD | 18,300 | $375 | 0.0% | $41.43 | -44.7% | Call | Y95308105 |
| — | CANTEL MEDICAL CORP | 5,000 | $374 | 0.0% | $74.80 | — | Call | 138098108 |
| TGT | TARGET CORP | 3,500 | $374 | 0.0% | $65.39 | +22.9% | Call | 87612E106 |
| TGT | TARGET CORP | 3,500 | $374 | 0.0% | $65.39 | +22.9% | Put | 87612E106 |
| ING | ING GROEP N V | 35,830 | $374 | 0.0% | $10.44 | — | SPONSORED ADR | 456837103 |
| AIG | AMERICAN INTL GROUP INC | 6,700 | $373 | 0.0% | $43.89 | +6.6% | Call | 026874784 |
| AIG | AMERICAN INTL GROUP INC | 6,700 | $373 | 0.0% | $43.89 | +6.6% | Put | 026874784 |
| UROV | UROVANT SCIENCES LTD | 39,385 | $372 | 0.0% | $11.51 | — | SHS | G9381B108 |
| — | MELLANOX TECHNOLOGIES LTD | 3,400 | $372 | 0.0% | $109.73 | — | Call | M51363113 |
| MTUS | TIMKENSTEEL CORP | 59,130 | $371 | 0.0% | $9.83 | -33.3% | COM | 887399103 |
| BIDU | BAIDU INC | 3,600 | $369 | 0.0% | $155.13 | — | Call | 056752108 |
| — | BLACKROCK MUNIHLDGS FD II IN | 24,444 | $368 | 0.0% | $15.05 | — | COM | 09253P109 |
| GTY | GETTY RLTY CORP NEW | 11,494 | $368 | 0.0% | $30.76 | — | COM | 374297109 |
| — | STARTEK INC | 56,624 | $366 | 0.0% | $6.46 | — | COM | 85569C107 |
| SBH | SALLY BEAUTY HLDGS INC | 24,561 | $365 | 0.0% | $13.08 | 0.0% | COM | 79546E104 |
| BBY | BEST BUY INC | 5,300 | $365 | 0.0% | $48.05 | +12.8% | Call | 086516101 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 15,142 | $364 | 0.0% | $19.93 | -1.4% | COM | 319390100 |
| FLWS | FLWS/1-800 FLOWERS | 24,667 | $364 | 0.0% | $16.26 | +6.5% | CL A | 68243Q106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 40,609 | $363 | 0.0% | $11.95 | 0.0% | COM | 80706P103 |
| — | COHBAR INC | 279,455 | $363 | 0.0% | $1.72 | — | COM | 19249J109 |
| EVER | EVERQUOTE INC | 16,951 | $361 | 0.0% | $6.33 | +198.4% | COM CL A | 30041R108 |
| — | BANK AMER CORP | 241 | $361 | 0.0% | $1302.13 | — | 7.25%CNV PFD L | 060505682 |
| — | ACELRX PHARMACEUTICALS INC | 164,489 | $361 | 0.0% | $3.10 | — | COM | 00444T100 |
| — | ANIXTER INTL INC | 5,222 | $360 | 0.0% | $68.94 | — | COM | 035290105 |
| — | CREDIT SUISSE GROUP | 29,390 | $358 | 0.0% | $12.18 | — | SPONSORED ADR | 225401108 |
| — | VISTA OUTDOOR INC | 57,703 | $357 | 0.0% | $8.58 | — | COM | 928377100 |
| — | GREAT AJAX CORP | 22,905 | $355 | 0.0% | $14.01 | — | COM | 38983D300 |
| BB | BLACKBERRY LTD | 67,762 | $355 | 0.0% | $7.02 | 0.0% | COM | 09228F103 |
| — | CHINA UNICOM (HONG KONG) LTD | 33,874 | $355 | 0.0% | $12.74 | — | SPONSORED ADR | 16945R104 |
| QFIN | 360 FINANCE INC | 39,926 | $355 | 0.0% | $12.58 | — | ADS | 88557W101 |
| AQN | ALGONQUIN PWR UTILS CORP | 25,784 | $353 | 0.0% | $7.89 | +18.5% | COM | 015857105 |
| PCY | INVESCO EXCHNG TRADED FD TR | 12,141 | $353 | 0.0% | $29.08 | — | EMRNG MKT SVRG | 46138E784 |
| — | LAIX INC | 81,921 | $352 | 0.0% | $12.55 | — | ADS | 50736W105 |
| AGX | ARGAN INC | 8,973 | $352 | 0.0% | $33.80 | 0.0% | COM | 04010E109 |
| — | K12 INC | 13,351 | $352 | 0.0% | $18.06 | — | COM | 48273U102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 32,925 | $351 | 0.0% | $9.65 | 0.0% | SHS | Y62132108 |
| — | HOWARD HUGHES CORP | 2,701 | $350 | 0.0% | $101.42 | — | COM | 44267D107 |
| — | TRIVAGO N V | 85,380 | $350 | 0.0% | $5.08 | — | SPON ADS A SHS | 89686D105 |
| — | SPRING BK PHARMACEUTICALS IN | 100,077 | $350 | 0.0% | $3.69 | — | COM | 849431101 |
| — | CABOT MICROELECTRONICS CORP | 2,481 | $350 | 0.0% | $141.07 | — | COM | 12709P103 |
| — | FLIR SYS INC | 6,625 | $348 | 0.0% | $51.14 | — | COM | 302445101 |
| EB | EVENTBRITE INC | 19,681 | $348 | 0.0% | $29.08 | -39.7% | COM CL A | 29975E109 |
| COP | CONOCOPHILLIPS | 6,100 | $347 | 0.0% | $48.95 | -7.4% | Call | 20825C104 |
| — | RESTORBIO INC | 39,164 | $346 | 0.0% | $8.83 | — | COM | 76133L103 |
| AFL | AFLAC INC | 6,600 | $345 | 0.0% | $38.82 | +16.9% | Put | 001055102 |
| — | GASLOG PARTNERS LP | 18,180 | $345 | 0.0% | $18.98 | — | UNIT LTD PTNRP | Y2687W108 |
| AFL | AFLAC INC | 6,600 | $345 | 0.0% | $38.82 | +16.9% | Call | 001055102 |
| MBIN | MERCHANTS BANCORP IND | 20,888 | $345 | 0.0% | $12.66 | -18.7% | COM | 58844R108 |
| LNN | LINDSAY CORP | 3,718 | $345 | 0.0% | $83.11 | 0.0% | COM | 535555106 |
| — | CUBIC CORP | 4,893 | $344 | 0.0% | $56.24 | — | COM | 229669106 |
| — | HELIUS MED TECHNOLOGIES INC | 207,895 | $343 | 0.0% | $2.20 | — | COM CL A | 42328V504 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 17,337 | $342 | 0.0% | $19.73 | — | PFD SECS INC ETF | 33739E108 |
| — | ZAFGEN INC | 460,091 | $340 | 0.0% | $1.99 | — | COM | 98885E103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 28,646 | $340 | 0.0% | $7.30 | — | SPONSORED ADR | 20441A102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 15,317 | $339 | 0.0% | $28.08 | — | SPONSORED ADR | 204429104 |
| BOKF | BOK FINL CORP | 4,288 | $339 | 0.0% | $70.30 | -6.0% | COM NEW | 05561Q201 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 116,846 | $338 | 0.0% | $5.22 | -34.6% | COM NEW | 372427401 |
| TDOC | TELADOC HEALTH INC | 5,000 | $338 | 0.0% | $63.92 | +3.0% | Put | 87918A105 |
| — | WANDA SPORTS GROUP CO LTD | 83,333 | $337 | 0.0% | $4.04 | — | SPONSORED ADS | 93368R101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,621 | $337 | 0.0% | $87.98 | -15.6% | COM | 29251M106 |
| SFIX | STITCH FIX INC | 17,526 | $337 | 0.0% | $26.97 | -13.9% | COM CL A | 860897107 |
| — | OLD LINE BANCSHARES INC | 11,634 | $337 | 0.0% | $28.97 | — | COM | 67984M100 |
| HYS | PIMCO ETF TR | 3,369 | $336 | 0.0% | $100.40 | — | 0-5 HIGH YIELD | 72201R783 |
| TSBK | TIMBERLAND BANCORP INC | 12,232 | $336 | 0.0% | $21.60 | -3.5% | COM | 887098101 |
| PTH | INVESCO EXCHANGE TRADED FD T | 4,288 | $335 | 0.0% | $88.22 | — | DWA HEALTHCARE | 46137V852 |
| — | HUANENG PWR INTL INC | 17,546 | $334 | 0.0% | $19.04 | — | SPON ADR H SHS | 443304100 |
| FOXF | FOX FACTORY HLDG CORP | 5,364 | $333 | 0.0% | $74.26 | 0.0% | COM | 35138V102 |
| KODK | EASTMAN KODAK CO | 126,300 | $333 | 0.0% | $2.48 | -0.6% | COM NEW | 277461406 |
| — | TIVITY HEALTH INC | 20,000 | $332 | 0.0% | $19.25 | — | Call | 88870R102 |
| LTC | LTC PPTYS INC | 6,449 | $330 | 0.0% | $42.35 | — | COM | 502175102 |
| MMI | MARCUS & MILLICHAP INC | 9,299 | $330 | 0.0% | $33.62 | -6.1% | COM | 566324109 |
| CVNA | CARVANA CO | 4,995 | $329 | 0.0% | $60.62 | +18.5% | CL A | 146869102 |
| LOW | LOWES COS INC | 3,000 | $329 | 0.0% | $87.17 | +7.9% | Put | 548661107 |
| NMRK | NEWMARK GROUP INC | 36,334 | $329 | 0.0% | $11.63 | -26.2% | CL A | 65158N102 |
| SCHF | SCHWAB STRATEGIC TR | 10,316 | $328 | 0.0% | $32.11 | — | INTL EQTY ETF | 808524805 |
| OVID | OVID THERAPEUTICS INC | 100,961 | $327 | 0.0% | $1.79 | +27.3% | COM | 690469101 |
| — | ENEL AMERICAS S A | 35,875 | $326 | 0.0% | $9.72 | — | SPONSORED ADR | 29274F104 |
| PLOW | DOUGLAS DYNAMICS INC | 7,317 | $326 | 0.0% | $37.54 | +11.5% | COM | 25960R105 |
| SFNC | SIMMONS 1ST NATL CORP | 13,123 | $326 | 0.0% | $24.48 | +0.0% | CL A $1 PAR | 828730200 |
| RYAAY | RYANAIR HLDGS PLC | 4,916 | $326 | 0.0% | $64.15 | — | SPONSORED ADS | 783513203 |
| — | FORTERRA INC | 45,021 | $325 | 0.0% | $6.10 | — | COM | 34960W106 |
| MSEX | MIDDLESEX WATER CO | 5,017 | $325 | 0.0% | $45.62 | +33.4% | COM | 596680108 |
| — | CPFL ENERGIA S A | 20,576 | $324 | 0.0% | $15.62 | — | SPONSORED ADR | 126153105 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 6,823 | $324 | 0.0% | $42.96 | — | SPON ADR | 400501102 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,711 | $323 | 0.0% | $175.65 | 0.0% | COM | 433323102 |
| — | CORE LABORATORIES N V | 6,945 | $323 | 0.0% | $73.01 | — | COM | N22717107 |
| ULBI | ULTRALIFE CORP | 37,392 | $323 | 0.0% | $8.97 | -4.6% | COM | 903899102 |
| — | RTI SURGICAL HOLDINGS INC | 113,491 | $323 | 0.0% | $2.85 | — | COM | 74975N105 |
| PSN | PARSONS CORPORATION | 9,786 | $322 | 0.0% | $35.67 | 0.0% | COM | 70202L102 |
| CBFV | CB FINL SVCS INC | 11,606 | $322 | 0.0% | $17.74 | +8.5% | COM | 12479G101 |
| — | TRANSENTERIX INC | 516,881 | $320 | 0.0% | $0.80 | — | COM NEW | 89366M201 |
| PD | PAGERDUTY INC | 11,356 | $320 | 0.0% | $48.56 | -21.0% | COM | 69553P100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 100,089 | $318 | 0.0% | $5.12 | -26.8% | COM | 03843E104 |
| — | CITRIX SYS INC | 3,300 | $318 | 0.0% | $95.47 | — | Call | 177376100 |
| ENB | ENBRIDGE INC | 9,093 | $318 | 0.0% | $23.00 | -1.5% | COM | 29250N105 |
| PARR | PAR PACIFIC HOLDINGS INC | 13,913 | $318 | 0.0% | $22.13 | 0.0% | COM NEW | 69888T207 |
| — | RETAIL VALUE INC | 8,590 | $318 | 0.0% | $31.25 | — | COM | 76133Q102 |
| IGV | ISHARES TR | 1,500 | $317 | 0.0% | $216.87 | — | Put | 464287515 |
| — | FERRO CORP | 26,763 | $317 | 0.0% | $22.88 | — | COM | 315405100 |
| — | BEYOND AIR INC | 66,064 | $315 | 0.0% | $4.77 | — | COM | 08862L103 |
| AL | AIR LEASE CORP | 7,540 | $315 | 0.0% | $36.47 | 0.0% | CL A | 00912X302 |
| — | BLACKROCK MULTI-SECTOR INC T | 18,319 | $314 | 0.0% | $17.14 | — | COM | 09258A107 |
| — | AMERICAN NATL INS CO | 2,545 | $314 | 0.0% | $116.47 | — | COM | 028591105 |
| NEPH | NEPHROS INC | 38,521 | $313 | 0.0% | $6.70 | 0.0% | COM | 640671400 |
| BGS | B & G FOODS INC NEW | 16,599 | $313 | 0.0% | $14.02 | -23.5% | COM | 05508R106 |
| — | NEXTGEN HEALTHCARE INC | 20,000 | $313 | 0.0% | $19.06 | — | Call | 65343C102 |
| — | BONANZA CREEK ENERGY INC | 14,018 | $313 | 0.0% | $26.91 | — | COM NEW | 097793400 |
| — | BLACKROCK ENHANCED INTL DIV | 57,515 | $312 | 0.0% | $5.42 | — | COM BENE INTER | 092524107 |
| — | G1 THERAPEUTICS INC | 13,700 | $312 | 0.0% | $20.11 | — | Put | 3621LQ109 |
| BCH | BANCO DE CHILE | 11,062 | $310 | 0.0% | $29.01 | — | SPONSORED ADS | 059520106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 12,135 | $309 | 0.0% | $13.60 | 0.0% | COM | 630402105 |
| DSX | DIANA SHIPPING INC | 91,669 | $309 | 0.0% | $1.92 | +4.8% | COM | Y2066G104 |
| NODK | NI HLDGS INC | 18,053 | $309 | 0.0% | $15.92 | +6.4% | COM | 65342T106 |
| — | SUNESIS PHARMACEUTICALS INC | 428,257 | $308 | 0.0% | $0.72 | — | COM | 867328700 |
| — | CONSOL ENERGY INC NEW | 19,756 | $308 | 0.0% | $15.59 | — | COM | 20854L108 |
| BWB | BRIDGEWATER BANCSHARES INC | 25,829 | $308 | 0.0% | $11.60 | 0.0% | COM ACCD INV | 108621103 |
| — | PROSHARES TR | 11,782 | $307 | 0.0% | $26.06 | — | SHORT S&P 500 NE | 74347B425 |
| — | CANGO INC | 56,504 | $306 | 0.0% | $11.33 | — | ADS | 137586103 |
| VERI | VERITONE INC | 85,556 | $305 | 0.0% | $7.23 | -20.8% | COM | 92347M100 |
| — | CERECOR INC | 92,836 | $305 | 0.0% | $3.29 | — | COM | 15671L109 |
| ISTR | INVESTAR HLDG CORP | 12,801 | $304 | 0.0% | $23.51 | 0.0% | COM | 46134L105 |
| — | USA TRUCK INC | 37,933 | $304 | 0.0% | $13.48 | — | COM | 902925106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 10,814 | $303 | 0.0% | $26.74 | 0.0% | COM | 704699107 |
| — | URBAN ONE INC | 152,746 | $303 | 0.0% | $2.25 | — | CL D NON VTG | 91705J204 |
| SXC | SUNCOKE ENERGY INC | 53,743 | $303 | 0.0% | $9.96 | -27.7% | COM | 86722A103 |
| RNGR | RANGER ENERGY SVCS INC | 47,094 | $303 | 0.0% | $8.50 | -20.7% | COM CL A | 75282U104 |
| — | JAGGED PEAK ENERGY INC | 41,638 | $302 | 0.0% | $10.70 | — | COM | 47009K107 |
| — | ENVISION SOLAR INTL INC | 51,507 | $301 | 0.0% | $4.94 | — | COM | 29413Q201 |
| — | MOTUS GI HLDGS INC | 152,189 | $301 | 0.0% | $1.98 | — | COM | 62014P108 |
| — | TWO RIV BANCORP | 14,522 | $301 | 0.0% | $18.26 | — | COM | 90207C105 |
| MANU | MANCHESTER UTD PLC NEW | 18,269 | $300 | 0.0% | $17.59 | 0.0% | ORD CL A | G5784H106 |
| — | GAMIDA CELL LTD | 69,077 | $299 | 0.0% | $5.88 | — | SHS | M47364100 |
| ORA | ORMAT TECHNOLOGIES INC | 4,034 | $299 | 0.0% | $58.85 | +12.6% | COM | 686688102 |
| CX | CEMEX SAB DE CV | 76,105 | $298 | 0.0% | $4.46 | — | SPON ADR NEW | 151290889 |
| NBTB | NBT BANCORP INC | 8,151 | $298 | 0.0% | $37.10 | -1.3% | COM | 628778102 |
| EIX | EDISON INTL | 3,954 | $298 | 0.0% | $46.84 | +15.7% | COM | 281020107 |
| KEP | KOREA ELECTRIC PWR | 27,489 | $297 | 0.0% | $10.80 | — | SPONSORED ADR | 500631106 |
| STIM | NEURONETICS INC | 35,808 | $297 | 0.0% | $14.13 | -22.7% | COM | 64131A105 |
| MASI | MASIMO CORP | 2,000 | $297 | 0.0% | $140.19 | +8.3% | Put | 574795100 |
| CYD | CHINA YUCHAI INTL LTD | 22,918 | $296 | 0.0% | $11.21 | -7.2% | COM | G21082105 |
| — | US XPRESS ENTERPRISES INC | 61,446 | $296 | 0.0% | $4.82 | — | COM CL A | 90338N202 |
| — | HEIDRICK & STRUGGLES INTL IN | 10,849 | $296 | 0.0% | $27.28 | — | COM | 422819102 |
| AVTR | AVANTOR INC | 20,000 | $294 | 0.0% | $17.80 | -4.8% | Call | 05352A100 |
| — | INTERNAP CORP | 114,300 | $294 | 0.0% | $6.75 | — | COM PAR | 45885A409 |
| — | SOUTHERN NATL BANCORP OF VA | 19,042 | $293 | 0.0% | $14.83 | — | COM | 843395104 |
| VVX | VECTRUS INC | 7,220 | $293 | 0.0% | $41.15 | 0.0% | COM | 92242T101 |
| TBI | TRUEBLUE INC | 13,926 | $293 | 0.0% | $23.20 | -10.9% | COM | 89785X101 |
| — | MIRAGEN THERAPEUTICS INC | 400,755 | $292 | 0.0% | $2.14 | — | COM | 60463E103 |
| RBC | RBC BEARINGS INC | 1,754 | $291 | 0.0% | $134.29 | +20.3% | COM | 75524B104 |
| SCHL | SCHOLASTIC CORP | 7,708 | $291 | 0.0% | $35.18 | -14.3% | COM | 807066105 |
| REI | RING ENERGY INC | 177,326 | $290 | 0.0% | $5.03 | -57.3% | COM | 76680V108 |
| NFE | NEW FORTRESS ENERGY LLC | 16,088 | $290 | 0.0% | $13.06 | +9.7% | CL A SHS RP LLC | 644393100 |
| IJS | ISHARES TR | 1,930 | $289 | 0.0% | $149.74 | — | SP SMCP600VL ETF | 464287879 |
| — | APPLIED THERAPEUTICS INC | 26,290 | $288 | 0.0% | $8.23 | — | COM | 03828A101 |
| — | ENTERPRISE BANCORP INC MASS | 9,579 | $287 | 0.0% | $29.96 | — | COM | 293668109 |
| — | SCULPTOR CAP MGMT | 14,713 | $286 | 0.0% | $19.44 | — | COM CL A | 811246107 |
| — | KANDI TECHNOLOGIES GROUP INC | 60,753 | $283 | 0.0% | $5.50 | — | COM | 483709101 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,477 | $282 | 0.0% | $61.75 | +3.1% | COM | 890110109 |
| — | CORNERSTONE TOTAL RTRN FD IN | 25,683 | $282 | 0.0% | $11.63 | — | COM | 21924U300 |
| — | CALYXT INC | 49,839 | $281 | 0.0% | $7.64 | — | COM | 13173L107 |
| ACRS | ACLARIS THERAPEUTICS INC | 260,451 | $281 | 0.0% | $2.06 | -31.2% | COM | 00461U105 |
| — | PROTECTIVE INS CORP | 16,089 | $280 | 0.0% | $17.40 | — | CL B | 74368L203 |
| — | FANG HLDGS LTD | 125,681 | $279 | 0.0% | $2.22 | — | ADR NEW | 30711Y201 |
| — | ORION ENERGY SYSTEMS INC | 97,975 | $279 | 0.0% | $2.92 | — | COM | 686275108 |
| PKOH | PARK OHIO HLDGS CORP | 9,317 | $278 | 0.0% | $33.39 | -22.7% | COM | 700666100 |
| EIDO | ISHARES TR | 11,335 | $277 | 0.0% | $24.91 | — | MSCI INDONIA ETF | 46429B309 |
| — | MERIDIAN BIOSCIENCE INC | 29,114 | $276 | 0.0% | $9.48 | — | COM | 589584101 |
| XOMA | XOMA CORP DEL | 14,159 | $276 | 0.0% | $14.64 | +22.5% | COM NEW | 98419J206 |
| — | LUMBER LIQUIDATORS HLDGS INC | 27,894 | $275 | 0.0% | $11.55 | — | COM | 55003T107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 45,995 | $275 | 0.0% | $6.50 | — | COM | 92912T100 |
| — | TABULA RASA HEALTHCARE INC | 5,000 | $274 | 0.0% | $54.92 | — | Put | 873379101 |
| MCK | MCKESSON CORP | 2,000 | $273 | 0.0% | $126.21 | +7.4% | Call | 58155Q103 |
| — | PIMCO ENRGY TACTICAL CR OPP | 15,604 | $273 | 0.0% | $17.50 | — | COM SHS BEN INT | 69346N107 |
| — | CODORUS VY BANCORP INC | 11,721 | $272 | 0.0% | $21.74 | — | COM | 192025104 |
| LAB | FLUIDIGM CORP DEL | 58,927 | $272 | 0.0% | $8.12 | -3.0% | COM | 34385P108 |
| WTI | W & T OFFSHORE INC | 62,403 | $272 | 0.0% | $5.84 | -21.7% | COM | 92922P106 |
| — | MISONIX INC | 13,517 | $271 | 0.0% | $20.05 | — | COM | 604871103 |
| NIC | NICOLET BANKSHARES INC | 4,059 | $270 | 0.0% | $54.32 | +15.0% | COM | 65406E102 |
| — | GARDNER DENVER HLDGS INC | 9,546 | $270 | 0.0% | $22.39 | — | COM | 36555P107 |
| KRG | KITE RLTY GROUP TR | 16,692 | $269 | 0.0% | $15.15 | — | COM NEW | 49803T300 |
| — | BLACKROCK FLOAT RATE OME STR | 21,357 | $269 | 0.0% | $12.60 | — | COM | 09255X100 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 70,224 | $269 | 0.0% | $8.00 | -57.7% | SHS | G6S41R101 |
| — | GULFPORT ENERGY CORP | 99,099 | $268 | 0.0% | $5.94 | — | COM NEW | 402635304 |
| MEC | MAYVILLE ENGINEERING CO INC | 20,392 | $268 | 0.0% | $15.40 | -13.2% | COM | 578605107 |
| — | ERA GROUP INC | 25,296 | $267 | 0.0% | $10.56 | — | COM | 26885G109 |
| SCHR | SCHWAB STRATEGIC TR | 4,792 | $266 | 0.0% | $55.51 | — | INTRM TRM TRES | 808524854 |
| TGNA | TEGNA INC | 17,150 | $266 | 0.0% | $15.11 | 0.0% | COM | 87901J105 |
| PRIM | PRIMORIS SVCS CORP | 13,600 | $266 | 0.0% | $22.37 | -10.6% | COM | 74164F103 |
| — | PLX PHARMA INC | 51,963 | $265 | 0.0% | $4.09 | — | COM | 72942A107 |
| NTLA | INTELLIA THERAPEUTICS INC | 19,827 | $264 | 0.0% | $16.39 | -2.7% | COM | 45826J105 |
| UPS | UNITED PARCEL SERVICE INC | 2,200 | $263 | 0.0% | $80.15 | +11.0% | Call | 911312106 |
| UPS | UNITED PARCEL SERVICE INC | 2,200 | $263 | 0.0% | $80.15 | +11.0% | Put | 911312106 |
| — | ARC DOCUMENT SOLUTIONS INC | 194,092 | $263 | 0.0% | $2.01 | — | COM | 00191G103 |
| DHI | D R HORTON INC | 5,000 | $263 | 0.0% | $39.83 | +12.1% | Call | 23331A109 |
| TRS | TRIMAS CORP | 8,591 | $263 | 0.0% | $30.21 | 0.0% | COM NEW | 896215209 |
| — | BLACKROCK DEBT STRAT FD INC | 24,527 | $263 | 0.0% | $10.72 | — | COM NEW | 09255R202 |
| DHI | D R HORTON INC | 5,000 | $263 | 0.0% | $39.83 | +12.1% | Put | 23331A109 |
| IRT | INDEPENDENCE RLTY TR INC | 18,312 | $262 | 0.0% | $14.31 | — | COM | 45378A106 |
| — | DIAMOND OFFSHORE DRILLING IN | 47,000 | $261 | 0.0% | $5.52 | — | Put | 25271C102 |
| HY | HYSTER YALE MATLS HANDLING I | 4,767 | $260 | 0.0% | $48.55 | -5.2% | CL A | 449172105 |
| — | MARRONE BIO INNOVATIONS INC | 184,549 | $260 | 0.0% | $1.44 | — | COM | 57165B106 |
| — | NUVEEN PFD & INCM SECURTIES | 26,393 | $259 | 0.0% | $8.84 | — | COM | 67072C105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,200 | $259 | 0.0% | $42.78 | -13.7% | Put | 808513105 |
| URGN | UROGEN PHARMA LTD | 10,855 | $258 | 0.0% | $48.89 | -33.1% | COM | M96088105 |
| MCB | METROPOLITAN BK HLDG CORP | 6,568 | $258 | 0.0% | $40.13 | 0.0% | COM | 591774104 |
| SSTK | SHUTTERSTOCK INC | 7,158 | $258 | 0.0% | $47.21 | -22.3% | COM | 825690100 |
| — | WELLS FARGO MULTI SECTOR INC | 20,885 | $257 | 0.0% | $12.31 | — | COM | 94987D101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 906,800 | $257 | 0.0% | $27.45 | +18.0% | Put | 651639106 |
| — | QUOTIENT TECHNOLOGY INC | 32,868 | $257 | 0.0% | $11.06 | — | COM | 749119103 |
| GEF/B | GREIF INC | 5,640 | $256 | 0.0% | $31.31 | 0.0% | CL B | 397624206 |
| GD | GENERAL DYNAMICS CORP | 1,400 | $255 | 0.0% | $156.12 | +2.8% | Put | 369550108 |
| GD | GENERAL DYNAMICS CORP | 1,400 | $255 | 0.0% | $156.12 | +2.8% | Call | 369550108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 12,965 | $255 | 0.0% | $10.20 | +32.0% | SH BEN INT | 20451Q104 |
| EG | EVEREST RE GROUP LTD | 958 | $254 | 0.0% | $192.19 | +14.9% | COM | G3223R108 |
| — | CONTAINER STORE GROUP INC | 57,663 | $254 | 0.0% | $8.03 | — | COM | 210751103 |
| NEXA | NEXA RES S A | 27,055 | $254 | 0.0% | $9.09 | -19.6% | COM | L67359106 |
| ETN | EATON CORP PLC | 3,032 | $252 | 0.0% | $67.00 | +7.6% | SHS | G29183103 |
| — | CALAMOS STRATEGIC TOTL RETN | 19,869 | $252 | 0.0% | $12.75 | — | COM SH BEN INT | 128125101 |
| — | BASIC ENERGY SVCS INC NEW | 174,751 | $251 | 0.0% | $2.92 | — | COM NEW | 06985P209 |
| — | NOODLES & CO | 44,370 | $251 | 0.0% | $5.66 | — | COM CL A | 65540B105 |
| — | PIVOTAL SOFTWARE INC | 16,800 | $250 | 0.0% | $11.97 | — | Call | 72582H107 |
| — | PHASEBIO PHARMACEUTICALS INC | 60,146 | $250 | 0.0% | $4.16 | — | COM | 717224109 |
| — | STARS GROUP INC | 16,700 | $250 | 0.0% | $17.51 | — | COM | 85570W100 |
| — | MYOVANT SCIENCES LTD | 48,003 | $249 | 0.0% | $12.99 | — | COM | G637AM102 |
| DNOW | NOW INC | 21,647 | $248 | 0.0% | $13.62 | -9.4% | COM | 67011P100 |
| PPG | PPG INDS INC | 2,100 | $248 | 0.0% | $101.14 | +0.7% | Put | 693506107 |
| QNST | QUINSTREET INC | 19,711 | $248 | 0.0% | $13.64 | 0.0% | COM | 74874Q100 |
| PHM | PULTE GROUP INC | 6,798 | $248 | 0.0% | $27.28 | +14.1% | COM | 745867101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,813 | $248 | 0.0% | $54.32 | 0.0% | COM | 90400D108 |
| DDD | 3-D SYS CORP DEL | 30,426 | $247 | 0.0% | $8.07 | 0.0% | COM NEW | 88554D205 |
| SO | SOUTHERN CO | 4,000 | $247 | 0.0% | $40.27 | +12.4% | Call | 842587107 |
| SO | SOUTHERN CO | 4,000 | $247 | 0.0% | $40.27 | +12.4% | Put | 842587107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 5,853 | $247 | 0.0% | $60.27 | -14.3% | COM | 87357P100 |
| — | CERIDIAN HCM HLDG INC | 5,000 | $246 | 0.0% | $46.61 | +12.1% | Call | 15677J108 |
| AMTB | AMERANT BANCORP INC | 11,771 | $246 | 0.0% | $17.08 | 0.0% | CL A | 023576101 |
| — | VOCERA COMMUNICATIONS INC | 10,000 | $246 | 0.0% | $31.91 | — | Put | 92857F107 |
| NBN | NORTHEAST BK LEWISTON ME | 11,138 | $246 | 0.0% | $21.29 | 0.0% | COM | 66405S100 |
| JRSH | JERASH HLDGS US INC | 32,716 | $245 | 0.0% | $7.20 | 0.0% | COM | 47632P101 |
| PRK | PARK NATL CORP | 2,592 | $245 | 0.0% | $96.46 | -2.3% | COM | 700658107 |
| — | MATINAS BIOPHARMA HLDGS INC | 388,530 | $244 | 0.0% | $1.09 | — | COM | 576810105 |
| — | NUVEEN CR STRATEGIES INCM FD | 32,710 | $244 | 0.0% | $7.71 | — | COM SHS | 67073D102 |
| — | CARBONITE INC | 15,689 | $243 | 0.0% | $32.85 | — | COM | 141337105 |
| PAM | PAMPA ENERGIA S A | 14,005 | $243 | 0.0% | $30.05 | — | SPONS ADR LVL I | 697660207 |
| CNOB | CONNECTONE BANCORP INC NEW | 10,964 | $243 | 0.0% | $20.27 | -9.4% | COM | 20786W107 |
| — | GENERAL AMERN INVS INC | 6,708 | $243 | 0.0% | $36.23 | — | COM | 368802104 |
| PDFS | PDF SOLUTIONS INC | 18,508 | $241 | 0.0% | $12.33 | +2.3% | COM | 693282105 |
| — | LAZYDAYS HLDGS INC | 50,801 | $241 | 0.0% | $7.76 | — | COM | 52110H100 |
| PIPR | PIPER JAFFRAY COS | 3,201 | $241 | 0.0% | $74.78 | -0.3% | COM | 724078100 |
| WMB | WILLIAMS COS INC DEL | 10,000 | $240 | 0.0% | $17.90 | -1.5% | Put | 969457100 |
| — | MARKER THERAPEUTICS INC | 47,093 | $240 | 0.0% | $5.10 | — | COM | 57055L107 |
| WMB | WILLIAMS COS INC DEL | 10,000 | $240 | 0.0% | $17.90 | -1.5% | Call | 969457100 |
| — | WEIDAI LTD | 39,468 | $240 | 0.0% | $9.25 | — | SPONS ADS | 94861A108 |
| AEIS | ADVANCED ENERGY INDS | 4,181 | $240 | 0.0% | $52.96 | 0.0% | COM | 007973100 |
| SPIB | SPDR SERIES TRUST | 6,786 | $239 | 0.0% | $34.93 | — | PORTFOLIO INTRMD | 78464A375 |
| GHM | GRAHAM CORP | 12,036 | $239 | 0.0% | $18.25 | 0.0% | COM | 384556106 |
| — | GS ACQUISITION HLDGS CORP | 23,410 | $238 | 0.0% | — | — | Call | 36255F110 |
| HYLB | DBX ETF TR | 4,768 | $238 | 0.0% | $49.92 | — | XTRACK USD HIGH | 233051432 |
| MFG | MIZUHO FINL GROUP INC | 77,557 | $238 | 0.0% | $2.88 | — | SPONSORED ADR | 60687Y109 |
| — | CATALENT INC | 5,000 | $238 | 0.0% | $44.15 | — | Put | 148806102 |
| SCSC | SCANSOURCE INC | 7,797 | $238 | 0.0% | $31.12 | 0.0% | COM | 806037107 |
| SVRA | SAVARA INC | 89,932 | $238 | 0.0% | $8.77 | -71.5% | COM | 805111101 |
| — | MOLECULIN BIOTECH INC | 213,798 | $237 | 0.0% | $1.11 | — | COM | 60855D101 |
| PG | PROCTER & GAMBLE CO | 1,900 | $236 | 0.0% | $80.84 | +24.9% | Call | 742718109 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 4,422 | $236 | 0.0% | $59.92 | — | COM | 090931106 |
| — | SUTRO BIOPHARMA INC | 26,037 | $236 | 0.0% | $10.73 | — | COM | 869367102 |
| MAT | MATTEL INC | 20,741 | $236 | 0.0% | $14.03 | -18.5% | COM | 577081102 |
| DMRC | DIGIMARC CORP NEW | 6,016 | $235 | 0.0% | $45.60 | -5.4% | COM | 25381B101 |
| WVE | WAVE LIFE SCIENCES LTD | 11,462 | $235 | 0.0% | $41.43 | -44.7% | SHS | Y95308105 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 5,527 | $235 | 0.0% | $42.44 | — | S&P500 HDL VOL | 46138E362 |
| CFFI | C & F FINL CORP | 4,464 | $235 | 0.0% | $41.46 | 0.0% | COM | 12466Q104 |
| BRKR | BRUKER CORP | 5,367 | $235 | 0.0% | $34.23 | +28.2% | COM | 116794108 |
| — | PEOPLES UTAH BANCORP | 8,286 | $234 | 0.0% | $28.24 | — | COM | 712706209 |
| — | LINX S A | 30,237 | $233 | 0.0% | $7.71 | — | SPONSORED ADS | 53619W101 |
| EPM | EVOLUTION PETROLEUM CORP | 39,974 | $233 | 0.0% | $4.72 | -17.9% | COM | 30049A107 |
| — | SOLAR SR CAP LTD | 13,157 | $233 | 0.0% | $17.71 | — | COM | 83416M105 |
| PRU | PRUDENTIAL FINL INC | 2,600 | $233 | 0.0% | $65.50 | +0.4% | Call | 744320102 |
| — | INNERWORKINGS INC | 52,688 | $233 | 0.0% | $5.27 | — | COM | 45773Y105 |
| MPX | MARINE PRODS CORP | 16,415 | $232 | 0.0% | $10.17 | +2.1% | COM | 568427108 |
| — | HUDSON LTD | 18,935 | $232 | 0.0% | $15.35 | — | COM CL A | G46408103 |
| — | NV5 GLOBAL INC | 3,400 | $232 | 0.0% | $81.37 | — | COM | 62945V109 |
| — | DEL TACO RESTAURANTS INC | 22,764 | $232 | 0.0% | $12.14 | — | COM | 245496104 |
| — | GP STRATEGIES CORP | 18,023 | $231 | 0.0% | $12.82 | — | COM | 36225V104 |
| FSS | FEDERAL SIGNAL CORP | 7,057 | $231 | 0.0% | $28.25 | 0.0% | COM | 313855108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 30,795 | $230 | 0.0% | $7.47 | +22.0% | COM | 87164F105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,479 | $229 | 0.0% | $65.82 | — | FTSE PACIFIC ETF | 922042866 |
| — | CIM COML TR CORP | 14,838 | $229 | 0.0% | $15.43 | — | COM NEW | 125525584 |
| — | QUORUM HEALTH CORP | 189,215 | $228 | 0.0% | $1.40 | — | COM | 74909E106 |
| BZUN | BAOZUN INC | 5,339 | $227 | 0.0% | $46.30 | — | SPONSORED ADR | 06684L103 |
| CVS | CVS HEALTH CORP | 3,600 | $227 | 0.0% | $44.12 | +9.6% | Call | 126650100 |
| KFS | KINGSWAY FINL SVCS INC | 102,957 | $227 | 0.0% | $2.38 | +12.6% | COM NEW | 496904202 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 21,533 | $226 | 0.0% | $11.58 | — | COM SHS BEN INT | 288578107 |
| — | LIVENT CORP | 33,852 | $226 | 0.0% | $6.68 | — | COM | 53814L108 |
| CDNA | CAREDX INC | 10,000 | $226 | 0.0% | $22.57 | +22.7% | Put | 14167L103 |
| FUNC | FIRST UTD CORP | 10,265 | $225 | 0.0% | $14.73 | +14.7% | COM | 33741H107 |
| — | STANDARD DIVERSIFIED INC | 19,721 | $225 | 0.0% | $19.11 | — | COM CL A | 85336L109 |
| OPITQ | OFFICE PPTYS INCOME TR | 7,283 | $223 | 0.0% | $30.62 | — | COM SHS BEN INT | 67623C109 |
| — | MARATHON OIL CORP | 18,100 | $222 | 0.0% | $12.52 | — | Call | 565849106 |
| — | SILVERCREST METALS INC | 42,664 | $222 | 0.0% | $5.20 | — | COM | 828363101 |
| — | APTIV PLC | 2,534 | $221 | 0.0% | $81.87 | — | SHS | G6095L109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,856 | $221 | 0.0% | $16.49 | +79.5% | COM | 04280A100 |
| — | TEKLA LIFE SCIENCES INVS | 14,525 | $219 | 0.0% | $15.08 | — | SH BEN INT | 87911K100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,964 | $219 | 0.0% | $76.47 | — | HLTH CARE ALPH | 33734X143 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 20,000 | $219 | 0.0% | $11.31 | -9.2% | Put | 01988P108 |
| KO | COCA COLA CO | 4,000 | $217 | 0.0% | $36.28 | +21.2% | Call | 191216100 |
| BHB | BAR HBR BANKSHARES | 8,719 | $217 | 0.0% | $18.47 | 0.0% | COM | 066849100 |
| TM | TOYOTA MOTOR CORP | 1,619 | $217 | 0.0% | $118.02 | — | SP ADR REP2COM | 892331307 |
| VFF | VILLAGE FARMS INTL INC | 24,082 | $217 | 0.0% | $12.66 | -12.0% | COM | 92707Y108 |
| — | VEDANTA LTD | 24,891 | $216 | 0.0% | $8.68 | — | SPONSORED ADR | 92242Y100 |
| — | SANDSTORM GOLD LTD | 38,320 | $216 | 0.0% | $5.49 | — | COM NEW | 80013R206 |
| ODC | OIL DRI CORP AMER | 6,347 | $216 | 0.0% | $16.53 | 0.0% | COM | 677864100 |
| PSX | PHILLIPS 66 | 2,119 | $216 | 0.0% | $75.23 | +2.7% | COM | 718546104 |
| — | VERB TECHNOLOGY CO INC | 199,699 | $215 | 0.0% | $2.00 | — | COM | 92337U104 |
| CAR | AVIS BUDGET GROUP INC | 7,634 | $215 | 0.0% | $28.72 | +1.4% | COM | 053774105 |
| — | PARETEUM CORP | 166,728 | $215 | 0.0% | $1.29 | — | COM NEW | 69946T207 |
| ASTE | ASTEC INDS INC | 6,900 | $214 | 0.0% | $31.22 | -9.5% | COM | 046224101 |
| RLI | RLI CORP | 2,295 | $213 | 0.0% | $28.66 | +26.7% | COM | 749607107 |
| — | MAG SILVER CORP | 20,112 | $213 | 0.0% | $10.59 | — | COM | 55903Q104 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 14,406 | $213 | 0.0% | $11.60 | +5.9% | COM | 00770C101 |
| — | ADURO BIOTECH INC | 199,121 | $211 | 0.0% | $5.36 | — | COM | 00739L101 |
| — | QUTOUTIAO INC | 56,885 | $210 | 0.0% | $5.48 | — | ADS REP SHS A | 74915J107 |
| — | HERITAGE CRYSTAL CLEAN INC | 7,958 | $210 | 0.0% | $26.82 | — | COM | 42726M106 |
| IWP | ISHARES TR | 1,487 | $210 | 0.0% | $141.22 | — | RUS MD CP GR ETF | 464287481 |
| — | DSP GROUP INC | 14,947 | $210 | 0.0% | $12.60 | — | COM | 23332B106 |
| OFED | OCONEE FED FINL CORP | 8,916 | $210 | 0.0% | $24.56 | -6.4% | COM | 675607105 |
| BLDP | BALLARD PWR SYS INC NEW | 42,923 | $209 | 0.0% | $3.55 | +27.6% | COM | 058586108 |
| — | BANCO SANTANDER MEXICO S A | 33,264 | $209 | 0.0% | $7.65 | — | SPONSORED ADS B | 05969B103 |
| — | PACIFIC MERCANTILE BANCORP | 27,916 | $209 | 0.0% | $7.49 | — | COM | 694552100 |
| ECC | EAGLE PT CR CO LLC | 13,296 | $209 | 0.0% | $15.72 | — | COM | 269808101 |
| LOVE | LOVESAC COMPANY | 11,172 | $208 | 0.0% | $34.37 | -38.9% | COM | 54738L109 |
| ROAD | CONSTRUCTION PARTNERS INC | 13,362 | $208 | 0.0% | $11.65 | +28.3% | COM CL A | 21044C107 |
| STNG | SCORPIO TANKERS INC | 7,000 | $208 | 0.0% | $29.52 | — | Call | Y7542C130 |
| ED | CONSOLIDATED EDISON INC | 2,200 | $207 | 0.0% | $65.59 | +7.5% | Put | 209115104 |
| ED | CONSOLIDATED EDISON INC | 2,200 | $207 | 0.0% | $65.59 | +7.5% | Call | 209115104 |
| EQ | EQUILLIUM INC | 54,502 | $207 | 0.0% | $6.29 | -31.6% | COM | 29446K106 |
| EMR | EMERSON ELEC CO | 3,100 | $207 | 0.0% | $56.13 | -3.2% | Put | 291011104 |
| MYE | MYERS INDS INC | 11,679 | $206 | 0.0% | $13.99 | -0.6% | COM | 628464109 |
| — | KINDRED BIOSCIENCES INC | 30,000 | $205 | 0.0% | $9.17 | — | Call | 494577109 |
| PZA | INVESCO EXCHNG TRADED FD TR | 7,734 | $205 | 0.0% | $26.11 | — | NATL AMT MUNI | 46138E537 |
| TGLS | TECNOGLASS INC | 25,290 | $205 | 0.0% | $7.26 | -7.6% | SHS | G87264100 |
| MXL | MAXLINEAR INC | 9,196 | $205 | 0.0% | $22.05 | +0.4% | COM | 57776J100 |
| TRNS | TRANSCAT INC | 8,027 | $205 | 0.0% | $22.56 | +4.6% | COM | 893529107 |
| GNE | GENIE ENERGY LTD | 27,386 | $204 | 0.0% | $7.96 | +9.6% | CL B | 372284208 |
| CEPU | CENTRAL PUERTO S A | 69,305 | $204 | 0.0% | $10.48 | — | SPONSORED ADR | 155038201 |
| BOOT | BOOT BARN HLDGS INC | 5,843 | $203 | 0.0% | $22.65 | +47.0% | COM | 099406100 |
| — | BIOTELEMETRY INC | 5,000 | $203 | 0.0% | — | — | Put | 090672106 |
| BDX | BECTON DICKINSON & CO | 800 | $202 | 0.0% | $223.55 | 0.0% | Call | 075887109 |
| CAT | CATERPILLAR INC DEL | 1,600 | $202 | 0.0% | $102.40 | +8.5% | Call | 149123101 |
| CAT | CATERPILLAR INC DEL | 1,600 | $202 | 0.0% | $102.40 | +8.5% | Put | 149123101 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 8,821 | $201 | 0.0% | $22.79 | — | COM | 90171V204 |
| CRD/A | CRAWFORD & CO | 18,492 | $201 | 0.0% | $8.15 | +5.2% | CL A | 224633206 |
| ALRS | ALERUS FINL CORP | 9,198 | $200 | 0.0% | $16.34 | 0.0% | COM | 01446U103 |
| — | MACKINAC FINL CORP | 12,977 | $200 | 0.0% | $15.41 | — | COM | 554571109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,399 | $200 | 0.0% | $24.89 | -4.3% | COM | 46269C102 |
| — | VOYA PRIME RATE TR | 42,509 | $200 | 0.0% | $4.74 | — | SH BEN INT | 92913A100 |
| — | ARES DYNAMIC CR ALLOCATION F | 13,359 | $199 | 0.0% | $15.12 | — | COM | 04014F102 |
| — | REWALK ROBOTICS LTD | 65,317 | $199 | 0.0% | $4.30 | — | SHS | M8216Q200 |
| — | GLATFELTER | 12,976 | $199 | 0.0% | $14.12 | — | COM | 377316104 |
| — | NGM BIOPHARMACEUTICALS INC | 14,327 | $198 | 0.0% | $14.65 | — | COM | 62921N105 |
| YEXT | YEXT INC | 12,439 | $197 | 0.0% | $17.32 | +9.9% | COM | 98585N106 |
| MSVB | MID SOUTHERN BANCORP INC | 15,026 | $197 | 0.0% | $12.95 | — | COM | 59548Q107 |
| — | AMERICAN OUTDOOR BRANDS CORP | 33,549 | $196 | 0.0% | $9.14 | — | COM | 02874P103 |
| BW | BABCOCK & WILCOX ENTERPRIS I | 40,866 | $195 | 0.0% | $3.83 | 0.0% | COM | 05614L209 |
| — | EATON VANCE FLTING RATE INC | 14,773 | $195 | 0.0% | $13.20 | — | COM | 278279104 |
| NPKI | NEWPARK RES INC | 25,632 | $195 | 0.0% | $7.07 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | NUVEEN MUN HIGH INCOME OPP F | 13,613 | $194 | 0.0% | $14.25 | — | COM | 670682103 |
| — | SYROS PHARMACEUTICALS INC | 18,775 | $194 | 0.0% | $10.33 | — | COM | 87184Q107 |
| — | WELLS FARGO INCOME OPPORTUNI | 23,494 | $193 | 0.0% | $8.21 | — | WF INC OPPTY FD | 94987B105 |
| — | AERIE PHARMACEUTICALS INC | 10,000 | $192 | 0.0% | $48.62 | — | Call | 00771V108 |
| BCBP | BCB BANCORP INC | 14,884 | $191 | 0.0% | $8.64 | +3.9% | COM | 055298103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 45,689 | $191 | 0.0% | $4.17 | — | COM | 003009107 |
| AKBA | AKEBIA THERAPEUTICS INC | 48,634 | $190 | 0.0% | $7.05 | -39.2% | COM | 00972D105 |
| DLHC | DLH HLDGS CORP | 41,522 | $188 | 0.0% | $5.55 | -16.2% | COM | 23335Q100 |
| CBNK | CAPITAL BANCORP INC MD | 13,851 | $188 | 0.0% | $12.00 | -1.4% | COM | 139737100 |
| — | TRINITY BIOTECH PLC | 155,019 | $187 | 0.0% | $8.83 | — | SPON ADR NEW | 896438306 |
| — | BLUE CAP REINS HLDGS LTD | 25,255 | $186 | 0.0% | $11.05 | — | COM | G1190F107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 16,195 | $184 | 0.0% | $11.77 | — | COM | 184692101 |
| — | FALCON MINERALS CORP | 31,867 | $183 | 0.0% | $11.00 | — | CL A COM | 30607B109 |
| — | NEW AGE BEVERAGES CORP | 66,618 | $183 | 0.0% | $4.43 | — | COM | 64157V108 |
| — | CTI BIOPHARMA CORP | 218,484 | $181 | 0.0% | $0.86 | — | COM | 12648L601 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 40,730 | $181 | 0.0% | $3.95 | — | SPONSORED ADS | 00215W100 |
| — | MECHEL PAO | 96,042 | $179 | 0.0% | $1.98 | — | SPONSORED ADR NE | 583840608 |
| JOE | ST JOE CO | 10,465 | $179 | 0.0% | $17.67 | +0.5% | COM | 790148100 |
| — | PLAYA HOTELS & RESORTS NV | 22,689 | $177 | 0.0% | $10.46 | — | SHS | N70544106 |
| — | CLEARSIDE BIOMEDICAL INC | 280,533 | $176 | 0.0% | $0.97 | — | COM | 185063104 |
| — | ZYNERBA PHARMACEUTICALS INC | 23,336 | $176 | 0.0% | $8.85 | — | COM | 98986X109 |
| — | FIRST SEACOAST BANCORP | 18,862 | $176 | 0.0% | $9.33 | — | COM | 33631P102 |
| — | COMSCORE INC | 92,089 | $175 | 0.0% | $20.25 | — | COM | 20564W105 |
| — | BIODELIVERY SCIENCES INTL IN | 41,708 | $175 | 0.0% | $4.38 | — | COM | 09060J106 |
| — | AGILE THERAPEUTICS INC | 148,138 | $175 | 0.0% | $1.18 | — | COM | 00847L100 |
| XBIT | XBIOTECH INC | 16,662 | $174 | 0.0% | $6.50 | +7.9% | COM | 98400H102 |
| — | 1895 BANCORP OF WIS INC | 18,209 | $174 | 0.0% | $9.75 | — | COM | 28252W105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 32,052 | $173 | 0.0% | $6.10 | — | COM | 87157B103 |
| — | MACATAWA BK CORP | 16,673 | $173 | 0.0% | $10.28 | — | COM | 554225102 |
| GTX | GARRETT MOTION INC | 17,300 | $172 | 0.0% | $15.03 | -18.2% | Call | 366505105 |
| PBI | PITNEY BOWES INC | 37,643 | $172 | 0.0% | $6.92 | -42.1% | COM | 724479100 |
| — | PIVOTAL SOFTWARE INC | 11,500 | $171 | 0.0% | $11.97 | — | Put | 72582H107 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 25,569 | $171 | 0.0% | $9.18 | 0.0% | COM | 040334104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 13,924 | $170 | 0.0% | $15.51 | -28.8% | SHS | G6331P104 |
| — | ENTERCOM COMMUNICATIONS CORP | 50,933 | $170 | 0.0% | $3.81 | — | CL A | 293639100 |
| — | SCWORX CORP | 70,766 | $169 | 0.0% | $2.39 | — | COM | 78396V109 |
| — | TRECORA RES | 18,591 | $167 | 0.0% | $8.98 | — | COM | 894648104 |
| ZVOI | ZOVIO INC | 84,984 | $167 | 0.0% | $4.98 | -39.6% | COM | 98979V102 |
| — | ANNALY CAP MGMT INC | 18,758 | $165 | 0.0% | $9.14 | — | COM | 035710409 |
| VUZI | VUZIX CORP | 72,564 | $165 | 0.0% | $2.86 | -19.5% | COM NEW | 92921W300 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,384 | $164 | 0.0% | $15.79 | — | COM | 006212104 |
| RRC | RANGE RES CORP | 43,093 | $164 | 0.0% | $19.52 | -75.4% | COM | 75281A109 |
| FPI | FARMLAND PARTNERS INC | 24,551 | $164 | 0.0% | $6.53 | — | COM | 31154R109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 14,219 | $164 | 0.0% | $20.00 | -19.2% | COM | 483497103 |
| — | WESTERN AST INFL LKD OPP & I | 14,879 | $164 | 0.0% | $11.02 | — | COM | 95766R104 |
| NWS | NEWS CORP NEW | 11,410 | $163 | 0.0% | $13.14 | 0.0% | CL B | 65249B208 |
| KLDO | KALEIDO BIOSCIENCES INC | 21,406 | $161 | 0.0% | $13.76 | -36.9% | COM | 483347100 |
| — | BLACKROCK CORE BD TR | 11,195 | $161 | 0.0% | $14.08 | — | SHS BEN INT | 09249E101 |
| CRMD | CORMEDIX INC | 25,319 | $161 | 0.0% | $9.02 | -6.9% | COM | 21900C308 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 20,861 | $161 | 0.0% | $6.57 | 0.0% | COM | 00973N102 |
| PMTS | CPI CARD GROUP INC | 62,620 | $161 | 0.0% | $3.98 | -32.8% | COM NEW | 12634H200 |
| TPC | TUTOR PERINI CORP | 11,218 | $160 | 0.0% | $16.77 | -27.2% | COM | 901109108 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 25,574 | $159 | 0.0% | $6.27 | — | COM SH BEN INT | 00302L108 |
| — | STEALTH BIOTHERAPEUTICS CORP | 26,437 | $158 | 0.0% | $12.83 | — | SPONSORED ADS | 85789A105 |
| — | DONNELLEY R R & SONS CO | 41,704 | $157 | 0.0% | $1.97 | — | COM | 257867200 |
| LASR | NLIGHT INC | 10,078 | $157 | 0.0% | $15.51 | 0.0% | COM | 65487K100 |
| FF | FUTUREFUEL CORPORATION | 13,106 | $156 | 0.0% | $5.98 | -32.2% | COM | 36116M106 |
| — | DRYSHIPS INC | 29,649 | $155 | 0.0% | $5.23 | — | COM PAR NEW | Y2109Q705 |
| — | I D SYSTEMS INC | 28,387 | $155 | 0.0% | $5.46 | — | COM | 449489103 |
| RLGT | RADIANT LOGISTICS INC | 29,992 | $155 | 0.0% | $5.12 | +1.4% | COM | 75025X100 |
| — | SCIPLAY CORP | 14,417 | $154 | 0.0% | $13.71 | — | CL A | 809087109 |
| — | THE PECK COMPANY HOLDINGS IN | 32,161 | $153 | 0.0% | $4.76 | — | COM NEW | 705163103 |
| TV | GRUPO TELEVISA SA | 15,620 | $152 | 0.0% | $11.65 | — | SPON ADR REP ORD | 40049J206 |
| — | ABRAXAS PETE CORP | 300,436 | $152 | 0.0% | $1.52 | — | COM | 003830106 |
| — | MCDERMOTT INTL INC | 75,500 | $152 | 0.0% | $2.16 | — | Call | 580037703 |
| — | ENOCHIAN BIOSCIENCES INC | 27,585 | $151 | 0.0% | $6.86 | — | COM | 29350E104 |
| — | ITERUM THERAPEUTICS PLC | 25,732 | $151 | 0.0% | $10.89 | — | SHS | G6333L101 |
| — | CONFORMIS INC | 80,822 | $150 | 0.0% | $3.86 | — | COM | 20717E101 |
| — | FRONTIER COMMUNICATIONS CORP | 172,897 | $149 | 0.0% | $4.81 | — | COM NEW | 35906A306 |
| HNRG | HALLADOR ENERGY COMPANY | 41,263 | $149 | 0.0% | $5.40 | -12.3% | COM | 40609P105 |
| — | INTRA CELLULAR THERAPIES INC | 20,000 | $149 | 0.0% | $8.23 | — | Call | 46116X101 |
| — | BLACKROCK CR ALLCTN INC TR | 10,880 | $148 | 0.0% | $12.51 | — | COM | 092508100 |
| — | CELESTICA INC | 20,700 | $148 | 0.0% | $7.15 | — | SUB VTG SHS | 15101Q108 |
| — | FLEXION THERAPEUTICS INC | 10,844 | $148 | 0.0% | $13.65 | — | COM | 33938J106 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 10,367 | $148 | 0.0% | $14.46 | — | COM | 69346J106 |
| FSP | FRANKLIN STREET PPTYS CORP | 17,498 | $148 | 0.0% | $8.46 | — | COM | 35471R106 |
| PLAB | PHOTRONICS INC | 13,465 | $146 | 0.0% | $8.82 | +9.5% | COM | 719405102 |
| — | CAPITAL PRODUCT PARTNERS L P | 13,734 | $146 | 0.0% | $10.50 | — | PARTNERSHP UNITS | Y11082206 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 21,302 | $145 | 0.0% | $6.81 | — | SPONSORED ADR | 86562M209 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 70,919 | $145 | 0.0% | $3.46 | -6.5% | COM NEW | 25253X207 |
| — | PROVENTION BIO INC | 21,324 | $145 | 0.0% | $6.80 | — | COM | 74374N102 |
| — | U S WELL SVCS INC | 65,362 | $143 | 0.0% | $6.50 | — | CL A | 91274U101 |
| — | BLACKROCK FLOATING RATE INCO | 11,682 | $143 | 0.0% | $12.24 | — | COM | 091941104 |
| — | LIVEXLIVE MEDIA INC | 71,437 | $143 | 0.0% | $2.00 | — | COM NEW | 53839L208 |
| STXS | STEREOTAXIS INC | 40,857 | $143 | 0.0% | $2.92 | 0.0% | COM NEW | 85916J409 |
| — | GENERAL FIN CORP DEL | 15,907 | $140 | 0.0% | $13.48 | — | COM | 369822101 |
| — | CREDIT SUISSE HIGH YLD BND F | 54,705 | $139 | 0.0% | $2.51 | — | SH BEN INT | 22544F103 |
| — | PZENA INVESTMENT MGMT INC | 15,590 | $139 | 0.0% | $10.11 | — | CLASS A | 74731Q103 |
| — | BIOCARDIA INC | 41,978 | $138 | 0.0% | $3.29 | — | COM | 09060U507 |
| SDCCQ | SMILEDIRECTCLUB INC | 10,000 | $138 | 0.0% | $16.68 | 0.0% | Call | 83192H106 |
| LYTS | LSI INDS INC | 26,199 | $136 | 0.0% | $4.89 | -13.1% | COM | 50216C108 |
| CLAR | CLARUS CORP NEW | 11,642 | $136 | 0.0% | $9.75 | +17.9% | COM | 18270P109 |
| NIO | NIO INC | 86,713 | $135 | 0.0% | $3.44 | — | SPON ADS | 62914V106 |
| — | SONIM TECHNOLOGIES INC | 46,155 | $135 | 0.0% | $6.95 | — | COM | 83548F101 |
| — | ENLINK MIDSTREAM LLC | 15,939 | $135 | 0.0% | $11.55 | — | COM UNIT REP LTD | 29336T100 |
| — | SEADRILL LTD | 64,120 | $134 | 0.0% | $3.11 | — | COM | G7998G106 |
| — | HUTTIG BLDG PRODS INC | 63,765 | $133 | 0.0% | $4.75 | — | COM | 448451104 |
| GGB | GERDAU S A | 41,935 | $132 | 0.0% | $3.15 | — | SPON ADR REP PFD | 373737105 |
| — | WESCO AIRCRAFT HLDGS INC | 12,056 | $132 | 0.0% | $10.86 | — | COM | 950814103 |
| — | GREAT PANTHER MINING LIMITED | 186,573 | $131 | 0.0% | $0.70 | — | COM | 39115V101 |
| — | GABELLI EQUITY TR INC | 22,024 | $131 | 0.0% | $5.95 | — | COM | 362397101 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 36,767 | $130 | 0.0% | $3.66 | — | COM | 64079L105 |
| — | ACORDA THERAPEUTICS INC | 45,535 | $130 | 0.0% | $2.85 | — | COM | 00484M106 |
| EGY | VAALCO ENERGY INC | 64,406 | $130 | 0.0% | $1.75 | -17.4% | COM NEW | 91851C201 |
| TH | TARGET HOSPITALITY CORP | 19,043 | $129 | 0.0% | $10.12 | -25.3% | COM | 87615L107 |
| AIRG | AIRGAIN INC | 10,938 | $128 | 0.0% | $12.44 | 0.0% | COM | 00938A104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 10,794 | $127 | 0.0% | $5.59 | 0.0% | COM | 44045A102 |
| — | LANNET INC | 11,351 | $127 | 0.0% | $7.42 | — | COM | 516012101 |
| — | PIERIS PHARMACEUTICALS INC | 36,970 | $126 | 0.0% | $5.40 | — | COM | 720795103 |
| — | FNCB BANCORP INC | 16,219 | $126 | 0.0% | $7.77 | — | COM | 302578109 |
| — | CRAFT BREW ALLIANCE INC | 15,319 | $125 | 0.0% | $8.16 | — | COM | 224122101 |
| UIS | UNISYS CORP | 16,810 | $124 | 0.0% | $8.89 | 0.0% | COM NEW | 909214306 |
| — | NANTHEALTH INC | 171,211 | $124 | 0.0% | $0.52 | — | COM | 630104107 |
| — | CASTLIGHT HEALTH INC | 88,541 | $124 | 0.0% | $2.68 | — | CL B | 14862Q100 |
| — | BLACKROCK ENHANCED EQT DIV T | 13,557 | $124 | 0.0% | $9.15 | — | COM | 09251A104 |
| — | BLACKROCK ENHANCED GBL DIV T | 11,937 | $124 | 0.0% | $10.39 | — | COM | 092501105 |
| — | CHAPARRAL ENERGY INC | 93,023 | $124 | 0.0% | $4.65 | — | COM CL A | 15942R208 |
| — | TUESDAY MORNING CORP | 78,785 | $123 | 0.0% | $1.56 | — | COM NEW | 899035505 |
| AEYE | AUDIOEYE INC | 31,802 | $123 | 0.0% | $7.38 | -26.7% | COM NEW | 050734201 |
| ESTRF | ESTRE AMBIENTAL INC | 256,725 | $123 | 0.0% | $10.05 | -92.4% | SHS | G3206V100 |
| DSSI | DIAMOND S SHIPPING INC | 11,081 | $122 | 0.0% | $12.13 | — | COM | Y20676105 |
| — | MFS INTER INCOME TR | 32,002 | $122 | 0.0% | $3.81 | — | SH BEN INT | 55273C107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 19,848 | $122 | 0.0% | $4.74 | 0.0% | COM | 03212B103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 24,046 | $122 | 0.0% | $6.09 | — | SPONS ADR 2 ORD | 780097689 |
| — | PENNEY J C CORP INC | 138,088 | $122 | 0.0% | $1.29 | — | COM | 708160106 |
| MRCC | MONROE CAP CORP | 11,496 | $121 | 0.0% | $4.93 | 0.0% | COM | 610335101 |
| — | CHIASMA INC | 24,641 | $121 | 0.0% | $4.91 | — | COM | 16706W102 |
| IMMR | IMMERSION CORP | 15,833 | $121 | 0.0% | $8.56 | -7.4% | COM | 452521107 |
| ZYXIQ | ZYNEX INC | 12,625 | $120 | 0.0% | $8.17 | 0.0% | COM | 98986M103 |
| IMUX | IMMUNIC INC | 11,937 | $120 | 0.0% | $13.14 | +1.9% | COM | 4525EP101 |
| — | MFS HIGH INCOME MUN TR | 21,952 | $120 | 0.0% | $5.47 | — | SH BEN INT | 59318D104 |
| — | REDHILL BIOPHARMA LTD | 16,853 | $118 | 0.0% | $7.34 | — | SPONSORED ADS | 757468103 |
| — | INSEEGO CORP | 24,691 | $118 | 0.0% | $4.78 | — | COM | 45782B104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 101,398 | $117 | 0.0% | $1.60 | — | PARTNERSHIP UN | Y8565J101 |
| CUE | CUE BIOPHARMA INC | 13,925 | $117 | 0.0% | $8.01 | 0.0% | COM | 22978P106 |
| ARDX | ARDELYX INC | 25,103 | $117 | 0.0% | $3.47 | 0.0% | COM | 039697107 |
| OSUR | ORASURE TECHNOLOGIES INC | 15,642 | $116 | 0.0% | $17.44 | -55.2% | COM | 68554V108 |
| — | RUHNN HLDG LTD | 15,923 | $115 | 0.0% | $3.44 | — | ADS | 781314109 |
| NG | NOVAGOLD RES INC | 18,957 | $115 | 0.0% | $6.56 | 0.0% | COM NEW | 66987E206 |
| — | PROGENICS PHARMACEUTICALS IN | 22,858 | $115 | 0.0% | $4.20 | — | COM | 743187106 |
| — | NEW SR INVT GROUP INC | 17,100 | $114 | 0.0% | $4.61 | — | COM | 648691103 |
| — | GREENLANE HLDGS INC | 33,712 | $114 | 0.0% | $8.57 | — | CL A | 395330103 |
| NTPIF | NAM TAI PPTY INC | 12,776 | $114 | 0.0% | $9.55 | 0.0% | SHS | G63907102 |
| — | PRECISION BIOSCIENCES INC | 13,506 | $113 | 0.0% | $8.37 | — | COM | 74019P108 |
| ATEN | A10 NETWORKS INC | 16,413 | $113 | 0.0% | $6.73 | 0.0% | COM | 002121101 |
| — | WAITR HLDGS INC | 87,352 | $112 | 0.0% | $1.28 | — | COM | 930752100 |
| — | NOBLE CORP PLC | 87,905 | $111 | 0.0% | $1.56 | — | SHS USD | G65431101 |
| — | LIBERTY ALL STAR EQUITY FD | 17,374 | $111 | 0.0% | $6.39 | — | SH BEN INT | 530158104 |
| — | ASSEMBLY BIOSCIENCES INC | 11,199 | $110 | 0.0% | $14.41 | — | COM | 045396108 |
| — | RED LION HOTELS CORP | 17,065 | $110 | 0.0% | $6.45 | — | COM | 756764106 |
| — | QUINTANA ENERGY SVCS INC | 53,638 | $109 | 0.0% | $1.61 | — | COM | 74875T103 |
| — | EXPRESS INC | 30,927 | $106 | 0.0% | $5.00 | — | COM | 30219E103 |
| — | TURQUOISE HILL RES LTD | 224,385 | $106 | 0.0% | $2.04 | — | COM | 900435108 |
| — | ONCOCYTE CORPORATION | 50,061 | $105 | 0.0% | $3.95 | — | COM | 68235C107 |
| — | NUVEEN PFD & INCM OPPORTNYS | 10,451 | $105 | 0.0% | $10.05 | — | COM | 67073B106 |
| — | WESTERN ASSET HIGH INCM FD I | 15,586 | $105 | 0.0% | $6.74 | — | COM | 95766J102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 13,376 | $104 | 0.0% | $11.75 | -27.6% | SHS NEW | 030111207 |
| OXSQ | OXFORD SQUARE CAP CORP | 16,767 | $104 | 0.0% | $6.38 | 0.0% | COM | 69181V107 |
| RENO | BIOHITECH GLOBAL INC | 59,167 | $103 | 0.0% | $3.81 | -47.8% | COM | 09074B107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 59,239 | $103 | 0.0% | $1.88 | — | CL A NEW | 69036R863 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,966 | $103 | 0.0% | $5.16 | — | SPONSORED ADR | 05946K101 |
| RMNI | RIMINI STR INC DEL | 23,421 | $102 | 0.0% | $5.04 | -3.4% | COM | 76674Q107 |
| — | GRITSTONE ONCOLOGY INC | 11,834 | $102 | 0.0% | $8.62 | — | COM | 39868T105 |
| GORO | GOLD RESOURCE CORP | 33,208 | $101 | 0.0% | $4.59 | -23.7% | COM | 38068T105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 34,372 | $101 | 0.0% | $3.29 | — | SHS | G9108L108 |
| — | ALLIANZGI CON INCM 2024 TARG | 10,761 | $100 | 0.0% | $9.29 | — | COM | 01883H102 |
| — | ORGANOVO HLDGS INC | 384,095 | $100 | 0.0% | $0.52 | — | COM | 68620A104 |
| SID | COMPANHIA SIDERURGICA NACION | 31,925 | $100 | 0.0% | $4.22 | — | SPONSORED ADR | 20440W105 |
| ALLT | ALLOT LTD | 12,508 | $100 | 0.0% | $7.62 | 0.0% | SHS | M0854Q105 |
| BBW | BUILD A BEAR WORKSHOP | 31,975 | $100 | 0.0% | $7.09 | -54.3% | COM | 120076104 |
| — | ROAN RES INC | 78,490 | $96 | 0.0% | $6.11 | — | CL A COM | 769755109 |
| — | AVID TECHNOLOGY INC | 15,519 | $96 | 0.0% | $6.19 | — | COM | 05367P100 |
| — | TCW STRATEGIC INCOME FUND IN | 16,883 | $95 | 0.0% | $5.72 | — | COM | 872340104 |
| BBCP | CONCRETE PUMPING HLDGS INC | 24,180 | $95 | 0.0% | $8.44 | -55.7% | COM | 206704108 |
| — | MUSTANG BIO INC | 29,288 | $95 | 0.0% | $3.24 | — | COM | 62818Q104 |
| — | YOUNGEVITY INTL INC | 21,093 | $94 | 0.0% | $4.46 | — | COM NEW | 987537206 |
| MFIN | MEDALLION FINL CORP | 14,748 | $94 | 0.0% | $4.50 | 0.0% | COM | 583928106 |
| — | BLUE APRON HLDGS INC | 11,249 | $94 | 0.0% | $6.76 | — | CL A NEW | 09523Q200 |
| — | GOLD STD VENTURES CORP | 123,054 | $94 | 0.0% | $1.09 | — | COM | 380738104 |
| ACH | OWENS & MINOR INC NEW | 16,076 | $93 | 0.0% | $7.35 | -39.2% | COM | 690732102 |
| — | INTEVAC INC | 17,461 | $91 | 0.0% | $5.44 | — | COM | 461148108 |
| STKL | SUNOPTA INC | 48,649 | $87 | 0.0% | $4.01 | -35.4% | COM | 8676EP108 |
| TGS | TRANSPORTADORA DE GAS SUR | 10,345 | $87 | 0.0% | $13.71 | — | SPONSORED ADS B | 893870204 |
| BBDO | BANCO BRADESCO S A | 11,565 | $87 | 0.0% | $6.82 | — | SPONSORED ADR | 059460402 |
| — | BLACKROCK CAPITAL INVESTMENT | 17,327 | $86 | 0.0% | $6.01 | — | COM | 092533108 |
| — | PIMCO HIGH INCOME FD | 10,853 | $84 | 0.0% | $8.10 | — | COM SHS | 722014107 |
| — | ELOXX PHARMACEUTICALS INC | 18,264 | $82 | 0.0% | $9.95 | — | COM | 29014R103 |
| — | CAPITAL SR LIVING CORP | 18,827 | $82 | 0.0% | $11.15 | — | COM | 140475104 |
| SRNE | SORRENTO THERAPEUTICS INC | 38,313 | $81 | 0.0% | $2.92 | -20.1% | COM NEW | 83587F202 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,160 | $80 | 0.0% | $26.41 | — | SPONSORED ADS | 48138M105 |
| — | EVOFEM BIOSCIENCES INC | 15,859 | $79 | 0.0% | $4.98 | — | COM | 30048L104 |
| — | APPLIED GENETIC TECHNOL CORP | 19,168 | $79 | 0.0% | $4.12 | — | COM | 03820J100 |
| — | ERYTECH PHARMA | 17,582 | $78 | 0.0% | $22.01 | — | SPONSORED ADR | 29604W108 |
| SIGA | SIGA TECHNOLOGIES INC | 15,335 | $78 | 0.0% | $3.95 | 0.0% | COM | 826917106 |
| — | VERMILLION INC | 144,880 | $78 | 0.0% | $0.54 | — | COM NEW | 92407M206 |
| — | ELEVATE CREDIT INC | 18,483 | $77 | 0.0% | $4.34 | — | COM | 28621V101 |
| — | VALERITAS HLDGS INC | 54,493 | $77 | 0.0% | $1.41 | — | COM | 91914N301 |
| — | SCYNEXIS INC | 71,644 | $76 | 0.0% | $1.06 | — | COM | 811292101 |
| — | DIAMOND OFFSHORE DRILLING IN | 13,595 | $75 | 0.0% | $5.52 | — | COM | 25271C102 |
| — | AVALON GLOBOCARE CORP | 40,373 | $75 | 0.0% | $5.40 | — | COM | 05344R104 |
| — | SEACHANGE INTL INC | 25,719 | $74 | 0.0% | $2.88 | — | COM | 811699107 |
| — | PROTEOSTASIS THERAPEUTICS IN | 87,787 | $74 | 0.0% | $2.43 | — | COM | 74373B109 |
| — | AMPIO PHARMACEUTICALS INC | 149,537 | $74 | 0.0% | $0.39 | — | COM | 03209T109 |
| — | VIRNETX HLDG CORP | 13,621 | $73 | 0.0% | $5.36 | — | COM | 92823T108 |
| — | UXIN LTD | 29,259 | $71 | 0.0% | $2.43 | — | ADS | 91818X108 |
| NVAX | NOVAVAX INC | 13,922 | $69 | 0.0% | $7.62 | -28.1% | COM NEW | 670002401 |
| — | PHOENIX NEW MEDIA LTD | 27,256 | $69 | 0.0% | $2.53 | — | SPONSORED ADS | 71910C103 |
| CLNE | CLEAN ENERGY FUELS CORP | 33,389 | $68 | 0.0% | $2.29 | +1.5% | COM | 184499101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 21,210 | $68 | 0.0% | $2.40 | +4.9% | SHS | G6891L105 |
| — | MERSANA THERAPEUTICS INC | 42,524 | $67 | 0.0% | $8.66 | — | COM | 59045L106 |
| — | LIPOCINE INC NEW | 23,854 | $67 | 0.0% | $2.81 | — | COM | 53630X104 |
| INVE | IDENTIV INC | 12,863 | $67 | 0.0% | $4.93 | 0.0% | COM NEW | 45170X205 |
| — | THERAPEUTICSMD INC | 18,252 | $66 | 0.0% | $4.31 | — | COM | 88338N107 |
| — | OI S A | 60,478 | $66 | 0.0% | $1.74 | — | SPONSORED ADR NE | 670851500 |
| SALM | SALEM MEDIA GROUP INC | 43,784 | $66 | 0.0% | $3.81 | -50.9% | CL A | 794093104 |
| CGEN | COMPUGEN LTD | 15,741 | $66 | 0.0% | $3.54 | +5.7% | ORD | M25722105 |
| — | AXOVANT GENE THERAPIES LTD | 10,238 | $66 | 0.0% | $6.24 | — | COM | G0750W203 |
| — | SUPER LEAGUE GAMING INC | 14,917 | $65 | 0.0% | $4.36 | — | COM | 86804F202 |
| — | VERASTEM INC | 54,409 | $65 | 0.0% | $1.97 | — | COM | 92337C104 |
| — | DASEKE INC | 26,015 | $65 | 0.0% | $4.95 | — | COM | 23753F107 |
| — | ATENTO S A | 23,653 | $65 | 0.0% | $3.44 | — | SHS | L0427L105 |
| — | BBX CAP CORP NEW | 13,657 | $63 | 0.0% | $4.91 | — | CL A | 05491N104 |
| — | BLACKROCK INCOME TR INC | 10,321 | $62 | 0.0% | $6.07 | — | COM | 09247F100 |
| — | POTBELLY CORP | 14,271 | $62 | 0.0% | $10.37 | — | COM | 73754Y100 |
| — | ORGANIGRAM HLDGS INC | 18,076 | $62 | 0.0% | $3.43 | — | COM | 68620P101 |
| NL | NL INDS INC | 16,730 | $62 | 0.0% | $2.65 | 0.0% | COM NEW | 629156407 |
| — | HOUSTON WIRE & CABLE CO | 12,904 | $60 | 0.0% | $4.65 | — | COM | 44244K109 |
| ASYS | AMTECH SYS INC | 11,372 | $60 | 0.0% | $6.10 | -10.1% | COM PAR $0.01N | 032332504 |
| — | QUICKLOGIC CORP | 173,321 | $60 | 0.0% | $0.57 | — | COM | 74837P108 |
| — | NEOS THERAPEUTICS INC | 40,680 | $60 | 0.0% | $2.91 | — | COM | 64052L106 |
| — | LITHIUM AMERS CORP NEW | 19,608 | $59 | 0.0% | $4.48 | — | COM NEW | 53680Q207 |
| — | GREAT ELM CAP GROUP INC | 16,029 | $59 | 0.0% | $3.68 | — | COM NEW | 39036P209 |
| CELH | CELSIUS HOLDINGS INC | 16,446 | $57 | 0.0% | $1.39 | 0.0% | COM NEW | 15118V207 |
| — | TEEKAY TANKERS LTD | 44,000 | $57 | 0.0% | $1.08 | — | CL A | Y8565N102 |
| — | TAILORED BRANDS INC | 12,523 | $55 | 0.0% | $10.11 | — | COM | 87403A107 |
| GIFI | GULF ISLAND FABRICATION INC | 10,321 | $55 | 0.0% | $9.42 | -30.4% | COM | 402307102 |
| SELF | GLOBAL SELF STORAGE INC | 11,761 | $55 | 0.0% | $4.83 | — | COM | 37955N106 |
| — | INFINERA CORPORATION | 10,264 | $55 | 0.0% | $5.36 | — | COM | 45667G103 |
| — | GRAN TIERRA ENERGY INC | 42,529 | $53 | 0.0% | $1.71 | — | COM | 38500T101 |
| — | EARTHSTONE ENERGY INC | 16,524 | $53 | 0.0% | $3.21 | — | CL A | 27032D304 |
| — | AURORA CANNABIS INC | 11,690 | $51 | 0.0% | $7.79 | — | COM | 05156X108 |
| XPL | SOLITARIO ZINC CORP | 183,117 | $51 | 0.0% | $0.38 | -18.7% | COM | 8342EP107 |
| ORMP | ORAMED PHARM INC | 15,772 | $50 | 0.0% | $3.10 | 0.0% | COM NEW | 68403P203 |
| — | KEZAR LIFE SCIENCES INC | 15,056 | $49 | 0.0% | $7.71 | — | COM | 49372L100 |
| ZNOG | ZION OIL & GAS INC | 193,417 | $48 | 0.0% | $0.54 | -40.4% | COM | 989696109 |
| — | ACER THERAPEUTICS INC | 15,304 | $48 | 0.0% | $3.14 | — | COM | 00444P108 |
| — | ANTARES PHARMA INC | 14,391 | $48 | 0.0% | $3.34 | — | COM | 036642106 |
| — | PUTNAM MASTER INTER INCOME T | 10,535 | $48 | 0.0% | $4.56 | — | SH BEN INT | 746909100 |
| — | SERVICESOURCE INTL INC | 53,794 | $47 | 0.0% | $1.23 | — | COM | 81763U100 |
| — | ENERGOUS CORP | 14,415 | $47 | 0.0% | $3.26 | — | COM | 29272C103 |
| — | NEON THERAPEUTICS INC | 26,225 | $45 | 0.0% | $1.72 | — | COM | 64050Y100 |
| — | BELLICUM PHARMACEUTICALS INC | 43,334 | $45 | 0.0% | $6.68 | — | COM | 079481107 |
| — | CENTRIC BRANDS INC | 18,315 | $45 | 0.0% | $2.46 | — | COM | 15644G104 |
| — | CIVEO CORP CDA | 35,830 | $45 | 0.0% | $1.26 | — | COM | 17878Y108 |
| — | NOVAN INC | 17,372 | $44 | 0.0% | $2.53 | — | COM | 66988N106 |
| — | MONTAGE RES CORP | 11,589 | $43 | 0.0% | $11.16 | — | COM | 61179L100 |
| — | TARENA INTL INC | 43,911 | $43 | 0.0% | $1.44 | — | SPONSORED ADS | 876108101 |
| — | OTONOMY INC | 18,115 | $43 | 0.0% | $7.23 | — | COM | 68906L105 |
| — | LEE ENTERPRISES INC | 20,040 | $40 | 0.0% | $3.24 | — | COM | 523768109 |
| — | CREDIT SUISSE ASSET MGMT INC | 12,393 | $39 | 0.0% | $3.15 | — | COM | 224916106 |
| — | ALJ REGIONAL HLDGS INC | 28,543 | $39 | 0.0% | $2.19 | — | COM | 001627108 |
| — | GOLDEN STAR RES LTD CDA | 13,400 | $38 | 0.0% | $4.05 | — | COM | 38119T807 |
| GALT | GALECTIN THERAPEUTICS INC | 10,161 | $37 | 0.0% | $4.80 | -24.7% | COM NEW | 363225202 |
| — | NUVECTRA CORP | 26,089 | $35 | 0.0% | $14.22 | — | COM | 67075N108 |
| VTSI | VIRTRA INC | 12,311 | $34 | 0.0% | $5.25 | -51.8% | COM PAR | 92827K301 |
| — | CORREVIO PHARMA CORP | 17,439 | $34 | 0.0% | $2.93 | — | COM | 22026V105 |
| UAMY | UNITED STATES ANTIMONY CORP | 62,064 | $34 | 0.0% | $0.63 | +3.3% | COM | 911549103 |
| — | INTREPID POTASH INC | 10,414 | $34 | 0.0% | $4.00 | — | COM | 46121Y102 |
| — | PERFORMANT FINL CORP | 29,805 | $32 | 0.0% | $1.07 | — | COM | 71377E105 |
| — | BROADWAY FINL CORP DEL | 23,021 | $32 | 0.0% | $1.41 | — | COM | 111444105 |
| — | AQUA METALS INC | 19,225 | $32 | 0.0% | $2.83 | — | COM | 03837J101 |
| LWAY | LIFEWAY FOODS INC | 13,743 | $30 | 0.0% | $5.62 | -47.7% | COM | 531914109 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 44,914 | $30 | 0.0% | $2.21 | — | COM | 40434H104 |
| — | NAKED BRAND GROUP LIMITED | 859,700 | $29 | 0.0% | $0.03 | — | ORD SHS | Q6519T109 |
| — | NATIONAL HOLDINGS CORP | 10,373 | $28 | 0.0% | $3.21 | — | COM NEW | 636375206 |
| — | NEUROTROPE INC | 35,399 | $28 | 0.0% | $0.79 | — | COM NEW | 64129T207 |
| — | VERU INC | 12,546 | $27 | 0.0% | $2.14 | — | COM | 92536C103 |
| JPPYY | JUPAI HLDGS LTD | 11,241 | $26 | 0.0% | $2.31 | — | ADS | 48205B107 |
| — | COCRYSTAL PHARMA INC | 13,182 | $26 | 0.0% | $1.97 | — | COM PAR | 19188J300 |
| — | APPROACH RESOURCES INC | 183,697 | $25 | 0.0% | $0.29 | — | COM | 03834A103 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 122,942 | $24 | 0.0% | $1.57 | -56.8% | COM | 82622H108 |
| — | TRANSATLANTIC PETROLEUM LTD | 81,173 | $24 | 0.0% | $0.62 | — | SHS NEW | G89982113 |
| — | TOCAGEN INC | 35,257 | $23 | 0.0% | $6.68 | — | COM | 888846102 |
| — | OFFICE DEPOT INC | 13,605 | $23 | 0.0% | $2.57 | — | COM | 676220106 |
| — | INDEPENDENCE CONTRACT DRIL I | 19,540 | $23 | 0.0% | $1.18 | — | COM | 453415309 |
| — | BIONANO GENOMICS INC | 28,660 | $20 | 0.0% | $5.25 | — | COM | 09075F107 |
| — | ADAMIS PHARMACEUTICALS CORP | 27,885 | $19 | 0.0% | $0.68 | — | COM NEW | 00547W208 |
| — | DOLPHIN ENTMT INC | 22,840 | $19 | 0.0% | $2.87 | — | COM | 25686H100 |
| — | CASTLE BRANDS INC | 15,417 | $19 | 0.0% | $0.46 | — | COM | 148435100 |
| — | TYME TECHNOLOGIES INC | 15,869 | $18 | 0.0% | $1.22 | — | COM | 90238J103 |
| — | EKSO BIONICS HLDGS INC | 34,815 | $18 | 0.0% | $2.06 | — | COM NEW | 282644202 |
| — | BELLEROPHON THERAPEUTICS INC | 36,429 | $17 | 0.0% | $1.23 | — | COM | 078771102 |
| MNKD | MANNKIND CORP | 13,641 | $17 | 0.0% | $1.58 | -26.4% | COM NEW | 56400P706 |
| — | VTV THERAPEUTICS INC | 10,501 | $16 | 0.0% | $5.12 | — | CL A | 918385105 |
| — | TELIGENT INC NEW | 15,363 | $14 | 0.0% | $0.63 | — | COM | 87960W104 |
| — | NOVELION THERAPEUTICS INC | 19,814 | $14 | 0.0% | $4.25 | — | COM NEW | 67001K202 |
| CLIR | CLEARSIGN COMBUSTION CORP | 11,465 | $13 | 0.0% | $1.24 | 0.0% | COM | 185064102 |
| — | ZOMEDICA PHARMACEUTICALS COR | 30,725 | $11 | 0.0% | $0.23 | — | COM | 98979F107 |
| — | LILIS ENERGY INC | 32,285 | $10 | 0.0% | $0.61 | — | COM NEW | 532403201 |
| — | ISORAY INC | 21,149 | $6 | 0.0% | $0.28 | — | COM | 46489V104 |
| — | WIDEPOINT CORP | 13,361 | $4 | 0.0% | $0.30 | — | COM | 967590100 |
| — | SUMMER INFANT INC | 10,540 | $3 | 0.0% | $0.28 | — | COM | 865646103 |