CIK: 0001475597 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $3,442,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 636,790 | $213,255 | 6.2% | $326.73 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 1,081,119 | $125,204 | 3.6% | $105.97 | 0.0% | COM | 037833100 |
| TSLA | TESLA INC | 190,198 | $81,596 | 2.4% | $112.74 | +4.7% | COM | 88160R101 |
| EMB | ISHARES TR | 691,250 | $76,652 | 2.2% | $110.89 | — | PMORGAN USD EMG | 464288281 |
| NXPI | NXP SEMICONDUCTORS N V | 563,360 | $70,312 | 2.0% | $111.28 | 0.0% | COM | N6596X109 |
| QQQ | INVESCO QQQ TR | 248,145 | $68,944 | 2.0% | $277.84 | — | NIT SER 1 | 46090E103 |
| IEF | ISHARES TR | 506,968 | $61,759 | 1.8% | $120.76 | — | ARCLAYS 7 10 YR | 464287440 |
| IWV | ISHARES | 294,850 | $57,705 | 1.7% | $175.17 | — | RUSSELL 3000 ETF | 464287689 |
| — | AMAZON COM INC | 18,300 | $57,621 | 1.7% | $3148.69 | — | CALL | 023135906 |
| SHY | ISHARES TR | 632,873 | $54,749 | 1.6% | $86.54 | — | 3 YR TREAS BD | 464287457 |
| TLT | ISHARES TR | 271,145 | $44,311 | 1.3% | $163.42 | — | 0 YR TR BD ETF | 464287432 |
| — | AMAZON COM INC | 11,500 | $36,210 | 1.1% | $2661.91 | — | PUT | 023135956 |
| ORCL | ORACLE CORP | 606,073 | $36,182 | 1.1% | $50.93 | +3.6% | COM | 68389X105 |
| LQD | ISHARES TR | 229,126 | $30,865 | 0.9% | $134.71 | — | BOXX INV CP ETF | 464287242 |
| — | BROOKFIELD RENEWABLE CORP | 514,006 | $30,120 | 0.9% | $58.60 | — | L A SUB VTG | 11284V105 |
| GLD | SPDR | 164,680 | $29,168 | 0.8% | $177.12 | — | GOLD TRUST | 78463V107 |
| — | APPLE INC | 251,500 | $29,126 | 0.8% | $127.79 | — | CALL | 037833900 |
| CSGP | COSTAR GROUP INC | 34,269 | $29,077 | 0.8% | $79.70 | 0.0% | COM | 22160N109 |
| TIP | ISHARES TR | 221,212 | $27,983 | 0.8% | $126.50 | — | IPS BD ETF | 464287176 |
| — | BLACKROCK INC | 47,683 | $26,871 | 0.8% | $563.53 | — | OM | 09247X101 |
| SHV | ISHARES TR | 230,688 | $25,537 | 0.7% | $110.79 | — | HORT TREAS BD | 464288679 |
| XBI | SPDR SER TR | 228,128 | $25,420 | 0.7% | $111.43 | — | &P BIOTECH | 78464A870 |
| LLY | LILLY ELI & CO | 169,352 | $25,067 | 0.7% | $145.78 | 0.0% | OM | 532457108 |
| MBB | ISHARES | 225,000 | $24,840 | 0.7% | $110.40 | — | MBS ETF | 464288588 |
| VOO | VANGUARD INDEX FDS | 76,807 | $23,629 | 0.7% | $307.64 | — | &P 500 ETF SHS | 922908363 |
| — | HORIZON THERAPEUTICS PUB L | 300,324 | $23,329 | 0.7% | $77.68 | — | HS | G46188101 |
| MTCH | MATCH GROUP INC NEW | 210,381 | $23,278 | 0.7% | $103.47 | 0.0% | OM A | 57667L107 |
| — | COSTCO WHSL CORP NEW | 65,000 | $23,075 | 0.7% | $355.00 | — | CALL | 22160K905 |
| HUBS | HUBSPOT INC | 78,042 | $22,806 | 0.7% | $262.12 | 0.0% | OM | 443573100 |
| ETSY | ETSY INC | 180,371 | $21,938 | 0.6% | $108.50 | +7.9% | COM | 29786A106 |
| — | IMMUNOMEDICS INC | 256,195 | $21,784 | 0.6% | $59.08 | — | OM | 452907108 |
| — | APPLE INC | 184,100 | $21,320 | 0.6% | $131.65 | — | PUT | 037833950 |
| IVV | ISHARES TR | 62,971 | $21,162 | 0.6% | $336.06 | — | ORE S&P500 ETF | 464287200 |
| FXI | ISHARES TR | 478,118 | $20,080 | 0.6% | $41.54 | — | HINA LG-CAP ETF | 464287184 |
| GOOGL | ALPHABET INC | 13,700 | $20,078 | 0.6% | $75.62 | 0.0% | AP STK CL A | 02079K305 |
| — | TEXAS PAC LD TR | 43,795 | $19,776 | 0.6% | $521.61 | — | SUB CTF PROP I T | 882610108 |
| CVNA | CARVANA CO | 75,215 | $16,777 | 0.5% | $177.30 | 0.0% | L A | 146869102 |
| — | ZENDESK INC | 161,764 | $16,648 | 0.5% | $102.24 | — | COM | 98936J101 |
| UPS | UNITED PARCEL SERVICE INC | 99,848 | $16,637 | 0.5% | $117.34 | 0.0% | L B | 911312106 |
| — | TESLA INC | 37,800 | $16,216 | 0.5% | $428.99 | — | CALL | 88160R901 |
| IBB | ISHARES TR | 114,659 | $15,525 | 0.5% | $135.85 | — | ASDAQ BIOTECH | 464287556 |
| MPWR | MONOLITHIC PWR SYS INC | 55,157 | $15,422 | 0.4% | $250.15 | 0.0% | COM | 609839105 |
| POOL | POOL CORP | 41,862 | $14,004 | 0.4% | $290.97 | 0.0% | COM | 73278L105 |
| XLV | SELECT SECTOR SPDR TR | 129,694 | $13,680 | 0.4% | $105.48 | — | BI HEALTHCARE | 81369Y209 |
| LBRDK | LIBERTY BROADBAND CORP | 95,341 | $13,621 | 0.4% | $128.04 | +0.5% | OM SER C | 530307305 |
| — | ATLASSIAN CORP PLC | 72,687 | $13,213 | 0.4% | $181.36 | — | CL A | G06242104 |
| — | ZYNGA INC | 1,442,215 | $13,153 | 0.4% | $9.12 | — | CL A | 98986T108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 329,907 | $13,097 | 0.4% | $39.18 | — | ORD | G5876H105 |
| TMUS | T-MOBILE US INC | 110,269 | $12,610 | 0.4% | $107.09 | 0.0% | OM | 872590104 |
| — | DRAFTKINGS INC | 202,061 | $11,889 | 0.3% | $58.84 | — | COM CL A | 26142R104 |
| — | LOCKHEED MARTIN CORP | 30,500 | $11,690 | 0.3% | $383.28 | — | PUT | 539830959 |
| OKTA | OKTA INC | 54,121 | $11,573 | 0.3% | $208.47 | 0.0% | CL A | 679295105 |
| — | CATALENT INC | 133,244 | $11,413 | 0.3% | $85.65 | — | OM | 148806102 |
| IHI | ISHARES TR | 37,021 | $11,092 | 0.3% | $271.99 | — | .S. MED DVC ETF | 464288810 |
| TER | TERADYNE INC | 138,566 | $11,010 | 0.3% | $82.97 | 0.0% | COM | 880770102 |
| — | CREDIT SUISSE AG NASSAU BRH | 178,511 | $10,995 | 0.3% | $112.40 | — | VELOCITY SHS NEW | 22542D258 |
| — | BOEING CO | 64,400 | $10,642 | 0.3% | $169.81 | — | CALL | 097023905 |
| IYH | ISHARES TR | 45,248 | $10,280 | 0.3% | $211.98 | — | S HLTHCARE ETF | 464287762 |
| SAM | BOSTON BEER INC | 11,508 | $10,165 | 0.3% | $726.04 | +8.8% | L A | 100557107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 53,296 | $10,037 | 0.3% | $188.33 | — | J INTERNT IDX | 33733E302 |
| AZN | ASTRAZENECA PLC | 181,562 | $9,949 | 0.3% | $54.80 | — | PONSORED ADR | 046353108 |
| XLY | SELECT SECTOR SPDR TR | 66,268 | $9,740 | 0.3% | $146.98 | — | BI CONS DISCR | 81369Y407 |
| XLRE | SELECT SECTOR SPDR TR | 265,513 | $9,364 | 0.3% | $34.41 | — | L EST SEL SEC | 81369Y860 |
| — | TESLA INC | 21,800 | $9,352 | 0.3% | $586.98 | — | PUT | 88160R951 |
| TECH | BIO-TECHNE CORP | 37,249 | $9,227 | 0.3% | $63.60 | 0.0% | OM | 09073M104 |
| BWA | BORGWARNER INC | 233,490 | $9,045 | 0.3% | $31.56 | +0.6% | OM | 099724106 |
| VNQ | VANGUARD INDEX FDS | 114,001 | $9,001 | 0.3% | $78.96 | — | EAL ESTATE ETF | 922908553 |
| CRL | CHARLES RIV LABS INTL INC | 38,488 | $8,715 | 0.3% | $207.53 | 0.0% | OM | 159864107 |
| VGT | VANGUARD WORLD FDS | 26,985 | $8,404 | 0.2% | $311.43 | — | NF TECH ETF | 92204A702 |
| SOXL | DIREXION SHS ETF TR | 32,865 | $8,321 | 0.2% | $162.23 | — | LY SCOND 3XBU | 25459W458 |
| — | PERSHING SQUARE TONTINE HLDG | 350,790 | $7,959 | 0.2% | $22.69 | — | COM CL A | 71531R109 |
| VEEV | VEEVA SYS INC | 28,161 | $7,918 | 0.2% | $263.54 | 0.0% | L A COM | 922475108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 127,012 | $7,785 | 0.2% | $60.90 | — | COM | 29472R108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 49,283 | $7,750 | 0.2% | $157.26 | — | Y ARCA BIOTECH | 33733E203 |
| XLI | SELECT SECTOR SPDR TR | 100,337 | $7,723 | 0.2% | $76.97 | — | BI INT-INDS | 81369Y704 |
| — | BOEING CO | 46,700 | $7,717 | 0.2% | $167.84 | — | PUT | 097023955 |
| NUGT | DIREXION SHS ETF TR | 90,872 | $7,705 | 0.2% | $84.25 | — | LY GOLD INDX 2X | 25460G781 |
| TQQQ | PROSHARES TR | 58,101 | $7,605 | 0.2% | $47.64 | — | LTRAPRO QQQ | 74347X831 |
| — | IHS MARKIT LTD | 92,467 | $7,259 | 0.2% | $75.83 | — | SHS | G47567105 |
| U | UNITY SOFTWARE INC | 82,500 | $7,200 | 0.2% | $84.34 | 0.0% | OM | 91332U101 |
| — | CREDIT SUISSE NASSAU BRANCH | 689,060 | $7,049 | 0.2% | $10.18 | — | ETN LKD 32 | 22539T183 |
| FAS | DIREXION SHS ETF TR | 207,372 | $7,023 | 0.2% | $31.29 | — | LY FIN BULL NEW | 25459Y694 |
| TECL | DIREXION SHS ETF TR | 22,941 | $7,016 | 0.2% | $202.27 | — | LY TECH BULL 3X | 25459W102 |
| GOOG | ALPHABET INC | 4,773 | $7,014 | 0.2% | $66.98 | +13.1% | AP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 732,242 | $6,956 | 0.2% | $9.50 | 0.0% | L A | 69608A108 |
| BX | BLACKSTONE GROUP INC | 129,391 | $6,754 | 0.2% | $44.51 | 0.0% | OM CL A | 09260D107 |
| XOP | SPDR SER TR | 155,718 | $6,551 | 0.2% | $34.20 | — | &P OILGAS EXP | 78468R556 |
| GNRC | GENERAC HLDGS INC | 33,692 | $6,524 | 0.2% | $105.29 | +56.3% | COM | 368736104 |
| — | COSTCO WHSL CORP NEW | 18,300 | $6,496 | 0.2% | $354.97 | — | PUT | 22160K955 |
| USMV | ISHARES TR | 101,290 | $6,455 | 0.2% | $63.73 | — | SCI USA MIN VOL | 46429B697 |
| — | ALIBABA GROUP HLDG LTD | 21,900 | $6,438 | 0.2% | $274.41 | — | CALL | 01609W902 |
| ITA | ISHARES TR | 40,569 | $6,426 | 0.2% | $154.04 | — | S AER DEF ETF | 464288760 |
| TDC | TERADATA CORP DEL | 276,427 | $6,274 | 0.2% | $22.13 | +0.4% | COM | 88076W103 |
| AFL | AFLAC INC | 172,055 | $6,254 | 0.2% | $35.69 | -10.1% | COM | 001055102 |
| — | DIREXION SHS ETF TR | 110,872 | $5,937 | 0.2% | $54.37 | — | P BIOTCH BL NEW | 25490K323 |
| — | PROSHARES TR | 248,272 | $5,921 | 0.2% | $23.85 | — | LTRAPRO SHT QQQ | 74347G861 |
| BKLN | INVESCO EXCH TRADED FD TR II | 268,782 | $5,843 | 0.2% | $21.74 | — | R LN ETF | 46138G508 |
| — | ALIBABA GROUP HLDG LTD | 19,600 | $5,762 | 0.2% | $293.98 | — | PUT | 01609W952 |
| BLKB | BLACKBAUD INC | 99,109 | $5,533 | 0.2% | $59.92 | 0.0% | OM | 09227Q100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 65,323 | $5,420 | 0.2% | $73.94 | 0.0% | L A | 099502106 |
| — | VIVINT SOLAR INC | 126,853 | $5,372 | 0.2% | $42.35 | — | COM | 92854Q106 |
| — | LULULEMON ATHLETICA INC | 16,300 | $5,368 | 0.2% | $323.65 | — | CALL | 550021909 |
| — | ROKU INC | 27,400 | $5,173 | 0.2% | $104.08 | — | PUT | 77543R952 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 44,155 | $5,170 | 0.2% | $117.09 | — | HS | 337345102 |
| EPAM | EPAM SYS INC | 15,933 | $5,150 | 0.1% | $298.58 | 0.0% | COM | 29414B104 |
| — | ISHARES GOLD TRUST | 285,258 | $5,131 | 0.1% | $17.83 | — | SHARES | 464285105 |
| IYF | ISHARES TR | 44,861 | $5,090 | 0.1% | $99.90 | — | .S. FINLS ETF | 464287788 |
| IJJ | ISHARES TR | 37,311 | $5,031 | 0.1% | $117.07 | — | &P MC 400VL ETF | 464287705 |
| XLC | SELECT SECTOR SPDR TR | 83,932 | $4,985 | 0.1% | $45.60 | — | OMMUNICATION | 81369Y852 |
| QUAL | ISHARES TR | 46,529 | $4,826 | 0.1% | $95.91 | — | SCI USA QLT FCT | 46432F339 |
| KDP | KEURIG DR PEPPER INC | 170,306 | $4,700 | 0.1% | $25.60 | 0.0% | COM | 49271V100 |
| JNUG | DIREXION SHS ETF TR | 36,149 | $4,663 | 0.1% | $113.18 | — | AILY JR GLD MIN | 25460G831 |
| SUI | SUN CMNTYS INC | 32,159 | $4,521 | 0.1% | $140.58 | — | OM | 866674104 |
| EWT | ISHARES INC | 99,163 | $4,452 | 0.1% | $43.96 | — | SCI TAIWAN ETF | 46434G772 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 9,400 | $4,419 | 0.1% | $470.11 | — | PUT | 98980L951 |
| ASH | ASHLAND GLOBAL HLDGS INC | 62,174 | $4,409 | 0.1% | $67.31 | 0.0% | OM | 044186104 |
| VDC | VANGUARD WORLD FDS | 26,414 | $4,314 | 0.1% | $155.96 | — | ONSUM STP ETF | 92204A207 |
| — | AMCI ACQUISITION CORP | 410,708 | $4,246 | 0.1% | $10.34 | — | CLASS A | 00165R101 |
| IVW | ISHARES TR | 17,591 | $4,064 | 0.1% | $175.93 | — | &P 500 GRWT ETF | 464287309 |
| — | CERIDIAN HCM HLDG INC | 48,965 | $4,046 | 0.1% | $78.21 | 0.0% | COM | 15677J108 |
| MKL | MARKEL CORP | 4,138 | $4,029 | 0.1% | $979.30 | +3.7% | OM | 570535104 |
| — | DIREXION SHS ETF TR | 210,280 | $3,997 | 0.1% | $19.01 | — | AILY GOLD MINER | 25460G880 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 65,509 | $3,964 | 0.1% | $56.35 | +6.2% | OM | 78467J100 |
| XLU | SELECT SECTOR SPDR TR | 65,136 | $3,867 | 0.1% | $62.02 | — | BI INT-UTILS | 81369Y886 |
| — | FLYING EAGLE ACQUISITION COR | 317,022 | $3,854 | 0.1% | $12.16 | — | OM | 34407Y103 |
| IGV | ISHARES TR | 12,323 | $3,833 | 0.1% | $210.27 | — | XPANDED TECH | 464287515 |
| CNX | CNX RES CORP | 396,253 | $3,740 | 0.1% | $10.20 | 0.0% | COM | 12653C108 |
| IDU | ISHARES TR | 24,819 | $3,624 | 0.1% | $139.49 | — | .S. UTILITS ETF | 464287697 |
| — | SALESFORCE COM INC | 14,300 | $3,593 | 0.1% | $213.24 | — | CALL | 79466L902 |
| SDY | SPDR SER TR | 38,689 | $3,574 | 0.1% | $84.10 | — | &P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 1,131 | $3,561 | 0.1% | $157.65 | 0.0% | COM | 023135106 |
| STLD | STEEL DYNAMICS INC | 122,374 | $3,503 | 0.1% | $25.59 | +2.0% | OM | 858119100 |
| TRU | TRANSUNION | 41,611 | $3,500 | 0.1% | $84.11 | 0.0% | OM | 89400J107 |
| — | CLOUDERA INC | 320,228 | $3,487 | 0.1% | $10.89 | — | OM | 18914U100 |
| — | DIREXION SHS ETF TR | 48,797 | $3,406 | 0.1% | $61.17 | — | AILY ENERGY BEA | 25460E554 |
| — | JPMORGAN CHASE & CO | 35,000 | $3,369 | 0.1% | $96.09 | — | CALL | 46625H900 |
| — | TIFFANY & CO NEW | 28,986 | $3,358 | 0.1% | $121.57 | — | COM | 886547108 |
| BRO | BROWN & BROWN INC | 73,838 | $3,342 | 0.1% | $43.00 | 0.0% | OM | 115236101 |
| LII | LENNOX INTL INC | 12,253 | $3,340 | 0.1% | $188.58 | +32.6% | OM | 526107107 |
| MOH | MOLINA HEALTHCARE INC | 18,156 | $3,323 | 0.1% | $170.30 | +6.8% | COM | 60855R100 |
| — | NAVISTAR INTL CORP NEW | 76,097 | $3,313 | 0.1% | $43.54 | — | OM | 63934E108 |
| MGV | VANGUARD WORLD FD | 43,004 | $3,298 | 0.1% | $75.79 | — | EGA CAP VAL ETF | 921910840 |
| IVE | ISHARES TR | 29,074 | $3,269 | 0.1% | $112.44 | — | &P 500 VAL ETF | 464287408 |
| SEIC | SEI INVTS CO | 64,397 | $3,266 | 0.1% | $48.67 | +1.0% | COM | 784117103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 22,424 | $3,264 | 0.1% | $142.10 | 0.0% | OM | 02043Q107 |
| FSLY | FASTLY INC | 34,847 | $3,264 | 0.1% | $86.79 | 0.0% | L A | 31188V100 |
| MOAT | VANECK VECTORS ETF TR | 59,440 | $3,244 | 0.1% | $54.58 | — | ORNINGSTAR WIDE | 92189F643 |
| MPLX | MPLX LP | 205,964 | $3,241 | 0.1% | $17.28 | — | COM UNIT REP LTD | 55336V100 |
| FR | FIRST INDL RLTY TR INC | 80,460 | $3,202 | 0.1% | $38.44 | — | OM | 32054K103 |
| MMSI | MERIT MED SYS INC | 73,597 | $3,201 | 0.1% | $45.20 | 0.0% | COM | 589889104 |
| PB | PROSPERITY BANCSHARES INC | 61,142 | $3,168 | 0.1% | $46.96 | -2.2% | OM | 743606105 |
| HRB | BLOCK H & R INC | 194,216 | $3,163 | 0.1% | $12.70 | -4.6% | OM | 093671105 |
| — | TWILIO INC | 12,800 | $3,162 | 0.1% | $219.35 | — | CALL | 90138F902 |
| IJH | ISHARES TR | 17,010 | $3,152 | 0.1% | $177.81 | — | ORE S&P MCP ETF | 464287507 |
| — | DIREXION SHS ETF TR | 44,278 | $3,145 | 0.1% | $71.03 | — | LY S&P OIL GAS | 25460G658 |
| — | SANTANDER CONSUMER USA HDG I | 172,219 | $3,132 | 0.1% | $18.25 | — | OM | 80283M101 |
| ARW | ARROW ELECTRS INC | 39,809 | $3,131 | 0.1% | $63.15 | +17.0% | COM | 042735100 |
| CACC | CREDIT ACCEP CORP MICH | 9,121 | $3,088 | 0.1% | $420.71 | 0.0% | COM | 225310101 |
| ENTG | ENTEGRIS INC | 41,486 | $3,084 | 0.1% | $65.62 | 0.0% | COM | 29362U104 |
| — | ACCELERON PHARMA INC | 27,110 | $3,050 | 0.1% | $95.26 | — | OM | 00434H108 |
| WSO | WATSCO INC | 12,982 | $3,023 | 0.1% | $225.27 | 0.0% | OM | 942622200 |
| — | ADVANCED MICRO DEVICES INC | 36,300 | $2,976 | 0.1% | $51.31 | — | CALL | 007903907 |
| MRCY | MERCURY SYS INC | 38,001 | $2,943 | 0.1% | $81.87 | -7.3% | OM | 589378108 |
| PRI | PRIMERICA INC | 25,702 | $2,907 | 0.1% | $116.07 | +4.7% | OM | 74164M108 |
| ACGL | ARCH CAP GROUP LTD | 99,223 | $2,902 | 0.1% | $30.75 | -5.7% | ORD | G0450A105 |
| HDV | ISHARES TR | 35,007 | $2,817 | 0.1% | $81.15 | — | ORE HIGH DV ETF | 46429B663 |
| OEF | ISHARES TR | 17,951 | $2,795 | 0.1% | $130.63 | — | &P 100 ETF | 464287101 |
| EWA | ISHARES INC | 141,348 | $2,787 | 0.1% | $19.36 | — | SCI AUST ETF | 464286103 |
| DAR | DARLING INGREDIENTS INC | 76,136 | $2,743 | 0.1% | $29.20 | +4.8% | OM | 237266101 |
| FAF | FIRST AMERN FINL CORP | 53,809 | $2,739 | 0.1% | $42.91 | 0.0% | OM | 31847R102 |
| USO | UNITED STS OIL FD LP | 96,475 | $2,729 | 0.1% | $28.22 | — | NITS | 91232N207 |
| — | DIREXION SHS ETF TR | 60,920 | $2,706 | 0.1% | $50.64 | — | AILY RGNAL BULL | 25460G864 |
| ACAD | ACADIA PHARMACEUTICALS INC | 65,259 | $2,691 | 0.1% | $48.00 | -10.0% | COM | 004225108 |
| REXR | REXFORD INDL RLTY INC | 58,289 | $2,667 | 0.1% | $41.43 | — | OM | 76169C100 |
| — | HD SUPPLY HLDGS INC | 64,576 | $2,663 | 0.1% | $34.65 | — | OM | 40416M105 |
| GRPN | GROUPON INC | 128,473 | $2,620 | 0.1% | $22.95 | +1.6% | OM NEW | 399473206 |
| UI | UBIQUITI INC | 15,649 | $2,608 | 0.1% | $176.28 | 0.0% | OM | 90353W103 |
| JEF | JEFFERIES FINL GROUP INC | 143,534 | $2,583 | 0.1% | $11.22 | +23.4% | OM | 47233W109 |
| — | CORE LABORATORIES N V | 168,772 | $2,575 | 0.1% | $20.32 | — | OM | N22717107 |
| ORA | ORMAT TECHNOLOGIES INC | 43,209 | $2,554 | 0.1% | $58.36 | 0.0% | COM | 686688102 |
| BRC | BRADY CORP | 63,393 | $2,536 | 0.1% | $41.80 | +0.1% | CL A | 104674106 |
| CURE | DIREXION SHS ETF TR | 40,123 | $2,529 | 0.1% | $72.51 | — | EALTHCARE BUL | 25459Y876 |
| TRMB | TRIMBLE INC | 51,724 | $2,518 | 0.1% | $41.02 | +16.5% | OM | 896239100 |
| — | D8 HOLDINGS CORP | 249,922 | $2,516 | 0.1% | $10.07 | — | UNIT 99/99/9999 | G2614K102 |
| — | AMGEN INC | 9,900 | $2,516 | 0.1% | $254.14 | — | PUT | 031162950 |
| — | ALLEGHANY CORP DEL | 4,827 | $2,512 | 0.1% | $532.12 | — | COM | 017175100 |
| DVA | DAVITA INC | 28,910 | $2,476 | 0.1% | $79.93 | +6.9% | OM | 23918K108 |
| MOS | MOSAIC CO NEW | 135,537 | $2,476 | 0.1% | $14.09 | +3.6% | COM | 61945C103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 36,645 | $2,454 | 0.1% | $36.88 | 0.0% | OM | 025932104 |
| POR | PORTLAND GEN ELEC CO | 68,630 | $2,436 | 0.1% | $31.87 | 0.0% | COM NEW | 736508847 |
| SCI | SERVICE CORP INTL | 57,399 | $2,421 | 0.1% | $39.29 | +8.6% | OM | 817565104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,120 | $2,419 | 0.1% | $134.16 | 0.0% | COM | 015271109 |
| — | AMERICAN AIRLS GROUP INC | 195,500 | $2,402 | 0.1% | $13.07 | — | CALL | 02376R902 |
| AXP | AMERICAN EXPRESS CO | 23,922 | $2,398 | 0.1% | $85.61 | +7.3% | OM | 025816109 |
| ENR | ENERGIZER HLDGS INC NEW | 60,858 | $2,381 | 0.1% | $37.08 | 0.0% | COM | 29272W109 |
| MSA | MSA SAFETY INC | 17,729 | $2,378 | 0.1% | $111.17 | +10.1% | COM | 553498106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 240,493 | $2,373 | 0.1% | $5.76 | 0.0% | OM | 69404D108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 70,927 | $2,357 | 0.1% | $35.40 | -1.0% | OM | 419870100 |
| RPM | RPM INTL INC | 28,145 | $2,331 | 0.1% | $81.68 | 0.0% | COM | 749685103 |
| GGG | GRACO INC | 38,008 | $2,331 | 0.1% | $47.45 | +10.1% | COM | 384109104 |
| GWW | GRAINGER W W INC | 6,531 | $2,330 | 0.1% | $324.27 | 0.0% | OM | 384802104 |
| SMH | VANECK VECTORS ETF TR | 13,269 | $2,311 | 0.1% | $174.17 | — | EMICONDUCTOR ET | 92189F676 |
| WTRG | ESSENTIAL UTILS INC | 57,328 | $2,307 | 0.1% | $42.96 | 0.0% | COM | 29670G102 |
| LKQ | LKQ CORP | 83,086 | $2,303 | 0.1% | $25.20 | +5.0% | COM | 501889208 |
| GLPI | GAMING & LEISURE PPTYS INC | 61,832 | $2,283 | 0.1% | $36.10 | — | OM | 36467J108 |
| ORI | OLD REP INTL CORP | 154,822 | $2,282 | 0.1% | $9.98 | +0.6% | COM | 680223104 |
| NAIL | DIREXION SHS ETF TR | 43,173 | $2,271 | 0.1% | $26.92 | — | ALY HOM B&S BUL | 25490K596 |
| VLUE | ISHARES TR | 30,730 | $2,267 | 0.1% | $63.07 | — | SCI USA VALUE | 46432F388 |
| TTC | TORO CO | 26,920 | $2,259 | 0.1% | $72.81 | +2.8% | COM | 891092108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 117,200 | $2,253 | 0.1% | $18.22 | — | CALL | 92766K906 |
| DCI | DONALDSON INC | 48,385 | $2,246 | 0.1% | $41.34 | +8.0% | COM | 257651109 |
| — | ROKU INC | 11,900 | $2,246 | 0.1% | $116.52 | — | CALL | 77543R902 |
| JJSF | J & J SNACK FOODS CORP | 17,221 | $2,245 | 0.1% | $115.68 | +0.9% | COM | 466032109 |
| XLP | SELECT SECTOR SPDR TR | 34,949 | $2,240 | 0.1% | $64.09 | — | BI CONS STPLS | 81369Y308 |
| KBWB | INVESCO EXCH TRADED FD TR II | 59,471 | $2,229 | 0.1% | $36.16 | — | BW BK ETF | 46138E628 |
| — | HENNESSY CAP ACQUSTION CORP | 199,970 | $2,227 | 0.1% | $11.14 | — | L A COM | 42589C104 |
| — | NVIDIA CORPORATION | 4,100 | $2,219 | 0.1% | $541.22 | — | PUT | 67066G954 |
| — | BEACON ROOFING SUPPLY INC | 70,170 | $2,180 | 0.1% | $27.85 | — | OM | 073685109 |
| BPOP | POPULAR INC | 60,104 | $2,179 | 0.1% | $31.58 | +0.1% | COM NEW | 733174700 |
| — | CREDIT SUISSE AG NASSAU BRH | 21,118 | $2,173 | 0.1% | $94.07 | — | VELOCITY SHS ETN | 22542D290 |
| — | SWITCHBACK ENERGY ACQUISTN C | 138,787 | $2,165 | 0.1% | $15.60 | — | OM CL A | 87105M102 |
| — | HPX CORP | 212,234 | $2,164 | 0.1% | $10.20 | — | UNIT 99/99/9999 | G32219118 |
| GUSH | DIREXION SHS ETF TR | 100,756 | $2,162 | 0.1% | $21.46 | — | IL GAS BL 2X SH | 25460G500 |
| CGNX | COGNEX CORP | 32,936 | $2,144 | 0.1% | $60.95 | 0.0% | OM | 192422103 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 214,637 | $2,131 | 0.1% | $9.93 | — | SHS CL A | G0232J101 |
| VO | VANGUARD INDEX FDS | 12,009 | $2,116 | 0.1% | $163.91 | — | ID CAP ETF | 922908629 |
| WOR | WORTHINGTON INDS INC | 51,489 | $2,099 | 0.1% | $18.85 | +29.2% | COM | 981811102 |
| — | ENPHASE ENERGY INC | 25,400 | $2,097 | 0.1% | $82.56 | — | PUT | 29355A957 |
| IPOB/U | SOCIAL CAP HDOSPHIA HLDG CO | 99,900 | $2,093 | 0.1% | $12.56 | — | NIT 99/99/9999 | G8250T117 |
| AZO | AUTOZONE INC | 1,770 | $2,084 | 0.1% | $1056.90 | +11.8% | OM | 053332102 |
| ACND/U | ASCENDANT DIGITAL ACQUISITIO | 197,574 | $2,078 | 0.1% | $10.52 | — | UNIT 99/99/9999 | G05155125 |
| SLYG | SPDR SER TR | 34,779 | $2,053 | 0.1% | $59.03 | — | S&P 600 SMCP GRW | 78464A201 |
| RLI | RLI CORP | 24,514 | $2,052 | 0.1% | $35.53 | +1.1% | COM | 749607107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 68,616 | $2,052 | 0.1% | $29.91 | — | SPONSORED ADS A | 98980A105 |
| — | CC NEUBERGER PRIN HLDGS II | 198,331 | $2,048 | 0.1% | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| CHH | CHOICE HOTELS INTL INC | 23,792 | $2,045 | 0.1% | $82.88 | +4.2% | OM | 169905106 |
| — | ARTIUS ACQUISITION INC | 196,800 | $2,044 | 0.1% | $10.39 | — | UNIT 99/99/9999 | 04316G204 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 40,161 | $2,039 | 0.1% | $50.77 | — | LTRA SHRT INC | 46641Q837 |
| OIH | VANECK VECTORS ETF TR | 20,817 | $2,034 | 0.1% | $117.36 | — | IL SVCS ETF | 92189H607 |
| — | PROPERTY SOLUTIONS ACQUISITI | 201,122 | $2,029 | 0.1% | $10.09 | — | NIT 03/30/2027 | 74348Q207 |
| — | GS ACQUISITION HLDGS CORP II | 180,740 | $2,029 | 0.1% | $10.92 | — | NIT 99/99/9999 | 36258Q204 |
| KTB | KONTOOR BRANDS INC | 83,823 | $2,028 | 0.1% | $17.82 | +17.5% | COM | 50050N103 |
| CBSH | COMMERCE BANCSHARES INC | 35,988 | $2,025 | 0.1% | $42.23 | -2.8% | OM | 200525103 |
| — | GORES HLDGS IV INC | 196,282 | $2,023 | 0.1% | $10.31 | — | COM CL A | 382865103 |
| IYG | ISHARES TR | 16,553 | $2,019 | 0.1% | $121.97 | — | .S. FIN SVC ETF | 464287770 |
| IJK | ISHARES TR | 8,416 | $2,012 | 0.1% | $184.92 | — | &P MC 400GR ETF | 464287606 |
| — | E MERGE TECHNOLOGY ACQUISITI | 200,000 | $2,012 | 0.1% | $10.06 | — | UNIT 07/30/2025 | 26873Y203 |
| — | EAST RES ACQUISITION CO | 199,580 | $2,011 | 0.1% | $10.08 | — | NIT 07/01/2027 | 274681204 |
| — | BUNGE LIMITED | 43,962 | $2,009 | 0.1% | $44.36 | — | OM | G16962105 |
| DOV | DOVER CORP | 18,474 | $2,001 | 0.1% | $85.58 | +16.5% | OM | 260003108 |
| CFR | CULLEN FROST BANKERS INC | 31,151 | $1,992 | 0.1% | $59.69 | 0.0% | COM | 229899109 |
| — | MALACCA STRAITS ACQUISITION | 199,745 | $1,987 | 0.1% | $9.95 | — | UNIT 99/99/9999 | G5859B125 |
| POST | POST HLDGS INC | 23,029 | $1,980 | 0.1% | $58.20 | -1.9% | COM | 737446104 |
| — | TWITTER INC | 44,500 | $1,980 | 0.1% | $32.43 | — | CALL | 90184L902 |
| — | ACE CONVERGENCE ACQU CORP | 193,200 | $1,980 | 0.1% | $10.25 | — | UNIT 99/99/9999 | G0083D112 |
| — | LULULEMON ATHLETICA INC | 6,000 | $1,976 | 0.1% | $301.02 | — | PUT | 550021959 |
| — | PROSHARES TR | 46,041 | $1,965 | 0.1% | $64.61 | — | LTSHT FT CH 50 | 74347B227 |
| — | VERINT SYS INC | 40,724 | $1,962 | 0.1% | $48.18 | — | OM | 92343X100 |
| — | FTAC OLYMPUS ACQUISITION COR | 191,739 | $1,917 | 0.1% | $10.00 | — | NIT 08/24/2025 | G37288118 |
| — | CHURCHILL CAPITAL CORP IV | 191,300 | $1,916 | 0.1% | $10.02 | — | NIT 99/99/9999 | 171439201 |
| IWB | ISHARES TR | 10,228 | $1,914 | 0.1% | $187.13 | — | US 1000 ETF | 464287622 |
| — | REGENERON PHARMACEUTICALS | 3,400 | $1,903 | 0.1% | $559.71 | — | PUT | 75886F957 |
| — | DEERFIELD HEALTHCARE TECH AC | 178,756 | $1,900 | 0.1% | $10.63 | — | NIT 07/16/2025 | 244413209 |
| — | SINCLAIR BROADCAST GROUP INC | 98,800 | $1,899 | 0.1% | $19.12 | — | L A | 829226109 |
| — | B RILEY PRIN MERGER CORP II | 189,079 | $1,892 | 0.1% | $10.34 | — | CL A | 05600U106 |
| CINF | CINCINNATI FINL CORP | 24,242 | $1,890 | 0.1% | $67.52 | 0.0% | OM | 172062101 |
| IJT | ISHARES TR | 10,704 | $1,888 | 0.1% | $176.38 | — | &P SML 600 GWT | 464287887 |
| — | EXTENDED STAY AMER INC | 157,401 | $1,880 | 0.1% | $11.80 | — | NIT 99/99/9999B | 30224P200 |
| — | VEON LTD | 1,486,236 | $1,872 | 0.1% | $1.26 | — | SPONSORED ADR | 91822M106 |
| CCK | CROWN HLDGS INC | 24,263 | $1,864 | 0.1% | $59.79 | +16.3% | COM | 228368106 |
| — | DIREXION SHS ETF TR | 164,689 | $1,859 | 0.1% | $11.29 | — | LY JR GOLD 2X | 25460G807 |
| XHB | SPDR SER TR | 34,511 | $1,859 | 0.1% | $43.90 | — | &P HOMEBUILD | 78464A888 |
| IWY | ISHARES TR | 15,284 | $1,855 | 0.1% | $121.37 | — | US TP200 GR ETF | 464289438 |
| VDE | VANGUARD WORLD FDS | 46,007 | $1,854 | 0.1% | $39.63 | — | NERGY ETF | 92204A306 |
| — | DIAMONDPEAK HLDGS COR | 71,742 | $1,847 | 0.1% | $25.75 | — | OM CL A | 25280H100 |
| HELE | HELEN OF TROY LTD | 9,514 | $1,841 | 0.1% | $198.62 | 0.0% | OM | G4388N106 |
| SMTC | SEMTECH CORP | 34,701 | $1,837 | 0.1% | $56.21 | 0.0% | OM | 816850101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 42,411 | $1,829 | 0.1% | $37.19 | +9.3% | SHS | G8060N102 |
| RIG | TRANSOCEAN LTD | 2,261,562 | $1,824 | 0.1% | $1.63 | 0.0% | REG SHS | H8817H100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 29,134 | $1,808 | 0.1% | $62.06 | — | HORT TERM TREAS | 92206C102 |
| CMPR | CIMPRESS PLC | 24,025 | $1,805 | 0.1% | $80.42 | +6.5% | HS EURO | G2143T103 |
| WPC | WP CAREY INC | 27,639 | $1,800 | 0.1% | $65.37 | — | COM | 92936U109 |
| — | SPARTAN ENERGY ACQUISITION C | 124,248 | $1,791 | 0.1% | $14.41 | — | L A COM STK | 846784106 |
| — | FEDERAL RLTY INVT TR | 24,229 | $1,779 | 0.1% | $73.42 | — | H BEN INT NEW | 313747206 |
| CAH | CARDINAL HEALTH INC | 37,903 | $1,779 | 0.1% | $44.39 | +0.5% | OM | 14149Y108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 39,984 | $1,776 | 0.1% | $50.97 | 0.0% | OM | 82312B106 |
| FDS | FACTSET RESH SYS INC | 5,277 | $1,767 | 0.1% | $328.41 | 0.0% | OM | 303075105 |
| RUSHB | RUSH ENTERPRISES INC | 39,899 | $1,767 | 0.1% | $14.10 | +19.2% | L B | 781846308 |
| KW | KENNEDY-WILSON HOLDINGS INC | 121,598 | $1,765 | 0.1% | $14.87 | 0.0% | COM | 489398107 |
| — | SAGE THERAPEUTICS INC | 28,765 | $1,758 | 0.1% | $50.57 | — | COM | 78667J108 |
| BIB | PROSHARES TR | 25,054 | $1,758 | 0.1% | $70.17 | — | SHS ULT NASB | 74347R214 |
| CHE | CHEMED CORP NEW | 3,660 | $1,758 | 0.1% | $481.89 | 0.0% | COM | 16359R103 |
| HIBL | DIREXION SHS ETF TR | 17,820 | $1,752 | 0.1% | $93.73 | — | AILY S&P BULL | 25460G856 |
| FTEC | FIDELITY COVINGTON TRUST | 18,956 | $1,745 | 0.1% | $92.06 | — | SCI INFO TECH I | 316092808 |
| — | SPDR GOLD TR | 9,800 | $1,735 | 0.1% | $151.06 | — | CALL | 78463V907 |
| — | ENSTAR GROUP LIMITED | 10,743 | $1,734 | 0.1% | $161.41 | — | HS | G3075P101 |
| — | OKTA INC | 8,100 | $1,732 | 0.1% | $197.98 | — | CALL | 679295905 |
| — | PIVOTAL INVT CORP II | 150,107 | $1,730 | 0.1% | $11.53 | — | OM CL A | 72582K100 |
| — | GRUBHUB INC | 23,907 | $1,729 | 0.1% | $70.42 | — | OM | 400110102 |
| — | KENSINGTON CAP ACQUISITION C | 90,292 | $1,711 | 0.0% | $14.89 | — | UNIT 07/01/2027 | 490073202 |
| OHI | OMEGA HEALTHCARE INVS INC | 56,987 | $1,706 | 0.0% | $29.94 | — | COM | 681936100 |
| CARR | CARRIER GLOBAL CORPORATION | 55,751 | $1,702 | 0.0% | $26.37 | 0.0% | OM | 14448C104 |
| — | CHURCHILL CAP CORP III | 165,649 | $1,697 | 0.0% | $10.64 | — | OM | 17144C104 |
| FFIN | FIRST FINL BANKSHARES | 60,743 | $1,695 | 0.0% | $26.73 | 0.0% | OM | 32020R109 |
| — | AIMMUNE THERAPEUTICS INC | 48,966 | $1,686 | 0.0% | $34.43 | — | COM | 00900T107 |
| — | SNOWFLAKE INC | 6,600 | $1,656 | 0.0% | $250.91 | — | CALL | 833445909 |
| ESGU | ISHARES TR | 21,710 | $1,654 | 0.0% | $76.19 | — | SG AWR MSCI USA | 46435G425 |
| ATR | APTARGROUP INC | 14,472 | $1,638 | 0.0% | $102.14 | +6.8% | COM | 038336103 |
| — | TRINE ACQUISITION CORP | 151,462 | $1,635 | 0.0% | $10.79 | — | OM CL A | 89628U108 |
| — | PEOPLES UNITED FINANCIAL INC | 156,869 | $1,617 | 0.0% | $11.49 | — | OM | 712704105 |
| ASTH | APOLLO MED HLDGS INC | 89,654 | $1,608 | 0.0% | $17.25 | 0.0% | OM NEW | 03763A207 |
| EPR | EPR PPTYS | 58,245 | $1,601 | 0.0% | $27.49 | — | COM SH BEN INT | 26884U109 |
| AVNT | AVIENT CORPORATION | 60,453 | $1,599 | 0.0% | $22.84 | 0.0% | COM | 05368V106 |
| — | VIRTUSA CORP | 32,545 | $1,599 | 0.0% | $49.13 | — | COM | 92827P102 |
| VPU | VANGUARD WORLD FDS | 12,369 | $1,596 | 0.0% | $125.53 | — | TILITIES ETF | 92204A876 |
| XAR | SPDR SER TR | 18,199 | $1,589 | 0.0% | $94.08 | — | EROSPACE DEF | 78464A631 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 38,810 | $1,587 | 0.0% | $40.89 | — | TSE DEV MKT ETF | 921943858 |
| — | WRIGHT MED GROUP N V | 51,851 | $1,583 | 0.0% | $29.98 | — | ORD SHS | N96617118 |
| CW | CURTISS WRIGHT CORP | 16,815 | $1,568 | 0.0% | $93.39 | +0.4% | COM | 231561101 |
| DVY | ISHARES TR | 19,223 | $1,567 | 0.0% | $78.34 | — | ELECT DIVID ETF | 464287168 |
| — | CAPSTAR SPL PURP ACQUISITION | 153,593 | $1,567 | 0.0% | $10.20 | — | NIT 07/09/2027 | 14070Y200 |
| OGE | OGE ENERGY CORP | 52,134 | $1,563 | 0.0% | $31.47 | 0.0% | OM | 670837103 |
| — | ADVANCED MICRO DEVICES INC | 19,000 | $1,557 | 0.0% | $46.36 | — | PUT | 007903957 |
| JBGS | JBG SMITH PPTYS | 58,240 | $1,557 | 0.0% | $27.92 | — | COM | 46590V100 |
| — | AVAYA HLDGS CORP | 101,544 | $1,543 | 0.0% | $12.36 | — | OM | 05351X101 |
| SHOP | SHOPIFY INC | 1,502 | $1,536 | 0.0% | $46.13 | +115.5% | L A | 82509L107 |
| — | VESPER HEALTHCARE ACQSTN COR | 149,522 | $1,534 | 0.0% | $10.26 | — | UNIT 99/99/9999 | 92538T203 |
| CVX | CHEVRON CORP NEW | 21,276 | $1,531 | 0.0% | $69.83 | -4.8% | COM | 166764100 |
| EME | EMCOR GROUP INC | 22,558 | $1,527 | 0.0% | $62.95 | +8.1% | OM | 29084Q100 |
| — | QELL ACQUISITION CORP | 149,784 | $1,521 | 0.0% | $10.15 | — | NIT 10/01/2025 | G7307X121 |
| MMS | MAXIMUS INC | 22,187 | $1,517 | 0.0% | $67.24 | +9.4% | OM | 577933104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 39,249 | $1,517 | 0.0% | $38.65 | — | &P500 QUALITY | 46137V241 |
| — | NVIDIA CORPORATION | 2,800 | $1,515 | 0.0% | $379.81 | — | CALL | 67066G904 |
| AGCO | AGCO CORP | 20,366 | $1,512 | 0.0% | $51.80 | +10.3% | COM | 001084102 |
| HUBB | HUBBELL INC | 11,029 | $1,509 | 0.0% | $110.95 | +13.1% | OM | 443510607 |
| CBT | CABOT CORP | 41,880 | $1,508 | 0.0% | $33.66 | 0.0% | OM | 127055101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 53,973 | $1,507 | 0.0% | $23.52 | +7.7% | COM | 28414H103 |
| — | CLIMATE CHANGE CRISIS REAL I | 149,841 | $1,505 | 0.0% | $10.04 | — | NIT 99/99/9999 | 18716C209 |
| PRLB | PROTO LABS INC | 11,619 | $1,504 | 0.0% | $131.45 | 0.0% | OM | 743713109 |
| — | HEALTHCARE MERGER CORP | 148,144 | $1,503 | 0.0% | $10.11 | — | OM CL A | 42227L102 |
| NWL | NEWELL BRANDS INC | 86,742 | $1,488 | 0.0% | $10.65 | +23.3% | OM | 651229106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 47,078 | $1,481 | 0.0% | $30.44 | — | HS | 33734H106 |
| — | NIKE INC | 11,800 | $1,481 | 0.0% | $125.51 | — | CALL | 654106903 |
| IDA | IDACORP INC | 18,510 | $1,478 | 0.0% | $88.09 | 0.0% | COM | 451107106 |
| LPLA | LPL FINL HLDGS INC | 19,268 | $1,477 | 0.0% | $66.82 | +18.8% | COM | 50212V100 |
| BLD | TOPBUILD CORP | 8,644 | $1,475 | 0.0% | $112.52 | +27.6% | COM | 89055F103 |
| — | INTEL CORP | 28,500 | $1,475 | 0.0% | $51.75 | — | CALL | 458140900 |
| NEOG | NEOGEN CORP | 18,823 | $1,472 | 0.0% | $38.27 | 0.0% | COM | 640491106 |
| EA | ELECTRONIC ARTS INC | 11,273 | $1,470 | 0.0% | $106.75 | +24.1% | OM | 285512109 |
| — | UNION ACQUISITION CORP II | 146,570 | $1,456 | 0.0% | $9.93 | — | SHS | G9402Q100 |
| EXLS | EXLSERVICE HOLDINGS INC | 22,061 | $1,455 | 0.0% | $12.82 | 0.0% | COM | 302081104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 34,778 | $1,448 | 0.0% | $40.64 | — | &P MIDCP LOW | 46138E198 |
| — | HAYMAKER ACQUISITION CORP II | 144,736 | $1,447 | 0.0% | $10.00 | — | OM CL A | 42087L101 |
| WIX | WIX COM LTD | 5,676 | $1,446 | 0.0% | $275.71 | 0.0% | HS | M98068105 |
| BHF | BRIGHTHOUSE FINL INC | 53,675 | $1,444 | 0.0% | $27.57 | +5.4% | COM | 10922N103 |
| TWLO | TWILIO INC | 5,830 | $1,440 | 0.0% | $246.54 | 0.0% | CL A | 90138F102 |
| ASAN | ASANA INC | 50,000 | $1,440 | 0.0% | $28.80 | 0.0% | CL A | 04342Y104 |
| NEM | NEWMONT CORP | 22,673 | $1,438 | 0.0% | $49.87 | +10.6% | OM | 651639106 |
| — | GCP APPLIED TECHNOLOGIES INC | 68,681 | $1,438 | 0.0% | $20.42 | — | COM | 36164Y101 |
| — | QUIDEL CORP | 6,552 | $1,437 | 0.0% | $219.32 | — | COM | 74838J101 |
| REG | REGENCY CTRS CORP | 37,691 | $1,433 | 0.0% | $32.96 | 0.0% | COM | 758849103 |
| — | STERICYCLE INC | 22,644 | $1,427 | 0.0% | $63.02 | — | COM | 858912108 |
| RAMP | LIVERAMP HLDGS INC | 27,494 | $1,423 | 0.0% | $49.99 | 0.0% | COM | 53815P108 |
| — | DOCUSIGN INC | 6,600 | $1,420 | 0.0% | $215.15 | — | CALL | 256163906 |
| OLN | OLIN CORP | 114,240 | $1,414 | 0.0% | $11.12 | -7.5% | COM PAR $1 | 680665205 |
| EGP | EASTGROUP PPTY INC | 10,926 | $1,413 | 0.0% | $129.32 | — | OM | 277276101 |
| — | CDK GLOBAL INC | 32,259 | $1,406 | 0.0% | $41.40 | — | COM | 12508E101 |
| UDOW | PROSHARES TR | 17,990 | $1,399 | 0.0% | $41.78 | — | LTRPRO DOW30 | 74347X823 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,386 | $1,398 | 0.0% | $362.80 | +4.5% | L A | 31946M103 |
| TRN | TRINITY INDS INC | 71,583 | $1,395 | 0.0% | $15.47 | +6.7% | OM | 896522109 |
| TIGO | MILLICOM INTL CELLULAR S A | 46,008 | $1,393 | 0.0% | $28.87 | 0.0% | COM STK | L6388F110 |
| JHG | JANUS HENDERSON GROUP PLC | 64,087 | $1,391 | 0.0% | $19.28 | +7.6% | RD SHS | G4474Y214 |
| EXPO | EXPONENT INC | 19,309 | $1,390 | 0.0% | $74.81 | 0.0% | COM | 30214U102 |
| MTZ | MASTEC INC | 32,822 | $1,385 | 0.0% | $38.91 | +10.5% | OM | 576323109 |
| TDS | TELEPHONE & DATA SYS INC | 75,117 | $1,385 | 0.0% | $21.04 | 0.0% | COM NEW | 879433829 |
| FOLD | AMICUS THERAPEUTICS INC | 97,800 | $1,380 | 0.0% | $14.57 | 0.0% | COM | 03152W109 |
| VVV | VALVOLINE INC | 72,386 | $1,378 | 0.0% | $17.22 | +19.9% | COM | 92047W101 |
| JBL | JABIL INC | 40,227 | $1,378 | 0.0% | $31.13 | +5.1% | COM | 466313103 |
| MANH | MANHATTAN ASSOCS INC | 14,424 | $1,377 | 0.0% | $94.67 | 0.0% | COM | 562750109 |
| NOBL | PROSHARES TR | 19,044 | $1,374 | 0.0% | $58.46 | — | &P 500 DV ARIST | 74348A467 |
| TNET | TRINET GROUP INC | 23,127 | $1,371 | 0.0% | $56.87 | +10.0% | OM | 896288107 |
| LEA | LEAR CORP | 12,537 | $1,367 | 0.0% | $101.80 | 0.0% | COM NEW | 521865204 |
| FLR | FLUOR CORP NEW | 154,745 | $1,363 | 0.0% | $10.49 | +0.3% | OM | 343412102 |
| — | COHN ROBBINS HOLDINGS CORP | 135,041 | $1,362 | 0.0% | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| RGA | REINSURANCE GRP OF AMERICA I | 14,283 | $1,359 | 0.0% | $89.99 | 0.0% | COM NEW | 759351604 |
| FE | FIRSTENERGY CORP | 47,214 | $1,355 | 0.0% | $30.70 | -18.5% | OM | 337932107 |
| — | ARCLIGHT CLEAN TRANSITION CO | 135,359 | $1,353 | 0.0% | $10.00 | — | UNIT 09/21/2025 | G04561117 |
| HEI/A | HEICO CORP NEW | 15,168 | $1,344 | 0.0% | $76.92 | +8.9% | L A | 422806208 |
| — | TIVITY HEALTH INC | 95,626 | $1,340 | 0.0% | $14.01 | — | COM | 88870R102 |
| GHC | GRAHAM HLDGS CO | 3,313 | $1,338 | 0.0% | $359.56 | +5.6% | OM CL B | 384637104 |
| BCPC | BALCHEM CORP | 13,569 | $1,324 | 0.0% | $94.95 | 0.0% | COM | 057665200 |
| — | SOUTH ST CORP | 27,492 | $1,323 | 0.0% | $48.12 | — | OM | 840441109 |
| TTEK | TETRA TECH INC NEW | 13,831 | $1,320 | 0.0% | $17.77 | 0.0% | COM | 88162G103 |
| RWR | SPDR SER TR | 16,918 | $1,319 | 0.0% | $74.68 | — | J REIT ETF | 78464A607 |
| KIE | SPDR SER TR | 47,007 | $1,317 | 0.0% | $25.19 | — | &P INS ETF | 78464A789 |
| BLMN | BLOOMIN BRANDS INC | 86,103 | $1,314 | 0.0% | $10.91 | 0.0% | OM | 094235108 |
| GPC | GENUINE PARTS CO | 13,584 | $1,292 | 0.0% | $80.03 | 0.0% | COM | 372460105 |
| HAS | HASBRO INC | 15,536 | $1,285 | 0.0% | $62.72 | 0.0% | OM | 418056107 |
| LNG | CHENIERE ENERGY INC | 27,694 | $1,281 | 0.0% | $50.70 | 0.0% | COM NEW | 16411R208 |
| SIGI | SELECTIVE INS GROUP INC | 24,641 | $1,268 | 0.0% | $49.59 | +2.1% | OM | 816300107 |
| BWXT | BWX TECHNOLOGIES INC | 22,504 | $1,267 | 0.0% | $52.50 | 0.0% | COM | 05605H100 |
| CUBE | CUBESMART | 39,233 | $1,267 | 0.0% | $31.14 | — | COM | 229663109 |
| EWBC | EAST WEST BANCORP INC | 38,667 | $1,265 | 0.0% | $30.69 | 0.0% | OM | 27579R104 |
| BRKR | BRUKER CORP | 31,762 | $1,262 | 0.0% | $40.08 | +2.2% | OM | 116794108 |
| — | GORES METROPOULOS INC | 110,577 | $1,262 | 0.0% | $11.29 | — | COM CL A | 382872109 |
| — | AARONS INC | 22,096 | $1,251 | 0.0% | $46.57 | — | COM PAR $0.50 | 002535300 |
| INGR | INGREDION INC | 16,527 | $1,250 | 0.0% | $81.59 | -0.5% | OM | 457187102 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,880 | $1,249 | 0.0% | $66.73 | — | L A | 512816109 |
| — | QUALCOMM INC | 10,600 | $1,247 | 0.0% | $117.64 | — | CALL | 747525903 |
| — | REATA PHARMACEUTICALS INC | 12,767 | $1,243 | 0.0% | $128.26 | — | L A | 75615P103 |
| UFPI | UFP INDUSTRIES INC | 21,996 | $1,242 | 0.0% | $56.41 | 0.0% | OM | 90278Q108 |
| — | IGM BIOSCIENCES INC | 16,805 | $1,240 | 0.0% | $73.79 | — | COM | 449585108 |
| — | MACQUARIE INFRASTRUCTURE COR | 45,815 | $1,231 | 0.0% | $26.87 | — | COM | 55608B105 |
| — | AMEDISYS INC | 5,206 | $1,230 | 0.0% | $198.54 | — | COM | 023436108 |
| THG | HANOVER INS GROUP INC | 13,207 | $1,230 | 0.0% | $87.07 | +0.4% | OM | 410867105 |
| RBC | RBC BEARINGS INC | 10,116 | $1,226 | 0.0% | $128.16 | 0.0% | OM | 75524B104 |
| TXNM | PNM RES INC | 29,679 | $1,226 | 0.0% | $41.72 | 0.0% | COM | 69349H107 |
| INSM | INSMED INC | 38,036 | $1,222 | 0.0% | $28.74 | 0.0% | OM PAR $.01 | 457669307 |
| — | TCF FINL CORP | 52,133 | $1,217 | 0.0% | $23.34 | — | OM | 872307103 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,107 | $1,211 | 0.0% | $31.84 | +24.1% | COM | 61174X109 |
| — | CHEWY INC | 22,100 | $1,211 | 0.0% | $54.80 | — | CALL | 16679L909 |
| CHAU | DIREXION SHS ETF TR | 39,928 | $1,205 | 0.0% | $28.19 | — | SI 300 BULL2X | 25490K869 |
| DLB | DOLBY LABORATORIES INC | 18,187 | $1,205 | 0.0% | $62.47 | 0.0% | COM CL A | 25659T107 |
| NOVT | NOVANTA INC | 11,440 | $1,205 | 0.0% | $105.72 | 0.0% | COM | 67000B104 |
| — | INTEL CORP | 23,200 | $1,201 | 0.0% | $51.77 | — | PUT | 458140950 |
| — | STARBOARD VALUE ACQUISITN CO | 118,965 | $1,200 | 0.0% | $10.09 | — | NIT 09/10/2025 | 85521J208 |
| — | GORES HLDGS V INC | 116,035 | $1,200 | 0.0% | $10.34 | — | UNIT 99/99/9999 | 382864205 |
| BWX | SPDR SER TR | 40,332 | $1,196 | 0.0% | $29.65 | — | LOMBERG INTL TR | 78464A516 |
| CVBF | CVB FINL CORP | 71,972 | $1,196 | 0.0% | $14.33 | 0.0% | OM | 126600105 |
| YUM | YUM BRANDS INC | 13,075 | $1,193 | 0.0% | $78.46 | +6.3% | COM | 988498101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 87,908 | $1,192 | 0.0% | $13.56 | — | OM CL A | 720190206 |
| — | DIREXION SHS ETF TR | 24,317 | $1,190 | 0.0% | $48.94 | — | AILY CS 2X SH | 25460E505 |
| — | DOMINOS PIZZA INC | 2,800 | $1,190 | 0.0% | $425.00 | — | PUT | 25754A951 |
| ARI | APOLLO COML REAL EST FIN INC | 131,604 | $1,185 | 0.0% | $9.00 | — | OM | 03762U105 |
| — | NOVUS CAP CORP | 100,751 | $1,184 | 0.0% | $11.75 | — | COM | 67012U108 |
| DTE | DTE ENERGY CO | 10,288 | $1,183 | 0.0% | $82.58 | -1.3% | OM | 233331107 |
| — | ACACIA COMMUNICATIONS INC | 17,566 | $1,183 | 0.0% | $67.35 | — | COM | 00401C108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,668 | $1,181 | 0.0% | $155.02 | — | 00 GRTH IDX F | 921932505 |
| — | BANCORPSOUTH BK TUPELO MISS | 60,827 | $1,178 | 0.0% | $19.37 | — | OM | 05971J102 |
| — | ALTERYX INC | 10,324 | $1,172 | 0.0% | $113.52 | — | COM CL A | 02156B103 |
| KBE | SPDR SER TR | 39,644 | $1,167 | 0.0% | $29.44 | — | &P BK ETF | 78464A797 |
| — | BANK OF MONTREAL | 6,042 | $1,160 | 0.0% | $191.99 | — | MICROSECTRS IDX | 063679872 |
| SLAB | SILICON LABORATORIES INC | 11,837 | $1,158 | 0.0% | $100.56 | 0.0% | OM | 826919102 |
| WCC | WESCO INTL INC | 26,271 | $1,156 | 0.0% | $41.50 | 0.0% | COM | 95082P105 |
| — | M D C HLDGS INC | 24,437 | $1,150 | 0.0% | $47.06 | — | COM | 552676108 |
| CNO | CNO FINL GROUP INC | 71,589 | $1,148 | 0.0% | $12.15 | +17.1% | COM | 12621E103 |
| UNF | UNIFIRST CORP MASS | 6,063 | $1,148 | 0.0% | $168.34 | +7.3% | COM | 904708104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 19,876 | $1,147 | 0.0% | $55.16 | 0.0% | OM | 81725T100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 16,743 | $1,144 | 0.0% | $67.48 | +3.4% | OM | 008252108 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,852 | $1,144 | 0.0% | $41.30 | — | OM | 931427108 |
| — | HOSTESS BRANDS INC | 92,478 | $1,140 | 0.0% | $12.33 | — | L A | 44109J106 |
| VRRM | VERRA MOBILITY CORP | 117,724 | $1,137 | 0.0% | $10.45 | 0.0% | COM | 92511U102 |
| KRC | KILROY RLTY CORP | 21,898 | $1,137 | 0.0% | $51.92 | — | COM | 49427F108 |
| — | NEXTERA ENERGY INC | 23,694 | $1,131 | 0.0% | $47.73 | — | NIT 99/99/9999 | 65339F739 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 114,045 | $1,131 | 0.0% | $9.92 | — | NIT 09/21/2027 | 020751202 |
| OSK | OSHKOSH CORP | 15,392 | $1,131 | 0.0% | $67.70 | +3.9% | COM | 688239201 |
| LCII | LCI INDS | 10,647 | $1,131 | 0.0% | $96.25 | 0.0% | COM | 50189K103 |
| — | TWITTER INC | 25,400 | $1,130 | 0.0% | $27.55 | — | PUT | 90184L952 |
| EWZ | ISHARES INC | 40,690 | $1,125 | 0.0% | $23.56 | — | SCI BRAZIL ETF | 464286400 |
| AWI | ARMSTRONG WORLD INDS INC | 16,319 | $1,122 | 0.0% | $70.66 | -2.0% | COM | 04247X102 |
| ENSG | ENSIGN GROUP INC | 19,672 | $1,122 | 0.0% | $51.01 | 0.0% | COM | 29358P101 |
| — | MERIDA MERGER CORP I | 113,284 | $1,119 | 0.0% | $9.88 | — | COM | 58953M106 |
| LNC | LINCOLN NATL CORP IND | 35,674 | $1,117 | 0.0% | $27.07 | +0.9% | OM | 534187109 |
| — | ALTRA INDL MOTION CORP | 30,111 | $1,113 | 0.0% | $36.96 | — | COM | 02208R106 |
| — | OKTA INC | 5,200 | $1,112 | 0.0% | $157.64 | — | PUT | 679295955 |
| NVST | ENVISTA HOLDINGS CORPORATION | 44,988 | $1,110 | 0.0% | $23.05 | 0.0% | COM | 29415F104 |
| — | MOMENTA PHARMACEUTICALS INC | 21,153 | $1,110 | 0.0% | $52.47 | — | COM | 60877T100 |
| WTFC | WINTRUST FINL CORP | 27,577 | $1,104 | 0.0% | $42.78 | 0.0% | COM | 97650W108 |
| — | XPERI HOLDING CORP | 96,045 | $1,103 | 0.0% | $11.48 | — | COM | 98390M103 |
| OGS | ONE GAS INC | 15,970 | $1,102 | 0.0% | $73.69 | 0.0% | OM | 68235P108 |
| AONE/U | ONE | 100,592 | $1,096 | 0.0% | $10.90 | — | NIT 99/99/9999 | G7000X113 |
| — | CORELOGIC INC | 16,190 | $1,095 | 0.0% | $40.13 | — | OM | 21871D103 |
| JKS | JINKOSOLAR HLDG CO LTD | 27,517 | $1,094 | 0.0% | $39.76 | — | PONSORED ADR | 47759T100 |
| — | QUALCOMM INC | 9,300 | $1,094 | 0.0% | $88.59 | — | PUT | 747525953 |
| — | EAST STONE ACQUISITION CORP | 110,666 | $1,090 | 0.0% | $9.85 | — | HS | G2911D108 |
| UGI | UGI CORP NEW | 33,026 | $1,089 | 0.0% | $32.41 | +2.3% | COM | 902681105 |
| — | SCVX CORP | 108,746 | $1,087 | 0.0% | $9.96 | — | COM | G79448208 |
| — | JPMORGAN CHASE & CO | 11,300 | $1,087 | 0.0% | $96.19 | — | PUT | 46625H950 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 94,584 | $1,086 | 0.0% | $11.48 | — | NIT 99/99/9999 | G7483N111 |
| ZD | J2 GLOBAL INC | 15,680 | $1,085 | 0.0% | $65.35 | -13.3% | OM | 48123V102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,838 | $1,085 | 0.0% | $87.89 | +4.0% | L A | 942749102 |
| NSP | INSPERITY INC | 16,564 | $1,084 | 0.0% | $57.20 | 0.0% | OM | 45778Q107 |
| CNC | CENTENE CORP DEL | 18,496 | $1,078 | 0.0% | $65.11 | -4.6% | COM | 15135B101 |
| RYAAY | RYANAIR HOLDINGS PLC | 13,183 | $1,077 | 0.0% | $81.70 | — | SPONSORED ADS | 783513203 |
| XOM | EXXON MOBIL CORP | 31,331 | $1,075 | 0.0% | $34.82 | -7.2% | OM | 30231G102 |
| CATY | CATHAY GEN BANCORP | 49,615 | $1,075 | 0.0% | $20.42 | 0.0% | OM | 149150104 |
| IYT | ISHARES TR | 5,394 | $1,073 | 0.0% | $190.42 | — | RANS AVG ETF | 464287192 |
| PPG | PPG INDS INC | 8,776 | $1,071 | 0.0% | $100.57 | +4.7% | COM | 693506107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 166,945 | $1,071 | 0.0% | $5.92 | +1.7% | OM | 185899101 |
| — | PROPTECH ACQUISITION CORP | 95,948 | $1,067 | 0.0% | $11.12 | — | OM CL A | 74349F101 |
| MAPS | SILVER SPIKE ACQUISITION COR | 105,102 | $1,064 | 0.0% | $10.12 | — | CL A SHS | G8136L106 |
| — | FORUM MERGER III CORP | 101,387 | $1,059 | 0.0% | $10.45 | — | UNIT 08/24/2027 | 349885202 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 103,638 | $1,057 | 0.0% | $10.20 | — | RD SHS A | G8598Y109 |
| — | BRILLIANT ACQUISITION CORP | 102,724 | $1,054 | 0.0% | $10.13 | — | NIT 12/31/2020 | G1643W103 |
| — | SNOWFLAKE INC | 4,200 | $1,054 | 0.0% | $250.95 | — | PUT | 833445959 |
| — | GALILEO ACQUISITION CORP | 106,453 | $1,053 | 0.0% | $9.89 | — | HS | G3770A102 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 97,010 | $1,051 | 0.0% | $10.83 | — | SHS | G8959N106 |
| — | CITIC CAPITAL ACQUISITION CO | 107,013 | $1,051 | 0.0% | $9.82 | — | OM CL A | G21513109 |
| — | REDBALL ACQUISITION CORP | 99,500 | $1,051 | 0.0% | $10.56 | — | NIT 99/99/9999 | G7417R121 |
| — | NEWHOLD INVESTMENT CORP | 104,382 | $1,050 | 0.0% | $10.06 | — | NIT 03/10/2025 | 651448201 |
| — | FINTECH ACQUISITION CORP III | 101,481 | $1,046 | 0.0% | $10.31 | — | COM CL A | 31811A101 |
| ESE | ESCO TECHNOLOGIES INC | 12,954 | $1,043 | 0.0% | $84.79 | 0.0% | COM | 296315104 |
| WING | WINGSTOP INC | 7,622 | $1,041 | 0.0% | $146.90 | 0.0% | COM | 974155103 |
| — | HORIZON ACQUISITION CORP | 100,100 | $1,041 | 0.0% | $10.40 | — | NIT 99/99/9999 | G46049121 |
| — | TAUBMAN CTRS INC | 31,260 | $1,040 | 0.0% | $37.75 | — | COM | 876664103 |
| — | MODERNA INC | 14,700 | $1,040 | 0.0% | $70.75 | — | CALL | 60770K907 |
| — | TWC TECH HLDGS II CORP | 102,657 | $1,039 | 0.0% | $10.12 | — | NIT 09/10/2025 | 90117G204 |
| — | STAR PEAK ENERGY TRANSITION | 101,370 | $1,039 | 0.0% | $10.25 | — | NIT 99/99/9999 | 855185203 |
| — | GREENVISION ACQUISITION CORP | 103,402 | $1,038 | 0.0% | $10.04 | — | COM | 39678G103 |
| — | DMY TECHNOLOGY GROUP INC II | 101,366 | $1,036 | 0.0% | $10.22 | — | NIT 99/99/9999 | 233277201 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,244 | $1,036 | 0.0% | $51.89 | — | PONSORED ADR | 03524A108 |
| — | TORTOISE ACQUISITION CORP II | 95,238 | $1,036 | 0.0% | $10.88 | — | UNIT 06/14/2027 | G89554110 |
| — | BOWX ACQUISITION CORP | 100,899 | $1,035 | 0.0% | $10.26 | — | UNIT 08/03/2025 | 103085205 |
| CSL | CARLISLE COS INC | 8,450 | $1,034 | 0.0% | $112.38 | +2.5% | OM | 142339100 |
| — | FOLEY TRASIMENE ACQUISITION | 101,353 | $1,033 | 0.0% | $10.19 | — | NIT 99/99/9999 | 344328208 |
| — | LIVE OAK ACQUISITION CORP | 102,330 | $1,031 | 0.0% | $10.08 | — | COM CL A | 53804F103 |
| — | YUNHONG INTL | 104,743 | $1,030 | 0.0% | $9.83 | — | CL A SHS | G98882106 |
| — | SALESFORCE COM INC | 4,100 | $1,030 | 0.0% | $251.22 | — | PUT | 79466L952 |
| — | CM LIFE SCIENCES INC | 98,351 | $1,029 | 0.0% | $10.46 | — | NIT 09/01/2025 | 18978W208 |
| — | NOVAVAX INC | 9,500 | $1,029 | 0.0% | $108.32 | — | CALL | 670002901 |
| LBRDA | LIBERTY BROADBAND CORP | 7,248 | $1,027 | 0.0% | $126.98 | 0.0% | OM SER A | 530307107 |
| SAIA | SAIA INC | 8,128 | $1,025 | 0.0% | $127.54 | 0.0% | COM | 78709Y105 |
| MRNA | MODERNA INC | 14,497 | $1,025 | 0.0% | $69.72 | 0.0% | COM | 60770K107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 11,150 | $1,024 | 0.0% | $94.02 | 0.0% | OM | 477839104 |
| — | COLLECTIVE GROWTH CORP | 103,628 | $1,021 | 0.0% | $9.85 | — | OM CL A | 19424L101 |
| NHI | NATIONAL HEALTH INVS INC | 16,934 | $1,020 | 0.0% | $60.23 | — | OM | 63633D104 |
| PRGS | PROGRESS SOFTWARE CORP | 27,790 | $1,019 | 0.0% | $36.41 | 0.0% | OM | 743312100 |
| PHI | PLDT INC | 37,625 | $1,017 | 0.0% | $25.17 | — | SPONSORED ADR | 69344D408 |
| KMPR | KEMPER CORP | 15,208 | $1,016 | 0.0% | $66.88 | +13.5% | COM | 488401100 |
| — | LIBERTY MEDIA CORP DEL | 48,689 | $1,016 | 0.0% | $20.87 | — | OM A BRAVES GRP | 531229706 |
| — | VECTOR ACQUISITION CORP | 100,272 | $1,016 | 0.0% | $10.13 | — | UNIT 09/30/2027 | G9442R100 |
| SBRA | SABRA HEALTH CARE REIT INC | 73,621 | $1,014 | 0.0% | $13.77 | — | COM | 78573L106 |
| — | PACWEST BANCORP DEL | 59,382 | $1,014 | 0.0% | $17.08 | — | OM | 695263103 |
| — | NORTHERN GENESIS ACQUISITION | 101,333 | $1,012 | 0.0% | $9.99 | — | NIT 07/31/2027 | 66516T203 |
| ASGN | ASGN INC | 15,936 | $1,012 | 0.0% | $68.81 | 0.0% | COM | 00191U102 |
| — | OSPREY TECHNLGY AQUISTION CO | 99,228 | $1,011 | 0.0% | $10.19 | — | COM CL A | 68839R104 |
| — | FAST ACQUISITION CORP | 101,400 | $1,010 | 0.0% | $9.96 | — | NIT 99/99/9999 | 311875207 |
| CLA/U | COLONNADE ACQUISITION CORP | 101,353 | $1,009 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G2283K128 |
| — | LIONHEART ACQUISITION CORP I | 101,399 | $1,009 | 0.0% | $9.95 | — | UNIT 08/13/2025 | 53625R203 |
| — | GO ACQUISITION CORP | 100,000 | $1,008 | 0.0% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| — | CONTINENTAL RES INC | 82,004 | $1,007 | 0.0% | $12.28 | — | OM | 212015101 |
| — | STABLE RD ACQUISITION CORP | 99,996 | $1,007 | 0.0% | $10.07 | — | OM CL A | 85236Q109 |
| — | NAVSIGHT HLDGS INC | 99,905 | $1,005 | 0.0% | $10.06 | — | NIT 99/99/9999 | 639358209 |
| — | GIGCAPITAL2 INC | 98,926 | $1,005 | 0.0% | $10.16 | — | COM | 375036100 |
| — | INDUSTRIAL TECH ACQU INC | 99,993 | $1,005 | 0.0% | $10.05 | — | NIT 08/31/2025 | 456357201 |
| — | TAILWIND ACQUISITION CORP | 99,980 | $1,004 | 0.0% | $10.04 | — | UNIT 09/07/2027 | 87403Q201 |
| — | TUSCAN HLDGS CORP | 98,580 | $1,003 | 0.0% | $10.17 | — | OM | 90069K104 |
| ASPL/U | ASPIRATIONAL CONSUMER LIFEST | 100,238 | $1,002 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G05436129 |
| — | LANDCADIA HLDGS II INC | 69,744 | $1,002 | 0.0% | $15.95 | — | L A | 51476X105 |
| — | PRIME IMPACT ACQUISITION I | 99,960 | $1,001 | 0.0% | $10.01 | — | UNIT 10/01/2030 | G61074111 |
| — | VPC IMPACT ACQUISITION HLDNG | 100,000 | $1,000 | 0.0% | $10.00 | — | UNIT 09/22/2025 | G9441E126 |
| — | PMV CONSUMER ACQUISITION COR | 100,130 | $1,000 | 0.0% | $9.99 | — | UNIT 08/31/2027 | 693486201 |
| SCPE | SC HEALTH CORP | 99,208 | $1,000 | 0.0% | $10.08 | — | COM CL A | G78516203 |
| — | GIGCAPITAL3 INC | 100,519 | $1,000 | 0.0% | $9.95 | — | COM | 37519D107 |
| GNRSQ | GREENROSE ACQUISITION CORP | 102,276 | $999 | 0.0% | $9.86 | 0.0% | COM | 395392103 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 100,000 | $997 | 0.0% | $9.97 | — | NIT 08/26/2025 | G1702T132 |
| — | EXECUTIVE NETWORK PARTNERING | 39,477 | $996 | 0.0% | $25.23 | — | UNIT 99/99/9999 | 30158L209 |
| — | DMY TECHNOLOGY GROUP INC | 78,093 | $996 | 0.0% | $12.75 | — | OM | 233253103 |
| — | LOWES COS INC | 6,000 | $995 | 0.0% | $165.83 | — | PUT | 548661957 |
| HOMB | HOME BANCSHARES INC | 65,610 | $994 | 0.0% | $15.57 | +3.3% | OM | 436893200 |
| VSAT | VIASAT INC | 28,926 | $994 | 0.0% | $37.83 | 0.0% | COM | 92552V100 |
| — | MORGAN STANLEY | 20,500 | $991 | 0.0% | $39.39 | — | PUT | 617446958 |
| IHF | ISHARES TR | 4,908 | $990 | 0.0% | $166.70 | — | S HLTHCR PR ETF | 464288828 |
| RYN | RAYONIER INC | 37,473 | $990 | 0.0% | $24.78 | — | OM | 754907103 |
| ITT | ITT INC | 16,780 | $990 | 0.0% | $52.99 | +14.4% | COM | 45073V108 |
| — | CF FINANCE ACQUISITION CORP | 98,700 | $989 | 0.0% | $10.02 | — | UNIT 08/01/2027 | 15725Q203 |
| — | DRAFTKINGS INC | 16,800 | $988 | 0.0% | $58.81 | — | CALL | 26142R904 |
| NSC | NORFOLK SOUTHN CORP | 4,610 | $986 | 0.0% | $156.55 | +14.9% | OM | 655844108 |
| DQ | DAQO NEW ENERGY CORP | 7,298 | $986 | 0.0% | $135.11 | — | PNSRD ADR NEW | 23703Q203 |
| — | FIRSTCASH INC | 17,211 | $984 | 0.0% | $67.43 | — | OM | 33767D105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 33,376 | $983 | 0.0% | $29.03 | 0.0% | COM | 00404A109 |
| MAT | MATTEL INC | 83,851 | $981 | 0.0% | $11.11 | 0.0% | OM | 577081102 |
| CXW | CORECIVIC INC | 122,119 | $976 | 0.0% | $9.09 | 0.0% | OM | 21871N101 |
| — | JUNIPER INDL HLDGS INC | 93,192 | $974 | 0.0% | $10.45 | — | OM CL A | 48205G106 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 92,160 | $972 | 0.0% | $10.49 | — | NIT 99/99/9999 | 15957T206 |
| AJG | GALLAGHER ARTHUR J & CO | 9,187 | $969 | 0.0% | $97.68 | 0.0% | OM | 363576109 |
| AGO | ASSURED GUARANTY LTD | 44,999 | $966 | 0.0% | $24.76 | -18.5% | COM | G0585R106 |
| — | MASONITE INTL CORP | 9,817 | $965 | 0.0% | $98.30 | — | OM | 575385109 |
| NFIN | NETFIN ACQUISITION CORP | 93,002 | $964 | 0.0% | $10.57 | — | SHS CL A | G6455A107 |
| INDB | INDEPENDENT BANK CORP MASS | 18,322 | $959 | 0.0% | $55.71 | -6.8% | OM | 453836108 |
| — | ABBVIE INC | 10,900 | $954 | 0.0% | $87.52 | — | PUT | 00287Y959 |
| — | NIKE INC | 7,600 | $954 | 0.0% | $125.53 | — | PUT | 654106953 |
| TRNO | TERRENO RLTY CORP | 17,377 | $951 | 0.0% | $54.73 | — | COM | 88146M101 |
| — | TORTOISE ACQUISITION CORP | 19,059 | $949 | 0.0% | $27.44 | — | CL A | 89154L100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,783 | $949 | 0.0% | $119.76 | 0.0% | OM | 82982L103 |
| AMT | AMERICAN TOWER CORP NEW | 3,908 | $944 | 0.0% | $216.72 | 0.0% | OM | 03027X100 |
| — | INDEPENDENT BK GROUP INC | 21,320 | $941 | 0.0% | $44.14 | — | OM | 45384B106 |
| — | VISA INC | 4,700 | $939 | 0.0% | $199.79 | — | PUT | 92826C959 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 11,952 | $938 | 0.0% | $74.49 | — | LOUD COMPUTING | 33734X192 |
| XLB | SELECT SECTOR SPDR TR | 14,726 | $937 | 0.0% | $45.01 | — | BI MATERIALS | 81369Y100 |
| — | CRESCENT ACQUISITION CORP | 93,233 | $936 | 0.0% | $10.14 | — | COM CL A | 22564L105 |
| BXMT | BLACKSTONE MTG TR INC | 42,432 | $932 | 0.0% | $21.96 | — | OM CL A | 09257W100 |
| FTNT | FORTINET INC | 7,918 | $932 | 0.0% | $25.11 | +2.9% | OM | 34959E109 |
| PAYC | PAYCOM SOFTWARE INC | 2,992 | $931 | 0.0% | $286.30 | 0.0% | OM | 70432V102 |
| BIS | PROSHARES TR | 29,990 | $928 | 0.0% | $30.94 | — | LTST NASD NW20 | 74347G838 |
| SON | SONOCO PRODS CO | 18,168 | $927 | 0.0% | $42.12 | +3.5% | COM | 835495102 |
| — | CHURCHILL CAP CORP II | 87,742 | $925 | 0.0% | $10.84 | — | L A | 17143G106 |
| ENS | ENERSYS | 13,770 | $924 | 0.0% | $59.36 | +10.2% | COM | 29275Y102 |
| SJB | PROSHARES TR | 46,145 | $919 | 0.0% | $20.29 | — | HRT HGH YIELD | 74347R131 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 43,650 | $917 | 0.0% | $21.01 | — | SHS CL A | G5480U104 |
| LFUS | LITTELFUSE INC | 5,156 | $914 | 0.0% | $177.53 | 0.0% | OM | 537008104 |
| — | NIO INC | 42,800 | $908 | 0.0% | $21.21 | — | CALL | 62914V906 |
| KMI | KINDER MORGAN INC DEL | 73,503 | $906 | 0.0% | $10.12 | 0.0% | OM | 49456B101 |
| — | DIREXION SHS ETF TR | 42,796 | $905 | 0.0% | $21.15 | — | SI300 CHINA1X | 25459Y116 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 92,170 | $902 | 0.0% | $9.79 | — | OM | 15957T107 |
| MD | MEDNAX INC | 55,350 | $901 | 0.0% | $18.60 | 0.0% | OM | 58502B106 |
| ARKK | ARK ETF TR | 9,779 | $899 | 0.0% | $91.93 | — | INNOVATION ETF | 00214Q104 |
| CENTA | CENTRAL GARDEN & PET CO | 24,835 | $897 | 0.0% | $26.26 | +9.3% | L A NON-VTG | 153527205 |
| TCBI | TEXAS CAP BANCSHARES INC | 28,795 | $896 | 0.0% | $31.54 | 0.0% | COM | 88224Q107 |
| SEM | SELECT MED HLDGS CORP | 43,007 | $895 | 0.0% | $9.07 | 0.0% | OM | 81619Q105 |
| VIS | VANGUARD WORLD FDS | 6,187 | $895 | 0.0% | $144.66 | — | NDUSTRIAL ETF | 92204A603 |
| TGT | TARGET CORP | 5,689 | $895 | 0.0% | $97.89 | +21.2% | OM | 87612E106 |
| CSIQ | CANADIAN SOLAR INC | 25,470 | $893 | 0.0% | $26.66 | 0.0% | COM | 136635109 |
| RGNX | REGENXBIO INC | 32,409 | $891 | 0.0% | $32.60 | 0.0% | COM | 75901B107 |
| CSW | CSW INDUSTRIALS INC | 11,524 | $890 | 0.0% | $70.66 | 0.0% | COM | 126402106 |
| GIS | GENERAL MLS INC | 14,407 | $888 | 0.0% | $49.89 | +4.5% | COM | 370334104 |
| LIVN | LIVANOVA PLC | 19,639 | $887 | 0.0% | $48.39 | 0.0% | SHS | G5509L101 |
| — | INSURANCE ACQUISITION CORP | 75,048 | $886 | 0.0% | $12.85 | — | CL A | 457867109 |
| FCN | FTI CONSULTING INC | 8,365 | $886 | 0.0% | $121.03 | -6.1% | OM | 302941109 |
| — | TEXAS INSTRS INC | 6,200 | $885 | 0.0% | $142.74 | — | PUT | 882508954 |
| ABM | ABM INDS INC | 24,069 | $882 | 0.0% | $32.87 | 0.0% | COM | 000957100 |
| — | SPX CORP | 19,001 | $881 | 0.0% | $44.95 | — | COM | 784635104 |
| FULT | FULTON FINL CORP PA | 94,513 | $881 | 0.0% | $7.78 | 0.0% | COM | 360271100 |
| ESI | ELEMENT SOLUTIONS INC | 83,600 | $878 | 0.0% | $9.63 | +5.9% | OM | 28618M106 |
| — | EQUITY DISTR ACQUISITION COR | 85,152 | $877 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 29465E205 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 15,276 | $873 | 0.0% | $42.45 | +29.2% | COM | 84790A105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,369 | $872 | 0.0% | $96.06 | +17.0% | OM | 40171V100 |
| LECO | LINCOLN ELEC HLDGS INC | 9,456 | $870 | 0.0% | $79.06 | +16.6% | OM | 533900106 |
| FHI | FEDERATED HERMES INC | 40,344 | $867 | 0.0% | $17.94 | +2.3% | L B | 314211103 |
| — | PARAMOUNT GROUP INC | 122,534 | $867 | 0.0% | $7.69 | — | OM | 69924R108 |
| — | FUSION ACQUISITION CORP | 84,193 | $867 | 0.0% | $10.22 | — | UNIT 99/99/9999 | 36118H204 |
| — | NEW PROVIDENCE ACQUISITION | 86,066 | $866 | 0.0% | $10.06 | — | OM CL A | 64822P106 |
| FUTY | FIDELITY COVINGTON TRUST | 22,821 | $865 | 0.0% | $37.00 | — | SCI UTILS INDEX | 316092865 |
| — | UNITI GROUP INC | 82,125 | $865 | 0.0% | $10.53 | — | OM | 91325V108 |
| — | FALCON CAPITAL ACQUISITN COR | 84,118 | $865 | 0.0% | $10.28 | — | NIT 08/20/2027 | 30606L207 |
| — | HIGHCAPE CAP ACQUISITION COR | 85,340 | $861 | 0.0% | $10.09 | — | UNIT 09/30/2027 | 42984L204 |
| — | BARNES GROUP INC | 24,101 | $861 | 0.0% | $36.86 | — | OM | 067806109 |
| VCEL | VERICEL CORP | 46,316 | $858 | 0.0% | $16.55 | 0.0% | OM | 92346J108 |
| — | FORUM MERGER II CORP | 36,265 | $857 | 0.0% | $16.44 | — | CL A | 34986F103 |
| — | GUESS INC | 73,789 | $857 | 0.0% | $11.61 | — | COM | 401617105 |
| PIPR | PIPER SANDLER COMPANIES | 11,640 | $849 | 0.0% | $56.35 | +21.0% | OM | 724078100 |
| — | OPES ACQUISITION CORP | 69,214 | $849 | 0.0% | $15.99 | — | COM | 68373P100 |
| VYX | NCR CORP NEW | 38,356 | $849 | 0.0% | $11.46 | +3.7% | COM | 62886E108 |
| — | PROSHARES TR | 32,675 | $848 | 0.0% | $40.00 | — | HT MSCI NEW | 74347B284 |
| — | INTERPRIVATE ACQUISITION COR | 84,824 | $848 | 0.0% | $10.00 | — | OM | 46064A103 |
| BCC | BOISE CASCADE CO DEL | 21,209 | $846 | 0.0% | $31.43 | 0.0% | COM | 09739D100 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 1,800 | $846 | 0.0% | $470.00 | — | CALL | 98980L901 |
| — | ALTRIA GROUP INC | 21,900 | $846 | 0.0% | $38.63 | — | PUT | 02209S953 |
| YEXT | YEXT INC | 55,603 | $844 | 0.0% | $16.88 | 0.0% | COM | 98585N106 |
| EYE | NATIONAL VISION HLDGS INC | 22,066 | $843 | 0.0% | $34.76 | 0.0% | OM | 63845R107 |
| BOX | BOX INC | 48,604 | $843 | 0.0% | $16.95 | +8.9% | CL A | 10316T104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 7,746 | $843 | 0.0% | $108.83 | — | 00 VAL IDX FD | 921932703 |
| MDU | MDU RES GROUP INC | 37,267 | $838 | 0.0% | $7.03 | +4.2% | COM | 552690109 |
| TGNA | TEGNA INC | 71,151 | $836 | 0.0% | $11.88 | 0.0% | COM | 87901J105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 97,946 | $833 | 0.0% | $8.49 | 0.0% | OM | 535219109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 7,019 | $833 | 0.0% | $108.57 | 0.0% | OM | 558868105 |
| BEN | FRANKLIN RESOURCES INC | 40,925 | $832 | 0.0% | $16.08 | 0.0% | OM | 354613101 |
| LOPE | GRAND CANYON ED INC | 10,410 | $832 | 0.0% | $88.96 | +1.8% | OM | 38526M106 |
| — | ADVANCED DISP SVCS INC DEL | 27,483 | $830 | 0.0% | $31.07 | — | COM | 00790X101 |
| — | FORWARD AIR CORP | 14,460 | $829 | 0.0% | $54.57 | — | OM | 349853101 |
| EIG | EMPLOYERS HOLDINGS INC | 27,411 | $829 | 0.0% | $25.75 | +1.3% | OM | 292218104 |
| — | FINTECH ACQUISITION CORP III | 75,284 | $828 | 0.0% | $10.51 | — | UNIT 12/01/2023 | 31811A309 |
| CFFN | CAPITOL FED FINL INC | 89,445 | $828 | 0.0% | $6.68 | 0.0% | OM | 14057J101 |
| NSA | NATIONAL STORAGE AFFILIATES | 25,213 | $824 | 0.0% | $32.68 | — | OM SHS BEN IN | 637870106 |
| INVA | INNOVIVA INC | 78,773 | $823 | 0.0% | $12.71 | 0.0% | OM | 45781M101 |
| UDR | UDR INC | 25,200 | $821 | 0.0% | $28.71 | 0.0% | COM | 902653104 |
| MOG/A | MOOG INC | 12,926 | $821 | 0.0% | $48.79 | +12.1% | CL A | 615394202 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 14,883 | $820 | 0.0% | $57.52 | 0.0% | COM | 03820C105 |
| ONB | OLD NATL BANCORP IND | 65,056 | $817 | 0.0% | $13.49 | +1.8% | COM | 680033107 |
| SAFT | SAFETY INS GROUP INC | 11,805 | $815 | 0.0% | $74.23 | 0.0% | COM | 78648T100 |
| — | PROSHARES TR | 49,263 | $815 | 0.0% | $20.38 | — | HORT QQQ NEW | 74347B714 |
| — | LIBERTY MEDIA CORP DEL | 22,424 | $813 | 0.0% | $36.26 | — | OM SER C FRMLA | 531229854 |
| COLB | COLUMBIA BKG SYS INC | 34,002 | $810 | 0.0% | $21.23 | 0.0% | OM | 197236102 |
| POWI | POWER INTEGRATIONS INC | 14,442 | $800 | 0.0% | $54.41 | 0.0% | COM | 739276103 |
| FUL | FULLER H B CO | 17,429 | $797 | 0.0% | $44.13 | 0.0% | COM | 359694106 |
| INDL | DIREXION SHS ETF TR | 25,227 | $794 | 0.0% | $31.47 | — | AILY IND BUL 3X | 25490K331 |
| OPTU | ALTICE USA INC | 30,472 | $792 | 0.0% | $25.10 | +3.4% | CL A | 02156K103 |
| — | TWO HBRS INVT CORP | 155,795 | $792 | 0.0% | $5.08 | — | COM NEW | 90187B408 |
| PCH | POTLATCHDELTIC CORPORATION | 18,806 | $791 | 0.0% | $38.02 | — | COM | 737630103 |
| — | ANDINA ACQUISITION CORP III | 77,295 | $791 | 0.0% | $10.23 | — | SHS | G04415108 |
| AEIS | ADVANCED ENERGY INDS | 12,481 | $785 | 0.0% | $68.49 | 0.0% | OM | 007973100 |
| SF | STIFEL FINL CORP | 15,449 | $781 | 0.0% | $29.17 | +4.8% | COM | 860630102 |
| — | FIRST MIDWEST BANCORP DEL | 72,299 | $779 | 0.0% | $10.77 | — | OM | 320867104 |
| PNW | PINNACLE WEST CAP CORP | 10,444 | $778 | 0.0% | $60.54 | 0.0% | OM | 723484101 |
| ADC | AGREE REALTY CORP | 12,215 | $777 | 0.0% | $63.61 | — | COM | 008492100 |
| CASY | CASEYS GEN STORES INC | 4,364 | $775 | 0.0% | $145.31 | +12.4% | OM | 147528103 |
| DORM | DORMAN PRODUCTS INC | 8,566 | $774 | 0.0% | $64.33 | +24.2% | OM | 258278100 |
| PMT | PENNYMAC MTG INVT TR | 48,124 | $773 | 0.0% | $16.06 | — | OM | 70931T103 |
| — | CABOT MICROELECTRONICS CORP | 5,417 | $773 | 0.0% | $142.70 | — | OM | 12709P103 |
| — | ALLETE INC | 14,927 | $772 | 0.0% | $51.72 | — | OM NEW | 018522300 |
| CHDN | CHURCHILL DOWNS INC | 4,717 | $772 | 0.0% | $76.04 | 0.0% | OM | 171484108 |
| CLH | CLEAN HARBORS INC | 13,761 | $771 | 0.0% | $57.28 | +3.4% | OM | 184496107 |
| — | HILLENBRAND INC | 27,129 | $769 | 0.0% | $27.51 | — | OM | 431571108 |
| IYE | ISHARES TR | 47,981 | $765 | 0.0% | $20.00 | — | .S. ENERGY ETF | 464287796 |
| — | CRAFT BREW ALLIANCE INC | 46,299 | $764 | 0.0% | $15.40 | — | COM | 224122101 |
| WDFC | WD-40 CO | 4,032 | $763 | 0.0% | $180.27 | 0.0% | COM | 929236107 |
| ACA | ARCOSA INC | 17,325 | $763 | 0.0% | $43.23 | 0.0% | COM | 039653100 |
| ACWX | ISHARES TR | 16,583 | $762 | 0.0% | $45.95 | — | SCI ACWI EX US | 464288240 |
| LAUR | LAUREATE EDUCATION INC | 57,240 | $760 | 0.0% | $11.42 | +5.2% | L A | 518613203 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,176 | $756 | 0.0% | $192.20 | 0.0% | COM | 83417M104 |
| MBI | MBIA INC | 124,276 | $753 | 0.0% | $3.20 | +0.7% | COM | 55262C100 |
| CSM | PROSHARES TR | 9,867 | $752 | 0.0% | $76.21 | — | ARGE CAP CRE | 74347R248 |
| MRSH | MARSH & MCLENNAN COS INC | 6,517 | $747 | 0.0% | $105.63 | 0.0% | OM | 571748102 |
| MLI | MUELLER INDS INC | 27,483 | $743 | 0.0% | $12.61 | +5.3% | COM | 624756102 |
| ASTE | ASTEC INDS INC | 13,685 | $742 | 0.0% | $40.08 | +17.3% | OM | 046224101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 28,502 | $742 | 0.0% | $26.17 | 0.0% | OM | 459044103 |
| FSS | FEDERAL SIGNAL CORP | 25,357 | $741 | 0.0% | $29.65 | 0.0% | OM | 313855108 |
| AMN | AMN HEALTHCARE SVCS INC | 12,668 | $740 | 0.0% | $52.64 | 0.0% | COM | 001744101 |
| — | LEGACY ACQUISITION CORP | 71,078 | $737 | 0.0% | $9.61 | — | COM CL A | 524643103 |
| PNTG | PENNANT GROUP INC | 19,137 | $737 | 0.0% | $30.64 | 0.0% | OM | 70805E109 |
| — | DIREXION SHS ETF TR | 29,765 | $733 | 0.0% | $44.23 | — | AILY FTSE CHINA | 25460E521 |
| TMHC | TAYLOR MORRISON HOME CORP | 29,779 | $732 | 0.0% | $23.64 | 0.0% | COM | 87724P106 |
| — | NOBLE ENERGY INC | 85,408 | $730 | 0.0% | $8.55 | — | OM | 655044105 |
| XYL | XYLEM INC | 8,675 | $729 | 0.0% | $61.75 | +18.4% | COM | 98419M100 |
| NSIT | INSIGHT ENTERPRISES INC | 12,876 | $728 | 0.0% | $49.24 | +9.0% | OM | 45765U103 |
| — | AMERICAN EQTY INVT LIFE HLD | 33,108 | $728 | 0.0% | $22.87 | — | OM | 025676206 |
| HUBG | HUB GROUP INC | 14,426 | $724 | 0.0% | $25.87 | 0.0% | L A | 443320106 |
| VRNS | VARONIS SYS INC | 6,238 | $719 | 0.0% | $37.28 | 0.0% | OM | 922280102 |
| ROG | ROGERS CORP | 7,307 | $716 | 0.0% | $111.20 | +5.7% | COM | 775133101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 17,960 | $716 | 0.0% | $39.87 | — | COM | 007800105 |
| IOSP | INNOSPEC INC | 11,231 | $711 | 0.0% | $68.67 | 0.0% | OM | 45768S105 |
| PRAA | PRA GROUP INC | 17,775 | $710 | 0.0% | $41.57 | 0.0% | COM | 69354N106 |
| NGVT | INGEVITY CORP | 14,342 | $709 | 0.0% | $56.43 | 0.0% | OM | 45688C107 |
| VRE | MACK CALI RLTY CORP | 56,203 | $709 | 0.0% | $12.61 | — | COM | 554489104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 43,156 | $707 | 0.0% | $17.78 | 0.0% | COM | 89214P109 |
| GFF | GRIFFON CORP | 36,041 | $704 | 0.0% | $16.81 | 0.0% | OM | 398433102 |
| SJNK | SPDR SER TR | 27,165 | $702 | 0.0% | $25.30 | — | LOOMBERG SRT TR | 78468R408 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,549 | $700 | 0.0% | $261.19 | 0.0% | COM | 955306105 |
| RGLD | ROYAL GOLD INC | 5,804 | $697 | 0.0% | $131.33 | 0.0% | OM | 780287108 |
| — | MANTECH INTL CORP | 10,098 | $695 | 0.0% | $68.83 | — | L A | 564563104 |
| — | MONGODB INC | 3,000 | $694 | 0.0% | $231.33 | — | CALL | 60937P906 |
| GATX | GATX CORP | 10,884 | $693 | 0.0% | $55.74 | +2.9% | COM | 361448103 |
| CNMD | CONMED CORP | 8,807 | $692 | 0.0% | $77.85 | 0.0% | COM | 207410101 |
| WAFD | WASHINGTON FED INC | 33,170 | $691 | 0.0% | $27.08 | -27.6% | OM | 938824109 |
| FFBC | FIRST FINL BANCORP OH | 57,613 | $691 | 0.0% | $10.83 | 0.0% | OM | 320209109 |
| — | PS BUSINESS PKS INC CALIF | 5,623 | $688 | 0.0% | $122.35 | — | COM | 69360J107 |
| — | GILEAD SCIENCES INC | 10,900 | $688 | 0.0% | $63.12 | — | PUT | 375558953 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 10,033 | $687 | 0.0% | $34.38 | -3.1% | L A | 55826T102 |
| — | WEINGARTEN RLTY INVS | 40,540 | $687 | 0.0% | $16.95 | — | H BEN INT | 948741103 |
| BMI | BADGER METER INC | 10,501 | $686 | 0.0% | $61.29 | 0.0% | COM | 056525108 |
| — | RIBBIT LEAP LTD | 52,700 | $685 | 0.0% | $13.00 | — | NIT 99/99/9999 | G7552B121 |
| KMX | CARMAX INC | 7,398 | $679 | 0.0% | $79.84 | +25.1% | OM | 143130102 |
| DK | DELEK US HLDGS INC NEW | 61,081 | $679 | 0.0% | $14.01 | -7.0% | OM | 24665A103 |
| ELME | WASHINGTON REAL ESTATE INVT | 33,602 | $676 | 0.0% | $20.12 | — | H BEN INT | 939653101 |
| NPO | ENPRO INDS INC | 11,982 | $675 | 0.0% | $49.59 | +8.7% | COM | 29355X107 |
| — | VELODYNE LIDAR INC | 35,970 | $672 | 0.0% | $18.68 | — | OM | 92259F101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 43,186 | $672 | 0.0% | $14.22 | 0.0% | COM | 928298108 |
| — | FORTRESS VALUE ACQUISITION C | 49,395 | $670 | 0.0% | $13.56 | — | OM CL A | 34962V106 |
| WWW | WOLVERINE WORLD WIDE INC | 25,892 | $669 | 0.0% | $21.46 | 0.0% | OM | 978097103 |
| — | SPX FLOW INC | 15,583 | $667 | 0.0% | $42.80 | — | OM | 78469X107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 157,871 | $666 | 0.0% | $4.41 | 0.0% | OM | 203668108 |
| STRA | STRATEGIC ED INC | 7,273 | $665 | 0.0% | $103.25 | 0.0% | OM | 86272C103 |
| AAON | AAON INC | 11,042 | $665 | 0.0% | $37.27 | 0.0% | COM PAR $0.004 | 000360206 |
| FCPT | FOUR CORNERS PPTY TR INC | 25,898 | $662 | 0.0% | $25.56 | — | COM | 35086T109 |
| MGK | VANGUARD WORLD FD | 3,566 | $661 | 0.0% | $156.92 | — | EGA GRWTH IND | 921910816 |
| ACIW | ACI WORLDWIDE INC | 25,287 | $660 | 0.0% | $27.68 | 0.0% | OM | 004498101 |
| NTES | NETEASE INC | 1,448 | $658 | 0.0% | $429.24 | — | PONSORED ADS | 64110W102 |
| — | COUPA SOFTWARE INC | 2,401 | $658 | 0.0% | $274.05 | — | COM | 22266L106 |
| VIAV | VIAVI SOLUTIONS INC | 56,117 | $658 | 0.0% | $12.98 | 0.0% | OM | 925550105 |
| WBS | WEBSTER FINL CORP CONN | 24,941 | $658 | 0.0% | $27.09 | 0.0% | OM | 947890109 |
| APPF | APPFOLIO INC | 4,609 | $653 | 0.0% | $143.14 | +7.6% | COM CL A | 03783C100 |
| — | APPLIED MATLS INC | 11,000 | $653 | 0.0% | $51.60 | — | PUT | 038222955 |
| RMBS | RAMBUS INC DEL | 47,648 | $652 | 0.0% | $14.20 | 0.0% | OM | 750917106 |
| — | PLUG POWER INC | 48,600 | $651 | 0.0% | $13.40 | — | CALL | 72919P902 |
| HWC | HANCOCK WHITNEY CORPORATION | 34,650 | $651 | 0.0% | $19.58 | 0.0% | OM | 410120109 |
| — | FLYING EAGLE ACQUISITION COR | 50,410 | $650 | 0.0% | $11.64 | — | NIT 99/99/9999 | 34407Y202 |
| BOKF | BOK FINL CORP | 12,622 | $650 | 0.0% | $47.83 | 0.0% | COM NEW | 05561Q201 |
| — | CADENCE BANCORPORATION | 75,506 | $648 | 0.0% | $8.80 | — | L A | 12739A100 |
| UPBD | RENT A CTR INC NEW | 21,652 | $647 | 0.0% | $27.01 | +9.5% | OM | 76009N100 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 52,695 | $645 | 0.0% | $12.24 | — | NIT 08/18/2027 | G28302126 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,326 | $645 | 0.0% | $91.33 | +11.5% | COM | 759509102 |
| REZI | RESIDEO TECHNOLOGIES INC | 58,288 | $641 | 0.0% | $12.67 | 0.0% | OM | 76118Y104 |
| — | FG NEW AMER ACQUISITION CORP | 64,054 | $641 | 0.0% | $10.01 | — | NIT 08/31/2027 | 30259V205 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,728 | $639 | 0.0% | $41.48 | 0.0% | COM | 130788102 |
| PCTY | PAYLOCITY HLDG CORP | 3,960 | $639 | 0.0% | $140.81 | 0.0% | OM | 70438V106 |
| FAAR | FIRST TR EXCHNG TRADED FD VI | 23,885 | $637 | 0.0% | $26.42 | — | LT ABSLT STRG | 33740Y101 |
| HMN | HORACE MANN EDUCATORS CORP N | 19,100 | $637 | 0.0% | $37.23 | 0.0% | OM | 440327104 |
| — | QTS RLTY TR INC | 10,035 | $632 | 0.0% | $62.98 | — | COM CL A | 74736A103 |
| SFNC | SIMMONS 1ST NATL CORP | 39,894 | $632 | 0.0% | $16.73 | 0.0% | L A $1 PAR | 828730200 |
| AWR | AMER STATES WTR CO | 8,430 | $631 | 0.0% | $68.96 | 0.0% | OM | 029899101 |
| HTH | HILLTOP HOLDINGS INC | 30,635 | $630 | 0.0% | $19.40 | 0.0% | OM | 432748101 |
| NNI | NELNET INC | 10,433 | $628 | 0.0% | $46.79 | +30.8% | CL A | 64031N108 |
| WABC | WESTAMERICA BANCORPORATION | 11,565 | $628 | 0.0% | $48.57 | 0.0% | COM | 957090103 |
| — | PRA HEALTH SCIENCES INC | 6,187 | $627 | 0.0% | $101.34 | — | COM | 69354M108 |
| FIX | COMFORT SYS USA INC | 12,151 | $625 | 0.0% | $40.71 | +16.1% | OM | 199908104 |
| ALV | AUTOLIV INC | 8,585 | $625 | 0.0% | $55.48 | +12.7% | OM | 052800109 |
| — | AT&T INC | 21,900 | $624 | 0.0% | $29.77 | — | PUT | 00206R952 |
| — | INOVALON HLDGS INC | 23,425 | $619 | 0.0% | $26.42 | — | OM CL A | 45781D101 |
| WCLD | WISDOMTREE TR | 14,418 | $616 | 0.0% | $42.72 | — | LOUD COMPUTNG | 97717Y691 |
| CPT | CAMDEN PPTY TR | 6,927 | $616 | 0.0% | $74.76 | 0.0% | H BEN INT | 133131102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 16,790 | $611 | 0.0% | $37.19 | 0.0% | OM | 74112D101 |
| EXEL | EXELIXIS INC | 24,871 | $608 | 0.0% | $23.35 | 0.0% | COM | 30161Q104 |
| SGOL | ABERDEEN | 33,525 | $608 | 0.0% | $18.14 | — | 1-3 YR TREAS BD | 00326A104 |
| WRLD | WORLD ACCEP CORP DEL | 5,760 | $607 | 0.0% | $62.52 | +32.9% | OM | 981419104 |
| — | HMS HLDGS CORP | 25,338 | $606 | 0.0% | $23.92 | — | COM | 40425J101 |
| PLXS | PLEXUS CORP | 8,517 | $601 | 0.0% | $67.22 | +9.1% | OM | 729132100 |
| — | MEGALITH FINL ACQUISITION CO | 58,106 | $599 | 0.0% | $10.31 | — | L A COM | 58518F109 |
| SANM | SANMINA CORPORATION | 22,053 | $596 | 0.0% | $26.32 | +3.4% | OM | 801056102 |
| UE | URBAN EDGE PPTYS | 61,311 | $595 | 0.0% | $11.57 | — | COM | 91704F104 |
| — | CRANE CO | 11,830 | $593 | 0.0% | $59.43 | — | COM | 224399105 |
| — | LIONS GATE ENTMNT CORP | 68,032 | $593 | 0.0% | $7.29 | — | CL B NON VTG | 535919500 |
| — | EXPERIENCE INVT CORP | 59,013 | $593 | 0.0% | $10.05 | — | COM CL A | 30217C109 |
| NBTB | NBT BANCORP INC | 22,131 | $593 | 0.0% | $29.66 | 0.0% | COM | 628778102 |
| SVC | SERVICE PPTYS TR | 74,252 | $590 | 0.0% | $7.37 | — | OM SH BEN INT | 81761L102 |
| ATEX | ANTERIX INC | 17,916 | $586 | 0.0% | $42.34 | 0.0% | COM | 03676C100 |
| ICFI | ICF INTL INC | 9,499 | $584 | 0.0% | $66.39 | 0.0% | COM | 44925C103 |
| BND | VANGUARD BD INDEX FDS | 6,614 | $583 | 0.0% | $88.28 | — | OTAL BND MRKT | 921937835 |
| — | DIREXION SHS ETF TR | 44,043 | $581 | 0.0% | $13.19 | — | AILY TECHNOLOGY | 25460G872 |
| — | SANDBRIDGE ACQUISITION CORP | 58,119 | $580 | 0.0% | $9.98 | — | NIT 99/99/9999 | 799793203 |
| — | BEST BUY INC | 5,200 | $578 | 0.0% | $111.15 | — | PUT | 086516951 |
| — | ENVIVA PARTNERS LP | 14,302 | $575 | 0.0% | $40.20 | — | COM UNIT | 29414J107 |
| KWR | QUAKER CHEM CORP | 3,205 | $575 | 0.0% | $192.03 | 0.0% | COM | 747316107 |
| — | RH | 1,500 | $573 | 0.0% | $382.00 | — | CALL | 74967X903 |
| SCHL | SCHOLASTIC CORP | 27,257 | $572 | 0.0% | $23.49 | -8.9% | COM | 807066105 |
| — | ACON S2 ACQUISITION CORP | 57,012 | $571 | 0.0% | $10.02 | — | UNIT 09/15/2027 | G00748122 |
| — | NEVRO CORP | 4,095 | $570 | 0.0% | $139.19 | — | OM | 64157F103 |
| LTC | LTC PPTYS INC | 16,325 | $569 | 0.0% | $34.85 | — | COM | 502175102 |
| IEO | ISHARES TR | 21,551 | $569 | 0.0% | $26.40 | — | S OIL GS EX ETF | 464288851 |
| — | COOPER TIRE & RUBR CO | 17,850 | $565 | 0.0% | $31.65 | — | OM | 216831107 |
| OXY/WS | OCCIDENTAL PETE CORP | 186,814 | $560 | 0.0% | $3.00 | — | W EXP 08/03/202 | 674599162 |
| — | BIOTELEMETRY INC | 12,244 | $558 | 0.0% | $45.57 | — | OM | 090672106 |
| RLJ | RLJ LODGING TR | 64,420 | $557 | 0.0% | $9.44 | — | COM | 74965L101 |
| HUM | HUMANA INC | 1,348 | $557 | 0.0% | $383.05 | 0.0% | OM | 444859102 |
| — | NIC INC | 28,250 | $556 | 0.0% | $19.68 | — | COM | 62914B100 |
| FNB | F N B CORP | 82,060 | $556 | 0.0% | $6.04 | -1.1% | OM | 302520101 |
| — | MRC GLOBAL INC | 129,910 | $556 | 0.0% | $4.28 | — | COM | 55345K103 |
| JELD | JELD-WEN HLDG INC | 24,587 | $555 | 0.0% | $14.41 | +42.0% | OM | 47580P103 |
| HWM | HOWMET AEROSPACE INC | 33,141 | $554 | 0.0% | $16.48 | 0.0% | OM | 443201108 |
| THRM | GENTHERM INC | 13,550 | $554 | 0.0% | $41.81 | 0.0% | COM | 37253A103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,785 | $553 | 0.0% | $328.71 | -4.0% | COM | 879360105 |
| TRMK | TRUSTMARK CORP | 25,872 | $553 | 0.0% | $19.46 | 0.0% | OM | 898402102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 25,849 | $552 | 0.0% | $18.59 | 0.0% | OM | 04911A107 |
| NVAX | NOVAVAX INC | 5,093 | $551 | 0.0% | $121.82 | 0.0% | COM NEW | 670002401 |
| OCFC | OCEANFIRST FINL CORP | 40,250 | $551 | 0.0% | $12.39 | 0.0% | OM | 675234108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,773 | $549 | 0.0% | $15.79 | — | COM | 293792107 |
| — | TWILIO INC | 2,200 | $543 | 0.0% | $164.72 | — | PUT | 90138F952 |
| — | BOTTOMLINE TECH DEL INC | 12,855 | $541 | 0.0% | $42.08 | — | OM | 101388106 |
| MATX | MATSON INC | 13,450 | $539 | 0.0% | $34.96 | 0.0% | OM | 57686G105 |
| XHR | XENIA HOTELS & RESORTS INC | 61,278 | $538 | 0.0% | $8.78 | — | COM | 984017103 |
| SBH | SALLY BEAUTY HLDGS INC | 61,986 | $538 | 0.0% | $11.17 | +7.7% | COM | 79546E104 |
| — | OAKTREE ACQUISITION CORP II | 51,995 | $535 | 0.0% | $10.29 | — | NIT 09/15/2027 | G6715X129 |
| BDN | BRANDYWINE RLTY TR | 51,653 | $534 | 0.0% | $10.66 | — | SH BEN INT NEW | 105368203 |
| TRC | TEJON RANCH CO | 37,613 | $532 | 0.0% | $14.43 | 0.0% | COM | 879080109 |
| — | FORTRESS VALUE ACQUISITION I | 51,740 | $532 | 0.0% | $10.28 | — | NIT 08/10/2027 | 349642207 |
| FHB | FIRST HAWAIIAN INC | 36,750 | $531 | 0.0% | $12.86 | 0.0% | OM | 32051X108 |
| PJUL | INNOVATOR ETFS TR | 19,094 | $528 | 0.0% | $27.65 | — | &P 500 PWR | 45782C813 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 64,947 | $528 | 0.0% | $8.17 | 0.0% | OM | 01988P108 |
| DOG | PROSHARES TR | 12,055 | $527 | 0.0% | $54.97 | — | SHS SHORT DOW30 | 74347B235 |
| — | HUDSON EXECUTIVE INVT CORP | 50,700 | $527 | 0.0% | $10.20 | — | NIT 06/21/2025 | 443761200 |
| SMPL | SIMPLY GOOD FOODS CO | 23,882 | $526 | 0.0% | $23.24 | 0.0% | OM | 82900L102 |
| ATNI | ATN INTL INC | 10,473 | $525 | 0.0% | $50.36 | -3.5% | COM | 00215F107 |
| WD | WALKER & DUNLOP INC | 9,893 | $524 | 0.0% | $45.49 | 0.0% | OM | 93148P102 |
| — | EQUITY COMWLTH | 19,620 | $522 | 0.0% | $28.84 | — | COM SH BEN INT | 294628102 |
| AIN | ALBANY INTL CORP | 10,504 | $520 | 0.0% | $48.54 | 0.0% | L A | 012348108 |
| SPIB | SPDR SER TR | 14,134 | $519 | 0.0% | $36.72 | — | ORTFOLIO INTRMD | 78464A375 |
| NRG | NRG ENERGY INC | 16,881 | $518 | 0.0% | $27.85 | +1.2% | COM NEW | 629377508 |
| TRGP | TARGA RES CORP | 36,816 | $516 | 0.0% | $15.77 | 0.0% | OM | 87612G101 |
| JRVR | JAMES RIV GROUP LTD | 11,539 | $513 | 0.0% | $46.60 | 0.0% | COM | G5005R107 |
| — | NEW SR INVT GROUP INC | 128,251 | $513 | 0.0% | $4.00 | — | OM | 648691103 |
| — | MERITOR INC | 24,469 | $512 | 0.0% | $19.99 | — | COM | 59001K100 |
| — | WORLD GOLD TR | 27,191 | $511 | 0.0% | $18.79 | — | PDR GLD MINIS | 98149E204 |
| FN | FABRINET | 8,114 | $511 | 0.0% | $67.21 | 0.0% | SHS | G3323L100 |
| — | MAGELLAN HEALTH INC | 6,745 | $511 | 0.0% | $75.76 | — | OM NEW | 559079207 |
| — | ANTHEM INC | 1,900 | $510 | 0.0% | $268.42 | — | PUT | 036752953 |
| FSP | FRANKLIN STR PPTYS CORP | 139,617 | $510 | 0.0% | $3.91 | — | OM | 35471R106 |
| ATKR | ATKORE INTL GROUP INC | 22,397 | $509 | 0.0% | $26.12 | 0.0% | OM | 047649108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 23,599 | $508 | 0.0% | $23.34 | 0.0% | OM | 421906108 |
| MYGN | MYRIAD GENETICS INC | 39,024 | $508 | 0.0% | $12.66 | 0.0% | COM | 62855J104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 50,188 | $506 | 0.0% | $10.18 | 0.0% | COM | 74587V107 |
| CBZ | CBIZ INC | 22,084 | $505 | 0.0% | $23.75 | 0.0% | COM | 124805102 |
| CAL | CALERES INC | 52,801 | $504 | 0.0% | $7.46 | 0.0% | COM | 129500104 |
| MKC | MCCORMICK & CO INC | 2,588 | $502 | 0.0% | $87.66 | 0.0% | OM NON VTG | 579780206 |
| MRTN | MARTEN TRANS LTD | 30,712 | $501 | 0.0% | $15.50 | 0.0% | OM | 573075108 |
| MGRC | MCGRATH RENTCORP | 8,406 | $500 | 0.0% | $53.95 | +11.7% | OM | 580589109 |
| — | RMG ACQUISITION CORP | 46,819 | $500 | 0.0% | $10.68 | — | CL A | 749641106 |
| — | UBS AG LONDON BRANCH | 3,313 | $497 | 0.0% | $143.80 | — | I ENHANCD ETN | 90274D218 |
| — | ORISUN ACQUISITION CORP | 48,611 | $496 | 0.0% | $10.20 | — | COM | 68632T109 |
| M | MACYS INC | 86,966 | $495 | 0.0% | $6.67 | 0.0% | COM | 55616P104 |
| COTY | COTY INC | 183,290 | $494 | 0.0% | $4.20 | -10.0% | COM CL A | 222070203 |
| VOE | VANGUARD INDEX FDS | 4,879 | $494 | 0.0% | $95.67 | — | CAP VL IDXVIP | 922908512 |
| — | PROS HOLDINGS INC | 15,463 | $493 | 0.0% | $31.88 | — | OM | 74346Y103 |
| HURN | HURON CONSULTING GROUP INC | 12,559 | $493 | 0.0% | $43.59 | 0.0% | COM | 447462102 |
| — | MOUNTAIN CREST ACQUISITION C | 45,700 | $493 | 0.0% | $10.16 | — | UNIT 03/19/2025 | 62401M205 |
| — | ALIGN TECHNOLOGY INC | 1,500 | $491 | 0.0% | $327.33 | — | CALL | 016255901 |
| CEVA | CEVA INC | 12,415 | $488 | 0.0% | $39.66 | 0.0% | COM | 157210105 |
| WT | WISDOMTREE INVTS INC | 152,112 | $486 | 0.0% | $3.61 | 0.0% | COM | 97717P104 |
| FF | FUTUREFUEL CORP | 42,777 | $486 | 0.0% | $5.96 | 0.0% | COM | 36116M106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,729 | $485 | 0.0% | $32.24 | — | &P500 HDL VOL | 46138E362 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 18,464 | $485 | 0.0% | $26.27 | — | COM | 90171V204 |
| — | GMS INC | 20,049 | $483 | 0.0% | $24.09 | — | COM | 36251C103 |
| — | DIREXION SHS ETF TR | 31,075 | $481 | 0.0% | $15.47 | — | LY RUSSIA BL 2X | 25490K273 |
| KMT | KENNAMETAL INC | 16,654 | $481 | 0.0% | $24.65 | 0.0% | COM | 489170100 |
| NWE | NORTHWESTERN CORP | 9,877 | $480 | 0.0% | $41.40 | 0.0% | OM NEW | 668074305 |
| Z | ZILLOW GROUP INC | 4,730 | $480 | 0.0% | $49.64 | +57.3% | CL C CAP STK | 98954M200 |
| — | LIBERTY MEDIA CORP DEL | 14,348 | $480 | 0.0% | $33.45 | — | OM SER A FRMLA | 531229870 |
| — | PTK ACQUISITION CORP | 46,922 | $478 | 0.0% | $10.19 | — | NIT 99/99/9999 | 69375F207 |
| AX | AXOS FINANCIAL INC | 20,525 | $478 | 0.0% | $20.33 | +12.4% | COM | 05465C100 |
| HRI | HERC HLDGS INC | 12,081 | $478 | 0.0% | $34.60 | 0.0% | OM | 42704L104 |
| — | AIR TRANSPORT SERVICES GRP I | 19,016 | $476 | 0.0% | $25.03 | — | COM | 00922R105 |
| MYRG | MYR GROUP INC DEL | 12,807 | $476 | 0.0% | $35.45 | 0.0% | COM | 55405W104 |
| — | APARTMENT INVT & MGMT CO | 14,104 | $475 | 0.0% | $33.68 | — | L A | 03748R754 |
| ANDE | ANDERSONS INC | 24,807 | $475 | 0.0% | $14.78 | 0.0% | OM | 034164103 |
| FRME | FIRST MERCHANTS CORP | 20,481 | $474 | 0.0% | $21.72 | -4.9% | OM | 320817109 |
| MDYV | SPDR SER TR | 10,885 | $472 | 0.0% | $43.36 | — | &P 400 MDCP VAL | 78464A839 |
| — | FARO TECHNOLOGIES INC | 7,742 | $472 | 0.0% | $60.97 | — | OM | 311642102 |
| MUSA | MURPHY USA INC | 3,666 | $470 | 0.0% | $106.48 | +20.7% | COM | 626755102 |
| OXM | OXFORD INDS INC | 11,617 | $468 | 0.0% | $45.04 | 0.0% | OM | 691497309 |
| OPITQ | OFFICE PPTYS INCOME TR | 22,557 | $467 | 0.0% | $22.52 | — | COM SHS BEN INT | 67623C109 |
| USNA | USANA HEALTH SCIENCES INC | 6,352 | $467 | 0.0% | $78.44 | +2.3% | OM | 90328M107 |
| PATK | PATRICK INDS INC | 8,111 | $466 | 0.0% | $36.07 | 0.0% | OM | 703343103 |
| — | ZUORA INC | 45,089 | $466 | 0.0% | $10.34 | — | COM CL A | 98983V106 |
| — | PERSPECTA INC | 23,912 | $465 | 0.0% | $19.45 | — | COM | 715347100 |
| PDAC/U | PERIDOT ACQUISITION CORP | 46,606 | $465 | 0.0% | $9.98 | — | NIT 99/99/9999 | G7008A123 |
| SE | SEA LTD | 3,016 | $464 | 0.0% | $153.85 | — | SPONSORD ADS | 81141R100 |
| ITGR | INTEGER HLDGS CORP | 7,875 | $464 | 0.0% | $66.74 | 0.0% | COM | 45826H109 |
| — | MONMOUTH REAL ESTATE INVT CO | 33,518 | $464 | 0.0% | $13.84 | — | CL A | 609720107 |
| — | ATHENE HOLDING LTD | 13,606 | $463 | 0.0% | $34.03 | — | CL A | G0684D107 |
| CDP | CORPORATE OFFICE PPTYS TR | 19,507 | $462 | 0.0% | $23.68 | — | SH BEN INT | 22002T108 |
| — | ANGI HOMESERVICES INC | 41,578 | $461 | 0.0% | $11.09 | — | COM CL A | 00183L102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,703 | $461 | 0.0% | $59.13 | 0.0% | OM UNIT PART IN | 65341B106 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,321 | $460 | 0.0% | $111.94 | 0.0% | COM | 92828Q109 |
| CVCO | CAVCO INDS INC DEL | 2,554 | $460 | 0.0% | $190.85 | 0.0% | OM | 149568107 |
| CHRS | COHERUS BIOSCIENCES INC | 24,970 | $457 | 0.0% | $18.60 | 0.0% | COM | 19249H103 |
| CSGS | CSG SYS INTL INC | 11,105 | $454 | 0.0% | $39.12 | -5.2% | COM | 126349109 |
| — | VEONEER INC | 30,901 | $454 | 0.0% | $14.69 | — | OM | 92336X109 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 7,944 | $451 | 0.0% | $52.02 | 0.0% | COM | 890110109 |
| IDCC | INTERDIGITAL INC | 7,888 | $450 | 0.0% | $54.86 | +9.5% | OM | 45867G101 |
| IRT | INDEPENDENCE RLTY TR INC | 38,724 | $448 | 0.0% | $11.57 | — | OM | 45378A106 |
| AZTA | BROOKS AUTOMATION INC NEW | 9,682 | $447 | 0.0% | $48.10 | 0.0% | OM | 114340102 |
| — | SUMMIT MATLS INC | 27,051 | $447 | 0.0% | $16.52 | — | L A | 86614U100 |
| — | FITBIT INC | 64,078 | $445 | 0.0% | $6.94 | — | L A | 33812L102 |
| BANR | BANNER CORP | 13,806 | $445 | 0.0% | $29.11 | 0.0% | OM NEW | 06652V208 |
| — | PENNSYLVANIA REAL ESTATE INV | 801,783 | $444 | 0.0% | $0.55 | — | H BEN INT | 709102107 |
| WKC | WORLD FUEL SVCS CORP | 20,926 | $443 | 0.0% | $24.54 | -0.3% | OM | 981475106 |
| BKNG | BOOKING HOLDINGS INC | 259 | $443 | 0.0% | $1497.60 | +15.4% | OM | 09857L108 |
| EHC | ENCOMPASS HEALTH CORP | 6,805 | $442 | 0.0% | $48.26 | 0.0% | OM | 29261A100 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 39,779 | $442 | 0.0% | $10.48 | +6.5% | RD SHS | G39108108 |
| CLW | CLEARWATER PAPER CORP | 11,633 | $441 | 0.0% | $27.81 | +28.9% | OM | 18538R103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,857 | $441 | 0.0% | $83.37 | 0.0% | OM | 800422107 |
| JOE | ST JOE CO | 21,352 | $440 | 0.0% | $20.97 | 0.0% | COM | 790148100 |
| CTRE | CARETRUST REIT INC | 24,680 | $439 | 0.0% | $17.16 | — | OM | 14174T107 |
| RGP | RESOURCES CONNECTION INC | 38,053 | $439 | 0.0% | $11.87 | 0.0% | OM | 76122Q105 |
| AORT | CRYOLIFE INC | 23,696 | $437 | 0.0% | $19.11 | 0.0% | COM | 228903100 |
| LNN | LINDSAY CORP | 4,515 | $436 | 0.0% | $93.18 | 0.0% | COM | 535555106 |
| EGBN | EAGLE BANCORP INC MD | 16,289 | $436 | 0.0% | $25.40 | -6.9% | COM | 268948106 |
| — | RETAIL VALUE INC | 34,653 | $435 | 0.0% | $12.46 | — | OM | 76133Q102 |
| — | CONSOLIDATED COMM HLDGS INC | 76,609 | $435 | 0.0% | $5.68 | — | COM | 209034107 |
| — | GREENCITY ACQUISITION CORP | 43,203 | $434 | 0.0% | $10.05 | — | NIT 04/30/2026 | G4086B115 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,458 | $434 | 0.0% | $78.32 | +29.0% | COM | 043436104 |
| — | DIREXION SHS ETF TR | 30,376 | $434 | 0.0% | $15.92 | — | AILY MSCI REAL | 25460E141 |
| AIZ | ASSURANT INC | 3,576 | $433 | 0.0% | $95.03 | +9.9% | OM | 04621X108 |
| — | TRINSEO S A | 16,910 | $433 | 0.0% | $25.61 | — | SHS | L9340P101 |
| ASB | ASSOCIATED BANC CORP | 34,079 | $430 | 0.0% | $10.84 | -1.4% | OM | 045487105 |
| — | SCHNITZER STL INDS | 22,368 | $430 | 0.0% | $19.22 | — | CL A | 806882106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 121,706 | $428 | 0.0% | $3.52 | — | OM SH BEN INT | 25525P107 |
| UVV | UNIVERSAL CORP VA | 10,215 | $427 | 0.0% | $42.81 | 0.0% | OM | 913456109 |
| ZG | ZILLOW GROUP INC | 4,198 | $426 | 0.0% | $77.86 | 0.0% | CL A | 98954M101 |
| ESS | ESSEX PPTY TR INC | 2,117 | $425 | 0.0% | $211.16 | -15.1% | COM | 297178105 |
| — | STEELCASE INC | 42,003 | $424 | 0.0% | $12.06 | — | L A | 858155203 |
| SIGA | SIGA TECHNOLOGIES INC | 61,469 | $422 | 0.0% | $4.98 | 0.0% | OM | 826917106 |
| — | NOVUS CAP CORP | 29,368 | $422 | 0.0% | $10.49 | — | UNIT 06/30/2027 | 67012U207 |
| — | FINSERV ACQUISITION CORP | 42,141 | $422 | 0.0% | $10.01 | — | CL A | 318085107 |
| SHOO | MADDEN STEVEN LTD | 21,681 | $422 | 0.0% | $20.36 | -5.3% | COM | 556269108 |
| HEI | HEICO CORP NEW | 4,017 | $420 | 0.0% | $103.31 | 0.0% | OM | 422806109 |
| BLDP | BALLARD PWR SYS INC NEW | 27,705 | $418 | 0.0% | $16.10 | 0.0% | COM | 058586108 |
| ACMR | ACM RESEARCH INC | 6,061 | $418 | 0.0% | $21.15 | +34.3% | COM CL A | 00108J109 |
| AVNS | AVANOS MED INC | 12,568 | $417 | 0.0% | $31.95 | 0.0% | OM | 05350V106 |
| NOK | NOKIA CORP | 106,439 | $416 | 0.0% | $3.91 | — | PONSORED ADR | 654902204 |
| — | URSTADT BIDDLE PPTYS INC | 45,141 | $415 | 0.0% | $9.19 | — | CL A | 917286205 |
| EXAS | EXACT SCIENCES CORP | 4,062 | $414 | 0.0% | $86.36 | 0.0% | OM | 30063P105 |
| GNTX | GENTEX CORP | 16,115 | $414 | 0.0% | $25.06 | +6.0% | OM | 371901109 |
| — | SPOTIFY TECHNOLOGY S A | 1,700 | $412 | 0.0% | $208.01 | — | PUT | L8681T952 |
| — | MFA FINL INC | 153,814 | $412 | 0.0% | $2.68 | — | OM | 55272X102 |
| MTW | MANITOWOC CO INC | 48,752 | $410 | 0.0% | $9.95 | 0.0% | COM NEW | 563571405 |
| GMED | GLOBUS MED INC | 8,290 | $410 | 0.0% | $48.24 | +6.9% | L A | 379577208 |
| MDYG | SPDR SER TR | 7,152 | $410 | 0.0% | $57.33 | — | &P 400 MDCP GRW | 78464A821 |
| CHCO | CITY HLDG CO | 7,107 | $409 | 0.0% | $53.21 | 0.0% | OM | 177835105 |
| GABC | GERMAN AMERN BANCORP INC | 15,098 | $409 | 0.0% | $24.69 | 0.0% | COM | 373865104 |
| — | AVALARA INC | 3,217 | $409 | 0.0% | $127.14 | — | OM | 05338G106 |
| AKR | ACADIA RLTY TR | 38,870 | $408 | 0.0% | $10.50 | — | OM SH BEN INT | 004239109 |
| — | ATHENEX INC | 33,627 | $406 | 0.0% | $12.07 | — | OM | 04685N103 |
| — | UNITED STS NAT GAS FD LP | 35,314 | $402 | 0.0% | $10.57 | — | NIT PAR | 912318300 |
| RRX | REGAL BELOIT CORP | 4,287 | $402 | 0.0% | $74.94 | +26.5% | COM | 758750103 |
| — | LIFESCI ACQUISITION CORP | 32,076 | $402 | 0.0% | $12.53 | — | OM | 53228P109 |
| NDAQ | NASDAQ INC | 3,284 | $402 | 0.0% | $39.57 | 0.0% | OM | 631103108 |
| — | RANDOLPH BANCORP INC | 32,266 | $401 | 0.0% | $10.03 | — | OM | 752378109 |
| CRUS | CIRRUS LOGIC INC | 5,936 | $400 | 0.0% | $68.93 | -9.1% | OM | 172755100 |
| — | PGT INNOVATIONS INC | 22,777 | $399 | 0.0% | $17.52 | — | COM | 69336V101 |
| TNC | TENNANT CO | 6,605 | $398 | 0.0% | $61.47 | 0.0% | COM | 880345103 |
| — | AMAG PHARMACEUTICALS INC | 42,417 | $398 | 0.0% | $8.88 | — | COM | 00163U106 |
| AZZ | AZZ INC | 11,649 | $397 | 0.0% | $31.01 | 0.0% | COM | 002474104 |
| BUSE | FIRST BUSEY CORP | 24,925 | $396 | 0.0% | $13.83 | 0.0% | OM NEW | 319383204 |
| FLS | FLOWSERVE CORP | 14,528 | $396 | 0.0% | $23.61 | +10.0% | OM | 34354P105 |
| MTX | MINERALS TECHNOLOGIES INC | 7,748 | $395 | 0.0% | $42.61 | +13.1% | OM | 603158106 |
| — | WYNDHAM DESTINATIONS INC | 12,842 | $395 | 0.0% | $28.17 | — | COM | 98310W108 |
| PLUS | EPLUS INC | 5,388 | $394 | 0.0% | $37.13 | 0.0% | COM | 294268107 |
| — | KALA PHARMACEUTICALS INC | 52,587 | $394 | 0.0% | $7.49 | — | OM | 483119103 |
| MCHB | HOMESTREET INC | 15,306 | $394 | 0.0% | $23.24 | +13.0% | OM | 43785V102 |
| GLPG | GALAPAGOS NV | 2,760 | $391 | 0.0% | $141.67 | — | PON ADR | 36315X101 |
| AVAV | AEROVIRONMENT INC | 6,526 | $391 | 0.0% | $74.25 | 0.0% | OM | 008073108 |
| CMP | COMPASS MINERALS INTL INC | 6,599 | $391 | 0.0% | $50.16 | 0.0% | OM | 20451N101 |
| BOH | BANK HAWAII CORP | 7,730 | $390 | 0.0% | $44.40 | 0.0% | OM | 062540109 |
| FBP | FIRST BANCORP P R | 74,796 | $390 | 0.0% | $4.70 | 0.0% | OM NEW | 318672706 |
| — | BOINGO WIRELESS INC | 38,224 | $389 | 0.0% | $10.18 | — | COM | 09739C102 |
| — | PROSHARES TR II | 39,600 | $388 | 0.0% | $9.80 | — | SHS ULSSLVR NEW | 74347W114 |
| CG | CARLYLE GROUP INC | 15,751 | $388 | 0.0% | $22.59 | 0.0% | OM | 14316J108 |
| — | FERRO CORP | 31,265 | $387 | 0.0% | $12.38 | — | OM | 315405100 |
| PRDO | PERDOCEO ED CORP | 31,678 | $387 | 0.0% | $13.57 | +1.5% | OM | 71363P106 |
| — | DOCUSIGN INC | 1,800 | $387 | 0.0% | $215.00 | — | PUT | 256163956 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 21,662 | $386 | 0.0% | $17.82 | — | SPONSORED ADS | 874060205 |
| SMG | SCOTTS MIRACLE GRO CO | 2,522 | $385 | 0.0% | $125.65 | 0.0% | CL A | 810186106 |
| USPH | U S PHYSICAL THERAPY INC | 4,427 | $384 | 0.0% | $86.04 | 0.0% | OM | 90337L108 |
| MWA | MUELLER WTR PRODS INC | 37,031 | $384 | 0.0% | $8.17 | +17.1% | COM SER A | 624758108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,377 | $382 | 0.0% | $97.82 | 0.0% | COM | 681116109 |
| — | SOFTWARE ACQUISITN GRUP INC | 38,278 | $380 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 83407F200 |
| SBSI | SOUTHSIDE BANCSHARES INC | 15,584 | $380 | 0.0% | $28.24 | -4.3% | OM | 84470P109 |
| HNI | HNI CORP | 12,085 | $379 | 0.0% | $30.79 | 0.0% | COM | 404251100 |
| WSFS | WSFS FINL CORP | 14,039 | $378 | 0.0% | $26.79 | +5.4% | COM | 929328102 |
| GNL | GLOBAL NET LEASE INC | 23,795 | $378 | 0.0% | $15.89 | — | OM NEW | 379378201 |
| MCS | MARCUS CORP DEL | 49,023 | $378 | 0.0% | $13.46 | 0.0% | OM | 566330106 |
| — | HAYNES INTERNATIONAL INC | 22,043 | $376 | 0.0% | $20.92 | — | OM NEW | 420877201 |
| IJR | ISHARES TR | 5,350 | $375 | 0.0% | $70.09 | — | ORE S&P SCP ETF | 464287804 |
| MTRN | MATERION CORP | 7,170 | $373 | 0.0% | $56.58 | 0.0% | OM | 576690101 |
| — | CHP MERGER CORP | 36,574 | $372 | 0.0% | $10.03 | — | OM CL A | 12558Y106 |
| EFX | EQUIFAX INC | 2,372 | $372 | 0.0% | $157.47 | 0.0% | COM | 294429105 |
| MEI | METHODE ELECTRS INC | 13,025 | $371 | 0.0% | $24.91 | 0.0% | COM | 591520200 |
| — | ARCO PLATFORM LTD | 9,108 | $371 | 0.0% | $40.73 | — | COM CL A | G04553106 |
| — | KNOLL INC | 30,729 | $370 | 0.0% | $12.04 | — | COM NEW | 498904200 |
| — | SYNOVUS FINL CORP | 17,417 | $368 | 0.0% | $21.13 | — | OM NEW | 87161C501 |
| FIVN | FIVE9 INC | 2,840 | $368 | 0.0% | $97.33 | +23.6% | COM | 338307101 |
| CARG | CARGURUS INC | 17,010 | $367 | 0.0% | $25.60 | 0.0% | OM CL A | 141788109 |
| HUN | HUNTSMAN CORP | 16,463 | $365 | 0.0% | $16.79 | +22.6% | COM | 447011107 |
| NFLX | NETFLIX INC | 730 | $365 | 0.0% | $49.77 | 0.0% | OM | 64110L106 |
| PPC | PILGRIMS PRIDE CORP | 24,401 | $365 | 0.0% | $15.97 | 0.0% | OM | 72147K108 |
| — | MACYS INC | 64,000 | $364 | 0.0% | $5.69 | — | PUT | 55616P954 |
| — | DIEBOLD NXDF INC | 47,519 | $363 | 0.0% | $7.64 | — | OM | 253651103 |
| UA | UNDER ARMOUR INC | 36,820 | $362 | 0.0% | $9.39 | 0.0% | CL C | 904311206 |
| SOHU | SOHU COM LTD | 18,231 | $362 | 0.0% | $19.86 | — | SPONSORED ADS | 83410S108 |
| — | ARYA SCIENCES ACQUISITION CO | 33,781 | $362 | 0.0% | $10.72 | — | COM CL A | G3166W106 |
| OKE | ONEOK INC NEW | 13,923 | $361 | 0.0% | $19.94 | 0.0% | COM | 682680103 |
| — | RENEWABLE ENERGY GROUP INC | 6,757 | $360 | 0.0% | $53.28 | — | OM NEW | 75972A301 |
| — | ENABLE MIDSTREAM PARTNERS LP | 87,104 | $360 | 0.0% | $4.13 | — | OM UNIT RP IN | 292480100 |
| — | VOYA PRIME RATE TR | 81,365 | $358 | 0.0% | $4.40 | — | SH BEN INT | 92913A100 |
| MCY | MERCURY GENL CORP NEW | 8,629 | $356 | 0.0% | $42.97 | 0.0% | OM | 589400100 |
| DNOW | NOW INC | 78,404 | $355 | 0.0% | $7.59 | 0.0% | COM | 67011P100 |
| PEGA | PEGASYSTEMS INC | 2,918 | $353 | 0.0% | $57.50 | 0.0% | OM | 705573103 |
| TREB/U | TREBIA ACQUISITION CORP | 32,700 | $353 | 0.0% | $10.43 | — | UNIT 99/99/9999 | G9027T125 |
| — | VANECK VECTORS ETF TR | 9,000 | $352 | 0.0% | $39.11 | — | PUT | 92189F956 |
| SBCF | SEACOAST BKG CORP FLA | 19,513 | $351 | 0.0% | $19.39 | 0.0% | COM NEW | 811707801 |
| NUS | NU SKIN ENTERPRISES INC | 7,022 | $351 | 0.0% | $26.43 | +48.8% | CL A | 67018T105 |
| JOUT | JOHNSON OUTDOORS INC | 4,291 | $351 | 0.0% | $86.45 | 0.0% | L A | 479167108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 6,054 | $351 | 0.0% | $46.28 | 0.0% | OM | 70932M107 |
| — | TRUSTCO BK CORP N Y | 66,904 | $349 | 0.0% | $5.53 | — | OM | 898349105 |
| KLIC | KULICKE & SOFFA INDS INC | 15,582 | $349 | 0.0% | $20.60 | +5.0% | COM | 501242101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,895 | $349 | 0.0% | $37.35 | 0.0% | OM NEW | 740367404 |
| BSN/U | BROADSTONE ACQUISITION CORP | 34,954 | $348 | 0.0% | $9.96 | — | NIT 99/99/9999 | G1739V118 |
| — | CARDTRONICS PLC | 17,609 | $348 | 0.0% | $19.76 | — | HS CL A | G1991C105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 42,832 | $348 | 0.0% | $9.36 | -5.9% | COM CL C | G9001E128 |
| — | RAVEN INDS INC | 16,139 | $347 | 0.0% | $21.50 | — | OM | 754212108 |
| — | SORRENTO THERAPEUTICS INC | 31,100 | $346 | 0.0% | $11.13 | — | CALL | 83587F902 |
| — | MCEWEN MNG INC | 327,297 | $346 | 0.0% | $1.02 | — | OM | 58039P107 |
| — | 8I ENTERPRISES ACQUISITION C | 38,495 | $346 | 0.0% | $9.44 | — | HS | G2956M104 |
| KAI | KADANT INC | 3,156 | $345 | 0.0% | $110.17 | 0.0% | OM | 48282T104 |
| — | SITE CTRS CORP | 48,037 | $345 | 0.0% | $7.18 | — | OM | 82981J109 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,149 | $345 | 0.0% | $32.81 | 0.0% | OM | 81768T108 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 34,494 | $342 | 0.0% | $9.91 | — | OM CL A | 03212A105 |
| BHE | BENCHMARK ELECTRS INC | 17,000 | $342 | 0.0% | $18.36 | -2.2% | OM | 08160H101 |
| — | ARGO GROUP INTL HLDGS LTD | 9,924 | $341 | 0.0% | $34.36 | — | COM | G0464B107 |
| — | WELBILT INC | 55,285 | $340 | 0.0% | $6.11 | — | OM | 949090104 |
| — | NIO INC | 16,000 | $339 | 0.0% | $21.19 | — | PUT | 62914V956 |
| — | ETF SER SOLUTIONS | 7,813 | $338 | 0.0% | $36.16 | — | BOE VEST S&P | 26922A537 |
| PRTA | PROTHENA CORP PLC | 33,877 | $338 | 0.0% | $12.03 | 0.0% | HS | G72800108 |
| RNST | RENASANT CORP | 14,893 | $338 | 0.0% | $23.77 | +1.2% | COM | 75970E107 |
| FELE | FRANKLIN ELEC INC | 5,736 | $337 | 0.0% | $46.88 | +14.6% | OM | 353514102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 47,439 | $337 | 0.0% | $6.55 | — | COM | 035710409 |
| WTM | WHITE MTNS INS GROUP LTD | 432 | $336 | 0.0% | $915.83 | -5.6% | COM | G9618E107 |
| NWS | NEWS CORP NEW | 24,044 | $336 | 0.0% | $13.29 | 0.0% | L B | 65249B208 |
| GL | GLOBE LIFE INC | 4,211 | $336 | 0.0% | $72.40 | +5.5% | OM | 37959E102 |
| — | CIIG MERGER CORP | 33,441 | $335 | 0.0% | $10.02 | — | OM CL A | 12559C103 |
| ANAB | ANAPTYSBIO INC | 22,745 | $335 | 0.0% | $18.19 | -0.8% | OM | 032724106 |
| — | ADTRAN INC | 32,550 | $333 | 0.0% | $10.43 | — | OM | 00738A106 |
| RDN | RADIAN GROUP INC | 22,853 | $333 | 0.0% | $12.38 | +1.4% | COM | 750236101 |
| — | SUNPOWER CORP | 26,647 | $333 | 0.0% | $12.50 | — | OM | 867652406 |
| UVE | UNIVERSAL INS HLDGS INC | 24,104 | $333 | 0.0% | $17.68 | -0.1% | OM | 91359V107 |
| THFF | FIRST FINL CORP IND | 10,562 | $331 | 0.0% | $28.29 | 0.0% | OM | 320218100 |
| — | BROOKLINE BANCORP INC DEL | 38,309 | $331 | 0.0% | $9.09 | — | OM | 11373M107 |
| — | WELLS FARGO CO NEW | 246 | $330 | 0.0% | $1296.95 | — | ERP PFD CNV A | 949746804 |
| ROCK | GIBRALTAR INDS INC | 5,068 | $330 | 0.0% | $59.00 | 0.0% | COM | 374689107 |
| — | DIME CMNTY BANCSHARES INC | 29,191 | $330 | 0.0% | $12.98 | — | OM | 253922108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 23,348 | $330 | 0.0% | $14.13 | — | SHS | G8766E109 |
| DKS | DICKS SPORTING GOODS INC | 5,702 | $330 | 0.0% | $41.47 | 0.0% | OM | 253393102 |
| UBSI | UNITED BANKSHARES INC WEST V | 15,325 | $329 | 0.0% | $26.48 | -1.7% | OM | 909907107 |
| — | LAZARD LTD | 9,973 | $329 | 0.0% | $28.60 | — | SHS A | G54050102 |
| — | ANHEUSER BUSCH INBEV SA/NV | 6,100 | $328 | 0.0% | $53.77 | — | PUT | 03524A958 |
| BURL | BURLINGTON STORES INC | 1,589 | $327 | 0.0% | $190.03 | +2.5% | COM | 122017106 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 161,002 | $325 | 0.0% | $0.87 | +9.9% | OM | 14986C102 |
| — | PG&E CORP | 34,700 | $325 | 0.0% | $8.87 | — | PUT | 69331C958 |
| — | FUSION ACQUISITION CORP | 33,000 | $324 | 0.0% | $9.82 | — | CL A | 36118H105 |
| CVSA | ADTALEM GLOBAL ED INC | 13,220 | $324 | 0.0% | $31.20 | +3.4% | OM | 00737L103 |
| SKY | SKYLINE CHAMPION CORPORATION | 12,111 | $324 | 0.0% | $27.24 | 0.0% | OM | 830830105 |
| SNEX | STONEX GROUP INC | 6,314 | $323 | 0.0% | $24.61 | 0.0% | OM A | 861896108 |
| CNXN | PC CONNECTION INC | 7,875 | $323 | 0.0% | $41.34 | 0.0% | COM | 69318J100 |
| — | CITY OFFICE REIT INC | 42,747 | $321 | 0.0% | $10.04 | — | OM | 178587101 |
| — | ANTARES PHARMA INC | 118,784 | $320 | 0.0% | $2.69 | — | COM | 036642106 |
| DVN | DEVON ENERGY CORP NEW | 33,932 | $320 | 0.0% | $7.91 | 0.0% | OM | 25179M103 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 28,905 | $319 | 0.0% | $10.07 | — | NIT 99/99/9999 | G8598Y125 |
| — | CORE MARK HOLDING CO INC | 11,035 | $319 | 0.0% | $24.91 | — | OM | 218681104 |
| BYND | BEYOND MEAT INC | 1,924 | $319 | 0.0% | $118.40 | +14.4% | OM | 08862E109 |
| — | OUTFRONT MEDIA INC | 21,912 | $318 | 0.0% | $14.51 | — | OM | 69007J106 |
| HTO | SJW GROUP | 5,237 | $318 | 0.0% | $63.24 | 0.0% | COM | 784305104 |
| RCL | ROYAL CARIBBEAN GROUP | 4,882 | $316 | 0.0% | $57.86 | 0.0% | OM | V7780T103 |
| DOX | AMDOCS LTD | 5,482 | $314 | 0.0% | $54.82 | -2.7% | SHS | G02602103 |
| ATRC | ATRICURE INC | 7,868 | $313 | 0.0% | $42.41 | 0.0% | OM | 04963C209 |
| PENN | PENN NATL GAMING INC | 4,311 | $313 | 0.0% | $49.06 | 0.0% | OM | 707569109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 23,634 | $313 | 0.0% | $13.24 | — | NY REGISTRY SH | 03938L203 |
| GVA | GRANITE CONSTR INC | 17,813 | $313 | 0.0% | $18.30 | 0.0% | OM | 387328107 |
| — | ATHIRA PHARMA INC | 16,913 | $312 | 0.0% | $18.45 | — | OM | 04746L104 |
| — | PROSHARES TR | 15,375 | $312 | 0.0% | $22.31 | — | HORT S&P 500 NE | 74347B425 |
| — | NEENAH INC | 8,326 | $311 | 0.0% | $37.35 | — | COM | 640079109 |
| TBPH | THERAVANCE BIOPHARMA INC | 21,083 | $311 | 0.0% | $24.32 | -23.0% | COM | G8807B106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 23,331 | $311 | 0.0% | $7.20 | +43.9% | OM | 25787G100 |
| LZB | LA Z BOY INC | 9,830 | $310 | 0.0% | $24.39 | +24.6% | COM | 505336107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 24,012 | $309 | 0.0% | $13.05 | 0.0% | COM | 10948W103 |
| LOB | LIVE OAK BANCSHARES INC | 12,219 | $309 | 0.0% | $19.47 | 0.0% | OM | 53803X105 |
| SNY | SANOFI | 6,149 | $308 | 0.0% | $51.04 | — | PONSORED ADR | 80105N105 |
| — | LIVE OAK ACQUISITION CORP | 29,268 | $308 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 53804F202 |
| — | SOUTHWESTERN ENERGY CO | 130,910 | $307 | 0.0% | $2.35 | — | OM | 845467109 |
| CWEN | CLEARWAY ENERGY INC | 11,410 | $307 | 0.0% | $18.69 | 0.0% | L C | 18539C204 |
| — | AMERICA MOVIL SAB DE CV | 24,545 | $306 | 0.0% | $12.47 | — | SPON ADR L SHS | 02364W105 |
| — | SIRIUS XM HOLDINGS INC | 57,048 | $305 | 0.0% | $5.35 | — | OM | 82968B103 |
| TROX | TRONOX HOLDINGS PLC | 38,877 | $305 | 0.0% | $8.35 | 0.0% | SHS | G9087Q102 |
| NX | QUANEX BUILDING PRODUCTS COR | 16,480 | $303 | 0.0% | $14.71 | 0.0% | COM | 747619104 |
| CACI | CACI INTL INC | 1,425 | $303 | 0.0% | $235.48 | -8.2% | L A | 127190304 |
| KYMR | KYMERA THERAPEUTICS INC | 9,406 | $303 | 0.0% | $30.53 | 0.0% | COM | 501575104 |
| AGM | FEDERAL AGRIC MTG CORP | 4,750 | $302 | 0.0% | $54.06 | 0.0% | L C | 313148306 |
| — | GLATFELTER | 21,961 | $302 | 0.0% | $13.75 | — | OM | 377316104 |
| IMMR | IMMERSION CORP | 42,703 | $301 | 0.0% | $6.55 | +15.0% | COM | 452521107 |
| PAGP | PLAINS GP HLDGS L P | 49,449 | $301 | 0.0% | $6.09 | — | TD PARTNR INT A | 72651A207 |
| — | WPX ENERGY INC | 61,349 | $300 | 0.0% | $4.89 | — | COM | 98212B103 |
| — | GIGCAPITAL3 INC | 29,025 | $300 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 37519D206 |
| — | DRIL QUIP INC | 12,144 | $300 | 0.0% | $27.69 | — | COM | 262037104 |
| SONO | SONOS INC | 19,805 | $300 | 0.0% | $14.73 | 0.0% | COM | 83570H108 |
| RJF | RAYMOND JAMES FINL INC | 4,135 | $300 | 0.0% | $41.37 | +8.0% | OM | 754730109 |
| HMY | HARMONY GOLD MINING CO LTD | 56,674 | $298 | 0.0% | $4.94 | — | PONSORED ADR | 413216300 |
| UFI | UNIFI INC | 23,255 | $298 | 0.0% | $12.49 | 0.0% | COM NEW | 904677200 |
| GPK | GRAPHIC PACKAGING HLDG CO | 21,168 | $298 | 0.0% | $13.41 | +5.8% | OM | 388689101 |
| APPS | DIGITAL TURBINE INC | 9,075 | $297 | 0.0% | $21.54 | 0.0% | OM NEW | 25400W102 |
| — | NEW YORK MTG TR INC | 116,836 | $297 | 0.0% | $2.54 | — | OM PAR $.02 | 649604501 |
| — | LHC GROUP INC | 1,390 | $295 | 0.0% | $212.23 | — | COM | 50187A107 |
| EVTC | EVERTEC INC | 8,516 | $295 | 0.0% | $31.30 | 0.0% | COM | 30040P103 |
| MZTI | LANCASTER COLONY CORP | 1,650 | $295 | 0.0% | $151.63 | +10.4% | OM | 513847103 |
| — | MICHAELS COS INC | 30,525 | $294 | 0.0% | $9.63 | — | OM | 59408Q106 |
| TFSL | TFS FINL CORP | 20,032 | $294 | 0.0% | $9.57 | 0.0% | OM | 87240R107 |
| ROK | ROCKWELL AUTOMATION INC | 1,330 | $293 | 0.0% | $175.54 | +16.0% | OM | 773903109 |
| NBAC | NEWBORN ACQUISITION CORP | 29,606 | $293 | 0.0% | $9.90 | — | SHS | G6463T106 |
| UTL | UNITIL CORP | 7,604 | $293 | 0.0% | $41.95 | 0.0% | OM | 913259107 |
| COKE | COCA COLA CONS INC | 1,215 | $292 | 0.0% | $23.90 | 0.0% | OM | 191098102 |
| — | BLUCORA INC | 31,033 | $292 | 0.0% | $11.40 | — | OM | 095229100 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 28,586 | $291 | 0.0% | $10.22 | — | OM | 80821R109 |
| UNFI | UNITED NAT FOODS INC | 19,570 | $291 | 0.0% | $15.00 | +26.5% | OM | 911163103 |
| CMC | COMMERCIAL METALS CO | 14,524 | $290 | 0.0% | $19.17 | 0.0% | OM | 201723103 |
| GOLF | ACUSHNET HOLDINGS CORP | 8,624 | $289 | 0.0% | $35.23 | 0.0% | OM | 005098108 |
| — | LIFE STORAGE INC | 2,754 | $289 | 0.0% | $94.95 | — | OM | 53223X107 |
| SXI | STANDEX INTL CORP | 4,886 | $289 | 0.0% | $57.49 | 0.0% | OM | 854231107 |
| — | SNAP INC | 11,100 | $289 | 0.0% | $23.47 | — | PUT | 83304A956 |
| — | CUREVAC N V | 6,208 | $288 | 0.0% | $46.39 | — | COM | N2451R105 |
| — | SPLUNK INC | 1,531 | $288 | 0.0% | $188.11 | — | OM | 848637104 |
| — | PQ GROUP HLDGS INC | 28,092 | $288 | 0.0% | $10.25 | — | OM | 73943T103 |
| — | PROSHARES TR | 15,913 | $288 | 0.0% | $40.42 | — | LTRAPRO DOW 30 | 74347G309 |
| — | INTERSECT ENT INC | 17,516 | $285 | 0.0% | $16.27 | — | OM | 46071F103 |
| PK | PARK HOTELS RESORTS INC | 28,602 | $285 | 0.0% | $9.96 | — | OM | 700517105 |
| CTBI | COMMUNITY TR BANCORP INC | 10,102 | $285 | 0.0% | $25.22 | 0.0% | OM | 204149108 |
| KRG | KITE RLTY GROUP TR | 24,625 | $285 | 0.0% | $11.57 | — | COM NEW | 49803T300 |
| REYN | REYNOLDS CONSUMER PRODS INC | 9,247 | $283 | 0.0% | $27.33 | 0.0% | OM | 76171L106 |
| NVRI | HARSCO CORP | 20,362 | $283 | 0.0% | $11.23 | +28.6% | OM | 415864107 |
| RPLA | REPLAY ACQUISITION CORP | 27,870 | $283 | 0.0% | $10.15 | — | OM | G75130107 |
| — | CARA THERAPEUTICS INC | 22,282 | $283 | 0.0% | $12.70 | — | OM | 140755109 |
| CTS | CTS CORP | 12,865 | $283 | 0.0% | $20.82 | -2.0% | COM | 126501105 |
| — | BENEFITFOCUS INC | 25,225 | $282 | 0.0% | $10.76 | — | OM | 08180D106 |
| GRVY | GRAVITY CO LTD | 1,967 | $281 | 0.0% | $142.86 | — | PONSORED ADS NE | 38911N206 |
| AMSF | AMERISAFE INC | 4,904 | $281 | 0.0% | $38.74 | 0.0% | COM | 03071H100 |
| — | DSP GROUP INC | 21,319 | $280 | 0.0% | $13.13 | — | OM | 23332B106 |
| — | QUOTIENT TECHNOLOGY INC | 38,067 | $280 | 0.0% | $7.36 | — | COM | 749119103 |
| DLX | DELUXE CORP | 10,904 | $280 | 0.0% | $19.22 | 0.0% | OM | 248019101 |
| KGC | KINROSS GOLD CORP | 31,812 | $280 | 0.0% | $6.49 | +33.3% | OM | 496902404 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 20,043 | $280 | 0.0% | $15.01 | 0.0% | COM NEW | 205826209 |
| — | COHERENT INC | 2,520 | $279 | 0.0% | $110.71 | — | COM | 192479103 |
| — | SWITCHBACK ENERGY ACQUISTN C | 59,692 | $279 | 0.0% | $4.67 | — | W EXP 07/25/202 | 87105M110 |
| — | FIESTA RESTAURANT GROUP INC | 29,765 | $278 | 0.0% | $7.99 | — | COM | 31660B101 |
| — | BRIDGE BANCORP INC | 16,006 | $278 | 0.0% | $17.37 | — | COM | 108035106 |
| — | CORNERSTONE ONDEMAND INC | 7,650 | $278 | 0.0% | $37.97 | — | OM | 21925Y103 |
| — | COVANTA HLDG CORP | 35,787 | $277 | 0.0% | $8.49 | — | COM | 22282E102 |
| RKT | ROCKET COS INC | 13,938 | $277 | 0.0% | $19.59 | 0.0% | OM CL A | 77311W101 |
| USFD | US FOODS HLDG CORP | 12,507 | $277 | 0.0% | $28.85 | -22.0% | OM | 912008109 |
| UEIC | UNIVERSAL ELECTRS INC | 7,352 | $277 | 0.0% | $43.39 | 0.0% | OM | 913483103 |
| — | ZOGENIX INC | 15,421 | $276 | 0.0% | $17.90 | — | COM NEW | 98978L204 |
| MYE | MYERS INDS INC | 20,927 | $276 | 0.0% | $12.60 | 0.0% | COM | 628464109 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,186 | $275 | 0.0% | $19.74 | 0.0% | OM | 144285103 |
| — | CAPSTEAD MTG CORP | 48,860 | $274 | 0.0% | $5.57 | — | OM NO PAR | 14067E506 |
| — | HEALTHCARE TR AMER INC | 10,570 | $274 | 0.0% | $25.92 | — | L A NEW | 42225P501 |
| HOPE | HOPE BANCORP INC | 36,178 | $274 | 0.0% | $8.96 | -6.7% | OM | 43940T109 |
| — | SYSTEMAX INC | 11,483 | $274 | 0.0% | $23.86 | — | OM | 871851101 |
| PEBO | PEOPLES BANCORP INC | 14,404 | $274 | 0.0% | $21.62 | -5.0% | OM | 709789101 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 25,100 | $272 | 0.0% | $10.60 | — | NIT 99/99/9999 | G1992Y106 |
| — | HOLICITY INC | 26,368 | $272 | 0.0% | $10.32 | — | NIT 08/05/2025 | 435063201 |
| — | BK OF AMERICA CORP | 183 | $272 | 0.0% | $1486.34 | — | .25%CNV PFD L | 060505682 |
| — | NEKTAR THERAPEUTICS | 16,421 | $272 | 0.0% | $23.13 | — | COM | 640268108 |
| — | CONYERS PK II ACQUISITION CO | 26,669 | $270 | 0.0% | $10.12 | — | OM CL A | 212896104 |
| ERX | DIREXION SHS ETF TR | 28,871 | $270 | 0.0% | $9.73 | — | LY ENRGY BULL2X | 25460G609 |
| — | FIRST TR SR FLOATING RATE 20 | 32,108 | $270 | 0.0% | $8.41 | — | OM SHS | 33740K101 |
| MGEE | MGE ENERGY INC | 4,321 | $270 | 0.0% | $57.65 | 0.0% | OM | 55277P104 |
| MATW | MATTHEWS INTL CORP | 12,056 | $269 | 0.0% | $18.02 | 0.0% | L A | 577128101 |
| CPF | CENTRAL PAC FINL CORP | 19,874 | $269 | 0.0% | $11.86 | 0.0% | OM NEW | 154760409 |
| AROC | ARCHROCK INC | 50,043 | $269 | 0.0% | $4.88 | 0.0% | COM | 03957W106 |
| IPAR | INTER PARFUMS INC | 7,195 | $268 | 0.0% | $43.04 | 0.0% | COM | 458334109 |
| DRN | DIREXION SHS ETF TR | 26,759 | $268 | 0.0% | $10.04 | — | LY R/E BULL3X | 25459W755 |
| DIOD | DIODES INC | 4,744 | $267 | 0.0% | $50.64 | 0.0% | OM | 254543101 |
| SMP | STANDARD MTR PRODS INC | 5,963 | $266 | 0.0% | $44.15 | 0.0% | OM | 853666105 |
| ALX | ALEXANDERS INC | 1,079 | $264 | 0.0% | $244.67 | — | COM | 014752109 |
| GOVT | ISHARES TR | 9,469 | $264 | 0.0% | $27.96 | — | S TREAS BD ETF | 46429B267 |
| — | TRIPLE-S MGMT CORP | 14,789 | $264 | 0.0% | $17.85 | — | L B | 896749108 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 6,654 | $264 | 0.0% | $39.68 | — | YMND JMS SB 1 | 46137V522 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7,764 | $264 | 0.0% | $36.33 | 0.0% | COM | 55405Y100 |
| — | SOUTH JERSEY INDS INC | 13,696 | $263 | 0.0% | $19.20 | — | COM | 838518108 |
| — | AEGION CORP | 18,582 | $262 | 0.0% | $14.10 | — | OM | 00770F104 |
| FTCHQ | FARFETCH LTD | 10,443 | $262 | 0.0% | $24.79 | 0.0% | RD SH CL A | 30744W107 |
| — | HOMOLOGY MEDICINES INC | 24,421 | $261 | 0.0% | $10.69 | — | OM | 438083107 |
| BIGGQ | BIG LOTS INC | 5,854 | $261 | 0.0% | $40.36 | 0.0% | OM | 089302103 |
| — | REALITY SHS ETF TR | 7,212 | $261 | 0.0% | $34.18 | — | IVCN DIVD ETF | 75605A504 |
| EXP | EAGLE MATLS INC | 3,013 | $260 | 0.0% | $61.17 | +28.5% | OM | 26969P108 |
| — | GASLOG PARTNERS LP | 77,662 | $260 | 0.0% | $4.10 | — | UNIT LTD PTNRP | Y2687W108 |
| — | VALERO ENERGY CORP | 6,000 | $259 | 0.0% | $43.17 | — | CALL | 91913Y900 |
| — | GS FIN CORP | 1,330 | $259 | 0.0% | $194.74 | — | MEDIUM TERM NTS | 362273302 |
| ALKS | ALKERMES PLC | 15,620 | $258 | 0.0% | $16.23 | +11.9% | SHS | G01767105 |
| UHAL | AMERCO | 727 | $258 | 0.0% | $34.07 | 0.0% | COM | 023586100 |
| IWN | ISHARES TR | 2,591 | $257 | 0.0% | $99.19 | — | US 2000 VAL ETF | 464287630 |
| PEB | PEBBLEBROOK HOTEL TR | 20,473 | $256 | 0.0% | $12.50 | — | OM | 70509V100 |
| — | PROSHARES TR | 14,981 | $256 | 0.0% | $17.09 | — | LT MSCIBZL CAPP | 74347B292 |
| RMAX | RE MAX HLDGS INC | 7,810 | $255 | 0.0% | $30.06 | 0.0% | L A | 75524W108 |
| — | ICLICK INTERACTIVE ASIA GROU | 38,328 | $255 | 0.0% | $6.23 | — | SPONSORED ADR | 45113Y104 |
| — | FOLEY TRASIMENE ACQUISTN COR | 22,593 | $255 | 0.0% | $10.67 | — | NIT 99/99/9999 | 34431F203 |
| — | LONGVIEW ACQUISITION CORP | 25,200 | $255 | 0.0% | $10.08 | — | UNIT 99/99/9999 | 543195200 |
| — | RPT REALTY | 46,842 | $254 | 0.0% | $5.42 | — | SH BEN INT | 74971D101 |
| TCBK | TRICO BANCSHARES | 10,295 | $252 | 0.0% | $27.89 | 0.0% | OM | 896095106 |
| EOG | EOG RES INC | 7,036 | $252 | 0.0% | $37.36 | -6.7% | COM | 26875P101 |
| — | ENTERCOM COMMUNICATIONS CORP | 156,267 | $251 | 0.0% | $1.40 | — | CL A | 293639100 |
| — | WYNN RESORTS LTD | 3,500 | $251 | 0.0% | $74.47 | — | CALL | 983134907 |
| PLOW | DOUGLAS DYNAMICS INC | 7,282 | $249 | 0.0% | $36.93 | 0.0% | OM | 25960R105 |
| LASR | NLIGHT INC | 10,570 | $248 | 0.0% | $22.99 | 0.0% | COM | 65487K100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 8,023 | $248 | 0.0% | $30.91 | — | S EQT DEEP DUFR | 33740F771 |
| — | ENCORE WIRE CORP | 5,326 | $247 | 0.0% | $48.77 | — | OM | 292562105 |
| FRPH | FRP HLDGS INC | 5,919 | $246 | 0.0% | $20.52 | 0.0% | OM | 30292L107 |
| — | TORTOISE ACQUISITION CORP | 9,666 | $246 | 0.0% | $25.45 | — | *W EXP 03/04/202 | 89154L118 |
| — | SWITCH INC | 15,750 | $245 | 0.0% | $15.56 | — | L A | 87105L104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 17,069 | $245 | 0.0% | $15.55 | 0.0% | OM | 915271100 |
| RPD | RAPID7 INC | 4,012 | $245 | 0.0% | $59.43 | 0.0% | OM | 753422104 |
| LC | LENDINGCLUB CORP | 52,058 | $245 | 0.0% | $6.22 | -15.4% | OM NEW | 52603A208 |
| GSBC | GREAT SOUTHN BANCORP INC | 6,742 | $244 | 0.0% | $37.74 | 0.0% | OM | 390905107 |
| SVXY | PROSHARES TR II | 6,890 | $244 | 0.0% | $35.41 | — | HT VIX ST TRM | 74347W130 |
| — | ENVESTNET INC | 3,151 | $243 | 0.0% | $77.12 | — | COM | 29404K106 |
| — | VERSO CORP | 30,622 | $241 | 0.0% | $7.87 | — | CL A | 92531L207 |
| — | BAIDU INC | 1,900 | $240 | 0.0% | $126.32 | — | CALL | 056752908 |
| — | CEL-SCI CORP | 18,782 | $239 | 0.0% | $12.72 | — | OM PAR NEW | 150837607 |
| NPK | NATIONAL PRESTO INDS INC | 2,926 | $239 | 0.0% | $87.32 | 0.0% | OM | 637215104 |
| — | TANTECH HLDGS LTD | 95,863 | $238 | 0.0% | $2.32 | — | OM | G8675X107 |
| GEF | GREIF INC | 6,581 | $238 | 0.0% | $30.83 | 0.0% | CL A | 397624107 |
| — | VMWARE INC | 1,654 | $237 | 0.0% | $143.29 | — | CL A COM | 928563402 |
| — | WHITING PETE CORP NEW | 13,723 | $237 | 0.0% | $17.27 | — | OM NEW | 966387508 |
| SCSC | SCANSOURCE INC | 11,985 | $237 | 0.0% | $22.67 | 0.0% | COM | 806037107 |
| TBT | PROSHARES TR | 15,079 | $236 | 0.0% | $15.65 | — | SHS ULTSH 20YRS | 74347B201 |
| OFG | OFG BANCORP | 18,956 | $236 | 0.0% | $13.11 | 0.0% | OM | 67103X102 |
| — | COREPOINT LODGING INC | 43,385 | $236 | 0.0% | $4.21 | — | OM | 21872L104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 46,309 | $234 | 0.0% | $5.05 | — | OM | 252784301 |
| PDD | PINDUODUO INC | 3,149 | $233 | 0.0% | $85.78 | — | PONSORED ADS | 722304102 |
| DBI | DESIGNER BRANDS INC | 43,039 | $233 | 0.0% | $5.79 | 0.0% | L A | 250565108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,342 | $233 | 0.0% | $22.79 | 0.0% | OM CL A | 32055Y201 |
| — | CROWDSTRIKE HLDGS INC | 1,700 | $233 | 0.0% | $137.06 | — | CALL | 22788C905 |
| CVLG | COVENANT LOGISTICS GROUP INC | 13,283 | $232 | 0.0% | $8.31 | 0.0% | CL A | 22284P105 |
| — | HENNESSY CAP ACQUSTION CORP | 100,163 | $231 | 0.0% | $2.31 | — | W EXP 09/05/202 | 42589C112 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 133,613 | $231 | 0.0% | $1.77 | — | OM SER A | 531465102 |
| — | SPARTANNASH CO | 14,104 | $230 | 0.0% | $21.22 | — | COM | 847215100 |
| — | WISDOMTREE TR | 4,821 | $230 | 0.0% | $43.90 | — | S SHRT TRM HIGH | 97717X149 |
| — | RUBIUS THERAPEUTICS INC | 46,010 | $230 | 0.0% | $5.00 | — | OM | 78116T103 |
| — | VMWARE INC | 1,600 | $229 | 0.0% | $143.13 | — | PUT | 928563952 |
| — | SERVICEMASTER GLOBAL HLDGS I | 5,751 | $229 | 0.0% | $35.67 | — | OM | 81761R109 |
| INN | SUMMIT HOTEL PPTYS INC | 44,228 | $229 | 0.0% | $5.18 | — | OM | 866082100 |
| GCO | GENESCO INC | 10,660 | $229 | 0.0% | $19.58 | 0.0% | OM | 371532102 |
| BABA | ALIBABA GROUP HLDG LTD | 780 | $229 | 0.0% | $215.68 | — | SPONSORED ADS | 01609W102 |
| ONTO | ONTO INNOVATION INC | 7,712 | $229 | 0.0% | $32.51 | +2.0% | COM | 683344105 |
| AXON | AXON ENTERPRISE INC | 2,532 | $229 | 0.0% | $80.85 | +7.6% | COM | 05464C101 |
| — | HANGER INC | 14,502 | $229 | 0.0% | $15.79 | — | OM NEW | 41043F208 |
| — | HL ACQUISITIONS CORP | 20,524 | $228 | 0.0% | $11.80 | — | HS | G4603R106 |
| — | INSU ACQUISITION CORP II | 22,100 | $228 | 0.0% | $10.32 | — | NIT 09/04/2025 | 457821304 |
| WB | WEIBO CORP | 6,277 | $228 | 0.0% | $36.32 | — | PONSORED ADR | 948596101 |
| ETD | ETHAN ALLEN INTERIORS INC | 16,873 | $228 | 0.0% | $7.46 | +19.0% | COM | 297602104 |
| RDWR | RADWARE LTD | 9,410 | $228 | 0.0% | $25.30 | 0.0% | RD | M81873107 |
| WSBC | WESBANCO INC | 10,667 | $227 | 0.0% | $21.26 | 0.0% | COM | 950810101 |
| — | PROOFPOINT INC | 2,153 | $227 | 0.0% | $105.43 | — | OM | 743424103 |
| CLBK | COLUMBIA FINL INC | 20,431 | $226 | 0.0% | $11.84 | 0.0% | OM | 197641103 |
| — | TENNECO INC | 32,581 | $226 | 0.0% | $6.94 | — | CL A VTG COM STK | 880349105 |
| AXGN | AXOGEN INC | 19,440 | $226 | 0.0% | $11.61 | 0.0% | COM | 05463X106 |
| EDC | DIREXION SHS ETF TR | 3,926 | $226 | 0.0% | $37.65 | — | LY EMG MK BL 3X | 25490K281 |
| DJCO | DAILY JOURNAL CORP | 933 | $225 | 0.0% | $274.97 | 0.0% | OM | 233912104 |
| CSTM | CONSTELLIUM SE | 28,734 | $225 | 0.0% | $8.26 | 0.0% | CL A SHS | F21107101 |
| — | GOLDEN BULL LTD | 54,693 | $224 | 0.0% | $3.16 | — | HS | G4027R104 |
| — | LYDALL INC DEL | 13,545 | $224 | 0.0% | $16.54 | — | COM | 550819106 |
| CYRX | CRYOPORT INC | 4,720 | $223 | 0.0% | $40.50 | 0.0% | COM PAR $0.001 | 229050307 |
| SLGN | SILGAN HOLDINGS INC | 6,070 | $223 | 0.0% | $32.55 | +12.6% | OM | 827048109 |
| HFWA | HERITAGE FINL CORP WASH | 12,170 | $223 | 0.0% | $19.56 | 0.0% | OM | 42722X106 |
| GPMT | GRANITE PT MTG TR INC | 31,340 | $222 | 0.0% | $7.08 | — | OM STK | 38741L107 |
| — | AMERICAN NATIONAL GROUP INC | 3,280 | $221 | 0.0% | $67.38 | — | OM NEW | 02772A109 |
| EVER | EVERQUOTE INC | 5,737 | $221 | 0.0% | $45.06 | 0.0% | OM CL A | 30041R108 |
| AVTR | AVANTOR INC | 9,848 | $221 | 0.0% | $20.79 | 0.0% | OM | 05352A100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,383 | $220 | 0.0% | $26.01 | +23.7% | OM | 71377A103 |
| EBF | ENNIS INC | 12,656 | $220 | 0.0% | $11.87 | +0.8% | COM | 293389102 |
| — | MERIDIAN BANCORP INC MD | 21,236 | $219 | 0.0% | $10.31 | — | COM | 58958U103 |
| — | GENMARK DIAGNOSTICS INC | 15,437 | $219 | 0.0% | $14.19 | — | COM | 372309104 |
| UFCS | UNITED FIRE GROUP INC | 10,784 | $219 | 0.0% | $25.01 | 0.0% | OM | 910340108 |
| — | VISTA OUTDOOR INC | 10,895 | $219 | 0.0% | $20.10 | — | COM | 928377100 |
| CVGW | CALAVO GROWERS INC | 3,317 | $219 | 0.0% | $55.55 | 0.0% | COM | 128246105 |
| — | MOBILEIRON INC | 31,157 | $218 | 0.0% | $7.00 | — | OM NEW | 60739U204 |
| CIG | CIA ENERGETICA DE MINAS GERA | 117,361 | $217 | 0.0% | $1.85 | — | P ADR N-V PFD | 204409601 |
| AES | AES CORP | 11,935 | $216 | 0.0% | $10.71 | +28.4% | COM | 00130H105 |
| GTN | GRAY TELEVISION INC | 15,725 | $216 | 0.0% | $14.62 | 0.0% | OM | 389375106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 9,888 | $216 | 0.0% | $21.84 | — | OM SHS BEN INT | 456237106 |
| YELP | YELP INC | 10,781 | $216 | 0.0% | $21.79 | +4.5% | CL A | 985817105 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,096 | $216 | 0.0% | $24.28 | 0.0% | COM | 90385V107 |
| — | ENERGY TRANSFER LP | 40,000 | $216 | 0.0% | $7.11 | — | PUT | 29273V950 |
| PCAR | PACCAR INC | 2,528 | $215 | 0.0% | $38.16 | +20.4% | COM | 693718108 |
| — | DIREXION SHS ETF TR | 37,339 | $215 | 0.0% | $5.76 | — | LY S&P500 BR 3X | 25460E885 |
| F | FORD MTR CO DEL | 32,144 | $214 | 0.0% | $4.74 | +8.4% | OM | 345370860 |
| KOP | KOPPERS HOLDINGS INC | 10,274 | $214 | 0.0% | $22.04 | 0.0% | COM | 50060P106 |
| — | ENPHASE ENERGY INC | 2,600 | $214 | 0.0% | $82.31 | — | CALL | 29355A907 |
| WNC | WABASH NATL CORP | 17,872 | $213 | 0.0% | $7.83 | +34.5% | OM | 929566107 |
| CLNE | CLEAN ENERGY FUELS CORP | 85,493 | $212 | 0.0% | $2.31 | +12.7% | OM | 184499101 |
| ATRO | ASTRONICS CORP | 27,544 | $212 | 0.0% | $9.38 | -2.7% | OM | 046433108 |
| — | NEXTERA ENERGY INC | 4,543 | $212 | 0.0% | $46.67 | — | NIT 99/99/9999 | 65339F770 |
| CAN | CANAAN INC | 113,240 | $211 | 0.0% | $1.86 | — | PONSORED ADS | 134748102 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 6,500 | $210 | 0.0% | $32.31 | — | EST US BUFFER | 33740F862 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,352 | $210 | 0.0% | $33.01 | 0.0% | OM | 199333105 |
| PGEN | PRECIGEN INC | 59,732 | $209 | 0.0% | $4.75 | 0.0% | OM | 74017N105 |
| SCHO | SCHWAB STRATEGIC TR | 4,072 | $209 | 0.0% | $51.33 | — | HT TM US TRES | 808524862 |
| IIIV | I3 VERTICALS INC | 8,298 | $209 | 0.0% | $26.79 | 0.0% | COM CL A | 46571Y107 |
| LKFN | LAKELAND FINL CORP | 5,071 | $208 | 0.0% | $38.80 | 0.0% | OM | 511656100 |
| MHO | M/I HOMES INC | 4,505 | $207 | 0.0% | $41.59 | 0.0% | OM | 55305B101 |
| — | QEP RESOURCES INC | 228,731 | $206 | 0.0% | $1.52 | — | COM | 74733V100 |
| VVX | VECTRUS INC | 5,422 | $206 | 0.0% | $43.47 | 0.0% | OM | 92242T101 |
| SYBT | STOCK YDS BANCORP INC | 6,065 | $206 | 0.0% | $39.93 | 0.0% | COM | 861025104 |
| JWS/U | JAWS ACQUISITION CORP | 18,688 | $206 | 0.0% | $10.65 | — | UNIT 99/99/9999 | G50744120 |
| TNA | DIREXION SHS ETF TR | 6,734 | $206 | 0.0% | $16.54 | — | LY SMCAP BULL3X | 25459W847 |
| HVT | HAVERTY FURNITURE INC | 9,846 | $206 | 0.0% | $14.60 | +24.1% | OM | 419596101 |
| CNS | COHEN & STEERS INC | 3,679 | $205 | 0.0% | $49.44 | +3.0% | COM | 19247A100 |
| — | PIVOTAL INVT CORP II | 55,500 | $205 | 0.0% | $3.15 | — | W EXP 06/01/202 | 72582K118 |
| AMLP | ALPS ETF TR | 10,284 | $205 | 0.0% | $19.93 | — | ALERIAN MLP | 00162Q452 |
| — | PROSHARES TR | 13,060 | $204 | 0.0% | $25.44 | — | SHS ULDOW30 NEW | 74347B276 |
| NBHC | NATIONAL BK HLDGS CORP | 7,744 | $203 | 0.0% | $23.73 | 0.0% | L A | 633707104 |
| — | ISTAR INC | 17,224 | $203 | 0.0% | $11.79 | — | COM | 45031U101 |
| STZ | CONSTELLATION BRANDS INC | 1,074 | $203 | 0.0% | $167.00 | 0.0% | CL A | 21036P108 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO I | 14,679 | $202 | 0.0% | $11.85 | — | NIT 99/99/9999 | G8251K123 |
| — | CIRCOR INTL INC | 7,391 | $202 | 0.0% | $27.33 | — | OM | 17273K109 |
| — | CHEWY INC | 3,700 | $202 | 0.0% | $54.59 | — | PUT | 16679L959 |
| MGPI | MGP INGREDIENTS INC NEW | 5,102 | $202 | 0.0% | $37.30 | 0.0% | OM | 55303J106 |
| NEAR | ISHARES U S ETF TR | 4,014 | $201 | 0.0% | $50.07 | — | HT MAT BD ETF | 46431W507 |
| ANIK | ANIKA THERAPEUTICS INC | 5,700 | $201 | 0.0% | $36.12 | 0.0% | COM | 035255108 |
| SEED | ORIGIN AGRITECH LIMITED | 21,318 | $200 | 0.0% | $9.94 | 0.0% | HS NEW | G67828205 |
| SIL | GLOBAL X FDS | 4,616 | $200 | 0.0% | $43.33 | — | LOBAL X SILVER | 37954Y848 |
| HTBK | HERITAGE COMM CORP | 29,978 | $199 | 0.0% | $6.89 | 0.0% | OM | 426927109 |
| — | DCP MIDSTREAM LP | 17,843 | $199 | 0.0% | $11.15 | — | OM UT LTD PTN | 23311P100 |
| — | DIREXION SHS ETF TR | 11,655 | $197 | 0.0% | $16.90 | — | AILY SM CP BEAR | 25460E125 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 12,910 | $195 | 0.0% | $16.12 | 0.0% | OM | 704699107 |
| WSR | WHITESTONE REIT | 32,558 | $195 | 0.0% | $5.99 | — | OM | 966084204 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,285 | $195 | 0.0% | $14.68 | — | FD ETF | 46138E511 |
| GBDC | GOLUB CAP BDC INC | 14,674 | $194 | 0.0% | $7.31 | 0.0% | OM | 38173M102 |
| HCKT | HACKETT GROUP INC | 17,392 | $194 | 0.0% | $12.93 | 0.0% | COM | 404609109 |
| BBD | BANCO BRADESCO S A | 56,300 | $193 | 0.0% | $3.87 | — | SP ADR PFD NEW | 059460303 |
| AGNC | AGNC INVT CORP | 13,807 | $192 | 0.0% | $13.91 | — | COM | 00123Q104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 20,103 | $191 | 0.0% | $9.17 | 0.0% | OM | 390607109 |
| — | CHINA DISTANCE ED HLDGS LTD | 19,884 | $190 | 0.0% | $9.56 | — | PONS ADR | 16944W104 |
| — | ARYA SCIENCES ACQUISTION CO | 17,320 | $190 | 0.0% | $10.97 | — | NIT 06/09/2027 | G31655114 |
| — | BONANZA CREEK ENERGY INC | 10,156 | $190 | 0.0% | $18.71 | — | OM NEW | 097793400 |
| BANC | BANC OF CALIFORNIA INC | 18,792 | $190 | 0.0% | $9.15 | +4.9% | OM | 05990K106 |
| — | CF FIN ACQUISITION CORP | 18,236 | $189 | 0.0% | $10.36 | — | COM CL A | 12528N107 |
| — | PREMIER FINANCIAL CORP | 12,136 | $189 | 0.0% | $15.57 | — | OM | 74052F108 |
| — | CEDAR REALTY TRUST INC | 232,507 | $188 | 0.0% | $0.81 | — | OM NEW | 150602209 |
| — | GREAT WESTN BANCORP INC | 15,131 | $188 | 0.0% | $13.75 | — | OM | 391416104 |
| — | FORTERRA INC | 15,763 | $186 | 0.0% | $11.80 | — | OM | 34960W106 |
| KRNY | KEARNY FINL CORP MD | 25,781 | $185 | 0.0% | $8.37 | -8.3% | COM | 48716P108 |
| — | PROSHARES TR | 11,979 | $184 | 0.0% | $15.36 | — | SHS SH MSCI EMR | 74347R396 |
| JFIN | JIAYIN GROUP INC | 55,479 | $184 | 0.0% | $3.32 | — | PONSORED ADS | 47737C104 |
| FFWM | FIRST FNDTN INC | 14,080 | $184 | 0.0% | $14.26 | 0.0% | OM | 32026V104 |
| — | FORTRESS TRANS INFRST INVS L | 10,681 | $182 | 0.0% | $17.04 | — | OM REP LTD LIAB | 34960P101 |
| OSG | AMBAC FINL GROUP INC | 14,301 | $182 | 0.0% | $12.88 | 0.0% | COM NEW | 023139884 |
| — | EBANG INTL HLDGS INC | 17,469 | $182 | 0.0% | $10.42 | — | L A SHS | G3R33A106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 28,130 | $182 | 0.0% | $6.34 | 0.0% | COM | 227483104 |
| — | PDL BIOPHARMA INC | 57,533 | $181 | 0.0% | $3.15 | — | COM | 69329Y104 |
| — | CAPSTAR SPL PURP ACQUISITION | 18,473 | $181 | 0.0% | $9.80 | — | OM CL A | 14070Y101 |
| — | BARNES & NOBLE ED INC | 69,892 | $180 | 0.0% | $2.58 | — | OM | 06777U101 |
| OIS | OIL STS INTL INC | 65,298 | $178 | 0.0% | $4.34 | 0.0% | COM | 678026105 |
| VCTR | VICTORY CAP HLDGS INC | 10,480 | $177 | 0.0% | $15.19 | 0.0% | OM CL A | 92645B103 |
| — | NATUS MED INC DEL | 10,297 | $176 | 0.0% | $17.09 | — | OM | 639050103 |
| PKE | PARK AEROSPACE CORP | 16,148 | $176 | 0.0% | $11.22 | 0.0% | OM | 70014A104 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 29,075 | $175 | 0.0% | $6.02 | — | PONSORED ADS | 92762J103 |
| — | TARENA INTL INC | 99,320 | $174 | 0.0% | $1.72 | — | PONSORED ADS | 876108101 |
| — | BCTG ACQUISITION CORP | 16,141 | $174 | 0.0% | $10.78 | — | COM | 05492W103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 96,110 | $172 | 0.0% | $1.79 | — | OM | 21833P103 |
| XNET | XUNLEI LTD | 50,048 | $172 | 0.0% | $3.45 | — | SPONSORED ADR | 98419E108 |
| — | CATCHMARK TIMBER TR INC | 19,365 | $172 | 0.0% | $8.85 | — | L A | 14912Y202 |
| — | BLUEGREEN VACATIONS CORP | 34,779 | $170 | 0.0% | $4.89 | — | COM | 09629F108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 10,103 | $170 | 0.0% | $16.83 | — | COM | 376536108 |
| LILA | LIBERTY LATIN AMERICA LTD | 20,670 | $170 | 0.0% | $8.96 | 0.0% | COM CL A | G9001E102 |
| — | DIREXION SHS ETF TR | 30,105 | $169 | 0.0% | $7.29 | — | AILY S&P BEAR | 25460E331 |
| CVE | CENOVUS ENERGY INC | 43,661 | $169 | 0.0% | $4.53 | -8.5% | COM | 15135U109 |
| — | ENDURANCE INTL GROUP HLDGS I | 29,467 | $169 | 0.0% | $4.03 | — | OM | 29272B105 |
| — | TD HLDGS INC | 66,271 | $168 | 0.0% | $2.38 | — | OM | 87250W103 |
| CPS | COOPER STD HLDGS INC | 12,723 | $168 | 0.0% | $13.91 | 0.0% | OM | 21676P103 |
| — | LANDMARK INFRASTRCTUR PARTR | 18,447 | $166 | 0.0% | $9.00 | — | OM UNIT LTD | 51508J108 |
| PRA | PROASSURANCE CORP | 10,640 | $166 | 0.0% | $14.88 | 0.0% | OM | 74267C106 |
| — | CHEETAH MOBILE INC | 80,072 | $164 | 0.0% | $2.00 | — | DR | 163075104 |
| ALAC | ALBERTON ACQUISITION CORP | 15,338 | $164 | 0.0% | $10.69 | — | ORD SHS | G35006108 |
| — | VEREIT INC | 25,234 | $164 | 0.0% | $5.97 | — | OM | 92339V100 |
| BLBD | BLUE BIRD CORP | 13,314 | $161 | 0.0% | $12.51 | 0.0% | OM | 095306106 |
| — | YINTECH INVT HLDGS LTD | 22,435 | $161 | 0.0% | $7.18 | — | SPONSORED ADR | 98585M108 |
| VRAYQ | VIEWRAY INC | 45,902 | $160 | 0.0% | $2.78 | 0.0% | OM | 92672L107 |
| TDAY | GANNETT CO INC | 123,208 | $160 | 0.0% | $2.61 | -41.6% | OM | 36472T109 |
| OPLN | KAR AUCTION SVCS INC | 11,052 | $159 | 0.0% | $15.62 | 0.0% | OM | 48238T109 |
| HAFC | HANMI FINL CORP | 19,431 | $159 | 0.0% | $9.25 | 0.0% | OM NEW | 410495204 |
| — | MACATAWA BK CORP | 24,420 | $159 | 0.0% | $6.51 | — | COM | 554225102 |
| — | COLLECTIVE GROWTH CORP | 15,840 | $158 | 0.0% | $9.47 | — | NIT 04/29/2025 | 19424L200 |
| SSYS | STRATASYS LTD | 12,677 | $158 | 0.0% | $14.59 | 0.0% | HS | M85548101 |
| — | COLONY CR REAL ESTATE INC | 31,999 | $157 | 0.0% | $4.91 | — | OM CL A | 19625T101 |
| NMRK | NEWMARK GROUP INC | 36,396 | $157 | 0.0% | $3.99 | +3.1% | L A | 65158N102 |
| NNDM | NANO DIMENSION LTD | 54,723 | $156 | 0.0% | $2.61 | — | SPONSORD ADS NEW | 63008G203 |
| — | THIRD PT REINS LTD | 22,512 | $156 | 0.0% | $6.93 | — | COM | G8827U100 |
| — | DIAMONDPEAK HLDGS COR | 14,663 | $155 | 0.0% | $2.70 | — | W EXP 02/22/202 | 25280H118 |
| RBB | RBB BANCORP | 13,502 | $153 | 0.0% | $12.71 | 0.0% | COM | 74930B105 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,300 | $152 | 0.0% | $10.63 | — | OM | 09255P107 |
| — | SCULPTOR CAP MGMT | 12,960 | $152 | 0.0% | $11.73 | — | COM CL A | 811246107 |
| — | SECOO HLDG LTD | 57,272 | $152 | 0.0% | $2.76 | — | DR | 81367P101 |
| — | HERSHA HOSPITALITY TR | 27,334 | $151 | 0.0% | $5.75 | — | R SHS BEN INT | 427825500 |
| THR | THERMON GROUP HLDGS INC | 13,508 | $151 | 0.0% | $13.24 | 0.0% | OM | 88362T103 |
| — | TUSCAN HLDGS CORP II | 15,045 | $151 | 0.0% | $10.04 | — | OM | 90070A103 |
| — | LION GROUP HOLDING LTD | 67,301 | $151 | 0.0% | $2.24 | — | ADS | 53620U102 |
| — | ENOCHIAN BIOSCIENCES INC | 42,016 | $150 | 0.0% | $3.57 | — | COM | 29350E104 |
| TTMI | TTM TECHNOLOGIES INC | 13,232 | $150 | 0.0% | $11.70 | 0.0% | COM | 87305R109 |
| — | REGIS CORP MINN | 24,428 | $149 | 0.0% | $6.10 | — | COM | 758932107 |
| — | CALAMP CORP | 20,853 | $149 | 0.0% | $7.15 | — | COM | 128126109 |
| — | CURO GROUP HOLDINGS CORP | 21,102 | $148 | 0.0% | $7.01 | — | COM | 23131L107 |
| CTMX | CYTOMX THERAPEUTICS INC | 22,258 | $148 | 0.0% | $7.42 | 0.0% | OM | 23284F105 |
| — | SIENTRA INC | 43,573 | $148 | 0.0% | $3.40 | — | OM | 82621J105 |
| — | REDHILL BIOPHARMA LTD | 14,485 | $148 | 0.0% | $10.22 | — | SPONSORED ADS | 757468103 |
| PLAB | PHOTRONICS INC | 14,933 | $148 | 0.0% | $11.48 | -5.9% | OM | 719405102 |
| ITUB | ITAU UNIBANCO HLDG S A | 37,397 | $148 | 0.0% | $4.69 | — | SPON ADR REP PFD | 465562106 |
| EDAP | EDAP TMS S A | 32,019 | $147 | 0.0% | $4.59 | — | SPONSORED ADR | 268311107 |
| CIVB | CIVISTA BANCSHARES INC | 11,781 | $147 | 0.0% | $11.48 | 0.0% | OM NO PAR | 178867107 |
| ACCO | ACCO BRANDS CORP | 25,371 | $147 | 0.0% | $4.64 | +6.2% | COM | 00081T108 |
| — | NUVEEN PFD & INCM SECURTIES | 16,338 | $143 | 0.0% | $8.53 | — | COM | 67072C105 |
| CLAR | CLARUS CORP NEW | 10,141 | $143 | 0.0% | $9.45 | +23.0% | OM | 18270P109 |
| — | SOFTWARE ACQUISITION GROUP I | 14,422 | $143 | 0.0% | $9.92 | — | COM CL A | 83406B101 |
| — | FUTURE FINTECH GROUP INC | 64,958 | $142 | 0.0% | $1.89 | — | COM | 36117V105 |
| — | ALLIANZGI DIVIDEND INT & PRM | 12,103 | $142 | 0.0% | $11.73 | — | OM | 01883A107 |
| — | AMERICAN SOFTWARE INC | 10,060 | $141 | 0.0% | $14.02 | — | L A | 029683109 |
| TBBK | BANCORP INC DEL | 16,100 | $139 | 0.0% | $9.19 | 0.0% | OM | 05969A105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 25,326 | $139 | 0.0% | $6.86 | — | OM | 101119105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 17,289 | $137 | 0.0% | $8.14 | — | OM | 867892101 |
| — | PROSHARES TR | 15,106 | $136 | 0.0% | $9.00 | — | LTSHT RUSS2000 | 74348A319 |
| MSBI | MIDLAND STS BANCORP INC ILL | 10,647 | $136 | 0.0% | $10.56 | 0.0% | OM | 597742105 |
| — | BLUE HAT INTERACTIVE ENTMT T | 153,737 | $135 | 0.0% | $1.06 | — | HS | G1329V106 |
| CUBI | CUSTOMERS BANCORP INC | 11,968 | $134 | 0.0% | $11.87 | 0.0% | COM | 23204G100 |
| LQDT | LIQUIDITY SERVICES INC | 18,041 | $134 | 0.0% | $6.58 | 0.0% | COM | 53635B107 |
| NPKI | NEWPARK RES INC | 126,801 | $133 | 0.0% | $2.31 | -20.5% | OM PAR $.01NEW | 651718504 |
| — | OAKTREE ACQUISITION CORP | 45,054 | $131 | 0.0% | $1.75 | — | W EXP 99/99/999 | G67145113 |
| — | LUOKUNG TECHNOLOGY CORP | 266,007 | $129 | 0.0% | $0.51 | — | SHS | G56981106 |
| — | TEAM INC | 23,496 | $129 | 0.0% | $5.51 | — | COM | 878155100 |
| EZPW | EZCORP INC | 25,374 | $127 | 0.0% | $5.45 | +1.8% | L A NON VTG | 302301106 |
| — | ATLAS TECHNICAL CONSULTANTS | 14,488 | $126 | 0.0% | $8.70 | — | OM CL A | 049430101 |
| — | FORUM MERGER II CORP | 14,328 | $126 | 0.0% | $8.79 | — | *W EXP 09/30/202 | 34986F111 |
| — | KIMBALL INTL INC | 11,958 | $126 | 0.0% | $11.50 | — | CL B | 494274103 |
| — | QUTOUTIAO INC | 57,873 | $126 | 0.0% | $2.48 | — | ADS REP SHS A | 74915J107 |
| — | PROGENITY INC | 14,049 | $126 | 0.0% | $8.97 | — | OM | 74319F107 |
| — | CHINA RECYCLING ENERGY CORP | 40,055 | $125 | 0.0% | $2.79 | — | COM | 168913309 |
| — | SPARK NETWORKS SE | 25,451 | $124 | 0.0% | $4.87 | — | PONSORED ADR | 846517100 |
| — | LEJU HLDGS LTD | 62,796 | $124 | 0.0% | $1.94 | — | SPONSORED ADS | 50187J108 |
| — | WESTERN ASSET HIGH INCOME FD | 19,400 | $124 | 0.0% | $6.39 | — | COM | 95766J102 |
| — | FINTECH ACQUISITION CORP IV | 12,200 | $124 | 0.0% | $10.16 | — | UNIT 12/31/2025 | 31810N302 |
| BKD | BROOKDALE SR LIVING INC | 48,433 | $123 | 0.0% | $2.76 | 0.0% | OM | 112463104 |
| — | ENEL AMERICAS S A | 19,011 | $122 | 0.0% | $6.42 | — | SPONSORED ADR | 29274F104 |
| — | FUSION PHARMACEUTICALS INC | 10,068 | $121 | 0.0% | $12.02 | — | COM | 36118A100 |
| — | WASHINGTON PRIME GROUP NEW | 186,933 | $121 | 0.0% | $0.65 | — | OM | 93964W108 |
| — | ATLANTIC CAP BANCSHARES INC | 10,639 | $120 | 0.0% | $12.12 | — | OM | 048269203 |
| — | EXPRESS INC | 194,433 | $118 | 0.0% | $0.61 | — | COM | 30219E103 |
| MFIC | APOLLO INVT CORP | 14,187 | $117 | 0.0% | $4.84 | 0.0% | OM NEW | 03761U502 |
| — | CHINA JO-JO DRUGSTORES INC | 121,501 | $117 | 0.0% | $1.08 | — | OM NEW | 16949A206 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,798 | $117 | 0.0% | $7.39 | — | OM NEW | 64828T201 |
| — | UNION ACQUISITION CORP II | 156,052 | $117 | 0.0% | $0.48 | — | *W EXP 04/01/202 | G9402Q126 |
| — | STERLING BANCORP DEL | 11,009 | $115 | 0.0% | $11.64 | — | COM | 85917A100 |
| — | UXIN LTD | 131,485 | $114 | 0.0% | $1.15 | — | ADS | 91818X108 |
| — | AMTD INTL INC | 16,291 | $114 | 0.0% | $7.00 | — | SPONSORED ADS | 00180G106 |
| — | AMERICAN RENAL ASSOCS HLDGS | 16,468 | $113 | 0.0% | $6.53 | — | OM | 029227105 |
| DDD | 3-D SYS CORP DEL | 23,212 | $113 | 0.0% | $5.92 | 0.0% | OM NEW | 88554D205 |
| — | DMY TECHNOLOGY GROUP INC | 37,589 | $112 | 0.0% | $1.86 | — | W EXP 02/21/202 | 233253111 |
| — | U S XPRESS ENTERPRISES INC | 13,648 | $112 | 0.0% | $8.21 | — | OM CL A | 90338N202 |
| — | AMCI ACQUISITION CORP | 163,387 | $111 | 0.0% | $0.65 | — | *W EXP 05/20/202 | 00165R119 |
| — | ONCONOVA THERAPEUTICS INC | 399,355 | $111 | 0.0% | $0.29 | — | OM PAR | 68232V405 |
| — | ACAMAR PARTNERS ACQSITION CO | 10,847 | $110 | 0.0% | $10.14 | — | L A | 004285102 |
| — | PROSHARES TR | 12,732 | $110 | 0.0% | $8.64 | — | LTRAPRO SHORT S | 74347B268 |
| — | BOQI INTL MED INC | 63,853 | $109 | 0.0% | $1.85 | — | OM | 099501108 |
| OPRA | OPERA LTD | 11,206 | $109 | 0.0% | $9.73 | — | SPONSORED ADS | 68373M107 |
| ORGO | ORGANOGENESIS HLDGS INC | 28,585 | $109 | 0.0% | $3.95 | 0.0% | OM | 68621F102 |
| VNDA | VANDA PHARMACEUTICALS INC | 11,279 | $108 | 0.0% | $11.32 | -5.6% | COM | 921659108 |
| — | 111 INC | 17,416 | $107 | 0.0% | $6.14 | — | ADS | 68247Q102 |
| — | FLY LEASING LTD | 14,666 | $106 | 0.0% | $7.23 | — | PONSORED ADR | 34407D109 |
| — | ATLAS CORP | 11,856 | $105 | 0.0% | $8.86 | — | HS | Y0436Q109 |
| — | FUWEI FILMS HLDGS CO LTD | 28,376 | $105 | 0.0% | $3.70 | — | SHS NEW | G3704F110 |
| MOV | MOVADO GROUP INC | 10,539 | $104 | 0.0% | $10.79 | -0.8% | COM | 624580106 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,264 | $104 | 0.0% | $7.37 | — | COM | 27829F108 |
| — | CASA SYS INC | 26,051 | $104 | 0.0% | $3.99 | — | OM | 14713L102 |
| — | OSSEN INNOVATION CO LTD | 22,792 | $104 | 0.0% | $3.64 | — | SPONSORED ADR NE | 688410208 |
| ALLT | ALLOT LTD | 11,417 | $103 | 0.0% | $10.57 | 0.0% | SHS | M0854Q105 |
| SAN | BANCO SANTANDER S.A. | 55,690 | $103 | 0.0% | $1.85 | — | ADR | 05964H105 |
| — | BLACKROCK ENHANCED EQUITY DI | 14,111 | $103 | 0.0% | $7.30 | — | OM | 09251A104 |
| — | TREVENA INC | 34,228 | $102 | 0.0% | $1.57 | — | COM | 89532E109 |
| HL | HECLA MNG CO | 20,121 | $102 | 0.0% | $5.14 | 0.0% | OM | 422704106 |
| — | CHINA LIBERAL ED HLDGS LTD | 16,962 | $102 | 0.0% | $6.01 | — | RD | G2161Y109 |
| PUMP | PROPETRO HLDG CORP | 24,886 | $101 | 0.0% | $5.44 | 0.0% | OM | 74347M108 |
| TOUR | TUNIU CORP | 85,673 | $101 | 0.0% | $1.19 | — | PONSORED ADS A | 89977P106 |
| — | RUHNN HLDG LTD | 38,661 | $101 | 0.0% | $2.61 | — | DS | 781314109 |
| BWB | BRIDGEWATER BANCSHARES INC | 10,742 | $101 | 0.0% | $9.57 | 0.0% | COM ACCD INV | 108621103 |
| — | NATIONAL CINEMEDIA INC | 36,949 | $100 | 0.0% | $2.97 | — | OM | 635309107 |
| — | LANNET INC | 16,499 | $100 | 0.0% | $6.06 | — | OM | 516012101 |
| TELFY | TELEFONICA S A | 29,044 | $99 | 0.0% | $3.41 | — | SPONSORED ADR | 879382208 |
| — | CHICOS FAS INC | 101,382 | $98 | 0.0% | $0.97 | — | COM | 168615102 |
| CERS | CERUS CORP | 15,674 | $98 | 0.0% | $6.64 | 0.0% | COM | 157085101 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 54,546 | $98 | 0.0% | $1.80 | — | W EXP 99/99/999 | G8598Y117 |
| HIMX | HIMAX TECHNOLOGIES INC | 27,531 | $98 | 0.0% | $4.13 | — | PONSORED ADR | 43289P106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 25,392 | $98 | 0.0% | $4.12 | +3.9% | COM STK CL A | 03168L105 |
| — | LF CAP ACQUISITION CORP | 54,246 | $97 | 0.0% | $1.24 | — | *W EXP 06/22/202 | 50200K116 |
| — | HUIZE HLDG LTD | 12,133 | $97 | 0.0% | $7.99 | — | PONSORED ADS | 44473E105 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,329 | $97 | 0.0% | $10.82 | 0.0% | OM | 800677106 |
| FINV | FINVOLUTION GROUP | 52,801 | $97 | 0.0% | $1.80 | — | SPONSORED ADS | 31810T101 |
| TILE | INTERFACE INC | 15,919 | $97 | 0.0% | $8.18 | -8.8% | OM | 458665304 |
| GORO | GOLD RESOURCE CORP | 28,645 | $97 | 0.0% | $4.07 | 0.0% | COM | 38068T105 |
| — | RMG ACQUISITION CORP | 45,448 | $97 | 0.0% | $2.13 | — | *W EXP 02/21/202 | 749641114 |
| RMNI | RIMINI STR INC DEL | 29,958 | $96 | 0.0% | $4.59 | 0.0% | OM | 76674Q107 |
| — | FARMMI INC | 110,275 | $96 | 0.0% | $0.85 | — | SHS | G33277107 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 22,893 | $95 | 0.0% | $3.53 | — | L A NEW | G20045202 |
| — | PUXIN LTD | 10,783 | $95 | 0.0% | $8.81 | — | ADS | 74704P108 |
| — | HL ACQUISITIONS CORP | 90,074 | $95 | 0.0% | $0.99 | — | IGHT 07/17/2023 | G4603R130 |
| XPHTX | PIONEER HIGH INCOME TR | 11,819 | $94 | 0.0% | $7.95 | — | OM | 72369H106 |
| — | BORQS TECHNOLOGIES INC | 94,054 | $94 | 0.0% | $1.04 | — | HS | G1466B103 |
| — | NOODLES & CO | 13,564 | $93 | 0.0% | $6.86 | — | OM CL A | 65540B105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,683 | $93 | 0.0% | $9.20 | 0.0% | OM | 01741R102 |
| PAIYY | AESTHETIC MED INTL HLDG GR L | 21,833 | $93 | 0.0% | $4.26 | — | DS | 00809M104 |
| — | BLUECITY HLDGS LTD | 10,813 | $93 | 0.0% | $8.60 | — | DS | 09610L106 |
| — | MMTEC INC | 99,152 | $93 | 0.0% | $1.11 | — | SHS | G6181K106 |
| VALPQ | VALARIS PLC | 1,068,391 | $92 | 0.0% | $0.09 | — | SHS CLASS A | G9402V109 |
| OII | OCEANEERING INTL INC | 26,378 | $92 | 0.0% | $5.28 | 0.0% | OM | 675232102 |
| VRA | VERA BRADLEY INC | 14,894 | $91 | 0.0% | $4.98 | +7.3% | OM | 92335C106 |
| — | AMBOW ED HLDG LTD | 18,143 | $91 | 0.0% | $5.02 | — | SPONSORED ADS | 02322P200 |
| — | MERCURITY FINTECH HOLDING IN | 41,853 | $90 | 0.0% | $2.15 | — | PONSORED ADS | 58936H109 |
| — | RISE ED CAYMAN LTD | 14,898 | $90 | 0.0% | $6.04 | — | PONSORED ADR | 76761L102 |
| — | ONESMART INTL ED GROUP LTD | 19,975 | $89 | 0.0% | $3.91 | — | SPONSORED ADS | 68276W103 |
| — | AKARI THERAPEUTICS PLC | 50,750 | $88 | 0.0% | $1.83 | — | PONSORED ADR | 00972G108 |
| — | RYB ED INC | 29,215 | $88 | 0.0% | $3.01 | — | ADR | 74979W101 |
| — | GORES METROPOULOS INC | 28,328 | $88 | 0.0% | $3.11 | — | *W EXP 01/28/202 | 382872117 |
| DAKT | DAKTRONICS INC | 22,124 | $87 | 0.0% | $4.41 | -5.5% | OM | 234264109 |
| SJ | SCIENJOY HOLDING CORP | 15,312 | $87 | 0.0% | $6.39 | 0.0% | SHS | G7864D112 |
| SXC | SUNCOKE ENERGY INC | 25,321 | $86 | 0.0% | $3.37 | -3.3% | OM | 86722A103 |
| — | CHINANET ONLINE HLDGS INC | 42,680 | $86 | 0.0% | $1.43 | — | OM NEW | 16949H201 |
| HTT | QUDIAN INC | 69,455 | $86 | 0.0% | $1.64 | — | ADR | 747798106 |
| YRD | YIREN DIGITAL LTD | 29,308 | $86 | 0.0% | $2.93 | — | SPONSORED ADS | 98585L100 |
| LYG | LLOYDS BANKING GROUP PLC | 66,700 | $86 | 0.0% | $1.29 | — | SPONSORED ADR | 539439109 |
| — | WESTERN ASSET HIGH INCOME OP | 17,157 | $84 | 0.0% | $4.90 | — | OM | 95766K109 |
| OCUL | OCULAR THERAPEUTIX INC | 11,165 | $84 | 0.0% | $8.30 | 0.0% | COM | 67576A100 |
| — | ARLINGTON ASSET INVST CORP | 29,701 | $84 | 0.0% | $2.83 | — | CL A NEW | 041356205 |
| — | SHIFTPIXY INC | 21,800 | $83 | 0.0% | $3.81 | — | OM NEW | 82452L203 |
| EH | EHANG HLDGS LTD | 10,492 | $83 | 0.0% | $7.91 | — | ADS | 26853E102 |
| — | FORWARD PHARMA A/S | 13,465 | $83 | 0.0% | $6.16 | — | SPONSORD ADS NEW | 34986J204 |
| — | TRIVAGO N V | 54,042 | $83 | 0.0% | $1.64 | — | PON ADS A SHS | 89686D105 |
| ARAY | ACCURAY INC | 34,454 | $82 | 0.0% | $2.33 | 0.0% | OM | 004397105 |
| PHCFF | PUHUI WEALTH INVT MGMT CO LT | 27,621 | $82 | 0.0% | $18.11 | +21.1% | HS | G7306H101 |
| — | HAPPINESS BIOTECH GROUP LTD | 46,551 | $82 | 0.0% | $2.05 | — | HS | G4289N114 |
| TIGR | UP FINTECH HLDG LTD | 17,100 | $81 | 0.0% | $4.74 | — | PONSORED ADS | 91531W106 |
| — | ITERIS INC NEW | 19,900 | $81 | 0.0% | $4.44 | — | COM | 46564T107 |
| — | CHINA SXT PHARMACEUTICALS IN | 328,435 | $80 | 0.0% | $0.31 | — | RD SHS | G2161P108 |
| GPRK | GEOPARK LTD | 10,742 | $79 | 0.0% | $9.26 | 0.0% | SD SHS | G38327105 |
| — | TRINITY BIOTECH PLC | 39,086 | $78 | 0.0% | $2.09 | — | PON ADR NEW | 896438306 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 11,147 | $78 | 0.0% | $7.00 | — | SP ADR NON VTG | 71654V101 |
| — | COLOR STAR TECHNOLOGY CO LTD | 160,631 | $77 | 0.0% | $0.56 | — | SHS NEW | G2287A100 |
| — | FIVE PRIME THERAPEUTICS INC | 16,425 | $77 | 0.0% | $6.08 | — | COM | 33830X104 |
| — | APEX TECHNOLOGY ACQUISITION | 39,332 | $76 | 0.0% | $1.93 | — | *W EXP 09/18/202 | 03768F110 |
| — | GIGCAPITAL2 INC | 83,774 | $76 | 0.0% | $0.69 | — | *W EXP 02/28/202 | 375036118 |
| — | CANGO INC | 13,750 | $76 | 0.0% | $5.53 | — | ADS | 137586103 |
| — | CF FIN ACQUISITION CORP | 78,027 | $76 | 0.0% | $1.12 | — | *W EXP 04/30/202 | 12528N115 |
| — | VIRNETX HLDG CORP | 14,378 | $75 | 0.0% | $5.22 | — | COM | 92823T108 |
| — | CHINA AUTOMOTIVE SYS INC | 25,024 | $74 | 0.0% | $2.90 | — | COM | 16936R105 |
| MOD | MODINE MFG CO | 11,925 | $74 | 0.0% | $4.59 | +31.9% | COM | 607828100 |
| — | SEQUANS COMMUNICATIONS S A | 12,527 | $74 | 0.0% | $5.91 | — | PONSORED ADS | 817323207 |
| — | O2MICRO INTERNATIONAL LIMITE | 20,662 | $73 | 0.0% | $3.53 | — | PONS ADR | 67107W100 |
| — | CHINA NATURAL RESOURCES INC | 66,124 | $73 | 0.0% | $1.11 | — | OM | G2110U109 |
| IDT | IDT CORP | 11,238 | $73 | 0.0% | $6.60 | 0.0% | CL B NEW | 448947507 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 11,557 | $73 | 0.0% | $5.19 | +13.6% | COM CL A | 83418M103 |
| — | NEOPHOTONICS CORP | 11,860 | $72 | 0.0% | $6.07 | — | COM | 64051T100 |
| — | DATASEA INC | 22,864 | $72 | 0.0% | $2.51 | — | OM NEW | 238116206 |
| — | MOGU INC | 30,832 | $72 | 0.0% | $2.02 | — | SPON ADS | 608012100 |
| MG | MISTRAS GROUP INC | 18,187 | $71 | 0.0% | $4.14 | -2.9% | OM | 60649T107 |
| — | LANDCADIA HLDGS II INC | 16,231 | $71 | 0.0% | $5.21 | — | W EXP 05/09/202 | 51476X113 |
| — | ORBCOMM INC | 21,094 | $71 | 0.0% | $3.37 | — | OM | 68555P100 |
| — | ORCHARD THERAPEUTICS PLC | 17,362 | $71 | 0.0% | $4.09 | — | DS | 68570P101 |
| — | TENZING ACQUISITION CORP | 132,624 | $70 | 0.0% | $0.50 | — | W EXP 02/23/202 | G8708A108 |
| — | 36KR HOLDINGS INC | 28,055 | $70 | 0.0% | $2.50 | — | PONSORED ADS | 88429K103 |
| — | TEMPLETON GLOBAL INCOME FD | 13,062 | $69 | 0.0% | $5.28 | — | OM | 880198106 |
| — | SOS LIMITED | 37,215 | $69 | 0.0% | $1.85 | — | SPNSORD ADS NEW | 83587W106 |
| — | GTT COMMUNICATIONS INC | 13,108 | $67 | 0.0% | $7.84 | — | COM | 362393100 |
| CNDT | CONDUENT INC | 21,178 | $67 | 0.0% | $2.32 | +27.4% | COM | 206787103 |
| — | FRANCESCAS HLDGS CORP | 24,799 | $66 | 0.0% | $2.66 | — | OM NEW | 351793203 |
| — | INTERPRIVATE ACQUISITION COR | 80,999 | $66 | 0.0% | $0.75 | — | W EXP 10/24/202 | 46064A111 |
| — | ATIF HOLDINGS LIMITED | 56,195 | $66 | 0.0% | $1.42 | — | SHS | G0602B100 |
| — | OSPREY TECHNLGY AQUISTION CO | 46,956 | $65 | 0.0% | $1.38 | — | *W EXP 10/30/202 | 68839R120 |
| — | YUNJI INC | 35,474 | $65 | 0.0% | $2.15 | — | ADS RP CL A | 98873N107 |
| — | PINTEC TECHNOLOGY HLDGS LTD | 72,482 | $65 | 0.0% | $1.02 | — | PONSORED ADS | 72352G107 |
| — | ATLANTIC POWER CORP | 33,551 | $65 | 0.0% | $1.99 | — | OM NEW | 04878Q863 |
| — | KBS FASHION GROUP LTD | 34,005 | $64 | 0.0% | $2.21 | — | OM NEW | Y46002203 |
| — | GRIDSUM HLDG INC | 52,663 | $63 | 0.0% | $0.93 | — | PONSORED ADR | 398132100 |
| — | TELENAV INC | 17,645 | $63 | 0.0% | $5.46 | — | COM | 879455103 |
| — | COOTEK CAYMAN INC | 13,056 | $63 | 0.0% | $4.83 | — | PONSORED ADS | 21718L102 |
| — | RENESOLA LTD | 30,876 | $63 | 0.0% | $2.04 | — | PONSORED ADS | 75971T301 |
| — | BRIGGS & STRATTON CORP | 243,247 | $63 | 0.0% | $1.31 | — | COM | 109043109 |
| ENIC | ENEL CHILE S.A. | 18,470 | $63 | 0.0% | $3.41 | — | SPONSORED ADR | 29278D105 |
| SMMT | SUMMIT THERAPEUTICS INC | 18,119 | $62 | 0.0% | $3.46 | 0.0% | OM A | 86627T108 |
| — | LIANLUO SMART LTD | 157,486 | $62 | 0.0% | $0.49 | — | COM CL A | G5478K100 |
| — | LIFESCI ACQUISITION CORP | 38,244 | $62 | 0.0% | $1.62 | — | W EXP 02/14/202 | 53228P117 |
| — | WANDA SPORTS GROUP CO LTD | 26,665 | $61 | 0.0% | $2.21 | — | PONSORED ADS | 93368R101 |
| — | NEW PROVIDENCE ACQUISITION | 49,809 | $61 | 0.0% | $1.28 | — | W EXP 09/11/202 | 64822P114 |
| — | PHOENIX NEW MEDIA LTD | 49,273 | $60 | 0.0% | $1.30 | — | PONSORED ADS | 71910C103 |
| — | GS ACQUISITION HLDGS CORP II | 28,000 | $60 | 0.0% | $2.14 | — | W EXP 06/30/202 | 36258Q113 |
| SHPSQ | GALILEO ACQUISITION CORP | 97,211 | $60 | 0.0% | $0.60 | — | W EXP 10/31/202 | G3770A110 |
| — | THE9 LTD | 191,314 | $60 | 0.0% | $0.60 | — | SPON ADS | 88337K203 |
| TIPT | TIPTREE INC | 12,200 | $60 | 0.0% | $5.41 | 0.0% | COM | 88822Q103 |
| — | POWERBRIDGE TECHNLOGIES CO L | 23,948 | $59 | 0.0% | $2.46 | — | RD SHS | G72007100 |
| — | AVADEL PHARMACEUTICALS PLC | 11,837 | $59 | 0.0% | $8.04 | — | PONSORED ADR | 05337M104 |
| ETWOW | CC NEUBERGER PRINCIPAL HLDNG | 33,261 | $59 | 0.0% | $1.77 | — | W EXP 99/99/999 | G1992Y122 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 14,824 | $59 | 0.0% | $3.81 | — | COM | 003009107 |
| SIEB | SIEBERT FINL CORP | 18,429 | $59 | 0.0% | $6.02 | -35.0% | OM | 826176109 |
| WAFU | WAH FU EDUCATION GROUP LIMIT | 15,629 | $58 | 0.0% | $4.70 | 0.0% | SHS | G94184101 |
| — | HUDSON CAPITAL INC | 144,475 | $58 | 0.0% | $0.44 | — | SHS | G4645C109 |
| — | 8I ENTERPRISES ACQUISITION C | 43,974 | $58 | 0.0% | $0.68 | — | W EXP 10/29/202 | G2956M112 |
| — | VELODYNE LIDAR INC | 11,953 | $58 | 0.0% | $4.85 | — | W EXP 09/29/202 | 92259F119 |
| SNAXW | ANDINA ACQUISITION CORP III | 173,997 | $57 | 0.0% | $0.36 | — | *W EXP 07/31/202 | G04415124 |
| — | HEALTHCARE MERGER CORP | 32,619 | $57 | 0.0% | $1.75 | — | W EXP 12/17/202 | 42227L110 |
| — | CENTENNIAL RESOURCE DEV INC | 95,701 | $57 | 0.0% | $0.80 | — | CL A | 15136A102 |
| — | CELLECT BIOTECHNOLOGY LTD | 26,586 | $56 | 0.0% | $2.11 | — | PONSORD ADS NEW | 15116C201 |
| — | PZENA INVESTMENT MGMT INC | 10,505 | $56 | 0.0% | $5.33 | — | CLASS A | 74731Q103 |
| SACH | SACHEM CAP CORP | 13,973 | $55 | 0.0% | $3.94 | — | COM | 78590A109 |
| EEX | EMERALD HOLDING INC | 27,105 | $55 | 0.0% | $2.35 | +10.5% | OM | 29103W104 |
| — | TUSCAN HLDGS CORP | 109,385 | $55 | 0.0% | $0.53 | — | W EXP 04/01/202 | 90069K112 |
| — | AIRNET TECHNOLOGY INC | 60,333 | $55 | 0.0% | $0.84 | — | PONSORED ADS | 00941Q104 |
| — | LIVE OAK ACQUISITION CORP | 56,998 | $55 | 0.0% | $0.83 | — | *W EXP 05/08/202 | 53804F111 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 23,594 | $54 | 0.0% | $2.28 | — | OM PAR | 67091K302 |
| CLPS | CLPS INCORPORATION | 19,894 | $54 | 0.0% | $2.00 | +18.2% | OM | G31642104 |
| — | GX ACQUISITION CORP | 33,923 | $54 | 0.0% | $1.59 | — | *W EXP 05/24/202 | 36251A115 |
| — | CHINA PHARMA HLDGS INC | 150,355 | $54 | 0.0% | $0.48 | — | OM | 16941T104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 10,775 | $53 | 0.0% | $4.92 | — | COM | 92912T100 |
| — | CHURCHILL CAP CORP III | 26,050 | $52 | 0.0% | $2.00 | — | W EXP 03/01/202 | 17144C112 |
| — | ECMOHO LTD | 38,557 | $52 | 0.0% | $1.35 | — | SPONSORED ADS | 27888P104 |
| — | SOFTWARE ACQUISITION GROUP I | 57,545 | $52 | 0.0% | $0.90 | — | *W EXP 10/01/202 | 83406B119 |
| — | OASIS PETROLEUM INC | 186,652 | $52 | 0.0% | $0.74 | — | OM | 674215108 |
| WIT | WIPRO LTD | 11,136 | $52 | 0.0% | $4.67 | — | SPON ADR 1 SH | 97651M109 |
| — | CHINA XD PLASTICS CO LTD | 46,325 | $52 | 0.0% | $1.13 | — | OM | 16948F107 |
| GPRO | GOPRO INC | 11,447 | $51 | 0.0% | $4.70 | 0.0% | CL A | 38268T103 |
| — | SCVX CORP | 34,165 | $51 | 0.0% | $1.12 | — | *W EXP 01/24/202 | G79448117 |
| — | TRIDENT ACQUISITIONS CORP | 137,905 | $51 | 0.0% | $0.38 | — | W EXP 05/09/202 | 89615T114 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 40,527 | $50 | 0.0% | $1.23 | — | W EXP 12/01/202 | 03212A113 |
| — | CHINA XIANGTAI FOOD CO LTD | 73,848 | $50 | 0.0% | $0.82 | — | HS | G21621100 |
| — | SOUTH MTN MERGER CORP | 33,589 | $50 | 0.0% | $1.12 | — | *W EXP 06/20/202 | 838884112 |
| — | 8I ENTERPRISES ACQUISITION C | 58,620 | $49 | 0.0% | $0.31 | — | IGHT 10/29/2020 | G2956M120 |
| — | SIFY TECHNOLOGIES LTD | 47,266 | $48 | 0.0% | $0.94 | — | PONSORED ADS | 82655M107 |
| — | 500 COM LTD | 16,123 | $48 | 0.0% | $2.98 | — | SPON ADR REP A | 33829R100 |
| — | GOLDFIELD CORP | 11,400 | $48 | 0.0% | $4.21 | — | OM | 381370105 |
| — | LUBYS INC | 17,037 | $48 | 0.0% | $2.82 | — | COM | 549282101 |
| — | MONOCLE ACQUISITION CORP | 95,342 | $47 | 0.0% | $0.58 | — | *W EXP 12/06/202 | 609754114 |
| — | ANWORTH MTG ASSET CORP | 28,997 | $47 | 0.0% | $1.62 | — | COM | 037347101 |
| — | CHINA CERAMICS CO LTD | 21,595 | $47 | 0.0% | $2.18 | — | HS NEW | G2113X159 |
| EXTR | EXTREME NETWORKS INC | 11,903 | $47 | 0.0% | $4.35 | 0.0% | OM | 30226D106 |
| — | HAYMAKER ACQUISITION CORP II | 46,101 | $46 | 0.0% | $1.11 | — | W EXP 10/31/202 | 42087L119 |
| DHX | DHI GROUP INC | 20,481 | $46 | 0.0% | $2.57 | -3.5% | OM | 23331S100 |
| — | MOXIAN INC | 33,999 | $45 | 0.0% | $1.04 | — | COM | 624697306 |
| — | DUNXIN FINL HLDGS LTD | 59,604 | $45 | 0.0% | $0.70 | — | PONSORED ADS | 26605Q106 |
| — | MEGALITH FINL ACQUISITION CO | 69,034 | $45 | 0.0% | $0.76 | — | W EXP 08/26/202 | 58518F117 |
| — | PARTY CITY HOLDCO INC | 17,327 | $45 | 0.0% | $2.60 | — | OM | 702149105 |
| — | SUNLANDS TECHNOLOGY GROUP | 26,652 | $45 | 0.0% | $1.69 | — | DS | 86740P108 |
| — | INVESCO MORTGAGE CAPITAL INC | 16,917 | $45 | 0.0% | $2.66 | — | OM | 46131B100 |
| NTZ | NATUZZI S P A | 26,380 | $44 | 0.0% | $1.21 | — | PON ADS | 63905A200 |
| — | B RILEY PRIN MERGER CORP II | 32,774 | $44 | 0.0% | $1.34 | — | *W EXP 05/06/202 | 05600U114 |
| — | NETFIN ACQUISITION CORP | 32,733 | $44 | 0.0% | $1.52 | — | *W EXP 08/01/202 | G6455A115 |
| — | XINYUAN REAL ESTATE CO LTD | 23,506 | $44 | 0.0% | $2.00 | — | SPONS ADR | 98417P105 |
| — | GREENVISION ACQUISITION CORP | 85,962 | $44 | 0.0% | $0.45 | — | *W EXP 10/28/202 | 39678G111 |
| — | HALL OF FAME RESORT & ENTMT | 18,041 | $44 | 0.0% | $2.44 | — | COM | 40619L102 |
| — | CLEARONE INC | 18,800 | $43 | 0.0% | $2.29 | — | OM | 18506U104 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 72,083 | $43 | 0.0% | $0.56 | — | *W EXP 08/02/202 | G8136L114 |
| GGEI | CHINA HGS REAL ESTATE INC | 40,222 | $43 | 0.0% | $1.42 | 0.0% | OM NEW A | 16948W209 |
| — | SCWORX CORP | 28,610 | $43 | 0.0% | $1.50 | — | COM | 78396V109 |
| — | THUNDER BRDG ACQUISTION II L | 31,590 | $43 | 0.0% | $1.36 | — | *W EXP 11/30/202 | G8857S108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 28,431 | $43 | 0.0% | $1.14 | -6.2% | CL A | 29382R107 |
| — | ZK INTL GROUP CO LTD | 35,686 | $42 | 0.0% | $1.37 | — | SHS | G9892K100 |
| NAGE | CHROMADEX CORP | 10,575 | $42 | 0.0% | $4.82 | 0.0% | OM NEW | 171077407 |
| — | TOTTENHAM ACQUISITION I LTD | 90,380 | $42 | 0.0% | $0.46 | — | *W EXP 05/06/202 | G8959N114 |
| — | CIIG MERGER CORP | 49,706 | $42 | 0.0% | $0.84 | — | W EXP 12/31/202 | 12559C111 |
| — | ENLINK MIDSTREAM LLC | 17,565 | $41 | 0.0% | $2.33 | — | COM UNIT REP LTD | 29336T100 |
| — | RETO ECO SOLUTIONS INC | 83,382 | $41 | 0.0% | $0.67 | — | OM | G75271109 |
| — | AURORA MOBILE LTD | 26,715 | $41 | 0.0% | $1.55 | — | DS | 051857100 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 33,631 | $41 | 0.0% | $1.14 | 0.0% | ORD | G0535E106 |
| — | RECON TECHNOLOGY LTD | 45,754 | $41 | 0.0% | $1.01 | — | HS NEW | G7415M124 |
| — | URBAN TEA INC | 24,333 | $40 | 0.0% | $1.64 | — | ORD SHS NEW | G9396G118 |
| — | SENMIAO TECHNOLOGY LTD | 63,972 | $39 | 0.0% | $0.61 | — | OM | 817225105 |
| — | CHINA INDEX HLDGS LTD | 27,379 | $39 | 0.0% | $1.79 | — | PNSRD ADS A | 16954W101 |
| — | EXPERIENCE INVT CORP | 32,168 | $39 | 0.0% | $1.21 | — | *W EXP 09/01/202 | 30217C117 |
| CAAP | CORPORACION AMER ARPTS S A | 17,921 | $39 | 0.0% | $2.49 | 0.0% | COM | L1995B107 |
| — | INSURANCE ACQUISITION CORP | 13,774 | $38 | 0.0% | $2.76 | — | *W EXP 03/31/202 | 457867117 |
| — | LONGVIEW ACQUISITION CORP | 39,500 | $38 | 0.0% | $0.96 | — | *W EXP 05/27/202 | 543195119 |
| TWI | TITAN INTL INC ILL | 12,966 | $37 | 0.0% | $1.34 | +63.9% | COM | 88830M102 |
| — | ORISUN ACQUISITION CORP | 123,423 | $37 | 0.0% | $0.33 | — | *W EXP 05/31/202 | 68632T117 |
| — | IT TECH PACKAGING INC | 75,073 | $36 | 0.0% | $0.56 | — | COM NEW | 46527C100 |
| — | SC HEALTH CORP | 31,973 | $36 | 0.0% | $1.13 | — | *W EXP 99/99/999 | G78516401 |
| GTX | GARRETT MOTION INC | 10,200 | $35 | 0.0% | $4.93 | 0.0% | COM | 366505105 |
| — | ELEVATE CREDIT INC | 13,838 | $35 | 0.0% | $2.53 | — | OM | 28621V101 |
| BTU | PEABODY ENERGY CORP NEW | 15,457 | $35 | 0.0% | $3.18 | -12.4% | OM | 704551100 |
| — | FINTECH ACQUISITION CORP III | 22,945 | $35 | 0.0% | $1.53 | — | *W EXP 12/01/202 | 31811A119 |
| — | GLOBALSTAR INC | 112,444 | $34 | 0.0% | $0.32 | — | OM | 378973408 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 10,827 | $34 | 0.0% | $2.47 | 0.0% | OM | 74275G107 |
| — | HL ACQUISITIONS CORP | 16,671 | $34 | 0.0% | $2.23 | — | W EXP 06/21/202 | G4603R122 |
| PED | PEDEVCO CORP | 22,980 | $34 | 0.0% | $0.90 | +6.2% | OM PAR | 70532Y303 |
| — | MIDATECH PHARMA PLC | 18,240 | $33 | 0.0% | $1.81 | — | PONSORED ADS | 59564R302 |
| — | LAIX INC | 18,385 | $33 | 0.0% | $1.79 | — | ADS | 50736W105 |
| — | FOLEY TRASIMENE ACQUISTN COR | 14,900 | $33 | 0.0% | $2.21 | — | W EXP 05/26/202 | 34431F112 |
| — | PROPTECH ACQUISITION CORP | 20,505 | $33 | 0.0% | $1.61 | — | W EXP 05/26/202 | 74349F119 |
| UEC | URANIUM ENERGY CORP | 33,293 | $33 | 0.0% | $0.97 | +6.3% | COM | 916896103 |
| — | MOLECULAR DATA INC | 26,623 | $33 | 0.0% | $1.24 | — | SPONSORED ADS | 60852L106 |
| — | SCHULTZE SPL PURP ACQUSTN CO | 62,505 | $32 | 0.0% | $0.82 | — | W EXP 12/31/202 | 80821R117 |
| — | ALBERTON ACQUISITION CORP | 173,670 | $32 | 0.0% | $0.20 | — | *W EXP 04/26/202 | G35006124 |
| — | JIANPU TECHNOLOGY INC | 64,250 | $32 | 0.0% | $0.58 | — | DR | 47738D101 |
| SUNWQ | SUNWORKS INC | 12,527 | $31 | 0.0% | $1.06 | 0.0% | OM NEW | 86803X204 |
| — | STABLE RD ACQUISITION CORP | 23,565 | $31 | 0.0% | $1.32 | — | W EXP 05/15/202 | 85236Q117 |
| — | FALCON MINERALS CORP | 12,961 | $31 | 0.0% | $2.39 | — | L A COM | 30607B109 |
| — | PLANET GREEN HLDGS CORP | 15,774 | $30 | 0.0% | $1.90 | — | OM | 72703U102 |
| — | ROCKWELL MED INC | 27,679 | $29 | 0.0% | $1.05 | — | COM | 774374102 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 12,228 | $29 | 0.0% | $2.88 | 0.0% | HS NEW | G4095T107 |
| ENFY | CHINA GREEN AGRICULTURE INC | 11,814 | $29 | 0.0% | $2.71 | 0.0% | OM NEW | 16943W204 |
| — | CITIC CAPITAL ACQUISITION CO | 23,977 | $29 | 0.0% | $1.21 | — | W EXP 01/17/202 | G21513117 |
| — | LEGACY ACQUISITION CORP | 54,488 | $29 | 0.0% | $0.51 | — | *W EXP 11/30/202 | 524643111 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 14,553 | $28 | 0.0% | $2.27 | -4.3% | OM | 760416107 |
| — | OI SA | 19,682 | $28 | 0.0% | $1.42 | — | PONSORED ADR NE | 670851500 |
| — | FINSERV ACQUISITION CORP | 25,516 | $28 | 0.0% | $1.09 | — | *W EXP 12/31/202 | 318085115 |
| EVKG | EVER GLORY INTL GRP INC | 35,218 | $28 | 0.0% | $0.94 | +14.0% | COM NEW | 299766204 |
| GEVO | GEVO INC | 28,383 | $28 | 0.0% | $0.80 | 0.0% | COM PAR | 374396406 |
| — | CREDIT SUISSE HIGH YIELD BD | 13,076 | $27 | 0.0% | $2.06 | — | SH BEN INT | 22544F103 |
| — | ACAMAR PARTNERS ACQSITION CO | 25,158 | $27 | 0.0% | $1.16 | — | W EXP 02/26/202 | 004285110 |
| ZCMD | ZHONGCHAO INC | 15,895 | $27 | 0.0% | $21.43 | 0.0% | CL A | G9897X107 |
| — | AGBA ACQUISITION LTD | 99,990 | $27 | 0.0% | $0.27 | — | *W EXP 05/10/202 | G0120M117 |
| — | GLOBAL BLUE GROUP HOLDING AG | 41,827 | $26 | 0.0% | $0.62 | — | *W EXP 08/28/202 | H33700115 |
| — | DONNELLEY R R & SONS CO | 18,056 | $26 | 0.0% | $1.44 | — | OM | 257867200 |
| — | GREENPRO CAP CORP | 17,941 | $26 | 0.0% | $1.45 | — | COM | 39540F101 |
| — | LIZHI INC | 11,702 | $26 | 0.0% | $2.22 | — | ADS | 53933L104 |
| — | FOUR SEASONS ED CAYMAN INC | 39,889 | $25 | 0.0% | $0.81 | — | ADR | 35101A101 |
| — | TUSCAN HLDGS CORP II | 56,750 | $25 | 0.0% | $0.47 | — | W EXP 99/99/999 | 90070A111 |
| — | CONCORD MED SVCS HLDGS LTD | 12,658 | $24 | 0.0% | $1.90 | — | SPON ADR CL A | 206277105 |
| — | EAST STONE ACQUISITION CORP | 133,930 | $24 | 0.0% | $0.23 | — | W EXP 12/31/202 | G2911D116 |
| — | STEALTH BIOTHERAPEUTICS CORP | 17,092 | $23 | 0.0% | $1.73 | — | PONSORED ADS | 85789A105 |
| — | ORAGENICS INC | 40,119 | $23 | 0.0% | $0.57 | — | COM PAR | 684023302 |
| — | MDC PARTNERS INC | 14,812 | $23 | 0.0% | $1.55 | — | L A SUB VTG | 552697104 |
| — | REPLAY ACQUISITION CORP | 23,598 | $22 | 0.0% | $0.90 | — | W EXP 03/01/202 | G75130115 |
| — | DFP HEALTHCARE ACQUISITNS CO | 13,521 | $22 | 0.0% | $1.63 | — | W EXP 03/31/202 | 23343Q118 |
| MATH | DRAGON VICTORY INTL LTD | 20,873 | $21 | 0.0% | $1.08 | +7.7% | HS | G28365107 |
| — | LGL SYS ACQUISITION CORP | 19,500 | $21 | 0.0% | $0.87 | — | *W EXP 11/12/202 | 50201G114 |
| III | INFORMATION SVCS GROUP INC | 10,200 | $21 | 0.0% | $1.80 | 0.0% | OM | 45675Y104 |
| — | LONESTAR RES US INC | 95,128 | $21 | 0.0% | $0.39 | — | CL A VTG | 54240F103 |
| — | ICONIX BRAND GROUP INC | 28,335 | $20 | 0.0% | $0.71 | — | COM NEW | 451055305 |
| — | DIGITAL MEDIA SOLUTIONS INC | 23,775 | $20 | 0.0% | $0.84 | — | W EXP 07/15/202 | 25401G114 |
| — | KBL MERGER CORP IV | 90,330 | $20 | 0.0% | $0.25 | — | *W EXP 01/15/202 | 48242A112 |
| — | CRESCENT ACQUISITION CORP | 24,180 | $20 | 0.0% | $0.83 | — | *W EXP 03/08/202 | 22564L113 |
| — | PALATIN TECHNOLOGIES INC | 42,180 | $19 | 0.0% | $0.51 | — | OM PAR $ .01 | 696077403 |
| — | AURIS MEDICAL HOLDING LTD | 23,847 | $19 | 0.0% | $0.80 | — | SHS | G07025201 |
| GNRWQ | GREENROSE ACQUISITION CORP | 78,193 | $18 | 0.0% | $0.21 | — | *W EXP 08/11/202 | 395392111 |
| REI | RING ENERGY INC | 26,427 | $17 | 0.0% | $0.98 | -3.1% | OM | 76680V108 |
| — | GULFPORT ENERGY CORP | 33,688 | $17 | 0.0% | $0.50 | — | OM NEW | 402635304 |
| — | COMSTOCK MNG INC | 15,953 | $17 | 0.0% | $1.07 | — | OM NEW | 205750300 |
| — | LONGEVITY ACQUISITION CORP | 68,758 | $17 | 0.0% | $0.20 | — | *W EXP 07/31/202 | G56372116 |
| — | CONYERS PK II ACQUISITION CO | 10,100 | $17 | 0.0% | $1.68 | — | W EXP 07/18/202 | 212896112 |
| — | GORES HLDGS IV INC | 10,598 | $17 | 0.0% | $1.77 | — | *W EXP 01/22/202 | 382865111 |
| AGAE | ALLIED ESPORTS ENTMT INC | 13,071 | $16 | 0.0% | $1.80 | 0.0% | OM | 019170109 |
| — | X FINANCIAL | 31,674 | $16 | 0.0% | $0.79 | — | SPONSORED ADS | 98372W103 |
| — | REMARK HLDGS INC | 13,528 | $15 | 0.0% | $1.11 | — | COM | 75955K102 |
| — | COLLECTIVE GROWTH CORP | 25,193 | $15 | 0.0% | $0.60 | — | W EXP 04/30/202 | 19424L119 |
| AREC | AMERICAN RES CORP | 10,200 | $15 | 0.0% | $1.37 | 0.0% | L A | 02927U208 |
| AGLWQ | LIV CAP ACQUISITION CORP | 32,142 | $15 | 0.0% | $0.33 | — | *W EXP 12/13/202 | G5510C116 |
| — | LEISURE ACQUISITION CORP | 31,941 | $14 | 0.0% | $0.87 | — | W EXP 12/05/201 | 52539T115 |
| — | STONEMOR INC | 15,153 | $14 | 0.0% | $0.92 | — | OM | 86184W106 |
| — | 9F INC | 15,730 | $14 | 0.0% | $0.89 | — | SPONSORED ADS | 65442R109 |
| — | MARRONE BIO INNOVATIONS INC | 11,759 | $14 | 0.0% | $1.19 | — | OM | 57165B106 |
| — | CASTLIGHT HEALTH INC | 12,099 | $13 | 0.0% | $0.83 | — | L B | 14862Q100 |
| — | NAVIOS MARITIME CONTAINERS L | 12,800 | $13 | 0.0% | $1.02 | — | OM UNIT RP LP | Y62151108 |
| FTEK | FUEL TECH INC | 16,451 | $13 | 0.0% | $0.85 | 0.0% | COM | 359523107 |
| — | PHUNWARE INC | 14,166 | $12 | 0.0% | $1.16 | — | OM | 71948P100 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 17,660 | $12 | 0.0% | $0.68 | — | W EXP 03/05/202 | 15957T115 |
| TTI | TETRA TECHNOLOGIES INC DEL | 24,090 | $12 | 0.0% | $0.40 | +54.6% | COM | 88162F105 |
| — | SGOCO GROUP LTD | 13,397 | $11 | 0.0% | $1.17 | — | SHS NEW | G80751129 |
| — | ISORAY INC | 18,606 | $10 | 0.0% | $0.54 | — | COM | 46489V104 |
| — | LEE ENTERPRISES INC | 12,277 | $10 | 0.0% | $0.81 | — | COM | 523768109 |
| — | CAPITAL SR LIVING CORP | 17,500 | $10 | 0.0% | $0.57 | — | COM | 140475104 |
| — | WEIDAI LTD | 11,826 | $9 | 0.0% | $0.76 | — | PONS ADS | 94861A108 |
| — | ORBITAL ENERGY GROUP INC | 15,507 | $9 | 0.0% | $0.58 | — | OM | 68559A109 |
| — | TELLURIAN INC NEW | 11,966 | $9 | 0.0% | $0.75 | — | OM | 87968A104 |
| — | STAFFING 360 SOLUTIONS INC | 14,893 | $9 | 0.0% | $0.60 | — | OM | 852387307 |
| — | ARC DOCUMENT SOLUTIONS INC | 10,346 | $9 | 0.0% | $0.79 | — | COM | 00191G103 |
| KGJI | KINGOLD JEWELRY INC | 82,259 | $9 | 0.0% | $0.56 | -35.4% | OM D | 49579A303 |
| — | NEWBORN ACQUISITION CORP | 30,357 | $8 | 0.0% | $0.26 | — | *W EXP 02/03/202 | G6463T114 |
| DNN | DENISON MINES CORP | 20,776 | $8 | 0.0% | $0.40 | +12.1% | OM | 248356107 |
| — | ALUSSA ENERGY ACQUISITION CO | 13,200 | $8 | 0.0% | $0.61 | — | *W EXP 10/31/202 | G0232J119 |
| — | VERTEX ENERGY INC | 17,156 | $8 | 0.0% | $0.47 | — | COM | 92534K107 |
| — | TUANCHE LTD | 10,889 | $8 | 0.0% | $0.73 | — | DS | 89856T104 |
| — | SENSEONICS HLDGS INC | 18,700 | $7 | 0.0% | $0.39 | — | OM | 81727U105 |
| — | EAST RES ACQUISITION CO | 10,686 | $7 | 0.0% | $0.66 | — | W EXP 07/01/202 | 274681113 |
| — | YOUNGEVITY INTL INC | 12,100 | $7 | 0.0% | $0.58 | — | COM NEW | 987537206 |
| — | SUPERIOR DRILLING PRODS INC | 17,782 | $7 | 0.0% | $0.39 | — | OM | 868153107 |
| — | BIO-KEY INTL INC | 13,788 | $6 | 0.0% | $0.44 | — | OM | 09060C309 |
| — | GOLDEN MINERALS CO | 13,836 | $5 | 0.0% | $0.36 | — | COM | 381119106 |
| — | STEEL CONNECT INC | 10,400 | $5 | 0.0% | $0.48 | — | OM | 858098106 |
| — | AMERICAN INTL GROUP INC | 28,859 | $4 | 0.0% | $0.60 | — | W EXP 01/19/202 | 026874156 |
| — | BIG ROCK PARTNERS ACQUISI CO | 12,979 | $3 | 0.0% | $0.39 | — | W EXP 12/01/202 | 089482111 |
| — | KITOV PHARMA LTD | 31,703 | $2 | 0.0% | $0.12 | — | *W EXP 11/25/202 | 49803V115 |