CIK: 0001313360 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $19,093,894 (96.5% shares, 3.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR UNIT | 3,904,744 | $1,547,567 | 8.1% | $385.12 | — | COM | 78462F103 |
| — | TESLA INC | 7,867,900 | $516,608 | 2.7% | — | — | Put | 88160R951 |
| MSFT | MICROSOFT CORP COM | 2,079,095 | $490,188 | 2.6% | $210.22 | +6.0% | COM | 594918104 |
| AAPL | APPLE INC COM | 3,648,735 | $445,693 | 2.3% | $115.68 | +8.1% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 119,736 | $370,473 | 1.9% | $131.22 | +20.8% | COM | 023135106 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,446,185 | $319,520 | 1.7% | $144.40 | — | COM | 464287655 |
| GLD | SPDR GOLD TR GOLD | 1,854,117 | $296,585 | 1.6% | $175.73 | — | COM | 78463V107 |
| — | TESLA INC | 837,600 | $284,442 | 1.5% | — | — | Call | 88160R901 |
| AGG | ISHARES TR CORE US AGGBD ET | 2,432,338 | $276,873 | 1.5% | $115.60 | — | COM | 464287226 |
| — | AMAZON COM INC | 1,104,200 | $219,589 | 1.2% | — | — | Put | 023135956 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 888,443 | $203,347 | 1.1% | $203.55 | +0.2% | COM | G96629103 |
| — | FACEBOOK INC | 3,212,300 | $177,459 | 0.9% | — | — | Call | 30303M902 |
| — | VIACOMCBS INC CL B | 3,664,668 | $165,277 | 0.9% | $44.39 | — | COM | 92556H206 |
| PANW | PALO ALTO NETWORKS INC COM | 508,983 | $163,923 | 0.9% | $47.93 | +24.0% | COM | 697435105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 485,720 | $156,057 | 0.8% | $429.98 | -14.4% | COM | 98980L101 |
| SLB | SCHLUMBERGER LTD COM | 5,601,658 | $152,309 | 0.8% | $23.36 | +1.5% | COM | 806857108 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 2,631,938 | $140,388 | 0.7% | $48.39 | — | COM | 464287234 |
| — | APPLE INC | 17,902,400 | $132,267 | 0.7% | — | — | Put | 037833950 |
| DHR | DANAHER CORPORATION COM | 546,943 | $123,106 | 0.6% | $196.51 | +1.1% | COM | 235851102 |
| GOOGL | ALPHABET INC CAP STK CL A | 59,278 | $122,262 | 0.6% | $73.26 | +33.7% | COM | 02079K305 |
| TSLA | TESLA INC COM | 175,346 | $117,119 | 0.6% | $142.73 | +75.9% | COM | 88160R101 |
| JOYY | JOYY INC ADS REPSTG COM A | 1,121,751 | $105,142 | 0.6% | $83.19 | — | COM | 46591M109 |
| ORCL | ORACLE CORP COM | 1,445,006 | $101,396 | 0.5% | $52.62 | +15.2% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW COM | 944,679 | $98,993 | 0.5% | $74.82 | +6.4% | COM | 166764100 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 2,075,022 | $96,821 | 0.5% | $43.44 | — | COM | 464287184 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,225,569 | $96,207 | 0.5% | $73.83 | +16.6% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 338,919 | $93,626 | 0.5% | $222.24 | +8.6% | COM | G1151C101 |
| JPM | JPMORGAN CHASE & CO COM | 590,548 | $89,899 | 0.5% | $113.12 | +12.5% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,510,051 | $87,809 | 0.5% | $43.19 | -2.2% | COM | 92343V104 |
| T | AT&T INC COM | 2,897,367 | $87,703 | 0.5% | $15.75 | +2.5% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 1,764,587 | $86,571 | 0.5% | $42.10 | — | COM | 81369Y506 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 261,659 | $83,503 | 0.4% | $214.90 | — | COM | 46090E103 |
| — | FACEBOOK INC | 5,853,500 | $83,027 | 0.4% | — | — | Put | 30303M952 |
| XOP | SPDR SER TR S&P OILGAS EXP | 1,002,301 | $81,527 | 0.4% | $45.57 | — | COM | 78468R556 |
| IYR | ISHARES TR U.S. REAL ES ETF | 883,011 | $81,184 | 0.4% | $89.55 | — | COM | 464287739 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 1,185,000 | $80,372 | 0.4% | — | — | Put | 98980L951 |
| — | SHOPIFY INC | 270,000 | $79,796 | 0.4% | — | — | Put | 82509L957 |
| BP | BP PLC SPONSORED ADR | 3,142,673 | $76,524 | 0.4% | $23.88 | — | COM | 055622104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 436,804 | $69,924 | 0.4% | $148.13 | +0.4% | COM | 98956P102 |
| SLV | ISHARES SILVER TR ISHARES | 3,052,012 | $69,281 | 0.4% | $18.75 | — | COM | 46428Q109 |
| XBI | SPDR SER TR S&P BIOTECH | 510,496 | $69,249 | 0.4% | $135.40 | — | COM | 78464A870 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 302,349 | $68,552 | 0.4% | $213.61 | — | COM | 01609W102 |
| SE | SEA LTD SPONSORD ADS | 304,374 | $67,945 | 0.4% | $203.50 | — | COM | 81141R100 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 138,948 | $66,052 | 0.3% | $456.44 | +2.4% | COM | 00724F101 |
| HUBS | HUBSPOT INC COM | 143,874 | $65,349 | 0.3% | $437.50 | +0.4% | COM | 443573100 |
| CI | CIGNA CORP NEW COM | 270,223 | $65,324 | 0.3% | $200.20 | +2.0% | COM | 125523100 |
| — | ISHARES TR | 1,550,000 | $62,536 | 0.3% | — | — | Call | 464287905 |
| MRSH | MARSH & MCLENNAN COS INC COM | 503,571 | $61,335 | 0.3% | $105.59 | +1.4% | COM | 571748102 |
| — | ALIBABA GROUP HLDG LTD | 3,805,400 | $61,089 | 0.3% | — | — | Put | 01609W952 |
| JNJ | JOHNSON & JOHNSON COM | 371,683 | $61,086 | 0.3% | $131.39 | +7.1% | COM | 478160104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 1,623,383 | $59,789 | 0.3% | $36.91 | — | COM | 780259107 |
| — | BILIBILI INC NOTE 1.375 4/0 | 137,500 | $59,546 | 0.3% | $428.67 | — | BND | 090040AB2 |
| — | CHANGE HEALTHCARE INC COM | 2,681,257 | $59,256 | 0.3% | $20.91 | — | COM | 15912K100 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 177,658 | $58,659 | 0.3% | $272.85 | — | COM | 78467X109 |
| — | LAM RESEARCH CORP COM | 96,322 | $57,335 | 0.3% | $554.78 | — | COM | 512807108 |
| GOOG | ALPHABET INC CAP STK CL C | 27,220 | $56,308 | 0.3% | $66.32 | +48.5% | COM | 02079K107 |
| EWZ | ISHARES INC MSCI BRAZIL ETF | 1,604,622 | $53,675 | 0.3% | $39.85 | — | COM | 464286400 |
| HON | HONEYWELL INTL INC COM | 246,619 | $53,534 | 0.3% | $171.32 | +3.1% | COM | 438516106 |
| BIDU | BAIDU INC SPON ADR REP A | 243,417 | $52,955 | 0.3% | $185.74 | — | COM | 056752108 |
| — | SEA LTD NOTE 1.00012/0 | 120,280 | $52,834 | 0.3% | $432.49 | — | BND | 81141RAD2 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 1,073,148 | $52,209 | 0.3% | $48.65 | — | COM | 848574109 |
| MDT | MEDTRONIC PLC | 440,866 | $52,080 | 0.3% | $96.89 | +5.0% | COM | G5960L103 |
| SNAP | SNAP INC CL A | 979,005 | $51,192 | 0.3% | $57.23 | +0.4% | COM | 83304A106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 110,974 | $50,646 | 0.3% | $461.16 | +2.2% | COM | 883556102 |
| MRK | MERCK & CO. INC COM | 639,529 | $49,301 | 0.3% | $63.19 | -0.2% | COM | 58933Y105 |
| CSCO | CISCO SYS INC COM | 944,084 | $48,819 | 0.3% | $37.82 | +7.4% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC COM | 749,223 | $48,422 | 0.3% | $51.59 | +3.4% | COM | 375558103 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 409,837 | $47,844 | 0.3% | $104.21 | — | COM | 81369Y209 |
| — | ETSY INC NOTE 0.12510/0 | 200,000 | $47,388 | 0.2% | $236.94 | — | BND | 29786AAJ5 |
| — | ADVANCED MICRO DEVICES INC | 5,014,100 | $46,796 | 0.2% | — | — | Put | 007903957 |
| — | SALESFORCE COM INC | 2,714,000 | $46,209 | 0.2% | — | — | Put | 79466L952 |
| INTC | INTEL CORP COM | 703,965 | $45,054 | 0.2% | $47.07 | +14.9% | COM | 458140100 |
| GIS | GENERAL MLS INC COM | 734,669 | $45,050 | 0.2% | $49.63 | -1.4% | COM | 370334104 |
| — | DISNEY WALT CO | 3,995,700 | $45,015 | 0.2% | — | — | Put | 254687956 |
| GOTU | GSX TECHEDU INC SPONSORED ADS | 1,327,561 | $44,978 | 0.2% | $45.22 | — | COM | 36257Y109 |
| OMCL | OMNICELL COM COM | 340,956 | $44,280 | 0.2% | $95.83 | +33.8% | COM | 68213N109 |
| — | RH NOTE 9/1 | 156,240 | $44,093 | 0.2% | $282.21 | — | BND | 74967XAD5 |
| SOXL | DIREXION SHS ETF TR DLY SCOND 3XBU | 1,138,819 | $43,514 | 0.2% | $39.03 | — | COM | 25459W458 |
| — | DISCOVERY INC COM SER C | 1,166,122 | $43,018 | 0.2% | $36.75 | — | COM | 25470F302 |
| — | ZENDESK INC COM | 323,192 | $42,862 | 0.2% | $106.62 | — | COM | 98936J101 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 2,079,461 | $42,608 | 0.2% | $20.49 | — | COM | 88034P109 |
| — | NVIDIA CORPORATION | 1,609,500 | $42,379 | 0.2% | — | — | Put | 67066G954 |
| DD | DUPONT DE NEMOURS INC COM | 542,671 | $41,938 | 0.2% | $28.64 | +1.5% | COM | 26614N102 |
| HYG | ISHARES TR IBOXX HI YD ETF | 464,979 | $40,537 | 0.2% | $82.25 | — | COM | 464288513 |
| — | ALPHABET INC | 187,100 | $40,189 | 0.2% | — | — | Call | 02079K907 |
| — | MICROSOFT CORP | 3,538,500 | $39,965 | 0.2% | — | — | Put | 594918954 |
| A | AGILENT TECHNOLOGIES INC COM | 311,212 | $39,567 | 0.2% | $103.78 | +15.3% | COM | 00846U101 |
| WMT | WALMART INC COM | 289,722 | $39,353 | 0.2% | $41.83 | +3.5% | COM | 931142103 |
| NFLX | NETFLIX INC COM | 70,988 | $37,032 | 0.2% | $51.55 | +2.9% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 312,716 | $36,988 | 0.2% | $92.81 | — | COM | 874039100 |
| — | LINDE PLC | 131,082 | $36,721 | 0.2% | $266.18 | — | COM | G5494J103 |
| EFA | ISHARES TR MSCI EAFE ETF | 474,587 | $36,007 | 0.2% | $59.01 | — | COM | 464287465 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 390,083 | $35,833 | 0.2% | $88.74 | — | COM | 922908553 |
| SJNK | SPDR SER TR BLOOMBERG SRT TR | 1,304,952 | $35,664 | 0.2% | $26.99 | — | COM | 78468R408 |
| INTU | INTUIT COM | 93,041 | $35,640 | 0.2% | $292.74 | +27.7% | COM | 461202103 |
| — | ALPHABET INC | 167,600 | $33,622 | 0.2% | — | — | Call | 02079K905 |
| EMB | ISHARES TR JPMORGAN USD EMG | 307,366 | $33,466 | 0.2% | $114.82 | — | COM | 464288281 |
| ABT | ABBOTT LABS COM | 274,767 | $32,928 | 0.2% | $91.78 | +18.4% | COM | 002824100 |
| PDD | PINDUODUO INC SPONSORED ADS | 239,950 | $32,125 | 0.2% | $127.45 | — | COM | 722304102 |
| — | DOMINION ENERGY INC UNIT 99/99/9999 | 325,000 | $32,123 | 0.2% | $98.95 | — | COM | 25746U133 |
| NXPI | NXP SEMICONDUCTORS N V COM | 158,355 | $31,883 | 0.2% | $159.50 | +5.0% | COM | N6596X109 |
| — | SEAGATE TECHNOLOGY PLC | 411,815 | $31,607 | 0.2% | $76.45 | — | COM | G7945M107 |
| — | AMAZON COM INC | 159,200 | $31,538 | 0.2% | — | — | Call | 023135906 |
| DOCU | DOCUSIGN INC COM | 155,596 | $31,500 | 0.2% | $199.65 | +16.2% | COM | 256163106 |
| — | NEXTERA ENERGY INC UNIT 99/99/9999 | 626,743 | $31,043 | 0.2% | $50.84 | — | COM | 65339F770 |
| NVDA | NVIDIA CORPORATION COM | 57,623 | $30,767 | 0.2% | $10.49 | +27.8% | COM | 67066G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 64,318 | $30,619 | 0.2% | $353.92 | — | COM | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 119,031 | $30,409 | 0.2% | $205.47 | +18.2% | COM | 084670702 |
| META | FACEBOOK INC CL A | 103,132 | $30,375 | 0.2% | $237.56 | +12.6% | COM | 30303M102 |
| BAC | BK OF AMERICA CORP COM | 784,682 | $30,359 | 0.2% | $24.40 | +25.6% | COM | 060505104 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 100,000 | $30,074 | 0.2% | $300.74 | — | COM | 464287648 |
| XEL | XCEL ENERGY INC COM | 450,869 | $29,987 | 0.2% | $50.06 | +7.9% | COM | 98389B100 |
| DIS | DISNEY WALT CO COM | 162,202 | $29,930 | 0.2% | $128.55 | +40.2% | COM | 254687106 |
| SYF | SYNCHRONY FINANCIAL COM | 733,324 | $29,817 | 0.2% | $32.86 | +5.1% | COM | 87165B103 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 325,488 | $29,704 | 0.2% | $109.41 | — | COM | 74347X831 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 211,521 | $29,530 | 0.2% | $109.48 | +3.4% | COM | 459506101 |
| CRTO | CRITEO S A SPONS ADS | 847,800 | $29,444 | 0.2% | $34.73 | — | COM | 226718104 |
| — | BOEING CO | 4,153,100 | $29,355 | 0.2% | — | — | Put | 097023955 |
| CHGG | CHEGG INC COM | 341,480 | $29,251 | 0.2% | $86.92 | +9.6% | COM | 163092109 |
| — | AMCOR PLC ORD | 2,478,038 | $28,943 | 0.2% | $9.28 | +0.4% | COM | G0250X107 |
| TMUS | T-MOBILE US INC COM | 230,668 | $28,900 | 0.2% | $107.36 | +13.4% | COM | 872590104 |
| KO | COCA COLA CO COM | 546,013 | $28,780 | 0.2% | $43.67 | -0.6% | COM | 191216100 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 417,674 | $28,531 | 0.1% | $62.24 | — | COM | 81369Y308 |
| EWY | ISHARES INC MSCI STH KOR ETF | 316,680 | $28,406 | 0.1% | $83.38 | — | COM | 464286772 |
| PG | PROCTER AND GAMBLE CO COM | 208,327 | $28,214 | 0.1% | $115.04 | +0.6% | COM | 742718109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 713,054 | $27,959 | 0.1% | $39.03 | — | COM | 780259206 |
| AVGO | BROADCOM INC COM | 59,143 | $27,422 | 0.1% | $34.84 | +19.5% | COM | 11135F101 |
| JCI | JOHNSON CTLS INTL PLC | 455,405 | $27,174 | 0.1% | $41.97 | +19.1% | COM | G51502105 |
| SRE | SEMPRA ENERGY COM | 204,112 | $27,061 | 0.1% | $53.63 | -1.0% | COM | 816851109 |
| — | SPLUNK INC COM | 195,024 | $26,422 | 0.1% | $173.09 | — | COM | 848637104 |
| XYZ | SQUARE INC CL A | 113,280 | $25,720 | 0.1% | $203.79 | +14.8% | COM | 852234103 |
| MO | ALTRIA GROUP INC COM | 500,361 | $25,598 | 0.1% | $26.46 | +14.9% | COM | 02209S103 |
| QCOM | QUALCOMM INC COM | 192,917 | $25,579 | 0.1% | $94.35 | +37.5% | COM | 747525103 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 786,813 | $25,571 | 0.1% | $35.90 | — | COM | 92189F106 |
| FDX | FEDEX CORP COM | 89,649 | $25,464 | 0.1% | $211.79 | +10.6% | COM | 31428X106 |
| KHC | KRAFT HEINZ CO COM | 634,321 | $25,373 | 0.1% | $26.67 | +7.3% | COM | 500754106 |
| — | PLURALSIGHT INC COM CL A | 1,129,819 | $25,240 | 0.1% | $21.84 | — | COM | 72941B106 |
| — | WELLS FARGO CO NEW | 2,984,900 | $25,027 | 0.1% | — | — | Call | 949746901 |
| EXR | EXTRA SPACE STORAGE INC COM | 188,366 | $24,968 | 0.1% | $89.63 | +11.8% | COM | 30225T102 |
| LLY | LILLY ELI & CO COM | 133,479 | $24,937 | 0.1% | $175.89 | +5.8% | COM | 532457108 |
| CVS | CVS HEALTH CORP COM | 329,690 | $24,803 | 0.1% | $60.40 | +3.1% | COM | 126650100 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 163,338 | $24,754 | 0.1% | $122.97 | — | COM | 464287598 |
| SBUX | STARBUCKS CORP COM | 225,461 | $24,636 | 0.1% | $88.34 | +6.4% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW CL A | 442,495 | $23,943 | 0.1% | $39.33 | +17.3% | COM | 20030N101 |
| PNW | PINNACLE WEST CAP CORP COM | 290,499 | $23,632 | 0.1% | $62.72 | -0.5% | COM | 723484101 |
| — | NAVISTAR INTL CORP NEW COM | 536,393 | $23,617 | 0.1% | $43.99 | — | COM | 63934E108 |
| AXP | AMERICAN EXPRESS CO COM | 165,003 | $23,338 | 0.1% | $104.23 | +19.3% | COM | 025816109 |
| MSM | MSC INDL DIRECT INC CL A | 258,540 | $23,318 | 0.1% | $84.55 | +0.8% | COM | 553530106 |
| PYPL | PAYPAL HLDGS INC COM | 93,092 | $22,606 | 0.1% | $158.58 | +58.9% | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS INC COM | 79,786 | $22,447 | 0.1% | $235.07 | +2.2% | COM | 009158106 |
| XRT | SPDR SER TR S&P RETAIL ETF | 250,970 | $22,389 | 0.1% | $75.59 | — | COM | 78464A714 |
| ALLE | ALLEGION PLC ORD | 177,679 | $22,320 | 0.1% | $106.24 | +1.9% | COM | G0176J109 |
| RNG | RINGCENTRAL INC CL A | 74,258 | $22,120 | 0.1% | $316.37 | +16.2% | COM | 76680R206 |
| ETSY | ETSY INC COM | 109,595 | $22,102 | 0.1% | $178.85 | +17.0% | COM | 29786A106 |
| COST | COSTCO WHSL CORP NEW COM | 62,644 | $22,081 | 0.1% | $304.31 | +8.4% | COM | 22160K105 |
| — | HESS CORP COM | 308,527 | $21,831 | 0.1% | $63.59 | — | COM | 42809H107 |
| CRM | SALESFORCE COM INC COM | 102,559 | $21,729 | 0.1% | $231.25 | -4.9% | COM | 79466L302 |
| — | GW PHARMACEUTICALS PLC ADS | 100,065 | $21,704 | 0.1% | $216.90 | — | COM | 36197T103 |
| — | BLACKROCK INC COM | 28,294 | $21,333 | 0.1% | $704.97 | — | COM | 09247X101 |
| — | SPDR SER TR | 700,000 | $21,110 | 0.1% | — | — | Call | 78468R906 |
| F | FORD MTR CO DEL COM | 1,685,210 | $20,644 | 0.1% | $5.81 | +49.5% | COM | 345370860 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 128,207 | $20,445 | 0.1% | $128.97 | — | COM | 464287630 |
| PEP | PEPSICO INC COM | 143,821 | $20,343 | 0.1% | $116.73 | +1.0% | COM | 713448108 |
| AMAT | APPLIED MATLS INC COM | 152,058 | $20,315 | 0.1% | $82.45 | +28.2% | COM | 038222105 |
| ZTS | ZOETIS INC CL A | 128,360 | $20,214 | 0.1% | $148.67 | +2.0% | COM | 98978V103 |
| — | NEXTERA ENERGY INC UNIT 09/01/2022S | 350,000 | $20,094 | 0.1% | $56.32 | — | COM | 65339F796 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 255,893 | $19,773 | 0.1% | $62.13 | +5.0% | COM | 75513E101 |
| BKNG | BOOKING HOLDINGS INC COM | 8,389 | $19,545 | 0.1% | $2123.06 | +2.9% | COM | 09857L108 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 160,027 | $19,488 | 0.1% | $121.78 | — | COM | 46432F339 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 439,735 | $19,384 | 0.1% | $32.57 | — | COM | 531229409 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 145,743 | $19,356 | 0.1% | $124.56 | — | COM | 81369Y803 |
| — | HMS HLDGS CORP COM | 522,616 | $19,324 | 0.1% | $36.53 | — | COM | 40425J101 |
| PLNT | PLANET FITNESS INC CL A | 249,625 | $19,296 | 0.1% | $78.93 | +0.6% | COM | 72703H101 |
| — | SQUARE INC | 1,208,000 | $19,249 | 0.1% | — | — | Put | 852234953 |
| — | APPLE INC | 1,877,600 | $19,223 | 0.1% | — | — | Call | 037833900 |
| — | UBER TECHNOLOGIES INC | 2,087,200 | $19,104 | 0.1% | — | — | Put | 90353T950 |
| MRNA | MODERNA INC COM | 145,630 | $19,070 | 0.1% | $131.98 | +9.8% | COM | 60770K107 |
| — | CERNER CORP COM | 264,191 | $18,990 | 0.1% | $71.71 | — | COM | 156782104 |
| KMI | KINDER MORGAN INC DEL COM | 1,130,806 | $18,828 | 0.1% | $10.58 | +9.2% | COM | 49456B101 |
| — | ZILLOW GROUP INC NOTE 0.750 9/0 | 57,810 | $18,788 | 0.1% | $319.15 | — | BND | 98954MAE1 |
| ABBV | ABBVIE INC COM | 173,079 | $18,731 | 0.1% | $73.95 | +20.2% | COM | 00287Y109 |
| IWB | ISHARES TR RUS 1000 ETF | 83,522 | $18,695 | 0.1% | $152.18 | — | COM | 464287622 |
| UNH | UNITEDHEALTH GROUP INC COM | 49,590 | $18,451 | 0.1% | $267.70 | +19.4% | COM | 91324P102 |
| JD | JD.COM INC SPON ADR CL A | 217,229 | $18,319 | 0.1% | $61.75 | — | COM | 47215P106 |
| D | DOMINION ENERGY INC COM | 240,389 | $18,260 | 0.1% | $60.62 | -3.5% | COM | 25746U109 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 777,056 | $18,199 | 0.1% | $20.66 | — | COM | 46434G780 |
| — | DISNEY WALT CO | 315,000 | $18,182 | 0.1% | — | — | Call | 254687906 |
| — | ALIBABA GROUP HLDG LTD | 2,046,000 | $18,163 | 0.1% | — | — | Call | 01609W902 |
| BNTX | BIONTECH SE SPONSORED ADS | 166,208 | $18,148 | 0.1% | $74.52 | — | COM | 09075V102 |
| EOG | EOG RES INC COM | 249,820 | $18,119 | 0.1% | $38.53 | +30.9% | COM | 26875P101 |
| — | PINDUODUO INC | 405,000 | $17,972 | 0.1% | — | — | Put | 722304952 |
| MAS | MASCO CORP COM | 296,850 | $17,781 | 0.1% | $50.73 | +0.8% | COM | 574599106 |
| HD | HOME DEPOT INC COM | 57,580 | $17,576 | 0.1% | $220.78 | +10.7% | COM | 437076102 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 229,560 | $17,527 | 0.1% | $70.86 | — | COM | 500767306 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 103,765 | $17,440 | 0.1% | $130.15 | — | COM | 81369Y407 |
| — | ROKU INC | 175,000 | $17,378 | 0.1% | — | — | Put | 77543R952 |
| — | QUALCOMM INC | 1,629,600 | $17,367 | 0.1% | — | — | Put | 747525953 |
| — | TESLA INC NOTE 2.375 3/1 | 17,000 | $17,283 | 0.1% | $616.21 | — | BND | 88160RAD3 |
| PLD | PROLOGIS INC. COM | 162,710 | $17,247 | 0.1% | $85.91 | +3.2% | COM | 74340W103 |
| O | REALTY INCOME CORP COM | 270,470 | $17,175 | 0.1% | $45.91 | +0.7% | COM | 756109104 |
| Z | ZILLOW GROUP INC CL C CAP STK | 129,577 | $16,798 | 0.1% | $125.55 | +18.2% | COM | 98954M200 |
| UA | UNDER ARMOUR INC CL C | 907,946 | $16,761 | 0.1% | $12.13 | +44.9% | COM | 904311206 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 1,451,027 | $16,745 | 0.1% | $10.07 | — | COM | 881624209 |
| — | PIONEER NAT RES CO COM | 104,092 | $16,532 | 0.1% | $135.88 | — | COM | 723787107 |
| TDV | PROSHARES TR S&P TECH DIVIDEN | 290,000 | $16,498 | 0.1% | $40.56 | — | COM | 74347G606 |
| ECL | ECOLAB INC COM | 77,045 | $16,493 | 0.1% | $198.25 | +1.7% | COM | 278865100 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 479,932 | $16,342 | 0.1% | $29.39 | — | COM | 81369Y605 |
| XHB | SPDR SER TR S&P HOMEBUILD | 230,195 | $16,199 | 0.1% | $69.44 | — | COM | 78464A888 |
| — | SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125 9/1 | 86,520 | $16,110 | 0.1% | $195.23 | — | BND | 78781PAB1 |
| NOC | NORTHROP GRUMMAN CORP COM | 49,419 | $15,994 | 0.1% | $281.33 | -1.1% | COM | 666807102 |
| PSX | PHILLIPS 66 COM | 195,150 | $15,913 | 0.1% | $48.73 | +33.2% | COM | 718546104 |
| AMGN | AMGEN INC COM | 63,175 | $15,719 | 0.1% | $198.20 | +3.3% | COM | 031162100 |
| — | AT&T INC | 5,715,000 | $15,521 | 0.1% | — | — | Call | 00206R902 |
| XOM | EXXON MOBIL CORP COM | 277,937 | $15,517 | 0.1% | $35.62 | +21.6% | COM | 30231G102 |
| — | GLU MOBILE INC COM | 1,243,034 | $15,513 | 0.1% | $12.44 | — | COM | 379890106 |
| — | NETFLIX INC | 852,900 | $15,448 | 0.1% | — | — | Put | 64110L956 |
| MU | MICRON TECHNOLOGY INC COM | 175,115 | $15,447 | 0.1% | $63.68 | +30.0% | COM | 595112103 |
| — | NEW RELIC INC COM | 250,597 | $15,407 | 0.1% | $61.48 | — | COM | 64829B100 |
| PSA | PUBLIC STORAGE COM | 61,092 | $15,075 | 0.1% | $183.85 | +2.4% | COM | 74460D109 |
| MDLZ | MONDELEZ INTL INC CL A | 256,790 | $15,030 | 0.1% | $48.01 | +3.7% | COM | 609207105 |
| — | PROOFPOINT INC COM | 118,369 | $14,890 | 0.1% | $125.65 | — | COM | 743424103 |
| MELI | MERCADOLIBRE INC COM | 10,075 | $14,832 | 0.1% | $1492.26 | +13.7% | COM | 58733R102 |
| MPC | MARATHON PETE CORP COM | 276,536 | $14,792 | 0.1% | $39.60 | +12.6% | COM | 56585A102 |
| NI | NISOURCE INC COM | 603,866 | $14,559 | 0.1% | $19.49 | -1.8% | COM | 65473P105 |
| TXN | TEXAS INSTRS INC COM | 76,949 | $14,543 | 0.1% | $112.99 | +34.0% | COM | 882508104 |
| WMB | WILLIAMS COS INC COM | 613,906 | $14,543 | 0.1% | $16.89 | +5.6% | COM | 969457100 |
| VLO | VALERO ENERGY CORP COM | 202,409 | $14,492 | 0.1% | $40.76 | +40.3% | COM | 91913Y100 |
| — | TCF FINL CORP COM | 310,252 | $14,414 | 0.1% | $43.32 | — | COM | 872307103 |
| IEF | ISHARES TR BARCLAYS 7 10 YR | 126,582 | $14,295 | 0.1% | $120.77 | — | COM | 464287440 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 179,456 | $14,141 | 0.1% | $62.18 | — | COM | 81369Y100 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 164,952 | $13,975 | 0.1% | $88.19 | — | COM | 921937835 |
| DLR | DIGITAL RLTY TR INC COM | 98,192 | $13,829 | 0.1% | $116.54 | -0.1% | COM | 253868103 |
| — | ISHARES TR | 4,194,200 | $13,629 | 0.1% | — | — | Put | 464287955 |
| FVRR | FIVERR INTL LTD ORD | 62,726 | $13,623 | 0.1% | $196.92 | +24.5% | COM | M4R82T106 |
| IRM | IRON MTN INC NEW COM | 363,918 | $13,469 | 0.1% | $23.63 | +15.1% | COM | 46284V101 |
| — | NEXTERA ENERGY INC UNIT 99/99/9999 | 271,000 | $13,442 | 0.1% | $49.60 | — | COM | 65339F739 |
| IXN | ISHARES TR GLOBAL TECH ETF | 43,445 | $13,369 | 0.1% | $186.19 | — | COM | 464287291 |
| DG | DOLLAR GEN CORP NEW COM | 65,774 | $13,327 | 0.1% | $191.60 | -3.7% | COM | 256677105 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 206,227 | $13,124 | 0.1% | $63.59 | — | COM | 29472R108 |
| — | 8X8 INC NEW NOTE 0.500 2/0 | 93,780 | $13,076 | 0.1% | $136.70 | — | BND | 282914AB6 |
| WFC | WELLS FARGO CO NEW COM | 330,006 | $12,893 | 0.1% | $25.86 | +22.3% | COM | 949746101 |
| — | SOUTHWEST AIRLS CO NOTE 1.250 5/0 | 73,840 | $12,714 | 0.1% | $125.18 | — | BND | 844741BG2 |
| — | AVAYA HLDGS CORP NOTE 2.250 6/1 | 102,380 | $12,685 | 0.1% | $109.62 | — | BND | 05351XAB7 |
| DKS | DICKS SPORTING GOODS INC COM | 165,295 | $12,587 | 0.1% | $27.38 | +126.1% | COM | 253393102 |
| — | JPMORGAN CHASE & CO | 670,800 | $12,463 | 0.1% | — | — | Call | 46625H900 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 66,158 | $12,441 | 0.1% | $164.63 | +2.1% | COM | 620076307 |
| BA | BOEING CO COM | 48,665 | $12,396 | 0.1% | $179.78 | +23.6% | COM | 097023105 |
| LNC | LINCOLN NATL CORP IND COM | 198,758 | $12,377 | 0.1% | $41.10 | +5.0% | COM | 534187109 |
| — | LIVEPERSON INC COM | 234,300 | $12,357 | 0.1% | $54.11 | — | COM | 538146101 |
| LNG | CHENIERE ENERGY INC COM NEW | 171,203 | $12,328 | 0.1% | $56.91 | +20.1% | COM | 16411R208 |
| — | SPDR S&P 500 ETF TR | 1,420,000 | $12,321 | 0.1% | — | — | Put | 78462F953 |
| CAH | CARDINAL HEALTH INC COM | 201,599 | $12,247 | 0.1% | $44.85 | +9.1% | COM | 14149Y108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 142,279 | $12,051 | 0.1% | $69.14 | -2.4% | COM | 025537101 |
| — | THERAVANCE INC NOTE 2.125 1/1 | 119,810 | $12,033 | 0.1% | $100.51 | — | BND | 88338TAB0 |
| EA | ELECTRONIC ARTS INC COM | 87,728 | $11,876 | 0.1% | $110.55 | +22.0% | COM | 285512109 |
| HCA | HCA HEALTHCARE INC COM | 62,792 | $11,826 | 0.1% | $159.08 | +6.2% | COM | 40412C101 |
| AVB | AVALONBAY CMNTYS INC COM | 64,073 | $11,822 | 0.1% | $131.19 | +12.7% | COM | 053484101 |
| MCHI | ISHARES TR MSCI CHINA ETF | 141,730 | $11,579 | 0.1% | $81.70 | — | COM | 46429B671 |
| AES | AES CORP COM | 430,290 | $11,536 | 0.1% | $19.27 | +15.4% | COM | 00130H105 |
| UBER | UBER TECHNOLOGIES INC COM | 211,482 | $11,528 | 0.1% | $46.21 | +20.8% | COM | 90353T100 |
| — | PEBBLEBROOK HOTEL TR NOTE 1.75012/1 | 98,040 | $11,520 | 0.1% | $114.18 | — | BND | 70509VAA8 |
| OKE | ONEOK INC NEW COM | 224,936 | $11,395 | 0.1% | $34.69 | -0.5% | COM | 682680103 |
| MCK | MCKESSON CORP COM | 58,372 | $11,385 | 0.1% | $158.11 | +12.2% | COM | 58155Q103 |
| HRL | HORMEL FOODS CORP COM | 237,543 | $11,350 | 0.1% | $40.27 | +1.8% | COM | 440452100 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 85,619 | $11,255 | 0.1% | $129.82 | — | COM | 922908744 |
| — | CANTEL MED CORP COM | 139,985 | $11,176 | 0.1% | $78.64 | — | COM | 138098108 |
| SPGI | S&P GLOBAL INC COM | 31,656 | $11,170 | 0.1% | $307.76 | +3.8% | COM | 78409V104 |
| — | GILEAD SCIENCES INC | 2,000,000 | $11,150 | 0.1% | — | — | Put | 375558953 |
| BBY | BEST BUY INC COM | 95,758 | $10,994 | 0.1% | $86.23 | +5.0% | COM | 086516101 |
| — | VARIAN MED SYS INC COM | 62,209 | $10,982 | 0.1% | $173.38 | — | COM | 92220P105 |
| — | VERINT SYS INC NOTE 1.500 6/0 | 96,020 | $10,839 | 0.1% | $110.91 | — | BND | 92343XAA8 |
| OXY | OCCIDENTAL PETE CORP COM | 402,087 | $10,704 | 0.1% | $13.93 | +69.3% | COM | 674599105 |
| CPNG | COUPANG INC CL A | 216,374 | $10,678 | 0.1% | $46.22 | 0.0% | COM | 22266T109 |
| — | MICROSOFT CORP | 836,300 | $10,650 | 0.1% | — | — | Call | 594918904 |
| — | ISHARES TR | 5,484,700 | $10,540 | 0.1% | — | — | Put | 464287954 |
| HUM | HUMANA INC COM | 25,111 | $10,528 | 0.1% | $391.17 | -2.5% | COM | 444859102 |
| SONY | SONY CORP SPONSORED ADR | 99,121 | $10,508 | 0.1% | $105.71 | — | COM | 835699307 |
| MS | MORGAN STANLEY COM NEW | 135,118 | $10,493 | 0.1% | $44.51 | +47.4% | COM | 617446448 |
| MUSA | MURPHY USA INC COM | 72,503 | $10,481 | 0.1% | $118.35 | +6.5% | COM | 626755102 |
| TT | TRANE TECHNOLOGIES PLC | 63,038 | $10,437 | 0.1% | $97.96 | +48.5% | COM | G8994E103 |
| W | WAYFAIR INC CL A | 33,122 | $10,425 | 0.1% | $207.64 | +42.1% | COM | 94419L101 |
| — | SPDR S&P 500 ETF TR | 270,000 | $10,413 | 0.1% | — | — | Call | 78462F903 |
| WDAY | WORKDAY INC CL A | 41,750 | $10,372 | 0.1% | $210.70 | +17.2% | COM | 98138H101 |
| C | CITIGROUP INC COM NEW | 142,012 | $10,331 | 0.1% | $43.49 | +29.2% | COM | 172967424 |
| FLEX | FLEX LTD ORD | 557,625 | $10,210 | 0.1% | $7.40 | +86.1% | COM | Y2573F102 |
| PFE | PFIZER INC COM | 281,520 | $10,199 | 0.1% | $28.43 | -1.4% | COM | 717081103 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 41,585 | $10,128 | 0.1% | $238.15 | — | COM | 92189F676 |
| TIP | ISHARES TR TIPS BD ETF | 80,122 | $10,055 | 0.1% | $123.00 | — | COM | 464287176 |
| — | CARDTRONICS PLC SHS CL A | 257,635 | $9,996 | 0.1% | $38.55 | — | COM | G1991C105 |
| AER | AERCAP HOLDINGS NV | 169,946 | $9,983 | 0.1% | $41.42 | +15.7% | COM | N00985106 |
| SO | SOUTHERN CO COM | 158,771 | $9,869 | 0.1% | $43.34 | +15.0% | COM | 842587107 |
| — | DOCUSIGN INC | 249,200 | $9,766 | 0.1% | — | — | Put | 256163956 |
| LOW | LOWES COS INC COM | 50,752 | $9,652 | 0.1% | $124.63 | +26.0% | COM | 548661107 |
| — | PROOFPOINT INC NOTE 0.250 8/1 | 90,000 | $9,647 | 0.1% | $104.69 | — | BND | 743424AF0 |
| USMV | ISHARES TR MSCI USA MIN VOL | 138,670 | $9,595 | 0.1% | $69.19 | — | COM | 46429B697 |
| AMLP | ALPS ETF TR ALERIAN MLP | 312,758 | $9,539 | 0.0% | $27.02 | — | COM | 00162Q452 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 109,940 | $9,482 | 0.0% | $86.32 | — | COM | 464287457 |
| PPL | PPL CORP COM | 328,591 | $9,477 | 0.0% | $23.84 | -2.7% | COM | 69351T106 |
| — | INPHI CORP NOTE 0.750 9/0 | 30,000 | $9,466 | 0.0% | $179.43 | — | BND | 45772FAC1 |
| — | SPDR SER TR | 400,000 | $9,457 | 0.0% | — | — | Call | 78464A908 |
| BLMN | BLOOMIN BRANDS INC COM | 347,229 | $9,393 | 0.0% | $20.35 | +0.4% | COM | 094235108 |
| TLT | ISHARES TR 20 YR TR BD ETF | 69,268 | $9,382 | 0.0% | $159.06 | — | COM | 464287432 |
| MA | MASTERCARD INCORPORATED CL A | 26,327 | $9,374 | 0.0% | $322.98 | +5.1% | COM | 57636Q104 |
| KBR | KBR INC COM | 243,048 | $9,331 | 0.0% | $23.22 | +30.3% | COM | 48242W106 |
| EWW | ISHARES INC MSCI MEXICO ETF | 212,314 | $9,306 | 0.0% | $37.67 | — | COM | 464286822 |
| NKE | NIKE INC CL B | 69,931 | $9,293 | 0.0% | $84.88 | +52.6% | COM | 654106103 |
| PLUG | PLUG POWER INC COM NEW | 259,096 | $9,286 | 0.0% | $12.75 | +304.3% | COM | 72919P202 |
| — | NIO INC | 529,300 | $9,237 | 0.0% | — | — | Put | 62914V956 |
| — | PAR TECHNOLOGY CORP NOTE 2.875 4/1 | 53,430 | $9,190 | 0.0% | $172.00 | — | BND | 698884AC7 |
| — | MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 | 26,520 | $9,174 | 0.0% | $163.25 | — | BND | 595017AD6 |
| — | DISCOVERY INC | 200,000 | $9,160 | 0.0% | — | — | Put | 25470F954 |
| — | INVESCO QQQ TR | 670,000 | $9,144 | 0.0% | — | — | Call | 46090E903 |
| XRAY | DENTSPLY SIRONA INC COM | 141,465 | $9,027 | 0.0% | $56.56 | +2.6% | COM | 24906P109 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 37,053 | $9,005 | 0.0% | $216.89 | — | COM | 464287614 |
| — | ZILLOW GROUP INC NOTE 1.375 9/0 | 30,000 | $9,000 | 0.0% | $300.00 | — | BND | 98954MAG6 |
| — | GREENBRIER COS INC NOTE 2.875 2/0 | 82,320 | $8,993 | 0.0% | $100.66 | — | BND | 393657AK7 |
| — | SNAP INC NOTE 0.750 8/0 | 37,680 | $8,900 | 0.0% | $201.41 | — | BND | 83304AAB2 |
| VTR | VENTAS INC COM | 166,772 | $8,896 | 0.0% | $42.84 | +0.9% | COM | 92276F100 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 87,882 | $8,884 | 0.0% | $100.53 | — | COM | 921946406 |
| FTI | TECHNIPFMC PLC COM | 1,141,071 | $8,809 | 0.0% | $7.65 | +4.8% | COM | G87110105 |
| UNP | UNION PAC CORP COM | 39,948 | $8,805 | 0.0% | $175.41 | +7.2% | COM | 907818108 |
| — | OKTA INC NOTE 0.125 9/0 | 65,000 | $8,803 | 0.0% | $134.49 | — | BND | 679295AD7 |
| PAYX | PAYCHEX INC COM | 89,601 | $8,783 | 0.0% | $77.82 | +3.3% | COM | 704326107 |
| HAL | HALLIBURTON CO COM | 408,229 | $8,761 | 0.0% | $20.69 | -7.5% | COM | 406216101 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 59,290 | $8,720 | 0.0% | $144.98 | — | COM | 921908844 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 135,215 | $8,659 | 0.0% | $63.32 | — | COM | 81369Y886 |
| ELV | ANTHEM INC COM | 24,073 | $8,641 | 0.0% | $283.47 | +6.1% | COM | 036752103 |
| — | LIBERTY GLOBAL PLC SHS CL C | 337,430 | $8,618 | 0.0% | $30.02 | — | COM | G5480U120 |
| — | PENN NATL GAMING INC NOTE 2.750 5/1 | 19,060 | $8,606 | 0.0% | $397.31 | — | BND | 707569AU3 |
| — | PELOTON INTERACTIVE INC | 250,000 | $8,500 | 0.0% | — | — | Put | 70614W950 |
| SCHW | SCHWAB CHARLES CORP COM | 129,577 | $8,446 | 0.0% | $45.55 | +25.0% | COM | 808513105 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 994,984 | $8,437 | 0.0% | $8.10 | — | COM | 71654V408 |
| GLNG | GOLAR LNG LTD | 823,781 | $8,427 | 0.0% | $10.18 | +0.2% | COM | G9456A100 |
| — | NUANCE COMMUNICATIONS INC COM | 193,019 | $8,423 | 0.0% | $43.69 | — | COM | 67020Y100 |
| PM | PHILIP MORRIS INTL INC COM | 94,889 | $8,420 | 0.0% | $58.96 | +13.3% | COM | 718172109 |
| BIIB | BIOGEN INC COM | 30,001 | $8,393 | 0.0% | $279.38 | -3.5% | COM | 09062X103 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 44,462 | $8,380 | 0.0% | $143.68 | +9.0% | COM | 053015103 |
| — | NIC INC COM | 246,347 | $8,359 | 0.0% | $33.93 | — | COM | 62914B100 |
| — | ETSY INC | 665,000 | $8,331 | 0.0% | — | — | Put | 29786A956 |
| ARGX | ARGENX SE SPONSORED ADR | 30,219 | $8,322 | 0.0% | $278.59 | — | COM | 04016X101 |
| — | COUPA SOFTWARE INC COM | 32,635 | $8,305 | 0.0% | $330.25 | — | COM | 22266L106 |
| — | AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0 | 76,180 | $8,299 | 0.0% | $113.96 | — | BND | 00971TAL5 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 169,380 | $8,296 | 0.0% | $42.09 | — | COM | G5876H105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 11,148 | $8,238 | 0.0% | $227.59 | +10.5% | COM | 46120E602 |
| NIO | NIO INC SPON ADS | 210,899 | $8,221 | 0.0% | $3.91 | — | COM | 62914V106 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 93,247 | $8,154 | 0.0% | $57.41 | +46.2% | COM | 12769G100 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 72,655 | $8,135 | 0.0% | $112.34 | +7.2% | COM | M22465104 |
| RPM | RPM INTL INC COM | 88,510 | $8,130 | 0.0% | $84.46 | +2.3% | COM | 749685103 |
| — | ALPHABET INC | 193,100 | $8,109 | 0.0% | — | — | Put | 02079K955 |
| SYK | STRYKER CORPORATION COM | 33,076 | $8,057 | 0.0% | $212.66 | +7.1% | COM | 863667101 |
| TGT | TARGET CORP COM | 40,598 | $8,041 | 0.0% | $139.91 | +16.6% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO COM | 101,862 | $8,030 | 0.0% | $71.30 | -1.9% | COM | 194162103 |
| EL | LAUDER ESTEE COS INC CL A | 27,462 | $7,987 | 0.0% | $229.82 | +11.0% | COM | 518439104 |
| ENR | ENERGIZER HLDGS INC NEW COM | 168,156 | $7,981 | 0.0% | $35.48 | +6.4% | COM | 29272W109 |
| BKR | BAKER HUGHES COMPANY CL A | 367,643 | $7,945 | 0.0% | $13.82 | +45.7% | COM | 05722G100 |
| NOW | SERVICENOW INC COM | 15,853 | $7,928 | 0.0% | $96.35 | +9.6% | COM | 81762P102 |
| ZS | ZSCALER INC COM | 46,060 | $7,907 | 0.0% | $123.51 | +60.8% | COM | 98980G102 |
| — | SELECT SECTOR SPDR TR | 3,427,200 | $7,903 | 0.0% | — | — | Put | 81369Y956 |
| — | TWITTER INC COM | 124,177 | $7,901 | 0.0% | $62.62 | — | COM | 90184L102 |
| — | COLONY STARWOOD HOMES NOTE 3.500 1/1 | 55,000 | $7,803 | 0.0% | $124.83 | — | BND | 19625XAB8 |
| RPD | RAPID7 INC COM | 104,135 | $7,770 | 0.0% | $63.45 | +31.0% | COM | 753422104 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 246,326 | $7,764 | 0.0% | $21.59 | — | COM | 97717W422 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 5,402 | $7,675 | 0.0% | $25.78 | +12.2% | COM | 169656105 |
| DVN | DEVON ENERGY CORP NEW COM | 350,778 | $7,664 | 0.0% | $13.48 | +18.2% | COM | 25179M103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 121,328 | $7,659 | 0.0% | $46.81 | +9.0% | COM | 110122108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 97,791 | $7,639 | 0.0% | $61.15 | +17.1% | COM | 192446102 |
| — | GENERAL ELECTRIC CO COM | 580,590 | $7,623 | 0.0% | $8.61 | — | COM | 369604103 |
| EIX | EDISON INTL COM | 130,064 | $7,622 | 0.0% | $47.21 | -0.2% | COM | 281020107 |
| — | ACTIVISION BLIZZARD INC COM | 80,985 | $7,532 | 0.0% | $68.29 | — | COM | 00507V109 |
| NBIS | YANDEX N V SHS CLASS A | 117,048 | $7,498 | 0.0% | $64.51 | — | COM | N97284108 |
| BRX | BRIXMOR PPTY GROUP INC COM | 369,552 | $7,476 | 0.0% | $18.34 | — | COM | 11120U105 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 45,140 | $7,476 | 0.0% | $143.36 | — | COM | 922908611 |
| — | NETFLIX INC | 182,500 | $7,475 | 0.0% | — | — | Call | 64110L906 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 40,448 | $7,421 | 0.0% | $117.80 | +29.8% | COM | 83088M102 |
| HDB | HDFC BANK LTD SPONSORED ADS | 95,455 | $7,416 | 0.0% | $49.92 | — | COM | 40415F101 |
| MDB | MONGODB INC CL A | 27,672 | $7,400 | 0.0% | $276.53 | +28.1% | COM | 60937P106 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 186,916 | $7,381 | 0.0% | $39.34 | — | COM | 81369Y860 |
| QFIN | 360 DIGITECH INC AMERICAN DEP | 283,413 | $7,372 | 0.0% | $26.01 | — | COM | 88557W101 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 213,310 | $7,349 | 0.0% | $27.15 | — | COM | 78463X863 |
| — | LUMENTUM HLDGS INC NOTE 0.50012/1 | 62,500 | $7,301 | 0.0% | $119.51 | — | BND | 55024UAD1 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 59,710 | $7,276 | 0.0% | $142.68 | +5.8% | COM | H17182108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 39,841 | $7,271 | 0.0% | $205.54 | +2.9% | COM | 22788C105 |
| — | AMERICAN AIRLS GROUP INC NOTE 6.500 7/0 | 42,200 | $7,269 | 0.0% | $120.85 | — | BND | 02376RAF9 |
| BLDP | BALLARD PWR SYS INC NEW COM | 297,884 | $7,250 | 0.0% | $17.83 | +67.7% | COM | 058586108 |
| CTAS | CINTAS CORP COM | 21,224 | $7,244 | 0.0% | $72.80 | +11.2% | COM | 172908105 |
| LDOS | LEIDOS HOLDINGS INC COM | 74,971 | $7,218 | 0.0% | $91.59 | +3.4% | COM | 525327102 |
| — | APTIV PLC | 52,200 | $7,198 | 0.0% | $133.61 | — | COM | G6095L109 |
| CME | CME GROUP INC COM | 35,219 | $7,193 | 0.0% | $140.10 | +16.5% | COM | 12572Q105 |
| RL | RALPH LAUREN CORP CL A | 58,377 | $7,190 | 0.0% | $72.93 | +41.4% | COM | 751212101 |
| GM | GENERAL MTRS CO COM | 125,121 | $7,189 | 0.0% | $36.52 | +40.3% | COM | 37045V100 |
| USO | UNITED STS OIL FD LP UNITS | 175,462 | $7,111 | 0.0% | $28.06 | — | COM | 91232N207 |
| — | VMWARE INC CL A COM | 47,112 | $7,088 | 0.0% | $147.52 | — | COM | 928563402 |
| COP | CONOCOPHILLIPS COM | 133,772 | $7,086 | 0.0% | $36.78 | +12.5% | COM | 20825C104 |
| — | DANAHER CORPORATION | 480,700 | $7,083 | 0.0% | — | — | Call | 235851902 |
| — | WAYFAIR INC | 390,000 | $7,047 | 0.0% | — | — | Put | 94419L951 |
| PNC | PNC FINL SVCS GROUP INC COM | 40,087 | $7,032 | 0.0% | $118.61 | +16.8% | COM | 693475105 |
| — | TABULA RASA HEALTHCARE INC NOTE 1.750 2/1 | 69,260 | $7,030 | 0.0% | $101.50 | — | BND | 873379AA9 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 44,260 | $6,984 | 0.0% | $146.67 | +4.0% | COM | 398905109 |
| EBAY | EBAY INC. COM | 113,437 | $6,947 | 0.0% | $37.95 | +40.2% | COM | 278642103 |
| MCD | MCDONALDS CORP COM | 30,894 | $6,925 | 0.0% | $176.76 | +8.2% | COM | 580135101 |
| GRMN | GARMIN LTD | 52,444 | $6,915 | 0.0% | $92.67 | +20.6% | COM | H2906T109 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,700,000 | $6,894 | 0.0% | — | — | Put | 71654V958 |
| — | INVESCO QQQ TR | 445,000 | $6,888 | 0.0% | — | — | Put | 46090E953 |
| — | NEUROCRINE BIOSCIENCES INC NOTE 2.250 5/1 | 50,000 | $6,772 | 0.0% | $138.98 | — | BND | 64125CAD1 |
| NEE | NEXTERA ENERGY INC COM | 89,330 | $6,754 | 0.0% | $64.78 | +6.2% | COM | 65339F101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 31,273 | $6,720 | 0.0% | $227.59 | -3.5% | COM | 92532F100 |
| BXP | BOSTON PROPERTIES INC COM | 66,255 | $6,709 | 0.0% | $72.18 | +4.8% | COM | 101121101 |
| RSG | REPUBLIC SVCS INC COM | 67,436 | $6,700 | 0.0% | $72.61 | +21.0% | COM | 760759100 |
| GL | GLOBE LIFE INC COM | 69,326 | $6,699 | 0.0% | $89.12 | +3.3% | COM | 37959E102 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 730,141 | $6,644 | 0.0% | $11.55 | — | COM | 726503105 |
| — | ALPHABET INC | 127,700 | $6,617 | 0.0% | — | — | Put | 02079K957 |
| CMS | CMS ENERGY CORP COM | 107,999 | $6,612 | 0.0% | $49.73 | -0.4% | COM | 125896100 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 10,716 | $6,612 | 0.0% | $532.56 | +17.3% | COM | 16119P108 |
| ASML | ASML HOLDING N V N Y REGISTRY | 10,676 | $6,591 | 0.0% | $377.89 | — | COM | N07059210 |
| FCN | FTI CONSULTING INC COM | 47,025 | $6,589 | 0.0% | $113.10 | +4.7% | COM | 302941109 |
| FFTY | INNOVATOR ETFS TR IBD 50 ETF | 150,000 | $6,582 | 0.0% | $43.88 | — | COM | 45782C102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 43,825 | $6,570 | 0.0% | $130.90 | +5.2% | COM | 030420103 |
| — | OSI SYSTEMS INC NOTE 1.250 9/0 | 60,530 | $6,556 | 0.0% | $108.31 | — | BND | 671044AD7 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 39,884 | $6,553 | 0.0% | $130.68 | +3.8% | COM | 015271109 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 58,252 | $6,550 | 0.0% | $106.29 | +24.8% | COM | 70614W100 |
| ULTA | ULTA BEAUTY INC COM | 21,112 | $6,527 | 0.0% | $282.63 | +9.9% | COM | 90384S303 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 68,016 | $6,491 | 0.0% | $81.94 | +1.4% | COM | 12541W209 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 57,996 | $6,477 | 0.0% | $91.67 | +16.1% | COM | 45866F104 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 62,459 | $6,458 | 0.0% | $93.91 | +1.8% | COM | 00790R104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 404,959 | $6,366 | 0.0% | $11.58 | +3.9% | COM | 446150104 |
| SNPS | SYNOPSYS INC COM | 25,547 | $6,330 | 0.0% | $205.77 | +23.4% | COM | 871607107 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 71,104 | $6,309 | 0.0% | $88.93 | — | COM | 00214Q302 |
| KRC | KILROY RLTY CORP COM | 96,137 | $6,309 | 0.0% | $59.61 | — | COM | 49427F108 |
| KDP | KEURIG DR PEPPER INC COM | 183,237 | $6,298 | 0.0% | $25.45 | +12.4% | COM | 49271V100 |
| ILMN | ILLUMINA INC COM | 16,376 | $6,289 | 0.0% | $384.39 | +6.1% | COM | 452327109 |
| WIX | WIX COM LTD | 22,477 | $6,276 | 0.0% | $264.30 | +8.0% | COM | M98068105 |
| REGN | REGENERON PHARMACEUTICALS COM | 13,175 | $6,234 | 0.0% | $466.33 | +3.8% | COM | 75886F107 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 234,394 | $6,221 | 0.0% | $21.81 | +8.1% | COM | 143658300 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 152,781 | $6,212 | 0.0% | $30.52 | -1.1% | COM | 31620R303 |
| IDXX | IDEXX LABS INC COM | 12,695 | $6,212 | 0.0% | $393.51 | +27.3% | COM | 45168D104 |
| — | CITIGROUP INC | 685,000 | $6,203 | 0.0% | — | — | Call | 172967904 |
| AFL | AFLAC INC COM | 120,718 | $6,178 | 0.0% | $36.91 | +16.2% | COM | 001055102 |
| EWA | ISHARES INC MSCI AUST ETF | 248,994 | $6,173 | 0.0% | $20.10 | — | COM | 464286103 |
| — | BOEING CO | 234,800 | $6,170 | 0.0% | — | — | Call | 097023905 |
| — | MICRON TECHNOLOGY INC | 1,761,400 | $6,161 | 0.0% | — | — | Put | 595112953 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 167,795 | $6,146 | 0.0% | $36.06 | — | COM | 681936100 |
| — | MERCADOLIBRE INC | 32,500 | $6,112 | 0.0% | — | — | Put | 58733R952 |
| BGS | B & G FOODS INC NEW COM | 196,471 | $6,102 | 0.0% | $19.28 | +3.9% | COM | 05508R106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 66,574 | $6,064 | 0.0% | $36.12 | +24.0% | COM | 61174X109 |
| — | ZYMEWORKS INC COM | 191,491 | $6,047 | 0.0% | $31.84 | — | COM | 98985W102 |
| ADI | ANALOG DEVICES INC COM | 38,949 | $6,040 | 0.0% | $114.83 | +22.9% | COM | 032654105 |
| EXC | EXELON CORP COM | 137,674 | $6,022 | 0.0% | $24.42 | +3.4% | COM | 30161N101 |
| GS | GOLDMAN SACHS GROUP INC COM | 18,411 | $6,020 | 0.0% | $179.86 | +53.9% | COM | 38141G104 |
| WEC | WEC ENERGY GROUP INC COM | 64,278 | $6,016 | 0.0% | $79.17 | -6.4% | COM | 92939U106 |
| — | ATLASSIAN CORP PLC CL A | 28,336 | $5,972 | 0.0% | $167.98 | — | COM | G06242104 |
| TMDV | PROSHARES TR RUSSELL US DIV | 130,000 | $5,951 | 0.0% | $35.16 | — | COM | 74347G507 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 61,442 | $5,931 | 0.0% | $75.02 | +0.6% | COM | 26441C204 |
| SHV | ISHARES TR SHORT TREAS BD | 53,416 | $5,903 | 0.0% | $110.53 | — | COM | 464288679 |
| NOAH | NOAH HLDGS LTD SPON ADS CL A | 132,935 | $5,902 | 0.0% | $42.56 | — | COM | 65487X102 |
| REM | ISHARES TR MORTGE REL ETF | 167,137 | $5,893 | 0.0% | $33.95 | — | COM | 46435G342 |
| — | STARBUCKS CORP | 328,000 | $5,883 | 0.0% | — | — | Call | 855244909 |
| — | CANADIAN PAC RY LTD COM | 15,425 | $5,851 | 0.0% | $286.94 | — | COM | 13645T100 |
| — | EXACT SCIENCES CORP NOTE 0.375 3/1 | 52,420 | $5,851 | 0.0% | $94.76 | — | BND | 30063PAB1 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 21,014 | $5,832 | 0.0% | $263.23 | -6.1% | COM | 78410G104 |
| — | THE AARONS COMPANY INC COM | 226,709 | $5,822 | 0.0% | $24.82 | — | COM | 00258W108 |
| — | SYNAPTICS INC NOTE 0.500 6/1 | 31,510 | $5,814 | 0.0% | $103.14 | — | BND | 87157DAD1 |
| KSS | KOHLS CORP COM | 96,807 | $5,771 | 0.0% | $29.74 | +72.6% | COM | 500255104 |
| WSM | WILLIAMS SONOMA INC COM | 32,122 | $5,756 | 0.0% | $46.95 | +31.2% | COM | 969904101 |
| MCO | MOODYS CORP COM | 19,124 | $5,711 | 0.0% | $266.03 | +1.6% | COM | 615369105 |
| — | MERCADOLIBRE INC | 40,000 | $5,708 | 0.0% | — | — | Call | 58733R902 |
| G | GENPACT LIMITED | 133,180 | $5,703 | 0.0% | $37.64 | +3.7% | COM | G3922B107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 33,546 | $5,702 | 0.0% | $111.81 | +18.0% | COM | 911312106 |
| — | HERBALIFE LTD NOTE 2.625 3/1 | 54,510 | $5,679 | 0.0% | $98.97 | — | BND | 42703MAD5 |
| WAB | WABTEC COM | 71,564 | $5,665 | 0.0% | $72.83 | +3.7% | COM | 929740108 |
| — | XILINX INC COM | 45,544 | $5,643 | 0.0% | $118.33 | — | COM | 983919101 |
| HWM | HOWMET AEROSPACE INC COM | 174,492 | $5,606 | 0.0% | $15.15 | +87.5% | COM | 443201108 |
| — | INTERNATIONAL BUSINESS MACHS | 333,500 | $5,600 | 0.0% | — | — | Call | 459200901 |
| BHP | BHP GROUP LTD SPONSORED ADS | 80,589 | $5,592 | 0.0% | $66.58 | — | COM | 088606108 |
| — | TE CONNECTIVITY LTD REG | 43,134 | $5,569 | 0.0% | $116.87 | — | COM | H84989104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 54,479 | $5,551 | 0.0% | $104.13 | -0.8% | COM | 00971T101 |
| FIVN | FIVE9 INC COM | 35,497 | $5,549 | 0.0% | $152.08 | +12.3% | COM | 338307101 |
| — | PTC THERAPEUTICS INC NOTE 3.000 8/1 | 48,170 | $5,540 | 0.0% | $114.08 | — | BND | 69366JAB7 |
| — | AFLAC INC | 780,000 | $5,540 | 0.0% | — | — | Call | 001055902 |
| ALLY | ALLY FINL INC COM | 122,523 | $5,539 | 0.0% | $30.85 | +15.2% | COM | 02005N100 |
| SYY | SYSCO CORP COM | 70,152 | $5,524 | 0.0% | $62.61 | +8.7% | COM | 871829107 |
| PNR | PENTAIR PLC | 88,630 | $5,523 | 0.0% | $36.86 | +46.2% | COM | G7S00T104 |
| TFC | TRUIST FINL CORP COM | 94,237 | $5,496 | 0.0% | $35.72 | +22.0% | COM | 89832Q109 |
| — | SPDR GOLD TR | 1,132,500 | $5,487 | 0.0% | — | — | Put | 78463V957 |
| — | PALO ALTO NETWORKS INC | 225,000 | $5,475 | 0.0% | — | — | Call | 697435905 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 74,417 | $5,456 | 0.0% | $57.16 | — | COM | 81369Y852 |
| AON | AON PLC SHS CL A | 23,666 | $5,446 | 0.0% | $189.39 | +12.2% | COM | G0403H108 |
| ROST | ROSS STORES INC COM | 44,798 | $5,372 | 0.0% | $101.33 | +10.7% | COM | 778296103 |
| — | SEAGEN INC COM | 38,611 | $5,362 | 0.0% | $142.86 | — | COM | 81181C104 |
| CMI | CUMMINS INC COM | 20,625 | $5,344 | 0.0% | $191.26 | +16.0% | COM | 231021106 |
| — | LIVE NATION ENTERTAINMENT IN NOTE 2.000 2/1 | 48,000 | $5,340 | 0.0% | $111.25 | — | BND | 538034AU3 |
| — | FLEXION THERAPEUTICS INC NOTE 3.375 5/0 | 58,220 | $5,332 | 0.0% | $80.11 | — | BND | 33938JAB2 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 54,611 | $5,311 | 0.0% | $104.55 | +0.3% | COM | 64125C109 |
| GAP | GAP INC COM | 178,267 | $5,309 | 0.0% | $14.35 | +42.9% | COM | 364760108 |
| HYD | VANECK VECTORS ETF TR HIGH YLD MUN ETF | 85,225 | $5,297 | 0.0% | $61.54 | — | COM | 92189H409 |
| DAR | DARLING INGREDIENTS INC COM | 71,762 | $5,280 | 0.0% | $56.96 | +20.7% | COM | 237266101 |
| AMP | AMERIPRISE FINL INC COM | 22,667 | $5,269 | 0.0% | $188.82 | +6.4% | COM | 03076C106 |
| — | ALTERYX INC | 300,000 | $5,265 | 0.0% | — | — | Put | 02156B953 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 137,216 | $5,244 | 0.0% | $28.47 | — | COM | 531229870 |
| — | CHANGE HEALTHCARE INC UNIT 99/99/9999 | 70,000 | $5,238 | 0.0% | $40.71 | — | COM | 15912K209 |
| — | PEGASYSTEMS INC NOTE 0.750 3/0 | 47,700 | $5,229 | 0.0% | $109.62 | — | BND | 705573AB9 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 32,833 | $5,215 | 0.0% | $150.93 | — | COM | 36118L106 |
| FTNT | FORTINET INC COM | 28,111 | $5,184 | 0.0% | $30.46 | +7.4% | COM | 34959E109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 71,901 | $5,150 | 0.0% | $47.02 | +16.5% | COM | 29476L107 |
| ADSK | AUTODESK INC COM | 18,567 | $5,146 | 0.0% | $204.48 | +41.0% | COM | 052769106 |
| MSCI | MSCI INC COM | 12,245 | $5,134 | 0.0% | $351.79 | +13.6% | COM | 55354G100 |
| — | TALEND S A ADS | 80,677 | $5,134 | 0.0% | $50.12 | — | COM | 874224207 |
| — | BK OF AMERICA CORP | 1,665,900 | $5,125 | 0.0% | — | — | Call | 060505904 |
| CAT | CATERPILLAR INC COM | 22,067 | $5,117 | 0.0% | $126.19 | +49.8% | COM | 149123101 |
| ONC | BEIGENE LTD SPONSORED ADR | 14,650 | $5,099 | 0.0% | $250.08 | — | COM | 07725L102 |
| CLX | CLOROX CO DEL COM | 26,433 | $5,098 | 0.0% | $162.75 | +1.4% | COM | 189054109 |
| — | VONAGE HLDGS CORP NOTE 1.750 6/0 | 47,000 | $4,952 | 0.0% | $93.77 | — | BND | 92886TAJ1 |
| MPT | MEDICAL PPTYS TRUST INC COM | 232,252 | $4,942 | 0.0% | $21.52 | — | COM | 58463J304 |
| GRBK | GREEN BRICK PARTNERS INC COM | 217,828 | $4,940 | 0.0% | $21.30 | +0.1% | COM | 392709101 |
| INVH | INVITATION HOMES INC COM | 154,012 | $4,927 | 0.0% | $24.89 | +3.7% | COM | 46187W107 |
| — | MAXIM INTEGRATED PRODS INC COM | 53,915 | $4,926 | 0.0% | $72.60 | — | COM | 57772K101 |
| EWI | ISHARES INC MSCI ITALY ETF | 156,311 | $4,925 | 0.0% | $29.44 | — | COM | 46434G830 |
| TRV | TRAVELERS COMPANIES INC COM | 32,742 | $4,924 | 0.0% | $102.80 | +29.5% | COM | 89417E109 |
| — | AERIE PHARMACEUTICALS INC NOTE 1.50010/0 | 47,420 | $4,922 | 0.0% | $87.54 | — | BND | 00771VAB4 |
| MKC | MCCORMICK & CO INC COM NON VTG | 55,187 | $4,920 | 0.0% | $82.31 | -2.5% | COM | 579780206 |
| TROW | PRICE T ROWE GROUP INC COM | 28,665 | $4,919 | 0.0% | $89.42 | +47.5% | COM | 74144T108 |
| CDW | CDW CORP COM | 29,601 | $4,906 | 0.0% | $126.30 | +11.5% | COM | 12514G108 |
| BDX | BECTON DICKINSON & CO COM | 20,163 | $4,903 | 0.0% | $220.60 | +2.3% | COM | 075887109 |
| FIS | FIDELITY NATL INFORMATION SV COM | 34,827 | $4,897 | 0.0% | $123.91 | -1.3% | COM | 31620M106 |
| DOW | DOW INC COM | 76,542 | $4,894 | 0.0% | $41.62 | +10.0% | COM | 260557103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 35,728 | $4,894 | 0.0% | $85.14 | +57.6% | COM | 127387108 |
| GDXJ | VANECK VECTORS ETF TR JR GOLD MINERS E | 108,693 | $4,892 | 0.0% | $45.53 | — | COM | 92189F791 |
| DGX | QUEST DIAGNOSTICS INC COM | 38,082 | $4,887 | 0.0% | $106.99 | +4.8% | COM | 74834L100 |
| — | NRG ENERGY INC DBCV 2.750 6/0 | 41,760 | $4,885 | 0.0% | $110.79 | — | BND | 629377CG5 |
| NEM | NEWMONT CORP COM | 80,849 | $4,873 | 0.0% | $46.38 | +10.5% | COM | 651639106 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 220,484 | $4,855 | 0.0% | $22.71 | — | COM | 293792107 |
| CGNT | COGNYTE SOFTWARE LTD ORD | 173,390 | $4,822 | 0.0% | $29.48 | 0.0% | COM | M25133105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 9,480 | $4,809 | 0.0% | $27.83 | +11.3% | COM | 67103H107 |
| — | FIREEYE INC NOTE 0.875 6/0 | 42,500 | $4,808 | 0.0% | $102.63 | — | BND | 31816QAF8 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 11,621 | $4,807 | 0.0% | $369.79 | +4.4% | COM | 879360105 |
| DXCM | DEXCOM INC COM | 13,303 | $4,781 | 0.0% | $88.96 | +5.5% | COM | 252131107 |
| VRSK | VERISK ANALYTICS INC COM | 27,052 | $4,780 | 0.0% | $176.94 | +0.3% | COM | 92345Y106 |
| — | PEPSICO INC | 400,000 | $4,780 | 0.0% | — | — | Call | 713448908 |
| BHF | BRIGHTHOUSE FINL INC COM | 107,969 | $4,778 | 0.0% | $35.48 | +15.8% | COM | 10922N103 |
| IBB | ISHARES TR NASDAQ BIOTECH | 31,696 | $4,772 | 0.0% | $147.01 | — | COM | 464287556 |
| ESS | ESSEX PPTY TR INC COM | 17,498 | $4,757 | 0.0% | $192.83 | +12.8% | COM | 297178105 |
| — | TENNECO INC CL A VTG COM STK | 443,319 | $4,752 | 0.0% | $10.63 | — | COM | 880349105 |
| — | INTEGRA LIFESCIENCES HLDGS C NOTE 0.500 8/1 | 42,500 | $4,747 | 0.0% | $111.69 | — | BND | 457985AM1 |
| — | KBR INC NOTE 2.50011/0 | 29,920 | $4,733 | 0.0% | $118.43 | — | BND | 48242WAB2 |
| — | DUKE REALTY CORP COM NEW | 112,788 | $4,729 | 0.0% | $38.91 | — | COM | 264411505 |
| — | WORKHORSE GROUP INC | 200,000 | $4,721 | 0.0% | — | — | Put | 98138J956 |
| WTRG | ESSENTIAL UTILS INC COM | 105,433 | $4,718 | 0.0% | $44.43 | +1.6% | COM | 29670G102 |
| — | SPDR SER TR | 1,850,000 | $4,717 | 0.0% | — | — | Put | 78468R956 |
| — | NVIDIA CORPORATION | 56,100 | $4,705 | 0.0% | — | — | Call | 67066G904 |
| WAT | WATERS CORP COM | 16,521 | $4,695 | 0.0% | $255.11 | +7.0% | COM | 941848103 |
| — | INTERDIGITAL INC NOTE 2.000 6/0 | 44,000 | $4,694 | 0.0% | $104.60 | — | BND | 45867GAB7 |
| — | ON SEMICONDUCTOR CORP NOTE 1.62510/1 | 22,550 | $4,681 | 0.0% | $138.56 | — | BND | 682189AP0 |
| — | DISCOVERY INC COM SER A | 107,581 | $4,675 | 0.0% | $37.12 | — | COM | 25470F104 |
| WCN | WASTE CONNECTIONS INC COM | 43,235 | $4,669 | 0.0% | $99.45 | -1.2% | COM | 94106B101 |
| ETR | ENTERGY CORP NEW COM | 46,896 | $4,665 | 0.0% | $40.05 | -1.4% | COM | 29364G103 |
| — | COOPER TIRE & RUBR CO COM | 83,299 | $4,663 | 0.0% | $50.72 | — | COM | 216831107 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 30,457 | $4,663 | 0.0% | $126.75 | +7.3% | COM | 11133T103 |
| MTCH | MATCH GROUP INC NEW COM | 33,912 | $4,659 | 0.0% | $103.47 | +41.9% | COM | 57667L107 |
| STZ | CONSTELLATION BRANDS INC CL A | 20,411 | $4,654 | 0.0% | $197.77 | +5.2% | COM | 21036P108 |
| — | MOMO INC ADR | 315,524 | $4,651 | 0.0% | $16.67 | — | COM | 60879B107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 73,968 | $4,649 | 0.0% | $56.83 | — | COM | 03524A108 |
| WM | WASTE MGMT INC DEL COM | 36,029 | $4,648 | 0.0% | $103.05 | +5.0% | COM | 94106L109 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 98,205 | $4,612 | 0.0% | $46.23 | — | COM | 007800105 |
| — | EXACT SCIENCES CORP NOTE 0.375 3/0 | 35,500 | $4,597 | 0.0% | $122.59 | — | BND | 30063PAC9 |
| NTAP | NETAPP INC COM | 63,122 | $4,587 | 0.0% | $56.92 | +4.9% | COM | 64110D104 |
| — | CYRUSONE INC COM | 67,671 | $4,583 | 0.0% | $69.45 | — | COM | 23283R100 |
| — | RINGCENTRAL INC NOTE 3/0 | 41,630 | $4,582 | 0.0% | $110.06 | — | BND | 76680RAF4 |
| USB | US BANCORP DEL COM NEW | 82,826 | $4,581 | 0.0% | $34.05 | +18.4% | COM | 902973304 |
| AR | ANTERO RESOURCES CORP COM | 448,455 | $4,574 | 0.0% | $7.80 | +8.6% | COM | 03674X106 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 12,553 | $4,573 | 0.0% | $364.30 | — | COM | 922908363 |
| AMT | AMERICAN TOWER CORP NEW COM | 19,059 | $4,556 | 0.0% | $197.66 | -2.7% | COM | 03027X100 |
| AVY | AVERY DENNISON CORP COM | 24,684 | $4,533 | 0.0% | $130.68 | +20.3% | COM | 053611109 |
| TPB | TURNING PT BRANDS INC COM | 86,768 | $4,527 | 0.0% | $45.73 | +9.0% | COM | 90041L105 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 40,365 | $4,525 | 0.0% | $47.65 | +38.3% | COM | 018581108 |
| — | SELECT SECTOR SPDR TR | 1,325,700 | $4,520 | 0.0% | — | — | Call | 81369Y905 |
| CBRE | CBRE GROUP INC CL A | 57,065 | $4,514 | 0.0% | $50.86 | +39.0% | COM | 12504L109 |
| BLNK | BLINK CHARGING CO COM | 109,321 | $4,493 | 0.0% | $43.58 | 0.0% | COM | 09354A100 |
| — | SNAP INC | 575,000 | $4,492 | 0.0% | — | — | Put | 83304A956 |
| MAR | MARRIOTT INTL INC NEW CL A | 30,212 | $4,475 | 0.0% | $98.22 | +34.1% | COM | 571903202 |
| — | CORESITE RLTY CORP COM | 37,274 | $4,467 | 0.0% | $119.08 | — | COM | 21870Q105 |
| — | FEDERAL RLTY INVT TR SH BEN INT NEW | 44,000 | $4,464 | 0.0% | $99.14 | — | COM | 313747206 |
| GNRC | GENERAC HLDGS INC COM | 13,634 | $4,464 | 0.0% | $192.31 | +53.2% | COM | 368736104 |
| KKR | KKR & CO INC COM | 91,091 | $4,450 | 0.0% | $35.25 | +21.7% | COM | 48251W104 |
| GTES | GATES INDUSTRIAL CORPRATIN P ORD | 278,317 | $4,450 | 0.0% | $15.46 | 0.0% | COM | G39108108 |
| FAST | FASTENAL CO COM | 88,371 | $4,443 | 0.0% | $20.12 | +5.8% | COM | 311900104 |
| CSTL | CASTLE BIOSCIENCES INC COM | 64,876 | $4,441 | 0.0% | $45.49 | +65.2% | COM | 14843C105 |
| — | CYBERARK SOFTWARE LTD NOTE 11/1 | 41,000 | $4,420 | 0.0% | $118.03 | — | BND | 23248VAB1 |
| — | S&P GLOBAL INC | 160,000 | $4,416 | 0.0% | — | — | Call | 78409V904 |
| — | SQUARE INC | 191,000 | $4,412 | 0.0% | — | — | Call | 852234903 |
| NTRS | NORTHERN TR CORP COM | 41,938 | $4,408 | 0.0% | $75.29 | +12.1% | COM | 665859104 |
| — | Q2 HLDGS INC NOTE 0.750 6/0 | 33,500 | $4,382 | 0.0% | $135.32 | — | BND | 74736LAD1 |
| — | VEREIT INC COM | 112,574 | $4,348 | 0.0% | $38.30 | — | COM | 92339V308 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 46,878 | $4,344 | 0.0% | $69.93 | — | COM | 464288182 |
| CB | CHUBB LIMITED COM | 27,423 | $4,332 | 0.0% | $139.84 | +7.4% | COM | H1467J104 |
| MAA | MID-AMER APT CMNTYS INC COM | 29,996 | $4,330 | 0.0% | $100.13 | +15.0% | COM | 59522J103 |
| — | ALTAIR ENGR INC NOTE 0.250 6/0 | 30,000 | $4,322 | 0.0% | $136.67 | — | BND | 021369AA1 |
| LNT | ALLIANT ENERGY CORP COM | 79,684 | $4,316 | 0.0% | $42.99 | -1.0% | COM | 018802108 |
| — | WORKHORSE GROUP INC COM NEW | 313,153 | $4,312 | 0.0% | $14.14 | — | COM | 98138J206 |
| REG | REGENCY CTRS CORP COM | 76,004 | $4,310 | 0.0% | $42.34 | +0.9% | COM | 758849103 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 162,055 | $4,296 | 0.0% | $21.94 | +0.2% | COM | 18539C105 |
| ANEW | PROSHARES TR MSCI TRANFRMTNAL | 100,000 | $4,253 | 0.0% | $42.23 | — | COM | 74347G796 |
| — | MORGAN STANLEY | 1,765,800 | $4,251 | 0.0% | — | — | Put | 617446958 |
| — | PAYPAL HLDGS INC | 730,200 | $4,247 | 0.0% | — | — | Put | 70450Y953 |
| WB | WEIBO CORP SPONSORED ADR | 84,033 | $4,240 | 0.0% | $36.78 | — | COM | 948596101 |
| WPC | WP CAREY INC COM | 59,413 | $4,204 | 0.0% | $70.93 | — | COM | 92936U109 |
| — | IHS MARKIT LTD | 43,395 | $4,200 | 0.0% | $68.31 | — | COM | G47567105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 202,908 | $4,192 | 0.0% | $14.90 | +7.7% | COM | 7591EP100 |
| ASB | ASSOCIATED BANC CORP COM | 196,178 | $4,186 | 0.0% | $15.14 | +10.4% | COM | 045487105 |
| NTES | NETEASE INC SPONSORED ADS | 40,527 | $4,185 | 0.0% | $156.15 | — | COM | 64110W102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 76,039 | $4,175 | 0.0% | $42.07 | — | COM | 931427108 |
| CPB | CAMPBELL SOUP CO COM | 83,006 | $4,173 | 0.0% | $40.38 | +0.1% | COM | 134429109 |
| — | PROCTER AND GAMBLE CO | 582,000 | $4,173 | 0.0% | — | — | Call | 742718909 |
| — | NEW YORK CMNTY BANCORP INC COM | 330,014 | $4,165 | 0.0% | $10.69 | — | COM | 649445103 |
| APH | AMPHENOL CORP NEW CL A | 63,112 | $4,163 | 0.0% | $28.78 | +7.8% | COM | 032095101 |
| — | DISH NETWORK CORPORATION CL A | 114,635 | $4,150 | 0.0% | $35.29 | — | COM | 25470M109 |
| INCY | INCYTE CORP COM | 51,067 | $4,150 | 0.0% | $89.00 | -4.1% | COM | 45337C102 |
| UDR | UDR INC COM | 94,622 | $4,150 | 0.0% | $31.64 | +9.1% | COM | 902653104 |
| — | NORWEGIAN CRUISE LINE HLDG L | 1,315,000 | $4,142 | 0.0% | — | — | Put | G66721954 |
| BOH | BANK HAWAII CORP COM | 46,226 | $4,137 | 0.0% | $51.82 | +36.1% | COM | 062540109 |
| NUE | NUCOR CORP COM | 51,498 | $4,134 | 0.0% | $52.25 | +7.3% | COM | 670346105 |
| CPRT | COPART INC COM | 37,961 | $4,123 | 0.0% | $26.58 | +6.1% | COM | 217204106 |
| VMC | VULCAN MATLS CO COM | 24,363 | $4,111 | 0.0% | $135.11 | +15.4% | COM | 929160109 |
| EMN | EASTMAN CHEM CO COM | 37,275 | $4,105 | 0.0% | $86.80 | +5.2% | COM | 277432100 |
| AOS | SMITH A O CORP COM | 60,707 | $4,104 | 0.0% | $52.08 | +7.1% | COM | 831865209 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 129,032 | $4,095 | 0.0% | $22.36 | +4.9% | COM | 42250P103 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 64,867 | $4,087 | 0.0% | $62.47 | — | COM | 922042874 |
| LULU | LULULEMON ATHLETICA INC COM | 13,305 | $4,081 | 0.0% | $292.03 | +12.4% | COM | 550021109 |
| OKTA | OKTA INC CL A | 18,482 | $4,074 | 0.0% | $185.02 | +35.8% | COM | 679295105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 84,340 | $4,072 | 0.0% | $39.55 | +8.8% | COM | 247361702 |
| BSX | BOSTON SCIENTIFIC CORP COM | 105,309 | $4,070 | 0.0% | $38.38 | -1.4% | COM | 101137107 |
| — | 51JOB INC SPONSORED ADS | 64,798 | $4,056 | 0.0% | $66.24 | — | COM | 316827104 |
| — | WORKDAY INC NOTE 0.25010/0 | 23,400 | $4,040 | 0.0% | $137.94 | — | BND | 98138HAF8 |
| TREX | TREX CO INC COM | 44,067 | $4,034 | 0.0% | $86.48 | +8.7% | COM | 89531P105 |
| LECO | LINCOLN ELEC HLDGS INC COM | 32,685 | $4,018 | 0.0% | $104.91 | +13.9% | COM | 533900106 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 480,447 | $4,007 | 0.0% | $8.97 | — | COM | 607409109 |
| — | PEOPLES UNITED FINANCIAL INC COM | 223,223 | $3,996 | 0.0% | $16.99 | — | COM | 712704105 |
| YUM | YUM BRANDS INC COM | 36,693 | $3,969 | 0.0% | $86.69 | +11.5% | COM | 988498101 |
| — | COVANTA HLDG CORP COM | 286,271 | $3,968 | 0.0% | $13.62 | — | COM | 22282E102 |
| E | ENI S P A SPONSORED ADR | 160,242 | $3,960 | 0.0% | $24.71 | — | COM | 26874R108 |
| HSY | HERSHEY CO COM | 25,027 | $3,958 | 0.0% | $119.67 | +12.0% | COM | 427866108 |
| BAND | BANDWIDTH INC COM CL A | 31,199 | $3,954 | 0.0% | $133.92 | +15.7% | COM | 05988J103 |
| FCX | FREEPORT-MCMORAN INC CL B | 119,945 | $3,950 | 0.0% | $11.59 | +161.8% | COM | 35671D857 |
| COF | CAPITAL ONE FINL CORP COM | 30,994 | $3,943 | 0.0% | $78.36 | +37.7% | COM | 14040H105 |
| AMH | AMERICAN HOMES 4 RENT CL A | 117,914 | $3,931 | 0.0% | $31.93 | — | COM | 02665T306 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 29,465 | $3,927 | 0.0% | $94.05 | +4.3% | COM | 459200101 |
| VRSN | VERISIGN INC COM | 19,655 | $3,907 | 0.0% | $202.20 | -3.7% | COM | 92343E102 |
| — | SUMMIT HOTEL PPTYS INC NOTE 1.500 2/1 | 35,100 | $3,885 | 0.0% | $110.68 | — | BND | 866082AA8 |
| NDSN | NORDSON CORP COM | 19,534 | $3,881 | 0.0% | $181.72 | +1.4% | COM | 655663102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 7,144 | $3,869 | 0.0% | $421.80 | +31.1% | COM | 016255101 |
| — | VEON LTD SPONSORED ADR | 2,186,009 | $3,869 | 0.0% | $1.76 | — | COM | 91822M106 |
| — | TESLA INC NOTE 2.000 5/1 | 3,590 | $3,858 | 0.0% | $1097.05 | — | BND | 88160RAG6 |
| — | WHITING PETE CORP NEW COM NEW | 108,634 | $3,851 | 0.0% | $34.62 | — | COM | 966387508 |
| COR | AMERISOURCEBERGEN CORP COM | 32,574 | $3,846 | 0.0% | $89.26 | +10.2% | COM | 03073E105 |
| — | VIAVI SOLUTIONS INC NOTE 1.750 6/0 | 30,000 | $3,844 | 0.0% | $128.13 | — | BND | 925550AE5 |
| — | ALTERYX INC NOTE 0.500 6/0 | 19,340 | $3,844 | 0.0% | $253.88 | — | BND | 02156BAB9 |
| — | LIBERTY MEDIA CORP DEL NOTE 1.000 1/3 | 30,190 | $3,841 | 0.0% | $125.42 | — | BND | 531229AF9 |
| PCAR | PACCAR INC COM | 40,995 | $3,809 | 0.0% | $39.47 | +31.7% | COM | 693718108 |
| WAL | WESTERN ALLIANCE BANCORP COM | 40,310 | $3,807 | 0.0% | $34.63 | +115.3% | COM | 957638109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 24,434 | $3,793 | 0.0% | $43.36 | +55.7% | COM | 595017104 |
| KT | KT CORP SPONSORED ADR | 304,700 | $3,790 | 0.0% | $12.44 | — | COM | 48268K101 |
| CRL | CHARLES RIV LABS INTL INC COM | 13,072 | $3,789 | 0.0% | $226.17 | +22.9% | COM | 159864107 |
| PENN | PENN NATL GAMING INC COM | 36,020 | $3,776 | 0.0% | $51.01 | +117.1% | COM | 707569109 |
| HPQ | HP INC COM | 118,504 | $3,763 | 0.0% | $17.15 | +36.1% | COM | 40434L105 |
| RCL | ROYAL CARIBBEAN GROUP COM | 43,859 | $3,755 | 0.0% | $76.68 | +1.6% | COM | V7780T103 |
| TECH | BIO-TECHNE CORP COM | 9,805 | $3,745 | 0.0% | $64.53 | +38.5% | COM | 09073M104 |
| AEE | AMEREN CORP COM | 45,993 | $3,742 | 0.0% | $64.34 | +0.8% | COM | 023608102 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 32,696 | $3,731 | 0.0% | $47.12 | +30.2% | COM | 025932104 |
| FFIV | F5 NETWORKS INC COM | 17,883 | $3,731 | 0.0% | $148.70 | +32.5% | COM | 315616102 |
| FISV | FISERV INC COM | 31,299 | $3,726 | 0.0% | $99.40 | +15.5% | COM | 337738108 |
| ONLN | PROSHARES TR ONLINE RTL ETF | 47,432 | $3,721 | 0.0% | $73.65 | — | COM | 74347B169 |
| — | CITIGROUP INC | 1,676,700 | $3,715 | 0.0% | — | — | Put | 172967954 |
| CNC | CENTENE CORP DEL COM | 57,831 | $3,696 | 0.0% | $62.31 | -0.6% | COM | 15135B101 |
| — | PAYCHEX INC | 130,600 | $3,696 | 0.0% | — | — | Call | 704326907 |
| — | REALPAGE INC NOTE 1.500 5/1 | 28,900 | $3,694 | 0.0% | $120.30 | — | BND | 75606NAC3 |
| BX | BLACKSTONE GROUP INC COM | 49,458 | $3,686 | 0.0% | $43.90 | +33.5% | COM | 09260D107 |
| SHW | SHERWIN WILLIAMS CO COM | 4,989 | $3,682 | 0.0% | $188.88 | +20.8% | COM | 824348106 |
| FE | FIRSTENERGY CORP COM | 106,098 | $3,681 | 0.0% | $25.11 | +6.7% | COM | 337932107 |
| CAG | CONAGRA BRANDS INC COM | 97,415 | $3,663 | 0.0% | $26.31 | +7.9% | COM | 205887102 |
| BE | BLOOM ENERGY CORP COM CL A | 135,268 | $3,659 | 0.0% | $30.66 | +6.4% | COM | 093712107 |
| NSC | NORFOLK SOUTHN CORP COM | 13,604 | $3,653 | 0.0% | $183.03 | +25.0% | COM | 655844108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | 55,033 | $3,649 | 0.0% | $47.54 | +63.2% | COM | 04280A100 |
| UUP | INVESCO DB US DLR INDEX TR BULLISH FD | 145,125 | $3,646 | 0.0% | $24.46 | — | COM | 46141D203 |
| MDU | MDU RES GROUP INC COM | 114,918 | $3,633 | 0.0% | $8.37 | +13.0% | COM | 552690109 |
| SEM | SELECT MED HLDGS CORP COM | 106,336 | $3,626 | 0.0% | $14.64 | +3.1% | COM | 81619Q105 |
| LFUS | LITTELFUSE INC COM | 13,700 | $3,623 | 0.0% | $223.14 | +19.3% | COM | 537008104 |
| KC | KINGSOFT CLOUD HLDGS LTD ADS | 92,147 | $3,623 | 0.0% | $40.69 | — | COM | 49639K101 |
| — | TEXAS INSTRS INC | 308,400 | $3,622 | 0.0% | — | — | Call | 882508904 |
| — | EQUITRANS MIDSTREAM CORP COM | 443,618 | $3,620 | 0.0% | $8.12 | — | COM | 294600101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 72,736 | $3,616 | 0.0% | $49.76 | — | COM | 046353108 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 40,938 | $3,613 | 0.0% | $101.78 | -8.7% | COM | 875372203 |
| — | SSR MNG INC NOTE 2.500 4/0 | 31,000 | $3,612 | 0.0% | $138.06 | — | BND | 784730AB9 |
| — | STORE CAP CORP COM | 107,414 | $3,598 | 0.0% | $34.11 | — | COM | 862121100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 41,347 | $3,597 | 0.0% | $76.04 | +19.7% | COM | 681116109 |
| — | INSULET CORP NOTE 0.375 9/0 | 26,880 | $3,585 | 0.0% | $132.33 | — | BND | 45784PAK7 |
| JBL | JABIL INC COM | 68,660 | $3,581 | 0.0% | $36.73 | +21.8% | COM | 466313103 |
| — | TWITTER INC NOTE 0.250 6/1 | 25,500 | $3,560 | 0.0% | $109.92 | — | BND | 90184LAF9 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 33,767 | $3,559 | 0.0% | $90.35 | +10.8% | COM | 852312305 |
| SXC | SUNCOKE ENERGY INC COM | 506,050 | $3,547 | 0.0% | $5.97 | +3.4% | COM | 86722A103 |
| VNET | 21VIANET GROUP INC SPONSORED ADS A | 109,376 | $3,533 | 0.0% | $32.30 | — | COM | 90138A103 |
| TTD | THE TRADE DESK INC COM CL A | 5,419 | $3,531 | 0.0% | $65.03 | +18.8% | COM | 88339J105 |
| HCC | WARRIOR MET COAL INC COM | 205,927 | $3,528 | 0.0% | $21.11 | 0.0% | COM | 93627C101 |
| OZK | BANK OZK COM | 86,064 | $3,516 | 0.0% | $20.71 | +59.7% | COM | 06417N103 |
| TTEK | TETRA TECH INC NEW COM | 25,846 | $3,508 | 0.0% | $24.48 | +8.3% | COM | 88162G103 |
| RH | RH COM | 5,877 | $3,506 | 0.0% | $308.38 | +59.9% | COM | 74967X103 |
| MAN | MANPOWERGROUP INC COM | 35,445 | $3,506 | 0.0% | $80.50 | +18.9% | COM | 56418H100 |
| COLD | AMERICOLD RLTY TR COM | 90,665 | $3,488 | 0.0% | $34.84 | — | COM | 03064D108 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 158,430 | $3,481 | 0.0% | $21.97 | — | COM | 035128206 |
| EWG | ISHARES INC MSCI GERMANY ETF | 104,009 | $3,478 | 0.0% | $28.47 | — | COM | 464286806 |
| AAL | AMERICAN AIRLS GROUP INC COM | 145,274 | $3,472 | 0.0% | $18.01 | +7.1% | COM | 02376R102 |
| — | JOHNSON & JOHNSON | 895,500 | $3,460 | 0.0% | — | — | Put | 478160954 |
| DLTR | DOLLAR TREE INC COM | 30,215 | $3,458 | 0.0% | $95.39 | +12.6% | COM | 256746108 |
| VECO | VEECO INSTRS INC DEL COM | 166,693 | $3,457 | 0.0% | $12.59 | +65.0% | COM | 922417100 |
| SMTC | SEMTECH CORP COM | 49,931 | $3,445 | 0.0% | $69.93 | +5.0% | COM | 816850101 |
| ALL | ALLSTATE CORP COM | 29,943 | $3,440 | 0.0% | $86.70 | +12.7% | COM | 020002101 |
| — | DISH NETWORK CORPORATION NOTE 3.375 8/1 | 35,490 | $3,421 | 0.0% | $99.89 | — | BND | 25470MAB5 |
| MAC | MACERICH CO COM | 291,269 | $3,408 | 0.0% | $11.70 | — | COM | 554382101 |
| — | GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW | 444,790 | $3,403 | 0.0% | $9.56 | — | PFD | 38045R206 |
| — | UNITED STATES STL CORP NEW COM | 128,649 | $3,367 | 0.0% | $13.38 | — | COM | 912909108 |
| — | NUVASIVE INC NOTE 0.375 3/1 | 33,000 | $3,362 | 0.0% | $101.88 | — | BND | 670704AJ4 |
| EWU | ISHARES TR MSCI UK ETF NEW | 107,051 | $3,352 | 0.0% | $30.50 | — | COM | 46435G334 |
| — | PALO ALTO NETWORKS INC | 313,700 | $3,352 | 0.0% | — | — | Put | 697435955 |
| — | AIR PRODS & CHEMS INC | 50,000 | $3,350 | 0.0% | — | — | Call | 009158906 |
| — | APREA THERAPEUTICS INC COM | 655,888 | $3,345 | 0.0% | $5.77 | — | COM | 03836J102 |
| FMC | FMC CORP COM NEW | 30,237 | $3,345 | 0.0% | $88.80 | +6.7% | COM | 302491303 |
| GPC | GENUINE PARTS CO COM | 28,698 | $3,317 | 0.0% | $84.73 | +9.8% | COM | 372460105 |
| WU | WESTERN UN CO COM | 134,460 | $3,316 | 0.0% | $21.27 | — | COM | 959802109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 92,959 | $3,309 | 0.0% | $26.02 | +7.2% | COM | 962166104 |
| TDOC | TELADOC HEALTH INC COM | 18,206 | $3,309 | 0.0% | $180.22 | +28.7% | COM | 87918A105 |
| SNOW | SNOWFLAKE INC CL A | 14,401 | $3,302 | 0.0% | $252.64 | +5.6% | COM | 833445109 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 22,133 | $3,298 | 0.0% | $91.28 | +43.0% | COM | 008252108 |
| CUBE | CUBESMART COM | 86,894 | $3,287 | 0.0% | $35.98 | — | COM | 229663109 |
| — | SEA LTD | 265,000 | $3,286 | 0.0% | — | — | Call | 81141R900 |
| — | AEGION CORP COM | 114,176 | $3,283 | 0.0% | $27.19 | — | COM | 00770F104 |
| — | SLACK TECHNOLOGIES INC COM CL A | 80,720 | $3,280 | 0.0% | $42.00 | — | COM | 83088V102 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 272,990 | $3,276 | 0.0% | $8.15 | +28.6% | COM | D18190898 |
| — | SAREPTA THERAPEUTICS INC DBCV 1.50011/1 | 25,000 | $3,272 | 0.0% | $213.88 | — | BND | 803607AB6 |
| KR | KROGER CO COM | 90,867 | $3,270 | 0.0% | $27.71 | +11.2% | COM | 501044101 |
| WMK | WEIS MKTS INC COM | 57,586 | $3,255 | 0.0% | $44.85 | +8.3% | COM | 948849104 |
| RJF | RAYMOND JAMES FINL INC COM | 26,520 | $3,250 | 0.0% | $64.15 | +8.3% | COM | 754730109 |
| PPG | PPG INDS INC COM | 21,568 | $3,241 | 0.0% | $118.70 | +9.6% | COM | 693506107 |
| TALO | TALOS ENERGY INC COM | 268,538 | $3,233 | 0.0% | $10.63 | +1.4% | COM | 87484T108 |
| CSX | CSX CORP COM | 33,312 | $3,212 | 0.0% | $22.07 | +29.5% | COM | 126408103 |
| RGLD | ROYAL GOLD INC COM | 29,840 | $3,211 | 0.0% | $116.53 | -8.5% | COM | 780287108 |
| MMM | 3M CO COM | 16,637 | $3,206 | 0.0% | $113.02 | +10.7% | COM | 88579Y101 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 69,200 | $3,204 | 0.0% | $48.66 | +10.1% | COM | G68707101 |
| — | NEXTCURE INC COM | 319,939 | $3,203 | 0.0% | $10.01 | — | COM | 65343E108 |
| EGP | EASTGROUP PPTYS INC COM | 22,288 | $3,193 | 0.0% | $124.38 | — | COM | 277276101 |
| DRI | DARDEN RESTAURANTS INC COM | 22,380 | $3,178 | 0.0% | $75.19 | +49.9% | COM | 237194105 |
| WSO | WATSCO INC COM | 12,156 | $3,170 | 0.0% | $201.75 | +22.2% | COM | 942622200 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 217,065 | $3,163 | 0.0% | $14.04 | — | COM | 03784Y200 |
| SPG | SIMON PPTY GROUP INC NEW COM | 27,763 | $3,159 | 0.0% | $93.56 | -14.5% | COM | 828806109 |
| ROP | ROPER TECHNOLOGIES INC COM | 7,794 | $3,144 | 0.0% | $373.98 | +4.2% | COM | 776696106 |
| — | CISCO SYS INC | 1,199,900 | $3,143 | 0.0% | — | — | Call | 17275R902 |
| STNE | STONECO LTD COM CL A | 51,024 | $3,124 | 0.0% | $47.15 | — | COM | G85158106 |
| DDOG | DATADOG INC CL A COM | 37,448 | $3,121 | 0.0% | $95.09 | +1.4% | COM | 23804L103 |
| — | ARBOR REALTY TRUST INC NOTE 4.75011/0 | 29,810 | $3,119 | 0.0% | $104.63 | — | BND | 038923AP3 |
| FBP | FIRST BANCORP P R COM NEW | 276,982 | $3,119 | 0.0% | $8.61 | +4.5% | COM | 318672706 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 20,759 | $3,117 | 0.0% | $142.00 | -0.2% | COM | 530307305 |
| BALL | BALL CORP COM | 36,758 | $3,115 | 0.0% | $83.17 | -1.1% | COM | 058498106 |
| GLW | CORNING INC COM | 71,398 | $3,107 | 0.0% | $27.87 | +20.5% | COM | 219350105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 26,522 | $3,102 | 0.0% | $116.39 | +0.2% | COM | 558868105 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 178,655 | $3,101 | 0.0% | $17.11 | — | COM | 78573L106 |
| — | WALMART INC | 1,280,300 | $3,090 | 0.0% | — | — | Put | 931142953 |
| RMD | RESMED INC COM | 15,875 | $3,080 | 0.0% | $147.40 | +30.5% | COM | 761152107 |
| AXSM | AXSOME THERAPEUTICS INC COM | 54,350 | $3,077 | 0.0% | $72.66 | -3.2% | COM | 05464T104 |
| — | IONIS PHARMACEUTICALS INC NOTE 0.12512/1 | 32,000 | $3,071 | 0.0% | $102.56 | — | BND | 462222AB6 |
| — | ITAU UNIBANCO HLDG S A | 1,140,000 | $3,067 | 0.0% | — | — | Put | 465562956 |
| — | ALEXION PHARMACEUTICALS INC COM | 20,057 | $3,067 | 0.0% | $124.59 | — | COM | 015351109 |
| CPT | CAMDEN PPTY TR SH BEN INT | 27,850 | $3,061 | 0.0% | $82.35 | +6.8% | COM | 133131102 |
| — | WATFORD HLDGS LTD | 88,457 | $3,061 | 0.0% | $34.60 | — | COM | G94787101 |
| EG | EVEREST RE GROUP LTD COM | 12,338 | $3,057 | 0.0% | $201.77 | +7.3% | COM | G3223R108 |
| CTRA | CABOT OIL & GAS CORP COM | 161,647 | $3,036 | 0.0% | $13.73 | +4.0% | COM | 127097103 |
| HCAT | HEALTH CATALYST INC COM | 64,788 | $3,030 | 0.0% | $44.85 | +8.0% | COM | 42225T107 |
| GPN | GLOBAL PMTS INC COM | 15,028 | $3,029 | 0.0% | $171.21 | +11.4% | COM | 37940X102 |
| — | DUN & BRADSTREET HLDGS INC COM | 127,001 | $3,024 | 0.0% | $24.03 | — | COM | 26484T106 |
| — | UNION PAC CORP | 140,300 | $3,021 | 0.0% | — | — | Call | 907818908 |
| — | JUNIPER NETWORKS INC COM | 118,970 | $3,014 | 0.0% | $24.53 | — | COM | 48203R104 |
| — | SELECT SECTOR SPDR TR | 625,000 | $3,010 | 0.0% | — | — | Call | 81369Y906 |
| UNF | UNIFIRST CORP MASS COM | 13,421 | $3,002 | 0.0% | $215.77 | +3.2% | COM | 904708104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 2,589 | $2,992 | 0.0% | $1086.67 | +6.7% | COM | 592688105 |
| ENPH | ENPHASE ENERGY INC COM | 18,409 | $2,985 | 0.0% | $106.13 | +69.1% | COM | 29355A107 |
| — | SHOCKWAVE MED INC COM | 22,889 | $2,982 | 0.0% | $66.10 | — | COM | 82489T104 |
| TCOM | TRIP COM GROUP LTD ADS | 75,240 | $2,982 | 0.0% | $32.39 | — | COM | 89677Q107 |
| WEX | WEX INC COM | 14,235 | $2,978 | 0.0% | $169.76 | +24.3% | COM | 96208T104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 89,345 | $2,976 | 0.0% | $16.99 | +106.0% | COM | 69404D108 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 12,591 | $2,965 | 0.0% | $195.69 | +2.7% | COM | 92828Q109 |
| — | WNS HLDGS LTD SPON ADR | 40,880 | $2,961 | 0.0% | $56.75 | — | COM | 92932M101 |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM | 26,600 | $2,961 | 0.0% | $87.15 | — | COM | 003260106 |
| TXRH | TEXAS ROADHOUSE INC COM | 30,732 | $2,948 | 0.0% | $63.41 | +26.5% | COM | 882681109 |
| VICI | VICI PPTYS INC COM | 104,334 | $2,946 | 0.0% | $18.97 | +10.3% | COM | 925652109 |
| SCCO | SOUTHERN COPPER CORP COM | 43,332 | $2,941 | 0.0% | $55.36 | 0.0% | COM | 84265V105 |
| DPZ | DOMINOS PIZZA INC COM | 7,994 | $2,940 | 0.0% | $353.63 | -2.0% | COM | 25754A201 |
| BK | BANK NEW YORK MELLON CORP COM | 62,022 | $2,933 | 0.0% | $32.07 | +19.4% | COM | 064058100 |
| TXNM | PNM RES INC COM | 59,722 | $2,929 | 0.0% | $48.09 | +1.0% | COM | 69349H107 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 31,113 | $2,922 | 0.0% | $79.59 | — | COM | 512816109 |
| DCI | DONALDSON INC COM | 50,183 | $2,919 | 0.0% | $46.36 | +19.3% | COM | 257651109 |
| — | CUREVAC N V COM | 31,886 | $2,916 | 0.0% | $87.88 | — | COM | N2451R105 |
| OSK | OSHKOSH CORP COM | 24,559 | $2,914 | 0.0% | $71.71 | +33.1% | COM | 688239201 |
| ATHM | AUTOHOME INC SP ADS RP CL A | 31,244 | $2,914 | 0.0% | $91.94 | — | COM | 05278C107 |
| LAD | LITHIA MTRS INC CL A | 7,458 | $2,909 | 0.0% | $153.23 | +134.5% | COM | 536797103 |
| KRYS | KRYSTAL BIOTECH INC COM | 37,750 | $2,908 | 0.0% | $45.13 | +61.1% | COM | 501147102 |
| TJX | TJX COS INC NEW COM | 43,926 | $2,906 | 0.0% | $54.81 | +13.6% | COM | 872540109 |
| — | VANECK VECTORS ETF TR RUSSIA ETF | 112,557 | $2,905 | 0.0% | $22.34 | — | COM | 92189F403 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 17,377 | $2,898 | 0.0% | $125.22 | +27.7% | COM | 33616C100 |
| ALLO | ALLOGENE THERAPEUTICS INC COM | 82,006 | $2,895 | 0.0% | $31.08 | +8.5% | COM | 019770106 |
| NWL | NEWELL BRANDS INC COM | 108,106 | $2,895 | 0.0% | $19.48 | +2.7% | COM | 651229106 |
| ES | EVERSOURCE ENERGY COM | 33,406 | $2,893 | 0.0% | $67.51 | +4.1% | COM | 30040W108 |
| — | MONGODB INC NOTE 0.250 1/1 | 20,020 | $2,893 | 0.0% | $144.51 | — | BND | 60937PAD8 |
| — | FLIR SYS INC COM | 51,211 | $2,892 | 0.0% | $53.27 | — | COM | 302445101 |
| TWST | TWIST BIOSCIENCE CORP COM | 23,344 | $2,891 | 0.0% | $147.31 | +3.1% | COM | 90184D100 |
| NNN | NATIONAL RETAIL PROPERTIES I COM | 65,569 | $2,890 | 0.0% | $43.89 | — | COM | 637417106 |
| — | ZYNGA INC NOTE 0.250 6/0 | 21,000 | $2,885 | 0.0% | $131.29 | — | BND | 98986TAB4 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 131,870 | $2,881 | 0.0% | $22.90 | — | COM | 46429B309 |
| — | CHEMOCENTRYX INC COM | 56,168 | $2,878 | 0.0% | $53.46 | — | COM | 16383L106 |
| WRB | BERKLEY W R CORP COM | 38,161 | $2,875 | 0.0% | $26.06 | +5.1% | COM | 084423102 |
| — | MIMECAST LTD ORD | 71,477 | $2,874 | 0.0% | $40.46 | — | COM | G14838109 |
| IVE | ISHARES TR S&P 500 VAL ETF | 20,336 | $2,872 | 0.0% | $114.89 | — | COM | 464287408 |
| — | APPLIED MATLS INC | 65,000 | $2,860 | 0.0% | — | — | Call | 038222905 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 67,337 | $2,857 | 0.0% | $36.71 | — | COM | 36467J108 |
| KLAC | KLA CORP COM NEW | 8,642 | $2,855 | 0.0% | $151.89 | +88.2% | COM | 482480100 |
| LI | LI AUTO INC SPONSORED ADS | 114,047 | $2,851 | 0.0% | $25.60 | — | COM | 50202M102 |
| — | SELECT SECTOR SPDR TR | 2,316,000 | $2,850 | 0.0% | — | — | Put | 81369Y958 |
| LII | LENNOX INTL INC COM | 9,140 | $2,848 | 0.0% | $265.32 | +2.9% | COM | 526107107 |
| GKOS | GLAUKOS CORP COM | 33,900 | $2,845 | 0.0% | $47.55 | +84.9% | COM | 377322102 |
| HUYA | HUYA INC ADS REP SHS A | 145,931 | $2,843 | 0.0% | $19.16 | — | COM | 44852D108 |
| JBGS | JBG SMITH PPTYS COM | 89,259 | $2,838 | 0.0% | $32.11 | — | COM | 46590V100 |
| BF/B | BROWN FORMAN CORP CL B | 41,085 | $2,834 | 0.0% | $65.33 | +1.9% | COM | 115637209 |
| PAAS | PAN AMERN SILVER CORP COM | 94,105 | $2,826 | 0.0% | $32.41 | +0.2% | COM | 697900108 |
| — | WINNEBAGO INDS INC NOTE 1.500 4/0 | 20,310 | $2,823 | 0.0% | $118.92 | — | BND | 974637AB6 |
| HST | HOST HOTELS & RESORTS INC COM | 167,381 | $2,820 | 0.0% | $11.67 | +10.7% | COM | 44107P104 |
| EWBC | EAST WEST BANCORP INC COM | 38,141 | $2,815 | 0.0% | $36.92 | +62.2% | COM | 27579R104 |
| PGR | PROGRESSIVE CORP COM | 29,350 | $2,806 | 0.0% | $80.12 | +1.1% | COM | 743315103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 16,299 | $2,805 | 0.0% | $109.22 | +39.8% | COM | 30212P303 |
| OTIS | OTIS WORLDWIDE CORP COM | 40,886 | $2,799 | 0.0% | $59.48 | +2.1% | COM | 68902V107 |
| PEGA | PEGASYSTEMS INC COM | 24,474 | $2,798 | 0.0% | $48.59 | +34.5% | COM | 705573103 |
| KURA | KURA ONCOLOGY INC COM | 98,812 | $2,793 | 0.0% | $19.36 | +63.5% | COM | 50127T109 |
| IQV | IQVIA HLDGS INC COM | 14,455 | $2,792 | 0.0% | $149.83 | +25.3% | COM | 46266C105 |
| — | HEALTHCARE TR AMER INC CL A NEW | 101,222 | $2,792 | 0.0% | $27.21 | — | COM | 42225P501 |
| — | VANECK VECTORS ETF TR | 185,000 | $2,792 | 0.0% | — | — | Put | 92189F956 |
| — | ISHARES SILVER TR | 1,248,800 | $2,789 | 0.0% | — | — | Call | 46428Q909 |
| EHC | ENCOMPASS HEALTH CORP COM | 34,022 | $2,786 | 0.0% | $55.08 | +12.2% | COM | 29261A100 |
| — | WELLS FARGO CO NEW | 6,916,900 | $2,782 | 0.0% | — | — | Put | 949746951 |
| RYN | RAYONIER INC COM | 86,183 | $2,779 | 0.0% | $29.54 | — | COM | 754907103 |
| — | TWITTER INC | 796,600 | $2,776 | 0.0% | — | — | Put | 90184L952 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 59,867 | $2,776 | 0.0% | $34.80 | +22.3% | COM | 12008R107 |
| UNM | UNUM GROUP COM | 99,756 | $2,776 | 0.0% | $22.37 | +16.0% | COM | 91529Y106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 9,618 | $2,765 | 0.0% | $259.69 | +16.1% | COM | 83417M104 |
| EZU | ISHARES INC MSCI EURZONE ETF | 59,374 | $2,757 | 0.0% | $42.65 | — | COM | 464286608 |
| — | VANECK VECTORS ETF TR | 600,000 | $2,745 | 0.0% | — | — | Call | 92189F901 |
| — | WAYFAIR INC NOTE 1.12511/0 | 10,000 | $2,743 | 0.0% | $159.82 | — | BND | 94419LAD3 |
| — | EXXON MOBIL CORP | 2,008,700 | $2,739 | 0.0% | — | — | Put | 30231G952 |
| EVRG | EVERGY INC COM | 45,945 | $2,735 | 0.0% | $45.06 | +0.9% | COM | 30034W106 |
| AGNC | AGNC INVT CORP COM | 162,852 | $2,729 | 0.0% | $16.27 | — | COM | 00123Q104 |
| — | ALTAIR ENGR INC COM CL A | 43,594 | $2,728 | 0.0% | $49.05 | — | COM | 021369103 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 17,908 | $2,727 | 0.0% | $114.55 | +17.4% | COM | 759509102 |
| — | VISHAY INTERTECHNOLOGY INC NOTE 2.250 6/1 | 25,000 | $2,725 | 0.0% | $98.59 | — | BND | 928298AP3 |
| — | CIT GROUP INC COM NEW | 52,865 | $2,723 | 0.0% | $43.89 | — | COM | 125581801 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 22,505 | $2,721 | 0.0% | $95.92 | +19.0% | COM | 43300A203 |
| NYT | NEW YORK TIMES CO CL A | 53,623 | $2,714 | 0.0% | $44.77 | +6.6% | COM | 650111107 |
| VNO | VORNADO RLTY TR SH BEN INT | 59,765 | $2,713 | 0.0% | $43.20 | — | COM | 929042109 |
| — | TATA MTRS LTD SPONSORED ADR | 130,402 | $2,711 | 0.0% | $9.99 | — | COM | 876568502 |
| CSL | CARLISLE COS INC COM | 16,436 | $2,705 | 0.0% | $130.29 | +11.4% | COM | 142339100 |
| — | II-VI INC COM | 39,533 | $2,703 | 0.0% | $71.36 | — | COM | 902104108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN COM | 92,351 | $2,700 | 0.0% | $19.84 | +12.5% | COM | 02553E106 |
| VAC | MARRIOTT VACTINS WORLDWID CO COM | 15,483 | $2,697 | 0.0% | $133.18 | +17.0% | COM | 57164Y107 |
| NICE | NICE LTD SPONSORED ADR | 12,355 | $2,693 | 0.0% | $179.77 | — | COM | 653656108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 7,994 | $2,685 | 0.0% | $284.95 | +8.7% | COM | 573284106 |
| LNN | LINDSAY CORP COM | 16,068 | $2,677 | 0.0% | $147.20 | 0.0% | COM | 535555106 |
| DECK | DECKERS OUTDOOR CORP COM | 8,095 | $2,675 | 0.0% | $42.17 | +26.6% | COM | 243537107 |
| — | FOOT LOCKER INC COM | 47,517 | $2,673 | 0.0% | $42.90 | — | COM | 344849104 |
| — | MICROCHIP TECHNOLOGY INC. NOTE 1.625 2/1 | 11,700 | $2,665 | 0.0% | $151.11 | — | BND | 595017AF1 |
| — | JPMORGAN CHASE & CO | 1,386,700 | $2,660 | 0.0% | — | — | Put | 46625H950 |
| CACI | CACI INTL INC CL A | 10,771 | $2,657 | 0.0% | $229.84 | +4.1% | COM | 127190304 |
| ETN | EATON CORP PLC | 19,197 | $2,655 | 0.0% | $95.14 | +25.0% | COM | G29183103 |
| AN | AUTONATION INC COM | 28,467 | $2,654 | 0.0% | $58.05 | +38.1% | COM | 05329W102 |
| SYNA | SYNAPTICS INC COM | 19,569 | $2,650 | 0.0% | $101.47 | +20.0% | COM | 87157D109 |
| BRO | BROWN & BROWN INC COM | 57,968 | $2,650 | 0.0% | $40.53 | +9.6% | COM | 115236101 |
| CTRE | CARETRUST REIT INC COM | 113,568 | $2,644 | 0.0% | $20.82 | — | COM | 14174T107 |
| TSN | TYSON FOODS INC CL A | 35,442 | $2,633 | 0.0% | $54.25 | +9.7% | COM | 902494103 |
| RUN | SUNRUN INC COM | 43,508 | $2,631 | 0.0% | $56.30 | +23.4% | COM | 86771W105 |
| KB | KB FINL GROUP INC SPONSORED ADR | 52,942 | $2,617 | 0.0% | $49.43 | — | COM | 48241A105 |
| U | UNITY SOFTWARE INC COM | 26,050 | $2,613 | 0.0% | $122.96 | +0.2% | COM | 91332U101 |
| PSN | PARSONS CORPORATION COM | 64,561 | $2,611 | 0.0% | $35.76 | +5.8% | COM | 70202L102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 12,868 | $2,608 | 0.0% | $170.24 | -0.3% | COM | 502431109 |
| — | PINNACLE FINL PARTNERS INC COM | 29,396 | $2,606 | 0.0% | $64.40 | — | COM | 72346Q104 |
| NDAQ | NASDAQ INC COM | 17,653 | $2,603 | 0.0% | $38.33 | +15.8% | COM | 631103108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG SHS USD | 162,047 | $2,601 | 0.0% | $7.87 | +58.4% | COM | G4863A108 |
| GWW | GRAINGER W W INC COM | 6,486 | $2,600 | 0.0% | $363.56 | +0.9% | COM | 384802104 |
| MTB | M & T BK CORP COM | 17,137 | $2,598 | 0.0% | $94.34 | +33.7% | COM | 55261F104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 24,087 | $2,594 | 0.0% | $84.40 | +7.7% | COM | 302130109 |
| — | CINCINNATI BELL INC NEW COM NEW | 168,977 | $2,594 | 0.0% | $15.00 | — | COM | 171871502 |
| REXR | REXFORD INDL RLTY INC COM | 51,394 | $2,590 | 0.0% | $48.19 | — | COM | 76169C100 |
| PAYC | PAYCOM SOFTWARE INC COM | 6,994 | $2,588 | 0.0% | $361.88 | +6.8% | COM | 70432V102 |
| — | FLEETCOR TECHNOLOGIES INC COM | 9,634 | $2,588 | 0.0% | $269.81 | — | COM | 339041105 |
| FNKO | FUNKO INC COM CL A | 131,485 | $2,588 | 0.0% | $13.78 | +1.2% | COM | 361008105 |
| LUV | SOUTHWEST AIRLS CO COM | 42,354 | $2,586 | 0.0% | $47.37 | +4.5% | COM | 844741108 |
| TFX | TELEFLEX INCORPORATED COM | 6,207 | $2,579 | 0.0% | $352.95 | +9.9% | COM | 879369106 |
| STLD | STEEL DYNAMICS INC COM | 50,612 | $2,569 | 0.0% | $33.42 | +16.6% | COM | 858119100 |
| — | ANSYS INC COM | 7,562 | $2,568 | 0.0% | $299.88 | — | COM | 03662Q105 |
| DOX | AMDOCS LTD | 36,609 | $2,568 | 0.0% | $56.97 | +19.5% | COM | G02602103 |
| KRNT | KORNIT DIGITAL LTD | 25,897 | $2,567 | 0.0% | $97.60 | +1.3% | COM | M6372Q113 |
| CHD | CHURCH & DWIGHT INC COM | 29,349 | $2,564 | 0.0% | $75.88 | +3.8% | COM | 171340102 |
| — | SOUTHERN CO UNIT 08/01/2022 | 50,000 | $2,546 | 0.0% | $53.51 | — | COM | 842587602 |
| ROL | ROLLINS INC COM | 73,933 | $2,545 | 0.0% | $32.72 | +2.9% | COM | 775711104 |
| — | MORPHIC HLDG INC COM | 40,199 | $2,544 | 0.0% | $63.29 | — | COM | 61775R105 |
| KMB | KIMBERLY-CLARK CORP COM | 18,290 | $2,543 | 0.0% | $113.85 | -2.6% | COM | 494368103 |
| PCH | POTLATCHDELTIC CORPORATION COM | 48,030 | $2,542 | 0.0% | $50.66 | — | COM | 737630103 |
| AZO | AUTOZONE INC COM | 1,802 | $2,531 | 0.0% | $1116.00 | +10.9% | COM | 053332102 |
| — | GENERAL MTRS CO | 560,000 | $2,530 | 0.0% | — | — | Put | 37045V950 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 47,307 | $2,511 | 0.0% | $43.83 | — | COM | 833635105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 20,078 | $2,505 | 0.0% | $98.66 | +16.2% | COM | 363576109 |
| SNX | SYNNEX CORP COM | 21,784 | $2,502 | 0.0% | $71.59 | +22.4% | COM | 87162W100 |
| — | KELLOGG CO COM | 39,488 | $2,500 | 0.0% | $49.92 | -5.8% | COM | 487836108 |
| SWK | STANLEY BLACK & DECKER INC COM | 12,480 | $2,492 | 0.0% | $141.13 | +9.1% | COM | 854502101 |
| ANAB | ANAPTYSBIO INC COM | 115,262 | $2,484 | 0.0% | $18.98 | +33.0% | COM | 032724106 |
| NEOG | NEOGEN CORP COM | 27,871 | $2,477 | 0.0% | $37.38 | +12.2% | COM | 640491106 |
| SJM | SMUCKER J M CO COM NEW | 19,537 | $2,472 | 0.0% | $97.21 | +3.4% | COM | 832696405 |
| GOVT | ISHARES TR US TREAS BD ETF | 94,290 | $2,469 | 0.0% | $26.19 | — | COM | 46429B267 |
| LBRT | LIBERTY OILFIELD SVCS INC COM CL A | 218,495 | $2,467 | 0.0% | $11.65 | +3.1% | COM | 53115L104 |
| — | WADDELL & REED FINL INC CL A | 98,308 | $2,463 | 0.0% | $20.49 | — | COM | 930059100 |
| — | APARTMENT INCOME REIT CORP COM | 57,555 | $2,461 | 0.0% | $38.42 | — | COM | 03750L109 |
| MTG | MGIC INVT CORP WIS COM | 176,481 | $2,444 | 0.0% | $12.41 | +2.7% | COM | 552848103 |
| — | TURNING POINT THERAPEUTICS I COM | 25,676 | $2,429 | 0.0% | $97.79 | — | COM | 90041T108 |
| RGEN | REPLIGEN CORP COM | 12,465 | $2,423 | 0.0% | $180.18 | +13.8% | COM | 759916109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 478,732 | $2,418 | 0.0% | $3.50 | +42.2% | COM | 42330P107 |
| AI | C3 AI INC CL A | 36,690 | $2,418 | 0.0% | $117.99 | -1.4% | COM | 12468P104 |
| — | ILLUMINA INC NOTE 0.500 6/1 | 16,000 | $2,414 | 0.0% | $139.11 | — | BND | 452327AH2 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 36,132 | $2,413 | 0.0% | $45.52 | +7.3% | COM | 416515104 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 48,926 | $2,413 | 0.0% | $50.60 | -1.4% | COM | 29251M106 |
| — | MIRATI THERAPEUTICS INC COM | 14,079 | $2,412 | 0.0% | $163.48 | — | COM | 60468T105 |
| DTE | DTE ENERGY CO COM | 18,106 | $2,411 | 0.0% | $83.95 | +6.3% | COM | 233331107 |
| FICO | FAIR ISAAC CORP COM | 4,956 | $2,409 | 0.0% | $455.05 | +4.5% | COM | 303250104 |
| EFX | EQUIFAX INC COM | 13,297 | $2,408 | 0.0% | $158.65 | +7.5% | COM | 294429105 |
| DE | DEERE & CO COM | 6,410 | $2,398 | 0.0% | $229.57 | +33.9% | COM | 244199105 |
| — | LIFE STORAGE INC COM | 27,858 | $2,394 | 0.0% | $114.45 | — | COM | 53223X107 |
| LEG | LEGGETT & PLATT INC COM | 52,205 | $2,383 | 0.0% | $44.35 | +0.4% | COM | 524660107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 39,559 | $2,382 | 0.0% | $48.17 | +1.6% | COM | 744573106 |
| CNX | CNX RES CORP COM | 161,998 | $2,381 | 0.0% | $9.53 | +41.1% | COM | 12653C108 |
| RNR | RENAISSANCERE HLDGS LTD COM | 14,838 | $2,378 | 0.0% | $170.31 | -5.2% | COM | G7496G103 |
| KIM | KIMCO RLTY CORP COM | 126,849 | $2,378 | 0.0% | $9.55 | +49.6% | COM | 49446R109 |
| — | KRANESHARES TR | 250,000 | $2,375 | 0.0% | — | — | Put | 500767956 |
| WYNN | WYNN RESORTS LTD COM | 18,895 | $2,369 | 0.0% | $117.21 | -0.1% | COM | 983134107 |
| SLM | SLM CORP COM | 131,752 | $2,368 | 0.0% | $8.98 | +68.9% | COM | 78442P106 |
| FAF | FIRST AMERN FINL CORP COM | 41,633 | $2,359 | 0.0% | $41.89 | +9.9% | COM | 31847R102 |
| CFR | CULLEN FROST BANKERS INC COM | 21,664 | $2,356 | 0.0% | $67.58 | +32.1% | COM | 229899109 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 10,396 | $2,351 | 0.0% | $133.98 | — | COM | 82669G104 |
| BLD | TOPBUILD CORP COM | 11,220 | $2,350 | 0.0% | $177.92 | +14.2% | COM | 89055F103 |
| CNK | CINEMARK HLDGS INC COM | 115,072 | $2,349 | 0.0% | $15.19 | +37.2% | COM | 17243V102 |
| SONO | SONOS INC COM | 62,509 | $2,342 | 0.0% | $23.29 | +44.9% | COM | 83570H108 |
| LITE | LUMENTUM HLDGS INC COM | 25,623 | $2,341 | 0.0% | $84.41 | +9.7% | COM | 55024U109 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 56,071 | $2,340 | 0.0% | $49.19 | -5.6% | COM | 269796108 |
| — | ALLETE INC COM NEW | 34,820 | $2,340 | 0.0% | $61.95 | — | COM | 018522300 |
| — | STARBUCKS CORP | 923,100 | $2,333 | 0.0% | — | — | Put | 855244959 |
| — | PALO ALTO NETWORKS INC NOTE 0.750 7/0 | 17,600 | $2,332 | 0.0% | $99.15 | — | BND | 697435AD7 |
| CHDN | CHURCHILL DOWNS INC COM | 10,224 | $2,325 | 0.0% | $94.07 | +15.1% | COM | 171484108 |
| — | WORLD WRESTLING ENTMT INC CL A | 42,822 | $2,324 | 0.0% | $50.98 | — | COM | 98156Q108 |
| ED | CONSOLIDATED EDISON INC COM | 31,073 | $2,324 | 0.0% | $63.80 | -7.3% | COM | 209115104 |
| MMI | MARCUS & MILLICHAP INC COM | 68,939 | $2,323 | 0.0% | $33.53 | +1.6% | COM | 566324109 |
| LPX | LOUISIANA PAC CORP COM | 41,854 | $2,321 | 0.0% | $27.70 | +63.6% | COM | 546347105 |
| — | HEALTHCARE RLTY TR COM | 76,554 | $2,321 | 0.0% | $29.88 | — | COM | 421946104 |
| — | TERADYNE INC NOTE 1.25012/1 | 6,000 | $2,309 | 0.0% | $207.30 | — | BND | 880770AG7 |
| CGNX | COGNEX CORP COM | 27,758 | $2,304 | 0.0% | $63.51 | +27.2% | COM | 192422103 |
| ORGO | ORGANOGENESIS HLDGS INC COM | 126,435 | $2,304 | 0.0% | $13.55 | 0.0% | COM | 68621F102 |
| PWR | QUANTA SVCS INC COM | 26,186 | $2,304 | 0.0% | $72.74 | +8.5% | COM | 74762E102 |
| CVNA | CARVANA CO CL A | 8,773 | $2,302 | 0.0% | $211.63 | +30.2% | COM | 146869102 |
| PCG | PG&E CORP COM | 196,418 | $2,300 | 0.0% | $11.21 | +2.4% | COM | 69331C108 |
| FTV | FORTIVE CORP COM | 32,497 | $2,296 | 0.0% | $49.76 | +1.8% | COM | 34959J108 |
| MOH | MOLINA HEALTHCARE INC COM | 9,776 | $2,285 | 0.0% | $172.02 | +29.6% | COM | 60855R100 |
| FDS | FACTSET RESH SYS INC COM | 7,352 | $2,269 | 0.0% | $289.68 | +4.3% | COM | 303075105 |
| ALB | ALBEMARLE CORP COM | 15,508 | $2,266 | 0.0% | $126.24 | +19.9% | COM | 012653101 |
| PB | PROSPERITY BANCSHARES INC COM | 30,121 | $2,256 | 0.0% | $51.90 | +20.0% | COM | 743606105 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 52,198 | $2,253 | 0.0% | $41.69 | — | COM | 024835100 |
| PEN | PENUMBRA INC COM | 8,323 | $2,252 | 0.0% | $216.45 | +19.3% | COM | 70975L107 |
| MEDP | MEDPACE HLDGS INC COM | 13,711 | $2,249 | 0.0% | $86.00 | +77.9% | COM | 58506Q109 |
| GNTX | GENTEX CORP COM | 62,886 | $2,243 | 0.0% | $28.10 | +26.4% | COM | 371901109 |
| — | ARCH RESOURCES INC CL A | 53,747 | $2,236 | 0.0% | $41.72 | — | COM | 03940R107 |
| UEC | URANIUM ENERGY CORP COM | 778,288 | $2,226 | 0.0% | $1.02 | +113.7% | COM | 916896103 |
| ABNB | AIRBNB INC COM CL A | 11,834 | $2,224 | 0.0% | $185.28 | 0.0% | COM | 009066101 |
| — | NEOGENOMICS INC NOTE 0.250 1/1 | 22,000 | $2,224 | 0.0% | $101.09 | — | BND | 64049MAB6 |
| MAT | MATTEL INC COM | 111,455 | $2,220 | 0.0% | $17.01 | +13.7% | COM | 577081102 |
| — | NATURA &CO HLDG S A ADS | 130,631 | $2,219 | 0.0% | $16.41 | — | COM | 63884N108 |
| GEN | NORTONLIFELOCK INC COM | 104,041 | $2,212 | 0.0% | $16.93 | +11.9% | COM | 668771108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT SPON ADR | 43,766 | $2,211 | 0.0% | $48.52 | — | COM | 400501102 |
| — | ACCELERON PHARMA INC COM | 16,299 | $2,210 | 0.0% | $133.57 | — | COM | 00434H108 |
| FR | FIRST INDL RLTY TR INC COM | 48,120 | $2,203 | 0.0% | $40.63 | — | COM | 32054K103 |
| — | MICHAELS COS INC COM | 99,865 | $2,191 | 0.0% | $11.57 | — | COM | 59408Q106 |
| KMX | CARMAX INC COM | 16,517 | $2,191 | 0.0% | $112.54 | +8.2% | COM | 143130102 |
| — | INTERNATIONAL BUSINESS MACHS | 725,000 | $2,176 | 0.0% | — | — | Put | 459200951 |
| BYD | BOYD GAMING CORP COM | 36,829 | $2,171 | 0.0% | $47.20 | +10.5% | COM | 103304101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 10,544 | $2,170 | 0.0% | $160.83 | -0.4% | COM | 446413106 |
| RELX | RELX PLC SPONSORED ADR | 86,224 | $2,169 | 0.0% | $23.32 | — | COM | 759530108 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 31,083 | $2,169 | 0.0% | $50.59 | +26.2% | COM | 98311A105 |
| — | DOMINION ENERGY INC | 310,000 | $2,168 | 0.0% | — | — | Call | 25746U909 |
| — | HORIZON THERAPEUTICS PUB L | 23,474 | $2,161 | 0.0% | $64.86 | — | COM | G46188101 |
| JLL | JONES LANG LASALLE INC COM | 12,064 | $2,160 | 0.0% | $126.12 | +29.2% | COM | 48020Q107 |
| XPO | XPO LOGISTICS INC COM | 17,507 | $2,159 | 0.0% | $36.30 | +14.3% | COM | 983793100 |
| — | ACCENTURE PLC IRELAND | 37,800 | $2,159 | 0.0% | — | — | Call | G1151C901 |
| MPWR | MONOLITHIC PWR SYS INC COM | 6,106 | $2,157 | 0.0% | $286.07 | +22.8% | COM | 609839105 |
| VIR | VIR BIOTECHNOLOGY INC COM | 41,927 | $2,150 | 0.0% | $42.13 | +27.9% | COM | 92764N102 |
| BC | BRUNSWICK CORP COM | 22,407 | $2,137 | 0.0% | $60.95 | +36.3% | COM | 117043109 |
| — | ISHARES TR | 2,622,300 | $2,131 | 0.0% | — | — | Put | 464288953 |
| TYL | TYLER TECHNOLOGIES INC COM | 5,020 | $2,131 | 0.0% | $395.85 | +9.1% | COM | 902252105 |
| AMBA | AMBARELLA INC | 21,214 | $2,130 | 0.0% | $53.63 | +103.0% | COM | G037AX101 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 47,459 | $2,129 | 0.0% | $39.37 | +6.5% | COM | 05550J101 |
| SEB | SEABOARD CORP DEL COM | 577 | $2,129 | 0.0% | $3310.66 | 0.0% | COM | 811543107 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 68,320 | $2,128 | 0.0% | $27.25 | +15.4% | COM | G4474Y214 |
| NVMI | NOVA MEASURING INSTRUMENTS L COM | 23,336 | $2,124 | 0.0% | $56.53 | +42.8% | COM | M7516K103 |
| — | SYNOVUS FINL CORP COM NEW | 46,346 | $2,120 | 0.0% | $32.36 | — | COM | 87161C501 |
| CRI | CARTERS INC COM | 23,819 | $2,118 | 0.0% | $72.35 | +5.8% | COM | 146229109 |
| ATO | ATMOS ENERGY CORP COM | 21,422 | $2,118 | 0.0% | $85.90 | -6.3% | COM | 049560105 |
| JKHY | HENRY JACK & ASSOC INC COM | 13,957 | $2,118 | 0.0% | $152.37 | -5.8% | COM | 426281101 |
| INDA | ISHARES TR MSCI INDIA ETF | 49,975 | $2,108 | 0.0% | $41.81 | — | COM | 46429B598 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 12,247 | $2,108 | 0.0% | $119.35 | +6.7% | COM | 22822V101 |
| CAKE | CHEESECAKE FACTORY INC COM | 36,004 | $2,107 | 0.0% | $30.33 | +50.2% | COM | 163072101 |
| CINF | CINCINNATI FINL CORP COM | 20,409 | $2,104 | 0.0% | $82.08 | +3.3% | COM | 172062101 |
| — | SELECT SECTOR SPDR TR | 1,000,000 | $2,100 | 0.0% | — | — | Put | 81369Y952 |
| UGI | UGI CORP NEW COM | 50,870 | $2,086 | 0.0% | $34.87 | +10.8% | COM | 902681105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,784 | $2,086 | 0.0% | $193.01 | +61.5% | COM | L8681T102 |
| — | HILL ROM HLDGS INC COM | 18,804 | $2,077 | 0.0% | $97.90 | — | COM | 431475102 |
| — | NEOGAMES S A | 58,052 | $2,077 | 0.0% | $37.99 | — | COM | L6673X107 |
| — | BUNGE LIMITED COM | 26,200 | $2,077 | 0.0% | $47.46 | — | COM | G16962105 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 25,362 | $2,071 | 0.0% | $76.20 | +5.4% | COM | 114340102 |
| GGG | GRACO INC COM | 28,911 | $2,071 | 0.0% | $55.83 | +19.5% | COM | 384109104 |
| IONS | IONIS PHARMACEUTICALS INC COM | 45,808 | $2,060 | 0.0% | $56.14 | -0.7% | COM | 462222100 |
| XNCR | XENCOR INC COM | 47,693 | $2,054 | 0.0% | $44.77 | +5.8% | COM | 98401F105 |
| EZA | ISHARES INC MSCI STH AFR ETF | 41,487 | $2,049 | 0.0% | $43.59 | — | COM | 464286780 |
| WWD | WOODWARD INC COM | 16,977 | $2,048 | 0.0% | $92.06 | +25.4% | COM | 980745103 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 215,314 | $2,043 | 0.0% | $7.55 | — | COM | 38059T106 |
| — | LIBERTY MEDIA CORP DEL DEB 2.250 9/3 | 58,500 | $2,040 | 0.0% | $44.07 | — | BND | 531229AE2 |
| — | BOOKING HOLDINGS INC | 10,000 | $2,035 | 0.0% | — | — | Put | 09857L958 |
| — | MASTERCARD INCORPORATED | 110,000 | $2,035 | 0.0% | — | — | Put | 57636Q954 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 37,733 | $2,032 | 0.0% | $65.89 | — | COM | 874080104 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 203,338 | $2,031 | 0.0% | $6.94 | — | COM | 50186V102 |
| WELL | WELLTOWER INC COM | 28,282 | $2,026 | 0.0% | $59.61 | -1.0% | COM | 95040Q104 |
| VTRS | VIATRIS INC COM | 144,683 | $2,021 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| — | UNITI GROUP INC COM | 183,080 | $2,019 | 0.0% | $10.61 | — | COM | 91325V108 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 35,971 | $2,018 | 0.0% | $36.86 | +27.6% | COM | 41068X100 |
| WBS | WEBSTER FINL CORP CONN COM | 36,544 | $2,014 | 0.0% | $36.10 | +47.5% | COM | 947890109 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 75,376 | $2,011 | 0.0% | $18.39 | 0.0% | COM | 154760409 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 26,567 | $2,006 | 0.0% | $57.53 | — | COM | 23703Q203 |
| — | INTERPUBLIC GROUP COS INC COM | 68,693 | $2,006 | 0.0% | $17.83 | +23.4% | COM | 460690100 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 66,874 | $1,997 | 0.0% | $29.86 | — | COM | 92763W103 |
| OC | OWENS CORNING NEW COM | 21,582 | $1,987 | 0.0% | $72.26 | +16.0% | COM | 690742101 |
| THG | HANOVER INS GROUP INC COM | 15,346 | $1,987 | 0.0% | $95.46 | +12.6% | COM | 410867105 |
| LEA | LEAR CORP COM NEW | 10,958 | $1,986 | 0.0% | $119.42 | +26.2% | COM | 521865204 |
| TRIP | TRIPADVISOR INC COM | 36,866 | $1,983 | 0.0% | $27.63 | +55.3% | COM | 896945201 |
| — | IAA INC COM | 35,930 | $1,981 | 0.0% | $64.27 | — | COM | 449253103 |
| — | KANSAS CITY SOUTHERN COM NEW | 7,506 | $1,981 | 0.0% | $194.13 | — | COM | 485170302 |
| — | HAWAIIAN HOLDINGS INC COM | 73,860 | $1,970 | 0.0% | $25.55 | — | COM | 419879101 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 51,934 | $1,968 | 0.0% | $43.30 | — | COM | 83175M205 |
| URI | UNITED RENTALS INC COM | 5,976 | $1,968 | 0.0% | $191.99 | +42.9% | COM | 911363109 |
| — | HESS CORP | 130,000 | $1,967 | 0.0% | — | — | Call | 42809H907 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 97,539 | $1,962 | 0.0% | $6.01 | +171.0% | COM | 185899101 |
| — | AIR TRANSPORT SERVICES GRP I NOTE 1.12510/1 | 17,460 | $1,960 | 0.0% | $104.68 | — | BND | 00922RAB1 |
| TR | TOOTSIE ROLL INDS INC COM | 59,124 | $1,959 | 0.0% | $29.57 | -4.3% | COM | 890516107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 11,911 | $1,958 | 0.0% | $139.56 | +17.9% | COM | G50871105 |
| PAWZ | PROSHARES TR PET CARE ETF | 27,020 | $1,955 | 0.0% | $51.47 | — | COM | 74348A145 |
| MIDD | MIDDLEBY CORP COM | 11,775 | $1,952 | 0.0% | $114.81 | +28.2% | COM | 596278101 |
| — | DADA NEXUS LTD ADS | 71,878 | $1,951 | 0.0% | $27.95 | — | COM | 23344D108 |
| — | LIONS GATE ENTMNT CORP CL A VTG | 130,159 | $1,946 | 0.0% | $12.18 | — | COM | 535919401 |
| NHI | NATIONAL HEALTH INVS INC COM | 26,843 | $1,940 | 0.0% | $72.21 | — | COM | 63633D104 |
| VCEL | VERICEL CORP COM | 34,881 | $1,938 | 0.0% | $45.25 | 0.0% | COM | 92346J108 |
| — | SUPERNUS PHARMACEUTICALS INC NOTE 0.625 4/0 | 20,000 | $1,938 | 0.0% | $92.60 | — | BND | 868459AD0 |
| — | BRF SA SPONSORED ADR | 431,277 | $1,936 | 0.0% | $4.05 | — | COM | 10552T107 |
| CUZ | COUSINS PPTYS INC COM NEW | 54,724 | $1,934 | 0.0% | $33.25 | — | COM | 222795502 |
| ABEV | AMBEV SA SPONSORED ADR | 705,886 | $1,934 | 0.0% | $3.26 | — | COM | 02319V103 |
| WTFC | WINTRUST FINL CORP COM | 25,517 | $1,934 | 0.0% | $53.79 | +32.8% | COM | 97650W108 |
| — | CARNIVAL CORP | 200,000 | $1,930 | 0.0% | — | — | Call | 143658900 |
| — | PROSHARES TR II VIX SH TRM FUTRS | 206,089 | $1,927 | 0.0% | $13.03 | — | COM | 74347W171 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 43,233 | $1,921 | 0.0% | $36.78 | -0.3% | COM | 419870100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 13,381 | $1,919 | 0.0% | $103.63 | +36.8% | COM | 49338L103 |
| NOVT | NOVANTA INC COM | 14,549 | $1,919 | 0.0% | $123.90 | +6.1% | COM | 67000B104 |
| — | CREE INC COM | 17,725 | $1,917 | 0.0% | $81.83 | — | COM | 225447101 |
| ZION | ZIONS BANCORPORATION N A COM | 34,841 | $1,915 | 0.0% | $36.52 | +41.0% | COM | 989701107 |
| TTC | TORO CO COM | 18,546 | $1,913 | 0.0% | $87.57 | +14.1% | COM | 891092108 |
| CTVA | CORTEVA INC COM | 41,003 | $1,912 | 0.0% | $25.75 | +62.7% | COM | 22052L104 |
| IBN | ICICI BANK LIMITED ADR | 118,961 | $1,907 | 0.0% | $11.16 | — | COM | 45104G104 |
| ENB | ENBRIDGE INC COM | 41,578 | $1,903 | 0.0% | $24.17 | +5.7% | COM | 29250N105 |
| — | CERIDIAN HCM HLDG INC COM | 22,557 | $1,901 | 0.0% | $80.92 | +15.5% | COM | 15677J108 |
| AAP | ADVANCE AUTO PARTS INC COM | 10,342 | $1,898 | 0.0% | $133.51 | +11.6% | COM | 00751Y106 |
| FNB | F N B CORP COM | 149,346 | $1,897 | 0.0% | $6.95 | +39.2% | COM | 302520101 |
| — | MARATHON OIL CORP COM | 177,459 | $1,895 | 0.0% | $5.71 | — | COM | 565849106 |
| MTZ | MASTEC INC COM | 20,200 | $1,893 | 0.0% | $66.60 | +28.5% | COM | 576323109 |
| — | FLY LEASING LTD SPONSORED ADR | 112,300 | $1,892 | 0.0% | $16.85 | — | COM | 34407D109 |
| — | PHYSICIANS RLTY TR COM | 106,640 | $1,884 | 0.0% | $17.73 | — | COM | 71943U104 |
| BIO | BIO RAD LABS INC CL A | 3,295 | $1,882 | 0.0% | $509.90 | +16.1% | COM | 090572207 |
| SON | SONOCO PRODS CO COM | 29,735 | $1,882 | 0.0% | $46.47 | +9.8% | COM | 835495102 |
| — | H & E EQUIPMENT SERVICES INC COM | 49,460 | $1,879 | 0.0% | $36.23 | — | COM | 404030108 |
| KMPR | KEMPER CORP COM | 23,559 | $1,878 | 0.0% | $71.51 | +7.8% | COM | 488401100 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 32,102 | $1,877 | 0.0% | $26.91 | — | COM | 37954Y855 |
| BDC | BELDEN INC COM | 42,208 | $1,873 | 0.0% | $41.50 | +8.2% | COM | 077454106 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 119,022 | $1,873 | 0.0% | $8.57 | +39.7% | COM | 42824C109 |
| HAS | HASBRO INC COM | 19,425 | $1,867 | 0.0% | $70.44 | +10.9% | COM | 418056107 |
| PTC | PTC INC COM | 13,553 | $1,866 | 0.0% | $88.60 | +50.2% | COM | 69370C100 |
| EPR | EPR PPTYS COM SH BEN INT | 39,913 | $1,860 | 0.0% | $37.03 | — | COM | 26884U109 |
| MKTX | MARKETAXESS HLDGS INC COM | 3,734 | $1,859 | 0.0% | $444.79 | +13.1% | COM | 57060D108 |
| — | FIBROGEN INC COM | 53,551 | $1,859 | 0.0% | $39.18 | — | COM | 31572Q808 |
| VYX | NCR CORP NEW COM | 48,848 | $1,854 | 0.0% | $15.53 | +41.7% | COM | 62886E108 |
| FANG | DIAMONDBACK ENERGY INC COM | 25,162 | $1,849 | 0.0% | $29.82 | +86.4% | COM | 25278X109 |
| — | RH NOTE 6/1 | 6,000 | $1,848 | 0.0% | $234.67 | — | BND | 74967XAA1 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 41,517 | $1,848 | 0.0% | $30.11 | — | COM | 78463X202 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 43,449 | $1,847 | 0.0% | $39.61 | — | COM | 84860W300 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | 86,784 | $1,846 | 0.0% | $23.38 | +24.0% | COM | 76243J105 |
| KEY | KEYCORP COM | 92,335 | $1,845 | 0.0% | $11.38 | +33.8% | COM | 493267108 |
| MET | METLIFE INC COM | 30,333 | $1,844 | 0.0% | $36.86 | +29.1% | COM | 59156R108 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 39,748 | $1,837 | 0.0% | $29.20 | +32.3% | COM | 026874784 |
| EGHT | 8X8 INC NEW COM | 56,441 | $1,831 | 0.0% | $16.68 | +107.3% | COM | 282914100 |
| GRVY | GRAVITY CO LTD SPONSORED ADS NE | 15,896 | $1,828 | 0.0% | $115.00 | — | COM | 38911N206 |
| — | NXP SEMICONDUCTORS N V | 100,000 | $1,825 | 0.0% | — | — | Call | N6596X909 |
| BAX | BAXTER INTL INC COM | 21,604 | $1,822 | 0.0% | $72.59 | -1.6% | COM | 071813109 |
| — | VALE S A | 325,000 | $1,820 | 0.0% | — | — | Call | 91912E905 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 31,902 | $1,819 | 0.0% | $41.15 | — | COM | 500472303 |
| — | KADMON HLDGS INC COM | 467,182 | $1,817 | 0.0% | $3.92 | — | COM | 48283N106 |
| MASI | MASIMO CORP COM | 7,903 | $1,815 | 0.0% | $243.77 | +3.1% | COM | 574795100 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 105,179 | $1,813 | 0.0% | $16.25 | +7.1% | COM | 84920Y106 |
| RRX | REGAL BELOIT CORP COM | 12,703 | $1,812 | 0.0% | $104.77 | +31.1% | COM | 758750103 |
| MCHB | HOMESTREET INC COM | 41,117 | $1,812 | 0.0% | $38.69 | +7.5% | COM | 43785V102 |
| AME | AMETEK INC COM | 14,173 | $1,810 | 0.0% | $102.71 | +13.8% | COM | 031100100 |
| — | CORELOGIC INC COM | 22,839 | $1,810 | 0.0% | $70.00 | — | COM | 21871D103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 7,089 | $1,808 | 0.0% | $198.18 | — | COM | 50540R409 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 17,342 | $1,804 | 0.0% | $51.52 | +37.4% | COM | N53745100 |
| EME | EMCOR GROUP INC COM | 16,072 | $1,803 | 0.0% | $87.08 | +13.2% | COM | 29084Q100 |
| OLN | OLIN CORP COM PAR $1 | 47,473 | $1,803 | 0.0% | $18.35 | +49.9% | COM | 680665205 |
| — | UMPQUA HLDGS CORP COM | 102,755 | $1,803 | 0.0% | $15.14 | — | COM | 904214103 |
| — | COLONY CAP INC NEW CL A COM | 277,815 | $1,800 | 0.0% | $4.43 | — | COM | 19626G108 |
| — | BLACKSTONE GROUP INC | 150,000 | $1,800 | 0.0% | — | — | Call | 09260D907 |
| KSA | ISHARES TR MSCI SAUDI ARBIA | 50,089 | $1,800 | 0.0% | $34.90 | — | COM | 46434V423 |
| SAM | BOSTON BEER INC CL A | 1,485 | $1,791 | 0.0% | $656.66 | +59.7% | COM | 100557107 |
| RVTY | PERKINELMER INC COM | 13,949 | $1,790 | 0.0% | $120.32 | +13.9% | COM | 714046109 |
| — | COLFAX CORP COM | 40,868 | $1,790 | 0.0% | $36.71 | — | COM | 194014106 |
| — | BOSTON PRIVATE FINL HLDGS IN COM | 134,214 | $1,788 | 0.0% | $11.53 | — | COM | 101119105 |
| RAMP | LIVERAMP HLDGS INC COM | 34,432 | $1,786 | 0.0% | $65.49 | +4.0% | COM | 53815P108 |
| — | CITRIX SYS INC COM | 12,707 | $1,784 | 0.0% | $134.68 | — | COM | 177376100 |
| RMAX | RE MAX HLDGS INC CL A | 45,258 | $1,783 | 0.0% | $34.35 | +3.3% | COM | 75524W108 |
| — | DUPONT DE NEMOURS INC | 279,700 | $1,782 | 0.0% | — | — | Put | 26614N952 |
| FIVE | FIVE BELOW INC COM | 9,309 | $1,776 | 0.0% | $115.34 | +63.4% | COM | 33829M101 |
| FFIN | FIRST FINL BANKSHARES COM | 37,961 | $1,774 | 0.0% | $29.90 | +32.4% | COM | 32020R109 |
| — | SPIRIT AIRLS INC NOTE 4.750 5/1 | 5,780 | $1,774 | 0.0% | $145.78 | — | BND | 848577AA0 |
| ROK | ROCKWELL AUTOMATION INC COM | 6,669 | $1,770 | 0.0% | $195.38 | +20.1% | COM | 773903109 |
| CATY | CATHAY GEN BANCORP COM | 43,272 | $1,765 | 0.0% | $23.03 | +42.8% | COM | 149150104 |
| — | ZILLOW GROUP INC NOTE 1.500 7/0 | 10,480 | $1,760 | 0.0% | $104.15 | — | BND | 98954MAC5 |
| — | MASTERCARD INCORPORATED | 110,000 | $1,760 | 0.0% | — | — | Call | 57636Q904 |
| TRMB | TRIMBLE INC COM | 22,615 | $1,759 | 0.0% | $47.74 | +51.3% | COM | 896239100 |
| — | CATALENT INC COM | 16,703 | $1,759 | 0.0% | $99.51 | — | COM | 148806102 |
| ACGL | ARCH CAP GROUP LTD ORD | 45,823 | $1,758 | 0.0% | $33.84 | 0.0% | COM | G0450A105 |
| STAG | STAG INDL INC COM | 52,270 | $1,757 | 0.0% | $31.40 | — | COM | 85254J102 |
| ARW | ARROW ELECTRS INC COM | 15,817 | $1,753 | 0.0% | $86.67 | +19.9% | COM | 042735100 |
| LMT | LOCKHEED MARTIN CORP COM | 4,734 | $1,749 | 0.0% | $310.80 | -3.5% | COM | 539830109 |
| VC | VISTEON CORP COM NEW | 14,336 | $1,748 | 0.0% | $87.86 | +48.6% | COM | 92839U206 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 100,619 | $1,748 | 0.0% | $17.32 | — | COM | 720190206 |
| PCTY | PAYLOCITY HLDG CORP COM | 9,697 | $1,744 | 0.0% | $189.45 | +0.6% | COM | 70438V106 |
| — | FORTERRA INC COM | 74,411 | $1,730 | 0.0% | $23.25 | — | COM | 34960W106 |
| — | STERLING BANCORP DEL COM | 74,965 | $1,726 | 0.0% | $17.98 | — | COM | 85917A100 |
| DVA | DAVITA INC COM | 15,994 | $1,724 | 0.0% | $98.55 | +12.7% | COM | 23918K108 |
| — | SPDR GOLD TR | 772,500 | $1,723 | 0.0% | — | — | Call | 78463V907 |
| JBHT | HUNT J B TRANS SVCS INC COM | 10,158 | $1,707 | 0.0% | $121.64 | +18.3% | COM | 445658107 |
| GD | GENERAL DYNAMICS CORP COM | 9,400 | $1,707 | 0.0% | $134.77 | +9.1% | COM | 369550108 |
| IEX | IDEX CORP COM | 8,145 | $1,705 | 0.0% | $178.73 | +4.5% | COM | 45167R104 |
| POOL | POOL CORP COM | 4,930 | $1,702 | 0.0% | $251.85 | +30.5% | COM | 73278L105 |
| TPR | TAPESTRY INC COM | 41,251 | $1,700 | 0.0% | $14.58 | +133.4% | COM | 876030107 |
| — | HUDSON PAC PPTYS INC COM | 62,673 | $1,700 | 0.0% | $26.61 | — | COM | 444097109 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 29,486 | $1,699 | 0.0% | $43.98 | +20.0% | COM | 71377A103 |
| VST | VISTRA CORP COM | 95,738 | $1,693 | 0.0% | $16.79 | +6.6% | COM | 92840M102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 9,910 | $1,692 | 0.0% | $153.62 | +8.0% | COM | 82982L103 |
| CFG | CITIZENS FINANCIAL GROUP INC COM | 38,243 | $1,688 | 0.0% | $24.78 | +36.8% | COM | 174610105 |
| LEN | LENNAR CORP CL A | 16,648 | $1,685 | 0.0% | $69.08 | +13.5% | COM | 526057104 |
| OMC | OMNICOM GROUP INC COM | 22,661 | $1,680 | 0.0% | $52.97 | +9.7% | COM | 681919106 |
| — | CONMED CORP NOTE 2.625 2/0 | 10,710 | $1,679 | 0.0% | $109.69 | — | BND | 207410AF8 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 13,309 | $1,678 | 0.0% | $110.82 | +7.3% | COM | 759351604 |
| ASGN | ASGN INC COM | 17,578 | $1,678 | 0.0% | $86.26 | +7.1% | COM | 00191U102 |
| — | CVS HEALTH CORP | 500,000 | $1,675 | 0.0% | — | — | Call | 126650900 |
| AVNT | AVIENT CORPORATION COM | 35,402 | $1,673 | 0.0% | $34.91 | +13.3% | COM | 05368V106 |
| MKSI | MKS INSTRS INC COM | 9,012 | $1,671 | 0.0% | $124.00 | +30.5% | COM | 55306N104 |
| — | SYNEOS HEALTH INC CL A | 22,019 | $1,670 | 0.0% | $64.86 | — | COM | 87166B102 |
| EMR | EMERSON ELEC CO COM | 18,490 | $1,668 | 0.0% | $65.34 | +19.1% | COM | 291011104 |
| NFG | NATIONAL FUEL GAS CO COM | 33,303 | $1,665 | 0.0% | $43.36 | +4.7% | COM | 636180101 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 6,792 | $1,664 | 0.0% | $142.37 | +32.5% | COM | 810186106 |
| — | METLIFE INC | 130,000 | $1,658 | 0.0% | — | — | Call | 59156R908 |
| YUMC | YUM CHINA HLDGS INC COM | 27,997 | $1,658 | 0.0% | $54.32 | +10.0% | COM | 98850P109 |
| — | SAILPOINT TECHNOLOGIES HLDGS COM | 32,747 | $1,658 | 0.0% | $39.63 | — | COM | 78781P105 |
| SLAB | SILICON LABORATORIES INC COM | 11,723 | $1,654 | 0.0% | $127.74 | +12.3% | COM | 826919102 |
| CCJ | CAMECO CORP COM | 99,433 | $1,652 | 0.0% | $11.49 | +32.1% | COM | 13321L108 |
| MOG/A | MOOG INC CL A | 19,850 | $1,651 | 0.0% | $74.04 | +3.1% | COM | 615394202 |
| — | AUTOMATIC DATA PROCESSING IN | 33,000 | $1,650 | 0.0% | — | — | Call | 053015903 |
| DOV | DOVER CORP COM | 12,035 | $1,650 | 0.0% | $106.91 | +11.9% | COM | 260003108 |
| AXTA | AXALTA COATING SYS LTD COM | 55,792 | $1,650 | 0.0% | $27.03 | +6.0% | COM | G0750C108 |
| MANH | MANHATTAN ASSOCIATES INC COM | 14,023 | $1,646 | 0.0% | $97.19 | +24.5% | COM | 562750109 |
| TRU | TRANSUNION COM | 18,241 | $1,642 | 0.0% | $88.49 | -0.6% | COM | 89400J107 |
| — | ENCORE CAP GROUP INC NOTE 3.250 3/1 | 15,000 | $1,636 | 0.0% | $101.33 | — | BND | 292554AK8 |
| — | CONSTELLATION PHARMCETICLS I COM | 69,773 | $1,632 | 0.0% | $22.27 | — | COM | 210373106 |
| IGF | ISHARES TR GLB INFRASTR ETF | 36,208 | $1,632 | 0.0% | $45.07 | — | COM | 464288372 |
| CPRI | CAPRI HOLDINGS LIMITED | 31,990 | $1,631 | 0.0% | $31.22 | +50.9% | COM | G1890L107 |
| SF | STIFEL FINL CORP COM | 25,422 | $1,629 | 0.0% | $41.76 | +28.5% | COM | 860630102 |
| CBSH | COMMERCE BANCSHARES INC COM | 21,241 | $1,627 | 0.0% | $45.99 | +20.9% | COM | 200525103 |
| — | NATIONAL INSTRS CORP COM | 37,541 | $1,621 | 0.0% | $41.69 | — | COM | 636518102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 23,169 | $1,619 | 0.0% | $61.54 | +9.8% | COM | 78467J100 |
| WDC | WESTERN DIGITAL CORP. COM | 24,232 | $1,617 | 0.0% | $36.69 | +27.0% | COM | 958102105 |
| — | VISA INC | 300,000 | $1,611 | 0.0% | — | — | Call | 92826C909 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 335,432 | $1,603 | 0.0% | $3.76 | — | COM | 25525P107 |
| IR | INGERSOLL RAND INC COM | 32,443 | $1,597 | 0.0% | $34.31 | +34.2% | COM | 45687V106 |
| TDG | TRANSDIGM GROUP INC COM | 2,715 | $1,596 | 0.0% | $391.32 | +25.2% | COM | 893641100 |
| FITB | FIFTH THIRD BANCORP COM | 42,554 | $1,594 | 0.0% | $15.38 | +83.2% | COM | 316773100 |
| L | LOEWS CORP COM | 31,007 | $1,590 | 0.0% | $42.58 | +12.4% | COM | 540424108 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 9,490 | $1,587 | 0.0% | $119.54 | +39.5% | COM | 91307C102 |
| ATR | APTARGROUP INC COM | 11,201 | $1,587 | 0.0% | $110.24 | +17.4% | COM | 038336103 |
| — | DUPONT DE NEMOURS INC | 100,000 | $1,580 | 0.0% | — | — | Call | 26614N902 |
| ACM | AECOM COM | 24,593 | $1,577 | 0.0% | $42.90 | +27.6% | COM | 00766T100 |
| MYGN | MYRIAD GENETICS INC COM | 51,743 | $1,576 | 0.0% | $22.33 | +27.1% | COM | 62855J104 |
| TDC | TERADATA CORP DEL COM | 40,848 | $1,574 | 0.0% | $21.45 | +70.3% | COM | 88076W103 |
| — | PRA HEALTH SCIENCES INC COM | 10,228 | $1,568 | 0.0% | $108.01 | — | COM | 69354M108 |
| OVV | OVINTIV INC COM | 65,793 | $1,567 | 0.0% | $16.13 | +32.6% | COM | 69047Q102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 37,068 | $1,565 | 0.0% | $32.06 | +13.7% | COM | 14448C104 |
| QRVO | QORVO INC COM | 8,562 | $1,564 | 0.0% | $116.90 | +50.2% | COM | 74736K101 |
| OLED | UNIVERSAL DISPLAY CORP COM | 6,605 | $1,564 | 0.0% | $174.05 | +26.9% | COM | 91347P105 |
| FHN | FIRST HORIZON CORPORATION COM | 92,399 | $1,562 | 0.0% | $9.76 | +36.5% | COM | 320517105 |
| CHE | CHEMED CORP NEW COM | 3,395 | $1,561 | 0.0% | $478.87 | +0.7% | COM | 16359R103 |
| ESNT | ESSENT GROUP LTD COM | 32,818 | $1,559 | 0.0% | $39.67 | +2.5% | COM | G3198U102 |
| — | EQUITY COMWLTH COM SH BEN INT | 56,045 | $1,558 | 0.0% | $28.25 | — | COM | 294628102 |
| — | ANNALY CAPITAL MANAGEMENT IN COM | 181,023 | $1,557 | 0.0% | $8.14 | — | COM | 035710409 |
| BCO | BRINKS CO COM | 19,631 | $1,555 | 0.0% | $69.71 | +2.3% | COM | 109696104 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 10,701 | $1,553 | 0.0% | $139.04 | 0.0% | COM | 530307107 |
| — | PS BUSINESS PKS INC CALIF COM | 10,046 | $1,553 | 0.0% | $134.74 | — | COM | 69360J107 |
| SHEN | SHENANDOAH TELECOMMUNICATION COM | 31,818 | $1,553 | 0.0% | $45.66 | +0.2% | COM | 82312B106 |
| PODD | INSULET CORP COM | 5,949 | $1,552 | 0.0% | $233.72 | +14.6% | COM | 45784P101 |
| DNLI | DENALI THERAPEUTICS INC COM | 27,178 | $1,552 | 0.0% | $29.89 | +123.9% | COM | 24823R105 |
| LW | LAMB WESTON HLDGS INC COM | 20,019 | $1,551 | 0.0% | $69.90 | +4.1% | COM | 513272104 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 84,056 | $1,549 | 0.0% | $16.57 | — | COM | 92857W308 |
| — | EXXON MOBIL CORP | 1,751,400 | $1,548 | 0.0% | — | — | Call | 30231G902 |
| — | BERKSHIRE HATHAWAY INC DEL | 664,000 | $1,548 | 0.0% | — | — | Put | 084670952 |
| — | COOPER COS INC COM NEW | 4,025 | $1,546 | 0.0% | $359.93 | — | COM | 216648402 |
| TOL | TOLL BROTHERS INC COM | 27,236 | $1,545 | 0.0% | $45.31 | +15.5% | COM | 889478103 |
| XYL | XYLEM INC COM | 14,674 | $1,543 | 0.0% | $74.07 | +29.3% | COM | 98419M100 |
| ZD | J2 GLOBAL INC COM | 12,792 | $1,533 | 0.0% | $84.16 | +11.9% | COM | 48123V102 |
| DEI | DOUGLAS EMMETT INC COM | 48,769 | $1,531 | 0.0% | $33.15 | — | COM | 25960P109 |
| — | FIVE PRIME THERAPEUTICS INC COM | 40,648 | $1,531 | 0.0% | $32.90 | — | COM | 33830X104 |
| AMKR | AMKOR TECHNOLOGY INC COM | 64,484 | $1,529 | 0.0% | $15.88 | +20.5% | COM | 031652100 |
| — | IMMUNOGEN INC COM | 188,392 | $1,526 | 0.0% | $7.35 | — | COM | 45253H101 |
| RY | ROYAL BK CDA COM | 16,537 | $1,525 | 0.0% | $78.89 | +10.3% | COM | 780087102 |
| KMT | KENNAMETAL INC COM | 38,099 | $1,523 | 0.0% | $27.84 | +20.4% | COM | 489170100 |
| — | LHC GROUP INC COM | 7,964 | $1,523 | 0.0% | $189.06 | — | COM | 50187A107 |
| — | FISERV INC | 500,000 | $1,522 | 0.0% | — | — | Call | 337738908 |
| ENS | ENERSYS COM | 16,761 | $1,522 | 0.0% | $73.12 | +19.6% | COM | 29275Y102 |
| PK | PARK HOTELS & RESORTS INC COM | 70,493 | $1,521 | 0.0% | $17.62 | — | COM | 700517105 |
| — | MCDONALDS CORP | 106,700 | $1,517 | 0.0% | — | — | Put | 580135951 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 13,317 | $1,516 | 0.0% | $116.79 | +16.6% | COM | 90400D108 |
| CIEN | CIENA CORP COM NEW | 27,648 | $1,513 | 0.0% | $44.83 | +20.0% | COM | 171779309 |
| — | BAIDU INC | 46,700 | $1,510 | 0.0% | — | — | Call | 056752908 |
| — | SVB FINANCIAL GROUP COM | 3,054 | $1,508 | 0.0% | $397.35 | — | COM | 78486Q101 |
| — | GREAT WESTN NATL BK PORTLAND COM | 39,490 | $1,507 | 0.0% | $25.40 | — | COM | 695263103 |
| KFRC | KFORCE INC COM | 28,115 | $1,507 | 0.0% | $45.32 | +6.8% | COM | 493732101 |
| — | BLINK CHARGING CO | 100,000 | $1,505 | 0.0% | — | — | Put | 09354A950 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 112,400 | $1,501 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 34,399 | $1,500 | 0.0% | $45.51 | +4.2% | COM | G7709Q104 |
| BKH | BLACK HILLS CORP COM | 22,450 | $1,499 | 0.0% | $48.27 | +4.9% | COM | 092113109 |
| ICUI | ICU MED INC COM | 7,294 | $1,498 | 0.0% | $194.84 | +8.4% | COM | 44930G107 |
| — | UNILEVER PLC SPON ADR NEW | 26,799 | $1,496 | 0.0% | $59.97 | — | COM | 904767704 |
| CF | CF INDS HLDGS INC COM | 32,811 | $1,489 | 0.0% | $30.01 | +35.5% | COM | 125269100 |
| FOLD | AMICUS THERAPEUTICS INC COM | 150,677 | $1,489 | 0.0% | $20.45 | -24.3% | COM | 03152W109 |
| — | SAGE THERAPEUTICS INC COM | 19,870 | $1,487 | 0.0% | $65.93 | — | COM | 78667J108 |
| ECH | ISHARES INC MSCI CHILE ETF | 43,399 | $1,486 | 0.0% | $33.91 | — | COM | 464286640 |
| FOXF | FOX FACTORY HLDG CORP COM | 11,695 | $1,486 | 0.0% | $114.14 | +13.0% | COM | 35138V102 |
| EXP | EAGLE MATLS INC COM | 11,049 | $1,485 | 0.0% | $83.11 | +41.8% | COM | 26969P108 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 41,822 | $1,483 | 0.0% | $39.30 | — | COM | 48138M105 |
| ITT | ITT INC COM | 16,281 | $1,480 | 0.0% | $69.23 | +19.1% | COM | 45073V108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 18,239 | $1,469 | 0.0% | $77.07 | -0.9% | COM | 099502106 |
| IPGP | IPG PHOTONICS CORP COM | 6,944 | $1,465 | 0.0% | $207.04 | +9.8% | COM | 44980X109 |
| TSCO | TRACTOR SUPPLY CO COM | 8,243 | $1,460 | 0.0% | $25.29 | +16.5% | COM | 892356106 |
| CABO | CABLE ONE INC COM | 798 | $1,459 | 0.0% | $1618.82 | +12.1% | COM | 12685J105 |
| PRGO | PERRIGO CO PLC | 36,060 | $1,459 | 0.0% | $49.62 | -13.5% | COM | G97822103 |
| FATE | FATE THERAPEUTICS INC COM | 17,699 | $1,459 | 0.0% | $85.82 | +11.6% | COM | 31189P102 |
| ORI | OLD REP INTL CORP COM | 66,674 | $1,456 | 0.0% | $11.18 | +21.5% | COM | 680223104 |
| RHI | ROBERT HALF INTL INC COM | 18,611 | $1,453 | 0.0% | $59.48 | +21.9% | COM | 770323103 |
| IMVT | IMMUNOVANT INC COM | 90,479 | $1,451 | 0.0% | $26.13 | +0.9% | COM | 45258J102 |
| WAFD | WASHINGTON FED INC COM | 47,089 | $1,450 | 0.0% | $21.53 | +17.9% | COM | 938824109 |
| — | MEDALLIA INC COM | 51,925 | $1,448 | 0.0% | $30.43 | — | COM | 584021109 |
| ILF | ISHARES TR LATN AMER 40 ETF | 52,424 | $1,447 | 0.0% | $31.49 | — | COM | 464287390 |
| — | BRISTOL-MYERS SQUIBB CO | 306,700 | $1,446 | 0.0% | — | — | Put | 110122958 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 115,800 | $1,443 | 0.0% | — | — | Call | 98980L901 |
| TRN | TRINITY INDS INC COM | 50,542 | $1,440 | 0.0% | $17.79 | +36.3% | COM | 896522109 |
| VNT | VONTIER CORPORATION COM | 47,533 | $1,439 | 0.0% | $32.34 | +0.9% | COM | 928881101 |
| — | CARNIVAL CORP | 90,000 | $1,436 | 0.0% | — | — | Put | 143658950 |
| ACIW | ACI WORLDWIDE INC COM | 37,673 | $1,433 | 0.0% | $36.28 | +8.7% | COM | 004498101 |
| CLDT | CHATHAM LODGING TR COM | 108,589 | $1,429 | 0.0% | $10.80 | — | COM | 16208T102 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 7,927 | $1,428 | 0.0% | $151.84 | — | COM | 45781V101 |
| — | ARISTA NETWORKS INC COM | 4,716 | $1,424 | 0.0% | $288.42 | — | COM | 040413106 |
| CC | CHEMOURS CO COM | 50,941 | $1,422 | 0.0% | $16.26 | +37.6% | COM | 163851108 |
| — | SPLUNK INC | 100,000 | $1,422 | 0.0% | — | — | Call | 848637904 |
| — | DOMINOS PIZZA INC | 27,000 | $1,416 | 0.0% | — | — | Put | 25754A951 |
| SCI | SERVICE CORP INTL COM | 27,715 | $1,415 | 0.0% | $44.47 | +12.6% | COM | 817565104 |
| — | DISCOVER FINL SVCS COM | 14,900 | $1,415 | 0.0% | $75.62 | — | COM | 254709108 |
| — | ORACLE CORP | 321,000 | $1,415 | 0.0% | — | — | Call | 68389X905 |
| HELE | HELEN OF TROY LTD COM | 6,707 | $1,413 | 0.0% | $202.38 | +11.4% | COM | G4388N106 |
| AGCO | AGCO CORP COM | 9,828 | $1,412 | 0.0% | $74.56 | +40.5% | COM | 001084102 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 49,248 | $1,404 | 0.0% | $19.93 | — | COM | 531229706 |
| THC | TENET HEALTHCARE CORP COM NEW | 26,955 | $1,402 | 0.0% | $34.91 | +44.8% | COM | 88033G407 |
| CNXC | CONCENTRIX CORP COM | 9,360 | $1,401 | 0.0% | $90.48 | +24.1% | COM | 20602D101 |
| NVCR | NOVOCURE LTD ORD | 10,591 | $1,400 | 0.0% | $140.94 | +12.2% | COM | G6674U108 |
| — | WORLD WRESTLING ENTMT INC NOTE 3.37512/1 | 6,210 | $1,399 | 0.0% | $299.02 | — | BND | 98156QAB4 |
| CTS | CTS CORP COM | 45,003 | $1,398 | 0.0% | $30.91 | +4.4% | COM | 126501105 |
| HUBB | HUBBELL INC COM | 7,478 | $1,398 | 0.0% | $139.10 | +14.6% | COM | 443510607 |
| ENZL | ISHARES TR NEW ZEALAND ETF | 22,433 | $1,397 | 0.0% | $51.71 | — | COM | 464289123 |
| — | OCCIDENTAL PETE CORP | 593,700 | $1,397 | 0.0% | — | — | Put | 674599955 |
| DT | DYNATRACE INC COM NEW | 28,952 | $1,397 | 0.0% | $39.96 | +21.4% | COM | 268150109 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 40,621 | $1,395 | 0.0% | $27.12 | +18.5% | COM | 934550203 |
| NEO | NEOGENOMICS INC COM NEW | 28,914 | $1,395 | 0.0% | $40.33 | +29.1% | COM | 64049M209 |
| TRGP | TARGA RES CORP COM | 43,857 | $1,392 | 0.0% | $23.87 | +17.4% | COM | 87612G101 |
| — | AMEDISYS INC COM | 5,248 | $1,390 | 0.0% | $263.08 | — | COM | 023436108 |
| AEM | AGNICO EAGLE MINES LTD COM | 24,051 | $1,390 | 0.0% | $66.28 | -13.8% | COM | 008474108 |
| FOX | FOX CORP CL B COM | 39,674 | $1,386 | 0.0% | $30.08 | +4.1% | COM | 35137L204 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 17,856 | $1,384 | 0.0% | $62.81 | — | COM | 78377T107 |
| EQIX | EQUINIX INC COM | 2,037 | $1,384 | 0.0% | $618.20 | +1.0% | COM | 29444U700 |
| PKG | PACKAGING CORP AMER COM | 10,255 | $1,379 | 0.0% | $100.80 | +16.7% | COM | 695156109 |
| HOLX | HOLOGIC INC COM | 18,529 | $1,378 | 0.0% | $60.83 | +24.8% | COM | 436440101 |
| — | MICROCHIP TECHNOLOGY INC. | 180,000 | $1,377 | 0.0% | — | — | Call | 595017904 |
| — | SPX FLOW INC COM | 21,586 | $1,367 | 0.0% | $53.54 | — | COM | 78469X107 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 31,285 | $1,364 | 0.0% | $37.01 | +14.8% | COM | 405217100 |
| ZLAB | ZAI LAB LTD ADR | 10,222 | $1,364 | 0.0% | $103.61 | — | COM | 98887Q104 |
| DHI | D R HORTON INC COM | 15,307 | $1,364 | 0.0% | $56.77 | +31.3% | COM | 23331A109 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 132,161 | $1,361 | 0.0% | $8.85 | — | COM | 252784301 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 10,191 | $1,359 | 0.0% | $100.06 | +29.1% | COM | 913903100 |
| — | CSG SYS INTL INC NOTE 4.250 3/1 | 12,940 | $1,359 | 0.0% | $106.86 | — | BND | 126349AF6 |
| AIZ | ASSURANT INC COM | 9,585 | $1,359 | 0.0% | $115.38 | +7.3% | COM | 04621X108 |
| FUBO | FUBOTV INC COM | 61,286 | $1,356 | 0.0% | $29.01 | +23.3% | COM | 35953D104 |
| MZTI | LANCASTER COLONY CORP COM | 7,720 | $1,354 | 0.0% | $172.96 | +3.6% | COM | 513847103 |
| NGVT | INGEVITY CORP COM | 17,930 | $1,354 | 0.0% | $69.41 | +4.9% | COM | 45688C107 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 273,041 | $1,354 | 0.0% | $6.52 | — | PFD | 465562106 |
| STWD | STARWOOD PPTY TR INC COM | 54,647 | $1,352 | 0.0% | $15.10 | — | COM | 85571B105 |
| SHOP | SHOPIFY INC CL A | 1,219 | $1,349 | 0.0% | $102.62 | +17.7% | COM | 82509L107 |
| — | CYBERARK SOFTWARE LTD | 10,424 | $1,348 | 0.0% | $106.82 | — | COM | M2682V108 |
| IP | INTERNATIONAL PAPER CO COM | 24,785 | $1,340 | 0.0% | $35.45 | +11.2% | COM | 460146103 |
| — | SL GREEN RLTY CORP COM | 19,082 | $1,336 | 0.0% | $70.01 | — | COM | 78440X804 |
| — | PLUG POWER INC | 300,000 | $1,335 | 0.0% | — | — | Put | 72919P952 |
| FRPT | FRESHPET INC COM | 8,396 | $1,333 | 0.0% | $122.36 | +23.3% | COM | 358039105 |
| SSD | SIMPSON MFG INC COM | 12,824 | $1,330 | 0.0% | $91.66 | +4.9% | COM | 829073105 |
| KGC | KINROSS GOLD CORP COM | 198,094 | $1,321 | 0.0% | $6.70 | +3.8% | COM | 496902404 |
| — | CRH MED CORP COM | 333,444 | $1,317 | 0.0% | $3.95 | — | COM | 12626F105 |
| — | SPLUNK INC NOTE 0.500 9/1 | 11,470 | $1,316 | 0.0% | $119.67 | — | BND | 848637AC8 |
| — | SPDR SER TR | 499,100 | $1,315 | 0.0% | — | — | Put | 78464A958 |
| — | BK OF AMERICA CORP | 2,616,500 | $1,315 | 0.0% | — | — | Put | 060505954 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 45,104 | $1,314 | 0.0% | $26.62 | — | COM | 404280406 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 23,024 | $1,312 | 0.0% | $36.07 | +33.0% | COM | 039483102 |
| — | GENERAL ELECTRIC CO | 2,717,000 | $1,312 | 0.0% | — | — | Put | 369604953 |
| HOG | HARLEY DAVIDSON INC COM | 32,693 | $1,311 | 0.0% | $27.73 | +34.1% | COM | 412822108 |
| TRNO | TERRENO RLTY CORP COM | 22,692 | $1,311 | 0.0% | $54.40 | — | COM | 88146M101 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 54,375 | $1,309 | 0.0% | $15.80 | +34.2% | COM | 928298108 |
| GO | GROCERY OUTLET HLDG CORP COM | 35,453 | $1,308 | 0.0% | $40.01 | -2.9% | COM | 39874R101 |
| — | QTS RLTY TR INC COM CL A | 21,058 | $1,306 | 0.0% | $59.42 | — | COM | 74736A103 |
| WKC | WORLD FUEL SVCS CORP COM | 36,997 | $1,302 | 0.0% | $33.99 | -0.1% | COM | 981475106 |
| CASY | CASEYS GEN STORES INC COM | 6,019 | $1,301 | 0.0% | $168.11 | +15.4% | COM | 147528103 |
| AXON | AXON ENTERPRISE INC COM | 9,108 | $1,297 | 0.0% | $114.71 | +35.9% | COM | 05464C101 |
| — | HOWARD HUGHES CORP COM | 13,613 | $1,295 | 0.0% | $85.05 | — | COM | 44267D107 |
| YETI | YETI HLDGS INC COM | 17,918 | $1,294 | 0.0% | $66.76 | +6.7% | COM | 98585X104 |
| — | ALLEGHANY CORP DEL COM | 2,058 | $1,289 | 0.0% | $654.57 | — | COM | 017175100 |
| — | VPC IMPACT ACQUISITION HLDNG SHS CL A | 99,255 | $1,289 | 0.0% | $12.99 | — | COM | G9441E100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 26,646 | $1,281 | 0.0% | $37.89 | +9.7% | COM | 499049104 |
| ORA | ORMAT TECHNOLOGIES INC COM | 16,260 | $1,277 | 0.0% | $79.34 | +21.0% | COM | 686688102 |
| HALO | HALOZYME THERAPEUTICS INC COM | 30,525 | $1,273 | 0.0% | $27.16 | +68.1% | COM | 40637H109 |
| WEN | WENDYS CO COM | 62,831 | $1,273 | 0.0% | $21.58 | -3.7% | COM | 95058W100 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 50,940 | $1,272 | 0.0% | $22.33 | +4.7% | COM | 80689H102 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 17,018 | $1,268 | 0.0% | $116.27 | -20.6% | COM | 803607100 |
| NVS | NOVARTIS AG SPONSORED ADR | 14,822 | $1,267 | 0.0% | $92.19 | — | COM | 66987V109 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 21,110 | $1,266 | 0.0% | $52.59 | — | COM | 46434G772 |
| ALK | ALASKA AIR GROUP INC COM | 18,270 | $1,264 | 0.0% | $37.46 | +60.5% | COM | 011659109 |
| CBT | CABOT CORP COM | 24,068 | $1,262 | 0.0% | $36.43 | +21.9% | COM | 127055101 |
| PII | POLARIS INC COM | 9,453 | $1,262 | 0.0% | $91.89 | +32.6% | COM | 731068102 |
| GMED | GLOBUS MED INC CL A | 20,439 | $1,260 | 0.0% | $55.74 | +13.6% | COM | 379577208 |
| PCRX | PACIRA BIOSCIENCES INC COM | 17,961 | $1,259 | 0.0% | $57.62 | +24.0% | COM | 695127100 |
| HRB | BLOCK H & R INC COM | 57,690 | $1,258 | 0.0% | $14.85 | +8.1% | COM | 093671105 |
| — | VANECK VECTORS ETF TR | 1,114,400 | $1,257 | 0.0% | — | — | Call | 92189F906 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 4,461 | $1,257 | 0.0% | $233.80 | +21.0% | COM | 955306105 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 111,703 | $1,257 | 0.0% | $10.95 | — | COM | 64828T201 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 30,433 | $1,255 | 0.0% | $38.88 | +12.6% | COM | 46269C102 |
| NWS | NEWS CORP NEW CL B | 53,506 | $1,255 | 0.0% | $20.74 | 0.0% | COM | 65249B208 |
| — | BARCLAYS BANK PLC IPTH SR B S&P | 109,782 | $1,252 | 0.0% | $22.33 | — | COM | 06746P621 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 32,409 | $1,250 | 0.0% | $28.24 | +29.9% | COM | 909907107 |
| EOLS | EVOLUS INC COM | 96,143 | $1,249 | 0.0% | $6.08 | +51.6% | COM | 30052C107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | 234,900 | $1,247 | 0.0% | $5.31 | — | COM | 00653A107 |
| WHR | WHIRLPOOL CORP COM | 5,661 | $1,247 | 0.0% | $177.61 | +11.8% | COM | 963320106 |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 18,075 | $1,245 | 0.0% | $61.76 | — | COM | 45857P806 |
| NTRA | NATERA INC COM | 12,243 | $1,243 | 0.0% | $53.76 | +103.8% | COM | 632307104 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 28,145 | $1,241 | 0.0% | $43.22 | — | COM | 531229607 |
| — | SPRINGWORKS THERAPEUTICS INC COM | 16,875 | $1,241 | 0.0% | $44.32 | — | COM | 85205L107 |
| — | PROVENTION BIO INC COM | 118,226 | $1,241 | 0.0% | $11.01 | — | COM | 74374N102 |
| THO | THOR INDS INC COM | 9,180 | $1,237 | 0.0% | $79.85 | +37.5% | COM | 885160101 |
| — | RECRO PHARMA INC COM | 443,386 | $1,237 | 0.0% | $2.79 | — | COM | 75629F109 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,579 | $1,236 | 0.0% | $179.76 | +2.9% | COM | 452308109 |
| — | RITE AID CORP COM | 60,400 | $1,236 | 0.0% | $15.17 | — | COM | 767754872 |
| SGI | TEMPUR SEALY INTL INC COM | 33,788 | $1,235 | 0.0% | $24.05 | +34.6% | COM | 88023U101 |
| — | REV GROUP INC COM | 64,430 | $1,234 | 0.0% | $19.15 | — | COM | 749527107 |
| — | WAYFAIR INC NOTE 1.000 8/1 | 7,040 | $1,233 | 0.0% | $191.24 | — | BND | 94419LAF8 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 6,971 | $1,232 | 0.0% | $135.59 | +39.8% | COM | 874054109 |
| BZUN | BAOZUN INC SPONSORED ADR | 32,285 | $1,231 | 0.0% | $35.20 | — | COM | 06684L103 |
| NOV | NOV INC COM | 89,608 | $1,229 | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 13,217 | $1,228 | 0.0% | $89.75 | +14.1% | COM | 29089Q105 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 20,001 | $1,227 | 0.0% | $47.89 | — | COM | 97717W851 |
| MMS | MAXIMUS INC COM | 13,762 | $1,225 | 0.0% | $69.44 | +17.8% | COM | 577933104 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 14,423 | $1,221 | 0.0% | $68.87 | +16.9% | COM | 538034109 |
| ON | ON SEMICONDUCTOR CORP COM | 29,251 | $1,217 | 0.0% | $20.45 | +87.7% | COM | 682189105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 20,108 | $1,215 | 0.0% | $54.54 | — | COM | 049164205 |
| — | MARATHON PETE CORP | 100,000 | $1,215 | 0.0% | — | — | Call | 56585A902 |
| AVA | AVISTA CORP COM | 25,373 | $1,212 | 0.0% | $29.56 | +10.9% | COM | 05379B107 |
| FOXA | FOX CORP CL A COM | 33,532 | $1,211 | 0.0% | $26.17 | +25.5% | COM | 35137L105 |
| TWLO | TWILIO INC CL A | 3,538 | $1,206 | 0.0% | $233.05 | +60.7% | COM | 90138F102 |
| DBC | INVESCO DB COMMDY INDX TRCK UNIT | 72,363 | $1,202 | 0.0% | $14.52 | — | COM | 46138B103 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 62,847 | $1,198 | 0.0% | $10.05 | +16.5% | COM | 013091103 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 14,514 | $1,197 | 0.0% | $82.47 | — | COM | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 19,370 | $1,192 | 0.0% | $61.54 | — | COM | 92206C102 |
| — | KIMBALL INTL INC CL B | 85,130 | $1,192 | 0.0% | $13.79 | — | COM | 494274103 |
| — | CMC MATERIALS INC COM | 6,733 | $1,190 | 0.0% | $151.27 | — | COM | 12571T100 |
| — | LUFAX HOLDING LTD ADS REP SHS CL A | 81,895 | $1,189 | 0.0% | $14.20 | — | COM | 54975P102 |
| GT | GOODYEAR TIRE & RUBR CO COM | 67,505 | $1,186 | 0.0% | $11.80 | +22.8% | COM | 382550101 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 34,013 | $1,185 | 0.0% | $34.84 | — | COM | 464286707 |
| SIGI | SELECTIVE INS GROUP INC COM | 16,316 | $1,184 | 0.0% | $59.57 | +8.2% | COM | 816300107 |
| SLGN | SILGAN HOLDINGS INC COM | 28,141 | $1,183 | 0.0% | $35.67 | +9.4% | COM | 827048109 |
| — | ENDO INTL PLC | 159,671 | $1,183 | 0.0% | $3.57 | — | COM | G30401106 |
| — | CARA THERAPEUTICS INC COM | 54,433 | $1,182 | 0.0% | $15.95 | — | COM | 140755109 |
| TGNA | TEGNA INC COM | 62,648 | $1,180 | 0.0% | $15.50 | +13.1% | COM | 87901J105 |
| — | ALLAKOS INC COM | 10,281 | $1,180 | 0.0% | $98.78 | — | COM | 01671P100 |
| MUR | MURPHY OIL CORP COM | 71,873 | $1,179 | 0.0% | $10.92 | +21.5% | COM | 626717102 |
| — | JACOBS ENGR GROUP INC COM | 9,118 | $1,179 | 0.0% | $102.94 | — | COM | 469814107 |
| GBCI | GLACIER BANCORP INC NEW COM | 20,645 | $1,178 | 0.0% | $34.23 | +35.7% | COM | 37637Q105 |
| — | REXNORD CORP COM | 24,992 | $1,177 | 0.0% | $39.49 | — | COM | 76169B102 |
| PINS | PINTEREST INC CL A | 15,882 | $1,176 | 0.0% | $54.15 | +37.3% | COM | 72352L106 |
| — | PERSPECTA INC COM | 40,494 | $1,176 | 0.0% | $23.93 | — | COM | 715347100 |
| MTLS | MATERIALISE NV SPONSORED ADS | 32,682 | $1,175 | 0.0% | $49.64 | — | COM | 57667T100 |
| HOMB | HOME BANCSHARES INC COM | 43,414 | $1,174 | 0.0% | $21.27 | +13.0% | COM | 436893200 |
| — | WESTROCK CO COM | 22,527 | $1,173 | 0.0% | $39.20 | — | COM | 96145D105 |
| BILI | BILIBILI INC SPONS ADS REP Z | 10,953 | $1,173 | 0.0% | $41.61 | — | COM | 090040106 |
| ABR | ARBOR REALTY TRUST INC COM | 73,755 | $1,173 | 0.0% | $14.18 | — | COM | 038923108 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 93,473 | $1,171 | 0.0% | $12.37 | +8.9% | COM | 800677106 |
| MGM | MGM RESORTS INTERNATIONAL COM | 30,730 | $1,167 | 0.0% | $24.75 | +40.9% | COM | 552953101 |
| VCYT | VERACYTE INC COM | 21,634 | $1,163 | 0.0% | $54.74 | +5.2% | COM | 92337F107 |
| IJH | ISHARES TR CORE S&P MCP ETF | 4,457 | $1,160 | 0.0% | $206.82 | — | COM | 464287507 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 16,863 | $1,159 | 0.0% | $65.88 | -3.8% | COM | 844895102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $1,157 | 0.0% | $312689.38 | +17.3% | COM | 084670108 |
| WERN | WERNER ENTERPRISES INC COM | 24,398 | $1,151 | 0.0% | $38.17 | +13.9% | COM | 950755108 |
| EWM | ISHARES INC MSCI MLY ETF NEW | 42,280 | $1,146 | 0.0% | $28.11 | — | COM | 46434G814 |
| KOS | KOSMOS ENERGY LTD COM | 373,003 | $1,145 | 0.0% | $4.39 | -33.5% | COM | 500688106 |
| IDA | IDACORP INC COM | 11,453 | $1,145 | 0.0% | $91.82 | -0.4% | COM | 451107106 |
| — | GENMARK DIAGNOSTICS INC COM | 47,845 | $1,143 | 0.0% | $23.89 | — | COM | 372309104 |
| NTGR | NETGEAR INC COM | 27,779 | $1,142 | 0.0% | $39.52 | +4.3% | COM | 64111Q104 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 14,080 | $1,142 | 0.0% | $86.31 | — | COM | 36165L108 |
| FOUR | SHIFT4 PMTS INC CL A | 13,883 | $1,139 | 0.0% | $77.86 | 0.0% | COM | 82452J109 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 11,556 | $1,138 | 0.0% | $70.54 | — | COM | 81369Y704 |
| ESTC | ELASTIC N V ORD | 10,234 | $1,138 | 0.0% | $93.72 | +51.6% | COM | N14506104 |
| VLY | VALLEY NATL BANCORP COM | 82,736 | $1,137 | 0.0% | $9.01 | +33.8% | COM | 919794107 |
| ERTH | INVESCO EXCHANGE TRADED FD T INVESCO MSCI | 15,046 | $1,136 | 0.0% | $58.33 | — | COM | 46137V407 |
| — | OUTFRONT MEDIA INC COM | 51,977 | $1,135 | 0.0% | $21.84 | — | COM | 69007J106 |
| — | SOUTH ST CORP COM | 14,426 | $1,133 | 0.0% | $75.35 | — | COM | 840441109 |
| — | VIACOMCBS INC | 550,000 | $1,132 | 0.0% | — | — | Put | 92556H956 |
| WOR | WORTHINGTON INDS INC COM | 16,870 | $1,132 | 0.0% | $30.25 | +26.3% | COM | 981811102 |
| RLI | RLI CORP COM | 10,117 | $1,129 | 0.0% | $38.28 | +15.3% | COM | 749607107 |
| POR | PORTLAND GEN ELEC CO COM NEW | 23,735 | $1,127 | 0.0% | $32.87 | +8.2% | COM | 736508847 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 24,282 | $1,127 | 0.0% | $27.48 | +40.5% | COM | 459044103 |
| SFM | SPROUTS FMRS MKT INC COM | 42,272 | $1,125 | 0.0% | $20.85 | +9.0% | COM | 85208M102 |
| — | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | 77,526 | $1,124 | 0.0% | $14.50 | — | COM | 65506L105 |
| — | SELECTA BIOSCIENCES INC COM | 248,486 | $1,124 | 0.0% | $4.43 | — | COM | 816212104 |
| ABBNY | ABB LTD SPONSORED ADR | 36,872 | $1,123 | 0.0% | $20.34 | — | COM | 000375204 |
| CDNA | CAREDX INC COM | 16,482 | $1,122 | 0.0% | $31.38 | +147.4% | COM | 14167L103 |
| — | AXONICS MODULATION TECHNOLOG COM | 18,733 | $1,122 | 0.0% | $59.89 | — | COM | 05465P101 |
| — | ATARA BIOTHERAPEUTICS INC COM | 78,160 | $1,122 | 0.0% | $14.10 | — | COM | 046513107 |
| PEB | PEBBLEBROOK HOTEL TR COM | 46,042 | $1,118 | 0.0% | $19.86 | — | COM | 70509V100 |
| — | INTEL CORP | 534,600 | $1,118 | 0.0% | — | — | Call | 458140900 |
| LQD | ISHARES TR IBOXX INV CP ETF | 8,591 | $1,117 | 0.0% | $132.35 | — | COM | 464287242 |
| TXT | TEXTRON INC COM | 19,919 | $1,117 | 0.0% | $39.77 | +26.7% | COM | 883203101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 47,900 | $1,116 | 0.0% | $18.08 | +51.7% | COM | 69608A108 |
| FSLR | FIRST SOLAR INC COM | 12,768 | $1,115 | 0.0% | $83.07 | +10.4% | COM | 336433107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 73,909 | $1,110 | 0.0% | $15.07 | +6.2% | COM | 01988P108 |
| — | ROYAL CARIBBEAN GROUP | 43,200 | $1,109 | 0.0% | — | — | Put | V7780T953 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 28,936 | $1,109 | 0.0% | $37.11 | — | COM | 861012102 |
| — | STERICYCLE INC COM | 16,410 | $1,108 | 0.0% | $55.88 | — | COM | 858912108 |
| INSP | INSPIRE MED SYS INC COM | 5,354 | $1,108 | 0.0% | $149.67 | +42.0% | COM | 457730109 |
| — | PFIZER INC | 1,266,900 | $1,104 | 0.0% | — | — | Call | 717081903 |
| — | PAYPAL HLDGS INC | 38,100 | $1,101 | 0.0% | — | — | Call | 70450Y903 |
| PRU | PRUDENTIAL FINL INC COM | 12,077 | $1,100 | 0.0% | $64.25 | +5.5% | COM | 744320102 |
| KAI | KADANT INC COM | 5,914 | $1,094 | 0.0% | $156.45 | 0.0% | COM | 48282T104 |
| — | RETAIL PPTYS AMER INC CL A | 104,334 | $1,093 | 0.0% | $8.49 | — | COM | 76131V202 |
| — | G1 THERAPEUTICS INC COM | 45,294 | $1,090 | 0.0% | $15.69 | — | COM | 3621LQ109 |
| RLAY | RELAY THERAPEUTICS INC COM | 31,510 | $1,089 | 0.0% | $44.75 | -3.0% | COM | 75943R102 |
| — | LUMINEX CORP DEL COM | 34,120 | $1,088 | 0.0% | $28.21 | — | COM | 55027E102 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 41,277 | $1,087 | 0.0% | $26.24 | — | COM | 22002T108 |
| CROX | CROCS INC COM | 13,502 | $1,086 | 0.0% | $73.02 | +4.4% | COM | 227046109 |
| JEF | JEFFERIES FINL GROUP INC COM | 35,931 | $1,082 | 0.0% | $17.66 | +32.6% | COM | 47233W109 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 23,112 | $1,082 | 0.0% | $58.45 | — | COM | 11284V105 |
| OGS | ONE GAS INC COM | 14,055 | $1,081 | 0.0% | $75.59 | -3.5% | COM | 68235P108 |
| LSTR | LANDSTAR SYS INC COM | 6,550 | $1,081 | 0.0% | $129.92 | — | COM | 515098101 |
| POST | POST HLDGS INC COM | 10,229 | $1,081 | 0.0% | $60.68 | +8.0% | COM | 737446104 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 86,756 | $1,081 | 0.0% | $11.25 | — | COM | 867892101 |
| AA | ALCOA CORP COM | 33,196 | $1,079 | 0.0% | $22.71 | +6.4% | COM | 013872106 |
| APPS | DIGITAL TURBINE INC COM NEW | 13,430 | $1,079 | 0.0% | $67.01 | +9.1% | COM | 25400W102 |
| VMI | VALMONT INDS INC COM | 4,529 | $1,076 | 0.0% | $148.96 | +48.9% | COM | 920253101 |
| ARCC | ARES CAPITAL CORP COM | 57,337 | $1,073 | 0.0% | $9.58 | +18.8% | COM | 04010L103 |
| NRG | NRG ENERGY INC COM NEW | 28,444 | $1,073 | 0.0% | $28.67 | +20.6% | COM | 629377508 |
| NSP | INSPERITY INC COM | 12,818 | $1,073 | 0.0% | $71.93 | +2.5% | COM | 45778Q107 |
| — | CDK GLOBAL INC COM | 19,813 | $1,071 | 0.0% | $46.31 | — | COM | 12508E101 |
| JBLU | JETBLUE AWYS CORP COM | 52,449 | $1,067 | 0.0% | $13.72 | +26.3% | COM | 477143101 |
| — | CHAMPIONX CORPORATION COM | 48,983 | $1,064 | 0.0% | $15.31 | — | COM | 15872M104 |
| PHR | PHREESIA INC COM | 20,387 | $1,062 | 0.0% | $63.00 | 0.0% | COM | 71944F106 |
| — | BLUEPRINT MEDICINES CORP COM | 10,927 | $1,062 | 0.0% | $92.77 | — | COM | 09627Y109 |
| TEX | TEREX CORP NEW COM | 23,043 | $1,062 | 0.0% | $27.36 | +49.9% | COM | 880779103 |
| KBH | KB HOME COM | 22,802 | $1,061 | 0.0% | $32.58 | +17.2% | COM | 48666K109 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 12,697 | $1,061 | 0.0% | $86.25 | +8.8% | COM | 808625107 |
| — | PPD INC COM | 28,015 | $1,060 | 0.0% | $35.18 | — | COM | 69355F102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR COM | 26,301 | $1,059 | 0.0% | $53.20 | +1.7% | COM | 00650F109 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 18,856 | $1,057 | 0.0% | $39.23 | +10.7% | COM | 03990B101 |
| FLR | FLUOR CORP NEW COM | 45,765 | $1,057 | 0.0% | $14.16 | +37.2% | COM | 343412102 |
| — | COHERENT INC COM | 4,174 | $1,056 | 0.0% | $137.89 | — | COM | 192479103 |
| RDN | RADIAN GROUP INC COM | 45,427 | $1,056 | 0.0% | $16.16 | +12.7% | COM | 750236101 |
| — | ISHARES INC | 1,100,000 | $1,055 | 0.0% | — | — | Put | 464286950 |
| HCM | HUTCHISON CHINA MEDITECH LTD SPONSORED ADR | 37,329 | $1,055 | 0.0% | $29.99 | — | COM | 44842L103 |
| LKQ | LKQ CORP COM | 24,890 | $1,054 | 0.0% | $29.46 | +19.9% | COM | 501889208 |
| HIW | HIGHWOODS PPTYS INC COM | 24,454 | $1,050 | 0.0% | $40.18 | — | COM | 431284108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A | 61,173 | $1,049 | 0.0% | $17.15 | — | COM | G8252P105 |
| EAT | BRINKER INTL INC COM | 14,760 | $1,049 | 0.0% | $66.84 | 0.0% | COM | 109641100 |
| — | FREEPORT-MCMORAN INC | 257,000 | $1,046 | 0.0% | — | — | Call | 35671D907 |
| BURL | BURLINGTON STORES INC COM | 3,496 | $1,045 | 0.0% | $252.32 | +7.7% | COM | 122017106 |
| — | EVERBRIDGE INC NOTE 0.12512/1 | 8,180 | $1,044 | 0.0% | $148.46 | — | BND | 29978AAC8 |
| TGTX | TG THERAPEUTICS INC COM | 21,612 | $1,042 | 0.0% | $33.16 | +44.9% | COM | 88322Q108 |
| MRTN | MARTEN TRANS LTD COM | 61,257 | $1,040 | 0.0% | $15.15 | +1.1% | COM | 573075108 |
| — | EQUIFAX INC | 75,000 | $1,039 | 0.0% | — | — | Call | 294429905 |
| — | NEVRO CORP COM | 7,416 | $1,035 | 0.0% | $110.25 | — | COM | 64157F103 |
| GNW | GENWORTH FINL INC COM CL A | 311,714 | $1,035 | 0.0% | $4.11 | -19.9% | COM | 37247D106 |
| MGNI | MAGNITE INC COM | 24,794 | $1,032 | 0.0% | $14.92 | +190.3% | COM | 55955D100 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 12,845 | $1,031 | 0.0% | $52.94 | +32.1% | COM | 70959W103 |
| FND | FLOOR & DECOR HLDGS INC CL A | 10,792 | $1,030 | 0.0% | $76.73 | +26.9% | COM | 339750101 |
| BOKF | BOK FINL CORP COM NEW | 11,503 | $1,027 | 0.0% | $50.56 | +48.2% | COM | 05561Q201 |
| SNA | SNAP ON INC COM | 4,445 | $1,026 | 0.0% | $159.57 | +8.9% | COM | 833034101 |
| — | PACIRA BIOSCIENCES INC NOTE 2.375 4/0 | 8,460 | $1,025 | 0.0% | $91.13 | — | BND | 695127AD2 |
| AM | ANTERO MIDSTREAM CORP COM | 113,382 | $1,024 | 0.0% | $4.14 | +42.6% | COM | 03676B102 |
| — | NUVASIVE INC COM | 15,573 | $1,021 | 0.0% | $49.46 | — | COM | 670704105 |
| WLY | WILEY JOHN & SONS INC CL A | 18,826 | $1,020 | 0.0% | $30.45 | +41.5% | COM | 968223206 |
| HSIC | HENRY SCHEIN INC COM | 14,716 | $1,019 | 0.0% | $63.99 | +5.7% | COM | 806407102 |
| LVS | LAS VEGAS SANDS CORP COM | 16,743 | $1,017 | 0.0% | $50.89 | +9.8% | COM | 517834107 |
| VALE | VALE S A SPONSORED ADS | 58,528 | $1,017 | 0.0% | $17.38 | — | COM | 91912E105 |
| BBBY | OVERSTOCK COM INC DEL COM | 15,323 | $1,015 | 0.0% | $52.69 | +41.3% | COM | 690370101 |
| EXEL | EXELIXIS INC COM | 44,879 | $1,014 | 0.0% | $21.53 | +4.9% | COM | 30161Q104 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 19,027 | $1,013 | 0.0% | $39.28 | — | COM | G16252101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I COM | 17,468 | $1,013 | 0.0% | $52.71 | +17.6% | COM | 55405Y100 |
| INGR | INGREDION INC COM | 11,207 | $1,008 | 0.0% | $78.13 | +9.4% | COM | 457187102 |
| HXL | HEXCEL CORP NEW COM | 17,956 | $1,006 | 0.0% | $57.50 | -8.3% | COM | 428291108 |
| UPST | UPSTART HLDGS INC COM | 7,798 | $1,005 | 0.0% | $76.68 | 0.0% | COM | 91680M107 |
| ACA | ARCOSA INC COM | 15,402 | $1,003 | 0.0% | $38.49 | +57.2% | COM | 039653100 |
| SEIC | SEI INVTS CO COM | 16,466 | $1,003 | 0.0% | $50.76 | +8.0% | COM | 784117103 |
| PTCT | PTC THERAPEUTICS INC COM | 21,169 | $1,002 | 0.0% | $57.97 | +2.4% | COM | 69366J200 |
| DAN | DANA INC COM | 41,121 | $1,000 | 0.0% | $12.18 | +65.8% | COM | 235825205 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 2,062 | $1,000 | 0.0% | $320.12 | +39.3% | COM | 989207105 |
| SUI | SUN CMNTYS INC COM | 6,636 | $996 | 0.0% | $139.14 | — | COM | 866674104 |
| RLJ | RLJ LODGING TR COM | 64,319 | $996 | 0.0% | $14.03 | — | COM | 74965L101 |
| RBC | RBC BEARINGS INC COM | 5,047 | $993 | 0.0% | $144.45 | +30.2% | COM | 75524B104 |
| UMBF | UMB FINL CORP COM | 10,747 | $992 | 0.0% | $64.13 | +28.8% | COM | 902788108 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 9,384 | $991 | 0.0% | $80.08 | +14.8% | COM | 198516106 |
| — | AEGON N V NY REGISTRY | 208,894 | $988 | 0.0% | $4.62 | — | COM | 007924103 |
| KRE | SPDR SER TR S&P REGL BKG | 14,875 | $987 | 0.0% | $37.33 | — | COM | 78464A698 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 75,939 | $986 | 0.0% | $11.45 | +5.1% | COM | G9001E128 |
| RIG | TRANSOCEAN LTD REG | 277,743 | $986 | 0.0% | $3.09 | +12.6% | COM | H8817H100 |
| — | SMARTSHEET INC COM CL A | 15,421 | $986 | 0.0% | $56.19 | — | COM | 83200N103 |
| HAE | HAEMONETICS CORP MASS COM | 8,870 | $985 | 0.0% | $106.89 | +15.8% | COM | 405024100 |
| — | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 70,226 | $983 | 0.0% | $22.42 | — | COM | 647581107 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 13,443 | $982 | 0.0% | $12.62 | +38.9% | COM | 45841N107 |
| GLTR | ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET | 10,551 | $978 | 0.0% | $76.75 | — | COM | 003263100 |
| UAA | UNDER ARMOUR INC CL A | 44,147 | $978 | 0.0% | $14.37 | +45.4% | COM | 904311107 |
| KNSL | KINSALE CAP GROUP INC COM | 5,927 | $977 | 0.0% | $179.96 | +1.0% | COM | 49714P108 |
| POWI | POWER INTEGRATIONS INC COM | 11,973 | $976 | 0.0% | $63.21 | +30.5% | COM | 739276103 |
| IT | GARTNER INC COM | 5,329 | $973 | 0.0% | $143.54 | +21.1% | COM | 366651107 |
| — | CLOUDERA INC COM | 79,858 | $972 | 0.0% | $12.12 | — | COM | 18914U100 |
| — | TRINSEO S A | 15,235 | $970 | 0.0% | $58.60 | — | COM | L9340P101 |
| TXG | 10X GENOMICS INC CL A COM | 5,358 | $970 | 0.0% | $141.37 | +22.2% | COM | 88025U109 |
| — | SKECHERS U S A INC CL A | 23,178 | $967 | 0.0% | $35.39 | — | COM | 830566105 |
| ADNT | ADIENT PLC ORD | 21,852 | $966 | 0.0% | $30.28 | +24.7% | COM | G0084W101 |
| — | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | 148,882 | $965 | 0.0% | $6.48 | — | COM | 292480100 |
| QURE | UNIQURE NV | 28,635 | $965 | 0.0% | $38.07 | -5.9% | COM | N90064101 |
| CNO | CNO FINL GROUP INC COM | 39,595 | $962 | 0.0% | $17.92 | +19.2% | COM | 12621E103 |
| NVR | NVR INC COM | 204 | $961 | 0.0% | $3781.12 | +18.7% | COM | 62944T105 |
| GFL | GFL ENVIRONMENTAL INC SUB VTG | 27,500 | $961 | 0.0% | $30.71 | 0.0% | COM | 36168Q104 |
| EVR | EVERCORE INC CLASS A | 7,292 | $961 | 0.0% | $80.64 | +38.0% | COM | 29977A105 |
| — | NIELSEN HLDGS PLC SHS EUR | 38,172 | $960 | 0.0% | $23.52 | — | COM | G6518L108 |
| FHI | FEDERATED HERMES INC CL B | 30,635 | $959 | 0.0% | $21.40 | +13.1% | COM | 314211103 |
| MBUU | MALIBU BOATS INC COM CL A | 11,924 | $950 | 0.0% | $73.82 | +4.5% | COM | 56117J100 |
| VSAT | VIASAT INC COM | 19,734 | $949 | 0.0% | $34.38 | +40.8% | COM | 92552V100 |
| FAS | DIREXION SHS ETF TR DLY FIN BULL NEW | 10,447 | $949 | 0.0% | $50.06 | — | COM | 25459Y694 |
| GTLS | CHART INDS INC COM | 6,659 | $948 | 0.0% | $125.87 | +12.2% | COM | 16115Q308 |
| HQY | HEALTHEQUITY INC COM | 13,908 | $946 | 0.0% | $68.65 | +14.4% | COM | 42226A107 |
| HEI/A | HEICO CORP NEW CL A | 8,319 | $945 | 0.0% | $105.74 | +9.3% | COM | 422806208 |
| — | UNITED PARCEL SERVICE INC | 300,000 | $945 | 0.0% | — | — | Call | 911312906 |
| DASH | DOORDASH INC CL A | 7,200 | $944 | 0.0% | $167.51 | 0.0% | COM | 25809K105 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 72,732 | $944 | 0.0% | $14.51 | 0.0% | COM | 05156V102 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 35,030 | $943 | 0.0% | $20.07 | — | COM | 948741103 |
| EPP | ISHARES INC MSCI PAC JP ETF | 18,760 | $942 | 0.0% | $43.20 | — | COM | 464286665 |
| — | BANCORPSOUTH BK TUPELO MISS COM | 28,969 | $941 | 0.0% | $27.44 | — | COM | 05971J102 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 10,588 | $940 | 0.0% | $67.69 | +16.6% | COM | 044186104 |
| FUL | FULLER H B CO COM | 14,947 | $940 | 0.0% | $47.04 | +13.6% | COM | 359694106 |
| — | ASPEN TECHNOLOGY INC COM | 6,507 | $939 | 0.0% | $120.34 | — | COM | 045327103 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 12,031 | $938 | 0.0% | $69.38 | +10.7% | COM | 81725T100 |
| DIOD | DIODES INC COM | 11,751 | $938 | 0.0% | $48.48 | +63.1% | COM | 254543101 |
| APA | APA CORPORATION COM | 52,181 | $934 | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| GH | GUARDANT HEALTH INC COM | 6,118 | $934 | 0.0% | $118.41 | +27.6% | COM | 40131M109 |
| LTC | LTC PPTYS INC COM | 22,312 | $931 | 0.0% | $38.75 | — | COM | 502175102 |
| TKR | TIMKEN CO COM | 11,424 | $927 | 0.0% | $64.65 | +23.4% | COM | 887389104 |
| SR | SPIRE INC COM | 12,551 | $927 | 0.0% | $64.05 | — | COM | 84857L101 |
| PRI | PRIMERICA INC COM | 6,255 | $925 | 0.0% | $121.50 | +18.0% | COM | 74164M108 |
| AYI | ACUITY BRANDS INC COM | 5,598 | $924 | 0.0% | $110.98 | +13.3% | COM | 00508Y102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 33,501 | $924 | 0.0% | $26.14 | +1.8% | COM | G66721104 |
| OGE | OGE ENERGY CORP COM | 28,545 | $924 | 0.0% | $32.31 | -2.4% | COM | 670837103 |
| MGEE | MGE ENERGY INC COM | 12,933 | $923 | 0.0% | $61.71 | -1.8% | COM | 55277P104 |
| VISN | COMMSCOPE HLDG CO INC COM | 60,059 | $923 | 0.0% | $12.13 | +23.5% | COM | 20337X109 |
| NVAX | NOVAVAX INC COM NEW | 5,086 | $922 | 0.0% | $64.80 | +207.5% | COM | 670002401 |
| — | JOHNSON & JOHNSON | 72,000 | $920 | 0.0% | — | — | Call | 478160904 |
| VICR | VICOR CORP COM | 10,791 | $918 | 0.0% | $94.14 | 0.0% | COM | 925815102 |
| ENTG | ENTEGRIS INC COM | 8,199 | $917 | 0.0% | $95.39 | +5.9% | COM | 29362U104 |
| XRX | XEROX HOLDINGS CORP COM NEW | 37,752 | $916 | 0.0% | $24.42 | -2.1% | COM | 98421M106 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 202,213 | $916 | 0.0% | $4.34 | 0.0% | COM | G39342103 |
| CHH | CHOICE HOTELS INTL INC COM | 8,532 | $915 | 0.0% | $86.61 | +17.9% | COM | 169905106 |
| MSA | MSA SAFETY INC COM | 6,085 | $913 | 0.0% | $138.28 | +16.5% | COM | 553498106 |
| — | ATHENE HOLDING LTD CL A | 18,090 | $912 | 0.0% | $50.41 | — | COM | G0684D107 |
| WCC | WESCO INTL INC COM | 10,544 | $912 | 0.0% | $44.96 | +82.0% | COM | 95082P105 |
| — | CHEVRON CORP NEW | 151,300 | $912 | 0.0% | — | — | Call | 166764900 |
| OIH | VANECK VECTORS ETF TR OIL SVCS ETF | 4,755 | $909 | 0.0% | $97.73 | — | COM | 92189H607 |
| — | WW INTL INC COM | 29,036 | $908 | 0.0% | $23.82 | — | COM | 98262P101 |
| — | ENEL AMERICAS S A SPONSORED ADR | 106,952 | $907 | 0.0% | $8.48 | — | COM | 29274F104 |
| EQT | EQT CORP COM | 48,797 | $907 | 0.0% | $13.53 | +20.8% | COM | 26884L109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | 13,387 | $907 | 0.0% | $66.09 | — | COM | 91359E105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO COM CL A | 120,000 | $907 | 0.0% | $11.28 | 0.0% | COM | 18914F103 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 11,286 | $906 | 0.0% | $40.14 | +67.2% | COM | 45826J105 |
| NWE | NORTHWESTERN CORP COM NEW | 13,897 | $906 | 0.0% | $45.34 | +4.1% | COM | 668074305 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 13,222 | $906 | 0.0% | $64.95 | — | COM | 46434G822 |
| NJR | NEW JERSEY RES CORP COM | 22,710 | $905 | 0.0% | $27.51 | +15.7% | COM | 646025106 |
| M | MACYS INC COM | 55,761 | $903 | 0.0% | $7.67 | +99.0% | COM | 55616P104 |
| — | CLOVER HEALTH INVESTMENTS CO | 120,000 | $900 | 0.0% | — | — | Put | 18914F953 |
| — | CME GROUP INC | 125,000 | $900 | 0.0% | — | — | Call | 12572Q905 |
| CW | CURTISS WRIGHT CORP COM | 7,580 | $899 | 0.0% | $102.47 | +10.7% | COM | 231561101 |
| ADC | AGREE REALTY CORP COM | 13,345 | $898 | 0.0% | $65.87 | — | COM | 008492100 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 98,869 | $897 | 0.0% | $7.62 | +12.8% | COM | 75508B104 |
| INFY | INFOSYS LTD SPONSORED ADR | 47,917 | $897 | 0.0% | $13.25 | — | COM | 456788108 |
| FLO | FLOWERS FOODS INC COM | 37,621 | $895 | 0.0% | $18.56 | -0.4% | COM | 343498101 |
| BBIO | BRIDGEBIO PHARMA INC COM | 14,495 | $893 | 0.0% | $33.30 | +96.5% | COM | 10806X102 |
| — | INARI MED INC COM | 8,341 | $892 | 0.0% | $106.94 | — | COM | 45332Y109 |
| — | SG BLOCKS INC COM NEW | 191,124 | $891 | 0.0% | $6.10 | — | COM | 78418A505 |
| CNP | CENTERPOINT ENERGY INC COM | 39,236 | $889 | 0.0% | $23.50 | -20.0% | COM | 15189T107 |
| — | PDC ENERGY INC COM | 25,805 | $888 | 0.0% | $27.03 | — | COM | 69327R101 |
| PRG | PROG HOLDINGS INC COM NPV | 20,427 | $884 | 0.0% | $50.05 | -3.3% | COM | 74319R101 |
| — | Y-MABS THERAPEUTICS INC COM | 29,166 | $882 | 0.0% | $37.77 | — | COM | 984241109 |
| — | KROGER CO | 555,000 | $882 | 0.0% | — | — | Call | 501044901 |
| — | SEA LTD | 157,500 | $880 | 0.0% | — | — | Put | 81141R950 |
| — | NEKTAR THERAPEUTICS COM | 43,942 | $879 | 0.0% | $19.18 | — | COM | 640268108 |
| BEAM | BEAM THERAPEUTICS INC COM | 10,946 | $876 | 0.0% | $95.13 | 0.0% | COM | 07373V105 |
| — | GRUBHUB INC COM | 14,590 | $875 | 0.0% | $73.89 | — | COM | 400110102 |
| — | CENTENNIAL RESOURCE DEV INC CL A | 208,031 | $874 | 0.0% | $1.50 | — | COM | 15136A102 |
| WTTR | SELECT ENERGY SVCS INC CL A COM | 175,309 | $873 | 0.0% | $5.71 | — | COM | 81617J301 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 11,508 | $869 | 0.0% | $96.84 | -15.6% | COM | 09061G101 |
| — | PROCTER AND GAMBLE CO | 224,900 | $868 | 0.0% | — | — | Put | 742718959 |
| CHWY | CHEWY INC CL A | 10,243 | $868 | 0.0% | $53.96 | +80.4% | COM | 16679L109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 22,604 | $864 | 0.0% | $35.90 | +4.4% | COM | 962879102 |
| — | CRANE CO COM | 9,176 | $862 | 0.0% | $77.67 | — | COM | 224399105 |
| QLYS | QUALYS INC COM | 8,231 | $862 | 0.0% | $105.89 | +5.7% | COM | 74758T303 |
| — | INPHI CORP COM | 4,822 | $860 | 0.0% | $160.48 | — | COM | 45772F107 |
| SNY | SANOFI SPONSORED ADR | 17,368 | $859 | 0.0% | $42.84 | — | COM | 80105N105 |
| — | CIMAREX ENERGY CO COM | 14,472 | $859 | 0.0% | $41.46 | — | COM | 171798101 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 27,814 | $857 | 0.0% | $23.69 | +18.5% | COM | 87724P106 |
| DOO | BRP INC COM SUN VTG | 9,831 | $855 | 0.0% | $70.22 | 0.0% | COM | 05577W200 |
| BHC | BAUSCH HEALTH COS INC COM | 26,910 | $854 | 0.0% | $29.33 | 0.0% | COM | 071734107 |
| — | FUELCELL ENERGY INC COM | 59,249 | $854 | 0.0% | $11.17 | — | COM | 35952H601 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/202 | 71,693 | $854 | 0.0% | $5.59 | — | WTS | 674599162 |
| — | CHEGG INC NOTE 0.250 5/1 | 2,690 | $852 | 0.0% | $128.16 | — | BND | 163092AB5 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM CL A | 30,527 | $847 | 0.0% | $20.21 | +29.9% | COM | 971378104 |
| KFY | KORN FERRY COM NEW | 13,573 | $847 | 0.0% | $36.84 | +39.1% | COM | 500643200 |
| IQ | IQIYI INC SPONSORED ADS | 50,983 | $847 | 0.0% | $21.92 | — | COM | 46267X108 |
| BLKB | BLACKBAUD INC COM | 11,901 | $846 | 0.0% | $56.63 | +21.8% | COM | 09227Q100 |
| — | GOLDMAN SACHS GROUP INC | 41,300 | $845 | 0.0% | — | — | Call | 38141G904 |
| CLIX | PROSHARES TR LONG ONLINE SHRT | 10,027 | $839 | 0.0% | $77.45 | — | COM | 74347B375 |
| — | SIX FLAGS ENTMT CORP NEW COM | 18,047 | $839 | 0.0% | $32.48 | — | COM | 83001A102 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 41,526 | $839 | 0.0% | $16.57 | +13.3% | COM | 489398107 |
| QNCX | CORTEXYME INC COM | 23,254 | $838 | 0.0% | $45.95 | -21.7% | COM | 22053A107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 13,965 | $837 | 0.0% | $37.46 | +24.7% | COM | 74251V102 |
| SM | SM ENERGY CO COM | 51,038 | $835 | 0.0% | $4.58 | +157.2% | COM | 78454L100 |
| GATX | GATX CORP COM | 8,987 | $833 | 0.0% | $61.63 | +38.2% | COM | 361448103 |
| TNL | TRAVEL PLUS LEISURE CO COM | 13,531 | $828 | 0.0% | $45.04 | 0.0% | COM | 894164102 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 19,701 | $828 | 0.0% | $32.86 | +19.8% | COM | 410120109 |
| LOPE | GRAND CANYON ED INC COM | 7,705 | $825 | 0.0% | $85.36 | +16.4% | COM | 38526M106 |
| — | VISA INC | 300,000 | $825 | 0.0% | — | — | Put | 92826C959 |
| FLS | FLOWSERVE CORP COM | 21,181 | $822 | 0.0% | $31.96 | +8.3% | COM | 34354P105 |
| — | SANDERSON FARMS INC COM | 5,277 | $822 | 0.0% | $139.39 | — | COM | 800013104 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 11,575 | $821 | 0.0% | $51.36 | +43.0% | COM | 88224Q107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 14,260 | $815 | 0.0% | $37.83 | +43.0% | COM | 00404A109 |
| — | L BRANDS INC COM | 13,181 | $815 | 0.0% | $48.55 | — | COM | 501797104 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 26,287 | $815 | 0.0% | $31.50 | — | COM | 09257W100 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 5,217 | $814 | 0.0% | $155.77 | — | COM | 892331307 |
| — | RUBIUS THERAPEUTICS INC COM | 30,665 | $813 | 0.0% | $6.94 | — | COM | 78116T103 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 6,830 | $811 | 0.0% | $100.35 | +21.5% | COM | 942749102 |
| FNV | FRANCO NEV CORP COM | 6,453 | $808 | 0.0% | $128.54 | -10.4% | COM | 351858105 |
| FHB | FIRST HAWAIIAN INC COM | 29,439 | $806 | 0.0% | $15.28 | +41.0% | COM | 32051X108 |
| STT | STATE STR CORP COM | 9,549 | $802 | 0.0% | $57.08 | +15.7% | COM | 857477103 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 400,000 | $800 | 0.0% | — | — | Call | 192446902 |
| MLAB | MESA LABS INC COM | 3,279 | $798 | 0.0% | $268.89 | 0.0% | COM | 59064R109 |
| — | ADVANCED MICRO DEVICES INC | 226,100 | $798 | 0.0% | — | — | Call | 007903907 |
| EXPO | EXPONENT INC COM | 8,166 | $796 | 0.0% | $82.39 | +7.6% | COM | 30214U102 |
| CMC | COMMERCIAL METALS CO COM | 25,814 | $796 | 0.0% | $20.63 | +11.9% | COM | 201723103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN CL A | 22,815 | $794 | 0.0% | $35.53 | 0.0% | COM | 82489W107 |
| MTX | MINERALS TECHNOLOGIES INC COM | 10,533 | $793 | 0.0% | $62.81 | +9.9% | COM | 603158106 |
| — | GSX TECHEDU INC | 2,035,000 | $793 | 0.0% | — | — | Call | 36257Y909 |
| VVV | VALVOLINE INC COM | 30,367 | $792 | 0.0% | $21.65 | +15.2% | COM | 92047W101 |
| ITB | ISHARES TR US HOME CONS ETF | 11,612 | $788 | 0.0% | $53.89 | — | COM | 464288752 |
| — | QIAGEN NV SHS NEW | 16,162 | $787 | 0.0% | $48.69 | — | COM | N72482123 |
| PH | PARKER-HANNIFIN CORP COM | 2,491 | $786 | 0.0% | $187.72 | +44.1% | COM | 701094104 |
| — | SPIRIT AIRLS INC COM | 21,313 | $786 | 0.0% | $32.13 | — | COM | 848577102 |
| COTY | COTY INC COM CL A | 87,076 | $785 | 0.0% | $4.68 | +63.1% | COM | 222070203 |
| — | FORWARD AIR CORP COM | 8,836 | $785 | 0.0% | $63.30 | — | COM | 349853101 |
| — | BOTTOMLINE TECH DEL INC COM | 17,326 | $784 | 0.0% | $43.40 | — | COM | 101388106 |
| — | ANHEUSER BUSCH INBEV SA/NV | 50,000 | $782 | 0.0% | — | — | Put | 03524A958 |
| FULT | FULTON FINL CORP PA COM | 45,784 | $780 | 0.0% | $9.56 | +31.8% | COM | 360271100 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 166,030 | $780 | 0.0% | $8.11 | — | PFD | 059460303 |
| WING | WINGSTOP INC COM | 6,135 | $780 | 0.0% | $129.88 | +8.3% | COM | 974155103 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 17,257 | $777 | 0.0% | $24.87 | — | COM | 518415104 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 19,411 | $775 | 0.0% | $29.89 | — | COM | 637870106 |
| NWN | NORTHWEST NAT HLDG CO COM | 14,325 | $773 | 0.0% | $47.67 | +0.6% | COM | 66765N105 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 14,168 | $772 | 0.0% | $51.65 | +3.8% | COM | 87357P100 |
| — | ELECTRONIC ARTS INC | 143,800 | $772 | 0.0% | — | — | Put | 285512959 |
| — | ORACLE CORP | 570,900 | $771 | 0.0% | — | — | Put | 68389X955 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 11,156 | $771 | 0.0% | $50.58 | +34.0% | COM | 457985208 |
| — | DOMTAR CORP COM NEW | 20,861 | $771 | 0.0% | $31.27 | — | COM | 257559203 |
| — | TREEHOUSE FOODS INC COM | 14,668 | $766 | 0.0% | $42.81 | — | COM | 89469A104 |
| SABR | SABRE CORP COM | 51,640 | $765 | 0.0% | $9.77 | +38.7% | COM | 78573M104 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 17,811 | $764 | 0.0% | $44.62 | +6.0% | COM | 03753U106 |
| PZZA | PAPA JOHNS INTL INC COM | 8,624 | $764 | 0.0% | $71.95 | +14.0% | COM | 698813102 |
| BWXT | BWX TECHNOLOGIES INC COM | 11,593 | $764 | 0.0% | $50.41 | +11.9% | COM | 05605H100 |
| NVT | NVENT ELECTRIC PLC | 27,342 | $763 | 0.0% | $19.14 | +23.9% | COM | G6700G107 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 27,026 | $763 | 0.0% | $16.00 | +65.2% | COM | 76118Y104 |
| URBN | URBAN OUTFITTERS INC COM | 20,464 | $761 | 0.0% | $25.08 | +29.0% | COM | 917047102 |
| TBCH | TURTLE BEACH CORP COM NEW | 28,491 | $760 | 0.0% | $27.38 | 0.0% | COM | 900450206 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 64,121 | $760 | 0.0% | $13.72 | — | COM | 81761L102 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 25,987 | $758 | 0.0% | $29.17 | — | COM | 98980A105 |
| — | SUNPOWER CORP COM | 22,627 | $757 | 0.0% | $29.73 | — | COM | 867652406 |
| — | VIAVI SOLUTIONS INC NOTE 1.000 3/0 | 5,730 | $756 | 0.0% | $115.33 | — | BND | 925550AB1 |
| — | FIRSTCASH INC COM | 11,458 | $752 | 0.0% | $67.57 | — | COM | 33767D105 |
| BIGGQ | BIG LOTS INC COM | 11,007 | $752 | 0.0% | $26.07 | +108.3% | COM | 089302103 |
| — | PETROLEO BRASILEIRO SA PETRO | 500,000 | $750 | 0.0% | — | — | Call | 71654V908 |
| PHM | PULTE GROUP INC COM | 14,300 | $750 | 0.0% | $40.01 | +11.2% | COM | 745867101 |
| SBH | SALLY BEAUTY HLDGS INC COM | 37,096 | $747 | 0.0% | $12.18 | +37.4% | COM | 79546E104 |
| DBI | DESIGNER BRANDS INC CL A | 42,917 | $747 | 0.0% | $7.85 | +43.0% | COM | 250565108 |
| CCK | CROWN HLDGS INC COM | 7,684 | $746 | 0.0% | $75.80 | +20.9% | COM | 228368106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 32,570 | $744 | 0.0% | $20.65 | — | COM | 29670E107 |
| LIVN | LIVANOVA PLC | 10,089 | $744 | 0.0% | $55.61 | +28.3% | COM | G5509L101 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 46,796 | $743 | 0.0% | $12.97 | — | COM | 76131N101 |
| MGPI | MGP INGREDIENTS INC NEW COM | 12,536 | $742 | 0.0% | $46.33 | +30.9% | COM | 55303J106 |
| BB | BLACKBERRY LTD COM | 88,033 | $742 | 0.0% | $5.19 | +116.0% | COM | 09228F103 |
| APPN | APPIAN CORP CL A | 5,570 | $741 | 0.0% | $105.62 | +67.5% | COM | 03782L101 |
| TNET | TRINET GROUP INC COM | 9,489 | $740 | 0.0% | $73.99 | +6.3% | COM | 896288107 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 26,990 | $740 | 0.0% | $28.06 | — | COM | 35086T109 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 4,843 | $738 | 0.0% | $64.38 | +46.8% | COM | 53220K504 |
| HRI | HERC HLDGS INC COM | 7,253 | $735 | 0.0% | $49.72 | +49.7% | COM | 42704L104 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 48,406 | $732 | 0.0% | $11.56 | — | COM | 875465106 |
| — | AERIE PHARMACEUTICALS INC COM | 40,895 | $731 | 0.0% | $13.55 | — | COM | 00771V108 |
| FELE | FRANKLIN ELEC INC COM | 9,242 | $730 | 0.0% | $62.97 | +13.2% | COM | 353514102 |
| — | PATTERSON COS INC COM | 22,816 | $729 | 0.0% | $26.84 | — | COM | 703395103 |
| AMN | AMN HEALTHCARE SVCS INC COM | 9,874 | $728 | 0.0% | $71.43 | +4.1% | COM | 001744101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 22,989 | $728 | 0.0% | $37.04 | +11.9% | COM | 462260100 |
| CRUS | CIRRUS LOGIC INC COM | 8,587 | $728 | 0.0% | $72.03 | +20.2% | COM | 172755100 |
| CMP | COMPASS MINERALS INTL INC COM | 11,585 | $727 | 0.0% | $53.52 | +11.3% | COM | 20451N101 |
| — | TRITON INTL LTD CL A | 13,205 | $726 | 0.0% | $48.50 | — | COM | G9078F107 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM CL A | 14,821 | $725 | 0.0% | $50.23 | 0.0% | COM | 98980F104 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 14,146 | $724 | 0.0% | $36.39 | +16.2% | COM | 60871R209 |
| MLKN | MILLER HERMAN INC COM | 17,599 | $724 | 0.0% | $31.20 | +5.6% | COM | 600544100 |
| HAFC | HANMI FINL CORP COM NEW | 36,613 | $722 | 0.0% | $15.32 | +5.9% | COM | 410495204 |
| — | SANDY SPRING BANCORP INC COM | 16,576 | $720 | 0.0% | $32.19 | — | COM | 800363103 |
| RGNX | REGENXBIO INC COM | 21,033 | $717 | 0.0% | $41.41 | +3.0% | COM | 75901B107 |
| CLH | CLEAN HARBORS INC COM | 8,524 | $717 | 0.0% | $67.02 | +25.5% | COM | 184496107 |
| CBOE | CBOE GLOBAL MKTS INC COM | 7,254 | $716 | 0.0% | $84.25 | +8.9% | COM | 12503M108 |
| HTT | QUDIAN INC ADR | 312,623 | $713 | 0.0% | $2.62 | — | COM | 747798106 |
| CARG | CARGURUS INC COM CL A | 29,920 | $713 | 0.0% | $27.97 | +3.6% | COM | 141788109 |
| YELP | YELP INC CL A | 18,220 | $711 | 0.0% | $26.45 | +37.4% | COM | 985817105 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 13,743 | $710 | 0.0% | $44.23 | +12.0% | COM | 00847X104 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 12,586 | $709 | 0.0% | $43.06 | +15.8% | COM | 130788102 |
| — | QUIDEL CORP COM | 5,514 | $705 | 0.0% | $179.63 | — | COM | 74838J101 |
| QS | QUANTUMSCAPE CORP COM CL A | 15,745 | $705 | 0.0% | $50.58 | +3.7% | COM | 74767V109 |
| GME | GAMESTOP CORP NEW CL A | 3,716 | $705 | 0.0% | $1.38 | +2038.9% | COM | 36467W109 |
| — | LEXINGTON REALTY TRUST COM | 63,381 | $704 | 0.0% | $10.47 | — | COM | 529043101 |
| UE | URBAN EDGE PPTYS COM | 42,417 | $701 | 0.0% | $14.97 | — | COM | 91704F104 |
| SKYW | SKYWEST INC COM | 12,849 | $700 | 0.0% | $39.55 | +24.6% | COM | 830879102 |
| HLI | HOULIHAN LOKEY INC CL A | 10,501 | $698 | 0.0% | $60.72 | +1.5% | COM | 441593100 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 10,434 | $698 | 0.0% | $32.38 | +79.9% | COM | 70932M107 |
| CVLT | COMMVAULT SYSTEMS INC COM | 10,822 | $698 | 0.0% | $51.28 | +23.9% | COM | 204166102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 68,533 | $697 | 0.0% | $4.88 | +111.2% | COM | 09058V103 |
| AVT | AVNET INC COM | 16,792 | $697 | 0.0% | $27.69 | +23.3% | COM | 053807103 |
| BOX | BOX INC CL A | 30,330 | $696 | 0.0% | $18.55 | +4.9% | COM | 10316T104 |
| XPEL | XPEL INC COM | 13,412 | $696 | 0.0% | $22.52 | +138.9% | COM | 98379L100 |
| — | AKERO THERAPEUTICS INC COM | 23,964 | $695 | 0.0% | $29.00 | — | COM | 00973Y108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 19,458 | $694 | 0.0% | $39.51 | — | COM | 37733W105 |
| SAP | SAP SE SPON ADR | 5,648 | $694 | 0.0% | $134.92 | — | COM | 803054204 |
| FSLY | FASTLY INC CL A | 10,270 | $691 | 0.0% | $80.97 | +6.1% | COM | 31188V100 |
| H | HYATT HOTELS CORP COM CL A | 8,357 | $691 | 0.0% | $77.70 | 0.0% | COM | 448579102 |
| EWC | ISHARES INC MSCI CDA ETF | 20,241 | $689 | 0.0% | $28.57 | — | COM | 464286509 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 36,883 | $686 | 0.0% | $10.04 | — | COM | 958669103 |
| — | COLUMBIA PPTY TR INC COM NEW | 40,049 | $685 | 0.0% | $15.79 | — | COM | 198287203 |
| HTHT | HUAZHU GROUP LTD SPONSORED ADS | 12,485 | $685 | 0.0% | $40.11 | — | COM | 44332N106 |
| LNWO | SCIENTIFIC GAMES CORP COM | 17,763 | $684 | 0.0% | $36.83 | +21.7% | COM | 80874P109 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 54,460 | $683 | 0.0% | $11.19 | — | COM | 04208T108 |
| — | BAIDU INC | 166,400 | $683 | 0.0% | — | — | Put | 056752958 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 50,000 | $682 | 0.0% | — | — | Put | G8252P955 |
| — | PROSHARES TR SHORT S&P 500 NE | 40,616 | $681 | 0.0% | $18.36 | — | COM | 74347B425 |
| GVA | GRANITE CONSTR INC COM | 16,905 | $680 | 0.0% | $26.17 | +32.2% | COM | 387328107 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 17,552 | $680 | 0.0% | $35.70 | — | COM | 110448107 |
| BRC | BRADY CORP CL A | 12,637 | $675 | 0.0% | $47.07 | +2.3% | COM | 104674106 |
| CAR | AVIS BUDGET GROUP COM | 9,311 | $675 | 0.0% | $29.13 | +68.5% | COM | 053774105 |
| CWST | CASELLA WASTE SYS INC CL A | 10,602 | $674 | 0.0% | $57.60 | +5.0% | COM | 147448104 |
| MKL | MARKEL CORP COM | 590 | $672 | 0.0% | $1038.11 | +3.9% | COM | 570535104 |
| OFG | OFG BANCORP COM | 29,563 | $669 | 0.0% | $16.16 | +23.0% | COM | 67103X102 |
| BL | BLACKLINE INC COM | 6,160 | $668 | 0.0% | $59.88 | +108.3% | COM | 09239B109 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 29,069 | $667 | 0.0% | $18.38 | +11.1% | COM | 879433829 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 93,498 | $667 | 0.0% | $3.58 | +96.8% | COM | 703481101 |
| AEIS | ADVANCED ENERGY INDS COM | 6,102 | $666 | 0.0% | $65.90 | +61.4% | COM | 007973100 |
| ANIK | ANIKA THERAPEUTICS INC COM | 16,334 | $666 | 0.0% | $37.93 | 0.0% | COM | 035255108 |
| RNAM | AVIDITY BIOSCIENCES INC COM | 30,534 | $666 | 0.0% | $24.48 | 0.0% | COM | 05370A108 |
| — | TWO HBRS INVT CORP COM NEW | 90,746 | $665 | 0.0% | $7.59 | — | COM | 90187B408 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC COM | 15,331 | $665 | 0.0% | $39.10 | +10.1% | COM | 98943L107 |
| WDFC | WD-40 CO COM | 2,170 | $664 | 0.0% | $268.96 | +4.2% | COM | 929236107 |
| UNFI | UNITED NAT FOODS INC COM | 20,124 | $663 | 0.0% | $16.74 | +66.4% | COM | 911163103 |
| — | BARNES GROUP INC COM | 13,376 | $663 | 0.0% | $49.57 | — | COM | 067806109 |
| DELL | DELL TECHNOLOGIES INC CL C | 7,509 | $662 | 0.0% | $28.60 | +31.3% | COM | 24703L202 |
| RRR | RED ROCK RESORTS INC CL A | 20,277 | $661 | 0.0% | $27.17 | +6.6% | COM | 75700L108 |
| — | AVAYA HLDGS CORP | 100,000 | $660 | 0.0% | — | — | Call | 05351X901 |
| CNH | CNH INDL N V | 42,231 | $660 | 0.0% | $7.30 | +53.6% | COM | N20944109 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 9,976 | $659 | 0.0% | $45.62 | — | COM | 75972A301 |
| VFC | V F CORP COM | 8,248 | $659 | 0.0% | $79.73 | +1.8% | COM | 918204108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 22,782 | $659 | 0.0% | $31.23 | 0.0% | COM | 03969K108 |
| — | KARUNA THERAPEUTICS INC COM | 5,483 | $659 | 0.0% | $89.05 | — | COM | 48576A100 |
| MATX | MATSON INC COM | 9,879 | $659 | 0.0% | $52.50 | +21.8% | COM | 57686G105 |
| MSTR | MICROSTRATEGY INC CL A NEW | 969 | $658 | 0.0% | $13.46 | +424.8% | COM | 594972408 |
| ACH | OWENS & MINOR INC NEW COM | 17,436 | $655 | 0.0% | $18.03 | +73.4% | COM | 690732102 |
| — | BLUEBIRD BIO INC COM | 21,735 | $655 | 0.0% | $30.14 | — | COM | 09609G100 |
| — | SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | 49,011 | $654 | 0.0% | $13.34 | — | COM | 822634101 |
| — | DRAFTKINGS INC COM CL A | 10,653 | $653 | 0.0% | $46.58 | — | COM | 26142R104 |
| HCI | HCI GROUP INC COM | 8,487 | $652 | 0.0% | $63.00 | 0.0% | COM | 40416E103 |
| — | ALLY FINL INC | 600,000 | $651 | 0.0% | — | — | Call | 02005N900 |
| — | INVITAE CORP COM | 16,976 | $649 | 0.0% | $22.87 | — | COM | 46185L103 |
| AVAV | AEROVIRONMENT INC COM | 5,562 | $646 | 0.0% | $98.60 | +18.5% | COM | 008073108 |
| — | WELBILT INC COM | 39,665 | $645 | 0.0% | $16.26 | — | COM | 949090104 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 2,680 | $644 | 0.0% | $85.84 | +22.1% | COM | 679580100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 7,683 | $643 | 0.0% | $80.53 | +5.0% | COM | 28176E108 |
| FORM | FORMFACTOR INC COM | 14,248 | $643 | 0.0% | $26.84 | +69.4% | COM | 346375108 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 3,714 | $642 | 0.0% | $105.54 | +18.3% | COM | 22410J106 |
| — | LUMENTUM HLDGS INC NOTE 0.250 3/1 | 4,000 | $642 | 0.0% | $139.09 | — | BND | 55024UAB5 |
| — | DECIPHERA PHARMACEUTICALS IN COM | 14,299 | $641 | 0.0% | $46.71 | — | COM | 24344T101 |
| CNNE | CANNAE HLDGS INC COM | 16,177 | $641 | 0.0% | $35.95 | +7.0% | COM | 13765N107 |
| EWD | ISHARES INC MSCI SWEDEN ETF | 14,364 | $640 | 0.0% | $44.56 | — | COM | 464286756 |
| INVA | INNOVIVA INC COM | 53,479 | $639 | 0.0% | $11.49 | +5.2% | COM | 45781M101 |
| — | TRANSLATE BIO INC COM | 38,748 | $639 | 0.0% | $14.38 | — | COM | 89374L104 |
| — | T-MOBILE US INC | 173,200 | $639 | 0.0% | — | — | Put | 872590954 |
| — | RPT REALTY SH BEN INT | 56,039 | $639 | 0.0% | $8.66 | — | COM | 74971D101 |
| ABM | ABM INDS INC COM | 12,535 | $639 | 0.0% | $34.15 | +16.4% | COM | 000957100 |
| AMCX | AMC NETWORKS INC CL A | 12,011 | $639 | 0.0% | $30.36 | +80.1% | COM | 00164V103 |
| MC | MOELIS & CO CL A | 11,620 | $638 | 0.0% | $37.24 | +5.9% | COM | 60786M105 |
| BPOP | POPULAR INC COM NEW | 9,077 | $638 | 0.0% | $40.89 | +37.3% | COM | 733174700 |
| MRCY | MERCURY SYS INC COM | 9,012 | $637 | 0.0% | $75.98 | -4.9% | COM | 589378108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I COM | 14,462 | $637 | 0.0% | $39.15 | +7.3% | COM | 74112D101 |
| GNL | GLOBAL NET LEASE INC COM NEW | 35,297 | $637 | 0.0% | $16.90 | — | COM | 379378201 |
| — | VOCERA COMMUNICATIONS INC COM | 16,511 | $635 | 0.0% | $27.01 | — | COM | 92857F107 |
| ROG | ROGERS CORP COM | 3,376 | $635 | 0.0% | $178.59 | 0.0% | COM | 775133101 |
| BYND | BEYOND MEAT INC COM | 4,877 | $635 | 0.0% | $129.16 | +13.8% | COM | 08862E109 |
| — | MASONITE INTL CORP COM | 5,500 | $634 | 0.0% | $115.27 | — | COM | 575385109 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 16,456 | $631 | 0.0% | $23.70 | +29.4% | COM | 04911A107 |
| OPK | OPKO HEALTH INC COM | 147,081 | $631 | 0.0% | $4.04 | +18.4% | COM | 68375N103 |
| SLQT | SELECTQUOTE INC COM | 21,355 | $630 | 0.0% | $24.60 | +6.6% | COM | 816307300 |
| CEVA | CEVA INC COM | 11,196 | $629 | 0.0% | $59.48 | 0.0% | COM | 157210105 |
| — | AMERICAN AIRLS GROUP INC | 1,290,000 | $628 | 0.0% | — | — | Put | 02376R952 |
| GNK | GENCO SHIPPING & TRADING LTD | 62,280 | $628 | 0.0% | $9.64 | 0.0% | COM | Y2685T131 |
| — | GAP INC | 700,000 | $628 | 0.0% | — | — | Put | 364760958 |
| SATS | ECHOSTAR CORP CL A | 26,138 | $627 | 0.0% | $26.73 | -10.5% | COM | 278768106 |
| — | INVESTORS BANCORP INC NEW COM | 42,606 | $626 | 0.0% | $10.41 | — | COM | 46146L101 |
| — | SOUTHWESTERN ENERGY CO COM | 134,730 | $626 | 0.0% | $2.96 | — | COM | 845467109 |
| SPSC | SPS COMM INC COM | 6,227 | $618 | 0.0% | $95.33 | +10.8% | COM | 78463M107 |
| — | BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | 8,088 | $618 | 0.0% | $48.61 | — | COM | 11275Q107 |
| AVNS | AVANOS MED INC COM | 14,075 | $616 | 0.0% | $43.27 | +8.4% | COM | 05350V106 |
| V | VISA INC COM CL A | 2,909 | $616 | 0.0% | $181.94 | +11.7% | COM | 92826C839 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 6,431 | $616 | 0.0% | $51.58 | +36.0% | COM | 34964C106 |
| HNI | HNI CORP COM | 15,504 | $613 | 0.0% | $36.38 | +0.8% | COM | 404251100 |
| — | ABBVIE INC | 84,400 | $613 | 0.0% | — | — | Call | 00287Y909 |
| ARLP | ALLIANCE RESOURCE PARTNERS L UT LTD PART | 105,700 | $613 | 0.0% | $5.80 | — | COM | 01877R108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 22,479 | $613 | 0.0% | $22.06 | +27.1% | COM | 50077B207 |
| — | ABBOTT LABS | 45,900 | $612 | 0.0% | — | — | Call | 002824900 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 33,383 | $610 | 0.0% | $19.68 | — | COM | 874060205 |
| — | TUPPERWARE BRANDS CORP COM | 23,108 | $610 | 0.0% | $29.73 | — | COM | 899896104 |
| ONTO | ONTO INNOVATION INC COM | 9,269 | $609 | 0.0% | $34.14 | +74.5% | COM | 683344105 |
| — | NANOSTRING TECHNOLOGIES INC COM | 9,272 | $609 | 0.0% | $66.17 | — | COM | 63009R109 |
| — | 1LIFE HEALTHCARE INC COM | 15,553 | $608 | 0.0% | $43.64 | — | COM | 68269G107 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 11,634 | $607 | 0.0% | $27.32 | +21.2% | COM | 04316A108 |
| CRNC | CERENCE INC COM | 6,757 | $605 | 0.0% | $75.77 | +45.3% | COM | 156727109 |
| — | UNIVAR SOLUTIONS USA INC COM | 28,105 | $605 | 0.0% | $19.01 | — | COM | 91336L107 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 21,594 | $605 | 0.0% | $26.04 | +15.9% | COM | 421906108 |
| — | DIREXION SHS ETF TR RUSELL1000 VAL | 10,534 | $604 | 0.0% | $41.74 | — | COM | 25460E455 |
| — | BIOHAVEN PHARMACTL HLDG CO L COM | 8,833 | $604 | 0.0% | $48.73 | — | COM | G11196105 |
| NWSA | NEWS CORP NEW CL A | 23,536 | $599 | 0.0% | $14.13 | +51.8% | COM | 65249B109 |
| AWR | AMER STATES WTR CO COM | 7,903 | $598 | 0.0% | $71.18 | -2.0% | COM | 029899101 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 23,967 | $598 | 0.0% | $24.36 | +13.4% | COM | 89422G107 |
| DY | DYCOM INDS INC COM | 6,434 | $597 | 0.0% | $60.46 | +43.4% | COM | 267475101 |
| VYGR | VOYAGER THERAPEUTICS INC COM | 126,600 | $596 | 0.0% | $4.71 | — | COM | 92915B106 |
| — | ILLUMINA INC | 8,000 | $595 | 0.0% | — | — | Call | 452327909 |
| — | ONECONNECT FINL TECHNOLOGY C SPONSORED ADS | 40,175 | $594 | 0.0% | $18.26 | — | COM | 68248T105 |
| — | CM LIFE SCIENCES INC COM CL A | 39,834 | $593 | 0.0% | $14.89 | — | COM | 18978W109 |
| CSR | CENTERSPACE COM | 8,711 | $592 | 0.0% | $70.61 | — | COM | 15202L107 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 18,706 | $592 | 0.0% | $31.65 | — | COM | 718549207 |
| BCPC | BALCHEM CORP COM | 4,714 | $591 | 0.0% | $107.07 | +10.5% | COM | 057665200 |
| TPH | TRI POINTE HOMES INC COM | 29,021 | $591 | 0.0% | $16.44 | +19.6% | COM | 87265H109 |
| CDXS | CODEXIS INC COM | 25,834 | $591 | 0.0% | $17.83 | +31.2% | COM | 192005106 |
| TEO | TELECOM ARGENTINA S A SPON ADR REP B | 106,912 | $590 | 0.0% | $14.20 | — | COM | 879273209 |
| ATRC | ATRICURE INC COM | 9,007 | $590 | 0.0% | $55.69 | +10.6% | COM | 04963C209 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 19,156 | $587 | 0.0% | $21.71 | — | COM | 92766K106 |
| — | PACIFIC PREMIER BANCORP COM | 13,505 | $587 | 0.0% | $43.47 | — | COM | 69478X105 |
| WD | WALKER & DUNLOP INC COM | 5,718 | $587 | 0.0% | $65.03 | +30.9% | COM | 93148P102 |
| ORANY | ORANGE SPONSORED ADR | 47,581 | $587 | 0.0% | $14.31 | — | COM | 684060106 |
| MNRO | MONRO INC COM | 8,921 | $587 | 0.0% | $56.42 | +10.8% | COM | 610236101 |
| — | HOLLYFRONTIER CORP COM | 16,396 | $587 | 0.0% | $28.59 | — | COM | 436106108 |
| MPLX | MPLX LP COM UNIT REP LTD | 22,837 | $585 | 0.0% | $23.57 | — | COM | 55336V100 |
| MED | MEDIFAST INC COM | 2,746 | $582 | 0.0% | $193.29 | +9.0% | COM | 58470H101 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 14,014 | $582 | 0.0% | $41.53 | — | COM | 16411Q101 |
| EDC | DIREXION SHS ETF TR DLY EMG MK BL 3X | 5,912 | $581 | 0.0% | $80.60 | — | COM | 25490K281 |
| CE | CELANESE CORP DEL COM | 3,875 | $581 | 0.0% | $109.75 | +15.1% | COM | 150870103 |
| — | NUTANIX INC NOTE 1/1 | 5,920 | $581 | 0.0% | $95.57 | — | BND | 67059NAB4 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 14,225 | $581 | 0.0% | $36.74 | +4.6% | COM | 01973R101 |
| — | MONMOUTH REAL ESTATE INVT CO CL A | 32,858 | $581 | 0.0% | $16.24 | — | COM | 609720107 |
| LOGI | LOGITECH INTL S A | 5,552 | $580 | 0.0% | $42.62 | +128.3% | COM | H50430232 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 26,249 | $580 | 0.0% | $21.98 | — | COM | 939653101 |
| TREE | LENDINGTREE INC NEW COM | 2,720 | $579 | 0.0% | $275.86 | — | COM | 52603B107 |
| R | RYDER SYS INC COM | 7,655 | $579 | 0.0% | $57.08 | +21.3% | COM | 783549108 |
| TROX | TRONOX HOLDINGS PLC | 31,620 | $579 | 0.0% | $11.64 | +50.0% | COM | G9087Q102 |
| EQRR | PROSHARES TR EQTS FOR RISIN | 12,625 | $578 | 0.0% | $39.81 | — | COM | 74347B391 |
| — | APPLIED MOLECULAR TRANS INC COM | 13,132 | $578 | 0.0% | $44.01 | — | COM | 03824M109 |
| CUBI | CUSTOMERS BANCORP INC COM | 18,123 | $577 | 0.0% | $15.86 | +65.9% | COM | 23204G100 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 14,008 | $576 | 0.0% | $21.45 | +65.2% | COM | 144285103 |
| KALV | KALVISTA PHARMACEUTICALS INC COM | 22,412 | $576 | 0.0% | $24.05 | +9.3% | COM | 483497103 |
| AFRM | AFFIRM HLDGS INC COM CL A | 8,134 | $575 | 0.0% | $97.16 | 0.0% | COM | 00827B106 |
| — | CLOUDFLARE INC | 200,000 | $574 | 0.0% | — | — | Put | 18915M957 |
| NAVI | NAVIENT CORPORATION COM | 40,062 | $573 | 0.0% | $9.33 | +32.0% | COM | 63938C108 |
| LCII | LCI INDS COM | 4,332 | $573 | 0.0% | $86.62 | +35.0% | COM | 50189K103 |
| WK | WORKIVA INC COM CL A | 6,485 | $572 | 0.0% | $98.98 | 0.0% | COM | 98139A105 |
| — | ENCORE CAP EUROPE FIN LTD NOTE 4.500 9/0 | 5,000 | $572 | 0.0% | $97.16 | — | BND | 29260UAA5 |
| — | INTERCEPT PHARMACEUTICALS IN COM | 24,703 | $570 | 0.0% | $43.73 | — | COM | 45845P108 |
| SAIA | SAIA INC COM | 2,470 | $570 | 0.0% | $133.09 | +53.1% | COM | 78709Y105 |
| SIG | SIGNET JEWELERS LIMITED | 9,819 | $569 | 0.0% | $21.96 | +102.6% | COM | G81276100 |
| NTCT | NETSCOUT SYS INC COM | 20,161 | $568 | 0.0% | $24.14 | +21.5% | COM | 64115T104 |
| QTWO | Q2 HLDGS INC COM | 5,653 | $566 | 0.0% | $109.34 | +13.7% | COM | 74736L109 |
| — | CLOVIS ONCOLOGY INC COM | 80,529 | $565 | 0.0% | $6.69 | — | COM | 189464100 |
| — | HEARTLAND FINL USA INC COM | 11,239 | $565 | 0.0% | $40.39 | — | COM | 42234Q102 |
| — | BERKSHIRE HATHAWAY INC DEL | 25,000 | $565 | 0.0% | — | — | Call | 084670902 |
| — | NORDSTROM INC COM | 14,896 | $564 | 0.0% | $29.41 | — | COM | 655664100 |
| ZUMZ | ZUMIEZ INC COM | 13,156 | $564 | 0.0% | $29.74 | +49.7% | COM | 989817101 |
| IRT | INDEPENDENCE RLTY TR INC COM | 37,114 | $564 | 0.0% | $12.86 | — | COM | 45378A106 |
| VIAV | VIAVI SOLUTIONS INC COM | 35,849 | $563 | 0.0% | $14.93 | +8.1% | COM | 925550105 |
| JACK | JACK IN THE BOX INC COM | 5,127 | $563 | 0.0% | $86.59 | +17.5% | COM | 466367109 |
| STOK | STOKE THERAPEUTICS INC COM | 14,468 | $562 | 0.0% | $56.93 | 0.0% | COM | 86150R107 |
| SCL | STEPAN CO COM | 4,412 | $561 | 0.0% | $100.71 | +23.0% | COM | 858586100 |
| — | ESSA PHARMA INC COM NEW | 19,289 | $560 | 0.0% | $29.03 | — | COM | 29668H708 |
| APG | API GROUP CORP COM STK | 27,030 | $559 | 0.0% | $10.59 | +18.6% | COM | 00187Y100 |
| VRT | VERTIV HOLDINGS CO COM CL A | 27,949 | $559 | 0.0% | $20.10 | 0.0% | COM | 92537N108 |
| EWH | ISHARES INC MSCI HONG KG ETF | 20,996 | $558 | 0.0% | $22.50 | — | COM | 464286871 |
| — | BURNING ROCK BIOTECH LTD SPONSORED ADS | 20,739 | $558 | 0.0% | $26.91 | — | COM | 12233L107 |
| LMND | LEMONADE INC COM | 5,991 | $558 | 0.0% | $73.75 | +75.1% | COM | 52567D107 |
| PRKS | SEAWORLD ENTMT INC COM | 11,204 | $557 | 0.0% | $26.04 | +52.1% | COM | 81282V100 |
| NUS | NU SKIN ENTERPRISES INC CL A | 10,540 | $557 | 0.0% | $41.50 | +10.5% | COM | 67018T105 |
| RLX | RLX TECHNOLOGY INC SPONSORED ADS | 53,551 | $555 | 0.0% | $10.36 | — | COM | 74969N103 |
| STRA | STRATEGIC ED INC COM | 6,023 | $554 | 0.0% | $88.28 | -12.5% | COM | 86272C103 |
| WIT | WIPRO LTD SPON ADR 1 SH | 87,333 | $554 | 0.0% | $4.83 | — | COM | 97651M109 |
| SQZB | SQZ BIOTECHNOLOGIES CO COM | 40,455 | $553 | 0.0% | $19.36 | — | COM | 78472W104 |
| — | ARCONIC CORPORATION COM | 21,799 | $553 | 0.0% | $18.94 | — | COM | 03966V107 |
| AIR | AAR CORP COM | 13,256 | $552 | 0.0% | $26.54 | +48.8% | COM | 000361105 |
| HL | HECLA MNG CO COM | 97,036 | $552 | 0.0% | $5.53 | +7.6% | COM | 422704106 |
| — | ZYNGA INC CL A | 54,100 | $552 | 0.0% | $9.01 | — | COM | 98986T108 |
| — | DOMINION ENERGY INC | 60,000 | $552 | 0.0% | — | — | Put | 25746U959 |
| — | SELECT SECTOR SPDR TR | 765,400 | $552 | 0.0% | — | — | Put | 81369Y955 |
| EZJ | PROSHARES TR UL MSCI JP ETF | 11,600 | $552 | 0.0% | $28.62 | — | COM | 74347X708 |
| HGV | HILTON GRAND VACATIONS INC COM | 14,660 | $550 | 0.0% | $32.83 | +9.6% | COM | 43283X105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 17,226 | $548 | 0.0% | $31.81 | — | COM | 86765K109 |
| MGNX | MACROGENICS INC COM | 17,159 | $547 | 0.0% | $13.29 | +82.7% | COM | 556099109 |
| KWR | QUAKER CHEM CORP COM | 2,239 | $546 | 0.0% | $259.29 | +3.0% | COM | 747316107 |
| — | JD.COM INC | 371,100 | $545 | 0.0% | — | — | Put | 47215P956 |
| — | NIKOLA CORP COM | 39,193 | $544 | 0.0% | $13.88 | — | COM | 654110105 |
| CDLX | CARDLYTICS INC COM | 4,961 | $544 | 0.0% | $122.91 | +7.4% | COM | 14161W105 |
| — | ENSTAR GROUP LIMITED | 2,202 | $543 | 0.0% | $204.79 | — | COM | G3075P101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | 23,486 | $543 | 0.0% | $21.09 | — | COM | 456237106 |
| — | BEST INC SPONSORED ADS | 288,069 | $542 | 0.0% | $4.57 | — | COM | 08653C106 |
| CVSA | ADTALEM GLOBAL ED INC COM | 13,690 | $541 | 0.0% | $36.86 | +5.8% | COM | 00737L103 |
| — | CALAMP CORP COM | 49,781 | $540 | 0.0% | $9.92 | — | COM | 128126109 |
| EDIT | EDITAS MEDICINE INC COM | 12,853 | $540 | 0.0% | $36.33 | +56.8% | COM | 28106W103 |
| — | LINDE PLC | 40,000 | $540 | 0.0% | — | — | Call | G5494J903 |
| XHR | XENIA HOTELS & RESORTS INC COM | 27,701 | $540 | 0.0% | $21.24 | — | COM | 984017103 |
| BMI | BADGER METER INC COM | 5,787 | $539 | 0.0% | $67.69 | +43.4% | COM | 056525108 |
| ITGR | INTEGER HLDGS CORP COM | 5,848 | $539 | 0.0% | $78.58 | +7.6% | COM | 45826H109 |
| UHAL | AMERCO COM | 878 | $538 | 0.0% | $36.04 | +47.6% | COM | 023586100 |
| — | DICERNA PHARMACEUTICALS INC COM | 21,050 | $538 | 0.0% | $19.14 | — | COM | 253031108 |
| EBC | EASTERN BANKSHARES INC COM | 27,764 | $536 | 0.0% | $12.50 | +22.6% | COM | 27627N105 |
| MGA | MAGNA INTL INC COM | 6,086 | $536 | 0.0% | $43.93 | +57.7% | COM | 559222401 |
| — | BIOGEN INC | 10,000 | $535 | 0.0% | — | — | Put | 09062X953 |
| AVTR | AVANTOR INC COM | 18,474 | $534 | 0.0% | $22.80 | +26.6% | COM | 05352A100 |
| — | VECTOR GROUP LTD COM | 38,262 | $534 | 0.0% | $12.37 | — | COM | 92240M108 |
| — | IVERIC BIO INC COM | 85,857 | $531 | 0.0% | $6.31 | — | COM | 46583P102 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 8,665 | $531 | 0.0% | $40.35 | +13.6% | COM | 81768T108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I COM | 21,828 | $530 | 0.0% | $28.87 | -6.6% | COM | 09203E105 |
| — | MARATHON PETE CORP | 290,300 | $529 | 0.0% | — | — | Put | 56585A952 |
| — | PLANTRONICS INC NEW COM | 13,554 | $527 | 0.0% | $33.08 | — | COM | 727493108 |
| — | PROS HOLDINGS INC COM | 12,342 | $525 | 0.0% | $48.88 | — | COM | 74346Y103 |
| HLNE | HAMILTON LANE INC CL A | 5,900 | $523 | 0.0% | $79.27 | +6.6% | COM | 407497106 |
| VOYA | VOYA FINANCIAL INC COM | 8,215 | $523 | 0.0% | $46.60 | +18.1% | COM | 929089100 |
| AAT | AMERICAN ASSETS TR INC COM | 16,084 | $522 | 0.0% | $27.26 | — | COM | 024013104 |
| — | HANESBRANDS INC COM | 26,418 | $520 | 0.0% | $17.25 | — | COM | 410345102 |
| KEX | KIRBY CORP COM | 8,621 | $520 | 0.0% | $45.56 | +31.8% | COM | 497266106 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 19,800 | $520 | 0.0% | — | — | Call | 874054909 |
| OI | O-I GLASS INC COM | 35,253 | $520 | 0.0% | $11.41 | +12.9% | COM | 67098H104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 10,456 | $512 | 0.0% | $28.04 | +24.0% | COM | 808541106 |
| — | EASTERLY GOVT PPTYS INC COM | 24,651 | $511 | 0.0% | $21.89 | — | COM | 27616P103 |
| VIRT | VIRTU FINL INC CL A | 16,462 | $511 | 0.0% | $23.96 | +15.1% | COM | 928254101 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 5,609 | $511 | 0.0% | $55.69 | +44.9% | COM | 03820C105 |
| — | KINDER MORGAN INC DEL | 170,000 | $510 | 0.0% | — | — | Put | 49456B951 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 18,527 | $510 | 0.0% | $23.80 | — | COM | 67623C109 |
| CSGP | COSTAR GROUP INC COM | 620 | $510 | 0.0% | $63.25 | +36.5% | COM | 22160N109 |
| ARVN | ARVINAS INC COM | 7,698 | $509 | 0.0% | $58.68 | +30.4% | COM | 04335A105 |
| PALL | ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM | 2,077 | $509 | 0.0% | $182.90 | — | COM | 003262102 |
| KTB | KONTOOR BRANDS INC COM | 10,467 | $508 | 0.0% | $36.85 | +21.2% | COM | 50050N103 |
| — | KALEYRA INC COM | 36,050 | $508 | 0.0% | $14.09 | — | COM | 483379103 |
| TRMK | TRUSTMARK CORP COM | 15,084 | $508 | 0.0% | $23.59 | +14.3% | COM | 898402102 |
| SDGR | SCHRODINGER INC COM | 6,642 | $507 | 0.0% | $78.65 | +14.3% | COM | 80810D103 |
| — | INTRA CELLULAR THERAPIES INC COM | 14,930 | $507 | 0.0% | $27.78 | — | COM | 46116X101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 11,649 | $505 | 0.0% | $53.21 | — | COM | 559080106 |
| NSIT | INSIGHT ENTERPRISES INC COM | 5,266 | $502 | 0.0% | $67.38 | +27.2% | COM | 45765U103 |
| JJSF | J & J SNACK FOODS CORP COM | 3,188 | $501 | 0.0% | $141.11 | +0.7% | COM | 466032109 |
| — | ENVESTNET INC COM | 6,927 | $500 | 0.0% | $70.31 | — | COM | 29404K106 |
| MXL | MAXLINEAR INC COM | 14,671 | $500 | 0.0% | $30.32 | +17.6% | COM | 57776J100 |
| BKD | BROOKDALE SR LIVING INC COM | 82,624 | $500 | 0.0% | $4.83 | +11.3% | COM | 112463104 |
| — | VONAGE HLDGS CORP COM | 42,059 | $497 | 0.0% | $12.01 | — | COM | 92886T201 |
| SVXY | PROSHARES TR II SHT VIX ST TRM | 10,530 | $496 | 0.0% | $36.74 | — | COM | 74347W130 |
| EBF | ENNIS INC COM | 23,157 | $494 | 0.0% | $11.61 | +19.3% | COM | 293389102 |
| LGIH | LGI HOMES INC COM | 3,311 | $494 | 0.0% | $101.44 | +18.4% | COM | 50187T106 |
| ROCK | GIBRALTAR INDS INC COM | 5,393 | $494 | 0.0% | $66.77 | +37.4% | COM | 374689107 |
| EXPI | EXP WORLD HLDGS INC COM | 10,833 | $493 | 0.0% | $43.72 | +14.4% | COM | 30212W100 |
| SICPQ | SILVERGATE CAP CORP CL A | 3,458 | $492 | 0.0% | $40.64 | +191.9% | COM | 82837P408 |
| — | ISHARES TR | 162,500 | $491 | 0.0% | — | — | Put | 464287952 |
| CDE | COEUR MNG INC COM NEW | 54,364 | $491 | 0.0% | $8.21 | +13.2% | COM | 192108504 |
| — | KAZIA THERAPEUTICS LTD SPONSORED ADR | 39,616 | $491 | 0.0% | $12.39 | — | COM | 48669G105 |
| — | LULULEMON ATHLETICA INC | 5,000 | $490 | 0.0% | — | — | Call | 550021909 |
| GDOT | GREEN DOT CORP CL A | 10,672 | $489 | 0.0% | $45.05 | +15.7% | COM | 39304D102 |
| — | BROADMARK RLTY CAP INC COM | 46,768 | $489 | 0.0% | $10.19 | — | COM | 11135B100 |
| SANM | SANMINA CORPORATION COM | 11,786 | $488 | 0.0% | $29.66 | +22.6% | COM | 801056102 |
| — | TRAVELCENTERS OF AMERICA INC COM NEW | 17,971 | $488 | 0.0% | $27.15 | — | COM | 89421B109 |
| — | ONCORUS INC COM | 34,948 | $486 | 0.0% | $18.70 | — | COM | 68236R103 |
| TECK | TECK RESOURCES LTD CL B | 25,343 | $486 | 0.0% | $19.22 | +5.4% | COM | 878742204 |
| EQX | EQUINOX GOLD CORP COM | 60,700 | $485 | 0.0% | $11.76 | -21.4% | COM | 29446Y502 |
| IDCC | INTERDIGITAL INC COM | 7,619 | $483 | 0.0% | $58.12 | +12.5% | COM | 45867G101 |
| OMF | ONEMAIN HLDGS INC COM | 8,978 | $482 | 0.0% | $47.69 | +8.3% | COM | 68268W103 |
| — | INTERCONTINENTAL EXCHANGE IN | 100,000 | $480 | 0.0% | — | — | Call | 45866F904 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 25,282 | $480 | 0.0% | $12.90 | — | COM | 004239109 |
| GPRE | GREEN PLAINS INC COM | 17,735 | $480 | 0.0% | $15.21 | +50.6% | COM | 393222104 |
| — | TILRAY INC COM CL 2 | 21,012 | $478 | 0.0% | $22.75 | — | COM | 88688T100 |
| NEU | NEWMARKET CORP COM | 1,255 | $477 | 0.0% | $333.55 | +7.9% | COM | 651587107 |
| — | SAFEHOLD INC COM | 6,792 | $476 | 0.0% | $68.63 | — | COM | 78645L100 |
| — | NATWEST GROUP PLC SPONS ADR 2 ORD | 88,652 | $476 | 0.0% | $3.96 | — | COM | 639057108 |
| STE | STERIS PLC SHS USD | 2,501 | $476 | 0.0% | $161.55 | +10.0% | COM | G8473T100 |
| KOD | KODIAK SCIENCES INC COM | 4,195 | $476 | 0.0% | $84.28 | +62.0% | COM | 50015M109 |
| INDB | INDEPENDENT BANK CORP MASS COM | 5,643 | $475 | 0.0% | $54.70 | +29.5% | COM | 453836108 |
| — | BEACON ROOFING SUPPLY INC COM | 9,079 | $475 | 0.0% | $40.22 | — | COM | 073685109 |
| MTN | VAIL RESORTS INC COM | 1,627 | $475 | 0.0% | $258.28 | +12.7% | COM | 91879Q109 |
| — | EVOFEM BIOSCIENCES INC COM | 270,991 | $474 | 0.0% | $1.75 | — | COM | 30048L104 |
| — | MAXAR TECHNOLOGIES INC COM | 12,532 | $474 | 0.0% | $38.60 | — | COM | 57778K105 |
| — | PREMIER INC CL A | 13,996 | $474 | 0.0% | $36.08 | — | COM | 74051N102 |
| CYTK | CYTOKINETICS INC COM NEW | 20,351 | $473 | 0.0% | $18.21 | +17.2% | COM | 23282W605 |
| CALY | AWAY GOLF CO COM | 17,657 | $472 | 0.0% | $20.40 | +38.7% | COM | 131193104 |
| UPBD | RENT A CTR INC NEW COM | 8,190 | $472 | 0.0% | $38.08 | +37.4% | COM | 76009N100 |
| CRVL | CORVEL CORP COM | 4,602 | $472 | 0.0% | $34.80 | 0.0% | COM | 221006109 |
| — | SUNNOVA ENERGY INTL INC. COM | 11,537 | $471 | 0.0% | $26.28 | — | COM | 86745K104 |
| — | SITE CTRS CORP COM | 34,698 | $471 | 0.0% | $9.77 | — | COM | 82981J109 |
| EEFT | EURONET WORLDWIDE INC COM | 3,396 | $470 | 0.0% | $115.15 | +25.6% | COM | 298736109 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 9,818 | $470 | 0.0% | $22.22 | +75.8% | COM | 238337109 |
| CWEN | CLEARWAY ENERGY INC CL C | 16,707 | $470 | 0.0% | $23.08 | +3.0% | COM | 18539C204 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 36,343 | $469 | 0.0% | $12.57 | — | COM | 105368203 |
| AIN | ALBANY INTL CORP CL A | 5,621 | $469 | 0.0% | $71.73 | +4.2% | COM | 012348108 |
| SAN | BANCO SANTANDER S.A. ADR | 136,624 | $469 | 0.0% | $3.60 | — | COM | 05964H105 |
| — | AVAYA HLDGS CORP COM | 16,730 | $469 | 0.0% | $17.94 | — | COM | 05351X101 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 8,997 | $468 | 0.0% | $47.63 | +27.7% | COM | 229050307 |
| SNBR | SLEEP NUMBER CORP COM | 3,259 | $468 | 0.0% | $69.37 | +73.0% | COM | 83125X103 |
| — | INFINERA CORP COM | 48,466 | $467 | 0.0% | $10.39 | — | COM | 45667G103 |
| — | SCHWAB CHARLES CORP | 230,000 | $467 | 0.0% | — | — | Call | 808513905 |
| — | GOLDMAN SACHS GROUP INC | 195,400 | $467 | 0.0% | — | — | Put | 38141G954 |
| — | VISTA OUTDOOR INC COM | 14,496 | $465 | 0.0% | $23.76 | — | COM | 928377100 |
| CWH | CAMPING WORLD HLDGS INC CL A | 12,735 | $463 | 0.0% | $20.30 | +36.7% | COM | 13462K109 |
| — | VERINT SYS INC COM | 10,160 | $462 | 0.0% | $60.45 | — | COM | 92343X100 |
| — | OCCIDENTAL PETE CORP | 350,000 | $462 | 0.0% | — | — | Call | 674599905 |
| FSP | FRANKLIN STR PPTYS CORP COM | 84,457 | $460 | 0.0% | $5.50 | — | COM | 35471R106 |
| WSBC | WESBANCO INC COM | 12,757 | $460 | 0.0% | $26.99 | +21.9% | COM | 950810101 |
| — | IAC INTERACTIVECORP NEW COM | 2,124 | $459 | 0.0% | $135.95 | — | COM | 44891N109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 2,329 | $458 | 0.0% | $96.77 | +74.2% | COM | 043436104 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 43,218 | $458 | 0.0% | $10.82 | — | COM | 225401108 |
| ATKR | ATKORE INC COM | 6,361 | $457 | 0.0% | $31.80 | +83.4% | COM | 047649108 |
| ESPR | ESPERION THERAPEUTICS INC NE COM | 16,266 | $456 | 0.0% | $40.76 | -27.6% | COM | 29664W105 |
| EMTY | PROSHARES TR DECLINE RETAIL | 26,083 | $455 | 0.0% | $25.59 | — | COM | 74347B367 |
| THRM | GENTHERM INC COM | 6,136 | $455 | 0.0% | $55.37 | +28.1% | COM | 37253A103 |
| MTDR | MATADOR RES CO COM | 19,376 | $454 | 0.0% | $14.61 | +36.5% | COM | 576485205 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I COM | 23,951 | $453 | 0.0% | $15.50 | +17.4% | COM | 535219109 |
| — | PING IDENTITY HLDG CORP COM | 20,671 | $453 | 0.0% | $28.70 | — | COM | 72341T103 |
| — | BLACKROCK INC | 61,500 | $453 | 0.0% | — | — | Put | 09247X951 |
| APPF | APPFOLIO INC COM CL A | 3,199 | $452 | 0.0% | $155.25 | 0.0% | COM | 03783C100 |
| RVMD | REVOLUTION MEDICINES INC COM | 9,813 | $450 | 0.0% | $44.84 | 0.0% | COM | 76155X100 |
| — | NATIONAL VISION HLDGS INC | 125,000 | $450 | 0.0% | — | — | Put | 63845R957 |
| GLOB | GLOBANT S A COM | 2,157 | $448 | 0.0% | $162.01 | +31.1% | COM | L44385109 |
| — | EVOQUA WATER TECHNOLOGIES CO COM | 17,027 | $448 | 0.0% | $20.26 | — | COM | 30057T105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 13,047 | $445 | 0.0% | $23.61 | +39.1% | COM | 90984P303 |
| — | TWITTER INC | 136,800 | $444 | 0.0% | — | — | Call | 90184L902 |
| — | TECHTARGET INC COM | 6,382 | $443 | 0.0% | $69.41 | — | COM | 87874R100 |
| CVBF | CVB FINL CORP COM | 20,063 | $443 | 0.0% | $16.88 | +5.6% | COM | 126600105 |
| GIII | G III APPAREL GROUP LTD COM | 14,666 | $442 | 0.0% | $30.64 | -5.2% | COM | 36237H101 |
| — | SPOTIFY TECHNOLOGY S A | 29,400 | $441 | 0.0% | — | — | Put | L8681T952 |
| FRME | FIRST MERCHANTS CORP COM | 9,442 | $439 | 0.0% | $25.94 | +39.7% | COM | 320817109 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 63,021 | $439 | 0.0% | $5.81 | — | COM | 151290889 |
| — | PFIZER INC | 1,732,300 | $437 | 0.0% | — | — | Put | 717081953 |
| — | TOTAL SE SPONSORED ADS | 9,361 | $436 | 0.0% | $54.01 | — | COM | 89151E109 |
| — | KINDER MORGAN INC DEL | 200,000 | $436 | 0.0% | — | — | Call | 49456B901 |
| TER | TERADYNE INC COM | 3,586 | $436 | 0.0% | $71.69 | +71.8% | COM | 880770102 |
| BWA | BORGWARNER INC COM | 9,383 | $435 | 0.0% | $31.39 | +15.6% | COM | 099724106 |
| VRE | MACK CALI RLTY CORP COM | 28,085 | $435 | 0.0% | $13.43 | — | COM | 554489104 |
| PBF | PBF ENERGY INC CL A | 30,732 | $435 | 0.0% | $12.04 | -0.8% | COM | 69318G106 |
| SHOO | MADDEN STEVEN LTD COM | 11,652 | $434 | 0.0% | $30.30 | +7.8% | COM | 556269108 |
| — | REDFIN CORP COM | 6,498 | $433 | 0.0% | $68.62 | — | COM | 75737F108 |
| KBE | SPDR SER TR S&P BK ETF | 8,355 | $433 | 0.0% | $41.45 | — | COM | 78464A797 |
| GEF | GREIF INC CL A | 7,591 | $433 | 0.0% | $37.49 | +17.2% | COM | 397624107 |
| PLXS | PLEXUS CORP COM | 4,717 | $433 | 0.0% | $79.08 | +7.2% | COM | 729132100 |
| BKU | BANKUNITED INC COM | 9,828 | $432 | 0.0% | $19.67 | +77.2% | COM | 06652K103 |
| AROC | ARCHROCK INC COM | 45,513 | $432 | 0.0% | $5.35 | +42.0% | COM | 03957W106 |
| — | ABIOMED INC COM | 1,354 | $432 | 0.0% | $315.42 | — | COM | 003654100 |
| PSMT | PRICESMART INC COM | 4,452 | $431 | 0.0% | $67.62 | +33.3% | COM | 741511109 |
| OPLN | KAR AUCTION SVCS INC COM | 28,668 | $430 | 0.0% | $17.16 | -0.7% | COM | 48238T109 |
| IBP | INSTALLED BLDG PRODS INC COM | 3,870 | $429 | 0.0% | $104.68 | 0.0% | COM | 45780R101 |
| MHK | MOHAWK INDS INC COM | 2,229 | $429 | 0.0% | $166.65 | 0.0% | COM | 608190104 |
| — | CADENCE BANCORPORATION CL A | 20,655 | $428 | 0.0% | $19.37 | — | COM | 12739A100 |
| DDD | 3-D SYS CORP DEL COM NEW | 15,503 | $425 | 0.0% | $8.26 | +299.9% | COM | 88554D205 |
| VRNS | VARONIS SYS INC COM | 8,267 | $424 | 0.0% | $25.07 | +136.5% | COM | 922280102 |
| — | APHRIA INC COM | 23,055 | $424 | 0.0% | $18.39 | — | COM | 03765K104 |
| AX | AXOS FINANCIAL INC COM | 8,995 | $423 | 0.0% | $31.61 | +42.5% | COM | 05465C100 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 9,533 | $423 | 0.0% | $28.62 | +91.9% | COM | 77313F106 |
| — | CUBIC CORP COM | 5,679 | $423 | 0.0% | $62.05 | — | COM | 229669106 |
| MLI | MUELLER INDS INC COM | 10,239 | $423 | 0.0% | $16.12 | +14.0% | COM | 624756102 |
| — | R1 RCM INC COM | 17,123 | $423 | 0.0% | $24.48 | — | COM | 749397105 |
| — | MFA FINL INC COM | 103,668 | $422 | 0.0% | $3.51 | — | COM | 55272X102 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 9,323 | $422 | 0.0% | $40.17 | 0.0% | COM | 830830105 |
| RUSHA | RUSH ENTERPRISES INC CL A | 8,459 | $422 | 0.0% | $25.63 | +16.5% | COM | 781846209 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 3,159 | $421 | 0.0% | $117.14 | +10.3% | COM | 477839104 |
| — | SMITH MICRO SOFTWARE INC COM NEW | 76,249 | $420 | 0.0% | $5.51 | — | COM | 832154207 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 80,421 | $420 | 0.0% | $5.39 | — | COM | 05946K101 |
| EPAM | EPAM SYS INC COM | 1,055 | $419 | 0.0% | $288.34 | +26.9% | COM | 29414B104 |
| — | INTEL CORP | 191,000 | $419 | 0.0% | — | — | Put | 458140950 |
| — | FIRST MIDWEST BANCORP DEL COM | 19,068 | $418 | 0.0% | $15.92 | — | COM | 320867104 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 2,362 | $418 | 0.0% | $173.58 | — | COM | 464287812 |
| JNK | SPDR SER TR BLOOMBERG BRCLYS | 3,833 | $417 | 0.0% | $108.88 | — | COM | 78468R622 |
| UPWK | UPWORK INC COM | 9,275 | $415 | 0.0% | $46.16 | 0.0% | COM | 91688F104 |
| — | KOHLS CORP | 125,000 | $415 | 0.0% | — | — | Put | 500255954 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 9,717 | $414 | 0.0% | $42.61 | — | COM | G16258108 |
| FSS | FEDERAL SIGNAL CORP COM | 10,800 | $414 | 0.0% | $32.05 | +8.9% | COM | 313855108 |
| AHCO | ADAPTHEALTH CORP COM CL A | 11,224 | $413 | 0.0% | $35.32 | 0.0% | COM | 00653Q102 |
| — | DOUYU INTL HLDGS LTD SPONSORED ADS | 39,702 | $413 | 0.0% | $11.05 | — | COM | 25985W105 |
| RRC | RANGE RES CORP COM | 39,945 | $413 | 0.0% | $9.71 | 0.0% | COM | 75281A109 |
| ALGT | ALLEGIANT TRAVEL CO COM | 1,690 | $412 | 0.0% | $144.01 | +49.1% | COM | 01748X102 |
| EYE | NATIONAL VISION HLDGS INC COM | 9,380 | $411 | 0.0% | $39.67 | +20.1% | COM | 63845R107 |
| ECPG | ENCORE CAP GROUP INC COM | 10,213 | $411 | 0.0% | $31.04 | +14.3% | COM | 292554102 |
| XPEV | XPENG INC ADS | 11,226 | $410 | 0.0% | $37.73 | — | COM | 98422D105 |
| IGV | ISHARES TR EXPANDED TECH | 1,201 | $410 | 0.0% | $341.38 | — | COM | 464287515 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 5,904 | $410 | 0.0% | $61.90 | — | COM | 040047607 |
| — | 111 INC ADS | 29,667 | $409 | 0.0% | $13.79 | — | COM | 68247Q102 |
| — | CHINDATA GROUP HLDGS LTD ADS | 24,665 | $408 | 0.0% | $23.96 | — | COM | 16955F107 |
| — | WELLTOWER INC | 30,000 | $407 | 0.0% | — | — | Call | 95040Q904 |
| — | GLOBAL X FDS HELTH WELL ETF | 15,344 | $407 | 0.0% | $26.53 | — | COM | 37954Y798 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 7,009 | $407 | 0.0% | $27.90 | +65.0% | COM | 90385V107 |
| — | SPX CORP COM | 6,962 | $406 | 0.0% | $54.96 | — | COM | 784635104 |
| ENSG | ENSIGN GROUP INC COM | 4,327 | $406 | 0.0% | $65.50 | +29.3% | COM | 29358P101 |
| ABCB | AMERIS BANCORP COM | 7,732 | $406 | 0.0% | $30.24 | +47.4% | COM | 03076K108 |
| — | FLAGSTAR BANCORP INC COM PAR .001 | 9,007 | $406 | 0.0% | $41.32 | — | COM | 337930705 |
| FFBC | FIRST FINL BANCORP OH COM | 16,929 | $406 | 0.0% | $12.77 | +42.3% | COM | 320209109 |
| — | HILLENBRAND INC COM | 8,483 | $405 | 0.0% | $39.81 | — | COM | 431571108 |
| STLA | STELLANTIS N.V | 22,782 | $405 | 0.0% | $17.78 | — | COM | N82405106 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 24,073 | $404 | 0.0% | $17.19 | — | COM | 014491104 |
| CBU | COMMUNITY BK SYS INC COM | 5,270 | $404 | 0.0% | $61.69 | 0.0% | COM | 203607106 |
| KRG | KITE RLTY GROUP TR COM NEW | 20,952 | $404 | 0.0% | $14.68 | — | COM | 49803T300 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 8,728 | $403 | 0.0% | $45.13 | — | COM | 20369C106 |
| — | CISCO SYS INC | 502,700 | $403 | 0.0% | — | — | Put | 17275R952 |
| — | BGC PARTNERS INC CL A | 83,163 | $402 | 0.0% | $4.00 | — | COM | 05541T101 |
| SU | SUNCOR ENERGY INC NEW COM | 19,206 | $401 | 0.0% | $16.34 | -0.9% | COM | 867224107 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 100,018 | $401 | 0.0% | $5.58 | — | COM | 46131B100 |
| — | SCHLUMBERGER LTD | 500,000 | $400 | 0.0% | — | — | Put | 806857958 |
| WSFS | WSFS FINL CORP COM | 7,986 | $398 | 0.0% | $36.68 | +31.3% | COM | 929328102 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 13,595 | $398 | 0.0% | $31.82 | — | COM | 829226109 |
| MWA | MUELLER WTR PRODS INC COM SER A | 28,611 | $397 | 0.0% | $9.58 | +25.4% | COM | 624758108 |
| — | CVS HEALTH CORP | 236,000 | $396 | 0.0% | — | — | Put | 126650950 |
| — | COVETRUS INC COM | 13,168 | $395 | 0.0% | $25.12 | — | COM | 22304C100 |
| OSIS | OSI SYSTEMS INC COM | 4,113 | $395 | 0.0% | $83.14 | +14.2% | COM | 671044105 |
| AIV | APARTMENT INVT & MGMT CO CL A | 64,123 | $394 | 0.0% | $5.89 | — | COM | 03748R747 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 5,373 | $392 | 0.0% | $48.56 | +31.7% | COM | 42328H109 |
| — | REVANCE THERAPEUTICS INC COM | 13,993 | $391 | 0.0% | $26.29 | — | COM | 761330109 |
| — | XPERI HOLDING CORP COM | 17,814 | $388 | 0.0% | $20.92 | — | COM | 98390M103 |
| — | MERITOR INC COM | 13,175 | $388 | 0.0% | $28.76 | — | COM | 59001K100 |
| — | RAVEN INDS INC COM | 10,124 | $388 | 0.0% | $25.12 | — | COM | 754212108 |
| — | SPARTANNASH CO COM | 19,689 | $386 | 0.0% | $17.40 | — | COM | 847215100 |
| — | QUOTIENT TECHNOLOGY INC COM | 23,572 | $385 | 0.0% | $10.82 | — | COM | 749119103 |
| — | MANTECH INTERNATIONAL CORP CL A | 4,431 | $385 | 0.0% | $88.49 | — | COM | 564563104 |
| WT | WISDOMTREE INVTS INC COM | 61,386 | $384 | 0.0% | $4.45 | +28.8% | COM | 97717P104 |
| SRRK | SCHOLAR ROCK HLDG CORP COM | 7,578 | $384 | 0.0% | $41.63 | +32.9% | COM | 80706P103 |
| — | GLOBAL BLOOD THERAPEUTICS IN COM | 9,414 | $384 | 0.0% | $46.28 | — | COM | 37890U108 |
| — | CORNERSTONE ONDEMAND INC COM | 8,814 | $384 | 0.0% | $43.27 | — | COM | 21925Y103 |
| — | CUSHMAN WAKEFIELD PLC | 23,467 | $383 | 0.0% | $15.22 | — | COM | G2717B108 |
| MGRC | MCGRATH RENTCORP COM | 4,735 | $382 | 0.0% | $65.16 | +17.7% | COM | 580589109 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 2,749 | $382 | 0.0% | $146.21 | +22.6% | COM | 450056106 |
| XME | SPDR SER TR S&P METALS MNG | 9,549 | $381 | 0.0% | $24.16 | — | COM | 78464A755 |
| — | PINDUODUO INC | 110,000 | $380 | 0.0% | — | — | Call | 722304902 |
| TRUP | TRUPANION INC COM | 4,984 | $380 | 0.0% | $100.60 | +1.9% | COM | 898202106 |
| — | LITHIUM AMERS CORP NEW COM NEW | 23,622 | $380 | 0.0% | $16.09 | — | COM | 53680Q207 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 43,300 | $380 | 0.0% | — | — | Put | 874039950 |
| — | WYNN RESORTS LTD | 96,500 | $379 | 0.0% | — | — | Put | 983134957 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 2,686 | $379 | 0.0% | $127.25 | +18.3% | COM | 02043Q107 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 28,038 | $379 | 0.0% | $7.07 | +38.8% | COM | 203668108 |
| — | PGT INNOVATIONS INC COM | 14,980 | $378 | 0.0% | $20.35 | — | COM | 69336V101 |
| EQNR | EQUINOR ASA SPONSORED ADR | 19,450 | $378 | 0.0% | $19.90 | — | COM | 29446M102 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 20,000 | $377 | 0.0% | $18.85 | — | COM | 37954Y871 |
| FLWS | 1 800 FLOWERS COM INC CL A | 13,629 | $376 | 0.0% | $29.71 | 0.0% | COM | 68243Q106 |
| EHTH | EHEALTH INC COM | 5,163 | $376 | 0.0% | $76.00 | -15.9% | COM | 28238P109 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 8,172 | $376 | 0.0% | $28.24 | +18.5% | COM | 32055Y201 |
| — | KIRKLAND LAKE GOLD LTD COM | 11,118 | $376 | 0.0% | $34.29 | — | COM | 49741E100 |
| GHC | GRAHAM HLDGS CO COM CL B | 666 | $375 | 0.0% | $436.25 | +26.6% | COM | 384637104 |
| SEE | SEALED AIR CORP NEW COM | 8,152 | $374 | 0.0% | $33.37 | +22.0% | COM | 81211K100 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 10,150 | $374 | 0.0% | $33.99 | — | COM | 358029106 |
| — | QURATE RETAIL INC COM SER A | 31,789 | $374 | 0.0% | $8.49 | — | COM | 74915M100 |
| — | QUALCOMM INC | 136,400 | $374 | 0.0% | — | — | Call | 747525903 |
| PLCE | CHILDRENS PL INC NEW COM | 5,368 | $374 | 0.0% | $36.39 | +92.5% | COM | 168905107 |
| — | AURORA CANNABIS INC COM | 40,098 | $373 | 0.0% | $5.48 | — | COM | 05156X884 |
| CORT | CORCEPT THERAPEUTICS INC COM | 15,625 | $372 | 0.0% | $13.20 | +102.2% | COM | 218352102 |
| FN | FABRINET | 4,101 | $371 | 0.0% | $65.20 | +32.8% | COM | G3323L100 |
| LYFT | LYFT INC CL A COM | 5,871 | $371 | 0.0% | $36.39 | +53.4% | COM | 55087P104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 38,350 | $370 | 0.0% | $7.52 | +31.8% | COM | 024061103 |
| HTGC | HERCULES CAPITAL INC COM | 23,097 | $370 | 0.0% | $12.64 | +22.7% | COM | 427096508 |
| OTTR | OTTER TAIL CORP COM | 7,982 | $369 | 0.0% | $35.50 | +5.9% | COM | 689648103 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 7,088 | $368 | 0.0% | $24.50 | +39.9% | COM | 153527205 |
| CNS | COHEN & STEERS INC COM | 5,628 | $368 | 0.0% | $56.49 | +2.7% | COM | 19247A100 |
| SRG | SERITAGE GROWTH PPTYS CL A | 19,982 | $367 | 0.0% | $15.17 | +22.1% | COM | 81752R100 |
| IVZ | INVESCO LTD | 14,565 | $367 | 0.0% | $9.76 | +87.4% | COM | G491BT108 |
| DLX | DELUXE CORP COM | 8,749 | $367 | 0.0% | $19.40 | +47.7% | COM | 248019101 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 39,245 | $367 | 0.0% | $3.97 | — | COM | 371927104 |
| CCC | DRAGONEER GROWTH OPPORTUN CO COM CL A | 36,000 | $365 | 0.0% | $10.14 | — | COM | G28302100 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 115,797 | $364 | 0.0% | $7.07 | -56.4% | COM | 651718504 |
| — | THE ODP CORP COM | 8,375 | $363 | 0.0% | $19.44 | — | COM | 88337F105 |
| — | FLEXION THERAPEUTICS INC COM | 40,538 | $363 | 0.0% | $9.97 | — | COM | 33938J106 |
| — | MAGELLAN HEALTH INC COM NEW | 3,898 | $363 | 0.0% | $65.27 | — | COM | 559079207 |
| NMIH | NMI HLDGS INC CL A | 15,309 | $362 | 0.0% | $22.78 | +2.2% | COM | 629209305 |
| CBZ | CBIZ INC COM | 11,095 | $362 | 0.0% | $24.35 | +21.0% | COM | 124805102 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 43,628 | $361 | 0.0% | $8.81 | +19.8% | COM | 83587F202 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 7,832 | $361 | 0.0% | $39.20 | — | COM | 65341D102 |
| — | DENBURY INC COM | 7,516 | $360 | 0.0% | $17.56 | — | COM | 24790A101 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 11,839 | $360 | 0.0% | $20.66 | +34.5% | COM | 89214P109 |
| ALKS | ALKERMES PLC | 19,266 | $360 | 0.0% | $19.49 | +5.0% | COM | G01767105 |
| PRLB | PROTO LABS INC COM | 2,949 | $359 | 0.0% | $131.78 | +26.2% | COM | 743713109 |
| PLMR | PALOMAR HLDGS INC COM | 5,343 | $358 | 0.0% | $89.72 | 0.0% | COM | 69753M105 |
| — | DELTA AIR LINES INC DEL | 193,900 | $357 | 0.0% | — | — | Put | 247361952 |
| — | SURMODICS INC COM | 6,363 | $357 | 0.0% | $43.56 | — | COM | 868873100 |
| WLK | WESTLAKE CHEM CORP COM | 4,014 | $356 | 0.0% | $67.55 | +18.9% | COM | 960413102 |
| TS | TENARIS S A SPONSORED ADS | 15,663 | $355 | 0.0% | $19.52 | — | COM | 88031M109 |
| EVTC | EVERTEC INC COM | 9,539 | $355 | 0.0% | $36.47 | +0.6% | COM | 30040P103 |
| CMPR | CIMPRESS PLC SHS EURO | 3,524 | $353 | 0.0% | $85.90 | +14.7% | COM | G2143T103 |
| — | NORFOLK SOUTHN CORP | 31,900 | $353 | 0.0% | — | — | Call | 655844908 |
| — | ETSY INC | 30,000 | $352 | 0.0% | — | — | Call | 29786A906 |
| — | MERCK & CO. INC | 150,000 | $351 | 0.0% | — | — | Put | 58933Y955 |
| BILL | BILL COM HLDGS INC COM | 2,404 | $350 | 0.0% | $128.93 | +16.2% | COM | 090043100 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 52,209 | $350 | 0.0% | $5.74 | — | COM | G39637205 |
| TENB | TENABLE HLDGS INC COM | 9,633 | $349 | 0.0% | $24.72 | +82.9% | COM | 88025T102 |
| — | NIKE INC | 131,200 | $349 | 0.0% | — | — | Put | 654106953 |
| — | BHP GROUP PLC SPONSORED ADR | 6,036 | $349 | 0.0% | $42.12 | — | COM | 05545E209 |
| FIX | COMFORT SYS USA INC COM | 4,668 | $349 | 0.0% | $50.62 | +23.4% | COM | 199908104 |
| ICFI | ICF INTL INC COM | 3,981 | $348 | 0.0% | $73.65 | +13.5% | COM | 44925C103 |
| — | DIEBOLD INC COM | 24,606 | $348 | 0.0% | $11.50 | — | COM | 253651103 |
| CALM | CAL MAINE FOODS INC COM NEW | 9,067 | $348 | 0.0% | $30.73 | -0.7% | COM | 128030202 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 11,696 | $347 | 0.0% | $23.42 | +20.0% | COM | 828730200 |
| NG | NOVAGOLD RES INC COM NEW | 39,586 | $347 | 0.0% | $9.82 | -7.1% | COM | 66987E206 |
| CSW | CSW INDUSTRIALS INC COM | 2,571 | $347 | 0.0% | $114.81 | +8.1% | COM | 126402106 |
| RC | READY CAPITAL CORP COM | 25,863 | $347 | 0.0% | $12.45 | — | COM | 75574U101 |
| — | SERES THERAPEUTICS INC COM | 16,859 | $347 | 0.0% | $24.52 | — | COM | 81750R102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 200,000 | $346 | 0.0% | — | — | Call | 035710909 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 25,217 | $346 | 0.0% | $3.90 | +228.6% | COM | 184499101 |
| BKE | BUCKLE INC COM | 8,820 | $346 | 0.0% | $11.00 | +102.6% | COM | 118440106 |
| NNI | NELNET INC CL A | 4,755 | $346 | 0.0% | $67.60 | +7.2% | COM | 64031N108 |
| — | PERFICIENT INC COM | 5,870 | $345 | 0.0% | $58.77 | — | COM | 71375U101 |
| CALX | CALIX INC COM | 9,965 | $345 | 0.0% | $31.55 | +17.4% | COM | 13100M509 |
| ICHR | ICHOR HOLDINGS | 6,401 | $344 | 0.0% | $28.29 | +50.5% | COM | G4740B105 |
| — | FOCUS FINL PARTNERS INC COM CL A | 8,270 | $344 | 0.0% | $31.04 | — | COM | 34417P100 |
| — | ALTRA INDL MOTION CORP COM | 6,216 | $344 | 0.0% | $55.34 | — | COM | 02208R106 |
| PRGS | PROGRESS SOFTWARE CORP COM | 7,779 | $343 | 0.0% | $36.63 | +19.6% | COM | 743312100 |
| PVH | PVH CORPORATION COM | 3,241 | $343 | 0.0% | $62.04 | +58.0% | COM | 693656100 |
| PFS | PROVIDENT FINL SVCS INC COM | 15,405 | $343 | 0.0% | $11.72 | +36.0% | COM | 74386T105 |
| ITRI | ITRON INC COM | 3,857 | $342 | 0.0% | $73.92 | +33.8% | COM | 465741106 |
| TTMI | TTM TECHNOLOGIES INC COM | 23,551 | $341 | 0.0% | $12.79 | +10.8% | COM | 87305R109 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 3,771 | $340 | 0.0% | $81.37 | -0.7% | COM | 04247X102 |
| TZA | DIREXION SHS ETF TR DAILY SM CP BEAR | 10,000 | $340 | 0.0% | $34.00 | — | COM | 25460E232 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 30,513 | $340 | 0.0% | $11.29 | — | COM | 292104106 |
| STNG | SCORPIO TANKERS INC | 18,416 | $340 | 0.0% | $11.20 | — | COM | Y7542C130 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 36,482 | $339 | 0.0% | $8.02 | — | COM | 45773H201 |
| EMHY | ISHARES INC JP MRGN EM HI BD | 7,612 | $339 | 0.0% | $49.98 | — | COM | 464286285 |
| SSRM | SSR MNG INC COM | 23,718 | $339 | 0.0% | $19.90 | -17.9% | COM | 784730103 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 8,233 | $338 | 0.0% | $25.87 | +44.1% | COM | 054540208 |
| — | INOVALON HLDGS INC COM CL A | 11,738 | $338 | 0.0% | $21.34 | — | COM | 45781D101 |
| — | NUANCE COMMUNICATIONS INC NOTE 1.250 4/0 | 1,480 | $337 | 0.0% | $227.70 | — | BND | 67020YAN0 |
| RKT | ROCKET COS INC COM CL A | 14,584 | $337 | 0.0% | $18.37 | +3.7% | COM | 77311W101 |
| — | REALOGY HLDGS CORP COM | 22,289 | $337 | 0.0% | $13.12 | — | COM | 75605Y106 |
| UIS | UNISYS CORP COM NEW | 13,229 | $336 | 0.0% | $24.70 | 0.0% | COM | 909214306 |
| BANR | BANNER CORP COM NEW | 6,294 | $336 | 0.0% | $32.39 | +35.7% | COM | 06652V208 |
| WGO | WINNEBAGO INDS INC COM | 4,368 | $335 | 0.0% | $72.15 | 0.0% | COM | 974637100 |
| CPK | CHESAPEAKE UTILS CORP COM | 2,888 | $335 | 0.0% | $88.75 | +10.7% | COM | 165303108 |
| ALRM | ALARM COM HLDGS INC COM | 3,869 | $334 | 0.0% | $86.32 | +9.2% | COM | 011642105 |
| ONB | OLD NATL BANCORP IND COM | 17,199 | $333 | 0.0% | $16.05 | +15.5% | COM | 680033107 |
| BRKR | BRUKER CORP COM | 5,179 | $333 | 0.0% | $49.88 | +18.6% | COM | 116794108 |
| VRRM | VERRA MOBILITY CORP COM | 24,626 | $333 | 0.0% | $12.69 | +9.2% | COM | 92511U102 |
| LPLA | LPL FINL HLDGS INC COM | 2,335 | $332 | 0.0% | $89.87 | +42.0% | COM | 50212V100 |
| — | ENCORE WIRE CORP COM | 4,939 | $332 | 0.0% | $49.82 | — | COM | 292562105 |
| — | SILK RD MED INC COM | 6,545 | $332 | 0.0% | $50.73 | — | COM | 82710M100 |
| TRTX | TPG RE FIN TR INC COM | 29,643 | $332 | 0.0% | $10.62 | — | COM | 87266M107 |
| — | PROSHARES TR ULTRAPRO SHT QQQ | 25,240 | $331 | 0.0% | $13.11 | — | COM | 74347G861 |
| PJT | PJT PARTNERS INC COM CL A | 4,881 | $330 | 0.0% | $65.64 | +1.5% | COM | 69343T107 |
| TTEC | TTEC HLDGS INC COM | 3,283 | $330 | 0.0% | $50.00 | +69.7% | COM | 89854H102 |
| IHRT | IHEARTMEDIA INC COM CL A | 18,121 | $329 | 0.0% | $10.29 | +46.7% | COM | 45174J509 |
| — | ARMOUR RESIDENTIAL REIT INC COM NEW | 26,978 | $329 | 0.0% | $10.80 | — | COM | 042315507 |
| MMSI | MERIT MED SYS INC COM | 5,455 | $327 | 0.0% | $45.22 | +26.7% | COM | 589889104 |
| CMA | COMERICA INC COM | 4,553 | $327 | 0.0% | $36.17 | +44.2% | COM | 200340107 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 9,036 | $327 | 0.0% | $24.22 | +44.0% | COM | 811707801 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 7,846 | $327 | 0.0% | $40.55 | — | COM | 47759T100 |
| — | SIRIUS XM HOLDINGS INC COM | 53,770 | $327 | 0.0% | $6.07 | — | COM | 82968B103 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,000 | $326 | 0.0% | $77.67 | — | COM | 464287804 |
| CELH | CELSIUS HLDGS INC COM NEW | 6,793 | $326 | 0.0% | $6.65 | +182.3% | COM | 15118V207 |
| GEO | GEO GROUP INC NEW COM | 42,058 | $326 | 0.0% | $9.26 | -11.8% | COM | 36162J106 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 7,856 | $325 | 0.0% | $27.19 | +56.6% | COM | 005098108 |
| ASIX | ADVANSIX INC COM | 12,047 | $323 | 0.0% | $15.66 | +49.0% | COM | 00773T101 |
| PRK | PARK NATL CORP COM | 2,498 | $323 | 0.0% | $98.20 | +23.7% | COM | 700658107 |
| — | AMERICAN FIN TR INC COM CLASS A | 32,821 | $322 | 0.0% | $8.11 | — | COM | 02607T109 |
| NBP | I MAB SPONSORED ADS | 6,648 | $322 | 0.0% | $18.90 | — | COM | 44975P103 |
| — | SALESFORCE COM INC | 34,000 | $322 | 0.0% | — | — | Call | 79466L902 |
| — | SOUTHERN CO | 55,000 | $322 | 0.0% | — | — | Call | 842587907 |
| — | ORTHO CLINICAL DIAGNOSTICS H ORD | 16,615 | $321 | 0.0% | $19.32 | — | COM | G6829J107 |
| — | SNOWFLAKE INC | 65,000 | $321 | 0.0% | — | — | Put | 833445959 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 21,368 | $321 | 0.0% | $13.62 | +18.8% | COM | 921659108 |
| GPMT | GRANITE PT MTG TR INC COM STK | 26,816 | $321 | 0.0% | $9.98 | — | COM | 38741L107 |
| ERIE | ERIE INDTY CO CL A | 1,448 | $320 | 0.0% | $160.34 | +39.0% | COM | 29530P102 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 15,216 | $320 | 0.0% | $11.99 | +63.1% | COM | 01741R102 |
| — | HOME DEPOT INC | 23,000 | $319 | 0.0% | — | — | Call | 437076902 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR | 5,718 | $319 | 0.0% | $21.36 | — | COM | 032108607 |
| UFPI | UFP INDUSTRIES INC COM | 4,208 | $319 | 0.0% | $43.04 | +45.4% | COM | 90278Q108 |
| — | SEACOR HOLDINGS INC COM | 7,817 | $319 | 0.0% | $41.42 | — | COM | 811904101 |
| PRIM | PRIMORIS SVCS CORP COM | 9,600 | $318 | 0.0% | $25.67 | +28.3% | COM | 74164F103 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 34,750 | $317 | 0.0% | $9.12 | — | COM | 910873405 |
| — | KRATON CORPORATION COM | 8,663 | $317 | 0.0% | $27.78 | — | COM | 50077C106 |
| DIN | DINE BRANDS GLOBAL INC COM | 3,524 | $317 | 0.0% | $50.03 | +27.9% | COM | 254423106 |
| MTH | MERITAGE HOMES CORP COM | 3,438 | $316 | 0.0% | $44.58 | -2.8% | COM | 59001A102 |
| — | STEELCASE INC CL A | 21,866 | $315 | 0.0% | $13.55 | — | COM | 858155203 |
| CVCO | CAVCO INDS INC DEL COM | 1,393 | $314 | 0.0% | $208.36 | 0.0% | COM | 149568107 |
| — | BROADCOM INC | 66,200 | $313 | 0.0% | — | — | Put | 11135F951 |
| GORO | GOLD RESOURCE CORP COM | 118,391 | $313 | 0.0% | $4.09 | -31.2% | COM | 38068T105 |
| — | BLACKROCK INC | 10,000 | $312 | 0.0% | — | — | Call | 09247X901 |
| — | DUKE ENERGY CORP NEW | 35,000 | $312 | 0.0% | — | — | Call | 26441C904 |
| — | CARMAX INC | 30,000 | $312 | 0.0% | — | — | Call | 143130902 |
| — | APOLLO GLOBAL MGMT INC COM CL A | 6,637 | $312 | 0.0% | $47.01 | — | COM | 03768E105 |
| GTY | GETTY RLTY CORP NEW COM | 10,967 | $311 | 0.0% | $29.43 | — | COM | 374297109 |
| INSM | INSMED INC COM PAR $.01 | 9,134 | $311 | 0.0% | $33.91 | +12.7% | COM | 457669307 |
| BJRI | BJS RESTAURANTS INC COM | 5,347 | $311 | 0.0% | $34.09 | +53.6% | COM | 09180C106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 11,144 | $310 | 0.0% | $16.46 | +40.6% | COM | 25787G100 |
| ANF | ABERCROMBIE & FITCH CO CL A | 9,024 | $310 | 0.0% | $14.15 | +94.9% | COM | 002896207 |
| — | SAPIENS INTL CORP N V | 9,708 | $309 | 0.0% | $30.59 | — | COM | G7T16G103 |
| DORM | DORMAN PRODS INC COM | 3,007 | $309 | 0.0% | $99.76 | 0.0% | COM | 258278100 |
| ARCB | ARCBEST CORP COM | 4,381 | $308 | 0.0% | $36.97 | +52.0% | COM | 03937C105 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 2,084 | $307 | 0.0% | $147.31 | — | COM | 00214Q401 |
| IMXI | INTERNATIONAL MNY EXPRESS IN COM | 20,430 | $307 | 0.0% | $13.06 | +18.4% | COM | 46005L101 |
| IBRX | IMMUNITYBIO INC COM | 12,920 | $307 | 0.0% | $25.93 | 0.0% | COM | 45256X103 |
| MD | MEDNAX INC COM | 11,998 | $306 | 0.0% | $18.78 | +36.4% | COM | 58502B106 |
| JOE | ST JOE CO COM | 7,104 | $305 | 0.0% | $47.81 | 0.0% | COM | 790148100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS COM | 7,355 | $304 | 0.0% | $59.61 | 0.0% | COM | 03969T109 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 7,045 | $304 | 0.0% | $38.51 | +7.5% | COM | 440327104 |
| — | SUMMIT MATLS INC CL A | 10,856 | $304 | 0.0% | $20.07 | — | COM | 86614U100 |
| BEN | FRANKLIN RESOURCES INC COM | 10,246 | $303 | 0.0% | $17.13 | +25.3% | COM | 354613101 |
| BAP | CREDICORP LTD COM | 2,215 | $303 | 0.0% | $132.76 | +7.4% | COM | G2519Y108 |
| — | AVALARA INC COM | 2,268 | $303 | 0.0% | $88.01 | — | COM | 05338G106 |
| NTB | BANK OF NT BUTTERFIELD&SON L SHS NEW | 7,930 | $303 | 0.0% | $22.78 | +21.4% | COM | G0772R208 |
| WPP | WPP PLC NEW ADR | 4,743 | $303 | 0.0% | $86.00 | — | COM | 92937A102 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 16,961 | $301 | 0.0% | $17.11 | +9.5% | COM | 68404L201 |
| ESE | ESCO TECHNOLOGIES INC COM | 2,761 | $301 | 0.0% | $72.66 | +43.3% | COM | 296315104 |
| — | COLONY CR REAL ESTATE INC COM CL A | 35,297 | $301 | 0.0% | $7.49 | — | COM | 19625T101 |
| KN | KNOWLES CORP COM | 14,402 | $301 | 0.0% | $16.61 | +22.5% | COM | 49926D109 |
| — | IQIYI INC NOTE 3.75012/0 | 3,000 | $301 | 0.0% | $102.76 | — | BND | 46267XAB4 |
| — | MCDONALDS CORP | 25,300 | $300 | 0.0% | — | — | Call | 580135901 |
| — | APPLIED MATLS INC | 204,600 | $300 | 0.0% | — | — | Put | 038222955 |
| BOOT | BOOT BARN HLDGS INC COM | 4,811 | $300 | 0.0% | $58.69 | 0.0% | COM | 099406100 |
| FLGT | FULGENT GENETICS INC COM | 3,109 | $300 | 0.0% | $41.79 | +147.0% | COM | 359664109 |
| — | LIVENT CORP COM | 17,313 | $300 | 0.0% | $16.26 | — | COM | 53814L108 |
| IMMR | IMMERSION CORP COM | 31,222 | $299 | 0.0% | $11.89 | 0.0% | COM | 452521107 |
| GBX | GREENBRIER COS INC COM | 6,336 | $299 | 0.0% | $28.46 | +30.7% | COM | 393657101 |
| WWW | WOLVERINE WORLD WIDE INC COM | 7,798 | $299 | 0.0% | $27.00 | +13.0% | COM | 978097103 |
| CFFN | CAPITOL FED FINL INC COM | 22,582 | $299 | 0.0% | $8.29 | +12.4% | COM | 14057J101 |
| TPC | TUTOR PERINI CORP COM | 15,780 | $299 | 0.0% | $13.53 | +25.2% | COM | 901109108 |
| LKFN | LAKELAND FINL CORP COM | 4,297 | $297 | 0.0% | $43.89 | +29.9% | COM | 511656100 |
| — | ZUORA INC COM CL A | 20,085 | $297 | 0.0% | $13.71 | — | COM | 98983V106 |
| PUK | PRUDENTIAL PLC ADR | 6,940 | $296 | 0.0% | $36.40 | — | COM | 74435K204 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 3,224 | $296 | 0.0% | $83.27 | — | COM | 46138G706 |
| — | NIKE INC | 17,500 | $296 | 0.0% | — | — | Call | 654106903 |
| — | STAMPS COM INC COM NEW | 1,482 | $296 | 0.0% | $199.84 | — | COM | 852857200 |
| RMBS | RAMBUS INC DEL COM | 15,248 | $296 | 0.0% | $13.31 | +50.8% | COM | 750917106 |
| HOPE | HOPE BANCORP INC COM | 19,515 | $294 | 0.0% | $9.31 | +42.7% | COM | 43940T109 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 20,000 | $294 | 0.0% | $12.91 | 0.0% | COM | Y8162K204 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 9,991 | $294 | 0.0% | $24.70 | +24.5% | COM | 28414H103 |
| — | PARAMOUNT GROUP INC COM | 29,014 | $294 | 0.0% | $7.83 | — | COM | 69924R108 |
| NMRK | NEWMARK GROUP INC CL A | 29,250 | $293 | 0.0% | $5.57 | +53.3% | COM | 65158N102 |
| TRP | TC ENERGY CORP COM | 6,394 | $293 | 0.0% | $35.27 | -2.4% | COM | 87807B107 |
| — | ISTAR INC COM | 16,495 | $293 | 0.0% | $14.85 | — | COM | 45031U101 |
| GRWG | GROWGENERATION CORP COM | 5,898 | $293 | 0.0% | $36.25 | +37.6% | COM | 39986L109 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 20,284 | $293 | 0.0% | $8.16 | +25.3% | COM | 667340103 |
| NBTB | NBT BANCORP INC COM | 7,345 | $293 | 0.0% | $29.94 | +22.9% | COM | 628778102 |
| ANDE | ANDERSONS INC COM | 10,670 | $292 | 0.0% | $20.13 | +20.0% | COM | 034164103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 1,705 | $292 | 0.0% | $148.58 | +10.9% | COM | 109194100 |
| HRTX | HERON THERAPEUTICS INC COM | 18,001 | $292 | 0.0% | $16.18 | +10.2% | COM | 427746102 |
| BANF | BANCFIRST CORP COM | 4,116 | $291 | 0.0% | $46.58 | +29.7% | COM | 05945F103 |
| COLB | COLUMBIA BKG SYS INC COM | 6,751 | $291 | 0.0% | $34.13 | 0.0% | COM | 197236102 |
| — | SUPER MICRO COMER INC COM | 7,413 | $290 | 0.0% | $31.64 | — | COM | 86800U104 |
| — | ANAPLAN INC COM | 5,362 | $289 | 0.0% | $53.90 | — | COM | 03272L108 |
| PATK | PATRICK INDS INC COM | 3,400 | $289 | 0.0% | $41.02 | +16.0% | COM | 703343103 |
| LADR | LADDER CAP CORP CL A | 24,511 | $289 | 0.0% | $10.71 | — | COM | 505743104 |
| SLP | SIMULATIONS PLUS INC COM | 4,576 | $289 | 0.0% | $71.97 | 0.0% | COM | 829214105 |
| — | VALE S A | 1,005,100 | $289 | 0.0% | — | — | Put | 91912E955 |
| EB | EVENTBRITE INC COM CL A | 13,041 | $289 | 0.0% | $15.99 | +25.9% | COM | 29975E109 |
| — | HOUGHTON MIFFLIN HARCOURT CO COM | 37,819 | $288 | 0.0% | $3.34 | — | COM | 44157R109 |
| LZB | LA Z BOY INC COM | 6,732 | $286 | 0.0% | $27.35 | +53.1% | COM | 505336107 |
| — | FASTLY INC | 50,000 | $286 | 0.0% | — | — | Put | 31188V950 |
| — | CONNS INC COM | 14,636 | $285 | 0.0% | $10.69 | — | COM | 208242107 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 6,982 | $285 | 0.0% | $28.99 | +31.4% | COM | 29415F104 |
| PSEC | PROSPECT CAP CORP COM | 37,098 | $285 | 0.0% | $2.66 | +41.4% | COM | 74348T102 |
| KELYA | KELLY SVCS INC CL A | 12,788 | $285 | 0.0% | $18.55 | +6.0% | COM | 488152208 |
| SMPL | SIMPLY GOOD FOODS CO COM | 9,343 | $284 | 0.0% | $29.79 | 0.0% | COM | 82900L102 |
| — | CONSOLIDATED COMM HLDGS INC COM | 39,420 | $284 | 0.0% | $5.84 | — | COM | 209034107 |
| EIG | EMPLOYERS HLDGS INC COM | 6,599 | $284 | 0.0% | $26.79 | +8.5% | COM | 292218104 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 3,903 | $284 | 0.0% | $59.90 | — | COM | 97717X701 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 38,570 | $283 | 0.0% | $7.94 | — | COM | 20441A102 |
| LOB | LIVE OAK BANCSHARES INC COM | 4,131 | $283 | 0.0% | $15.47 | +239.1% | COM | 53803X105 |
| IMKTA | INGLES MKTS INC CL A | 4,588 | $283 | 0.0% | $42.34 | +18.2% | COM | 457030104 |
| — | AMYRIS INC COM NEW | 14,746 | $282 | 0.0% | $6.19 | — | COM | 03236M200 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 5,926 | $282 | 0.0% | $50.73 | — | COM | 88087E100 |
| — | GREAT WESTERN BANCORP INC COM | 9,318 | $282 | 0.0% | $20.91 | — | COM | 391416104 |
| GTN | GRAY TELEVISION INC COM | 15,284 | $281 | 0.0% | $18.51 | 0.0% | COM | 389375106 |
| TFIN | TRIUMPH BANCORP INC COM | 3,637 | $281 | 0.0% | $34.26 | +103.0% | COM | 89679E300 |
| — | MARINUS PHARMACEUTICALS INC COM NEW | 18,142 | $281 | 0.0% | $15.49 | — | COM | 56854Q200 |
| — | M D C HLDGS INC COM | 4,720 | $280 | 0.0% | $52.26 | — | COM | 552676108 |
| NPO | ENPRO INDS INC COM | 3,277 | $279 | 0.0% | $60.08 | +35.9% | COM | 29355X107 |
| WABC | WESTAMERICA BANCORPORATION COM | 4,452 | $279 | 0.0% | $46.10 | +11.3% | COM | 957090103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC SPON ADR B | 2,647 | $278 | 0.0% | $87.51 | — | COM | 400506101 |
| — | PINTEREST INC | 75,000 | $278 | 0.0% | — | — | Put | 72352L956 |
| — | CORE MARK HOLDING CO INC COM | 7,177 | $278 | 0.0% | $29.32 | — | COM | 218681104 |
| SAH | SONIC AUTOMOTIVE INC CL A | 5,603 | $278 | 0.0% | $32.72 | +41.8% | COM | 83545G102 |
| — | ADTRAN INC COM | 16,597 | $277 | 0.0% | $14.76 | — | COM | 00738A106 |
| — | U S CONCRETE INC COM | 3,782 | $277 | 0.0% | $40.01 | — | COM | 90333L201 |
| COHU | COHU INC COM | 6,592 | $276 | 0.0% | $44.05 | 0.0% | COM | 192576106 |
| UDOW | PROSHARES TR ULTRPRO DOW30 | 2,153 | $276 | 0.0% | $128.19 | — | COM | 74347X823 |
| MCY | MERCURY GENL CORP NEW COM | 4,544 | $276 | 0.0% | $44.71 | +28.0% | COM | 589400100 |
| TIMB | TIM S A SPONSORED ADR | 24,312 | $276 | 0.0% | $13.60 | — | COM | 88706T108 |
| CAL | CALERES INC COM | 12,666 | $276 | 0.0% | $10.45 | +52.9% | COM | 129500104 |
| TNC | TENNANT CO COM | 3,453 | $276 | 0.0% | $61.17 | +15.9% | COM | 880345103 |
| SWBI | SMITH & WESSON BRANDS INC COM | 15,783 | $275 | 0.0% | $16.54 | +10.0% | COM | 831754106 |
| PBI | PITNEY BOWES INC COM | 33,258 | $274 | 0.0% | $5.79 | +48.2% | COM | 724479100 |
| LC | LENDINGCLUB CORP COM NEW | 16,608 | $274 | 0.0% | $6.69 | +96.8% | COM | 52603A208 |
| SXI | STANDEX INTL CORP COM | 2,871 | $274 | 0.0% | $71.26 | +30.0% | COM | 854231107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED COM | 25,592 | $273 | 0.0% | $9.97 | 0.0% | COM | P73684113 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 3,015 | $272 | 0.0% | $17.06 | 0.0% | COM | 302081104 |
| LAUR | LAUREATE EDUCATION INC CL A | 20,022 | $272 | 0.0% | $14.12 | -0.4% | COM | 518613203 |
| ELF | E L F BEAUTY INC COM | 10,133 | $272 | 0.0% | $23.31 | +7.1% | COM | 26856L103 |
| CHRS | COHERUS BIOSCIENCES INC COM | 18,601 | $272 | 0.0% | $17.32 | -2.0% | COM | 19249H103 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 23,680 | $272 | 0.0% | $8.44 | +23.5% | COM | 559663109 |
| SAFT | SAFETY INS GROUP INC COM | 3,214 | $271 | 0.0% | $89.80 | -10.4% | COM | 78648T100 |
| WHD | CACTUS INC CL A | 8,859 | $271 | 0.0% | $22.65 | +33.7% | COM | 127203107 |
| GPRO | GOPRO INC CL A | 23,263 | $271 | 0.0% | $7.21 | +31.1% | COM | 38268T103 |
| EGBN | EAGLE BANCORP INC MD COM | 5,083 | $270 | 0.0% | $28.32 | +39.3% | COM | 268948106 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 21,300 | $270 | 0.0% | — | — | Put | 874054959 |
| CHCO | CITY HLDG CO COM | 3,286 | $269 | 0.0% | $55.59 | +18.6% | COM | 177835105 |
| — | LYFT INC | 98,800 | $269 | 0.0% | — | — | Put | 55087P954 |
| OEC | ORION ENGINEERED CARBONS S A COM | 13,622 | $269 | 0.0% | $18.01 | 0.0% | COM | L72967109 |
| RDY | DR REDDYS LABS LTD ADR | 4,377 | $269 | 0.0% | $69.38 | — | COM | 256135203 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 7,736 | $269 | 0.0% | $12.79 | +16.5% | COM | 630402105 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 26,768 | $268 | 0.0% | $10.01 | — | COM | 204448104 |
| CG | CARLYLE GROUP INC COM | 7,282 | $268 | 0.0% | $22.59 | +32.2% | COM | 14316J108 |
| — | ARGO GROUP INTL HLDGS LTD COM | 5,322 | $268 | 0.0% | $43.72 | — | COM | G0464B107 |
| — | FERRO CORP COM | 15,873 | $268 | 0.0% | $15.58 | — | COM | 315405100 |
| — | HIBBETT SPORTS INC COM | 3,871 | $267 | 0.0% | $46.20 | — | COM | 428567101 |
| ALC | ALCON AG ORD | 3,792 | $266 | 0.0% | $62.44 | +11.8% | COM | H01301128 |
| — | VERITEX HLDGS INC COM | 8,143 | $266 | 0.0% | $25.67 | — | COM | 923451108 |
| DOMO | DOMO INC COM CL B | 4,720 | $266 | 0.0% | $33.11 | +96.2% | COM | 257554105 |
| STBA | S & T BANCORP INC COM | 7,934 | $266 | 0.0% | $22.08 | +34.4% | COM | 783859101 |
| SIBN | SI BONE INC COM | 8,317 | $265 | 0.0% | $30.76 | 0.0% | COM | 825704109 |
| PIPR | PIPER SANDLER COMPANIES COM | 2,415 | $265 | 0.0% | $90.71 | +16.9% | COM | 724078100 |
| ZG | ZILLOW GROUP INC CL A | 2,018 | $265 | 0.0% | $101.77 | +51.6% | COM | 98954M101 |
| PRTA | PROTHENA CORP PLC | 10,540 | $265 | 0.0% | $11.83 | +59.1% | COM | G72800108 |
| CATO | CATO CORP NEW CL A | 22,021 | $264 | 0.0% | $7.69 | +16.5% | COM | 149205106 |
| DK | DELEK US HLDGS INC NEW COM | 12,130 | $264 | 0.0% | $11.30 | +65.4% | COM | 24665A103 |
| YEXT | YEXT INC COM | 18,195 | $263 | 0.0% | $16.77 | -0.4% | COM | 98585N106 |
| BCC | BOISE CASCADE CO DEL COM | 4,382 | $262 | 0.0% | $32.55 | +22.5% | COM | 09739D100 |
| MTRN | MATERION CORP COM | 3,962 | $262 | 0.0% | $69.38 | 0.0% | COM | 576690101 |
| — | PRIMO WATER CORPORATION COM | 16,041 | $261 | 0.0% | $15.69 | — | COM | 74167P108 |
| MSGS | MADISON SQUARE GRDN SPRT COR CL A | 1,456 | $261 | 0.0% | $164.59 | +12.0% | COM | 55825T103 |
| BY | BYLINE BANCORP INC COM | 12,280 | $260 | 0.0% | $13.44 | +29.2% | COM | 124411109 |
| HURN | HURON CONSULTING GROUP INC COM | 5,157 | $260 | 0.0% | $55.06 | 0.0% | COM | 447462102 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 8,246 | $260 | 0.0% | $27.66 | — | COM | 025676206 |
| — | MR COOPER GROUP INC COM | 7,418 | $258 | 0.0% | $31.05 | — | COM | 62482R107 |
| OII | OCEANEERING INTL INC COM | 22,593 | $258 | 0.0% | $8.76 | +26.6% | COM | 675232102 |
| — | YANDEX N V | 60,000 | $258 | 0.0% | — | — | Put | N97284958 |
| EFC | ELLINGTON FINANCIAL INC COM | 16,028 | $257 | 0.0% | $14.85 | — | COM | 28852N109 |
| AAON | AAON INC COM PAR $0.004 | 3,676 | $257 | 0.0% | $41.14 | +16.3% | COM | 000360206 |
| — | RADIUS HEALTH INC COM NEW | 12,338 | $257 | 0.0% | $15.83 | — | COM | 750469207 |
| TBBK | BANCORP INC DEL COM | 12,381 | $257 | 0.0% | $11.32 | +71.8% | COM | 05969A105 |
| UAL | UNITED AIRLS HLDGS INC COM | 4,454 | $256 | 0.0% | $37.47 | +30.3% | COM | 910047109 |
| CSIQ | CANADIAN SOLAR INC COM | 5,149 | $256 | 0.0% | $33.48 | +54.6% | COM | 136635109 |
| HUBG | HUB GROUP INC CL A | 3,812 | $256 | 0.0% | $23.66 | +26.9% | COM | 443320106 |
| MFIC | APOLLO INVT CORP COM NEW | 18,562 | $255 | 0.0% | $6.53 | +13.2% | COM | 03761U502 |
| PRA | PROASSURANCE CORP COM | 9,519 | $255 | 0.0% | $16.29 | +42.0% | COM | 74267C106 |
| — | MERIDIAN BIOSCIENCE INC COM | 9,715 | $255 | 0.0% | $18.68 | — | COM | 589584101 |
| MOS | MOSAIC CO NEW COM | 8,081 | $255 | 0.0% | $12.57 | +111.4% | COM | 61945C103 |
| PRAA | PRA GROUP INC COM | 6,844 | $254 | 0.0% | $39.68 | -8.4% | COM | 69354N106 |
| ARKK | ARK ETF TR INNOVATION ETF | 2,112 | $253 | 0.0% | $124.50 | — | COM | 00214Q104 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 2,288 | $253 | 0.0% | $63.11 | +42.5% | COM | 483007704 |
| OCFC | OCEANFIRST FINL CORP COM | 10,582 | $253 | 0.0% | $13.05 | +32.8% | COM | 675234108 |
| QTRX | QUANTERIX CORP COM | 4,333 | $253 | 0.0% | $67.60 | 0.0% | COM | 74766Q101 |
| USFD | US FOODS HLDG CORP COM | 6,624 | $253 | 0.0% | $28.52 | +26.8% | COM | 912008109 |
| CNMD | CONMED CORP COM | 1,926 | $252 | 0.0% | $115.36 | 0.0% | COM | 207410101 |
| — | GENERATION BIO CO COM | 8,833 | $251 | 0.0% | $28.42 | — | COM | 37148K100 |
| LRN | STRIDE INC COM | 8,325 | $251 | 0.0% | $25.96 | 0.0% | COM | 86333M108 |
| — | BERRY GLOBAL GROUP INC COM | 4,090 | $251 | 0.0% | $56.20 | — | COM | 08579W103 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 9,618 | $251 | 0.0% | $23.61 | 0.0% | COM | 292765104 |
| GSHD | GOOSEHEAD INS INC COM CL A | 2,345 | $251 | 0.0% | $114.31 | +18.4% | COM | 38267D109 |
| TOLZ | PROSHARES TR DJ BRKFLD GLB | 5,781 | $251 | 0.0% | $40.90 | — | COM | 74347B508 |
| — | BLUCORA INC COM | 15,006 | $250 | 0.0% | $15.92 | — | COM | 095229100 |
| RGP | RESOURCES CONNECTION INC COM | 18,462 | $250 | 0.0% | $12.01 | +7.5% | COM | 76122Q105 |
| COKE | COCA COLA CONS INC COM | 861 | $249 | 0.0% | $26.27 | 0.0% | COM | 191098102 |
| VREX | VAREX IMAGING CORP COM | 12,166 | $249 | 0.0% | $14.92 | +43.6% | COM | 92214X106 |
| AMWD | AMERICAN WOODMARK CORPORATIO COM | 2,515 | $248 | 0.0% | $90.91 | +5.8% | COM | 030506109 |
| INN | SUMMIT HOTEL PPTYS INC COM | 24,303 | $247 | 0.0% | $8.75 | — | COM | 866082100 |
| OCUL | OCULAR THERAPEUTIX INC COM | 15,072 | $247 | 0.0% | $16.11 | +19.6% | COM | 67576A100 |
| SCSC | SCANSOURCE INC COM | 8,261 | $247 | 0.0% | $24.01 | +20.7% | COM | 806037107 |
| FBK | FB FINL CORP COM | 5,535 | $246 | 0.0% | $27.16 | +40.5% | COM | 30257X104 |
| TMP | TOMPKINS FINL CORP COM | 2,977 | $246 | 0.0% | $52.30 | +25.3% | COM | 890110109 |
| PRSU | VIAD CORP COM NEW | 5,889 | $246 | 0.0% | $19.99 | +98.6% | COM | 92552R406 |
| — | MODIVCARE INC COM | 1,664 | $246 | 0.0% | $147.84 | — | COM | 60783X104 |
| — | COCA COLA CO | 98,900 | $246 | 0.0% | — | — | Put | 191216950 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 12,741 | $246 | 0.0% | $9.25 | +49.6% | COM | 811054402 |
| — | INDEPENDENT BK GROUP INC COM | 3,395 | $245 | 0.0% | $44.65 | — | COM | 45384B106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE COM | 2,868 | $244 | 0.0% | $70.20 | +16.1% | COM | 84790A105 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 16,887 | $243 | 0.0% | $7.99 | +40.4% | COM | 319829107 |
| TRS | TRIMAS CORP COM NEW | 8,023 | $243 | 0.0% | $24.49 | +34.4% | COM | 896215209 |
| — | STAR PEAK ENERGY TRANSITION CL A | 9,158 | $243 | 0.0% | $26.53 | — | COM | 855185104 |
| IAG | IAMGOLD CORP COM | 81,087 | $242 | 0.0% | $3.13 | +5.5% | COM | 450913108 |
| WNC | WABASH NATL CORP COM | 12,878 | $242 | 0.0% | $14.59 | +9.8% | COM | 929566107 |
| ALG | ALAMO GROUP INC COM | 1,548 | $242 | 0.0% | $118.18 | +25.2% | COM | 011311107 |
| EVH | EVOLENT HEALTH INC CL A | 11,993 | $242 | 0.0% | $13.22 | +43.9% | COM | 30050B101 |
| HLF | HERBALIFE NUTRITION LTD COM | 5,441 | $241 | 0.0% | $49.19 | +0.3% | COM | G4412G101 |
| KLIC | KULICKE & SOFFA INDS INC COM | 4,915 | $241 | 0.0% | $26.80 | +49.6% | COM | 501242101 |
| — | REALPAGE INC COM | 2,759 | $241 | 0.0% | $87.35 | — | COM | 75606N109 |
| — | MEREDITH CORP COM | 8,069 | $240 | 0.0% | $22.43 | — | COM | 589433101 |
| PUMP | PROPETRO HLDG CORP COM | 22,507 | $240 | 0.0% | $6.01 | +65.1% | COM | 74347M108 |
| — | DEVON ENERGY CORP NEW | 30,000 | $240 | 0.0% | — | — | Put | 25179M953 |
| ALXO | ALX ONCOLOGY HLDGS INC COM | 3,256 | $240 | 0.0% | $78.69 | 0.0% | COM | 00166B105 |
| FROG | JFROG LTD ORD | 5,406 | $240 | 0.0% | $57.65 | 0.0% | COM | M6191J100 |
| — | ALLOVIR INC COM | 10,259 | $240 | 0.0% | $23.39 | — | COM | 019818103 |
| ADUS | ADDUS HOMECARE CORP COM | 2,293 | $240 | 0.0% | $113.93 | 0.0% | COM | 006739106 |
| — | MACQUARIE INFRASTRUCTURE COR COM | 7,543 | $240 | 0.0% | $30.60 | — | COM | 55608B105 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 8,348 | $239 | 0.0% | $20.97 | +10.8% | COM | G36738105 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 30,661 | $239 | 0.0% | $6.42 | +20.1% | COM | 011532108 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 9,692 | $238 | 0.0% | $23.66 | — | COM | 36164Y101 |
| — | LORDSTOWN MOTORS CORP COM CL A | 20,249 | $238 | 0.0% | $11.75 | — | COM | 54405Q100 |
| CHEF | CHEFS WHSE INC COM | 7,801 | $238 | 0.0% | $15.35 | +93.5% | COM | 163086101 |
| BCS | BARCLAYS PLC ADR | 23,122 | $237 | 0.0% | $4.87 | — | COM | 06738E204 |
| SPT | SPROUT SOCIAL INC COM CL A | 4,096 | $237 | 0.0% | $62.67 | 0.0% | COM | 85209W109 |
| DCOM | DIME CMNTY BANCSHARES INC COM | 7,844 | $236 | 0.0% | $23.82 | 0.0% | COM | 25432X102 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,322 | $236 | 0.0% | $109.17 | +6.5% | COM | 40171V100 |
| SSTK | SHUTTERSTOCK INC COM | 2,652 | $236 | 0.0% | $80.01 | 0.0% | COM | 825690100 |
| — | HONEYWELL INTL INC | 45,000 | $236 | 0.0% | — | — | Call | 438516906 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 9,918 | $235 | 0.0% | $23.76 | 0.0% | COM | 19459J104 |
| SAVA | CASSAVA SCIENCES INC COM | 5,219 | $235 | 0.0% | $39.33 | 0.0% | COM | 14817C107 |
| EWN | ISHARES INC MSCI NETHERL ETF | 5,083 | $235 | 0.0% | $26.00 | — | COM | 464286814 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 12,735 | $234 | 0.0% | $17.91 | — | COM | 48251K100 |
| HTO | SJW GROUP COM | 3,701 | $233 | 0.0% | $62.29 | +4.8% | COM | 784305104 |
| NRIX | NURIX THERAPEUTICS INC COM | 7,494 | $233 | 0.0% | $37.84 | 0.0% | COM | 67080M103 |
| — | CAPSTEAD MTG CORP COM NO PAR | 37,288 | $232 | 0.0% | $6.20 | — | COM | 14067E506 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 51,895 | $232 | 0.0% | $3.69 | — | COM | 649604501 |
| — | PETIQ INC COM CL A | 6,589 | $232 | 0.0% | $37.56 | — | COM | 71639T106 |
| — | BELLRING BRANDS INC COM CL A | 9,821 | $232 | 0.0% | $24.27 | — | COM | 079823100 |
| SNEX | STONEX GROUP INC COM | 3,527 | $231 | 0.0% | $25.41 | +6.7% | COM | 861896108 |
| ARI | APOLLO COML REAL EST FIN INC COM | 16,505 | $231 | 0.0% | $10.93 | — | COM | 03762U105 |
| — | CHIMERA INVT CORP COM NEW | 18,227 | $231 | 0.0% | $10.15 | — | COM | 16934Q208 |
| — | YATSEN HLDG LTD ADS | 18,683 | $231 | 0.0% | $17.01 | — | COM | 985194109 |
| — | SMART GLOBAL HLDGS INC | 4,996 | $230 | 0.0% | $34.90 | — | COM | G8232Y101 |
| — | AMC ENTMT HLDGS INC CL A COM | 22,557 | $230 | 0.0% | $2.71 | — | COM | 00165C104 |
| — | VELODYNE LIDAR INC COM | 20,154 | $230 | 0.0% | $11.41 | — | COM | 92259F101 |
| SHAK | SHAKE SHACK INC CL A | 2,037 | $230 | 0.0% | $79.19 | +44.5% | COM | 819047101 |
| — | BED BATH & BEYOND INC COM | 7,861 | $229 | 0.0% | $12.29 | — | COM | 075896100 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 3,333 | $229 | 0.0% | $46.19 | 0.0% | COM | 19239V302 |
| AAMI | BRIGHTSPHERE INVT GROUP INC COM | 11,205 | $228 | 0.0% | $18.16 | +7.6% | COM | 10948W103 |
| — | COSTCO WHSL CORP NEW | 20,200 | $228 | 0.0% | — | — | Put | 22160K955 |
| — | HANGER INC COM NEW | 10,004 | $228 | 0.0% | $21.98 | — | COM | 41043F208 |
| — | SHYFT GROUP INC COM | 6,140 | $228 | 0.0% | $29.82 | — | COM | 825698103 |
| — | FIREEYE INC COM | 11,642 | $228 | 0.0% | $19.81 | — | COM | 31816Q101 |
| — | NEENAH INC COM | 4,442 | $228 | 0.0% | $47.02 | — | COM | 640079109 |
| NVO | NOVO-NORDISK A S ADR | 3,369 | $227 | 0.0% | $67.38 | — | COM | 670100205 |
| MYRG | MYR GROUP INC DEL COM | 3,164 | $227 | 0.0% | $49.69 | +27.3% | COM | 55405W104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS COM | 126,354 | $227 | 0.0% | $1.41 | +34.1% | COM | 18453H106 |
| AZZ | AZZ INC COM | 4,515 | $227 | 0.0% | $31.01 | +53.4% | COM | 002474104 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 6,298 | $227 | 0.0% | $29.25 | +35.2% | COM | 09062W204 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 8,725 | $226 | 0.0% | $25.31 | 0.0% | COM | 74366E102 |
| JELD | JELD-WEN HLDG INC COM | 8,177 | $226 | 0.0% | $23.98 | +15.8% | COM | 47580P103 |
| GRPN | GROUPON INC COM NEW | 4,470 | $226 | 0.0% | $22.71 | +90.6% | COM | 399473206 |
| ATNI | ATN INTL INC COM | 4,571 | $225 | 0.0% | $40.57 | +0.2% | COM | 00215F107 |
| SFIX | STITCH FIX INC COM CL A | 4,547 | $225 | 0.0% | $23.45 | +200.3% | COM | 860897107 |
| NX | QUANEX BUILDING PRODUCTS COR COM | 8,594 | $225 | 0.0% | $19.15 | +21.6% | COM | 747619104 |
| — | MTS SYS CORP COM | 3,846 | $224 | 0.0% | $19.08 | — | COM | 553777103 |
| HP | HELMERICH & PAYNE INC COM | 8,281 | $223 | 0.0% | $27.63 | 0.0% | COM | 423452101 |
| DHT | DHT HOLDINGS INC SHS NEW | 37,576 | $223 | 0.0% | $3.81 | +13.9% | COM | Y2065G121 |
| — | TCR2 THERAPEUTICS INC COM | 10,113 | $223 | 0.0% | $25.18 | — | COM | 87808K106 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 5,611 | $223 | 0.0% | $27.65 | +18.7% | COM | 633707104 |
| TMDX | TRANSMEDICS GROUP INC COM | 5,343 | $222 | 0.0% | $30.78 | 0.0% | COM | 89377M109 |
| KOP | KOPPERS HOLDINGS INC COM | 6,373 | $222 | 0.0% | $25.23 | +34.6% | COM | 50060P106 |
| LASR | NLIGHT INC COM | 6,861 | $222 | 0.0% | $35.41 | 0.0% | COM | 65487K100 |
| RVLV | REVOLVE GROUP INC CL A | 4,946 | $222 | 0.0% | $40.72 | 0.0% | COM | 76156B107 |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | 139 | $221 | 0.0% | $117.17 | 0.0% | COM | 88262P102 |
| — | BALLYS CORPORATION COM | 3,397 | $221 | 0.0% | $65.06 | — | COM | 05875B106 |
| — | HCA HEALTHCARE INC | 51,000 | $221 | 0.0% | — | — | Call | 40412C901 |
| TCBK | TRICO BANCSHARES COM | 4,675 | $221 | 0.0% | $31.57 | +36.5% | COM | 896095106 |
| — | TIVITY HEALTH INC COM | 9,899 | $221 | 0.0% | $19.60 | — | COM | 88870R102 |
| ANGO | ANGIODYNAMICS INC COM | 9,428 | $221 | 0.0% | $12.69 | +59.3% | COM | 03475V101 |
| SANA | SANA BIOTECHNOLOGY INC COM | 6,580 | $220 | 0.0% | $32.56 | 0.0% | COM | 799566104 |
| — | NEXTERA ENERGY INC | 200,000 | $220 | 0.0% | — | — | Put | 65339F951 |
| ACCO | ACCO BRANDS CORP COM | 26,040 | $220 | 0.0% | $5.52 | +19.3% | COM | 00081T108 |
| OMER | OMEROS CORP COM | 12,325 | $219 | 0.0% | $19.45 | 0.0% | COM | 682143102 |
| AL | AIR LEASE CORP CL A | 4,475 | $219 | 0.0% | $24.16 | +72.8% | COM | 00912X302 |
| — | MGM GROWTH PPTYS LLC CL A COM | 6,723 | $219 | 0.0% | $31.65 | — | COM | 55303A105 |
| CXW | CORECIVIC INC COM | 24,153 | $219 | 0.0% | $10.94 | -29.6% | COM | 21871N101 |
| PRDO | PERDOCEO ED CORP COM | 18,334 | $219 | 0.0% | $14.20 | -15.7% | COM | 71363P106 |
| STC | STEWART INFORMATION SVCS COR COM | 4,217 | $219 | 0.0% | $34.38 | +47.6% | COM | 860372101 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 4,400 | $219 | 0.0% | $49.77 | — | COM | 150185106 |
| — | UNITEDHEALTH GROUP INC | 10,900 | $218 | 0.0% | — | — | Put | 91324P952 |
| BUSE | FIRST BUSEY CORP COM NEW | 8,478 | $217 | 0.0% | $15.79 | +21.7% | COM | 319383204 |
| QNST | QUINSTREET INC COM | 10,682 | $217 | 0.0% | $18.24 | +23.4% | COM | 74874Q100 |
| ALEC | ALECTOR INC COM | 10,753 | $217 | 0.0% | $18.56 | -3.4% | COM | 014442107 |
| DBX | DROPBOX INC CL A | 8,154 | $217 | 0.0% | $20.74 | +16.0% | COM | 26210C104 |
| — | SMART GLOBAL HLDGS INC NOTE 2.250 2/1 | 1,650 | $216 | 0.0% | $130.91 | — | BND | 83205YAB0 |
| — | EVERI HLDGS INC COM | 15,280 | $216 | 0.0% | $13.79 | — | COM | 30034T103 |
| — | ABBVIE INC | 118,000 | $215 | 0.0% | — | — | Put | 00287Y959 |
| — | ZOGENIX INC COM NEW | 10,993 | $215 | 0.0% | $22.76 | — | COM | 98978L204 |
| — | EVO PMTS INC CL A COM | 7,826 | $215 | 0.0% | $18.89 | — | COM | 26927E104 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 18,308 | $214 | 0.0% | $12.25 | 0.0% | COM | 68554V108 |
| IPAR | INTER PARFUMS INC COM | 3,018 | $214 | 0.0% | $67.86 | 0.0% | COM | 458334109 |
| PRPL | PURPLE INNOVATION INC COM | 6,745 | $213 | 0.0% | $34.74 | 0.0% | COM | 74640Y106 |
| BANC | BANC OF CALIFORNIA INC COM | 11,763 | $213 | 0.0% | $11.66 | +42.7% | COM | 05990K106 |
| ENVA | ENOVA INTL INC COM | 6,003 | $213 | 0.0% | $20.48 | +46.2% | COM | 29357K103 |
| — | PREMIER FINANCIAL CORP COM | 6,410 | $213 | 0.0% | $22.99 | — | COM | 74052F108 |
| — | U S SILICA HLDGS INC COM | 17,343 | $213 | 0.0% | $7.14 | — | COM | 90346E103 |
| TPICQ | TPI COMPOSITES INC COM | 3,750 | $212 | 0.0% | $39.98 | +50.5% | COM | 87266J104 |
| — | TJX COS INC NEW | 170,000 | $212 | 0.0% | — | — | Put | 872540959 |
| RACE | FERRARI N V COM | 1,013 | $212 | 0.0% | $130.12 | +57.4% | COM | N3167Y103 |
| JRVR | JAMES RIV GROUP LTD COM | 4,652 | $212 | 0.0% | $48.16 | -0.5% | COM | G5005R107 |
| SITM | SITIME CORP COM | 2,150 | $212 | 0.0% | $117.09 | 0.0% | COM | 82982T106 |
| — | ACCOLADE INC COM | 4,652 | $211 | 0.0% | $45.36 | — | COM | 00437E102 |
| HTH | HILLTOP HOLDINGS INC COM | 6,172 | $211 | 0.0% | $24.01 | +36.8% | COM | 432748101 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 1,817 | $209 | 0.0% | $68.77 | — | COM | 783513203 |
| UPLD | UPLAND SOFTWARE INC COM | 4,423 | $209 | 0.0% | $45.47 | +6.1% | COM | 91544A109 |
| ESI | ELEMENT SOLUTIONS INC COM | 11,325 | $207 | 0.0% | $14.82 | +15.9% | COM | 28618M106 |
| RNST | RENASANT CORP COM | 5,008 | $207 | 0.0% | $30.54 | +30.1% | COM | 75970E107 |
| — | ECHO GLOBAL LOGISTICS INC COM | 6,586 | $207 | 0.0% | $26.81 | — | COM | 27875T101 |
| — | VIVINT SMART HOME INC COM CL A | 14,436 | $207 | 0.0% | $20.57 | — | COM | 928542109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 7,219 | $207 | 0.0% | $19.21 | — | COM | G8766E109 |
| PMT | PENNYMAC MTG INVT TR COM | 10,551 | $207 | 0.0% | $16.51 | — | COM | 70931T103 |
| CASH | META FINL GROUP INC COM | 4,579 | $207 | 0.0% | $29.86 | +40.3% | COM | 59100U108 |
| — | SCHNITZER STEEL INDS INC CL A | 4,963 | $207 | 0.0% | $31.98 | — | COM | 806882106 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 19,825 | $206 | 0.0% | $12.49 | — | COM | 16939P106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 6,520 | $206 | 0.0% | $14.83 | +114.3% | COM | V5633W109 |
| GCO | GENESCO INC COM | 4,328 | $206 | 0.0% | $42.99 | 0.0% | COM | 371532102 |
| — | DENNYS CORP COM | 11,319 | $205 | 0.0% | $18.11 | — | COM | 24869P104 |
| REX | REX AMERICAN RES CORP COM | 2,433 | $205 | 0.0% | $13.13 | +16.9% | COM | 761624105 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 3,875 | $204 | 0.0% | $35.85 | +27.0% | COM | 199333105 |
| AGYS | AGILYSYS INC COM | 4,261 | $204 | 0.0% | $33.24 | +49.7% | COM | 00847J105 |
| NTNX | NUTANIX INC CL A | 7,698 | $204 | 0.0% | $27.29 | +11.4% | COM | 67059N108 |
| IOSP | INNOSPEC INC COM | 1,984 | $204 | 0.0% | $75.73 | +21.6% | COM | 45768S105 |
| — | ADVERUM BIOTECHNOLOGIES INC COM | 20,591 | $203 | 0.0% | $10.14 | — | COM | 00773U108 |
| FLTR | VANECK VECTORS ETF TR INVT GRADE FLTG | 8,000 | $203 | 0.0% | $25.25 | — | COM | 92189F486 |
| — | DOW INC | 203,500 | $203 | 0.0% | — | — | Put | 260557953 |
| — | MERSANA THERAPEUTICS INC COM | 12,496 | $202 | 0.0% | $15.25 | — | COM | 59045L106 |
| IRBTQ | IROBOT CORP COM | 1,655 | $202 | 0.0% | $63.52 | +79.0% | COM | 462726100 |
| RCUS | ARCUS BIOSCIENCES INC COM | 7,201 | $202 | 0.0% | $19.20 | +81.2% | COM | 03969F109 |
| EPC | EDGEWELL PERS CARE CO COM | 5,074 | $201 | 0.0% | $29.63 | +7.2% | COM | 28035Q102 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 20,481 | $201 | 0.0% | $6.61 | — | COM | 268158201 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 7,678 | $201 | 0.0% | $25.18 | +11.1% | COM | 868459108 |
| AMSF | AMERISAFE INC COM | 3,137 | $201 | 0.0% | $39.55 | 0.0% | COM | 03071H100 |
| — | CHINA BIOLOGIC PRODS HLDGS I COM | 1,690 | $200 | 0.0% | $108.82 | — | COM | G21515104 |
| — | ALTERYX INC COM CL A | 2,413 | $200 | 0.0% | $111.17 | — | COM | 02156B103 |
| — | US ECOLOGY INC COM | 4,773 | $199 | 0.0% | $38.31 | — | COM | 91734M103 |
| KRNY | KEARNY FINL CORP MD COM | 16,374 | $198 | 0.0% | $9.49 | +21.1% | COM | 48716P108 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 7,684 | $198 | 0.0% | $36.17 | +21.7% | COM | 004225108 |
| USPH | U S PHYSICAL THERAPY INC COM | 1,896 | $197 | 0.0% | $103.09 | +20.6% | COM | 90337L108 |
| CRMT | AMERICAS CAR-MART INC COM | 1,288 | $196 | 0.0% | $100.70 | +34.8% | COM | 03062T105 |
| PLUS | EPLUS INC COM | 1,964 | $196 | 0.0% | $40.01 | +18.5% | COM | 294268107 |
| — | AMERICAN ELEC PWR CO INC | 340,000 | $196 | 0.0% | — | — | Call | 025537901 |
| FFWM | FIRST FNDTN INC COM | 8,352 | $196 | 0.0% | $16.08 | +31.7% | COM | 32026V104 |
| — | BLACK KNIGHT INC COM | 2,633 | $195 | 0.0% | $85.74 | — | COM | 09215C105 |
| BWIN | BRP GROUP INC COM CL A | 7,158 | $195 | 0.0% | $18.75 | +45.0% | COM | 05589G102 |
| — | SNAP INC | 130,000 | $195 | 0.0% | — | — | Call | 83304A906 |
| — | RUTHS HOSPITALITY GROUP INC COM | 7,809 | $194 | 0.0% | $17.74 | — | COM | 783332109 |
| HY | HYSTER YALE MATLS HANDLING I CL A | 2,227 | $194 | 0.0% | $43.23 | +74.2% | COM | 449172105 |
| — | REATA PHARMACEUTICALS INC CL A | 1,931 | $193 | 0.0% | $128.41 | — | COM | 75615P103 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 5,023 | $193 | 0.0% | $28.78 | +23.2% | COM | 84470P109 |
| HLIT | HARMONIC INC COM | 24,571 | $193 | 0.0% | $6.57 | +20.4% | COM | 413160102 |
| — | MICRON TECHNOLOGY INC | 30,000 | $192 | 0.0% | — | — | Call | 595112903 |
| PGNY | PROGYNY INC COM | 4,300 | $191 | 0.0% | $46.72 | 0.0% | COM | 74340E103 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 2,987 | $190 | 0.0% | $39.05 | +44.7% | COM | 740367404 |
| MATW | MATTHEWS INTL CORP CL A | 4,795 | $190 | 0.0% | $21.85 | +37.4% | COM | 577128101 |
| NVRI | HARSCO CORP COM | 11,068 | $190 | 0.0% | $16.06 | +12.9% | COM | 415864107 |
| — | PANDION THERAPEUTICS INC COM | 3,172 | $190 | 0.0% | $59.90 | — | COM | 698340106 |
| — | NEXTGEN HEALTHCARE INC COM | 10,482 | $190 | 0.0% | $18.25 | — | COM | 65343C102 |
| CRAI | CRA INTL INC COM | 2,526 | $189 | 0.0% | $57.11 | 0.0% | COM | 12618T105 |
| — | SOUTH JERSEY INDS INC COM | 8,352 | $189 | 0.0% | $22.63 | — | COM | 838518108 |
| NOMD | NOMAD FOODS LTD USD ORD | 6,897 | $189 | 0.0% | $24.02 | +7.7% | COM | G6564A105 |
| — | FORMA THERAPEUTICS HLDGS INC | 6,706 | $188 | 0.0% | $28.03 | — | COM | 34633R104 |
| FIZZ | NATIONAL BEVERAGE CORP COM | 3,820 | $187 | 0.0% | $45.70 | 0.0% | COM | 635017106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | 1,050 | $187 | 0.0% | $178.10 | — | COM | 40051E202 |
| — | BROOKLINE BANCORP INC DEL COM | 12,459 | $187 | 0.0% | $12.05 | — | COM | 11373M107 |
| REPL | REPLIMUNE GROUP INC COM | 6,122 | $187 | 0.0% | $40.65 | -7.9% | COM | 76029N106 |
| — | CARDIOVASCULAR SYS INC DEL COM | 4,881 | $187 | 0.0% | $38.31 | — | COM | 141619106 |
| — | HORIZON THERAPEUTICS PUB L | 50,400 | $187 | 0.0% | — | — | Call | G46188901 |
| FBNC | FIRST BANCORP N C COM | 4,268 | $186 | 0.0% | $25.81 | +37.9% | COM | 318910106 |
| MSEX | MIDDLESEX WTR CO COM | 2,351 | $186 | 0.0% | $66.83 | +13.3% | COM | 596680108 |
| CERS | CERUS CORP COM | 30,936 | $186 | 0.0% | $5.65 | +20.3% | COM | 157085101 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 8,775 | $186 | 0.0% | $27.29 | 0.0% | COM | 683712103 |
| — | COCA COLA CO | 96,300 | $185 | 0.0% | — | — | Call | 191216900 |
| PPC | PILGRIMS PRIDE CORP COM | 7,762 | $185 | 0.0% | $17.95 | +23.4% | COM | 72147K108 |
| — | NEOPHOTONICS CORP COM | 15,490 | $185 | 0.0% | $11.94 | — | COM | 64051T100 |
| SGRY | SURGERY PARTNERS INC COM | 4,168 | $184 | 0.0% | $37.13 | 0.0% | COM | 86881A100 |
| EWK | ISHARES INC MSCI BELGIUM ETF | 9,044 | $184 | 0.0% | $17.09 | — | COM | 464286301 |
| RILY | B. RILEY FINANCIAL INC COM | 3,266 | $184 | 0.0% | $32.22 | +67.3% | COM | 05580M108 |
| TBI | TRUEBLUE INC COM | 8,298 | $183 | 0.0% | $17.98 | +14.0% | COM | 89785X101 |
| CCS | CENTURY CMNTYS INC COM | 3,032 | $183 | 0.0% | $41.29 | +23.5% | COM | 156504300 |
| CVGW | CALAVO GROWERS INC COM | 2,354 | $183 | 0.0% | $68.89 | 0.0% | COM | 128246105 |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 11,466 | $183 | 0.0% | $8.87 | +28.0% | COM | 66611T108 |
| ARAY | ACCURAY INC COM | 36,880 | $183 | 0.0% | $3.67 | +40.6% | COM | 004397105 |
| — | ALLEGIANCE BANCSHARES INC COM | 4,500 | $182 | 0.0% | $34.17 | — | COM | 01748H107 |
| DXC | DXC TECHNOLOGY CO COM | 5,829 | $182 | 0.0% | $24.96 | +9.9% | COM | 23355L106 |
| USNA | USANA HEALTH SCIENCES INC COM | 1,865 | $182 | 0.0% | $75.72 | +20.2% | COM | 90328M107 |
| — | HOSTESS BRANDS INC CL A | 12,696 | $182 | 0.0% | $12.48 | — | COM | 44109J106 |
| HMC | HONDA MOTOR LTD AMERN | 6,033 | $182 | 0.0% | $28.29 | — | COM | 438128308 |
| PKX | POSCO SPONSORED ADR | 2,521 | $182 | 0.0% | $63.13 | — | COM | 693483109 |
| CNOB | CONNECTONE BANCORP INC COM | 7,129 | $181 | 0.0% | $15.18 | +34.9% | COM | 20786W107 |
| — | REGENERON PHARMACEUTICALS | 7,100 | $181 | 0.0% | — | — | Call | 75886F907 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 2,463 | $180 | 0.0% | $76.90 | 0.0% | COM | 65341B106 |
| — | DRIL-QUIP INC COM | 5,418 | $180 | 0.0% | $26.75 | — | COM | 262037104 |
| — | CHUYS HLDGS INC COM | 4,070 | $180 | 0.0% | $26.48 | — | COM | 171604101 |
| TNA | DIREXION SHS ETF TR DLY SMCAP BULL3X | 2,000 | $179 | 0.0% | $66.50 | — | COM | 25459W847 |
| PLAB | PHOTRONICS INC COM | 13,945 | $179 | 0.0% | $10.94 | +10.6% | COM | 719405102 |
| — | AVID BIOSERVICES INC COM | 9,804 | $179 | 0.0% | $18.26 | — | COM | 05368M106 |
| PLRX | PLIANT THERAPEUTICS INC COM | 4,553 | $179 | 0.0% | $32.47 | 0.0% | COM | 729139105 |
| GABC | GERMAN AMERN BANCORP INC COM | 3,870 | $179 | 0.0% | $27.26 | +25.5% | COM | 373865104 |
| — | MRC GLOBAL INC COM | 19,869 | $179 | 0.0% | $6.62 | — | COM | 55345K103 |
| — | KROGER CO | 245,700 | $178 | 0.0% | — | — | Put | 501044951 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 6,398 | $178 | 0.0% | $25.17 | — | COM | 531229888 |
| DX | DYNEX CAP INC COM | 9,416 | $178 | 0.0% | $17.82 | — | COM | 26817Q886 |
| LMAT | LEMAITRE VASCULAR INC COM | 3,634 | $177 | 0.0% | $44.76 | 0.0% | COM | 525558201 |
| ALX | ALEXANDERS INC COM | 638 | $177 | 0.0% | $277.68 | — | COM | 014752109 |
| SYBT | STOCK YDS BANCORP INC COM | 3,475 | $177 | 0.0% | $39.58 | +21.2% | COM | 861025104 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 43,069 | $177 | 0.0% | $5.49 | — | COM | 984245100 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 6,428 | $177 | 0.0% | $7.46 | +133.1% | COM | 297602104 |
| — | LILLY ELI & CO | 60,600 | $176 | 0.0% | — | — | Put | 532457958 |
| OBK | ORIGIN BANCORP INC COM | 4,150 | $176 | 0.0% | $25.47 | +38.0% | COM | 68621T102 |
| AORT | CRYOLIFE INC COM | 7,762 | $175 | 0.0% | $24.46 | 0.0% | COM | 228903100 |
| CERT | CERTARA INC COM | 6,410 | $175 | 0.0% | $36.62 | -9.2% | COM | 15687V109 |
| UBS | UBS GROUP AG | 11,296 | $175 | 0.0% | $11.84 | +29.8% | COM | H42097107 |
| — | SYNCHRONY FINANCIAL | 100,000 | $175 | 0.0% | — | — | Put | 87165B953 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 7,832 | $175 | 0.0% | $21.45 | +5.3% | COM | 87164F105 |
| — | BONANZA CREEK ENERGY INC COM NEW | 4,889 | $175 | 0.0% | $19.38 | — | COM | 097793400 |
| — | IGM BIOSCIENCES INC COM | 2,272 | $174 | 0.0% | $72.58 | — | COM | 449585108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 15,531 | $174 | 0.0% | $10.56 | 0.0% | COM | 46333X108 |
| — | AJAX I COM | 16,850 | $173 | 0.0% | $10.27 | — | COM | G0190X100 |
| — | AFFIMED N V COM | 21,908 | $173 | 0.0% | $7.90 | — | COM | N01045108 |
| — | ISHARES TR | 1,500,000 | $173 | 0.0% | — | — | Call | 464287904 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 22,480 | $173 | 0.0% | $6.52 | — | COM | 29273V100 |
| IDYA | IDEAYA BIOSCIENCES INC COM | 7,361 | $173 | 0.0% | $19.31 | 0.0% | COM | 45166A102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO COM | 11,877 | $173 | 0.0% | $11.20 | +30.2% | COM | 390607109 |
| GEF/B | GREIF INC CL B | 3,011 | $172 | 0.0% | $37.21 | +12.3% | COM | 397624206 |
| — | AT HOME GROUP INC COM | 6,007 | $172 | 0.0% | $15.43 | — | COM | 04650Y100 |
| CLBK | COLUMBIA FINL INC COM | 9,823 | $172 | 0.0% | $13.84 | +19.9% | COM | 197641103 |
| — | NAUTILUS INC COM | 11,012 | $172 | 0.0% | $17.53 | — | COM | 63910B102 |
| — | KAMAN CORP COM | 3,360 | $172 | 0.0% | $41.88 | — | COM | 483548103 |
| HFWA | HERITAGE FINL CORP WASH COM | 6,042 | $171 | 0.0% | $22.47 | +16.6% | COM | 42722X106 |
| EXTR | EXTREME NETWORKS INC COM | 19,565 | $171 | 0.0% | $5.37 | +62.3% | COM | 30226D106 |
| HUN | HUNTSMAN CORP COM | 5,939 | $171 | 0.0% | $24.81 | +12.9% | COM | 447011107 |
| — | KARYOPHARM THERAPEUTICS INC COM | 16,269 | $171 | 0.0% | $10.51 | — | COM | 48576U106 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 6,748 | $170 | 0.0% | $17.23 | — | COM | 55003T107 |
| — | AMERICAN EXPRESS CO | 71,200 | $170 | 0.0% | — | — | Put | 025816959 |
| MYE | MYERS INDS INC COM | 8,625 | $170 | 0.0% | $14.19 | +29.6% | COM | 628464109 |
| INMD | INMODE LTD | 2,334 | $169 | 0.0% | $32.44 | 0.0% | COM | M5425M103 |
| — | AIR TRANSPORT SERVICES GRP I COM | 5,763 | $169 | 0.0% | $29.33 | — | COM | 00922R105 |
| AMRC | AMERESCO INC CL A | 3,474 | $169 | 0.0% | $43.09 | +27.9% | COM | 02361E108 |
| — | NV5 GLOBAL INC COM | 1,748 | $169 | 0.0% | $96.68 | — | COM | 62945V109 |
| SRI | STONERIDGE INC COM | 5,303 | $169 | 0.0% | $26.01 | +21.4% | COM | 86183P102 |
| PI | IMPINJ INC COM | 2,977 | $169 | 0.0% | $58.89 | 0.0% | COM | 453204109 |
| — | LORAL SPACE & COM INC COM | 4,499 | $169 | 0.0% | $37.56 | — | COM | 543881106 |
| QINT | AMERICAN CENTY ETF TR QUALITY DIVRSFED | 3,371 | $168 | 0.0% | $41.32 | — | COM | 025072406 |
| KROS | KEROS THERAPEUTICS INC COM | 2,725 | $168 | 0.0% | $63.36 | 0.0% | COM | 492327101 |
| ACRE | ARES COML REAL ESTATE CORP COM | 12,194 | $167 | 0.0% | $11.93 | — | COM | 04013V108 |
| IIIV | I3 VERTICALS INC COM CL A | 5,356 | $167 | 0.0% | $28.48 | +11.8% | COM | 46571Y107 |
| — | TRUSTCO BK CORP N Y COM | 22,690 | $167 | 0.0% | $6.67 | — | COM | 898349105 |
| ARLO | ARLO TECHNOLOGIES INC COM | 26,590 | $167 | 0.0% | $5.54 | +41.4% | COM | 04206A101 |
| — | PRETIUM RES INC COM | 16,034 | $166 | 0.0% | $12.09 | — | COM | 74139C102 |
| NHC | NATIONAL HEALTHCARE CORP COM | 2,136 | $166 | 0.0% | $65.88 | +7.4% | COM | 635906100 |
| TDAY | GANNETT CO INC COM | 30,829 | $166 | 0.0% | $2.06 | +137.2% | COM | 36472T109 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 1,179 | $166 | 0.0% | $84.06 | +32.8% | COM | 65336K103 |
| PAR | PAR TECHNOLOGY CORP COM | 2,534 | $166 | 0.0% | $74.27 | 0.0% | COM | 698884103 |
| — | INTUIT | 7,000 | $166 | 0.0% | — | — | Call | 461202903 |
| — | TRIUMPH GROUP INC NEW COM | 8,970 | $165 | 0.0% | $12.57 | — | COM | 896818101 |
| — | BOINGO WIRELESS INC COM | 11,693 | $165 | 0.0% | $14.11 | — | COM | 09739C102 |
| — | SOGOU INC ADR REPSTG A | 21,848 | $165 | 0.0% | $8.15 | — | COM | 83409V104 |
| — | ADAMAS PHARMACEUTICALS INC COM | 34,115 | $164 | 0.0% | $4.83 | — | COM | 00548A106 |
| MCRI | MONARCH CASINO & RESORT INC COM | 2,707 | $164 | 0.0% | $61.04 | 0.0% | COM | 609027107 |
| BTG | B2GOLD CORP COM | 38,087 | $164 | 0.0% | $4.96 | -19.5% | COM | 11777Q209 |
| — | CIGNA CORP NEW | 25,000 | $164 | 0.0% | — | — | Call | 125523900 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 2,500 | $163 | 0.0% | $65.20 | — | COM | 464287309 |
| NKTX | NKARTA INC COM | 4,945 | $163 | 0.0% | $47.78 | 0.0% | COM | 65487U108 |
| DNOW | NOW INC COM | 16,006 | $162 | 0.0% | $7.75 | +26.1% | COM | 67011P100 |
| UFCS | UNITED FIRE GROUP INC COM | 4,664 | $162 | 0.0% | $22.80 | +38.3% | COM | 910340108 |
| — | EPIZYME INC COM | 18,567 | $162 | 0.0% | $13.18 | — | COM | 29428V104 |
| RGR | STURM RUGER & CO INC COM | 2,430 | $161 | 0.0% | $64.34 | +7.0% | COM | 864159108 |
| MNKD | MANNKIND CORP COM NEW | 41,075 | $161 | 0.0% | $3.24 | +26.7% | COM | 56400P706 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 10,189 | $161 | 0.0% | $12.12 | +29.8% | COM | 02081G201 |
| — | GLATFELTER CORPORATION COM | 9,399 | $161 | 0.0% | $16.43 | — | COM | 377320106 |
| — | PPL CORP | 110,300 | $160 | 0.0% | — | — | Call | 69351T906 |
| — | CROSSFIRST BANKSHARES INC COM | 11,626 | $160 | 0.0% | $10.73 | — | COM | 22766M109 |
| — | MERIDIAN BANCORP INC MD COM | 8,662 | $160 | 0.0% | $14.88 | — | COM | 58958U103 |
| — | LOWES COS INC | 40,000 | $160 | 0.0% | — | — | Call | 548661907 |
| MARA | MARATHON DIGITAL HOLDINGS IN COM | 3,318 | $159 | 0.0% | $30.98 | 0.0% | COM | 565788106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP COM | 3,164 | $159 | 0.0% | $42.25 | 0.0% | COM | 615111101 |
| — | FIESTA RESTAURANT GROUP INC COM | 12,638 | $159 | 0.0% | $11.40 | — | COM | 31660B101 |
| — | DIREXION SHS ETF TR 20YR TRES BULL | 7,229 | $159 | 0.0% | $35.76 | — | COM | 25459W540 |
| PNTG | PENNANT GROUP INC COM | 3,460 | $158 | 0.0% | $55.04 | 0.0% | COM | 70805E109 |
| OXM | OXFORD INDS INC COM | 1,802 | $158 | 0.0% | $69.62 | +10.4% | COM | 691497309 |
| CACC | CREDIT ACCEP CORP MICH COM | 435 | $157 | 0.0% | $326.62 | +11.0% | COM | 225310101 |
| — | ORCHID IS CAP INC COM | 26,119 | $157 | 0.0% | $5.21 | — | COM | 68571X103 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 11,900 | $157 | 0.0% | $16.76 | 0.0% | COM | 433000106 |
| PSTG | PURE STORAGE INC CL A | 7,293 | $157 | 0.0% | $14.99 | +58.7% | COM | 74624M102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 7,873 | $157 | 0.0% | $17.96 | — | COM | 585464100 |
| VEEV | VEEVA SYS INC CL A COM | 597 | $156 | 0.0% | $224.51 | +24.1% | COM | 922475108 |
| — | SUTRO BIOPHARMA INC COM | 6,841 | $156 | 0.0% | $22.80 | — | COM | 869367102 |
| KYMR | KYMERA THERAPEUTICS INC COM | 4,010 | $156 | 0.0% | $60.19 | 0.0% | COM | 501575104 |
| — | CATERPILLAR INC | 82,900 | $156 | 0.0% | — | — | Put | 149123951 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 10,419 | $156 | 0.0% | $10.92 | 0.0% | COM | 032797300 |
| PACK | RANPAK HOLDINGS CORP COM CL A | 7,779 | $156 | 0.0% | $18.63 | 0.0% | COM | 75321W103 |
| ALT | ALTIMMUNE INC COM NEW | 10,968 | $155 | 0.0% | $12.28 | +31.6% | COM | 02155H200 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 8,546 | $155 | 0.0% | $14.18 | +20.3% | COM | 388689101 |
| ANNX | ANNEXON INC COM | 5,536 | $154 | 0.0% | $27.50 | 0.0% | COM | 03589W102 |
| DLB | DOLBY LABORATORIES INC COM CL A | 1,561 | $154 | 0.0% | $62.47 | +42.0% | COM | 25659T107 |
| — | LAKELAND BANCORP INC COM | 8,807 | $154 | 0.0% | $12.66 | — | COM | 511637100 |
| UEIC | UNIVERSAL ELECTRS INC COM | 2,776 | $153 | 0.0% | $46.17 | +25.0% | COM | 913483103 |
| TCX | TUCOWS INC COM NEW | 1,976 | $153 | 0.0% | $64.08 | +25.7% | COM | 898697206 |
| — | SYKES ENTERPRISES INC COM | 3,475 | $153 | 0.0% | $30.22 | — | COM | 871237103 |
| — | PEPSICO INC | 23,000 | $153 | 0.0% | — | — | Put | 713448958 |
| — | CHASE CORP COM | 1,308 | $152 | 0.0% | $116.21 | — | COM | 16150R104 |
| — | DANAHER CORPORATION | 51,200 | $152 | 0.0% | — | — | Put | 235851952 |
| — | UNITEDHEALTH GROUP INC | 3,500 | $152 | 0.0% | — | — | Call | 91324P902 |
| — | BRYN MAWR BK CORP COM | 3,309 | $151 | 0.0% | $30.50 | — | COM | 117665109 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 42,710 | $151 | 0.0% | $6.56 | -27.4% | COM | 747301109 |
| — | AVANGRID INC COM | 3,031 | $151 | 0.0% | $46.43 | — | COM | 05351W103 |
| PGEN | PRECIGEN INC COM | 21,880 | $151 | 0.0% | $5.00 | +69.0% | COM | 74017N105 |
| — | BARRICK GOLD CORP | 70,000 | $151 | 0.0% | — | — | Call | 067901908 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 6,173 | $151 | 0.0% | $18.39 | +22.8% | COM | 71742Q106 |
| EXAS | EXACT SCIENCES CORP COM | 1,146 | $151 | 0.0% | $86.76 | +57.8% | COM | 30063P105 |
| HTLD | HEARTLAND EXPRESS INC COM | 7,726 | $151 | 0.0% | $19.96 | -4.8% | COM | 422347104 |
| TILE | INTERFACE INC COM | 12,004 | $150 | 0.0% | $8.00 | +48.5% | COM | 458665304 |
| WRLD | WORLD ACCEP CORPORATION COM | 1,157 | $150 | 0.0% | $105.79 | +24.4% | COM | 981419104 |
| — | UNION PAC CORP | 88,100 | $149 | 0.0% | — | — | Put | 907818958 |
| — | ZILLOW GROUP INC | 20,000 | $149 | 0.0% | — | — | Put | 98954M950 |
| — | HESKA CORP COM RESTRC NEW | 880 | $148 | 0.0% | $168.18 | — | COM | 42805E306 |
| HZO | MARINEMAX INC COM | 3,001 | $148 | 0.0% | $31.32 | +50.6% | COM | 567908108 |
| MTW | MANITOWOC CO INC COM NEW | 7,137 | $147 | 0.0% | $10.66 | +55.1% | COM | 563571405 |
| UMH | UMH PPTYS INC COM | 7,663 | $147 | 0.0% | $14.80 | — | COM | 903002103 |
| — | GMS INC COM | 3,518 | $147 | 0.0% | $30.56 | — | COM | 36251C103 |
| EWO | ISHARES INC MSCI AUSTRIA ETF | 6,720 | $147 | 0.0% | $19.79 | — | COM | 464286202 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 1,463 | $147 | 0.0% | $58.85 | +25.4% | COM | 313148306 |
| CCCC | C4 THERAPEUTICS INC COM STK | 3,972 | $147 | 0.0% | $39.78 | 0.0% | COM | 12529R107 |
| CUK | CARNIVAL PLC ADR | 6,577 | $147 | 0.0% | $18.70 | — | COM | 14365C103 |
| AVD | AMERICAN VANGUARD CORP COM | 7,167 | $146 | 0.0% | $14.38 | +29.3% | COM | 030371108 |
| LFCR | LANDEC CORP COM | 13,766 | $146 | 0.0% | $10.33 | +8.8% | COM | 514766104 |
| — | HARBORONE BANCORP INC NEW COM NEW | 10,804 | $146 | 0.0% | $10.86 | — | COM | 41165Y100 |
| RDNT | RADNET INC COM | 6,721 | $146 | 0.0% | $20.23 | 0.0% | COM | 750491102 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 14,983 | $146 | 0.0% | $11.17 | 0.0% | COM | 74587V107 |
| CARS | CARS COM INC COM | 11,184 | $145 | 0.0% | $10.02 | +30.8% | COM | 14575E105 |
| — | ITEOS THERAPEUTICS INC COM | 4,244 | $145 | 0.0% | $34.17 | — | COM | 46565G104 |
| — | YAMANA GOLD INC COM | 33,373 | $145 | 0.0% | $5.68 | — | COM | 98462Y100 |
| CSV | CARRIAGE SVCS INC COM | 4,119 | $145 | 0.0% | $25.41 | +27.7% | COM | 143905107 |
| — | WIDEOPENWEST INC COM | 10,687 | $145 | 0.0% | $10.76 | — | COM | 96758W101 |
| — | PQ GROUP HLDGS INC COM | 8,671 | $145 | 0.0% | $14.22 | — | COM | 73943T103 |
| SRCE | 1ST SOURCE CORP COM | 3,025 | $144 | 0.0% | $40.34 | — | COM | 336901103 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 2,844 | $144 | 0.0% | $50.15 | — | COM | 46429B655 |
| MHO | M/I HOMES INC COM | 2,440 | $144 | 0.0% | $45.11 | +15.1% | COM | 55305B101 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 4,813 | $144 | 0.0% | $23.91 | +26.2% | COM | 21044C107 |
| — | BRIGHTCOVE INC COM | 7,142 | $144 | 0.0% | $20.16 | — | COM | 10921T101 |
| — | NEXTIER OILFIELD SOLUTIONS COM | 38,409 | $143 | 0.0% | $3.72 | — | COM | 65290C105 |
| PSNL | PERSONALIS INC COM | 5,779 | $142 | 0.0% | $30.51 | +12.4% | COM | 71535D106 |
| BOOM | DMC GLOBAL INC COM | 2,619 | $142 | 0.0% | $39.43 | +45.5% | COM | 23291C103 |
| IIIN | INSTEEL INDS INC COM | 4,556 | $141 | 0.0% | $16.57 | +37.0% | COM | 45774W108 |
| — | FARO TECHNOLOGIES INC COM | 1,627 | $141 | 0.0% | $86.66 | — | COM | 311642102 |
| MORN | MORNINGSTAR INC COM | 626 | $141 | 0.0% | $198.64 | +18.0% | COM | 617700109 |
| — | ENTERCOM COMMUNICATIONS CORP CL A | 26,888 | $141 | 0.0% | $2.47 | — | COM | 293639100 |
| MEI | METHODE ELECTRS INC COM | 3,348 | $141 | 0.0% | $26.39 | +35.0% | COM | 591520200 |
| ORIC | ORIC PHARMACEUTICALS INC COM | 5,695 | $140 | 0.0% | $31.60 | 0.0% | COM | 68622P109 |
| — | FBL FINL GROUP INC CL A | 2,500 | $140 | 0.0% | $52.60 | — | COM | 30239F106 |
| — | SP PLUS CORP COM | 4,259 | $140 | 0.0% | $28.77 | — | COM | 78469C103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO COM | 4,884 | $140 | 0.0% | $17.93 | +41.4% | COM | 915271100 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,500 | $140 | 0.0% | $93.33 | — | COM | 92206C870 |
| — | FIRST BANCSHARES INC MS COM | 3,819 | $140 | 0.0% | $30.88 | — | COM | 318916103 |
| PD | PAGERDUTY INC COM | 3,466 | $139 | 0.0% | $30.66 | +49.0% | COM | 69553P100 |
| KIDS | ORTHOPEDIATRICS CORP COM | 2,852 | $139 | 0.0% | $48.00 | 0.0% | COM | 68752L100 |
| HBNC | HORIZON BANCORP INC COM | 7,457 | $139 | 0.0% | $13.69 | +29.8% | COM | 440407104 |
| HVT | HAVERTY FURNITURE COS INC COM | 3,736 | $139 | 0.0% | $26.40 | +30.9% | COM | 419596101 |
| WTM | WHITE MTNS INS GROUP LTD COM | 124 | $138 | 0.0% | $1118.45 | 0.0% | COM | G9618E107 |
| ERII | ENERGY RECOVERY INC COM | 7,541 | $138 | 0.0% | $16.01 | 0.0% | COM | 29270J100 |
| EQH | EQUITABLE HLDGS INC COM | 4,228 | $138 | 0.0% | $15.96 | +60.0% | COM | 29452E101 |
| BMO | BANK MONTREAL QUE COM | 1,552 | $138 | 0.0% | $46.24 | +44.5% | COM | 063671101 |
| SMP | STANDARD MTR PRODS INC COM | 3,327 | $138 | 0.0% | $44.65 | -4.9% | COM | 853666105 |
| — | DONNELLEY R R & SONS CO COM | 33,730 | $137 | 0.0% | $3.56 | — | COM | 257867200 |
| ASTE | ASTEC INDS INC COM | 1,812 | $137 | 0.0% | $39.79 | +60.9% | COM | 046224101 |
| IMAX | IMAX CORP COM | 6,796 | $137 | 0.0% | $13.78 | +44.6% | COM | 45245E109 |
| NIC | NICOLET BANKSHARES INC COM | 1,647 | $137 | 0.0% | $63.08 | +16.9% | COM | 65406E102 |
| WASH | WASHINGTON TR BANCORP COM | 2,625 | $136 | 0.0% | $27.94 | +27.1% | COM | 940610108 |
| MTUS | TIMKENSTEEL CORPORATION COM | 11,595 | $136 | 0.0% | $4.52 | +65.1% | COM | 887399103 |
| — | MOLECULAR TEMPLATES INC COM | 10,664 | $135 | 0.0% | $9.35 | — | COM | 608550109 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 1,600 | $135 | 0.0% | $84.38 | — | COM | 92204A405 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 3,419 | $134 | 0.0% | $39.19 | — | COM | 17133Q502 |
| BHE | BENCHMARK ELECTRS INC COM | 4,348 | $134 | 0.0% | $21.02 | +22.0% | COM | 08160H101 |
| — | TRUIST FINL CORP | 140,000 | $133 | 0.0% | — | — | Call | 89832Q909 |
| BMBL | BUMBLE INC COM CL A | 2,129 | $133 | 0.0% | $67.36 | 0.0% | COM | 12047B105 |
| PCVX | VAXCYTE INC COM | 6,714 | $133 | 0.0% | $25.16 | 0.0% | COM | 92243G108 |
| DXPE | DXP ENTERPRISES INC COM NEW | 4,397 | $133 | 0.0% | $20.21 | +41.0% | COM | 233377407 |
| INGN | INOGEN INC COM | 2,540 | $133 | 0.0% | $49.92 | 0.0% | COM | 45780L104 |
| VVX | VECTRUS INC COM | 2,481 | $133 | 0.0% | $45.23 | +21.3% | COM | 92242T101 |
| HWKN | HAWKINS INC COM | 3,954 | $133 | 0.0% | $25.43 | +21.0% | COM | 420261109 |
| DGII | DIGI INTL INC COM | 7,011 | $133 | 0.0% | $17.14 | +20.9% | COM | 253798102 |
| CVI | CVR ENERGY INC COM | 6,911 | $133 | 0.0% | $8.65 | +50.4% | COM | 12662P108 |
| PARR | PAR PAC HOLDINGS INC COM NEW | 9,441 | $133 | 0.0% | $10.33 | +50.5% | COM | 69888T207 |
| RWT | REDWOOD TR INC COM | 12,717 | $132 | 0.0% | $8.78 | — | COM | 758075402 |
| JOUT | JOHNSON OUTDOORS INC CL A | 928 | $132 | 0.0% | $92.41 | +36.2% | COM | 479167108 |
| FF | FUTUREFUEL CORP COM | 9,117 | $132 | 0.0% | $5.80 | +22.7% | COM | 36116M106 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 2,667 | $132 | 0.0% | $33.83 | +12.3% | COM | 293712105 |
| — | VANECK VECTORS ETF TR | 92,300 | $131 | 0.0% | — | — | Put | 92189F951 |
| AVIR | ATEA PHARMACEUTICALS INC COM | 2,119 | $131 | 0.0% | $67.56 | 0.0% | COM | 04683R106 |
| — | PASSAGE BIO INC COM | 7,504 | $131 | 0.0% | $17.46 | — | COM | 702712100 |
| — | SWITCH INC CL A | 8,040 | $131 | 0.0% | $15.83 | — | COM | 87105L104 |
| CTBI | COMMUNITY TR BANCORP INC COM | 2,945 | $130 | 0.0% | $27.50 | +22.8% | COM | 204149108 |
| CENT | CENTRAL GARDEN & PET CO COM | 2,239 | $130 | 0.0% | $31.31 | +17.7% | COM | 153527106 |
| APEI | AMERICAN PUBLIC EDUCATION IN COM | 3,654 | $130 | 0.0% | $30.75 | +1.8% | COM | 02913V103 |
| HTBK | HERITAGE COMM CORP COM | 10,571 | $129 | 0.0% | $8.11 | +23.4% | COM | 426927109 |
| — | AT&T INC | 336,900 | $129 | 0.0% | — | — | Put | 00206R952 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 37,810 | $129 | 0.0% | $3.29 | — | COM | 766559603 |
| — | CHICOS FAS INC COM | 38,829 | $129 | 0.0% | $2.64 | — | COM | 168615102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,471 | $129 | 0.0% | $43.80 | 0.0% | COM | G25839104 |
| — | CAI INTERNATIONAL INC COM | 2,828 | $129 | 0.0% | $31.12 | — | COM | 12477X106 |
| SLN | SILENCE THERAPEUTICS PLC ADS | 5,445 | $129 | 0.0% | $23.69 | — | COM | 82686Q101 |
| — | FRANCHISE GROUP INC COM | 3,577 | $129 | 0.0% | $30.39 | — | COM | 35180X105 |
| OFIX | ORTHOFIX MED INC COM | 2,985 | $129 | 0.0% | $36.53 | +20.7% | COM | 68752M108 |
| — | LYDALL INC DEL COM | 3,781 | $128 | 0.0% | $30.06 | — | COM | 550819106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 153 | $128 | 0.0% | $712.61 | 0.0% | COM | 31946M103 |
| CNDT | CONDUENT INC COM | 19,222 | $128 | 0.0% | $5.70 | 0.0% | COM | 206787103 |
| AXS | AXIS CAP HLDGS LTD | 2,555 | $127 | 0.0% | $42.24 | +4.2% | COM | G0692U109 |
| — | SUPERIOR INDS INTL INC COM | 22,420 | $127 | 0.0% | $5.66 | — | COM | 868168105 |
| — | BRIGHAM MINERALS INC CL A COM | 8,682 | $127 | 0.0% | $10.98 | — | COM | 10918L103 |
| — | GLOBAL MED REIT INC COM NEW | 9,661 | $127 | 0.0% | $13.02 | — | COM | 37954A204 |
| — | COLGATE PALMOLIVE CO | 51,100 | $126 | 0.0% | — | — | Put | 194162953 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 5,655 | $126 | 0.0% | $12.89 | +37.7% | COM | 084680107 |
| — | FRONTLINE LTD SHS NEW | 17,659 | $126 | 0.0% | $6.23 | — | COM | G3682E192 |
| — | HEIDRICK & STRUGGLES INTL IN COM | 3,537 | $126 | 0.0% | $29.38 | — | COM | 422819102 |
| FOSL | FOSSIL GROUP INC COM | 10,048 | $125 | 0.0% | $5.68 | +146.4% | COM | 34988V106 |
| RXT | RACKSPACE TECHNOLOGY INC COM | 5,255 | $125 | 0.0% | $18.05 | +19.3% | COM | 750102105 |
| OSG | AMBAC FINL GROUP INC COM NEW | 7,454 | $125 | 0.0% | $14.74 | +10.9% | COM | 023139884 |
| LNTH | LANTHEUS HLDGS INC COM | 5,851 | $125 | 0.0% | $18.14 | 0.0% | COM | 516544103 |
| — | NGM BIOPHARMACEUTICALS INC COM | 4,316 | $125 | 0.0% | $25.73 | — | COM | 62921N105 |
| THR | THERMON GROUP HLDGS INC COM | 6,364 | $124 | 0.0% | $13.34 | +36.8% | COM | 88362T103 |
| RBLX | ROBLOX CORP CL A | 1,915 | $124 | 0.0% | $69.70 | 0.0% | COM | 771049103 |
| FFIC | FLUSHING FINL CORP COM | 5,794 | $123 | 0.0% | $10.51 | +51.0% | COM | 343873105 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 2,073 | $123 | 0.0% | $53.06 | — | COM | 636274409 |
| — | TRISTATE CAP HLDGS INC COM | 5,337 | $123 | 0.0% | $17.35 | — | COM | 89678F100 |
| CPS | COOPER STD HLDGS INC COM | 3,393 | $123 | 0.0% | $27.83 | +34.1% | COM | 21676P103 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 37,596 | $123 | 0.0% | $3.23 | — | COM | 84763A108 |
| — | SYROS PHARMACEUTICALS INC COM | 16,510 | $123 | 0.0% | $7.45 | — | COM | 87184Q107 |
| ADCT | ADC THERAPEUTICS SA | 5,000 | $122 | 0.0% | $28.97 | 0.0% | COM | H0036K147 |
| — | SPOTIFY TECHNOLOGY S A | 15,500 | $122 | 0.0% | — | — | Call | L8681T902 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 6,222 | $122 | 0.0% | $17.97 | — | COM | 376536108 |
| — | BRISTOL-MYERS SQUIBB CO | 50,000 | $122 | 0.0% | — | — | Call | 110122908 |
| — | ATRION CORP COM | 191 | $122 | 0.0% | $642.63 | — | COM | 049904105 |
| RES | RPC INC COM | 22,576 | $122 | 0.0% | $3.48 | +33.4% | COM | 749660106 |
| ERIC | ERICSSON ADR B SEK 10 | 9,182 | $121 | 0.0% | $11.95 | — | COM | 294821608 |
| CSGS | CSG SYS INTL INC COM | 2,690 | $121 | 0.0% | $41.51 | 0.0% | COM | 126349109 |
| — | GRACE W R & CO DEL NEW COM | 2,020 | $121 | 0.0% | $54.93 | — | COM | 38388F108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN COM | 4,472 | $121 | 0.0% | $23.16 | 0.0% | COM | 00402L107 |
| BV | BRIGHTVIEW HLDGS INC COM | 7,166 | $121 | 0.0% | $13.70 | +17.0% | COM | 10948C107 |
| — | UNIVERSAL DISPLAY CORP | 38,500 | $120 | 0.0% | — | — | Put | 91347P955 |
| FORR | FORRESTER RESH INC COM | 2,821 | $120 | 0.0% | $39.96 | +8.6% | COM | 346563109 |
| UVV | UNIVERSAL CORP VA COM | 2,034 | $120 | 0.0% | $44.99 | +16.7% | COM | 913456109 |
| BFS | SAUL CTRS INC COM | 2,988 | $120 | 0.0% | $31.64 | — | COM | 804395101 |
| — | CORNERSTONE BLDG BRANDS INC COM | 8,482 | $119 | 0.0% | $14.03 | — | COM | 21925D109 |
| — | QAD INC CL A | 1,791 | $119 | 0.0% | $66.44 | — | COM | 74727D306 |
| — | FIVERR INTL LTD | 12,500 | $119 | 0.0% | — | — | Put | M4R82T956 |
| — | AKAMAI TECHNOLOGIES INC | 60,500 | $119 | 0.0% | — | — | Call | 00971T901 |
| — | EXPERIENCE INVT CORP COM CL A | 11,566 | $119 | 0.0% | $10.29 | — | COM | 30217C109 |
| — | CHANNELADVISOR CORP COM | 5,041 | $119 | 0.0% | $23.61 | — | COM | 159179100 |
| CENX | CENTURY ALUM CO COM | 6,722 | $119 | 0.0% | $9.07 | +57.1% | COM | 156431108 |
| — | LIVE NATION ENTERTAINMENT IN | 62,400 | $119 | 0.0% | — | — | Put | 538034959 |
| — | CIRCOR INTL INC COM | 3,420 | $119 | 0.0% | $38.39 | — | COM | 17273K109 |
| STEP | STEPSTONE GROUP INC COM CL A | 3,368 | $119 | 0.0% | $30.44 | +15.7% | COM | 85914M107 |
| — | AVID TECHNOLOGY INC COM | 5,593 | $118 | 0.0% | $21.10 | — | COM | 05367P100 |
| GOSS | GOSSAMER BIO INC COM | 12,765 | $118 | 0.0% | $10.08 | 0.0% | COM | 38341P102 |
| ROKU | ROKU INC COM CL A | 362 | $118 | 0.0% | $137.32 | +185.4% | COM | 77543R102 |
| — | TRIPADVISOR INC | 5,500 | $118 | 0.0% | — | — | Call | 896945901 |
| FTDR | FRONTDOOR INC COM | 2,204 | $118 | 0.0% | $45.70 | +19.4% | COM | 35905A109 |
| — | INSEEGO CORP COM | 11,810 | $118 | 0.0% | $9.99 | — | COM | 45782B104 |
| — | EBIX INC COM NEW | 3,695 | $118 | 0.0% | $37.95 | — | COM | 278715206 |
| — | ALBIREO PHARMA INC COM | 3,277 | $116 | 0.0% | $35.40 | — | COM | 01345P106 |
| BZH | BEAZER HOMES USA INC COM NEW | 5,530 | $116 | 0.0% | $18.43 | 0.0% | COM | 07556Q881 |
| — | AZEK CO INC CL A | 2,761 | $116 | 0.0% | $38.53 | — | COM | 05478C105 |
| CLVT | CLARIVATE PLC ORD | 4,400 | $116 | 0.0% | $27.36 | 0.0% | COM | G21810109 |
| AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | 17,170 | $116 | 0.0% | $4.43 | +25.1% | COM | 03168L105 |
| — | ANTARES PHARMA INC COM | 28,320 | $116 | 0.0% | $3.40 | — | COM | 036642106 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 1,269 | $115 | 0.0% | $88.07 | -1.7% | COM | 800422107 |
| — | CONTINENTAL RES INC COM | 4,441 | $115 | 0.0% | $25.90 | — | COM | 212015101 |
| ATEN | A10 NETWORKS INC COM | 11,963 | $115 | 0.0% | $9.16 | 0.0% | COM | 002121101 |
| OPRX | OPTIMIZERX CORP COM NEW | 2,351 | $115 | 0.0% | $48.25 | 0.0% | COM | 68401U204 |
| — | ATRECA INC CL A COM | 7,514 | $115 | 0.0% | $15.30 | — | COM | 04965G109 |
| — | EXTENDED STAY AMER INC UNIT 99/99/9999B | 5,778 | $114 | 0.0% | $19.73 | — | COM | 30224P200 |
| LXFR | LUXFER HOLDINGS PLC | 5,359 | $114 | 0.0% | $14.61 | +28.7% | COM | G5698W116 |
| REAL | THE REALREAL INC COM | 4,985 | $113 | 0.0% | $15.42 | +59.5% | COM | 88339P101 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | 34,790 | $113 | 0.0% | $3.26 | -1.2% | COM | G65773106 |
| UTL | UNITIL CORP COM | 2,479 | $113 | 0.0% | $39.89 | +9.5% | COM | 913259107 |
| LILA | LIBERTY LATIN AMERICA LTD COM CL A | 8,702 | $112 | 0.0% | $10.91 | +11.1% | COM | G9001E102 |
| MOV | MOVADO GROUP INC COM | 3,950 | $112 | 0.0% | $14.28 | +58.2% | COM | 624580106 |
| CAN | CANAAN INC SPONSORED ADS | 5,403 | $112 | 0.0% | $20.73 | — | COM | 134748102 |
| — | URSTADT BIDDLE PPTYS INC CL A | 6,727 | $112 | 0.0% | $14.13 | — | COM | 917286205 |
| BCE | BCE INC COM NEW | 2,486 | $112 | 0.0% | $29.10 | +8.1% | COM | 05534B760 |
| TW | TRADEWEB MKTS INC CL A | 1,511 | $112 | 0.0% | $55.96 | +22.8% | COM | 892672106 |
| RRGB | RED ROBIN GOURMET BURGERS IN COM | 2,777 | $111 | 0.0% | $16.77 | +80.2% | COM | 75689M101 |
| SCHL | SCHOLASTIC CORP COM | 3,677 | $111 | 0.0% | $20.29 | +23.2% | COM | 807066105 |
| — | ADOBE SYSTEMS INCORPORATED | 9,000 | $111 | 0.0% | — | — | Call | 00724F901 |
| — | MONDELEZ INTL INC | 82,400 | $111 | 0.0% | — | — | Put | 609207955 |
| RBBN | RIBBON COMMUNICATIONS INC COM | 13,566 | $111 | 0.0% | $5.28 | +56.7% | COM | 762544104 |
| VIV | TELEFONICA BRASIL SA NEW ADR | 14,009 | $110 | 0.0% | $8.84 | — | COM | 87936R205 |
| — | VOXX INTL CORP CL A | 5,773 | $110 | 0.0% | $19.05 | — | COM | 91829F104 |
| GFF | GRIFFON CORP COM | 4,056 | $110 | 0.0% | $17.66 | +15.3% | COM | 398433102 |
| NAGE | CHROMADEX CORP COM NEW | 11,802 | $110 | 0.0% | $7.93 | 0.0% | COM | 171077407 |
| STRL | STERLING CONSTR INC COM | 4,680 | $109 | 0.0% | $16.31 | +33.6% | COM | 859241101 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 1,000 | $109 | 0.0% | $109.00 | — | COM | 464287473 |
| WINA | WINMARK CORP COM | 587 | $109 | 0.0% | $181.75 | 0.0% | COM | 974250102 |
| — | FRANKS INTL N V COM | 30,636 | $109 | 0.0% | $3.56 | — | COM | N33462107 |
| — | THERAPEUTICSMD INC COM | 81,605 | $109 | 0.0% | $1.27 | — | COM | 88338N107 |
| RPAY | REPAY HLDGS CORP COM CL A | 4,634 | $109 | 0.0% | $24.39 | -0.4% | COM | 76029L100 |
| KE | KIMBALL ELECTRONICS INC COM | 4,219 | $109 | 0.0% | $14.18 | +60.5% | COM | 49428J109 |
| — | VERITIV CORP COM | 2,565 | $109 | 0.0% | $42.50 | — | COM | 923454102 |
| — | NATUS MED INC DEL COM | 4,242 | $109 | 0.0% | $17.13 | — | COM | 639050103 |
| — | INTUIT | 10,000 | $108 | 0.0% | — | — | Put | 461202953 |
| ONEW | ONEWATER MARINE INC CL A COM | 2,695 | $108 | 0.0% | $36.26 | 0.0% | COM | 68280L101 |
| — | CITY OFFICE REIT INC COM | 10,167 | $108 | 0.0% | $10.62 | — | COM | 178587101 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 2,714 | $107 | 0.0% | $31.54 | +25.4% | COM | 135086106 |
| WSBF | WATERSTONE FINL INC MD COM | 5,239 | $107 | 0.0% | $19.77 | 0.0% | COM | 94188P101 |
| — | BIOXCEL THERAPEUTICS INC COM | 2,455 | $106 | 0.0% | $43.18 | — | COM | 09075P105 |
| — | CEL-SCI CORP COM PAR NEW | 6,984 | $106 | 0.0% | $13.08 | — | COM | 150837607 |
| QCRH | QCR HOLDINGS INC COM | 2,253 | $106 | 0.0% | $34.14 | +22.9% | COM | 74727A104 |
| — | NEW PROVIDENCE ACQUISITION COM CL A | 9,016 | $105 | 0.0% | $11.65 | — | COM | 64822P106 |
| BOC | BOSTON OMAHA CORP COM | 3,545 | $105 | 0.0% | $36.19 | 0.0% | COM | 101044105 |
| — | KINIKSA PHARMACEUTICALS LTD COM CL A | 5,694 | $105 | 0.0% | $18.44 | — | COM | G5269C101 |
| HSTM | HEALTHSTREAM INC COM | 4,709 | $105 | 0.0% | $24.81 | -3.9% | COM | 42222N103 |
| — | ISHARES TR | 700,000 | $105 | 0.0% | — | — | Call | 464288903 |
| AKBA | AKEBIA THERAPEUTICS INC COM | 30,917 | $105 | 0.0% | $6.47 | -44.4% | COM | 00972D105 |
| ARDX | ARDELYX INC COM | 15,911 | $105 | 0.0% | $6.23 | +10.2% | COM | 039697107 |
| — | ALASKA COMMUNICATIONS SYS GR COM | 32,227 | $105 | 0.0% | $3.68 | — | COM | 01167P101 |
| — | SVMK INC COM | 5,734 | $105 | 0.0% | $18.31 | — | COM | 78489X103 |
| — | THERMO FISHER SCIENTIFIC INC | 6,000 | $105 | 0.0% | — | — | Call | 883556902 |
| TG | TREDEGAR CORP COM | 6,932 | $104 | 0.0% | $11.11 | +28.7% | COM | 894650100 |
| PEBO | PEOPLES BANCORP INC COM | 3,150 | $104 | 0.0% | $24.44 | +30.9% | COM | 709789101 |
| — | FORD MTR CO DEL | 1,080,500 | $104 | 0.0% | — | — | Put | 345370950 |
| CTMX | CYTOMX THERAPEUTICS INC COM | 13,476 | $104 | 0.0% | $7.92 | 0.0% | COM | 23284F105 |
| MBI | MBIA INC COM | 10,853 | $104 | 0.0% | $3.33 | +1.4% | COM | 55262C100 |
| MOD | MODINE MFG CO COM | 7,075 | $104 | 0.0% | $9.70 | +46.7% | COM | 607828100 |
| PFF | ISHARES TR PFD AND INCM SEC | 2,718 | $104 | 0.0% | $38.48 | — | COM | 464288687 |
| — | PRECISION BIOSCIENCES INC COM | 9,923 | $103 | 0.0% | $10.38 | — | COM | 74019P108 |
| BBSI | BARRETT BUSINESS SVCS INC COM | 1,503 | $103 | 0.0% | $15.29 | +7.4% | COM | 068463108 |
| LOVE | LOVESAC COMPANY COM | 1,801 | $102 | 0.0% | $55.29 | 0.0% | COM | 54738L109 |
| — | AVROBIO INC COM | 8,071 | $102 | 0.0% | $12.64 | — | COM | 05455M100 |
| PDFS | PDF SOLUTIONS INC COM | 5,729 | $102 | 0.0% | $20.99 | -5.6% | COM | 693282105 |
| PCB | PCB BANCORP COM | 6,770 | $102 | 0.0% | $13.49 | 0.0% | COM | 69320M109 |
| CNXN | PC CONNECTION INC COM | 2,202 | $102 | 0.0% | $46.92 | 0.0% | COM | 69318J100 |
| — | ON PETE CO DEL COM | 2,654 | $102 | 0.0% | $13.18 | — | COM | 13123X508 |
| URGN | UROGEN PHARMA LTD COM | 5,235 | $102 | 0.0% | $28.57 | -25.7% | COM | M96088105 |
| — | BILIBILI INC | 215,400 | $101 | 0.0% | — | — | Put | 090040956 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 8,111 | $101 | 0.0% | $8.13 | +30.3% | COM | 227483104 |
| — | ASPIRA WOMENS HEALTH INC COM | 15,024 | $101 | 0.0% | $6.72 | — | COM | 04537Y109 |
| — | ALTABANCORP COM | 2,393 | $101 | 0.0% | $27.80 | — | COM | 021347109 |
| SEER | SEER INC COM CL A | 2,029 | $101 | 0.0% | $63.62 | -8.0% | COM | 81578P106 |
| — | INTERSECT ENT INC COM | 4,848 | $101 | 0.0% | $20.83 | — | COM | 46071F103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN COM | 5,487 | $101 | 0.0% | $18.59 | 0.0% | COM | 03209R103 |
| FMBH | FIRST MID ILL BANCSHARES INC COM | 2,301 | $101 | 0.0% | $26.13 | +26.5% | COM | 320866106 |
| EXK | ENDEAVOUR SILVER CORP COM | 20,414 | $101 | 0.0% | $3.70 | +45.0% | COM | 29258Y103 |
| — | ELECTRONIC ARTS INC | 44,300 | $100 | 0.0% | — | — | Call | 285512909 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 4,000 | $100 | 0.0% | $25.00 | — | COM | 37954Y673 |
| — | VBI VACCINES INC CDA COM NEW | 31,731 | $99 | 0.0% | $2.60 | — | COM | 91822J103 |
| KLDO | KALEIDO BIOSCIENCES INC COM | 12,170 | $99 | 0.0% | $10.89 | 0.0% | COM | 483347100 |
| TELFY | TELEFONICA S A SPONSORED ADR | 21,589 | $98 | 0.0% | $4.53 | — | COM | 879382208 |
| — | PAE INC COM CL A | 10,729 | $97 | 0.0% | $9.19 | — | COM | 69290Y109 |
| — | FOOT LOCKER INC | 74,100 | $96 | 0.0% | — | — | Put | 344849954 |
| — | AGENUS INC COM NEW | 34,899 | $95 | 0.0% | $3.05 | — | COM | 00847G705 |
| — | ABBOTT LABS | 77,400 | $94 | 0.0% | — | — | Put | 002824950 |
| — | PPL CORP | 91,000 | $94 | 0.0% | — | — | Put | 69351T956 |
| — | ISTAR INC | 92,200 | $92 | 0.0% | — | — | Put | 45031U951 |
| — | GREENSKY INC CL A | 14,644 | $91 | 0.0% | $6.21 | — | COM | 39572G100 |
| — | LIONS GATE ENTMNT CORP | 53,000 | $90 | 0.0% | — | — | Call | 535919901 |
| — | SELECT SECTOR SPDR TR | 68,600 | $90 | 0.0% | — | — | Put | 81369Y953 |
| — | TRUECAR INC COM | 18,669 | $89 | 0.0% | $4.56 | — | COM | 89785L107 |
| VRAYQ | VIEWRAY INC COM | 19,978 | $87 | 0.0% | $3.54 | +37.3% | COM | 92672L107 |
| GGB | GERDAU SA SPON ADR REP PFD | 16,130 | $86 | 0.0% | $3.98 | — | PFD | 373737105 |
| — | ISHARES TR | 14,900 | $85 | 0.0% | — | — | Put | 464287959 |
| — | AMARIN CORP PLC SPONS ADR NEW | 13,687 | $85 | 0.0% | $4.87 | — | COM | 023111206 |
| SID | COMPANHIA SIDERURGICA NACION SPONSORED ADR | 12,746 | $85 | 0.0% | $1.54 | — | COM | 20440W105 |
| — | SELECT SECTOR SPDR TR | 77,300 | $84 | 0.0% | — | — | Put | 81369Y959 |
| — | ORBCOMM INC COM | 10,867 | $83 | 0.0% | $7.42 | — | COM | 68555P100 |
| — | CHEVRON CORP NEW | 31,300 | $82 | 0.0% | — | — | Put | 166764950 |
| — | INVACARE CORP COM | 10,169 | $82 | 0.0% | $8.96 | — | COM | 461203101 |
| — | NEW SR INVT GROUP INC COM | 12,753 | $79 | 0.0% | $5.18 | — | COM | 648691103 |
| — | FEDEX CORP | 59,100 | $79 | 0.0% | — | — | Put | 31428X956 |
| — | ACTIVISION BLIZZARD INC | 115,300 | $79 | 0.0% | — | — | Put | 00507V959 |
| — | DURECT CORP COM | 40,118 | $79 | 0.0% | $2.06 | — | COM | 266605104 |
| — | LIMELIGHT NETWORKS INC COM | 21,743 | $78 | 0.0% | $5.76 | — | COM | 53261M104 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 14,092 | $76 | 0.0% | $3.70 | — | COM | 65535H208 |
| — | LOCKHEED MARTIN CORP | 31,600 | $76 | 0.0% | — | — | Call | 539830909 |
| — | IBIO INC COM NEW | 48,413 | $75 | 0.0% | $1.42 | — | COM | 451033203 |
| — | ATHENEX INC COM | 17,384 | $75 | 0.0% | $10.32 | — | COM | 04685N103 |
| — | SIENTRA INC COM | 10,335 | $75 | 0.0% | $7.26 | — | COM | 82621J105 |
| VXRT | VAXART INC COM NEW | 12,346 | $75 | 0.0% | $6.36 | +21.0% | COM | 92243A200 |
| UUUU | ENERGY FUELS INC COM NEW | 13,085 | $74 | 0.0% | $2.25 | +126.9% | COM | 292671708 |
| — | ANNALY CAPITAL MANAGEMENT IN | 200,000 | $72 | 0.0% | — | — | Put | 035710959 |
| — | ROYAL DUTCH SHELL PLC | 85,000 | $72 | 0.0% | — | — | Call | 780259906 |
| — | ILLUMINA INC | 12,300 | $71 | 0.0% | — | — | Put | 452327959 |
| — | BAOZUN INC | 100,000 | $70 | 0.0% | — | — | Put | 06684L953 |
| SIGA | SIGA TECHNOLOGIES INC COM | 10,798 | $70 | 0.0% | $4.96 | 0.0% | COM | 826917106 |
| OIS | OIL STS INTL INC COM | 11,594 | $70 | 0.0% | $4.65 | +46.5% | COM | 678026105 |
| GERN | GERON CORP COM | 44,437 | $70 | 0.0% | $1.79 | 0.0% | COM | 374163103 |
| CIA | CITIZENS INC CL A | 11,964 | $69 | 0.0% | $6.01 | +2.6% | COM | 174740100 |
| — | ISHARES SILVER TR | 619,500 | $68 | 0.0% | — | — | Put | 46428Q959 |
| — | MEI PHARMA INC COM NEW | 19,748 | $68 | 0.0% | $2.90 | — | COM | 55279B202 |
| — | LANNET INC COM | 12,571 | $66 | 0.0% | $6.50 | — | COM | 516012101 |
| — | WESTERN ASSET MTG CAP CORP COM | 20,745 | $66 | 0.0% | $3.26 | — | COM | 95790D105 |
| — | MCEWEN MNG INC COM | 62,672 | $65 | 0.0% | $1.01 | — | COM | 58039P107 |
| — | VODAFONE GROUP PLC NEW | 50,000 | $65 | 0.0% | — | — | Put | 92857W958 |
| — | LIBERTY TRIPADVISOR HLDGS IN COM SER A | 10,079 | $64 | 0.0% | $4.33 | — | COM | 531465102 |
| DAKT | DAKTRONICS INC COM | 10,264 | $64 | 0.0% | $4.38 | +29.2% | COM | 234264109 |
| — | VERASTEM INC COM | 25,942 | $64 | 0.0% | $2.12 | — | COM | 92337C104 |
| — | CONTANGO OIL & GAS CO COM NEW | 16,047 | $63 | 0.0% | $2.28 | — | COM | 21075N204 |
| — | CYMABAY THERAPEUTICS INC COM | 13,919 | $63 | 0.0% | $5.73 | — | COM | 23257D103 |
| — | ALBEMARLE CORP | 40,800 | $63 | 0.0% | — | — | Put | 012653951 |
| — | ONCOCYTE CORP COM | 12,006 | $62 | 0.0% | $5.16 | — | COM | 68235C107 |
| NOK | NOKIA CORP SPONSORED ADR | 15,114 | $60 | 0.0% | $4.02 | — | COM | 654902204 |
| — | BALLARD PWR SYS INC NEW | 20,000 | $60 | 0.0% | — | — | Call | 058586908 |
| — | SOUTHERN CO | 55,000 | $60 | 0.0% | — | — | Put | 842587957 |
| — | ZIOPHARM ONCOLOGY INC COM | 16,731 | $60 | 0.0% | $2.74 | — | COM | 98973P101 |
| — | HC2 HLDGS INC COM | 14,908 | $59 | 0.0% | $3.96 | — | COM | 404139107 |
| — | AMERICAN EXPRESS CO | 100,000 | $57 | 0.0% | — | — | Call | 025816909 |
| — | ATHERSYS INC NEW COM | 30,090 | $54 | 0.0% | $1.88 | — | COM | 04744L106 |
| — | IRON MTN INC NEW | 94,000 | $54 | 0.0% | — | — | Put | 46284V951 |
| — | AGILE THERAPEUTICS INC COM | 26,134 | $54 | 0.0% | $2.07 | — | COM | 00847L100 |
| — | FIRST SOLAR INC | 50,000 | $54 | 0.0% | — | — | Put | 336433957 |
| — | HP INC | 111,100 | $52 | 0.0% | — | — | Put | 40434L955 |
| LAB | FLUIDIGM CORP DEL COM | 11,572 | $52 | 0.0% | $6.57 | -16.4% | COM | 34385P108 |
| — | DUKE ENERGY CORP NEW | 35,000 | $51 | 0.0% | — | — | Put | 26441C954 |
| — | ENZO BIOCHEM INC COM | 14,819 | $51 | 0.0% | $2.65 | — | COM | 294100102 |
| — | EXPRESS INC COM | 12,795 | $51 | 0.0% | $2.24 | — | COM | 30219E103 |
| EZPW | EZCORP INC CL A NON VTG | 10,082 | $50 | 0.0% | $5.03 | -0.1% | COM | 302301106 |
| — | NEWAGE INC COM | 17,470 | $50 | 0.0% | $2.67 | — | COM | 650194103 |
| EVC | ENTRAVISION COMMUNICATIONS C CL A | 12,409 | $50 | 0.0% | $1.83 | +44.0% | COM | 29382R107 |
| — | WASTE MGMT INC DEL | 100,000 | $50 | 0.0% | — | — | Put | 94106L959 |
| — | PAVMED INC COM | 10,979 | $49 | 0.0% | $4.46 | — | COM | 70387R106 |
| — | WELLTOWER INC | 30,000 | $48 | 0.0% | — | — | Put | 95040Q954 |
| — | TELLURIAN INC NEW COM | 20,682 | $48 | 0.0% | $1.36 | — | COM | 87968A104 |
| WTI | W & T OFFSHORE INC COM | 12,504 | $45 | 0.0% | $1.93 | +61.2% | COM | 92922P106 |
| — | TAKEDA PHARMACEUTICAL CO LTD | 249,900 | $45 | 0.0% | — | — | Call | 874060905 |
| — | BLACKSTONE GROUP INC | 36,200 | $45 | 0.0% | — | — | Put | 09260D957 |
| — | XILINX INC | 20,000 | $45 | 0.0% | — | — | Put | 983919951 |
| — | BALLARD PWR SYS INC NEW | 20,000 | $45 | 0.0% | — | — | Put | 058586958 |
| — | 3M CO | 13,500 | $44 | 0.0% | — | — | Put | 88579Y951 |
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | 11,079 | $42 | 0.0% | $3.79 | — | COM | 90400P101 |
| — | TENCENT MUSIC ENTMT GROUP | 600,000 | $42 | 0.0% | — | — | Call | 88034P909 |
| — | QUOTIENT LTD | 11,431 | $42 | 0.0% | $3.67 | — | COM | G73268107 |
| — | CONAGRA BRANDS INC | 40,000 | $42 | 0.0% | — | — | Put | 205887952 |
| — | COMSCORE INC COM | 11,128 | $41 | 0.0% | $2.47 | — | COM | 20564W105 |
| — | JOYY INC | 15,000 | $40 | 0.0% | — | — | Put | 46591M959 |
| — | ALIGN TECHNOLOGY INC | 18,100 | $38 | 0.0% | — | — | Put | 016255951 |
| — | SYNCHRONY FINANCIAL | 47,000 | $38 | 0.0% | — | — | Call | 87165B903 |
| — | UNDER ARMOUR INC | 22,300 | $37 | 0.0% | — | — | Put | 904311957 |
| — | EXPEDIA GROUP INC | 45,800 | $37 | 0.0% | — | — | Put | 30212P953 |
| — | VERIZON COMMUNICATIONS INC | 25,000 | $36 | 0.0% | — | — | Put | 92343V954 |
| — | EROS STX GLOBAL CORPORATION SHS NEW | 19,707 | $36 | 0.0% | $1.82 | — | COM | G3788M114 |
| — | LILLY ELI & CO | 190,000 | $36 | 0.0% | — | — | Call | 532457908 |
| — | COMCAST CORP NEW | 146,200 | $35 | 0.0% | — | — | Put | 20030N951 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 14,871 | $35 | 0.0% | $3.07 | — | COM | 539439109 |
| — | OVERSEAS SHIPHOLDING GROUP I CL A NEW | 16,242 | $33 | 0.0% | $2.12 | — | COM | 69036R863 |
| ADMA | ADMA BIOLOGICS INC COM | 18,968 | $33 | 0.0% | $2.10 | +8.9% | COM | 000899104 |
| — | MARSH & MCLENNAN COS INC | 50,000 | $32 | 0.0% | — | — | Put | 571748952 |
| — | RAPT THERAPEUTICS INC | 24,000 | $32 | 0.0% | — | — | Call | 75382E909 |
| — | CALITHERA BIOSCIENCES INC COM | 12,996 | $31 | 0.0% | $2.39 | — | COM | 13089P101 |
| — | HOME DEPOT INC | 12,400 | $31 | 0.0% | — | — | Put | 437076952 |
| — | IRON MTN INC NEW | 94,000 | $30 | 0.0% | — | — | Call | 46284V901 |
| — | MINERVA NEUROSCIENCES INC COM | 10,106 | $30 | 0.0% | $2.97 | — | COM | 603380106 |
| — | NXP SEMICONDUCTORS N V | 55,000 | $29 | 0.0% | — | — | Put | N6596X959 |
| — | ASML HOLDING N V | 11,000 | $28 | 0.0% | — | — | Put | N07059950 |
| — | ALIGN TECHNOLOGY INC | 10,000 | $27 | 0.0% | — | — | Call | 016255901 |
| — | DOCUSIGN INC | 57,400 | $26 | 0.0% | — | — | Call | 256163906 |
| — | TEXAS INSTRS INC | 18,400 | $25 | 0.0% | — | — | Put | 882508954 |
| — | GLOBALSTAR INC COM | 18,275 | $25 | 0.0% | $0.33 | — | COM | 378973408 |
| — | SURGALIGN HOLDINGS INC COM | 11,468 | $25 | 0.0% | $2.20 | — | COM | 86882C105 |
| — | METLIFE INC | 39,100 | $24 | 0.0% | — | — | Put | 59156R958 |
| — | HUMANA INC | 15,100 | $23 | 0.0% | — | — | Put | 444859952 |
| — | KRAFT HEINZ CO | 60,000 | $22 | 0.0% | — | — | Put | 500754956 |
| — | WEIBO CORP | 150,000 | $22 | 0.0% | — | — | Put | 948596951 |
| — | TARGET CORP | 25,200 | $21 | 0.0% | — | — | Put | 87612E956 |
| — | CORBUS PHARMACEUTICALS HLDGS COM | 10,601 | $21 | 0.0% | $2.26 | — | COM | 21833P103 |
| — | BANK NEW YORK MELLON CORP | 20,000 | $20 | 0.0% | — | — | Put | 064058950 |
| — | DEERE & CO | 17,500 | $20 | 0.0% | — | — | Put | 244199955 |
| — | NAKED BRAND GROUP LIMITED SHS NEW | 25,738 | $18 | 0.0% | $0.70 | — | COM | Q6519T117 |
| — | YUM BRANDS INC | 300,000 | $18 | 0.0% | — | — | Call | 988498901 |
| — | NETEASE INC | 29,000 | $17 | 0.0% | — | — | Put | 64110W952 |
| — | CERNER CORP | 15,000 | $16 | 0.0% | — | — | Put | 156782954 |
| — | HASBRO INC | 17,100 | $14 | 0.0% | — | — | Put | 418056957 |
| — | ISHARES TR | 250,000 | $14 | 0.0% | — | — | Call | 464287902 |
| — | ALEXION PHARMACEUTICALS INC | 15,400 | $10 | 0.0% | — | — | Put | 015351959 |
| — | YUM CHINA HLDGS INC | 100,000 | $9 | 0.0% | — | — | Put | 98850P959 |
| — | ECOLAB INC | 25,000 | $9 | 0.0% | — | — | Put | 278865950 |
| — | RESMED INC | 18,300 | $6 | 0.0% | — | — | Call | 761152907 |
| — | UDR INC | 18,000 | $6 | 0.0% | — | — | Call | 902653904 |
| — | HYCROFT MINING HOLDING CORP W EXP 10/12/202 | 12,275 | $5 | 0.0% | $0.24 | — | WTS | 44862P125 |
| — | JD.COM INC | 17,500 | $4 | 0.0% | — | — | Call | 47215P906 |
| — | ROBERT HALF INTL INC | 21,300 | $4 | 0.0% | — | — | Call | 770323903 |
| — | VOYAGER THERAPEUTICS INC | 40,700 | $4 | 0.0% | — | — | Call | 92915B906 |
| — | CIENA CORP | 44,100 | $3 | 0.0% | — | — | Call | 171779909 |
| — | INSMED INC | 24,000 | $1 | 0.0% | — | — | Call | 457669907 |