BARCLAYS PLC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROOFPOINT INC	1,241,690	$215,757	0.1%	$173.76	—	COM	743424103
IEF	ISHARES TR	1,766,200	$203,978	0.1%	$118.69	—	Put	464287440
KWEB	KRANESHARES TR	1,700,000	$118,626	0.1%	$69.76	—	Call	500767306
XLU	SELECT SECTOR SPDR TR	1,600,000	$101,168	0.0%	$61.83	—	Call	81369Y886
CVNA	CARVANA CO	324,400	$97,910	0.0%	$167.57	+62.3%	Put	146869102
WFC	WELLS FARGO CO NEW	1,600,000	$72,464	0.0%	$34.35	+16.4%	Call	949746101
IWO	ISHARES TR	225,000	$70,130	0.0%	$280.30	—	Put	464287648
DLR	DIGITAL RLTY TR INC	354,400	$53,323	0.0%	$113.27	+13.4%	Put	253868103
IYT	ISHARES TR	170,000	$44,193	0.0%	$225.90	—	Put	464287192
GOVT	ISHARES TR	1,541,004	$40,991	0.0%	$26.60	—	FUND	46429B267
MO	ALTRIA GROUP INC	836,200	$39,870	0.0%	$29.78	+14.1%	Put	02209S103
IUSB	ISHARES TR	732,143	$39,162	0.0%	$53.49	—	FUND	46434V613
TIP	ISHARES TR	300,000	$38,404	0.0%	$127.56	—	Put	464287176
ABBV	ABBVIE INC	286,100	$32,226	0.0%	$76.25	+24.3%	Call	00287Y109
EMB	ISHARES TR	255,000	$28,677	0.0%	$110.35	—	Call	464288281
DOCU	DOCUSIGN INC	100,000	$27,958	0.0%	$164.81	+35.7%	Call	256163106
FNV	FRANCO NEV CORP	166,000	$24,082	0.0%	$132.38	+4.8%	Call	351858105
—	LABORATORY CORP AMER HLDGS	85,000	$23,447	0.0%	$233.29	—	Call	50540R409
LEN	LENNAR CORP	230,800	$22,930	0.0%	$64.11	+40.9%	Put	526057104
GM	GENERAL MTRS CO	384,200	$22,733	0.0%	$36.16	+56.8%	Call	37045V100
MPC	MARATHON PETE CORP	372,400	$22,501	0.0%	$43.22	+21.0%	Call	56585A102
ANGL	VANECK VECTORS ETF TR	682,831	$22,465	0.0%	$32.90	—	FUND	92189F437
—	CREE INC	222,500	$21,789	0.0%	$71.01	—	Call	225447101
FNV	FRANCO NEV CORP	143,400	$20,803	0.0%	$132.38	+4.8%	Put	351858105
XLY	SELECT SECTOR SPDR TR	115,500	$20,623	0.0%	$174.69	—	Put	81369Y407
MS	MORGAN STANLEY	220,000	$20,171	0.0%	$40.80	+80.7%	Call	617446448
WHR	WHIRLPOOL CORP	92,400	$20,145	0.0%	$199.68	+16.7%	Put	963320106
MSTR	MICROSTRATEGY INC	29,800	$19,802	0.0%	$45.82	+29.1%	Put	594972408
XRT	SPDR SER TR	200,000	$19,446	0.0%	$73.12	—	Put	78464A714
SLB	SCHLUMBERGER LTD	556,400	$17,810	0.0%	$31.18	-10.9%	Put	806857108
SCZ	ISHARES TR	237,443	$17,609	0.0%	$74.16	—	FUND	464288273
IBB	ISHARES TR	99,400	$16,266	0.0%	$108.53	—	Put	464287556
CRTO	CRITEO S A	358,200	$16,202	0.0%	$24.70	—	Call	226718104
TFI	SPDR SER TR	301,382	$15,705	0.0%	$52.11	—	FUND	78468R721
—	HESS CORP	177,600	$15,508	0.0%	$67.65	—	Call	42809H107
—	HESS CORP	177,600	$15,508	0.0%	$67.65	—	Put	42809H107
PDD	PINDUODUO INC	114,200	$14,506	0.0%	$129.86	—	Call	722304102
BOND	PIMCO ETF TR	126,185	$14,001	0.0%	$110.96	—	FUND	72201R775
BUD	ANHEUSER BUSCH INBEV SA/NV	193,000	$13,898	0.0%	$58.13	—	Put	03524A108
RVTY	PERKINELMER INC	88,000	$13,588	0.0%	$111.36	+24.9%	Call	714046109
COP	CONOCOPHILLIPS	220,100	$13,404	0.0%	$42.35	+11.4%	Call	20825C104
BILI	BILIBILI INC	107,400	$13,086	0.0%	$33.62	—	Call	090040106
MDB	MONGODB INC	34,900	$12,617	0.0%	$227.08	+36.2%	Call	60937P106
—	AMC ENTMT HLDGS INC	221,200	$12,538	0.0%	$9.97	—	Call	00165C104
UHS	UNIVERSAL HLTH SVCS INC	78,200	$11,451	0.0%	$128.85	+14.5%	Call	913903100
BWA	BORGWARNER INC	230,000	$11,164	0.0%	$28.84	+42.7%	Call	099724106
KBH	KB HOME	273,000	$11,117	0.0%	$35.10	+21.8%	Put	48666K109
—	CANADIAN PAC RY LTD	140,000	$10,767	0.0%	$102.31	—	Put	13645T100
NBIX	NEUROCRINE BIOSCIENCES INC	108,800	$10,588	0.0%	$98.93	-3.1%	Put	64125C109
USHY	ISHARES TR	250,742	$10,461	0.0%	$41.72	—	FUND	46435U853
LEN	LENNAR CORP	104,900	$10,422	0.0%	$64.11	+40.9%	Call	526057104
SCCO	SOUTHERN COPPER CORP	160,100	$10,297	0.0%	$45.28	+20.4%	Put	84265V105
TWLO	TWILIO INC	23,400	$9,223	0.0%	$231.27	+50.1%	Put	90138F102
GNRC	GENERAC HLDGS INC	22,200	$9,216	0.0%	$258.76	+29.7%	Call	368736104
JKS	JINKOSOLAR HLDG CO LTD	156,400	$8,762	0.0%	$48.78	—	Put	47759T100
—	MARATHON OIL CORP	628,400	$8,559	0.0%	$9.92	—	Call	565849106
CVS	CVS HEALTH CORP	100,000	$8,344	0.0%	$60.34	+16.8%	Call	126650100
SCHZ	SCHWAB STRATEGIC TR	151,204	$8,256	0.0%	$54.60	—	FUND	808524839
IHF	ISHARES TR	29,532	$7,869	0.0%	$266.46	—	FUND	464288828
DKS	DICKS SPORTING GOODS INC	78,500	$7,865	0.0%	$30.82	+151.6%	Call	253393102
MTB	M &amp T BK CORP	53,000	$7,701	0.0%	$117.88	+14.2%	Put	55261F104
MTUM	ISHARES TR	44,012	$7,633	0.0%	$173.43	—	FUND	46432F396
EWT	ISHARES INC	118,685	$7,590	0.0%	$63.95	—	FUND	46434G772
RIOT	RIOT BLOCKCHAIN INC	200,000	$7,534	0.0%	$37.71	-5.2%	Put	767292105
—	KANSAS CITY SOUTHERN	25,000	$7,084	0.0%	$265.88	—	Put	485170302
LUV	SOUTHWEST AIRLS CO	133,200	$7,073	0.0%	$44.01	+26.7%	Put	844741108
VIPS	VIPSHOP HOLDINGS LIMITED	347,000	$6,968	0.0%	$24.17	—	Put	92763W103
CC	CHEMOURS CO	200,000	$6,960	0.0%	$21.30	+32.0%	Put	163851108
CC	CHEMOURS CO	200,000	$6,960	0.0%	$21.30	+32.0%	Call	163851108
HAL	HALLIBURTON CO	300,000	$6,936	0.0%	$26.90	-24.3%	Call	406216101
JAZZ	JAZZ PHARMACEUTICALS PLC	37,500	$6,662	0.0%	$161.03	+7.6%	Put	G50871105
JAZZ	JAZZ PHARMACEUTICALS PLC	37,500	$6,662	0.0%	$161.03	+7.6%	Call	G50871105
EWY	ISHARES INC	70,000	$6,523	0.0%	$80.55	—	Call	464286772
EWY	ISHARES INC	70,000	$6,523	0.0%	$80.55	—	Put	464286772
LYFT	LYFT INC	100,000	$6,048	0.0%	$50.24	+14.5%	Put	55087P104
DKS	DICKS SPORTING GOODS INC	58,500	$5,861	0.0%	$30.82	+151.6%	Put	253393102
IGV	ISHARES TR	15,000	$5,851	0.0%	$344.08	—	Put	464287515
CB	CHUBB LIMITED	36,000	$5,722	0.0%	$130.15	+19.3%	Put	H1467J104
QGEN 1 11/13/24	QIAGEN NV	4,800,000	$5,718	0.0%	$1.19	—	BOND	N72482AT4
TWLO	TWILIO INC	14,400	$5,676	0.0%	$231.27	+50.1%	Call	90138F102
T	AT&ampT INC	196,800	$5,664	0.0%	$16.06	+5.8%	Call	00206R102
DE	DEERE &amp CO	15,000	$5,290	0.0%	$220.77	+55.3%	Put	244199105
ALNY	ALNYLAM PHARMACEUTICALS INC	30,000	$5,086	0.0%	$121.35	+20.7%	Call	02043Q107
AGNC	AGNC INVT CORP	300,000	$5,067	0.0%	$15.12	—	Put	00123Q104
PAGS	PAGSEGURO DIGITAL LTD	85,000	$4,753	0.0%	$53.42	-9.9%	Put	G68707101
—	MARATHON OIL CORP	347,800	$4,736	0.0%	$9.92	—	Put	565849106
ESI	ELEMENT SOLUTIONS INC	200,000	$4,676	0.0%	$13.50	+52.8%	Put	28618M106
ESI	ELEMENT SOLUTIONS INC	200,000	$4,676	0.0%	$13.50	+52.8%	Call	28618M106
IYC	ISHARES TR	59,904	$4,649	0.0%	$77.61	—	FUND	464287580
—	FOOT LOCKER INC	75,000	$4,622	0.0%	$44.53	—	Put	344849104
—	FOOT LOCKER INC	75,000	$4,622	0.0%	$44.53	—	Call	344849104
—	ROYAL DUTCH SHELL PLC	117,900	$4,578	0.0%	$34.61	—	Call	780259107
—	CONTINENTAL RES INC	120,000	$4,564	0.0%	$19.81	—	Call	212015101
—	CONTINENTAL RES INC	120,000	$4,564	0.0%	$19.81	—	Put	212015101
UBER	UBER TECHNOLOGIES INC	89,200	$4,471	0.0%	$40.32	+29.6%	Call	90353T100
IQLT	ISHARES TR	114,942	$4,432	0.0%	$38.56	—	FUND	46434V456
SM	SM ENERGY CO	179,500	$4,421	0.0%	$11.29	+58.3%	Put	78454L100
VGIT	VANGUARD SCOTTSDALE FDS	61,217	$4,151	0.0%	$67.81	—	FUND	92206C706
—	CHEMOCENTRYX INC	303,600	$4,065	0.0%	$50.68	—	Put	16383L106
—	LANDMARK INFRASTRCTUR PARTR	313,756	$4,000	0.0%	$12.75	—	COM	51508J108
VTEB	VANGUARD MUN BD FDS	71,619	$3,961	0.0%	$55.31	—	FUND	922907746
VBK	VANGUARD INDEX FDS	13,563	$3,931	0.0%	$289.83	—	FUND	922908595
EOG	EOG RES INC	46,200	$3,855	0.0%	$63.71	-1.4%	Put	26875P101
OKTA	OKTA INC	15,000	$3,670	0.0%	$180.11	+34.0%	Call	679295105
BMRN	BIOMARIN PHARMACEUTICAL INC	42,400	$3,538	0.0%	$84.04	-5.7%	Put	09061G101
STNE	STONECO LTD	52,000	$3,487	0.0%	$38.41	—	Call	G85158106
AXSM	AXSOME THERAPEUTICS INC	50,000	$3,373	0.0%	$59.71	+0.5%	Put	05464T104
EQIX	EQUINIX INC	4,000	$3,210	0.0%	$605.75	+12.1%	Put	29444U700
CIBR	FIRST TR EXCHANGE TRADED FD	62,276	$2,912	0.0%	$46.76	—	FUND	33734X846
SPHY	SPDR SER TR	106,323	$2,859	0.0%	$26.89	—	FUND	78468R606
WHR	WHIRLPOOL CORP	13,000	$2,834	0.0%	$199.68	+16.7%	Call	963320106
DG	DOLLAR GEN CORP NEW	13,000	$2,813	0.0%	$139.06	+40.6%	Put	256677105
HYLB	DBX ETF TR	66,274	$2,672	0.0%	$40.32	—	FUND	233051432
ORCL	ORACLE CORP	33,600	$2,615	0.0%	$44.78	+64.4%	Call	68389X105
XMMO	INVESCO EXCHANGE TRADED FD T	30,209	$2,587	0.0%	$85.64	—	FUND	46137V464
FXL	FIRST TR EXCHANGE TRADED FD	20,754	$2,577	0.0%	$124.17	—	FUND	33734X176
DLTR	DOLLAR TREE INC	25,800	$2,567	0.0%	$101.64	+6.9%	Put	256746108
XT	ISHARES TR	38,413	$2,430	0.0%	$63.26	—	FUND	46434V381
EWN	ISHARES INC	49,744	$2,410	0.0%	$48.45	—	FUND	464286814
QLTA	ISHARES TR	42,382	$2,409	0.0%	$56.84	—	FUND	46429B291
—	CREE INC	24,000	$2,350	0.0%	$71.01	—	Put	225447101
GLNG	GOLAR LNG LTD	175,000	$2,319	0.0%	$13.63	-20.7%	Call	G9456A100
ENB	ENBRIDGE INC	57,500	$2,302	0.0%	$26.80	+6.9%	Call	29250N105
NGD	NEW GOLD INC CDA	1,227,378	$2,222	0.0%	$1.88	0.0%	COM	644535106
VIGI	VANGUARD WHITEHALL FDS	25,020	$2,189	0.0%	$87.49	—	FUND	921946810
—	LINDE PLC	7,500	$2,168	0.0%	$229.88	—	Put	G5494J103
SCHP	SCHWAB STRATEGIC TR	34,249	$2,141	0.0%	$62.51	—	FUND	808524870
BLDP	BALLARD PWR SYS INC NEW	115,000	$2,084	0.0%	$22.44	-17.1%	Put	058586108
RY	ROYAL BK CDA	20,000	$2,026	0.0%	$75.57	+31.2%	Call	780087102
RY	ROYAL BK CDA	20,000	$2,026	0.0%	$75.57	+31.2%	Put	780087102
FTCHQ	FARFETCH LTD	40,000	$2,014	0.0%	$49.64	-4.4%	Call	30744W107
FTCHQ	FARFETCH LTD	40,000	$2,014	0.0%	$49.64	-4.4%	Put	30744W107
—	NUTANIX INC	1,849,000	$1,958	0.0%	$1.06	—	BOND	67059NAB4
EWD	ISHARES INC	42,039	$1,951	0.0%	$46.41	—	FUND	464286756
DPZ	DOMINOS PIZZA INC	4,000	$1,866	0.0%	$280.19	+42.5%	Call	25754A201
PCY	INVESCO EXCH TRADED FD TR II	66,731	$1,843	0.0%	$27.62	—	FUND	46138E784
PTF	INVESCO EXCHANGE TRADED FD T	12,069	$1,803	0.0%	$149.39	—	FUND	46137V811
SLB	SCHLUMBERGER LTD	54,900	$1,757	0.0%	$31.18	-10.9%	Call	806857108
TOL	TOLL BROTHERS INC	29,600	$1,711	0.0%	$47.99	+27.0%	Put	889478103
TOL	TOLL BROTHERS INC	29,600	$1,711	0.0%	$47.99	+27.0%	Call	889478103
SPG	SIMON PPTY GROUP INC NEW	13,100	$1,709	0.0%	$80.74	+19.3%	Call	828806109
EGHT	8X8 INC NEW	60,000	$1,666	0.0%	$20.43	+38.8%	Call	282914100
DVY	ISHARES TR	14,081	$1,642	0.0%	$116.61	—	FUND	464287168
CNQ	CANADIAN NAT RES LTD	44,800	$1,625	0.0%	$12.16	+9.4%	Call	136385101
ZTS	ZOETIS INC	8,700	$1,621	0.0%	$119.28	+39.6%	Call	98978V103
VOE	VANGUARD INDEX FDS	11,497	$1,616	0.0%	$140.56	—	FUND	922908512
HYD	VANECK VECTORS ETF TR	24,900	$1,584	0.0%	$63.61	—	FUND	92189H409
GVI	ISHARES TR	13,358	$1,544	0.0%	$115.59	—	FUND	464288612
CORP	PIMCO ETF TR	13,449	$1,540	0.0%	$114.51	—	FUND	72201R817
XLY	SELECT SECTOR SPDR TR	8,600	$1,536	0.0%	$174.69	—	Call	81369Y407
BWX	SPDR SER TR	51,452	$1,510	0.0%	$29.35	—	FUND	78464A516
—	CREDIT SUISSE GROUP	140,000	$1,469	0.0%	$11.50	—	Call	225401108
EA	ELECTRONIC ARTS INC	10,000	$1,438	0.0%	$110.89	+24.8%	Put	285512109
SWKS	SKYWORKS SOLUTIONS INC	7,500	$1,438	0.0%	$113.92	+37.4%	Put	83088M102
LNG	CHENIERE ENERGY INC	16,400	$1,423	0.0%	$57.49	+41.5%	Put	16411R208
VST	VISTRA CORP	75,000	$1,391	0.0%	$17.99	-12.9%	Call	92840M102
SM	SM ENERGY CO	55,500	$1,367	0.0%	$11.29	+58.3%	Call	78454L100
GOGO	GOGO INC	120,000	$1,366	0.0%	$7.86	+47.2%	Call	38046C109
SPTI	SPDR SER TR	42,099	$1,363	0.0%	$32.38	—	FUND	78464A672
LDOS	LEIDOS HOLDINGS INC	13,000	$1,314	0.0%	$83.89	+15.1%	Call	525327102
AER	AERCAP HOLDINGS NV	25,000	$1,280	0.0%	$44.27	+28.3%	Call	N00985106
DGS	WISDOMTREE TR	22,818	$1,243	0.0%	$54.47	—	FUND	97717W281
NGL	NGL ENERGY PARTNERS LP	500,000	$1,190	0.0%	$8.67	—	Call	62913M107
—	CIMAREX ENERGY CO	16,400	$1,188	0.0%	$45.61	—	Put	171798101
FALN	ISHARES TR	37,411	$1,121	0.0%	$29.96	—	FUND	46435G474
AES	AES CORP	42,700	$1,113	0.0%	$17.20	+29.0%	Call	00130H105
IXJ	ISHARES TR	12,889	$1,071	0.0%	$83.09	—	FUND	464287325
—	MACQUARIE INFRASTRUCTURE COR	26,700	$1,022	0.0%	$38.27	—	Call	55608B105
—	TUSCAN HLDGS CORP	237,758	$987	0.0%	$4.15	—	WARR	90069K112
QCLN	FIRST TR EXCHANGE-TRADED FD	14,000	$969	0.0%	$69.21	—	FUND	33733E500
RPV	INVESCO EXCHANGE TRADED FD T	12,452	$961	0.0%	$77.18	—	FUND	46137V258
—	EXACT SCIENCES CORP	717,000	$950	0.0%	$1.32	—	BOND	30063PAB1
HLF	HERBALIFE NUTRITION LTD	17,800	$939	0.0%	$48.01	+3.6%	Call	G4412G101
XSW	SPDR SER TR	5,413	$929	0.0%	$171.62	—	FUND	78464A599
SPMB	SPDR SER TR	35,908	$929	0.0%	$25.87	—	FUND	78464A383
—	VEDANTA LIMITED	64,996	$923	0.0%	$14.20	—	ADR	92242Y100
XLG	INVESCO EXCHANGE TRADED FD T	2,814	$916	0.0%	$325.52	—	FUND	46137V233
GPRE	GREEN PLAINS INC	26,500	$891	0.0%	$19.15	+55.7%	Call	393222104
WOOD	ISHARES TR	10,210	$887	0.0%	$86.88	—	FUND	464288174
EAT	BRINKER INTL INC	14,200	$878	0.0%	$45.15	+40.0%	Put	109641100
CHKP	CHECK POINT SOFTWARE TECH LT	7,500	$871	0.0%	$112.74	+4.7%	Call	M22465104
EL	LAUDER ESTEE COS INC	2,700	$859	0.0%	$160.37	+76.4%	Call	518439104
EL	LAUDER ESTEE COS INC	2,700	$859	0.0%	$160.37	+76.4%	Put	518439104
BKR	BAKER HUGHES COMPANY	37,500	$858	0.0%	$19.91	+3.2%	Call	05722G100
VYM	VANGUARD WHITEHALL FDS	7,796	$817	0.0%	$104.80	—	FUND	921946406
—	LIGHTSPEED POS INC	9,761	$816	0.0%	$83.60	—	COM	53227R106
IPO	RENAISSANCE CAP GREENWICH FD	12,198	$808	0.0%	$66.24	—	FUND	759937204
WM	WASTE MGMT INC DEL	5,600	$785	0.0%	$102.13	+25.9%	Put	94106L109
SCHE	SCHWAB STRATEGIC TR	22,248	$732	0.0%	$32.90	—	FUND	808524706
—	TARENA INTL INC	261,250	$729	0.0%	$2.79	—	ADR	876108101
DEM	WISDOMTREE TR	15,254	$697	0.0%	$45.69	—	FUND	97717W315
XHIEX	MILLER HOWARD HIGH INC EQTY	62,073	$689	0.0%	$11.10	—	FUND	600379101
—	MAXAR TECHNOLOGIES INC	15,645	$625	0.0%	$39.95	—	COM	57778K105
CRTO	CRITEO S A	13,800	$624	0.0%	$24.70	—	Put	226718104
XSD	SPDR SER TR	3,213	$618	0.0%	$192.34	—	FUND	78464A862
LZ	LEGALZOOM COM INC	16,151	$612	0.0%	$37.85	0.0%	COM	52466B103
CUK	CARNIVAL PLC	25,358	$590	0.0%	$23.27	—	ADR	14365C103
SPHB	INVESCO EXCH TRADED FD TR II	7,768	$587	0.0%	$75.57	—	FUND	46138E370
SCHA	SCHWAB STRATEGIC TR	5,576	$581	0.0%	$104.20	—	FUND	808524607
PFXF	VANECK VECTORS ETF TR	26,786	$572	0.0%	$21.35	—	FUND	92189F429
—	EATON VANCE SHORT DURATION D	41,642	$569	0.0%	$13.66	—	FUND	27828V104
VST	VISTRA CORP	30,000	$557	0.0%	$17.99	-12.9%	Put	92840M102
IBUY	AMPLIFY ETF TR	4,254	$552	0.0%	$129.76	—	FUND	032108102
IGHG	PROSHARES TR	7,172	$549	0.0%	$76.55	—	FUND	74347B607
EWW	ISHARES INC	11,300	$542	0.0%	$36.36	—	Call	464286822
FLQL	FRANKLIN TEMPLETON ETF TR	12,197	$522	0.0%	$42.80	—	FUND	35473P801
AGZ	ISHARES TR	4,404	$521	0.0%	$118.30	—	FUND	464288166
—	VEONEER INC	22,575	$520	0.0%	$23.03	—	COM	92336X109
GTO	INVESCO ACTIVELY MANAGED ETF	8,905	$508	0.0%	$57.05	—	FUND	46090A804
GUNR	FLEXSHARES TR	13,169	$504	0.0%	$38.27	—	FUND	33939L407
—	LIBERTY MEDIA CORP DEL	349,000	$482	0.0%	$1.38	—	BOND	531229AF9
UGP	ULTRAPAR PARTICIPACOES SA	127,590	$480	0.0%	$3.76	—	ADR	90400P101
—	HUANENG PWR INTL INC	30,000	$476	0.0%	$15.87	—	ADR	443304100
ITM	VANECK VECTORS ETF TR	9,067	$470	0.0%	$51.84	—	FUND	92189H201
SCHR	SCHWAB STRATEGIC TR	8,259	$470	0.0%	$56.91	—	FUND	808524854
GDOT	GREEN DOT CORP	10,000	$469	0.0%	$55.59	-19.8%	Call	39304D102
LX	LEXINFINTECH HLDGS LTD	37,754	$462	0.0%	$12.24	—	ADR	528877103
FTCS	FIRST TR EXCHANGE-TRADED FD	6,034	$456	0.0%	$75.57	—	FUND	33733E104
—	RENESOLA LTD	49,707	$452	0.0%	$9.09	—	ADR	75971T301
SHM	SPDR SER TR	9,057	$449	0.0%	$49.57	—	FUND	78468R739
—	INVESCO DYNAMIC CR OPPORTUNI	36,312	$446	0.0%	$12.28	—	FUND	46132R104
MAIN	MAIN STR CAP CORP	10,128	$416	0.0%	$41.56	0.0%	COM	56035L104
HNDL	STRATEGY SHS	15,285	$392	0.0%	$25.65	—	FUND	86280R506
DLN	WISDOMTREE TR	3,256	$392	0.0%	$120.39	—	FUND	97717W307
—	GTT COMMUNICATIONS INC	160,000	$388	0.0%	$4.32	—	Put	362393100
MOO	VANECK VECTORS ETF TR	4,205	$383	0.0%	$91.08	—	FUND	92189F700
DBO	INVESCO DB MULTI-SECTOR COMM	29,480	$380	0.0%	$12.89	—	FUND	46140H403
ASX	ASE TECHNOLOGY HLDG CO LTD	46,602	$375	0.0%	$8.05	—	ADR	00215W100
XNTK	SPDR SER TR	2,283	$363	0.0%	$159.00	—	FUND	78464A102
—	ADAMS DIVERSIFIED EQUITY FD	15,664	$360	0.0%	$22.98	—	FUND	006212104
—	CUTERA INC	7,300	$358	0.0%	$29.72	—	Call	232109108
CXSE	WISDOMTREE TR	5,302	$357	0.0%	$67.33	—	FUND	97717X719
—	GLOBAL X FDS	35,669	$353	0.0%	$9.90	—	FUND	37950E127
DCH	AMERICAN AXLE &amp MFG HLDGS IN	34,000	$352	0.0%	$12.98	-19.0%	Call	024061103
—	BLACKROCK GLOBAL FLOATING RA	23,976	$326	0.0%	$13.60	—	FUND	091941104
TRTX	TPG RE FIN TR INC	24,056	$324	0.0%	$13.47	—	TRUS	87266M107
GLTR	ABERDEEN STD PRECIOUS METALS	3,278	$316	0.0%	$96.40	—	FUND	003263100
—	SPIRIT AEROSYSTEMS HLDGS INC	6,600	$311	0.0%	$44.56	—	Call	848574109
SPHQ	INVESCO EXCHANGE TRADED FD T	6,402	$311	0.0%	$48.58	—	FUND	46137V241
IVOL	KRANESHARES TR	11,241	$310	0.0%	$27.58	—	FUND	500767736
THD	ISHARES INC	3,901	$304	0.0%	$77.93	—	FUND	464286624
ESGU	ISHARES TR	2,985	$294	0.0%	$98.49	—	FUND	46435G425
BLOK	AMPLIFY ETF TR	5,945	$284	0.0%	$47.77	—	FUND	032108607
PUK	PRUDENTIAL PLC	7,420	$283	0.0%	$38.14	—	ADR	74435K204
LRGF	ISHARES TR	6,563	$281	0.0%	$42.82	—	FUND	46434V282
SCHC	SCHWAB STRATEGIC TR	6,741	$280	0.0%	$41.54	—	FUND	808524888
—	CHINA LIFE INS CO LTD	27,975	$278	0.0%	$9.94	—	ADR	16939P106
LGLV	SPDR SER TR	2,075	$276	0.0%	$133.01	—	FUND	78468R804
GTX	GARRETT MOTION INC	34,343	$274	0.0%	$6.62	0.0%	COM	366505105
—	APOLLO SR FLOATING RATE FD I	16,457	$274	0.0%	$16.65	—	FUND	037636107
ONLN	PROSHARES TR	3,367	$272	0.0%	$80.78	—	FUND	74347B169
XNET	XUNLEI LTD	58,245	$266	0.0%	$4.57	—	ADR	98419E108
SUSC	ISHARES TR	9,274	$257	0.0%	$27.71	—	FUND	46435G193
FPXI	FIRST TR EXCHANGE TRADED FD	3,704	$253	0.0%	$68.30	—	FUND	33734X853
GEO	GEO GROUP INC NEW	34,000	$242	0.0%	$13.61	-53.7%	Put	36162J106
SCHB	SCHWAB STRATEGIC TR	2,290	$239	0.0%	$104.37	—	FUND	808524102
HYEM	VANECK VECTORS ETF TR	9,861	$235	0.0%	$23.83	—	FUND	92189F353
—	ONCTERNAL THERAPEUTICS INC	47,893	$228	0.0%	$4.76	—	COM	68236P107
NVMI	NOVA MEASURING INSTRUMENTS L	2,173	$224	0.0%	$96.37	0.0%	COM	M7516K103
XSOE	WISDOMTREE TR	5,274	$222	0.0%	$42.09	—	FUND	97717X578
ILTB	ISHARES TR	3,057	$221	0.0%	$72.29	—	FUND	464289479
VEU	VANGUARD INTL EQUITY INDEX F	3,436	$218	0.0%	$63.45	—	FUND	922042775
DOO	BRP INC	2,679	$210	0.0%	$81.20	0.0%	COM	05577W200
—	VERTEX ENERGY INC	15,891	$210	0.0%	$13.22	—	COM	92534K107
ACES	ALPS ETF TR	2,776	$210	0.0%	$75.65	—	FUND	00162Q460
DDM	PROSHARES TR	2,904	$209	0.0%	$71.97	—	FUND	74347R305
FMX	FOMENTO ECONOMICO MEXICANO S	2,468	$209	0.0%	$84.68	—	ADR	344419106
SCHM	SCHWAB STRATEGIC TR	2,553	$200	0.0%	$78.34	—	FUND	808524508
AMTX	AEMETIS INC	17,841	$199	0.0%	$15.76	0.0%	COM	00770K202
MNA	INDEXIQ ETF TR	5,938	$199	0.0%	$33.51	—	FUND	45409B800
ALLT	ALLOT LTD	9,958	$197	0.0%	$18.41	0.0%	COM	M0854Q105
CHIQ	GLOBAL X FDS	5,485	$194	0.0%	$35.37	—	FUND	37950E408
CNRG	SPDR SER TR	1,790	$189	0.0%	$105.59	—	FUND	78468R655
IAI	ISHARES TR	1,826	$186	0.0%	$101.86	—	FUND	464288794
VCR	VANGUARD WORLD FDS	583	$183	0.0%	$313.89	—	FUND	92204A108
GEVO	GEVO INC	24,697	$179	0.0%	$7.31	0.0%	COM	374396406
—	ARES DYNAMIC CR ALLOCATION F	10,707	$178	0.0%	$16.62	—	FUND	04014F102
TBT	PROSHARES TR	9,169	$173	0.0%	$18.87	—	FUND	74347B201
FMC	FMC CORP	1,600	$173	0.0%	$87.03	+14.2%	Call	302491303
FMC	FMC CORP	1,600	$173	0.0%	$87.03	+14.2%	Put	302491303
—	BIOXCEL THERAPEUTICS INC	5,912	$172	0.0%	$29.09	—	COM	09075P105
EEMA	ISHARES INC	1,736	$161	0.0%	$92.74	—	FUND	464286426
—	HOSTESS BRANDS INC	9,800	$159	0.0%	$13.86	—	Call	44109J106
—	NUVEEN NASDAQ 100 DYNAMIC OV	5,535	$158	0.0%	$28.55	—	FUND	670699107
FXU	FIRST TR EXCHANGE TRADED FD	5,139	$154	0.0%	$29.97	—	FUND	33734X184
PRNT	ARK ETF TR	3,866	$154	0.0%	$39.83	—	FUND	00214Q500
FNDX	SCHWAB STRATEGIC TR	2,743	$150	0.0%	$54.68	—	FUND	808524771
IAT	ISHARES TR	2,578	$148	0.0%	$57.41	—	FUND	464288778
—	INFINERA CORP	14,500	$148	0.0%	$7.06	—	Call	45667G103
—	CINEDIGM CORP	111,935	$144	0.0%	$1.29	—	COM	172406209
VIOG	VANGUARD ADMIRAL FDS INC	631	$144	0.0%	$228.21	—	FUND	921932794
FIW	FIRST TR EXCHANGE TRADED FD	1,711	$143	0.0%	$83.58	—	FUND	33733B100
RSPD	INVESCO EXCHANGE TRADED FD T	957	$142	0.0%	$148.38	—	FUND	46137V381
XHE	SPDR SER TR	1,097	$142	0.0%	$129.44	—	FUND	78464A581
—	KOREA FD INC	2,600	$141	0.0%	$54.23	—	FUND	500634209
VUG	VANGUARD INDEX FDS	486	$139	0.0%	$286.01	—	FUND	922908736
BSAC	BANCO SANTANDER CHILE NEW	6,790	$135	0.0%	$19.88	—	ADR	05965X109
—	FIBROGEN INC	4,900	$130	0.0%	$39.91	—	Call	31572Q808
UDOW	PROSHARES TR	1,747	$128	0.0%	$73.27	—	FUND	74347X823
IOO	ISHARES TR	1,755	$125	0.0%	$71.23	—	FUND	464287572
BBH	VANECK VECTORS ETF TR	613	$124	0.0%	$202.28	—	FUND	92189F726
RSPN	INVESCO EXCHANGE TRADED FD T	632	$118	0.0%	$186.71	—	FUND	46137V324
IMTM	ISHARES TR	2,923	$113	0.0%	$38.66	—	FUND	46434V449
IUSV	ISHARES TR	1,561	$112	0.0%	$71.75	—	FUND	464287663
ARTY	ISHARES TR	2,441	$110	0.0%	$45.06	—	FUND	46435U556
—	OSI ETF TR	1,867	$107	0.0%	$57.31	—	FUND	67110P704
—	OASIS MIDSTREAM PARTNERS LP	4,566	$107	0.0%	$23.43	—	COM	67420T206
—	GLOBAL X FDS	4,000	$100	0.0%	$25.00	—	FUND	37954Y434
—	DRIVE SHACK INC	29,467	$97	0.0%	$3.29	—	COM	262077100
SPAB	SPDR SER TR	3,030	$91	0.0%	$30.03	—	FUND	78464A649
MVV	PROSHARES TR	1,400	$90	0.0%	$64.29	—	FUND	74347R404
DWAS	INVESCO EXCH TRADED FD TR II	989	$89	0.0%	$89.99	—	FUND	46138E842
—	HERBALIFE LTD	81,000	$88	0.0%	$1.09	—	BOND	42703MAD5
QLD	PROSHARES TR	1,171	$84	0.0%	$71.73	—	FUND	74347R206
POWW	AMMO INC	8,342	$81	0.0%	$7.11	0.0%	COM	00175J107
PKW	INVESCO EXCHANGE TRADED FD T	900	$81	0.0%	$90.00	—	FUND	46137V308
RSPU	INVESCO EXCHANGE TRADED FD T	782	$81	0.0%	$103.58	—	FUND	46137V274
ULCC	FRONTIER GROUP HLDGS INC	4,405	$75	0.0%	$19.72	0.0%	COM	35909R108
DIAL	COLUMBIA ETF TR I	3,467	$75	0.0%	$21.63	—	FUND	19761L508
SPYG	SPDR SER TR	1,172	$74	0.0%	$63.14	—	FUND	78464A409
UYM	PROSHARES TR	764	$72	0.0%	$94.24	—	FUND	74347R776
VERI	VERITONE INC	3,595	$71	0.0%	$21.71	0.0%	COM	92347M100
—	AURORA MOBILE LTD	21,758	$71	0.0%	$3.26	—	ADR	051857100
UYG	PROSHARES TR	1,095	$68	0.0%	$62.10	—	FUND	74347X633
KB	KB FINL GROUP INC	1,329	$66	0.0%	$49.66	—	ADR	48241A105
TMFC	RBB FD INC	1,606	$64	0.0%	$39.85	—	FUND	74933W601
VTWG	VANGUARD SCOTTSDALE FDS	277	$63	0.0%	$227.44	—	FUND	92206C623
—	AGILITI INC	2,860	$63	0.0%	$22.03	—	COM	00848J104
NEWT	NEWTEK BUSINESS SVCS CORP	1,744	$61	0.0%	$31.41	0.0%	COM	652526203
URE	PROSHARES TR	687	$61	0.0%	$88.79	—	FUND	74347X625
IHDG	WISDOMTREE TR	1,362	$60	0.0%	$44.05	—	FUND	97717X594
RODM	LATTICE STRATEGIES TR	1,895	$58	0.0%	$30.61	—	FUND	518416102
PAWZ	PROSHARES TR	720	$58	0.0%	$80.56	—	FUND	74348A145
FXZ	FIRST TR EXCHANGE TRADED FD	992	$57	0.0%	$57.46	—	FUND	33734X168
PETS	PETMED EXPRESS INC	1,800	$57	0.0%	$30.02	+5.8%	Put	716382106
VOOV	VANGUARD ADMIRAL FDS INC	393	$56	0.0%	$142.49	—	FUND	921932703
—	TILE SHOP HLDGS INC	6,775	$55	0.0%	$8.12	—	COM	88677Q109
DFEN	DIREXION SHS ETF TR	2,257	$55	0.0%	$24.37	—	FUND	25460E661
DUSL	DIREXION SHS ETF TR	1,243	$54	0.0%	$43.44	—	FUND	25460E737
—	MOGO INC	6,899	$54	0.0%	$7.83	—	COM	60800C109
CURE	DIREXION SHS ETF TR	505	$53	0.0%	$104.95	—	FUND	25459Y876
IYM	ISHARES TR	396	$52	0.0%	$131.31	—	FUND	464287838
QAI	INDEXIQ ETF TR	1,600	$52	0.0%	$32.50	—	FUND	45409B107
IVOV	VANGUARD ADMIRAL FDS INC	321	$52	0.0%	$161.99	—	FUND	921932844
RXL	PROSHARES TR	562	$52	0.0%	$92.53	—	FUND	74347R735
—	RITE AID CORP	3,100	$51	0.0%	$12.34	—	Put	767754872
SPGP	INVESCO EXCHANGE TRADED FD T	584	$51	0.0%	$87.33	—	FUND	46137V431
SLX	VANECK VECTORS ETF TR	793	$49	0.0%	$61.79	—	FUND	92189F205
IYE	ISHARES TR	1,651	$48	0.0%	$29.07	—	FUND	464287796
PRN	INVESCO EXCHANGE TRADED FD T	481	$48	0.0%	$99.79	—	FUND	46137V845
—	FUTURE FINTECH GROUP INC	15,051	$47	0.0%	$3.12	—	COM	36117V105
IGM	ISHARES TR	112	$45	0.0%	$401.79	—	FUND	464287549
VTWO	VANGUARD SCOTTSDALE FDS	490	$45	0.0%	$91.84	—	FUND	92206C664
PCEF	INVESCO EXCH TRADED FD TR II	1,819	$45	0.0%	$24.74	—	FUND	46138E404
IEUR	ISHARES TR	775	$44	0.0%	$56.77	—	FUND	46434V738
FREL	FIDELITY COVINGTON TRUST	1,400	$43	0.0%	$30.71	—	FUND	316092857
EXI	ISHARES TR	362	$43	0.0%	$118.78	—	FUND	464288729
PPA	INVESCO EXCHANGE TRADED FD T	573	$43	0.0%	$75.04	—	FUND	46137V100
EPU	ISHARES TR	1,485	$43	0.0%	$28.96	—	FUND	464289842
XHS	SPDR SER TR	375	$43	0.0%	$114.67	—	FUND	78464A573
FXN	FIRST TR EXCHANGE TRADED FD	3,811	$43	0.0%	$11.28	—	FUND	33734X127
WRAP	WRAP TECHNOLOGIES INC	5,382	$42	0.0%	$6.85	0.0%	COM	98212N107
LEDS	SEMILEDS CORP	2,300	$42	0.0%	$10.48	0.0%	COM	816645204
RWJ	INVESCO EXCH TRADED FD TR II	345	$42	0.0%	$121.74	—	FUND	46138G664
PSCH	INVESCO EXCH TRADED FD TR II	215	$42	0.0%	$195.35	—	FUND	46138E149
ROM	PROSHARES TR	430	$41	0.0%	$95.35	—	FUND	74347R693
XTN	SPDR SER TR	487	$41	0.0%	$84.19	—	FUND	78464A532
BBRE	J P MORGAN EXCHANGE-TRADED F	419	$40	0.0%	$95.47	—	FUND	46641Q738
SMOG	VANECK VECTORS ETF TR	242	$39	0.0%	$161.16	—	FUND	92189F502
IDU	ISHARES TR	495	$39	0.0%	$78.79	—	FUND	464287697
GSLC	GOLDMAN SACHS ETF TR	437	$38	0.0%	$86.96	—	FUND	381430503
IWY	ISHARES TR	254	$38	0.0%	$149.61	—	FUND	464289438
IVOO	VANGUARD ADMIRAL FDS INC	209	$38	0.0%	$181.82	—	FUND	921932885
EDIV	SPDR INDEX SHS FDS	1,219	$37	0.0%	$30.35	—	FUND	78463X533
IHE	ISHARES TR	200	$37	0.0%	$185.00	—	FUND	464288836
VIOO	VANGUARD ADMIRAL FDS INC	176	$37	0.0%	$210.23	—	FUND	921932828
PRF	INVESCO EXCHANGE TRADED FD T	225	$36	0.0%	$160.00	—	FUND	46137V613
SMIN	ISHARES TR	656	$36	0.0%	$54.88	—	FUND	46429B614
PKB	INVESCO EXCHANGE TRADED FD T	715	$35	0.0%	$48.95	—	FUND	46137V779
LNG	CHENIERE ENERGY INC	400	$35	0.0%	$57.49	+41.5%	Call	16411R208
FEM	FIRST TR EXCH TRD ALPHDX FD	1,255	$35	0.0%	$27.89	—	FUND	33737J182
ILCG	ISHARES TR	529	$34	0.0%	$64.27	—	FUND	464287119
FEX	FIRST TR LRGE CP CORE ALPHA	392	$34	0.0%	$86.73	—	FUND	33734K109
PSCT	INVESCO EXCH TRADED FD TR II	236	$34	0.0%	$144.07	—	FUND	46138E115
RXI	ISHARES TR	200	$34	0.0%	$170.00	—	FUND	464288745
KRMD	REPRO MED SYS INC	7,083	$33	0.0%	$3.93	0.0%	COM	759910102
MDYG	SPDR SER TR	427	$33	0.0%	$77.28	—	FUND	78464A821
REZ	ISHARES TR	383	$32	0.0%	$83.55	—	FUND	464288562
FHLC	FIDELITY COVINGTON TRUST	495	$32	0.0%	$64.65	—	FUND	316092600
SPYM	SPDR SER TR	643	$32	0.0%	$49.77	—	FUND	78464A854
EWO	ISHARES INC	1,292	$31	0.0%	$23.99	—	FUND	464286202
FMAT	FIDELITY COVINGTON TRUST	662	$31	0.0%	$46.83	—	FUND	316092881
SPTM	SPDR SER TR	594	$31	0.0%	$52.19	—	FUND	78464A805
SLYV	SPDR SER TR	362	$31	0.0%	$85.64	—	FUND	78464A300
VNM	VANECK VECTORS ETF TR	1,505	$31	0.0%	$20.60	—	FUND	92189F817
—	DIREXION SHS ETF TR	1,174	$31	0.0%	$26.41	—	FUND	25459W540
—	BLACKSTONE STRATEGIC CREDIT	1,958	$29	0.0%	$14.81	—	FUND	09257R101
RSPG	INVESCO EXCHANGE TRADED FD T	611	$28	0.0%	$45.83	—	FUND	46137V365
AOK	ISHARES TR	705	$28	0.0%	$39.72	—	FUND	464289883
QABA	FIRST TR NASDAQ ABA CMNTY BK	463	$26	0.0%	$56.16	—	FUND	33736Q104
DSI	ISHARES TR	315	$26	0.0%	$82.54	—	FUND	464288570
CRBN	ISHARES TR	152	$25	0.0%	$164.47	—	FUND	46434V464
FRI	FIRST TR S&ampP REIT INDEX FD	879	$25	0.0%	$28.44	—	FUND	33734G108
FUTY	FIDELITY COVINGTON TRUST	621	$25	0.0%	$40.26	—	FUND	316092865
VONE	VANGUARD SCOTTSDALE FDS	123	$25	0.0%	$203.25	—	FUND	92206C730
RTH	VANECK VECTORS ETF TR	140	$25	0.0%	$178.57	—	FUND	92189F684
LPL	LG DISPLAY CO LTD	2,268	$24	0.0%	$10.58	—	ADR	50186V102
MGV	VANGUARD WORLD FD	243	$24	0.0%	$98.77	—	FUND	921910840
DKL	DELEK LOGISTICS PARTNERS LP	567	$24	0.0%	$42.33	—	COM	24664T103
ILCB	ISHARES TR	400	$24	0.0%	$60.00	—	FUND	464287127
HROW	HARROW HEALTH INC	2,462	$23	0.0%	$8.53	0.0%	COM	415858109
IJS	ISHARES TR	215	$23	0.0%	$106.98	—	FUND	464287879
KBWY	INVESCO EXCH TRADED FD TR II	1,013	$23	0.0%	$22.70	—	FUND	46138E594
SUSA	ISHARES TR	245	$23	0.0%	$93.88	—	FUND	464288802
BRF	VANECK VECTORS ETF TR	951	$23	0.0%	$24.19	—	FUND	92189F825
MDYV	SPDR SER TR	339	$23	0.0%	$67.85	—	FUND	78464A839
—	ENVESTNET INC	18,000	$22	0.0%	$1.22	—	BOND	29404KAB2
—	LUOKUNG TECHNOLOGY CORP	8,893	$22	0.0%	$2.47	—	COM	G56981106
FXG	FIRST TR EXCHANGE TRADED FD	393	$22	0.0%	$55.98	—	FUND	33734X119
SRVR	PACER FDS TR	509	$21	0.0%	$41.26	—	FUND	69374H741
MIDU	DIREXION SHS ETF TR	350	$21	0.0%	$60.00	—	FUND	25459W730
GRID	FIRST TR EXCHANGE TRADED FD	227	$21	0.0%	$92.51	—	FUND	33737A108
REGL	PROSHARES TR	300	$21	0.0%	$70.00	—	FUND	74347B680
USD	PROSHARES TR	590	$21	0.0%	$35.59	—	FUND	74347R669
FNDA	SCHWAB STRATEGIC TR	390	$21	0.0%	$53.85	—	FUND	808524763
BKF	ISHARES INC	359	$20	0.0%	$55.71	—	FUND	464286657
FSTA	FIDELITY COVINGTON TRUST	460	$20	0.0%	$43.48	—	FUND	316092303
GSL	GLOBAL SHIP LEASE INC NEW	1,024	$20	0.0%	$16.29	0.0%	COM	Y27183600
IWL	ISHARES TR	191	$20	0.0%	$104.71	—	FUND	464289446
TBF	PROSHARES TR	1,200	$20	0.0%	$16.67	—	FUND	74347X849
—	DIREXION SHS ETF TR	1,500	$20	0.0%	$13.33	—	FUND	25460E521
MGC	VANGUARD WORLD FD	133	$20	0.0%	$150.38	—	FUND	921910873
PRFZ	INVESCO EXCHANGE TRADED FD T	104	$19	0.0%	$182.69	—	FUND	46137V597
EZM	WISDOMTREE TR	358	$19	0.0%	$53.07	—	FUND	97717W570
RDIV	INVESCO EXCH TRADED FD TR II	454	$19	0.0%	$41.85	—	FUND	46138G656
PDN	INVESCO EXCH TRADED FD TR II	508	$19	0.0%	$37.40	—	FUND	46138E735
PWV	INVESCO EXCHANGE TRADED FD T	400	$18	0.0%	$45.00	—	FUND	46137V738
—	LEISURE ACQUISITION CORP	1,212	$18	0.0%	$14.85	—	COM	52539T107
PPG	PPG INDS INC	100	$17	0.0%	$116.77	+33.9%	Call	693506107
PPG	PPG INDS INC	100	$17	0.0%	$116.77	+33.9%	Put	693506107
TILT	FLEXSHARES TR	100	$17	0.0%	$170.00	—	FUND	33939L100
GSBD	GOLDMAN SACHS BDC INC	844	$17	0.0%	$19.76	0.0%	COM	38147U107
NULG	NUSHARES ETF TR	257	$17	0.0%	$66.15	—	FUND	67092P201
IEZ	ISHARES TR	1,037	$16	0.0%	$15.43	—	FUND	464288844
CPER	UNITED STS COMMODITY INDEX F	612	$16	0.0%	$26.14	—	FUND	911718104
ASPU	ASPEN GROUP INC	2,450	$16	0.0%	$5.70	0.0%	COM	04530L203
—	INVESCO EXCH TRADED FD TR II	1,940	$16	0.0%	$8.25	—	FUND	46138E164
GMF	SPDR INDEX SHS FDS	121	$16	0.0%	$132.23	—	FUND	78463X301
GLIN	VANECK VECTORS ETF TR	416	$16	0.0%	$38.46	—	FUND	92189F767
VDC	VANGUARD WORLD FDS	88	$16	0.0%	$181.82	—	FUND	92204A207
DWM	WISDOMTREE TR	270	$15	0.0%	$55.56	—	FUND	97717W703
CNXT	VANECK VECTORS ETF TR	284	$15	0.0%	$52.82	—	FUND	92189F627
DTD	WISDOMTREE TR	126	$15	0.0%	$119.05	—	FUND	97717W109
SOXL	DIREXION SHS ETF TR	333	$15	0.0%	$45.05	—	FUND	25459W458
—	PERFORMANT FINL CORP	3,947	$15	0.0%	$3.80	—	COM	71377E105
PJP	INVESCO EXCHANGE TRADED FD T	177	$14	0.0%	$79.10	—	FUND	46137V662
NMFC	NEW MTN FIN CORP	1,068	$14	0.0%	$7.78	0.0%	COM	647551100
EPS	WISDOMTREE TR	296	$14	0.0%	$47.30	—	FUND	97717W588
EES	WISDOMTREE TR	290	$14	0.0%	$48.28	—	FUND	97717W562
SMDV	PROSHARES TR	199	$13	0.0%	$65.33	—	FUND	74347B698
IWX	ISHARES TR	202	$13	0.0%	$64.36	—	FUND	464289420
VONV	VANGUARD SCOTTSDALE FDS	190	$13	0.0%	$68.42	—	FUND	92206C714
DWX	SPDR INDEX SHS FDS	320	$13	0.0%	$40.63	—	FUND	78463X772
EWZS	ISHARES TR	592	$12	0.0%	$20.27	—	FUND	464289131
—	PROSHARES TR	1,300	$12	0.0%	$9.23	—	FUND	74347B276
—	INVESCO EXCHANGE TRADED FD T	775	$12	0.0%	$15.48	—	FUND	46137V589
FDLO	FIDELITY COVINGTON TRUST	252	$12	0.0%	$47.62	—	FUND	316092824
—	NAVIOS MARITIME HOLDINGS INC	1,174	$11	0.0%	$9.37	—	COM	Y62197119
—	DIREXION SHS ETF TR	244	$11	0.0%	$45.08	—	FUND	25459Y520
ERTH	INVESCO EXCHANGE TRADED FD T	166	$11	0.0%	$66.27	—	FUND	46137V407
UMDD	PROSHARES TR	340	$11	0.0%	$32.35	—	FUND	74347X815
INTT	INTEST CORP	582	$10	0.0%	$13.51	0.0%	COM	461147100
—	FIRST FINANCIAL NORTHWEST IN	676	$10	0.0%	$14.79	—	COM	32022K102
IDGT	ISHARES TR	137	$10	0.0%	$72.99	—	FUND	464287531
CZWI	CITIZENS CMNTY BANCORP INC M	746	$10	0.0%	$12.25	0.0%	COM	174903104
—	SILVERBOW RES INC	418	$10	0.0%	$23.92	—	COM	82836G102
—	MANNING &amp NAPIER INC	1,290	$10	0.0%	$7.75	—	COM	56382Q102
SACH	SACHEM CAP CORP	1,904	$10	0.0%	$5.25	—	TRUS	78590A109
AIVL	WISDOMTREE TR	102	$10	0.0%	$98.04	—	FUND	97717W406
—	CORTLAND BANCORP	378	$10	0.0%	$26.46	—	COM	220587109
HDSN	HUDSON TECHNOLOGIES INC	2,961	$10	0.0%	$2.41	0.0%	COM	444144109
KBWD	INVESCO EXCH TRADED FD TR II	500	$10	0.0%	$20.00	—	FUND	46138E610
TACT	TRANSACT TECHNOLOGIES INC	755	$10	0.0%	$12.74	0.0%	COM	892918103
—	MARKER THERAPEUTICS INC	3,386	$9	0.0%	$2.66	—	COM	57055L107
PALL	ABERDEEN STD PALLADIUM ETF T	35	$9	0.0%	$257.14	—	FUND	003262102
GSEW	GOLDMAN SACHS ETF TR	128	$9	0.0%	$70.31	—	FUND	381430438
WLKP	WESTLAKE CHEM PARTNERS LP	300	$8	0.0%	$26.67	—	COM	960417103
TLTE	FLEXSHARES TR	117	$8	0.0%	$68.38	—	FUND	33939L308
COPX	GLOBAL X FDS	203	$8	0.0%	$39.41	—	FUND	37954Y830
—	TERADYNE INC	2,000	$8	0.0%	$4.00	—	BOND	880770AG7
FNX	FIRST TR MID CAP CORE ALPHAD	78	$8	0.0%	$102.56	—	FUND	33735B108
SCJ	ISHARES INC	99	$8	0.0%	$80.81	—	FUND	464286582
HDEF	DBX ETF TR	337	$8	0.0%	$23.74	—	FUND	233051630
DBJP	DBX ETF TR	161	$8	0.0%	$49.69	—	FUND	233051507
SOCL	GLOBAL X FDS	103	$7	0.0%	$67.96	—	FUND	37950E416
SWAN	AMPLIFY ETF TR	213	$7	0.0%	$32.86	—	FUND	032108888
NULV	NUSHARES ETF TR	173	$7	0.0%	$40.46	—	FUND	67092P300
XPP	PROSHARES TR	96	$7	0.0%	$72.92	—	FUND	74347X880
DOG	PROSHARES TR	201	$7	0.0%	$34.83	—	FUND	74347B235
PBE	INVESCO EXCHANGE TRADED FD T	85	$7	0.0%	$82.35	—	FUND	46137V787
VPU	VANGUARD WORLD FDS	51	$7	0.0%	$137.25	—	FUND	92204A876
PID	INVESCO EXCHANGE TRADED FD T	347	$6	0.0%	$17.29	—	FUND	46137V548
INDL	DIREXION SHS ETF TR	115	$6	0.0%	$52.17	—	FUND	25490K331
—	BROOKFIELD PPTY REIT INC	338	$6	0.0%	$17.75	—	TRUS	11282X103
PIE	INVESCO EXCH TRADED FD TR II	206	$6	0.0%	$29.13	—	FUND	46138E867
APYX	APYX MEDICAL CORPORATION	546	$6	0.0%	$9.91	0.0%	COM	03837C106
SCHG	SCHWAB STRATEGIC TR	33	$5	0.0%	$151.52	—	FUND	808524300
TFII	TFI INTL INC	59	$5	0.0%	$87.07	0.0%	COM	87241L109
SUB	ISHARES TR	43	$5	0.0%	$116.28	—	FUND	464288158
—	WORLD GOLD TR	300	$5	0.0%	$16.67	—	FUND	98149E204
FGD	FIRST TR EXCHANGE TRADED FD	196	$5	0.0%	$25.51	—	FUND	33734X200
FYC	FIRST TR EXCHANGE-TRADED ALP	59	$4	0.0%	$67.80	—	FUND	33737M300
—	RIVERVIEW FINL CORP NEW	376	$4	0.0%	$10.64	—	COM	76940Q105
PIZ	INVESCO EXCH TRADED FD TR II	107	$4	0.0%	$37.38	—	FUND	46138E875
OMFL	INVESCO EXCH TRD SLF IDX FD	88	$4	0.0%	$45.45	—	FUND	46138J619
CVY	INVESCO EXCHANGE TRADED FD T	179	$4	0.0%	$22.35	—	FUND	46137Y500
TLK	P T TELEKOMUNIKASI INDONESIA	183	$4	0.0%	$21.86	—	ADR	715684106
IXG	ISHARES TR	56	$4	0.0%	$71.43	—	FUND	464287333
ECON	COLUMBIA ETF TR II	91	$3	0.0%	$32.97	—	FUND	19762B509
TPOR	DIREXION SHS ETF TR	65	$3	0.0%	$46.15	—	FUND	25460E679
IYW	ISHARES TR	29	$3	0.0%	$103.45	—	FUND	464287721
RFDI	FIRST TR EXCH TRADED FD III	39	$3	0.0%	$76.92	—	FUND	33739P608
CHT	CHUNGHWA TELECOM CO LTD	67	$3	0.0%	$44.78	—	ADR	17133Q502
FEP	FIRST TR EXCH TRD ALPHDX FD	80	$3	0.0%	$37.50	—	FUND	33737J117
—	SUPERNUS PHARMACEUTICALS INC	3,000	$3	0.0%	$1.00	—	BOND	868459AD0
IVLU	ISHARES TR	112	$3	0.0%	$26.79	—	FUND	46435G409
—	MANAGED PORTFOLIO SERIES	114	$3	0.0%	$26.32	—	FUND	56167N720
SDG	ISHARES TR	35	$3	0.0%	$85.71	—	FUND	46435G532
TLTD	FLEXSHARES TR	25	$2	0.0%	$80.00	—	FUND	33939L803
IMVP	INVESCO INDIA EXCHANGE-TRADE	76	$2	0.0%	$26.32	—	FUND	46137R109
GWX	SPDR INDEX SHS FDS	45	$2	0.0%	$44.44	—	FUND	78463X871
NOA	NORTH AMERN CONSTR GROUP LTD	100	$2	0.0%	$13.33	0.0%	COM	656811106
MORT	VANECK VECTORS ETF TR	124	$2	0.0%	$16.13	—	FUND	92189F452
—	GREEN PLAINS PARTNERS LP	134	$2	0.0%	$14.93	—	COM	393221106
LDUR	PIMCO ETF TR	21	$2	0.0%	$95.24	—	FUND	72201R718
SPLB	SPDR SER TR	58	$2	0.0%	$34.48	—	FUND	78464A367
IFV	FIRST TR EXCHANGE-TRADED FD	92	$2	0.0%	$21.74	—	FUND	33738R886
VABK	VIRGINIA NATL BANKSHARES COR	31	$1	0.0%	$33.89	0.0%	COM	928031103
—	NEPTUNE WELLNESS SOLUTIONS I	804	$1	0.0%	$1.24	—	COM	64079L105
FCG	FIRST TR EXCHANGE-TRADED FD	83	$1	0.0%	$12.05	—	FUND	33733E807
CFA	VICTORY PORTFOLIOS II	8	$1	0.0%	$125.00	—	FUND	92647N766
EMGF	ISHARES INC	12	$1	0.0%	$83.33	—	FUND	46434G889
IMMP	IMMUTEP LTD	183	$1	0.0%	$5.46	—	ADR	45257L108
FDD	FIRST TR STOXX EUROPEAN SELE	86	$1	0.0%	$11.63	—	FUND	33735T109
—	KAIXIN AUTO HLDGS	450	$1	0.0%	$2.22	—	COM	G5223X100
ISTB	ISHARES TR	27	$1	0.0%	$37.04	—	FUND	46432F859
SPYX	SPDR SER TR	8	$1	0.0%	$125.00	—	FUND	78468R796
IYJ	ISHARES TR	7	$1	0.0%	$142.86	—	FUND	464287754
—	PENN VA CORP	27	$1	0.0%	$37.04	—	COM	70788V102
—	PROTAGENIC THERAPEUTICS INC	113	$0	0.0%	—	—	COM	74365N103
QUS	SPDR SER TR	2	$0	0.0%	—	—	FUND	78468R812
—	LIBERTY TRIPADVISOR HLDGS IN	105	$0	0.0%	—	—	COM	531465201
SHV	ISHARES TR	4	$0	0.0%	—	—	FUND	464288679
FDVV	FIDELITY COVINGTON TRUST	5	$0	0.0%	—	—	FUND	316092840
TRVI	TREVI THERAPEUTICS INC	100	$0	0.0%	$2.25	0.0%	COM	89532M101
—	STEEL PARTNERS HLDGS L P	14	$0	0.0%	—	—	COM	85814R107
—	INVESCO EXCH TRD SLF IDX FD	22	$0	0.0%	—	—	FUND	46138J882
—	BRIGHT SCHOLAR ED HLDGS LTD	20	$0	0.0%	—	—	ADR	109199109
FTXO	FIRST TR EXCHANGE-TRADED FD	12	$0	0.0%	—	—	FUND	33738R860
CEPU	CENTRAL PUERTO S A	45	$0	0.0%	—	—	ADR	155038201
TDIV	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	—	—	FUND	33738R118
ICF	ISHARES TR	6	$0	0.0%	—	—	FUND	464287564
—	GRAN TIERRA ENERGY INC	100	$0	0.0%	—	—	COM	38500T101
CSM	PROSHARES TR	1	$0	0.0%	—	—	FUND	74347R248
EQ	EQUILLIUM INC	15	$0	0.0%	$6.30	0.0%	COM	29446K106

Increased Positions (1568)

QQQ INVESCO QQQ TR 6.9%

Value ($000) $14,570,227 (+37.6%) Shares 41,108,900 (+23.9%) Est. Cost $237.92 Unrealized —

QQQ INVESCO QQQ TR 3.8%

Value ($000) $7,991,264 (+58.6%) Shares 22,546,800 (+42.8%) Est. Cost $237.92 Unrealized —

IYR ISHARES TR 0.8%

Value ($000) $1,629,864 (+1619.3%) Shares 15,988,475 (+1450.6%) Est. Cost $100.87 Unrealized —

AAPL APPLE INC 2.5%

Value ($000) $5,205,831 (+28.0%) Shares 38,009,855 (+14.1%) Est. Cost $104.61 Unrealized +20.9%

SPY SPDR S&ampP 500 ETF TR 4.9%

Value ($000) $10,316,119 (+12.1%) Shares 24,099,700 (+3.8%) Est. Cost $297.38 Unrealized —

TSLA TESLA INC 1.0%

Value ($000) $2,155,125 (+73.7%) Shares 3,170,700 (+70.7%) Est. Cost $138.98 Unrealized +56.2%

MSFT MICROSOFT CORP 2.2%

Value ($000) $4,626,680 (+22.7%) Shares 17,078,921 (+6.8%) Est. Cost $143.96 Unrealized +70.0%

AMZN AMAZON COM INC 1.6%

Value ($000) $3,433,544 (+32.7%) Shares 998,077 (+19.4%) Est. Cost $112.94 Unrealized +47.2%

GOOG ALPHABET INC 0.8%

Value ($000) $1,733,019 (+52.3%) Shares 691,459 (+25.7%) Est. Cost $74.85 Unrealized +58.1%

IWM ISHARES TR 3.5%

Value ($000) $7,405,371 (+8.4%) Shares 32,285,700 (+4.4%) Est. Cost $148.55 Unrealized —

GOOGL ALPHABET INC 1.2%

Value ($000) $2,567,147 (+25.8%) Shares 1,051,339 (+6.3%) Est. Cost $70.31 Unrealized +64.9%

META FACEBOOK INC 1.0%

Value ($000) $2,153,108 (+30.4%) Shares 6,192,254 (+10.4%) Est. Cost $206.55 Unrealized +54.2%

AMZN AMAZON COM INC 0.3%

Value ($000) $682,872 (+181.9%) Shares 198,500 (+153.5%) Est. Cost $112.94 Unrealized +47.2%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $1,121,671 (+63.3%) Shares 1,401,916 (+9.0%) Est. Cost $7.89 Unrealized +102.8%

— NUANCE COMMUNICATIONS INC 0.2%

Value ($000) $448,330 (+892.3%) Shares 8,235,334 (+695.5%) Est. Cost $51.79 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $1,489,042 (+32.2%) Shares 5,357,814 (+21.6%) Est. Cost $217.16 Unrealized +28.7%

EMB ISHARES TR 0.4%

Value ($000) $776,964 (+83.6%) Shares 6,908,800 (+77.8%) Est. Cost $110.35 Unrealized —

WDAY WORKDAY INC 0.2%

Value ($000) $357,250 (+981.2%) Shares 1,496,400 (+1025.1%) Est. Cost $221.71 Unrealized +8.5%

ADBE ADOBE SYSTEMS INCORPORATED 0.4%

Value ($000) $915,426 (+51.7%) Shares 1,563,122 (+23.1%) Est. Cost $353.07 Unrealized +46.0%

— KANSAS CITY SOUTHERN 0.2%

Value ($000) $358,166 (+652.5%) Shares 1,263,947 (+600.9%) Est. Cost $265.88 Unrealized —

LQD ISHARES TR 0.2%

Value ($000) $320,812 (+1388.8%) Shares 2,387,700 (+1341.0%) Est. Cost $131.63 Unrealized —

TLT ISHARES TR 0.2%

Value ($000) $342,825 (+338.4%) Shares 2,374,961 (+311.4%) Est. Cost $148.20 Unrealized —

JNJ JOHNSON &amp JOHNSON 0.5%

Value ($000) $1,077,174 (+29.7%) Shares 6,538,627 (+29.4%) Est. Cost $120.47 Unrealized +20.3%

V VISA INC 0.5%

Value ($000) $1,114,791 (+27.2%) Shares 4,767,742 (+15.2%) Est. Cost $183.75 Unrealized +20.3%

TLT ISHARES TR 0.2%

Value ($000) $381,142 (+159.6%) Shares 2,640,400 (+143.6%) Est. Cost $148.20 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $1,006,101 (+26.0%) Shares 2,512,496 (+17.1%) Est. Cost $251.73 Unrealized +46.6%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $313,776 (+159.4%) Shares 5,502,900 (+146.1%) Est. Cost $35.06 Unrealized +39.9%

NEM NEWMONT CORP 0.2%

Value ($000) $345,578 (+119.8%) Shares 5,452,487 (+109.0%) Est. Cost $51.56 Unrealized +12.4%

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $938,666 (+25.1%) Shares 20,725,685 (+7.9%) Est. Cost $34.35 Unrealized +16.4%

NKE NIKE INC 0.3%

Value ($000) $682,938 (+37.9%) Shares 4,420,582 (+18.6%) Est. Cost $84.77 Unrealized +48.2%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $224,094 (+492.0%) Shares 3,124,556 (+517.4%) Est. Cost $64.41 Unrealized +1.2%

CMCSA COMCAST CORP NEW 0.4%

Value ($000) $946,411 (+24.5%) Shares 16,597,900 (+18.1%) Est. Cost $35.06 Unrealized +39.9%

QQQ INVESCO QQQ TR 0.7%

Value ($000) $1,422,508 (+14.8%) Shares 4,013,517 (+3.4%) Est. Cost $237.92 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $226,429 (+424.7%) Shares 1,367,083 (+406.7%) Est. Cost $164.09 Unrealized —

MET METLIFE INC 0.2%

Value ($000) $466,327 (+64.3%) Shares 7,791,588 (+66.9%) Est. Cost $46.67 Unrealized +18.0%

TSLA TESLA INC 0.3%

Value ($000) $683,370 (+36.2%) Shares 1,005,400 (+33.9%) Est. Cost $138.98 Unrealized +56.2%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $705,670 (+34.6%) Shares 4,779,025 (+21.1%) Est. Cost $132.91 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $609,033 (+37.1%) Shares 1,909,858 (+31.2%) Est. Cost $206.27 Unrealized +37.6%

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $700,100 (+30.7%) Shares 2,401,888 (+8.9%) Est. Cost $168.55 Unrealized +56.3%

XYZ SQUARE INC 0.1%

Value ($000) $282,734 (+128.5%) Shares 1,159,700 (+112.8%) Est. Cost $74.80 Unrealized +210.1%

EFA ISHARES TR 0.6%

Value ($000) $1,374,680 (+13.1%) Shares 17,427,500 (+8.8%) Est. Cost $72.71 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $551,589 (+39.6%) Shares 9,844,529 (+44.9%) Est. Cost $40.19 Unrealized +8.0%

INTU INTUIT 0.2%

Value ($000) $478,966 (+44.6%) Shares 977,140 (+13.0%) Est. Cost $231.19 Unrealized +82.3%

AMZN AMAZON COM INC 0.3%

Value ($000) $535,291 (+38.0%) Shares 155,600 (+24.1%) Est. Cost $112.94 Unrealized +47.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $562,657 (+35.4%) Shares 4,682,574 (+33.2%) Est. Cost $89.90 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value ($000) $842,410 (+19.2%) Shares 22,960,239 (+10.6%) Est. Cost $27.76 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $553,874 (+32.0%) Shares 1,459,365 (+13.7%) Est. Cost $209.01 Unrealized +52.8%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $317,420 (+70.8%) Shares 5,892,331 (+55.6%) Est. Cost $44.22 Unrealized —

ROKU ROKU INC 0.1%

Value ($000) $151,644 (+577.6%) Shares 330,200 (+380.6%) Est. Cost $241.71 Unrealized +46.3%

XRT SPDR SER TR 0.1%

Value ($000) $214,194 (+142.9%) Shares 2,202,963 (+122.9%) Est. Cost $73.12 Unrealized —

JPM JPMORGAN CHASE &amp CO 0.6%

Value ($000) $1,262,958 (+10.8%) Shares 8,119,826 (+8.5%) Est. Cost $94.70 Unrealized +47.6%

LPX LOUISIANA PAC CORP 0.1%

Value ($000) $125,245 (+1005.7%) Shares 2,077,376 (+917.2%) Est. Cost $61.40 Unrealized +4.1%

CRM SALESFORCE COM INC 0.2%

Value ($000) $499,272 (+29.0%) Shares 2,043,937 (+11.9%) Est. Cost $183.57 Unrealized +24.0%

C CITIGROUP INC 0.1%

Value ($000) $213,843 (+105.9%) Shares 3,022,500 (+111.8%) Est. Cost $45.98 Unrealized +36.4%

EFA ISHARES TR 0.2%

Value ($000) $395,717 (+38.2%) Shares 5,016,696 (+32.9%) Est. Cost $72.71 Unrealized —

CMCSA COMCAST CORP NEW 0.5%

Value ($000) $975,311 (+12.6%) Shares 17,104,730 (+6.8%) Est. Cost $35.06 Unrealized +39.9%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $242,724 (+78.6%) Shares 6,615,500 (+65.7%) Est. Cost $27.76 Unrealized —

DHR DANAHER CORPORATION 0.2%

Value ($000) $482,935 (+27.6%) Shares 1,799,582 (+7.1%) Est. Cost $135.84 Unrealized +59.9%

PAGS PAGSEGURO DIGITAL LTD 0.1%

Value ($000) $121,145 (+505.1%) Shares 2,166,400 (+401.0%) Est. Cost $53.42 Unrealized -9.9%

MUB ISHARES TR 0.0%

Value ($000) $100,279 (+71527.9%) Shares 855,625 (+71024.3%) Est. Cost $117.20 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $364,897 (+37.2%) Shares 1,579,697 (+33.1%) Est. Cost $176.79 Unrealized +18.4%

FUTU FUTU HLDGS LTD 0.1%

Value ($000) $105,822 (+1066.3%) Shares 590,889 (+934.4%) Est. Cost $164.69 Unrealized —

ETSY ETSY INC 0.0%

Value ($000) $104,114 (+1306.8%) Shares 505,800 (+1278.2%) Est. Cost $84.18 Unrealized +119.9%

SANM SANMINA CORPORATION 0.1%

Value ($000) $132,936 (+246.7%) Shares 3,412,108 (+268.3%) Est. Cost $39.73 Unrealized +3.8%

IWF ISHARES TR 0.0%

Value ($000) $96,771 (+4082.0%) Shares 356,459 (+3643.9%) Est. Cost $269.41 Unrealized —

EEM ISHARES TR 0.4%

Value ($000) $847,440 (+12.2%) Shares 15,366,100 (+8.5%) Est. Cost $43.47 Unrealized —

CVNA CARVANA CO 0.1%

Value ($000) $245,712 (+59.2%) Shares 814,100 (+38.4%) Est. Cost $167.57 Unrealized +62.3%

F FORD MTR CO DEL 0.1%

Value ($000) $196,883 (+86.2%) Shares 13,249,378 (+53.5%) Est. Cost $8.19 Unrealized +23.2%

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $354,585 (+32.8%) Shares 1,312,593 (+17.5%) Est. Cost $165.56 Unrealized +33.7%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $285,145 (+43.6%) Shares 1,725,749 (+22.9%) Est. Cost $103.51 Unrealized +42.9%

ABBV ABBVIE INC 0.2%

Value ($000) $330,993 (+35.4%) Shares 2,938,483 (+30.0%) Est. Cost $76.25 Unrealized +24.3%

MRNA MODERNA INC 0.1%

Value ($000) $140,449 (+159.9%) Shares 597,702 (+44.8%) Est. Cost $94.58 Unrealized +88.9%

— UNITED STATES STL CORP NEW 0.1%

Value ($000) $135,654 (+171.6%) Shares 5,652,258 (+196.1%) Est. Cost $24.59 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $683,926 (+14.2%) Shares 3,891,037 (+19.9%) Est. Cost $132.03 Unrealized +33.1%

AVGO BROADCOM INC 0.2%

Value ($000) $495,566 (+20.6%) Shares 1,039,271 (+17.3%) Est. Cost $31.09 Unrealized +35.3%

PFE PFIZER INC 0.2%

Value ($000) $393,837 (+26.4%) Shares 10,057,082 (+17.0%) Est. Cost $24.77 Unrealized +25.1%

ARKK ARK ETF TR 0.0%

Value ($000) $97,184 (+548.1%) Shares 743,112 (+494.4%) Est. Cost $129.63 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $704,251 (+12.9%) Shares 1,333,278 (+11.5%) Est. Cost $40.02 Unrealized +27.7%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $95,837 (+527.5%) Shares 1,678,411 (+527.7%) Est. Cost $57.10 Unrealized —

— LAM RESEARCH CORP 0.1%

Value ($000) $271,449 (+42.0%) Shares 417,161 (+29.9%) Est. Cost $448.38 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value ($000) $286,964 (+38.5%) Shares 8,964,886 (+17.6%) Est. Cost $31.18 Unrealized -10.9%

MRK MERCK &amp CO INC 0.2%

Value ($000) $366,187 (+27.4%) Shares 4,708,589 (+26.3%) Est. Cost $59.16 Unrealized +8.4%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $238,281 (+48.8%) Shares 1,145,746 (+21.6%) Est. Cost $109.47 Unrealized +50.0%

LLY LILLY ELI &amp CO 0.1%

Value ($000) $275,705 (+39.5%) Shares 1,201,225 (+13.6%) Est. Cost $126.62 Unrealized +51.6%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $330,802 (+30.9%) Shares 836,058 (+16.6%) Est. Cost $281.84 Unrealized +27.4%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $344,878 (+29.1%) Shares 2,421,885 (+21.1%) Est. Cost $73.59 Unrealized +75.1%

HYG ISHARES TR 0.2%

Value ($000) $375,685 (+25.6%) Shares 4,267,200 (+24.4%) Est. Cost $85.83 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $312,719 (+32.2%) Shares 1,910,200 (+39.0%) Est. Cost $138.18 Unrealized +23.1%

MDT MEDTRONIC PLC 0.2%

Value ($000) $478,506 (+18.8%) Shares 3,854,909 (+13.1%) Est. Cost $80.08 Unrealized +36.7%

— BLACKROCK INC 0.1%

Value ($000) $287,557 (+35.4%) Shares 328,651 (+16.7%) Est. Cost $599.58 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $299,810 (+33.1%) Shares 2,586,124 (+37.6%) Est. Cost $85.29 Unrealized +25.8%

CAT CATERPILLAR INC 0.1%

Value ($000) $260,948 (+39.9%) Shares 1,199,030 (+49.0%) Est. Cost $147.10 Unrealized +44.0%

GPN GLOBAL PMTS INC 0.1%

Value ($000) $158,657 (+80.9%) Shares 845,997 (+94.4%) Est. Cost $173.68 Unrealized +11.1%

EMB ISHARES TR 0.1%

Value ($000) $286,510 (+32.3%) Shares 2,547,659 (+28.1%) Est. Cost $110.35 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $211,826 (+49.1%) Shares 1,110,428 (+37.1%) Est. Cost $120.95 Unrealized +31.2%

SNAP SNAP INC 0.1%

Value ($000) $210,512 (+49.4%) Shares 3,089,400 (+14.6%) Est. Cost $43.47 Unrealized +38.1%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $432,359 (+19.2%) Shares 857,060 (+7.8%) Est. Cost $381.46 Unrealized +22.2%

— BROOKFIELD PROPERTY PARTRS L 0.0%

Value ($000) $77,002 (+894.9%) Shares 4,063,385 (+834.1%) Est. Cost $18.82 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $757,676 (+10.0%) Shares 2,075,311 (+7.2%) Est. Cost $244.22 Unrealized +48.3%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $251,235 (+37.4%) Shares 3,973,347 (+39.2%) Est. Cost $61.83 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $327,827 (+26.2%) Shares 2,393,600 (+12.5%) Est. Cost $104.61 Unrealized +20.9%

— PRA HEALTH SCIENCES INC 0.1%

Value ($000) $166,175 (+67.9%) Shares 1,005,836 (+55.8%) Est. Cost $155.56 Unrealized —

NIO NIO INC 0.1%

Value ($000) $109,746 (+155.9%) Shares 2,062,900 (+87.5%) Est. Cost $20.95 Unrealized —

SPIB SPDR SER TR 0.0%

Value ($000) $79,877 (+513.8%) Shares 2,176,493 (+506.3%) Est. Cost $36.63 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $351,255 (+23.4%) Shares 1,191,541 (+15.6%) Est. Cost $206.60 Unrealized +29.8%

NOW SERVICENOW INC 0.2%

Value ($000) $428,028 (+18.0%) Shares 778,876 (+7.4%) Est. Cost $71.09 Unrealized +42.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $316,497 (+25.5%) Shares 2,159,050 (+14.1%) Est. Cost $100.71 Unrealized +12.6%

MMM 3M CO 0.1%

Value ($000) $248,358 (+34.9%) Shares 1,250,355 (+30.9%) Est. Cost $122.16 Unrealized +14.9%

EQIX EQUINIX INC 0.1%

Value ($000) $139,123 (+85.8%) Shares 173,339 (+57.3%) Est. Cost $605.75 Unrealized +12.1%

CSCO CISCO SYS INC 0.3%

Value ($000) $572,789 (+12.5%) Shares 10,807,309 (+9.7%) Est. Cost $35.72 Unrealized +28.3%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value ($000) $245,169 (+35.0%) Shares 176,974 (+12.6%) Est. Cost $793.48 Unrealized +62.5%

TER TERADYNE INC 0.0%

Value ($000) $71,537 (+722.1%) Shares 534,026 (+646.8%) Est. Cost $121.66 Unrealized +3.2%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $103,458 (+151.9%) Shares 1,256,933 (+141.2%) Est. Cost $73.86 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $112,863 (+120.2%) Shares 689,404 (+131.5%) Est. Cost $138.18 Unrealized +23.1%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $367,821 (+19.7%) Shares 3,511,759 (+19.8%) Est. Cost $80.90 Unrealized +7.7%

LQD ISHARES TR 0.0%

Value ($000) $82,454 (+270.5%) Shares 613,686 (+258.6%) Est. Cost $131.63 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $155,410 (+62.9%) Shares 1,233,909 (+51.0%) Est. Cost $108.92 Unrealized —

MCO MOODYS CORP 0.1%

Value ($000) $147,223 (+67.9%) Shares 406,276 (+38.3%) Est. Cost $253.18 Unrealized +26.5%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $311,719 (+23.3%) Shares 4,665,072 (+16.5%) Est. Cost $46.68 Unrealized +15.4%

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $267,741 (+28.2%) Shares 569,424 (+9.9%) Est. Cost $311.40 Unrealized +38.1%

SE SEA LTD 0.0%

Value ($000) $89,410 (+190.9%) Shares 325,600 (+136.5%) Est. Cost $109.82 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $244,349 (+30.5%) Shares 3,355,973 (+16.8%) Est. Cost $44.45 Unrealized +49.9%

EFA ISHARES TR 0.3%

Value ($000) $723,961 (+8.5%) Shares 9,178,000 (+4.3%) Est. Cost $72.71 Unrealized —

LOGI LOGITECH INTL S A 0.1%

Value ($000) $139,612 (+67.4%) Shares 1,154,579 (+44.7%) Est. Cost $90.68 Unrealized +19.3%

— ACTIVISION BLIZZARD INC 0.2%

Value ($000) $380,575 (+17.2%) Shares 3,987,562 (+14.2%) Est. Cost $67.07 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $248,556 (+28.0%) Shares 2,978,850 (+15.4%) Est. Cost $60.34 Unrealized +16.8%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $76,926 (+237.9%) Shares 751,228 (+224.8%) Est. Cost $93.71 Unrealized —

— DISCOVER FINL SVCS 0.1%

Value ($000) $236,694 (+29.5%) Shares 2,000,951 (+4.0%) Est. Cost $71.64 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $221,213 (+31.8%) Shares 915,080 (+8.0%) Est. Cost $92.50 Unrealized +107.0%

T AT&ampT INC 0.0%

Value ($000) $72,861 (+273.0%) Shares 2,531,600 (+292.3%) Est. Cost $16.06 Unrealized +5.8%

— TWITTER INC 0.0%

Value ($000) $66,313 (+405.9%) Shares 963,700 (+367.8%) Est. Cost $44.10 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $179,409 (+41.3%) Shares 195,086 (+13.5%) Est. Cost $202.05 Unrealized +38.8%

EWZ ISHARES INC 0.0%

Value ($000) $97,296 (+111.8%) Shares 2,400,000 (+74.8%) Est. Cost $32.93 Unrealized —

SPGI S&ampP GLOBAL INC 0.1%

Value ($000) $217,304 (+30.8%) Shares 529,423 (+12.4%) Est. Cost $273.95 Unrealized +35.0%

XLC SELECT SECTOR SPDR TR 0.2%

Value ($000) $406,537 (+14.3%) Shares 5,020,830 (+3.5%) Est. Cost $59.84 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $84,988 (+149.2%) Shares 5,829,182 (+169.0%) Est. Cost $12.12 Unrealized +13.5%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value ($000) $69,975 (+263.6%) Shares 180,800 (+201.8%) Est. Cost $239.53 Unrealized +39.0%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $167,176 (+43.2%) Shares 1,080,723 (+17.8%) Est. Cost $84.00 Unrealized +65.0%

PLD PROLOGIS INC. 0.1%

Value ($000) $155,317 (+46.9%) Shares 1,299,408 (+30.3%) Est. Cost $67.73 Unrealized +51.1%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $172,032 (+40.4%) Shares 1,831,500 (+17.4%) Est. Cost $61.12 Unrealized +32.2%

ROKU ROKU INC 0.1%

Value ($000) $151,695 (+48.0%) Shares 330,308 (+5.0%) Est. Cost $241.71 Unrealized +46.3%

TXN TEXAS INSTRS INC 0.2%

Value ($000) $407,420 (+13.7%) Shares 2,118,647 (+11.7%) Est. Cost $118.17 Unrealized +39.0%

AMGN AMGEN INC 0.2%

Value ($000) $356,526 (+15.9%) Shares 1,462,665 (+18.4%) Est. Cost $170.66 Unrealized +24.5%

ABBV ABBVIE INC 0.0%

Value ($000) $48,942 (+17959.8%) Shares 434,500 (+17280.0%) Est. Cost $76.25 Unrealized +24.3%

TDOC TELADOC HEALTH INC 0.1%

Value ($000) $145,557 (+49.7%) Shares 875,332 (+63.7%) Est. Cost $180.01 Unrealized -10.0%

KWEB KRANESHARES TR 0.0%

Value ($000) $48,440 (+35257.7%) Shares 694,158 (+38658.1%) Est. Cost $69.76 Unrealized —

SJNK SPDR SER TR 0.0%

Value ($000) $84,086 (+133.2%) Shares 3,048,769 (+131.0%) Est. Cost $27.47 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $51,405 (+1334.7%) Shares 321,998 (+1510.1%) Est. Cost $75.62 Unrealized +3.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $159,087 (+42.4%) Shares 420,477 (+39.1%) Est. Cost $298.78 Unrealized +13.3%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $64,031 (+278.3%) Shares 152,880 (+273.7%) Est. Cost $393.30 Unrealized +8.0%

SO SOUTHERN CO 0.1%

Value ($000) $135,721 (+52.7%) Shares 2,242,934 (+56.9%) Est. Cost $45.63 Unrealized +17.8%

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $47,719 (+3164.0%) Shares 1,198,369 (+2822.1%) Est. Cost $39.81 Unrealized —

IBB ISHARES TR 0.1%

Value ($000) $227,720 (+25.3%) Shares 1,391,498 (+15.2%) Est. Cost $108.53 Unrealized —

SNAP SNAP INC 0.0%

Value ($000) $83,596 (+120.8%) Shares 1,226,819 (+69.4%) Est. Cost $43.47 Unrealized +38.1%

KO COCA COLA CO 0.2%

Value ($000) $372,281 (+14.0%) Shares 6,880,132 (+11.0%) Est. Cost $41.57 Unrealized +13.7%

DOX AMDOCS LTD 0.0%

Value ($000) $89,444 (+103.2%) Shares 1,156,200 (+84.3%) Est. Cost $67.30 Unrealized +3.9%

LOW LOWES COS INC 0.1%

Value ($000) $222,096 (+25.6%) Shares 1,145,003 (+23.1%) Est. Cost $127.00 Unrealized +41.3%

MBB ISHARES TR 0.0%

Value ($000) $101,742 (+79.8%) Shares 940,052 (+80.1%) Est. Cost $108.34 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.1%

Value ($000) $118,261 (+61.5%) Shares 193,554 (+43.1%) Est. Cost $378.21 Unrealized +56.5%

TMUS T-MOBILE US INC 0.1%

Value ($000) $211,689 (+26.9%) Shares 1,461,637 (+9.8%) Est. Cost $92.55 Unrealized +43.9%

MRSH MARSH &amp MCLENNAN COS INC 0.1%

Value ($000) $180,655 (+32.9%) Shares 1,284,163 (+15.1%) Est. Cost $99.23 Unrealized +26.2%

MSCI MSCI INC 0.1%

Value ($000) $115,360 (+63.3%) Shares 216,402 (+28.4%) Est. Cost $307.49 Unrealized +47.7%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $131,914 (+49.3%) Shares 590,066 (+48.0%) Est. Cost $168.50 Unrealized +21.7%

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value ($000) $134,055 (+44.2%) Shares 687,104 (+27.2%) Est. Cost $116.82 Unrealized +28.4%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $108,148 (+60.2%) Shares 2,157,797 (+74.2%) Est. Cost $40.32 Unrealized +29.6%

GNRC GENERAC HLDGS INC 0.1%

Value ($000) $183,760 (+28.1%) Shares 442,635 (+1.0%) Est. Cost $258.76 Unrealized +29.7%

— GENERAL ELECTRIC CO 0.1%

Value ($000) $248,176 (+19.1%) Shares 18,438,103 (+16.2%) Est. Cost $13.56 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $457,091 (+9.5%) Shares 3,198,010 (+1.6%) Est. Cost $102.08 Unrealized +19.7%

IWN ISHARES TR 0.0%

Value ($000) $43,838 (+951.8%) Shares 264,450 (+911.7%) Est. Cost $164.98 Unrealized —

EBAY EBAY INC. 0.1%

Value ($000) $236,255 (+20.1%) Shares 3,364,970 (+4.7%) Est. Cost $37.52 Unrealized +53.8%

— LABORATORY CORP AMER HLDGS 0.0%

Value ($000) $70,731 (+126.3%) Shares 256,412 (+109.2%) Est. Cost $233.29 Unrealized —

DBX DROPBOX INC 0.0%

Value ($000) $39,497 (+112748.6%) Shares 1,303,100 (+100138.5%) Est. Cost $23.77 Unrealized +14.9%

SHOP SHOPIFY INC 0.0%

Value ($000) $45,290 (+658.0%) Shares 31,000 (+474.1%) Est. Cost $86.86 Unrealized +41.9%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value ($000) $240,000 (+19.5%) Shares 332,664 (+2.2%) Est. Cost $464.79 Unrealized +44.8%

— SHOCKWAVE MED INC 0.0%

Value ($000) $44,667 (+651.5%) Shares 235,421 (+415.9%) Est. Cost $168.59 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $66,872 (+132.5%) Shares 697,097 (+94.6%) Est. Cost $65.71 Unrealized +32.4%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $38,169 (+38848.0%) Shares 567,463 (+36463.3%) Est. Cost $67.23 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $61,896 (+158.1%) Shares 934,253 (+130.6%) Est. Cost $56.16 Unrealized +13.6%

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $123,903 (+44.0%) Shares 3,338,764 (+27.8%) Est. Cost $19.42 Unrealized +88.1%

M MACYS INC 0.0%

Value ($000) $37,766 (+1888200.0%) Shares 1,991,900 (+1991800.0%) Est. Cost $20.19 Unrealized -12.0%

JPM JPMORGAN CHASE &amp CO 0.0%

Value ($000) $54,439 (+225.1%) Shares 350,000 (+218.2%) Est. Cost $94.70 Unrealized +47.6%

CME CME GROUP INC 0.1%

Value ($000) $197,806 (+23.5%) Shares 930,066 (+18.6%) Est. Cost $135.46 Unrealized +29.6%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $170,107 (+28.3%) Shares 988,068 (+15.6%) Est. Cost $119.53 Unrealized +23.5%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $124,491 (+42.8%) Shares 469,054 (+44.5%) Est. Cost $203.74 Unrealized +22.8%

FRCB FIRST REP BK SAN FRANCISCO C 0.1%

Value ($000) $233,451 (+19.0%) Shares 1,247,268 (+6.0%) Est. Cost $110.81 Unrealized +63.9%

SBUX STARBUCKS CORP 0.1%

Value ($000) $310,244 (+13.6%) Shares 2,774,737 (+11.1%) Est. Cost $65.73 Unrealized +54.7%

TTD THE TRADE DESK INC 0.0%

Value ($000) $45,565 (+446.3%) Shares 589,000 (+4501.6%) Est. Cost $62.48 Unrealized +2.3%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $73,568 (+100.8%) Shares 1,516,236 (+68.3%) Est. Cost $31.01 Unrealized +32.4%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $97,878 (+60.6%) Shares 945,033 (+29.7%) Est. Cost $73.08 Unrealized +29.0%

BYND BEYOND MEAT INC 0.0%

Value ($000) $89,343 (+70.3%) Shares 567,300 (+40.7%) Est. Cost $131.09 Unrealized +1.4%

— UNITED STS NAT GAS FD LP 0.0%

Value ($000) $39,693 (+1261.2%) Shares 3,034,600 (+896.9%) Est. Cost $11.69 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $83,383 (+76.8%) Shares 4,573,956 (+61.5%) Est. Cost $12.81 Unrealized +7.1%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $145,204 (+32.9%) Shares 969,906 (+33.5%) Est. Cost $121.92 Unrealized +15.9%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $52,787 (+210.6%) Shares 515,500 (+198.7%) Est. Cost $93.71 Unrealized —

WDAY WORKDAY INC 0.1%

Value ($000) $139,236 (+34.4%) Shares 583,222 (+39.9%) Est. Cost $221.71 Unrealized +8.5%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $51,427 (+220.9%) Shares 505,226 (+189.6%) Est. Cost $98.24 Unrealized —

XME SPDR SER TR 0.0%

Value ($000) $53,785 (+187.7%) Shares 1,249,089 (+166.8%) Est. Cost $37.28 Unrealized —

— PIONEER NAT RES CO 0.0%

Value ($000) $95,903 (+57.3%) Shares 590,100 (+53.7%) Est. Cost $141.32 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $243,501 (+16.5%) Shares 3,322,885 (+20.2%) Est. Cost $61.10 Unrealized +8.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $126,724 (+37.2%) Shares 1,283,664 (+34.1%) Est. Cost $70.79 Unrealized +18.5%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value ($000) $150,756 (+29.3%) Shares 1,292,934 (+13.0%) Est. Cost $88.12 Unrealized +26.6%

— AMC ENTMT HLDGS INC 0.0%

Value ($000) $34,190 (+18381.1%) Shares 603,200 (+3232.6%) Est. Cost $9.97 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $65,006 (+109.3%) Shares 970,373 (+101.1%) Est. Cost $60.14 Unrealized —

ELV ANTHEM INC 0.1%

Value ($000) $196,638 (+20.3%) Shares 515,030 (+13.1%) Est. Cost $249.75 Unrealized +43.6%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $102,444 (+46.9%) Shares 281,883 (+30.8%) Est. Cost $287.71 Unrealized +16.0%

— BHP GROUP PLC 0.1%

Value ($000) $148,872 (+28.0%) Shares 2,494,089 (+24.0%) Est. Cost $58.21 Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $44,740 (+260.2%) Shares 187,400 (+274.8%) Est. Cost $221.71 Unrealized +8.5%

— SPLUNK INC 0.1%

Value ($000) $230,425 (+16.3%) Shares 1,593,758 (+8.9%) Est. Cost $140.60 Unrealized —

AJG GALLAGHER ARTHUR J &amp CO 0.0%

Value ($000) $79,342 (+67.9%) Shares 566,395 (+49.6%) Est. Cost $101.11 Unrealized +33.2%

ROST ROSS STORES INC 0.1%

Value ($000) $132,821 (+31.4%) Shares 1,071,133 (+27.1%) Est. Cost $92.67 Unrealized +27.7%

HST HOST HOTELS &amp RESORTS INC 0.0%

Value ($000) $36,275 (+684.5%) Shares 2,122,591 (+673.5%) Est. Cost $14.17 Unrealized +1.6%

EOG EOG RES INC 0.0%

Value ($000) $89,586 (+54.6%) Shares 1,073,669 (+34.4%) Est. Cost $63.71 Unrealized -1.4%

SHYG ISHARES TR 0.0%

Value ($000) $34,430 (+1132.7%) Shares 747,505 (+1126.2%) Est. Cost $46.04 Unrealized —

BIIB BIOGEN INC 0.1%

Value ($000) $113,657 (+37.6%) Shares 328,233 (+11.1%) Est. Cost $285.01 Unrealized +6.3%

SNAP SNAP INC 0.0%

Value ($000) $101,024 (+43.9%) Shares 1,482,600 (+10.4%) Est. Cost $43.47 Unrealized +38.1%

ADSK AUTODESK INC 0.1%

Value ($000) $129,084 (+31.3%) Shares 442,213 (+24.6%) Est. Cost $211.50 Unrealized +34.9%

GM GENERAL MTRS CO 0.0%

Value ($000) $33,774 (+974.6%) Shares 570,800 (+943.5%) Est. Cost $36.16 Unrealized +56.8%

— CERNER CORP 0.0%

Value ($000) $96,639 (+46.3%) Shares 1,236,411 (+34.6%) Est. Cost $72.96 Unrealized —

— L BRANDS INC 0.0%

Value ($000) $35,915 (+568.9%) Shares 498,400 (+474.2%) Est. Cost $45.96 Unrealized —

HTHT HUAZHU GROUP LTD 0.0%

Value ($000) $42,196 (+261.0%) Shares 798,996 (+275.3%) Est. Cost $49.36 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $74,017 (+70.1%) Shares 310,748 (+31.7%) Est. Cost $25.37 Unrealized +68.2%

TWLO TWILIO INC 0.0%

Value ($000) $60,336 (+101.4%) Shares 153,076 (+74.2%) Est. Cost $231.27 Unrealized +50.1%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $144,700 (+26.2%) Shares 1,108,973 (+10.0%) Est. Cost $80.74 Unrealized +19.3%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $106,205 (+38.7%) Shares 758,022 (+27.7%) Est. Cost $102.13 Unrealized +25.9%

USB US BANCORP DEL 0.1%

Value ($000) $291,236 (+11.1%) Shares 5,112,097 (+7.9%) Est. Cost $36.94 Unrealized +29.2%

KLAC KLA CORP 0.1%

Value ($000) $164,625 (+21.5%) Shares 507,778 (+23.9%) Est. Cost $210.24 Unrealized +45.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $90,546 (+47.0%) Shares 2,117,551 (+32.9%) Est. Cost $36.93 Unrealized +13.9%

QFIN 360 DIGITECH INC 0.0%

Value ($000) $34,608 (+491.4%) Shares 827,142 (+267.7%) Est. Cost $36.45 Unrealized —

NVAX NOVAVAX INC 0.0%

Value ($000) $44,279 (+175.7%) Shares 208,557 (+135.5%) Est. Cost $124.68 Unrealized +46.9%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value ($000) $108,513 (+34.4%) Shares 857,118 (+14.4%) Est. Cost $74.38 Unrealized +50.1%

PAYX PAYCHEX INC 0.1%

Value ($000) $144,746 (+23.8%) Shares 1,348,982 (+13.0%) Est. Cost $62.52 Unrealized +41.2%

MAS MASCO CORP 0.0%

Value ($000) $53,186 (+107.5%) Shares 902,849 (+111.0%) Est. Cost $48.21 Unrealized +17.3%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $99,660 (+38.2%) Shares 1,850,000 (+25.8%) Est. Cost $44.22 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $297,886 (+10.1%) Shares 3,661,779 (+6.7%) Est. Cost $69.95 Unrealized +5.0%

PEP PEPSICO INC 0.2%

Value ($000) $449,579 (+6.4%) Shares 3,034,190 (+1.6%) Est. Cost $112.33 Unrealized +12.3%

TIP ISHARES TR 0.0%

Value ($000) $49,784 (+118.2%) Shares 388,912 (+114.0%) Est. Cost $127.56 Unrealized —

NVAX NOVAVAX INC 0.0%

Value ($000) $30,381 (+737.9%) Shares 143,100 (+615.5%) Est. Cost $124.68 Unrealized +46.9%

— MAXIM INTEGRATED PRODS INC 0.0%

Value ($000) $94,520 (+39.4%) Shares 897,113 (+20.9%) Est. Cost $73.08 Unrealized —

CRM SALESFORCE COM INC 0.0%

Value ($000) $45,482 (+140.7%) Shares 186,200 (+108.7%) Est. Cost $183.57 Unrealized +24.0%

ECL ECOLAB INC 0.1%

Value ($000) $257,216 (+11.5%) Shares 1,248,808 (+15.9%) Est. Cost $165.83 Unrealized +24.4%

CI CIGNA CORP NEW 0.1%

Value ($000) $195,103 (+15.5%) Shares 822,979 (+17.8%) Est. Cost $179.84 Unrealized +27.7%

ENB ENBRIDGE INC 0.0%

Value ($000) $42,026 (+164.8%) Shares 1,049,567 (+140.7%) Est. Cost $26.80 Unrealized +6.9%

V VISA INC 0.1%

Value ($000) $152,100 (+20.7%) Shares 650,500 (+9.3%) Est. Cost $183.75 Unrealized +20.3%

PINS PINTEREST INC 0.0%

Value ($000) $50,261 (+107.7%) Shares 636,600 (+94.7%) Est. Cost $62.67 Unrealized +11.3%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $36,035 (+259.2%) Shares 351,900 (+245.3%) Est. Cost $93.71 Unrealized —

— SLACK TECHNOLOGIES INC 0.0%

Value ($000) $73,955 (+54.0%) Shares 1,669,424 (+41.3%) Est. Cost $38.95 Unrealized —

PTC PTC INC 0.0%

Value ($000) $34,793 (+291.2%) Shares 246,308 (+281.2%) Est. Cost $125.26 Unrealized +9.1%

IEX IDEX CORP 0.1%

Value ($000) $171,094 (+17.8%) Shares 777,529 (+12.0%) Est. Cost $148.90 Unrealized +40.1%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $26,906 (+2015.3%) Shares 2,200,000 (+1366.7%) Est. Cost $7.13 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $52,319 (+94.9%) Shares 5,461,144 (+53.0%) Est. Cost $6.29 Unrealized +22.0%

ZTS ZOETIS INC 0.1%

Value ($000) $120,504 (+26.6%) Shares 646,632 (+7.0%) Est. Cost $119.28 Unrealized +39.6%

— IHS MARKIT LTD 0.0%

Value ($000) $81,905 (+44.5%) Shares 727,016 (+24.2%) Est. Cost $79.61 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value ($000) $43,186 (+137.4%) Shares 932,946 (+134.6%) Est. Cost $46.02 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $30,470 (+445.6%) Shares 839,844 (+364.3%) Est. Cost $12.16 Unrealized +9.4%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $63,202 (+64.8%) Shares 361,730 (+66.7%) Est. Cost $151.16 Unrealized +13.9%

CF CF INDS HLDGS INC 0.0%

Value ($000) $41,004 (+153.6%) Shares 796,964 (+123.7%) Est. Cost $40.38 Unrealized +14.0%

NTES NETEASE INC 0.0%

Value ($000) $57,822 (+75.2%) Shares 501,703 (+57.0%) Est. Cost $117.28 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $76,891 (+47.5%) Shares 511,043 (+38.1%) Est. Cost $113.27 Unrealized +13.4%

UNP UNION PAC CORP 0.1%

Value ($000) $223,613 (+12.4%) Shares 1,016,742 (+12.6%) Est. Cost $144.30 Unrealized +38.9%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $24,645 (+123125.0%) Shares 411,436 (+100495.6%) Est. Cost $59.89 Unrealized —

— PIONEER NAT RES CO 0.0%

Value ($000) $81,237 (+43.4%) Shares 499,864 (+40.2%) Est. Cost $141.32 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $99,308 (+32.6%) Shares 177,798 (+12.4%) Est. Cost $402.08 Unrealized +25.3%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $59,304 (+69.2%) Shares 770,157 (+57.4%) Est. Cost $53.93 Unrealized +17.0%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $26,253 (+1155.5%) Shares 2,146,600 (+770.5%) Est. Cost $7.13 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $40,695 (+146.1%) Shares 1,039,200 (+127.7%) Est. Cost $24.77 Unrealized +25.1%

D DOMINION ENERGY INC 0.1%

Value ($000) $109,866 (+28.2%) Shares 1,493,380 (+32.3%) Est. Cost $61.47 Unrealized +2.0%

TJX TJX COS INC NEW 0.1%

Value ($000) $168,014 (+16.7%) Shares 2,492,055 (+14.5%) Est. Cost $51.93 Unrealized +22.6%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $188,983 (+14.4%) Shares 951,471 (+8.5%) Est. Cost $131.05 Unrealized +34.5%

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value ($000) $24,209 (+4433.5%) Shares 632,567 (+3671.1%) Est. Cost $38.27 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $76,476 (+44.5%) Shares 517,393 (+24.3%) Est. Cost $94.66 Unrealized +39.7%

— L BRANDS INC 0.0%

Value ($000) $56,604 (+70.5%) Shares 785,506 (+46.3%) Est. Cost $45.96 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $200,337 (+13.2%) Shares 1,240,232 (+7.3%) Est. Cost $105.52 Unrealized +40.0%

ALL ALLSTATE CORP 0.0%

Value ($000) $96,900 (+31.7%) Shares 742,887 (+16.0%) Est. Cost $88.98 Unrealized +29.6%

DE DEERE &amp CO 0.1%

Value ($000) $177,774 (+14.8%) Shares 504,025 (+21.7%) Est. Cost $220.77 Unrealized +55.3%

— CERIDIAN HCM HLDG INC 0.0%

Value ($000) $29,666 (+331.7%) Shares 309,268 (+279.2%) Est. Cost $90.67 Unrealized -0.4%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $266,257 (+9.4%) Shares 3,133,196 (+13.5%) Est. Cost $55.34 Unrealized +48.8%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $79,865 (+39.7%) Shares 2,089,111 (+36.8%) Est. Cost $24.95 Unrealized +34.2%

IWD ISHARES TR 0.0%

Value ($000) $27,098 (+507.9%) Shares 170,837 (+480.7%) Est. Cost $151.39 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value ($000) $32,561 (+227.9%) Shares 385,057 (+187.0%) Est. Cost $74.27 Unrealized +9.9%

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $35,844 (+166.2%) Shares 1,493,500 (+190.3%) Est. Cost $24.59 Unrealized —

APD AIR PRODS &amp CHEMS INC 0.1%

Value ($000) $109,777 (+25.5%) Shares 381,590 (+22.7%) Est. Cost $223.24 Unrealized +16.8%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $76,160 (+41.2%) Shares 134,508 (+26.5%) Est. Cost $27.66 Unrealized +29.7%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $71,814 (+44.2%) Shares 6,755,811 (+4.2%) Est. Cost $13.13 Unrealized —

BOX BOX INC 0.0%

Value ($000) $21,984 (+244166.7%) Shares 860,400 (+215000.0%) Est. Cost $18.56 Unrealized +25.6%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $23,756 (+1125.2%) Shares 345,000 (+1050.0%) Est. Cost $53.54 Unrealized +4.3%

BL BLACKLINE INC 0.0%

Value ($000) $44,537 (+95.8%) Shares 400,243 (+90.8%) Est. Cost $86.76 Unrealized +25.9%

SRE SEMPRA ENERGY 0.0%

Value ($000) $70,973 (+44.0%) Shares 535,727 (+44.1%) Est. Cost $53.74 Unrealized +9.5%

NDAQ NASDAQ INC 0.0%

Value ($000) $55,381 (+63.9%) Shares 315,031 (+37.5%) Est. Cost $37.80 Unrealized +36.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $148,172 (+17.1%) Shares 1,248,290 (+10.1%) Est. Cost $86.24 Unrealized +25.6%

IDXX IDEXX LABS INC 0.0%

Value ($000) $87,836 (+32.5%) Shares 139,081 (+2.7%) Est. Cost $261.62 Unrealized +111.1%

CBRE CBRE GROUP INC 0.0%

Value ($000) $67,916 (+46.4%) Shares 792,213 (+35.1%) Est. Cost $65.09 Unrealized +31.1%

CAT CATERPILLAR INC 0.0%

Value ($000) $22,002 (+2776.1%) Shares 101,100 (+2963.6%) Est. Cost $147.10 Unrealized +44.0%

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $24,949 (+564.1%) Shares 67,446 (+420.2%) Est. Cost $322.36 Unrealized +3.6%

PPG PPG INDS INC 0.0%

Value ($000) $61,178 (+52.6%) Shares 360,358 (+35.1%) Est. Cost $116.77 Unrealized +33.9%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $46,659 (+82.3%) Shares 563,397 (+1709.2%) Est. Cost $85.31 Unrealized +1.3%

DTE DTE ENERGY CO 0.0%

Value ($000) $53,718 (+64.1%) Shares 414,502 (+68.6%) Est. Cost $87.69 Unrealized +14.2%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $101,937 (+25.8%) Shares 2,141,544 (+22.2%) Est. Cost $40.81 Unrealized +9.0%

SNPS SYNOPSYS INC 0.0%

Value ($000) $79,180 (+35.9%) Shares 287,107 (+22.1%) Est. Cost $180.36 Unrealized +40.7%

EWZ ISHARES INC 0.0%

Value ($000) $55,445 (+59.7%) Shares 1,367,695 (+31.8%) Est. Cost $32.93 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $23,084 (+857.0%) Shares 129,285 (+800.6%) Est. Cost $174.69 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $203,544 (+11.3%) Shares 517,237 (+3.0%) Est. Cost $264.21 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value ($000) $22,294 (+1181.3%) Shares 49,515 (+986.8%) Est. Cost $100.52 Unrealized +2.7%

WTW WILLIS TOWERS WATSON PLC LTD 0.2%

Value ($000) $427,113 (+5.0%) Shares 1,856,854 (+4.5%) Est. Cost $185.22 Unrealized +26.2%

CPRT COPART INC 0.0%

Value ($000) $59,611 (+52.0%) Shares 452,182 (+25.2%) Est. Cost $22.67 Unrealized +36.7%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $66,328 (+44.4%) Shares 273,716 (+15.1%) Est. Cost $170.02 Unrealized +35.8%

BAX BAXTER INTL INC 0.0%

Value ($000) $60,893 (+49.4%) Shares 756,430 (+56.6%) Est. Cost $74.23 Unrealized +2.0%

HUM HUMANA INC 0.0%

Value ($000) $88,139 (+29.5%) Shares 199,088 (+22.7%) Est. Cost $305.15 Unrealized +37.0%

MPC MARATHON PETE CORP 0.0%

Value ($000) $41,762 (+92.5%) Shares 691,200 (+70.4%) Est. Cost $43.22 Unrealized +21.0%

RPD RAPID7 INC 0.0%

Value ($000) $54,986 (+57.1%) Shares 581,070 (+23.9%) Est. Cost $56.66 Unrealized +48.7%

TTD THE TRADE DESK INC 0.0%

Value ($000) $21,351 (+1460.7%) Shares 276,000 (+13042.9%) Est. Cost $62.48 Unrealized +2.3%

TTC TORO CO 0.0%

Value ($000) $66,393 (+42.9%) Shares 604,228 (+34.2%) Est. Cost $76.15 Unrealized +44.4%

DHI D R HORTON INC 0.1%

Value ($000) $143,288 (+16.1%) Shares 1,585,581 (+14.5%) Est. Cost $59.03 Unrealized +51.9%

AME AMETEK INC 0.0%

Value ($000) $56,277 (+54.5%) Shares 421,555 (+47.8%) Est. Cost $100.88 Unrealized +28.8%

MCHI ISHARES TR 0.0%

Value ($000) $22,283 (+805.1%) Shares 270,301 (+797.0%) Est. Cost $81.22 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $62,985 (+44.8%) Shares 2,843,564 (+44.7%) Est. Cost $22.01 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $21,641 (+895.4%) Shares 151,400 (+823.2%) Est. Cost $102.08 Unrealized +19.7%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $76,607 (+33.9%) Shares 406,925 (+29.1%) Est. Cost $154.09 Unrealized +10.9%

SHOP SHOPIFY INC 0.0%

Value ($000) $46,459 (+71.4%) Shares 31,800 (+29.8%) Est. Cost $86.86 Unrealized +41.9%

COP CONOCOPHILLIPS 0.1%

Value ($000) $135,350 (+16.6%) Shares 2,222,476 (+1.5%) Est. Cost $42.35 Unrealized +11.4%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $38,558 (+95.7%) Shares 176,851 (+97.8%) Est. Cost $199.68 Unrealized +16.7%

WMB WILLIAMS COS INC 0.0%

Value ($000) $58,834 (+46.9%) Shares 2,215,951 (+31.1%) Est. Cost $18.02 Unrealized +13.4%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value ($000) $45,445 (+70.1%) Shares 164,443 (+76.9%) Est. Cost $231.53 Unrealized +8.8%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $56,517 (+49.0%) Shares 635,375 (+56.8%) Est. Cost $66.10 Unrealized +22.0%

LYFT LYFT INC 0.0%

Value ($000) $31,322 (+140.1%) Shares 517,909 (+150.9%) Est. Cost $50.24 Unrealized +14.5%

NTAP NETAPP INC 0.0%

Value ($000) $46,112 (+65.2%) Shares 563,581 (+46.7%) Est. Cost $58.65 Unrealized +19.1%

EFX EQUIFAX INC 0.0%

Value ($000) $47,846 (+60.9%) Shares 199,770 (+21.7%) Est. Cost $153.78 Unrealized +40.6%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $25,331 (+247.6%) Shares 682,600 (+208.5%) Est. Cost $19.42 Unrealized +88.1%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $58,042 (+45.0%) Shares 1,516,266 (+57.6%) Est. Cost $29.66 Unrealized +32.3%

ICLN ISHARES TR 0.0%

Value ($000) $24,662 (+269.8%) Shares 1,051,210 (+282.9%) Est. Cost $23.56 Unrealized —

— U S CONCRETE INC 0.0%

Value ($000) $19,913 (+926.4%) Shares 269,801 (+919.2%) Est. Cost $70.38 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value ($000) $20,319 (+630.9%) Shares 194,552 (+520.3%) Est. Cost $81.58 Unrealized +3.5%

CMS CMS ENERGY CORP 0.0%

Value ($000) $40,757 (+74.5%) Shares 689,860 (+80.8%) Est. Cost $50.83 Unrealized +6.2%

— SPLUNK INC 0.0%

Value ($000) $44,935 (+62.8%) Shares 310,800 (+52.6%) Est. Cost $140.60 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $127,922 (+15.7%) Shares 854,282 (+19.9%) Est. Cost $56.67 Unrealized +22.0%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $65,320 (+35.9%) Shares 1,054,081 (+46.5%) Est. Cost $48.17 Unrealized +23.7%

IJR ISHARES TR 0.0%

Value ($000) $77,129 (+28.8%) Shares 682,676 (+23.7%) Est. Cost $89.64 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $73,296 (+30.5%) Shares 1,067,980 (+13.4%) Est. Cost $37.39 Unrealized +57.6%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $57,514 (+42.0%) Shares 1,839,229 (+20.9%) Est. Cost $26.91 Unrealized -6.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $99,504 (+20.6%) Shares 502,630 (+4.5%) Est. Cost $101.59 Unrealized +49.1%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $85,291 (+24.8%) Shares 1,092,353 (+14.4%) Est. Cost $54.77 Unrealized +20.5%

CSX CSX CORP 0.1%

Value ($000) $122,718 (+16.0%) Shares 3,825,360 (+248.7%) Est. Cost $27.79 Unrealized +11.4%

IRM IRON MTN INC NEW 0.0%

Value ($000) $35,468 (+90.8%) Shares 838,052 (+66.8%) Est. Cost $28.00 Unrealized +23.8%

EHC ENCOMPASS HEALTH CORP 0.0%

Value ($000) $19,036 (+774.4%) Shares 243,963 (+817.2%) Est. Cost $62.23 Unrealized +1.9%

MTB M &amp T BK CORP 0.0%

Value ($000) $62,642 (+36.8%) Shares 431,085 (+42.7%) Est. Cost $117.88 Unrealized +14.2%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $167,957 (+11.1%) Shares 76,759 (+18.3%) Est. Cost $1978.15 Unrealized +16.1%

VIPS VIPSHOP HOLDINGS LIMITED 0.0%

Value ($000) $67,201 (-19.9%) Shares 3,346,713 (+19.1%) Est. Cost $24.17 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $92,893 (+21.9%) Shares 1,813,246 (+12.6%) Est. Cost $38.31 Unrealized +14.5%

CDW CDW CORP 0.0%

Value ($000) $53,315 (+45.3%) Shares 305,262 (+37.9%) Est. Cost $128.57 Unrealized +26.7%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $216,435 (+8.3%) Shares 954,375 (+8.3%) Est. Cost $237.75 Unrealized —

DQ DAQO NEW ENERGY CORP 0.0%

Value ($000) $17,308 (+2124.7%) Shares 266,200 (+2484.5%) Est. Cost $69.04 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $127,180 (+14.9%) Shares 615,167 (+4.7%) Est. Cost $134.41 Unrealized +45.6%

— SPLUNK INC 0.0%

Value ($000) $31,677 (+104.2%) Shares 219,100 (+91.4%) Est. Cost $140.60 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $85,339 (+23.4%) Shares 1,590,347 (+17.7%) Est. Cost $38.63 Unrealized +26.9%

OKTA OKTA INC 0.1%

Value ($000) $125,952 (+14.7%) Shares 514,771 (+3.3%) Est. Cost $180.11 Unrealized +34.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $64,075 (+33.6%) Shares 175,560 (+12.3%) Est. Cost $254.84 Unrealized +29.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $60,335 (+36.4%) Shares 38,917 (+25.0%) Est. Cost $18.14 Unrealized +57.3%

MO ALTRIA GROUP INC 0.1%

Value ($000) $167,960 (+10.6%) Shares 3,522,647 (+18.6%) Est. Cost $29.78 Unrealized +14.1%

— ZENDESK INC 0.0%

Value ($000) $91,324 (+21.1%) Shares 632,701 (+11.3%) Est. Cost $111.63 Unrealized —

AEE AMEREN CORP 0.0%

Value ($000) $42,509 (+59.7%) Shares 531,112 (+62.4%) Est. Cost $65.10 Unrealized +12.1%

JD JD.COM INC 0.0%

Value ($000) $33,041 (+92.1%) Shares 414,000 (+102.9%) Est. Cost $55.97 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $109,904 (+16.8%) Shares 1,072,511 (+3.9%) Est. Cost $64.07 Unrealized +27.6%

IFF INTERNATIONAL FLAVORS&ampFRAGRA 0.0%

Value ($000) $56,852 (+38.5%) Shares 380,542 (+29.4%) Est. Cost $114.13 Unrealized +10.7%

XEL XCEL ENERGY INC 0.0%

Value ($000) $74,249 (+27.0%) Shares 1,127,017 (+28.2%) Est. Cost $51.38 Unrealized +16.6%

— ARISTA NETWORKS INC 0.0%

Value ($000) $44,580 (+53.5%) Shares 123,051 (+27.9%) Est. Cost $276.99 Unrealized —

DXCM DEXCOM INC 0.0%

Value ($000) $63,106 (+32.7%) Shares 147,790 (+11.7%) Est. Cost $81.99 Unrealized +17.1%

COP CONOCOPHILLIPS 0.0%

Value ($000) $23,552 (+193.0%) Shares 386,730 (+154.9%) Est. Cost $42.35 Unrealized +11.4%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $53,240 (+41.1%) Shares 3,730,911 (+55.4%) Est. Cost $11.02 Unrealized +12.5%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $62,307 (+33.0%) Shares 202,880 (+36.6%) Est. Cost $208.77 Unrealized +39.4%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $157,942 (+10.8%) Shares 1,154,385 (+11.0%) Est. Cost $68.88 Unrealized +92.4%

YUM YUM BRANDS INC 0.0%

Value ($000) $62,175 (+33.0%) Shares 540,508 (+25.1%) Est. Cost $87.81 Unrealized +23.1%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $15,814 (+3375.6%) Shares 64,583 (+2997.5%) Est. Cost $242.44 Unrealized —

EPAM EPAM SYS INC 0.0%

Value ($000) $28,385 (+117.2%) Shares 55,553 (+68.6%) Est. Cost $298.41 Unrealized +57.0%

WELL WELLTOWER INC 0.0%

Value ($000) $58,112 (+35.7%) Shares 699,307 (+16.9%) Est. Cost $53.91 Unrealized +26.0%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $262,405 (+6.2%) Shares 963,126 (+187.5%) Est. Cost $238.96 Unrealized +10.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $52,855 (+39.9%) Shares 165,844 (+21.8%) Est. Cost $223.78 Unrealized +25.3%

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $23,333 (+182.2%) Shares 261,200 (+189.9%) Est. Cost $93.04 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value ($000) $130,013 (+13.1%) Shares 1,323,829 (+10.1%) Est. Cost $65.46 Unrealized +35.2%

SNA SNAP ON INC 0.0%

Value ($000) $38,568 (+63.3%) Shares 172,619 (+68.6%) Est. Cost $166.22 Unrealized +27.7%

MCK MCKESSON CORP 0.0%

Value ($000) $100,096 (+17.4%) Shares 523,406 (+19.7%) Est. Cost $152.02 Unrealized +23.7%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $31,199 (+90.6%) Shares 622,500 (+107.3%) Est. Cost $40.32 Unrealized +29.6%

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $22,590 (+190.3%) Shares 374,579 (+233.1%) Est. Cost $61.18 Unrealized +10.3%

VEEV VEEVA SYS INC 0.0%

Value ($000) $39,655 (+59.5%) Shares 127,532 (+34.0%) Est. Cost $206.50 Unrealized +35.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $99,485 (+17.4%) Shares 518,836 (+12.4%) Est. Cost $113.92 Unrealized +37.4%

CWB SPDR SER TR 0.0%

Value ($000) $42,526 (+53.0%) Shares 490,332 (+47.1%) Est. Cost $74.19 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value ($000) $21,082 (+231.4%) Shares 31,725 (+238.5%) Est. Cost $45.82 Unrealized +29.1%

FPE FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $21,231 (+225.2%) Shares 1,030,634 (+218.1%) Est. Cost $20.46 Unrealized —

NUE NUCOR CORP 0.0%

Value ($000) $30,698 (+91.2%) Shares 320,000 (+60.0%) Est. Cost $65.71 Unrealized +32.4%

NUE NUCOR CORP 0.0%

Value ($000) $30,698 (+91.2%) Shares 320,000 (+60.0%) Est. Cost $65.71 Unrealized +32.4%

TRGP TARGA RES CORP 0.0%

Value ($000) $26,102 (+126.3%) Shares 587,220 (+61.7%) Est. Cost $25.01 Unrealized +40.9%

VRSN VERISIGN INC 0.0%

Value ($000) $49,019 (+42.3%) Shares 215,293 (+24.2%) Est. Cost $173.21 Unrealized +24.6%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $81,069 (+21.9%) Shares 1,790,000 (+5.1%) Est. Cost $34.35 Unrealized +16.4%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $53,985 (+36.9%) Shares 466,927 (+24.5%) Est. Cost $80.72 Unrealized +23.0%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $41,701 (+52.5%) Shares 116,127 (+19.7%) Est. Cost $224.15 Unrealized +45.7%

ALC ALCON AG 0.1%

Value ($000) $125,341 (+12.9%) Shares 1,783,993 (+12.8%) Est. Cost $62.53 Unrealized +12.4%

AN AUTONATION INC 0.0%

Value ($000) $15,473 (+1250.2%) Shares 163,204 (+1227.0%) Est. Cost $94.60 Unrealized +3.6%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $18,128 (+373.1%) Shares 285,083 (+316.9%) Est. Cost $44.22 Unrealized +10.0%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $185,326 (+8.3%) Shares 2,691,321 (+1.7%) Est. Cost $53.54 Unrealized +4.3%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $190,517 (+8.1%) Shares 2,085,562 (+7.8%) Est. Cost $35.85 Unrealized +30.9%

EXC EXELON CORP 0.0%

Value ($000) $81,750 (+21.0%) Shares 1,844,960 (+19.5%) Est. Cost $23.72 Unrealized +15.4%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value ($000) $15,520 (+973.3%) Shares 40,100 (+791.1%) Est. Cost $239.53 Unrealized +39.0%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $52,790 (+36.3%) Shares 513,167 (+37.9%) Est. Cost $62.99 Unrealized +23.8%

FSLR FIRST SOLAR INC 0.1%

Value ($000) $113,029 (+14.2%) Shares 1,248,800 (+10.1%) Est. Cost $87.05 Unrealized -9.1%

EMR EMERSON ELEC CO 0.0%

Value ($000) $95,155 (+17.3%) Shares 988,729 (+9.9%) Est. Cost $62.69 Unrealized +36.4%

GOGL GOLDEN OCEAN GROUP LTD 0.0%

Value ($000) $16,236 (+610.5%) Shares 1,470,586 (+331.6%) Est. Cost $9.52 Unrealized —

STT STATE STR CORP 0.0%

Value ($000) $74,440 (+23.0%) Shares 904,722 (+25.6%) Est. Cost $61.89 Unrealized +17.1%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $18,154 (+325.2%) Shares 68,400 (+330.2%) Est. Cost $203.74 Unrealized +22.8%

MPC MARATHON PETE CORP 0.0%

Value ($000) $82,250 (+20.3%) Shares 1,361,303 (+6.5%) Est. Cost $43.22 Unrealized +21.0%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $24,365 (+130.9%) Shares 91,800 (+133.6%) Est. Cost $203.74 Unrealized +22.8%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $25,490 (+116.8%) Shares 226,121 (+95.5%) Est. Cost $106.92 Unrealized -2.8%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $39,856 (+52.4%) Shares 1,226,712 (+37.0%) Est. Cost $19.37 Unrealized +38.8%

PBF PBF ENERGY INC 0.0%

Value ($000) $15,300 (+858.6%) Shares 1,000,000 (+786.5%) Est. Cost $21.89 Unrealized -29.5%

CNC CENTENE CORP DEL 0.0%

Value ($000) $59,155 (+30.1%) Shares 811,106 (+14.0%) Est. Cost $57.42 Unrealized +19.3%

ETN EATON CORP PLC 0.0%

Value ($000) $81,170 (+20.3%) Shares 547,775 (+12.2%) Est. Cost $87.52 Unrealized +53.0%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $22,550 (+153.1%) Shares 44,860 (+144.7%) Est. Cost $432.75 Unrealized +16.9%

— ENVESTNET INC 0.0%

Value ($000) $16,853 (+413.0%) Shares 222,147 (+388.3%) Est. Cost $74.91 Unrealized —

HUBS HUBSPOT INC 0.0%

Value ($000) $46,047 (+41.7%) Shares 79,021 (+10.4%) Est. Cost $258.66 Unrealized +101.6%

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value ($000) $38,776 (+53.2%) Shares 2,081,384 (+39.3%) Est. Cost $17.25 Unrealized —

DOW DOW INC 0.0%

Value ($000) $96,782 (+16.2%) Shares 1,529,448 (+17.4%) Est. Cost $39.32 Unrealized +29.8%

BXMT BLACKSTONE MTG TR INC 0.0%

Value ($000) $17,604 (+317.9%) Shares 551,996 (+306.3%) Est. Cost $32.02 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $85,611 (+18.5%) Shares 554,439 (+10.1%) Est. Cost $99.22 Unrealized +46.2%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $42,555 (+45.9%) Shares 167,670 (+38.2%) Est. Cost $93.80 Unrealized +33.5%

— HESS CORP 0.0%

Value ($000) $36,382 (+57.1%) Shares 416,674 (+27.3%) Est. Cost $67.65 Unrealized —

— ANSYS INC 0.0%

Value ($000) $58,345 (+29.2%) Shares 168,114 (+26.4%) Est. Cost $285.96 Unrealized —

— LAZARD LTD 0.0%

Value ($000) $16,490 (+398.2%) Shares 364,394 (+378.9%) Est. Cost $42.61 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $56,588 (+30.2%) Shares 197,844 (+20.8%) Est. Cost $181.75 Unrealized +37.1%

MDB MONGODB INC 0.0%

Value ($000) $45,458 (+40.4%) Shares 125,744 (+3.9%) Est. Cost $227.08 Unrealized +36.2%

OC OWENS CORNING NEW 0.0%

Value ($000) $22,651 (+134.3%) Shares 231,363 (+120.4%) Est. Cost $79.17 Unrealized +26.2%

QRVO QORVO INC 0.0%

Value ($000) $64,192 (+25.1%) Shares 328,089 (+16.8%) Est. Cost $139.27 Unrealized +32.4%

— FLEETCOR TECHNOLOGIES INC 0.0%

Value ($000) $48,493 (+36.0%) Shares 189,384 (+42.6%) Est. Cost $254.94 Unrealized —

ETSY ETSY INC 0.0%

Value ($000) $70,297 (+22.2%) Shares 341,523 (+19.7%) Est. Cost $84.18 Unrealized +119.9%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $39,987 (+46.8%) Shares 758,903 (+69.3%) Est. Cost $54.20 Unrealized +1.7%

— FORTRESS TRANS INFRST INVS L 0.0%

Value ($000) $69,106 (+22.3%) Shares 2,059,800 (+2.7%) Est. Cost $24.20 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $19,757 (+169.4%) Shares 203,004 (+169.1%) Est. Cost $98.93 Unrealized -3.1%

— II-VI INC 0.0%

Value ($000) $18,698 (+193.7%) Shares 257,575 (+176.7%) Est. Cost $61.50 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $61,876 (+24.9%) Shares 171,384 (+14.3%) Est. Cost $276.79 Unrealized —

WDC WESTERN DIGITAL CORP. 0.0%

Value ($000) $52,135 (+30.7%) Shares 732,516 (+22.6%) Est. Cost $41.33 Unrealized +30.4%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $63,257 (+24.0%) Shares 291,705 (+7.5%) Est. Cost $136.67 Unrealized +38.2%

RS RELIANCE STEEL &amp ALUMINUM CO 0.0%

Value ($000) $18,781 (+185.9%) Shares 124,468 (+188.6%) Est. Cost $141.40 Unrealized +14.9%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $73,795 (+19.8%) Shares 953,339 (+19.6%) Est. Cost $22.26 Unrealized +37.4%

OPTU ALTICE USA INC 0.0%

Value ($000) $52,996 (+29.8%) Shares 1,552,269 (+23.7%) Est. Cost $27.23 Unrealized +28.5%

AZO AUTOZONE INC 0.1%

Value ($000) $159,609 (+8.2%) Shares 106,962 (+1.8%) Est. Cost $991.65 Unrealized +46.2%

BOTZ GLOBAL X FDS 0.0%

Value ($000) $13,558 (+804.5%) Shares 387,917 (+757.9%) Est. Cost $33.74 Unrealized —

NIO NIO INC 0.0%

Value ($000) $34,814 (+52.9%) Shares 654,400 (+12.0%) Est. Cost $20.95 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $73,339 (+19.6%) Shares 1,210,208 (+12.5%) Est. Cost $39.58 Unrealized +40.9%

LLY LILLY ELI &amp CO 0.0%

Value ($000) $12,371 (+3055.9%) Shares 53,900 (+2466.7%) Est. Cost $126.62 Unrealized +51.6%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $26,022 (+85.0%) Shares 257,392 (+76.2%) Est. Cost $83.89 Unrealized +15.1%

— TE CONNECTIVITY LTD 0.0%

Value ($000) $72,311 (+19.6%) Shares 534,809 (+14.2%) Est. Cost $109.78 Unrealized —

W WAYFAIR INC 0.0%

Value ($000) $95,396 (+14.2%) Shares 302,168 (+13.9%) Est. Cost $240.34 Unrealized +30.3%

DHR DANAHER CORPORATION 0.0%

Value ($000) $17,309 (+213.9%) Shares 64,500 (+163.3%) Est. Cost $135.84 Unrealized +59.9%

OKE ONEOK INC NEW 0.0%

Value ($000) $47,286 (+33.1%) Shares 849,853 (+21.2%) Est. Cost $32.73 Unrealized +26.2%

VOYA VOYA FINANCIAL INC 0.0%

Value ($000) $13,448 (+689.2%) Shares 218,687 (+717.0%) Est. Cost $58.94 Unrealized +2.3%

CE CELANESE CORP DEL 0.0%

Value ($000) $33,209 (+54.7%) Shares 219,063 (+52.9%) Est. Cost $115.87 Unrealized +26.7%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $134,749 (+9.4%) Shares 86,500 (+3.3%) Est. Cost $1123.72 Unrealized +30.6%

FNV FRANCO NEV CORP 0.0%

Value ($000) $14,149 (+435.5%) Shares 97,526 (+362.4%) Est. Cost $132.38 Unrealized +4.8%

ZS ZSCALER INC 0.0%

Value ($000) $21,671 (+112.9%) Shares 100,300 (+69.1%) Est. Cost $111.61 Unrealized +70.4%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $93,652 (+14.0%) Shares 60,118 (+7.7%) Est. Cost $1123.72 Unrealized +30.6%

GOOGL ALPHABET INC 0.0%

Value ($000) $25,883 (+79.3%) Shares 10,600 (+51.4%) Est. Cost $70.31 Unrealized +64.9%

PSX PHILLIPS 66 0.0%

Value ($000) $56,799 (+25.0%) Shares 661,827 (+18.7%) Est. Cost $68.92 Unrealized +2.4%

BBY BEST BUY INC 0.0%

Value ($000) $55,527 (+25.5%) Shares 482,932 (+25.3%) Est. Cost $66.35 Unrealized +43.1%

TRIP TRIPADVISOR INC 0.0%

Value ($000) $15,375 (+274.4%) Shares 381,485 (+399.5%) Est. Cost $44.69 Unrealized +1.0%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $63,780 (+21.3%) Shares 641,011 (+39.6%) Est. Cost $101.64 Unrealized +6.9%

ARW ARROW ELECTRS INC 0.0%

Value ($000) $22,744 (+97.2%) Shares 199,806 (+92.0%) Est. Cost $102.65 Unrealized +14.1%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $196,366 (+6.0%) Shares 2,870,386 (+2.2%) Est. Cost $26.74 Unrealized +20.8%

CCJ CAMECO CORP 0.0%

Value ($000) $17,942 (+159.7%) Shares 935,470 (+124.8%) Est. Cost $16.41 Unrealized +13.6%

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $12,412 (+794.2%) Shares 63,768 (+893.3%) Est. Cost $202.92 Unrealized +3.1%

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $17,478 (+166.8%) Shares 110,602 (+178.6%) Est. Cost $147.88 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $44,990 (+31.8%) Shares 340,899 (+28.2%) Est. Cost $105.19 Unrealized +13.9%

GGG GRACO INC 0.0%

Value ($000) $15,182 (+249.0%) Shares 200,552 (+230.2%) Est. Cost $67.46 Unrealized +4.9%

WU WESTERN UN CO 0.0%

Value ($000) $32,206 (+50.7%) Shares 1,401,981 (+61.7%) Est. Cost $22.11 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $48,931 (+28.4%) Shares 75,595 (+16.6%) Est. Cost $372.18 Unrealized +40.1%

OLN OLIN CORP 0.0%

Value ($000) $11,333 (+2079.4%) Shares 244,995 (+1689.9%) Est. Cost $39.97 Unrealized +2.9%

IPGP IPG PHOTONICS CORP 0.0%

Value ($000) $25,759 (+71.7%) Shares 122,214 (+71.8%) Est. Cost $203.17 Unrealized +3.6%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $23,883 (+81.8%) Shares 71,170 (+67.2%) Est. Cost $310.34 Unrealized +1.0%

VFC V F CORP 0.0%

Value ($000) $45,698 (+30.6%) Shares 557,012 (+27.3%) Est. Cost $78.51 Unrealized +6.2%

IGV ISHARES TR 0.0%

Value ($000) $17,336 (+160.3%) Shares 44,445 (+127.9%) Est. Cost $344.08 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value ($000) $11,226 (+1585.6%) Shares 583,128 (+1355.2%) Est. Cost $18.85 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $159,944 (+7.1%) Shares 777,489 (+4.8%) Est. Cost $139.61 Unrealized +32.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $48,966 (+27.3%) Shares 92,473 (+16.6%) Est. Cost $331.34 Unrealized +50.4%

CPT CAMDEN PPTY TR 0.0%

Value ($000) $37,138 (+38.9%) Shares 279,918 (+15.0%) Est. Cost $81.53 Unrealized +29.7%

TENB TENABLE HLDGS INC 0.0%

Value ($000) $13,131 (+364.8%) Shares 317,568 (+306.7%) Est. Cost $40.77 Unrealized -0.5%

IAGG ISHARES TR 0.0%

Value ($000) $16,650 (+161.0%) Shares 302,176 (+159.9%) Est. Cost $55.01 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $18,072 (+131.0%) Shares 144,907 (+111.3%) Est. Cost $66.36 Unrealized +15.8%

BRO BROWN &amp BROWN INC 0.0%

Value ($000) $26,146 (+64.0%) Shares 492,022 (+41.0%) Est. Cost $42.17 Unrealized +18.3%

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $30,716 (+49.5%) Shares 268,285 (+54.2%) Est. Cost $84.44 Unrealized +28.9%

O REALTY INCOME CORP 0.0%

Value ($000) $53,414 (+23.5%) Shares 800,315 (+17.5%) Est. Cost $47.09 Unrealized +10.1%

IGIB ISHARES TR 0.0%

Value ($000) $11,765 (+624.4%) Shares 194,400 (+608.8%) Est. Cost $60.49 Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value ($000) $33,722 (+43.0%) Shares 1,536,331 (+32.9%) Est. Cost $16.88 Unrealized +29.8%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value ($000) $14,520 (+226.9%) Shares 363,996 (+268.5%) Est. Cost $44.60 Unrealized -12.2%

GOOS CANADA GOOSE HLDGS INC 0.0%

Value ($000) $29,873 (+49.9%) Shares 682,946 (+34.6%) Est. Cost $39.80 Unrealized +2.5%

IRBTQ IROBOT CORP 0.0%

Value ($000) $14,765 (+205.9%) Shares 158,100 (+300.3%) Est. Cost $76.39 Unrealized +34.2%

NVCR NOVOCURE LTD 0.0%

Value ($000) $18,235 (+119.0%) Shares 82,204 (+30.5%) Est. Cost $145.06 Unrealized +34.1%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $58,101 (+20.4%) Shares 1,688,002 (+24.5%) Est. Cost $24.96 Unrealized +22.3%

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $26,642 (+58.2%) Shares 832,849 (+46.4%) Est. Cost $23.35 Unrealized +10.1%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $56,432 (+21.0%) Shares 2,796,379 (+23.9%) Est. Cost $13.56 Unrealized +31.8%

— ALLEGHANY CORP MD 0.0%

Value ($000) $19,955 (+95.9%) Shares 29,915 (+83.9%) Est. Cost $658.45 Unrealized —

— ORBCOMM INC 0.0%

Value ($000) $10,487 (+1294.5%) Shares 932,914 (+846.4%) Est. Cost $10.80 Unrealized —

ALLE ALLEGION PLC 0.0%

Value ($000) $23,986 (+68.0%) Shares 172,176 (+51.5%) Est. Cost $105.48 Unrealized +21.8%

SAM BOSTON BEER INC 0.0%

Value ($000) $13,685 (+242.7%) Shares 13,406 (+304.9%) Est. Cost $970.13 Unrealized +15.7%

VNET 21VIANET GROUP INC 0.0%

Value ($000) $12,904 (+296.7%) Shares 562,256 (+458.3%) Est. Cost $23.11 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $27,644 (+53.3%) Shares 231,475 (+38.6%) Est. Cost $95.27 Unrealized +21.1%

— NEW ORIENTAL ED &amp TECHNOLOGY 0.0%

Value ($000) $39,861 (+31.5%) Shares 4,867,019 (+124.7%) Est. Cost $14.42 Unrealized —

— TOTALENERGIES SE 0.0%

Value ($000) $20,956 (+83.6%) Shares 455,450 (+85.6%) Est. Cost $43.78 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $46,052 (+26.0%) Shares 508,809 (+21.5%) Est. Cost $87.05 Unrealized -9.1%

AMGN AMGEN INC 0.0%

Value ($000) $14,430 (+190.0%) Shares 59,200 (+196.0%) Est. Cost $170.66 Unrealized +24.5%

DOCU DOCUSIGN INC 0.0%

Value ($000) $23,205 (+68.6%) Shares 83,000 (+22.1%) Est. Cost $164.81 Unrealized +35.7%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $49,877 (+23.3%) Shares 323,603 (+19.9%) Est. Cost $118.48 Unrealized +19.9%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $75,644 (+14.2%) Shares 1,404,200 (+4.0%) Est. Cost $44.22 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $21,500 (+77.8%) Shares 306,922 (+65.5%) Est. Cost $63.69 Unrealized +9.8%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $21,582 (+77.1%) Shares 85,279 (+63.6%) Est. Cost $209.47 Unrealized +19.9%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value ($000) $18,150 (+107.3%) Shares 112,100 (+2.7%) Est. Cost $57.80 Unrealized +34.7%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $29,488 (+46.6%) Shares 140,269 (+28.1%) Est. Cost $128.47 Unrealized +51.1%

CGNX COGNEX CORP 0.0%

Value ($000) $18,630 (+100.9%) Shares 221,653 (+98.3%) Est. Cost $63.62 Unrealized +23.4%

CCL CARNIVAL CORP 0.0%

Value ($000) $53,129 (+21.3%) Shares 2,015,552 (+22.1%) Est. Cost $26.82 Unrealized +4.4%

GWW GRAINGER W W INC 0.0%

Value ($000) $50,176 (+22.8%) Shares 114,554 (+12.4%) Est. Cost $319.62 Unrealized +31.5%

— APTIV PLC 0.0%

Value ($000) $62,353 (+17.5%) Shares 396,313 (+3.0%) Est. Cost $106.37 Unrealized —

— CDK GLOBAL INC 0.0%

Value ($000) $11,967 (+336.8%) Shares 240,845 (+375.3%) Est. Cost $48.36 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $30,524 (+43.0%) Shares 202,678 (+30.2%) Est. Cost $100.98 Unrealized +37.7%

LII LENNOX INTL INC 0.0%

Value ($000) $22,329 (+69.6%) Shares 63,653 (+50.7%) Est. Cost $262.61 Unrealized +21.3%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $28,587 (+46.8%) Shares 512,677 (+42.6%) Est. Cost $42.55 Unrealized +14.8%

MIDD MIDDLEBY CORP 0.0%

Value ($000) $11,897 (+324.7%) Shares 68,660 (+306.2%) Est. Cost $148.62 Unrealized +14.7%

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $125,743 (+7.8%) Shares 874,239 (+1.4%) Est. Cost $110.89 Unrealized +24.8%

RPM RPM INTL INC 0.0%

Value ($000) $16,128 (+127.3%) Shares 181,858 (+135.4%) Est. Cost $85.86 Unrealized +8.4%

SUI SUN CMNTYS INC 0.0%

Value ($000) $26,721 (+50.9%) Shares 155,898 (+32.1%) Est. Cost $110.43 Unrealized —

BALL BALL CORP 0.0%

Value ($000) $44,625 (+25.2%) Shares 550,785 (+31.0%) Est. Cost $65.95 Unrealized +23.7%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $22,199 (+67.7%) Shares 110,100 (+78.7%) Est. Cost $196.52 Unrealized +6.4%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $47,420 (+23.2%) Shares 254,865 (+17.3%) Est. Cost $25.16 Unrealized +34.9%

UPBD RENT A CTR INC NEW 0.0%

Value ($000) $12,883 (+226.9%) Shares 242,751 (+255.2%) Est. Cost $47.67 Unrealized +21.8%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $37,923 (+30.8%) Shares 325,195 (+15.6%) Est. Cost $71.06 Unrealized +44.6%

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $10,632 (+501.4%) Shares 54,396 (+451.0%) Est. Cost $184.81 Unrealized +5.7%

— AMEDISYS INC 0.0%

Value ($000) $9,824 (+899.4%) Shares 40,111 (+980.3%) Est. Cost $235.75 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $20,539 (+75.4%) Shares 109,100 (+69.1%) Est. Cost $154.09 Unrealized +10.9%

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $32,633 (+37.0%) Shares 193,757 (+17.4%) Est. Cost $93.47 Unrealized +45.3%

CTVA CORTEVA INC 0.0%

Value ($000) $55,473 (+18.8%) Shares 1,250,811 (+24.9%) Est. Cost $30.84 Unrealized +42.4%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $46,786 (+23.1%) Shares 583,073 (+32.9%) Est. Cost $67.22 Unrealized +4.6%

— ALTAIR ENGR INC 0.0%

Value ($000) $10,280 (+580.3%) Shares 6,610,000 (+535.0%) Est. Cost $1.50 Unrealized —

— CEDAR FAIR L P 0.0%

Value ($000) $23,608 (+58.8%) Shares 526,627 (+76.0%) Est. Cost $35.24 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $17,809 (+96.2%) Shares 94,600 (+89.2%) Est. Cost $154.09 Unrealized +10.9%

CBSH COMMERCE BANCSHARES INC 0.0%

Value ($000) $15,902 (+119.7%) Shares 213,291 (+125.7%) Est. Cost $55.10 Unrealized +5.8%

PII POLARIS INC 0.0%

Value ($000) $9,172 (+1459.9%) Shares 66,965 (+1423.0%) Est. Cost $132.85 Unrealized +2.0%

SHY ISHARES TR 0.0%

Value ($000) $27,526 (+45.3%) Shares 319,469 (+45.4%) Est. Cost $86.33 Unrealized —

MOAT VANECK VECTORS ETF TR 0.0%

Value ($000) $12,163 (+237.4%) Shares 164,232 (+215.6%) Est. Cost $72.54 Unrealized —

NDSN NORDSON CORP 0.0%

Value ($000) $18,119 (+89.2%) Shares 82,550 (+71.2%) Est. Cost $180.29 Unrealized +11.5%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value ($000) $9,952 (+603.8%) Shares 177,662 (+423.4%) Est. Cost $48.78 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $9,105 (+1445.8%) Shares 40,951 (+1547.3%) Est. Cost $207.53 Unrealized +1.0%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $47,981 (+21.6%) Shares 128,482 (+15.0%) Est. Cost $298.09 Unrealized +14.1%

HSY HERSHEY CO 0.0%

Value ($000) $65,327 (+14.9%) Shares 375,057 (+4.3%) Est. Cost $121.91 Unrealized +23.6%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $35,805 (+30.8%) Shares 129,919 (+27.2%) Est. Cost $256.49 Unrealized -1.1%

CIEN CIENA CORP 0.0%

Value ($000) $10,700 (+371.8%) Shares 188,073 (+353.8%) Est. Cost $52.69 Unrealized +4.6%

— FRONTLINE LTD 0.0%

Value ($000) $9,679 (+665.1%) Shares 1,075,247 (+508.0%) Est. Cost $8.60 Unrealized —

L LOEWS CORP 0.0%

Value ($000) $36,374 (+30.0%) Shares 665,576 (+22.0%) Est. Cost $47.96 Unrealized +14.8%

GPC GENUINE PARTS CO 0.0%

Value ($000) $30,283 (+38.1%) Shares 239,431 (+26.3%) Est. Cost $85.54 Unrealized +29.5%

MHK MOHAWK INDS INC 0.0%

Value ($000) $26,668 (+45.7%) Shares 138,756 (+45.8%) Est. Cost $163.91 Unrealized +24.2%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $19,781 (+73.2%) Shares 331,879 (+47.5%) Est. Cost $37.51 Unrealized +45.2%

ARKW ARK ETF TR 0.0%

Value ($000) $12,209 (+216.6%) Shares 79,241 (+203.0%) Est. Cost $151.89 Unrealized —

TPR TAPESTRY INC 0.0%

Value ($000) $26,196 (+46.7%) Shares 602,451 (+39.1%) Est. Cost $33.55 Unrealized +17.5%

LEA LEAR CORP 0.0%

Value ($000) $15,199 (+120.5%) Shares 86,713 (+127.9%) Est. Cost $155.16 Unrealized +6.8%

SLM SLM CORP 0.0%

Value ($000) $12,325 (+205.5%) Shares 588,546 (+162.1%) Est. Cost $15.78 Unrealized +24.8%

STE STERIS PLC 0.0%

Value ($000) $26,464 (+45.4%) Shares 128,276 (+34.2%) Est. Cost $160.60 Unrealized +20.3%

WSO WATSCO INC 0.0%

Value ($000) $12,410 (+197.6%) Shares 43,297 (+170.7%) Est. Cost $256.42 Unrealized +11.7%

— 51JOB INC 0.0%

Value ($000) $12,599 (+188.9%) Shares 162,002 (+132.5%) Est. Cost $74.18 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value ($000) $22,980 (+55.8%) Shares 71,365 (+44.6%) Est. Cost $244.93 Unrealized +30.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $17,984 (+83.4%) Shares 11,600 (+68.1%) Est. Cost $18.14 Unrealized +57.3%

— WESTROCK CO 0.0%

Value ($000) $38,066 (+27.3%) Shares 715,259 (+24.5%) Est. Cost $46.78 Unrealized —

WIX WIX COM LTD 0.0%

Value ($000) $53,138 (+18.1%) Shares 183,054 (+13.6%) Est. Cost $204.37 Unrealized +37.2%

GRMN GARMIN LTD 0.0%

Value ($000) $36,813 (+28.3%) Shares 254,512 (+17.0%) Est. Cost $85.36 Unrealized +48.5%

ENB ENBRIDGE INC 0.0%

Value ($000) $8,176 (+10120.0%) Shares 204,200 (+9181.8%) Est. Cost $26.80 Unrealized +6.9%

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $22,162 (+57.3%) Shares 7,970,000 (+28.5%) Est. Cost $1.87 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $12,326 (+187.5%) Shares 419,100 (+169.7%) Est. Cost $32.26 Unrealized -6.6%

AGNC AGNC INVT CORP 0.0%

Value ($000) $21,417 (+60.0%) Shares 1,268,098 (+58.8%) Est. Cost $15.12 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value ($000) $16,398 (+95.1%) Shares 704,366 (+37.5%) Est. Cost $13.16 Unrealized +32.4%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $55,047 (+17.0%) Shares 688,151 (+8.4%) Est. Cost $56.33 Unrealized +22.4%

TXT TEXTRON INC 0.0%

Value ($000) $22,901 (+53.6%) Shares 333,001 (+25.3%) Est. Cost $52.39 Unrealized +22.8%

C CITIGROUP INC 0.0%

Value ($000) $26,178 (+43.9%) Shares 370,000 (+48.0%) Est. Cost $45.98 Unrealized +36.4%

WAT WATERS CORP 0.0%

Value ($000) $29,471 (+37.2%) Shares 85,276 (+12.8%) Est. Cost $231.95 Unrealized +36.5%

R RYDER SYS INC 0.0%

Value ($000) $15,587 (+104.6%) Shares 209,692 (+108.2%) Est. Cost $68.55 Unrealized +15.4%

SSNC SS&ampC TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $18,299 (+75.4%) Shares 253,935 (+70.0%) Est. Cost $65.32 Unrealized +12.0%

MDB MONGODB INC 0.0%

Value ($000) $21,112 (+59.2%) Shares 58,400 (+17.7%) Est. Cost $227.08 Unrealized +36.2%

— PINNACLE FINL PARTNERS INC 0.0%

Value ($000) $14,324 (+120.4%) Shares 162,232 (+121.4%) Est. Cost $77.77 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $34,118 (+29.7%) Shares 113,715 (+17.5%) Est. Cost $203.27 Unrealized +22.6%

OSK OSHKOSH CORP 0.0%

Value ($000) $9,058 (+562.6%) Shares 72,680 (+530.7%) Est. Cost $108.93 Unrealized +7.2%

WLK WESTLAKE CHEM CORP 0.0%

Value ($000) $10,939 (+235.8%) Shares 121,418 (+230.9%) Est. Cost $84.47 Unrealized +6.7%

NAGE CHROMADEX CORP 0.0%

Value ($000) $7,980 (+2378.3%) Shares 809,304 (+2247.8%) Est. Cost $8.60 Unrealized +1.3%

VMC VULCAN MATLS CO 0.0%

Value ($000) $35,959 (+26.8%) Shares 206,584 (+23.0%) Est. Cost $131.44 Unrealized +31.1%

CTAS CINTAS CORP 0.0%

Value ($000) $53,657 (+16.5%) Shares 140,462 (+4.1%) Est. Cost $60.66 Unrealized +40.0%

— SYNOVUS FINL CORP 0.0%

Value ($000) $15,272 (+98.9%) Shares 348,024 (+107.3%) Est. Cost $42.27 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $29,349 (+34.6%) Shares 246,519 (+11.6%) Est. Cost $97.02 Unrealized +6.6%

CLVT CLARIVATE PLC 0.0%

Value ($000) $8,480 (+804.1%) Shares 308,028 (+765.9%) Est. Cost $27.44 Unrealized +0.2%

ILF ISHARES TR 0.0%

Value ($000) $7,969 (+1599.1%) Shares 252,819 (+1388.0%) Est. Cost $30.81 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value ($000) $10,248 (+272.2%) Shares 618,422 (+347.2%) Est. Cost $16.69 Unrealized —

RY ROYAL BK CDA 0.0%

Value ($000) $50,070 (+17.6%) Shares 494,236 (+7.0%) Est. Cost $75.57 Unrealized +31.2%

CSL CARLISLE COS INC 0.0%

Value ($000) $13,891 (+116.5%) Shares 72,579 (+86.2%) Est. Cost $157.29 Unrealized +12.2%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value ($000) $27,357 (+37.4%) Shares 111,361 (+26.5%) Est. Cost $153.91 Unrealized —

MAT MATTEL INC 0.0%

Value ($000) $10,715 (+226.1%) Shares 533,063 (+223.3%) Est. Cost $18.18 Unrealized +13.6%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $51,817 (+16.7%) Shares 976,069 (+34.2%) Est. Cost $44.01 Unrealized +26.7%

HPQ HP INC 0.0%

Value ($000) $84,718 (+9.6%) Shares 2,806,118 (+15.2%) Est. Cost $18.03 Unrealized +50.7%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $32,848 (+29.0%) Shares 1,436,338 (+21.9%) Est. Cost $19.91 Unrealized +3.2%

— PACWEST BANCORP DEL 0.0%

Value ($000) $13,501 (+120.3%) Shares 328,014 (+104.2%) Est. Cost $39.70 Unrealized —

ATR APTARGROUP INC 0.0%

Value ($000) $10,719 (+219.7%) Shares 76,115 (+221.6%) Est. Cost $128.82 Unrealized +7.6%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $39,245 (+22.8%) Shares 86,754 (+15.3%) Est. Cost $348.86 Unrealized +21.8%

NI NISOURCE INC 0.0%

Value ($000) $19,816 (+58.2%) Shares 808,843 (+55.7%) Est. Cost $20.68 Unrealized +5.4%

CALY CALLAWAY GOLF CO 0.0%

Value ($000) $12,960 (+127.9%) Shares 384,236 (+80.7%) Est. Cost $24.59 Unrealized +30.7%

VICI VICI PPTYS INC 0.0%

Value ($000) $31,958 (+29.2%) Shares 1,030,206 (+17.6%) Est. Cost $20.03 Unrealized +20.9%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $40,073 (+21.7%) Shares 401,944 (+21.4%) Est. Cost $39.38 Unrealized +13.1%

NBIS YANDEX N V 0.0%

Value ($000) $8,631 (+475.4%) Shares 121,988 (+421.0%) Est. Cost $68.07 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value ($000) $20,729 (+52.4%) Shares 555,914 (+30.8%) Est. Cost $21.95 Unrealized +39.3%

MRNA MODERNA INC 0.0%

Value ($000) $13,676 (+108.9%) Shares 58,200 (+16.4%) Est. Cost $94.58 Unrealized +88.9%

WH WYNDHAM HOTELS &amp RESORTS INC 0.0%

Value ($000) $8,728 (+440.8%) Shares 120,713 (+422.1%) Est. Cost $69.82 Unrealized +5.8%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $46,963 (+17.8%) Shares 225,041 (+4.1%) Est. Cost $138.41 Unrealized +23.2%

— KANSAS CITY SOUTHERN 0.0%

Value ($000) $7,141 (+13373.6%) Shares 25,200 (+12500.0%) Est. Cost $265.88 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $10,332 (+218.4%) Shares 102,108 (+199.4%) Est. Cost $91.97 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $36,398 (+23.9%) Shares 415,533 (+19.8%) Est. Cost $66.93 Unrealized +28.1%

SNBR SLEEP NUMBER CORP 0.0%

Value ($000) $12,228 (+134.5%) Shares 111,209 (+206.0%) Est. Cost $90.21 Unrealized +26.2%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value ($000) $17,637 (+65.8%) Shares 1,047,930 (+79.8%) Est. Cost $17.72 Unrealized —

ARKF ARK ETF TR 0.0%

Value ($000) $7,065 (+5463.0%) Shares 130,572 (+5143.9%) Est. Cost $54.04 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $17,173 (+67.4%) Shares 239,544 (+72.3%) Est. Cost $58.61 Unrealized +12.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $86,580 (+8.6%) Shares 1,250,056 (+22.5%) Est. Cost $64.39 Unrealized +7.5%

TREX TREX CO INC 0.0%

Value ($000) $11,362 (+153.7%) Shares 111,157 (+127.2%) Est. Cost $86.92 Unrealized +16.2%

XPO XPO LOGISTICS INC 0.0%

Value ($000) $17,543 (+64.4%) Shares 125,404 (+44.9%) Est. Cost $34.24 Unrealized +42.6%

TOL TOLL BROTHERS INC 0.0%

Value ($000) $29,874 (+29.8%) Shares 516,759 (+27.3%) Est. Cost $47.99 Unrealized +27.0%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value ($000) $17,592 (+63.5%) Shares 189,458 (+66.3%) Est. Cost $72.12 Unrealized +24.1%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $66,115 (+11.5%) Shares 1,621,250 (+9.4%) Est. Cost $30.58 Unrealized +10.6%

SYY SYSCO CORP 0.0%

Value ($000) $71,526 (+10.5%) Shares 919,929 (+11.9%) Est. Cost $59.46 Unrealized +19.9%

CVS CVS HEALTH CORP 0.0%

Value ($000) $7,811 (+663.5%) Shares 93,600 (+588.2%) Est. Cost $60.34 Unrealized +16.8%

GDDY GODADDY INC 0.0%

Value ($000) $15,273 (+79.6%) Shares 175,652 (+60.3%) Est. Cost $76.70 Unrealized +8.9%

CLH CLEAN HARBORS INC 0.0%

Value ($000) $8,316 (+436.2%) Shares 89,296 (+384.0%) Est. Cost $87.37 Unrealized +4.0%

F FORD MTR CO DEL 0.0%

Value ($000) $6,742 (+23148.3%) Shares 453,700 (+18804.2%) Est. Cost $8.19 Unrealized +23.2%

WRB BERKLEY W R CORP 0.0%

Value ($000) $26,552 (+33.8%) Shares 356,756 (+35.4%) Est. Cost $26.69 Unrealized +15.4%

JBLU JETBLUE AWYS CORP 0.0%

Value ($000) $6,799 (+6314.2%) Shares 405,200 (+7692.3%) Est. Cost $17.12 Unrealized +13.2%

RVTY PERKINELMER INC 0.0%

Value ($000) $29,009 (+30.0%) Shares 187,868 (+8.0%) Est. Cost $111.36 Unrealized +24.9%

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $13,653 (+95.3%) Shares 121,905 (+89.6%) Est. Cost $90.22 Unrealized +12.9%

LIT GLOBAL X FDS 0.0%

Value ($000) $6,975 (+2114.3%) Shares 96,274 (+1687.8%) Est. Cost $71.85 Unrealized —

MKSI MKS INSTRS INC 0.0%

Value ($000) $17,640 (+60.6%) Shares 99,124 (+67.4%) Est. Cost $152.97 Unrealized +14.5%

NWL NEWELL BRANDS INC 0.0%

Value ($000) $25,205 (+35.7%) Shares 917,557 (+32.3%) Est. Cost $18.96 Unrealized +18.2%

FTV FORTIVE CORP 0.0%

Value ($000) $37,375 (+21.5%) Shares 535,915 (+23.1%) Est. Cost $46.79 Unrealized +12.9%

GLW CORNING INC 0.0%

Value ($000) $54,507 (+13.7%) Shares 1,332,706 (+21.0%) Est. Cost $27.98 Unrealized +36.9%

EWA ISHARES INC 0.0%

Value ($000) $8,279 (+385.0%) Shares 318,650 (+362.7%) Est. Cost $24.94 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value ($000) $14,151 (+86.4%) Shares 44,705 (+71.7%) Est. Cost $276.54 Unrealized +15.2%

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $22,864 (+39.5%) Shares 111,465 (+24.8%) Est. Cost $139.91 Unrealized +24.8%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $17,465 (+58.8%) Shares 103,026 (+32.3%) Est. Cost $121.35 Unrealized +20.7%

TOTL SSGA ACTIVE ETF TR 0.0%

Value ($000) $9,441 (+217.6%) Shares 195,028 (+216.2%) Est. Cost $48.34 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value ($000) $7,804 (+466.3%) Shares 145,629 (+439.6%) Est. Cost $52.08 Unrealized +2.0%

CHE CHEMED CORP NEW 0.0%

Value ($000) $6,876 (+1375.5%) Shares 14,491 (+1326.3%) Est. Cost $465.17 Unrealized +1.6%

FR FIRST INDL RLTY TR INC 0.0%

Value ($000) $8,365 (+325.5%) Shares 160,158 (+272.9%) Est. Cost $46.34 Unrealized —

FMC FMC CORP 0.0%

Value ($000) $26,597 (+31.6%) Shares 245,821 (+34.5%) Est. Cost $87.03 Unrealized +14.2%

AIZ ASSURANT INC 0.0%

Value ($000) $22,847 (+38.6%) Shares 146,282 (+25.8%) Est. Cost $110.25 Unrealized +30.8%

HUBB HUBBELL INC 0.0%

Value ($000) $8,204 (+343.7%) Shares 43,911 (+343.9%) Est. Cost $166.30 Unrealized +5.3%

MDU MDU RES GROUP INC 0.0%

Value ($000) $7,557 (+525.1%) Shares 241,109 (+530.9%) Est. Cost $10.55 Unrealized +3.8%

— HILL-ROM HLDGS INC 0.0%

Value ($000) $7,939 (+398.7%) Shares 69,894 (+384.9%) Est. Cost $109.17 Unrealized —

UGI UGI CORP NEW 0.0%

Value ($000) $13,533 (+87.5%) Shares 292,212 (+66.0%) Est. Cost $41.46 Unrealized +8.5%

RHI ROBERT HALF INTL INC 0.0%

Value ($000) $21,468 (+41.7%) Shares 241,302 (+24.3%) Est. Cost $63.47 Unrealized +37.4%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $18,860 (+50.3%) Shares 641,307 (+41.0%) Est. Cost $32.26 Unrealized -6.6%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value ($000) $13,858 (+83.3%) Shares 268,882 (+79.8%) Est. Cost $46.01 Unrealized +14.8%

SEIC SEI INVTS CO 0.0%

Value ($000) $14,132 (+79.9%) Shares 228,038 (+76.8%) Est. Cost $54.50 Unrealized +7.2%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $14,141 (+79.7%) Shares 79,606 (+66.3%) Est. Cost $161.03 Unrealized +7.6%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $11,186 (+127.1%) Shares 176,900 (+130.0%) Est. Cost $61.83 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $7,513 (+498.6%) Shares 70,904 (+441.0%) Est. Cost $104.08 Unrealized —

MRK MERCK &amp CO INC 0.0%

Value ($000) $8,174 (+322.4%) Shares 105,100 (+318.7%) Est. Cost $59.16 Unrealized +8.4%

SM SM ENERGY CO 0.0%

Value ($000) $15,976 (+64.0%) Shares 648,713 (+9.0%) Est. Cost $11.29 Unrealized +58.3%

FVD FIRST TR VALUE LINE DIVID IN 0.0%

Value ($000) $10,195 (+154.5%) Shares 256,341 (+143.0%) Est. Cost $39.03 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value ($000) $33,116 (+22.9%) Shares 196,577 (+6.6%) Est. Cost $81.37 Unrealized +87.5%

SF STIFEL FINL CORP 0.0%

Value ($000) $12,963 (+90.4%) Shares 199,868 (+88.0%) Est. Cost $49.75 Unrealized +24.4%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value ($000) $26,872 (+29.6%) Shares 1,735,951 (+71.5%) Est. Cost $16.83 Unrealized —

GPMT GRANITE PT MTG TR INC 0.0%

Value ($000) $9,272 (+192.1%) Shares 628,609 (+137.0%) Est. Cost $13.67 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $61,388 (+11.0%) Shares 346,792 (+10.8%) Est. Cost $130.58 Unrealized +36.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $28,909 (+26.5%) Shares 177,412 (+30.4%) Est. Cost $123.07 Unrealized +31.4%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $8,415 (+254.3%) Shares 80,589 (+218.7%) Est. Cost $96.12 Unrealized —

— VMWARE INC 0.0%

Value ($000) $76,949 (+8.5%) Shares 481,022 (+2.0%) Est. Cost $153.63 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value ($000) $11,729 (+104.3%) Shares 155,072 (+104.7%) Est. Cost $69.72 Unrealized +12.1%

LNWO SCIENTIFIC GAMES CORP 0.0%

Value ($000) $8,216 (+268.1%) Shares 106,100 (+83.1%) Est. Cost $50.53 Unrealized +21.5%

PB PROSPERITY BANCSHARES INC 0.0%

Value ($000) $14,417 (+70.3%) Shares 200,782 (+77.6%) Est. Cost $61.10 Unrealized +4.9%

T AT&ampT INC 0.3%

Value ($000) $553,472 (+1.1%) Shares 19,231,089 (+6.3%) Est. Cost $16.06 Unrealized +5.8%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $12,912 (+85.3%) Shares 281,803 (+62.1%) Est. Cost $38.97 Unrealized +19.1%

— MIMECAST LTD 0.0%

Value ($000) $9,657 (+159.9%) Shares 182,045 (+97.0%) Est. Cost $47.12 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value ($000) $12,908 (+85.2%) Shares 125,869 (+61.0%) Est. Cost $70.35 Unrealized +16.0%

G GENPACT LIMITED 0.0%

Value ($000) $9,957 (+147.5%) Shares 219,156 (+133.3%) Est. Cost $40.66 Unrealized +4.9%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value ($000) $7,042 (+533.3%) Shares 181,461 (+408.7%) Est. Cost $34.38 Unrealized +5.8%

IDV ISHARES TR 0.0%

Value ($000) $7,225 (+449.4%) Shares 222,998 (+433.9%) Est. Cost $32.23 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $7,597 (+345.6%) Shares 4,900 (+308.3%) Est. Cost $18.14 Unrealized +57.3%

CABO CABLE ONE INC 0.0%

Value ($000) $13,874 (+73.8%) Shares 7,253 (+66.1%) Est. Cost $1665.29 Unrealized +0.4%

JBLU JETBLUE AWYS CORP 0.0%

Value ($000) $12,162 (+92.6%) Shares 724,823 (+133.6%) Est. Cost $17.12 Unrealized +13.2%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $8,084 (+261.4%) Shares 55,817 (+192.9%) Est. Cost $120.87 Unrealized +10.2%

FNB F N B CORP 0.0%

Value ($000) $10,818 (+117.0%) Shares 877,316 (+123.4%) Est. Cost $9.74 Unrealized +12.7%

FHN FIRST HORIZON CORPORATION 0.0%

Value ($000) $24,455 (+31.2%) Shares 1,415,183 (+28.4%) Est. Cost $11.21 Unrealized +37.5%

XBI SPDR SER TR 0.1%

Value ($000) $259,442 (+2.3%) Shares 1,916,115 (+2.5%) Est. Cost $85.93 Unrealized —

XHB SPDR SER TR 0.0%

Value ($000) $26,911 (+27.5%) Shares 367,430 (+22.5%) Est. Cost $45.85 Unrealized —

ITT ITT INC 0.0%

Value ($000) $6,262 (+1238.0%) Shares 68,380 (+1229.3%) Est. Cost $91.29 Unrealized +2.0%

BP BP PLC 0.0%

Value ($000) $10,753 (+116.7%) Shares 406,978 (+99.7%) Est. Cost $24.24 Unrealized —

ZD J2 GLOBAL INC 0.0%

Value ($000) $11,397 (+102.8%) Shares 82,849 (+76.7%) Est. Cost $96.76 Unrealized +13.6%

— SYNEOS HEALTH INC 0.0%

Value ($000) $13,499 (+73.6%) Shares 150,825 (+47.1%) Est. Cost $69.60 Unrealized —

KEY KEYCORP 0.0%

Value ($000) $58,011 (+10.9%) Shares 2,809,308 (+7.3%) Est. Cost $13.44 Unrealized +28.6%

WBS WEBSTER FINL CORP CONN 0.0%

Value ($000) $12,173 (+88.1%) Shares 228,200 (+94.4%) Est. Cost $52.28 Unrealized +6.0%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $8,888 (+177.1%) Shares 252,233 (+170.3%) Est. Cost $30.39 Unrealized +4.1%

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $17,121 (+49.6%) Shares 356,623 (+49.2%) Est. Cost $47.93 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $30,258 (+23.1%) Shares 206,400 (+11.9%) Est. Cost $100.71 Unrealized +12.6%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $8,376 (+208.8%) Shares 78,325 (+192.4%) Est. Cost $107.87 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value ($000) $5,682 (+31466.7%) Shares 541,700 (+31764.7%) Est. Cost $11.50 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $8,098 (+226.4%) Shares 191,510 (+243.0%) Est. Cost $41.48 Unrealized +4.4%

CMI CUMMINS INC 0.0%

Value ($000) $63,032 (+9.6%) Shares 258,523 (+16.5%) Est. Cost $171.56 Unrealized +33.1%

MOS MOSAIC CO NEW 0.0%

Value ($000) $21,614 (+34.4%) Shares 677,358 (+33.1%) Est. Cost $23.23 Unrealized +31.8%

— STERLING BANCORP DEL 0.0%

Value ($000) $15,547 (+55.1%) Shares 627,107 (+44.0%) Est. Cost $22.95 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $19,706 (+38.7%) Shares 1,734,700 (+11.1%) Est. Cost $13.51 Unrealized —

HAL HALLIBURTON CO 0.0%

Value ($000) $43,976 (+14.3%) Shares 1,902,160 (+6.0%) Est. Cost $26.90 Unrealized -24.3%

DOW DOW INC 0.0%

Value ($000) $6,088 (+871.0%) Shares 96,200 (+881.6%) Est. Cost $39.32 Unrealized +29.8%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $11,861 (+84.6%) Shares 119,013 (+63.3%) Est. Cost $40.65 Unrealized +13.1%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $17,132 (+45.7%) Shares 81,289 (+42.3%) Est. Cost $181.09 Unrealized +5.9%

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value ($000) $11,872 (+82.0%) Shares 4,988,388 (+73.6%) Est. Cost $2.79 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value ($000) $8,984 (+146.7%) Shares 144,066 (+124.0%) Est. Cost $48.91 Unrealized +10.6%

AGCO AGCO CORP 0.0%

Value ($000) $7,209 (+284.7%) Shares 55,291 (+323.8%) Est. Cost $108.31 Unrealized +11.0%

IWB ISHARES TR 0.0%

Value ($000) $5,380 (+8866.7%) Shares 22,225 (+8192.9%) Est. Cost $241.85 Unrealized —

POST POST HLDGS INC 0.0%

Value ($000) $6,741 (+372.1%) Shares 62,148 (+360.4%) Est. Cost $70.68 Unrealized +4.4%

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $45,519 (+13.1%) Shares 473,187 (+12.8%) Est. Cost $58.92 Unrealized +53.6%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $19,975 (+35.8%) Shares 459,628 (+27.0%) Est. Cost $28.93 Unrealized +21.0%

— WEINGARTEN RLTY INVS 0.0%

Value ($000) $14,008 (+59.8%) Shares 436,826 (+34.1%) Est. Cost $26.63 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $29,567 (+21.3%) Shares 246,460 (+6.4%) Est. Cost $71.85 Unrealized +50.5%

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $13,329 (+63.3%) Shares 224,965 (+26.3%) Est. Cost $39.15 Unrealized +25.9%

— AT HOME GROUP INC 0.0%

Value ($000) $6,947 (+286.4%) Shares 188,603 (+200.9%) Est. Cost $28.59 Unrealized —

— DOMTAR CORP 0.0%

Value ($000) $8,337 (+161.3%) Shares 151,677 (+75.6%) Est. Cost $44.61 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value ($000) $15,875 (+47.7%) Shares 46,193 (+67.7%) Est. Cost $290.24 Unrealized +24.6%

— ZENDESK INC 0.0%

Value ($000) $20,049 (+34.4%) Shares 138,900 (+23.5%) Est. Cost $111.63 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value ($000) $12,054 (+73.1%) Shares 570,013 (+81.4%) Est. Cost $19.15 Unrealized +16.4%

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $11,474 (+79.1%) Shares 345,811 (+72.9%) Est. Cost $32.51 Unrealized —

— CLOUDERA INC 0.0%

Value ($000) $7,587 (+198.0%) Shares 478,422 (+128.7%) Est. Cost $13.61 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value ($000) $11,525 (+77.2%) Shares 1,045,895 (+102.9%) Est. Cost $10.81 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value ($000) $8,034 (+166.6%) Shares 56,532 (+152.1%) Est. Cost $119.34 Unrealized +17.2%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $15,397 (+48.3%) Shares 1,259,041 (+2.8%) Est. Cost $7.13 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $87,241 (+6.1%) Shares 1,460,356 (+6.9%) Est. Cost $42.68 Unrealized +23.8%

CVNA CARVANA CO 0.0%

Value ($000) $20,832 (+31.6%) Shares 69,017 (+14.4%) Est. Cost $167.57 Unrealized +62.3%

ORI OLD REP INTL CORP 0.0%

Value ($000) $7,857 (+174.2%) Shares 315,419 (+140.5%) Est. Cost $14.83 Unrealized +15.9%

— BED BATH &amp BEYOND INC 0.0%

Value ($000) $7,237 (+219.5%) Shares 217,400 (+179.8%) Est. Cost $14.29 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value ($000) $5,835 (+568.4%) Shares 30,579 (+529.6%) Est. Cost $174.46 Unrealized +3.1%

— UMPQUA HLDGS CORP 0.0%

Value ($000) $10,979 (+82.4%) Shares 595,056 (+73.5%) Est. Cost $15.28 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $6,594 (+293.4%) Shares 87,339 (+318.2%) Est. Cost $77.22 Unrealized +8.4%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $5,041 (+3838.3%) Shares 25,000 (+4066.7%) Est. Cost $196.52 Unrealized +6.4%

LOW LOWES COS INC 0.0%

Value ($000) $5,101 (+1965.2%) Shares 26,300 (+1923.1%) Est. Cost $127.00 Unrealized +41.3%

RILY B. RILEY FINANCIAL INC 0.0%

Value ($000) $6,223 (+353.6%) Shares 82,423 (+238.5%) Est. Cost $62.79 Unrealized +11.5%

IYF ISHARES TR 0.0%

Value ($000) $7,826 (+161.3%) Shares 96,563 (+141.4%) Est. Cost $78.48 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value ($000) $9,919 (+94.5%) Shares 218,169 (+105.7%) Est. Cost $40.61 Unrealized +11.7%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $22,213 (+27.6%) Shares 151,692 (+16.2%) Est. Cost $128.85 Unrealized +14.5%

NUS NU SKIN ENTERPRISES INC 0.0%

Value ($000) $6,365 (+302.6%) Shares 112,365 (+275.7%) Est. Cost $47.42 Unrealized +1.8%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $4,982 (+2366.3%) Shares 22,111 (+2244.8%) Est. Cost $222.54 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value ($000) $17,386 (+37.9%) Shares 234,382 (+28.7%) Est. Cost $66.70 Unrealized +13.0%

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $5,021 (+1674.2%) Shares 209,200 (+1837.0%) Est. Cost $24.59 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value ($000) $5,761 (+453.4%) Shares 64,024 (+558.1%) Est. Cost $97.08 Unrealized +1.8%

— EQUITRANS MIDSTREAM CORP 0.0%

Value ($000) $5,330 (+769.5%) Shares 626,139 (+734.7%) Est. Cost $8.79 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $11,397 (+70.3%) Shares 511,974 (+42.1%) Est. Cost $14.83 Unrealized +27.9%

AYI ACUITY BRANDS INC 0.0%

Value ($000) $6,952 (+208.8%) Shares 37,172 (+172.5%) Est. Cost $162.75 Unrealized +10.3%

— FEDERAL RLTY INVT TR 0.0%

Value ($000) $15,617 (+43.0%) Shares 133,292 (+23.8%) Est. Cost $109.82 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $6,125 (+328.9%) Shares 106,923 (+322.7%) Est. Cost $57.09 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $40,535 (+13.1%) Shares 222,802 (+2.1%) Est. Cost $110.71 Unrealized +32.4%

ASB ASSOCIATED BANC CORP 0.0%

Value ($000) $9,375 (+100.1%) Shares 457,758 (+108.6%) Est. Cost $17.21 Unrealized +6.9%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $14,054 (+49.9%) Shares 1,419,519 (+74.8%) Est. Cost $12.79 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $19,281 (+32.0%) Shares 316,540 (+26.0%) Est. Cost $58.62 Unrealized —

HDB HDFC BANK LTD 0.1%

Value ($000) $126,183 (+3.8%) Shares 1,725,684 (+10.3%) Est. Cost $74.24 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value ($000) $8,910 (+109.4%) Shares 105,792 (+122.5%) Est. Cost $68.45 Unrealized +6.8%

NWSA NEWS CORP NEW 0.0%

Value ($000) $28,469 (+19.5%) Shares 1,104,680 (+17.9%) Est. Cost $15.50 Unrealized +63.3%

— SANTANDER CONSUMER USA HLDGS 0.0%

Value ($000) $6,612 (+233.1%) Shares 182,068 (+148.2%) Est. Cost $30.58 Unrealized —

WEX WEX INC 0.0%

Value ($000) $6,041 (+319.8%) Shares 31,154 (+353.1%) Est. Cost $197.36 Unrealized +3.9%

RGEN REPLIGEN CORP 0.0%

Value ($000) $7,817 (+142.2%) Shares 39,162 (+136.0%) Est. Cost $148.54 Unrealized +30.6%

— CIMAREX ENERGY CO 0.0%

Value ($000) $16,448 (+38.3%) Shares 227,028 (+13.4%) Est. Cost $45.61 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $33,194 (+15.9%) Shares 442,953 (+6.7%) Est. Cost $61.13 Unrealized +13.4%

CARG CARGURUS INC 0.0%

Value ($000) $7,173 (+170.1%) Shares 273,464 (+145.4%) Est. Cost $27.05 Unrealized -4.0%

— CIMAREX ENERGY CO 0.0%

Value ($000) $4,528 (+37633.3%) Shares 62,500 (+31150.0%) Est. Cost $45.61 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $35,059 (+14.8%) Shares 269,883 (+8.3%) Est. Cost $55.35 Unrealized +47.1%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $31,441 (+16.7%) Shares 89,367 (+11.4%) Est. Cost $220.97 Unrealized +56.6%

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $16,447 (+37.6%) Shares 132,307 (+45.9%) Est. Cost $106.51 Unrealized +12.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $13,350 (+50.7%) Shares 111,100 (+48.3%) Est. Cost $89.90 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.0%

Value ($000) $6,480 (+224.2%) Shares 261,013 (+228.0%) Est. Cost $24.92 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value ($000) $5,242 (+588.8%) Shares 100,415 (+575.8%) Est. Cost $52.06 Unrealized —

ICLR ICON PLC 0.0%

Value ($000) $4,840 (+1122.2%) Shares 23,416 (+1062.7%) Est. Cost $206.46 Unrealized +4.5%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $7,199 (+158.9%) Shares 40,119 (+141.3%) Est. Cost $167.20 Unrealized +13.9%

BILI BILIBILI INC 0.0%

Value ($000) $14,012 (+45.4%) Shares 115,000 (+27.8%) Est. Cost $33.62 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value ($000) $4,435 (+4425.5%) Shares 1,068,686 (+3746.4%) Est. Cost $3.70 Unrealized -2.0%

XME SPDR SER TR 0.0%

Value ($000) $4,478 (+2698.8%) Shares 104,000 (+2500.0%) Est. Cost $37.28 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $34,360 (+14.3%) Shares 99,373 (+2.2%) Est. Cost $264.92 Unrealized +23.8%

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $21,685 (+24.8%) Shares 342,806 (+25.8%) Est. Cost $57.13 Unrealized +15.3%

— JACOBS ENGR GROUP INC 0.0%

Value ($000) $28,908 (+17.5%) Shares 216,669 (+13.8%) Est. Cost $101.48 Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value ($000) $15,928 (+36.6%) Shares 139,717 (+51.0%) Est. Cost $128.25 Unrealized -1.8%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $4,629 (+1121.4%) Shares 61,213 (+1077.6%) Est. Cost $75.39 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value ($000) $6,127 (+226.1%) Shares 87,987 (+207.2%) Est. Cost $66.30 Unrealized —

GT GOODYEAR TIRE &amp RUBR CO 0.0%

Value ($000) $8,162 (+106.7%) Shares 475,885 (+111.8%) Est. Cost $18.34 Unrealized +0.5%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $4,392 (+2353.6%) Shares 141,411 (+2200.5%) Est. Cost $30.33 Unrealized —

— CANADIAN PAC RY LTD 0.0%

Value ($000) $11,690 (+55.6%) Shares 151,981 (+667.1%) Est. Cost $102.31 Unrealized —

— HORIZON THERAPEUTICS PUB L 0.0%

Value ($000) $19,582 (+26.8%) Shares 209,122 (+24.6%) Est. Cost $82.62 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $34,683 (+13.5%) Shares 108,717 (+17.2%) Est. Cost $168.10 Unrealized +86.0%

OZK BANK OZK 0.0%

Value ($000) $12,034 (+52.2%) Shares 285,390 (+47.4%) Est. Cost $29.72 Unrealized +18.7%

GBCI GLACIER BANCORP INC NEW 0.0%

Value ($000) $10,534 (+63.6%) Shares 191,258 (+69.6%) Est. Cost $45.84 Unrealized +10.3%

ZG ZILLOW GROUP INC 0.0%

Value ($000) $9,433 (+76.1%) Shares 76,972 (+88.8%) Est. Cost $120.47 Unrealized +2.5%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value ($000) $10,443 (+64.0%) Shares 12,542 (+64.6%) Est. Cost $712.62 Unrealized +17.8%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $84,930 (+5.0%) Shares 421,206 (+11.9%) Est. Cost $196.52 Unrealized +6.4%

AGG ISHARES TR 0.0%

Value ($000) $49,008 (+9.0%) Shares 424,943 (+7.6%) Est. Cost $115.47 Unrealized —

IMCG ISHARES TR 0.0%

Value ($000) $4,095 (+10400.0%) Shares 15,240 (+2338.4%) Est. Cost $260.24 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $19,104 (+26.8%) Shares 181,044 (+39.4%) Est. Cost $97.72 Unrealized +3.3%

— VOCERA COMMUNICATIONS INC 0.0%

Value ($000) $10,475 (+62.7%) Shares 262,863 (+57.1%) Est. Cost $34.02 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value ($000) $4,757 (+546.3%) Shares 196,608 (+536.2%) Est. Cost $19.52 Unrealized +1.7%

EVRG EVERGY INC 0.0%

Value ($000) $21,044 (+23.3%) Shares 348,204 (+21.5%) Est. Cost $47.26 Unrealized +9.9%

PHM PULTE GROUP INC 0.0%

Value ($000) $39,870 (+11.1%) Shares 730,614 (+6.8%) Est. Cost $38.73 Unrealized +38.0%

— DCP MIDSTREAM LP 0.0%

Value ($000) $12,410 (+47.0%) Shares 404,373 (+3.8%) Est. Cost $12.77 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $49,968 (+8.6%) Shares 1,089,303 (+4.5%) Est. Cost $27.38 Unrealized +41.7%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value ($000) $5,347 (+283.0%) Shares 133,284 (+316.2%) Est. Cost $36.92 Unrealized +11.8%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $27,355 (+16.8%) Shares 321,900 (+21.2%) Est. Cost $55.34 Unrealized +48.8%

VWOB VANGUARD WHITEHALL FDS 0.0%

Value ($000) $7,299 (+116.2%) Shares 91,437 (+109.9%) Est. Cost $78.72 Unrealized —

— WORLD WRESTLING ENTMT INC 0.0%

Value ($000) $4,437 (+734.0%) Shares 76,639 (+681.6%) Est. Cost $57.06 Unrealized —

— GRACE W R &amp CO DEL NEW 0.0%

Value ($000) $5,084 (+322.3%) Shares 73,548 (+265.6%) Est. Cost $65.69 Unrealized —

WWD WOODWARD INC 0.0%

Value ($000) $5,317 (+269.0%) Shares 43,262 (+261.9%) Est. Cost $110.24 Unrealized +8.3%

PENN PENN NATL GAMING INC 0.0%

Value ($000) $33,477 (+13.0%) Shares 437,653 (+54.9%) Est. Cost $56.68 Unrealized +51.9%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value ($000) $4,881 (+376.2%) Shares 103,115 (+433.8%) Est. Cost $45.75 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $31,435 (+14.0%) Shares 737,064 (+1.5%) Est. Cost $27.77 Unrealized +48.9%

CACI CACI INTL INC 0.0%

Value ($000) $5,825 (+191.3%) Shares 22,831 (+181.6%) Est. Cost $246.38 Unrealized +4.7%

FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%

Value ($000) $25,306 (+17.7%) Shares 254,066 (+13.3%) Est. Cost $53.83 Unrealized +51.1%

IDA IDACORP INC 0.0%

Value ($000) $6,441 (+143.0%) Shares 66,067 (+149.1%) Est. Cost $98.62 Unrealized +1.6%

INGR INGREDION INC 0.0%

Value ($000) $6,756 (+126.7%) Shares 74,652 (+125.3%) Est. Cost $90.55 Unrealized +3.1%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $15,163 (+33.0%) Shares 194,200 (+22.0%) Est. Cost $54.77 Unrealized +20.5%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value ($000) $8,531 (+78.9%) Shares 1,419,513 (+47.7%) Est. Cost $5.68 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $6,388 (+143.4%) Shares 234,331 (+138.9%) Est. Cost $27.05 Unrealized —

KMPR KEMPER CORP 0.0%

Value ($000) $6,266 (+148.7%) Shares 84,790 (+168.5%) Est. Cost $75.66 Unrealized +1.9%

FAST FASTENAL CO 0.0%

Value ($000) $48,565 (+8.3%) Shares 933,967 (+4.8%) Est. Cost $16.78 Unrealized +38.8%

— COHERENT INC 0.0%

Value ($000) $16,855 (+28.5%) Shares 63,765 (+22.9%) Est. Cost $244.83 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value ($000) $4,738 (+371.4%) Shares 108,794 (+447.4%) Est. Cost $40.15 Unrealized +5.6%

SOXX ISHARES TR 0.0%

Value ($000) $11,214 (+49.7%) Shares 24,690 (+39.7%) Est. Cost $325.21 Unrealized —

PNR PENTAIR PLC 0.0%

Value ($000) $15,928 (+30.4%) Shares 236,005 (+20.5%) Est. Cost $43.86 Unrealized +42.0%

NOW SERVICENOW INC 0.0%

Value ($000) $7,859 (+89.3%) Shares 14,300 (+72.3%) Est. Cost $71.09 Unrealized +42.6%

LFUS LITTELFUSE INC 0.0%

Value ($000) $4,988 (+287.6%) Shares 19,580 (+302.3%) Est. Cost $248.37 Unrealized +5.0%

CRTO CRITEO S A 0.0%

Value ($000) $7,606 (+94.7%) Shares 168,168 (+49.5%) Est. Cost $24.70 Unrealized —

— ENABLE MIDSTREAM PARTNERS LP 0.0%

Value ($000) $4,514 (+451.8%) Shares 495,417 (+292.3%) Est. Cost $8.59 Unrealized —

BAND BANDWIDTH INC 0.0%

Value ($000) $18,988 (+24.0%) Shares 137,678 (+14.0%) Est. Cost $108.77 Unrealized +15.4%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value ($000) $12,359 (+42.4%) Shares 83,041 (+53.3%) Est. Cost $161.78 Unrealized -1.7%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $8,682 (+73.2%) Shares 64,331 (+82.4%) Est. Cost $112.84 Unrealized +28.9%

— ISTAR INC 0.0%

Value ($000) $6,791 (+117.2%) Shares 327,624 (+86.3%) Est. Cost $17.10 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $51,348 (+7.7%) Shares 812,606 (+2.2%) Est. Cost $43.42 Unrealized +24.5%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value ($000) $3,727 (+4678.2%) Shares 74,988 (+5365.6%) Est. Cost $49.71 Unrealized —

VYX NCR CORP NEW 0.0%

Value ($000) $4,111 (+787.9%) Shares 90,129 (+639.1%) Est. Cost $25.95 Unrealized +6.6%

PODD INSULET CORP 0.0%

Value ($000) $13,341 (+37.6%) Shares 48,595 (+30.7%) Est. Cost $200.38 Unrealized +35.7%

CCK CROWN HLDGS INC 0.0%

Value ($000) $26,882 (+15.6%) Shares 263,011 (+9.8%) Est. Cost $78.50 Unrealized +28.0%

KMX CARMAX INC 0.0%

Value ($000) $30,057 (+13.6%) Shares 232,734 (+16.7%) Est. Cost $87.27 Unrealized +41.7%

HOLX HOLOGIC INC 0.0%

Value ($000) $28,866 (+14.1%) Shares 432,631 (+27.1%) Est. Cost $59.73 Unrealized +11.9%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $15,921 (+28.7%) Shares 373,250 (+39.9%) Est. Cost $35.32 Unrealized +31.3%

— FLAGSTAR BANCORP INC 0.0%

Value ($000) $6,392 (+124.9%) Shares 151,213 (+140.1%) Est. Cost $37.61 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $7,124 (+99.3%) Shares 19,200 (+73.0%) Est. Cost $44.20 Unrealized +34.0%

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $4,180 (+561.4%) Shares 133,812 (+490.3%) Est. Cost $27.60 Unrealized +3.9%

— FOOT LOCKER INC 0.0%

Value ($000) $13,722 (+34.5%) Shares 222,620 (+22.8%) Est. Cost $44.53 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $24,426 (+16.7%) Shares 149,200 (+22.7%) Est. Cost $138.18 Unrealized +23.1%

— WELBILT INC 0.0%

Value ($000) $5,758 (+153.0%) Shares 248,709 (+77.6%) Est. Cost $18.43 Unrealized —

— ISHARES TR 0.0%

Value ($000) $3,561 (+4351.3%) Shares 136,586 (+4372.4%) Est. Cost $26.07 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value ($000) $25,253 (+15.9%) Shares 62,853 (+19.9%) Est. Cost $340.81 Unrealized +16.6%

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $10,944 (+46.3%) Shares 814,836 (+49.7%) Est. Cost $12.29 Unrealized +13.6%

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $7,552 (+84.7%) Shares 555,325 (+88.1%) Est. Cost $12.94 Unrealized +10.9%

— QTS RLTY TR INC 0.0%

Value ($000) $8,013 (+75.9%) Shares 103,660 (+41.2%) Est. Cost $62.49 Unrealized —

CMF ISHARES TR 0.0%

Value ($000) $3,508 (+5296.9%) Shares 56,018 (+5286.3%) Est. Cost $62.62 Unrealized —

CMA COMERICA INC 0.0%

Value ($000) $23,831 (+16.8%) Shares 334,044 (+17.5%) Est. Cost $48.94 Unrealized +21.7%

HRB BLOCK H &amp R INC 0.0%

Value ($000) $11,520 (+42.5%) Shares 490,601 (+32.3%) Est. Cost $18.89 Unrealized +7.5%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value ($000) $6,548 (+110.1%) Shares 114,501 (+87.4%) Est. Cost $44.44 Unrealized +22.4%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $3,864 (+794.4%) Shares 87,155 (+696.5%) Est. Cost $43.43 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.0%

Value ($000) $8,381 (+68.9%) Shares 164,390 (+47.4%) Est. Cost $46.22 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $20,195 (+20.1%) Shares 210,129 (+23.6%) Est. Cost $88.48 Unrealized +0.9%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value ($000) $8,550 (+65.1%) Shares 55,445 (+59.5%) Est. Cost $125.24 Unrealized +27.2%

PFF ISHARES TR 0.0%

Value ($000) $12,400 (+37.3%) Shares 315,249 (+34.0%) Est. Cost $35.83 Unrealized —

INCY INCYTE CORP 0.0%

Value ($000) $25,233 (+15.4%) Shares 299,920 (+11.5%) Est. Cost $92.09 Unrealized -9.5%

TKR TIMKEN CO 0.0%

Value ($000) $5,500 (+153.0%) Shares 68,253 (+154.8%) Est. Cost $68.14 Unrealized +24.2%

TIGR UP FINTECH HLDG LTD 0.0%

Value ($000) $6,003 (+123.1%) Shares 207,119 (+37.0%) Est. Cost $20.81 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $8,452 (+63.9%) Shares 37,935 (+52.0%) Est. Cost $180.61 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value ($000) $4,672 (+239.0%) Shares 449,612 (+194.5%) Est. Cost $6.23 Unrealized +8.3%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $12,730 (+34.9%) Shares 590,473 (+25.8%) Est. Cost $10.26 Unrealized +92.0%

RRX REGAL BELOIT CORP 0.0%

Value ($000) $6,638 (+98.2%) Shares 49,724 (+111.9%) Est. Cost $130.18 Unrealized +8.4%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value ($000) $3,637 (+924.5%) Shares 33,614 (+989.2%) Est. Cost $108.83 Unrealized —

— LHC GROUP INC 0.0%

Value ($000) $8,835 (+59.0%) Shares 44,112 (+51.7%) Est. Cost $159.67 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value ($000) $27,314 (+13.5%) Shares 233,947 (+7.1%) Est. Cost $74.81 Unrealized +35.7%

JKHY HENRY JACK &amp ASSOC INC 0.0%

Value ($000) $22,853 (+16.6%) Shares 139,773 (+8.2%) Est. Cost $131.27 Unrealized +14.9%

FFIN FIRST FINL BANKSHARES INC 0.0%

Value ($000) $10,210 (+46.8%) Shares 207,816 (+39.6%) Est. Cost $38.27 Unrealized +17.0%

— NEKTAR THERAPEUTICS 0.0%

Value ($000) $3,591 (+926.0%) Shares 209,363 (+1094.5%) Est. Cost $17.64 Unrealized —

LYFT LYFT INC 0.0%

Value ($000) $3,302 (+4244.7%) Shares 54,600 (+4450.0%) Est. Cost $50.24 Unrealized +14.5%

CMP COMPASS MINERALS INTL INC 0.0%

Value ($000) $10,147 (+46.4%) Shares 171,232 (+54.9%) Est. Cost $56.33 Unrealized +10.8%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $3,305 (+3453.8%) Shares 91,100 (+2936.7%) Est. Cost $12.16 Unrealized +9.4%

BBD BANCO BRADESCO S A 0.0%

Value ($000) $5,232 (+158.8%) Shares 1,019,836 (+137.1%) Est. Cost $5.72 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value ($000) $3,690 (+668.8%) Shares 27,016 (+687.4%) Est. Cost $133.10 Unrealized +5.7%

MGA MAGNA INTL INC 0.0%

Value ($000) $7,590 (+73.0%) Shares 81,926 (+64.4%) Est. Cost $71.15 Unrealized +14.9%

WAB WABTEC 0.0%

Value ($000) $20,822 (+18.1%) Shares 253,009 (+13.6%) Est. Cost $68.52 Unrealized +15.4%

GNTX GENTEX CORP 0.0%

Value ($000) $8,952 (+55.3%) Shares 270,550 (+67.4%) Est. Cost $34.43 Unrealized +0.7%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value ($000) $5,801 (+121.9%) Shares 380,163 (+111.9%) Est. Cost $15.05 Unrealized —

ACM AECOM 0.0%

Value ($000) $11,586 (+37.8%) Shares 182,974 (+39.6%) Est. Cost $46.86 Unrealized +34.1%

— BANCORPSOUTH BK TUPELO MISS 0.0%

Value ($000) $7,335 (+75.9%) Shares 258,883 (+101.6%) Est. Cost $29.88 Unrealized —

— REALOGY HLDGS CORP 0.0%

Value ($000) $5,812 (+119.1%) Shares 318,969 (+81.9%) Est. Cost $12.94 Unrealized —

VOX VANGUARD WORLD FDS 0.0%

Value ($000) $4,703 (+200.3%) Shares 32,698 (+171.4%) Est. Cost $138.73 Unrealized —

MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%

Value ($000) $65,642 (+5.0%) Shares 133,671 (+1.6%) Est. Cost $364.75 Unrealized —

JBL JABIL INC 0.0%

Value ($000) $4,410 (+245.1%) Shares 75,878 (+209.6%) Est. Cost $46.52 Unrealized +16.4%

— URBAN ONE INC 0.0%

Value ($000) $3,472 (+897.7%) Shares 691,667 (+247.5%) Est. Cost $4.08 Unrealized —

HCM HUTCHMED CHINA LTD 0.0%

Value ($000) $4,413 (+235.8%) Shares 112,386 (+141.7%) Est. Cost $35.64 Unrealized —

MKC MCCORMICK &amp CO INC 0.0%

Value ($000) $40,888 (+8.1%) Shares 462,958 (+9.2%) Est. Cost $78.45 Unrealized +2.9%

BIIB BIOGEN INC 0.0%

Value ($000) $8,691 (+54.6%) Shares 25,100 (+24.9%) Est. Cost $285.01 Unrealized +6.3%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $31,729 (+10.7%) Shares 87,296 (+12.7%) Est. Cost $302.78 Unrealized +14.7%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value ($000) $5,814 (+111.3%) Shares 125,711 (+101.4%) Est. Cost $41.02 Unrealized +10.4%

VIRT VIRTU FINL INC 0.0%

Value ($000) $5,625 (+118.3%) Shares 203,579 (+145.3%) Est. Cost $28.18 Unrealized +5.6%

BLKB BLACKBAUD INC 0.0%

Value ($000) $11,523 (+35.7%) Shares 150,500 (+26.0%) Est. Cost $68.65 Unrealized +5.0%

REG REGENCY CTRS CORP 0.0%

Value ($000) $6,625 (+84.4%) Shares 103,390 (+63.2%) Est. Cost $47.36 Unrealized +10.6%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $9,413 (+47.5%) Shares 121,600 (+47.2%) Est. Cost $22.26 Unrealized +37.4%

— STERICYCLE INC 0.0%

Value ($000) $5,203 (+135.7%) Shares 72,709 (+122.5%) Est. Cost $68.98 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value ($000) $30,455 (+10.9%) Shares 224,895 (+10.1%) Est. Cost $99.17 Unrealized +26.0%

BOKF BOK FINL CORP 0.0%

Value ($000) $6,144 (+95.0%) Shares 70,954 (+101.2%) Est. Cost $74.07 Unrealized +7.2%

— ISHARES INC 0.0%

Value ($000) $2,998 (+74850.0%) Shares 67,712 (+69706.2%) Est. Cost $44.26 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $4,479 (+200.6%) Shares 1,301,899 (+139.3%) Est. Cost $3.32 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value ($000) $11,360 (+35.4%) Shares 302,664 (+5.5%) Est. Cost $16.70 Unrealized +81.4%

STAA STAAR SURGICAL CO 0.0%

Value ($000) $8,821 (+50.3%) Shares 57,842 (+3.9%) Est. Cost $61.52 Unrealized +114.1%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value ($000) $3,364 (+697.2%) Shares 53,598 (+627.1%) Est. Cost $58.48 Unrealized +7.2%

PFE PFIZER INC 0.0%

Value ($000) $25,431 (+13.0%) Shares 649,400 (+4.5%) Est. Cost $24.77 Unrealized +25.1%

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value ($000) $3,272 (+814.0%) Shares 62,667 (+784.6%) Est. Cost $52.02 Unrealized —

FTS FORTIS INC 0.0%

Value ($000) $9,451 (+44.4%) Shares 213,686 (+41.6%) Est. Cost $31.64 Unrealized +19.2%

GMED GLOBUS MED INC 0.0%

Value ($000) $3,724 (+344.4%) Shares 48,046 (+253.7%) Est. Cost $64.98 Unrealized +9.4%

— CIT GROUP INC 0.0%

Value ($000) $19,237 (+17.6%) Shares 372,869 (+17.4%) Est. Cost $46.86 Unrealized —

EXEL EXELIXIS INC 0.0%

Value ($000) $7,573 (+61.2%) Shares 415,659 (+99.9%) Est. Cost $22.67 Unrealized +2.9%

KEX KIRBY CORP 0.0%

Value ($000) $5,485 (+109.0%) Shares 90,469 (+107.9%) Est. Cost $59.49 Unrealized +8.3%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $6,761 (+73.3%) Shares 74,700 (+67.1%) Est. Cost $87.05 Unrealized -9.1%

— 111 INC 0.0%

Value ($000) $2,996 (+2009.9%) Shares 329,800 (+3101.9%) Est. Cost $9.23 Unrealized —

— AVALARA INC 0.0%

Value ($000) $9,632 (+42.0%) Shares 59,536 (+17.1%) Est. Cost $107.01 Unrealized —

HAS HASBRO INC 0.0%

Value ($000) $22,271 (+14.7%) Shares 235,625 (+16.6%) Est. Cost $72.44 Unrealized +10.0%

EPP ISHARES INC 0.0%

Value ($000) $2,845 (+17681.3%) Shares 55,023 (+17649.4%) Est. Cost $51.65 Unrealized —

RYN RAYONIER INC 0.0%

Value ($000) $3,227 (+654.0%) Shares 89,816 (+576.8%) Est. Cost $34.68 Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value ($000) $9,110 (+44.2%) Shares 289,110 (+45.5%) Est. Cost $33.63 Unrealized —

— HERSHA HOSPITALITY TR 0.0%

Value ($000) $4,584 (+155.8%) Shares 425,960 (+151.0%) Est. Cost $11.30 Unrealized —

AVT AVNET INC 0.0%

Value ($000) $3,337 (+511.2%) Shares 83,256 (+534.6%) Est. Cost $37.60 Unrealized +1.6%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $5,424 (+105.3%) Shares 41,179 (+91.6%) Est. Cost $111.26 Unrealized +15.1%

VMI VALMONT INDS INC 0.0%

Value ($000) $4,055 (+217.0%) Shares 17,178 (+219.2%) Est. Cost $211.45 Unrealized +14.4%

AOM ISHARES TR 0.0%

Value ($000) $4,003 (+226.2%) Shares 88,859 (+215.3%) Est. Cost $44.57 Unrealized —

— CADENCE BANCORPORATION 0.0%

Value ($000) $9,317 (+42.3%) Shares 446,145 (+41.3%) Est. Cost $18.99 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value ($000) $10,365 (+36.3%) Shares 54,013 (+74.0%) Est. Cost $163.58 Unrealized +12.7%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value ($000) $5,207 (+112.6%) Shares 287,353 (+185.5%) Est. Cost $22.44 Unrealized -17.1%

NOW SERVICENOW INC 0.0%

Value ($000) $2,858 (+2758.0%) Shares 5,200 (+2500.0%) Est. Cost $71.09 Unrealized +42.6%

IWR ISHARES TR 0.0%

Value ($000) $2,813 (+2800.0%) Shares 35,494 (+2595.1%) Est. Cost $79.05 Unrealized —

— LUMINEX CORP DEL 0.0%

Value ($000) $5,005 (+118.3%) Shares 136,008 (+89.2%) Est. Cost $31.29 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $18,378 (+17.3%) Shares 342,334 (+11.7%) Est. Cost $43.45 Unrealized +11.9%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $5,149 (+110.4%) Shares 48,800 (+131.3%) Est. Cost $97.72 Unrealized +3.3%

THG HANOVER INS GROUP INC 0.0%

Value ($000) $6,286 (+75.2%) Shares 46,345 (+67.3%) Est. Cost $109.25 Unrealized +12.4%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $3,402 (+381.9%) Shares 21,024 (+262.5%) Est. Cost $115.09 Unrealized +5.7%

ICUI ICU MED INC 0.0%

Value ($000) $7,368 (+57.7%) Shares 35,803 (+57.4%) Est. Cost $208.53 Unrealized -1.3%

BIO BIO RAD LABS INC 0.0%

Value ($000) $21,144 (+14.6%) Shares 32,816 (+1.6%) Est. Cost $408.11 Unrealized +49.1%

AMCX AMC NETWORKS INC 0.0%

Value ($000) $5,026 (+115.2%) Shares 75,223 (+71.2%) Est. Cost $45.62 Unrealized +20.9%

— SOLARWINDS CORP 0.0%

Value ($000) $3,021 (+815.5%) Shares 178,820 (+846.3%) Est. Cost $16.97 Unrealized —

— FIREEYE INC 0.0%

Value ($000) $3,050 (+737.9%) Shares 2,686,000 (+731.6%) Est. Cost $1.13 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value ($000) $9,494 (+39.4%) Shares 59,595 (+52.5%) Est. Cost $150.22 Unrealized +14.0%

MKL MARKEL CORP 0.0%

Value ($000) $18,298 (+17.1%) Shares 15,418 (+12.5%) Est. Cost $1067.30 Unrealized +12.3%

HEI/A HEICO CORP NEW 0.0%

Value ($000) $8,407 (+45.9%) Shares 67,695 (+33.4%) Est. Cost $105.78 Unrealized +18.7%

VVV VALVOLINE INC 0.0%

Value ($000) $4,505 (+141.4%) Shares 138,783 (+94.0%) Est. Cost $27.57 Unrealized +12.8%

AVTR AVANTOR INC 0.0%

Value ($000) $12,591 (+26.5%) Shares 354,570 (+3.0%) Est. Cost $20.28 Unrealized +59.5%

— UNIVAR SOLUTIONS USA INC 0.0%

Value ($000) $2,817 (+1422.7%) Shares 115,561 (+1245.8%) Est. Cost $24.02 Unrealized —

PPL PPL CORP 0.0%

Value ($000) $38,838 (+7.3%) Shares 1,388,534 (+10.6%) Est. Cost $22.20 Unrealized +9.3%

— ABIOMED INC 0.0%

Value ($000) $19,402 (+15.6%) Shares 62,164 (+18.1%) Est. Cost $293.70 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value ($000) $2,815 (+1366.1%) Shares 53,500 (+1428.6%) Est. Cost $57.91 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $64,038 (-3.9%) Shares 469,060 (+4.2%) Est. Cost $109.70 Unrealized +26.7%

MASI MASIMO CORP 0.0%

Value ($000) $16,602 (+18.6%) Shares 68,484 (+12.4%) Est. Cost $202.65 Unrealized +12.6%

— SIRIUS XM HOLDINGS INC 0.0%

Value ($000) $12,351 (+26.5%) Shares 1,888,571 (+17.8%) Est. Cost $5.83 Unrealized —

IGF ISHARES TR 0.0%

Value ($000) $4,754 (+117.9%) Shares 104,750 (+116.4%) Est. Cost $45.24 Unrealized —

— OSISKO GOLD ROYALTIES LTD 0.0%

Value ($000) $2,595 (+9511.1%) Shares 189,452 (+7810.3%) Est. Cost $13.67 Unrealized —

SON SONOCO PRODS CO 0.0%

Value ($000) $4,568 (+126.8%) Shares 68,284 (+114.6%) Est. Cost $53.09 Unrealized +5.4%

REXR REXFORD INDL RLTY INC 0.0%

Value ($000) $15,220 (+20.1%) Shares 267,255 (+6.3%) Est. Cost $35.24 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $9,702 (+35.6%) Shares 124,569 (+26.3%) Est. Cost $46.54 Unrealized +69.2%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $2,736 (+1347.6%) Shares 38,000 (+1166.7%) Est. Cost $58.13 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $3,330 (+321.0%) Shares 48,982 (+305.5%) Est. Cost $67.37 Unrealized —

RACE FERRARI N V 0.0%

Value ($000) $64,853 (+4.0%) Shares 314,749 (+5.7%) Est. Cost $169.57 Unrealized +23.0%

— CRANE CO 0.0%

Value ($000) $2,904 (+648.5%) Shares 31,452 (+662.1%) Est. Cost $90.47 Unrealized —

AOS SMITH A O CORP 0.0%

Value ($000) $15,955 (+18.7%) Shares 221,392 (+11.3%) Est. Cost $47.46 Unrealized +33.9%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $3,340 (+287.9%) Shares 184,126 (+288.3%) Est. Cost $17.20 Unrealized +6.2%

— AMCOR PLC 0.0%

Value ($000) $25,144 (+10.9%) Shares 2,193,992 (+13.0%) Est. Cost $8.93 Unrealized +10.1%

SA SEABRIDGE GOLD INC 0.0%

Value ($000) $2,476 (+11154.5%) Shares 141,056 (+10403.1%) Est. Cost $18.06 Unrealized -0.0%

— STORE CAP CORP 0.0%

Value ($000) $18,968 (+14.7%) Shares 549,635 (+11.4%) Est. Cost $28.27 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $18,842 (+14.8%) Shares 163,151 (+12.3%) Est. Cost $118.69 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value ($000) $17,098 (+16.5%) Shares 145,123 (+21.8%) Est. Cost $88.23 Unrealized +28.3%

— CORE-MARK HLDG CO INC 0.0%

Value ($000) $4,649 (+108.3%) Shares 103,260 (+79.0%) Est. Cost $38.58 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value ($000) $2,756 (+703.5%) Shares 27,700 (+823.3%) Est. Cost $101.64 Unrealized +6.9%

YETI YETI HLDGS INC 0.0%

Value ($000) $7,867 (+43.9%) Shares 85,673 (+13.2%) Est. Cost $41.70 Unrealized +108.2%

DEI DOUGLAS EMMETT INC 0.0%

Value ($000) $5,574 (+75.5%) Shares 165,788 (+63.9%) Est. Cost $35.18 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value ($000) $2,499 (+2213.9%) Shares 62,000 (+3000.0%) Est. Cost $44.69 Unrealized +1.0%

PAGP PLAINS GP HLDGS L P 0.0%

Value ($000) $8,752 (+37.4%) Shares 732,995 (+8.1%) Est. Cost $21.72 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value ($000) $28,053 (+9.2%) Shares 431,120 (+5.0%) Est. Cost $39.27 Unrealized +28.7%

EGHT 8X8 INC NEW 0.0%

Value ($000) $17,714 (-11.8%) Shares 638,123 (+3.1%) Est. Cost $20.43 Unrealized +38.8%

— QIAGEN NV 0.0%

Value ($000) $83,503 (+2.9%) Shares 1,725,969 (+3.5%) Est. Cost $50.16 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value ($000) $2,824 (+479.9%) Shares 54,022 (+455.1%) Est. Cost $50.25 Unrealized +3.2%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $2,988 (+354.8%) Shares 38,600 (+354.1%) Est. Cost $22.26 Unrealized +37.4%

— SKECHERS U S A INC 0.0%

Value ($000) $4,062 (+133.6%) Shares 81,532 (+95.5%) Est. Cost $41.99 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value ($000) $22,443 (+11.3%) Shares 89,055 (+9.5%) Est. Cost $201.93 Unrealized +18.1%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value ($000) $5,462 (+70.3%) Shares 55,521 (+82.9%) Est. Cost $94.11 Unrealized +3.8%

— ETF MANAGERS TR 0.0%

Value ($000) $3,320 (+209.1%) Shares 54,740 (+179.9%) Est. Cost $58.60 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value ($000) $4,253 (+111.6%) Shares 25,285 (+82.6%) Est. Cost $135.52 Unrealized +8.1%

FDL FIRST TR MORNINGSTAR DIVID L 0.0%

Value ($000) $2,632 (+576.6%) Shares 79,318 (+566.6%) Est. Cost $33.11 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $16,195 (+16.0%) Shares 194,075 (+5.0%) Est. Cost $84.04 Unrealized -5.7%

— COLFAX CORP 0.0%

Value ($000) $8,334 (+36.1%) Shares 44,760 (+31.6%) Est. Cost $135.24 Unrealized —

— CONSTELLATION PHARMCETICLS I 0.0%

Value ($000) $3,744 (+141.5%) Shares 110,787 (+67.2%) Est. Cost $28.18 Unrealized —

— ATARA BIOTHERAPEUTICS INC 0.0%

Value ($000) $4,787 (+83.6%) Shares 307,868 (+69.5%) Est. Cost $15.46 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $93,038 (+2.4%) Shares 578,524 (+1.9%) Est. Cost $116.10 Unrealized +34.1%

RIOT RIOT BLOCKCHAIN INC 0.0%

Value ($000) $5,226 (+71.1%) Shares 138,738 (+142.0%) Est. Cost $37.71 Unrealized -5.2%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value ($000) $7,091 (+43.8%) Shares 159,577 (+36.0%) Est. Cost $40.81 Unrealized +14.0%

VRAYQ VIEWRAY INC 0.0%

Value ($000) $2,669 (+423.3%) Shares 404,515 (+246.0%) Est. Cost $5.30 Unrealized +0.7%

BPOP POPULAR INC 0.0%

Value ($000) $11,610 (+22.7%) Shares 154,708 (+15.0%) Est. Cost $54.33 Unrealized +23.0%

PEN PENUMBRA INC 0.0%

Value ($000) $5,805 (+57.7%) Shares 21,182 (+55.6%) Est. Cost $218.06 Unrealized +25.2%

RRC RANGE RES CORP 0.0%

Value ($000) $3,459 (+157.7%) Shares 206,400 (+58.9%) Est. Cost $9.48 Unrealized +32.3%

— GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $7,013 (+43.2%) Shares 5,987,000 (+38.0%) Est. Cost $1.10 Unrealized —

DDS DILLARDS INC 0.0%

Value ($000) $2,894 (+270.6%) Shares 16,000 (+97.9%) Est. Cost $79.43 Unrealized +26.2%

HLF HERBALIFE NUTRITION LTD 0.0%

Value ($000) $5,582 (+60.0%) Shares 105,839 (+34.6%) Est. Cost $48.01 Unrealized +3.6%

— NATIONAL INSTRS CORP 0.0%

Value ($000) $3,345 (+166.3%) Shares 79,133 (+172.2%) Est. Cost $42.07 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $4,296 (+93.9%) Shares 66,672 (+95.5%) Est. Cost $64.04 Unrealized +5.2%

— CORESITE RLTY CORP 0.0%

Value ($000) $3,879 (+114.7%) Shares 28,823 (+91.2%) Est. Cost $123.81 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.0%

Value ($000) $12,608 (+19.5%) Shares 263,551 (+6.2%) Est. Cost $35.50 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value ($000) $2,359 (+566.4%) Shares 98,869 (+594.8%) Est. Cost $23.72 Unrealized +3.4%

— CATALENT INC 0.0%

Value ($000) $29,648 (+7.2%) Shares 274,212 (+4.4%) Est. Cost $83.43 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $2,911 (+217.8%) Shares 32,580 (+226.3%) Est. Cost $93.04 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.0%

Value ($000) $2,681 (+286.3%) Shares 62,366 (+326.8%) Est. Cost $37.97 Unrealized +1.9%

— FIRST MIDWEST BANCORP DEL 0.0%

Value ($000) $6,606 (+42.8%) Shares 333,084 (+57.8%) Est. Cost $20.06 Unrealized —

UMBF UMB FINL CORP 0.0%

Value ($000) $7,009 (+39.2%) Shares 75,331 (+38.2%) Est. Cost $81.66 Unrealized +16.3%

KBH KB HOME 0.0%

Value ($000) $11,945 (+19.7%) Shares 293,331 (+36.9%) Est. Cost $35.10 Unrealized +21.8%

AMGN AMGEN INC 0.0%

Value ($000) $6,922 (+39.1%) Shares 28,400 (+42.0%) Est. Cost $170.66 Unrealized +24.5%

— ETF MANAGERS TR 0.0%

Value ($000) $2,817 (+222.7%) Shares 40,003 (+206.0%) Est. Cost $68.83 Unrealized —

PSK SPDR SER TR 0.0%

Value ($000) $2,087 (+1310.1%) Shares 47,199 (+1288.2%) Est. Cost $44.23 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $29,876 (+6.8%) Shares 523,330 (+13.7%) Est. Cost $47.02 Unrealized +11.0%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $17,215 (+12.3%) Shares 474,391 (+13.4%) Est. Cost $34.12 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value ($000) $10,238 (+22.0%) Shares 295,131 (+3.5%) Est. Cost $28.22 Unrealized +16.9%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value ($000) $5,596 (+49.1%) Shares 37,846 (+41.6%) Est. Cost $94.77 Unrealized +34.4%

HTH HILLTOP HOLDINGS INC 0.0%

Value ($000) $7,173 (+34.5%) Shares 197,091 (+26.1%) Est. Cost $31.84 Unrealized +12.1%

BWA BORGWARNER INC 0.0%

Value ($000) $23,043 (+8.6%) Shares 474,719 (+3.8%) Est. Cost $28.84 Unrealized +42.7%

NRG NRG ENERGY INC 0.0%

Value ($000) $21,113 (+9.4%) Shares 523,905 (+2.5%) Est. Cost $28.96 Unrealized +9.6%

— GABELLI EQUITY TR INC 0.0%

Value ($000) $1,999 (+998.4%) Shares 299,760 (+936.4%) Est. Cost $6.63 Unrealized —

DE DEERE &amp CO 0.0%

Value ($000) $5,290 (+52.0%) Shares 15,000 (+61.3%) Est. Cost $220.77 Unrealized +55.3%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $2,053 (+668.9%) Shares 119,849 (+726.9%) Est. Cost $16.78 Unrealized —

LEG LEGGETT &amp PLATT INC 0.0%

Value ($000) $10,689 (+19.9%) Shares 206,324 (+5.6%) Est. Cost $43.05 Unrealized +20.9%

— PARAMOUNT GROUP INC 0.0%

Value ($000) $4,698 (+60.0%) Shares 466,466 (+60.8%) Est. Cost $10.30 Unrealized —

— SHAW COMMUNICATIONS INC 0.0%

Value ($000) $3,323 (+111.4%) Shares 114,896 (+91.7%) Est. Cost $26.35 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $3,943 (+79.2%) Shares 161,214 (+67.1%) Est. Cost $23.47 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $30,034 (+6.1%) Shares 457,272 (+1.3%) Est. Cost $49.39 Unrealized —

— ALTERYX INC 0.0%

Value ($000) $27,151 (+6.8%) Shares 315,648 (+3.0%) Est. Cost $108.92 Unrealized —

— NEW RELIC INC 0.0%

Value ($000) $2,056 (+502.9%) Shares 2,062,000 (+494.2%) Est. Cost $1.00 Unrealized —

ATHM AUTOHOME INC 0.0%

Value ($000) $4,890 (+53.7%) Shares 76,469 (+124.2%) Est. Cost $76.32 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value ($000) $5,734 (+42.1%) Shares 97,188 (+65.0%) Est. Cost $53.03 Unrealized +18.3%

CC CHEMOURS CO 0.0%

Value ($000) $3,399 (+98.8%) Shares 97,663 (+59.4%) Est. Cost $21.30 Unrealized +32.0%

— MSG NETWORK INC 0.0%

Value ($000) $2,446 (+221.4%) Shares 167,772 (+231.1%) Est. Cost $14.80 Unrealized —

— MEREDITH CORP 0.0%

Value ($000) $3,531 (+90.9%) Shares 81,281 (+30.8%) Est. Cost $33.15 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value ($000) $2,478 (+210.5%) Shares 71,484 (+230.3%) Est. Cost $37.67 Unrealized -2.9%

ONC BEIGENE LTD 0.0%

Value ($000) $11,318 (+17.4%) Shares 32,980 (+19.1%) Est. Cost $178.12 Unrealized —

— HUDSON PAC PPTYS INC 0.0%

Value ($000) $7,735 (+27.4%) Shares 278,014 (+24.3%) Est. Cost $26.83 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value ($000) $3,160 (+111.1%) Shares 35,226 (+112.2%) Est. Cost $86.71 Unrealized +5.5%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $30,557 (+5.7%) Shares 358,311 (+6.2%) Est. Cost $92.80 Unrealized -7.7%

ETN EATON CORP PLC 0.0%

Value ($000) $8,298 (+25.0%) Shares 56,000 (+16.7%) Est. Cost $87.52 Unrealized +53.0%

VSAT VIASAT INC 0.0%

Value ($000) $1,935 (+603.6%) Shares 38,824 (+581.5%) Est. Cost $52.35 Unrealized -5.1%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $3,731 (+79.6%) Shares 63,938 (+71.6%) Est. Cost $56.84 Unrealized —

FBP FIRST BANCORP P R 0.0%

Value ($000) $6,932 (+31.2%) Shares 581,327 (+23.8%) Est. Cost $8.32 Unrealized +27.7%

AXSM AXSOME THERAPEUTICS INC 0.0%

Value ($000) $3,624 (+82.7%) Shares 53,717 (+53.3%) Est. Cost $59.71 Unrealized +0.5%

EQNR EQUINOR ASA 0.0%

Value ($000) $2,493 (+185.2%) Shares 117,606 (+161.9%) Est. Cost $19.38 Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value ($000) $2,218 (+269.1%) Shares 53,458 (+273.7%) Est. Cost $40.81 Unrealized +4.0%

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $32,985 (+5.2%) Shares 524,924 (+4.2%) Est. Cost $37.03 Unrealized +40.1%

SPIP SPDR SER TR 0.0%

Value ($000) $1,638 (+6200.0%) Shares 52,594 (+6116.8%) Est. Cost $31.15 Unrealized —

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value ($000) $8,888 (+22.1%) Shares 189,635 (+14.8%) Est. Cost $41.69 Unrealized —

AES AES CORP 0.0%

Value ($000) $36,875 (+4.5%) Shares 1,414,402 (+7.5%) Est. Cost $17.20 Unrealized +29.0%

— KNOLL INC 0.0%

Value ($000) $2,548 (+164.9%) Shares 98,022 (+68.4%) Est. Cost $21.21 Unrealized —

GSG ISHARES S&ampP GSCI COMMODITY- 0.0%

Value ($000) $1,903 (+500.3%) Shares 118,274 (+421.9%) Est. Cost $15.69 Unrealized —

PD PAGERDUTY INC 0.0%

Value ($000) $1,997 (+376.6%) Shares 46,896 (+350.6%) Est. Cost $37.92 Unrealized +6.8%

CBT CABOT CORP 0.0%

Value ($000) $2,568 (+156.5%) Shares 45,104 (+136.0%) Est. Cost $47.83 Unrealized +11.3%

NFRA FLEXSHARES TR 0.0%

Value ($000) $2,856 (+120.2%) Shares 49,694 (+115.1%) Est. Cost $56.85 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value ($000) $1,855 (+520.4%) Shares 72,037 (+503.5%) Est. Cost $25.63 Unrealized —

F FORD MTR CO DEL 0.0%

Value ($000) $4,039 (+62.0%) Shares 271,800 (+33.6%) Est. Cost $8.19 Unrealized +23.2%

DCI DONALDSON INC 0.0%

Value ($000) $6,438 (+31.4%) Shares 101,333 (+20.3%) Est. Cost $52.21 Unrealized +9.8%

EWH ISHARES INC 0.0%

Value ($000) $3,419 (+81.8%) Shares 127,959 (+80.9%) Est. Cost $24.34 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $5,373 (+40.0%) Shares 115,345 (+32.5%) Est. Cost $41.26 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1,648 (+1345.6%) Shares 14,075 (+1237.9%) Est. Cost $116.39 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value ($000) $9,215 (+19.6%) Shares 126,182 (+3.9%) Est. Cost $63.71 Unrealized +16.0%

— LYDALL INC 0.0%

Value ($000) $2,453 (+159.3%) Shares 40,525 (+44.5%) Est. Cost $38.72 Unrealized —

— FERRO CORP 0.0%

Value ($000) $3,371 (+80.7%) Shares 156,310 (+41.2%) Est. Cost $17.45 Unrealized —

CDLX CARDLYTICS INC 0.0%

Value ($000) $6,139 (+32.4%) Shares 48,366 (+14.5%) Est. Cost $67.45 Unrealized +67.3%

FLS FLOWSERVE CORP 0.0%

Value ($000) $5,056 (+42.1%) Shares 125,383 (+36.8%) Est. Cost $38.00 Unrealized -1.4%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $2,042 (+276.1%) Shares 14,856 (+259.0%) Est. Cost $133.97 Unrealized —

ZION ZIONS BANCORPORATION N A 0.0%

Value ($000) $23,434 (+6.8%) Shares 443,329 (+11.0%) Est. Cost $46.72 Unrealized +19.9%

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $6,045 (+32.4%) Shares 73,689 (+47.4%) Est. Cost $71.69 Unrealized +17.3%

CRI CARTERS INC 0.0%

Value ($000) $2,795 (+112.2%) Shares 27,093 (+83.1%) Est. Cost $83.07 Unrealized +1.7%

DSSI DIAMOND S SHIPPING INC 0.0%

Value ($000) $1,701 (+626.9%) Shares 170,768 (+631.9%) Est. Cost $10.07 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value ($000) $7,493 (+24.2%) Shares 65,660 (+17.2%) Est. Cost $106.46 Unrealized +10.8%

WERN WERNER ENTERPRISES INC 0.0%

Value ($000) $4,740 (+44.2%) Shares 106,480 (+52.8%) Est. Cost $42.54 Unrealized +9.8%

— SOLITON INC 0.0%

Value ($000) $1,692 (+593.4%) Shares 75,190 (+440.5%) Est. Cost $19.79 Unrealized —

— KINDRED BIOSCIENCES INC 0.0%

Value ($000) $1,596 (+929.7%) Shares 174,042 (+458.8%) Est. Cost $8.56 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value ($000) $51,738 (+2.9%) Shares 277,181 (+15.0%) Est. Cost $159.93 Unrealized +20.3%

ROL ROLLINS INC 0.0%

Value ($000) $13,296 (+12.1%) Shares 388,792 (+12.8%) Est. Cost $30.47 Unrealized +8.0%

ACI ALBERTSONS COS INC 0.0%

Value ($000) $2,098 (+206.7%) Shares 106,698 (+197.2%) Est. Cost $12.02 Unrealized +8.3%

FLNG FLEX LNG LTD 0.0%

Value ($000) $1,608 (+720.4%) Shares 109,017 (+393.1%) Est. Cost $7.05 Unrealized +4.1%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $4,329 (+47.9%) Shares 36,458 (+47.7%) Est. Cost $116.37 Unrealized +5.6%

COMT ISHARES U S ETF TR 0.0%

Value ($000) $1,615 (+637.4%) Shares 46,808 (+538.8%) Est. Cost $33.78 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value ($000) $29,684 (+4.9%) Shares 239,017 (+29.0%) Est. Cost $119.36 Unrealized +12.7%

PICK ISHARES INC 0.0%

Value ($000) $1,494 (+1322.9%) Shares 33,075 (+1223.0%) Est. Cost $44.93 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value ($000) $6,519 (+26.9%) Shares 159,039 (+12.7%) Est. Cost $24.81 Unrealized +31.2%

— ANGLOGOLD ASHANTI LIMITED 0.0%

Value ($000) $7,829 (+21.3%) Shares 421,335 (+43.5%) Est. Cost $18.53 Unrealized —

TRMD TORM PLC 0.0%

Value ($000) $1,397 (+4133.3%) Shares 158,735 (+4221.7%) Est. Cost $4.97 Unrealized +0.5%

TDS TELEPHONE &amp DATA SYS INC 0.0%

Value ($000) $1,766 (+336.0%) Shares 77,913 (+342.2%) Est. Cost $23.42 Unrealized +4.1%

TBBK BANCORP INC DEL 0.0%

Value ($000) $3,332 (+68.9%) Shares 144,830 (+52.0%) Est. Cost $19.22 Unrealized +22.1%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $1,645 (+453.9%) Shares 104,056 (+446.2%) Est. Cost $15.24 Unrealized +8.1%

ESGE ISHARES INC 0.0%

Value ($000) $1,377 (+4203.1%) Shares 30,494 (+3965.9%) Est. Cost $45.06 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value ($000) $10,738 (+14.2%) Shares 55,558 (+12.8%) Est. Cost $171.55 Unrealized +11.3%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $3,574 (+58.6%) Shares 78,476 (+54.1%) Est. Cost $39.83 Unrealized +18.0%

NWS NEWS CORP NEW 0.0%

Value ($000) $7,086 (+22.6%) Shares 291,013 (+18.2%) Est. Cost $15.91 Unrealized +49.4%

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value ($000) $1,307 (+26040.0%) Shares 19,184 (+23013.3%) Est. Cost $68.06 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value ($000) $29,824 (+4.5%) Shares 639,036 (+1.7%) Est. Cost $50.22 Unrealized —

— PIONEER NAT RES CO 0.0%

Value ($000) $5,233 (+32.3%) Shares 32,200 (+29.3%) Est. Cost $141.32 Unrealized —

ANF ABERCROMBIE &amp FITCH CO 0.0%

Value ($000) $4,126 (+44.8%) Shares 88,842 (+7.0%) Est. Cost $22.82 Unrealized +76.6%

MAN MANPOWERGROUP INC WIS 0.0%

Value ($000) $6,060 (+26.6%) Shares 50,966 (+5.3%) Est. Cost $95.25 Unrealized +23.9%

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $8,273 (+18.1%) Shares 178,324 (+12.3%) Est. Cost $38.83 Unrealized —

ANF ABERCROMBIE &amp FITCH CO 0.0%

Value ($000) $1,337 (+1837.7%) Shares 28,800 (+1340.0%) Est. Cost $22.82 Unrealized +76.6%

HUBG HUB GROUP INC 0.0%

Value ($000) $4,083 (+43.6%) Shares 61,887 (+46.4%) Est. Cost $26.24 Unrealized +29.8%

ITOT ISHARES TR 0.0%

Value ($000) $1,221 (+4987.5%) Shares 12,360 (+4635.6%) Est. Cost $98.64 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value ($000) $5,206 (+29.8%) Shares 419,193 (+30.3%) Est. Cost $12.89 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $4,399 (+37.3%) Shares 51,691 (+36.7%) Est. Cost $58.79 Unrealized +36.4%

— INOVALON HLDGS INC 0.0%

Value ($000) $3,032 (+64.7%) Shares 88,947 (+39.1%) Est. Cost $26.38 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value ($000) $2,122 (+127.0%) Shares 58,337 (+139.3%) Est. Cost $31.15 Unrealized —

AD UNITED STATES CELLULAR CORP 0.0%

Value ($000) $1,271 (+1360.9%) Shares 34,981 (+1359.4%) Est. Cost $21.26 Unrealized +1.1%

FULT FULTON FINL CORP PA 0.0%

Value ($000) $5,337 (+28.4%) Shares 338,348 (+38.7%) Est. Cost $12.88 Unrealized +8.5%

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $6,715 (+21.3%) Shares 139,295 (+8.9%) Est. Cost $38.46 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value ($000) $1,281 (+1097.2%) Shares 55,600 (+892.9%) Est. Cost $16.78 Unrealized +35.5%

SNY SANOFI 0.0%

Value ($000) $3,823 (+44.2%) Shares 72,592 (+35.5%) Est. Cost $49.40 Unrealized —

KLIC KULICKE &amp SOFFA INDS INC 0.0%

Value ($000) $2,460 (+91.0%) Shares 40,222 (+53.3%) Est. Cost $31.29 Unrealized +59.6%

FINX GLOBAL X FDS 0.0%

Value ($000) $1,948 (+150.1%) Shares 40,866 (+131.4%) Est. Cost $46.13 Unrealized —

GIB CGI INC 0.0%

Value ($000) $2,898 (+67.5%) Shares 31,982 (+53.8%) Est. Cost $81.24 Unrealized +8.5%

TECK TECK RESOURCES LTD 0.0%

Value ($000) $5,684 (+25.6%) Shares 246,650 (+4.6%) Est. Cost $16.78 Unrealized +35.5%

TRMK TRUSTMARK CORP 0.0%

Value ($000) $3,820 (+42.9%) Shares 124,026 (+56.1%) Est. Cost $26.58 Unrealized +7.9%

— HANESBRANDS INC 0.0%

Value ($000) $8,566 (+15.4%) Shares 458,886 (+21.6%) Est. Cost $20.30 Unrealized —

SNX SYNNEX CORP 0.0%

Value ($000) $3,627 (+46.1%) Shares 29,797 (+37.8%) Est. Cost $80.83 Unrealized +43.0%

— BIG 5 SPORTING GOODS CORP 0.0%

Value ($000) $1,331 (+604.2%) Shares 51,792 (+329.6%) Est. Cost $23.37 Unrealized —

— NEW SR INVT GROUP INC 0.0%

Value ($000) $3,023 (+60.6%) Shares 344,392 (+14.0%) Est. Cost $4.95 Unrealized —

— ZOGENIX INC 0.0%

Value ($000) $2,148 (+110.8%) Shares 124,298 (+138.2%) Est. Cost $20.91 Unrealized —

— OSI SYSTEMS INC 0.0%

Value ($000) $1,212 (+1293.1%) Shares 1,136,000 (+1302.5%) Est. Cost $1.06 Unrealized —

SY SO YOUNG INTERNATIONAL INC 0.0%

Value ($000) $1,193 (+1604.3%) Shares 124,130 (+1658.7%) Est. Cost $9.80 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value ($000) $1,880 (+144.8%) Shares 33,852 (+135.0%) Est. Cost $54.50 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value ($000) $29,284 (+3.9%) Shares 763,365 (+3.3%) Est. Cost $34.15 Unrealized +13.6%

TDC TERADATA CORP DEL 0.0%

Value ($000) $3,168 (+53.6%) Shares 63,399 (+18.4%) Est. Cost $33.47 Unrealized +35.9%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value ($000) $3,770 (+41.4%) Shares 55,258 (+43.2%) Est. Cost $57.74 Unrealized +22.5%

HOMB HOME BANCSHARES INC 0.0%

Value ($000) $6,630 (+19.9%) Shares 268,629 (+31.5%) Est. Cost $23.34 Unrealized +15.7%

— HIBBETT INC 0.0%

Value ($000) $2,802 (+64.7%) Shares 31,251 (+26.5%) Est. Cost $45.06 Unrealized —

MSA MSA SAFETY INC 0.0%

Value ($000) $3,912 (+38.4%) Shares 23,628 (+25.4%) Est. Cost $150.28 Unrealized +7.9%

— MOMO INC 0.0%

Value ($000) $4,896 (+28.4%) Shares 319,800 (+23.6%) Est. Cost $18.13 Unrealized —

NOAH NOAH HLDGS LTD 0.0%

Value ($000) $3,350 (+47.2%) Shares 70,975 (+38.4%) Est. Cost $35.80 Unrealized —

SNN SMITH &amp NEPHEW PLC 0.0%

Value ($000) $1,066 Shares 24,532 (+188607.7%) Est. Cost $43.46 Unrealized —

FXI ISHARES TR 0.0%

Value ($000) $60,598 (+1.8%) Shares 1,307,988 (+2.5%) Est. Cost $44.23 Unrealized —

— ANAPLAN INC 0.0%

Value ($000) $7,979 (+15.3%) Shares 149,691 (+16.4%) Est. Cost $46.63 Unrealized —

TU TELUS CORPORATION 0.0%

Value ($000) $5,491 (+23.6%) Shares 244,839 (+9.9%) Est. Cost $19.21 Unrealized +12.9%

ZROZ PIMCO ETF TR 0.0%

Value ($000) $1,508 (+229.3%) Shares 10,389 (+199.5%) Est. Cost $140.77 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value ($000) $7,065 (+17.4%) Shares 193,544 (+24.1%) Est. Cost $34.75 Unrealized +13.1%

— CAI INTERNATIONAL INC 0.0%

Value ($000) $1,693 (+156.1%) Shares 30,219 (+108.1%) Est. Cost $46.88 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $4,374 (+30.5%) Shares 967,537 (+2.5%) Est. Cost $3.53 Unrealized +7.5%

VHT VANGUARD WORLD FDS 0.0%

Value ($000) $1,100 (+1310.3%) Shares 4,448 (+1216.0%) Est. Cost $245.67 Unrealized —

— COLFAX CORP 0.0%

Value ($000) $3,129 (+47.9%) Shares 68,309 (+41.5%) Est. Cost $34.35 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $6,613 (+18.0%) Shares 244,538 (+11.4%) Est. Cost $24.49 Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value ($000) $1,172 (+558.4%) Shares 13,419 (+369.9%) Est. Cost $66.98 Unrealized +11.1%

KBE SPDR SER TR 0.0%

Value ($000) $1,093 (+951.0%) Shares 21,305 (+961.5%) Est. Cost $49.33 Unrealized —

— BGC PARTNERS INC 0.0%

Value ($000) $2,236 (+78.7%) Shares 394,341 (+52.2%) Est. Cost $4.71 Unrealized —

RELX RELX PLC 0.0%

Value ($000) $1,175 (+508.8%) Shares 44,066 (+475.2%) Est. Cost $26.41 Unrealized —

— 2U INC 0.0%

Value ($000) $1,472 (+199.2%) Shares 35,346 (+174.4%) Est. Cost $34.14 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value ($000) $2,054 (+89.0%) Shares 94,359 (+116.6%) Est. Cost $23.60 Unrealized +2.5%

— MARLIN BUSINESS SVCS CORP 0.0%

Value ($000) $1,054 (+997.9%) Shares 46,271 (+561.7%) Est. Cost $21.59 Unrealized —

GEF GREIF INC 0.0%

Value ($000) $2,818 (+50.9%) Shares 46,561 (+42.2%) Est. Cost $41.29 Unrealized +27.3%

TQQQ PROSHARES TR 0.0%

Value ($000) $2,952 (+46.6%) Shares 24,100 (+9.2%) Est. Cost $78.06 Unrealized —

— BLUEBIRD BIO INC 0.0%

Value ($000) $2,417 (+63.0%) Shares 75,606 (+53.7%) Est. Cost $60.54 Unrealized —

ACWX ISHARES TR 0.0%

Value ($000) $15,889 (+6.2%) Shares 276,270 (+1.9%) Est. Cost $43.51 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value ($000) $7,625 (+13.8%) Shares 269,030 (+9.9%) Est. Cost $17.84 Unrealized +27.1%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value ($000) $1,241 (+286.6%) Shares 131,267 (+272.5%) Est. Cost $9.36 Unrealized —

— SAILPOINT TECHNOLOGIES HLDGS 0.0%

Value ($000) $15,758 (+6.1%) Shares 308,527 (+5.2%) Est. Cost $35.61 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $1,786 (+103.9%) Shares 21,400 (+84.5%) Est. Cost $84.04 Unrealized -5.7%

— TREEHOUSE FOODS INC 0.0%

Value ($000) $1,648 (+123.0%) Shares 37,009 (+161.8%) Est. Cost $45.96 Unrealized —

— COMMUNITY BANKERS TR CORP 0.0%

Value ($000) $1,348 (+204.3%) Shares 118,896 (+136.6%) Est. Cost $9.75 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value ($000) $3,036 (+41.7%) Shares 77,865 (+15.7%) Est. Cost $24.37 Unrealized +47.7%

MCY MERCURY GENL CORP NEW 0.0%

Value ($000) $2,268 (+63.4%) Shares 34,919 (+53.1%) Est. Cost $55.93 Unrealized +13.3%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value ($000) $2,911 (+42.8%) Shares 67,290 (+53.5%) Est. Cost $43.66 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value ($000) $5,676 (+18.0%) Shares 209,035 (+11.5%) Est. Cost $24.05 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value ($000) $8,491 (+11.3%) Shares 258,083 (+21.1%) Est. Cost $43.90 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value ($000) $8,019 (+12.1%) Shares 105,476 (+18.4%) Est. Cost $45.27 Unrealized +57.6%

ALV AUTOLIV INC 0.0%

Value ($000) $7,115 (+13.7%) Shares 72,791 (+8.0%) Est. Cost $74.87 Unrealized +18.9%

— CENTURY BANCORPORATION INC 0.0%

Value ($000) $1,073 (+390.0%) Shares 9,410 (+302.3%) Est. Cost $107.87 Unrealized —

LEVI LEVI STRAUSS &amp CO NEW 0.0%

Value ($000) $1,057 (+413.1%) Shares 38,119 (+342.3%) Est. Cost $21.30 Unrealized +13.8%

— ICONIX BRAND GROUP INC 0.0%

Value ($000) $843 (+84200.0%) Shares 269,399 (+44874.8%) Est. Cost $3.13 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $2,260 (+59.2%) Shares 500,000 (+25.0%) Est. Cost $3.53 Unrealized +7.5%

IRBTQ IROBOT CORP 0.0%

Value ($000) $4,782 (+21.2%) Shares 51,200 (+58.5%) Est. Cost $76.39 Unrealized +34.2%

RDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $1,111 (+294.0%) Shares 23,127 (+273.3%) Est. Cost $47.36 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $6,238 (+15.2%) Shares 251,018 (+23.5%) Est. Cost $21.96 Unrealized +21.5%

— CHINA PETROLEUM &amp CHEMICAL C 0.0%

Value ($000) $1,717 (+92.5%) Shares 33,672 (+99.1%) Est. Cost $58.10 Unrealized —

— FIRST CHOICE BANCORP 0.0%

Value ($000) $1,031 (+391.0%) Shares 33,843 (+290.6%) Est. Cost $28.58 Unrealized —

ANDE ANDERSONS INC 0.0%

Value ($000) $1,944 (+73.0%) Shares 63,653 (+55.1%) Est. Cost $24.90 Unrealized +11.2%

EWM ISHARES INC 0.0%

Value ($000) $2,120 (+58.2%) Shares 83,005 (+67.9%) Est. Cost $26.47 Unrealized —

CAL CALERES INC 0.0%

Value ($000) $2,202 (+53.0%) Shares 80,721 (+22.2%) Est. Cost $20.79 Unrealized +13.5%

ASGN ASGN INC 0.0%

Value ($000) $5,237 (+16.6%) Shares 54,025 (+14.8%) Est. Cost $80.43 Unrealized +27.0%

— DISH NETWORK CORPORATION 0.0%

Value ($000) $2,301 (+47.2%) Shares 2,251,000 (+39.3%) Est. Cost $0.95 Unrealized —

INN SUMMIT HOTEL PPTYS INC 0.0%

Value ($000) $10,530 (+7.3%) Shares 1,128,604 (+16.9%) Est. Cost $9.92 Unrealized —

— CREE INC 0.0%

Value ($000) $21,679 (-3.2%) Shares 221,361 (+6.9%) Est. Cost $71.01 Unrealized —

— ACCELERON PHARMA INC 0.0%

Value ($000) $4,834 (+17.4%) Shares 38,524 (+26.9%) Est. Cost $125.53 Unrealized —

CMBS ISHARES TR 0.0%

Value ($000) $754 (+1350.0%) Shares 13,861 (+1345.4%) Est. Cost $54.39 Unrealized —

— INVITAE CORP 0.0%

Value ($000) $6,401 (-9.8%) Shares 189,727 (+2.1%) Est. Cost $34.24 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value ($000) $3,875 (+21.9%) Shares 72,926 (+5.7%) Est. Cost $47.01 Unrealized +7.4%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value ($000) $28,131 (+2.5%) Shares 1,641,330 (+7.1%) Est. Cost $16.74 Unrealized —

ORANY ORANGE 0.0%

Value ($000) $1,094 (+170.8%) Shares 95,658 (+192.1%) Est. Cost $11.90 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $3,022 (+29.2%) Shares 73,341 (+16.6%) Est. Cost $29.59 Unrealized +27.4%

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value ($000) $2,085 (+48.3%) Shares 18,817 (+47.1%) Est. Cost $109.16 Unrealized —

CTRN CITI TRENDS INC 0.0%

Value ($000) $1,343 (+102.0%) Shares 15,434 (+94.5%) Est. Cost $70.07 Unrealized +31.3%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $20,153 (+3.5%) Shares 306,617 (+15.0%) Est. Cost $13.46 Unrealized +25.3%

— AGENUS INC 0.0%

Value ($000) $1,231 (+119.4%) Shares 224,026 (+8.6%) Est. Cost $3.28 Unrealized —

— GENERAL AMERN INVS CO INC 0.0%

Value ($000) $1,166 (+133.7%) Shares 22,968 (+114.3%) Est. Cost $48.80 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value ($000) $2,995 (+28.6%) Shares 48,008 (+15.4%) Est. Cost $61.34 Unrealized -6.0%

BOX BOX INC 0.0%

Value ($000) $4,449 (+17.0%) Shares 174,128 (+5.2%) Est. Cost $18.56 Unrealized +25.6%

— ATLANTICA SUSTAINABLE INFR P 0.0%

Value ($000) $824 (+357.8%) Shares 22,154 (+351.0%) Est. Cost $37.34 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $1,094 (+142.6%) Shares 4,631 (+120.5%) Est. Cost $217.62 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value ($000) $1,089 (+142.0%) Shares 32,093 (+136.2%) Est. Cost $29.02 Unrealized +0.0%

ERIC ERICSSON 0.0%

Value ($000) $1,681 (+61.0%) Shares 133,616 (+68.9%) Est. Cost $10.84 Unrealized —

SAP SAP SE 0.0%

Value ($000) $1,637 (+63.5%) Shares 11,655 (+43.1%) Est. Cost $129.27 Unrealized —

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value ($000) $1,878 (+51.1%) Shares 126,243 (+60.8%) Est. Cost $12.43 Unrealized -1.3%

VGT VANGUARD WORLD FDS 0.0%

Value ($000) $1,530 (+70.8%) Shares 3,837 (+53.5%) Est. Cost $262.21 Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value ($000) $1,312 (+92.4%) Shares 31,871 (+92.0%) Est. Cost $35.76 Unrealized +3.7%

RDY DR REDDYS LABS LTD 0.0%

Value ($000) $821 (+327.6%) Shares 11,170 (+257.1%) Est. Cost $69.04 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $653 (+1664.9%) Shares 14,258 (+1465.1%) Est. Cost $45.47 Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value ($000) $1,953 (+45.9%) Shares 117,933 (+53.2%) Est. Cost $12.80 Unrealized +22.9%

NGG NATIONAL GRID PLC 0.0%

Value ($000) $2,521 (+32.1%) Shares 39,427 (+22.4%) Est. Cost $58.31 Unrealized —

TFIN TRIUMPH BANCORP INC 0.0%

Value ($000) $4,178 (+17.2%) Shares 56,275 (+22.1%) Est. Cost $51.14 Unrealized +66.6%

ABCB AMERIS BANCORP 0.0%

Value ($000) $7,149 (+9.3%) Shares 141,208 (+13.3%) Est. Cost $37.59 Unrealized +34.4%

THO THOR INDS INC 0.0%

Value ($000) $6,053 (+11.0%) Shares 53,568 (+32.4%) Est. Cost $83.78 Unrealized +37.8%

EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%

Value ($000) $613 (+2686.4%) Shares 9,675 (+2664.3%) Est. Cost $63.34 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $1,392 (+72.1%) Shares 35,410 (+69.4%) Est. Cost $38.78 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value ($000) $3,727 (-13.5%) Shares 19,212 (+8.9%) Est. Cost $165.66 Unrealized +30.7%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $24,170 (-2.3%) Shares 1,202,551 (+3.4%) Est. Cost $21.19 Unrealized —

GGB GERDAU SA 0.0%

Value ($000) $1,933 (+42.7%) Shares 327,742 (+29.2%) Est. Cost $3.01 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value ($000) $1,312 (+78.7%) Shares 59,164 (+91.5%) Est. Cost $25.17 Unrealized -5.4%

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value ($000) $3,485 (+19.6%) Shares 81,152 (+29.3%) Est. Cost $37.30 Unrealized +10.6%

PRI PRIMERICA INC 0.0%

Value ($000) $5,641 (+11.0%) Shares 36,836 (+7.2%) Est. Cost $132.50 Unrealized +19.2%

SAH SONIC AUTOMOTIVE INC 0.0%

Value ($000) $2,854 (+24.4%) Shares 63,791 (+37.8%) Est. Cost $38.47 Unrealized +26.2%

RVLV REVOLVE GROUP INC 0.0%

Value ($000) $1,199 (+86.5%) Shares 17,395 (+21.5%) Est. Cost $40.16 Unrealized +33.8%

CHH CHOICE HOTELS INTL INC 0.0%

Value ($000) $3,684 (+17.7%) Shares 30,988 (+6.2%) Est. Cost $88.51 Unrealized +26.0%

VRE MACK CALI RLTY CORP 0.0%

Value ($000) $3,353 (+19.5%) Shares 195,468 (+7.9%) Est. Cost $17.59 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value ($000) $3,269 (+20.1%) Shares 12,711 (+5.2%) Est. Cost $214.00 Unrealized +13.4%

— TATA MTRS LTD 0.0%

Value ($000) $2,744 (+25.0%) Shares 120,422 (+14.0%) Est. Cost $20.55 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value ($000) $1,141 (+91.1%) Shares 62,425 (+68.5%) Est. Cost $15.46 Unrealized +10.7%

CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%

Value ($000) $967 (+127.0%) Shares 181,057 (+92.3%) Est. Cost $4.77 Unrealized +9.8%

SID COMPANHIA SIDERURGICA NACION 0.0%

Value ($000) $1,203 (+80.9%) Shares 136,965 (+37.9%) Est. Cost $7.12 Unrealized —

— BLACKROCK TCP CAPITAL CORP 0.0%

Value ($000) $557 (+2220.8%) Shares 552,000 (+2200.0%) Est. Cost $1.01 Unrealized —

— GREAT WESTERN BANCORP INC 0.0%

Value ($000) $3,582 (+17.4%) Shares 109,252 (+8.5%) Est. Cost $29.60 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value ($000) $605 (+696.1%) Shares 39,952 (+429.6%) Est. Cost $15.46 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value ($000) $27,043 (+2.0%) Shares 349,579 (+759.1%) Est. Cost $62.48 Unrealized +2.3%

— LIMELIGHT NETWORKS INC 0.0%

Value ($000) $877 (+144.3%) Shares 278,210 (+176.4%) Est. Cost $3.54 Unrealized —

HYREQ HYRECAR INC 0.0%

Value ($000) $591 (+688.0%) Shares 28,267 (+271.6%) Est. Cost $13.88 Unrealized +10.7%

IWC ISHARES TR 0.0%

Value ($000) $524 (+5722.2%) Shares 3,437 (+5725.4%) Est. Cost $152.46 Unrealized —

CLLS CELLECTIS S A 0.0%

Value ($000) $980 (+109.0%) Shares 63,389 (+173.0%) Est. Cost $17.63 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $3,660 (+16.1%) Shares 62,981 (+31.7%) Est. Cost $55.44 Unrealized +9.7%

PLAY DAVE &amp BUSTERS ENTMT INC 0.0%

Value ($000) $743 (+209.6%) Shares 18,300 (+266.0%) Est. Cost $38.42 Unrealized +12.7%

MTLS MATERIALISE NV 0.0%

Value ($000) $692 (+262.3%) Shares 28,716 (+441.8%) Est. Cost $26.30 Unrealized —

NEOG NEOGEN CORP 0.0%

Value ($000) $4,073 (-10.8%) Shares 88,451 (+72.1%) Est. Cost $41.50 Unrealized +11.4%

CNX CNX RES CORP 0.0%

Value ($000) $3,342 (+17.4%) Shares 244,583 (+26.3%) Est. Cost $12.28 Unrealized +13.9%

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $790 (+167.8%) Shares 8,477 (+182.6%) Est. Cost $95.01 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value ($000) $4,832 (+11.3%) Shares 130,102 (+14.0%) Est. Cost $32.78 Unrealized +19.3%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $3,458 (+16.5%) Shares 63,678 (+11.7%) Est. Cost $39.58 Unrealized —

GATX GATX CORP 0.0%

Value ($000) $3,191 (+18.0%) Shares 36,078 (+23.8%) Est. Cost $65.38 Unrealized +34.9%

— SHARPSPRING INC 0.0%

Value ($000) $507 (+2435.0%) Shares 30,032 (+2359.6%) Est. Cost $16.86 Unrealized —

SABR SABRE CORP 0.0%

Value ($000) $2,867 (+20.3%) Shares 229,701 (+42.6%) Est. Cost $12.15 Unrealized +15.7%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value ($000) $2,486 (+23.6%) Shares 69,804 (+37.3%) Est. Cost $39.39 Unrealized -4.7%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $1,234 (+59.8%) Shares 33,411 (+32.7%) Est. Cost $27.05 Unrealized +18.1%

— EXACT SCIENCES CORP 0.0%

Value ($000) $818 (+129.1%) Shares 460,000 (+142.1%) Est. Cost $1.75 Unrealized —

— BANK COMM HLDGS 0.0%

Value ($000) $630 (+270.6%) Shares 41,976 (+215.7%) Est. Cost $13.93 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value ($000) $15,224 (-2.9%) Shares 110,684 (+1.9%) Est. Cost $117.94 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $458 (+9060.0%) Shares 179,891 (+8675.2%) Est. Cost $2.54 Unrealized —

OPLN KAR AUCTION SVCS INC 0.0%

Value ($000) $2,234 (+24.8%) Shares 127,204 (+6.6%) Est. Cost $18.33 Unrealized -7.6%

— CANOPY GROWTH CORP 0.0%

Value ($000) $2,157 (+25.8%) Shares 89,204 (+66.6%) Est. Cost $28.51 Unrealized —

BNO UNITED STS BRENT OIL FD LP 0.0%

Value ($000) $1,561 (+39.4%) Shares 81,096 (+15.0%) Est. Cost $16.33 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value ($000) $1,867 (+30.7%) Shares 65,330 (+37.4%) Est. Cost $32.02 Unrealized +0.6%

— FLY LEASING LTD 0.0%

Value ($000) $1,322 (+49.5%) Shares 78,053 (+48.7%) Est. Cost $11.87 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value ($000) $733 (+141.9%) Shares 457,747 (+165.5%) Est. Cost $1.96 Unrealized -10.2%

OFG OFG BANCORP 0.0%

Value ($000) $2,657 (+19.1%) Shares 120,094 (+21.7%) Est. Cost $18.54 Unrealized +28.2%

KRNT KORNIT DIGITAL LTD 0.0%

Value ($000) $771 (+123.5%) Shares 6,205 (+78.1%) Est. Cost $100.88 Unrealized +4.7%

HOPE HOPE BANCORP INC 0.0%

Value ($000) $3,813 (+12.4%) Shares 268,942 (+19.4%) Est. Cost $12.32 Unrealized +23.0%

— ETF MANAGERS TR 0.0%

Value ($000) $528 (+375.7%) Shares 34,732 (+350.3%) Est. Cost $15.02 Unrealized —

— CURIS INC 0.0%

Value ($000) $1,243 (+49.8%) Shares 154,061 (+110.2%) Est. Cost $8.95 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $1,077 (+61.0%) Shares 71,811 (+45.7%) Est. Cost $13.17 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value ($000) $4,384 (-8.5%) Shares 58,065 (+2.1%) Est. Cost $64.71 Unrealized +5.9%

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $525 (+330.3%) Shares 2,045 (+286.6%) Est. Cost $226.50 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $1,201 (+50.3%) Shares 29,800 (+40.6%) Est. Cost $28.96 Unrealized +9.6%

LE LANDS END INC NEW 0.0%

Value ($000) $827 (+94.6%) Shares 20,171 (+17.7%) Est. Cost $21.07 Unrealized +29.6%

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value ($000) $2,924 (+15.8%) Shares 33,404 (+17.5%) Est. Cost $76.03 Unrealized +8.7%

— BIONANO GENOMICS INC 0.0%

Value ($000) $417 (+2352.9%) Shares 56,949 (+2597.7%) Est. Cost $7.33 Unrealized —

— II-VI INC 0.0%

Value ($000) $421 (+1584.0%) Shares 264,000 (+1550.0%) Est. Cost $1.60 Unrealized —

— EXTERRAN CORP 0.0%

Value ($000) $565 (+226.6%) Shares 118,662 (+130.1%) Est. Cost $7.35 Unrealized —

UHAL AMERCO 0.0%

Value ($000) $4,269 (+10.1%) Shares 7,243 (+14.4%) Est. Cost $43.43 Unrealized +35.0%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value ($000) $732 (+114.0%) Shares 13,823 (+86.8%) Est. Cost $49.86 Unrealized —

CAE CAE INC 0.0%

Value ($000) $1,278 (+43.1%) Shares 41,510 (+32.4%) Est. Cost $27.20 Unrealized +12.5%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value ($000) $4,846 (+8.6%) Shares 73,225 (+12.7%) Est. Cost $70.55 Unrealized -3.3%

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value ($000) $3,213 (+13.6%) Shares 180,769 (+10.1%) Est. Cost $14.81 Unrealized +19.4%

GMAB GENMAB A/S 0.0%

Value ($000) $392 (+4800.0%) Shares 9,592 (+3691.3%) Est. Cost $40.68 Unrealized —

— MORGAN STANLEY INDIA INVT FD 0.0%

Value ($000) $688 (+125.6%) Shares 24,049 (+111.1%) Est. Cost $27.74 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value ($000) $1,039 (+58.1%) Shares 6,066 (+36.9%) Est. Cost $144.88 Unrealized +10.1%

DGICA DONEGAL GROUP INC 0.0%

Value ($000) $520 (+271.4%) Shares 35,720 (+278.9%) Est. Cost $12.03 Unrealized +2.5%

— CRH PLC 0.0%

Value ($000) $537 (+233.5%) Shares 10,569 (+209.2%) Est. Cost $48.16 Unrealized —

NSP INSPERITY INC 0.0%

Value ($000) $4,309 (+9.5%) Shares 47,697 (+1.5%) Est. Cost $75.00 Unrealized +3.6%

PKX POSCO 0.0%

Value ($000) $680 (+119.4%) Shares 8,862 (+106.1%) Est. Cost $55.34 Unrealized —

— TAKUNG ART LTD 0.0%

Value ($000) $396 (+1064.7%) Shares 23,764 (+2276.4%) Est. Cost $17.39 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value ($000) $481 (+300.8%) Shares 57,246 (+266.4%) Est. Cost $4.21 Unrealized +11.4%

EXEL EXELIXIS INC 0.0%

Value ($000) $381 (+1805.0%) Shares 20,900 (+2222.2%) Est. Cost $22.67 Unrealized +2.9%

AVNW AVIAT NETWORKS INC 0.0%

Value ($000) $574 (+162.1%) Shares 17,514 (+467.5%) Est. Cost $33.16 Unrealized +5.0%

— RITCHIE BROS AUCTIONEERS 0.0%

Value ($000) $911 (+62.7%) Shares 15,367 (+60.8%) Est. Cost $53.98 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $2,416 (+16.9%) Shares 17,707 (+10.0%) Est. Cost $108.63 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $905 (+62.8%) Shares 145,863 (+37.0%) Est. Cost $5.49 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value ($000) $1,325 (+33.6%) Shares 47,993 (+33.6%) Est. Cost $14.08 Unrealized +45.8%

FTDR FRONTDOOR INC 0.0%

Value ($000) $4,401 (+8.1%) Shares 88,337 (+16.7%) Est. Cost $43.25 Unrealized +21.9%

PPH VANECK VECTORS ETF TR 0.0%

Value ($000) $335 (+4685.7%) Shares 4,596 (+4496.0%) Est. Cost $72.61 Unrealized —

— GUESS INC 0.0%

Value ($000) $1,728 (+23.3%) Shares 65,445 (+9.7%) Est. Cost $19.34 Unrealized —

CRD/A CRAWFORD &amp CO 0.0%

Value ($000) $799 (+68.9%) Shares 88,142 (+98.3%) Est. Cost $8.22 Unrealized +5.0%

SB SAFE BULKERS INC 0.0%

Value ($000) $652 (+97.0%) Shares 162,627 (+20.4%) Est. Cost $2.42 Unrealized +44.7%

— CITRIX SYS INC 0.0%

Value ($000) $39,480 (-0.8%) Shares 336,639 (+18.7%) Est. Cost $101.16 Unrealized —

AIA ISHARES TR 0.0%

Value ($000) $382 (+470.1%) Shares 4,174 (+475.7%) Est. Cost $85.21 Unrealized —

COLD AMERICOLD RLTY TR 0.0%

Value ($000) $2,567 (+13.8%) Shares 67,797 (+15.6%) Est. Cost $34.25 Unrealized —

FFWM FIRST FNDTN INC 0.0%

Value ($000) $1,677 (+22.9%) Shares 74,529 (+28.0%) Est. Cost $20.21 Unrealized +13.0%

NOMD NOMAD FOODS LTD 0.0%

Value ($000) $890 (+51.9%) Shares 31,502 (+47.6%) Est. Cost $23.62 Unrealized +24.6%

— GLOBAL BLOOD THERAPEUTICS IN 0.0%

Value ($000) $3,388 (+9.3%) Shares 96,771 (+27.2%) Est. Cost $48.90 Unrealized —

— PACIFIC MERCANTILE BANCORP 0.0%

Value ($000) $1,017 (+39.3%) Shares 118,310 (+44.3%) Est. Cost $8.69 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $2,838 (+11.2%) Shares 26,900 (+22.3%) Est. Cost $97.72 Unrealized +3.3%

— ARDAGH GROUP S A 0.0%

Value ($000) $397 (+257.7%) Shares 16,167 (+268.4%) Est. Cost $21.54 Unrealized —

BKU BANKUNITED INC 0.0%

Value ($000) $7,758 (+3.8%) Shares 181,728 (+6.9%) Est. Cost $30.93 Unrealized +26.0%

HAE HAEMONETICS CORP MASS 0.0%

Value ($000) $2,539 (-9.9%) Shares 38,116 (+50.1%) Est. Cost $105.19 Unrealized -32.7%

ORMP ORAMED PHARMACEUTICALS INC 0.0%

Value ($000) $488 (+134.6%) Shares 36,481 (+78.1%) Est. Cost $8.94 Unrealized +19.3%

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $290 (+2316.7%) Shares 387,000 (+2318.8%) Est. Cost $0.75 Unrealized —

— RESOLUTE FST PRODS INC 0.0%

Value ($000) $388 (+246.4%) Shares 31,804 (+211.8%) Est. Cost $9.79 Unrealized —

— QUOTIENT TECHNOLOGY INC 0.0%

Value ($000) $1,198 (-18.6%) Shares 110,765 (+23.0%) Est. Cost $12.89 Unrealized —

— COLONY STARWOOD HOMES 0.0%

Value ($000) $535 (+103.4%) Shares 326,000 (+78.1%) Est. Cost $1.53 Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value ($000) $894 (+43.5%) Shares 11,701 (+37.0%) Est. Cost $52.51 Unrealized +36.1%

SATS ECHOSTAR CORP 0.0%

Value ($000) $592 (+83.9%) Shares 24,362 (+81.5%) Est. Cost $25.16 Unrealized +2.0%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value ($000) $2,022 (+14.8%) Shares 82,903 (+21.4%) Est. Cost $34.96 Unrealized -35.4%

WOR WORTHINGTON INDS INC 0.0%

Value ($000) $2,926 (+9.5%) Shares 47,838 (+20.2%) Est. Cost $26.41 Unrealized +53.3%

— MACKINAC FINL CORP 0.0%

Value ($000) $536 (+86.1%) Shares 27,135 (+32.4%) Est. Cost $14.34 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value ($000) $3,659 (+7.1%) Shares 92,513 (+7.9%) Est. Cost $31.65 Unrealized +12.3%

NATR NATURES SUNSHINE PRODS INC 0.0%

Value ($000) $386 (+160.8%) Shares 22,221 (+199.8%) Est. Cost $17.64 Unrealized +12.0%

KXI ISHARES TR 0.0%

Value ($000) $537 (+77.8%) Shares 8,780 (+68.8%) Est. Cost $59.45 Unrealized —

IYT ISHARES TR 0.0%

Value ($000) $1,611 (+16.7%) Shares 6,197 (+15.7%) Est. Cost $225.90 Unrealized —

— NUSTAR ENERGY LP 0.0%

Value ($000) $882 (+34.5%) Shares 48,827 (+27.2%) Est. Cost $16.43 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value ($000) $803 (+38.9%) Shares 120,234 (+15.2%) Est. Cost $5.32 Unrealized +2.7%

— NEW RELIC INC 0.0%

Value ($000) $636 (+53.3%) Shares 9,497 (+40.8%) Est. Cost $70.88 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $238 (+1090.0%) Shares 3,485 (+1061.7%) Est. Cost $68.15 Unrealized —

HTB HOMETRUST BANCSHARES INC 0.0%

Value ($000) $529 (+67.9%) Shares 18,924 (+46.5%) Est. Cost $23.88 Unrealized +14.9%

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value ($000) $626 (+51.6%) Shares 37,586 (+66.0%) Est. Cost $13.72 Unrealized +35.9%

MIST MILESTONE PHARMACEUTICALS IN 0.0%

Value ($000) $1,121 (+23.3%) Shares 203,901 (+30.0%) Est. Cost $6.19 Unrealized -8.4%

NTCT NETSCOUT SYS INC 0.0%

Value ($000) $1,975 (+12.0%) Shares 69,273 (+10.6%) Est. Cost $27.99 Unrealized +1.5%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $2,125 (+10.7%) Shares 7,800 (+200.0%) Est. Cost $238.96 Unrealized +10.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $2,125 (+10.7%) Shares 7,800 (+200.0%) Est. Cost $238.96 Unrealized +10.0%

ALT ALTIMMUNE INC 0.0%

Value ($000) $670 (+44.4%) Shares 67,972 (+106.9%) Est. Cost $10.43 Unrealized +31.0%

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value ($000) $205 Shares 11,767 (+65272.2%) Est. Cost $22.68 Unrealized +0.1%

DAC DANAOS CORPORATION 0.0%

Value ($000) $419 (+91.3%) Shares 5,462 (+23.6%) Est. Cost $35.60 Unrealized +47.6%

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value ($000) $2,001 (+11.0%) Shares 45,180 (+11.2%) Est. Cost $23.45 Unrealized +85.2%

— MOBILE TELESYSTEMS PJSC 0.0%

Value ($000) $770 (+33.9%) Shares 83,099 (+20.5%) Est. Cost $10.12 Unrealized —

DBB INVESCO DB MULTI-SECTOR COMM 0.0%

Value ($000) $211 (+955.0%) Shares 10,411 (+870.3%) Est. Cost $19.92 Unrealized —

— GLOBALSTAR INC 0.0%

Value ($000) $302 (+167.3%) Shares 169,823 (+103.0%) Est. Cost $1.57 Unrealized —

— IDEANOMICS INC 0.0%

Value ($000) $226 (+510.8%) Shares 79,541 (+520.3%) Est. Cost $2.85 Unrealized —

— TEKLA HEALTHCARE INVS 0.0%

Value ($000) $654 (+39.7%) Shares 25,127 (+34.1%) Est. Cost $25.25 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value ($000) $2,350 (+8.5%) Shares 90,263 (+32.0%) Est. Cost $26.00 Unrealized -0.0%

— MCEWEN MNG INC 0.0%

Value ($000) $182 Shares 132,250 (+36332.5%) Est. Cost $1.38 Unrealized —

— ANGI INC 0.0%

Value ($000) $280 (+180.0%) Shares 20,696 (+168.9%) Est. Cost $12.62 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value ($000) $1,109 (+19.1%) Shares 34,813 (+31.5%) Est. Cost $30.02 Unrealized +5.8%

— AEGON N V 0.0%

Value ($000) $509 (+53.3%) Shares 123,174 (+75.3%) Est. Cost $4.47 Unrealized —

— CONFORMIS INC 0.0%

Value ($000) $179 (+8850.0%) Shares 155,685 (+9660.8%) Est. Cost $1.15 Unrealized —

IXN ISHARES TR 0.0%

Value ($000) $1,714 (+11.2%) Shares 5,076 (+1.3%) Est. Cost $164.61 Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value ($000) $1,542 (+12.1%) Shares 58,925 (+8.6%) Est. Cost $19.82 Unrealized +18.8%

— CITIUS PHARMACEUTICALS INC 0.0%

Value ($000) $183 (+976.5%) Shares 52,575 (+462.6%) Est. Cost $3.19 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $345 (+91.7%) Shares 1,760 (+76.0%) Est. Cost $157.38 Unrealized —

NEU NEWMARKET CORP 0.0%

Value ($000) $2,214 (+8.0%) Shares 6,875 (+27.6%) Est. Cost $356.16 Unrealized -11.2%

— GTT COMMUNICATIONS INC 0.0%

Value ($000) $213 (+334.7%) Shares 87,702 (+229.3%) Est. Cost $4.32 Unrealized —

GOVI INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $184 (+820.0%) Shares 5,051 (+787.7%) Est. Cost $36.28 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $248 (+191.8%) Shares 1,421 (+158.4%) Est. Cost $156.86 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value ($000) $2,260 (+7.7%) Shares 328,015 (+13.4%) Est. Cost $7.21 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value ($000) $662 (+31.9%) Shares 10,333 (+22.2%) Est. Cost $60.21 Unrealized —

PSLV SPROTT PHYSICAL SILVER TR 0.0%

Value ($000) $569 (+38.8%) Shares 61,281 (+31.3%) Est. Cost $7.24 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $839 (+23.2%) Shares 35,938 (+18.9%) Est. Cost $22.66 Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value ($000) $521 (+43.5%) Shares 18,204 (+47.3%) Est. Cost $21.39 Unrealized +14.1%

EPHE ISHARES TR 0.0%

Value ($000) $173 (+981.3%) Shares 5,605 (+951.6%) Est. Cost $30.78 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value ($000) $5,179 (+3.1%) Shares 131,585 (+6.8%) Est. Cost $29.09 Unrealized +21.7%

SD SANDRIDGE ENERGY INC 0.0%

Value ($000) $164 (+1722.2%) Shares 26,099 (+975.4%) Est. Cost $4.98 Unrealized +0.9%

XXCHNXX CHINA FD INC 0.0%

Value ($000) $405 (+61.4%) Shares 13,285 (+55.1%) Est. Cost $29.72 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value ($000) $318 (+91.6%) Shares 13,847 (+22.8%) Est. Cost $14.18 Unrealized +39.4%

— SEELOS THERAPEUTICS INC 0.0%

Value ($000) $157 (+3040.0%) Shares 59,608 (+5860.8%) Est. Cost $2.67 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value ($000) $290 (+107.1%) Shares 5,324 (+87.7%) Est. Cost $51.75 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value ($000) $4,469 (+3.4%) Shares 228,850 (+14.1%) Est. Cost $22.42 Unrealized -12.3%

— ARES CAPITAL CORP 0.0%

Value ($000) $209 (+237.1%) Shares 199,000 (+231.7%) Est. Cost $1.05 Unrealized —

TX TERNIUM SA 0.0%

Value ($000) $1,123 (+14.8%) Shares 29,189 (+15.9%) Est. Cost $25.11 Unrealized —

— HARPOON THERAPEUTICS INC 0.0%

Value ($000) $500 (+39.7%) Shares 36,105 (+111.3%) Est. Cost $14.39 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $841 (+20.0%) Shares 5,578 (+12.7%) Est. Cost $142.65 Unrealized —

— AZUL S A 0.0%

Value ($000) $224 (+160.5%) Shares 8,478 (+98.8%) Est. Cost $23.28 Unrealized —

— SENSEONICS HLDGS INC 0.0%

Value ($000) $202 (+206.1%) Shares 52,557 (+109.1%) Est. Cost $3.26 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $11,813 (+1.2%) Shares 599,576 (+10.4%) Est. Cost $17.71 Unrealized +18.3%

CIA CITIZENS INC 0.0%

Value ($000) $373 (+55.4%) Shares 70,285 (+69.6%) Est. Cost $5.97 Unrealized -7.9%

CFO VICTORY PORTFOLIOS II 0.0%

Value ($000) $175 (+288.9%) Shares 2,459 (+266.5%) Est. Cost $70.05 Unrealized —

SPYV SPDR SER TR 0.0%

Value ($000) $134 (+3250.0%) Shares 3,397 (+3297.0%) Est. Cost $39.46 Unrealized —

BMA BANCO MACRO SA 0.0%

Value ($000) $211 (+157.3%) Shares 14,056 (+128.0%) Est. Cost $17.11 Unrealized —

HLIT HARMONIC INC 0.0%

Value ($000) $1,102 (+13.1%) Shares 129,347 (+4.2%) Est. Cost $6.15 Unrealized +24.5%

— IVERIC BIO INC 0.0%

Value ($000) $544 (+29.8%) Shares 86,393 (+27.3%) Est. Cost $6.08 Unrealized —

EMHY ISHARES INC 0.0%

Value ($000) $130 (+2066.7%) Shares 2,844 (+1931.4%) Est. Cost $45.57 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $234 (+110.8%) Shares 11,339 (+54.0%) Est. Cost $14.19 Unrealized —

ALNT ALLIED MOTION TECHNOLOGIES I 0.0%

Value ($000) $435 (+38.5%) Shares 12,594 (+105.6%) Est. Cost $31.94 Unrealized +8.3%

GLOB GLOBANT S A 0.0%

Value ($000) $764 (+18.4%) Shares 3,486 (+12.1%) Est. Cost $202.24 Unrealized +8.7%

SEB SEABOARD CORP DEL 0.0%

Value ($000) $302 (+64.1%) Shares 78 (+56.0%) Est. Cost $3409.40 Unrealized +8.6%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $39,748 (+0.3%) Shares 324,987 (+2.8%) Est. Cost $106.76 Unrealized +15.9%

— BLACKROCK CAP INVT CORP 0.0%

Value ($000) $137 (+552.4%) Shares 136,000 (+547.6%) Est. Cost $1.01 Unrealized —

MPB MID PENN BANCORP INC 0.0%

Value ($000) $445 (+34.4%) Shares 16,229 (+31.4%) Est. Cost $20.77 Unrealized +12.9%

— APOLLO TACTICAL INCOME FD IN 0.0%

Value ($000) $960 (+12.8%) Shares 57,409 (+10.6%) Est. Cost $16.43 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value ($000) $133 (+454.2%) Shares 4,682 (+408.9%) Est. Cost $27.95 Unrealized —

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value ($000) $128 (+509.5%) Shares 7,268 (+664.2%) Est. Cost $14.12 Unrealized +2.6%

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $1,570 (-6.3%) Shares 30,663 (+7.5%) Est. Cost $44.27 Unrealized +28.3%

BANC BANC OF CALIFORNIA INC 0.0%

Value ($000) $1,463 (+7.8%) Shares 83,442 (+11.2%) Est. Cost $14.90 Unrealized +7.5%

GOSS GOSSAMER BIO INC 0.0%

Value ($000) $109 (+2080.0%) Shares 13,429 (+2657.5%) Est. Cost $8.71 Unrealized -0.5%

UEIC UNIVERSAL ELECTRS INC 0.0%

Value ($000) $952 (-9.8%) Shares 19,650 (+2.3%) Est. Cost $46.35 Unrealized +12.0%

PCG PG&ampE CORP 0.0%

Value ($000) $279 (+56.7%) Shares 27,500 (+80.9%) Est. Cost $11.10 Unrealized -4.4%

ESLT ELBIT SYS LTD 0.0%

Value ($000) $824 (+13.5%) Shares 6,354 (+25.3%) Est. Cost $135.28 Unrealized -3.9%

ESPO VANECK VECTORS ETF TR 0.0%

Value ($000) $119 (+395.8%) Shares 1,638 (+360.1%) Est. Cost $71.51 Unrealized —

— SMARTSHEET INC 0.0%

Value ($000) $579 (+19.4%) Shares 8,001 (+5.4%) Est. Cost $55.14 Unrealized —

TAC TRANSALTA CORP 0.0%

Value ($000) $95 (+9400.0%) Shares 9,564 (+9464.0%) Est. Cost $9.65 Unrealized +0.1%

TBHC KIRKLANDS INC 0.0%

Value ($000) $134 (+219.0%) Shares 5,855 (+291.1%) Est. Cost $26.38 Unrealized +1.9%

— MESOBLAST LTD 0.0%

Value ($000) $97 (+1285.7%) Shares 13,000 (+1344.4%) Est. Cost $8.19 Unrealized —

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value ($000) $402 (+28.0%) Shares 32,328 (+36.0%) Est. Cost $11.08 Unrealized +12.8%

— UNITED STS NAT GAS FD LP 0.0%

Value ($000) $319 (+38.1%) Shares 24,405 (+1.2%) Est. Cost $11.69 Unrealized —

URTY PROSHARES TR 0.0%

Value ($000) $108 (+440.0%) Shares 924 (+396.8%) Est. Cost $115.00 Unrealized —

— TRILLIUM THERAPEUTICS INC 0.0%

Value ($000) $120 (+252.9%) Shares 12,377 (+291.3%) Est. Cost $9.90 Unrealized —

FYX FIRST TR SML CP CORE ALPHA F 0.0%

Value ($000) $95 (+955.6%) Shares 1,015 (+935.7%) Est. Cost $93.43 Unrealized —

URTH ISHARES INC 0.0%

Value ($000) $813 (+11.5%) Shares 6,429 (+4.5%) Est. Cost $77.14 Unrealized —

— FORTUNA SILVER MINES INC 0.0%

Value ($000) $170 (+97.7%) Shares 30,699 (+132.3%) Est. Cost $5.95 Unrealized —

EVER EVERQUOTE INC 0.0%

Value ($000) $586 (+16.0%) Shares 17,947 (+29.1%) Est. Cost $32.88 Unrealized +1.4%

— PHASEBIO PHARMACEUTICALS INC 0.0%

Value ($000) $126 (+180.0%) Shares 33,770 (+164.8%) Est. Cost $4.33 Unrealized —

BZUN BAOZUN INC 0.0%

Value ($000) $1,935 (-4.0%) Shares 54,627 (+3.4%) Est. Cost $38.55 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $81 (+8000.0%) Shares 1,520 (+9400.0%) Est. Cost $53.39 Unrealized —

TNA DIREXION SHS ETF TR 0.0%

Value ($000) $138 (+133.9%) Shares 1,411 (+114.1%) Est. Cost $93.94 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $3,169 (+2.5%) Shares 58,492 (+10.7%) Est. Cost $33.40 Unrealized +56.0%

— LAZYDAYS HLDGS INC 0.0%

Value ($000) $130 (+150.0%) Shares 5,940 (+104.7%) Est. Cost $19.95 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value ($000) $107 (+245.2%) Shares 1,900 (+3066.7%) Est. Cost $69.69 Unrealized —

APEI AMERICAN PUB ED INC 0.0%

Value ($000) $777 (+10.7%) Shares 27,392 (+38.9%) Est. Cost $30.13 Unrealized +0.2%

— ASSEMBLY BIOSCIENCES INC 0.0%

Value ($000) $628 (-10.7%) Shares 162,150 (+6.1%) Est. Cost $10.73 Unrealized —

— CRESCENT PT ENERGY CORP 0.0%

Value ($000) $150 (+97.4%) Shares 33,082 (+80.9%) Est. Cost $4.29 Unrealized —

SALM SALEM MEDIA GROUP INC 0.0%

Value ($000) $191 (+61.9%) Shares 75,000 (+87.5%) Est. Cost $1.60 Unrealized +41.8%

— NEXTCURE INC 0.0%

Value ($000) $309 (-18.9%) Shares 38,462 (+1.0%) Est. Cost $15.17 Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value ($000) $2,058 (-3.3%) Shares 48,305 (+7.6%) Est. Cost $36.91 Unrealized +25.7%

— ELECTRAMECCANICA VEHS CORP 0.0%

Value ($000) $149 (+86.3%) Shares 34,808 (+103.9%) Est. Cost $4.48 Unrealized —

MLP MAUI LD &amp PINEAPPLE INC 0.0%

Value ($000) $131 (+101.5%) Shares 12,203 (+116.6%) Est. Cost $11.14 Unrealized -1.7%

VIOT VIOMI TECHNOLOGY CO LTD 0.0%

Value ($000) $190 (+49.6%) Shares 22,414 (+59.2%) Est. Cost $8.82 Unrealized —

REKR REKOR SYSTEMS INC 0.0%

Value ($000) $62 (+6100.0%) Shares 6,096 (+8137.8%) Est. Cost $15.31 Unrealized +0.1%

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $204 (+41.7%) Shares 1,585 (+32.4%) Est. Cost $70.83 Unrealized —

HTT QUDIAN INC 0.0%

Value ($000) $293 (+25.2%) Shares 121,816 (+18.4%) Est. Cost $1.81 Unrealized —

CAMT CAMTEK LTD 0.0%

Value ($000) $148 (+66.3%) Shares 3,933 (+31.6%) Est. Cost $28.06 Unrealized +19.0%

LFVN LIFEVANTAGE CORP 0.0%

Value ($000) $279 (+26.2%) Shares 37,957 (+60.5%) Est. Cost $9.41 Unrealized -13.2%

— URBAN ONE INC 0.0%

Value ($000) $58 Shares 6,700 (+16650.0%) Est. Cost $8.66 Unrealized —

— EMCORE CORP 0.0%

Value ($000) $69 (+475.0%) Shares 7,590 (+232.2%) Est. Cost $7.94 Unrealized —

— PROVENTION BIO INC 0.0%

Value ($000) $59 (+1866.7%) Shares 7,016 (+2106.3%) Est. Cost $8.55 Unrealized —

KOSS KOSS CORP 0.0%

Value ($000) $135 (+64.6%) Shares 5,805 (+59.0%) Est. Cost $19.07 Unrealized +12.4%

SILC SILICOM LTD 0.0%

Value ($000) $103 (+106.0%) Shares 2,346 (+113.3%) Est. Cost $45.33 Unrealized -4.6%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $52 Shares 300 (+29900.0%) Est. Cost $173.33 Unrealized —

— JOUNCE THERAPEUTICS INC 0.0%

Value ($000) $290 (+21.3%) Shares 42,538 (+82.2%) Est. Cost $8.91 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value ($000) $2,310 (-2.1%) Shares 30,359 (+18.3%) Est. Cost $104.85 Unrealized -33.9%

— PTC THERAPEUTICS INC 0.0%

Value ($000) $579 (+9.2%) Shares 537,000 (+16.7%) Est. Cost $1.14 Unrealized —

— TAIWAN FD INC 0.0%

Value ($000) $105 (+87.5%) Shares 2,980 (+50.5%) Est. Cost $30.62 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value ($000) $54 (+980.0%) Shares 866 (+1024.7%) Est. Cost $54.79 Unrealized +4.5%

INFIQ INFINITY PHARMACEUTICALS INC 0.0%

Value ($000) $78 (+160.0%) Shares 25,827 (+180.2%) Est. Cost $3.23 Unrealized -1.9%

SPYD SPDR SER TR 0.0%

Value ($000) $804 (+6.2%) Shares 20,058 (+2.0%) Est. Cost $38.53 Unrealized —

— NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $452 (+11.6%) Shares 340,000 (+13.7%) Est. Cost $1.37 Unrealized —

— STRONGBRIDGE BIOPHARMA PLC 0.0%

Value ($000) $148 (+45.1%) Shares 49,839 (+35.4%) Est. Cost $3.02 Unrealized —

— ZYNERBA PHARMACEUTICALS INC 0.0%

Value ($000) $49 (+1533.3%) Shares 9,211 (+1146.4%) Est. Cost $5.22 Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.0%

Value ($000) $574 (+8.3%) Shares 71,118 (+1.5%) Est. Cost $13.18 Unrealized -42.5%

— PREMIER FINL BANCORP INC 0.0%

Value ($000) $563 (-7.2%) Shares 33,456 (+2.4%) Est. Cost $16.79 Unrealized —

XPH SPDR SER TR 0.0%

Value ($000) $49 (+880.0%) Shares 944 (+844.0%) Est. Cost $50.69 Unrealized —

SSYS STRATASYS LTD 0.0%

Value ($000) $320 (+15.1%) Shares 12,357 (+15.2%) Est. Cost $23.38 Unrealized -2.6%

URG UR-ENERGY INC 0.0%

Value ($000) $49 (+600.0%) Shares 35,172 (+489.5%) Est. Cost $1.32 Unrealized +3.8%

STKL SUNOPTA INC 0.0%

Value ($000) $105 (+64.1%) Shares 8,611 (+99.7%) Est. Cost $13.69 Unrealized -4.6%

FENY FIDELITY COVINGTON TRUST 0.0%

Value ($000) $47 (+683.3%) Shares 3,153 (+543.5%) Est. Cost $14.49 Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value ($000) $125 (+45.3%) Shares 31,382 (+88.9%) Est. Cost $4.55 Unrealized -12.2%

RIO RIO TINTO PLC 0.0%

Value ($000) $403 (+10.4%) Shares 4,800 (+2.1%) Est. Cost $58.25 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $45 (+400.0%) Shares 172 (+364.9%) Est. Cost $257.67 Unrealized —

KARS KRANESHARES TR 0.0%

Value ($000) $58 (+152.2%) Shares 1,245 (+126.4%) Est. Cost $44.48 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value ($000) $1,760 (+1.9%) Shares 37,944 (+8.6%) Est. Cost $37.26 Unrealized +18.9%

CULP CULP INC 0.0%

Value ($000) $181 (+22.3%) Shares 11,104 (+15.8%) Est. Cost $14.58 Unrealized +1.7%

— VISTAGEN THERAPEUTICS INC 0.0%

Value ($000) $76 (+76.7%) Shares 24,207 (+20.0%) Est. Cost $2.30 Unrealized —

IXUS ISHARES TR 0.0%

Value ($000) $61 (+117.9%) Shares 837 (+109.3%) Est. Cost $71.50 Unrealized —

SHE SPDR SER TR 0.0%

Value ($000) $35 (+1650.0%) Shares 342 (+1911.8%) Est. Cost $103.10 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value ($000) $1,269 (+2.6%) Shares 66,547 (+6.2%) Est. Cost $17.24 Unrealized +18.9%

CORN TEUCRIUM COMMODITY TR 0.0%

Value ($000) $120 (+36.4%) Shares 5,607 (+12.0%) Est. Cost $16.84 Unrealized —

— TEEKAY CORPORATION 0.0%

Value ($000) $57 (+128.0%) Shares 15,634 (+103.5%) Est. Cost $4.41 Unrealized —

ISCG ISHARES TR 0.0%

Value ($000) $36 (+800.0%) Shares 687 (+956.9%) Est. Cost $53.27 Unrealized —

OPTT OCEAN PWR TECHNOLOGIES INC 0.0%

Value ($000) $34 (+1600.0%) Shares 13,668 (+2789.6%) Est. Cost $2.52 Unrealized -1.9%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $30 Shares 1,820 (+8566.7%) Est. Cost $16.36 Unrealized —

MNOV MEDICINOVA INC 0.0%

Value ($000) $430 (+7.2%) Shares 101,160 (+27.5%) Est. Cost $5.78 Unrealized -25.5%

FXR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $139 (+26.4%) Shares 2,355 (+20.9%) Est. Cost $56.91 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value ($000) $2,415 (+1.2%) Shares 115,838 (+16.2%) Est. Cost $15.16 Unrealized +19.9%

— TWITTER INC 0.0%

Value ($000) $1,240 (+2.3%) Shares 1,216,000 (+4.2%) Est. Cost $1.01 Unrealized —

— COMMUNITY FINL CORP MD 0.0%

Value ($000) $176 (+18.1%) Shares 5,073 (+16.6%) Est. Cost $32.72 Unrealized —

— ENERGOUS CORP 0.0%

Value ($000) $90 (-23.1%) Shares 31,605 (+9.7%) Est. Cost $3.67 Unrealized —

SUZ SUZANO S A 0.0%

Value ($000) $669 (+4.0%) Shares 55,530 (+5.6%) Est. Cost $7.63 Unrealized —

— TYME TECHNOLOGIES INC 0.0%

Value ($000) $137 (-16.0%) Shares 108,973 (+18.9%) Est. Cost $1.61 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $35 (+250.0%) Shares 690 (+245.0%) Est. Cost $50.51 Unrealized —

— ADAMAS PHARMACEUTICALS INC 0.0%

Value ($000) $30 (+500.0%) Shares 5,733 (+403.8%) Est. Cost $5.07 Unrealized —

IFGL ISHARES TR 0.0%

Value ($000) $32 (+300.0%) Shares 1,087 (+262.3%) Est. Cost $29.59 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value ($000) $848 (+2.8%) Shares 12,721 (+6.3%) Est. Cost $68.79 Unrealized —

— BANCOLOMBIA S A 0.0%

Value ($000) $511 (+4.7%) Shares 17,750 (+16.2%) Est. Cost $43.02 Unrealized —

MEOH METHANEX CORP 0.0%

Value ($000) $347 (-6.2%) Shares 10,504 (+4.5%) Est. Cost $38.02 Unrealized -3.3%

UWM PROSHARES TR 0.0%

Value ($000) $45 (+104.5%) Shares 758 (+279.0%) Est. Cost $72.73 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $38 (+153.3%) Shares 2,689 (+240.8%) Est. Cost $30.48 Unrealized —

STKS THE ONE GROUP HOSPITALITY IN 0.0%

Value ($000) $27 (+575.0%) Shares 2,474 (+392.8%) Est. Cost $10.32 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value ($000) $128 (+19.6%) Shares 24,926 (+10.0%) Est. Cost $5.72 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value ($000) $124 (+20.4%) Shares 24,200 (+10.0%) Est. Cost $5.72 Unrealized —

— OUTLOOK THERAPEUTICS INC 0.0%

Value ($000) $42 (+100.0%) Shares 17,021 (+81.5%) Est. Cost $2.34 Unrealized —

RRX REGAL BELOIT CORP 0.0%

Value ($000) $1,335 (-1.5%) Shares 10,000 (+5.3%) Est. Cost $130.18 Unrealized +8.4%

— CHECKPOINT THERAPEUTICS INC 0.0%

Value ($000) $156 (+14.7%) Shares 52,649 (+21.7%) Est. Cost $2.81 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value ($000) $32 (+166.7%) Shares 740 (+150.0%) Est. Cost $42.16 Unrealized —

CELC CELCUITY INC 0.0%

Value ($000) $24 (+500.0%) Shares 1,009 (+226.5%) Est. Cost $22.21 Unrealized +15.9%

AREC AMERICAN RES CORP 0.0%

Value ($000) $21 (+2000.0%) Shares 8,006 (+3824.5%) Est. Cost $3.05 Unrealized -0.9%

USAC USA COMPRESSION PARTNERS LP 0.0%

Value ($000) $191 (+11.0%) Shares 11,572 (+3.2%) Est. Cost $14.83 Unrealized —

— MAG SILVER CORP 0.0%

Value ($000) $39 (+95.0%) Shares 1,823 (+40.2%) Est. Cost $17.40 Unrealized —

AIRG AIRGAIN INC 0.0%

Value ($000) $31 (+158.3%) Shares 1,520 (+159.4%) Est. Cost $21.36 Unrealized -3.6%

CODI COMPASS DIVERSIFIED 0.0%

Value ($000) $28 (+211.1%) Shares 1,099 (+166.1%) Est. Cost $17.40 Unrealized +16.3%

— SYNLOGIC INC 0.0%

Value ($000) $19 (+1800.0%) Shares 4,977 (+1690.3%) Est. Cost $3.81 Unrealized —

— SILVERCREST METALS INC 0.0%

Value ($000) $198 (+9.4%) Shares 22,700 (+1.4%) Est. Cost $8.09 Unrealized —

— GOLDEN STAR RES LTD CDA 0.0%

Value ($000) $162 (+11.7%) Shares 57,247 (+16.5%) Est. Cost $3.16 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value ($000) $67 (+31.4%) Shares 28,220 (+12.3%) Est. Cost $8.67 Unrealized —

QLYS QUALYS INC 0.0%

Value ($000) $3,418 (-0.4%) Shares 33,938 (+3.6%) Est. Cost $85.62 Unrealized +18.9%

KMT KENNAMETAL INC 0.0%

Value ($000) $2,977 (+0.5%) Shares 82,890 (+11.9%) Est. Cost $28.41 Unrealized +19.3%

DIV GLOBAL X FDS 0.0%

Value ($000) $192 (+8.5%) Shares 9,587 (+4.7%) Est. Cost $19.36 Unrealized —

KURE KRANESHARES TR 0.0%

Value ($000) $66 (+26.9%) Shares 1,447 (+9.0%) Est. Cost $39.69 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value ($000) $4,706 (-0.3%) Shares 160,482 (+7.9%) Est. Cost $28.82 Unrealized +5.1%

BANF BANCFIRST CORP 0.0%

Value ($000) $2,284 (+0.6%) Shares 36,600 (+14.0%) Est. Cost $47.99 Unrealized +31.8%

— SPDR SER TR 0.0%

Value ($000) $23 (+91.7%) Shares 238 (+78.9%) Est. Cost $93.05 Unrealized —

— MARRIOTT VACATIONS WORLDWIDE 0.0%

Value ($000) $14 (+366.7%) Shares 12,000 (+500.0%) Est. Cost $1.22 Unrealized —

FXY INVESCO CURRENCYSHARES JAPAN 0.0%

Value ($000) $30 (+50.0%) Shares 349 (+48.5%) Est. Cost $85.39 Unrealized —

ASYS AMTECH SYS INC 0.0%

Value ($000) $10 Shares 1,085 (+7133.3%) Est. Cost $10.24 Unrealized +0.1%

— PLX PHARMA INC 0.0%

Value ($000) $10 Shares 725 (+1668.3%) Est. Cost $13.79 Unrealized —

— CALADRIUS BIOSCIENCES INC 0.0%

Value ($000) $10 Shares 6,218 (+10263.3%) Est. Cost $1.65 Unrealized —

ZDGE ZEDGE INC 0.0%

Value ($000) $10 Shares 552 (+18300.0%) Est. Cost $13.97 Unrealized +0.1%

SMHI SEACOR MARINE HLDGS INC 0.0%

Value ($000) $10 Shares 2,367 (+4634.0%) Est. Cost $4.41 Unrealized +0.2%

— PENNSYLVANIA REAL ESTATE INV 0.0%

Value ($000) $10 Shares 4,055 (+1640.3%) Est. Cost $2.47 Unrealized —

BILI BILIBILI INC 0.0%

Value ($000) $64 (+16.4%) Shares 527 (+3.1%) Est. Cost $33.62 Unrealized —

— GAMIDA CELL LTD 0.0%

Value ($000) $21 (+75.0%) Shares 3,246 (+116.0%) Est. Cost $7.36 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value ($000) $11 (+450.0%) Shares 2,126 (+399.1%) Est. Cost $5.08 Unrealized —

— J ALEXANDERS HLDGS INC 0.0%

Value ($000) $10 (+900.0%) Shares 893 (+620.2%) Est. Cost $10.76 Unrealized —

AFIIQ ARMSTRONG FLOORING INC 0.0%

Value ($000) $10 (+900.0%) Shares 1,636 (+955.5%) Est. Cost $5.64 Unrealized +1.7%

RDI READING INTL INC 0.0%

Value ($000) $10 (+900.0%) Shares 1,504 (+461.2%) Est. Cost $6.39 Unrealized -0.9%

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value ($000) $9 Shares 1,829 (+1766.3%) Est. Cost $4.32 Unrealized -1.9%

— APOLLO ENDOSURGERY INC 0.0%

Value ($000) $11 (+266.7%) Shares 1,399 (+180.4%) Est. Cost $7.20 Unrealized —

NWE NORTHWESTERN CORP 0.0%

Value ($000) $11 (+266.7%) Shares 192 (+380.0%) Est. Cost $51.89 Unrealized +1.1%

REI RING ENERGY INC 0.0%

Value ($000) $10 (+400.0%) Shares 3,355 (+367.3%) Est. Cost $2.30 Unrealized +4.7%

AP AMPCO-PITTSBURG CORP 0.0%

Value ($000) $10 (+400.0%) Shares 1,658 (+471.7%) Est. Cost $6.87 Unrealized -1.4%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value ($000) $2,208 (-0.3%) Shares 58,530 (+4.8%) Est. Cost $29.64 Unrealized +17.7%

TEO TELECOM ARGENTINA S A 0.0%

Value ($000) $50 (+16.3%) Shares 9,334 (+18.5%) Est. Cost $5.44 Unrealized —

— HILL INTL INC 0.0%

Value ($000) $11 (+175.0%) Shares 4,243 (+248.9%) Est. Cost $2.79 Unrealized —

LXU LSB INDS INC 0.0%

Value ($000) $10 (+233.3%) Shares 1,727 (+193.7%) Est. Cost $4.23 Unrealized +12.6%

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value ($000) $10 (+233.3%) Shares 1,257 (+254.1%) Est. Cost $8.62 Unrealized -4.6%

TWIN TWIN DISC INC 0.0%

Value ($000) $10 (+233.3%) Shares 725 (+128.7%) Est. Cost $10.52 Unrealized +14.3%

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value ($000) $10 (+233.3%) Shares 662 (+184.1%) Est. Cost $12.82 Unrealized +1.1%

— POTBELLY CORP 0.0%

Value ($000) $9 (+350.0%) Shares 1,078 (+168.8%) Est. Cost $7.10 Unrealized —

DRN DIREXION SHS ETF TR 0.0%

Value ($000) $8 (+700.0%) Shares 353 (+969.7%) Est. Cost $22.66 Unrealized —

— CARROLS RESTAURANT GROUP INC 0.0%

Value ($000) $180 (+3.4%) Shares 30,050 (+3.0%) Est. Cost $6.38 Unrealized —

MFIN MEDALLION FINL CORP 0.0%

Value ($000) $10 (+150.0%) Shares 1,151 (+112.0%) Est. Cost $6.36 Unrealized +13.0%

TSQ TOWNSQUARE MEDIA INC 0.0%

Value ($000) $10 (+150.0%) Shares 778 (+95.0%) Est. Cost $8.14 Unrealized +46.1%

CSX CSX CORP 0.0%

Value ($000) $2,242 (-0.2%) Shares 69,900 (+200.0%) Est. Cost $27.79 Unrealized +11.4%

— HOMOLOGY MEDICINES INC 0.0%

Value ($000) $285 (-1.7%) Shares 39,237 (+27.5%) Est. Cost $12.00 Unrealized —

JPUS J P MORGAN EXCHANGE-TRADED F 0.0%

Value ($000) $31 (+19.2%) Shares 316 (+10.9%) Est. Cost $91.90 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value ($000) $8 (+166.7%) Shares 508 (+154.0%) Est. Cost $8.75 Unrealized +6.1%

NTIC NORTHERN TECHNOLOGIES INTL C 0.0%

Value ($000) $6 (+500.0%) Shares 324 (+272.4%) Est. Cost $14.44 Unrealized +2.6%

GBR NEW CONCEPT ENERGY INC 0.0%

Value ($000) $6 (+500.0%) Shares 1,078 (+505.6%) Est. Cost $4.18 Unrealized +13.0%

— ZOSANO PHARMA CORP 0.0%

Value ($000) $190 (+2.2%) Shares 200,000 (+33.5%) Est. Cost $1.17 Unrealized —

NXTG FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $15 (+36.4%) Shares 200 (+30.7%) Est. Cost $72.63 Unrealized —

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value ($000) $10 (+66.7%) Shares 955 (+55.0%) Est. Cost $9.59 Unrealized +3.2%

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value ($000) $8 (+100.0%) Shares 193 (+107.5%) Est. Cost $40.05 Unrealized +3.8%

CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%

Value ($000) $5 (+400.0%) Shares 977 (+356.5%) Est. Cost $4.65 Unrealized +1.6%

— BLACKSTONE MTG TR INC 0.0%

Value ($000) $298 (+1.0%) Shares 292,000 (+1.4%) Est. Cost $0.90 Unrealized —

— AGEAGLE AERIAL SYS INC NEW 0.0%

Value ($000) $68 (-4.2%) Shares 12,982 (+13.8%) Est. Cost $6.10 Unrealized —

— MAIDEN HOLDINGS LTD 0.0%

Value ($000) $30 (+11.1%) Shares 8,796 (+8.2%) Est. Cost $3.33 Unrealized —

INOD INNODATA INC 0.0%

Value ($000) $11 (+37.5%) Shares 1,613 (+20.4%) Est. Cost $6.46 Unrealized +4.9%

— DIREXION SHS ETF TR 0.0%

Value ($000) $7 (+75.0%) Shares 240 (+60.0%) Est. Cost $19.27 Unrealized —

— MANITEX INTL INC 0.0%

Value ($000) $3 Shares 408 (+558.1%) Est. Cost $7.35 Unrealized —

WWR WESTWATER RES INC 0.0%

Value ($000) $80 (-2.4%) Shares 16,991 (+11.3%) Est. Cost $6.22 Unrealized -27.5%

— HEARTLAND FINL USA INC 0.0%

Value ($000) $3,756 (+0.0%) Shares 79,922 (+7.0%) Est. Cost $45.62 Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value ($000) $13 (+8.3%) Shares 2,872 (+23.5%) Est. Cost $4.88 Unrealized -15.6%

GHG GREENTREE HOSPITALITY GROUP 0.0%

Value ($000) $2 (+100.0%) Shares 137 (+85.1%) Est. Cost $14.01 Unrealized —

— BOXLIGHT CORP 0.0%

Value ($000) $2 (+100.0%) Shares 831 (+159.7%) Est. Cost $2.68 Unrealized —

— HUTTIG BLDG PRODS INC 0.0%

Value ($000) $2 (+100.0%) Shares 397 (+89.0%) Est. Cost $4.89 Unrealized —

— BARNES &amp NOBLE ED INC 0.0%

Value ($000) $144 (0.0%) Shares 20,067 (+13.6%) Est. Cost $4.43 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $19 (0.0%) Shares 600 (+200.0%) Est. Cost $27.79 Unrealized +11.4%

— CBDMD INC 0.0%

Value ($000) $10 (0.0%) Shares 3,366 (+35.9%) Est. Cost $3.76 Unrealized —

— EVOGENE LTD 0.0%

Value ($000) $0 Shares 115 (+144.7%) Est. Cost — Unrealized —

— MECHEL PAO 0.0%

Value ($000) $0 Shares 39 (+14.7%) Est. Cost $4.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	41,108,900 (+23.9%)	$14,570,227 (+37.6%)	6.9%	$237.92	—	Put	46090E103
QQQ	INVESCO QQQ TR	22,546,800 (+42.8%)	$7,991,264 (+58.6%)	3.8%	$237.92	—	Call	46090E103
IYR	ISHARES TR	15,988,475 (+1450.6%)	$1,629,864 (+1619.3%)	0.8%	$100.87	—	FUND	464287739
AAPL	APPLE INC	38,009,855 (+14.1%)	$5,205,831 (+28.0%)	2.5%	$104.61	+20.9%	COM	037833100
SPY	SPDR S&ampP 500 ETF TR	24,099,700 (+3.8%)	$10,316,119 (+12.1%)	4.9%	$297.38	—	Call	78462F103
TSLA	TESLA INC	3,170,700 (+70.7%)	$2,155,125 (+73.7%)	1.0%	$138.98	+56.2%	Put	88160R101
MSFT	MICROSOFT CORP	17,078,921 (+6.8%)	$4,626,680 (+22.7%)	2.2%	$143.96	+70.0%	COM	594918104
AMZN	AMAZON COM INC	998,077 (+19.4%)	$3,433,544 (+32.7%)	1.6%	$112.94	+47.2%	COM	023135106
GOOG	ALPHABET INC	691,459 (+25.7%)	$1,733,019 (+52.3%)	0.8%	$74.85	+58.1%	COM	02079K107
IWM	ISHARES TR	32,285,700 (+4.4%)	$7,405,371 (+8.4%)	3.5%	$148.55	—	Put	464287655
GOOGL	ALPHABET INC	1,051,339 (+6.3%)	$2,567,147 (+25.8%)	1.2%	$70.31	+64.9%	COM	02079K305
META	FACEBOOK INC	6,192,254 (+10.4%)	$2,153,108 (+30.4%)	1.0%	$206.55	+54.2%	COM	30303M102
AMZN	AMAZON COM INC	198,500 (+153.5%)	$682,872 (+181.9%)	0.3%	$112.94	+47.2%	Call	023135106
NVDA	NVIDIA CORPORATION	1,401,916 (+9.0%)	$1,121,671 (+63.3%)	0.5%	$7.89	+102.8%	COM	67066G104
—	NUANCE COMMUNICATIONS INC	8,235,334 (+695.5%)	$448,330 (+892.3%)	0.2%	$51.79	—	COM	67020Y100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,357,814 (+21.6%)	$1,489,042 (+32.2%)	0.7%	$217.16	+28.7%	COM	084670702
EMB	ISHARES TR	6,908,800 (+77.8%)	$776,964 (+83.6%)	0.4%	$110.35	—	Put	464288281
WDAY	WORKDAY INC	1,496,400 (+1025.1%)	$357,250 (+981.2%)	0.2%	$221.71	+8.5%	Call	98138H101
ADBE	ADOBE SYSTEMS INCORPORATED	1,563,122 (+23.1%)	$915,426 (+51.7%)	0.4%	$353.07	+46.0%	COM	00724F101
—	KANSAS CITY SOUTHERN	1,263,947 (+600.9%)	$358,166 (+652.5%)	0.2%	$265.88	—	COM	485170302
LQD	ISHARES TR	2,387,700 (+1341.0%)	$320,812 (+1388.8%)	0.2%	$131.63	—	Call	464287242
TLT	ISHARES TR	2,374,961 (+311.4%)	$342,825 (+338.4%)	0.2%	$148.20	—	FUND	464287432
JNJ	JOHNSON &amp JOHNSON	6,538,627 (+29.4%)	$1,077,174 (+29.7%)	0.5%	$120.47	+20.3%	COM	478160104
V	VISA INC	4,767,742 (+15.2%)	$1,114,791 (+27.2%)	0.5%	$183.75	+20.3%	COM	92826C839
TLT	ISHARES TR	2,640,400 (+143.6%)	$381,142 (+159.6%)	0.2%	$148.20	—	Call	464287432
UNH	UNITEDHEALTH GROUP INC	2,512,496 (+17.1%)	$1,006,101 (+26.0%)	0.5%	$251.73	+46.6%	COM	91324P102
CMCSA	COMCAST CORP NEW	5,502,900 (+146.1%)	$313,776 (+159.4%)	0.1%	$35.06	+39.9%	Put	20030N101
NEM	NEWMONT CORP	5,452,487 (+109.0%)	$345,578 (+119.8%)	0.2%	$51.56	+12.4%	COM	651639106
WFC	WELLS FARGO CO NEW	20,725,685 (+7.9%)	$938,666 (+25.1%)	0.4%	$34.35	+16.4%	COM	949746101
NKE	NIKE INC	4,420,582 (+18.6%)	$682,938 (+37.9%)	0.3%	$84.77	+48.2%	COM	654106103
ED	CONSOLIDATED EDISON INC	3,124,556 (+517.4%)	$224,094 (+492.0%)	0.1%	$64.41	+1.2%	COM	209115104
CMCSA	COMCAST CORP NEW	16,597,900 (+18.1%)	$946,411 (+24.5%)	0.4%	$35.06	+39.9%	Call	20030N101
QQQ	INVESCO QQQ TR	4,013,517 (+3.4%)	$1,422,508 (+14.8%)	0.7%	$237.92	—	FUND	46090E103
GLD	SPDR GOLD TR	1,367,083 (+406.7%)	$226,429 (+424.7%)	0.1%	$164.09	—	FUND	78463V107
MET	METLIFE INC	7,791,588 (+66.9%)	$466,327 (+64.3%)	0.2%	$46.67	+18.0%	COM	59156R108
TSLA	TESLA INC	1,005,400 (+33.9%)	$683,370 (+36.2%)	0.3%	$138.98	+56.2%	Call	88160R101
XLK	SELECT SECTOR SPDR TR	4,779,025 (+21.1%)	$705,670 (+34.6%)	0.3%	$132.91	—	FUND	81369Y803
HD	HOME DEPOT INC	1,909,858 (+31.2%)	$609,033 (+37.1%)	0.3%	$206.27	+37.6%	COM	437076102
PYPL	PAYPAL HLDGS INC	2,401,888 (+8.9%)	$700,100 (+30.7%)	0.3%	$168.55	+56.3%	COM	70450Y103
XYZ	SQUARE INC	1,159,700 (+112.8%)	$282,734 (+128.5%)	0.1%	$74.80	+210.1%	Put	852234103
EFA	ISHARES TR	17,427,500 (+8.8%)	$1,374,680 (+13.1%)	0.6%	$72.71	—	Put	464287465
VZ	VERIZON COMMUNICATIONS INC	9,844,529 (+44.9%)	$551,589 (+39.6%)	0.3%	$40.19	+8.0%	COM	92343V104
INTU	INTUIT	977,140 (+13.0%)	$478,966 (+44.6%)	0.2%	$231.19	+82.3%	COM	461202103
AMZN	AMAZON COM INC	155,600 (+24.1%)	$535,291 (+38.0%)	0.3%	$112.94	+47.2%	Put	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,682,574 (+33.2%)	$562,657 (+35.4%)	0.3%	$89.90	—	ADR	874039100
XLF	SELECT SECTOR SPDR TR	22,960,239 (+10.6%)	$842,410 (+19.2%)	0.4%	$27.76	—	FUND	81369Y605
GS	GOLDMAN SACHS GROUP INC	1,459,365 (+13.7%)	$553,874 (+32.0%)	0.3%	$209.01	+52.8%	COM	38141G104
XLE	SELECT SECTOR SPDR TR	5,892,331 (+55.6%)	$317,420 (+70.8%)	0.1%	$44.22	—	FUND	81369Y506
ROKU	ROKU INC	330,200 (+380.6%)	$151,644 (+577.6%)	0.1%	$241.71	+46.3%	Call	77543R102
XRT	SPDR SER TR	2,202,963 (+122.9%)	$214,194 (+142.9%)	0.1%	$73.12	—	FUND	78464A714
JPM	JPMORGAN CHASE &amp CO	8,119,826 (+8.5%)	$1,262,958 (+10.8%)	0.6%	$94.70	+47.6%	COM	46625H100
LPX	LOUISIANA PAC CORP	2,077,376 (+917.2%)	$125,245 (+1005.7%)	0.1%	$61.40	+4.1%	COM	546347105
CRM	SALESFORCE COM INC	2,043,937 (+11.9%)	$499,272 (+29.0%)	0.2%	$183.57	+24.0%	COM	79466L302
C	CITIGROUP INC	3,022,500 (+111.8%)	$213,843 (+105.9%)	0.1%	$45.98	+36.4%	Put	172967424
EFA	ISHARES TR	5,016,696 (+32.9%)	$395,717 (+38.2%)	0.2%	$72.71	—	FUND	464287465
CMCSA	COMCAST CORP NEW	17,104,730 (+6.8%)	$975,311 (+12.6%)	0.5%	$35.06	+39.9%	COM	20030N101
XLF	SELECT SECTOR SPDR TR	6,615,500 (+65.7%)	$242,724 (+78.6%)	0.1%	$27.76	—	Call	81369Y605
DHR	DANAHER CORPORATION	1,799,582 (+7.1%)	$482,935 (+27.6%)	0.2%	$135.84	+59.9%	COM	235851102
PAGS	PAGSEGURO DIGITAL LTD	2,166,400 (+401.0%)	$121,145 (+505.1%)	0.1%	$53.42	-9.9%	Call	G68707101
MUB	ISHARES TR	855,625 (+71024.3%)	$100,279 (+71527.9%)	0.0%	$117.20	—	FUND	464288414
MCD	MCDONALDS CORP	1,579,697 (+33.1%)	$364,897 (+37.2%)	0.2%	$176.79	+18.4%	COM	580135101
FUTU	FUTU HLDGS LTD	590,889 (+934.4%)	$105,822 (+1066.3%)	0.1%	$164.69	—	ADR	36118L106
ETSY	ETSY INC	505,800 (+1278.2%)	$104,114 (+1306.8%)	0.0%	$84.18	+119.9%	Put	29786A106
SANM	SANMINA CORPORATION	3,412,108 (+268.3%)	$132,936 (+246.7%)	0.1%	$39.73	+3.8%	COM	801056102
IWF	ISHARES TR	356,459 (+3643.9%)	$96,771 (+4082.0%)	0.0%	$269.41	—	FUND	464287614
EEM	ISHARES TR	15,366,100 (+8.5%)	$847,440 (+12.2%)	0.4%	$43.47	—	Call	464287234
CVNA	CARVANA CO	814,100 (+38.4%)	$245,712 (+59.2%)	0.1%	$167.57	+62.3%	Call	146869102
F	FORD MTR CO DEL	13,249,378 (+53.5%)	$196,883 (+86.2%)	0.1%	$8.19	+23.2%	COM	345370860
AMT	AMERICAN TOWER CORP NEW	1,312,593 (+17.5%)	$354,585 (+32.8%)	0.2%	$165.56	+33.7%	TRUS	03027X100
AXP	AMERICAN EXPRESS CO	1,725,749 (+22.9%)	$285,145 (+43.6%)	0.1%	$103.51	+42.9%	COM	025816109
ABBV	ABBVIE INC	2,938,483 (+30.0%)	$330,993 (+35.4%)	0.2%	$76.25	+24.3%	COM	00287Y109
MRNA	MODERNA INC	597,702 (+44.8%)	$140,449 (+159.9%)	0.1%	$94.58	+88.9%	COM	60770K107
—	UNITED STATES STL CORP NEW	5,652,258 (+196.1%)	$135,654 (+171.6%)	0.1%	$24.59	—	COM	912909108
DIS	DISNEY WALT CO	3,891,037 (+19.9%)	$683,926 (+14.2%)	0.3%	$132.03	+33.1%	COM	254687106
AVGO	BROADCOM INC	1,039,271 (+17.3%)	$495,566 (+20.6%)	0.2%	$31.09	+35.3%	COM	11135F101
PFE	PFIZER INC	10,057,082 (+17.0%)	$393,837 (+26.4%)	0.2%	$24.77	+25.1%	COM	717081103
ARKK	ARK ETF TR	743,112 (+494.4%)	$97,184 (+548.1%)	0.0%	$129.63	—	FUND	00214Q104
NFLX	NETFLIX INC	1,333,278 (+11.5%)	$704,251 (+12.9%)	0.3%	$40.02	+27.7%	COM	64110L106
BNDX	VANGUARD CHARLOTTE FDS	1,678,411 (+527.7%)	$95,837 (+527.5%)	0.0%	$57.10	—	FUND	92203J407
—	LAM RESEARCH CORP	417,161 (+29.9%)	$271,449 (+42.0%)	0.1%	$448.38	—	COM	512807108
SLB	SCHLUMBERGER LTD	8,964,886 (+17.6%)	$286,964 (+38.5%)	0.1%	$31.18	-10.9%	COM	806857108
MRK	MERCK &amp CO INC	4,708,589 (+26.3%)	$366,187 (+27.4%)	0.2%	$59.16	+8.4%	COM	58933Y105
UPS	UNITED PARCEL SERVICE INC	1,145,746 (+21.6%)	$238,281 (+48.8%)	0.1%	$109.47	+50.0%	COM	911312106
LLY	LILLY ELI &amp CO	1,201,225 (+13.6%)	$275,705 (+39.5%)	0.1%	$126.62	+51.6%	COM	532457108
COST	COSTCO WHSL CORP NEW	836,058 (+16.6%)	$330,802 (+30.9%)	0.2%	$281.84	+27.4%	COM	22160K105
AMAT	APPLIED MATLS INC	2,421,885 (+21.1%)	$344,878 (+29.1%)	0.2%	$73.59	+75.1%	COM	038222105
HYG	ISHARES TR	4,267,200 (+24.4%)	$375,685 (+25.6%)	0.2%	$85.83	—	Call	464288513
EXPE	EXPEDIA GROUP INC	1,910,200 (+39.0%)	$312,719 (+32.2%)	0.1%	$138.18	+23.1%	Call	30212P303
MDT	MEDTRONIC PLC	3,854,909 (+13.1%)	$478,506 (+18.8%)	0.2%	$80.08	+36.7%	COM	G5960L103
—	BLACKROCK INC	328,651 (+16.7%)	$287,557 (+35.4%)	0.1%	$599.58	—	COM	09247X101
ABT	ABBOTT LABS	2,586,124 (+37.6%)	$299,810 (+33.1%)	0.1%	$85.29	+25.8%	COM	002824100
CAT	CATERPILLAR INC	1,199,030 (+49.0%)	$260,948 (+39.9%)	0.1%	$147.10	+44.0%	COM	149123101
GPN	GLOBAL PMTS INC	845,997 (+94.4%)	$158,657 (+80.9%)	0.1%	$173.68	+11.1%	COM	37940X102
EMB	ISHARES TR	2,547,659 (+28.1%)	$286,510 (+32.3%)	0.1%	$110.35	—	FUND	464288281
PNC	PNC FINL SVCS GROUP INC	1,110,428 (+37.1%)	$211,826 (+49.1%)	0.1%	$120.95	+31.2%	COM	693475105
SNAP	SNAP INC	3,089,400 (+14.6%)	$210,512 (+49.4%)	0.1%	$43.47	+38.1%	Put	83304A106
TMO	THERMO FISHER SCIENTIFIC INC	857,060 (+7.8%)	$432,359 (+19.2%)	0.2%	$381.46	+22.2%	COM	883556102
—	BROOKFIELD PROPERTY PARTRS L	4,063,385 (+834.1%)	$77,002 (+894.9%)	0.0%	$18.82	—	COM	G16249107
MA	MASTERCARD INCORPORATED	2,075,311 (+7.2%)	$757,676 (+10.0%)	0.4%	$244.22	+48.3%	COM	57636Q104
XLU	SELECT SECTOR SPDR TR	3,973,347 (+39.2%)	$251,235 (+37.4%)	0.1%	$61.83	—	FUND	81369Y886
AAPL	APPLE INC	2,393,600 (+12.5%)	$327,827 (+26.2%)	0.2%	$104.61	+20.9%	Call	037833100
—	PRA HEALTH SCIENCES INC	1,005,836 (+55.8%)	$166,175 (+67.9%)	0.1%	$155.56	—	COM	69354M108
NIO	NIO INC	2,062,900 (+87.5%)	$109,746 (+155.9%)	0.1%	$20.95	—	Put	62914V106
SPIB	SPDR SER TR	2,176,493 (+506.3%)	$79,877 (+513.8%)	0.0%	$36.63	—	FUND	78464A375
ACN	ACCENTURE PLC IRELAND	1,191,541 (+15.6%)	$351,255 (+23.4%)	0.2%	$206.60	+29.8%	COM	G1151C101
NOW	SERVICENOW INC	778,876 (+7.4%)	$428,028 (+18.0%)	0.2%	$71.09	+42.6%	COM	81762P102
IBM	INTERNATIONAL BUSINESS MACHS	2,159,050 (+14.1%)	$316,497 (+25.5%)	0.1%	$100.71	+12.6%	COM	459200101
MMM	3M CO	1,250,355 (+30.9%)	$248,358 (+34.9%)	0.1%	$122.16	+14.9%	COM	88579Y101
EQIX	EQUINIX INC	173,339 (+57.3%)	$139,123 (+85.8%)	0.1%	$605.75	+12.1%	TRUS	29444U700
CSCO	CISCO SYS INC	10,807,309 (+9.7%)	$572,789 (+12.5%)	0.3%	$35.72	+28.3%	COM	17275R102
MTD	METTLER TOLEDO INTERNATIONAL	176,974 (+12.6%)	$245,169 (+35.0%)	0.1%	$793.48	+62.5%	COM	592688105
TER	TERADYNE INC	534,026 (+646.8%)	$71,537 (+722.1%)	0.0%	$121.66	+3.2%	COM	880770102
XLB	SELECT SECTOR SPDR TR	1,256,933 (+141.2%)	$103,458 (+151.9%)	0.0%	$73.86	—	FUND	81369Y100
EXPE	EXPEDIA GROUP INC	689,404 (+131.5%)	$112,863 (+120.2%)	0.1%	$138.18	+23.1%	COM	30212P303
CVX	CHEVRON CORP NEW	3,511,759 (+19.8%)	$367,821 (+19.7%)	0.2%	$80.90	+7.7%	COM	166764100
LQD	ISHARES TR	613,686 (+258.6%)	$82,454 (+270.5%)	0.0%	$131.63	—	FUND	464287242
XLV	SELECT SECTOR SPDR TR	1,233,909 (+51.0%)	$155,410 (+62.9%)	0.1%	$108.92	—	FUND	81369Y209
MCO	MOODYS CORP	406,276 (+38.3%)	$147,223 (+67.9%)	0.1%	$253.18	+26.5%	COM	615369105
BMY	BRISTOL-MYERS SQUIBB CO	4,665,072 (+16.5%)	$311,719 (+23.3%)	0.1%	$46.68	+15.4%	COM	110122108
ROP	ROPER TECHNOLOGIES INC	569,424 (+9.9%)	$267,741 (+28.2%)	0.1%	$311.40	+38.1%	COM	776696106
SE	SEA LTD	325,600 (+136.5%)	$89,410 (+190.9%)	0.0%	$109.82	—	Put	81141R100
SCHW	SCHWAB CHARLES CORP	3,355,973 (+16.8%)	$244,349 (+30.5%)	0.1%	$44.45	+49.9%	COM	808513105
EFA	ISHARES TR	9,178,000 (+4.3%)	$723,961 (+8.5%)	0.3%	$72.71	—	Call	464287465
LOGI	LOGITECH INTL S A	1,154,579 (+44.7%)	$139,612 (+67.4%)	0.1%	$90.68	+19.3%	COM	H50430232
—	ACTIVISION BLIZZARD INC	3,987,562 (+14.2%)	$380,575 (+17.2%)	0.2%	$67.07	—	COM	00507V109
CVS	CVS HEALTH CORP	2,978,850 (+15.4%)	$248,556 (+28.0%)	0.1%	$60.34	+16.8%	COM	126650100
XLI	SELECT SECTOR SPDR TR	751,228 (+224.8%)	$76,926 (+237.9%)	0.0%	$93.71	—	FUND	81369Y704
—	DISCOVER FINL SVCS	2,000,951 (+4.0%)	$236,694 (+29.5%)	0.1%	$71.64	—	COM	254709108
TGT	TARGET CORP	915,080 (+8.0%)	$221,213 (+31.8%)	0.1%	$92.50	+107.0%	COM	87612E106
T	AT&ampT INC	2,531,600 (+292.3%)	$72,861 (+273.0%)	0.0%	$16.06	+5.8%	Put	00206R102
—	TWITTER INC	963,700 (+367.8%)	$66,313 (+405.9%)	0.0%	$44.10	—	Call	90184L102
ISRG	INTUITIVE SURGICAL INC	195,086 (+13.5%)	$179,409 (+41.3%)	0.1%	$202.05	+38.8%	COM	46120E602
EWZ	ISHARES INC	2,400,000 (+74.8%)	$97,296 (+111.8%)	0.0%	$32.93	—	Call	464286400
SPGI	S&ampP GLOBAL INC	529,423 (+12.4%)	$217,304 (+30.8%)	0.1%	$273.95	+35.0%	COM	78409V104
XLC	SELECT SECTOR SPDR TR	5,020,830 (+3.5%)	$406,537 (+14.3%)	0.2%	$59.84	—	FUND	81369Y852
HPE	HEWLETT PACKARD ENTERPRISE C	5,829,182 (+169.0%)	$84,988 (+149.2%)	0.0%	$12.12	+13.5%	COM	42824C109
ZM	ZOOM VIDEO COMMUNICATIONS IN	180,800 (+201.8%)	$69,975 (+263.6%)	0.0%	$239.53	+39.0%	Put	98980L101
COF	CAPITAL ONE FINL CORP	1,080,723 (+17.8%)	$167,176 (+43.2%)	0.1%	$84.00	+65.0%	COM	14040H105
PLD	PROLOGIS INC.	1,299,408 (+30.3%)	$155,317 (+46.9%)	0.1%	$67.73	+51.1%	TRUS	74340W103
AMD	ADVANCED MICRO DEVICES INC	1,831,500 (+17.4%)	$172,032 (+40.4%)	0.1%	$61.12	+32.2%	Put	007903107
ROKU	ROKU INC	330,308 (+5.0%)	$151,695 (+48.0%)	0.1%	$241.71	+46.3%	COM	77543R102
TXN	TEXAS INSTRS INC	2,118,647 (+11.7%)	$407,420 (+13.7%)	0.2%	$118.17	+39.0%	COM	882508104
AMGN	AMGEN INC	1,462,665 (+18.4%)	$356,526 (+15.9%)	0.2%	$170.66	+24.5%	COM	031162100
ABBV	ABBVIE INC	434,500 (+17280.0%)	$48,942 (+17959.8%)	0.0%	$76.25	+24.3%	Put	00287Y109
TDOC	TELADOC HEALTH INC	875,332 (+63.7%)	$145,557 (+49.7%)	0.1%	$180.01	-10.0%	COM	87918A105
KWEB	KRANESHARES TR	694,158 (+38658.1%)	$48,440 (+35257.7%)	0.0%	$69.76	—	FUND	500767306
SJNK	SPDR SER TR	3,048,769 (+131.0%)	$84,086 (+133.2%)	0.0%	$27.47	—	FUND	78468R408
WSM	WILLIAMS SONOMA INC	321,998 (+1510.1%)	$51,405 (+1334.7%)	0.0%	$75.62	+3.0%	COM	969904101
LMT	LOCKHEED MARTIN CORP	420,477 (+39.1%)	$159,087 (+42.4%)	0.1%	$298.78	+13.3%	COM	539830109
TDY	TELEDYNE TECHNOLOGIES INC	152,880 (+273.7%)	$64,031 (+278.3%)	0.0%	$393.30	+8.0%	COM	879360105
SO	SOUTHERN CO	2,242,934 (+56.9%)	$135,721 (+52.7%)	0.1%	$45.63	+17.8%	COM	842587107
—	GLAXOSMITHKLINE PLC	1,198,369 (+2822.1%)	$47,719 (+3164.0%)	0.0%	$39.81	—	ADR	37733W105
IBB	ISHARES TR	1,391,498 (+15.2%)	$227,720 (+25.3%)	0.1%	$108.53	—	FUND	464287556
SNAP	SNAP INC	1,226,819 (+69.4%)	$83,596 (+120.8%)	0.0%	$43.47	+38.1%	COM	83304A106
KO	COCA COLA CO	6,880,132 (+11.0%)	$372,281 (+14.0%)	0.2%	$41.57	+13.7%	COM	191216100
DOX	AMDOCS LTD	1,156,200 (+84.3%)	$89,444 (+103.2%)	0.0%	$67.30	+3.9%	Put	G02602103
LOW	LOWES COS INC	1,145,003 (+23.1%)	$222,096 (+25.6%)	0.1%	$127.00	+41.3%	COM	548661107
MBB	ISHARES TR	940,052 (+80.1%)	$101,742 (+79.8%)	0.0%	$108.34	—	FUND	464288588
ALGN	ALIGN TECHNOLOGY INC	193,554 (+43.1%)	$118,261 (+61.5%)	0.1%	$378.21	+56.5%	COM	016255101
TMUS	T-MOBILE US INC	1,461,637 (+9.8%)	$211,689 (+26.9%)	0.1%	$92.55	+43.9%	COM	872590104
MRSH	MARSH &amp MCLENNAN COS INC	1,284,163 (+15.1%)	$180,655 (+32.9%)	0.1%	$99.23	+26.2%	COM	571748102
MSCI	MSCI INC	216,402 (+28.4%)	$115,360 (+63.3%)	0.1%	$307.49	+47.7%	COM	55354G100
ITW	ILLINOIS TOOL WKS INC	590,066 (+48.0%)	$131,914 (+49.3%)	0.1%	$168.50	+21.7%	COM	452308109
CCI	CROWN CASTLE INTL CORP NEW	687,104 (+27.2%)	$134,055 (+44.2%)	0.1%	$116.82	+28.4%	TRUS	22822V101
UBER	UBER TECHNOLOGIES INC	2,157,797 (+74.2%)	$108,148 (+60.2%)	0.1%	$40.32	+29.6%	COM	90353T100
GNRC	GENERAC HLDGS INC	442,635 (+1.0%)	$183,760 (+28.1%)	0.1%	$258.76	+29.7%	COM	368736104
—	GENERAL ELECTRIC CO	18,438,103 (+16.2%)	$248,176 (+19.1%)	0.1%	$13.56	—	COM	369604103
QCOM	QUALCOMM INC	3,198,010 (+1.6%)	$457,091 (+9.5%)	0.2%	$102.08	+19.7%	COM	747525103
IWN	ISHARES TR	264,450 (+911.7%)	$43,838 (+951.8%)	0.0%	$164.98	—	FUND	464287630
EBAY	EBAY INC.	3,364,970 (+4.7%)	$236,255 (+20.1%)	0.1%	$37.52	+53.8%	COM	278642103
—	LABORATORY CORP AMER HLDGS	256,412 (+109.2%)	$70,731 (+126.3%)	0.0%	$233.29	—	COM	50540R409
DBX	DROPBOX INC	1,303,100 (+100138.5%)	$39,497 (+112748.6%)	0.0%	$23.77	+14.9%	Call	26210C104
SHOP	SHOPIFY INC	31,000 (+474.1%)	$45,290 (+658.0%)	0.0%	$86.86	+41.9%	Call	82509L107
CHTR	CHARTER COMMUNICATIONS INC N	332,664 (+2.2%)	$240,000 (+19.5%)	0.1%	$464.79	+44.8%	COM	16119P108
—	SHOCKWAVE MED INC	235,421 (+415.9%)	$44,667 (+651.5%)	0.0%	$168.59	—	COM	82489T104
NUE	NUCOR CORP	697,097 (+94.6%)	$66,872 (+132.5%)	0.0%	$65.71	+32.4%	COM	670346105
VGK	VANGUARD INTL EQUITY INDEX F	567,463 (+36463.3%)	$38,169 (+38848.0%)	0.0%	$67.23	—	FUND	922042874
YUMC	YUM CHINA HLDGS INC	934,253 (+130.6%)	$61,896 (+158.1%)	0.0%	$56.16	+13.6%	COM	98850P109
FCX	FREEPORT-MCMORAN INC	3,338,764 (+27.8%)	$123,903 (+44.0%)	0.1%	$19.42	+88.1%	COM	35671D857
M	MACYS INC	1,991,900 (+1991800.0%)	$37,766 (+1888200.0%)	0.0%	$20.19	-12.0%	Call	55616P104
JPM	JPMORGAN CHASE &amp CO	350,000 (+218.2%)	$54,439 (+225.1%)	0.0%	$94.70	+47.6%	Call	46625H100
CME	CME GROUP INC	930,066 (+18.6%)	$197,806 (+23.5%)	0.1%	$135.46	+29.6%	COM	12572Q105
ADI	ANALOG DEVICES INC	988,068 (+15.6%)	$170,107 (+28.3%)	0.1%	$119.53	+23.5%	COM	032654105
NSC	NORFOLK SOUTHN CORP	469,054 (+44.5%)	$124,491 (+42.8%)	0.1%	$203.74	+22.8%	COM	655844108
FRCB	FIRST REP BK SAN FRANCISCO C	1,247,268 (+6.0%)	$233,451 (+19.0%)	0.1%	$110.81	+63.9%	COM	33616C100
SBUX	STARBUCKS CORP	2,774,737 (+11.1%)	$310,244 (+13.6%)	0.1%	$65.73	+54.7%	COM	855244109
TTD	THE TRADE DESK INC	589,000 (+4501.6%)	$45,565 (+446.3%)	0.0%	$62.48	+2.3%	Put	88339J105
SYF	SYNCHRONY FINANCIAL	1,516,236 (+68.3%)	$73,568 (+100.8%)	0.0%	$31.01	+32.4%	COM	87165B103
EW	EDWARDS LIFESCIENCES CORP	945,033 (+29.7%)	$97,878 (+60.6%)	0.0%	$73.08	+29.0%	COM	28176E108
BYND	BEYOND MEAT INC	567,300 (+40.7%)	$89,343 (+70.3%)	0.0%	$131.09	+1.4%	Put	08862E109
—	UNITED STS NAT GAS FD LP	3,034,600 (+896.9%)	$39,693 (+1261.2%)	0.0%	$11.69	—	Put	912318300
KMI	KINDER MORGAN INC DEL	4,573,956 (+61.5%)	$83,383 (+76.8%)	0.0%	$12.81	+7.1%	COM	49456B101
TRV	TRAVELERS COMPANIES INC	969,906 (+33.5%)	$145,204 (+32.9%)	0.1%	$121.92	+15.9%	COM	89417E109
XLI	SELECT SECTOR SPDR TR	515,500 (+198.7%)	$52,787 (+210.6%)	0.0%	$93.71	—	Call	81369Y704
WDAY	WORKDAY INC	583,222 (+39.9%)	$139,236 (+34.4%)	0.1%	$221.71	+8.5%	COM	98138H101
VNQ	VANGUARD INDEX FDS	505,226 (+189.6%)	$51,427 (+220.9%)	0.0%	$98.24	—	FUND	922908553
XME	SPDR SER TR	1,249,089 (+166.8%)	$53,785 (+187.7%)	0.0%	$37.28	—	FUND	78464A755
—	PIONEER NAT RES CO	590,100 (+53.7%)	$95,903 (+57.3%)	0.0%	$141.32	—	Put	723787107
NEE	NEXTERA ENERGY INC	3,322,885 (+20.2%)	$243,501 (+16.5%)	0.1%	$61.10	+8.8%	COM	65339F101
DUK	DUKE ENERGY CORP NEW	1,283,664 (+34.1%)	$126,724 (+37.2%)	0.1%	$70.79	+18.5%	COM	26441C204
AKAM	AKAMAI TECHNOLOGIES INC	1,292,934 (+13.0%)	$150,756 (+29.3%)	0.1%	$88.12	+26.6%	COM	00971T101
—	AMC ENTMT HLDGS INC	603,200 (+3232.6%)	$34,190 (+18381.1%)	0.0%	$9.97	—	Put	00165C104
IEMG	ISHARES INC	970,373 (+101.1%)	$65,006 (+109.3%)	0.0%	$60.14	—	FUND	46434G103
ELV	ANTHEM INC	515,030 (+13.1%)	$196,638 (+20.3%)	0.1%	$249.75	+43.6%	COM	036752103
NOC	NORTHROP GRUMMAN CORP	281,883 (+30.8%)	$102,444 (+46.9%)	0.0%	$287.71	+16.0%	COM	666807102
—	BHP GROUP PLC	2,494,089 (+24.0%)	$148,872 (+28.0%)	0.1%	$58.21	—	ADR	05545E209
WDAY	WORKDAY INC	187,400 (+274.8%)	$44,740 (+260.2%)	0.0%	$221.71	+8.5%	Put	98138H101
—	SPLUNK INC	1,593,758 (+8.9%)	$230,425 (+16.3%)	0.1%	$140.60	—	COM	848637104
AJG	GALLAGHER ARTHUR J &amp CO	566,395 (+49.6%)	$79,342 (+67.9%)	0.0%	$101.11	+33.2%	COM	363576109
ROST	ROSS STORES INC	1,071,133 (+27.1%)	$132,821 (+31.4%)	0.1%	$92.67	+27.7%	COM	778296103
HST	HOST HOTELS &amp RESORTS INC	2,122,591 (+673.5%)	$36,275 (+684.5%)	0.0%	$14.17	+1.6%	TRUS	44107P104
EOG	EOG RES INC	1,073,669 (+34.4%)	$89,586 (+54.6%)	0.0%	$63.71	-1.4%	COM	26875P101
SHYG	ISHARES TR	747,505 (+1126.2%)	$34,430 (+1132.7%)	0.0%	$46.04	—	FUND	46434V407
BIIB	BIOGEN INC	328,233 (+11.1%)	$113,657 (+37.6%)	0.1%	$285.01	+6.3%	COM	09062X103
SNAP	SNAP INC	1,482,600 (+10.4%)	$101,024 (+43.9%)	0.0%	$43.47	+38.1%	Call	83304A106
ADSK	AUTODESK INC	442,213 (+24.6%)	$129,084 (+31.3%)	0.1%	$211.50	+34.9%	COM	052769106
GM	GENERAL MTRS CO	570,800 (+943.5%)	$33,774 (+974.6%)	0.0%	$36.16	+56.8%	Put	37045V100
—	CERNER CORP	1,236,411 (+34.6%)	$96,639 (+46.3%)	0.0%	$72.96	—	COM	156782104
—	L BRANDS INC	498,400 (+474.2%)	$35,915 (+568.9%)	0.0%	$45.96	—	Call	501797104
HTHT	HUAZHU GROUP LTD	798,996 (+275.3%)	$42,196 (+261.0%)	0.0%	$49.36	—	ADR	44332N106
FTNT	FORTINET INC	310,748 (+31.7%)	$74,017 (+70.1%)	0.0%	$25.37	+68.2%	COM	34959E109
TWLO	TWILIO INC	153,076 (+74.2%)	$60,336 (+101.4%)	0.0%	$231.27	+50.1%	COM	90138F102
SPG	SIMON PPTY GROUP INC NEW	1,108,973 (+10.0%)	$144,700 (+26.2%)	0.1%	$80.74	+19.3%	TRUS	828806109
WM	WASTE MGMT INC DEL	758,022 (+27.7%)	$106,205 (+38.7%)	0.1%	$102.13	+25.9%	COM	94106L109
USB	US BANCORP DEL	5,112,097 (+7.9%)	$291,236 (+11.1%)	0.1%	$36.94	+29.2%	COM	902973304
KLAC	KLA CORP	507,778 (+23.9%)	$164,625 (+21.5%)	0.1%	$210.24	+45.0%	COM	482480100
BSX	BOSTON SCIENTIFIC CORP	2,117,551 (+32.9%)	$90,546 (+47.0%)	0.0%	$36.93	+13.9%	COM	101137107
QFIN	360 DIGITECH INC	827,142 (+267.7%)	$34,608 (+491.4%)	0.0%	$36.45	—	ADR	88557W101
NVAX	NOVAVAX INC	208,557 (+135.5%)	$44,279 (+175.7%)	0.0%	$124.68	+46.9%	COM	670002401
EXPD	EXPEDITORS INTL WASH INC	857,118 (+14.4%)	$108,513 (+34.4%)	0.1%	$74.38	+50.1%	COM	302130109
PAYX	PAYCHEX INC	1,348,982 (+13.0%)	$144,746 (+23.8%)	0.1%	$62.52	+41.2%	COM	704326107
MAS	MASCO CORP	902,849 (+111.0%)	$53,186 (+107.5%)	0.0%	$48.21	+17.3%	COM	574599106
XLE	SELECT SECTOR SPDR TR	1,850,000 (+25.8%)	$99,660 (+38.2%)	0.0%	$44.22	—	Call	81369Y506
CL	COLGATE PALMOLIVE CO	3,661,779 (+6.7%)	$297,886 (+10.1%)	0.1%	$69.95	+5.0%	COM	194162103
PEP	PEPSICO INC	3,034,190 (+1.6%)	$449,579 (+6.4%)	0.2%	$112.33	+12.3%	COM	713448108
TIP	ISHARES TR	388,912 (+114.0%)	$49,784 (+118.2%)	0.0%	$127.56	—	FUND	464287176
NVAX	NOVAVAX INC	143,100 (+615.5%)	$30,381 (+737.9%)	0.0%	$124.68	+46.9%	Call	670002401
—	MAXIM INTEGRATED PRODS INC	897,113 (+20.9%)	$94,520 (+39.4%)	0.0%	$73.08	—	COM	57772K101
CRM	SALESFORCE COM INC	186,200 (+108.7%)	$45,482 (+140.7%)	0.0%	$183.57	+24.0%	Call	79466L302
ECL	ECOLAB INC	1,248,808 (+15.9%)	$257,216 (+11.5%)	0.1%	$165.83	+24.4%	COM	278865100
CI	CIGNA CORP NEW	822,979 (+17.8%)	$195,103 (+15.5%)	0.1%	$179.84	+27.7%	COM	125523100
ENB	ENBRIDGE INC	1,049,567 (+140.7%)	$42,026 (+164.8%)	0.0%	$26.80	+6.9%	COM	29250N105
V	VISA INC	650,500 (+9.3%)	$152,100 (+20.7%)	0.1%	$183.75	+20.3%	Put	92826C839
PINS	PINTEREST INC	636,600 (+94.7%)	$50,261 (+107.7%)	0.0%	$62.67	+11.3%	Put	72352L106
XLI	SELECT SECTOR SPDR TR	351,900 (+245.3%)	$36,035 (+259.2%)	0.0%	$93.71	—	Put	81369Y704
—	SLACK TECHNOLOGIES INC	1,669,424 (+41.3%)	$73,955 (+54.0%)	0.0%	$38.95	—	COM	83088V102
PTC	PTC INC	246,308 (+281.2%)	$34,793 (+291.2%)	0.0%	$125.26	+9.1%	COM	69370C100
IEX	IDEX CORP	777,529 (+12.0%)	$171,094 (+17.8%)	0.1%	$148.90	+40.1%	COM	45167R104
PBR	PETROLEO BRASILEIRO SA PETRO	2,200,000 (+1366.7%)	$26,906 (+2015.3%)	0.0%	$7.13	—	Call	71654V408
CVE	CENOVUS ENERGY INC	5,461,144 (+53.0%)	$52,319 (+94.9%)	0.0%	$6.29	+22.0%	COM	15135U109
ZTS	ZOETIS INC	646,632 (+7.0%)	$120,504 (+26.6%)	0.1%	$119.28	+39.6%	COM	98978V103
—	IHS MARKIT LTD	727,016 (+24.2%)	$81,905 (+44.5%)	0.0%	$79.61	—	COM	G47567105
SRLN	SSGA ACTIVE ETF TR	932,946 (+134.6%)	$43,186 (+137.4%)	0.0%	$46.02	—	FUND	78467V608
CNQ	CANADIAN NAT RES LTD	839,844 (+364.3%)	$30,470 (+445.6%)	0.0%	$12.16	+9.4%	COM	136385101
VRSK	VERISK ANALYTICS INC	361,730 (+66.7%)	$63,202 (+64.8%)	0.0%	$151.16	+13.9%	COM	92345Y106
CF	CF INDS HLDGS INC	796,964 (+123.7%)	$41,004 (+153.6%)	0.0%	$40.38	+14.0%	COM	125269100
NTES	NETEASE INC	501,703 (+57.0%)	$57,822 (+75.2%)	0.0%	$117.28	—	ADR	64110W102
DLR	DIGITAL RLTY TR INC	511,043 (+38.1%)	$76,891 (+47.5%)	0.0%	$113.27	+13.4%	TRUS	253868103
UNP	UNION PAC CORP	1,016,742 (+12.6%)	$223,613 (+12.4%)	0.1%	$144.30	+38.9%	COM	907818108
AZN	ASTRAZENECA PLC	411,436 (+100495.6%)	$24,645 (+123125.0%)	0.0%	$59.89	—	ADR	046353108
—	PIONEER NAT RES CO	499,864 (+40.2%)	$81,237 (+43.4%)	0.0%	$141.32	—	COM	723787107
REGN	REGENERON PHARMACEUTICALS	177,798 (+12.4%)	$99,308 (+32.6%)	0.0%	$402.08	+25.3%	COM	75886F107
EQR	EQUITY RESIDENTIAL	770,157 (+57.4%)	$59,304 (+69.2%)	0.0%	$53.93	+17.0%	TRUS	29476L107
PBR	PETROLEO BRASILEIRO SA PETRO	2,146,600 (+770.5%)	$26,253 (+1155.5%)	0.0%	$7.13	—	Put	71654V408
PFE	PFIZER INC	1,039,200 (+127.7%)	$40,695 (+146.1%)	0.0%	$24.77	+25.1%	Put	717081103
D	DOMINION ENERGY INC	1,493,380 (+32.3%)	$109,866 (+28.2%)	0.1%	$61.47	+2.0%	COM	25746U109
TJX	TJX COS INC NEW	2,492,055 (+14.5%)	$168,014 (+16.7%)	0.1%	$51.93	+22.6%	COM	872540109
ADP	AUTOMATIC DATA PROCESSING IN	951,471 (+8.5%)	$188,983 (+14.4%)	0.1%	$131.05	+34.5%	COM	053015103
—	MACQUARIE INFRASTRUCTURE COR	632,567 (+3671.1%)	$24,209 (+4433.5%)	0.0%	$38.27	—	COM	55608B105
A	AGILENT TECHNOLOGIES INC	517,393 (+24.3%)	$76,476 (+44.5%)	0.0%	$94.66	+39.7%	COM	00846U101
—	L BRANDS INC	785,506 (+46.3%)	$56,604 (+70.5%)	0.0%	$45.96	—	COM	501797104
BR	BROADRIDGE FINL SOLUTIONS IN	1,240,232 (+7.3%)	$200,337 (+13.2%)	0.1%	$105.52	+40.0%	COM	11133T103
ALL	ALLSTATE CORP	742,887 (+16.0%)	$96,900 (+31.7%)	0.0%	$88.98	+29.6%	COM	020002101
DE	DEERE &amp CO	504,025 (+21.7%)	$177,774 (+14.8%)	0.1%	$220.77	+55.3%	COM	244199105
—	CERIDIAN HCM HLDG INC	309,268 (+279.2%)	$29,666 (+331.7%)	0.0%	$90.67	-0.4%	COM	15677J108
MU	MICRON TECHNOLOGY INC	3,133,196 (+13.5%)	$266,257 (+9.4%)	0.1%	$55.34	+48.8%	COM	595112103
FITB	FIFTH THIRD BANCORP	2,089,111 (+36.8%)	$79,865 (+39.7%)	0.0%	$24.95	+34.2%	COM	316773100
IWD	ISHARES TR	170,837 (+480.7%)	$27,098 (+507.9%)	0.0%	$151.39	—	FUND	464287598
TW	TRADEWEB MKTS INC	385,057 (+187.0%)	$32,561 (+227.9%)	0.0%	$74.27	+9.9%	COM	892672106
—	UNITED STATES STL CORP NEW	1,493,500 (+190.3%)	$35,844 (+166.2%)	0.0%	$24.59	—	Put	912909108
APD	AIR PRODS &amp CHEMS INC	381,590 (+22.7%)	$109,777 (+25.5%)	0.1%	$223.24	+16.8%	COM	009158106
ORLY	OREILLY AUTOMOTIVE INC	134,508 (+26.5%)	$76,160 (+41.2%)	0.0%	$27.66	+29.7%	COM	67103H107
ET	ENERGY TRANSFER L P	6,755,811 (+4.2%)	$71,814 (+44.2%)	0.0%	$13.13	—	COM	29273V100
BOX	BOX INC	860,400 (+215000.0%)	$21,984 (+244166.7%)	0.0%	$18.56	+25.6%	Call	10316T104
GILD	GILEAD SCIENCES INC	345,000 (+1050.0%)	$23,756 (+1125.2%)	0.0%	$53.54	+4.3%	Put	375558103
BL	BLACKLINE INC	400,243 (+90.8%)	$44,537 (+95.8%)	0.0%	$86.76	+25.9%	COM	09239B109
SRE	SEMPRA ENERGY	535,727 (+44.1%)	$70,973 (+44.0%)	0.0%	$53.74	+9.5%	COM	816851109
NDAQ	NASDAQ INC	315,031 (+37.5%)	$55,381 (+63.9%)	0.0%	$37.80	+36.6%	COM	631103108
ICE	INTERCONTINENTAL EXCHANGE IN	1,248,290 (+10.1%)	$148,172 (+17.1%)	0.1%	$86.24	+25.6%	COM	45866F104
IDXX	IDEXX LABS INC	139,081 (+2.7%)	$87,836 (+32.5%)	0.0%	$261.62	+111.1%	COM	45168D104
CBRE	CBRE GROUP INC	792,213 (+35.1%)	$67,916 (+46.4%)	0.0%	$65.09	+31.1%	COM	12504L109
CAT	CATERPILLAR INC	101,100 (+2963.6%)	$22,002 (+2776.1%)	0.0%	$147.10	+44.0%	Call	149123101
CRL	CHARLES RIV LABS INTL INC	67,446 (+420.2%)	$24,949 (+564.1%)	0.0%	$322.36	+3.6%	COM	159864107
PPG	PPG INDS INC	360,358 (+35.1%)	$61,178 (+52.6%)	0.0%	$116.77	+33.9%	COM	693506107
CSGP	COSTAR GROUP INC	563,397 (+1709.2%)	$46,659 (+82.3%)	0.0%	$85.31	+1.3%	COM	22160N109
DTE	DTE ENERGY CO	414,502 (+68.6%)	$53,718 (+64.1%)	0.0%	$87.69	+14.2%	COM	233331107
AIG	AMERICAN INTL GROUP INC	2,141,544 (+22.2%)	$101,937 (+25.8%)	0.0%	$40.81	+9.0%	COM	026874784
SNPS	SYNOPSYS INC	287,107 (+22.1%)	$79,180 (+35.9%)	0.0%	$180.36	+40.7%	COM	871607107
EWZ	ISHARES INC	1,367,695 (+31.8%)	$55,445 (+59.7%)	0.0%	$32.93	—	FUND	464286400
XLY	SELECT SECTOR SPDR TR	129,285 (+800.6%)	$23,084 (+857.0%)	0.0%	$174.69	—	FUND	81369Y407
VOO	VANGUARD INDEX FDS	517,237 (+3.0%)	$203,544 (+11.3%)	0.1%	$264.21	—	FUND	922908363
TECH	BIO-TECHNE CORP	49,515 (+986.8%)	$22,294 (+1181.3%)	0.0%	$100.52	+2.7%	COM	09073M104
WTW	WILLIS TOWERS WATSON PLC LTD	1,856,854 (+4.5%)	$427,113 (+5.0%)	0.2%	$185.22	+26.2%	COM	G96629103
CPRT	COPART INC	452,182 (+25.2%)	$59,611 (+52.0%)	0.0%	$22.67	+36.7%	COM	217204106
IQV	IQVIA HLDGS INC	273,716 (+15.1%)	$66,328 (+44.4%)	0.0%	$170.02	+35.8%	COM	46266C105
BAX	BAXTER INTL INC	756,430 (+56.6%)	$60,893 (+49.4%)	0.0%	$74.23	+2.0%	COM	071813109
HUM	HUMANA INC	199,088 (+22.7%)	$88,139 (+29.5%)	0.0%	$305.15	+37.0%	COM	444859102
MPC	MARATHON PETE CORP	691,200 (+70.4%)	$41,762 (+92.5%)	0.0%	$43.22	+21.0%	Put	56585A102
RPD	RAPID7 INC	581,070 (+23.9%)	$54,986 (+57.1%)	0.0%	$56.66	+48.7%	COM	753422104
TTD	THE TRADE DESK INC	276,000 (+13042.9%)	$21,351 (+1460.7%)	0.0%	$62.48	+2.3%	Call	88339J105
TTC	TORO CO	604,228 (+34.2%)	$66,393 (+42.9%)	0.0%	$76.15	+44.4%	COM	891092108
DHI	D R HORTON INC	1,585,581 (+14.5%)	$143,288 (+16.1%)	0.1%	$59.03	+51.9%	COM	23331A109
AME	AMETEK INC	421,555 (+47.8%)	$56,277 (+54.5%)	0.0%	$100.88	+28.8%	COM	031100100
MCHI	ISHARES TR	270,301 (+797.0%)	$22,283 (+805.1%)	0.0%	$81.22	—	FUND	46429B671
BKLN	INVESCO EXCH TRADED FD TR II	2,843,564 (+44.7%)	$62,985 (+44.8%)	0.0%	$22.01	—	FUND	46138G508
QCOM	QUALCOMM INC	151,400 (+823.2%)	$21,641 (+895.4%)	0.0%	$102.08	+19.7%	Put	747525103
GD	GENERAL DYNAMICS CORP	406,925 (+29.1%)	$76,607 (+33.9%)	0.0%	$154.09	+10.9%	COM	369550108
SHOP	SHOPIFY INC	31,800 (+29.8%)	$46,459 (+71.4%)	0.0%	$86.86	+41.9%	Put	82509L107
COP	CONOCOPHILLIPS	2,222,476 (+1.5%)	$135,350 (+16.6%)	0.1%	$42.35	+11.4%	COM	20825C104
WHR	WHIRLPOOL CORP	176,851 (+97.8%)	$38,558 (+95.7%)	0.0%	$199.68	+16.7%	COM	963320106
WMB	WILLIAMS COS INC	2,215,951 (+31.1%)	$58,834 (+46.9%)	0.0%	$18.02	+13.4%	COM	969457100
SEDG	SOLAREDGE TECHNOLOGIES INC	164,443 (+76.9%)	$45,445 (+70.1%)	0.0%	$231.53	+8.8%	COM	83417M104
WEC	WEC ENERGY GROUP INC	635,375 (+56.8%)	$56,517 (+49.0%)	0.0%	$66.10	+22.0%	COM	92939U106
LYFT	LYFT INC	517,909 (+150.9%)	$31,322 (+140.1%)	0.0%	$50.24	+14.5%	COM	55087P104
NTAP	NETAPP INC	563,581 (+46.7%)	$46,112 (+65.2%)	0.0%	$58.65	+19.1%	COM	64110D104
EFX	EQUIFAX INC	199,770 (+21.7%)	$47,846 (+60.9%)	0.0%	$153.78	+40.6%	COM	294429105
FCX	FREEPORT-MCMORAN INC	682,600 (+208.5%)	$25,331 (+247.6%)	0.0%	$19.42	+88.1%	Put	35671D857
ON	ON SEMICONDUCTOR CORP	1,516,266 (+57.6%)	$58,042 (+45.0%)	0.0%	$29.66	+32.3%	COM	682189105
ICLN	ISHARES TR	1,051,210 (+282.9%)	$24,662 (+269.8%)	0.0%	$23.56	—	FUND	464288224
—	U S CONCRETE INC	269,801 (+919.2%)	$19,913 (+926.4%)	0.0%	$70.38	—	COM	90333L201
PZZA	PAPA JOHNS INTL INC	194,552 (+520.3%)	$20,319 (+630.9%)	0.0%	$81.58	+3.5%	COM	698813102
CMS	CMS ENERGY CORP	689,860 (+80.8%)	$40,757 (+74.5%)	0.0%	$50.83	+6.2%	COM	125896100
—	SPLUNK INC	310,800 (+52.6%)	$44,935 (+62.8%)	0.0%	$140.60	—	Put	848637104
MCHP	MICROCHIP TECHNOLOGY INC.	854,282 (+19.9%)	$127,922 (+15.7%)	0.1%	$56.67	+22.0%	COM	595017104
HIG	HARTFORD FINL SVCS GROUP INC	1,054,081 (+46.5%)	$65,320 (+35.9%)	0.0%	$48.17	+23.7%	COM	416515104
IJR	ISHARES TR	682,676 (+23.7%)	$77,129 (+28.8%)	0.0%	$89.64	—	FUND	464287804
JCI	JOHNSON CTLS INTL PLC	1,067,980 (+13.4%)	$73,296 (+30.5%)	0.0%	$37.39	+57.6%	COM	G51502105
OXY	OCCIDENTAL PETE CORP	1,839,229 (+20.9%)	$57,514 (+42.0%)	0.0%	$26.91	-6.0%	COM	674599105
TROW	PRICE T ROWE GROUP INC	502,630 (+4.5%)	$99,504 (+20.6%)	0.0%	$101.59	+49.1%	COM	74144T108
VLO	VALERO ENERGY CORP	1,092,353 (+14.4%)	$85,291 (+24.8%)	0.0%	$54.77	+20.5%	COM	91913Y100
CSX	CSX CORP	3,825,360 (+248.7%)	$122,718 (+16.0%)	0.1%	$27.79	+11.4%	COM	126408103
IRM	IRON MTN INC NEW	838,052 (+66.8%)	$35,468 (+90.8%)	0.0%	$28.00	+23.8%	TRUS	46284V101
EHC	ENCOMPASS HEALTH CORP	243,963 (+817.2%)	$19,036 (+774.4%)	0.0%	$62.23	+1.9%	COM	29261A100
MTB	M &amp T BK CORP	431,085 (+42.7%)	$62,642 (+36.8%)	0.0%	$117.88	+14.2%	COM	55261F104
BKNG	BOOKING HOLDINGS INC	76,759 (+18.3%)	$167,957 (+11.1%)	0.1%	$1978.15	+16.1%	COM	09857L108
VIPS	VIPSHOP HOLDINGS LIMITED	3,346,713 (+19.1%)	$67,201 (-19.9%)	0.0%	$24.17	—	ADR	92763W103
BK	BANK NEW YORK MELLON CORP	1,813,246 (+12.6%)	$92,893 (+21.9%)	0.0%	$38.31	+14.5%	COM	064058100
CDW	CDW CORP	305,262 (+37.9%)	$53,315 (+45.3%)	0.0%	$128.57	+26.7%	COM	12514G108
BABA	ALIBABA GROUP HLDG LTD	954,375 (+8.3%)	$216,435 (+8.3%)	0.1%	$237.75	—	ADR	01609W102
DQ	DAQO NEW ENERGY CORP	266,200 (+2484.5%)	$17,308 (+2124.7%)	0.0%	$69.04	—	Call	23703Q203
HCA	HCA HEALTHCARE INC	615,167 (+4.7%)	$127,180 (+14.9%)	0.1%	$134.41	+45.6%	COM	40412C101
—	SPLUNK INC	219,100 (+91.4%)	$31,677 (+104.2%)	0.0%	$140.60	—	Call	848637104
AFL	AFLAC INC	1,590,347 (+17.7%)	$85,339 (+23.4%)	0.0%	$38.63	+26.9%	COM	001055102
OKTA	OKTA INC	514,771 (+3.3%)	$125,952 (+14.7%)	0.1%	$180.11	+34.0%	COM	679295105
LULU	LULULEMON ATHLETICA INC	175,560 (+12.3%)	$64,075 (+33.6%)	0.0%	$254.84	+29.2%	COM	550021109
CMG	CHIPOTLE MEXICAN GRILL INC	38,917 (+25.0%)	$60,335 (+36.4%)	0.0%	$18.14	+57.3%	COM	169656105
MO	ALTRIA GROUP INC	3,522,647 (+18.6%)	$167,960 (+10.6%)	0.1%	$29.78	+14.1%	COM	02209S103
—	ZENDESK INC	632,701 (+11.3%)	$91,324 (+21.1%)	0.0%	$111.63	—	COM	98936J101
AEE	AMEREN CORP	531,112 (+62.4%)	$42,509 (+59.7%)	0.0%	$65.10	+12.1%	COM	023608102
JD	JD.COM INC	414,000 (+102.9%)	$33,041 (+92.1%)	0.0%	$55.97	—	Call	47215P106
PRU	PRUDENTIAL FINL INC	1,072,511 (+3.9%)	$109,904 (+16.8%)	0.1%	$64.07	+27.6%	COM	744320102
IFF	INTERNATIONAL FLAVORS&ampFRAGRA	380,542 (+29.4%)	$56,852 (+38.5%)	0.0%	$114.13	+10.7%	COM	459506101
XEL	XCEL ENERGY INC	1,127,017 (+28.2%)	$74,249 (+27.0%)	0.0%	$51.38	+16.6%	COM	98389B100
—	ARISTA NETWORKS INC	123,051 (+27.9%)	$44,580 (+53.5%)	0.0%	$276.99	—	COM	040413106
DXCM	DEXCOM INC	147,790 (+11.7%)	$63,106 (+32.7%)	0.0%	$81.99	+17.1%	COM	252131107
COP	CONOCOPHILLIPS	386,730 (+154.9%)	$23,552 (+193.0%)	0.0%	$42.35	+11.4%	Put	20825C104
HBAN	HUNTINGTON BANCSHARES INC	3,730,911 (+55.4%)	$53,240 (+41.1%)	0.0%	$11.02	+12.5%	COM	446150104
PH	PARKER-HANNIFIN CORP	202,880 (+36.6%)	$62,307 (+33.0%)	0.0%	$208.77	+39.4%	COM	701094104
CDNS	CADENCE DESIGN SYSTEM INC	1,154,385 (+11.0%)	$157,942 (+10.8%)	0.1%	$68.88	+92.4%	COM	127387108
YUM	YUM BRANDS INC	540,508 (+25.1%)	$62,175 (+33.0%)	0.0%	$87.81	+23.1%	COM	988498101
FDN	FIRST TR EXCHANGE-TRADED FD	64,583 (+2997.5%)	$15,814 (+3375.6%)	0.0%	$242.44	—	FUND	33733E302
EPAM	EPAM SYS INC	55,553 (+68.6%)	$28,385 (+117.2%)	0.0%	$298.41	+57.0%	COM	29414B104
WELL	WELLTOWER INC	699,307 (+16.9%)	$58,112 (+35.7%)	0.0%	$53.91	+26.0%	TRUS	95040Q104
SHW	SHERWIN WILLIAMS CO	963,126 (+187.5%)	$262,405 (+6.2%)	0.1%	$238.96	+10.0%	COM	824348106
SBAC	SBA COMMUNICATIONS CORP NEW	165,844 (+21.8%)	$52,855 (+39.9%)	0.0%	$223.78	+25.3%	TRUS	78410G104
TAN	INVESCO EXCH TRADED FD TR II	261,200 (+189.9%)	$23,333 (+182.2%)	0.0%	$93.04	—	Put	46138G706
PGR	PROGRESSIVE CORP	1,323,829 (+10.1%)	$130,013 (+13.1%)	0.1%	$65.46	+35.2%	COM	743315103
SNA	SNAP ON INC	172,619 (+68.6%)	$38,568 (+63.3%)	0.0%	$166.22	+27.7%	COM	833034101
MCK	MCKESSON CORP	523,406 (+19.7%)	$100,096 (+17.4%)	0.0%	$152.02	+23.7%	COM	58155Q103
UBER	UBER TECHNOLOGIES INC	622,500 (+107.3%)	$31,199 (+90.6%)	0.0%	$40.32	+29.6%	Put	90353T100
ALK	ALASKA AIR GROUP INC	374,579 (+233.1%)	$22,590 (+190.3%)	0.0%	$61.18	+10.3%	COM	011659109
VEEV	VEEVA SYS INC	127,532 (+34.0%)	$39,655 (+59.5%)	0.0%	$206.50	+35.0%	COM	922475108
SWKS	SKYWORKS SOLUTIONS INC	518,836 (+12.4%)	$99,485 (+17.4%)	0.0%	$113.92	+37.4%	COM	83088M102
CWB	SPDR SER TR	490,332 (+47.1%)	$42,526 (+53.0%)	0.0%	$74.19	—	FUND	78464A359
MSTR	MICROSTRATEGY INC	31,725 (+238.5%)	$21,082 (+231.4%)	0.0%	$45.82	+29.1%	COM	594972408
FPE	FIRST TR EXCH TRADED FD III	1,030,634 (+218.1%)	$21,231 (+225.2%)	0.0%	$20.46	—	FUND	33739E108
NUE	NUCOR CORP	320,000 (+60.0%)	$30,698 (+91.2%)	0.0%	$65.71	+32.4%	Call	670346105
NUE	NUCOR CORP	320,000 (+60.0%)	$30,698 (+91.2%)	0.0%	$65.71	+32.4%	Put	670346105
TRGP	TARGA RES CORP	587,220 (+61.7%)	$26,102 (+126.3%)	0.0%	$25.01	+40.9%	COM	87612G101
VRSN	VERISIGN INC	215,293 (+24.2%)	$49,019 (+42.3%)	0.0%	$173.21	+24.6%	COM	92343E102
WFC	WELLS FARGO CO NEW	1,790,000 (+5.1%)	$81,069 (+21.9%)	0.0%	$34.35	+16.4%	Put	949746101
NTRS	NORTHERN TR CORP	466,927 (+24.5%)	$53,985 (+36.9%)	0.0%	$80.72	+23.0%	COM	665859104
WST	WEST PHARMACEUTICAL SVSC INC	116,127 (+19.7%)	$41,701 (+52.5%)	0.0%	$224.15	+45.7%	COM	955306105
ALC	ALCON AG	1,783,993 (+12.8%)	$125,341 (+12.9%)	0.1%	$62.53	+12.4%	COM	H01301128
AN	AUTONATION INC	163,204 (+1227.0%)	$15,473 (+1250.2%)	0.0%	$94.60	+3.6%	COM	05329W102
ARES	ARES MANAGEMENT CORPORATION	285,083 (+316.9%)	$18,128 (+373.1%)	0.0%	$44.22	+10.0%	COM	03990B101
GILD	GILEAD SCIENCES INC	2,691,321 (+1.7%)	$185,326 (+8.3%)	0.1%	$53.54	+4.3%	COM	375558103
MNST	MONSTER BEVERAGE CORP NEW	2,085,562 (+7.8%)	$190,517 (+8.1%)	0.1%	$35.85	+30.9%	COM	61174X109
EXC	EXELON CORP	1,844,960 (+19.5%)	$81,750 (+21.0%)	0.0%	$23.72	+15.4%	COM	30161N101
ZM	ZOOM VIDEO COMMUNICATIONS IN	40,100 (+791.1%)	$15,520 (+973.3%)	0.0%	$239.53	+39.0%	Call	98980L101
LYB	LYONDELLBASELL INDUSTRIES N	513,167 (+37.9%)	$52,790 (+36.3%)	0.0%	$62.99	+23.8%	COM	N53745100
FSLR	FIRST SOLAR INC	1,248,800 (+10.1%)	$113,029 (+14.2%)	0.1%	$87.05	-9.1%	Put	336433107
EMR	EMERSON ELEC CO	988,729 (+9.9%)	$95,155 (+17.3%)	0.0%	$62.69	+36.4%	COM	291011104
GOGL	GOLDEN OCEAN GROUP LTD	1,470,586 (+331.6%)	$16,236 (+610.5%)	0.0%	$9.52	—	COM	G39637205
STT	STATE STR CORP	904,722 (+25.6%)	$74,440 (+23.0%)	0.0%	$61.89	+17.1%	COM	857477103
NSC	NORFOLK SOUTHN CORP	68,400 (+330.2%)	$18,154 (+325.2%)	0.0%	$203.74	+22.8%	Call	655844108
MPC	MARATHON PETE CORP	1,361,303 (+6.5%)	$82,250 (+20.3%)	0.0%	$43.22	+21.0%	COM	56585A102
NSC	NORFOLK SOUTHN CORP	91,800 (+133.6%)	$24,365 (+130.9%)	0.0%	$203.74	+22.8%	Put	655844108
GWRE	GUIDEWIRE SOFTWARE INC	226,121 (+95.5%)	$25,490 (+116.8%)	0.0%	$106.92	-2.8%	COM	40171V100
—	INTERPUBLIC GROUP COS INC	1,226,712 (+37.0%)	$39,856 (+52.4%)	0.0%	$19.37	+38.8%	COM	460690100
PBF	PBF ENERGY INC	1,000,000 (+786.5%)	$15,300 (+858.6%)	0.0%	$21.89	-29.5%	Put	69318G106
CNC	CENTENE CORP DEL	811,106 (+14.0%)	$59,155 (+30.1%)	0.0%	$57.42	+19.3%	COM	15135B101
ETN	EATON CORP PLC	547,775 (+12.2%)	$81,170 (+20.3%)	0.0%	$87.52	+53.0%	COM	G29183103
FICO	FAIR ISAAC CORP	44,860 (+144.7%)	$22,550 (+153.1%)	0.0%	$432.75	+16.9%	COM	303250104
—	ENVESTNET INC	222,147 (+388.3%)	$16,853 (+413.0%)	0.0%	$74.91	—	COM	29404K106
HUBS	HUBSPOT INC	79,021 (+10.4%)	$46,047 (+41.7%)	0.0%	$258.66	+101.6%	COM	443573100
DBA	INVESCO DB MULTI-SECTOR COMM	2,081,384 (+39.3%)	$38,776 (+53.2%)	0.0%	$17.25	—	FUND	46140H106
DOW	DOW INC	1,529,448 (+17.4%)	$96,782 (+16.2%)	0.0%	$39.32	+29.8%	COM	260557103
BXMT	BLACKSTONE MTG TR INC	551,996 (+306.3%)	$17,604 (+317.9%)	0.0%	$32.02	—	TRUS	09257W100
KEYS	KEYSIGHT TECHNOLOGIES INC	554,439 (+10.1%)	$85,611 (+18.5%)	0.0%	$99.22	+46.2%	COM	49338L103
ODFL	OLD DOMINION FREIGHT LINE IN	167,670 (+38.2%)	$42,555 (+45.9%)	0.0%	$93.80	+33.5%	COM	679580100
—	HESS CORP	416,674 (+27.3%)	$36,382 (+57.1%)	0.0%	$67.65	—	COM	42809H107
—	ANSYS INC	168,114 (+26.4%)	$58,345 (+29.2%)	0.0%	$285.96	—	COM	03662Q105
—	LAZARD LTD	364,394 (+378.9%)	$16,490 (+398.2%)	0.0%	$42.61	—	COM	G54050102
ROK	ROCKWELL AUTOMATION INC	197,844 (+20.8%)	$56,588 (+30.2%)	0.0%	$181.75	+37.1%	COM	773903109
MDB	MONGODB INC	125,744 (+3.9%)	$45,458 (+40.4%)	0.0%	$227.08	+36.2%	COM	60937P106
OC	OWENS CORNING NEW	231,363 (+120.4%)	$22,651 (+134.3%)	0.0%	$79.17	+26.2%	COM	690742101
QRVO	QORVO INC	328,089 (+16.8%)	$64,192 (+25.1%)	0.0%	$139.27	+32.4%	COM	74736K101
—	FLEETCOR TECHNOLOGIES INC	189,384 (+42.6%)	$48,493 (+36.0%)	0.0%	$254.94	—	COM	339041105
ETSY	ETSY INC	341,523 (+19.7%)	$70,297 (+22.2%)	0.0%	$84.18	+119.9%	COM	29786A106
LVS	LAS VEGAS SANDS CORP	758,903 (+69.3%)	$39,987 (+46.8%)	0.0%	$54.20	+1.7%	COM	517834107
—	FORTRESS TRANS INFRST INVS L	2,059,800 (+2.7%)	$69,106 (+22.3%)	0.0%	$24.20	—	COM	34960P101
NBIX	NEUROCRINE BIOSCIENCES INC	203,004 (+169.1%)	$19,757 (+169.4%)	0.0%	$98.93	-3.1%	COM	64125C109
—	II-VI INC	257,575 (+176.7%)	$18,698 (+193.7%)	0.0%	$61.50	—	COM	902104108
IHI	ISHARES TR	171,384 (+14.3%)	$61,876 (+24.9%)	0.0%	$276.79	—	FUND	464288810
WDC	WESTERN DIGITAL CORP.	732,516 (+22.6%)	$52,135 (+30.7%)	0.0%	$41.33	+30.4%	COM	958102105
MSI	MOTOROLA SOLUTIONS INC	291,705 (+7.5%)	$63,257 (+24.0%)	0.0%	$136.67	+38.2%	COM	620076307
RS	RELIANCE STEEL &amp ALUMINUM CO	124,468 (+188.6%)	$18,781 (+185.9%)	0.0%	$141.40	+14.9%	COM	759509102
DD	DUPONT DE NEMOURS INC	953,339 (+19.6%)	$73,795 (+19.8%)	0.0%	$22.26	+37.4%	COM	26614N102
OPTU	ALTICE USA INC	1,552,269 (+23.7%)	$52,996 (+29.8%)	0.0%	$27.23	+28.5%	COM	02156K103
AZO	AUTOZONE INC	106,962 (+1.8%)	$159,609 (+8.2%)	0.1%	$991.65	+46.2%	COM	053332102
BOTZ	GLOBAL X FDS	387,917 (+757.9%)	$13,558 (+804.5%)	0.0%	$33.74	—	FUND	37954Y715
NIO	NIO INC	654,400 (+12.0%)	$34,814 (+52.9%)	0.0%	$20.95	—	Call	62914V106
ADM	ARCHER DANIELS MIDLAND CO	1,210,208 (+12.5%)	$73,339 (+19.6%)	0.0%	$39.58	+40.9%	COM	039483102
LLY	LILLY ELI &amp CO	53,900 (+2466.7%)	$12,371 (+3055.9%)	0.0%	$126.62	+51.6%	Put	532457108
LDOS	LEIDOS HOLDINGS INC	257,392 (+76.2%)	$26,022 (+85.0%)	0.0%	$83.89	+15.1%	COM	525327102
—	TE CONNECTIVITY LTD	534,809 (+14.2%)	$72,311 (+19.6%)	0.0%	$109.78	—	COM	H84989104
W	WAYFAIR INC	302,168 (+13.9%)	$95,396 (+14.2%)	0.0%	$240.34	+30.3%	COM	94419L101
DHR	DANAHER CORPORATION	64,500 (+163.3%)	$17,309 (+213.9%)	0.0%	$135.84	+59.9%	Call	235851102
OKE	ONEOK INC NEW	849,853 (+21.2%)	$47,286 (+33.1%)	0.0%	$32.73	+26.2%	COM	682680103
VOYA	VOYA FINANCIAL INC	218,687 (+717.0%)	$13,448 (+689.2%)	0.0%	$58.94	+2.3%	COM	929089100
CE	CELANESE CORP DEL	219,063 (+52.9%)	$33,209 (+54.7%)	0.0%	$115.87	+26.7%	COM	150870103
MELI	MERCADOLIBRE INC	86,500 (+3.3%)	$134,749 (+9.4%)	0.1%	$1123.72	+30.6%	Put	58733R102
FNV	FRANCO NEV CORP	97,526 (+362.4%)	$14,149 (+435.5%)	0.0%	$132.38	+4.8%	COM	351858105
ZS	ZSCALER INC	100,300 (+69.1%)	$21,671 (+112.9%)	0.0%	$111.61	+70.4%	Put	98980G102
MELI	MERCADOLIBRE INC	60,118 (+7.7%)	$93,652 (+14.0%)	0.0%	$1123.72	+30.6%	COM	58733R102
GOOGL	ALPHABET INC	10,600 (+51.4%)	$25,883 (+79.3%)	0.0%	$70.31	+64.9%	Call	02079K305
PSX	PHILLIPS 66	661,827 (+18.7%)	$56,799 (+25.0%)	0.0%	$68.92	+2.4%	COM	718546104
BBY	BEST BUY INC	482,932 (+25.3%)	$55,527 (+25.5%)	0.0%	$66.35	+43.1%	COM	086516101
TRIP	TRIPADVISOR INC	381,485 (+399.5%)	$15,375 (+274.4%)	0.0%	$44.69	+1.0%	COM	896945201
DLTR	DOLLAR TREE INC	641,011 (+39.6%)	$63,780 (+21.3%)	0.0%	$101.64	+6.9%	COM	256746108
ARW	ARROW ELECTRS INC	199,806 (+92.0%)	$22,744 (+97.2%)	0.0%	$102.65	+14.1%	COM	042735100
APH	AMPHENOL CORP NEW	2,870,386 (+2.2%)	$196,366 (+6.0%)	0.1%	$26.74	+20.8%	COM	032095101
CCJ	CAMECO CORP	935,470 (+124.8%)	$17,942 (+159.7%)	0.0%	$16.41	+13.6%	COM	13321L108
CASY	CASEYS GEN STORES INC	63,768 (+893.3%)	$12,412 (+794.2%)	0.0%	$202.92	+3.1%	COM	147528103
LSTR	LANDSTAR SYS INC	110,602 (+178.6%)	$17,478 (+166.8%)	0.0%	$147.88	—	COM	515098101
DGX	QUEST DIAGNOSTICS INC	340,899 (+28.2%)	$44,990 (+31.8%)	0.0%	$105.19	+13.9%	COM	74834L100
GGG	GRACO INC	200,552 (+230.2%)	$15,182 (+249.0%)	0.0%	$67.46	+4.9%	COM	384109104
WU	WESTERN UN CO	1,401,981 (+61.7%)	$32,206 (+50.7%)	0.0%	$22.11	—	COM	959802109
TDG	TRANSDIGM GROUP INC	75,595 (+16.6%)	$48,931 (+28.4%)	0.0%	$372.18	+40.1%	COM	893641100
OLN	OLIN CORP	244,995 (+1689.9%)	$11,333 (+2079.4%)	0.0%	$39.97	+2.9%	COM	680665205
IPGP	IPG PHOTONICS CORP	122,214 (+71.8%)	$25,759 (+71.7%)	0.0%	$203.17	+3.6%	COM	44980X109
FDS	FACTSET RESH SYS INC	71,170 (+67.2%)	$23,883 (+81.8%)	0.0%	$310.34	+1.0%	COM	303075105
VFC	V F CORP	557,012 (+27.3%)	$45,698 (+30.6%)	0.0%	$78.51	+6.2%	COM	918204108
IGV	ISHARES TR	44,445 (+127.9%)	$17,336 (+160.3%)	0.0%	$344.08	—	FUND	464287515
DBC	INVESCO DB COMMDY INDX TRCK	583,128 (+1355.2%)	$11,226 (+1585.6%)	0.0%	$18.85	—	FUND	46138B103
NXPI	NXP SEMICONDUCTORS N V	777,489 (+4.8%)	$159,944 (+7.1%)	0.1%	$139.61	+32.0%	COM	N6596X109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	92,473 (+16.6%)	$48,966 (+27.3%)	0.0%	$331.34	+50.4%	COM	989207105
CPT	CAMDEN PPTY TR	279,918 (+15.0%)	$37,138 (+38.9%)	0.0%	$81.53	+29.7%	TRUS	133131102
TENB	TENABLE HLDGS INC	317,568 (+306.7%)	$13,131 (+364.8%)	0.0%	$40.77	-0.5%	COM	88025T102
IAGG	ISHARES TR	302,176 (+159.9%)	$16,650 (+161.0%)	0.0%	$55.01	—	FUND	46435G672
AFG	AMERICAN FINL GROUP INC OHIO	144,907 (+111.3%)	$18,072 (+131.0%)	0.0%	$66.36	+15.8%	COM	025932104
BRO	BROWN &amp BROWN INC	492,022 (+41.0%)	$26,146 (+64.0%)	0.0%	$42.17	+18.3%	COM	115236101
COR	AMERISOURCEBERGEN CORP	268,285 (+54.2%)	$30,716 (+49.5%)	0.0%	$84.44	+28.9%	COM	03073E105
O	REALTY INCOME CORP	800,315 (+17.5%)	$53,414 (+23.5%)	0.0%	$47.09	+10.1%	TRUS	756109104
IGIB	ISHARES TR	194,400 (+608.8%)	$11,765 (+624.4%)	0.0%	$60.49	—	FUND	464288638
CNK	CINEMARK HLDGS INC	1,536,331 (+32.9%)	$33,722 (+43.0%)	0.0%	$16.88	+29.8%	COM	17243V102
IONS	IONIS PHARMACEUTICALS INC	363,996 (+268.5%)	$14,520 (+226.9%)	0.0%	$44.60	-12.2%	COM	462222100
GOOS	CANADA GOOSE HLDGS INC	682,946 (+34.6%)	$29,873 (+49.9%)	0.0%	$39.80	+2.5%	COM	135086106
IRBTQ	IROBOT CORP	158,100 (+300.3%)	$14,765 (+205.9%)	0.0%	$76.39	+34.2%	Put	462726100
NVCR	NOVOCURE LTD	82,204 (+30.5%)	$18,235 (+119.0%)	0.0%	$145.06	+34.1%	COM	G6674U108
WY	WEYERHAEUSER CO MTN BE	1,688,002 (+24.5%)	$58,101 (+20.4%)	0.0%	$24.96	+22.3%	TRUS	962166104
BEN	FRANKLIN RESOURCES INC	832,849 (+46.4%)	$26,642 (+58.2%)	0.0%	$23.35	+10.1%	COM	354613101
RF	REGIONS FINANCIAL CORP NEW	2,796,379 (+23.9%)	$56,432 (+21.0%)	0.0%	$13.56	+31.8%	COM	7591EP100
—	ALLEGHANY CORP MD	29,915 (+83.9%)	$19,955 (+95.9%)	0.0%	$658.45	—	COM	017175100
—	ORBCOMM INC	932,914 (+846.4%)	$10,487 (+1294.5%)	0.0%	$10.80	—	COM	68555P100
ALLE	ALLEGION PLC	172,176 (+51.5%)	$23,986 (+68.0%)	0.0%	$105.48	+21.8%	COM	G0176J109
SAM	BOSTON BEER INC	13,406 (+304.9%)	$13,685 (+242.7%)	0.0%	$970.13	+15.7%	COM	100557107
VNET	21VIANET GROUP INC	562,256 (+458.3%)	$12,904 (+296.7%)	0.0%	$23.11	—	ADR	90138A103
WCN	WASTE CONNECTIONS INC	231,475 (+38.6%)	$27,644 (+53.3%)	0.0%	$95.27	+21.1%	COM	94106B101
—	NEW ORIENTAL ED &amp TECHNOLOGY	4,867,019 (+124.7%)	$39,861 (+31.5%)	0.0%	$14.42	—	ADR	647581107
—	TOTALENERGIES SE	455,450 (+85.6%)	$20,956 (+83.6%)	0.0%	$43.78	—	ADR	89151E109
FSLR	FIRST SOLAR INC	508,809 (+21.5%)	$46,052 (+26.0%)	0.0%	$87.05	-9.1%	COM	336433107
AMGN	AMGEN INC	59,200 (+196.0%)	$14,430 (+190.0%)	0.0%	$170.66	+24.5%	Call	031162100
DOCU	DOCUSIGN INC	83,000 (+22.1%)	$23,205 (+68.6%)	0.0%	$164.81	+35.7%	Put	256163106
AWK	AMERICAN WTR WKS CO INC NEW	323,603 (+19.9%)	$49,877 (+23.3%)	0.0%	$118.48	+19.9%	COM	030420103
XLE	SELECT SECTOR SPDR TR	1,404,200 (+4.0%)	$75,644 (+14.2%)	0.0%	$44.22	—	Put	81369Y506
TD	TORONTO DOMINION BK ONT	306,922 (+65.5%)	$21,500 (+77.8%)	0.0%	$63.69	+9.8%	COM	891160509
MOH	MOLINA HEALTHCARE INC	85,279 (+63.6%)	$21,582 (+77.1%)	0.0%	$209.47	+19.9%	COM	60855R100
NTLA	INTELLIA THERAPEUTICS INC	112,100 (+2.7%)	$18,150 (+107.3%)	0.0%	$57.80	+34.7%	Call	45826J105
AVY	AVERY DENNISON CORP	140,269 (+28.1%)	$29,488 (+46.6%)	0.0%	$128.47	+51.1%	COM	053611109
CGNX	COGNEX CORP	221,653 (+98.3%)	$18,630 (+100.9%)	0.0%	$63.62	+23.4%	COM	192422103
CCL	CARNIVAL CORP	2,015,552 (+22.1%)	$53,129 (+21.3%)	0.0%	$26.82	+4.4%	COM	143658300
GWW	GRAINGER W W INC	114,554 (+12.4%)	$50,176 (+22.8%)	0.0%	$319.62	+31.5%	COM	384802104
—	APTIV PLC	396,313 (+3.0%)	$62,353 (+17.5%)	0.0%	$106.37	—	COM	G6095L109
—	CDK GLOBAL INC	240,845 (+375.3%)	$11,967 (+336.8%)	0.0%	$48.36	—	COM	12508E101
DOV	DOVER CORP	202,678 (+30.2%)	$30,524 (+43.0%)	0.0%	$100.98	+37.7%	COM	260003108
LII	LENNOX INTL INC	63,653 (+50.7%)	$22,329 (+69.6%)	0.0%	$262.61	+21.3%	COM	526107107
LNT	ALLIANT ENERGY CORP	512,677 (+42.6%)	$28,587 (+46.8%)	0.0%	$42.55	+14.8%	COM	018802108
MIDD	MIDDLEBY CORP	68,660 (+306.2%)	$11,897 (+324.7%)	0.0%	$148.62	+14.7%	COM	596278101
EA	ELECTRONIC ARTS INC	874,239 (+1.4%)	$125,743 (+7.8%)	0.1%	$110.89	+24.8%	COM	285512109
RPM	RPM INTL INC	181,858 (+135.4%)	$16,128 (+127.3%)	0.0%	$85.86	+8.4%	COM	749685103
SUI	SUN CMNTYS INC	155,898 (+32.1%)	$26,721 (+50.9%)	0.0%	$110.43	—	TRUS	866674104
BALL	BALL CORP	550,785 (+31.0%)	$44,625 (+25.2%)	0.0%	$65.95	+23.7%	COM	058498106
VRTX	VERTEX PHARMACEUTICALS INC	110,100 (+78.7%)	$22,199 (+67.7%)	0.0%	$196.52	+6.4%	Call	92532F100
TSCO	TRACTOR SUPPLY CO	254,865 (+17.3%)	$47,420 (+23.2%)	0.0%	$25.16	+34.9%	COM	892356106
UPBD	RENT A CTR INC NEW	242,751 (+255.2%)	$12,883 (+226.9%)	0.0%	$47.67	+21.8%	COM	76009N100
CINF	CINCINNATI FINL CORP	325,195 (+15.6%)	$37,923 (+30.8%)	0.0%	$71.06	+44.6%	COM	172062101
JLL	JONES LANG LASALLE INC	54,396 (+451.0%)	$10,632 (+501.4%)	0.0%	$184.81	+5.7%	COM	48020Q107
—	AMEDISYS INC	40,111 (+980.3%)	$9,824 (+899.4%)	0.0%	$235.75	—	COM	023436108
GD	GENERAL DYNAMICS CORP	109,100 (+69.1%)	$20,539 (+75.4%)	0.0%	$154.09	+10.9%	Put	369550108
MAA	MID-AMER APT CMNTYS INC	193,757 (+17.4%)	$32,633 (+37.0%)	0.0%	$93.47	+45.3%	TRUS	59522J103
CTVA	CORTEVA INC	1,250,811 (+24.9%)	$55,473 (+18.8%)	0.0%	$30.84	+42.4%	COM	22052L104
ES	EVERSOURCE ENERGY	583,073 (+32.9%)	$46,786 (+23.1%)	0.0%	$67.22	+4.6%	COM	30040W108
—	ALTAIR ENGR INC	6,610,000 (+535.0%)	$10,280 (+580.3%)	0.0%	$1.50	—	BOND	021369AA1
—	CEDAR FAIR L P	526,627 (+76.0%)	$23,608 (+58.8%)	0.0%	$35.24	—	COM	150185106
GD	GENERAL DYNAMICS CORP	94,600 (+89.2%)	$17,809 (+96.2%)	0.0%	$154.09	+10.9%	Call	369550108
CBSH	COMMERCE BANCSHARES INC	213,291 (+125.7%)	$15,902 (+119.7%)	0.0%	$55.10	+5.8%	COM	200525103
PII	POLARIS INC	66,965 (+1423.0%)	$9,172 (+1459.9%)	0.0%	$132.85	+2.0%	COM	731068102
SHY	ISHARES TR	319,469 (+45.4%)	$27,526 (+45.3%)	0.0%	$86.33	—	FUND	464287457
MOAT	VANECK VECTORS ETF TR	164,232 (+215.6%)	$12,163 (+237.4%)	0.0%	$72.54	—	FUND	92189F643
NDSN	NORDSON CORP	82,550 (+71.2%)	$18,119 (+89.2%)	0.0%	$180.29	+11.5%	COM	655663102
JKS	JINKOSOLAR HLDG CO LTD	177,662 (+423.4%)	$9,952 (+603.8%)	0.0%	$48.78	—	ADR	47759T100
OLED	UNIVERSAL DISPLAY CORP	40,951 (+1547.3%)	$9,105 (+1445.8%)	0.0%	$207.53	+1.0%	COM	91347P105
MPWR	MONOLITHIC PWR SYS INC	128,482 (+15.0%)	$47,981 (+21.6%)	0.0%	$298.09	+14.1%	COM	609839105
HSY	HERSHEY CO	375,057 (+4.3%)	$65,327 (+14.9%)	0.0%	$121.91	+23.6%	COM	427866108
SPOT	SPOTIFY TECHNOLOGY S A	129,919 (+27.2%)	$35,805 (+30.8%)	0.0%	$256.49	-1.1%	COM	L8681T102
CIEN	CIENA CORP	188,073 (+353.8%)	$10,700 (+371.8%)	0.0%	$52.69	+4.6%	COM	171779309
—	FRONTLINE LTD	1,075,247 (+508.0%)	$9,679 (+665.1%)	0.0%	$8.60	—	COM	G3682E192
L	LOEWS CORP	665,576 (+22.0%)	$36,374 (+30.0%)	0.0%	$47.96	+14.8%	COM	540424108
GPC	GENUINE PARTS CO	239,431 (+26.3%)	$30,283 (+38.1%)	0.0%	$85.54	+29.5%	COM	372460105
MHK	MOHAWK INDS INC	138,756 (+45.8%)	$26,668 (+45.7%)	0.0%	$163.91	+24.2%	COM	608190104
STLD	STEEL DYNAMICS INC	331,879 (+47.5%)	$19,781 (+73.2%)	0.0%	$37.51	+45.2%	COM	858119100
ARKW	ARK ETF TR	79,241 (+203.0%)	$12,209 (+216.6%)	0.0%	$151.89	—	FUND	00214Q401
TPR	TAPESTRY INC	602,451 (+39.1%)	$26,196 (+46.7%)	0.0%	$33.55	+17.5%	COM	876030107
LEA	LEAR CORP	86,713 (+127.9%)	$15,199 (+120.5%)	0.0%	$155.16	+6.8%	COM	521865204
SLM	SLM CORP	588,546 (+162.1%)	$12,325 (+205.5%)	0.0%	$15.78	+24.8%	COM	78442P106
STE	STERIS PLC	128,276 (+34.2%)	$26,464 (+45.4%)	0.0%	$160.60	+20.3%	COM	G8473T100
WSO	WATSCO INC	43,297 (+170.7%)	$12,410 (+197.6%)	0.0%	$256.42	+11.7%	COM	942622200
—	51JOB INC	162,002 (+132.5%)	$12,599 (+188.9%)	0.0%	$74.18	—	ADR	316827104
BURL	BURLINGTON STORES INC	71,365 (+44.6%)	$22,980 (+55.8%)	0.0%	$244.93	+30.0%	COM	122017106
CMG	CHIPOTLE MEXICAN GRILL INC	11,600 (+68.1%)	$17,984 (+83.4%)	0.0%	$18.14	+57.3%	Put	169656105
—	WESTROCK CO	715,259 (+24.5%)	$38,066 (+27.3%)	0.0%	$46.78	—	COM	96145D105
WIX	WIX COM LTD	183,054 (+13.6%)	$53,138 (+18.1%)	0.0%	$204.37	+37.2%	COM	M98068105
GRMN	GARMIN LTD	254,512 (+17.0%)	$36,813 (+28.3%)	0.0%	$85.36	+48.5%	COM	H2906T109
ENB	ENBRIDGE INC	204,200 (+9181.8%)	$8,176 (+10120.0%)	0.0%	$26.80	+6.9%	Put	29250N105
—	NUANCE COMMUNICATIONS INC	7,970,000 (+28.5%)	$22,162 (+57.3%)	0.0%	$1.87	—	BOND	67020YAN0
NCLH	NORWEGIAN CRUISE LINE HLDG L	419,100 (+169.7%)	$12,326 (+187.5%)	0.0%	$32.26	-6.6%	Call	G66721104
AGNC	AGNC INVT CORP	1,268,098 (+58.8%)	$21,417 (+60.0%)	0.0%	$15.12	—	TRUS	00123Q104
MUR	MURPHY OIL CORP	704,366 (+37.5%)	$16,398 (+95.1%)	0.0%	$13.16	+32.4%	COM	626717102
OMC	OMNICOM GROUP INC	688,151 (+8.4%)	$55,047 (+17.0%)	0.0%	$56.33	+22.4%	COM	681919106
TXT	TEXTRON INC	333,001 (+25.3%)	$22,901 (+53.6%)	0.0%	$52.39	+22.8%	COM	883203101
C	CITIGROUP INC	370,000 (+48.0%)	$26,178 (+43.9%)	0.0%	$45.98	+36.4%	Call	172967424
WAT	WATERS CORP	85,276 (+12.8%)	$29,471 (+37.2%)	0.0%	$231.95	+36.5%	COM	941848103
R	RYDER SYS INC	209,692 (+108.2%)	$15,587 (+104.6%)	0.0%	$68.55	+15.4%	COM	783549108
SSNC	SS&ampC TECHNOLOGIES HLDGS INC	253,935 (+70.0%)	$18,299 (+75.4%)	0.0%	$65.32	+12.0%	COM	78467J100
MDB	MONGODB INC	58,400 (+17.7%)	$21,112 (+59.2%)	0.0%	$227.08	+36.2%	Put	60937P106
—	PINNACLE FINL PARTNERS INC	162,232 (+121.4%)	$14,324 (+120.4%)	0.0%	$77.77	—	COM	72346Q104
ESS	ESSEX PPTY TR INC	113,715 (+17.5%)	$34,118 (+29.7%)	0.0%	$203.27	+22.6%	TRUS	297178105
OSK	OSHKOSH CORP	72,680 (+530.7%)	$9,058 (+562.6%)	0.0%	$108.93	+7.2%	COM	688239201
WLK	WESTLAKE CHEM CORP	121,418 (+230.9%)	$10,939 (+235.8%)	0.0%	$84.47	+6.7%	COM	960413102
NAGE	CHROMADEX CORP	809,304 (+2247.8%)	$7,980 (+2378.3%)	0.0%	$8.60	+1.3%	COM	171077407
VMC	VULCAN MATLS CO	206,584 (+23.0%)	$35,959 (+26.8%)	0.0%	$131.44	+31.1%	COM	929160109
CTAS	CINTAS CORP	140,462 (+4.1%)	$53,657 (+16.5%)	0.0%	$60.66	+40.0%	COM	172908105
—	SYNOVUS FINL CORP	348,024 (+107.3%)	$15,272 (+98.9%)	0.0%	$42.27	—	COM	87161C501
CBOE	CBOE GLOBAL MKTS INC	246,519 (+11.6%)	$29,349 (+34.6%)	0.0%	$97.02	+6.6%	COM	12503M108
CLVT	CLARIVATE PLC	308,028 (+765.9%)	$8,480 (+804.1%)	0.0%	$27.44	+0.2%	COM	G21810109
ILF	ISHARES TR	252,819 (+1388.0%)	$7,969 (+1599.1%)	0.0%	$30.81	—	FUND	464287390
MLCO	MELCO RESORTS AND ENTMNT LTD	618,422 (+347.2%)	$10,248 (+272.2%)	0.0%	$16.69	—	ADR	585464100
RY	ROYAL BK CDA	494,236 (+7.0%)	$50,070 (+17.6%)	0.0%	$75.57	+31.2%	COM	780087102
CSL	CARLISLE COS INC	72,579 (+86.2%)	$13,891 (+116.5%)	0.0%	$157.29	+12.2%	COM	142339100
SBNY	SIGNATURE BK NEW YORK N Y	111,361 (+26.5%)	$27,357 (+37.4%)	0.0%	$153.91	—	COM	82669G104
MAT	MATTEL INC	533,063 (+223.3%)	$10,715 (+226.1%)	0.0%	$18.18	+13.6%	COM	577081102
LUV	SOUTHWEST AIRLS CO	976,069 (+34.2%)	$51,817 (+16.7%)	0.0%	$44.01	+26.7%	COM	844741108
HPQ	HP INC	2,806,118 (+15.2%)	$84,718 (+9.6%)	0.0%	$18.03	+50.7%	COM	40434L105
BKR	BAKER HUGHES COMPANY	1,436,338 (+21.9%)	$32,848 (+29.0%)	0.0%	$19.91	+3.2%	COM	05722G100
—	PACWEST BANCORP DEL	328,014 (+104.2%)	$13,501 (+120.3%)	0.0%	$39.70	—	COM	695263103
ATR	APTARGROUP INC	76,115 (+221.6%)	$10,719 (+219.7%)	0.0%	$128.82	+7.6%	COM	038336103
TYL	TYLER TECHNOLOGIES INC	86,754 (+15.3%)	$39,245 (+22.8%)	0.0%	$348.86	+21.8%	COM	902252105
NI	NISOURCE INC	808,843 (+55.7%)	$19,816 (+58.2%)	0.0%	$20.68	+5.4%	COM	65473P105
CALY	CALLAWAY GOLF CO	384,236 (+80.7%)	$12,960 (+127.9%)	0.0%	$24.59	+30.7%	COM	131193104
VICI	VICI PPTYS INC	1,030,206 (+17.6%)	$31,958 (+29.2%)	0.0%	$20.03	+20.9%	TRUS	925652109
ETR	ENTERGY CORP NEW	401,944 (+21.4%)	$40,073 (+21.7%)	0.0%	$39.38	+13.1%	COM	29364G103
NBIS	YANDEX N V	121,988 (+421.0%)	$8,631 (+475.4%)	0.0%	$68.07	—	COM	N97284108
INVH	INVITATION HOMES INC	555,914 (+30.8%)	$20,729 (+52.4%)	0.0%	$21.95	+39.3%	TRUS	46187W107
MRNA	MODERNA INC	58,200 (+16.4%)	$13,676 (+108.9%)	0.0%	$94.58	+88.9%	Put	60770K107
WH	WYNDHAM HOTELS &amp RESORTS INC	120,713 (+422.1%)	$8,728 (+440.8%)	0.0%	$69.82	+5.8%	COM	98311A105
AVB	AVALONBAY CMNTYS INC	225,041 (+4.1%)	$46,963 (+17.8%)	0.0%	$138.41	+23.2%	TRUS	053484101
—	KANSAS CITY SOUTHERN	25,200 (+12500.0%)	$7,141 (+13373.6%)	0.0%	$265.88	—	Call	485170302
ACWI	ISHARES TR	102,108 (+199.4%)	$10,332 (+218.4%)	0.0%	$91.97	—	FUND	464288257
LYV	LIVE NATION ENTERTAINMENT IN	415,533 (+19.8%)	$36,398 (+23.9%)	0.0%	$66.93	+28.1%	COM	538034109
SNBR	SLEEP NUMBER CORP	111,209 (+206.0%)	$12,228 (+134.5%)	0.0%	$90.21	+26.2%	COM	83125X103
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,047,930 (+79.8%)	$17,637 (+65.8%)	0.0%	$17.72	—	ADR	874060205
ARKF	ARK ETF TR	130,572 (+5143.9%)	$7,065 (+5463.0%)	0.0%	$54.04	—	FUND	00214Q708
EWBC	EAST WEST BANCORP INC	239,544 (+72.3%)	$17,173 (+67.4%)	0.0%	$58.61	+12.2%	COM	27579R104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,250,056 (+22.5%)	$86,580 (+8.6%)	0.0%	$64.39	+7.5%	COM	192446102
TREX	TREX CO INC	111,157 (+127.2%)	$11,362 (+153.7%)	0.0%	$86.92	+16.2%	COM	89531P105
XPO	XPO LOGISTICS INC	125,404 (+44.9%)	$17,543 (+64.4%)	0.0%	$34.24	+42.6%	COM	983793100
TOL	TOLL BROTHERS INC	516,759 (+27.3%)	$29,874 (+29.8%)	0.0%	$47.99	+27.0%	COM	889478103
WAL	WESTERN ALLIANCE BANCORP	189,458 (+66.3%)	$17,592 (+63.5%)	0.0%	$72.12	+24.1%	COM	957638109
KHC	KRAFT HEINZ CO	1,621,250 (+9.4%)	$66,115 (+11.5%)	0.0%	$30.58	+10.6%	COM	500754106
SYY	SYSCO CORP	919,929 (+11.9%)	$71,526 (+10.5%)	0.0%	$59.46	+19.9%	COM	871829107
CVS	CVS HEALTH CORP	93,600 (+588.2%)	$7,811 (+663.5%)	0.0%	$60.34	+16.8%	Put	126650100
GDDY	GODADDY INC	175,652 (+60.3%)	$15,273 (+79.6%)	0.0%	$76.70	+8.9%	COM	380237107
CLH	CLEAN HARBORS INC	89,296 (+384.0%)	$8,316 (+436.2%)	0.0%	$87.37	+4.0%	COM	184496107
F	FORD MTR CO DEL	453,700 (+18804.2%)	$6,742 (+23148.3%)	0.0%	$8.19	+23.2%	Put	345370860
WRB	BERKLEY W R CORP	356,756 (+35.4%)	$26,552 (+33.8%)	0.0%	$26.69	+15.4%	COM	084423102
JBLU	JETBLUE AWYS CORP	405,200 (+7692.3%)	$6,799 (+6314.2%)	0.0%	$17.12	+13.2%	Put	477143101
RVTY	PERKINELMER INC	187,868 (+8.0%)	$29,009 (+30.0%)	0.0%	$111.36	+24.9%	COM	714046109
CFR	CULLEN FROST BANKERS INC	121,905 (+89.6%)	$13,653 (+95.3%)	0.0%	$90.22	+12.9%	COM	229899109
LIT	GLOBAL X FDS	96,274 (+1687.8%)	$6,975 (+2114.3%)	0.0%	$71.85	—	FUND	37954Y855
MKSI	MKS INSTRS INC	99,124 (+67.4%)	$17,640 (+60.6%)	0.0%	$152.97	+14.5%	COM	55306N104
NWL	NEWELL BRANDS INC	917,557 (+32.3%)	$25,205 (+35.7%)	0.0%	$18.96	+18.2%	COM	651229106
FTV	FORTIVE CORP	535,915 (+23.1%)	$37,375 (+21.5%)	0.0%	$46.79	+12.9%	COM	34959J108
GLW	CORNING INC	1,332,706 (+21.0%)	$54,507 (+13.7%)	0.0%	$27.98	+36.9%	COM	219350105
EWA	ISHARES INC	318,650 (+362.7%)	$8,279 (+385.0%)	0.0%	$24.94	—	FUND	464286103
MTN	VAIL RESORTS INC	44,705 (+71.7%)	$14,151 (+86.4%)	0.0%	$276.54	+15.2%	COM	91879Q109
AAP	ADVANCE AUTO PARTS INC	111,465 (+24.8%)	$22,864 (+39.5%)	0.0%	$139.91	+24.8%	COM	00751Y106
ALNY	ALNYLAM PHARMACEUTICALS INC	103,026 (+32.3%)	$17,465 (+58.8%)	0.0%	$121.35	+20.7%	COM	02043Q107
TOTL	SSGA ACTIVE ETF TR	195,028 (+216.2%)	$9,441 (+217.6%)	0.0%	$48.34	—	FUND	78467V848
SCI	SERVICE CORP INTL	145,629 (+439.6%)	$7,804 (+466.3%)	0.0%	$52.08	+2.0%	COM	817565104
CHE	CHEMED CORP NEW	14,491 (+1326.3%)	$6,876 (+1375.5%)	0.0%	$465.17	+1.6%	COM	16359R103
FR	FIRST INDL RLTY TR INC	160,158 (+272.9%)	$8,365 (+325.5%)	0.0%	$46.34	—	TRUS	32054K103
FMC	FMC CORP	245,821 (+34.5%)	$26,597 (+31.6%)	0.0%	$87.03	+14.2%	COM	302491303
AIZ	ASSURANT INC	146,282 (+25.8%)	$22,847 (+38.6%)	0.0%	$110.25	+30.8%	COM	04621X108
HUBB	HUBBELL INC	43,911 (+343.9%)	$8,204 (+343.7%)	0.0%	$166.30	+5.3%	COM	443510607
MDU	MDU RES GROUP INC	241,109 (+530.9%)	$7,557 (+525.1%)	0.0%	$10.55	+3.8%	COM	552690109
—	HILL-ROM HLDGS INC	69,894 (+384.9%)	$7,939 (+398.7%)	0.0%	$109.17	—	COM	431475102
UGI	UGI CORP NEW	292,212 (+66.0%)	$13,533 (+87.5%)	0.0%	$41.46	+8.5%	COM	902681105
RHI	ROBERT HALF INTL INC	241,302 (+24.3%)	$21,468 (+41.7%)	0.0%	$63.47	+37.4%	COM	770323103
NCLH	NORWEGIAN CRUISE LINE HLDG L	641,307 (+41.0%)	$18,860 (+50.3%)	0.0%	$32.26	-6.6%	COM	G66721104
SLF	SUN LIFE FINANCIAL INC.	268,882 (+79.8%)	$13,858 (+83.3%)	0.0%	$46.01	+14.8%	COM	866796105
SEIC	SEI INVTS CO	228,038 (+76.8%)	$14,132 (+79.9%)	0.0%	$54.50	+7.2%	COM	784117103
JAZZ	JAZZ PHARMACEUTICALS PLC	79,606 (+66.3%)	$14,141 (+79.7%)	0.0%	$161.03	+7.6%	COM	G50871105
XLU	SELECT SECTOR SPDR TR	176,900 (+130.0%)	$11,186 (+127.1%)	0.0%	$61.83	—	Put	81369Y886
SKYY	FIRST TR EXCHANGE TRADED FD	70,904 (+441.0%)	$7,513 (+498.6%)	0.0%	$104.08	—	FUND	33734X192
MRK	MERCK &amp CO INC	105,100 (+318.7%)	$8,174 (+322.4%)	0.0%	$59.16	+8.4%	Put	58933Y105
SM	SM ENERGY CO	648,713 (+9.0%)	$15,976 (+64.0%)	0.0%	$11.29	+58.3%	COM	78454L100
FVD	FIRST TR VALUE LINE DIVID IN	256,341 (+143.0%)	$10,195 (+154.5%)	0.0%	$39.03	—	FUND	33734H106
ALB	ALBEMARLE CORP	196,577 (+6.6%)	$33,116 (+22.9%)	0.0%	$81.37	+87.5%	COM	012653101
SF	STIFEL FINL CORP	199,868 (+88.0%)	$12,963 (+90.4%)	0.0%	$49.75	+24.4%	COM	860630102
TME	TENCENT MUSIC ENTMT GROUP	1,735,951 (+71.5%)	$26,872 (+29.6%)	0.0%	$16.83	—	ADR	88034P109
GPMT	GRANITE PT MTG TR INC	628,609 (+137.0%)	$9,272 (+192.1%)	0.0%	$13.67	—	TRUS	38741L107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	346,792 (+10.8%)	$61,388 (+11.0%)	0.0%	$130.58	+36.0%	COM	874054109
JBHT	HUNT J B TRANS SVCS INC	177,412 (+30.4%)	$28,909 (+26.5%)	0.0%	$123.07	+31.4%	COM	445658107
LAMR	LAMAR ADVERTISING CO NEW	80,589 (+218.7%)	$8,415 (+254.3%)	0.0%	$96.12	—	TRUS	512816109
—	VMWARE INC	481,022 (+2.0%)	$76,949 (+8.5%)	0.0%	$153.63	—	COM	928563402
WTFC	WINTRUST FINL CORP	155,072 (+104.7%)	$11,729 (+104.3%)	0.0%	$69.72	+12.1%	COM	97650W108
LNWO	SCIENTIFIC GAMES CORP	106,100 (+83.1%)	$8,216 (+268.1%)	0.0%	$50.53	+21.5%	COM	80874P109
PB	PROSPERITY BANCSHARES INC	200,782 (+77.6%)	$14,417 (+70.3%)	0.0%	$61.10	+4.9%	COM	743606105
T	AT&ampT INC	19,231,089 (+6.3%)	$553,472 (+1.1%)	0.3%	$16.06	+5.8%	COM	00206R102
HOG	HARLEY DAVIDSON INC	281,803 (+62.1%)	$12,912 (+85.3%)	0.0%	$38.97	+19.1%	COM	412822108
—	MIMECAST LTD	182,045 (+97.0%)	$9,657 (+159.9%)	0.0%	$47.12	—	COM	G14838109
BMO	BANK MONTREAL QUE	125,869 (+61.0%)	$12,908 (+85.2%)	0.0%	$70.35	+16.0%	COM	063671101
G	GENPACT LIMITED	219,156 (+133.3%)	$9,957 (+147.5%)	0.0%	$40.66	+4.9%	COM	G3922B107
JHG	JANUS HENDERSON GROUP PLC	181,461 (+408.7%)	$7,042 (+533.3%)	0.0%	$34.38	+5.8%	COM	G4474Y214
IDV	ISHARES TR	222,998 (+433.9%)	$7,225 (+449.4%)	0.0%	$32.23	—	FUND	464288448
CMG	CHIPOTLE MEXICAN GRILL INC	4,900 (+308.3%)	$7,597 (+345.6%)	0.0%	$18.14	+57.3%	Call	169656105
CABO	CABLE ONE INC	7,253 (+66.1%)	$13,874 (+73.8%)	0.0%	$1665.29	+0.4%	COM	12685J105
JBLU	JETBLUE AWYS CORP	724,823 (+133.6%)	$12,162 (+92.6%)	0.0%	$17.12	+13.2%	COM	477143101
MANH	MANHATTAN ASSOCIATES INC	55,817 (+192.9%)	$8,084 (+261.4%)	0.0%	$120.87	+10.2%	COM	562750109
FNB	F N B CORP	877,316 (+123.4%)	$10,818 (+117.0%)	0.0%	$9.74	+12.7%	COM	302520101
FHN	FIRST HORIZON CORPORATION	1,415,183 (+28.4%)	$24,455 (+31.2%)	0.0%	$11.21	+37.5%	COM	320517105
XBI	SPDR SER TR	1,916,115 (+2.5%)	$259,442 (+2.3%)	0.1%	$85.93	—	FUND	78464A870
XHB	SPDR SER TR	367,430 (+22.5%)	$26,911 (+27.5%)	0.0%	$45.85	—	FUND	78464A888
ITT	ITT INC	68,380 (+1229.3%)	$6,262 (+1238.0%)	0.0%	$91.29	+2.0%	COM	45073V108
BP	BP PLC	406,978 (+99.7%)	$10,753 (+116.7%)	0.0%	$24.24	—	ADR	055622104
ZD	J2 GLOBAL INC	82,849 (+76.7%)	$11,397 (+102.8%)	0.0%	$96.76	+13.6%	COM	48123V102
—	SYNEOS HEALTH INC	150,825 (+47.1%)	$13,499 (+73.6%)	0.0%	$69.60	—	COM	87166B102
KEY	KEYCORP	2,809,308 (+7.3%)	$58,011 (+10.9%)	0.0%	$13.44	+28.6%	COM	493267108
WBS	WEBSTER FINL CORP CONN	228,200 (+94.4%)	$12,173 (+88.1%)	0.0%	$52.28	+6.0%	COM	947890109
KDP	KEURIG DR PEPPER INC	252,233 (+170.3%)	$8,888 (+177.1%)	0.0%	$30.39	+4.1%	COM	49271V100
FTSL	FIRST TR EXCHANGE-TRADED FD	356,623 (+49.2%)	$17,121 (+49.6%)	0.0%	$47.93	—	FUND	33738D309
IBM	INTERNATIONAL BUSINESS MACHS	206,400 (+11.9%)	$30,258 (+23.1%)	0.0%	$100.71	+12.6%	Put	459200101
VCLT	VANGUARD SCOTTSDALE FDS	78,325 (+192.4%)	$8,376 (+208.8%)	0.0%	$107.87	—	FUND	92206C813
—	CREDIT SUISSE GROUP	541,700 (+31764.7%)	$5,682 (+31466.7%)	0.0%	$11.50	—	Put	225401108
HE	HAWAIIAN ELEC INDUSTRIES	191,510 (+243.0%)	$8,098 (+226.4%)	0.0%	$41.48	+4.4%	COM	419870100
CMI	CUMMINS INC	258,523 (+16.5%)	$63,032 (+9.6%)	0.0%	$171.56	+33.1%	COM	231021106
MOS	MOSAIC CO NEW	677,358 (+33.1%)	$21,614 (+34.4%)	0.0%	$23.23	+31.8%	COM	61945C103
—	STERLING BANCORP DEL	627,107 (+44.0%)	$15,547 (+55.1%)	0.0%	$22.95	—	COM	85917A100
PAA	PLAINS ALL AMERN PIPELINE L	1,734,700 (+11.1%)	$19,706 (+38.7%)	0.0%	$13.51	—	COM	726503105
HAL	HALLIBURTON CO	1,902,160 (+6.0%)	$43,976 (+14.3%)	0.0%	$26.90	-24.3%	COM	406216101
DOW	DOW INC	96,200 (+881.6%)	$6,088 (+871.0%)	0.0%	$39.32	+29.8%	Call	260557103
DELL	DELL TECHNOLOGIES INC	119,013 (+63.3%)	$11,861 (+84.6%)	0.0%	$40.65	+13.1%	COM	24703L202
HII	HUNTINGTON INGALLS INDS INC	81,289 (+42.3%)	$17,132 (+45.7%)	0.0%	$181.09	+5.9%	COM	446413106
CIG	CIA ENERGETICA DE MINAS GERA	4,988,388 (+73.6%)	$11,872 (+82.0%)	0.0%	$2.79	—	ADR	204409601
FAF	FIRST AMERN FINL CORP	144,066 (+124.0%)	$8,984 (+146.7%)	0.0%	$48.91	+10.6%	COM	31847R102
AGCO	AGCO CORP	55,291 (+323.8%)	$7,209 (+284.7%)	0.0%	$108.31	+11.0%	COM	001084102
IWB	ISHARES TR	22,225 (+8192.9%)	$5,380 (+8866.7%)	0.0%	$241.85	—	FUND	464287622
POST	POST HLDGS INC	62,148 (+360.4%)	$6,741 (+372.1%)	0.0%	$70.68	+4.4%	COM	737446104
TXRH	TEXAS ROADHOUSE INC	473,187 (+12.8%)	$45,519 (+13.1%)	0.0%	$58.92	+53.6%	COM	882681109
FNF	FIDELITY NATIONAL FINANCIAL	459,628 (+27.0%)	$19,975 (+35.8%)	0.0%	$28.93	+21.0%	COM	31620R303
—	WEINGARTEN RLTY INVS	436,826 (+34.1%)	$14,008 (+59.8%)	0.0%	$26.63	—	TRUS	948741103
XYL	XYLEM INC	246,460 (+6.4%)	$29,567 (+21.3%)	0.0%	$71.85	+50.5%	COM	98419M100
SEE	SEALED AIR CORP NEW	224,965 (+26.3%)	$13,329 (+63.3%)	0.0%	$39.15	+25.9%	COM	81211K100
—	AT HOME GROUP INC	188,603 (+200.9%)	$6,947 (+286.4%)	0.0%	$28.59	—	COM	04650Y100
—	DOMTAR CORP	151,677 (+75.6%)	$8,337 (+161.3%)	0.0%	$44.61	—	COM	257559203
LAD	LITHIA MTRS INC	46,193 (+67.7%)	$15,875 (+47.7%)	0.0%	$290.24	+24.6%	COM	536797103
—	ZENDESK INC	138,900 (+23.5%)	$20,049 (+34.4%)	0.0%	$111.63	—	Call	98936J101
UAA	UNDER ARMOUR INC	570,013 (+81.4%)	$12,054 (+73.1%)	0.0%	$19.15	+16.4%	COM	904311107
BAB	INVESCO EXCH TRADED FD TR II	345,811 (+72.9%)	$11,474 (+79.1%)	0.0%	$32.51	—	FUND	46138G805
—	CLOUDERA INC	478,422 (+128.7%)	$7,587 (+198.0%)	0.0%	$13.61	—	COM	18914U100
—	NEW YORK CMNTY BANCORP INC	1,045,895 (+102.9%)	$11,525 (+77.2%)	0.0%	$10.81	—	COM	649445103
EXP	EAGLE MATLS INC	56,532 (+152.1%)	$8,034 (+166.6%)	0.0%	$119.34	+17.2%	COM	26969P108
PBR	PETROLEO BRASILEIRO SA PETRO	1,259,041 (+2.8%)	$15,397 (+48.3%)	0.0%	$7.13	—	ADR	71654V408
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,460,356 (+6.9%)	$87,241 (+6.1%)	0.0%	$42.68	+23.8%	COM	744573106
CVNA	CARVANA CO	69,017 (+14.4%)	$20,832 (+31.6%)	0.0%	$167.57	+62.3%	COM	146869102
ORI	OLD REP INTL CORP	315,419 (+140.5%)	$7,857 (+174.2%)	0.0%	$14.83	+15.9%	COM	680223104
—	BED BATH &amp BEYOND INC	217,400 (+179.8%)	$7,237 (+219.5%)	0.0%	$14.29	—	Put	075896100
PCTY	PAYLOCITY HLDG CORP	30,579 (+529.6%)	$5,835 (+568.4%)	0.0%	$174.46	+3.1%	COM	70438V106
—	UMPQUA HLDGS CORP	595,056 (+73.5%)	$10,979 (+82.4%)	0.0%	$15.28	—	COM	904214103
PAG	PENSKE AUTOMOTIVE GRP INC	87,339 (+318.2%)	$6,594 (+293.4%)	0.0%	$77.22	+8.4%	COM	70959W103
VRTX	VERTEX PHARMACEUTICALS INC	25,000 (+4066.7%)	$5,041 (+3838.3%)	0.0%	$196.52	+6.4%	Put	92532F100
LOW	LOWES COS INC	26,300 (+1923.1%)	$5,101 (+1965.2%)	0.0%	$127.00	+41.3%	Call	548661107
RILY	B. RILEY FINANCIAL INC	82,423 (+238.5%)	$6,223 (+353.6%)	0.0%	$62.79	+11.5%	COM	05580M108
IYF	ISHARES TR	96,563 (+141.4%)	$7,826 (+161.3%)	0.0%	$78.48	—	FUND	464287788
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	218,169 (+105.7%)	$9,919 (+94.5%)	0.0%	$40.61	+11.7%	COM	499049104
UHS	UNIVERSAL HLTH SVCS INC	151,692 (+16.2%)	$22,213 (+27.6%)	0.0%	$128.85	+14.5%	COM	913903100
NUS	NU SKIN ENTERPRISES INC	112,365 (+275.7%)	$6,365 (+302.6%)	0.0%	$47.42	+1.8%	COM	67018T105
VB	VANGUARD INDEX FDS	22,111 (+2244.8%)	$4,982 (+2366.3%)	0.0%	$222.54	—	FUND	922908751
HSIC	HENRY SCHEIN INC	234,382 (+28.7%)	$17,386 (+37.9%)	0.0%	$66.70	+13.0%	COM	806407102
—	UNITED STATES STL CORP NEW	209,200 (+1837.0%)	$5,021 (+1674.2%)	0.0%	$24.59	—	Call	912909108
LOPE	GRAND CANYON ED INC	64,024 (+558.1%)	$5,761 (+453.4%)	0.0%	$97.08	+1.8%	COM	38526M106
—	EQUITRANS MIDSTREAM CORP	626,139 (+734.7%)	$5,330 (+769.5%)	0.0%	$8.79	—	COM	294600101
EQT	EQT CORP	511,974 (+42.1%)	$11,397 (+70.3%)	0.0%	$14.83	+27.9%	COM	26884L109
AYI	ACUITY BRANDS INC	37,172 (+172.5%)	$6,952 (+208.8%)	0.0%	$162.75	+10.3%	COM	00508Y102
—	FEDERAL RLTY INVT TR	133,292 (+23.8%)	$15,617 (+43.0%)	0.0%	$109.82	—	TRUS	313747206
FMB	FIRST TR EXCH TRADED FD III	106,923 (+322.7%)	$6,125 (+328.9%)	0.0%	$57.09	—	FUND	33739N108
ARE	ALEXANDRIA REAL ESTATE EQ IN	222,802 (+2.1%)	$40,535 (+13.1%)	0.0%	$110.71	+32.4%	TRUS	015271109
ASB	ASSOCIATED BANC CORP	457,758 (+108.6%)	$9,375 (+100.1%)	0.0%	$17.21	+6.9%	COM	045487105
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,419,519 (+74.8%)	$14,054 (+49.9%)	0.0%	$12.79	—	ADR	881624209
SPLV	INVESCO EXCH TRADED FD TR II	316,540 (+26.0%)	$19,281 (+32.0%)	0.0%	$58.62	—	FUND	46138E354
HDB	HDFC BANK LTD	1,725,684 (+10.3%)	$126,183 (+3.8%)	0.1%	$74.24	—	ADR	40415F101
BOH	BANK HAWAII CORP	105,792 (+122.5%)	$8,910 (+109.4%)	0.0%	$68.45	+6.8%	COM	062540109
NWSA	NEWS CORP NEW	1,104,680 (+17.9%)	$28,469 (+19.5%)	0.0%	$15.50	+63.3%	COM	65249B109
—	SANTANDER CONSUMER USA HLDGS	182,068 (+148.2%)	$6,612 (+233.1%)	0.0%	$30.58	—	COM	80283M101
WEX	WEX INC	31,154 (+353.1%)	$6,041 (+319.8%)	0.0%	$197.36	+3.9%	COM	96208T104
RGEN	REPLIGEN CORP	39,162 (+136.0%)	$7,817 (+142.2%)	0.0%	$148.54	+30.6%	COM	759916109
—	CIMAREX ENERGY CO	227,028 (+13.4%)	$16,448 (+38.3%)	0.0%	$45.61	—	COM	171798101
BF/B	BROWN FORMAN CORP	442,953 (+6.7%)	$33,194 (+15.9%)	0.0%	$61.13	+13.4%	COM	115637209
CARG	CARGURUS INC	273,464 (+145.4%)	$7,173 (+170.1%)	0.0%	$27.05	-4.0%	COM	141788109
—	CIMAREX ENERGY CO	62,500 (+31150.0%)	$4,528 (+37633.3%)	0.0%	$45.61	—	Call	171798101
RJF	RAYMOND JAMES FINL INC	269,883 (+8.3%)	$35,059 (+14.8%)	0.0%	$55.35	+47.1%	COM	754730109
MLM	MARTIN MARIETTA MATLS INC	89,367 (+11.4%)	$31,441 (+16.7%)	0.0%	$220.97	+56.6%	COM	573284106
EXAS	EXACT SCIENCES CORP	132,307 (+45.9%)	$16,447 (+37.6%)	0.0%	$106.51	+12.1%	COM	30063P105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	111,100 (+48.3%)	$13,350 (+50.7%)	0.0%	$89.90	—	Call	874039100
UUP	INVESCO DB US DLR INDEX TR	261,013 (+228.0%)	$6,480 (+224.2%)	0.0%	$24.92	—	FUND	46141D203
AGGY	WISDOMTREE TR	100,415 (+575.8%)	$5,242 (+588.8%)	0.0%	$52.06	—	FUND	97717X511
ICLR	ICON PLC	23,416 (+1062.7%)	$4,840 (+1122.2%)	0.0%	$206.46	+4.5%	COM	G4705A100
UTHR	UNITED THERAPEUTICS CORP DEL	40,119 (+141.3%)	$7,199 (+158.9%)	0.0%	$167.20	+13.9%	COM	91307C102
BILI	BILIBILI INC	115,000 (+27.8%)	$14,012 (+45.4%)	0.0%	$33.62	—	Put	090040106
QUAD	QUAD / GRAPHICS INC	1,068,686 (+3746.4%)	$4,435 (+4425.5%)	0.0%	$3.70	-2.0%	COM	747301109
XME	SPDR SER TR	104,000 (+2500.0%)	$4,478 (+2698.8%)	0.0%	$37.28	—	Put	78464A755
ULTA	ULTA BEAUTY INC	99,373 (+2.2%)	$34,360 (+14.3%)	0.0%	$264.92	+23.8%	COM	90384S303
XRAY	DENTSPLY SIRONA INC	342,806 (+25.8%)	$21,685 (+24.8%)	0.0%	$57.13	+15.3%	COM	24906P109
—	JACOBS ENGR GROUP INC	216,669 (+13.8%)	$28,908 (+17.5%)	0.0%	$101.48	—	COM	469814107
RGA	REINSURANCE GRP OF AMERICA I	139,717 (+51.0%)	$15,928 (+36.6%)	0.0%	$128.25	-1.8%	COM	759351604
SCHD	SCHWAB STRATEGIC TR	61,213 (+1077.6%)	$4,629 (+1121.4%)	0.0%	$75.39	—	FUND	808524797
KRC	KILROY RLTY CORP	87,987 (+207.2%)	$6,127 (+226.1%)	0.0%	$66.30	—	TRUS	49427F108
GT	GOODYEAR TIRE &amp RUBR CO	475,885 (+111.8%)	$8,162 (+106.7%)	0.0%	$18.34	+0.5%	COM	382550101
MT	ARCELORMITTAL SA LUXEMBOURG	141,411 (+2200.5%)	$4,392 (+2353.6%)	0.0%	$30.33	—	ADR	03938L203
—	CANADIAN PAC RY LTD	151,981 (+667.1%)	$11,690 (+55.6%)	0.0%	$102.31	—	COM	13645T100
—	HORIZON THERAPEUTICS PUB L	209,122 (+24.6%)	$19,582 (+26.8%)	0.0%	$82.62	—	COM	G46188101
URI	UNITED RENTALS INC	108,717 (+17.2%)	$34,683 (+13.5%)	0.0%	$168.10	+86.0%	COM	911363109
OZK	BANK OZK	285,390 (+47.4%)	$12,034 (+52.2%)	0.0%	$29.72	+18.7%	COM	06417N103
GBCI	GLACIER BANCORP INC NEW	191,258 (+69.6%)	$10,534 (+63.6%)	0.0%	$45.84	+10.3%	COM	37637Q105
ZG	ZILLOW GROUP INC	76,972 (+88.8%)	$9,433 (+76.1%)	0.0%	$120.47	+2.5%	COM	98954M101
FCNCA	FIRST CTZNS BANCSHARES INC N	12,542 (+64.6%)	$10,443 (+64.0%)	0.0%	$712.62	+17.8%	COM	31946M103
VRTX	VERTEX PHARMACEUTICALS INC	421,206 (+11.9%)	$84,930 (+5.0%)	0.0%	$196.52	+6.4%	COM	92532F100
AGG	ISHARES TR	424,943 (+7.6%)	$49,008 (+9.0%)	0.0%	$115.47	—	FUND	464287226
IMCG	ISHARES TR	15,240 (+2338.4%)	$4,095 (+10400.0%)	0.0%	$260.24	—	FUND	464288307
CNI	CANADIAN NATL RY CO	181,044 (+39.4%)	$19,104 (+26.8%)	0.0%	$97.72	+3.3%	COM	136375102
—	VOCERA COMMUNICATIONS INC	262,863 (+57.1%)	$10,475 (+62.7%)	0.0%	$34.02	—	COM	92857F107
FLO	FLOWERS FOODS INC	196,608 (+536.2%)	$4,757 (+546.3%)	0.0%	$19.52	+1.7%	COM	343498101
EVRG	EVERGY INC	348,204 (+21.5%)	$21,044 (+23.3%)	0.0%	$47.26	+9.9%	COM	30034W106
PHM	PULTE GROUP INC	730,614 (+6.8%)	$39,870 (+11.1%)	0.0%	$38.73	+38.0%	COM	745867101
—	DCP MIDSTREAM LP	404,373 (+3.8%)	$12,410 (+47.0%)	0.0%	$12.77	—	COM	23311P100
CFG	CITIZENS FINL GROUP INC	1,089,303 (+4.5%)	$49,968 (+8.6%)	0.0%	$27.38	+41.7%	COM	174610105
HAIN	HAIN CELESTIAL GROUP INC	133,284 (+316.2%)	$5,347 (+283.0%)	0.0%	$36.92	+11.8%	COM	405217100
MU	MICRON TECHNOLOGY INC	321,900 (+21.2%)	$27,355 (+16.8%)	0.0%	$55.34	+48.8%	Call	595112103
VWOB	VANGUARD WHITEHALL FDS	91,437 (+109.9%)	$7,299 (+116.2%)	0.0%	$78.72	—	FUND	921946885
—	WORLD WRESTLING ENTMT INC	76,639 (+681.6%)	$4,437 (+734.0%)	0.0%	$57.06	—	COM	98156Q108
—	GRACE W R &amp CO DEL NEW	73,548 (+265.6%)	$5,084 (+322.3%)	0.0%	$65.69	—	COM	38388F108
WWD	WOODWARD INC	43,262 (+261.9%)	$5,317 (+269.0%)	0.0%	$110.24	+8.3%	COM	980745103
PENN	PENN NATL GAMING INC	437,653 (+54.9%)	$33,477 (+13.0%)	0.0%	$56.68	+51.9%	COM	707569109
SQM	SOCIEDAD QUIMICA Y MINERA DE	103,115 (+433.8%)	$4,881 (+376.2%)	0.0%	$45.75	—	ADR	833635105
MGM	MGM RESORTS INTERNATIONAL	737,064 (+1.5%)	$31,435 (+14.0%)	0.0%	$27.77	+48.9%	COM	552953101
CACI	CACI INTL INC	22,831 (+181.6%)	$5,825 (+191.3%)	0.0%	$246.38	+4.7%	COM	127190304
FBIN	FORTUNE BRANDS HOME &amp SEC IN	254,066 (+13.3%)	$25,306 (+17.7%)	0.0%	$53.83	+51.1%	COM	34964C106
IDA	IDACORP INC	66,067 (+149.1%)	$6,441 (+143.0%)	0.0%	$98.62	+1.6%	COM	451107106
INGR	INGREDION INC	74,652 (+125.3%)	$6,756 (+126.7%)	0.0%	$90.55	+3.1%	COM	457187102
VLO	VALERO ENERGY CORP	194,200 (+22.0%)	$15,163 (+33.0%)	0.0%	$54.77	+20.5%	Put	91913Y100
ITUB	ITAU UNIBANCO HLDG S A	1,419,513 (+47.7%)	$8,531 (+78.9%)	0.0%	$5.68	—	ADR	465562106
PZA	INVESCO EXCH TRADED FD TR II	234,331 (+138.9%)	$6,388 (+143.4%)	0.0%	$27.05	—	FUND	46138E537
KMPR	KEMPER CORP	84,790 (+168.5%)	$6,266 (+148.7%)	0.0%	$75.66	+1.9%	COM	488401100
FAST	FASTENAL CO	933,967 (+4.8%)	$48,565 (+8.3%)	0.0%	$16.78	+38.8%	COM	311900104
—	COHERENT INC	63,765 (+22.9%)	$16,855 (+28.5%)	0.0%	$244.83	—	COM	192479103
NYT	NEW YORK TIMES CO	108,794 (+447.4%)	$4,738 (+371.4%)	0.0%	$40.15	+5.6%	COM	650111107
SOXX	ISHARES TR	24,690 (+39.7%)	$11,214 (+49.7%)	0.0%	$325.21	—	FUND	464287523
PNR	PENTAIR PLC	236,005 (+20.5%)	$15,928 (+30.4%)	0.0%	$43.86	+42.0%	COM	G7S00T104
NOW	SERVICENOW INC	14,300 (+72.3%)	$7,859 (+89.3%)	0.0%	$71.09	+42.6%	Put	81762P102
LFUS	LITTELFUSE INC	19,580 (+302.3%)	$4,988 (+287.6%)	0.0%	$248.37	+5.0%	COM	537008104
CRTO	CRITEO S A	168,168 (+49.5%)	$7,606 (+94.7%)	0.0%	$24.70	—	ADR	226718104
—	ENABLE MIDSTREAM PARTNERS LP	495,417 (+292.3%)	$4,514 (+451.8%)	0.0%	$8.59	—	COM	292480100
BAND	BANDWIDTH INC	137,678 (+14.0%)	$18,988 (+24.0%)	0.0%	$108.77	+15.4%	COM	05988J103
RNR	RENAISSANCERE HLDGS LTD	83,041 (+53.3%)	$12,359 (+42.4%)	0.0%	$161.78	-1.7%	COM	G7496G103
LPLA	LPL FINL HLDGS INC	64,331 (+82.4%)	$8,682 (+73.2%)	0.0%	$112.84	+28.9%	COM	50212V100
—	ISTAR INC	327,624 (+86.3%)	$6,791 (+117.2%)	0.0%	$17.10	—	TRUS	45031U101
PFG	PRINCIPAL FINANCIAL GROUP IN	812,606 (+2.2%)	$51,348 (+7.7%)	0.0%	$43.42	+24.5%	COM	74251V102
PHG	KONINKLIJKE PHILIPS N V	74,988 (+5365.6%)	$3,727 (+4678.2%)	0.0%	$49.71	—	ADR	500472303
VYX	NCR CORP NEW	90,129 (+639.1%)	$4,111 (+787.9%)	0.0%	$25.95	+6.6%	COM	62886E108
PODD	INSULET CORP	48,595 (+30.7%)	$13,341 (+37.6%)	0.0%	$200.38	+35.7%	COM	45784P101
CCK	CROWN HLDGS INC	263,011 (+9.8%)	$26,882 (+15.6%)	0.0%	$78.50	+28.0%	COM	228368106
KMX	CARMAX INC	232,734 (+16.7%)	$30,057 (+13.6%)	0.0%	$87.27	+41.7%	COM	143130102
HOLX	HOLOGIC INC	432,631 (+27.1%)	$28,866 (+14.1%)	0.0%	$59.73	+11.9%	COM	436440101
BLDR	BUILDERS FIRSTSOURCE INC	373,250 (+39.9%)	$15,921 (+28.7%)	0.0%	$35.32	+31.3%	COM	12008R107
—	FLAGSTAR BANCORP INC	151,213 (+140.1%)	$6,392 (+124.9%)	0.0%	$37.61	—	COM	337930705
PANW	PALO ALTO NETWORKS INC	19,200 (+73.0%)	$7,124 (+99.3%)	0.0%	$44.20	+34.0%	Put	697435105
NVT	NVENT ELECTRIC PLC	133,812 (+490.3%)	$4,180 (+561.4%)	0.0%	$27.60	+3.9%	COM	G6700G107
—	FOOT LOCKER INC	222,620 (+22.8%)	$13,722 (+34.5%)	0.0%	$44.53	—	COM	344849104
EXPE	EXPEDIA GROUP INC	149,200 (+22.7%)	$24,426 (+16.7%)	0.0%	$138.18	+23.1%	Put	30212P303
—	WELBILT INC	248,709 (+77.6%)	$5,758 (+153.0%)	0.0%	$18.43	—	COM	949090104
—	ISHARES TR	136,586 (+4372.4%)	$3,561 (+4351.3%)	0.0%	$26.07	—	FUND	46434VAX8
TFX	TELEFLEX INCORPORATED	62,853 (+19.9%)	$25,253 (+15.9%)	0.0%	$340.81	+16.6%	COM	879369106
VLY	VALLEY NATL BANCORP	814,836 (+49.7%)	$10,944 (+46.3%)	0.0%	$12.29	+13.6%	COM	919794107
MTG	MGIC INVT CORP WIS	555,325 (+88.1%)	$7,552 (+84.7%)	0.0%	$12.94	+10.9%	COM	552848103
—	QTS RLTY TR INC	103,660 (+41.2%)	$8,013 (+75.9%)	0.0%	$62.49	—	TRUS	74736A103
CMF	ISHARES TR	56,018 (+5286.3%)	$3,508 (+5296.9%)	0.0%	$62.62	—	FUND	464288356
CMA	COMERICA INC	334,044 (+17.5%)	$23,831 (+16.8%)	0.0%	$48.94	+21.7%	COM	200340107
HRB	BLOCK H &amp R INC	490,601 (+32.3%)	$11,520 (+42.5%)	0.0%	$18.89	+7.5%	COM	093671105
CPRI	CAPRI HOLDINGS LIMITED	114,501 (+87.4%)	$6,548 (+110.1%)	0.0%	$44.44	+22.4%	COM	G1890L107
XLRE	SELECT SECTOR SPDR TR	87,155 (+696.5%)	$3,864 (+794.4%)	0.0%	$43.43	—	FUND	81369Y860
—	BROOKFIELD ASSET MGMT INC	164,390 (+47.4%)	$8,381 (+68.9%)	0.0%	$46.22	—	COM	112585104
ATO	ATMOS ENERGY CORP	210,129 (+23.6%)	$20,195 (+20.1%)	0.0%	$88.48	+0.9%	COM	049560105
AMG	AFFILIATED MANAGERS GROUP IN	55,445 (+59.5%)	$8,550 (+65.1%)	0.0%	$125.24	+27.2%	COM	008252108
PFF	ISHARES TR	315,249 (+34.0%)	$12,400 (+37.3%)	0.0%	$35.83	—	FUND	464288687
INCY	INCYTE CORP	299,920 (+11.5%)	$25,233 (+15.4%)	0.0%	$92.09	-9.5%	COM	45337C102
TKR	TIMKEN CO	68,253 (+154.8%)	$5,500 (+153.0%)	0.0%	$68.14	+24.2%	COM	887389104
TIGR	UP FINTECH HLDG LTD	207,119 (+37.0%)	$6,003 (+123.1%)	0.0%	$20.81	—	ADR	91531W106
VTI	VANGUARD INDEX FDS	37,935 (+52.0%)	$8,452 (+63.9%)	0.0%	$180.61	—	FUND	922908769
AM	ANTERO MIDSTREAM CORP	449,612 (+194.5%)	$4,672 (+239.0%)	0.0%	$6.23	+8.3%	COM	03676B102
CLF	CLEVELAND-CLIFFS INC NEW	590,473 (+25.8%)	$12,730 (+34.9%)	0.0%	$10.26	+92.0%	COM	185899101
RRX	REGAL BELOIT CORP	49,724 (+111.9%)	$6,638 (+98.2%)	0.0%	$130.18	+8.4%	COM	758750103
RYAAY	RYANAIR HOLDINGS PLC	33,614 (+989.2%)	$3,637 (+924.5%)	0.0%	$108.83	—	ADR	783513203
—	LHC GROUP INC	44,112 (+51.7%)	$8,835 (+59.0%)	0.0%	$159.67	—	COM	50187A107
EMN	EASTMAN CHEM CO	233,947 (+7.1%)	$27,314 (+13.5%)	0.0%	$74.81	+35.7%	COM	277432100
JKHY	HENRY JACK &amp ASSOC INC	139,773 (+8.2%)	$22,853 (+16.6%)	0.0%	$131.27	+14.9%	COM	426281101
FFIN	FIRST FINL BANKSHARES INC	207,816 (+39.6%)	$10,210 (+46.8%)	0.0%	$38.27	+17.0%	COM	32020R109
—	NEKTAR THERAPEUTICS	209,363 (+1094.5%)	$3,591 (+926.0%)	0.0%	$17.64	—	COM	640268108
LYFT	LYFT INC	54,600 (+4450.0%)	$3,302 (+4244.7%)	0.0%	$50.24	+14.5%	Call	55087P104
CMP	COMPASS MINERALS INTL INC	171,232 (+54.9%)	$10,147 (+46.4%)	0.0%	$56.33	+10.8%	COM	20451N101
CNQ	CANADIAN NAT RES LTD	91,100 (+2936.7%)	$3,305 (+3453.8%)	0.0%	$12.16	+9.4%	Put	136385101
BBD	BANCO BRADESCO S A	1,019,836 (+137.1%)	$5,232 (+158.8%)	0.0%	$5.72	—	ADR	059460303
FCN	FTI CONSULTING INC	27,016 (+687.4%)	$3,690 (+668.8%)	0.0%	$133.10	+5.7%	COM	302941109
MGA	MAGNA INTL INC	81,926 (+64.4%)	$7,590 (+73.0%)	0.0%	$71.15	+14.9%	COM	559222401
WAB	WABTEC	253,009 (+13.6%)	$20,822 (+18.1%)	0.0%	$68.52	+15.4%	COM	929740108
GNTX	GENTEX CORP	270,550 (+67.4%)	$8,952 (+55.3%)	0.0%	$34.43	+0.7%	COM	371901109
APLE	APPLE HOSPITALITY REIT INC	380,163 (+111.9%)	$5,801 (+121.9%)	0.0%	$15.05	—	TRUS	03784Y200
ACM	AECOM	182,974 (+39.6%)	$11,586 (+37.8%)	0.0%	$46.86	+34.1%	COM	00766T100
—	BANCORPSOUTH BK TUPELO MISS	258,883 (+101.6%)	$7,335 (+75.9%)	0.0%	$29.88	—	COM	05971J102
—	REALOGY HLDGS CORP	318,969 (+81.9%)	$5,812 (+119.1%)	0.0%	$12.94	—	COM	75605Y106
VOX	VANGUARD WORLD FDS	32,698 (+171.4%)	$4,703 (+200.3%)	0.0%	$138.73	—	FUND	92204A884
MDY	SPDR S&ampP MIDCAP 400 ETF TR	133,671 (+1.6%)	$65,642 (+5.0%)	0.0%	$364.75	—	FUND	78467Y107
JBL	JABIL INC	75,878 (+209.6%)	$4,410 (+245.1%)	0.0%	$46.52	+16.4%	COM	466313103
—	URBAN ONE INC	691,667 (+247.5%)	$3,472 (+897.7%)	0.0%	$4.08	—	COM	91705J204
HCM	HUTCHMED CHINA LTD	112,386 (+141.7%)	$4,413 (+235.8%)	0.0%	$35.64	—	ADR	44842L103
MKC	MCCORMICK &amp CO INC	462,958 (+9.2%)	$40,888 (+8.1%)	0.0%	$78.45	+2.9%	COM	579780206
BIIB	BIOGEN INC	25,100 (+24.9%)	$8,691 (+54.6%)	0.0%	$285.01	+6.3%	Call	09062X103
PAYC	PAYCOM SOFTWARE INC	87,296 (+12.7%)	$31,729 (+10.7%)	0.0%	$302.78	+14.7%	COM	70432V102
PRGS	PROGRESS SOFTWARE CORP	125,711 (+101.4%)	$5,814 (+111.3%)	0.0%	$41.02	+10.4%	COM	743312100
VIRT	VIRTU FINL INC	203,579 (+145.3%)	$5,625 (+118.3%)	0.0%	$28.18	+5.6%	COM	928254101
BLKB	BLACKBAUD INC	150,500 (+26.0%)	$11,523 (+35.7%)	0.0%	$68.65	+5.0%	COM	09227Q100
REG	REGENCY CTRS CORP	103,390 (+63.2%)	$6,625 (+84.4%)	0.0%	$47.36	+10.6%	TRUS	758849103
DD	DUPONT DE NEMOURS INC	121,600 (+47.2%)	$9,413 (+47.5%)	0.0%	$22.26	+37.4%	Put	26614N102
—	STERICYCLE INC	72,709 (+122.5%)	$5,203 (+135.7%)	0.0%	$68.98	—	COM	858912108
PKG	PACKAGING CORP AMER	224,895 (+10.1%)	$30,455 (+10.9%)	0.0%	$99.17	+26.0%	COM	695156109
BOKF	BOK FINL CORP	70,954 (+101.2%)	$6,144 (+95.0%)	0.0%	$74.07	+7.2%	COM	05561Q201
—	ISHARES INC	67,712 (+69706.2%)	$2,998 (+74850.0%)	0.0%	$44.26	—	FUND	46434G798
ABEV	AMBEV SA	1,301,899 (+139.3%)	$4,479 (+200.6%)	0.0%	$3.32	—	ADR	02319V103
AEO	AMERICAN EAGLE OUTFITTERS IN	302,664 (+5.5%)	$11,360 (+35.4%)	0.0%	$16.70	+81.4%	COM	02553E106
STAA	STAAR SURGICAL CO	57,842 (+3.9%)	$8,821 (+50.3%)	0.0%	$61.52	+114.1%	COM	852312305
ACHC	ACADIA HEALTHCARE COMPANY IN	53,598 (+627.1%)	$3,364 (+697.2%)	0.0%	$58.48	+7.2%	COM	00404A109
PFE	PFIZER INC	649,400 (+4.5%)	$25,431 (+13.0%)	0.0%	$24.77	+25.1%	Call	717081103
OMAB	GRUPO AEROPORTUARIO DEL CENT	62,667 (+784.6%)	$3,272 (+814.0%)	0.0%	$52.02	—	ADR	400501102
FTS	FORTIS INC	213,686 (+41.6%)	$9,451 (+44.4%)	0.0%	$31.64	+19.2%	COM	349553107
GMED	GLOBUS MED INC	48,046 (+253.7%)	$3,724 (+344.4%)	0.0%	$64.98	+9.4%	COM	379577208
—	CIT GROUP INC	372,869 (+17.4%)	$19,237 (+17.6%)	0.0%	$46.86	—	COM	125581801
EXEL	EXELIXIS INC	415,659 (+99.9%)	$7,573 (+61.2%)	0.0%	$22.67	+2.9%	COM	30161Q104
KEX	KIRBY CORP	90,469 (+107.9%)	$5,485 (+109.0%)	0.0%	$59.49	+8.3%	COM	497266106
FSLR	FIRST SOLAR INC	74,700 (+67.1%)	$6,761 (+73.3%)	0.0%	$87.05	-9.1%	Call	336433107
—	111 INC	329,800 (+3101.9%)	$2,996 (+2009.9%)	0.0%	$9.23	—	ADR	68247Q102
—	AVALARA INC	59,536 (+17.1%)	$9,632 (+42.0%)	0.0%	$107.01	—	COM	05338G106
HAS	HASBRO INC	235,625 (+16.6%)	$22,271 (+14.7%)	0.0%	$72.44	+10.0%	COM	418056107
EPP	ISHARES INC	55,023 (+17649.4%)	$2,845 (+17681.3%)	0.0%	$51.65	—	FUND	464286665
RYN	RAYONIER INC	89,816 (+576.8%)	$3,227 (+654.0%)	0.0%	$34.68	—	TRUS	754907103
JBGS	JBG SMITH PPTYS	289,110 (+45.5%)	$9,110 (+44.2%)	0.0%	$33.63	—	TRUS	46590V100
—	HERSHA HOSPITALITY TR	425,960 (+151.0%)	$4,584 (+155.8%)	0.0%	$11.30	—	TRUS	427825500
AVT	AVNET INC	83,256 (+534.6%)	$3,337 (+511.2%)	0.0%	$37.60	+1.6%	COM	053807103
LECO	LINCOLN ELEC HLDGS INC	41,179 (+91.6%)	$5,424 (+105.3%)	0.0%	$111.26	+15.1%	COM	533900106
VMI	VALMONT INDS INC	17,178 (+219.2%)	$4,055 (+217.0%)	0.0%	$211.45	+14.4%	COM	920253101
AOM	ISHARES TR	88,859 (+215.3%)	$4,003 (+226.2%)	0.0%	$44.57	—	FUND	464289875
—	CADENCE BANCORPORATION	446,145 (+41.3%)	$9,317 (+42.3%)	0.0%	$18.99	—	COM	12739A100
SMG	SCOTTS MIRACLE-GRO CO	54,013 (+74.0%)	$10,365 (+36.3%)	0.0%	$163.58	+12.7%	COM	810186106
BLDP	BALLARD PWR SYS INC NEW	287,353 (+185.5%)	$5,207 (+112.6%)	0.0%	$22.44	-17.1%	COM	058586108
NOW	SERVICENOW INC	5,200 (+2500.0%)	$2,858 (+2758.0%)	0.0%	$71.09	+42.6%	Call	81762P102
IWR	ISHARES TR	35,494 (+2595.1%)	$2,813 (+2800.0%)	0.0%	$79.05	—	FUND	464287499
—	LUMINEX CORP DEL	136,008 (+89.2%)	$5,005 (+118.3%)	0.0%	$31.29	—	COM	55027E102
TAP	MOLSON COORS BEVERAGE CO	342,334 (+11.7%)	$18,378 (+17.3%)	0.0%	$43.45	+11.9%	COM	60871R209
CNI	CANADIAN NATL RY CO	48,800 (+131.3%)	$5,149 (+110.4%)	0.0%	$97.72	+3.3%	Call	136375102
THG	HANOVER INS GROUP INC	46,345 (+67.3%)	$6,286 (+75.2%)	0.0%	$109.25	+12.4%	COM	410867105
CRSP	CRISPR THERAPEUTICS AG	21,024 (+262.5%)	$3,402 (+381.9%)	0.0%	$115.09	+5.7%	COM	H17182108
ICUI	ICU MED INC	35,803 (+57.4%)	$7,368 (+57.7%)	0.0%	$208.53	-1.3%	COM	44930G107
BIO	BIO RAD LABS INC	32,816 (+1.6%)	$21,144 (+14.6%)	0.0%	$408.11	+49.1%	COM	090572207
AMCX	AMC NETWORKS INC	75,223 (+71.2%)	$5,026 (+115.2%)	0.0%	$45.62	+20.9%	COM	00164V103
—	SOLARWINDS CORP	178,820 (+846.3%)	$3,021 (+815.5%)	0.0%	$16.97	—	COM	83417Q105
—	FIREEYE INC	2,686,000 (+731.6%)	$3,050 (+737.9%)	0.0%	$1.13	—	BOND	31816QAF8
VAC	MARRIOTT VACATIONS WORLDWIDE	59,595 (+52.5%)	$9,494 (+39.4%)	0.0%	$150.22	+14.0%	COM	57164Y107
MKL	MARKEL CORP	15,418 (+12.5%)	$18,298 (+17.1%)	0.0%	$1067.30	+12.3%	COM	570535104
HEI/A	HEICO CORP NEW	67,695 (+33.4%)	$8,407 (+45.9%)	0.0%	$105.78	+18.7%	COM	422806208
VVV	VALVOLINE INC	138,783 (+94.0%)	$4,505 (+141.4%)	0.0%	$27.57	+12.8%	COM	92047W101
AVTR	AVANTOR INC	354,570 (+3.0%)	$12,591 (+26.5%)	0.0%	$20.28	+59.5%	COM	05352A100
—	UNIVAR SOLUTIONS USA INC	115,561 (+1245.8%)	$2,817 (+1422.7%)	0.0%	$24.02	—	COM	91336L107
PPL	PPL CORP	1,388,534 (+10.6%)	$38,838 (+7.3%)	0.0%	$22.20	+9.3%	COM	69351T106
—	ABIOMED INC	62,164 (+18.1%)	$19,402 (+15.6%)	0.0%	$293.70	—	COM	003654100
—	WALGREENS BOOTS ALLIANCE INC	53,500 (+1428.6%)	$2,815 (+1366.1%)	0.0%	$57.91	—	Put	931427108
MAR	MARRIOTT INTL INC NEW	469,060 (+4.2%)	$64,038 (-3.9%)	0.0%	$109.70	+26.7%	COM	571903202
MASI	MASIMO CORP	68,484 (+12.4%)	$16,602 (+18.6%)	0.0%	$202.65	+12.6%	COM	574795100
—	SIRIUS XM HOLDINGS INC	1,888,571 (+17.8%)	$12,351 (+26.5%)	0.0%	$5.83	—	COM	82968B103
IGF	ISHARES TR	104,750 (+116.4%)	$4,754 (+117.9%)	0.0%	$45.24	—	FUND	464288372
—	OSISKO GOLD ROYALTIES LTD	189,452 (+7810.3%)	$2,595 (+9511.1%)	0.0%	$13.67	—	COM	68827L101
SON	SONOCO PRODS CO	68,284 (+114.6%)	$4,568 (+126.8%)	0.0%	$53.09	+5.4%	COM	835495102
REXR	REXFORD INDL RLTY INC	267,255 (+6.3%)	$15,220 (+20.1%)	0.0%	$35.24	—	TRUS	76169C100
CAR	AVIS BUDGET GROUP	124,569 (+26.3%)	$9,702 (+35.6%)	0.0%	$46.54	+69.2%	COM	053774105
BUD	ANHEUSER BUSCH INBEV SA/NV	38,000 (+1166.7%)	$2,736 (+1347.6%)	0.0%	$58.13	—	Call	03524A108
VYMI	VANGUARD WHITEHALL FDS	48,982 (+305.5%)	$3,330 (+321.0%)	0.0%	$67.37	—	FUND	921946794
RACE	FERRARI N V	314,749 (+5.7%)	$64,853 (+4.0%)	0.0%	$169.57	+23.0%	COM	N3167Y103
—	CRANE CO	31,452 (+662.1%)	$2,904 (+648.5%)	0.0%	$90.47	—	COM	224399105
AOS	SMITH A O CORP	221,392 (+11.3%)	$15,955 (+18.7%)	0.0%	$47.46	+33.9%	COM	831865209
GPK	GRAPHIC PACKAGING HLDG CO	184,126 (+288.3%)	$3,340 (+287.9%)	0.0%	$17.20	+6.2%	COM	388689101
—	AMCOR PLC	2,193,992 (+13.0%)	$25,144 (+10.9%)	0.0%	$8.93	+10.1%	COM	G0250X107
SA	SEABRIDGE GOLD INC	141,056 (+10403.1%)	$2,476 (+11154.5%)	0.0%	$18.06	-0.0%	COM	811916105
—	STORE CAP CORP	549,635 (+11.4%)	$18,968 (+14.7%)	0.0%	$28.27	—	TRUS	862121100
IEF	ISHARES TR	163,151 (+12.3%)	$18,842 (+14.8%)	0.0%	$118.69	—	FUND	464287440
RL	RALPH LAUREN CORP	145,123 (+21.8%)	$17,098 (+16.5%)	0.0%	$88.23	+28.3%	COM	751212101
—	CORE-MARK HLDG CO INC	103,260 (+79.0%)	$4,649 (+108.3%)	0.0%	$38.58	—	COM	218681104
DLTR	DOLLAR TREE INC	27,700 (+823.3%)	$2,756 (+703.5%)	0.0%	$101.64	+6.9%	Call	256746108
YETI	YETI HLDGS INC	85,673 (+13.2%)	$7,867 (+43.9%)	0.0%	$41.70	+108.2%	COM	98585X104
DEI	DOUGLAS EMMETT INC	165,788 (+63.9%)	$5,574 (+75.5%)	0.0%	$35.18	—	TRUS	25960P109
TRIP	TRIPADVISOR INC	62,000 (+3000.0%)	$2,499 (+2213.9%)	0.0%	$44.69	+1.0%	Put	896945201
PAGP	PLAINS GP HLDGS L P	732,995 (+8.1%)	$8,752 (+37.4%)	0.0%	$21.72	—	COM	72651A207
BNS	BANK NOVA SCOTIA B C	431,120 (+5.0%)	$28,053 (+9.2%)	0.0%	$39.27	+28.7%	COM	064149107
EGHT	8X8 INC NEW	638,123 (+3.1%)	$17,714 (-11.8%)	0.0%	$20.43	+38.8%	COM	282914100
—	QIAGEN NV	1,725,969 (+3.5%)	$83,503 (+2.9%)	0.0%	$50.16	—	COM	N72482123
NFG	NATIONAL FUEL GAS CO	54,022 (+455.1%)	$2,824 (+479.9%)	0.0%	$50.25	+3.2%	COM	636180101
DD	DUPONT DE NEMOURS INC	38,600 (+354.1%)	$2,988 (+354.8%)	0.0%	$22.26	+37.4%	Call	26614N102
—	SKECHERS U S A INC	81,532 (+95.5%)	$4,062 (+133.6%)	0.0%	$41.99	—	COM	830566105
EG	EVEREST RE GROUP LTD	89,055 (+9.5%)	$22,443 (+11.3%)	0.0%	$201.93	+18.1%	COM	G3223R108
COLM	COLUMBIA SPORTSWEAR CO	55,521 (+82.9%)	$5,462 (+70.3%)	0.0%	$94.11	+3.8%	COM	198516106
—	ETF MANAGERS TR	54,740 (+179.9%)	$3,320 (+209.1%)	0.0%	$58.60	—	FUND	26924G201
LBRDA	LIBERTY BROADBAND CORP	25,285 (+82.6%)	$4,253 (+111.6%)	0.0%	$135.52	+8.1%	COM	530307107
FDL	FIRST TR MORNINGSTAR DIVID L	79,318 (+566.6%)	$2,632 (+576.6%)	0.0%	$33.11	—	FUND	336917109
BMRN	BIOMARIN PHARMACEUTICAL INC	194,075 (+5.0%)	$16,195 (+16.0%)	0.0%	$84.04	-5.7%	COM	09061G101
—	COLFAX CORP	44,760 (+31.6%)	$8,334 (+36.1%)	0.0%	$135.24	—	CONV	194014205
—	CONSTELLATION PHARMCETICLS I	110,787 (+67.2%)	$3,744 (+141.5%)	0.0%	$28.18	—	COM	210373106
—	ATARA BIOTHERAPEUTICS INC	307,868 (+69.5%)	$4,787 (+83.6%)	0.0%	$15.46	—	COM	046513107
ZBH	ZIMMER BIOMET HOLDINGS INC	578,524 (+1.9%)	$93,038 (+2.4%)	0.0%	$116.10	+34.1%	COM	98956P102
RIOT	RIOT BLOCKCHAIN INC	138,738 (+142.0%)	$5,226 (+71.1%)	0.0%	$37.71	-5.2%	COM	767292105
HWC	HANCOCK WHITNEY CORPORATION	159,577 (+36.0%)	$7,091 (+43.8%)	0.0%	$40.81	+14.0%	COM	410120109
VRAYQ	VIEWRAY INC	404,515 (+246.0%)	$2,669 (+423.3%)	0.0%	$5.30	+0.7%	COM	92672L107
BPOP	POPULAR INC	154,708 (+15.0%)	$11,610 (+22.7%)	0.0%	$54.33	+23.0%	COM	733174700
PEN	PENUMBRA INC	21,182 (+55.6%)	$5,805 (+57.7%)	0.0%	$218.06	+25.2%	COM	70975L107
RRC	RANGE RES CORP	206,400 (+58.9%)	$3,459 (+157.7%)	0.0%	$9.48	+32.3%	Put	75281A109
—	GUIDEWIRE SOFTWARE INC	5,987,000 (+38.0%)	$7,013 (+43.2%)	0.0%	$1.10	—	BOND	40171VAA8
DDS	DILLARDS INC	16,000 (+97.9%)	$2,894 (+270.6%)	0.0%	$79.43	+26.2%	COM	254067101
HLF	HERBALIFE NUTRITION LTD	105,839 (+34.6%)	$5,582 (+60.0%)	0.0%	$48.01	+3.6%	COM	G4412G101
—	NATIONAL INSTRS CORP	79,133 (+172.2%)	$3,345 (+166.3%)	0.0%	$42.07	—	COM	636518102
QSR	RESTAURANT BRANDS INTL INC	66,672 (+95.5%)	$4,296 (+93.9%)	0.0%	$64.04	+5.2%	COM	76131D103
—	CORESITE RLTY CORP	28,823 (+91.2%)	$3,879 (+114.7%)	0.0%	$123.81	—	TRUS	21870Q105
—	SPIRIT RLTY CAP INC NEW	263,551 (+6.2%)	$12,608 (+19.5%)	0.0%	$35.50	—	TRUS	84860W300
MX	MAGNACHIP SEMICONDUCTOR CORP	98,869 (+594.8%)	$2,359 (+566.4%)	0.0%	$23.72	+3.4%	COM	55933J203
—	CATALENT INC	274,212 (+4.4%)	$29,648 (+7.2%)	0.0%	$83.43	—	COM	148806102
TAN	INVESCO EXCH TRADED FD TR II	32,580 (+226.3%)	$2,911 (+217.8%)	0.0%	$93.04	—	FUND	46138G706
ENR	ENERGIZER HLDGS INC NEW	62,366 (+326.8%)	$2,681 (+286.3%)	0.0%	$37.97	+1.9%	COM	29272W109
—	FIRST MIDWEST BANCORP DEL	333,084 (+57.8%)	$6,606 (+42.8%)	0.0%	$20.06	—	COM	320867104
UMBF	UMB FINL CORP	75,331 (+38.2%)	$7,009 (+39.2%)	0.0%	$81.66	+16.3%	COM	902788108
KBH	KB HOME	293,331 (+36.9%)	$11,945 (+19.7%)	0.0%	$35.10	+21.8%	COM	48666K109
AMGN	AMGEN INC	28,400 (+42.0%)	$6,922 (+39.1%)	0.0%	$170.66	+24.5%	Put	031162100
—	ETF MANAGERS TR	40,003 (+206.0%)	$2,817 (+222.7%)	0.0%	$68.83	—	FUND	26924G409
PSK	SPDR SER TR	47,199 (+1288.2%)	$2,087 (+1310.1%)	0.0%	$44.23	—	FUND	78464A292
CAH	CARDINAL HEALTH INC	523,330 (+13.7%)	$29,876 (+6.8%)	0.0%	$47.02	+11.0%	COM	14149Y108
OHI	OMEGA HEALTHCARE INVS INC	474,391 (+13.4%)	$17,215 (+12.3%)	0.0%	$34.12	—	TRUS	681936100
ELAN	ELANCO ANIMAL HEALTH INC	295,131 (+3.5%)	$10,238 (+22.0%)	0.0%	$28.22	+16.9%	COM	28414H103
NXST	NEXSTAR MEDIA GROUP INC	37,846 (+41.6%)	$5,596 (+49.1%)	0.0%	$94.77	+34.4%	COM	65336K103
HTH	HILLTOP HOLDINGS INC	197,091 (+26.1%)	$7,173 (+34.5%)	0.0%	$31.84	+12.1%	COM	432748101
BWA	BORGWARNER INC	474,719 (+3.8%)	$23,043 (+8.6%)	0.0%	$28.84	+42.7%	COM	099724106
NRG	NRG ENERGY INC	523,905 (+2.5%)	$21,113 (+9.4%)	0.0%	$28.96	+9.6%	COM	629377508
—	GABELLI EQUITY TR INC	299,760 (+936.4%)	$1,999 (+998.4%)	0.0%	$6.63	—	FUND	362397101
DE	DEERE &amp CO	15,000 (+61.3%)	$5,290 (+52.0%)	0.0%	$220.77	+55.3%	Call	244199105
VOD	VODAFONE GROUP PLC NEW	119,849 (+726.9%)	$2,053 (+668.9%)	0.0%	$16.78	—	ADR	92857W308
LEG	LEGGETT &amp PLATT INC	206,324 (+5.6%)	$10,689 (+19.9%)	0.0%	$43.05	+20.9%	COM	524660107
—	PARAMOUNT GROUP INC	466,466 (+60.8%)	$4,698 (+60.0%)	0.0%	$10.30	—	TRUS	69924R108
—	SHAW COMMUNICATIONS INC	114,896 (+91.7%)	$3,323 (+111.4%)	0.0%	$26.35	—	COM	82028K200
EMLP	FIRST TR EXCHANGE-TRADED FD	161,214 (+67.1%)	$3,943 (+79.2%)	0.0%	$23.47	—	FUND	33738D101
VXUS	VANGUARD STAR FDS	457,272 (+1.3%)	$30,034 (+6.1%)	0.0%	$49.39	—	FUND	921909768
—	ALTERYX INC	315,648 (+3.0%)	$27,151 (+6.8%)	0.0%	$108.92	—	COM	02156B103
—	NEW RELIC INC	2,062,000 (+494.2%)	$2,056 (+502.9%)	0.0%	$1.00	—	BOND	64829BAB6
ATHM	AUTOHOME INC	76,469 (+124.2%)	$4,890 (+53.7%)	0.0%	$76.32	—	ADR	05278C107
LOB	LIVE OAK BANCSHARES INC	97,188 (+65.0%)	$5,734 (+42.1%)	0.0%	$53.03	+18.3%	COM	53803X105
CC	CHEMOURS CO	97,663 (+59.4%)	$3,399 (+98.8%)	0.0%	$21.30	+32.0%	COM	163851108
—	MSG NETWORK INC	167,772 (+231.1%)	$2,446 (+221.4%)	0.0%	$14.80	—	COM	553573106
—	MEREDITH CORP	81,281 (+30.8%)	$3,531 (+90.9%)	0.0%	$33.15	—	COM	589433101
GO	GROCERY OUTLET HLDG CORP	71,484 (+230.3%)	$2,478 (+210.5%)	0.0%	$37.67	-2.9%	COM	39874R101
ONC	BEIGENE LTD	32,980 (+19.1%)	$11,318 (+17.4%)	0.0%	$178.12	—	ADR	07725L102
—	HUDSON PAC PPTYS INC	278,014 (+24.3%)	$7,735 (+27.4%)	0.0%	$26.83	—	TRUS	444097109
MSM	MSC INDL DIRECT INC	35,226 (+112.2%)	$3,160 (+111.1%)	0.0%	$86.71	+5.5%	COM	553530106
RCL	ROYAL CARIBBEAN GROUP	358,311 (+6.2%)	$30,557 (+5.7%)	0.0%	$92.80	-7.7%	COM	V7780T103
ETN	EATON CORP PLC	56,000 (+16.7%)	$8,298 (+25.0%)	0.0%	$87.52	+53.0%	Call	G29183103
VSAT	VIASAT INC	38,824 (+581.5%)	$1,935 (+603.6%)	0.0%	$52.35	-5.1%	COM	92552V100
VNQI	VANGUARD INTL EQUITY INDEX F	63,938 (+71.6%)	$3,731 (+79.6%)	0.0%	$56.84	—	FUND	922042676
FBP	FIRST BANCORP P R	581,327 (+23.8%)	$6,932 (+31.2%)	0.0%	$8.32	+27.7%	COM	318672706
AXSM	AXSOME THERAPEUTICS INC	53,717 (+53.3%)	$3,624 (+82.7%)	0.0%	$59.71	+0.5%	COM	05464T104
EQNR	EQUINOR ASA	117,606 (+161.9%)	$2,493 (+185.2%)	0.0%	$19.38	—	ADR	29446M102
SLGN	SILGAN HOLDINGS INC	53,458 (+273.7%)	$2,218 (+269.1%)	0.0%	$40.81	+4.0%	COM	827048109
LNC	LINCOLN NATL CORP IND	524,924 (+4.2%)	$32,985 (+5.2%)	0.0%	$37.03	+40.1%	COM	534187109
SPIP	SPDR SER TR	52,594 (+6116.8%)	$1,638 (+6200.0%)	0.0%	$31.15	—	FUND	78464A656
NNN	NATIONAL RETAIL PROPERTIES I	189,635 (+14.8%)	$8,888 (+22.1%)	0.0%	$41.69	—	TRUS	637417106
AES	AES CORP	1,414,402 (+7.5%)	$36,875 (+4.5%)	0.0%	$17.20	+29.0%	COM	00130H105
—	KNOLL INC	98,022 (+68.4%)	$2,548 (+164.9%)	0.0%	$21.21	—	COM	498904200
GSG	ISHARES S&ampP GSCI COMMODITY-	118,274 (+421.9%)	$1,903 (+500.3%)	0.0%	$15.69	—	FUND	46428R107
PD	PAGERDUTY INC	46,896 (+350.6%)	$1,997 (+376.6%)	0.0%	$37.92	+6.8%	COM	69553P100
CBT	CABOT CORP	45,104 (+136.0%)	$2,568 (+156.5%)	0.0%	$47.83	+11.3%	COM	127055101
NFRA	FLEXSHARES TR	49,694 (+115.1%)	$2,856 (+120.2%)	0.0%	$56.85	—	FUND	33939L795
PAVE	GLOBAL X FDS	72,037 (+503.5%)	$1,855 (+520.4%)	0.0%	$25.63	—	FUND	37954Y673
F	FORD MTR CO DEL	271,800 (+33.6%)	$4,039 (+62.0%)	0.0%	$8.19	+23.2%	Call	345370860
DCI	DONALDSON INC	101,333 (+20.3%)	$6,438 (+31.4%)	0.0%	$52.21	+9.8%	COM	257651109
EWH	ISHARES INC	127,959 (+80.9%)	$3,419 (+81.8%)	0.0%	$24.34	—	FUND	464286871
—	LIBERTY MEDIA CORP DEL	115,345 (+32.5%)	$5,373 (+40.0%)	0.0%	$41.26	—	COM	531229409
FXH	FIRST TR EXCHANGE TRADED FD	14,075 (+1237.9%)	$1,648 (+1345.6%)	0.0%	$116.39	—	FUND	33734X143
IDCC	INTERDIGITAL INC	126,182 (+3.9%)	$9,215 (+19.6%)	0.0%	$63.71	+16.0%	COM	45867G101
—	LYDALL INC	40,525 (+44.5%)	$2,453 (+159.3%)	0.0%	$38.72	—	COM	550819106
—	FERRO CORP	156,310 (+41.2%)	$3,371 (+80.7%)	0.0%	$17.45	—	COM	315405100
CDLX	CARDLYTICS INC	48,366 (+14.5%)	$6,139 (+32.4%)	0.0%	$67.45	+67.3%	COM	14161W105
FLS	FLOWSERVE CORP	125,383 (+36.8%)	$5,056 (+42.1%)	0.0%	$38.00	-1.4%	COM	34354P105
VTV	VANGUARD INDEX FDS	14,856 (+259.0%)	$2,042 (+276.1%)	0.0%	$133.97	—	FUND	922908744
ZION	ZIONS BANCORPORATION N A	443,329 (+11.0%)	$23,434 (+6.8%)	0.0%	$46.72	+19.9%	COM	989701107
LITE	LUMENTUM HLDGS INC	73,689 (+47.4%)	$6,045 (+32.4%)	0.0%	$71.69	+17.3%	COM	55024U109
CRI	CARTERS INC	27,093 (+83.1%)	$2,795 (+112.2%)	0.0%	$83.07	+1.7%	COM	146229109
DSSI	DIAMOND S SHIPPING INC	170,768 (+631.9%)	$1,701 (+626.9%)	0.0%	$10.07	—	COM	Y20676105
RGLD	ROYAL GOLD INC	65,660 (+17.2%)	$7,493 (+24.2%)	0.0%	$106.46	+10.8%	COM	780287108
WERN	WERNER ENTERPRISES INC	106,480 (+52.8%)	$4,740 (+44.2%)	0.0%	$42.54	+9.8%	COM	950755108
—	SOLITON INC	75,190 (+440.5%)	$1,692 (+593.4%)	0.0%	$19.79	—	COM	834251100
—	KINDRED BIOSCIENCES INC	174,042 (+458.8%)	$1,596 (+929.7%)	0.0%	$8.56	—	COM	494577109
FFIV	F5 NETWORKS INC	277,181 (+15.0%)	$51,738 (+2.9%)	0.0%	$159.93	+20.3%	COM	315616102
ROL	ROLLINS INC	388,792 (+12.8%)	$13,296 (+12.1%)	0.0%	$30.47	+8.0%	COM	775711104
ACI	ALBERTSONS COS INC	106,698 (+197.2%)	$2,098 (+206.7%)	0.0%	$12.02	+8.3%	COM	013091103
FLNG	FLEX LNG LTD	109,017 (+393.1%)	$1,608 (+720.4%)	0.0%	$7.05	+4.1%	COM	G35947202
CW	CURTISS WRIGHT CORP	36,458 (+47.7%)	$4,329 (+47.9%)	0.0%	$116.37	+5.6%	COM	231561101
COMT	ISHARES U S ETF TR	46,808 (+538.8%)	$1,615 (+637.4%)	0.0%	$33.78	—	FUND	46431W853
GH	GUARDANT HEALTH INC	239,017 (+29.0%)	$29,684 (+4.9%)	0.0%	$119.36	+12.7%	COM	40131M109
PICK	ISHARES INC	33,075 (+1223.0%)	$1,494 (+1322.9%)	0.0%	$44.93	—	FUND	46434G848
CWH	CAMPING WORLD HLDGS INC	159,039 (+12.7%)	$6,519 (+26.9%)	0.0%	$24.81	+31.2%	COM	13462K109
—	ANGLOGOLD ASHANTI LIMITED	421,335 (+43.5%)	$7,829 (+21.3%)	0.0%	$18.53	—	ADR	035128206
TRMD	TORM PLC	158,735 (+4221.7%)	$1,397 (+4133.3%)	0.0%	$4.97	+0.5%	COM	G89479102
TDS	TELEPHONE &amp DATA SYS INC	77,913 (+342.2%)	$1,766 (+336.0%)	0.0%	$23.42	+4.1%	COM	879433829
TBBK	BANCORP INC DEL	144,830 (+52.0%)	$3,332 (+68.9%)	0.0%	$19.22	+22.1%	COM	05969A105
AG	FIRST MAJESTIC SILVER CORP	104,056 (+446.2%)	$1,645 (+453.9%)	0.0%	$15.24	+8.1%	COM	32076V103
ESGE	ISHARES INC	30,494 (+3965.9%)	$1,377 (+4203.1%)	0.0%	$45.06	—	FUND	46434G863
FIVE	FIVE BELOW INC	55,558 (+12.8%)	$10,738 (+14.2%)	0.0%	$171.55	+11.3%	COM	33829M101
BHF	BRIGHTHOUSE FINL INC	78,476 (+54.1%)	$3,574 (+58.6%)	0.0%	$39.83	+18.0%	COM	10922N103
NWS	NEWS CORP NEW	291,013 (+18.2%)	$7,086 (+22.6%)	0.0%	$15.91	+49.4%	COM	65249B208
—	ATLAS AIR WORLDWIDE HLDGS IN	19,184 (+23013.3%)	$1,307 (+26040.0%)	0.0%	$68.06	—	COM	049164205
VNO	VORNADO RLTY TR	639,036 (+1.7%)	$29,824 (+4.5%)	0.0%	$50.22	—	TRUS	929042109
—	PIONEER NAT RES CO	32,200 (+29.3%)	$5,233 (+32.3%)	0.0%	$141.32	—	Call	723787107
ANF	ABERCROMBIE &amp FITCH CO	88,842 (+7.0%)	$4,126 (+44.8%)	0.0%	$22.82	+76.6%	COM	002896207
MAN	MANPOWERGROUP INC WIS	50,966 (+5.3%)	$6,060 (+26.6%)	0.0%	$95.25	+23.9%	COM	56418H100
—	LIBERTY MEDIA CORP DEL	178,324 (+12.3%)	$8,273 (+18.1%)	0.0%	$38.83	—	COM	531229607
ANF	ABERCROMBIE &amp FITCH CO	28,800 (+1340.0%)	$1,337 (+1837.7%)	0.0%	$22.82	+76.6%	Call	002896207
HUBG	HUB GROUP INC	61,887 (+46.4%)	$4,083 (+43.6%)	0.0%	$26.24	+29.8%	COM	443320106
ITOT	ISHARES TR	12,360 (+4635.6%)	$1,221 (+4987.5%)	0.0%	$98.64	—	FUND	464287150
SHO	SUNSTONE HOTEL INVS INC NEW	419,193 (+30.3%)	$5,206 (+29.8%)	0.0%	$12.89	—	TRUS	867892101
CRUS	CIRRUS LOGIC INC	51,691 (+36.7%)	$4,399 (+37.3%)	0.0%	$58.79	+36.4%	COM	172755100
—	INOVALON HLDGS INC	88,947 (+39.1%)	$3,032 (+64.7%)	0.0%	$26.38	—	COM	45781D101
STM	STMICROELECTRONICS N V	58,337 (+139.3%)	$2,122 (+127.0%)	0.0%	$31.15	—	ADR	861012102
AD	UNITED STATES CELLULAR CORP	34,981 (+1359.4%)	$1,271 (+1360.9%)	0.0%	$21.26	+1.1%	COM	911684108
FULT	FULTON FINL CORP PA	338,348 (+38.7%)	$5,337 (+28.4%)	0.0%	$12.88	+8.5%	COM	360271100
—	LIBERTY MEDIA CORP DEL	139,295 (+8.9%)	$6,715 (+21.3%)	0.0%	$38.46	—	COM	531229854
TECK	TECK RESOURCES LTD	55,600 (+892.9%)	$1,281 (+1097.2%)	0.0%	$16.78	+35.5%	Put	878742204
SNY	SANOFI	72,592 (+35.5%)	$3,823 (+44.2%)	0.0%	$49.40	—	ADR	80105N105
KLIC	KULICKE &amp SOFFA INDS INC	40,222 (+53.3%)	$2,460 (+91.0%)	0.0%	$31.29	+59.6%	COM	501242101
FINX	GLOBAL X FDS	40,866 (+131.4%)	$1,948 (+150.1%)	0.0%	$46.13	—	FUND	37954Y814
GIB	CGI INC	31,982 (+53.8%)	$2,898 (+67.5%)	0.0%	$81.24	+8.5%	COM	12532H104
TECK	TECK RESOURCES LTD	246,650 (+4.6%)	$5,684 (+25.6%)	0.0%	$16.78	+35.5%	COM	878742204
TRMK	TRUSTMARK CORP	124,026 (+56.1%)	$3,820 (+42.9%)	0.0%	$26.58	+7.9%	COM	898402102
—	HANESBRANDS INC	458,886 (+21.6%)	$8,566 (+15.4%)	0.0%	$20.30	—	COM	410345102
SNX	SYNNEX CORP	29,797 (+37.8%)	$3,627 (+46.1%)	0.0%	$80.83	+43.0%	COM	87162W100
—	BIG 5 SPORTING GOODS CORP	51,792 (+329.6%)	$1,331 (+604.2%)	0.0%	$23.37	—	COM	08915P101
—	NEW SR INVT GROUP INC	344,392 (+14.0%)	$3,023 (+60.6%)	0.0%	$4.95	—	TRUS	648691103
—	ZOGENIX INC	124,298 (+138.2%)	$2,148 (+110.8%)	0.0%	$20.91	—	COM	98978L204
—	OSI SYSTEMS INC	1,136,000 (+1302.5%)	$1,212 (+1293.1%)	0.0%	$1.06	—	BOND	671044AD7
SY	SO YOUNG INTERNATIONAL INC	124,130 (+1658.7%)	$1,193 (+1604.3%)	0.0%	$9.80	—	ADR	83356Q108
BIP	BROOKFIELD INFRAST PARTNERS	33,852 (+135.0%)	$1,880 (+144.8%)	0.0%	$54.50	—	COM	G16252101
USFD	US FOODS HLDG CORP	763,365 (+3.3%)	$29,284 (+3.9%)	0.0%	$34.15	+13.6%	COM	912008109
TDC	TERADATA CORP DEL	63,399 (+18.4%)	$3,168 (+53.6%)	0.0%	$33.47	+35.9%	COM	88076W103
IART	INTEGRA LIFESCIENCES HLDGS C	55,258 (+43.2%)	$3,770 (+41.4%)	0.0%	$57.74	+22.5%	COM	457985208
HOMB	HOME BANCSHARES INC	268,629 (+31.5%)	$6,630 (+19.9%)	0.0%	$23.34	+15.7%	COM	436893200
—	HIBBETT INC	31,251 (+26.5%)	$2,802 (+64.7%)	0.0%	$45.06	—	COM	428567101
MSA	MSA SAFETY INC	23,628 (+25.4%)	$3,912 (+38.4%)	0.0%	$150.28	+7.9%	COM	553498106
—	MOMO INC	319,800 (+23.6%)	$4,896 (+28.4%)	0.0%	$18.13	—	ADR	60879B107
NOAH	NOAH HLDGS LTD	70,975 (+38.4%)	$3,350 (+47.2%)	0.0%	$35.80	—	ADR	65487X102
SNN	SMITH &amp NEPHEW PLC	24,532 (+188607.7%)	$1,066	0.0%	$43.46	—	ADR	83175M205
FXI	ISHARES TR	1,307,988 (+2.5%)	$60,598 (+1.8%)	0.0%	$44.23	—	FUND	464287184
—	ANAPLAN INC	149,691 (+16.4%)	$7,979 (+15.3%)	0.0%	$46.63	—	COM	03272L108
TU	TELUS CORPORATION	244,839 (+9.9%)	$5,491 (+23.6%)	0.0%	$19.21	+12.9%	COM	87971M103
ZROZ	PIMCO ETF TR	10,389 (+199.5%)	$1,508 (+229.3%)	0.0%	$140.77	—	FUND	72201R882
UBSI	UNITED BANKSHARES INC WEST V	193,544 (+24.1%)	$7,065 (+17.4%)	0.0%	$34.75	+13.1%	COM	909907107
—	CAI INTERNATIONAL INC	30,219 (+108.1%)	$1,693 (+156.1%)	0.0%	$46.88	—	COM	12477X106
RIG	TRANSOCEAN LTD	967,537 (+2.5%)	$4,374 (+30.5%)	0.0%	$3.53	+7.5%	COM	H8817H100
VHT	VANGUARD WORLD FDS	4,448 (+1216.0%)	$1,100 (+1310.3%)	0.0%	$245.67	—	FUND	92204A504
—	COLFAX CORP	68,309 (+41.5%)	$3,129 (+47.9%)	0.0%	$34.35	—	COM	194014106
—	LIBERTY GLOBAL PLC	244,538 (+11.4%)	$6,613 (+18.0%)	0.0%	$24.49	—	COM	G5480U120
ESTA	ESTABLISHMENT LABS HLDGS INC	13,419 (+369.9%)	$1,172 (+558.4%)	0.0%	$66.98	+11.1%	COM	G31249108
KBE	SPDR SER TR	21,305 (+961.5%)	$1,093 (+951.0%)	0.0%	$49.33	—	FUND	78464A797
—	BGC PARTNERS INC	394,341 (+52.2%)	$2,236 (+78.7%)	0.0%	$4.71	—	COM	05541T101
RELX	RELX PLC	44,066 (+475.2%)	$1,175 (+508.8%)	0.0%	$26.41	—	ADR	759530108
—	2U INC	35,346 (+174.4%)	$1,472 (+199.2%)	0.0%	$34.14	—	COM	90214J101
SNDR	SCHNEIDER NATIONAL INC	94,359 (+116.6%)	$2,054 (+89.0%)	0.0%	$23.60	+2.5%	COM	80689H102
—	MARLIN BUSINESS SVCS CORP	46,271 (+561.7%)	$1,054 (+997.9%)	0.0%	$21.59	—	COM	571157106
GEF	GREIF INC	46,561 (+42.2%)	$2,818 (+50.9%)	0.0%	$41.29	+27.3%	COM	397624107
TQQQ	PROSHARES TR	24,100 (+9.2%)	$2,952 (+46.6%)	0.0%	$78.06	—	FUND	74347X831
—	BLUEBIRD BIO INC	75,606 (+53.7%)	$2,417 (+63.0%)	0.0%	$60.54	—	COM	09609G100
ACWX	ISHARES TR	276,270 (+1.9%)	$15,889 (+6.2%)	0.0%	$43.51	—	FUND	464288240
FHB	FIRST HAWAIIAN INC	269,030 (+9.9%)	$7,625 (+13.8%)	0.0%	$17.84	+27.1%	COM	32051X108
UMC	UNITED MICROELECTRONICS CORP	131,267 (+272.5%)	$1,241 (+286.6%)	0.0%	$9.36	—	ADR	910873405
—	SAILPOINT TECHNOLOGIES HLDGS	308,527 (+5.2%)	$15,758 (+6.1%)	0.0%	$35.61	—	COM	78781P105
BMRN	BIOMARIN PHARMACEUTICAL INC	21,400 (+84.5%)	$1,786 (+103.9%)	0.0%	$84.04	-5.7%	Call	09061G101
—	TREEHOUSE FOODS INC	37,009 (+161.8%)	$1,648 (+123.0%)	0.0%	$45.96	—	COM	89469A104
—	COMMUNITY BANKERS TR CORP	118,896 (+136.6%)	$1,348 (+204.3%)	0.0%	$9.75	—	COM	203612106
CUBI	CUSTOMERS BANCORP INC	77,865 (+15.7%)	$3,036 (+41.7%)	0.0%	$24.37	+47.7%	COM	23204G100
MCY	MERCURY GENL CORP NEW	34,919 (+53.1%)	$2,268 (+63.4%)	0.0%	$55.93	+13.3%	COM	589400100
—	SIX FLAGS ENTMT CORP NEW	67,290 (+53.5%)	$2,911 (+42.8%)	0.0%	$43.66	—	COM	83001A102
LBTYAUSD	LIBERTY GLOBAL PLC	209,035 (+11.5%)	$5,676 (+18.0%)	0.0%	$24.05	—	COM	G5480U104
—	HOLLYFRONTIER CORP	258,083 (+21.1%)	$8,491 (+11.3%)	0.0%	$43.90	—	COM	436106108
APPS	DIGITAL TURBINE INC	105,476 (+18.4%)	$8,019 (+12.1%)	0.0%	$45.27	+57.6%	COM	25400W102
ALV	AUTOLIV INC	72,791 (+8.0%)	$7,115 (+13.7%)	0.0%	$74.87	+18.9%	COM	052800109
—	CENTURY BANCORPORATION INC	9,410 (+302.3%)	$1,073 (+390.0%)	0.0%	$107.87	—	COM	156432106
LEVI	LEVI STRAUSS &amp CO NEW	38,119 (+342.3%)	$1,057 (+413.1%)	0.0%	$21.30	+13.8%	COM	52736R102
—	ICONIX BRAND GROUP INC	269,399 (+44874.8%)	$843 (+84200.0%)	0.0%	$3.13	—	COM	451055305
RIG	TRANSOCEAN LTD	500,000 (+25.0%)	$2,260 (+59.2%)	0.0%	$3.53	+7.5%	Call	H8817H100
IRBTQ	IROBOT CORP	51,200 (+58.5%)	$4,782 (+21.2%)	0.0%	$76.39	+34.2%	Call	462726100
RDVY	FIRST TR EXCHANGE-TRADED FD	23,127 (+273.3%)	$1,111 (+294.0%)	0.0%	$47.36	—	FUND	33738R506
SFM	SPROUTS FMRS MKT INC	251,018 (+23.5%)	$6,238 (+15.2%)	0.0%	$21.96	+21.5%	COM	85208M102
—	CHINA PETROLEUM &amp CHEMICAL C	33,672 (+99.1%)	$1,717 (+92.5%)	0.0%	$58.10	—	ADR	16941R108
—	FIRST CHOICE BANCORP	33,843 (+290.6%)	$1,031 (+391.0%)	0.0%	$28.58	—	COM	31948P104
ANDE	ANDERSONS INC	63,653 (+55.1%)	$1,944 (+73.0%)	0.0%	$24.90	+11.2%	COM	034164103
EWM	ISHARES INC	83,005 (+67.9%)	$2,120 (+58.2%)	0.0%	$26.47	—	FUND	46434G814
CAL	CALERES INC	80,721 (+22.2%)	$2,202 (+53.0%)	0.0%	$20.79	+13.5%	COM	129500104
ASGN	ASGN INC	54,025 (+14.8%)	$5,237 (+16.6%)	0.0%	$80.43	+27.0%	COM	00191U102
—	DISH NETWORK CORPORATION	2,251,000 (+39.3%)	$2,301 (+47.2%)	0.0%	$0.95	—	BOND	25470MAB5
INN	SUMMIT HOTEL PPTYS INC	1,128,604 (+16.9%)	$10,530 (+7.3%)	0.0%	$9.92	—	TRUS	866082100
—	CREE INC	221,361 (+6.9%)	$21,679 (-3.2%)	0.0%	$71.01	—	COM	225447101
—	ACCELERON PHARMA INC	38,524 (+26.9%)	$4,834 (+17.4%)	0.0%	$125.53	—	COM	00434H108
CMBS	ISHARES TR	13,861 (+1345.4%)	$754 (+1350.0%)	0.0%	$54.39	—	FUND	46429B366
—	INVITAE CORP	189,727 (+2.1%)	$6,401 (-9.8%)	0.0%	$34.24	—	COM	46185L103
RCI	ROGERS COMMUNICATIONS INC	72,926 (+5.7%)	$3,875 (+21.9%)	0.0%	$47.01	+7.4%	COM	775109200
—	PEOPLES UNITED FINANCIAL INC	1,641,330 (+7.1%)	$28,131 (+2.5%)	0.0%	$16.74	—	COM	712704105
ORANY	ORANGE	95,658 (+192.1%)	$1,094 (+170.8%)	0.0%	$11.90	—	ADR	684060106
URBN	URBAN OUTFITTERS INC	73,341 (+16.6%)	$3,022 (+29.2%)	0.0%	$29.59	+27.4%	COM	917047102
FXE	INVESCO CURRENCYSHARES EURO	18,817 (+47.1%)	$2,085 (+48.3%)	0.0%	$109.16	—	FUND	46138K103
CTRN	CITI TRENDS INC	15,434 (+94.5%)	$1,343 (+102.0%)	0.0%	$70.07	+31.3%	COM	17306X102
IBKR	INTERACTIVE BROKERS GROUP IN	306,617 (+15.0%)	$20,153 (+3.5%)	0.0%	$13.46	+25.3%	COM	45841N107
—	AGENUS INC	224,026 (+8.6%)	$1,231 (+119.4%)	0.0%	$3.28	—	COM	00847G705
—	GENERAL AMERN INVS CO INC	22,968 (+114.3%)	$1,166 (+133.7%)	0.0%	$48.80	—	FUND	368802104
HXL	HEXCEL CORP NEW	48,008 (+15.4%)	$2,995 (+28.6%)	0.0%	$61.34	-6.0%	COM	428291108
BOX	BOX INC	174,128 (+5.2%)	$4,449 (+17.0%)	0.0%	$18.56	+25.6%	COM	10316T104
—	ATLANTICA SUSTAINABLE INFR P	22,154 (+351.0%)	$824 (+357.8%)	0.0%	$37.34	—	COM	G0751N103
VOT	VANGUARD INDEX FDS	4,631 (+120.5%)	$1,094 (+142.6%)	0.0%	$217.62	—	FUND	922908538
TR	TOOTSIE ROLL INDS INC	32,093 (+136.2%)	$1,089 (+142.0%)	0.0%	$29.02	+0.0%	COM	890516107
ERIC	ERICSSON	133,616 (+68.9%)	$1,681 (+61.0%)	0.0%	$10.84	—	ADR	294821608
SAP	SAP SE	11,655 (+43.1%)	$1,637 (+63.5%)	0.0%	$129.27	—	ADR	803054204
AQN	ALGONQUIN PWR UTILS CORP	126,243 (+60.8%)	$1,878 (+51.1%)	0.0%	$12.43	-1.3%	COM	015857105
VGT	VANGUARD WORLD FDS	3,837 (+53.5%)	$1,530 (+70.8%)	0.0%	$262.21	—	FUND	92204A702
BLNK	BLINK CHARGING CO	31,871 (+92.0%)	$1,312 (+92.4%)	0.0%	$35.76	+3.7%	COM	09354A100
RDY	DR REDDYS LABS LTD	11,170 (+257.1%)	$821 (+327.6%)	0.0%	$69.04	—	ADR	256135203
SCHH	SCHWAB STRATEGIC TR	14,258 (+1465.1%)	$653 (+1664.9%)	0.0%	$45.47	—	FUND	808524847
DBI	DESIGNER BRANDS INC	117,933 (+53.2%)	$1,953 (+45.9%)	0.0%	$12.80	+22.9%	COM	250565108
NGG	NATIONAL GRID PLC	39,427 (+22.4%)	$2,521 (+32.1%)	0.0%	$58.31	—	ADR	636274409
TFIN	TRIUMPH BANCORP INC	56,275 (+22.1%)	$4,178 (+17.2%)	0.0%	$51.14	+66.6%	COM	89679E300
ABCB	AMERIS BANCORP	141,208 (+13.3%)	$7,149 (+9.3%)	0.0%	$37.59	+34.4%	COM	03076K108
THO	THOR INDS INC	53,568 (+32.4%)	$6,053 (+11.0%)	0.0%	$83.78	+37.8%	COM	885160101
EMQQ	EXCHANGE TRADED CONCEPTS TR	9,675 (+2664.3%)	$613 (+2686.4%)	0.0%	$63.34	—	FUND	301505889
BTI	BRITISH AMERN TOB PLC	35,410 (+69.4%)	$1,392 (+72.1%)	0.0%	$38.78	—	ADR	110448107
ALGT	ALLEGIANT TRAVEL CO	19,212 (+8.9%)	$3,727 (-13.5%)	0.0%	$165.66	+30.7%	COM	01748X102
MPT	MEDICAL PPTYS TRUST INC	1,202,551 (+3.4%)	$24,170 (-2.3%)	0.0%	$21.19	—	TRUS	58463J304
GGB	GERDAU SA	327,742 (+29.2%)	$1,933 (+42.7%)	0.0%	$3.01	—	ADR	373737105
PPC	PILGRIMS PRIDE CORP	59,164 (+91.5%)	$1,312 (+78.7%)	0.0%	$25.17	-5.4%	COM	72147K108
IBOC	INTERNATIONAL BANCSHARES COR	81,152 (+29.3%)	$3,485 (+19.6%)	0.0%	$37.30	+10.6%	COM	459044103
PRI	PRIMERICA INC	36,836 (+7.2%)	$5,641 (+11.0%)	0.0%	$132.50	+19.2%	COM	74164M108
SAH	SONIC AUTOMOTIVE INC	63,791 (+37.8%)	$2,854 (+24.4%)	0.0%	$38.47	+26.2%	COM	83545G102
RVLV	REVOLVE GROUP INC	17,395 (+21.5%)	$1,199 (+86.5%)	0.0%	$40.16	+33.8%	COM	76156B107
CHH	CHOICE HOTELS INTL INC	30,988 (+6.2%)	$3,684 (+17.7%)	0.0%	$88.51	+26.0%	COM	169905106
VRE	MACK CALI RLTY CORP	195,468 (+7.9%)	$3,353 (+19.5%)	0.0%	$17.59	—	TRUS	554489104
MORN	MORNINGSTAR INC	12,711 (+5.2%)	$3,269 (+20.1%)	0.0%	$214.00	+13.4%	COM	617700109
—	TATA MTRS LTD	120,422 (+14.0%)	$2,744 (+25.0%)	0.0%	$20.55	—	ADR	876568502
LOCO	EL POLLO LOCO HLDGS INC	62,425 (+68.5%)	$1,141 (+91.1%)	0.0%	$15.46	+10.7%	COM	268603107
CORBF	GLOBAL CORD BLOOD CORPORATIO	181,057 (+92.3%)	$967 (+127.0%)	0.0%	$4.77	+9.8%	COM	G39342103
SID	COMPANHIA SIDERURGICA NACION	136,965 (+37.9%)	$1,203 (+80.9%)	0.0%	$7.12	—	ADR	20440W105
—	BLACKROCK TCP CAPITAL CORP	552,000 (+2200.0%)	$557 (+2220.8%)	0.0%	$1.01	—	BOND	87238QAD5
—	GREAT WESTERN BANCORP INC	109,252 (+8.5%)	$3,582 (+17.4%)	0.0%	$29.60	—	COM	391416104
EMBJ	EMBRAER S.A.	39,952 (+429.6%)	$605 (+696.1%)	0.0%	$15.46	—	ADR	29082A107
TTD	THE TRADE DESK INC	349,579 (+759.1%)	$27,043 (+2.0%)	0.0%	$62.48	+2.3%	COM	88339J105
—	LIMELIGHT NETWORKS INC	278,210 (+176.4%)	$877 (+144.3%)	0.0%	$3.54	—	COM	53261M104
HYREQ	HYRECAR INC	28,267 (+271.6%)	$591 (+688.0%)	0.0%	$13.88	+10.7%	COM	44916T107
IWC	ISHARES TR	3,437 (+5725.4%)	$524 (+5722.2%)	0.0%	$152.46	—	FUND	464288869
CLLS	CELLECTIS S A	63,389 (+173.0%)	$980 (+109.0%)	0.0%	$17.63	—	ADR	15117K103
BWXT	BWX TECHNOLOGIES INC	62,981 (+31.7%)	$3,660 (+16.1%)	0.0%	$55.44	+9.7%	COM	05605H100
PLAY	DAVE &amp BUSTERS ENTMT INC	18,300 (+266.0%)	$743 (+209.6%)	0.0%	$38.42	+12.7%	Call	238337109
MTLS	MATERIALISE NV	28,716 (+441.8%)	$692 (+262.3%)	0.0%	$26.30	—	ADR	57667T100
NEOG	NEOGEN CORP	88,451 (+72.1%)	$4,073 (-10.8%)	0.0%	$41.50	+11.4%	COM	640491106
CNX	CNX RES CORP	244,583 (+26.3%)	$3,342 (+17.4%)	0.0%	$12.28	+13.9%	COM	12653C108
PBW	INVESCO EXCHANGE TRADED FD T	8,477 (+182.6%)	$790 (+167.8%)	0.0%	$95.01	—	FUND	46137V134
ACIW	ACI WORLDWIDE INC	130,102 (+14.0%)	$4,832 (+11.3%)	0.0%	$32.78	+19.3%	COM	004498101
VWO	VANGUARD INTL EQUITY INDEX F	63,678 (+11.7%)	$3,458 (+16.5%)	0.0%	$39.58	—	FUND	922042858
GATX	GATX CORP	36,078 (+23.8%)	$3,191 (+18.0%)	0.0%	$65.38	+34.9%	COM	361448103
—	SHARPSPRING INC	30,032 (+2359.6%)	$507 (+2435.0%)	0.0%	$16.86	—	COM	820054104
SABR	SABRE CORP	229,701 (+42.6%)	$2,867 (+20.3%)	0.0%	$12.15	+15.7%	COM	78573M104
CVSA	ADTALEM GLOBAL ED INC	69,804 (+37.3%)	$2,486 (+23.6%)	0.0%	$39.39	-4.7%	COM	00737L103
GIL	GILDAN ACTIVEWEAR INC	33,411 (+32.7%)	$1,234 (+59.8%)	0.0%	$27.05	+18.1%	COM	375916103
—	EXACT SCIENCES CORP	460,000 (+142.1%)	$818 (+129.1%)	0.0%	$1.75	—	BOND	30063PAA3
—	BANK COMM HLDGS	41,976 (+215.7%)	$630 (+270.6%)	0.0%	$13.93	—	COM	06424J103
—	ASPEN TECHNOLOGY INC	110,684 (+1.9%)	$15,224 (-2.9%)	0.0%	$117.94	—	COM	045327103
LYG	LLOYDS BANKING GROUP PLC	179,891 (+8675.2%)	$458 (+9060.0%)	0.0%	$2.54	—	ADR	539439109
OPLN	KAR AUCTION SVCS INC	127,204 (+6.6%)	$2,234 (+24.8%)	0.0%	$18.33	-7.6%	COM	48238T109
—	CANOPY GROWTH CORP	89,204 (+66.6%)	$2,157 (+25.8%)	0.0%	$28.51	—	COM	138035100
BNO	UNITED STS BRENT OIL FD LP	81,096 (+15.0%)	$1,561 (+39.4%)	0.0%	$16.33	—	FUND	91167Q100
PAAS	PAN AMERN SILVER CORP	65,330 (+37.4%)	$1,867 (+30.7%)	0.0%	$32.02	+0.6%	COM	697900108
—	FLY LEASING LTD	78,053 (+48.7%)	$1,322 (+49.5%)	0.0%	$11.87	—	ADR	34407D109
ADMA	ADMA BIOLOGICS INC	457,747 (+165.5%)	$733 (+141.9%)	0.0%	$1.96	-10.2%	COM	000899104
OFG	OFG BANCORP	120,094 (+21.7%)	$2,657 (+19.1%)	0.0%	$18.54	+28.2%	COM	67103X102
KRNT	KORNIT DIGITAL LTD	6,205 (+78.1%)	$771 (+123.5%)	0.0%	$100.88	+4.7%	COM	M6372Q113
HOPE	HOPE BANCORP INC	268,942 (+19.4%)	$3,813 (+12.4%)	0.0%	$12.32	+23.0%	COM	43940T109
—	ETF MANAGERS TR	34,732 (+350.3%)	$528 (+375.7%)	0.0%	$15.02	—	FUND	26924G102
—	CURIS INC	154,061 (+110.2%)	$1,243 (+49.8%)	0.0%	$8.95	—	COM	231269200
—	AMERICA MOVIL SAB DE CV	71,811 (+45.7%)	$1,077 (+61.0%)	0.0%	$13.17	—	ADR	02364W105
INDB	INDEPENDENT BK CORP MASS	58,065 (+2.1%)	$4,384 (-8.5%)	0.0%	$64.71	+5.9%	COM	453836108
PNQI	INVESCO EXCHANGE TRADED FD T	2,045 (+286.6%)	$525 (+330.3%)	0.0%	$226.50	—	FUND	46137V530
NRG	NRG ENERGY INC	29,800 (+40.6%)	$1,201 (+50.3%)	0.0%	$28.96	+9.6%	Call	629377508
LE	LANDS END INC NEW	20,171 (+17.7%)	$827 (+94.6%)	0.0%	$21.07	+29.6%	COM	51509F105
ASH	ASHLAND GLOBAL HLDGS INC	33,404 (+17.5%)	$2,924 (+15.8%)	0.0%	$76.03	+8.7%	COM	044186104
—	BIONANO GENOMICS INC	56,949 (+2597.7%)	$417 (+2352.9%)	0.0%	$7.33	—	COM	09075F107
—	II-VI INC	264,000 (+1550.0%)	$421 (+1584.0%)	0.0%	$1.60	—	BOND	902104AB4
—	EXTERRAN CORP	118,662 (+130.1%)	$565 (+226.6%)	0.0%	$7.35	—	COM	30227H106
UHAL	AMERCO	7,243 (+14.4%)	$4,269 (+10.1%)	0.0%	$43.43	+35.0%	COM	023586100
KOF	COCA-COLA FEMSA SAB DE CV	13,823 (+86.8%)	$732 (+114.0%)	0.0%	$49.86	—	ADR	191241108
CAE	CAE INC	41,510 (+32.4%)	$1,278 (+43.1%)	0.0%	$27.20	+12.5%	COM	124765108
SWX	SOUTHWEST GAS HLDGS INC	73,225 (+12.7%)	$4,846 (+8.6%)	0.0%	$70.55	-3.3%	COM	844895102
SPWH	SPORTSMANS WHSE HLDGS INC	180,769 (+10.1%)	$3,213 (+13.6%)	0.0%	$14.81	+19.4%	COM	84920Y106
GMAB	GENMAB A/S	9,592 (+3691.3%)	$392 (+4800.0%)	0.0%	$40.68	—	ADR	372303206
—	MORGAN STANLEY INDIA INVT FD	24,049 (+111.1%)	$688 (+125.6%)	0.0%	$27.74	—	FUND	61745C105
FSV	FIRSTSERVICE CORP NEW	6,066 (+36.9%)	$1,039 (+58.1%)	0.0%	$144.88	+10.1%	COM	33767E202
DGICA	DONEGAL GROUP INC	35,720 (+278.9%)	$520 (+271.4%)	0.0%	$12.03	+2.5%	COM	257701201
—	CRH PLC	10,569 (+209.2%)	$537 (+233.5%)	0.0%	$48.16	—	ADR	12626K203
NSP	INSPERITY INC	47,697 (+1.5%)	$4,309 (+9.5%)	0.0%	$75.00	+3.6%	COM	45778Q107
PKX	POSCO	8,862 (+106.1%)	$680 (+119.4%)	0.0%	$55.34	—	ADR	693483109
—	TAKUNG ART LTD	23,764 (+2276.4%)	$396 (+1064.7%)	0.0%	$17.39	—	COM	87407Q207
PSEC	PROSPECT CAP CORP	57,246 (+266.4%)	$481 (+300.8%)	0.0%	$4.21	+11.4%	COM	74348T102
EXEL	EXELIXIS INC	20,900 (+2222.2%)	$381 (+1805.0%)	0.0%	$22.67	+2.9%	Call	30161Q104
AVNW	AVIAT NETWORKS INC	17,514 (+467.5%)	$574 (+162.1%)	0.0%	$33.16	+5.0%	COM	05366Y201
—	RITCHIE BROS AUCTIONEERS	15,367 (+60.8%)	$911 (+62.7%)	0.0%	$53.98	—	COM	767744105
VSS	VANGUARD INTL EQUITY INDEX F	17,707 (+10.0%)	$2,416 (+16.9%)	0.0%	$108.63	—	FUND	922042718
BBVA	BANCO BILBAO VIZCAYA ARGENTA	145,863 (+37.0%)	$905 (+62.8%)	0.0%	$5.49	—	ADR	05946K101
ETD	ETHAN ALLEN INTERIORS INC	47,993 (+33.6%)	$1,325 (+33.6%)	0.0%	$14.08	+45.8%	COM	297602104
FTDR	FRONTDOOR INC	88,337 (+16.7%)	$4,401 (+8.1%)	0.0%	$43.25	+21.9%	COM	35905A109
PPH	VANECK VECTORS ETF TR	4,596 (+4496.0%)	$335 (+4685.7%)	0.0%	$72.61	—	FUND	92189F692
—	GUESS INC	65,445 (+9.7%)	$1,728 (+23.3%)	0.0%	$19.34	—	COM	401617105
CRD/A	CRAWFORD &amp CO	88,142 (+98.3%)	$799 (+68.9%)	0.0%	$8.22	+5.0%	COM	224633206
SB	SAFE BULKERS INC	162,627 (+20.4%)	$652 (+97.0%)	0.0%	$2.42	+44.7%	COM	Y7388L103
—	CITRIX SYS INC	336,639 (+18.7%)	$39,480 (-0.8%)	0.0%	$101.16	—	COM	177376100
AIA	ISHARES TR	4,174 (+475.7%)	$382 (+470.1%)	0.0%	$85.21	—	FUND	464288430
COLD	AMERICOLD RLTY TR	67,797 (+15.6%)	$2,567 (+13.8%)	0.0%	$34.25	—	TRUS	03064D108
FFWM	FIRST FNDTN INC	74,529 (+28.0%)	$1,677 (+22.9%)	0.0%	$20.21	+13.0%	COM	32026V104
NOMD	NOMAD FOODS LTD	31,502 (+47.6%)	$890 (+51.9%)	0.0%	$23.62	+24.6%	COM	G6564A105
—	GLOBAL BLOOD THERAPEUTICS IN	96,771 (+27.2%)	$3,388 (+9.3%)	0.0%	$48.90	—	COM	37890U108
—	PACIFIC MERCANTILE BANCORP	118,310 (+44.3%)	$1,017 (+39.3%)	0.0%	$8.69	—	COM	694552100
CNI	CANADIAN NATL RY CO	26,900 (+22.3%)	$2,838 (+11.2%)	0.0%	$97.72	+3.3%	Put	136375102
—	ARDAGH GROUP S A	16,167 (+268.4%)	$397 (+257.7%)	0.0%	$21.54	—	COM	L0223L101
BKU	BANKUNITED INC	181,728 (+6.9%)	$7,758 (+3.8%)	0.0%	$30.93	+26.0%	COM	06652K103
HAE	HAEMONETICS CORP MASS	38,116 (+50.1%)	$2,539 (-9.9%)	0.0%	$105.19	-32.7%	COM	405024100
ORMP	ORAMED PHARMACEUTICALS INC	36,481 (+78.1%)	$488 (+134.6%)	0.0%	$8.94	+19.3%	COM	68403P203
—	LIBERTY MEDIA CORP DEL	387,000 (+2318.8%)	$290 (+2316.7%)	0.0%	$0.75	—	BOND	530715AL5
—	RESOLUTE FST PRODS INC	31,804 (+211.8%)	$388 (+246.4%)	0.0%	$9.79	—	COM	76117W109
—	QUOTIENT TECHNOLOGY INC	110,765 (+23.0%)	$1,198 (-18.6%)	0.0%	$12.89	—	COM	749119103
—	COLONY STARWOOD HOMES	326,000 (+78.1%)	$535 (+103.4%)	0.0%	$1.53	—	BOND	19625XAB8
XIFR	NEXTERA ENERGY PARTNERS LP	11,701 (+37.0%)	$894 (+43.5%)	0.0%	$52.51	+36.1%	COM	65341B106
SATS	ECHOSTAR CORP	24,362 (+81.5%)	$592 (+83.9%)	0.0%	$25.16	+2.0%	COM	278768106
ACAD	ACADIA PHARMACEUTICALS INC	82,903 (+21.4%)	$2,022 (+14.8%)	0.0%	$34.96	-35.4%	COM	004225108
WOR	WORTHINGTON INDS INC	47,838 (+20.2%)	$2,926 (+9.5%)	0.0%	$26.41	+53.3%	COM	981811102
—	MACKINAC FINL CORP	27,135 (+32.4%)	$536 (+86.1%)	0.0%	$14.34	—	COM	554571109
NJR	NEW JERSEY RES CORP	92,513 (+7.9%)	$3,659 (+7.1%)	0.0%	$31.65	+12.3%	COM	646025106
NATR	NATURES SUNSHINE PRODS INC	22,221 (+199.8%)	$386 (+160.8%)	0.0%	$17.64	+12.0%	COM	639027101
KXI	ISHARES TR	8,780 (+68.8%)	$537 (+77.8%)	0.0%	$59.45	—	FUND	464288737
IYT	ISHARES TR	6,197 (+15.7%)	$1,611 (+16.7%)	0.0%	$225.90	—	FUND	464287192
—	NUSTAR ENERGY LP	48,827 (+27.2%)	$882 (+34.5%)	0.0%	$16.43	—	COM	67058H102
CRK	COMSTOCK RES INC	120,234 (+15.2%)	$803 (+38.9%)	0.0%	$5.32	+2.7%	COM	205768302
—	NEW RELIC INC	9,497 (+40.8%)	$636 (+53.3%)	0.0%	$70.88	—	COM	64829B100
SCHV	SCHWAB STRATEGIC TR	3,485 (+1061.7%)	$238 (+1090.0%)	0.0%	$68.15	—	FUND	808524409
HTB	HOMETRUST BANCSHARES INC	18,924 (+46.5%)	$529 (+67.9%)	0.0%	$23.88	+14.9%	COM	437872104
ORGO	ORGANOGENESIS HLDGS INC	37,586 (+66.0%)	$626 (+51.6%)	0.0%	$13.72	+35.9%	COM	68621F102
MIST	MILESTONE PHARMACEUTICALS IN	203,901 (+30.0%)	$1,121 (+23.3%)	0.0%	$6.19	-8.4%	COM	59935V107
NTCT	NETSCOUT SYS INC	69,273 (+10.6%)	$1,975 (+12.0%)	0.0%	$27.99	+1.5%	COM	64115T104
SHW	SHERWIN WILLIAMS CO	7,800 (+200.0%)	$2,125 (+10.7%)	0.0%	$238.96	+10.0%	Put	824348106
SHW	SHERWIN WILLIAMS CO	7,800 (+200.0%)	$2,125 (+10.7%)	0.0%	$238.96	+10.0%	Call	824348106
ALT	ALTIMMUNE INC	67,972 (+106.9%)	$670 (+44.4%)	0.0%	$10.43	+31.0%	COM	02155H200
ACRS	ACLARIS THERAPEUTICS INC	11,767 (+65272.2%)	$205	0.0%	$22.68	+0.1%	COM	00461U105
DAC	DANAOS CORPORATION	5,462 (+23.6%)	$419 (+91.3%)	0.0%	$35.60	+47.6%	COM	Y1968P121
RCKT	ROCKET PHARMACEUTICALS INC	45,180 (+11.2%)	$2,001 (+11.0%)	0.0%	$23.45	+85.2%	COM	77313F106
—	MOBILE TELESYSTEMS PJSC	83,099 (+20.5%)	$770 (+33.9%)	0.0%	$10.12	—	ADR	607409109
DBB	INVESCO DB MULTI-SECTOR COMM	10,411 (+870.3%)	$211 (+955.0%)	0.0%	$19.92	—	FUND	46140H700
—	GLOBALSTAR INC	169,823 (+103.0%)	$302 (+167.3%)	0.0%	$1.57	—	COM	378973408
—	IDEANOMICS INC	79,541 (+520.3%)	$226 (+510.8%)	0.0%	$2.85	—	COM	45166V106
—	TEKLA HEALTHCARE INVS	25,127 (+34.1%)	$654 (+39.7%)	0.0%	$25.25	—	FUND	87911J103
IOVA	IOVANCE BIOTHERAPEUTICS INC	90,263 (+32.0%)	$2,350 (+8.5%)	0.0%	$26.00	-0.0%	COM	462260100
—	MCEWEN MNG INC	132,250 (+36332.5%)	$182	0.0%	$1.38	—	COM	58039P107
—	ANGI INC	20,696 (+168.9%)	$280 (+180.0%)	0.0%	$12.62	—	COM	00183L102
PETS	PETMED EXPRESS INC	34,813 (+31.5%)	$1,109 (+19.1%)	0.0%	$30.02	+5.8%	COM	716382106
—	AEGON N V	123,174 (+75.3%)	$509 (+53.3%)	0.0%	$4.47	—	ADR	007924103
—	CONFORMIS INC	155,685 (+9660.8%)	$179 (+8850.0%)	0.0%	$1.15	—	COM	20717E101
IXN	ISHARES TR	5,076 (+1.3%)	$1,714 (+11.2%)	0.0%	$164.61	—	FUND	464287291
CNOB	CONNECTONE BANCORP INC	58,925 (+8.6%)	$1,542 (+12.1%)	0.0%	$19.82	+18.8%	COM	20786W107
—	CITIUS PHARMACEUTICALS INC	52,575 (+462.6%)	$183 (+976.5%)	0.0%	$3.19	—	COM	17322U207
OEF	ISHARES TR	1,760 (+76.0%)	$345 (+91.7%)	0.0%	$157.38	—	FUND	464287101
NEU	NEWMARKET CORP	6,875 (+27.6%)	$2,214 (+8.0%)	0.0%	$356.16	-11.2%	COM	651587107
—	GTT COMMUNICATIONS INC	87,702 (+229.3%)	$213 (+334.7%)	0.0%	$4.32	—	COM	362393100
GOVI	INVESCO EXCH TRADED FD TR II	5,051 (+787.7%)	$184 (+820.0%)	0.0%	$36.28	—	FUND	46138E107
TM	TOYOTA MOTOR CORP	1,421 (+158.4%)	$248 (+191.8%)	0.0%	$156.86	—	ADR	892331307
SMFG	SUMITOMO MITSUI FINL GROUP I	328,015 (+13.4%)	$2,260 (+7.7%)	0.0%	$7.21	—	ADR	86562M209
SIMO	SILICON MOTION TECHNOLOGY CO	10,333 (+22.2%)	$662 (+31.9%)	0.0%	$60.21	—	ADR	82706C108
PSLV	SPROTT PHYSICAL SILVER TR	61,281 (+31.3%)	$569 (+38.8%)	0.0%	$7.24	—	FUND	85207K107
PXH	INVESCO EXCH TRADED FD TR II	35,938 (+18.9%)	$839 (+23.2%)	0.0%	$22.66	—	FUND	46138E727
BHB	BAR HBR BANKSHARES	18,204 (+47.3%)	$521 (+43.5%)	0.0%	$21.39	+14.1%	COM	066849100
EPHE	ISHARES TR	5,605 (+951.6%)	$173 (+981.3%)	0.0%	$30.78	—	FUND	46429B408
CATY	CATHAY GEN BANCORP	131,585 (+6.8%)	$5,179 (+3.1%)	0.0%	$29.09	+21.7%	COM	149150104
SD	SANDRIDGE ENERGY INC	26,099 (+975.4%)	$164 (+1722.2%)	0.0%	$4.98	+0.9%	COM	80007P869
XXCHNXX	CHINA FD INC	13,285 (+55.1%)	$405 (+61.4%)	0.0%	$29.72	—	FUND	169373107
SBLK	STAR BULK CARRIERS CORP.	13,847 (+22.8%)	$318 (+91.6%)	0.0%	$14.18	+39.4%	COM	Y8162K204
—	SEELOS THERAPEUTICS INC	59,608 (+5860.8%)	$157 (+3040.0%)	0.0%	$2.67	—	COM	81577F109
FCOM	FIDELITY COVINGTON TRUST	5,324 (+87.7%)	$290 (+107.1%)	0.0%	$51.75	—	FUND	316092873
PSTG	PURE STORAGE INC	228,850 (+14.1%)	$4,469 (+3.4%)	0.0%	$22.42	-12.3%	COM	74624M102
—	ARES CAPITAL CORP	199,000 (+231.7%)	$209 (+237.1%)	0.0%	$1.05	—	BOND	04010LAT0
TX	TERNIUM SA	29,189 (+15.9%)	$1,123 (+14.8%)	0.0%	$25.11	—	ADR	880890108
—	HARPOON THERAPEUTICS INC	36,105 (+111.3%)	$500 (+39.7%)	0.0%	$14.39	—	COM	41358P106
RSP	INVESCO EXCHANGE TRADED FD T	5,578 (+12.7%)	$841 (+20.0%)	0.0%	$142.65	—	FUND	46137V357
—	AZUL S A	8,478 (+98.8%)	$224 (+160.5%)	0.0%	$23.28	—	ADR	05501U106
—	SENSEONICS HLDGS INC	52,557 (+109.1%)	$202 (+206.1%)	0.0%	$3.26	—	COM	81727U105
MFC	MANULIFE FINL CORP	599,576 (+10.4%)	$11,813 (+1.2%)	0.0%	$17.71	+18.3%	COM	56501R106
CIA	CITIZENS INC	70,285 (+69.6%)	$373 (+55.4%)	0.0%	$5.97	-7.9%	COM	174740100
CFO	VICTORY PORTFOLIOS II	2,459 (+266.5%)	$175 (+288.9%)	0.0%	$70.05	—	FUND	92647N782
SPYV	SPDR SER TR	3,397 (+3297.0%)	$134 (+3250.0%)	0.0%	$39.46	—	FUND	78464A508
BMA	BANCO MACRO SA	14,056 (+128.0%)	$211 (+157.3%)	0.0%	$17.11	—	ADR	05961W105
HLIT	HARMONIC INC	129,347 (+4.2%)	$1,102 (+13.1%)	0.0%	$6.15	+24.5%	COM	413160102
—	IVERIC BIO INC	86,393 (+27.3%)	$544 (+29.8%)	0.0%	$6.08	—	COM	46583P102
EMHY	ISHARES INC	2,844 (+1931.4%)	$130 (+2066.7%)	0.0%	$45.57	—	FUND	464286285
—	LIONS GATE ENTMNT CORP	11,339 (+54.0%)	$234 (+110.8%)	0.0%	$14.19	—	COM	535919401
ALNT	ALLIED MOTION TECHNOLOGIES I	12,594 (+105.6%)	$435 (+38.5%)	0.0%	$31.94	+8.3%	COM	019330109
GLOB	GLOBANT S A	3,486 (+12.1%)	$764 (+18.4%)	0.0%	$202.24	+8.7%	COM	L44385109
SEB	SEABOARD CORP DEL	78 (+56.0%)	$302 (+64.1%)	0.0%	$3409.40	+8.6%	COM	811543107
WYNN	WYNN RESORTS LTD	324,987 (+2.8%)	$39,748 (+0.3%)	0.0%	$106.76	+15.9%	COM	983134107
—	BLACKROCK CAP INVT CORP	136,000 (+547.6%)	$137 (+552.4%)	0.0%	$1.01	—	BOND	092533AC2
MPB	MID PENN BANCORP INC	16,229 (+31.4%)	$445 (+34.4%)	0.0%	$20.77	+12.9%	COM	59540G107
—	APOLLO TACTICAL INCOME FD IN	57,409 (+10.6%)	$960 (+12.8%)	0.0%	$16.43	—	FUND	037638103
DRIV	GLOBAL X FDS	4,682 (+408.9%)	$133 (+454.2%)	0.0%	$27.95	—	FUND	37954Y624
BRBS	BLUE RIDGE BANKSHARES INC VA	7,268 (+664.2%)	$128 (+509.5%)	0.0%	$14.12	+2.6%	COM	095825105
AER	AERCAP HOLDINGS NV	30,663 (+7.5%)	$1,570 (-6.3%)	0.0%	$44.27	+28.3%	COM	N00985106
BANC	BANC OF CALIFORNIA INC	83,442 (+11.2%)	$1,463 (+7.8%)	0.0%	$14.90	+7.5%	COM	05990K106
GOSS	GOSSAMER BIO INC	13,429 (+2657.5%)	$109 (+2080.0%)	0.0%	$8.71	-0.5%	COM	38341P102
UEIC	UNIVERSAL ELECTRS INC	19,650 (+2.3%)	$952 (-9.8%)	0.0%	$46.35	+12.0%	COM	913483103
PCG	PG&ampE CORP	27,500 (+80.9%)	$279 (+56.7%)	0.0%	$11.10	-4.4%	Call	69331C108
ESLT	ELBIT SYS LTD	6,354 (+25.3%)	$824 (+13.5%)	0.0%	$135.28	-3.9%	COM	M3760D101
ESPO	VANECK VECTORS ETF TR	1,638 (+360.1%)	$119 (+395.8%)	0.0%	$71.51	—	FUND	92189F114
—	SMARTSHEET INC	8,001 (+5.4%)	$579 (+19.4%)	0.0%	$55.14	—	COM	83200N103
TAC	TRANSALTA CORP	9,564 (+9464.0%)	$95 (+9400.0%)	0.0%	$9.65	+0.1%	COM	89346D107
TBHC	KIRKLANDS INC	5,855 (+291.1%)	$134 (+219.0%)	0.0%	$26.38	+1.9%	COM	497498105
—	MESOBLAST LTD	13,000 (+1344.4%)	$97 (+1285.7%)	0.0%	$8.19	—	ADR	590717104
OSBC	OLD SECOND BANCORP INC ILL	32,328 (+36.0%)	$402 (+28.0%)	0.0%	$11.08	+12.8%	COM	680277100
—	UNITED STS NAT GAS FD LP	24,405 (+1.2%)	$319 (+38.1%)	0.0%	$11.69	—	FUND	912318300
URTY	PROSHARES TR	924 (+396.8%)	$108 (+440.0%)	0.0%	$115.00	—	FUND	74347X799
—	TRILLIUM THERAPEUTICS INC	12,377 (+291.3%)	$120 (+252.9%)	0.0%	$9.90	—	COM	89620X506
FYX	FIRST TR SML CP CORE ALPHA F	1,015 (+935.7%)	$95 (+955.6%)	0.0%	$93.43	—	FUND	33734Y109
URTH	ISHARES INC	6,429 (+4.5%)	$813 (+11.5%)	0.0%	$77.14	—	FUND	464286392
—	FORTUNA SILVER MINES INC	30,699 (+132.3%)	$170 (+97.7%)	0.0%	$5.95	—	COM	349915108
EVER	EVERQUOTE INC	17,947 (+29.1%)	$586 (+16.0%)	0.0%	$32.88	+1.4%	COM	30041R108
—	PHASEBIO PHARMACEUTICALS INC	33,770 (+164.8%)	$126 (+180.0%)	0.0%	$4.33	—	COM	717224109
BZUN	BAOZUN INC	54,627 (+3.4%)	$1,935 (-4.0%)	0.0%	$38.55	—	ADR	06684L103
PHO	INVESCO EXCHANGE TRADED FD T	1,520 (+9400.0%)	$81 (+8000.0%)	0.0%	$53.39	—	FUND	46137V142
TNA	DIREXION SHS ETF TR	1,411 (+114.1%)	$138 (+133.9%)	0.0%	$93.94	—	FUND	25459W847
CAKE	CHEESECAKE FACTORY INC	58,492 (+10.7%)	$3,169 (+2.5%)	0.0%	$33.40	+56.0%	COM	163072101
—	LAZYDAYS HLDGS INC	5,940 (+104.7%)	$130 (+150.0%)	0.0%	$19.95	—	COM	52110H100
ONEQ	FIDELITY COMWLTH TR	1,900 (+3066.7%)	$107 (+245.2%)	0.0%	$69.69	—	FUND	315912808
APEI	AMERICAN PUB ED INC	27,392 (+38.9%)	$777 (+10.7%)	0.0%	$30.13	+0.2%	COM	02913V103
—	ASSEMBLY BIOSCIENCES INC	162,150 (+6.1%)	$628 (-10.7%)	0.0%	$10.73	—	COM	045396108
—	CRESCENT PT ENERGY CORP	33,082 (+80.9%)	$150 (+97.4%)	0.0%	$4.29	—	COM	22576C101
SALM	SALEM MEDIA GROUP INC	75,000 (+87.5%)	$191 (+61.9%)	0.0%	$1.60	+41.8%	COM	794093104
—	NEXTCURE INC	38,462 (+1.0%)	$309 (-18.9%)	0.0%	$15.17	—	COM	65343E108
TCBK	TRICO BANCSHARES	48,305 (+7.6%)	$2,058 (-3.3%)	0.0%	$36.91	+25.7%	COM	896095106
—	ELECTRAMECCANICA VEHS CORP	34,808 (+103.9%)	$149 (+86.3%)	0.0%	$4.48	—	COM	284849205
MLP	MAUI LD &amp PINEAPPLE INC	12,203 (+116.6%)	$131 (+101.5%)	0.0%	$11.14	-1.7%	COM	577345101
VIOT	VIOMI TECHNOLOGY CO LTD	22,414 (+59.2%)	$190 (+49.6%)	0.0%	$8.82	—	ADR	92762J103
REKR	REKOR SYSTEMS INC	6,096 (+8137.8%)	$62 (+6100.0%)	0.0%	$15.31	+0.1%	COM	759419104
PSI	INVESCO EXCHANGE TRADED FD T	1,585 (+32.4%)	$204 (+41.7%)	0.0%	$70.83	—	FUND	46137V647
HTT	QUDIAN INC	121,816 (+18.4%)	$293 (+25.2%)	0.0%	$1.81	—	ADR	747798106
CAMT	CAMTEK LTD	3,933 (+31.6%)	$148 (+66.3%)	0.0%	$28.06	+19.0%	COM	M20791105
LFVN	LIFEVANTAGE CORP	37,957 (+60.5%)	$279 (+26.2%)	0.0%	$9.41	-13.2%	COM	53222K205
—	URBAN ONE INC	6,700 (+16650.0%)	$58	0.0%	$8.66	—	COM	91705J105
—	EMCORE CORP	7,590 (+232.2%)	$69 (+475.0%)	0.0%	$7.94	—	COM	290846203
—	PROVENTION BIO INC	7,016 (+2106.3%)	$59 (+1866.7%)	0.0%	$8.55	—	COM	74374N102
KOSS	KOSS CORP	5,805 (+59.0%)	$135 (+64.6%)	0.0%	$19.07	+12.4%	COM	500692108
SILC	SILICOM LTD	2,346 (+113.3%)	$103 (+106.0%)	0.0%	$45.33	-4.6%	COM	M84116108
VBR	VANGUARD INDEX FDS	300 (+29900.0%)	$52	0.0%	$173.33	—	FUND	922908611
—	JOUNCE THERAPEUTICS INC	42,538 (+82.2%)	$290 (+21.3%)	0.0%	$8.91	—	COM	481116101
STRA	STRATEGIC ED INC	30,359 (+18.3%)	$2,310 (-2.1%)	0.0%	$104.85	-33.9%	COM	86272C103
—	PTC THERAPEUTICS INC	537,000 (+16.7%)	$579 (+9.2%)	0.0%	$1.14	—	BOND	69366JAB7
—	TAIWAN FD INC	2,980 (+50.5%)	$105 (+87.5%)	0.0%	$30.62	—	FUND	874036106
PFSI	PENNYMAC FINL SVCS INC NEW	866 (+1024.7%)	$54 (+980.0%)	0.0%	$54.79	+4.5%	COM	70932M107
INFIQ	INFINITY PHARMACEUTICALS INC	25,827 (+180.2%)	$78 (+160.0%)	0.0%	$3.23	-1.9%	COM	45665G303
SPYD	SPDR SER TR	20,058 (+2.0%)	$804 (+6.2%)	0.0%	$38.53	—	FUND	78468R788
—	NEUROCRINE BIOSCIENCES INC	340,000 (+13.7%)	$452 (+11.6%)	0.0%	$1.37	—	BOND	64125CAD1
—	STRONGBRIDGE BIOPHARMA PLC	49,839 (+35.4%)	$148 (+45.1%)	0.0%	$3.02	—	COM	G85347105
—	ZYNERBA PHARMACEUTICALS INC	9,211 (+1146.4%)	$49 (+1533.3%)	0.0%	$5.22	—	COM	98986X109
FPH	FIVE POINT HOLDINGS LLC	71,118 (+1.5%)	$574 (+8.3%)	0.0%	$13.18	-42.5%	COM	33833Q106
—	PREMIER FINL BANCORP INC	33,456 (+2.4%)	$563 (-7.2%)	0.0%	$16.79	—	COM	74050M105
XPH	SPDR SER TR	944 (+844.0%)	$49 (+880.0%)	0.0%	$50.69	—	FUND	78464A722
SSYS	STRATASYS LTD	12,357 (+15.2%)	$320 (+15.1%)	0.0%	$23.38	-2.6%	COM	M85548101
URG	UR-ENERGY INC	35,172 (+489.5%)	$49 (+600.0%)	0.0%	$1.32	+3.8%	COM	91688R108
STKL	SUNOPTA INC	8,611 (+99.7%)	$105 (+64.1%)	0.0%	$13.69	-4.6%	COM	8676EP108
FENY	FIDELITY COVINGTON TRUST	3,153 (+543.5%)	$47 (+683.3%)	0.0%	$14.49	—	FUND	316092402
AQST	AQUESTIVE THERAPEUTICS INC	31,382 (+88.9%)	$125 (+45.3%)	0.0%	$4.55	-12.2%	COM	03843E104
RIO	RIO TINTO PLC	4,800 (+2.1%)	$403 (+10.4%)	0.0%	$58.25	—	Call	767204100
VOOG	VANGUARD ADMIRAL FDS INC	172 (+364.9%)	$45 (+400.0%)	0.0%	$257.67	—	FUND	921932505
KARS	KRANESHARES TR	1,245 (+126.4%)	$58 (+152.2%)	0.0%	$44.48	—	FUND	500767827
EFSC	ENTERPRISE FINL SVCS CORP	37,944 (+8.6%)	$1,760 (+1.9%)	0.0%	$37.26	+18.9%	COM	293712105
CULP	CULP INC	11,104 (+15.8%)	$181 (+22.3%)	0.0%	$14.58	+1.7%	COM	230215105
—	VISTAGEN THERAPEUTICS INC	24,207 (+20.0%)	$76 (+76.7%)	0.0%	$2.30	—	COM	92840H202
IXUS	ISHARES TR	837 (+109.3%)	$61 (+117.9%)	0.0%	$71.50	—	FUND	46432F834
SHE	SPDR SER TR	342 (+1911.8%)	$35 (+1650.0%)	0.0%	$103.10	—	FUND	78468R747
HAFC	HANMI FINL CORP	66,547 (+6.2%)	$1,269 (+2.6%)	0.0%	$17.24	+18.9%	COM	410495204
CORN	TEUCRIUM COMMODITY TR	5,607 (+12.0%)	$120 (+36.4%)	0.0%	$16.84	—	FUND	88166A102
—	TEEKAY CORPORATION	15,634 (+103.5%)	$57 (+128.0%)	0.0%	$4.41	—	COM	Y8564W103
ISCG	ISHARES TR	687 (+956.9%)	$36 (+800.0%)	0.0%	$53.27	—	FUND	464288604
OPTT	OCEAN PWR TECHNOLOGIES INC	13,668 (+2789.6%)	$34 (+1600.0%)	0.0%	$2.52	-1.9%	COM	674870506
HIMX	HIMAX TECHNOLOGIES INC	1,820 (+8566.7%)	$30	0.0%	$16.36	—	ADR	43289P106
MNOV	MEDICINOVA INC	101,160 (+27.5%)	$430 (+7.2%)	0.0%	$5.78	-25.5%	COM	58468P206
FXR	FIRST TR EXCHANGE TRADED FD	2,355 (+20.9%)	$139 (+26.4%)	0.0%	$56.91	—	FUND	33734X150
OCFC	OCEANFIRST FINL CORP	115,838 (+16.2%)	$2,415 (+1.2%)	0.0%	$15.16	+19.9%	COM	675234108
—	TWITTER INC	1,216,000 (+4.2%)	$1,240 (+2.3%)	0.0%	$1.01	—	BOND	90184LAD4
—	COMMUNITY FINL CORP MD	5,073 (+16.6%)	$176 (+18.1%)	0.0%	$32.72	—	COM	20368X101
—	ENERGOUS CORP	31,605 (+9.7%)	$90 (-23.1%)	0.0%	$3.67	—	COM	29272C103
SUZ	SUZANO S A	55,530 (+5.6%)	$669 (+4.0%)	0.0%	$7.63	—	ADR	86959K105
—	TYME TECHNOLOGIES INC	108,973 (+18.9%)	$137 (-16.0%)	0.0%	$1.61	—	COM	90238J103
DGRO	ISHARES TR	690 (+245.0%)	$35 (+250.0%)	0.0%	$50.51	—	FUND	46434V621
—	ADAMAS PHARMACEUTICALS INC	5,733 (+403.8%)	$30 (+500.0%)	0.0%	$5.07	—	COM	00548A106
IFGL	ISHARES TR	1,087 (+262.3%)	$32 (+300.0%)	0.0%	$29.59	—	FUND	464288489
IHG	INTERCONTINENTAL HOTELS GROU	12,721 (+6.3%)	$848 (+2.8%)	0.0%	$68.79	—	ADR	45857P806
—	BANCOLOMBIA S A	17,750 (+16.2%)	$511 (+4.7%)	0.0%	$43.02	—	ADR	05968L102
MEOH	METHANEX CORP	10,504 (+4.5%)	$347 (-6.2%)	0.0%	$38.02	-3.3%	COM	59151K108
UWM	PROSHARES TR	758 (+279.0%)	$45 (+104.5%)	0.0%	$72.73	—	FUND	74347R842
—	DIREXION SHS ETF TR	2,689 (+240.8%)	$38 (+153.3%)	0.0%	$30.48	—	FUND	25460E554
STKS	THE ONE GROUP HOSPITALITY IN	2,474 (+392.8%)	$27 (+575.0%)	0.0%	$10.32	—	COM	88338K103
BBD	BANCO BRADESCO S A	24,926 (+10.0%)	$128 (+19.6%)	0.0%	$5.72	—	Call	059460303
BBD	BANCO BRADESCO S A	24,200 (+10.0%)	$124 (+20.4%)	0.0%	$5.72	—	Put	059460303
—	OUTLOOK THERAPEUTICS INC	17,021 (+81.5%)	$42 (+100.0%)	0.0%	$2.34	—	COM	69012T206
RRX	REGAL BELOIT CORP	10,000 (+5.3%)	$1,335 (-1.5%)	0.0%	$130.18	+8.4%	Put	758750103
—	CHECKPOINT THERAPEUTICS INC	52,649 (+21.7%)	$156 (+14.7%)	0.0%	$2.81	—	COM	162828107
SCHK	SCHWAB STRATEGIC TR	740 (+150.0%)	$32 (+166.7%)	0.0%	$42.16	—	FUND	808524722
CELC	CELCUITY INC	1,009 (+226.5%)	$24 (+500.0%)	0.0%	$22.21	+15.9%	COM	15102K100
AREC	AMERICAN RES CORP	8,006 (+3824.5%)	$21 (+2000.0%)	0.0%	$3.05	-0.9%	COM	02927U208
USAC	USA COMPRESSION PARTNERS LP	11,572 (+3.2%)	$191 (+11.0%)	0.0%	$14.83	—	COM	90290N109
—	MAG SILVER CORP	1,823 (+40.2%)	$39 (+95.0%)	0.0%	$17.40	—	COM	55903Q104
AIRG	AIRGAIN INC	1,520 (+159.4%)	$31 (+158.3%)	0.0%	$21.36	-3.6%	COM	00938A104
CODI	COMPASS DIVERSIFIED	1,099 (+166.1%)	$28 (+211.1%)	0.0%	$17.40	+16.3%	COM	20451Q104
—	SYNLOGIC INC	4,977 (+1690.3%)	$19 (+1800.0%)	0.0%	$3.81	—	COM	87166L100
—	SILVERCREST METALS INC	22,700 (+1.4%)	$198 (+9.4%)	0.0%	$8.09	—	COM	828363101
—	GOLDEN STAR RES LTD CDA	57,247 (+16.5%)	$162 (+11.7%)	0.0%	$3.16	—	COM	38119T807
NGL	NGL ENERGY PARTNERS LP	28,220 (+12.3%)	$67 (+31.4%)	0.0%	$8.67	—	COM	62913M107
QLYS	QUALYS INC	33,938 (+3.6%)	$3,418 (-0.4%)	0.0%	$85.62	+18.9%	COM	74758T303
KMT	KENNAMETAL INC	82,890 (+11.9%)	$2,977 (+0.5%)	0.0%	$28.41	+19.3%	COM	489170100
DIV	GLOBAL X FDS	9,587 (+4.7%)	$192 (+8.5%)	0.0%	$19.36	—	FUND	37950E291
KURE	KRANESHARES TR	1,447 (+9.0%)	$66 (+26.9%)	0.0%	$39.69	—	FUND	500767835
BHC	BAUSCH HEALTH COS INC	160,482 (+7.9%)	$4,706 (-0.3%)	0.0%	$28.82	+5.1%	COM	071734107
BANF	BANCFIRST CORP	36,600 (+14.0%)	$2,284 (+0.6%)	0.0%	$47.99	+31.8%	COM	05945F103
—	SPDR SER TR	238 (+78.9%)	$23 (+91.7%)	0.0%	$93.05	—	FUND	78464A813
—	MARRIOTT VACATIONS WORLDWIDE	12,000 (+500.0%)	$14 (+366.7%)	0.0%	$1.22	—	BOND	57164YAB3
FXY	INVESCO CURRENCYSHARES JAPAN	349 (+48.5%)	$30 (+50.0%)	0.0%	$85.39	—	FUND	46138W107
ASYS	AMTECH SYS INC	1,085 (+7133.3%)	$10	0.0%	$10.24	+0.1%	COM	032332504
—	PLX PHARMA INC	725 (+1668.3%)	$10	0.0%	$13.79	—	COM	72942A107
—	CALADRIUS BIOSCIENCES INC	6,218 (+10263.3%)	$10	0.0%	$1.65	—	COM	128058203
ZDGE	ZEDGE INC	552 (+18300.0%)	$10	0.0%	$13.97	+0.1%	COM	98923T104
SMHI	SEACOR MARINE HLDGS INC	2,367 (+4634.0%)	$10	0.0%	$4.41	+0.2%	COM	78413P101
—	PENNSYLVANIA REAL ESTATE INV	4,055 (+1640.3%)	$10	0.0%	$2.47	—	TRUS	709102107
BILI	BILIBILI INC	527 (+3.1%)	$64 (+16.4%)	0.0%	$33.62	—	ADR	090040106
—	GAMIDA CELL LTD	3,246 (+116.0%)	$21 (+75.0%)	0.0%	$7.36	—	COM	M47364100
NMR	NOMURA HLDGS INC	2,126 (+399.1%)	$11 (+450.0%)	0.0%	$5.08	—	ADR	65535H208
—	J ALEXANDERS HLDGS INC	893 (+620.2%)	$10 (+900.0%)	0.0%	$10.76	—	COM	46609J106
AFIIQ	ARMSTRONG FLOORING INC	1,636 (+955.5%)	$10 (+900.0%)	0.0%	$5.64	+1.7%	COM	04238R106
RDI	READING INTL INC	1,504 (+461.2%)	$10 (+900.0%)	0.0%	$6.39	-0.9%	COM	755408101
CAPR	CAPRICOR THERAPEUTICS INC	1,829 (+1766.3%)	$9	0.0%	$4.32	-1.9%	COM	14070B309
—	APOLLO ENDOSURGERY INC	1,399 (+180.4%)	$11 (+266.7%)	0.0%	$7.20	—	COM	03767D108
NWE	NORTHWESTERN CORP	192 (+380.0%)	$11 (+266.7%)	0.0%	$51.89	+1.1%	COM	668074305
REI	RING ENERGY INC	3,355 (+367.3%)	$10 (+400.0%)	0.0%	$2.30	+4.7%	COM	76680V108
AP	AMPCO-PITTSBURG CORP	1,658 (+471.7%)	$10 (+400.0%)	0.0%	$6.87	-1.4%	COM	032037103
NBHC	NATIONAL BK HLDGS CORP	58,530 (+4.8%)	$2,208 (-0.3%)	0.0%	$29.64	+17.7%	COM	633707104
TEO	TELECOM ARGENTINA S A	9,334 (+18.5%)	$50 (+16.3%)	0.0%	$5.44	—	ADR	879273209
—	HILL INTL INC	4,243 (+248.9%)	$11 (+175.0%)	0.0%	$2.79	—	COM	431466101
LXU	LSB INDS INC	1,727 (+193.7%)	$10 (+233.3%)	0.0%	$4.23	+12.6%	COM	502160104
GEOS	GEOSPACE TECHNOLOGIES CORP	1,257 (+254.1%)	$10 (+233.3%)	0.0%	$8.62	-4.6%	COM	37364X109
TWIN	TWIN DISC INC	725 (+128.7%)	$10 (+233.3%)	0.0%	$10.52	+14.3%	COM	901476101
CMT	CORE MOLDING TECHNOLOGIES IN	662 (+184.1%)	$10 (+233.3%)	0.0%	$12.82	+1.1%	COM	218683100
—	POTBELLY CORP	1,078 (+168.8%)	$9 (+350.0%)	0.0%	$7.10	—	COM	73754Y100
DRN	DIREXION SHS ETF TR	353 (+969.7%)	$8 (+700.0%)	0.0%	$22.66	—	FUND	25459W755
—	CARROLS RESTAURANT GROUP INC	30,050 (+3.0%)	$180 (+3.4%)	0.0%	$6.38	—	COM	14574X104
MFIN	MEDALLION FINL CORP	1,151 (+112.0%)	$10 (+150.0%)	0.0%	$6.36	+13.0%	COM	583928106
TSQ	TOWNSQUARE MEDIA INC	778 (+95.0%)	$10 (+150.0%)	0.0%	$8.14	+46.1%	COM	892231101
CSX	CSX CORP	69,900 (+200.0%)	$2,242 (-0.2%)	0.0%	$27.79	+11.4%	Call	126408103
—	HOMOLOGY MEDICINES INC	39,237 (+27.5%)	$285 (-1.7%)	0.0%	$12.00	—	COM	438083107
JPUS	J P MORGAN EXCHANGE-TRADED F	316 (+10.9%)	$31 (+19.2%)	0.0%	$91.90	—	FUND	46641Q407
BCSF	BAIN CAP SPECIALTY FIN INC	508 (+154.0%)	$8 (+166.7%)	0.0%	$8.75	+6.1%	COM	05684B107
NTIC	NORTHERN TECHNOLOGIES INTL C	324 (+272.4%)	$6 (+500.0%)	0.0%	$14.44	+2.6%	COM	665809109
GBR	NEW CONCEPT ENERGY INC	1,078 (+505.6%)	$6 (+500.0%)	0.0%	$4.18	+13.0%	COM	643611106
—	ZOSANO PHARMA CORP	200,000 (+33.5%)	$190 (+2.2%)	0.0%	$1.17	—	COM	98979H202
NXTG	FIRST TR EXCHANGE TRADED FD	200 (+30.7%)	$15 (+36.4%)	0.0%	$72.63	—	FUND	33737K205
NGS	NATURAL GAS SVCS GROUP INC	955 (+55.0%)	$10 (+66.7%)	0.0%	$9.59	+3.2%	COM	63886Q109
TIGO	MILLICOM INTL CELLULAR S A	193 (+107.5%)	$8 (+100.0%)	0.0%	$40.05	+3.8%	COM	L6388F110
CLIR	CLEARSIGN TECHNOLOGIES CORP	977 (+356.5%)	$5 (+400.0%)	0.0%	$4.65	+1.6%	COM	185064102
—	BLACKSTONE MTG TR INC	292,000 (+1.4%)	$298 (+1.0%)	0.0%	$0.90	—	BOND	09257WAB6
—	AGEAGLE AERIAL SYS INC NEW	12,982 (+13.8%)	$68 (-4.2%)	0.0%	$6.10	—	COM	00848K101
—	MAIDEN HOLDINGS LTD	8,796 (+8.2%)	$30 (+11.1%)	0.0%	$3.33	—	COM	G5753U112
INOD	INNODATA INC	1,613 (+20.4%)	$11 (+37.5%)	0.0%	$6.46	+4.9%	COM	457642205
—	DIREXION SHS ETF TR	240 (+60.0%)	$7 (+75.0%)	0.0%	$19.27	—	FUND	25490K273
—	MANITEX INTL INC	408 (+558.1%)	$3	0.0%	$7.35	—	COM	563420108
WWR	WESTWATER RES INC	16,991 (+11.3%)	$80 (-2.4%)	0.0%	$6.22	-27.5%	COM	961684206
—	HEARTLAND FINL USA INC	79,922 (+7.0%)	$3,756 (+0.0%)	0.0%	$45.62	—	COM	42234Q102
TUSK	MAMMOTH ENERGY SVCS INC	2,872 (+23.5%)	$13 (+8.3%)	0.0%	$4.88	-15.6%	COM	56155L108
GHG	GREENTREE HOSPITALITY GROUP	137 (+85.1%)	$2 (+100.0%)	0.0%	$14.01	—	ADR	39579V100
—	BOXLIGHT CORP	831 (+159.7%)	$2 (+100.0%)	0.0%	$2.68	—	COM	103197109
—	HUTTIG BLDG PRODS INC	397 (+89.0%)	$2 (+100.0%)	0.0%	$4.89	—	COM	448451104
—	BARNES &amp NOBLE ED INC	20,067 (+13.6%)	$144 (0.0%)	0.0%	$4.43	—	COM	06777U101
CSX	CSX CORP	600 (+200.0%)	$19 (0.0%)	0.0%	$27.79	+11.4%	Put	126408103
—	CBDMD INC	3,366 (+35.9%)	$10 (0.0%)	0.0%	$3.76	—	COM	12482W101
—	EVOGENE LTD	115 (+144.7%)	$0	0.0%	—	—	COM	M4119S104
—	MECHEL PAO	39 (+14.7%)	$0	0.0%	$4.84	—	ADR	583840608

Exited Positions (344)

— VARIAN MED SYS INC 0.2%

Value ($000) $465,987 Shares 2,639,703 Est. Cost $173.93 Unrealized —

— INPHI CORP 0.1%

Value ($000) $242,134 Shares 1,357,169 Est. Cost $155.92 Unrealized —

— REALPAGE INC 0.1%

Value ($000) $227,247 Shares 2,606,042 Est. Cost $81.72 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value ($000) $138,838 Shares 1,755,000 Est. Cost $65.09 Unrealized +31.1%

— BARCLAYS BANK PLC 0.1%

Value ($000) $123,009 Shares 10,790,300 Est. Cost $26.37 Unrealized —

— BARCLAYS BANK PLC 0.0%

Value ($000) $91,352 Shares 8,013,300 Est. Cost $26.37 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value ($000) $76,387 Shares 1,559,520 Est. Cost $42.04 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $65,239 Shares 1,419,170 Est. Cost $45.97 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $61,023 Shares 655,947 Est. Cost $96.11 Unrealized —

— CORELOGIC INC 0.0%

Value ($000) $58,450 Shares 737,521 Est. Cost $76.65 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $56,239 Shares 514,533 Est. Cost $109.12 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $47,418 Shares 141,200 Est. Cost $220.97 Unrealized +56.6%

IEI ISHARES TR 0.0%

Value ($000) $45,631 Shares 351,310 Est. Cost $129.89 Unrealized —

— HMS HLDGS CORP 0.0%

Value ($000) $37,841 Shares 1,023,383 Est. Cost $35.67 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value ($000) $29,985 Shares 647,624 Est. Cost $53.42 Unrealized -9.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $28,102 Shares 110,000 Est. Cost $217.16 Unrealized +28.7%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $24,209 Shares 100,700 Est. Cost $93.80 Unrealized +33.5%

AR ANTERO RESOURCES CORP 0.0%

Value ($000) $20,482 Shares 2,008,000 Est. Cost $6.20 Unrealized +89.2%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $18,199 Shares 75,700 Est. Cost $93.80 Unrealized +33.5%

CVI CVR ENERGY INC 0.0%

Value ($000) $18,125 Shares 945,000 Est. Cost $14.95 Unrealized -9.9%

PEP PEPSICO INC 0.0%

Value ($000) $17,681 Shares 125,000 Est. Cost $112.33 Unrealized +12.3%

— GENMARK DIAGNOSTICS INC 0.0%

Value ($000) $16,652 Shares 696,710 Est. Cost $23.27 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value ($000) $16,301 Shares 332,800 Est. Cost $42.04 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $15,766 Shares 79,600 Est. Cost $92.50 Unrealized +107.0%

INTC INTEL CORP 0.0%

Value ($000) $14,573 Shares 227,700 Est. Cost $42.62 Unrealized +25.7%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $14,194 Shares 30,000 Est. Cost $402.08 Unrealized +25.3%

— EXTENDED STAY AMER INC 0.0%

Value ($000) $13,810 Shares 699,242 Est. Cost $19.40 Unrealized —

— FLIR SYS INC 0.0%

Value ($000) $13,670 Shares 242,067 Est. Cost $52.87 Unrealized —

— PLURALSIGHT INC 0.0%

Value ($000) $12,220 Shares 547,006 Est. Cost $21.15 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $12,158 Shares 200,000 Est. Cost $46.67 Unrealized +18.0%

CAT CATERPILLAR INC 0.0%

Value ($000) $11,895 Shares 51,300 Est. Cost $147.10 Unrealized +44.0%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value ($000) $11,427 Shares 165,400 Est. Cost $57.74 Unrealized +22.5%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $11,249 Shares 80,000 Est. Cost $118.18 Unrealized +12.8%

— COOPER TIRE &amp RUBR CO 0.0%

Value ($000) $11,012 Shares 196,691 Est. Cost $45.50 Unrealized —

— PURE STORAGE INC 0.0%

Value ($000) $10,943 Shares 9,911,000 Est. Cost $1.09 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value ($000) $10,436 Shares 42,600 Est. Cost $163.58 Unrealized +12.7%

NVS NOVARTIS AG 0.0%

Value ($000) $10,258 Shares 120,000 Est. Cost $85.77 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $9,726 Shares 72,800 Est. Cost $73.59 Unrealized +75.1%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $9,355 Shares 30,500 Est. Cost $254.84 Unrealized +29.2%

— MICHAELS COS INC 0.0%

Value ($000) $9,266 Shares 422,404 Est. Cost $19.45 Unrealized —

SIL GLOBAL X FDS 0.0%

Value ($000) $9,177 Shares 230,000 Est. Cost $39.94 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $9,060 Shares 45,000 Est. Cost $139.61 Unrealized +32.0%

— CANTEL MED CORP 0.0%

Value ($000) $8,331 Shares 104,332 Est. Cost $76.07 Unrealized —

— PERSPECTA INC 0.0%

Value ($000) $8,055 Shares 277,259 Est. Cost $28.18 Unrealized —

— GLU MOBILE INC 0.0%

Value ($000) $7,953 Shares 637,397 Est. Cost $10.10 Unrealized —

— KRATON CORPORATION 0.0%

Value ($000) $7,603 Shares 207,800 Est. Cost $34.89 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $7,440 Shares 80,000 Est. Cost $67.07 Unrealized —

KR KROGER CO 0.0%

Value ($000) $7,198 Shares 200,000 Est. Cost $27.47 Unrealized +24.2%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $7,097 Shares 15,000 Est. Cost $402.08 Unrealized +25.3%

— CUBIC CORP 0.0%

Value ($000) $6,659 Shares 89,305 Est. Cost $60.29 Unrealized —

NTR NUTRIEN LTD 0.0%

Value ($000) $6,515 Shares 120,900 Est. Cost $46.60 Unrealized +10.2%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $6,470 Shares 140,000 Est. Cost $40.81 Unrealized +9.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $6,403 Shares 40,000 Est. Cost $116.10 Unrealized +34.1%

HUYA HUYA INC 0.0%

Value ($000) $6,000 Shares 308,000 Est. Cost $20.30 Unrealized —

— BOINGO WIRELESS INC 0.0%

Value ($000) $5,765 Shares 409,782 Est. Cost $16.91 Unrealized —

— KNOWLES CORP 0.0%

Value ($000) $5,742 Shares 4,858,000 Est. Cost $1.16 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $5,604 Shares 33,500 Est. Cost $167.20 Unrealized +13.9%

— WADDELL &amp REED FINL INC 0.0%

Value ($000) $5,525 Shares 220,528 Est. Cost $24.57 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $5,421 Shares 67,400 Est. Cost $57.83 Unrealized —

— FIVE PRIME THERAPEUTICS INC 0.0%

Value ($000) $5,136 Shares 136,346 Est. Cost $34.92 Unrealized —

— COLONY CAP INC NEW 0.0%

Value ($000) $5,107 Shares 788,160 Est. Cost $4.37 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $5,045 Shares 32,500 Est. Cost $56.67 Unrealized +22.0%

— NIC INC 0.0%

Value ($000) $4,944 Shares 145,710 Est. Cost $24.34 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value ($000) $4,749 Shares 32,500 Est. Cost $81.37 Unrealized +87.5%

— DISCOVERY INC 0.0%

Value ($000) $4,615 Shares 106,200 Est. Cost $30.00 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $4,608 Shares 121,300 Est. Cost $27.77 Unrealized +48.9%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $4,445 Shares 31,300 Est. Cost $105.74 Unrealized +14.6%

— GW PHARMACEUTICALS PLC 0.0%

Value ($000) $4,235 Shares 19,524 Est. Cost $105.38 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $4,204 Shares 57,200 Est. Cost $74.82 Unrealized -10.1%

ALB ALBEMARLE CORP 0.0%

Value ($000) $4,179 Shares 28,600 Est. Cost $81.37 Unrealized +87.5%

EWQ ISHARES INC 0.0%

Value ($000) $3,896 Shares 111,854 Est. Cost $34.83 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $3,721 Shares 10,000 Est. Cost $251.73 Unrealized +46.6%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $3,627 Shares 10,800 Est. Cost $220.97 Unrealized +56.6%

ICUI ICU MED INC 0.0%

Value ($000) $3,595 Shares 17,500 Est. Cost $208.53 Unrealized -1.3%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value ($000) $3,449 Shares 70,400 Est. Cost $42.04 Unrealized —

— MTS SYS CORP 0.0%

Value ($000) $3,391 Shares 58,268 Est. Cost $56.25 Unrealized —

IYZ ISHARES TR 0.0%

Value ($000) $3,233 Shares 100,000 Est. Cost $32.33 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $3,126 Shares 32,947 Est. Cost $94.88 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value ($000) $3,089 Shares 35,000 Est. Cost $81.02 Unrealized +10.1%

— SVMK INC 0.0%

Value ($000) $3,079 Shares 167,979 Est. Cost $19.74 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $3,020 Shares 32,500 Est. Cost $39.61 Unrealized +29.2%

AXTA AXALTA COATING SYS LTD 0.0%

Value ($000) $2,958 Shares 100,000 Est. Cost $28.17 Unrealized +12.4%

— LENDINGTREE INC NEW 0.0%

Value ($000) $2,925 Shares 2,412,000 Est. Cost $1.44 Unrealized —

SIZE ISHARES TR 0.0%

Value ($000) $2,879 Shares 23,976 Est. Cost $120.08 Unrealized —

— SEACOR HOLDINGS INC 0.0%

Value ($000) $2,878 Shares 70,655 Est. Cost $41.42 Unrealized —

— INTERSECT ENT INC 0.0%

Value ($000) $2,819 Shares 135,000 Est. Cost $22.13 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value ($000) $2,739 Shares 150,000 Est. Cost $17.72 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value ($000) $2,739 Shares 150,000 Est. Cost $17.72 Unrealized —

AZTA BROOKS AUTOMATION INC NEW 0.0%

Value ($000) $2,670 Shares 32,700 Est. Cost $50.66 Unrealized +90.9%

— CARDTRONICS PLC 0.0%

Value ($000) $2,612 Shares 67,295 Est. Cost $32.18 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value ($000) $2,585 Shares 48,100 Est. Cost $43.25 Unrealized +21.9%

MTDR MATADOR RES CO 0.0%

Value ($000) $2,345 Shares 100,000 Est. Cost $10.94 Unrealized +166.4%

MTDR MATADOR RES CO 0.0%

Value ($000) $2,345 Shares 100,000 Est. Cost $10.94 Unrealized +166.4%

— AEGION CORP 0.0%

Value ($000) $2,301 Shares 80,028 Est. Cost $24.77 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $2,284 Shares 25,000 Est. Cost $71.69 Unrealized +17.3%

OKTA OKTA INC 0.0%

Value ($000) $2,270 Shares 10,300 Est. Cost $180.11 Unrealized +34.0%

— ENEL AMERICAS S A 0.0%

Value ($000) $2,184 Shares 257,577 Est. Cost $8.47 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $2,178 Shares 385,598 Est. Cost $10.92 Unrealized —

— ALTERYX INC 0.0%

Value ($000) $2,074 Shares 25,000 Est. Cost $108.92 Unrealized —

— ALTERYX INC 0.0%

Value ($000) $2,074 Shares 25,000 Est. Cost $108.92 Unrealized —

— ATLANTIC POWER CORP 0.0%

Value ($000) $2,064 Shares 714,123 Est. Cost $2.82 Unrealized —

— NOBLE MIDSTREAM PARTNERS LP 0.0%

Value ($000) $2,049 Shares 141,297 Est. Cost $15.27 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $2,047 Shares 15,400 Est. Cost $84.77 Unrealized +48.2%

— SOGOU INC 0.0%

Value ($000) $2,045 Shares 270,892 Est. Cost $7.60 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $1,959 Shares 27,000 Est. Cost $46.54 Unrealized +69.2%

— BARCLAYS BK PLC 0.0%

Value ($000) $1,897 Shares 108,400 Est. Cost $34.89 Unrealized —

— COLONY CR REAL ESTATE INC 0.0%

Value ($000) $1,777 Shares 208,502 Est. Cost $8.46 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $1,762 Shares 5,000 Est. Cost $281.84 Unrealized +27.4%

— GRUBHUB INC 0.0%

Value ($000) $1,710 Shares 28,481 Est. Cost $70.21 Unrealized —

ILMN ILLUMINA INC 0.0%

Value ($000) $1,690 Shares 4,400 Est. Cost $313.46 Unrealized +28.5%

— REDWOOD TR INC 0.0%

Value ($000) $1,670 Shares 1,658,000 Est. Cost $1.01 Unrealized —

— TRIBUNE PUBG CO NEW 0.0%

Value ($000) $1,650 Shares 91,708 Est. Cost $17.60 Unrealized —

— ISTAR INC 0.0%

Value ($000) $1,597 Shares 1,208,000 Est. Cost $1.26 Unrealized —

EFAV ISHARES TR 0.0%

Value ($000) $1,516 Shares 20,769 Est. Cost $72.89 Unrealized —

— PRICELINE GRP INC 0.0%

Value ($000) $1,493 Shares 1,266,000 Est. Cost $1.17 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value ($000) $1,377 Shares 800,311 Est. Cost $1.56 Unrealized +37.8%

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $1,370 Shares 15,000 Est. Cost $71.69 Unrealized +17.3%

— FBL FINL GROUP INC 0.0%

Value ($000) $1,303 Shares 23,308 Est. Cost $54.96 Unrealized —

— KRATON CORPORATION 0.0%

Value ($000) $1,248 Shares 34,100 Est. Cost $34.89 Unrealized —

— LITHIUM AMERS CORP NEW 0.0%

Value ($000) $1,223 Shares 76,152 Est. Cost $16.06 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $1,197 Shares 71,900 Est. Cost $12.81 Unrealized +7.1%

— CHINA BIOLOGIC PRODS HLDGS I 0.0%

Value ($000) $1,172 Shares 9,892 Est. Cost $118.15 Unrealized —

— TRUSTCO BK CORP N Y 0.0%

Value ($000) $1,170 Shares 158,850 Est. Cost $7.38 Unrealized —

— CRH MED CORP 0.0%

Value ($000) $1,020 Shares 258,202 Est. Cost $3.95 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $994 Shares 41,600 Est. Cost $27.05 Unrealized -16.4%

LNWO SCIENTIFIC GAMES CORP 0.0%

Value ($000) $990 Shares 25,700 Est. Cost $50.53 Unrealized +21.5%

— GASLOG LTD 0.0%

Value ($000) $941 Shares 163,017 Est. Cost $5.77 Unrealized —

— GREENBRIER COS INC 0.0%

Value ($000) $940 Shares 861,000 Est. Cost $1.09 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $920 Shares 3,000 Est. Cost $254.84 Unrealized +29.2%

XPO XPO LOGISTICS INC 0.0%

Value ($000) $875 Shares 7,100 Est. Cost $34.24 Unrealized +42.6%

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $874 Shares 10,266 Est. Cost $85.14 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $848 Shares 13,697 Est. Cost $61.91 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value ($000) $820 Shares 40,000 Est. Cost $16.83 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value ($000) $795 Shares 5,200 Est. Cost $149.22 Unrealized —

VFH VANGUARD WORLD FDS 0.0%

Value ($000) $721 Shares 8,532 Est. Cost $84.51 Unrealized —

— CSG SYS INTL INC 0.0%

Value ($000) $665 Shares 627,000 Est. Cost $1.05 Unrealized —

— STANDARD AVB FINL CORP 0.0%

Value ($000) $640 Shares 19,605 Est. Cost $32.02 Unrealized —

— MOHAWK GROUP HLDGS INC 0.0%

Value ($000) $612 Shares 20,747 Est. Cost $24.45 Unrealized —

QTEC FIRST TR NASDAQ 100 TECH IND 0.0%

Value ($000) $601 Shares 4,171 Est. Cost $144.09 Unrealized —

— ZAGG INC 0.0%

Value ($000) $534 Shares 124,568 Est. Cost $4.29 Unrealized —

— ENTERCOM COMMUNICATIONS CORP 0.0%

Value ($000) $524 Shares 99,940 Est. Cost $4.60 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $524 Shares 247,000 Est. Cost $1.79 Unrealized —

TLH ISHARES TR 0.0%

Value ($000) $514 Shares 3,669 Est. Cost $140.09 Unrealized —

— LEAF GROUP LTD 0.0%

Value ($000) $468 Shares 72,542 Est. Cost $6.19 Unrealized —

— SYSTEMAX INC 0.0%

Value ($000) $459 Shares 11,163 Est. Cost $24.31 Unrealized —

— WNS HLDGS LTD 0.0%

Value ($000) $452 Shares 6,245 Est. Cost $72.38 Unrealized —

SMMV ISHARES TR 0.0%

Value ($000) $438 Shares 11,899 Est. Cost $36.81 Unrealized —

— VIAVI SOLUTIONS INC 0.0%

Value ($000) $434 Shares 328,000 Est. Cost $1.29 Unrealized —

— THERAPEUTICSMD INC 0.0%

Value ($000) $411 Shares 306,694 Est. Cost $1.40 Unrealized —

— EATON VANCE 2021 TARGET TRM 0.0%

Value ($000) $401 Shares 40,560 Est. Cost $9.89 Unrealized —

— RIGNET INC 0.0%

Value ($000) $387 Shares 44,359 Est. Cost $8.72 Unrealized —

— LINX SA 0.0%

Value ($000) $370 Shares 55,752 Est. Cost $6.64 Unrealized —

DES WISDOMTREE TR 0.0%

Value ($000) $365 Shares 11,717 Est. Cost $31.15 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $355 Shares 41,558 Est. Cost $10.46 Unrealized —

IGE ISHARES TR 0.0%

Value ($000) $353 Shares 12,812 Est. Cost $27.55 Unrealized —

SONY SONY CORP 0.0%

Value ($000) $350 Shares 3,300 Est. Cost $83.34 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value ($000) $343 Shares 1,800 Est. Cost $171.55 Unrealized +11.3%

NRG NRG ENERGY INC 0.0%

Value ($000) $324 Shares 8,600 Est. Cost $28.96 Unrealized +9.6%

CI CIGNA CORP NEW 0.0%

Value ($000) $314 Shares 1,300 Est. Cost $179.84 Unrealized +27.7%

— HOEGH LNG PARTNERS LP 0.0%

Value ($000) $311 Shares 21,419 Est. Cost $14.52 Unrealized —

LNWO SCIENTIFIC GAMES CORP 0.0%

Value ($000) $285 Shares 7,400 Est. Cost $50.53 Unrealized +21.5%

EWP ISHARES INC 0.0%

Value ($000) $282 Shares 10,284 Est. Cost $27.42 Unrealized —

EEMV ISHARES INC 0.0%

Value ($000) $270 Shares 4,269 Est. Cost $58.53 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $269 Shares 1,724 Est. Cost $156.03 Unrealized —

DBEU DBX ETF TR 0.0%

Value ($000) $254 Shares 7,836 Est. Cost $32.41 Unrealized —

MPLX MPLX LP 0.0%

Value ($000) $236 Shares 9,200 Est. Cost $19.32 Unrealized —

— VOYA PRIME RATE TR 0.0%

Value ($000) $223 Shares 45,073 Est. Cost $4.95 Unrealized —

— TUFIN SOFTWARE TECHNOLOGIE 0.0%

Value ($000) $221 Shares 21,000 Est. Cost $9.20 Unrealized —

AGRO ADECOAGRO S A 0.0%

Value ($000) $217 Shares 27,590 Est. Cost $7.17 Unrealized +23.3%

TSN TYSON FOODS INC 0.0%

Value ($000) $208 Shares 2,800 Est. Cost $57.73 Unrealized +16.5%

CCK CROWN HLDGS INC 0.0%

Value ($000) $194 Shares 2,000 Est. Cost $78.50 Unrealized +28.0%

— KANDI TECHNOLOGIES GROUP INC 0.0%

Value ($000) $188 Shares 30,000 Est. Cost $6.90 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value ($000) $177 Shares 3,526 Est. Cost $50.20 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $173 Shares 1,798 Est. Cost $96.22 Unrealized —

— 500 COM LTD 0.0%

Value ($000) $173 Shares 8,100 Est. Cost $21.36 Unrealized —

— PROTECTIVE INS CORP 0.0%

Value ($000) $172 Shares 7,506 Est. Cost $18.02 Unrealized —

— CASTOR MARITIME INC 0.0%

Value ($000) $169 Shares 222,500 Est. Cost $0.18 Unrealized —

— CNOOC LIMITED 0.0%

Value ($000) $154 Shares 1,621 Est. Cost $93.38 Unrealized —

— JAGUAR HEALTH INC 0.0%

Value ($000) $151 Shares 84,154 Est. Cost $1.79 Unrealized —

— EATON VANCE FLTG RATE INCOM 0.0%

Value ($000) $149 Shares 9,022 Est. Cost $16.52 Unrealized —

SVXY PROSHARES TR II 0.0%

Value ($000) $141 Shares 3,000 Est. Cost $47.11 Unrealized —

— NEW ORIENTAL ED &amp TECHNOLOGY 0.0%

Value ($000) $140 Shares 10,000 Est. Cost $14.42 Unrealized —

— INFINERA CORP 0.0%

Value ($000) $136 Shares 114,000 Est. Cost $0.78 Unrealized —

NTR NUTRIEN LTD 0.0%

Value ($000) $135 Shares 2,500 Est. Cost $46.60 Unrealized +10.2%

— ISHARES TR 0.0%

Value ($000) $134 Shares 4,175 Est. Cost $32.10 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $126 Shares 90,000 Est. Cost $1.40 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value ($000) $124 Shares 8,476 Est. Cost $8.98 Unrealized +7.4%

— TUSCAN HLDGS CORP 0.0%

Value ($000) $121 Shares 9,825 Est. Cost $10.18 Unrealized —

— AQUA METALS INC 0.0%

Value ($000) $120 Shares 29,699 Est. Cost $4.04 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value ($000) $112 Shares 2,014 Est. Cost $55.61 Unrealized —

— GENERAL FIN CORP DEL 0.0%

Value ($000) $105 Shares 8,642 Est. Cost $10.86 Unrealized —

— SILVERSUN TECHNOLOGIES INC 0.0%

Value ($000) $103 Shares 13,448 Est. Cost $7.66 Unrealized —

— ISHARES GOLD TR 0.0%

Value ($000) $96 Shares 5,884 Est. Cost $16.11 Unrealized —

GRVY GRAVITY CO LTD 0.0%

Value ($000) $96 Shares 832 Est. Cost $115.38 Unrealized —

DY DYCOM INDS INC 0.0%

Value ($000) $93 Shares 1,000 Est. Cost $45.64 Unrealized +88.8%

EC ECOPETROL S A 0.0%

Value ($000) $84 Shares 6,576 Est. Cost $12.77 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $80 Shares 4,800 Est. Cost $12.81 Unrealized +7.1%

TV GRUPO TELEVISA SA 0.0%

Value ($000) $80 Shares 9,023 Est. Cost $6.18 Unrealized —

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $76 Shares 700 Est. Cost $116.39 Unrealized —

ANAB ANAPTYSBIO INC 0.0%

Value ($000) $75 Shares 3,500 Est. Cost $25.10 Unrealized -4.5%

— BORQS TECHNOLOGIES INC 0.0%

Value ($000) $73 Shares 48,837 Est. Cost $1.49 Unrealized —

— ITERUM THERAPEUTICS PLC 0.0%

Value ($000) $71 Shares 50,000 Est. Cost $1.42 Unrealized —

— LAIX INC 0.0%

Value ($000) $67 Shares 26,600 Est. Cost $2.52 Unrealized —

RWR SPDR SER TR 0.0%

Value ($000) $66 Shares 699 Est. Cost $94.42 Unrealized —

KIE SPDR SER TR 0.0%

Value ($000) $66 Shares 1,800 Est. Cost $36.67 Unrealized —

— ONCONOVA THERAPEUTICS INC 0.0%

Value ($000) $65 Shares 64,775 Est. Cost $1.00 Unrealized —

— BARRICK GOLD CORP 0.0%

Value ($000) $65 Shares 3,300 Est. Cost $17.69 Unrealized —

— UNIVAR SOLUTIONS USA INC 0.0%

Value ($000) $65 Shares 3,000 Est. Cost $24.02 Unrealized —

ZVOI ZOVIO INC 0.0%

Value ($000) $62 Shares 15,265 Est. Cost $5.30 Unrealized -42.2%

— CRESCENT ACQUISITION CORP 0.0%

Value ($000) $53 Shares 5,271 Est. Cost $10.46 Unrealized —

— ARCO PLATFORM LTD 0.0%

Value ($000) $52 Shares 2,054 Est. Cost $25.32 Unrealized —

— MILLENDO THERAPEUTICS INC 0.0%

Value ($000) $51 Shares 42,638 Est. Cost $2.62 Unrealized —

— CLOUDERA INC 0.0%

Value ($000) $49 Shares 4,000 Est. Cost $13.61 Unrealized —

CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%

Value ($000) $49 Shares 1,933 Est. Cost $19.83 Unrealized +21.8%

— BLUEGREEN VACATIONS CORP 0.0%

Value ($000) $47 Shares 4,320 Est. Cost $10.42 Unrealized —

TS TENARIS S A 0.0%

Value ($000) $44 Shares 1,938 Est. Cost $20.83 Unrealized —

— CLEARSIDE BIOMEDICAL INC 0.0%

Value ($000) $42 Shares 17,045 Est. Cost $2.46 Unrealized —

— FORESIGHT AUTONOMOUS HLDGS L 0.0%

Value ($000) $41 Shares 6,503 Est. Cost $6.30 Unrealized —

— LEAP THERAPEUTICS INC 0.0%

Value ($000) $41 Shares 21,400 Est. Cost $1.92 Unrealized —

BATT AMPLIFY ETF TR 0.0%

Value ($000) $40 Shares 2,614 Est. Cost $15.30 Unrealized —

CELJF CELLCOM ISRAEL LTD 0.0%

Value ($000) $39 Shares 10,420 Est. Cost $4.06 Unrealized -3.9%

— ADIAL PHARMACEUTICALS INC 0.0%

Value ($000) $38 Shares 15,850 Est. Cost $2.40 Unrealized —

FTA FIRST TR LRG CP VL ALPHADEX 0.0%

Value ($000) $36 Shares 568 Est. Cost $63.38 Unrealized —

EPSN EPSILON ENERGY LTD 0.0%

Value ($000) $35 Shares 9,040 Est. Cost $3.23 Unrealized +6.7%

— PROSHARES TR 0.0%

Value ($000) $34 Shares 3,500 Est. Cost $23.14 Unrealized —

LTPZ PIMCO ETF TR 0.0%

Value ($000) $34 Shares 423 Est. Cost $88.61 Unrealized —

— INUVO INC 0.0%

Value ($000) $29 Shares 28,126 Est. Cost $1.03 Unrealized —

— REEDS INC 0.0%

Value ($000) $28 Shares 23,920 Est. Cost $1.17 Unrealized —

CLOU GLOBAL X FDS 0.0%

Value ($000) $28 Shares 1,100 Est. Cost $25.45 Unrealized —

— MTBC INC 0.0%

Value ($000) $27 Shares 3,213 Est. Cost $8.40 Unrealized —

CBAT CBAK ENERGY TECHNOLOGY INC 0.0%

Value ($000) $26 Shares 5,000 Est. Cost $6.51 Unrealized -31.4%

— APHRIA INC 0.0%

Value ($000) $26 Shares 1,356 Est. Cost $6.23 Unrealized —

— EMAGIN CORP 0.0%

Value ($000) $25 Shares 6,719 Est. Cost $3.72 Unrealized —

— LUBYS INC 0.0%

Value ($000) $25 Shares 7,435 Est. Cost $3.36 Unrealized —

— ACER THERAPEUTICS INC 0.0%

Value ($000) $24 Shares 7,737 Est. Cost $11.74 Unrealized —

TECL DIREXION SHS ETF TR 0.0%

Value ($000) $23 Shares 567 Est. Cost $40.56 Unrealized —

— TREVENA INC 0.0%

Value ($000) $22 Shares 12,310 Est. Cost $1.79 Unrealized —

— COLONY CAP INC 0.0%

Value ($000) $21 Shares 21,000 Est. Cost $1.00 Unrealized —

MATH DRAGON VICTORY INTL LTD 0.0%

Value ($000) $21 Shares 12,751 Est. Cost $2.29 Unrealized -37.8%

— SPIRIT RLTY CAP INC NEW 0.0%

Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —

INMB INMUNE BIO INC 0.0%

Value ($000) $20 Shares 1,667 Est. Cost $10.17 Unrealized +32.5%

CVU CPI AEROSTRUCTURES INC 0.0%

Value ($000) $19 Shares 4,160 Est. Cost $4.50 Unrealized -10.1%

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $19 Shares 237 Est. Cost $80.17 Unrealized —

FAS DIREXION SHS ETF TR 0.0%

Value ($000) $18 Shares 200 Est. Cost $90.00 Unrealized —

— NAVIOS MARITIME ACQUIS CORP 0.0%

Value ($000) $18 Shares 4,383 Est. Cost $4.11 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $18 Shares 1,913 Est. Cost $22.85 Unrealized —

DB DEUTSCHE BANK A G 0.0%

Value ($000) $16 Shares 1,300 Est. Cost — Unrealized —

— DIGITAL ALLY INC 0.0%

Value ($000) $16 Shares 9,831 Est. Cost $1.63 Unrealized —

— MATINAS BIOPHARMA HLDGS INC 0.0%

Value ($000) $16 Shares 14,868 Est. Cost $1.08 Unrealized —

— IDERA PHARMACEUTICALS INC 0.0%

Value ($000) $16 Shares 12,393 Est. Cost $1.29 Unrealized —

VAW VANGUARD WORLD FDS 0.0%

Value ($000) $16 Shares 95 Est. Cost $168.42 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $15 Shares 1,122 Est. Cost $24.48 Unrealized —

— AERPIO PHARMACEUTICALS INC 0.0%

Value ($000) $15 Shares 11,648 Est. Cost $1.29 Unrealized —

— LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $14 Shares 1,027 Est. Cost $14.55 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value ($000) $13 Shares 500 Est. Cost $34.96 Unrealized -35.4%

— ALLENA PHARMACEUTICALS 0.0%

Value ($000) $13 Shares 9,019 Est. Cost $1.44 Unrealized —

SLYG SPDR SER TR 0.0%

Value ($000) $12 Shares 141 Est. Cost $85.11 Unrealized —

— SPRAGUE RES LP 0.0%

Value ($000) $12 Shares 536 Est. Cost $22.39 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $12 Shares 200 Est. Cost $46.67 Unrealized +18.0%

— ISHARES INC 0.0%

Value ($000) $11 Shares 361 Est. Cost $30.47 Unrealized —

— SIFY TECHNOLOGIES LTD 0.0%

Value ($000) $10 Shares 2,797 Est. Cost $3.58 Unrealized —

— HEADHUNTER GROUP PLC 0.0%

Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $10 Shares 1,700 Est. Cost $10.92 Unrealized —

— GLU MOBILE INC 0.0%

Value ($000) $9 Shares 700 Est. Cost $10.10 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $9 Shares 1,300 Est. Cost — Unrealized —

— CHINA MOBILE LIMITED 0.0%

Value ($000) $9 Shares 330 Est. Cost $35.30 Unrealized —

— SMTC CORP 0.0%

Value ($000) $9 Shares 1,508 Est. Cost $5.97 Unrealized —

IYG ISHARES TR 0.0%

Value ($000) $8 Shares 47 Est. Cost $170.21 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $7 Shares 364 Est. Cost $19.23 Unrealized —

CRD/B CRAWFORD &amp CO 0.0%

Value ($000) $7 Shares 686 Est. Cost $7.58 Unrealized +7.2%

XTNT XTANT MED HLDGS INC 0.0%

Value ($000) $7 Shares 2,951 Est. Cost $2.14 Unrealized -16.7%

— APACHE CORP 0.0%

Value ($000) $6 Shares 311 Est. Cost $27.38 Unrealized —

— ZK INTL GROUP CO LTD 0.0%

Value ($000) $6 Shares 600 Est. Cost $10.00 Unrealized —

GNCAQ GENOCEA BIOSCIENCES INC 0.0%

Value ($000) $5 Shares 1,763 Est. Cost $2.96 Unrealized -18.6%

— PROSHARES TR II 0.0%

Value ($000) $5 Shares 900 Est. Cost $10.92 Unrealized —

— PALATIN TECHNOLOGIES INC 0.0%

Value ($000) $5 Shares 6,960 Est. Cost $0.72 Unrealized —

TZOO TRAVELZOO 0.0%

Value ($000) $4 Shares 211 Est. Cost $13.08 Unrealized +22.9%

DLHC DLH HLDGS CORP 0.0%

Value ($000) $4 Shares 448 Est. Cost $10.47 Unrealized +5.6%

— MORPHOSYS AG 0.0%

Value ($000) $4 Shares 166 Est. Cost $24.10 Unrealized —

— ONCOSEC MED INC 0.0%

Value ($000) $4 Shares 884 Est. Cost $4.52 Unrealized —

PDEX PRO-DEX INC COLO 0.0%

Value ($000) $4 Shares 135 Est. Cost $27.24 Unrealized +12.5%

— PROPHASE LABS INC 0.0%

Value ($000) $4 Shares 497 Est. Cost $8.05 Unrealized —

EDUC EDUCATIONAL DEV CORP 0.0%

Value ($000) $4 Shares 229 Est. Cost $15.35 Unrealized -3.7%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value ($000) $3 Shares 79 Est. Cost $37.97 Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value ($000) $3 Shares 303 Est. Cost $12.89 Unrealized -21.9%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value ($000) $3 Shares 300 Est. Cost $12.95 Unrealized -24.6%

— MEDIWOUND LTD 0.0%

Value ($000) $3 Shares 575 Est. Cost $5.22 Unrealized —

— EYENOVIA INC 0.0%

Value ($000) $3 Shares 563 Est. Cost $5.33 Unrealized —

FTEK FUEL TECH INC 0.0%

Value ($000) $2 Shares 498 Est. Cost $4.40 Unrealized -47.2%

CAAP CORPORACION AMER ARPTS S A 0.0%

Value ($000) $2 Shares 413 Est. Cost $4.31 Unrealized +26.8%

— S&ampW SEED CO 0.0%

Value ($000) $2 Shares 669 Est. Cost $2.99 Unrealized —

— BLUE APRON HLDGS INC 0.0%

Value ($000) $2 Shares 351 Est. Cost $9.50 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $2 Shares 354 Est. Cost $8.47 Unrealized —

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 515 Est. Cost $3.80 Unrealized -30.4%

— ELEVATE CREDIT INC 0.0%

Value ($000) $2 Shares 771 Est. Cost $2.59 Unrealized —

BWEN BROADWIND INC 0.0%

Value ($000) $2 Shares 309 Est. Cost $8.03 Unrealized -38.8%

EDAP EDAP TMS S A 0.0%

Value ($000) $2 Shares 191 Est. Cost $10.47 Unrealized —

— ISORAY INC 0.0%

Value ($000) $2 Shares 1,735 Est. Cost $1.15 Unrealized —

ACU ACME UTD CORP 0.0%

Value ($000) $2 Shares 50 Est. Cost $32.31 Unrealized +22.7%

— MERRIMACK PHARMACEUTICALS IN 0.0%

Value ($000) $2 Shares 320 Est. Cost $6.25 Unrealized —

NEXA NEXA RES S A 0.0%

Value ($000) $2 Shares 204 Est. Cost $8.78 Unrealized +6.9%

ISSC INNOVATIVE SOLUTIONS &amp SUPPO 0.0%

Value ($000) $2 Shares 324 Est. Cost $6.38 Unrealized -4.9%

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized —

IRIX IRIDEX CORP 0.0%

Value ($000) $1 Shares 122 Est. Cost $5.76 Unrealized +32.0%

— DIFFUSION PHARMACEUTICALS IN 0.0%

Value ($000) $1 Shares 583 Est. Cost $1.72 Unrealized —

MCHX MARCHEX INC 0.0%

Value ($000) $1 Shares 330 Est. Cost $2.92 Unrealized -4.4%

KFS KINGSWAY FINL SVCS INC 0.0%

Value ($000) $1 Shares 159 Est. Cost $4.62 Unrealized +5.4%

— DARE BIOSCIENCE INC 0.0%

Value ($000) $1 Shares 351 Est. Cost $2.85 Unrealized —

— ORAGENICS INC 0.0%

Value ($000) $1 Shares 880 Est. Cost $1.14 Unrealized —

— ELECTROCORE INC 0.0%

Value ($000) $1 Shares 291 Est. Cost $3.44 Unrealized —

LGL LGL GROUP INC 0.0%

Value ($000) $1 Shares 57 Est. Cost $4.34 Unrealized -4.8%

— ENDRA LIFE SCIENCES INC 0.0%

Value ($000) $1 Shares 226 Est. Cost $4.42 Unrealized —

ACCS ISSUER DIRECT CORP 0.0%

Value ($000) $1 Shares 27 Est. Cost $21.98 Unrealized +17.4%

— PHUNWARE INC 0.0%

Value ($000) $1 Shares 422 Est. Cost $2.37 Unrealized —

— STEEL CONNECT INC 0.0%

Value ($000) $1 Shares 479 Est. Cost $2.09 Unrealized —

— CELLECTAR BIOSCIENCES INC 0.0%

Value ($000) $1 Shares 364 Est. Cost $2.75 Unrealized —

— TORCHLIGHT ENERGY RES INC 0.0%

Value ($000) $1 Shares 757 Est. Cost $1.32 Unrealized —

IGC INDIA GLOBALIZATION CAP INC 0.0%

Value ($000) $1 Shares 537 Est. Cost $1.82 Unrealized -16.0%

NINEQ NINE ENERGY SERVICE INC 0.0%

Value ($000) $1 Shares 560 Est. Cost $3.01 Unrealized -24.5%

— COHEN &amp STEERS SELECT PFD &amp 0.0%

Value ($000) $0 Shares 4 Est. Cost $21.28 Unrealized —

— AZURRX BIOPHARMA INC 0.0%

Value ($000) $0 Shares 264 Est. Cost — Unrealized —

HGBL HERITAGE GLOBAL INC 0.0%

Value ($000) $0 Shares 125 Est. Cost $3.03 Unrealized -5.2%

RFIL RF INDS LTD 0.0%

Value ($000) $0 Shares 45 Est. Cost $5.88 Unrealized +20.1%

— NEW HOME CO INC 0.0%

Value ($000) $0 Shares 49 Est. Cost — Unrealized —

GENNQ GENESIS HEALTHCARE INC 0.0%

Value ($000) $0 Shares 566 Est. Cost $0.68 Unrealized -63.0%

KELYB KELLY SVCS INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $19.43 Unrealized +24.9%

— NET ELEMENT INC 0.0%

Value ($000) $0 Shares 43 Est. Cost — Unrealized —

OSS ONE STOP SYS INC 0.0%

Value ($000) $0 Shares 24 Est. Cost $6.10 Unrealized -7.5%

LOAN MANHATTAN BRDG CAP INC 0.0%

Value ($000) $0 Shares 23 Est. Cost — Unrealized —

— CHARAH SOLUTIONS INC 0.0%

Value ($000) $0 Shares 82 Est. Cost — Unrealized —

— PROSHARES TR 0.0%

Value ($000) $0 Shares 17 Est. Cost — Unrealized —

CARV CARVER BANCORP INC 0.0%

Value ($000) $0 Shares 47 Est. Cost $9.03 Unrealized +8.0%

— ENTASIS THERAPEUTICS HLDGS I 0.0%

Value ($000) $0 Shares 112 Est. Cost — Unrealized —

CPAC CEMENTOS PACASMAYO S A A 0.0%

Value ($000) $0 Shares 1 Est. Cost — Unrealized —

PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%

Value ($000) $0 Shares 14 Est. Cost $6.77 Unrealized +6.1%

PPSI PIONEER PWR SOLUTIONS INC 0.0%

Value ($000) $0 Shares 32 Est. Cost $4.70 Unrealized -34.8%

— RAMACO RES INC 0.0%

Value ($000) $0 Shares 103 Est. Cost — Unrealized —

— SYNACOR INC 0.0%

Value ($000) $0 Shares 140 Est. Cost — Unrealized —

— SYNTHETIC BIOLOGICS INC 0.0%

Value ($000) $0 Shares 495 Est. Cost — Unrealized —

— BIOMERICA INC 0.0%

Value ($000) $0 Shares 72 Est. Cost $7.25 Unrealized —

FATAQ FAT BRANDS INC 0.0%

Value ($000) $0 Shares 49 Est. Cost $3.36 Unrealized +31.3%

— US WELL SERVICES INC 0.0%

Value ($000) $0 Shares 448 Est. Cost — Unrealized —

— VERB TECHNOLOGY CO INC 0.0%

Value ($000) $0 Shares 121 Est. Cost — Unrealized —

VNCE VINCE HLDG CORP 0.0%

Value ($000) $0 Shares 29 Est. Cost $8.97 Unrealized +26.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VARIAN MED SYS INC	2,639,703	$465,987	0.2%	$173.93	—	—	92220P105
—	INPHI CORP	1,357,169	$242,134	0.1%	$155.92	—	—	45772F107
—	REALPAGE INC	2,606,042	$227,247	0.1%	$81.72	—	—	75606N109
CBRE	CBRE GROUP INC	1,755,000	$138,838	0.1%	$65.09	+31.1%	Call	12504L109
—	BARCLAYS BANK PLC	10,790,300	$123,009	0.1%	$26.37	—	Call	06746P621
—	BARCLAYS BANK PLC	8,013,300	$91,352	0.0%	$26.37	—	Put	06746P621
—	MARVELL TECHNOLOGY GROUP LTD	1,559,520	$76,387	0.0%	$42.04	—	—	G5876H105
PEJ	INVESCO EXCHANGE TRADED FD T	1,419,170	$65,239	0.0%	$45.97	—	—	46137V720
VCIT	VANGUARD SCOTTSDALE FDS	655,947	$61,023	0.0%	$96.11	—	—	92206C870
—	CORELOGIC INC	737,521	$58,450	0.0%	$76.65	—	—	21871D103
IWS	ISHARES TR	514,533	$56,239	0.0%	$109.12	—	—	464287473
MLM	MARTIN MARIETTA MATLS INC	141,200	$47,418	0.0%	$220.97	+56.6%	Put	573284106
IEI	ISHARES TR	351,310	$45,631	0.0%	$129.89	—	—	464288661
—	HMS HLDGS CORP	1,023,383	$37,841	0.0%	$35.67	—	—	40425J101
PAGS	PAGSEGURO DIGITAL LTD	647,624	$29,985	0.0%	$53.42	-9.9%	—	G68707101
BRK/B	BERKSHIRE HATHAWAY INC DEL	110,000	$28,102	0.0%	$217.16	+28.7%	Call	084670702
ODFL	OLD DOMINION FREIGHT LINE IN	100,700	$24,209	0.0%	$93.80	+33.5%	Put	679580100
AR	ANTERO RESOURCES CORP	2,008,000	$20,482	0.0%	$6.20	+89.2%	Put	03674X106
ODFL	OLD DOMINION FREIGHT LINE IN	75,700	$18,199	0.0%	$93.80	+33.5%	Call	679580100
CVI	CVR ENERGY INC	945,000	$18,125	0.0%	$14.95	-9.9%	Put	12662P108
PEP	PEPSICO INC	125,000	$17,681	0.0%	$112.33	+12.3%	Call	713448108
—	GENMARK DIAGNOSTICS INC	696,710	$16,652	0.0%	$23.27	—	—	372309104
—	MARVELL TECHNOLOGY GROUP LTD	332,800	$16,301	0.0%	$42.04	—	Call	G5876H105
TGT	TARGET CORP	79,600	$15,766	0.0%	$92.50	+107.0%	Call	87612E106
INTC	INTEL CORP	227,700	$14,573	0.0%	$42.62	+25.7%	Call	458140100
REGN	REGENERON PHARMACEUTICALS	30,000	$14,194	0.0%	$402.08	+25.3%	Put	75886F107
—	EXTENDED STAY AMER INC	699,242	$13,810	0.0%	$19.40	—	—	30224P200
—	FLIR SYS INC	242,067	$13,670	0.0%	$52.87	—	—	302445101
—	PLURALSIGHT INC	547,006	$12,220	0.0%	$21.15	—	—	72941B106
MET	METLIFE INC	200,000	$12,158	0.0%	$46.67	+18.0%	Put	59156R108
CAT	CATERPILLAR INC	51,300	$11,895	0.0%	$147.10	+44.0%	Put	149123101
IART	INTEGRA LIFESCIENCES HLDGS C	165,400	$11,427	0.0%	$57.74	+22.5%	Call	457985208
FIS	FIDELITY NATL INFORMATION SV	80,000	$11,249	0.0%	$118.18	+12.8%	Call	31620M106
—	COOPER TIRE &amp RUBR CO	196,691	$11,012	0.0%	$45.50	—	—	216831107
—	PURE STORAGE INC	9,911,000	$10,943	0.0%	$1.09	—	—	74624MAB8
SMG	SCOTTS MIRACLE-GRO CO	42,600	$10,436	0.0%	$163.58	+12.7%	Call	810186106
NVS	NOVARTIS AG	120,000	$10,258	0.0%	$85.77	—	Put	66987V109
AMAT	APPLIED MATLS INC	72,800	$9,726	0.0%	$73.59	+75.1%	Call	038222105
LULU	LULULEMON ATHLETICA INC	30,500	$9,355	0.0%	$254.84	+29.2%	Call	550021109
—	MICHAELS COS INC	422,404	$9,266	0.0%	$19.45	—	—	59408Q106
SIL	GLOBAL X FDS	230,000	$9,177	0.0%	$39.94	—	Call	37954Y848
NXPI	NXP SEMICONDUCTORS N V	45,000	$9,060	0.0%	$139.61	+32.0%	Put	N6596X109
—	CANTEL MED CORP	104,332	$8,331	0.0%	$76.07	—	—	138098108
—	PERSPECTA INC	277,259	$8,055	0.0%	$28.18	—	—	715347100
—	GLU MOBILE INC	637,397	$7,953	0.0%	$10.10	—	—	379890106
—	KRATON CORPORATION	207,800	$7,603	0.0%	$34.89	—	Call	50077C106
—	ACTIVISION BLIZZARD INC	80,000	$7,440	0.0%	$67.07	—	Put	00507V109
KR	KROGER CO	200,000	$7,198	0.0%	$27.47	+24.2%	Put	501044101
REGN	REGENERON PHARMACEUTICALS	15,000	$7,097	0.0%	$402.08	+25.3%	Call	75886F107
—	CUBIC CORP	89,305	$6,659	0.0%	$60.29	—	—	229669106
NTR	NUTRIEN LTD	120,900	$6,515	0.0%	$46.60	+10.2%	Put	67077M108
AIG	AMERICAN INTL GROUP INC	140,000	$6,470	0.0%	$40.81	+9.0%	Put	026874784
ZBH	ZIMMER BIOMET HOLDINGS INC	40,000	$6,403	0.0%	$116.10	+34.1%	Put	98956P102
HUYA	HUYA INC	308,000	$6,000	0.0%	$20.30	—	Put	44852D108
—	BOINGO WIRELESS INC	409,782	$5,765	0.0%	$16.91	—	—	09739C102
—	KNOWLES CORP	4,858,000	$5,742	0.0%	$1.16	—	—	49926DAB5
UTHR	UNITED THERAPEUTICS CORP DEL	33,500	$5,604	0.0%	$167.20	+13.9%	Put	91307C102
—	WADDELL &amp REED FINL INC	220,528	$5,525	0.0%	$24.57	—	—	930059100
—	BARCLAYS BK PLC	67,400	$5,421	0.0%	$57.83	—	—	06740P650
—	FIVE PRIME THERAPEUTICS INC	136,346	$5,136	0.0%	$34.92	—	—	33830X104
—	COLONY CAP INC NEW	788,160	$5,107	0.0%	$4.37	—	—	19626G108
MCHP	MICROCHIP TECHNOLOGY INC.	32,500	$5,045	0.0%	$56.67	+22.0%	Put	595017104
—	NIC INC	145,710	$4,944	0.0%	$24.34	—	—	62914B100
ALB	ALBEMARLE CORP	32,500	$4,749	0.0%	$81.37	+87.5%	Put	012653101
—	DISCOVERY INC	106,200	$4,615	0.0%	$30.00	—	Put	25470F104
MGM	MGM RESORTS INTERNATIONAL	121,300	$4,608	0.0%	$27.77	+48.9%	Put	552953101
DRI	DARDEN RESTAURANTS INC	31,300	$4,445	0.0%	$105.74	+14.6%	Call	237194105
—	GW PHARMACEUTICALS PLC	19,524	$4,235	0.0%	$105.38	—	—	36197T103
FANG	DIAMONDBACK ENERGY INC	57,200	$4,204	0.0%	$74.82	-10.1%	Call	25278X109
ALB	ALBEMARLE CORP	28,600	$4,179	0.0%	$81.37	+87.5%	Call	012653101
EWQ	ISHARES INC	111,854	$3,896	0.0%	$34.83	—	—	464286707
UNH	UNITEDHEALTH GROUP INC	10,000	$3,721	0.0%	$251.73	+46.6%	Call	91324P102
MLM	MARTIN MARIETTA MATLS INC	10,800	$3,627	0.0%	$220.97	+56.6%	Call	573284106
ICUI	ICU MED INC	17,500	$3,595	0.0%	$208.53	-1.3%	Put	44930G107
—	MARVELL TECHNOLOGY GROUP LTD	70,400	$3,449	0.0%	$42.04	—	Put	G5876H105
—	MTS SYS CORP	58,268	$3,391	0.0%	$56.25	—	—	553777103
IYZ	ISHARES TR	100,000	$3,233	0.0%	$32.33	—	—	464287713
HDV	ISHARES TR	32,947	$3,126	0.0%	$94.88	—	—	46429B663
TNDM	TANDEM DIABETES CARE INC	35,000	$3,089	0.0%	$81.02	+10.1%	Put	875372203
—	SVMK INC	167,979	$3,079	0.0%	$19.74	—	—	78489X103
PCAR	PACCAR INC	32,500	$3,020	0.0%	$39.61	+29.2%	Call	693718108
AXTA	AXALTA COATING SYS LTD	100,000	$2,958	0.0%	$28.17	+12.4%	Call	G0750C108
—	LENDINGTREE INC NEW	2,412,000	$2,925	0.0%	$1.44	—	—	52603BAA5
SIZE	ISHARES TR	23,976	$2,879	0.0%	$120.08	—	—	46432F370
—	SEACOR HOLDINGS INC	70,655	$2,878	0.0%	$41.42	—	—	811904101
—	INTERSECT ENT INC	135,000	$2,819	0.0%	$22.13	—	Put	46071F103
TAK	TAKEDA PHARMACEUTICAL CO LTD	150,000	$2,739	0.0%	$17.72	—	Call	874060205
TAK	TAKEDA PHARMACEUTICAL CO LTD	150,000	$2,739	0.0%	$17.72	—	Put	874060205
AZTA	BROOKS AUTOMATION INC NEW	32,700	$2,670	0.0%	$50.66	+90.9%	Put	114340102
—	CARDTRONICS PLC	67,295	$2,612	0.0%	$32.18	—	—	G1991C105
FTDR	FRONTDOOR INC	48,100	$2,585	0.0%	$43.25	+21.9%	Call	35905A109
MTDR	MATADOR RES CO	100,000	$2,345	0.0%	$10.94	+166.4%	Put	576485205
MTDR	MATADOR RES CO	100,000	$2,345	0.0%	$10.94	+166.4%	Call	576485205
—	AEGION CORP	80,028	$2,301	0.0%	$24.77	—	—	00770F104
LITE	LUMENTUM HLDGS INC	25,000	$2,284	0.0%	$71.69	+17.3%	Call	55024U109
OKTA	OKTA INC	10,300	$2,270	0.0%	$180.11	+34.0%	Put	679295105
—	ENEL AMERICAS S A	257,577	$2,184	0.0%	$8.47	—	—	29274F104
—	PROSHARES TR II	385,598	$2,178	0.0%	$10.92	—	—	74347W148
—	ALTERYX INC	25,000	$2,074	0.0%	$108.92	—	Put	02156B103
—	ALTERYX INC	25,000	$2,074	0.0%	$108.92	—	Call	02156B103
—	ATLANTIC POWER CORP	714,123	$2,064	0.0%	$2.82	—	—	04878Q863
—	NOBLE MIDSTREAM PARTNERS LP	141,297	$2,049	0.0%	$15.27	—	—	65506L105
NKE	NIKE INC	15,400	$2,047	0.0%	$84.77	+48.2%	Call	654106103
—	SOGOU INC	270,892	$2,045	0.0%	$7.60	—	—	83409V104
CAR	AVIS BUDGET GROUP	27,000	$1,959	0.0%	$46.54	+69.2%	Put	053774105
—	BARCLAYS BK PLC	108,400	$1,897	0.0%	$34.89	—	—	06740P643
—	COLONY CR REAL ESTATE INC	208,502	$1,777	0.0%	$8.46	—	—	19625T101
COST	COSTCO WHSL CORP NEW	5,000	$1,762	0.0%	$281.84	+27.4%	Put	22160K105
—	GRUBHUB INC	28,481	$1,710	0.0%	$70.21	—	—	400110102
ILMN	ILLUMINA INC	4,400	$1,690	0.0%	$313.46	+28.5%	Call	452327109
—	REDWOOD TR INC	1,658,000	$1,670	0.0%	$1.01	—	—	758075AD7
—	TRIBUNE PUBG CO NEW	91,708	$1,650	0.0%	$17.60	—	—	89609W107
—	ISTAR INC	1,208,000	$1,597	0.0%	$1.26	—	—	45031UCB5
EFAV	ISHARES TR	20,769	$1,516	0.0%	$72.89	—	—	46429B689
—	PRICELINE GRP INC	1,266,000	$1,493	0.0%	$1.17	—	—	741503AX4
TGB	TASEKO MINES LTD	800,311	$1,377	0.0%	$1.56	+37.8%	—	876511106
LITE	LUMENTUM HLDGS INC	15,000	$1,370	0.0%	$71.69	+17.3%	Put	55024U109
—	FBL FINL GROUP INC	23,308	$1,303	0.0%	$54.96	—	—	30239F106
—	KRATON CORPORATION	34,100	$1,248	0.0%	$34.89	—	Put	50077C106
—	LITHIUM AMERS CORP NEW	76,152	$1,223	0.0%	$16.06	—	—	53680Q207
KMI	KINDER MORGAN INC DEL	71,900	$1,197	0.0%	$12.81	+7.1%	Call	49456B101
—	CHINA BIOLOGIC PRODS HLDGS I	9,892	$1,172	0.0%	$118.15	—	—	G21515104
—	TRUSTCO BK CORP N Y	158,850	$1,170	0.0%	$7.38	—	—	898349105
—	CRH MED CORP	258,202	$1,020	0.0%	$3.95	—	—	12626F105
AAL	AMERICAN AIRLS GROUP INC	41,600	$994	0.0%	$27.05	-16.4%	Call	02376R102
LNWO	SCIENTIFIC GAMES CORP	25,700	$990	0.0%	$50.53	+21.5%	Put	80874P109
—	GASLOG LTD	163,017	$941	0.0%	$5.77	—	—	G37585109
—	GREENBRIER COS INC	861,000	$940	0.0%	$1.09	—	—	393657AK7
LULU	LULULEMON ATHLETICA INC	3,000	$920	0.0%	$254.84	+29.2%	Put	550021109
XPO	XPO LOGISTICS INC	7,100	$875	0.0%	$34.24	+42.6%	Call	983793100
PDP	INVESCO EXCHANGE TRADED FD T	10,266	$874	0.0%	$85.14	—	—	46137V837
KBWB	INVESCO EXCH TRADED FD TR II	13,697	$848	0.0%	$61.91	—	—	46138E628
TME	TENCENT MUSIC ENTMT GROUP	40,000	$820	0.0%	$16.83	—	Call	88034P109
—	ALEXION PHARMACEUTICALS INC	5,200	$795	0.0%	$149.22	—	Call	015351109
VFH	VANGUARD WORLD FDS	8,532	$721	0.0%	$84.51	—	—	92204A405
—	CSG SYS INTL INC	627,000	$665	0.0%	$1.05	—	—	126349AF6
—	STANDARD AVB FINL CORP	19,605	$640	0.0%	$32.02	—	—	85303B100
—	MOHAWK GROUP HLDGS INC	20,747	$612	0.0%	$24.45	—	—	608189106
QTEC	FIRST TR NASDAQ 100 TECH IND	4,171	$601	0.0%	$144.09	—	—	337345102
—	ZAGG INC	124,568	$534	0.0%	$4.29	—	—	98884U108
—	ENTERCOM COMMUNICATIONS CORP	99,940	$524	0.0%	$4.60	—	—	293639100
—	NUANCE COMMUNICATIONS INC	247,000	$524	0.0%	$1.79	—	—	67020YAG5
TLH	ISHARES TR	3,669	$514	0.0%	$140.09	—	—	464288653
—	LEAF GROUP LTD	72,542	$468	0.0%	$6.19	—	—	52177G102
—	SYSTEMAX INC	11,163	$459	0.0%	$24.31	—	—	871851101
—	WNS HLDGS LTD	6,245	$452	0.0%	$72.38	—	—	92932M101
SMMV	ISHARES TR	11,899	$438	0.0%	$36.81	—	—	46435G433
—	VIAVI SOLUTIONS INC	328,000	$434	0.0%	$1.29	—	—	925550AB1
—	THERAPEUTICSMD INC	306,694	$411	0.0%	$1.40	—	—	88338N107
—	EATON VANCE 2021 TARGET TRM	40,560	$401	0.0%	$9.89	—	—	27829W101
—	RIGNET INC	44,359	$387	0.0%	$8.72	—	—	766582100
—	LINX SA	55,752	$370	0.0%	$6.64	—	—	53619W101
DES	WISDOMTREE TR	11,717	$365	0.0%	$31.15	—	—	97717W604
PBR/A	PETROLEO BRASILEIRO SA PETRO	41,558	$355	0.0%	$10.46	—	—	71654V101
IGE	ISHARES TR	12,812	$353	0.0%	$27.55	—	—	464287374
SONY	SONY CORP	3,300	$350	0.0%	$83.34	—	Call	835699307
FIVE	FIVE BELOW INC	1,800	$343	0.0%	$171.55	+11.3%	Put	33829M101
NRG	NRG ENERGY INC	8,600	$324	0.0%	$28.96	+9.6%	Put	629377508
CI	CIGNA CORP NEW	1,300	$314	0.0%	$179.84	+27.7%	Call	125523100
—	HOEGH LNG PARTNERS LP	21,419	$311	0.0%	$14.52	—	—	Y3262R100
LNWO	SCIENTIFIC GAMES CORP	7,400	$285	0.0%	$50.53	+21.5%	Call	80874P109
EWP	ISHARES INC	10,284	$282	0.0%	$27.42	—	—	464286764
EEMV	ISHARES INC	4,269	$270	0.0%	$58.53	—	—	464286533
IGPT	INVESCO EXCHANGE TRADED FD T	1,724	$269	0.0%	$156.03	—	—	46137V639
DBEU	DBX ETF TR	7,836	$254	0.0%	$32.41	—	—	233051853
MPLX	MPLX LP	9,200	$236	0.0%	$19.32	—	Call	55336V100
—	VOYA PRIME RATE TR	45,073	$223	0.0%	$4.95	—	—	92913A100
—	TUFIN SOFTWARE TECHNOLOGIE	21,000	$221	0.0%	$9.20	—	—	M8893U102
AGRO	ADECOAGRO S A	27,590	$217	0.0%	$7.17	+23.3%	—	L00849106
TSN	TYSON FOODS INC	2,800	$208	0.0%	$57.73	+16.5%	Call	902494103
CCK	CROWN HLDGS INC	2,000	$194	0.0%	$78.50	+28.0%	Call	228368106
—	KANDI TECHNOLOGIES GROUP INC	30,000	$188	0.0%	$6.90	—	—	483709101
GNR	SPDR INDEX SHS FDS	3,526	$177	0.0%	$50.20	—	—	78463X541
SCHX	SCHWAB STRATEGIC TR	1,798	$173	0.0%	$96.22	—	—	808524201
—	500 COM LTD	8,100	$173	0.0%	$21.36	—	—	33829R100
—	PROTECTIVE INS CORP	7,506	$172	0.0%	$18.02	—	—	74368L203
—	CASTOR MARITIME INC	222,500	$169	0.0%	$0.18	—	—	Y1146L109
—	CNOOC LIMITED	1,621	$154	0.0%	$93.38	—	—	126132109
—	JAGUAR HEALTH INC	84,154	$151	0.0%	$1.79	—	—	47010C409
—	EATON VANCE FLTG RATE INCOM	9,022	$149	0.0%	$16.52	—	—	278284104
SVXY	PROSHARES TR II	3,000	$141	0.0%	$47.11	—	Call	74347W130
—	NEW ORIENTAL ED &amp TECHNOLOGY	10,000	$140	0.0%	$14.42	—	Call	647581107
—	INFINERA CORP	114,000	$136	0.0%	$0.78	—	—	45667GAC7
NTR	NUTRIEN LTD	2,500	$135	0.0%	$46.60	+10.2%	Call	67077M108
—	ISHARES TR	4,175	$134	0.0%	$32.10	—	—	46434V704
—	LIVE NATION ENTERTAINMENT IN	90,000	$126	0.0%	$1.40	—	—	538034AQ2
GBDC	GOLUB CAP BDC INC	8,476	$124	0.0%	$8.98	+7.4%	—	38173M102
—	TUSCAN HLDGS CORP	9,825	$121	0.0%	$10.18	—	—	90069K104
—	AQUA METALS INC	29,699	$120	0.0%	$4.04	—	—	03837J101
EWX	SPDR INDEX SHS FDS	2,014	$112	0.0%	$55.61	—	—	78463X756
—	GENERAL FIN CORP DEL	8,642	$105	0.0%	$10.86	—	—	369822101
—	SILVERSUN TECHNOLOGIES INC	13,448	$103	0.0%	$7.66	—	—	82846H207
—	ISHARES GOLD TR	5,884	$96	0.0%	$16.11	—	—	464285105
GRVY	GRAVITY CO LTD	832	$96	0.0%	$115.38	—	—	38911N206
DY	DYCOM INDS INC	1,000	$93	0.0%	$45.64	+88.8%	Put	267475101
EC	ECOPETROL S A	6,576	$84	0.0%	$12.77	—	—	279158109
KMI	KINDER MORGAN INC DEL	4,800	$80	0.0%	$12.81	+7.1%	Put	49456B101
TV	GRUPO TELEVISA SA	9,023	$80	0.0%	$6.18	—	—	40049J206
FXH	FIRST TR EXCHANGE TRADED FD	700	$76	0.0%	$116.39	—	Call	33734X143
ANAB	ANAPTYSBIO INC	3,500	$75	0.0%	$25.10	-4.5%	Call	032724106
—	BORQS TECHNOLOGIES INC	48,837	$73	0.0%	$1.49	—	—	G1466B103
—	ITERUM THERAPEUTICS PLC	50,000	$71	0.0%	$1.42	—	—	G6333L101
—	LAIX INC	26,600	$67	0.0%	$2.52	—	—	50736W105
RWR	SPDR SER TR	699	$66	0.0%	$94.42	—	—	78464A607
KIE	SPDR SER TR	1,800	$66	0.0%	$36.67	—	—	78464A789
—	ONCONOVA THERAPEUTICS INC	64,775	$65	0.0%	$1.00	—	—	68232V405
—	BARRICK GOLD CORP	3,300	$65	0.0%	$17.69	—	Call	067901108
—	UNIVAR SOLUTIONS USA INC	3,000	$65	0.0%	$24.02	—	Call	91336L107
ZVOI	ZOVIO INC	15,265	$62	0.0%	$5.30	-42.2%	—	98979V102
—	CRESCENT ACQUISITION CORP	5,271	$53	0.0%	$10.46	—	—	22564L105
—	ARCO PLATFORM LTD	2,054	$52	0.0%	$25.32	—	—	G04553106
—	MILLENDO THERAPEUTICS INC	42,638	$51	0.0%	$2.62	—	—	60040X103
—	CLOUDERA INC	4,000	$49	0.0%	$13.61	—	Put	18914U100
CLMB	WAYSIDE TECHNOLOGY GROUP INC	1,933	$49	0.0%	$19.83	+21.8%	—	946760105
—	BLUEGREEN VACATIONS CORP	4,320	$47	0.0%	$10.42	—	—	09629F108
TS	TENARIS S A	1,938	$44	0.0%	$20.83	—	—	88031M109
—	CLEARSIDE BIOMEDICAL INC	17,045	$42	0.0%	$2.46	—	—	185063104
—	FORESIGHT AUTONOMOUS HLDGS L	6,503	$41	0.0%	$6.30	—	—	345523104
—	LEAP THERAPEUTICS INC	21,400	$41	0.0%	$1.92	—	—	52187K101
BATT	AMPLIFY ETF TR	2,614	$40	0.0%	$15.30	—	—	032108805
CELJF	CELLCOM ISRAEL LTD	10,420	$39	0.0%	$4.06	-3.9%	—	M2196U109
—	ADIAL PHARMACEUTICALS INC	15,850	$38	0.0%	$2.40	—	—	00688A106
FTA	FIRST TR LRG CP VL ALPHADEX	568	$36	0.0%	$63.38	—	—	33735J101
EPSN	EPSILON ENERGY LTD	9,040	$35	0.0%	$3.23	+6.7%	—	294375209
—	PROSHARES TR	3,500	$34	0.0%	$23.14	—	—	74347G309
LTPZ	PIMCO ETF TR	423	$34	0.0%	$88.61	—	—	72201R304
—	INUVO INC	28,126	$29	0.0%	$1.03	—	—	46122W204
—	REEDS INC	23,920	$28	0.0%	$1.17	—	—	758338107
CLOU	GLOBAL X FDS	1,100	$28	0.0%	$25.45	—	—	37954Y442
—	MTBC INC	3,213	$27	0.0%	$8.40	—	—	55378G102
CBAT	CBAK ENERGY TECHNOLOGY INC	5,000	$26	0.0%	$6.51	-31.4%	—	14986C102
—	APHRIA INC	1,356	$26	0.0%	$6.23	—	—	03765K104
—	EMAGIN CORP	6,719	$25	0.0%	$3.72	—	—	29076N206
—	LUBYS INC	7,435	$25	0.0%	$3.36	—	—	549282101
—	ACER THERAPEUTICS INC	7,737	$24	0.0%	$11.74	—	—	00444P108
TECL	DIREXION SHS ETF TR	567	$23	0.0%	$40.56	—	—	25459W102
—	TREVENA INC	12,310	$22	0.0%	$1.79	—	—	89532E109
—	COLONY CAP INC	21,000	$21	0.0%	$1.00	—	—	19624RAA4
MATH	DRAGON VICTORY INTL LTD	12,751	$21	0.0%	$2.29	-37.8%	—	G28365107
—	SPIRIT RLTY CAP INC NEW	20,000	$20	0.0%	$1.00	—	—	84860WAB8
INMB	INMUNE BIO INC	1,667	$20	0.0%	$10.17	+32.5%	—	45782T105
CVU	CPI AEROSTRUCTURES INC	4,160	$19	0.0%	$4.50	-10.1%	—	125919308
CQQQ	INVESCO EXCH TRADED FD TR II	237	$19	0.0%	$80.17	—	—	46138E800
FAS	DIREXION SHS ETF TR	200	$18	0.0%	$90.00	—	—	25459Y694
—	NAVIOS MARITIME ACQUIS CORP	4,383	$18	0.0%	$4.11	—	—	Y62159143
—	PROSHARES TR II	1,913	$18	0.0%	$22.85	—	—	74347W171
DB	DEUTSCHE BANK A G	1,300	$16	0.0%	—	—	Call	D18190898
—	DIGITAL ALLY INC	9,831	$16	0.0%	$1.63	—	—	25382P208
—	MATINAS BIOPHARMA HLDGS INC	14,868	$16	0.0%	$1.08	—	—	576810105
—	IDERA PHARMACEUTICALS INC	12,393	$16	0.0%	$1.29	—	—	45168K405
VAW	VANGUARD WORLD FDS	95	$16	0.0%	$168.42	—	—	92204A801
—	NATIONAL OILWELL VARCO INC	1,122	$15	0.0%	$24.48	—	—	637071101
—	AERPIO PHARMACEUTICALS INC	11,648	$15	0.0%	$1.29	—	—	00810B105
—	LUMEN TECHNOLOGIES INC	1,027	$14	0.0%	$14.55	—	—	156700106
ACAD	ACADIA PHARMACEUTICALS INC	500	$13	0.0%	$34.96	-35.4%	Put	004225108
—	ALLENA PHARMACEUTICALS	9,019	$13	0.0%	$1.44	—	—	018119107
SLYG	SPDR SER TR	141	$12	0.0%	$85.11	—	—	78464A201
—	SPRAGUE RES LP	536	$12	0.0%	$22.39	—	—	849343108
MET	METLIFE INC	200	$12	0.0%	$46.67	+18.0%	Call	59156R108
—	ISHARES INC	361	$11	0.0%	$30.47	—	—	464286145
—	SIFY TECHNOLOGIES LTD	2,797	$10	0.0%	$3.58	—	—	82655M107
—	HEADHUNTER GROUP PLC	300	$10	0.0%	$33.33	—	—	42207L106
—	PROSHARES TR II	1,700	$10	0.0%	$10.92	—	Put	74347W148
—	GLU MOBILE INC	700	$9	0.0%	$10.10	—	Put	379890106
—	PROSHARES TR II	1,300	$9	0.0%	—	—	Call	74347W668
—	CHINA MOBILE LIMITED	330	$9	0.0%	$35.30	—	—	16941M109
—	SMTC CORP	1,508	$9	0.0%	$5.97	—	—	832682207
IYG	ISHARES TR	47	$8	0.0%	$170.21	—	—	464287770
—	DIREXION SHS ETF TR	364	$7	0.0%	$19.23	—	—	25459W771
CRD/B	CRAWFORD &amp CO	686	$7	0.0%	$7.58	+7.2%	—	224633107
XTNT	XTANT MED HLDGS INC	2,951	$7	0.0%	$2.14	-16.7%	—	98420P308
—	APACHE CORP	311	$6	0.0%	$27.38	—	—	037411105
—	ZK INTL GROUP CO LTD	600	$6	0.0%	$10.00	—	—	G9892K100
GNCAQ	GENOCEA BIOSCIENCES INC	1,763	$5	0.0%	$2.96	-18.6%	—	372427401
—	PROSHARES TR II	900	$5	0.0%	$10.92	—	Call	74347W148
—	PALATIN TECHNOLOGIES INC	6,960	$5	0.0%	$0.72	—	—	696077403
TZOO	TRAVELZOO	211	$4	0.0%	$13.08	+22.9%	—	89421Q205
DLHC	DLH HLDGS CORP	448	$4	0.0%	$10.47	+5.6%	—	23335Q100
—	MORPHOSYS AG	166	$4	0.0%	$24.10	—	—	617760202
—	ONCOSEC MED INC	884	$4	0.0%	$4.52	—	—	68234L306
PDEX	PRO-DEX INC COLO	135	$4	0.0%	$27.24	+12.5%	—	74265M205
—	PROPHASE LABS INC	497	$4	0.0%	$8.05	—	—	74345W108
EDUC	EDUCATIONAL DEV CORP	229	$4	0.0%	$15.35	-3.7%	—	281479105
SHG	SHINHAN FINANCIAL GROUP CO L	79	$3	0.0%	$37.97	—	—	824596100
LMB	LIMBACH HLDGS INC	303	$3	0.0%	$12.89	-21.9%	—	53263P105
FOLD	AMICUS THERAPEUTICS INC	300	$3	0.0%	$12.95	-24.6%	Call	03152W109
—	MEDIWOUND LTD	575	$3	0.0%	$5.22	—	—	M68830104
—	EYENOVIA INC	563	$3	0.0%	$5.33	—	—	30234E104
FTEK	FUEL TECH INC	498	$2	0.0%	$4.40	-47.2%	—	359523107
CAAP	CORPORACION AMER ARPTS S A	413	$2	0.0%	$4.31	+26.8%	—	L1995B107
—	S&ampW SEED CO	669	$2	0.0%	$2.99	—	—	785135104
—	BLUE APRON HLDGS INC	351	$2	0.0%	$9.50	—	—	09523Q200
—	PROSHARES TR II	354	$2	0.0%	$8.47	—	—	74347W114
LPTH	LIGHTPATH TECHNOLOGIES INC	515	$2	0.0%	$3.80	-30.4%	—	532257805
—	ELEVATE CREDIT INC	771	$2	0.0%	$2.59	—	—	28621V101
BWEN	BROADWIND INC	309	$2	0.0%	$8.03	-38.8%	—	11161T207
EDAP	EDAP TMS S A	191	$2	0.0%	$10.47	—	—	268311107
—	ISORAY INC	1,735	$2	0.0%	$1.15	—	—	46489V104
ACU	ACME UTD CORP	50	$2	0.0%	$32.31	+22.7%	—	004816104
—	MERRIMACK PHARMACEUTICALS IN	320	$2	0.0%	$6.25	—	—	590328209
NEXA	NEXA RES S A	204	$2	0.0%	$8.78	+6.9%	—	L67359106
ISSC	INNOVATIVE SOLUTIONS &amp SUPPO	324	$2	0.0%	$6.38	-4.9%	—	45769N105
PEY	INVESCO EXCHANGE TRADED FD T	33	$1	0.0%	$30.30	—	—	46137V563
IRIX	IRIDEX CORP	122	$1	0.0%	$5.76	+32.0%	—	462684101
—	DIFFUSION PHARMACEUTICALS IN	583	$1	0.0%	$1.72	—	—	253748305
MCHX	MARCHEX INC	330	$1	0.0%	$2.92	-4.4%	—	56624R108
KFS	KINGSWAY FINL SVCS INC	159	$1	0.0%	$4.62	+5.4%	—	496904202
—	DARE BIOSCIENCE INC	351	$1	0.0%	$2.85	—	—	23666P101
—	ORAGENICS INC	880	$1	0.0%	$1.14	—	—	684023302
—	ELECTROCORE INC	291	$1	0.0%	$3.44	—	—	28531P103
LGL	LGL GROUP INC	57	$1	0.0%	$4.34	-4.8%	—	50186A108
—	ENDRA LIFE SCIENCES INC	226	$1	0.0%	$4.42	—	—	29273B104
ACCS	ISSUER DIRECT CORP	27	$1	0.0%	$21.98	+17.4%	—	46520M204
—	PHUNWARE INC	422	$1	0.0%	$2.37	—	—	71948P100
—	STEEL CONNECT INC	479	$1	0.0%	$2.09	—	—	858098106
—	CELLECTAR BIOSCIENCES INC	364	$1	0.0%	$2.75	—	—	15117F500
—	TORCHLIGHT ENERGY RES INC	757	$1	0.0%	$1.32	—	—	89102U103
IGC	INDIA GLOBALIZATION CAP INC	537	$1	0.0%	$1.82	-16.0%	—	45408X308
NINEQ	NINE ENERGY SERVICE INC	560	$1	0.0%	$3.01	-24.5%	—	65441V101
—	COHEN &amp STEERS SELECT PFD &amp	4	$0	0.0%	$21.28	—	—	19248Y107
—	AZURRX BIOPHARMA INC	264	$0	0.0%	—	—	—	05502L105
HGBL	HERITAGE GLOBAL INC	125	$0	0.0%	$3.03	-5.2%	—	42727E103
RFIL	RF INDS LTD	45	$0	0.0%	$5.88	+20.1%	—	749552105
—	NEW HOME CO INC	49	$0	0.0%	—	—	—	645370107
GENNQ	GENESIS HEALTHCARE INC	566	$0	0.0%	$0.68	-63.0%	—	37185X106
KELYB	KELLY SVCS INC	5	$0	0.0%	$19.43	+24.9%	—	488152307
—	NET ELEMENT INC	43	$0	0.0%	—	—	—	64111R300
OSS	ONE STOP SYS INC	24	$0	0.0%	$6.10	-7.5%	—	68247W109
LOAN	MANHATTAN BRDG CAP INC	23	$0	0.0%	—	—	—	562803106
—	CHARAH SOLUTIONS INC	82	$0	0.0%	—	—	—	15957P105
—	PROSHARES TR	17	$0	0.0%	—	—	—	74348A244
CARV	CARVER BANCORP INC	47	$0	0.0%	$9.03	+8.0%	—	146875604
—	ENTASIS THERAPEUTICS HLDGS I	112	$0	0.0%	—	—	—	293614103
CPAC	CEMENTOS PACASMAYO S A A	1	$0	0.0%	—	—	—	15126Q208
PESI	PERMA-FIX ENVIRONMENTAL SVCS	14	$0	0.0%	$6.77	+6.1%	—	714157203
PPSI	PIONEER PWR SOLUTIONS INC	32	$0	0.0%	$4.70	-34.8%	—	723836300
—	RAMACO RES INC	103	$0	0.0%	—	—	—	75134P303
—	SYNACOR INC	140	$0	0.0%	—	—	—	871561106
—	SYNTHETIC BIOLOGICS INC	495	$0	0.0%	—	—	—	87164U201
—	BIOMERICA INC	72	$0	0.0%	$7.25	—	—	09061H307
FATAQ	FAT BRANDS INC	49	$0	0.0%	$3.36	+31.3%	—	30258N105
—	US WELL SERVICES INC	448	$0	0.0%	—	—	—	91274U101
—	VERB TECHNOLOGY CO INC	121	$0	0.0%	—	—	—	92337U104
VNCE	VINCE HLDG CORP	29	$0	0.0%	$8.97	+26.3%	—	92719W207

Decreased Positions (2304)

SPY SPDR S&ampP 500 ETF TR 7.6%

Value ($000) $16,168,852 (-12.9%) Shares 37,772,400 (-19.3%) Est. Cost $297.38 Unrealized —

HYG ISHARES TR 0.9%

Value ($000) $1,948,677 (-51.5%) Shares 22,134,000 (-52.0%) Est. Cost $85.83 Unrealized —

SPY SPDR S&ampP 500 ETF TR 1.5%

Value ($000) $3,131,889 (-21.3%) Shares 7,316,485 (-27.1%) Est. Cost $297.38 Unrealized —

IWM ISHARES TR 1.0%

Value ($000) $2,116,604 (-19.4%) Shares 9,227,900 (-22.3%) Est. Cost $148.55 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $61,746 (-86.9%) Shares 882,452 (-87.2%) Est. Cost $66.94 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $139,940 (-70.1%) Shares 2,000,000 (-70.8%) Est. Cost $66.94 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $957,351 (-20.1%) Shares 1,408,493 (-21.5%) Est. Cost $138.98 Unrealized +56.2%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $22,045 (-90.6%) Shares 899,030 (-91.4%) Est. Cost $16.78 Unrealized +29.9%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $319,306 (-39.7%) Shares 1,408,000 (-39.7%) Est. Cost $237.75 Unrealized —

TLT ISHARES TR 0.2%

Value ($000) $432,170 (-31.6%) Shares 2,993,900 (-35.8%) Est. Cost $148.20 Unrealized —

BA BOEING CO 0.0%

Value ($000) $60,561 (-75.7%) Shares 252,800 (-74.1%) Est. Cost $246.78 Unrealized -2.0%

INTC INTEL CORP 0.3%

Value ($000) $639,604 (-22.1%) Shares 11,392,984 (-11.2%) Est. Cost $42.62 Unrealized +25.7%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $147,065 (-53.5%) Shares 1,038,060 (-53.9%) Est. Cost $118.18 Unrealized +12.8%

C CITIGROUP INC 0.3%

Value ($000) $644,255 (-20.1%) Shares 9,106,099 (-17.8%) Est. Cost $45.98 Unrealized +36.4%

MSFT MICROSOFT CORP 0.1%

Value ($000) $198,218 (-43.3%) Shares 731,700 (-50.7%) Est. Cost $143.96 Unrealized +70.0%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $105,711 (-58.8%) Shares 2,881,200 (-61.8%) Est. Cost $27.76 Unrealized —

— DISCOVERY INC 0.0%

Value ($000) $21,228 (-87.4%) Shares 691,874 (-82.1%) Est. Cost $30.00 Unrealized —

JNK SPDR SER TR 0.0%

Value ($000) $2,467 (-98.3%) Shares 22,440 (-98.3%) Est. Cost $108.80 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $647,941 (-17.2%) Shares 2,824,869 (-20.2%) Est. Cost $148.55 Unrealized —

BA BOEING CO 0.0%

Value ($000) $53,254 (-71.6%) Shares 222,300 (-69.8%) Est. Cost $246.78 Unrealized -2.0%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $38,539 (-77.0%) Shares 261,000 (-79.3%) Est. Cost $132.91 Unrealized —

BAC BK OF AMERICA CORP 0.5%

Value ($000) $956,424 (-11.6%) Shares 23,197,313 (-17.0%) Est. Cost $24.79 Unrealized +47.5%

HON HONEYWELL INTL INC 0.1%

Value ($000) $107,246 (-52.4%) Shares 488,931 (-52.9%) Est. Cost $137.97 Unrealized +39.3%

FXI ISHARES TR 0.1%

Value ($000) $138,560 (-45.8%) Shares 2,990,700 (-45.4%) Est. Cost $44.23 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $748,103 (-13.5%) Shares 3,298,800 (-13.5%) Est. Cost $237.75 Unrealized —

LQD ISHARES TR 0.2%

Value ($000) $380,440 (-23.3%) Shares 2,831,500 (-25.8%) Est. Cost $131.63 Unrealized —

— DISCOVERY INC 0.0%

Value ($000) $34,774 (-76.5%) Shares 1,199,928 (-70.1%) Est. Cost $35.00 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.2%

Value ($000) $450,086 (-17.7%) Shares 2,449,978 (-31.5%) Est. Cost $149.22 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value ($000) $14,319 (-87.1%) Shares 117,169 (-86.3%) Est. Cost $78.00 Unrealized +56.0%

META FACEBOOK INC 0.1%

Value ($000) $117,248 (-43.3%) Shares 337,200 (-52.0%) Est. Cost $206.55 Unrealized +54.2%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $88,899 (-49.3%) Shares 1,409,300 (-55.2%) Est. Cost $43.69 Unrealized +14.5%

META FACEBOOK INC 0.1%

Value ($000) $190,163 (-31.1%) Shares 546,900 (-41.6%) Est. Cost $206.55 Unrealized +54.2%

FXI ISHARES TR 0.1%

Value ($000) $174,961 (-30.8%) Shares 3,776,400 (-30.3%) Est. Cost $44.23 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value ($000) $7,434 (-91.2%) Shares 167,837 (-91.7%) Est. Cost $40.94 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $107,169 (-41.3%) Shares 4,424,800 (-45.0%) Est. Cost $20.73 Unrealized —

BA BOEING CO 0.2%

Value ($000) $432,424 (-14.5%) Shares 1,805,075 (-9.1%) Est. Cost $246.78 Unrealized -2.0%

GM GENERAL MTRS CO 0.2%

Value ($000) $377,481 (-15.7%) Shares 6,379,634 (-18.1%) Est. Cost $36.16 Unrealized +56.8%

BIDU BAIDU INC 0.0%

Value ($000) $22,858 (-75.0%) Shares 112,100 (-73.3%) Est. Cost $158.34 Unrealized —

EEM ISHARES TR 0.4%

Value ($000) $769,386 (-8.1%) Shares 13,950,800 (-11.1%) Est. Cost $43.47 Unrealized —

MTZ MASTEC INC 0.0%

Value ($000) $7,807 (-89.6%) Shares 73,588 (-90.8%) Est. Cost $53.03 Unrealized +104.7%

PDD PINDUODUO INC 0.1%

Value ($000) $252,421 (-20.9%) Shares 1,987,247 (-16.6%) Est. Cost $129.86 Unrealized —

PINS PINTEREST INC 0.0%

Value ($000) $62,421 (-51.5%) Shares 790,639 (-54.5%) Est. Cost $62.67 Unrealized +11.3%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value ($000) $11,320 (-85.0%) Shares 178,306 (-83.3%) Est. Cost $40.35 Unrealized +67.1%

GLD SPDR GOLD TR 0.1%

Value ($000) $225,522 (-22.1%) Shares 1,361,600 (-24.7%) Est. Cost $164.09 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $204,719 (-23.8%) Shares 1,236,000 (-26.4%) Est. Cost $164.09 Unrealized —

GDX VANECK VECTORS ETF TR 0.0%

Value ($000) $98,688 (-37.6%) Shares 2,904,300 (-40.3%) Est. Cost $31.94 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $46,928 (-55.7%) Shares 161,000 (-63.1%) Est. Cost $168.55 Unrealized +56.3%

FISV FISERV INC 0.1%

Value ($000) $266,698 (-18.0%) Shares 2,495,080 (-8.7%) Est. Cost $107.97 Unrealized +7.7%

HYG ISHARES TR 0.1%

Value ($000) $281,154 (-17.0%) Shares 3,193,495 (-17.8%) Est. Cost $85.83 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $24,484 (-70.2%) Shares 139,300 (-68.7%) Est. Cost $132.03 Unrealized +33.1%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $33,541 (-62.7%) Shares 229,738 (-63.7%) Est. Cost $105.74 Unrealized +14.6%

KKR KKR &amp CO INC 0.0%

Value ($000) $33,880 (-61.0%) Shares 571,898 (-67.9%) Est. Cost $30.57 Unrealized +74.5%

INTC INTEL CORP 0.1%

Value ($000) $110,894 (-32.1%) Shares 1,975,300 (-22.6%) Est. Cost $42.62 Unrealized +25.7%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $904 (-98.3%) Shares 3,100 (-98.6%) Est. Cost $168.55 Unrealized +56.3%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $348,105 (+16.5%) Shares 3,705,992 (-2.7%) Est. Cost $61.12 Unrealized +32.2%

DIS DISNEY WALT CO 0.0%

Value ($000) $30,812 (-61.2%) Shares 175,300 (-59.3%) Est. Cost $132.03 Unrealized +33.1%

MPLX MPLX LP 0.0%

Value ($000) $45,928 (-51.4%) Shares 1,551,101 (-57.9%) Est. Cost $19.32 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $152,111 (-24.1%) Shares 561,500 (-33.9%) Est. Cost $143.96 Unrealized +70.0%

WDC WESTERN DIGITAL CORP. 0.0%

Value ($000) $8,384 (-84.7%) Shares 117,800 (-85.6%) Est. Cost $41.33 Unrealized +30.4%

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $6,670 (-87.0%) Shares 74,141 (-87.2%) Est. Cost $89.23 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $28,005 (-61.3%) Shares 331,066 (-61.2%) Est. Cost $66.91 Unrealized +8.7%

— TWITTER INC 0.1%

Value ($000) $184,174 (-19.1%) Shares 2,676,572 (-25.2%) Est. Cost $44.10 Unrealized —

SMH VANECK VECTORS ETF TR 0.1%

Value ($000) $121,478 (-25.8%) Shares 463,238 (-31.1%) Est. Cost $223.56 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $5,549 (-88.3%) Shares 18,600 (-88.8%) Est. Cost $191.89 Unrealized +40.9%

— SEAGATE TECHNOLOGY PLC 0.0%

Value ($000) $229 (-99.4%) Shares 2,608 (-99.5%) Est. Cost $45.56 Unrealized —

ROKU ROKU INC 0.1%

Value ($000) $199,224 (-16.1%) Shares 433,800 (-40.5%) Est. Cost $241.71 Unrealized +46.3%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $9,127 (-79.5%) Shares 25,000 (-80.0%) Est. Cost $244.22 Unrealized +48.3%

EWJ ISHARES INC 0.0%

Value ($000) $41,046 (-45.9%) Shares 607,746 (-45.1%) Est. Cost $67.94 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $353,154 (+10.9%) Shares 951,771 (-3.7%) Est. Cost $44.20 Unrealized +34.0%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $146,738 (+30.6%) Shares 183,400 (-12.9%) Est. Cost $7.89 Unrealized +102.8%

— TWITTER INC 0.0%

Value ($000) $3,462 (-90.7%) Shares 50,300 (-91.4%) Est. Cost $44.10 Unrealized —

MS MORGAN STANLEY 0.2%

Value ($000) $394,171 (+9.1%) Shares 4,298,952 (-7.6%) Est. Cost $40.80 Unrealized +80.7%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $39,739 (-44.5%) Shares 107,100 (-51.8%) Est. Cost $44.20 Unrealized +34.0%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value ($000) $50,424 (-38.6%) Shares 86,100 (-50.1%) Est. Cost $353.07 Unrealized +46.0%

— OUTFRONT MEDIA INC 0.0%

Value ($000) $9,766 (-76.3%) Shares 406,474 (-78.4%) Est. Cost $17.03 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value ($000) $1,440 (-95.6%) Shares 107,000 (-95.7%) Est. Cost $13.56 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $1,936 (-94.1%) Shares 61,900 (-95.0%) Est. Cost $26.91 Unrealized -6.0%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $15,001 (-67.1%) Shares 286,888 (-63.7%) Est. Cost $57.22 Unrealized -3.1%

XBI SPDR SER TR 0.0%

Value ($000) $339 (-98.9%) Shares 2,500 (-98.9%) Est. Cost $85.93 Unrealized —

GOTU GAOTU TECHEDU INC 0.0%

Value ($000) $5,217 (-84.7%) Shares 353,257 (-64.9%) Est. Cost $45.85 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value ($000) $7,144 (-80.0%) Shares 93,400 (-72.6%) Est. Cost $56.68 Unrealized +51.9%

PENN PENN NATL GAMING INC 0.0%

Value ($000) $1,216 (-95.9%) Shares 15,900 (-94.4%) Est. Cost $56.68 Unrealized +51.9%

JD JD.COM INC 0.0%

Value ($000) $60,536 (-32.0%) Shares 758,500 (-28.1%) Est. Cost $55.97 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $16,692 (-62.5%) Shares 689,200 (-64.9%) Est. Cost $20.73 Unrealized —

— LINDE PLC 0.0%

Value ($000) $17,346 (-61.3%) Shares 60,000 (-62.5%) Est. Cost $229.88 Unrealized —

GDX VANECK VECTORS ETF TR 0.0%

Value ($000) $51,429 (-34.4%) Shares 1,513,466 (-37.3%) Est. Cost $31.94 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $6,298 (-81.1%) Shares 50,000 (-82.5%) Est. Cost $108.92 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $22,150 (-54.5%) Shares 1,000,000 (-54.5%) Est. Cost $22.01 Unrealized —

TAL TAL EDUCATION GROUP 0.0%

Value ($000) $21,391 (-55.2%) Shares 847,818 (-4.5%) Est. Cost $66.08 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $25,892 (-50.2%) Shares 247,200 (-50.2%) Est. Cost $80.90 Unrealized +7.7%

HPQ HP INC 0.0%

Value ($000) $226 (-99.1%) Shares 7,500 (-99.1%) Est. Cost $18.03 Unrealized +50.7%

CB CHUBB LIMITED 0.1%

Value ($000) $184,317 (-12.1%) Shares 1,159,650 (-12.6%) Est. Cost $130.15 Unrealized +19.3%

EIX EDISON INTL 0.0%

Value ($000) $59,676 (-29.2%) Shares 1,032,102 (-28.2%) Est. Cost $46.81 Unrealized +0.8%

CSCO CISCO SYS INC 0.0%

Value ($000) $63,600 (-27.8%) Shares 1,200,000 (-29.6%) Est. Cost $35.72 Unrealized +28.3%

GME GAMESTOP CORP NEW 0.0%

Value ($000) $21,221 (-53.5%) Shares 99,100 (-58.8%) Est. Cost $2.32 Unrealized +1993.7%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $12,230 (-66.5%) Shares 130,200 (-72.0%) Est. Cost $61.12 Unrealized +32.2%

FDX FEDEX CORP 0.1%

Value ($000) $149,038 (-13.9%) Shares 499,572 (-18.0%) Est. Cost $191.89 Unrealized +40.9%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value ($000) $86,997 (-21.0%) Shares 1,653,628 (-17.6%) Est. Cost $57.91 Unrealized —

LEN/B LENNAR CORP 0.0%

Value ($000) $83,010 (-21.5%) Shares 1,019,142 (-20.6%) Est. Cost $51.49 Unrealized +35.4%

AVGO BROADCOM INC 0.0%

Value ($000) $83,733 (-21.1%) Shares 175,600 (-23.3%) Est. Cost $31.09 Unrealized +35.3%

EMR EMERSON ELEC CO 0.0%

Value ($000) $4,783 (-82.2%) Shares 49,700 (-83.3%) Est. Cost $62.69 Unrealized +36.4%

CSCO CISCO SYS INC 0.0%

Value ($000) $41,478 (-34.7%) Shares 782,600 (-36.3%) Est. Cost $35.72 Unrealized +28.3%

— VERINT SYS INC 0.0%

Value ($000) $5,889 (-78.9%) Shares 130,666 (-78.7%) Est. Cost $56.64 Unrealized —

BIDU BAIDU INC 0.0%

Value ($000) $38,272 (-36.5%) Shares 187,700 (-32.2%) Est. Cost $158.34 Unrealized —

NFLX NETFLIX INC 0.0%

Value ($000) $84,936 (-20.3%) Shares 160,800 (-21.3%) Est. Cost $40.02 Unrealized +27.7%

WMT WALMART INC 0.0%

Value ($000) $12,438 (-63.3%) Shares 88,200 (-64.6%) Est. Cost $38.48 Unrealized +13.8%

DOW DOW INC 0.0%

Value ($000) $9,638 (-69.0%) Shares 152,300 (-68.7%) Est. Cost $39.32 Unrealized +29.8%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $56,162 (-27.1%) Shares 2,647,900 (-17.8%) Est. Cost $27.05 Unrealized -16.4%

WMT WALMART INC 0.0%

Value ($000) $1,678 (-92.5%) Shares 11,900 (-92.8%) Est. Cost $38.48 Unrealized +13.8%

NFLX NETFLIX INC 0.0%

Value ($000) $43,682 (-32.3%) Shares 82,700 (-33.1%) Est. Cost $40.02 Unrealized +27.7%

USMV ISHARES TR 0.0%

Value ($000) $2,395 (-89.5%) Shares 32,534 (-90.1%) Est. Cost $69.19 Unrealized —

DQ DAQO NEW ENERGY CORP 0.0%

Value ($000) $42,159 (-32.5%) Shares 648,379 (-21.6%) Est. Cost $69.04 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $27,838 (-42.0%) Shares 80,703 (-44.5%) Est. Cost $268.00 Unrealized —

FERG1GBX FERGUSON PLC NEW 0.1%

Value ($000) $273,245 (+7.8%) Shares 1,958,146 (-7.2%) Est. Cost $120.13 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $8,481 (-70.0%) Shares 10,600 (-80.0%) Est. Cost $7.89 Unrealized +102.8%

ILMN ILLUMINA INC 0.1%

Value ($000) $109,834 (+21.4%) Shares 232,107 (-1.4%) Est. Cost $313.46 Unrealized +28.5%

TDOC TELADOC HEALTH INC 0.0%

Value ($000) $9,512 (-66.8%) Shares 57,200 (-63.7%) Est. Cost $180.01 Unrealized -10.0%

UNP UNION PAC CORP 0.0%

Value ($000) $5,740 (-76.5%) Shares 26,100 (-76.4%) Est. Cost $144.30 Unrealized +38.9%

DBX DROPBOX INC 0.0%

Value ($000) $41,391 (-31.1%) Shares 1,365,603 (-39.4%) Est. Cost $23.77 Unrealized +14.9%

Z ZILLOW GROUP INC 0.0%

Value ($000) $843 (-95.6%) Shares 6,900 (-95.3%) Est. Cost $78.00 Unrealized +56.0%

GDXJ VANECK VECTORS ETF TR 0.0%

Value ($000) $2,138 (-89.5%) Shares 45,719 (-89.9%) Est. Cost $43.94 Unrealized —

JPM JPMORGAN CHASE &amp CO 0.2%

Value ($000) $321,922 (-5.4%) Shares 2,069,700 (-7.4%) Est. Cost $94.70 Unrealized +47.6%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $5,222 (-77.6%) Shares 167,000 (-81.0%) Est. Cost $26.91 Unrealized -6.0%

— GENERAL ELECTRIC CO 0.0%

Value ($000) $55,815 (-24.4%) Shares 4,146,700 (-26.3%) Est. Cost $13.56 Unrealized —

EWY ISHARES INC 0.0%

Value ($000) $66,437 (-21.3%) Shares 713,008 (-24.2%) Est. Cost $80.55 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $9,564 (-65.2%) Shares 25,200 (-70.0%) Est. Cost $209.01 Unrealized +52.8%

CCL CARNIVAL CORP 0.0%

Value ($000) $23,186 (-42.5%) Shares 879,600 (-42.1%) Est. Cost $26.82 Unrealized +4.4%

CNH CNH INDL N V 0.0%

Value ($000) $51,233 (-24.7%) Shares 3,064,110 (-29.6%) Est. Cost $6.92 Unrealized +85.3%

SHOP SHOPIFY INC 0.0%

Value ($000) $51,382 (-24.3%) Shares 35,170 (-42.6%) Est. Cost $86.86 Unrealized +41.9%

IBN ICICI BANK LIMITED 0.0%

Value ($000) $1,533 (-91.4%) Shares 89,602 (-92.0%) Est. Cost $9.68 Unrealized —

ESTC ELASTIC N V 0.0%

Value ($000) $391 (-97.7%) Shares 2,682 (-98.2%) Est. Cost $89.75 Unrealized +39.3%

FTI TECHNIPFMC PLC 0.0%

Value ($000) $70,434 (-18.7%) Shares 7,782,812 (-30.7%) Est. Cost $10.92 Unrealized -24.1%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $514,149 (-3.1%) Shares 3,810,490 (-2.7%) Est. Cost $101.20 Unrealized +19.3%

M MACYS INC 0.0%

Value ($000) $16,262 (-49.4%) Shares 857,759 (-56.8%) Est. Cost $20.19 Unrealized -12.0%

SYK STRYKER CORPORATION 0.1%

Value ($000) $139,940 (-10.1%) Shares 538,787 (-15.7%) Est. Cost $184.18 Unrealized +32.2%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $264,986 (+6.2%) Shares 2,673,660 (-4.9%) Est. Cost $59.19 Unrealized +29.1%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $7,422 (-67.2%) Shares 200,000 (-70.9%) Est. Cost $19.42 Unrealized +88.1%

NIO NIO INC 0.1%

Value ($000) $120,617 (+14.3%) Shares 2,267,277 (-16.3%) Est. Cost $20.95 Unrealized —

WB WEIBO CORP 0.0%

Value ($000) $5,874 (-71.8%) Shares 111,617 (-73.0%) Est. Cost $49.36 Unrealized —

VALE VALE S A 0.0%

Value ($000) $14,947 (-49.7%) Shares 655,300 (-61.7%) Est. Cost $10.60 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $64,478 (-18.5%) Shares 536,600 (-19.8%) Est. Cost $89.90 Unrealized —

— LAM RESEARCH CORP 0.0%

Value ($000) $3,123 (-82.4%) Shares 4,800 (-83.9%) Est. Cost $448.38 Unrealized —

TPB TURNING PT BRANDS INC 0.0%

Value ($000) $13,455 (-52.0%) Shares 294,005 (-45.3%) Est. Cost $42.93 Unrealized +7.7%

KRE SPDR SER TR 0.0%

Value ($000) $24,574 (-36.7%) Shares 375,000 (-35.9%) Est. Cost $50.34 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $242,995 (-5.4%) Shares 1,774,200 (-15.6%) Est. Cost $104.61 Unrealized +20.9%

VIPS VIPSHOP HOLDINGS LIMITED 0.0%

Value ($000) $16,090 (-46.2%) Shares 801,300 (-20.0%) Est. Cost $24.17 Unrealized —

TRP TC ENERGY CORP 0.0%

Value ($000) $15,430 (-47.1%) Shares 311,610 (-51.1%) Est. Cost $34.32 Unrealized +14.6%

PSA PUBLIC STORAGE 0.0%

Value ($000) $94,553 (+16.8%) Shares 314,457 (-4.2%) Est. Cost $166.16 Unrealized +37.5%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $54,129 (-20.0%) Shares 858,100 (-29.2%) Est. Cost $43.69 Unrealized +14.5%

AXTA AXALTA COATING SYS LTD 0.0%

Value ($000) $6,382 (-66.7%) Shares 209,300 (-67.7%) Est. Cost $28.17 Unrealized +12.4%

BAC BK OF AMERICA CORP 0.1%

Value ($000) $178,229 (-6.5%) Shares 4,322,800 (-12.3%) Est. Cost $24.79 Unrealized +47.5%

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $98 (-99.2%) Shares 634 (-99.3%) Est. Cost $142.28 Unrealized -1.7%

KRG KITE RLTY GROUP TR 0.0%

Value ($000) $8,213 (-59.6%) Shares 373,083 (-64.6%) Est. Cost $18.55 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value ($000) $63,188 (+23.7%) Shares 226,025 (-10.4%) Est. Cost $164.81 Unrealized +35.7%

RNG RINGCENTRAL INC 0.0%

Value ($000) $2,906 (-80.5%) Shares 10,000 (-80.0%) Est. Cost $229.80 Unrealized +24.2%

GTLS CHART INDS INC 0.0%

Value ($000) $2,752 (-80.9%) Shares 18,811 (-81.4%) Est. Cost $66.09 Unrealized +122.0%

— XILINX INC 0.1%

Value ($000) $211,361 (-5.2%) Shares 1,461,291 (-18.8%) Est. Cost $108.34 Unrealized —

FTCHQ FARFETCH LTD 0.0%

Value ($000) $3,356 (-77.5%) Shares 66,639 (-76.4%) Est. Cost $49.64 Unrealized -4.4%

ORCL ORACLE CORP 0.1%

Value ($000) $312,991 (+3.8%) Shares 4,020,953 (-6.4%) Est. Cost $44.78 Unrealized +64.4%

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $4,484 (-71.9%) Shares 147,485 (-77.6%) Est. Cost $14.97 Unrealized +78.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $16,676 (-40.7%) Shares 60,000 (-45.5%) Est. Cost $217.16 Unrealized +28.7%

PLAY DAVE &amp BUSTERS ENTMT INC 0.0%

Value ($000) $2,079 (-84.4%) Shares 51,226 (-81.6%) Est. Cost $38.42 Unrealized +12.7%

FE FIRSTENERGY CORP 0.0%

Value ($000) $86,024 (-11.5%) Shares 2,311,892 (-17.5%) Est. Cost $26.07 Unrealized +18.2%

RNG RINGCENTRAL INC 0.0%

Value ($000) $17,035 (-39.0%) Shares 58,630 (-37.5%) Est. Cost $229.80 Unrealized +24.2%

VRNS VARONIS SYS INC 0.0%

Value ($000) $9,646 (-53.0%) Shares 167,431 (-58.1%) Est. Cost $48.31 Unrealized +7.8%

ZS ZSCALER INC 0.0%

Value ($000) $92,100 (+13.4%) Shares 426,280 (-9.9%) Est. Cost $111.61 Unrealized +70.4%

— REDFIN CORP 0.0%

Value ($000) $1,282 (-89.2%) Shares 20,205 (-88.7%) Est. Cost $45.79 Unrealized —

GDX VANECK VECTORS ETF TR 0.1%

Value ($000) $265,122 (-3.8%) Shares 7,802,300 (-8.0%) Est. Cost $31.94 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value ($000) $25,970 (-28.5%) Shares 543,898 (-28.5%) Est. Cost $35.17 Unrealized +18.0%

PDD PINDUODUO INC 0.0%

Value ($000) $72,414 (-12.5%) Shares 570,100 (-7.8%) Est. Cost $129.86 Unrealized —

— BLACK KNIGHT INC 0.0%

Value ($000) $9,402 (-52.1%) Shares 120,570 (-54.6%) Est. Cost $74.74 Unrealized —

XYZ SQUARE INC 0.0%

Value ($000) $56,684 (-15.1%) Shares 232,500 (-20.9%) Est. Cost $74.80 Unrealized +210.1%

KRE SPDR SER TR 0.0%

Value ($000) $56,966 (-15.0%) Shares 869,306 (-13.9%) Est. Cost $50.34 Unrealized —

CHD CHURCH &amp DWIGHT INC 0.0%

Value ($000) $29,944 (-25.1%) Shares 351,370 (-23.2%) Est. Cost $76.58 Unrealized +6.9%

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $38,511 (-20.5%) Shares 83,076 (-14.7%) Est. Cost $429.25 Unrealized +4.7%

EBAY EBAY INC. 0.0%

Value ($000) $3,862 (-72.0%) Shares 55,000 (-75.6%) Est. Cost $37.52 Unrealized +53.8%

— NIELSEN HLDGS PLC 0.0%

Value ($000) $7,177 (-57.2%) Shares 290,940 (-56.3%) Est. Cost $15.57 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $79,542 (-10.5%) Shares 2,700,000 (-65.4%) Est. Cost $26.37 Unrealized —

— IAA INC 0.0%

Value ($000) $10,630 (-46.1%) Shares 194,903 (-45.5%) Est. Cost $54.39 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $35,419 (-20.4%) Shares 1,669,971 (-10.3%) Est. Cost $27.05 Unrealized -16.4%

FLR FLUOR CORP NEW 0.0%

Value ($000) $1,927 (-82.5%) Shares 108,937 (-77.1%) Est. Cost $17.83 Unrealized +15.5%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $27,473 (-24.7%) Shares 132,100 (-38.4%) Est. Cost $109.47 Unrealized +50.0%

H HYATT HOTELS CORP 0.0%

Value ($000) $362 (-96.1%) Shares 4,657 (-95.9%) Est. Cost $76.37 Unrealized +4.5%

— BUNGE LIMITED 0.0%

Value ($000) $15,647 (-36.4%) Shares 200,239 (-35.5%) Est. Cost $67.81 Unrealized —

— TILRAY INC 0.0%

Value ($000) $2,610 (-77.0%) Shares 144,400 (-71.1%) Est. Cost $22.73 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $486,158 (+1.8%) Shares 7,707,021 (-9.9%) Est. Cost $43.69 Unrealized +14.5%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%

Value ($000) $131,105 (-6.2%) Shares 338,746 (-22.1%) Est. Cost $239.53 Unrealized +39.0%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $4,008 (-67.8%) Shares 47,000 (-67.7%) Est. Cost $92.80 Unrealized -7.7%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $27,790 (-23.3%) Shares 763,928 (-20.7%) Est. Cost $26.27 Unrealized +15.2%

GME GAMESTOP CORP NEW 0.0%

Value ($000) $7,220 (-53.0%) Shares 33,722 (-58.4%) Est. Cost $2.32 Unrealized +1993.7%

— AMC ENTMT HLDGS INC 0.0%

Value ($000) $11,394 (+249.6%) Shares 201,051 (-37.0%) Est. Cost $9.97 Unrealized —

ILMN ILLUMINA INC 0.0%

Value ($000) $47 (-99.4%) Shares 100 (-99.5%) Est. Cost $313.46 Unrealized +28.5%

— WORKHORSE GROUP INC 0.0%

Value ($000) $1,321 (-85.9%) Shares 79,569 (-88.3%) Est. Cost $14.43 Unrealized —

BDX BECTON DICKINSON &amp CO 0.0%

Value ($000) $92,470 (-8.0%) Shares 380,236 (-8.0%) Est. Cost $220.41 Unrealized +0.8%

— AMYRIS INC 0.0%

Value ($000) $522 (-93.9%) Shares 31,941 (-92.9%) Est. Cost $17.95 Unrealized —

EWC ISHARES INC 0.0%

Value ($000) $242 (-97.1%) Shares 6,500 (-97.3%) Est. Cost $33.63 Unrealized —

NEM NEWMONT CORP 0.0%

Value ($000) $16,625 (-32.3%) Shares 262,300 (-35.6%) Est. Cost $51.56 Unrealized +12.4%

STNE STONECO LTD 0.0%

Value ($000) $3,753 (-67.8%) Shares 55,970 (-70.6%) Est. Cost $38.41 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $27,713 (-22.1%) Shares 810,564 (-18.4%) Est. Cost $38.33 Unrealized -24.3%

— TWITTER INC 0.0%

Value ($000) $538 (-93.6%) Shares 391,000 (-93.8%) Est. Cost $1.33 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value ($000) $87,733 (+9.6%) Shares 2,098,933 (-5.1%) Est. Cost $42.94 Unrealized —

FLEX FLEX LTD 0.0%

Value ($000) $6,121 (-55.5%) Shares 342,496 (-54.4%) Est. Cost $12.28 Unrealized +10.6%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $105,825 (+7.7%) Shares 421,091 (-21.8%) Est. Cost $117.88 Unrealized +82.5%

SMH VANECK VECTORS ETF TR 0.0%

Value ($000) $64,065 (-10.6%) Shares 244,300 (-16.9%) Est. Cost $223.56 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $46,591 (-14.0%) Shares 1,077,017 (-4.0%) Est. Cost $30.59 Unrealized +47.2%

PCAR PACCAR INC 0.0%

Value ($000) $51,989 (-12.7%) Shares 582,477 (-9.1%) Est. Cost $39.61 Unrealized +29.2%

DAN DANA INC 0.0%

Value ($000) $3,431 (-68.4%) Shares 144,374 (-67.7%) Est. Cost $18.76 Unrealized +22.4%

— INVESTORS BANCORP INC NEW 0.0%

Value ($000) $9,439 (-44.0%) Shares 661,976 (-42.3%) Est. Cost $13.61 Unrealized —

SE SEA LTD 0.0%

Value ($000) $80,458 (+10.1%) Shares 293,000 (-10.5%) Est. Cost $109.82 Unrealized —

KRE SPDR SER TR 0.0%

Value ($000) $2,621 (-73.7%) Shares 40,000 (-73.3%) Est. Cost $50.34 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $147,248 (-4.7%) Shares 6,079,584 (-10.7%) Est. Cost $20.73 Unrealized —

IGOV ISHARES TR 0.0%

Value ($000) $640 (-91.8%) Shares 12,252 (-91.9%) Est. Cost $51.93 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $5,452 (-56.4%) Shares 30,800 (-56.5%) Est. Cost $130.58 Unrealized +36.0%

CLX CLOROX CO DEL 0.0%

Value ($000) $46,119 (-13.3%) Shares 256,345 (-7.0%) Est. Cost $154.88 Unrealized +1.6%

IVV ISHARES TR 0.0%

Value ($000) $4,401 (-61.5%) Shares 10,237 (-64.4%) Est. Cost $293.36 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value ($000) $49,939 (-12.2%) Shares 408,600 (-6.8%) Est. Cost $78.00 Unrealized +56.0%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value ($000) $2,613 (-72.6%) Shares 87,110 (-74.2%) Est. Cost $10.95 Unrealized +170.4%

— COUPA SOFTWARE INC 0.1%

Value ($000) $180,235 (-3.7%) Shares 687,635 (-6.5%) Est. Cost $182.07 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $7,036 (-49.5%) Shares 48,000 (-54.1%) Est. Cost $100.71 Unrealized +12.6%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $9,397 (-42.1%) Shares 179,700 (-36.3%) Est. Cost $57.22 Unrealized -3.1%

FVRR FIVERR INTL LTD 0.0%

Value ($000) $3,424 (-66.3%) Shares 14,124 (-69.8%) Est. Cost $86.66 Unrealized +139.4%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value ($000) $6,167 (-52.2%) Shares 338,865 (-54.4%) Est. Cost $17.11 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $358,402 (+1.9%) Shares 2,541,520 (-1.8%) Est. Cost $38.48 Unrealized +13.8%

IT GARTNER INC 0.0%

Value ($000) $36,684 (+22.3%) Shares 151,465 (-7.8%) Est. Cost $147.95 Unrealized +47.9%

ETSY ETSY INC 0.0%

Value ($000) $27,274 (-19.5%) Shares 132,500 (-21.1%) Est. Cost $84.18 Unrealized +119.9%

MRK MERCK &amp CO INC 0.0%

Value ($000) $179 (-97.3%) Shares 2,300 (-97.4%) Est. Cost $59.16 Unrealized +8.4%

UA UNDER ARMOUR INC 0.0%

Value ($000) $4,576 (-58.4%) Shares 246,449 (-58.6%) Est. Cost $17.29 Unrealized +8.9%

INDA ISHARES TR 0.0%

Value ($000) $388 (-94.2%) Shares 8,780 (-94.5%) Est. Cost $41.39 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $35,239 (-15.2%) Shares 215,099 (-31.4%) Est. Cost $71.64 Unrealized +74.3%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value ($000) $172 (-97.3%) Shares 1,000 (-97.2%) Est. Cost $181.17 Unrealized -0.2%

PINS PINTEREST INC 0.0%

Value ($000) $6,758 (-48.0%) Shares 85,600 (-51.3%) Est. Cost $62.67 Unrealized +11.3%

POOL POOL CORP 0.0%

Value ($000) $26,135 (+31.1%) Shares 56,977 (-1.3%) Est. Cost $296.85 Unrealized +34.2%

— ARENA PHARMACEUTICALS INC 0.0%

Value ($000) $696 (-89.7%) Shares 10,208 (-89.6%) Est. Cost $66.25 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value ($000) $7,600 (-44.5%) Shares 27,500 (-42.2%) Est. Cost $231.53 Unrealized +8.8%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value ($000) $1,988 (-75.3%) Shares 40,989 (-70.7%) Est. Cost $43.91 Unrealized +20.3%

SFIX STITCH FIX INC 0.0%

Value ($000) $314 (-95.0%) Shares 5,200 (-95.9%) Est. Cost $23.29 Unrealized +119.9%

DOX AMDOCS LTD 0.0%

Value ($000) $9,310 (-39.2%) Shares 120,367 (-44.8%) Est. Cost $67.30 Unrealized +3.9%

— UNITED STS NAT GAS FD LP 0.0%

Value ($000) $31,416 (-16.0%) Shares 2,401,800 (-38.4%) Est. Cost $11.69 Unrealized —

— OAKTREE SPECIALTY LENDING CO 0.0%

Value ($000) $322 (-94.8%) Shares 48,030 (-95.2%) Est. Cost $4.47 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value ($000) $2,326 (-71.5%) Shares 24,380 (-66.0%) Est. Cost $114.57 Unrealized -9.1%

FLR FLUOR CORP NEW 0.0%

Value ($000) $196 (-96.7%) Shares 11,100 (-95.7%) Est. Cost $17.83 Unrealized +15.5%

HEI HEICO CORP NEW 0.0%

Value ($000) $6,723 (-45.6%) Shares 48,216 (-50.9%) Est. Cost $119.77 Unrealized +15.2%

OMCL OMNICELL COM 0.0%

Value ($000) $7,721 (-41.9%) Shares 50,974 (-50.2%) Est. Cost $90.64 Unrealized +53.6%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value ($000) $18,448 (-23.2%) Shares 31,500 (-37.6%) Est. Cost $353.07 Unrealized +46.0%

— KELLOGG CO 0.0%

Value ($000) $49,050 (-10.2%) Shares 762,454 (-11.6%) Est. Cost $48.15 Unrealized +7.1%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $22,212 (-19.9%) Shares 926,705 (-30.2%) Est. Cost $12.97 Unrealized +47.3%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $85,920 (-6.0%) Shares 642,238 (-2.3%) Est. Cost $113.22 Unrealized -0.7%

PCG PG&ampE CORP 0.0%

Value ($000) $12,161 (-31.0%) Shares 1,195,749 (-20.6%) Est. Cost $11.10 Unrealized -4.4%

— SUNPOWER CORP 0.0%

Value ($000) $4,617 (-54.2%) Shares 158,000 (-47.6%) Est. Cost $24.69 Unrealized —

— MARATHON OIL CORP 0.0%

Value ($000) $23,359 (-18.9%) Shares 1,715,069 (-36.4%) Est. Cost $9.92 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $23,809 (-18.5%) Shares 254,170 (-17.0%) Est. Cost $75.88 Unrealized +14.9%

XYZ SQUARE INC 0.1%

Value ($000) $228,281 (+2.4%) Shares 936,349 (-4.6%) Est. Cost $74.80 Unrealized +210.1%

FATE FATE THERAPEUTICS INC 0.0%

Value ($000) $3,693 (-59.2%) Shares 42,544 (-61.2%) Est. Cost $23.52 Unrealized +242.7%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $83,016 (-6.0%) Shares 976,900 (-2.5%) Est. Cost $55.34 Unrealized +48.8%

KTOS KRATOS DEFENSE &amp SEC SOLUTIO 0.0%

Value ($000) $743 (-87.7%) Shares 26,097 (-88.2%) Est. Cost $19.27 Unrealized +37.2%

— TUPPERWARE BRANDS CORP 0.0%

Value ($000) $823 (-86.5%) Shares 34,602 (-85.0%) Est. Cost $23.88 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value ($000) $6,976 (-42.9%) Shares 66,961 (-38.6%) Est. Cost $77.89 Unrealized +6.8%

KOD KODIAK SCIENCES INC 0.0%

Value ($000) $484 (-91.5%) Shares 5,192 (-89.7%) Est. Cost $51.19 Unrealized +87.5%

— FUELCELL ENERGY INC 0.0%

Value ($000) $469 (-91.7%) Shares 52,710 (-86.5%) Est. Cost $11.49 Unrealized —

PK PARK HOTELS &amp RESORTS INC 0.0%

Value ($000) $4,263 (-54.7%) Shares 206,889 (-52.5%) Est. Cost $17.80 Unrealized —

VALE VALE S A 0.0%

Value ($000) $16,329 (-23.9%) Shares 715,869 (-42.0%) Est. Cost $10.60 Unrealized —

KSS KOHLS CORP 0.0%

Value ($000) $20,554 (-20.0%) Shares 372,990 (-13.4%) Est. Cost $52.32 Unrealized +9.9%

— ALLAKOS INC 0.0%

Value ($000) $1,187 (-81.1%) Shares 13,897 (-74.6%) Est. Cost $78.84 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $7,601 (-40.0%) Shares 80,799 (-41.4%) Est. Cost $36.23 Unrealized +39.4%

PLUG PLUG POWER INC 0.0%

Value ($000) $15,772 (-24.0%) Shares 461,300 (-20.3%) Est. Cost $38.33 Unrealized -24.3%

WCC WESCO INTL INC 0.0%

Value ($000) $1,500 (-76.8%) Shares 14,588 (-80.5%) Est. Cost $58.65 Unrealized +64.9%

— LUMENTUM HLDGS INC 0.0%

Value ($000) $9,156 (-35.1%) Shares 6,269,000 (-28.7%) Est. Cost $1.42 Unrealized —

SKY SKYLINE CHAMPION CORPORATION 0.0%

Value ($000) $596 (-89.2%) Shares 11,188 (-90.9%) Est. Cost $26.49 Unrealized +77.9%

— TWO HBRS INVT CORP 0.0%

Value ($000) $1,081 (-82.0%) Shares 142,971 (-82.6%) Est. Cost $5.08 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $584 (-89.4%) Shares 1,873 (-89.8%) Est. Cost $280.30 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value ($000) $421 (-92.1%) Shares 3,117 (-91.9%) Est. Cost $142.62 Unrealized +2.2%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $939 (-83.9%) Shares 10,000 (-87.4%) Est. Cost $74.82 Unrealized -10.1%

TGTX TG THERAPEUTICS INC 0.0%

Value ($000) $956 (-83.6%) Shares 24,643 (-79.7%) Est. Cost $28.10 Unrealized +39.8%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $6,311 (-43.6%) Shares 74,000 (-43.4%) Est. Cost $92.80 Unrealized -7.7%

WPC WP CAREY INC 0.0%

Value ($000) $23,326 (-17.2%) Shares 312,604 (-21.5%) Est. Cost $70.98 Unrealized —

INSM INSMED INC 0.0%

Value ($000) $392 (-92.4%) Shares 13,762 (-90.9%) Est. Cost $24.72 Unrealized +20.0%

LOW LOWES COS INC 0.0%

Value ($000) $4,849 (-49.0%) Shares 25,000 (-50.0%) Est. Cost $127.00 Unrealized +41.3%

ITB ISHARES TR 0.0%

Value ($000) $1,900 (-70.9%) Shares 27,449 (-71.5%) Est. Cost $67.64 Unrealized —

SAIA SAIA INC 0.0%

Value ($000) $3,288 (-58.5%) Shares 15,695 (-54.3%) Est. Cost $83.98 Unrealized +170.0%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $39,567 (-10.3%) Shares 303,733 (-11.0%) Est. Cost $124.03 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value ($000) $3,948 (-53.6%) Shares 38,493 (-54.6%) Est. Cost $98.34 Unrealized +1.8%

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $9,760 (-31.8%) Shares 201,205 (-31.6%) Est. Cost $48.65 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value ($000) $7,250 (-38.6%) Shares 125,078 (-38.6%) Est. Cost $53.03 Unrealized +9.9%

TWST TWIST BIOSCIENCE CORP 0.0%

Value ($000) $1,272 (-78.1%) Shares 9,546 (-79.6%) Est. Cost $75.22 Unrealized +54.5%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value ($000) $34,795 (-11.5%) Shares 125,900 (-8.0%) Est. Cost $231.53 Unrealized +8.8%

— SUNPOWER CORP 0.0%

Value ($000) $875 (-83.8%) Shares 29,948 (-81.4%) Est. Cost $24.69 Unrealized —

SE SEA LTD 0.0%

Value ($000) $79,760 (+6.0%) Shares 290,458 (-13.8%) Est. Cost $109.82 Unrealized —

SFIX STITCH FIX INC 0.0%

Value ($000) $2,340 (-65.8%) Shares 38,795 (-71.9%) Est. Cost $23.29 Unrealized +119.9%

— BLUEPRINT MEDICINES CORP 0.0%

Value ($000) $949 (-82.5%) Shares 10,807 (-80.6%) Est. Cost $86.64 Unrealized —

ASML ASML HOLDING N V 0.0%

Value ($000) $63,833 (+7.5%) Shares 92,397 (-3.9%) Est. Cost $505.45 Unrealized —

— KINIKSA PHARMACEUTICALS LTD 0.0%

Value ($000) $275 (-94.2%) Shares 19,829 (-92.2%) Est. Cost $16.82 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $32,231 (+15.9%) Shares 343,274 (-9.3%) Est. Cost $74.82 Unrealized -10.1%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $12,693 (-25.8%) Shares 82,000 (-29.5%) Est. Cost $147.08 Unrealized —

SWK STANLEY BLACK &amp DECKER INC 0.0%

Value ($000) $33,817 (-11.5%) Shares 164,962 (-13.8%) Est. Cost $118.26 Unrealized +49.4%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $2,828 (-60.7%) Shares 27,000 (-60.6%) Est. Cost $80.90 Unrealized +7.7%

AVA AVISTA CORP 0.0%

Value ($000) $1,958 (-69.0%) Shares 45,896 (-65.3%) Est. Cost $32.50 Unrealized +13.3%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value ($000) $1,842 (-70.1%) Shares 50,463 (-75.1%) Est. Cost $21.77 Unrealized +57.0%

— BED BATH &amp BEYOND INC 0.0%

Value ($000) $3,666 (-54.0%) Shares 110,161 (-59.7%) Est. Cost $14.29 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $13,145 (-24.6%) Shares 288,307 (-16.9%) Est. Cost $39.24 Unrealized +5.0%

ATRC ATRICURE INC 0.0%

Value ($000) $1,132 (-79.1%) Shares 14,285 (-82.7%) Est. Cost $55.67 Unrealized +30.6%

INFY INFOSYS LTD 0.0%

Value ($000) $50,390 (-7.8%) Shares 2,378,048 (-18.5%) Est. Cost $13.00 Unrealized —

BGS B &amp G FOODS INC NEW 0.0%

Value ($000) $1,675 (-71.7%) Shares 51,065 (-73.2%) Est. Cost $17.51 Unrealized +13.8%

FRPT FRESHPET INC 0.0%

Value ($000) $1,995 (-67.9%) Shares 12,249 (-68.7%) Est. Cost $97.97 Unrealized +74.1%

LEN LENNAR CORP 0.0%

Value ($000) $95,241 (-4.2%) Shares 958,639 (-2.4%) Est. Cost $64.11 Unrealized +40.9%

V VISA INC 0.1%

Value ($000) $243,757 (+1.8%) Shares 1,042,500 (-7.9%) Est. Cost $183.75 Unrealized +20.3%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $5,828 (-41.8%) Shares 128,338 (-46.6%) Est. Cost $25.89 Unrealized +71.0%

FHI FEDERATED HERMES INC 0.0%

Value ($000) $6 (-99.9%) Shares 178 (-99.9%) Est. Cost $24.17 Unrealized +9.5%

INSP INSPIRE MED SYS INC 0.0%

Value ($000) $1,188 (-77.7%) Shares 6,139 (-76.2%) Est. Cost $151.48 Unrealized +30.9%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value ($000) $2,069 (-66.7%) Shares 59,168 (-68.3%) Est. Cost $25.37 Unrealized +14.7%

NHI NATIONAL HEALTH INVS INC 0.0%

Value ($000) $2,697 (-60.5%) Shares 40,222 (-57.4%) Est. Cost $71.08 Unrealized —

— ATLASSIAN CORP PLC 0.0%

Value ($000) $6,422 (-39.1%) Shares 25,000 (-50.0%) Est. Cost $140.15 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $50,472 (-7.5%) Shares 434,611 (-10.8%) Est. Cost $112.74 Unrealized +4.7%

MO ALTRIA GROUP INC 0.0%

Value ($000) $52 (-98.7%) Shares 1,100 (-98.6%) Est. Cost $29.78 Unrealized +14.1%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $4,691 (-46.6%) Shares 72,942 (-43.7%) Est. Cost $45.28 Unrealized +20.4%

— MERITOR INC 0.0%

Value ($000) $2,059 (-66.5%) Shares 87,922 (-57.9%) Est. Cost $20.73 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $1,821 (-69.1%) Shares 42,100 (-65.5%) Est. Cost $30.59 Unrealized +47.2%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $5,240 (-43.7%) Shares 76,100 (-47.2%) Est. Cost $53.54 Unrealized +4.3%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $31,071 (+14.8%) Shares 149,400 (-6.2%) Est. Cost $109.47 Unrealized +50.0%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value ($000) $16,451 (-19.5%) Shares 698,556 (-17.0%) Est. Cost $22.83 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $2,543 (-61.1%) Shares 65,499 (-63.1%) Est. Cost $34.61 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $2,771 (-58.7%) Shares 20,300 (-55.2%) Est. Cost $109.70 Unrealized +26.7%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $34,367 (-10.3%) Shares 396,211 (-25.5%) Est. Cost $57.49 Unrealized +41.5%

ORCL ORACLE CORP 0.0%

Value ($000) $3,332 (-53.8%) Shares 42,800 (-58.4%) Est. Cost $44.78 Unrealized +64.4%

CVI CVR ENERGY INC 0.0%

Value ($000) $187 (-95.3%) Shares 10,472 (-95.0%) Est. Cost $14.95 Unrealized -9.9%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value ($000) $1,129 (-77.2%) Shares 9,687 (-79.8%) Est. Cost $66.55 Unrealized +63.4%

EXPO EXPONENT INC 0.0%

Value ($000) $2,447 (-60.9%) Shares 27,432 (-57.3%) Est. Cost $53.81 Unrealized +64.8%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value ($000) $4,403 (-46.4%) Shares 55,773 (-47.4%) Est. Cost $72.28 Unrealized —

HUYA HUYA INC 0.0%

Value ($000) $2,685 (-58.6%) Shares 152,188 (-54.3%) Est. Cost $20.30 Unrealized —

— CHEMOCENTRYX INC 0.0%

Value ($000) $1,088 (-77.8%) Shares 81,288 (-14.8%) Est. Cost $50.68 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $770 (-83.1%) Shares 587,000 (-84.3%) Est. Cost $1.21 Unrealized —

— ATHENE HOLDING LTD 0.0%

Value ($000) $20,194 (+22.9%) Shares 299,188 (-8.2%) Est. Cost $43.33 Unrealized —

STAG STAG INDL INC 0.0%

Value ($000) $1,753 (-68.2%) Shares 46,804 (-71.5%) Est. Cost $31.73 Unrealized —

XAR SPDR SER TR 0.0%

Value ($000) $2,623 (-58.8%) Shares 19,821 (-60.9%) Est. Cost $90.87 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value ($000) $1,545 (-70.5%) Shares 183,866 (-75.6%) Est. Cost $4.65 Unrealized —

— DISCOVERY INC 0.0%

Value ($000) $2,970 (-55.4%) Shares 96,800 (-36.8%) Est. Cost $30.00 Unrealized —

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value ($000) $962 (-79.2%) Shares 14,485 (-56.6%) Est. Cost $176.36 Unrealized -55.1%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $2,982 (-55.0%) Shares 125,988 (-55.0%) Est. Cost $18.05 Unrealized +15.5%

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $2,646 (-57.8%) Shares 30,543 (-54.3%) Est. Cost $44.31 Unrealized +93.0%

— TILRAY INC 0.0%

Value ($000) $3,085 (-54.0%) Shares 170,703 (-42.2%) Est. Cost $22.73 Unrealized —

KFY KORN FERRY 0.0%

Value ($000) $2,350 (-60.5%) Shares 32,397 (-66.0%) Est. Cost $40.73 Unrealized +50.7%

CHDN CHURCHILL DOWNS INC 0.0%

Value ($000) $5,564 (-39.2%) Shares 28,063 (-30.3%) Est. Cost $81.14 Unrealized +24.5%

— UNITI GROUP INC 0.0%

Value ($000) $7,686 (-31.8%) Shares 725,883 (-28.9%) Est. Cost $9.56 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value ($000) $5,802 (-38.0%) Shares 62,114 (-18.9%) Est. Cost $76.39 Unrealized +34.2%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $51,612 (+7.4%) Shares 469,138 (-3.0%) Est. Cost $80.42 Unrealized +25.7%

— INTERSECT ENT INC 0.0%

Value ($000) $487 (-87.9%) Shares 28,534 (-85.2%) Est. Cost $22.13 Unrealized —

CCS CENTURY CMNTYS INC 0.0%

Value ($000) $4,126 (-46.0%) Shares 62,036 (-51.1%) Est. Cost $30.34 Unrealized +118.1%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $15,384 (-18.6%) Shares 80,000 (-20.0%) Est. Cost $118.17 Unrealized +39.0%

— TURNING POINT THERAPEUTICS I 0.0%

Value ($000) $544 (-86.6%) Shares 6,963 (-83.8%) Est. Cost $83.83 Unrealized —

ACH OWENS &amp MINOR INC NEW 0.0%

Value ($000) $2,646 (-56.9%) Shares 62,506 (-61.8%) Est. Cost $9.85 Unrealized +295.0%

WDFC WD 40 CO 0.0%

Value ($000) $1,844 (-65.4%) Shares 7,191 (-58.6%) Est. Cost $171.40 Unrealized +38.1%

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $3,304 (-51.3%) Shares 81,812 (-52.7%) Est. Cost $36.51 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value ($000) $6,603 (-34.4%) Shares 245,757 (-33.9%) Est. Cost $15.38 Unrealized +57.7%

PTCT PTC THERAPEUTICS INC 0.0%

Value ($000) $661 (-83.9%) Shares 15,638 (-81.9%) Est. Cost $39.65 Unrealized +8.1%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $52,008 (-6.2%) Shares 431,163 (-5.9%) Est. Cost $90.14 Unrealized +36.8%

CDNA CAREDX INC 0.0%

Value ($000) $1,858 (-64.7%) Shares 20,316 (-73.7%) Est. Cost $66.71 Unrealized +19.2%

— SOLID BIOSCIENCES INC 0.0%

Value ($000) $322 (-91.4%) Shares 88,194 (-86.9%) Est. Cost $5.46 Unrealized —

ACA ARCOSA INC 0.0%

Value ($000) $1,630 (-67.2%) Shares 27,760 (-63.7%) Est. Cost $36.52 Unrealized +67.0%

USIG ISHARES TR 0.0%

Value ($000) $170 (-95.2%) Shares 2,800 (-95.3%) Est. Cost $58.94 Unrealized —

TSN TYSON FOODS INC 0.0%

Value ($000) $55,022 (-5.7%) Shares 745,956 (-5.0%) Est. Cost $57.73 Unrealized +16.5%

POWI POWER INTEGRATIONS INC 0.0%

Value ($000) $3,294 (-50.3%) Shares 40,141 (-50.7%) Est. Cost $52.39 Unrealized +46.3%

AL AIR LEASE CORP 0.0%

Value ($000) $2,688 (-55.4%) Shares 64,394 (-47.6%) Est. Cost $29.60 Unrealized +44.2%

VIS VANGUARD WORLD FDS 0.0%

Value ($000) $152 (-95.6%) Shares 776 (-95.7%) Est. Cost $139.11 Unrealized —

JNK SPDR SER TR 0.0%

Value ($000) $275 (-92.2%) Shares 2,500 (-92.3%) Est. Cost $108.80 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value ($000) $1,865 (-63.6%) Shares 23,761 (-73.5%) Est. Cost $55.71 Unrealized +11.1%

— M D C HLDGS INC 0.0%

Value ($000) $6,631 (-32.9%) Shares 131,024 (-21.3%) Est. Cost $41.77 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $6,214 (-34.3%) Shares 106,236 (-37.3%) Est. Cost $55.77 Unrealized —

WLY WILEY JOHN &amp SONS INC 0.0%

Value ($000) $2,078 (-60.9%) Shares 34,531 (-64.8%) Est. Cost $31.46 Unrealized +61.1%

— SAGE THERAPEUTICS INC 0.0%

Value ($000) $1,609 (-66.7%) Shares 28,310 (-56.1%) Est. Cost $76.41 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value ($000) $2,051 (-61.0%) Shares 26,875 (-53.3%) Est. Cost $54.98 Unrealized +50.3%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value ($000) $1,785 (-64.3%) Shares 64,682 (-64.5%) Est. Cost $25.59 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $106,950 (-2.9%) Shares 43,800 (-18.0%) Est. Cost $70.31 Unrealized +64.9%

— JUNIPER NETWORKS INC 0.0%

Value ($000) $16,382 (-16.2%) Shares 599,048 (-22.4%) Est. Cost $23.62 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $17,521 (-15.3%) Shares 205,687 (-19.9%) Est. Cost $69.53 Unrealized +11.0%

GIS GENERAL MLS INC 0.0%

Value ($000) $64,076 (-4.7%) Shares 1,051,602 (-4.1%) Est. Cost $46.95 Unrealized +12.7%

VALE VALE S A 0.0%

Value ($000) $1,385 (-69.4%) Shares 60,700 (-76.7%) Est. Cost $10.60 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value ($000) $2,626 (-54.4%) Shares 23,295 (-55.8%) Est. Cost $62.01 Unrealized +67.9%

RLJ RLJ LODGING TR 0.0%

Value ($000) $2,999 (-51.0%) Shares 196,883 (-50.2%) Est. Cost $15.57 Unrealized —

— PHYSICIANS RLTY TR 0.0%

Value ($000) $5,410 (-36.5%) Shares 292,879 (-39.2%) Est. Cost $17.95 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $8,788 (-26.0%) Shares 199,433 (-35.9%) Est. Cost $35.16 Unrealized +20.1%

— SUPER MICRO COMPUTER INC 0.0%

Value ($000) $835 (-78.7%) Shares 23,706 (-76.4%) Est. Cost $32.80 Unrealized —

— FIBROGEN INC 0.0%

Value ($000) $306 (-90.9%) Shares 11,472 (-88.2%) Est. Cost $39.91 Unrealized —

REET ISHARES TR 0.0%

Value ($000) $7 (-99.8%) Shares 257 (-99.8%) Est. Cost $25.48 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value ($000) $1,106 (-73.5%) Shares 5,548 (-73.9%) Est. Cost $159.64 Unrealized +23.7%

EXPI EXP WORLD HLDGS INC 0.0%

Value ($000) $587 (-83.9%) Shares 15,146 (-81.1%) Est. Cost $45.47 Unrealized -28.9%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $18,931 (-13.9%) Shares 486,186 (-15.1%) Est. Cost $30.27 Unrealized +24.4%

NEM NEWMONT CORP 0.0%

Value ($000) $9,444 (-24.3%) Shares 149,000 (-28.1%) Est. Cost $51.56 Unrealized +12.4%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $28,485 (+11.9%) Shares 61,063 (-11.8%) Est. Cost $280.19 Unrealized +42.5%

UNP UNION PAC CORP 0.0%

Value ($000) $21,993 (-12.1%) Shares 100,000 (-11.9%) Est. Cost $144.30 Unrealized +38.9%

AVGO BROADCOM INC 0.0%

Value ($000) $31,758 (-8.7%) Shares 66,600 (-11.2%) Est. Cost $31.09 Unrealized +35.3%

CRM SALESFORCE COM INC 0.0%

Value ($000) $46,460 (-6.1%) Shares 190,200 (-18.5%) Est. Cost $183.57 Unrealized +24.0%

— FIREEYE INC 0.0%

Value ($000) $11,500 (-20.6%) Shares 568,689 (-23.2%) Est. Cost $18.76 Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value ($000) $959 (-75.7%) Shares 28,266 (-71.6%) Est. Cost $33.04 Unrealized +7.4%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value ($000) $3,084 (-48.9%) Shares 16,150 (-51.8%) Est. Cost $105.42 Unrealized —

AMBA AMBARELLA INC 0.0%

Value ($000) $1,516 (-66.1%) Shares 14,228 (-68.0%) Est. Cost $54.79 Unrealized +80.7%

— DECIPHERA PHARMACEUTICALS IN 0.0%

Value ($000) $1,112 (-72.5%) Shares 30,393 (-66.4%) Est. Cost $47.22 Unrealized —

TNET TRINET GROUP INC 0.0%

Value ($000) $4,266 (-40.8%) Shares 58,851 (-36.3%) Est. Cost $59.54 Unrealized +26.9%

BAP CREDICORP LTD 0.0%

Value ($000) $7,357 (-28.5%) Shares 60,748 (-19.4%) Est. Cost $160.12 Unrealized -25.1%

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value ($000) $2,474 (-54.1%) Shares 190,856 (-54.0%) Est. Cost $13.51 Unrealized -5.7%

DY DYCOM INDS INC 0.0%

Value ($000) $2,562 (-53.1%) Shares 34,379 (-41.6%) Est. Cost $45.64 Unrealized +88.8%

— LEXINGTON REALTY TRUST 0.0%

Value ($000) $2,630 (-52.4%) Shares 220,093 (-55.7%) Est. Cost $10.27 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $859 (-77.1%) Shares 8,009 (-78.5%) Est. Cost $100.45 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value ($000) $2,288 (-55.6%) Shares 27,009 (-54.7%) Est. Cost $56.91 Unrealized +50.1%

— PDC ENERGY INC 0.0%

Value ($000) $2,568 (-52.7%) Shares 56,095 (-64.5%) Est. Cost $16.48 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value ($000) $1,968 (-59.2%) Shares 106,585 (-61.6%) Est. Cost $17.61 Unrealized —

— LINDE PLC 0.3%

Value ($000) $730,985 (-0.4%) Shares 2,528,488 (-3.5%) Est. Cost $229.88 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value ($000) $1,302 (-68.6%) Shares 32,756 (-67.7%) Est. Cost $38.56 Unrealized +2.4%

RUN SUNRUN INC 0.0%

Value ($000) $26,260 (-9.8%) Shares 470,776 (-2.1%) Est. Cost $52.96 Unrealized -8.8%

IQ IQIYI INC 0.0%

Value ($000) $6,018 (-32.0%) Shares 386,329 (-27.4%) Est. Cost $16.91 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value ($000) $4,996 (-36.1%) Shares 77,426 (-42.8%) Est. Cost $55.31 Unrealized —

ZS ZSCALER INC 0.0%

Value ($000) $15,124 (+22.9%) Shares 70,000 (-2.4%) Est. Cost $111.61 Unrealized +70.4%

BCPC BALCHEM CORP 0.0%

Value ($000) $2,269 (-55.3%) Shares 17,287 (-57.3%) Est. Cost $97.19 Unrealized +29.0%

VTR VENTAS INC 0.0%

Value ($000) $39,938 (-6.5%) Shares 699,479 (-12.7%) Est. Cost $34.17 Unrealized +38.9%

ADC AGREE RLTY CORP 0.0%

Value ($000) $3,488 (-44.4%) Shares 49,490 (-46.9%) Est. Cost $65.31 Unrealized —

FORM FORMFACTOR INC 0.0%

Value ($000) $2,395 (-53.7%) Shares 65,720 (-42.8%) Est. Cost $17.25 Unrealized +128.6%

HIW HIGHWOODS PPTYS INC 0.0%

Value ($000) $3,898 (-41.6%) Shares 86,294 (-44.5%) Est. Cost $44.18 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value ($000) $1,881 (-59.5%) Shares 84,531 (-57.7%) Est. Cost $17.35 Unrealized +16.0%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value ($000) $1,910 (-59.1%) Shares 24,860 (-63.4%) Est. Cost $43.71 Unrealized +30.2%

— BEACON ROOFING SUPPLY INC 0.0%

Value ($000) $1,547 (-64.1%) Shares 29,065 (-64.7%) Est. Cost $42.36 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value ($000) $1,582 (-63.5%) Shares 15,259 (-63.8%) Est. Cost $77.07 Unrealized +33.0%

ESE ESCO TECHNOLOGIES INC 0.0%

Value ($000) $1,427 (-65.7%) Shares 15,211 (-60.2%) Est. Cost $74.31 Unrealized +33.8%

— COVETRUS INC 0.0%

Value ($000) $1,705 (-61.6%) Shares 63,185 (-57.4%) Est. Cost $19.04 Unrealized —

EAT BRINKER INTL INC 0.0%

Value ($000) $1,701 (-61.6%) Shares 27,481 (-55.9%) Est. Cost $45.15 Unrealized +40.0%

APPN APPIAN CORP 0.0%

Value ($000) $2,183 (-55.5%) Shares 15,853 (-57.0%) Est. Cost $86.01 Unrealized +32.1%

NTRA NATERA INC 0.0%

Value ($000) $5,707 (-32.3%) Shares 50,273 (-39.4%) Est. Cost $83.09 Unrealized +23.1%

TPICQ TPI COMPOSITES INC 0.0%

Value ($000) $219 (-92.5%) Shares 4,519 (-91.3%) Est. Cost $51.33 Unrealized -4.2%

— SOUTHWESTERN ENERGY CO 0.0%

Value ($000) $2,023 (-57.2%) Shares 356,750 (-64.9%) Est. Cost $3.16 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $2,776 (-49.4%) Shares 81,200 (-46.9%) Est. Cost $38.33 Unrealized -24.3%

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $7,098 (-27.5%) Shares 57,100 (-23.1%) Est. Cost $106.51 Unrealized +12.1%

KR KROGER CO 0.0%

Value ($000) $49,916 (-5.1%) Shares 1,302,907 (-10.9%) Est. Cost $27.47 Unrealized +24.2%

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $34,332 (-7.3%) Shares 1,311,905 (-12.3%) Est. Cost $20.34 Unrealized —

VCEL VERICEL CORP 0.0%

Value ($000) $2,358 (-53.2%) Shares 44,919 (-50.5%) Est. Cost $22.36 Unrealized +154.9%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value ($000) $1,610 (-62.4%) Shares 73,135 (-59.4%) Est. Cost $13.28 Unrealized +67.6%

— KRATON CORP 0.0%

Value ($000) $984 (-72.9%) Shares 30,507 (-69.3%) Est. Cost $34.89 Unrealized —

— TRIUMPH GROUP INC NEW 0.0%

Value ($000) $650 (-80.3%) Shares 31,299 (-82.5%) Est. Cost $18.53 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $8,436 (-23.8%) Shares 124,973 (-17.0%) Est. Cost $47.14 Unrealized +49.4%

ITGR INTEGER HLDGS CORP 0.0%

Value ($000) $1,615 (-61.9%) Shares 17,131 (-62.8%) Est. Cost $74.09 Unrealized +24.3%

NOVT NOVANTA INC 0.0%

Value ($000) $1,268 (-67.4%) Shares 9,404 (-68.1%) Est. Cost $108.66 Unrealized +23.8%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value ($000) $21,360 (+13.8%) Shares 997,199 (-1.2%) Est. Cost $17.17 Unrealized —

ALLY ALLY FINL INC 0.0%

Value ($000) $55,673 (-4.5%) Shares 1,117,033 (-13.3%) Est. Cost $25.93 Unrealized +68.8%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $1,431 (-64.4%) Shares 18,394 (-65.9%) Est. Cost $99.68 Unrealized -23.9%

MMSI MERIT MED SYS INC 0.0%

Value ($000) $1,744 (-59.6%) Shares 26,972 (-62.6%) Est. Cost $38.07 Unrealized +62.5%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value ($000) $1,878 (-57.8%) Shares 55,844 (-51.9%) Est. Cost $24.96 Unrealized +34.5%

VCYT VERACYTE INC 0.0%

Value ($000) $934 (-73.2%) Shares 23,365 (-63.9%) Est. Cost $26.95 Unrealized +58.7%

UNF UNIFIRST CORP MASS 0.0%

Value ($000) $2,837 (-47.3%) Shares 12,092 (-49.7%) Est. Cost $176.02 Unrealized +23.4%

NGVT INGEVITY CORP 0.0%

Value ($000) $2,633 (-49.1%) Shares 32,343 (-52.8%) Est. Cost $71.87 Unrealized +11.9%

HMY HARMONY GOLD MINING CO LTD 0.0%

Value ($000) $2,796 (-47.6%) Shares 749,616 (-38.7%) Est. Cost $2.86 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value ($000) $1,815 (-58.3%) Shares 24,084 (-55.3%) Est. Cost $67.21 Unrealized +1.9%

— INTERNATIONAL FLAVORS&ampFRAGRA 0.0%

Value ($000) $26,201 (-8.8%) Shares 517,702 (-11.6%) Est. Cost $43.86 Unrealized —

— HILLENBRAND INC 0.0%

Value ($000) $3,000 (-45.7%) Shares 68,058 (-41.2%) Est. Cost $41.09 Unrealized —

MC MOELIS &amp CO 0.0%

Value ($000) $971 (-72.2%) Shares 17,047 (-73.2%) Est. Cost $34.66 Unrealized +19.3%

CHWY CHEWY INC 0.0%

Value ($000) $8,176 (-23.6%) Shares 102,582 (-18.8%) Est. Cost $62.47 Unrealized +23.8%

— NEW ORIENTAL ED &amp TECHNOLOGY 0.0%

Value ($000) $2,867 (-46.8%) Shares 350,000 (-9.1%) Est. Cost $14.42 Unrealized —

LCII LCI INDS 0.0%

Value ($000) $2,565 (-49.6%) Shares 19,523 (-49.2%) Est. Cost $81.65 Unrealized +44.7%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $18,065 (-12.2%) Shares 223,970 (-15.7%) Est. Cost $66.15 Unrealized +12.0%

— EQUITY COMWLTH 0.0%

Value ($000) $5,333 (-32.0%) Shares 203,605 (-27.9%) Est. Cost $28.09 Unrealized —

ITRI ITRON INC 0.0%

Value ($000) $3,306 (-43.2%) Shares 33,074 (-49.6%) Est. Cost $73.56 Unrealized +26.1%

FUL FULLER H B CO 0.0%

Value ($000) $3,308 (-43.1%) Shares 52,015 (-43.7%) Est. Cost $43.56 Unrealized +45.0%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $2,662 (-48.5%) Shares 20,400 (-55.1%) Est. Cost $80.74 Unrealized +19.3%

GKOS GLAUKOS CORP 0.0%

Value ($000) $2,262 (-52.4%) Shares 26,641 (-53.0%) Est. Cost $57.76 Unrealized +42.2%

— INTRA-CELLULAR THERAPIES INC 0.0%

Value ($000) $714 (-77.7%) Shares 17,471 (-81.5%) Est. Cost $26.28 Unrealized —

— TRITON INTL LTD 0.0%

Value ($000) $1,023 (-70.9%) Shares 19,540 (-69.4%) Est. Cost $36.61 Unrealized —

LTC LTC PPTYS INC 0.0%

Value ($000) $1,623 (-60.5%) Shares 42,283 (-57.1%) Est. Cost $43.94 Unrealized —

— BEACON ROOFING SUPPLY INC 0.0%

Value ($000) $3,509 (-41.4%) Shares 65,900 (-42.4%) Est. Cost $42.36 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value ($000) $1,515 (-62.1%) Shares 3,337 (-69.9%) Est. Cost $339.85 Unrealized +20.7%

— RENEWABLE ENERGY GROUP INC 0.0%

Value ($000) $1,763 (-58.2%) Shares 28,283 (-55.8%) Est. Cost $31.01 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $3 (-99.9%) Shares 300 (-99.9%) Est. Cost $13.13 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value ($000) $2,162 (-53.2%) Shares 21,628 (-55.3%) Est. Cost $54.36 Unrealized +85.9%

JETS ETF SER SOLUTIONS 0.0%

Value ($000) $3,807 (-39.2%) Shares 157,435 (-32.3%) Est. Cost $22.32 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value ($000) $212 (-92.0%) Shares 7,000 (-90.7%) Est. Cost $35.46 Unrealized —

FIVN FIVE9 INC 0.0%

Value ($000) $5,778 (-29.8%) Shares 31,505 (-40.1%) Est. Cost $118.84 Unrealized +45.1%

UNM UNUM GROUP 0.0%

Value ($000) $12,386 (-16.5%) Shares 436,170 (-18.1%) Est. Cost $30.29 Unrealized -3.0%

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $1,427 (-63.1%) Shares 92,365 (-67.7%) Est. Cost $3.86 Unrealized +251.9%

— MANTECH INTERNATIONAL CORP 0.0%

Value ($000) $1,373 (-63.9%) Shares 15,864 (-63.7%) Est. Cost $64.80 Unrealized —

SONO SONOS INC 0.0%

Value ($000) $3,234 (-42.8%) Shares 91,760 (-39.2%) Est. Cost $27.61 Unrealized +35.5%

PRLB PROTO LABS INC 0.0%

Value ($000) $1,727 (-58.4%) Shares 18,816 (-44.8%) Est. Cost $114.97 Unrealized -14.3%

— CHANGE HEALTHCARE INC 0.0%

Value ($000) $13,230 (-15.4%) Shares 574,237 (-18.9%) Est. Cost $21.03 Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value ($000) $2,512 (-48.8%) Shares 119,220 (-52.4%) Est. Cost $18.18 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value ($000) $4,317 (-35.6%) Shares 53,544 (-37.0%) Est. Cost $47.33 Unrealized +65.1%

SPSC SPS COMM INC 0.0%

Value ($000) $2,374 (-50.1%) Shares 23,778 (-50.3%) Est. Cost $60.63 Unrealized +63.0%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $88,192 (-2.6%) Shares 407,557 (-8.8%) Est. Cost $139.06 Unrealized +40.6%

MATX MATSON INC 0.0%

Value ($000) $3,639 (-39.2%) Shares 56,868 (-36.6%) Est. Cost $41.61 Unrealized +47.1%

FN FABRINET 0.0%

Value ($000) $1,862 (-55.7%) Shares 19,417 (-58.3%) Est. Cost $51.74 Unrealized +73.0%

— IMMUNOGEN INC 0.0%

Value ($000) $1,144 (-67.1%) Shares 173,533 (-59.6%) Est. Cost $6.37 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value ($000) $3,842 (-37.8%) Shares 63,020 (-37.1%) Est. Cost $52.70 Unrealized +8.4%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value ($000) $522 (-81.7%) Shares 10,283 (-81.2%) Est. Cost $16.95 Unrealized +105.4%

GPRE GREEN PLAINS INC 0.0%

Value ($000) $1,142 (-67.1%) Shares 33,959 (-73.5%) Est. Cost $19.15 Unrealized +55.7%

DIOD DIODES INC 0.0%

Value ($000) $1,963 (-54.2%) Shares 24,609 (-54.1%) Est. Cost $46.37 Unrealized +65.7%

— HEALTHCARE TR AMER INC 0.0%

Value ($000) $11,363 (-17.0%) Shares 425,576 (-14.2%) Est. Cost $27.01 Unrealized —

— NEVRO CORP 0.0%

Value ($000) $4,007 (-36.6%) Shares 24,164 (-46.7%) Est. Cost $120.95 Unrealized —

WK WORKIVA INC 0.0%

Value ($000) $764 (-75.1%) Shares 6,857 (-80.3%) Est. Cost $75.97 Unrealized +27.8%

ABM ABM INDS INC 0.0%

Value ($000) $4,058 (-36.2%) Shares 91,510 (-26.6%) Est. Cost $34.52 Unrealized +32.3%

— REXNORD CORP 0.0%

Value ($000) $2,892 (-44.3%) Shares 57,791 (-47.6%) Est. Cost $39.78 Unrealized —

— RETAIL PPTYS AMER INC 0.0%

Value ($000) $3,074 (-42.8%) Shares 268,518 (-47.6%) Est. Cost $9.41 Unrealized —

— COLUMBIA PPTY TR INC 0.0%

Value ($000) $3,023 (-43.2%) Shares 173,892 (-44.1%) Est. Cost $16.46 Unrealized —

KURA KURA ONCOLOGY INC 0.0%

Value ($000) $1,559 (-59.5%) Shares 74,746 (-45.1%) Est. Cost $29.32 Unrealized -15.3%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $6,988 (-24.6%) Shares 264,475 (-12.1%) Est. Cost $24.35 Unrealized +22.0%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value ($000) $88 (-96.3%) Shares 601 (-95.6%) Est. Cost $151.53 Unrealized -1.3%

FSLY FASTLY INC 0.0%

Value ($000) $11,530 (-16.5%) Shares 193,487 (-5.7%) Est. Cost $65.64 Unrealized -13.4%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value ($000) $1,559 (-59.3%) Shares 158,112 (-59.4%) Est. Cost $9.23 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value ($000) $17,148 (+15.2%) Shares 207,069 (-7.7%) Est. Cost $41.91 Unrealized +77.7%

LIVN LIVANOVA PLC 0.0%

Value ($000) $37,709 (+6.4%) Shares 448,331 (-6.7%) Est. Cost $51.12 Unrealized +61.1%

GNL GLOBAL NET LEASE INC 0.0%

Value ($000) $1,304 (-63.3%) Shares 70,536 (-64.2%) Est. Cost $18.48 Unrealized —

— RAMBUS INC DEL 0.0%

Value ($000) $1,888 (-54.3%) Shares 1,434,000 (-58.4%) Est. Cost $1.06 Unrealized —

BLD TOPBUILD CORP 0.0%

Value ($000) $13,100 (-14.5%) Shares 66,238 (-9.5%) Est. Cost $135.77 Unrealized +52.6%

KWR QUAKER CHEM CORP 0.0%

Value ($000) $1,831 (-54.7%) Shares 7,721 (-53.4%) Est. Cost $188.60 Unrealized +26.8%

QCOM QUALCOMM INC 0.0%

Value ($000) $29,101 (-7.0%) Shares 203,600 (-13.8%) Est. Cost $102.08 Unrealized +19.7%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value ($000) $24,543 (+9.8%) Shares 413,719 (-3.4%) Est. Cost $36.11 Unrealized +39.1%

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $6,529 (-25.1%) Shares 248,233 (-26.4%) Est. Cost $25.85 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value ($000) $198 (-91.7%) Shares 8,478 (-93.5%) Est. Cost $13.50 Unrealized +52.8%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value ($000) $549 (-79.9%) Shares 8,574 (-81.8%) Est. Cost $21.81 Unrealized +166.1%

RH RH 0.0%

Value ($000) $23,376 (+10.3%) Shares 34,427 (-3.1%) Est. Cost $139.37 Unrealized +366.0%

SCL STEPAN CO 0.0%

Value ($000) $1,888 (-53.6%) Shares 15,698 (-50.9%) Est. Cost $93.46 Unrealized +40.1%

KR KROGER CO 0.0%

Value ($000) $475 (-82.0%) Shares 12,400 (-83.1%) Est. Cost $27.47 Unrealized +24.2%

— EASTERLY GOVT PPTYS INC 0.0%

Value ($000) $1,402 (-60.7%) Shares 66,578 (-61.3%) Est. Cost $21.58 Unrealized —

AAON AAON INC 0.0%

Value ($000) $1,650 (-56.6%) Shares 26,370 (-51.5%) Est. Cost $33.09 Unrealized +30.0%

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value ($000) $2,651 (-44.7%) Shares 47,205 (-44.8%) Est. Cost $23.43 Unrealized +74.5%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value ($000) $2,774 (-43.4%) Shares 44,028 (-16.5%) Est. Cost $64.28 Unrealized -0.1%

NG NOVAGOLD RES INC 0.0%

Value ($000) $3,124 (-40.4%) Shares 390,143 (-34.8%) Est. Cost $6.90 Unrealized +36.4%

FOX FOX CORP 0.0%

Value ($000) $15,282 (-12.1%) Shares 434,106 (-12.8%) Est. Cost $29.37 Unrealized +15.5%

CYTK CYTOKINETICS INC 0.0%

Value ($000) $1,052 (-66.7%) Shares 53,141 (-60.9%) Est. Cost $18.17 Unrealized +29.2%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value ($000) $2,158 (-49.4%) Shares 223,807 (-48.2%) Est. Cost $12.95 Unrealized -24.6%

CTRE CARETRUST REIT INC 0.0%

Value ($000) $2,786 (-43.0%) Shares 119,938 (-42.9%) Est. Cost $20.51 Unrealized —

CDE COEUR MNG INC 0.0%

Value ($000) $2,655 (-44.2%) Shares 299,045 (-43.2%) Est. Cost $7.47 Unrealized +29.1%

AAT AMERICAN ASSETS TR INC 0.0%

Value ($000) $1,861 (-53.0%) Shares 49,862 (-59.2%) Est. Cost $40.01 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value ($000) $5,480 (-27.7%) Shares 255,693 (-31.3%) Est. Cost $15.77 Unrealized +45.2%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value ($000) $1,818 (-53.5%) Shares 29,964 (-46.3%) Est. Cost $45.80 Unrealized +38.2%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value ($000) $2,130 (-49.5%) Shares 120,546 (-54.6%) Est. Cost $16.86 Unrealized —

WD WALKER &amp DUNLOP INC 0.0%

Value ($000) $1,608 (-56.4%) Shares 15,401 (-57.1%) Est. Cost $46.81 Unrealized +97.0%

ROG ROGERS CORP 0.0%

Value ($000) $2,675 (-43.7%) Shares 13,316 (-47.3%) Est. Cost $135.05 Unrealized +41.5%

AR ANTERO RESOURCES CORP 0.0%

Value ($000) $4,279 (-32.7%) Shares 284,735 (-54.3%) Est. Cost $6.20 Unrealized +89.2%

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value ($000) $1,990 (-51.0%) Shares 61,599 (-52.2%) Est. Cost $28.41 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value ($000) $1,790 (-53.6%) Shares 22,500 (-55.9%) Est. Cost $66.05 Unrealized +9.5%

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value ($000) $2,503 (-45.2%) Shares 95,934 (-25.9%) Est. Cost $31.97 Unrealized -10.8%

BXP BOSTON PROPERTIES INC 0.0%

Value ($000) $35,399 (+6.2%) Shares 308,909 (-6.2%) Est. Cost $73.91 Unrealized +19.0%

— CORNERSTONE ONDEMAND INC 0.0%

Value ($000) $609 (-77.1%) Shares 11,788 (-80.7%) Est. Cost $48.59 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value ($000) $2,899 (-41.4%) Shares 225,355 (-49.1%) Est. Cost $10.81 Unrealized +5.9%

— PHILLIPS 66 PARTNERS LP 0.0%

Value ($000) $12,556 (+19.5%) Shares 318,199 (-4.1%) Est. Cost $41.73 Unrealized —

PLXS PLEXUS CORP 0.0%

Value ($000) $2,095 (-49.3%) Shares 22,930 (-49.1%) Est. Cost $62.31 Unrealized +50.5%

HLNE HAMILTON LANE INC 0.0%

Value ($000) $722 (-73.9%) Shares 7,924 (-74.6%) Est. Cost $62.71 Unrealized +44.4%

— SITE CTRS CORP 0.0%

Value ($000) $2,219 (-47.7%) Shares 147,313 (-52.9%) Est. Cost $8.74 Unrealized —

— EVOQUA WATER TECHNOLOGIES CO 0.0%

Value ($000) $772 (-72.3%) Shares 22,855 (-78.5%) Est. Cost $22.75 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value ($000) $4,121 (-32.8%) Shares 31,419 (-21.9%) Est. Cost $94.27 Unrealized -11.8%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value ($000) $14,416 (+16.1%) Shares 256,625 (-6.9%) Est. Cost $38.68 Unrealized —

XHR XENIA HOTELS &amp RESORTS INC 0.0%

Value ($000) $3,302 (-37.7%) Shares 176,229 (-35.2%) Est. Cost $17.79 Unrealized —

— TRINSEO S A 0.0%

Value ($000) $1,642 (-54.6%) Shares 27,437 (-51.7%) Est. Cost $28.79 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $21,083 (-8.6%) Shares 210,417 (-30.5%) Est. Cost $30.82 Unrealized +151.6%

AX AXOS FINANCIAL INC 0.0%

Value ($000) $1,283 (-60.5%) Shares 27,661 (-60.0%) Est. Cost $32.27 Unrealized +44.8%

— COOPER COS INC 0.0%

Value ($000) $31,208 (-5.9%) Shares 78,753 (-8.8%) Est. Cost $318.22 Unrealized —

LKQ LKQ CORP 0.0%

Value ($000) $20,793 (+10.4%) Shares 422,429 (-5.1%) Est. Cost $30.50 Unrealized +40.6%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value ($000) $3,512 (-35.7%) Shares 24,626 (-39.8%) Est. Cost $96.82 Unrealized +41.8%

ATKR ATKORE INC 0.0%

Value ($000) $1,941 (-50.0%) Shares 27,338 (-49.4%) Est. Cost $35.89 Unrealized +104.7%

— ATLASSIAN CORP PLC 0.0%

Value ($000) $20,051 (-8.8%) Shares 78,062 (-25.2%) Est. Cost $140.15 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value ($000) $2,839 (-40.5%) Shares 29,270 (-54.8%) Est. Cost $56.69 Unrealized +53.1%

CARS CARS COM INC 0.0%

Value ($000) $199 (-90.7%) Shares 13,886 (-91.5%) Est. Cost $14.92 Unrealized -6.9%

— BARNES GROUP INC 0.0%

Value ($000) $1,286 (-60.0%) Shares 25,090 (-61.3%) Est. Cost $50.19 Unrealized —

— BIOHAVEN PHARMACTL HLDG CO L 0.0%

Value ($000) $826 (-70.0%) Shares 8,514 (-78.8%) Est. Cost $79.67 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value ($000) $426 (-81.9%) Shares 5,590 (-82.7%) Est. Cost $72.77 Unrealized —

— PS BUSINESS PKS INC CALIF 0.0%

Value ($000) $5,350 (-26.3%) Shares 36,116 (-23.1%) Est. Cost $148.90 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value ($000) $385 (-83.2%) Shares 5,182 (-83.8%) Est. Cost $60.87 Unrealized +10.8%

NEO NEOGENOMICS INC 0.0%

Value ($000) $5,610 (-25.2%) Shares 124,222 (-20.2%) Est. Cost $26.33 Unrealized +68.3%

— MASONITE INTL CORP 0.0%

Value ($000) $1,718 (-52.4%) Shares 15,356 (-51.0%) Est. Cost $79.48 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value ($000) $3,154 (-37.5%) Shares 18,404 (-28.3%) Est. Cost $81.56 Unrealized +135.8%

WGO WINNEBAGO INDS INC 0.0%

Value ($000) $1,571 (-54.5%) Shares 23,134 (-48.7%) Est. Cost $44.12 Unrealized +67.3%

— INSEEGO CORP 0.0%

Value ($000) $136 (-93.3%) Shares 13,502 (-93.3%) Est. Cost $6.74 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $1,137 (-62.3%) Shares 14,600 (-64.9%) Est. Cost $46.54 Unrealized +69.2%

MOG/A MOOG INC 0.0%

Value ($000) $2,501 (-42.9%) Shares 29,762 (-43.5%) Est. Cost $72.50 Unrealized +14.2%

RCUS ARCUS BIOSCIENCES INC 0.0%

Value ($000) $166 (-91.9%) Shares 6,057 (-91.7%) Est. Cost $26.69 Unrealized +7.0%

— MIRATI THERAPEUTICS INC 0.0%

Value ($000) $4,860 (-27.7%) Shares 30,090 (-23.4%) Est. Cost $94.52 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value ($000) $3,938 (-32.1%) Shares 405,986 (-27.9%) Est. Cost $9.13 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $8,194 (-18.5%) Shares 122,319 (-36.7%) Est. Cost $29.40 Unrealized +111.0%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value ($000) $1,180 (-61.2%) Shares 45,190 (-65.6%) Est. Cost $22.09 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $4,802 (-27.9%) Shares 107,100 (-20.2%) Est. Cost — Unrealized —

— STAMPS COM INC 0.0%

Value ($000) $2,820 (-39.7%) Shares 14,077 (-40.0%) Est. Cost $106.54 Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value ($000) $1,437 (-56.3%) Shares 32,722 (-60.6%) Est. Cost $33.26 Unrealized +17.4%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value ($000) $2,940 (-38.5%) Shares 53,378 (-42.4%) Est. Cost $44.80 Unrealized +24.8%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value ($000) $947 (-66.0%) Shares 23,172 (-66.5%) Est. Cost $51.55 Unrealized -24.6%

— SUMMIT MATLS INC 0.0%

Value ($000) $1,074 (-63.0%) Shares 30,812 (-70.3%) Est. Cost $22.98 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value ($000) $1,559 (-53.9%) Shares 42,144 (-59.0%) Est. Cost $13.14 Unrealized +176.8%

KTB KONTOOR BRANDS INC 0.0%

Value ($000) $3,111 (-37.0%) Shares 55,132 (-45.8%) Est. Cost $23.00 Unrealized +166.7%

AXS AXIS CAP HLDGS LTD 0.0%

Value ($000) $1,478 (-55.2%) Shares 30,166 (-54.7%) Est. Cost $40.85 Unrealized +15.1%

HGV HILTON GRAND VACATIONS INC 0.0%

Value ($000) $857 (-67.9%) Shares 20,720 (-70.9%) Est. Cost $29.70 Unrealized +46.2%

MMS MAXIMUS INC 0.0%

Value ($000) $4,756 (-27.6%) Shares 54,090 (-26.7%) Est. Cost $73.62 Unrealized +24.4%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $469 (-79.3%) Shares 11,500 (-79.7%) Est. Cost $30.58 Unrealized +10.6%

TTEC TTEC HLDGS INC 0.0%

Value ($000) $1,473 (-55.0%) Shares 14,283 (-56.1%) Est. Cost $45.40 Unrealized +128.8%

BB BLACKBERRY LTD 0.0%

Value ($000) $7,530 (-19.2%) Shares 616,200 (-44.3%) Est. Cost $5.98 Unrealized +75.1%

FXF INVESCO CURRENCYSHARES SWISS 0.0%

Value ($000) $105 (-94.4%) Shares 1,077 (-94.5%) Est. Cost $96.13 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value ($000) $1,438 (-55.4%) Shares 16,107 (-58.3%) Est. Cost $64.25 Unrealized +28.7%

ADUS ADDUS HOMECARE CORP 0.0%

Value ($000) $1,297 (-57.9%) Shares 14,859 (-49.5%) Est. Cost $82.91 Unrealized +17.3%

ARCB ARCBEST CORP 0.0%

Value ($000) $1,285 (-58.1%) Shares 22,102 (-49.2%) Est. Cost $23.99 Unrealized +191.3%

XNCR XENCOR INC 0.0%

Value ($000) $1,457 (-55.0%) Shares 42,223 (-43.8%) Est. Cost $36.62 Unrealized +8.3%

LZB LA Z BOY INC 0.0%

Value ($000) $1,283 (-58.0%) Shares 34,617 (-51.9%) Est. Cost $30.25 Unrealized +39.0%

CNMD CONMED CORP 0.0%

Value ($000) $26,293 (-6.3%) Shares 191,320 (-11.0%) Est. Cost $70.56 Unrealized +86.3%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value ($000) $3,321 (-34.5%) Shares 36,462 (-34.5%) Est. Cost $61.25 Unrealized +48.7%

— ALTRA INDL MOTION CORP 0.0%

Value ($000) $2,153 (-44.8%) Shares 33,113 (-53.1%) Est. Cost $42.80 Unrealized —

— FOCUS FINL PARTNERS INC 0.0%

Value ($000) $1,447 (-54.7%) Shares 29,825 (-61.1%) Est. Cost $38.05 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $3,436 (-33.7%) Shares 72,362 (-40.9%) Est. Cost $28.66 Unrealized +52.6%

IBP INSTALLED BLDG PRODS INC 0.0%

Value ($000) $5,164 (-25.2%) Shares 42,199 (-32.2%) Est. Cost $73.97 Unrealized +52.4%

SKYW SKYWEST INC 0.0%

Value ($000) $1,836 (-48.7%) Shares 42,650 (-35.0%) Est. Cost $50.42 Unrealized -2.2%

BYND BEYOND MEAT INC 0.0%

Value ($000) $6,300 (-21.7%) Shares 40,000 (-35.3%) Est. Cost $131.09 Unrealized +1.4%

HUN HUNTSMAN CORP 0.0%

Value ($000) $1,358 (-56.2%) Shares 51,197 (-52.4%) Est. Cost $26.20 Unrealized +8.5%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value ($000) $1,058 (-62.1%) Shares 34,368 (-67.8%) Est. Cost $31.45 Unrealized -2.5%

WSFS WSFS FINL CORP 0.0%

Value ($000) $1,279 (-57.6%) Shares 27,452 (-54.6%) Est. Cost $41.61 Unrealized +22.4%

JJSF J &amp J SNACK FOODS CORP 0.0%

Value ($000) $2,187 (-44.1%) Shares 12,531 (-49.7%) Est. Cost $146.97 Unrealized +4.3%

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value ($000) $1,421 (-54.8%) Shares 118,744 (-52.7%) Est. Cost $10.28 Unrealized +10.2%

CUZ COUSINS PPTYS INC 0.0%

Value ($000) $7,415 (-18.8%) Shares 201,588 (-22.0%) Est. Cost $34.89 Unrealized —

MD MEDNAX INC 0.0%

Value ($000) $1,320 (-56.6%) Shares 43,818 (-63.3%) Est. Cost $20.71 Unrealized +42.5%

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $3,077 (-35.8%) Shares 30,726 (-25.5%) Est. Cost $68.81 Unrealized +60.0%

CTRA CABOT OIL &amp GAS CORP 0.0%

Value ($000) $8,073 (-17.5%) Shares 462,319 (-11.2%) Est. Cost $15.99 Unrealized -17.1%

NPO ENPRO INDS INC 0.0%

Value ($000) $1,093 (-61.0%) Shares 11,256 (-65.7%) Est. Cost $69.53 Unrealized +31.4%

CENTA CENTRAL GARDEN &amp PET CO 0.0%

Value ($000) $3,146 (-35.1%) Shares 65,152 (-30.3%) Est. Cost $27.73 Unrealized +47.9%

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $8,730 (-16.3%) Shares 3,867,000 (-31.4%) Est. Cost $1.68 Unrealized —

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value ($000) $1,873 (-47.5%) Shares 22,917 (-36.7%) Est. Cost $86.62 Unrealized +8.0%

— AVAYA HLDGS CORP 0.0%

Value ($000) $9,297 (-15.4%) Shares 345,656 (-11.9%) Est. Cost $19.08 Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value ($000) $375 (-81.8%) Shares 4,802 (-83.0%) Est. Cost $53.83 Unrealized +36.0%

GAP GAP INC 0.0%

Value ($000) $27,554 (+6.5%) Shares 818,804 (-5.7%) Est. Cost $17.68 Unrealized +55.2%

— INSMED INC 0.0%

Value ($000) $2,430 (-41.0%) Shares 2,315,000 (-37.2%) Est. Cost $1.12 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value ($000) $1,366 (-55.3%) Shares 29,160 (-56.3%) Est. Cost $55.59 Unrealized -19.8%

— MRC GLOBAL INC 0.0%

Value ($000) $451 (-78.8%) Shares 47,976 (-79.7%) Est. Cost $9.58 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value ($000) $1,626 (-50.8%) Shares 31,198 (-58.4%) Est. Cost $34.74 Unrealized +38.2%

HLI HOULIHAN LOKEY INC 0.0%

Value ($000) $1,716 (-49.4%) Shares 20,993 (-58.8%) Est. Cost $46.17 Unrealized +44.0%

— KARUNA THERAPEUTICS INC 0.0%

Value ($000) $1,982 (-45.6%) Shares 17,373 (-42.7%) Est. Cost $98.44 Unrealized —

— SPX CORP 0.0%

Value ($000) $1,538 (-51.8%) Shares 25,192 (-54.0%) Est. Cost $40.53 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value ($000) $13,027 (+14.4%) Shares 175,322 (-2.0%) Est. Cost $87.12 Unrealized —

CPS COOPER STD HLDGS INC 0.0%

Value ($000) $904 (-64.4%) Shares 31,168 (-55.5%) Est. Cost $40.68 Unrealized -24.0%

— NANOSTRING TECHNOLOGIES INC 0.0%

Value ($000) $1,190 (-57.8%) Shares 18,373 (-57.2%) Est. Cost $54.03 Unrealized —

ARMK ARAMARK 0.0%

Value ($000) $6,481 (-20.0%) Shares 173,988 (-18.9%) Est. Cost $23.83 Unrealized +8.7%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value ($000) $8,235 (-16.4%) Shares 294,212 (-21.3%) Est. Cost $26.35 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value ($000) $1,471 (-52.3%) Shares 80,728 (-60.2%) Est. Cost $12.45 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value ($000) $1,398 (-53.5%) Shares 28,816 (-53.2%) Est. Cost $41.75 Unrealized +18.6%

— CREDIT SUISSE GROUP 0.0%

Value ($000) $3,654 (-30.6%) Shares 348,282 (-29.8%) Est. Cost $11.50 Unrealized —

— VECTOR GROUP LTD 0.0%

Value ($000) $1,181 (-57.6%) Shares 83,505 (-58.2%) Est. Cost $12.83 Unrealized —

MLI MUELLER INDS INC 0.0%

Value ($000) $1,517 (-51.4%) Shares 35,045 (-53.6%) Est. Cost $13.59 Unrealized +56.1%

MEI METHODE ELECTRS INC 0.0%

Value ($000) $1,429 (-52.9%) Shares 29,020 (-59.8%) Est. Cost $28.31 Unrealized +43.3%

— FORWARD AIR CORP 0.0%

Value ($000) $1,590 (-50.2%) Shares 17,702 (-50.8%) Est. Cost $64.34 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value ($000) $2,346 (-40.6%) Shares 37,119 (-59.7%) Est. Cost $29.53 Unrealized +74.8%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value ($000) $3,744 (-30.0%) Shares 42,653 (-33.3%) Est. Cost $81.53 Unrealized +9.5%

IVE ISHARES TR 0.0%

Value ($000) $60,950 (+2.7%) Shares 412,822 (-1.8%) Est. Cost $115.97 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value ($000) $1,026 (-60.8%) Shares 16,167 (-60.8%) Est. Cost $52.31 Unrealized +26.9%

EWL ISHARES INC 0.0%

Value ($000) $9,123 (-14.8%) Shares 187,597 (-22.6%) Est. Cost $44.14 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value ($000) $1,643 (-49.2%) Shares 421,184 (-56.7%) Est. Cost $3.98 Unrealized +0.3%

PRKS SEAWORLD ENTMT INC 0.0%

Value ($000) $1,761 (-47.4%) Shares 35,250 (-47.7%) Est. Cost $18.42 Unrealized +188.1%

— ALTAIR ENGR INC 0.0%

Value ($000) $1,452 (-52.2%) Shares 21,052 (-56.6%) Est. Cost $49.79 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value ($000) $666 (-70.4%) Shares 42,919 (-69.0%) Est. Cost $19.44 Unrealized -18.2%

— VAPOTHERM INC 0.0%

Value ($000) $233 (-87.0%) Shares 9,848 (-86.8%) Est. Cost $29.63 Unrealized —

— ENLINK MIDSTREAM LLC 0.0%

Value ($000) $7,203 (+27.7%) Shares 1,127,249 (-14.3%) Est. Cost $3.04 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value ($000) $368 (-80.9%) Shares 12,117 (-80.9%) Est. Cost $23.25 Unrealized +34.9%

— ADVERUM BIOTECHNOLOGIES INC 0.0%

Value ($000) $207 (-88.3%) Shares 58,987 (-67.1%) Est. Cost $11.18 Unrealized —

— MAGELLAN HEALTH INC 0.0%

Value ($000) $3,333 (-31.8%) Shares 35,387 (-32.5%) Est. Cost $83.93 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value ($000) $891 (-63.4%) Shares 26,500 (-70.6%) Est. Cost $19.15 Unrealized +55.7%

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $1,422 (-52.0%) Shares 18,694 (-69.7%) Est. Cost $15.59 Unrealized +30.6%

HP HELMERICH &amp PAYNE INC 0.0%

Value ($000) $3,843 (-28.6%) Shares 117,759 (-41.0%) Est. Cost $49.14 Unrealized -40.1%

— SUNPOWER CORP 0.0%

Value ($000) $6,332 (-19.5%) Shares 216,700 (-7.9%) Est. Cost $24.69 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value ($000) $807 (-65.5%) Shares 16,517 (-67.4%) Est. Cost $40.70 Unrealized +4.2%

MXL MAXLINEAR INC 0.0%

Value ($000) $1,647 (-48.2%) Shares 38,796 (-58.4%) Est. Cost $23.41 Unrealized +59.3%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value ($000) $734 (-67.6%) Shares 15,541 (-66.6%) Est. Cost $44.56 Unrealized —

KAI KADANT INC 0.0%

Value ($000) $387 (-79.8%) Shares 2,200 (-78.8%) Est. Cost $129.18 Unrealized +33.1%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $1,064 (-58.9%) Shares 26,457 (-58.0%) Est. Cost $27.60 Unrealized +43.5%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value ($000) $1,835 (-45.4%) Shares 26,390 (-38.3%) Est. Cost $85.06 Unrealized -18.7%

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $338 (-81.8%) Shares 24,061 (-83.2%) Est. Cost $11.73 Unrealized +20.4%

CVCO CAVCO INDS INC DEL 0.0%

Value ($000) $4,099 (-27.0%) Shares 18,449 (-25.9%) Est. Cost $179.53 Unrealized +21.4%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $4,888 (-23.6%) Shares 67,883 (-33.3%) Est. Cost $58.13 Unrealized —

— LIGAND PHARMACEUTICALS INC 0.0%

Value ($000) $870 (-63.5%) Shares 880,000 (-61.7%) Est. Cost $1.02 Unrealized —

JELD JELD-WEN HLDG INC 0.0%

Value ($000) $2,249 (-40.2%) Shares 85,669 (-36.9%) Est. Cost $24.30 Unrealized +16.5%

— BOTTOMLINE TECH DEL INC 0.0%

Value ($000) $994 (-60.3%) Shares 26,817 (-51.5%) Est. Cost $52.79 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value ($000) $1,091 (-57.9%) Shares 9,072 (-59.3%) Est. Cost $79.41 Unrealized +36.2%

— RADIUS HEALTH INC 0.0%

Value ($000) $642 (-70.0%) Shares 35,198 (-65.7%) Est. Cost $21.02 Unrealized —

WEN WENDYS CO 0.0%

Value ($000) $3,441 (-30.2%) Shares 146,898 (-39.6%) Est. Cost $20.71 Unrealized +10.8%

IOSP INNOSPEC INC 0.0%

Value ($000) $1,700 (-46.6%) Shares 18,761 (-39.5%) Est. Cost $73.33 Unrealized +26.2%

— ENSTAR GROUP LIMITED 0.0%

Value ($000) $1,088 (-57.7%) Shares 4,555 (-56.3%) Est. Cost $220.56 Unrealized —

RIO RIO TINTO PLC 0.0%

Value ($000) $24,678 (+6.4%) Shares 294,177 (-1.5%) Est. Cost $58.25 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $22,226 (-6.2%) Shares 171,545 (-8.4%) Est. Cost $93.83 Unrealized +21.4%

— SUTRO BIOPHARMA INC 0.0%

Value ($000) $4,443 (-24.9%) Shares 238,994 (-8.1%) Est. Cost $11.62 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value ($000) $63,066 (+2.4%) Shares 400,448 (-15.4%) Est. Cost $131.09 Unrealized +1.4%

MGNX MACROGENICS INC 0.0%

Value ($000) $1,931 (-43.3%) Shares 71,853 (-32.8%) Est. Cost $22.89 Unrealized +28.0%

CMBT EURONAV NV 0.0%

Value ($000) $4,728 (-23.7%) Shares 507,343 (-25.1%) Est. Cost $4.88 Unrealized +9.7%

KRYS KRYSTAL BIOTECH INC 0.0%

Value ($000) $228 (-86.6%) Shares 3,366 (-84.7%) Est. Cost $37.92 Unrealized +84.1%

ASTE ASTEC INDS INC 0.0%

Value ($000) $1,312 (-52.8%) Shares 20,844 (-43.5%) Est. Cost $38.27 Unrealized +72.5%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $6,606 (-18.2%) Shares 37,361 (-34.1%) Est. Cost $77.68 Unrealized +89.5%

AA ALCOA CORP 0.0%

Value ($000) $18,606 (+8.5%) Shares 504,998 (-4.3%) Est. Cost $19.13 Unrealized +81.5%

ALKS ALKERMES PLC 0.0%

Value ($000) $600 (-70.9%) Shares 24,440 (-77.9%) Est. Cost $22.50 Unrealized -1.1%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $2,202 (-39.9%) Shares 27,941 (-43.0%) Est. Cost $49.35 Unrealized +61.7%

GBX GREENBRIER COS INC 0.0%

Value ($000) $1,680 (-46.4%) Shares 38,556 (-42.0%) Est. Cost $26.09 Unrealized +55.2%

— FARO TECHNOLOGIES INC 0.0%

Value ($000) $734 (-66.4%) Shares 9,435 (-62.7%) Est. Cost $60.31 Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value ($000) $368 (-79.8%) Shares 8,664 (-84.5%) Est. Cost $26.88 Unrealized +47.1%

EL LAUDER ESTEE COS INC 0.1%

Value ($000) $158,681 (+0.9%) Shares 498,866 (-7.7%) Est. Cost $160.37 Unrealized +76.4%

BC BRUNSWICK CORP 0.0%

Value ($000) $5,383 (-21.2%) Shares 54,025 (-24.6%) Est. Cost $66.49 Unrealized +39.2%

— TALEND S A 0.0%

Value ($000) $26,583 (-5.2%) Shares 405,236 (-8.0%) Est. Cost $62.04 Unrealized —

HRI HERC HLDGS INC 0.0%

Value ($000) $956 (-60.2%) Shares 8,528 (-64.0%) Est. Cost $57.98 Unrealized +68.0%

— COWEN INC 0.0%

Value ($000) $1,140 (-55.8%) Shares 27,789 (-62.2%) Est. Cost $23.74 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value ($000) $3,363 (-30.0%) Shares 79,584 (-43.5%) Est. Cost $9.42 Unrealized +103.1%

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $1,408 (-50.5%) Shares 46,048 (-50.7%) Est. Cost $20.46 Unrealized +41.2%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value ($000) $2,716 (-34.6%) Shares 25,554 (-44.5%) Est. Cost $13.08 Unrealized +51.8%

NTB BANK OF NT BUTTERFIELD&ampSON L 0.0%

Value ($000) $266 (-84.4%) Shares 7,498 (-83.2%) Est. Cost $25.58 Unrealized +17.5%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value ($000) $894 (-61.6%) Shares 65,598 (-59.3%) Est. Cost $9.43 Unrealized +10.3%

HTO SJW GROUP 0.0%

Value ($000) $250 (-85.1%) Shares 3,967 (-85.1%) Est. Cost $62.71 Unrealized +3.2%

MAC MACERICH CO 0.0%

Value ($000) $6,143 (+30.4%) Shares 336,638 (-16.4%) Est. Cost $19.96 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $2,036 (-41.3%) Shares 97,653 (-40.7%) Est. Cost $15.94 Unrealized +43.9%

APPF APPFOLIO INC 0.0%

Value ($000) $810 (-63.8%) Shares 5,735 (-63.8%) Est. Cost $100.25 Unrealized +38.5%

— BERRY GLOBAL GROUP INC 0.0%

Value ($000) $1,126 (-55.8%) Shares 17,270 (-58.4%) Est. Cost $51.74 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value ($000) $1,713 (-45.3%) Shares 77,962 (-52.7%) Est. Cost $23.24 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value ($000) $942 (-60.1%) Shares 47,468 (-59.3%) Est. Cost $19.05 Unrealized +6.0%

DEO DIAGEO PLC 0.0%

Value ($000) $29 (-98.0%) Shares 153 (-98.3%) Est. Cost $164.20 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value ($000) $933 (-60.2%) Shares 79,130 (-55.3%) Est. Cost $8.54 Unrealized +7.2%

— CONNS INC 0.0%

Value ($000) $811 (-63.5%) Shares 31,878 (-72.1%) Est. Cost $8.52 Unrealized —

— SPX FLOW INC 0.0%

Value ($000) $1,984 (-41.5%) Shares 30,418 (-43.2%) Est. Cost $45.88 Unrealized —

XBI SPDR SER TR 0.0%

Value ($000) $48,081 (-2.8%) Shares 355,100 (-2.7%) Est. Cost $85.93 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $19,403 (+7.8%) Shares 804,089 (-1.6%) Est. Cost $26.08 Unrealized —

— MR COOPER GROUP INC 0.0%

Value ($000) $2,071 (-40.4%) Shares 62,634 (-37.3%) Est. Cost $12.21 Unrealized —

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $69 (-95.3%) Shares 648 (-95.3%) Est. Cost $19.09 Unrealized +509.0%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $2,888 (-32.6%) Shares 19,452 (-21.5%) Est. Cost $114.87 Unrealized +14.9%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value ($000) $3,094 (-31.0%) Shares 2,696 (-33.0%) Est. Cost $1032.42 Unrealized +13.1%

BRC BRADY CORP 0.0%

Value ($000) $2,182 (-38.9%) Shares 38,928 (-41.7%) Est. Cost $41.68 Unrealized +24.8%

GRWG GROWGENERATION CORP 0.0%

Value ($000) $385 (-78.2%) Shares 8,018 (-77.4%) Est. Cost $35.12 Unrealized +24.7%

— PLANTRONICS INC NEW 0.0%

Value ($000) $1,232 (-52.8%) Shares 29,539 (-56.0%) Est. Cost $17.70 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value ($000) $471 (-74.4%) Shares 6,970 (-77.6%) Est. Cost $50.32 Unrealized +30.2%

OSG AMBAC FINL GROUP INC 0.0%

Value ($000) $10,886 (-11.2%) Shares 695,145 (-5.0%) Est. Cost $17.21 Unrealized -6.6%

ALG ALAMO GROUP INC 0.0%

Value ($000) $1,258 (-52.0%) Shares 8,239 (-50.9%) Est. Cost $91.85 Unrealized +64.6%

PRIM PRIMORIS SVCS CORP 0.0%

Value ($000) $599 (-69.5%) Shares 20,356 (-65.6%) Est. Cost $27.94 Unrealized +15.5%

GLW CORNING INC 0.0%

Value ($000) $245 (-84.7%) Shares 6,000 (-83.7%) Est. Cost $27.98 Unrealized +36.9%

MWA MUELLER WTR PRODS INC 0.0%

Value ($000) $720 (-65.4%) Shares 49,989 (-66.6%) Est. Cost $11.04 Unrealized +20.9%

CHGG CHEGG INC 0.0%

Value ($000) $28,643 (-4.5%) Shares 344,641 (-1.6%) Est. Cost $67.52 Unrealized +22.7%

— ENDO INTL PLC 0.0%

Value ($000) $1,002 (-57.5%) Shares 214,194 (-32.7%) Est. Cost $7.73 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value ($000) $773 (-63.6%) Shares 9,463 (-64.1%) Est. Cost $68.38 Unrealized +20.7%

— SAFEHOLD INC 0.0%

Value ($000) $718 (-65.3%) Shares 9,146 (-69.0%) Est. Cost $45.71 Unrealized —

KALU KAISER ALUMINUM CORP 0.0%

Value ($000) $1,065 (-55.8%) Shares 8,625 (-60.4%) Est. Cost $74.13 Unrealized +40.7%

— SOUTH JERSEY INDS INC 0.0%

Value ($000) $1,518 (-46.9%) Shares 58,531 (-53.7%) Est. Cost $25.25 Unrealized —

OGS ONE GAS INC 0.0%

Value ($000) $2,938 (-31.3%) Shares 39,642 (-28.7%) Est. Cost $87.05 Unrealized -11.5%

LKFN LAKELAND FINL CORP 0.0%

Value ($000) $2,214 (-37.7%) Shares 35,916 (-30.0%) Est. Cost $47.85 Unrealized +16.8%

NWN NORTHWEST NAT HLDG CO 0.0%

Value ($000) $943 (-58.6%) Shares 17,949 (-57.5%) Est. Cost $63.47 Unrealized -14.8%

SRNE SORRENTO THERAPEUTICS INC 0.0%

Value ($000) $410 (-76.4%) Shares 42,302 (-79.8%) Est. Cost $3.30 Unrealized +141.5%

UPWK UPWORK INC 0.0%

Value ($000) $2,902 (-31.3%) Shares 49,768 (-47.3%) Est. Cost $35.12 Unrealized +33.8%

EPR EPR PPTYS 0.0%

Value ($000) $6,620 (-16.6%) Shares 125,662 (-26.2%) Est. Cost $41.77 Unrealized —

— AIR TRANSPORT SERVICES GRP I 0.0%

Value ($000) $388 (-77.2%) Shares 16,654 (-71.4%) Est. Cost $27.20 Unrealized —

REAL THE REALREAL INC 0.0%

Value ($000) $1,022 (-56.2%) Shares 51,726 (-49.8%) Est. Cost $23.52 Unrealized -13.1%

— NORDSTROM INC 0.0%

Value ($000) $9,459 (-12.1%) Shares 258,672 (-8.9%) Est. Cost $29.61 Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value ($000) $117 (-91.7%) Shares 3,437 (-89.9%) Est. Cost $63.72 Unrealized -46.9%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value ($000) $6,179 (-17.3%) Shares 36,506 (-16.6%) Est. Cost $111.79 Unrealized +56.4%

CBU COMMUNITY BK SYS INC 0.0%

Value ($000) $5,831 (-18.1%) Shares 77,077 (-16.9%) Est. Cost $49.79 Unrealized +36.6%

ACWV ISHARES INC 0.0%

Value ($000) $2,219 (-36.7%) Shares 21,571 (-39.3%) Est. Cost $98.67 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value ($000) $908 (-58.6%) Shares 4,700 (-59.1%) Est. Cost $171.55 Unrealized +11.3%

— COVANTA HLDG CORP 0.0%

Value ($000) $292 (-81.5%) Shares 16,615 (-85.4%) Est. Cost $13.40 Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.0%

Value ($000) $1,197 (-51.7%) Shares 75,087 (-57.7%) Est. Cost $15.40 Unrealized —

MTDR MATADOR RES CO 0.0%

Value ($000) $2,937 (-30.4%) Shares 81,560 (-54.7%) Est. Cost $10.94 Unrealized +166.4%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $226 (-84.9%) Shares 22,192 (-79.6%) Est. Cost $8.79 Unrealized +17.4%

BMI BADGER METER INC 0.0%

Value ($000) $2,508 (-33.5%) Shares 25,557 (-37.0%) Est. Cost $59.66 Unrealized +53.0%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $46,569 (-2.6%) Shares 759,529 (-14.1%) Est. Cost $31.98 Unrealized +45.8%

— LIVENT CORP 0.0%

Value ($000) $2,156 (-36.8%) Shares 111,421 (-43.5%) Est. Cost $9.67 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $311 (-80.2%) Shares 9,373 (-82.5%) Est. Cost $31.12 Unrealized —

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value ($000) $890 (-58.5%) Shares 22,056 (-49.7%) Est. Cost $26.36 Unrealized +35.0%

NMIH NMI HLDGS INC 0.0%

Value ($000) $1,281 (-49.5%) Shares 56,995 (-46.9%) Est. Cost $20.88 Unrealized +14.3%

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value ($000) $1,485 (-45.8%) Shares 50,665 (-49.1%) Est. Cost $27.74 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value ($000) $446 (-73.7%) Shares 110,194 (-72.2%) Est. Cost $3.74 Unrealized +4.9%

— MERSANA THERAPEUTICS INC 0.0%

Value ($000) $778 (-61.7%) Shares 57,365 (-54.3%) Est. Cost $14.72 Unrealized —

CNA CNA FINL CORP 0.0%

Value ($000) $460 (-73.1%) Shares 10,097 (-73.7%) Est. Cost $26.34 Unrealized +28.1%

IJH ISHARES TR 0.0%

Value ($000) $142 (-89.8%) Shares 530 (-90.1%) Est. Cost $252.60 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value ($000) $453 (-73.3%) Shares 20,105 (-76.8%) Est. Cost $19.89 Unrealized —

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value ($000) $1,020 (-54.9%) Shares 89,200 (-51.9%) Est. Cost $13.52 Unrealized —

SGI TEMPUR SEALY INTL INC 0.0%

Value ($000) $8,384 (-12.8%) Shares 213,965 (-18.7%) Est. Cost $24.69 Unrealized +55.2%

— VERSO CORP 0.0%

Value ($000) $75 (-94.3%) Shares 4,282 (-95.2%) Est. Cost $12.23 Unrealized —

ELME WASHINGTON REAL ESTATE INVT 0.0%

Value ($000) $2,871 (-29.9%) Shares 124,884 (-32.6%) Est. Cost $25.97 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value ($000) $2,926 (-29.5%) Shares 44,607 (-28.2%) Est. Cost $50.76 Unrealized +10.0%

PLUS EPLUS INC 0.0%

Value ($000) $1,977 (-38.2%) Shares 22,819 (-28.9%) Est. Cost $40.80 Unrealized +17.0%

VICR VICOR CORP 0.0%

Value ($000) $1,166 (-51.2%) Shares 11,035 (-60.7%) Est. Cost $52.42 Unrealized +69.8%

PBF PBF ENERGY INC 0.0%

Value ($000) $1,372 (-47.1%) Shares 89,741 (-51.1%) Est. Cost $21.89 Unrealized -29.5%

— REDWOOD TR INC 0.0%

Value ($000) $2,210 (-35.5%) Shares 2,179,000 (-36.6%) Est. Cost $0.99 Unrealized —

— NEXTGEN HEALTHCARE INC 0.0%

Value ($000) $570 (-68.1%) Shares 34,311 (-65.3%) Est. Cost $16.83 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value ($000) $363 (-77.0%) Shares 18,488 (-75.1%) Est. Cost $26.05 Unrealized -20.3%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $3,082 (-28.3%) Shares 19,950 (-26.7%) Est. Cost $93.47 Unrealized +71.8%

POR PORTLAND GEN ELEC CO 0.0%

Value ($000) $3,450 (-26.0%) Shares 74,883 (-23.7%) Est. Cost $37.85 Unrealized +6.6%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value ($000) $3,337 (-26.6%) Shares 22,864 (-40.3%) Est. Cost $84.15 Unrealized +57.0%

NVR NVR INC 0.0%

Value ($000) $44,123 (+2.8%) Shares 8,872 (-2.6%) Est. Cost $3975.72 Unrealized +22.3%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value ($000) $1,031 (-53.9%) Shares 27,553 (-46.7%) Est. Cost $40.15 Unrealized -0.8%

USPH U S PHYSICAL THERAPY 0.0%

Value ($000) $830 (-59.1%) Shares 7,164 (-63.2%) Est. Cost $109.64 Unrealized +4.8%

UIS UNISYS CORP 0.0%

Value ($000) $1,103 (-52.1%) Shares 43,527 (-51.9%) Est. Cost $14.15 Unrealized +78.5%

CWEN CLEARWAY ENERGY INC 0.0%

Value ($000) $6,438 (-15.7%) Shares 243,105 (-10.4%) Est. Cost $16.07 Unrealized +33.8%

— SPIRIT AIRLS INC 0.0%

Value ($000) $4,280 (-21.8%) Shares 140,606 (-5.2%) Est. Cost $39.19 Unrealized —

AZTA BROOKS AUTOMATION INC NEW 0.0%

Value ($000) $13,967 (+9.3%) Shares 146,582 (-6.4%) Est. Cost $50.66 Unrealized +90.9%

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $5,038 (-19.0%) Shares 41,278 (-10.0%) Est. Cost $20.19 Unrealized +24.6%

EXTR EXTREME NETWORKS INC 0.0%

Value ($000) $897 (-56.9%) Shares 80,387 (-66.2%) Est. Cost $5.86 Unrealized +81.0%

CHEF CHEFS WHSE INC 0.0%

Value ($000) $643 (-64.8%) Shares 20,190 (-66.3%) Est. Cost $30.19 Unrealized +5.9%

FLR FLUOR CORP NEW 0.0%

Value ($000) $83 (-93.4%) Shares 4,700 (-91.4%) Est. Cost $17.83 Unrealized +15.5%

— ENCORE WIRE CORP 0.0%

Value ($000) $1,226 (-49.0%) Shares 16,180 (-54.8%) Est. Cost $54.83 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value ($000) $1,408 (-45.4%) Shares 141,541 (-60.9%) Est. Cost $11.01 Unrealized -23.2%

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value ($000) $2,408 (-32.7%) Shares 130,123 (-45.4%) Est. Cost $10.08 Unrealized +67.0%

RUN SUNRUN INC 0.0%

Value ($000) $9,806 (-10.7%) Shares 175,800 (-3.1%) Est. Cost $52.96 Unrealized -8.8%

HL HECLA MNG CO 0.0%

Value ($000) $1,678 (-40.9%) Shares 225,658 (-54.8%) Est. Cost $2.76 Unrealized +165.5%

LADR LADDER CAP CORP 0.0%

Value ($000) $9,115 (-11.3%) Shares 789,890 (-9.3%) Est. Cost $11.78 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $838 (-58.0%) Shares 23,130 (-55.5%) Est. Cost $32.67 Unrealized -10.9%

UE URBAN EDGE PPTYS 0.0%

Value ($000) $3,437 (-25.2%) Shares 179,928 (-35.3%) Est. Cost $16.97 Unrealized —

SVXY PROSHARES TR II 0.0%

Value ($000) $161 (-87.8%) Shares 2,905 (-89.6%) Est. Cost $47.11 Unrealized —

CBZ CBIZ INC 0.0%

Value ($000) $453 (-71.8%) Shares 13,810 (-71.9%) Est. Cost $24.16 Unrealized +38.4%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value ($000) $2,713 (-29.8%) Shares 74,925 (-25.6%) Est. Cost $28.84 Unrealized +13.7%

TBI TRUEBLUE INC 0.0%

Value ($000) $592 (-66.0%) Shares 21,033 (-73.4%) Est. Cost $22.61 Unrealized +17.8%

KELYA KELLY SVCS INC 0.0%

Value ($000) $987 (-53.6%) Shares 41,240 (-56.8%) Est. Cost $19.59 Unrealized +16.7%

— TECHTARGET INC 0.0%

Value ($000) $970 (-53.9%) Shares 12,521 (-58.7%) Est. Cost $37.02 Unrealized —

— STEELCASE INC 0.0%

Value ($000) $720 (-61.1%) Shares 47,673 (-63.0%) Est. Cost $15.47 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value ($000) $714 (-61.3%) Shares 11,598 (-57.4%) Est. Cost $73.64 Unrealized —

EHTH EHEALTH INC 0.0%

Value ($000) $1,220 (-48.1%) Shares 20,872 (-35.4%) Est. Cost $83.73 Unrealized -21.5%

— ARGO GROUP INTL HLDGS LTD 0.0%

Value ($000) $373 (-75.2%) Shares 7,201 (-75.9%) Est. Cost $52.02 Unrealized —

MGY MAGNOLIA OIL &amp GAS CORP 0.0%

Value ($000) $349 (-76.4%) Shares 22,354 (-82.6%) Est. Cost $11.16 Unrealized +15.1%

ERIE ERIE INDTY CO 0.0%

Value ($000) $6,226 (-15.3%) Shares 32,206 (-3.2%) Est. Cost $196.12 Unrealized -3.0%

CVBF CVB FINL CORP 0.0%

Value ($000) $3,755 (-22.9%) Shares 182,464 (-17.3%) Est. Cost $16.64 Unrealized +8.4%

PIPR PIPER SANDLER COMPANIES 0.0%

Value ($000) $1,719 (-39.4%) Shares 13,277 (-48.7%) Est. Cost $73.58 Unrealized +66.5%

BHE BENCHMARK ELECTRS INC 0.0%

Value ($000) $799 (-58.3%) Shares 28,051 (-54.7%) Est. Cost $22.03 Unrealized +23.2%

UMH UMH PPTYS INC 0.0%

Value ($000) $128 (-89.7%) Shares 5,850 (-91.0%) Est. Cost $18.18 Unrealized —

EVTC EVERTEC INC 0.0%

Value ($000) $1,676 (-39.9%) Shares 38,419 (-48.8%) Est. Cost $28.46 Unrealized +45.0%

EYE NATIONAL VISION HLDGS INC 0.0%

Value ($000) $2,450 (-31.3%) Shares 47,916 (-41.1%) Est. Cost $31.27 Unrealized +56.9%

AIR AAR CORP 0.0%

Value ($000) $973 (-53.4%) Shares 25,096 (-49.9%) Est. Cost $33.75 Unrealized +19.2%

PRA PROASSURANCE CORP 0.0%

Value ($000) $752 (-59.7%) Shares 33,036 (-52.6%) Est. Cost $32.42 Unrealized -22.4%

— GLOBAL MED REIT INC 0.0%

Value ($000) $417 (-72.7%) Shares 28,254 (-75.8%) Est. Cost $11.92 Unrealized —

— DRIL-QUIP INC 0.0%

Value ($000) $673 (-62.3%) Shares 19,878 (-63.0%) Est. Cost $39.43 Unrealized —

CALX CALIX INC 0.0%

Value ($000) $879 (-55.7%) Shares 18,498 (-67.7%) Est. Cost $26.00 Unrealized +68.9%

— HIGHLAND INCOME FD 0.0%

Value ($000) $624 (-63.9%) Shares 45,349 (-64.6%) Est. Cost $13.51 Unrealized —

NOK NOKIA CORP 0.0%

Value ($000) $6,017 (+22.5%) Shares 1,131,022 (-8.8%) Est. Cost $3.46 Unrealized —

— PGT INNOVATIONS INC 0.0%

Value ($000) $1,556 (-41.5%) Shares 66,965 (-36.5%) Est. Cost $18.21 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value ($000) $4,483 (-19.8%) Shares 116,263 (-10.3%) Est. Cost $28.86 Unrealized +15.9%

— MFA FINL INC 0.0%

Value ($000) $962 (-53.4%) Shares 209,767 (-58.6%) Est. Cost $2.73 Unrealized —

MTRN MATERION CORP 0.0%

Value ($000) $1,240 (-47.0%) Shares 16,448 (-53.4%) Est. Cost $59.10 Unrealized +25.4%

— SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $3,579 (-23.5%) Shares 2,691,000 (-24.8%) Est. Cost $1.31 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value ($000) $880 (-55.4%) Shares 11,657 (-60.4%) Est. Cost $74.83 Unrealized -3.6%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value ($000) $1,299 (-45.7%) Shares 82,169 (-65.1%) Est. Cost $7.43 Unrealized +82.8%

NTGR NETGEAR INC 0.0%

Value ($000) $1,080 (-50.3%) Shares 28,161 (-46.7%) Est. Cost $33.01 Unrealized +17.5%

NNI NELNET INC 0.0%

Value ($000) $240 (-82.0%) Shares 3,185 (-82.6%) Est. Cost $66.90 Unrealized +12.3%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value ($000) $2,477 (-30.5%) Shares 44,570 (-29.6%) Est. Cost $41.81 Unrealized +24.6%

NX QUANEX BLDG PRODS CORP 0.0%

Value ($000) $1,664 (-39.5%) Shares 67,004 (-36.1%) Est. Cost $14.85 Unrealized +68.1%

LNN LINDSAY CORP 0.0%

Value ($000) $1,169 (-48.2%) Shares 7,076 (-47.7%) Est. Cost $94.99 Unrealized +64.7%

PJT PJT PARTNERS INC 0.0%

Value ($000) $438 (-71.2%) Shares 6,139 (-72.7%) Est. Cost $57.42 Unrealized +14.5%

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $8,361 (-11.4%) Shares 187,876 (-12.3%) Est. Cost $40.44 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $218,066 (-0.5%) Shares 3,954,056 (-3.8%) Est. Cost $43.47 Unrealized —

— PERFICIENT INC 0.0%

Value ($000) $1,487 (-41.9%) Shares 18,495 (-57.6%) Est. Cost $37.62 Unrealized —

QTRX QUANTERIX CORP 0.0%

Value ($000) $768 (-58.2%) Shares 13,101 (-58.3%) Est. Cost $55.19 Unrealized +5.2%

NTR NUTRIEN LTD 0.0%

Value ($000) $13,447 (+8.6%) Shares 221,848 (-3.4%) Est. Cost $46.60 Unrealized +10.2%

SABR SABRE CORP 0.0%

Value ($000) $1,203 (-47.1%) Shares 96,400 (-37.2%) Est. Cost $12.15 Unrealized +15.7%

— INOVIO PHARMACEUTICALS INC 0.0%

Value ($000) $380 (-73.8%) Shares 41,058 (-73.7%) Est. Cost $11.14 Unrealized —

RGR STURM RUGER &amp CO INC 0.0%

Value ($000) $836 (-56.1%) Shares 9,293 (-67.7%) Est. Cost $56.98 Unrealized +31.5%

— AMERICAN FIN TR INC 0.0%

Value ($000) $1,237 (-46.3%) Shares 145,716 (-37.9%) Est. Cost $9.91 Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value ($000) $527 (-66.9%) Shares 24,954 (-68.3%) Est. Cost $14.04 Unrealized +42.7%

— ZYNGA INC 0.0%

Value ($000) $76,769 (-1.4%) Shares 7,221,807 (-5.3%) Est. Cost $9.53 Unrealized —

EWW ISHARES INC 0.0%

Value ($000) $40 (-96.4%) Shares 834 (-96.7%) Est. Cost $36.36 Unrealized —

— PROS HOLDINGS INC 0.0%

Value ($000) $623 (-62.9%) Shares 13,658 (-65.4%) Est. Cost $42.00 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value ($000) $2,537 (-29.3%) Shares 42,351 (-36.6%) Est. Cost $44.68 Unrealized +26.7%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $32,225 (+3.4%) Shares 1,103,983 (-22.6%) Est. Cost $15.47 Unrealized +30.9%

EGP EASTGROUP PPTYS INC 0.0%

Value ($000) $11,115 (-8.6%) Shares 67,591 (-20.4%) Est. Cost $117.10 Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value ($000) $285 (-78.7%) Shares 2,242 (-82.0%) Est. Cost $99.87 Unrealized +2.0%

— ON SEMICONDUCTOR CORP 0.0%

Value ($000) $6,404 (-14.1%) Shares 3,359,000 (-6.6%) Est. Cost $2.00 Unrealized —

— ZUORA INC 0.0%

Value ($000) $749 (-58.3%) Shares 43,469 (-64.1%) Est. Cost $15.10 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value ($000) $665 (-61.1%) Shares 5,606 (-55.8%) Est. Cost $95.99 Unrealized +30.1%

CF CF INDS HLDGS INC 0.0%

Value ($000) $10,774 (+10.7%) Shares 209,400 (-2.3%) Est. Cost $40.38 Unrealized +14.0%

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $22,991 (-4.3%) Shares 2,589,010 (-7.4%) Est. Cost $7.90 Unrealized —

RGNX REGENXBIO INC 0.0%

Value ($000) $1,362 (-43.4%) Shares 35,038 (-50.3%) Est. Cost $42.51 Unrealized -15.9%

— PROSPECT CAP CORP 0.0%

Value ($000) $894 (-53.8%) Shares 801,000 (-55.5%) Est. Cost $1.06 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value ($000) $2,766 (-27.3%) Shares 305,619 (-19.4%) Est. Cost $12.21 Unrealized —

— CENTENNIAL RESOURCE DEV INC 0.0%

Value ($000) $286 (-78.3%) Shares 42,181 (-86.6%) Est. Cost $4.13 Unrealized —

FPX FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $494 (-67.4%) Shares 3,875 (-69.6%) Est. Cost $119.18 Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value ($000) $827 (-55.2%) Shares 40,579 (-57.7%) Est. Cost $12.08 Unrealized +30.5%

— VISTA OUTDOOR INC 0.0%

Value ($000) $1,917 (-34.6%) Shares 41,399 (-54.7%) Est. Cost $17.06 Unrealized —

MBUU MALIBU BOATS INC 0.0%

Value ($000) $722 (-58.4%) Shares 9,854 (-54.7%) Est. Cost $63.20 Unrealized +25.9%

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value ($000) $292 (-77.5%) Shares 12,768 (-85.3%) Est. Cost $4.40 Unrealized +236.8%

— JAZZ INVESTMENTS I LTD 0.0%

Value ($000) $447 (-69.2%) Shares 405,000 (-69.7%) Est. Cost $0.90 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value ($000) $760 (-56.8%) Shares 22,242 (-55.1%) Est. Cost $24.65 Unrealized +42.8%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value ($000) $4,087 (-19.6%) Shares 151,128 (-32.1%) Est. Cost $20.27 Unrealized —

— H &amp E EQUIPMENT SERVICES INC 0.0%

Value ($000) $915 (-52.0%) Shares 27,524 (-45.2%) Est. Cost $31.98 Unrealized —

— NATIONAL WESTN LIFE GROUP IN 0.0%

Value ($000) $75 (-93.0%) Shares 331 (-92.3%) Est. Cost $237.20 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value ($000) $1,019 (-49.1%) Shares 17,987 (-53.3%) Est. Cost $43.57 Unrealized +33.9%

CDXS CODEXIS INC 0.0%

Value ($000) $499 (-66.3%) Shares 22,021 (-66.0%) Est. Cost $20.59 Unrealized +5.3%

VRRM VERRA MOBILITY CORP 0.0%

Value ($000) $922 (-51.5%) Shares 60,061 (-57.3%) Est. Cost $12.88 Unrealized +12.7%

SXI STANDEX INTL CORP 0.0%

Value ($000) $740 (-57.0%) Shares 7,810 (-56.6%) Est. Cost $69.62 Unrealized +39.2%

CNO CNO FINL GROUP INC 0.0%

Value ($000) $2,645 (-27.0%) Shares 112,094 (-24.8%) Est. Cost $15.74 Unrealized +46.4%

VC VISTEON CORP 0.0%

Value ($000) $2,605 (-27.2%) Shares 21,550 (-26.6%) Est. Cost $93.16 Unrealized +28.4%

— EVERBRIDGE INC 0.0%

Value ($000) $1,379 (-41.4%) Shares 10,141 (-47.8%) Est. Cost $78.41 Unrealized —

NIU NIU TECHNOLOGIES 0.0%

Value ($000) $1,172 (-45.3%) Shares 35,896 (-38.7%) Est. Cost $36.64 Unrealized —

— INSULET CORP 0.0%

Value ($000) $3 (-99.7%) Shares 1,000 (-99.7%) Est. Cost $2.60 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value ($000) $1,003 (-49.2%) Shares 114,036 (-52.4%) Est. Cost $5.83 Unrealized +43.1%

— CARDIOVASCULAR SYS INC DEL 0.0%

Value ($000) $1,678 (-36.5%) Shares 39,329 (-42.9%) Est. Cost $38.90 Unrealized —

— GMS INC 0.0%

Value ($000) $1,477 (-39.5%) Shares 30,686 (-47.5%) Est. Cost $28.08 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value ($000) $1,917 (-33.4%) Shares 18,859 (-37.1%) Est. Cost $87.80 Unrealized +10.9%

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value ($000) $8,975 (-9.7%) Shares 847,407 (-4.0%) Est. Cost $9.54 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $61,548 (+1.6%) Shares 247,300 (-5.1%) Est. Cost $152.30 Unrealized +54.4%

FFBC FIRST FINL BANCORP OH 0.0%

Value ($000) $3,137 (-23.4%) Shares 132,794 (-22.2%) Est. Cost $17.18 Unrealized +20.2%

SHAK SHAKE SHACK INC 0.0%

Value ($000) $4,644 (-17.0%) Shares 43,383 (-12.6%) Est. Cost $67.08 Unrealized +50.4%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value ($000) $4,897 (-16.3%) Shares 117,084 (-7.8%) Est. Cost $29.59 Unrealized +18.2%

— DICERNA PHARMACEUTICALS INC 0.0%

Value ($000) $2,312 (-29.2%) Shares 61,910 (-51.5%) Est. Cost $24.84 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $38,945 (-2.4%) Shares 25,000 (-7.7%) Est. Cost $1123.72 Unrealized +30.6%

UVV UNIVERSAL CORP VA 0.0%

Value ($000) $849 (-52.8%) Shares 14,898 (-51.2%) Est. Cost $56.58 Unrealized +2.0%

JRVR JAMES RIV GROUP LTD 0.0%

Value ($000) $899 (-51.4%) Shares 23,955 (-40.8%) Est. Cost $42.03 Unrealized -5.0%

KOS KOSMOS ENERGY LTD 0.0%

Value ($000) $465 (-67.1%) Shares 134,307 (-70.8%) Est. Cost $2.70 Unrealized +14.9%

— MERITOR INC 0.0%

Value ($000) $127 (-88.2%) Shares 119,000 (-87.1%) Est. Cost $1.16 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $4,712 (-16.7%) Shares 241,155 (-17.5%) Est. Cost $19.35 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value ($000) $100 (-90.4%) Shares 6,868 (-86.6%) Est. Cost $21.29 Unrealized -11.8%

— ARCIMOTO INC 0.0%

Value ($000) $32 (-96.7%) Shares 1,854 (-97.5%) Est. Cost $13.24 Unrealized —

SPXL DIREXION SHS ETF TR 0.0%

Value ($000) $14 (-98.5%) Shares 130 (-98.8%) Est. Cost $84.92 Unrealized —

PRK PARK NATL CORP 0.0%

Value ($000) $1,947 (-32.7%) Shares 16,573 (-25.9%) Est. Cost $95.07 Unrealized +32.3%

WIT WIPRO LTD 0.0%

Value ($000) $1,641 (-36.5%) Shares 210,080 (-48.5%) Est. Cost $4.59 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value ($000) $3,632 (-20.6%) Shares 90,256 (-24.4%) Est. Cost $25.80 Unrealized +54.1%

— AXONICS INC 0.0%

Value ($000) $591 (-61.4%) Shares 9,316 (-63.5%) Est. Cost $48.16 Unrealized —

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value ($000) $1,230 (-43.3%) Shares 52,891 (-40.1%) Est. Cost $23.27 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value ($000) $247 (-79.1%) Shares 8,556 (-63.4%) Est. Cost $39.31 Unrealized -22.2%

GIII G III APPAREL GROUP LTD 0.0%

Value ($000) $1,034 (-47.5%) Shares 31,464 (-51.9%) Est. Cost $24.69 Unrealized +30.7%

MLAB MESA LABS INC 0.0%

Value ($000) $747 (-55.6%) Shares 2,757 (-60.1%) Est. Cost $227.10 Unrealized +9.2%

PUMP PROPETRO HLDG CORP 0.0%

Value ($000) $775 (-54.6%) Shares 84,554 (-47.2%) Est. Cost $12.42 Unrealized -16.5%

MOS MOSAIC CO NEW 0.0%

Value ($000) $99 (-90.4%) Shares 3,100 (-90.5%) Est. Cost $23.23 Unrealized +31.8%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $13,492 (+7.4%) Shares 647,224 (-3.4%) Est. Cost $12.60 Unrealized +34.3%

CYRX CRYOPORT INC 0.0%

Value ($000) $1,040 (-47.2%) Shares 16,482 (-56.5%) Est. Cost $47.60 Unrealized +18.3%

— KAMAN CORP 0.0%

Value ($000) $903 (-50.7%) Shares 17,911 (-49.8%) Est. Cost $56.61 Unrealized —

EB EVENTBRITE INC 0.0%

Value ($000) $278 (-76.9%) Shares 14,591 (-73.1%) Est. Cost $17.11 Unrealized +23.9%

PSMT PRICESMART INC 0.0%

Value ($000) $2,361 (-28.0%) Shares 25,939 (-23.5%) Est. Cost $67.42 Unrealized +22.9%

GTN GRAY TELEVISION INC 0.0%

Value ($000) $1,406 (-39.6%) Shares 60,122 (-52.5%) Est. Cost $17.07 Unrealized +27.1%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value ($000) $6,534 (-12.3%) Shares 40,362 (-56.5%) Est. Cost $57.80 Unrealized +34.7%

DOMO DOMO INC 0.0%

Value ($000) $716 (-56.2%) Shares 8,856 (-69.5%) Est. Cost $52.17 Unrealized +25.6%

APOG APOGEE ENTERPRISES INC 0.0%

Value ($000) $714 (-56.0%) Shares 17,533 (-55.8%) Est. Cost $27.70 Unrealized +22.8%

HURN HURON CONSULTING GROUP INC 0.0%

Value ($000) $333 (-73.2%) Shares 6,786 (-72.5%) Est. Cost $53.14 Unrealized +1.1%

ONB OLD NATL BANCORP IND 0.0%

Value ($000) $4,863 (-15.7%) Shares 276,139 (-7.5%) Est. Cost $17.05 Unrealized +11.0%

ICFI ICF INTL INC 0.0%

Value ($000) $722 (-55.7%) Shares 8,216 (-56.0%) Est. Cost $80.57 Unrealized +13.6%

— BRIGHTCOVE INC 0.0%

Value ($000) $211 (-81.2%) Shares 14,697 (-73.6%) Est. Cost $17.41 Unrealized —

TRS TRIMAS CORP 0.0%

Value ($000) $428 (-67.9%) Shares 14,098 (-68.0%) Est. Cost $31.25 Unrealized +1.5%

LBRT LIBERTY OILFIELD SVCS INC 0.0%

Value ($000) $320 (-73.9%) Shares 22,668 (-79.1%) Est. Cost $8.60 Unrealized +56.8%

DNOW NOW INC 0.0%

Value ($000) $897 (-50.2%) Shares 94,601 (-46.9%) Est. Cost $10.02 Unrealized +3.0%

CNDT CONDUENT INC 0.0%

Value ($000) $161 (-84.8%) Shares 21,498 (-86.5%) Est. Cost $11.90 Unrealized -38.7%

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value ($000) $1,435 (-38.4%) Shares 71,874 (-28.7%) Est. Cost $64.84 Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value ($000) $725 (-55.2%) Shares 29,769 (-50.9%) Est. Cost $25.80 Unrealized —

DX DYNEX CAP INC 0.0%

Value ($000) $573 (-60.9%) Shares 30,716 (-60.3%) Est. Cost $13.88 Unrealized —

OEC ORION ENGINEERED CARBONS S A 0.0%

Value ($000) $153 (-85.4%) Shares 8,076 (-84.8%) Est. Cost $18.80 Unrealized +5.3%

— SILK RD MED INC 0.0%

Value ($000) $493 (-64.4%) Shares 10,295 (-62.3%) Est. Cost $56.62 Unrealized —

— NEW YORK MTG TR INC 0.0%

Value ($000) $1,972 (-31.1%) Shares 441,340 (-31.0%) Est. Cost $4.63 Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value ($000) $467 (-65.6%) Shares 21,646 (-65.2%) Est. Cost $26.68 Unrealized -27.5%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $47,704 (-1.8%) Shares 335,000 (-7.9%) Est. Cost $73.59 Unrealized +75.1%

TREE LENDINGTREE INC NEW 0.0%

Value ($000) $2,042 (-30.2%) Shares 9,636 (-29.8%) Est. Cost $240.88 Unrealized —

ALEX ALEXANDER &amp BALDWIN INC NEW 0.0%

Value ($000) $1,881 (-31.9%) Shares 102,611 (-37.7%) Est. Cost $18.21 Unrealized —

LASR NLIGHT INC 0.0%

Value ($000) $231 (-79.3%) Shares 6,339 (-81.6%) Est. Cost $30.18 Unrealized -1.1%

PLNT PLANET FITNESS INC 0.0%

Value ($000) $497 (-64.0%) Shares 6,609 (-62.9%) Est. Cost $68.42 Unrealized +16.3%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value ($000) $3,788 (-18.9%) Shares 119,983 (-28.0%) Est. Cost $27.58 Unrealized +10.2%

AROC ARCHROCK INC 0.0%

Value ($000) $1,199 (-42.3%) Shares 134,531 (-38.6%) Est. Cost $6.35 Unrealized +15.6%

— REVANCE THERAPEUTICS INC 0.0%

Value ($000) $809 (-52.1%) Shares 27,298 (-54.8%) Est. Cost $24.51 Unrealized —

GABC GERMAN AMERN BANCORP INC 0.0%

Value ($000) $404 (-68.5%) Shares 10,860 (-60.8%) Est. Cost $31.74 Unrealized +15.2%

TPC TUTOR PERINI CORP 0.0%

Value ($000) $88 (-90.9%) Shares 6,362 (-87.5%) Est. Cost $13.77 Unrealized +15.9%

GOLF ACUSHNET HLDGS CORP 0.0%

Value ($000) $788 (-52.7%) Shares 15,959 (-60.4%) Est. Cost $37.14 Unrealized +29.3%

LAUR LAUREATE EDUCATION INC 0.0%

Value ($000) $425 (-67.4%) Shares 29,307 (-69.4%) Est. Cost $13.74 Unrealized +2.8%

— MERIDIAN BIOSCIENCE INC 0.0%

Value ($000) $727 (-54.6%) Shares 32,754 (-46.2%) Est. Cost $14.76 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value ($000) $1,125 (-43.5%) Shares 49,174 (-45.0%) Est. Cost $14.72 Unrealized +29.0%

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value ($000) $606 (-58.8%) Shares 11,644 (-56.9%) Est. Cost $44.82 Unrealized +20.6%

OII OCEANEERING INTL INC 0.0%

Value ($000) $1,235 (-41.2%) Shares 79,331 (-56.8%) Est. Cost $11.19 Unrealized +24.6%

IAG IAMGOLD CORP 0.0%

Value ($000) $2,124 (-28.9%) Shares 719,831 (-28.2%) Est. Cost $3.43 Unrealized -1.8%

THRM GENTHERM INC 0.0%

Value ($000) $2,173 (-28.4%) Shares 30,570 (-25.3%) Est. Cost $44.62 Unrealized +63.4%

TGNA TEGNA INC 0.0%

Value ($000) $3,535 (-19.6%) Shares 188,454 (-19.3%) Est. Cost $15.94 Unrealized +23.1%

MHO M/I HOMES INC 0.0%

Value ($000) $3,504 (-19.7%) Shares 59,725 (-19.1%) Est. Cost $39.20 Unrealized +64.7%

— LIVEPERSON INC 0.0%

Value ($000) $10,597 (-7.5%) Shares 167,570 (-22.9%) Est. Cost $36.16 Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value ($000) $865 (-49.7%) Shares 13,637 (-38.4%) Est. Cost $76.84 Unrealized -14.1%

ICHR ICHOR HOLDINGS 0.0%

Value ($000) $1,217 (-41.2%) Shares 22,617 (-41.2%) Est. Cost $26.23 Unrealized +110.0%

WFG WEST FRASER TIMBER CO LTD 0.0%

Value ($000) $1,071 (-44.3%) Shares 14,952 (-43.9%) Est. Cost $65.90 Unrealized +16.6%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value ($000) $121 (-87.5%) Shares 45,954 (-91.5%) Est. Cost $1.89 Unrealized +26.6%

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $2,332 (-26.6%) Shares 96,958 (-36.7%) Est. Cost $12.08 Unrealized +89.6%

OCUL OCULAR THERAPEUTIX INC 0.0%

Value ($000) $231 (-78.6%) Shares 16,368 (-75.1%) Est. Cost $14.62 Unrealized +4.0%

MED MEDIFAST INC 0.0%

Value ($000) $2,849 (-22.9%) Shares 10,064 (-42.3%) Est. Cost $132.53 Unrealized +81.2%

CEVA CEVA INC 0.0%

Value ($000) $1,081 (-43.9%) Shares 22,833 (-33.4%) Est. Cost $32.50 Unrealized +51.7%

— INFINERA CORP 0.0%

Value ($000) $488 (-63.3%) Shares 47,846 (-65.4%) Est. Cost $7.06 Unrealized —

— PREMIER INC 0.0%

Value ($000) $339 (-71.3%) Shares 9,754 (-72.0%) Est. Cost $34.02 Unrealized —

RWT REDWOOD TR INC 0.0%

Value ($000) $730 (-53.4%) Shares 60,545 (-59.8%) Est. Cost $9.92 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value ($000) $551 (-60.3%) Shares 42,768 (-59.4%) Est. Cost $16.96 Unrealized —

— KARYOPHARM THERAPEUTICS INC 0.0%

Value ($000) $2,052 (-28.9%) Shares 198,775 (-27.6%) Est. Cost $14.67 Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value ($000) $211 (-79.8%) Shares 3,012 (-81.2%) Est. Cost $50.35 Unrealized +40.7%

GPRO GOPRO INC 0.0%

Value ($000) $4,766 (-14.8%) Shares 409,177 (-14.9%) Est. Cost $6.70 Unrealized +68.4%

NMRK NEWMARK GROUP INC 0.0%

Value ($000) $601 (-57.9%) Shares 50,030 (-64.9%) Est. Cost $8.00 Unrealized +43.0%

DLX DELUXE CORP 0.0%

Value ($000) $1,562 (-34.6%) Shares 32,692 (-42.5%) Est. Cost $27.66 Unrealized +24.6%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value ($000) $1,558 (-34.6%) Shares 5,606 (-44.6%) Est. Cost $121.80 Unrealized +86.1%

ALEC ALECTOR INC 0.0%

Value ($000) $1,192 (-40.9%) Shares 57,213 (-42.9%) Est. Cost $19.00 Unrealized -0.8%

TRN TRINITY INDS INC 0.0%

Value ($000) $1,984 (-29.3%) Shares 73,770 (-25.1%) Est. Cost $23.84 Unrealized -1.7%

PRAA PRA GROUP INC 0.0%

Value ($000) $1,791 (-31.5%) Shares 46,595 (-33.9%) Est. Cost $35.08 Unrealized +9.5%

— EVERI HLDGS INC 0.0%

Value ($000) $307 (-72.8%) Shares 12,307 (-84.6%) Est. Cost $12.51 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value ($000) $292 (-73.8%) Shares 7,178 (-70.3%) Est. Cost $39.77 Unrealized +10.4%

NVS NOVARTIS AG 0.0%

Value ($000) $5,008 (-14.1%) Shares 54,889 (-19.5%) Est. Cost $85.77 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value ($000) $971 (-45.7%) Shares 35,106 (-58.1%) Est. Cost $16.54 Unrealized +38.7%

BDN BRANDYWINE RLTY TR 0.0%

Value ($000) $2,910 (-21.9%) Shares 212,260 (-26.4%) Est. Cost $13.88 Unrealized —

VUZI VUZIX CORP 0.0%

Value ($000) $364 (-69.1%) Shares 19,821 (-57.2%) Est. Cost $16.23 Unrealized +24.4%

SAVA CASSAVA SCIENCES INC 0.0%

Value ($000) $414 (-66.3%) Shares 4,841 (-82.3%) Est. Cost $25.82 Unrealized +107.5%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value ($000) $425 (-65.7%) Shares 8,810 (-62.4%) Est. Cost $33.44 Unrealized +46.4%

— SHELL MIDSTREAM PARTNERS L P 0.0%

Value ($000) $377 (-68.3%) Shares 25,527 (-71.4%) Est. Cost $11.51 Unrealized —

TNC TENNANT CO 0.0%

Value ($000) $1,046 (-43.7%) Shares 13,094 (-43.7%) Est. Cost $62.85 Unrealized +22.0%

MCHB HOMESTREET INC 0.0%

Value ($000) $819 (-49.8%) Shares 20,086 (-45.7%) Est. Cost $28.10 Unrealized +53.4%

— EVO PMTS INC 0.0%

Value ($000) $437 (-65.0%) Shares 15,767 (-65.2%) Est. Cost $27.60 Unrealized —

— RETAIL VALUE INC 0.0%

Value ($000) $0 (-100.0%) Shares 18 (-100.0%) Est. Cost $18.59 Unrealized —

GLPI GAMING &amp LEISURE PPTYS INC 0.0%

Value ($000) $3,393 (-19.2%) Shares 73,264 (-26.0%) Est. Cost $37.07 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value ($000) $1,736 (-31.8%) Shares 68,836 (-28.2%) Est. Cost $17.15 Unrealized +15.4%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value ($000) $835 (-49.2%) Shares 17,674 (-47.4%) Est. Cost $39.00 Unrealized +9.3%

MATW MATTHEWS INTL CORP 0.0%

Value ($000) $844 (-48.9%) Shares 23,504 (-43.7%) Est. Cost $25.71 Unrealized +33.1%

QNST QUINSTREET INC 0.0%

Value ($000) $827 (-49.4%) Shares 44,480 (-44.7%) Est. Cost $14.28 Unrealized +32.8%

— AVID BIOSERVICES INC 0.0%

Value ($000) $210 (-79.3%) Shares 8,224 (-85.2%) Est. Cost $14.38 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value ($000) $1,263 (-38.9%) Shares 31,242 (-37.9%) Est. Cost $23.85 Unrealized +73.7%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value ($000) $1,235 (-39.4%) Shares 14,515 (-39.4%) Est. Cost $75.06 Unrealized +17.5%

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $60,700 (+1.3%) Shares 1,296,173 (-3.7%) Est. Cost $32.05 Unrealized —

AZZ AZZ INC 0.0%

Value ($000) $970 (-45.1%) Shares 18,737 (-46.6%) Est. Cost $38.96 Unrealized +27.3%

— Y-MABS THERAPEUTICS INC 0.0%

Value ($000) $232 (-77.4%) Shares 6,854 (-79.8%) Est. Cost $33.69 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value ($000) $5,520 (-12.6%) Shares 869,507 (-8.2%) Est. Cost $6.47 Unrealized +14.9%

HEFA ISHARES TR 0.0%

Value ($000) $3,787 (-17.2%) Shares 109,318 (-21.2%) Est. Cost $32.97 Unrealized —

— NEENAH INC 0.0%

Value ($000) $441 (-64.1%) Shares 8,789 (-63.3%) Est. Cost $62.56 Unrealized —

— ETF MANAGERS TR 0.0%

Value ($000) $1,467 (-34.9%) Shares 71,290 (-27.6%) Est. Cost $16.85 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value ($000) $3,603 (-17.9%) Shares 63,594 (-39.2%) Est. Cost $49.77 Unrealized -25.8%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value ($000) $4,898 (-13.8%) Shares 96,853 (-32.0%) Est. Cost $31.27 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value ($000) $2,714 (-22.4%) Shares 46,499 (-20.5%) Est. Cost $25.24 Unrealized +94.3%

— DIEBOLD NIXDORF INC 0.0%

Value ($000) $883 (-47.0%) Shares 68,781 (-41.7%) Est. Cost $6.88 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value ($000) $1,180 (-39.9%) Shares 71,476 (-38.2%) Est. Cost $13.95 Unrealized +11.1%

ABR ARBOR REALTY TRUST INC 0.0%

Value ($000) $1,188 (-39.7%) Shares 66,650 (-46.2%) Est. Cost $12.31 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value ($000) $1,054 (-42.5%) Shares 22,204 (-51.3%) Est. Cost $36.57 Unrealized +18.8%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $579 (-57.3%) Shares 2,800 (-61.1%) Est. Cost $134.41 Unrealized +45.6%

— MODEL N INC 0.0%

Value ($000) $490 (-61.3%) Shares 14,321 (-60.2%) Est. Cost $29.46 Unrealized —

AMSF AMERISAFE INC 0.0%

Value ($000) $758 (-50.6%) Shares 12,710 (-47.0%) Est. Cost $36.11 Unrealized +16.3%

HCC WARRIOR MET COAL INC 0.0%

Value ($000) $818 (-48.7%) Shares 47,601 (-48.9%) Est. Cost $16.26 Unrealized +7.3%

HTLD HEARTLAND EXPRESS INC 0.0%

Value ($000) $435 (-64.0%) Shares 25,434 (-58.9%) Est. Cost $20.16 Unrealized -8.4%

AMRC AMERESCO INC 0.0%

Value ($000) $422 (-64.7%) Shares 6,728 (-72.6%) Est. Cost $27.17 Unrealized +98.1%

BRKR BRUKER CORP 0.0%

Value ($000) $317 (-70.9%) Shares 4,171 (-75.4%) Est. Cost $43.25 Unrealized +59.0%

NVRI HARSCO CORP 0.0%

Value ($000) $910 (-45.8%) Shares 44,571 (-54.5%) Est. Cost $19.57 Unrealized +5.3%

RLI RLI CORP 0.0%

Value ($000) $2,952 (-20.6%) Shares 28,229 (-15.3%) Est. Cost $37.53 Unrealized +20.7%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value ($000) $2,170 (-26.0%) Shares 98,389 (-32.5%) Est. Cost $14.02 Unrealized +50.5%

TMDX TRANSMEDICS GROUP INC 0.0%

Value ($000) $110 (-87.4%) Shares 3,333 (-84.1%) Est. Cost $24.74 Unrealized +12.5%

OMER OMEROS CORP 0.0%

Value ($000) $286 (-72.6%) Shares 19,291 (-67.1%) Est. Cost $17.98 Unrealized -6.7%

— FORTERRA INC 0.0%

Value ($000) $2,275 (-24.9%) Shares 96,774 (-25.7%) Est. Cost $20.14 Unrealized —

BBBY OVERSTOCK COM INC DEL 0.0%

Value ($000) $1,783 (-29.7%) Shares 19,354 (-49.4%) Est. Cost $26.70 Unrealized +199.4%

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value ($000) $702 (-51.6%) Shares 33,288 (-42.3%) Est. Cost $16.48 Unrealized —

XPO XPO LOGISTICS INC 0.0%

Value ($000) $1,091 (-40.6%) Shares 7,800 (-47.7%) Est. Cost $34.24 Unrealized +42.6%

EIG EMPLOYERS HLDGS INC 0.0%

Value ($000) $793 (-48.5%) Shares 18,524 (-48.2%) Est. Cost $31.56 Unrealized +10.9%

— VONAGE HLDGS CORP 0.0%

Value ($000) $2,714 (-21.5%) Shares 188,360 (-35.6%) Est. Cost $11.02 Unrealized —

AGI ALAMOS GOLD INC NEW 0.0%

Value ($000) $2,456 (-23.2%) Shares 321,113 (-21.6%) Est. Cost $8.09 Unrealized +1.6%

BKD BROOKDALE SR LIVING INC 0.0%

Value ($000) $188 (-79.8%) Shares 23,756 (-84.5%) Est. Cost $5.68 Unrealized +26.7%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $6,318 (-10.5%) Shares 16,700 (-12.6%) Est. Cost $298.78 Unrealized +13.3%

BJRI BJS RESTAURANTS INC 0.0%

Value ($000) $894 (-45.3%) Shares 18,170 (-35.4%) Est. Cost $42.99 Unrealized +28.6%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value ($000) $729 (-50.3%) Shares 33,890 (-65.3%) Est. Cost $16.73 Unrealized +6.9%

— SWITCH INC 0.0%

Value ($000) $161 (-82.1%) Shares 7,630 (-86.2%) Est. Cost $16.23 Unrealized —

ANIK ANIKA THERAPEUTICS INC 0.0%

Value ($000) $389 (-65.4%) Shares 8,986 (-67.4%) Est. Cost $36.32 Unrealized +17.3%

GLDD GREAT LAKES DREDGE &amp DOCK CO 0.0%

Value ($000) $368 (-66.6%) Shares 25,121 (-66.7%) Est. Cost $13.14 Unrealized +12.4%

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value ($000) $122 (-85.7%) Shares 5,069 (-84.8%) Est. Cost $22.13 Unrealized +18.2%

MCRI MONARCH CASINO &amp RESORT INC 0.0%

Value ($000) $976 (-42.8%) Shares 14,740 (-47.6%) Est. Cost $50.74 Unrealized +36.1%

BCO BRINKS CO 0.0%

Value ($000) $2,568 (-22.1%) Shares 33,425 (-19.7%) Est. Cost $65.51 Unrealized +12.2%

ARVN ARVINAS INC 0.0%

Value ($000) $18,748 (+4.0%) Shares 243,478 (-10.7%) Est. Cost $36.41 Unrealized +90.6%

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value ($000) $1,306 (-35.8%) Shares 69,354 (-48.4%) Est. Cost $11.36 Unrealized —

— SPARTANNASH CO 0.0%

Value ($000) $959 (-43.1%) Shares 49,640 (-42.2%) Est. Cost $16.95 Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value ($000) $273 (-72.6%) Shares 6,370 (-73.4%) Est. Cost $50.09 Unrealized -17.6%

VISN COMMSCOPE HLDG CO INC 0.0%

Value ($000) $175 (-80.6%) Shares 8,252 (-85.9%) Est. Cost $14.08 Unrealized +32.3%

WNC WABASH NATL CORP 0.0%

Value ($000) $1,072 (-40.3%) Shares 67,096 (-29.7%) Est. Cost $13.38 Unrealized +16.7%

MITK MITEK SYS INC 0.0%

Value ($000) $295 (-70.9%) Shares 15,281 (-78.0%) Est. Cost $14.67 Unrealized +14.7%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value ($000) $1,164 (-38.2%) Shares 24,539 (-39.9%) Est. Cost $41.31 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value ($000) $468 (-60.4%) Shares 9,208 (-60.3%) Est. Cost $44.39 Unrealized +16.4%

EWZ ISHARES INC 0.0%

Value ($000) $22,702 (-3.0%) Shares 560,000 (-20.0%) Est. Cost $32.93 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value ($000) $2,512 (-22.1%) Shares 60,308 (-13.0%) Est. Cost $34.21 Unrealized +12.9%

COHU COHU INC 0.0%

Value ($000) $2,121 (-25.1%) Shares 57,641 (-14.9%) Est. Cost $25.05 Unrealized +58.4%

— U S SILICA HLDGS INC 0.0%

Value ($000) $461 (-60.6%) Shares 39,765 (-58.2%) Est. Cost $21.75 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $13,553 (-5.0%) Shares 348,840 (-18.5%) Est. Cost $23.04 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value ($000) $1,361 (-34.3%) Shares 95,179 (-33.4%) Est. Cost $13.43 Unrealized +11.2%

KSA ISHARES TR 0.0%

Value ($000) $777 (-47.7%) Shares 19,708 (-52.4%) Est. Cost $35.92 Unrealized —

TCX TUCOWS INC 0.0%

Value ($000) $121 (-85.4%) Shares 1,497 (-86.0%) Est. Cost $70.44 Unrealized +12.5%

— BRYN MAWR BK CORP 0.0%

Value ($000) $2,855 (-19.8%) Shares 67,653 (-13.5%) Est. Cost $40.86 Unrealized —

— SCHNITZER STEEL INDS INC 0.0%

Value ($000) $1,261 (-35.8%) Shares 25,716 (-45.3%) Est. Cost $21.85 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value ($000) $400 (-63.8%) Shares 5,733 (-59.6%) Est. Cost $71.72 Unrealized +1.3%

GTY GETTY RLTY CORP NEW 0.0%

Value ($000) $844 (-45.3%) Shares 27,146 (-50.2%) Est. Cost $29.14 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value ($000) $2,171 (-24.3%) Shares 37,409 (-18.1%) Est. Cost $49.98 Unrealized +6.0%

TRU TRANSUNION 0.0%

Value ($000) $14,268 (+5.1%) Shares 129,926 (-13.9%) Est. Cost $78.63 Unrealized +29.5%

— GRAFTECH INTL LTD 0.0%

Value ($000) $423 (-62.0%) Shares 36,505 (-59.9%) Est. Cost $11.19 Unrealized —

TQQQ PROSHARES TR 0.0%

Value ($000) $588 (-54.0%) Shares 4,800 (-65.7%) Est. Cost $78.06 Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value ($000) $267 (-72.1%) Shares 4,012 (-81.4%) Est. Cost $28.68 Unrealized +89.3%

ESNT ESSENT GROUP LTD 0.0%

Value ($000) $4,784 (-12.6%) Shares 106,413 (-7.6%) Est. Cost $37.27 Unrealized +19.7%

TROX TRONOX HOLDINGS PLC 0.0%

Value ($000) $1,675 (-29.1%) Shares 74,843 (-42.0%) Est. Cost $15.55 Unrealized +41.2%

ASHR DBX ETF TR 0.0%

Value ($000) $2 (-99.7%) Shares 58 (-99.7%) Est. Cost $28.59 Unrealized —

CHRS COHERUS BIOSCIENCES INC 0.0%

Value ($000) $1,486 (-31.5%) Shares 107,466 (-27.7%) Est. Cost $18.13 Unrealized -21.9%

YEXT YEXT INC 0.0%

Value ($000) $1,211 (-36.1%) Shares 84,738 (-35.3%) Est. Cost $16.91 Unrealized -17.7%

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $4,118 (+19.9%) Shares 105,725 (-3.7%) Est. Cost $28.31 Unrealized +26.1%

— RAVEN INDS INC 0.0%

Value ($000) $2,390 (+40.0%) Shares 41,300 (-7.3%) Est. Cost $32.53 Unrealized —

SIL GLOBAL X FDS 0.0%

Value ($000) $249 (-73.3%) Shares 5,839 (-75.0%) Est. Cost $39.94 Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value ($000) $1,188 (-36.4%) Shares 13,064 (-49.9%) Est. Cost $37.29 Unrealized +118.0%

— LIFE STORAGE INC 0.0%

Value ($000) $7,928 (+9.4%) Shares 73,852 (-12.4%) Est. Cost $89.60 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value ($000) $124 (-84.5%) Shares 24,455 (-79.5%) Est. Cost $6.54 Unrealized -13.0%

— ANTARES PHARMA INC 0.0%

Value ($000) $96 (-87.6%) Shares 21,731 (-88.4%) Est. Cost $3.89 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $288 (-70.1%) Shares 2,926 (-70.0%) Est. Cost $81.13 Unrealized +13.2%

ENS ENERSYS 0.0%

Value ($000) $2,806 (-19.3%) Shares 28,708 (-25.0%) Est. Cost $77.11 Unrealized +15.8%

— YAMANA GOLD INC 0.0%

Value ($000) $4,850 (-12.1%) Shares 1,149,177 (-9.6%) Est. Cost $4.19 Unrealized —

DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%

Value ($000) $1,180 (-36.1%) Shares 114,028 (-40.4%) Est. Cost $12.98 Unrealized -19.0%

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value ($000) $495 (-57.4%) Shares 11,210 (-52.4%) Est. Cost $67.93 Unrealized -27.9%

BCE BCE INC 0.0%

Value ($000) $9,527 (+7.5%) Shares 193,157 (-1.6%) Est. Cost $26.14 Unrealized +34.1%

BOOM DMC GLOBAL INC 0.0%

Value ($000) $565 (-54.0%) Shares 10,066 (-55.5%) Est. Cost $46.38 Unrealized +18.6%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value ($000) $4,876 (-12.0%) Shares 166,222 (-11.0%) Est. Cost $24.91 Unrealized +19.9%

— QUIDEL CORP 0.0%

Value ($000) $3,765 (-15.0%) Shares 29,394 (-15.1%) Est. Cost $142.80 Unrealized —

MSEX MIDDLESEX WTR CO 0.0%

Value ($000) $606 (-52.2%) Shares 7,406 (-53.8%) Est. Cost $70.62 Unrealized +17.2%

ATEC ALPHATEC HLDGS INC 0.0%

Value ($000) $216 (-75.4%) Shares 14,112 (-74.6%) Est. Cost $12.24 Unrealized +26.1%

— PRETIUM RES INC 0.0%

Value ($000) $3,065 (-17.7%) Shares 320,708 (-10.7%) Est. Cost $9.46 Unrealized —

SLP SIMULATIONS PLUS INC 0.0%

Value ($000) $605 (-52.2%) Shares 11,027 (-44.9%) Est. Cost $51.46 Unrealized +9.3%

— RUBIUS THERAPEUTICS INC 0.0%

Value ($000) $146 (-81.9%) Shares 6,008 (-80.3%) Est. Cost $15.28 Unrealized —

GRFS GRIFOLS S A 0.0%

Value ($000) $1,596 (-29.3%) Shares 91,960 (-29.5%) Est. Cost $17.29 Unrealized —

— EPIZYME INC 0.0%

Value ($000) $906 (-42.1%) Shares 109,116 (-39.3%) Est. Cost $12.77 Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value ($000) $714 (-48.0%) Shares 16,467 (-50.1%) Est. Cost $46.03 Unrealized -2.8%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value ($000) $4,422 (-13.0%) Shares 368,426 (-19.3%) Est. Cost $9.19 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value ($000) $2,434 (-21.3%) Shares 273,416 (-16.1%) Est. Cost $9.06 Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value ($000) $299 (-68.7%) Shares 2,700 (-69.0%) Est. Cost $109.16 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $9,051 (-6.8%) Shares 169,720 (-8.4%) Est. Cost $52.41 Unrealized —

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value ($000) $1,058 (-38.3%) Shares 31,347 (-47.6%) Est. Cost $23.56 Unrealized —

ATMP BARCLAYS BK PLC 0.0%

Value ($000) $4,166 (-13.6%) Shares 251,875 (-28.4%) Est. Cost $14.55 Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value ($000) $1,140 (-36.5%) Shares 12,363 (-33.5%) Est. Cost $42.52 Unrealized +87.8%

GVA GRANITE CONSTR INC 0.0%

Value ($000) $2,023 (-24.3%) Shares 48,717 (-26.6%) Est. Cost $35.74 Unrealized +11.0%

— NGM BIOPHARMACEUTICALS INC 0.0%

Value ($000) $123 (-84.1%) Shares 6,202 (-76.7%) Est. Cost $21.07 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value ($000) $333 (-66.1%) Shares 7,405 (-80.4%) Est. Cost $21.49 Unrealized +53.6%

MOD MODINE MFG CO 0.0%

Value ($000) $108 (-85.7%) Shares 6,516 (-87.3%) Est. Cost $11.51 Unrealized +42.2%

SAN BANCO SANTANDER S.A. 0.0%

Value ($000) $893 (-41.9%) Shares 228,794 (-48.9%) Est. Cost $3.00 Unrealized —

CROX CROCS INC 0.0%

Value ($000) $9,731 (+7.1%) Shares 83,512 (-26.1%) Est. Cost $34.70 Unrealized +183.6%

FBNC FIRST BANCORP N C 0.0%

Value ($000) $1,474 (-30.4%) Shares 36,039 (-26.0%) Est. Cost $29.74 Unrealized +30.5%

NBTB NBT BANCORP INC 0.0%

Value ($000) $2,159 (-22.9%) Shares 60,020 (-14.5%) Est. Cost $35.98 Unrealized +7.4%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $165,764 (-0.4%) Shares 2,654,785 (-6.6%) Est. Cost $45.99 Unrealized +18.8%

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $205 (-75.7%) Shares 7,421 (-75.6%) Est. Cost $27.03 Unrealized —

AVNS AVANOS MED INC 0.0%

Value ($000) $1,364 (-31.8%) Shares 37,506 (-18.0%) Est. Cost $44.33 Unrealized -6.7%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value ($000) $478 (-57.1%) Shares 47,200 (-50.6%) Est. Cost $11.99 Unrealized -18.9%

USNA USANA HEALTH SCIENCES INC 0.0%

Value ($000) $1,623 (-28.1%) Shares 15,832 (-31.5%) Est. Cost $92.17 Unrealized +8.9%

SYY SYSCO CORP 0.0%

Value ($000) $3,888 (-14.0%) Shares 50,000 (-12.9%) Est. Cost $59.46 Unrealized +19.9%

RAMP LIVERAMP HLDGS INC 0.0%

Value ($000) $2,509 (-20.1%) Shares 53,527 (-11.6%) Est. Cost $61.25 Unrealized -21.5%

— CHASE CORP 0.0%

Value ($000) $343 (-64.8%) Shares 3,351 (-60.0%) Est. Cost $113.48 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value ($000) $2,297 (-21.5%) Shares 230,874 (-14.9%) Est. Cost $8.55 Unrealized +30.2%

BB BLACKBERRY LTD 0.0%

Value ($000) $1,330 (-32.1%) Shares 108,751 (-53.2%) Est. Cost $5.98 Unrealized +75.1%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value ($000) $1,613 (-28.1%) Shares 16,561 (-13.6%) Est. Cost $101.35 Unrealized +16.8%

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value ($000) $984 (-39.0%) Shares 57,338 (-20.5%) Est. Cost $21.37 Unrealized -14.3%

— THERAVANCE BIOPHARMA INC 0.0%

Value ($000) $630 (-49.9%) Shares 659,000 (-46.4%) Est. Cost $0.91 Unrealized —

HY HYSTER YALE MATLS HANDLING I 0.0%

Value ($000) $94 (-87.0%) Shares 1,284 (-84.5%) Est. Cost $62.44 Unrealized +7.4%

— TABULA RASA HEALTHCARE INC 0.0%

Value ($000) $617 (-50.4%) Shares 12,328 (-54.3%) Est. Cost $47.75 Unrealized —

NTNX NUTANIX INC 0.0%

Value ($000) $5,836 (+12.0%) Shares 152,689 (-22.2%) Est. Cost $30.16 Unrealized +3.3%

AGM FEDERAL AGRIC MTG CORP 0.0%

Value ($000) $1,741 (-26.4%) Shares 17,601 (-25.1%) Est. Cost $60.06 Unrealized +45.6%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value ($000) $6,975 (-8.2%) Shares 82,909 (-5.1%) Est. Cost $90.56 Unrealized -3.9%

— BRF SA 0.0%

Value ($000) $4,068 (-13.3%) Shares 743,658 (-28.8%) Est. Cost $3.77 Unrealized —

ACMR ACM RESH INC 0.0%

Value ($000) $3,137 (+24.7%) Shares 30,688 (-1.5%) Est. Cost $24.06 Unrealized +14.2%

— NATUS MED INC DEL 0.0%

Value ($000) $591 (-51.2%) Shares 22,747 (-51.9%) Est. Cost $28.62 Unrealized —

BFS SAUL CTRS INC 0.0%

Value ($000) $311 (-66.5%) Shares 6,847 (-70.4%) Est. Cost $41.53 Unrealized —

STRL STERLING CONSTR INC 0.0%

Value ($000) $339 (-64.4%) Shares 14,038 (-65.8%) Est. Cost $19.13 Unrealized +17.0%

PI IMPINJ INC 0.0%

Value ($000) $202 (-75.2%) Shares 3,922 (-72.6%) Est. Cost $44.50 Unrealized +15.6%

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value ($000) $65 (-90.4%) Shares 391 (-91.0%) Est. Cost $81.21 Unrealized +56.0%

HFWA HERITAGE FINL CORP WASH 0.0%

Value ($000) $1,073 (-36.3%) Shares 42,860 (-28.2%) Est. Cost $26.77 Unrealized +4.1%

UFCS UNITED FIRE GROUP INC 0.0%

Value ($000) $310 (-66.3%) Shares 11,201 (-57.6%) Est. Cost $35.37 Unrealized -12.0%

IWP ISHARES TR 0.0%

Value ($000) $104 (-85.4%) Shares 920 (-86.8%) Est. Cost $102.99 Unrealized —

SRI STONERIDGE INC 0.0%

Value ($000) $101 (-85.7%) Shares 3,388 (-84.7%) Est. Cost $28.79 Unrealized +10.0%

GFF GRIFFON CORP 0.0%

Value ($000) $1,119 (-35.1%) Shares 43,697 (-31.1%) Est. Cost $16.16 Unrealized +36.5%

— NV5 GLOBAL INC 0.0%

Value ($000) $682 (-47.0%) Shares 7,216 (-45.8%) Est. Cost $85.10 Unrealized —

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value ($000) $560 (-51.9%) Shares 143,591 (-50.5%) Est. Cost $7.66 Unrealized —

SR SPIRE INC 0.0%

Value ($000) $2,709 (-18.2%) Shares 37,461 (-16.4%) Est. Cost $73.16 Unrealized —

— ALLETE INC 0.0%

Value ($000) $2,991 (-16.7%) Shares 42,717 (-20.0%) Est. Cost $71.41 Unrealized —

IMAX IMAX CORP 0.0%

Value ($000) $283 (-67.9%) Shares 13,198 (-69.9%) Est. Cost $19.68 Unrealized +9.5%

JOUT JOHNSON OUTDOORS INC 0.0%

Value ($000) $424 (-58.5%) Shares 3,500 (-51.0%) Est. Cost $81.90 Unrealized +63.5%

— AVANGRID INC 0.0%

Value ($000) $82 (-87.9%) Shares 1,581 (-88.4%) Est. Cost $44.61 Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value ($000) $455 (-56.6%) Shares 38,122 (-56.1%) Est. Cost $10.52 Unrealized +20.2%

SSO PROSHARES TR 0.0%

Value ($000) $90 (-86.8%) Shares 757 (-88.7%) Est. Cost $102.30 Unrealized —

— CONTINENTAL RES INC 0.0%

Value ($000) $2,210 (+36.6%) Shares 58,105 (-7.1%) Est. Cost $19.81 Unrealized —

WHD CACTUS INC 0.0%

Value ($000) $1,088 (-35.2%) Shares 29,666 (-45.9%) Est. Cost $25.57 Unrealized +35.3%

RNST RENASANT CORP 0.0%

Value ($000) $3,627 (-14.0%) Shares 90,680 (-11.0%) Est. Cost $34.44 Unrealized +23.7%

— SANDY SPRING BANCORP INC 0.0%

Value ($000) $3,384 (-14.8%) Shares 76,674 (-16.2%) Est. Cost $36.73 Unrealized —

OBK ORIGIN BANCORP INC 0.0%

Value ($000) $519 (-53.2%) Shares 12,241 (-53.2%) Est. Cost $33.22 Unrealized +30.6%

— ATRION CORP 0.0%

Value ($000) $167 (-77.9%) Shares 270 (-77.1%) Est. Cost $687.31 Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value ($000) $1,468 (-28.6%) Shares 16,451 (-27.9%) Est. Cost $53.97 Unrealized +41.1%

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $3,915 (-13.0%) Shares 97,922 (-40.3%) Est. Cost $13.67 Unrealized +93.3%

— INDEPENDENT BANK GROUP INC 0.0%

Value ($000) $4,401 (-11.7%) Shares 59,492 (-13.8%) Est. Cost $53.92 Unrealized —

CASH META FINL GROUP INC 0.0%

Value ($000) $1,208 (-32.6%) Shares 23,890 (-39.6%) Est. Cost $28.51 Unrealized +71.1%

PEGA PEGASYSTEMS INC 0.0%

Value ($000) $644 (-47.5%) Shares 4,622 (-56.9%) Est. Cost $59.88 Unrealized +5.3%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $73 (-88.9%) Shares 4,600 (-89.1%) Est. Cost $15.24 Unrealized +8.1%

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value ($000) $119 (-83.0%) Shares 3,780 (-83.9%) Est. Cost $21.10 Unrealized +48.8%

CMC COMMERCIAL METALS CO 0.0%

Value ($000) $4,455 (-11.5%) Shares 144,994 (-11.2%) Est. Cost $18.21 Unrealized +59.4%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value ($000) $4,711 (-11.0%) Shares 147,132 (-5.1%) Est. Cost $27.72 Unrealized +21.5%

GEO GEO GROUP INC NEW 0.0%

Value ($000) $636 (-47.7%) Shares 89,590 (-42.9%) Est. Cost $13.61 Unrealized -53.7%

PVH PVH CORPORATION 0.0%

Value ($000) $8,709 (-6.2%) Shares 80,939 (-7.9%) Est. Cost $81.83 Unrealized +33.2%

SAFT SAFETY INS GROUP INC 0.0%

Value ($000) $995 (-36.8%) Shares 12,723 (-31.9%) Est. Cost $85.08 Unrealized -2.0%

SBCF SEACOAST BKG CORP FLA 0.0%

Value ($000) $2,683 (-17.7%) Shares 78,576 (-12.7%) Est. Cost $28.54 Unrealized +27.8%

— RPT REALTY 0.0%

Value ($000) $1,378 (-29.6%) Shares 106,005 (-38.2%) Est. Cost $11.52 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value ($000) $1,115 (-34.1%) Shares 27,618 (-28.2%) Est. Cost $29.19 Unrealized +24.4%

AGYS AGILYSYS INC 0.0%

Value ($000) $728 (-44.2%) Shares 12,804 (-52.9%) Est. Cost $26.96 Unrealized +91.9%

PSNL PERSONALIS INC 0.0%

Value ($000) $556 (-50.9%) Shares 21,963 (-52.3%) Est. Cost $29.97 Unrealized -23.6%

— CATCHMARK TIMBER TR INC 0.0%

Value ($000) $146 (-79.8%) Shares 12,379 (-82.6%) Est. Cost $9.69 Unrealized —

— 22ND CENTY GROUP INC 0.0%

Value ($000) $88 (-86.8%) Shares 19,102 (-90.6%) Est. Cost $3.29 Unrealized —

VST VISTRA CORP 0.0%

Value ($000) $10,788 (-5.1%) Shares 581,543 (-9.5%) Est. Cost $17.99 Unrealized -12.9%

— KIRKLAND LAKE GOLD LTD 0.0%

Value ($000) $5,105 (-10.1%) Shares 132,473 (-21.2%) Est. Cost $38.97 Unrealized —

SMTC SEMTECH CORP 0.0%

Value ($000) $4,431 (-11.5%) Shares 64,397 (-11.2%) Est. Cost $47.55 Unrealized +39.0%

FBK FB FINL CORP 0.0%

Value ($000) $1,826 (-23.9%) Shares 48,916 (-9.4%) Est. Cost $29.68 Unrealized +30.1%

ABBNY ABB LTD 0.0%

Value ($000) $7 (-98.8%) Shares 207 (-98.9%) Est. Cost $30.29 Unrealized —

IVZ INVESCO LTD 0.0%

Value ($000) $27,215 (-2.1%) Shares 1,018,160 (-7.6%) Est. Cost $13.31 Unrealized +67.9%

— ZIOPHARM ONCOLOGY INC 0.0%

Value ($000) $80 (-87.7%) Shares 30,055 (-83.4%) Est. Cost $3.74 Unrealized —

— AERIE PHARMACEUTICALS INC 0.0%

Value ($000) $284 (-66.7%) Shares 17,737 (-62.8%) Est. Cost $20.23 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value ($000) $4,730 (+13.6%) Shares 58,550 (-18.4%) Est. Cost $22.66 Unrealized +170.5%

— EBIX INC 0.0%

Value ($000) $653 (-46.5%) Shares 19,311 (-49.4%) Est. Cost $46.96 Unrealized —

— SAPIENS INTL CORP N V 0.0%

Value ($000) $196 (-74.3%) Shares 7,442 (-69.0%) Est. Cost $29.76 Unrealized —

BHP BHP GROUP LTD 0.0%

Value ($000) $6,396 (-8.1%) Shares 87,820 (-12.5%) Est. Cost $51.96 Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value ($000) $618 (-47.8%) Shares 23,061 (-60.1%) Est. Cost $25.80 Unrealized -5.0%

HBNC HORIZON BANCORP INC 0.0%

Value ($000) $97 (-85.4%) Shares 5,528 (-84.5%) Est. Cost $16.33 Unrealized +11.7%

AGX ARGAN INC 0.0%

Value ($000) $91 (-86.2%) Shares 1,908 (-84.5%) Est. Cost $39.71 Unrealized +14.2%

— BLUCORA INC 0.0%

Value ($000) $439 (-56.1%) Shares 25,385 (-57.8%) Est. Cost $24.65 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value ($000) $2,866 (-16.3%) Shares 53,335 (-9.6%) Est. Cost $14.96 Unrealized +257.9%

PLAB PHOTRONICS INC 0.0%

Value ($000) $630 (-47.0%) Shares 47,674 (-48.4%) Est. Cost $9.75 Unrealized +34.2%

— SP PLUS CORP 0.0%

Value ($000) $95 (-85.4%) Shares 3,137 (-84.2%) Est. Cost $31.28 Unrealized —

KBR KBR INC 0.0%

Value ($000) $4,191 (-11.7%) Shares 109,887 (-11.1%) Est. Cost $22.84 Unrealized +65.3%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value ($000) $1,191 (-31.7%) Shares 50,413 (-31.5%) Est. Cost $22.86 Unrealized +1.1%

— ALBIREO PHARMA INC 0.0%

Value ($000) $83 (-87.0%) Shares 2,358 (-87.0%) Est. Cost $32.19 Unrealized —

— CINCINNATI BELL INC NEW 0.0%

Value ($000) $2,981 (-15.6%) Shares 193,312 (-16.0%) Est. Cost $10.56 Unrealized —

— SERES THERAPEUTICS INC 0.0%

Value ($000) $582 (-48.6%) Shares 24,362 (-55.7%) Est. Cost $14.42 Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value ($000) $447 (-55.2%) Shares 15,412 (-41.9%) Est. Cost $27.03 Unrealized +15.5%

GTES GATES INDUSTRIAL CORPRATIN P 0.0%

Value ($000) $631 (-46.5%) Shares 34,958 (-52.6%) Est. Cost $14.06 Unrealized +24.4%

AXGN AXOGEN INC 0.0%

Value ($000) $352 (-60.9%) Shares 16,247 (-63.4%) Est. Cost $14.63 Unrealized +38.2%

— SURMODICS INC 0.0%

Value ($000) $408 (-57.3%) Shares 7,518 (-55.9%) Est. Cost $53.62 Unrealized —

JOE ST JOE CO 0.0%

Value ($000) $1,270 (-30.1%) Shares 28,490 (-32.7%) Est. Cost $23.52 Unrealized +91.7%

WSR WHITESTONE REIT 0.0%

Value ($000) $1,537 (-26.0%) Shares 186,282 (-13.1%) Est. Cost $8.32 Unrealized —

— MESA AIR GROUP INC 0.0%

Value ($000) $52 (-91.2%) Shares 5,496 (-87.5%) Est. Cost $11.13 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $1,976 (-21.5%) Shares 4,313,000 (-21.1%) Est. Cost $0.54 Unrealized —

— HOLLY ENERGY PARTNERS L P 0.0%

Value ($000) $4,186 (+14.8%) Shares 184,945 (-3.1%) Est. Cost $12.69 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $17,230 (-3.0%) Shares 210,196 (-3.7%) Est. Cost $63.32 Unrealized +8.9%

— HOSTESS BRANDS INC 0.0%

Value ($000) $1,391 (-27.7%) Shares 85,950 (-36.0%) Est. Cost $13.86 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value ($000) $3,647 (-12.8%) Shares 91,183 (-10.0%) Est. Cost $23.36 Unrealized +66.3%

TILE INTERFACE INC 0.0%

Value ($000) $534 (-49.9%) Shares 34,871 (-59.1%) Est. Cost $13.67 Unrealized +5.2%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value ($000) $414 (-56.2%) Shares 25,246 (-57.4%) Est. Cost $10.49 Unrealized +27.7%

— CUSHMAN WAKEFIELD PLC 0.0%

Value ($000) $995 (-34.6%) Shares 56,951 (-38.9%) Est. Cost $15.50 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value ($000) $728 (-41.9%) Shares 11,931 (-53.6%) Est. Cost $32.20 Unrealized +58.0%

— FIRST BANCSHARES INC MS 0.0%

Value ($000) $99 (-84.2%) Shares 2,636 (-84.5%) Est. Cost $33.02 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value ($000) $588 (-47.2%) Shares 45,500 (-27.8%) Est. Cost $8.89 Unrealized +61.9%

VVX VECTRUS INC 0.0%

Value ($000) $69 (-88.4%) Shares 1,462 (-86.9%) Est. Cost $40.87 Unrealized +26.0%

— VANECK VECTORS ETF TR 0.0%

Value ($000) $7,010 (-7.0%) Shares 241,900 (-17.1%) Est. Cost $20.28 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $13,269 (-3.8%) Shares 417,683 (-12.7%) Est. Cost $21.61 Unrealized +14.6%

KOP KOPPERS HOLDINGS INC 0.0%

Value ($000) $539 (-49.2%) Shares 16,675 (-45.4%) Est. Cost $25.92 Unrealized +26.1%

UUUU ENERGY FUELS INC 0.0%

Value ($000) $110 (-82.6%) Shares 18,213 (-83.7%) Est. Cost $3.89 Unrealized +57.6%

FF FUTUREFUEL CORP 0.0%

Value ($000) $130 (-80.1%) Shares 13,484 (-70.0%) Est. Cost $5.53 Unrealized +13.5%

TMP TOMPKINS FINL CORP 0.0%

Value ($000) $1,180 (-30.6%) Shares 15,226 (-26.0%) Est. Cost $62.57 Unrealized +7.8%

LGIH LGI HOMES INC 0.0%

Value ($000) $8,799 (+6.3%) Shares 54,338 (-2.0%) Est. Cost $91.06 Unrealized +81.7%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $6,318 (-7.6%) Shares 16,700 (-9.7%) Est. Cost $298.78 Unrealized +13.3%

PRSU VIAD CORP 0.0%

Value ($000) $538 (-49.1%) Shares 10,804 (-57.3%) Est. Cost $45.21 Unrealized -2.2%

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value ($000) $60 (-89.6%) Shares 3,483 (-88.5%) Est. Cost $17.49 Unrealized -8.5%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value ($000) $289 (-64.1%) Shares 42,779 (-66.7%) Est. Cost $4.82 Unrealized +35.1%

RICK RCI HOSPITALITY HLDGS INC 0.0%

Value ($000) $75 (-87.3%) Shares 1,140 (-87.7%) Est. Cost $32.32 Unrealized +117.1%

— WESTERN ASSET MTG CAP CORP 0.0%

Value ($000) $156 (-76.7%) Shares 47,895 (-77.2%) Est. Cost $4.54 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value ($000) $582 (-46.8%) Shares 43,988 (-58.9%) Est. Cost $13.63 Unrealized -20.7%

— ATLANTIC CAP BANCSHARES INC 0.0%

Value ($000) $494 (-50.9%) Shares 19,357 (-53.6%) Est. Cost $16.34 Unrealized —

CERS CERUS CORP 0.0%

Value ($000) $313 (-62.1%) Shares 52,998 (-61.4%) Est. Cost $5.68 Unrealized +3.2%

ELF E L F BEAUTY INC 0.0%

Value ($000) $1,480 (-25.7%) Shares 54,493 (-26.6%) Est. Cost $22.72 Unrealized +26.0%

— ONCOCYTE CORP 0.0%

Value ($000) $58 (-89.8%) Shares 10,176 (-90.7%) Est. Cost $3.37 Unrealized —

— ECHO GLOBAL LOGISTICS INC 0.0%

Value ($000) $595 (-46.2%) Shares 19,310 (-45.1%) Est. Cost $22.14 Unrealized —

— AVROBIO INC 0.0%

Value ($000) $337 (-60.1%) Shares 37,901 (-43.1%) Est. Cost $14.89 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value ($000) $596 (-46.0%) Shares 15,700 (-57.2%) Est. Cost $30.40 Unrealized -0.8%

OSPN ONESPAN INC 0.0%

Value ($000) $557 (-47.7%) Shares 21,852 (-49.7%) Est. Cost $21.15 Unrealized +19.7%

— EROS STX GLOBAL CORPORATION 0.0%

Value ($000) $1,384 (-26.8%) Shares 905,082 (-13.4%) Est. Cost $6.42 Unrealized —

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value ($000) $425 (-54.4%) Shares 31,991 (-56.9%) Est. Cost $15.37 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value ($000) $1,455 (-25.8%) Shares 26,450 (-37.8%) Est. Cost $38.89 Unrealized —

— ADTRAN INC 0.0%

Value ($000) $551 (-47.8%) Shares 26,664 (-57.9%) Est. Cost $12.90 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $4,683 (-9.7%) Shares 162,358 (-8.8%) Est. Cost $35.29 Unrealized —

— AVID TECHNOLOGY INC 0.0%

Value ($000) $219 (-69.7%) Shares 5,592 (-83.6%) Est. Cost $16.89 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value ($000) $124 (-80.2%) Shares 15,144 (-83.0%) Est. Cost $6.95 Unrealized —

CTS CTS CORP 0.0%

Value ($000) $1,159 (-30.2%) Shares 31,191 (-41.7%) Est. Cost $28.80 Unrealized +17.4%

— CHIMERA INVT CORP 0.0%

Value ($000) $3,639 (-12.1%) Shares 241,571 (-25.9%) Est. Cost $12.71 Unrealized —

CNS COHEN &amp STEERS INC 0.0%

Value ($000) $1,036 (-32.5%) Shares 12,629 (-46.3%) Est. Cost $49.70 Unrealized +24.2%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value ($000) $609 (-45.0%) Shares 18,516 (-52.1%) Est. Cost $26.70 Unrealized +5.7%

— CIRCOR INTL INC 0.0%

Value ($000) $419 (-54.4%) Shares 12,863 (-51.2%) Est. Cost $37.87 Unrealized —

RC READY CAPITAL CORP 0.0%

Value ($000) $479 (-51.0%) Shares 30,209 (-58.5%) Est. Cost $13.50 Unrealized —

— TENNECO INC 0.0%

Value ($000) $172 (-74.3%) Shares 8,944 (-85.6%) Est. Cost $10.76 Unrealized —

WSBC WESBANCO INC 0.0%

Value ($000) $3,264 (-13.2%) Shares 91,621 (-12.1%) Est. Cost $32.10 Unrealized +16.8%

AVD AMERICAN VANGUARD CORP 0.0%

Value ($000) $398 (-55.4%) Shares 22,729 (-48.0%) Est. Cost $16.66 Unrealized +11.4%

CLBK COLUMBIA FINL INC 0.0%

Value ($000) $364 (-57.5%) Shares 21,141 (-56.9%) Est. Cost $16.26 Unrealized +8.3%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value ($000) $137 (-78.3%) Shares 3,089 (-82.4%) Est. Cost $33.44 Unrealized +5.4%

INVA INNOVIVA INC 0.0%

Value ($000) $717 (-40.7%) Shares 53,444 (-47.2%) Est. Cost $13.56 Unrealized -7.7%

CEF SPROTT PHYSICAL GOLD &amp SILVE 0.0%

Value ($000) $846 (-36.7%) Shares 45,295 (-41.2%) Est. Cost $17.21 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value ($000) $23,720 (-2.0%) Shares 192,884 (-10.9%) Est. Cost $86.13 Unrealized +30.9%

— CORNERSTONE BLDG BRANDS INC 0.0%

Value ($000) $515 (-48.8%) Shares 28,317 (-60.4%) Est. Cost $5.75 Unrealized —

— CHUYS HLDGS INC 0.0%

Value ($000) $597 (-45.0%) Shares 16,027 (-34.6%) Est. Cost $22.94 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value ($000) $540 (-47.5%) Shares 23,683 (-57.8%) Est. Cost $14.31 Unrealized +37.8%

TWI TITAN INTL INC ILL 0.0%

Value ($000) $234 (-67.6%) Shares 27,719 (-64.4%) Est. Cost $6.92 Unrealized +41.0%

DVA DAVITA INC 0.0%

Value ($000) $22,632 (-2.1%) Shares 187,925 (-12.4%) Est. Cost $66.23 Unrealized +78.7%

MYE MYERS INDS INC 0.0%

Value ($000) $397 (-55.0%) Shares 18,878 (-57.8%) Est. Cost $14.16 Unrealized +30.6%

PWR QUANTA SVCS INC 0.0%

Value ($000) $11,090 (-4.2%) Shares 122,454 (-6.9%) Est. Cost $49.50 Unrealized +88.1%

HL HECLA MNG CO 0.0%

Value ($000) $19 (-96.2%) Shares 2,500 (-97.2%) Est. Cost $2.76 Unrealized +165.5%

HYMB SPDR SER TR 0.0%

Value ($000) $7,407 (-6.1%) Shares 121,786 (-8.4%) Est. Cost $59.33 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value ($000) $385 (-55.5%) Shares 15,925 (-54.4%) Est. Cost $18.53 Unrealized +25.5%

CRVL CORVEL CORP 0.0%

Value ($000) $657 (-42.2%) Shares 4,888 (-55.9%) Est. Cost $23.46 Unrealized +68.3%

BMRC BANK MARIN BANCORP 0.0%

Value ($000) $233 (-67.2%) Shares 7,315 (-59.7%) Est. Cost $29.10 Unrealized -1.7%

— CAPSTEAD MTG CORP 0.0%

Value ($000) $334 (-58.8%) Shares 54,307 (-58.3%) Est. Cost $7.19 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $272 (-63.7%) Shares 50,198 (-63.9%) Est. Cost $5.38 Unrealized —

OPRX OPTIMIZERX CORP 0.0%

Value ($000) $188 (-71.7%) Shares 3,044 (-77.7%) Est. Cost $35.49 Unrealized +43.4%

HELE HELEN OF TROY LTD 0.0%

Value ($000) $3,905 (-10.9%) Shares 17,117 (-17.7%) Est. Cost $176.49 Unrealized +24.6%

— GRITSTONE BIO INC 0.0%

Value ($000) $218 (-68.6%) Shares 23,866 (-67.6%) Est. Cost $9.37 Unrealized —

JBSS SANFILIPPO JOHN B &amp SON INC 0.0%

Value ($000) $550 (-46.3%) Shares 6,200 (-45.3%) Est. Cost $78.48 Unrealized +15.9%

— CARA THERAPEUTICS INC 0.0%

Value ($000) $393 (-54.7%) Shares 27,520 (-31.1%) Est. Cost $19.69 Unrealized —

STBA S &amp T BANCORP INC 0.0%

Value ($000) $1,575 (-23.1%) Shares 50,310 (-17.7%) Est. Cost $32.48 Unrealized +2.0%

CSTE CAESARSTONE LTD 0.0%

Value ($000) $42 (-91.8%) Shares 2,881 (-92.3%) Est. Cost $14.56 Unrealized -0.1%

BCYC BICYCLE THERAPEUTICS PLC 0.0%

Value ($000) $140 (-77.1%) Shares 4,600 (-77.6%) Est. Cost $29.85 Unrealized —

SIBN SI-BONE INC 0.0%

Value ($000) $298 (-61.2%) Shares 9,471 (-60.8%) Est. Cost $25.30 Unrealized +27.8%

SSRM SSR MNG INC 0.0%

Value ($000) $3,102 (-13.1%) Shares 198,981 (-20.4%) Est. Cost $18.73 Unrealized -10.3%

CSGS CSG SYS INTL INC 0.0%

Value ($000) $2,090 (-18.3%) Shares 44,279 (-22.3%) Est. Cost $39.73 Unrealized +3.8%

PATK PATRICK INDS INC 0.0%

Value ($000) $2,208 (-17.5%) Shares 30,264 (-3.9%) Est. Cost $29.74 Unrealized +75.4%

DQ DAQO NEW ENERGY CORP 0.0%

Value ($000) $312 (-59.9%) Shares 4,800 (-53.4%) Est. Cost $69.04 Unrealized —

ATNI ATN INTL INC 0.0%

Value ($000) $909 (-33.8%) Shares 19,982 (-28.5%) Est. Cost $49.86 Unrealized -17.8%

WRLD WORLD ACCEP CORPORATION 0.0%

Value ($000) $337 (-58.0%) Shares 2,110 (-65.8%) Est. Cost $97.53 Unrealized +50.2%

— TRUECAR INC 0.0%

Value ($000) $75 (-86.1%) Shares 13,242 (-88.3%) Est. Cost $4.49 Unrealized —

— REV GROUP INC 0.0%

Value ($000) $324 (-58.8%) Shares 20,673 (-49.7%) Est. Cost $10.23 Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value ($000) $87 (-84.2%) Shares 2,139 (-82.0%) Est. Cost $38.37 Unrealized +2.9%

MNRO MONRO INC 0.0%

Value ($000) $2,258 (-17.0%) Shares 35,534 (-14.0%) Est. Cost $66.00 Unrealized +0.1%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value ($000) $1,952 (-19.1%) Shares 24,833 (-22.5%) Est. Cost $61.55 Unrealized +28.3%

THR THERMON GROUP HLDGS INC 0.0%

Value ($000) $72 (-86.5%) Shares 4,234 (-84.5%) Est. Cost $19.70 Unrealized -5.6%

— SELECT BANCORP INC NEW 0.0%

Value ($000) $295 (-60.9%) Shares 18,307 (-73.2%) Est. Cost $9.30 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value ($000) $57 (-89.0%) Shares 9,514 (-88.4%) Est. Cost $7.21 Unrealized -17.7%

BUSE FIRST BUSEY CORP 0.0%

Value ($000) $1,344 (-25.4%) Shares 54,500 (-22.4%) Est. Cost $18.88 Unrealized +11.8%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value ($000) $921 (-33.1%) Shares 45,686 (-39.2%) Est. Cost $19.78 Unrealized -4.8%

CNXN PC CONNECTION INC 0.0%

Value ($000) $363 (-55.7%) Shares 7,859 (-55.5%) Est. Cost $38.48 Unrealized +15.6%

YORW YORK WTR CO 0.0%

Value ($000) $75 (-85.9%) Shares 1,678 (-84.5%) Est. Cost $38.48 Unrealized +16.3%

MNKD MANNKIND CORP 0.0%

Value ($000) $390 (-53.8%) Shares 71,527 (-66.8%) Est. Cost $3.19 Unrealized +35.8%

SCSC SCANSOURCE INC 0.0%

Value ($000) $1,003 (-31.1%) Shares 35,652 (-26.6%) Est. Cost $28.89 Unrealized +3.0%

ALX ALEXANDERS INC 0.0%

Value ($000) $87 (-83.9%) Shares 326 (-83.2%) Est. Cost $314.48 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value ($000) $2,961 (-13.2%) Shares 44,659 (-7.5%) Est. Cost $75.98 Unrealized -9.0%

KE KIMBALL ELECTRONICS INC 0.0%

Value ($000) $68 (-86.9%) Shares 3,118 (-84.5%) Est. Cost $19.72 Unrealized +14.2%

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value ($000) $1,360 (-24.8%) Shares 56,732 (-49.6%) Est. Cost $5.74 Unrealized +158.0%

— AFFIMED N V 0.0%

Value ($000) $1,012 (-30.7%) Shares 119,131 (-35.6%) Est. Cost $6.17 Unrealized —

UPLD UPLAND SOFTWARE INC 0.0%

Value ($000) $712 (-38.7%) Shares 17,294 (-29.7%) Est. Cost $40.62 Unrealized +8.3%

NIC NICOLET BANKSHARES INC 0.0%

Value ($000) $675 (-39.9%) Shares 9,597 (-28.8%) Est. Cost $70.61 Unrealized +6.9%

DGII DIGI INTL INC 0.0%

Value ($000) $355 (-55.8%) Shares 17,646 (-58.4%) Est. Cost $14.48 Unrealized +29.7%

FMBH FIRST MID ILL BANCSHARES INC 0.0%

Value ($000) $86 (-83.9%) Shares 2,104 (-82.7%) Est. Cost $30.30 Unrealized +25.5%

— KKR REAL ESTATE FIN TR INC 0.0%

Value ($000) $4,835 (-8.5%) Shares 4,524,000 (-12.4%) Est. Cost $1.02 Unrealized —

THFF FIRST FINL CORP IND 0.0%

Value ($000) $844 (-34.7%) Shares 20,703 (-27.9%) Est. Cost $32.13 Unrealized +17.5%

— DESPEGAR COM CORP 0.0%

Value ($000) $82 (-84.5%) Shares 6,237 (-84.0%) Est. Cost $8.46 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value ($000) $550 (-44.8%) Shares 16,575 (-33.7%) Est. Cost $24.03 Unrealized +41.9%

FSP FRANKLIN STR PPTYS CORP 0.0%

Value ($000) $558 (-44.4%) Shares 106,107 (-42.3%) Est. Cost $7.49 Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value ($000) $397 (-52.9%) Shares 7,270 (-48.3%) Est. Cost $51.69 Unrealized +9.9%

— PARATEK PHARMACEUTICALS INC 0.0%

Value ($000) $42 (-91.4%) Shares 6,256 (-90.9%) Est. Cost $5.74 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $3,859 (-10.3%) Shares 72,155 (-12.2%) Est. Cost $52.36 Unrealized —

— R1 RCM INC 0.0%

Value ($000) $3,074 (-12.6%) Shares 138,245 (-3.0%) Est. Cost $24.68 Unrealized —

NRC NATIONAL RESH CORP 0.0%

Value ($000) $199 (-68.9%) Shares 4,345 (-68.2%) Est. Cost $50.90 Unrealized -6.5%

OLP ONE LIBERTY PPTYS INC 0.0%

Value ($000) $206 (-68.1%) Shares 7,272 (-74.9%) Est. Cost $21.97 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value ($000) $1,735 (-20.2%) Shares 76,299 (-20.4%) Est. Cost $18.71 Unrealized +28.0%

ANGO ANGIODYNAMICS INC 0.0%

Value ($000) $724 (-37.7%) Shares 26,666 (-46.3%) Est. Cost $16.17 Unrealized +51.0%

— AMER SOFTWARE INC 0.0%

Value ($000) $87 (-83.4%) Shares 3,966 (-84.4%) Est. Cost $18.34 Unrealized —

— LORAL SPACE &amp COM INC 0.0%

Value ($000) $70 (-86.2%) Shares 1,819 (-86.5%) Est. Cost $37.39 Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value ($000) $86 (-83.5%) Shares 1,607 (-82.5%) Est. Cost $52.31 Unrealized +7.2%

— HOUGHTON MIFFLIN HARCOURT CO 0.0%

Value ($000) $651 (-40.1%) Shares 58,988 (-58.6%) Est. Cost $6.80 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value ($000) $14 (-96.9%) Shares 456 (-96.8%) Est. Cost $31.75 Unrealized -12.5%

RMBS RAMBUS INC DEL 0.0%

Value ($000) $6,984 (-5.9%) Shares 294,549 (-22.8%) Est. Cost $13.83 Unrealized +45.5%

— CHANNELADVISOR CORP 0.0%

Value ($000) $116 (-78.9%) Shares 4,718 (-79.8%) Est. Cost $16.37 Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value ($000) $70 (-86.1%) Shares 2,347 (-84.6%) Est. Cost $30.50 Unrealized +6.6%

BOOT BOOT BARN HLDGS INC 0.0%

Value ($000) $2,697 (+19.1%) Shares 32,076 (-11.7%) Est. Cost $24.85 Unrealized +194.9%

— CLOVIS ONCOLOGY INC 0.0%

Value ($000) $131 (-76.7%) Shares 22,658 (-71.8%) Est. Cost $8.61 Unrealized —

CENT CENTRAL GARDEN &amp PET CO 0.0%

Value ($000) $270 (-61.5%) Shares 5,105 (-57.7%) Est. Cost $28.75 Unrealized +52.7%

ASND ASCENDIS PHARMA A/S 0.0%

Value ($000) $90 (-82.7%) Shares 685 (-83.0%) Est. Cost $145.00 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value ($000) $1,433 (-23.0%) Shares 3,565 (-44.7%) Est. Cost $24.96 Unrealized +35.1%

— VERU INC 0.0%

Value ($000) $64 (-87.0%) Shares 7,996 (-82.5%) Est. Cost $7.98 Unrealized —

— KIMBALL INTL INC 0.0%

Value ($000) $483 (-46.9%) Shares 36,679 (-43.5%) Est. Cost $13.47 Unrealized —

IPAR INTER PARFUMS INC 0.0%

Value ($000) $1,314 (-24.4%) Shares 18,254 (-25.5%) Est. Cost $61.93 Unrealized +19.2%

KT KT CORP 0.0%

Value ($000) $582 (-42.2%) Shares 41,769 (-48.4%) Est. Cost $12.14 Unrealized —

SRG SERITAGE GROWTH PPTYS 0.0%

Value ($000) $189 (-69.2%) Shares 10,273 (-69.3%) Est. Cost $16.53 Unrealized +7.4%

CRON CRONOS GROUP INC 0.0%

Value ($000) $291 (-59.3%) Shares 33,865 (-55.2%) Est. Cost $6.16 Unrealized +34.2%

RMR RMR GROUP INC 0.0%

Value ($000) $94 (-81.9%) Shares 2,458 (-80.7%) Est. Cost $25.12 Unrealized -5.4%

HQY HEALTHEQUITY INC 0.0%

Value ($000) $4,891 (-8.0%) Shares 60,758 (-22.2%) Est. Cost $68.13 Unrealized +11.8%

— RIGEL PHARMACEUTICALS INC 0.0%

Value ($000) $1,027 (-29.2%) Shares 236,452 (-44.2%) Est. Cost $3.13 Unrealized —

KIDS ORTHOPEDIATRICS CORP 0.0%

Value ($000) $111 (-79.2%) Shares 1,751 (-84.0%) Est. Cost $44.09 Unrealized +30.3%

— SEASPINE HLDGS CORP 0.0%

Value ($000) $0 (-100.0%) Shares 3 (-100.0%) Est. Cost $17.41 Unrealized —

— CHICOS FAS INC 0.0%

Value ($000) $969 (+77.1%) Shares 147,327 (-10.9%) Est. Cost $4.70 Unrealized —

— ALLEGIANCE BANCSHARES INC 0.0%

Value ($000) $845 (-33.3%) Shares 21,979 (-29.6%) Est. Cost $35.32 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value ($000) $5,436 (-7.2%) Shares 88,422 (-11.0%) Est. Cost $19.94 Unrealized +203.4%

PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%

Value ($000) $357 (-54.1%) Shares 17,776 (-60.6%) Est. Cost $17.23 Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value ($000) $309 (-57.6%) Shares 12,473 (-57.2%) Est. Cost $18.87 Unrealized +39.3%

— MORPHIC HLDG INC 0.0%

Value ($000) $318 (-56.9%) Shares 5,544 (-52.4%) Est. Cost $47.58 Unrealized —

— WIDEOPENWEST INC 0.0%

Value ($000) $176 (-70.4%) Shares 8,526 (-80.5%) Est. Cost $9.84 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $1,047 (-28.5%) Shares 231,700 (-43.9%) Est. Cost $3.53 Unrealized +7.5%

— WATFORD HLDGS LTD 0.0%

Value ($000) $1,013 (-29.1%) Shares 28,960 (-29.8%) Est. Cost $33.25 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value ($000) $185 (-69.2%) Shares 5,251 (-68.4%) Est. Cost $51.19 Unrealized -33.5%

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value ($000) $13,997 (+3.0%) Shares 299,611 (-4.8%) Est. Cost $42.49 Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value ($000) $730 (-36.0%) Shares 21,825 (-60.5%) Est. Cost $22.86 Unrealized +20.1%

LXFR LUXFER HOLDINGS PLC 0.0%

Value ($000) $81 (-83.5%) Shares 3,648 (-84.1%) Est. Cost $17.94 Unrealized +21.2%

SIGI SELECTIVE INS GROUP INC 0.0%

Value ($000) $3,257 (-11.1%) Shares 40,135 (-20.6%) Est. Cost $58.66 Unrealized +21.0%

— PQ GROUP HLDGS INC 0.0%

Value ($000) $213 (-65.7%) Shares 13,837 (-62.8%) Est. Cost $15.65 Unrealized —

TITN TITAN MACHY INC 0.0%

Value ($000) $87 (-82.4%) Shares 2,835 (-85.4%) Est. Cost $14.04 Unrealized +99.5%

— CYRUSONE INC 0.0%

Value ($000) $15,456 (+2.7%) Shares 216,120 (-2.8%) Est. Cost $64.55 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.0%

Value ($000) $3,041 (-11.7%) Shares 59,031 (-15.8%) Est. Cost $39.99 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value ($000) $2,991 (-11.9%) Shares 30,475 (-20.1%) Est. Cost $40.53 Unrealized +126.2%

AOSL ALPHA &amp OMEGA SEMICONDUCTOR 0.0%

Value ($000) $578 (-41.0%) Shares 19,036 (-36.5%) Est. Cost $27.98 Unrealized +9.8%

PAM PAMPA ENERGIA S A 0.0%

Value ($000) $0 (-100.0%) Shares 25 (-99.9%) Est. Cost $12.12 Unrealized —

IIIN INSTEEL INDS INC 0.0%

Value ($000) $322 (-55.5%) Shares 10,012 (-57.3%) Est. Cost $16.81 Unrealized +56.6%

— CHIMERIX INC 0.0%

Value ($000) $79 (-83.5%) Shares 9,757 (-80.5%) Est. Cost $7.49 Unrealized —

AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%

Value ($000) $134 (-74.9%) Shares 12,549 (-68.6%) Est. Cost $10.42 Unrealized +1.4%

CSV CARRIAGE SVCS INC 0.0%

Value ($000) $91 (-81.4%) Shares 2,461 (-82.3%) Est. Cost $19.78 Unrealized +77.0%

— PATTERSON COS INC 0.0%

Value ($000) $2,099 (-15.9%) Shares 69,043 (-11.7%) Est. Cost $28.24 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $64,397 (-0.6%) Shares 275,333 (-3.1%) Est. Cost $176.21 Unrealized +23.4%

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value ($000) $202 (-66.2%) Shares 6,540 (-66.2%) Est. Cost $24.00 Unrealized +30.1%

FOXF FOX FACTORY HLDG CORP 0.0%

Value ($000) $7,361 (+5.7%) Shares 47,290 (-13.7%) Est. Cost $99.38 Unrealized +49.6%

ATEN A10 NETWORKS INC 0.0%

Value ($000) $122 (-76.4%) Shares 10,727 (-80.1%) Est. Cost $7.51 Unrealized +20.5%

TEX TEREX CORP NEW 0.0%

Value ($000) $2,486 (-13.7%) Shares 52,206 (-16.5%) Est. Cost $36.87 Unrealized +31.7%

JACK JACK IN THE BOX INC 0.0%

Value ($000) $2,313 (-14.6%) Shares 20,754 (-15.8%) Est. Cost $79.50 Unrealized +47.1%

INGN INOGEN INC 0.0%

Value ($000) $1,059 (-27.1%) Shares 16,238 (-41.2%) Est. Cost $77.45 Unrealized -18.3%

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $82 (-82.7%) Shares 31,057 (-81.3%) Est. Cost $1.76 Unrealized +70.9%

— CEL-SCI CORP 0.0%

Value ($000) $69 (-85.1%) Shares 7,873 (-74.1%) Est. Cost $14.84 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value ($000) $16 (-96.1%) Shares 236 (-96.3%) Est. Cost $57.03 Unrealized +13.6%

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value ($000) $856 (-31.3%) Shares 39,587 (-41.6%) Est. Cost $19.56 Unrealized —

IIIV I3 VERTICALS INC 0.0%

Value ($000) $109 (-78.2%) Shares 3,617 (-77.4%) Est. Cost $26.27 Unrealized +20.7%

— CONTAINER STORE GROUP INC 0.0%

Value ($000) $53 (-88.0%) Shares 4,102 (-84.5%) Est. Cost $14.19 Unrealized —

EBF ENNIS INC 0.0%

Value ($000) $71 (-84.5%) Shares 3,310 (-84.6%) Est. Cost $13.03 Unrealized +14.6%

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value ($000) $61 (-86.4%) Shares 209 (-86.8%) Est. Cost $209.43 Unrealized +32.9%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value ($000) $2,602 (-12.9%) Shares 115,370 (-7.0%) Est. Cost $19.96 Unrealized +9.2%

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value ($000) $884 (-30.4%) Shares 30,740 (-25.0%) Est. Cost $24.33 Unrealized +26.3%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value ($000) $16,740 (+2.4%) Shares 342,256 (-9.3%) Est. Cost $54.94 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value ($000) $1,694 (-18.5%) Shares 39,185 (-6.1%) Est. Cost $23.05 Unrealized +38.8%

— RITE AID CORP 0.0%

Value ($000) $841 (-31.4%) Shares 51,589 (-13.9%) Est. Cost $12.34 Unrealized —

KN KNOWLES CORP 0.0%

Value ($000) $3,547 (-9.8%) Shares 179,668 (-4.4%) Est. Cost $16.07 Unrealized +26.9%

— BROOKLINE BANCORP INC DEL 0.0%

Value ($000) $1,636 (-19.0%) Shares 109,519 (-18.6%) Est. Cost $14.05 Unrealized —

— TCR2 THERAPEUTICS INC 0.0%

Value ($000) $694 (-35.6%) Shares 42,235 (-13.4%) Est. Cost $20.94 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $112 (-77.4%) Shares 7,982 (-79.3%) Est. Cost $11.66 Unrealized +19.8%

— CBTX INC 0.0%

Value ($000) $64 (-85.7%) Shares 2,329 (-84.0%) Est. Cost $25.87 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value ($000) $4,467 (-7.9%) Shares 253,020 (-18.0%) Est. Cost $12.94 Unrealized +30.4%

RRC RANGE RES CORP 0.0%

Value ($000) $4,379 (+9.5%) Shares 261,295 (-32.5%) Est. Cost $9.48 Unrealized +32.3%

MTW MANITOWOC CO INC 0.0%

Value ($000) $915 (-29.3%) Shares 37,341 (-40.5%) Est. Cost $16.47 Unrealized +44.6%

HVT HAVERTY FURNITURE COS INC 0.0%

Value ($000) $615 (-38.1%) Shares 14,403 (-46.0%) Est. Cost $24.59 Unrealized +77.8%

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value ($000) $466 (-44.7%) Shares 54,336 (-28.5%) Est. Cost $11.73 Unrealized -21.4%

CMRE COSTAMARE INC 0.0%

Value ($000) $138 (-73.2%) Shares 11,680 (-78.2%) Est. Cost $4.35 Unrealized +111.3%

— MEI PHARMA INC 0.0%

Value ($000) $41 (-90.2%) Shares 14,506 (-88.1%) Est. Cost $3.31 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value ($000) $97 (-79.5%) Shares 12,645 (-78.1%) Est. Cost $6.72 Unrealized +13.9%

CHCO CITY HLDG CO 0.0%

Value ($000) $1,680 (-18.2%) Shares 22,339 (-11.1%) Est. Cost $61.22 Unrealized +12.6%

— FRANKS INTL N V 0.0%

Value ($000) $86 (-81.3%) Shares 28,269 (-78.2%) Est. Cost $3.54 Unrealized —

BTG B2GOLD CORP 0.0%

Value ($000) $3,002 (-11.1%) Shares 713,138 (-8.9%) Est. Cost $4.36 Unrealized -7.6%

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value ($000) $655 (-36.2%) Shares 21,962 (-35.8%) Est. Cost $21.63 Unrealized +9.3%

HYS PIMCO ETF TR 0.0%

Value ($000) $10,214 (-3.5%) Shares 102,200 (-4.2%) Est. Cost $98.31 Unrealized —

EPI WISDOMTREE TR 0.0%

Value ($000) $652 (-36.2%) Shares 19,289 (-40.5%) Est. Cost $21.77 Unrealized —

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value ($000) $82 (-81.9%) Shares 1,127 (-82.8%) Est. Cost $15.95 Unrealized +8.6%

ASIX ADVANSIX INC 0.0%

Value ($000) $709 (-34.2%) Shares 23,767 (-40.9%) Est. Cost $20.54 Unrealized +33.5%

MBWM MERCANTILE BK CORP 0.0%

Value ($000) $62 (-85.6%) Shares 2,044 (-84.6%) Est. Cost $24.23 Unrealized +10.9%

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value ($000) $375 (-49.3%) Shares 41,149 (-51.5%) Est. Cost $7.78 Unrealized +17.8%

DXPE DXP ENTERPRISES INC 0.0%

Value ($000) $307 (-54.2%) Shares 9,201 (-58.7%) Est. Cost $26.70 Unrealized +15.6%

PDFS PDF SOLUTIONS INC 0.0%

Value ($000) $279 (-56.6%) Shares 15,365 (-57.6%) Est. Cost $15.61 Unrealized +14.8%

ARAY ACCURAY INC 0.0%

Value ($000) $55 (-86.8%) Shares 12,169 (-85.6%) Est. Cost $3.73 Unrealized +25.5%

CXW CORECIVIC INC 0.0%

Value ($000) $1,373 (-20.8%) Shares 131,112 (-31.6%) Est. Cost $12.95 Unrealized -30.7%

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value ($000) $410 (-46.8%) Shares 26,417 (-42.8%) Est. Cost $10.43 Unrealized +28.6%

GOGO GOGO INC 0.0%

Value ($000) $85 (-80.9%) Shares 7,478 (-83.8%) Est. Cost $7.86 Unrealized +47.2%

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value ($000) $74 (-83.0%) Shares 1,599 (-83.7%) Est. Cost $39.27 Unrealized +16.4%

TRMB TRIMBLE INC 0.0%

Value ($000) $34,383 (+1.1%) Shares 420,169 (-3.9%) Est. Cost $56.81 Unrealized +39.9%

ADNT ADIENT PLC 0.0%

Value ($000) $3,286 (-9.9%) Shares 72,696 (-11.9%) Est. Cost $33.63 Unrealized +39.1%

WT WISDOMTREE INVTS INC 0.0%

Value ($000) $657 (-35.4%) Shares 106,049 (-34.8%) Est. Cost $6.36 Unrealized +3.6%

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value ($000) $85 (-80.9%) Shares 4,440 (-85.8%) Est. Cost $14.26 Unrealized —

MBI MBIA INC 0.0%

Value ($000) $476 (-43.0%) Shares 43,281 (-50.2%) Est. Cost $3.78 Unrealized +14.9%

— VIPER ENERGY PARTNERS LP 0.0%

Value ($000) $2,323 (+18.2%) Shares 123,372 (-8.6%) Est. Cost $12.14 Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value ($000) $71 (-83.4%) Shares 1,787 (-80.7%) Est. Cost $34.26 Unrealized +13.4%

NXE NEXGEN ENERGY LTD 0.0%

Value ($000) $54 (-86.9%) Shares 13,200 (-88.3%) Est. Cost $3.26 Unrealized +30.5%

HSTM HEALTHSTREAM INC 0.0%

Value ($000) $934 (-27.5%) Shares 33,453 (-42.0%) Est. Cost $24.59 Unrealized +2.2%

— URSTADT BIDDLE PPTYS INC 0.0%

Value ($000) $309 (-53.5%) Shares 15,962 (-60.0%) Est. Cost $14.57 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value ($000) $69 (-83.7%) Shares 5,683 (-83.2%) Est. Cost $14.43 Unrealized -7.9%

AORT CRYOLIFE INC 0.0%

Value ($000) $781 (-31.1%) Shares 27,507 (-45.2%) Est. Cost $25.21 Unrealized +8.1%

ACCO ACCO BRANDS CORP 0.0%

Value ($000) $583 (-37.6%) Shares 67,642 (-38.9%) Est. Cost $6.16 Unrealized +11.3%

— ATRECA INC 0.0%

Value ($000) $101 (-77.7%) Shares 11,983 (-59.3%) Est. Cost $16.14 Unrealized —

KFRC KFORCE INC 0.0%

Value ($000) $1,522 (-18.7%) Shares 24,188 (-30.8%) Est. Cost $38.13 Unrealized +55.3%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $595 (-37.0%) Shares 104,384 (-44.2%) Est. Cost $4.16 Unrealized +26.3%

— MYOVANT SCIENCES LTD 0.0%

Value ($000) $31 (-91.9%) Shares 1,353 (-92.7%) Est. Cost $20.62 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value ($000) $1,298 (-21.2%) Shares 49,226 (-14.6%) Est. Cost $20.54 Unrealized +36.8%

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value ($000) $83 (-80.8%) Shares 5,192 (-77.3%) Est. Cost $15.03 Unrealized +12.5%

LOVE LOVESAC COMPANY 0.0%

Value ($000) $147 (-70.3%) Shares 1,842 (-78.9%) Est. Cost $43.08 Unrealized +72.9%

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value ($000) $79 (-81.5%) Shares 2,169 (-82.3%) Est. Cost $13.74 Unrealized +20.4%

AROW ARROW FINL CORP 0.0%

Value ($000) $792 (-30.5%) Shares 22,031 (-35.6%) Est. Cost $23.21 Unrealized +23.7%

— EVANS BANCORP INC 0.0%

Value ($000) $384 (-47.3%) Shares 10,352 (-51.9%) Est. Cost $29.02 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value ($000) $39 (-89.8%) Shares 3,369 (-88.2%) Est. Cost $12.80 Unrealized -12.1%

KOPN KOPIN CORP 0.0%

Value ($000) $162 (-67.9%) Shares 19,677 (-59.1%) Est. Cost $7.56 Unrealized +9.5%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $69 (-83.3%) Shares 21,005 (-83.4%) Est. Cost $4.13 Unrealized -18.1%

FISI FINANCIAL INSTNS INC 0.0%

Value ($000) $61 (-84.8%) Shares 2,045 (-84.6%) Est. Cost $19.81 Unrealized +24.8%

BDC BELDEN INC 0.0%

Value ($000) $1,569 (-17.8%) Shares 31,028 (-27.9%) Est. Cost $46.48 Unrealized +3.9%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value ($000) $726 (-31.9%) Shares 34,306 (-9.8%) Est. Cost $33.86 Unrealized -28.9%

DMRC DIGIMARC CORP NEW 0.0%

Value ($000) $54 (-86.3%) Shares 1,613 (-87.9%) Est. Cost $37.49 Unrealized -12.1%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value ($000) $60 (-85.0%) Shares 3,102 (-84.9%) Est. Cost $12.47 Unrealized -1.1%

— FIRST LONG IS CORP 0.0%

Value ($000) $68 (-83.3%) Shares 3,244 (-83.0%) Est. Cost $20.89 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value ($000) $363 (-48.1%) Shares 10,528 (-50.1%) Est. Cost $32.68 Unrealized +6.5%

QNCX CORTEXYME INC 0.0%

Value ($000) $143 (-70.2%) Shares 2,702 (-79.7%) Est. Cost $37.14 Unrealized +12.9%

GDEN GOLDEN ENTMT INC 0.0%

Value ($000) $488 (-40.8%) Shares 10,896 (-66.6%) Est. Cost $16.03 Unrealized +111.9%

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value ($000) $152 (-68.8%) Shares 15,769 (-65.4%) Est. Cost $10.71 Unrealized +0.6%

— GOL LINHAS AEREAS INTELIGENT 0.0%

Value ($000) $3,246 (+11.4%) Shares 352,113 (-7.6%) Est. Cost $11.87 Unrealized —

— HEIDRICK &amp STRUGGLES INTL IN 0.0%

Value ($000) $827 (-28.6%) Shares 18,574 (-42.6%) Est. Cost $28.78 Unrealized —

TLYS TILLYS INC 0.0%

Value ($000) $46 (-87.8%) Shares 2,873 (-91.4%) Est. Cost $6.25 Unrealized +91.3%

— TRISTATE CAP HLDGS INC 0.0%

Value ($000) $670 (-33.0%) Shares 32,909 (-24.1%) Est. Cost $19.11 Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value ($000) $59 (-84.8%) Shares 2,562 (-84.2%) Est. Cost $18.50 Unrealized +14.6%

— EXONE CO 0.0%

Value ($000) $47 (-87.5%) Shares 2,158 (-82.0%) Est. Cost $23.33 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value ($000) $572 (-36.5%) Shares 80,004 (-37.7%) Est. Cost $7.34 Unrealized -3.0%

— BERRY CORP 0.0%

Value ($000) $58 (-85.0%) Shares 8,749 (-87.6%) Est. Cost $6.87 Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value ($000) $464 (-41.4%) Shares 32,472 (-37.3%) Est. Cost $10.98 Unrealized +14.9%

AXTI AXT INC 0.0%

Value ($000) $57 (-85.2%) Shares 5,111 (-84.5%) Est. Cost $9.15 Unrealized +16.0%

TUR ISHARES INC 0.0%

Value ($000) $417 (-44.0%) Shares 19,778 (-38.9%) Est. Cost $21.13 Unrealized —

— NAUTILUS INC 0.0%

Value ($000) $288 (-53.2%) Shares 17,037 (-56.7%) Est. Cost $10.58 Unrealized —

BFC BANK FIRST CORP 0.0%

Value ($000) $66 (-83.2%) Shares 946 (-82.0%) Est. Cost $60.54 Unrealized +6.5%

OFIX ORTHOFIX MED INC 0.0%

Value ($000) $1,001 (-24.5%) Shares 24,966 (-18.3%) Est. Cost $49.66 Unrealized -14.9%

— PREFERRED APT CMNTYS INC 0.0%

Value ($000) $470 (-40.9%) Shares 48,119 (-40.4%) Est. Cost $8.63 Unrealized —

ARDX ARDELYX INC 0.0%

Value ($000) $90 (-78.3%) Shares 11,884 (-81.1%) Est. Cost $6.37 Unrealized +16.0%

— PRECISION BIOSCIENCES INC 0.0%

Value ($000) $86 (-79.1%) Shares 6,781 (-82.9%) Est. Cost $9.35 Unrealized —

OFLX OMEGA FLEX INC 0.0%

Value ($000) $60 (-84.4%) Shares 411 (-83.1%) Est. Cost $131.95 Unrealized +14.5%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $427 (-43.1%) Shares 5,097 (-54.3%) Est. Cost $69.29 Unrealized —

WASH WASHINGTON TR BANCORP INC 0.0%

Value ($000) $1,769 (-15.4%) Shares 34,459 (-14.9%) Est. Cost $30.84 Unrealized +26.3%

WKC WORLD FUEL SVCS CORP 0.0%

Value ($000) $2,069 (-13.5%) Shares 65,214 (-4.0%) Est. Cost $33.31 Unrealized -0.2%

RBB RBB BANCORP 0.0%

Value ($000) $73 (-81.5%) Shares 3,005 (-84.6%) Est. Cost $16.86 Unrealized +32.7%

— DURECT CORP 0.0%

Value ($000) $48 (-87.0%) Shares 29,477 (-84.2%) Est. Cost $2.10 Unrealized —

— TEAM INC 0.0%

Value ($000) $114 (-73.7%) Shares 17,227 (-54.3%) Est. Cost $14.08 Unrealized —

WSBF WATERSTONE FINL INC MD 0.0%

Value ($000) $58 (-84.7%) Shares 2,986 (-83.9%) Est. Cost $18.41 Unrealized +9.2%

— BONANZA CREEK ENERGY INC 0.0%

Value ($000) $731 (-30.4%) Shares 15,528 (-47.1%) Est. Cost $23.47 Unrealized —

— TRIPLE-S MGMT CORP 0.0%

Value ($000) $178 (-64.2%) Shares 8,020 (-58.0%) Est. Cost $24.40 Unrealized —

— CONSOLIDATED COMM HLDGS INC 0.0%

Value ($000) $336 (-48.6%) Shares 38,329 (-57.8%) Est. Cost $9.55 Unrealized —

GERN GERON CORP 0.0%

Value ($000) $67 (-82.6%) Shares 48,285 (-80.2%) Est. Cost $1.85 Unrealized -21.2%

STOK STOKE THERAPEUTICS INC 0.0%

Value ($000) $370 (-46.1%) Shares 11,013 (-37.6%) Est. Cost $47.81 Unrealized -26.1%

PACK RANPAK HOLDINGS CORP 0.0%

Value ($000) $330 (-48.9%) Shares 13,200 (-59.0%) Est. Cost $12.56 Unrealized +67.2%

— NEOPHOTONICS CORP 0.0%

Value ($000) $236 (-57.2%) Shares 23,046 (-50.1%) Est. Cost $9.97 Unrealized —

BXC BLUELINX HLDGS INC 0.0%

Value ($000) $100 (-76.0%) Shares 1,996 (-81.2%) Est. Cost $38.87 Unrealized +26.6%

ATOM ATOMERA INC 0.0%

Value ($000) $55 (-85.2%) Shares 2,571 (-83.0%) Est. Cost $21.19 Unrealized -3.1%

— VIRNETX HLDG CORP 0.0%

Value ($000) $32 (-90.8%) Shares 7,545 (-88.0%) Est. Cost $5.97 Unrealized —

ALRS ALERUS FINL CORP 0.0%

Value ($000) $406 (-43.6%) Shares 14,002 (-42.1%) Est. Cost $18.10 Unrealized +46.8%

— RELIANT BANCORP INC 0.0%

Value ($000) $56 (-84.9%) Shares 1,984 (-84.6%) Est. Cost $25.01 Unrealized —

PRPL PURPLE INNOVATION INC 0.0%

Value ($000) $975 (-24.3%) Shares 36,949 (-9.3%) Est. Cost $14.84 Unrealized +106.7%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value ($000) $814 (-27.8%) Shares 24,678 (-39.0%) Est. Cost $12.88 Unrealized +131.3%

QURE UNIQURE NV 0.0%

Value ($000) $33 (-90.5%) Shares 1,078 (-89.5%) Est. Cost $58.32 Unrealized -42.5%

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value ($000) $30 (-91.2%) Shares 9,913 (-90.4%) Est. Cost $3.86 Unrealized -19.7%

— LAKELAND BANCORP INC 0.0%

Value ($000) $2,137 (-12.7%) Shares 122,298 (-12.9%) Est. Cost $16.25 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value ($000) $429 (-42.0%) Shares 8,360 (-71.7%) Est. Cost $15.37 Unrealized +103.0%

ATRO ASTRONICS CORP 0.0%

Value ($000) $281 (-52.5%) Shares 16,019 (-51.1%) Est. Cost $17.38 Unrealized +0.2%

REX REX AMERICAN RES CORP 0.0%

Value ($000) $250 (-55.4%) Shares 2,765 (-58.4%) Est. Cost $12.87 Unrealized +13.0%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value ($000) $416 (-42.6%) Shares 30,002 (-40.6%) Est. Cost $24.61 Unrealized -43.0%

MPAA MOTORCAR PTS AMER INC 0.0%

Value ($000) $223 (-58.1%) Shares 9,907 (-58.0%) Est. Cost $17.26 Unrealized +31.6%

MVIS MICROVISION INC DEL 0.0%

Value ($000) $517 (-37.3%) Shares 30,819 (-30.7%) Est. Cost $12.57 Unrealized +30.6%

— CITY OFFICE REIT INC 0.0%

Value ($000) $146 (-67.7%) Shares 11,782 (-72.3%) Est. Cost $11.01 Unrealized —

— ICAD INC 0.0%

Value ($000) $51 (-85.7%) Shares 2,928 (-82.6%) Est. Cost $16.86 Unrealized —

HOFT HOOKER FURNITURE CORP 0.0%

Value ($000) $53 (-85.1%) Shares 1,532 (-84.3%) Est. Cost $27.88 Unrealized +33.7%

WLDN WILLDAN GROUP INC 0.0%

Value ($000) $52 (-85.3%) Shares 1,384 (-83.9%) Est. Cost $39.39 Unrealized -1.9%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value ($000) $4,072 (-6.9%) Shares 550,283 (-7.8%) Est. Cost $9.73 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $3,465 (-8.0%) Shares 65,000 (-18.8%) Est. Cost $48.19 Unrealized —

— LIBERTY TRIPADVISOR HLDGS IN 0.0%

Value ($000) $88 (-77.3%) Shares 21,886 (-64.0%) Est. Cost $6.88 Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value ($000) $61 (-83.0%) Shares 4,052 (-83.1%) Est. Cost $14.20 Unrealized +5.5%

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $683 (-30.3%) Shares 15,494 (-32.2%) Est. Cost $42.88 Unrealized —

MOV MOVADO GROUP INC 0.0%

Value ($000) $275 (-51.6%) Shares 8,727 (-56.3%) Est. Cost $29.09 Unrealized +4.7%

— CONTANGO OIL &amp GAS CO 0.0%

Value ($000) $81 (-78.3%) Shares 18,586 (-80.6%) Est. Cost $3.40 Unrealized —

— HERITAGE CRYSTAL CLEAN INC 0.0%

Value ($000) $62 (-82.5%) Shares 2,064 (-84.2%) Est. Cost $25.99 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value ($000) $2,381 (+13.9%) Shares 86,850 (-7.2%) Est. Cost $18.80 Unrealized +17.9%

URGN UROGEN PHARMA LTD 0.0%

Value ($000) $102 (-74.0%) Shares 6,700 (-66.6%) Est. Cost $27.43 Unrealized -34.1%

CUBE CUBESMART 0.0%

Value ($000) $3,711 (+8.4%) Shares 80,125 (-11.4%) Est. Cost $29.55 Unrealized —

ANAB ANAPTYSBIO INC 0.0%

Value ($000) $97 (-74.9%) Shares 3,725 (-79.2%) Est. Cost $25.10 Unrealized -4.5%

CAC CAMDEN NATL CORP 0.0%

Value ($000) $1,429 (-16.7%) Shares 29,916 (-16.5%) Est. Cost $30.63 Unrealized +26.8%

— BIODELIVERY SCIENCES INTL IN 0.0%

Value ($000) $470 (-37.9%) Shares 131,596 (-32.1%) Est. Cost $4.18 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value ($000) $71 (-80.2%) Shares 4,772 (-81.7%) Est. Cost $13.30 Unrealized —

— TRANSLATE BIO INC 0.0%

Value ($000) $1,327 (-17.7%) Shares 48,208 (-50.7%) Est. Cost $17.38 Unrealized —

— PETIQ INC 0.0%

Value ($000) $412 (-40.9%) Shares 10,661 (-46.1%) Est. Cost $33.57 Unrealized —

— DASEKE INC 0.0%

Value ($000) $38 (-88.2%) Shares 5,930 (-84.4%) Est. Cost $6.89 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $7,565 (+3.9%) Shares 159,006 (-2.0%) Est. Cost $38.34 Unrealized +19.4%

— BENEFITFOCUS INC 0.0%

Value ($000) $52 (-84.5%) Shares 3,749 (-84.6%) Est. Cost $20.02 Unrealized —

BHR BRAEMAR HOTELS &amp RESORTS INC 0.0%

Value ($000) $364 (-43.7%) Shares 58,543 (-45.0%) Est. Cost $4.84 Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value ($000) $87 (-76.4%) Shares 3,647 (-81.9%) Est. Cost $14.32 Unrealized —

HCKT HACKETT GROUP INC 0.0%

Value ($000) $62 (-81.9%) Shares 3,410 (-83.7%) Est. Cost $15.09 Unrealized +15.2%

SEI SOLARIS OILFIELD INFRASTRUCT 0.0%

Value ($000) $49 (-85.2%) Shares 4,969 (-81.5%) Est. Cost $9.25 Unrealized -4.9%

RUSHB RUSH ENTERPRISES INC 0.0%

Value ($000) $522 (-34.9%) Shares 13,659 (-23.2%) Est. Cost $18.72 Unrealized +43.1%

— SESEN BIO INC 0.0%

Value ($000) $112 (-71.4%) Shares 24,200 (-83.9%) Est. Cost $2.60 Unrealized —

— SURFACE ONCOLOGY INC 0.0%

Value ($000) $444 (-38.6%) Shares 59,506 (-35.8%) Est. Cost $7.81 Unrealized —

— REGIS CORP MINN 0.0%

Value ($000) $120 (-69.9%) Shares 12,784 (-59.7%) Est. Cost $13.26 Unrealized —

MBIN MERCHANTS BANCORP IND 0.0%

Value ($000) $62 (-81.8%) Shares 1,584 (-80.5%) Est. Cost $12.39 Unrealized +113.2%

IESC IES HLDGS INC 0.0%

Value ($000) $61 (-82.1%) Shares 1,188 (-82.4%) Est. Cost $37.25 Unrealized +39.1%

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value ($000) $325 (-46.1%) Shares 28,695 (-43.5%) Est. Cost $11.52 Unrealized +4.4%

— KALA PHARMACEUTICALS INC 0.0%

Value ($000) $125 (-69.0%) Shares 23,766 (-60.3%) Est. Cost $7.47 Unrealized —

— VOXX INTL CORP 0.0%

Value ($000) $38 (-88.0%) Shares 2,780 (-83.2%) Est. Cost $12.80 Unrealized —

TFSL TFS FINL CORP 0.0%

Value ($000) $1,654 (-14.2%) Shares 81,424 (-14.0%) Est. Cost $12.52 Unrealized +14.4%

BANR BANNER CORP 0.0%

Value ($000) $3,456 (-7.3%) Shares 63,737 (-8.8%) Est. Cost $41.12 Unrealized +17.2%

RMAX RE MAX HLDGS INC 0.0%

Value ($000) $633 (-30.1%) Shares 18,990 (-17.4%) Est. Cost $31.79 Unrealized +3.0%

BSRR SIERRA BANCORP 0.0%

Value ($000) $47 (-85.2%) Shares 1,846 (-84.4%) Est. Cost $18.75 Unrealized +19.3%

WING WINGSTOP INC 0.0%

Value ($000) $4,440 (-5.7%) Shares 28,165 (-23.9%) Est. Cost $75.02 Unrealized +92.0%

FOSL FOSSIL GROUP INC 0.0%

Value ($000) $533 (-33.6%) Shares 37,386 (-42.2%) Est. Cost $11.35 Unrealized +16.1%

CIVB CIVISTA BANCSHARES INC 0.0%

Value ($000) $437 (-38.2%) Shares 19,757 (-35.9%) Est. Cost $17.04 Unrealized +16.5%

— MERIDIAN BANCORP INC MD 0.0%

Value ($000) $1,652 (-14.0%) Shares 80,707 (-22.6%) Est. Cost $15.37 Unrealized —

TBRG COMPUTER PROGRAMS &amp SYS INC 0.0%

Value ($000) $382 (-41.2%) Shares 11,505 (-45.9%) Est. Cost $27.72 Unrealized +14.4%

— GREENSKY INC 0.0%

Value ($000) $188 (-58.8%) Shares 33,884 (-54.1%) Est. Cost $6.78 Unrealized —

ASPN ASPEN AEROGELS INC 0.0%

Value ($000) $84 (-76.1%) Shares 2,828 (-83.6%) Est. Cost $10.87 Unrealized +87.8%

DJCO DAILY JOURNAL CORP 0.0%

Value ($000) $52 (-83.8%) Shares 153 (-84.9%) Est. Cost $308.74 Unrealized +4.0%

— SUMMIT FINL GROUP INC 0.0%

Value ($000) $269 (-49.8%) Shares 12,238 (-39.3%) Est. Cost $26.58 Unrealized —

CRAI CRA INTL INC 0.0%

Value ($000) $204 (-56.7%) Shares 2,387 (-62.1%) Est. Cost $47.30 Unrealized +62.3%

UPRO PROSHARES TR 0.0%

Value ($000) $141 (-65.4%) Shares 1,243 (-72.5%) Est. Cost $69.86 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value ($000) $2,244 (-10.6%) Shares 159,487 (-8.7%) Est. Cost $10.31 Unrealized +21.1%

ZYXIQ ZYNEX INC 0.0%

Value ($000) $158 (-62.7%) Shares 10,147 (-63.5%) Est. Cost $14.75 Unrealized -6.3%

WTBA WEST BANCORPORATION INC 0.0%

Value ($000) $57 (-82.4%) Shares 2,082 (-84.5%) Est. Cost $21.79 Unrealized +22.9%

HCI HCI GROUP INC 0.0%

Value ($000) $334 (-44.2%) Shares 3,361 (-56.8%) Est. Cost $46.87 Unrealized +73.0%

BOC BOSTON OMAHA CORP 0.0%

Value ($000) $70 (-79.1%) Shares 2,207 (-80.5%) Est. Cost $30.18 Unrealized -3.7%

TELFY TELEFONICA S A 0.0%

Value ($000) $291 (-47.5%) Shares 61,948 (-49.3%) Est. Cost $4.53 Unrealized —

TG TREDEGAR CORP 0.0%

Value ($000) $224 (-54.0%) Shares 16,288 (-49.8%) Est. Cost $11.49 Unrealized +17.8%

IDT IDT CORP 0.0%

Value ($000) $112 (-70.1%) Shares 3,051 (-81.6%) Est. Cost $13.59 Unrealized +109.1%

VSEC VSE CORP 0.0%

Value ($000) $68 (-79.5%) Shares 1,382 (-83.5%) Est. Cost $34.48 Unrealized +29.3%

VMD VIEMED HEALTHCARE INC 0.0%

Value ($000) $32 (-89.2%) Shares 4,479 (-84.7%) Est. Cost $9.27 Unrealized -6.5%

NICE NICE LTD 0.0%

Value ($000) $1,489 (-15.0%) Shares 6,018 (-25.1%) Est. Cost $97.16 Unrealized —

— DSP GROUPS INC 0.0%

Value ($000) $218 (-54.6%) Shares 14,809 (-56.0%) Est. Cost $14.71 Unrealized —

CCNE CNB FINL CORP PA 0.0%

Value ($000) $47 (-84.8%) Shares 2,035 (-83.8%) Est. Cost $19.90 Unrealized +6.3%

— AEGLEA BIOTHERAPEUTICS INC 0.0%

Value ($000) $40 (-86.7%) Shares 5,668 (-85.1%) Est. Cost $8.20 Unrealized —

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value ($000) $28 (-90.3%) Shares 1,213 (-89.0%) Est. Cost $17.37 Unrealized +43.5%

— PROSHARES TR 0.0%

Value ($000) $27 (-90.6%) Shares 3,000 (-88.8%) Est. Cost $11.32 Unrealized —

FMAO FARMERS &amp MERCHANTS BANCORP 0.0%

Value ($000) $25 (-91.3%) Shares 1,158 (-89.8%) Est. Cost $20.76 Unrealized -6.2%

CTMX CYTOMX THERAPEUTICS INC 0.0%

Value ($000) $802 (-24.5%) Shares 126,781 (-7.7%) Est. Cost $8.07 Unrealized -3.6%

RCKY ROCKY BRANDS INC 0.0%

Value ($000) $50 (-83.9%) Shares 891 (-84.5%) Est. Cost $26.57 Unrealized +111.7%

SFIX STITCH FIX INC 0.0%

Value ($000) $3,769 (-6.4%) Shares 62,500 (-23.1%) Est. Cost $23.29 Unrealized +119.9%

— SYROS PHARMACEUTICALS INC 0.0%

Value ($000) $320 (-44.5%) Shares 58,761 (-23.7%) Est. Cost $7.84 Unrealized —

MTRX MATRIX SVC CO 0.0%

Value ($000) $210 (-55.0%) Shares 20,011 (-43.8%) Est. Cost $17.24 Unrealized -30.0%

— HOOKIPA PHARMA INC 0.0%

Value ($000) $22 (-92.1%) Shares 2,429 (-88.3%) Est. Cost $12.33 Unrealized —

CRMT AMERICAS CAR-MART INC 0.0%

Value ($000) $1,605 (-13.7%) Shares 11,329 (-7.2%) Est. Cost $79.45 Unrealized +88.4%

CTSO CYTOSORBENTS CORP 0.0%

Value ($000) $45 (-84.9%) Shares 5,945 (-82.7%) Est. Cost $8.97 Unrealized -6.1%

SHOO MADDEN STEVEN LTD 0.0%

Value ($000) $3,661 (-6.5%) Shares 83,656 (-20.4%) Est. Cost $27.86 Unrealized +33.4%

RFL RAFAEL HLDGS INC 0.0%

Value ($000) $67 (-79.0%) Shares 1,308 (-83.6%) Est. Cost $27.69 Unrealized +57.4%

TRC TEJON RANCH CO 0.0%

Value ($000) $44 (-85.1%) Shares 2,906 (-83.5%) Est. Cost $16.24 Unrealized -4.3%

— AMERICAN NATL BANKSHARES INC 0.0%

Value ($000) $43 (-85.4%) Shares 1,377 (-84.5%) Est. Cost $29.67 Unrealized —

PLSE PULSE BIOSCIENCES INC 0.0%

Value ($000) $31 (-89.0%) Shares 1,867 (-84.3%) Est. Cost $23.09 Unrealized -17.6%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value ($000) $1 (-99.6%) Shares 29 (-99.7%) Est. Cost $29.46 Unrealized -4.6%

— PACIFIC PREMIER BANCORP 0.0%

Value ($000) $6,266 (-3.8%) Shares 148,173 (-1.2%) Est. Cost $31.53 Unrealized —

CCBG CAPITAL CITY BK GROUP INC 0.0%

Value ($000) $581 (-30.1%) Shares 22,503 (-29.6%) Est. Cost $19.88 Unrealized +16.2%

SENEA SENECA FOODS CORP NEW 0.0%

Value ($000) $455 (-35.4%) Shares 8,911 (-40.4%) Est. Cost $39.31 Unrealized +22.8%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value ($000) $304 (-45.0%) Shares 18,426 (-58.4%) Est. Cost $9.09 Unrealized +68.0%

OPY OPPENHEIMER HLDGS INC 0.0%

Value ($000) $61 (-80.3%) Shares 1,200 (-84.5%) Est. Cost $32.19 Unrealized +49.9%

— STATE AUTO FINL CORP 0.0%

Value ($000) $40 (-86.2%) Shares 2,270 (-84.5%) Est. Cost $22.13 Unrealized —

FONR FONAR CORP 0.0%

Value ($000) $13 (-95.0%) Shares 721 (-95.0%) Est. Cost $20.05 Unrealized -11.0%

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value ($000) $47 (-84.1%) Shares 2,934 (-83.9%) Est. Cost $12.76 Unrealized +31.3%

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value ($000) $233 (-51.3%) Shares 10,077 (-53.0%) Est. Cost $13.01 Unrealized +58.8%

ADT ADT INC DEL 0.0%

Value ($000) $80 (-75.4%) Shares 7,387 (-80.8%) Est. Cost $6.95 Unrealized +29.6%

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value ($000) $1,488 (-14.1%) Shares 38,589 (-5.1%) Est. Cost $45.60 Unrealized —

PLCE CHILDRENS PL INC NEW 0.0%

Value ($000) $1,494 (-14.0%) Shares 16,062 (-35.5%) Est. Cost $45.60 Unrealized +86.3%

AZREF AZURE PWR GLOBAL LTD 0.0%

Value ($000) $81 (-75.0%) Shares 3,018 (-74.7%) Est. Cost $35.82 Unrealized -35.2%

— FLEXION THERAPEUTICS INC 0.0%

Value ($000) $682 (-26.2%) Shares 82,829 (-19.8%) Est. Cost $11.75 Unrealized —

— MACATAWA BK CORP 0.0%

Value ($000) $418 (-36.7%) Shares 47,779 (-28.0%) Est. Cost $8.80 Unrealized —

SPRO SPERO THERAPEUTICS INC 0.0%

Value ($000) $77 (-75.9%) Shares 5,564 (-74.3%) Est. Cost $15.62 Unrealized -10.5%

FOXA FOX CORP 0.0%

Value ($000) $40,342 (-0.6%) Shares 1,086,560 (-3.3%) Est. Cost $29.71 Unrealized +19.0%

— RUTHS HOSPITALITY GROUP INC 0.0%

Value ($000) $789 (-23.4%) Shares 34,276 (-17.4%) Est. Cost $17.84 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value ($000) $47 (-83.7%) Shares 7,471 (-83.1%) Est. Cost $4.70 Unrealized +7.0%

GEF/B GREIF INC 0.0%

Value ($000) $46 (-83.9%) Shares 777 (-84.5%) Est. Cost $38.33 Unrealized +26.6%

INBK FIRST INTERNET BANCORP 0.0%

Value ($000) $38 (-86.3%) Shares 1,221 (-84.5%) Est. Cost $28.58 Unrealized +18.7%

DLTH DULUTH HLDGS INC 0.0%

Value ($000) $32 (-88.2%) Shares 1,537 (-90.4%) Est. Cost $12.54 Unrealized +31.5%

NPK NATIONAL PRESTO INDS INC 0.0%

Value ($000) $433 (-35.6%) Shares 4,263 (-35.2%) Est. Cost $99.11 Unrealized +4.0%

— RADA ELECTR INDS LTD 0.0%

Value ($000) $121 (-66.4%) Shares 9,935 (-66.9%) Est. Cost $11.01 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $300 (-44.2%) Shares 1,300 (-45.8%) Est. Cost $176.79 Unrealized +18.4%

EQBK EQUITY BANCSHARES INC 0.0%

Value ($000) $410 (-36.6%) Shares 13,446 (-43.0%) Est. Cost $24.45 Unrealized +17.5%

— IBIO INC 0.0%

Value ($000) $153 (-60.7%) Shares 101,600 (-59.9%) Est. Cost $1.69 Unrealized —

CUE CUE BIOPHARMA INC 0.0%

Value ($000) $66 (-78.1%) Shares 5,632 (-77.2%) Est. Cost $15.87 Unrealized -18.6%

— REMARK HLDGS INC 0.0%

Value ($000) $9 (-96.3%) Shares 5,065 (-95.3%) Est. Cost $2.28 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $3,590 (-6.1%) Shares 21,785 (-6.1%) Est. Cost $141.32 Unrealized +15.8%

FNLC FIRST BANCORP INC ME 0.0%

Value ($000) $310 (-43.0%) Shares 10,504 (-43.6%) Est. Cost $18.07 Unrealized +29.3%

— VEON LTD 0.0%

Value ($000) $198 (-54.2%) Shares 108,000 (-55.8%) Est. Cost $1.79 Unrealized —

POWL POWELL INDS INC 0.0%

Value ($000) $144 (-61.9%) Shares 4,655 (-58.2%) Est. Cost $26.94 Unrealized +16.8%

RES RPC INC 0.0%

Value ($000) $155 (-60.1%) Shares 31,441 (-56.3%) Est. Cost $5.71 Unrealized -13.5%

— AKERO THERAPEUTICS INC 0.0%

Value ($000) $136 (-63.1%) Shares 5,476 (-57.1%) Est. Cost $26.90 Unrealized —

— CALAMP CORP 0.0%

Value ($000) $234 (-49.8%) Shares 18,424 (-57.2%) Est. Cost $10.31 Unrealized —

NVEC NVE CORP 0.0%

Value ($000) $47 (-83.2%) Shares 630 (-84.2%) Est. Cost $68.49 Unrealized +4.0%

NWPX NORTHWEST PIPE CO 0.0%

Value ($000) $40 (-85.3%) Shares 1,398 (-82.8%) Est. Cost $30.05 Unrealized +5.7%

— T2 BIOSYSTEMS INC 0.0%

Value ($000) $9 (-96.3%) Shares 7,778 (-94.8%) Est. Cost $1.62 Unrealized —

GCO GENESCO INC 0.0%

Value ($000) $1,114 (+26.2%) Shares 17,504 (-5.8%) Est. Cost $30.57 Unrealized +77.4%

— HAYNES INTERNATIONAL INC 0.0%

Value ($000) $233 (-49.8%) Shares 6,601 (-57.8%) Est. Cost $29.28 Unrealized —

TRNS TRANSCAT INC 0.0%

Value ($000) $58 (-79.9%) Shares 1,020 (-82.7%) Est. Cost $27.71 Unrealized +87.9%

— HANGER INC 0.0%

Value ($000) $842 (-21.5%) Shares 33,316 (-29.1%) Est. Cost $19.37 Unrealized —

— SMART GLOBAL HLDGS INC 0.0%

Value ($000) $6,811 (-3.3%) Shares 142,838 (-6.6%) Est. Cost $24.98 Unrealized —

WAFD WASHINGTON FED INC 0.0%

Value ($000) $2,809 (-7.5%) Shares 88,437 (-10.3%) Est. Cost $25.18 Unrealized +10.7%

BRT BRT APARTMENTS CORP 0.0%

Value ($000) $65 (-77.9%) Shares 3,768 (-78.4%) Est. Cost $15.52 Unrealized —

ARTNA ARTESIAN RES CORP 0.0%

Value ($000) $37 (-86.0%) Shares 1,040 (-84.5%) Est. Cost $31.15 Unrealized +11.3%

FND FLOOR &amp DECOR HLDGS INC 0.0%

Value ($000) $4,744 (+5.0%) Shares 44,881 (-5.2%) Est. Cost $64.90 Unrealized +59.9%

— GAMCO GLOBAL GOLD NAT RES &amp 0.0%

Value ($000) $369 (-38.0%) Shares 92,243 (-40.0%) Est. Cost $3.87 Unrealized —

— THOMSON REUTERS CORP. 0.0%

Value ($000) $12,072 (-1.8%) Shares 121,538 (-13.4%) Est. Cost $54.46 Unrealized —

FC FRANKLIN COVEY CO 0.0%

Value ($000) $77 (-74.5%) Shares 2,408 (-77.4%) Est. Cost $28.44 Unrealized +8.4%

— CYMABAY THERAPEUTICS INC 0.0%

Value ($000) $40 (-84.8%) Shares 8,984 (-84.6%) Est. Cost $4.43 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value ($000) $42 (-84.2%) Shares 6,203 (-84.4%) Est. Cost $5.00 Unrealized +19.2%

— DUKE REALTY CORP 0.0%

Value ($000) $32,672 (-0.7%) Shares 690,050 (-12.0%) Est. Cost $32.45 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value ($000) $484 (-31.4%) Shares 72,478 (-6.9%) Est. Cost $6.01 Unrealized +35.6%

— NEW MTN FIN CORP 0.0%

Value ($000) $170 (-56.5%) Shares 159,000 (-57.6%) Est. Cost $1.04 Unrealized —

WTTR SELECT ENERGY SVCS INC 0.0%

Value ($000) $48 (-82.2%) Shares 7,909 (-85.4%) Est. Cost $7.92 Unrealized —

— FIRSTCASH INC 0.0%

Value ($000) $2,631 (+9.1%) Shares 34,408 (-6.3%) Est. Cost $75.02 Unrealized —

— CAPSTAR FINL HLDGS INC 0.0%

Value ($000) $324 (-40.3%) Shares 15,812 (-49.7%) Est. Cost $14.51 Unrealized —

LAB FLUIDIGM CORP DEL 0.0%

Value ($000) $60 (-78.5%) Shares 9,601 (-84.5%) Est. Cost $5.87 Unrealized -8.9%

— AQUABOUNTY TECHNOLOGIES INC 0.0%

Value ($000) $36 (-85.9%) Shares 6,640 (-82.6%) Est. Cost $6.69 Unrealized —

CZNC CITIZENS &amp NORTHN CORP 0.0%

Value ($000) $49 (-81.6%) Shares 1,965 (-82.4%) Est. Cost $16.53 Unrealized +15.3%

— DEL TACO RESTAURANTS INC NEW 0.0%

Value ($000) $38 (-85.1%) Shares 3,855 (-85.5%) Est. Cost $9.84 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value ($000) $4,736 (+4.8%) Shares 30,444 (-8.8%) Est. Cost $65.51 Unrealized +106.4%

LUNA LUNA INNOVATIONS INC 0.0%

Value ($000) $42 (-83.7%) Shares 3,886 (-84.1%) Est. Cost $9.38 Unrealized +16.0%

EME EMCOR GROUP INC 0.0%

Value ($000) $7,561 (+2.9%) Shares 61,369 (-6.3%) Est. Cost $82.03 Unrealized +46.4%

— SHARPS COMPLIANCE CORP 0.0%

Value ($000) $42 (-83.6%) Shares 3,955 (-77.9%) Est. Cost $8.75 Unrealized —

— INTELLIGENT SYS CORP NEW 0.0%

Value ($000) $42 (-83.6%) Shares 1,336 (-78.7%) Est. Cost $38.76 Unrealized —

PKOH PARK-OHIO HLDGS CORP 0.0%

Value ($000) $40 (-84.2%) Shares 1,225 (-84.8%) Est. Cost $26.89 Unrealized +15.8%

SSTI SHOTSPOTTER INC 0.0%

Value ($000) $53 (-79.9%) Shares 1,103 (-85.3%) Est. Cost $37.94 Unrealized +1.1%

NNBR NN INC 0.0%

Value ($000) $40 (-84.1%) Shares 5,437 (-84.6%) Est. Cost $6.71 Unrealized +12.0%

UTMD UTAH MED PRODS INC 0.0%

Value ($000) $37 (-85.1%) Shares 436 (-84.7%) Est. Cost $88.65 Unrealized -2.4%

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $38 (-84.7%) Shares 1,340 (-84.6%) Est. Cost $26.81 Unrealized —

MVBF MVB FINL CORP 0.0%

Value ($000) $53 (-79.8%) Shares 1,245 (-84.0%) Est. Cost $20.43 Unrealized +76.2%

REPL REPLIMUNE GROUP INC 0.0%

Value ($000) $2,351 (-8.1%) Shares 61,191 (-27.0%) Est. Cost $35.04 Unrealized -2.4%

WMK WEIS MKTS INC 0.0%

Value ($000) $464 (-30.8%) Shares 8,974 (-24.3%) Est. Cost $45.46 Unrealized +6.3%

— GUARANTY BANCSHARES INC TEX 0.0%

Value ($000) $34 (-85.9%) Shares 1,011 (-84.5%) Est. Cost $34.30 Unrealized —

MTUS TIMKENSTEEL CORPORATION 0.0%

Value ($000) $419 (-33.0%) Shares 29,666 (-44.2%) Est. Cost $9.21 Unrealized +46.7%

— COREPOINT LODGING INC 0.0%

Value ($000) $1,258 (-14.0%) Shares 117,406 (-27.5%) Est. Cost $7.71 Unrealized —

— ZYMEWORKS INC 0.0%

Value ($000) $332 (-38.2%) Shares 9,558 (-43.9%) Est. Cost $31.94 Unrealized —

INFU INFUSYSTEM HLDGS INC 0.0%

Value ($000) $131 (-61.0%) Shares 6,331 (-61.6%) Est. Cost $12.73 Unrealized +58.8%

— PROFESSIONAL HLDG CORP 0.0%

Value ($000) $72 (-74.0%) Shares 4,026 (-73.4%) Est. Cost $16.07 Unrealized —

PFIS PEOPLES FINL SVCS CORP 0.0%

Value ($000) $37 (-84.7%) Shares 891 (-84.5%) Est. Cost $33.09 Unrealized +8.2%

BV BRIGHTVIEW HLDGS INC 0.0%

Value ($000) $373 (-35.4%) Shares 23,170 (-32.2%) Est. Cost $15.31 Unrealized +14.7%

OIS OIL STS INTL INC 0.0%

Value ($000) $251 (-44.8%) Shares 31,872 (-57.8%) Est. Cost $15.29 Unrealized -56.2%

PLYM PLYMOUTH INDL REIT INC 0.0%

Value ($000) $193 (-51.4%) Shares 9,657 (-59.1%) Est. Cost $14.46 Unrealized —

— ENTERPRISE BANCORP INC MASS 0.0%

Value ($000) $155 (-56.8%) Shares 4,707 (-57.4%) Est. Cost $29.69 Unrealized —

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value ($000) $63 (-76.3%) Shares 20,000 (-74.7%) Est. Cost $3.37 Unrealized —

— GTY TECHNOLOGY HOLDINGS INC 0.0%

Value ($000) $43 (-82.4%) Shares 6,064 (-84.2%) Est. Cost $6.01 Unrealized —

— SPIRIT OF TEX BANCSHARES INC 0.0%

Value ($000) $38 (-84.2%) Shares 1,666 (-84.6%) Est. Cost $20.70 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $11,688 (-1.7%) Shares 30,434 (-15.4%) Est. Cost $23.64 Unrealized +138.8%

BIGGQ BIG LOTS INC 0.0%

Value ($000) $4,145 (-4.6%) Shares 62,775 (-1.3%) Est. Cost $35.11 Unrealized +73.3%

LQDT LIQUIDITY SVCS INC 0.0%

Value ($000) $816 (+32.3%) Shares 32,030 (-3.3%) Est. Cost $7.86 Unrealized +180.0%

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value ($000) $144 (-58.0%) Shares 13,459 (-62.2%) Est. Cost $9.37 Unrealized +18.1%

— OTONOMY INC 0.0%

Value ($000) $10 (-95.2%) Shares 4,630 (-94.3%) Est. Cost $3.45 Unrealized —

RM REGIONAL MGMT CORP 0.0%

Value ($000) $51 (-79.4%) Shares 1,089 (-84.8%) Est. Cost $22.06 Unrealized +65.0%

RRBI RED RIVER BANCSHARES INC 0.0%

Value ($000) $35 (-84.9%) Shares 689 (-83.3%) Est. Cost $49.88 Unrealized +8.9%

RYZ RYERSON HLDG CORP 0.0%

Value ($000) $31 (-86.4%) Shares 2,174 (-83.8%) Est. Cost $9.64 Unrealized +63.9%

— INVACARE CORP 0.0%

Value ($000) $146 (-57.3%) Shares 18,142 (-57.5%) Est. Cost $7.81 Unrealized —

— APPLIED THERAPEUTICS INC 0.0%

Value ($000) $49 (-79.9%) Shares 2,330 (-82.2%) Est. Cost $21.61 Unrealized —

— HC2 HLDGS INC 0.0%

Value ($000) $1 (-99.5%) Shares 157 (-99.7%) Est. Cost $3.69 Unrealized —

QCRH QCR HOLDINGS INC 0.0%

Value ($000) $631 (-23.4%) Shares 13,128 (-24.8%) Est. Cost $39.36 Unrealized +19.1%

RLGT RADIANT LOGISTICS INC 0.0%

Value ($000) $218 (-47.0%) Shares 31,512 (-46.7%) Est. Cost $5.03 Unrealized +43.9%

GNK GENCO SHIPPING &amp TRADING LTD 0.0%

Value ($000) $76 (-71.7%) Shares 4,066 (-84.8%) Est. Cost $9.24 Unrealized +67.3%

SGC SUPERIOR GROUP OF CO INC 0.0%

Value ($000) $35 (-84.6%) Shares 1,456 (-83.8%) Est. Cost $20.40 Unrealized +23.5%

— ACCELERATE DIAGNOSTICS INC 0.0%

Value ($000) $35 (-84.6%) Shares 4,331 (-84.2%) Est. Cost $13.08 Unrealized —

BY BYLINE BANCORP INC 0.0%

Value ($000) $472 (-28.9%) Shares 20,840 (-33.7%) Est. Cost $16.61 Unrealized +25.2%

ACIC UNITED INS HLDGS CORP 0.0%

Value ($000) $325 (-37.1%) Shares 57,145 (-20.5%) Est. Cost $10.15 Unrealized -48.1%

TBCH TURTLE BEACH CORP 0.0%

Value ($000) $263 (-42.1%) Shares 8,208 (-51.8%) Est. Cost $22.84 Unrealized +32.7%

NPKI NEWPARK RES INC 0.0%

Value ($000) $91 (-67.7%) Shares 26,402 (-70.6%) Est. Cost $4.32 Unrealized -21.4%

HFFG HF FOODS GROUP INC 0.0%

Value ($000) $24 (-88.8%) Shares 4,603 (-84.5%) Est. Cost $9.10 Unrealized -31.7%

— VBI VACCINES INC CDA 0.0%

Value ($000) $285 (-40.0%) Shares 85,170 (-44.2%) Est. Cost $2.96 Unrealized —

— U S XPRESS ENTERPRISES INC 0.0%

Value ($000) $29 (-86.7%) Shares 3,404 (-81.6%) Est. Cost $9.18 Unrealized —

— ATHENEX INC 0.0%

Value ($000) $287 (-39.6%) Shares 62,144 (-43.7%) Est. Cost $10.69 Unrealized —

— SELECTA BIOSCIENCES INC 0.0%

Value ($000) $121 (-60.8%) Shares 29,079 (-57.4%) Est. Cost $2.87 Unrealized —

OOMA OOMA INC 0.0%

Value ($000) $95 (-66.4%) Shares 5,035 (-71.8%) Est. Cost $14.29 Unrealized +26.8%

STXS STEREOTAXIS INC 0.0%

Value ($000) $61 (-75.5%) Shares 6,279 (-83.0%) Est. Cost $5.21 Unrealized +51.6%

HBCP HOME BANCORP INC 0.0%

Value ($000) $37 (-83.6%) Shares 970 (-84.5%) Est. Cost $28.34 Unrealized +19.8%

— DENNYS CORP 0.0%

Value ($000) $1,285 (-12.7%) Shares 77,994 (-4.1%) Est. Cost $16.69 Unrealized —

USLM UNITED STS LIME &amp MINERALS I 0.0%

Value ($000) $37 (-83.5%) Shares 261 (-84.4%) Est. Cost $22.78 Unrealized +23.5%

— QUOTIENT LTD 0.0%

Value ($000) $36 (-83.9%) Shares 9,940 (-83.6%) Est. Cost $5.10 Unrealized —

LMNR LIMONEIRA CO 0.0%

Value ($000) $35 (-84.2%) Shares 1,986 (-84.3%) Est. Cost $15.24 Unrealized +10.1%

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value ($000) $628 (-22.9%) Shares 12,260 (-29.4%) Est. Cost $30.95 Unrealized +67.0%

CMBM CAMBIUM NETWORKS CORP 0.0%

Value ($000) $246 (-43.1%) Shares 5,102 (-44.7%) Est. Cost $33.34 Unrealized +60.2%

— CASA SYS INC 0.0%

Value ($000) $67 (-73.5%) Shares 7,500 (-71.7%) Est. Cost $9.55 Unrealized —

HTBK HERITAGE COMM CORP 0.0%

Value ($000) $704 (-20.8%) Shares 63,257 (-13.1%) Est. Cost $9.53 Unrealized +24.7%

— QUANTUM CORP 0.0%

Value ($000) $181 (-50.5%) Shares 26,142 (-40.4%) Est. Cost $4.99 Unrealized —

— MOLECULAR TEMPLATES INC 0.0%

Value ($000) $107 (-63.2%) Shares 13,670 (-40.9%) Est. Cost $12.46 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value ($000) $60 (-75.4%) Shares 13,250 (-68.2%) Est. Cost $5.76 Unrealized -16.4%

EWG ISHARES INC 0.0%

Value ($000) $30 (-86.0%) Shares 853 (-86.7%) Est. Cost $29.23 Unrealized —

— PARTY CITY HOLDCO INC 0.0%

Value ($000) $812 (-18.4%) Shares 87,104 (-49.2%) Est. Cost $5.84 Unrealized —

LFCR LANDEC CORP 0.0%

Value ($000) $180 (-50.4%) Shares 15,988 (-53.4%) Est. Cost $11.04 Unrealized +4.4%

GWRS GLOBAL WTR RES INC 0.0%

Value ($000) $266 (-40.6%) Shares 15,577 (-43.3%) Est. Cost $9.02 Unrealized +67.6%

MCB METROPOLITAN BK HLDG CORP 0.0%

Value ($000) $112 (-61.9%) Shares 1,846 (-68.5%) Est. Cost $41.34 Unrealized +46.2%

PCYO PURE CYCLE CORP 0.0%

Value ($000) $37 (-83.1%) Shares 2,682 (-83.5%) Est. Cost $11.47 Unrealized +24.7%

CLAR CLARUS CORP NEW 0.0%

Value ($000) $173 (-51.1%) Shares 6,730 (-67.6%) Est. Cost $13.64 Unrealized +45.9%

MCBS METROCITY BANKSHARES INC 0.0%

Value ($000) $42 (-81.2%) Shares 2,403 (-83.4%) Est. Cost $12.16 Unrealized +17.3%

XOMA XOMA CORP DEL 0.0%

Value ($000) $26 (-87.4%) Shares 765 (-85.0%) Est. Cost $32.23 Unrealized +3.9%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value ($000) $1,784 (-9.1%) Shares 46,716 (-8.3%) Est. Cost $33.36 Unrealized +22.3%

NRIM NORTHRIM BANCORP INC 0.0%

Value ($000) $1,129 (-13.7%) Shares 26,431 (-14.1%) Est. Cost $5.80 Unrealized +55.9%

— ITERIS INC NEW 0.0%

Value ($000) $36 (-83.2%) Shares 5,458 (-84.2%) Est. Cost $5.71 Unrealized —

OXM OXFORD INDS INC 0.0%

Value ($000) $1,629 (-9.8%) Shares 16,485 (-20.2%) Est. Cost $71.95 Unrealized +30.4%

— TELLURIAN INC NEW 0.0%

Value ($000) $186 (-48.6%) Shares 40,230 (-74.0%) Est. Cost $4.49 Unrealized —

— GREENHILL &amp CO INC 0.0%

Value ($000) $142 (-55.3%) Shares 9,060 (-53.0%) Est. Cost $15.83 Unrealized —

XBIT XBIOTECH INC 0.0%

Value ($000) $34 (-83.8%) Shares 2,008 (-83.6%) Est. Cost $13.36 Unrealized +9.4%

— CTI BIOPHARMA CORP 0.0%

Value ($000) $14 (-92.6%) Shares 5,605 (-91.4%) Est. Cost $2.91 Unrealized —

— QURATE RETAIL INC 0.0%

Value ($000) $1,539 (-10.2%) Shares 117,473 (-19.3%) Est. Cost $11.84 Unrealized —

FDBC FIDELITY D &amp D BANCORP INC 0.0%

Value ($000) $28 (-86.2%) Shares 531 (-83.9%) Est. Cost $46.33 Unrealized +3.3%

FRPH FRP HLDGS INC 0.0%

Value ($000) $93 (-65.2%) Shares 1,681 (-69.0%) Est. Cost $23.49 Unrealized +17.8%

MLKN MILLER HERMAN INC 0.0%

Value ($000) $3,506 (-4.7%) Shares 74,360 (-16.9%) Est. Cost $29.03 Unrealized +34.9%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value ($000) $2,657 (-6.1%) Shares 30,695 (-15.4%) Est. Cost $69.87 Unrealized +21.3%

ZUMZ ZUMIEZ INC 0.0%

Value ($000) $1,688 (-9.3%) Shares 34,462 (-20.5%) Est. Cost $24.03 Unrealized +86.8%

— VOYA GLBL EQTY DIV &amp PREM OP 0.0%

Value ($000) $290 (-37.4%) Shares 44,941 (-39.3%) Est. Cost $6.25 Unrealized —

CLFD CLEARFIELD INC 0.0%

Value ($000) $142 (-54.9%) Shares 3,798 (-63.6%) Est. Cost $13.02 Unrealized +172.8%

GAIA GAIA INC NEW 0.0%

Value ($000) $15 (-92.0%) Shares 1,385 (-91.3%) Est. Cost $10.35 Unrealized +9.6%

GOOG ALPHABET INC 0.0%

Value ($000) $22,306 (+0.8%) Shares 8,900 (-16.8%) Est. Cost $74.85 Unrealized +58.1%

SSD SIMPSON MFG INC 0.0%

Value ($000) $5,475 (-3.0%) Shares 49,580 (-8.9%) Est. Cost $79.34 Unrealized +33.9%

— EXPRESS INC 0.0%

Value ($000) $47 (-78.4%) Shares 7,272 (-86.6%) Est. Cost $6.31 Unrealized —

— TARO PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $22 (-88.5%) Shares 300 (-88.5%) Est. Cost $70.14 Unrealized —

— CURO GROUP HOLDINGS CORP 0.0%

Value ($000) $119 (-58.5%) Shares 7,006 (-64.5%) Est. Cost $13.82 Unrealized —

LAKE LAKELAND INDS INC 0.0%

Value ($000) $91 (-64.9%) Shares 4,059 (-56.3%) Est. Cost $27.16 Unrealized -5.0%

LPG DORIAN LPG LTD 0.0%

Value ($000) $559 (-23.0%) Shares 39,600 (-28.3%) Est. Cost $9.31 Unrealized +50.3%

— WAITR HLDGS INC 0.0%

Value ($000) $38 (-81.5%) Shares 21,335 (-69.5%) Est. Cost $3.26 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value ($000) $2,803 (-5.6%) Shares 14,486 (-14.5%) Est. Cost $155.81 Unrealized +20.5%

— TERRITORIAL BANCORP INC 0.0%

Value ($000) $367 (-31.1%) Shares 14,132 (-29.9%) Est. Cost $25.46 Unrealized —

— FORTRESS BIOTECH INC 0.0%

Value ($000) $32 (-83.8%) Shares 9,064 (-83.8%) Est. Cost $3.21 Unrealized —

— EIGER BIOPHARMACEUTICALS INC 0.0%

Value ($000) $70 (-70.2%) Shares 8,307 (-68.7%) Est. Cost $9.61 Unrealized —

DBEF DBX ETF TR 0.0%

Value ($000) $3,949 (-4.0%) Shares 105,224 (-7.1%) Est. Cost $36.31 Unrealized —

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value ($000) $463 (-26.2%) Shares 22,407 (-26.4%) Est. Cost $8.61 Unrealized +20.5%

CCB COASTAL FINL CORP WA 0.0%

Value ($000) $35 (-82.4%) Shares 1,225 (-83.9%) Est. Cost $15.49 Unrealized +89.1%

— GP STRATEGIES CORP 0.0%

Value ($000) $26 (-86.3%) Shares 1,680 (-84.6%) Est. Cost $15.21 Unrealized —

AEYE AUDIOEYE INC 0.0%

Value ($000) $6 (-96.4%) Shares 363 (-94.0%) Est. Cost $29.38 Unrealized -29.0%

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value ($000) $642 (-20.1%) Shares 169,276 (-28.6%) Est. Cost $5.83 Unrealized -42.3%

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value ($000) $463 (-25.9%) Shares 50,531 (-21.5%) Est. Cost $23.03 Unrealized -56.0%

— RESONANT INC 0.0%

Value ($000) $50 (-76.4%) Shares 15,783 (-68.3%) Est. Cost $3.61 Unrealized —

— MISONIX INC 0.0%

Value ($000) $35 (-82.2%) Shares 1,581 (-84.3%) Est. Cost $18.04 Unrealized —

KVHI KVH INDS INC 0.0%

Value ($000) $397 (-28.7%) Shares 32,343 (-26.4%) Est. Cost $10.16 Unrealized +33.0%

— ATHERSYS INC NEW 0.0%

Value ($000) $103 (-60.8%) Shares 71,171 (-51.3%) Est. Cost $2.06 Unrealized —

MG MISTRAS GROUP INC 0.0%

Value ($000) $95 (-62.7%) Shares 9,704 (-56.5%) Est. Cost $7.85 Unrealized +37.3%

— INTRICON CORP 0.0%

Value ($000) $22 (-87.9%) Shares 973 (-86.3%) Est. Cost $23.31 Unrealized —

ACNB ACNB CORP 0.0%

Value ($000) $220 (-42.0%) Shares 7,903 (-38.9%) Est. Cost $26.33 Unrealized -7.6%

DSGR LAWSON PRODS INC 0.0%

Value ($000) $32 (-83.2%) Shares 602 (-83.7%) Est. Cost $23.00 Unrealized +19.9%

— MAGENTA THERAPEUTICS INC 0.0%

Value ($000) $257 (-38.1%) Shares 26,274 (-25.2%) Est. Cost $8.94 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value ($000) $5,906 (-2.6%) Shares 128,827 (-14.0%) Est. Cost $59.23 Unrealized -25.1%

MMI MARCUS &amp MILLICHAP INC 0.0%

Value ($000) $3,883 (+4.2%) Shares 99,882 (-9.6%) Est. Cost $27.01 Unrealized +28.7%

HURC HURCO CO 0.0%

Value ($000) $224 (-41.2%) Shares 6,389 (-40.7%) Est. Cost $32.70 Unrealized +6.4%

BZH BEAZER HOMES USA INC 0.0%

Value ($000) $1,093 (-12.5%) Shares 56,692 (-5.1%) Est. Cost $14.43 Unrealized +52.2%

JYNT JOINT CORP 0.0%

Value ($000) $604 (-20.5%) Shares 7,208 (-54.1%) Est. Cost $24.39 Unrealized +154.3%

UFI UNIFI INC 0.0%

Value ($000) $331 (-32.0%) Shares 13,597 (-22.9%) Est. Cost $21.21 Unrealized +25.9%

FPI FARMLAND PARTNERS INC 0.0%

Value ($000) $226 (-40.8%) Shares 18,787 (-45.0%) Est. Cost $8.87 Unrealized —

CNTY CENTURY CASINOS INC 0.0%

Value ($000) $77 (-67.0%) Shares 5,751 (-74.6%) Est. Cost $6.90 Unrealized +89.1%

EVR EVERCORE INC 0.0%

Value ($000) $7,439 (+2.1%) Shares 52,851 (-4.4%) Est. Cost $98.75 Unrealized +29.6%

ASTH APOLLO MED HLDGS INC 0.0%

Value ($000) $614 (+33.5%) Shares 9,775 (-42.4%) Est. Cost $21.32 Unrealized +73.4%

RGP RESOURCES CONNECTION INC 0.0%

Value ($000) $368 (-29.5%) Shares 25,651 (-33.4%) Est. Cost $14.14 Unrealized +2.1%

TIPT TIPTREE INC 0.0%

Value ($000) $29 (-84.2%) Shares 3,136 (-84.7%) Est. Cost $5.28 Unrealized +99.9%

PROV PROVIDENT FINL HLDGS INC 0.0%

Value ($000) $25 (-86.0%) Shares 1,420 (-86.6%) Est. Cost $14.83 Unrealized +13.7%

— EVELO BIOSCIENCES INC 0.0%

Value ($000) $53 (-74.3%) Shares 3,843 (-80.0%) Est. Cost $9.00 Unrealized —

— HOWARD BANCORP INC 0.0%

Value ($000) $28 (-84.5%) Shares 1,716 (-84.4%) Est. Cost $15.43 Unrealized —

— XERIS PHARMACEUTICALS INC 0.0%

Value ($000) $21 (-87.9%) Shares 5,123 (-86.8%) Est. Cost $5.19 Unrealized —

EGBN EAGLE BANCORP INC MD 0.0%

Value ($000) $2,635 (-5.5%) Shares 46,990 (-10.3%) Est. Cost $38.22 Unrealized +18.2%

— LUTHER BURBANK CORP 0.0%

Value ($000) $153 (-49.8%) Shares 12,853 (-50.0%) Est. Cost $11.00 Unrealized —

— GREAT AJAX CORP 0.0%

Value ($000) $36 (-80.9%) Shares 2,744 (-84.1%) Est. Cost $11.30 Unrealized —

DAVA ENDAVA PLC 0.0%

Value ($000) $9 (-94.4%) Shares 75 (-96.1%) Est. Cost $82.97 Unrealized —

FLXS FLEXSTEEL INDS INC 0.0%

Value ($000) $108 (-58.3%) Shares 2,685 (-63.9%) Est. Cost $31.41 Unrealized +24.0%

— TRICIDA INC 0.0%

Value ($000) $40 (-79.1%) Shares 9,520 (-73.6%) Est. Cost $20.38 Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value ($000) $586 (-20.4%) Shares 10,069 (-15.7%) Est. Cost $43.16 Unrealized +37.8%

— HEMISPHERE MEDIA GROUP INC 0.0%

Value ($000) $150 (-50.0%) Shares 12,740 (-50.7%) Est. Cost $12.32 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value ($000) $1,124 (-11.7%) Shares 24,189 (-9.6%) Est. Cost $46.00 Unrealized —

— VERITIV CORP 0.0%

Value ($000) $602 (-19.8%) Shares 9,800 (-44.5%) Est. Cost $21.48 Unrealized —

ESCA ESCALADE INC 0.0%

Value ($000) $32 (-82.3%) Shares 1,414 (-83.6%) Est. Cost $13.98 Unrealized +34.7%

— FLUENT INC 0.0%

Value ($000) $22 (-87.1%) Shares 7,197 (-82.8%) Est. Cost $3.70 Unrealized —

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value ($000) $1,220 (-10.8%) Shares 52,727 (-12.4%) Est. Cost $17.43 Unrealized +31.7%

— CORE LABORATORIES N V 0.0%

Value ($000) $1,025 (+16.7%) Shares 26,302 (-13.8%) Est. Cost $68.48 Unrealized —

AAXJ ISHARES TR 0.0%

Value ($000) $880 (-14.3%) Shares 9,310 (-16.0%) Est. Cost $72.68 Unrealized —

SMBK SMARTFINANCIAL INC 0.0%

Value ($000) $697 (-17.4%) Shares 29,055 (-25.4%) Est. Cost $18.40 Unrealized +27.9%

— SIENTRA INC 0.0%

Value ($000) $184 (-44.4%) Shares 23,115 (-49.1%) Est. Cost $6.63 Unrealized —

FSBW FS BANCORP INC 0.0%

Value ($000) $558 (-20.7%) Shares 7,836 (-25.3%) Est. Cost $20.40 Unrealized +47.4%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value ($000) $857 (-14.5%) Shares 148,838 (-31.6%) Est. Cost $4.20 Unrealized +22.9%

— TEMPLETON GLOBAL INCOME FD 0.0%

Value ($000) $51 (-74.0%) Shares 8,700 (-74.2%) Est. Cost $6.61 Unrealized —

— PLAYAGS INC 0.0%

Value ($000) $35 (-80.6%) Shares 3,617 (-83.7%) Est. Cost $10.70 Unrealized —

— INFRA AND ENERGY ALTRNTIVE I 0.0%

Value ($000) $34 (-81.0%) Shares 2,646 (-75.9%) Est. Cost $16.32 Unrealized —

— APPLIED GENETIC TECHNOLOGIES 0.0%

Value ($000) $38 (-79.1%) Shares 9,700 (-72.9%) Est. Cost $5.42 Unrealized —

— CONCERT PHARMACEUTICALS INC 0.0%

Value ($000) $198 (-41.9%) Shares 47,035 (-31.2%) Est. Cost $10.32 Unrealized —

— NOODLES &amp CO 0.0%

Value ($000) $127 (-53.0%) Shares 10,196 (-61.0%) Est. Cost $9.16 Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value ($000) $26 (-84.6%) Shares 1,107 (-84.6%) Est. Cost $24.11 Unrealized +1.2%

— BRIGHAM MINERALS INC 0.0%

Value ($000) $934 (-13.2%) Shares 43,900 (-40.3%) Est. Cost $14.49 Unrealized —

WDC WESTERN DIGITAL CORP. 0.0%

Value ($000) $712 (-16.6%) Shares 10,000 (-21.9%) Est. Cost $41.33 Unrealized +30.4%

E ENI S P A 0.0%

Value ($000) $149 (-48.8%) Shares 6,100 (-48.3%) Est. Cost $19.68 Unrealized —

— KEZAR LIFE SCIENCES INC 0.0%

Value ($000) $122 (-53.8%) Shares 22,385 (-49.6%) Est. Cost $6.84 Unrealized —

FVCB FVCBANKCORP INC 0.0%

Value ($000) $29 (-83.0%) Shares 1,707 (-82.7%) Est. Cost $12.61 Unrealized +10.5%

FOR FORESTAR GROUP INC 0.0%

Value ($000) $196 (-41.8%) Shares 9,375 (-35.3%) Est. Cost $20.24 Unrealized +15.5%

CRMD CORMEDIX INC 0.0%

Value ($000) $131 (-51.8%) Shares 19,175 (-29.6%) Est. Cost $8.95 Unrealized -11.1%

— LANNET INC 0.0%

Value ($000) $78 (-64.4%) Shares 16,723 (-59.7%) Est. Cost $9.31 Unrealized —

— FIESTA RESTAURANT GROUP INC 0.0%

Value ($000) $216 (-39.3%) Shares 16,033 (-43.4%) Est. Cost $15.83 Unrealized —

— MONEYGRAM INTL INC 0.0%

Value ($000) $201 (-41.1%) Shares 19,865 (-61.7%) Est. Cost $5.29 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.0%

Value ($000) $88 (-61.4%) Shares 10,429 (-62.2%) Est. Cost $11.20 Unrealized —

— MDC PARTNERS INC. 0.0%

Value ($000) $46 (-75.3%) Shares 7,908 (-86.7%) Est. Cost $3.12 Unrealized —

— CENTRAL VY CMNTY BANCORP 0.0%

Value ($000) $24 (-85.3%) Shares 1,210 (-86.3%) Est. Cost $18.62 Unrealized —

FCCO FIRST CMNTY CORP S C 0.0%

Value ($000) $152 (-47.4%) Shares 7,520 (-48.1%) Est. Cost $14.01 Unrealized +22.0%

— CATALYST BIOSCIENCES INC 0.0%

Value ($000) $145 (-48.6%) Shares 33,632 (-39.8%) Est. Cost $5.07 Unrealized —

— VERRICA PHARMACEUTICALS INC 0.0%

Value ($000) $20 (-87.3%) Shares 1,707 (-83.6%) Est. Cost $14.14 Unrealized —

— ALPINE IMMUNE SCIENCES INC 0.0%

Value ($000) $13 (-91.3%) Shares 1,469 (-89.6%) Est. Cost $10.63 Unrealized —

TSBK TIMBERLAND BANCORP INC 0.0%

Value ($000) $53 (-72.0%) Shares 1,896 (-72.1%) Est. Cost $20.73 Unrealized +16.5%

DAKT DAKTRONICS INC 0.0%

Value ($000) $589 (-18.6%) Shares 89,396 (-22.6%) Est. Cost $6.62 Unrealized -1.3%

— SELECT INTERIOR CONCEPTS INC 0.0%

Value ($000) $4 (-97.1%) Shares 399 (-97.9%) Est. Cost $7.22 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $376 (-26.3%) Shares 283,000 (-27.4%) Est. Cost $1.26 Unrealized —

— PCSB FINL CORP 0.0%

Value ($000) $343 (-28.1%) Shares 18,811 (-34.6%) Est. Cost $14.68 Unrealized —

— UNITY BIOTECHNOLOGY INC 0.0%

Value ($000) $45 (-74.7%) Shares 9,858 (-67.0%) Est. Cost $6.87 Unrealized —

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value ($000) $28 (-82.5%) Shares 3,354 (-84.6%) Est. Cost $4.72 Unrealized +50.2%

HBIO HARVARD BIOSCIENCE INC 0.0%

Value ($000) $44 (-74.7%) Shares 5,186 (-83.8%) Est. Cost $3.80 Unrealized +86.1%

SPOK SPOK HLDGS INC 0.0%

Value ($000) $439 (-22.7%) Shares 45,735 (-15.5%) Est. Cost $12.12 Unrealized -11.9%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value ($000) $342 (-27.4%) Shares 40,397 (-28.4%) Est. Cost $15.13 Unrealized -46.2%

CDZI CADIZ INC 0.0%

Value ($000) $35 (-78.7%) Shares 2,584 (-84.8%) Est. Cost $10.96 Unrealized +9.3%

ITIC INVESTORS TITLE CO NC 0.0%

Value ($000) $197 (-39.4%) Shares 1,126 (-42.5%) Est. Cost $143.34 Unrealized +21.5%

CATO CATO CORP NEW 0.0%

Value ($000) $173 (-42.5%) Shares 10,299 (-59.0%) Est. Cost $9.69 Unrealized +16.5%

VFF VILLAGE FARMS INTL INC 0.0%

Value ($000) $1 (-99.2%) Shares 62 (-99.4%) Est. Cost $14.36 Unrealized -26.7%

— ENERPLUS CORP 0.0%

Value ($000) $1,970 (-6.1%) Shares 274,036 (-34.5%) Est. Cost $3.06 Unrealized —

CRNT CERAGON NETWORKS LTD 0.0%

Value ($000) $59 (-68.3%) Shares 15,764 (-68.1%) Est. Cost $4.40 Unrealized -19.5%

ODC OIL DRI CORP AMER 0.0%

Value ($000) $22 (-85.2%) Shares 668 (-84.5%) Est. Cost $17.33 Unrealized +2.3%

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value ($000) $102 (-55.3%) Shares 15,745 (-59.7%) Est. Cost $6.27 Unrealized -5.8%

EPOL ISHARES TR 0.0%

Value ($000) $43 (-74.6%) Shares 1,985 (-78.8%) Est. Cost $18.61 Unrealized —

— ACELRX PHARMACEUTICALS INC 0.0%

Value ($000) $16 (-88.7%) Shares 11,513 (-86.3%) Est. Cost $1.65 Unrealized —

— AVADEL PHARMACEUTICALS PLC 0.0%

Value ($000) $4 (-96.9%) Shares 708 (-95.0%) Est. Cost $8.00 Unrealized —

— INDEPENDENCE HLDG CO NEW 0.0%

Value ($000) $29 (-81.2%) Shares 642 (-83.4%) Est. Cost $38.42 Unrealized —

MLSS MILESTONE SCIENTIFIC INC 0.0%

Value ($000) $12 (-91.2%) Shares 5,083 (-86.8%) Est. Cost $2.81 Unrealized -13.7%

— NUVASIVE INC 0.0%

Value ($000) $13,481 (+0.9%) Shares 198,880 (-2.4%) Est. Cost $54.34 Unrealized —

— LOGICBIO THERAPEUTICS INC 0.0%

Value ($000) $84 (-59.6%) Shares 19,010 (-33.5%) Est. Cost $7.92 Unrealized —

— PZENA INVT MGMT INC 0.0%

Value ($000) $25 (-83.2%) Shares 2,233 (-84.2%) Est. Cost $6.36 Unrealized —

— SANDERSON FARMS INC 0.0%

Value ($000) $3,552 (+3.6%) Shares 18,892 (-14.2%) Est. Cost $144.37 Unrealized —

MCS MARCUS CORP DEL 0.0%

Value ($000) $486 (-20.2%) Shares 22,925 (-24.7%) Est. Cost $13.52 Unrealized +53.7%

PKBK PARKE BANCORP INC 0.0%

Value ($000) $53 (-69.9%) Shares 2,677 (-69.7%) Est. Cost $14.96 Unrealized +14.9%

FRHC FREEDOM HLDG CORP NEV 0.0%

Value ($000) $47 (-72.4%) Shares 724 (-77.2%) Est. Cost $52.51 Unrealized +0.7%

NATH NATHANS FAMOUS INC NEW 0.0%

Value ($000) $27 (-82.0%) Shares 381 (-83.9%) Est. Cost $59.71 Unrealized +11.6%

SCVL SHOE CARNIVAL INC 0.0%

Value ($000) $1,103 (+12.4%) Shares 15,406 (-2.8%) Est. Cost $19.31 Unrealized +67.6%

— AMARIN CORP PLC 0.0%

Value ($000) $269 (-31.2%) Shares 61,471 (-2.4%) Est. Cost $12.26 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value ($000) $32 (-79.2%) Shares 4,796 (-82.5%) Est. Cost $11.36 Unrealized -42.5%

— CYBEROPTICS CORP 0.0%

Value ($000) $32 (-79.2%) Shares 782 (-86.8%) Est. Cost $28.41 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value ($000) $12 (-91.0%) Shares 1,168 (-84.7%) Est. Cost $11.55 Unrealized -0.9%

RDNT RADNET INC 0.0%

Value ($000) $1,089 (-10.0%) Shares 32,296 (-42.0%) Est. Cost $15.30 Unrealized +72.2%

VRA VERA BRADLEY INC 0.0%

Value ($000) $297 (-28.9%) Shares 23,971 (-42.1%) Est. Cost $8.28 Unrealized +38.0%

SHBI SHORE BANCSHARES INC 0.0%

Value ($000) $277 (-30.4%) Shares 16,551 (-29.2%) Est. Cost $11.81 Unrealized +43.4%

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value ($000) $219 (-35.6%) Shares 15,326 (-44.2%) Est. Cost $11.52 Unrealized —

NKSH NATIONAL BANKSHARES INC VA 0.0%

Value ($000) $69 (-63.7%) Shares 1,969 (-63.2%) Est. Cost $26.20 Unrealized +4.5%

— ORION ENERGY SYS INC 0.0%

Value ($000) $36 (-77.1%) Shares 6,264 (-72.3%) Est. Cost $5.59 Unrealized —

— CO-DIAGNOSTICS INC 0.0%

Value ($000) $296 (-28.8%) Shares 35,865 (-17.8%) Est. Cost $19.36 Unrealized —

EOLS EVOLUS INC 0.0%

Value ($000) $117 (-50.6%) Shares 9,215 (-49.4%) Est. Cost $8.03 Unrealized +36.9%

ISTR INVESTAR HLDG CORP 0.0%

Value ($000) $271 (-30.5%) Shares 11,855 (-37.5%) Est. Cost $19.78 Unrealized +11.7%

BCBP BCB BANCORP INC 0.0%

Value ($000) $48 (-71.1%) Shares 3,577 (-70.2%) Est. Cost $8.87 Unrealized +21.2%

— CODORUS VY BANCORP INC 0.0%

Value ($000) $26 (-81.9%) Shares 1,340 (-82.9%) Est. Cost $18.73 Unrealized —

— HOWARD HUGHES CORP 0.0%

Value ($000) $1,845 (-6.0%) Shares 18,942 (-8.1%) Est. Cost $57.54 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value ($000) $207 (-36.1%) Shares 28,957 (-29.2%) Est. Cost $6.80 Unrealized +13.7%

INDY ISHARES TR 0.0%

Value ($000) $175 (-40.1%) Shares 3,750 (-42.5%) Est. Cost $35.92 Unrealized —

CMCL CALEDONIA MNG CORP PLC 0.0%

Value ($000) $95 (-55.2%) Shares 7,845 (-47.1%) Est. Cost $14.03 Unrealized -16.4%

— SMITH MICRO SOFTWARE INC 0.0%

Value ($000) $40 (-74.5%) Shares 7,707 (-73.1%) Est. Cost $4.93 Unrealized —

RGCO RGC RES INC 0.0%

Value ($000) $24 (-83.0%) Shares 925 (-85.5%) Est. Cost $24.86 Unrealized -8.9%

PEBK PEOPLES BANCORP N C INC 0.0%

Value ($000) $13 (-90.0%) Shares 511 (-90.8%) Est. Cost $25.26 Unrealized -3.7%

FORR FORRESTER RESH INC 0.0%

Value ($000) $1,153 (-9.1%) Shares 25,151 (-15.8%) Est. Cost $38.98 Unrealized +10.7%

— SK TELECOM LTD 0.0%

Value ($000) $866 (-11.8%) Shares 27,547 (-23.6%) Est. Cost $27.23 Unrealized —

CLPR CLIPPER RLTY INC 0.0%

Value ($000) $461 (-20.1%) Shares 62,662 (-13.9%) Est. Cost $9.12 Unrealized —

— CUTERA INC 0.0%

Value ($000) $2,247 (+5.3%) Shares 45,823 (-35.4%) Est. Cost $29.72 Unrealized —

BELFB BEL FUSE INC 0.0%

Value ($000) $137 (-45.4%) Shares 9,427 (-25.1%) Est. Cost $16.84 Unrealized -6.3%

— EVOFEM BIOSCIENCES INC 0.0%

Value ($000) $52 (-68.7%) Shares 45,283 (-51.9%) Est. Cost $2.46 Unrealized —

— CASI PHARMACEUTICALS INC 0.0%

Value ($000) $19 (-85.7%) Shares 12,228 (-77.9%) Est. Cost $2.56 Unrealized —

— PENNS WOODS BANCORP INC 0.0%

Value ($000) $257 (-30.5%) Shares 10,785 (-29.7%) Est. Cost $27.28 Unrealized —

— ZIX CORP 0.0%

Value ($000) $232 (-32.8%) Shares 32,986 (-27.8%) Est. Cost $7.34 Unrealized —

NODK NI HLDGS INC 0.0%

Value ($000) $232 (-32.6%) Shares 12,282 (-34.2%) Est. Cost $15.50 Unrealized +24.3%

BCML BAYCOM CORP 0.0%

Value ($000) $51 (-68.7%) Shares 2,834 (-68.5%) Est. Cost $15.62 Unrealized +7.1%

— ENZO BIOCHEM INC 0.0%

Value ($000) $16 (-87.5%) Shares 5,081 (-86.3%) Est. Cost $2.97 Unrealized —

— MUSTANG BIO INC 0.0%

Value ($000) $166 (-40.1%) Shares 50,078 (-39.8%) Est. Cost $3.38 Unrealized —

— STARTEK INC 0.0%

Value ($000) $113 (-49.6%) Shares 15,816 (-43.8%) Est. Cost $7.72 Unrealized —

— INTEVAC INC 0.0%

Value ($000) $29 (-79.3%) Shares 4,343 (-77.9%) Est. Cost $6.46 Unrealized —

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value ($000) $270 (-28.9%) Shares 19,925 (-36.2%) Est. Cost $7.14 Unrealized +67.1%

— QUTOUTIAO INC 0.0%

Value ($000) $224 (-32.9%) Shares 120,403 (-17.5%) Est. Cost $2.56 Unrealized —

— EXICURE INC 0.0%

Value ($000) $39 (-73.8%) Shares 25,565 (-62.7%) Est. Cost $2.16 Unrealized —

— VANECK VECTORS ETF TR 0.0%

Value ($000) $2,002 (-5.2%) Shares 69,106 (-15.5%) Est. Cost $20.28 Unrealized —

FNKO FUNKO INC 0.0%

Value ($000) $295 (-27.0%) Shares 13,959 (-31.9%) Est. Cost $13.44 Unrealized +69.3%

GORO GOLD RESOURCE CORP 0.0%

Value ($000) $117 (-48.2%) Shares 45,138 (-47.3%) Est. Cost $3.80 Unrealized -27.0%

— PIXELWORKS INC 0.0%

Value ($000) $17 (-86.5%) Shares 5,036 (-86.8%) Est. Cost $3.28 Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value ($000) $719 (-13.1%) Shares 33,536 (-13.9%) Est. Cost $14.02 Unrealized +25.0%

EZPW EZCORP INC 0.0%

Value ($000) $621 (-14.8%) Shares 103,214 (-29.6%) Est. Cost $7.27 Unrealized -13.1%

ATLO AMES NATL CORP 0.0%

Value ($000) $80 (-57.4%) Shares 3,269 (-55.5%) Est. Cost $18.92 Unrealized +7.3%

CBNK CAPITAL BANCORP INC MD 0.0%

Value ($000) $21 (-83.7%) Shares 1,024 (-84.6%) Est. Cost $13.85 Unrealized +44.8%

— AGILE THERAPEUTICS INC 0.0%

Value ($000) $10 (-91.5%) Shares 7,490 (-86.8%) Est. Cost $2.39 Unrealized —

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value ($000) $340 (-23.9%) Shares 12,908 (-23.2%) Est. Cost $21.01 Unrealized +33.0%

— TRECORA RES 0.0%

Value ($000) $50 (-68.2%) Shares 5,973 (-70.4%) Est. Cost $7.62 Unrealized —

— EARTHSTONE ENERGY INC 0.0%

Value ($000) $35 (-75.4%) Shares 3,079 (-84.5%) Est. Cost $6.21 Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value ($000) $67 (-61.3%) Shares 906 (-64.0%) Est. Cost $64.12 Unrealized +12.3%

SOHU SOHU COM LTD 0.0%

Value ($000) $401 (-20.8%) Shares 21,588 (-33.0%) Est. Cost $14.40 Unrealized —

RVP RETRACTABLE TECHNOLOGIES INC 0.0%

Value ($000) $44 (-70.3%) Shares 3,814 (-66.8%) Est. Cost $10.74 Unrealized -2.0%

— HEALTHCARE RLTY TR 0.0%

Value ($000) $4,234 (-2.4%) Shares 140,133 (-2.0%) Est. Cost $31.04 Unrealized —

FRBKQ REPUBLIC FIRST BANCORP INC 0.0%

Value ($000) $332 (-23.7%) Shares 83,298 (-27.8%) Est. Cost $3.68 Unrealized +9.2%

CHMG CHEMUNG FINL CORP 0.0%

Value ($000) $18 (-85.1%) Shares 397 (-86.3%) Est. Cost $32.19 Unrealized +19.2%

— ESSA BANCORP INC 0.0%

Value ($000) $73 (-58.3%) Shares 4,440 (-59.4%) Est. Cost $15.46 Unrealized —

LEGH LEGACY HOUSING CORP 0.0%

Value ($000) $18 (-85.0%) Shares 1,082 (-84.0%) Est. Cost $14.66 Unrealized +26.1%

DHT DHT HOLDINGS INC 0.0%

Value ($000) $745 (-11.9%) Shares 115,076 (-19.4%) Est. Cost $3.91 Unrealized +18.0%

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value ($000) $294 (-25.6%) Shares 12,415 (-28.2%) Est. Cost $18.11 Unrealized +26.1%

— CHIASMA INC 0.0%

Value ($000) $31 (-76.5%) Shares 6,711 (-84.1%) Est. Cost $3.90 Unrealized —

ATLC ATLANTICUS HOLDINGS CORP 0.0%

Value ($000) $27 (-78.9%) Shares 676 (-84.0%) Est. Cost $22.12 Unrealized +58.3%

EVI EVI INDS INC 0.0%

Value ($000) $20 (-83.5%) Shares 722 (-82.8%) Est. Cost $33.76 Unrealized -16.5%

TNDM TANDEM DIABETES CARE INC 0.0%

Value ($000) $11,716 (+0.9%) Shares 120,277 (-8.6%) Est. Cost $81.02 Unrealized +10.1%

EGAN EGAIN CORP 0.0%

Value ($000) $68 (-59.5%) Shares 5,873 (-66.7%) Est. Cost $10.37 Unrealized -1.4%

— CALITHERA BIOSCIENCES INC 0.0%

Value ($000) $34 (-74.6%) Shares 16,252 (-70.6%) Est. Cost $4.25 Unrealized —

RVSB RIVERVIEW BANCORP INC 0.0%

Value ($000) $22 (-82.0%) Shares 3,127 (-82.3%) Est. Cost $5.28 Unrealized +13.9%

— LIVEXLIVE MEDIA INC 0.0%

Value ($000) $82 (-54.7%) Shares 17,174 (-58.8%) Est. Cost $3.77 Unrealized —

FARM FARMER BROS CO 0.0%

Value ($000) $44 (-69.2%) Shares 3,482 (-74.7%) Est. Cost $9.04 Unrealized +20.7%

— FALCON MINERALS CORP 0.0%

Value ($000) $164 (-37.4%) Shares 32,364 (-44.7%) Est. Cost $5.58 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value ($000) $115 (-46.0%) Shares 27,218 (-42.0%) Est. Cost $4.16 Unrealized -12.6%

— OVERSEAS SHIPHOLDING GROUP I 0.0%

Value ($000) $16 (-86.0%) Shares 7,550 (-86.3%) Est. Cost $2.10 Unrealized —

FCAP FIRST CAP INC 0.0%

Value ($000) $36 (-72.9%) Shares 836 (-69.3%) Est. Cost $46.52 Unrealized -16.5%

BVS BIOVENTUS INC 0.0%

Value ($000) $19 (-83.6%) Shares 1,053 (-86.1%) Est. Cost $14.24 Unrealized +13.1%

HZO MARINEMAX INC 0.0%

Value ($000) $2,818 (-3.3%) Shares 57,828 (-2.0%) Est. Cost $27.26 Unrealized +91.4%

GHC GRAHAM HLDGS CO 0.0%

Value ($000) $1,839 (-5.0%) Shares 2,901 (-15.7%) Est. Cost $533.69 Unrealized +15.4%

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value ($000) $252 (-27.6%) Shares 12,047 (-18.9%) Est. Cost $15.42 Unrealized +33.3%

— BANKFINANCIAL CORP 0.0%

Value ($000) $18 (-84.2%) Shares 1,576 (-85.8%) Est. Cost $10.79 Unrealized —

— CATABASIS PHARMACEUTICALS IN 0.0%

Value ($000) $11 (-89.7%) Shares 5,311 (-85.6%) Est. Cost $3.38 Unrealized —

IQ IQIYI INC 0.0%

Value ($000) $467 (-16.9%) Shares 30,000 (-11.2%) Est. Cost $16.91 Unrealized —

— PAVMED INC 0.0%

Value ($000) $137 (-40.9%) Shares 21,370 (-59.1%) Est. Cost $3.90 Unrealized —

— SAFEGUARD SCIENTIFICS INC 0.0%

Value ($000) $18 (-84.1%) Shares 2,259 (-86.3%) Est. Cost $7.75 Unrealized —

— OPTINOSE INC 0.0%

Value ($000) $12 (-88.8%) Shares 3,881 (-86.7%) Est. Cost $5.44 Unrealized —

CM CANADIAN IMP BK COMM 0.0%

Value ($000) $8,667 (-1.1%) Shares 76,125 (-15.0%) Est. Cost $32.99 Unrealized +35.5%

FSTR FOSTER L B CO 0.0%

Value ($000) $316 (-22.9%) Shares 16,905 (-26.0%) Est. Cost $16.27 Unrealized +7.9%

GENC GENCOR INDS INC 0.0%

Value ($000) $281 (-25.1%) Shares 23,195 (-17.2%) Est. Cost $12.05 Unrealized +2.3%

COTY COTY INC 0.0%

Value ($000) $1,684 (-5.2%) Shares 180,327 (-8.5%) Est. Cost $10.89 Unrealized -16.6%

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value ($000) $283 (-24.5%) Shares 15,061 (-38.7%) Est. Cost $16.67 Unrealized +5.4%

LYTS LSI INDS INC OHIO 0.0%

Value ($000) $91 (-50.3%) Shares 11,385 (-46.9%) Est. Cost $7.15 Unrealized +17.5%

NWFL NORWOOD FINL CORP 0.0%

Value ($000) $38 (-70.8%) Shares 1,486 (-69.4%) Est. Cost $27.29 Unrealized -6.4%

FENC FENNEC PHARMACEUTICALS INC 0.0%

Value ($000) $21 (-81.4%) Shares 2,994 (-83.5%) Est. Cost $7.49 Unrealized -10.9%

— REATA PHARMACEUTICALS INC 0.0%

Value ($000) $693 (-11.6%) Shares 4,898 (-37.7%) Est. Cost $117.19 Unrealized —

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value ($000) $564 (-13.9%) Shares 20,842 (-21.4%) Est. Cost $16.30 Unrealized +43.3%

SMBC SOUTHERN MO BANCORP INC 0.0%

Value ($000) $159 (-36.4%) Shares 3,526 (-44.4%) Est. Cost $30.57 Unrealized +29.7%

PLBC PLUMAS BANCORP 0.0%

Value ($000) $23 (-79.8%) Shares 711 (-81.7%) Est. Cost $23.61 Unrealized +23.7%

— HESKA CORP 0.0%

Value ($000) $1,912 (-4.5%) Shares 8,326 (-29.9%) Est. Cost $105.01 Unrealized —

IDN INTELLICHECK INC 0.0%

Value ($000) $36 (-71.4%) Shares 4,219 (-71.9%) Est. Cost $9.53 Unrealized -14.0%

LEU CENTRUS ENERGY CORP 0.0%

Value ($000) $30 (-75.0%) Shares 1,197 (-76.3%) Est. Cost $23.95 Unrealized -0.2%

— PIERIS PHARMACEUTICALS INC 0.0%

Value ($000) $24 (-78.9%) Shares 6,475 (-85.4%) Est. Cost $4.08 Unrealized —

WLFC WILLIS LEASE FIN CORP 0.0%

Value ($000) $16 (-84.9%) Shares 376 (-84.7%) Est. Cost $36.64 Unrealized +19.5%

SPXL DIREXION SHS ETF TR 0.0%

Value ($000) $522 (+20.6%) Shares 4,900 (-3.9%) Est. Cost $84.92 Unrealized —

FNWB FIRST NORTHWEST BANCORP 0.0%

Value ($000) $269 (-24.9%) Shares 15,373 (-28.5%) Est. Cost $14.22 Unrealized +11.2%

RMNI RIMINI STR INC DEL 0.0%

Value ($000) $83 (-51.7%) Shares 13,507 (-29.7%) Est. Cost $6.44 Unrealized +13.5%

PAYS PAYSIGN INC 0.0%

Value ($000) $26 (-77.4%) Shares 8,010 (-69.4%) Est. Cost $6.75 Unrealized -46.8%

— SPARK ENERGY INC 0.0%

Value ($000) $18 (-83.2%) Shares 1,572 (-84.3%) Est. Cost $9.93 Unrealized —

MYFW FIRST WESTN FINL INC 0.0%

Value ($000) $120 (-42.3%) Shares 4,669 (-43.7%) Est. Cost $17.11 Unrealized +56.0%

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value ($000) $70 (-55.7%) Shares 8,595 (-54.3%) Est. Cost $6.57 Unrealized +8.4%

ASUR ASURE SOFTWARE INC 0.0%

Value ($000) $16 (-84.5%) Shares 1,851 (-86.3%) Est. Cost $7.44 Unrealized +10.3%

CIGI COLLIERS INTL GROUP INC 0.0%

Value ($000) $258 (-25.0%) Shares 2,304 (-34.2%) Est. Cost $96.88 Unrealized +12.2%

VXRT VAXART INC 0.0%

Value ($000) $185 (-31.7%) Shares 24,653 (-44.9%) Est. Cost $3.66 Unrealized +90.6%

FUNC FIRST UTD CORP 0.0%

Value ($000) $92 (-48.3%) Shares 5,308 (-47.5%) Est. Cost $12.31 Unrealized +24.2%

CFFI C &amp F FINL CORP 0.0%

Value ($000) $43 (-66.7%) Shares 844 (-70.9%) Est. Cost $36.83 Unrealized +10.6%

— CERECOR INC 0.0%

Value ($000) $22 (-79.6%) Shares 6,699 (-81.4%) Est. Cost $3.31 Unrealized —

RDVT RED VIOLET INC 0.0%

Value ($000) $18 (-82.7%) Shares 746 (-86.8%) Est. Cost $20.95 Unrealized -1.3%

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value ($000) $1,466 (-5.5%) Shares 23,188 (-4.8%) Est. Cost $49.02 Unrealized +35.7%

WINA WINMARK CORP 0.0%

Value ($000) $382 (-18.2%) Shares 1,989 (-20.7%) Est. Cost $172.13 Unrealized +12.9%

IEP ICAHN ENTERPRISES LP 0.0%

Value ($000) $191 (-30.8%) Shares 3,482 (-32.1%) Est. Cost $53.05 Unrealized —

STRS STRATUS PPTYS INC 0.0%

Value ($000) $65 (-56.7%) Shares 2,624 (-46.6%) Est. Cost $25.38 Unrealized +13.3%

— REALNETWORKS INC 0.0%

Value ($000) $55 (-60.7%) Shares 23,574 (-28.4%) Est. Cost $4.25 Unrealized —

VNRX VOLITIONRX LTD 0.0%

Value ($000) $28 (-75.2%) Shares 8,489 (-71.7%) Est. Cost $3.95 Unrealized -14.4%

SONY SONY GROUP CORPORATION 0.0%

Value ($000) $734 (-10.3%) Shares 7,556 (-2.0%) Est. Cost $83.34 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value ($000) $288 (-22.6%) Shares 5,600 (-31.7%) Est. Cost $40.38 Unrealized +14.0%

EBMT EAGLE BANCORP MONT INC 0.0%

Value ($000) $191 (-30.5%) Shares 8,298 (-26.3%) Est. Cost $17.16 Unrealized +17.6%

— MARRONE BIO INNOVATIONS INC 0.0%

Value ($000) $93 (-47.5%) Shares 56,438 (-33.5%) Est. Cost $1.86 Unrealized —

— ORGENESIS INC 0.0%

Value ($000) $48 (-63.6%) Shares 9,419 (-59.1%) Est. Cost $5.78 Unrealized —

MPX MARINE PRODS CORP 0.0%

Value ($000) $15 (-84.8%) Shares 1,061 (-82.4%) Est. Cost $11.22 Unrealized +9.5%

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value ($000) $119 (-41.1%) Shares 33,295 (-41.1%) Est. Cost $3.87 Unrealized —

LCUT LIFETIME BRANDS INC 0.0%

Value ($000) $66 (-55.7%) Shares 4,441 (-56.1%) Est. Cost $10.16 Unrealized +33.0%

ALCO ALICO INC 0.0%

Value ($000) $48 (-63.4%) Shares 1,345 (-69.1%) Est. Cost $26.86 Unrealized +5.7%

MSBI MIDLAND STS BANCORP INC ILL 0.0%

Value ($000) $809 (-9.2%) Shares 30,803 (-4.0%) Est. Cost $17.27 Unrealized +24.2%

TALO TALOS ENERGY INC 0.0%

Value ($000) $509 (-13.9%) Shares 32,565 (-33.7%) Est. Cost $16.60 Unrealized -16.7%

CMLS CUMULUS MEDIA INC 0.0%

Value ($000) $233 (+54.3%) Shares 15,858 (-4.7%) Est. Cost $9.82 Unrealized +7.8%

GHM GRAHAM CORP 0.0%

Value ($000) $33 (-71.3%) Shares 2,410 (-70.1%) Est. Cost $15.24 Unrealized -8.9%

PAMT P A M TRANSN SVCS INC 0.0%

Value ($000) $12 (-87.1%) Shares 236 (-84.4%) Est. Cost $13.33 Unrealized +8.7%

VPG VISHAY PRECISION GROUP INC 0.0%

Value ($000) $240 (-25.0%) Shares 7,045 (-32.2%) Est. Cost $31.59 Unrealized +5.1%

LCNB LCNB CORP 0.0%

Value ($000) $97 (-45.2%) Shares 5,956 (-41.4%) Est. Cost $12.51 Unrealized +9.9%

CHMI CHERRY HILL MTG INVT CORP 0.0%

Value ($000) $39 (-67.2%) Shares 3,956 (-68.9%) Est. Cost $12.03 Unrealized —

— SERVICESOURCE INTL INC 0.0%

Value ($000) $28 (-74.1%) Shares 20,220 (-72.6%) Est. Cost $1.51 Unrealized —

UBFO UNITED SEC BANCSHARES CALIF 0.0%

Value ($000) $233 (-25.3%) Shares 28,444 (-25.5%) Est. Cost $6.34 Unrealized -3.2%

BYSI BEYONDSPRING INC 0.0%

Value ($000) $177 (-30.9%) Shares 16,959 (-26.9%) Est. Cost $14.24 Unrealized -25.9%

ETON ETON PHARMACEUTICALS INC 0.0%

Value ($000) $25 (-76.0%) Shares 3,990 (-72.1%) Est. Cost $7.16 Unrealized +3.5%

ORN ORION GROUP HLDGS INC 0.0%

Value ($000) $5 (-94.0%) Shares 862 (-93.8%) Est. Cost $5.76 Unrealized +1.2%

BH BIGLARI HLDGS INC 0.0%

Value ($000) $489 (-13.8%) Shares 3,068 (-28.2%) Est. Cost $98.19 Unrealized +56.8%

IRMD IRADIMED CORP 0.0%

Value ($000) $212 (-26.9%) Shares 7,184 (-36.4%) Est. Cost $20.16 Unrealized +24.9%

DSGX DESCARTES SYS GROUP INC 0.0%

Value ($000) $109 (-41.7%) Shares 1,583 (-48.5%) Est. Cost $60.87 Unrealized +3.9%

BWFG BANKWELL FINL GROUP INC 0.0%

Value ($000) $72 (-52.0%) Shares 2,596 (-53.2%) Est. Cost $20.01 Unrealized +23.6%

DYAI DYADIC INTL INC DEL 0.0%

Value ($000) $51 (-60.5%) Shares 14,269 (-39.7%) Est. Cost $6.19 Unrealized -32.3%

— FNCB BANCORP INC 0.0%

Value ($000) $29 (-72.9%) Shares 3,969 (-72.2%) Est. Cost $7.35 Unrealized —

— MOXIAN INC 0.0%

Value ($000) $6 (-92.9%) Shares 271 (-98.5%) Est. Cost $1.36 Unrealized —

MRBK MERIDIAN CORPORATION 0.0%

Value ($000) $446 (-14.7%) Shares 17,003 (-15.5%) Est. Cost $7.39 Unrealized +46.1%

— SECUREWORKS CORP 0.0%

Value ($000) $23 (-77.0%) Shares 1,263 (-83.1%) Est. Cost $13.28 Unrealized —

— PFSWEB INC 0.0%

Value ($000) $13 (-85.6%) Shares 1,770 (-86.7%) Est. Cost $6.72 Unrealized —

— X4 PHARMACEUTICALS INC 0.0%

Value ($000) $107 (-41.5%) Shares 16,410 (-22.8%) Est. Cost $7.25 Unrealized —

CGEN COMPUGEN LTD 0.0%

Value ($000) $71 (-51.7%) Shares 8,538 (-50.4%) Est. Cost $11.66 Unrealized -30.4%

MNSB MAINSTREET BANCSHARES INC 0.0%

Value ($000) $32 (-70.4%) Shares 1,424 (-72.7%) Est. Cost $17.60 Unrealized +13.1%

LARK LANDMARK BANCORP INC 0.0%

Value ($000) $12 (-86.2%) Shares 458 (-86.2%) Est. Cost $20.42 Unrealized +4.8%

— KADMON HLDGS INC 0.0%

Value ($000) $4 (-94.9%) Shares 1,132 (-94.5%) Est. Cost $4.06 Unrealized —

III INFORMATION SVCS GROUP INC 0.0%

Value ($000) $161 (-31.5%) Shares 27,483 (-48.6%) Est. Cost $2.61 Unrealized +68.6%

RDWR RADWARE LTD 0.0%

Value ($000) $64 (-53.6%) Shares 2,089 (-60.6%) Est. Cost $27.36 Unrealized +5.4%

OPBK OP BANCORP 0.0%

Value ($000) $32 (-69.8%) Shares 3,176 (-68.5%) Est. Cost $7.29 Unrealized +43.5%

APT ALPHA PRO TECH LTD 0.0%

Value ($000) $26 (-74.0%) Shares 2,982 (-70.8%) Est. Cost $13.81 Unrealized -36.8%

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value ($000) $19 (-79.6%) Shares 880 (-86.3%) Est. Cost $19.78 Unrealized -3.9%

NAVI NAVIENT CORPORATION 0.0%

Value ($000) $2,769 (+2.7%) Shares 143,276 (-24.0%) Est. Cost $13.00 Unrealized +32.0%

CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%

Value ($000) $61 (-54.5%) Shares 1,454 (-73.7%) Est. Cost $14.47 Unrealized +142.9%

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value ($000) $1 (-98.6%) Shares 167 (-98.9%) Est. Cost $4.69 Unrealized —

UNTY UNITY BANCORP INC 0.0%

Value ($000) $154 (-31.9%) Shares 6,983 (-32.1%) Est. Cost $16.79 Unrealized +24.4%

SBFG SB FINL GROUP INC 0.0%

Value ($000) $32 (-69.2%) Shares 1,727 (-69.6%) Est. Cost $16.31 Unrealized +8.3%

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value ($000) $31 (-69.9%) Shares 7,444 (-65.8%) Est. Cost $10.53 Unrealized —

— PLAYA HOTELS &amp RESORTS NV 0.0%

Value ($000) $251 (-22.0%) Shares 33,823 (-23.4%) Est. Cost $4.15 Unrealized —

IMMR IMMERSION CORP 0.0%

Value ($000) $176 (-28.7%) Shares 20,055 (-22.3%) Est. Cost $11.17 Unrealized -23.3%

EXK ENDEAVOUR SILVER CORP 0.0%

Value ($000) $68 (-51.1%) Shares 11,117 (-60.4%) Est. Cost $3.70 Unrealized +68.9%

— SOUTH ST CORP 0.0%

Value ($000) $8,395 (+0.8%) Shares 102,686 (-3.2%) Est. Cost $69.77 Unrealized —

FAS DIREXION SHS ETF TR 0.0%

Value ($000) $4,274 (-1.6%) Shares 39,100 (-18.2%) Est. Cost $90.00 Unrealized —

DHX DHI GROUP INC 0.0%

Value ($000) $65 (-51.9%) Shares 19,073 (-52.5%) Est. Cost $2.80 Unrealized +13.2%

— SIERRA WIRELESS INC 0.0%

Value ($000) $37 (-65.4%) Shares 1,945 (-73.2%) Est. Cost $14.65 Unrealized —

GSIT GSI TECHNOLOGY INC 0.0%

Value ($000) $22 (-76.1%) Shares 3,931 (-71.6%) Est. Cost $7.48 Unrealized -17.6%

— AKERNA CORP 0.0%

Value ($000) $12 (-85.4%) Shares 2,997 (-82.0%) Est. Cost $5.78 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value ($000) $939 (-6.8%) Shares 42,636 (-21.9%) Est. Cost $16.11 Unrealized —

— GENPREX INC 0.0%

Value ($000) $40 (-63.3%) Shares 11,879 (-52.9%) Est. Cost $3.88 Unrealized —

— APTINYX INC 0.0%

Value ($000) $17 (-80.2%) Shares 6,168 (-78.5%) Est. Cost $3.32 Unrealized —

QDF FLEXSHARES TR 0.0%

Value ($000) $168 (-28.8%) Shares 2,999 (-32.2%) Est. Cost $53.35 Unrealized —

NBN NORTHEAST BK LEWISTON ME 0.0%

Value ($000) $101 (-40.2%) Shares 3,379 (-47.3%) Est. Cost $23.93 Unrealized +19.9%

MBCN MIDDLEFIELD BANC CORP 0.0%

Value ($000) $37 (-64.8%) Shares 1,554 (-68.9%) Est. Cost $17.70 Unrealized +11.4%

— BANK PRINCETON NEW JERSEY 0.0%

Value ($000) $69 (-49.3%) Shares 2,389 (-49.8%) Est. Cost $27.87 Unrealized —

WEYS WEYCO GROUP INC 0.0%

Value ($000) $42 (-61.5%) Shares 1,879 (-62.7%) Est. Cost $21.00 Unrealized +2.1%

— BRAINSTORM CELL THERAPEUTICS 0.0%

Value ($000) $31 (-68.4%) Shares 7,988 (-68.7%) Est. Cost $6.34 Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value ($000) $10 (-87.0%) Shares 2,394 (-91.7%) Est. Cost $2.46 Unrealized +14.7%

— 1ST CONSTITUTION BANCORP 0.0%

Value ($000) $134 (-33.0%) Shares 6,505 (-42.9%) Est. Cost $16.36 Unrealized —

CIZN CITIZENS HLDG CO MISS 0.0%

Value ($000) $12 (-84.6%) Shares 662 (-83.1%) Est. Cost $16.24 Unrealized -7.3%

CBFV CB FINL SVCS INC 0.0%

Value ($000) $210 (-23.6%) Shares 9,430 (-24.1%) Est. Cost $17.23 Unrealized +3.9%

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value ($000) $79 (-45.1%) Shares 13,246 (-53.2%) Est. Cost $4.93 Unrealized +9.3%

KLDO KALEIDO BIOSCIENCES INC 0.0%

Value ($000) $28 (-69.9%) Shares 3,798 (-67.3%) Est. Cost $9.77 Unrealized -27.4%

JPIN J P MORGAN EXCHANGE-TRADED F 0.0%

Value ($000) $26 (-71.4%) Shares 424 (-71.4%) Est. Cost $61.28 Unrealized —

— BIOSIG TECHNOLOGIES INC 0.0%

Value ($000) $25 (-72.2%) Shares 6,493 (-68.9%) Est. Cost $5.94 Unrealized —

GAMI GAMCO INVS INC 0.0%

Value ($000) $18 (-78.3%) Shares 704 (-84.3%) Est. Cost $14.29 Unrealized +34.4%

NYMXF NYMOX PHARMACEUTICAL CORP 0.0%

Value ($000) $14 (-82.3%) Shares 8,907 (-74.8%) Est. Cost $2.84 Unrealized -34.7%

COFS CHOICEONE FINL SVCS INC 0.0%

Value ($000) $117 (-35.4%) Shares 4,844 (-35.3%) Est. Cost $22.77 Unrealized -9.9%

AUBN AUBURN NATL BANCORP 0.0%

Value ($000) $11 (-85.3%) Shares 291 (-85.1%) Est. Cost $35.26 Unrealized -15.3%

— NANTHEALTH INC 0.0%

Value ($000) $8 (-88.9%) Shares 3,477 (-84.6%) Est. Cost $3.73 Unrealized —

IHRT IHEARTMEDIA INC 0.0%

Value ($000) $0 (-100.0%) Shares 10 (-99.7%) Est. Cost $10.32 Unrealized +114.5%

HBB HAMILTON BEACH BRANDS HLDG C 0.0%

Value ($000) $41 (-60.2%) Shares 1,808 (-68.3%) Est. Cost $14.92 Unrealized +28.0%

EARN ELLINGTON RESIDENTIAL MTG RE 0.0%

Value ($000) $30 (-67.4%) Shares 2,590 (-65.6%) Est. Cost $11.45 Unrealized —

OVBC OHIO VY BANC CORP 0.0%

Value ($000) $25 (-71.3%) Shares 1,026 (-71.4%) Est. Cost $27.70 Unrealized -15.5%

SVRA SAVARA INC 0.0%

Value ($000) $22 (-73.8%) Shares 12,940 (-67.9%) Est. Cost $2.41 Unrealized -25.5%

ZEUS OLYMPIC STEEL INC 0.0%

Value ($000) $458 (-11.8%) Shares 15,594 (-11.6%) Est. Cost $16.40 Unrealized +92.2%

SNFCA SECURITY NATL FINL CORP 0.0%

Value ($000) $240 (-20.3%) Shares 27,427 (-15.0%) Est. Cost $6.15 Unrealized +8.9%

BTU PEABODY ENGR CORP 0.0%

Value ($000) $99 (-38.1%) Shares 12,485 (-76.2%) Est. Cost $9.24 Unrealized -38.4%

— ELOXX PHARMACEUTICALS INC 0.0%

Value ($000) $13 (-82.4%) Shares 6,453 (-71.0%) Est. Cost $4.58 Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value ($000) $9 (-87.1%) Shares 1,450 (-86.8%) Est. Cost $7.70 Unrealized -20.4%

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value ($000) $5,666 (+1.1%) Shares 384,048 (-8.7%) Est. Cost $12.47 Unrealized —

— VERASTEM INC 0.0%

Value ($000) $295 (-16.9%) Shares 72,394 (-49.6%) Est. Cost $2.18 Unrealized —

OVLY OAK VY BANCORP OAKDALE CALIF 0.0%

Value ($000) $149 (-28.7%) Shares 8,206 (-32.7%) Est. Cost $16.77 Unrealized +6.1%

FSFG FIRST SVGS FINL GROUP INC 0.0%

Value ($000) $102 (-37.0%) Shares 1,390 (-42.3%) Est. Cost $16.25 Unrealized +28.4%

— STERLING BANCORP INC 0.0%

Value ($000) $18 (-76.9%) Shares 3,891 (-71.6%) Est. Cost $6.18 Unrealized —

— PRUDENTIAL BANCORP INC NEW 0.0%

Value ($000) $31 (-65.6%) Shares 2,207 (-64.0%) Est. Cost $15.59 Unrealized —

— CORENERGY INFRASTRUCTURE TR 0.0%

Value ($000) $22 (-72.8%) Shares 3,404 (-70.3%) Est. Cost $14.92 Unrealized —

— BANCO SANTANDER MEXICO SA 0.0%

Value ($000) $1 (-98.3%) Shares 93 (-99.1%) Est. Cost $3.24 Unrealized —

— PCTEL INC 0.0%

Value ($000) $46 (-55.8%) Shares 7,049 (-52.8%) Est. Cost $6.80 Unrealized —

EML EASTERN CO 0.0%

Value ($000) $64 (-47.1%) Shares 2,096 (-53.5%) Est. Cost $22.34 Unrealized +21.7%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value ($000) $4,547 (+1.2%) Shares 66,881 (-8.7%) Est. Cost $32.77 Unrealized +86.9%

— LEVEL ONE BANCORP INC 0.0%

Value ($000) $352 (-13.7%) Shares 12,909 (-18.3%) Est. Cost $21.90 Unrealized —

FRAF FRANKLIN FINL SVCS CORP 0.0%

Value ($000) $142 (-28.3%) Shares 4,462 (-30.1%) Est. Cost $24.02 Unrealized +5.1%

KODK EASTMAN KODAK CO 0.0%

Value ($000) $48 (-53.8%) Shares 5,741 (-56.5%) Est. Cost $6.47 Unrealized +21.3%

CSBR CHAMPIONS ONCOLOGY INC 0.0%

Value ($000) $9 (-85.9%) Shares 846 (-85.0%) Est. Cost $10.47 Unrealized -3.2%

— SOLENO THERAPEUTICS INC 0.0%

Value ($000) $8 (-87.3%) Shares 6,585 (-86.8%) Est. Cost $1.66 Unrealized —

— BLUEROCK RESIDENTIAL GWT REI 0.0%

Value ($000) $133 (-28.9%) Shares 13,174 (-28.8%) Est. Cost $10.09 Unrealized —

HWBK HAWTHORN BANCSHARES INC 0.0%

Value ($000) $50 (-51.9%) Shares 2,190 (-55.2%) Est. Cost $19.75 Unrealized +4.8%

ULBI ULTRALIFE CORP 0.0%

Value ($000) $9 (-85.7%) Shares 1,040 (-86.3%) Est. Cost $7.17 Unrealized +20.0%

— TIVITY HEALTH INC 0.0%

Value ($000) $1,304 (+4.2%) Shares 49,507 (-11.7%) Est. Cost $21.40 Unrealized —

FLWS 1 800 FLOWERS COM INC 0.0%

Value ($000) $1,015 (-5.0%) Shares 31,815 (-17.7%) Est. Cost $17.00 Unrealized +83.6%

GOLD A-MARK PRECIOUS METALS INC 0.0%

Value ($000) $366 (+16.9%) Shares 7,876 (-9.4%) Est. Cost $14.26 Unrealized +56.5%

— REVLON INC 0.0%

Value ($000) $19 (-73.6%) Shares 1,475 (-74.7%) Est. Cost $13.36 Unrealized —

— ROCKWELL MED INC 0.0%

Value ($000) $15 (-77.9%) Shares 16,201 (-72.2%) Est. Cost $1.78 Unrealized —

— USA TRUCK INC 0.0%

Value ($000) $10 (-84.1%) Shares 622 (-81.0%) Est. Cost $19.22 Unrealized —

— CALIFORNIA BANCORP INC 0.0%

Value ($000) $245 (-17.5%) Shares 13,089 (-21.4%) Est. Cost $15.69 Unrealized —

— ENOCHIAN BIOSCIENCES INC 0.0%

Value ($000) $20 (-72.2%) Shares 3,908 (-80.9%) Est. Cost $3.69 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value ($000) $357 (-12.5%) Shares 53,569 (-9.8%) Est. Cost $6.87 Unrealized +8.8%

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $196 (+35.2%) Shares 4,900 (-7.5%) Est. Cost $13.67 Unrealized +93.3%

MHH MASTECH DIGITAL INC 0.0%

Value ($000) $63 (-44.7%) Shares 4,156 (-36.3%) Est. Cost $17.21 Unrealized -6.2%

NC NACCO INDS INC 0.0%

Value ($000) $27 (-65.4%) Shares 1,047 (-66.5%) Est. Cost $26.12 Unrealized -15.4%

IMUX IMMUNIC INC 0.0%

Value ($000) $24 (-68.0%) Shares 1,984 (-57.8%) Est. Cost $16.96 Unrealized -18.4%

— LIMESTONE BANCORP INC 0.0%

Value ($000) $20 (-71.8%) Shares 1,223 (-72.9%) Est. Cost $14.65 Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value ($000) $1,357 (-3.5%) Shares 52,106 (-1.2%) Est. Cost $18.06 Unrealized +23.4%

— GLYCOMIMETICS INC 0.0%

Value ($000) $44 (-52.7%) Shares 18,848 (-39.2%) Est. Cost $4.81 Unrealized —

REFR RESEARCH FRONTIERS INC 0.0%

Value ($000) $14 (-77.8%) Shares 6,033 (-72.8%) Est. Cost $3.81 Unrealized -34.7%

— AXCELLA HEALTH INC 0.0%

Value ($000) $13 (-79.0%) Shares 3,175 (-75.5%) Est. Cost $4.92 Unrealized —

— ABEONA THERAPEUTICS INC 0.0%

Value ($000) $47 (-50.5%) Shares 30,108 (-40.5%) Est. Cost $3.42 Unrealized —

— ARAVIVE INC 0.0%

Value ($000) $19 (-71.6%) Shares 3,126 (-69.2%) Est. Cost $8.56 Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value ($000) $21 (-69.1%) Shares 6,607 (-78.8%) Est. Cost $2.74 Unrealized +29.8%

TRAK PARK CITY GROUP INC 0.0%

Value ($000) $16 (-74.6%) Shares 2,795 (-72.9%) Est. Cost $5.68 Unrealized +0.1%

TH TARGET HOSPITALITY CORP 0.0%

Value ($000) $15 (-75.8%) Shares 3,839 (-84.3%) Est. Cost $3.76 Unrealized -11.9%

— CHEMBIO DIAGNOSTICS INC 0.0%

Value ($000) $12 (-79.3%) Shares 4,257 (-74.2%) Est. Cost $3.42 Unrealized —

GCBC GREENE CNTY BANCORP INC 0.0%

Value ($000) $19 (-70.3%) Shares 662 (-74.2%) Est. Cost $11.88 Unrealized +5.7%

EGY VAALCO ENERGY INC 0.0%

Value ($000) $10 (-81.8%) Shares 3,133 (-87.3%) Est. Cost $2.16 Unrealized +4.4%

NL NL INDS INC 0.0%

Value ($000) $7 (-86.5%) Shares 1,083 (-84.5%) Est. Cost $3.86 Unrealized +35.8%

— BLACKSTONE MTG TR INC 0.0%

Value ($000) $567 (-7.2%) Shares 552,000 (-7.1%) Est. Cost $0.81 Unrealized —

— ALUMINUM CORP CHINA LIMITED 0.0%

Value ($000) $285 (-13.4%) Shares 19,236 (-38.9%) Est. Cost $6.50 Unrealized —

— FEDNAT HLDG CO 0.0%

Value ($000) $30 (-59.5%) Shares 7,129 (-55.6%) Est. Cost $13.83 Unrealized —

ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%

Value ($000) $29 (-60.3%) Shares 4,010 (-69.7%) Est. Cost $6.97 Unrealized -11.6%

ACGP ASSOCIATED CAP GROUP INC 0.0%

Value ($000) $9 (-83.0%) Shares 230 (-84.6%) Est. Cost $33.53 Unrealized +0.6%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $1,029 (-4.0%) Shares 9,587 (-19.5%) Est. Cost $73.33 Unrealized +34.0%

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value ($000) $241 (-15.1%) Shares 16,055 (-18.8%) Est. Cost $13.82 Unrealized +9.6%

— AGROFRESH SOLUTIONS INC 0.0%

Value ($000) $37 (-53.8%) Shares 18,006 (-55.2%) Est. Cost $2.25 Unrealized —

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%

Value ($000) $0 (-100.0%) Shares 49 (-99.4%) Est. Cost $2.86 Unrealized —

— MINERVA NEUROSCIENCES INC 0.0%

Value ($000) $44 (-48.8%) Shares 19,067 (-35.9%) Est. Cost $5.70 Unrealized —

LQDA LIQUIDIA CORPORATION 0.0%

Value ($000) $20 (-67.2%) Shares 6,944 (-69.3%) Est. Cost $4.86 Unrealized -43.0%

— HORIZON GLOBAL CORP 0.0%

Value ($000) $4 (-91.1%) Shares 484 (-89.0%) Est. Cost $10.26 Unrealized —

— SALISBURY BANCORP INC 0.0%

Value ($000) $333 (-10.7%) Shares 6,542 (-21.8%) Est. Cost $39.25 Unrealized —

— NATIONAL CINEMEDIA INC 0.0%

Value ($000) $200 (-16.7%) Shares 39,700 (-23.9%) Est. Cost $4.97 Unrealized —

— UNIVERSAL STAINLESS &amp ALLOY 0.0%

Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $10.29 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value ($000) $236 (+19.8%) Shares 45,296 (-31.2%) Est. Cost $1.65 Unrealized +49.3%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value ($000) $604 (-5.9%) Shares 20,944 (-20.4%) Est. Cost $30.33 Unrealized -10.8%

— OBSEVA SA 0.0%

Value ($000) $284 (-11.8%) Shares 93,973 (-5.3%) Est. Cost $2.18 Unrealized —

FGBI FIRST GTY BANCSHARES INC 0.0%

Value ($000) $16 (-70.4%) Shares 830 (-72.8%) Est. Cost $13.18 Unrealized +10.2%

CBAN COLONY BANKCORP INC 0.0%

Value ($000) $269 (-12.1%) Shares 15,075 (-23.0%) Est. Cost $11.86 Unrealized +21.6%

— COUNTY BANCORP INC 0.0%

Value ($000) $60 (-38.1%) Shares 1,766 (-56.1%) Est. Cost $22.75 Unrealized —

ANIX ANIXA BIOSCIENCES INC 0.0%

Value ($000) $10 (-78.7%) Shares 2,532 (-74.7%) Est. Cost $4.78 Unrealized -10.9%

SWKH SWK HLDGS CORP 0.0%

Value ($000) $7 (-84.1%) Shares 406 (-86.3%) Est. Cost $10.74 Unrealized +21.7%

DXJ WISDOMTREE TR 0.0%

Value ($000) $0 (-100.0%) Shares 1 (-99.8%) Est. Cost $49.01 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $14,976 (+0.2%) Shares 50,200 (-4.6%) Est. Cost $191.89 Unrealized +40.9%

MERC MERCER INTL INC 0.0%

Value ($000) $199 (-15.3%) Shares 15,660 (-4.3%) Est. Cost $6.73 Unrealized +90.0%

ELMD ELECTROMED INC 0.0%

Value ($000) $27 (-57.1%) Shares 2,354 (-60.1%) Est. Cost $11.98 Unrealized -14.6%

BSM BLACK STONE MINERALS L P 0.0%

Value ($000) $358 (+10.8%) Shares 33,333 (-10.0%) Est. Cost $6.50 Unrealized —

— BORR DRILLING LTD 0.0%

Value ($000) $61 (-36.5%) Shares 75,605 (-24.8%) Est. Cost $0.95 Unrealized —

— DONNELLEY R R &amp SONS CO 0.0%

Value ($000) $56 (-38.5%) Shares 8,986 (-60.0%) Est. Cost $1.92 Unrealized —

— GOODRICH PETE CORP 0.0%

Value ($000) $38 (-47.9%) Shares 2,557 (-66.9%) Est. Cost $9.59 Unrealized —

— CYCLERION THERAPEUTICS INC 0.0%

Value ($000) $17 (-67.3%) Shares 4,417 (-76.1%) Est. Cost $4.26 Unrealized —

— RECRO PHARMA INC 0.0%

Value ($000) $11 (-76.1%) Shares 4,728 (-70.8%) Est. Cost $4.93 Unrealized —

PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%

Value ($000) $10 (-77.8%) Shares 1,262 (-80.2%) Est. Cost $6.17 Unrealized +16.7%

— SUPER LEAGUE GAMING INC 0.0%

Value ($000) $2 (-94.6%) Shares 452 (-91.5%) Est. Cost $7.00 Unrealized —

HNI HNI CORP 0.0%

Value ($000) $2,269 (-1.5%) Shares 51,600 (-11.3%) Est. Cost $36.02 Unrealized +20.3%

— CIDARA THERAPEUTICS INC 0.0%

Value ($000) $104 (-24.6%) Shares 51,421 (-1.3%) Est. Cost $2.89 Unrealized —

SDOG ALPS ETF TR 0.0%

Value ($000) $21 (-61.8%) Shares 396 (-63.2%) Est. Cost $51.16 Unrealized —

— SCPHARMACEUTICALS INC 0.0%

Value ($000) $5 (-87.2%) Shares 770 (-86.8%) Est. Cost $6.94 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value ($000) $465 (+7.6%) Shares 12,336 (-9.0%) Est. Cost $24.95 Unrealized —

— SEACHANGE INTL INC 0.0%

Value ($000) $7 (-82.5%) Shares 6,182 (-76.2%) Est. Cost $1.53 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $6,578 (+0.5%) Shares 108,816 (-3.9%) Est. Cost $51.44 Unrealized +15.3%

MEC MAYVILLE ENGR CO INC 0.0%

Value ($000) $143 (-17.8%) Shares 7,083 (-41.5%) Est. Cost $10.06 Unrealized +75.4%

BSVN BANK7 CORP 0.0%

Value ($000) $46 (-40.3%) Shares 2,681 (-39.0%) Est. Cost $14.03 Unrealized +10.6%

STN STANTEC INC 0.0%

Value ($000) $9 (-77.5%) Shares 211 (-77.6%) Est. Cost $26.84 Unrealized —

SIEB SIEBERT FINL CORP 0.0%

Value ($000) $8 (-79.5%) Shares 1,596 (-83.5%) Est. Cost $6.22 Unrealized -33.4%

— INTRUSION INC 0.0%

Value ($000) $6 (-83.8%) Shares 394 (-75.1%) Est. Cost $23.40 Unrealized —

EPM EVOLUTION PETE CORP 0.0%

Value ($000) $58 (-34.1%) Shares 11,683 (-55.0%) Est. Cost $2.74 Unrealized +0.6%

— CALYXT INC 0.0%

Value ($000) $22 (-57.7%) Shares 5,280 (-39.0%) Est. Cost $6.78 Unrealized —

— PETROCHINA CO LTD 0.0%

Value ($000) $578 (+5.3%) Shares 11,760 (-22.5%) Est. Cost $51.44 Unrealized —

LTRX LANTRONIX INC 0.0%

Value ($000) $7 (-80.6%) Shares 1,441 (-81.6%) Est. Cost $4.73 Unrealized +9.5%

— AVENUE THERAPEUTICS INC 0.0%

Value ($000) $5 (-85.3%) Shares 2,078 (-62.7%) Est. Cost $7.90 Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value ($000) $267 (+11.7%) Shares 23,033 (-9.9%) Est. Cost $12.91 Unrealized —

MFIC APOLLO INVT CORP 0.0%

Value ($000) $116 (-19.4%) Shares 8,525 (-18.5%) Est. Cost $7.39 Unrealized +11.3%

— ODONATE THERAPEUTICS INC 0.0%

Value ($000) $40 (-41.2%) Shares 11,593 (-41.2%) Est. Cost $17.11 Unrealized —

— ORGANIGRAM HLDGS INC 0.0%

Value ($000) $21 (-57.1%) Shares 7,198 (-48.7%) Est. Cost $3.49 Unrealized —

INVE IDENTIV INC 0.0%

Value ($000) $123 (-18.0%) Shares 7,277 (-44.4%) Est. Cost $7.77 Unrealized +94.4%

— COHBAR INC 0.0%

Value ($000) $12 (-69.2%) Shares 8,903 (-69.3%) Est. Cost $1.42 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value ($000) $2,918 (-0.9%) Shares 37,349 (-18.2%) Est. Cost $57.35 Unrealized +26.7%

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value ($000) $10 (-72.2%) Shares 1,507 (-74.8%) Est. Cost $5.88 Unrealized -2.7%

— BEASLEY BROADCAST GROUP INC 0.0%

Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $2.84 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value ($000) $366 (-6.4%) Shares 6,375 (-18.8%) Est. Cost $46.58 Unrealized +16.6%

VET VERMILION ENERGY INC 0.0%

Value ($000) $224 (-10.0%) Shares 25,656 (-25.1%) Est. Cost $6.18 Unrealized +26.6%

— GENIUS BRANDS INTL INC 0.0%

Value ($000) $66 (-27.5%) Shares 35,712 (-23.8%) Est. Cost $1.94 Unrealized —

DMAC DIAMEDICA THERAPEUTICS INC 0.0%

Value ($000) $6 (-80.6%) Shares 1,408 (-58.7%) Est. Cost $9.34 Unrealized -12.2%

— SQUARE INC 0.0%

Value ($000) $4,270 (-0.6%) Shares 1,366,000 (-6.4%) Est. Cost $2.10 Unrealized —

NVGS NAVIGATOR HLDGS LTD 0.0%

Value ($000) $354 (-6.3%) Shares 32,328 (-24.1%) Est. Cost $9.01 Unrealized +13.3%

OVID OVID THERAPEUTICS INC 0.0%

Value ($000) $137 (-14.9%) Shares 35,227 (-12.1%) Est. Cost $3.90 Unrealized +1.1%

— ADAMIS PHARMACEUTICALS CORP 0.0%

Value ($000) $6 (-80.0%) Shares 5,523 (-82.6%) Est. Cost $0.95 Unrealized —

MBOT MICROBOT MED INC 0.0%

Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $8.60 Unrealized -12.2%

— LIPOCINE INC NEW 0.0%

Value ($000) $10 (-69.7%) Shares 7,013 (-67.5%) Est. Cost $1.53 Unrealized —

UTL UNITIL CORP 0.0%

Value ($000) $808 (+2.8%) Shares 15,261 (-11.2%) Est. Cost $46.64 Unrealized +15.4%

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value ($000) $113 (-16.3%) Shares 5,627 (-26.3%) Est. Cost $17.69 Unrealized —

— MMA CAPITAL HOLDINGS INC 0.0%

Value ($000) $68 (-24.4%) Shares 2,509 (-36.8%) Est. Cost $25.11 Unrealized —

AUDC AUDIOCODES LTD 0.0%

Value ($000) $22 (-50.0%) Shares 658 (-59.7%) Est. Cost $26.36 Unrealized +5.1%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value ($000) $544 (+4.0%) Shares 34,400 (-33.1%) Est. Cost $7.43 Unrealized +82.8%

WTI W &amp T OFFSHORE INC 0.0%

Value ($000) $262 (-7.4%) Shares 54,418 (-31.0%) Est. Cost $3.39 Unrealized +14.0%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value ($000) $67 (+45.7%) Shares 15,529 (-19.7%) Est. Cost $2.15 Unrealized +53.1%

RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%

Value ($000) $15 (-58.3%) Shares 5,109 (-53.3%) Est. Cost $4.44 Unrealized -31.1%

— VTV THERAPEUTICS INC 0.0%

Value ($000) $7 (-75.0%) Shares 3,225 (-67.4%) Est. Cost $2.57 Unrealized —

— BLACKROCK SCIENCE &amp TECHNOLO 0.0%

Value ($000) $493 (+4.2%) Shares 11,469 (-7.5%) Est. Cost $38.15 Unrealized —

STRT STRATTEC SEC CORP 0.0%

Value ($000) $69 (-22.5%) Shares 1,551 (-17.8%) Est. Cost $42.89 Unrealized +11.5%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value ($000) $288 (+7.1%) Shares 43,142 (-35.1%) Est. Cost $1.79 Unrealized +93.8%

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $208 (-8.4%) Shares 4,444 (-10.3%) Est. Cost $45.81 Unrealized —

SGA SAGA COMMUNICATIONS INC 0.0%

Value ($000) $50 (-27.5%) Shares 2,340 (-26.1%) Est. Cost $22.20 Unrealized -0.8%

— GREENLANE HLDGS INC 0.0%

Value ($000) $27 (-41.3%) Shares 5,984 (-30.3%) Est. Cost $5.07 Unrealized —

BH/A BIGLARI HLDGS INC 0.0%

Value ($000) $24 (-44.2%) Shares 30 (-53.1%) Est. Cost $521.36 Unrealized +47.0%

— CELSION CORP 0.0%

Value ($000) $10 (-65.5%) Shares 7,769 (-63.6%) Est. Cost $1.36 Unrealized —

SOHO SOTHERLY HOTELS INC 0.0%

Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $3.40 Unrealized —

PERI PERION NETWORK LTD 0.0%

Value ($000) $188 (+10.6%) Shares 8,761 (-8.0%) Est. Cost $8.76 Unrealized +92.9%

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value ($000) $156 (+13.0%) Shares 21,607 (-9.2%) Est. Cost $5.12 Unrealized —

— ADAMS RES &amp ENERGY INC 0.0%

Value ($000) $39 (-31.6%) Shares 1,400 (-32.2%) Est. Cost $27.19 Unrealized —

OFED OCONEE FED FINL CORP 0.0%

Value ($000) $4 (-81.8%) Shares 179 (-79.1%) Est. Cost $23.28 Unrealized +6.1%

BRID BRIDGFORD FOODS CORP 0.0%

Value ($000) $4 (-81.8%) Shares 319 (-77.4%) Est. Cost $18.82 Unrealized -17.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $2,165 (+0.8%) Shares 50,788 (-9.6%) Est. Cost $38.12 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $95 (-15.2%) Shares 4,821 (-19.6%) Est. Cost $8.99 Unrealized +39.0%

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value ($000) $11 (-60.7%) Shares 2,154 (-75.6%) Est. Cost $2.10 Unrealized +44.5%

ARGX ARGENX SE 0.0%

Value ($000) $1,268 (-1.2%) Shares 4,212 (-9.6%) Est. Cost $275.48 Unrealized —

— RATTLER MIDSTREAM LP 0.0%

Value ($000) $96 (-14.3%) Shares 8,771 (-17.0%) Est. Cost $14.68 Unrealized —

— OCEAN BIO CHEM INC 0.0%

Value ($000) $18 (-47.1%) Shares 1,466 (-47.2%) Est. Cost $14.39 Unrealized —

— ALKALINE WTR CO INC 0.0%

Value ($000) $10 (-61.5%) Shares 6,515 (-72.2%) Est. Cost $1.11 Unrealized —

PNRG PRIMEENERGY RESOURCES CORP 0.0%

Value ($000) $6 (-72.7%) Shares 115 (-73.5%) Est. Cost $57.50 Unrealized -21.4%

— AG MTG INVT TR INC 0.0%

Value ($000) $358 (+4.4%) Shares 83,780 (-1.4%) Est. Cost $5.43 Unrealized —

— CORBUS PHARMACEUTICALS HLDGS 0.0%

Value ($000) $111 (-11.9%) Shares 60,994 (-5.0%) Est. Cost $1.96 Unrealized —

MANU MANCHESTER UTD PLC NEW 0.0%

Value ($000) $72 (-17.2%) Shares 4,763 (-13.5%) Est. Cost $16.90 Unrealized -5.0%

— IZEA WORLDWIDE INC 0.0%

Value ($000) $10 (-60.0%) Shares 3,891 (-42.5%) Est. Cost $3.69 Unrealized —

ARKG ARK ETF TR 0.0%

Value ($000) $882 (-1.6%) Shares 9,531 (-5.5%) Est. Cost $92.61 Unrealized —

AMTB AMERANT BANCORP INC 0.0%

Value ($000) $338 (-4.0%) Shares 15,824 (-16.5%) Est. Cost $15.48 Unrealized +26.2%

— HOLLYSYS AUTOMATION TCHNGY L 0.0%

Value ($000) $162 (-8.0%) Shares 10,887 (-22.4%) Est. Cost $12.55 Unrealized —

NTPIF NAM TAI PPTY INC 0.0%

Value ($000) $13 (-51.9%) Shares 467 (-78.9%) Est. Cost $9.36 Unrealized +123.9%

TCI TRANSCONTINENTAL RLTY INVS 0.0%

Value ($000) $10 (-58.3%) Shares 307 (-72.9%) Est. Cost $24.05 Unrealized +7.2%

— AKUMIN INC 0.0%

Value ($000) $9 (-60.9%) Shares 2,864 (-53.1%) Est. Cost $3.76 Unrealized —

— LEJU HLDGS LTD 0.0%

Value ($000) $8 (-63.6%) Shares 4,016 (-54.0%) Est. Cost $2.52 Unrealized —

— CASTLIGHT HEALTH INC 0.0%

Value ($000) $40 (+48.1%) Shares 15,261 (-14.8%) Est. Cost $1.51 Unrealized —

— COCRYSTAL PHARMA INC 0.0%

Value ($000) $10 (-56.5%) Shares 7,651 (-53.6%) Est. Cost $1.39 Unrealized —

— AVALON GLOBOCARE CORP 0.0%

Value ($000) $5 (-72.2%) Shares 5,150 (-69.3%) Est. Cost $1.82 Unrealized —

KMDA KAMADA LTD 0.0%

Value ($000) $1 (-92.9%) Shares 95 (-96.0%) Est. Cost $6.46 Unrealized -9.9%

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value ($000) $653 (-1.8%) Shares 174,379 (-14.6%) Est. Cost $6.03 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $356 (-3.3%) Shares 8,900 (-33.6%) Est. Cost $13.67 Unrealized +93.3%

PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%

Value ($000) $355 (-3.3%) Shares 3,322 (-4.9%) Est. Cost $105.10 Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value ($000) $66 (-15.4%) Shares 6,119 (-19.6%) Est. Cost $10.26 Unrealized —

STIM NEURONETICS INC 0.0%

Value ($000) $51 (-19.0%) Shares 3,159 (-38.0%) Est. Cost $3.75 Unrealized +268.2%

— ALTISOURCE PORTFOLIO SOLNS S 0.0%

Value ($000) $23 (-34.3%) Shares 2,505 (-34.6%) Est. Cost $12.78 Unrealized —

— BARRICK GOLD CORP 0.0%

Value ($000) $35,490 (+0.0%) Shares 1,716,228 (-4.2%) Est. Cost $17.69 Unrealized —

— MGM GROWTH PPTYS LLC 0.0%

Value ($000) $802 (+1.4%) Shares 21,881 (-9.7%) Est. Cost $27.21 Unrealized —

— FIVE9 INC 0.0%

Value ($000) $4 (-73.3%) Shares 1,000 (-75.0%) Est. Cost $3.75 Unrealized —

— TEEKAY LNG PARTNERS L P 0.0%

Value ($000) $171 (-5.0%) Shares 11,333 (-9.4%) Est. Cost $11.58 Unrealized —

LOMA LOMA NEGRA C I A S A MTN 14 0.0%

Value ($000) $86 (-9.5%) Shares 12,621 (-15.6%) Est. Cost $6.35 Unrealized —

— GWG HLDGS INC 0.0%

Value ($000) $10 (-47.4%) Shares 1,262 (-52.8%) Est. Cost $7.56 Unrealized —

— VERITEX HLDGS INC 0.0%

Value ($000) $2,997 (+0.3%) Shares 84,657 (-7.3%) Est. Cost $26.79 Unrealized —

— SYKES ENTERPRISES INC 0.0%

Value ($000) $2,576 (+0.3%) Shares 47,998 (-17.5%) Est. Cost $33.74 Unrealized —

— COMSCORE INC 0.0%

Value ($000) $655 (-1.2%) Shares 130,907 (-27.8%) Est. Cost $5.10 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value ($000) $329 (-2.4%) Shares 19,300 (-8.3%) Est. Cost $11.12 Unrealized +53.9%

— AILERON THERAPEUTICS INC 0.0%

Value ($000) $9 (-47.1%) Shares 7,536 (-35.2%) Est. Cost $1.46 Unrealized —

MGTX MEIRAGTX HLDGS PLC 0.0%

Value ($000) $778 (-0.9%) Shares 50,158 (-7.8%) Est. Cost $14.87 Unrealized -3.9%

FLL FULL HSE RESORTS INC 0.0%

Value ($000) $87 (-7.4%) Shares 8,766 (-20.5%) Est. Cost $6.70 Unrealized +44.6%

— GRINDROD SHIPPING HOLDINGS L 0.0%

Value ($000) $28 (+33.3%) Shares 2,600 (-8.5%) Est. Cost $5.20 Unrealized —

— ORCHARD THERAPEUTICS PLC 0.0%

Value ($000) $10 (-41.2%) Shares 2,126 (-6.5%) Est. Cost $4.37 Unrealized —

ARL AMERICAN RLTY INVS INC 0.0%

Value ($000) $2 (-77.8%) Shares 191 (-81.5%) Est. Cost $10.63 Unrealized -9.0%

OGE OGE ENERGY CORP 0.0%

Value ($000) $5,442 (-0.1%) Shares 161,695 (-4.0%) Est. Cost $34.18 Unrealized -1.3%

— CRESTWOOD EQUITY PARTNERS LP 0.0%

Value ($000) $315 (-1.9%) Shares 10,497 (-8.8%) Est. Cost $21.52 Unrealized —

— ATOSSA THERAPEUTICS INC 0.0%

Value ($000) $145 (+4.3%) Shares 23,070 (-64.9%) Est. Cost $2.18 Unrealized —

— PDL CMNTY BANCORP 0.0%

Value ($000) $63 (-8.7%) Shares 4,570 (-26.2%) Est. Cost $11.82 Unrealized —

— AMPIO PHARMACEUTICALS INC 0.0%

Value ($000) $40 (-13.0%) Shares 24,067 (-11.7%) Est. Cost $1.69 Unrealized —

— G1 THERAPEUTICS INC 0.0%

Value ($000) $2 (-75.0%) Shares 97 (-71.0%) Est. Cost $19.41 Unrealized —

TIOG MICT INC 0.0%

Value ($000) $2 (-75.0%) Shares 1,000 (-75.0%) Est. Cost $3.25 Unrealized -40.9%

— PUXIN LTD 0.0%

Value ($000) $0 (-100.0%) Shares 59 (-96.0%) Est. Cost $4.80 Unrealized —

— ZYNGA INC 0.0%

Value ($000) $1,016 (-0.5%) Shares 95,600 (-4.4%) Est. Cost $9.53 Unrealized —

CIX COMPX INTL INC 0.0%

Value ($000) $120 (-4.0%) Shares 5,793 (-16.8%) Est. Cost $9.70 Unrealized +56.0%

— BP MIDSTREAM PARTNERS LP 0.0%

Value ($000) $127 (+3.3%) Shares 8,775 (-10.0%) Est. Cost $13.99 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $35 (-10.3%) Shares 242 (-12.3%) Est. Cost $141.30 Unrealized —

VALU VALUE LINE INC 0.0%

Value ($000) $20 (-16.7%) Shares 646 (-24.7%) Est. Cost $28.43 Unrealized +8.3%

NOBL PROSHARES TR 0.0%

Value ($000) $233 (+1.3%) Shares 2,573 (-3.5%) Est. Cost $86.27 Unrealized —

— FLOTEK INDS INC DEL 0.0%

Value ($000) $5 (-37.5%) Shares 2,767 (-38.9%) Est. Cost $1.77 Unrealized —

— CHEETAH MOBILE INC 0.0%

Value ($000) $2 (-60.0%) Shares 1,017 (-54.4%) Est. Cost $2.24 Unrealized —

— QAD INC 0.0%

Value ($000) $651 (-0.3%) Shares 7,484 (-23.7%) Est. Cost $55.20 Unrealized —

— LA JOLLA PHARMACEUTICAL CO 0.0%

Value ($000) $62 (-3.1%) Shares 14,567 (-3.4%) Est. Cost $5.93 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $48 (-4.0%) Shares 261 (-9.7%) Est. Cost $173.01 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value ($000) $38 (+5.6%) Shares 1,173 (-1.6%) Est. Cost $25.39 Unrealized —

— SCIPLAY CORPORATION 0.0%

Value ($000) $11 (-15.4%) Shares 670 (-16.3%) Est. Cost $16.25 Unrealized —

— SUPERIOR INDS INTL INC 0.0%

Value ($000) $9 (+28.6%) Shares 1,088 (-11.6%) Est. Cost $5.69 Unrealized —

— YUNJI INC 0.0%

Value ($000) $7 (-22.2%) Shares 3,845 (-7.3%) Est. Cost $2.17 Unrealized —

— MALVERN BANCORP INC 0.0%

Value ($000) $2 (-50.0%) Shares 118 (-38.2%) Est. Cost $20.94 Unrealized —

ENIC ENEL CHILE S.A. 0.0%

Value ($000) $2 (-50.0%) Shares 590 (-44.2%) Est. Cost $3.79 Unrealized —

ACIU AC IMMUNE SA 0.0%

Value ($000) $1 (-66.7%) Shares 118 (-69.9%) Est. Cost $7.17 Unrealized -3.7%

SCM STELLUS CAP INVT CORP 0.0%

Value ($000) $1 (-66.7%) Shares 56 (-72.0%) Est. Cost $11.45 Unrealized +15.1%

XENE XENON PHARMACEUTICALS INC 0.0%

Value ($000) $1 (-66.7%) Shares 40 (-78.0%) Est. Cost $14.47 Unrealized +27.4%

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value ($000) $0 (-100.0%) Shares 4 (-99.3%) Est. Cost $3.61 Unrealized -23.7%

UNB UNION BANKSHARES INC 0.0%

Value ($000) $0 (-100.0%) Shares 4 (-94.8%) Est. Cost $27.68 Unrealized +20.8%

INSE INSPIRED ENTMT INC 0.0%

Value ($000) $10 (+11.1%) Shares 810 (-12.6%) Est. Cost $7.81 Unrealized +28.8%

— LIGHTINTHEBOX HLDG CO LTD 0.0%

Value ($000) $2 (-33.3%) Shares 964 (-9.4%) Est. Cost $2.82 Unrealized —

— POLAR PWR INC 0.0%

Value ($000) $1 (-50.0%) Shares 56 (-52.5%) Est. Cost $16.95 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value ($000) $1 (-50.0%) Shares 1,201 (-33.4%) Est. Cost $0.65 Unrealized +42.8%

CPSH CPS TECHNOLOGIES CORP 0.0%

Value ($000) $1 (-50.0%) Shares 55 (-70.9%) Est. Cost $13.89 Unrealized -43.7%

— VENATOR MATLS PLC 0.0%

Value ($000) $1 (-50.0%) Shares 300 (-25.0%) Est. Cost $5.00 Unrealized —

AUTL AUTOLUS THERAPEUTICS PLC 0.0%

Value ($000) $0 (-100.0%) Shares 55 (-38.9%) Est. Cost $11.32 Unrealized —

— BIOLASE INC 0.0%

Value ($000) $0 (-100.0%) Shares 50 (-92.9%) Est. Cost $1.41 Unrealized —

— COMPUTER TASK GROUP INC 0.0%

Value ($000) $0 (-100.0%) Shares 31 (-70.2%) Est. Cost $9.62 Unrealized —

— ADVAXIS INC 0.0%

Value ($000) $0 (-100.0%) Shares 300 (-58.1%) Est. Cost $1.40 Unrealized —

— GOLDEN MINERALS CO 0.0%

Value ($000) $0 (-100.0%) Shares 29 (-98.4%) Est. Cost $0.54 Unrealized —

— VERONA PHARMA PLC 0.0%

Value ($000) $0 (-100.0%) Shares 10 (-90.9%) Est. Cost $9.09 Unrealized —

— CHINA AUTOMOTIVE SYS INC 0.0%

Value ($000) $0 (-100.0%) Shares 85 (-70.2%) Est. Cost $3.51 Unrealized —

— ENGLOBAL CORP 0.0%

Value ($000) $0 (-100.0%) Shares 11 (-95.5%) Est. Cost $4.13 Unrealized —

— ENVIVA PARTNERS LP 0.0%

Value ($000) $231 (0.0%) Shares 4,418 (-7.6%) Est. Cost $45.39 Unrealized —

— GRANITE REAL ESTATE INVT TR 0.0%

Value ($000) $73 (0.0%) Shares 1,102 (-7.4%) Est. Cost $49.63 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $15 (0.0%) Shares 110 (-9.1%) Est. Cost $124.36 Unrealized —

PED PEDEVCO CORP 0.0%

Value ($000) $3 (0.0%) Shares 2,180 (-3.6%) Est. Cost $1.48 Unrealized -4.8%

— REDHILL BIOPHARMA LTD 0.0%

Value ($000) $1 (0.0%) Shares 86 (-31.2%) Est. Cost $9.60 Unrealized —

— MICRO FOCUS INTL PLC 0.0%

Value ($000) $0 Shares 54 (-15.6%) Est. Cost $17.36 Unrealized —

— POLARITYTE INC 0.0%

Value ($000) $0 Shares 9 (-98.0%) Est. Cost $12.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&ampP 500 ETF TR	37,772,400 (-19.3%)	$16,168,852 (-12.9%)	7.6%	$297.38	—	Put	78462F103
HYG	ISHARES TR	22,134,000 (-52.0%)	$1,948,677 (-51.5%)	0.9%	$85.83	—	Put	464288513
SPY	SPDR S&ampP 500 ETF TR	7,316,485 (-27.1%)	$3,131,889 (-21.3%)	1.5%	$297.38	—	FUND	78462F103
IWM	ISHARES TR	9,227,900 (-22.3%)	$2,116,604 (-19.4%)	1.0%	$148.55	—	Call	464287655
XLP	SELECT SECTOR SPDR TR	882,452 (-87.2%)	$61,746 (-86.9%)	0.0%	$66.94	—	FUND	81369Y308
XLP	SELECT SECTOR SPDR TR	2,000,000 (-70.8%)	$139,940 (-70.1%)	0.1%	$66.94	—	Call	81369Y308
TSLA	TESLA INC	1,408,493 (-21.5%)	$957,351 (-20.1%)	0.5%	$138.98	+56.2%	COM	88160R101
CNP	CENTERPOINT ENERGY INC	899,030 (-91.4%)	$22,045 (-90.6%)	0.0%	$16.78	+29.9%	COM	15189T107
BABA	ALIBABA GROUP HLDG LTD	1,408,000 (-39.7%)	$319,306 (-39.7%)	0.2%	$237.75	—	Put	01609W102
TLT	ISHARES TR	2,993,900 (-35.8%)	$432,170 (-31.6%)	0.2%	$148.20	—	Put	464287432
BA	BOEING CO	252,800 (-74.1%)	$60,561 (-75.7%)	0.0%	$246.78	-2.0%	Put	097023105
INTC	INTEL CORP	11,392,984 (-11.2%)	$639,604 (-22.1%)	0.3%	$42.62	+25.7%	COM	458140100
FIS	FIDELITY NATL INFORMATION SV	1,038,060 (-53.9%)	$147,065 (-53.5%)	0.1%	$118.18	+12.8%	COM	31620M106
C	CITIGROUP INC	9,106,099 (-17.8%)	$644,255 (-20.1%)	0.3%	$45.98	+36.4%	COM	172967424
MSFT	MICROSOFT CORP	731,700 (-50.7%)	$198,218 (-43.3%)	0.1%	$143.96	+70.0%	Put	594918104
XLF	SELECT SECTOR SPDR TR	2,881,200 (-61.8%)	$105,711 (-58.8%)	0.0%	$27.76	—	Put	81369Y605
—	DISCOVERY INC	691,874 (-82.1%)	$21,228 (-87.4%)	0.0%	$30.00	—	COM	25470F104
JNK	SPDR SER TR	22,440 (-98.3%)	$2,467 (-98.3%)	0.0%	$108.80	—	FUND	78468R622
IWM	ISHARES TR	2,824,869 (-20.2%)	$647,941 (-17.2%)	0.3%	$148.55	—	FUND	464287655
BA	BOEING CO	222,300 (-69.8%)	$53,254 (-71.6%)	0.0%	$246.78	-2.0%	Call	097023105
XLK	SELECT SECTOR SPDR TR	261,000 (-79.3%)	$38,539 (-77.0%)	0.0%	$132.91	—	Call	81369Y803
BAC	BK OF AMERICA CORP	23,197,313 (-17.0%)	$956,424 (-11.6%)	0.5%	$24.79	+47.5%	COM	060505104
HON	HONEYWELL INTL INC	488,931 (-52.9%)	$107,246 (-52.4%)	0.1%	$137.97	+39.3%	COM	438516106
FXI	ISHARES TR	2,990,700 (-45.4%)	$138,560 (-45.8%)	0.1%	$44.23	—	Put	464287184
BABA	ALIBABA GROUP HLDG LTD	3,298,800 (-13.5%)	$748,103 (-13.5%)	0.4%	$237.75	—	Call	01609W102
LQD	ISHARES TR	2,831,500 (-25.8%)	$380,440 (-23.3%)	0.2%	$131.63	—	Put	464287242
—	DISCOVERY INC	1,199,928 (-70.1%)	$34,774 (-76.5%)	0.0%	$35.00	—	COM	25470F302
—	ALEXION PHARMACEUTICALS INC	2,449,978 (-31.5%)	$450,086 (-17.7%)	0.2%	$149.22	—	COM	015351109
Z	ZILLOW GROUP INC	117,169 (-86.3%)	$14,319 (-87.1%)	0.0%	$78.00	+56.0%	COM	98954M200
META	FACEBOOK INC	337,200 (-52.0%)	$117,248 (-43.3%)	0.1%	$206.55	+54.2%	Call	30303M102
XOM	EXXON MOBIL CORP	1,409,300 (-55.2%)	$88,899 (-49.3%)	0.0%	$43.69	+14.5%	Put	30231G102
META	FACEBOOK INC	546,900 (-41.6%)	$190,163 (-31.1%)	0.1%	$206.55	+54.2%	Put	30303M102
FXI	ISHARES TR	3,776,400 (-30.3%)	$174,961 (-30.8%)	0.1%	$44.23	—	Call	464287184
CQP	CHENIERE ENERGY PARTNERS LP	167,837 (-91.7%)	$7,434 (-91.2%)	0.0%	$40.94	—	COM	16411Q101
SLV	ISHARES SILVER TR	4,424,800 (-45.0%)	$107,169 (-41.3%)	0.1%	$20.73	—	Put	46428Q109
BA	BOEING CO	1,805,075 (-9.1%)	$432,424 (-14.5%)	0.2%	$246.78	-2.0%	COM	097023105
GM	GENERAL MTRS CO	6,379,634 (-18.1%)	$377,481 (-15.7%)	0.2%	$36.16	+56.8%	COM	37045V100
BIDU	BAIDU INC	112,100 (-73.3%)	$22,858 (-75.0%)	0.0%	$158.34	—	Call	056752108
EEM	ISHARES TR	13,950,800 (-11.1%)	$769,386 (-8.1%)	0.4%	$43.47	—	Put	464287234
MTZ	MASTEC INC	73,588 (-90.8%)	$7,807 (-89.6%)	0.0%	$53.03	+104.7%	COM	576323109
PDD	PINDUODUO INC	1,987,247 (-16.6%)	$252,421 (-20.9%)	0.1%	$129.86	—	ADR	722304102
PINS	PINTEREST INC	790,639 (-54.5%)	$62,421 (-51.5%)	0.0%	$62.67	+11.3%	COM	72352L106
TCBI	TEXAS CAP BANCSHARES INC	178,306 (-83.3%)	$11,320 (-85.0%)	0.0%	$40.35	+67.1%	COM	88224Q107
GLD	SPDR GOLD TR	1,361,600 (-24.7%)	$225,522 (-22.1%)	0.1%	$164.09	—	Call	78463V107
GLD	SPDR GOLD TR	1,236,000 (-26.4%)	$204,719 (-23.8%)	0.1%	$164.09	—	Put	78463V107
GDX	VANECK VECTORS ETF TR	2,904,300 (-40.3%)	$98,688 (-37.6%)	0.0%	$31.94	—	Call	92189F106
PYPL	PAYPAL HLDGS INC	161,000 (-63.1%)	$46,928 (-55.7%)	0.0%	$168.55	+56.3%	Put	70450Y103
FISV	FISERV INC	2,495,080 (-8.7%)	$266,698 (-18.0%)	0.1%	$107.97	+7.7%	COM	337738108
HYG	ISHARES TR	3,193,495 (-17.8%)	$281,154 (-17.0%)	0.1%	$85.83	—	FUND	464288513
DIS	DISNEY WALT CO	139,300 (-68.7%)	$24,484 (-70.2%)	0.0%	$132.03	+33.1%	Put	254687106
DRI	DARDEN RESTAURANTS INC	229,738 (-63.7%)	$33,541 (-62.7%)	0.0%	$105.74	+14.6%	COM	237194105
KKR	KKR &amp CO INC	571,898 (-67.9%)	$33,880 (-61.0%)	0.0%	$30.57	+74.5%	COM	48251W104
INTC	INTEL CORP	1,975,300 (-22.6%)	$110,894 (-32.1%)	0.1%	$42.62	+25.7%	Put	458140100
PYPL	PAYPAL HLDGS INC	3,100 (-98.6%)	$904 (-98.3%)	0.0%	$168.55	+56.3%	Call	70450Y103
AMD	ADVANCED MICRO DEVICES INC	3,705,992 (-2.7%)	$348,105 (+16.5%)	0.2%	$61.12	+32.2%	COM	007903107
DIS	DISNEY WALT CO	175,300 (-59.3%)	$30,812 (-61.2%)	0.0%	$132.03	+33.1%	Call	254687106
MPLX	MPLX LP	1,551,101 (-57.9%)	$45,928 (-51.4%)	0.0%	$19.32	—	COM	55336V100
MSFT	MICROSOFT CORP	561,500 (-33.9%)	$152,111 (-24.1%)	0.1%	$143.96	+70.0%	Call	594918104
WDC	WESTERN DIGITAL CORP.	117,800 (-85.6%)	$8,384 (-84.7%)	0.0%	$41.33	+30.4%	Put	958102105
BIV	VANGUARD BD INDEX FDS	74,141 (-87.2%)	$6,670 (-87.0%)	0.0%	$89.23	—	FUND	921937819
AEP	AMERICAN ELEC PWR CO INC	331,066 (-61.2%)	$28,005 (-61.3%)	0.0%	$66.91	+8.7%	COM	025537101
—	TWITTER INC	2,676,572 (-25.2%)	$184,174 (-19.1%)	0.1%	$44.10	—	COM	90184L102
SMH	VANECK VECTORS ETF TR	463,238 (-31.1%)	$121,478 (-25.8%)	0.1%	$223.56	—	FUND	92189F676
FDX	FEDEX CORP	18,600 (-88.8%)	$5,549 (-88.3%)	0.0%	$191.89	+40.9%	Call	31428X106
—	SEAGATE TECHNOLOGY PLC	2,608 (-99.5%)	$229 (-99.4%)	0.0%	$45.56	—	COM	G7945M107
ROKU	ROKU INC	433,800 (-40.5%)	$199,224 (-16.1%)	0.1%	$241.71	+46.3%	Put	77543R102
MA	MASTERCARD INCORPORATED	25,000 (-80.0%)	$9,127 (-79.5%)	0.0%	$244.22	+48.3%	Put	57636Q104
EWJ	ISHARES INC	607,746 (-45.1%)	$41,046 (-45.9%)	0.0%	$67.94	—	FUND	46434G822
PANW	PALO ALTO NETWORKS INC	951,771 (-3.7%)	$353,154 (+10.9%)	0.2%	$44.20	+34.0%	COM	697435105
NVDA	NVIDIA CORPORATION	183,400 (-12.9%)	$146,738 (+30.6%)	0.1%	$7.89	+102.8%	Put	67066G104
—	TWITTER INC	50,300 (-91.4%)	$3,462 (-90.7%)	0.0%	$44.10	—	Put	90184L102
MS	MORGAN STANLEY	4,298,952 (-7.6%)	$394,171 (+9.1%)	0.2%	$40.80	+80.7%	COM	617446448
PANW	PALO ALTO NETWORKS INC	107,100 (-51.8%)	$39,739 (-44.5%)	0.0%	$44.20	+34.0%	Call	697435105
ADBE	ADOBE SYSTEMS INCORPORATED	86,100 (-50.1%)	$50,424 (-38.6%)	0.0%	$353.07	+46.0%	Put	00724F101
—	OUTFRONT MEDIA INC	406,474 (-78.4%)	$9,766 (-76.3%)	0.0%	$17.03	—	TRUS	69007J106
—	GENERAL ELECTRIC CO	107,000 (-95.7%)	$1,440 (-95.6%)	0.0%	$13.56	—	Call	369604103
OXY	OCCIDENTAL PETE CORP	61,900 (-95.0%)	$1,936 (-94.1%)	0.0%	$26.91	-6.0%	Put	674599105
UAL	UNITED AIRLS HLDGS INC	286,888 (-63.7%)	$15,001 (-67.1%)	0.0%	$57.22	-3.1%	COM	910047109
XBI	SPDR SER TR	2,500 (-98.9%)	$339 (-98.9%)	0.0%	$85.93	—	Put	78464A870
GOTU	GAOTU TECHEDU INC	353,257 (-64.9%)	$5,217 (-84.7%)	0.0%	$45.85	—	ADR	36257Y109
PENN	PENN NATL GAMING INC	93,400 (-72.6%)	$7,144 (-80.0%)	0.0%	$56.68	+51.9%	Put	707569109
PENN	PENN NATL GAMING INC	15,900 (-94.4%)	$1,216 (-95.9%)	0.0%	$56.68	+51.9%	Call	707569109
JD	JD.COM INC	758,500 (-28.1%)	$60,536 (-32.0%)	0.0%	$55.97	—	Put	47215P106
SLV	ISHARES SILVER TR	689,200 (-64.9%)	$16,692 (-62.5%)	0.0%	$20.73	—	Call	46428Q109
—	LINDE PLC	60,000 (-62.5%)	$17,346 (-61.3%)	0.0%	$229.88	—	Call	G5494J103
GDX	VANECK VECTORS ETF TR	1,513,466 (-37.3%)	$51,429 (-34.4%)	0.0%	$31.94	—	FUND	92189F106
XLV	SELECT SECTOR SPDR TR	50,000 (-82.5%)	$6,298 (-81.1%)	0.0%	$108.92	—	Put	81369Y209
BKLN	INVESCO EXCH TRADED FD TR II	1,000,000 (-54.5%)	$22,150 (-54.5%)	0.0%	$22.01	—	Call	46138G508
TAL	TAL EDUCATION GROUP	847,818 (-4.5%)	$21,391 (-55.2%)	0.0%	$66.08	—	ADR	874080104
CVX	CHEVRON CORP NEW	247,200 (-50.2%)	$25,892 (-50.2%)	0.0%	$80.90	+7.7%	Put	166764100
HPQ	HP INC	7,500 (-99.1%)	$226 (-99.1%)	0.0%	$18.03	+50.7%	Put	40434L105
CB	CHUBB LIMITED	1,159,650 (-12.6%)	$184,317 (-12.1%)	0.1%	$130.15	+19.3%	COM	H1467J104
EIX	EDISON INTL	1,032,102 (-28.2%)	$59,676 (-29.2%)	0.0%	$46.81	+0.8%	COM	281020107
CSCO	CISCO SYS INC	1,200,000 (-29.6%)	$63,600 (-27.8%)	0.0%	$35.72	+28.3%	Call	17275R102
GME	GAMESTOP CORP NEW	99,100 (-58.8%)	$21,221 (-53.5%)	0.0%	$2.32	+1993.7%	Put	36467W109
AMD	ADVANCED MICRO DEVICES INC	130,200 (-72.0%)	$12,230 (-66.5%)	0.0%	$61.12	+32.2%	Call	007903107
FDX	FEDEX CORP	499,572 (-18.0%)	$149,038 (-13.9%)	0.1%	$191.89	+40.9%	COM	31428X106
—	WALGREENS BOOTS ALLIANCE INC	1,653,628 (-17.6%)	$86,997 (-21.0%)	0.0%	$57.91	—	COM	931427108
LEN/B	LENNAR CORP	1,019,142 (-20.6%)	$83,010 (-21.5%)	0.0%	$51.49	+35.4%	COM	526057302
AVGO	BROADCOM INC	175,600 (-23.3%)	$83,733 (-21.1%)	0.0%	$31.09	+35.3%	Put	11135F101
EMR	EMERSON ELEC CO	49,700 (-83.3%)	$4,783 (-82.2%)	0.0%	$62.69	+36.4%	Put	291011104
CSCO	CISCO SYS INC	782,600 (-36.3%)	$41,478 (-34.7%)	0.0%	$35.72	+28.3%	Put	17275R102
—	VERINT SYS INC	130,666 (-78.7%)	$5,889 (-78.9%)	0.0%	$56.64	—	COM	92343X100
BIDU	BAIDU INC	187,700 (-32.2%)	$38,272 (-36.5%)	0.0%	$158.34	—	Put	056752108
NFLX	NETFLIX INC	160,800 (-21.3%)	$84,936 (-20.3%)	0.0%	$40.02	+27.7%	Call	64110L106
WMT	WALMART INC	88,200 (-64.6%)	$12,438 (-63.3%)	0.0%	$38.48	+13.8%	Call	931142103
DOW	DOW INC	152,300 (-68.7%)	$9,638 (-69.0%)	0.0%	$39.32	+29.8%	Put	260557103
AAL	AMERICAN AIRLS GROUP INC	2,647,900 (-17.8%)	$56,162 (-27.1%)	0.0%	$27.05	-16.4%	Put	02376R102
WMT	WALMART INC	11,900 (-92.8%)	$1,678 (-92.5%)	0.0%	$38.48	+13.8%	Put	931142103
NFLX	NETFLIX INC	82,700 (-33.1%)	$43,682 (-32.3%)	0.0%	$40.02	+27.7%	Put	64110L106
USMV	ISHARES TR	32,534 (-90.1%)	$2,395 (-89.5%)	0.0%	$69.19	—	FUND	46429B697
DQ	DAQO NEW ENERGY CORP	648,379 (-21.6%)	$42,159 (-32.5%)	0.0%	$69.04	—	ADR	23703Q203
DIA	SPDR DOW JONES INDL AVERAGE	80,703 (-44.5%)	$27,838 (-42.0%)	0.0%	$268.00	—	FUND	78467X109
FERG1GBX	FERGUSON PLC NEW	1,958,146 (-7.2%)	$273,245 (+7.8%)	0.1%	$120.13	—	COM	G3421J106
NVDA	NVIDIA CORPORATION	10,600 (-80.0%)	$8,481 (-70.0%)	0.0%	$7.89	+102.8%	Call	67066G104
ILMN	ILLUMINA INC	232,107 (-1.4%)	$109,834 (+21.4%)	0.1%	$313.46	+28.5%	COM	452327109
TDOC	TELADOC HEALTH INC	57,200 (-63.7%)	$9,512 (-66.8%)	0.0%	$180.01	-10.0%	Put	87918A105
UNP	UNION PAC CORP	26,100 (-76.4%)	$5,740 (-76.5%)	0.0%	$144.30	+38.9%	Call	907818108
DBX	DROPBOX INC	1,365,603 (-39.4%)	$41,391 (-31.1%)	0.0%	$23.77	+14.9%	COM	26210C104
Z	ZILLOW GROUP INC	6,900 (-95.3%)	$843 (-95.6%)	0.0%	$78.00	+56.0%	Call	98954M200
GDXJ	VANECK VECTORS ETF TR	45,719 (-89.9%)	$2,138 (-89.5%)	0.0%	$43.94	—	FUND	92189F791
JPM	JPMORGAN CHASE &amp CO	2,069,700 (-7.4%)	$321,922 (-5.4%)	0.2%	$94.70	+47.6%	Put	46625H100
OXY	OCCIDENTAL PETE CORP	167,000 (-81.0%)	$5,222 (-77.6%)	0.0%	$26.91	-6.0%	Call	674599105
—	GENERAL ELECTRIC CO	4,146,700 (-26.3%)	$55,815 (-24.4%)	0.0%	$13.56	—	Put	369604103
EWY	ISHARES INC	713,008 (-24.2%)	$66,437 (-21.3%)	0.0%	$80.55	—	FUND	464286772
GS	GOLDMAN SACHS GROUP INC	25,200 (-70.0%)	$9,564 (-65.2%)	0.0%	$209.01	+52.8%	Put	38141G104
CCL	CARNIVAL CORP	879,600 (-42.1%)	$23,186 (-42.5%)	0.0%	$26.82	+4.4%	Call	143658300
CNH	CNH INDL N V	3,064,110 (-29.6%)	$51,233 (-24.7%)	0.0%	$6.92	+85.3%	COM	N20944109
SHOP	SHOPIFY INC	35,170 (-42.6%)	$51,382 (-24.3%)	0.0%	$86.86	+41.9%	COM	82509L107
IBN	ICICI BANK LIMITED	89,602 (-92.0%)	$1,533 (-91.4%)	0.0%	$9.68	—	ADR	45104G104
ESTC	ELASTIC N V	2,682 (-98.2%)	$391 (-97.7%)	0.0%	$89.75	+39.3%	COM	N14506104
FTI	TECHNIPFMC PLC	7,782,812 (-30.7%)	$70,434 (-18.7%)	0.0%	$10.92	-24.1%	COM	G87110105
PG	PROCTER AND GAMBLE CO	3,810,490 (-2.7%)	$514,149 (-3.1%)	0.2%	$101.20	+19.3%	COM	742718109
M	MACYS INC	857,759 (-56.8%)	$16,262 (-49.4%)	0.0%	$20.19	-12.0%	COM	55616P104
SYK	STRYKER CORPORATION	538,787 (-15.7%)	$139,940 (-10.1%)	0.1%	$184.18	+32.2%	COM	863667101
PM	PHILIP MORRIS INTL INC	2,673,660 (-4.9%)	$264,986 (+6.2%)	0.1%	$59.19	+29.1%	COM	718172109
FCX	FREEPORT-MCMORAN INC	200,000 (-70.9%)	$7,422 (-67.2%)	0.0%	$19.42	+88.1%	Call	35671D857
NIO	NIO INC	2,267,277 (-16.3%)	$120,617 (+14.3%)	0.1%	$20.95	—	ADR	62914V106
WB	WEIBO CORP	111,617 (-73.0%)	$5,874 (-71.8%)	0.0%	$49.36	—	ADR	948596101
VALE	VALE S A	655,300 (-61.7%)	$14,947 (-49.7%)	0.0%	$10.60	—	Put	91912E105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	536,600 (-19.8%)	$64,478 (-18.5%)	0.0%	$89.90	—	Put	874039100
—	LAM RESEARCH CORP	4,800 (-83.9%)	$3,123 (-82.4%)	0.0%	$448.38	—	Put	512807108
TPB	TURNING PT BRANDS INC	294,005 (-45.3%)	$13,455 (-52.0%)	0.0%	$42.93	+7.7%	COM	90041L105
KRE	SPDR SER TR	375,000 (-35.9%)	$24,574 (-36.7%)	0.0%	$50.34	—	Call	78464A698
AAPL	APPLE INC	1,774,200 (-15.6%)	$242,995 (-5.4%)	0.1%	$104.61	+20.9%	Put	037833100
VIPS	VIPSHOP HOLDINGS LIMITED	801,300 (-20.0%)	$16,090 (-46.2%)	0.0%	$24.17	—	Call	92763W103
TRP	TC ENERGY CORP	311,610 (-51.1%)	$15,430 (-47.1%)	0.0%	$34.32	+14.6%	COM	87807B107
PSA	PUBLIC STORAGE	314,457 (-4.2%)	$94,553 (+16.8%)	0.0%	$166.16	+37.5%	TRUS	74460D109
XOM	EXXON MOBIL CORP	858,100 (-29.2%)	$54,129 (-20.0%)	0.0%	$43.69	+14.5%	Call	30231G102
AXTA	AXALTA COATING SYS LTD	209,300 (-67.7%)	$6,382 (-66.7%)	0.0%	$28.17	+12.4%	COM	G0750C108
BAC	BK OF AMERICA CORP	4,322,800 (-12.3%)	$178,229 (-6.5%)	0.1%	$24.79	+47.5%	Put	060505104
SLAB	SILICON LABORATORIES INC	634 (-99.3%)	$98 (-99.2%)	0.0%	$142.28	-1.7%	COM	826919102
KRG	KITE RLTY GROUP TR	373,083 (-64.6%)	$8,213 (-59.6%)	0.0%	$18.55	—	TRUS	49803T300
DOCU	DOCUSIGN INC	226,025 (-10.4%)	$63,188 (+23.7%)	0.0%	$164.81	+35.7%	COM	256163106
RNG	RINGCENTRAL INC	10,000 (-80.0%)	$2,906 (-80.5%)	0.0%	$229.80	+24.2%	Put	76680R206
GTLS	CHART INDS INC	18,811 (-81.4%)	$2,752 (-80.9%)	0.0%	$66.09	+122.0%	COM	16115Q308
—	XILINX INC	1,461,291 (-18.8%)	$211,361 (-5.2%)	0.1%	$108.34	—	COM	983919101
FTCHQ	FARFETCH LTD	66,639 (-76.4%)	$3,356 (-77.5%)	0.0%	$49.64	-4.4%	COM	30744W107
ORCL	ORACLE CORP	4,020,953 (-6.4%)	$312,991 (+3.8%)	0.1%	$44.78	+64.4%	COM	68389X105
IMO	IMPERIAL OIL LTD	147,485 (-77.6%)	$4,484 (-71.9%)	0.0%	$14.97	+78.6%	COM	453038408
BRK/B	BERKSHIRE HATHAWAY INC DEL	60,000 (-45.5%)	$16,676 (-40.7%)	0.0%	$217.16	+28.7%	Put	084670702
PLAY	DAVE &amp BUSTERS ENTMT INC	51,226 (-81.6%)	$2,079 (-84.4%)	0.0%	$38.42	+12.7%	COM	238337109
FE	FIRSTENERGY CORP	2,311,892 (-17.5%)	$86,024 (-11.5%)	0.0%	$26.07	+18.2%	COM	337932107
RNG	RINGCENTRAL INC	58,630 (-37.5%)	$17,035 (-39.0%)	0.0%	$229.80	+24.2%	COM	76680R206
VRNS	VARONIS SYS INC	167,431 (-58.1%)	$9,646 (-53.0%)	0.0%	$48.31	+7.8%	COM	922280102
ZS	ZSCALER INC	426,280 (-9.9%)	$92,100 (+13.4%)	0.0%	$111.61	+70.4%	COM	98980G102
—	REDFIN CORP	20,205 (-88.7%)	$1,282 (-89.2%)	0.0%	$45.79	—	COM	75737F108
GDX	VANECK VECTORS ETF TR	7,802,300 (-8.0%)	$265,122 (-3.8%)	0.1%	$31.94	—	Put	92189F106
HRL	HORMEL FOODS CORP	543,898 (-28.5%)	$25,970 (-28.5%)	0.0%	$35.17	+18.0%	COM	440452100
PDD	PINDUODUO INC	570,100 (-7.8%)	$72,414 (-12.5%)	0.0%	$129.86	—	Put	722304102
—	BLACK KNIGHT INC	120,570 (-54.6%)	$9,402 (-52.1%)	0.0%	$74.74	—	COM	09215C105
XYZ	SQUARE INC	232,500 (-20.9%)	$56,684 (-15.1%)	0.0%	$74.80	+210.1%	Call	852234103
KRE	SPDR SER TR	869,306 (-13.9%)	$56,966 (-15.0%)	0.0%	$50.34	—	FUND	78464A698
CHD	CHURCH &amp DWIGHT INC	351,370 (-23.2%)	$29,944 (-25.1%)	0.0%	$76.58	+6.9%	COM	171340102
MKTX	MARKETAXESS HLDGS INC	83,076 (-14.7%)	$38,511 (-20.5%)	0.0%	$429.25	+4.7%	COM	57060D108
EBAY	EBAY INC.	55,000 (-75.6%)	$3,862 (-72.0%)	0.0%	$37.52	+53.8%	Call	278642103
—	NIELSEN HLDGS PLC	290,940 (-56.3%)	$7,177 (-57.2%)	0.0%	$15.57	—	COM	G6518L108
—	BARCLAYS BK PLC	2,700,000 (-65.4%)	$79,542 (-10.5%)	0.0%	$26.37	—	FUND	06746P621
—	IAA INC	194,903 (-45.5%)	$10,630 (-46.1%)	0.0%	$54.39	—	COM	449253103
AAL	AMERICAN AIRLS GROUP INC	1,669,971 (-10.3%)	$35,419 (-20.4%)	0.0%	$27.05	-16.4%	COM	02376R102
FLR	FLUOR CORP NEW	108,937 (-77.1%)	$1,927 (-82.5%)	0.0%	$17.83	+15.5%	COM	343412102
UPS	UNITED PARCEL SERVICE INC	132,100 (-38.4%)	$27,473 (-24.7%)	0.0%	$109.47	+50.0%	Call	911312106
H	HYATT HOTELS CORP	4,657 (-95.9%)	$362 (-96.1%)	0.0%	$76.37	+4.5%	COM	448579102
—	BUNGE LIMITED	200,239 (-35.5%)	$15,647 (-36.4%)	0.0%	$67.81	—	COM	G16962105
—	TILRAY INC	144,400 (-71.1%)	$2,610 (-77.0%)	0.0%	$22.73	—	Put	88688T100
XOM	EXXON MOBIL CORP	7,707,021 (-9.9%)	$486,158 (+1.8%)	0.2%	$43.69	+14.5%	COM	30231G102
ZM	ZOOM VIDEO COMMUNICATIONS IN	338,746 (-22.1%)	$131,105 (-6.2%)	0.1%	$239.53	+39.0%	COM	98980L101
RCL	ROYAL CARIBBEAN GROUP	47,000 (-67.7%)	$4,008 (-67.8%)	0.0%	$92.80	-7.7%	Call	V7780T103
CAG	CONAGRA BRANDS INC	763,928 (-20.7%)	$27,790 (-23.3%)	0.0%	$26.27	+15.2%	COM	205887102
GME	GAMESTOP CORP NEW	33,722 (-58.4%)	$7,220 (-53.0%)	0.0%	$2.32	+1993.7%	COM	36467W109
—	AMC ENTMT HLDGS INC	201,051 (-37.0%)	$11,394 (+249.6%)	0.0%	$9.97	—	COM	00165C104
ILMN	ILLUMINA INC	100 (-99.5%)	$47 (-99.4%)	0.0%	$313.46	+28.5%	Put	452327109
—	WORKHORSE GROUP INC	79,569 (-88.3%)	$1,321 (-85.9%)	0.0%	$14.43	—	COM	98138J206
BDX	BECTON DICKINSON &amp CO	380,236 (-8.0%)	$92,470 (-8.0%)	0.0%	$220.41	+0.8%	COM	075887109
—	AMYRIS INC	31,941 (-92.9%)	$522 (-93.9%)	0.0%	$17.95	—	COM	03236M200
EWC	ISHARES INC	6,500 (-97.3%)	$242 (-97.1%)	0.0%	$33.63	—	FUND	464286509
NEM	NEWMONT CORP	262,300 (-35.6%)	$16,625 (-32.3%)	0.0%	$51.56	+12.4%	Put	651639106
STNE	STONECO LTD	55,970 (-70.6%)	$3,753 (-67.8%)	0.0%	$38.41	—	COM	G85158106
PLUG	PLUG POWER INC	810,564 (-18.4%)	$27,713 (-22.1%)	0.0%	$38.33	-24.3%	COM	72919P202
—	TWITTER INC	391,000 (-93.8%)	$538 (-93.6%)	0.0%	$1.33	—	BOND	90184LAF9
—	DISH NETWORK CORPORATION	2,098,933 (-5.1%)	$87,733 (+9.6%)	0.0%	$42.94	—	COM	25470M109
FLEX	FLEX LTD	342,496 (-54.4%)	$6,121 (-55.5%)	0.0%	$12.28	+10.6%	COM	Y2573F102
CRWD	CROWDSTRIKE HLDGS INC	421,091 (-21.8%)	$105,825 (+7.7%)	0.1%	$117.88	+82.5%	COM	22788C105
SMH	VANECK VECTORS ETF TR	244,300 (-16.9%)	$64,065 (-10.6%)	0.0%	$223.56	—	Put	92189F676
DAL	DELTA AIR LINES INC DEL	1,077,017 (-4.0%)	$46,591 (-14.0%)	0.0%	$30.59	+47.2%	COM	247361702
PCAR	PACCAR INC	582,477 (-9.1%)	$51,989 (-12.7%)	0.0%	$39.61	+29.2%	COM	693718108
DAN	DANA INC	144,374 (-67.7%)	$3,431 (-68.4%)	0.0%	$18.76	+22.4%	COM	235825205
—	INVESTORS BANCORP INC NEW	661,976 (-42.3%)	$9,439 (-44.0%)	0.0%	$13.61	—	COM	46146L101
SE	SEA LTD	293,000 (-10.5%)	$80,458 (+10.1%)	0.0%	$109.82	—	Call	81141R100
KRE	SPDR SER TR	40,000 (-73.3%)	$2,621 (-73.7%)	0.0%	$50.34	—	Put	78464A698
SLV	ISHARES SILVER TR	6,079,584 (-10.7%)	$147,248 (-4.7%)	0.1%	$20.73	—	FUND	46428Q109
IGOV	ISHARES TR	12,252 (-91.9%)	$640 (-91.8%)	0.0%	$51.93	—	FUND	464288117
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	30,800 (-56.5%)	$5,452 (-56.4%)	0.0%	$130.58	+36.0%	Put	874054109
CLX	CLOROX CO DEL	256,345 (-7.0%)	$46,119 (-13.3%)	0.0%	$154.88	+1.6%	COM	189054109
IVV	ISHARES TR	10,237 (-64.4%)	$4,401 (-61.5%)	0.0%	$293.36	—	FUND	464287200
Z	ZILLOW GROUP INC	408,600 (-6.8%)	$49,939 (-12.2%)	0.0%	$78.00	+56.0%	Put	98954M200
REZI	RESIDEO TECHNOLOGIES INC	87,110 (-74.2%)	$2,613 (-72.6%)	0.0%	$10.95	+170.4%	COM	76118Y104
—	COUPA SOFTWARE INC	687,635 (-6.5%)	$180,235 (-3.7%)	0.1%	$182.07	—	COM	22266L106
IBM	INTERNATIONAL BUSINESS MACHS	48,000 (-54.1%)	$7,036 (-49.5%)	0.0%	$100.71	+12.6%	Call	459200101
UAL	UNITED AIRLS HLDGS INC	179,700 (-36.3%)	$9,397 (-42.1%)	0.0%	$57.22	-3.1%	Put	910047109
FVRR	FIVERR INTL LTD	14,124 (-69.8%)	$3,424 (-66.3%)	0.0%	$86.66	+139.4%	COM	M4R82T106
SBRA	SABRA HEALTH CARE REIT INC	338,865 (-54.4%)	$6,167 (-52.2%)	0.0%	$17.11	—	TRUS	78573L106
WMT	WALMART INC	2,541,520 (-1.8%)	$358,402 (+1.9%)	0.2%	$38.48	+13.8%	COM	931142103
IT	GARTNER INC	151,465 (-7.8%)	$36,684 (+22.3%)	0.0%	$147.95	+47.9%	COM	366651107
ETSY	ETSY INC	132,500 (-21.1%)	$27,274 (-19.5%)	0.0%	$84.18	+119.9%	Call	29786A106
MRK	MERCK &amp CO INC	2,300 (-97.4%)	$179 (-97.3%)	0.0%	$59.16	+8.4%	Call	58933Y105
UA	UNDER ARMOUR INC	246,449 (-58.6%)	$4,576 (-58.4%)	0.0%	$17.29	+8.9%	COM	904311206
INDA	ISHARES TR	8,780 (-94.5%)	$388 (-94.2%)	0.0%	$41.39	—	FUND	46429B598
EXR	EXTRA SPACE STORAGE INC	215,099 (-31.4%)	$35,239 (-15.2%)	0.0%	$71.64	+74.3%	TRUS	30225T102
MSGS	MADISON SQUARE GRDN SPRT COR	1,000 (-97.2%)	$172 (-97.3%)	0.0%	$181.17	-0.2%	COM	55825T103
PINS	PINTEREST INC	85,600 (-51.3%)	$6,758 (-48.0%)	0.0%	$62.67	+11.3%	Call	72352L106
POOL	POOL CORP	56,977 (-1.3%)	$26,135 (+31.1%)	0.0%	$296.85	+34.2%	COM	73278L105
—	ARENA PHARMACEUTICALS INC	10,208 (-89.6%)	$696 (-89.7%)	0.0%	$66.25	—	COM	040047607
SEDG	SOLAREDGE TECHNOLOGIES INC	27,500 (-42.2%)	$7,600 (-44.5%)	0.0%	$231.53	+8.8%	Call	83417M104
PFGC	PERFORMANCE FOOD GROUP CO	40,989 (-70.7%)	$1,988 (-75.3%)	0.0%	$43.91	+20.3%	COM	71377A103
SFIX	STITCH FIX INC	5,200 (-95.9%)	$314 (-95.0%)	0.0%	$23.29	+119.9%	Call	860897107
DOX	AMDOCS LTD	120,367 (-44.8%)	$9,310 (-39.2%)	0.0%	$67.30	+3.9%	COM	G02602103
—	UNITED STS NAT GAS FD LP	2,401,800 (-38.4%)	$31,416 (-16.0%)	0.0%	$11.69	—	Call	912318300
—	OAKTREE SPECIALTY LENDING CO	48,030 (-95.2%)	$322 (-94.8%)	0.0%	$4.47	—	COM	67401P108
RARE	ULTRAGENYX PHARMACEUTICAL IN	24,380 (-66.0%)	$2,326 (-71.5%)	0.0%	$114.57	-9.1%	COM	90400D108
FLR	FLUOR CORP NEW	11,100 (-95.7%)	$196 (-96.7%)	0.0%	$17.83	+15.5%	Call	343412102
HEI	HEICO CORP NEW	48,216 (-50.9%)	$6,723 (-45.6%)	0.0%	$119.77	+15.2%	COM	422806109
OMCL	OMNICELL COM	50,974 (-50.2%)	$7,721 (-41.9%)	0.0%	$90.64	+53.6%	COM	68213N109
ADBE	ADOBE SYSTEMS INCORPORATED	31,500 (-37.6%)	$18,448 (-23.2%)	0.0%	$353.07	+46.0%	Call	00724F101
—	KELLOGG CO	762,454 (-11.6%)	$49,050 (-10.2%)	0.0%	$48.15	+7.1%	COM	487836108
SU	SUNCOR ENERGY INC NEW	926,705 (-30.2%)	$22,212 (-19.9%)	0.0%	$12.97	+47.3%	COM	867224107
KMB	KIMBERLY-CLARK CORP	642,238 (-2.3%)	$85,920 (-6.0%)	0.0%	$113.22	-0.7%	COM	494368103
PCG	PG&ampE CORP	1,195,749 (-20.6%)	$12,161 (-31.0%)	0.0%	$11.10	-4.4%	COM	69331C108
—	SUNPOWER CORP	158,000 (-47.6%)	$4,617 (-54.2%)	0.0%	$24.69	—	Put	867652406
—	MARATHON OIL CORP	1,715,069 (-36.4%)	$23,359 (-18.9%)	0.0%	$9.92	—	COM	565849106
CHRW	C H ROBINSON WORLDWIDE INC	254,170 (-17.0%)	$23,809 (-18.5%)	0.0%	$75.88	+14.9%	COM	12541W209
XYZ	SQUARE INC	936,349 (-4.6%)	$228,281 (+2.4%)	0.1%	$74.80	+210.1%	COM	852234103
FATE	FATE THERAPEUTICS INC	42,544 (-61.2%)	$3,693 (-59.2%)	0.0%	$23.52	+242.7%	COM	31189P102
MU	MICRON TECHNOLOGY INC	976,900 (-2.5%)	$83,016 (-6.0%)	0.0%	$55.34	+48.8%	Put	595112103
KTOS	KRATOS DEFENSE &amp SEC SOLUTIO	26,097 (-88.2%)	$743 (-87.7%)	0.0%	$19.27	+37.2%	COM	50077B207
—	TUPPERWARE BRANDS CORP	34,602 (-85.0%)	$823 (-86.5%)	0.0%	$23.88	—	COM	899896104
BFH	ALLIANCE DATA SYSTEMS CORP	66,961 (-38.6%)	$6,976 (-42.9%)	0.0%	$77.89	+6.8%	COM	018581108
KOD	KODIAK SCIENCES INC	5,192 (-89.7%)	$484 (-91.5%)	0.0%	$51.19	+87.5%	COM	50015M109
—	FUELCELL ENERGY INC	52,710 (-86.5%)	$469 (-91.7%)	0.0%	$11.49	—	COM	35952H601
PK	PARK HOTELS &amp RESORTS INC	206,889 (-52.5%)	$4,263 (-54.7%)	0.0%	$17.80	—	TRUS	700517105
VALE	VALE S A	715,869 (-42.0%)	$16,329 (-23.9%)	0.0%	$10.60	—	ADR	91912E105
KSS	KOHLS CORP	372,990 (-13.4%)	$20,554 (-20.0%)	0.0%	$52.32	+9.9%	COM	500255104
—	ALLAKOS INC	13,897 (-74.6%)	$1,187 (-81.1%)	0.0%	$78.84	—	COM	01671P100
MTH	MERITAGE HOMES CORP	80,799 (-41.4%)	$7,601 (-40.0%)	0.0%	$36.23	+39.4%	COM	59001A102
PLUG	PLUG POWER INC	461,300 (-20.3%)	$15,772 (-24.0%)	0.0%	$38.33	-24.3%	Put	72919P202
WCC	WESCO INTL INC	14,588 (-80.5%)	$1,500 (-76.8%)	0.0%	$58.65	+64.9%	COM	95082P105
—	LUMENTUM HLDGS INC	6,269,000 (-28.7%)	$9,156 (-35.1%)	0.0%	$1.42	—	BOND	55024UAB5
SKY	SKYLINE CHAMPION CORPORATION	11,188 (-90.9%)	$596 (-89.2%)	0.0%	$26.49	+77.9%	COM	830830105
—	TWO HBRS INVT CORP	142,971 (-82.6%)	$1,081 (-82.0%)	0.0%	$5.08	—	TRUS	90187B408
IWO	ISHARES TR	1,873 (-89.8%)	$584 (-89.4%)	0.0%	$280.30	—	FUND	464287648
EEFT	EURONET WORLDWIDE INC	3,117 (-91.9%)	$421 (-92.1%)	0.0%	$142.62	+2.2%	COM	298736109
FANG	DIAMONDBACK ENERGY INC	10,000 (-87.4%)	$939 (-83.9%)	0.0%	$74.82	-10.1%	Put	25278X109
TGTX	TG THERAPEUTICS INC	24,643 (-79.7%)	$956 (-83.6%)	0.0%	$28.10	+39.8%	COM	88322Q108
RCL	ROYAL CARIBBEAN GROUP	74,000 (-43.4%)	$6,311 (-43.6%)	0.0%	$92.80	-7.7%	Put	V7780T103
WPC	WP CAREY INC	312,604 (-21.5%)	$23,326 (-17.2%)	0.0%	$70.98	—	TRUS	92936U109
INSM	INSMED INC	13,762 (-90.9%)	$392 (-92.4%)	0.0%	$24.72	+20.0%	COM	457669307
LOW	LOWES COS INC	25,000 (-50.0%)	$4,849 (-49.0%)	0.0%	$127.00	+41.3%	Put	548661107
ITB	ISHARES TR	27,449 (-71.5%)	$1,900 (-70.9%)	0.0%	$67.64	—	FUND	464288752
SAIA	SAIA INC	15,695 (-54.3%)	$3,288 (-58.5%)	0.0%	$83.98	+170.0%	COM	78709Y105
—	CYBERARK SOFTWARE LTD	303,733 (-11.0%)	$39,567 (-10.3%)	0.0%	$124.03	—	COM	M2682V108
QTWO	Q2 HLDGS INC	38,493 (-54.6%)	$3,948 (-53.6%)	0.0%	$98.34	+1.8%	COM	74736L109
HYLS	FIRST TR EXCHANGE-TRADED FD	201,205 (-31.6%)	$9,760 (-31.8%)	0.0%	$48.65	—	FUND	33738D408
ST	SENSATA TECHNOLOGIES HLDG PL	125,078 (-38.6%)	$7,250 (-38.6%)	0.0%	$53.03	+9.9%	COM	G8060N102
TWST	TWIST BIOSCIENCE CORP	9,546 (-79.6%)	$1,272 (-78.1%)	0.0%	$75.22	+54.5%	COM	90184D100
SEDG	SOLAREDGE TECHNOLOGIES INC	125,900 (-8.0%)	$34,795 (-11.5%)	0.0%	$231.53	+8.8%	Put	83417M104
—	SUNPOWER CORP	29,948 (-81.4%)	$875 (-83.8%)	0.0%	$24.69	—	COM	867652406
SE	SEA LTD	290,458 (-13.8%)	$79,760 (+6.0%)	0.0%	$109.82	—	ADR	81141R100
SFIX	STITCH FIX INC	38,795 (-71.9%)	$2,340 (-65.8%)	0.0%	$23.29	+119.9%	COM	860897107
—	BLUEPRINT MEDICINES CORP	10,807 (-80.6%)	$949 (-82.5%)	0.0%	$86.64	—	COM	09627Y109
ASML	ASML HOLDING N V	92,397 (-3.9%)	$63,833 (+7.5%)	0.0%	$505.45	—	ADR	N07059210
—	KINIKSA PHARMACEUTICALS LTD	19,829 (-92.2%)	$275 (-94.2%)	0.0%	$16.82	—	COM	G5269C101
FANG	DIAMONDBACK ENERGY INC	343,274 (-9.3%)	$32,231 (+15.9%)	0.0%	$74.82	-10.1%	COM	25278X109
VIG	VANGUARD SPECIALIZED FUNDS	82,000 (-29.5%)	$12,693 (-25.8%)	0.0%	$147.08	—	FUND	921908844
SWK	STANLEY BLACK &amp DECKER INC	164,962 (-13.8%)	$33,817 (-11.5%)	0.0%	$118.26	+49.4%	COM	854502101
CVX	CHEVRON CORP NEW	27,000 (-60.6%)	$2,828 (-60.7%)	0.0%	$80.90	+7.7%	Call	166764100
AVA	AVISTA CORP	45,896 (-65.3%)	$1,958 (-69.0%)	0.0%	$32.50	+13.3%	COM	05379B107
SMPL	SIMPLY GOOD FOODS CO	50,463 (-75.1%)	$1,842 (-70.1%)	0.0%	$21.77	+57.0%	COM	82900L102
—	BED BATH &amp BEYOND INC	110,161 (-59.7%)	$3,666 (-54.0%)	0.0%	$14.29	—	COM	075896100
CPB	CAMPBELL SOUP CO	288,307 (-16.9%)	$13,145 (-24.6%)	0.0%	$39.24	+5.0%	COM	134429109
ATRC	ATRICURE INC	14,285 (-82.7%)	$1,132 (-79.1%)	0.0%	$55.67	+30.6%	COM	04963C209
INFY	INFOSYS LTD	2,378,048 (-18.5%)	$50,390 (-7.8%)	0.0%	$13.00	—	ADR	456788108
BGS	B &amp G FOODS INC NEW	51,065 (-73.2%)	$1,675 (-71.7%)	0.0%	$17.51	+13.8%	COM	05508R106
FRPT	FRESHPET INC	12,249 (-68.7%)	$1,995 (-67.9%)	0.0%	$97.97	+74.1%	COM	358039105
LEN	LENNAR CORP	958,639 (-2.4%)	$95,241 (-4.2%)	0.0%	$64.11	+40.9%	COM	526057104
V	VISA INC	1,042,500 (-7.9%)	$243,757 (+1.8%)	0.1%	$183.75	+20.3%	Call	92826C839
HALO	HALOZYME THERAPEUTICS INC	128,338 (-46.6%)	$5,828 (-41.8%)	0.0%	$25.89	+71.0%	COM	40637H109
FHI	FEDERATED HERMES INC	178 (-99.9%)	$6 (-99.9%)	0.0%	$24.17	+9.5%	COM	314211103
INSP	INSPIRE MED SYS INC	6,139 (-76.2%)	$1,188 (-77.7%)	0.0%	$151.48	+30.9%	COM	457730109
PACB	PACIFIC BIOSCIENCES CALIF IN	59,168 (-68.3%)	$2,069 (-66.7%)	0.0%	$25.37	+14.7%	COM	69404D108
NHI	NATIONAL HEALTH INVS INC	40,222 (-57.4%)	$2,697 (-60.5%)	0.0%	$71.08	—	TRUS	63633D104
—	ATLASSIAN CORP PLC	25,000 (-50.0%)	$6,422 (-39.1%)	0.0%	$140.15	—	Put	G06242104
CHKP	CHECK POINT SOFTWARE TECH LT	434,611 (-10.8%)	$50,472 (-7.5%)	0.0%	$112.74	+4.7%	COM	M22465104
MO	ALTRIA GROUP INC	1,100 (-98.6%)	$52 (-98.7%)	0.0%	$29.78	+14.1%	Call	02209S103
SCCO	SOUTHERN COPPER CORP	72,942 (-43.7%)	$4,691 (-46.6%)	0.0%	$45.28	+20.4%	COM	84265V105
—	MERITOR INC	87,922 (-57.9%)	$2,059 (-66.5%)	0.0%	$20.73	—	COM	59001K100
DAL	DELTA AIR LINES INC DEL	42,100 (-65.5%)	$1,821 (-69.1%)	0.0%	$30.59	+47.2%	Put	247361702
GILD	GILEAD SCIENCES INC	76,100 (-47.2%)	$5,240 (-43.7%)	0.0%	$53.54	+4.3%	Call	375558103
UPS	UNITED PARCEL SERVICE INC	149,400 (-6.2%)	$31,071 (+14.8%)	0.0%	$109.47	+50.0%	Put	911312106
PEB	PEBBLEBROOK HOTEL TR	698,556 (-17.0%)	$16,451 (-19.5%)	0.0%	$22.83	—	TRUS	70509V100
—	ROYAL DUTCH SHELL PLC	65,499 (-63.1%)	$2,543 (-61.1%)	0.0%	$34.61	—	ADR	780259107
MAR	MARRIOTT INTL INC NEW	20,300 (-55.2%)	$2,771 (-58.7%)	0.0%	$109.70	+26.7%	Call	571903202
LNG	CHENIERE ENERGY INC	396,211 (-25.5%)	$34,367 (-10.3%)	0.0%	$57.49	+41.5%	COM	16411R208
ORCL	ORACLE CORP	42,800 (-58.4%)	$3,332 (-53.8%)	0.0%	$44.78	+64.4%	Put	68389X105
CVI	CVR ENERGY INC	10,472 (-95.0%)	$187 (-95.3%)	0.0%	$14.95	-9.9%	COM	12662P108
WMS	ADVANCED DRAIN SYS INC DEL	9,687 (-79.8%)	$1,129 (-77.2%)	0.0%	$66.55	+63.4%	COM	00790R104
EXPO	EXPONENT INC	27,432 (-57.3%)	$2,447 (-60.9%)	0.0%	$53.81	+64.8%	COM	30214U102
RHP	RYMAN HOSPITALITY PPTYS INC	55,773 (-47.4%)	$4,403 (-46.4%)	0.0%	$72.28	—	TRUS	78377T107
HUYA	HUYA INC	152,188 (-54.3%)	$2,685 (-58.6%)	0.0%	$20.30	—	ADR	44852D108
—	CHEMOCENTRYX INC	81,288 (-14.8%)	$1,088 (-77.8%)	0.0%	$50.68	—	COM	16383L106
—	AKAMAI TECHNOLOGIES INC	587,000 (-84.3%)	$770 (-83.1%)	0.0%	$1.21	—	BOND	00971TAJ0
—	ATHENE HOLDING LTD	299,188 (-8.2%)	$20,194 (+22.9%)	0.0%	$43.33	—	COM	G0684D107
STAG	STAG INDL INC	46,804 (-71.5%)	$1,753 (-68.2%)	0.0%	$31.73	—	TRUS	85254J102
XAR	SPDR SER TR	19,821 (-60.9%)	$2,623 (-58.8%)	0.0%	$90.87	—	FUND	78464A631
CX	CEMEX SAB DE CV	183,866 (-75.6%)	$1,545 (-70.5%)	0.0%	$4.65	—	ADR	151290889
—	DISCOVERY INC	96,800 (-36.8%)	$2,970 (-55.4%)	0.0%	$30.00	—	Call	25470F104
IRTC	IRHYTHM TECHNOLOGIES INC	14,485 (-56.6%)	$962 (-79.2%)	0.0%	$176.36	-55.1%	COM	450056106
AMKR	AMKOR TECHNOLOGY INC	125,988 (-55.0%)	$2,982 (-55.0%)	0.0%	$18.05	+15.5%	COM	031652100
ENSG	ENSIGN GROUP INC	30,543 (-54.3%)	$2,646 (-57.8%)	0.0%	$44.31	+93.0%	COM	29358P101
—	TILRAY INC	170,703 (-42.2%)	$3,085 (-54.0%)	0.0%	$22.73	—	COM	88688T100
KFY	KORN FERRY	32,397 (-66.0%)	$2,350 (-60.5%)	0.0%	$40.73	+50.7%	COM	500643200
CHDN	CHURCHILL DOWNS INC	28,063 (-30.3%)	$5,564 (-39.2%)	0.0%	$81.14	+24.5%	COM	171484108
—	UNITI GROUP INC	725,883 (-28.9%)	$7,686 (-31.8%)	0.0%	$9.56	—	TRUS	91325V108
IRBTQ	IROBOT CORP	62,114 (-18.9%)	$5,802 (-38.0%)	0.0%	$76.39	+34.2%	COM	462726100
RSG	REPUBLIC SVCS INC	469,138 (-3.0%)	$51,612 (+7.4%)	0.0%	$80.42	+25.7%	COM	760759100
—	INTERSECT ENT INC	28,534 (-85.2%)	$487 (-87.9%)	0.0%	$22.13	—	COM	46071F103
CCS	CENTURY CMNTYS INC	62,036 (-51.1%)	$4,126 (-46.0%)	0.0%	$30.34	+118.1%	COM	156504300
TXN	TEXAS INSTRS INC	80,000 (-20.0%)	$15,384 (-18.6%)	0.0%	$118.17	+39.0%	Put	882508104
—	TURNING POINT THERAPEUTICS I	6,963 (-83.8%)	$544 (-86.6%)	0.0%	$83.83	—	COM	90041T108
ACH	OWENS &amp MINOR INC NEW	62,506 (-61.8%)	$2,646 (-56.9%)	0.0%	$9.85	+295.0%	COM	690732102
WDFC	WD 40 CO	7,191 (-58.6%)	$1,844 (-65.4%)	0.0%	$171.40	+38.1%	COM	929236107
—	ROYAL DUTCH SHELL PLC	81,812 (-52.7%)	$3,304 (-51.3%)	0.0%	$36.51	—	ADR	780259206
BE	BLOOM ENERGY CORP	245,757 (-33.9%)	$6,603 (-34.4%)	0.0%	$15.38	+57.7%	COM	093712107
PTCT	PTC THERAPEUTICS INC	15,638 (-81.9%)	$661 (-83.9%)	0.0%	$39.65	+8.1%	COM	69366J200
HLT	HILTON WORLDWIDE HLDGS INC	431,163 (-5.9%)	$52,008 (-6.2%)	0.0%	$90.14	+36.8%	COM	43300A203
CDNA	CAREDX INC	20,316 (-73.7%)	$1,858 (-64.7%)	0.0%	$66.71	+19.2%	COM	14167L103
—	SOLID BIOSCIENCES INC	88,194 (-86.9%)	$322 (-91.4%)	0.0%	$5.46	—	COM	83422E105
ACA	ARCOSA INC	27,760 (-63.7%)	$1,630 (-67.2%)	0.0%	$36.52	+67.0%	COM	039653100
USIG	ISHARES TR	2,800 (-95.3%)	$170 (-95.2%)	0.0%	$58.94	—	FUND	464288620
TSN	TYSON FOODS INC	745,956 (-5.0%)	$55,022 (-5.7%)	0.0%	$57.73	+16.5%	COM	902494103
POWI	POWER INTEGRATIONS INC	40,141 (-50.7%)	$3,294 (-50.3%)	0.0%	$52.39	+46.3%	COM	739276103
AL	AIR LEASE CORP	64,394 (-47.6%)	$2,688 (-55.4%)	0.0%	$29.60	+44.2%	COM	00912X302
VIS	VANGUARD WORLD FDS	776 (-95.7%)	$152 (-95.6%)	0.0%	$139.11	—	FUND	92204A603
JNK	SPDR SER TR	2,500 (-92.3%)	$275 (-92.2%)	0.0%	$108.80	—	Put	78468R622
DNLI	DENALI THERAPEUTICS INC	23,761 (-73.5%)	$1,865 (-63.6%)	0.0%	$55.71	+11.1%	COM	24823R105
—	M D C HLDGS INC	131,024 (-21.3%)	$6,631 (-32.9%)	0.0%	$41.77	—	COM	552676108
—	UNILEVER PLC	106,236 (-37.3%)	$6,214 (-34.3%)	0.0%	$55.77	—	ADR	904767704
WLY	WILEY JOHN &amp SONS INC	34,531 (-64.8%)	$2,078 (-60.9%)	0.0%	$31.46	+61.1%	COM	968223206
—	SAGE THERAPEUTICS INC	28,310 (-56.1%)	$1,609 (-66.7%)	0.0%	$76.41	—	COM	78667J108
ROCK	GIBRALTAR INDS INC	26,875 (-53.3%)	$2,051 (-61.0%)	0.0%	$54.98	+50.3%	COM	374689107
FCPT	FOUR CORNERS PPTY TR INC	64,682 (-64.5%)	$1,785 (-64.3%)	0.0%	$25.59	—	TRUS	35086T109
GOOGL	ALPHABET INC	43,800 (-18.0%)	$106,950 (-2.9%)	0.1%	$70.31	+64.9%	Put	02079K305
—	JUNIPER NETWORKS INC	599,048 (-22.4%)	$16,382 (-16.2%)	0.0%	$23.62	—	COM	48203R104
BAH	BOOZ ALLEN HAMILTON HLDG COR	205,687 (-19.9%)	$17,521 (-15.3%)	0.0%	$69.53	+11.0%	COM	099502106
GIS	GENERAL MLS INC	1,051,602 (-4.1%)	$64,076 (-4.7%)	0.0%	$46.95	+12.7%	COM	370334104
VALE	VALE S A	60,700 (-76.7%)	$1,385 (-69.4%)	0.0%	$10.60	—	Call	91912E105
AEIS	ADVANCED ENERGY INDS	23,295 (-55.8%)	$2,626 (-54.4%)	0.0%	$62.01	+67.9%	COM	007973100
RLJ	RLJ LODGING TR	196,883 (-50.2%)	$2,999 (-51.0%)	0.0%	$15.57	—	TRUS	74965L101
—	PHYSICIANS RLTY TR	292,879 (-39.2%)	$5,410 (-36.5%)	0.0%	$17.95	—	TRUS	71943U104
WPM	WHEATON PRECIOUS METALS CORP	199,433 (-35.9%)	$8,788 (-26.0%)	0.0%	$35.16	+20.1%	COM	962879102
—	SUPER MICRO COMPUTER INC	23,706 (-76.4%)	$835 (-78.7%)	0.0%	$32.80	—	COM	86800U104
—	FIBROGEN INC	11,472 (-88.2%)	$306 (-90.9%)	0.0%	$39.91	—	COM	31572Q808
REET	ISHARES TR	257 (-99.8%)	$7 (-99.8%)	0.0%	$25.48	—	FUND	46434V647
RBC	RBC BEARINGS INC	5,548 (-73.9%)	$1,106 (-73.5%)	0.0%	$159.64	+23.7%	COM	75524B104
EXPI	EXP WORLD HLDGS INC	15,146 (-81.1%)	$587 (-83.9%)	0.0%	$45.47	-28.9%	COM	30212W100
ACGL	ARCH CAP GROUP LTD	486,186 (-15.1%)	$18,931 (-13.9%)	0.0%	$30.27	+24.4%	COM	G0450A105
NEM	NEWMONT CORP	149,000 (-28.1%)	$9,444 (-24.3%)	0.0%	$51.56	+12.4%	Call	651639106
DPZ	DOMINOS PIZZA INC	61,063 (-11.8%)	$28,485 (+11.9%)	0.0%	$280.19	+42.5%	COM	25754A201
UNP	UNION PAC CORP	100,000 (-11.9%)	$21,993 (-12.1%)	0.0%	$144.30	+38.9%	Put	907818108
AVGO	BROADCOM INC	66,600 (-11.2%)	$31,758 (-8.7%)	0.0%	$31.09	+35.3%	Call	11135F101
CRM	SALESFORCE COM INC	190,200 (-18.5%)	$46,460 (-6.1%)	0.0%	$183.57	+24.0%	Put	79466L302
—	FIREEYE INC	568,689 (-23.2%)	$11,500 (-20.6%)	0.0%	$18.76	—	COM	31816Q101
CNNE	CANNAE HLDGS INC	28,266 (-71.6%)	$959 (-75.7%)	0.0%	$33.04	+7.4%	COM	13765N107
IIPR	INNOVATIVE INDL PPTYS INC	16,150 (-51.8%)	$3,084 (-48.9%)	0.0%	$105.42	—	TRUS	45781V101
AMBA	AMBARELLA INC	14,228 (-68.0%)	$1,516 (-66.1%)	0.0%	$54.79	+80.7%	COM	G037AX101
—	DECIPHERA PHARMACEUTICALS IN	30,393 (-66.4%)	$1,112 (-72.5%)	0.0%	$47.22	—	COM	24344T101
TNET	TRINET GROUP INC	58,851 (-36.3%)	$4,266 (-40.8%)	0.0%	$59.54	+26.9%	COM	896288107
BAP	CREDICORP LTD	60,748 (-19.4%)	$7,357 (-28.5%)	0.0%	$160.12	-25.1%	COM	G2519Y108
AUPH	AURINIA PHARMACEUTICALS INC	190,856 (-54.0%)	$2,474 (-54.1%)	0.0%	$13.51	-5.7%	COM	05156V102
DY	DYCOM INDS INC	34,379 (-41.6%)	$2,562 (-53.1%)	0.0%	$45.64	+88.8%	COM	267475101
—	LEXINGTON REALTY TRUST	220,093 (-55.7%)	$2,630 (-52.4%)	0.0%	$10.27	—	TRUS	529043101
EFG	ISHARES TR	8,009 (-78.5%)	$859 (-77.1%)	0.0%	$100.45	—	FUND	464288885
ALRM	ALARM COM HLDGS INC	27,009 (-54.7%)	$2,288 (-55.6%)	0.0%	$56.91	+50.1%	COM	011642105
—	PDC ENERGY INC	56,095 (-64.5%)	$2,568 (-52.7%)	0.0%	$16.48	—	COM	69327R101
PDM	PIEDMONT OFFICE REALTY TR IN	106,585 (-61.6%)	$1,968 (-59.2%)	0.0%	$17.61	—	TRUS	720190206
—	LINDE PLC	2,528,488 (-3.5%)	$730,985 (-0.4%)	0.3%	$229.88	—	COM	G5494J103
ALSN	ALLISON TRANSMISSION HLDGS I	32,756 (-67.7%)	$1,302 (-68.6%)	0.0%	$38.56	+2.4%	COM	01973R101
RUN	SUNRUN INC	470,776 (-2.1%)	$26,260 (-9.8%)	0.0%	$52.96	-8.8%	COM	86771W105
IQ	IQIYI INC	386,329 (-27.4%)	$6,018 (-32.0%)	0.0%	$16.91	—	ADR	46267X108
TRNO	TERRENO RLTY CORP	77,426 (-42.8%)	$4,996 (-36.1%)	0.0%	$55.31	—	TRUS	88146M101
ZS	ZSCALER INC	70,000 (-2.4%)	$15,124 (+22.9%)	0.0%	$111.61	+70.4%	Call	98980G102
BCPC	BALCHEM CORP	17,287 (-57.3%)	$2,269 (-55.3%)	0.0%	$97.19	+29.0%	COM	057665200
VTR	VENTAS INC	699,479 (-12.7%)	$39,938 (-6.5%)	0.0%	$34.17	+38.9%	TRUS	92276F100
ADC	AGREE RLTY CORP	49,490 (-46.9%)	$3,488 (-44.4%)	0.0%	$65.31	—	TRUS	008492100
FORM	FORMFACTOR INC	65,720 (-42.8%)	$2,395 (-53.7%)	0.0%	$17.25	+128.6%	COM	346375108
HIW	HIGHWOODS PPTYS INC	86,294 (-44.5%)	$3,898 (-41.6%)	0.0%	$44.18	—	TRUS	431284108
RDN	RADIAN GROUP INC	84,531 (-57.7%)	$1,881 (-59.5%)	0.0%	$17.35	+16.0%	COM	750236101
CCOI	COGENT COMMUNICATIONS HLDGS	24,860 (-63.4%)	$1,910 (-59.1%)	0.0%	$43.71	+30.2%	COM	19239V302
—	BEACON ROOFING SUPPLY INC	29,065 (-64.7%)	$1,547 (-64.1%)	0.0%	$42.36	—	COM	073685109
DORM	DORMAN PRODS INC	15,259 (-63.8%)	$1,582 (-63.5%)	0.0%	$77.07	+33.0%	COM	258278100
ESE	ESCO TECHNOLOGIES INC	15,211 (-60.2%)	$1,427 (-65.7%)	0.0%	$74.31	+33.8%	COM	296315104
—	COVETRUS INC	63,185 (-57.4%)	$1,705 (-61.6%)	0.0%	$19.04	—	COM	22304C100
EAT	BRINKER INTL INC	27,481 (-55.9%)	$1,701 (-61.6%)	0.0%	$45.15	+40.0%	COM	109641100
APPN	APPIAN CORP	15,853 (-57.0%)	$2,183 (-55.5%)	0.0%	$86.01	+32.1%	COM	03782L101
NTRA	NATERA INC	50,273 (-39.4%)	$5,707 (-32.3%)	0.0%	$83.09	+23.1%	COM	632307104
TPICQ	TPI COMPOSITES INC	4,519 (-91.3%)	$219 (-92.5%)	0.0%	$51.33	-4.2%	COM	87266J104
—	SOUTHWESTERN ENERGY CO	356,750 (-64.9%)	$2,023 (-57.2%)	0.0%	$3.16	—	COM	845467109
PLUG	PLUG POWER INC	81,200 (-46.9%)	$2,776 (-49.4%)	0.0%	$38.33	-24.3%	Call	72919P202
EXAS	EXACT SCIENCES CORP	57,100 (-23.1%)	$7,098 (-27.5%)	0.0%	$106.51	+12.1%	Put	30063P105
KR	KROGER CO	1,302,907 (-10.9%)	$49,916 (-5.1%)	0.0%	$27.47	+24.2%	COM	501044101
STWD	STARWOOD PPTY TR INC	1,311,905 (-12.3%)	$34,332 (-7.3%)	0.0%	$20.34	—	TRUS	85571B105
VCEL	VERICEL CORP	44,919 (-50.5%)	$2,358 (-53.2%)	0.0%	$22.36	+154.9%	COM	92346J108
CORT	CORCEPT THERAPEUTICS INC	73,135 (-59.4%)	$1,610 (-62.4%)	0.0%	$13.28	+67.6%	COM	218352102
—	KRATON CORP	30,507 (-69.3%)	$984 (-72.9%)	0.0%	$34.89	—	COM	50077C106
—	TRIUMPH GROUP INC NEW	31,299 (-82.5%)	$650 (-80.3%)	0.0%	$18.53	—	COM	896818101
DAR	DARLING INGREDIENTS INC	124,973 (-17.0%)	$8,436 (-23.8%)	0.0%	$47.14	+49.4%	COM	237266101
ITGR	INTEGER HLDGS CORP	17,131 (-62.8%)	$1,615 (-61.9%)	0.0%	$74.09	+24.3%	COM	45826H109
NOVT	NOVANTA INC	9,404 (-68.1%)	$1,268 (-67.4%)	0.0%	$108.66	+23.8%	COM	67000B104
WES	WESTERN MIDSTREAM PARTNERS L	997,199 (-1.2%)	$21,360 (+13.8%)	0.0%	$17.17	—	COM	958669103
ALLY	ALLY FINL INC	1,117,033 (-13.3%)	$55,673 (-4.5%)	0.0%	$25.93	+68.8%	COM	02005N100
SRPT	SAREPTA THERAPEUTICS INC	18,394 (-65.9%)	$1,431 (-64.4%)	0.0%	$99.68	-23.9%	COM	803607100
MMSI	MERIT MED SYS INC	26,972 (-62.6%)	$1,744 (-59.6%)	0.0%	$38.07	+62.5%	COM	589889104
WWW	WOLVERINE WORLD WIDE INC	55,844 (-51.9%)	$1,878 (-57.8%)	0.0%	$24.96	+34.5%	COM	978097103
VCYT	VERACYTE INC	23,365 (-63.9%)	$934 (-73.2%)	0.0%	$26.95	+58.7%	COM	92337F107
UNF	UNIFIRST CORP MASS	12,092 (-49.7%)	$2,837 (-47.3%)	0.0%	$176.02	+23.4%	COM	904708104
NGVT	INGEVITY CORP	32,343 (-52.8%)	$2,633 (-49.1%)	0.0%	$71.87	+11.9%	COM	45688C107
HMY	HARMONY GOLD MINING CO LTD	749,616 (-38.7%)	$2,796 (-47.6%)	0.0%	$2.86	—	ADR	413216300
CPA	COPA HOLDINGS SA	24,084 (-55.3%)	$1,815 (-58.3%)	0.0%	$67.21	+1.9%	COM	P31076105
—	INTERNATIONAL FLAVORS&ampFRAGRA	517,702 (-11.6%)	$26,201 (-8.8%)	0.0%	$43.86	—	CONV	459506309
—	HILLENBRAND INC	68,058 (-41.2%)	$3,000 (-45.7%)	0.0%	$41.09	—	COM	431571108
MC	MOELIS &amp CO	17,047 (-73.2%)	$971 (-72.2%)	0.0%	$34.66	+19.3%	COM	60786M105
CHWY	CHEWY INC	102,582 (-18.8%)	$8,176 (-23.6%)	0.0%	$62.47	+23.8%	COM	16679L109
—	NEW ORIENTAL ED &amp TECHNOLOGY	350,000 (-9.1%)	$2,867 (-46.8%)	0.0%	$14.42	—	Put	647581107
LCII	LCI INDS	19,523 (-49.2%)	$2,565 (-49.6%)	0.0%	$81.65	+44.7%	COM	50189K103
LW	LAMB WESTON HLDGS INC	223,970 (-15.7%)	$18,065 (-12.2%)	0.0%	$66.15	+12.0%	COM	513272104
—	EQUITY COMWLTH	203,605 (-27.9%)	$5,333 (-32.0%)	0.0%	$28.09	—	TRUS	294628102
ITRI	ITRON INC	33,074 (-49.6%)	$3,306 (-43.2%)	0.0%	$73.56	+26.1%	COM	465741106
FUL	FULLER H B CO	52,015 (-43.7%)	$3,308 (-43.1%)	0.0%	$43.56	+45.0%	COM	359694106
SPG	SIMON PPTY GROUP INC NEW	20,400 (-55.1%)	$2,662 (-48.5%)	0.0%	$80.74	+19.3%	Put	828806109
GKOS	GLAUKOS CORP	26,641 (-53.0%)	$2,262 (-52.4%)	0.0%	$57.76	+42.2%	COM	377322102
—	INTRA-CELLULAR THERAPIES INC	17,471 (-81.5%)	$714 (-77.7%)	0.0%	$26.28	—	COM	46116X101
—	TRITON INTL LTD	19,540 (-69.4%)	$1,023 (-70.9%)	0.0%	$36.61	—	COM	G9078F107
LTC	LTC PPTYS INC	42,283 (-57.1%)	$1,623 (-60.5%)	0.0%	$43.94	—	TRUS	502175102
—	BEACON ROOFING SUPPLY INC	65,900 (-42.4%)	$3,509 (-41.4%)	0.0%	$42.36	—	Call	073685109
CACC	CREDIT ACCEP CORP MICH	3,337 (-69.9%)	$1,515 (-62.1%)	0.0%	$339.85	+20.7%	COM	225310101
—	RENEWABLE ENERGY GROUP INC	28,283 (-55.8%)	$1,763 (-58.2%)	0.0%	$31.01	—	COM	75972A301
ET	ENERGY TRANSFER L P	300 (-99.9%)	$3 (-99.9%)	0.0%	$13.13	—	Call	29273V100
NSIT	INSIGHT ENTERPRISES INC	21,628 (-55.3%)	$2,162 (-53.2%)	0.0%	$54.36	+85.9%	COM	45765U103
JETS	ETF SER SOLUTIONS	157,435 (-32.3%)	$3,807 (-39.2%)	0.0%	$22.32	—	FUND	26922A842
JMIA	JUMIA TECHNOLOGIES AG	7,000 (-90.7%)	$212 (-92.0%)	0.0%	$35.46	—	ADR	48138M105
FIVN	FIVE9 INC	31,505 (-40.1%)	$5,778 (-29.8%)	0.0%	$118.84	+45.1%	COM	338307101
UNM	UNUM GROUP	436,170 (-18.1%)	$12,386 (-16.5%)	0.0%	$30.29	-3.0%	COM	91529Y106
CYH	COMMUNITY HEALTH SYS INC NEW	92,365 (-67.7%)	$1,427 (-63.1%)	0.0%	$3.86	+251.9%	COM	203668108
—	MANTECH INTERNATIONAL CORP	15,864 (-63.7%)	$1,373 (-63.9%)	0.0%	$64.80	—	COM	564563104
SONO	SONOS INC	91,760 (-39.2%)	$3,234 (-42.8%)	0.0%	$27.61	+35.5%	COM	83570H108
PRLB	PROTO LABS INC	18,816 (-44.8%)	$1,727 (-58.4%)	0.0%	$114.97	-14.3%	COM	743713109
—	CHANGE HEALTHCARE INC	574,237 (-18.9%)	$13,230 (-15.4%)	0.0%	$21.03	—	COM	15912K100
PMT	PENNYMAC MTG INVT TR	119,220 (-52.4%)	$2,512 (-48.8%)	0.0%	$18.18	—	TRUS	70931T103
FELE	FRANKLIN ELEC INC	53,544 (-37.0%)	$4,317 (-35.6%)	0.0%	$47.33	+65.1%	COM	353514102
SPSC	SPS COMM INC	23,778 (-50.3%)	$2,374 (-50.1%)	0.0%	$60.63	+63.0%	COM	78463M107
DG	DOLLAR GEN CORP NEW	407,557 (-8.8%)	$88,192 (-2.6%)	0.0%	$139.06	+40.6%	COM	256677105
MATX	MATSON INC	56,868 (-36.6%)	$3,639 (-39.2%)	0.0%	$41.61	+47.1%	COM	57686G105
FN	FABRINET	19,417 (-58.3%)	$1,862 (-55.7%)	0.0%	$51.74	+73.0%	COM	G3323L100
—	IMMUNOGEN INC	173,533 (-59.6%)	$1,144 (-67.1%)	0.0%	$6.37	—	COM	45253H101
BBIO	BRIDGEBIO PHARMA INC	63,020 (-37.1%)	$3,842 (-37.8%)	0.0%	$52.70	+8.4%	COM	10806X102
APAM	ARTISAN PARTNERS ASSET MGMT	10,283 (-81.2%)	$522 (-81.7%)	0.0%	$16.95	+105.4%	COM	04316A108
GPRE	GREEN PLAINS INC	33,959 (-73.5%)	$1,142 (-67.1%)	0.0%	$19.15	+55.7%	COM	393222104
DIOD	DIODES INC	24,609 (-54.1%)	$1,963 (-54.2%)	0.0%	$46.37	+65.7%	COM	254543101
—	HEALTHCARE TR AMER INC	425,576 (-14.2%)	$11,363 (-17.0%)	0.0%	$27.01	—	TRUS	42225P501
—	NEVRO CORP	24,164 (-46.7%)	$4,007 (-36.6%)	0.0%	$120.95	—	COM	64157F103
WK	WORKIVA INC	6,857 (-80.3%)	$764 (-75.1%)	0.0%	$75.97	+27.8%	COM	98139A105
ABM	ABM INDS INC	91,510 (-26.6%)	$4,058 (-36.2%)	0.0%	$34.52	+32.3%	COM	000957100
—	REXNORD CORP	57,791 (-47.6%)	$2,892 (-44.3%)	0.0%	$39.78	—	COM	76169B102
—	RETAIL PPTYS AMER INC	268,518 (-47.6%)	$3,074 (-42.8%)	0.0%	$9.41	—	TRUS	76131V202
—	COLUMBIA PPTY TR INC	173,892 (-44.1%)	$3,023 (-43.2%)	0.0%	$16.46	—	TRUS	198287203
KURA	KURA ONCOLOGY INC	74,746 (-45.1%)	$1,559 (-59.5%)	0.0%	$29.32	-15.3%	COM	50127T109
TMHC	TAYLOR MORRISON HOME CORP	264,475 (-12.1%)	$6,988 (-24.6%)	0.0%	$24.35	+22.0%	COM	87724P106
BFAM	BRIGHT HORIZONS FAM SOL IN D	601 (-95.6%)	$88 (-96.3%)	0.0%	$151.53	-1.3%	COM	109194100
FSLY	FASTLY INC	193,487 (-5.7%)	$11,530 (-16.5%)	0.0%	$65.64	-13.4%	COM	31188V100
—	DYNAVAX TECHNOLOGIES CORP	158,112 (-59.4%)	$1,559 (-59.3%)	0.0%	$9.23	—	COM	268158201
ARWR	ARROWHEAD PHARMACEUTICALS IN	207,069 (-7.7%)	$17,148 (+15.2%)	0.0%	$41.91	+77.7%	COM	04280A100
LIVN	LIVANOVA PLC	448,331 (-6.7%)	$37,709 (+6.4%)	0.0%	$51.12	+61.1%	COM	G5509L101
GNL	GLOBAL NET LEASE INC	70,536 (-64.2%)	$1,304 (-63.3%)	0.0%	$18.48	—	TRUS	379378201
—	RAMBUS INC DEL	1,434,000 (-58.4%)	$1,888 (-54.3%)	0.0%	$1.06	—	BOND	750917AG1
BLD	TOPBUILD CORP	66,238 (-9.5%)	$13,100 (-14.5%)	0.0%	$135.77	+52.6%	COM	89055F103
KWR	QUAKER CHEM CORP	7,721 (-53.4%)	$1,831 (-54.7%)	0.0%	$188.60	+26.8%	COM	747316107
QCOM	QUALCOMM INC	203,600 (-13.8%)	$29,101 (-7.0%)	0.0%	$102.08	+19.7%	Call	747525103
CCEP	COCA-COLA EUROPACIFIC PARTNE	413,719 (-3.4%)	$24,543 (+9.8%)	0.0%	$36.11	+39.1%	COM	G25839104
VRP	INVESCO EXCH TRADED FD TR II	248,233 (-26.4%)	$6,529 (-25.1%)	0.0%	$25.85	—	FUND	46138G870
ESI	ELEMENT SOLUTIONS INC	8,478 (-93.5%)	$198 (-91.7%)	0.0%	$13.50	+52.8%	COM	28618M106
MTSI	MACOM TECH SOLUTIONS HLDGS I	8,574 (-81.8%)	$549 (-79.9%)	0.0%	$21.81	+166.1%	COM	55405Y100
RH	RH	34,427 (-3.1%)	$23,376 (+10.3%)	0.0%	$139.37	+366.0%	COM	74967X103
SCL	STEPAN CO	15,698 (-50.9%)	$1,888 (-53.6%)	0.0%	$93.46	+40.1%	COM	858586100
KR	KROGER CO	12,400 (-83.1%)	$475 (-82.0%)	0.0%	$27.47	+24.2%	Call	501044101
—	EASTERLY GOVT PPTYS INC	66,578 (-61.3%)	$1,402 (-60.7%)	0.0%	$21.58	—	TRUS	27616P103
AAON	AAON INC	26,370 (-51.5%)	$1,650 (-56.6%)	0.0%	$33.09	+30.0%	COM	000360206
HASI	HANNON ARMSTRONG SUST INFR C	47,205 (-44.8%)	$2,651 (-44.7%)	0.0%	$23.43	+74.5%	TRUS	41068X100
EBS	EMERGENT BIOSOLUTIONS INC	44,028 (-16.5%)	$2,774 (-43.4%)	0.0%	$64.28	-0.1%	COM	29089Q105
NG	NOVAGOLD RES INC	390,143 (-34.8%)	$3,124 (-40.4%)	0.0%	$6.90	+36.4%	COM	66987E206
FOX	FOX CORP	434,106 (-12.8%)	$15,282 (-12.1%)	0.0%	$29.37	+15.5%	COM	35137L204
CYTK	CYTOKINETICS INC	53,141 (-60.9%)	$1,052 (-66.7%)	0.0%	$18.17	+29.2%	COM	23282W605
FOLD	AMICUS THERAPEUTICS INC	223,807 (-48.2%)	$2,158 (-49.4%)	0.0%	$12.95	-24.6%	COM	03152W109
CTRE	CARETRUST REIT INC	119,938 (-42.9%)	$2,786 (-43.0%)	0.0%	$20.51	—	TRUS	14174T107
CDE	COEUR MNG INC	299,045 (-43.2%)	$2,655 (-44.2%)	0.0%	$7.47	+29.1%	COM	192108504
AAT	AMERICAN ASSETS TR INC	49,862 (-59.2%)	$1,861 (-53.0%)	0.0%	$40.01	—	TRUS	024013104
TPH	TRI POINTE HOMES INC	255,693 (-31.3%)	$5,480 (-27.7%)	0.0%	$15.77	+45.2%	COM	87265H109
PCRX	PACIRA BIOSCIENCES INC	29,964 (-46.3%)	$1,818 (-53.5%)	0.0%	$45.80	+38.2%	COM	695127100
—	RETAIL OPPORTUNITY INVTS COR	120,546 (-54.6%)	$2,130 (-49.5%)	0.0%	$16.86	—	TRUS	76131N101
WD	WALKER &amp DUNLOP INC	15,401 (-57.1%)	$1,608 (-56.4%)	0.0%	$46.81	+97.0%	COM	93148P102
ROG	ROGERS CORP	13,316 (-47.3%)	$2,675 (-43.7%)	0.0%	$135.05	+41.5%	COM	775133101
AR	ANTERO RESOURCES CORP	284,735 (-54.3%)	$4,279 (-32.7%)	0.0%	$6.20	+89.2%	COM	03674X106
—	AMERICAN EQTY INVT LIFE HLD	61,599 (-52.2%)	$1,990 (-51.0%)	0.0%	$28.41	—	COM	025676206
AWR	AMER STATES WTR CO	22,500 (-55.9%)	$1,790 (-53.6%)	0.0%	$66.05	+9.5%	COM	029899101
ALLO	ALLOGENE THERAPEUTICS INC	95,934 (-25.9%)	$2,503 (-45.2%)	0.0%	$31.97	-10.8%	COM	019770106
BXP	BOSTON PROPERTIES INC	308,909 (-6.2%)	$35,399 (+6.2%)	0.0%	$73.91	+19.0%	TRUS	101121101
—	CORNERSTONE ONDEMAND INC	11,788 (-80.7%)	$609 (-77.1%)	0.0%	$48.59	—	COM	21925Y103
IRWD	IRONWOOD PHARMACEUTICALS INC	225,355 (-49.1%)	$2,899 (-41.4%)	0.0%	$10.81	+5.9%	COM	46333X108
—	PHILLIPS 66 PARTNERS LP	318,199 (-4.1%)	$12,556 (+19.5%)	0.0%	$41.73	—	COM	718549207
PLXS	PLEXUS CORP	22,930 (-49.1%)	$2,095 (-49.3%)	0.0%	$62.31	+50.5%	COM	729132100
HLNE	HAMILTON LANE INC	7,924 (-74.6%)	$722 (-73.9%)	0.0%	$62.71	+44.4%	COM	407497106
—	SITE CTRS CORP	147,313 (-52.9%)	$2,219 (-47.7%)	0.0%	$8.74	—	TRUS	82981J109
—	EVOQUA WATER TECHNOLOGIES CO	22,855 (-78.5%)	$772 (-72.3%)	0.0%	$22.75	—	COM	30057T105
LGND	LIGAND PHARMACEUTICALS INC	31,419 (-21.9%)	$4,121 (-32.8%)	0.0%	$94.27	-11.8%	COM	53220K504
LSCC	LATTICE SEMICONDUCTOR CORP	256,625 (-6.9%)	$14,416 (+16.1%)	0.0%	$38.68	—	COM	518415104
XHR	XENIA HOTELS &amp RESORTS INC	176,229 (-35.2%)	$3,302 (-37.7%)	0.0%	$17.79	—	TRUS	984017103
—	TRINSEO S A	27,437 (-51.7%)	$1,642 (-54.6%)	0.0%	$28.79	—	COM	L9340P101
DKS	DICKS SPORTING GOODS INC	210,417 (-30.5%)	$21,083 (-8.6%)	0.0%	$30.82	+151.6%	COM	253393102
AX	AXOS FINANCIAL INC	27,661 (-60.0%)	$1,283 (-60.5%)	0.0%	$32.27	+44.8%	COM	05465C100
—	COOPER COS INC	78,753 (-8.8%)	$31,208 (-5.9%)	0.0%	$318.22	—	COM	216648402
LKQ	LKQ CORP	422,429 (-5.1%)	$20,793 (+10.4%)	0.0%	$30.50	+40.6%	COM	501889208
JBTM	JOHN BEAN TECHNOLOGIES CORP	24,626 (-39.8%)	$3,512 (-35.7%)	0.0%	$96.82	+41.8%	COM	477839104
ATKR	ATKORE INC	27,338 (-49.4%)	$1,941 (-50.0%)	0.0%	$35.89	+104.7%	COM	047649108
—	ATLASSIAN CORP PLC	78,062 (-25.2%)	$20,051 (-8.8%)	0.0%	$140.15	—	COM	G06242104
AMN	AMN HEALTHCARE SVCS INC	29,270 (-54.8%)	$2,839 (-40.5%)	0.0%	$56.69	+53.1%	COM	001744101
CARS	CARS COM INC	13,886 (-91.5%)	$199 (-90.7%)	0.0%	$14.92	-6.9%	COM	14575E105
—	BARNES GROUP INC	25,090 (-61.3%)	$1,286 (-60.0%)	0.0%	$50.19	—	COM	067806109
—	BIOHAVEN PHARMACTL HLDG CO L	8,514 (-78.8%)	$826 (-70.0%)	0.0%	$79.67	—	COM	G11196105
HEDJ	WISDOMTREE TR	5,590 (-82.7%)	$426 (-81.9%)	0.0%	$72.77	—	FUND	97717X701
—	PS BUSINESS PKS INC CALIF	36,116 (-23.1%)	$5,350 (-26.3%)	0.0%	$148.90	—	TRUS	69360J107
MGEE	MGE ENERGY INC	5,182 (-83.8%)	$385 (-83.2%)	0.0%	$60.87	+10.8%	COM	55277P104
NEO	NEOGENOMICS INC	124,222 (-20.2%)	$5,610 (-25.2%)	0.0%	$26.33	+68.3%	COM	64049M209
—	MASONITE INTL CORP	15,356 (-51.0%)	$1,718 (-52.4%)	0.0%	$79.48	—	COM	575385109
ABG	ASBURY AUTOMOTIVE GROUP INC	18,404 (-28.3%)	$3,154 (-37.5%)	0.0%	$81.56	+135.8%	COM	043436104
WGO	WINNEBAGO INDS INC	23,134 (-48.7%)	$1,571 (-54.5%)	0.0%	$44.12	+67.3%	COM	974637100
—	INSEEGO CORP	13,502 (-93.3%)	$136 (-93.3%)	0.0%	$6.74	—	COM	45782B104
CAR	AVIS BUDGET GROUP	14,600 (-64.9%)	$1,137 (-62.3%)	0.0%	$46.54	+69.2%	Call	053774105
MOG/A	MOOG INC	29,762 (-43.5%)	$2,501 (-42.9%)	0.0%	$72.50	+14.2%	COM	615394202
RCUS	ARCUS BIOSCIENCES INC	6,057 (-91.7%)	$166 (-91.9%)	0.0%	$26.69	+7.0%	COM	03969F109
—	MIRATI THERAPEUTICS INC	30,090 (-23.4%)	$4,860 (-27.7%)	0.0%	$94.52	—	COM	60468T105
DRH	DIAMONDROCK HOSPITALITY CO	405,986 (-27.9%)	$3,938 (-32.1%)	0.0%	$9.13	—	TRUS	252784301
THC	TENET HEALTHCARE CORP	122,319 (-36.7%)	$8,194 (-18.5%)	0.0%	$29.40	+111.0%	COM	88033G407
ILPT	INDUSTRIAL LOGISTICS PPTYS T	45,190 (-65.6%)	$1,180 (-61.2%)	0.0%	$22.09	—	TRUS	456237106
CSIQ	CANADIAN SOLAR INC	107,100 (-20.2%)	$4,802 (-27.9%)	0.0%	—	—	Call	136635109
—	STAMPS COM INC	14,077 (-40.0%)	$2,820 (-39.7%)	0.0%	$106.54	—	COM	852857200
EPC	EDGEWELL PERS CARE CO	32,722 (-60.6%)	$1,437 (-56.3%)	0.0%	$33.26	+17.4%	COM	28035Q102
AGIO	AGIOS PHARMACEUTICALS INC	53,378 (-42.4%)	$2,940 (-38.5%)	0.0%	$44.80	+24.8%	COM	00847X104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	23,172 (-66.5%)	$947 (-66.0%)	0.0%	$51.55	-24.6%	COM	00650F109
—	SUMMIT MATLS INC	30,812 (-70.3%)	$1,074 (-63.0%)	0.0%	$22.98	—	COM	86614U100
UNFI	UNITED NAT FOODS INC	42,144 (-59.0%)	$1,559 (-53.9%)	0.0%	$13.14	+176.8%	COM	911163103
KTB	KONTOOR BRANDS INC	55,132 (-45.8%)	$3,111 (-37.0%)	0.0%	$23.00	+166.7%	COM	50050N103
AXS	AXIS CAP HLDGS LTD	30,166 (-54.7%)	$1,478 (-55.2%)	0.0%	$40.85	+15.1%	COM	G0692U109
HGV	HILTON GRAND VACATIONS INC	20,720 (-70.9%)	$857 (-67.9%)	0.0%	$29.70	+46.2%	COM	43283X105
MMS	MAXIMUS INC	54,090 (-26.7%)	$4,756 (-27.6%)	0.0%	$73.62	+24.4%	COM	577933104
KHC	KRAFT HEINZ CO	11,500 (-79.7%)	$469 (-79.3%)	0.0%	$30.58	+10.6%	Call	500754106
TTEC	TTEC HLDGS INC	14,283 (-56.1%)	$1,473 (-55.0%)	0.0%	$45.40	+128.8%	COM	89854H102
BB	BLACKBERRY LTD	616,200 (-44.3%)	$7,530 (-19.2%)	0.0%	$5.98	+75.1%	Put	09228F103
FXF	INVESCO CURRENCYSHARES SWISS	1,077 (-94.5%)	$105 (-94.4%)	0.0%	$96.13	—	FUND	46138R108
AIN	ALBANY INTL CORP	16,107 (-58.3%)	$1,438 (-55.4%)	0.0%	$64.25	+28.7%	COM	012348108
ADUS	ADDUS HOMECARE CORP	14,859 (-49.5%)	$1,297 (-57.9%)	0.0%	$82.91	+17.3%	COM	006739106
ARCB	ARCBEST CORP	22,102 (-49.2%)	$1,285 (-58.1%)	0.0%	$23.99	+191.3%	COM	03937C105
XNCR	XENCOR INC	42,223 (-43.8%)	$1,457 (-55.0%)	0.0%	$36.62	+8.3%	COM	98401F105
LZB	LA Z BOY INC	34,617 (-51.9%)	$1,283 (-58.0%)	0.0%	$30.25	+39.0%	COM	505336107
CNMD	CONMED CORP	191,320 (-11.0%)	$26,293 (-6.3%)	0.0%	$70.56	+86.3%	COM	207410101
AIT	APPLIED INDL TECHNOLOGIES IN	36,462 (-34.5%)	$3,321 (-34.5%)	0.0%	$61.25	+48.7%	COM	03820C105
—	ALTRA INDL MOTION CORP	33,113 (-53.1%)	$2,153 (-44.8%)	0.0%	$42.80	—	COM	02208R106
—	FOCUS FINL PARTNERS INC	29,825 (-61.1%)	$1,447 (-54.7%)	0.0%	$38.05	—	COM	34417P100
AGO	ASSURED GUARANTY LTD	72,362 (-40.9%)	$3,436 (-33.7%)	0.0%	$28.66	+52.6%	COM	G0585R106
IBP	INSTALLED BLDG PRODS INC	42,199 (-32.2%)	$5,164 (-25.2%)	0.0%	$73.97	+52.4%	COM	45780R101
SKYW	SKYWEST INC	42,650 (-35.0%)	$1,836 (-48.7%)	0.0%	$50.42	-2.2%	COM	830879102
BYND	BEYOND MEAT INC	40,000 (-35.3%)	$6,300 (-21.7%)	0.0%	$131.09	+1.4%	Call	08862E109
HUN	HUNTSMAN CORP	51,197 (-52.4%)	$1,358 (-56.2%)	0.0%	$26.20	+8.5%	COM	447011107
SUPN	SUPERNUS PHARMACEUTICALS INC	34,368 (-67.8%)	$1,058 (-62.1%)	0.0%	$31.45	-2.5%	COM	868459108
WSFS	WSFS FINL CORP	27,452 (-54.6%)	$1,279 (-57.6%)	0.0%	$41.61	+22.4%	COM	929328102
JJSF	J &amp J SNACK FOODS CORP	12,531 (-49.7%)	$2,187 (-44.1%)	0.0%	$146.97	+4.3%	COM	466032109
SGMO	SANGAMO THERAPEUTICS INC	118,744 (-52.7%)	$1,421 (-54.8%)	0.0%	$10.28	+10.2%	COM	800677106
CUZ	COUSINS PPTYS INC	201,588 (-22.0%)	$7,415 (-18.8%)	0.0%	$34.89	—	TRUS	222795502
MD	MEDNAX INC	43,818 (-63.3%)	$1,320 (-56.6%)	0.0%	$20.71	+42.5%	COM	58502B106
AVAV	AEROVIRONMENT INC	30,726 (-25.5%)	$3,077 (-35.8%)	0.0%	$68.81	+60.0%	COM	008073108
CTRA	CABOT OIL &amp GAS CORP	462,319 (-11.2%)	$8,073 (-17.5%)	0.0%	$15.99	-17.1%	COM	127097103
NPO	ENPRO INDS INC	11,256 (-65.7%)	$1,093 (-61.0%)	0.0%	$69.53	+31.4%	COM	29355X107
CENTA	CENTRAL GARDEN &amp PET CO	65,152 (-30.3%)	$3,146 (-35.1%)	0.0%	$27.73	+47.9%	COM	153527205
—	NUANCE COMMUNICATIONS INC	3,867,000 (-31.4%)	$8,730 (-16.3%)	0.0%	$1.68	—	BOND	67020YAK6
AMWD	AMERICAN WOODMARK CORPORATIO	22,917 (-36.7%)	$1,873 (-47.5%)	0.0%	$86.62	+8.0%	COM	030506109
—	AVAYA HLDGS CORP	345,656 (-11.9%)	$9,297 (-15.4%)	0.0%	$19.08	—	COM	05351X101
HLIO	HELIOS TECHNOLOGIES INC	4,802 (-83.0%)	$375 (-81.8%)	0.0%	$53.83	+36.0%	COM	42328H109
GAP	GAP INC	818,804 (-5.7%)	$27,554 (+6.5%)	0.0%	$17.68	+55.2%	COM	364760108
—	INSMED INC	2,315,000 (-37.2%)	$2,430 (-41.0%)	0.0%	$1.12	—	BOND	457669AA7
GDOT	GREEN DOT CORP	29,160 (-56.3%)	$1,366 (-55.3%)	0.0%	$55.59	-19.8%	COM	39304D102
—	MRC GLOBAL INC	47,976 (-79.7%)	$451 (-78.8%)	0.0%	$9.58	—	COM	55345K103
PBH	PRESTIGE CONSMR HEALTHCARE I	31,198 (-58.4%)	$1,626 (-50.8%)	0.0%	$34.74	+38.2%	COM	74112D101
HLI	HOULIHAN LOKEY INC	20,993 (-58.8%)	$1,716 (-49.4%)	0.0%	$46.17	+44.0%	COM	441593100
—	KARUNA THERAPEUTICS INC	17,373 (-42.7%)	$1,982 (-45.6%)	0.0%	$98.44	—	COM	48576A100
—	SPX CORP	25,192 (-54.0%)	$1,538 (-51.8%)	0.0%	$40.53	—	COM	784635104
ELS	EQUITY LIFESTYLE PPTYS INC	175,322 (-2.0%)	$13,027 (+14.4%)	0.0%	$87.12	—	TRUS	29472R108
CPS	COOPER STD HLDGS INC	31,168 (-55.5%)	$904 (-64.4%)	0.0%	$40.68	-24.0%	COM	21676P103
—	NANOSTRING TECHNOLOGIES INC	18,373 (-57.2%)	$1,190 (-57.8%)	0.0%	$54.03	—	COM	63009R109
ARMK	ARAMARK	173,988 (-18.9%)	$6,481 (-20.0%)	0.0%	$23.83	+8.7%	COM	03852U106
CDP	CORPORATE OFFICE PPTYS TR	294,212 (-21.3%)	$8,235 (-16.4%)	0.0%	$26.35	—	TRUS	22002T108
IRT	INDEPENDENCE RLTY TR INC	80,728 (-60.2%)	$1,471 (-52.3%)	0.0%	$12.45	—	TRUS	45378A106
SHEN	SHENANDOAH TELECOMMUNICATION	28,816 (-53.2%)	$1,398 (-53.5%)	0.0%	$41.75	+18.6%	COM	82312B106
—	CREDIT SUISSE GROUP	348,282 (-29.8%)	$3,654 (-30.6%)	0.0%	$11.50	—	ADR	225401108
—	VECTOR GROUP LTD	83,505 (-58.2%)	$1,181 (-57.6%)	0.0%	$12.83	—	COM	92240M108
MLI	MUELLER INDS INC	35,045 (-53.6%)	$1,517 (-51.4%)	0.0%	$13.59	+56.1%	COM	624756102
MEI	METHODE ELECTRS INC	29,020 (-59.8%)	$1,429 (-52.9%)	0.0%	$28.31	+43.3%	COM	591520200
—	FORWARD AIR CORP	17,702 (-50.8%)	$1,590 (-50.2%)	0.0%	$64.34	—	COM	349853101
APLS	APELLIS PHARMACEUTICALS INC	37,119 (-59.7%)	$2,346 (-40.6%)	0.0%	$29.53	+74.8%	COM	03753U106
SAIC	SCIENCE APPLICATIONS INTL CO	42,653 (-33.3%)	$3,744 (-30.0%)	0.0%	$81.53	+9.5%	COM	808625107
IVE	ISHARES TR	412,822 (-1.8%)	$60,950 (+2.7%)	0.0%	$115.97	—	FUND	464287408
CWST	CASELLA WASTE SYS INC	16,167 (-60.8%)	$1,026 (-60.8%)	0.0%	$52.31	+26.9%	COM	147448104
EWL	ISHARES INC	187,597 (-22.6%)	$9,123 (-14.8%)	0.0%	$44.14	—	FUND	464286749
GNW	GENWORTH FINL INC	421,184 (-56.7%)	$1,643 (-49.2%)	0.0%	$3.98	+0.3%	COM	37247D106
PRKS	SEAWORLD ENTMT INC	35,250 (-47.7%)	$1,761 (-47.4%)	0.0%	$18.42	+188.1%	COM	81282V100
—	ALTAIR ENGR INC	21,052 (-56.6%)	$1,452 (-52.2%)	0.0%	$49.79	—	COM	021369103
HRTX	HERON THERAPEUTICS INC	42,919 (-69.0%)	$666 (-70.4%)	0.0%	$19.44	-18.2%	COM	427746102
—	VAPOTHERM INC	9,848 (-86.8%)	$233 (-87.0%)	0.0%	$29.63	—	COM	922107107
—	ENLINK MIDSTREAM LLC	1,127,249 (-14.3%)	$7,203 (+27.7%)	0.0%	$3.04	—	TRUS	29336T100
TOWN	TOWNEBANK PORTSMOUTH VA	12,117 (-80.9%)	$368 (-80.9%)	0.0%	$23.25	+34.9%	COM	89214P109
—	ADVERUM BIOTECHNOLOGIES INC	58,987 (-67.1%)	$207 (-88.3%)	0.0%	$11.18	—	COM	00773U108
—	MAGELLAN HEALTH INC	35,387 (-32.5%)	$3,333 (-31.8%)	0.0%	$83.93	—	COM	559079207
GPRE	GREEN PLAINS INC	26,500 (-70.6%)	$891 (-63.4%)	0.0%	$19.15	+55.7%	Put	393222104
CELH	CELSIUS HLDGS INC	18,694 (-69.7%)	$1,422 (-52.0%)	0.0%	$15.59	+30.6%	COM	15118V207
HP	HELMERICH &amp PAYNE INC	117,759 (-41.0%)	$3,843 (-28.6%)	0.0%	$49.14	-40.1%	COM	423452101
—	SUNPOWER CORP	216,700 (-7.9%)	$6,332 (-19.5%)	0.0%	$24.69	—	Call	867652406
OTTR	OTTER TAIL CORP	16,517 (-67.4%)	$807 (-65.5%)	0.0%	$40.70	+4.2%	COM	689648103
MXL	MAXLINEAR INC	38,796 (-58.4%)	$1,647 (-48.2%)	0.0%	$23.41	+59.3%	COM	57776J100
—	SPIRIT AEROSYSTEMS HLDGS INC	15,541 (-66.6%)	$734 (-67.6%)	0.0%	$44.56	—	COM	848574109
KAI	KADANT INC	2,200 (-78.8%)	$387 (-79.8%)	0.0%	$129.18	+33.1%	COM	48282T104
CRS	CARPENTER TECHNOLOGY CORP	26,457 (-58.0%)	$1,064 (-58.9%)	0.0%	$27.60	+43.5%	COM	144285103
ORA	ORMAT TECHNOLOGIES INC	26,390 (-38.3%)	$1,835 (-45.4%)	0.0%	$85.06	-18.7%	COM	686688102
LILAK	LIBERTY LATIN AMERICA LTD	24,061 (-83.2%)	$338 (-81.8%)	0.0%	$11.73	+20.4%	COM	G9001E128
CVCO	CAVCO INDS INC DEL	18,449 (-25.9%)	$4,099 (-27.0%)	0.0%	$179.53	+21.4%	COM	149568107
BUD	ANHEUSER BUSCH INBEV SA/NV	67,883 (-33.3%)	$4,888 (-23.6%)	0.0%	$58.13	—	ADR	03524A108
—	LIGAND PHARMACEUTICALS INC	880,000 (-61.7%)	$870 (-63.5%)	0.0%	$1.02	—	BOND	53220KAF5
JELD	JELD-WEN HLDG INC	85,669 (-36.9%)	$2,249 (-40.2%)	0.0%	$24.30	+16.5%	COM	47580P103
—	BOTTOMLINE TECH DEL INC	26,817 (-51.5%)	$994 (-60.3%)	0.0%	$52.79	—	COM	101388106
CPK	CHESAPEAKE UTILS CORP	9,072 (-59.3%)	$1,091 (-57.9%)	0.0%	$79.41	+36.2%	COM	165303108
—	RADIUS HEALTH INC	35,198 (-65.7%)	$642 (-70.0%)	0.0%	$21.02	—	COM	750469207
WEN	WENDYS CO	146,898 (-39.6%)	$3,441 (-30.2%)	0.0%	$20.71	+10.8%	COM	95058W100
IOSP	INNOSPEC INC	18,761 (-39.5%)	$1,700 (-46.6%)	0.0%	$73.33	+26.2%	COM	45768S105
—	ENSTAR GROUP LIMITED	4,555 (-56.3%)	$1,088 (-57.7%)	0.0%	$220.56	—	COM	G3075P101
RIO	RIO TINTO PLC	294,177 (-1.5%)	$24,678 (+6.4%)	0.0%	$58.25	—	ADR	767204100
SJM	SMUCKER J M CO	171,545 (-8.4%)	$22,226 (-6.2%)	0.0%	$93.83	+21.4%	COM	832696405
—	SUTRO BIOPHARMA INC	238,994 (-8.1%)	$4,443 (-24.9%)	0.0%	$11.62	—	COM	869367102
BYND	BEYOND MEAT INC	400,448 (-15.4%)	$63,066 (+2.4%)	0.0%	$131.09	+1.4%	COM	08862E109
MGNX	MACROGENICS INC	71,853 (-32.8%)	$1,931 (-43.3%)	0.0%	$22.89	+28.0%	COM	556099109
CMBT	EURONAV NV	507,343 (-25.1%)	$4,728 (-23.7%)	0.0%	$4.88	+9.7%	COM	B38564108
KRYS	KRYSTAL BIOTECH INC	3,366 (-84.7%)	$228 (-86.6%)	0.0%	$37.92	+84.1%	COM	501147102
ASTE	ASTEC INDS INC	20,844 (-43.5%)	$1,312 (-52.8%)	0.0%	$38.27	+72.5%	COM	046224101
AXON	AXON ENTERPRISE INC	37,361 (-34.1%)	$6,606 (-18.2%)	0.0%	$77.68	+89.5%	COM	05464C101
AA	ALCOA CORP	504,998 (-4.3%)	$18,606 (+8.5%)	0.0%	$19.13	+81.5%	COM	013872106
ALKS	ALKERMES PLC	24,440 (-77.9%)	$600 (-70.9%)	0.0%	$22.50	-1.1%	COM	G01767105
FIX	COMFORT SYS USA INC	27,941 (-43.0%)	$2,202 (-39.9%)	0.0%	$49.35	+61.7%	COM	199908104
GBX	GREENBRIER COS INC	38,556 (-42.0%)	$1,680 (-46.4%)	0.0%	$26.09	+55.2%	COM	393657101
—	FARO TECHNOLOGIES INC	9,435 (-62.7%)	$734 (-66.4%)	0.0%	$60.31	—	COM	311642102
RRR	RED ROCK RESORTS INC	8,664 (-84.5%)	$368 (-79.8%)	0.0%	$26.88	+47.1%	COM	75700L108
EL	LAUDER ESTEE COS INC	498,866 (-7.7%)	$158,681 (+0.9%)	0.1%	$160.37	+76.4%	COM	518439104
BC	BRUNSWICK CORP	54,025 (-24.6%)	$5,383 (-21.2%)	0.0%	$66.49	+39.2%	COM	117043109
—	TALEND S A	405,236 (-8.0%)	$26,583 (-5.2%)	0.0%	$62.04	—	ADR	874224207
HRI	HERC HLDGS INC	8,528 (-64.0%)	$956 (-60.2%)	0.0%	$57.98	+68.0%	COM	42704L104
—	COWEN INC	27,789 (-62.2%)	$1,140 (-55.8%)	0.0%	$23.74	—	COM	223622606
SEM	SELECT MED HLDGS CORP	79,584 (-43.5%)	$3,363 (-30.0%)	0.0%	$9.42	+103.1%	COM	81619Q105
MYGN	MYRIAD GENETICS INC	46,048 (-50.7%)	$1,408 (-50.5%)	0.0%	$20.46	+41.2%	COM	62855J104
EXLS	EXLSERVICE HOLDINGS INC	25,554 (-44.5%)	$2,716 (-34.6%)	0.0%	$13.08	+51.8%	COM	302081104
NTB	BANK OF NT BUTTERFIELD&ampSON L	7,498 (-83.2%)	$266 (-84.4%)	0.0%	$25.58	+17.5%	COM	G0772R208
NWBI	NORTHWEST BANCSHARES INC MD	65,598 (-59.3%)	$894 (-61.6%)	0.0%	$9.43	+10.3%	COM	667340103
HTO	SJW GROUP	3,967 (-85.1%)	$250 (-85.1%)	0.0%	$62.71	+3.2%	COM	784305104
MAC	MACERICH CO	336,638 (-16.4%)	$6,143 (+30.4%)	0.0%	$19.96	—	TRUS	554382101
ATI	ALLEGHENY TECHNOLOGIES INC	97,653 (-40.7%)	$2,036 (-41.3%)	0.0%	$15.94	+43.9%	COM	01741R102
APPF	APPFOLIO INC	5,735 (-63.8%)	$810 (-63.8%)	0.0%	$100.25	+38.5%	COM	03783C100
—	BERRY GLOBAL GROUP INC	17,270 (-58.4%)	$1,126 (-55.8%)	0.0%	$51.74	—	COM	08579W103
AKR	ACADIA RLTY TR	77,962 (-52.7%)	$1,713 (-45.3%)	0.0%	$23.24	—	TRUS	004239109
KW	KENNEDY-WILSON HOLDINGS INC	47,468 (-59.3%)	$942 (-60.1%)	0.0%	$19.05	+6.0%	COM	489398107
DEO	DIAGEO PLC	153 (-98.3%)	$29 (-98.0%)	0.0%	$164.20	—	ADR	25243Q205
CFFN	CAPITOL FED FINL INC	79,130 (-55.3%)	$933 (-60.2%)	0.0%	$8.54	+7.2%	COM	14057J101
—	CONNS INC	31,878 (-72.1%)	$811 (-63.5%)	0.0%	$8.52	—	COM	208242107
—	SPX FLOW INC	30,418 (-43.2%)	$1,984 (-41.5%)	0.0%	$45.88	—	COM	78469X107
XBI	SPDR SER TR	355,100 (-2.7%)	$48,081 (-2.8%)	0.0%	$85.93	—	Call	78464A870
EPD	ENTERPRISE PRODS PARTNERS L	804,089 (-1.6%)	$19,403 (+7.8%)	0.0%	$26.08	—	COM	293792107
—	MR COOPER GROUP INC	62,634 (-37.3%)	$2,071 (-40.4%)	0.0%	$12.21	—	COM	62482R107
HOV	HOVNANIAN ENTERPRISES INC	648 (-95.3%)	$69 (-95.3%)	0.0%	$19.09	+509.0%	COM	442487401
CBRL	CRACKER BARREL OLD CTRY STOR	19,452 (-21.5%)	$2,888 (-32.6%)	0.0%	$114.87	+14.9%	COM	22410J106
WTM	WHITE MTNS INS GROUP LTD	2,696 (-33.0%)	$3,094 (-31.0%)	0.0%	$1032.42	+13.1%	COM	G9618E107
BRC	BRADY CORP	38,928 (-41.7%)	$2,182 (-38.9%)	0.0%	$41.68	+24.8%	COM	104674106
GRWG	GROWGENERATION CORP	8,018 (-77.4%)	$385 (-78.2%)	0.0%	$35.12	+24.7%	COM	39986L109
—	PLANTRONICS INC NEW	29,539 (-56.0%)	$1,232 (-52.8%)	0.0%	$17.70	—	COM	727493108
MGPI	MGP INGREDIENTS INC NEW	6,970 (-77.6%)	$471 (-74.4%)	0.0%	$50.32	+30.2%	COM	55303J106
OSG	AMBAC FINL GROUP INC	695,145 (-5.0%)	$10,886 (-11.2%)	0.0%	$17.21	-6.6%	COM	023139884
ALG	ALAMO GROUP INC	8,239 (-50.9%)	$1,258 (-52.0%)	0.0%	$91.85	+64.6%	COM	011311107
PRIM	PRIMORIS SVCS CORP	20,356 (-65.6%)	$599 (-69.5%)	0.0%	$27.94	+15.5%	COM	74164F103
GLW	CORNING INC	6,000 (-83.7%)	$245 (-84.7%)	0.0%	$27.98	+36.9%	Call	219350105
MWA	MUELLER WTR PRODS INC	49,989 (-66.6%)	$720 (-65.4%)	0.0%	$11.04	+20.9%	COM	624758108
CHGG	CHEGG INC	344,641 (-1.6%)	$28,643 (-4.5%)	0.0%	$67.52	+22.7%	COM	163092109
—	ENDO INTL PLC	214,194 (-32.7%)	$1,002 (-57.5%)	0.0%	$7.73	—	COM	G30401106
MGRC	MCGRATH RENTCORP	9,463 (-64.1%)	$773 (-63.6%)	0.0%	$68.38	+20.7%	COM	580589109
—	SAFEHOLD INC	9,146 (-69.0%)	$718 (-65.3%)	0.0%	$45.71	—	TRUS	78645L100
KALU	KAISER ALUMINUM CORP	8,625 (-60.4%)	$1,065 (-55.8%)	0.0%	$74.13	+40.7%	COM	483007704
—	SOUTH JERSEY INDS INC	58,531 (-53.7%)	$1,518 (-46.9%)	0.0%	$25.25	—	COM	838518108
OGS	ONE GAS INC	39,642 (-28.7%)	$2,938 (-31.3%)	0.0%	$87.05	-11.5%	COM	68235P108
LKFN	LAKELAND FINL CORP	35,916 (-30.0%)	$2,214 (-37.7%)	0.0%	$47.85	+16.8%	COM	511656100
NWN	NORTHWEST NAT HLDG CO	17,949 (-57.5%)	$943 (-58.6%)	0.0%	$63.47	-14.8%	COM	66765N105
SRNE	SORRENTO THERAPEUTICS INC	42,302 (-79.8%)	$410 (-76.4%)	0.0%	$3.30	+141.5%	COM	83587F202
UPWK	UPWORK INC	49,768 (-47.3%)	$2,902 (-31.3%)	0.0%	$35.12	+33.8%	COM	91688F104
EPR	EPR PPTYS	125,662 (-26.2%)	$6,620 (-16.6%)	0.0%	$41.77	—	TRUS	26884U109
—	AIR TRANSPORT SERVICES GRP I	16,654 (-71.4%)	$388 (-77.2%)	0.0%	$27.20	—	COM	00922R105
REAL	THE REALREAL INC	51,726 (-49.8%)	$1,022 (-56.2%)	0.0%	$23.52	-13.1%	COM	88339P101
—	NORDSTROM INC	258,672 (-8.9%)	$9,459 (-12.1%)	0.0%	$29.61	—	COM	655664100
ARCT	ARCTURUS THERAPEUTICS HLDGS	3,437 (-89.9%)	$117 (-91.7%)	0.0%	$63.72	-46.9%	COM	03969T109
SITE	SITEONE LANDSCAPE SUPPLY INC	36,506 (-16.6%)	$6,179 (-17.3%)	0.0%	$111.79	+56.4%	COM	82982L103
CBU	COMMUNITY BK SYS INC	77,077 (-16.9%)	$5,831 (-18.1%)	0.0%	$49.79	+36.6%	COM	203607106
ACWV	ISHARES INC	21,571 (-39.3%)	$2,219 (-36.7%)	0.0%	$98.67	—	FUND	464286525
FIVE	FIVE BELOW INC	4,700 (-59.1%)	$908 (-58.6%)	0.0%	$171.55	+11.3%	Call	33829M101
—	COVANTA HLDG CORP	16,615 (-85.4%)	$292 (-81.5%)	0.0%	$13.40	—	COM	22282E102
ARI	APOLLO COML REAL EST FIN INC	75,087 (-57.7%)	$1,197 (-51.7%)	0.0%	$15.40	—	TRUS	03762U105
MTDR	MATADOR RES CO	81,560 (-54.7%)	$2,937 (-30.4%)	0.0%	$10.94	+166.4%	COM	576485205
CLNE	CLEAN ENERGY FUELS CORP	22,192 (-79.6%)	$226 (-84.9%)	0.0%	$8.79	+17.4%	COM	184499101
BMI	BADGER METER INC	25,557 (-37.0%)	$2,508 (-33.5%)	0.0%	$59.66	+53.0%	COM	056525108
IP	INTERNATIONAL PAPER CO	759,529 (-14.1%)	$46,569 (-2.6%)	0.0%	$31.98	+45.8%	COM	460146103
—	LIVENT CORP	111,421 (-43.5%)	$2,156 (-36.8%)	0.0%	$9.67	—	COM	53814L108
—	SINCLAIR BROADCAST GROUP INC	9,373 (-82.5%)	$311 (-80.2%)	0.0%	$31.12	—	COM	829226109
MATV	SCHWEITZER-MAUDUIT INTL INC	22,056 (-49.7%)	$890 (-58.5%)	0.0%	$26.36	+35.0%	COM	808541106
NMIH	NMI HLDGS INC	56,995 (-46.9%)	$1,281 (-49.5%)	0.0%	$20.88	+14.3%	COM	629209305
OPITQ	OFFICE PPTYS INCOME TR	50,665 (-49.1%)	$1,485 (-45.8%)	0.0%	$27.74	—	TRUS	67623C109
OPK	OPKO HEALTH INC	110,194 (-72.2%)	$446 (-73.7%)	0.0%	$3.74	+4.9%	COM	68375N103
—	MERSANA THERAPEUTICS INC	57,365 (-54.3%)	$778 (-61.7%)	0.0%	$14.72	—	COM	59045L106
CNA	CNA FINL CORP	10,097 (-73.7%)	$460 (-73.1%)	0.0%	$26.34	+28.1%	COM	126117100
IJH	ISHARES TR	530 (-90.1%)	$142 (-89.8%)	0.0%	$252.60	—	FUND	464287507
GOOD	GLADSTONE COMMERCIAL CORP	20,105 (-76.8%)	$453 (-73.3%)	0.0%	$19.89	—	TRUS	376536108
—	ARMOUR RESIDENTIAL REIT INC	89,200 (-51.9%)	$1,020 (-54.9%)	0.0%	$13.52	—	TRUS	042315507
SGI	TEMPUR SEALY INTL INC	213,965 (-18.7%)	$8,384 (-12.8%)	0.0%	$24.69	+55.2%	COM	88023U101
—	VERSO CORP	4,282 (-95.2%)	$75 (-94.3%)	0.0%	$12.23	—	COM	92531L207
ELME	WASHINGTON REAL ESTATE INVT	124,884 (-32.6%)	$2,871 (-29.9%)	0.0%	$25.97	—	TRUS	939653101
BKH	BLACK HILLS CORP	44,607 (-28.2%)	$2,926 (-29.5%)	0.0%	$50.76	+10.0%	COM	092113109
PLUS	EPLUS INC	22,819 (-28.9%)	$1,977 (-38.2%)	0.0%	$40.80	+17.0%	COM	294268107
VICR	VICOR CORP	11,035 (-60.7%)	$1,166 (-51.2%)	0.0%	$52.42	+69.8%	COM	925815102
PBF	PBF ENERGY INC	89,741 (-51.1%)	$1,372 (-47.1%)	0.0%	$21.89	-29.5%	COM	69318G106
—	REDWOOD TR INC	2,179,000 (-36.6%)	$2,210 (-35.5%)	0.0%	$0.99	—	BOND	758075AC9
—	NEXTGEN HEALTHCARE INC	34,311 (-65.3%)	$570 (-68.1%)	0.0%	$16.83	—	COM	65343C102
RYTM	RHYTHM PHARMACEUTICALS INC	18,488 (-75.1%)	$363 (-77.0%)	0.0%	$26.05	-20.3%	COM	76243J105
GPI	GROUP 1 AUTOMOTIVE INC	19,950 (-26.7%)	$3,082 (-28.3%)	0.0%	$93.47	+71.8%	COM	398905109
POR	PORTLAND GEN ELEC CO	74,883 (-23.7%)	$3,450 (-26.0%)	0.0%	$37.85	+6.6%	COM	736508847
WTS	WATTS WATER TECHNOLOGIES INC	22,864 (-40.3%)	$3,337 (-26.6%)	0.0%	$84.15	+57.0%	COM	942749102
NVR	NVR INC	8,872 (-2.6%)	$44,123 (+2.8%)	0.0%	$3975.72	+22.3%	COM	62944T105
HMN	HORACE MANN EDUCATORS CORP N	27,553 (-46.7%)	$1,031 (-53.9%)	0.0%	$40.15	-0.8%	COM	440327104
USPH	U S PHYSICAL THERAPY	7,164 (-63.2%)	$830 (-59.1%)	0.0%	$109.64	+4.8%	COM	90337L108
UIS	UNISYS CORP	43,527 (-51.9%)	$1,103 (-52.1%)	0.0%	$14.15	+78.5%	COM	909214306
CWEN	CLEARWAY ENERGY INC	243,105 (-10.4%)	$6,438 (-15.7%)	0.0%	$16.07	+33.8%	COM	18539C204
—	SPIRIT AIRLS INC	140,606 (-5.2%)	$4,280 (-21.8%)	0.0%	$39.19	—	COM	848577102
AZTA	BROOKS AUTOMATION INC NEW	146,582 (-6.4%)	$13,967 (+9.3%)	0.0%	$50.66	+90.9%	COM	114340102
TTEK	TETRA TECH INC NEW	41,278 (-10.0%)	$5,038 (-19.0%)	0.0%	$20.19	+24.6%	COM	88162G103
EXTR	EXTREME NETWORKS INC	80,387 (-66.2%)	$897 (-56.9%)	0.0%	$5.86	+81.0%	COM	30226D106
CHEF	CHEFS WHSE INC	20,190 (-66.3%)	$643 (-64.8%)	0.0%	$30.19	+5.9%	COM	163086101
FLR	FLUOR CORP NEW	4,700 (-91.4%)	$83 (-93.4%)	0.0%	$17.83	+15.5%	Put	343412102
—	ENCORE WIRE CORP	16,180 (-54.8%)	$1,226 (-49.0%)	0.0%	$54.83	—	COM	292562105
PTEN	PATTERSON-UTI ENERGY INC	141,541 (-60.9%)	$1,408 (-45.4%)	0.0%	$11.01	-23.2%	COM	703481101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	130,123 (-45.4%)	$2,408 (-32.7%)	0.0%	$10.08	+67.0%	COM	01988P108
RUN	SUNRUN INC	175,800 (-3.1%)	$9,806 (-10.7%)	0.0%	$52.96	-8.8%	Call	86771W105
HL	HECLA MNG CO	225,658 (-54.8%)	$1,678 (-40.9%)	0.0%	$2.76	+165.5%	COM	422704106
LADR	LADDER CAP CORP	789,890 (-9.3%)	$9,115 (-11.3%)	0.0%	$11.78	—	TRUS	505743104
CALM	CAL MAINE FOODS INC	23,130 (-55.5%)	$838 (-58.0%)	0.0%	$32.67	-10.9%	COM	128030202
UE	URBAN EDGE PPTYS	179,928 (-35.3%)	$3,437 (-25.2%)	0.0%	$16.97	—	TRUS	91704F104
SVXY	PROSHARES TR II	2,905 (-89.6%)	$161 (-87.8%)	0.0%	$47.11	—	FUND	74347W130
CBZ	CBIZ INC	13,810 (-71.9%)	$453 (-71.8%)	0.0%	$24.16	+38.4%	COM	124805102
AUB	ATLANTIC UN BANKSHARES CORP	74,925 (-25.6%)	$2,713 (-29.8%)	0.0%	$28.84	+13.7%	COM	04911A107
TBI	TRUEBLUE INC	21,033 (-73.4%)	$592 (-66.0%)	0.0%	$22.61	+17.8%	COM	89785X101
KELYA	KELLY SVCS INC	41,240 (-56.8%)	$987 (-53.6%)	0.0%	$19.59	+16.7%	COM	488152208
—	TECHTARGET INC	12,521 (-58.7%)	$970 (-53.9%)	0.0%	$37.02	—	COM	87874R100
—	STEELCASE INC	47,673 (-63.0%)	$720 (-61.1%)	0.0%	$15.47	—	COM	858155203
UHT	UNIVERSAL HEALTH RLTY INCOME	11,598 (-57.4%)	$714 (-61.3%)	0.0%	$73.64	—	TRUS	91359E105
EHTH	EHEALTH INC	20,872 (-35.4%)	$1,220 (-48.1%)	0.0%	$83.73	-21.5%	COM	28238P109
—	ARGO GROUP INTL HLDGS LTD	7,201 (-75.9%)	$373 (-75.2%)	0.0%	$52.02	—	COM	G0464B107
MGY	MAGNOLIA OIL &amp GAS CORP	22,354 (-82.6%)	$349 (-76.4%)	0.0%	$11.16	+15.1%	COM	559663109
ERIE	ERIE INDTY CO	32,206 (-3.2%)	$6,226 (-15.3%)	0.0%	$196.12	-3.0%	COM	29530P102
CVBF	CVB FINL CORP	182,464 (-17.3%)	$3,755 (-22.9%)	0.0%	$16.64	+8.4%	COM	126600105
PIPR	PIPER SANDLER COMPANIES	13,277 (-48.7%)	$1,719 (-39.4%)	0.0%	$73.58	+66.5%	COM	724078100
BHE	BENCHMARK ELECTRS INC	28,051 (-54.7%)	$799 (-58.3%)	0.0%	$22.03	+23.2%	COM	08160H101
UMH	UMH PPTYS INC	5,850 (-91.0%)	$128 (-89.7%)	0.0%	$18.18	—	TRUS	903002103
EVTC	EVERTEC INC	38,419 (-48.8%)	$1,676 (-39.9%)	0.0%	$28.46	+45.0%	COM	30040P103
EYE	NATIONAL VISION HLDGS INC	47,916 (-41.1%)	$2,450 (-31.3%)	0.0%	$31.27	+56.9%	COM	63845R107
AIR	AAR CORP	25,096 (-49.9%)	$973 (-53.4%)	0.0%	$33.75	+19.2%	COM	000361105
PRA	PROASSURANCE CORP	33,036 (-52.6%)	$752 (-59.7%)	0.0%	$32.42	-22.4%	COM	74267C106
—	GLOBAL MED REIT INC	28,254 (-75.8%)	$417 (-72.7%)	0.0%	$11.92	—	TRUS	37954A204
—	DRIL-QUIP INC	19,878 (-63.0%)	$673 (-62.3%)	0.0%	$39.43	—	COM	262037104
CALX	CALIX INC	18,498 (-67.7%)	$879 (-55.7%)	0.0%	$26.00	+68.9%	COM	13100M509
—	HIGHLAND INCOME FD	45,349 (-64.6%)	$624 (-63.9%)	0.0%	$13.51	—	FUND	43010E404
NOK	NOKIA CORP	1,131,022 (-8.8%)	$6,017 (+22.5%)	0.0%	$3.46	—	ADR	654902204
—	PGT INNOVATIONS INC	66,965 (-36.5%)	$1,556 (-41.5%)	0.0%	$18.21	—	COM	69336V101
COLB	COLUMBIA BKG SYS INC	116,263 (-10.3%)	$4,483 (-19.8%)	0.0%	$28.86	+15.9%	COM	197236102
—	MFA FINL INC	209,767 (-58.6%)	$962 (-53.4%)	0.0%	$2.73	—	TRUS	55272X102
MTRN	MATERION CORP	16,448 (-53.4%)	$1,240 (-47.0%)	0.0%	$59.10	+25.4%	COM	576690101
—	SAREPTA THERAPEUTICS INC	2,691,000 (-24.8%)	$3,579 (-23.5%)	0.0%	$1.31	—	BOND	803607AB6
PLMR	PALOMAR HLDGS INC	11,657 (-60.4%)	$880 (-55.4%)	0.0%	$74.83	-3.6%	COM	69753M105
BCRX	BIOCRYST PHARMACEUTICALS INC	82,169 (-65.1%)	$1,299 (-45.7%)	0.0%	$7.43	+82.8%	COM	09058V103
NTGR	NETGEAR INC	28,161 (-46.7%)	$1,080 (-50.3%)	0.0%	$33.01	+17.5%	COM	64111Q104
NNI	NELNET INC	3,185 (-82.6%)	$240 (-82.0%)	0.0%	$66.90	+12.3%	COM	64031N108
CWT	CALIFORNIA WTR SVC GROUP	44,570 (-29.6%)	$2,477 (-30.5%)	0.0%	$41.81	+24.6%	COM	130788102
NX	QUANEX BLDG PRODS CORP	67,004 (-36.1%)	$1,664 (-39.5%)	0.0%	$14.85	+68.1%	COM	747619104
LNN	LINDSAY CORP	7,076 (-47.7%)	$1,169 (-48.2%)	0.0%	$94.99	+64.7%	COM	535555106
PJT	PJT PARTNERS INC	6,139 (-72.7%)	$438 (-71.2%)	0.0%	$57.42	+14.5%	COM	69343T107
—	NAVISTAR INTL CORP NEW	187,876 (-12.3%)	$8,361 (-11.4%)	0.0%	$40.44	—	COM	63934E108
EEM	ISHARES TR	3,954,056 (-3.8%)	$218,066 (-0.5%)	0.1%	$43.47	—	FUND	464287234
—	PERFICIENT INC	18,495 (-57.6%)	$1,487 (-41.9%)	0.0%	$37.62	—	COM	71375U101
QTRX	QUANTERIX CORP	13,101 (-58.3%)	$768 (-58.2%)	0.0%	$55.19	+5.2%	COM	74766Q101
NTR	NUTRIEN LTD	221,848 (-3.4%)	$13,447 (+8.6%)	0.0%	$46.60	+10.2%	COM	67077M108
SABR	SABRE CORP	96,400 (-37.2%)	$1,203 (-47.1%)	0.0%	$12.15	+15.7%	Call	78573M104
—	INOVIO PHARMACEUTICALS INC	41,058 (-73.7%)	$380 (-73.8%)	0.0%	$11.14	—	COM	45773H201
RGR	STURM RUGER &amp CO INC	9,293 (-67.7%)	$836 (-56.1%)	0.0%	$56.98	+31.5%	COM	864159108
—	AMERICAN FIN TR INC	145,716 (-37.9%)	$1,237 (-46.3%)	0.0%	$9.91	—	TRUS	02607T109
EVH	EVOLENT HEALTH INC	24,954 (-68.3%)	$527 (-66.9%)	0.0%	$14.04	+42.7%	COM	30050B101
—	ZYNGA INC	7,221,807 (-5.3%)	$76,769 (-1.4%)	0.0%	$9.53	—	COM	98986T108
EWW	ISHARES INC	834 (-96.7%)	$40 (-96.4%)	0.0%	$36.36	—	FUND	464286822
—	PROS HOLDINGS INC	13,658 (-65.4%)	$623 (-62.9%)	0.0%	$42.00	—	COM	74346Y103
OMF	ONEMAIN HLDGS INC	42,351 (-36.6%)	$2,537 (-29.3%)	0.0%	$44.68	+26.7%	COM	68268W103
DVN	DEVON ENERGY CORP NEW	1,103,983 (-22.6%)	$32,225 (+3.4%)	0.0%	$15.47	+30.9%	COM	25179M103
EGP	EASTGROUP PPTYS INC	67,591 (-20.4%)	$11,115 (-8.6%)	0.0%	$117.10	—	TRUS	277276101
GSHD	GOOSEHEAD INS INC	2,242 (-82.0%)	$285 (-78.7%)	0.0%	$99.87	+2.0%	COM	38267D109
—	ON SEMICONDUCTOR CORP	3,359,000 (-6.6%)	$6,404 (-14.1%)	0.0%	$2.00	—	BOND	682189AP0
—	ZUORA INC	43,469 (-64.1%)	$749 (-58.3%)	0.0%	$15.10	—	COM	98983V106
CSW	CSW INDUSTRIALS INC	5,606 (-55.8%)	$665 (-61.1%)	0.0%	$95.99	+30.1%	COM	126402106
CF	CF INDS HLDGS INC	209,400 (-2.3%)	$10,774 (+10.7%)	0.0%	$40.38	+14.0%	Put	125269100
—	ANNALY CAPITAL MANAGEMENT IN	2,589,010 (-7.4%)	$22,991 (-4.3%)	0.0%	$7.90	—	TRUS	035710409
RGNX	REGENXBIO INC	35,038 (-50.3%)	$1,362 (-43.4%)	0.0%	$42.51	-15.9%	COM	75901B107
—	PROSPECT CAP CORP	801,000 (-55.5%)	$894 (-53.8%)	0.0%	$1.06	—	BOND	74348TAT9
BVN	COMPANIA DE MINAS BUENAVENTU	305,619 (-19.4%)	$2,766 (-27.3%)	0.0%	$12.21	—	ADR	204448104
—	CENTENNIAL RESOURCE DEV INC	42,181 (-86.6%)	$286 (-78.3%)	0.0%	$4.13	—	COM	15136A102
FPX	FIRST TR EXCHANGE TRADED FD	3,875 (-69.6%)	$494 (-67.4%)	0.0%	$119.18	—	FUND	336920103
SSP	SCRIPPS E W CO OHIO	40,579 (-57.7%)	$827 (-55.2%)	0.0%	$12.08	+30.5%	COM	811054402
—	VISTA OUTDOOR INC	41,399 (-54.7%)	$1,917 (-34.6%)	0.0%	$17.06	—	COM	928377100
MBUU	MALIBU BOATS INC	9,854 (-54.7%)	$722 (-58.4%)	0.0%	$63.20	+25.9%	COM	56117J100
AVXL	ANAVEX LIFE SCIENCES CORP	12,768 (-85.3%)	$292 (-77.5%)	0.0%	$4.40	+236.8%	COM	032797300
—	JAZZ INVESTMENTS I LTD	405,000 (-69.7%)	$447 (-69.2%)	0.0%	$0.90	—	BOND	472145AD3
ENVA	ENOVA INTL INC	22,242 (-55.1%)	$760 (-56.8%)	0.0%	$24.65	+42.8%	COM	29357K103
EPRT	ESSENTIAL PPTYS RLTY TR INC	151,128 (-32.1%)	$4,087 (-19.6%)	0.0%	$20.27	—	TRUS	29670E107
—	H &amp E EQUIPMENT SERVICES INC	27,524 (-45.2%)	$915 (-52.0%)	0.0%	$31.98	—	COM	404030108
—	NATIONAL WESTN LIFE GROUP IN	331 (-92.3%)	$75 (-93.0%)	0.0%	$237.20	—	COM	638517102
STC	STEWART INFORMATION SVCS COR	17,987 (-53.3%)	$1,019 (-49.1%)	0.0%	$43.57	+33.9%	COM	860372101
CDXS	CODEXIS INC	22,021 (-66.0%)	$499 (-66.3%)	0.0%	$20.59	+5.3%	COM	192005106
VRRM	VERRA MOBILITY CORP	60,061 (-57.3%)	$922 (-51.5%)	0.0%	$12.88	+12.7%	COM	92511U102
SXI	STANDEX INTL CORP	7,810 (-56.6%)	$740 (-57.0%)	0.0%	$69.62	+39.2%	COM	854231107
CNO	CNO FINL GROUP INC	112,094 (-24.8%)	$2,645 (-27.0%)	0.0%	$15.74	+46.4%	COM	12621E103
VC	VISTEON CORP	21,550 (-26.6%)	$2,605 (-27.2%)	0.0%	$93.16	+28.4%	COM	92839U206
—	EVERBRIDGE INC	10,141 (-47.8%)	$1,379 (-41.4%)	0.0%	$78.41	—	COM	29978A104
NIU	NIU TECHNOLOGIES	35,896 (-38.7%)	$1,172 (-45.3%)	0.0%	$36.64	—	ADR	65481N100
—	INSULET CORP	1,000 (-99.7%)	$3 (-99.7%)	0.0%	$2.60	—	BOND	45784PAH4
PBI	PITNEY BOWES INC	114,036 (-52.4%)	$1,003 (-49.2%)	0.0%	$5.83	+43.1%	COM	724479100
—	CARDIOVASCULAR SYS INC DEL	39,329 (-42.9%)	$1,678 (-36.5%)	0.0%	$38.90	—	COM	141619106
—	GMS INC	30,686 (-47.5%)	$1,477 (-39.5%)	0.0%	$28.08	—	COM	36251C103
OSIS	OSI SYSTEMS INC	18,859 (-37.1%)	$1,917 (-33.4%)	0.0%	$87.80	+10.9%	COM	671044105
RITM	NEW RESIDENTIAL INVT CORP	847,407 (-4.0%)	$8,975 (-9.7%)	0.0%	$9.54	—	TRUS	64828T201
AMP	AMERIPRISE FINL INC	247,300 (-5.1%)	$61,548 (+1.6%)	0.0%	$152.30	+54.4%	COM	03076C106
FFBC	FIRST FINL BANCORP OH	132,794 (-22.2%)	$3,137 (-23.4%)	0.0%	$17.18	+20.2%	COM	320209109
SHAK	SHAKE SHACK INC	43,383 (-12.6%)	$4,644 (-17.0%)	0.0%	$67.08	+50.4%	COM	819047101
FIBK	FIRST INTST BANCSYSTEM INC	117,084 (-7.8%)	$4,897 (-16.3%)	0.0%	$29.59	+18.2%	COM	32055Y201
—	DICERNA PHARMACEUTICALS INC	61,910 (-51.5%)	$2,312 (-29.2%)	0.0%	$24.84	—	COM	253031108
MELI	MERCADOLIBRE INC	25,000 (-7.7%)	$38,945 (-2.4%)	0.0%	$1123.72	+30.6%	Call	58733R102
UVV	UNIVERSAL CORP VA	14,898 (-51.2%)	$849 (-52.8%)	0.0%	$56.58	+2.0%	COM	913456109
JRVR	JAMES RIV GROUP LTD	23,955 (-40.8%)	$899 (-51.4%)	0.0%	$42.03	-5.0%	COM	G5005R107
KOS	KOSMOS ENERGY LTD	134,307 (-70.8%)	$465 (-67.1%)	0.0%	$2.70	+14.9%	COM	500688106
—	MERITOR INC	119,000 (-87.1%)	$127 (-88.2%)	0.0%	$1.16	—	BOND	59001KAF7
IFLN	INVESCO EXCH TRADED FD TR II	241,155 (-17.5%)	$4,712 (-16.7%)	0.0%	$19.35	—	FUND	46138E719
TBPH	THERAVANCE BIOPHARMA INC	6,868 (-86.6%)	$100 (-90.4%)	0.0%	$21.29	-11.8%	COM	G8807B106
—	ARCIMOTO INC	1,854 (-97.5%)	$32 (-96.7%)	0.0%	$13.24	—	COM	039587100
SPXL	DIREXION SHS ETF TR	130 (-98.8%)	$14 (-98.5%)	0.0%	$84.92	—	FUND	25459W862
PRK	PARK NATL CORP	16,573 (-25.9%)	$1,947 (-32.7%)	0.0%	$95.07	+32.3%	COM	700658107
WIT	WIPRO LTD	210,080 (-48.5%)	$1,641 (-36.5%)	0.0%	$4.59	—	ADR	97651M109
FSS	FEDERAL SIGNAL CORP	90,256 (-24.4%)	$3,632 (-20.6%)	0.0%	$25.80	+54.1%	COM	313855108
—	AXONICS INC	9,316 (-63.5%)	$591 (-61.4%)	0.0%	$48.16	—	COM	05465P101
—	GCP APPLIED TECHNOLOGIES INC	52,891 (-40.1%)	$1,230 (-43.3%)	0.0%	$23.27	—	COM	36164Y101
SRRK	SCHOLAR ROCK HLDG CORP	8,556 (-63.4%)	$247 (-79.1%)	0.0%	$39.31	-22.2%	COM	80706P103
GIII	G III APPAREL GROUP LTD	31,464 (-51.9%)	$1,034 (-47.5%)	0.0%	$24.69	+30.7%	COM	36237H101
MLAB	MESA LABS INC	2,757 (-60.1%)	$747 (-55.6%)	0.0%	$227.10	+9.2%	COM	59064R109
PUMP	PROPETRO HLDG CORP	84,554 (-47.2%)	$775 (-54.6%)	0.0%	$12.42	-16.5%	COM	74347M108
MOS	MOSAIC CO NEW	3,100 (-90.5%)	$99 (-90.4%)	0.0%	$23.23	+31.8%	Call	61945C103
KIM	KIMCO RLTY CORP	647,224 (-3.4%)	$13,492 (+7.4%)	0.0%	$12.60	+34.3%	TRUS	49446R109
CYRX	CRYOPORT INC	16,482 (-56.5%)	$1,040 (-47.2%)	0.0%	$47.60	+18.3%	COM	229050307
—	KAMAN CORP	17,911 (-49.8%)	$903 (-50.7%)	0.0%	$56.61	—	COM	483548103
EB	EVENTBRITE INC	14,591 (-73.1%)	$278 (-76.9%)	0.0%	$17.11	+23.9%	COM	29975E109
PSMT	PRICESMART INC	25,939 (-23.5%)	$2,361 (-28.0%)	0.0%	$67.42	+22.9%	COM	741511109
GTN	GRAY TELEVISION INC	60,122 (-52.5%)	$1,406 (-39.6%)	0.0%	$17.07	+27.1%	COM	389375106
NTLA	INTELLIA THERAPEUTICS INC	40,362 (-56.5%)	$6,534 (-12.3%)	0.0%	$57.80	+34.7%	COM	45826J105
DOMO	DOMO INC	8,856 (-69.5%)	$716 (-56.2%)	0.0%	$52.17	+25.6%	COM	257554105
APOG	APOGEE ENTERPRISES INC	17,533 (-55.8%)	$714 (-56.0%)	0.0%	$27.70	+22.8%	COM	037598109
HURN	HURON CONSULTING GROUP INC	6,786 (-72.5%)	$333 (-73.2%)	0.0%	$53.14	+1.1%	COM	447462102
ONB	OLD NATL BANCORP IND	276,139 (-7.5%)	$4,863 (-15.7%)	0.0%	$17.05	+11.0%	COM	680033107
ICFI	ICF INTL INC	8,216 (-56.0%)	$722 (-55.7%)	0.0%	$80.57	+13.6%	COM	44925C103
—	BRIGHTCOVE INC	14,697 (-73.6%)	$211 (-81.2%)	0.0%	$17.41	—	COM	10921T101
TRS	TRIMAS CORP	14,098 (-68.0%)	$428 (-67.9%)	0.0%	$31.25	+1.5%	COM	896215209
LBRT	LIBERTY OILFIELD SVCS INC	22,668 (-79.1%)	$320 (-73.9%)	0.0%	$8.60	+56.8%	COM	53115L104
DNOW	NOW INC	94,601 (-46.9%)	$897 (-50.2%)	0.0%	$10.02	+3.0%	COM	67011P100
CNDT	CONDUENT INC	21,498 (-86.5%)	$161 (-84.8%)	0.0%	$11.90	-38.7%	COM	206787103
—	INTERCEPT PHARMACEUTICALS IN	71,874 (-28.7%)	$1,435 (-38.4%)	0.0%	$64.84	—	COM	45845P108
—	HAWAIIAN HOLDINGS INC	29,769 (-50.9%)	$725 (-55.2%)	0.0%	$25.80	—	COM	419879101
DX	DYNEX CAP INC	30,716 (-60.3%)	$573 (-60.9%)	0.0%	$13.88	—	TRUS	26817Q886
OEC	ORION ENGINEERED CARBONS S A	8,076 (-84.8%)	$153 (-85.4%)	0.0%	$18.80	+5.3%	COM	L72967109
—	SILK RD MED INC	10,295 (-62.3%)	$493 (-64.4%)	0.0%	$56.62	—	COM	82710M100
—	NEW YORK MTG TR INC	441,340 (-31.0%)	$1,972 (-31.1%)	0.0%	$4.63	—	TRUS	649604501
DK	DELEK US HLDGS INC NEW	21,646 (-65.2%)	$467 (-65.6%)	0.0%	$26.68	-27.5%	COM	24665A103
AMAT	APPLIED MATLS INC	335,000 (-7.9%)	$47,704 (-1.8%)	0.0%	$73.59	+75.1%	Put	038222105
TREE	LENDINGTREE INC NEW	9,636 (-29.8%)	$2,042 (-30.2%)	0.0%	$240.88	—	COM	52603B107
ALEX	ALEXANDER &amp BALDWIN INC NEW	102,611 (-37.7%)	$1,881 (-31.9%)	0.0%	$18.21	—	TRUS	014491104
LASR	NLIGHT INC	6,339 (-81.6%)	$231 (-79.3%)	0.0%	$30.18	-1.1%	COM	65487K100
PLNT	PLANET FITNESS INC	6,609 (-62.9%)	$497 (-64.0%)	0.0%	$68.42	+16.3%	COM	72703H101
HCSG	HEALTHCARE SVCS GROUP INC	119,983 (-28.0%)	$3,788 (-18.9%)	0.0%	$27.58	+10.2%	COM	421906108
AROC	ARCHROCK INC	134,531 (-38.6%)	$1,199 (-42.3%)	0.0%	$6.35	+15.6%	COM	03957W106
—	REVANCE THERAPEUTICS INC	27,298 (-54.8%)	$809 (-52.1%)	0.0%	$24.51	—	COM	761330109
GABC	GERMAN AMERN BANCORP INC	10,860 (-60.8%)	$404 (-68.5%)	0.0%	$31.74	+15.2%	COM	373865104
TPC	TUTOR PERINI CORP	6,362 (-87.5%)	$88 (-90.9%)	0.0%	$13.77	+15.9%	COM	901109108
GOLF	ACUSHNET HLDGS CORP	15,959 (-60.4%)	$788 (-52.7%)	0.0%	$37.14	+29.3%	COM	005098108
LAUR	LAUREATE EDUCATION INC	29,307 (-69.4%)	$425 (-67.4%)	0.0%	$13.74	+2.8%	COM	518613203
—	MERIDIAN BIOSCIENCE INC	32,754 (-46.2%)	$727 (-54.6%)	0.0%	$14.76	—	COM	589584101
PFS	PROVIDENT FINL SVCS INC	49,174 (-45.0%)	$1,125 (-43.5%)	0.0%	$14.72	+29.0%	COM	74386T105
TCMD	TACTILE SYS TECHNOLOGY INC	11,644 (-56.9%)	$606 (-58.8%)	0.0%	$44.82	+20.6%	COM	87357P100
OII	OCEANEERING INTL INC	79,331 (-56.8%)	$1,235 (-41.2%)	0.0%	$11.19	+24.6%	COM	675232102
IAG	IAMGOLD CORP	719,831 (-28.2%)	$2,124 (-28.9%)	0.0%	$3.43	-1.8%	COM	450913108
THRM	GENTHERM INC	30,570 (-25.3%)	$2,173 (-28.4%)	0.0%	$44.62	+63.4%	COM	37253A103
TGNA	TEGNA INC	188,454 (-19.3%)	$3,535 (-19.6%)	0.0%	$15.94	+23.1%	COM	87901J105
MHO	M/I HOMES INC	59,725 (-19.1%)	$3,504 (-19.7%)	0.0%	$39.20	+64.7%	COM	55305B101
—	LIVEPERSON INC	167,570 (-22.9%)	$10,597 (-7.5%)	0.0%	$36.16	—	COM	538146101
CVGW	CALAVO GROWERS INC	13,637 (-38.4%)	$865 (-49.7%)	0.0%	$76.84	-14.1%	COM	128246105
ICHR	ICHOR HOLDINGS	22,617 (-41.2%)	$1,217 (-41.2%)	0.0%	$26.23	+110.0%	COM	G4740B105
WFG	WEST FRASER TIMBER CO LTD	14,952 (-43.9%)	$1,071 (-44.3%)	0.0%	$65.90	+16.6%	COM	952845105
CCO	CLEAR CHANNEL OUTDOOR HLDGS	45,954 (-91.5%)	$121 (-87.5%)	0.0%	$1.89	+26.6%	COM	18453H106
VECO	VEECO INSTRS INC DEL	96,958 (-36.7%)	$2,332 (-26.6%)	0.0%	$12.08	+89.6%	COM	922417100
OCUL	OCULAR THERAPEUTIX INC	16,368 (-75.1%)	$231 (-78.6%)	0.0%	$14.62	+4.0%	COM	67576A100
MED	MEDIFAST INC	10,064 (-42.3%)	$2,849 (-22.9%)	0.0%	$132.53	+81.2%	COM	58470H101
CEVA	CEVA INC	22,833 (-33.4%)	$1,081 (-43.9%)	0.0%	$32.50	+51.7%	COM	157210105
—	INFINERA CORP	47,846 (-65.4%)	$488 (-63.3%)	0.0%	$7.06	—	COM	45667G103
—	PREMIER INC	9,754 (-72.0%)	$339 (-71.3%)	0.0%	$34.02	—	COM	74051N102
RWT	REDWOOD TR INC	60,545 (-59.8%)	$730 (-53.4%)	0.0%	$9.92	—	TRUS	758075402
CLDT	CHATHAM LODGING TR	42,768 (-59.4%)	$551 (-60.3%)	0.0%	$16.96	—	TRUS	16208T102
—	KARYOPHARM THERAPEUTICS INC	198,775 (-27.6%)	$2,052 (-28.9%)	0.0%	$14.67	—	COM	48576U106
PAR	PAR TECHNOLOGY CORP	3,012 (-81.2%)	$211 (-79.8%)	0.0%	$50.35	+40.7%	COM	698884103
GPRO	GOPRO INC	409,177 (-14.9%)	$4,766 (-14.8%)	0.0%	$6.70	+68.4%	COM	38268T103
NMRK	NEWMARK GROUP INC	50,030 (-64.9%)	$601 (-57.9%)	0.0%	$8.00	+43.0%	COM	65158N102
DLX	DELUXE CORP	32,692 (-42.5%)	$1,562 (-34.6%)	0.0%	$27.66	+24.6%	COM	248019101
VRTS	VIRTUS INVT PARTNERS INC	5,606 (-44.6%)	$1,558 (-34.6%)	0.0%	$121.80	+86.1%	COM	92828Q109
ALEC	ALECTOR INC	57,213 (-42.9%)	$1,192 (-40.9%)	0.0%	$19.00	-0.8%	COM	014442107
TRN	TRINITY INDS INC	73,770 (-25.1%)	$1,984 (-29.3%)	0.0%	$23.84	-1.7%	COM	896522109
PRAA	PRA GROUP INC	46,595 (-33.9%)	$1,791 (-31.5%)	0.0%	$35.08	+9.5%	COM	69354N106
—	EVERI HLDGS INC	12,307 (-84.6%)	$307 (-72.8%)	0.0%	$12.51	—	COM	30034T103
PLOW	DOUGLAS DYNAMICS INC	7,178 (-70.3%)	$292 (-73.8%)	0.0%	$39.77	+10.4%	COM	25960R105
NVS	NOVARTIS AG	54,889 (-19.5%)	$5,008 (-14.1%)	0.0%	$85.77	—	ADR	66987V109
LNTH	LANTHEUS HLDGS INC	35,106 (-58.1%)	$971 (-45.7%)	0.0%	$16.54	+38.7%	COM	516544103
BDN	BRANDYWINE RLTY TR	212,260 (-26.4%)	$2,910 (-21.9%)	0.0%	$13.88	—	TRUS	105368203
VUZI	VUZIX CORP	19,821 (-57.2%)	$364 (-69.1%)	0.0%	$16.23	+24.4%	COM	92921W300
SAVA	CASSAVA SCIENCES INC	4,841 (-82.3%)	$414 (-66.3%)	0.0%	$25.82	+107.5%	COM	14817C107
CMCO	COLUMBUS MCKINNON CORP N Y	8,810 (-62.4%)	$425 (-65.7%)	0.0%	$33.44	+46.4%	COM	199333105
—	SHELL MIDSTREAM PARTNERS L P	25,527 (-71.4%)	$377 (-68.3%)	0.0%	$11.51	—	COM	822634101
TNC	TENNANT CO	13,094 (-43.7%)	$1,046 (-43.7%)	0.0%	$62.85	+22.0%	COM	880345103
MCHB	HOMESTREET INC	20,086 (-45.7%)	$819 (-49.8%)	0.0%	$28.10	+53.4%	COM	43785V102
—	EVO PMTS INC	15,767 (-65.2%)	$437 (-65.0%)	0.0%	$27.60	—	COM	26927E104
—	RETAIL VALUE INC	18 (-100.0%)	$0 (-100.0%)	0.0%	$18.59	—	TRUS	76133Q102
GLPI	GAMING &amp LEISURE PPTYS INC	73,264 (-26.0%)	$3,393 (-19.2%)	0.0%	$37.07	—	TRUS	36467J108
CWEN/A	CLEARWAY ENERGY INC	68,836 (-28.2%)	$1,736 (-31.8%)	0.0%	$17.15	+15.4%	COM	18539C105
FIZZ	NATIONAL BEVERAGE CORP	17,674 (-47.4%)	$835 (-49.2%)	0.0%	$39.00	+9.3%	COM	635017106
MATW	MATTHEWS INTL CORP	23,504 (-43.7%)	$844 (-48.9%)	0.0%	$25.71	+33.1%	COM	577128101
QNST	QUINSTREET INC	44,480 (-44.7%)	$827 (-49.4%)	0.0%	$14.28	+32.8%	COM	74874Q100
—	AVID BIOSERVICES INC	8,224 (-85.2%)	$210 (-79.3%)	0.0%	$14.38	—	COM	05368M106
ACLS	AXCELIS TECHNOLOGIES INC	31,242 (-37.9%)	$1,263 (-38.9%)	0.0%	$23.85	+73.7%	COM	054540208
SPB	SPECTRUM BRANDS HLDGS INC NE	14,515 (-39.4%)	$1,235 (-39.4%)	0.0%	$75.06	+17.5%	COM	84790A105
FEZ	SPDR INDEX SHS FDS	1,296,173 (-3.7%)	$60,700 (+1.3%)	0.0%	$32.05	—	FUND	78463X202
AZZ	AZZ INC	18,737 (-46.6%)	$970 (-45.1%)	0.0%	$38.96	+27.3%	COM	002474104
—	Y-MABS THERAPEUTICS INC	6,854 (-79.8%)	$232 (-77.4%)	0.0%	$33.69	—	COM	984241109
KGC	KINROSS GOLD CORP	869,507 (-8.2%)	$5,520 (-12.6%)	0.0%	$6.47	+14.9%	COM	496902404
HEFA	ISHARES TR	109,318 (-21.2%)	$3,787 (-17.2%)	0.0%	$32.97	—	FUND	46434V803
—	NEENAH INC	8,789 (-63.3%)	$441 (-64.1%)	0.0%	$62.56	—	COM	640079109
—	ETF MANAGERS TR	71,290 (-27.6%)	$1,467 (-34.9%)	0.0%	$16.85	—	FUND	26924G508
EDIT	EDITAS MEDICINE INC	63,594 (-39.2%)	$3,603 (-17.9%)	0.0%	$49.77	-25.8%	COM	28106W103
NSA	NATIONAL STORAGE AFFILIATES	96,853 (-32.0%)	$4,898 (-13.8%)	0.0%	$31.27	—	TRUS	637870106
BCC	BOISE CASCADE CO DEL	46,499 (-20.5%)	$2,714 (-22.4%)	0.0%	$25.24	+94.3%	COM	09739D100
—	DIEBOLD NIXDORF INC	68,781 (-41.7%)	$883 (-47.0%)	0.0%	$6.88	—	COM	253651103
MRTN	MARTEN TRANS LTD	71,476 (-38.2%)	$1,180 (-39.9%)	0.0%	$13.95	+11.1%	COM	573075108
ABR	ARBOR REALTY TRUST INC	66,650 (-46.2%)	$1,188 (-39.7%)	0.0%	$12.31	—	TRUS	038923108
ECPG	ENCORE CAP GROUP INC	22,204 (-51.3%)	$1,054 (-42.5%)	0.0%	$36.57	+18.8%	COM	292554102
HCA	HCA HEALTHCARE INC	2,800 (-61.1%)	$579 (-57.3%)	0.0%	$134.41	+45.6%	Call	40412C101
—	MODEL N INC	14,321 (-60.2%)	$490 (-61.3%)	0.0%	$29.46	—	COM	607525102
AMSF	AMERISAFE INC	12,710 (-47.0%)	$758 (-50.6%)	0.0%	$36.11	+16.3%	COM	03071H100
HCC	WARRIOR MET COAL INC	47,601 (-48.9%)	$818 (-48.7%)	0.0%	$16.26	+7.3%	COM	93627C101
HTLD	HEARTLAND EXPRESS INC	25,434 (-58.9%)	$435 (-64.0%)	0.0%	$20.16	-8.4%	COM	422347104
AMRC	AMERESCO INC	6,728 (-72.6%)	$422 (-64.7%)	0.0%	$27.17	+98.1%	COM	02361E108
BRKR	BRUKER CORP	4,171 (-75.4%)	$317 (-70.9%)	0.0%	$43.25	+59.0%	COM	116794108
NVRI	HARSCO CORP	44,571 (-54.5%)	$910 (-45.8%)	0.0%	$19.57	+5.3%	COM	415864107
RLI	RLI CORP	28,229 (-15.3%)	$2,952 (-20.6%)	0.0%	$37.53	+20.7%	COM	749607107
SBH	SALLY BEAUTY HLDGS INC	98,389 (-32.5%)	$2,170 (-26.0%)	0.0%	$14.02	+50.5%	COM	79546E104
TMDX	TRANSMEDICS GROUP INC	3,333 (-84.1%)	$110 (-87.4%)	0.0%	$24.74	+12.5%	COM	89377M109
OMER	OMEROS CORP	19,291 (-67.1%)	$286 (-72.6%)	0.0%	$17.98	-6.7%	COM	682143102
—	FORTERRA INC	96,774 (-25.7%)	$2,275 (-24.9%)	0.0%	$20.14	—	COM	34960W106
BBBY	OVERSTOCK COM INC DEL	19,354 (-49.4%)	$1,783 (-29.7%)	0.0%	$26.70	+199.4%	COM	690370101
—	LUMBER LIQUIDATORS HLDGS INC	33,288 (-42.3%)	$702 (-51.6%)	0.0%	$16.48	—	COM	55003T107
XPO	XPO LOGISTICS INC	7,800 (-47.7%)	$1,091 (-40.6%)	0.0%	$34.24	+42.6%	Put	983793100
EIG	EMPLOYERS HLDGS INC	18,524 (-48.2%)	$793 (-48.5%)	0.0%	$31.56	+10.9%	COM	292218104
—	VONAGE HLDGS CORP	188,360 (-35.6%)	$2,714 (-21.5%)	0.0%	$11.02	—	COM	92886T201
AGI	ALAMOS GOLD INC NEW	321,113 (-21.6%)	$2,456 (-23.2%)	0.0%	$8.09	+1.6%	COM	011532108
BKD	BROOKDALE SR LIVING INC	23,756 (-84.5%)	$188 (-79.8%)	0.0%	$5.68	+26.7%	COM	112463104
LMT	LOCKHEED MARTIN CORP	16,700 (-12.6%)	$6,318 (-10.5%)	0.0%	$298.78	+13.3%	Call	539830109
BJRI	BJS RESTAURANTS INC	18,170 (-35.4%)	$894 (-45.3%)	0.0%	$42.99	+28.6%	COM	09180C106
VNDA	VANDA PHARMACEUTICALS INC	33,890 (-65.3%)	$729 (-50.3%)	0.0%	$16.73	+6.9%	COM	921659108
—	SWITCH INC	7,630 (-86.2%)	$161 (-82.1%)	0.0%	$16.23	—	COM	87105L104
ANIK	ANIKA THERAPEUTICS INC	8,986 (-67.4%)	$389 (-65.4%)	0.0%	$36.32	+17.3%	COM	035255108
GLDD	GREAT LAKES DREDGE &amp DOCK CO	25,121 (-66.7%)	$368 (-66.6%)	0.0%	$13.14	+12.4%	COM	390607109
KALV	KALVISTA PHARMACEUTICALS INC	5,069 (-84.8%)	$122 (-85.7%)	0.0%	$22.13	+18.2%	COM	483497103
MCRI	MONARCH CASINO &amp RESORT INC	14,740 (-47.6%)	$976 (-42.8%)	0.0%	$50.74	+36.1%	COM	609027107
BCO	BRINKS CO	33,425 (-19.7%)	$2,568 (-22.1%)	0.0%	$65.51	+12.2%	COM	109696104
ARVN	ARVINAS INC	243,478 (-10.7%)	$18,748 (+4.0%)	0.0%	$36.41	+90.6%	COM	04335A105
SKT	TANGER FACTORY OUTLET CTRS I	69,354 (-48.4%)	$1,306 (-35.8%)	0.0%	$11.36	—	TRUS	875465106
—	SPARTANNASH CO	49,640 (-42.2%)	$959 (-43.1%)	0.0%	$16.95	—	COM	847215100
EGRX	EAGLE PHARMACEUTICALS INC	6,370 (-73.4%)	$273 (-72.6%)	0.0%	$50.09	-17.6%	COM	269796108
VISN	COMMSCOPE HLDG CO INC	8,252 (-85.9%)	$175 (-80.6%)	0.0%	$14.08	+32.3%	COM	20337X109
WNC	WABASH NATL CORP	67,096 (-29.7%)	$1,072 (-40.3%)	0.0%	$13.38	+16.7%	COM	929566107
MITK	MITEK SYS INC	15,281 (-78.0%)	$295 (-70.9%)	0.0%	$14.67	+14.7%	COM	606710200
CHCT	COMMUNITY HEALTHCARE TR INC	24,539 (-39.9%)	$1,164 (-38.2%)	0.0%	$41.31	—	TRUS	20369C106
SYBT	STOCK YDS BANCORP INC	9,208 (-60.3%)	$468 (-60.4%)	0.0%	$44.39	+16.4%	COM	861025104
EWZ	ISHARES INC	560,000 (-20.0%)	$22,702 (-3.0%)	0.0%	$32.93	—	Put	464286400
FRME	FIRST MERCHANTS CORP	60,308 (-13.0%)	$2,512 (-22.1%)	0.0%	$34.21	+12.9%	COM	320817109
COHU	COHU INC	57,641 (-14.9%)	$2,121 (-25.1%)	0.0%	$25.05	+58.4%	COM	192576106
—	U S SILICA HLDGS INC	39,765 (-58.2%)	$461 (-60.6%)	0.0%	$21.75	—	COM	90346E103
AMH	AMERICAN HOMES 4 RENT	348,840 (-18.5%)	$13,553 (-5.0%)	0.0%	$23.04	—	TRUS	02665T306
TTMI	TTM TECHNOLOGIES INC	95,179 (-33.4%)	$1,361 (-34.3%)	0.0%	$13.43	+11.2%	COM	87305R109
KSA	ISHARES TR	19,708 (-52.4%)	$777 (-47.7%)	0.0%	$35.92	—	FUND	46434V423
TCX	TUCOWS INC	1,497 (-86.0%)	$121 (-85.4%)	0.0%	$70.44	+12.5%	COM	898697206
—	BRYN MAWR BK CORP	67,653 (-13.5%)	$2,855 (-19.8%)	0.0%	$40.86	—	COM	117665109
—	SCHNITZER STEEL INDS INC	25,716 (-45.3%)	$1,261 (-35.8%)	0.0%	$21.85	—	COM	806882106
NHC	NATIONAL HEALTHCARE CORP	5,733 (-59.6%)	$400 (-63.8%)	0.0%	$71.72	+1.3%	COM	635906100
GTY	GETTY RLTY CORP NEW	27,146 (-50.2%)	$844 (-45.3%)	0.0%	$29.14	—	TRUS	374297109
WABC	WESTAMERICA BANCORPORATION	37,409 (-18.1%)	$2,171 (-24.3%)	0.0%	$49.98	+6.0%	COM	957090103
TRU	TRANSUNION	129,926 (-13.9%)	$14,268 (+5.1%)	0.0%	$78.63	+29.5%	COM	89400J107
—	GRAFTECH INTL LTD	36,505 (-59.9%)	$423 (-62.0%)	0.0%	$11.19	—	COM	384313508
TQQQ	PROSHARES TR	4,800 (-65.7%)	$588 (-54.0%)	0.0%	$78.06	—	Call	74347X831
SGRY	SURGERY PARTNERS INC	4,012 (-81.4%)	$267 (-72.1%)	0.0%	$28.68	+89.3%	COM	86881A100
ESNT	ESSENT GROUP LTD	106,413 (-7.6%)	$4,784 (-12.6%)	0.0%	$37.27	+19.7%	COM	G3198U102
TROX	TRONOX HOLDINGS PLC	74,843 (-42.0%)	$1,675 (-29.1%)	0.0%	$15.55	+41.2%	COM	G9087Q102
ASHR	DBX ETF TR	58 (-99.7%)	$2 (-99.7%)	0.0%	$28.59	—	FUND	233051879
CHRS	COHERUS BIOSCIENCES INC	107,466 (-27.7%)	$1,486 (-31.5%)	0.0%	$18.13	-21.9%	COM	19249H103
YEXT	YEXT INC	84,738 (-35.3%)	$1,211 (-36.1%)	0.0%	$16.91	-17.7%	COM	98585N106
DXC	DXC TECHNOLOGY CO	105,725 (-3.7%)	$4,118 (+19.9%)	0.0%	$28.31	+26.1%	COM	23355L106
—	RAVEN INDS INC	41,300 (-7.3%)	$2,390 (+40.0%)	0.0%	$32.53	—	COM	754212108
SIL	GLOBAL X FDS	5,839 (-75.0%)	$249 (-73.3%)	0.0%	$39.94	—	FUND	37954Y848
MYRG	MYR GROUP INC DEL	13,064 (-49.9%)	$1,188 (-36.4%)	0.0%	$37.29	+118.0%	COM	55405W104
—	LIFE STORAGE INC	73,852 (-12.4%)	$7,928 (+9.4%)	0.0%	$89.60	—	TRUS	53223X107
AMRX	AMNEAL PHARMACEUTICALS INC	24,455 (-79.5%)	$124 (-84.5%)	0.0%	$6.54	-13.0%	COM	03168L105
—	ANTARES PHARMA INC	21,731 (-88.4%)	$96 (-87.6%)	0.0%	$3.89	—	COM	036642106
DLB	DOLBY LABORATORIES INC	2,926 (-70.0%)	$288 (-70.1%)	0.0%	$81.13	+13.2%	COM	25659T107
ENS	ENERSYS	28,708 (-25.0%)	$2,806 (-19.3%)	0.0%	$77.11	+15.8%	COM	29275Y102
—	YAMANA GOLD INC	1,149,177 (-9.6%)	$4,850 (-12.1%)	0.0%	$4.19	—	COM	98462Y100
DCH	AMERICAN AXLE &amp MFG HLDGS IN	114,028 (-40.4%)	$1,180 (-36.1%)	0.0%	$12.98	-19.0%	COM	024061103
ENTA	ENANTA PHARMACEUTICALS INC	11,210 (-52.4%)	$495 (-57.4%)	0.0%	$67.93	-27.9%	COM	29251M106
BCE	BCE INC	193,157 (-1.6%)	$9,527 (+7.5%)	0.0%	$26.14	+34.1%	COM	05534B760
BOOM	DMC GLOBAL INC	10,066 (-55.5%)	$565 (-54.0%)	0.0%	$46.38	+18.6%	COM	23291C103
SFNC	SIMMONS 1ST NATL CORP	166,222 (-11.0%)	$4,876 (-12.0%)	0.0%	$24.91	+19.9%	COM	828730200
—	QUIDEL CORP	29,394 (-15.1%)	$3,765 (-15.0%)	0.0%	$142.80	—	COM	74838J101
MSEX	MIDDLESEX WTR CO	7,406 (-53.8%)	$606 (-52.2%)	0.0%	$70.62	+17.2%	COM	596680108
ATEC	ALPHATEC HLDGS INC	14,112 (-74.6%)	$216 (-75.4%)	0.0%	$12.24	+26.1%	COM	02081G201
—	PRETIUM RES INC	320,708 (-10.7%)	$3,065 (-17.7%)	0.0%	$9.46	—	COM	74139C102
SLP	SIMULATIONS PLUS INC	11,027 (-44.9%)	$605 (-52.2%)	0.0%	$51.46	+9.3%	COM	829214105
—	RUBIUS THERAPEUTICS INC	6,008 (-80.3%)	$146 (-81.9%)	0.0%	$15.28	—	COM	78116T103
GRFS	GRIFOLS S A	91,960 (-29.5%)	$1,596 (-29.3%)	0.0%	$17.29	—	ADR	398438408
—	EPIZYME INC	109,116 (-39.3%)	$906 (-42.1%)	0.0%	$12.77	—	COM	29428V104
SMP	STANDARD MTR PRODS INC	16,467 (-50.1%)	$714 (-48.0%)	0.0%	$46.03	-2.8%	COM	853666105
ESRT	EMPIRE ST RLTY TR INC	368,426 (-19.3%)	$4,422 (-13.0%)	0.0%	$9.19	—	TRUS	292104106
GFI	GOLD FIELDS LTD	273,416 (-16.1%)	$2,434 (-21.3%)	0.0%	$9.06	—	ADR	38059T106
FXE	INVESCO CURRENCYSHARES EURO	2,700 (-69.0%)	$299 (-68.7%)	0.0%	$109.16	—	Call	46138K103
FBND	FIDELITY MERRIMACK STR TR	169,720 (-8.4%)	$9,051 (-6.8%)	0.0%	$52.41	—	FUND	316188309
—	TEXTAINER GROUP HOLDINGS LTD	31,347 (-47.6%)	$1,058 (-38.3%)	0.0%	$23.56	—	COM	G8766E109
ATMP	BARCLAYS BK PLC	251,875 (-28.4%)	$4,166 (-13.6%)	0.0%	$14.55	—	FUND	06742C723
FLGT	FULGENT GENETICS INC	12,363 (-33.5%)	$1,140 (-36.5%)	0.0%	$42.52	+87.8%	COM	359664109
GVA	GRANITE CONSTR INC	48,717 (-26.6%)	$2,023 (-24.3%)	0.0%	$35.74	+11.0%	COM	387328107
—	NGM BIOPHARMACEUTICALS INC	6,202 (-76.7%)	$123 (-84.1%)	0.0%	$21.07	—	COM	62921N105
PTGX	PROTAGONIST THERAPEUTICS INC	7,405 (-80.4%)	$333 (-66.1%)	0.0%	$21.49	+53.6%	COM	74366E102
MOD	MODINE MFG CO	6,516 (-87.3%)	$108 (-85.7%)	0.0%	$11.51	+42.2%	COM	607828100
SAN	BANCO SANTANDER S.A.	228,794 (-48.9%)	$893 (-41.9%)	0.0%	$3.00	—	ADR	05964H105
CROX	CROCS INC	83,512 (-26.1%)	$9,731 (+7.1%)	0.0%	$34.70	+183.6%	COM	227046109
FBNC	FIRST BANCORP N C	36,039 (-26.0%)	$1,474 (-30.4%)	0.0%	$29.74	+30.5%	COM	318910106
NBTB	NBT BANCORP INC	60,020 (-14.5%)	$2,159 (-22.9%)	0.0%	$35.98	+7.4%	COM	628778102
MDLZ	MONDELEZ INTL INC	2,654,785 (-6.6%)	$165,764 (-0.4%)	0.1%	$45.99	+18.8%	COM	609207105
—	LIBERTY MEDIA CORP DEL	7,421 (-75.6%)	$205 (-75.7%)	0.0%	$27.03	—	COM	531229888
AVNS	AVANOS MED INC	37,506 (-18.0%)	$1,364 (-31.8%)	0.0%	$44.33	-6.7%	COM	05350V106
OSUR	ORASURE TECHNOLOGIES INC	47,200 (-50.6%)	$478 (-57.1%)	0.0%	$11.99	-18.9%	COM	68554V108
USNA	USANA HEALTH SCIENCES INC	15,832 (-31.5%)	$1,623 (-28.1%)	0.0%	$92.17	+8.9%	COM	90328M107
SYY	SYSCO CORP	50,000 (-12.9%)	$3,888 (-14.0%)	0.0%	$59.46	+19.9%	Call	871829107
RAMP	LIVERAMP HLDGS INC	53,527 (-11.6%)	$2,509 (-20.1%)	0.0%	$61.25	-21.5%	COM	53815P108
—	CHASE CORP	3,351 (-60.0%)	$343 (-64.8%)	0.0%	$113.48	—	COM	16150R104
EGO	ELDORADO GOLD CORP NEW	230,874 (-14.9%)	$2,297 (-21.5%)	0.0%	$8.55	+30.2%	COM	284902509
BB	BLACKBERRY LTD	108,751 (-53.2%)	$1,330 (-32.1%)	0.0%	$5.98	+75.1%	COM	09228F103
MDGL	MADRIGAL PHARMACEUTICALS INC	16,561 (-13.6%)	$1,613 (-28.1%)	0.0%	$101.35	+16.8%	COM	558868105
SNDX	SYNDAX PHARMACEUTICALS INC	57,338 (-20.5%)	$984 (-39.0%)	0.0%	$21.37	-14.3%	COM	87164F105
—	THERAVANCE BIOPHARMA INC	659,000 (-46.4%)	$630 (-49.9%)	0.0%	$0.91	—	BOND	88339KAA0
HY	HYSTER YALE MATLS HANDLING I	1,284 (-84.5%)	$94 (-87.0%)	0.0%	$62.44	+7.4%	COM	449172105
—	TABULA RASA HEALTHCARE INC	12,328 (-54.3%)	$617 (-50.4%)	0.0%	$47.75	—	COM	873379101
NTNX	NUTANIX INC	152,689 (-22.2%)	$5,836 (+12.0%)	0.0%	$30.16	+3.3%	COM	67059N108
AGM	FEDERAL AGRIC MTG CORP	17,601 (-25.1%)	$1,741 (-26.4%)	0.0%	$60.06	+45.6%	COM	313148306
OLLI	OLLIES BARGAIN OUTLET HLDGS	82,909 (-5.1%)	$6,975 (-8.2%)	0.0%	$90.56	-3.9%	COM	681116109
—	BRF SA	743,658 (-28.8%)	$4,068 (-13.3%)	0.0%	$3.77	—	ADR	10552T107
ACMR	ACM RESH INC	30,688 (-1.5%)	$3,137 (+24.7%)	0.0%	$24.06	+14.2%	COM	00108J109
—	NATUS MED INC DEL	22,747 (-51.9%)	$591 (-51.2%)	0.0%	$28.62	—	COM	639050103
BFS	SAUL CTRS INC	6,847 (-70.4%)	$311 (-66.5%)	0.0%	$41.53	—	TRUS	804395101
STRL	STERLING CONSTR INC	14,038 (-65.8%)	$339 (-64.4%)	0.0%	$19.13	+17.0%	COM	859241101
PI	IMPINJ INC	3,922 (-72.6%)	$202 (-75.2%)	0.0%	$44.50	+15.6%	COM	453204109
DHIL	DIAMOND HILL INVT GROUP INC	391 (-91.0%)	$65 (-90.4%)	0.0%	$81.21	+56.0%	COM	25264R207
HFWA	HERITAGE FINL CORP WASH	42,860 (-28.2%)	$1,073 (-36.3%)	0.0%	$26.77	+4.1%	COM	42722X106
UFCS	UNITED FIRE GROUP INC	11,201 (-57.6%)	$310 (-66.3%)	0.0%	$35.37	-12.0%	COM	910340108
IWP	ISHARES TR	920 (-86.8%)	$104 (-85.4%)	0.0%	$102.99	—	FUND	464287481
SRI	STONERIDGE INC	3,388 (-84.7%)	$101 (-85.7%)	0.0%	$28.79	+10.0%	COM	86183P102
GFF	GRIFFON CORP	43,697 (-31.1%)	$1,119 (-35.1%)	0.0%	$16.16	+36.5%	COM	398433102
—	NV5 GLOBAL INC	7,216 (-45.8%)	$682 (-47.0%)	0.0%	$85.10	—	COM	62945V109
—	INVESCO MORTGAGE CAPITAL INC	143,591 (-50.5%)	$560 (-51.9%)	0.0%	$7.66	—	TRUS	46131B100
SR	SPIRE INC	37,461 (-16.4%)	$2,709 (-18.2%)	0.0%	$73.16	—	COM	84857L101
—	ALLETE INC	42,717 (-20.0%)	$2,991 (-16.7%)	0.0%	$71.41	—	COM	018522300
IMAX	IMAX CORP	13,198 (-69.9%)	$283 (-67.9%)	0.0%	$19.68	+9.5%	COM	45245E109
JOUT	JOHNSON OUTDOORS INC	3,500 (-51.0%)	$424 (-58.5%)	0.0%	$81.90	+63.5%	COM	479167108
—	AVANGRID INC	1,581 (-88.4%)	$82 (-87.9%)	0.0%	$44.61	—	COM	05351W103
KRNY	KEARNY FINL CORP MD	38,122 (-56.1%)	$455 (-56.6%)	0.0%	$10.52	+20.2%	COM	48716P108
SSO	PROSHARES TR	757 (-88.7%)	$90 (-86.8%)	0.0%	$102.30	—	FUND	74347R107
—	CONTINENTAL RES INC	58,105 (-7.1%)	$2,210 (+36.6%)	0.0%	$19.81	—	COM	212015101
WHD	CACTUS INC	29,666 (-45.9%)	$1,088 (-35.2%)	0.0%	$25.57	+35.3%	COM	127203107
RNST	RENASANT CORP	90,680 (-11.0%)	$3,627 (-14.0%)	0.0%	$34.44	+23.7%	COM	75970E107
—	SANDY SPRING BANCORP INC	76,674 (-16.2%)	$3,384 (-14.8%)	0.0%	$36.73	—	COM	800363103
OBK	ORIGIN BANCORP INC	12,241 (-53.2%)	$519 (-53.2%)	0.0%	$33.22	+30.6%	COM	68621T102
—	ATRION CORP	270 (-77.1%)	$167 (-77.9%)	0.0%	$687.31	—	COM	049904105
DIN	DINE BRANDS GLOBAL INC	16,451 (-27.9%)	$1,468 (-28.6%)	0.0%	$53.97	+41.1%	COM	254423106
DDD	3-D SYS CORP DEL	97,922 (-40.3%)	$3,915 (-13.0%)	0.0%	$13.67	+93.3%	COM	88554D205
—	INDEPENDENT BANK GROUP INC	59,492 (-13.8%)	$4,401 (-11.7%)	0.0%	$53.92	—	COM	45384B106
CASH	META FINL GROUP INC	23,890 (-39.6%)	$1,208 (-32.6%)	0.0%	$28.51	+71.1%	COM	59100U108
PEGA	PEGASYSTEMS INC	4,622 (-56.9%)	$644 (-47.5%)	0.0%	$59.88	+5.3%	COM	705573103
AG	FIRST MAJESTIC SILVER CORP	4,600 (-89.1%)	$73 (-88.9%)	0.0%	$15.24	+8.1%	Call	32076V103
ROAD	CONSTRUCTION PARTNERS INC	3,780 (-83.9%)	$119 (-83.0%)	0.0%	$21.10	+48.8%	COM	21044C107
CMC	COMMERCIAL METALS CO	144,994 (-11.2%)	$4,455 (-11.5%)	0.0%	$18.21	+59.4%	COM	201723103
UCB	UNITED CMNTY BKS BLAIRSVLE G	147,132 (-5.1%)	$4,711 (-11.0%)	0.0%	$27.72	+21.5%	COM	90984P303
GEO	GEO GROUP INC NEW	89,590 (-42.9%)	$636 (-47.7%)	0.0%	$13.61	-53.7%	TRUS	36162J106
PVH	PVH CORPORATION	80,939 (-7.9%)	$8,709 (-6.2%)	0.0%	$81.83	+33.2%	COM	693656100
SAFT	SAFETY INS GROUP INC	12,723 (-31.9%)	$995 (-36.8%)	0.0%	$85.08	-2.0%	COM	78648T100
SBCF	SEACOAST BKG CORP FLA	78,576 (-12.7%)	$2,683 (-17.7%)	0.0%	$28.54	+27.8%	COM	811707801
—	RPT REALTY	106,005 (-38.2%)	$1,378 (-29.6%)	0.0%	$11.52	—	TRUS	74971D101
CTBI	COMMUNITY TR BANCORP INC	27,618 (-28.2%)	$1,115 (-34.1%)	0.0%	$29.19	+24.4%	COM	204149108
AGYS	AGILYSYS INC	12,804 (-52.9%)	$728 (-44.2%)	0.0%	$26.96	+91.9%	COM	00847J105
PSNL	PERSONALIS INC	21,963 (-52.3%)	$556 (-50.9%)	0.0%	$29.97	-23.6%	COM	71535D106
—	CATCHMARK TIMBER TR INC	12,379 (-82.6%)	$146 (-79.8%)	0.0%	$9.69	—	TRUS	14912Y202
—	22ND CENTY GROUP INC	19,102 (-90.6%)	$88 (-86.8%)	0.0%	$3.29	—	COM	90137F103
VST	VISTRA CORP	581,543 (-9.5%)	$10,788 (-5.1%)	0.0%	$17.99	-12.9%	COM	92840M102
—	KIRKLAND LAKE GOLD LTD	132,473 (-21.2%)	$5,105 (-10.1%)	0.0%	$38.97	—	COM	49741E100
SMTC	SEMTECH CORP	64,397 (-11.2%)	$4,431 (-11.5%)	0.0%	$47.55	+39.0%	COM	816850101
FBK	FB FINL CORP	48,916 (-9.4%)	$1,826 (-23.9%)	0.0%	$29.68	+30.1%	COM	30257X104
ABBNY	ABB LTD	207 (-98.9%)	$7 (-98.8%)	0.0%	$30.29	—	ADR	000375204
IVZ	INVESCO LTD	1,018,160 (-7.6%)	$27,215 (-2.1%)	0.0%	$13.31	+67.9%	COM	G491BT108
—	ZIOPHARM ONCOLOGY INC	30,055 (-83.4%)	$80 (-87.7%)	0.0%	$3.74	—	COM	98973P101
—	AERIE PHARMACEUTICALS INC	17,737 (-62.8%)	$284 (-66.7%)	0.0%	$20.23	—	COM	00771V108
SIG	SIGNET JEWELERS LIMITED	58,550 (-18.4%)	$4,730 (+13.6%)	0.0%	$22.66	+170.5%	COM	G81276100
—	EBIX INC	19,311 (-49.4%)	$653 (-46.5%)	0.0%	$46.96	—	COM	278715206
—	SAPIENS INTL CORP N V	7,442 (-69.0%)	$196 (-74.3%)	0.0%	$29.76	—	COM	G7T16G103
BHP	BHP GROUP LTD	87,820 (-12.5%)	$6,396 (-8.1%)	0.0%	$51.96	—	ADR	088606108
VREX	VAREX IMAGING CORP	23,061 (-60.1%)	$618 (-47.8%)	0.0%	$25.80	-5.0%	COM	92214X106
HBNC	HORIZON BANCORP INC	5,528 (-84.5%)	$97 (-85.4%)	0.0%	$16.33	+11.7%	COM	440407104
AGX	ARGAN INC	1,908 (-84.5%)	$91 (-86.2%)	0.0%	$39.71	+14.2%	COM	04010E109
—	BLUCORA INC	25,385 (-57.8%)	$439 (-56.1%)	0.0%	$24.65	—	COM	095229100
UCTT	ULTRA CLEAN HLDGS INC	53,335 (-9.6%)	$2,866 (-16.3%)	0.0%	$14.96	+257.9%	COM	90385V107
PLAB	PHOTRONICS INC	47,674 (-48.4%)	$630 (-47.0%)	0.0%	$9.75	+34.2%	COM	719405102
—	SP PLUS CORP	3,137 (-84.2%)	$95 (-85.4%)	0.0%	$31.28	—	COM	78469C103
KBR	KBR INC	109,887 (-11.1%)	$4,191 (-11.7%)	0.0%	$22.84	+65.3%	COM	48242W106
COLL	COLLEGIUM PHARMACEUTICAL INC	50,413 (-31.5%)	$1,191 (-31.7%)	0.0%	$22.86	+1.1%	COM	19459J104
—	ALBIREO PHARMA INC	2,358 (-87.0%)	$83 (-87.0%)	0.0%	$32.19	—	COM	01345P106
—	CINCINNATI BELL INC NEW	193,312 (-16.0%)	$2,981 (-15.6%)	0.0%	$10.56	—	COM	171871502
—	SERES THERAPEUTICS INC	24,362 (-55.7%)	$582 (-48.6%)	0.0%	$14.42	—	COM	81750R102
CLW	CLEARWATER PAPER CORP	15,412 (-41.9%)	$447 (-55.2%)	0.0%	$27.03	+15.5%	COM	18538R103
GTES	GATES INDUSTRIAL CORPRATIN P	34,958 (-52.6%)	$631 (-46.5%)	0.0%	$14.06	+24.4%	COM	G39108108
AXGN	AXOGEN INC	16,247 (-63.4%)	$352 (-60.9%)	0.0%	$14.63	+38.2%	COM	05463X106
—	SURMODICS INC	7,518 (-55.9%)	$408 (-57.3%)	0.0%	$53.62	—	COM	868873100
JOE	ST JOE CO	28,490 (-32.7%)	$1,270 (-30.1%)	0.0%	$23.52	+91.7%	COM	790148100
WSR	WHITESTONE REIT	186,282 (-13.1%)	$1,537 (-26.0%)	0.0%	$8.32	—	TRUS	966084204
—	MESA AIR GROUP INC	5,496 (-87.5%)	$52 (-91.2%)	0.0%	$11.13	—	COM	590479135
—	LIBERTY MEDIA CORP DEL	4,313,000 (-21.1%)	$1,976 (-21.5%)	0.0%	$0.54	—	BOND	531229AE2
—	HOLLY ENERGY PARTNERS L P	184,945 (-3.1%)	$4,186 (+14.8%)	0.0%	$12.69	—	COM	435763107
PNW	PINNACLE WEST CAP CORP	210,196 (-3.7%)	$17,230 (-3.0%)	0.0%	$63.32	+8.9%	COM	723484101
—	HOSTESS BRANDS INC	85,950 (-36.0%)	$1,391 (-27.7%)	0.0%	$13.86	—	COM	44109J106
IRDM	IRIDIUM COMMUNICATIONS INC	91,183 (-10.0%)	$3,647 (-12.8%)	0.0%	$23.36	+66.3%	COM	46269C102
TILE	INTERFACE INC	34,871 (-59.1%)	$534 (-49.9%)	0.0%	$13.67	+5.2%	COM	458665304
NFBK	NORTHFIELD BANCORP INC DEL	25,246 (-57.4%)	$414 (-56.2%)	0.0%	$10.49	+27.7%	COM	66611T108
—	CUSHMAN WAKEFIELD PLC	56,951 (-38.9%)	$995 (-34.6%)	0.0%	$15.50	—	COM	G2717B108
LMAT	LEMAITRE VASCULAR INC	11,931 (-53.6%)	$728 (-41.9%)	0.0%	$32.20	+58.0%	COM	525558201
—	FIRST BANCSHARES INC MS	2,636 (-84.5%)	$99 (-84.2%)	0.0%	$33.02	—	COM	318916103
CENX	CENTURY ALUM CO	45,500 (-27.8%)	$588 (-47.2%)	0.0%	$8.89	+61.9%	COM	156431108
VVX	VECTRUS INC	1,462 (-86.9%)	$69 (-88.4%)	0.0%	$40.87	+26.0%	COM	92242T101
—	VANECK VECTORS ETF TR	241,900 (-17.1%)	$7,010 (-7.0%)	0.0%	$20.28	—	Put	92189F403
PBA	PEMBINA PIPELINE CORP	417,683 (-12.7%)	$13,269 (-3.8%)	0.0%	$21.61	+14.6%	COM	706327103
KOP	KOPPERS HOLDINGS INC	16,675 (-45.4%)	$539 (-49.2%)	0.0%	$25.92	+26.1%	COM	50060P106
UUUU	ENERGY FUELS INC	18,213 (-83.7%)	$110 (-82.6%)	0.0%	$3.89	+57.6%	COM	292671708
FF	FUTUREFUEL CORP	13,484 (-70.0%)	$130 (-80.1%)	0.0%	$5.53	+13.5%	COM	36116M106
TMP	TOMPKINS FINL CORP	15,226 (-26.0%)	$1,180 (-30.6%)	0.0%	$62.57	+7.8%	COM	890110109
LGIH	LGI HOMES INC	54,338 (-2.0%)	$8,799 (+6.3%)	0.0%	$91.06	+81.7%	COM	50187T106
LMT	LOCKHEED MARTIN CORP	16,700 (-9.7%)	$6,318 (-7.6%)	0.0%	$298.78	+13.3%	Put	539830109
PRSU	VIAD CORP	10,804 (-57.3%)	$538 (-49.1%)	0.0%	$45.21	-2.2%	COM	92552R406
AMSC	AMERICAN SUPERCONDUCTOR CORP	3,483 (-88.5%)	$60 (-89.6%)	0.0%	$17.49	-8.5%	COM	030111207
ARLO	ARLO TECHNOLOGIES INC	42,779 (-66.7%)	$289 (-64.1%)	0.0%	$4.82	+35.1%	COM	04206A101
RICK	RCI HOSPITALITY HLDGS INC	1,140 (-87.7%)	$75 (-87.3%)	0.0%	$32.32	+117.1%	COM	74934Q108
—	WESTERN ASSET MTG CAP CORP	47,895 (-77.2%)	$156 (-76.7%)	0.0%	$4.54	—	TRUS	95790D105
GLNG	GOLAR LNG LTD	43,988 (-58.9%)	$582 (-46.8%)	0.0%	$13.63	-20.7%	COM	G9456A100
—	ATLANTIC CAP BANCSHARES INC	19,357 (-53.6%)	$494 (-50.9%)	0.0%	$16.34	—	COM	048269203
CERS	CERUS CORP	52,998 (-61.4%)	$313 (-62.1%)	0.0%	$5.68	+3.2%	COM	157085101
ELF	E L F BEAUTY INC	54,493 (-26.6%)	$1,480 (-25.7%)	0.0%	$22.72	+26.0%	COM	26856L103
—	ONCOCYTE CORP	10,176 (-90.7%)	$58 (-89.8%)	0.0%	$3.37	—	COM	68235C107
—	ECHO GLOBAL LOGISTICS INC	19,310 (-45.1%)	$595 (-46.2%)	0.0%	$22.14	—	COM	27875T101
—	AVROBIO INC	37,901 (-43.1%)	$337 (-60.1%)	0.0%	$14.89	—	COM	05455M100
SCHL	SCHOLASTIC CORP	15,700 (-57.2%)	$596 (-46.0%)	0.0%	$30.40	-0.8%	COM	807066105
OSPN	ONESPAN INC	21,852 (-49.7%)	$557 (-47.7%)	0.0%	$21.15	+19.7%	COM	68287N100
—	EROS STX GLOBAL CORPORATION	905,082 (-13.4%)	$1,384 (-26.8%)	0.0%	$6.42	—	COM	G3788M114
AHRT	ARMADA HOFFLER PPTYS INC	31,991 (-56.9%)	$425 (-54.4%)	0.0%	$15.37	—	TRUS	04208T108
NXRT	NEXPOINT RESIDENTIAL TR INC	26,450 (-37.8%)	$1,455 (-25.8%)	0.0%	$38.89	—	TRUS	65341D102
—	ADTRAN INC	26,664 (-57.9%)	$551 (-47.8%)	0.0%	$12.90	—	COM	00738A106
HSBC	HSBC HLDGS PLC	162,358 (-8.8%)	$4,683 (-9.7%)	0.0%	$35.29	—	ADR	404280406
—	AVID TECHNOLOGY INC	5,592 (-83.6%)	$219 (-69.7%)	0.0%	$16.89	—	COM	05367P100
BSBR	BANCO SANTANDER BRASIL S A	15,144 (-83.0%)	$124 (-80.2%)	0.0%	$6.95	—	ADR	05967A107
CTS	CTS CORP	31,191 (-41.7%)	$1,159 (-30.2%)	0.0%	$28.80	+17.4%	COM	126501105
—	CHIMERA INVT CORP	241,571 (-25.9%)	$3,639 (-12.1%)	0.0%	$12.71	—	TRUS	16934Q208
CNS	COHEN &amp STEERS INC	12,629 (-46.3%)	$1,036 (-32.5%)	0.0%	$49.70	+24.2%	COM	19247A100
FDP	FRESH DEL MONTE PRODUCE INC	18,516 (-52.1%)	$609 (-45.0%)	0.0%	$26.70	+5.7%	COM	G36738105
—	CIRCOR INTL INC	12,863 (-51.2%)	$419 (-54.4%)	0.0%	$37.87	—	COM	17273K109
RC	READY CAPITAL CORP	30,209 (-58.5%)	$479 (-51.0%)	0.0%	$13.50	—	TRUS	75574U101
—	TENNECO INC	8,944 (-85.6%)	$172 (-74.3%)	0.0%	$10.76	—	COM	880349105
WSBC	WESBANCO INC	91,621 (-12.1%)	$3,264 (-13.2%)	0.0%	$32.10	+16.8%	COM	950810101
AVD	AMERICAN VANGUARD CORP	22,729 (-48.0%)	$398 (-55.4%)	0.0%	$16.66	+11.4%	COM	030371108
CLBK	COLUMBIA FINL INC	21,141 (-56.9%)	$364 (-57.5%)	0.0%	$16.26	+8.3%	COM	197641103
BLFS	BIOLIFE SOLUTIONS INC	3,089 (-82.4%)	$137 (-78.3%)	0.0%	$33.44	+5.4%	COM	09062W204
INVA	INNOVIVA INC	53,444 (-47.2%)	$717 (-40.7%)	0.0%	$13.56	-7.7%	COM	45781M101
CEF	SPROTT PHYSICAL GOLD &amp SILVE	45,295 (-41.2%)	$846 (-36.7%)	0.0%	$17.21	—	FUND	85208R101
ENTG	ENTEGRIS INC	192,884 (-10.9%)	$23,720 (-2.0%)	0.0%	$86.13	+30.9%	COM	29362U104
—	CORNERSTONE BLDG BRANDS INC	28,317 (-60.4%)	$515 (-48.8%)	0.0%	$5.75	—	COM	21925D109
—	CHUYS HLDGS INC	16,027 (-34.6%)	$597 (-45.0%)	0.0%	$22.94	—	COM	171604101
ERII	ENERGY RECOVERY INC	23,683 (-57.8%)	$540 (-47.5%)	0.0%	$14.31	+37.8%	COM	29270J100
TWI	TITAN INTL INC ILL	27,719 (-64.4%)	$234 (-67.6%)	0.0%	$6.92	+41.0%	COM	88830M102
DVA	DAVITA INC	187,925 (-12.4%)	$22,632 (-2.1%)	0.0%	$66.23	+78.7%	COM	23918K108
MYE	MYERS INDS INC	18,878 (-57.8%)	$397 (-55.0%)	0.0%	$14.16	+30.6%	COM	628464109
PWR	QUANTA SVCS INC	122,454 (-6.9%)	$11,090 (-4.2%)	0.0%	$49.50	+88.1%	COM	74762E102
HL	HECLA MNG CO	2,500 (-97.2%)	$19 (-96.2%)	0.0%	$2.76	+165.5%	Put	422704106
HYMB	SPDR SER TR	121,786 (-8.4%)	$7,407 (-6.1%)	0.0%	$59.33	—	FUND	78464A284
CMTL	COMTECH TELECOMMUNICATIONS C	15,925 (-54.4%)	$385 (-55.5%)	0.0%	$18.53	+25.5%	COM	205826209
CRVL	CORVEL CORP	4,888 (-55.9%)	$657 (-42.2%)	0.0%	$23.46	+68.3%	COM	221006109
BMRC	BANK MARIN BANCORP	7,315 (-59.7%)	$233 (-67.2%)	0.0%	$29.10	-1.7%	COM	063425102
—	CAPSTEAD MTG CORP	54,307 (-58.3%)	$334 (-58.8%)	0.0%	$7.19	—	TRUS	14067E506
MUFG	MITSUBISHI UFJ FINL GROUP IN	50,198 (-63.9%)	$272 (-63.7%)	0.0%	$5.38	—	ADR	606822104
OPRX	OPTIMIZERX CORP	3,044 (-77.7%)	$188 (-71.7%)	0.0%	$35.49	+43.4%	COM	68401U204
HELE	HELEN OF TROY LTD	17,117 (-17.7%)	$3,905 (-10.9%)	0.0%	$176.49	+24.6%	COM	G4388N106
—	GRITSTONE BIO INC	23,866 (-67.6%)	$218 (-68.6%)	0.0%	$9.37	—	COM	39868T105
JBSS	SANFILIPPO JOHN B &amp SON INC	6,200 (-45.3%)	$550 (-46.3%)	0.0%	$78.48	+15.9%	COM	800422107
—	CARA THERAPEUTICS INC	27,520 (-31.1%)	$393 (-54.7%)	0.0%	$19.69	—	COM	140755109
STBA	S &amp T BANCORP INC	50,310 (-17.7%)	$1,575 (-23.1%)	0.0%	$32.48	+2.0%	COM	783859101
CSTE	CAESARSTONE LTD	2,881 (-92.3%)	$42 (-91.8%)	0.0%	$14.56	-0.1%	COM	M20598104
BCYC	BICYCLE THERAPEUTICS PLC	4,600 (-77.6%)	$140 (-77.1%)	0.0%	$29.85	—	ADR	088786108
SIBN	SI-BONE INC	9,471 (-60.8%)	$298 (-61.2%)	0.0%	$25.30	+27.8%	COM	825704109
SSRM	SSR MNG INC	198,981 (-20.4%)	$3,102 (-13.1%)	0.0%	$18.73	-10.3%	COM	784730103
CSGS	CSG SYS INTL INC	44,279 (-22.3%)	$2,090 (-18.3%)	0.0%	$39.73	+3.8%	COM	126349109
PATK	PATRICK INDS INC	30,264 (-3.9%)	$2,208 (-17.5%)	0.0%	$29.74	+75.4%	COM	703343103
DQ	DAQO NEW ENERGY CORP	4,800 (-53.4%)	$312 (-59.9%)	0.0%	$69.04	—	Put	23703Q203
ATNI	ATN INTL INC	19,982 (-28.5%)	$909 (-33.8%)	0.0%	$49.86	-17.8%	COM	00215F107
WRLD	WORLD ACCEP CORPORATION	2,110 (-65.8%)	$337 (-58.0%)	0.0%	$97.53	+50.2%	COM	981419104
—	TRUECAR INC	13,242 (-88.3%)	$75 (-86.1%)	0.0%	$4.49	—	COM	89785L107
—	REV GROUP INC	20,673 (-49.7%)	$324 (-58.8%)	0.0%	$10.23	—	COM	749527107
CASS	CASS INFORMATION SYS INC	2,139 (-82.0%)	$87 (-84.2%)	0.0%	$38.37	+2.9%	COM	14808P109
MNRO	MONRO INC	35,534 (-14.0%)	$2,258 (-17.0%)	0.0%	$66.00	+0.1%	COM	610236101
MTX	MINERALS TECHNOLOGIES INC	24,833 (-22.5%)	$1,952 (-19.1%)	0.0%	$61.55	+28.3%	COM	603158106
THR	THERMON GROUP HLDGS INC	4,234 (-84.5%)	$72 (-86.5%)	0.0%	$19.70	-5.6%	COM	88362T103
—	SELECT BANCORP INC NEW	18,307 (-73.2%)	$295 (-60.9%)	0.0%	$9.30	—	COM	81617L108
VKTX	VIKING THERAPEUTICS INC	9,514 (-88.4%)	$57 (-89.0%)	0.0%	$7.21	-17.7%	COM	92686J106
BUSE	FIRST BUSEY CORP	54,500 (-22.4%)	$1,344 (-25.4%)	0.0%	$18.88	+11.8%	COM	319383204
AMPH	AMPHASTAR PHARMACEUTICALS IN	45,686 (-39.2%)	$921 (-33.1%)	0.0%	$19.78	-4.8%	COM	03209R103
CNXN	PC CONNECTION INC	7,859 (-55.5%)	$363 (-55.7%)	0.0%	$38.48	+15.6%	COM	69318J100
YORW	YORK WTR CO	1,678 (-84.5%)	$75 (-85.9%)	0.0%	$38.48	+16.3%	COM	987184108
MNKD	MANNKIND CORP	71,527 (-66.8%)	$390 (-53.8%)	0.0%	$3.19	+35.8%	COM	56400P706
SCSC	SCANSOURCE INC	35,652 (-26.6%)	$1,003 (-31.1%)	0.0%	$28.89	+3.0%	COM	806037107
ALX	ALEXANDERS INC	326 (-83.2%)	$87 (-83.9%)	0.0%	$314.48	—	TRUS	014752109
MRCY	MERCURY SYS INC	44,659 (-7.5%)	$2,961 (-13.2%)	0.0%	$75.98	-9.0%	COM	589378108
KE	KIMBALL ELECTRONICS INC	3,118 (-84.5%)	$68 (-86.9%)	0.0%	$19.72	+14.2%	COM	49428J109
BRSL	INTERNATIONAL GAME TECHNOLOG	56,732 (-49.6%)	$1,360 (-24.8%)	0.0%	$5.74	+158.0%	COM	G4863A108
—	AFFIMED N V	119,131 (-35.6%)	$1,012 (-30.7%)	0.0%	$6.17	—	COM	N01045108
UPLD	UPLAND SOFTWARE INC	17,294 (-29.7%)	$712 (-38.7%)	0.0%	$40.62	+8.3%	COM	91544A109
NIC	NICOLET BANKSHARES INC	9,597 (-28.8%)	$675 (-39.9%)	0.0%	$70.61	+6.9%	COM	65406E102
DGII	DIGI INTL INC	17,646 (-58.4%)	$355 (-55.8%)	0.0%	$14.48	+29.7%	COM	253798102
FMBH	FIRST MID ILL BANCSHARES INC	2,104 (-82.7%)	$86 (-83.9%)	0.0%	$30.30	+25.5%	COM	320866106
—	KKR REAL ESTATE FIN TR INC	4,524,000 (-12.4%)	$4,835 (-8.5%)	0.0%	$1.02	—	BOND	48251KAB6
THFF	FIRST FINL CORP IND	20,703 (-27.9%)	$844 (-34.7%)	0.0%	$32.13	+17.5%	COM	320218100
—	DESPEGAR COM CORP	6,237 (-84.0%)	$82 (-84.5%)	0.0%	$8.46	—	COM	G27358103
RRGB	RED ROBIN GOURMET BURGERS IN	16,575 (-33.7%)	$550 (-44.8%)	0.0%	$24.03	+41.9%	COM	75689M101
FSP	FRANKLIN STR PPTYS CORP	106,107 (-42.3%)	$558 (-44.4%)	0.0%	$7.49	—	TRUS	35471R106
DCO	DUCOMMUN INC DEL	7,270 (-48.3%)	$397 (-52.9%)	0.0%	$51.69	+9.9%	COM	264147109
—	PARATEK PHARMACEUTICALS INC	6,256 (-90.9%)	$42 (-91.4%)	0.0%	$5.74	—	COM	699374302
XMLV	INVESCO EXCH TRADED FD TR II	72,155 (-12.2%)	$3,859 (-10.3%)	0.0%	$52.36	—	FUND	46138E198
—	R1 RCM INC	138,245 (-3.0%)	$3,074 (-12.6%)	0.0%	$24.68	—	COM	749397105
NRC	NATIONAL RESH CORP	4,345 (-68.2%)	$199 (-68.9%)	0.0%	$50.90	-6.5%	COM	637372202
OLP	ONE LIBERTY PPTYS INC	7,272 (-74.9%)	$206 (-68.1%)	0.0%	$21.97	—	TRUS	682406103
GRBK	GREEN BRICK PARTNERS INC	76,299 (-20.4%)	$1,735 (-20.2%)	0.0%	$18.71	+28.0%	COM	392709101
ANGO	ANGIODYNAMICS INC	26,666 (-46.3%)	$724 (-37.7%)	0.0%	$16.17	+51.0%	COM	03475V101
—	AMER SOFTWARE INC	3,966 (-84.4%)	$87 (-83.4%)	0.0%	$18.34	—	COM	029683109
—	LORAL SPACE &amp COM INC	1,819 (-86.5%)	$70 (-86.2%)	0.0%	$37.39	—	COM	543881106
GSBC	GREAT SOUTHN BANCORP INC	1,607 (-82.5%)	$86 (-83.5%)	0.0%	$52.31	+7.2%	COM	390905107
—	HOUGHTON MIFFLIN HARCOURT CO	58,988 (-58.6%)	$651 (-40.1%)	0.0%	$6.80	—	COM	44157R109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	456 (-96.8%)	$14 (-96.9%)	0.0%	$31.75	-12.5%	COM	V5633W109
RMBS	RAMBUS INC DEL	294,549 (-22.8%)	$6,984 (-5.9%)	0.0%	$13.83	+45.5%	COM	750917106
—	CHANNELADVISOR CORP	4,718 (-79.8%)	$116 (-78.9%)	0.0%	$16.37	—	COM	159179100
PEBO	PEOPLES BANCORP INC	2,347 (-84.6%)	$70 (-86.1%)	0.0%	$30.50	+6.6%	COM	709789101
BOOT	BOOT BARN HLDGS INC	32,076 (-11.7%)	$2,697 (+19.1%)	0.0%	$24.85	+194.9%	COM	099406100
—	CLOVIS ONCOLOGY INC	22,658 (-71.8%)	$131 (-76.7%)	0.0%	$8.61	—	COM	189464100
CENT	CENTRAL GARDEN &amp PET CO	5,105 (-57.7%)	$270 (-61.5%)	0.0%	$28.75	+52.7%	COM	153527106
ASND	ASCENDIS PHARMA A/S	685 (-83.0%)	$90 (-82.7%)	0.0%	$145.00	—	ADR	04351P101
COKE	COCA COLA CONS INC	3,565 (-44.7%)	$1,433 (-23.0%)	0.0%	$24.96	+35.1%	COM	191098102
—	VERU INC	7,996 (-82.5%)	$64 (-87.0%)	0.0%	$7.98	—	COM	92536C103
—	KIMBALL INTL INC	36,679 (-43.5%)	$483 (-46.9%)	0.0%	$13.47	—	COM	494274103
IPAR	INTER PARFUMS INC	18,254 (-25.5%)	$1,314 (-24.4%)	0.0%	$61.93	+19.2%	COM	458334109
KT	KT CORP	41,769 (-48.4%)	$582 (-42.2%)	0.0%	$12.14	—	ADR	48268K101
SRG	SERITAGE GROWTH PPTYS	10,273 (-69.3%)	$189 (-69.2%)	0.0%	$16.53	+7.4%	TRUS	81752R100
CRON	CRONOS GROUP INC	33,865 (-55.2%)	$291 (-59.3%)	0.0%	$6.16	+34.2%	COM	22717L101
RMR	RMR GROUP INC	2,458 (-80.7%)	$94 (-81.9%)	0.0%	$25.12	-5.4%	COM	74967R106
HQY	HEALTHEQUITY INC	60,758 (-22.2%)	$4,891 (-8.0%)	0.0%	$68.13	+11.8%	COM	42226A107
—	RIGEL PHARMACEUTICALS INC	236,452 (-44.2%)	$1,027 (-29.2%)	0.0%	$3.13	—	COM	766559603
KIDS	ORTHOPEDIATRICS CORP	1,751 (-84.0%)	$111 (-79.2%)	0.0%	$44.09	+30.3%	COM	68752L100
—	SEASPINE HLDGS CORP	3 (-100.0%)	$0 (-100.0%)	0.0%	$17.41	—	COM	81255T108
—	CHICOS FAS INC	147,327 (-10.9%)	$969 (+77.1%)	0.0%	$4.70	—	COM	168615102
—	ALLEGIANCE BANCSHARES INC	21,979 (-29.6%)	$845 (-33.3%)	0.0%	$35.32	—	COM	01748H107
BYD	BOYD GAMING CORP	88,422 (-11.0%)	$5,436 (-7.2%)	0.0%	$19.94	+203.4%	COM	103304101
PDBC	INVESCO ACTIVLY MANGD ETC FD	17,776 (-60.6%)	$357 (-54.1%)	0.0%	$17.23	—	FUND	46090F100
BLBD	BLUE BIRD CORP	12,473 (-57.2%)	$309 (-57.6%)	0.0%	$18.87	+39.3%	COM	095306106
—	MORPHIC HLDG INC	5,544 (-52.4%)	$318 (-56.9%)	0.0%	$47.58	—	COM	61775R105
—	WIDEOPENWEST INC	8,526 (-80.5%)	$176 (-70.4%)	0.0%	$9.84	—	COM	96758W101
RIG	TRANSOCEAN LTD	231,700 (-43.9%)	$1,047 (-28.5%)	0.0%	$3.53	+7.5%	Put	H8817H100
—	WATFORD HLDGS LTD	28,960 (-29.8%)	$1,013 (-29.1%)	0.0%	$33.25	—	COM	G94787101
ANIP	ANI PHARMACEUTICALS INC	5,251 (-68.4%)	$185 (-69.2%)	0.0%	$51.19	-33.5%	COM	00182C103
—	AMERICAN CAMPUS CMNTYS INC	299,611 (-4.8%)	$13,997 (+3.0%)	0.0%	$42.49	—	TRUS	024835100
CLDX	CELLDEX THERAPEUTICS INC NEW	21,825 (-60.5%)	$730 (-36.0%)	0.0%	$22.86	+20.1%	COM	15117B202
LXFR	LUXFER HOLDINGS PLC	3,648 (-84.1%)	$81 (-83.5%)	0.0%	$17.94	+21.2%	COM	G5698W116
SIGI	SELECTIVE INS GROUP INC	40,135 (-20.6%)	$3,257 (-11.1%)	0.0%	$58.66	+21.0%	COM	816300107
—	PQ GROUP HLDGS INC	13,837 (-62.8%)	$213 (-65.7%)	0.0%	$15.65	—	COM	73943T103
TITN	TITAN MACHY INC	2,835 (-85.4%)	$87 (-82.4%)	0.0%	$14.04	+99.5%	COM	88830R101
—	CYRUSONE INC	216,120 (-2.8%)	$15,456 (+2.7%)	0.0%	$64.55	—	TRUS	23283R100
VEA	VANGUARD TAX-MANAGED INTL FD	59,031 (-15.8%)	$3,041 (-11.7%)	0.0%	$39.99	—	FUND	921943858
SSTK	SHUTTERSTOCK INC	30,475 (-20.1%)	$2,991 (-11.9%)	0.0%	$40.53	+126.2%	COM	825690100
AOSL	ALPHA &amp OMEGA SEMICONDUCTOR	19,036 (-36.5%)	$578 (-41.0%)	0.0%	$27.98	+9.8%	COM	G6331P104
PAM	PAMPA ENERGIA S A	25 (-99.9%)	$0 (-100.0%)	0.0%	$12.12	—	ADR	697660207
IIIN	INSTEEL INDS INC	10,012 (-57.3%)	$322 (-55.5%)	0.0%	$16.81	+56.6%	COM	45774W108
—	CHIMERIX INC	9,757 (-80.5%)	$79 (-83.5%)	0.0%	$7.49	—	COM	16934W106
AKTSQ	AKOUSTIS TECHNOLOGIES INC	12,549 (-68.6%)	$134 (-74.9%)	0.0%	$10.42	+1.4%	COM	00973N102
CSV	CARRIAGE SVCS INC	2,461 (-82.3%)	$91 (-81.4%)	0.0%	$19.78	+77.0%	COM	143905107
—	PATTERSON COS INC	69,043 (-11.7%)	$2,099 (-15.9%)	0.0%	$28.24	—	COM	703395103
STZ	CONSTELLATION BRANDS INC	275,333 (-3.1%)	$64,397 (-0.6%)	0.0%	$176.21	+23.4%	COM	21036P108
PGC	PEAPACK-GLADSTONE FINL CORP	6,540 (-66.2%)	$202 (-66.2%)	0.0%	$24.00	+30.1%	COM	704699107
FOXF	FOX FACTORY HLDG CORP	47,290 (-13.7%)	$7,361 (+5.7%)	0.0%	$99.38	+49.6%	COM	35138V102
ATEN	A10 NETWORKS INC	10,727 (-80.1%)	$122 (-76.4%)	0.0%	$7.51	+20.5%	COM	002121101
TEX	TEREX CORP NEW	52,206 (-16.5%)	$2,486 (-13.7%)	0.0%	$36.87	+31.7%	COM	880779103
JACK	JACK IN THE BOX INC	20,754 (-15.8%)	$2,313 (-14.6%)	0.0%	$79.50	+47.1%	COM	466367109
INGN	INOGEN INC	16,238 (-41.2%)	$1,059 (-27.1%)	0.0%	$77.45	-18.3%	COM	45780L104
UEC	URANIUM ENERGY CORP	31,057 (-81.3%)	$82 (-82.7%)	0.0%	$1.76	+70.9%	COM	916896103
—	CEL-SCI CORP	7,873 (-74.1%)	$69 (-85.1%)	0.0%	$14.84	—	COM	150837607
BF/A	BROWN FORMAN CORP	236 (-96.3%)	$16 (-96.1%)	0.0%	$57.03	+13.6%	COM	115637100
KREF	KKR REAL ESTATE FIN TR INC	39,587 (-41.6%)	$856 (-31.3%)	0.0%	$19.56	—	TRUS	48251K100
IIIV	I3 VERTICALS INC	3,617 (-77.4%)	$109 (-78.2%)	0.0%	$26.27	+20.7%	COM	46571Y107
—	CONTAINER STORE GROUP INC	4,102 (-84.5%)	$53 (-88.0%)	0.0%	$14.19	—	COM	210751103
EBF	ENNIS INC	3,310 (-84.6%)	$71 (-84.5%)	0.0%	$13.03	+14.6%	COM	293389102
HIFS	HINGHAM INSTN SVGS MASS	209 (-86.8%)	$61 (-86.4%)	0.0%	$209.43	+32.9%	COM	433323102
VSH	VISHAY INTERTECHNOLOGY INC	115,370 (-7.0%)	$2,602 (-12.9%)	0.0%	$19.96	+9.2%	COM	928298108
MOFG	MIDWESTONE FINL GROUP INC NE	30,740 (-25.0%)	$884 (-30.4%)	0.0%	$24.33	+26.3%	COM	598511103
—	MAGELLAN MIDSTREAM PRTNRS LP	342,256 (-9.3%)	$16,740 (+2.4%)	0.0%	$54.94	—	COM	559080106
RUSHA	RUSH ENTERPRISES INC	39,185 (-6.1%)	$1,694 (-18.5%)	0.0%	$23.05	+38.8%	COM	781846209
—	RITE AID CORP	51,589 (-13.9%)	$841 (-31.4%)	0.0%	$12.34	—	COM	767754872
KN	KNOWLES CORP	179,668 (-4.4%)	$3,547 (-9.8%)	0.0%	$16.07	+26.9%	COM	49926D109
—	BROOKLINE BANCORP INC DEL	109,519 (-18.6%)	$1,636 (-19.0%)	0.0%	$14.05	—	COM	11373M107
—	TCR2 THERAPEUTICS INC	42,235 (-13.4%)	$694 (-35.6%)	0.0%	$20.94	—	COM	87808K106
LILA	LIBERTY LATIN AMERICA LTD	7,982 (-79.3%)	$112 (-77.4%)	0.0%	$11.66	+19.8%	COM	G9001E102
—	CBTX INC	2,329 (-84.0%)	$64 (-85.7%)	0.0%	$25.87	—	COM	12481V104
VIAV	VIAVI SOLUTIONS INC	253,020 (-18.0%)	$4,467 (-7.9%)	0.0%	$12.94	+30.4%	COM	925550105
RRC	RANGE RES CORP	261,295 (-32.5%)	$4,379 (+9.5%)	0.0%	$9.48	+32.3%	COM	75281A109
MTW	MANITOWOC CO INC	37,341 (-40.5%)	$915 (-29.3%)	0.0%	$16.47	+44.6%	COM	563571405
HVT	HAVERTY FURNITURE COS INC	14,403 (-46.0%)	$615 (-38.1%)	0.0%	$24.59	+77.8%	COM	419596101
HRTG	HERITAGE INSURANCE HLDGS INC	54,336 (-28.5%)	$466 (-44.7%)	0.0%	$11.73	-21.4%	COM	42727J102
CMRE	COSTAMARE INC	11,680 (-78.2%)	$138 (-73.2%)	0.0%	$4.35	+111.3%	COM	Y1771G102
—	MEI PHARMA INC	14,506 (-88.1%)	$41 (-90.2%)	0.0%	$3.31	—	COM	55279B202
RBBN	RIBBON COMMUNICATIONS INC	12,645 (-78.1%)	$97 (-79.5%)	0.0%	$6.72	+13.9%	COM	762544104
CHCO	CITY HLDG CO	22,339 (-11.1%)	$1,680 (-18.2%)	0.0%	$61.22	+12.6%	COM	177835105
—	FRANKS INTL N V	28,269 (-78.2%)	$86 (-81.3%)	0.0%	$3.54	—	COM	N33462107
BTG	B2GOLD CORP	713,138 (-8.9%)	$3,002 (-11.1%)	0.0%	$4.36	-7.6%	COM	11777Q209
FCBC	FIRST CMNTY BANKSHARES INC V	21,962 (-35.8%)	$655 (-36.2%)	0.0%	$21.63	+9.3%	COM	31983A103
HYS	PIMCO ETF TR	102,200 (-4.2%)	$10,214 (-3.5%)	0.0%	$98.31	—	FUND	72201R783
EPI	WISDOMTREE TR	19,289 (-40.5%)	$652 (-36.2%)	0.0%	$21.77	—	FUND	97717W422
BBSI	BARRETT BUSINESS SVCS INC	1,127 (-82.8%)	$82 (-81.9%)	0.0%	$15.95	+8.6%	COM	068463108
ASIX	ADVANSIX INC	23,767 (-40.9%)	$709 (-34.2%)	0.0%	$20.54	+33.5%	COM	00773T101
MBWM	MERCANTILE BK CORP	2,044 (-84.6%)	$62 (-85.6%)	0.0%	$24.23	+10.9%	COM	587376104
GLRE	GREENLIGHT CAPITAL RE LTD	41,149 (-51.5%)	$375 (-49.3%)	0.0%	$7.78	+17.8%	COM	G4095J109
DXPE	DXP ENTERPRISES INC	9,201 (-58.7%)	$307 (-54.2%)	0.0%	$26.70	+15.6%	COM	233377407
PDFS	PDF SOLUTIONS INC	15,365 (-57.6%)	$279 (-56.6%)	0.0%	$15.61	+14.8%	COM	693282105
ARAY	ACCURAY INC	12,169 (-85.6%)	$55 (-86.8%)	0.0%	$3.73	+25.5%	COM	004397105
CXW	CORECIVIC INC	131,112 (-31.6%)	$1,373 (-20.8%)	0.0%	$12.95	-30.7%	COM	21871N101
FMNB	FARMERS NATIONAL BANC CORP	26,417 (-42.8%)	$410 (-46.8%)	0.0%	$10.43	+28.6%	COM	309627107
GOGO	GOGO INC	7,478 (-83.8%)	$85 (-80.9%)	0.0%	$7.86	+47.2%	COM	38046C109
RBCAA	REPUBLIC BANCORP INC KY	1,599 (-83.7%)	$74 (-83.0%)	0.0%	$39.27	+16.4%	COM	760281204
TRMB	TRIMBLE INC	420,169 (-3.9%)	$34,383 (+1.1%)	0.0%	$56.81	+39.9%	COM	896239100
ADNT	ADIENT PLC	72,696 (-11.9%)	$3,286 (-9.9%)	0.0%	$33.63	+39.1%	COM	G0084W101
WT	WISDOMTREE INVTS INC	106,049 (-34.8%)	$657 (-35.4%)	0.0%	$6.36	+3.6%	COM	97717P104
VLRS	CONTROLADORA VUELA COMP DE A	4,440 (-85.8%)	$85 (-80.9%)	0.0%	$14.26	—	ADR	21240E105
MBI	MBIA INC	43,281 (-50.2%)	$476 (-43.0%)	0.0%	$3.78	+14.9%	COM	55262C100
—	VIPER ENERGY PARTNERS LP	123,372 (-8.6%)	$2,323 (+18.2%)	0.0%	$12.14	—	COM	92763M105
MLR	MILLER INDS INC TENN	1,787 (-80.7%)	$71 (-83.4%)	0.0%	$34.26	+13.4%	COM	600551204
NXE	NEXGEN ENERGY LTD	13,200 (-88.3%)	$54 (-86.9%)	0.0%	$3.26	+30.5%	COM	65340P106
HSTM	HEALTHSTREAM INC	33,453 (-42.0%)	$934 (-27.5%)	0.0%	$24.59	+2.2%	COM	42222N103
—	URSTADT BIDDLE PPTYS INC	15,962 (-60.0%)	$309 (-53.5%)	0.0%	$14.57	—	TRUS	917286205
TDW	TIDEWATER INC NEW	5,683 (-83.2%)	$69 (-83.7%)	0.0%	$14.43	-7.9%	COM	88642R109
AORT	CRYOLIFE INC	27,507 (-45.2%)	$781 (-31.1%)	0.0%	$25.21	+8.1%	COM	228903100
ACCO	ACCO BRANDS CORP	67,642 (-38.9%)	$583 (-37.6%)	0.0%	$6.16	+11.3%	COM	00081T108
—	ATRECA INC	11,983 (-59.3%)	$101 (-77.7%)	0.0%	$16.14	—	COM	04965G109
KFRC	KFORCE INC	24,188 (-30.8%)	$1,522 (-18.7%)	0.0%	$38.13	+55.3%	COM	493732101
HLX	HELIX ENERGY SOLUTIONS GRP I	104,384 (-44.2%)	$595 (-37.0%)	0.0%	$4.16	+26.3%	COM	42330P107
—	MYOVANT SCIENCES LTD	1,353 (-92.7%)	$31 (-91.9%)	0.0%	$20.62	—	COM	G637AM102
UVSP	UNIVEST FINANCIAL CORPORATIO	49,226 (-14.6%)	$1,298 (-21.2%)	0.0%	$20.54	+36.8%	COM	915271100
LIND	LINDBLAD EXPEDITIONS HLDGS I	5,192 (-77.3%)	$83 (-80.8%)	0.0%	$15.03	+12.5%	COM	535219109
LOVE	LOVESAC COMPANY	1,842 (-78.9%)	$147 (-70.3%)	0.0%	$43.08	+72.9%	COM	54738L109
NSSC	NAPCO SEC TECHNOLOGIES INC	2,169 (-82.3%)	$79 (-81.5%)	0.0%	$13.74	+20.4%	COM	630402105
AROW	ARROW FINL CORP	22,031 (-35.6%)	$792 (-30.5%)	0.0%	$23.21	+23.7%	COM	042744102
—	EVANS BANCORP INC	10,352 (-51.9%)	$384 (-47.3%)	0.0%	$29.02	—	COM	29911Q208
CWCO	CONSOLIDATED WATER CO INC	3,369 (-88.2%)	$39 (-89.8%)	0.0%	$12.80	-12.1%	COM	G23773107
KOPN	KOPIN CORP	19,677 (-59.1%)	$162 (-67.9%)	0.0%	$7.56	+9.5%	COM	500600101
NAT	NORDIC AMERICAN TANKERS LIMI	21,005 (-83.4%)	$69 (-83.3%)	0.0%	$4.13	-18.1%	COM	G65773106
FISI	FINANCIAL INSTNS INC	2,045 (-84.6%)	$61 (-84.8%)	0.0%	$19.81	+24.8%	COM	317585404
BDC	BELDEN INC	31,028 (-27.9%)	$1,569 (-17.8%)	0.0%	$46.48	+3.9%	COM	077454106
ESPR	ESPERION THERAPEUTICS INC NE	34,306 (-9.8%)	$726 (-31.9%)	0.0%	$33.86	-28.9%	COM	29664W105
DMRC	DIGIMARC CORP NEW	1,613 (-87.9%)	$54 (-86.3%)	0.0%	$37.49	-12.1%	COM	25381B101
INSW	INTERNATIONAL SEAWAYS INC	3,102 (-84.9%)	$60 (-85.0%)	0.0%	$12.47	-1.1%	COM	Y41053102
—	FIRST LONG IS CORP	3,244 (-83.0%)	$68 (-83.3%)	0.0%	$20.89	—	COM	320734106
GRC	GORMAN RUPP CO	10,528 (-50.1%)	$363 (-48.1%)	0.0%	$32.68	+6.5%	COM	383082104
QNCX	CORTEXYME INC	2,702 (-79.7%)	$143 (-70.2%)	0.0%	$37.14	+12.9%	COM	22053A107
GDEN	GOLDEN ENTMT INC	10,896 (-66.6%)	$488 (-40.8%)	0.0%	$16.03	+111.9%	COM	381013101
OSW	ONESPAWORLD HOLDINGS LIMITED	15,769 (-65.4%)	$152 (-68.8%)	0.0%	$10.71	+0.6%	COM	P73684113
—	GOL LINHAS AEREAS INTELIGENT	352,113 (-7.6%)	$3,246 (+11.4%)	0.0%	$11.87	—	ADR	38045R206
—	HEIDRICK &amp STRUGGLES INTL IN	18,574 (-42.6%)	$827 (-28.6%)	0.0%	$28.78	—	COM	422819102
TLYS	TILLYS INC	2,873 (-91.4%)	$46 (-87.8%)	0.0%	$6.25	+91.3%	COM	886885102
—	TRISTATE CAP HLDGS INC	32,909 (-24.1%)	$670 (-33.0%)	0.0%	$19.11	—	COM	89678F100
BFST	BUSINESS FIRST BANCSHARES IN	2,562 (-84.2%)	$59 (-84.8%)	0.0%	$18.50	+14.6%	COM	12326C105
—	EXONE CO	2,158 (-82.0%)	$47 (-87.5%)	0.0%	$23.33	—	COM	302104104
SXC	SUNCOKE ENERGY INC	80,004 (-37.7%)	$572 (-36.5%)	0.0%	$7.34	-3.0%	COM	86722A103
—	BERRY CORP	8,749 (-87.6%)	$58 (-85.0%)	0.0%	$6.87	—	COM	08579X101
KRO	KRONOS WORLDWIDE INC	32,472 (-37.3%)	$464 (-41.4%)	0.0%	$10.98	+14.9%	COM	50105F105
AXTI	AXT INC	5,111 (-84.5%)	$57 (-85.2%)	0.0%	$9.15	+16.0%	COM	00246W103
TUR	ISHARES INC	19,778 (-38.9%)	$417 (-44.0%)	0.0%	$21.13	—	FUND	464286715
—	NAUTILUS INC	17,037 (-56.7%)	$288 (-53.2%)	0.0%	$10.58	—	COM	63910B102
BFC	BANK FIRST CORP	946 (-82.0%)	$66 (-83.2%)	0.0%	$60.54	+6.5%	COM	06211J100
OFIX	ORTHOFIX MED INC	24,966 (-18.3%)	$1,001 (-24.5%)	0.0%	$49.66	-14.9%	COM	68752M108
—	PREFERRED APT CMNTYS INC	48,119 (-40.4%)	$470 (-40.9%)	0.0%	$8.63	—	TRUS	74039L103
ARDX	ARDELYX INC	11,884 (-81.1%)	$90 (-78.3%)	0.0%	$6.37	+16.0%	COM	039697107
—	PRECISION BIOSCIENCES INC	6,781 (-82.9%)	$86 (-79.1%)	0.0%	$9.35	—	COM	74019P108
OFLX	OMEGA FLEX INC	411 (-83.1%)	$60 (-84.4%)	0.0%	$131.95	+14.5%	COM	682095104
NVO	NOVO-NORDISK A S	5,097 (-54.3%)	$427 (-43.1%)	0.0%	$69.29	—	ADR	670100205
WASH	WASHINGTON TR BANCORP INC	34,459 (-14.9%)	$1,769 (-15.4%)	0.0%	$30.84	+26.3%	COM	940610108
WKC	WORLD FUEL SVCS CORP	65,214 (-4.0%)	$2,069 (-13.5%)	0.0%	$33.31	-0.2%	COM	981475106
RBB	RBB BANCORP	3,005 (-84.6%)	$73 (-81.5%)	0.0%	$16.86	+32.7%	COM	74930B105
—	DURECT CORP	29,477 (-84.2%)	$48 (-87.0%)	0.0%	$2.10	—	COM	266605104
—	TEAM INC	17,227 (-54.3%)	$114 (-73.7%)	0.0%	$14.08	—	COM	878155100
WSBF	WATERSTONE FINL INC MD	2,986 (-83.9%)	$58 (-84.7%)	0.0%	$18.41	+9.2%	COM	94188P101
—	BONANZA CREEK ENERGY INC	15,528 (-47.1%)	$731 (-30.4%)	0.0%	$23.47	—	COM	097793400
—	TRIPLE-S MGMT CORP	8,020 (-58.0%)	$178 (-64.2%)	0.0%	$24.40	—	COM	896749108
—	CONSOLIDATED COMM HLDGS INC	38,329 (-57.8%)	$336 (-48.6%)	0.0%	$9.55	—	COM	209034107
GERN	GERON CORP	48,285 (-80.2%)	$67 (-82.6%)	0.0%	$1.85	-21.2%	COM	374163103
STOK	STOKE THERAPEUTICS INC	11,013 (-37.6%)	$370 (-46.1%)	0.0%	$47.81	-26.1%	COM	86150R107
PACK	RANPAK HOLDINGS CORP	13,200 (-59.0%)	$330 (-48.9%)	0.0%	$12.56	+67.2%	COM	75321W103
—	NEOPHOTONICS CORP	23,046 (-50.1%)	$236 (-57.2%)	0.0%	$9.97	—	COM	64051T100
BXC	BLUELINX HLDGS INC	1,996 (-81.2%)	$100 (-76.0%)	0.0%	$38.87	+26.6%	COM	09624H208
ATOM	ATOMERA INC	2,571 (-83.0%)	$55 (-85.2%)	0.0%	$21.19	-3.1%	COM	04965B100
—	VIRNETX HLDG CORP	7,545 (-88.0%)	$32 (-90.8%)	0.0%	$5.97	—	COM	92823T108
ALRS	ALERUS FINL CORP	14,002 (-42.1%)	$406 (-43.6%)	0.0%	$18.10	+46.8%	COM	01446U103
—	RELIANT BANCORP INC	1,984 (-84.6%)	$56 (-84.9%)	0.0%	$25.01	—	COM	75956B101
PRPL	PURPLE INNOVATION INC	36,949 (-9.3%)	$975 (-24.3%)	0.0%	$14.84	+106.7%	COM	74640Y106
DFIN	DONNELLEY FINL SOLUTIONS INC	24,678 (-39.0%)	$814 (-27.8%)	0.0%	$12.88	+131.3%	COM	25787G100
QURE	UNIQURE NV	1,078 (-89.5%)	$33 (-90.5%)	0.0%	$58.32	-42.5%	COM	N90064101
ABUS	ARBUTUS BIOPHARMA CORP	9,913 (-90.4%)	$30 (-91.2%)	0.0%	$3.86	-19.7%	COM	03879J100
—	LAKELAND BANCORP INC	122,298 (-12.9%)	$2,137 (-12.7%)	0.0%	$16.25	—	COM	511637100
PRTA	PROTHENA CORP PLC	8,360 (-71.7%)	$429 (-42.0%)	0.0%	$15.37	+103.0%	COM	G72800108
ATRO	ASTRONICS CORP	16,019 (-51.1%)	$281 (-52.5%)	0.0%	$17.38	+0.2%	COM	046433108
REX	REX AMERICAN RES CORP	2,765 (-58.4%)	$250 (-55.4%)	0.0%	$12.87	+13.0%	COM	761624105
UVE	UNIVERSAL INS HLDGS INC	30,002 (-40.6%)	$416 (-42.6%)	0.0%	$24.61	-43.0%	COM	91359V107
MPAA	MOTORCAR PTS AMER INC	9,907 (-58.0%)	$223 (-58.1%)	0.0%	$17.26	+31.6%	COM	620071100
MVIS	MICROVISION INC DEL	30,819 (-30.7%)	$517 (-37.3%)	0.0%	$12.57	+30.6%	COM	594960304
—	CITY OFFICE REIT INC	11,782 (-72.3%)	$146 (-67.7%)	0.0%	$11.01	—	TRUS	178587101
—	ICAD INC	2,928 (-82.6%)	$51 (-85.7%)	0.0%	$16.86	—	COM	44934S206
HOFT	HOOKER FURNITURE CORP	1,532 (-84.3%)	$53 (-85.1%)	0.0%	$27.88	+33.7%	COM	439038100
WLDN	WILLDAN GROUP INC	1,384 (-83.9%)	$52 (-85.3%)	0.0%	$39.39	-1.9%	COM	96924N100
SBS	COMPANHIA DE SANEAMENTO BASI	550,283 (-7.8%)	$4,072 (-6.9%)	0.0%	$9.73	—	ADR	20441A102
—	BARCLAYS BK PLC	65,000 (-18.8%)	$3,465 (-8.0%)	0.0%	$48.19	—	FUND	06746P571
—	LIBERTY TRIPADVISOR HLDGS IN	21,886 (-64.0%)	$88 (-77.3%)	0.0%	$6.88	—	COM	531465102
IMXI	INTERNATIONAL MNY EXPRESS IN	4,052 (-83.1%)	$61 (-83.0%)	0.0%	$14.20	+5.5%	COM	46005L101
SPHD	INVESCO EXCH TRADED FD TR II	15,494 (-32.2%)	$683 (-30.3%)	0.0%	$42.88	—	FUND	46138E362
MOV	MOVADO GROUP INC	8,727 (-56.3%)	$275 (-51.6%)	0.0%	$29.09	+4.7%	COM	624580106
—	CONTANGO OIL &amp GAS CO	18,586 (-80.6%)	$81 (-78.3%)	0.0%	$3.40	—	COM	21075N204
—	HERITAGE CRYSTAL CLEAN INC	2,064 (-84.2%)	$62 (-82.5%)	0.0%	$25.99	—	COM	42726M106
BBT	BERKSHIRE HILLS BANCORP INC	86,850 (-7.2%)	$2,381 (+13.9%)	0.0%	$18.80	+17.9%	COM	084680107
URGN	UROGEN PHARMA LTD	6,700 (-66.6%)	$102 (-74.0%)	0.0%	$27.43	-34.1%	COM	M96088105
CUBE	CUBESMART	80,125 (-11.4%)	$3,711 (+8.4%)	0.0%	$29.55	—	TRUS	229663109
ANAB	ANAPTYSBIO INC	3,725 (-79.2%)	$97 (-74.9%)	0.0%	$25.10	-4.5%	COM	032724106
CAC	CAMDEN NATL CORP	29,916 (-16.5%)	$1,429 (-16.7%)	0.0%	$30.63	+26.8%	COM	133034108
—	BIODELIVERY SCIENCES INTL IN	131,596 (-32.1%)	$470 (-37.9%)	0.0%	$4.18	—	COM	09060J106
ACRE	ARES COML REAL ESTATE CORP	4,772 (-81.7%)	$71 (-80.2%)	0.0%	$13.30	—	TRUS	04013V108
—	TRANSLATE BIO INC	48,208 (-50.7%)	$1,327 (-17.7%)	0.0%	$17.38	—	COM	89374L104
—	PETIQ INC	10,661 (-46.1%)	$412 (-40.9%)	0.0%	$33.57	—	COM	71639T106
—	DASEKE INC	5,930 (-84.4%)	$38 (-88.2%)	0.0%	$6.89	—	COM	23753F107
BJ	BJS WHSL CLUB HLDGS INC	159,006 (-2.0%)	$7,565 (+3.9%)	0.0%	$38.34	+19.4%	COM	05550J101
—	BENEFITFOCUS INC	3,749 (-84.6%)	$52 (-84.5%)	0.0%	$20.02	—	COM	08180D106
BHR	BRAEMAR HOTELS &amp RESORTS INC	58,543 (-45.0%)	$364 (-43.7%)	0.0%	$4.84	—	TRUS	10482B101
LAND	GLADSTONE LD CORP	3,647 (-81.9%)	$87 (-76.4%)	0.0%	$14.32	—	TRUS	376549101
HCKT	HACKETT GROUP INC	3,410 (-83.7%)	$62 (-81.9%)	0.0%	$15.09	+15.2%	COM	404609109
SEI	SOLARIS OILFIELD INFRASTRUCT	4,969 (-81.5%)	$49 (-85.2%)	0.0%	$9.25	-4.9%	COM	83418M103
RUSHB	RUSH ENTERPRISES INC	13,659 (-23.2%)	$522 (-34.9%)	0.0%	$18.72	+43.1%	COM	781846308
—	SESEN BIO INC	24,200 (-83.9%)	$112 (-71.4%)	0.0%	$2.60	—	COM	817763105
—	SURFACE ONCOLOGY INC	59,506 (-35.8%)	$444 (-38.6%)	0.0%	$7.81	—	COM	86877M209
—	REGIS CORP MINN	12,784 (-59.7%)	$120 (-69.9%)	0.0%	$13.26	—	COM	758932107
MBIN	MERCHANTS BANCORP IND	1,584 (-80.5%)	$62 (-81.8%)	0.0%	$12.39	+113.2%	COM	58844R108
IESC	IES HLDGS INC	1,188 (-82.4%)	$61 (-82.1%)	0.0%	$37.25	+39.1%	COM	44951W106
ALDX	ALDEYRA THERAPEUTICS INC	28,695 (-43.5%)	$325 (-46.1%)	0.0%	$11.52	+4.4%	COM	01438T106
—	KALA PHARMACEUTICALS INC	23,766 (-60.3%)	$125 (-69.0%)	0.0%	$7.47	—	COM	483119103
—	VOXX INTL CORP	2,780 (-83.2%)	$38 (-88.0%)	0.0%	$12.80	—	COM	91829F104
TFSL	TFS FINL CORP	81,424 (-14.0%)	$1,654 (-14.2%)	0.0%	$12.52	+14.4%	COM	87240R107
BANR	BANNER CORP	63,737 (-8.8%)	$3,456 (-7.3%)	0.0%	$41.12	+17.2%	COM	06652V208
RMAX	RE MAX HLDGS INC	18,990 (-17.4%)	$633 (-30.1%)	0.0%	$31.79	+3.0%	COM	75524W108
BSRR	SIERRA BANCORP	1,846 (-84.4%)	$47 (-85.2%)	0.0%	$18.75	+19.3%	COM	82620P102
WING	WINGSTOP INC	28,165 (-23.9%)	$4,440 (-5.7%)	0.0%	$75.02	+92.0%	COM	974155103
FOSL	FOSSIL GROUP INC	37,386 (-42.2%)	$533 (-33.6%)	0.0%	$11.35	+16.1%	COM	34988V106
CIVB	CIVISTA BANCSHARES INC	19,757 (-35.9%)	$437 (-38.2%)	0.0%	$17.04	+16.5%	COM	178867107
—	MERIDIAN BANCORP INC MD	80,707 (-22.6%)	$1,652 (-14.0%)	0.0%	$15.37	—	COM	58958U103
TBRG	COMPUTER PROGRAMS &amp SYS INC	11,505 (-45.9%)	$382 (-41.2%)	0.0%	$27.72	+14.4%	COM	205306103
—	GREENSKY INC	33,884 (-54.1%)	$188 (-58.8%)	0.0%	$6.78	—	COM	39572G100
ASPN	ASPEN AEROGELS INC	2,828 (-83.6%)	$84 (-76.1%)	0.0%	$10.87	+87.8%	COM	04523Y105
DJCO	DAILY JOURNAL CORP	153 (-84.9%)	$52 (-83.8%)	0.0%	$308.74	+4.0%	COM	233912104
—	SUMMIT FINL GROUP INC	12,238 (-39.3%)	$269 (-49.8%)	0.0%	$26.58	—	COM	86606G101
CRAI	CRA INTL INC	2,387 (-62.1%)	$204 (-56.7%)	0.0%	$47.30	+62.3%	COM	12618T105
UPRO	PROSHARES TR	1,243 (-72.5%)	$141 (-65.4%)	0.0%	$69.86	—	FUND	74347X864
FCF	FIRST COMWLTH FINL CORP PA	159,487 (-8.7%)	$2,244 (-10.6%)	0.0%	$10.31	+21.1%	COM	319829107
ZYXIQ	ZYNEX INC	10,147 (-63.5%)	$158 (-62.7%)	0.0%	$14.75	-6.3%	COM	98986M103
WTBA	WEST BANCORPORATION INC	2,082 (-84.5%)	$57 (-82.4%)	0.0%	$21.79	+22.9%	COM	95123P106
HCI	HCI GROUP INC	3,361 (-56.8%)	$334 (-44.2%)	0.0%	$46.87	+73.0%	COM	40416E103
BOC	BOSTON OMAHA CORP	2,207 (-80.5%)	$70 (-79.1%)	0.0%	$30.18	-3.7%	COM	101044105
TELFY	TELEFONICA S A	61,948 (-49.3%)	$291 (-47.5%)	0.0%	$4.53	—	ADR	879382208
TG	TREDEGAR CORP	16,288 (-49.8%)	$224 (-54.0%)	0.0%	$11.49	+17.8%	COM	894650100
IDT	IDT CORP	3,051 (-81.6%)	$112 (-70.1%)	0.0%	$13.59	+109.1%	COM	448947507
VSEC	VSE CORP	1,382 (-83.5%)	$68 (-79.5%)	0.0%	$34.48	+29.3%	COM	918284100
VMD	VIEMED HEALTHCARE INC	4,479 (-84.7%)	$32 (-89.2%)	0.0%	$9.27	-6.5%	COM	92663R105
NICE	NICE LTD	6,018 (-25.1%)	$1,489 (-15.0%)	0.0%	$97.16	—	ADR	653656108
—	DSP GROUPS INC	14,809 (-56.0%)	$218 (-54.6%)	0.0%	$14.71	—	COM	23332B106
CCNE	CNB FINL CORP PA	2,035 (-83.8%)	$47 (-84.8%)	0.0%	$19.90	+6.3%	COM	126128107
—	AEGLEA BIOTHERAPEUTICS INC	5,668 (-85.1%)	$40 (-86.7%)	0.0%	$8.20	—	COM	00773J103
ULH	UNIVERSAL LOGISTICS HLDGS IN	1,213 (-89.0%)	$28 (-90.3%)	0.0%	$17.37	+43.5%	COM	91388P105
—	PROSHARES TR	3,000 (-88.8%)	$27 (-90.6%)	0.0%	$11.32	—	FUND	74347B383
FMAO	FARMERS &amp MERCHANTS BANCORP	1,158 (-89.8%)	$25 (-91.3%)	0.0%	$20.76	-6.2%	COM	30779N105
CTMX	CYTOMX THERAPEUTICS INC	126,781 (-7.7%)	$802 (-24.5%)	0.0%	$8.07	-3.6%	COM	23284F105
RCKY	ROCKY BRANDS INC	891 (-84.5%)	$50 (-83.9%)	0.0%	$26.57	+111.7%	COM	774515100
SFIX	STITCH FIX INC	62,500 (-23.1%)	$3,769 (-6.4%)	0.0%	$23.29	+119.9%	Put	860897107
—	SYROS PHARMACEUTICALS INC	58,761 (-23.7%)	$320 (-44.5%)	0.0%	$7.84	—	COM	87184Q107
MTRX	MATRIX SVC CO	20,011 (-43.8%)	$210 (-55.0%)	0.0%	$17.24	-30.0%	COM	576853105
—	HOOKIPA PHARMA INC	2,429 (-88.3%)	$22 (-92.1%)	0.0%	$12.33	—	COM	43906K100
CRMT	AMERICAS CAR-MART INC	11,329 (-7.2%)	$1,605 (-13.7%)	0.0%	$79.45	+88.4%	COM	03062T105
CTSO	CYTOSORBENTS CORP	5,945 (-82.7%)	$45 (-84.9%)	0.0%	$8.97	-6.1%	COM	23283X206
SHOO	MADDEN STEVEN LTD	83,656 (-20.4%)	$3,661 (-6.5%)	0.0%	$27.86	+33.4%	COM	556269108
RFL	RAFAEL HLDGS INC	1,308 (-83.6%)	$67 (-79.0%)	0.0%	$27.69	+57.4%	COM	75062E106
TRC	TEJON RANCH CO	2,906 (-83.5%)	$44 (-85.1%)	0.0%	$16.24	-4.3%	COM	879080109
—	AMERICAN NATL BANKSHARES INC	1,377 (-84.5%)	$43 (-85.4%)	0.0%	$29.67	—	COM	027745108
PLSE	PULSE BIOSCIENCES INC	1,867 (-84.3%)	$31 (-89.0%)	0.0%	$23.09	-17.6%	COM	74587B101
TSEM	TOWER SEMICONDUCTOR LTD	29 (-99.7%)	$1 (-99.6%)	0.0%	$29.46	-4.6%	COM	M87915274
—	PACIFIC PREMIER BANCORP	148,173 (-1.2%)	$6,266 (-3.8%)	0.0%	$31.53	—	COM	69478X105
CCBG	CAPITAL CITY BK GROUP INC	22,503 (-29.6%)	$581 (-30.1%)	0.0%	$19.88	+16.2%	COM	139674105
SENEA	SENECA FOODS CORP NEW	8,911 (-40.4%)	$455 (-35.4%)	0.0%	$39.31	+22.8%	COM	817070501
CCRN	CROSS CTRY HEALTHCARE INC	18,426 (-58.4%)	$304 (-45.0%)	0.0%	$9.09	+68.0%	COM	227483104
OPY	OPPENHEIMER HLDGS INC	1,200 (-84.5%)	$61 (-80.3%)	0.0%	$32.19	+49.9%	COM	683797104
—	STATE AUTO FINL CORP	2,270 (-84.5%)	$40 (-86.2%)	0.0%	$22.13	—	COM	855707105
FONR	FONAR CORP	721 (-95.0%)	$13 (-95.0%)	0.0%	$20.05	-11.0%	COM	344437405
BWB	BRIDGEWATER BANCSHARES INC	2,934 (-83.9%)	$47 (-84.1%)	0.0%	$12.76	+31.3%	COM	108621103
ORRF	ORRSTOWN FINL SVCS INC	10,077 (-53.0%)	$233 (-51.3%)	0.0%	$13.01	+58.8%	COM	687380105
ADT	ADT INC DEL	7,387 (-80.8%)	$80 (-75.4%)	0.0%	$6.95	+29.6%	COM	00090Q103
BEP	BROOKFIELD RENEWABLE PARTNER	38,589 (-5.1%)	$1,488 (-14.1%)	0.0%	$45.60	—	COM	G16258108
PLCE	CHILDRENS PL INC NEW	16,062 (-35.5%)	$1,494 (-14.0%)	0.0%	$45.60	+86.3%	COM	168905107
AZREF	AZURE PWR GLOBAL LTD	3,018 (-74.7%)	$81 (-75.0%)	0.0%	$35.82	-35.2%	COM	V0393H103
—	FLEXION THERAPEUTICS INC	82,829 (-19.8%)	$682 (-26.2%)	0.0%	$11.75	—	COM	33938J106
—	MACATAWA BK CORP	47,779 (-28.0%)	$418 (-36.7%)	0.0%	$8.80	—	COM	554225102
SPRO	SPERO THERAPEUTICS INC	5,564 (-74.3%)	$77 (-75.9%)	0.0%	$15.62	-10.5%	COM	84833T103
FOXA	FOX CORP	1,086,560 (-3.3%)	$40,342 (-0.6%)	0.0%	$29.71	+19.0%	COM	35137L105
—	RUTHS HOSPITALITY GROUP INC	34,276 (-17.4%)	$789 (-23.4%)	0.0%	$17.84	—	COM	783332109
SIGA	SIGA TECHNOLOGIES INC	7,471 (-83.1%)	$47 (-83.7%)	0.0%	$4.70	+7.0%	COM	826917106
GEF/B	GREIF INC	777 (-84.5%)	$46 (-83.9%)	0.0%	$38.33	+26.6%	COM	397624206
INBK	FIRST INTERNET BANCORP	1,221 (-84.5%)	$38 (-86.3%)	0.0%	$28.58	+18.7%	COM	320557101
DLTH	DULUTH HLDGS INC	1,537 (-90.4%)	$32 (-88.2%)	0.0%	$12.54	+31.5%	COM	26443V101
NPK	NATIONAL PRESTO INDS INC	4,263 (-35.2%)	$433 (-35.6%)	0.0%	$99.11	+4.0%	COM	637215104
—	RADA ELECTR INDS LTD	9,935 (-66.9%)	$121 (-66.4%)	0.0%	$11.01	—	COM	M81863124
MCD	MCDONALDS CORP	1,300 (-45.8%)	$300 (-44.2%)	0.0%	$176.79	+18.4%	Put	580135101
EQBK	EQUITY BANCSHARES INC	13,446 (-43.0%)	$410 (-36.6%)	0.0%	$24.45	+17.5%	COM	29460X109
—	IBIO INC	101,600 (-59.9%)	$153 (-60.7%)	0.0%	$1.69	—	COM	451033203
CUE	CUE BIOPHARMA INC	5,632 (-77.2%)	$66 (-78.1%)	0.0%	$15.87	-18.6%	COM	22978P106
—	REMARK HLDGS INC	5,065 (-95.3%)	$9 (-96.3%)	0.0%	$2.28	—	COM	75955K102
KNSL	KINSALE CAP GROUP INC	21,785 (-6.1%)	$3,590 (-6.1%)	0.0%	$141.32	+15.8%	COM	49714P108
FNLC	FIRST BANCORP INC ME	10,504 (-43.6%)	$310 (-43.0%)	0.0%	$18.07	+29.3%	COM	31866P102
—	VEON LTD	108,000 (-55.8%)	$198 (-54.2%)	0.0%	$1.79	—	ADR	91822M106
POWL	POWELL INDS INC	4,655 (-58.2%)	$144 (-61.9%)	0.0%	$26.94	+16.8%	COM	739128106
RES	RPC INC	31,441 (-56.3%)	$155 (-60.1%)	0.0%	$5.71	-13.5%	COM	749660106
—	AKERO THERAPEUTICS INC	5,476 (-57.1%)	$136 (-63.1%)	0.0%	$26.90	—	COM	00973Y108
—	CALAMP CORP	18,424 (-57.2%)	$234 (-49.8%)	0.0%	$10.31	—	COM	128126109
NVEC	NVE CORP	630 (-84.2%)	$47 (-83.2%)	0.0%	$68.49	+4.0%	COM	629445206
NWPX	NORTHWEST PIPE CO	1,398 (-82.8%)	$40 (-85.3%)	0.0%	$30.05	+5.7%	COM	667746101
—	T2 BIOSYSTEMS INC	7,778 (-94.8%)	$9 (-96.3%)	0.0%	$1.62	—	COM	89853L104
GCO	GENESCO INC	17,504 (-5.8%)	$1,114 (+26.2%)	0.0%	$30.57	+77.4%	COM	371532102
—	HAYNES INTERNATIONAL INC	6,601 (-57.8%)	$233 (-49.8%)	0.0%	$29.28	—	COM	420877201
TRNS	TRANSCAT INC	1,020 (-82.7%)	$58 (-79.9%)	0.0%	$27.71	+87.9%	COM	893529107
—	HANGER INC	33,316 (-29.1%)	$842 (-21.5%)	0.0%	$19.37	—	COM	41043F208
—	SMART GLOBAL HLDGS INC	142,838 (-6.6%)	$6,811 (-3.3%)	0.0%	$24.98	—	COM	G8232Y101
WAFD	WASHINGTON FED INC	88,437 (-10.3%)	$2,809 (-7.5%)	0.0%	$25.18	+10.7%	COM	938824109
BRT	BRT APARTMENTS CORP	3,768 (-78.4%)	$65 (-77.9%)	0.0%	$15.52	—	TRUS	055645303
ARTNA	ARTESIAN RES CORP	1,040 (-84.5%)	$37 (-86.0%)	0.0%	$31.15	+11.3%	COM	043113208
FND	FLOOR &amp DECOR HLDGS INC	44,881 (-5.2%)	$4,744 (+5.0%)	0.0%	$64.90	+59.9%	COM	339750101
—	GAMCO GLOBAL GOLD NAT RES &amp	92,243 (-40.0%)	$369 (-38.0%)	0.0%	$3.87	—	FUND	36465A109
—	THOMSON REUTERS CORP.	121,538 (-13.4%)	$12,072 (-1.8%)	0.0%	$54.46	—	COM	884903709
FC	FRANKLIN COVEY CO	2,408 (-77.4%)	$77 (-74.5%)	0.0%	$28.44	+8.4%	COM	353469109
—	CYMABAY THERAPEUTICS INC	8,984 (-84.6%)	$40 (-84.8%)	0.0%	$4.43	—	COM	23257D103
ACTG	ACACIA RESH CORP	6,203 (-84.4%)	$42 (-84.2%)	0.0%	$5.00	+19.2%	COM	003881307
—	DUKE REALTY CORP	690,050 (-12.0%)	$32,672 (-0.7%)	0.0%	$32.45	—	TRUS	264411505
RYAM	RAYONIER ADVANCED MATLS INC	72,478 (-6.9%)	$484 (-31.4%)	0.0%	$6.01	+35.6%	COM	75508B104
—	NEW MTN FIN CORP	159,000 (-57.6%)	$170 (-56.5%)	0.0%	$1.04	—	BOND	647551AC4
WTTR	SELECT ENERGY SVCS INC	7,909 (-85.4%)	$48 (-82.2%)	0.0%	$7.92	—	COM	81617J301
—	FIRSTCASH INC	34,408 (-6.3%)	$2,631 (+9.1%)	0.0%	$75.02	—	COM	33767D105
—	CAPSTAR FINL HLDGS INC	15,812 (-49.7%)	$324 (-40.3%)	0.0%	$14.51	—	COM	14070T102
LAB	FLUIDIGM CORP DEL	9,601 (-84.5%)	$60 (-78.5%)	0.0%	$5.87	-8.9%	COM	34385P108
—	AQUABOUNTY TECHNOLOGIES INC	6,640 (-82.6%)	$36 (-85.9%)	0.0%	$6.69	—	COM	03842K200
CZNC	CITIZENS &amp NORTHN CORP	1,965 (-82.4%)	$49 (-81.6%)	0.0%	$16.53	+15.3%	COM	172922106
—	DEL TACO RESTAURANTS INC NEW	3,855 (-85.5%)	$38 (-85.1%)	0.0%	$9.84	—	COM	245496104
SYNA	SYNAPTICS INC	30,444 (-8.8%)	$4,736 (+4.8%)	0.0%	$65.51	+106.4%	COM	87157D109
LUNA	LUNA INNOVATIONS INC	3,886 (-84.1%)	$42 (-83.7%)	0.0%	$9.38	+16.0%	COM	550351100
EME	EMCOR GROUP INC	61,369 (-6.3%)	$7,561 (+2.9%)	0.0%	$82.03	+46.4%	COM	29084Q100
—	SHARPS COMPLIANCE CORP	3,955 (-77.9%)	$42 (-83.6%)	0.0%	$8.75	—	COM	820017101
—	INTELLIGENT SYS CORP NEW	1,336 (-78.7%)	$42 (-83.6%)	0.0%	$38.76	—	COM	45816D100
PKOH	PARK-OHIO HLDGS CORP	1,225 (-84.8%)	$40 (-84.2%)	0.0%	$26.89	+15.8%	COM	700666100
SSTI	SHOTSPOTTER INC	1,103 (-85.3%)	$53 (-79.9%)	0.0%	$37.94	+1.1%	COM	82536T107
NNBR	NN INC	5,437 (-84.6%)	$40 (-84.1%)	0.0%	$6.71	+12.0%	COM	629337106
UTMD	UTAH MED PRODS INC	436 (-84.7%)	$37 (-85.1%)	0.0%	$88.65	-2.4%	COM	917488108
—	LIBERTY MEDIA CORP DEL	1,340 (-84.6%)	$38 (-84.7%)	0.0%	$26.81	—	COM	531229706
MVBF	MVB FINL CORP	1,245 (-84.0%)	$53 (-79.8%)	0.0%	$20.43	+76.2%	COM	553810102
REPL	REPLIMUNE GROUP INC	61,191 (-27.0%)	$2,351 (-8.1%)	0.0%	$35.04	-2.4%	COM	76029N106
WMK	WEIS MKTS INC	8,974 (-24.3%)	$464 (-30.8%)	0.0%	$45.46	+6.3%	COM	948849104
—	GUARANTY BANCSHARES INC TEX	1,011 (-84.5%)	$34 (-85.9%)	0.0%	$34.30	—	COM	400764106
MTUS	TIMKENSTEEL CORPORATION	29,666 (-44.2%)	$419 (-33.0%)	0.0%	$9.21	+46.7%	COM	887399103
—	COREPOINT LODGING INC	117,406 (-27.5%)	$1,258 (-14.0%)	0.0%	$7.71	—	TRUS	21872L104
—	ZYMEWORKS INC	9,558 (-43.9%)	$332 (-38.2%)	0.0%	$31.94	—	COM	98985W102
INFU	INFUSYSTEM HLDGS INC	6,331 (-61.6%)	$131 (-61.0%)	0.0%	$12.73	+58.8%	COM	45685K102
—	PROFESSIONAL HLDG CORP	4,026 (-73.4%)	$72 (-74.0%)	0.0%	$16.07	—	COM	743139107
PFIS	PEOPLES FINL SVCS CORP	891 (-84.5%)	$37 (-84.7%)	0.0%	$33.09	+8.2%	COM	711040105
BV	BRIGHTVIEW HLDGS INC	23,170 (-32.2%)	$373 (-35.4%)	0.0%	$15.31	+14.7%	COM	10948C107
OIS	OIL STS INTL INC	31,872 (-57.8%)	$251 (-44.8%)	0.0%	$15.29	-56.2%	COM	678026105
PLYM	PLYMOUTH INDL REIT INC	9,657 (-59.1%)	$193 (-51.4%)	0.0%	$14.46	—	TRUS	729640102
—	ENTERPRISE BANCORP INC MASS	4,707 (-57.4%)	$155 (-56.8%)	0.0%	$29.69	—	COM	293668109
MREO	MEREO BIOPHARMA GROUP PLC	20,000 (-74.7%)	$63 (-76.3%)	0.0%	$3.37	—	ADR	589492107
—	GTY TECHNOLOGY HOLDINGS INC	6,064 (-84.2%)	$43 (-82.4%)	0.0%	$6.01	—	COM	362409104
—	SPIRIT OF TEX BANCSHARES INC	1,666 (-84.6%)	$38 (-84.2%)	0.0%	$20.70	—	COM	84861D103
DECK	DECKERS OUTDOOR CORP	30,434 (-15.4%)	$11,688 (-1.7%)	0.0%	$23.64	+138.8%	COM	243537107
BIGGQ	BIG LOTS INC	62,775 (-1.3%)	$4,145 (-4.6%)	0.0%	$35.11	+73.3%	COM	089302103
LQDT	LIQUIDITY SVCS INC	32,030 (-3.3%)	$816 (+32.3%)	0.0%	$7.86	+180.0%	COM	53635B107
CVGI	COMMERCIAL VEH GROUP INC	13,459 (-62.2%)	$144 (-58.0%)	0.0%	$9.37	+18.1%	COM	202608105
—	OTONOMY INC	4,630 (-94.3%)	$10 (-95.2%)	0.0%	$3.45	—	COM	68906L105
RM	REGIONAL MGMT CORP	1,089 (-84.8%)	$51 (-79.4%)	0.0%	$22.06	+65.0%	COM	75902K106
RRBI	RED RIVER BANCSHARES INC	689 (-83.3%)	$35 (-84.9%)	0.0%	$49.88	+8.9%	COM	75686R202
RYZ	RYERSON HLDG CORP	2,174 (-83.8%)	$31 (-86.4%)	0.0%	$9.64	+63.9%	COM	783754104
—	INVACARE CORP	18,142 (-57.5%)	$146 (-57.3%)	0.0%	$7.81	—	COM	461203101
—	APPLIED THERAPEUTICS INC	2,330 (-82.2%)	$49 (-79.9%)	0.0%	$21.61	—	COM	03828A101
—	HC2 HLDGS INC	157 (-99.7%)	$1 (-99.5%)	0.0%	$3.69	—	COM	404139107
QCRH	QCR HOLDINGS INC	13,128 (-24.8%)	$631 (-23.4%)	0.0%	$39.36	+19.1%	COM	74727A104
RLGT	RADIANT LOGISTICS INC	31,512 (-46.7%)	$218 (-47.0%)	0.0%	$5.03	+43.9%	COM	75025X100
GNK	GENCO SHIPPING &amp TRADING LTD	4,066 (-84.8%)	$76 (-71.7%)	0.0%	$9.24	+67.3%	COM	Y2685T131
SGC	SUPERIOR GROUP OF CO INC	1,456 (-83.8%)	$35 (-84.6%)	0.0%	$20.40	+23.5%	COM	868358102
—	ACCELERATE DIAGNOSTICS INC	4,331 (-84.2%)	$35 (-84.6%)	0.0%	$13.08	—	COM	00430H102
BY	BYLINE BANCORP INC	20,840 (-33.7%)	$472 (-28.9%)	0.0%	$16.61	+25.2%	COM	124411109
ACIC	UNITED INS HLDGS CORP	57,145 (-20.5%)	$325 (-37.1%)	0.0%	$10.15	-48.1%	COM	910710102
TBCH	TURTLE BEACH CORP	8,208 (-51.8%)	$263 (-42.1%)	0.0%	$22.84	+32.7%	COM	900450206
NPKI	NEWPARK RES INC	26,402 (-70.6%)	$91 (-67.7%)	0.0%	$4.32	-21.4%	COM	651718504
HFFG	HF FOODS GROUP INC	4,603 (-84.5%)	$24 (-88.8%)	0.0%	$9.10	-31.7%	COM	40417F109
—	VBI VACCINES INC CDA	85,170 (-44.2%)	$285 (-40.0%)	0.0%	$2.96	—	COM	91822J103
—	U S XPRESS ENTERPRISES INC	3,404 (-81.6%)	$29 (-86.7%)	0.0%	$9.18	—	COM	90338N202
—	ATHENEX INC	62,144 (-43.7%)	$287 (-39.6%)	0.0%	$10.69	—	COM	04685N103
—	SELECTA BIOSCIENCES INC	29,079 (-57.4%)	$121 (-60.8%)	0.0%	$2.87	—	COM	816212104
OOMA	OOMA INC	5,035 (-71.8%)	$95 (-66.4%)	0.0%	$14.29	+26.8%	COM	683416101
STXS	STEREOTAXIS INC	6,279 (-83.0%)	$61 (-75.5%)	0.0%	$5.21	+51.6%	COM	85916J409
HBCP	HOME BANCORP INC	970 (-84.5%)	$37 (-83.6%)	0.0%	$28.34	+19.8%	COM	43689E107
—	DENNYS CORP	77,994 (-4.1%)	$1,285 (-12.7%)	0.0%	$16.69	—	COM	24869P104
USLM	UNITED STS LIME &amp MINERALS I	261 (-84.4%)	$37 (-83.5%)	0.0%	$22.78	+23.5%	COM	911922102
—	QUOTIENT LTD	9,940 (-83.6%)	$36 (-83.9%)	0.0%	$5.10	—	COM	G73268107
LMNR	LIMONEIRA CO	1,986 (-84.3%)	$35 (-84.2%)	0.0%	$15.24	+10.1%	COM	532746104
SFST	SOUTHERN FIRST BANCSHARES	12,260 (-29.4%)	$628 (-22.9%)	0.0%	$30.95	+67.0%	COM	842873101
CMBM	CAMBIUM NETWORKS CORP	5,102 (-44.7%)	$246 (-43.1%)	0.0%	$33.34	+60.2%	COM	G17766109
—	CASA SYS INC	7,500 (-71.7%)	$67 (-73.5%)	0.0%	$9.55	—	COM	14713L102
HTBK	HERITAGE COMM CORP	63,257 (-13.1%)	$704 (-20.8%)	0.0%	$9.53	+24.7%	COM	426927109
—	QUANTUM CORP	26,142 (-40.4%)	$181 (-50.5%)	0.0%	$4.99	—	COM	747906501
—	MOLECULAR TEMPLATES INC	13,670 (-40.9%)	$107 (-63.2%)	0.0%	$12.46	—	COM	608550109
LXRX	LEXICON PHARMACEUTICALS INC	13,250 (-68.2%)	$60 (-75.4%)	0.0%	$5.76	-16.4%	COM	528872302
EWG	ISHARES INC	853 (-86.7%)	$30 (-86.0%)	0.0%	$29.23	—	FUND	464286806
—	PARTY CITY HOLDCO INC	87,104 (-49.2%)	$812 (-18.4%)	0.0%	$5.84	—	COM	702149105
LFCR	LANDEC CORP	15,988 (-53.4%)	$180 (-50.4%)	0.0%	$11.04	+4.4%	COM	514766104
GWRS	GLOBAL WTR RES INC	15,577 (-43.3%)	$266 (-40.6%)	0.0%	$9.02	+67.6%	COM	379463102
MCB	METROPOLITAN BK HLDG CORP	1,846 (-68.5%)	$112 (-61.9%)	0.0%	$41.34	+46.2%	COM	591774104
PCYO	PURE CYCLE CORP	2,682 (-83.5%)	$37 (-83.1%)	0.0%	$11.47	+24.7%	COM	746228303
CLAR	CLARUS CORP NEW	6,730 (-67.6%)	$173 (-51.1%)	0.0%	$13.64	+45.9%	COM	18270P109
MCBS	METROCITY BANKSHARES INC	2,403 (-83.4%)	$42 (-81.2%)	0.0%	$12.16	+17.3%	COM	59165J105
XOMA	XOMA CORP DEL	765 (-85.0%)	$26 (-87.4%)	0.0%	$32.23	+3.9%	COM	98419J206
SBSI	SOUTHSIDE BANCSHARES INC	46,716 (-8.3%)	$1,784 (-9.1%)	0.0%	$33.36	+22.3%	COM	84470P109
NRIM	NORTHRIM BANCORP INC	26,431 (-14.1%)	$1,129 (-13.7%)	0.0%	$5.80	+55.9%	COM	666762109
—	ITERIS INC NEW	5,458 (-84.2%)	$36 (-83.2%)	0.0%	$5.71	—	COM	46564T107
OXM	OXFORD INDS INC	16,485 (-20.2%)	$1,629 (-9.8%)	0.0%	$71.95	+30.4%	COM	691497309
—	TELLURIAN INC NEW	40,230 (-74.0%)	$186 (-48.6%)	0.0%	$4.49	—	COM	87968A104
—	GREENHILL &amp CO INC	9,060 (-53.0%)	$142 (-55.3%)	0.0%	$15.83	—	COM	395259104
XBIT	XBIOTECH INC	2,008 (-83.6%)	$34 (-83.8%)	0.0%	$13.36	+9.4%	COM	98400H102
—	CTI BIOPHARMA CORP	5,605 (-91.4%)	$14 (-92.6%)	0.0%	$2.91	—	COM	12648L601
—	QURATE RETAIL INC	117,473 (-19.3%)	$1,539 (-10.2%)	0.0%	$11.84	—	COM	74915M100
FDBC	FIDELITY D &amp D BANCORP INC	531 (-83.9%)	$28 (-86.2%)	0.0%	$46.33	+3.3%	COM	31609R100
FRPH	FRP HLDGS INC	1,681 (-69.0%)	$93 (-65.2%)	0.0%	$23.49	+17.8%	COM	30292L107
MLKN	MILLER HERMAN INC	74,360 (-16.9%)	$3,506 (-4.7%)	0.0%	$29.03	+34.9%	COM	600544100
SXT	SENSIENT TECHNOLOGIES CORP	30,695 (-15.4%)	$2,657 (-6.1%)	0.0%	$69.87	+21.3%	COM	81725T100
ZUMZ	ZUMIEZ INC	34,462 (-20.5%)	$1,688 (-9.3%)	0.0%	$24.03	+86.8%	COM	989817101
—	VOYA GLBL EQTY DIV &amp PREM OP	44,941 (-39.3%)	$290 (-37.4%)	0.0%	$6.25	—	FUND	92912T100
CLFD	CLEARFIELD INC	3,798 (-63.6%)	$142 (-54.9%)	0.0%	$13.02	+172.8%	COM	18482P103
GAIA	GAIA INC NEW	1,385 (-91.3%)	$15 (-92.0%)	0.0%	$10.35	+9.6%	COM	36269P104
GOOG	ALPHABET INC	8,900 (-16.8%)	$22,306 (+0.8%)	0.0%	$74.85	+58.1%	Put	02079K107
SSD	SIMPSON MFG INC	49,580 (-8.9%)	$5,475 (-3.0%)	0.0%	$79.34	+33.9%	COM	829073105
—	EXPRESS INC	7,272 (-86.6%)	$47 (-78.4%)	0.0%	$6.31	—	COM	30219E103
—	TARO PHARMACEUTICAL INDS LTD	300 (-88.5%)	$22 (-88.5%)	0.0%	$70.14	—	COM	M8737E108
—	CURO GROUP HOLDINGS CORP	7,006 (-64.5%)	$119 (-58.5%)	0.0%	$13.82	—	COM	23131L107
LAKE	LAKELAND INDS INC	4,059 (-56.3%)	$91 (-64.9%)	0.0%	$27.16	-5.0%	COM	511795106
LPG	DORIAN LPG LTD	39,600 (-28.3%)	$559 (-23.0%)	0.0%	$9.31	+50.3%	COM	Y2106R110
—	WAITR HLDGS INC	21,335 (-69.5%)	$38 (-81.5%)	0.0%	$3.26	—	COM	930752100
MZTI	LANCASTER COLONY CORP	14,486 (-14.5%)	$2,803 (-5.6%)	0.0%	$155.81	+20.5%	COM	513847103
—	TERRITORIAL BANCORP INC	14,132 (-29.9%)	$367 (-31.1%)	0.0%	$25.46	—	COM	88145X108
—	FORTRESS BIOTECH INC	9,064 (-83.8%)	$32 (-83.8%)	0.0%	$3.21	—	COM	34960Q109
—	EIGER BIOPHARMACEUTICALS INC	8,307 (-68.7%)	$70 (-70.2%)	0.0%	$9.61	—	COM	28249U105
DBEF	DBX ETF TR	105,224 (-7.1%)	$3,949 (-4.0%)	0.0%	$36.31	—	FUND	233051200
CVLG	COVENANT LOGISTICS GROUP INC	22,407 (-26.4%)	$463 (-26.2%)	0.0%	$8.61	+20.5%	COM	22284P105
CCB	COASTAL FINL CORP WA	1,225 (-83.9%)	$35 (-82.4%)	0.0%	$15.49	+89.1%	COM	19046P209
—	GP STRATEGIES CORP	1,680 (-84.6%)	$26 (-86.3%)	0.0%	$15.21	—	COM	36225V104
AEYE	AUDIOEYE INC	363 (-94.0%)	$6 (-96.4%)	0.0%	$29.38	-29.0%	COM	050734201
AKBA	AKEBIA THERAPEUTICS INC	169,276 (-28.6%)	$642 (-20.1%)	0.0%	$5.83	-42.3%	COM	00972D105
PBYI	PUMA BIOTECHNOLOGY INC	50,531 (-21.5%)	$463 (-25.9%)	0.0%	$23.03	-56.0%	COM	74587V107
—	RESONANT INC	15,783 (-68.3%)	$50 (-76.4%)	0.0%	$3.61	—	COM	76118L102
—	MISONIX INC	1,581 (-84.3%)	$35 (-82.2%)	0.0%	$18.04	—	COM	604871103
KVHI	KVH INDS INC	32,343 (-26.4%)	$397 (-28.7%)	0.0%	$10.16	+33.0%	COM	482738101
—	ATHERSYS INC NEW	71,171 (-51.3%)	$103 (-60.8%)	0.0%	$2.06	—	COM	04744L106
MG	MISTRAS GROUP INC	9,704 (-56.5%)	$95 (-62.7%)	0.0%	$7.85	+37.3%	COM	60649T107
—	INTRICON CORP	973 (-86.3%)	$22 (-87.9%)	0.0%	$23.31	—	COM	46121H109
ACNB	ACNB CORP	7,903 (-38.9%)	$220 (-42.0%)	0.0%	$26.33	-7.6%	COM	000868109
DSGR	LAWSON PRODS INC	602 (-83.7%)	$32 (-83.2%)	0.0%	$23.00	+19.9%	COM	520776105
—	MAGENTA THERAPEUTICS INC	26,274 (-25.2%)	$257 (-38.1%)	0.0%	$8.94	—	COM	55910K108
PRGO	PERRIGO CO PLC	128,827 (-14.0%)	$5,906 (-2.6%)	0.0%	$59.23	-25.1%	COM	G97822103
MMI	MARCUS &amp MILLICHAP INC	99,882 (-9.6%)	$3,883 (+4.2%)	0.0%	$27.01	+28.7%	COM	566324109
HURC	HURCO CO	6,389 (-40.7%)	$224 (-41.2%)	0.0%	$32.70	+6.4%	COM	447324104
BZH	BEAZER HOMES USA INC	56,692 (-5.1%)	$1,093 (-12.5%)	0.0%	$14.43	+52.2%	COM	07556Q881
JYNT	JOINT CORP	7,208 (-54.1%)	$604 (-20.5%)	0.0%	$24.39	+154.3%	COM	47973J102
UFI	UNIFI INC	13,597 (-22.9%)	$331 (-32.0%)	0.0%	$21.21	+25.9%	COM	904677200
FPI	FARMLAND PARTNERS INC	18,787 (-45.0%)	$226 (-40.8%)	0.0%	$8.87	—	TRUS	31154R109
CNTY	CENTURY CASINOS INC	5,751 (-74.6%)	$77 (-67.0%)	0.0%	$6.90	+89.1%	COM	156492100
EVR	EVERCORE INC	52,851 (-4.4%)	$7,439 (+2.1%)	0.0%	$98.75	+29.6%	COM	29977A105
ASTH	APOLLO MED HLDGS INC	9,775 (-42.4%)	$614 (+33.5%)	0.0%	$21.32	+73.4%	COM	03763A207
RGP	RESOURCES CONNECTION INC	25,651 (-33.4%)	$368 (-29.5%)	0.0%	$14.14	+2.1%	COM	76122Q105
TIPT	TIPTREE INC	3,136 (-84.7%)	$29 (-84.2%)	0.0%	$5.28	+99.9%	COM	88822Q103
PROV	PROVIDENT FINL HLDGS INC	1,420 (-86.6%)	$25 (-86.0%)	0.0%	$14.83	+13.7%	COM	743868101
—	EVELO BIOSCIENCES INC	3,843 (-80.0%)	$53 (-74.3%)	0.0%	$9.00	—	COM	299734103
—	HOWARD BANCORP INC	1,716 (-84.4%)	$28 (-84.5%)	0.0%	$15.43	—	COM	442496105
—	XERIS PHARMACEUTICALS INC	5,123 (-86.8%)	$21 (-87.9%)	0.0%	$5.19	—	COM	98422L107
EGBN	EAGLE BANCORP INC MD	46,990 (-10.3%)	$2,635 (-5.5%)	0.0%	$38.22	+18.2%	COM	268948106
—	LUTHER BURBANK CORP	12,853 (-50.0%)	$153 (-49.8%)	0.0%	$11.00	—	COM	550550107
—	GREAT AJAX CORP	2,744 (-84.1%)	$36 (-80.9%)	0.0%	$11.30	—	TRUS	38983D300
DAVA	ENDAVA PLC	75 (-96.1%)	$9 (-94.4%)	0.0%	$82.97	—	ADR	29260V105
FLXS	FLEXSTEEL INDS INC	2,685 (-63.9%)	$108 (-58.3%)	0.0%	$31.41	+24.0%	COM	339382103
—	TRICIDA INC	9,520 (-73.6%)	$40 (-79.1%)	0.0%	$20.38	—	COM	89610F101
IMKTA	INGLES MKTS INC	10,069 (-15.7%)	$586 (-20.4%)	0.0%	$43.16	+37.8%	COM	457030104
—	HEMISPHERE MEDIA GROUP INC	12,740 (-50.7%)	$150 (-50.0%)	0.0%	$12.32	—	COM	42365Q103
SRCE	1ST SOURCE CORP	24,189 (-9.6%)	$1,124 (-11.7%)	0.0%	$46.00	—	COM	336901103
—	VERITIV CORP	9,800 (-44.5%)	$602 (-19.8%)	0.0%	$21.48	—	COM	923454102
ESCA	ESCALADE INC	1,414 (-83.6%)	$32 (-82.3%)	0.0%	$13.98	+34.7%	COM	296056104
—	FLUENT INC	7,197 (-82.8%)	$22 (-87.1%)	0.0%	$3.70	—	COM	34380C102
SPFI	SOUTH PLAINS FINANCIAL INC	52,727 (-12.4%)	$1,220 (-10.8%)	0.0%	$17.43	+31.7%	COM	83946P107
—	CORE LABORATORIES N V	26,302 (-13.8%)	$1,025 (+16.7%)	0.0%	$68.48	—	COM	N22717107
AAXJ	ISHARES TR	9,310 (-16.0%)	$880 (-14.3%)	0.0%	$72.68	—	FUND	464288182
SMBK	SMARTFINANCIAL INC	29,055 (-25.4%)	$697 (-17.4%)	0.0%	$18.40	+27.9%	COM	83190L208
—	SIENTRA INC	23,115 (-49.1%)	$184 (-44.4%)	0.0%	$6.63	—	COM	82621J105
FSBW	FS BANCORP INC	7,836 (-25.3%)	$558 (-20.7%)	0.0%	$20.40	+47.4%	COM	30263Y104
CPRX	CATALYST PHARMACEUTICALS INC	148,838 (-31.6%)	$857 (-14.5%)	0.0%	$4.20	+22.9%	COM	14888U101
—	TEMPLETON GLOBAL INCOME FD	8,700 (-74.2%)	$51 (-74.0%)	0.0%	$6.61	—	FUND	880198106
—	PLAYAGS INC	3,617 (-83.7%)	$35 (-80.6%)	0.0%	$10.70	—	COM	72814N104
—	INFRA AND ENERGY ALTRNTIVE I	2,646 (-75.9%)	$34 (-81.0%)	0.0%	$16.32	—	COM	45686J104
—	APPLIED GENETIC TECHNOLOGIES	9,700 (-72.9%)	$38 (-79.1%)	0.0%	$5.42	—	COM	03820J100
—	CONCERT PHARMACEUTICALS INC	47,035 (-31.2%)	$198 (-41.9%)	0.0%	$10.32	—	COM	206022105
—	NOODLES &amp CO	10,196 (-61.0%)	$127 (-53.0%)	0.0%	$9.16	—	COM	65540B105
VLGEA	VILLAGE SUPER MKT INC	1,107 (-84.6%)	$26 (-84.6%)	0.0%	$24.11	+1.2%	COM	927107409
—	BRIGHAM MINERALS INC	43,900 (-40.3%)	$934 (-13.2%)	0.0%	$14.49	—	COM	10918L103
WDC	WESTERN DIGITAL CORP.	10,000 (-21.9%)	$712 (-16.6%)	0.0%	$41.33	+30.4%	Call	958102105
E	ENI S P A	6,100 (-48.3%)	$149 (-48.8%)	0.0%	$19.68	—	ADR	26874R108
—	KEZAR LIFE SCIENCES INC	22,385 (-49.6%)	$122 (-53.8%)	0.0%	$6.84	—	COM	49372L100
FVCB	FVCBANKCORP INC	1,707 (-82.7%)	$29 (-83.0%)	0.0%	$12.61	+10.5%	COM	36120Q101
FOR	FORESTAR GROUP INC	9,375 (-35.3%)	$196 (-41.8%)	0.0%	$20.24	+15.5%	COM	346232101
CRMD	CORMEDIX INC	19,175 (-29.6%)	$131 (-51.8%)	0.0%	$8.95	-11.1%	COM	21900C308
—	LANNET INC	16,723 (-59.7%)	$78 (-64.4%)	0.0%	$9.31	—	COM	516012101
—	FIESTA RESTAURANT GROUP INC	16,033 (-43.4%)	$216 (-39.3%)	0.0%	$15.83	—	COM	31660B101
—	MONEYGRAM INTL INC	19,865 (-61.7%)	$201 (-41.1%)	0.0%	$5.29	—	COM	60935Y208
—	TEMPLETON EMERGING MKTS INCO	10,429 (-62.2%)	$88 (-61.4%)	0.0%	$11.20	—	FUND	880192109
—	MDC PARTNERS INC.	7,908 (-86.7%)	$46 (-75.3%)	0.0%	$3.12	—	COM	552697104
—	CENTRAL VY CMNTY BANCORP	1,210 (-86.3%)	$24 (-85.3%)	0.0%	$18.62	—	COM	155685100
FCCO	FIRST CMNTY CORP S C	7,520 (-48.1%)	$152 (-47.4%)	0.0%	$14.01	+22.0%	COM	319835104
—	CATALYST BIOSCIENCES INC	33,632 (-39.8%)	$145 (-48.6%)	0.0%	$5.07	—	COM	14888D208
—	VERRICA PHARMACEUTICALS INC	1,707 (-83.6%)	$20 (-87.3%)	0.0%	$14.14	—	COM	92511W108
—	ALPINE IMMUNE SCIENCES INC	1,469 (-89.6%)	$13 (-91.3%)	0.0%	$10.63	—	COM	02083G100
TSBK	TIMBERLAND BANCORP INC	1,896 (-72.1%)	$53 (-72.0%)	0.0%	$20.73	+16.5%	COM	887098101
DAKT	DAKTRONICS INC	89,396 (-22.6%)	$589 (-18.6%)	0.0%	$6.62	-1.3%	COM	234264109
—	SELECT INTERIOR CONCEPTS INC	399 (-97.9%)	$4 (-97.1%)	0.0%	$7.22	—	COM	816120307
—	LIBERTY MEDIA CORP DEL	283,000 (-27.4%)	$376 (-26.3%)	0.0%	$1.26	—	BOND	531229AB8
—	PCSB FINL CORP	18,811 (-34.6%)	$343 (-28.1%)	0.0%	$14.68	—	COM	69324R104
—	UNITY BIOTECHNOLOGY INC	9,858 (-67.0%)	$45 (-74.7%)	0.0%	$6.87	—	COM	91381U101
BBCP	CONCRETE PUMPING HLDGS INC	3,354 (-84.6%)	$28 (-82.5%)	0.0%	$4.72	+50.2%	COM	206704108
HBIO	HARVARD BIOSCIENCE INC	5,186 (-83.8%)	$44 (-74.7%)	0.0%	$3.80	+86.1%	COM	416906105
SPOK	SPOK HLDGS INC	45,735 (-15.5%)	$439 (-22.7%)	0.0%	$12.12	-11.9%	COM	84863T106
AAOI	APPLIED OPTOELECTRONICS INC	40,397 (-28.4%)	$342 (-27.4%)	0.0%	$15.13	-46.2%	COM	03823U102
CDZI	CADIZ INC	2,584 (-84.8%)	$35 (-78.7%)	0.0%	$10.96	+9.3%	COM	127537207
ITIC	INVESTORS TITLE CO NC	1,126 (-42.5%)	$197 (-39.4%)	0.0%	$143.34	+21.5%	COM	461804106
CATO	CATO CORP NEW	10,299 (-59.0%)	$173 (-42.5%)	0.0%	$9.69	+16.5%	COM	149205106
VFF	VILLAGE FARMS INTL INC	62 (-99.4%)	$1 (-99.2%)	0.0%	$14.36	-26.7%	COM	92707Y108
—	ENERPLUS CORP	274,036 (-34.5%)	$1,970 (-6.1%)	0.0%	$3.06	—	COM	292766102
CRNT	CERAGON NETWORKS LTD	15,764 (-68.1%)	$59 (-68.3%)	0.0%	$4.40	-19.5%	COM	M22013102
ODC	OIL DRI CORP AMER	668 (-84.5%)	$22 (-85.2%)	0.0%	$17.33	+2.3%	COM	677864100
UTI	UNIVERSAL TECHNICAL INST INC	15,745 (-59.7%)	$102 (-55.3%)	0.0%	$6.27	-5.8%	COM	913915104
EPOL	ISHARES TR	1,985 (-78.8%)	$43 (-74.6%)	0.0%	$18.61	—	FUND	46429B606
—	ACELRX PHARMACEUTICALS INC	11,513 (-86.3%)	$16 (-88.7%)	0.0%	$1.65	—	COM	00444T100
—	AVADEL PHARMACEUTICALS PLC	708 (-95.0%)	$4 (-96.9%)	0.0%	$8.00	—	ADR	05337M104
—	INDEPENDENCE HLDG CO NEW	642 (-83.4%)	$29 (-81.2%)	0.0%	$38.42	—	COM	453440307
MLSS	MILESTONE SCIENTIFIC INC	5,083 (-86.8%)	$12 (-91.2%)	0.0%	$2.81	-13.7%	COM	59935P209
—	NUVASIVE INC	198,880 (-2.4%)	$13,481 (+0.9%)	0.0%	$54.34	—	COM	670704105
—	LOGICBIO THERAPEUTICS INC	19,010 (-33.5%)	$84 (-59.6%)	0.0%	$7.92	—	COM	54142F102
—	PZENA INVT MGMT INC	2,233 (-84.2%)	$25 (-83.2%)	0.0%	$6.36	—	COM	74731Q103
—	SANDERSON FARMS INC	18,892 (-14.2%)	$3,552 (+3.6%)	0.0%	$144.37	—	COM	800013104
MCS	MARCUS CORP DEL	22,925 (-24.7%)	$486 (-20.2%)	0.0%	$13.52	+53.7%	COM	566330106
PKBK	PARKE BANCORP INC	2,677 (-69.7%)	$53 (-69.9%)	0.0%	$14.96	+14.9%	COM	700885106
FRHC	FREEDOM HLDG CORP NEV	724 (-77.2%)	$47 (-72.4%)	0.0%	$52.51	+0.7%	COM	356390104
NATH	NATHANS FAMOUS INC NEW	381 (-83.9%)	$27 (-82.0%)	0.0%	$59.71	+11.6%	COM	632347100
SCVL	SHOE CARNIVAL INC	15,406 (-2.8%)	$1,103 (+12.4%)	0.0%	$19.31	+67.6%	COM	824889109
—	AMARIN CORP PLC	61,471 (-2.4%)	$269 (-31.2%)	0.0%	$12.26	—	ADR	023111206
WVE	WAVE LIFE SCIENCES LTD	4,796 (-82.5%)	$32 (-79.2%)	0.0%	$11.36	-42.5%	COM	Y95308105
—	CYBEROPTICS CORP	782 (-86.8%)	$32 (-79.2%)	0.0%	$28.41	—	COM	232517102
NGVC	NATURAL GROCERS BY VITAMIN C	1,168 (-84.7%)	$12 (-91.0%)	0.0%	$11.55	-0.9%	COM	63888U108
RDNT	RADNET INC	32,296 (-42.0%)	$1,089 (-10.0%)	0.0%	$15.30	+72.2%	COM	750491102
VRA	VERA BRADLEY INC	23,971 (-42.1%)	$297 (-28.9%)	0.0%	$8.28	+38.0%	COM	92335C106
SHBI	SHORE BANCSHARES INC	16,551 (-29.2%)	$277 (-30.4%)	0.0%	$11.81	+43.4%	COM	825107105
NESR	NATIONAL ENERGY SERVICES REU	15,326 (-44.2%)	$219 (-35.6%)	0.0%	$11.52	—	COM	G6375R107
NKSH	NATIONAL BANKSHARES INC VA	1,969 (-63.2%)	$69 (-63.7%)	0.0%	$26.20	+4.5%	COM	634865109
—	ORION ENERGY SYS INC	6,264 (-72.3%)	$36 (-77.1%)	0.0%	$5.59	—	COM	686275108
—	CO-DIAGNOSTICS INC	35,865 (-17.8%)	$296 (-28.8%)	0.0%	$19.36	—	COM	189763105
EOLS	EVOLUS INC	9,215 (-49.4%)	$117 (-50.6%)	0.0%	$8.03	+36.9%	COM	30052C107
ISTR	INVESTAR HLDG CORP	11,855 (-37.5%)	$271 (-30.5%)	0.0%	$19.78	+11.7%	COM	46134L105
BCBP	BCB BANCORP INC	3,577 (-70.2%)	$48 (-71.1%)	0.0%	$8.87	+21.2%	COM	055298103
—	CODORUS VY BANCORP INC	1,340 (-82.9%)	$26 (-81.9%)	0.0%	$18.73	—	COM	192025104
—	HOWARD HUGHES CORP	18,942 (-8.1%)	$1,845 (-6.0%)	0.0%	$57.54	—	COM	44267D107
CECO	CECO ENVIRONMENTAL CORP	28,957 (-29.2%)	$207 (-36.1%)	0.0%	$6.80	+13.7%	COM	125141101
INDY	ISHARES TR	3,750 (-42.5%)	$175 (-40.1%)	0.0%	$35.92	—	FUND	464289529
CMCL	CALEDONIA MNG CORP PLC	7,845 (-47.1%)	$95 (-55.2%)	0.0%	$14.03	-16.4%	COM	G1757E113
—	SMITH MICRO SOFTWARE INC	7,707 (-73.1%)	$40 (-74.5%)	0.0%	$4.93	—	COM	832154207
RGCO	RGC RES INC	925 (-85.5%)	$24 (-83.0%)	0.0%	$24.86	-8.9%	COM	74955L103
PEBK	PEOPLES BANCORP N C INC	511 (-90.8%)	$13 (-90.0%)	0.0%	$25.26	-3.7%	COM	710577107
FORR	FORRESTER RESH INC	25,151 (-15.8%)	$1,153 (-9.1%)	0.0%	$38.98	+10.7%	COM	346563109
—	SK TELECOM LTD	27,547 (-23.6%)	$866 (-11.8%)	0.0%	$27.23	—	ADR	78440P108
CLPR	CLIPPER RLTY INC	62,662 (-13.9%)	$461 (-20.1%)	0.0%	$9.12	—	TRUS	18885T306
—	CUTERA INC	45,823 (-35.4%)	$2,247 (+5.3%)	0.0%	$29.72	—	COM	232109108
BELFB	BEL FUSE INC	9,427 (-25.1%)	$137 (-45.4%)	0.0%	$16.84	-6.3%	COM	077347300
—	EVOFEM BIOSCIENCES INC	45,283 (-51.9%)	$52 (-68.7%)	0.0%	$2.46	—	COM	30048L104
—	CASI PHARMACEUTICALS INC	12,228 (-77.9%)	$19 (-85.7%)	0.0%	$2.56	—	COM	14757U109
—	PENNS WOODS BANCORP INC	10,785 (-29.7%)	$257 (-30.5%)	0.0%	$27.28	—	COM	708430103
—	ZIX CORP	32,986 (-27.8%)	$232 (-32.8%)	0.0%	$7.34	—	COM	98974P100
NODK	NI HLDGS INC	12,282 (-34.2%)	$232 (-32.6%)	0.0%	$15.50	+24.3%	COM	65342T106
BCML	BAYCOM CORP	2,834 (-68.5%)	$51 (-68.7%)	0.0%	$15.62	+7.1%	COM	07272M107
—	ENZO BIOCHEM INC	5,081 (-86.3%)	$16 (-87.5%)	0.0%	$2.97	—	COM	294100102
—	MUSTANG BIO INC	50,078 (-39.8%)	$166 (-40.1%)	0.0%	$3.38	—	COM	62818Q104
—	STARTEK INC	15,816 (-43.8%)	$113 (-49.6%)	0.0%	$7.72	—	COM	85569C107
—	INTEVAC INC	4,343 (-77.9%)	$29 (-79.3%)	0.0%	$6.46	—	COM	461148108
FRBA	FIRST BK WILLIAMSTOWN NEW JE	19,925 (-36.2%)	$270 (-28.9%)	0.0%	$7.14	+67.1%	COM	31931U102
—	QUTOUTIAO INC	120,403 (-17.5%)	$224 (-32.9%)	0.0%	$2.56	—	ADR	74915J107
—	EXICURE INC	25,565 (-62.7%)	$39 (-73.8%)	0.0%	$2.16	—	COM	30205M101
—	VANECK VECTORS ETF TR	69,106 (-15.5%)	$2,002 (-5.2%)	0.0%	$20.28	—	FUND	92189F403
FNKO	FUNKO INC	13,959 (-31.9%)	$295 (-27.0%)	0.0%	$13.44	+69.3%	COM	361008105
GORO	GOLD RESOURCE CORP	45,138 (-47.3%)	$117 (-48.2%)	0.0%	$3.80	-27.0%	COM	38068T105
—	PIXELWORKS INC	5,036 (-86.8%)	$17 (-86.5%)	0.0%	$3.28	—	COM	72581M305
FFIC	FLUSHING FINL CORP	33,536 (-13.9%)	$719 (-13.1%)	0.0%	$14.02	+25.0%	COM	343873105
EZPW	EZCORP INC	103,214 (-29.6%)	$621 (-14.8%)	0.0%	$7.27	-13.1%	COM	302301106
ATLO	AMES NATL CORP	3,269 (-55.5%)	$80 (-57.4%)	0.0%	$18.92	+7.3%	COM	031001100
CBNK	CAPITAL BANCORP INC MD	1,024 (-84.6%)	$21 (-83.7%)	0.0%	$13.85	+44.8%	COM	139737100
—	AGILE THERAPEUTICS INC	7,490 (-86.8%)	$10 (-91.5%)	0.0%	$2.39	—	COM	00847L100
MCFT	MASTERCRAFT BOAT HLDGS INC	12,908 (-23.2%)	$340 (-23.9%)	0.0%	$21.01	+33.0%	COM	57637H103
—	TRECORA RES	5,973 (-70.4%)	$50 (-68.2%)	0.0%	$7.62	—	COM	894648104
—	EARTHSTONE ENERGY INC	3,079 (-84.5%)	$35 (-75.4%)	0.0%	$6.21	—	COM	27032D304
PLPC	PREFORMED LINE PRODS CO	906 (-64.0%)	$67 (-61.3%)	0.0%	$64.12	+12.3%	COM	740444104
SOHU	SOHU COM LTD	21,588 (-33.0%)	$401 (-20.8%)	0.0%	$14.40	—	ADR	83410S108
RVP	RETRACTABLE TECHNOLOGIES INC	3,814 (-66.8%)	$44 (-70.3%)	0.0%	$10.74	-2.0%	COM	76129W105
—	HEALTHCARE RLTY TR	140,133 (-2.0%)	$4,234 (-2.4%)	0.0%	$31.04	—	TRUS	421946104
FRBKQ	REPUBLIC FIRST BANCORP INC	83,298 (-27.8%)	$332 (-23.7%)	0.0%	$3.68	+9.2%	COM	760416107
CHMG	CHEMUNG FINL CORP	397 (-86.3%)	$18 (-85.1%)	0.0%	$32.19	+19.2%	COM	164024101
—	ESSA BANCORP INC	4,440 (-59.4%)	$73 (-58.3%)	0.0%	$15.46	—	COM	29667D104
LEGH	LEGACY HOUSING CORP	1,082 (-84.0%)	$18 (-85.0%)	0.0%	$14.66	+26.1%	COM	52472M101
DHT	DHT HOLDINGS INC	115,076 (-19.4%)	$745 (-11.9%)	0.0%	$3.91	+18.0%	COM	Y2065G121
ESQ	ESQUIRE FINL HLDGS INC	12,415 (-28.2%)	$294 (-25.6%)	0.0%	$18.11	+26.1%	COM	29667J101
—	CHIASMA INC	6,711 (-84.1%)	$31 (-76.5%)	0.0%	$3.90	—	COM	16706W102
ATLC	ATLANTICUS HOLDINGS CORP	676 (-84.0%)	$27 (-78.9%)	0.0%	$22.12	+58.3%	COM	04914Y102
EVI	EVI INDS INC	722 (-82.8%)	$20 (-83.5%)	0.0%	$33.76	-16.5%	COM	26929N102
TNDM	TANDEM DIABETES CARE INC	120,277 (-8.6%)	$11,716 (+0.9%)	0.0%	$81.02	+10.1%	COM	875372203
EGAN	EGAIN CORP	5,873 (-66.7%)	$68 (-59.5%)	0.0%	$10.37	-1.4%	COM	28225C806
—	CALITHERA BIOSCIENCES INC	16,252 (-70.6%)	$34 (-74.6%)	0.0%	$4.25	—	COM	13089P101
RVSB	RIVERVIEW BANCORP INC	3,127 (-82.3%)	$22 (-82.0%)	0.0%	$5.28	+13.9%	COM	769397100
—	LIVEXLIVE MEDIA INC	17,174 (-58.8%)	$82 (-54.7%)	0.0%	$3.77	—	COM	53839L208
FARM	FARMER BROS CO	3,482 (-74.7%)	$44 (-69.2%)	0.0%	$9.04	+20.7%	COM	307675108
—	FALCON MINERALS CORP	32,364 (-44.7%)	$164 (-37.4%)	0.0%	$5.58	—	COM	30607B109
ASC	ARDMORE SHIPPING CORP	27,218 (-42.0%)	$115 (-46.0%)	0.0%	$4.16	-12.6%	COM	Y0207T100
—	OVERSEAS SHIPHOLDING GROUP I	7,550 (-86.3%)	$16 (-86.0%)	0.0%	$2.10	—	COM	69036R863
FCAP	FIRST CAP INC	836 (-69.3%)	$36 (-72.9%)	0.0%	$46.52	-16.5%	COM	31942S104
BVS	BIOVENTUS INC	1,053 (-86.1%)	$19 (-83.6%)	0.0%	$14.24	+13.1%	COM	09075A108
HZO	MARINEMAX INC	57,828 (-2.0%)	$2,818 (-3.3%)	0.0%	$27.26	+91.4%	COM	567908108
GHC	GRAHAM HLDGS CO	2,901 (-15.7%)	$1,839 (-5.0%)	0.0%	$533.69	+15.4%	COM	384637104
IDYA	IDEAYA BIOSCIENCES INC	12,047 (-18.9%)	$252 (-27.6%)	0.0%	$15.42	+33.3%	COM	45166A102
—	BANKFINANCIAL CORP	1,576 (-85.8%)	$18 (-84.2%)	0.0%	$10.79	—	COM	06643P104
—	CATABASIS PHARMACEUTICALS IN	5,311 (-85.6%)	$11 (-89.7%)	0.0%	$3.38	—	COM	14875P206
IQ	IQIYI INC	30,000 (-11.2%)	$467 (-16.9%)	0.0%	$16.91	—	Put	46267X108
—	PAVMED INC	21,370 (-59.1%)	$137 (-40.9%)	0.0%	$3.90	—	COM	70387R106
—	SAFEGUARD SCIENTIFICS INC	2,259 (-86.3%)	$18 (-84.1%)	0.0%	$7.75	—	COM	786449207
—	OPTINOSE INC	3,881 (-86.7%)	$12 (-88.8%)	0.0%	$5.44	—	COM	68404V100
CM	CANADIAN IMP BK COMM	76,125 (-15.0%)	$8,667 (-1.1%)	0.0%	$32.99	+35.5%	COM	136069101
FSTR	FOSTER L B CO	16,905 (-26.0%)	$316 (-22.9%)	0.0%	$16.27	+7.9%	COM	350060109
GENC	GENCOR INDS INC	23,195 (-17.2%)	$281 (-25.1%)	0.0%	$12.05	+2.3%	COM	368678108
COTY	COTY INC	180,327 (-8.5%)	$1,684 (-5.2%)	0.0%	$10.89	-16.6%	COM	222070203
CRNX	CRINETICS PHARMACEUTICALS IN	15,061 (-38.7%)	$283 (-24.5%)	0.0%	$16.67	+5.4%	COM	22663K107
LYTS	LSI INDS INC OHIO	11,385 (-46.9%)	$91 (-50.3%)	0.0%	$7.15	+17.5%	COM	50216C108
NWFL	NORWOOD FINL CORP	1,486 (-69.4%)	$38 (-70.8%)	0.0%	$27.29	-6.4%	COM	669549107
FENC	FENNEC PHARMACEUTICALS INC	2,994 (-83.5%)	$21 (-81.4%)	0.0%	$7.49	-10.9%	COM	31447P100
—	REATA PHARMACEUTICALS INC	4,898 (-37.7%)	$693 (-11.6%)	0.0%	$117.19	—	COM	75615P103
FBIZ	FIRST BUSINESS FINL SVCS INC	20,842 (-21.4%)	$564 (-13.9%)	0.0%	$16.30	+43.3%	COM	319390100
SMBC	SOUTHERN MO BANCORP INC	3,526 (-44.4%)	$159 (-36.4%)	0.0%	$30.57	+29.7%	COM	843380106
PLBC	PLUMAS BANCORP	711 (-81.7%)	$23 (-79.8%)	0.0%	$23.61	+23.7%	COM	729273102
—	HESKA CORP	8,326 (-29.9%)	$1,912 (-4.5%)	0.0%	$105.01	—	COM	42805E306
IDN	INTELLICHECK INC	4,219 (-71.9%)	$36 (-71.4%)	0.0%	$9.53	-14.0%	COM	45817G201
LEU	CENTRUS ENERGY CORP	1,197 (-76.3%)	$30 (-75.0%)	0.0%	$23.95	-0.2%	COM	15643U104
—	PIERIS PHARMACEUTICALS INC	6,475 (-85.4%)	$24 (-78.9%)	0.0%	$4.08	—	COM	720795103
WLFC	WILLIS LEASE FIN CORP	376 (-84.7%)	$16 (-84.9%)	0.0%	$36.64	+19.5%	COM	970646105
SPXL	DIREXION SHS ETF TR	4,900 (-3.9%)	$522 (+20.6%)	0.0%	$84.92	—	Call	25459W862
FNWB	FIRST NORTHWEST BANCORP	15,373 (-28.5%)	$269 (-24.9%)	0.0%	$14.22	+11.2%	COM	335834107
RMNI	RIMINI STR INC DEL	13,507 (-29.7%)	$83 (-51.7%)	0.0%	$6.44	+13.5%	COM	76674Q107
PAYS	PAYSIGN INC	8,010 (-69.4%)	$26 (-77.4%)	0.0%	$6.75	-46.8%	COM	70451A104
—	SPARK ENERGY INC	1,572 (-84.3%)	$18 (-83.2%)	0.0%	$9.93	—	COM	846511103
MYFW	FIRST WESTN FINL INC	4,669 (-43.7%)	$120 (-42.3%)	0.0%	$17.11	+56.0%	COM	33751L105
WNEB	WESTERN NEW ENG BANCORP INC	8,595 (-54.3%)	$70 (-55.7%)	0.0%	$6.57	+8.4%	COM	958892101
ASUR	ASURE SOFTWARE INC	1,851 (-86.3%)	$16 (-84.5%)	0.0%	$7.44	+10.3%	COM	04649U102
CIGI	COLLIERS INTL GROUP INC	2,304 (-34.2%)	$258 (-25.0%)	0.0%	$96.88	+12.2%	COM	194693107
VXRT	VAXART INC	24,653 (-44.9%)	$185 (-31.7%)	0.0%	$3.66	+90.6%	COM	92243A200
FUNC	FIRST UTD CORP	5,308 (-47.5%)	$92 (-48.3%)	0.0%	$12.31	+24.2%	COM	33741H107
CFFI	C &amp F FINL CORP	844 (-70.9%)	$43 (-66.7%)	0.0%	$36.83	+10.6%	COM	12466Q104
—	CERECOR INC	6,699 (-81.4%)	$22 (-79.6%)	0.0%	$3.31	—	COM	15671L109
RDVT	RED VIOLET INC	746 (-86.8%)	$18 (-82.7%)	0.0%	$20.95	-1.3%	COM	75704L104
PFBC	PREFERRED BK LOS ANGELES CA	23,188 (-4.8%)	$1,466 (-5.5%)	0.0%	$49.02	+35.7%	COM	740367404
WINA	WINMARK CORP	1,989 (-20.7%)	$382 (-18.2%)	0.0%	$172.13	+12.9%	COM	974250102
IEP	ICAHN ENTERPRISES LP	3,482 (-32.1%)	$191 (-30.8%)	0.0%	$53.05	—	COM	451100101
STRS	STRATUS PPTYS INC	2,624 (-46.6%)	$65 (-56.7%)	0.0%	$25.38	+13.3%	COM	863167201
—	REALNETWORKS INC	23,574 (-28.4%)	$55 (-60.7%)	0.0%	$4.25	—	COM	75605L708
VNRX	VOLITIONRX LTD	8,489 (-71.7%)	$28 (-75.2%)	0.0%	$3.95	-14.4%	COM	928661107
SONY	SONY GROUP CORPORATION	7,556 (-2.0%)	$734 (-10.3%)	0.0%	$83.34	—	ADR	835699307
CF	CF INDS HLDGS INC	5,600 (-31.7%)	$288 (-22.6%)	0.0%	$40.38	+14.0%	Call	125269100
EBMT	EAGLE BANCORP MONT INC	8,298 (-26.3%)	$191 (-30.5%)	0.0%	$17.16	+17.6%	COM	26942G100
—	MARRONE BIO INNOVATIONS INC	56,438 (-33.5%)	$93 (-47.5%)	0.0%	$1.86	—	COM	57165B106
—	ORGENESIS INC	9,419 (-59.1%)	$48 (-63.6%)	0.0%	$5.78	—	COM	68619K204
MPX	MARINE PRODS CORP	1,061 (-82.4%)	$15 (-84.8%)	0.0%	$11.22	+9.5%	COM	568427108
—	SYNCHRONOSS TECHNOLOGIES INC	33,295 (-41.1%)	$119 (-41.1%)	0.0%	$3.87	—	COM	87157B103
LCUT	LIFETIME BRANDS INC	4,441 (-56.1%)	$66 (-55.7%)	0.0%	$10.16	+33.0%	COM	53222Q103
ALCO	ALICO INC	1,345 (-69.1%)	$48 (-63.4%)	0.0%	$26.86	+5.7%	COM	016230104
MSBI	MIDLAND STS BANCORP INC ILL	30,803 (-4.0%)	$809 (-9.2%)	0.0%	$17.27	+24.2%	COM	597742105
TALO	TALOS ENERGY INC	32,565 (-33.7%)	$509 (-13.9%)	0.0%	$16.60	-16.7%	COM	87484T108
CMLS	CUMULUS MEDIA INC	15,858 (-4.7%)	$233 (+54.3%)	0.0%	$9.82	+7.8%	COM	231082801
GHM	GRAHAM CORP	2,410 (-70.1%)	$33 (-71.3%)	0.0%	$15.24	-8.9%	COM	384556106
PAMT	P A M TRANSN SVCS INC	236 (-84.4%)	$12 (-87.1%)	0.0%	$13.33	+8.7%	COM	693149106
VPG	VISHAY PRECISION GROUP INC	7,045 (-32.2%)	$240 (-25.0%)	0.0%	$31.59	+5.1%	COM	92835K103
LCNB	LCNB CORP	5,956 (-41.4%)	$97 (-45.2%)	0.0%	$12.51	+9.9%	COM	50181P100
CHMI	CHERRY HILL MTG INVT CORP	3,956 (-68.9%)	$39 (-67.2%)	0.0%	$12.03	—	TRUS	164651101
—	SERVICESOURCE INTL INC	20,220 (-72.6%)	$28 (-74.1%)	0.0%	$1.51	—	COM	81763U100
UBFO	UNITED SEC BANCSHARES CALIF	28,444 (-25.5%)	$233 (-25.3%)	0.0%	$6.34	-3.2%	COM	911460103
BYSI	BEYONDSPRING INC	16,959 (-26.9%)	$177 (-30.9%)	0.0%	$14.24	-25.9%	COM	G10830100
ETON	ETON PHARMACEUTICALS INC	3,990 (-72.1%)	$25 (-76.0%)	0.0%	$7.16	+3.5%	COM	29772L108
ORN	ORION GROUP HLDGS INC	862 (-93.8%)	$5 (-94.0%)	0.0%	$5.76	+1.2%	COM	68628V308
BH	BIGLARI HLDGS INC	3,068 (-28.2%)	$489 (-13.8%)	0.0%	$98.19	+56.8%	COM	08986R309
IRMD	IRADIMED CORP	7,184 (-36.4%)	$212 (-26.9%)	0.0%	$20.16	+24.9%	COM	46266A109
DSGX	DESCARTES SYS GROUP INC	1,583 (-48.5%)	$109 (-41.7%)	0.0%	$60.87	+3.9%	COM	249906108
BWFG	BANKWELL FINL GROUP INC	2,596 (-53.2%)	$72 (-52.0%)	0.0%	$20.01	+23.6%	COM	06654A103
DYAI	DYADIC INTL INC DEL	14,269 (-39.7%)	$51 (-60.5%)	0.0%	$6.19	-32.3%	COM	26745T101
—	FNCB BANCORP INC	3,969 (-72.2%)	$29 (-72.9%)	0.0%	$7.35	—	COM	302578109
—	MOXIAN INC	271 (-98.5%)	$6 (-92.9%)	0.0%	$1.36	—	COM	624697306
MRBK	MERIDIAN CORPORATION	17,003 (-15.5%)	$446 (-14.7%)	0.0%	$7.39	+46.1%	COM	58958P104
—	SECUREWORKS CORP	1,263 (-83.1%)	$23 (-77.0%)	0.0%	$13.28	—	COM	81374A105
—	PFSWEB INC	1,770 (-86.7%)	$13 (-85.6%)	0.0%	$6.72	—	COM	717098206
—	X4 PHARMACEUTICALS INC	16,410 (-22.8%)	$107 (-41.5%)	0.0%	$7.25	—	COM	98420X103
CGEN	COMPUGEN LTD	8,538 (-50.4%)	$71 (-51.7%)	0.0%	$11.66	-30.4%	COM	M25722105
MNSB	MAINSTREET BANCSHARES INC	1,424 (-72.7%)	$32 (-70.4%)	0.0%	$17.60	+13.1%	COM	56064Y100
LARK	LANDMARK BANCORP INC	458 (-86.2%)	$12 (-86.2%)	0.0%	$20.42	+4.8%	COM	51504L107
—	KADMON HLDGS INC	1,132 (-94.5%)	$4 (-94.9%)	0.0%	$4.06	—	COM	48283N106
III	INFORMATION SVCS GROUP INC	27,483 (-48.6%)	$161 (-31.5%)	0.0%	$2.61	+68.6%	COM	45675Y104
RDWR	RADWARE LTD	2,089 (-60.6%)	$64 (-53.6%)	0.0%	$27.36	+5.4%	COM	M81873107
OPBK	OP BANCORP	3,176 (-68.5%)	$32 (-69.8%)	0.0%	$7.29	+43.5%	COM	67109R109
APT	ALPHA PRO TECH LTD	2,982 (-70.8%)	$26 (-74.0%)	0.0%	$13.81	-36.8%	COM	020772109
WHG	WESTWOOD HLDGS GROUP INC	880 (-86.3%)	$19 (-79.6%)	0.0%	$19.78	-3.9%	COM	961765104
NAVI	NAVIENT CORPORATION	143,276 (-24.0%)	$2,769 (+2.7%)	0.0%	$13.00	+32.0%	COM	63938C108
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	1,454 (-73.7%)	$61 (-54.5%)	0.0%	$14.47	+142.9%	COM	16842Q100
TKC	TURKCELL ILETISIM HIZMETLERI	167 (-98.9%)	$1 (-98.6%)	0.0%	$4.69	—	ADR	900111204
UNTY	UNITY BANCORP INC	6,983 (-32.1%)	$154 (-31.9%)	0.0%	$16.79	+24.4%	COM	913290102
SBFG	SB FINL GROUP INC	1,727 (-69.6%)	$32 (-69.2%)	0.0%	$16.31	+8.3%	COM	78408D105
VYGR	VOYAGER THERAPEUTICS INC	7,444 (-65.8%)	$31 (-69.9%)	0.0%	$10.53	—	COM	92915B106
—	PLAYA HOTELS &amp RESORTS NV	33,823 (-23.4%)	$251 (-22.0%)	0.0%	$4.15	—	COM	N70544106
IMMR	IMMERSION CORP	20,055 (-22.3%)	$176 (-28.7%)	0.0%	$11.17	-23.3%	COM	452521107
EXK	ENDEAVOUR SILVER CORP	11,117 (-60.4%)	$68 (-51.1%)	0.0%	$3.70	+68.9%	COM	29258Y103
—	SOUTH ST CORP	102,686 (-3.2%)	$8,395 (+0.8%)	0.0%	$69.77	—	COM	840441109
FAS	DIREXION SHS ETF TR	39,100 (-18.2%)	$4,274 (-1.6%)	0.0%	$90.00	—	Call	25459Y694
DHX	DHI GROUP INC	19,073 (-52.5%)	$65 (-51.9%)	0.0%	$2.80	+13.2%	COM	23331S100
—	SIERRA WIRELESS INC	1,945 (-73.2%)	$37 (-65.4%)	0.0%	$14.65	—	COM	826516106
GSIT	GSI TECHNOLOGY INC	3,931 (-71.6%)	$22 (-76.1%)	0.0%	$7.48	-17.6%	COM	36241U106
—	AKERNA CORP	2,997 (-82.0%)	$12 (-85.4%)	0.0%	$5.78	—	COM	00973W102
STNG	SCORPIO TANKERS INC	42,636 (-21.9%)	$939 (-6.8%)	0.0%	$16.11	—	COM	Y7542C130
—	GENPREX INC	11,879 (-52.9%)	$40 (-63.3%)	0.0%	$3.88	—	COM	372446104
—	APTINYX INC	6,168 (-78.5%)	$17 (-80.2%)	0.0%	$3.32	—	COM	03836N103
QDF	FLEXSHARES TR	2,999 (-32.2%)	$168 (-28.8%)	0.0%	$53.35	—	FUND	33939L860
NBN	NORTHEAST BK LEWISTON ME	3,379 (-47.3%)	$101 (-40.2%)	0.0%	$23.93	+19.9%	COM	66405S100
MBCN	MIDDLEFIELD BANC CORP	1,554 (-68.9%)	$37 (-64.8%)	0.0%	$17.70	+11.4%	COM	596304204
—	BANK PRINCETON NEW JERSEY	2,389 (-49.8%)	$69 (-49.3%)	0.0%	$27.87	—	COM	064520109
WEYS	WEYCO GROUP INC	1,879 (-62.7%)	$42 (-61.5%)	0.0%	$21.00	+2.1%	COM	962149100
—	BRAINSTORM CELL THERAPEUTICS	7,988 (-68.7%)	$31 (-68.4%)	0.0%	$6.34	—	COM	10501E201
NEXT	NEXTDECADE CORP	2,394 (-91.7%)	$10 (-87.0%)	0.0%	$2.46	+14.7%	COM	65342K105
—	1ST CONSTITUTION BANCORP	6,505 (-42.9%)	$134 (-33.0%)	0.0%	$16.36	—	COM	31986N102
CIZN	CITIZENS HLDG CO MISS	662 (-83.1%)	$12 (-84.6%)	0.0%	$16.24	-7.3%	COM	174715102
CBFV	CB FINL SVCS INC	9,430 (-24.1%)	$210 (-23.6%)	0.0%	$17.23	+3.9%	COM	12479G101
ARCO	ARCOS DORADOS HOLDINGS INC	13,246 (-53.2%)	$79 (-45.1%)	0.0%	$4.93	+9.3%	COM	G0457F107
KLDO	KALEIDO BIOSCIENCES INC	3,798 (-67.3%)	$28 (-69.9%)	0.0%	$9.77	-27.4%	COM	483347100
JPIN	J P MORGAN EXCHANGE-TRADED F	424 (-71.4%)	$26 (-71.4%)	0.0%	$61.28	—	FUND	46641Q209
—	BIOSIG TECHNOLOGIES INC	6,493 (-68.9%)	$25 (-72.2%)	0.0%	$5.94	—	COM	09073N201
GAMI	GAMCO INVS INC	704 (-84.3%)	$18 (-78.3%)	0.0%	$14.29	+34.4%	COM	361438104
NYMXF	NYMOX PHARMACEUTICAL CORP	8,907 (-74.8%)	$14 (-82.3%)	0.0%	$2.84	-34.7%	COM	P73398102
COFS	CHOICEONE FINL SVCS INC	4,844 (-35.3%)	$117 (-35.4%)	0.0%	$22.77	-9.9%	COM	170386106
AUBN	AUBURN NATL BANCORP	291 (-85.1%)	$11 (-85.3%)	0.0%	$35.26	-15.3%	COM	050473107
—	NANTHEALTH INC	3,477 (-84.6%)	$8 (-88.9%)	0.0%	$3.73	—	COM	630104107
IHRT	IHEARTMEDIA INC	10 (-99.7%)	$0 (-100.0%)	0.0%	$10.32	+114.5%	COM	45174J509
HBB	HAMILTON BEACH BRANDS HLDG C	1,808 (-68.3%)	$41 (-60.2%)	0.0%	$14.92	+28.0%	COM	40701T104
EARN	ELLINGTON RESIDENTIAL MTG RE	2,590 (-65.6%)	$30 (-67.4%)	0.0%	$11.45	—	TRUS	288578107
OVBC	OHIO VY BANC CORP	1,026 (-71.4%)	$25 (-71.3%)	0.0%	$27.70	-15.5%	COM	677719106
SVRA	SAVARA INC	12,940 (-67.9%)	$22 (-73.8%)	0.0%	$2.41	-25.5%	COM	805111101
ZEUS	OLYMPIC STEEL INC	15,594 (-11.6%)	$458 (-11.8%)	0.0%	$16.40	+92.2%	COM	68162K106
SNFCA	SECURITY NATL FINL CORP	27,427 (-15.0%)	$240 (-20.3%)	0.0%	$6.15	+8.9%	COM	814785309
BTU	PEABODY ENGR CORP	12,485 (-76.2%)	$99 (-38.1%)	0.0%	$9.24	-38.4%	COM	704551100
—	ELOXX PHARMACEUTICALS INC	6,453 (-71.0%)	$13 (-82.4%)	0.0%	$4.58	—	COM	29014R103
GNE	GENIE ENERGY LTD	1,450 (-86.8%)	$9 (-87.1%)	0.0%	$7.70	-20.4%	COM	372284208
—	BOSTON PRIVATE FINL HLDGS IN	384,048 (-8.7%)	$5,666 (+1.1%)	0.0%	$12.47	—	COM	101119105
—	VERASTEM INC	72,394 (-49.6%)	$295 (-16.9%)	0.0%	$2.18	—	COM	92337C104
OVLY	OAK VY BANCORP OAKDALE CALIF	8,206 (-32.7%)	$149 (-28.7%)	0.0%	$16.77	+6.1%	COM	671807105
FSFG	FIRST SVGS FINL GROUP INC	1,390 (-42.3%)	$102 (-37.0%)	0.0%	$16.25	+28.4%	COM	33621E109
—	STERLING BANCORP INC	3,891 (-71.6%)	$18 (-76.9%)	0.0%	$6.18	—	COM	85917W102
—	PRUDENTIAL BANCORP INC NEW	2,207 (-64.0%)	$31 (-65.6%)	0.0%	$15.59	—	COM	74431A101
—	CORENERGY INFRASTRUCTURE TR	3,404 (-70.3%)	$22 (-72.8%)	0.0%	$14.92	—	TRUS	21870U502
—	BANCO SANTANDER MEXICO SA	93 (-99.1%)	$1 (-98.3%)	0.0%	$3.24	—	ADR	05969B103
—	PCTEL INC	7,049 (-52.8%)	$46 (-55.8%)	0.0%	$6.80	—	COM	69325Q105
EML	EASTERN CO	2,096 (-53.5%)	$64 (-47.1%)	0.0%	$22.34	+21.7%	COM	276317104
SFBS	SERVISFIRST BANCSHARES INC	66,881 (-8.7%)	$4,547 (+1.2%)	0.0%	$32.77	+86.9%	COM	81768T108
—	LEVEL ONE BANCORP INC	12,909 (-18.3%)	$352 (-13.7%)	0.0%	$21.90	—	COM	52730D208
FRAF	FRANKLIN FINL SVCS CORP	4,462 (-30.1%)	$142 (-28.3%)	0.0%	$24.02	+5.1%	COM	353525108
KODK	EASTMAN KODAK CO	5,741 (-56.5%)	$48 (-53.8%)	0.0%	$6.47	+21.3%	COM	277461406
CSBR	CHAMPIONS ONCOLOGY INC	846 (-85.0%)	$9 (-85.9%)	0.0%	$10.47	-3.2%	COM	15870P307
—	SOLENO THERAPEUTICS INC	6,585 (-86.8%)	$8 (-87.3%)	0.0%	$1.66	—	COM	834203200
—	BLUEROCK RESIDENTIAL GWT REI	13,174 (-28.8%)	$133 (-28.9%)	0.0%	$10.09	—	TRUS	09627J102
HWBK	HAWTHORN BANCSHARES INC	2,190 (-55.2%)	$50 (-51.9%)	0.0%	$19.75	+4.8%	COM	420476103
ULBI	ULTRALIFE CORP	1,040 (-86.3%)	$9 (-85.7%)	0.0%	$7.17	+20.0%	COM	903899102
—	TIVITY HEALTH INC	49,507 (-11.7%)	$1,304 (+4.2%)	0.0%	$21.40	—	COM	88870R102
FLWS	1 800 FLOWERS COM INC	31,815 (-17.7%)	$1,015 (-5.0%)	0.0%	$17.00	+83.6%	COM	68243Q106
GOLD	A-MARK PRECIOUS METALS INC	7,876 (-9.4%)	$366 (+16.9%)	0.0%	$14.26	+56.5%	COM	00181T107
—	REVLON INC	1,475 (-74.7%)	$19 (-73.6%)	0.0%	$13.36	—	COM	761525609
—	ROCKWELL MED INC	16,201 (-72.2%)	$15 (-77.9%)	0.0%	$1.78	—	COM	774374102
—	USA TRUCK INC	622 (-81.0%)	$10 (-84.1%)	0.0%	$19.22	—	COM	902925106
—	CALIFORNIA BANCORP INC	13,089 (-21.4%)	$245 (-17.5%)	0.0%	$15.69	—	COM	13005U101
—	ENOCHIAN BIOSCIENCES INC	3,908 (-80.9%)	$20 (-72.2%)	0.0%	$3.69	—	COM	29350E104
HBM	HUDBAY MINERALS INC	53,569 (-9.8%)	$357 (-12.5%)	0.0%	$6.87	+8.8%	COM	443628102
DDD	3-D SYS CORP DEL	4,900 (-7.5%)	$196 (+35.2%)	0.0%	$13.67	+93.3%	Put	88554D205
MHH	MASTECH DIGITAL INC	4,156 (-36.3%)	$63 (-44.7%)	0.0%	$17.21	-6.2%	COM	57633B100
NC	NACCO INDS INC	1,047 (-66.5%)	$27 (-65.4%)	0.0%	$26.12	-15.4%	COM	629579103
IMUX	IMMUNIC INC	1,984 (-57.8%)	$24 (-68.0%)	0.0%	$16.96	-18.4%	COM	4525EP101
—	LIMESTONE BANCORP INC	1,223 (-72.9%)	$20 (-71.8%)	0.0%	$14.65	—	COM	53262L105
CPF	CENTRAL PAC FINL CORP	52,106 (-1.2%)	$1,357 (-3.5%)	0.0%	$18.06	+23.4%	COM	154760409
—	GLYCOMIMETICS INC	18,848 (-39.2%)	$44 (-52.7%)	0.0%	$4.81	—	COM	38000Q102
REFR	RESEARCH FRONTIERS INC	6,033 (-72.8%)	$14 (-77.8%)	0.0%	$3.81	-34.7%	COM	760911107
—	AXCELLA HEALTH INC	3,175 (-75.5%)	$13 (-79.0%)	0.0%	$4.92	—	COM	05454B105
—	ABEONA THERAPEUTICS INC	30,108 (-40.5%)	$47 (-50.5%)	0.0%	$3.42	—	COM	00289Y107
—	ARAVIVE INC	3,126 (-69.2%)	$19 (-71.6%)	0.0%	$8.56	—	COM	03890D108
GALT	GALECTIN THERAPEUTICS INC	6,607 (-78.8%)	$21 (-69.1%)	0.0%	$2.74	+29.8%	COM	363225202
TRAK	PARK CITY GROUP INC	2,795 (-72.9%)	$16 (-74.6%)	0.0%	$5.68	+0.1%	COM	700215304
TH	TARGET HOSPITALITY CORP	3,839 (-84.3%)	$15 (-75.8%)	0.0%	$3.76	-11.9%	COM	87615L107
—	CHEMBIO DIAGNOSTICS INC	4,257 (-74.2%)	$12 (-79.3%)	0.0%	$3.42	—	COM	163572209
GCBC	GREENE CNTY BANCORP INC	662 (-74.2%)	$19 (-70.3%)	0.0%	$11.88	+5.7%	COM	394357107
EGY	VAALCO ENERGY INC	3,133 (-87.3%)	$10 (-81.8%)	0.0%	$2.16	+4.4%	COM	91851C201
NL	NL INDS INC	1,083 (-84.5%)	$7 (-86.5%)	0.0%	$3.86	+35.8%	COM	629156407
—	BLACKSTONE MTG TR INC	552,000 (-7.1%)	$567 (-7.2%)	0.0%	$0.81	—	BOND	09257WAC4
—	ALUMINUM CORP CHINA LIMITED	19,236 (-38.9%)	$285 (-13.4%)	0.0%	$6.50	—	ADR	022276109
—	FEDNAT HLDG CO	7,129 (-55.6%)	$30 (-59.5%)	0.0%	$13.83	—	COM	31431B109
ARQ	ADVANCED EMISSIONS SOLUTIONS	4,010 (-69.7%)	$29 (-60.3%)	0.0%	$6.97	-11.6%	COM	00770C101
ACGP	ASSOCIATED CAP GROUP INC	230 (-84.6%)	$9 (-83.0%)	0.0%	$33.53	+0.6%	COM	045528106
AWI	ARMSTRONG WORLD INDS INC NEW	9,587 (-19.5%)	$1,029 (-4.0%)	0.0%	$73.33	+34.0%	COM	04247X102
SAMG	SILVERCREST ASSET MGMT GROUP	16,055 (-18.8%)	$241 (-15.1%)	0.0%	$13.82	+9.6%	COM	828359109
—	AGROFRESH SOLUTIONS INC	18,006 (-55.2%)	$37 (-53.8%)	0.0%	$2.25	—	COM	00856G109
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	49 (-99.4%)	$0 (-100.0%)	0.0%	$2.86	—	ADR	00653A107
—	MINERVA NEUROSCIENCES INC	19,067 (-35.9%)	$44 (-48.8%)	0.0%	$5.70	—	COM	603380106
LQDA	LIQUIDIA CORPORATION	6,944 (-69.3%)	$20 (-67.2%)	0.0%	$4.86	-43.0%	COM	53635D202
—	HORIZON GLOBAL CORP	484 (-89.0%)	$4 (-91.1%)	0.0%	$10.26	—	COM	44052W104
—	SALISBURY BANCORP INC	6,542 (-21.8%)	$333 (-10.7%)	0.0%	$39.25	—	COM	795226109
—	NATIONAL CINEMEDIA INC	39,700 (-23.9%)	$200 (-16.7%)	0.0%	$4.97	—	COM	635309107
—	UNIVERSAL STAINLESS &amp ALLOY	1 (-100.0%)	$0 (-100.0%)	0.0%	$10.29	—	COM	913837100
DSX	DIANA SHIPPING INC	45,296 (-31.2%)	$236 (+19.8%)	0.0%	$1.65	+49.3%	COM	Y2066G104
PAHC	PHIBRO ANIMAL HEALTH CORP	20,944 (-20.4%)	$604 (-5.9%)	0.0%	$30.33	-10.8%	COM	71742Q106
—	OBSEVA SA	93,973 (-5.3%)	$284 (-11.8%)	0.0%	$2.18	—	COM	H5861P103
FGBI	FIRST GTY BANCSHARES INC	830 (-72.8%)	$16 (-70.4%)	0.0%	$13.18	+10.2%	COM	32043P106
CBAN	COLONY BANKCORP INC	15,075 (-23.0%)	$269 (-12.1%)	0.0%	$11.86	+21.6%	COM	19623P101
—	COUNTY BANCORP INC	1,766 (-56.1%)	$60 (-38.1%)	0.0%	$22.75	—	COM	221907108
ANIX	ANIXA BIOSCIENCES INC	2,532 (-74.7%)	$10 (-78.7%)	0.0%	$4.78	-10.9%	COM	03528H109
SWKH	SWK HLDGS CORP	406 (-86.3%)	$7 (-84.1%)	0.0%	$10.74	+21.7%	COM	78501P203
DXJ	WISDOMTREE TR	1 (-99.8%)	$0 (-100.0%)	0.0%	$49.01	—	FUND	97717W851
FDX	FEDEX CORP	50,200 (-4.6%)	$14,976 (+0.2%)	0.0%	$191.89	+40.9%	Put	31428X106
MERC	MERCER INTL INC	15,660 (-4.3%)	$199 (-15.3%)	0.0%	$6.73	+90.0%	COM	588056101
ELMD	ELECTROMED INC	2,354 (-60.1%)	$27 (-57.1%)	0.0%	$11.98	-14.6%	COM	285409108
BSM	BLACK STONE MINERALS L P	33,333 (-10.0%)	$358 (+10.8%)	0.0%	$6.50	—	COM	09225M101
—	BORR DRILLING LTD	75,605 (-24.8%)	$61 (-36.5%)	0.0%	$0.95	—	COM	G1466R207
—	DONNELLEY R R &amp SONS CO	8,986 (-60.0%)	$56 (-38.5%)	0.0%	$1.92	—	COM	257867200
—	GOODRICH PETE CORP	2,557 (-66.9%)	$38 (-47.9%)	0.0%	$9.59	—	COM	382410843
—	CYCLERION THERAPEUTICS INC	4,417 (-76.1%)	$17 (-67.3%)	0.0%	$4.26	—	COM	23255M105
—	RECRO PHARMA INC	4,728 (-70.8%)	$11 (-76.1%)	0.0%	$4.93	—	COM	75629F109
PRTH	PRIORITY TECHNOLOGY HLDGS IN	1,262 (-80.2%)	$10 (-77.8%)	0.0%	$6.17	+16.7%	COM	74275G107
—	SUPER LEAGUE GAMING INC	452 (-91.5%)	$2 (-94.6%)	0.0%	$7.00	—	COM	86804F202
HNI	HNI CORP	51,600 (-11.3%)	$2,269 (-1.5%)	0.0%	$36.02	+20.3%	COM	404251100
—	CIDARA THERAPEUTICS INC	51,421 (-1.3%)	$104 (-24.6%)	0.0%	$2.89	—	COM	171757107
SDOG	ALPS ETF TR	396 (-63.2%)	$21 (-61.8%)	0.0%	$51.16	—	FUND	00162Q858
—	SCPHARMACEUTICALS INC	770 (-86.8%)	$5 (-87.2%)	0.0%	$6.94	—	COM	810648105
SUN	SUNOCO LP/SUNOCO FIN CORP	12,336 (-9.0%)	$465 (+7.6%)	0.0%	$24.95	—	COM	86765K109
—	SEACHANGE INTL INC	6,182 (-76.2%)	$7 (-82.5%)	0.0%	$1.53	—	COM	811699107
AEM	AGNICO EAGLE MINES LTD	108,816 (-3.9%)	$6,578 (+0.5%)	0.0%	$51.44	+15.3%	COM	008474108
MEC	MAYVILLE ENGR CO INC	7,083 (-41.5%)	$143 (-17.8%)	0.0%	$10.06	+75.4%	COM	578605107
BSVN	BANK7 CORP	2,681 (-39.0%)	$46 (-40.3%)	0.0%	$14.03	+10.6%	COM	06652N107
STN	STANTEC INC	211 (-77.6%)	$9 (-77.5%)	0.0%	$26.84	—	COM	85472N109
SIEB	SIEBERT FINL CORP	1,596 (-83.5%)	$8 (-79.5%)	0.0%	$6.22	-33.4%	COM	826176109
—	INTRUSION INC	394 (-75.1%)	$6 (-83.8%)	0.0%	$23.40	—	COM	46121E205
EPM	EVOLUTION PETE CORP	11,683 (-55.0%)	$58 (-34.1%)	0.0%	$2.74	+0.6%	COM	30049A107
—	CALYXT INC	5,280 (-39.0%)	$22 (-57.7%)	0.0%	$6.78	—	COM	13173L107
—	PETROCHINA CO LTD	11,760 (-22.5%)	$578 (+5.3%)	0.0%	$51.44	—	ADR	71646E100
LTRX	LANTRONIX INC	1,441 (-81.6%)	$7 (-80.6%)	0.0%	$4.73	+9.5%	COM	516548203
—	AVENUE THERAPEUTICS INC	2,078 (-62.7%)	$5 (-85.3%)	0.0%	$7.90	—	COM	05360L205
GEL	GENESIS ENERGY L P	23,033 (-9.9%)	$267 (+11.7%)	0.0%	$12.91	—	COM	371927104
MFIC	APOLLO INVT CORP	8,525 (-18.5%)	$116 (-19.4%)	0.0%	$7.39	+11.3%	COM	03761U502
—	ODONATE THERAPEUTICS INC	11,593 (-41.2%)	$40 (-41.2%)	0.0%	$17.11	—	COM	676079106
—	ORGANIGRAM HLDGS INC	7,198 (-48.7%)	$21 (-57.1%)	0.0%	$3.49	—	COM	68620P101
INVE	IDENTIV INC	7,277 (-44.4%)	$123 (-18.0%)	0.0%	$7.77	+94.4%	COM	45170X205
—	COHBAR INC	8,903 (-69.3%)	$12 (-69.2%)	0.0%	$1.42	—	COM	19249J109
CVLT	COMMVAULT SYS INC	37,349 (-18.2%)	$2,918 (-0.9%)	0.0%	$57.35	+26.7%	COM	204166102
MRAM	EVERSPIN TECHNOLOGIES INC	1,507 (-74.8%)	$10 (-72.2%)	0.0%	$5.88	-2.7%	COM	30041T104
—	BEASLEY BROADCAST GROUP INC	1 (-100.0%)	$0 (-100.0%)	0.0%	$2.84	—	COM	074014101
UFPT	UFP TECHNOLOGIES INC	6,375 (-18.8%)	$366 (-6.4%)	0.0%	$46.58	+16.6%	COM	902673102
VET	VERMILION ENERGY INC	25,656 (-25.1%)	$224 (-10.0%)	0.0%	$6.18	+26.6%	COM	923725105
—	GENIUS BRANDS INTL INC	35,712 (-23.8%)	$66 (-27.5%)	0.0%	$1.94	—	COM	37229T301
DMAC	DIAMEDICA THERAPEUTICS INC	1,408 (-58.7%)	$6 (-80.6%)	0.0%	$9.34	-12.2%	COM	25253X207
—	SQUARE INC	1,366,000 (-6.4%)	$4,270 (-0.6%)	0.0%	$2.10	—	BOND	852234AD5
NVGS	NAVIGATOR HLDGS LTD	32,328 (-24.1%)	$354 (-6.3%)	0.0%	$9.01	+13.3%	COM	Y62132108
OVID	OVID THERAPEUTICS INC	35,227 (-12.1%)	$137 (-14.9%)	0.0%	$3.90	+1.1%	COM	690469101
—	ADAMIS PHARMACEUTICALS CORP	5,523 (-82.6%)	$6 (-80.0%)	0.0%	$0.95	—	COM	00547W208
MBOT	MICROBOT MED INC	1 (-100.0%)	$0 (-100.0%)	0.0%	$8.60	-12.2%	COM	59503A204
—	LIPOCINE INC NEW	7,013 (-67.5%)	$10 (-69.7%)	0.0%	$1.53	—	COM	53630X104
UTL	UNITIL CORP	15,261 (-11.2%)	$808 (+2.8%)	0.0%	$46.64	+15.4%	COM	913259107
CCU	COMPANIA CERVECERIAS UNIDAS	5,627 (-26.3%)	$113 (-16.3%)	0.0%	$17.69	—	ADR	204429104
—	MMA CAPITAL HOLDINGS INC	2,509 (-36.8%)	$68 (-24.4%)	0.0%	$25.11	—	COM	55315D105
AUDC	AUDIOCODES LTD	658 (-59.7%)	$22 (-50.0%)	0.0%	$26.36	+5.1%	COM	M15342104
BCRX	BIOCRYST PHARMACEUTICALS INC	34,400 (-33.1%)	$544 (+4.0%)	0.0%	$7.43	+82.8%	Call	09058V103
WTI	W &amp T OFFSHORE INC	54,418 (-31.0%)	$262 (-7.4%)	0.0%	$3.39	+14.0%	COM	92922P106
TTI	TETRA TECHNOLOGIES INC DEL	15,529 (-19.7%)	$67 (+45.7%)	0.0%	$2.15	+53.1%	COM	88162F105
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	5,109 (-53.3%)	$15 (-58.3%)	0.0%	$4.44	-31.1%	COM	G6S41R101
—	VTV THERAPEUTICS INC	3,225 (-67.4%)	$7 (-75.0%)	0.0%	$2.57	—	COM	918385105
—	BLACKROCK SCIENCE &amp TECHNOLO	11,469 (-7.5%)	$493 (+4.2%)	0.0%	$38.15	—	FUND	09260K101
STRT	STRATTEC SEC CORP	1,551 (-17.8%)	$69 (-22.5%)	0.0%	$42.89	+11.5%	COM	863111100
EVC	ENTRAVISION COMMUNICATIONS C	43,142 (-35.1%)	$288 (+7.1%)	0.0%	$1.79	+93.8%	COM	29382R107
XSLV	INVESCO EXCH TRADED FD TR II	4,444 (-10.3%)	$208 (-8.4%)	0.0%	$45.81	—	FUND	46138G102
SGA	SAGA COMMUNICATIONS INC	2,340 (-26.1%)	$50 (-27.5%)	0.0%	$22.20	-0.8%	COM	786598300
—	GREENLANE HLDGS INC	5,984 (-30.3%)	$27 (-41.3%)	0.0%	$5.07	—	COM	395330103
BH/A	BIGLARI HLDGS INC	30 (-53.1%)	$24 (-44.2%)	0.0%	$521.36	+47.0%	COM	08986R408
—	CELSION CORP	7,769 (-63.6%)	$10 (-65.5%)	0.0%	$1.36	—	COM	15117N503
SOHO	SOTHERLY HOTELS INC	1 (-100.0%)	$0 (-100.0%)	0.0%	$3.40	—	TRUS	83600C103
PERI	PERION NETWORK LTD	8,761 (-8.0%)	$188 (+10.6%)	0.0%	$8.76	+92.9%	COM	M78673114
ARLP	ALLIANCE RESOURCE PARTNERS L	21,607 (-9.2%)	$156 (+13.0%)	0.0%	$5.12	—	COM	01877R108
—	ADAMS RES &amp ENERGY INC	1,400 (-32.2%)	$39 (-31.6%)	0.0%	$27.19	—	COM	006351308
OFED	OCONEE FED FINL CORP	179 (-79.1%)	$4 (-81.8%)	0.0%	$23.28	+6.1%	COM	675607105
BRID	BRIDGFORD FOODS CORP	319 (-77.4%)	$4 (-81.8%)	0.0%	$18.82	-17.0%	COM	108763103
—	LIBERTY MEDIA CORP DEL	50,788 (-9.6%)	$2,165 (+0.8%)	0.0%	$38.12	—	COM	531229870
ARCC	ARES CAPITAL CORP	4,821 (-19.6%)	$95 (-15.2%)	0.0%	$8.99	+39.0%	COM	04010L103
PANL	PANGAEA LOGISTICS SOLUTION L	2,154 (-75.6%)	$11 (-60.7%)	0.0%	$2.10	+44.5%	COM	G6891L105
ARGX	ARGENX SE	4,212 (-9.6%)	$1,268 (-1.2%)	0.0%	$275.48	—	ADR	04016X101
—	RATTLER MIDSTREAM LP	8,771 (-17.0%)	$96 (-14.3%)	0.0%	$14.68	—	COM	75419T103
—	OCEAN BIO CHEM INC	1,466 (-47.2%)	$18 (-47.1%)	0.0%	$14.39	—	COM	674631106
—	ALKALINE WTR CO INC	6,515 (-72.2%)	$10 (-61.5%)	0.0%	$1.11	—	COM	01643A207
PNRG	PRIMEENERGY RESOURCES CORP	115 (-73.5%)	$6 (-72.7%)	0.0%	$57.50	-21.4%	COM	74158E104
—	AG MTG INVT TR INC	83,780 (-1.4%)	$358 (+4.4%)	0.0%	$5.43	—	TRUS	001228105
—	CORBUS PHARMACEUTICALS HLDGS	60,994 (-5.0%)	$111 (-11.9%)	0.0%	$1.96	—	COM	21833P103
MANU	MANCHESTER UTD PLC NEW	4,763 (-13.5%)	$72 (-17.2%)	0.0%	$16.90	-5.0%	COM	G5784H106
—	IZEA WORLDWIDE INC	3,891 (-42.5%)	$10 (-60.0%)	0.0%	$3.69	—	COM	46604H105
ARKG	ARK ETF TR	9,531 (-5.5%)	$882 (-1.6%)	0.0%	$92.61	—	FUND	00214Q302
AMTB	AMERANT BANCORP INC	15,824 (-16.5%)	$338 (-4.0%)	0.0%	$15.48	+26.2%	COM	023576101
—	HOLLYSYS AUTOMATION TCHNGY L	10,887 (-22.4%)	$162 (-8.0%)	0.0%	$12.55	—	COM	G45667105
NTPIF	NAM TAI PPTY INC	467 (-78.9%)	$13 (-51.9%)	0.0%	$9.36	+123.9%	COM	G63907102
TCI	TRANSCONTINENTAL RLTY INVS	307 (-72.9%)	$10 (-58.3%)	0.0%	$24.05	+7.2%	COM	893617209
—	AKUMIN INC	2,864 (-53.1%)	$9 (-60.9%)	0.0%	$3.76	—	COM	01021F109
—	LEJU HLDGS LTD	4,016 (-54.0%)	$8 (-63.6%)	0.0%	$2.52	—	ADR	50187J108
—	CASTLIGHT HEALTH INC	15,261 (-14.8%)	$40 (+48.1%)	0.0%	$1.51	—	COM	14862Q100
—	COCRYSTAL PHARMA INC	7,651 (-53.6%)	$10 (-56.5%)	0.0%	$1.39	—	COM	19188J300
—	AVALON GLOBOCARE CORP	5,150 (-69.3%)	$5 (-72.2%)	0.0%	$1.82	—	COM	05344R104
KMDA	KAMADA LTD	95 (-96.0%)	$1 (-92.9%)	0.0%	$6.46	-9.9%	COM	M6240T109
—	SPECTRUM PHARMACEUTICALS INC	174,379 (-14.6%)	$653 (-1.8%)	0.0%	$6.03	—	COM	84763A108
DDD	3-D SYS CORP DEL	8,900 (-33.6%)	$356 (-3.3%)	0.0%	$13.67	+93.3%	Call	88554D205
PAC	GRUPO AEROPUERTO DEL PACIFIC	3,322 (-4.9%)	$355 (-3.3%)	0.0%	$105.10	—	ADR	400506101
KEP	KOREA ELEC PWR CORP	6,119 (-19.6%)	$66 (-15.4%)	0.0%	$10.26	—	ADR	500631106
STIM	NEURONETICS INC	3,159 (-38.0%)	$51 (-19.0%)	0.0%	$3.75	+268.2%	COM	64131A105
—	ALTISOURCE PORTFOLIO SOLNS S	2,505 (-34.6%)	$23 (-34.3%)	0.0%	$12.78	—	COM	L0175J104
—	BARRICK GOLD CORP	1,716,228 (-4.2%)	$35,490 (+0.0%)	0.0%	$17.69	—	COM	067901108
—	MGM GROWTH PPTYS LLC	21,881 (-9.7%)	$802 (+1.4%)	0.0%	$27.21	—	TRUS	55303A105
—	FIVE9 INC	1,000 (-75.0%)	$4 (-73.3%)	0.0%	$3.75	—	BOND	338307AB7
—	TEEKAY LNG PARTNERS L P	11,333 (-9.4%)	$171 (-5.0%)	0.0%	$11.58	—	COM	Y8564M105
LOMA	LOMA NEGRA C I A S A MTN 14	12,621 (-15.6%)	$86 (-9.5%)	0.0%	$6.35	—	ADR	54150E104
—	GWG HLDGS INC	1,262 (-52.8%)	$10 (-47.4%)	0.0%	$7.56	—	COM	36192A109
—	VERITEX HLDGS INC	84,657 (-7.3%)	$2,997 (+0.3%)	0.0%	$26.79	—	COM	923451108
—	SYKES ENTERPRISES INC	47,998 (-17.5%)	$2,576 (+0.3%)	0.0%	$33.74	—	COM	871237103
—	COMSCORE INC	130,907 (-27.8%)	$655 (-1.2%)	0.0%	$5.10	—	COM	20564W105
HTGC	HERCULES CAPITAL INC	19,300 (-8.3%)	$329 (-2.4%)	0.0%	$11.12	+53.9%	COM	427096508
—	AILERON THERAPEUTICS INC	7,536 (-35.2%)	$9 (-47.1%)	0.0%	$1.46	—	COM	00887A105
MGTX	MEIRAGTX HLDGS PLC	50,158 (-7.8%)	$778 (-0.9%)	0.0%	$14.87	-3.9%	COM	G59665102
FLL	FULL HSE RESORTS INC	8,766 (-20.5%)	$87 (-7.4%)	0.0%	$6.70	+44.6%	COM	359678109
—	GRINDROD SHIPPING HOLDINGS L	2,600 (-8.5%)	$28 (+33.3%)	0.0%	$5.20	—	COM	Y28895103
—	ORCHARD THERAPEUTICS PLC	2,126 (-6.5%)	$10 (-41.2%)	0.0%	$4.37	—	ADR	68570P101
ARL	AMERICAN RLTY INVS INC	191 (-81.5%)	$2 (-77.8%)	0.0%	$10.63	-9.0%	COM	029174109
OGE	OGE ENERGY CORP	161,695 (-4.0%)	$5,442 (-0.1%)	0.0%	$34.18	-1.3%	COM	670837103
—	CRESTWOOD EQUITY PARTNERS LP	10,497 (-8.8%)	$315 (-1.9%)	0.0%	$21.52	—	COM	226344208
—	ATOSSA THERAPEUTICS INC	23,070 (-64.9%)	$145 (+4.3%)	0.0%	$2.18	—	COM	04962H506
—	PDL CMNTY BANCORP	4,570 (-26.2%)	$63 (-8.7%)	0.0%	$11.82	—	COM	69290X101
—	AMPIO PHARMACEUTICALS INC	24,067 (-11.7%)	$40 (-13.0%)	0.0%	$1.69	—	COM	03209T109
—	G1 THERAPEUTICS INC	97 (-71.0%)	$2 (-75.0%)	0.0%	$19.41	—	COM	3621LQ109
TIOG	MICT INC	1,000 (-75.0%)	$2 (-75.0%)	0.0%	$3.25	-40.9%	COM	55328R109
—	PUXIN LTD	59 (-96.0%)	$0 (-100.0%)	0.0%	$4.80	—	ADR	74704P108
—	ZYNGA INC	95,600 (-4.4%)	$1,016 (-0.5%)	0.0%	$9.53	—	Call	98986T108
CIX	COMPX INTL INC	5,793 (-16.8%)	$120 (-4.0%)	0.0%	$9.70	+56.0%	COM	20563P101
—	BP MIDSTREAM PARTNERS LP	8,775 (-10.0%)	$127 (+3.3%)	0.0%	$13.99	—	COM	0556EL109
VTWV	VANGUARD SCOTTSDALE FDS	242 (-12.3%)	$35 (-10.3%)	0.0%	$141.30	—	FUND	92206C649
VALU	VALUE LINE INC	646 (-24.7%)	$20 (-16.7%)	0.0%	$28.43	+8.3%	COM	920437100
NOBL	PROSHARES TR	2,573 (-3.5%)	$233 (+1.3%)	0.0%	$86.27	—	FUND	74348A467
—	FLOTEK INDS INC DEL	2,767 (-38.9%)	$5 (-37.5%)	0.0%	$1.77	—	COM	343389102
—	CHEETAH MOBILE INC	1,017 (-54.4%)	$2 (-60.0%)	0.0%	$2.24	—	ADR	163075104
—	QAD INC	7,484 (-23.7%)	$651 (-0.3%)	0.0%	$55.20	—	COM	74727D306
—	LA JOLLA PHARMACEUTICAL CO	14,567 (-3.4%)	$62 (-3.1%)	0.0%	$5.93	—	COM	503459604
VIOV	VANGUARD ADMIRAL FDS INC	261 (-9.7%)	$48 (-4.0%)	0.0%	$173.01	—	FUND	921932778
HMC	HONDA MOTOR LTD	1,173 (-1.6%)	$38 (+5.6%)	0.0%	$25.39	—	ADR	438128308
—	SCIPLAY CORPORATION	670 (-16.3%)	$11 (-15.4%)	0.0%	$16.25	—	COM	809087109
—	SUPERIOR INDS INTL INC	1,088 (-11.6%)	$9 (+28.6%)	0.0%	$5.69	—	COM	868168105
—	YUNJI INC	3,845 (-7.3%)	$7 (-22.2%)	0.0%	$2.17	—	ADR	98873N107
—	MALVERN BANCORP INC	118 (-38.2%)	$2 (-50.0%)	0.0%	$20.94	—	COM	561409103
ENIC	ENEL CHILE S.A.	590 (-44.2%)	$2 (-50.0%)	0.0%	$3.79	—	ADR	29278D105
ACIU	AC IMMUNE SA	118 (-69.9%)	$1 (-66.7%)	0.0%	$7.17	-3.7%	COM	H00263105
SCM	STELLUS CAP INVT CORP	56 (-72.0%)	$1 (-66.7%)	0.0%	$11.45	+15.1%	COM	858568108
XENE	XENON PHARMACEUTICALS INC	40 (-78.0%)	$1 (-66.7%)	0.0%	$14.47	+27.4%	COM	98420N105
CRVS	CORVUS PHARMACEUTICALS INC	4 (-99.3%)	$0 (-100.0%)	0.0%	$3.61	-23.7%	COM	221015100
UNB	UNION BANKSHARES INC	4 (-94.8%)	$0 (-100.0%)	0.0%	$27.68	+20.8%	COM	905400107
INSE	INSPIRED ENTMT INC	810 (-12.6%)	$10 (+11.1%)	0.0%	$7.81	+28.8%	COM	45782N108
—	LIGHTINTHEBOX HLDG CO LTD	964 (-9.4%)	$2 (-33.3%)	0.0%	$2.82	—	ADR	53225G102
—	POLAR PWR INC	56 (-52.5%)	$1 (-50.0%)	0.0%	$16.95	—	COM	73102V105
UAMY	UNITED STATES ANTIMONY CORP	1,201 (-33.4%)	$1 (-50.0%)	0.0%	$0.65	+42.8%	COM	911549103
CPSH	CPS TECHNOLOGIES CORP	55 (-70.9%)	$1 (-50.0%)	0.0%	$13.89	-43.7%	COM	12619F104
—	VENATOR MATLS PLC	300 (-25.0%)	$1 (-50.0%)	0.0%	$5.00	—	COM	G9329Z100
AUTL	AUTOLUS THERAPEUTICS PLC	55 (-38.9%)	$0 (-100.0%)	0.0%	$11.32	—	ADR	05280R100
—	BIOLASE INC	50 (-92.9%)	$0 (-100.0%)	0.0%	$1.41	—	COM	090911207
—	COMPUTER TASK GROUP INC	31 (-70.2%)	$0 (-100.0%)	0.0%	$9.62	—	COM	205477102
—	ADVAXIS INC	300 (-58.1%)	$0 (-100.0%)	0.0%	$1.40	—	COM	007624307
—	GOLDEN MINERALS CO	29 (-98.4%)	$0 (-100.0%)	0.0%	$0.54	—	COM	381119106
—	VERONA PHARMA PLC	10 (-90.9%)	$0 (-100.0%)	0.0%	$9.09	—	ADR	925050106
—	CHINA AUTOMOTIVE SYS INC	85 (-70.2%)	$0 (-100.0%)	0.0%	$3.51	—	COM	16936R105
—	ENGLOBAL CORP	11 (-95.5%)	$0 (-100.0%)	0.0%	$4.13	—	COM	293306106
—	ENVIVA PARTNERS LP	4,418 (-7.6%)	$231 (0.0%)	0.0%	$45.39	—	COM	29414J107
—	GRANITE REAL ESTATE INVT TR	1,102 (-7.4%)	$73 (0.0%)	0.0%	$49.63	—	TRUS	387437114
IJT	ISHARES TR	110 (-9.1%)	$15 (0.0%)	0.0%	$124.36	—	FUND	464287887
PED	PEDEVCO CORP	2,180 (-3.6%)	$3 (0.0%)	0.0%	$1.48	-4.8%	COM	70532Y303
—	REDHILL BIOPHARMA LTD	86 (-31.2%)	$1 (0.0%)	0.0%	$9.60	—	ADR	757468103
—	MICRO FOCUS INTL PLC	54 (-15.6%)	$0	0.0%	$17.36	—	ADR	594837403
—	POLARITYTE INC	9 (-98.0%)	$0	0.0%	$12.30	—	COM	731094108

Unchanged Positions (467)

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value ($000) $301,783 Shares 418,300 Est. Cost $464.79 Unrealized +44.8%

BIDU BAIDU INC 0.2%

Value ($000) $347,446 Shares 1,704,015 Est. Cost $158.34 Unrealized —

TRUP TRUPANION INC 0.0%

Value ($000) $55,300 Shares 480,466 Est. Cost $50.18 Unrealized +73.4%

LBRDK LIBERTY BROADBAND CORP 0.1%

Value ($000) $113,637 Shares 654,361 Est. Cost $117.03 Unrealized +28.7%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $72,794 Shares 100,900 Est. Cost $464.79 Unrealized +44.8%

RMD RESMED INC 0.0%

Value ($000) $48,286 Shares 195,865 Est. Cost $132.96 Unrealized +52.0%

— BARCLAYS BK PLC 0.0%

Value ($000) $47,388 Shares 2,200,000 Est. Cost $13.45 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $4,627 Shares 215,000 Est. Cost $41.98 Unrealized —

— SVB FINANCIAL GROUP 0.0%

Value ($000) $74,269 Shares 133,475 Est. Cost $322.28 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $66,860 Shares 364,097 Est. Cost $139.94 Unrealized +4.8%

MS MORGAN STANLEY 0.0%

Value ($000) $41,261 Shares 450,000 Est. Cost $40.80 Unrealized +80.7%

NOK NOKIA CORP 0.0%

Value ($000) $21,443 Shares 4,030,600 Est. Cost $3.46 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $34,855 Shares 568,500 Est. Cost $31.98 Unrealized +45.8%

RIO RIO TINTO PLC 0.0%

Value ($000) $54,335 Shares 647,700 Est. Cost $58.25 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $2,049 Shares 85,000 Est. Cost $50.63 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $19,204 Shares 344,500 Est. Cost $41.17 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $15,506 Shares 344,500 Est. Cost $37.71 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $47,082 Shares 249,655 Est. Cost $120.86 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value ($000) $20,110 Shares 481,100 Est. Cost $42.94 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value ($000) $20,064 Shares 480,000 Est. Cost $42.94 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $38,729 Shares 17,700 Est. Cost $1978.15 Unrealized +16.1%

UDR UDR INC 0.0%

Value ($000) $24,772 Shares 505,729 Est. Cost $29.61 Unrealized +33.6%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $16,457 Shares 35,000 Est. Cost $311.40 Unrealized +38.1%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $16,457 Shares 35,000 Est. Cost $311.40 Unrealized +38.1%

— BARCLAYS BK PLC 0.0%

Value ($000) $1,371 Shares 65,000 Est. Cost $45.10 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $28,465 Shares 68 Est. Cost $317247.50 Unrealized +32.5%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $18,887 Shares 436,600 Est. Cost $30.59 Unrealized +47.2%

— BARCLAYS BK PLC 0.0%

Value ($000) $17,716 Shares 483,998 Est. Cost $29.56 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $17,637 Shares 165,000 Est. Cost $107.97 Unrealized +7.7%

— CANOPY GROWTH CORP 0.0%

Value ($000) $5,880 Shares 243,200 Est. Cost $28.51 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $14,951 Shares 150,000 Est. Cost $40.65 Unrealized +13.1%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value ($000) $15,557 Shares 679,616 Est. Cost $18.03 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value ($000) $5,759 Shares 247,400 Est. Cost $13.16 Unrealized +32.4%

CCJ CAMECO CORP 0.0%

Value ($000) $13,332 Shares 695,100 Est. Cost $16.41 Unrealized +13.6%

JEF JEFFERIES FINL GROUP INC 0.0%

Value ($000) $12,751 Shares 372,844 Est. Cost $21.33 Unrealized +23.6%

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $8,166 Shares 150,000 Est. Cost $51.79 Unrealized —

BAC BK OF AMERICA CORP 0.0%

Value ($000) $25,356 Shares 615,000 Est. Cost $24.79 Unrealized +47.5%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $21,908 Shares 1,016,120 Est. Cost $10.26 Unrealized +92.0%

— BARCLAYS BK PLC 0.0%

Value ($000) $28,910 Shares 1,000,000 Est. Cost $25.27 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $11,496 Shares 187,500 Est. Cost $31.98 Unrealized +45.8%

— BARCLAYS BK PLC 0.0%

Value ($000) $5,870 Shares 64,000 Est. Cost $46.45 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $9,564 Shares 25,200 Est. Cost $209.01 Unrealized +52.8%

GOOG ALPHABET INC 0.0%

Value ($000) $7,268 Shares 2,900 Est. Cost $74.85 Unrealized +58.1%

KKR KKR &amp CO INC 0.0%

Value ($000) $7,109 Shares 120,000 Est. Cost $30.57 Unrealized +74.5%

— BARCLAYS BK PLC 0.0%

Value ($000) $12,278 Shares 186,000 Est. Cost $46.99 Unrealized —

MMM 3M CO 0.0%

Value ($000) $38,991 Shares 196,300 Est. Cost $122.16 Unrealized +14.9%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $34,339 Shares 124,600 Est. Cost $256.49 Unrealized -1.1%

GH GUARDANT HEALTH INC 0.0%

Value ($000) $3,726 Shares 30,000 Est. Cost $119.36 Unrealized +12.7%

MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%

Value ($000) $4,530 Shares 1,500,000 Est. Cost $1.27 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $14,472 Shares 400,000 Est. Cost $25.43 Unrealized —

RRC RANGE RES CORP 0.0%

Value ($000) $2,088 Shares 124,600 Est. Cost $9.48 Unrealized +32.3%

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $2,645 Shares 144,534 Est. Cost $12.78 Unrealized —

MMM 3M CO 0.0%

Value ($000) $26,100 Shares 131,400 Est. Cost $122.16 Unrealized +14.9%

SMH VANECK VECTORS ETF TR 0.0%

Value ($000) $10,490 Shares 40,000 Est. Cost $223.56 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $6,010 Shares 60,300 Est. Cost $40.65 Unrealized +13.1%

NOK NOKIA CORP 0.0%

Value ($000) $2,708 Shares 509,000 Est. Cost $3.46 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $4,198 Shares 83,000 Est. Cost $40.58 Unrealized —

— COUPA SOFTWARE INC 0.0%

Value ($000) $22,279 Shares 85,000 Est. Cost $182.07 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $3,078 Shares 80,000 Est. Cost $56.27 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value ($000) $6,630 Shares 250,000 Est. Cost $26.20 Unrealized +8.5%

HUN HUNTSMAN CORP 0.0%

Value ($000) $6,630 Shares 250,000 Est. Cost $26.20 Unrealized +8.5%

TAL TAL EDUCATION GROUP 0.0%

Value ($000) $505 Shares 20,000 Est. Cost $66.08 Unrealized —

— CANOPY GROWTH CORP 0.0%

Value ($000) $1,739 Shares 71,900 Est. Cost $28.51 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $4,665 Shares 40,000 Est. Cost $71.06 Unrealized +44.6%

— BARCLAYS BK PLC 0.0%

Value ($000) $2,028 Shares 100,000 Est. Cost $40.01 Unrealized —

MUSA MURPHY USA INC 0.0%

Value ($000) $5,676 Shares 42,565 Est. Cost $86.03 Unrealized +56.9%

— BARCLAYS BK PLC 0.0%

Value ($000) $4,034 Shares 80,000 Est. Cost $40.25 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $4,868 Shares 93,100 Est. Cost $57.22 Unrealized -3.1%

BKE BUCKLE INC 0.0%

Value ($000) $2,314 Shares 46,520 Est. Cost $11.19 Unrealized +126.3%

CLX CLOROX CO DEL 0.0%

Value ($000) $6,549 Shares 36,400 Est. Cost $154.88 Unrealized +1.6%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $23,053 Shares 268,397 Est. Cost $84.72 Unrealized —

TNA DIREXION SHS ETF TR 0.0%

Value ($000) $5,286 Shares 54,000 Est. Cost $93.94 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $16,260 Shares 59,000 Est. Cost $256.49 Unrealized -1.1%

NTNX NUTANIX INC 0.0%

Value ($000) $1,449 Shares 37,900 Est. Cost $30.16 Unrealized +3.3%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $6,176 Shares 40,000 Est. Cost $99.22 Unrealized +46.2%

HD HOME DEPOT INC 0.0%

Value ($000) $9,662 Shares 30,300 Est. Cost $206.27 Unrealized +37.6%

— BARCLAYS BK PLC 0.0%

Value ($000) $5,047 Shares 85,000 Est. Cost $44.05 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $4,685 Shares 60,000 Est. Cost $54.77 Unrealized +20.5%

RH RH 0.0%

Value ($000) $3,191 Shares 4,700 Est. Cost $139.37 Unrealized +366.0%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $6,795 Shares 58,200 Est. Cost $74.81 Unrealized +35.7%

— MONMOUTH REAL ESTATE INVT CO 0.0%

Value ($000) $6,509 Shares 347,671 Est. Cost $16.71 Unrealized —

— BARRICK GOLD CORP 0.0%

Value ($000) $8,998 Shares 435,100 Est. Cost $17.69 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $14,493 Shares 118,500 Est. Cost $106.76 Unrealized +15.9%

PSN PARSONS CORP DEL 0.0%

Value ($000) $18,684 Shares 474,691 Est. Cost $35.06 Unrealized +17.3%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $14,526 Shares 207,600 Est. Cost $66.94 Unrealized —

— ETF MANAGERS TR 0.0%

Value ($000) $3,023 Shares 146,900 Est. Cost $16.85 Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value ($000) $9,521 Shares 197,141 Est. Cost $46.16 Unrealized —

KSS KOHLS CORP 0.0%

Value ($000) $3,968 Shares 72,000 Est. Cost $52.32 Unrealized +9.9%

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $4,313 Shares 24,414 Est. Cost $87.61 Unrealized +97.0%

— BARCLAYS BK PLC 0.0%

Value ($000) $1,867 Shares 140,000 Est. Cost $14.93 Unrealized —

— ANGLOGOLD ASHANTI LIMITED 0.0%

Value ($000) $1,598 Shares 86,000 Est. Cost $18.53 Unrealized —

HP HELMERICH &amp PAYNE INC 0.0%

Value ($000) $1,632 Shares 50,000 Est. Cost $49.14 Unrealized -40.1%

NXDT NEXPOINT STRATEGIC OPPORTES 0.0%

Value ($000) $4,181 Shares 204,075 Est. Cost $17.67 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value ($000) $7,164 Shares 467,030 Est. Cost $15.01 Unrealized —

DDS DILLARDS INC 0.0%

Value ($000) $543 Shares 3,000 Est. Cost $79.43 Unrealized +26.2%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $3,936 Shares 133,800 Est. Cost $32.26 Unrealized -6.6%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $3,720 Shares 1,700 Est. Cost $1978.15 Unrealized +16.1%

— ARISTA NETWORKS INC 0.0%

Value ($000) $1,449 Shares 4,000 Est. Cost $276.99 Unrealized —

W WAYFAIR INC 0.0%

Value ($000) $77,065 Shares 244,100 Est. Cost $240.34 Unrealized +30.3%

TBT PROSHARES TR 0.0%

Value ($000) $1,473 Shares 78,200 Est. Cost $18.87 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $8,701 Shares 160,800 Est. Cost $41.57 Unrealized +13.7%

— BARCLAYS BANK PLC 0.0%

Value ($000) $1,707 Shares 66,648 Est. Cost $28.99 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $1,000 Shares 4,200 Est. Cost $25.37 Unrealized +68.2%

PEP PEPSICO INC 0.0%

Value ($000) $4,771 Shares 32,200 Est. Cost $112.33 Unrealized +12.3%

HUYA HUYA INC 0.0%

Value ($000) $2,056 Shares 116,500 Est. Cost $20.30 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $5,122 Shares 80,000 Est. Cost $43.46 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $1,349 Shares 25,600 Est. Cost $54.20 Unrealized +1.7%

TQQQ PROSHARES TR 0.0%

Value ($000) $784 Shares 6,400 Est. Cost $78.06 Unrealized —

— XILINX INC 0.0%

Value ($000) $1,374 Shares 9,500 Est. Cost $108.34 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $1,781 Shares 4,900 Est. Cost $287.71 Unrealized +16.0%

BB BLACKBERRY LTD 0.0%

Value ($000) $627 Shares 51,300 Est. Cost $5.98 Unrealized +75.1%

YPF YPF SOCIEDAD ANONIMA 0.0%

Value ($000) $1,595 Shares 340,760 Est. Cost $8.94 Unrealized —

SWK STANLEY BLACK &amp DECKER INC 0.0%

Value ($000) $7,236 Shares 35,300 Est. Cost $118.26 Unrealized +49.4%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $886 Shares 1,900 Est. Cost $280.19 Unrealized +42.5%

— NORDSTROM INC 0.0%

Value ($000) $5,222 Shares 142,800 Est. Cost $29.61 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $2,002 Shares 16,500 Est. Cost $58.93 Unrealized —

HAL HALLIBURTON CO 0.0%

Value ($000) $2,559 Shares 110,700 Est. Cost $26.90 Unrealized -24.3%

SIG SIGNET JEWELERS LIMITED 0.0%

Value ($000) $646 Shares 8,000 Est. Cost $22.66 Unrealized +170.5%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $3,030 Shares 50,000 Est. Cost $39.58 Unrealized +40.9%

EBAY EBAY INC. 0.0%

Value ($000) $1,404 Shares 20,000 Est. Cost $37.52 Unrealized +53.8%

— BARCLAYS BK PLC 0.0%

Value ($000) $6,994 Shares 149,000 Est. Cost $45.57 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $1,190 Shares 7,200 Est. Cost $103.51 Unrealized +42.9%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $2,624 Shares 8,900 Est. Cost $206.60 Unrealized +29.8%

CIEN CIENA CORP 0.0%

Value ($000) $4,130 Shares 72,600 Est. Cost $52.69 Unrealized +4.6%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $1,163 Shares 26,400 Est. Cost $35.16 Unrealized +20.1%

IBCP INDEPENDENT BK CORP MICH 0.0%

Value ($000) $1,522 Shares 70,122 Est. Cost $14.59 Unrealized +31.6%

TECK TECK RESOURCES LTD 0.0%

Value ($000) $878 Shares 38,100 Est. Cost $16.78 Unrealized +35.5%

— ZENDESK INC 0.0%

Value ($000) $1,804 Shares 12,500 Est. Cost $111.63 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $11,676 Shares 113,500 Est. Cost $62.99 Unrealized +23.8%

EWU ISHARES TR 0.0%

Value ($000) $3,093 Shares 94,576 Est. Cost $31.16 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value ($000) $1,429 Shares 27,758 Est. Cost $39.02 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value ($000) $3,775 Shares 80,000 Est. Cost $44.56 Unrealized —

KSS KOHLS CORP 0.0%

Value ($000) $1,400 Shares 25,400 Est. Cost $52.32 Unrealized +9.9%

TMUS T-MOBILE US INC 0.0%

Value ($000) $847 Shares 5,850 Est. Cost $92.55 Unrealized +43.9%

SIG SIGNET JEWELERS LIMITED 0.0%

Value ($000) $404 Shares 5,000 Est. Cost $22.66 Unrealized +170.5%

CLX CLOROX CO DEL 0.0%

Value ($000) $1,565 Shares 8,700 Est. Cost $154.88 Unrealized +1.6%

KGC KINROSS GOLD CORP 0.0%

Value ($000) $2,223 Shares 350,000 Est. Cost $6.47 Unrealized +14.9%

TMUS T-MOBILE US INC 0.0%

Value ($000) $834 Shares 5,760 Est. Cost $92.55 Unrealized +43.9%

OTEX OPEN TEXT CORP 0.0%

Value ($000) $1,917 Shares 37,737 Est. Cost $40.40 Unrealized +4.9%

LLY LILLY ELI &amp CO 0.0%

Value ($000) $597 Shares 2,600 Est. Cost $126.62 Unrealized +51.6%

BLMN BLOOMIN BRANDS INC 0.0%

Value ($000) $9,532 Shares 351,208 Est. Cost $10.11 Unrealized +136.2%

SDY SPDR SER TR 0.0%

Value ($000) $3,692 Shares 30,190 Est. Cost $118.04 Unrealized —

— L BRANDS INC 0.0%

Value ($000) $721 Shares 10,000 Est. Cost $45.96 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $14,281 Shares 541,800 Est. Cost $26.82 Unrealized +4.4%

UPRO PROSHARES TR 0.0%

Value ($000) $465 Shares 4,100 Est. Cost $69.86 Unrealized —

— CONSOL ENERGY INC NEW 0.0%

Value ($000) $194 Shares 10,511 Est. Cost $7.44 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $958 Shares 1,900 Est. Cost $381.46 Unrealized +22.2%

XME SPDR SER TR 0.0%

Value ($000) $1,240 Shares 28,800 Est. Cost $37.28 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value ($000) $560 Shares 1,800 Est. Cost $206.50 Unrealized +35.0%

— TILRAY INC 0.0%

Value ($000) $353 Shares 19,500 Est. Cost $22.73 Unrealized —

— BUNGE LIMITED 0.0%

Value ($000) $5,861 Shares 75,000 Est. Cost $67.81 Unrealized —

MAC MACERICH CO 0.0%

Value ($000) $235 Shares 12,900 Est. Cost $19.96 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $3,534 Shares 30,600 Est. Cost $118.69 Unrealized —

GAP GAP INC 0.0%

Value ($000) $673 Shares 20,000 Est. Cost $17.68 Unrealized +55.2%

USB US BANCORP DEL 0.0%

Value ($000) $2,626 Shares 46,100 Est. Cost $36.94 Unrealized +29.2%

— COUPA SOFTWARE INC 0.0%

Value ($000) $2,621 Shares 10,000 Est. Cost $182.07 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $106,298 Shares 4,799,000 Est. Cost $22.01 Unrealized —

NBIS YANDEX N V 0.0%

Value ($000) $785 Shares 11,100 Est. Cost $68.07 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $674 Shares 15,800 Est. Cost $27.77 Unrealized +48.9%

FNCL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $1,018 Shares 19,441 Est. Cost $40.61 Unrealized —

YETI YETI HLDGS INC 0.0%

Value ($000) $340 Shares 3,700 Est. Cost $41.70 Unrealized +108.2%

AGQ PROSHARES TR II 0.0%

Value ($000) $655 Shares 14,200 Est. Cost — Unrealized —

HUM HUMANA INC 0.0%

Value ($000) $1,328 Shares 3,000 Est. Cost $305.15 Unrealized +37.0%

— ORCHID IS CAP INC 0.0%

Value ($000) $421 Shares 81,181 Est. Cost $5.89 Unrealized —

GLPG GALAPAGOS NV 0.0%

Value ($000) $569 Shares 8,261 Est. Cost $77.05 Unrealized —

SSO PROSHARES TR 0.0%

Value ($000) $477 Shares 4,000 Est. Cost $102.30 Unrealized —

— ENDO INTL PLC 0.0%

Value ($000) $115 Shares 24,500 Est. Cost $7.73 Unrealized —

YELP YELP INC 0.0%

Value ($000) $2,526 Shares 63,258 Est. Cost $34.20 Unrealized +16.1%

VMC VULCAN MATLS CO 0.0%

Value ($000) $2,141 Shares 12,300 Est. Cost $131.44 Unrealized +31.1%

IVZ INVESCO LTD 0.0%

Value ($000) $1,142 Shares 42,700 Est. Cost $13.31 Unrealized +67.9%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $2,526 Shares 10,800 Est. Cost $176.21 Unrealized +23.4%

BCS BARCLAYS PLC 0.0%

Value ($000) $1,060 Shares 109,852 Est. Cost $7.62 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $393 Shares 8,100 Est. Cost $31.01 Unrealized +32.4%

GT GOODYEAR TIRE &amp RUBR CO 0.0%

Value ($000) $2,514 Shares 146,600 Est. Cost $18.34 Unrealized +0.5%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $588 Shares 1,700 Est. Cost $264.92 Unrealized +23.8%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $582 Shares 7,992 Est. Cost $44.45 Unrealized +49.9%

WIX WIX COM LTD 0.0%

Value ($000) $1,568 Shares 5,400 Est. Cost $204.37 Unrealized +37.2%

SHAK SHAKE SHACK INC 0.0%

Value ($000) $1,070 Shares 10,000 Est. Cost $67.08 Unrealized +50.4%

HWKN HAWKINS INC 0.0%

Value ($000) $1,703 Shares 52,001 Est. Cost $28.48 Unrealized +16.3%

TGT TARGET CORP 0.0%

Value ($000) $314 Shares 1,300 Est. Cost $92.50 Unrealized +107.0%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $867 Shares 3,900 Est. Cost $207.53 Unrealized +1.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $642 Shares 4,700 Est. Cost $109.70 Unrealized +26.7%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $342 Shares 6,500 Est. Cost $54.20 Unrealized +1.7%

PLNT PLANET FITNESS INC 0.0%

Value ($000) $1,881 Shares 25,000 Est. Cost $68.42 Unrealized +16.3%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value ($000) $159 Shares 10,300 Est. Cost $16.83 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $993 Shares 5,000 Est. Cost $131.05 Unrealized +34.5%

CXW CORECIVIC INC 0.0%

Value ($000) $371 Shares 35,400 Est. Cost $12.95 Unrealized -30.7%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $4,135 Shares 40,200 Est. Cost $62.99 Unrealized +23.8%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $6,514 Shares 50,000 Est. Cost $124.03 Unrealized —

BBBY OVERSTOCK COM INC DEL 0.0%

Value ($000) $166 Shares 1,800 Est. Cost $26.70 Unrealized +199.4%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value ($000) $1,079 Shares 20,500 Est. Cost $57.91 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $641 Shares 1,600 Est. Cost $251.73 Unrealized +46.6%

ALL ALLSTATE CORP 0.0%

Value ($000) $391 Shares 3,000 Est. Cost $88.98 Unrealized +29.6%

ADSK AUTODESK INC 0.0%

Value ($000) $876 Shares 3,000 Est. Cost $211.50 Unrealized +34.9%

RMBS RAMBUS INC DEL 0.0%

Value ($000) $249 Shares 10,500 Est. Cost $13.83 Unrealized +45.5%

W WAYFAIR INC 0.0%

Value ($000) $14,270 Shares 45,200 Est. Cost $240.34 Unrealized +30.3%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $1,974 Shares 20,000 Est. Cost $70.79 Unrealized +18.5%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $1,326 Shares 18,100 Est. Cost $61.10 Unrealized +8.8%

CROX CROCS INC 0.0%

Value ($000) $140 Shares 1,200 Est. Cost $34.70 Unrealized +183.6%

— KELLOGG CO 0.0%

Value ($000) $2,573 Shares 40,000 Est. Cost $48.15 Unrealized +7.1%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $1,529 Shares 12,500 Est. Cost $106.76 Unrealized +15.9%

— AMARIN CORP PLC 0.0%

Value ($000) $89 Shares 20,400 Est. Cost $12.26 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $146 Shares 5,000 Est. Cost $15.47 Unrealized +30.9%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $1,880 Shares 46,100 Est. Cost $30.58 Unrealized +10.6%

MDT MEDTRONIC PLC 0.0%

Value ($000) $720 Shares 5,800 Est. Cost $80.08 Unrealized +36.7%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $210 Shares 21,200 Est. Cost $12.79 Unrealized —

SPXL DIREXION SHS ETF TR 0.0%

Value ($000) $171 Shares 1,600 Est. Cost $84.92 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $326 Shares 3,200 Est. Cost $98.24 Unrealized —

— IMAC HLDGS INC 0.0%

Value ($000) $188 Shares 94,700 Est. Cost $1.53 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $186 Shares 3,100 Est. Cost $59.89 Unrealized —

— TOTALENERGIES SE 0.0%

Value ($000) $2,761 Shares 60,000 Est. Cost $43.78 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value ($000) $369 Shares 12,600 Est. Cost $28.82 Unrealized +5.1%

CNC CENTENE CORP DEL 0.0%

Value ($000) $255 Shares 3,500 Est. Cost $57.42 Unrealized +19.3%

DLNG DYNAGAS LNG PARTNERS LP 0.0%

Value ($000) $216 Shares 64,800 Est. Cost $3.19 Unrealized —

— JPMORGAN CHASE &amp CO 0.0%

Value ($000) $198 Shares 10,052 Est. Cost $21.89 Unrealized —

— ALASKA COMMUNICATIONS SYS GR 0.0%

Value ($000) $2,020 Shares 606,368 Est. Cost $3.36 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $920 Shares 17,700 Est. Cost $16.78 Unrealized +38.8%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $134 Shares 2,000 Est. Cost $29.40 Unrealized +111.0%

DLAPQ DELTA APPAREL INC 0.0%

Value ($000) $345 Shares 11,701 Est. Cost $20.57 Unrealized +48.9%

— LIQUID MEDIA GROUP LTD NEW 0.0%

Value ($000) $20 Shares 11,599 Est. Cost $1.55 Unrealized —

— ABERDEEN TOTAL DYNAMIC DIVD 0.0%

Value ($000) $660 Shares 59,507 Est. Cost $10.64 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value ($000) $246 Shares 4,300 Est. Cost $44.44 Unrealized +22.4%

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $136 Shares 3,500 Est. Cost $28.31 Unrealized +26.1%

— NXT-ID INC 0.0%

Value ($000) $44 Shares 50,000 Est. Cost $1.51 Unrealized —

— VANECK VECTORS ETF TR 0.0%

Value ($000) $238 Shares 8,200 Est. Cost $20.28 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $385 Shares 2,600 Est. Cost $87.52 Unrealized +53.0%

— BLUE APRON HLDGS INC 0.0%

Value ($000) $51 Shares 12,000 Est. Cost $9.50 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $804 Shares 19,900 Est. Cost $36.51 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $235 Shares 5,900 Est. Cost $39.81 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value ($000) $466 Shares 16,300 Est. Cost $32.02 Unrealized +0.6%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $421 Shares 6,300 Est. Cost $46.68 Unrealized +15.4%

HSY HERSHEY CO 0.0%

Value ($000) $244 Shares 1,400 Est. Cost $121.91 Unrealized +23.6%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $220 Shares 3,024 Est. Cost $44.45 Unrealized +49.9%

— DISCOVER FINL SVCS 0.0%

Value ($000) $118 Shares 1,000 Est. Cost $71.64 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $684 Shares 4,200 Est. Cost $123.07 Unrealized +31.4%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $684 Shares 4,200 Est. Cost $123.07 Unrealized +31.4%

SHAK SHAKE SHACK INC 0.0%

Value ($000) $407 Shares 3,800 Est. Cost $67.08 Unrealized +50.4%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $1,105 Shares 11,800 Est. Cost $75.88 Unrealized +14.9%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $719 Shares 15,100 Est. Cost $40.81 Unrealized +9.0%

— BLACKROCK ENHANCED GLOBAL DI 0.0%

Value ($000) $417 Shares 31,365 Est. Cost $12.63 Unrealized —

— VIAVI SOLUTIONS INC 0.0%

Value ($000) $406 Shares 302,000 Est. Cost $1.24 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $803 Shares 2,200 Est. Cost $244.22 Unrealized +48.3%

SGOL ABERDEEN STD GOLD ETF TR 0.0%

Value ($000) $563 Shares 33,130 Est. Cost $20.87 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $318 Shares 3,300 Est. Cost $62.69 Unrealized +36.4%

— ASA GOLD AND PRECIOUS MTLS L 0.0%

Value ($000) $263 Shares 12,181 Est. Cost $19.95 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $226 Shares 1,300 Est. Cost $121.91 Unrealized +23.6%

MPLX MPLX LP 0.0%

Value ($000) $151 Shares 5,100 Est. Cost $19.32 Unrealized —

— SKECHERS U S A INC 0.0%

Value ($000) $120 Shares 2,400 Est. Cost $41.99 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $140 Shares 3,000 Est. Cost $41.67 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $132 Shares 800 Est. Cost $103.51 Unrealized +42.9%

— AMARIN CORP PLC 0.0%

Value ($000) $45 Shares 10,300 Est. Cost $12.26 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $455 Shares 3,400 Est. Cost $113.22 Unrealized -0.7%

— PROSHARES TR 0.0%

Value ($000) $95 Shares 10,500 Est. Cost $11.32 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $113 Shares 1,900 Est. Cost $37.51 Unrealized +45.2%

— MMTEC INC 0.0%

Value ($000) $73 Shares 35,000 Est. Cost $2.57 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 0.0%

Value ($000) $371 Shares 26,445 Est. Cost $13.42 Unrealized —

AA ALCOA CORP 0.0%

Value ($000) $136 Shares 3,700 Est. Cost $19.13 Unrealized +81.5%

JD JD.COM INC 0.0%

Value ($000) $256 Shares 3,212 Est. Cost $55.97 Unrealized —

— CLOUDERA INC 0.0%

Value ($000) $65 Shares 4,100 Est. Cost $13.61 Unrealized —

TBT PROSHARES TR 0.0%

Value ($000) $90 Shares 4,800 Est. Cost $18.87 Unrealized —

EWH ISHARES INC 0.0%

Value ($000) $2,405 Shares 90,000 Est. Cost $24.34 Unrealized —

CE CELANESE CORP DEL 0.0%

Value ($000) $1,137 Shares 7,500 Est. Cost $115.87 Unrealized +26.7%

ITA ISHARES TR 0.0%

Value ($000) $281 Shares 2,567 Est. Cost $106.48 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $205 Shares 5,000 Est. Cost $27.98 Unrealized +36.9%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $188 Shares 8,720 Est. Cost $10.26 Unrealized +92.0%

ALLY ALLY FINL INC 0.0%

Value ($000) $135 Shares 2,700 Est. Cost $25.93 Unrealized +68.8%

DVA DAVITA INC 0.0%

Value ($000) $132 Shares 1,100 Est. Cost $66.23 Unrealized +78.7%

IRM IRON MTN INC NEW 0.0%

Value ($000) $106 Shares 2,500 Est. Cost $28.00 Unrealized +23.8%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $165 Shares 696 Est. Cost $169.99 Unrealized —

— CLOVIS ONCOLOGY INC 0.0%

Value ($000) $50 Shares 8,700 Est. Cost $8.61 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value ($000) $49 Shares 1,300 Est. Cost $16.70 Unrealized +81.4%

— MECHEL PAO 0.0%

Value ($000) $29 Shares 40,000 Est. Cost $0.78 Unrealized —

NBIS YANDEX N V 0.0%

Value ($000) $106 Shares 1,500 Est. Cost $68.07 Unrealized —

— DIEBOLD NIXDORF INC 0.0%

Value ($000) $92 Shares 7,200 Est. Cost $6.88 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $66 Shares 1,100 Est. Cost $61.18 Unrealized +10.3%

RMBS RAMBUS INC DEL 0.0%

Value ($000) $59 Shares 2,500 Est. Cost $13.83 Unrealized +45.5%

— CI FINL CORP 0.0%

Value ($000) $46 Shares 2,501 Est. Cost $13.14 Unrealized —

JBLU JETBLUE AWYS CORP 0.0%

Value ($000) $45 Shares 2,700 Est. Cost $17.12 Unrealized +13.2%

TXNM PNM RES INC 0.0%

Value ($000) $6,083 Shares 124,721 Est. Cost $47.56 Unrealized +3.4%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $215 Shares 3,000 Est. Cost $64.41 Unrealized +1.2%

— GUESS INC 0.0%

Value ($000) $84 Shares 3,200 Est. Cost $19.34 Unrealized —

M MACYS INC 0.0%

Value ($000) $64 Shares 3,400 Est. Cost $20.19 Unrealized -12.0%

GNW GENWORTH FINL INC 0.0%

Value ($000) $59 Shares 15,000 Est. Cost $3.98 Unrealized +0.3%

— DIREXION SHS ETF TR 0.0%

Value ($000) $53 Shares 2,000 Est. Cost $26.41 Unrealized —

BBY BEST BUY INC 0.0%

Value ($000) $4,600 Shares 40,000 Est. Cost $66.35 Unrealized +43.1%

— ASLAN PHARMACEUTICALS LTD 0.0%

Value ($000) $423 Shares 128,276 Est. Cost $3.35 Unrealized —

— PRETIUM RES INC 0.0%

Value ($000) $93 Shares 9,700 Est. Cost $9.46 Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value ($000) $82 Shares 20,000 Est. Cost $4.19 Unrealized -1.2%

BOX BOX INC 0.0%

Value ($000) $72 Shares 2,800 Est. Cost $18.56 Unrealized +25.6%

— PHOENIX NEW MEDIA LTD 0.0%

Value ($000) $61 Shares 39,077 Est. Cost $1.48 Unrealized —

HP HELMERICH &amp PAYNE INC 0.0%

Value ($000) $46 Shares 1,400 Est. Cost $49.14 Unrealized -40.1%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $1,403 Shares 6,100 Est. Cost $185.22 Unrealized +26.2%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $1,403 Shares 6,100 Est. Cost $185.22 Unrealized +26.2%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $185 Shares 3,300 Est. Cost $40.19 Unrealized +8.0%

VTR VENTAS INC 0.0%

Value ($000) $108 Shares 1,900 Est. Cost $34.17 Unrealized +38.9%

MILN GLOBAL X FDS 0.0%

Value ($000) $97 Shares 2,250 Est. Cost $24.78 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $34 Shares 3,000 Est. Cost $13.51 Unrealized —

RELL RICHARDSON ELECTRS LTD 0.0%

Value ($000) $29 Shares 3,432 Est. Cost $4.75 Unrealized +51.5%

SJB PROSHARES TR 0.0%

Value ($000) $247 Shares 13,752 Est. Cost $18.67 Unrealized —

— NORDSTROM INC 0.0%

Value ($000) $183 Shares 5,000 Est. Cost $29.61 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $120 Shares 1,400 Est. Cost $68.92 Unrealized +2.4%

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value ($000) $117 Shares 9,800 Est. Cost $10.28 Unrealized +10.2%

EZU ISHARES INC 0.0%

Value ($000) $96 Shares 1,941 Est. Cost $33.17 Unrealized —

AGQ PROSHARES TR II 0.0%

Value ($000) $51 Shares 1,100 Est. Cost — Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value ($000) $33 Shares 4,260 Est. Cost $6.21 Unrealized +15.1%

— BP PRUDHOE BAY RTY TR 0.0%

Value ($000) $20 Shares 3,867 Est. Cost $1.88 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $288 Shares 1,500 Est. Cost $118.17 Unrealized +39.0%

SBUX STARBUCKS CORP 0.0%

Value ($000) $224 Shares 2,000 Est. Cost $65.73 Unrealized +54.7%

— FIREEYE INC 0.0%

Value ($000) $144 Shares 7,100 Est. Cost $18.76 Unrealized —

CIEN CIENA CORP 0.0%

Value ($000) $125 Shares 2,200 Est. Cost $52.69 Unrealized +4.6%

BHP BHP GROUP LTD 0.0%

Value ($000) $95 Shares 1,300 Est. Cost $51.96 Unrealized —

IEUS ISHARES TR 0.0%

Value ($000) $92 Shares 1,320 Est. Cost $38.64 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $42 Shares 3,380 Est. Cost $14.50 Unrealized —

WEN WENDYS CO 0.0%

Value ($000) $35 Shares 1,500 Est. Cost $20.71 Unrealized +10.8%

— DIREXION SHS ETF TR 0.0%

Value ($000) $12 Shares 2,229 Est. Cost $14.36 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $573 Shares 4,400 Est. Cost $124.03 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $280 Shares 3,100 Est. Cost $59.03 Unrealized +51.9%

GDXJ VANECK VECTORS ETF TR 0.0%

Value ($000) $108 Shares 2,300 Est. Cost $43.94 Unrealized —

ASHR DBX ETF TR 0.0%

Value ($000) $101 Shares 2,500 Est. Cost $28.59 Unrealized —

HTT QUDIAN INC 0.0%

Value ($000) $66 Shares 27,300 Est. Cost $1.81 Unrealized —

— REDFIN CORP 0.0%

Value ($000) $63 Shares 1,000 Est. Cost $45.79 Unrealized —

TYO DIREXION SHS ETF TR 0.0%

Value ($000) $54 Shares 6,182 Est. Cost $12.94 Unrealized —

SSRM SSR MNG INC 0.0%

Value ($000) $53 Shares 3,400 Est. Cost $18.73 Unrealized -10.3%

— DIEBOLD NIXDORF INC 0.0%

Value ($000) $45 Shares 3,500 Est. Cost $6.88 Unrealized —

— OI SA 0.0%

Value ($000) $40 Shares 26,540 Est. Cost $1.61 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $40 Shares 2,600 Est. Cost $27.64 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $36 Shares 100 Est. Cost $287.71 Unrealized +16.0%

— CHICOS FAS INC 0.0%

Value ($000) $8 Shares 1,200 Est. Cost $4.70 Unrealized —

— EATON VANCE SR INCOME TR 0.0%

Value ($000) $559 Shares 81,012 Est. Cost $6.86 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $408 Shares 6,700 Est. Cost $46.95 Unrealized +12.7%

HON HONEYWELL INTL INC 0.0%

Value ($000) $329 Shares 1,500 Est. Cost $137.97 Unrealized +39.3%

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $258 Shares 4,100 Est. Cost $37.03 Unrealized +40.1%

— BNY MELLON HIGH YIELD STRATE 0.0%

Value ($000) $221 Shares 66,005 Est. Cost $3.30 Unrealized —

HAS HASBRO INC 0.0%

Value ($000) $189 Shares 2,000 Est. Cost $72.44 Unrealized +10.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $148 Shares 1,500 Est. Cost $70.79 Unrealized +18.5%

ROBO EXCHANGE TRADED CONCEPTS TR 0.0%

Value ($000) $124 Shares 1,902 Est. Cost $41.06 Unrealized —

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $90 Shares 10,100 Est. Cost $7.90 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $88 Shares 1,200 Est. Cost $61.47 Unrealized +2.0%

WB WEIBO CORP 0.0%

Value ($000) $84 Shares 1,600 Est. Cost $49.36 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $80 Shares 1,500 Est. Cost $38.63 Unrealized +26.9%

TDW TIDEWATER INC NEW 0.0%

Value ($000) $70 Shares 5,800 Est. Cost $14.43 Unrealized -7.9%

— AGEX THERAPEUTICS INC 0.0%

Value ($000) $64 Shares 41,100 Est. Cost $1.73 Unrealized —

SSL SASOL LTD 0.0%

Value ($000) $57 Shares 3,700 Est. Cost $14.59 Unrealized —

— ROYCE GLOBAL VALUE TR INC 0.0%

Value ($000) $52 Shares 3,150 Est. Cost $15.56 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value ($000) $37 Shares 2,100 Est. Cost $18.06 Unrealized -0.0%

SSRM SSR MNG INC 0.0%

Value ($000) $33 Shares 2,100 Est. Cost $18.73 Unrealized -10.3%

— COHEN &amp STEERS QUALITY INCOM 0.0%

Value ($000) $24 Shares 1,500 Est. Cost $14.00 Unrealized —

MSB MESABI TR 0.0%

Value ($000) $21 Shares 585 Est. Cost $30.77 Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.0%

Value ($000) $3,603 Shares 67,811 Est. Cost $46.36 Unrealized —

SSYS STRATASYS LTD 0.0%

Value ($000) $1,852 Shares 71,600 Est. Cost $23.38 Unrealized -2.6%

HEWJ ISHARES TR 0.0%

Value ($000) $852 Shares 21,933 Est. Cost $30.02 Unrealized —

FXB INVESCO CURRENCYSHARES BRIT 0.0%

Value ($000) $665 Shares 4,981 Est. Cost $132.10 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $607 Shares 4,500 Est. Cost $101.20 Unrealized +19.3%

STIP ISHARES TR 0.0%

Value ($000) $365 Shares 3,430 Est. Cost $101.48 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $283 Shares 2,000 Est. Cost $118.18 Unrealized +12.8%

— PIMCO HIGH INCOME FD 0.0%

Value ($000) $244 Shares 41,331 Est. Cost $5.86 Unrealized —

— SINOPEC SHANGHAI PETROCHEMIC 0.0%

Value ($000) $178 Shares 7,600 Est. Cost $20.53 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $156 Shares 1,891 Est. Cost $66.10 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $147 Shares 5,100 Est. Cost $35.29 Unrealized —

LEMB ISHARES INC 0.0%

Value ($000) $116 Shares 2,667 Est. Cost $44.84 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $92 Shares 700 Est. Cost $105.19 Unrealized +13.9%

HAIL SPDR SER TR 0.0%

Value ($000) $89 Shares 1,430 Est. Cost $60.84 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $51 Shares 2,600 Est. Cost $8.99 Unrealized +39.0%

ERIC ERICSSON 0.0%

Value ($000) $47 Shares 3,700 Est. Cost $10.84 Unrealized —

ICVT ISHARES TR 0.0%

Value ($000) $46 Shares 450 Est. Cost $55.56 Unrealized —

— YAMANA GOLD INC 0.0%

Value ($000) $43 Shares 10,300 Est. Cost $4.19 Unrealized —

— HANESBRANDS INC 0.0%

Value ($000) $43 Shares 2,300 Est. Cost $20.30 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value ($000) $40 Shares 1,100 Est. Cost $31.15 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value ($000) $38 Shares 1,800 Est. Cost $19.15 Unrealized +16.4%

— TEKLA LIFE SCIENCES INVS 0.0%

Value ($000) $37 Shares 1,690 Est. Cost $20.71 Unrealized —

IXC ISHARES TR 0.0%

Value ($000) $32 Shares 1,200 Est. Cost $27.66 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $29 Shares 307 Est. Cost $66.37 Unrealized —

CTRA CABOT OIL &amp GAS CORP 0.0%

Value ($000) $28 Shares 1,600 Est. Cost $15.99 Unrealized -17.1%

CNX CNX RES CORP 0.0%

Value ($000) $27 Shares 2,000 Est. Cost $12.28 Unrealized +13.9%

— PRETIUM RES INC 0.0%

Value ($000) $26 Shares 2,700 Est. Cost $9.46 Unrealized —

CTRA CABOT OIL &amp GAS CORP 0.0%

Value ($000) $26 Shares 1,500 Est. Cost $15.99 Unrealized -17.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $25 Shares 1,700 Est. Cost $12.12 Unrealized +13.5%

CRESY CRESUD S A C I F Y A 0.0%

Value ($000) $22 Shares 3,747 Est. Cost $4.80 Unrealized —

— CENTRAL &amp EASTERN EUROPE FD 0.0%

Value ($000) $22 Shares 700 Est. Cost $15.71 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value ($000) $11 Shares 2,000 Est. Cost $7.00 Unrealized -17.1%

SSYS STRATASYS LTD 0.0%

Value ($000) $590 Shares 22,800 Est. Cost $23.38 Unrealized -2.6%

XEFLX EATON VANCE FLOATING RATE 20 0.0%

Value ($000) $311 Shares 33,332 Est. Cost $9.30 Unrealized —

— MORGAN STANLEY CHINA A SH FD 0.0%

Value ($000) $267 Shares 10,471 Est. Cost $24.05 Unrealized —

XPHDX PIONEER FLOATING RATE FUND I 0.0%

Value ($000) $146 Shares 12,418 Est. Cost $11.68 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $128 Shares 1,500 Est. Cost $58.79 Unrealized +36.4%

— FIRST TR SR FLTG RATE INCOME 0.0%

Value ($000) $124 Shares 9,785 Est. Cost $12.77 Unrealized —

TSN TYSON FOODS INC 0.0%

Value ($000) $103 Shares 1,400 Est. Cost $57.73 Unrealized +16.5%

SO SOUTHERN CO 0.0%

Value ($000) $67 Shares 1,100 Est. Cost $45.63 Unrealized +17.8%

GXC SPDR INDEX SHS FDS 0.0%

Value ($000) $52 Shares 389 Est. Cost $131.11 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $45 Shares 1,300 Est. Cost $24.96 Unrealized +22.3%

ITB ISHARES TR 0.0%

Value ($000) $42 Shares 600 Est. Cost $67.64 Unrealized —

KEY KEYCORP 0.0%

Value ($000) $41 Shares 2,000 Est. Cost $13.44 Unrealized +28.6%

BSET BASSETT FURNITURE INDS INC 0.0%

Value ($000) $39 Shares 1,594 Est. Cost $16.66 Unrealized +32.4%

— INVESCO HIGH INCOME TR II 0.0%

Value ($000) $37 Shares 2,439 Est. Cost $14.76 Unrealized —

COTY COTY INC 0.0%

Value ($000) $37 Shares 4,000 Est. Cost $10.89 Unrealized -16.6%

GASS STEALTHGAS INC 0.0%

Value ($000) $35 Shares 12,500 Est. Cost $2.43 Unrealized +20.3%

TJX TJX COS INC NEW 0.0%

Value ($000) $34 Shares 500 Est. Cost $51.93 Unrealized +22.6%

UUP INVESCO DB US DLR INDEX TR 0.0%

Value ($000) $32 Shares 1,300 Est. Cost $24.92 Unrealized —

— HANESBRANDS INC 0.0%

Value ($000) $30 Shares 1,600 Est. Cost $20.30 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value ($000) $28 Shares 2,300 Est. Cost $10.28 Unrealized +10.2%

— SIRIUS XM HOLDINGS INC 0.0%

Value ($000) $22 Shares 3,400 Est. Cost $5.83 Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value ($000) $20 Shares 1,200 Est. Cost $12.80 Unrealized +22.9%

PLG PLATINUM GROUP METALS LTD 0.0%

Value ($000) $18 Shares 5,100 Est. Cost $2.78 Unrealized +53.7%

XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.0%

Value ($000) $14 Shares 2,101 Est. Cost $6.41 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $13 Shares 300 Est. Cost $36.93 Unrealized +13.9%

GIGM GIGAMEDIA LTD 0.0%

Value ($000) $11 Shares 3,644 Est. Cost $2.86 Unrealized +3.3%

EMTY PROSHARES TR 0.0%

Value ($000) $8 Shares 500 Est. Cost $28.00 Unrealized —

ING ING GROEP N.V. 0.0%

Value ($000) $6 Shares 434 Est. Cost $10.89 Unrealized —

IGRO ISHARES TR 0.0%

Value ($000) $6 Shares 84 Est. Cost $59.52 Unrealized —

— CALUMET SPECIALTY PRODS PART 0.0%

Value ($000) $6 Shares 809 Est. Cost $4.74 Unrealized —

— MAGAL SECURITY SYS LTD 0.0%

Value ($000) $5 Shares 1,000 Est. Cost $4.98 Unrealized —

— INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $4 Shares 1,000 Est. Cost $10.00 Unrealized —

— ISHARES TR 0.0%

Value ($000) $4 Shares 207 Est. Cost $19.32 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value ($000) $3 Shares 1,400 Est. Cost $1.88 Unrealized 0.0%

— CELESTICA INC 0.0%

Value ($000) $2 Shares 300 Est. Cost $10.00 Unrealized —

— CHINA SOUTHERN AIRLINES CO L 0.0%

Value ($000) $2 Shares 71 Est. Cost $29.63 Unrealized —

— TIZIANA LIFE SCIENCES PLC 0.0%

Value ($000) $0 Shares 191 Est. Cost $5.24 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $307 Shares 399,000 Est. Cost $0.78 Unrealized —

— HOPE BANCORP INC 0.0%

Value ($000) $158 Shares 160,000 Est. Cost $0.95 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $127 Shares 1,500 Est. Cost $66.91 Unrealized +8.7%

EBIZ GLOBAL X FDS 0.0%

Value ($000) $127 Shares 3,707 Est. Cost $27.25 Unrealized —

— EATON VANCE FLTING RATE INC 0.0%

Value ($000) $58 Shares 4,000 Est. Cost $14.50 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.0%

Value ($000) $57 Shares 4,000 Est. Cost $14.25 Unrealized —

XHTAX INVESCO HIGH INCOME 2024 TAR 0.0%

Value ($000) $32 Shares 3,300 Est. Cost $9.70 Unrealized —

— DBX ETF TR 0.0%

Value ($000) $32 Shares 1,000 Est. Cost $23.50 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value ($000) $29 Shares 5,296 Est. Cost $4.13 Unrealized —

GT GOODYEAR TIRE &amp RUBR CO 0.0%

Value ($000) $26 Shares 1,500 Est. Cost $18.34 Unrealized +0.5%

HST HOST HOTELS &amp RESORTS INC 0.0%

Value ($000) $22 Shares 1,300 Est. Cost $14.17 Unrealized +1.6%

GPRO GOPRO INC 0.0%

Value ($000) $13 Shares 1,100 Est. Cost $6.70 Unrealized +68.4%

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $12 Shares 72 Est. Cost $89.92 Unrealized —

— CREDIT SUISSE HIGH YIELD BD 0.0%

Value ($000) $10 Shares 4,000 Est. Cost $2.50 Unrealized —

— JAPAN SMALLER CAPITALIZATION 0.0%

Value ($000) $9 Shares 1,000 Est. Cost $10.00 Unrealized —

— FIREEYE INC 0.0%

Value ($000) $9 Shares 9,000 Est. Cost $0.98 Unrealized —

— YAMANA GOLD INC 0.0%

Value ($000) $8 Shares 1,900 Est. Cost $4.19 Unrealized —

QAT ISHARES TR 0.0%

Value ($000) $7 Shares 390 Est. Cost $17.95 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value ($000) $7 Shares 1,100 Est. Cost $5.83 Unrealized —

EWG ISHARES INC 0.0%

Value ($000) $7 Shares 200 Est. Cost $29.23 Unrealized —

DVYE ISHARES INC 0.0%

Value ($000) $4 Shares 93 Est. Cost $43.01 Unrealized —

— VISTRA CORP 0.0%

Value ($000) $4 Shares 12,758 Est. Cost $1.23 Unrealized —

DVYA ISHARES INC 0.0%

Value ($000) $4 Shares 98 Est. Cost $51.02 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $3 Shares 82 Est. Cost $35.20 Unrealized —

PTLC PACER FDS TR 0.0%

Value ($000) $3 Shares 93 Est. Cost $32.26 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $3 Shares 200 Est. Cost $25.00 Unrealized —

IX ORIX CORP 0.0%

Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value ($000) $3 Shares 400 Est. Cost $6.47 Unrealized +14.9%

BBDC BARINGS BDC INC 0.0%

Value ($000) $2 Shares 200 Est. Cost $5.67 Unrealized +11.9%

— PROSHARES TR 0.0%

Value ($000) $2 Shares 200 Est. Cost $15.00 Unrealized —

SCKT SOCKET MOBILE INC 0.0%

Value ($000) $1 Shares 133 Est. Cost $3.38 Unrealized +88.4%

CX CEMEX SAB DE CV 0.0%

Value ($000) $1 Shares 100 Est. Cost $4.65 Unrealized —

— VIVOPOWER INTERNATIONAL PLC 0.0%

Value ($000) $1 Shares 124 Est. Cost $8.06 Unrealized —

DNN DENISON MINES CORP 0.0%

Value ($000) $1 Shares 1,000 Est. Cost $0.55 Unrealized +116.7%

— FANHUA INC 0.0%

Value ($000) $1 Shares 99 Est. Cost $10.10 Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.0%

Value ($000) $1 Shares 75 Est. Cost $20.04 Unrealized —

— U S SILICA HLDGS INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $21.75 Unrealized —

GNFTY GENFIT S A 0.0%

Value ($000) $0 Shares 19 Est. Cost $14.13 Unrealized —

— BIONDVAX PHARMACEUTICALS LTD 0.0%

Value ($000) $0 Shares 79 Est. Cost — Unrealized —

— TIDEWATER INC NEW 0.0%

Value ($000) $0 Shares 30 Est. Cost — Unrealized —

IFRX INFLARX NV 0.0%

Value ($000) $0 Shares 30 Est. Cost $9.93 Unrealized -66.6%

SUPV GRUPO SUPERVIELLE S.A. 0.0%

Value ($000) $0 Shares 42 Est. Cost — Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value ($000) $0 Shares 94 Est. Cost $0.67 Unrealized +71.3%

— APTOSE BIOSCIENCES INC 0.0%

Value ($000) $0 Shares 9 Est. Cost — Unrealized —

USL UNITED STS 12 MONTH OIL FD L 0.0%

Value ($000) $0 Shares 16 Est. Cost $17.24 Unrealized —

— TIDEWATER INC NEW 0.0%

Value ($000) $0 Shares 28 Est. Cost — Unrealized —

— NUVERRA ENVIRONMENTAL SOLUTI 0.0%

Value ($000) $0 Shares 12 Est. Cost $4.90 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value ($000) $0 Shares 16 Est. Cost $11.63 Unrealized +24.1%

— ACASTI PHARMA INC 0.0%

Value ($000) $0 Shares 34 Est. Cost $2.45 Unrealized —

PRQR PROQR THRAPEUTICS N V 0.0%

Value ($000) $0 Shares 35 Est. Cost $6.37 Unrealized +1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CHTR	CHARTER COMMUNICATIONS INC N	418,300	$301,783	0.1%	$464.79	+44.8%	Put	16119P108
BIDU	BAIDU INC	1,704,015	$347,446	0.2%	$158.34	—	ADR	056752108
TRUP	TRUPANION INC	480,466	$55,300	0.0%	$50.18	+73.4%	COM	898202106
LBRDK	LIBERTY BROADBAND CORP	654,361	$113,637	0.1%	$117.03	+28.7%	COM	530307305
CHTR	CHARTER COMMUNICATIONS INC N	100,900	$72,794	0.0%	$464.79	+44.8%	Call	16119P108
RMD	RESMED INC	195,865	$48,286	0.0%	$132.96	+52.0%	COM	761152107
—	BARCLAYS BK PLC	2,200,000	$47,388	0.0%	$13.45	—	FUND	06740P221
—	BARCLAYS BK PLC	215,000	$4,627	0.0%	$41.98	—	FUND	06746P555
—	SVB FINANCIAL GROUP	133,475	$74,269	0.0%	$322.28	—	COM	78486Q101
ENPH	ENPHASE ENERGY INC	364,097	$66,860	0.0%	$139.94	+4.8%	COM	29355A107
MS	MORGAN STANLEY	450,000	$41,261	0.0%	$40.80	+80.7%	Put	617446448
NOK	NOKIA CORP	4,030,600	$21,443	0.0%	$3.46	—	Call	654902204
IP	INTERNATIONAL PAPER CO	568,500	$34,855	0.0%	$31.98	+45.8%	Put	460146103
RIO	RIO TINTO PLC	647,700	$54,335	0.0%	$58.25	—	Put	767204100
—	BARCLAYS BK PLC	85,000	$2,049	0.0%	$50.63	—	FUND	06746P480
—	BARCLAYS BK PLC	344,500	$19,204	0.0%	$41.17	—	FUND	06746P449
—	BARCLAYS BK PLC	344,500	$15,506	0.0%	$37.71	—	FUND	06746P563
VXF	VANGUARD INDEX FDS	249,655	$47,082	0.0%	$120.86	—	FUND	922908652
—	DISH NETWORK CORPORATION	481,100	$20,110	0.0%	$42.94	—	Put	25470M109
—	DISH NETWORK CORPORATION	480,000	$20,064	0.0%	$42.94	—	Call	25470M109
BKNG	BOOKING HOLDINGS INC	17,700	$38,729	0.0%	$1978.15	+16.1%	Call	09857L108
UDR	UDR INC	505,729	$24,772	0.0%	$29.61	+33.6%	TRUS	902653104
ROP	ROPER TECHNOLOGIES INC	35,000	$16,457	0.0%	$311.40	+38.1%	Call	776696106
ROP	ROPER TECHNOLOGIES INC	35,000	$16,457	0.0%	$311.40	+38.1%	Put	776696106
—	BARCLAYS BK PLC	65,000	$1,371	0.0%	$45.10	—	FUND	06746P589
BRK/A	BERKSHIRE HATHAWAY INC DEL	68	$28,465	0.0%	$317247.50	+32.5%	COM	084670108
DAL	DELTA AIR LINES INC DEL	436,600	$18,887	0.0%	$30.59	+47.2%	Call	247361702
—	BARCLAYS BK PLC	483,998	$17,716	0.0%	$29.56	—	FUND	06740P114
FISV	FISERV INC	165,000	$17,637	0.0%	$107.97	+7.7%	Put	337738108
—	CANOPY GROWTH CORP	243,200	$5,880	0.0%	$28.51	—	Put	138035100
DELL	DELL TECHNOLOGIES INC	150,000	$14,951	0.0%	$40.65	+13.1%	Put	24703L202
BRX	BRIXMOR PPTY GROUP INC	679,616	$15,557	0.0%	$18.03	—	TRUS	11120U105
MUR	MURPHY OIL CORP	247,400	$5,759	0.0%	$13.16	+32.4%	Put	626717102
CCJ	CAMECO CORP	695,100	$13,332	0.0%	$16.41	+13.6%	Call	13321L108
JEF	JEFFERIES FINL GROUP INC	372,844	$12,751	0.0%	$21.33	+23.6%	COM	47233W109
—	NUANCE COMMUNICATIONS INC	150,000	$8,166	0.0%	$51.79	—	Call	67020Y100
BAC	BK OF AMERICA CORP	615,000	$25,356	0.0%	$24.79	+47.5%	Call	060505104
CLF	CLEVELAND-CLIFFS INC NEW	1,016,120	$21,908	0.0%	$10.26	+92.0%	Put	185899101
—	BARCLAYS BK PLC	1,000,000	$28,910	0.0%	$25.27	—	FUND	06747D809
IP	INTERNATIONAL PAPER CO	187,500	$11,496	0.0%	$31.98	+45.8%	Call	460146103
—	BARCLAYS BK PLC	64,000	$5,870	0.0%	$46.45	—	FUND	06746P431
GS	GOLDMAN SACHS GROUP INC	25,200	$9,564	0.0%	$209.01	+52.8%	Call	38141G104
GOOG	ALPHABET INC	2,900	$7,268	0.0%	$74.85	+58.1%	Call	02079K107
KKR	KKR &amp CO INC	120,000	$7,109	0.0%	$30.57	+74.5%	Put	48251W104
—	BARCLAYS BK PLC	186,000	$12,278	0.0%	$46.99	—	FUND	06746P522
MMM	3M CO	196,300	$38,991	0.0%	$122.16	+14.9%	Put	88579Y101
SPOT	SPOTIFY TECHNOLOGY S A	124,600	$34,339	0.0%	$256.49	-1.1%	Put	L8681T102
GH	GUARDANT HEALTH INC	30,000	$3,726	0.0%	$119.36	+12.7%	Call	40131M109
MMLP	MARTIN MIDSTREAM PRTNRS L P	1,500,000	$4,530	0.0%	$1.27	—	COM	573331105
—	BARCLAYS BK PLC	400,000	$14,472	0.0%	$25.43	—	FUND	06747D700
RRC	RANGE RES CORP	124,600	$2,088	0.0%	$9.48	+32.3%	Call	75281A109
—	LIONS GATE ENTMNT CORP	144,534	$2,645	0.0%	$12.78	—	COM	535919500
MMM	3M CO	131,400	$26,100	0.0%	$122.16	+14.9%	Call	88579Y101
SMH	VANECK VECTORS ETF TR	40,000	$10,490	0.0%	$223.56	—	Call	92189F676
DELL	DELL TECHNOLOGIES INC	60,300	$6,010	0.0%	$40.65	+13.1%	Call	24703L202
NOK	NOKIA CORP	509,000	$2,708	0.0%	$3.46	—	Put	654902204
—	BARCLAYS BK PLC	83,000	$4,198	0.0%	$40.58	—	FUND	06746P456
—	COUPA SOFTWARE INC	85,000	$22,279	0.0%	$182.07	—	Put	22266L106
—	BARCLAYS BK PLC	80,000	$3,078	0.0%	$56.27	—	FUND	06746P530
HUN	HUNTSMAN CORP	250,000	$6,630	0.0%	$26.20	+8.5%	Call	447011107
HUN	HUNTSMAN CORP	250,000	$6,630	0.0%	$26.20	+8.5%	Put	447011107
TAL	TAL EDUCATION GROUP	20,000	$505	0.0%	$66.08	—	Put	874080104
—	CANOPY GROWTH CORP	71,900	$1,739	0.0%	$28.51	—	Call	138035100
CINF	CINCINNATI FINL CORP	40,000	$4,665	0.0%	$71.06	+44.6%	Put	172062101
—	BARCLAYS BK PLC	100,000	$2,028	0.0%	$40.01	—	FUND	06745T368
MUSA	MURPHY USA INC	42,565	$5,676	0.0%	$86.03	+56.9%	COM	626755102
—	BARCLAYS BK PLC	80,000	$4,034	0.0%	$40.25	—	FUND	06746P472
UAL	UNITED AIRLS HLDGS INC	93,100	$4,868	0.0%	$57.22	-3.1%	Call	910047109
BKE	BUCKLE INC	46,520	$2,314	0.0%	$11.19	+126.3%	COM	118440106
CLX	CLOROX CO DEL	36,400	$6,549	0.0%	$154.88	+1.6%	Put	189054109
BND	VANGUARD BD INDEX FDS	268,397	$23,053	0.0%	$84.72	—	FUND	921937835
TNA	DIREXION SHS ETF TR	54,000	$5,286	0.0%	$93.94	—	Call	25459W847
SPOT	SPOTIFY TECHNOLOGY S A	59,000	$16,260	0.0%	$256.49	-1.1%	Call	L8681T102
NTNX	NUTANIX INC	37,900	$1,449	0.0%	$30.16	+3.3%	Put	67059N108
KEYS	KEYSIGHT TECHNOLOGIES INC	40,000	$6,176	0.0%	$99.22	+46.2%	Put	49338L103
HD	HOME DEPOT INC	30,300	$9,662	0.0%	$206.27	+37.6%	Put	437076102
—	BARCLAYS BK PLC	85,000	$5,047	0.0%	$44.05	—	FUND	06746P514
VLO	VALERO ENERGY CORP	60,000	$4,685	0.0%	$54.77	+20.5%	Call	91913Y100
RH	RH	4,700	$3,191	0.0%	$139.37	+366.0%	Call	74967X103
EMN	EASTMAN CHEM CO	58,200	$6,795	0.0%	$74.81	+35.7%	Put	277432100
—	MONMOUTH REAL ESTATE INVT CO	347,671	$6,509	0.0%	$16.71	—	TRUS	609720107
—	BARRICK GOLD CORP	435,100	$8,998	0.0%	$17.69	—	Put	067901108
WYNN	WYNN RESORTS LTD	118,500	$14,493	0.0%	$106.76	+15.9%	Call	983134107
PSN	PARSONS CORP DEL	474,691	$18,684	0.0%	$35.06	+17.3%	COM	70202L102
XLP	SELECT SECTOR SPDR TR	207,600	$14,526	0.0%	$66.94	—	Put	81369Y308
—	ETF MANAGERS TR	146,900	$3,023	0.0%	$16.85	—	Put	26924G508
—	AEROJET ROCKETDYNE HLDGS INC	197,141	$9,521	0.0%	$46.16	—	COM	007800105
KSS	KOHLS CORP	72,000	$3,968	0.0%	$52.32	+9.9%	Put	500255104
MEDP	MEDPACE HLDGS INC	24,414	$4,313	0.0%	$87.61	+97.0%	COM	58506Q109
—	BARCLAYS BK PLC	140,000	$1,867	0.0%	$14.93	—	FUND	06742A750
—	ANGLOGOLD ASHANTI LIMITED	86,000	$1,598	0.0%	$18.53	—	Put	035128206
HP	HELMERICH &amp PAYNE INC	50,000	$1,632	0.0%	$49.14	-40.1%	Put	423452101
NXDT	NEXPOINT STRATEGIC OPPORTES	204,075	$4,181	0.0%	$17.67	—	FUND	65340G205
SPH	SUBURBAN PROPANE PARTNERS L	467,030	$7,164	0.0%	$15.01	—	COM	864482104
DDS	DILLARDS INC	3,000	$543	0.0%	$79.43	+26.2%	Call	254067101
NCLH	NORWEGIAN CRUISE LINE HLDG L	133,800	$3,936	0.0%	$32.26	-6.6%	Put	G66721104
BKNG	BOOKING HOLDINGS INC	1,700	$3,720	0.0%	$1978.15	+16.1%	Put	09857L108
—	ARISTA NETWORKS INC	4,000	$1,449	0.0%	$276.99	—	Put	040413106
W	WAYFAIR INC	244,100	$77,065	0.0%	$240.34	+30.3%	Put	94419L101
TBT	PROSHARES TR	78,200	$1,473	0.0%	$18.87	—	Put	74347B201
KO	COCA COLA CO	160,800	$8,701	0.0%	$41.57	+13.7%	Call	191216100
—	BARCLAYS BANK PLC	66,648	$1,707	0.0%	$28.99	—	FUND	06746P613
FTNT	FORTINET INC	4,200	$1,000	0.0%	$25.37	+68.2%	Call	34959E109
PEP	PEPSICO INC	32,200	$4,771	0.0%	$112.33	+12.3%	Put	713448108
HUYA	HUYA INC	116,500	$2,056	0.0%	$20.30	—	Call	44852D108
—	BARCLAYS BK PLC	80,000	$5,122	0.0%	$43.46	—	FUND	06746P464
LVS	LAS VEGAS SANDS CORP	25,600	$1,349	0.0%	$54.20	+1.7%	Call	517834107
TQQQ	PROSHARES TR	6,400	$784	0.0%	$78.06	—	Put	74347X831
—	XILINX INC	9,500	$1,374	0.0%	$108.34	—	Put	983919101
NOC	NORTHROP GRUMMAN CORP	4,900	$1,781	0.0%	$287.71	+16.0%	Put	666807102
BB	BLACKBERRY LTD	51,300	$627	0.0%	$5.98	+75.1%	Call	09228F103
YPF	YPF SOCIEDAD ANONIMA	340,760	$1,595	0.0%	$8.94	—	ADR	984245100
SWK	STANLEY BLACK &amp DECKER INC	35,300	$7,236	0.0%	$118.26	+49.4%	Put	854502101
DPZ	DOMINOS PIZZA INC	1,900	$886	0.0%	$280.19	+42.5%	Put	25754A201
—	NORDSTROM INC	142,800	$5,222	0.0%	$29.61	—	Put	655664100
—	BARCLAYS BK PLC	16,500	$2,002	0.0%	$58.93	—	FUND	06740D830
HAL	HALLIBURTON CO	110,700	$2,559	0.0%	$26.90	-24.3%	Put	406216101
SIG	SIGNET JEWELERS LIMITED	8,000	$646	0.0%	$22.66	+170.5%	Call	G81276100
ADM	ARCHER DANIELS MIDLAND CO	50,000	$3,030	0.0%	$39.58	+40.9%	Put	039483102
EBAY	EBAY INC.	20,000	$1,404	0.0%	$37.52	+53.8%	Put	278642103
—	BARCLAYS BK PLC	149,000	$6,994	0.0%	$45.57	—	FUND	06746P548
AXP	AMERICAN EXPRESS CO	7,200	$1,190	0.0%	$103.51	+42.9%	Call	025816109
ACN	ACCENTURE PLC IRELAND	8,900	$2,624	0.0%	$206.60	+29.8%	Call	G1151C101
CIEN	CIENA CORP	72,600	$4,130	0.0%	$52.69	+4.6%	Call	171779309
WPM	WHEATON PRECIOUS METALS CORP	26,400	$1,163	0.0%	$35.16	+20.1%	Call	962879102
IBCP	INDEPENDENT BK CORP MICH	70,122	$1,522	0.0%	$14.59	+31.6%	COM	453838609
TECK	TECK RESOURCES LTD	38,100	$878	0.0%	$16.78	+35.5%	Call	878742204
—	ZENDESK INC	12,500	$1,804	0.0%	$111.63	—	Put	98936J101
LYB	LYONDELLBASELL INDUSTRIES N	113,500	$11,676	0.0%	$62.99	+23.8%	Put	N53745100
EWU	ISHARES TR	94,576	$3,093	0.0%	$31.16	—	FUND	46435G334
RWO	SPDR INDEX SHS FDS	27,758	$1,429	0.0%	$39.02	—	FUND	78463X749
—	SPIRIT AEROSYSTEMS HLDGS INC	80,000	$3,775	0.0%	$44.56	—	Put	848574109
KSS	KOHLS CORP	25,400	$1,400	0.0%	$52.32	+9.9%	Call	500255104
TMUS	T-MOBILE US INC	5,850	$847	0.0%	$92.55	+43.9%	Put	872590104
SIG	SIGNET JEWELERS LIMITED	5,000	$404	0.0%	$22.66	+170.5%	Put	G81276100
CLX	CLOROX CO DEL	8,700	$1,565	0.0%	$154.88	+1.6%	Call	189054109
KGC	KINROSS GOLD CORP	350,000	$2,223	0.0%	$6.47	+14.9%	Put	496902404
TMUS	T-MOBILE US INC	5,760	$834	0.0%	$92.55	+43.9%	Call	872590104
OTEX	OPEN TEXT CORP	37,737	$1,917	0.0%	$40.40	+4.9%	COM	683715106
LLY	LILLY ELI &amp CO	2,600	$597	0.0%	$126.62	+51.6%	Call	532457108
BLMN	BLOOMIN BRANDS INC	351,208	$9,532	0.0%	$10.11	+136.2%	COM	094235108
SDY	SPDR SER TR	30,190	$3,692	0.0%	$118.04	—	FUND	78464A763
—	L BRANDS INC	10,000	$721	0.0%	$45.96	—	Put	501797104
CCL	CARNIVAL CORP	541,800	$14,281	0.0%	$26.82	+4.4%	Put	143658300
UPRO	PROSHARES TR	4,100	$465	0.0%	$69.86	—	Call	74347X864
—	CONSOL ENERGY INC NEW	10,511	$194	0.0%	$7.44	—	COM	20854L108
TMO	THERMO FISHER SCIENTIFIC INC	1,900	$958	0.0%	$381.46	+22.2%	Put	883556102
XME	SPDR SER TR	28,800	$1,240	0.0%	$37.28	—	Call	78464A755
VEEV	VEEVA SYS INC	1,800	$560	0.0%	$206.50	+35.0%	Put	922475108
—	TILRAY INC	19,500	$353	0.0%	$22.73	—	Call	88688T100
—	BUNGE LIMITED	75,000	$5,861	0.0%	$67.81	—	Put	G16962105
MAC	MACERICH CO	12,900	$235	0.0%	$19.96	—	Put	554382101
IEF	ISHARES TR	30,600	$3,534	0.0%	$118.69	—	Call	464287440
GAP	GAP INC	20,000	$673	0.0%	$17.68	+55.2%	Put	364760108
USB	US BANCORP DEL	46,100	$2,626	0.0%	$36.94	+29.2%	Put	902973304
—	COUPA SOFTWARE INC	10,000	$2,621	0.0%	$182.07	—	Call	22266L106
BKLN	INVESCO EXCH TRADED FD TR II	4,799,000	$106,298	0.1%	$22.01	—	Put	46138G508
NBIS	YANDEX N V	11,100	$785	0.0%	$68.07	—	Call	N97284108
MGM	MGM RESORTS INTERNATIONAL	15,800	$674	0.0%	$27.77	+48.9%	Call	552953101
FNCL	FIDELITY COVINGTON TRUST	19,441	$1,018	0.0%	$40.61	—	FUND	316092501
YETI	YETI HLDGS INC	3,700	$340	0.0%	$41.70	+108.2%	Call	98585X104
AGQ	PROSHARES TR II	14,200	$655	0.0%	—	—	Put	74347W353
HUM	HUMANA INC	3,000	$1,328	0.0%	$305.15	+37.0%	Put	444859102
—	ORCHID IS CAP INC	81,181	$421	0.0%	$5.89	—	TRUS	68571X103
GLPG	GALAPAGOS NV	8,261	$569	0.0%	$77.05	—	ADR	36315X101
SSO	PROSHARES TR	4,000	$477	0.0%	$102.30	—	Put	74347R107
—	ENDO INTL PLC	24,500	$115	0.0%	$7.73	—	Call	G30401106
YELP	YELP INC	63,258	$2,526	0.0%	$34.20	+16.1%	COM	985817105
VMC	VULCAN MATLS CO	12,300	$2,141	0.0%	$131.44	+31.1%	Put	929160109
IVZ	INVESCO LTD	42,700	$1,142	0.0%	$13.31	+67.9%	Call	G491BT108
STZ	CONSTELLATION BRANDS INC	10,800	$2,526	0.0%	$176.21	+23.4%	Put	21036P108
BCS	BARCLAYS PLC	109,852	$1,060	0.0%	$7.62	—	ADR	06738E204
SYF	SYNCHRONY FINANCIAL	8,100	$393	0.0%	$31.01	+32.4%	Call	87165B103
GT	GOODYEAR TIRE &amp RUBR CO	146,600	$2,514	0.0%	$18.34	+0.5%	Call	382550101
ULTA	ULTA BEAUTY INC	1,700	$588	0.0%	$264.92	+23.8%	Call	90384S303
SCHW	SCHWAB CHARLES CORP	7,992	$582	0.0%	$44.45	+49.9%	Call	808513105
WIX	WIX COM LTD	5,400	$1,568	0.0%	$204.37	+37.2%	Call	M98068105
SHAK	SHAKE SHACK INC	10,000	$1,070	0.0%	$67.08	+50.4%	Put	819047101
HWKN	HAWKINS INC	52,001	$1,703	0.0%	$28.48	+16.3%	COM	420261109
TGT	TARGET CORP	1,300	$314	0.0%	$92.50	+107.0%	Put	87612E106
OLED	UNIVERSAL DISPLAY CORP	3,900	$867	0.0%	$207.53	+1.0%	Put	91347P105
MAR	MARRIOTT INTL INC NEW	4,700	$642	0.0%	$109.70	+26.7%	Put	571903202
LVS	LAS VEGAS SANDS CORP	6,500	$342	0.0%	$54.20	+1.7%	Put	517834107
PLNT	PLANET FITNESS INC	25,000	$1,881	0.0%	$68.42	+16.3%	Put	72703H101
TME	TENCENT MUSIC ENTMT GROUP	10,300	$159	0.0%	$16.83	—	Put	88034P109
ADP	AUTOMATIC DATA PROCESSING IN	5,000	$993	0.0%	$131.05	+34.5%	Put	053015103
CXW	CORECIVIC INC	35,400	$371	0.0%	$12.95	-30.7%	Put	21871N101
LYB	LYONDELLBASELL INDUSTRIES N	40,200	$4,135	0.0%	$62.99	+23.8%	Call	N53745100
—	CYBERARK SOFTWARE LTD	50,000	$6,514	0.0%	$124.03	—	Call	M2682V108
BBBY	OVERSTOCK COM INC DEL	1,800	$166	0.0%	$26.70	+199.4%	Call	690370101
—	WALGREENS BOOTS ALLIANCE INC	20,500	$1,079	0.0%	$57.91	—	Call	931427108
UNH	UNITEDHEALTH GROUP INC	1,600	$641	0.0%	$251.73	+46.6%	Put	91324P102
ALL	ALLSTATE CORP	3,000	$391	0.0%	$88.98	+29.6%	Put	020002101
ADSK	AUTODESK INC	3,000	$876	0.0%	$211.50	+34.9%	Call	052769106
RMBS	RAMBUS INC DEL	10,500	$249	0.0%	$13.83	+45.5%	Call	750917106
W	WAYFAIR INC	45,200	$14,270	0.0%	$240.34	+30.3%	Call	94419L101
DUK	DUKE ENERGY CORP NEW	20,000	$1,974	0.0%	$70.79	+18.5%	Call	26441C204
NEE	NEXTERA ENERGY INC	18,100	$1,326	0.0%	$61.10	+8.8%	Call	65339F101
CROX	CROCS INC	1,200	$140	0.0%	$34.70	+183.6%	Put	227046109
—	KELLOGG CO	40,000	$2,573	0.0%	$48.15	+7.1%	Put	487836108
WYNN	WYNN RESORTS LTD	12,500	$1,529	0.0%	$106.76	+15.9%	Put	983134107
—	AMARIN CORP PLC	20,400	$89	0.0%	$12.26	—	Put	023111206
DVN	DEVON ENERGY CORP NEW	5,000	$146	0.0%	$15.47	+30.9%	Put	25179M103
KHC	KRAFT HEINZ CO	46,100	$1,880	0.0%	$30.58	+10.6%	Put	500754106
MDT	MEDTRONIC PLC	5,800	$720	0.0%	$80.08	+36.7%	Put	G5960L103
TEVA	TEVA PHARMACEUTICAL INDS LTD	21,200	$210	0.0%	$12.79	—	Put	881624209
SPXL	DIREXION SHS ETF TR	1,600	$171	0.0%	$84.92	—	Put	25459W862
VNQ	VANGUARD INDEX FDS	3,200	$326	0.0%	$98.24	—	Put	922908553
—	IMAC HLDGS INC	94,700	$188	0.0%	$1.53	—	COM	44967K104
AZN	ASTRAZENECA PLC	3,100	$186	0.0%	$59.89	—	Call	046353108
—	TOTALENERGIES SE	60,000	$2,761	0.0%	$43.78	—	Put	89151E109
BHC	BAUSCH HEALTH COS INC	12,600	$369	0.0%	$28.82	+5.1%	Put	071734107
CNC	CENTENE CORP DEL	3,500	$255	0.0%	$57.42	+19.3%	Put	15135B101
DLNG	DYNAGAS LNG PARTNERS LP	64,800	$216	0.0%	$3.19	—	COM	Y2188B108
—	JPMORGAN CHASE &amp CO	10,052	$198	0.0%	$21.89	—	FUND	46625H365
—	ALASKA COMMUNICATIONS SYS GR	606,368	$2,020	0.0%	$3.36	—	COM	01167P101
FAST	FASTENAL CO	17,700	$920	0.0%	$16.78	+38.8%	Put	311900104
THC	TENET HEALTHCARE CORP	2,000	$134	0.0%	$29.40	+111.0%	Put	88033G407
DLAPQ	DELTA APPAREL INC	11,701	$345	0.0%	$20.57	+48.9%	COM	247368103
—	LIQUID MEDIA GROUP LTD NEW	11,599	$20	0.0%	$1.55	—	COM	53634Q204
—	ABERDEEN TOTAL DYNAMIC DIVD	59,507	$660	0.0%	$10.64	—	FUND	00326L100
CPRI	CAPRI HOLDINGS LIMITED	4,300	$246	0.0%	$44.44	+22.4%	Call	G1890L107
DXC	DXC TECHNOLOGY CO	3,500	$136	0.0%	$28.31	+26.1%	Call	23355L106
—	NXT-ID INC	50,000	$44	0.0%	$1.51	—	COM	67091J206
—	VANECK VECTORS ETF TR	8,200	$238	0.0%	$20.28	—	Call	92189F403
ETN	EATON CORP PLC	2,600	$385	0.0%	$87.52	+53.0%	Put	G29183103
—	BLUE APRON HLDGS INC	12,000	$51	0.0%	$9.50	—	Call	09523Q200
—	ROYAL DUTCH SHELL PLC	19,900	$804	0.0%	$36.51	—	Put	780259206
—	GLAXOSMITHKLINE PLC	5,900	$235	0.0%	$39.81	—	Put	37733W105
PAAS	PAN AMERN SILVER CORP	16,300	$466	0.0%	$32.02	+0.6%	Put	697900108
BMY	BRISTOL-MYERS SQUIBB CO	6,300	$421	0.0%	$46.68	+15.4%	Put	110122108
HSY	HERSHEY CO	1,400	$244	0.0%	$121.91	+23.6%	Put	427866108
SCHW	SCHWAB CHARLES CORP	3,024	$220	0.0%	$44.45	+49.9%	Put	808513105
—	DISCOVER FINL SVCS	1,000	$118	0.0%	$71.64	—	Put	254709108
JBHT	HUNT J B TRANS SVCS INC	4,200	$684	0.0%	$123.07	+31.4%	Put	445658107
JBHT	HUNT J B TRANS SVCS INC	4,200	$684	0.0%	$123.07	+31.4%	Call	445658107
SHAK	SHAKE SHACK INC	3,800	$407	0.0%	$67.08	+50.4%	Call	819047101
CHRW	C H ROBINSON WORLDWIDE INC	11,800	$1,105	0.0%	$75.88	+14.9%	Put	12541W209
AIG	AMERICAN INTL GROUP INC	15,100	$719	0.0%	$40.81	+9.0%	Call	026874784
—	BLACKROCK ENHANCED GLOBAL DI	31,365	$417	0.0%	$12.63	—	FUND	092501105
—	VIAVI SOLUTIONS INC	302,000	$406	0.0%	$1.24	—	BOND	925550AE5
MA	MASTERCARD INCORPORATED	2,200	$803	0.0%	$244.22	+48.3%	Call	57636Q104
SGOL	ABERDEEN STD GOLD ETF TR	33,130	$563	0.0%	$20.87	—	FUND	00326A104
EMR	EMERSON ELEC CO	3,300	$318	0.0%	$62.69	+36.4%	Call	291011104
—	ASA GOLD AND PRECIOUS MTLS L	12,181	$263	0.0%	$19.95	—	FUND	G3156P103
HSY	HERSHEY CO	1,300	$226	0.0%	$121.91	+23.6%	Call	427866108
MPLX	MPLX LP	5,100	$151	0.0%	$19.32	—	Put	55336V100
—	SKECHERS U S A INC	2,400	$120	0.0%	$41.99	—	Put	830566105
—	BARCLAYS BK PLC	3,000	$140	0.0%	$41.67	—	FUND	06739H263
AXP	AMERICAN EXPRESS CO	800	$132	0.0%	$103.51	+42.9%	Put	025816109
—	AMARIN CORP PLC	10,300	$45	0.0%	$12.26	—	Call	023111206
KMB	KIMBERLY-CLARK CORP	3,400	$455	0.0%	$113.22	-0.7%	Put	494368103
—	PROSHARES TR	10,500	$95	0.0%	$11.32	—	Call	74347B383
STLD	STEEL DYNAMICS INC	1,900	$113	0.0%	$37.51	+45.2%	Call	858119100
—	MMTEC INC	35,000	$73	0.0%	$2.57	—	COM	G6181K106
PHYS	SPROTT PHYSICAL GOLD TR	26,445	$371	0.0%	$13.42	—	FUND	85207H104
AA	ALCOA CORP	3,700	$136	0.0%	$19.13	+81.5%	Call	013872106
JD	JD.COM INC	3,212	$256	0.0%	$55.97	—	ADR	47215P106
—	CLOUDERA INC	4,100	$65	0.0%	$13.61	—	Call	18914U100
TBT	PROSHARES TR	4,800	$90	0.0%	$18.87	—	Call	74347B201
EWH	ISHARES INC	90,000	$2,405	0.0%	$24.34	—	Put	464286871
CE	CELANESE CORP DEL	7,500	$1,137	0.0%	$115.87	+26.7%	Put	150870103
ITA	ISHARES TR	2,567	$281	0.0%	$106.48	—	FUND	464288760
GLW	CORNING INC	5,000	$205	0.0%	$27.98	+36.9%	Put	219350105
CLF	CLEVELAND-CLIFFS INC NEW	8,720	$188	0.0%	$10.26	+92.0%	Call	185899101
ALLY	ALLY FINL INC	2,700	$135	0.0%	$25.93	+68.8%	Put	02005N100
DVA	DAVITA INC	1,100	$132	0.0%	$66.23	+78.7%	Put	23918K108
IRM	IRON MTN INC NEW	2,500	$106	0.0%	$28.00	+23.8%	Put	46284V101
VO	VANGUARD INDEX FDS	696	$165	0.0%	$169.99	—	FUND	922908629
—	CLOVIS ONCOLOGY INC	8,700	$50	0.0%	$8.61	—	Put	189464100
AEO	AMERICAN EAGLE OUTFITTERS IN	1,300	$49	0.0%	$16.70	+81.4%	Put	02553E106
—	MECHEL PAO	40,000	$29	0.0%	$0.78	—	ADR	583840509
NBIS	YANDEX N V	1,500	$106	0.0%	$68.07	—	Put	N97284108
—	DIEBOLD NIXDORF INC	7,200	$92	0.0%	$6.88	—	Call	253651103
ALK	ALASKA AIR GROUP INC	1,100	$66	0.0%	$61.18	+10.3%	Put	011659109
RMBS	RAMBUS INC DEL	2,500	$59	0.0%	$13.83	+45.5%	Put	750917106
—	CI FINL CORP	2,501	$46	0.0%	$13.14	—	COM	125491100
JBLU	JETBLUE AWYS CORP	2,700	$45	0.0%	$17.12	+13.2%	Call	477143101
TXNM	PNM RES INC	124,721	$6,083	0.0%	$47.56	+3.4%	COM	69349H107
ED	CONSOLIDATED EDISON INC	3,000	$215	0.0%	$64.41	+1.2%	Call	209115104
—	GUESS INC	3,200	$84	0.0%	$19.34	—	Call	401617105
M	MACYS INC	3,400	$64	0.0%	$20.19	-12.0%	Put	55616P104
GNW	GENWORTH FINL INC	15,000	$59	0.0%	$3.98	+0.3%	Call	37247D106
—	DIREXION SHS ETF TR	2,000	$53	0.0%	$26.41	—	Put	25459W540
BBY	BEST BUY INC	40,000	$4,600	0.0%	$66.35	+43.1%	Put	086516101
—	ASLAN PHARMACEUTICALS LTD	128,276	$423	0.0%	$3.35	—	ADR	04522R101
—	PRETIUM RES INC	9,700	$93	0.0%	$9.46	—	Call	74139C102
ORLA	ORLA MNG LTD NEW	20,000	$82	0.0%	$4.19	-1.2%	COM	68634K106
BOX	BOX INC	2,800	$72	0.0%	$18.56	+25.6%	Put	10316T104
—	PHOENIX NEW MEDIA LTD	39,077	$61	0.0%	$1.48	—	ADR	71910C103
HP	HELMERICH &amp PAYNE INC	1,400	$46	0.0%	$49.14	-40.1%	Call	423452101
WTW	WILLIS TOWERS WATSON PLC LTD	6,100	$1,403	0.0%	$185.22	+26.2%	Put	G96629103
WTW	WILLIS TOWERS WATSON PLC LTD	6,100	$1,403	0.0%	$185.22	+26.2%	Call	G96629103
VZ	VERIZON COMMUNICATIONS INC	3,300	$185	0.0%	$40.19	+8.0%	Call	92343V104
VTR	VENTAS INC	1,900	$108	0.0%	$34.17	+38.9%	Put	92276F100
MILN	GLOBAL X FDS	2,250	$97	0.0%	$24.78	—	FUND	37954Y764
PAA	PLAINS ALL AMERN PIPELINE L	3,000	$34	0.0%	$13.51	—	Put	726503105
RELL	RICHARDSON ELECTRS LTD	3,432	$29	0.0%	$4.75	+51.5%	COM	763165107
SJB	PROSHARES TR	13,752	$247	0.0%	$18.67	—	FUND	74347R131
—	NORDSTROM INC	5,000	$183	0.0%	$29.61	—	Call	655664100
PSX	PHILLIPS 66	1,400	$120	0.0%	$68.92	+2.4%	Put	718546104
SGMO	SANGAMO THERAPEUTICS INC	9,800	$117	0.0%	$10.28	+10.2%	Call	800677106
EZU	ISHARES INC	1,941	$96	0.0%	$33.17	—	FUND	464286608
AGQ	PROSHARES TR II	1,100	$51	0.0%	—	—	Call	74347W353
LINC	LINCOLN EDL SVCS CORP	4,260	$33	0.0%	$6.21	+15.1%	COM	533535100
—	BP PRUDHOE BAY RTY TR	3,867	$20	0.0%	$1.88	—	TRUS	055630107
TXN	TEXAS INSTRS INC	1,500	$288	0.0%	$118.17	+39.0%	Call	882508104
SBUX	STARBUCKS CORP	2,000	$224	0.0%	$65.73	+54.7%	Put	855244109
—	FIREEYE INC	7,100	$144	0.0%	$18.76	—	Put	31816Q101
CIEN	CIENA CORP	2,200	$125	0.0%	$52.69	+4.6%	Put	171779309
BHP	BHP GROUP LTD	1,300	$95	0.0%	$51.96	—	Put	088606108
IEUS	ISHARES TR	1,320	$92	0.0%	$38.64	—	FUND	464288497
—	PROSHARES TR	3,380	$42	0.0%	$14.50	—	FUND	74347B714
WEN	WENDYS CO	1,500	$35	0.0%	$20.71	+10.8%	Call	95058W100
—	DIREXION SHS ETF TR	2,229	$12	0.0%	$14.36	—	FUND	25460E141
—	CYBERARK SOFTWARE LTD	4,400	$573	0.0%	$124.03	—	Put	M2682V108
DHI	D R HORTON INC	3,100	$280	0.0%	$59.03	+51.9%	Call	23331A109
GDXJ	VANECK VECTORS ETF TR	2,300	$108	0.0%	$43.94	—	Call	92189F791
ASHR	DBX ETF TR	2,500	$101	0.0%	$28.59	—	Call	233051879
HTT	QUDIAN INC	27,300	$66	0.0%	$1.81	—	Put	747798106
—	REDFIN CORP	1,000	$63	0.0%	$45.79	—	Call	75737F108
TYO	DIREXION SHS ETF TR	6,182	$54	0.0%	$12.94	—	FUND	25459W557
SSRM	SSR MNG INC	3,400	$53	0.0%	$18.73	-10.3%	Put	784730103
—	DIEBOLD NIXDORF INC	3,500	$45	0.0%	$6.88	—	Put	253651103
—	OI SA	26,540	$40	0.0%	$1.61	—	ADR	670851500
—	PROSHARES TR	2,600	$40	0.0%	$27.64	—	FUND	74347B425
NOC	NORTHROP GRUMMAN CORP	100	$36	0.0%	$287.71	+16.0%	Call	666807102
—	CHICOS FAS INC	1,200	$8	0.0%	$4.70	—	Call	168615102
—	EATON VANCE SR INCOME TR	81,012	$559	0.0%	$6.86	—	FUND	27826S103
GIS	GENERAL MLS INC	6,700	$408	0.0%	$46.95	+12.7%	Put	370334104
HON	HONEYWELL INTL INC	1,500	$329	0.0%	$137.97	+39.3%	Put	438516106
LNC	LINCOLN NATL CORP IND	4,100	$258	0.0%	$37.03	+40.1%	Call	534187109
—	BNY MELLON HIGH YIELD STRATE	66,005	$221	0.0%	$3.30	—	FUND	09660L105
HAS	HASBRO INC	2,000	$189	0.0%	$72.44	+10.0%	Put	418056107
DUK	DUKE ENERGY CORP NEW	1,500	$148	0.0%	$70.79	+18.5%	Put	26441C204
ROBO	EXCHANGE TRADED CONCEPTS TR	1,902	$124	0.0%	$41.06	—	FUND	301505707
—	ANNALY CAPITAL MANAGEMENT IN	10,100	$90	0.0%	$7.90	—	Put	035710409
D	DOMINION ENERGY INC	1,200	$88	0.0%	$61.47	+2.0%	Put	25746U109
WB	WEIBO CORP	1,600	$84	0.0%	$49.36	—	Put	948596101
AFL	AFLAC INC	1,500	$80	0.0%	$38.63	+26.9%	Put	001055102
TDW	TIDEWATER INC NEW	5,800	$70	0.0%	$14.43	-7.9%	Call	88642R109
—	AGEX THERAPEUTICS INC	41,100	$64	0.0%	$1.73	—	COM	00848H108
SSL	SASOL LTD	3,700	$57	0.0%	$14.59	—	ADR	803866300
—	ROYCE GLOBAL VALUE TR INC	3,150	$52	0.0%	$15.56	—	FUND	78081T104
SA	SEABRIDGE GOLD INC	2,100	$37	0.0%	$18.06	-0.0%	Call	811916105
SSRM	SSR MNG INC	2,100	$33	0.0%	$18.73	-10.3%	Call	784730103
—	COHEN &amp STEERS QUALITY INCOM	1,500	$24	0.0%	$14.00	—	FUND	19247L106
MSB	MESABI TR	585	$21	0.0%	$30.77	—	TRUS	590672101
PCH	POTLATCHDELTIC CORPORATION	67,811	$3,603	0.0%	$46.36	—	TRUS	737630103
SSYS	STRATASYS LTD	71,600	$1,852	0.0%	$23.38	-2.6%	Call	M85548101
HEWJ	ISHARES TR	21,933	$852	0.0%	$30.02	—	FUND	46434V886
FXB	INVESCO CURRENCYSHARES BRIT	4,981	$665	0.0%	$132.10	—	FUND	46138M109
PG	PROCTER AND GAMBLE CO	4,500	$607	0.0%	$101.20	+19.3%	Call	742718109
STIP	ISHARES TR	3,430	$365	0.0%	$101.48	—	FUND	46429B747
FIS	FIDELITY NATL INFORMATION SV	2,000	$283	0.0%	$118.18	+12.8%	Put	31620M106
—	PIMCO HIGH INCOME FD	41,331	$244	0.0%	$5.86	—	FUND	722014107
—	SINOPEC SHANGHAI PETROCHEMIC	7,600	$178	0.0%	$20.53	—	ADR	82935M109
VPL	VANGUARD INTL EQUITY INDEX F	1,891	$156	0.0%	$66.10	—	FUND	922042866
HSBC	HSBC HLDGS PLC	5,100	$147	0.0%	$35.29	—	Put	404280406
LEMB	ISHARES INC	2,667	$116	0.0%	$44.84	—	FUND	464286517
DGX	QUEST DIAGNOSTICS INC	700	$92	0.0%	$105.19	+13.9%	Put	74834L100
HAIL	SPDR SER TR	1,430	$89	0.0%	$60.84	—	FUND	78468R689
ARCC	ARES CAPITAL CORP	2,600	$51	0.0%	$8.99	+39.0%	Put	04010L103
ERIC	ERICSSON	3,700	$47	0.0%	$10.84	—	Put	294821608
ICVT	ISHARES TR	450	$46	0.0%	$55.56	—	FUND	46435G102
—	YAMANA GOLD INC	10,300	$43	0.0%	$4.19	—	Call	98462Y100
—	HANESBRANDS INC	2,300	$43	0.0%	$20.30	—	Put	410345102
STM	STMICROELECTRONICS N V	1,100	$40	0.0%	$31.15	—	Put	861012102
UAA	UNDER ARMOUR INC	1,800	$38	0.0%	$19.15	+16.4%	Put	904311107
—	TEKLA LIFE SCIENCES INVS	1,690	$37	0.0%	$20.71	—	FUND	87911K100
IXC	ISHARES TR	1,200	$32	0.0%	$27.66	—	FUND	464287341
—	BARCLAYS BK PLC	307	$29	0.0%	$66.37	—	FUND	06742W430
CTRA	CABOT OIL &amp GAS CORP	1,600	$28	0.0%	$15.99	-17.1%	Put	127097103
CNX	CNX RES CORP	2,000	$27	0.0%	$12.28	+13.9%	Call	12653C108
—	PRETIUM RES INC	2,700	$26	0.0%	$9.46	—	Put	74139C102
CTRA	CABOT OIL &amp GAS CORP	1,500	$26	0.0%	$15.99	-17.1%	Call	127097103
HPE	HEWLETT PACKARD ENTERPRISE C	1,700	$25	0.0%	$12.12	+13.5%	Call	42824C109
CRESY	CRESUD S A C I F Y A	3,747	$22	0.0%	$4.80	—	ADR	226406106
—	CENTRAL &amp EASTERN EUROPE FD	700	$22	0.0%	$15.71	—	FUND	153436100
SVM	SILVERCORP METALS INC	2,000	$11	0.0%	$7.00	-17.1%	COM	82835P103
SSYS	STRATASYS LTD	22,800	$590	0.0%	$23.38	-2.6%	Put	M85548101
XEFLX	EATON VANCE FLOATING RATE 20	33,332	$311	0.0%	$9.30	—	FUND	27831H100
—	MORGAN STANLEY CHINA A SH FD	10,471	$267	0.0%	$24.05	—	FUND	617468103
XPHDX	PIONEER FLOATING RATE FUND I	12,418	$146	0.0%	$11.68	—	FUND	72369J102
CRUS	CIRRUS LOGIC INC	1,500	$128	0.0%	$58.79	+36.4%	Call	172755100
—	FIRST TR SR FLTG RATE INCOME	9,785	$124	0.0%	$12.77	—	FUND	33733U108
TSN	TYSON FOODS INC	1,400	$103	0.0%	$57.73	+16.5%	Put	902494103
SO	SOUTHERN CO	1,100	$67	0.0%	$45.63	+17.8%	Put	842587107
GXC	SPDR INDEX SHS FDS	389	$52	0.0%	$131.11	—	FUND	78463X400
WY	WEYERHAEUSER CO MTN BE	1,300	$45	0.0%	$24.96	+22.3%	Put	962166104
ITB	ISHARES TR	600	$42	0.0%	$67.64	—	Call	464288752
KEY	KEYCORP	2,000	$41	0.0%	$13.44	+28.6%	Put	493267108
BSET	BASSETT FURNITURE INDS INC	1,594	$39	0.0%	$16.66	+32.4%	COM	070203104
—	INVESCO HIGH INCOME TR II	2,439	$37	0.0%	$14.76	—	FUND	46131F101
COTY	COTY INC	4,000	$37	0.0%	$10.89	-16.6%	Put	222070203
GASS	STEALTHGAS INC	12,500	$35	0.0%	$2.43	+20.3%	COM	Y81669106
TJX	TJX COS INC NEW	500	$34	0.0%	$51.93	+22.6%	Call	872540109
UUP	INVESCO DB US DLR INDEX TR	1,300	$32	0.0%	$24.92	—	Call	46141D203
—	HANESBRANDS INC	1,600	$30	0.0%	$20.30	—	Call	410345102
SGMO	SANGAMO THERAPEUTICS INC	2,300	$28	0.0%	$10.28	+10.2%	Put	800677106
—	SIRIUS XM HOLDINGS INC	3,400	$22	0.0%	$5.83	—	Call	82968B103
DBI	DESIGNER BRANDS INC	1,200	$20	0.0%	$12.80	+22.9%	Put	250565108
PLG	PLATINUM GROUP METALS LTD	5,100	$18	0.0%	$2.78	+53.7%	COM	72765Q882
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	2,101	$14	0.0%	$6.41	—	FUND	00302L108
BSX	BOSTON SCIENTIFIC CORP	300	$13	0.0%	$36.93	+13.9%	Put	101137107
GIGM	GIGAMEDIA LTD	3,644	$11	0.0%	$2.86	+3.3%	COM	Y2711Y112
EMTY	PROSHARES TR	500	$8	0.0%	$28.00	—	FUND	74347B367
ING	ING GROEP N.V.	434	$6	0.0%	$10.89	—	ADR	456837103
IGRO	ISHARES TR	84	$6	0.0%	$59.52	—	FUND	46435G524
—	CALUMET SPECIALTY PRODS PART	809	$6	0.0%	$4.74	—	COM	131476103
—	MAGAL SECURITY SYS LTD	1,000	$5	0.0%	$4.98	—	COM	M6786D104
—	INVESCO EXCHANGE TRADED FD T	1,000	$4	0.0%	$10.00	—	FUND	46137V670
—	ISHARES TR	207	$4	0.0%	$19.32	—	FUND	46429B135
NGD	NEW GOLD INC CDA	1,400	$3	0.0%	$1.88	0.0%	Call	644535106
—	CELESTICA INC	300	$2	0.0%	$10.00	—	COM	15101Q108
—	CHINA SOUTHERN AIRLINES CO L	71	$2	0.0%	$29.63	—	ADR	169409109
—	TIZIANA LIFE SCIENCES PLC	191	$0	0.0%	$5.24	—	ADR	88875G101
—	LIBERTY MEDIA CORP DEL	399,000	$307	0.0%	$0.78	—	BOND	530715AG6
—	HOPE BANCORP INC	160,000	$158	0.0%	$0.95	—	BOND	43940TAB5
AEP	AMERICAN ELEC PWR CO INC	1,500	$127	0.0%	$66.91	+8.7%	Put	025537101
EBIZ	GLOBAL X FDS	3,707	$127	0.0%	$27.25	—	FUND	37954Y467
—	EATON VANCE FLTING RATE INC	4,000	$58	0.0%	$14.50	—	FUND	278279104
—	EATON VANCE SR FLTNG RTE TR	4,000	$57	0.0%	$14.25	—	FUND	27828Q105
XHTAX	INVESCO HIGH INCOME 2024 TAR	3,300	$32	0.0%	$9.70	—	FUND	46136K105
—	DBX ETF TR	1,000	$32	0.0%	$23.50	—	FUND	233051408
—	WESTERN ASSET HIGH INCOME OP	5,296	$29	0.0%	$4.13	—	FUND	95766K109
GT	GOODYEAR TIRE &amp RUBR CO	1,500	$26	0.0%	$18.34	+0.5%	Put	382550101
HST	HOST HOTELS &amp RESORTS INC	1,300	$22	0.0%	$14.17	+1.6%	Call	44107P104
GPRO	GOPRO INC	1,100	$13	0.0%	$6.70	+68.4%	Call	38268T103
FBT	FIRST TR EXCHANGE-TRADED FD	72	$12	0.0%	$89.92	—	FUND	33733E203
—	CREDIT SUISSE HIGH YIELD BD	4,000	$10	0.0%	$2.50	—	FUND	22544F103
—	JAPAN SMALLER CAPITALIZATION	1,000	$9	0.0%	$10.00	—	FUND	47109U104
—	FIREEYE INC	9,000	$9	0.0%	$0.98	—	BOND	31816QAD3
—	YAMANA GOLD INC	1,900	$8	0.0%	$4.19	—	Put	98462Y100
QAT	ISHARES TR	390	$7	0.0%	$17.95	—	FUND	46434V779
—	SIRIUS XM HOLDINGS INC	1,100	$7	0.0%	$5.83	—	Put	82968B103
EWG	ISHARES INC	200	$7	0.0%	$29.23	—	Put	464286806
DVYE	ISHARES INC	93	$4	0.0%	$43.01	—	FUND	464286319
—	VISTRA CORP	12,758	$4	0.0%	$1.23	—	COM	92840M128
DVYA	ISHARES INC	98	$4	0.0%	$51.02	—	FUND	464286293
—	PROSHARES TR II	82	$3	0.0%	$35.20	—	FUND	74347W395
PTLC	PACER FDS TR	93	$3	0.0%	$32.26	—	FUND	69374H105
—	PROSHARES TR	200	$3	0.0%	$25.00	—	FUND	74347B185
IX	ORIX CORP	40	$3	0.0%	$75.00	—	ADR	686330101
KGC	KINROSS GOLD CORP	400	$3	0.0%	$6.47	+14.9%	Call	496902404
BBDC	BARINGS BDC INC	200	$2	0.0%	$5.67	+11.9%	COM	06759L103
—	PROSHARES TR	200	$2	0.0%	$15.00	—	FUND	74347X641
SCKT	SOCKET MOBILE INC	133	$1	0.0%	$3.38	+88.4%	COM	83368E200
CX	CEMEX SAB DE CV	100	$1	0.0%	$4.65	—	Call	151290889
—	VIVOPOWER INTERNATIONAL PLC	124	$1	0.0%	$8.06	—	COM	G9376R100
DNN	DENISON MINES CORP	1,000	$1	0.0%	$0.55	+116.7%	COM	248356107
—	FANHUA INC	99	$1	0.0%	$10.10	—	ADR	30712A103
—	CORNERSTONE TOTAL RETURN FD	75	$1	0.0%	$20.04	—	FUND	21924U300
—	U S SILICA HLDGS INC	100	$1	0.0%	$21.75	—	Put	90346E103
GNFTY	GENFIT S A	19	$0	0.0%	$14.13	—	ADR	372279109
—	BIONDVAX PHARMACEUTICALS LTD	79	$0	0.0%	—	—	ADR	09073Q105
—	TIDEWATER INC NEW	30	$0	0.0%	—	—	WARR	88642R125
IFRX	INFLARX NV	30	$0	0.0%	$9.93	-66.6%	COM	N44821101
SUPV	GRUPO SUPERVIELLE S.A.	42	$0	0.0%	—	—	ADR	40054A108
VGZ	VISTA GOLD CORP	94	$0	0.0%	$0.67	+71.3%	COM	927926303
—	APTOSE BIOSCIENCES INC	9	$0	0.0%	—	—	COM	03835T200
USL	UNITED STS 12 MONTH OIL FD L	16	$0	0.0%	$17.24	—	FUND	91288V103
—	TIDEWATER INC NEW	28	$0	0.0%	—	—	WARR	88642R117
—	NUVERRA ENVIRONMENTAL SOLUTI	12	$0	0.0%	$4.90	—	COM	67091K302
CSWC	CAPITAL SOUTHWEST CORP	16	$0	0.0%	$11.63	+24.1%	COM	140501107
—	ACASTI PHARMA INC	34	$0	0.0%	$2.45	—	COM	00430K402
PRQR	PROQR THRAPEUTICS N V	35	$0	0.0%	$6.37	+1.3%	COM	N71542109