BNP PARIBAS SECURITIES CORP

Taken From the combined 2021-09-30 13F-HR Filing of BNP PARIBAS ARBITRAGE, SA

Stock Symbol Security Type Shares Market Value
Invesco QQQ Trust, Series 1 QQQ PUT 59944 2.146 Billion
iShares Russell 2000 ETF IWM SH 6521509 1.427 Billion
Bank of America Corp. (North Carolina National Bank) BAC PUT 218970 929.528 Million
Amazon.com Inc. AMZN PUT 2664 875.135 Million
SPDR S&P 500 ETF TRUST SPY SH 1835645 787.749 Million
JPMorgan Chase & Co. (Chemical Bank) JPM PUT 46327 758.327 Million
Apple Inc AAPL SH 5107616 722.728 Million
SPDR Biotech ETF XBI SH 5214207 655.478 Million
Health Care Select Sector SPDR XLV SH 5023387 639.477 Million
NVIDIA Corp. NVDA PUT 28943 599.583 Million
Invesco QQQ Trust, Series 1 QQQ SH 1618691 579.427 Million
Tesla Inc TSLA PUT 7039 545.86 Million
Industrial Select Sector SPDR XLI SH 5291844 517.754 Million
Apple Inc AAPL PUT 35469 501.886 Million
Netflix Inc NFLX PUT 7920 483.389 Million
Microsoft Corp. MSFT SH 1694159 477.617 Million
JPMorgan Chase & Co. (Chemical Bank) JPM SH 2760516 451.869 Million
Amazon.com Inc. AMZN CALL 1353 444.466 Million
iShares Russell 2000 ETF IWM PUT 19900 435.313 Million
Microsoft Corp. MSFT PUT 15392 433.931 Million
Amazon.com Inc. AMZN SH 131945 433.445 Million
Goldman Sachs Group Inc GS PUT 11427 431.975 Million
SPDR Retail ETF XRT SH 4363256 394.089 Million
Bank of America Corp. (North Carolina National Bank) BAC SH 9159446 388.818 Million
AT&T Inc. (Southwestern Bell - SBC Corp.) T SH 13869669 374.62 Million
iShares Russell 2000 Growth ETF IWO SH 1232130 361.741 Million
iShares MSCI Emerging Markets ETF EEM SH 6926218 348.943 Million
VISA Inc V SH 1565492 348.713 Million
NVIDIA Corp. NVDA SH 1678240 347.664 Million
The Energy Select Sector SPDR Fund XLE PUT 63174 329.073 Million
Advanced Micro Devices Inc AMD PUT 31899 328.241 Million
Citigroup, Inc. C PUT 46555 326.723 Million
Motorola Solutions Inc MSI SH 1368112 317.84 Million
iShares Nasdaq Biotechnology ETF IBB SH 1958271 316.613 Million
SPDR S&P 500 ETF TRUST SPY PUT 7232 310.354 Million
iShares China Large-Cap ETF FXI SH 7936249 308.958 Million
Texas Instruments, Inc. TXN SH 1601055 307.739 Million
NVIDIA Corp. NVDA CALL 14732 305.188 Million
iShares iBoxx $ Investment Grade Corporate Bond ETF- LQD SH 2283870 303.823 Million
Netflix Inc NFLX CALL 4976 303.705 Million
Bank of America Corp. (North Carolina National Bank) BAC CALL 71212 302.295 Million
Alphabet Inc. Class C GOOG CALL 1088 289.986 Million
Alibaba Group Holding Ltd ADR BABA SH 1949696 288.652 Million
Micron Technology, Inc. MU PUT 39819 282.635 Million
Broadcom Ltd. (Avago Technologies) AVGO PUT 5819 282.181 Million
Invesco QQQ Trust, Series 1 QQQ CALL 7804 279.352 Million
iShares Expanded Tech-Software Sector ETF IGV SH 698504 278.801 Million
Morgan Stanley MS PUT 28084 273.285 Million
Adobe Systems, Inc. ADBE CALL 4608 265.292 Million
Alphabet Inc. Class A GOOGL SH 96600 258.262 Million
Meta Platforms, Inc. FB PUT 7374 250.266 Million
Johnson & Johnson Co. JNJ SH 1508261 243.584 Million
Starbucks Corp. SBUX PUT 21766 240.101 Million
iShares MSCI EAFE ETF EFA CALL 30658 239.163 Million
BTC iShares MSCI ACWI ETF ACWI SH 2377924 237.602 Million
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST DIA CALL 6945 234.942 Million
JPMorgan Chase & Co. (Chemical Bank) JPM CALL 14292 233.946 Million
GlaxoSmithKline Plc ADR GSK SH 6005089 229.454 Million
Broadcom Ltd. (Avago Technologies) AVGO SH 472520 229.139 Million
Accenture Plc ACN SH 702024 224.592 Million
Tesla Inc TSLA SH 285003 221.014 Million
Salesforce.com Inc. CRM CALL 8135 220.637 Million
Cisco Systems, Inc. CSCO PUT 40128 218.417 Million
iShares iBoxx USD High Yield Corporate Bond ETF HYG PUT 24900 217.85 Million
Berkshire Hathaway Inc Class B BRK.B SH 782203 213.494 Million
Netflix Inc NFLX SH 345061 210.605 Million
Home Depot, Inc. (The) HD PUT 6349 208.412 Million
SPDR S&P Regional Banking ETF KRE SH 3075692 208.378 Million
Citigroup, Inc. C SH 2951100 207.108 Million
American Express Co AXP PUT 11973 200.584 Million
AbbVie Inc ABBV SH 1853545 199.942 Million
Salesforce.com Inc. CRM PUT 7050 191.21 Million
Lowes Companies, Inc. LOW PUT 9372 190.12 Million
iShares MSCI Emerging Markets ETF EEM PUT 37593 189.394 Million
Intel Corp. INTC PUT 35453 188.894 Million
Pfizer, Inc. PFE SH 4370700 187.984 Million
Financial Select Sector SPDR XLF CALL 47918 179.836 Million
iShares Russell 2000 ETF IWM CALL 8200 179.375 Million
QUALCOMM Inc. QCOM SH 1366087 176.198 Million
SPDR S&P MIDCAP 400 ETF TRUST MDY SH 366139 176.069 Million
BTC iShares J.P. Morgan USD Emerging Markets Bond ETF EMB SH 1569450 172.734 Million
Verizon Communications (Bell Atlantic Corp.) VZ SH 3132701 169.197 Million
Goldman Sachs Group Inc GS CALL 4471 169.017 Million
Oracle Corp ORCL SH 1931181 168.264 Million
Meta Platforms, Inc. FB SH 490114 166.34 Million
iShares 20+ Year Treasury Bond ETF- TLT CALL 11500 165.957 Million
Alphabet Inc. Class A GOOGL PUT 618 165.224 Million
Lockheed Martin Corp. LMT SH 470295 162.299 Million
UnitedHealth Group Inc. UNH SH 411983 160.978 Million
Home Depot, Inc. (The) HD SH 484607 159.077 Million
Goldman Sachs Group Inc GS SH 396608 149.93 Million
Chipotle Mexican Grill, Inc. CMG PUT 824 149.764 Million
Adobe Systems, Inc. ADBE SH 259824 149.586 Million
Alphabet Inc. Class C GOOG SH 56119 149.575 Million
iShares U.S. Real Estate ETF IYR SH 1460141 149.504 Million
Wells Fargo & Co. (Northwest Bancorporation) WFC SH 3203655 148.682 Million
Intel Corp. INTC SH 2780551 148.148 Million
VanEck Semiconductor ETF SMH PUT 5750 147.355 Million
BTC iShares MSCI China ETF MCHI SH 2139091 144.453 Million
BTC iShares U.S. Home Construction ETF ITB SH 2180866 144.33 Million
SSgA SPDR Gold Shares GLD CALL 8707 142.986 Million
Financial Select Sector SPDR XLF PUT 37549 140.921 Million
Boeing Company BA SH 639439 140.638 Million
VanEck Gold Miners ETF- GDX PUT 47645 140.41 Million
Berkshire Hathaway Inc Class B BRK.B PUT 5131 140.046 Million
QUALCOMM Inc. QCOM PUT 10825 139.621 Million
Alibaba Group Holding Ltd ADR BABA CALL 9416 139.404 Million
Salesforce.com Inc. CRM SH 503497 136.558 Million
iShares iBoxx USD High Yield Corporate Bond ETF HYG SH 1531485 133.99 Million
Microsoft Corp. MSFT CALL 4727 133.264 Million
International Business Machines Corp. IBM PUT 9590 133.234 Million
Chevron Corp. (Standard Oil of California) CVX SH 1307627 132.659 Million
Lam Research Corp. LRCX SH 232935 132.575 Million
Intuit, Inc. INTU SH 245049 132.206 Million
Marsh & McLennan Companies, Inc. MMC SH 860100 130.245 Million
Advanced Micro Devices Inc AMD CALL 12617 129.829 Million
Financial Select Sector SPDR XLF SH 3448446 129.42 Million
Home Depot, Inc. (The) HD CALL 3918 128.612 Million
iShares MSCI EAFE ETF EFA PUT 16340 127.468 Million
Danaher Corp. DHR SH 417078 126.975 Million
MercadoLibre Inc MELI CALL 756 126.963 Million
iShares iBoxx USD High Yield Corporate Bond ETF HYG CALL 14408 126.056 Million
PayPal Holdings Inc PYPL PUT 4768 124.068 Million
Gilead Sciences Inc. GILD SH 1763950 123.212 Million
American Express Co AXP SH 733484 122.881 Million
Merck & Co MRK SH 1635321 122.829 Million
SSgA SPDR Gold Shares GLD PUT 7470 122.672 Million
ExxonMobil Corp. (Standard Oil of New Jersey) XOM SH 2067532 121.612 Million
AbbVie Inc ABBV PUT 11230 121.138 Million
Nuance Communications, Inc. NUAN SH 2192968 120.701 Million
VanEck Semiconductor ETF SMH SH 469722 120.376 Million
Morgan Stanley MS CALL 12311 119.798 Million
Adobe Systems, Inc. ADBE PUT 2048 117.907 Million
Meta Platforms, Inc. FB CALL 3373 114.476 Million
Consumer Discretionary Select Sector SPDR XLY SH 635703 114.077 Million
PayPal Holdings Inc PYPL SH 434152 112.971 Million
iShares China Large-Cap ETF FXI PUT 28847 112.301 Million
International Business Machines Corp. IBM SH 805444 111.9 Million
JD.com Inc ADR JD SH 1548494 111.863 Million
Technology Select Sector SPDR ETF XLK SH 748301 111.736 Million
McDonalds Corp. MCD SH 462546 111.524 Million
Bristol-Myers Squibb Co BMY SH 1867246 110.485 Million
Sherwin-Williams Co. SHW PUT 3948 110.437 Million
Procter & Gamble Co. (OH) (1905) PG SH 787962 110.157 Million
iShares MSCI EAFE ETF EFA SH 1411685 110.126 Million
Micron Technology, Inc. MU CALL 15429 109.515 Million
Caterpillar Inc. CAT PUT 5680 109.039 Million
Square Inc SQ PUT 4529 108.624 Million
ASML Holding NV (ADR) ASML SH 145518 108.427 Million
Intuitive Surgical Inc ISRG SH 108880 108.243 Million
IHS Markit Ltd INFO SH 923534 107.703 Million
CVS Health Corp. (Melville Shoe) CVS PUT 12639 107.255 Million
Utilities Select Sector SPDR ETF XLU SH 1677388 107.152 Million
Advanced Micro Devices Inc AMD SH 1029513 105.937 Million
3M Co. (Minnesota Mining & Manufacturing) MMM SH 603643 105.891 Million
Abbott Laboratories ABT SH 895808 105.822 Million
Invesco Senior Loan ETF BKLN SH 4712991 104.204 Million
VISA Inc V PUT 4605 102.576 Million
Johnson Controls International plc (Tyco Laboratories) JCI SH 1504452 102.423 Million
MercadoLibre Inc MELI SH 60646 101.849 Million
NXP Semiconductors N.V. NXPI SH 519048 101.666 Million
Thermo Fisher Scientific, Inc. TMO SH 177883 101.63 Million
Walt Disney Co. (The) DIS SH 596205 100.86 Million
BTC iShares MSCI ACWI ETF ACWI CALL 10000 99.92 Million
BlackRock Inc. Class A BLK PUT 1191 99.884 Million
SPDR Bloomberg High Yield Bond ETF JNK SH 911201 99.649 Million
ICICI Bank Ltd. ADS ADR IBN SH 5255638 99.174 Million
Analog Devices Inc ADI SH 591197 99.014 Million
iShares MSCI Emerging Markets ETF EEM CALL 19626 98.876 Million
Cisco Systems, Inc. CSCO SH 1808816 98.454 Million
Apple Inc AAPL CALL 6908 97.748 Million
iShares Core U.S. Aggregate Bond ETF- AGG SH 848985 97.489 Million
NIO Inc NIO SH 2733732 97.403 Million
Microchip Technology Inc MCHP SH 630654 96.799 Million
Consumer Discretionary Select Sector SPDR XLY CALL 5364 96.257 Million
AT&T Inc. (Southwestern Bell - SBC Corp.) T PUT 35504 95.896 Million
Medtronic Plc MDT SH 755323 94.68 Million
Xilinx, Inc XLNX SH 625000 94.369 Million
S&P Global Inc. (McGraw-Hill Inc.) SPGI SH 219721 93.357 Million
Coca Cola Co. KO SH 1772824 93.02 Million
Broadcom Ltd. (Avago Technologies) AVGO CALL 1911 92.67 Million
Applied Materials Inc. AMAT SH 715822 92.148 Million
MetLife Inc. MET SH 1490594 92.014 Million
Willis Towers Watson Public Limited Co WTW SH 391656 91.044 Million
Baidu Inc ADR BIDU SH 588447 90.474 Million
iShares MSCI Brazil ETF EWZ SH 2796060 89.837 Million
Chevron Corp. (Standard Oil of California) CVX PUT 8831 89.59 Million
Charter Communications Inc CHTR SH 122828 89.365 Million
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 DEBT-PALO PRN 53685000 89.052 Million
Pepsico Inc. (Loft, Inc.) PEP SH 590845 88.869 Million
Philip Morris International Inc PM SH 925227 87.702 Million
Pinduoduo Inc PDD SH 966446 87.628 Million
Caterpillar Inc. CAT SH 456101 87.558 Million
Chevron Corp. (Standard Oil of California) CVX CALL 8434 85.563 Million
NextEra Energy Inc. NEE SH 1083097 85.045 Million
General Mills Co. GIS SH 1397317 83.588 Million
American Tower Corp., Class A AMT SH 311222 82.601 Million
Infosys Ltd ADR INFY SH 3698262 82.286 Million
Intel Corp. INTC CALL 15375 81.918 Million
Comcast Corp. Class A CMCSA CALL 14327 80.131 Million
Walmart Inc WMT SH 571434 79.646 Million
Tesla Inc TSLA CALL 1008 78.168 Million
Target Corp. TGT SH 341596 78.147 Million
Northrop Grumman Corp. NOC SH 216961 78.139 Million
Lowes Companies, Inc. LOW CALL 3832 77.736 Million
Pfizer, Inc. PFE PUT 17942 77.169 Million
Duke Energy Corp. DUK SH 785212 76.629 Million
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM SH 680695 76 Million
Real Estate Select Sector SPDR Fund (The) XLRE SH 1702103 75.658 Million
Comcast Corp. Class A CMCSA SH 1349115 75.456 Million
Workday Inc WDAY PRN 43877000 75.307 Million
American Express Co AXP CALL 4485 75.137 Million
BTC iShares Silver Trust SLV SH 3650399 74.906 Million
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 DEBT-DICK PRN 20397000 74.865 Million
Industrial Select Sector SPDR XLI CALL 7643 74.779 Million
Amgen, Inc. AMGN SH 351549 74.757 Million
VanEck Gold Miners ETF- GDX CALL 25263 74.45 Million
Union Pacific Corp. UNP SH 378401 74.17 Million
Cisco Systems, Inc. CSCO CALL 13514 73.557 Million
Mastercard Inc MA SH 209257 72.754 Million
PNC Financial Services Group, Inc. (The) (Provident National Trust Co.) PNC SH 371684 72.716 Million
Medtronic Plc MDT PUT 5737 71.913 Million
AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 DEBT-AMER PRN 23173000 70.953 Million
CVS Health Corp. (Melville Shoe) CVS SH 835547 70.905 Million
Starbucks Corp. SBUX CALL 6392 70.51 Million
Morgan Stanley MS SH 707218 68.819 Million
Schlumberger Ltd. SLB SH 2321832 68.819 Million
Southern Co. SO SH 1106034 68.541 Million
Chipotle Mexican Grill, Inc. CMG CALL 375 68.157 Million
McDonalds Corp. MCD PUT 2811 67.776 Million
Coca Cola Co. KO CALL 12855 67.45 Million
U.S. Bancorp (First National Bank of Cincinnati) USB SH 1134572 67.439 Million
iShares Russell 2000 Value ETF IWN SH 420339 67.351 Million
Dominion Energy Inc D SH 900776 65.775 Million
Comcast Corp. Class A CMCSA PUT 11759 65.768 Million
NIKE Inc. NKE PUT 4504 65.412 Million
Monolithic Power Systems Inc MPWR SH 133874 64.886 Million
Uber Technologies Inc UBER SH 1441467 64.578 Million
FIserv Inc. FISV SH 595055 64.563 Million
ProLogis, Inc. PLD SH 509604 63.92 Million
iShares TIPS Bond ETF TIP CALL 5000 63.845 Million
Capital One Financial Corp COF SH 390153 63.193 Million
Lilly (Eli) & Co. LLY SH 273420 63.174 Million
Micron Technology, Inc. MU SH 880666 62.51 Million
Mondelez International Inc. (Kraft Foods) MDLZ SH 1072032 62.371 Million
Snap Inc Class A SNAP SH 843723 62.326 Million
Texas Instruments, Inc. TXN PUT 3233 62.141 Million
Public Storage, Inc. PSA SH 208517 61.95 Million
UnitedHealth Group Inc. UNH PUT 1580 61.737 Million
Agilent Technologies Inc A SH 388310 61.17 Million
Citigroup, Inc. C CALL 8693 61.007 Million
Honeywell International Inc. (Allied Chemical and Dye - Allied Signal) HON SH 286038 60.72 Million
NIKE Inc. NKE SH 417450 60.626 Million
iShares Russell Mid-Cap Growth ETF IWP SH 538362 60.334 Million
Cigna Holding Co CI SH 301305 60.309 Million
S&P Global Inc. (McGraw-Hill Inc.) SPGI PUT 1409 59.867 Million
Alibaba Group Holding Ltd ADR BABA PUT 4000 59.22 Million
Vmware Inc VMW PUT 3982 59.212 Million
Workday Inc WDAY SH 236036 58.983 Million
Skyworks Solutions, Inc. SWKS SH 357384 58.89 Million
Target Corp. TGT PUT 2569 58.771 Million
Deere & Co. DE SH 175244 58.719 Million
Altria Group, Inc. (Philip Morris) MO SH 1280273 58.278 Million
Starz, Series A STRZA1 PRN 94870000 58.137 Million
NetEase Inc ADR NTES SH 680336 58.101 Million
Charter Communications Inc CHTR PUT 797 57.987 Million
Chubb Limited CB SH 333625 57.877 Million
General Motors Co GM SH 1093393 57.633 Million
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 DEBT-SOUT PRN 37818000 56.566 Million
ARK Innovation ETF ARKK SH 511444 56.53 Million
VISA Inc V CALL 2535 56.467 Million
United Parcel Service, Inc. Class B UPS SH 309791 56.413 Million
Edwards Lifesciences Corp. EW SH 496424 56.2 Million
Sempra Energy, Inc. SRE SH 442833 56.018 Million
American Water Works Co Inc AWK SH 331118 55.972 Million
ZSCALER INC NOTE 0.125% 7/0 DEBT-ZSCA PRN 30608000 55.856 Million
VanEck Gold Miners ETF- GDX SH 1887251 55.617 Million
BlackRock Inc. Class A BLK SH 66194 55.514 Million
International Business Machines Corp. IBM CALL 3977 55.252 Million
Lennar Corp. Class A LEN SH 588976 55.175 Million
Dollar General Corp. DG PUT 2565 54.414 Million
iShares 20+ Year Treasury Bond ETF- TLT SH 376854 54.388 Million
Intuitive Surgical Inc ISRG PUT 547 54.38 Million
D.R. Horton, Inc. DHI SH 646557 54.291 Million
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST DIA SH 159345 53.905 Million
Atlas Air Worldwide Holdings Inc AAWW PRN 41360000 53.325 Million
General Dynamics Corp. (Electric Boat) GD SH 271884 53.297 Million
Progressive Corp. PGR SH 589255 53.263 Million
Alphabet Inc. Class C GOOG PUT 199 53.04 Million
Charles Schwab Corp SCHW SH 720278 52.465 Million
SPDR S&P 500 ETF TRUST SPY CALL 1209 51.883 Million
Industrial Select Sector SPDR XLI PUT 5287 51.728 Million
NIKE Inc. NKE CALL 3541 51.426 Million
Boston Scientific Inc. BSX SH 1185029 51.418 Million
Crown Castle International Corp CCI SH 295354 51.191 Million
T-Mobile US Inc TMUS SH 398998 50.976 Million
Ford Motor Co. F SH 3592693 50.873 Million
Lowes Companies, Inc. LOW SH 248071 50.324 Million
Moodys Corp MCO SH 141620 50.291 Million
Exelon Corp EXC SH 1032250 49.899 Million
eBay Inc. EBAY SH 713128 49.684 Million
Walt Disney Co. (The) DIS PUT 2913 49.279 Million
Materials Select Sector SPDR XLB SH 620754 49.108 Million
Gilead Sciences Inc. GILD CALL 6884 48.085 Million
Pultegroup Inc PHM SH 1040192 47.766 Million
Prudential Financial Inc. PRU PUT 4520 47.55 Million
Moderna Inc MRNA SH 123263 47.439 Million
Zynga, Inc. ZNGA SH 6271733 47.226 Million
Starbucks Corp. SBUX SH 423789 46.748 Million
CME Group Inc CME SH 240237 46.457 Million
3M Co. (Minnesota Mining & Manufacturing) MMM PUT 2647 46.434 Million
ARK Innovation ETF ARKK CALL 4194 46.356 Million
McDonalds Corp. MCD CALL 1912 46.1 Million
Kinder Morgan Inc. (DE) KMI SH 2733211 45.727 Million
Twitter Inc TWTR SH 751072 45.357 Million
Union Pacific Corp. UNP PUT 2311 45.298 Million
Yum China Holdings Inc YUMC SH 778909 45.262 Million
Williams Cos. (The) WMB SH 1744517 45.253 Million
Applied Materials Inc. AMAT PUT 3513 45.223 Million
The Energy Select Sector SPDR Fund XLE SH 867234 45.174 Million
Liberty Broadband Corp Class C LBRDK SH 257760 44.515 Million
iShares Russell 1000 Value ETF IWD SH 284379 44.508 Million
Dollar Tree Inc. DLTR SH 463973 44.411 Million
Best Buy Co., Inc. BBY PUT 4180 44.187 Million
Pepsico Inc. (Loft, Inc.) PEP PUT 2908 43.739 Million
Berkshire Hathaway Inc Class B BRK.B CALL 1601 43.698 Million
The Energy Select Sector SPDR Fund XLE CALL 8329 43.386 Million
Intercontinental Exchange Inc ICE SH 377803 43.379 Million
Newmont Mining Corp. (Holding Co.) NEM PUT 7969 43.272 Million
KLA Corp KLAC SH 128930 43.128 Million
Fidelity National Information Services Inc FIS SH 354376 43.12 Million
Stanley Black & Decker Inc. SWK SH 245500 43.039 Million
Delta Air Lines Inc. DAL SH 997563 42.506 Million
Tata Motors Ltd ADR TTM SH 1864487 41.783 Million
Consolidated Edison Co. of New York Inc. (Consolidated Gas Co. of New York) ED SH 574853 41.729 Million
Alphabet Inc. Class A GOOGL CALL 156 41.707 Million
Zoetis, Inc. ZTS SH 214280 41.6 Million
Bank Of New York Mellon Corp BK PUT 7947 41.197 Million
Cummins Inc CMI PUT 1827 41.027 Million
Marriott International Inc/MD MAR PUT 2754 40.784 Million
Expedia Group Inc EXPE PUT 2465 40.401 Million
BlackRock Inc. Class A BLK CALL 481 40.34 Million
Hartford Financial Services Group HIG SH 573124 40.262 Million
American Electric Power Company Inc AEP SH 495042 40.188 Million
Walmart Inc WMT CALL 2820 39.305 Million
Walmart Inc WMT PUT 2790 38.887 Million
Southern Co. SO PUT 6257 38.775 Million
Western Digital Corp WDC PUT 6852 38.673 Million
ConocoPhillips (Phillips Petroleum) COP SH 570573 38.668 Million
CSX Corp CSX SH 1289808 38.359 Million
Wells Fargo & Co. (Northwest Bancorporation) WFC CALL 8262 38.344 Million
AbbVie Inc ABBV CALL 3554 38.337 Million
TJX Companies Inc. TJX SH 580415 38.296 Million
International Paper Co. IP SH 684519 38.278 Million
Health Care Select Sector SPDR XLV CALL 3000 38.19 Million
Activision Blizzard Inc ATVI SH 490629 37.97 Million
Caterpillar Inc. CAT CALL 1977 37.952 Million
AvalonBay Communities, Inc. AVB SH 170306 37.747 Million
Charles Schwab Corp SCHW PUT 5174 37.687 Million
Ecolab Inc. ECL SH 179049 37.353 Million
Southwest Airlines Co. LUV SH 726289 37.353 Million
Fortinet Inc FTNT SH 127612 37.268 Million
Teradyne Inc TER SH 338337 36.936 Million
Biogen Inc BIIB PUT 1304 36.902 Million
Twitter Inc TWTR PUT 6102 36.85 Million
Zillow Group Inc Class C Z PUT 4170 36.754 Million
ON Semiconductor Corp ON SH 800178 36.624 Million
Duke Energy Corp. DUK PUT 3749 36.586 Million
Humana, Inc. HUM SH 93723 36.472 Million
Citrix Systems Inc. CTXS SH 339653 36.469 Million
Square Inc SQ SH 151490 36.333 Million
Johnson & Johnson Co. JNJ PUT 2247 36.289 Million
Kraft Heinz Co. (The) KHC SH 983631 36.217 Million
Linde PLC (Praxair Inc.) LIN SH 123390 36.2 Million
Microchip Technology Inc MCHP PRN 22096000 35.833 Million
Oracle Corp ORCL PUT 4109 35.802 Million
Prudential Financial Inc. PRU SH 339480 35.713 Million
Dollar General Corp. DG SH 168265 35.696 Million
Chipotle Mexican Grill, Inc. CMG SH 19625 35.669 Million
Sherwin-Williams Co. SHW SH 127419 35.643 Million
Honeywell International Inc. (Allied Chemical and Dye - Allied Signal) HON PUT 1670 35.451 Million
Public Service Enterprise Group Inc PEG SH 581694 35.425 Million
Nielsen N.V. NLSN SH 1828452 35.088 Million
Anthem Inc ANTM SH 94089 35.076 Million
Sherwin-Williams Co. SHW CALL 1249 34.938 Million
Booking Holdings Inc. (Priceline) BKNG SH 14710 34.92 Million
Uber Technologies Inc UBER PUT 7777 34.841 Million
Newmont Mining Corp. (Holding Co.) NEM SH 641520 34.835 Million
Boeing Company BA PUT 1583 34.817 Million
CSX Corp CSX PUT 11697 34.787 Million
Crowdstrike Holdings Inc CRWD PUT 1415 34.778 Million
Nuance Communications, Inc. NUAN PRN 12671000 34.724 Million
Sun Communities, Inc. SUI SH 187552 34.716 Million
International Flavors and Fragrances, Inc. IFF SH 259376 34.684 Million
Bristol-Myers Squibb Co BMY PUT 5854 34.638 Million
Humana, Inc. HUM PUT 890 34.634 Million
T. Rowe Price Group TROW SH 175968 34.613 Million
Qorvo Inc QRVO SH 206719 34.561 Million
Health Care Select Sector SPDR XLV PUT 2700 34.371 Million
Lam Research Corp. LRCX PUT 603 34.32 Million
Roper Technologies Inc ROP SH 76914 34.314 Million
Intuitive Surgical Inc ISRG CALL 344 34.199 Million
QUALCOMM Inc. QCOM CALL 2650 34.18 Million
IDEXX Laboratories Inc. IDXX SH 54843 34.107 Million
Costco Co. COST SH 75604 33.973 Million
Xcel Energy Inc. (Northern States Power Co. (MN)) XEL SH 543529 33.971 Million
Oracle Corp ORCL CALL 3893 33.92 Million
Travelers Companies, Inc. (The) (St. Paul Fire and Marine Insurance) TRV SH 222631 33.842 Million
Coca Cola Co. KO PUT 6443 33.806 Million
Berkshire Hathaway Inc Class A BRK.A SH 82 33.733 Million
Bank Of New York Mellon Corp BK SH 648648 33.626 Million
Alexandria Real Estate Equities, Inc. ARE SH 175944 33.618 Million
KraneShares CSI China Internet UCITS ETF KWEB SH 706716 33.442 Million
Occidental Petroleum Corp. OXY SH 1126348 33.317 Million
Pra Group Inc PRAA PRN 30023000 33.285 Million
Best Buy Co., Inc. BBY SH 314110 33.205 Million
Illinois Tool Works Inc ITW SH 160636 33.192 Million
Air Products & Chemicals Inc APD SH 128903 33.013 Million
ZILLOW GROUP INC NOTE 2.750% 5/1 DEBT-ZILL PRN 21005000 32.779 Million
Ally Financial Inc ALLY SH 639159 32.629 Million
Autodesk, Inc. ADSK SH 114233 32.576 Million
Fifth Third Bancorp (1927) (Cincinnati, OH) FITB SH 761952 32.337 Million
Pioneer Natural Resources Co. PXD SH 193424 32.207 Million
Pfizer, Inc. PFE CALL 7463 32.098 Million
Dow Inc DOW SH 557331 32.08 Million
Edison International (Southern California Edison) EIX SH 577686 32.044 Million
Eversource Energy (Western Massachusetts Cos./Northeast Utilities) ES SH 391761 32.03 Million
ServiceNow Inc NOW SH 51295 31.919 Million
Marathon Petroleum Corp MPC SH 513747 31.755 Million
Etsy Inc ETSY SH 152629 31.741 Million
iShares China Large-Cap ETF FXI CALL 8141 31.693 Million
UNITED STATES STL CORP NEW NOTE 5.000%11/0 DEBT-UNIT PRN 16689000 31.612 Million
TransDigm Group Inc TDG SH 50596 31.601 Million
WAYFAIR INC NOTE 1.000% 8/1 DEBT-WAYF PRN 17012000 31.514 Million
ONEOK Inc. (Oklahoma Natural Gas) OKE SH 541248 31.387 Million
Snap Inc Class A SNAP PUT 4240 31.321 Million
Okta Inc OKTA SH 131675 31.252 Million
Archer-Daniels-Midland Co. ADM SH 520427 31.231 Million
EXACT Sciences Corp EXAS PRN 23997000 31.229 Million
PACCAR Inc. PCAR SH 394067 31.1 Million
NVR Inc NVR SH 6476 31.046 Million
Skyworks Solutions, Inc. SWKS PUT 1883 31.028 Million
DocuSign Inc DOCU PUT 1200 30.892 Million
Sysco Corp. SYY SH 393052 30.855 Million
Nucor Corp. (Nuclear Corp. of America) NUE SH 311932 30.722 Million
SBA Communications Corp. SBAC SH 92455 30.563 Million
Cerner Corp. CERN SH 432564 30.504 Million
American International Group, Inc. AIG SH 555692 30.502 Million
Liberty Sirius XM Group, Series C LSXMK SH 642435 30.496 Million
Masco Corp. MAS SH 546638 30.366 Million
ZTO Express Cayman Inc ADR ZTO SH 982285 30.117 Million
Marathon Petroleum Corp MPC PUT 4850 29.978 Million
Regeneron Pharmaceuticals Inc. REGN SH 49267 29.815 Million
Automatic Data Processing Inc ADP SH 148709 29.73 Million
Palo Alto Networks Inc PANW SH 61978 29.687 Million
MSCI Inc MSCI SH 48691 29.621 Million
ARK Genomic Revolution ETF ARKG CALL 3956 29.559 Million
EXACT SCIENCES CORP NOTE 0.375% 3/0 PRN-EXAC PRN 27526000 29.551 Million
Entegris Inc. ENTG SH 232531 29.276 Million
Anthem Inc ANTM PUT 784 29.228 Million
Gilead Sciences Inc. GILD PUT 4179 29.19 Million
Mondelez International Inc. (Kraft Foods) MDLZ PUT 5005 29.119 Million
Charter Communications Inc CHTR CALL 399 29.03 Million
Walgreens Boots Alliance Inc. WBA SH 616439 29.003 Million
BeiGene Ltd ADR BGNE SH 79514 28.864 Million
Norfolk Southern Corp. NSC SH 120415 28.809 Million
Amgen, Inc. AMGN PUT 1347 28.644 Million
AmerisourceBergen Corp (Holding Co) ABC SH 238369 28.473 Million
Emerson Electric Co. EMR PUT 3011 28.364 Million
AFLAC Inc. AFL SH 543842 28.35 Million
Colgate-Palmolive Co. CL SH 374176 28.28 Million
BLACKLINE INC NOTE 0.125% 8/0 DEBT-BLAC PRN 16865000 28.238 Million
HP Inc HPQ SH 1030382 28.191 Million
Becton, Dickinson and Co. BDX SH 114036 28.032 Million
PayPal Holdings Inc PYPL CALL 1077 28.025 Million
Estee Lauder Companies Inc. EL SH 93044 27.907 Million
MetLife Inc. MET PUT 4518 27.89 Million
Neurocrine Biosciences Inc. NBIX SH 290536 27.865 Million
Vmware Inc VMW SH 187274 27.848 Million
Biogen Inc BIIB SH 98160 27.778 Million
Quest Diagnostics, Inc. DGX SH 190308 27.654 Million
NetApp Inc. NTAP SH 308001 27.646 Million
Brown-Forman Corp. Class B BF.B SH 412468 27.639 Million
Elanco Animal Health Inc ELAN SH 865399 27.598 Million
Vanguard Short-Term Corporate Bond ETF VCSH SH 334359 27.555 Million
WEC Energy Group (Wisconsin Electric Power) WEC SH 311388 27.464 Million
Palo Alto Networks Inc PANW PRN 15100000 27.456 Million
Schwab U.S. REIT ETF- SCHH SH 600700 27.44 Million
iShares S&P 500 Value ETF IVE SH 188105 27.354 Million
SVB Financial Group SIVB SH 42014 27.178 Million
Discover Financial Services DFS SH 220554 27.095 Million
Sea Ltd ADR SE SH 84847 27.043 Million
Nasdaq Inc NDAQ SH 139850 26.994 Million
Verizon Communications (Bell Atlantic Corp.) VZ PUT 4996 26.983 Million
T-Mobile US Inc TMUS PUT 2096 26.778 Million
ExxonMobil Corp. (Standard Oil of New Jersey) XOM PUT 4549 26.757 Million
Medtronic Plc MDT CALL 2128 26.674 Million
Eaton Corp. (Torbenson Axle Co. - Eaton Axle & Spring) ETN SH 176904 26.414 Million
Illumina Inc ILMN PUT 649 26.324 Million
Splunk Inc SPLK SH 181739 26.299 Million
Akamai Technologies Inc. AKAM SH 251167 26.27 Million
ConAgra Brands Inc CAG SH 774012 26.216 Million
Regeneron Pharmaceuticals Inc. REGN PUT 432 26.144 Million
Waste Management, Inc. WM SH 174644 26.085 Million
Ventas, Inc. VTR SH 469884 25.942 Million
S&P Global Inc. (McGraw-Hill Inc.) SPGI CALL 606 25.748 Million
NRG Energy Inc NRG PRN 21936000 25.731 Million
Cheniere Energy Inc LNG SH 263360 25.722 Million
Zimmer Biomet Holdings Inc ZBH SH 175377 25.668 Million
Kroger Co. KR SH 634229 25.642 Million
Synopsys Inc. SNPS SH 85556 25.616 Million
Target Corp. TGT CALL 1119 25.599 Million
Global Payments Inc. GPN SH 161860 25.506 Million
Zoom Video Communications Inc ZM PUT 965 25.235 Million
Splunk Inc SPLK PUT 1741 25.194 Million
Arthur J. Gallagher & Co Inc AJG SH 169351 25.174 Million
Booking Holdings Inc. (Priceline) BKNG PUT 106 25.163 Million
Kellogg Co. K SH 392802 25.108 Million
WisdomTree U.S. Efficient Core Fund NTSX SH 613625 24.999 Million
United Parcel Service, Inc. Class B UPS PUT 1372 24.984 Million
Costco Co. COST PUT 556 24.984 Million
Electronic Arts, Inc. EA SH 174754 24.859 Million
Illumina Inc ILMN SH 61148 24.802 Million
AutoZone Inc. AZO SH 14555 24.714 Million
Constellation Brands, Inc. STZ SH 116543 24.554 Million
Cadence Design Systems, Inc. CDNS SH 161785 24.501 Million
Bilibili Inc BILI SH 370124 24.491 Million
Texas Instruments, Inc. TXN CALL 1274 24.488 Million
iShares Expanded Tech-Software Sector ETF IGV PUT 608 24.268 Million
OReilly Automotive Inc. ORLY SH 39705 24.262 Million
iShares 7-10 Year Treasury Bond ETF- IEF SH 210440 24.247 Million
Roku Inc ROKU PUT 769 24.097 Million
Ameriprise Financial, Inc. AMP SH 90786 23.978 Million
Invesco Ltd. ADR IVZ SH 994445 23.976 Million
State Street Corp. (State Street Bank & Trust Co., Boston, MA) STT SH 279917 23.715 Million
Northern Trust Corp. NTRS SH 219168 23.629 Million
Ringcentral Inc RNG SH 108451 23.588 Million
Hill-Rom Holdings HRC SH 156570 23.486 Million
Atmos Energy Corp. (Energas) ATO SH 265945 23.456 Million
Coupa Software Inc COUP SH 106698 23.386 Million
BOOKING HOLDINGS INC NOTE 0.750% 5/0 DEBT-BOOK PRN 15903000 23.354 Million
KBR INC NOTE 2.500%11/0 PRN-KBR PRN 14471000 23.29 Million
Cognizant Technology Solutions Corp CTSH PUT 3126 23.198 Million
Raymond James Financial Inc. RJF SH 250287 23.096 Million
Halliburton Co. HAL SH 1066317 23.054 Million
Cognizant Technology Solutions Corp CTSH SH 309900 22.998 Million
Companhia Vale de Rio Doce S.A. ADR VALE SH 1647530 22.983 Million
Vertex Pharmaceuticals, Inc. VRTX SH 126696 22.981 Million
SQUARE INC NOTE 0.125% 3/0 DEBT-SQUA PRN 11264000 22.836 Million
Newmont Mining Corp. (Holding Co.) NEM CALL 4196 22.784 Million
Dow Inc DOW PUT 3946 22.713 Million
Procter & Gamble Co. (OH) (1905) PG PUT 1622 22.676 Million
Novavax, Inc NVAX PRN 12089000 22.667 Million
Juniper Networks Inc JNPR SH 823138 22.653 Million
Weyerhaeuser Corp. WY SH 636752 22.649 Million
Kimberly-Clark Corp. KMB SH 170891 22.633 Million
SPDR Homebuilders ETF XHB SH 315308 22.627 Million
First Republic Bank (CA) FRC SH 117304 22.626 Million
Consumer Staples Select Sector SPDR XLP SH 326582 22.482 Million
Realty Income Corp. O SH 345693 22.422 Million
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 DEBT-ROYA PRN 15898000 22.406 Million
SunPower Corp SPWR PRN 18106000 22.381 Million
Lincoln National Corp. LNC SH 325201 22.358 Million
IDEX Corp. IEX SH 107665 22.281 Million
AT&T Inc. (Southwestern Bell - SBC Corp.) T CALL 8242 22.262 Million
Wayfair Inc Class A W PRN 11866000 22.21 Million
Invitation Homes Inc INVH SH 575699 22.067 Million
Allstate Corp (The) ALL SH 173156 22.044 Million
Beyond Meat Inc BYND PUT 2092 22.02 Million
BTC iShares J.P. Morgan USD Emerging Markets Bond ETF EMB CALL 2000 22.012 Million
Host Hotels& Resorts Inc HST SH 1336445 21.824 Million
LyondellBasell Industries NV LYB SH 231525 21.729 Million
Owens Corning Inc OC SH 252739 21.609 Million
Charles River Laboratories International Inc CRL SH 52126 21.511 Million
FedEx Corporation FDX SH 98072 21.506 Million
PPL Corp. (Pennsylvania Power & Light) PPL SH 771099 21.498 Million
STMicroelectronics N.V. ADS ADR STM SH 492530 21.489 Million
DTE Energy Co. (Detroit Edison) DTE SH 192037 21.452 Million
3M Co. (Minnesota Mining & Manufacturing) MMM CALL 1221 21.419 Million
Accenture Plc ACN PUT 669 21.403 Million
DexCom Inc DXCM SH 39107 21.386 Million
EOG Resources Inc EOG SH 266317 21.377 Million
Prudential Financial Inc. PRU CALL 2030 21.356 Million
Synchrony Financial SYF SH 436617 21.342 Million
Roku Inc ROKU SH 68041 21.321 Million
Devon Energy Corp. DVN PUT 6000 21.306 Million
Vanguard FTSE Emerging Markets ETF VWO CALL 4244 21.224 Million
Akamai Technologies Inc. AKAM PRN 17465000 21.216 Million
Check Point Software Technologies Ltd CHKP SH 186328 21.063 Million
Ameren Corporation AEE SH 258520 20.94 Million
Goodyear Tire and Rubber Co. GT SH 1183019 20.939 Million
Icon Plc Ads ICLR SH 79759 20.898 Million
AFLAC Inc. AFL PUT 4000 20.852 Million
Entergy Corp. ETR SH 209277 20.783 Million
BTC iShares Global Clean Energy ETF ICLN SH 957632 20.733 Million
Xylem Inc XYL SH 166954 20.649 Million
Liberty Media Corp Series A FWONA PRN 18985000 20.463 Million
Stryker Corp. SYK SH 77409 20.414 Million
McCormick & Co. Non-Voting Shares MKC SH 251809 20.404 Million
United Rentals, Inc. URI SH 57792 20.281 Million
MetLife Inc. MET CALL 3267 20.167 Million
Baxter International Inc. BAX SH 250721 20.165 Million
Zscaler Inc ZS SH 76649 20.099 Million
Dell Technologies Inc DELL SH 192554 20.033 Million
SILICON LABORATORIES INC NOTE 0.625% 6/1 DEBT-SILI PRN 15523000 19.931 Million
Republic Services Inc. RSG SH 165942 19.923 Million
SPDR Semiconductors ETF XSD SH 100614 19.919 Million
Boston Scientific Inc. BSX PUT 4571 19.834 Million
Interpublic Group of Companies Inc (The) IPG SH 539890 19.798 Million
Switch Inc SWCH SH 775608 19.693 Million
Equinix Inc EQIX SH 24922 19.692 Million
Honeywell International Inc. (Allied Chemical and Dye - Allied Signal) HON CALL 927 19.678 Million
Wells Fargo & Co. (Northwest Bancorporation) WFC PUT 4212 19.548 Million
Pepsico Inc. (Loft, Inc.) PEP CALL 1299 19.538 Million
Cummins Inc CMI SH 87003 19.537 Million
Pure Storage Inc PSTG CALL 7759 19.522 Million
Royal Caribbean Cruises Ltd RCL SH 219060 19.485 Million
Generac Holdlings Inc GNRC SH 47484 19.405 Million
Plug Power Inc. PLUG SH 758622 19.375 Million
CVS Health Corp. (Melville Shoe) CVS CALL 2282 19.365 Million
United Microelectronics Corp. ADR UMC SH 1692939 19.35 Million
HCA Healthcare Inc HCA SH 79720 19.35 Million
Carvana Co CVNA PUT 640 19.299 Million
Regions Financial Corp. (Birmingham, AL) RF SH 903414 19.252 Million
Marriott International Inc/MD MAR SH 129619 19.195 Million
Evergy Inc EVRG SH 308094 19.163 Million
Fidelity MSCI Utilities Index ETF FUTY SH 465066 19.142 Million
Amphenol Corp. (1987) APH SH 261387 19.141 Million
VanEck Junior Gold Miners ETF- GDXJ SH 498665 19.119 Million
SNAP INC NOTE 0.750% 8/0 DEBT-SNAP PRN 5854000 19.111 Million
CMS Energy Corp. (Consumers Power Co.) CMS SH 319453 19.081 Million
FirstEnergy Corp. FE SH 535287 19.067 Million
Enovis Corp ENOV SH 410361 18.836 Million
UnitedHealth Group Inc. UNH CALL 479 18.716 Million
US Foods Holding Corp USFD SH 539394 18.695 Million
SNAP INC NOTE 0.250% 5/0 DEBT-SNAP PRN 5479000 18.685 Million
Vertex Pharmaceuticals, Inc. VRTX PUT 1030 18.683 Million
DENTSPLY International Inc. (1983) XRAY SH 321367 18.655 Million
Allstate Corp (The) ALL PUT 1465 18.651 Million
Eastman Chemical Co. EMN SH 184592 18.596 Million
KKR & Co Inc KKR SH 305307 18.587 Million
Berkeley (W.R.) Corp. WRB SH 252787 18.499 Million
F5 Networks Inc FFIV SH 92957 18.478 Million
Liberty Sirius XM Group, Series A LSXMA SH 390943 18.441 Million
Direxion Daily Semiconductor Bull 3X Shares SOXL PUT 4600 18.418 Million
Intercontinental Exchange Inc ICE PUT 1603 18.406 Million
Union Pacific Corp. UNP CALL 939 18.405 Million
Yum! Brands, Inc. (Tricon Global Restaurants) YUM SH 150220 18.373 Million
MGM Resorts International, Inc. MGM SH 425164 18.346 Million
Welltower Inc. WELL SH 221421 18.245 Million
AstraZeneca PLC AZN SH 302068 18.142 Million
Expeditors International of Washington Inc EXPD SH 152212 18.133 Million
Macys Inc M SH 802207 18.13 Million
Garmin Ltd GRMN SH 116556 18.12 Million
Hess Corp HES SH 230714 18.021 Million
Lululemon Athletica inc. LULU SH 44509 18.013 Million
Pentair Plc PNR SH 247257 17.958 Million
TripAdvisor Inc TRIP PUT 5303 17.951 Million
Banco Bradesco S.A. ADR BBD SH 4677492 17.915 Million
Targa Resources Inc TRGP SH 361849 17.807 Million
LYFT INC NOTE 1.500% 5/1 DEBT-LYFT PRN 11376000 17.719 Million
Teladoc Health Inc TDOC PUT 1396 17.703 Million
Zoom Video Communications Inc ZM SH 67691 17.701 Million
Dropbox Inc DBX PUT 6050 17.678 Million
ExxonMobil Corp. (Standard Oil of New Jersey) XOM CALL 3005 17.675 Million
Omnicom Group Inc. OMC SH 243731 17.661 Million
Phillips 66 PSX SH 251007 17.578 Million
Voya Financial Inc VOYA SH 286078 17.562 Million
SSgA SPDR Gold Shares GLD SH 106603 17.506 Million
PIONEER NAT RES CO NOTE 0.250% 5/1 DEBT-PION PRN 10829000 17.49 Million
McKesson Corp. MCK SH 86642 17.275 Million
Expedia Group Inc EXPE SH 105382 17.272 Million
iShares 1-3 Year Treasury Bond ETF- SHY SH 200082 17.237 Million
Ciena Corp CIEN PUT 3353 17.218 Million
Hershey Company (The) HSY SH 101361 17.155 Million
Splunk Inc SPLK CALL 1185 17.148 Million
Vulcan Materials Company VMC SH 101334 17.142 Million
Sarepta Therapeutics Inc SRPT PRN 11560000 17.139 Million
iShares TIPS Bond ETF TIP SH 134129 17.127 Million
Olin Corp. (Mathieson Chemical) OLN SH 354951 17.126 Million
Kellogg Co. K CALL 2678 17.118 Million
Lattice Semconductor Corp. LSCC SH 264480 17.099 Million
Royal Caribbean Cruises Ltd RCL PUT 1915 17.034 Million
EXACT Sciences Corp EXAS SH 177755 16.967 Million
Duke Energy Corp. DUK CALL 1736 16.942 Million
Wolfspeed Inc (Cree Inc) WOLF SH 209825 16.939 Million
XPO Logistics Inc XPO SH 212094 16.878 Million
Patrick Industries, Inc. PATK PRN 14859000 16.872 Million
Whirlpool Corp. (DE) WHR PUT 825 16.818 Million
Citizens Financial Group Inc CFG SH 357036 16.774 Million
Mettler-Toledo International, Inc. MTD SH 12173 16.767 Million
FlexShares Global Upstream Natural Resources Index Fund GUNR SH 458078 16.766 Million
Palo Alto Networks Inc PANW PUT 350 16.765 Million
Alliant Energy Corp LNT SH 298096 16.687 Million
Textron Inc. TXT SH 238360 16.64 Million
Autodesk, Inc. ADSK CALL 583 16.625 Million
Whirlpool Corp. (DE) WHR SH 81091 16.531 Million
Darden Restaurants Inc DRI SH 109007 16.511 Million
MongoDB Inc MDB PUT 350 16.503 Million
SM Energy Co SM SH 623124 16.438 Million
Hope Bancorp Inc HOPE PRN 16517000 16.402 Million
Monster Beverage Corp. MNST SH 184086 16.352 Million
Tyson Foods, Inc. TSN PUT 2060 16.262 Million
Emerson Electric Co. EMR SH 172432 16.243 Million
Hewlett Packard Enterprise Co HPE SH 1137480 16.209 Million
IQVIA Holdings Inc IQV SH 67573 16.186 Million
iShares MSCI Japan ETF EWJ CALL 2300 16.158 Million
Petroleo Brasileiro SA (Petrobras) ADR PBR SH 1557961 16.109 Million
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST DIA PUT 475 16.069 Million
Kellogg Co. K PUT 2510 16.044 Million
Technology Select Sector SPDR ETF XLK PUT 1072 16.007 Million
Vipshop Holdings Ltd ADR VIPS SH 1432817 15.962 Million
Tyson Foods, Inc. TSN SH 202075 15.952 Million
BTC iShares MSCI India ETF INDA SH 322625 15.709 Million
SPDR Biotech ETF XBI PUT 1246 15.663 Million
Ametek Inc. AME SH 125899 15.613 Million
Valero Energy Corp. VLO SH 220893 15.588 Million
Palo Alto Networks Inc PANW CALL 325 15.568 Million
Hormel Foods Corp. HRL SH 379500 15.56 Million
Zscaler Inc ZS CALL 592 15.523 Million
KeyCorp, Inc. (Cleveland, Ohio) KEY SH 717837 15.52 Million
MKS Instruments Inc MKSI SH 102721 15.502 Million
DocuSign Inc DOCU SH 59812 15.397 Million
Dominion Energy Inc D PUT 2108 15.393 Million
Western Digital Corp WDC SH 272359 15.372 Million
Smucker (J.M.) Co. SJM SH 127705 15.328 Million
Atlas Air Worldwide Holdings Inc AAWW SH 187506 15.315 Million
Walt Disney Co. (The) DIS CALL 904 15.293 Million
Dollar General Corp. DG CALL 720 15.274 Million
Electronic Arts, Inc. EA PUT 1073 15.263 Million
Texas Capital Bancshares Inc TCBI SH 253123 15.192 Million
Macquarie Infrastructure Holdings LLC MIC SH 374346 15.183 Million
Kimco Realty Corp. KIM SH 729244 15.132 Million
Borg Warner Inc BWA SH 349548 15.104 Million
LendingTree Inc TREE PRN 15000000 14.981 Million
Booking Holdings Inc. (Priceline) BKNG CALL 63 14.955 Million
Equity Lifestyle Properties Inc ELS SH 191114 14.926 Million
Ciena Corp CIEN SH 290043 14.894 Million
Huntington Bancshares, Inc. (Huntington National Bank, Columbus, OH) HBAN SH 961182 14.86 Million
American Airlines Group Inc AAL SH 722477 14.825 Million
Baidu Inc ADR BIDU PUT 961 14.775 Million
iShares Core S&P Small-Cap ETF IJR SH 135029 14.744 Million
Arrow Electronics Corp. ARW SH 131290 14.743 Million
Booz Allen Hamilton Holding Corp BAH SH 185345 14.707 Million
Insight Enterprises, Inc. NSIT SH 163197 14.701 Million
Illumina Inc ILMN CALL 362 14.683 Million
Itron, Inc. ITRI SH 193884 14.663 Million
INSULET CORP NOTE 0.375% 9/0 DEBT-INSU PRN 10542000 14.66 Million
Centene Corp CNC SH 235136 14.651 Million
CBRE Group Inc Common Stock Class A CBRE SH 150442 14.647 Million
Teva Pharmaceutical Industries Ltd, ADR TEVA SH 1497982 14.59 Million
Keurig Dr Pepper Inc KDP SH 426822 14.58 Million
Alnylam Pharmaceuticals Inc ALNY SH 77181 14.573 Million
Gap (The) GPS SH 641203 14.555 Million
Walgreens Boots Alliance Inc. WBA PUT 3078 14.482 Million
Norwegian Cruise Line Holdings Ltd NCLH SH 540789 14.444 Million
Tapestry Inc TPR SH 389739 14.428 Million
Waste Connections Inc WCN SH 114134 14.373 Million
Wynn Resorts Ltd WYNN PUT 1694 14.357 Million
Biotechne Corp TECH SH 29529 14.309 Million
Jacobs Engineering Group Inc J SH 107128 14.198 Million
iShares MSCI Japan ETF EWJ PUT 2000 14.05 Million
Vmware Inc VMW CALL 943 14.022 Million
iShares MSCI Brazil ETF EWZ PUT 4360 14.009 Million
Huazhu Grp Ltd ADS ADR HTHT SH 304879 13.982 Million
Norfolk Southern Corp. NSC PUT 584 13.972 Million
VeriSign Inc. VRSN SH 68013 13.943 Million
Zai Lab Ltd ZLAB SH 131637 13.873 Million
iShares MSCI Taiwan ETF EWT SH 223517 13.86 Million
Louisiana Pacific Corp. LPX SH 225725 13.853 Million
WESCO International, Inc WCC SH 120078 13.847 Million
Mosaic Company (The) MOS SH 387291 13.834 Million
Brown & Brown Inc. BRO SH 248955 13.805 Million
FIVE9 INC NOTE 0.500% 6/0 DEBT-FIVE PRN 10224000 13.792 Million
ETSY INC NOTE 0.125%10/0 DEBT-ETSY PRN 5665000 13.761 Million
ON Semiconductor Corp ON PRN 6108000 13.752 Million
Enphase Energy Inc ENPH SH 91506 13.723 Million
Realogy Holdings Corp. (Domus Holdings Corp.) RLGY SH 776394 13.618 Million
FedEx Corporation FDX PUT 621 13.618 Million
Church & Dwight Co., Inc. CHD SH 163820 13.527 Million
Encore Capital Group Inc ECPG PRN 11717000 13.493 Million
American Electric Power Company Inc AEP PUT 1661 13.484 Million
Teladoc Health Inc TDOC SH 106049 13.448 Million
Paychex Inc. PAYX SH 119385 13.425 Million
Old Dominion Freight Line Inc ODFL SH 46849 13.398 Million
Regency Centers Corp REG SH 198884 13.391 Million
iShares MSCI Japan ETF EWJ SH 190411 13.376 Million
ConocoPhillips (Phillips Petroleum) COP CALL 1971 13.357 Million
TripAdvisor Inc TRIP SH 389974 13.201 Million
Dicks Sporting Goods, Inc DKS SH 109600 13.127 Million
Range Resources Corp. RRC SH 580016 13.126 Million
Universal Display Corp OLED SH 76601 13.096 Million
Shopify Inc SHOP SH 9655 13.09 Million
Laboratory Corp of America Holdings LH SH 46489 13.084 Million
Vanguard Total International Bond ETF BNDX SH 229656 13.081 Million
Grainger (W.W.) Inc. GWW SH 33227 13.06 Million
Boston Properties, Inc. BXP SH 120496 13.056 Million
M&T Bank Corp. (Buffalo, NY) (Manufacturers & Traders Trust) MTB SH 87179 13.019 Million
Essex Property Trust, Inc. ESS SH 40716 13.019 Million
Live Nation Entertainment Inc LYV SH 142256 12.964 Million
iShares 5-10 Year Investment Grade Corporate Bond ETF- IGIB SH 215613 12.95 Million
Tencent Music Entertainment Group TME SH 1777875 12.89 Million
Merck & Co MRK CALL 1715 12.881 Million
International Paper Co. IP PUT 2301 12.867 Million
Paycom Software Inc PAYC SH 25916 12.848 Million
PNC Financial Services Group, Inc. (The) (Provident National Trust Co.) PNC PUT 654 12.795 Million
Lazard Ltd. Class A LAZ SH 276548 12.666 Million
Enterprise Products Partners LP EPD SH 585274 12.665 Million
Equity Residential EQR SH 156164 12.637 Million
PNC Financial Services Group, Inc. (The) (Provident National Trust Co.) PNC CALL 645 12.619 Million
Cardinal Health, Inc. CAH SH 254842 12.604 Million
Martin Marietta Materials Inc. MLM SH 36843 12.589 Million
Mid-America Apartment Communities, Inc. MAA SH 67340 12.576 Million
Fortive Corp FTV SH 177805 12.548 Million
Robert Half International, Inc. RHI SH 124863 12.528 Million
Quanta Services, Inc. PWR SH 110050 12.526 Million
PG&E Corp. (Pacific Gas & Electric) PCG SH 1303646 12.515 Million
Macys Inc M PUT 5534 12.507 Million
Marathon Oil Corp. (1901) (old U.S. Steel) MRO SH 913755 12.491 Million
Simon Property Group, Inc. SPG SH 95884 12.462 Million
Fastly Inc FSLY SH 307980 12.455 Million
CME Group Inc CME PUT 644 12.454 Million
WestRock Co WRK SH 249457 12.43 Million
Spotify Technology SA SPOT SH 54949 12.382 Million
Equifax Inc. EFX SH 48769 12.359 Million
Abercrombie & Fitch Co. ANF SH 327993 12.342 Million
Mastercard Inc MA PUT 354 12.308 Million
Live Nation Entertainment Inc LYV PUT 1350 12.303 Million
Toll Brothers, Inc. TOL SH 221896 12.269 Million
Extra Space Storage, Inc. EXR SH 72883 12.244 Million
Genuine Parts Co. GPC SH 100965 12.24 Million
United Parcel Service, Inc. Class B UPS CALL 671 12.219 Million
SPDR S&P Regional Banking ETF KRE CALL 1800 12.195 Million
Bank Of New York Mellon Corp BK CALL 2352 12.193 Million
Intuit, Inc. INTU CALL 225 12.139 Million
Dover Corp. DOV SH 77850 12.106 Million
iShares U.S. Real Estate ETF IYR PUT 1175 12.031 Million
Baker Hughes Company BKR SH 485170 11.998 Million
Lennox International, Inc. LII SH 40621 11.949 Million
Cooper Companies (The) COO SH 28906 11.947 Million
Xtrackers Harvest CSI 300 China A-Shares ETF ASHR PUT 3129 11.925 Million
iShares MBS ETF- MBB SH 110014 11.897 Million
Communication Services Select Sector SPDR Fund XLC SH 148238 11.875 Million
STERIS Corp. STE SH 57983 11.845 Million
VANGUARD 500 INDEX FUND-ETF Shares VOO SH 29908 11.796 Million
Principal Financial Group PFG SH 182978 11.784 Million
Liberty Broadband Corp Class A LBRDA SH 69934 11.773 Million
Best Buy Co., Inc. BBY CALL 1111 11.744 Million
Aramark ARMK SH 356990 11.731 Million
CubeSmart CUBE SH 241756 11.713 Million
Digital Realty Trust, Inc. DLR SH 81062 11.709 Million
Diamondback Energy Inc FANG SH 122969 11.641 Million
GRANITE CONSTR INC NOTE 2.750%11/0 DEBT-GRAN PRN 8329000 11.63 Million
Mondelez International Inc. (Kraft Foods) MDLZ CALL 1993 11.595 Million
PPG Industries, Inc. (Pittsburgh Plate Glass) PPG SH 80970 11.58 Million
Merck & Co MRK PUT 1541 11.574 Million
Align Technology Inc ALGN SH 17383 11.567 Million
Pagseguro Digital Ltd PAGS SH 223145 11.541 Million
Dish Network Corp, Class A DISH SH 265046 11.519 Million
Williams Cos. (The) WMB PUT 4435 11.504 Million
Twilio Inc TWLO SH 36014 11.49 Million
Tyler Technologies Inc TYL SH 25049 11.489 Million
Apollo Commercial Real Estate Finance ARI PRN 11435000 11.452 Million
Loews Corp L SH 211635 11.413 Million
VANGUARD TOTAL STOCK MARKET INDEX FUND-ETF Shares VTI SH 51342 11.401 Million
Teck Resources Ltd TECK SH 457413 11.394 Million
Globant S.A. GLOB SH 40432 11.362 Million
SPDR S&P Insurance ETF KIE SH 300000 11.334 Million
Axon Enterprise Inc AXON SH 64246 11.244 Million
Itau Unibnco ADR ITUB SH 2127825 11.214 Million
Mandiant Inc MNDT PRN 10549000 11.195 Million
Twitter Inc TWTR CALL 1851 11.178 Million
Simon Property Group, Inc. SPG PUT 860 11.177 Million
ZILLOW GROUP INC NOTE 1.375% 9/0 DEBT-ZILL PRN 5295000 11.161 Million
iShares Russell Mid-Cap ETF IWR SH 142642 11.157 Million
Franklin Resources Inc BEN SH 374862 11.141 Million
Kohls Corp. KSS SH 236446 11.134 Million
Tractor Supply Company TSCO SH 54945 11.132 Million
TopBuild Corp BLD SH 54328 11.127 Million
CSX Corp CSX CALL 3739 11.12 Million
Deere & Co. DE CALL 331 11.091 Million
iShares MSCI Mexico ETF EWW SH 229022 11.053 Million
Heico Corp. Class A HEI.A SH 93224 11.041 Million
AMC Entertainment Holdings Inc AMC SH 288925 10.996 Million
Arista Networks Inc ANET SH 31988 10.992 Million
Zscaler Inc ZS PUT 419 10.987 Million
Qiagen N.V. QGEN SH 212588 10.987 Million
SPIRIT AIRLS INC NOTE 1.000% 5/1 DEBT-SPIR PRN 11701000 10.963 Million
Parker-Hannifin Corp. PH SH 39173 10.954 Million
SPDR Bloomberg High Yield Bond ETF JNK CALL 1000 10.936 Million
Copart Inc. CPRT SH 78744 10.923 Million
Hasbro Inc. HAS SH 122407 10.921 Million
Nordstrom Inc. JWN SH 412692 10.916 Million
Hologic Inc. HOLX SH 147704 10.902 Million
BTC iShares Core S&P Total U.S. Stock Market ETF ITOT SH 110774 10.898 Million
Williams-Sonoma Inc. WSM SH 61386 10.886 Million
CenterPoint Energy Inc CNP SH 442356 10.882 Million
CF Industries Holdings Inc CF SH 194192 10.84 Million
Pinnacle West Capital Corp PNW SH 149733 10.835 Million
Janus Henderson Group PLC JHG SH 262019 10.829 Million
Southern Co. SO CALL 1740 10.783 Million
Varonis Systems Inc VRNS SH 177043 10.773 Million
Allegion plc ALLE SH 81030 10.711 Million
Annaly Mortgage Management, Inc. NLY SH 1270151 10.695 Million
MSC Industrial Direct, Inc. MSM SH 133072 10.671 Million
Huntington Ingalls Industries Inc HII SH 55195 10.656 Million
MarketAxess Holdings Inc MKTX SH 25294 10.641 Million
Meta Financial Group Inc CASH SH 202433 10.624 Million
Xtrackers USD High Yield Corporate Bond ETF HYLB SH 264058 10.583 Million
Jazz Pharmaceuticals plc JAZZ PRN 10428000 10.545 Million
Pinduoduo Inc PDD PUT 1161 10.527 Million
Albemarle Corp. ALB SH 47870 10.482 Million
Tempur Sealy International Inc TPX SH 225765 10.478 Million
Berry Global Group Inc BERY SH 171634 10.449 Million
ANSYS, Inc. ANSS SH 30503 10.385 Million
Cboe Global Markets Inc CBOE SH 83598 10.354 Million
FactSet Research Systems Inc FDS SH 26200 10.343 Million
PacWest Bancorp (DE) PACW SH 228167 10.341 Million
NRG Energy Inc NRG SH 252812 10.322 Million
Yum China Holdings Inc YUMC PUT 1776 10.32 Million
VANGUARD DIVIDEND APPRECIATION INDEX FUND-ETF Shares VIG SH 67105 10.307 Million
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 DEBT-LIVE PRN 8959000 10.284 Million
VanEck Russia ETF- RSX SH 339182 10.284 Million
ConocoPhillips (Phillips Petroleum) COP PUT 1516 10.274 Million
OKTA INC NOTE 0.375% 6/1 DEBT-OKTA PRN 8371000 10.262 Million
Take-Two Interactive Software, Inc. TTWO SH 66568 10.256 Million
Abbott Laboratories ABT PUT 867 10.242 Million
Five9 Inc FIVN SH 63849 10.199 Million
Corning Inc. GLW PUT 2776 10.13 Million
GDS Holdings Ltd ADR GDS SH 178594 10.11 Million
Teleflex, Inc. TFX SH 26778 10.083 Million
Delta Air Lines Inc. DAL PUT 2356 10.039 Million
CLOUDFLARE INC NOTE 0.750% 5/1 DEBT-CLOU PRN 3310000 10.021 Million
Cincinnati Financial Corp. (Cincinnati Insurance Co.) CINF SH 87719 10.019 Million
Corning Inc. GLW SH 273943 9.996 Million
Walgreens Boots Alliance Inc. WBA CALL 2118 9.965 Million
Duke Realty Corp. DRE SH 207824 9.949 Million
Mohawk Industries Inc. MHK SH 56028 9.939 Million
Vanguard Long-Term Corporate Bond ETF VCLT SH 94122 9.937 Million
Western Union Co (The) WU SH 490772 9.923 Million
Graphic Packaging Holding Company GPK SH 519336 9.888 Million
Waters Corporation WAT SH 27479 9.818 Million
Ligand Pharmaceuticals, Inc. LGND PRN 9788000 9.805 Million
Autodesk, Inc. ADSK PUT 343 9.781 Million
Meritage Homes Corp. MTH SH 100625 9.761 Million
Lululemon Athletica inc. LULU PUT 241 9.753 Million
American Tower Corp., Class A AMT PUT 367 9.741 Million
Bausch Health Companies BHC SH 349693 9.739 Million
DXC Technology Company DXC SH 289730 9.738 Million
Bread Financial Holdings Inc BFH SH 96353 9.721 Million
Credicorp Ltd ADR BAP SH 87457 9.702 Million
Deere & Co. DE PUT 289 9.684 Million
Lilly (Eli) & Co. LLY PUT 419 9.681 Million
Darling Ingredients Inc DAR SH 134377 9.662 Million
Xtrackers Harvest CSI 300 China A-Shares ETF ASHR SH 253025 9.643 Million
Redwood Trust, Inc. RWT PRN 9364000 9.593 Million
Energy Transfer Equity LP ET SH 1001051 9.59 Million
Boston Scientific Inc. BSX CALL 2202 9.554 Million
Fortune Brands Home & Security Inc FBHS SH 106381 9.513 Million
Signet Jewelers Ltd SIG SH 120442 9.51 Million
Square Inc SQ CALL 396 9.498 Million
Kansas City Southern Industries Inc. KSU SH 35001 9.473 Million
Henry (Jack) & Associates, Inc. JKHY SH 57727 9.471 Million
Rapid7 Inc RPD SH 83784 9.469 Million
Western Digital Corp WDC PRN 9359000 9.446 Million
NCL CORP LTD NOTE 6.000% 5/1 DEBT-NCL PRN 4400000 9.426 Million
ServiceNow Inc NOW PUT 151 9.396 Million
Carnival Corp. CCL SH 375634 9.395 Million
Baidu Inc ADR BIDU CALL 611 9.394 Million
Invesco Taxable Municipal Bond ETF BAB SH 285350 9.391 Million
CyberArk Software Ltd CYBR SH 59478 9.387 Million
Pinterest Inc PINS PUT 1837 9.36 Million
Anthem Inc ANTM CALL 251 9.357 Million
Vornado Realty Trust VNO SH 222160 9.333 Million
Advanced Semiconductor Engineering, Inc. ADR ASX SH 1187685 9.323 Million
Las Vegas Sands Corp LVS SH 254621 9.319 Million
Ball Corp. BALL SH 103141 9.28 Million
ZILLOW GROUP INC NOTE 0.750% 9/0 DEBT-ZILL PRN 4494000 9.278 Million
iShares Russell 1000 Growth ETF IWF SH 33730 9.243 Million
Akamai Technologies Inc. AKAM PUT 883 9.235 Million
ResMed Inc. RMD SH 35032 9.233 Million
Coherent Inc. COHR SH 36699 9.178 Million
Barrick Gold Corp GOLD SH 506894 9.149 Million
Knight Transportation Inc. KNX SH 178826 9.147 Million
C.H. Robinson Worldwide Inc CHRW SH 105125 9.146 Million
Fiverr International Ltd FVRR PUT 500 9.134 Million
Domtar Corp. (Dominion Tar & Chemical) UFS SH 167273 9.123 Million
OKTA INC NOTE 0.125% 9/0 DEBT-OKTA PRN 6424000 9.095 Million
Aptiv PLC APTV SH 60836 9.063 Million
Ford Motor Co. F PUT 6365 9.013 Million
BURLINGTON STORES INC NOTE 2.250% 4/1 DEBT-BURL PRN 6125000 8.987 Million
Ceridian HCM Holding Inc CDAY SH 79653 8.971 Million
LENDINGTREE INC NOTE 0.500% 7/1 DEBT-LEND PRN 10470000 8.963 Million
Ross Stores Inc. (DE) ROST SH 82251 8.953 Million
First Solar Inc FSLR SH 93736 8.948 Million
FORTIVE CORP NOTE 0.875% 2/1 PRN-FORT PRN 8899000 8.921 Million
Cameco Corp. CCJ CALL 4100 8.909 Million
Zix Corp. ZIXI SH 1258385 8.897 Million
National Instruments Corp NATI SH 225835 8.86 Million
Core Laboratories N.V. CLB SH 319132 8.856 Million
LIVONGO HEALTH INC NOTE 0.875% 6/0 DEBT-LIVO PRN 6688000 8.846 Million
UDR Inc. (Old Dominion REIT - United Dominion Realty Trust) UDR SH 166776 8.836 Million
INCYTE Corporation INCY SH 128344 8.828 Million
Broadridge Financial Solutions Inc BR SH 52951 8.824 Million
Cummins Inc CMI CALL 391 8.78 Million
Activision Blizzard Inc ATVI PUT 1132 8.761 Million
Linde PLC (Praxair Inc.) LIN PUT 298 8.743 Million
Costco Co. COST CALL 194 8.717 Million
Wintrust Financial Corp. WTFC SH 108175 8.694 Million
Fox Corp Class A FOXA SH 216451 8.682 Million
Steel Dynamics, Inc. STLD SH 148080 8.66 Million
First Industrial Realty Trust, Inc. FR SH 165886 8.639 Million
Alteryx Inc AYX SH 118088 8.632 Million
Dolby Laboratories DLB SH 97451 8.576 Million
EZCORP Inc Class A Non-Voting Shares EZPW PRN 8165000 8.555 Million
Regeneron Pharmaceuticals Inc. REGN CALL 141 8.533 Million
Philip Morris International Inc PM PUT 900 8.531 Million
Thermo Fisher Scientific, Inc. TMO PUT 149 8.513 Million
Power Integrations, Inc. POWI SH 85790 8.492 Million
Webster Financial Corp. WBS SH 155862 8.488 Million
NiSource Inc. NI SH 349807 8.476 Million
Snap-On Inc. SNA SH 39931 8.344 Million
Smith (A.O.) Corp., Class B AOS SH 136171 8.316 Million
Moodys Corp MCO PUT 234 8.31 Million
Black Knight Inc BKI SH 115128 8.289 Million
Devon Energy Corp. DVN SH 233299 8.284 Million
Everest Re Group Ltd. RE SH 33017 8.28 Million
Warner Bros.Discovery Inc WBD SH 324759 8.242 Million
Waste Management, Inc. WM PUT 547 8.17 Million
West Pharmaceutical Services Inc WST SH 19214 8.157 Million
Qualys, Inc. QLYS SH 73203 8.147 Million
Fidelity National Financial Inc FNF SH 178534 8.095 Million
ServiceNow Inc NOW CALL 130 8.09 Million
Burlington Stores Inc BURL SH 28502 8.082 Million
Electronic Arts, Inc. EA CALL 568 8.08 Million
TELADOC HEALTH INC NOTE 1.250% 6/0 DEBT-TELA PRN 7993000 8.028 Million
Consumer Staples Select Sector SPDR XLP PUT 1165 8.02 Million
Yum! Brands, Inc. (Tricon Global Restaurants) YUM PUT 654 7.999 Million
Five9 Inc FIVN PUT 500 7.987 Million
Sea Ltd ADR SE PUT 250 7.968 Million
News Inc. Class A NWSA SH 338310 7.96 Million
Verisk Analytics Inc VRSK SH 39716 7.954 Million
Advance Auto Parts, Inc. AAP SH 38014 7.941 Million
Humana, Inc. HUM CALL 204 7.939 Million
Sealed Air Corp. SEE SH 144744 7.931 Million
VANGUARD MID-CAP VALUE INDEX FUND-ETF Shares VOE SH 56770 7.926 Million
TransUnion TRU SH 70494 7.917 Million
Corteva Inc CTVA SH 187567 7.893 Million
Jumia Technologies AG JMIA SH 424549 7.892 Million
Verint Systems Inc VRNT SH 176042 7.885 Million
General Motors Co GM PUT 1490 7.854 Million
T. Rowe Price Group TROW PUT 398 7.829 Million
FMC Corp. (Food Machinery & Chemical Corp.) FMC SH 85502 7.829 Million
Crowdstrike Holdings Inc CRWD SH 31823 7.821 Million
TE Connectivity Ltd TEL SH 56971 7.818 Million
Linde PLC (Praxair Inc.) LIN CALL 266 7.804 Million
Assurant Inc. AIZ SH 49461 7.802 Million
Veeva Systems Inc VEEV SH 27030 7.789 Million
Dow Inc DOW CALL 1352 7.782 Million
Coca-Cola European Partners PLC CCEP SH 139709 7.725 Million
Coterra Energy Inc CTRA SH 354736 7.719 Million
Vanguard FTSE Europe ETF VGK SH 117375 7.701 Million
Guardant Health Inc GH SH 61350 7.669 Million
Block (H&R) Inc. HRB SH 306609 7.665 Million
Uniti Group Inc UNIT SH 617927 7.644 Million
Assured Guaranty Ltd. AGO SH 162935 7.627 Million
Campbell Soup Co. CPB SH 181996 7.609 Million
Comerica, Inc. (Detroit, MI) (Detroit Bank & Trust) CMA SH 94373 7.597 Million
LGI Homes Inc LGIH SH 53533 7.597 Million
Golden Entertainment Inc GDEN SH 154672 7.593 Million
Under Armour Inc UAA SH 375661 7.581 Million
NIO INC NOTE 4.500% 2/0 PRN-NIO PRN 2000000 7.578 Million
Autohome Inc ADR ATHM SH 161395 7.574 Million
Freeport-McMoRan Copper & Gold, Inc FCX SH 231764 7.539 Million
SolarEdge Technologies Inc SEDG SH 28352 7.52 Million
KKR Real Estate Finance Trust Inc KREF PRN 7055000 7.508 Million
iShares 20+ Year Treasury Bond ETF- TLT PUT 520 7.504 Million
Euronet Worldwide Inc. EEFT SH 58921 7.499 Million
Enphase Energy Inc ENPH PUT 500 7.499 Million
Deckers Outdoor Corp DECK SH 20772 7.482 Million
Emerson Electric Co. EMR CALL 794 7.479 Million
ManTech International Corp MANT SH 98328 7.465 Million
Dominos Pizza Inc DPZ SH 15650 7.464 Million
Fastenal Co. FAST SH 144509 7.458 Million
CareTrust REIT Inc CTRE SH 363676 7.39 Million
Cintas Corporation CTAS SH 19404 7.386 Million
Stamps.com Inc STMP1 SH 22340 7.368 Million
MAXIMUS, Inc. MMS SH 88461 7.36 Million
SPDR Metals & Mining ETF XME SH 176327 7.36 Million
DowDuPont Inc. (Dow Chemical) DD PUT 1082 7.357 Million
Change Healthcare Inc CHNG SH 351277 7.356 Million
Univar Solutions Inc UNVR SH 308784 7.355 Million
ARK Genomic Revolution ETF ARKG SH 98370 7.35 Million
Trex Company TREX SH 71949 7.334 Million
Bio-Rad Laboratories Inc Class A BIO SH 9794 7.306 Million
DowDuPont Inc. (Dow Chemical) DD SH 107346 7.298 Million
KB Home Inc. KBH SH 186433 7.256 Million
Science Applications International Corp SAIC SH 84774 7.253 Million
American Capital Agency Corp. AGNC SH 459554 7.247 Million
CHEGG INC NOTE 0.125% 3/1 DEBT-CHEG PRN 5021000 7.234 Million
JD.com Inc ADR JD CALL 1000 7.224 Million
Discovery Inc Series C DISCK SH 297618 7.223 Million
Danaher Corp. DHR PUT 237 7.215 Million
Ralph Lauren Corp. Class A RL SH 64955 7.213 Million
TAL Education Group American Depositary ADR TAL SH 1483531 7.18 Million
Colgate-Palmolive Co. CL PUT 948 7.165 Million
DexCom Inc DXCM PUT 131 7.164 Million
Vedanta Ltd ADR VEDL SH 468839 7.164 Million
OMNICELL COM NOTE 0.250% 9/1 DEBT-OMNI PRN 4480000 7.144 Million
iShares MSCI Hong Kong ETF EWH SH 297778 7.141 Million
Molson Coors Brewing Co TAP SH 153565 7.122 Million
Chimera Investment Corp CIM SH 479585 7.122 Million
Horizons NASDAQ-100 Covered Call ETF QYLD SH 322204 7.108 Million
Applied Materials Inc. AMAT CALL 551 7.093 Million
GUESS INC NOTE 2.000% 4/1 DEBT-GUES PRN 6313000 7.056 Million
Rockwell Automation, Inc. ROK SH 23903 7.028 Million
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 DEBT-IONI PRN 7647000 7.019 Million
MDU Resources Group MDU SH 236082 7.005 Million
Intercontinental Exchange Inc ICE CALL 610 7.004 Million
Mastercard Inc MA CALL 201 6.988 Million
M.D.C. Holdings Inc. MDC SH 148807 6.952 Million
Patterson Companies, Inc. PDCO SH 230543 6.949 Million
Meredith Corp. MDP SH 124686 6.945 Million
Chart Industries Inc GTLS SH 36312 6.94 Million
United Airlines Holdings Inc UAL SH 145852 6.938 Million
Evercore Inc. Class A EVR SH 51903 6.938 Million
OneSpan Inc OSPN SH 369295 6.935 Million
Fox Corp FOX SH 186599 6.927 Million
Dillards Inc. DDS SH 40045 6.909 Million
FedEx Corporation FDX CALL 314 6.886 Million
NEOGENOMICS INC NOTE 1.250% 5/0 DEBT-NEOG PRN 4652000 6.865 Million
AFLAC Inc. AFL CALL 1312 6.839 Million
Vertex Pharmaceuticals, Inc. VRTX CALL 375 6.802 Million
Rollins, Inc. ROL SH 192305 6.794 Million
HUBSPOT INC NOTE 0.375% 6/0 DEBT-HUBS PRN 2791000 6.79 Million
StoneCo Ltd STNE SH 195549 6.789 Million
Zions Bancorp ZION SH 109609 6.784 Million
Resideo Technologies Inc REZI SH 273335 6.776 Million
Verizon Communications (Bell Atlantic Corp.) VZ CALL 1248 6.74 Million
A10 Networks Inc ATEN SH 499775 6.737 Million
The Trade Desk Inc Class A TTD SH 95461 6.711 Million
VONAGE HLDGS CORP NOTE 1.750% 6/0 DEBT-VONA PRN 5748000 6.708 Million
Southwestern Energy Co. SWN SH 1204233 6.671 Million
SS&C Technologies Holdings Inc SSNC SH 96100 6.669 Million
Analog Devices Inc ADI PUT 397 6.649 Million
Ulta Beauty Inc ULTA SH 18377 6.633 Million
Keysight Technologies Inc KEYS SH 40315 6.623 Million
Centennial Resource Development Inc CDEV SH 985077 6.6 Million
Catalent Inc CTLT SH 49526 6.59 Million
Schwab U.S. Aggregate Bond ETF- SCHZ SH 121440 6.589 Million
PTC Inc. PTC SH 54968 6.585 Million
SPDR Bloomberg 1-3 Month T-Bill ETF BIL SH 71682 6.556 Million
Mimecast Ltd MIME SH 102842 6.541 Million
Zebra Technologies Corp ZBRA SH 12624 6.507 Million
Northrop Grumman Corp. NOC PUT 180 6.483 Million
PACCAR Inc. PCAR PUT 821 6.479 Million
MongoDB Inc MDB SH 13689 6.455 Million
PEGASYSTEMS INC NOTE 0.750% 3/0 DEBT-PEGA PRN 5732000 6.442 Million
Abbott Laboratories ABT CALL 543 6.414 Million
Polaris Inc PII SH 52941 6.335 Million
Signature Bank (New York, NY) SBNY SH 23241 6.328 Million
Zillow Group Inc. Class B ZG SH 71307 6.316 Million
Futu Holdings Ltd FUTU SH 69302 6.308 Million
Wolfspeed Inc (Cree Inc) WOLF PRN 4473000 6.279 Million
Builders FirstSource Inc BLDR SH 120999 6.26 Million
RINGCENTRAL INC NOTE 3/0 DEBT-RING PRN 6348000 6.257 Million
Omnicell Inc OMCL SH 42143 6.255 Million
Delta Air Lines Inc. DAL CALL 1464 6.238 Million
Floor & Decor Holdings Inc FND SH 51551 6.227 Million
Avangrid Inc AGR SH 127974 6.22 Million
Installed Building Products Inc IBP SH 58002 6.215 Million
Western Digital Corp WDC CALL 1100 6.208 Million
Exelon Corp EXC PUT 1282 6.197 Million
Wynn Resorts Ltd WYNN SH 72891 6.178 Million
Camden Property Trust CPT SH 41846 6.171 Million
W.P. Carey Inc WPC SH 84448 6.168 Million
Iron Mountain, Inc. IRM SH 141655 6.155 Million
Flextronics International Inc. FLEX SH 347095 6.137 Million
CDW Corp. CDW SH 33517 6.101 Million
Nutrien Ltd NTR SH 94092 6.1 Million
Leggett & Platt Inc. LEG SH 135985 6.098 Million
Amgen, Inc. AMGN CALL 286 6.082 Million
T-Mobile US Inc TMUS CALL 476 6.081 Million
Weibo Corp ADR WB SH 127821 6.07 Million
LUMENTUM HLDGS INC NOTE 0.500%12/1 DEBT-LUME PRN 5508000 6.06 Million
CoStar Group Inc CSGP SH 70097 6.033 Million
Garmin Ltd GRMN PUT 388 6.032 Million
Celanese Corp CE SH 39948 6.018 Million
Heico Corp. HEI SH 45602 6.014 Million
Jones Lang Lasalle Inc JLL SH 24200 6.004 Million
RH Common Stock RH SH 8992 5.997 Million
YPF S.A. ADR YPF SH 1282902 5.978 Million
Ironwood Pharmaceuticals Inc IRWD PRN 5532000 5.978 Million
ManpowerGroup Inc. MAN SH 55018 5.957 Million
Atlassian Corp Plc TEAM SH 15152 5.931 Million
HDFC Bank Ltd ADR HDB SH 81055 5.924 Million
CarMax Inc. KMX SH 46141 5.904 Million
SPS Commerce Inc SPSC SH 36597 5.903 Million
Athene Holding Ltd Class A ATH SH 85526 5.89 Million
Daqo New Energy Corp ADR DQ SH 103002 5.871 Million
HALOZYME THERAPEUTICS INC NOTE 1.250%12/0 DEBT-HALO PRN 3294000 5.871 Million
Teledyne Technologies, Inc. TDY SH 13664 5.87 Million
BRF Brasil Foods S.ASA ADR BRFS SH 1168543 5.866 Million
iShares 10+ Year Investment Grade Corporate Bond ETF- IGLB SH 84600 5.861 Million
Watsco Inc. WSO SH 22142 5.859 Million
Las Vegas Sands Corp LVS PUT 1600 5.856 Million
Amcor Ltd AMCR SH 505029 5.853 Million
Curtiss-Wright Corp. CW SH 46303 5.843 Million
HARTFORD TOTAL RETURN BOND ETF HTRB SH 142688 5.812 Million
Clorox Co. CLX SH 35028 5.801 Million
East West Bancorp, Inc. EWBC SH 74757 5.797 Million
Skyworks Solutions, Inc. SWKS CALL 351 5.784 Million
VanEck J.P. Morgan EM Local Currency Bond ETF EMLC SH 192773 5.777 Million
Exponent Inc. EXPO SH 51008 5.772 Million
NeoGenomics, Inc. NEO SH 119509 5.765 Million
New Oriental Education & Tech Group Inc ADR EDU SH 2810203 5.761 Million
Flowserve Corporation FLS SH 165670 5.744 Million
Pinterest Inc PINS SH 112517 5.733 Million
Zillow Group Inc Class C Z CALL 650 5.729 Million
Sleep Number Corp SNBR SH 61285 5.729 Million
BioMarin Pharmaceutical Inc BMRN SH 73811 5.705 Million
Lamar Advertising Co LAMR SH 50147 5.689 Million
iQIYI Inc IQ SH 708341 5.688 Million
Impinj Inc PI SH 99369 5.677 Million
F.N.B. Corp. FNB SH 488109 5.672 Million
Freeport-McMoRan Copper & Gold, Inc FCX CALL 1743 5.67 Million
Watts Water Technologies, Inc. WTS SH 33727 5.669 Million
American Homes 4 Rent AMH SH 148700 5.668 Million
VICI Properties Inc VICI SH 199246 5.661 Million
Sarepta Therapeutics Inc SRPT SH 60984 5.64 Million
Amicus Therapeutics Inc FOLD SH 586053 5.597 Million
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 DEBT-ENVI PRN 2689000 5.597 Million
American States Water Co. AWR SH 65269 5.582 Million
DowDuPont Inc. (Dow Chemical) DD CALL 816 5.548 Million
Hexcel Corp HXL SH 93352 5.544 Million
Wheaton Precious Metals Corp WPM SH 146984 5.524 Million
Taylor Morrison Home Corp TMHC SH 214066 5.519 Million
Pebblebrook Hotel Trust PEB SH 245972 5.512 Million
Hilton Worldwide Holdings Inc HLT SH 41689 5.508 Million
Patterson-UTI Energy Inc PTEN SH 610646 5.496 Million
United Therapeutics Corp UTHR SH 29734 5.488 Million
American Airlines Group Inc AAL PUT 2673 5.485 Million
Rambus Inc. RMBS PRN 4330000 5.484 Million
Rite Aid Corp. RAD SH 385248 5.471 Million
Spirit Aerosystems Holdings Inc. Class A SPR SH 123770 5.469 Million
California Water Services Group CWT SH 92736 5.465 Million
Conduent Inc CNDT SH 829236 5.465 Million
Plains GP Holdings LP PAGP SH 506446 5.457 Million
Asbury Automotive Group, Inc. ABG SH 27728 5.455 Million
AGCO Corp AGCO SH 44511 5.454 Million
Kadmon Holdings Inc KDMN SH 625653 5.449 Million
Life Storage Inc LSI SH 47447 5.444 Million
Chegg Inc CHGG PUT 800 5.442 Million
Accenture Plc ACN CALL 170 5.439 Million
Jefferies Financial Group Inc. (Talcott National - Leucadia National) JEF SH 146240 5.43 Million
Markel Corp. (Holding Co.) MKL SH 4536 5.421 Million
HUTCHMED (China) Ltd HCM SH 147293 5.392 Million
Universal Health Services Class B UHS SH 38932 5.387 Million
Gaming and Leisure Properties Inc GLPI SH 116173 5.381 Million
Brinker International Inc. EAT SH 109580 5.375 Million
Abiomed Inc ABMD SH 16509 5.374 Million
Lam Research Corp. LRCX CALL 94 5.35 Million
AMN Healthcare Services Inc AMN SH 46589 5.346 Million
Aerojet Rocketdyne Holdings, Inc. (General Tire and Rubber - GenCorp) AJRD SH 122754 5.346 Million
Newell Brands Inc NWL SH 241098 5.338 Million
Skyline Champion Corp SKY SH 88655 5.325 Million
RBC Bearings Inc ROLL SH 25085 5.323 Million
Innovative Industrial Properties Inc IIPR SH 23017 5.321 Million
Wipro Ltd ADR WIT SH 601572 5.312 Million
Cognizant Technology Solutions Corp CTSH CALL 714 5.299 Million
Hershey Company (The) HSY PUT 313 5.298 Million
SPDR S&P Bank ETF KBE SH 99576 5.269 Million
Leidos Holdings Inc LDOS SH 54770 5.265 Million
Procter & Gamble Co. (OH) (1905) PG CALL 376 5.256 Million
Cheesecake Factory, Inc. (The) CAKE SH 111802 5.255 Million
3D Systems Corp. DDD SH 190498 5.252 Million
Carvana Co CVNA SH 17362 5.235 Million
PPG Industries, Inc. (Pittsburgh Plate Glass) PPG PUT 365 5.22 Million
EPAM Systems, Inc. EPAM SH 9148 5.219 Million
BWX Technologies Inc BWXT SH 96801 5.214 Million
ExlService Holdings Inc EXLS SH 42331 5.212 Million
Howard Hughes Corp (The) HHC SH 59332 5.21 Million
Renewable Energy Group Inc REGI SH 103744 5.208 Million
ARK Innovation ETF ARKK PUT 471 5.206 Million
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 DEBT-INTE PRN 4734000 5.2 Million
Tradeweb Markets Inc TW SH 64322 5.196 Million
AMERCO Inc UHAL SH 8025 5.184 Million
Edwards Lifesciences Corp. EW CALL 457 5.174 Million
Hostess Brands Inc Class A TWNK SH 297309 5.164 Million
PerkinElmer Inc. PKI SH 29753 5.156 Million
Lear Corp LEA SH 32889 5.146 Million
NextEra Energy Inc. NEE CALL 654 5.135 Million
BTC iShares Silver Trust SLV CALL 2500 5.13 Million
Okta Inc OKTA PUT 216 5.127 Million
Tyson Foods, Inc. TSN CALL 647 5.107 Million
Matador Resources Co MTDR SH 134193 5.105 Million
LivePerson Inc. LPSN SH 86472 5.098 Million
Cavco Industries, Inc. CVCO SH 21421 5.071 Million
U.S. Bancorp (First National Bank of Cincinnati) USB PUT 853 5.07 Million
Westinghouse Air Brake Technologies Corp WAB SH 58694 5.06 Million
Envestnet Inc ENV PRN 3984000 5.054 Million
Agree Realty Corp. ADC SH 76289 5.053 Million
SecureWorks Corp SCWX SH 254079 5.051 Million
TJX Companies Inc. TJX PUT 765 5.047 Million
PDC Energy Corp. PDCE SH 106058 5.026 Million
Southern Copper Corp. SCCO SH 89501 5.025 Million
Netscout Systems Inc. NTCT SH 186007 5.013 Million
Charles Schwab Corp SCHW CALL 684 4.982 Million
Blackstone Mortgage Trust, Inc. BXMT PRN 4862000 4.943 Million
Novavax, Inc NVAX SH 23796 4.933 Million
IDACORP Inc. Holding Co. IDA SH 47624 4.923 Million
SPDR Pharmaceuticals ETF XPH SH 103703 4.92 Million
iShares MSCI South Korea ETF EWY SH 60964 4.917 Million
Danaher Corp. DHR CALL 161 4.901 Million
Sunrun Inc RUN SH 111300 4.897 Million
Marsh & McLennan Companies, Inc. MMC PUT 323 4.891 Million
Fastly Inc FSLY PUT 1200 4.853 Million
BankUnited Inc BKU SH 115932 4.848 Million
Group 1 Automotive, Inc. GPI SH 25794 4.846 Million
Gartner, Inc. IT SH 15892 4.829 Million
Thor Industries, Inc. THO SH 39226 4.815 Million
Schein (Henry) Inc. HSIC SH 62659 4.772 Million
AES Corp. (The) AES SH 207977 4.748 Million
Air Lease Corp AL SH 120314 4.733 Million
LyondellBasell Industries NV LYB PUT 500 4.693 Million
LyondellBasell Industries NV LYB CALL 500 4.693 Million
Cliffs Natural Resources Inc. CLF SH 236682 4.689 Million
AutoNation, Inc. (Republic Industries) AN SH 38416 4.678 Million
American International Group, Inc. AIG PUT 850 4.666 Million
Mednax Inc MD SH 163796 4.657 Million
Sensata Technologies Holding N.V. ST SH 84987 4.65 Million
Yum China Holdings Inc YUMC CALL 800 4.649 Million
Beyond Meat Inc BYND SH 44110 4.643 Million
Eagle Materials Inc. EXP SH 35313 4.632 Million
KB Home Inc. KBH PUT 1190 4.631 Million
iShares Core S&P 500 ETF IVV SH 10742 4.628 Million
NetEase Inc ADR NTES PUT 540 4.612 Million
Starwood Property Trust Inc STWD PRN 4397000 4.609 Million
Hubspot Inc HUBS SH 6812 4.606 Million
Teladoc Health Inc TDOC CALL 363 4.603 Million
Balchem Corp. BCPC SH 31717 4.601 Million
Reliance Steel & Aluminum Co. RS SH 32255 4.594 Million
Hilltop Holdings Inc HTH SH 140513 4.591 Million
Arcos Dorados Holdings Inc ARCO SH 895521 4.585 Million
iRobot Corp IRBT SH 58346 4.58 Million
ZYNGA INC NOTE 0.250% 6/0 DEBT-ZYNG PRN 4008000 4.577 Million
John Bean Technologies Corp JBT SH 32532 4.572 Million
Century Communities Inc CCS SH 74375 4.57 Million
Covetrus Inc CVET SH 251840 4.568 Million
BTC iShares MSCI ACWI ex US ETF ACWX SH 82391 4.565 Million
LKQ Corp LKQ SH 90603 4.559 Million
Johnson & Johnson Co. JNJ CALL 282 4.554 Million
Horizon Therapeutics PLC HZNP SH 41436 4.539 Million
Constellation Brands, Inc. STZ PUT 215 4.53 Million
Dropbox Inc DBX SH 154619 4.518 Million
Air Products & Chemicals Inc APD PUT 176 4.508 Million
Korn Ferry KFY SH 62240 4.504 Million
Tri Pointe Homes Inc (DE) TPH SH 213404 4.486 Million
NXP Semiconductors N.V. NXPI PUT 229 4.485 Million
AAON, Inc AAON SH 68424 4.471 Million
First Hawaiian Inc FHB SH 151876 4.458 Million
Lululemon Athletica inc. LULU CALL 110 4.452 Million
Cardinal Health, Inc. CAH PUT 900 4.451 Million
Radware Ltd. RDWR SH 131115 4.421 Million
Livent Corp LTHM SH 191117 4.417 Million
Helmerich & Payne, Inc. HP SH 161123 4.416 Million
Liberty Media Corp Series A FWONA SH 93687 4.408 Million
Crown Holdings Inc. (Crown Cork & Seal) CCK SH 43727 4.407 Million
VANGUARD SMALL-CAP GROWTH INDEX FUND-ETF Shares VBK SH 15713 4.402 Million
Blackberry Ltd BB SH 564531 4.396 Million
Align Technology Inc ALGN PUT 66 4.392 Million
Moog Inc Class A MOG.A SH 57546 4.387 Million
Editas Medicine Inc EDIT SH 106650 4.381 Million
MONGODB INC NOTE 0.250% 1/1 DEBT-MONG PRN 1913000 4.38 Million
International Paper Co. IP CALL 783 4.379 Million
ARK Fintech Innovation ETF ARKF SH 88700 4.378 Million
Pool Corp POOL SH 10067 4.373 Million
BTC iShares MSCI All Country Asia ex Japan ETF AAXJ SH 51490 4.373 Million
Medifast Inc MED SH 22682 4.369 Million
Cogent Communications Group Inc CCOI SH 61561 4.361 Million
BioMarin Pharmaceutical Inc BMRN PUT 564 4.359 Million
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 DEBT-CHEE PRN 4570000 4.353 Million
Western Alliance Bancorporation WAL SH 39983 4.351 Million
NextEra Energy Inc. NEE PUT 554 4.35 Million
Avista Corp. (Washington Water Power Co.) AVA SH 111027 4.343 Million
M/I Homes Inc MHO SH 74890 4.329 Million
Etsy Inc ETSY PUT 208 4.326 Million
Investors Bancorp Inc ISBC SH 284537 4.299 Million
Antero Midstream Corp AM SH 412604 4.299 Million
Diodes Inc. DIOD SH 47456 4.299 Million
Capri Holdings Ltd (Michael Kors Holdings) CPRI SH 88625 4.29 Million
Oceaneering International Inc. OII SH 321738 4.286 Million
iShares MSCI South Korea ETF EWY CALL 529 4.267 Million
Packaging Corp. of America PKG SH 31023 4.264 Million
VANGUARD TOTAL BOND MARKET INDEX FUND-ETF Shares BND SH 49875 4.262 Million
Perrigo Co PLC PRGO SH 89783 4.249 Million
iShares Russell 1000 ETF IWB SH 17560 4.244 Million
Herbalife Nutrition Ltd HLF SH 100044 4.24 Million
Hess Corp HES PUT 540 4.218 Million
Fabrinet FN SH 41135 4.217 Million
Hilton Worldwide Holdings Inc HLT CALL 319 4.214 Million
Schneider National Inc SNDR SH 185212 4.212 Million
Conmed Corp CNMD SH 32157 4.207 Million
iShares MSCI Canada ETF EWC SH 115841 4.205 Million
Nexstar Media Group Inc NXST SH 27670 4.205 Million
Macerich Company (The) MAC SH 250861 4.192 Million
Lyft Inc LYFT PUT 782 4.191 Million
VANGUARD REAL ESTATE INDEX FUND-ETF Shares VNQ SH 41128 4.186 Million
Pacific Premier BanCorp., Inc. PPBI SH 100465 4.163 Million
American Electric Power Company Inc AEP CALL 512 4.156 Million
Analog Devices Inc ADI CALL 248 4.154 Million
Lexington Realty Trust LXP SH 325519 4.15 Million
Magellan Health Inc MGLN SH 43871 4.148 Million
Prestige Consumer Healthcare Inc. (Prestige Brands Holdings) PBH SH 73686 4.135 Million
Hanesbrands, Inc. HBI SH 240424 4.126 Million
UGI Corp. (United Gas Improvement) UGI SH 96567 4.116 Million
Ulta Beauty Inc ULTA PUT 114 4.114 Million
AMC Networks Inc AMCX SH 88300 4.114 Million
HF Sinclair Corporation DINO SH 124160 4.113 Million
Buckle Inc BKE SH 103784 4.109 Million
Monster Beverage Corp. MNST CALL 461 4.095 Million
Viavi Solutions Inc VIAV SH 258232 4.065 Million
Site Centers Corp. (Developers Diversified Realty - DDR Corp.) SITC SH 262703 4.056 Million
Tenable Holdings Inc TENB SH 87869 4.054 Million
Halozyme Therapeutics Inc HALO SH 98922 4.024 Million
Vonage Holdings Corp VG SH 249350 4.02 Million
Zillow Group Inc Class C Z SH 45559 4.016 Million
CREE INC NOTE 1.750% 5/0 DEBT-CREE PRN 2172000 4.014 Million
Popular Inc (Puerto Rico) BPOP SH 51628 4.01 Million
Acuity Brands Inc (Holding Company) AYI SH 23100 4.005 Million
Peoples United Financial, Inc. PBCT SH 229100 4.002 Million
Affiliated Managers Group Inc AMG SH 26442 3.995 Million
Alarm.com Holdings Inc ALRM SH 51093 3.995 Million
Brady Corp. Class A BRC SH 78682 3.989 Million
Synaptics Inc SYNA SH 22111 3.974 Million
V.F. Corp. (Vanity Fair Mills Inc.) VFC SH 59139 3.962 Million
BTC iShares MSCI USA Min Vol Factor ETF USMV SH 53900 3.962 Million
Fidelity National Information Services Inc FIS CALL 325 3.955 Million
MGM Growth Properties LLC MGP SH 103125 3.95 Million
Medical Properties Trust Inc MPW SH 196013 3.934 Million
TeraData Corp. TDC SH 68556 3.932 Million
Vanguard Intermediate-Term Corporate Bond ETF VCIT SH 41496 3.918 Million
Equitrans Midstream Corp ETRN SH 386280 3.917 Million
Alaska Air Group Inc ALK SH 66791 3.914 Million
Lyft Inc LYFT SH 73008 3.912 Million
Community Bank System, Inc. CBU SH 57136 3.909 Million
Jazz Pharmaceuticals plc JAZZ PUT 300 3.906 Million
Kontoor Brands Inc KTB SH 77923 3.892 Million
Rambus Inc. RMBS SH 174680 3.878 Million
Warner Bros.Discovery Inc WBD PUT 1525 3.87 Million
Cognex Corp CGNX SH 48061 3.855 Million
T. Rowe Price Group TROW CALL 196 3.855 Million
Shake Shack Inc SHAK SH 48983 3.843 Million
NEOGENOMICS INC NOTE 0.250% 1/1 DEBT-NEOG PRN 3795000 3.838 Million
BTC iShares MSCI Turkey ETF TUR SH 179955 3.826 Million
Ensign Group Inc. (The) ENSG SH 50869 3.81 Million
Warner Bros.Discovery Inc WBD CALL 1500 3.807 Million
ServisFirst Bancshares Inc SFBS SH 48770 3.794 Million
Arch Capital Group Ltd. ACGL SH 99379 3.794 Million
Novavax, Inc NVAX PUT 183 3.794 Million
Ameris Bancorp ABCB SH 73123 3.794 Million
Retail Properties of America Inc RPAI1 SH 294180 3.789 Million
Expedia Group Inc EXPE CALL 230 3.77 Million
Splunk Inc SPLK PRN 3223000 3.769 Million
Hunt (J.B.) Transport Services, Inc. JBHT SH 22474 3.758 Million
Sprott Physical Silver Trust PSLV SH 487000 3.74 Million
Select Medical Holdings Corp SEM SH 103309 3.737 Million
Perficient Inc. PRFT SH 32271 3.734 Million
iShares Short Treasury Bond ETF- SHV SH 33735 3.727 Million
YETI Holdings Inc YETI SH 43481 3.726 Million
Arcosa Inc ACA SH 73892 3.707 Million
Sanmina Corp. SANM SH 95938 3.697 Million
ARK Fintech Innovation ETF ARKF PUT 748 3.692 Million
Fortive Corp FTV PUT 522 3.684 Million
Parsons Corp PSN SH 109081 3.683 Million
Matson Inc MATX SH 45577 3.679 Million
Mr Cooper Group Inc COOP SH 89301 3.677 Million
Big Lots Inc BIG SH 84606 3.669 Million
Fuller (H.B.) Co. FUL SH 56816 3.668 Million
Essential Properties Realty Trust Inc EPRT SH 131364 3.668 Million
Hillenbrand Inc. HI SH 85927 3.665 Million
MaxLinear Inc MXL SH 74243 3.656 Million
Jabil Inc JBL SH 62624 3.655 Million
Diamondrock Hospitality Co DRH SH 386615 3.654 Million
Franklin Electric Co FELE SH 45720 3.651 Million
Biogen Inc BIIB CALL 129 3.651 Million
B&G Foods, Inc. BGS SH 122130 3.65 Million
Applied Industrial Technologies Inc. (Brown Fence & Wire - Jim Brown Stores - Bearings Specialists) AIT SH 40441 3.645 Million
Trimble Navigation Ltd. TRMB SH 44304 3.644 Million
Wayfair Inc Class A W SH 14241 3.639 Million
CoreSite Realty Corp COR SH 26062 3.611 Million
SEI Investments Co. SEIC SH 60857 3.609 Million
Varex Imaging Corp VREX SH 127342 3.591 Million
Williams Cos. (The) WMB CALL 1383 3.588 Million
Walker & Dunlop Inc WD SH 31534 3.579 Million
Dominion Energy Inc D CALL 490 3.578 Million
Celsius Holdings, Inc. CELH SH 39687 3.575 Million
Kansas City Southern Industries Inc. KSU PUT 132 3.572 Million
HCA Healthcare Inc HCA CALL 147 3.568 Million
Whirlpool Corp. (DE) WHR CALL 175 3.568 Million
Kulicke & Soffa Industries Inc. KLIC SH 61125 3.562 Million
Weibo Corp ADR WB PUT 750 3.562 Million
Brixmor Property Group Inc BRX SH 161078 3.561 Million
Farfetch Ltd FTCH SH 94958 3.559 Million
Progress Software Corp. PRGS SH 72321 3.557 Million
BioMarin Pharmaceutical Inc BMRN PRN 3475000 3.556 Million
Badger Meter Inc BMI SH 35121 3.552 Million
Allscripts Healthcare Solutions Inc MDRX SH 263733 3.526 Million
Merit Medical Systems Inc. MMSI SH 49055 3.522 Million
Kraft Heinz Co. (The) KHC CALL 955 3.516 Million
Rio Tinto plc (NYSE) ADR RIO SH 52575 3.513 Million
Guggenheim Solar ETF TAN SH 43662 3.491 Million
Avantor Inc AVTR SH 85218 3.485 Million
Jazz Pharmaceuticals plc JAZZ SH 26760 3.484 Million
Allot Ltd ALLT SH 234247 3.481 Million
Allegiant Travel Co ALGT SH 17745 3.469 Million
SailPoint Technologies Holdings Inc SAIL SH 80862 3.467 Million
Xenia Hotels & Resorts Inc XHR SH 195334 3.465 Million
Rogers Corp. ROG SH 18579 3.465 Million
iShares MSCI Brazil ETF EWZ CALL 1078 3.464 Million
Veeva Systems Inc VEEV CALL 120 3.458 Million
Lennar Corp. Class B LEN.B SH 44561 3.457 Million
UniFirst Corp UNF SH 16256 3.456 Million
Digital Realty Trust, Inc. DLR PUT 239 3.452 Million
DexCom Inc DXCM CALL 63 3.445 Million
Nuance Communications, Inc. NUAN PUT 625 3.44 Million
United States Steel Corp. X SH 156404 3.436 Million
Kraft Heinz Co. (The) KHC PUT 933 3.435 Million
Chewy Inc CHWY SH 50318 3.427 Million
Apollo Medical Holdings Inc AMEH SH 37638 3.427 Million
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 DEBT-MICR PRN 3030000 3.425 Million
ABM Industries Inc ABM SH 76008 3.421 Million
CACI International Inc. Class A CACI SH 13050 3.42 Million
ARK Next Generation Internet ETF ARKW SH 24603 3.417 Million
Rent-A-Center Inc. RCII SH 60768 3.416 Million
Mercury Systems Inc. MRCY SH 71876 3.408 Million
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 DEBT-JAZZ PRN 2947000 3.408 Million
Proto Labs Inc PRLB SH 51113 3.404 Million
Steven Madden Ltd SHOO SH 84729 3.403 Million
Simmons First National Corp. SFNC SH 114970 3.399 Million
Jack In The Box, Inc JACK SH 34872 3.394 Million
Mitek Systems Inc. MITK SH 183410 3.393 Million
Freeport-McMoRan Copper & Gold, Inc FCX PUT 1043 3.393 Million
First American Corp (The) FAF SH 50511 3.387 Million
Cinemark Holdings Inc CNK SH 176225 3.385 Million
PVH Corp. (Phillips Jones - Phillips Van Heusen Corp.) PVH SH 32912 3.383 Million
iShares Latin America 40 ETF ILF SH 127239 3.377 Million
Cirrus Logic Inc CRUS SH 40994 3.376 Million
Unum Group, Inc. UNM SH 134306 3.366 Million
Advanced Drainage Systems Inc WMS SH 30933 3.346 Million
Penn National Gaming Inc. PENN SH 46086 3.339 Million
LCI Industries LCII SH 24756 3.333 Million
Columbia Banking System, Inc. COLB SH 87720 3.332 Million
Liberty Global plc Class C LBTYK SH 112992 3.329 Million
Hibbett Sports, Inc. HIBB SH 46879 3.316 Million
Kimberly-Clark Corp. KMB PUT 250 3.311 Million
Advanced Energy Industries Inc AEIS SH 37659 3.305 Million
OGE Energy Corp. (Oklahoma Gas & Electric) OGE SH 100049 3.298 Million
News Inc. Class B NWS SH 141878 3.296 Million
21Vianet Group Inc ADR VNET SH 189771 3.285 Million
Old National Bancorp ONB SH 193758 3.284 Million
White Mountains Insurance Group Inc WTM SH 3070 3.284 Million
COUPA SOFTWARE INC NOTE 0.125% 6/1 DEBT-COUP PRN 2170000 3.279 Million
Bunge Ltd. ADR BG SH 40308 3.278 Million
Apple Hospitality REIT Inc APLE SH 207963 3.271 Million
American Tower Corp., Class A AMT CALL 123 3.265 Million
AeroVironment Inc AVAV SH 37691 3.253 Million
Green Dot Corp GDOT SH 64385 3.24 Million
First Horizon FHN SH 198648 3.236 Million
Consumer Discretionary Select Sector SPDR XLY PUT 180 3.23 Million
Norfolk Southern Corp. NSC CALL 135 3.23 Million
SPX FLOW Inc FLOW SH 44158 3.228 Million
Monster Beverage Corp. MNST PUT 363 3.225 Million
Dave & Busters Entertainment Inc PLAY SH 83858 3.214 Million
51job Inc ADR JOBS SH 46125 3.207 Million
Altair Engineering Inc ALTR SH 46438 3.201 Million
JBG SMITH Properties JBGS SH 107780 3.191 Million
CVB Financial Corp. CVBF SH 156515 3.188 Million
Comfort Systems USA, Inc. FIX SH 44595 3.181 Million
Stanley Black & Decker Inc. SWK PUT 181 3.173 Million
360 DigiTech Inc QFIN SH 155926 3.168 Million
Wix.com Ltd WIX PRN 2136000 3.167 Million
Overstock.Com Inc OSTK SH 40639 3.167 Million
WNS (Holdings) Ltd ADR WNS SH 38701 3.166 Million
BHP Group Ltd BHP SH 58860 3.15 Million
Morningstar Inc MORN SH 12140 3.145 Million
Quaker Chemical Corp. KWR SH 13197 3.137 Million
Uber Technologies Inc UBER CALL 700 3.136 Million
Unisys Corp. (Burroughs Adding Machine) UIS SH 124428 3.128 Million
United Community Banks Inc UCBI SH 95234 3.126 Million
Coca-Cola Consolidated Inc COKE SH 7918 3.121 Million
Corning Inc. GLW CALL 855 3.12 Million
NCL CORP LTD NOTE 5.375% 8/0 DEBT-NCL PRN 1823000 3.114 Million
Cytokinetics Inc CYTK SH 87055 3.111 Million
Cigna Holding Co CI PUT 155 3.102 Million
Petroleo Brasileiro SA (Petrobras) ADR PBR PUT 3000 3.102 Million
W D-40 Co WDFC SH 13396 3.101 Million
First BanCorp (Puerto Rico) FBP SH 235676 3.099 Million
Simply Good Foods Co/The SMPL SH 89827 3.098 Million
Alexandria Real Estate Equities, Inc. ARE CALL 162 3.095 Million
SPDR DJ Wilshire REIT ETF RWR SH 29326 3.092 Million
NovoCure Ltd NVCR SH 26584 3.088 Million
Avis Budget Group Inc. (CUC International - Cendant) CAR SH 26472 3.084 Million
Nuvasive Inc NUVA SH 51450 3.079 Million
MPLX L.P. MPLX SH 107962 3.074 Million
Guess Inc GES SH 146182 3.071 Million
Esperion Therapeutics Inc. ESPR SH 254774 3.07 Million
Integer Holdings Corp ITGR SH 34336 3.068 Million
MIDDLEBY CORP NOTE 1.000% 9/0 DEBT-MIDD PRN 2142000 3.067 Million
ALTERYX INC NOTE 0.500% 8/0 DEBT-ALTE PRN 3223000 3.061 Million
Davita Inc. DVA SH 26227 3.049 Million
Yelp Inc. YELP SH 81827 3.047 Million
Ambarella Inc AMBA SH 19509 3.038 Million
Sonos Inc SONO SH 93795 3.035 Million
SkyWest Inc SKYW SH 61500 3.034 Million
Exelon Corp EXC CALL 625 3.021 Million
Maxar Technologies Ltd MAXR SH 106590 3.019 Million
Green Plains Inc GPRE SH 92197 3.01 Million
Columbia Sportswear Co COLM SH 31384 3.008 Million
Iridium Communications Inc IRDM SH 75406 3.005 Million
Performance Food Group Co PFGC SH 64663 3.004 Million
Magellan Midstream Partners LP MMP SH 65885 3.003 Million
Owens & Minor, Inc (Holding Co.) OMI SH 95419 2.986 Million
GEO Group, Inc. (The) GEO SH 399533 2.985 Million
International Game Technology, Inc. IGT SH 112994 2.974 Million
Workday Inc WDAY PUT 119 2.974 Million
Addus HomeCare Corp ADUS SH 37201 2.967 Million
Light & Wonder Inc LNW SH 35703 2.966 Million
Myriad Genetics Inc MYGN SH 91830 2.965 Million
Automatic Data Processing Inc ADP PUT 148 2.959 Million
Axos Financial Inc AX SH 57251 2.951 Million
Motorola Solutions Inc MSI PUT 127 2.95 Million
Wix.com Ltd WIX SH 15053 2.95 Million
Hawaiian Electric Industries HE SH 71895 2.935 Million
Melco Resorts & Entertainment Limited AD ADR MLCO SH 286087 2.93 Million
Deluxe Corp. DLX SH 81613 2.929 Million
CME Group Inc CME CALL 151 2.92 Million
Fair Isaac Corp FICO SH 7335 2.919 Million
Brunswick Corp. BC SH 30626 2.918 Million
Intuit, Inc. INTU PUT 54 2.913 Million
American Equity Investment Life Holding, Co. AEL SH 98267 2.906 Million
Pan American Silver Corp PAAS SH 124834 2.905 Million
Evertec, Inc. EVTC SH 63523 2.904 Million
United Natural Foods Inc UNFI SH 59980 2.904 Million
Cadence BanCorp CADE SH 132230 2.904 Million
Invitae Corp NVTA SH 102137 2.904 Million
Brandywine Realty Trust BDN SH 216126 2.9 Million
Six Flags Entertainment Corp. SIX SH 67899 2.886 Million
Chemours Co (The) CC SH 99036 2.878 Million
Formfactor Inc FORM SH 77077 2.877 Million
Under Armour Inc Cl C UA SH 164021 2.874 Million
Mueller Industries Inc MLI SH 69798 2.869 Million
Up Fintech Holding Ltd TIGR SH 269257 2.851 Million
Independent Bank Group Inc IBTX SH 40107 2.849 Million
Flagstar Bancorp Inc FBC SH 56066 2.847 Million
ONE Gas, Inc. OGS SH 44834 2.841 Million
CyrusOne Inc CONE SH 36599 2.833 Million
iShares MSCI Germany ETF EWG SH 85883 2.827 Million
Stryker Corp. SYK PUT 107 2.822 Million
NetEase Inc ADR NTES CALL 330 2.818 Million
MYR Group Inc. MYRG SH 28237 2.81 Million
Portland General Electric Co. POR SH 59586 2.8 Million
Vicor Corp VICR SH 20848 2.797 Million
Alleghany Corp (NY) Y SH 4477 2.795 Million
Reinsurance Group of America Inc RGA SH 25105 2.793 Million
Bruker Corp BRKR SH 35734 2.791 Million
Plexus Corp. PLXS SH 31190 2.789 Million
TTM Technologies Inc TTMI SH 220294 2.769 Million
Independent Bank Corp. (MA) INDB SH 36286 2.763 Million
Materials Select Sector SPDR XLB PUT 349 2.761 Million
Simpson Manufacturing Co., Inc. SSD SH 25799 2.76 Million
Albany International Corp. (DE) AIN SH 35737 2.747 Million
iQIYI Inc IQ PUT 3415 2.742 Million
LPL Financial Holdings Inc LPLA SH 17491 2.742 Million
Sunstone Hotel Investors, Inc. SHO SH 229561 2.741 Million
Avery Dennison Corp. AVY SH 13194 2.734 Million
Trupanion Inc TRUP SH 35134 2.729 Million
Karyopharm Therapeutics Inc KPTI SH 468241 2.725 Million
Stepan Co SCL SH 24110 2.723 Million
Molina Healthcare Inc MOH SH 10028 2.721 Million
Kratos Defense & Security Solutions Inc KTOS SH 121733 2.716 Million
Lamb Weston Holdings Inc LW SH 44224 2.714 Million
Teradyne Inc TER PRN 782000 2.71 Million
Sabre Corp SABR SH 228708 2.708 Million
Stewart Information Services Corp. STC SH 42789 2.707 Million
BP Plc ADR (British Petroleum) BP SH 98905 2.703 Million
First Trust Cloud Computing ETF SKYY SH 25638 2.701 Million
Upwork Inc UPWK SH 59853 2.695 Million
Americold Realty Trust COLD SH 92697 2.693 Million
Wolverine World Wide, Inc. WWW SH 90113 2.689 Million
Aspen Technology Inc AZPN SH 21750 2.671 Million
Shutterstock Inc SSTK SH 23476 2.66 Million
TreeHouse Foods Inc THS SH 66692 2.66 Million
SolarEdge Technologies Inc SEDG CALL 100 2.652 Million
USANA Health Sciences Inc. USNA SH 28738 2.65 Million
Gentherm Inc. THRM SH 32633 2.641 Million
Spire Inc. (Laclede Gas Light) SR SH 43064 2.635 Million
Ryder System Inc. R SH 31800 2.63 Million
Dorman Products, Inc. DORM SH 27778 2.63 Million
Heska Corp HSKA SH 10111 2.614 Million
Hub Group, Inc. Class A HUBG SH 37869 2.603 Million
Enbridge, Inc. (Interprovincial Pipe Line System - IPL Energy) ENB CALL 654 2.603 Million
PNM Resources, Inc. PNM SH 52553 2.6 Million
WSFS Financial Corp. WSFS SH 50593 2.596 Million
Gibraltar Industries Inc ROCK SH 37243 2.594 Million
Appian Corp APPN SH 27983 2.589 Million
Ziff Davis Inc ZD SH 18936 2.587 Million
Tanger Factory Outlet Centers Inc SKT SH 158539 2.584 Million
Arista Networks Inc ANET PUT 75 2.577 Million
AAR Corp AIR SH 79321 2.572 Million
Great Western Bancorp Inc GWB SH 78555 2.572 Million
CommVault Systems Inc CVLT SH 34118 2.569 Million
ARK Fintech Innovation ETF ARKF CALL 520 2.567 Million
Boot Barn Holdings Inc BOOT SH 28866 2.565 Million
Extreme Networks Inc. EXTR SH 258978 2.551 Million
ArcBest Corp ARCB SH 31183 2.55 Million
Darden Restaurants Inc DRI PUT 168 2.545 Million
Silicon Laboratories Inc SLAB SH 18136 2.542 Million
American Eagle Outfitters Inc AEO SH 98309 2.536 Million
Foot Locker Inc. (F. W. Woolworth) FL SH 55346 2.527 Million
Dr. Reddys Laboratories Ltd ADR RDY SH 38773 2.526 Million
Tetra Tech, Inc. TTEK SH 16902 2.524 Million
8x8 Inc EGHT SH 107689 2.519 Million
BJs Wholesale Club Holdings Inc BJ SH 45779 2.514 Million
Retail Opportunity Investments Corp ROIC SH 144268 2.513 Million
Redfin Corp RDFN PUT 500 2.505 Million
Graham Holdings, Inc. GHC SH 4231 2.493 Million
Baozun Inc ADR BZUN SH 142080 2.491 Million
InterDigital, Inc. IDCC SH 36668 2.487 Million
South Jersey Industries Inc. SJI SH 116952 2.486 Million
Triumph Group, Inc. TGI SH 133195 2.481 Million
World Fuel Services Corp. INT SH 73466 2.47 Million
Nucor Corp. (Nuclear Corp. of America) NUE PUT 250 2.462 Million
Hudson Pacific Properties Inc HPP SH 93662 2.461 Million
Middlesex Water Co MSEX SH 23760 2.442 Million
CoreCivic Inc. (Corrections Corp. of America) CXW SH 273582 2.435 Million
Barnes Group Inc B SH 58332 2.434 Million
Bloomin Brands Inc BLMN SH 97281 2.432 Million
Trustmark Corp. (Jackson, MS) TRMK SH 75310 2.426 Million
Ballard Power Systems, Inc. BLDP SH 172435 2.423 Million
Amdocs Ltd DOX SH 31971 2.421 Million
Ulta Beauty Inc ULTA CALL 67 2.418 Million
Ligand Pharmaceuticals, Inc. LGND SH 17346 2.417 Million
Edgewell Personal Care Company EPC SH 66380 2.41 Million
Commerce Bancshares, Inc. (Commerce Trust Co., Kansas City, MO) CBSH SH 34579 2.409 Million
HUYA Inc HUYA SH 288870 2.409 Million
Two Harbors Investments Corp TWO SH 379619 2.407 Million
Fox Corp Class A FOXA CALL 600 2.407 Million
Trinseo PLC TSE SH 44380 2.396 Million
SPX Corp SPXC SH 44785 2.394 Million
Synovus Financial Corp. (Columbus, GA) SNV SH 54519 2.393 Million
Lumentum Holdings Inc LITE PRN 1624000 2.391 Million
Pacira BioSciences Inc PCRX SH 42701 2.391 Million
Spirit Realty Capital, Inc. SRC SH 51840 2.387 Million
Winnebago Industries Inc. WGO SH 32912 2.384 Million
First Financial Bancorp, Inc. (OH) FFBC SH 101855 2.384 Million
Insulet Corp PODD SH 8389 2.384 Million
Warrior Met Coal Inc HCC SH 102452 2.384 Million
Pilgrims Pride Corp PPC SH 81844 2.38 Million
First Midwest Bancorp, Inc. FMBI SH 125149 2.379 Million
Independence Realty Trust Inc IRT SH 116826 2.377 Million
Azenta Inc AZTA SH 23205 2.375 Million
Okta Inc OKTA CALL 100 2.373 Million
Black Hills Corp. BKH SH 37790 2.372 Million
DEXCOM INC NOTE 0.250%11/1 DEBT-DEXC PRN 2000000 2.37 Million
J & J Snack Foods Corp. JJSF SH 15465 2.363 Million
MicroStrategy Inc. MSTR SH 4082 2.361 Million
Bristol-Myers Squibb Co BMY CALL 399 2.361 Million
Triumph Bancorp Inc TBK SH 23575 2.361 Million
Stag Industrial Inc STAG SH 60135 2.36 Million
NorthWestern Corp NWE SH 41027 2.351 Million
Kite Realty Group Trust KRG SH 115431 2.35 Million
Alarm.com Holdings Inc ALRM PUT 300 2.346 Million
Northwest Natural Holding Co. (Portland Gas and Coke) NWN SH 50980 2.345 Million
Welbilt Inc WBT SH 100859 2.344 Million
iQIYI Inc IQ CALL 2915 2.341 Million
Washington Real Estate Investment Trusts WRE SH 94356 2.335 Million
Fulgent Genetics Inc FLGT SH 25942 2.333 Million
Sprouts Farmers Market Inc SFM SH 100468 2.328 Million
John Wiley & Sons Inc. WLY SH 44566 2.327 Million
Meritor Inc. (Noblitt-Sparks Industries - Arvin Industries, Inc.) MTOR PRN 2218000 2.326 Million
Colony Starwood Homes SFR1 PRN 1374000 2.321 Million
Umpqua Holdings Corp. UMPQ SH 114400 2.317 Million
G-III Apparel Group Ltd GIII SH 81858 2.317 Million
Federal Signal Corp. FSS SH 59658 2.304 Million
Evo Payments Inc EVOP SH 97281 2.304 Million
Microchip Technology Inc MCHP PUT 150 2.302 Million
MasTec Inc. (Burnup & Sims, Inc.) MTZ SH 26677 2.302 Million
Anheuser-Busch Inbev SA ADR BUD SH 40805 2.301 Million
Nutanix Inc NTNX CALL 610 2.3 Million
Renaissance IPO ETF IPO SH 35745 2.299 Million
iShares Core U.S. Aggregate Bond ETF- AGG CALL 200 2.297 Million
Acco Brands Corp ACCO SH 266588 2.29 Million
Innospec Inc IOSP SH 27139 2.286 Million
Infinera Corp INFN PRN 2061000 2.285 Million
Four Corners Property Trust Inc FCPT SH 84949 2.282 Million
SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 DEBT-SAIL PRN 1414000 2.279 Million
Vista Outdoor Inc VSTO SH 56466 2.276 Million
Provident Financial Services, Inc. PFS SH 96878 2.274 Million
Zendesk Inc ZEN SH 19490 2.268 Million
NU Skin Enterprises Inc. Class A NUS SH 55948 2.264 Million
Designer Brands Inc DBI SH 162404 2.262 Million
Alexander & Baldwin Holdings Inc ALEX SH 96480 2.261 Million
RenaissanceRe Holdings Ltd RNR SH 16197 2.258 Million
Mesa Laboratories, Inc. MLAB SH 7457 2.255 Million
Adtran Inc ADTN SH 120157 2.254 Million
Spotify Technology SA SPOT PUT 100 2.253 Million
Activision Blizzard Inc ATVI CALL 291 2.252 Million
ESCO Technologies Inc ESE SH 29239 2.251 Million
Digital Turbine Inc APPS SH 32720 2.25 Million
FleetCor Technologies Inc FLT SH 8582 2.242 Million
Granite Construction Inc. GVA SH 56674 2.241 Million
Pure Storage Inc PSTG SH 89082 2.241 Million
Piper Jaffray Companies PIPR SH 16187 2.241 Million
VANGUARD MID-CAP GROWTH INDEX FUND-ETF Shares VOT SH 9466 2.237 Million
Allegheny Technologies Inc ATI SH 134502 2.237 Million
ASML Holding NV (ADR) ASML CALL 30 2.235 Million
Dish Network Corp, Class A DISH PUT 514 2.234 Million
Pacific Biosciences of California, Inc. PACB SH 87382 2.233 Million
Boise Cascade L.L.C. BCC SH 41261 2.227 Million
Chesapeake Utilities Corp CPK SH 18507 2.222 Million
Alcoa Corp AA SH 45320 2.218 Million
Allstate Corp (The) ALL CALL 174 2.215 Million
Cullen/Frost Bankers, Inc. (Frost National Bank) (San Antonio, TX) CFR SH 18672 2.215 Million
Reata Pharmaceuticals Inc RETA SH 21959 2.209 Million
Forward Air Corp FWRD SH 26541 2.203 Million
Virtus Investment Partners Inc VRTS SH 7100 2.203 Million
Adtalem Global Education Inc. (Kellery & Taylor Corp. -Devry Inc.) ATGE SH 58267 2.203 Million
STORE Capital Corp STOR SH 68709 2.201 Million
Renasant Corp. RNST SH 61013 2.2 Million
Big 5 Sporting Goods Corp BGFV SH 95396 2.198 Million
Raven Industries Inc. RAVN SH 38118 2.196 Million
Vericel Corp VCEL SH 44924 2.192 Million
National Retail Properties, Inc. NNN SH 50720 2.191 Million
Box Inc BOX SH 92430 2.188 Million
Hope Bancorp Inc HOPE SH 151359 2.186 Million
OneMain Holdings Inc OMF SH 39492 2.185 Million
Pinnacle Financial Partners Inc PNFP SH 23216 2.184 Million
Apollo Commercial Real Estate Finance ARI SH 146933 2.179 Million
IPG Photonics Corp IPGP SH 13741 2.177 Million
DHT Holdings Inc DHT SH 332799 2.173 Million
NeoGenomics, Inc. NEO PUT 450 2.171 Million
Digital Realty Trust, Inc. DLR CALL 150 2.167 Million
Noah Holdings Ltd ADR NOAH SH 58247 2.163 Million
Encore Wire Corp WIRE SH 22804 2.163 Million
Visteon Corp. VC SH 22900 2.162 Million
Interactive Brokers Group Inc IBKR SH 34673 2.162 Million
Sturm, Ruger & Co., Inc. RGR SH 29261 2.159 Million
American Assets Trust Inc AAT SH 57692 2.159 Million
LHC Group Inc. LHCG SH 13745 2.157 Million
II-VI Inc. IIVI PRN 1622000 2.154 Million
Glaukos Corp GKOS SH 44493 2.143 Million
Highwoods Properties, Inc. HIW SH 48861 2.143 Million
Banner Corp BANR SH 38643 2.133 Million
CommScope Holding Co Inc COMM SH 156880 2.132 Million
PriceSmart Inc PSMT SH 27451 2.129 Million
Omega Healthcare Investors, Inc. OHI SH 71055 2.129 Million
RLJ Lodging Trust RLJ SH 143138 2.127 Million
Beyond Meat Inc BYND CALL 202 2.126 Million
Lithia Motors Inc, Class A LAD SH 6694 2.122 Million
EchoStar Corp. SATS SH 83099 2.12 Million
HCA Healthcare Inc HCA PUT 87 2.112 Million
NCR Corp. NCR SH 54409 2.109 Million
Old Republic International Corp. ORI SH 91104 2.107 Million
EnPro Industries Inc NPO SH 24103 2.1 Million
Mattel Inc. MAT SH 112914 2.096 Million
Enterprise Products Partners LP EPD CALL 965 2.088 Million
Sanderson Farms, Inc. SAFM SH 11085 2.086 Million
Kaiser Aluminum Corp KALU SH 19138 2.085 Million
Eagle Bancorp, Inc. (MD) EGBN SH 36134 2.078 Million
Vail Resorts Inc MTN SH 6210 2.074 Million
SLM Corp SLM SH 117437 2.067 Million
Boston Beer Inc Class A SAM SH 4050 2.064 Million
Arista Networks Inc ANET CALL 60 2.062 Million
Hain Celestial Group HAIN SH 48159 2.06 Million
Pra Group Inc PRAA SH 48740 2.054 Million
Prosperity Bancshares Inc PB SH 28875 2.054 Million
Anglogold Ashanti Ltd ADS AU SH 128334 2.052 Million
Autoliv Inc ALV SH 23903 2.049 Million
Square Inc SQ PRN 666000 2.048 Million
Crocs Inc CROX SH 14253 2.045 Million
NMI Holdings Inc NMIH SH 90408 2.044 Million
Veritex Holdings Inc VBTX SH 51828 2.04 Million
Knowles Corp. KN SH 108796 2.039 Million
Genworth Financial Inc GNW SH 543506 2.038 Million
NXP Semiconductors N.V. NXPI CALL 104 2.037 Million
American Financial Group Inc. (Holding Co.) AFG SH 16186 2.037 Million
Toro Co TTC SH 20868 2.033 Million
RPM International Inc. RPM SH 26092 2.026 Million
TechTarget Inc TTGT SH 24578 2.026 Million
CYBERARK SOFTWARE LTD NOTE 11/1 DEBT-CYBE PRN 1706000 2.024 Million
PennyMac Mortgage Investment Trust PMT SH 102472 2.018 Million
Tufin Software Technologies Ltd TUFN SH 205153 2.017 Million
BHP Group PLC BBL SH 39534 2.004 Million
New York Mortgage Trust Inc NYMT SH 468735 1.997 Million
GMS Inc GMS SH 45584 1.997 Million
Acadia Realty Trust AKR SH 97718 1.994 Million
SeaWorld Entertainment, Inc. SEAS SH 36026 1.993 Million
Lumentum Holdings Inc LITE SH 23817 1.99 Million
Seacoast Banking Corp. of Florida SBCF SH 58666 1.983 Million
Sirius XM Holdings Inc SIRI SH 325144 1.983 Million
B. Riley Financial Inc RILY SH 33574 1.982 Million
Murphy USA Inc MUSA SH 11843 1.981 Million
Global X Lithium & Battery Tech ETF LIT SH 24147 1.979 Million
SPDR EURO Stoxx 50 ETF FEZ SH 43658 1.977 Million
HNI Corporation HNI SH 53640 1.97 Million
ALLETE Inc. (Minnesota Power and Light - Duluth Edison Electric) ALE SH 33069 1.968 Million
Monro Muffler Brake, Inc. MNRO SH 34006 1.956 Million
American Campus Communities Inc ACC SH 40300 1.953 Million
Bank of the Ozarks OZK SH 45402 1.951 Million
Viavi Solutions Inc VIAV PRN 1500000 1.95 Million
Corcept Therapeutics Inc CORT SH 99025 1.949 Million
Skechers USA, Inc. Class A SKX SH 46102 1.942 Million
Hanger Inc HNGR SH 88297 1.939 Million
Easterly Government Properties Inc DEA SH 93754 1.937 Million
Graco Inc. GGG SH 27645 1.934 Million
Healthcare Services Group Inc HCSG SH 77255 1.931 Million
Lakeland Financial Corp. LKFN SH 27082 1.929 Million
Xencor Inc XNCR SH 58930 1.925 Million
Avalara Inc AVLR SH 11007 1.924 Million
Sonic Automotive Inc. SAH SH 36552 1.92 Million
Bed Bath & Beyond Inc. BBBY SH 111068 1.919 Million
Palomar Holdings Inc PLMR SH 23635 1.91 Million
Stratasys Ltd SSYS SH 88642 1.908 Million
GoDaddy Inc GDDY SH 27333 1.905 Million
Fate Therapeutics Inc FATE SH 32068 1.901 Million
Federal Realty Investment Trust FRT SH 16102 1.9 Million
BTC iShares U.S. Aerospace & Defense ETF ITA SH 18216 1.899 Million
iStar Inc. (Starwood Financial) STAR SH 75632 1.897 Million
Service Corp. International, Inc. SCI SH 31464 1.896 Million
Ultra Clean Holdings Inc UCTT SH 44409 1.892 Million
Carpenter Technology Corp. CRS SH 57742 1.89 Million
Bluebird Bio Inc BLUE SH 98886 1.89 Million
Vector Group Ltd. (Liggett Group Inc. - Brooke Group Ltd.) VGR SH 148046 1.888 Million
Park National Corp. PRK SH 15441 1.883 Million
Employers Holdings Inc EIG SH 47557 1.878 Million
Hubbell Inc Class B HUBB SH 10389 1.877 Million
Dish Network Corp, Class A DISH PRN 1794000 1.871 Million
Eaton Corp. (Torbenson Axle Co. - Eaton Axle & Spring) ETN PUT 125 1.866 Million
Industrial Logistics Properties Trust ILPT SH 73354 1.864 Million
Avnet Inc AVT SH 50417 1.864 Million
Sally Beauty Holdings Inc SBH SH 110546 1.863 Million
Acadia Healthcare Company Inc. ACHC SH 29152 1.859 Million
Ethan Allen Interiors, Inc. ETD SH 78270 1.855 Million
EMCOR Group, Inc. EME SH 16076 1.855 Million
Kinross Gold Corp. ADR KGC SH 381837 1.851 Million
Sterling Bancorp, Inc. (PRovident Bancorp) STL SH 74095 1.849 Million
Intellia Therapeutics Inc NTLA SH 13771 1.847 Million
Donnelley Financial Solutions Inc DFIN SH 53324 1.846 Million
Gentex Corp. GNTX SH 55970 1.846 Million
Patrick Industries, Inc. PATK SH 22148 1.845 Million
Starwood Property Trust Inc STWD SH 75476 1.842 Million
CIT Group Inc (DEL) CIT SH 35460 1.842 Million
Rexford Industrial Realty Inc REXR SH 32373 1.837 Million
Element Solutions Inc ESI SH 84662 1.835 Million
ON Semiconductor Corp ON CALL 401 1.835 Million
Terex Corp. (Northwest Engineering Co.) TEX SH 43566 1.834 Million
Ambev S.A. ADR ABEV SH 662829 1.829 Million
Capitol Federal Financial Inc CFFN SH 159049 1.827 Million
ETFMG Prime Mobile Payments ETF IPAY SH 26930 1.822 Million
Tupperware Brands Corp. TUP SH 86232 1.821 Million
Automatic Data Processing Inc ADP CALL 91 1.819 Million
Regal Rexnord Corp RRX SH 12057 1.813 Million
Community Health Systems, Inc. CYH SH 154703 1.81 Million
Westlake Chemical Corp WLK SH 19856 1.81 Million
Alkermes Plc. ALKS SH 58659 1.809 Million
Bottomline Technologies Inc EPAY SH 46048 1.809 Million
Timken (Roller Bearing Axle) Co. TKR SH 27637 1.808 Million
SJW Group (San Jose Water Co.) SJW SH 27261 1.801 Million
Stifel Financial Corp SF SH 26466 1.799 Million
Arrowhead Pharmaceuticals Inc ARWR SH 28756 1.795 Million
Genpact Ltd G SH 37751 1.794 Million
Greenbrier Companies Inc. (The) GBX SH 41712 1.793 Million
Central Garden & Pet Co. Class A CENTA SH 41687 1.793 Million
Greenbrier Companies Inc. (The) GBX PRN 1706000 1.787 Million
Lantheus Holdings Inc LNTH SH 69561 1.786 Million
Global Net Lease Inc GNL SH 111499 1.786 Million
Northwest Bancshares Inc NWBI SH 134504 1.786 Million
ChemoCentryx, Inc. CCXI SH 104091 1.78 Million
La-Z-Boy Inc LZB SH 55082 1.775 Million
Childrens Place Inc PLCE SH 23573 1.774 Million
Lindsay Corp LNN SH 11682 1.773 Million
KBR Inc KBR SH 44995 1.773 Million
U.S. Global Jets ETF- JETS CALL 750 1.772 Million
GoPro Inc GPRO SH 188963 1.769 Million
Iovance Biotherapeutics Inc IOVA SH 71375 1.76 Million
Peabody Energy Corp BTU SH 118857 1.758 Million
MGE Energy Inc. (Madison Gas & Electric) MGEE SH 23838 1.752 Million
ITT Inc. (International Telephone and Telegraph) ITT SH 20281 1.741 Million
Strategic Education Inc. (Strayer Education) STRA SH 24620 1.736 Million
GDS Holdings Ltd ADR GDS PRN 1325000 1.734 Million
Callaway Golf Co. ELY SH 62719 1.733 Million
Kaman Corp Class A KAMN SH 48579 1.733 Million
First Citizens BancShares, Inc. Class A FCNCA SH 2053 1.731 Million
Century Aluminum Co. CENX SH 128132 1.723 Million
Avaya Holdings Corp AVYA SH 86567 1.713 Million
Methode Electronics Inc MEI SH 40731 1.713 Million
Cameco Corp. CCJ SH 79143 1.701 Million
Marsh & McLennan Companies, Inc. MMC CALL 112 1.696 Million
Tivity Health Inc TVTY SH 73487 1.695 Million
Lincoln Electric Holdings Inc LECO SH 13152 1.694 Million
Fresh Del Monte Produce, Inc. FDP SH 52507 1.692 Million
Cowen Inc Cl A COWN SH 49235 1.689 Million
Beacon Roofing Supply Inc BECN SH 35356 1.689 Million
Vistra Energy Corp VST SH 98540 1.685 Million
TTEC Holdings Inc TTEC SH 17992 1.683 Million
Blink Chargng Co BLNK SH 58735 1.68 Million
Weis Markets Inc WMK SH 31977 1.68 Million
Meritor Inc. (Noblitt-Sparks Industries - Arvin Industries, Inc.) MTOR SH 78695 1.677 Million
South State Corp SSB SH 22433 1.675 Million
iShares Trust iShares ESG Aware MSCI USA ETF ESGU SH 17000 1.674 Million
Corvel Corp. CRVL SH 8983 1.673 Million
Stitch Fix Inc SFIX SH 41817 1.671 Million
OSI Systems Inc. OSIS SH 17595 1.668 Million
Nordson Corporation NDSN SH 7000 1.667 Million
Ferro Corp. FOE SH 81834 1.665 Million
Pegasystems Inc. PEGA SH 13060 1.66 Million
Ares Management LP ARES SH 22467 1.659 Million
NBT Bancorp, Inc. NBTB SH 45717 1.651 Million
Inter Parfums Inc. IPAR SH 22084 1.651 Million
EastGroup Properties, Inc. EGP SH 9909 1.651 Million
CSG Systems International Inc. CSGS SH 34190 1.648 Million
Green Brick Partners Inc GRBK SH 80252 1.647 Million
Axalta Coating Systems Ltd AXTA SH 56382 1.646 Million
Kilroy Realty Corp. KRC SH 24855 1.646 Million
Infinera Corp INFN SH 197295 1.641 Million
GATX Corporation (General American Tank - General American Transportation) GATX SH 18315 1.64 Million
PGT Innovations Inc PGTI SH 85542 1.634 Million
CITI Trends Inc CTRN SH 22360 1.631 Million
Axcelis Technologies Inc ACLS SH 34669 1.63 Million
Radian Group Inc. RDN SH 71760 1.63 Million
American Woodmark Corp AMWD SH 24898 1.628 Million
National Beverage Corp FIZZ SH 30952 1.625 Million
EnLink Midstream LLC ENLC SH 238124 1.624 Million
TJX Companies Inc. TJX CALL 246 1.623 Million
Benchmark Electronics, Inc. BHE SH 60727 1.622 Million
Shenandoah Telecommunications Co SHEN SH 51356 1.622 Million
Cutera Inc CUTR SH 34792 1.621 Million
ARMOUR Residential REIT Inc ARR SH 150380 1.621 Million
New York Community Bancorp NYCB SH 125241 1.612 Million
Canadian Solar Inc CSIQ SH 46561 1.611 Million
FB Financial Corp FBK SH 37550 1.61 Million
Encore Capital Group Inc ECPG SH 32617 1.607 Million
iShares Global Energy ETF IXC SH 59559 1.599 Million
Twilio Inc TWLO PUT 50 1.595 Million
iShares MSCI Chile ETF ECH SH 61325 1.594 Million
Amedisys Inc AMED SH 10679 1.592 Million
MGM Resorts International, Inc. MGM PUT 369 1.592 Million
WestAmerica Bancorporation (San Rafael, CA) WABC SH 28301 1.592 Million
Vaxart Inc ORD VXRT PUT 2000 1.59 Million
MFA Financial, Inc. MFA SH 347593 1.589 Million
Horace Mann Educators Corp. HMN SH 39900 1.588 Million
Waste Management, Inc. WM CALL 106 1.583 Million
Sportsmans Warehouse Holdings Inc SPWH SH 89746 1.58 Million
REGENXBIO Inc RGNX SH 37613 1.577 Million
Yandex N.V. YNDX SH 19777 1.576 Million
Viavi Solutions Inc VIAV CALL 1000 1.574 Million
Avanos Medical Inc AVNS SH 50252 1.568 Million
Masonite International Corp DOOR SH 14761 1.567 Million
Cohu Inc. COHU SH 49040 1.566 Million
Flowers Foods FLO SH 66245 1.565 Million
Redwood Trust, Inc. RWT SH 121384 1.565 Million
Yamana Gold Inc. AUY SH 394429 1.562 Million
Pitney-Bowes Inc. PBI SH 216583 1.562 Million
OUTFRONT Media Inc OUT SH 61895 1.56 Million
Veris Residential Inc VRE SH 91069 1.559 Million
Exelixis Inc EXEL SH 73717 1.558 Million
Biohaven Pharmaceutical Holding Co Ltd BHVN SH 11212 1.557 Million
Tenet Healthcare Corp. THC SH 23390 1.554 Million
Copa Holdings S.A. CPA SH 19095 1.554 Million
Kraton Performance Polymers Inc KRA SH 34042 1.554 Million
Vodafone Group Plc Sponsored ADR VOD CALL 1000 1.545 Million
Primerica Inc PRI SH 10042 1.543 Million
The Bancorp Inc TBBK SH 60586 1.542 Million
SPLUNK INC NOTE 1.125% 6/1 DEBT-SPLU PRN 1569000 1.539 Million
Align Technology Inc ALGN CALL 23 1.53 Million
Compania de Minas Buenaventura S.A. ADR BVN SH 226246 1.529 Million
EnerSys Inc. ENS SH 20538 1.529 Million
Oxford Industries OXM SH 16831 1.518 Million
Hawaiian Holdings, Inc. HA SH 69998 1.516 Million
Herc Holdings Inc HRI SH 9273 1.516 Million
Ingredion Inc. INGR SH 17009 1.514 Million
Allison Transmission Holdings Inc ALSN SH 42857 1.514 Million
NexPoint Residential Trust Inc NXRT SH 24454 1.513 Million
Universal Corp. (Universal Leaf Tobacco) UVV SH 31301 1.513 Million
Itron, Inc. ITRI PUT 200 1.513 Million
JELD-WEN Holding Inc JELD SH 60309 1.51 Million
iShares U.S. Medical Devices ETF IHI SH 24024 1.508 Million
Model N, Inc. MODN SH 44895 1.504 Million
Repligen Corp. RGEN SH 5198 1.502 Million
Equity Commonwealth Inc. EQC SH 57663 1.498 Million
Berkshire Hills Bancorp Inc BHLB SH 55523 1.498 Million
Huntsman Corp HUN SH 50578 1.497 Million
Gold Fields Ltd ADR GFI SH 184204 1.496 Million
Materion Corp MTRN SH 21735 1.492 Million
AstraZeneca PLC AZN PUT 248 1.489 Million
Paylocity Holding Corp PCTY SH 5309 1.489 Million
Emergent BioSolutions Inc EBS SH 29571 1.481 Million
Ares Capital Corp ARCC PRN 1369000 1.476 Million
Sabra Healthcare REIT Inc SBRA SH 100174 1.475 Million
KLA Corp KLAC PUT 44 1.472 Million
KLA Corp KLAC CALL 44 1.472 Million
ePlus Inc. PLUS SH 14338 1.471 Million
SunPower Corp SPWR SH 64854 1.471 Million
D.R. Horton, Inc. DHI PUT 175 1.469 Million
Glacier Bancorp, Inc. GBCI SH 26544 1.469 Million
Cal-Maine Foods Inc CALM SH 40593 1.468 Million
PBF Energy Inc PBF SH 112850 1.464 Million
MGM Resorts International, Inc. MGM CALL 339 1.463 Million
Hanover Insurance Group, Inc. (The) THG SH 11262 1.46 Million
Hilton Grand Vacations Inc HGV SH 30671 1.459 Million
Wingstop Inc WING CALL 89 1.459 Million
Supernus Pharmaceuticals Inc SUPN SH 54580 1.456 Million
Customers Bancorp Inc CUBI SH 33772 1.453 Million
Terreno Realty Corp TRNO SH 22976 1.453 Million
Organogenesis Holdings Inc ORGO SH 101808 1.45 Million
Shell Plc SHEL SH 32504 1.449 Million
Bank of Hawaii Corp. (Honolulu, HI) BOH SH 17628 1.448 Million
Healthcare Realty Trust Inc HR SH 48580 1.447 Million
Blackstone Mortgage Trust, Inc. BXMT SH 47680 1.446 Million
Guidewire Software, Inc. GWRE SH 12153 1.445 Million
Veeva Systems Inc VEEV PUT 50 1.441 Million
Eqova Water Technologies Corp AQUA SH 38213 1.435 Million
Vishay Intertechnology, Inc. VSH PRN 1391000 1.432 Million
EXACT Sciences Corp EXAS PUT 150 1.432 Million
Valley National Bancorp VLY SH 107515 1.431 Million
VanEck Video Gaming and eSports ETF ESPO SH 21971 1.428 Million
Civitas Resources Inc CIVI SH 29754 1.425 Million
First Commonwealth Financial Corp. FCF SH 104473 1.424 Million
FIserv Inc. FISV PUT 131 1.421 Million
AZZ, Inc. (Aztec Manufacturing Co.) AZZ SH 26713 1.421 Million
Stanley Black & Decker Inc. SWK CALL 81 1.42 Million
Landstar System Inc LSTR SH 8986 1.418 Million
Silicon Laboratories Inc SLAB PUT 101 1.416 Million
Masimo Corp MASI SH 5225 1.414 Million
Shoe Carnival Inc SCVL SH 43512 1.411 Million
Erie Indemnity Co, Class A ERIE SH 7875 1.405 Million
LTC Properties, Inc. LTC SH 44295 1.404 Million
OFG Bancorp OFG SH 55350 1.396 Million
Alcoa Corp AA PUT 285 1.395 Million
NovoCure Ltd NVCR CALL 120 1.394 Million
Manhattan Associates, Inc. MANH SH 9101 1.393 Million
Physicians Realty Trust DOC SH 78886 1.39 Million
BlackLine Inc BL SH 11703 1.382 Million
Harsco Corp. HSC SH 81458 1.381 Million
Liberty Media Corp Series C FWONK SH 26851 1.38 Million
Alamo Group Inc. ALG SH 9864 1.376 Million
Columbia Property Trust Inc CXP SH 72341 1.376 Million
Veritiv Corp VRTV SH 15356 1.375 Million
U.S. Physical Therapy, Inc. USPH SH 12428 1.375 Million
Harley Davidson Inc HOG SH 37497 1.373 Million
Enova International Inc ENVA SH 39676 1.371 Million
Constellation Brands, Inc. STZ CALL 65 1.369 Million
iShares Global Financials ETF IXG SH 17445 1.369 Million
Fiverr International Ltd FVRR SH 7471 1.365 Million
St. Joe Corp JOE SH 32415 1.365 Million
Sociedad Quimica y Minera de Chile S.A. Class A ADR SQM SH 25397 1.364 Million
Southwest Gas Holdings Inc SWX SH 20396 1.364 Million
Altice USA Inc ATUS SH 65829 1.364 Million
FARO Technologies Inc. FARO SH 20716 1.363 Million
Tennant Co. TNC SH 18377 1.359 Million
eHealth Inc EHTH SH 33512 1.357 Million
Workiva Inc WK SH 9626 1.357 Million
Dine Brands Global Inc DIN SH 16683 1.355 Million
e.l.f. Beauty Inc ELF SH 46622 1.354 Million
Office Properties Income Trust OPI SH 53356 1.352 Million
Integra LifeSciences Holdings Corp IART SH 19701 1.349 Million
Caseys General Stores, Inc. CASY SH 7137 1.345 Million
The Joint Corp JYNT SH 13690 1.342 Million
Scholastic Corp. SCHL SH 37619 1.341 Million
Lyft Inc LYFT CALL 250 1.34 Million
James River Group Holdings Ltd JRVR SH 35452 1.338 Million
Ionis Phrmacutls IONS PUT 396 1.328 Million
Cousins Properties, Inc. CUZ SH 35581 1.327 Million
First Bancorp (NC) FBNC SH 30837 1.326 Million
Echo Global Logistics Inc ECHO SH 27772 1.325 Million
Valmont Industries, Inc. VMI SH 5634 1.325 Million
National Bank Holdings Corp NBHC SH 32677 1.323 Million
Nektar Therapeutics, Inc. NKTR SH 73504 1.32 Million
JinkoSolar Holding Co Ltd ADR JKS SH 28645 1.312 Million
Hancock Whitney Corp HWC SH 27844 1.312 Million
Sonoco Products Co. SON SH 22019 1.312 Million
Haverty Furniture Companies, Inc. HVT SH 38874 1.31 Million
Southside Bancshares, Inc. SBSI SH 34220 1.31 Million
Ryman Hospitality Properties, Inc. REIT RHP SH 15654 1.31 Million
NOW Inc DNOW SH 171259 1.31 Million
Astec Industries Inc ASTE SH 24322 1.309 Million
MGIC Investment Corp. (1984) MTG SH 87419 1.308 Million
Piedmont Office Realty Trust Inc PDM SH 74463 1.298 Million
Plantronics Inc POLY SH 50463 1.297 Million
Macom Techno Ord MTSI PUT 200 1.297 Million
Surgery Partners Inc SGRY SH 30623 1.297 Million
Nice Ltd ADR NICE SH 4561 1.296 Million
Associated Banc-Corp ASB SH 60393 1.294 Million
Revolve Group Inc RVLV SH 20902 1.291 Million
Matthews International Corp, Class A MATW SH 37011 1.284 Million
Bloom Energy Corp BE SH 68576 1.284 Million
Standex International Corp. SXI SH 12978 1.284 Million
Sprott Physical Gold Trust PHYS SH 93000 1.283 Million
Sensient Technologies, Inc. SXT SH 14070 1.281 Million
Getty Realty Corp. GTY SH 43651 1.279 Million
Agios Pharmaceuticals Inc AGIO SH 27722 1.279 Million
Lithium Americas Corp LAC SH 57220 1.278 Million
Wayfair Inc Class A W PUT 50 1.278 Million
City Holding Co. CHCO SH 16320 1.271 Million
Herbalife Nutrition Ltd HLF PUT 300 1.271 Million
iShares Semiconductor ETF SOXX SH 2851 1.271 Million
Pegasystems Inc. PEGA PUT 100 1.271 Million
Cracker Barrel Old Country Store, Inc. CBRL SH 9081 1.27 Million
Essent Group Ltd ESNT SH 28843 1.269 Million
Royal Gold Inc RGLD SH 13273 1.267 Million
Novanta Inc NOVT SH 8197 1.266 Million
Park Hotels & Resorts Inc PK SH 66091 1.265 Million
Cardiovascular Systems Inc CSII SH 38512 1.264 Million
Yum! Brands, Inc. (Tricon Global Restaurants) YUM CALL 103 1.26 Million
Brookline Bancorp, Inc. BRKL SH 82366 1.257 Million
Inspire Medical Systems Inc INSP SH 5389 1.255 Million
Griffon Corp. GFF SH 50839 1.251 Million
RadNet Inc RDNT SH 42656 1.25 Million
Shockwave Medical Inc SWAV SH 6063 1.248 Million
Wabash National Corp. WNC SH 82404 1.247 Million
Juniper Networks Inc JNPR PUT 452 1.244 Million
Rayonier Inc. RYN SH 34855 1.244 Million
Apogee Enterprises, Inc. APOG SH 32929 1.243 Million
Twist Bioscience Corp TWST SH 11610 1.242 Million
Clear Channel Outdoor Holdings Inc CCO SH 457980 1.241 Million
Hyatt Hotels Corp H SH 16068 1.239 Million
First Majestic Silver Corp AG SH 109559 1.238 Million
ProAssurance Corp. PRA SH 51911 1.234 Million
AptarGroup, Inc. ATR SH 10342 1.234 Million
Archrock Inc AROC SH 149060 1.23 Million
Douglas Emmett Inc DEI SH 38858 1.228 Million
S&T Bancorp, Inc. (Indiana, PA) STBA SH 41535 1.224 Million
American Axle & Manufacturing Holdings Inc AXL SH 138641 1.221 Million
Cigna Holding Co CI CALL 61 1.221 Million
GCP Applied Technologies Inc GCP SH 55694 1.221 Million
Western Midstream Partners, LP WES SH 58170 1.219 Million
Chemed Corporation CHE SH 2619 1.218 Million
Kura Oncology Inc KURA SH 65010 1.218 Million
BancFirst Corp BANF SH 20248 1.217 Million
Globus Medical Inc GMED SH 15868 1.216 Million
Dana Incorporated DAN SH 54522 1.213 Million
Kemper Corp. (1990) KMPR SH 18142 1.212 Million
Itron, Inc. ITRI CALL 160 1.21 Million
Veeco Instruments, Inc. (DE) VECO SH 54260 1.205 Million
Safety Insurance Group Inc SAFT SH 15201 1.205 Million
Redfin Corp RDFN SH 23928 1.199 Million
Ichor Holdings Ltd ICHR SH 29120 1.197 Million
New York Times Co. Class A NYT SH 24246 1.195 Million
AdvanSix Inc ASIX SH 30014 1.193 Million
Liveramp Holdings Inc RAMP SH 25210 1.191 Million
Credit Acceptance Corp. CACC SH 2032 1.189 Million
New Jersey Resources Corp. NJR SH 34150 1.189 Million
Weibo Corp ADR WB CALL 250 1.187 Million
United Bankshares, Inc. UBSI SH 32496 1.182 Million
WW Intl Inc WW SH 64389 1.175 Million
National Health Investors, Inc. NHI SH 21872 1.17 Million
Chegg Inc CHGG CALL 172 1.17 Million
Tejon Ranch Co TRC SH 65875 1.17 Million
Houlihan Lokey Inc HLI SH 12663 1.166 Million
Washington Federal Inc WAFD SH 33972 1.166 Million
Telephone and Data Systems Inc TDS SH 59757 1.165 Million
JetBlue Airways Corp JBLU SH 75809 1.159 Million
ScanSource Inc. SCSC SH 33253 1.157 Million
Oshkosh Corporation OSK SH 11295 1.156 Million
Federated Hermes Inc. (Federated Investors) FHI SH 35537 1.155 Million
BioLife Solutions Inc BLFS SH 27279 1.154 Million
ProLogis, Inc. PLD PUT 92 1.154 Million
RPT Realty RPT SH 90014 1.149 Million
Vanguard Information Technology ETF VGT SH 2862 1.148 Million
EVERBRIDGE INC NOTE 0.125%12/1 DEBT-EVER PRN 780000 1.144 Million
Hannon Armstrong Sustainable Infrastructure Capital, Inc. HASI SH 21383 1.144 Million
Amerisafe Inc AMSF SH 20344 1.143 Million
Cimarex Energy Co. XEC1 SH 13071 1.14 Million
Safehold Inc. SAFE SH 15845 1.139 Million
SPDR Bloomberg Barclays Intermediate Term Corporate Bond ETF SPIB SH 31100 1.136 Million
Gamestop Corp., Class A GME SH 6442 1.13 Million
EW Scripps Company Cl A SSP SH 62561 1.13 Million
Summit Hotel Properties Inc INN SH 117293 1.13 Million
Fossil Group Inc. FOSL SH 95255 1.129 Million
Vanda Pharmaceuticals Inc VNDA SH 65713 1.126 Million
Fulton Financial Corp. FULT SH 73598 1.125 Million
Trinity Industries Inc TRN SH 41354 1.124 Million
Casella Waste Systems Inc CWST SH 14745 1.12 Million
Community Healthcare Trust Inc CHCT SH 24772 1.119 Million
Vishay Intertechnology, Inc. VSH SH 55667 1.118 Million
Shell Midstream Partners L.P. SHLX SH 95007 1.118 Million
UMB Financial Corp (City National Bank & Trust Co. - United Missouri Bancshares, Kansas City, MO) UMBF SH 11557 1.118 Million
MarineMax Inc. HZO SH 23023 1.117 Million
Calavo Growers Inc CVGW SH 29192 1.116 Million
Five Below Inc FIVE SH 6313 1.116 Million
Illinois Tool Works Inc ITW CALL 54 1.116 Million
Illinois Tool Works Inc ITW PUT 54 1.116 Million
Centene Corp CNC CALL 179 1.115 Million
Centene Corp CNC PUT 179 1.115 Million
New Residential Investment Corp. NRZ SH 101008 1.111 Million
First Financial Bankshares Inc FFIN SH 24151 1.11 Million
Lydall Inc. LDL1 SH 17814 1.106 Million
Adecoagro S.A. AGRO SH 122320 1.105 Million
The Chefs Warehouse Inc CHEF SH 33789 1.101 Million
Netgear, Inc. NTGR SH 34382 1.097 Million
Kennedy-Wilson Holdings Inc KW SH 52441 1.097 Million
Ceva Inc CEVA SH 25658 1.095 Million
iShares MSCI United Kingdom ETF EWU SH 33816 1.091 Million
Semtech Corp SMTC SH 13971 1.089 Million
Crane Company CR SH 11485 1.089 Million
Ringcentral Inc RNG PUT 50 1.088 Million
Cathay General Bancorp, Inc. CATY SH 26227 1.086 Million
Granite Point Mortgage Trust Inc GPMT SH 82296 1.084 Million
Kelly Services, Inc., Class A KELYA SH 57373 1.083 Million
Home BancShares Inc HOMB SH 45992 1.082 Million
Blueprint Medicines Corp BPMC SH 10515 1.081 Million
Texas Roadhouse Inc, Class A TXRH SH 11833 1.081 Million
Post Holdings Inc POST SH 9810 1.081 Million
Tegna Inc. (Gannett Co.) TGNA SH 54721 1.079 Million
Brighthouse Financial Inc BHF SH 23854 1.079 Million
Summit Materials Inc SUM SH 33711 1.078 Million
BridgeBio Pharma Inc BBIO SH 22982 1.077 Million
Mueller Water Products Inc. MWA SH 70685 1.076 Million
National Storage Affiliates Trust NSA SH 20376 1.076 Million
Triton International Ltd TRTN SH 20650 1.075 Million
Quanex Building Products NX SH 50117 1.073 Million
Tompkins Financial Corp. (Ithaca, NY) TMP SH 13258 1.073 Million
Moelis & Co MC SH 17313 1.071 Million
Enanta Pharmaceuticals Inc ENTA SH 18834 1.07 Million
Kennametal Inc. KMT SH 31048 1.063 Million
Marcus & Millichap Inc MMI SH 26137 1.062 Million
Pagerduty Inc PD SH 25577 1.059 Million
Ennis Inc. EBF SH 56061 1.057 Million
Saia Inc SAIA SH 4438 1.056 Million
TrueBlue Inc TBI SH 39005 1.056 Million
Ormat Technologies Inc ORA SH 15841 1.055 Million
Carlisle Companies Inc CSL SH 5293 1.052 Million
Schweitzer-Mauduit Inc. SWM SH 30327 1.051 Million
FirstCash Holdings Inc FCFS SH 11955 1.046 Million
Invesco Mortgage Capital Inc IVR SH 332041 1.046 Million
Cadence Bank CADE SH 35089 1.045 Million
CLARIVATE PLC CLVT SH 47679 1.044 Million
CTS Corp. CTS SH 33720 1.042 Million
Penumbra Inc PEN SH 3896 1.038 Million
Syneos Health Inc Class A SYNH SH 11799 1.032 Million
Valvoline Inc VVV SH 33066 1.031 Million
Dril-Quip, Inc. DRQ SH 40887 1.03 Million
Tellurian Inc TELL SH 263186 1.029 Million
BP Plc ADR (British Petroleum) BP CALL 376 1.028 Million
Greif Inc Class A (Greif Brothers Cooperage) GEF SH 15901 1.027 Million
Angiodynamics Inc ANGO SH 39543 1.026 Million
Corporate Office Properties Trust OFC SH 37975 1.025 Million
OneSpaWorld Holdings OSW SH 102663 1.024 Million
Andersons, Inc. (The) ANDE SH 33126 1.021 Million
Innoviva Inc INVA SH 61036 1.02 Million
Santander Consumer USA Holdings Inc SC SH 24416 1.018 Million
PACCAR Inc. PCAR CALL 129 1.018 Million
ASGN Inc. (On Assignment Inc.) ASGN SH 8992 1.017 Million
Agilysys Inc. AGYS SH 19401 1.016 Million
Elastic NV ESTC SH 6803 1.014 Million
ZENDESK INC NOTE 0.625% 6/1 DEBT-ZEND PRN 797000 1.013 Million
Altra Industrial Motion Corp AIMC SH 18302 1.013 Million
NewMarket Corp. (Albermarle Paper Manufacturing - Ethyl Corp.) NEU SH 2961 1.003 Million
Marten Transport Ltd MRTN SH 63692 999.327 Thousand
Fox Factory Holding Corp FOXF SH 6908 998.482 Thousand
Artisan Partners Asset Management Inc APAM SH 20384 997.185 Thousand
Healthcare Trust of America Inc HTA SH 33598 996.517 Thousand
FibroGen Inc FGEN SH 97228 993.67 Thousand
Hercules Capital Inc HTGC SH 59778 992.913 Thousand
WEX, Inc. WEX SH 5628 991.316 Thousand
International Bancshares Corp. IBOC SH 23787 990.491 Thousand
PotlatchDeltic Corp PCH SH 19199 990.284 Thousand
First Trust NASDAQ Clean Edge Green Energy Index Fund-First Trust Nasdaq Clean Edge Green Energy Index Fund QCLN SH 15796 988.83 Thousand
PS Business Parks Inc. PSB SH 6308 988.716 Thousand
Woodward Inc WWD SH 8724 987.557 Thousand
Encompass Health Corp EHC SH 13145 986.401 Thousand
Preferred Bank (Los Angeles CA) PFBC SH 14789 986.131 Thousand
Coherus BioSciences Inc CHRS SH 61179 983.147 Thousand
Heritage Financial Corp. (WA) HFWA SH 38435 980.092 Thousand
UNDER ARMOUR INC NOTE 1.500% 6/0 DEBT-UNDE PRN 525000 978.469 Thousand
Belden Inc BDC SH 16792 978.302 Thousand
LeMaitre Vascular Inc LMAT SH 18421 977.971 Thousand
KBR Inc KBR PUT 248 977.12 Thousand
Phillips 66 Partners LP PSXP SH 27255 977.092 Thousand
SMART Global Holdings Inc SGH SH 21955 976.998 Thousand
iShares Europe ETF IEV SH 18688 974.019 Thousand
Inogen Inc INGN SH 22561 972.153 Thousand
Tactile Systems Technology Inc TCMD SH 21805 969.232 Thousand
U.S. Bancorp (First National Bank of Cincinnati) USB CALL 163 968.872 Thousand
Antero Resources Corp AR SH 51495 968.621 Thousand
Middleby Corp (The) MIDD SH 5673 967.303 Thousand
Acadia Pharmaceuticals Inc ACAD SH 57736 958.995 Thousand
Five9 Inc FIVN CALL 60 958.44 Thousand
Guidewire Software, Inc. GWRE PRN 799000 958.305 Thousand
Adient Plc ADNT SH 23065 956.044 Thousand
BJs Restaurants Inc. BJRI SH 22862 954.717 Thousand
Endo International plc ENDP SH 294257 953.393 Thousand
United Airlines Holdings Inc UAL PUT 200 951.4 Thousand
United Airlines Holdings Inc UAL CALL 200 951.4 Thousand
ICF International Inc ICFI SH 10636 949.688 Thousand
Marriot Vacations Worldwide Corp VAC SH 5994 943.036 Thousand
Kforce Inc KFRC SH 15800 942.312 Thousand
Papa Johns International Inc. PZZA SH 7419 942.139 Thousand
NIO Inc NIO CALL 264 940.632 Thousand
Boyd Gaming Corp. BYD SH 14863 940.233 Thousand
Zumiez Inc ZUMZ SH 23496 934.201 Thousand
Interface Inc TILE SH 61662 934.179 Thousand
Paramount Group Inc PGRE SH 103861 933.71 Thousand
Carnival Corp. CCL PUT 373 932.873 Thousand
Cable One Inc CABO SH 513 930.136 Thousand
iShares Core MSCI Emerging Markets ETF IEMG SH 15043 929.056 Thousand
HomeStreet Inc HMST SH 22552 928.015 Thousand
Armada Hoffler Properties Inc AHH SH 69384 927.664 Thousand
Ellington Financial LLC EFC SH 50708 927.449 Thousand
uniQure N.V. QURE SH 28838 923.104 Thousand
Littelfuse Inc. LFUS SH 3376 922.56 Thousand
Aecom ACM SH 14602 922.116 Thousand
Photronics, Inc. PLAB SH 67497 919.984 Thousand
Navient Corp NAVI SH 46546 918.353 Thousand
Standard Motor Products Inc. Class A SMP SH 20945 915.506 Thousand
Commercial Metals Company CMC SH 29980 913.191 Thousand
Ultragenyx Pharmaceutical Inc RARE SH 10109 911.731 Thousand
Knowles Corp. KN PRN 843000 911.154 Thousand
FTI Consulting, Inc. FCN SH 6757 910.168 Thousand
Amphastar Pharmaceuticals Inc AMPH SH 47861 909.838 Thousand
Denali Therapeutics Inc DNLI SH 17999 908.05 Thousand
Werner Enterprises, Inc. WERN SH 20508 907.889 Thousand
Banc of California Inc BANC SH 49097 907.804 Thousand
Cloudera Inc CLDR SH 56769 906.601 Thousand
Heidrick & Struggles International Inc HSII SH 20310 906.435 Thousand
II-VI Inc. IIVI SH 15270 906.427 Thousand
Harmonic Inc. HLIT SH 103173 902.764 Thousand
Quidel Corp. QDEL SH 6389 901.807 Thousand
Viad Corp VVI SH 19836 900.753 Thousand
National Vision Holdings Inc EYE SH 15842 899.35 Thousand
Qurate Retail Group Inc Series A (Formerly Liberty Interactive) QRTEA SH 88228 899.043 Thousand
Arvinas Holding Company LLC ARVN SH 10939 898.967 Thousand
Arena Pharmaceuticals Inc ARNA SH 15076 897.776 Thousand
Beazer Homes USA Inc. BZH SH 51913 895.499 Thousand
Empire State Realty Trust Inc ESRT SH 89203 894.706 Thousand
Natus Medical NTUS SH 35672 894.654 Thousand
Staar Surgical Co. STAA SH 6960 894.569 Thousand
World Acceptance Corp. WRLD SH 4714 893.68 Thousand
RealReal Inc REAL SH 67784 893.393 Thousand
Domo Inc DOMO SH 10527 888.9 Thousand
Ready Capital Corp RC SH 61480 887.156 Thousand
Mercury General Corp. MCY SH 15880 884.04 Thousand
Helen Of Troy Ltd. HELE SH 3923 881.42 Thousand
CONSOL Energy Inc CEIX SH 33871 881.323 Thousand
Dollar Tree Inc. DLTR CALL 92 880.624 Thousand
MillerKnoll Inc MLKN SH 23340 878.984 Thousand
Stericycle Inc. SRCL SH 12841 872.803 Thousand
Cornerstone OnDemand Inc CSOD1 SH 15213 871.096 Thousand
Stryker Corp. SYK CALL 33 870.276 Thousand
Genesco Inc. GCO SH 15073 870.164 Thousand
Monarch Casino and Resort Inc. MCRI SH 12965 868.525 Thousand
Enstar Group Ltd ESGR SH 3694 867.093 Thousand
Magna International Inc. Class A MGA SH 11520 866.765 Thousand
TripAdvisor Inc TRIP CALL 256 866.56 Thousand
KKR Real Estate Finance Trust Inc KREF SH 41067 866.514 Thousand
Meridian Bioscience Inc VIVO SH 45007 865.935 Thousand
Ionis Phrmacutls IONS SH 25732 863.051 Thousand
SpartanNash Co SPTN SH 39386 862.553 Thousand
Everbridge Inc EVBG SH 5705 861.683 Thousand
Cara Therapeutics Inc CARA SH 55509 857.614 Thousand
OraSure Technologies Inc OSUR SH 75591 854.934 Thousand
Carters Inc CRI SH 8768 852.6 Thousand
QuinStreet Inc QNST SH 48519 851.994 Thousand
MPG Ingredients Inc MGPI SH 13085 851.834 Thousand
Caleres Inc. (Brown Shoe Co.) CAL SH 38088 846.315 Thousand
Artivion Inc AORT SH 37827 843.164 Thousand
Donaldson Company, Inc. DCI SH 14680 842.779 Thousand
AB Svensk Exportkredit EEH SH 26857 841.701 Thousand
Spirit Airlines Inc SAVE SH 32395 840.326 Thousand
Churchill Downs Inc CHDN SH 3491 838.119 Thousand
CNO Financial Group Inc CNO SH 35556 836.988 Thousand
Nextgen Healthcare Inc NXGN SH 59320 836.412 Thousand
Ingles Markets, Inc Class A IMKTA SH 12660 835.94 Thousand
Macom Techno Ord MTSI SH 12881 835.59 Thousand
Atlantic Union Bankshares Corp AUB SH 22661 835.058 Thousand
Rush Enterprises Inc RUSHA SH 18442 832.841 Thousand
Nomad Foods Ltd NOMD SH 30210 832.588 Thousand
Neenah Inc NP SH 17816 830.404 Thousand
Northfield Bancorp Inc NFBK SH 47662 817.88 Thousand
Q2 Holdings Inc QTWO SH 10205 817.829 Thousand
Nevro Corp NVRO SH 7017 816.638 Thousand
Halozyme Therapeutics Inc HALO PUT 200 813.6 Thousand
Synnex Corp SNX SH 7791 811.043 Thousand
Cannae Holdings Inc CNNE SH 25992 808.611 Thousand
Sinclair Broadcast Group Inc, Class A SBGI SH 25489 807.492 Thousand
Heartland Express, Inc. HTLD SH 50393 807.296 Thousand
Medpace Holdings Inc MEDP SH 4255 805.386 Thousand
Lumber Liquidators Holdings Inc LL SH 42949 802.287 Thousand
Atkore Inc ATKR SH 9219 801.315 Thousand
Tronox Ltd TROX SH 32450 799.892 Thousand
Global X Silver Miners ETF SIL SH 22749 798.262 Thousand
Compass Minerals International Inc CMP SH 12392 798.045 Thousand
Veracyte Inc VCYT SH 17154 796.803 Thousand
Blucora Inc BCOR SH 51059 796.01 Thousand
Zoetis, Inc. ZTS PUT 41 795.974 Thousand
Covanta Holding Corp. CVA SH 39557 795.887 Thousand
Red Rock Resorts Inc RRR SH 15505 794.166 Thousand
CVR Energy Inc CVI SH 47488 791.15 Thousand
Central Pacific Financial Corp New CPF SH 30799 790.918 Thousand
Wingstop Inc WING SH 4819 789.979 Thousand
Oil States International Inc OIS SH 123619 789.925 Thousand
Insteel Industries Inc IIIN SH 20589 783.411 Thousand
SPDR Bloomberg Short Term High Yield Bond ETF SJNK SH 28600 783.354 Thousand
Materials Select Sector SPDR XLB CALL 99 783.189 Thousand
Luckin Coffee Inc LKNCY SH 55805 780.712 Thousand
Orthofix Medical Inc. OFIX SH 20469 780.278 Thousand
Cross Country Healthcare Inc CCRN SH 36721 779.954 Thousand
Wyndham Hotels & Resorts Inc WH SH 10093 779.079 Thousand
ProPetro Holding Corp PUMP SH 89673 775.671 Thousand
GSX Techedu Inc GOTU SH 251566 772.308 Thousand
Tandem Diabetes Care Inc TNDM SH 6453 770.359 Thousand
Silgan Holdings Inc SLGN SH 20071 769.924 Thousand
PG&E Corp. (Pacific Gas & Electric) PCG PUT 800 768 Thousand
HealthEquity Inc HQY SH 11856 767.795 Thousand
Dycom Industries Inc DY SH 10769 767.184 Thousand
BioXcel Therapeutics Inc BTAI SH 25273 767.036 Thousand
Houghton Mifflin Harcourt Co HMHC SH 56941 764.718 Thousand
Allegiance Bancshares Inc ABTX SH 20005 763.191 Thousand
Becton, Dickinson and Co. BDX PUT 31 762.042 Thousand
Canada Goose Holdings Inc GOOS SH 21353 761.662 Thousand
nVent Electric PLC NVT SH 23536 760.919 Thousand
TG Therapeutics Inc TGTX SH 22815 759.283 Thousand
Digi International, Inc. DGII SH 36093 758.675 Thousand
TriNet Group Inc TNET SH 7971 753.897 Thousand
Zynga, Inc. ZNGA CALL 1000 753 Thousand
Primoris Services Corp PRIM SH 30692 751.647 Thousand
Healthstream Inc. HSTM SH 26294 751.483 Thousand
Turning Point Therapeutics Inc TPTX SH 11261 748.068 Thousand
IAA Inc IAA SH 13699 747.554 Thousand
Hecla Mining Co. (Par $0.25) HL SH 135911 747.51 Thousand
Urban Edge Properties UE SH 40789 746.847 Thousand
CSG Systems International Inc. CSGS PRN 720000 744.306 Thousand
BHP Group Ltd BHP PUT 139 743.928 Thousand
Agnico-Eagle Mines, Ltd AEM SH 14339 743.477 Thousand
Acushnet Holdings Corp GOLF SH 15919 743.417 Thousand
Twitter Inc TWTR PRN 591000 743.241 Thousand
Universal Electronics Inc. UEIC SH 15083 742.838 Thousand
HCI Group Inc HCI SH 6703 742.491 Thousand
Aptose Biosciences Inc APTO SH 340586 742.477 Thousand
SurModics, Inc. SRDX SH 13336 741.482 Thousand
Lions Gate Entertainment Corp Class A LGF.A SH 51913 736.645 Thousand
PennyMac Financial Services Inc PFSI SH 12044 736.25 Thousand
Quanterix Corp QTRX SH 14766 735.199 Thousand
Bilibili Inc BILI PUT 111 734.487 Thousand
Universal Health Realty Income Trust UHT SH 13282 734.096 Thousand
Minerals Technologies Inc. MTX SH 10498 733.18 Thousand
PDF Solutions Inc PDFS SH 31724 730.921 Thousand
Sanfilippo (John B.) & Son Inc. JBSS SH 8937 730.332 Thousand
LendingTree Inc TREE SH 5214 729.074 Thousand
Ebix Inc. EBIX SH 26993 726.921 Thousand
Americas Car Mart Inc. CRMT SH 6222 726.605 Thousand
ACI Worldwide Inc. (Transaction Systems Architects) ACIW SH 23553 723.784 Thousand
Myers Industries Inc. MYE SH 36939 722.896 Thousand
Diebold Nixdorf DBD SH 71446 722.319 Thousand
Companhia de Saneamento Basico do Estado de Sao Paulo-SABESP ADS ADR SBS SH 101995 722.125 Thousand
EQT Corporation (Equitable Gas Co.) EQT SH 35270 721.624 Thousand
BOK Financial Corp BOKF SH 8057 721.504 Thousand
Goosehead Insurance Inc GSHD SH 4719 718.657 Thousand
Clean Harbors Inc. CLH SH 6915 718.261 Thousand
Arbor Realty Trust ABR SH 38709 717.278 Thousand
Worthington Industries Inc. WOR SH 13603 716.878 Thousand
Koppers Holdings, Inc. KOP SH 22897 715.76 Thousand
Unitil Corp UTL SH 16710 714.854 Thousand
Juniper Networks Inc JNPR CALL 258 710.016 Thousand
Comtech Telecommunications Corp. CMTL SH 27689 709.115 Thousand
Consolidated Communications Holdings Inc CNSL SH 77005 707.676 Thousand
Ashland Inc. ASH SH 7927 706.454 Thousand
Selective Insurance Group Inc. SIGI SH 9344 705.752 Thousand
Movado Group Inc MOV SH 22407 705.596 Thousand
Takeda Pharmaceutical Co Ltd TAK SH 43024 704.733 Thousand
Ambac Financial Group Inc AMBC SH 48921 700.549 Thousand
Workday Inc WDAY CALL 28 699.692 Thousand
MSA Safety Inc MSA SH 4801 699.506 Thousand
LendingTree Inc TREE PUT 50 699.15 Thousand
Lancaster Colony Corp. LANC SH 4140 698.873 Thousand
Grand Canyon Education Inc LOPE SH 7898 694.708 Thousand
CareDx Inc CDNA SH 10948 693.775 Thousand
Nuance Communications, Inc. NUAN CALL 126 693.504 Thousand
Par Pacific Holdings Inc PARR SH 44025 692.073 Thousand
EPR Properties EPR SH 14014 692.011 Thousand
Capstead Mortgage Corp. CMO1 SH 103397 691.726 Thousand
Air Products & Chemicals Inc APD CALL 27 691.497 Thousand
Planet Fitness Inc PLNT SH 8802 691.397 Thousand
Nv5 Global Inc NVEE SH 7010 690.976 Thousand
Axis Capital Holdings Ltd AXS SH 15001 690.646 Thousand
Deutsche Bank AG (NYSE) ADR DB SH 54333 690.029 Thousand
Thermo Fisher Scientific, Inc. TMO CALL 12 685.596 Thousand
Cabot Corp. CBT SH 13659 684.589 Thousand
Neogen Corp. NEOG SH 15742 683.675 Thousand
Clearwater Paper Corp CLW SH 17781 681.546 Thousand
BGC Partners Inc BGCP SH 130590 680.374 Thousand
Haemonetics Corp. (MA) HAE SH 9634 680.064 Thousand
LivaNova PLC LIVN SH 8586 679.925 Thousand
Mersana Therapeutics Inc MRSN SH 71780 676.885 Thousand
PC Connection Inc CNXN SH 15344 675.596 Thousand
Moodys Corp MCO CALL 19 674.709 Thousand
Collegium Pharmaceutical Inc COLL SH 34081 672.759 Thousand
BP Plc ADR (British Petroleum) BP PUT 246 672.318 Thousand
Hawkins, Inc. HWKN SH 19267 672.033 Thousand
DMC Global Inc. (Explosive Fabricators - Dynamic Materials) BOOM SH 18168 670.581 Thousand
National Fuel Gas Co. NFG SH 12765 670.418 Thousand
Liberty Global plc Class A LBTYA SH 22484 670.023 Thousand
Shell Plc SHEL PUT 150 668.55 Thousand
Pure Storage Inc PSTG PRN 576000 668.203 Thousand
United Rentals, Inc. URI CALL 19 666.767 Thousand
United Rentals, Inc. URI PUT 19 666.767 Thousand
Allakos Inc ALLK SH 6294 666.346 Thousand
Clearway Energy Inc CWEN SH 21935 663.972 Thousand
Nelnet, Inc Class A NNI SH 8358 662.288 Thousand
National Presto Industries Inc. NPK SH 8058 661.401 Thousand
Hanmi Financial Corp. HAFC SH 32968 661.338 Thousand
Eagle Pharmaceuticals Inc EGRX SH 11793 657.814 Thousand
Ruths Hospitality Group Inc RUTH SH 31660 655.679 Thousand
Insperity Inc. NSP SH 5900 653.366 Thousand
Grifols S.A. ADR GRFS SH 44707 653.169 Thousand
ICU Medical Inc ICUI SH 2778 648.33 Thousand
WisdomTree Investments Inc WETF SH 114251 647.803 Thousand
Consolidated Edison Co. of New York Inc. (Consolidated Gas Co. of New York) ED PUT 89 646.051 Thousand
Anika Therapeutics Inc. ANIK SH 15173 645.763 Thousand
Circor International, Inc CIR SH 19502 643.761 Thousand
Alector Inc ALEC SH 28162 642.657 Thousand
Chuys Holdings Inc CHUY SH 20371 642.298 Thousand
First Merchants Corp. FRME SH 15314 640.738 Thousand
WesBanco Inc WSBC SH 18714 637.773 Thousand
U.S. Silica Holdings, Inc. SLCA SH 79691 636.731 Thousand
Cohn & Steers Inc CNS SH 7590 635.814 Thousand
RLI Corp. RLI SH 6328 634.509 Thousand
Codexis Inc CDXS SH 27242 633.649 Thousand
RE/MAX Holdings Inc RMAX SH 20291 632.268 Thousand
BioCryst Pharmaceutical Inc. BCRX SH 43904 630.9 Thousand
iShares MSCI Pacific ex Japan ETF EPP SH 12906 629.684 Thousand
Amyris Inc. AMRS SH 45735 627.942 Thousand
Guardant Health Inc GH PUT 50 625.05 Thousand
Envestnet Inc ENV SH 7769 623.385 Thousand
iShares MSCI Global Min Vol Factor ETF ACWV SH 6067 623.263 Thousand
Madison Square Garden Sports Corp MSGS SH 3348 622.561 Thousand
CarGurus Inc CARG SH 19790 621.604 Thousand
Kirkland Lake Gold Ltd KL SH 14930 620.939 Thousand
Ecopetrol S.A. ADR EC SH 43186 619.719 Thousand
Harmony Gold Mining Co. Ltd. ADR HMY SH 195669 616.357 Thousand
Grupo Financiero Galicia S.A. ADR GGAL SH 61072 614.995 Thousand
INTERDIGITAL INC NOTE 2.000% 6/0 DEBT-INTE PRN 569000 614.783 Thousand
Chatham Lodging Trust (REIT) CLDT SH 50045 613.051 Thousand
New Relic Inc NEWR SH 8531 612.27 Thousand
Urban Outfitters Inc. URBN SH 20575 610.872 Thousand
Focus Financial Partners Inc FOCS SH 11643 609.744 Thousand
Keysight Technologies Inc KEYS PUT 37 607.873 Thousand
Keysight Technologies Inc KEYS CALL 37 607.873 Thousand
Scotts Miracle-Gro Co. (The) SMG SH 4146 606.809 Thousand
Helix Energy Solutions Group Inc. HLX SH 156356 606.661 Thousand
Shell Plc SHEL CALL 136 606.152 Thousand
FuelCell Energy Inc FCEL SH 90499 605.438 Thousand
Simulation Plus Inc SLP SH 15319 605.1 Thousand
Urstadt Biddle Properties, Inc. Class A UBA SH 31935 604.53 Thousand
Bandwidth Inc BAND SH 6617 597.383 Thousand
Schnitzer Steel Industries Inc SCHN SH 13614 596.429 Thousand
IMAX Corp IMAX SH 31386 595.706 Thousand
Liberty Latin America Ltd Class C LILAK SH 45356 595.071 Thousand
ALTERYX INC NOTE 1.000% 8/0 DEBT-ALTE PRN 646000 594.34 Thousand
Insmed Inc INSM SH 21555 593.625 Thousand
Sandy Spring Bancorp, Inc. SASR SH 12950 593.369 Thousand
Kosmos Energy Ltd KOS SH 200214 592.633 Thousand
iShares MSCI KLD 400 Social Index Fund DSI SH 7099 590.708 Thousand
Towne Bank/Portsmouth VA TOWN SH 18974 590.281 Thousand
Steelcase Inc. Class A SCS SH 46429 588.72 Thousand
Timken Steel Corp TMST SH 44817 586.206 Thousand
Evolent Health Inc EVH SH 18689 579.359 Thousand
Chicos FAS Inc CHS SH 128988 579.156 Thousand
Tabula Rasa HealthCare Inc TRHC SH 22091 579.005 Thousand
Columbus McKinnon Corp CMCO SH 11964 578.459 Thousand
Kodiak Sciences Inc KOD SH 6017 577.512 Thousand
Cinemark Holdings Inc CNK PUT 300 576.3 Thousand
Gray Television Inc GTN SH 25183 574.676 Thousand
Chubb Limited CB PUT 33 572.484 Thousand
Brinks Company (The) BCO SH 9022 571.093 Thousand
Petmed Express Inc PETS SH 21118 567.441 Thousand
Hamilton Lane Inc HLNE SH 6659 564.816 Thousand
Monmouth Real Estate Investment Corp MNR SH 30229 563.771 Thousand
Ventas, Inc. VTR CALL 102 563.142 Thousand
Ventas, Inc. VTR PUT 102 563.142 Thousand
DXP Enterprises Inc. DXPE SH 19036 562.895 Thousand
VEON Ltd ADR VEON SH 270595 562.838 Thousand
Kinsale Capital Group Inc KNSL SH 3476 562.069 Thousand
CDK Global Inc CDK SH 13200 561.66 Thousand
AtriCure Inc ATRC SH 8050 559.878 Thousand
Saul Centers Inc BFS SH 12626 556.302 Thousand
Nutanix Inc NTNX SH 14646 552.154 Thousand
Global X Funds Global X Robotics & Artificial Intelligence ETF BOTZ SH 15072 551.183 Thousand
ATN International Inc ATNI SH 11752 550.581 Thousand
Boeing Company BA CALL 25 549.85 Thousand
Arlo Technologies Inc ARLO SH 85678 549.196 Thousand
Liquidity Services Inc LQDT SH 25378 548.419 Thousand
Calix Inc CALX SH 11081 547.734 Thousand
Viasat Inc. VSAT SH 9933 547.01 Thousand
Inovalon Holdings Inc INOV SH 13489 543.472 Thousand
Talos Energy Inc TALO SH 39464 543.419 Thousand
Computer Programs and Systems Inc CPSI SH 15284 541.971 Thousand
Heartland Financial USA Inc HTLF SH 11246 540.708 Thousand
Halliburton Co. HAL PUT 250 540.5 Thousand
Halliburton Co. HAL CALL 250 540.5 Thousand
Forrester Research Inc FORR SH 10964 540.087 Thousand
Cushman & Wakefield PLC CWK SH 29021 540.081 Thousand
America Movil S.A.B. de C.V. ADS AMX SH 30557 539.942 Thousand
Murphy Oil Corp. MUR SH 21504 536.955 Thousand
Resources Connection Inc RGP SH 33852 534.185 Thousand
DSP Group Inc. DSPG SH 24365 533.837 Thousand
Anaplan Inc PLAN SH 8745 532.483 Thousand
Accuray, Inc. ARAY SH 134531 531.397 Thousand
Axonics Inc AXNX SH 8150 530.484 Thousand
Blackbaud Inc BLKB SH 7538 530.298 Thousand
United Fire Group, Inc. UFCS SH 22944 530.006 Thousand
Xilinx, Inc XLNX PUT 35 528.465 Thousand
Xilinx, Inc XLNX CALL 35 528.465 Thousand
Deciphera Pharmaceuticals Inc DCPH SH 15552 528.457 Thousand
Canadian Natural Resources, Ltd CNQ CALL 144 526.176 Thousand
Lions Gate Entertainment Corp Class B LGF.B SH 40451 525.863 Thousand
Zoom Video Communications Inc ZM CALL 20 523 Thousand
Verastem Inc VSTM SH 169679 522.611 Thousand
Helios Technologies Inc HLIO SH 6360 522.22 Thousand
Cryoport Inc CYRX SH 7842 521.571 Thousand
Aercap Holdings N.V. AER SH 9009 520.81 Thousand
Atara Biotherapeutics Inc ATRA SH 29095 520.8 Thousand
Invesco WilderHill Clean Energy ETF PBW SH 6725 519.439 Thousand
Zuora Inc ZUO SH 31323 519.335 Thousand
iShares MSCI Australia ETF EWA SH 20834 517.1 Thousand
American Public Education Inc APEI SH 19877 509.05 Thousand
Opko Health Inc OPK SH 139221 508.157 Thousand
2U, Inc TWOU SH 15132 507.981 Thousand
Cardlytics Inc CDLX SH 6039 506.914 Thousand
Virtu Financial Inc VIRT SH 20691 505.481 Thousand
Central Garden & Pet Co CENT SH 10505 504.24 Thousand
Delek US Holdings Inc. DK SH 27991 502.998 Thousand
Live Oak Bancshares Inc LOB SH 7898 502.55 Thousand
SunCoke Energy Inc SXC SH 80022 502.538 Thousand
Carnival Corp. CCL CALL 200 500.2 Thousand
CNX Resources Corporation CNX SH 39628 500.105 Thousand
Rayonier Advanced Materials Inc RYAM SH 66559 499.192 Thousand
Cheniere Energy Partners LP CQP SH 12274 499.184 Thousand
GrafTech International Ltd EAF SH 48369 499.168 Thousand
KAR Auction Services Inc KAR SH 30356 497.535 Thousand
Williams-Sonoma Inc. WSM PUT 28 496.524 Thousand
Ollies Bargain Outlet Holdings Inc OLLI SH 8228 495.984 Thousand
Karuna Therapeutics Inc KRTX SH 4041 494.336 Thousand
eXp World Holdings Inc EXPI SH 12423 494.063 Thousand
Haynes International Inc HAYN SH 13263 494.047 Thousand
iShares MSCI Indonesia ETF EIDO SH 22716 492.71 Thousand
Unilever PLC ADR UL SH 9056 491.016 Thousand
Smartsheet Inc SMAR SH 7118 489.861 Thousand
Premier Inc PINC SH 12540 486.05 Thousand
ADT Inc ADT SH 60031 485.651 Thousand
Franklin Street Properties Corp FSP SH 104493 484.848 Thousand
Gol Linhas Aereas Inteligentes S.A. ADR GOL SH 63230 482.445 Thousand
Ladder Capital Corp LADR SH 43557 481.305 Thousand
Prothena Corp PLC PRTA SH 6754 481.087 Thousand
Magnolia Oil & Gas Corp Class A MGY SH 26970 479.796 Thousand
Laureate Education Inc LAUR SH 28230 479.628 Thousand
First Interstate BancSystem Inc FIBK SH 11906 479.336 Thousand
Revance Therapeutics Inc RVNC SH 17168 478.3 Thousand
ETCT ROBO Global Robotics and Automation Index ETF ROBO SH 7364 474.315 Thousand
Philip Morris International Inc PM CALL 50 473.95 Thousand
Crestwood Equity Partners LP CEQP SH 16694 473.776 Thousand
Inseego Corp INSG SH 71044 473.153 Thousand
iShares Core S&P Mid-Cap ETF IJH SH 1795 472.211 Thousand
Kadant Inc. KAI SH 2312 471.879 Thousand
Intra-Cellular Therapies Inc ITCI SH 12654 471.741 Thousand
ProShares Short VIX Short-Term Futures ETF SVXY SH 8668 471.453 Thousand
Argo Group International Holdings Ltd ARGO SH 8947 467.212 Thousand
Ingevity Corp NGVT SH 6530 466.046 Thousand
PTC Therapeutics Inc PTCT SH 12517 465.758 Thousand
Celldex Therapeutics Inc. CLDX SH 8620 465.394 Thousand
Enterprise Financial Services Corp EFSC SH 10246 463.939 Thousand
Bank of NT Butterfield & Son Limited NTB SH 13064 463.903 Thousand
RANPAK HOLDINGS CORP PACK SH 17278 463.396 Thousand
Conns Inc CONN SH 20255 462.422 Thousand
Lilly (Eli) & Co. LLY CALL 20 462.1 Thousand
CBIZ Inc CBZ SH 14189 458.872 Thousand
Atlas Air Worldwide Holdings Inc AAWW PUT 56 457.408 Thousand
SK Telecom Co., Ltd. ADR SKM SH 15093 454.299 Thousand
SSR Mining SSRM SH 31168 453.494 Thousand
Restaurant Brands International Inc QSR SH 7404 453.051 Thousand
Nustar Energy Unit NS SH 28567 449.645 Thousand
Gevo Inc GEVO SH 67689 449.455 Thousand
REX American Resources Corp. REX SH 5623 449.109 Thousand
Clean Energy Fuels Corp CLNE SH 55090 448.984 Thousand
Energizer Holdings Inc ENR SH 11429 446.302 Thousand
Whitestone REIT WSR SH 45595 445.919 Thousand
VANGUARD SHORT-TERM BOND INDEX FUND-ETF Shares BSV SH 5427 444.688 Thousand
Camping World Holdings Inc CWH SH 11349 441.136 Thousand
Amplify Transformational Data Sharing ETF BLOK SH 9872 440.686 Thousand
Ranger Oil Corp ROCC SH 16513 440.402 Thousand
American Vanguard Corp. AVD SH 29061 437.368 Thousand
World Wrestling Entertainment Inc WWE SH 7720 434.327 Thousand
Newmark Group Inc NMRK SH 30077 430.402 Thousand
iShares MSCI Malaysia ETF EWM SH 16947 429.437 Thousand
Phibro Animal Health Corp PAHC SH 19893 428.495 Thousand
WisdomTree India Earnings Fund EPI SH 11431 427.519 Thousand
Cassava Sciences Inc SAVA SH 6872 426.614 Thousand
Novartis AG ADS NVS SH 5174 423.13 Thousand
Choice Hotels International, Inc. CHH SH 3346 422.834 Thousand
Ironwood Pharmaceuticals Inc IRWD SH 32293 421.747 Thousand
Levi Strauss & Co LEVI SH 17207 421.744 Thousand
EZCORP Inc Class A Non-Voting Shares EZPW SH 55556 420.559 Thousand
Yext Inc YEXT SH 34950 420.449 Thousand
NextEra Energy Partners LP NEP SH 5574 420.057 Thousand
MakeMyTrip Ltd MMYT SH 15379 418.155 Thousand
Anheuser-Busch Inbev SA ADR BUD PUT 74 417.212 Thousand
VanEck Egypt Index ETF- EGPT SH 16554 415.009 Thousand
Enersis Americas SA ADR ENIA SH 70808 414.227 Thousand
Stoke Therapeutics Inc STOK SH 16202 412.179 Thousand
Cactus Inc WHD SH 10920 411.902 Thousand
Anheuser-Busch Inbev SA ADR BUD CALL 73 411.574 Thousand
Marcus Corp MCS SH 23581 411.488 Thousand
PROS Holdings Inc PRO SH 11571 410.539 Thousand
Textainer Group Holdings Ltd TGH SH 11728 409.424 Thousand
Otter Tail Corp OTTR SH 7309 409.085 Thousand
AppFolio Inc APPF SH 3384 407.434 Thousand
Air Transport Services Group Inc ATSG SH 15752 406.559 Thousand
Arcus Biosciences Inc RCUS SH 11565 403.272 Thousand
Everi Holdings Inc EVRI SH 16634 402.21 Thousand
Verra Mobility Corp VRRM SH 26518 399.626 Thousand
Coeur Mining Inc. CDE SH 64630 398.767 Thousand
Spectrum Brands Holdings (Zapata Off-Shore - HRG Group) SPB SH 4152 397.222 Thousand
Allogene Therapeutics Inc ALLO SH 15441 396.834 Thousand
PJT Partners Inc PJT SH 5004 395.866 Thousand
Wendys Co. (The) WEN SH 18237 395.378 Thousand
Trimas Corp. TRS SH 12215 395.277 Thousand
Trillium Therapeutics Inc TRIL SH 22485 394.837 Thousand
Motorcar Parts of America Inc. MPAA SH 20232 394.524 Thousand
IVERIC bio Inc ISEE SH 24217 393.284 Thousand
Dorian LPG Ltd LPG SH 31675 393.087 Thousand
NanoString Technologies Inc NSTG SH 8187 393.058 Thousand
R1 RCM Inc RCM SH 17803 391.844 Thousand
Riot Blockchain Inc RIOT SH 15217 391.077 Thousand
Amkor Technology Inc. AMKR SH 15661 390.742 Thousand
Estee Lauder Companies Inc. EL PUT 13 389.909 Thousand
McGrath RentCorp MGRC SH 5399 388.458 Thousand
Cooper-Standard Holdings Inc CPS SH 17601 385.638 Thousand
Titan International, Inc. TWI SH 53833 385.444 Thousand
Fluor Corp. FLR SH 24116 385.133 Thousand
Sorrento Therapeutics Inc SRNE SH 50276 383.606 Thousand
Franco-Nevada Corp FNV SH 2944 382.455 Thousand
Credit Suisse Group ADR CS SH 38719 381.769 Thousand
National HealthCare Corp NHC SH 5430 379.991 Thousand
Tutor Perini Corp. TPC SH 29238 379.509 Thousand
Apellis Pharmaceuticals Inc APLS SH 11440 377.062 Thousand
OrthoPediatrics Corp KIDS SH 5753 376.879 Thousand
Inovio Pharmaceuticals Inc INO SH 52520 376.043 Thousand
Mercer International Inc MERC SH 32422 375.771 Thousand
Bank of Nova Scotia (NYSE) ADR BNS SH 6099 375.271 Thousand
WisdomTree Japan Hedged Equity Fund DXJ SH 5934 374.791 Thousand
Barnes & Noble Education Inc BNED SH 37089 370.519 Thousand
OceanFirst Financial Corp. OCFC SH 17295 370.286 Thousand
Alamos Gold Inc AGI SH 51281 369.223 Thousand
Dynavax Technologies Corp DVAX SH 19191 368.659 Thousand
RPC Inc RES SH 75794 368.359 Thousand
Stock Yards Bancorp Inc (S.Y. Bancorp Inc) SYBT SH 6230 365.39 Thousand
Red Robin Gourmet Burgers Inc RRGB SH 15756 363.333 Thousand
CSW Industrials Inc CSWI SH 2834 361.902 Thousand
Cato Corp. CATO SH 21854 361.465 Thousand
DocuSign Inc DOCU PRN 100000 360.047 Thousand
Brown-Forman Corp. Class A BF.A SH 5716 358.222 Thousand
Toronto-Dominion Bank (The) TD SH 5400 357.21 Thousand
Coty Inc. COTY SH 45428 357.064 Thousand
iRhythm Technologies Inc IRTC SH 6066 355.225 Thousand
Kirby Corp KEX SH 7334 351.739 Thousand
The Trade Desk Inc Class A TTD PUT 50 351.5 Thousand
NovaGold Resources Inc NG SH 51075 351.396 Thousand
El Pollo Loco Holdings Inc LOCO SH 20733 350.388 Thousand
Intersect ENT Inc XENT SH 12845 349.384 Thousand
First Trust NASDAQ Cybersecurity ETF CIBR SH 7165 349.079 Thousand
Golar LNG Ltd GLNG SH 26830 347.985 Thousand
Spectrum Pharmaceuticals Inc. SPPI SH 158951 346.513 Thousand
Microvision Inc. MVIS SH 31259 345.412 Thousand
First Busey Corp BUSE SH 14012 345.116 Thousand
Universal Insurance Holdings Inc UVE SH 26429 344.634 Thousand
Ameresco Inc AMRC SH 5891 344.211 Thousand
Ultrapar Participacoes SA ADR UGP SH 126812 342.392 Thousand
Gerdau SA ADR GGB SH 69358 341.241 Thousand
CalAmp Corp. CAMP SH 33984 338.141 Thousand
TriCo Bancshares (Chico, CA) TCBK SH 7735 335.699 Thousand
ImmunoGen Inc. IMGN SH 59155 335.409 Thousand
Seneca Foods Corp., Class A SENEA SH 6953 335.274 Thousand
Companhia Siderurgica Nacional SA SID SH 63555 334.299 Thousand
COUPA SOFTWARE INC NOTE 0.375% 6/1 DEBT-COUP PRN 308000 333.23 Thousand
Silk Road Medical Inc SILK SH 6053 333.097 Thousand
ANI Pharmaceuticals Inc ANIP SH 10116 332.007 Thousand
Bank of Montreal (NYSE) BMO SH 3326 331.702 Thousand
Rattler Midstream LP RTLR SH 28251 331.667 Thousand
Amneal Pharmaceuticals Inc AMRX SH 61700 329.478 Thousand
United States Cellular Corp. USM SH 10315 328.945 Thousand
Cortexyme Inc CRTX SH 3588 328.876 Thousand
Fidelity National Information Services Inc FIS PUT 27 328.536 Thousand
Unifi, Inc. UFI SH 14730 323.029 Thousand
Tredegar Corp. TG SH 26281 320.103 Thousand
Alcoa Corp AA CALL 65 318.11 Thousand
AllianceBernstein Holding LP AB SH 6411 317.857 Thousand
Dollar Tree Inc. DLTR PUT 33 315.876 Thousand
Necessity Retail REIT Inc (The) RTL SH 39171 314.935 Thousand
Genesis Energy LP GEL SH 31490 313.955 Thousand
Huron Consulting Group Inc HURN SH 6021 313.092 Thousand
ConnectOne Bancorp Inc CNOB SH 10371 311.234 Thousand
Mobile Telesystems OJSC ADS ADR MBT SH 32257 310.957 Thousand
Vocera Communications Inc VCRA SH 6749 308.834 Thousand
Hersha Hospitality Trust HT SH 32992 307.815 Thousand
TPI Composites Inc TPIC SH 8951 302.096 Thousand
Brookdale Senior Living Inc. BKD SH 47427 298.79 Thousand
Eaton Corp. (Torbenson Axle Co. - Eaton Axle & Spring) ETN CALL 20 298.62 Thousand
First Foundation Inc FFWM SH 11301 297.216 Thousand
Iamgold Corp IAG SH 161510 295.236 Thousand
Sanofi SA SNY SH 6036 290.996 Thousand
Bancolombia SA ADR CIB SH 8381 290.15 Thousand
Malibu Boats Inc MBUU SH 4100 286.918 Thousand
Frontline Ltd. (Bermuda) Sponsored ADR FRO SH 30582 286.553 Thousand
Rocket Pharmaceuticals Inc RCKT SH 9573 286.137 Thousand
Penske Automotive Group, Inc. PAG SH 2825 284.195 Thousand
Liberty Oilfield Services Inc LBRT SH 23404 283.891 Thousand
Eventbrite Inc EB SH 14958 282.856 Thousand
Matrix Service Co MTRX SH 27021 282.64 Thousand
Chegg Inc CHGG SH 4140 281.603 Thousand
Telecom Argentina S.A. ADR TEO SH 56821 281.264 Thousand
Continental Resources Inc CLR SH 6083 280.73 Thousand
Great Lakes Dredge & Dock Corp. GLDD SH 18544 279.829 Thousand
BIONANO GENOMICS INC BNGO SH 50766 279.213 Thousand
Federal Agricultural Mortgage Corp Cl C AGM SH 2563 278.137 Thousand
Sony Group Corp SONY SH 2499 276.339 Thousand
Par Technology Corp. PAR SH 4445 273.412 Thousand
Global Blood Therapeutics Inc GBT SH 10719 273.12 Thousand
iShares MSCI South Africa ETF EZA SH 5763 271.034 Thousand
Cemig-Companhia Energetica Minas Gerais ADR CIG SH 107527 270.968 Thousand
Silicon Motion Technology Corp ADR SIMO SH 3924 270.678 Thousand
Workhorse Group Inc WKHS SH 35223 269.456 Thousand
Ferrari N.V. RACE SH 1283 268.301 Thousand
Peoples Bancorp, Inc. (OH) PEBO SH 8473 267.832 Thousand
Natera Inc NTRA SH 2399 267.345 Thousand
Energy Recovery Inc ERII SH 14026 266.915 Thousand
German American Bancorp Inc GABC SH 6894 266.315 Thousand
Cars.com Inc CARS SH 20999 265.637 Thousand
Select Energy Services Inc WTTR SH 51028 264.835 Thousand
MannKind Corp MNKD SH 60880 264.828 Thousand
Vectrus Inc VEC SH 5232 263.065 Thousand
Astronics Corp. ATRO SH 18705 262.992 Thousand
Meridian Bancorp Inc EBSB SH 12644 262.489 Thousand
Senseonics Holdings Inc SENS SH 77427 262.478 Thousand
FIserv Inc. FISV CALL 24 260.4 Thousand
Washington Trust Bancorp, Inc. WASH SH 4910 260.132 Thousand
Precision BioSciences Inc DTIL SH 22532 260.019 Thousand
Bryn Mawr Bank Corp. (Bryn Mawr, PA) BMTC SH 5654 259.801 Thousand
Grocery Outlet Holding Corp GO SH 12028 259.444 Thousand
OptimizeRx Corp OPRX SH 3021 258.447 Thousand
Arcturus Therapeutics Ltd ARCT SH 5383 257.2 Thousand
SiteOne Landscape Supply Inc SITE SH 1286 256.518 Thousand
Acceleron Pharma Inc XLRN SH 1485 255.568 Thousand
The Gorman-Rupp Company GRC SH 7128 255.254 Thousand
SPDR(R) FTSE International Government Inflation-Protected Bond ETF- WIP SH 4679 254.608 Thousand
Clearway Energy Inc Class A CWEN.A SH 9007 253.997 Thousand
Vera Bradley Inc VRA SH 26901 253.138 Thousand
Dicerna Pharmaceuticals Inc DRNA SH 12542 252.847 Thousand
State Auto Financial Corp STFC SH 4901 249.706 Thousand
Origin Bancorp Inc OBNK SH 5831 246.943 Thousand
MRC Global Inc MRC SH 33529 246.103 Thousand
Bright Horizons Family Solutions, Inc. BFAM SH 1762 245.658 Thousand
BCE Inc. (Bell Telephone of Canada) BCE SH 4900 245.294 Thousand
Lakeland Bancorp, Inc. LBAI SH 13792 243.153 Thousand
Scorpio Tankers Inc STNG SH 13093 242.744 Thousand
Olympic Steel Inc ZEUS SH 9956 242.528 Thousand
Holly Energy Partners L.P. HEP SH 13204 242.029 Thousand
CAI International Inc CAI SH 4307 240.804 Thousand
Powell Industries Inc. POWL SH 9781 240.319 Thousand
Daktronics Inc DAKT SH 44032 239.094 Thousand
Macro Bank Inc ADR BMA SH 14054 238.777 Thousand
Gogo Inc GOGO SH 13746 237.806 Thousand
Avid Bioservices Inc CDMO SH 10992 237.097 Thousand
Embraer S.A. ADR ERJ SH 13836 235.212 Thousand
Kornit Digital Ltd KRNT SH 1622 234.768 Thousand
Ideanomics Inc IDEX SH 118000 232.46 Thousand
Motorola Solutions Inc MSI CALL 10 232.32 Thousand
Kearny Financial Corp KRNY SH 18416 228.911 Thousand
International Seaways Inc INSW SH 12514 228.005 Thousand
VANGUARD GROWTH INDEX FUND-ETF Shares VUG SH 780 226.333 Thousand
H&E Equipment Services Inc HEES SH 6488 225.198 Thousand
1st Source Corp SRCE SH 4767 225.193 Thousand
Akebia Therapeutics Inc AKBA SH 78029 224.724 Thousand
Brookfield Asset Management Inc BAM SH 4197 224.581 Thousand
Purple Innovation Inc PRPL SH 10660 224.073 Thousand
Nokia Corp. ADR Class A ADR NOK SH 41069 223.826 Thousand
MacroGenics Inc MGNX SH 10675 223.534 Thousand
WideOpenWest Inc WOW SH 11364 223.303 Thousand
Nicolet Bankshares Inc NCBS SH 3007 223.059 Thousand
The First Bancshares Inc FBMS SH 5751 223.024 Thousand
Dennys Corp. DENN SH 13543 221.293 Thousand
QCR Holdings Inc QCRH SH 4301 221.243 Thousand
Univest Financial Corp UVSP SH 8071 221.065 Thousand
Orion Engineered Carbons S.A OEC SH 12123 221.002 Thousand
Global X Autonomous & Electric Vehicles ETF DRIV SH 8051 220.758 Thousand
Zynex Inc ZYXI SH 19374 220.67 Thousand
Hyster-Yale Materials Handling Inc HY SH 4376 219.938 Thousand
Fiesta Restaurant Group Inc FRGI SH 19956 218.718 Thousand
Triple-S Management Corp GTS SH 6161 217.915 Thousand
Axsome Therapeutics Inc AXSM SH 6609 217.833 Thousand
Garmin Ltd GRMN CALL 14 217.644 Thousand
Transocean Ltd RIG SH 57307 217.194 Thousand
Albireo Pharma Inc ALBO SH 6928 216.154 Thousand
TFS Financial Corp TFSL SH 11316 215.683 Thousand
Costamare Inc CMRE SH 13873 214.893 Thousand
Sage Therapeutics Inc SAGE SH 4845 214.682 Thousand
nLight Inc LASR SH 7611 214.554 Thousand
Horizon Bancorp (IN) HBNC SH 11775 213.952 Thousand
Global Medical REIT Inc GMRE SH 14549 213.87 Thousand
TPG RE Finance Trust Inc TRTX SH 17259 213.666 Thousand
Tenneco Inc. TEN SH 14915 212.837 Thousand
Manitowoc Co. Inc. MTW SH 9874 211.501 Thousand
Enable Midstream Partners LP ENBL SH 25911 210.397 Thousand
Morphic Holding Inc MORF SH 3714 210.361 Thousand
UMH Properties, Inc. UMH SH 9184 210.314 Thousand
City Office Reit Inc CIO SH 11754 209.926 Thousand
Zogenix Inc ZGNX SH 13779 209.303 Thousand
CNA Financial Corp. CNA SH 4968 208.457 Thousand
ACM Research Inc ACMR SH 1887 207.57 Thousand
Krystal Biotech Inc KRYS SH 3929 205.133 Thousand
Chase Corp. CCF SH 2008 205.117 Thousand
Anavex Life Sciences Corp AVXL SH 11414 204.881 Thousand
Niu Technologies NIU SH 8787 203.595 Thousand
Mirati Therapeutics Inc MRTX SH 1148 203.093 Thousand
NIO Inc NIO PUT 57 203.091 Thousand
Syndax Pharmaceuticals Inc SNDX SH 10620 202.948 Thousand
iShares MSCI Singapore ETF EWS SH 8889 202.403 Thousand
Greenhill & Co. Inc GHL SH 13831 202.209 Thousand
PPG Industries, Inc. (Pittsburgh Plate Glass) PPG CALL 14 200.214 Thousand
RH Common Stock RH PUT 3 200.073 Thousand
Gladstone Commercial Corp GOOD SH 9476 199.28 Thousand
Camden National Corp CAC SH 4157 199.12 Thousand
Sutro Biopharma Inc STRO SH 10514 198.609 Thousand
Intercept Pharmaceuticals Inc ICPT SH 13312 197.683 Thousand
FutureFuel Corp FF SH 27682 197.373 Thousand
Becton, Dickinson and Co. BDX CALL 8 196.656 Thousand
Carriage Services Inc. Class A CSV SH 4392 195.839 Thousand
Agenus Inc AGEN SH 37057 194.549 Thousand
Construction Partners Inc ROAD SH 5829 194.514 Thousand
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 DEBT-AKAM PRN 178000 194.34 Thousand
Ares Commercial Real Estate Corp ACRE SH 12816 193.265 Thousand
Globalstar Inc GSAT SH 115387 192.696 Thousand
Pretium Resources Inc PVG SH 19965 192.463 Thousand
Sangamo Therapeutics Inc SGMO SH 21360 192.454 Thousand
Upland Software Inc UPLD SH 5740 191.946 Thousand
Crown Castle International Corp CCI CALL 11 190.652 Thousand
QAD Inc., Class A QADA SH 2161 188.85 Thousand
Gossamer Bio Inc GOSS SH 14974 188.223 Thousand
Boston Omaha Corp BOC SH 4852 188.161 Thousand
Energy Fuels Inc UUUU SH 26801 188.143 Thousand
Liberty Braves Group Series C BATRK SH 7109 187.82 Thousand
First Mid Bancshares Inc FMBH SH 4574 187.808 Thousand
Azul SA ADR AZUL SH 9307 186.698 Thousand
ChannelAdvisor Corp ECOM SH 7367 185.869 Thousand
Flushing Financial Corp FFIC SH 8216 185.682 Thousand
Sapiens International Corp SPNS SH 6444 185.458 Thousand
Avid Technology Inc AVID SH 6410 185.377 Thousand
Cass Information Systems, Inc. (Cass Bank & Trust) CASS SH 4423 185.103 Thousand
Y-mAbs Therapeutics Inc YMAB SH 6449 184.054 Thousand
Argan Inc. AGX SH 4200 183.414 Thousand
Heritage Commerce Corp. HTBK SH 15752 183.196 Thousand
GreenSky Inc GSKY SH 16370 183.017 Thousand
Cerus Corp. CERS SH 29979 182.572 Thousand
ViewRay Inc VRAY SH 25310 182.485 Thousand
Liberty Latin America Ltd Class A LILA SH 13900 181.812 Thousand
Moneygram International Inc MGI SH 22658 181.717 Thousand
Columbia Financial Inc CLBK SH 9802 181.337 Thousand
Ideaya Biosciences Inc IDYA SH 7054 179.806 Thousand
Heron Therapeutics Inc HRTX SH 16784 179.421 Thousand
BP Midstream Partners LP BPMP SH 13537 179.365 Thousand
Dynex Capital Inc DX SH 10364 179.09 Thousand
Community Trust Bancorp, Inc. CTBI SH 4245 178.714 Thousand
Preferred Apartment Communities Inc APTS SH 14592 178.46 Thousand
BrightView Holdings Inc BV SH 12069 178.138 Thousand
Kimball Electronics Inc KE SH 6843 176.344 Thousand
Atrion Corp. ATRI SH 252 175.77 Thousand
Sterling Construction Company, Inc. STRL SH 7741 175.488 Thousand
Vaxart Inc ORD VXRT SH 22020 175.059 Thousand
TriState Capital Holdings Inc TSC SH 8275 175.016 Thousand
Invacare Corp IVC SH 36765 175.001 Thousand
Plymouth Industrial REIT Inc PLYM SH 7674 174.584 Thousand
Personalis Inc PSNL SH 9057 174.257 Thousand
IDT Corp. Class B IDT SH 4153 174.218 Thousand
Ericsson (L.M.) Telephone Companies ADR ERIC SH 15516 173.779 Thousand
MBIA Inc. MBI SH 13458 172.935 Thousand
Comstock Resources Inc. CRK SH 16641 172.234 Thousand
The York Water Co YORW SH 3935 171.881 Thousand
Aspen Aerogels Inc ASPN SH 3734 171.801 Thousand
Peapack-Gladstone Financial Corp PGC SH 5142 171.537 Thousand
Midland States Bancorp Inc MSBI SH 6879 170.118 Thousand
Brookfield Renewable Partners LP BEP SH 4586 169.269 Thousand
Barclays Bank plc Sponsored ADR BCS SH 16382 169.062 Thousand
Byline Bancorp Inc BY SH 6873 168.801 Thousand
Logitech International SA ADR LOGI SH 1911 168.455 Thousand
Myovant Sciences Ltd MYOV SH 7500 168.3 Thousand
Orchid Island Capital Inc ORC SH 34356 168.001 Thousand
Winmark Corp WINA SH 781 167.938 Thousand
Scholar Rock Holding Corp SRRK SH 5084 167.874 Thousand
Freshpet Inc FRPT SH 1174 167.518 Thousand
Transmedics Group Inc TMDX SH 5043 166.873 Thousand
American Software Inc. Class A AMSWA SH 7020 166.725 Thousand
Sohucom Ltd ADS SOHU SH 8000 166.72 Thousand
Metropolitan Bank Holding Corp MCB SH 1974 166.408 Thousand
Barrett Business Services Inc BBSI SH 2178 166.094 Thousand
Replimune Group Inc REPL SH 5601 166.014 Thousand
CorePoint Lodging Inc CPLG SH 10697 165.804 Thousand
Madrigal Pharmaceuticals Inc MDGL SH 2061 164.447 Thousand
Thermon Group Holdings Inc THR SH 9484 164.168 Thousand
ProLogis, Inc. PLD CALL 13 163.059 Thousand
National Western Life Group Inc NWLI SH 774 162.997 Thousand
Alpha and Omega Semiconductor Ltd AOSL SH 5190 162.81 Thousand
Aclaris Therapeutics Inc ACRS SH 9029 162.522 Thousand
Diamond Hill Investment Group DHIL SH 920 161.607 Thousand
Cambridge Bancorp CATC SH 1836 161.568 Thousand
NGM Biopharmaceuticals Inc NGM SH 7669 161.202 Thousand
VANGUARD DEVELOPED MARKETS INDEX FUND-ETF Shares VEA SH 3192 161.164 Thousand
Douglas Dynamics Inc PLOW SH 4435 160.991 Thousand
Cornerstone Building Brands Inc CNR SH 10997 160.666 Thousand
1-800 FLOWERS.COM Inc FLWS SH 5245 160.025 Thousand
Modine Manufacturing Corp. MOD SH 14036 159.028 Thousand
Forterra Inc FRTA SH 6733 158.629 Thousand
Alphatec Holdings Inc ATEC SH 12959 157.97 Thousand
Great Southern Bancorp, Inc. GSBC SH 2882 157.962 Thousand
Bank of Marin Bancorp BMRC SH 4138 156.21 Thousand
The RMR Group Inc RMR SH 4658 155.81 Thousand
The Lovesac Co LOVE SH 2334 154.254 Thousand
Affimed N.V. AFMD SH 24940 154.129 Thousand
Applied Optoelectronics Inc AAOI SH 21432 153.882 Thousand
First Financial Corp. (IN) THFF SH 3641 153.104 Thousand
Atlantic Capital Bancshares Inc ACBI SH 5773 152.927 Thousand
Verso Corp VRS SH 7362 152.762 Thousand
Ducommun, Inc DCO SH 3019 152.007 Thousand
Rubius Therapeutics Inc RUBY SH 8498 151.944 Thousand
Party City Holdco Inc PRTY SH 21216 150.634 Thousand
Hovnanian Enterprises Inc. Class A HOV SH 1557 150.079 Thousand
Omeros Corp OMER SH 10783 148.698 Thousand
First Community Bancshares, Inc (WV) FCBC SH 4677 148.354 Thousand
Banco Santander Brasil SA ADR BSBR SH 22593 147.758 Thousand
TrueCar Inc True SH 35250 146.64 Thousand
Methanex Corp MEOH SH 3177 146.269 Thousand
Brigham Minerals Inc MNRL SH 7633 146.248 Thousand
Ribbon Communications Inc RBBN SH 24417 146.014 Thousand
Waterstone Financial Inc WSBF SH 7056 144.577 Thousand
Crinetics Pharmaceuticals Inc CRNX SH 6859 144.382 Thousand
A-Mark Precious Metals Inc AMRK SH 2404 144.288 Thousand
Amerant Bancorp Inc AMTB SH 5815 143.863 Thousand
SP Plus Corp SP SH 4645 142.462 Thousand
Rhythm Pharmaceuticals Inc RYTM SH 10908 142.458 Thousand
Protagonist Therapeutics Inc PTGX SH 8007 141.884 Thousand
Seritage Growth Properties SRG SH 9564 141.834 Thousand
Mercantile Bank Corp. MBWM SH 4409 141.22 Thousand
Johnson Outdoors, Inc., Class A JOUT SH 1331 140.82 Thousand
Stoneridge Inc. SRI SH 6840 139.468 Thousand
Tucows Inc TCX SH 1758 138.794 Thousand
Gladstone Land Corp LAND SH 6069 138.191 Thousand
One Liberty Properties, Inc. OLP SH 4520 137.815 Thousand
Catalyst Pharmaceuticals Inc CPRX SH 25837 136.936 Thousand
CRA International Inc. CRAI SH 1370 136.096 Thousand
AnaptysBio Inc ANAB SH 5009 135.844 Thousand
Armstrong World Industries Inc. AWI SH 1421 135.663 Thousand
Ocular Therapeutix Inc OCUL SH 13560 135.6 Thousand
CBTX Inc CBTX SH 5113 134.881 Thousand
Titan Machinery Inc TITN SH 5197 134.654 Thousand
REV Group Inc REVG SH 7841 134.552 Thousand
Luxfer Holdings PLC LXFR SH 6778 133.052 Thousand
Thomson Reuters Corp. TRI SH 1200 132.576 Thousand
Independent Bank Corp (MI) IBCP SH 6166 132.446 Thousand
Arrow Financial Corp. (Glens Falls, NY) AROW SH 3853 132.389 Thousand
Republic Bancorp Inc. (KY), Class A RBCAA SH 2611 132.247 Thousand
CatchMark Timber Trust Inc CTT SH 11065 131.342 Thousand
CRISPR Therapeutics AG CRSP SH 1173 131.294 Thousand
National Energy Services Reunited Corp NESR SH 10468 131.059 Thousand
Bank First Corp BFC SH 1849 131.039 Thousand
Consolidated Edison Co. of New York Inc. (Consolidated Gas Co. of New York) ED CALL 18 130.662 Thousand
First of Long Island Corp FLIC SH 6334 130.48 Thousand
VSE Corp. VSEC SH 2700 130.059 Thousand
SPDR Bloomberg Barclays Short Term Corporate Bond ETF SPSB SH 4154 129.812 Thousand
Soleno Therapeutics Inc SLNO SH 140346 129.75 Thousand
Intl Money Express Inc IMXI SH 7698 128.557 Thousand
Berry Corporation (Bry) BRY SH 17818 128.468 Thousand
Aemetis Inc AMTX SH 7027 128.454 Thousand
Tidewater Inc. TDW SH 10642 128.343 Thousand
SI-BONE Inc SIBN SH 5991 128.327 Thousand
Flexion Therapeutics Inc FLXN SH 21002 128.112 Thousand
Toyota Motors Corp. ADR TM SH 720 127.98 Thousand
Financial Institutions, Inc. FISI SH 4172 127.872 Thousand
MidWestOne Financial Group Inc MOFG SH 4212 127.034 Thousand
Uranium Energy Corp UEC SH 41535 126.682 Thousand
First Trust NYSE Arca Biotechnology Index Fund- FBT SH 754 125.217 Thousand
Turning Point Brands Inc TPB SH 2600 124.15 Thousand
Reliant Bancorp Inc RBNC SH 3919 123.801 Thousand
Fomento Economico Mexicano S.A.B. de CV ADR FMX SH 1424 123.489 Thousand
Veritone Inc VERI SH 5161 123.296 Thousand
Contango Oil & Gas Co. MCF SH 26885 122.864 Thousand
ABB Ltd. ADR ABB SH 3662 122.164 Thousand
INVITAE CORP NOTE 2.000% 9/0 DEBT-INVI PRN 100000 122 Thousand
Curis Inc CRIS SH 15581 121.999 Thousand
Hingham Institution for Savings HIFS SH 360 121.212 Thousand
PetIQ Inc PETQ SH 4847 121.03 Thousand
Oppenheimer Holdings, Inc. OPY SH 2669 120.879 Thousand
Vishay Precision Group Inc VPG SH 3469 120.617 Thousand
Business First Bancshares Inc BFST SH 5099 119.266 Thousand
West Bancorporation Inc WTBA SH 3963 119.009 Thousand
Veru Inc VERU SH 13917 118.712 Thousand
Bar Harbor Bankshares BHB SH 4232 118.708 Thousand
Oramed Pharmaceuticals Inc ORMP SH 5392 118.516 Thousand
Genco Shipping & Trading Ltd GNK SH 5865 118.062 Thousand
Aviat Networks Inc AVNW SH 3571 117.343 Thousand
Equity Bancshares Inc EQBK SH 3475 115.996 Thousand
Heritage-Crystal Clean Inc HCCI SH 3959 114.732 Thousand
PBF Logistics LP PBFX SH 9071 114.476 Thousand
Standard BioTools Inc LAB SH 17345 114.304 Thousand
Alexanders, Inc. ALX SH 436 113.63 Thousand
Retail Value Inc RVIC SH 4292 113.008 Thousand
Merchants Bancorp MBIN SH 2856 112.726 Thousand
Kimball International Inc KBAL SH 10013 112.146 Thousand
NAPCO Security Technologies, Inc. NSSC SH 2594 111.75 Thousand
CapStar Financial Holdings Inc CSTR SH 5248 111.468 Thousand
Fortis Inc FTS SH 2500 110.825 Thousand
Entravision Communications Corp. Class A EVC SH 15608 110.817 Thousand
Vuzix Corp VUZI SH 10561 110.468 Thousand
Clarus Corp CLAR SH 4305 110.337 Thousand
Rigel Pharmaceuticals Inc RIGL SH 30240 109.771 Thousand
Smith & Nephew Plc Ordinary SNN SH 3196 109.751 Thousand
PAVmed Inc PAVM SH 12836 109.619 Thousand
CNB Financial Corp. (PA) CCNE SH 4499 109.506 Thousand
Farmers National Banc Corp. FMNB SH 6967 109.452 Thousand
Artesian Resources Corp, Class A ARTNA SH 2855 108.975 Thousand
Viking Therapeutics Inc VKTX SH 17330 108.832 Thousand
Kansas City Southern Industries Inc. KSU CALL 4 108.256 Thousand
Antares Pharma Inc ATRS SH 29607 107.769 Thousand
Cliffs Natural Resources Inc. CLF PRN 42000 107.562 Thousand
Regional Management Corp RM SH 1846 107.4 Thousand
Akero Therapeutics Inc AKRO SH 4798 107.235 Thousand
Axogen Inc AXGN SH 6786 107.219 Thousand
Radius Health Inc RDUS SH 8619 106.962 Thousand
i3 Verticals Inc IIIV SH 4407 106.693 Thousand
Adaptive Biotechnologies Corp ADPT SH 3123 106.151 Thousand
Citizens & Northern Corp CZNC SH 4200 106.092 Thousand
Colgate-Palmolive Co. CL CALL 14 105.812 Thousand
Safe Bulkers Inc. SB SH 20440 105.675 Thousand
MVB Financial Corp MVBF SH 2464 105.533 Thousand
Altimmune Inc ALT SH 9330 105.522 Thousand
Natl Research Corporation NRC SH 2495 105.214 Thousand
FRP Holdings Inc FRPH SH 1873 104.738 Thousand
Tootsie Roll Industries Inc. (Sweets Co. of America) TR SH 3439 104.649 Thousand
Capital City Bank Group, Inc. CCBG SH 4229 104.625 Thousand
Frontdoor Inc FTDR SH 2497 104.624 Thousand
Miller Industries Inc. (TN) MLR SH 3073 104.605 Thousand
HomeTrust Bancshares Inc HTBI SH 3733 104.449 Thousand
G1 Therapeutics Inc GTHX SH 7772 104.3 Thousand
Funko Inc FNKO SH 5719 104.143 Thousand
VBI Vaccines Inc VBIV SH 33462 104.067 Thousand
American Superconductor Corp. AMSC SH 7137 104.057 Thousand
RCI Hospitality Holdings, Inc RICK SH 1508 103.313 Thousand
Daily Journal Corp (SC) DJCO SH 322 103.159 Thousand
Seaboard Corp. (Hathaway Bakeries) SEB SH 25 102.5 Thousand
Covenant Logistics Group Inc. (Covenant Transport Group) CVLG SH 3687 101.946 Thousand
Donnelley (R.R.) & Sons Co RRD SH 19804 101.793 Thousand
Greif Inc. Class B GEF.B SH 1570 101.736 Thousand
Genius Brnds Int GNUS SH 74403 101.188 Thousand
Rimini Street Inc RMNI SH 10474 101.074 Thousand
NeoPhotonics Corp NPTN SH 11592 100.966 Thousand
Gates Industrial Corp PLC GTES SH 6175 100.467 Thousand
Vanguard FTSE Emerging Markets ETF VWO SH 2003 100.17 Thousand
Nordic American Tanker Shipping Ltd NAT SH 39106 100.111 Thousand
Quotient Technology Inc QUOT SH 17084 99.429 Thousand
The Hackett Group Inc HCKT SH 5065 99.375 Thousand
22nd Century Group Inc XXII SH 33533 99.258 Thousand
The ExOne Co XONE SH 4217 98.593 Thousand
Centrus Energy Corp LEU SH 2547 98.467 Thousand
MeiraGTx Holdings plc MGTX SH 7447 98.151 Thousand
Old Second Bancorp Inc OSBC SH 7510 98.081 Thousand
Gritstone bio Inc GRTS SH 9071 97.967 Thousand
Mastercraft Boat Holdings Inc MCFT SH 3839 96.282 Thousand
VistaGen Therapeutics Inc VTGN SH 35005 95.914 Thousand
C.H. Robinson Worldwide Inc CHRW PUT 11 95.7 Thousand
C.H. Robinson Worldwide Inc CHRW CALL 11 95.7 Thousand
Selecta Biosciences Inc SELB SH 23002 95.688 Thousand
SeaSpine Holdings Corp SPNE SH 6065 95.402 Thousand
Lands End Inc LE SH 4048 95.29 Thousand
W&T Offshore Inc WTI SH 25577 95.146 Thousand
Loral Space and Communications Inc LORL SH 2205 94.837 Thousand
American National Bankshares Inc AMNB SH 2851 94.197 Thousand
Geron Corp. GERN SH 68506 93.853 Thousand
Lindblad Expeditions Holdings Inc LIND SH 6378 93.055 Thousand
UFP Technologies Inc. UFPT SH 1507 92.816 Thousand
Vapotherm Inc VAPO SH 4160 92.643 Thousand
Oasis Midstream Partners LP OMP SH 4135 92.335 Thousand
RBB Bancorp RBB SH 3662 92.319 Thousand
Qudian Inc ADR QD SH 62968 91.933 Thousand
Civista Bancshares Inc CIVB SH 3957 91.921 Thousand
Franklin Covey, Inc. FC SH 2252 91.859 Thousand
Smartfina Inc SMBK SH 3552 91.819 Thousand
Enterprise Bancorp Inc EBTC SH 2554 91.816 Thousand
Century Bancorp, Inc. Class A (MA) CNBKA SH 795 91.616 Thousand
AC Immune SA ACIU SH 13642 91.538 Thousand
Southern Missouri Bancorp Inc SMBC SH 2024 90.857 Thousand
Chimerix Inc CMRX SH 14667 90.789 Thousand
Southern First Bancshares Inc SFST SH 1692 90.522 Thousand
Farmland Partners Inc FPI SH 7544 90.453 Thousand
Banco Bilbao Vizcaya Argentaria SA ADR BBVA SH 13716 90.388 Thousand
HP Inc HPQ PUT 33 90.288 Thousand
Clearfield Inc. CLFD SH 2044 90.243 Thousand
Rada Electronic Industries Ltd. RADA SH 8464 90.057 Thousand
Forestar Group Inc FOR SH 4819 89.778 Thousand
Noodles & Co NDLS SH 7603 89.715 Thousand
CAE Inc CAE SH 3000 89.61 Thousand
Brightcove Inc BCOV SH 7720 89.089 Thousand
Atomera Inc ATOM SH 3840 88.666 Thousand
Atossa Genetics Inc ATOS SH 27140 88.476 Thousand
Newpark Resource Inc NR SH 26773 88.351 Thousand
KT Corp ADR KT SH 6472 88.149 Thousand
Sierra Bancorp BSRR SH 3625 88.015 Thousand
Clovis Oncology Inc CLVS SH 19709 87.902 Thousand
iShares MSCI Switzerland ETF EWL SH 1876 87.384 Thousand
Seres Therapeutics Inc MCRB SH 12527 87.188 Thousand
Turtle Beach Corporation HEAR SH 3122 86.854 Thousand
AXT Inc. AXTI SH 10408 86.699 Thousand
Aerie Pharmaceuticals Inc AERI SH 7591 86.537 Thousand
Eastman Kodak Co KODK SH 12624 85.969 Thousand
Aeglea BioTherapeutics Inc AGLE SH 10756 85.51 Thousand
Nautilus Inc NLS SH 9177 85.438 Thousand
Rocky Brands Inc. RCKY SH 1777 84.603 Thousand
BenefitFocus Inc BNFT SH 7619 84.571 Thousand
Container Store (The) TCS SH 8878 84.519 Thousand
Great Ajax Corp AJX SH 6261 84.461 Thousand
Limelight Networks Inc LLNW SH 35334 84.095 Thousand
Epizyme Inc EPZM SH 16381 83.871 Thousand
Provention Bio Inc PRVB SH 13092 83.789 Thousand
Bluelinx Holdings Inc BXC SH 1714 83.78 Thousand
Spirit of TX Bancshares Inc STXB SH 3451 83.514 Thousand
NGL Energy Partners LP Common Unit NGL SH 34923 82.768 Thousand
Regis Corp. RGS SH 23738 82.608 Thousand
Ryerson Holding Corp RYI SH 3700 82.399 Thousand
Home Bancorp Inc. (LA) HBCP SH 2129 82.35 Thousand
Tillys Inc TLYS SH 5877 82.337 Thousand
Del Taco Restaurants Inc TACO SH 9426 82.289 Thousand
First Bancorp Inc (ME) FNLC SH 2821 82.204 Thousand
Cue Biopharma Inc CUE SH 5635 82.102 Thousand
Global X U.S. Preferred ETF PFFD SH 3177 81.84 Thousand
Eldorado Gold Corp EGO SH 10564 81.66 Thousand
Rush Enterprises, Inc. Class B RUSHB SH 1779 81.425 Thousand
Blue Bird Corp BLBD SH 3889 81.125 Thousand
Hooker Furniture Corp HOFT SH 3001 80.997 Thousand
Utah Medical Products, Inc. UTMD SH 869 80.678 Thousand
Summit Financial Group Inc SMMF SH 3290 80.638 Thousand
Peoples Financial Services Corp PFIS SH 1769 80.613 Thousand
Seabridge Gold Inc SA SH 5200 80.34 Thousand
Rekor Systems Inc REKR SH 6986 80.269 Thousand
Bridgewater Bancshares Inc BWB SH 4574 80.091 Thousand
TechnipFMC plc Ordinary Share (FMC Technologies) FTI SH 10635 80.082 Thousand
Spero Therapeutics Inc SPRO SH 4343 79.955 Thousand
First Internet Bancorp INBK SH 2563 79.914 Thousand
Theravance Biopharma Inc TBPH SH 10790 79.846 Thousand
Canadian Natural Resources, Ltd CNQ SH 2183 79.767 Thousand
Digimarc Corp DMRC SH 2316 79.763 Thousand
Mid Penn Bancorp, Inc. MPB SH 2894 79.73 Thousand
Century Casinos Inc CNTY SH 5903 79.513 Thousand
ErosSTX ESGC SH 86410 79.454 Thousand
Full House Resorts Inc FLL SH 7471 79.267 Thousand
Caesarstone Ltd CSTE SH 6370 79.115 Thousand
Homology Medicines Inc FIXX SH 10014 78.81 Thousand
Citizens Inc., Class A CIA SH 12622 78.383 Thousand
Mesa Air Group Inc MESA SH 10224 78.316 Thousand
CURO Group Holdings Corp CURO SH 4515 78.245 Thousand
Infrastructure & Energy Alternatives Inc IEA SH 6825 78.01 Thousand
Braemar Hotels & Resorts Inc BHR SH 15860 76.921 Thousand
IES Holdings Inc. (Integrated Electrical Services Inc.) IESC SH 1680 76.759 Thousand
Commercial Vehicle Group Inc CVGI SH 8096 76.588 Thousand
Willdan Group Inc WLDN SH 2145 76.341 Thousand
Daseke Inc DSKE SH 8288 76.332 Thousand
Cambium Networks Corp CMBM SH 2107 76.252 Thousand
POSCO, Inc. ADR PKX SH 1105 76.212 Thousand
Aldeyra Therapeutics Inc ALDX SH 8664 76.07 Thousand
PetroChina Co Ltd ADR PTR SH 1625 76.018 Thousand
Acacia Research Corp ACTG SH 11171 75.851 Thousand
Guaranty Bancshares Inc GNTY SH 2104 75.428 Thousand
Apyx Medical Inc APYX SH 5445 75.413 Thousand
South Plains Financial Inc SPFI SH 3091 75.359 Thousand
New Gold Inc. ADR NGD SH 70971 75.229 Thousand
Akoustis Technologies Inc AKTS SH 7752 75.194 Thousand
Transcat, Inc. TRNS SH 1160 74.797 Thousand
New Fortress Energy LLC NFE SH 2676 74.259 Thousand
Omega Flex Inc OFLX SH 520 74.199 Thousand
Grupo Aeroportuario del Pacifico, S.A.B de C.V. ADR PAC SH 637 74.096 Thousand
Arco Platform Ltd ARCE SH 3392 73.606 Thousand
Ooma Inc OOMA SH 3951 73.528 Thousand
Lexicon Pharmaceuticals Inc LXRX SH 15241 73.309 Thousand
Orrstown Financial Services Inc ORRF SH 3126 73.148 Thousand
TETRA Technologies, Inc. TTI SH 23374 72.927 Thousand
Northwest Pipe Co. NWPX SH 3073 72.83 Thousand
Northrim BanCorp, Inc. NRIM SH 1704 72.437 Thousand
Kronos Worldwide Inc. KRO SH 5811 72.115 Thousand
comScore Inc SCOR SH 18469 72.029 Thousand
Himax Technologies Inc ADR HIMX SH 6745 71.969 Thousand
Teekay Corp. TK SH 19626 71.831 Thousand
Identiv Inc INVE SH 3800 71.592 Thousand
Kopin Corp. KOPN SH 13939 71.507 Thousand
CEL-SCI Corp. CVM SH 6454 70.929 Thousand
Liberty TripAdvisor Holdings Inc A LTRPA SH 22945 70.9 Thousand
Landec Corp. LNDC SH 7676 70.773 Thousand
Alaunos Therapeutics Inc TCRT SH 38790 70.598 Thousand
Tiptree Inc TIPT SH 7031 70.451 Thousand
FS Bancorp Inc. (WA) FSBW SH 2026 70.12 Thousand
Jounce Therapeutics Inc JNCE SH 9406 69.887 Thousand
Superior Group of Companies, Inc. SGC SH 2988 69.591 Thousand
VirnetX Holding Corp VHC SH 17724 69.478 Thousand
EverQuote Inc EVER SH 3729 69.471 Thousand
EMCORE Corp. EMKR SH 9261 69.272 Thousand
Park-Ohio Holdings Corp. PKOH SH 2702 68.955 Thousand
Veoneer Inc VNE SH 2013 68.563 Thousand
Howard Bancorp Inc. (MD) HBMD SH 3375 68.445 Thousand
Criteo S.A. ADR CRTO SH 1860 68.169 Thousand
NN Inc NNBR SH 12959 68.035 Thousand
GP Strategies Corp GPX1 SH 3284 67.979 Thousand
PCSB Financial Corp PCSB SH 3672 67.712 Thousand
SSR MNG INC NOTE 2.500% 4/0 DEBT-SSR PRN 59000 67.607 Thousand
Arbutus Biopharma Corp ABUS SH 15755 67.589 Thousand
US Xpress Enterprises Inc USX SH 7804 67.349 Thousand
Grupo Aero Sureste Sa ADS ASR SH 359 67.133 Thousand
Pulse Biosciences Inc PLSE SH 3101 66.982 Thousand
TCR2 Therapeutics Inc TCRR SH 7831 66.642 Thousand
Lifetime Brands Inc LCUT SH 3660 66.575 Thousand
Radiant Logistics Inc RLGT SH 10390 66.392 Thousand
GTY Technology Holdings Inc GTYH SH 8803 66.199 Thousand
SIGA Technologies, Inc SIGA SH 8951 66.148 Thousand
Village Super Market Inc., Class A VLGEA SH 3038 65.864 Thousand
BTC iShares Select Dividend ETF DVY SH 574 65.849 Thousand
Osisko Gold Royalties Ltd OR SH 5859 65.797 Thousand
First Trust Dow Jones Internet Index Fund- FDN SH 278 65.583 Thousand
Kezar Life Sciences Inc KZR SH 7536 65.111 Thousand
iBio Inc IBIO SH 61211 64.884 Thousand
Kiniksa Pharmaceuticals Ltd KNSA SH 5633 64.16 Thousand
Biodelivery Sciences International Inc BDSI SH 17678 63.818 Thousand
Allied Motion Technologies Inc AMOT SH 2028 63.436 Thousand
KalVista Pharmaceuticals Inc KALV SH 3599 62.803 Thousand
Macatawa Bank Corp. MCBC SH 7809 62.706 Thousand
Surface Oncology Inc SURF SH 8218 62.21 Thousand
Limoneira Co. LMNR SH 3835 62.012 Thousand
Cytosorbents Crp CTSOD1 SH 7595 61.671 Thousand
Tenaris SA ADS ADR TS SH 2909 61.409 Thousand
TotalEnergies SE TTE SH 1276 61.159 Thousand
Donegal Group Inc DGICA SH 4219 61.133 Thousand
Concrete Pumping Hldgs Inc BBCP SH 7142 60.993 Thousand
Invesco DB Commodity Index Tracking Fund DBC SH 3022 60.984 Thousand
BeyondSpring Inc BYSI SH 3857 60.786 Thousand
Natures Sunshine Products Inc NATR SH 4140 60.651 Thousand
Postal Realty Trust Inc PSTL SH 3247 60.524 Thousand
Red River Bancshares Inc RRBI SH 1206 60.119 Thousand
ShotSpotter Inc SSTI SH 1648 59.938 Thousand
UroGen Pharma Ltd URGN SH 3559 59.862 Thousand
XBiotech Inc XBIT SH 4610 59.7 Thousand
Misonix Inc. MSON1 SH 2348 59.404 Thousand
Preformed Line Products Co PLPC SH 913 59.382 Thousand
Flexsteel Industries Inc. FLXS SH 1918 59.228 Thousand
CytomX Therapeutics Inc CTMX SH 11619 59.141 Thousand
B2Gold Corp BTG SH 17283 59.108 Thousand
Arcimoto Inc FUV SH 5165 59.036 Thousand
UR Energy Inc URG SH 34272 58.948 Thousand
Greenlight Capital Re, Ltd. GLRE SH 7964 58.854 Thousand
Solaris Oilfield Infrastructure Inc SOI SH 7039 58.705 Thousand
Smith Micro Software Inc. SMSI SH 12117 58.646 Thousand
Ceco Environmental Corp CECE SH 8324 58.601 Thousand
Investors Title Co. ITIC SH 320 58.432 Thousand
Sientra Inc SIEN SH 10196 58.423 Thousand
Mistras Group Inc MG SH 5747 58.39 Thousand
AquaBounty Technologies Inc AQB SH 14320 58.282 Thousand
Luther Burbank Corp LBC SH 4340 58.199 Thousand
Ampio Pharmaceuticals Inc AMPE SH 34912 57.954 Thousand
NVE Corp NVEC SH 899 57.509 Thousand
Heritage Insurance Holdings Inc HRTG SH 8431 57.415 Thousand
ETFMG Prime Cyber Security ETF HACK SH 943 57.353 Thousand
Hemisphere Media Group Inc HMTV SH 4664 56.808 Thousand
Drive Shack Inc DS SH 20081 56.428 Thousand
BRT Apartments BRT SH 2921 56.317 Thousand
RINGCENTRAL INC NOTE 3/1 DEBT-RING PRN 60000 56.305 Thousand
HF Foods Group Inc HFFG SH 9271 56.09 Thousand
Citius Pharmaceuticals Inc CTXR SH 27306 55.431 Thousand
Durect Corp DRRX SH 43064 55.122 Thousand
ChromaDex Corp CDXC SH 8771 54.994 Thousand
First Bank (Williamstown, NJ) FRBA SH 3884 54.726 Thousand
Altria Group, Inc. (Philip Morris) MO PUT 12 54.624 Thousand
Infinity Pharmaceuticals Inc INFI SH 15947 54.539 Thousand
Bassett Furniture Industries Inc BSET SH 2997 54.276 Thousand
Castlight Health inc. CSLT SH 34530 54.212 Thousand
Sandstorm Gold Ltd SAND SH 9386 54.063 Thousand
Avrobio Inc AVRO SH 9665 53.931 Thousand
Luna Innovations Inc LUNA SH 5673 53.894 Thousand
Mayville Engineering Company Inc MEC SH 2856 53.693 Thousand
MEI Pharma Inc MEIP SH 19431 53.63 Thousand
Athenex Inc ATNX SH 17796 53.566 Thousand
Capital Bancorp Inc CBNK SH 2226 53.558 Thousand
eGain Corp EGAN SH 5212 53.162 Thousand
Coastal Financial Corp CCB SH 1667 53.111 Thousand
Earthstone Energy Inc ESTE SH 5746 52.863 Thousand
Fidelity D & D Bancorp Inc FDBC SH 1048 52.851 Thousand
Lazydays Holdings Inc LAZY SH 2475 52.816 Thousand
Harvard Bioscience Inc HBIO SH 7551 52.706 Thousand
PAM Transportation Services Inc PTSI SH 1171 52.672 Thousand
Ordinary Shares - Class B RFL SH 1702 52.302 Thousand
Applied Therapeutics Inc APLT SH 3135 52.041 Thousand
Telefonica ADS ADR TEF SH 11024 51.923 Thousand
Independence Holding Co IHC SH 1044 51.772 Thousand
Cymabay Therapeutics Inc CBAY SH 13884 50.677 Thousand
Marlin Business Services Corp MRLN SH 2244 49.884 Thousand
TherapeuticsMD Inc TXMD SH 66807 49.531 Thousand
Maiden Holdings Ltd MHLD SH 15594 49.277 Thousand
Kirklands Inc KIRK SH 2554 49.062 Thousand
PlayAGS Inc AGS SH 6192 48.793 Thousand
CoreCard Corporation CCRD SH 1199 48.691 Thousand
Athersys Inc ATHX SH 36412 48.428 Thousand
Puma Biotechnology Inc PBYI SH 6907 48.418 Thousand
Atlanticus Holdings Corp ATLC SH 912 48.391 Thousand
Oil-Dri Corp. of America ODC SH 1382 48.37 Thousand
Petroleo Brasileiro SA Petrobras Class A ADR PBR.A SH 4818 48.18 Thousand
Archer-Daniels-Midland Co. ADM PUT 8 48.008 Thousand
Syros Pharmaceuticals Inc SYRS SH 10699 47.825 Thousand
SPDR S&P Aerospace & Defense ETF XAR SH 400 47.708 Thousand
Distribution Solutions Group Inc DSGR SH 950 47.509 Thousand
Atlantica Sustainable Infrastr PLC AY SH 1368 47.21 Thousand
Crawford & Co Class A CRD.A SH 5262 47.2 Thousand
Air Transport Services Group Inc ATSG PRN 43000 46.292 Thousand
Pure Cycle Corp PCYO SH 3461 46.066 Thousand
Startek Inc. SRT SH 8346 45.986 Thousand
Eiger BioPharmaceuticals Inc EIGR SH 6814 45.518 Thousand
Molecular Templates Inc MTEM SH 6757 45.339 Thousand
Carrols Restaurant Group Inc TAST SH 12300 45.018 Thousand
Casa Systems Inc CASA SH 6635 44.985 Thousand
Global Water Resources Inc GWRS SH 2386 44.666 Thousand
ONCTERNAL THERAPEUTICS INC GTU2:FWB2 SH 10692 44.586 Thousand
Golden Star Resources Ltd GSS SH 18711 44.532 Thousand
United States Lime & Minerals, Inc. USLM SH 367 44.334 Thousand
iCAD Inc. ICAD SH 4119 44.279 Thousand
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 DEBT-PACI PRN 41000 44.236 Thousand
Escalade Inc ESCA SH 2338 44.212 Thousand
VOXX International Corporation VOXX SH 3854 44.128 Thousand
InfuSystems Holdings Inc INFU SH 3378 44.015 Thousand
Evolus Inc EOLS SH 5715 43.548 Thousand
CEMEX S.A. de C.V. Series A (Sponsored ADR) ADR CX SH 6011 43.099 Thousand
AGEAGLE AERIAL SYSTEMS INC UAVS SH 14282 42.989 Thousand
Trevena Inc TRVN SH 34896 42.922 Thousand
Centrais Electricas Brasileiras SA ADR EBR SH 6038 42.87 Thousand
Mustang Bio Inc MBIO SH 15890 42.744 Thousand
ONE Group Hospitality Inc STKS SH 3973 42.471 Thousand
CorMedix Inc CRMD SH 9066 42.157 Thousand
Iteris Inc ITI SH 7903 41.728 Thousand
Seelos Therapeutics Inc SEEL SH 17306 41.707 Thousand
PARSONS CORP DEL NOTE 0.250% 8/1 DEBT-PARS PRN 41000 41.113 Thousand
OncoCyte Corp OCX SH 11278 40.15 Thousand
Envestnet Inc ENV PUT 5 40.12 Thousand
Fortress Biotech Inc FBIO SH 12459 40.118 Thousand
Evelo Biosciences Inc EVLO SH 5692 40.072 Thousand
Pzena Investment Management Inc PZN SH 4072 40.068 Thousand
KVH Industries Inc. KVHI SH 4144 39.907 Thousand
Magenta Therapeutics Inc MGTA SH 5467 39.8 Thousand
Aurinia Pharmaceuticals Inc AUPH SH 1793 39.679 Thousand
Republic First BanCorp. Inc. FRBK SH 12792 39.399 Thousand
Soliton Inc SOLY SH 1921 39.112 Thousand
Avalanche Biotechnologies Inc ADVM SH 18016 39.095 Thousand
Biglari Holdings, Inc. BH SH 227 39.001 Thousand
Paratek Pharmaceuticals Inc PRTK SH 7967 38.72 Thousand
Falcon Minerals Corp FLMN SH 8195 38.516 Thousand
iShares U.S. Technology ETF IYW SH 380 38.479 Thousand
HSBC Holdings plc ADR HSBC SH 1469 38.414 Thousand
Ternium S.A. ADR TX SH 890 37.647 Thousand
National CineMedia Inc NCMI SH 10562 37.601 Thousand
Retractable Technologies Inc. RVP SH 3370 37.171 Thousand
iRadimed Corp IRMD SH 1095 36.781 Thousand
WAVE Life Sciences Ltd WVE SH 7396 36.24 Thousand
Accelerate Diagnostics Corp AXDX SH 6213 36.222 Thousand
Cadiz Inc. CDZI SH 5068 35.679 Thousand
Solid Biosciences Inc SLDB SH 14912 35.64 Thousand
Xoma Corporation XOMA SH 1436 35.541 Thousand
Legacy Housing Corp LEGH SH 1973 35.455 Thousand
Universal Logistics Holdings Inc ULH SH 1757 35.281 Thousand
Outlook Therapeutics Inc OTLK SH 16039 34.805 Thousand
LiveOne Inc LVO SH 11607 34.705 Thousand
Nathans Famous Inc. NATH SH 560 34.255 Thousand
Quotient Ltd QTNT SH 14586 34.131 Thousand
Hershey Company (The) HSY CALL 2 33.85 Thousand
CNH Industrial N.V. CNHI SH 2035 33.801 Thousand
Willis Lease Finance Corp. WLFC SH 907 33.731 Thousand
Novo-Nordisk A/S ADS NVO SH 347 33.315 Thousand
Equinor ASA EQNR SH 1306 33.303 Thousand
Duluth Holdings Inc Class B DLTH SH 2426 33.066 Thousand
Celcuity Inc CELC SH 1834 33.012 Thousand
Neuronetics Inc STIM SH 5030 32.997 Thousand
Shinhan Financial Group Co. Ltd ADR SHG SH 965 32.492 Thousand
Atreca Inc BCEL SH 5186 32.309 Thousand
Verrica Pharmaceuticals Inc VRCA SH 2579 32.238 Thousand
NI Holdings Inc NODK SH 1810 31.784 Thousand
Immunic Inc IMUX SH 3553 31.444 Thousand
Chicken Soup For The Soul Entertainment Inc CSSE SH 1348 30.829 Thousand
Estee Lauder Companies Inc. EL CALL 1 29.993 Thousand
HyreCar Inc HYRE SH 3504 29.784 Thousand
Harpoon Therapeutics Inc HARP SH 3755 29.664 Thousand
Grupo Aeroportuario del Centro Norte SAB de CV ADR OMAB SH 628 29.422 Thousand
Target Hospitality Corp TH SH 7739 28.866 Thousand
China Life Insurance Co. Ltd. ADS ADR LFC SH 3432 28.005 Thousand
Kala Pharmaceuticals Inc KALA SH 10670 27.955 Thousand
Sesen Bio Inc SESN SH 35126 27.862 Thousand
Natural Grocers By Vitamin Cottage, Inc. NGVC SH 2464 27.646 Thousand
EVI Industries Inc EVI SH 1008 27.418 Thousand
Hamilton Beach Brands Holding Co HBB SH 1710 26.796 Thousand
iShares Trust iShares Preferred and Income Securities ETF PFF SH 681 26.43 Thousand
Plains All American Pipeline LP PAA SH 2576 26.198 Thousand
Diageo Plc ADR DEO SH 135 26.055 Thousand
Clipper Realty Inc CLPR SH 3167 25.653 Thousand
Resolute Forest Products Inc RFP SH 2126 25.299 Thousand
iShares MSCI Italy ETF EWI SH 789 24.972 Thousand
Fluent Inc FLNT SH 10998 24.965 Thousand
UBS Group AG ADR UBS SH 1528 24.356 Thousand
Establishment Labs Holdings Inc ESTA SH 331 23.693 Thousand
Alpine Immune Sciences Inc ALPN SH 2116 22.578 Thousand
Hookipa Pharma Inc HOOK SH 3829 22.553 Thousand
Team Inc TISI SH 7450 22.424 Thousand
ArcelorMittal S.A. Sponsored ADR MT SH 742 22.379 Thousand
Ardagh Group S.A. ARD SH 874 22.278 Thousand
HP Inc HPQ CALL 8 21.888 Thousand
ANGI Homeservices Inc ANGI SH 1731 21.361 Thousand
Biglari Holdings Inc Class A BH.A SH 26 21.32 Thousand
Ardelyx Inc ARDX SH 15932 21.03 Thousand
KB Financial Group Inc ADR KB SH 444 20.606 Thousand
United Insurance Holdings Corp UIHC SH 5618 20.393 Thousand
Kaleido Biosciences Inc KLDO SH 3728 20.355 Thousand
Grupo Televisa S.A. GDR TV SH 1846 20.269 Thousand
Zymeworks Inc ZYME SH 697 20.241 Thousand
Ares Capital Corp ARCC SH 978 19.883 Thousand
Sharps Compliance Corp SMED SH 2401 19.856 Thousand
NL Industries Inc. (National Lead) NL SH 3430 19.757 Thousand
Marine Products Corp. MPX SH 1576 19.716 Thousand
ICICI Bank Ltd. ADS ADR IBN PUT 10 18.87 Thousand
Revlon Inc. Class A REV SH 1847 18.673 Thousand
Star Group L.P. Common Stock SGU SH 1819 18.536 Thousand
GAMCO Investors Inc GBL SH 699 18.44 Thousand
Playa Hotels & Resorts NV PLYA SH 2216 18.371 Thousand
China Petroleum & Chemical Corp. Sponsored ADR SNP SH 363 17.849 Thousand
Associated Capital Group Inc AC SH 462 17.283 Thousand
Supernus Pharmaceuticals Inc SUPN PRN 16000 15.788 Thousand
DCP Midstream LP DCP SH 553 15.611 Thousand
Chunghwa Telecom Co. Ltd ADR CHT SH 390 15.323 Thousand
P.T. Telekomunikasi Indonesia ADR TLK SH 600 15.24 Thousand
Marrone Bio Innovations Inc MBII SH 16393 14.77 Thousand
Sasol Ltd. ADR SSL SH 779 14.676 Thousand
iShares U.S. Transportation ETF IYT SH 58 14.104 Thousand
BTC iShares Global Infrastructure ETF IGF SH 296 13.586 Thousand
VANGUARD VALUE INDEX FUND-ETF Shares VTV SH 100 13.537 Thousand
Pangaea Logistics Solutions Ltd PANL SH 2660 13.433 Thousand
MagnaChip Semiconductor Corp MX SH 728 12.929 Thousand
PRIORITY TECHNOLOGY HOLDINGS INC PRTH SH 1900 12.692 Thousand
SAP SE ADR SAP SH 85 11.478 Thousand
Suzano Papel e Celulose SA SUZ SH 1098 10.98 Thousand
Secoo Holding Ltd SECO SH 8850 10.974 Thousand
iShares 1-5 Year Investment Grade Corporate Bond ETF- IGSB SH 200 10.928 Thousand
Victory Capital Holdings Inc VCTR SH 302 10.573 Thousand
Banco Santander Chile ADR BSAC SH 519 10.261 Thousand
Micro Focus International PLC MFGP SH 1768 9.618 Thousand
GWG Holdings Inc GWGHQ SH 929 9.29 Thousand
Asure Software Inc. ASUR SH 1031 9.289 Thousand
CompX International, Inc. Class A CIX SH 445 9.247 Thousand
Invesco S&P 500 Low Volatility ETF SPLV SH 150 9.126 Thousand
Pinduoduo Inc PDD CALL 1 9.067 Thousand
Express Inc EXPR SH 1838 8.675 Thousand
LG Display Co. Ltd ADR LPL SH 1086 8.634 Thousand
VANGUARD LARGE-CAP INDEX FUND-ETF Shares VV SH 42 8.439 Thousand
Suncor Energy, Inc. SU SH 406 8.42 Thousand
NantHealth Inc NH SH 5226 8.414 Thousand
McEwen Mining Inc MUX SH 7934 8.251 Thousand
Prospect Capital Corp PSEC SH 1058 8.147 Thousand
Vanguard Total World Stock ETF VT SH 80 8.146 Thousand
Merus BV MRUS SH 367 8.074 Thousand
Five Point Holdings LLC FPH SH 1025 8.026 Thousand
Coca-Cola FEMSA, S.A.B. de C.V. ADR KOF SH 138 7.765 Thousand
Pixelworks Inc PXLW SH 1624 7.763 Thousand
Xenon Pharmaceuticals Inc XENE SH 502 7.671 Thousand
BTC iShares S&P GSCI Commodity-Indexed Trust GSG SH 454 7.654 Thousand
Main Street Capital Corp MAIN SH 184 7.562 Thousand
ARK Autonomous Technology & Robotics ETF ARKQ SH 96 7.493 Thousand
Immersion Corp IMMR SH 1093 7.476 Thousand
Eagle Bancorp Montana Inc EBMT SH 328 7.337 Thousand
Honda Motor Co Ltd. ADR (Honda Giken Kogyo Kabushiki Kaisha) ADR HMC SH 239 7.33 Thousand
Alico Inc ALCO SH 205 7.019 Thousand
Azure Power Global Ltd AZRE SH 306 6.732 Thousand
AcelRx Pharmaceuticals Inc ACRX SH 6265 6.39 Thousand
Lakeland Industries Inc. LAKE SH 297 6.237 Thousand
Value Line Inc VALU SH 181 6.201 Thousand
First Western Financial Inc MYFW SH 211 6.117 Thousand
iShares U.S. Healthcare ETF IYH SH 22 6.07 Thousand
AstraZeneca PLC AZN CALL 1 6.006 Thousand
Pampa Energia S.A. PAM SH 332 5.8 Thousand
Vanguard Global ex-U.S. Real Estate ETF VNQI SH 100 5.631 Thousand
C&F Financial Corp. CFFI SH 106 5.63 Thousand
BTC iShares MSCI USA Momentum Factor ETF MTUM SH 31 5.444 Thousand
LSB Industries Inc LXU SH 527 5.381 Thousand
Greenlane Holdings Inc GNLN SH 2216 5.252 Thousand
DRDGold Ltd ADR DRD SH 641 5.186 Thousand
Bank7 Corp BSVN SH 240 5.143 Thousand
RGC Resources Inc RGCO SH 226 5.119 Thousand
J. Alexanders Holdings Inc JAX SH 362 5.068 Thousand
Checkpoint Therapeutics Inc CKPT SH 1525 5.032 Thousand
CohBar Inc CWBR SH 5167 4.96 Thousand
USA Compression Partners LP USAC SH 294 4.872 Thousand
VANGUARD SMALL-CAP INDEX FUND-ETF Shares VB SH 22 4.811 Thousand
Northeast Bancorp, Inc. (ME) NBN SH 139 4.687 Thousand
Wrap Technologies Inc WRAP SH 776 4.648 Thousand
Ultralife Corp. ULBI SH 653 4.617 Thousand
First Community Corp FCCO SH 229 4.569 Thousand
NACCO Industries Inc., Class A NC SH 148 4.416 Thousand
Pieris Pharmaceuticals Inc PIRS SH 844 4.363 Thousand
Farmers and Merchants Bancorp Inc FMAO SH 191 4.278 Thousand
Canadian Pacific Railway Ltd. (2001) CP SH 65 4.23 Thousand
Ring Energy Inc REI SH 1398 4.124 Thousand
FVCBankcorp Inc FVCB SH 206 4.118 Thousand
Harrow Health Inc HROW SH 451 4.1 Thousand
Strongbridge Biopharma plc SBBP1 SH 1962 4.002 Thousand
Central Valley Community Bancorp CVCY SH 186 3.999 Thousand
First Business Financial Services Inc FBIZ SH 139 3.991 Thousand
Meridian Bank (Pennsylvania) MRBK SH 139 3.985 Thousand
Enbridge, Inc. (Interprovincial Pipe Line System - IPL Energy) ENB PUT 1 3.98 Thousand
Elevate Credit Inc ELVT SH 961 3.969 Thousand
Eton Pharmaceuticals Inc ETON SH 765 3.856 Thousand
Trecora Resources TREC SH 463 3.787 Thousand
Fonar Corp. FONR SH 238 3.679 Thousand
Chembio Diagnostics Inc CEMI SH 1468 3.67 Thousand
Bankwell Financial Group Inc BWFG SH 124 3.649 Thousand
Overseas Shipholding Group Inc OSG SH 1746 3.632 Thousand
Essa Pharma Inc EPIX SH 453 3.624 Thousand
Security National Financial Corp. Class A SNFCA SH 438 3.605 Thousand
Aspen Group Inc ASPU SH 646 3.598 Thousand
County Bancorp Inc ICBK SH 98 3.572 Thousand
Eastern Co EML SH 140 3.522 Thousand
Nymox Pharmaceutical Corp. NYMX SH 1697 3.496 Thousand
Western New England Bancorp WNEB SH 396 3.378 Thousand
Park City Group Inc PCYG SH 607 3.308 Thousand
Corbus Pharmaceuticals Holdings Inc CRBP SH 3227 3.292 Thousand
Coda Octupus Gp COGI SH 366 3.279 Thousand
Shore Bancshares Inc SHBI SH 180 3.191 Thousand
Medicinova Inc MNOV SH 835 3.165 Thousand
Malvern Bancorp Inc MLVF SH 184 3.126 Thousand
Evolution Petroleum Corp Inc EPM SH 531 3.016 Thousand
Intevac Inc. IVAC SH 626 2.992 Thousand
BAYCOM CORP BCML SH 159 2.957 Thousand
Safeguard Scientifics Inc. SFE SH 324 2.877 Thousand
Research Frontiers Inc. REFR SH 1119 2.865 Thousand
Codorus Valley Bancorp, Inc. CVLY SH 127 2.863 Thousand
Cyberoptics Corp. CYBE SH 79 2.811 Thousand
Bank of Commerce Holdings (CA) BOCH1 SH 185 2.806 Thousand
The Community Financial Corp TCFC SH 76 2.802 Thousand
Optinose Inc OPTN SH 925 2.775 Thousand
Siebert Financial Corp. SIEB SH 823 2.757 Thousand
Hurco Companies Inc. HURC SH 85 2.742 Thousand
Xeris Biopharma Holdings Inc XERS SH 1118 2.739 Thousand
First Guaranty Bancshares Inc FGBI SH 136 2.73 Thousand
Red Violet Inc RDVT SH 105 2.71 Thousand
Ames National Corp ATLO SH 114 2.643 Thousand
Lifevantage Corp LFVN SH 386 2.613 Thousand
GSI Technology Inc GSIT SH 492 2.598 Thousand
NextCure Inc NXTC SH 385 2.595 Thousand
Level One Bancorp Inc LEVL SH 88 2.589 Thousand
CB Financial Services Inc CBFV SH 112 2.579 Thousand
Galectin Therapeutics Inc GALT SH 642 2.491 Thousand
Enbridge, Inc. (Interprovincial Pipe Line System - IPL Energy) ENB SH 62 2.468 Thousand
Franklin Financial Services Corp FRAF SH 76 2.459 Thousand
Fortuna Silver Mines Inc FSM SH 620 2.437 Thousand
SilverBow Resources Inc SBOW SH 99 2.426 Thousand
Fennec Pharmaceuticals Inc FENC SH 256 2.412 Thousand
Universal Technical Institute Inc UTI SH 354 2.393 Thousand
Timberland Bancorp, Inc. TSBK SH 81 2.341 Thousand
Transcontinental Realty Investors, Inc. TCI SH 58 2.32 Thousand
Westwood Holdings Group Inc. WHG SH 122 2.318 Thousand
Plumas Bancorp PLBC SH 74 2.318 Thousand
United Security Bancshares UBFO SH 287 2.296 Thousand
Riverview Bancorp Inc RVSB SH 311 2.261 Thousand
LCNB Corp. LCNB SH 127 2.24 Thousand
LogicBio Therapeutics Inc LOGC SH 487 2.23 Thousand
Ordinary Shares CASI SH 1857 2.21 Thousand
Catalyst Biosciences Inc CBIO SH 537 2.207 Thousand
Landmark Bancorp Inc. (DE) LARK SH 80 2.2 Thousand
Turkcell Iletisim Hizmetleri AS ADR TKC SH 500 2.175 Thousand
Caledonia Mining Corp PLC CMCL SH 179 2.166 Thousand
LSI Industries Inc LYTS SH 278 2.154 Thousand
Pennsylvania Real Estate Investmnt Trust PEI SH 1110 2.153 Thousand
Waitr Holdings Inc WTRH SH 2430 2.152 Thousand
Cumulus Media Inc CMLS SH 171 2.095 Thousand
iShares MSCI Thailand ETF THD SH 28 2.089 Thousand
ORGENESIS INC ORGSD SH 418 2.069 Thousand
TC Energy Corp TRP SH 43 2.068 Thousand
Co-Diagnostics Inc CODX SH 212 2.063 Thousand
Marchex Inc MCHX SH 685 2.045 Thousand
Synalloy Corp. SYNL SH 185 1.998 Thousand
Farmer Brothers Co FARM SH 237 1.993 Thousand
AgroFresh Solutions Inc AGFS SH 915 1.976 Thousand
Foster (L.B.) Co. FSTR SH 127 1.967 Thousand
BCB Bancorp Inc (NJ) BCBP SH 132 1.948 Thousand
BioSig Technologies BSGM SH 653 1.946 Thousand
ServiceSource International Inc SREV SH 1434 1.936 Thousand
Penns Woods Bancorp Inc PWOD SH 80 1.914 Thousand
Ryanair Holdings ADR RYAAY SH 17 1.871 Thousand
Agile Therapeutics Inc AGRX SH 1930 1.855 Thousand
Hawthorn Bancshares Inc HWBK SH 80 1.853 Thousand
Gencor Industries Inc GENC SH 166 1.841 Thousand
NextDecade Corp NEXT SH 654 1.818 Thousand
Bel Fuse, Inc. Class B BELFB SH 146 1.815 Thousand
National Bankshares Inc NKSH SH 49 1.779 Thousand
SeaChange International Inc SEAC SH 1667 1.767 Thousand
First Savings Financial Group Inc FSFG SH 63 1.761 Thousand
First Financial Northwest Inc FFNW SH 107 1.752 Thousand
Saga Communications Inc SGA SH 76 1.729 Thousand
Oak Valley Bancorp (CA) OVLY SH 98 1.717 Thousand
Graham Corp. GHM SH 136 1.686 Thousand
Evans Bancorp Inc EVBN SH 44 1.685 Thousand
American Realty Investors, Inc ARL SH 128 1.682 Thousand
Carver Bancorp Inc. CARV SH 93 1.655 Thousand
Evofem Biosciences Inc EVFM SH 2235 1.651 Thousand
Stratus Properties Inc. STRS SH 50 1.612 Thousand
Cidara Therapeutics Inc CDTX SH 710 1.59 Thousand
Brainstorm Cell Therapeutics Inc BCLI SH 481 1.587 Thousand
IntriCon Corp IIN SH 87 1.58 Thousand
Lannett Co., Inc LCI SH 525 1.575 Thousand
ADMA Biologics Inc ADMA SH 1388 1.568 Thousand
X4 PHARMACEUTICALS ORD SHS XFOR SH 295 1.561 Thousand
Silvercrest Asset Management Group Inc SAMG SH 100 1.558 Thousand
Mammoth Energy Services Inc TUSK SH 534 1.554 Thousand
Synlogic Inc SYBX SH 502 1.531 Thousand
Synchronoss Technologies Inc SNCR SH 623 1.495 Thousand
Applied Genetic Technologies Corp AGTC SH 492 1.481 Thousand
Flotek Industries Inc FTK SH 1142 1.439 Thousand
Bank of Princeton/The BPRN SH 47 1.412 Thousand
vTv Therapeutics Inc VTVT SH 906 1.386 Thousand
Resonant Inc RESN SH 568 1.375 Thousand
Polarityte Inc PTE SH 2113 1.367 Thousand
MainStreet Bancshares Inc. MNSB SH 57 1.367 Thousand
OP Bancorp OPBK SH 132 1.354 Thousand
Aravive Inc ARAV SH 361 1.343 Thousand
Enzo Biochem Inc. ENZ SH 374 1.324 Thousand
Weyco Group Inc. (Weyenberg Shoe Co.) WEYS SH 57 1.292 Thousand
Union Bankshares Inc UNB SH 40 1.278 Thousand
Energous Corp WATT SH 606 1.26 Thousand
Geospace Technologies Corp GEOS SH 130 1.242 Thousand
Calyxt Inc CLXT SH 367 1.237 Thousand
VolitionRX Ltd VNRX SH 393 1.218 Thousand
Ponce Financial Group Inc PDLB SH 85 1.208 Thousand
SB Financial Group Inc SBFG SH 66 1.2 Thousand
Milestone Scientific Inc MLSS SH 641 1.199 Thousand
Medallion Financial Corp MFIN SH 152 1.192 Thousand
GlycoMimetics Inc GLYC SH 542 1.187 Thousand
PhaseBio Pharmaceuticals Inc PHAS SH 380 1.182 Thousand
ELOXX PHARMACEUTIC SVOND SH 722 1.177 Thousand
Smart Sand Inc SND SH 476 1.166 Thousand
Citizens Holding Co CIZN SH 62 1.159 Thousand
Inspired Entertainment Inc. INSE SH 97 1.135 Thousand
First Northwest Bancorp FNWB SH 63 1.106 Thousand
China Index Holdings Limited ADS CIH SH 743 1.1 Thousand
Maui Land & Pineapple Co MLP SH 104 1.077 Thousand
Delta Apparel Inc. DLA SH 39 1.065 Thousand
ESSA Bancorp Inc ESSA SH 64 1.062 Thousand
Limestone Bancorp Inc LMST SH 59 1.06 Thousand
Odonate Therapeutics Inc ODT SH 359 1.045 Thousand
ENI S.p.A. E SH 39 1.043 Thousand
Goodrich Pete Corp Par GDP SH 44 1.041 Thousand
Canopy Growth Corp CGC SH 75 1.04 Thousand
Minerva Neurosciences Inc NERV SH 579 1.007 Thousand
TESSCO Technologies Inc TESS SH 176 982
ConforMIS Inc CFMS SH 737 980
Axcella Health Inc AXLA SH 328 977
Enochian Biosciences Inc ENOB SH 144 969
SEACOR Marine Holdings Inc SMHI SH 204 945
Cherry Hill Mortgage Investment Corp CHMI SH 105 932
Electromed Inc ELMD SH 84 909
Consolidated Water Co, Ltd. CWCO SH 79 901
First Capital, Inc. FCAP SH 22 897
Cyclerion Therapeutics Inc CYCN SH 287 881
Gold Resource Corp GORO SH 556 873
Mastech Holdings Inc MHH SH 51 868
Information Services Group Inc III SH 120 862
FNCB BANCORP INC FNCB SH 103 855
Vermillion Energy, Inc. VET SH 85 842
Genie Energy Ltd GNE SH 128 836
Altisource Portfolio Solutions S.A. ASPS SH 84 830
Hallmark Financial Services Inc. HALL SH 225 821
La Jolla Pharmaceutical Co LJPC SH 199 794
Middlefield Banc Corp MBCN SH 33 794
Parke Bancorp Inc PKBK SH 36 789
Liquidia Technologies Inc LQDA SH 286 789
Akerna Corp KERN SH 277 781
Pacific Mercantile Bancorp PMBC SH 83 764
Dyadic International Inc DYAI SH 132 734
Ellington Residential Mortgage REIT EARN SH 64 714
scPharmaceuticals Inc SCPH SH 106 705
Ardmore Shipping Corp ASC SH 168 697
ING Groep NV ADS ADR ING SH 48 696
Mechel PAO American Depositary Shares ADR MTL SH 171 694
Prudential Bancorp Inc PBIP SH 45 687
Alpha Pro Tech Ltd APT SH 102 686
Culp Inc CULP SH 53 683
Unity Bancorp, Inc. UNTY SH 29 679
Adams Resources & Energy Inc AE SH 22 668
Societal CDMO Inc SCTL SH 317 653
Norwood Financial Corp. NWFL SH 25 643
First United Corp. FUNC SH 34 632
Peoples Bancorp of North Carolina, Inc. PEBK SH 22 625
1st Constitution Bancorp (NJ) FCCY SH 26 615
Intellicheck Inc IDN SH 75 614
Quad Graphics Inc QUAD SH 144 612
Salisbury Bancorp Inc SAL SH 12 610
Grupo Simec S.A.B. de CV ADR SIM SH 25 601
ElectroCore Inc ECOR SH 528 597
AgeX Therapeutics Inc AGE SH 634 596
Marker Therapeutics Inc MRKR SH 327 553
Armstrong Flooring Inc AFI SH 175 548
BankFinancial Corp BFIN SH 45 517
Aquestive Therapeutics Inc AQST SH 117 510
Avalon GloboCare Corp AVCO SH 562 499
Tyme Technologies Inc TYME SH 457 471
Champions Oncology Inc CSBR SH 45 459
Acer Therapeutics Inc ACER SH 179 456
Voyager Therapeutics Inc VYGR SH 169 444
Auburn National Bancorporation Inc AUBN SH 13 442
Gaiam Inc GAIA SH 46 436
Exterran Corp EXTN SH 93 413
Rockwell Medical, Inc. RMTI SH 681 406
Greene County Bancorp, Inc. GCBC SH 11 400
Bluerock Residential Growth REIT Inc BRG SH 30 382
ACNB Corp. ACNB SH 13 364
Concert Pharmaceuticals Inc CNCE SH 108 353
Vince Holding Corp VNCE SH 42 347
Advanced Emissions Solutions Inc ADES SH 54 345
PCTEL Inc PCTI SH 52 323
Territorial Bancorp Inc TBNK SH 12 305
Arlington Asset Inv Class A AAIC SH 82 303
Banco Santander SA BSMX SH 51 292
AstroNova Inc ALOT SH 18 271
Tilray Inc TLRY SH 24 271
Unity Biotechnology Inc UBX SH 88 264
Calithera Biosciences Inc CALA SH 120 262
Genprex Inc GNPX SH 92 247
Ohio Valley Bancorp OVBC SH 9 246
Primeenergy Resources Corp PNRG SH 4 234
FedNat Holding Company FNHC SH 93 230
Ovid Therapeutics Inc OVID SH 63 212
Avenue Therapeutics Inc ATXI SH 133 198
PAYSIGN ORD SHS PAYS SH 67 181
Abeona Therapeutics Inc ABEO SH 159 178
Nine Energy Service Inc NINE SH 97 178
Aptinyx Inc APTX SH 76 178
Community Bankers Trust Corp. ESXB SH 14 159
Assembly Biosciences Inc ASMB SH 39 136
Investar Holding Corp ISTR SH 6 132
Western Asset Mortgage Capital Corp WMC SH 49 128
RVL Pharmaceuticals plc RVLP SH 43 127
Spok Holdings Inc SPOK SH 12 123
Vanguard FTSE All-World ex-US ETF VEU SH 2 122
Palatin Technologies Inc PTN SH 274 121
Canadian National Railway Co. CNI SH 1 116
Esquire Financial Holdings Inc ESQ SH 4 115
Hallador Energy Co HNRG SH 36 107
Tricida Inc TCDA SH 23 107
Koss Corp. KOSS SH 6 98
Twin Disc Inc. TWIN SH 9 96
Oconee Federal Financial Corp OFED SH 4 93
Chemung Financial Corp CHMG SH 2 91
Select Bancorp Inc SLCT1 SH 5 86
Direxion Daily Semiconductor Bull 3X Shares SOXL SH 2 80
Orion Energy Systems Inc OESX SH 19 74
Natural Gas Services Group Inc NGS SH 7 73
Bridgford Foods Corp. BRID SH 6 72
Phunware Inc PHUN SH 75 70
Savara Inc SVRA SH 48 66
Blue Apron Holdings Inc APRN SH 7 51
Open Text Corp. OTEX SH 1 49
CorEnergy Infrastructure Trust Inc CORR SH 10 44
Ashford Inc AINC SH 3 44
Sterling Bancorp Inc SBT SH 8 41
Tidewater Inc. TDW.WS.A SH 39 37
British American Tobacco Industries BTI SH 1 35
TIDEWATER INC TDW/WS/B SH 42 29
Cronos Group Inc CRON SH 4 23
Trinity Place Holdings Inc TPHS SH 11 22
Kingstone Companies Inc KINS SH 3 20
Build-A-Bear Workshop Inc BBW SH 1 17
Sunlink Health Systems, Inc. SSY SH 6 16
BEST Inc BEST SH 7 12
Lifeway Foods Inc LWAY SH 2 11
DHI Group Inc (Dice Holdings, Inc.) DHX SH 2 10
Celestica Inc CLS SH 1 9
Crawford & Co Class B CRD.B SH 1 9
Ferroglobe Plc GSM SH 1 9
Nexa Resources SA NEXA SH 1 8
ReneSola Ltd ADR SOL SH 1 7
Horizon Global Corp HZN SH 1 7
Clearside Biomedical Inc CLSD SH 1 6
Adamas Pharmaceuticals Inc ADMS SH 1 5
Advaxis Inc ADXS SH 8 4
Cellcom CELJF SH 1 3
T2 Biosystems Inc TTOO SH 2 2
Otonomy Inc OTIC SH 1 2
Oi S.A. OIBZQ SH 1 1
Tiffany & Co. (DE) TIF1 SH 406000 0
China Mobile Ltd. ADR CHL1 SH 31634 0
SYNTHETIC BIOLOGICS INC SYN SH 1 0

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