GOLDMAN SACHS GROUP INC Hedge Fund

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTCH	MATCH GROUP INC NEW	3,246,551	$359,232	0.1%	$103.47	0.0%	CMN	57667L107
CMRC	BIGCOMMERCE HLDGS INC	2,333,624	$194,391	0.1%	$87.41	0.0%	CMN	08975P108
IWF	ISHARES TR	635,000	$137,725	0.0%	$92.65	—	Call	464287614
AVNT	AVIENT CORPORATION	3,763,768	$99,589	0.0%	$22.84	0.0%	CMN	05368V106
MBB	ISHARES TR	820,000	$90,528	0.0%	$109.18	—	Put	464288588
IWF	ISHARES TR	350,000	$75,912	0.0%	$92.65	—	Put	464287614
MTCH	MATCH GROUP INC NEW	637,370	$70,525	0.0%	$103.47	0.0%	Put	57667L107
CZR	CAESARS ENTERTAINMENT INC NE	1,237,940	$69,399	0.0%	$43.94	0.0%	CMN	12769G100
—	IAC INTERACTIVECORP NEW	536,006	$64,202	0.0%	$119.78	—	CMN	44891N109
—	WAYFAIR INC	27,475,000	$56,819	0.0%	$2.07	—	CNV	94419LAF8
XPEV	XPENG INC	2,670,744	$53,602	0.0%	$20.07	—	CMN	98422D105
GAP	GAP INC	2,639,200	$44,946	0.0%	$15.68	-21.6%	Call	364760108
—	BROOKFIELD RENEWABLE CORP	622,469	$36,476	0.0%	$58.60	—	CMN	11284V105
—	AMERICAN WELL CORP	1,206,919	$35,773	0.0%	$29.64	—	CMN	03044L105
WSC	WILLSCOT MOBIL MINI HLDNG CO	2,007,539	$33,486	0.0%	$15.98	0.0%	CMN	971378104
SNOW	SNOWFLAKE INC	129,370	$32,472	0.0%	$238.10	0.0%	CMN	833445109
SEDG	SOLAREDGE TECHNOLOGIES INC	132,000	$31,462	0.0%	$95.77	+100.7%	Call	83417M104
—	QUIDEL CORP	132,500	$29,068	0.0%	$175.73	—	Call	74838J101
ADSK	AUTODESK INC	125,100	$28,899	0.0%	$96.61	+146.0%	Put	052769106
CHRW	C H ROBINSON WORLDWIDE INC	275,700	$28,174	0.0%	$66.07	+25.1%	Call	12541W209
DDOG	DATADOG INC	270,100	$27,593	0.0%	$57.48	+51.4%	Put	23804L103
UTZ	UTZ BRANDS INC	1,534,953	$27,476	0.0%	$15.17	0.0%	CMN	918090101
STNE	STONECO LTD	514,200	$27,196	0.0%	$40.77	—	Put	G85158106
XRT	SPDR SER TR	536,100	$26,623	0.0%	$46.48	—	Put	78464A714
MTCH	MATCH GROUP INC NEW	240,370	$26,597	0.0%	$103.47	0.0%	Call	57667L107
—	DRAFTKINGS INC	452,000	$26,596	0.0%	$33.26	—	Put	26142R104
PTON	PELOTON INTERACTIVE INC	260,600	$25,862	0.0%	$37.32	+97.1%	Put	70614W100
SEDG	SOLAREDGE TECHNOLOGIES INC	105,100	$25,051	0.0%	$95.77	+100.7%	Put	83417M104
ONC	BEIGENE LTD	85,000	$24,347	0.0%	$133.36	—	Call	07725L102
BEKE	KE HLDGS INC	394,494	$24,182	0.0%	$61.30	—	CMN	482497104
—	IAC INTERACTIVECORP NEW	195,800	$23,453	0.0%	$119.78	—	Put	44891N109
VERX	VERTEX INC	979,910	$22,538	0.0%	$24.34	0.0%	CMN	92538J106
—	WORKHORSE GROUP INC	891,135	$22,528	0.0%	$25.28	—	CMN	98138J206
—	PENN NATL GAMING INC	7,000,000	$22,466	0.0%	$3.21	—	CNV	707569AU3
—	BGC PARTNERS INC	9,000,000	$21,600	0.0%	$3.26	—	Put	05541T101
ICLN	ISHARES TR	1,019,965	$18,859	0.0%	$18.49	—	CMN	464288224
FNDE	SCHWAB STRATEGIC TR	790,212	$18,744	0.0%	$23.72	—	CMN	808524730
GSIG	GOLDMAN SACHS ETF TR	372,615	$18,675	0.0%	$50.12	—	CMN	38149W507
API	AGORA INC	408,765	$17,569	0.0%	$42.98	—	CMN	00851L103
VNO	VORNADO RLTY TR	515,000	$17,361	0.0%	$48.74	—	Put	929042109
DIA	SPDR DOW JONES INDL AVERAGE	60,000	$16,650	0.0%	$261.37	—	Put	78467X109
CCJ	CAMECO CORP	1,610,000	$16,261	0.0%	$10.45	+1.7%	Put	13321L108
RCL	ROYAL CARIBBEAN GROUP	244,900	$15,852	0.0%	$75.11	-23.0%	Call	V7780T103
HCA	HCA HEALTHCARE INC	119,700	$14,924	0.0%	$112.42	+5.2%	Call	40412C101
GTLS	CHART INDS INC	200,000	$14,054	0.0%	$41.10	+58.2%	Put	16115Q308
—	SERES THERAPEUTICS INC	489,000	$13,844	0.0%	$4.44	—	Call	81750R102
—	IAC INTERACTIVECORP NEW	111,800	$13,391	0.0%	$119.78	—	Call	44891N109
—	PG&E CORP	130,521	$12,803	0.0%	$98.09	—	CMN	69331C140
TAN	INVESCO EXCH TRADED FD TR II	187,650	$12,158	0.0%	$64.79	—	CMN	46138G706
MPLX	MPLX LP	765,000	$12,041	0.0%	$32.47	—	Put	55336V100
—	CONCHO RES INC	260,000	$11,471	0.0%	$114.49	—	Put	20605P101
—	NIKOLA CORP	552,000	$11,305	0.0%	$22.66	—	Put	654110105
—	BERKELEY LTS INC	147,029	$11,227	0.0%	$76.36	—	CMN	084310101
—	FTAC OLYMPUS ACQUISITION COR	1,099,635	$10,996	0.0%	$10.00	—	UNT	G37288118
XRT	SPDR SER TR	219,000	$10,876	0.0%	$46.48	—	Call	78464A714
—	VIACOMCBS INC	361,000	$10,112	0.0%	$34.69	—	Put	92556H206
PLD	PROLOGIS INC.	100,000	$10,062	0.0%	$61.67	+39.7%	Put	74340W103
SPTI	SPDR SER TR	300,652	$9,994	0.0%	$33.24	—	CMN	78464A672
SPG	SIMON PPTY GROUP INC NEW	152,500	$9,864	0.0%	$114.13	-57.5%	Put	828806109
BNTX	BIONTECH SE	134,500	$9,311	0.0%	$66.74	—	Put	09075V102
BIIB	BIOGEN INC	32,000	$9,078	0.0%	$281.42	-0.9%	Call	09062X103
STEP	STEPSTONE GROUP INC	340,698	$9,066	0.0%	$25.51	0.0%	CMN	85914M107
FTV	FORTIVE CORP	115,000	$8,764	0.0%	$43.74	+1.9%	Put	34959J108
NCLH	NORWEGIAN CRUISE LINE HLDG L	503,600	$8,617	0.0%	$39.87	-60.3%	Call	G66721104
EXAS	EXACT SCIENCES CORP	84,300	$8,594	0.0%	$71.92	+20.1%	Call	30063P105
—	SUMO LOGIC INC	393,308	$8,574	0.0%	$21.80	—	CMN	86646P103
RUN	SUNRUN INC	106,700	$8,223	0.0%	$13.73	+242.7%	Put	86771W105
PFE	PFIZER INC	223,700	$8,210	0.0%	$23.32	+16.3%	Call	717081103
KWEB	KRANESHARES TR	119,300	$8,134	0.0%	$57.13	—	Call	500767306
BXP	BOSTON PROPERTIES INC	100,000	$8,030	0.0%	$89.21	-25.8%	Call	101121101
MGNI	MAGNITE INC	1,145,727	$7,957	0.0%	$6.68	0.0%	CMN	55955D100
VRSK	VERISK ANALYTICS INC	39,200	$7,264	0.0%	$108.94	+62.3%	Put	92345Y106
—	NCINO INC	89,027	$7,093	0.0%	$79.67	—	CMN	63947U107
—	IHS MARKIT LTD	90,000	$7,066	0.0%	$60.01	—	Put	G47567105
PFSI	PENNYMAC FINL SVCS INC NEW	120,000	$6,974	0.0%	$28.37	+63.1%	Call	70932M107
NVO	NOVO-NORDISK A S	100,000	$6,943	0.0%	$52.62	—	Call	670100205
AEM	AGNICO EAGLE MINES LTD	85,000	$6,767	0.0%	$42.00	+59.4%	Call	008474108
—	AARONS INC	119,400	$6,764	0.0%	$51.23	—	Put	002535300
—	CAPSTEAD MTG CORP	1,200,000	$6,744	0.0%	$5.04	—	Put	14067E506
VNO	VORNADO RLTY TR	200,000	$6,742	0.0%	$48.74	—	Call	929042109
CQP	CHENIERE ENERGY PARTNERS LP	200,000	$6,652	0.0%	$34.04	—	Call	16411Q101
CQP	CHENIERE ENERGY PARTNERS LP	200,000	$6,652	0.0%	$34.04	—	Put	16411Q101
MGM	MGM RESORTS INTERNATIONAL	300,000	$6,525	0.0%	$23.07	-14.2%	Put	552953101
—	AKAMAI TECHNOLOGIES INC	5,475,000	$6,334	0.0%	$1.16	—	CNV	00971TAL5
—	DUN & BRADSTREET HLDGS INC	244,374	$6,271	0.0%	$25.66	—	CMN	26484T106
PMVP	PMV PHARMACEUTICALS INC	167,751	$5,955	0.0%	$36.80	0.0%	CMN	69353Y103
—	NATWEST GROUP PLC	2,182,373	$5,870	0.0%	$2.69	—	CMN	639057108
FE	FIRSTENERGY CORP	200,000	$5,742	0.0%	$27.44	-8.8%	Call	337932107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	81,900	$5,685	0.0%	$54.61	+9.8%	Call	192446102
—	CIIG MERGER CORP	556,771	$5,579	0.0%	$10.02	—	CMN	12559C103
VRTX	VERTEX PHARMACEUTICALS INC	20,000	$5,442	0.0%	$155.82	+77.1%	Call	92532F100
VRTX	VERTEX PHARMACEUTICALS INC	20,000	$5,442	0.0%	$155.82	+77.1%	Put	92532F100
IFF	INTERNATIONAL FLAVORS&FRAGRA	44,000	$5,388	0.0%	$106.82	+0.6%	Call	459506101
—	TREBIA ACQUISITION CORP	526,687	$5,362	0.0%	$10.18	—	CMN	G9027T109
YUMC	YUM CHINA HLDGS INC	100,000	$5,295	0.0%	$38.78	+36.5%	Put	98850P109
—	VROOM INC	100,000	$5,178	0.0%	$52.13	—	Call	92918V109
—	AMPLITUDE HLTHCRE AQUSTIN CO	519,255	$5,153	0.0%	$9.92	—	CMN	03212A105
—	THE ODP CORP	264,406	$5,143	0.0%	$19.45	—	CMN	88337F105
REM	ISHARES TR	199,500	$5,139	0.0%	—	—	Call	46435G342
—	CAPSTEAD MTG CORP	900,000	$5,058	0.0%	$5.04	—	Call	14067E506
—	WORKHORSE GROUP INC	200,000	$5,056	0.0%	$25.28	—	Put	98138J206
—	CHURCHILL CAPITAL CORP IV	500,000	$5,010	0.0%	$10.02	—	UNT	171439201
KYMR	KYMERA THERAPEUTICS INC	147,738	$4,773	0.0%	$30.53	0.0%	CMN	501575104
—	PACTIV EVERGREEN INC	369,321	$4,690	0.0%	$12.70	—	CMN	69526K105
CNC	CENTENE CORP DEL	79,700	$4,649	0.0%	$52.51	+18.3%	Call	15135B101
ILF	ISHARES TR	220,420	$4,642	0.0%	$21.06	—	CMN	464287390
—	SUNPOWER CORP	370,100	$4,630	0.0%	$7.51	—	Put	867652406
GDDY	GODADDY INC	60,500	$4,596	0.0%	$43.66	+72.7%	Put	380237107
RLAY	RELAY THERAPEUTICS INC	106,359	$4,530	0.0%	$38.13	0.0%	CMN	75943R102
FTCHQ	FARFETCH LTD	178,308	$4,486	0.0%	$24.79	0.0%	CMN	30744W107
—	ARMOUR RESIDENTIAL REIT INC	450,000	$4,280	0.0%	$12.81	—	Call	042315507
—	ARMOUR RESIDENTIAL REIT INC	450,000	$4,280	0.0%	$12.81	—	Put	042315507
CRSR	CORSAIR GAMING INC	209,670	$4,214	0.0%	$17.41	0.0%	CMN	22041X102
INSP	INSPIRE MED SYS INC	32,100	$4,143	0.0%	$64.84	+70.0%	Put	457730109
SCHV	SCHWAB STRATEGIC TR	78,891	$4,117	0.0%	$52.19	—	CMN	808524409
LI	LI AUTO INC	229,083	$3,984	0.0%	$17.39	—	CMN	50202M102
CMPS	COMPASS PATHWAYS PLC	112,500	$3,926	0.0%	$34.90	—	CMN	20451W101
—	GIGCAPITAL2 INC	369,000	$3,749	0.0%	$10.16	—	CMN	375036100
ILCG	ISHARES TR	13,980	$3,739	0.0%	$267.45	—	CMN	464287119
HUBS	HUBSPOT INC	12,500	$3,653	0.0%	$161.62	+62.2%	Put	443573100
DYN	DYNE THERAPEUTICS INC	177,987	$3,594	0.0%	$21.96	0.0%	CMN	26818M108
WNC	WABASH NATL CORP	300,000	$3,588	0.0%	$13.30	-20.8%	Put	929566107
CHGG	CHEGG INC	50,000	$3,572	0.0%	$26.01	+183.0%	Put	163092109
—	OUTSET MED INC	70,400	$3,520	0.0%	$50.00	—	CMN	690145107
ZS	ZSCALER INC	25,000	$3,517	0.0%	$68.17	+90.4%	Put	98980G102
IHAK	ISHARES TR	106,965	$3,510	0.0%	$32.81	—	CMN	46435U135
—	SNAP INC	2,512,000	$3,478	0.0%	$1.38	—	CNV	83304AAB2
MNST	MONSTER BEVERAGE CORP NEW	42,900	$3,441	0.0%	$26.86	+47.1%	Call	61174X109
—	AARONS INC	60,400	$3,422	0.0%	$51.23	—	Call	002535300
—	LIGHTSPEED POS INC	106,862	$3,422	0.0%	$32.02	—	CMN	53227R106
ONEQ	FIDELITY COMWLTH TR	7,800	$3,385	0.0%	$433.97	—	CMN	315912808
BSY	BENTLEY SYS INC	107,700	$3,382	0.0%	$31.61	0.0%	CMN	08265T208
PLUG	PLUG POWER INC	250,000	$3,352	0.0%	$8.18	+34.7%	Call	72919P202
—	SPIRIT AIRLS INC	208,000	$3,349	0.0%	$26.64	—	Call	848577102
PRTS	CARPARTS COM INC	309,476	$3,346	0.0%	$12.24	0.0%	CMN	14427M107
—	ATHIRA PHARMA INC	179,933	$3,322	0.0%	$18.46	—	CMN	04746L104
FSLR	FIRST SOLAR INC	50,000	$3,310	0.0%	$52.58	+26.3%	Put	336433107
—	MONOCLE ACQUISITION CORP	320,501	$3,282	0.0%	$10.24	—	CMN	609754106
GTM	ZOOMINFO TECHNOLOGIES INC	75,000	$3,224	0.0%	$43.30	-9.4%	Put	98980F104
—	BROADSTONE NET LEASE INC	190,100	$3,190	0.0%	$16.78	—	CMN	11135E104
WIX	WIX COM LTD	12,500	$3,186	0.0%	$86.32	+219.4%	Put	M98068105
TPR	TAPESTRY INC	200,000	$3,126	0.0%	$27.27	-52.3%	Call	876030107
QCLN	FIRST TR EXCHANGE-TRADED FD	70,141	$3,111	0.0%	$44.35	—	CMN	33733E500
—	CIIG MERGER CORP	300,000	$3,105	0.0%	$10.35	—	UNT	12559C202
TWLO	TWILIO INC	12,500	$3,089	0.0%	$108.94	+126.3%	Put	90138F102
ASND	ASCENDIS PHARMA A/S	20,000	$3,086	0.0%	$105.68	—	Call	04351P101
ASND	ASCENDIS PHARMA A/S	20,000	$3,086	0.0%	$105.68	—	Put	04351P101
DT	DYNATRACE INC	75,000	$3,077	0.0%	$31.59	+29.6%	Put	268150109
DX	DYNEX CAP INC	200,000	$3,042	0.0%	$12.45	—	Put	26817Q886
DX	DYNEX CAP INC	200,000	$3,042	0.0%	$12.45	—	Call	26817Q886
GDRX	GOODRX HLDGS INC	54,195	$3,013	0.0%	$52.94	0.0%	CMN	38246G108
IAK	ISHARES TR	53,774	$2,997	0.0%	$55.73	—	CMN	464288786
—	BURGUNDY TECHNOLOGY ACQU COR	300,000	$2,988	0.0%	$9.96	—	CMN	G1702T132
—	GRACE W R & CO DEL NEW	72,700	$2,929	0.0%	$60.77	—	Put	38388F108
MDB	MONGODB INC	12,500	$2,894	0.0%	$153.94	+40.8%	Put	60937P106
PFE	PFIZER INC	75,000	$2,752	0.0%	$23.32	+16.3%	Put	717081103
MDGL	MADRIGAL PHARMACEUTICALS INC	22,600	$2,683	0.0%	$132.49	-18.0%	Put	558868105
NBP	I MAB	56,906	$2,676	0.0%	$47.02	—	CMN	44975P103
RXT	RACKSPACE TECHNOLOGY INC	137,987	$2,662	0.0%	$18.30	0.0%	CMN	750102105
—	PROOFPOINT INC	25,000	$2,639	0.0%	$101.57	—	Put	743424103
NFE	NEW FORTRESS ENERGY INC	59,304	$2,610	0.0%	$26.23	0.0%	CMN	644393100
—	JAWS ACQUISITION CORP	248,250	$2,584	0.0%	$10.41	—	CMN	G50744104
XLC	SELECT SECTOR SPDR TR	43,400	$2,578	0.0%	$48.79	—	Call	81369Y852
XLC	SELECT SECTOR SPDR TR	43,400	$2,578	0.0%	$48.79	—	Put	81369Y852
NET	CLOUDFLARE INC	62,500	$2,566	0.0%	$22.34	+71.4%	Put	18915M107
USSG	DBX ETF TR	82,428	$2,529	0.0%	$30.68	—	CMN	233051150
BILL	BILL COM HLDGS INC	25,000	$2,508	0.0%	$40.86	+122.7%	Put	090043100
PRLD	PRELUDE THERAPEUTICS INC	83,200	$2,507	0.0%	$28.24	0.0%	CMN	74065P101
—	SUNPOWER CORP	200,000	$2,502	0.0%	$7.51	—	Call	867652406
BLNK	BLINK CHARGING CO	242,721	$2,502	0.0%	$8.14	0.0%	CMN	09354A100
FOUR	SHIFT4 PMTS INC	50,000	$2,418	0.0%	$36.53	+21.6%	Put	82452J109
ALUS	ALUSSA ENERGY ACQUISITION CO	240,000	$2,383	0.0%	$9.93	—	CMN	G0232J101
SU	SUNCOR ENERGY INC NEW	194,000	$2,373	0.0%	$18.98	-33.2%	Call	867224107
—	LGL SYS ACQUISITION CORP	233,162	$2,336	0.0%	$10.02	—	CMN	50201G106
—	PROOFPOINT INC	2,353,000	$2,335	0.0%	$0.99	—	CNV	743424AF0
CYTK	CYTOKINETICS INC	107,300	$2,323	0.0%	$15.23	+53.5%	Call	23282W605
—	INOVIO PHARMACEUTICALS INC	200,000	$2,320	0.0%	$8.54	—	Put	45773H201
FSLY	FASTLY INC	24,600	$2,305	0.0%	$25.00	+247.2%	Put	31188V100
RZV	INVESCO EXCHANGE TRADED FD T	45,227	$2,288	0.0%	$50.59	—	CMN	46137V167
—	NIKOLA CORP	110,000	$2,253	0.0%	$22.66	—	Call	654110105
BIIB	BIOGEN INC	7,900	$2,241	0.0%	$281.42	-0.9%	Put	09062X103
DON	WISDOMTREE TR	76,382	$2,209	0.0%	$28.92	—	CMN	97717W505
—	ALTERYX INC	2,210,000	$2,198	0.0%	$0.99	—	CNV	02156BAD5
QURE	UNIQURE NV	59,600	$2,195	0.0%	$41.82	-2.0%	Call	N90064101
—	LANDCADIA HLDGS II INC	151,674	$2,180	0.0%	$14.37	—	CMN	51476X105
MRNA	MODERNA INC	30,700	$2,172	0.0%	$32.93	+111.7%	Call	60770K107
VMC	VULCAN MATLS CO	16,000	$2,169	0.0%	$107.61	+11.7%	Call	929160109
SBNY	SIGNATURE BK NEW YORK N Y	25,800	$2,141	0.0%	$121.14	—	Put	82669G104
KNTK	ALTUS MIDSTREAM CO	189,707	$2,108	0.0%	$6.40	0.0%	CMN	02215L209
FNX	FIRST TR MID CAP CORE ALPHAD	31,957	$2,108	0.0%	$65.96	—	CMN	33735B108
SNEX	STONEX GROUP INC	41,027	$2,099	0.0%	$24.61	0.0%	CMN	861896108
DLTR	DOLLAR TREE INC	22,500	$2,055	0.0%	$88.58	+6.2%	Call	256746108
—	VERINT SYS INC	2,000,000	$2,020	0.0%	$1.01	—	CNV	92343XAA8
—	D8 HOLDINGS CORP	200,000	$2,014	0.0%	$10.07	—	UNT	G2614K102
MNST	MONSTER BEVERAGE CORP NEW	25,000	$2,005	0.0%	$26.86	+47.1%	Put	61174X109
APH	AMPHENOL CORP NEW	18,500	$2,003	0.0%	$28.56	-12.3%	Put	032095101
D	DOMINION ENERGY INC	25,000	$1,973	0.0%	$50.79	+22.2%	Put	25746U109
—	AMERICAN NATIONAL GROUP INC	29,205	$1,972	0.0%	$67.52	—	CMN	02772A109
IWX	ISHARES TR	38,343	$1,958	0.0%	$51.07	—	CMN	464289420
—	MALACCA STRAITS ACQUISITION	196,490	$1,955	0.0%	$9.95	—	UNT	G5859B125
—	ISHARES TR	61,830	$1,945	0.0%	$31.46	—	CMN	464288422
—	VROOM INC	37,500	$1,942	0.0%	$52.13	—	Put	92918V109
—	FRANCHISE GROUP INC	76,408	$1,938	0.0%	$25.36	—	CMN	35180X105
NVAX	NOVAVAX INC	17,700	$1,918	0.0%	$33.86	+259.8%	Put	670002401
—	II-VI INC	1,668,000	$1,879	0.0%	$1.13	—	CNV	902104AB4
CMG	CHIPOTLE MEXICAN GRILL INC	1,500	$1,866	0.0%	$14.77	+63.2%	Call	169656105
—	NEW PROVIDENCE ACQUISITION	183,431	$1,847	0.0%	$10.07	—	CMN	64822P106
—	GOHEALTH INC	141,383	$1,841	0.0%	$13.02	—	CMN	38046W105
—	NOVUS CAP CORP	150,000	$1,762	0.0%	$11.75	—	CMN	67012U108
TSHA	TAYSHA GENE THERAPIES INC	78,625	$1,761	0.0%	$23.52	0.0%	CMN	877619106
SHAK	SHAKE SHACK INC	27,100	$1,747	0.0%	$61.52	-5.8%	Put	819047101
—	DANAHER CORPORATION	1,180	$1,742	0.0%	$1476.27	—	CMN	235851300
FVRR	FIVERR INTL LTD	12,500	$1,737	0.0%	$64.84	+65.3%	Put	M4R82T106
FDIS	FIDELITY COVINGTON TRUST	28,000	$1,737	0.0%	$62.04	—	CMN	316092204
—	TRUECAR INC	346,500	$1,732	0.0%	$5.69	—	Call	89785L107
EPS	WISDOMTREE TR	48,703	$1,725	0.0%	$35.42	—	CMN	97717W588
—	ALLOVIR INC	62,404	$1,716	0.0%	$27.50	—	CMN	019818103
—	CC NEUBERGER PRINCIPAL HLDNG	164,922	$1,715	0.0%	$10.40	—	CMN	G1992Y114
—	HORIZON THERAPEUTICS PUB L	21,900	$1,701	0.0%	$39.90	—	Put	G46188101
ZD	J2 GLOBAL INC	24,500	$1,696	0.0%	$60.79	-6.8%	Put	48123V102
XHB	SPDR SER TR	31,100	$1,676	0.0%	$38.63	—	Call	78464A888
PLUG	PLUG POWER INC	125,000	$1,676	0.0%	$8.18	+34.7%	Put	72919P202
LHX	L3HARRIS TECHNOLOGIES INC	9,600	$1,630	0.0%	$176.98	-11.2%	Put	502431109
CNYA	ISHARES TR	44,263	$1,624	0.0%	$36.69	—	CMN	46434V514
—	GW PHARMACEUTICALS PLC	16,600	$1,616	0.0%	$134.61	—	Call	36197T103
—	INHIBRX INC	89,730	$1,615	0.0%	$18.00	—	CMN	45720L107
—	VESPER HEALTHCARE ACQSTN COR	157,355	$1,614	0.0%	$10.26	—	CMN	92538T203
RKT	ROCKET COS INC	79,985	$1,594	0.0%	$19.59	0.0%	CMN	77311W101
—	SPIRIT AEROSYSTEMS HLDGS INC	83,900	$1,587	0.0%	$50.15	—	Call	848574109
FCVT	FIRST TR EXCHANGE-TRADED FD	39,307	$1,585	0.0%	$40.32	—	CMN	33739Q507
CPRT	COPART INC	15,000	$1,577	0.0%	$13.45	+80.1%	Put	217204106
NVCR	NOVOCURE LTD	14,000	$1,558	0.0%	$56.80	+40.8%	Put	G6674U108
—	FIREEYE INC	125,000	$1,543	0.0%	$13.53	—	Put	31816Q101
RVLV	REVOLVE GROUP INC	93,697	$1,539	0.0%	$18.01	0.0%	CMN	76156B107
CLDX	CELLDEX THERAPEUTICS INC NEW	103,257	$1,531	0.0%	$11.71	0.0%	CMN	15117B202
—	HEALTHCARE MERGER CORP	150,000	$1,522	0.0%	$10.15	—	CMN	42227L102
—	PROSHARES TR	63,578	$1,516	0.0%	$23.84	—	CMN	74347G861
XHB	SPDR SER TR	28,000	$1,509	0.0%	$38.63	—	Put	78464A888
—	PLURALSIGHT INC	87,500	$1,499	0.0%	$23.79	—	Put	72941B106
CCI	CROWN CASTLE INTL CORP NEW	9,000	$1,498	0.0%	$102.72	+25.6%	Put	22822V101
—	SOFTWARE ACQUISITION GROUP I	146,653	$1,461	0.0%	$9.96	—	CMN	83406B101
—	CALLON PETE CO DEL	299,667	$1,444	0.0%	$4.82	—	CMN	13123X508
VSTA	VASTA PLATFORM LTD	93,146	$1,438	0.0%	$16.50	0.0%	CMN	G9440A109
ORLY	OREILLY AUTOMOTIVE INC	3,100	$1,429	0.0%	$23.97	+26.8%	Call	67103H107
XLRE	SELECT SECTOR SPDR TR	40,400	$1,425	0.0%	$33.00	—	Put	81369Y860
RSPS	INVESCO EXCHANGE TRADED FD T	9,921	$1,418	0.0%	$142.93	—	CMN	46137V373
—	JAMF HLDG CORP	37,500	$1,410	0.0%	$37.62	—	Put	47074L105
—	ARTIUS ACQUISITION INC	134,618	$1,399	0.0%	$10.39	—	UNT	04316G204
GSEW	GOLDMAN SACHS ETF TR	27,773	$1,378	0.0%	$49.62	—	CMN	381430438
—	VELODYNE LIDAR INC	73,728	$1,378	0.0%	$18.69	—	CMN	92259F101
—	OAK STR HEALTH INC	25,792	$1,378	0.0%	$53.43	—	CMN	67181A107
XPEL	XPEL INC	52,375	$1,366	0.0%	$21.53	0.0%	CMN	98379L100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	19,600	$1,361	0.0%	$54.61	+9.8%	Put	192446102
—	PROSHARES TR II	68,204	$1,359	0.0%	$19.93	—	CMN	74347W148
—	PROSHARES TR	75,000	$1,359	0.0%	$18.12	—	CMN	74347G309
—	PURPLE INNOVATION INC	200,136	$1,353	0.0%	$6.76	—	WTS	74640Y114
—	J P MORGAN EXCHANGE-TRADED F	54,061	$1,334	0.0%	$24.68	—	CMN	46641Q712
—	OKTA INC	1,005,000	$1,329	0.0%	$1.32	—	CNV	679295AD7
—	PROSHARES TR	150,139	$1,306	0.0%	$8.70	—	CMN	74347B268
LI	LI AUTO INC	75,000	$1,304	0.0%	$17.39	—	Put	50202M102
HRMY	HARMONY BIOSCIENCES HLDGS IN	38,063	$1,290	0.0%	$36.46	0.0%	CMN	413197104
KC	KINGSOFT CLOUD HLDGS LTD	43,397	$1,282	0.0%	$29.54	—	CMN	49639K101
—	ACCOLADE INC	32,756	$1,273	0.0%	$38.86	—	CMN	00437E102
AEO	AMERICAN EAGLE OUTFITTERS IN	85,700	$1,269	0.0%	$11.13	-7.4%	Call	02553E106
ARWR	ARROWHEAD PHARMACEUTICALS IN	29,300	$1,262	0.0%	$24.79	+74.1%	Call	04280A100
IBEX	IBEX LTD	81,740	$1,257	0.0%	$13.57	0.0%	CMN	G4690M101
—	TORTOISE ACQUISITION CORP	25,000	$1,246	0.0%	$27.44	—	Put	89154L100
—	REDBALL ACQUISITION CORP	116,833	$1,235	0.0%	$10.57	—	UNT	G7417R121
FRPT	FRESHPET INC	11,000	$1,228	0.0%	$64.90	+56.8%	Put	358039105
LSF	LAIRD SUPERFOOD INC	26,600	$1,220	0.0%	$45.86	—	CMN	50736T102
—	BROOKFIELD PROPERTY PARTRS L	100,000	$1,203	0.0%	$18.32	—	Put	G16249107
OPRX	OPTIMIZERX CORP	57,351	$1,196	0.0%	$17.17	0.0%	CMN	68401U204
APT	ALPHA PRO TECH LTD	80,420	$1,189	0.0%	$16.95	0.0%	CMN	020772109
—	VIVINT SMART HOME INC	68,938	$1,177	0.0%	$17.07	—	CMN	928542109
TX	TERNIUM SA	62,045	$1,168	0.0%	$18.83	—	CMN	880890108
EWI	ISHARES INC	47,387	$1,155	0.0%	$24.37	—	CMN	46434G830
LMND	LEMONADE INC	23,119	$1,149	0.0%	$62.79	0.0%	CMN	52567D107
YUMC	YUM CHINA HLDGS INC	21,600	$1,144	0.0%	$38.78	+36.5%	Call	98850P109
CMI	CUMMINS INC	5,400	$1,140	0.0%	$110.88	+57.7%	Put	231021106
YEXT	YEXT INC	75,000	$1,138	0.0%	$17.91	-5.7%	Put	98585N106
HOFT	HOOKER FURNITURE CORP	43,111	$1,114	0.0%	$23.46	0.0%	CMN	439038100
—	PROPTECH ACQUISITION CORP	100,000	$1,113	0.0%	$11.13	—	CMN	74349F101
—	CHURCHILL CAP CORP III	108,204	$1,109	0.0%	$10.25	—	CMN	17144C104
ON	ON SEMICONDUCTOR CORP	51,100	$1,108	0.0%	$19.14	+10.9%	Call	682189105
ICE	INTERCONTINENTAL EXCHANGE IN	10,900	$1,091	0.0%	$54.47	+68.9%	Call	45866F104
—	MORPHIC HLDG INC	39,743	$1,087	0.0%	$27.35	—	CMN	61775R105
ONIT	OCWEN FINL CORP	51,418	$1,086	0.0%	$17.98	0.0%	CMN	675746606
ARES	ARES MANAGEMENT CORPORATION	26,800	$1,083	0.0%	$26.20	+29.2%	Call	03990B101
PRF	INVESCO EXCHANGE TRADED FD T	9,498	$1,081	0.0%	$113.81	—	CMN	46137V613
IVOO	VANGUARD ADMIRAL FDS INC	8,552	$1,074	0.0%	$125.58	—	CMN	921932885
SA	SEABRIDGE GOLD INC	55,920	$1,050	0.0%	$18.75	0.0%	CMN	811916105
—	PINDUODUO INC	580,000	$1,045	0.0%	$1.80	—	CNV	722304AB8
VLUE	ISHARES TR	14,110	$1,041	0.0%	$73.78	—	CMN	46432F388
—	ZUORA INC	100,000	$1,034	0.0%	$13.59	—	Put	98983V106
—	AMCI ACQUISITION CORP	100,000	$1,034	0.0%	$10.34	—	CMN	00165R101
—	JAMF HLDG CORP	27,356	$1,029	0.0%	$37.62	—	CMN	47074L105
—	MEDALLIA INC	37,500	$1,028	0.0%	$25.73	—	Put	584021109
EB	EVENTBRITE INC	94,500	$1,025	0.0%	$12.88	-22.8%	Put	29975E109
—	CYBEROPTICS CORP	32,115	$1,023	0.0%	$31.85	—	CMN	232517102
—	CAPSTAR SPL PURP ACQUISITION	100,000	$1,020	0.0%	$10.20	—	UNT	14070Y200
RIOT	RIOT BLOCKCHAIN INC	377,413	$1,019	0.0%	$3.01	0.0%	CMN	767292105
NVAX	NOVAVAX INC	9,300	$1,008	0.0%	$33.86	+259.8%	Call	670002401
—	METACRINE INC	98,100	$1,002	0.0%	$10.21	—	CMN	59101E103
—	BIOXCEL THERAPEUTICS INC	23,000	$997	0.0%	$38.93	—	Call	09075P105
—	ALTERYX INC	1,000,000	$996	0.0%	$1.00	—	CNV	02156BAF0
—	COLLECTIVE GROWTH CORP	100,000	$986	0.0%	$9.86	—	CMN	19424L101
PSX	PHILLIPS 66	18,900	$980	0.0%	$66.36	-26.1%	Call	718546104
—	VELODYNE LIDAR INC	198,000	$968	0.0%	$4.89	—	WTS	92259F119
JMIA	JUMIA TECHNOLOGIES AG	119,000	$951	0.0%	$6.93	—	Put	48138M105
NATH	NATHANS FAMOUS INC NEW	18,517	$949	0.0%	$52.71	0.0%	CMN	632347100
TECB	ISHARES TR	29,455	$945	0.0%	$32.08	—	CMN	46436E502
AOUT	AMERICAN OUTDOOR BRANDS INC	72,340	$943	0.0%	$14.76	0.0%	CMN	02875D109
HPE	HEWLETT PACKARD ENTERPRISE C	100,000	$937	0.0%	$9.67	-16.5%	Put	42824C109
QRVO	QORVO INC	7,100	$916	0.0%	$71.13	+74.3%	Call	74736K101
PHO	INVESCO EXCHANGE TRADED FD T	23,032	$914	0.0%	$39.68	—	CMN	46137V142
PLAY	DAVE & BUSTERS ENTMT INC	59,500	$902	0.0%	$28.64	-48.5%	Call	238337109
—	FIBROGEN INC	21,800	$896	0.0%	$41.63	—	Call	31572Q808
—	LONGVIEW ACQUISITION CORP	88,118	$894	0.0%	$10.15	—	UNT	543195200
OXY/WS	OCCIDENTAL PETE CORP	297,456	$892	0.0%	$3.00	—	WTS	674599162
PSX	PHILLIPS 66	17,100	$886	0.0%	$66.36	-26.1%	Put	718546104
AMLP	ALPS ETF TR	43,540	$870	0.0%	$23.96	—	Call	00162Q452
—	PERCEPTRON INC	126,593	$861	0.0%	$6.80	—	CMN	71361F100
DLTR	DOLLAR TREE INC	9,400	$859	0.0%	$88.58	+6.2%	Put	256746108
ARQ	ADVANCED EMISSIONS SOLUTS IN	207,693	$843	0.0%	$4.27	0.0%	CMN	00770C101
DGNR/U	DRAGONEER GROWTH OPPORTUN CO	68,000	$833	0.0%	$12.25	—	UNT	G28302126
ORLY	OREILLY AUTOMOTIVE INC	1,800	$830	0.0%	$23.97	+26.8%	Put	67103H107
—	INTERCEPT PHARMACEUTICALS IN	20,000	$829	0.0%	$61.04	—	Call	45845P108
—	ELECTRAMECCANICA VEHS CORP	331,808	$826	0.0%	$2.49	—	CMN	284849205
NVCR	NOVOCURE LTD	7,300	$813	0.0%	$56.80	+40.8%	Call	G6674U108
PRTS	CARPARTS COM INC	75,000	$811	0.0%	$12.24	0.0%	Put	14427M107
XLRE	SELECT SECTOR SPDR TR	23,000	$811	0.0%	$33.00	—	Call	81369Y860
—	ETF MANAGERS TR	29,261	$809	0.0%	$27.65	—	CMN	26924G763
—	ONTRAK INC	13,465	$808	0.0%	$60.01	—	CMN	683373104
LHX	L3HARRIS TECHNOLOGIES INC	4,700	$798	0.0%	$176.98	-11.2%	Call	502431109
—	TREAN INS GROUP INC	52,257	$797	0.0%	$15.25	—	CMN	89457R101
PEN	PENUMBRA INC	4,000	$778	0.0%	$152.52	+37.9%	Call	70975L107
VFF	VILLAGE FARMS INTL INC	167,161	$766	0.0%	$5.49	0.0%	CMN	92707Y108
RPLA	REPLAY ACQUISITION CORP	75,000	$764	0.0%	$10.19	—	CMN	G75130107
—	SCVX CORP	76,086	$761	0.0%	$10.00	—	CMN	G79448208
—	EXPERIENCE INVT CORP	75,000	$754	0.0%	$10.05	—	CMN	30217C109
—	SOLENO THERAPEUTICS INC	299,253	$751	0.0%	$2.51	—	CMN	834203200
—	HUDSON EXECUTIVE INVT CORP	75,000	$737	0.0%	$9.83	—	CMN	443761101
—	QIAGEN NV	14,000	$732	0.0%	$42.77	—	Call	N72482123
GPN	GLOBAL PMTS INC	4,100	$728	0.0%	$114.92	+43.9%	Call	37940X102
TIGO	MILLICOM INTL CELLULAR S A	24,007	$727	0.0%	$28.87	0.0%	CMN	L6388F110
ARCO	ARCOS DORADOS HOLDINGS INC	177,419	$727	0.0%	$4.14	0.0%	CMN	G0457F107
—	SUSTAINABLE OPPORTNTS ACQ CO	70,000	$714	0.0%	$10.20	—	CMN	G8598Y109
—	GRAYBUG VISION INC	56,200	$714	0.0%	$12.70	—	CMN	38942Q103
CLLS	CELLECTIS S A	38,434	$711	0.0%	$18.50	—	CMN	15117K103
KROS	KEROS THERAPEUTICS INC	17,718	$683	0.0%	$39.66	0.0%	CMN	492327101
—	CHURCHILL CAP CORP II	64,310	$678	0.0%	$10.54	—	CMN	17143G106
AHCO	ADAPTHEALTH CORP	31,057	$677	0.0%	$20.99	0.0%	CMN	00653Q102
ASHR	DBX ETF TR	19,600	$676	0.0%	$29.62	—	Call	233051879
EEMS	ISHARES INC	15,398	$674	0.0%	$43.77	—	CMN	464286475
PLYM	PLYMOUTH INDL REIT INC	54,663	$674	0.0%	$12.33	—	CMN	729640102
VITL	VITAL FARMS INC	16,528	$670	0.0%	$37.77	0.0%	CMN	92847W103
RFEM	FIRST TR EXCH TRADED FD III	10,831	$657	0.0%	$60.66	—	CMN	33739P707
KIE	SPDR SER TR	23,418	$656	0.0%	$28.01	—	CMN	78464A789
—	ITEOS THERAPEUTICS INC	26,432	$652	0.0%	$24.67	—	CMN	46565G104
SABR	SABRE CORP	100,000	$651	0.0%	$19.56	-62.1%	Call	78573M104
SABR	SABRE CORP	100,000	$651	0.0%	$19.56	-62.1%	Put	78573M104
—	ALTABANCORP	32,229	$648	0.0%	$20.11	—	CMN	021347109
CHRW	C H ROBINSON WORLDWIDE INC	6,300	$644	0.0%	$66.07	+25.1%	Put	12541W209
GBLI	GLOBAL INDEMNITY GROUP LLC	30,946	$643	0.0%	$18.98	0.0%	CMN	37959R103
—	FORTRESS BIOTECH INC	155,047	$626	0.0%	$4.04	—	CMN	34960Q109
EGHT	8X8 INC NEW	40,000	$622	0.0%	$17.59	-8.6%	Put	282914100
RFV	INVESCO EXCHANGE TRADED FD T	11,019	$600	0.0%	$54.45	—	CMN	46137V191
FYX	FIRST TR SML CP CORE ALPHA F	10,336	$598	0.0%	$57.86	—	CMN	33734Y109
—	SOLITON INC	77,877	$595	0.0%	$7.64	—	CMN	834251100
MNA	INDEXIQ ETF TR	17,626	$593	0.0%	$33.64	—	CMN	45409B800
NOG	NORTHERN OIL AND GAS INC MN	102,402	$587	0.0%	$7.10	0.0%	CMN	665531307
SIL	GLOBAL X FDS	13,326	$578	0.0%	$43.37	—	CMN	37954Y848
D	DOMINION ENERGY INC	7,300	$576	0.0%	$50.79	+22.2%	Call	25746U109
SYY	SYSCO CORP	9,200	$572	0.0%	$48.12	+4.8%	Put	871829107
NATR	NATURES SUNSHINE PRODS INC	49,156	$569	0.0%	$10.13	0.0%	CMN	639027101
NTST	NETSTREIT CORP	31,094	$568	0.0%	$18.27	—	CMN	64119V303
FRPH	FRP HLDGS INC	13,515	$563	0.0%	$20.52	0.0%	CMN	30292L107
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,500	$551	0.0%	$106.82	+0.6%	Put	459506101
—	APPLIED THERAPEUTICS INC	25,700	$534	0.0%	$32.88	—	Call	03828A101
XHS	SPDR SER TR	6,797	$526	0.0%	$77.39	—	CMN	78464A573
—	GX ACQUISITION CORP	50,000	$525	0.0%	$10.50	—	CMN	36251A107
—	SWITCHBACK ENERGY ACQUISTN C	33,501	$523	0.0%	$15.61	—	CMN	87105M102
DZSIQ	DZS INC	54,505	$511	0.0%	$9.38	—	CMN	268211109
IXG	ISHARES TR	9,609	$509	0.0%	$52.97	—	CMN	464287333
TELA	TELA BIO INC	30,686	$508	0.0%	$14.04	0.0%	CMN	872381108
VERI	VERITONE INC	55,374	$507	0.0%	$10.53	0.0%	CMN	92347M100
—	NEWHOLD INVESTMENT CORP	50,000	$503	0.0%	$10.06	—	UNT	651448201
—	RADA ELECTR INDS LTD	84,162	$499	0.0%	$5.93	—	CMN	M81863124
—	UNION ACQUISITION CORP II	49,800	$495	0.0%	$9.94	—	CMN	G9402Q100
OPRA	OPERA LTD	50,220	$491	0.0%	$9.78	—	CMN	68373M107
TPB	TURNING PT BRANDS INC	17,517	$488	0.0%	$29.40	0.0%	CMN	90041L105
KRMA	GLOBAL X FDS	20,000	$486	0.0%	$24.30	—	CMN	37954Y731
JPSE	J P MORGAN EXCHANGE-TRADED F	16,922	$481	0.0%	$28.42	—	CMN	46641Q845
BE	BLOOM ENERGY CORP	26,600	$478	0.0%	$7.61	+96.1%	Put	093712107
APH	AMPHENOL CORP NEW	4,300	$466	0.0%	$28.56	-12.3%	Call	032095101
AFIB	ACUTUS MED INC	15,594	$465	0.0%	$30.36	0.0%	CMN	005111109
FTHM	FATHOM HOLDINGS INC	29,034	$457	0.0%	$14.91	0.0%	CMN	31189V109
—	GALILEO ACQUISITION CORP	46,100	$456	0.0%	$9.89	—	CMN	G3770A102
—	SURGALIGN HOLDINGS INC	246,023	$445	0.0%	$1.81	—	CMN	86882C105
PLCE	CHILDRENS PL INC	15,600	$442	0.0%	$84.64	-67.6%	Call	168905107
FTXN	FIRST TR EXCHANGE-TRADED FD	47,257	$440	0.0%	$9.31	—	CMN	33738R845
ARWR	ARROWHEAD PHARMACEUTICALS IN	10,000	$431	0.0%	$24.79	+74.1%	Put	04280A100
—	EAGLE BULK SHIPPING INC	25,987	$425	0.0%	$16.35	—	CMN	Y2187A150
—	AXOVANT SCIENCES LTD	91,731	$424	0.0%	$4.62	—	CMN	G0750W203
RXT	RACKSPACE TECHNOLOGY INC	21,800	$421	0.0%	$18.30	0.0%	Call	750102105
DNOV	FIRST TR EXCHNG TRADED FD VI	13,127	$418	0.0%	$31.84	—	CMN	33740F839
WIP	SPDR SER TR	7,654	$415	0.0%	$54.22	—	CMN	78464A490
MEG	MONTROSE ENVIRONMENTAL GROUP	17,338	$413	0.0%	$25.41	0.0%	CMN	615111101
—	FIBROGEN INC	10,000	$411	0.0%	$41.63	—	Put	31572Q808
—	MISONIX INC	34,957	$410	0.0%	$11.73	—	CMN	604871103
LYV	LIVE NATION ENTERTAINMENT IN	7,600	$409	0.0%	$35.88	+43.7%	Call	538034109
—	MARINUS PHARMACEUTICALS INC	31,723	$408	0.0%	$12.86	—	CMN	56854Q200
FLGT	FULGENT GENETICS INC	10,154	$407	0.0%	$31.30	0.0%	CMN	359664109
IMUX	IMMUNIC INC	21,669	$402	0.0%	$16.38	0.0%	CMN	4525EP101
—	NANTKWEST INC	57,700	$400	0.0%	$6.93	—	CMN	63016Q102
SWKH	SWK HLDGS CORP	28,381	$397	0.0%	$10.46	0.0%	CMN	78501P203
GOLD	A-MARK PRECIOUS METALS INC	11,358	$383	0.0%	$12.62	0.0%	CMN	00181T107
—	KENSINGTON CAP ACQUISITION C	22,389	$375	0.0%	$16.75	—	CMN	490073103
PAYC	PAYCOM SOFTWARE INC	1,200	$374	0.0%	$223.71	+28.0%	Call	70432V102
SII	SPROTT INC	10,867	$371	0.0%	$34.23	0.0%	CMN	852066208
PLPC	PREFORMED LINE PRODS CO	7,577	$369	0.0%	$52.92	0.0%	CMN	740444104
—	COVETRUS INC	15,000	$366	0.0%	$16.48	—	Put	22304C100
AEO	AMERICAN EAGLE OUTFITTERS IN	24,500	$363	0.0%	$11.13	-7.4%	Put	02553E106
ARKK	ARK ETF TR	3,945	$363	0.0%	$92.02	—	CMN	00214Q104
GEF/B	GREIF INC	9,116	$360	0.0%	$32.15	0.0%	CMN	397624206
—	INOZYME PHARMA INC	13,680	$360	0.0%	$26.32	—	CMN	45790W108
RUSHB	RUSH ENTERPRISES INC	7,929	$351	0.0%	$16.81	0.0%	CMN	781846308
SPFF	GLOBAL X FDS	31,547	$350	0.0%	$11.09	—	CMN	37950E333
FNLC	FIRST BANCORP INC ME	16,566	$349	0.0%	$15.72	0.0%	CMN	31866P102
ISCV	ISHARES TR	3,237	$343	0.0%	$105.96	—	CMN	464288703
EPOL	ISHARES TR	20,579	$339	0.0%	$16.47	—	CMN	46429B606
—	INDEPENDENCE HLDG CO NEW	8,970	$338	0.0%	$37.68	—	CMN	453440307
—	OXFORD IMMUNOTEC GLOBAL PLC	28,690	$336	0.0%	$11.71	—	CMN	G6855A103
—	DENBURY INC	19,062	$335	0.0%	$17.57	—	CMN	24790A101
ISHP	FIRST TR EXCHANGE-TRADED FD	12,501	$335	0.0%	$26.80	—	CMN	33738R829
FV	FIRST TR EXCHANGE-TRADED FD	9,611	$328	0.0%	$34.13	—	CMN	33738R605
—	CUREVAC N V	6,921	$322	0.0%	$46.53	—	CMN	N2451R105
—	POSEIDA THERAPEUTICS INC	36,272	$322	0.0%	$8.88	—	CMN	73730P108
—	DADA NEXUS LTD	11,924	$316	0.0%	$26.50	—	CMN	23344D108
—	INDEXIQ ETF TR	17,997	$315	0.0%	$17.50	—	CMN	45409B628
IMTX	IMMATICS N.V	29,576	$314	0.0%	$10.53	0.0%	CMN	N44445109
—	ISHARES INC	12,268	$314	0.0%	$25.60	—	CMN	464286145
—	LIBERTY MEDIA CORP DEL	15,001	$313	0.0%	$20.87	—	CMN	531229706
—	MTBC INC	34,800	$309	0.0%	$8.88	—	CMN	55378G102
—	AKERO THERAPEUTICS INC	10,000	$308	0.0%	$21.45	—	Put	00973Y108
LPL	LG DISPLAY CO LTD	46,622	$304	0.0%	$6.52	—	CMN	50186V102
FCG	FIRST TR EXCHANGE-TRADED FD	50,063	$304	0.0%	$6.07	—	CMN	33733E807
POCT	INNOVATOR ETFS TR	11,403	$301	0.0%	$26.40	—	CMN	45782C797
GBDC	GOLUB CAP BDC INC	22,592	$299	0.0%	$7.31	0.0%	CMN	38173M102
ATLO	AMES NATL CORP	17,596	$297	0.0%	$14.71	0.0%	CMN	031001100
—	SINCLAIR BROADCAST GROUP INC	15,100	$290	0.0%	$17.80	—	Put	829226109
CTVA	CORTEVA INC	10,000	$288	0.0%	$25.28	+4.8%	Call	22052L104
—	INVESCO EXCHANGE TRADED FD T	26,312	$286	0.0%	$10.87	—	CMN	46137V589
—	HIGHCAPE CAP ACQUISITION COR	28,193	$285	0.0%	$10.11	—	UNT	42984L204
KMB	KIMBERLY CLARK CORP	1,900	$281	0.0%	$94.23	+31.1%	Call	494368103
KRMD	REPRO MED SYS INC	38,748	$280	0.0%	$8.87	0.0%	CMN	759910102
—	NOVUS CAP CORP	100,000	$279	0.0%	$2.79	—	WTS	67012U116
ALXO	ALX ONCOLOGY HLDGS INC	7,381	$279	0.0%	$39.31	0.0%	CMN	00166B105
—	PARTNERS BANCORP	48,963	$276	0.0%	$5.64	—	CMN	70213Q108
SCHE	SCHWAB STRATEGIC TR	10,250	$274	0.0%	$26.73	—	CMN	808524706
QRVO	QORVO INC	2,100	$271	0.0%	$71.13	+74.3%	Put	74736K101
—	TRINE ACQUISITION CORP	100,000	$262	0.0%	$2.62	—	WTS	89628U116
SPFI	SOUTH PLAINS FINANCIAL INC	21,090	$262	0.0%	$13.80	0.0%	CMN	83946P107
FTSL	FIRST TR EXCHANGE-TRADED FD	5,696	$262	0.0%	$46.00	—	CMN	33738D309
—	GREEN PLAINS PARTNERS LP	37,319	$261	0.0%	$6.99	—	CMN	393221106
ULH	UNIVERSAL LOGISTICS HLDGS IN	12,140	$253	0.0%	$19.50	0.0%	CMN	91388P105
—	DIGITAL MEDIA SOLUTIONS INC	32,808	$253	0.0%	$7.71	—	CMN	25401G106
—	NUVEEN AMT FREE QLTY MUN INC	17,564	$252	0.0%	$14.35	—	CMN	670657105
PDN	INVESCO EXCH TRADED FD TR II	8,463	$252	0.0%	$29.78	—	CMN	46138E735
—	CORTLAND BANCORP	16,524	$251	0.0%	$15.19	—	CMN	220587109
IPI	INTREPID POTASH INC	29,174	$246	0.0%	$9.50	0.0%	CMN	46121Y201
EDV	VANGUARD WORLD FD	1,481	$245	0.0%	$165.43	—	CMN	921910709
SPEM	SPDR INDEX SHS FDS	6,600	$241	0.0%	$36.52	—	CMN	78463X509
—	KRANESHARES TR	9,149	$241	0.0%	$26.34	—	CMN	500767728
PSEC	PROSPECT CAP CORP	47,400	$238	0.0%	$2.79	-7.9%	Put	74348T102
MGIC	MAGIC SOFTWARE ENTERPRISES L	17,794	$234	0.0%	$10.72	0.0%	CMN	559166103
—	AXOVANT SCIENCES LTD	50,000	$231	0.0%	$4.62	—	Put	G0750W203
—	AXOVANT SCIENCES LTD	50,000	$231	0.0%	$4.62	—	Call	G0750W203
LMNR	LIMONEIRA CO	16,177	$231	0.0%	$12.95	0.0%	CMN	532746104
EWN	ISHARES INC	6,432	$224	0.0%	$34.83	—	CMN	464286814
NKSH	NATIONAL BANKSHARES INC VA	8,850	$224	0.0%	$19.45	0.0%	CMN	634865109
DMTKQ	DERMTECH INC	18,287	$219	0.0%	$11.98	—	CMN	24984K105
—	SMTC CORP	60,483	$219	0.0%	$3.62	—	CMN	832682207
PAYC	PAYCOM SOFTWARE INC	700	$218	0.0%	$223.71	+28.0%	Put	70432V102
WDIV	SPDR INDEX SHS FDS	4,064	$216	0.0%	$53.15	—	CMN	78463X459
NIO	NIO INC	10,000	$212	0.0%	$3.00	—	Call	62914V106
—	PANDION THERAPEUTICS INC	18,493	$212	0.0%	$11.46	—	CMN	698340106
—	JOHN HANCOCK EXCHANGE TRADED	5,495	$212	0.0%	$38.58	—	CMN	47804J883
—	SESEN BIO INC	148,417	$208	0.0%	$1.40	—	CMN	817763105
MTLS	MATERIALISE NV	5,643	$208	0.0%	$36.86	—	CMN	57667T100
EML	EASTERN CO	10,331	$202	0.0%	$17.35	0.0%	CMN	276317104
QSR	RESTAURANT BRANDS INTL INC	3,500	$201	0.0%	$57.27	-2.6%	Call	76131D103
OBDC	OWL ROCK CAPITAL CORPORATION	16,528	$199	0.0%	$6.76	0.0%	CMN	69121K104
—	CLEARBRIDGE ENERGY MIDSTRM O	22,656	$199	0.0%	$8.78	—	CMN	18469P209
ACIU	AC IMMUNE SA	40,700	$199	0.0%	$7.52	-4.5%	Call	H00263105
—	REVLON INC	31,487	$199	0.0%	$6.32	—	CMN	761525609
—	PASSAGE BIO INC	14,680	$192	0.0%	$13.08	—	CMN	702712100
GRTX	GALERA THERAPEUTICS INC	21,106	$191	0.0%	$7.92	0.0%	CMN	36338D108
ATTOF	ATENTO S A	20,599	$190	0.0%	$8.92	0.0%	CMN	L0427L204
—	ISHARES TR	13,349	$188	0.0%	$14.08	—	CMN	46429B135
—	WHITING PETE CORP NEW	10,749	$186	0.0%	$17.30	—	CMN	966387508
AMSC	AMERICAN SUPERCONDUCTOR CORP	12,523	$181	0.0%	$11.18	0.0%	CMN	030111207
—	VOYA PRIME RATE TR	41,014	$181	0.0%	$4.41	—	CMN	92913A100
—	SECUREWORKS CORP	15,815	$180	0.0%	$11.38	—	CMN	81374A105
—	EXONE CO	14,543	$178	0.0%	$12.24	—	CMN	302104104
RIG	TRANSOCEAN LTD	218,400	$176	0.0%	$8.60	-81.0%	Put	H8817H100
IOR	INCOME OPPORTUNITY RLTY INVS	14,807	$175	0.0%	$11.82	—	CMN	452926108
—	FLY LEASING LTD	23,704	$172	0.0%	$7.26	—	CMN	34407D109
—	LANDMARK INFRASTRCTUR PARTR	18,662	$169	0.0%	$9.06	—	CMN	51508J108
—	PLUS THERAPEUTICS INC	64,741	$166	0.0%	$2.56	—	CMN	72941H400
SSSS	SURO CAPITAL CORP	15,185	$165	0.0%	$12.47	0.0%	CMN	86887Q109
—	SPIRIT OF TEX BANCSHARES INC	14,463	$161	0.0%	$11.13	—	CMN	84861D103
—	BOWX ACQUISITION CORP	15,600	$160	0.0%	$10.26	—	UNT	103085205
CCB	COASTAL FINL CORP WA	13,033	$160	0.0%	$13.82	0.0%	CMN	19046P209
—	E MERGE TECHNOLOGY ACQUISITI	15,700	$158	0.0%	$10.06	—	UNT	26873Y203
—	VYNE THERAPEUTICS INC	91,266	$151	0.0%	$1.65	—	CMN	92941V100
GAMI	GAMCO INVS INC	12,818	$148	0.0%	$9.67	0.0%	CMN	361438104
—	CHECKMATE PHARMACEUTICALS IN	12,600	$145	0.0%	$11.51	—	CMN	162818108
—	CORBUS PHARMACEUTICALS HLDGS	79,900	$144	0.0%	$4.46	—	Call	21833P103
SAVA	CASSAVA SCIENCES INC	12,543	$144	0.0%	$4.51	0.0%	CMN	14817C107
—	WORKIVA INC	132,000	$131	0.0%	$0.99	—	CNV	98139AAB1
—	NEOLEUKIN THERAPEUTICS INC	10,893	$131	0.0%	$12.03	—	CMN	64049K104
—	PIMCO STRATEGIC INCOME FD	19,999	$128	0.0%	$6.40	—	CMN	72200X104
—	PIMCO NEW YORK MUN FD II	11,712	$126	0.0%	$10.76	—	CMN	72200Y102
—	AVADEL PHARMACEUTICALS PLC	24,959	$126	0.0%	$5.05	—	CMN	05337M104
—	NUVEEN REAL ASSET INCOME & G	10,452	$126	0.0%	$12.06	—	CMN	67074Y105
—	QUALIGEN THERAPEUTICS INC	24,768	$123	0.0%	$4.97	—	CMN	74754R103
—	ROTH CH ACQUISITION I CO	11,700	$116	0.0%	$9.91	—	CMN	778675108
—	OAKTREE SPECIALTY LENDING CO	23,201	$112	0.0%	$4.83	—	CMN	67401P108
CODA	CODA OCTOPUS GROUP INC	20,228	$112	0.0%	$5.78	0.0%	CMN	19188U206
LMB	LIMBACH HLDGS INC	10,361	$111	0.0%	$5.60	0.0%	CMN	53263P105
—	DIGITAL MEDIA SOLUTIONS INC	125,000	$108	0.0%	$0.86	—	WTS	25401G114
SCM	STELLUS CAP INVT CORP	11,921	$104	0.0%	$8.14	0.0%	CMN	858568108
—	NANTHEALTH INC	44,513	$104	0.0%	$2.34	—	CMN	630104107
—	LIGHTINTHEBOX HLDG CO LTD	51,689	$100	0.0%	$1.93	—	CMN	53225G102
HFFG	HF FOODS GROUP INC	15,058	$100	0.0%	$8.13	0.0%	CMN	40417F109
—	TRACON PHARMACEUTICALS INC	19,061	$99	0.0%	$5.19	—	CMN	89237H209
—	VISTAGEN THERAPEUTICS INC	141,356	$99	0.0%	$0.70	—	CMN	92840H202
TGS	TRANSPORTADORA DE GAS SUR	21,964	$91	0.0%	$4.14	—	CMN	893870204
MIST	MILESTONE PHARMACEUTICALS IN	12,004	$88	0.0%	$7.17	0.0%	CMN	59935V107
—	APPLIED GENETIC TECHNOLOGIES	17,640	$86	0.0%	$4.88	—	CMN	03820J100
—	DIFFUSION PHARMACEUTICALS IN	98,118	$83	0.0%	$0.85	—	CMN	253748305
—	COCRYSTAL PHARMA INC	89,388	$83	0.0%	$0.93	—	CMN	19188J300
—	AUTOWEB INC	26,281	$83	0.0%	$3.16	—	CMN	05335B100
REKR	REKOR SYSTEMS INC	14,197	$82	0.0%	$4.93	0.0%	CMN	759419104
—	IMEDIA BRANDS INC	12,562	$73	0.0%	$5.81	—	CMN	452465206
—	JUST ENERGY GROUP INC	13,578	$71	0.0%	$5.23	—	CMN	48213W408
—	CELSION CORP	96,430	$71	0.0%	$0.74	—	CMN	15117N503
—	NEWAGE INC	40,212	$70	0.0%	$1.74	—	CMN	650194103
—	PCTEL INC	11,895	$67	0.0%	$5.63	—	CMN	69325Q105
RSSS	RESEARCH SOLUTIONS INC	29,107	$66	0.0%	$2.47	0.0%	CMN	761025105
—	CHECKPOINT THERAPEUTICS INC	23,783	$64	0.0%	$2.69	—	CMN	162828107
INFIQ	INFINITY PHARMACEUTICALS INC	54,422	$64	0.0%	$1.03	0.0%	CMN	45665G303
—	AGILE THERAPEUTICS INC	20,433	$62	0.0%	$3.03	—	CMN	00847L100
—	ONCOSEC MED INC	18,226	$62	0.0%	$3.40	—	CMN	68234L306
—	GREAT PANTHER MNG LTD	70,327	$62	0.0%	$0.88	—	CMN	39115V101
CRMD	CORMEDIX INC	10,263	$62	0.0%	$5.02	0.0%	CMN	21900C308
—	WINDTREE THERAPEUTICS INC	10,910	$60	0.0%	$5.50	—	CMN	97382D303
—	BEYOND AIR INC	11,419	$59	0.0%	$5.17	—	CMN	08862L103
—	S&W SEED CO	23,811	$59	0.0%	$2.48	—	CMN	785135104
—	STREAMLINE HEALTH SOLUTIONS	37,794	$59	0.0%	$1.56	—	CMN	86323X106
—	WESTPORT FUEL SYSTEMS INC	35,458	$58	0.0%	$1.64	—	CMN	960908309
—	OUTLOOK THERAPEUTICS INC	77,324	$56	0.0%	$0.72	—	CMN	69012T206
GAU	GALIANO GOLD INC	40,803	$56	0.0%	$1.59	0.0%	CMN	36352H100
HYREQ	HYRECAR INC	17,484	$55	0.0%	$3.39	0.0%	CMN	44916T107
—	CHINA JO-JO DRUGSTORES INC	57,093	$55	0.0%	$0.96	—	CMN	16949A206
—	CAPSTONE TURBINE CORP	11,488	$55	0.0%	$4.79	—	CMN	14067D508
—	EVELO BIOSCIENCES INC	10,194	$54	0.0%	$5.30	—	CMN	299734103
SUPV	GRUPO SUPERVIELLE S.A.	29,595	$54	0.0%	$1.82	—	CMN	40054A108
—	NESCO HLDGS INC	12,453	$52	0.0%	$4.18	—	CMN	64083J104
—	ATOSSA THERAPEUTICS INC	21,304	$52	0.0%	$2.44	—	CMN	04962H506
—	AIKIDO PHARMA INC	83,560	$51	0.0%	$0.61	—	CMN	008875106
—	KITOV PHARMA LTD	11,305	$50	0.0%	$4.42	—	CMN	49803V206
—	ASPIRA WOMENS HEALTH INC	15,686	$48	0.0%	$3.06	—	CMN	04537Y109
BBCP	CONCRETE PUMPING HLDGS INC	13,412	$48	0.0%	$3.26	0.0%	CMN	206704108
—	FIRST EAGLE ALTR CAP BDC INC	15,785	$39	0.0%	$2.47	—	CMN	26943B100
—	NUVERRA ENVIRONMENTAL SOLUTI	16,615	$39	0.0%	$2.35	—	CMN	67091K302
QRHC	QUEST RESOURCE HLDG CORP	20,306	$39	0.0%	$1.72	0.0%	CMN	74836W203
—	9F INC	37,784	$34	0.0%	$0.90	—	CMN	65442R109
TGB	TASEKO MINES LTD	32,200	$34	0.0%	$0.83	0.0%	CMN	876511106
—	PAVMED INC	19,215	$34	0.0%	$1.77	—	CMN	70387R106
—	AVAYA HLDGS CORP	35,000	$33	0.0%	$0.94	—	CNV	05351XAB7
—	HALL OF FAME RESORT & ENTMT	122,980	$32	0.0%	$0.26	—	WTS	40619L110
—	KINTARA THERAPEUTICS INC	19,985	$28	0.0%	$1.40	—	CMN	49720K101
—	DBV TECHNOLOGIES S A	14,400	$25	0.0%	$1.74	—	CMN	23306J101
—	HYCROFT MINING HOLDING CORP	85,819	$24	0.0%	$0.28	—	WTS	44862P125
—	GLOBAL BLUE GROUP HOLDING AG	33,333	$21	0.0%	$0.63	—	WTS	H33700115
—	SUNESIS PHARMACEUTICALS INC	12,132	$15	0.0%	$1.24	—	CMN	867328874
—	INPIXON	10,800	$12	0.0%	$1.11	—	CMN	45790J800
—	CIVEO CORP CDA	12,362	$8	0.0%	$0.65	—	CMN	17878Y108
—	ORISUN ACQUISITION CORP	13,700	$8	0.0%	$0.58	—	RTS	68632T125

Increased Positions (2080)

QQQ INVESCO QQQ TR 1.7%

Value ($000) $5,962,299 (+111.4%) Shares 21,459,469 (+88.4%) Est. Cost $225.61 Unrealized —

TSLA TESLA INC 1.4%

Value ($000) $5,056,701 (+135.5%) Shares 11,786,907 (+492.8%) Est. Cost $104.07 Unrealized +13.4%

TSLA TESLA INC 1.5%

Value ($000) $5,195,697 (+114.7%) Shares 12,110,900 (+440.3%) Est. Cost $104.07 Unrealized +13.4%

QQQ INVESCO QQQ TR 1.3%

Value ($000) $4,744,340 (+137.3%) Shares 17,075,800 (+111.5%) Est. Cost $225.61 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.4%

Value ($000) $4,913,281 (+87.4%) Shares 16,712,979 (+37.5%) Est. Cost $197.31 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value ($000) $3,157,179 (+116.2%) Shares 11,363,300 (+92.6%) Est. Cost $225.61 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $1,618,398 (+539.0%) Shares 13,974,600 (+1912.8%) Est. Cost $87.75 Unrealized +20.8%

IWM ISHARES TR 1.0%

Value ($000) $3,594,031 (+45.5%) Shares 23,993,800 (+39.1%) Est. Cost $131.36 Unrealized —

GLD SPDR GOLD TR 0.7%

Value ($000) $2,523,199 (+66.8%) Shares 14,245,700 (+57.6%) Est. Cost $156.31 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.5%

Value ($000) $1,612,216 (+157.5%) Shares 5,484,100 (+88.9%) Est. Cost $197.31 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $1,122,522 (+616.3%) Shares 356,500 (+527.6%) Est. Cost $111.35 Unrealized +41.6%

AMZN AMAZON COM INC 0.3%

Value ($000) $1,079,385 (+695.2%) Shares 342,800 (+596.7%) Est. Cost $111.35 Unrealized +41.6%

— VARIAN MED SYS INC 0.2%

Value ($000) $640,548 (+1536.6%) Shares 3,724,114 (+1065.7%) Est. Cost $165.82 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $837,071 (+241.7%) Shares 3,979,800 (+230.7%) Est. Cost $75.32 Unrealized +166.5%

SPY SPDR S&P 500 ETF TR 1.7%

Value ($000) $5,850,930 (+10.2%) Shares 17,471,200 (+1.4%) Est. Cost $237.90 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $822,412 (+149.1%) Shares 1,917,000 (+527.1%) Est. Cost $104.07 Unrealized +13.4%

INTC INTEL CORP 0.1%

Value ($000) $525,044 (+785.9%) Shares 10,139,900 (+923.6%) Est. Cost $31.54 Unrealized +47.5%

TLT ISHARES TR 0.1%

Value ($000) $501,698 (+1070.3%) Shares 3,073,000 (+1075.1%) Est. Cost $147.25 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $707,028 (+177.3%) Shares 3,991,800 (+162.0%) Est. Cost $156.31 Unrealized —

META FACEBOOK INC 0.2%

Value ($000) $549,414 (+438.9%) Shares 2,097,800 (+367.2%) Est. Cost $128.39 Unrealized +99.5%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%

Value ($000) $742,296 (+151.5%) Shares 1,578,984 (+35.6%) Est. Cost $159.90 Unrealized +100.0%

WDAY WORKDAY INC 0.3%

Value ($000) $960,006 (+86.4%) Shares 4,462,446 (+62.3%) Est. Cost $168.90 Unrealized +17.1%

EEM ISHARES TR 0.6%

Value ($000) $2,049,021 (+26.6%) Shares 46,473,600 (+14.8%) Est. Cost $43.39 Unrealized —

— LINDE PLC 0.3%

Value ($000) $1,028,927 (+64.7%) Shares 4,320,865 (+46.7%) Est. Cost $195.04 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.1%

Value ($000) $451,439 (+612.0%) Shares 113,426,852 (+739.0%) Est. Cost $4.51 Unrealized —

IEMG ISHARES INC 0.3%

Value ($000) $966,513 (+65.5%) Shares 18,305,152 (+49.2%) Est. Cost $50.45 Unrealized —

META FACEBOOK INC 0.2%

Value ($000) $806,940 (+88.5%) Shares 3,081,100 (+63.4%) Est. Cost $128.39 Unrealized +99.5%

AAPL APPLE INC 0.2%

Value ($000) $678,994 (+114.4%) Shares 5,863,000 (+575.4%) Est. Cost $87.75 Unrealized +20.8%

MSFT MICROSOFT CORP 0.2%

Value ($000) $590,102 (+140.4%) Shares 2,805,600 (+132.6%) Est. Cost $75.32 Unrealized +166.5%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $414,164 (+315.8%) Shares 3,830,954 (+291.4%) Est. Cost $105.57 Unrealized —

HYG ISHARES TR 0.2%

Value ($000) $826,524 (+60.8%) Shares 9,851,300 (+56.4%) Est. Cost $84.69 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $514,507 (+148.1%) Shares 350,100 (+138.7%) Est. Cost $45.36 Unrealized +67.0%

— IMMUNOMEDICS INC 0.1%

Value ($000) $418,045 (+272.5%) Shares 4,916,448 (+55.2%) Est. Cost $49.11 Unrealized —

ZTS ZOETIS INC 0.2%

Value ($000) $531,753 (+106.1%) Shares 3,215,530 (+70.8%) Est. Cost $101.33 Unrealized +44.8%

WMT WALMART INC 0.3%

Value ($000) $1,159,175 (+29.9%) Shares 8,285,148 (+11.2%) Est. Cost $30.72 Unrealized +34.5%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $394,520 (+198.8%) Shares 3,164,271 (+132.6%) Est. Cost $112.42 Unrealized +5.2%

GOOGL ALPHABET INC 0.1%

Value ($000) $324,777 (+329.7%) Shares 221,600 (+315.8%) Est. Cost $46.76 Unrealized +61.7%

FIS FIDELITY NATL INFORMATION SV 0.3%

Value ($000) $1,232,915 (+24.3%) Shares 8,375,203 (+13.2%) Est. Cost $95.59 Unrealized +34.8%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value ($000) $399,835 (+143.3%) Shares 2,498,967 (+146.7%) Est. Cost $123.75 Unrealized +8.4%

UPS UNITED PARCEL SERVICE INC 0.2%

Value ($000) $645,140 (+56.7%) Shares 3,871,691 (+4.6%) Est. Cost $81.03 Unrealized +44.8%

NFLX NETFLIX INC 0.1%

Value ($000) $304,618 (+315.5%) Shares 609,200 (+278.2%) Est. Cost $18.06 Unrealized +175.6%

MELI MERCADOLIBRE INC 0.2%

Value ($000) $560,305 (+64.5%) Shares 517,612 (+49.8%) Est. Cost $602.80 Unrealized +80.0%

INTU INTUIT 0.2%

Value ($000) $814,657 (+32.8%) Shares 2,497,340 (+20.6%) Est. Cost $165.77 Unrealized +82.6%

PINS PINTEREST INC 0.1%

Value ($000) $265,489 (+305.8%) Shares 6,395,808 (+116.7%) Est. Cost $27.53 Unrealized +18.4%

LQD ISHARES TR 0.1%

Value ($000) $204,086 (+2934.7%) Shares 1,515,000 (+2930.0%) Est. Cost $129.86 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value ($000) $1,149,787 (+20.4%) Shares 8,052,283 (+7.0%) Est. Cost $71.72 Unrealized +62.9%

GOOG ALPHABET INC 0.1%

Value ($000) $293,479 (+190.4%) Shares 199,700 (+179.3%) Est. Cost $45.36 Unrealized +67.0%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $1,108,218 (+21.0%) Shares 3,602,204 (+11.4%) Est. Cost $235.37 Unrealized —

GOTU GSX TECHEDU INC 0.1%

Value ($000) $230,619 (+487.1%) Shares 2,559,300 (+290.9%) Est. Cost $40.66 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.1%

Value ($000) $242,579 (+253.9%) Shares 3,587,927 (+217.2%) Est. Cost $60.01 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $331,281 (+109.0%) Shares 612,100 (+46.7%) Est. Cost $3.31 Unrealized +250.7%

EFA ISHARES TR 0.6%

Value ($000) $2,141,887 (+8.3%) Shares 33,651,006 (+3.6%) Est. Cost $61.62 Unrealized —

HOLX HOLOGIC INC 0.1%

Value ($000) $202,636 (+420.0%) Shares 3,048,533 (+345.9%) Est. Cost $58.72 Unrealized +7.8%

WST WEST PHARMACEUTICAL SVSC INC 0.1%

Value ($000) $367,205 (+78.9%) Shares 1,335,776 (+47.8%) Est. Cost $144.54 Unrealized +80.7%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $399,655 (+67.9%) Shares 10,955,451 (+43.1%) Est. Cost $36.97 Unrealized -10.7%

NOW SERVICENOW INC 0.2%

Value ($000) $657,516 (+31.5%) Shares 1,355,705 (+9.8%) Est. Cost $37.81 Unrealized +136.2%

XYZ SQUARE INC 0.1%

Value ($000) $310,162 (+100.3%) Shares 1,908,100 (+29.3%) Est. Cost $59.91 Unrealized +135.7%

— LIVONGO HEALTH INC 0.0%

Value ($000) $173,991 (+712.5%) Shares 1,242,346 (+336.2%) Est. Cost $117.36 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value ($000) $321,460 (+85.4%) Shares 332,862 (+54.7%) Est. Cost $721.78 Unrealized +28.6%

PLD PROLOGIS INC. 0.2%

Value ($000) $571,790 (+33.1%) Shares 5,682,679 (+23.5%) Est. Cost $61.67 Unrealized +39.7%

BURL BURLINGTON STORES INC 0.1%

Value ($000) $221,744 (+155.7%) Shares 1,075,957 (+144.3%) Est. Cost $139.34 Unrealized +39.8%

MAS MASCO CORP 0.1%

Value ($000) $270,634 (+98.8%) Shares 4,909,020 (+81.1%) Est. Cost $41.32 Unrealized +23.5%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value ($000) $169,100 (+349.6%) Shares 344,800 (+299.1%) Est. Cost $177.90 Unrealized +161.5%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value ($000) $234,909 (+126.6%) Shares 2,125,099 (+119.5%) Est. Cost $90.47 Unrealized +22.7%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $474,758 (+37.7%) Shares 2,457,208 (+24.6%) Est. Cost $130.07 Unrealized +28.6%

IWD ISHARES TR 0.4%

Value ($000) $1,436,532 (+9.9%) Shares 12,160,601 (+4.8%) Est. Cost $97.70 Unrealized —

W WAYFAIR INC 0.1%

Value ($000) $251,876 (+104.9%) Shares 865,524 (+39.1%) Est. Cost $157.57 Unrealized +73.7%

PFF ISHARES TR 0.1%

Value ($000) $189,687 (+203.5%) Shares 5,204,021 (+188.4%) Est. Cost $36.20 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.1%

Value ($000) $295,992 (+75.3%) Shares 1,636,037 (+64.3%) Est. Cost $62.51 Unrealized +46.4%

IEF ISHARES TR 0.1%

Value ($000) $214,504 (+142.0%) Shares 1,760,822 (+142.1%) Est. Cost $115.62 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $133,255 (+1204.0%) Shares 1,643,700 (+813.2%) Est. Cost $37.13 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $556,140 (+27.7%) Shares 2,043,727 (+36.2%) Est. Cost $155.82 Unrealized +77.1%

HUBS HUBSPOT INC 0.1%

Value ($000) $357,803 (+50.3%) Shares 1,224,389 (+15.4%) Est. Cost $161.62 Unrealized +62.2%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $249,031 (+89.3%) Shares 2,586,800 (+85.0%) Est. Cost $63.03 Unrealized +35.6%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $429,645 (+36.7%) Shares 4,073,245 (+29.7%) Est. Cost $89.21 Unrealized —

— BLACK KNIGHT INC 0.0%

Value ($000) $170,273 (+177.9%) Shares 1,956,041 (+131.7%) Est. Cost $70.52 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $588,647 (+22.6%) Shares 844,859 (+1.7%) Est. Cost $114.53 Unrealized +81.8%

TLT ISHARES TR 0.0%

Value ($000) $131,179 (+475.7%) Shares 803,500 (+478.1%) Est. Cost $147.25 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value ($000) $250,608 (+75.7%) Shares 9,576,170 (+48.7%) Est. Cost $24.52 Unrealized -12.6%

— LAM RESEARCH CORP 0.1%

Value ($000) $511,656 (+26.7%) Shares 1,542,292 (+23.5%) Est. Cost $206.14 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $160,304 (+199.7%) Shares 813,600 (+165.0%) Est. Cost $68.30 Unrealized +175.1%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $123,125 (+648.3%) Shares 2,127,251 (+433.4%) Est. Cost $39.97 Unrealized +3.8%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $318,660 (+49.6%) Shares 449,106 (+20.2%) Est. Cost $131.73 Unrealized +70.5%

— NATIONAL GEN HLDGS CORP 0.0%

Value ($000) $108,598 (+2642.4%) Shares 3,217,715 (+1656.2%) Est. Cost $33.13 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $541,666 (+23.7%) Shares 7,712,738 (+20.3%) Est. Cost $74.22 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value ($000) $282,584 (+58.0%) Shares 2,749,932 (+61.9%) Est. Cost $38.65 Unrealized +21.2%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $248,802 (+71.0%) Shares 10,336,600 (+64.4%) Est. Cost $22.54 Unrealized —

PSA PUBLIC STORAGE 0.1%

Value ($000) $304,627 (+50.5%) Shares 1,367,759 (+29.7%) Est. Cost $159.98 Unrealized +1.4%

CRM SALESFORCE COM INC 0.0%

Value ($000) $146,193 (+230.4%) Shares 581,700 (+146.3%) Est. Cost $97.03 Unrealized +122.9%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $230,086 (+78.1%) Shares 1,675,541 (+30.0%) Est. Cost $86.14 Unrealized +35.3%

EFA ISHARES TR 0.2%

Value ($000) $728,843 (+15.5%) Shares 11,450,800 (+10.5%) Est. Cost $61.62 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $226,555 (+75.8%) Shares 418,600 (+23.4%) Est. Cost $3.31 Unrealized +250.7%

EQIX EQUINIX INC 0.2%

Value ($000) $636,162 (+18.0%) Shares 836,911 (+9.1%) Est. Cost $283.52 Unrealized +141.1%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $134,354 (+255.0%) Shares 18,870,009 (+312.4%) Est. Cost $7.34 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $157,262 (+151.6%) Shares 1,097,128 (+131.3%) Est. Cost $21.17 Unrealized +24.5%

RVTY PERKINELMER INC 0.1%

Value ($000) $199,576 (+89.1%) Shares 1,590,124 (+47.8%) Est. Cost $85.29 Unrealized +33.1%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $95,957 (+4245.9%) Shares 3,137,900 (+3887.2%) Est. Cost $51.27 Unrealized -45.3%

IGV ISHARES TR 0.1%

Value ($000) $253,701 (+58.3%) Shares 815,443 (+44.7%) Est. Cost $235.34 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.1%

Value ($000) $452,835 (+25.6%) Shares 11,406,402 (+11.0%) Est. Cost $20.57 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $312,866 (+41.1%) Shares 1,501,488 (+22.0%) Est. Cost $143.36 Unrealized +28.1%

IQ IQIYI INC 0.1%

Value ($000) $248,312 (+57.4%) Shares 10,997,007 (+61.7%) Est. Cost $21.15 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.1%

Value ($000) $233,656 (+63.1%) Shares 8,365,810 (+25.3%) Est. Cost $29.21 Unrealized -13.2%

TLT ISHARES TR 0.1%

Value ($000) $279,369 (+47.2%) Shares 1,711,191 (+47.8%) Est. Cost $147.25 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value ($000) $103,159 (+650.7%) Shares 621,214 (+505.7%) Est. Cost $132.61 Unrealized +2.1%

THO THOR INDS INC 0.0%

Value ($000) $123,238 (+262.3%) Shares 1,293,695 (+305.2%) Est. Cost $89.85 Unrealized +3.5%

LNWO SCIENTIFIC GAMES CORP 0.0%

Value ($000) $101,783 (+655.7%) Shares 2,915,576 (+234.7%) Est. Cost $21.91 Unrealized -2.2%

ADBE ADOBE SYSTEMS INCORPORATED 0.0%

Value ($000) $101,960 (+614.1%) Shares 207,900 (+533.8%) Est. Cost $177.90 Unrealized +161.5%

DDOG DATADOG INC 0.1%

Value ($000) $177,888 (+96.8%) Shares 1,741,267 (+67.5%) Est. Cost $57.48 Unrealized +51.4%

TIP ISHARES TR 0.0%

Value ($000) $137,121 (+173.4%) Shares 1,083,956 (+165.8%) Est. Cost $122.20 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value ($000) $111,051 (+354.2%) Shares 1,527,532 (+90.8%) Est. Cost $35.40 Unrealized +38.6%

WMT WALMART INC 0.0%

Value ($000) $116,965 (+276.0%) Shares 836,000 (+221.9%) Est. Cost $30.72 Unrealized +34.5%

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $657,389 (+14.8%) Shares 11,070,878 (+9.1%) Est. Cost $53.53 Unrealized —

ALL ALLSTATE CORP 0.1%

Value ($000) $256,105 (+49.2%) Shares 2,720,469 (+53.7%) Est. Cost $75.16 Unrealized +8.8%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $281,295 (+42.8%) Shares 1,793,861 (+27.6%) Est. Cost $124.63 Unrealized +9.5%

PHM PULTE GROUP INC 0.0%

Value ($000) $136,005 (+155.4%) Shares 2,938,104 (+87.7%) Est. Cost $31.99 Unrealized +26.7%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $133,590 (+160.2%) Shares 2,287,094 (+136.3%) Est. Cost $48.79 Unrealized -5.2%

AAPL APPLE INC 2.3%

Value ($000) $8,130,009 (+1.0%) Shares 70,201,278 (+218.2%) Est. Cost $87.75 Unrealized +20.8%

RIO RIO TINTO PLC 0.1%

Value ($000) $328,433 (+32.8%) Shares 5,438,533 (+23.6%) Est. Cost $54.05 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $420,726 (+23.9%) Shares 6,610,000 (+18.5%) Est. Cost $61.62 Unrealized —

GHYB GOLDMAN SACHS ETF TR 0.0%

Value ($000) $106,731 (+312.4%) Shares 2,203,370 (+300.6%) Est. Cost $48.43 Unrealized —

ET ENERGY TRANSFER LP 0.1%

Value ($000) $317,854 (-20.3%) Shares 58,644,582 (+4.8%) Est. Cost $16.34 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value ($000) $917,053 (+9.6%) Shares 4,057,938 (+4.2%) Est. Cost $122.48 Unrealized +73.3%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $221,777 (+55.3%) Shares 2,342,640 (+31.4%) Est. Cost $45.98 Unrealized +66.4%

EL LAUDER ESTEE COS INC 0.1%

Value ($000) $315,331 (+33.0%) Shares 1,444,817 (+15.0%) Est. Cost $137.98 Unrealized +38.3%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $281,795 (+37.9%) Shares 1,316,858 (+13.1%) Est. Cost $134.25 Unrealized +34.0%

GOOGL ALPHABET INC 0.0%

Value ($000) $120,912 (+177.7%) Shares 82,500 (+168.7%) Est. Cost $46.76 Unrealized +61.7%

ALC ALCON AG 0.0%

Value ($000) $117,456 (+190.1%) Shares 2,062,427 (+192.0%) Est. Cost $57.55 Unrealized +0.8%

NFLX NETFLIX INC 0.0%

Value ($000) $153,709 (+100.2%) Shares 307,400 (+82.2%) Est. Cost $18.06 Unrealized +175.6%

NOW SERVICENOW INC 0.1%

Value ($000) $295,316 (+35.2%) Shares 608,900 (+12.9%) Est. Cost $37.81 Unrealized +136.2%

GH GUARDANT HEALTH INC 0.0%

Value ($000) $130,912 (+139.0%) Shares 1,171,156 (+73.5%) Est. Cost $75.24 Unrealized +21.6%

BYND BEYOND MEAT INC 0.0%

Value ($000) $82,698 (+967.9%) Shares 498,000 (+761.6%) Est. Cost $132.61 Unrealized +2.1%

Z ZILLOW GROUP INC 0.0%

Value ($000) $163,605 (+83.5%) Shares 1,610,444 (+4.0%) Est. Cost $40.54 Unrealized +92.6%

— VIACOMCBS INC 0.0%

Value ($000) $162,446 (+83.5%) Shares 5,799,582 (+52.8%) Est. Cost $34.69 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $480,739 (+18.0%) Shares 3,851,772 (+7.9%) Est. Cost $83.40 Unrealized +33.4%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $307,869 (+31.1%) Shares 1,352,617 (+16.4%) Est. Cost $129.21 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value ($000) $143,192 (+103.3%) Shares 1,018,365 (+96.2%) Est. Cost $121.53 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $100,441 (+244.7%) Shares 2,890,400 (+243.3%) Est. Cost $63.36 Unrealized -45.4%

SBAC SBA COMMUNICATIONS CORP NEW 0.1%

Value ($000) $405,427 (+21.2%) Shares 1,273,005 (+13.4%) Est. Cost $179.44 Unrealized +58.4%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $97,600 (+264.1%) Shares 4,487,338 (+181.2%) Est. Cost $23.07 Unrealized -14.2%

— AIMMUNE THERAPEUTICS INC 0.0%

Value ($000) $75,827 (+1357.4%) Shares 2,201,089 (+606.9%) Est. Cost $32.92 Unrealized —

BIP BROOKFIELD INFRAST PARTNERS 0.0%

Value ($000) $131,205 (+112.8%) Shares 2,755,242 (+83.7%) Est. Cost $45.38 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $118,379 (+137.2%) Shares 16,626,200 (+175.5%) Est. Cost $7.34 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $72,197 (+1413.2%) Shares 631,310 (+1278.1%) Est. Cost $70.21 Unrealized +52.5%

BAC BK OF AMERICA CORP 0.1%

Value ($000) $245,696 (+37.0%) Shares 10,199,100 (+35.1%) Est. Cost $14.11 Unrealized +54.7%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value ($000) $77,710 (+522.0%) Shares 5,247,124 (+357.8%) Est. Cost $11.13 Unrealized -7.4%

— TWITTER INC 0.0%

Value ($000) $151,493 (+72.6%) Shares 3,404,322 (+15.6%) Est. Cost $32.63 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $592,536 (+12.0%) Shares 9,829,725 (+6.2%) Est. Cost $58.84 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $328,292 (+23.9%) Shares 2,517,374 (+25.5%) Est. Cost $86.68 Unrealized +52.9%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $103,978 (+154.2%) Shares 4,793,830 (+132.3%) Est. Cost $19.14 Unrealized +10.9%

— BMC STK HLDGS INC 0.0%

Value ($000) $94,454 (+198.5%) Shares 2,205,331 (+75.2%) Est. Cost $31.74 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value ($000) $201,668 (+45.0%) Shares 1,064,150 (+33.8%) Est. Cost $163.31 Unrealized +2.3%

ETN EATON CORP PLC 0.1%

Value ($000) $309,260 (+25.3%) Shares 3,031,065 (+7.4%) Est. Cost $70.03 Unrealized +27.3%

EWJ ISHARES INC 0.0%

Value ($000) $103,372 (+151.0%) Shares 1,750,000 (+133.3%) Est. Cost $54.15 Unrealized —

EPAM EPAM SYS INC 0.0%

Value ($000) $118,627 (+109.8%) Shares 366,950 (+63.5%) Est. Cost $208.36 Unrealized +43.3%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value ($000) $85,955 (+257.7%) Shares 1,493,823 (+283.0%) Est. Cost $54.61 Unrealized -1.7%

JPM JPMORGAN CHASE & CO 0.0%

Value ($000) $134,287 (+85.4%) Shares 1,394,900 (+81.2%) Est. Cost $63.03 Unrealized +35.6%

ETSY ETSY INC 0.1%

Value ($000) $188,217 (+48.5%) Shares 1,547,459 (+29.7%) Est. Cost $62.67 Unrealized +86.8%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $126,973 (+92.7%) Shares 2,207,835 (+83.0%) Est. Cost $57.27 Unrealized -2.6%

— ACTIVISION BLIZZARD INC 0.1%

Value ($000) $468,588 (+15.0%) Shares 5,788,600 (+7.8%) Est. Cost $51.21 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $142,645 (+73.6%) Shares 1,168,449 (+50.8%) Est. Cost $97.71 Unrealized +7.8%

— TE CONNECTIVITY LTD 0.1%

Value ($000) $240,950 (+33.0%) Shares 2,465,213 (+11.0%) Est. Cost $76.21 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $169,771 (+54.3%) Shares 812,998 (+45.5%) Est. Cost $151.86 Unrealized +25.1%

LIVN LIVANOVA PLC 0.0%

Value ($000) $74,778 (+393.2%) Shares 1,654,021 (+425.1%) Est. Cost $58.00 Unrealized -16.6%

MCO MOODYS CORP 0.1%

Value ($000) $283,102 (+26.5%) Shares 976,722 (+19.9%) Est. Cost $150.41 Unrealized +81.4%

SLV ISHARES SILVER TR 0.0%

Value ($000) $109,128 (+118.7%) Shares 5,042,900 (+71.9%) Est. Cost $16.64 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $127,336 (+86.5%) Shares 2,812,820 (+63.8%) Est. Cost $29.06 Unrealized +16.7%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $165,179 (+55.2%) Shares 1,135,249 (+36.4%) Est. Cost $88.16 Unrealized +37.9%

GAP GAP INC 0.0%

Value ($000) $119,798 (+94.7%) Shares 7,034,583 (+44.3%) Est. Cost $15.68 Unrealized -21.6%

IP INTERNATIONAL PAPER CO 0.1%

Value ($000) $196,740 (+41.7%) Shares 4,852,995 (+23.1%) Est. Cost $30.57 Unrealized -8.6%

LII LENNOX INTL INC 0.0%

Value ($000) $105,529 (+114.3%) Shares 387,108 (+83.1%) Est. Cost $199.23 Unrealized +25.5%

CSCO CISCO SYS INC 0.0%

Value ($000) $89,246 (+170.6%) Shares 2,265,700 (+220.4%) Est. Cost $25.91 Unrealized +43.1%

— TWITTER INC 0.0%

Value ($000) $57,979 (+1695.6%) Shares 1,302,900 (+1101.9%) Est. Cost $32.63 Unrealized —

PPG PPG INDS INC 0.0%

Value ($000) $55,559 (+6367.9%) Shares 455,100 (+5518.5%) Est. Cost $97.71 Unrealized +7.8%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value ($000) $56,125 (+3749.5%) Shares 1,562,500 (+4442.2%) Est. Cost $65.23 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $124,485 (+78.0%) Shares 7,959,360 (+31.7%) Est. Cost $13.66 Unrealized -1.1%

HLF HERBALIFE NUTRITION LTD 0.0%

Value ($000) $106,909 (+103.8%) Shares 2,291,737 (+96.5%) Est. Cost $44.67 Unrealized +9.9%

MLM MARTIN MARIETTA MATLS INC 0.1%

Value ($000) $336,970 (+19.2%) Shares 1,431,723 (+4.6%) Est. Cost $178.49 Unrealized +17.0%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $133,866 (+67.2%) Shares 937,500 (+48.7%) Est. Cost $71.72 Unrealized +62.9%

CRM SALESFORCE COM INC 0.0%

Value ($000) $92,109 (+139.8%) Shares 366,500 (+78.8%) Est. Cost $97.03 Unrealized +122.9%

— MOMENTA PHARMACEUTICALS INC 0.0%

Value ($000) $84,531 (+172.2%) Shares 1,610,731 (+72.6%) Est. Cost $33.97 Unrealized —

— GRUBHUB INC 0.1%

Value ($000) $185,465 (+40.4%) Shares 2,564,156 (+36.5%) Est. Cost $77.68 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $115,079 (+85.9%) Shares 340,300 (+62.6%) Est. Cost $141.83 Unrealized +122.6%

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value ($000) $115,886 (+84.1%) Shares 9,483,289 (+54.3%) Est. Cost $12.73 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $316,848 (+19.7%) Shares 1,709,825 (+14.8%) Est. Cost $176.53 Unrealized —

GSID GOLDMAN SACHS ETF TR 0.1%

Value ($000) $249,397 (+26.3%) Shares 5,499,377 (+21.1%) Est. Cost $43.83 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value ($000) $281,305 (+22.6%) Shares 1,702,604 (+3.6%) Est. Cost $118.02 Unrealized +37.6%

— SEATTLE GENETICS INC 0.1%

Value ($000) $183,977 (+38.9%) Shares 940,143 (+20.6%) Est. Cost $94.70 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $447,219 (+13.0%) Shares 2,524,949 (+6.8%) Est. Cost $156.31 Unrealized —

SOXX ISHARES TR 0.1%

Value ($000) $221,798 (+30.1%) Shares 728,138 (+15.6%) Est. Cost $195.88 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $302,775 (+20.2%) Shares 10,109,346 (+51.9%) Est. Cost $50.52 Unrealized —

MIDD MIDDLEBY CORP 0.1%

Value ($000) $390,466 (+14.8%) Shares 4,352,535 (+1.0%) Est. Cost $98.51 Unrealized -8.0%

JD JD.COM INC 0.0%

Value ($000) $102,996 (+94.2%) Shares 1,327,100 (+50.6%) Est. Cost $40.85 Unrealized —

— MIRATI THERAPEUTICS INC 0.0%

Value ($000) $93,006 (+115.0%) Shares 560,103 (+47.8%) Est. Cost $100.86 Unrealized —

SE SEA LTD 0.0%

Value ($000) $100,126 (+98.7%) Shares 650,000 (+38.3%) Est. Cost $30.94 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value ($000) $228,582 (+27.7%) Shares 1,679,019 (+12.0%) Est. Cost $107.95 Unrealized +15.8%

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value ($000) $181,626 (+36.7%) Shares 1,697,119 (+18.7%) Est. Cost $122.59 Unrealized -15.0%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $60,857 (+395.1%) Shares 426,200 (+340.3%) Est. Cost $71.72 Unrealized +62.9%

IBN ICICI BANK LIMITED 0.0%

Value ($000) $79,490 (+156.4%) Shares 8,086,539 (+142.3%) Est. Cost $9.89 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $65,092 (+290.5%) Shares 649,300 (+270.8%) Est. Cost $76.57 Unrealized +20.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $85,993 (+128.7%) Shares 1,270,392 (+85.6%) Est. Cost $25.85 Unrealized +10.6%

DHI D R HORTON INC 0.0%

Value ($000) $174,577 (+38.2%) Shares 2,308,295 (+1.3%) Est. Cost $37.97 Unrealized +70.4%

— VIVINT SOLAR INC 0.0%

Value ($000) $49,382 (+4099.1%) Shares 1,166,046 (+881.8%) Est. Cost $38.47 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $99,325 (+94.2%) Shares 209,054 (+80.7%) Est. Cost $303.03 Unrealized +29.0%

— BED BATH & BEYOND INC 0.0%

Value ($000) $50,865 (+1578.2%) Shares 3,395,500 (+1087.7%) Est. Cost $19.16 Unrealized —

— NIELSEN HLDGS PLC 0.1%

Value ($000) $213,221 (+28.8%) Shares 15,036,764 (+35.0%) Est. Cost $16.76 Unrealized —

XOP SPDR SER TR 0.0%

Value ($000) $150,961 (+46.1%) Shares 3,588,325 (+81.2%) Est. Cost $34.19 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $89,102 (+112.2%) Shares 718,100 (+90.7%) Est. Cost $100.92 Unrealized +21.0%

— ARCONIC CORPORATION 0.0%

Value ($000) $52,312 (+883.1%) Shares 2,746,005 (+618.8%) Est. Cost $18.34 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value ($000) $253,661 (+22.6%) Shares 902,098 (+2.2%) Est. Cost $129.75 Unrealized +103.1%

TSN TYSON FOODS INC 0.0%

Value ($000) $122,910 (+61.0%) Shares 2,066,394 (+61.6%) Est. Cost $52.32 Unrealized +0.1%

PODD INSULET CORP 0.0%

Value ($000) $154,523 (+42.8%) Shares 653,127 (+17.2%) Est. Cost $164.07 Unrealized +28.4%

PCAR PACCAR INC 0.0%

Value ($000) $137,931 (+50.0%) Shares 1,617,400 (+31.6%) Est. Cost $37.16 Unrealized +23.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $56,027 (+448.3%) Shares 691,100 (+283.9%) Est. Cost $37.13 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $45,971 (+12705.3%) Shares 199,000 (+13166.7%) Est. Cost $96.61 Unrealized +146.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value ($000) $50,083 (+998.1%) Shares 1,394,300 (+1195.8%) Est. Cost $65.23 Unrealized —

— CEDAR FAIR L P 0.0%

Value ($000) $106,352 (+74.0%) Shares 3,788,831 (+70.5%) Est. Cost $28.88 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $516,663 (+9.5%) Shares 9,854,353 (+5.2%) Est. Cost $52.07 Unrealized —

— QIAGEN NV 0.0%

Value ($000) $95,342 (+89.2%) Shares 1,824,365 (+55.0%) Est. Cost $42.77 Unrealized —

ECL ECOLAB INC 0.1%

Value ($000) $306,500 (+16.9%) Shares 1,533,728 (+16.4%) Est. Cost $137.56 Unrealized +37.0%

VTR VENTAS INC 0.0%

Value ($000) $124,862 (+55.0%) Shares 2,975,705 (+35.3%) Est. Cost $38.04 Unrealized -13.1%

— APTIV PLC 0.1%

Value ($000) $183,840 (+31.6%) Shares 2,005,232 (+11.8%) Est. Cost $82.68 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $56,942 (+320.1%) Shares 160,400 (+258.8%) Est. Cost $196.59 Unrealized +57.2%

FISV FISERV INC 0.0%

Value ($000) $48,969 (+740.2%) Shares 475,200 (+696.0%) Est. Cost $89.80 Unrealized +10.9%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $169,102 (+34.2%) Shares 1,494,233 (+25.6%) Est. Cost $82.01 Unrealized +23.6%

V VISA INC 0.0%

Value ($000) $108,524 (+65.8%) Shares 542,700 (+60.2%) Est. Cost $99.88 Unrealized +92.4%

AA ALCOA CORP 0.0%

Value ($000) $61,685 (+231.0%) Shares 5,303,975 (+219.9%) Est. Cost $16.44 Unrealized -22.0%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $44,392 (+1881.8%) Shares 747,600 (+1783.1%) Est. Cost $53.53 Unrealized —

KMB KIMBERLY CLARK CORP 0.1%

Value ($000) $293,544 (+16.5%) Shares 1,987,979 (+11.5%) Est. Cost $94.23 Unrealized +31.1%

EMB ISHARES TR 0.0%

Value ($000) $60,796 (+216.6%) Shares 548,256 (+211.8%) Est. Cost $110.34 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value ($000) $102,130 (+68.6%) Shares 29,775,375 (+87.3%) Est. Cost $4.59 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value ($000) $125,021 (+49.4%) Shares 2,557,174 (+47.5%) Est. Cost $34.27 Unrealized +25.7%

— XILINX INC 0.1%

Value ($000) $255,557 (+18.9%) Shares 2,451,621 (+12.3%) Est. Cost $79.37 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value ($000) $110,452 (+58.1%) Shares 1,121,002 (+50.5%) Est. Cost $35.32 Unrealized +15.1%

MKC MCCORMICK & CO INC 0.1%

Value ($000) $194,913 (+26.3%) Shares 1,004,190 (+16.7%) Est. Cost $48.98 Unrealized +79.0%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $74,636 (+118.9%) Shares 1,385,246 (+100.3%) Est. Cost $65.15 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $112,310 (+56.2%) Shares 501,428 (+41.8%) Est. Cost $195.06 Unrealized +10.3%

FDX FEDEX CORP 0.0%

Value ($000) $53,876 (+287.7%) Shares 214,200 (+116.1%) Est. Cost $145.85 Unrealized +24.1%

— AARONS INC 0.0%

Value ($000) $52,463 (+315.9%) Shares 926,084 (+233.3%) Est. Cost $51.23 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $86,998 (+84.3%) Shares 1,462,400 (+70.8%) Est. Cost $33.90 Unrealized +25.6%

PPG PPG INDS INC 0.0%

Value ($000) $40,909 (+3405.5%) Shares 335,100 (+2946.4%) Est. Cost $97.71 Unrealized +7.8%

— LINDE PLC 0.0%

Value ($000) $81,584 (+93.8%) Shares 342,600 (+72.6%) Est. Cost $195.04 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $202,265 (+24.0%) Shares 8,403,200 (+19.2%) Est. Cost $22.54 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $51,388 (+309.9%) Shares 512,600 (+289.2%) Est. Cost $76.57 Unrealized +20.0%

STT STATE STR CORP 0.0%

Value ($000) $86,642 (+80.9%) Shares 1,460,340 (+93.8%) Est. Cost $56.72 Unrealized -3.9%

— VIRTUSA CORP 0.0%

Value ($000) $48,548 (+392.0%) Shares 987,547 (+224.9%) Est. Cost $44.25 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $49,341 (+345.2%) Shares 1,512,609 (+182.5%) Est. Cost $23.05 Unrealized +17.7%

— MYLAN NV 0.0%

Value ($000) $92,335 (+68.6%) Shares 6,226,242 (+82.8%) Est. Cost $23.86 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $77,904 (+92.6%) Shares 860,625 (+61.8%) Est. Cost $64.89 Unrealized +23.2%

SPYG SPDR SER TR 0.0%

Value ($000) $60,636 (+161.4%) Shares 1,210,048 (+134.3%) Est. Cost $43.13 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value ($000) $63,728 (+142.2%) Shares 1,251,769 (+128.5%) Est. Cost $40.37 Unrealized +6.3%

VALE VALE S A 0.0%

Value ($000) $61,041 (+153.3%) Shares 5,769,500 (+146.9%) Est. Cost $10.25 Unrealized —

STE STERIS PLC 0.0%

Value ($000) $81,366 (+82.8%) Shares 461,807 (+59.2%) Est. Cost $138.43 Unrealized +10.1%

XYZ SQUARE INC 0.0%

Value ($000) $90,183 (+68.8%) Shares 554,800 (+9.0%) Est. Cost $59.91 Unrealized +135.7%

AGG ISHARES TR 0.2%

Value ($000) $550,592 (+7.1%) Shares 4,663,657 (+7.2%) Est. Cost $111.16 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $44,399 (+450.9%) Shares 1,293,300 (+617.7%) Est. Cost $62.56 Unrealized -48.3%

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $79,327 (+83.7%) Shares 684,153 (+81.7%) Est. Cost $81.38 Unrealized +17.9%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $45,247 (+375.9%) Shares 978,100 (+301.0%) Est. Cost $30.20 Unrealized +24.6%

GSUS GOLDMAN SACHS ETF TR 0.1%

Value ($000) $244,925 (+17.0%) Shares 5,263,814 (+7.2%) Est. Cost $42.88 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.1%

Value ($000) $212,480 (+20.1%) Shares 682,557 (+19.5%) Est. Cost $223.71 Unrealized +28.0%

SNAP SNAP INC 0.1%

Value ($000) $247,363 (+16.7%) Shares 9,473,912 (+5.0%) Est. Cost $14.39 Unrealized +61.6%

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $88,879 (+66.2%) Shares 1,462,082 (+43.7%) Est. Cost $47.83 Unrealized +12.4%

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $134,298 (+35.7%) Shares 278,864 (+41.2%) Est. Cost $304.17 Unrealized +53.0%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $57,877 (+156.8%) Shares 705,900 (+64.8%) Est. Cost $14.94 Unrealized +397.0%

KKR KKR & CO INC 0.0%

Value ($000) $66,593 (+112.4%) Shares 1,939,230 (+91.0%) Est. Cost $28.08 Unrealized +18.6%

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value ($000) $111,643 (+45.6%) Shares 9,136,117 (+22.0%) Est. Cost $12.73 Unrealized —

GL GLOBE LIFE INC 0.0%

Value ($000) $76,113 (+83.1%) Shares 952,602 (+70.1%) Est. Cost $82.06 Unrealized -6.9%

— LABORATORY CORP AMER HLDGS 0.0%

Value ($000) $79,561 (+76.7%) Shares 422,595 (+55.9%) Est. Cost $147.98 Unrealized —

ROST ROSS STORES INC 0.1%

Value ($000) $259,717 (+15.1%) Shares 2,783,084 (+5.2%) Est. Cost $63.78 Unrealized +33.0%

EAT BRINKER INTL INC 0.0%

Value ($000) $66,929 (+103.9%) Shares 1,566,689 (+14.6%) Est. Cost $29.91 Unrealized +16.5%

BAC BK OF AMERICA CORP 0.0%

Value ($000) $99,472 (+51.9%) Shares 4,129,200 (+49.8%) Est. Cost $14.11 Unrealized +54.7%

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value ($000) $49,732 (+215.1%) Shares 829,433 (+169.5%) Est. Cost $54.75 Unrealized +8.0%

FR FIRST INDL RLTY TR INC 0.0%

Value ($000) $84,909 (+66.5%) Shares 2,133,399 (+60.8%) Est. Cost $34.38 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $78,958 (+73.7%) Shares 370,800 (+45.6%) Est. Cost $170.69 Unrealized +19.8%

COLD AMERICOLD RLTY TR 0.0%

Value ($000) $67,276 (+98.9%) Shares 1,881,848 (+102.0%) Est. Cost $33.62 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $124,676 (+36.4%) Shares 4,327,528 (+26.9%) Est. Cost $25.28 Unrealized +4.8%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $61,946 (+115.7%) Shares 2,244,421 (+121.9%) Est. Cost $23.64 Unrealized +8.3%

TROW PRICE T ROWE GROUP INC 0.1%

Value ($000) $210,336 (+18.7%) Shares 1,640,430 (+14.4%) Est. Cost $74.65 Unrealized +40.6%

TJX TJX COS INC NEW 0.1%

Value ($000) $226,965 (+16.9%) Shares 4,078,429 (+6.2%) Est. Cost $42.84 Unrealized +16.8%

ROKU ROKU INC 0.0%

Value ($000) $36,325 (+883.4%) Shares 192,400 (+506.9%) Est. Cost $107.56 Unrealized +47.0%

— LIFE STORAGE INC 0.0%

Value ($000) $115,307 (+39.2%) Shares 1,095,346 (+25.5%) Est. Cost $91.74 Unrealized —

BP BP PLC 0.0%

Value ($000) $127,752 (+33.6%) Shares 7,316,873 (+78.4%) Est. Cost $29.56 Unrealized —

MSCI MSCI INC 0.0%

Value ($000) $131,947 (+32.1%) Shares 369,827 (+23.6%) Est. Cost $154.61 Unrealized +122.4%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $59,990 (+113.1%) Shares 141,028 (+109.5%) Est. Cost $306.37 Unrealized +38.6%

BYD BOYD GAMING CORP 0.0%

Value ($000) $70,642 (+81.6%) Shares 2,301,804 (+23.6%) Est. Cost $21.01 Unrealized +14.7%

PCG PG&E CORP 0.0%

Value ($000) $65,504 (+93.6%) Shares 6,976,034 (+82.9%) Est. Cost $10.12 Unrealized -9.5%

SNPS SYNOPSYS INC 0.0%

Value ($000) $107,009 (+41.7%) Shares 500,083 (+29.2%) Est. Cost $100.07 Unrealized +103.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $51,553 (+156.7%) Shares 242,100 (+115.2%) Est. Cost $170.69 Unrealized +19.8%

PRKS SEAWORLD ENTMT INC 0.0%

Value ($000) $38,390 (+445.9%) Shares 1,946,727 (+310.0%) Est. Cost $18.79 Unrealized -2.8%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $253,939 (+14.0%) Shares 1,037,545 (+7.0%) Est. Cost $29.67 Unrealized +40.2%

HPQ HP INC 0.0%

Value ($000) $113,530 (+38.0%) Shares 5,978,387 (+26.6%) Est. Cost $12.18 Unrealized +24.5%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $138,025 (+29.2%) Shares 1,478,578 (+13.5%) Est. Cost $57.16 Unrealized +45.3%

RTX RAYTHEON TECHNOLOGIES CORP 0.0%

Value ($000) $129,308 (+30.8%) Shares 2,247,270 (+40.1%) Est. Cost $54.61 Unrealized -1.7%

— ZYNGA INC 0.1%

Value ($000) $310,839 (+10.8%) Shares 34,083,264 (+16.0%) Est. Cost $6.32 Unrealized —

— 1LIFE HEALTHCARE INC 0.0%

Value ($000) $34,468 (+727.4%) Shares 1,215,381 (+959.5%) Est. Cost $27.40 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value ($000) $53,232 (+128.3%) Shares 3,826,870 (+123.5%) Est. Cost $15.72 Unrealized -8.9%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $121,351 (+32.7%) Shares 615,900 (+17.3%) Est. Cost $68.30 Unrealized +175.1%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value ($000) $76,737 (-28.0%) Shares 2,192,489 (+10.0%) Est. Cost $48.65 Unrealized -9.9%

LOGI LOGITECH INTL S A 0.0%

Value ($000) $45,999 (+182.1%) Shares 595,000 (+138.0%) Est. Cost $37.18 Unrealized +75.9%

IT GARTNER INC 0.0%

Value ($000) $80,418 (+58.3%) Shares 643,593 (+53.7%) Est. Cost $117.54 Unrealized +8.2%

— TWITTER INC 0.0%

Value ($000) $35,311 (+516.0%) Shares 793,500 (+312.4%) Est. Cost $32.63 Unrealized —

CUBE CUBESMART 0.0%

Value ($000) $61,322 (+93.2%) Shares 1,897,943 (+61.4%) Est. Cost $29.85 Unrealized —

— ATLANTICA SUSTAINABLE INFR P 0.0%

Value ($000) $32,149 (+1127.1%) Shares 1,123,670 (+1148.2%) Est. Cost $28.48 Unrealized —

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value ($000) $35,525 (+489.7%) Shares 149,194 (+187.0%) Est. Cost $143.89 Unrealized +22.9%

MRK MERCK & CO. INC 0.0%

Value ($000) $46,784 (+167.8%) Shares 564,000 (+149.7%) Est. Cost $49.60 Unrealized +32.9%

AVGO BROADCOM INC 0.0%

Value ($000) $54,903 (+112.4%) Shares 150,700 (+84.0%) Est. Cost $20.75 Unrealized +42.8%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $54,806 (+112.5%) Shares 197,500 (+97.5%) Est. Cost $261.37 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $187,868 (+18.2%) Shares 1,106,143 (+18.1%) Est. Cost $176.98 Unrealized -11.2%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $61,670 (+87.2%) Shares 2,516,145 (+38.3%) Est. Cost $22.29 Unrealized +14.6%

CNH CNH INDL N V 0.0%

Value ($000) $40,039 (+250.9%) Shares 5,120,035 (+215.4%) Est. Cost $6.47 Unrealized -8.7%

GOVT ISHARES TR 0.0%

Value ($000) $56,438 (+101.1%) Shares 2,019,238 (+101.4%) Est. Cost $27.09 Unrealized —

TRGP TARGA RES CORP 0.0%

Value ($000) $115,410 (-19.7%) Shares 8,225,995 (+14.9%) Est. Cost $26.17 Unrealized -39.7%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $41,535 (+212.7%) Shares 117,000 (+167.1%) Est. Cost $196.59 Unrealized +57.2%

FTV FORTIVE CORP 0.0%

Value ($000) $116,802 (+31.8%) Shares 1,532,642 (+17.0%) Est. Cost $43.74 Unrealized +1.9%

NTRA NATERA INC 0.0%

Value ($000) $67,225 (+71.7%) Shares 930,578 (+18.5%) Est. Cost $29.69 Unrealized +91.5%

RGR STURM RUGER & CO INC 0.0%

Value ($000) $42,275 (+197.1%) Shares 691,220 (+269.2%) Est. Cost $67.88 Unrealized +8.6%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $245,778 (+12.8%) Shares 5,233,778 (+23.7%) Est. Cost $31.05 Unrealized +52.1%

ELV ANTHEM INC 0.0%

Value ($000) $31,506 (+762.0%) Shares 117,300 (+743.9%) Est. Cost $183.94 Unrealized +35.9%

VRSN VERISIGN INC 0.1%

Value ($000) $282,907 (+10.8%) Shares 1,381,052 (+11.9%) Est. Cost $153.37 Unrealized +33.5%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value ($000) $84,289 (+48.5%) Shares 2,434,701 (+25.0%) Est. Cost $29.91 Unrealized +7.5%

IYW ISHARES TR 0.0%

Value ($000) $91,952 (+41.9%) Shares 305,418 (+27.2%) Est. Cost $216.33 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $56,001 (+94.0%) Shares 165,600 (+69.7%) Est. Cost $141.83 Unrealized +122.6%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $66,895 (+67.9%) Shares 2,545,481 (+71.3%) Est. Cost $22.70 Unrealized +22.6%

ESTC ELASTIC N V 0.0%

Value ($000) $90,798 (+42.2%) Shares 841,582 (+21.5%) Est. Cost $80.81 Unrealized +21.5%

— UNILEVER PLC 0.0%

Value ($000) $154,080 (+20.8%) Shares 2,498,041 (+7.5%) Est. Cost $52.99 Unrealized —

COHU COHU INC 0.0%

Value ($000) $28,057 (+1650.3%) Shares 1,633,132 (+1666.7%) Est. Cost $17.52 Unrealized -0.2%

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $84,302 (+45.5%) Shares 826,899 (+24.0%) Est. Cost $71.92 Unrealized +20.1%

CDE COEUR MNG INC 0.0%

Value ($000) $31,540 (+493.6%) Shares 4,273,606 (+308.6%) Est. Cost $7.22 Unrealized +4.2%

GDOT GREEN DOT CORP 0.0%

Value ($000) $43,349 (+152.9%) Shares 856,526 (+145.2%) Est. Cost $46.58 Unrealized +10.1%

EZU ISHARES INC 0.1%

Value ($000) $387,669 (+7.2%) Shares 10,223,334 (+3.2%) Est. Cost $38.08 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $49,048 (+111.9%) Shares 1,719,785 (+66.9%) Est. Cost $22.13 Unrealized +0.9%

SAP SAP SE 0.0%

Value ($000) $167,580 (+18.2%) Shares 1,075,537 (+6.2%) Est. Cost $110.27 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $88,893 (+40.7%) Shares 2,558,058 (+40.1%) Est. Cost $63.36 Unrealized -45.4%

ARMK ARAMARK 0.0%

Value ($000) $94,919 (+37.0%) Shares 3,588,646 (+16.9%) Est. Cost $21.14 Unrealized -21.2%

— ZYMEWORKS INC 0.0%

Value ($000) $31,199 (+452.4%) Shares 669,794 (+327.8%) Est. Cost $44.15 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $45,639 (+125.7%) Shares 1,855,997 (+77.0%) Est. Cost $21.15 Unrealized +11.8%

— INVITAE CORP 0.0%

Value ($000) $54,553 (+87.2%) Shares 1,258,450 (+30.8%) Est. Cost $22.23 Unrealized —

VFC V F CORP 0.0%

Value ($000) $113,659 (+28.5%) Shares 1,617,934 (+11.5%) Est. Cost $66.45 Unrealized -2.8%

— COUPA SOFTWARE INC 0.0%

Value ($000) $59,675 (+72.9%) Shares 217,600 (+74.6%) Est. Cost $97.06 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $26,571 (+1666.7%) Shares 193,500 (+1190.0%) Est. Cost $86.14 Unrealized +35.3%

PPL PPL CORP 0.0%

Value ($000) $164,927 (+17.8%) Shares 6,061,234 (+11.9%) Est. Cost $22.35 Unrealized -3.0%

POOL POOL CORP 0.0%

Value ($000) $76,352 (+48.4%) Shares 228,230 (+20.6%) Est. Cost $189.27 Unrealized +53.7%

OEF ISHARES TR 0.0%

Value ($000) $144,613 (+20.8%) Shares 928,617 (+10.5%) Est. Cost $123.18 Unrealized —

— SYNEOS HEALTH INC 0.0%

Value ($000) $74,167 (+50.3%) Shares 1,395,169 (+64.6%) Est. Cost $46.69 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value ($000) $170,065 (+17.1%) Shares 1,486,186 (+14.8%) Est. Cost $119.27 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $55,533 (+80.4%) Shares 471,900 (+39.8%) Est. Cost $60.93 Unrealized +56.2%

PEP PEPSICO INC 0.0%

Value ($000) $43,507 (+130.8%) Shares 313,900 (+120.3%) Est. Cost $83.67 Unrealized +37.6%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $191,324 (+14.7%) Shares 1,830,686 (+9.3%) Est. Cost $87.73 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $165,779 (+17.3%) Shares 894,604 (+7.7%) Est. Cost $108.94 Unrealized +62.3%

— JACOBS ENGR GROUP INC 0.0%

Value ($000) $62,350 (+64.4%) Shares 672,085 (+50.2%) Est. Cost $71.41 Unrealized —

LQD ISHARES TR 0.2%

Value ($000) $680,041 (+3.7%) Shares 5,048,188 (+3.6%) Est. Cost $129.86 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $47,955 (+101.7%) Shares 379,452 (+92.1%) Est. Cost $109.11 Unrealized +16.2%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $253,857 (+10.5%) Shares 550,573 (+1.1%) Est. Cost $23.97 Unrealized +26.8%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $37,082 (+186.8%) Shares 801,600 (+141.7%) Est. Cost $30.20 Unrealized +24.6%

MDU MDU RES GROUP INC 0.0%

Value ($000) $38,946 (+162.5%) Shares 1,730,962 (+158.8%) Est. Cost $7.32 Unrealized +0.0%

— L BRANDS INC 0.0%

Value ($000) $37,342 (+176.2%) Shares 1,173,922 (+30.0%) Est. Cost $31.61 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $28,152 (+537.6%) Shares 207,900 (+543.7%) Est. Cost $128.31 Unrealized —

EWJ ISHARES INC 0.0%

Value ($000) $37,214 (+171.0%) Shares 630,000 (+152.0%) Est. Cost $54.15 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $143,298 (-14.0%) Shares 5,515,692 (+10.0%) Est. Cost $29.41 Unrealized -32.2%

IVE ISHARES TR 0.1%

Value ($000) $325,567 (+7.7%) Shares 2,895,213 (+3.6%) Est. Cost $109.01 Unrealized —

— LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $128,316 (+22.0%) Shares 12,717,162 (+21.3%) Est. Cost $16.35 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $174,223 (+15.3%) Shares 2,184,067 (+9.5%) Est. Cost $45.22 Unrealized +42.7%

GWW GRAINGER W W INC 0.0%

Value ($000) $100,378 (+29.8%) Shares 281,350 (+14.3%) Est. Cost $248.04 Unrealized +30.7%

MGK VANGUARD WORLD FD 0.0%

Value ($000) $36,251 (+174.3%) Shares 195,528 (+141.9%) Est. Cost $161.15 Unrealized —

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value ($000) $55,706 (+70.4%) Shares 643,844 (+25.9%) Est. Cost $42.68 Unrealized +44.5%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $26,330 (+667.4%) Shares 259,742 (+624.4%) Est. Cost $101.28 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $44,061 (+107.3%) Shares 355,100 (+86.3%) Est. Cost $100.92 Unrealized +21.0%

TWST TWIST BIOSCIENCE CORP 0.0%

Value ($000) $33,250 (+216.8%) Shares 437,662 (+88.9%) Est. Cost $47.16 Unrealized +32.0%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $23,168 (+4246.7%) Shares 358,200 (+4492.3%) Est. Cost $114.13 Unrealized -57.5%

CWB SPDR SER TR 0.0%

Value ($000) $42,521 (+113.7%) Shares 617,230 (+87.7%) Est. Cost $60.63 Unrealized —

DT DYNATRACE INC 0.0%

Value ($000) $102,375 (+28.3%) Shares 2,495,759 (+27.0%) Est. Cost $31.59 Unrealized +29.6%

AMGN AMGEN INC 0.0%

Value ($000) $52,001 (+76.5%) Shares 204,600 (+63.8%) Est. Cost $120.05 Unrealized +74.5%

YUM YUM BRANDS INC 0.0%

Value ($000) $146,206 (+18.2%) Shares 1,601,383 (+12.5%) Est. Cost $76.08 Unrealized +9.6%

DOV DOVER CORP 0.0%

Value ($000) $67,454 (+50.1%) Shares 622,602 (+33.8%) Est. Cost $79.85 Unrealized +24.9%

IBB ISHARES TR 0.0%

Value ($000) $27,813 (+424.4%) Shares 205,400 (+429.4%) Est. Cost $128.31 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $178,281 (+14.4%) Shares 526,167 (+9.6%) Est. Cost $322.82 Unrealized —

TRUP TRUPANION INC 0.0%

Value ($000) $43,908 (+103.0%) Shares 556,503 (+9.8%) Est. Cost $34.39 Unrealized +74.5%

RPD RAPID7 INC 0.0%

Value ($000) $55,587 (+66.6%) Shares 907,689 (+38.8%) Est. Cost $46.26 Unrealized +28.5%

FRPT FRESHPET INC 0.0%

Value ($000) $39,661 (+126.8%) Shares 355,226 (+69.9%) Est. Cost $64.90 Unrealized +56.8%

V VISA INC 0.0%

Value ($000) $98,085 (+29.2%) Shares 490,500 (+24.8%) Est. Cost $99.88 Unrealized +92.4%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $170,689 (+14.9%) Shares 2,060,213 (+14.6%) Est. Cost $79.57 Unrealized —

SHV ISHARES TR 0.0%

Value ($000) $36,997 (+148.5%) Shares 334,207 (+148.6%) Est. Cost $110.65 Unrealized —

AME AMETEK INC 0.0%

Value ($000) $138,625 (+18.9%) Shares 1,394,628 (+6.9%) Est. Cost $64.53 Unrealized +44.6%

EWZ ISHARES INC 0.0%

Value ($000) $66,118 (+49.3%) Shares 2,390,400 (+55.3%) Est. Cost $39.22 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $67,763 (+47.3%) Shares 563,092 (+31.5%) Est. Cost $99.68 Unrealized +22.4%

YETI YETI HLDGS INC 0.0%

Value ($000) $40,842 (+112.5%) Shares 901,186 (+100.4%) Est. Cost $38.25 Unrealized +23.9%

CLX CLOROX CO DEL 0.0%

Value ($000) $31,483 (+217.5%) Shares 149,800 (+231.4%) Est. Cost $110.38 Unrealized +71.2%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $218,690 (+10.8%) Shares 1,989,715 (+6.1%) Est. Cost $82.87 Unrealized +7.0%

RACE FERRARI N V 0.0%

Value ($000) $45,857 (+84.9%) Shares 249,100 (+71.8%) Est. Cost $152.54 Unrealized +21.9%

SEM SELECT MED HLDGS CORP 0.0%

Value ($000) $30,443 (+218.9%) Shares 1,462,193 (+125.6%) Est. Cost $9.56 Unrealized -5.2%

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value ($000) $31,727 (+191.2%) Shares 841,350 (+230.6%) Est. Cost $35.24 Unrealized +7.0%

— COUPA SOFTWARE INC 0.1%

Value ($000) $237,639 (+9.4%) Shares 866,535 (+10.5%) Est. Cost $97.06 Unrealized —

HEI HEICO CORP NEW 0.0%

Value ($000) $52,501 (+62.4%) Shares 501,635 (+54.6%) Est. Cost $91.91 Unrealized +12.4%

EPP ISHARES INC 0.1%

Value ($000) $237,984 (+9.3%) Shares 5,864,546 (+7.0%) Est. Cost $44.33 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $123,394 (+19.5%) Shares 1,983,186 (+4.9%) Est. Cost $48.12 Unrealized +4.8%

BL BLACKLINE INC 0.0%

Value ($000) $51,022 (+64.9%) Shares 569,248 (+52.5%) Est. Cost $62.43 Unrealized +34.4%

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $55,019 (+56.1%) Shares 3,646,040 (+54.8%) Est. Cost $16.40 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $271,880 (+7.8%) Shares 1,232,011 (+4.1%) Est. Cost $137.89 Unrealized +47.7%

— TRANSLATE BIO INC 0.0%

Value ($000) $24,775 (+381.6%) Shares 1,820,327 (+534.2%) Est. Cost $14.06 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $29,143 (+204.2%) Shares 224,662 (+177.5%) Est. Cost $121.28 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value ($000) $39,655 (+96.4%) Shares 730,975 (+67.6%) Est. Cost $41.52 Unrealized +13.2%

JOYY JOYY INC 0.0%

Value ($000) $59,742 (+48.3%) Shares 740,575 (+62.7%) Est. Cost $67.70 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $39,741 (+95.8%) Shares 1,089,400 (+66.8%) Est. Cost $36.97 Unrealized -10.7%

ZD J2 GLOBAL INC 0.0%

Value ($000) $33,719 (+136.2%) Shares 487,135 (+115.7%) Est. Cost $60.79 Unrealized -6.8%

UFPI UFP INDUSTRIES INC 0.0%

Value ($000) $32,850 (+143.3%) Shares 581,314 (+113.2%) Est. Cost $49.92 Unrealized +13.0%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $78,780 (+32.1%) Shares 1,677,600 (+44.9%) Est. Cost $31.05 Unrealized +52.1%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $61,718 (+44.7%) Shares 857,200 (+79.3%) Est. Cost $79.89 Unrealized -16.8%

STNE STONECO LTD 0.0%

Value ($000) $47,964 (+65.9%) Shares 906,875 (+21.6%) Est. Cost $40.77 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value ($000) $25,591 (+287.2%) Shares 1,438,080 (+273.4%) Est. Cost $18.91 Unrealized —

— STAMPS COM INC 0.0%

Value ($000) $37,598 (+101.5%) Shares 156,040 (+53.6%) Est. Cost $157.62 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $95,602 (+24.7%) Shares 1,427,310 (+18.1%) Est. Cost $47.01 Unrealized -21.6%

VDE VANGUARD WORLD FDS 0.0%

Value ($000) $20,241 (+1317.4%) Shares 502,132 (+1668.9%) Est. Cost $41.78 Unrealized —

— COOPER TIRE & RUBR CO 0.0%

Value ($000) $29,442 (+175.0%) Shares 928,777 (+139.5%) Est. Cost $30.49 Unrealized —

BC BRUNSWICK CORP 0.0%

Value ($000) $56,900 (+48.7%) Shares 965,870 (+61.6%) Est. Cost $49.77 Unrealized +15.3%

ESGU ISHARES TR 0.0%

Value ($000) $65,230 (+39.6%) Shares 855,910 (+28.2%) Est. Cost $68.55 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $59,785 (+44.8%) Shares 801,950 (+42.4%) Est. Cost $52.99 Unrealized +14.2%

— SPLUNK INC 0.1%

Value ($000) $345,077 (+5.7%) Shares 1,834,247 (+11.6%) Est. Cost $96.18 Unrealized —

— DELPHI TECHNOLOGIES PL 0.0%

Value ($000) $116,799 (+18.8%) Shares 6,989,739 (+1.0%) Est. Cost $11.07 Unrealized —

— VEREIT INC 0.0%

Value ($000) $40,966 (+82.3%) Shares 6,302,394 (+80.3%) Est. Cost $7.27 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value ($000) $36,372 (+101.3%) Shares 1,990,823 (+37.8%) Est. Cost $18.67 Unrealized -21.8%

CWH CAMPING WORLD HLDGS INC 0.0%

Value ($000) $24,246 (+303.2%) Shares 814,972 (+268.1%) Est. Cost $21.62 Unrealized +13.0%

KO COCA COLA CO 0.0%

Value ($000) $28,926 (+167.7%) Shares 585,900 (+142.3%) Est. Cost $38.94 Unrealized +4.8%

JEF JEFFERIES FINL GROUP INC 0.0%

Value ($000) $33,963 (+113.7%) Shares 1,886,831 (+84.6%) Est. Cost $15.26 Unrealized -9.3%

VMC VULCAN MATLS CO 0.0%

Value ($000) $97,257 (+22.8%) Shares 717,550 (+5.0%) Est. Cost $107.61 Unrealized +11.7%

TXG 10X GENOMICS INC 0.0%

Value ($000) $50,126 (+56.1%) Shares 402,034 (+11.8%) Est. Cost $75.20 Unrealized +39.6%

TENB TENABLE HLDGS INC 0.0%

Value ($000) $25,942 (+226.3%) Shares 687,213 (+157.7%) Est. Cost $31.62 Unrealized +8.4%

KRE SPDR SER TR 0.0%

Value ($000) $19,142 (+1551.6%) Shares 536,500 (+1676.5%) Est. Cost $55.34 Unrealized —

— NOBLE ENERGY INC 0.0%

Value ($000) $73,786 (+32.2%) Shares 8,630,004 (+38.5%) Est. Cost $11.94 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $24,418 (+277.1%) Shares 284,200 (+223.0%) Est. Cost $52.16 Unrealized +35.7%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $182,239 (+10.8%) Shares 751,285 (+18.0%) Est. Cost $174.95 Unrealized +47.6%

INDA ISHARES TR 0.0%

Value ($000) $30,594 (+139.3%) Shares 903,537 (+105.1%) Est. Cost $33.82 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.0%

Value ($000) $47,502 (+59.3%) Shares 310,653 (+40.1%) Est. Cost $90.95 Unrealized +38.2%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value ($000) $26,508 (+199.8%) Shares 448,462 (+222.1%) Est. Cost $59.79 Unrealized -2.4%

— COUPA SOFTWARE INC 0.0%

Value ($000) $19,102 (+1199.5%) Shares 10,406,000 (+1184.7%) Est. Cost $1.83 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value ($000) $47,091 (+59.4%) Shares 3,194,787 (+76.4%) Est. Cost $10.10 Unrealized -0.6%

ITGR INTEGER HLDGS CORP 0.0%

Value ($000) $24,092 (+268.0%) Shares 408,268 (+355.6%) Est. Cost $68.72 Unrealized -2.9%

— KANSAS CITY SOUTHERN 0.0%

Value ($000) $72,133 (+31.9%) Shares 398,903 (+8.9%) Est. Cost $141.95 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value ($000) $31,477 (+123.3%) Shares 192,148 (+81.5%) Est. Cost $62.44 Unrealized +21.8%

NVR NVR INC 0.0%

Value ($000) $54,476 (+46.8%) Shares 13,342 (+17.2%) Est. Cost $2312.54 Unrealized +66.9%

PSX PHILLIPS 66 0.0%

Value ($000) $89,125 (-16.3%) Shares 1,719,246 (+16.1%) Est. Cost $66.36 Unrealized -26.1%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $140,266 (+14.0%) Shares 1,515,081 (+5.6%) Est. Cost $93.28 Unrealized -2.5%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $104,649 (+19.7%) Shares 517,197 (+8.4%) Est. Cost $136.55 Unrealized +33.9%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $245,858 (+7.5%) Shares 779,287 (+4.8%) Est. Cost $197.54 Unrealized +50.9%

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $19,212 (+845.0%) Shares 316,097 (+531.7%) Est. Cost $55.70 Unrealized —

CVNA CARVANA CO 0.0%

Value ($000) $31,898 (+115.7%) Shares 143,000 (+16.3%) Est. Cost $68.23 Unrealized +159.9%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $41,660 (+69.7%) Shares 342,400 (+68.4%) Est. Cost $116.35 Unrealized -19.3%

DB DEUTSCHE BANK A G 0.0%

Value ($000) $151,768 (-10.1%) Shares 18,067,632 (+1.9%) Est. Cost $12.85 Unrealized -34.6%

PEP PEPSICO INC 0.0%

Value ($000) $33,583 (+102.2%) Shares 242,300 (+92.9%) Est. Cost $83.67 Unrealized +37.6%

GTLS CHART INDS INC 0.0%

Value ($000) $46,862 (+56.1%) Shares 666,882 (+7.7%) Est. Cost $41.10 Unrealized +58.2%

— AZEK CO INC 0.0%

Value ($000) $66,093 (+34.1%) Shares 1,898,661 (+22.8%) Est. Cost $32.41 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value ($000) $96,900 (-14.7%) Shares 3,238,615 (+4.6%) Est. Cost $29.88 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $43,004 (+63.1%) Shares 169,200 (+51.3%) Est. Cost $120.05 Unrealized +74.5%

— DOUYU INTERNATIONAL HLDNGS L 0.0%

Value ($000) $20,110 (+465.2%) Shares 1,522,356 (+393.8%) Est. Cost $12.81 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value ($000) $58,541 (+39.4%) Shares 5,130,692 (+44.9%) Est. Cost $12.44 Unrealized -6.0%

FATE FATE THERAPEUTICS INC 0.0%

Value ($000) $52,319 (+46.2%) Shares 1,308,967 (+25.5%) Est. Cost $22.87 Unrealized +52.7%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $77,814 (+26.9%) Shares 1,246,616 (+15.6%) Est. Cost $48.69 Unrealized +16.0%

— GOLDMAN SACHS ETF TR 0.0%

Value ($000) $32,181 (+104.1%) Shares 392,258 (+74.5%) Est. Cost $68.31 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $16,918 (+2767.5%) Shares 512,831 (+2763.7%) Est. Cost $33.30 Unrealized —

— ANAPLAN INC 0.0%

Value ($000) $16,740 (+3595.4%) Shares 267,500 (+2575.0%) Est. Cost $48.65 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $75,415 (+27.4%) Shares 1,815,033 (+14.3%) Est. Cost $26.64 Unrealized +55.2%

— SKECHERS U S A INC 0.0%

Value ($000) $32,289 (+99.5%) Shares 1,068,468 (+107.2%) Est. Cost $33.13 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $16,664 (+2176.5%) Shares 231,900 (+1882.1%) Est. Cost $69.11 Unrealized -11.7%

GSST GOLDMAN SACHS ETF TR 0.0%

Value ($000) $39,144 (+68.0%) Shares 771,159 (+67.3%) Est. Cost $50.44 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value ($000) $144,733 (+12.2%) Shares 6,528,294 (+14.1%) Est. Cost $27.17 Unrealized -14.7%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $25,090 (+165.3%) Shares 215,000 (+137.6%) Est. Cost $57.17 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $43,842 (+54.6%) Shares 610,100 (+34.7%) Est. Cost $69.11 Unrealized -11.7%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $64,378 (+31.6%) Shares 994,557 (+2.2%) Est. Cost $75.11 Unrealized -23.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $43,623 (+54.1%) Shares 431,912 (+84.6%) Est. Cost $110.84 Unrealized -1.0%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $36,126 (+73.0%) Shares 545,710 (+29.3%) Est. Cost $52.58 Unrealized +26.3%

JBL JABIL INC 0.0%

Value ($000) $81,161 (+22.8%) Shares 2,368,974 (+15.0%) Est. Cost $25.85 Unrealized +26.5%

NVS NOVARTIS AG 0.0%

Value ($000) $151,050 (+11.1%) Shares 1,737,007 (+11.6%) Est. Cost $82.17 Unrealized —

— SOGOU INC 0.0%

Value ($000) $15,310 (+6098.4%) Shares 1,722,162 (+2816.2%) Est. Cost $8.76 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value ($000) $45,881 (+48.4%) Shares 379,059 (+24.0%) Est. Cost $42.34 Unrealized +35.8%

MDT MEDTRONIC PLC 0.0%

Value ($000) $17,490 (+574.0%) Shares 168,300 (+494.7%) Est. Cost $70.57 Unrealized +22.2%

EWU ISHARES TR 0.0%

Value ($000) $122,254 (+13.9%) Shares 4,796,149 (+15.1%) Est. Cost $31.23 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $58,332 (+34.2%) Shares 503,171 (+33.6%) Est. Cost $112.00 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value ($000) $23,794 (+165.2%) Shares 470,800 (+117.5%) Est. Cost $19.36 Unrealized +9.7%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value ($000) $38,471 (+62.5%) Shares 1,831,076 (+69.1%) Est. Cost $25.64 Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value ($000) $18,486 (+396.7%) Shares 430,903 (+441.2%) Est. Cost $43.58 Unrealized +13.9%

PRDO PERDOCEO ED CORP 0.0%

Value ($000) $24,598 (+148.2%) Shares 2,009,657 (+223.1%) Est. Cost $14.07 Unrealized -2.1%

GGB GERDAU SA 0.0%

Value ($000) $15,643 (+1324.7%) Shares 4,227,739 (+1039.7%) Est. Cost $3.63 Unrealized —

WEN WENDYS CO 0.0%

Value ($000) $34,250 (+72.1%) Shares 1,536,223 (+68.1%) Est. Cost $18.46 Unrealized +19.4%

FLEX FLEX LTD 0.0%

Value ($000) $28,193 (+103.6%) Shares 2,530,729 (+87.3%) Est. Cost $8.64 Unrealized -5.6%

WMB WILLIAMS COS INC 0.1%

Value ($000) $229,134 (+6.7%) Shares 11,660,800 (+3.3%) Est. Cost $18.59 Unrealized -17.2%

SNAP SNAP INC 0.0%

Value ($000) $20,958 (+214.2%) Shares 802,700 (+182.6%) Est. Cost $14.39 Unrealized +61.6%

— GOLDMAN SACHS ETF TR 0.0%

Value ($000) $27,194 (+109.9%) Shares 424,769 (+96.3%) Est. Cost $58.24 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value ($000) $56,266 (+33.6%) Shares 1,544,905 (+37.8%) Est. Cost $34.99 Unrealized +6.3%

AMN AMN HEALTHCARE SVCS INC 0.0%

Value ($000) $32,247 (+78.1%) Shares 551,615 (+37.8%) Est. Cost $44.52 Unrealized +18.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $56,112 (+33.7%) Shares 425,086 (+27.8%) Est. Cost $74.06 Unrealized +64.9%

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $21,019 (+205.1%) Shares 1,508,871 (+133.1%) Est. Cost $14.13 Unrealized -17.3%

GPC GENUINE PARTS CO 0.0%

Value ($000) $65,997 (+27.2%) Shares 693,460 (+16.2%) Est. Cost $71.10 Unrealized +12.6%

— CHINA MOBILE LIMITED 0.0%

Value ($000) $24,846 (+131.1%) Shares 772,571 (+141.7%) Est. Cost $36.96 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value ($000) $50,339 (+38.9%) Shares 772,773 (+2.3%) Est. Cost $48.75 Unrealized +21.0%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $15,171 (+1283.0%) Shares 130,000 (+1138.1%) Est. Cost $57.17 Unrealized —

BIGGQ BIG LOTS INC 0.0%

Value ($000) $48,582 (+40.7%) Shares 1,089,271 (+32.5%) Est. Cost $28.72 Unrealized +40.5%

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value ($000) $14,170 (+11420.3%) Shares 1,318,126 (+11008.4%) Est. Cost $10.80 Unrealized —

ZLAB ZAI LAB LTD 0.0%

Value ($000) $87,846 (+19.0%) Shares 1,056,224 (+17.5%) Est. Cost $75.41 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value ($000) $83,610 (+20.1%) Shares 915,374 (+21.9%) Est. Cost $88.58 Unrealized +6.2%

AL AIR LEASE CORP 0.0%

Value ($000) $62,791 (+28.2%) Shares 2,134,303 (+27.6%) Est. Cost $25.64 Unrealized +4.4%

SBSW SIBANYE STILLWATER LTD 0.0%

Value ($000) $29,450 (+87.4%) Shares 2,643,645 (+45.5%) Est. Cost $6.73 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value ($000) $19,871 (+218.0%) Shares 1,326,508 (+125.1%) Est. Cost $19.16 Unrealized —

— REATA PHARMACEUTICALS INC 0.0%

Value ($000) $30,162 (-31.1%) Shares 309,610 (+10.4%) Est. Cost $118.41 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value ($000) $63,118 (+27.4%) Shares 2,442,655 (+17.4%) Est. Cost $21.22 Unrealized +1.1%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $27,431 (+97.3%) Shares 434,100 (+140.2%) Est. Cost $54.16 Unrealized +3.6%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $40,306 (+50.3%) Shares 3,279,600 (+59.8%) Est. Cost $30.28 Unrealized -58.6%

— BARRICK GOLD CORP 0.0%

Value ($000) $79,900 (+20.2%) Shares 2,842,404 (+15.2%) Est. Cost $18.28 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value ($000) $22,283 (+149.6%) Shares 681,238 (+118.6%) Est. Cost $31.06 Unrealized —

TREE LENDINGTREE INC NEW 0.0%

Value ($000) $36,757 (+56.8%) Shares 119,772 (+48.0%) Est. Cost $325.10 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $23,239 (+133.3%) Shares 167,200 (+100.7%) Est. Cost $72.12 Unrealized +61.3%

OPK OPKO HEALTH INC 0.0%

Value ($000) $18,583 (+248.6%) Shares 5,035,860 (+222.2%) Est. Cost $4.28 Unrealized -1.4%

ALX ALEXANDERS INC 0.0%

Value ($000) $28,291 (+87.7%) Shares 115,370 (+84.4%) Est. Cost $247.64 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $28,883 (+84.3%) Shares 1,334,665 (+44.8%) Est. Cost $16.64 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $356,859 (+3.8%) Shares 4,045,108 (+4.0%) Est. Cost $82.70 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $87,267 (+17.7%) Shares 608,816 (+6.4%) Est. Cost $96.75 Unrealized +29.0%

SWBI SMITH & WESSON BRANDS INC 0.0%

Value ($000) $23,766 (+122.8%) Shares 1,531,342 (+208.9%) Est. Cost $14.96 Unrealized +18.1%

— SANDERSON FARMS INC 0.0%

Value ($000) $18,634 (+236.7%) Shares 157,955 (+230.7%) Est. Cost $117.48 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value ($000) $29,396 (+80.0%) Shares 564,886 (+20.9%) Est. Cost $44.20 Unrealized +7.5%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $55,702 (+30.4%) Shares 1,004,000 (+24.9%) Est. Cost $24.68 Unrealized -14.6%

— UNILEVER N V 0.0%

Value ($000) $49,004 (+35.8%) Shares 811,317 (+19.8%) Est. Cost $50.83 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value ($000) $67,210 (+23.8%) Shares 3,078,767 (+44.9%) Est. Cost $26.77 Unrealized -9.7%

IMAX IMAX CORP 0.0%

Value ($000) $17,400 (+288.0%) Shares 1,454,879 (+263.6%) Est. Cost $14.33 Unrealized -9.8%

— GCI LIBERTY INC 0.0%

Value ($000) $49,711 (+35.0%) Shares 606,525 (+17.1%) Est. Cost $59.79 Unrealized —

XNCR XENCOR INC 0.0%

Value ($000) $42,071 (+43.2%) Shares 1,084,594 (+19.6%) Est. Cost $32.74 Unrealized +6.1%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $36,173 (+54.0%) Shares 737,190 (+38.2%) Est. Cost $31.55 Unrealized +52.0%

DNLI DENALI THERAPEUTICS INC 0.0%

Value ($000) $18,113 (+228.8%) Shares 505,542 (+121.9%) Est. Cost $26.11 Unrealized +15.4%

FTV FORTIVE CORP 0.0%

Value ($000) $14,404 (+688.4%) Shares 189,000 (+600.0%) Est. Cost $43.74 Unrealized +1.9%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $70,328 (+21.8%) Shares 660,604 (+1.3%) Est. Cost $74.59 Unrealized +21.6%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $22,146 (+130.9%) Shares 189,700 (+142.6%) Est. Cost $83.35 Unrealized +27.7%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value ($000) $28,672 (+77.3%) Shares 666,937 (+110.4%) Est. Cost $43.30 Unrealized -9.4%

ASML ASML HOLDING N V 0.0%

Value ($000) $121,058 (+11.5%) Shares 327,831 (+11.1%) Est. Cost $164.06 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value ($000) $46,993 (+36.0%) Shares 601,562 (+21.3%) Est. Cost $60.13 Unrealized +3.9%

IWV ISHARES TR 0.0%

Value ($000) $126,300 (+10.9%) Shares 645,342 (+2.0%) Est. Cost $135.71 Unrealized —

— BUNGE LIMITED 0.0%

Value ($000) $45,612 (+37.3%) Shares 998,079 (+23.6%) Est. Cost $56.82 Unrealized —

— TURNING POINT THERAPEUTICS I 0.0%

Value ($000) $38,550 (+47.1%) Shares 441,273 (+8.7%) Est. Cost $60.43 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value ($000) $34,173 (+55.9%) Shares 1,277,025 (+13.5%) Est. Cost $9.16 Unrealized +151.1%

— MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $30,630 (+65.9%) Shares 13,750,000 (+66.2%) Est. Cost $2.15 Unrealized —

— CUBIC CORP 0.0%

Value ($000) $14,600 (+489.7%) Shares 250,988 (+386.9%) Est. Cost $56.74 Unrealized —

HDB HDFC BANK LTD 0.0%

Value ($000) $83,317 (+17.0%) Shares 1,667,676 (+6.4%) Est. Cost $66.04 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $72,569 (-14.3%) Shares 2,473,399 (+9.2%) Est. Cost $40.80 Unrealized -26.1%

— CANADIAN PAC RY LTD 0.0%

Value ($000) $47,731 (+33.8%) Shares 156,786 (+12.2%) Est. Cost $223.34 Unrealized —

VPU VANGUARD WORLD FDS 0.0%

Value ($000) $15,200 (+381.8%) Shares 117,739 (+361.5%) Est. Cost $127.64 Unrealized —

— FIREEYE INC 0.0%

Value ($000) $52,060 (+30.1%) Shares 4,217,076 (+28.3%) Est. Cost $13.53 Unrealized —

XSW SPDR SER TR 0.0%

Value ($000) $12,893 (+1334.1%) Shares 108,064 (+1240.1%) Est. Cost $116.53 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $52,472 (+29.6%) Shares 1,778,113 (+12.7%) Est. Cost $23.86 Unrealized +28.7%

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value ($000) $25,777 (+85.5%) Shares 1,127,600 (+69.8%) Est. Cost $21.64 Unrealized +13.9%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value ($000) $55,417 (-17.6%) Shares 667,763 (+6.1%) Est. Cost $121.14 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $14,514 (+441.0%) Shares 667,300 (+317.8%) Est. Cost $23.07 Unrealized -14.2%

IYJ ISHARES TR 0.0%

Value ($000) $13,337 (+785.6%) Shares 79,789 (+698.8%) Est. Cost $164.63 Unrealized —

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value ($000) $3,645 (-76.4%) Shares 1,452,146 (+27.7%) Est. Cost $7.97 Unrealized +10.1%

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $13,627 (+616.1%) Shares 165,000 (+312.5%) Est. Cost $34.11 Unrealized +96.3%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value ($000) $30,117 (+63.7%) Shares 1,688,146 (+64.5%) Est. Cost $17.52 Unrealized —

TREX TREX CO INC 0.0%

Value ($000) $79,228 (-12.9%) Shares 1,106,537 (+58.3%) Est. Cost $52.73 Unrealized +31.2%

— ISTAR INC 0.0%

Value ($000) $15,953 (+274.7%) Shares 15,000,000 (+275.0%) Est. Cost $1.04 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $13,913 (+492.3%) Shares 120,804 (+422.1%) Est. Cost $112.14 Unrealized —

— MR COOPER GROUP INC 0.0%

Value ($000) $17,450 (+196.4%) Shares 781,830 (+65.2%) Est. Cost $16.14 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $13,767 (+519.3%) Shares 1,363,027 (+528.7%) Est. Cost $10.45 Unrealized +1.7%

CSIQ CANADIAN SOLAR INC 0.0%

Value ($000) $18,138 (+174.8%) Shares 516,752 (+50.9%) Est. Cost $20.56 Unrealized +29.7%

— ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $28,538 (+67.3%) Shares 4,008,191 (+54.2%) Est. Cost $9.50 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value ($000) $28,929 (+65.2%) Shares 783,348 (+54.8%) Est. Cost $34.18 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $25,421 (+80.9%) Shares 182,900 (+55.7%) Est. Cost $72.12 Unrealized +61.3%

NYT NEW YORK TIMES CO 0.0%

Value ($000) $65,930 (+20.8%) Shares 1,540,793 (+18.6%) Est. Cost $31.48 Unrealized +31.9%

REXR REXFORD INDL RLTY INC 0.0%

Value ($000) $25,893 (+75.9%) Shares 565,843 (+59.2%) Est. Cost $37.03 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $44,366 (+33.5%) Shares 702,100 (+62.6%) Est. Cost $54.16 Unrealized +3.6%

SDCCQ SMILEDIRECTCLUB INC 0.0%

Value ($000) $16,548 (+204.9%) Shares 1,416,757 (+106.2%) Est. Cost $9.41 Unrealized -2.4%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $80,028 (+15.9%) Shares 1,847,389 (+57.4%) Est. Cost $52.14 Unrealized -18.3%

ORCL ORACLE CORP 0.0%

Value ($000) $30,328 (+56.6%) Shares 508,000 (+45.0%) Est. Cost $36.95 Unrealized +42.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $54,099 (+25.0%) Shares 5,773,630 (+29.9%) Est. Cost $9.67 Unrealized -16.5%

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value ($000) $46,636 (+30.2%) Shares 479,986 (+13.1%) Est. Cost $64.38 Unrealized +40.8%

IPGP IPG PHOTONICS CORP 0.0%

Value ($000) $49,911 (+27.5%) Shares 293,645 (+20.4%) Est. Cost $164.28 Unrealized +0.5%

EGP EASTGROUP PPTY INC 0.0%

Value ($000) $25,789 (+71.2%) Shares 199,403 (+57.0%) Est. Cost $97.12 Unrealized —

GNTX GENTEX CORP 0.0%

Value ($000) $58,277 (+22.5%) Shares 2,263,213 (+22.6%) Est. Cost $23.58 Unrealized +12.7%

QURE UNIQURE NV 0.0%

Value ($000) $13,021 (+464.9%) Shares 353,552 (+591.0%) Est. Cost $41.82 Unrealized -2.0%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $48,263 (+28.5%) Shares 672,090 (+33.3%) Est. Cost $105.14 Unrealized -26.7%

EIX EDISON INTL 0.0%

Value ($000) $90,530 (+13.4%) Shares 1,780,689 (+21.1%) Est. Cost $48.74 Unrealized -14.4%

— FORTRESS TRANS INFRST INVS L 0.0%

Value ($000) $23,084 (+86.0%) Shares 1,347,604 (+41.1%) Est. Cost $14.06 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value ($000) $50,000 (+27.1%) Shares 1,628,099 (+16.5%) Est. Cost $33.45 Unrealized -15.7%

PJT PJT PARTNERS INC 0.0%

Value ($000) $38,389 (+38.5%) Shares 633,371 (+17.3%) Est. Cost $41.40 Unrealized +24.7%

USFD US FOODS HLDG CORP 0.0%

Value ($000) $21,647 (+97.0%) Shares 974,184 (+74.8%) Est. Cost $27.80 Unrealized -19.1%

IHI ISHARES TR 0.0%

Value ($000) $29,404 (+56.8%) Shares 98,138 (+38.5%) Est. Cost $239.61 Unrealized —

— L BRANDS INC 0.0%

Value ($000) $11,525 (+1205.2%) Shares 362,300 (+514.1%) Est. Cost $31.61 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value ($000) $13,917 (+322.4%) Shares 405,371 (+404.0%) Est. Cost $39.83 Unrealized +8.1%

VCEL VERICEL CORP 0.0%

Value ($000) $14,871 (+248.8%) Shares 802,485 (+160.1%) Est. Cost $15.31 Unrealized +8.1%

HEI/A HEICO CORP NEW 0.0%

Value ($000) $104,821 (+11.2%) Shares 1,182,275 (+1.9%) Est. Cost $68.49 Unrealized +22.3%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $14,119 (+293.4%) Shares 376,500 (+258.6%) Est. Cost $49.13 Unrealized -32.7%

WAFD WASHINGTON FED INC 0.0%

Value ($000) $48,491 (-17.8%) Shares 2,324,598 (+5.7%) Est. Cost $22.33 Unrealized -12.1%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $61,541 (+20.6%) Shares 857,000 (+25.1%) Est. Cost $105.14 Unrealized -26.7%

GLOB GLOBANT S A 0.0%

Value ($000) $38,341 (+37.8%) Shares 213,933 (+15.2%) Est. Cost $107.98 Unrealized +59.4%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $22,256 (+89.3%) Shares 374,800 (+79.9%) Est. Cost $53.53 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $79,038 (+15.3%) Shares 596,786 (+9.4%) Est. Cost $116.98 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.0%

Value ($000) $26,660 (+64.5%) Shares 1,863,044 (+63.8%) Est. Cost $10.22 Unrealized +50.4%

UA UNDER ARMOUR INC 0.0%

Value ($000) $17,538 (+147.6%) Shares 1,782,402 (+122.5%) Est. Cost $13.55 Unrealized -30.7%

NVAX NOVAVAX INC 0.0%

Value ($000) $26,541 (+63.5%) Shares 244,958 (+25.8%) Est. Cost $33.86 Unrealized +259.8%

— LHC GROUP INC 0.0%

Value ($000) $17,096 (+151.0%) Shares 80,425 (+105.8%) Est. Cost $159.49 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $15,109 (+212.4%) Shares 323,800 (+204.9%) Est. Cost $54.16 Unrealized -15.8%

AMLP ALPS ETF TR 0.1%

Value ($000) $221,370 (-4.4%) Shares 11,079,541 (+18.0%) Est. Cost $23.96 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $23,097 (+80.0%) Shares 251,900 (+61.4%) Est. Cost $113.78 Unrealized -21.6%

LNG CHENIERE ENERGY INC 0.1%

Value ($000) $333,342 (-3.0%) Shares 7,204,279 (+1.3%) Est. Cost $51.18 Unrealized -0.9%

ARCB ARCBEST CORP 0.0%

Value ($000) $24,550 (+71.5%) Shares 790,423 (+46.4%) Est. Cost $25.69 Unrealized +17.7%

— BGC PARTNERS INC 0.0%

Value ($000) $11,768 (+653.4%) Shares 4,903,324 (+760.2%) Est. Cost $3.26 Unrealized —

PCH POTLATCHDELTIC CORPORATION 0.0%

Value ($000) $34,008 (+42.8%) Shares 807,783 (+29.0%) Est. Cost $41.60 Unrealized —

CRTO CRITEO S A 0.0%

Value ($000) $10,944 (+1290.6%) Shares 897,735 (+1199.8%) Est. Cost $12.93 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $15,717 (+181.3%) Shares 191,700 (+80.5%) Est. Cost $14.94 Unrealized +397.0%

PRU PRUDENTIAL FINL INC 0.1%

Value ($000) $180,080 (+5.9%) Shares 2,835,017 (+1.6%) Est. Cost $61.39 Unrealized -17.9%

HON HONEYWELL INTL INC 0.0%

Value ($000) $16,823 (+148.1%) Shares 102,200 (+117.9%) Est. Cost $84.68 Unrealized +57.3%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $27,866 (+56.3%) Shares 811,700 (+103.6%) Est. Cost $62.56 Unrealized -48.3%

OC OWENS CORNING NEW 0.0%

Value ($000) $36,377 (+38.1%) Shares 528,660 (+11.9%) Est. Cost $54.05 Unrealized +18.6%

CSTL CASTLE BIOSCIENCES INC 0.0%

Value ($000) $21,347 (+88.4%) Shares 414,916 (+38.0%) Est. Cost $28.48 Unrealized +56.2%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $14,719 (+212.8%) Shares 166,200 (+182.2%) Est. Cost $59.78 Unrealized +11.6%

VRNS VARONIS SYS INC 0.0%

Value ($000) $24,662 (+68.1%) Shares 213,670 (+28.9%) Est. Cost $25.33 Unrealized +47.2%

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $41,702 (+31.5%) Shares 1,721,794 (+65.3%) Est. Cost $45.70 Unrealized —

HCM HUTCHISON CHINA MEDITECH LTD 0.0%

Value ($000) $16,746 (+147.2%) Shares 518,437 (+111.1%) Est. Cost $28.40 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value ($000) $14,344 (+227.6%) Shares 253,616 (+256.5%) Est. Cost $47.68 Unrealized +13.0%

TFC TRUIST FINL CORP 0.1%

Value ($000) $204,101 (+5.1%) Shares 5,364,018 (+3.7%) Est. Cost $40.27 Unrealized -27.1%

TXT TEXTRON INC 0.0%

Value ($000) $33,782 (+41.8%) Shares 936,041 (+29.3%) Est. Cost $43.55 Unrealized -17.2%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $15,484 (+178.5%) Shares 36,400 (+173.7%) Est. Cost $306.37 Unrealized +38.6%

BHP BHP GROUP LTD 0.1%

Value ($000) $192,282 (+5.4%) Shares 3,718,477 (+1.4%) Est. Cost $44.54 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $23,456 (+71.4%) Shares 149,000 (+30.6%) Est. Cost $60.52 Unrealized +96.1%

ABBV ABBVIE INC 0.0%

Value ($000) $34,432 (+39.4%) Shares 393,100 (+56.3%) Est. Cost $48.96 Unrealized +55.9%

POST POST HLDGS INC 0.0%

Value ($000) $26,166 (+59.3%) Shares 304,255 (+62.3%) Est. Cost $54.11 Unrealized +5.5%

— SHELL MIDSTREAM PARTNERS L P 0.0%

Value ($000) $40,253 (-19.4%) Shares 4,255,061 (+4.5%) Est. Cost $25.64 Unrealized —

LKQ LKQ CORP 0.0%

Value ($000) $34,473 (+38.9%) Shares 1,243,159 (+31.3%) Est. Cost $25.96 Unrealized +2.0%

EQNR EQUINOR ASA 0.0%

Value ($000) $20,759 (+86.5%) Shares 1,476,450 (+92.1%) Est. Cost $18.68 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 0.0%

Value ($000) $38,379 (+33.4%) Shares 962,361 (+19.4%) Est. Cost $32.95 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $39,073 (+32.5%) Shares 5,487,800 (+53.9%) Est. Cost $7.34 Unrealized —

— NIKOLA CORP 0.0%

Value ($000) $11,304 (+553.4%) Shares 551,946 (+2054.7%) Est. Cost $22.66 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $57,542 (+19.9%) Shares 207,200 (+8.2%) Est. Cost $116.44 Unrealized +104.1%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $26,987 (+54.8%) Shares 1,577,261 (+48.6%) Est. Cost $39.87 Unrealized -60.3%

IWN ISHARES TR 0.0%

Value ($000) $147,751 (+6.9%) Shares 1,487,471 (+4.9%) Est. Cost $111.77 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value ($000) $20,484 (+87.1%) Shares 1,368,734 (+111.1%) Est. Cost $18.84 Unrealized -15.2%

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $90,056 (+11.8%) Shares 448,507 (+27.6%) Est. Cost $181.07 Unrealized -1.0%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $58,133 (+19.4%) Shares 1,125,511 (+10.5%) Est. Cost $34.49 Unrealized +27.6%

MTN VAIL RESORTS INC 0.0%

Value ($000) $21,878 (+75.4%) Shares 102,248 (+49.3%) Est. Cost $150.68 Unrealized +36.8%

ITB ISHARES TR 0.0%

Value ($000) $16,428 (+133.5%) Shares 290,000 (+82.0%) Est. Cost $49.58 Unrealized —

— GOLDMAN SACHS ETF TR 0.0%

Value ($000) $16,644 (+128.8%) Shares 238,213 (+89.8%) Est. Cost $57.16 Unrealized —

— J2 GLOBAL INC 0.0%

Value ($000) $11,442 (+425.6%) Shares 10,000,000 (+400.0%) Est. Cost $1.20 Unrealized —

PD PAGERDUTY INC 0.0%

Value ($000) $10,936 (+551.0%) Shares 403,394 (+587.2%) Est. Cost $28.77 Unrealized -2.3%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value ($000) $21,361 (+75.4%) Shares 569,327 (+52.4%) Est. Cost $29.92 Unrealized +5.1%

— GUESS INC 0.0%

Value ($000) $12,523 (+273.3%) Shares 15,650,000 (+210.8%) Est. Cost $0.76 Unrealized —

PRKS SEAWORLD ENTMT INC 0.0%

Value ($000) $10,649 (+619.0%) Shares 540,000 (+440.0%) Est. Cost $18.79 Unrealized -2.8%

PLUG PLUG POWER INC 0.0%

Value ($000) $11,550 (+380.8%) Shares 861,274 (+194.4%) Est. Cost $8.18 Unrealized +34.7%

NUE NUCOR CORP 0.0%

Value ($000) $51,986 (+21.3%) Shares 1,158,838 (+12.0%) Est. Cost $47.66 Unrealized -15.4%

CHH CHOICE HOTELS INTL INC 0.0%

Value ($000) $58,853 (+18.2%) Shares 684,658 (+8.5%) Est. Cost $72.66 Unrealized +18.9%

PLNT PLANET FITNESS INC 0.0%

Value ($000) $39,239 (+29.9%) Shares 636,791 (+27.7%) Est. Cost $56.93 Unrealized +1.0%

FOXA FOX CORP 0.0%

Value ($000) $77,733 (+13.1%) Shares 2,793,163 (+9.0%) Est. Cost $30.41 Unrealized -18.9%

TGT TARGET CORP 0.0%

Value ($000) $26,872 (+50.5%) Shares 170,700 (+14.6%) Est. Cost $60.52 Unrealized +96.1%

LYFT LYFT INC 0.0%

Value ($000) $15,128 (+147.1%) Shares 549,100 (+196.0%) Est. Cost $42.00 Unrealized -29.2%

SPSM SPDR SER TR 0.0%

Value ($000) $9,636 (+1380.2%) Shares 351,950 (+1335.4%) Est. Cost $27.38 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value ($000) $18,983 (+88.1%) Shares 741,830 (+79.4%) Est. Cost $24.04 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value ($000) $11,835 (+300.8%) Shares 775,106 (+179.8%) Est. Cost $13.35 Unrealized -18.2%

— VIPER ENERGY PARTNERS LP 0.0%

Value ($000) $31,179 (-22.0%) Shares 4,146,194 (+7.4%) Est. Cost $22.58 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value ($000) $20,401 (+75.8%) Shares 346,775 (+56.9%) Est. Cost $48.02 Unrealized +11.9%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value ($000) $24,498 (+55.8%) Shares 1,573,456 (+52.8%) Est. Cost $15.20 Unrealized -6.5%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $50,938 (+20.8%) Shares 1,084,700 (+32.5%) Est. Cost $31.05 Unrealized +52.1%

IGM ISHARES TR 0.0%

Value ($000) $21,625 (+67.2%) Shares 69,971 (+51.0%) Est. Cost $211.05 Unrealized —

VGT VANGUARD WORLD FDS 0.0%

Value ($000) $30,842 (+39.0%) Shares 99,027 (+24.4%) Est. Cost $218.18 Unrealized —

HZO MARINEMAX INC 0.0%

Value ($000) $12,004 (+255.6%) Shares 467,644 (+210.1%) Est. Cost $24.13 Unrealized +13.9%

UAA UNDER ARMOUR INC 0.0%

Value ($000) $38,577 (+28.8%) Shares 3,435,186 (+11.7%) Est. Cost $19.45 Unrealized -45.9%

— CDK GLOBAL INC 0.0%

Value ($000) $23,543 (+57.7%) Shares 540,088 (+49.9%) Est. Cost $53.44 Unrealized —

EWC ISHARES INC 0.0%

Value ($000) $99,634 (+9.4%) Shares 3,634,926 (+3.3%) Est. Cost $26.73 Unrealized —

ERIC ERICSSON 0.0%

Value ($000) $29,848 (+40.3%) Shares 2,740,846 (+19.8%) Est. Cost $8.75 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value ($000) $45,841 (+23.0%) Shares 803,382 (+22.0%) Est. Cost $59.07 Unrealized +1.7%

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $10,493 (+441.7%) Shares 165,846 (+400.3%) Est. Cost $61.52 Unrealized —

ESNT ESSENT GROUP LTD 0.1%

Value ($000) $185,889 (+4.8%) Shares 5,022,677 (+2.7%) Est. Cost $31.97 Unrealized +1.6%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value ($000) $29,683 (+40.3%) Shares 247,774 (+27.9%) Est. Cost $125.03 Unrealized -6.7%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $10,483 (+434.3%) Shares 89,800 (+461.3%) Est. Cost $83.35 Unrealized +27.7%

— VISTA OUTDOOR INC 0.0%

Value ($000) $11,222 (+315.2%) Shares 556,119 (+197.3%) Est. Cost $18.98 Unrealized —

HUBB HUBBELL INC 0.0%

Value ($000) $32,972 (+34.8%) Shares 240,953 (+23.5%) Est. Cost $104.49 Unrealized +20.0%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value ($000) $39,119 (+27.8%) Shares 2,837,787 (+33.8%) Est. Cost $15.68 Unrealized —

AGCO AGCO CORP 0.0%

Value ($000) $25,639 (+49.6%) Shares 345,212 (+11.7%) Est. Cost $51.11 Unrealized +11.8%

SMP STANDARD MTR PRODS INC 0.0%

Value ($000) $15,444 (+117.2%) Shares 345,903 (+100.4%) Est. Cost $45.33 Unrealized -2.6%

— NUVASIVE INC 0.0%

Value ($000) $17,534 (+88.6%) Shares 361,000 (+116.2%) Est. Cost $62.32 Unrealized —

SHM SPDR SER TR 0.0%

Value ($000) $76,738 (+12.0%) Shares 1,538,744 (+12.0%) Est. Cost $49.10 Unrealized —

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $16,522 (+98.8%) Shares 2,250,900 (+95.6%) Est. Cost $9.07 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value ($000) $10,189 (+415.6%) Shares 100,300 (+192.4%) Est. Cost $40.54 Unrealized +92.6%

BRO BROWN & BROWN INC 0.0%

Value ($000) $61,674 (+15.3%) Shares 1,362,369 (+3.9%) Est. Cost $33.78 Unrealized +27.3%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $8,725 (+1543.1%) Shares 61,601 (+1402.5%) Est. Cost $140.17 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $77,924 (+11.7%) Shares 425,719 (+8.7%) Est. Cost $118.47 Unrealized +53.6%

SRNE SORRENTO THERAPEUTICS INC 0.0%

Value ($000) $13,062 (+167.8%) Shares 1,171,552 (+50.8%) Est. Cost $5.11 Unrealized +79.1%

MOAT VANECK VECTORS ETF TR 0.0%

Value ($000) $10,563 (+341.6%) Shares 193,505 (+322.5%) Est. Cost $54.03 Unrealized —

NTGR NETGEAR INC 0.0%

Value ($000) $18,440 (+78.9%) Shares 598,302 (+50.3%) Est. Cost $27.01 Unrealized +12.4%

EHTH EHEALTH INC 0.0%

Value ($000) $13,757 (+143.5%) Shares 174,136 (+202.8%) Est. Cost $77.24 Unrealized +4.9%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value ($000) $10,737 (+306.4%) Shares 540,092 (+329.6%) Est. Cost $20.41 Unrealized +2.2%

BBBY OVERSTOCK COM INC DEL 0.0%

Value ($000) $8,562 (+1629.7%) Shares 117,848 (+577.4%) Est. Cost $66.23 Unrealized +13.1%

TPR TAPESTRY INC 0.0%

Value ($000) $21,880 (+58.4%) Shares 1,399,890 (+34.5%) Est. Cost $27.27 Unrealized -52.3%

CC CHEMOURS CO 0.0%

Value ($000) $22,569 (+55.5%) Shares 1,079,366 (+14.2%) Est. Cost $19.53 Unrealized -18.6%

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $10,556 (+321.4%) Shares 130,400 (+295.2%) Est. Cost $51.21 Unrealized —

KEY KEYCORP 0.0%

Value ($000) $46,598 (+20.8%) Shares 3,906,048 (+23.4%) Est. Cost $11.39 Unrealized -17.6%

— SUMMIT MATLS INC 0.0%

Value ($000) $60,211 (+15.4%) Shares 3,640,337 (+12.2%) Est. Cost $19.05 Unrealized —

— BEACON ROOFING SUPPLY INC 0.0%

Value ($000) $38,541 (+26.3%) Shares 1,240,468 (+7.2%) Est. Cost $37.55 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value ($000) $37,178 (+27.4%) Shares 863,387 (+27.8%) Est. Cost $24.79 Unrealized +74.1%

CSX CSX CORP 0.0%

Value ($000) $12,016 (+199.1%) Shares 154,700 (+168.6%) Est. Cost $13.79 Unrealized +66.5%

— GFL ENVIRONMENTAL INC 0.0%

Value ($000) $9,175 (+668.4%) Shares 172,114 (+602.4%) Est. Cost $52.66 Unrealized —

— TRITON INTL LTD 0.0%

Value ($000) $15,286 (+109.2%) Shares 375,852 (+55.5%) Est. Cost $33.81 Unrealized —

— INOVIO PHARMACEUTICALS INC 0.0%

Value ($000) $6,403 (-55.4%) Shares 552,002 (+3.6%) Est. Cost $8.54 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value ($000) $23,742 (+50.3%) Shares 358,202 (+49.3%) Est. Cost $57.07 Unrealized +9.5%

DVY ISHARES TR 0.0%

Value ($000) $47,635 (+20.0%) Shares 584,187 (+18.8%) Est. Cost $91.73 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value ($000) $16,032 (+97.2%) Shares 482,004 (+107.4%) Est. Cost $34.04 Unrealized —

RWT REDWOOD TR INC 0.0%

Value ($000) $34,893 (+29.1%) Shares 4,640,051 (+20.2%) Est. Cost $8.28 Unrealized —

— LIVEPERSON INC 0.0%

Value ($000) $17,806 (+79.1%) Shares 342,505 (+42.7%) Est. Cost $32.68 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $9,815 (+403.1%) Shares 98,100 (+360.6%) Est. Cost $54.47 Unrealized +68.9%

BCE BCE INC 0.0%

Value ($000) $31,005 (+33.8%) Shares 747,658 (+34.7%) Est. Cost $28.72 Unrealized +2.0%

GOSS GOSSAMER BIO INC 0.0%

Value ($000) $10,066 (+346.8%) Shares 811,164 (+368.0%) Est. Cost $13.81 Unrealized -4.0%

ADC AGREE REALTY CORP 0.0%

Value ($000) $14,067 (+124.7%) Shares 221,050 (+132.0%) Est. Cost $64.60 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $9,911 (+362.9%) Shares 120,000 (+166.7%) Est. Cost $34.11 Unrealized +96.3%

— WORKDAY INC 0.0%

Value ($000) $31,177 (+33.1%) Shares 20,298,000 (+19.1%) Est. Cost $1.35 Unrealized —

— M D C HLDGS INC 0.0%

Value ($000) $13,798 (+126.5%) Shares 292,951 (+71.6%) Est. Cost $36.19 Unrealized —

— LAM RESEARCH CORP 0.0%

Value ($000) $28,663 (+36.8%) Shares 86,400 (+33.3%) Est. Cost $206.14 Unrealized —

CTS CTS CORP 0.0%

Value ($000) $27,988 (+37.9%) Shares 1,270,435 (+25.4%) Est. Cost $18.05 Unrealized +13.1%

— VIRGIN GALACTIC HOLDINGS INC 0.0%

Value ($000) $15,149 (+102.7%) Shares 787,751 (+72.3%) Est. Cost $17.55 Unrealized —

— PPD INC 0.0%

Value ($000) $11,585 (+196.3%) Shares 313,204 (+114.7%) Est. Cost $28.25 Unrealized —

— CLOUDERA INC 0.0%

Value ($000) $55,846 (+15.9%) Shares 5,128,163 (+35.4%) Est. Cost $11.59 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value ($000) $8,922 (+568.8%) Shares 310,422 (+586.6%) Est. Cost $26.23 Unrealized -1.0%

— ACTIVISION BLIZZARD INC 0.0%

Value ($000) $10,232 (+285.2%) Shares 126,400 (+261.1%) Est. Cost $51.21 Unrealized —

DAO YOUDAO INC 0.0%

Value ($000) $7,792 (+3394.2%) Shares 301,547 (+4980.8%) Est. Cost $26.07 Unrealized —

SE SEA LTD 0.0%

Value ($000) $23,106 (+48.6%) Shares 150,000 (+3.4%) Est. Cost $30.94 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value ($000) $270,274 (+2.9%) Shares 2,283,487 (+1.9%) Est. Cost $46.51 Unrealized +11.0%

— TWO HBRS INVT CORP 0.0%

Value ($000) $49,129 (+18.1%) Shares 9,652,081 (+16.9%) Est. Cost $6.83 Unrealized —

— WPX ENERGY INC 0.0%

Value ($000) $33,717 (-18.2%) Shares 6,880,990 (+6.5%) Est. Cost $8.25 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $9,348 (+398.0%) Shares 63,500 (+353.6%) Est. Cost $95.59 Unrealized +34.8%

ABBNY ABB LTD 0.0%

Value ($000) $37,079 (+25.1%) Shares 1,456,952 (+10.9%) Est. Cost $22.84 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value ($000) $9,592 (+344.7%) Shares 619,664 (+193.5%) Est. Cost $14.04 Unrealized -2.4%

— MIMECAST LTD 0.0%

Value ($000) $9,831 (+307.6%) Shares 209,533 (+261.9%) Est. Cost $44.91 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value ($000) $27,719 (+36.5%) Shares 1,122,248 (+15.9%) Est. Cost $14.04 Unrealized +22.0%

SBUX STARBUCKS CORP 0.0%

Value ($000) $18,456 (+67.1%) Shares 214,800 (+43.1%) Est. Cost $52.16 Unrealized +35.7%

JUST GOLDMAN SACHS ETF TR 0.0%

Value ($000) $33,248 (+28.6%) Shares 681,445 (+18.4%) Est. Cost $43.63 Unrealized —

UPBD RENT A CTR INC NEW 0.0%

Value ($000) $47,242 (+18.5%) Shares 1,580,546 (+10.3%) Est. Cost $21.50 Unrealized +37.6%

MSCI MSCI INC 0.0%

Value ($000) $9,383 (+353.3%) Shares 26,300 (+324.2%) Est. Cost $154.61 Unrealized +122.4%

STM STMICROELECTRONICS N V 0.0%

Value ($000) $47,649 (+18.1%) Shares 1,552,604 (+5.5%) Est. Cost $19.01 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value ($000) $28,408 (+34.6%) Shares 464,562 (+26.1%) Est. Cost $20.14 Unrealized +20.4%

CME CME GROUP INC 0.0%

Value ($000) $9,871 (+282.0%) Shares 59,000 (+271.1%) Est. Cost $114.49 Unrealized +19.0%

HDV ISHARES TR 0.0%

Value ($000) $15,536 (+88.2%) Shares 193,038 (+89.8%) Est. Cost $83.66 Unrealized —

— FIREEYE INC 0.0%

Value ($000) $14,173 (+104.9%) Shares 15,292,000 (+100.0%) Est. Cost $0.95 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $12,782 (+129.6%) Shares 123,000 (+102.6%) Est. Cost $70.57 Unrealized +22.2%

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $13,857 (+108.2%) Shares 145,104 (+72.5%) Est. Cost $14.67 Unrealized +21.2%

IQ IQIYI INC 0.0%

Value ($000) $32,122 (+28.9%) Shares 1,422,600 (+32.3%) Est. Cost $21.15 Unrealized —

NDAQ NASDAQ INC 0.0%

Value ($000) $82,326 (+9.5%) Shares 670,900 (+6.6%) Est. Cost $24.07 Unrealized +64.4%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $70,177 (+11.3%) Shares 1,871,392 (+1.5%) Est. Cost $49.13 Unrealized -32.7%

EAGG ISHARES TR 0.0%

Value ($000) $43,972 (+19.3%) Shares 778,537 (+19.4%) Est. Cost $54.57 Unrealized —

GEF GREIF INC 0.0%

Value ($000) $13,786 (+106.4%) Shares 380,721 (+96.2%) Est. Cost $31.68 Unrealized -2.7%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value ($000) $40,175 (+21.4%) Shares 1,331,610 (+31.4%) Est. Cost $28.11 Unrealized +6.3%

NWE NORTHWESTERN CORP 0.0%

Value ($000) $29,801 (+30.9%) Shares 612,694 (+46.8%) Est. Cost $40.26 Unrealized +2.8%

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value ($000) $112,954 (+6.6%) Shares 1,035,699 (+3.6%) Est. Cost $87.05 Unrealized +25.5%

UGI UGI CORP NEW 0.0%

Value ($000) $29,812 (+30.8%) Shares 903,935 (+26.1%) Est. Cost $42.03 Unrealized -21.1%

PRGO PERRIGO CO PLC 0.0%

Value ($000) $42,213 (+19.8%) Shares 919,490 (+44.3%) Est. Cost $82.16 Unrealized -36.2%

EMB ISHARES TR 0.0%

Value ($000) $28,831 (+32.0%) Shares 260,000 (+30.0%) Est. Cost $110.34 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $89,466 (+8.5%) Shares 1,917,400 (+5.9%) Est. Cost $54.16 Unrealized -15.8%

HCAT HEALTH CATALYST INC 0.0%

Value ($000) $7,797 (+845.1%) Shares 213,017 (+653.2%) Est. Cost $33.50 Unrealized +1.4%

MCY MERCURY GENL CORP NEW 0.0%

Value ($000) $28,971 (+31.6%) Shares 700,291 (+29.7%) Est. Cost $46.49 Unrealized -7.6%

— HMS HLDGS CORP 0.0%

Value ($000) $22,340 (-23.7%) Shares 932,785 (+3.2%) Est. Cost $24.10 Unrealized —

CM CANADIAN IMP BK COMM 0.0%

Value ($000) $32,157 (+27.4%) Shares 430,372 (+14.2%) Est. Cost $29.04 Unrealized -1.1%

— EXTENDED STAY AMER INC 0.0%

Value ($000) $15,409 (+81.4%) Shares 1,289,484 (+69.9%) Est. Cost $15.12 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value ($000) $22,837 (+43.4%) Shares 1,035,699 (+20.8%) Est. Cost $16.63 Unrealized +39.8%

SYK STRYKER CORPORATION 0.0%

Value ($000) $7,105 (+3189.4%) Shares 34,100 (+2741.7%) Est. Cost $143.36 Unrealized +28.1%

— BANCORPSOUTH BK TUPELO MISS 0.0%

Value ($000) $50,695 (-12.0%) Shares 2,615,891 (+3.3%) Est. Cost $30.35 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 0.0%

Value ($000) $26,879 (+34.0%) Shares 648,303 (+54.8%) Est. Cost $61.04 Unrealized —

— TECHTARGET INC 0.0%

Value ($000) $19,385 (+54.1%) Shares 440,972 (+5.3%) Est. Cost $22.14 Unrealized —

— ACACIA COMMUNICATIONS INC 0.0%

Value ($000) $28,480 (+31.0%) Shares 422,552 (+30.6%) Est. Cost $61.72 Unrealized —

INSM INSMED INC 0.0%

Value ($000) $32,376 (+26.2%) Shares 1,007,348 (+8.1%) Est. Cost $22.39 Unrealized +28.4%

FOXF FOX FACTORY HLDG CORP 0.0%

Value ($000) $15,638 (+75.0%) Shares 210,375 (+94.5%) Est. Cost $72.54 Unrealized +24.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $27,040 (+32.8%) Shares 82,600 (+11.3%) Est. Cost $176.65 Unrealized +72.8%

PK PARK HOTELS RESORTS INC 0.0%

Value ($000) $52,206 (+14.6%) Shares 5,225,766 (+13.5%) Est. Cost $22.16 Unrealized —

IGSB ISHARES TR 0.1%

Value ($000) $183,981 (+3.8%) Shares 3,350,586 (+3.4%) Est. Cost $82.35 Unrealized —

— SYKES ENTERPRISES INC 0.0%

Value ($000) $11,088 (+149.6%) Shares 324,118 (+101.8%) Est. Cost $31.64 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value ($000) $32,568 (+25.5%) Shares 233,328 (+25.6%) Est. Cost $85.21 Unrealized +66.1%

SCVL SHOE CARNIVAL INC 0.0%

Value ($000) $7,717 (+603.5%) Shares 229,817 (+513.2%) Est. Cost $15.23 Unrealized -0.8%

HYMB SPDR SER TR 0.0%

Value ($000) $33,852 (+24.3%) Shares 595,359 (+23.2%) Est. Cost $58.00 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $13,632 (+93.7%) Shares 54,200 (+8.0%) Est. Cost $145.85 Unrealized +24.1%

DOCU DOCUSIGN INC 0.0%

Value ($000) $29,230 (+29.1%) Shares 135,800 (+3.3%) Est. Cost $64.89 Unrealized +219.9%

NAVI NAVIENT CORPORATION 0.0%

Value ($000) $22,891 (+40.3%) Shares 2,709,003 (+16.7%) Est. Cost $12.78 Unrealized -35.8%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $21,424 (+44.1%) Shares 143,900 (+36.1%) Est. Cost $90.81 Unrealized +39.9%

BTG B2GOLD CORP 0.0%

Value ($000) $13,007 (+101.7%) Shares 1,994,894 (+76.0%) Est. Cost $3.61 Unrealized +45.4%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value ($000) $11,295 (+137.8%) Shares 91,008 (+68.7%) Est. Cost $96.88 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value ($000) $38,216 (+20.7%) Shares 562,246 (+28.7%) Est. Cost $90.64 Unrealized -29.0%

ONB OLD NATL BANCORP IND 0.0%

Value ($000) $13,289 (+96.9%) Shares 1,058,012 (+115.7%) Est. Cost $15.64 Unrealized -12.2%

— AERIE PHARMACEUTICALS INC 0.0%

Value ($000) $14,000 (+87.5%) Shares 1,189,526 (+135.2%) Est. Cost $14.03 Unrealized —

WIT WIPRO LTD 0.0%

Value ($000) $14,371 (+83.0%) Shares 3,057,706 (+28.9%) Est. Cost $4.59 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $13,827 (+89.0%) Shares 84,000 (+66.0%) Est. Cost $84.68 Unrealized +57.3%

CDNA CAREDX INC 0.0%

Value ($000) $23,394 (+38.1%) Shares 616,598 (+29.0%) Est. Cost $27.98 Unrealized +20.7%

— CHANNELADVISOR CORP 0.0%

Value ($000) $11,588 (+125.4%) Shares 800,816 (+146.7%) Est. Cost $14.22 Unrealized —

XOP SPDR SER TR 0.0%

Value ($000) $97,305 (-6.2%) Shares 2,312,920 (+16.4%) Est. Cost $34.19 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value ($000) $13,106 (+95.5%) Shares 264,652 (+51.7%) Est. Cost $53.70 Unrealized -18.2%

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value ($000) $16,259 (+64.4%) Shares 309,830 (+39.0%) Est. Cost $55.71 Unrealized —

FUL FULLER H B CO 0.0%

Value ($000) $36,445 (+21.2%) Shares 796,099 (+18.0%) Est. Cost $45.81 Unrealized -3.7%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $51,976 (+13.9%) Shares 502,571 (+9.4%) Est. Cost $107.50 Unrealized —

SCL STEPAN CO 0.0%

Value ($000) $21,386 (+42.2%) Shares 196,199 (+26.7%) Est. Cost $95.01 Unrealized +15.2%

KLAC KLA CORP 0.0%

Value ($000) $144,301 (+4.6%) Shares 744,819 (+5.0%) Est. Cost $96.27 Unrealized +93.3%

UBS UBS GROUP AG 0.1%

Value ($000) $320,890 (+2.0%) Shares 28,779,337 (+5.6%) Est. Cost $12.85 Unrealized -6.7%

— AMAG PHARMACEUTICALS INC 0.0%

Value ($000) $18,999 (+49.2%) Shares 2,021,177 (+21.4%) Est. Cost $11.96 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $65,848 (-8.7%) Shares 2,198,600 (+15.4%) Est. Cost $50.52 Unrealized —

VYX NCR CORP NEW 0.0%

Value ($000) $10,690 (+140.0%) Shares 482,839 (+87.8%) Est. Cost $15.71 Unrealized -24.4%

NTRS NORTHERN TR CORP 0.1%

Value ($000) $187,465 (+3.4%) Shares 2,404,314 (+5.3%) Est. Cost $61.45 Unrealized +10.6%

PSMT PRICESMART INC 0.0%

Value ($000) $11,654 (+114.8%) Shares 175,377 (+95.0%) Est. Cost $63.60 Unrealized -4.3%

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value ($000) $26,430 (+30.7%) Shares 502,945 (+19.1%) Est. Cost $37.11 Unrealized —

LE LANDS END INC NEW 0.0%

Value ($000) $6,527 (+1927.0%) Shares 500,925 (+1151.8%) Est. Cost $11.34 Unrealized -0.9%

— VMWARE INC 0.0%

Value ($000) $73,792 (+9.2%) Shares 513,623 (+17.7%) Est. Cost $126.81 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value ($000) $7,975 (+348.3%) Shares 119,584 (+285.3%) Est. Cost $61.75 Unrealized -2.8%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $11,867 (+109.1%) Shares 21,200 (+133.0%) Est. Cost $385.63 Unrealized +56.4%

STN STANTEC INC 0.0%

Value ($000) $13,148 (+88.8%) Shares 433,357 (+92.0%) Est. Cost $28.09 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value ($000) $60,856 (+11.3%) Shares 1,251,425 (+10.7%) Est. Cost $35.95 Unrealized +16.9%

— SCHULTZE SPL PURP ACQUSTN CO 0.0%

Value ($000) $12,324 (+99.9%) Shares 1,210,583 (+100.9%) Est. Cost $10.20 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $40,129 (+18.1%) Shares 551,525 (+11.7%) Est. Cost $42.31 Unrealized +5.7%

RHI ROBERT HALF INTL INC 0.0%

Value ($000) $48,722 (+14.2%) Shares 920,315 (+14.0%) Est. Cost $52.48 Unrealized +1.5%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $7,288 (+492.5%) Shares 23,100 (+477.5%) Est. Cost $197.54 Unrealized +50.9%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value ($000) $12,809 (+88.8%) Shares 582,203 (+138.9%) Est. Cost $24.31 Unrealized +4.9%

DXCM DEXCOM INC 0.0%

Value ($000) $7,379 (+435.5%) Shares 17,900 (+426.5%) Est. Cost $58.74 Unrealized +77.9%

SLP SIMULATIONS PLUS INC 0.0%

Value ($000) $17,186 (+53.4%) Shares 228,050 (+21.8%) Est. Cost $39.06 Unrealized +60.8%

CCL CARNIVAL CORP 0.0%

Value ($000) $7,455 (+397.7%) Shares 491,100 (+438.5%) Est. Cost $47.77 Unrealized -67.6%

WDAY WORKDAY INC 0.0%

Value ($000) $9,681 (+158.4%) Shares 45,000 (+125.0%) Est. Cost $168.90 Unrealized +17.1%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $17,201 (+52.7%) Shares 47,700 (+39.5%) Est. Cost $198.82 Unrealized +69.7%

RPRX ROYALTY PHARMA PLC 0.0%

Value ($000) $7,400 (+401.4%) Shares 175,903 (+478.6%) Est. Cost $44.04 Unrealized -2.6%

— RITCHIE BROS AUCTIONEERS 0.0%

Value ($000) $8,587 (+221.1%) Shares 144,925 (+121.5%) Est. Cost $50.92 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value ($000) $11,448 (+106.6%) Shares 703,183 (+81.5%) Est. Cost $22.89 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value ($000) $68,247 (+9.5%) Shares 2,024,546 (+24.1%) Est. Cost $48.74 Unrealized —

GRMN GARMIN LTD 0.0%

Value ($000) $92,971 (+6.8%) Shares 980,100 (+9.7%) Est. Cost $48.37 Unrealized +83.6%

— H & E EQUIPMENT SERVICES INC 0.0%

Value ($000) $16,363 (+56.1%) Shares 832,292 (+46.7%) Est. Cost $30.13 Unrealized —

VNET 21VIANET GROUP INC 0.0%

Value ($000) $16,611 (+54.6%) Shares 717,217 (+59.2%) Est. Cost $17.83 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value ($000) $14,145 (+70.6%) Shares 41,770 (+111.2%) Est. Cost $364.55 Unrealized +15.4%

FAD FIRST TR MULTI CAP GROWTH AL 0.0%

Value ($000) $11,190 (+109.3%) Shares 130,021 (+89.6%) Est. Cost $77.84 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value ($000) $51,210 (-10.2%) Shares 3,024,769 (+6.7%) Est. Cost $27.01 Unrealized -33.4%

LZB LA Z BOY INC 0.0%

Value ($000) $11,228 (+108.0%) Shares 354,959 (+78.0%) Est. Cost $29.58 Unrealized +2.7%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $25,041 (+30.0%) Shares 177,910 (+61.2%) Est. Cost $137.90 Unrealized +3.1%

EVER EVERQUOTE INC 0.0%

Value ($000) $15,629 (-26.9%) Shares 404,464 (+10.0%) Est. Cost $39.73 Unrealized +13.4%

HL HECLA MNG CO 0.0%

Value ($000) $11,719 (+96.6%) Shares 2,306,959 (+26.6%) Est. Cost $3.31 Unrealized +55.3%

POWI POWER INTEGRATIONS INC 0.0%

Value ($000) $32,588 (-14.9%) Shares 588,213 (+81.4%) Est. Cost $46.76 Unrealized +16.4%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value ($000) $9,575 (+147.7%) Shares 153,351 (+96.0%) Est. Cost $40.96 Unrealized +29.0%

— PACWEST BANCORP DEL 0.0%

Value ($000) $33,077 (+20.8%) Shares 1,936,638 (+39.4%) Est. Cost $37.58 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value ($000) $20,523 (+38.3%) Shares 469,322 (+2.8%) Est. Cost $40.56 Unrealized -0.4%

BCC BOISE CASCADE CO DEL 0.0%

Value ($000) $27,175 (+26.4%) Shares 680,751 (+19.1%) Est. Cost $24.81 Unrealized +26.7%

MMSI MERIT MED SYS INC 0.0%

Value ($000) $35,452 (+19.0%) Shares 814,984 (+24.8%) Est. Cost $40.61 Unrealized +11.3%

— LAM RESEARCH CORP 0.0%

Value ($000) $30,256 (+22.9%) Shares 91,200 (+19.8%) Est. Cost $206.14 Unrealized —

IYM ISHARES TR 0.0%

Value ($000) $12,171 (+86.2%) Shares 123,254 (+68.3%) Est. Cost $94.58 Unrealized —

— ARCH RESOURCES INC 0.0%

Value ($000) $12,524 (+80.9%) Shares 294,808 (+21.0%) Est. Cost $30.85 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value ($000) $5,908 (+1787.5%) Shares 533,637 (+2086.9%) Est. Cost $11.84 Unrealized —

— HIBBETT SPORTS INC 0.0%

Value ($000) $8,479 (+193.9%) Shares 216,180 (+56.9%) Est. Cost $30.61 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value ($000) $21,981 (+33.6%) Shares 280,301 (+32.3%) Est. Cost $74.58 Unrealized +5.6%

SCI SERVICE CORP INTL 0.0%

Value ($000) $19,871 (+38.3%) Shares 471,090 (+27.5%) Est. Cost $38.41 Unrealized +11.1%

— SL GREEN RLTY CORP 0.0%

Value ($000) $13,861 (+65.8%) Shares 298,922 (+76.3%) Est. Cost $71.50 Unrealized —

PCG PG&E CORP 0.0%

Value ($000) $5,840 (+1500.0%) Shares 621,900 (+1409.5%) Est. Cost $10.12 Unrealized -9.5%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $6,552 (+506.1%) Shares 45,000 (+516.4%) Est. Cost $88.14 Unrealized +61.2%

MBB ISHARES TR 0.0%

Value ($000) $7,462 (+273.7%) Shares 67,592 (+274.7%) Est. Cost $109.18 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value ($000) $10,169 (+116.1%) Shares 176,105 (+95.2%) Est. Cost $60.62 Unrealized -9.0%

VHT VANGUARD WORLD FDS 0.0%

Value ($000) $10,872 (+100.0%) Shares 53,294 (+88.8%) Est. Cost $183.84 Unrealized —

— SUNNOVA ENERGY INTL INC. 0.0%

Value ($000) $5,937 (+1037.4%) Shares 195,232 (+538.6%) Est. Cost $27.39 Unrealized —

BBRE J P MORGAN EXCHANGE-TRADED F 0.0%

Value ($000) $6,047 (+840.4%) Shares 84,043 (+832.6%) Est. Cost $71.89 Unrealized —

VIPS VIPSHOP HOLDINGS LIMITED 0.1%

Value ($000) $236,734 (+2.3%) Shares 15,136,425 (+30.3%) Est. Cost $15.17 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $6,579 (+450.1%) Shares 14,900 (+351.5%) Est. Cost $180.41 Unrealized +125.8%

CYRX CRYOPORT INC 0.0%

Value ($000) $6,165 (+658.3%) Shares 130,065 (+384.0%) Est. Cost $35.63 Unrealized +13.7%

— AVANGRID INC 0.0%

Value ($000) $15,421 (+53.1%) Shares 305,599 (+27.3%) Est. Cost $47.14 Unrealized —

CNX CNX RES CORP 0.0%

Value ($000) $22,730 (+30.7%) Shares 2,407,789 (+19.8%) Est. Cost $12.34 Unrealized -17.4%

— AT HOME GROUP INC 0.0%

Value ($000) $6,669 (+398.4%) Shares 448,794 (+117.8%) Est. Cost $24.69 Unrealized —

— NORDSTROM INC 0.0%

Value ($000) $35,196 (-13.1%) Shares 2,952,648 (+12.9%) Est. Cost $27.10 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value ($000) $10,802 (+97.1%) Shares 712,541 (+73.3%) Est. Cost $28.64 Unrealized -48.5%

BBY BEST BUY INC 0.0%

Value ($000) $22,770 (+30.5%) Shares 204,600 (+2.3%) Est. Cost $37.96 Unrealized +115.5%

FSV FIRSTSERVICE CORP NEW 0.0%

Value ($000) $8,820 (+150.6%) Shares 66,877 (+91.4%) Est. Cost $100.62 Unrealized +13.7%

VICR VICOR CORP 0.0%

Value ($000) $15,935 (+49.0%) Shares 204,997 (+37.9%) Est. Cost $55.74 Unrealized +42.7%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $10,067 (+108.4%) Shares 9,300 (+89.8%) Est. Cost $602.80 Unrealized +80.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $7,509 (+230.1%) Shares 23,800 (+221.6%) Est. Cost $197.54 Unrealized +50.9%

— CABOT MICROELECTRONICS CORP 0.0%

Value ($000) $23,577 (+28.5%) Shares 165,093 (+25.5%) Est. Cost $108.07 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $44,911 (+13.1%) Shares 481,561 (+8.3%) Est. Cost $93.97 Unrealized -0.2%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $5,836 (+830.8%) Shares 613,000 (+873.0%) Est. Cost $9.18 Unrealized +25.2%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value ($000) $8,559 (+154.9%) Shares 930,266 (+183.3%) Est. Cost $8.22 Unrealized -15.6%

HUBG HUB GROUP INC 0.0%

Value ($000) $29,218 (+21.6%) Shares 582,091 (+15.9%) Est. Cost $24.04 Unrealized +7.6%

— INOVALON HLDGS INC 0.0%

Value ($000) $16,191 (+46.8%) Shares 612,154 (+6.9%) Est. Cost $17.10 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value ($000) $16,431 (+45.8%) Shares 414,401 (+47.8%) Est. Cost $45.43 Unrealized -9.6%

CATO CATO CORP NEW 0.0%

Value ($000) $5,205 (+4857.1%) Shares 665,596 (+5066.5%) Est. Cost $6.16 Unrealized -3.0%

— ENCORE WIRE CORP 0.0%

Value ($000) $8,933 (+132.9%) Shares 192,449 (+144.9%) Est. Cost $49.63 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $73,066 (-6.5%) Shares 4,695,717 (+10.5%) Est. Cost $49.71 Unrealized -66.7%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $13,126 (+62.2%) Shares 18,500 (+30.3%) Est. Cost $131.73 Unrealized +70.5%

TW TRADEWEB MKTS INC 0.0%

Value ($000) $19,688 (+34.3%) Shares 339,458 (+34.7%) Est. Cost $55.90 Unrealized -1.6%

NEOG NEOGEN CORP 0.0%

Value ($000) $35,852 (+16.3%) Shares 458,175 (+15.3%) Est. Cost $30.21 Unrealized +26.7%

NOVT NOVANTA INC 0.0%

Value ($000) $50,710 (+11.0%) Shares 481,400 (+12.5%) Est. Cost $79.97 Unrealized +32.2%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value ($000) $45,575 (+12.3%) Shares 302,865 (+9.6%) Est. Cost $190.12 Unrealized -17.4%

BOX BOX INC 0.0%

Value ($000) $34,744 (-12.5%) Shares 2,001,371 (+4.6%) Est. Cost $18.78 Unrealized -1.7%

— ROSETTA STONE INC 0.0%

Value ($000) $6,234 (+390.9%) Shares 207,929 (+175.9%) Est. Cost $25.25 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value ($000) $14,385 (+52.5%) Shares 562,323 (+51.7%) Est. Cost $23.87 Unrealized +15.3%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $19,180 (+34.8%) Shares 627,200 (+23.7%) Est. Cost $51.27 Unrealized -45.3%

RY ROYAL BK CDA 0.0%

Value ($000) $97,760 (+5.3%) Shares 1,393,778 (+1.8%) Est. Cost $76.03 Unrealized -5.5%

— G1 THERAPEUTICS INC 0.0%

Value ($000) $11,042 (+81.0%) Shares 956,001 (+280.1%) Est. Cost $15.38 Unrealized —

— LAZARD LTD 0.0%

Value ($000) $14,668 (+50.6%) Shares 443,806 (+30.5%) Est. Cost $34.38 Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value ($000) $14,397 (+52.0%) Shares 263,744 (+17.2%) Est. Cost $44.35 Unrealized -6.2%

CRI CARTERS INC 0.0%

Value ($000) $17,230 (+39.9%) Shares 199,012 (+30.4%) Est. Cost $80.06 Unrealized -13.9%

EDIT EDITAS MEDICINE INC 0.0%

Value ($000) $27,767 (+21.4%) Shares 989,558 (+28.0%) Est. Cost $26.92 Unrealized +21.0%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value ($000) $5,919 (+460.0%) Shares 365,340 (+410.4%) Est. Cost $15.72 Unrealized +4.8%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $6,596 (+271.4%) Shares 52,900 (+189.1%) Est. Cost $112.42 Unrealized +5.2%

BIL SPDR SER TR 0.0%

Value ($000) $7,217 (+198.2%) Shares 78,858 (+198.2%) Est. Cost $91.50 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $19,034 (+33.5%) Shares 174,900 (+12.2%) Est. Cost $52.99 Unrealized +74.3%

ARMK ARAMARK 0.0%

Value ($000) $12,000 (+66.2%) Shares 453,700 (+41.8%) Est. Cost $21.14 Unrealized -21.2%

TFII TFI INTL INC 0.0%

Value ($000) $7,428 (+179.0%) Shares 177,559 (+136.4%) Est. Cost $37.00 Unrealized +13.8%

AAXJ ISHARES TR 0.0%

Value ($000) $18,348 (+34.8%) Shares 237,768 (+20.9%) Est. Cost $65.69 Unrealized —

LCII LCI INDS 0.0%

Value ($000) $11,849 (+66.6%) Shares 111,474 (+80.2%) Est. Cost $86.95 Unrealized +10.7%

VRE MACK CALI RLTY CORP 0.0%

Value ($000) $6,270 (+308.5%) Shares 496,761 (+394.8%) Est. Cost $14.43 Unrealized —

MDB MONGODB INC 0.0%

Value ($000) $82,877 (+6.0%) Shares 357,985 (+3.7%) Est. Cost $153.94 Unrealized +40.8%

ANGL VANECK VECTORS ETF TR 0.0%

Value ($000) $15,697 (+42.4%) Shares 527,800 (+37.4%) Est. Cost $28.98 Unrealized —

PCRX PACIRA BIOSCIENCES 0.0%

Value ($000) $17,407 (+36.6%) Shares 289,538 (+19.2%) Est. Cost $45.98 Unrealized +26.4%

IMKTA INGLES MKTS INC 0.0%

Value ($000) $12,860 (+56.8%) Shares 338,045 (+77.5%) Est. Cost $36.03 Unrealized +6.0%

— SPIRIT AIRLS INC 0.0%

Value ($000) $9,310 (+98.8%) Shares 578,257 (+119.8%) Est. Cost $26.64 Unrealized —

MOG/A MOOG INC 0.0%

Value ($000) $11,545 (+66.7%) Shares 181,739 (+39.0%) Est. Cost $53.15 Unrealized +2.9%

— COLUMBIA PPTY TR INC 0.0%

Value ($000) $38,731 (-10.7%) Shares 3,550,069 (+7.6%) Est. Cost $21.19 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value ($000) $63,330 (+7.8%) Shares 3,169,677 (+10.1%) Est. Cost $17.05 Unrealized +12.4%

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $6,598 (+229.2%) Shares 13,700 (+242.5%) Est. Cost $304.17 Unrealized +53.0%

MHK MOHAWK INDS INC 0.0%

Value ($000) $45,202 (+11.3%) Shares 463,172 (+16.1%) Est. Cost $142.02 Unrealized -36.7%

NWN NORTHWEST NAT HLDG CO 0.0%

Value ($000) $9,233 (+98.3%) Shares 203,414 (+143.7%) Est. Cost $58.22 Unrealized -12.3%

— CENTRAL EUROPEAN MEDIA ENTRP 0.0%

Value ($000) $23,668 (+23.8%) Shares 5,648,490 (+4.6%) Est. Cost $4.35 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $21,715 (+26.4%) Shares 203,170 (+25.7%) Est. Cost $96.53 Unrealized —

GTN GRAY TELEVISION INC 0.0%

Value ($000) $7,867 (+135.8%) Shares 571,336 (+138.9%) Est. Cost $16.14 Unrealized -9.4%

DOCU DOCUSIGN INC 0.0%

Value ($000) $7,081 (+176.0%) Shares 32,900 (+120.8%) Est. Cost $64.89 Unrealized +219.9%

OKTA OKTA INC 0.0%

Value ($000) $31,543 (+16.7%) Shares 147,500 (+9.3%) Est. Cost $82.60 Unrealized +152.4%

GCO GENESCO INC 0.0%

Value ($000) $7,979 (+129.9%) Shares 370,444 (+131.2%) Est. Cost $28.81 Unrealized -32.0%

NTR NUTRIEN LTD 0.0%

Value ($000) $18,549 (+32.0%) Shares 472,834 (+8.0%) Est. Cost $38.76 Unrealized -20.8%

UDR UDR INC 0.0%

Value ($000) $26,691 (+20.2%) Shares 818,492 (+37.8%) Est. Cost $27.83 Unrealized +3.2%

EMBJ EMBRAER S.A. 0.0%

Value ($000) $7,384 (+155.1%) Shares 1,674,419 (+245.9%) Est. Cost $5.47 Unrealized —

ALC ALCON AG 0.0%

Value ($000) $15,406 (+41.1%) Shares 270,520 (+42.0%) Est. Cost $57.55 Unrealized +0.8%

— COLONY CAP INC NEW 0.0%

Value ($000) $24,265 (+22.6%) Shares 8,888,585 (+7.8%) Est. Cost $2.51 Unrealized —

KMT KENNAMETAL INC 0.0%

Value ($000) $59,606 (+8.1%) Shares 2,059,667 (+7.3%) Est. Cost $28.49 Unrealized -13.5%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $5,150 (+650.7%) Shares 9,200 (+736.4%) Est. Cost $385.63 Unrealized +56.4%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $19,444 (+29.5%) Shares 792,348 (+25.5%) Est. Cost $39.44 Unrealized -31.7%

— ASPEN TECHNOLOGY INC 0.0%

Value ($000) $22,766 (+24.1%) Shares 179,839 (+1.6%) Est. Cost $82.84 Unrealized —

SR SPIRE INC 0.0%

Value ($000) $12,647 (+53.6%) Shares 237,726 (+89.7%) Est. Cost $64.98 Unrealized —

— SPLUNK INC 0.0%

Value ($000) $9,933 (+79.8%) Shares 52,800 (+89.9%) Est. Cost $96.18 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $35,213 (+14.3%) Shares 1,229,939 (+4.2%) Est. Cost $24.38 Unrealized +7.1%

INSP INSPIRE MED SYS INC 0.0%

Value ($000) $10,834 (+68.4%) Shares 83,947 (+13.5%) Est. Cost $64.84 Unrealized +70.0%

— ENSTAR GROUP LIMITED 0.0%

Value ($000) $51,096 (+9.4%) Shares 316,379 (+3.5%) Est. Cost $158.41 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value ($000) $6,185 (+241.5%) Shares 108,551 (+217.1%) Est. Cost $49.88 Unrealized +11.0%

— CINER RES LP 0.0%

Value ($000) $8,132 (+116.2%) Shares 650,000 (+120.3%) Est. Cost $12.62 Unrealized —

SPYD SPDR SER TR 0.0%

Value ($000) $7,903 (+123.0%) Shares 288,425 (+126.6%) Est. Cost $30.29 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value ($000) $16,458 (+35.9%) Shares 48,600 (+68.2%) Est. Cost $364.55 Unrealized +15.4%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value ($000) $6,673 (+187.1%) Shares 1,393,204 (+58.3%) Est. Cost $3.28 Unrealized —

TIGR UP FINTECH HLDG LTD 0.0%

Value ($000) $4,330 (+9969.8%) Shares 913,522 (+8776.0%) Est. Cost $4.73 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value ($000) $11,321 (+60.5%) Shares 124,060 (+50.9%) Est. Cost $68.08 Unrealized +37.1%

SNDR SCHNEIDER NATIONAL INC 0.0%

Value ($000) $24,438 (+21.1%) Shares 988,207 (+20.8%) Est. Cost $22.89 Unrealized +12.8%

WD WALKER & DUNLOP INC 0.0%

Value ($000) $48,685 (+9.6%) Shares 918,583 (+5.0%) Est. Cost $43.10 Unrealized +5.6%

PETS PETMED EXPRESS INC 0.0%

Value ($000) $6,666 (+172.2%) Shares 210,815 (+206.8%) Est. Cost $30.52 Unrealized +8.5%

BKE BUCKLE INC 0.0%

Value ($000) $6,491 (+183.3%) Shares 318,330 (+117.9%) Est. Cost $9.92 Unrealized -1.0%

BCPC BALCHEM CORP 0.0%

Value ($000) $14,466 (+40.7%) Shares 148,170 (+36.7%) Est. Cost $91.72 Unrealized +3.5%

ABT ABBOTT LABS 0.0%

Value ($000) $15,432 (+37.1%) Shares 141,800 (+15.2%) Est. Cost $52.99 Unrealized +74.3%

— CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $8,292 (+101.3%) Shares 8,025,000 (+77.3%) Est. Cost $1.04 Unrealized —

SMMV ISHARES TR 0.0%

Value ($000) $4,445 (+1443.4%) Shares 152,111 (+1430.6%) Est. Cost $29.00 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $15,838 (+35.5%) Shares 113,200 (+16.0%) Est. Cost $30.72 Unrealized +34.5%

— DCP MIDSTREAM LP 0.0%

Value ($000) $19,595 (+26.8%) Shares 1,754,266 (+28.3%) Est. Cost $32.91 Unrealized —

QNST QUINSTREET INC 0.0%

Value ($000) $7,020 (+141.9%) Shares 443,178 (+59.8%) Est. Cost $12.80 Unrealized +1.5%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $9,840 (+71.4%) Shares 510,326 (+38.9%) Est. Cost $16.95 Unrealized +9.0%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $8,448 (+94.2%) Shares 131,800 (+77.6%) Est. Cost $55.77 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value ($000) $35,184 (+13.2%) Shares 745,091 (+12.6%) Est. Cost $51.49 Unrealized -7.6%

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $37,966 (+12.1%) Shares 247,336 (+4.0%) Est. Cost $127.07 Unrealized +5.0%

MAN MANPOWERGROUP INC 0.0%

Value ($000) $32,049 (+14.6%) Shares 437,058 (+7.4%) Est. Cost $81.08 Unrealized -11.4%

— EVERBRIDGE INC 0.0%

Value ($000) $36,840 (+12.4%) Shares 293,006 (+23.7%) Est. Cost $86.11 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value ($000) $7,079 (+134.8%) Shares 392,414 (+131.1%) Est. Cost $18.62 Unrealized -5.0%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $42,982 (+10.4%) Shares 723,000 (+12.3%) Est. Cost $31.60 Unrealized +86.3%

FISV FISERV INC 0.0%

Value ($000) $6,008 (+207.8%) Shares 58,300 (+191.5%) Est. Cost $89.80 Unrealized +10.9%

— JUNIPER NETWORKS INC 0.1%

Value ($000) $177,093 (+2.3%) Shares 8,236,838 (+8.8%) Est. Cost $24.16 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value ($000) $6,692 (+153.6%) Shares 271,141 (+116.7%) Est. Cost $24.98 Unrealized -7.7%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $10,801 (+59.9%) Shares 102,400 (+51.7%) Est. Cost $89.21 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $16,666 (+32.0%) Shares 13,400 (+11.7%) Est. Cost $14.77 Unrealized +63.2%

— RUTHS HOSPITALITY GROUP INC 0.0%

Value ($000) $5,482 (+277.5%) Shares 495,681 (+178.6%) Est. Cost $13.80 Unrealized —

— BRIGHTCOVE INC 0.0%

Value ($000) $5,067 (+385.8%) Shares 494,833 (+273.7%) Est. Cost $9.82 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value ($000) $16,026 (+33.5%) Shares 268,938 (+21.0%) Est. Cost $47.25 Unrealized +27.6%

ORCL ORACLE CORP 0.0%

Value ($000) $10,913 (+57.6%) Shares 182,800 (+45.9%) Est. Cost $36.95 Unrealized +42.8%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $28,721 (+15.9%) Shares 2,348,387 (+59.8%) Est. Cost $18.98 Unrealized -33.2%

— COLONY STARWOOD HOMES 0.0%

Value ($000) $18,080 (+27.8%) Shares 14,000,000 (+27.3%) Est. Cost $1.29 Unrealized —

INTU INTUIT 0.0%

Value ($000) $13,179 (+42.6%) Shares 40,400 (+29.5%) Est. Cost $165.77 Unrealized +82.6%

YEXT YEXT INC 0.0%

Value ($000) $7,158 (+122.0%) Shares 471,519 (+142.9%) Est. Cost $17.91 Unrealized -5.7%

WEX WEX INC 0.0%

Value ($000) $38,175 (-9.3%) Shares 274,697 (+7.7%) Est. Cost $150.18 Unrealized +4.3%

— PARSLEY ENERGY INC 0.0%

Value ($000) $51,194 (-7.1%) Shares 5,469,337 (+6.0%) Est. Cost $8.49 Unrealized —

— FIAT CHRYSLER AUTOMOBILES N 0.0%

Value ($000) $22,086 (+21.5%) Shares 1,807,317 (+1.8%) Est. Cost $12.73 Unrealized —

PNR PENTAIR PLC 0.0%

Value ($000) $20,055 (+24.2%) Shares 438,180 (+3.1%) Est. Cost $37.23 Unrealized +9.0%

FOX FOX CORP 0.0%

Value ($000) $45,099 (+9.4%) Shares 1,612,399 (+5.0%) Est. Cost $33.47 Unrealized -26.5%

RNG RINGCENTRAL INC 0.0%

Value ($000) $10,325 (+60.3%) Shares 37,600 (+66.4%) Est. Cost $119.35 Unrealized +132.7%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $4,184 (+1258.4%) Shares 55,000 (+2100.0%) Est. Cost $91.74 Unrealized +10.3%

PEN PENUMBRA INC 0.0%

Value ($000) $4,762 (+432.7%) Shares 24,500 (+390.0%) Est. Cost $152.52 Unrealized +37.9%

DEO DIAGEO PLC 0.0%

Value ($000) $49,936 (+8.4%) Shares 362,747 (+5.8%) Est. Cost $127.55 Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.0%

Value ($000) $16,708 (+30.0%) Shares 1,053,807 (+40.3%) Est. Cost $23.75 Unrealized -29.6%

— QUIDEL CORP 0.0%

Value ($000) $13,009 (+41.8%) Shares 59,300 (+44.6%) Est. Cost $175.73 Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value ($000) $4,142 (+1231.8%) Shares 156,904 (+1331.9%) Est. Cost $26.04 Unrealized —

CHRS COHERUS BIOSCIENCES INC 0.0%

Value ($000) $26,876 (+16.6%) Shares 1,465,464 (+13.6%) Est. Cost $17.75 Unrealized +4.8%

DE DEERE & CO 0.0%

Value ($000) $10,128 (+60.3%) Shares 45,700 (+13.7%) Est. Cost $107.77 Unrealized +66.8%

APG API GROUP CORP 0.0%

Value ($000) $4,369 (+680.2%) Shares 307,061 (+566.2%) Est. Cost $8.96 Unrealized +2.7%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $12,347 (+44.5%) Shares 65,558 (+30.9%) Est. Cost $135.67 Unrealized —

ACA ARCOSA INC 0.0%

Value ($000) $9,473 (+66.8%) Shares 214,855 (+59.6%) Est. Cost $36.50 Unrealized +18.4%

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $21,369 (+21.6%) Shares 867,945 (+15.7%) Est. Cost $24.16 Unrealized —

ESGD ISHARES TR 0.0%

Value ($000) $33,952 (+12.5%) Shares 534,832 (+7.3%) Est. Cost $62.41 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $4,817 (+356.6%) Shares 506,000 (+377.4%) Est. Cost $9.18 Unrealized +25.2%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $10,862 (+51.9%) Shares 73,900 (+32.0%) Est. Cost $106.18 Unrealized —

— JERNIGAN CAP INC 0.0%

Value ($000) $4,621 (+407.2%) Shares 269,606 (+305.0%) Est. Cost $17.72 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $7,687 (+93.2%) Shares 35,700 (+58.7%) Est. Cost $76.22 Unrealized +127.9%

— K12 INC 0.0%

Value ($000) $5,047 (+273.0%) Shares 191,609 (+285.7%) Est. Cost $24.71 Unrealized —

MXL MAXLINEAR INC 0.0%

Value ($000) $7,366 (+100.4%) Shares 316,938 (+85.0%) Est. Cost $23.86 Unrealized +3.4%

FLO FLOWERS FOODS INC 0.0%

Value ($000) $20,340 (+22.0%) Shares 836,024 (+12.1%) Est. Cost $16.25 Unrealized +14.8%

EHC ENCOMPASS HEALTH CORP 0.0%

Value ($000) $18,613 (+24.4%) Shares 286,447 (+18.5%) Est. Cost $45.38 Unrealized +6.4%

FHB FIRST HAWAIIAN INC 0.0%

Value ($000) $22,825 (-13.8%) Shares 1,577,349 (+2.7%) Est. Cost $15.35 Unrealized -16.2%

— TATA MTRS LTD 0.0%

Value ($000) $10,600 (+52.3%) Shares 1,166,168 (+10.1%) Est. Cost $14.69 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $9,172 (+64.3%) Shares 62,400 (+42.8%) Est. Cost $106.18 Unrealized —

VCYT VERACYTE INC 0.0%

Value ($000) $11,112 (+47.7%) Shares 342,017 (+17.7%) Est. Cost $17.11 Unrealized +85.8%

— NATURA &CO HLDG S A 0.0%

Value ($000) $16,433 (+27.7%) Shares 902,435 (+1.7%) Est. Cost $9.98 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value ($000) $15,284 (+30.4%) Shares 982,868 (+34.1%) Est. Cost $17.59 Unrealized -8.6%

ENB ENBRIDGE INC 0.0%

Value ($000) $165,788 (-2.1%) Shares 5,677,648 (+2.0%) Est. Cost $23.90 Unrealized -7.9%

ENS ENERSYS 0.0%

Value ($000) $8,896 (+65.9%) Shares 132,535 (+59.1%) Est. Cost $64.22 Unrealized +1.8%

BGS B & G FOODS INC NEW 0.0%

Value ($000) $8,891 (+65.7%) Shares 320,168 (+45.5%) Est. Cost $13.25 Unrealized +30.2%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value ($000) $6,390 (+122.7%) Shares 580,857 (+137.3%) Est. Cost $11.70 Unrealized +8.2%

EIG EMPLOYERS HOLDINGS INC 0.0%

Value ($000) $12,540 (+38.8%) Shares 414,527 (+38.4%) Est. Cost $31.52 Unrealized -17.3%

— NORDSTROM INC 0.0%

Value ($000) $4,863 (+253.2%) Shares 408,000 (+358.9%) Est. Cost $27.10 Unrealized —

SDGR SCHRODINGER INC 0.0%

Value ($000) $15,936 (+27.8%) Shares 335,429 (+146.4%) Est. Cost $59.89 Unrealized +14.8%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value ($000) $13,667 (+34.0%) Shares 401,871 (+35.3%) Est. Cost $25.39 Unrealized +43.1%

— SIX FLAGS ENTMT CORP NEW 0.0%

Value ($000) $31,728 (+12.3%) Shares 1,562,968 (+6.2%) Est. Cost $22.40 Unrealized —

— AZUL S A 0.0%

Value ($000) $8,298 (+71.6%) Shares 630,542 (+45.8%) Est. Cost $18.28 Unrealized —

ITB ISHARES TR 0.0%

Value ($000) $7,648 (+82.4%) Shares 135,000 (+42.1%) Est. Cost $49.58 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $10,262 (+50.6%) Shares 1,176,930 (+18.0%) Est. Cost $11.32 Unrealized —

— COWEN INC 0.0%

Value ($000) $4,365 (+372.9%) Shares 268,243 (+371.1%) Est. Cost $15.46 Unrealized —

— IMMUNOMEDICS INC 0.0%

Value ($000) $5,008 (+217.6%) Shares 58,900 (+32.4%) Est. Cost $49.11 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value ($000) $24,403 (-12.3%) Shares 641,861 (+5.8%) Est. Cost $45.51 Unrealized -27.6%

CCS CENTURY CMNTYS INC 0.0%

Value ($000) $5,689 (+151.1%) Shares 134,403 (+81.9%) Est. Cost $28.91 Unrealized +18.4%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $73,380 (+4.8%) Shares 663,293 (+1.3%) Est. Cost $125.10 Unrealized —

PRPL PURPLE INNOVATION INC 0.0%

Value ($000) $4,613 (+267.3%) Shares 185,547 (+166.0%) Est. Cost $17.51 Unrealized +21.4%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $6,286 (+113.2%) Shares 173,500 (+98.5%) Est. Cost $37.28 Unrealized -13.1%

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $10,804 (+44.6%) Shares 189,335 (+6.1%) Est. Cost $32.24 Unrealized +58.2%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value ($000) $11,597 (+40.2%) Shares 949,047 (+4.9%) Est. Cost $14.92 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $3,740 (+799.0%) Shares 137,924 (+788.1%) Est. Cost $27.17 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value ($000) $17,613 (+23.2%) Shares 452,652 (+40.3%) Est. Cost $39.23 Unrealized +8.8%

QFIN 360 DIGITECH INC 0.0%

Value ($000) $4,292 (+336.6%) Shares 359,484 (+291.8%) Est. Cost $11.37 Unrealized —

DY DYCOM INDS INC 0.0%

Value ($000) $7,574 (+76.5%) Shares 143,403 (+36.6%) Est. Cost $69.40 Unrealized -30.2%

NSIT INSIGHT ENTERPRISES INC 0.0%

Value ($000) $9,129 (+55.9%) Shares 161,346 (+35.6%) Est. Cost $52.82 Unrealized +1.6%

— JAMES HARDIE INDS PLC 0.0%

Value ($000) $13,958 (+30.6%) Shares 586,235 (+5.5%) Est. Cost $14.31 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $6,583 (+98.3%) Shares 102,700 (+81.4%) Est. Cost $55.77 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value ($000) $7,415 (+78.6%) Shares 112,398 (+71.6%) Est. Cost $12.86 Unrealized -0.3%

— CIRCOR INTL INC 0.0%

Value ($000) $17,257 (+23.3%) Shares 630,972 (+14.9%) Est. Cost $45.98 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $98,045 (+3.4%) Shares 4,618,224 (+21.8%) Est. Cost $22.27 Unrealized -17.8%

ASB ASSOCIATED BANC CORP 0.0%

Value ($000) $17,228 (+23.2%) Shares 1,365,143 (+33.6%) Est. Cost $13.93 Unrealized -23.3%

— ARES CAPITAL CORP 0.0%

Value ($000) $3,994 (+434.0%) Shares 3,952,000 (+420.0%) Est. Cost $0.99 Unrealized —

BIDU BAIDU INC 0.0%

Value ($000) $20,457 (+18.8%) Shares 161,600 (+12.5%) Est. Cost $152.91 Unrealized —

— KARUNA THERAPEUTICS INC 0.0%

Value ($000) $7,108 (+83.8%) Shares 91,925 (+164.9%) Est. Cost $83.81 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value ($000) $34,832 (+10.2%) Shares 623,672 (+2.9%) Est. Cost $43.52 Unrealized +25.7%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $42,520 (+8.2%) Shares 642,583 (+9.1%) Est. Cost $64.49 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value ($000) $10,859 (+41.9%) Shares 496,557 (+33.4%) Est. Cost $19.93 Unrealized —

— NUSTAR ENERGY LP 0.0%

Value ($000) $23,320 (-12.1%) Shares 2,195,861 (+18.2%) Est. Cost $32.99 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $15,428 (+26.2%) Shares 312,500 (+14.2%) Est. Cost $38.94 Unrealized +4.8%

MKSI MKS INSTRS INC 0.0%

Value ($000) $119,727 (+2.7%) Shares 1,096,098 (+6.5%) Est. Cost $88.22 Unrealized +27.5%

SMH VANECK VECTORS ETF TR 0.0%

Value ($000) $4,947 (+181.6%) Shares 28,400 (+147.0%) Est. Cost $111.49 Unrealized —

CARG CARGURUS INC 0.0%

Value ($000) $20,718 (+18.1%) Shares 957,804 (+38.4%) Est. Cost $26.31 Unrealized -2.7%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value ($000) $40,911 (+8.4%) Shares 7,318,493 (+8.9%) Est. Cost $7.17 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value ($000) $4,607 (+213.2%) Shares 9,800 (+69.0%) Est. Cost $159.90 Unrealized +100.0%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $42,380 (+8.0%) Shares 442,378 (+7.2%) Est. Cost $89.64 Unrealized —

MANU MANCHESTER UTD PLC NEW 0.0%

Value ($000) $3,314 (+1662.8%) Shares 227,921 (+1815.8%) Est. Cost $15.44 Unrealized -1.2%

DDS DILLARDS INC 0.0%

Value ($000) $7,955 (+64.6%) Shares 217,818 (+16.2%) Est. Cost $48.55 Unrealized -55.4%

— CONTINENTAL RES INC 0.0%

Value ($000) $14,830 (-17.3%) Shares 1,207,674 (+18.0%) Est. Cost $22.77 Unrealized —

ATR APTARGROUP INC 0.0%

Value ($000) $15,494 (+25.1%) Shares 136,873 (+23.8%) Est. Cost $88.05 Unrealized +23.9%

MEOH METHANEX CORP 0.0%

Value ($000) $5,271 (+140.9%) Shares 216,050 (+78.6%) Est. Cost $21.08 Unrealized +0.7%

CNXN PC CONNECTION INC 0.0%

Value ($000) $6,114 (+101.0%) Shares 148,890 (+126.9%) Est. Cost $37.82 Unrealized +9.3%

KELYA KELLY SVCS INC 0.0%

Value ($000) $4,080 (+304.0%) Shares 239,440 (+274.8%) Est. Cost $16.53 Unrealized -6.4%

AIR AAR CORP 0.0%

Value ($000) $20,997 (+17.0%) Shares 1,116,876 (+28.7%) Est. Cost $30.31 Unrealized -37.1%

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value ($000) $8,332 (+57.5%) Shares 6,925,000 (+25.9%) Est. Cost $0.98 Unrealized —

RRGB RED ROBIN GOURMET BURGERS IN 0.0%

Value ($000) $3,734 (+431.2%) Shares 283,797 (+312.0%) Est. Cost $15.72 Unrealized -33.7%

ZYXIQ ZYNEX INC 0.0%

Value ($000) $4,083 (+285.2%) Shares 233,980 (+449.0%) Est. Cost $16.50 Unrealized +2.3%

TECH BIO-TECHNE CORP 0.0%

Value ($000) $55,338 (-5.2%) Shares 223,379 (+1.1%) Est. Cost $39.49 Unrealized +61.1%

CUE CUE BIOPHARMA INC 0.0%

Value ($000) $5,083 (-37.3%) Shares 337,734 (+2.2%) Est. Cost $20.34 Unrealized -5.6%

— AIR TRANSPORT SERVICES GRP I 0.0%

Value ($000) $20,663 (+17.0%) Shares 824,516 (+4.0%) Est. Cost $23.17 Unrealized —

— BROOKLINE BANCORP INC DEL 0.0%

Value ($000) $23,110 (-11.5%) Shares 2,673,187 (+3.2%) Est. Cost $11.02 Unrealized —

— GLU MOBILE INC 0.0%

Value ($000) $16,047 (+22.9%) Shares 2,090,860 (+48.5%) Est. Cost $7.56 Unrealized —

PRK PARK NATL CORP 0.0%

Value ($000) $4,332 (+222.1%) Shares 52,848 (+176.7%) Est. Cost $87.43 Unrealized -7.0%

KB KB FINL GROUP INC 0.0%

Value ($000) $7,132 (+72.0%) Shares 222,023 (+48.9%) Est. Cost $35.56 Unrealized —

MLI MUELLER INDS INC 0.0%

Value ($000) $10,395 (+40.2%) Shares 384,153 (+37.7%) Est. Cost $13.53 Unrealized -1.8%

— REALPAGE INC 0.0%

Value ($000) $4,945 (+150.9%) Shares 4,807,000 (+162.2%) Est. Cost $1.05 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $4,597 (+182.5%) Shares 293,900 (+109.0%) Est. Cost $13.66 Unrealized -1.1%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $27,153 (+12.2%) Shares 225,959 (+16.0%) Est. Cost $80.41 Unrealized +63.3%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $14,215 (+26.1%) Shares 62,900 (+19.8%) Est. Cost $122.48 Unrealized +73.3%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $9,021 (+48.0%) Shares 120,300 (+38.3%) Est. Cost $62.31 Unrealized -5.5%

— NAUTILUS INC 0.0%

Value ($000) $3,327 (+723.5%) Shares 193,896 (+344.5%) Est. Cost $14.97 Unrealized —

KSS KOHLS CORP 0.0%

Value ($000) $35,445 (+9.0%) Shares 1,912,849 (+22.1%) Est. Cost $43.07 Unrealized -50.9%

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value ($000) $17,420 (+20.1%) Shares 1,843,335 (+13.8%) Est. Cost $12.20 Unrealized -11.3%

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value ($000) $3,447 (+529.0%) Shares 678,499 (+760.8%) Est. Cost $7.01 Unrealized +0.2%

EB EVENTBRITE INC 0.0%

Value ($000) $4,046 (+252.1%) Shares 372,843 (+178.1%) Est. Cost $12.88 Unrealized -22.8%

— DISH NETWORK CORPORATION 0.0%

Value ($000) $19,672 (-12.8%) Shares 677,684 (+3.7%) Est. Cost $45.54 Unrealized —

— DISCOVERY INC 0.0%

Value ($000) $58,936 (+5.1%) Shares 2,707,180 (+1.9%) Est. Cost $28.90 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value ($000) $13,390 (+27.4%) Shares 2,149,200 (+39.6%) Est. Cost $18.32 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $13,729 (+26.5%) Shares 63,876 (+17.5%) Est. Cost $164.28 Unrealized —

— SMARTSHEET INC 0.0%

Value ($000) $12,213 (+30.2%) Shares 247,124 (+34.1%) Est. Cost $39.93 Unrealized —

— Y-MABS THERAPEUTICS INC 0.0%

Value ($000) $27,876 (+11.3%) Shares 726,117 (+25.2%) Est. Cost $32.62 Unrealized —

— MACQUARIE INFRASTRUCTURE COR 0.0%

Value ($000) $8,141 (+51.9%) Shares 302,754 (+73.3%) Est. Cost $45.95 Unrealized —

— UMPQUA HLDGS CORP 0.0%

Value ($000) $36,225 (+8.3%) Shares 3,410,937 (+8.5%) Est. Cost $13.65 Unrealized —

ACMR ACM RESEARCH INC 0.0%

Value ($000) $5,796 (+91.3%) Shares 83,885 (+72.6%) Est. Cost $17.60 Unrealized +61.4%

APOG APOGEE ENTERPRISES INC 0.0%

Value ($000) $5,076 (+119.6%) Shares 237,542 (+136.7%) Est. Cost $23.72 Unrealized -18.2%

— XILINX INC 0.0%

Value ($000) $5,420 (+104.0%) Shares 52,000 (+92.6%) Est. Cost $79.37 Unrealized —

KBR KBR INC 0.0%

Value ($000) $88,724 (+3.2%) Shares 3,967,957 (+4.1%) Est. Cost $18.29 Unrealized +19.5%

— NEXTGEN HEALTHCARE INC 0.0%

Value ($000) $8,229 (+50.5%) Shares 645,982 (+29.7%) Est. Cost $14.75 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $7,423 (+59.2%) Shares 129,200 (+41.7%) Est. Cost $35.06 Unrealized +38.5%

TRMK TRUSTMARK CORP 0.0%

Value ($000) $7,399 (+59.4%) Shares 345,596 (+82.6%) Est. Cost $22.36 Unrealized -13.0%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $33,124 (+9.1%) Shares 254,000 (+10.4%) Est. Cost $86.68 Unrealized +52.9%

MORN MORNINGSTAR INC 0.0%

Value ($000) $13,080 (+26.6%) Shares 81,441 (+11.1%) Est. Cost $121.50 Unrealized +30.0%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $24,056 (+12.9%) Shares 2,542,881 (+35.3%) Est. Cost $16.70 Unrealized -52.6%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $4,925 (+125.8%) Shares 91,400 (+85.8%) Est. Cost $35.88 Unrealized +43.7%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $8,654 (+45.9%) Shares 24,000 (+33.3%) Est. Cost $198.82 Unrealized +69.7%

— LIONS GATE ENTMNT CORP 0.0%

Value ($000) $7,546 (+56.2%) Shares 795,974 (+22.1%) Est. Cost $9.26 Unrealized —

CXW CORECIVIC INC 0.0%

Value ($000) $3,508 (+342.4%) Shares 438,573 (+417.2%) Est. Cost $10.32 Unrealized -12.0%

— DISH NETWORK CORPORATION 0.0%

Value ($000) $5,078 (+114.7%) Shares 5,532,000 (+114.8%) Est. Cost $0.88 Unrealized —

NI NISOURCE INC 0.0%

Value ($000) $46,235 (+6.2%) Shares 2,101,578 (+9.8%) Est. Cost $18.29 Unrealized +5.8%

AAON AAON INC 0.0%

Value ($000) $15,562 (+21.1%) Shares 258,286 (+9.1%) Est. Cost $32.29 Unrealized +15.4%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $13,385 (+25.3%) Shares 427,500 (+22.7%) Est. Cost $24.08 Unrealized +1.4%

CNDT CONDUENT INC 0.0%

Value ($000) $4,849 (+125.9%) Shares 1,524,768 (+69.7%) Est. Cost $6.40 Unrealized -53.7%

— THERAPEUTICSMD INC 0.0%

Value ($000) $3,305 (+446.3%) Shares 2,091,760 (+332.1%) Est. Cost $2.04 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value ($000) $77,061 (-3.4%) Shares 226,373 (+3.3%) Est. Cost $273.13 Unrealized +31.1%

DHR DANAHER CORPORATION 0.0%

Value ($000) $5,943 (+82.6%) Shares 27,600 (+50.0%) Est. Cost $76.22 Unrealized +127.9%

IAG IAMGOLD CORP 0.0%

Value ($000) $5,192 (+107.4%) Shares 1,355,831 (+114.0%) Est. Cost $3.84 Unrealized +13.1%

CNS COHEN & STEERS INC 0.0%

Value ($000) $6,679 (+67.3%) Shares 119,841 (+104.2%) Est. Cost $45.62 Unrealized +11.6%

AGI ALAMOS GOLD INC NEW 0.0%

Value ($000) $4,266 (+169.7%) Shares 484,195 (+187.0%) Est. Cost $8.42 Unrealized +14.6%

SENEA SENECA FOODS CORP NEW 0.0%

Value ($000) $3,465 (+340.3%) Shares 96,977 (+316.4%) Est. Cost $39.40 Unrealized +2.3%

GATX GATX CORP 0.0%

Value ($000) $14,547 (+22.6%) Shares 228,197 (+17.2%) Est. Cost $55.50 Unrealized +3.4%

IRBTQ IROBOT CORP 0.0%

Value ($000) $7,917 (+50.7%) Shares 104,309 (+66.6%) Est. Cost $65.97 Unrealized +16.8%

EVTC EVERTEC INC 0.0%

Value ($000) $12,640 (+26.7%) Shares 364,144 (+2.6%) Est. Cost $24.75 Unrealized +26.5%

— LUMBER LIQUIDATORS HLDGS INC 0.0%

Value ($000) $3,517 (+309.4%) Shares 159,488 (+157.4%) Est. Cost $17.93 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value ($000) $15,224 (+20.9%) Shares 780,766 (+53.1%) Est. Cost $28.19 Unrealized -31.6%

— FORWARD AIR CORP 0.0%

Value ($000) $4,860 (+116.9%) Shares 84,688 (+88.3%) Est. Cost $55.80 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value ($000) $6,187 (+73.3%) Shares 29,900 (+75.9%) Est. Cost $210.74 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value ($000) $26,329 (+10.9%) Shares 715,464 (+4.2%) Est. Cost $69.28 Unrealized —

— R1 RCM INC 0.0%

Value ($000) $4,349 (+144.6%) Shares 253,602 (+59.0%) Est. Cost $12.26 Unrealized —

IOSP INNOSPEC INC 0.0%

Value ($000) $6,030 (+74.2%) Shares 95,229 (+112.5%) Est. Cost $70.43 Unrealized -2.5%

MFG MIZUHO FINANCIAL GROUP INC. 0.0%

Value ($000) $15,013 (+20.6%) Shares 5,887,447 (+16.8%) Est. Cost $3.12 Unrealized —

— SWITCH INC 0.0%

Value ($000) $5,775 (+79.6%) Shares 369,963 (+105.0%) Est. Cost $13.94 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value ($000) $4,504 (+131.3%) Shares 41,692 (+119.8%) Est. Cost $97.24 Unrealized +6.3%

GIII G III APPAREL GROUP LTD 0.0%

Value ($000) $10,508 (+31.7%) Shares 801,514 (+33.5%) Est. Cost $26.77 Unrealized -55.2%

MTUM ISHARES TR 0.0%

Value ($000) $6,870 (+57.7%) Shares 46,609 (+40.2%) Est. Cost $126.54 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $31,061 (+8.8%) Shares 768,459 (+6.9%) Est. Cost $26.20 Unrealized +29.2%

NG NOVAGOLD RES INC 0.0%

Value ($000) $8,481 (+42.0%) Shares 713,298 (+9.6%) Est. Cost $7.22 Unrealized +35.0%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value ($000) $15,771 (+18.8%) Shares 1,814,862 (+71.3%) Est. Cost $13.39 Unrealized -10.1%

— MOBILEIRON INC 0.0%

Value ($000) $5,065 (+96.5%) Shares 722,533 (+38.2%) Est. Cost $5.96 Unrealized —

BIDU BAIDU INC 0.0%

Value ($000) $39,192 (+6.7%) Shares 309,600 (+1.1%) Est. Cost $152.91 Unrealized —

— GRAFTECH INTL LTD 0.0%

Value ($000) $6,572 (+60.2%) Shares 960,865 (+86.9%) Est. Cost $9.40 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $69,981 (+3.6%) Shares 4,198,019 (+6.7%) Est. Cost $15.43 Unrealized -6.0%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value ($000) $5,458 (+82.1%) Shares 80,250 (+63.4%) Est. Cost $30.64 Unrealized -5.7%

— NUVASIVE INC 0.0%

Value ($000) $12,565 (+24.2%) Shares 258,700 (+42.4%) Est. Cost $62.32 Unrealized —

— ISHARES GOLD TRUST 0.0%

Value ($000) $16,328 (+17.6%) Shares 907,579 (+11.0%) Est. Cost $14.31 Unrealized —

BRKR BRUKER CORP 0.0%

Value ($000) $15,844 (+18.2%) Shares 398,580 (+21.0%) Est. Cost $38.90 Unrealized +5.3%

MMI MARCUS & MILLICHAP INC 0.0%

Value ($000) $3,204 (+311.8%) Shares 116,448 (+332.2%) Est. Cost $27.39 Unrealized -6.2%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $13,467 (+21.5%) Shares 514,600 (+2.9%) Est. Cost $24.52 Unrealized -12.6%

GRFS GRIFOLS S A 0.0%

Value ($000) $21,914 (+12.2%) Shares 1,263,057 (+17.9%) Est. Cost $20.54 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value ($000) $52,293 (-4.3%) Shares 425,948 (+8.7%) Est. Cost $135.70 Unrealized -0.9%

SSRM SSR MNG INC 0.0%

Value ($000) $9,493 (+33.2%) Shares 508,460 (+52.2%) Est. Cost $16.94 Unrealized +25.7%

KGC KINROSS GOLD CORP 0.0%

Value ($000) $11,890 (+24.8%) Shares 1,348,039 (+2.1%) Est. Cost $4.20 Unrealized +106.0%

ING ING GROEP N.V. 0.0%

Value ($000) $22,891 (+11.5%) Shares 3,233,234 (+8.7%) Est. Cost $9.65 Unrealized —

— ZOGENIX INC 0.0%

Value ($000) $4,708 (+100.0%) Shares 262,602 (+201.3%) Est. Cost $23.43 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $12,519 (+23.0%) Shares 333,939 (+25.5%) Est. Cost $45.12 Unrealized —

— GOLDMAN SACHS ETF TR 0.0%

Value ($000) $11,926 (+24.5%) Shares 173,145 (+13.4%) Est. Cost $52.27 Unrealized —

— CONSTELLATION PHARMCETICLS I 0.0%

Value ($000) $7,500 (-23.7%) Shares 370,182 (+13.1%) Est. Cost $28.36 Unrealized —

— WESTPAC BANKING CORP 0.0%

Value ($000) $32,352 (+7.7%) Shares 2,687,009 (+11.9%) Est. Cost $15.72 Unrealized —

— PROVIDENCE SVC CORP 0.0%

Value ($000) $3,341 (+225.3%) Shares 35,960 (+176.2%) Est. Cost $80.25 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value ($000) $5,779 (+66.7%) Shares 276,355 (+50.2%) Est. Cost $28.31 Unrealized -22.2%

FVRR FIVERR INTL LTD 0.0%

Value ($000) $3,872 (+148.0%) Shares 27,862 (+31.7%) Est. Cost $64.84 Unrealized +65.3%

VC VISTEON CORP 0.0%

Value ($000) $34,398 (+7.2%) Shares 496,950 (+6.1%) Est. Cost $77.10 Unrealized -4.7%

JELD JELD-WEN HLDG INC 0.0%

Value ($000) $4,298 (+116.1%) Shares 190,181 (+54.0%) Est. Cost $20.95 Unrealized -2.3%

— CARA THERAPEUTICS INC 0.0%

Value ($000) $7,833 (+41.7%) Shares 615,559 (+90.5%) Est. Cost $15.55 Unrealized —

— LIVENT CORP 0.0%

Value ($000) $5,830 (+64.5%) Shares 649,854 (+13.0%) Est. Cost $9.52 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value ($000) $131,480 (+1.8%) Shares 478,786 (+5.6%) Est. Cost $119.35 Unrealized +132.7%

— FIRSTCASH INC 0.0%

Value ($000) $32,438 (-6.5%) Shares 566,995 (+10.3%) Est. Cost $75.10 Unrealized —

— FINTECH ACQUISITION CORP III 0.0%

Value ($000) $2,777 (+441.3%) Shares 269,336 (+485.5%) Est. Cost $10.40 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $9,631 (+30.6%) Shares 34,700 (+13.0%) Est. Cost $31.71 Unrealized +90.1%

— HOUGHTON MIFFLIN HARCOURT CO 0.0%

Value ($000) $3,154 (+243.6%) Shares 1,823,526 (+259.5%) Est. Cost $3.10 Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value ($000) $29,386 (+8.2%) Shares 1,490,932 (+60.3%) Est. Cost $36.06 Unrealized —

— AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $10,237 (+27.6%) Shares 11,104,000 (+30.1%) Est. Cost $0.94 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $3,216 (+221.3%) Shares 761,986 (+129.2%) Est. Cost $6.18 Unrealized -28.7%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value ($000) $11,294 (+24.3%) Shares 98,494 (+20.3%) Est. Cost $113.07 Unrealized -15.4%

— DIEBOLD NXDF INC 0.0%

Value ($000) $5,932 (+59.1%) Shares 776,488 (+26.2%) Est. Cost $11.46 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value ($000) $5,021 (+77.4%) Shares 115,562 (+94.8%) Est. Cost $40.82 Unrealized +1.6%

— ISTAR INC 0.0%

Value ($000) $5,367 (+68.9%) Shares 454,404 (+76.2%) Est. Cost $11.37 Unrealized —

— PLAYA HOTELS & RESORTS NV 0.0%

Value ($000) $2,359 (+1196.2%) Shares 563,084 (+1025.3%) Est. Cost $4.07 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value ($000) $35,730 (+6.5%) Shares 1,079,449 (+7.6%) Est. Cost $33.84 Unrealized -2.5%

IYE ISHARES TR 0.0%

Value ($000) $9,498 (-18.5%) Shares 595,110 (+2.2%) Est. Cost $20.37 Unrealized —

TBI TRUEBLUE INC 0.0%

Value ($000) $5,290 (+68.5%) Shares 341,538 (+66.1%) Est. Cost $20.61 Unrealized -25.2%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $12,462 (+20.7%) Shares 44,900 (+4.4%) Est. Cost $31.71 Unrealized +90.1%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value ($000) $14,328 (+17.5%) Shares 3,600,000 (+38.5%) Est. Cost $4.51 Unrealized —

— MANTECH INTL CORP 0.0%

Value ($000) $28,611 (+8.1%) Shares 415,378 (+7.4%) Est. Cost $68.21 Unrealized —

— ALTRA INDL MOTION CORP 0.0%

Value ($000) $9,235 (+30.0%) Shares 249,798 (+12.0%) Est. Cost $37.49 Unrealized —

NTNX NUTANIX INC 0.0%

Value ($000) $3,549 (+149.6%) Shares 160,000 (+166.7%) Est. Cost $33.68 Unrealized -32.1%

KWR QUAKER CHEM CORP 0.0%

Value ($000) $18,469 (+13.0%) Shares 102,770 (+16.7%) Est. Cost $100.63 Unrealized +90.8%

— MASONITE INTL CORP 0.0%

Value ($000) $8,161 (+35.0%) Shares 82,935 (+6.8%) Est. Cost $64.73 Unrealized —

PSNL PERSONALIS INC 0.0%

Value ($000) $2,708 (+345.4%) Shares 124,960 (+166.5%) Est. Cost $16.13 Unrealized +23.2%

CASH META FINL GROUP INC 0.0%

Value ($000) $28,375 (+8.0%) Shares 1,476,368 (+2.1%) Est. Cost $25.50 Unrealized -27.6%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $4,944 (+73.5%) Shares 16,600 (+40.7%) Est. Cost $146.53 Unrealized +71.8%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $40,896 (+5.4%) Shares 4,538,958 (+44.2%) Est. Cost $15.27 Unrealized —

— MODEL N INC 0.0%

Value ($000) $3,893 (+115.2%) Shares 110,353 (+112.0%) Est. Cost $29.20 Unrealized —

— HANGER INC 0.0%

Value ($000) $3,329 (+167.4%) Shares 210,374 (+179.7%) Est. Cost $17.27 Unrealized —

ANDE ANDERSONS INC 0.0%

Value ($000) $3,838 (+117.9%) Shares 200,179 (+56.5%) Est. Cost $19.46 Unrealized -24.1%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $45,887 (-4.3%) Shares 2,343,555 (+14.0%) Est. Cost $38.39 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value ($000) $12,761 (+19.4%) Shares 60,686 (+9.0%) Est. Cost $135.96 Unrealized +39.3%

TSLX SIXTH STREET SPECIALTY LENDN 0.0%

Value ($000) $3,415 (+152.2%) Shares 198,427 (+141.6%) Est. Cost $16.92 Unrealized +1.2%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value ($000) $11,076 (+22.8%) Shares 236,856 (+7.4%) Est. Cost $39.79 Unrealized —

HVT HAVERTY FURNITURE INC 0.0%

Value ($000) $4,374 (+88.7%) Shares 208,907 (+44.2%) Est. Cost $19.19 Unrealized -5.6%

HSTM HEALTHSTREAM INC 0.0%

Value ($000) $4,218 (+94.9%) Shares 210,143 (+114.9%) Est. Cost $23.18 Unrealized -8.4%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value ($000) $7,518 (-21.4%) Shares 2,531,488 (+22.3%) Est. Cost $4.72 Unrealized -17.1%

SITM SITIME CORP 0.0%

Value ($000) $2,335 (+699.7%) Shares 27,796 (+350.6%) Est. Cost $55.06 Unrealized +13.1%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value ($000) $7,590 (+36.5%) Shares 560,520 (+19.2%) Est. Cost $10.76 Unrealized -17.4%

— GOLDMAN SACHS ETF TR 0.0%

Value ($000) $11,536 (+21.3%) Shares 179,123 (+13.3%) Est. Cost $51.85 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value ($000) $7,068 (+39.8%) Shares 94,308 (+46.7%) Est. Cost $65.83 Unrealized +4.8%

— BROOKFIELD INFRASTRUCTURE CO 0.0%

Value ($000) $8,863 (+29.3%) Shares 160,004 (+6.3%) Est. Cost $33.90 Unrealized —

PHI PLDT INC 0.0%

Value ($000) $2,218 (+951.2%) Shares 82,005 (+848.0%) Est. Cost $26.77 Unrealized —

GTES GATES INDUSTRIAL CORPRATIN P 0.0%

Value ($000) $4,106 (+95.0%) Shares 369,298 (+80.2%) Est. Cost $12.26 Unrealized -8.9%

BAP CREDICORP LTD 0.0%

Value ($000) $69,903 (-2.8%) Shares 563,775 (+4.8%) Est. Cost $141.95 Unrealized -16.9%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value ($000) $4,682 (+74.3%) Shares 310,050 (+77.7%) Est. Cost $10.97 Unrealized +46.7%

ROG ROGERS CORP 0.0%

Value ($000) $36,072 (+5.8%) Shares 367,858 (+34.5%) Est. Cost $114.32 Unrealized +2.9%

ARVN ARVINAS INC 0.0%

Value ($000) $9,532 (+26.3%) Shares 403,725 (+79.5%) Est. Cost $33.62 Unrealized -13.8%

BF/A BROWN FORMAN CORP 0.0%

Value ($000) $6,872 (+40.6%) Shares 100,061 (+17.9%) Est. Cost $46.45 Unrealized +26.7%

EME EMCOR GROUP INC 0.0%

Value ($000) $58,344 (+3.5%) Shares 861,679 (+1.1%) Est. Cost $48.45 Unrealized +40.4%

BBY BEST BUY INC 0.0%

Value ($000) $7,746 (+33.9%) Shares 69,600 (+5.0%) Est. Cost $37.96 Unrealized +115.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $7,829 (+33.3%) Shares 88,400 (+20.3%) Est. Cost $59.78 Unrealized +11.6%

CVCO CAVCO INDS INC DEL 0.0%

Value ($000) $4,705 (+71.2%) Shares 26,094 (+83.1%) Est. Cost $180.81 Unrealized +5.6%

PINS PINTEREST INC 0.0%

Value ($000) $3,574 (+120.9%) Shares 86,100 (+17.9%) Est. Cost $27.53 Unrealized +18.4%

— ARCO PLATFORM LTD 0.0%

Value ($000) $2,856 (+215.6%) Shares 69,921 (+236.1%) Est. Cost $41.63 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $31,122 (+6.7%) Shares 1,486,935 (+30.4%) Est. Cost $22.95 Unrealized +4.4%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $3,112 (+165.3%) Shares 211,279 (+154.4%) Est. Cost $14.62 Unrealized —

REAL THE REALREAL INC 0.0%

Value ($000) $2,806 (+223.6%) Shares 193,934 (+186.2%) Est. Cost $19.78 Unrealized -22.7%

— ANGI HOMESERVICES INC 0.0%

Value ($000) $3,715 (+109.1%) Shares 334,806 (+129.0%) Est. Cost $10.69 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $54,253 (+3.7%) Shares 2,155,449 (+34.7%) Est. Cost $50.59 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value ($000) $2,845 (+212.6%) Shares 71,581 (+188.9%) Est. Cost $38.37 Unrealized -2.8%

— CHIMERA INVT CORP 0.0%

Value ($000) $4,931 (+64.3%) Shares 601,387 (+92.5%) Est. Cost $10.33 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $2,451 (+366.9%) Shares 18,000 (+309.1%) Est. Cost $107.95 Unrealized +15.8%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $11,061 (+20.9%) Shares 900,000 (+28.6%) Est. Cost $30.28 Unrealized -58.6%

JPUS J P MORGAN EXCHANGE-TRADED F 0.0%

Value ($000) $3,239 (+143.5%) Shares 43,795 (+128.5%) Est. Cost $75.29 Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value ($000) $2,874 (+188.0%) Shares 238,326 (+142.8%) Est. Cost $12.93 Unrealized -26.6%

— VEONEER INC 0.0%

Value ($000) $3,750 (+98.4%) Shares 255,055 (+44.3%) Est. Cost $14.51 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value ($000) $27,872 (-6.2%) Shares 292,400 (+10.0%) Est. Cost $82.12 Unrealized -16.9%

— MAGELLAN HEALTH INC 0.0%

Value ($000) $32,443 (+6.0%) Shares 428,128 (+2.1%) Est. Cost $74.75 Unrealized —

— HUAMI CORP 0.0%

Value ($000) $21,057 (+9.6%) Shares 1,638,674 (+5.4%) Est. Cost $10.85 Unrealized —

BSET BASSETT FURNITURE INDS INC 0.0%

Value ($000) $1,945 (+1825.7%) Shares 142,126 (+933.9%) Est. Cost $7.28 Unrealized +4.1%

OPTU ALTICE USA INC 0.0%

Value ($000) $11,552 (+19.0%) Shares 444,331 (+3.1%) Est. Cost $23.66 Unrealized +9.7%

TTEC TTEC HLDGS INC 0.0%

Value ($000) $5,679 (+48.0%) Shares 104,086 (+26.3%) Est. Cost $44.06 Unrealized +19.6%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $8,224 (+28.8%) Shares 159,655 (+1.9%) Est. Cost $42.83 Unrealized +10.3%

DDS DILLARDS INC 0.0%

Value ($000) $2,589 (+243.8%) Shares 70,900 (+142.8%) Est. Cost $48.55 Unrealized -55.4%

— FIESTA RESTAURANT GROUP INC 0.0%

Value ($000) $2,383 (+331.7%) Shares 254,266 (+194.2%) Est. Cost $11.57 Unrealized —

FBK FB FINL CORP 0.0%

Value ($000) $34,569 (+5.6%) Shares 1,376,186 (+4.1%) Est. Cost $33.31 Unrealized -28.4%

— PDC ENERGY INC 0.0%

Value ($000) $4,594 (+66.1%) Shares 370,605 (+66.8%) Est. Cost $31.93 Unrealized —

— GUESS INC 0.0%

Value ($000) $7,626 (+31.4%) Shares 656,311 (+9.3%) Est. Cost $16.93 Unrealized —

MATX MATSON INC 0.0%

Value ($000) $4,711 (+63.0%) Shares 117,498 (+18.3%) Est. Cost $33.40 Unrealized +4.7%

NOBL PROSHARES TR 0.0%

Value ($000) $8,549 (+26.9%) Shares 118,483 (+18.5%) Est. Cost $70.37 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value ($000) $4,936 (+58.0%) Shares 973,426 (+72.3%) Est. Cost $7.36 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $5,848 (+44.9%) Shares 32,465 (+32.8%) Est. Cost $134.29 Unrealized —

CX CEMEX SAB DE CV 0.0%

Value ($000) $5,270 (+52.4%) Shares 1,387,090 (+15.5%) Est. Cost $4.79 Unrealized —

— SCIPLAY CORP 0.0%

Value ($000) $2,349 (+336.6%) Shares 144,826 (+299.3%) Est. Cost $15.28 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $25,680 (+7.6%) Shares 6,403,818 (+5.4%) Est. Cost $5.08 Unrealized —

— HAWAIIAN HOLDINGS INC 0.0%

Value ($000) $5,000 (+56.6%) Shares 387,859 (+70.6%) Est. Cost $20.61 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value ($000) $13,643 (+15.2%) Shares 114,902 (+9.9%) Est. Cost $132.49 Unrealized -18.0%

— PIVOTAL INVT CORP II 0.0%

Value ($000) $1,968 (+1037.6%) Shares 170,713 (+902.7%) Est. Cost $11.39 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $10,509 (+20.5%) Shares 135,300 (+8.2%) Est. Cost $13.79 Unrealized +66.5%

GDXJ VANECK VECTORS ETF TR 0.0%

Value ($000) $2,775 (+181.7%) Shares 50,130 (+152.4%) Est. Cost $48.23 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value ($000) $10,639 (+20.1%) Shares 56,180 (+13.5%) Est. Cost $177.02 Unrealized +2.0%

CFFN CAPITOL FED FINL INC 0.0%

Value ($000) $5,195 (+51.8%) Shares 560,721 (+80.4%) Est. Cost $7.47 Unrealized -10.6%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $52,683 (+3.5%) Shares 433,000 (+2.7%) Est. Cost $116.35 Unrealized -19.3%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value ($000) $19,972 (+9.7%) Shares 2,496,556 (+37.7%) Est. Cost $24.12 Unrealized —

— VECTOR GROUP LTD 0.0%

Value ($000) $13,743 (+14.7%) Shares 1,418,249 (+19.0%) Est. Cost $12.96 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value ($000) $7,700 (+29.6%) Shares 797,090 (+53.5%) Est. Cost $15.21 Unrealized -29.7%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value ($000) $6,085 (+40.6%) Shares 110,446 (+59.2%) Est. Cost $54.04 Unrealized +6.4%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $18,690 (+10.3%) Shares 274,670 (+3.2%) Est. Cost $65.60 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value ($000) $6,286 (+38.6%) Shares 153,515 (+40.1%) Est. Cost $35.18 Unrealized +5.4%

FTS FORTIS INC 0.0%

Value ($000) $16,330 (+12.0%) Shares 399,673 (+4.4%) Est. Cost $27.35 Unrealized +18.7%

BANF BANCFIRST CORP 0.0%

Value ($000) $3,810 (+84.5%) Shares 93,279 (+83.3%) Est. Cost $40.07 Unrealized -5.3%

SNY SANOFI 0.0%

Value ($000) $66,456 (+2.7%) Shares 1,324,608 (+4.5%) Est. Cost $46.45 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value ($000) $28,930 (+6.4%) Shares 3,685,329 (+4.1%) Est. Cost $10.71 Unrealized -22.9%

— NORDSTROM INC 0.0%

Value ($000) $1,899 (+1023.7%) Shares 159,300 (+1361.5%) Est. Cost $27.10 Unrealized —

— GORES METROPOULOS INC 0.0%

Value ($000) $1,998 (+634.6%) Shares 174,999 (+587.2%) Est. Cost $11.31 Unrealized —

— SAPIENS INTL CORP N V 0.0%

Value ($000) $2,276 (+312.3%) Shares 74,430 (+277.7%) Est. Cost $29.90 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value ($000) $3,003 (+131.4%) Shares 96,908 (+66.6%) Est. Cost $24.00 Unrealized +12.7%

RDNT RADNET INC 0.0%

Value ($000) $3,340 (+101.6%) Shares 217,629 (+108.4%) Est. Cost $15.76 Unrealized -0.1%

BA BOEING CO 0.0%

Value ($000) $30,077 (-5.3%) Shares 182,000 (+5.1%) Est. Cost $162.73 Unrealized +4.7%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value ($000) $3,275 (-33.7%) Shares 758,047 (+36.0%) Est. Cost $4.99 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value ($000) $3,646 (+83.9%) Shares 185,589 (+102.4%) Est. Cost $25.41 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $5,251 (+46.3%) Shares 7,400 (+17.5%) Est. Cost $131.73 Unrealized +70.5%

MATW MATTHEWS INTL CORP 0.0%

Value ($000) $6,801 (+32.1%) Shares 304,182 (+12.9%) Est. Cost $31.33 Unrealized -42.5%

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $9,744 (+20.3%) Shares 175,627 (+14.1%) Est. Cost $47.75 Unrealized —

— RIGEL PHARMACEUTICALS INC 0.0%

Value ($000) $2,238 (+274.2%) Shares 932,736 (+185.5%) Est. Cost $2.42 Unrealized —

— SEATTLE GENETICS INC 0.0%

Value ($000) $5,871 (+37.7%) Shares 30,000 (+19.5%) Est. Cost $94.70 Unrealized —

— CANOPY GROWTH CORP 0.0%

Value ($000) $14,407 (-10.0%) Shares 1,006,092 (+1.5%) Est. Cost $19.33 Unrealized —

TCX TUCOWS INC 0.0%

Value ($000) $4,885 (+48.8%) Shares 70,907 (+23.8%) Est. Cost $63.12 Unrealized +2.5%

VFH VANGUARD WORLD FDS 0.0%

Value ($000) $11,240 (+16.6%) Shares 192,130 (+14.0%) Est. Cost $61.22 Unrealized —

— MERIDIAN BIOSCIENCE INC 0.0%

Value ($000) $6,513 (+32.5%) Shares 383,584 (+81.7%) Est. Cost $16.97 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value ($000) $14,370 (+12.4%) Shares 662,818 (+36.3%) Est. Cost $25.52 Unrealized -20.0%

SGRY SURGERY PARTNERS INC 0.0%

Value ($000) $2,902 (+119.7%) Shares 132,505 (+16.1%) Est. Cost $10.53 Unrealized +68.8%

AZTA BROOKS AUTOMATION INC NEW 0.0%

Value ($000) $12,790 (+14.0%) Shares 276,485 (+9.0%) Est. Cost $34.41 Unrealized +39.8%

DLX DELUXE CORP 0.0%

Value ($000) $12,114 (+14.9%) Shares 470,838 (+5.1%) Est. Cost $38.26 Unrealized -49.8%

— SEAGATE TECHNOLOGY PLC 0.0%

Value ($000) $6,553 (+31.4%) Shares 133,000 (+29.1%) Est. Cost $44.19 Unrealized —

CLW CLEARWATER PAPER CORP 0.0%

Value ($000) $3,934 (+66.1%) Shares 103,687 (+58.2%) Est. Cost $28.02 Unrealized +28.0%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value ($000) $7,201 (+27.7%) Shares 196,321 (+34.9%) Est. Cost $39.01 Unrealized -6.7%

— SPIRIT RLTY CAP INC NEW 0.0%

Value ($000) $8,282 (+23.2%) Shares 245,377 (+27.3%) Est. Cost $36.34 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCM T 0.0%

Value ($000) $5,453 (+39.9%) Shares 95,687 (+95.2%) Est. Cost $77.59 Unrealized —

VOX VANGUARD WORLD FDS 0.0%

Value ($000) $8,567 (+21.8%) Shares 84,098 (+11.3%) Est. Cost $82.79 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value ($000) $5,556 (+38.1%) Shares 241,900 (+44.7%) Est. Cost $32.06 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $5,307 (+40.6%) Shares 8,500 (+14.9%) Est. Cost $316.24 Unrealized +86.6%

SON SONOCO PRODS CO 0.0%

Value ($000) $18,059 (+9.2%) Shares 353,597 (+11.8%) Est. Cost $43.94 Unrealized -0.7%

MAC MACERICH CO 0.0%

Value ($000) $9,812 (-13.4%) Shares 1,445,085 (+14.4%) Est. Cost $37.16 Unrealized —

AORT CRYOLIFE INC 0.0%

Value ($000) $2,942 (+106.0%) Shares 159,257 (+113.8%) Est. Cost $21.14 Unrealized -9.6%

NPK NATIONAL PRESTO INDS INC 0.0%

Value ($000) $1,731 (+694.0%) Shares 21,140 (+748.3%) Est. Cost $89.66 Unrealized -2.6%

MDYV SPDR SER TR 0.0%

Value ($000) $3,269 (+85.6%) Shares 75,349 (+82.4%) Est. Cost $42.97 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value ($000) $5,980 (+33.7%) Shares 185,997 (+26.3%) Est. Cost $19.97 Unrealized +72.1%

AZO AUTOZONE INC 0.0%

Value ($000) $3,533 (+74.0%) Shares 3,000 (+66.7%) Est. Cost $879.91 Unrealized +34.3%

— NEOPHOTONICS CORP 0.0%

Value ($000) $7,965 (-15.8%) Shares 1,307,874 (+22.7%) Est. Cost $7.96 Unrealized —

NWS NEWS CORP NEW 0.0%

Value ($000) $4,536 (+49.3%) Shares 324,442 (+27.5%) Est. Cost $12.87 Unrealized +3.3%

— PIONEER NAT RES CO 0.0%

Value ($000) $119,201 (+1.3%) Shares 1,386,227 (+15.1%) Est. Cost $141.27 Unrealized —

— TWIN RIV WORLDWIDE HLDGS INC 0.0%

Value ($000) $2,200 (+209.4%) Shares 83,744 (+162.6%) Est. Cost $21.52 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value ($000) $2,587 (+135.4%) Shares 58,005 (+79.9%) Est. Cost $41.41 Unrealized -1.2%

EVRG EVERGY INC 0.0%

Value ($000) $122,157 (-1.2%) Shares 2,403,716 (+15.3%) Est. Cost $46.23 Unrealized -2.5%

SSP SCRIPPS E W CO OHIO 0.0%

Value ($000) $3,819 (+62.6%) Shares 333,776 (+24.3%) Est. Cost $10.73 Unrealized -23.5%

PSO PEARSON PLC 0.0%

Value ($000) $5,851 (+33.5%) Shares 822,987 (+35.7%) Est. Cost $8.14 Unrealized —

WPP WPP PLC NEW 0.0%

Value ($000) $15,793 (+10.2%) Shares 402,493 (+9.9%) Est. Cost $55.30 Unrealized —

— RAVEN INDS INC 0.0%

Value ($000) $2,974 (+95.8%) Shares 138,195 (+95.7%) Est. Cost $24.77 Unrealized —

— ENVESTNET INC 0.0%

Value ($000) $6,171 (+30.8%) Shares 79,982 (+24.7%) Est. Cost $58.91 Unrealized —

— ARMOUR RESIDENTIAL REIT INC 0.0%

Value ($000) $4,735 (+44.3%) Shares 497,976 (+42.5%) Est. Cost $12.81 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value ($000) $16,379 (+9.7%) Shares 1,807,768 (+48.4%) Est. Cost $21.40 Unrealized —

MRK MERCK & CO. INC 0.0%

Value ($000) $8,992 (+19.3%) Shares 108,400 (+11.2%) Est. Cost $49.60 Unrealized +32.9%

CACI CACI INTL INC 0.0%

Value ($000) $43,643 (+3.4%) Shares 204,744 (+5.2%) Est. Cost $148.01 Unrealized +46.0%

— ZUORA INC 0.0%

Value ($000) $9,231 (-13.4%) Shares 892,742 (+6.7%) Est. Cost $13.59 Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value ($000) $1,748 (+441.2%) Shares 68,532 (+220.3%) Est. Cost $16.93 Unrealized +15.0%

SAFT SAFETY INS GROUP INC 0.0%

Value ($000) $3,450 (+69.4%) Shares 49,932 (+87.0%) Est. Cost $80.34 Unrealized -7.6%

— SOUTH JERSEY INDS INC 0.0%

Value ($000) $8,364 (-14.4%) Shares 434,040 (+10.9%) Est. Cost $28.38 Unrealized —

— NEW SR INVT GROUP INC 0.0%

Value ($000) $7,887 (+21.8%) Shares 1,971,568 (+10.2%) Est. Cost $6.01 Unrealized —

TREE LENDINGTREE INC NEW 0.0%

Value ($000) $9,483 (+17.4%) Shares 30,900 (+10.8%) Est. Cost $325.10 Unrealized —

NVRI HARSCO CORP 0.0%

Value ($000) $2,987 (+88.8%) Shares 214,785 (+83.4%) Est. Cost $15.27 Unrealized -5.4%

RMAX RE MAX HLDGS INC 0.0%

Value ($000) $2,984 (+88.7%) Shares 91,167 (+81.2%) Est. Cost $30.93 Unrealized -2.8%

WMK WEIS MKTS INC 0.0%

Value ($000) $8,079 (+21.0%) Shares 168,304 (+26.3%) Est. Cost $42.63 Unrealized +3.5%

CEVA CEVA INC 0.0%

Value ($000) $4,786 (+41.2%) Shares 121,558 (+34.2%) Est. Cost $30.98 Unrealized +28.0%

SNN SMITH & NEPHEW GROUP PLC 0.0%

Value ($000) $24,599 (+6.0%) Shares 629,131 (+3.3%) Est. Cost $38.00 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value ($000) $16,765 (+9.0%) Shares 3,660,504 (+5.7%) Est. Cost $4.42 Unrealized —

UEIC UNIVERSAL ELECTRS INC 0.0%

Value ($000) $6,131 (-18.4%) Shares 162,454 (+1.2%) Est. Cost $44.55 Unrealized -2.6%

MCK MCKESSON CORP 0.0%

Value ($000) $4,930 (+39.1%) Shares 33,100 (+43.3%) Est. Cost $133.86 Unrealized +9.6%

UVV UNIVERSAL CORP VA 0.0%

Value ($000) $3,287 (+72.5%) Shares 78,493 (+75.0%) Est. Cost $49.64 Unrealized -13.8%

TILE INTERFACE INC 0.0%

Value ($000) $2,425 (+132.1%) Shares 396,157 (+208.6%) Est. Cost $10.56 Unrealized -29.4%

STIP ISHARES TR 0.0%

Value ($000) $3,580 (+62.4%) Shares 34,399 (+59.8%) Est. Cost $101.77 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $10,899 (+14.4%) Shares 183,200 (+6.0%) Est. Cost $33.90 Unrealized +25.6%

— ENDO INTL PLC 0.0%

Value ($000) $3,546 (+63.0%) Shares 1,074,613 (+69.5%) Est. Cost $6.21 Unrealized —

— CELESTICA INC 0.0%

Value ($000) $1,829 (+293.3%) Shares 265,157 (+289.6%) Est. Cost $7.05 Unrealized —

— ANGLOGOLD ASHANTI LIMITED 0.0%

Value ($000) $12,505 (+12.2%) Shares 474,033 (+25.5%) Est. Cost $15.79 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value ($000) $3,075 (+79.3%) Shares 49,354 (+82.5%) Est. Cost $70.79 Unrealized -11.6%

— TRIUMPH GROUP INC NEW 0.0%

Value ($000) $3,086 (+77.8%) Shares 474,011 (+146.0%) Est. Cost $14.01 Unrealized —

— CIT GROUP INC 0.0%

Value ($000) $16,303 (-7.6%) Shares 920,561 (+8.1%) Est. Cost $34.16 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value ($000) $5,088 (+36.0%) Shares 389,597 (+28.2%) Est. Cost $15.21 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $24,561 (+5.8%) Shares 706,800 (+5.4%) Est. Cost $63.36 Unrealized -45.4%

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $3,899 (-25.6%) Shares 793,943 (+5.9%) Est. Cost $12.43 Unrealized -52.4%

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value ($000) $1,589 (+545.9%) Shares 101,392 (+622.0%) Est. Cost $15.53 Unrealized -1.6%

— PLANTRONICS INC NEW 0.0%

Value ($000) $1,911 (+235.9%) Shares 161,394 (+315.8%) Est. Cost $16.04 Unrealized —

— SVMK INC 0.0%

Value ($000) $21,162 (+6.7%) Shares 957,119 (+13.6%) Est. Cost $15.37 Unrealized —

PKX POSCO 0.0%

Value ($000) $6,670 (+24.8%) Shares 159,345 (+10.4%) Est. Cost $57.25 Unrealized —

UMH UMH PPTYS INC 0.0%

Value ($000) $1,864 (+244.5%) Shares 137,682 (+228.6%) Est. Cost $13.70 Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value ($000) $2,621 (+101.3%) Shares 137,487 (+82.1%) Est. Cost $14.17 Unrealized -8.7%

— MRC GLOBAL INC 0.0%

Value ($000) $7,712 (-14.6%) Shares 1,801,873 (+18.0%) Est. Cost $10.05 Unrealized —

PGNY PROGYNY INC 0.0%

Value ($000) $2,275 (+136.0%) Shares 77,295 (+107.1%) Est. Cost $26.01 Unrealized +6.0%

— FBL FINL GROUP INC 0.0%

Value ($000) $4,761 (+37.8%) Shares 98,778 (+2.6%) Est. Cost $73.05 Unrealized —

— AMYRIS INC 0.0%

Value ($000) $2,247 (+138.0%) Shares 769,397 (+248.2%) Est. Cost $3.36 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value ($000) $41,016 (+3.3%) Shares 338,390 (+14.2%) Est. Cost $101.65 Unrealized +26.1%

— CONSOL ENERGY INC DISC COML 0.0%

Value ($000) $6,320 (+25.9%) Shares 1,426,686 (+44.1%) Est. Cost $6.50 Unrealized —

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value ($000) $19,671 (-6.2%) Shares 287,676 (+2.3%) Est. Cost $148.61 Unrealized -53.0%

SONO SONOS INC 0.0%

Value ($000) $7,016 (+22.5%) Shares 462,156 (+18.1%) Est. Cost $13.99 Unrealized +5.3%

— EVOQUA WATER TECHNOLOGIES CO 0.0%

Value ($000) $3,420 (+60.5%) Shares 161,157 (+40.6%) Est. Cost $18.84 Unrealized —

ABM ABM INDS INC 0.0%

Value ($000) $44,090 (+3.0%) Shares 1,202,670 (+2.0%) Est. Cost $32.54 Unrealized +1.0%

OTEX OPEN TEXT CORP 0.0%

Value ($000) $10,560 (+13.8%) Shares 249,977 (+14.4%) Est. Cost $33.51 Unrealized +12.9%

BTU PEABODY ENERGY CORP NEW 0.0%

Value ($000) $8,622 (+17.4%) Shares 3,748,626 (+47.0%) Est. Cost $4.63 Unrealized -39.9%

— STEELCASE INC 0.0%

Value ($000) $10,740 (+13.4%) Shares 1,062,309 (+35.3%) Est. Cost $14.14 Unrealized —

EGRX EAGLE PHARMACEUTICALS INC 0.0%

Value ($000) $7,088 (+21.7%) Shares 166,866 (+37.5%) Est. Cost $52.81 Unrealized -17.2%

VIAV VIAVI SOLUTIONS INC 0.0%

Value ($000) $97,235 (-1.3%) Shares 8,289,404 (+7.2%) Est. Cost $8.61 Unrealized +50.9%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value ($000) $2,182 (+133.9%) Shares 80,684 (+135.6%) Est. Cost $27.93 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $31,018 (+4.2%) Shares 324,257 (+12.7%) Est. Cost $131.32 Unrealized -23.3%

DHT DHT HOLDINGS INC 0.0%

Value ($000) $6,507 (+23.5%) Shares 1,261,088 (+22.8%) Est. Cost $3.88 Unrealized -2.8%

GLNG GOLAR LNG LTD 0.0%

Value ($000) $17,890 (-6.5%) Shares 2,954,568 (+11.8%) Est. Cost $19.60 Unrealized -58.6%

— LIMELIGHT NETWORKS INC 0.0%

Value ($000) $4,549 (+36.9%) Shares 789,688 (+75.0%) Est. Cost $4.13 Unrealized —

— ADTRAN INC 0.0%

Value ($000) $2,301 (+112.1%) Shares 224,349 (+125.9%) Est. Cost $10.92 Unrealized —

CGEN COMPUGEN LTD 0.0%

Value ($000) $2,843 (+74.4%) Shares 174,915 (+61.2%) Est. Cost $13.43 Unrealized +22.0%

— CHUYS HLDGS INC 0.0%

Value ($000) $3,275 (+58.7%) Shares 167,244 (+20.7%) Est. Cost $18.09 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value ($000) $14,482 (+9.1%) Shares 257,728 (+20.4%) Est. Cost $85.25 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value ($000) $2,013 (+149.4%) Shares 220,801 (+215.1%) Est. Cost $9.14 Unrealized -15.1%

OSG AMBAC FINL GROUP INC 0.0%

Value ($000) $9,315 (+14.9%) Shares 729,413 (+28.8%) Est. Cost $18.09 Unrealized -28.8%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $8,356 (+16.8%) Shares 21,800 (+11.2%) Est. Cost $250.65 Unrealized +31.3%

EXPI EXP WORLD HLDGS INC 0.0%

Value ($000) $1,753 (+219.3%) Shares 43,465 (+35.0%) Est. Cost $7.20 Unrealized +100.8%

CMI CUMMINS INC 0.0%

Value ($000) $1,774 (+210.1%) Shares 8,400 (+154.5%) Est. Cost $110.88 Unrealized +57.7%

— ZIOPHARM ONCOLOGY INC 0.0%

Value ($000) $5,005 (-19.4%) Shares 1,986,272 (+5.0%) Est. Cost $3.39 Unrealized —

OIS OIL STS INTL INC 0.0%

Value ($000) $1,914 (-38.6%) Shares 700,889 (+6.9%) Est. Cost $14.36 Unrealized -69.8%

FOSL FOSSIL GROUP INC 0.0%

Value ($000) $1,552 (+339.7%) Shares 270,248 (+255.4%) Est. Cost $7.31 Unrealized -27.1%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $9,973 (-10.7%) Shares 885,642 (+1.8%) Est. Cost $13.54 Unrealized -30.8%

— COVANTA HLDG CORP 0.0%

Value ($000) $2,586 (+85.8%) Shares 333,616 (+129.8%) Est. Cost $11.77 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $5,520 (+27.6%) Shares 26,754 (+9.7%) Est. Cost $145.14 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value ($000) $2,424 (+96.8%) Shares 38,073 (+97.8%) Est. Cost $49.44 Unrealized +9.3%

DAN DANA INCORPORATED 0.0%

Value ($000) $8,436 (+16.4%) Shares 684,719 (+15.1%) Est. Cost $14.51 Unrealized -21.2%

ELF E L F BEAUTY INC 0.0%

Value ($000) $1,516 (+340.7%) Shares 82,538 (+357.9%) Est. Cost $17.86 Unrealized +6.0%

SSO PROSHARES TR 0.0%

Value ($000) $7,799 (+17.5%) Shares 106,148 (+100.0%) Est. Cost $102.49 Unrealized —

OOMA OOMA INC 0.0%

Value ($000) $2,551 (+83.5%) Shares 195,443 (+131.7%) Est. Cost $13.87 Unrealized +9.9%

— ATLAS CORP 0.0%

Value ($000) $1,382 (+503.5%) Shares 154,550 (+412.8%) Est. Cost $8.70 Unrealized —

EWG ISHARES INC 0.0%

Value ($000) $2,764 (+71.3%) Shares 94,897 (+59.4%) Est. Cost $24.82 Unrealized —

TLYS TILLYS INC 0.0%

Value ($000) $2,464 (+86.5%) Shares 408,580 (+75.4%) Est. Cost $7.25 Unrealized -23.5%

NVMI NOVA MEASURING INSTRUMENTS L 0.0%

Value ($000) $2,390 (+91.5%) Shares 45,838 (+77.0%) Est. Cost $42.10 Unrealized +21.7%

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value ($000) $3,207 (+55.0%) Shares 286,071 (+68.6%) Est. Cost $15.43 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $7,335 (+18.3%) Shares 35,200 (+2.3%) Est. Cost $143.36 Unrealized +28.1%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value ($000) $1,555 (+270.2%) Shares 295,641 (+81.3%) Est. Cost $5.51 Unrealized -12.8%

UTMD UTAH MED PRODS INC 0.0%

Value ($000) $1,355 (+515.9%) Shares 16,968 (+584.5%) Est. Cost $84.31 Unrealized -1.6%

ORANY ORANGE 0.0%

Value ($000) $9,918 (-10.2%) Shares 955,471 (+2.9%) Est. Cost $15.08 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value ($000) $6,566 (-14.7%) Shares 377,350 (+28.8%) Est. Cost $31.09 Unrealized -31.4%

MMM 3M CO 0.0%

Value ($000) $9,723 (+13.1%) Shares 60,700 (+10.2%) Est. Cost $109.59 Unrealized +0.7%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $10,758 (+11.6%) Shares 359,200 (+18.8%) Est. Cost $48.11 Unrealized -46.2%

AZO AUTOZONE INC 0.0%

Value ($000) $7,301 (+17.7%) Shares 6,200 (+12.7%) Est. Cost $879.91 Unrealized +34.3%

DGRW WISDOMTREE TR 0.0%

Value ($000) $3,251 (+50.5%) Shares 65,593 (+38.1%) Est. Cost $46.61 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value ($000) $41,519 (-2.5%) Shares 718,444 (+2.4%) Est. Cost $57.75 Unrealized —

— FORTIVE CORP 0.0%

Value ($000) $9,838 (+12.4%) Shares 9,819,000 (+10.1%) Est. Cost $0.93 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $6,960 (-13.4%) Shares 1,789,126 (+3.9%) Est. Cost $6.69 Unrealized -38.0%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,611 (+202.3%) Shares 23,575 (+189.1%) Est. Cost $68.79 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value ($000) $14,355 (+8.1%) Shares 2,345,678 (+23.6%) Est. Cost $11.43 Unrealized —

EWL ISHARES INC 0.0%

Value ($000) $2,282 (+88.4%) Shares 55,561 (+78.8%) Est. Cost $38.32 Unrealized —

SKYW SKYWEST INC 0.0%

Value ($000) $37,434 (+2.9%) Shares 1,253,661 (+12.5%) Est. Cost $43.56 Unrealized -28.5%

— COMSCORE INC 0.0%

Value ($000) $1,149 (+1336.3%) Shares 563,150 (+2075.3%) Est. Cost $2.29 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,628 (+190.7%) Shares 20,185 (+166.9%) Est. Cost $75.83 Unrealized —

NPO ENPRO INDS INC 0.0%

Value ($000) $3,287 (+48.1%) Shares 58,264 (+29.4%) Est. Cost $66.79 Unrealized -19.3%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $8,603 (+14.1%) Shares 142,700 (+11.3%) Est. Cost $43.46 Unrealized +11.8%

FXH FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1,573 (+201.9%) Shares 16,606 (+187.3%) Est. Cost $88.66 Unrealized —

— CRESCENT ACQUISITION CORP 0.0%

Value ($000) $2,192 (+91.3%) Shares 218,313 (+99.2%) Est. Cost $10.08 Unrealized —

CHCO CITY HLDG CO 0.0%

Value ($000) $2,504 (+71.2%) Shares 43,476 (+93.7%) Est. Cost $59.15 Unrealized -10.0%

— SYSTEMAX INC 0.0%

Value ($000) $1,979 (+110.1%) Shares 82,667 (+80.2%) Est. Cost $22.97 Unrealized —

HUM HUMANA INC 0.0%

Value ($000) $2,235 (+85.9%) Shares 5,400 (+74.2%) Est. Cost $238.24 Unrealized +60.8%

BHC BAUSCH HEALTH COS INC 0.0%

Value ($000) $12,375 (+9.1%) Shares 796,331 (+28.4%) Est. Cost $22.72 Unrealized -24.2%

— ASSETMARK FINL HLDGS INC 0.0%

Value ($000) $1,240 (+487.7%) Shares 57,040 (+638.1%) Est. Cost $22.49 Unrealized —

ROM PROSHARES TR 0.0%

Value ($000) $5,691 (+22.0%) Shares 100,000 (+300.0%) Est. Cost $65.01 Unrealized —

EWA ISHARES INC 0.0%

Value ($000) $1,991 (+106.5%) Shares 100,943 (+101.9%) Est. Cost $19.98 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value ($000) $39,782 (+2.6%) Shares 2,624,139 (+4.1%) Est. Cost $19.35 Unrealized -16.9%

— KRATON CORPORATION 0.0%

Value ($000) $6,457 (+18.9%) Shares 362,372 (+15.3%) Est. Cost $27.90 Unrealized —

— MINERVA NEUROSCIENCES INC 0.0%

Value ($000) $3,733 (+37.2%) Shares 1,173,710 (+55.8%) Est. Cost $3.97 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $2,740 (+57.5%) Shares 50,000 (+52.0%) Est. Cost $40.49 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value ($000) $2,049 (+95.1%) Shares 9,900 (+98.0%) Est. Cost $210.74 Unrealized —

FMS FRESENIUS MED CARE AG&CO KGA 0.0%

Value ($000) $13,349 (+8.1%) Shares 314,227 (+10.1%) Est. Cost $38.74 Unrealized —

— HEARTLAND FINL USA INC 0.0%

Value ($000) $10,187 (-8.9%) Shares 339,609 (+1.6%) Est. Cost $45.64 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value ($000) $1,403 (+243.9%) Shares 104,710 (+243.5%) Est. Cost $13.38 Unrealized -16.7%

— LANNET INC 0.0%

Value ($000) $2,046 (+93.4%) Shares 334,811 (+129.8%) Est. Cost $7.33 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $46,862 (-2.1%) Shares 1,189,700 (+16.0%) Est. Cost $25.91 Unrealized +43.1%

— MERSANA THERAPEUTICS INC 0.0%

Value ($000) $11,101 (+9.7%) Shares 596,169 (+37.9%) Est. Cost $19.55 Unrealized —

— PGT INNOVATIONS INC 0.0%

Value ($000) $2,650 (+58.9%) Shares 151,263 (+42.2%) Est. Cost $13.06 Unrealized —

— RPT REALTY 0.0%

Value ($000) $4,240 (+30.1%) Shares 779,296 (+66.4%) Est. Cost $10.26 Unrealized —

— ALBIREO PHARMA INC 0.0%

Value ($000) $1,474 (+196.6%) Shares 44,160 (+135.5%) Est. Cost $28.22 Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value ($000) $11,258 (-8.0%) Shares 829,581 (+8.7%) Est. Cost $19.31 Unrealized -38.6%

HNI HNI CORP 0.0%

Value ($000) $14,326 (+7.3%) Shares 456,527 (+4.5%) Est. Cost $35.97 Unrealized -14.4%

HUM HUMANA INC 0.0%

Value ($000) $12,955 (+8.1%) Shares 31,300 (+1.3%) Est. Cost $238.24 Unrealized +60.8%

WGO WINNEBAGO INDS INC 0.0%

Value ($000) $18,843 (-4.9%) Shares 364,668 (+22.6%) Est. Cost $47.15 Unrealized +22.1%

— NORBORD INC 0.0%

Value ($000) $3,333 (+41.0%) Shares 112,973 (+9.0%) Est. Cost $22.46 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $3,671 (+35.8%) Shares 95,000 (+37.9%) Est. Cost $31.68 Unrealized -14.2%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value ($000) $3,532 (+37.7%) Shares 193,857 (+44.3%) Est. Cost $20.16 Unrealized +0.0%

MRTN MARTEN TRANS LTD 0.0%

Value ($000) $41,258 (-2.3%) Shares 2,528,103 (+50.6%) Est. Cost $12.92 Unrealized +20.0%

KOD KODIAK SCIENCES INC 0.0%

Value ($000) $7,964 (+13.8%) Shares 134,518 (+4.0%) Est. Cost $35.37 Unrealized +41.9%

TU TELUS CORPORATION 0.0%

Value ($000) $9,116 (+11.8%) Shares 517,657 (+6.5%) Est. Cost $18.01 Unrealized -1.4%

— AVAYA HLDGS CORP 0.0%

Value ($000) $4,425 (+27.7%) Shares 291,152 (+3.9%) Est. Cost $17.94 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value ($000) $1,616 (+146.3%) Shares 327,292 (+160.1%) Est. Cost $5.34 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value ($000) $41,036 (+2.4%) Shares 2,482,473 (+2.7%) Est. Cost $16.33 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $3,385 (+39.1%) Shares 87,600 (+41.3%) Est. Cost $31.68 Unrealized -14.2%

AGYS AGILYSYS INC 0.0%

Value ($000) $2,232 (+73.8%) Shares 92,399 (+29.1%) Est. Cost $22.82 Unrealized -2.4%

— ENVIVA PARTNERS LP 0.0%

Value ($000) $5,819 (+19.4%) Shares 144,552 (+6.9%) Est. Cost $27.86 Unrealized —

— TEAM INC 0.0%

Value ($000) $1,506 (+168.9%) Shares 273,768 (+172.6%) Est. Cost $9.08 Unrealized —

OEC ORION ENGINEERED CARBONS S A 0.0%

Value ($000) $4,492 (+26.3%) Shares 359,096 (+6.9%) Est. Cost $12.66 Unrealized -5.3%

— CHINA LIFE INS CO LTD 0.0%

Value ($000) $3,498 (+36.5%) Shares 308,986 (+21.7%) Est. Cost $13.87 Unrealized —

— GORES HLDGS IV INC 0.0%

Value ($000) $3,198 (+41.1%) Shares 300,000 (+37.6%) Est. Cost $10.47 Unrealized —

KXI ISHARES TR 0.0%

Value ($000) $6,546 (+16.5%) Shares 118,160 (+8.8%) Est. Cost $48.85 Unrealized —

— ALLAKOS INC 0.0%

Value ($000) $5,617 (+19.8%) Shares 68,959 (+5.6%) Est. Cost $56.09 Unrealized —

— BENEFITFOCUS INC 0.0%

Value ($000) $3,024 (+43.9%) Shares 269,985 (+38.3%) Est. Cost $19.71 Unrealized —

— DISCOVERY INC 0.0%

Value ($000) $23,804 (+4.0%) Shares 1,214,477 (+2.2%) Est. Cost $25.27 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value ($000) $1,842 (+99.4%) Shares 137,736 (+106.8%) Est. Cost $13.37 Unrealized -9.1%

TBRG COMPUTER PROGRAMS & SYS INC 0.0%

Value ($000) $1,567 (+141.1%) Shares 56,758 (+98.9%) Est. Cost $27.43 Unrealized -4.0%

— REDHILL BIOPHARMA LTD 0.0%

Value ($000) $1,261 (+264.5%) Shares 123,411 (+138.7%) Est. Cost $8.42 Unrealized —

ATKR ATKORE INTL GROUP INC 0.0%

Value ($000) $11,664 (+8.5%) Shares 513,167 (+30.6%) Est. Cost $29.31 Unrealized -10.9%

BOH BANK HAWAII CORP 0.0%

Value ($000) $20,061 (-4.3%) Shares 397,093 (+16.3%) Est. Cost $58.49 Unrealized -24.1%

STRL STERLING CONSTRUCTION CO INC 0.0%

Value ($000) $2,120 (+73.5%) Shares 149,706 (+28.2%) Est. Cost $11.15 Unrealized +12.7%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $1,936 (+86.5%) Shares 6,500 (+51.2%) Est. Cost $146.53 Unrealized +71.8%

WBS WEBSTER FINL CORP CONN 0.0%

Value ($000) $9,628 (+10.2%) Shares 364,557 (+19.4%) Est. Cost $34.95 Unrealized -22.5%

OTTR OTTER TAIL CORP 0.0%

Value ($000) $2,167 (+69.6%) Shares 59,923 (+81.9%) Est. Cost $37.23 Unrealized -10.8%

QUAL ISHARES TR 0.0%

Value ($000) $7,220 (+14.0%) Shares 69,598 (+5.4%) Est. Cost $82.08 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value ($000) $2,293 (+62.5%) Shares 156,987 (+81.8%) Est. Cost $12.11 Unrealized -13.5%

SBCF SEACOAST BKG CORP FLA 0.0%

Value ($000) $2,489 (+54.7%) Shares 138,052 (+75.1%) Est. Cost $23.03 Unrealized -15.8%

CWI SPDR INDEX SHS FDS 0.0%

Value ($000) $1,104 (+392.9%) Shares 45,906 (+363.7%) Est. Cost $23.74 Unrealized —

IGIB ISHARES TR 0.0%

Value ($000) $37,584 (+2.4%) Shares 618,054 (+1.7%) Est. Cost $103.36 Unrealized —

— CUSHMAN WAKEFIELD PLC 0.0%

Value ($000) $6,106 (+16.7%) Shares 580,963 (+38.4%) Est. Cost $14.34 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value ($000) $5,426 (-13.8%) Shares 168,944 (+15.1%) Est. Cost $53.01 Unrealized -29.5%

SIGA SIGA TECHNOLOGIES INC 0.0%

Value ($000) $2,554 (+51.2%) Shares 371,726 (+30.1%) Est. Cost $4.18 Unrealized +19.0%

CALX CALIX INC 0.0%

Value ($000) $3,810 (+29.3%) Shares 214,278 (+8.3%) Est. Cost $10.58 Unrealized +78.4%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value ($000) $4,378 (+24.5%) Shares 1,100,000 (+46.7%) Est. Cost $4.51 Unrealized —

USPH U S PHYSICAL THERAPY INC 0.0%

Value ($000) $5,073 (+20.3%) Shares 58,393 (+12.2%) Est. Cost $98.58 Unrealized -12.7%

— NEENAH INC 0.0%

Value ($000) $4,871 (+21.2%) Shares 129,997 (+60.0%) Est. Cost $58.36 Unrealized —

IX ORIX CORP 0.0%

Value ($000) $2,753 (+44.6%) Shares 44,001 (+42.3%) Est. Cost $71.74 Unrealized —

AD UNITED STATES CELLULAR CORP 0.0%

Value ($000) $4,425 (+23.6%) Shares 149,834 (+29.2%) Est. Cost $24.10 Unrealized -21.2%

YPF YPF SOCIEDAD ANONIMA 0.0%

Value ($000) $7,095 (-10.6%) Shares 1,987,361 (+43.9%) Est. Cost $8.91 Unrealized —

— TURQUOISE HILL RES LTD 0.0%

Value ($000) $2,073 (+68.1%) Shares 2,456,790 (+46.1%) Est. Cost $1.04 Unrealized —

VMD VIEMED HEALTHCARE INC 0.0%

Value ($000) $6,979 (+13.6%) Shares 807,794 (+26.2%) Est. Cost $6.78 Unrealized +48.9%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $1,967 (+73.6%) Shares 792,974 (+55.5%) Est. Cost $2.66 Unrealized -2.1%

CVI CVR ENERGY INC 0.0%

Value ($000) $2,180 (-27.4%) Shares 176,122 (+18.0%) Est. Cost $23.13 Unrealized -53.1%

BJRI BJS RESTAURANTS INC 0.0%

Value ($000) $2,129 (+62.6%) Shares 72,297 (+15.7%) Est. Cost $40.29 Unrealized -36.1%

— HAYNES INTERNATIONAL INC 0.0%

Value ($000) $2,936 (-21.5%) Shares 171,769 (+7.2%) Est. Cost $29.37 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $7,704 (-9.4%) Shares 128,392 (+20.2%) Est. Cost $64.71 Unrealized +14.7%

— SPDR SER TR 0.0%

Value ($000) $2,246 (+55.3%) Shares 36,891 (+50.6%) Est. Cost $52.63 Unrealized —

— COREPOINT LODGING INC 0.0%

Value ($000) $1,906 (+72.2%) Shares 349,820 (+33.0%) Est. Cost $10.59 Unrealized —

AXTI AXT INC 0.0%

Value ($000) $1,110 (+255.8%) Shares 181,383 (+176.9%) Est. Cost $4.78 Unrealized +6.4%

ILMN ILLUMINA INC 0.0%

Value ($000) $6,800 (-10.4%) Shares 22,000 (+7.3%) Est. Cost $205.43 Unrealized +67.7%

GOGO GOGO INC 0.0%

Value ($000) $981 (+410.9%) Shares 106,183 (+75.5%) Est. Cost $6.11 Unrealized -10.6%

— BIOHAVEN PHARMACTL HLDG CO L 0.0%

Value ($000) $30,337 (-2.5%) Shares 466,649 (+9.6%) Est. Cost $48.80 Unrealized —

ARDX ARDELYX INC 0.0%

Value ($000) $5,364 (+17.2%) Shares 1,021,882 (+54.5%) Est. Cost $6.35 Unrealized -5.4%

ECPG ENCORE CAP GROUP INC 0.0%

Value ($000) $5,313 (+17.4%) Shares 137,672 (+4.0%) Est. Cost $34.99 Unrealized +14.0%

— APHRIA INC 0.0%

Value ($000) $1,523 (+106.9%) Shares 343,799 (+100.2%) Est. Cost $4.25 Unrealized —

— HOLLYSYS AUTOMATION TCHNGY L 0.0%

Value ($000) $944 (+501.3%) Shares 85,473 (+623.2%) Est. Cost $11.35 Unrealized —

LNN LINDSAY CORP 0.0%

Value ($000) $2,612 (+42.7%) Shares 27,021 (+36.1%) Est. Cost $89.66 Unrealized +3.9%

FULT FULTON FINL CORP PA 0.0%

Value ($000) $5,365 (+17.0%) Shares 575,070 (+32.1%) Est. Cost $10.28 Unrealized -24.3%

PRSU VIAD CORP 0.0%

Value ($000) $1,799 (+75.7%) Shares 86,319 (+60.3%) Est. Cost $39.20 Unrealized -52.2%

LAND GLADSTONE LD CORP 0.0%

Value ($000) $1,931 (+66.9%) Shares 128,562 (+76.1%) Est. Cost $14.32 Unrealized —

MYRG MYR GROUP INC DEL 0.0%

Value ($000) $1,576 (+95.5%) Shares 42,386 (+67.9%) Est. Cost $33.09 Unrealized +7.1%

HXL HEXCEL CORP NEW 0.0%

Value ($000) $30,599 (+2.6%) Shares 912,053 (+38.2%) Est. Cost $57.24 Unrealized -29.5%

CENX CENTURY ALUM CO 0.0%

Value ($000) $1,815 (+71.4%) Shares 255,010 (+71.6%) Est. Cost $8.56 Unrealized +1.7%

VPG VISHAY PRECISION GROUP INC 0.0%

Value ($000) $7,341 (+11.3%) Shares 289,913 (+8.1%) Est. Cost $35.63 Unrealized -30.4%

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,564 (+91.7%) Shares 9,281 (+71.0%) Est. Cost $157.92 Unrealized —

NEM NEWMONT CORP 0.0%

Value ($000) $8,471 (+9.7%) Shares 133,500 (+6.7%) Est. Cost $30.75 Unrealized +79.3%

— SHAW COMMUNICATIONS INC 0.0%

Value ($000) $5,530 (+15.3%) Shares 303,010 (+3.4%) Est. Cost $18.59 Unrealized —

— CAPSTEAD MTG CORP 0.0%

Value ($000) $4,128 (+21.7%) Shares 734,501 (+18.9%) Est. Cost $5.04 Unrealized —

— SK TELECOM LTD 0.0%

Value ($000) $2,824 (+35.1%) Shares 125,997 (+16.4%) Est. Cost $24.35 Unrealized —

OZK BANK OZK 0.0%

Value ($000) $11,432 (-6.0%) Shares 536,199 (+3.5%) Est. Cost $29.71 Unrealized -35.4%

VTOL BRISTOW GROUP INC 0.0%

Value ($000) $969 (+307.1%) Shares 45,579 (+166.7%) Est. Cost $15.68 Unrealized +19.1%

— GCP APPLIED TECHNOLOGIES INC 0.0%

Value ($000) $2,629 (+38.4%) Shares 125,500 (+22.8%) Est. Cost $23.19 Unrealized —

— DICERNA PHARMACEUTICALS INC 0.0%

Value ($000) $12,621 (-5.4%) Shares 701,582 (+33.5%) Est. Cost $15.83 Unrealized —

KEP KOREA ELECTRIC PWR 0.0%

Value ($000) $7,237 (+11.0%) Shares 830,901 (+1.7%) Est. Cost $16.11 Unrealized —

QTEC FIRST TR NASDAQ 100 TECH IND 0.0%

Value ($000) $3,763 (+23.3%) Shares 32,102 (+14.7%) Est. Cost $88.99 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value ($000) $1,615 (+77.9%) Shares 63,744 (+1.9%) Est. Cost $19.85 Unrealized -1.9%

— TCR2 THERAPEUTICS INC 0.0%

Value ($000) $962 (+275.8%) Shares 47,352 (+184.1%) Est. Cost $18.57 Unrealized —

MX MAGNACHIP SEMICONDUCTOR CORP 0.0%

Value ($000) $2,100 (+50.1%) Shares 153,272 (+12.9%) Est. Cost $10.56 Unrealized +12.8%

ASIX ADVANSIX INC 0.0%

Value ($000) $1,539 (+83.0%) Shares 119,425 (+66.7%) Est. Cost $15.58 Unrealized -26.8%

ABCB AMERIS BANCORP 0.0%

Value ($000) $49,012 (-1.4%) Shares 2,151,531 (+2.1%) Est. Cost $34.68 Unrealized -37.1%

— VBI VACCINES INC 0.0%

Value ($000) $938 (+287.6%) Shares 328,106 (+320.6%) Est. Cost $2.47 Unrealized —

ATNI ATN INTL INC 0.0%

Value ($000) $2,001 (+53.0%) Shares 39,911 (+84.8%) Est. Cost $48.49 Unrealized +0.2%

— MYOVANT SCIENCES LTD 0.0%

Value ($000) $2,438 (+39.2%) Shares 173,514 (+104.3%) Est. Cost $12.42 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value ($000) $5,143 (+15.4%) Shares 514,753 (+20.8%) Est. Cost $22.06 Unrealized -45.5%

SSL SASOL LTD 0.0%

Value ($000) $767 (+846.9%) Shares 100,952 (+863.9%) Est. Cost $8.63 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value ($000) $12,617 (-5.1%) Shares 167,379 (+7.4%) Est. Cost $86.64 Unrealized -3.8%

— EIGER BIOPHARMACEUTICALS INC 0.0%

Value ($000) $3,522 (+24.1%) Shares 432,668 (+46.5%) Est. Cost $9.32 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $3,591 (+23.3%) Shares 230,800 (+45.7%) Est. Cost $49.71 Unrealized -66.7%

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $923 (+270.7%) Shares 27,925 (+255.8%) Est. Cost $31.04 Unrealized —

PCYO PURECYCLE CORP 0.0%

Value ($000) $1,072 (+168.0%) Shares 118,996 (+173.2%) Est. Cost $9.93 Unrealized -5.2%

ABR ARBOR REALTY TRUST INC 0.0%

Value ($000) $921 (+266.9%) Shares 80,260 (+195.0%) Est. Cost $9.91 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value ($000) $19,947 (+3.5%) Shares 119,800 (+4.0%) Est. Cost $102.72 Unrealized +25.6%

URGN UROGEN PHARMA LTD 0.0%

Value ($000) $3,079 (-17.7%) Shares 159,586 (+11.4%) Est. Cost $32.39 Unrealized -30.1%

VCTR VICTORY CAP HLDGS INC 0.0%

Value ($000) $1,167 (+129.3%) Shares 69,111 (+133.2%) Est. Cost $14.41 Unrealized +5.4%

GPRO GOPRO INC 0.0%

Value ($000) $2,532 (+35.0%) Shares 558,876 (+41.8%) Est. Cost $7.59 Unrealized -38.1%

CVSA ADTALEM GLOBAL ED INC 0.0%

Value ($000) $5,339 (-10.9%) Shares 217,538 (+13.1%) Est. Cost $42.54 Unrealized -24.1%

SBLK STAR BULK CARRIERS CORP. 0.0%

Value ($000) $811 (+374.3%) Shares 117,694 (+354.6%) Est. Cost $7.13 Unrealized -5.3%

QTRX QUANTERIX CORP 0.0%

Value ($000) $1,609 (+65.9%) Shares 47,710 (+34.6%) Est. Cost $25.44 Unrealized +26.6%

— FEDERAL RLTY INVT TR 0.0%

Value ($000) $31,414 (+2.1%) Shares 427,750 (+18.4%) Est. Cost $124.22 Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value ($000) $1,378 (-31.6%) Shares 306,147 (+9.7%) Est. Cost $26.99 Unrealized —

SIZE ISHARES TR 0.0%

Value ($000) $4,837 (+15.1%) Shares 51,579 (+7.5%) Est. Cost $88.86 Unrealized —

PRI PRIMERICA INC 0.0%

Value ($000) $74,672 (-0.8%) Shares 659,989 (+2.2%) Est. Cost $89.04 Unrealized +36.5%

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $3,484 (+21.9%) Shares 298,583 (+41.0%) Est. Cost $13.69 Unrealized -6.9%

— BONANZA CREEK ENERGY INC 0.0%

Value ($000) $1,274 (+96.6%) Shares 67,780 (+55.0%) Est. Cost $19.79 Unrealized —

— HOLLY ENERGY PARTNERS L P 0.0%

Value ($000) $33,311 (+1.9%) Shares 2,746,159 (+22.6%) Est. Cost $23.11 Unrealized —

— PFENEX INC 0.0%

Value ($000) $1,643 (+61.4%) Shares 128,859 (+5.7%) Est. Cost $8.91 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value ($000) $3,379 (+22.6%) Shares 108,500 (+2.1%) Est. Cost $27.81 Unrealized —

— ICLICK INTERACTIVE ASIA GROU 0.0%

Value ($000) $688 (+958.5%) Shares 103,173 (+752.4%) Est. Cost $6.52 Unrealized —

— CHIASMA INC 0.0%

Value ($000) $876 (+243.5%) Shares 203,781 (+328.8%) Est. Cost $4.73 Unrealized —

— GENMARK DIAGNOSTICS INC 0.0%

Value ($000) $14,449 (+4.5%) Shares 1,017,536 (+8.2%) Est. Cost $11.06 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,482 (+71.5%) Shares 27,310 (+71.9%) Est. Cost $53.51 Unrealized —

— URSTADT BIDDLE PPTYS INC 0.0%

Value ($000) $2,013 (+44.2%) Shares 218,709 (+86.2%) Est. Cost $14.75 Unrealized —

— YRC WORLDWIDE INC 0.0%

Value ($000) $741 (+492.8%) Shares 189,003 (+181.4%) Est. Cost $3.74 Unrealized —

ATRC ATRICURE INC 0.0%

Value ($000) $4,860 (+14.5%) Shares 121,816 (+29.0%) Est. Cost $31.58 Unrealized +34.3%

GNL GLOBAL NET LEASE INC 0.0%

Value ($000) $4,646 (+15.2%) Shares 292,204 (+21.2%) Est. Cost $16.61 Unrealized —

— CLOVIS ONCOLOGY INC 0.0%

Value ($000) $1,754 (+53.7%) Shares 300,872 (+78.0%) Est. Cost $9.83 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value ($000) $6,085 (-9.1%) Shares 802,296 (+10.6%) Est. Cost $14.20 Unrealized -41.1%

PDFS PDF SOLUTIONS INC 0.0%

Value ($000) $1,894 (+47.0%) Shares 101,247 (+53.7%) Est. Cost $16.69 Unrealized +23.4%

FUTU FUTU HLDGS LTD 0.0%

Value ($000) $1,008 (+148.3%) Shares 35,205 (+105.3%) Est. Cost $26.22 Unrealized —

— U S CONCRETE INC 0.0%

Value ($000) $2,547 (+30.9%) Shares 87,706 (+11.8%) Est. Cost $40.87 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value ($000) $2,275 (+35.9%) Shares 560,144 (+72.1%) Est. Cost $11.79 Unrealized -53.9%

— U S XPRESS ENTERPRISES INC 0.0%

Value ($000) $914 (+192.0%) Shares 110,728 (+112.3%) Est. Cost $7.46 Unrealized —

— RMG ACQUISITION CORP 0.0%

Value ($000) $1,112 (+117.2%) Shares 104,000 (+108.0%) Est. Cost $10.47 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value ($000) $2,993 (+25.0%) Shares 10,900 (+29.8%) Est. Cost $119.35 Unrealized +132.7%

GFL GFL ENVIRONMENTAL INC 0.0%

Value ($000) $2,128 (+39.2%) Shares 100,091 (+22.9%) Est. Cost $17.16 Unrealized +16.4%

— SILVERCREST METALS INC 0.0%

Value ($000) $1,205 (+98.5%) Shares 141,969 (+114.2%) Est. Cost $7.51 Unrealized —

REET ISHARES TR 0.0%

Value ($000) $8,534 (+7.5%) Shares 405,807 (+6.7%) Est. Cost $22.63 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value ($000) $10,720 (+5.8%) Shares 924,901 (+4.9%) Est. Cost $11.31 Unrealized —

— ENABLE MIDSTREAM PARTNERS LP 0.0%

Value ($000) $3,998 (+17.3%) Shares 965,802 (+32.6%) Est. Cost $8.16 Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value ($000) $5,790 (+11.3%) Shares 158,256 (+26.0%) Est. Cost $48.60 Unrealized -24.6%

— VANECK VECTORS ETF TR 0.0%

Value ($000) $1,018 (+134.0%) Shares 48,599 (+131.7%) Est. Cost $19.23 Unrealized —

THBR THUNDER BRDG ACQUISTION II L 0.0%

Value ($000) $765 (+315.8%) Shares 75,000 (+311.4%) Est. Cost $10.11 Unrealized —

SICPQ SILVERGATE CAP CORP 0.0%

Value ($000) $994 (+140.1%) Shares 69,011 (+133.0%) Est. Cost $14.35 Unrealized -0.1%

SJNK SPDR SER TR 0.0%

Value ($000) $1,157 (+100.2%) Shares 44,718 (+94.8%) Est. Cost $26.58 Unrealized —

— CNOOC LIMITED 0.0%

Value ($000) $5,405 (-9.7%) Shares 56,264 (+6.1%) Est. Cost $135.02 Unrealized —

OIH VANECK VECTORS ETF TR 0.0%

Value ($000) $3,439 (+20.1%) Shares 35,200 (+49.8%) Est. Cost $121.88 Unrealized —

— PACIFIC PREMIER BANCORP 0.0%

Value ($000) $35,593 (-1.6%) Shares 1,767,298 (+6.0%) Est. Cost $28.69 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value ($000) $5,692 (-9.1%) Shares 419,413 (+11.3%) Est. Cost $18.41 Unrealized —

— GENETRON HLDGS LTD 0.0%

Value ($000) $9,197 (+6.6%) Shares 770,265 (+7.7%) Est. Cost $12.06 Unrealized —

OFG OFG BANCORP 0.0%

Value ($000) $1,946 (+41.0%) Shares 156,211 (+51.3%) Est. Cost $17.26 Unrealized -24.1%

ALRS ALERUS FINL CORP 0.0%

Value ($000) $6,881 (+8.9%) Shares 351,039 (+9.8%) Est. Cost $16.39 Unrealized +3.2%

— MOLECULAR TEMPLATES INC 0.0%

Value ($000) $1,031 (+119.8%) Shares 94,360 (+177.4%) Est. Cost $10.87 Unrealized —

VRA VERA BRADLEY INC 0.0%

Value ($000) $871 (+181.9%) Shares 142,513 (+104.5%) Est. Cost $7.50 Unrealized -28.8%

— MUSTANG BIO INC 0.0%

Value ($000) $949 (+143.3%) Shares 301,252 (+145.4%) Est. Cost $3.14 Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value ($000) $935 (+148.7%) Shares 23,092 (+84.0%) Est. Cost $28.21 Unrealized +26.7%

ASML ASML HOLDING N V 0.0%

Value ($000) $23,707 (+2.4%) Shares 64,200 (+2.1%) Est. Cost $164.06 Unrealized —

DGII DIGI INTL INC 0.0%

Value ($000) $1,521 (+57.6%) Shares 97,330 (+17.5%) Est. Cost $12.15 Unrealized +7.9%

AROC ARCHROCK INC 0.0%

Value ($000) $4,590 (+13.6%) Shares 853,129 (+37.0%) Est. Cost $5.64 Unrealized -13.6%

JRVR JAMES RIV GROUP LTD 0.0%

Value ($000) $3,558 (+18.2%) Shares 79,904 (+19.4%) Est. Cost $41.02 Unrealized +13.6%

APPF APPFOLIO INC 0.0%

Value ($000) $2,579 (+27.0%) Shares 18,185 (+45.7%) Est. Cost $101.79 Unrealized +51.3%

IWS ISHARES TR 0.0%

Value ($000) $4,357 (+14.4%) Shares 53,893 (+8.3%) Est. Cost $85.53 Unrealized —

GVI ISHARES TR 0.0%

Value ($000) $1,795 (+43.6%) Shares 15,248 (+43.6%) Est. Cost $114.30 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value ($000) $1,765 (+44.2%) Shares 174,342 (+54.2%) Est. Cost $12.36 Unrealized -22.4%

HURN HURON CONSULTING GROUP INC 0.0%

Value ($000) $6,847 (-7.3%) Shares 174,092 (+4.3%) Est. Cost $51.04 Unrealized -14.6%

AZZ AZZ INC 0.0%

Value ($000) $2,669 (+25.2%) Shares 78,225 (+26.0%) Est. Cost $37.19 Unrealized -16.6%

— NEUBASE THERAPEUTICS INC 0.0%

Value ($000) $658 (+439.3%) Shares 86,724 (+523.9%) Est. Cost $7.78 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value ($000) $1,128 (+89.9%) Shares 38,966 (+7.3%) Est. Cost $14.31 Unrealized +50.9%

ELME WASHINGTON REAL ESTATE INVT 0.0%

Value ($000) $7,887 (+7.2%) Shares 391,811 (+18.2%) Est. Cost $25.52 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $718 (+279.9%) Shares 31,621 (+96.6%) Est. Cost $3.69 Unrealized +63.4%

USRT ISHARES TR 0.0%

Value ($000) $4,955 (+11.9%) Shares 113,291 (+11.2%) Est. Cost $44.19 Unrealized —

TBT PROSHARES TR 0.0%

Value ($000) $3,469 (+17.9%) Shares 220,899 (+19.3%) Est. Cost $25.50 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value ($000) $5,151 (-9.2%) Shares 247,195 (+3.4%) Est. Cost $27.92 Unrealized -18.7%

— AEGION CORP 0.0%

Value ($000) $3,838 (+15.6%) Shares 271,613 (+29.9%) Est. Cost $20.16 Unrealized —

TFIN TRIUMPH BANCORP INC 0.0%

Value ($000) $1,734 (+42.7%) Shares 55,680 (+11.2%) Est. Cost $32.98 Unrealized -17.0%

REX REX AMERICAN RESOURCES CORP 0.0%

Value ($000) $1,270 (+69.1%) Shares 19,359 (+78.6%) Est. Cost $13.07 Unrealized -13.0%

— GORES HLDGS IV INC 0.0%

Value ($000) $637 (+435.3%) Shares 61,760 (+425.2%) Est. Cost $10.28 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value ($000) $3,638 (-12.4%) Shares 625,024 (+8.5%) Est. Cost $6.80 Unrealized +1.3%

SRI STONERIDGE INC 0.0%

Value ($000) $1,268 (+68.6%) Shares 69,013 (+89.4%) Est. Cost $24.34 Unrealized -16.2%

— AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $3,674 (+16.3%) Shares 2,857,000 (+12.6%) Est. Cost $1.20 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $2,919 (+21.1%) Shares 31,227 (+20.7%) Est. Cost $84.12 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value ($000) $1,292 (+64.0%) Shares 332,956 (+101.3%) Est. Cost $7.07 Unrealized -39.5%

— DIME CMNTY BANCSHARES INC 0.0%

Value ($000) $2,087 (+31.6%) Shares 184,502 (+59.7%) Est. Cost $16.03 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value ($000) $15,087 (+3.4%) Shares 626,257 (+19.5%) Est. Cost $28.98 Unrealized —

NEN NEW ENGLAND RLTY ASSOC LTD P 0.0%

Value ($000) $1,225 (+68.5%) Shares 25,000 (+82.1%) Est. Cost $51.18 Unrealized —

ASPU ASPEN GROUP INC 0.0%

Value ($000) $2,166 (+29.6%) Shares 193,881 (+5.0%) Est. Cost $7.64 Unrealized +39.3%

AIOT POWERFLEET INC 0.0%

Value ($000) $567 (+666.2%) Shares 100,787 (+528.0%) Est. Cost $5.47 Unrealized -3.2%

XAR SPDR SER TR 0.0%

Value ($000) $1,498 (+48.9%) Shares 17,149 (+49.5%) Est. Cost $87.57 Unrealized —

USMF WISDOMTREE TR 0.0%

Value ($000) $7,670 (+6.8%) Shares 245,036 (+1.8%) Est. Cost $26.84 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $1,346 (-26.6%) Shares 558,271 (+5.6%) Est. Cost $7.13 Unrealized -48.8%

BLBD BLUE BIRD CORP 0.0%

Value ($000) $955 (+104.1%) Shares 78,518 (+151.4%) Est. Cost $15.48 Unrealized -19.2%

SOHU SOHU COM LTD 0.0%

Value ($000) $767 (+172.0%) Shares 38,602 (+26.2%) Est. Cost $14.90 Unrealized —

HCI HCI GROUP INC 0.0%

Value ($000) $3,807 (+14.6%) Shares 77,231 (+7.3%) Est. Cost $42.65 Unrealized +18.9%

LOVE LOVESAC COMPANY 0.0%

Value ($000) $1,459 (+49.5%) Shares 52,638 (+41.5%) Est. Cost $16.70 Unrealized +70.2%

MCS MARCUS CORP DEL 0.0%

Value ($000) $1,414 (+51.9%) Shares 182,921 (+160.7%) Est. Cost $19.18 Unrealized -29.8%

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value ($000) $1,219 (+65.2%) Shares 56,268 (+70.1%) Est. Cost $25.21 Unrealized -9.1%

DXPE DXP ENTERPRISES INC 0.0%

Value ($000) $4,508 (-9.6%) Shares 279,447 (+11.6%) Est. Cost $28.68 Unrealized -35.6%

— REGIS CORP MINN 0.0%

Value ($000) $1,936 (-19.8%) Shares 315,377 (+6.9%) Est. Cost $9.83 Unrealized —

— HOMOLOGY MEDICINES INC 0.0%

Value ($000) $5,535 (-7.9%) Shares 517,283 (+30.7%) Est. Cost $15.06 Unrealized —

— NIC INC 0.0%

Value ($000) $6,349 (-6.9%) Shares 322,271 (+8.5%) Est. Cost $19.93 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value ($000) $26,565 (+1.8%) Shares 929,157 (+8.2%) Est. Cost $35.49 Unrealized —

— FOUNDATION BLDG MATLS INC 0.0%

Value ($000) $9,055 (+5.4%) Shares 576,045 (+4.7%) Est. Cost $16.04 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value ($000) $4,300 (+12.2%) Shares 489,759 (+19.2%) Est. Cost $16.20 Unrealized —

REPL REPLIMUNE GROUP INC 0.0%

Value ($000) $1,320 (+54.6%) Shares 57,354 (+67.0%) Est. Cost $18.08 Unrealized +26.1%

AVD AMERICAN VANGUARD CORP 0.0%

Value ($000) $1,132 (+70.0%) Shares 86,165 (+78.2%) Est. Cost $15.26 Unrealized -11.0%

BLKB BLACKBAUD INC 0.0%

Value ($000) $8,047 (+6.1%) Shares 144,134 (+8.5%) Est. Cost $76.97 Unrealized -22.2%

— GLOBAL MED REIT INC 0.0%

Value ($000) $1,927 (+31.4%) Shares 142,737 (+10.3%) Est. Cost $11.26 Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value ($000) $1,498 (+44.3%) Shares 104,332 (+25.3%) Est. Cost $12.82 Unrealized +19.0%

— TRUSTCO BK CORP N Y 0.0%

Value ($000) $2,724 (+20.3%) Shares 521,715 (+45.8%) Est. Cost $7.52 Unrealized —

MCHB HOMESTREET INC 0.0%

Value ($000) $2,026 (+29.0%) Shares 78,637 (+23.3%) Est. Cost $28.68 Unrealized -8.4%

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value ($000) $885 (+105.3%) Shares 478,062 (+127.3%) Est. Cost $2.29 Unrealized —

— SEACOR HOLDINGS INC 0.0%

Value ($000) $11,789 (+4.0%) Shares 405,414 (+1.3%) Est. Cost $45.32 Unrealized —

— EASTERLY GOVT PPTYS INC 0.0%

Value ($000) $5,617 (+8.7%) Shares 250,652 (+12.2%) Est. Cost $23.10 Unrealized —

OIH VANECK VECTORS ETF TR 0.0%

Value ($000) $3,952 (+12.8%) Shares 40,450 (+40.7%) Est. Cost $121.88 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value ($000) $1,805 (+32.9%) Shares 182,996 (+100.5%) Est. Cost $8.88 Unrealized +7.8%

RES RPC INC 0.0%

Value ($000) $1,398 (+47.0%) Shares 529,651 (+71.6%) Est. Cost $6.62 Unrealized -56.9%

LMAT LEMAITRE VASCULAR INC 0.0%

Value ($000) $1,741 (+34.2%) Shares 53,540 (+8.9%) Est. Cost $31.60 Unrealized -9.7%

— PENNSYLVANIA REAL ESTATE INV 0.0%

Value ($000) $435 (-50.2%) Shares 785,436 (+22.2%) Est. Cost $5.73 Unrealized —

VRAYQ VIEWRAY INC 0.0%

Value ($000) $557 (+356.6%) Shares 158,925 (+191.4%) Est. Cost $4.43 Unrealized -37.2%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $1,074 (+67.8%) Shares 7,700 (+79.1%) Est. Cost $97.42 Unrealized +28.3%

LFCR LANDEC CORP 0.0%

Value ($000) $2,023 (+27.2%) Shares 208,057 (+4.1%) Est. Cost $10.91 Unrealized -12.7%

LPG DORIAN LPG LTD 0.0%

Value ($000) $1,596 (+37.2%) Shares 199,286 (+32.6%) Est. Cost $9.91 Unrealized -16.4%

TEO TELECOM ARGENTINA S A 0.0%

Value ($000) $2,200 (-16.4%) Shares 336,328 (+14.4%) Est. Cost $11.53 Unrealized —

— INVACARE CORP 0.0%

Value ($000) $2,326 (+22.7%) Shares 309,310 (+3.9%) Est. Cost $11.97 Unrealized —

SY SO YOUNG INTERNATIONAL INC 0.0%

Value ($000) $797 (+115.4%) Shares 63,831 (+134.3%) Est. Cost $12.37 Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value ($000) $1,043 (+68.8%) Shares 28,796 (+87.8%) Est. Cost $44.98 Unrealized -16.1%

BHE BENCHMARK ELECTRS INC 0.0%

Value ($000) $8,095 (-5.0%) Shares 401,732 (+1.9%) Est. Cost $24.04 Unrealized -25.3%

BUSE FIRST BUSEY CORP 0.0%

Value ($000) $1,492 (+39.6%) Shares 93,941 (+63.9%) Est. Cost $17.54 Unrealized -21.1%

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $8,329 (-4.8%) Shares 696,465 (+27.7%) Est. Cost $19.37 Unrealized -30.2%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $1,074 (+64.7%) Shares 11,600 (+52.6%) Est. Cost $93.28 Unrealized -2.5%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,091 (+62.8%) Shares 19,458 (+63.2%) Est. Cost $54.51 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $5,161 (+8.7%) Shares 80,990 (+3.4%) Est. Cost $60.74 Unrealized —

— ABEONA THERAPEUTICS INC 0.0%

Value ($000) $239 (-63.3%) Shares 234,372 (+4.7%) Est. Cost $4.16 Unrealized —

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value ($000) $1,427 (+40.6%) Shares 81,587 (+16.0%) Est. Cost $8.61 Unrealized -3.4%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $2,957 (+16.1%) Shares 32,124 (+3.8%) Est. Cost $82.60 Unrealized —

— GLATFELTER 0.0%

Value ($000) $7,206 (-5.4%) Shares 523,323 (+10.3%) Est. Cost $17.05 Unrealized —

FNB F N B CORP 0.0%

Value ($000) $17,276 (-2.3%) Shares 2,548,167 (+8.1%) Est. Cost $7.68 Unrealized -22.2%

EFV ISHARES TR 0.0%

Value ($000) $13,495 (+3.1%) Shares 334,443 (+2.1%) Est. Cost $49.46 Unrealized —

— SP PLUS CORP 0.0%

Value ($000) $1,413 (+40.3%) Shares 78,701 (+61.8%) Est. Cost $29.54 Unrealized —

SPIP SPDR SER TR 0.0%

Value ($000) $1,185 (+51.5%) Shares 38,393 (+47.9%) Est. Cost $36.43 Unrealized —

— ATLANTIC POWER CORP 0.0%

Value ($000) $1,080 (+59.5%) Shares 551,272 (+62.9%) Est. Cost $2.23 Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value ($000) $769 (+110.1%) Shares 90,394 (+90.5%) Est. Cost $10.61 Unrealized -19.9%

— RITE AID CORP 0.0%

Value ($000) $1,502 (-21.0%) Shares 158,187 (+41.9%) Est. Cost $12.36 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value ($000) $15,613 (+2.6%) Shares 597,532 (+6.0%) Est. Cost $25.31 Unrealized +9.4%

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value ($000) $3,964 (+11.2%) Shares 392,047 (+21.2%) Est. Cost $19.92 Unrealized -57.8%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value ($000) $2,304 (-14.6%) Shares 166,451 (+9.5%) Est. Cost $27.56 Unrealized -35.9%

OFIX ORTHOFIX MED INC 0.0%

Value ($000) $2,924 (+15.6%) Shares 93,910 (+18.8%) Est. Cost $52.10 Unrealized -40.5%

— KINIKSA PHARMACEUTICALS LTD 0.0%

Value ($000) $1,752 (-18.3%) Shares 114,357 (+35.9%) Est. Cost $20.26 Unrealized —

XOMA XOMA CORP DEL 0.0%

Value ($000) $822 (+91.2%) Shares 43,631 (+100.5%) Est. Cost $20.75 Unrealized -9.6%

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value ($000) $1,052 (+58.4%) Shares 32,171 (+132.8%) Est. Cost $36.45 Unrealized -3.9%

— GOLDEN STAR RES LTD CDA 0.0%

Value ($000) $428 (+895.3%) Shares 99,303 (+576.2%) Est. Cost $4.25 Unrealized —

— US ECOLOGY INC 0.0%

Value ($000) $2,707 (+16.4%) Shares 82,864 (+20.8%) Est. Cost $45.06 Unrealized —

SPIB SPDR SER TR 0.0%

Value ($000) $1,270 (+43.0%) Shares 34,559 (+42.2%) Est. Cost $36.13 Unrealized —

— XILINX INC 0.0%

Value ($000) $3,794 (+11.1%) Shares 36,400 (+4.9%) Est. Cost $79.37 Unrealized —

— CORBUS PHARMACEUTICALS HLDGS 0.0%

Value ($000) $199 (-65.6%) Shares 110,853 (+60.6%) Est. Cost $4.46 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value ($000) $8,529 (+4.7%) Shares 1,101,938 (+12.0%) Est. Cost $10.03 Unrealized -34.8%

— CIDARA THERAPEUTICS INC 0.0%

Value ($000) $553 (+216.0%) Shares 193,829 (+308.3%) Est. Cost $3.09 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value ($000) $25,000 (-1.5%) Shares 398,974 (+1.4%) Est. Cost $59.13 Unrealized -2.5%

ASC ARDMORE SHIPPING CORP 0.0%

Value ($000) $2,553 (+17.2%) Shares 717,289 (+42.9%) Est. Cost $5.47 Unrealized -39.2%

ZVOI ZOVIO INC 0.0%

Value ($000) $426 (+735.3%) Shares 106,575 (+544.9%) Est. Cost $4.07 Unrealized +8.1%

— MAG SILVER CORP 0.0%

Value ($000) $1,046 (+55.7%) Shares 64,295 (+34.9%) Est. Cost $11.62 Unrealized —

— LA JOLLA PHARMACEUTICAL CO 0.0%

Value ($000) $522 (+245.7%) Shares 129,682 (+264.8%) Est. Cost $4.38 Unrealized —

KIDS ORTHOPEDIATRICS CORP 0.0%

Value ($000) $618 (+149.2%) Shares 13,468 (+137.9%) Est. Cost $43.18 Unrealized +7.5%

SXC SUNCOKE ENERGY INC 0.0%

Value ($000) $1,322 (+38.7%) Shares 386,602 (+20.2%) Est. Cost $9.19 Unrealized -64.5%

— THIRD PT REINS LTD 0.0%

Value ($000) $1,798 (+25.6%) Shares 258,668 (+35.7%) Est. Cost $11.01 Unrealized —

AXGN AXOGEN INC 0.0%

Value ($000) $794 (+84.7%) Shares 68,254 (+46.7%) Est. Cost $16.47 Unrealized -29.5%

— LYDALL INC DEL 0.0%

Value ($000) $1,065 (+51.7%) Shares 64,397 (+24.5%) Est. Cost $24.22 Unrealized —

— AURORA CANNABIS INC 0.0%

Value ($000) $629 (-36.5%) Shares 135,391 (+69.7%) Est. Cost $9.23 Unrealized —

EGO ELDORADO GOLD CORP NEW 0.0%

Value ($000) $3,253 (+12.4%) Shares 308,391 (+3.4%) Est. Cost $6.84 Unrealized +64.0%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $2,532 (+16.4%) Shares 43,514 (+15.5%) Est. Cost $55.69 Unrealized —

IAT ISHARES TR 0.0%

Value ($000) $804 (+78.7%) Shares 24,550 (+84.6%) Est. Cost $30.68 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value ($000) $591 (+147.3%) Shares 107,024 (+74.8%) Est. Cost $4.17 Unrealized +42.7%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value ($000) $1,772 (+24.7%) Shares 157,428 (+20.4%) Est. Cost $22.18 Unrealized -45.4%

— DASEKE INC 0.0%

Value ($000) $1,100 (+46.7%) Shares 204,985 (+7.5%) Est. Cost $3.78 Unrealized —

USIG ISHARES TR 0.0%

Value ($000) $913 (+61.9%) Shares 15,016 (+60.8%) Est. Cost $60.55 Unrealized —

— FUELCELL ENERGY INC 0.0%

Value ($000) $492 (+244.1%) Shares 230,037 (+264.2%) Est. Cost $2.17 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value ($000) $1,316 (+35.8%) Shares 31,900 (+59.5%) Est. Cost $23.93 Unrealized +80.4%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $789 (+78.5%) Shares 6,738 (+70.2%) Est. Cost $127.20 Unrealized —

CRVL CORVEL CORP 0.0%

Value ($000) $1,410 (+32.5%) Shares 16,510 (+10.0%) Est. Cost $21.90 Unrealized +22.6%

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value ($000) $10,109 (+3.5%) Shares 539,189 (+24.0%) Est. Cost $19.43 Unrealized +3.6%

MGTX MEIRAGTX HLDGS PLC 0.0%

Value ($000) $1,195 (+40.1%) Shares 90,227 (+32.4%) Est. Cost $16.38 Unrealized -19.6%

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $985 (+52.7%) Shares 15,989 (+48.8%) Est. Cost $58.53 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value ($000) $9,992 (-3.3%) Shares 1,722,757 (+18.4%) Est. Cost $5.88 Unrealized -16.2%

— GW PHARMACEUTICALS PLC 0.0%

Value ($000) $4,079 (-7.7%) Shares 41,900 (+16.4%) Est. Cost $134.61 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value ($000) $850 (+65.7%) Shares 66,303 (+40.6%) Est. Cost $11.58 Unrealized +4.1%

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value ($000) $2,628 (+14.6%) Shares 182,831 (+28.6%) Est. Cost $22.91 Unrealized -32.1%

IXC ISHARES TR 0.0%

Value ($000) $5,195 (-6.0%) Shares 316,803 (+12.0%) Est. Cost $21.62 Unrealized —

CPS COOPER STD HLDGS INC 0.0%

Value ($000) $956 (+52.5%) Shares 72,363 (+52.9%) Est. Cost $28.50 Unrealized -51.2%

CRK COMSTOCK RES INC 0.0%

Value ($000) $639 (+106.1%) Shares 145,961 (+106.0%) Est. Cost $5.85 Unrealized -14.1%

— FORTERRA INC 0.0%

Value ($000) $1,044 (+45.8%) Shares 88,308 (+37.5%) Est. Cost $11.87 Unrealized —

— SELECTA BIOSCIENCES INC 0.0%

Value ($000) $487 (+204.4%) Shares 196,522 (+248.0%) Est. Cost $2.82 Unrealized —

AUDC AUDIOCODES LTD 0.0%

Value ($000) $2,740 (+13.5%) Shares 87,099 (+14.7%) Est. Cost $23.75 Unrealized +22.8%

— DESPEGAR COM CORP 0.0%

Value ($000) $746 (+77.6%) Shares 117,275 (+100.6%) Est. Cost $7.60 Unrealized —

IGE ISHARES TR 0.0%

Value ($000) $9,037 (-3.4%) Shares 456,459 (+5.8%) Est. Cost $18.40 Unrealized —

ALT ALTIMMUNE INC 0.0%

Value ($000) $731 (+77.9%) Shares 55,380 (+44.3%) Est. Cost $9.94 Unrealized +101.1%

XENE XENON PHARMACEUTICALS INC 0.0%

Value ($000) $686 (+86.9%) Shares 61,966 (+111.7%) Est. Cost $12.22 Unrealized -3.7%

— TEEKAY TANKERS LTD 0.0%

Value ($000) $1,302 (+32.2%) Shares 120,146 (+56.3%) Est. Cost $18.52 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $648 (+95.8%) Shares 24,344 (+95.5%) Est. Cost $26.60 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $1,167 (+36.8%) Shares 22,187 (+29.4%) Est. Cost $45.15 Unrealized —

— MARLIN BUSINESS SVCS CORP 0.0%

Value ($000) $976 (+46.5%) Shares 138,437 (+75.8%) Est. Cost $10.78 Unrealized —

— ANTARES PHARMA INC 0.0%

Value ($000) $2,592 (+13.5%) Shares 960,031 (+15.6%) Est. Cost $3.61 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value ($000) $1,362 (+29.1%) Shares 160,460 (+58.3%) Est. Cost $17.84 Unrealized -38.6%

— AVID BIOSERVICES INC 0.0%

Value ($000) $1,111 (+37.3%) Shares 145,764 (+18.2%) Est. Cost $5.83 Unrealized —

— WAITR HLDGS INC 0.0%

Value ($000) $1,427 (+26.5%) Shares 443,011 (+3.3%) Est. Cost $8.07 Unrealized —

AHRT ARMADA HOFFLER PPTYS INC 0.0%

Value ($000) $2,194 (+15.7%) Shares 236,879 (+24.2%) Est. Cost $13.72 Unrealized —

— ACAMAR PARTNERS ACQSITION CO 0.0%

Value ($000) $1,299 (+29.5%) Shares 127,100 (+29.8%) Est. Cost $9.93 Unrealized —

— CIM COML TR CORP 0.0%

Value ($000) $4,042 (-6.8%) Shares 409,988 (+1.9%) Est. Cost $10.78 Unrealized —

RPAY REPAY HLDGS CORP 0.0%

Value ($000) $6,874 (+4.5%) Shares 292,507 (+9.5%) Est. Cost $17.35 Unrealized +39.8%

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value ($000) $390 (+306.3%) Shares 80,327 (+304.6%) Est. Cost $6.06 Unrealized +7.9%

— MONMOUTH REAL ESTATE INVT CO 0.0%

Value ($000) $3,270 (+9.8%) Shares 236,167 (+14.9%) Est. Cost $13.64 Unrealized —

— U S SILICA HLDGS INC 0.0%

Value ($000) $1,830 (-13.7%) Shares 610,098 (+3.8%) Est. Cost $8.36 Unrealized —

CMLS CUMULUS MEDIA INC 0.0%

Value ($000) $359 (+427.9%) Shares 66,864 (+289.1%) Est. Cost $4.65 Unrealized +0.7%

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%

Value ($000) $4,680 (+6.6%) Shares 586,443 (+33.7%) Est. Cost $9.50 Unrealized —

— AVEO PHARMACEUTICALS INC 0.0%

Value ($000) $663 (+77.3%) Shares 111,607 (+53.8%) Est. Cost $5.43 Unrealized —

MTRX MATRIX SVC CO 0.0%

Value ($000) $4,493 (-6.0%) Shares 538,192 (+9.4%) Est. Cost $17.35 Unrealized -48.1%

ATEN A10 NETWORKS INC 0.0%

Value ($000) $1,522 (+23.1%) Shares 239,038 (+31.7%) Est. Cost $6.66 Unrealized +7.6%

HBB HAMILTON BEACH BRANDS HLDG C 0.0%

Value ($000) $418 (+216.7%) Shares 21,477 (+94.3%) Est. Cost $11.99 Unrealized +23.2%

— BIOHAVEN PHARMACTL HLDG CO L 0.0%

Value ($000) $2,470 (+12.6%) Shares 38,000 (+26.7%) Est. Cost $48.80 Unrealized —

GAIA GAIA INC NEW 0.0%

Value ($000) $631 (+78.2%) Shares 64,143 (+52.0%) Est. Cost $9.26 Unrealized +11.8%

PARR PAR PACIFIC HOLDINGS INC 0.0%

Value ($000) $1,259 (+28.1%) Shares 185,943 (+70.2%) Est. Cost $14.58 Unrealized -43.2%

— SITE CTRS CORP 0.0%

Value ($000) $24,209 (+1.1%) Shares 3,362,301 (+13.8%) Est. Cost $10.60 Unrealized —

CTSO CYTOSORBENTS CORP 0.0%

Value ($000) $1,586 (-14.5%) Shares 198,795 (+6.1%) Est. Cost $7.78 Unrealized +15.9%

— QUANTUM CORP 0.0%

Value ($000) $812 (+49.5%) Shares 176,412 (+25.4%) Est. Cost $3.47 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value ($000) $7,003 (+4.0%) Shares 269,241 (+18.7%) Est. Cost $27.70 Unrealized —

IIIN INSTEEL INDS INC 0.0%

Value ($000) $460 (+138.3%) Shares 24,580 (+142.5%) Est. Cost $14.70 Unrealized -8.6%

— LORAL SPACE & COMMUNICATNS I 0.0%

Value ($000) $2,294 (+13.1%) Shares 125,349 (+20.6%) Est. Cost $32.47 Unrealized —

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value ($000) $3,795 (-6.5%) Shares 124,865 (+2.8%) Est. Cost $27.64 Unrealized -12.3%

— MALLINCKRODT PUB LTD CO 0.0%

Value ($000) $1,306 (+25.3%) Shares 1,341,541 (+244.7%) Est. Cost $8.47 Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value ($000) $1,814 (+16.9%) Shares 189,763 (+13.6%) Est. Cost $6.14 Unrealized -13.1%

PSK SPDR SER TR 0.0%

Value ($000) $724 (+56.0%) Shares 16,649 (+50.3%) Est. Cost $42.93 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value ($000) $19,459 (+1.3%) Shares 898,831 (+10.3%) Est. Cost $15.23 Unrealized +53.5%

— LUTHER BURBANK CORP 0.0%

Value ($000) $623 (+70.7%) Shares 74,513 (+104.0%) Est. Cost $9.41 Unrealized —

DVA DAVITA INC 0.0%

Value ($000) $1,593 (+19.1%) Shares 18,600 (+10.1%) Est. Cost $67.55 Unrealized +26.5%

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value ($000) $1,072 (+30.9%) Shares 313,319 (+29.6%) Est. Cost $7.62 Unrealized —

— BLUCORA INC 0.0%

Value ($000) $2,196 (+12.9%) Shares 233,126 (+36.9%) Est. Cost $14.18 Unrealized —

— APREA THERAPEUTICS INC 0.0%

Value ($000) $795 (-24.0%) Shares 33,059 (+22.6%) Est. Cost $34.59 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value ($000) $1,157 (+27.6%) Shares 82,664 (+54.0%) Est. Cost $22.88 Unrealized -34.4%

LEMB ISHARES INC 0.0%

Value ($000) $1,158 (+27.1%) Shares 27,667 (+23.9%) Est. Cost $44.10 Unrealized —

— HENNESSY CAP ACQUSTION CORP 0.0%

Value ($000) $614 (+66.8%) Shares 55,138 (+61.0%) Est. Cost $10.78 Unrealized —

VIOT VIOMI TECHNOLOGY CO LTD 0.0%

Value ($000) $1,667 (+17.1%) Shares 275,555 (+2.6%) Est. Cost $7.91 Unrealized —

MDYG SPDR SER TR 0.0%

Value ($000) $2,068 (+13.3%) Shares 36,037 (+6.2%) Est. Cost $54.30 Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value ($000) $1,701 (-12.5%) Shares 78,856 (+7.9%) Est. Cost $28.26 Unrealized -6.0%

— CASI PHARMACEUTICALS INC 0.0%

Value ($000) $271 (+834.5%) Shares 176,631 (+1419.9%) Est. Cost $1.68 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value ($000) $1,402 (+20.6%) Shares 34,000 (+41.7%) Est. Cost $23.93 Unrealized +80.4%

— BROADMARK RLTY CAP INC 0.0%

Value ($000) $1,056 (+29.1%) Shares 107,112 (+24.0%) Est. Cost $10.57 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value ($000) $7,048 (-3.2%) Shares 87,482 (+1.5%) Est. Cost $78.21 Unrealized +8.4%

ATRO ASTRONICS CORP 0.0%

Value ($000) $3,150 (+8.1%) Shares 408,111 (+47.8%) Est. Cost $22.75 Unrealized -59.9%

— BIOXCEL THERAPEUTICS INC 0.0%

Value ($000) $5,533 (+4.4%) Shares 127,611 (+27.6%) Est. Cost $38.93 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value ($000) $8,905 (-2.5%) Shares 1,030,769 (+10.6%) Est. Cost $9.56 Unrealized -3.9%

NWPX NORTHWEST PIPE CO 0.0%

Value ($000) $970 (+30.7%) Shares 36,658 (+23.8%) Est. Cost $24.31 Unrealized +8.9%

INTU INTUIT 0.0%

Value ($000) $522 (+76.4%) Shares 1,600 (+60.0%) Est. Cost $165.77 Unrealized +82.6%

DJP BARCLAYS BANK PLC 0.0%

Value ($000) $1,232 (+22.2%) Shares 63,242 (+10.3%) Est. Cost $23.65 Unrealized —

— PQ GROUP HLDGS INC 0.0%

Value ($000) $1,116 (+24.7%) Shares 108,745 (+60.8%) Est. Cost $14.49 Unrealized —

RYZ RYERSON HLDG CORP 0.0%

Value ($000) $905 (+32.3%) Shares 157,983 (+30.0%) Est. Cost $8.14 Unrealized -28.7%

IRM IRON MTN INC NEW 0.0%

Value ($000) $817 (+36.2%) Shares 30,500 (+32.6%) Est. Cost $22.18 Unrealized +0.2%

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $809 (+36.7%) Shares 24,264 (+35.0%) Est. Cost $32.05 Unrealized —

MVBF MVB FINL CORP 0.0%

Value ($000) $602 (+56.4%) Shares 37,668 (+30.2%) Est. Cost $13.77 Unrealized -10.4%

— PROVENTION BIO INC 0.0%

Value ($000) $1,719 (+14.3%) Shares 133,917 (+25.6%) Est. Cost $10.03 Unrealized —

— VERASTEM INC 0.0%

Value ($000) $260 (+430.6%) Shares 215,028 (+646.1%) Est. Cost $1.40 Unrealized —

FORR FORRESTER RESH INC 0.0%

Value ($000) $2,787 (+8.1%) Shares 84,984 (+5.7%) Est. Cost $38.04 Unrealized -10.1%

NRC NATIONAL RESH CORP 0.0%

Value ($000) $2,478 (-7.7%) Shares 50,354 (+9.1%) Est. Cost $54.17 Unrealized +2.2%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value ($000) $1,428 (+17.0%) Shares 21,000 (+5.0%) Est. Cost $30.64 Unrealized -5.7%

FUTY FIDELITY COVINGTON TRUST 0.0%

Value ($000) $584 (+54.5%) Shares 15,395 (+48.6%) Est. Cost $37.99 Unrealized —

HBIO HARVARD BIOSCIENCE INC 0.0%

Value ($000) $334 (+160.9%) Shares 110,919 (+169.0%) Est. Cost $3.14 Unrealized +7.1%

TALO TALOS ENERGY INC 0.0%

Value ($000) $1,543 (+15.3%) Shares 239,222 (+64.4%) Est. Cost $18.32 Unrealized -60.0%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $2,908 (+7.5%) Shares 12,500 (+10.6%) Est. Cost $186.23 Unrealized +21.0%

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $675 (+43.0%) Shares 29,977 (+78.1%) Est. Cost $25.62 Unrealized —

— SPARK ENERGY INC 0.0%

Value ($000) $312 (+186.2%) Shares 37,422 (+143.5%) Est. Cost $8.67 Unrealized —

WSR WHITESTONE REIT 0.0%

Value ($000) $1,720 (+13.3%) Shares 286,514 (+37.2%) Est. Cost $8.57 Unrealized —

— CATALYST BIOSCIENCES INC 0.0%

Value ($000) $1,129 (+21.8%) Shares 262,564 (+66.3%) Est. Cost $4.99 Unrealized —

SGU STAR GROUP L P 0.0%

Value ($000) $502 (+66.2%) Shares 51,474 (+49.5%) Est. Cost $9.10 Unrealized +2.3%

APEI AMERICAN PUBLIC EDUCATION IN 0.0%

Value ($000) $5,922 (-3.3%) Shares 210,096 (+1.6%) Est. Cost $25.58 Unrealized +18.8%

CCNE CNB FINL CORP PA 0.0%

Value ($000) $592 (+50.3%) Shares 39,818 (+81.2%) Est. Cost $17.30 Unrealized -19.8%

HQY HEALTHEQUITY INC 0.0%

Value ($000) $21,696 (+0.9%) Shares 422,350 (+15.3%) Est. Cost $63.86 Unrealized -14.0%

MSBI MIDLAND STS BANCORP INC ILL 0.0%

Value ($000) $1,233 (+18.8%) Shares 95,933 (+38.2%) Est. Cost $13.76 Unrealized -23.3%

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $410 (+90.7%) Shares 21,865 (+82.4%) Est. Cost $18.30 Unrealized —

CELJF CELLCOM ISRAEL LTD 0.0%

Value ($000) $324 (+143.6%) Shares 79,234 (+132.1%) Est. Cost $4.36 Unrealized -13.7%

WINA WINMARK CORP 0.0%

Value ($000) $582 (+48.5%) Shares 3,381 (+47.5%) Est. Cost $172.55 Unrealized -6.7%

— AVROBIO INC 0.0%

Value ($000) $5,906 (-3.1%) Shares 453,574 (+29.9%) Est. Cost $16.79 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $4,366 (-4.1%) Shares 280,600 (+13.3%) Est. Cost $49.71 Unrealized -66.7%

— TILRAY INC 0.0%

Value ($000) $896 (+26.7%) Shares 184,695 (+85.7%) Est. Cost $8.45 Unrealized —

NPKI NEWPARK RES INC 0.0%

Value ($000) $236 (-44.1%) Shares 224,085 (+18.3%) Est. Cost $5.17 Unrealized -64.5%

UFCS UNITED FIRE GROUP INC 0.0%

Value ($000) $963 (-16.0%) Shares 47,378 (+14.6%) Est. Cost $40.54 Unrealized -38.3%

— APPLIED THERAPEUTICS INC 0.0%

Value ($000) $258 (-41.5%) Shares 12,448 (+2.1%) Est. Cost $32.88 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $1,375 (+15.2%) Shares 10,100 (+1.0%) Est. Cost $107.95 Unrealized +15.8%

SDOG ALPS ETF TR 0.0%

Value ($000) $516 (+54.0%) Shares 13,655 (+48.1%) Est. Cost $36.80 Unrealized —

— ONCOCYTE CORP 0.0%

Value ($000) $241 (+301.7%) Shares 173,427 (+452.9%) Est. Cost $1.54 Unrealized —

MNKD MANNKIND CORP 0.0%

Value ($000) $682 (+35.6%) Shares 362,537 (+26.0%) Est. Cost $1.70 Unrealized +1.9%

NGD NEW GOLD INC CDA 0.0%

Value ($000) $626 (+40.0%) Shares 368,635 (+11.3%) Est. Cost $1.23 Unrealized +30.9%

CENT CENTRAL GARDEN & PET CO 0.0%

Value ($000) $863 (+26.0%) Shares 21,606 (+13.5%) Est. Cost $23.40 Unrealized +30.9%

EPHE ISHARES TR 0.0%

Value ($000) $12,953 (+1.4%) Shares 487,288 (+2.6%) Est. Cost $32.04 Unrealized —

OSPN ONESPAN INC 0.0%

Value ($000) $3,642 (-4.6%) Shares 173,753 (+27.1%) Est. Cost $17.95 Unrealized +33.1%

SID COMPANHIA SIDERURGICA NACION 0.0%

Value ($000) $283 (+157.3%) Shares 96,313 (+70.6%) Est. Cost $2.87 Unrealized —

— CASA SYS INC 0.0%

Value ($000) $1,061 (+19.3%) Shares 263,362 (+23.3%) Est. Cost $5.22 Unrealized —

— CUTERA INC 0.0%

Value ($000) $452 (+61.4%) Shares 23,811 (+3.6%) Est. Cost $25.04 Unrealized —

— NOODLES & CO 0.0%

Value ($000) $305 (+129.3%) Shares 44,406 (+102.2%) Est. Cost $6.23 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $6,279 (+2.7%) Shares 65,300 (+30.3%) Est. Cost $67.01 Unrealized +72.6%

— SMART GLOBAL HLDGS INC 0.0%

Value ($000) $1,659 (+11.1%) Shares 60,662 (+10.5%) Est. Cost $27.85 Unrealized —

— CALYXT INC 0.0%

Value ($000) $231 (+250.0%) Shares 41,953 (+212.1%) Est. Cost $4.81 Unrealized —

— VROOM INC 0.0%

Value ($000) $17,088 (+1.0%) Shares 330,022 (+1.7%) Est. Cost $52.13 Unrealized —

ITIC INVESTORS TITLE CO NC 0.0%

Value ($000) $960 (+20.3%) Shares 7,384 (+12.3%) Est. Cost $158.48 Unrealized -18.7%

PGEN PRECIGEN INC 0.0%

Value ($000) $1,217 (-11.7%) Shares 347,720 (+25.9%) Est. Cost $4.40 Unrealized +7.8%

SHBI SHORE BANCSHARES INC 0.0%

Value ($000) $402 (+66.8%) Shares 36,627 (+68.7%) Est. Cost $13.26 Unrealized -24.5%

— BELLUS HEALTH INC NEW 0.0%

Value ($000) $228 (-41.4%) Shares 100,357 (+165.2%) Est. Cost $5.18 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value ($000) $4,363 (+3.7%) Shares 46,172 (+1.5%) Est. Cost $83.38 Unrealized +12.3%

MTUS TIMKENSTEEL CORP 0.0%

Value ($000) $907 (+20.6%) Shares 255,567 (+32.1%) Est. Cost $5.87 Unrealized -34.6%

IYZ ISHARES TR 0.0%

Value ($000) $8,858 (+1.8%) Shares 325,676 (+3.1%) Est. Cost $28.92 Unrealized —

GOVI INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $558 (+38.1%) Shares 14,212 (+38.6%) Est. Cost $35.92 Unrealized —

— TELLURIAN INC NEW 0.0%

Value ($000) $300 (+104.1%) Shares 376,380 (+194.4%) Est. Cost $2.92 Unrealized —

— CHICOS FAS INC 0.0%

Value ($000) $513 (-22.7%) Shares 527,919 (+9.7%) Est. Cost $4.33 Unrealized —

WDFC WD-40 CO 0.0%

Value ($000) $9,390 (+1.6%) Shares 49,598 (+6.4%) Est. Cost $141.64 Unrealized +27.3%

CRD/A CRAWFORD & CO 0.0%

Value ($000) $230 (+184.0%) Shares 35,176 (+242.6%) Est. Cost $6.62 Unrealized -4.2%

— GREENHILL & CO INC 0.0%

Value ($000) $325 (+83.6%) Shares 28,639 (+61.3%) Est. Cost $15.01 Unrealized —

— TABULA RASA HEALTHCARE INC 0.0%

Value ($000) $3,345 (-4.2%) Shares 82,046 (+28.6%) Est. Cost $50.57 Unrealized —

ARVN ARVINAS INC 0.0%

Value ($000) $985 (+17.5%) Shares 41,700 (+66.8%) Est. Cost $33.62 Unrealized -13.8%

ICF ISHARES TR 0.0%

Value ($000) $2,670 (+5.8%) Shares 26,172 (+4.6%) Est. Cost $98.21 Unrealized —

SMBK SMARTFINANCIAL INC 0.0%

Value ($000) $619 (+30.9%) Shares 45,569 (+55.9%) Est. Cost $18.05 Unrealized -21.7%

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value ($000) $165 (+725.0%) Shares 102,846 (+500.3%) Est. Cost $2.69 Unrealized -45.3%

FLS FLOWSERVE CORP 0.0%

Value ($000) $17,330 (-0.8%) Shares 635,035 (+3.6%) Est. Cost $38.66 Unrealized -32.8%

— SYROS PHARMACEUTICALS INC 0.0%

Value ($000) $814 (+21.5%) Shares 92,068 (+46.4%) Est. Cost $9.07 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value ($000) $3,750 (-3.7%) Shares 456,872 (+13.9%) Est. Cost $15.21 Unrealized -39.2%

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value ($000) $380 (+60.3%) Shares 3,275 (+55.2%) Est. Cost $149.24 Unrealized —

— TALEND S A 0.0%

Value ($000) $688 (+25.8%) Shares 17,619 (+11.7%) Est. Cost $24.85 Unrealized —

— AGENUS INC 0.0%

Value ($000) $2,968 (+4.9%) Shares 742,050 (+3.1%) Est. Cost $2.97 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value ($000) $416 (+49.6%) Shares 240,799 (+11.9%) Est. Cost $1.45 Unrealized +17.1%

— TRISTATE CAP HLDGS INC 0.0%

Value ($000) $5,296 (-2.5%) Shares 399,988 (+15.6%) Est. Cost $15.95 Unrealized —

— ALLEGIANCE BANCSHARES INC 0.0%

Value ($000) $651 (+26.4%) Shares 27,852 (+37.4%) Est. Cost $27.54 Unrealized —

REZ ISHARES TR 0.0%

Value ($000) $591 (+29.9%) Shares 9,687 (+28.0%) Est. Cost $70.10 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $5,295 (+2.6%) Shares 176,800 (+9.3%) Est. Cost $48.11 Unrealized -46.2%

SPOK SPOK HLDGS INC 0.0%

Value ($000) $462 (+41.3%) Shares 48,552 (+38.7%) Est. Cost $12.56 Unrealized -20.5%

— STATE AUTO FINL CORP 0.0%

Value ($000) $398 (+51.3%) Shares 28,947 (+96.3%) Est. Cost $23.38 Unrealized —

PCG PG&E CORP 0.0%

Value ($000) $498 (+36.4%) Shares 53,000 (+28.6%) Est. Cost $10.12 Unrealized -9.5%

LQDT LIQUIDITY SERVICES INC 0.0%

Value ($000) $400 (+49.8%) Shares 53,548 (+19.4%) Est. Cost $6.18 Unrealized +6.6%

— INFRA AND ENERGY ALTRNTIVE I 0.0%

Value ($000) $235 (+130.4%) Shares 39,424 (+55.3%) Est. Cost $7.19 Unrealized —

— ZAGG INC 0.0%

Value ($000) $248 (+113.8%) Shares 88,438 (+139.2%) Est. Cost $4.13 Unrealized —

— CONTANGO OIL & GAS CO 0.0%

Value ($000) $323 (+68.2%) Shares 241,106 (+187.9%) Est. Cost $1.48 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value ($000) $16,205 (+0.8%) Shares 256,093 (+16.0%) Est. Cost $77.62 Unrealized -14.6%

— GP STRATEGIES CORP 0.0%

Value ($000) $244 (+112.2%) Shares 25,364 (+89.2%) Est. Cost $9.07 Unrealized —

ARI APOLLO COML REAL EST FIN INC 0.0%

Value ($000) $3,893 (-3.2%) Shares 432,134 (+5.4%) Est. Cost $13.74 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value ($000) $329 (+62.1%) Shares 93,977 (+5.4%) Est. Cost $2.30 Unrealized +61.1%

— SCPHARMACEUTICALS INC 0.0%

Value ($000) $264 (+88.6%) Shares 35,494 (+86.7%) Est. Cost $7.42 Unrealized —

— BIODELIVERY SCIENCES INTL IN 0.0%

Value ($000) $4,375 (-2.7%) Shares 1,172,892 (+13.7%) Est. Cost $4.95 Unrealized —

WASH WASHINGTON TR BANCORP 0.0%

Value ($000) $1,993 (+6.6%) Shares 65,025 (+13.9%) Est. Cost $32.92 Unrealized -28.8%

ARAY ACCURAY INC 0.0%

Value ($000) $542 (+29.0%) Shares 225,699 (+9.0%) Est. Cost $3.62 Unrealized -35.5%

— KINDRED BIOSCIENCES INC 0.0%

Value ($000) $597 (+25.4%) Shares 139,137 (+31.4%) Est. Cost $4.98 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value ($000) $904 (+15.2%) Shares 33,155 (+31.3%) Est. Cost $33.71 Unrealized -21.7%

TIPT TIPTREE INC 0.0%

Value ($000) $775 (-13.3%) Shares 156,552 (+13.0%) Est. Cost $6.52 Unrealized -17.0%

— VERSO CORP 0.0%

Value ($000) $242 (-33.0%) Shares 30,748 (+1.7%) Est. Cost $20.26 Unrealized —

FCCO FIRST CMNTY CORP S C 0.0%

Value ($000) $369 (+46.4%) Shares 27,044 (+62.6%) Est. Cost $14.20 Unrealized -17.1%

SPLB SPDR SER TR 0.0%

Value ($000) $356 (+49.0%) Shares 11,204 (+48.7%) Est. Cost $31.74 Unrealized —

TDAY GANNETT CO INC 0.0%

Value ($000) $615 (+23.2%) Shares 473,069 (+30.8%) Est. Cost $4.89 Unrealized -68.9%

— TRICIDA INC 0.0%

Value ($000) $1,422 (-7.4%) Shares 156,919 (+180.6%) Est. Cost $17.02 Unrealized —

— NATUS MED INC DEL 0.0%

Value ($000) $13,832 (+0.8%) Shares 807,493 (+28.4%) Est. Cost $26.38 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value ($000) $12,892 (-0.9%) Shares 230,091 (+6.1%) Est. Cost $61.94 Unrealized -4.4%

FEX FIRST TR LRGE CP CORE ALPHA 0.0%

Value ($000) $506 (+28.8%) Shares 8,006 (+21.2%) Est. Cost $60.14 Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value ($000) $1,946 (+6.0%) Shares 185,010 (+16.1%) Est. Cost $12.85 Unrealized -34.1%

GM GENERAL MTRS CO 0.0%

Value ($000) $698 (+18.9%) Shares 23,600 (+1.7%) Est. Cost $32.36 Unrealized -16.2%

— SOUTHWESTERN ENERGY CO 0.0%

Value ($000) $9,244 (-1.2%) Shares 3,933,372 (+7.6%) Est. Cost $6.13 Unrealized —

— FEDNAT HLDG CO 0.0%

Value ($000) $251 (-30.5%) Shares 39,688 (+21.7%) Est. Cost $12.56 Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value ($000) $1,199 (+10.0%) Shares 47,056 (+8.6%) Est. Cost $6.30 Unrealized -20.0%

— PCSB FINL CORP 0.0%

Value ($000) $1,014 (+11.8%) Shares 84,087 (+17.5%) Est. Cost $16.17 Unrealized —

INBK FIRST INTERNET BANCORP 0.0%

Value ($000) $1,537 (-6.5%) Shares 104,318 (+5.5%) Est. Cost $29.89 Unrealized -49.0%

— OVERSEAS SHIPHOLDING GROUP I 0.0%

Value ($000) $502 (+26.4%) Shares 234,876 (+10.0%) Est. Cost $2.23 Unrealized —

NAGE CHROMADEX CORP 0.0%

Value ($000) $345 (+43.8%) Shares 86,183 (+64.9%) Est. Cost $4.26 Unrealized +13.3%

— FLUENT INC 0.0%

Value ($000) $222 (+88.1%) Shares 89,523 (+35.2%) Est. Cost $2.82 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,442 (+7.7%) Shares 6,843 (+1.8%) Est. Cost $172.32 Unrealized —

LASR NLIGHT INC 0.0%

Value ($000) $594 (+20.7%) Shares 25,313 (+14.7%) Est. Cost $16.78 Unrealized +37.0%

PSEC PROSPECT CAP CORP 0.0%

Value ($000) $207 (+93.5%) Shares 41,224 (+96.3%) Est. Cost $2.79 Unrealized -7.9%

ERII ENERGY RECOVERY INC 0.0%

Value ($000) $729 (+15.7%) Shares 88,815 (+7.2%) Est. Cost $9.13 Unrealized -12.2%

— TEEKAY CORPORATION 0.0%

Value ($000) $2,500 (-3.7%) Shares 1,121,102 (+3.6%) Est. Cost $7.08 Unrealized —

BATL BATTALION OIL CORP 0.0%

Value ($000) $223 (+75.6%) Shares 28,238 (+111.7%) Est. Cost $9.16 Unrealized -6.3%

EEX EMERALD HOLDING INC 0.0%

Value ($000) $198 (-32.7%) Shares 97,284 (+2.0%) Est. Cost $7.57 Unrealized -65.8%

— WEINGARTEN RLTY INVS 0.0%

Value ($000) $6,901 (+1.4%) Shares 406,923 (+13.2%) Est. Cost $25.73 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $2,095 (+4.7%) Shares 15,532 (+3.2%) Est. Cost $141.07 Unrealized —

— TEXAS PAC LD TR 0.0%

Value ($000) $1,654 (+6.0%) Shares 3,663 (+39.6%) Est. Cost $627.73 Unrealized —

— MONTAGE RES CORP 0.0%

Value ($000) $688 (+15.8%) Shares 156,774 (+4.1%) Est. Cost $9.70 Unrealized —

PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%

Value ($000) $537 (+21.2%) Shares 6,659 (+7.9%) Est. Cost $72.42 Unrealized —

BA BOEING CO 0.0%

Value ($000) $33,564 (+0.3%) Shares 203,100 (+11.2%) Est. Cost $162.73 Unrealized +4.7%

XP XP INC 0.0%

Value ($000) $876 (+11.9%) Shares 21,018 (+12.7%) Est. Cost $32.37 Unrealized +41.1%

— MACATAWA BK CORP 0.0%

Value ($000) $663 (+16.3%) Shares 101,543 (+39.3%) Est. Cost $8.73 Unrealized —

— PREVAIL THERAPEUTICS INC 0.0%

Value ($000) $575 (+19.3%) Shares 56,444 (+74.3%) Est. Cost $12.91 Unrealized —

— OPTINOSE INC 0.0%

Value ($000) $563 (-14.2%) Shares 144,386 (+63.8%) Est. Cost $4.78 Unrealized —

LTPZ PIMCO ETF TR 0.0%

Value ($000) $325 (+40.1%) Shares 3,714 (+33.5%) Est. Cost $84.45 Unrealized —

— AMARIN CORP PLC 0.0%

Value ($000) $1,074 (+9.4%) Shares 255,200 (+79.8%) Est. Cost $11.23 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value ($000) $546 (+19.7%) Shares 79,128 (+8.9%) Est. Cost $7.25 Unrealized -7.0%

— SMITH MICRO SOFTWARE INC 0.0%

Value ($000) $594 (+17.6%) Shares 159,368 (+40.7%) Est. Cost $4.06 Unrealized —

FRBKQ REPUBLIC FIRST BANCORP INC 0.0%

Value ($000) $516 (-14.7%) Shares 260,863 (+5.2%) Est. Cost $5.72 Unrealized -62.0%

— DRIVE SHACK INC 0.0%

Value ($000) $167 (-34.8%) Shares 149,454 (+8.0%) Est. Cost $2.62 Unrealized —

— HERITAGE CRYSTAL CLEAN INC 0.0%

Value ($000) $842 (+11.5%) Shares 63,045 (+45.7%) Est. Cost $18.93 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value ($000) $443 (+24.4%) Shares 406,000 (+6.0%) Est. Cost $0.91 Unrealized —

BSBK BOGOTA FINL CORP 0.0%

Value ($000) $223 (+62.8%) Shares 29,234 (+87.0%) Est. Cost $8.88 Unrealized -12.7%

— MEREDITH CORP 0.0%

Value ($000) $15,751 (+0.5%) Shares 1,200,518 (+11.5%) Est. Cost $18.89 Unrealized —

EGBN EAGLE BANCORP INC MD 0.0%

Value ($000) $3,320 (+2.6%) Shares 123,920 (+25.4%) Est. Cost $31.75 Unrealized -25.5%

HLNE HAMILTON LANE INC 0.0%

Value ($000) $36,781 (-0.2%) Shares 569,448 (+4.1%) Est. Cost $62.60 Unrealized +9.3%

RMNI RIMINI STR INC DEL 0.0%

Value ($000) $156 (-34.5%) Shares 48,662 (+5.6%) Est. Cost $4.40 Unrealized +4.5%

BBAR BANCO BBVA ARGENTINA S A 0.0%

Value ($000) $120 (+215.8%) Shares 47,674 (+376.5%) Est. Cost $2.54 Unrealized —

— MEI PHARMA INC 0.0%

Value ($000) $1,316 (-5.8%) Shares 421,936 (+24.7%) Est. Cost $3.47 Unrealized —

— KEZAR LIFE SCIENCES INC 0.0%

Value ($000) $360 (+28.6%) Shares 74,494 (+37.9%) Est. Cost $4.96 Unrealized —

FOR FORESTAR GROUP INC 0.0%

Value ($000) $297 (+36.9%) Shares 16,784 (+16.5%) Est. Cost $19.28 Unrealized -9.9%

— ORION ENERGY SYSTEMS INC 0.0%

Value ($000) $122 (+190.5%) Shares 16,121 (+31.8%) Est. Cost $4.58 Unrealized —

— INTEVAC INC 0.0%

Value ($000) $596 (+15.3%) Shares 108,099 (+14.2%) Est. Cost $4.85 Unrealized —

— PLAYAGS INC 0.0%

Value ($000) $468 (+20.3%) Shares 132,206 (+14.9%) Est. Cost $6.37 Unrealized —

— MYLAN NV 0.0%

Value ($000) $2,812 (+2.9%) Shares 189,600 (+11.5%) Est. Cost $23.86 Unrealized —

BMA BANCO MACRO SA 0.0%

Value ($000) $1,378 (-5.4%) Shares 96,360 (+22.7%) Est. Cost $45.73 Unrealized —

— NEXTCURE INC 0.0%

Value ($000) $1,205 (-6.1%) Shares 136,895 (+128.8%) Est. Cost $21.79 Unrealized —

— BANKFINANCIAL CORP 0.0%

Value ($000) $533 (-12.8%) Shares 73,879 (+1.6%) Est. Cost $14.91 Unrealized —

STBA S & T BANCORP INC 0.0%

Value ($000) $1,406 (-5.2%) Shares 79,512 (+25.7%) Est. Cost $34.15 Unrealized -39.1%

BSM BLACK STONE MINERALS L P 0.0%

Value ($000) $251 (+44.3%) Shares 40,833 (+52.6%) Est. Cost $12.93 Unrealized —

— EATON VANCE CORP 0.0%

Value ($000) $22,032 (+0.3%) Shares 577,516 (+1.5%) Est. Cost $48.23 Unrealized —

— CAPSTAR FINL HLDGS INC 0.0%

Value ($000) $530 (+16.7%) Shares 54,040 (+42.8%) Est. Cost $13.52 Unrealized —

— SELECT BANCORP INC NEW 0.0%

Value ($000) $221 (+52.4%) Shares 30,770 (+72.7%) Est. Cost $7.74 Unrealized —

HWKN HAWKINS INC 0.0%

Value ($000) $630 (+13.5%) Shares 13,668 (+4.7%) Est. Cost $20.49 Unrealized +19.9%

MPAA MOTORCAR PTS AMER INC 0.0%

Value ($000) $1,109 (-6.3%) Shares 71,284 (+6.5%) Est. Cost $18.62 Unrealized -8.0%

— ACELRX PHARMACEUTICALS INC 0.0%

Value ($000) $155 (+91.4%) Shares 108,907 (+62.4%) Est. Cost $1.32 Unrealized —

— ALLENA PHARMACEUTICALS INC 0.0%

Value ($000) $117 (+165.9%) Shares 78,934 (+180.8%) Est. Cost $1.51 Unrealized —

— FLEXION THERAPEUTICS INC 0.0%

Value ($000) $9,476 (-0.8%) Shares 910,296 (+25.4%) Est. Cost $12.94 Unrealized —

GORO GOLD RESOURCE CORP 0.0%

Value ($000) $562 (+14.7%) Shares 164,765 (+38.3%) Est. Cost $4.31 Unrealized -5.4%

— FOCUS FINL PARTNERS INC 0.0%

Value ($000) $1,547 (+4.8%) Shares 47,168 (+5.6%) Est. Cost $25.14 Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value ($000) $832 (+9.2%) Shares 106,270 (+8.4%) Est. Cost $6.43 Unrealized +14.8%

ATEC ALPHATEC HLDGS INC 0.0%

Value ($000) $185 (+60.9%) Shares 27,817 (+13.6%) Est. Cost $5.25 Unrealized +7.4%

— CROSSFIRST BANKSHARES INC 0.0%

Value ($000) $837 (-7.6%) Shares 96,337 (+3.9%) Est. Cost $8.55 Unrealized —

GOGL GOLDEN OCEAN GROUP LTD 0.0%

Value ($000) $128 (+109.8%) Shares 33,620 (+115.1%) Est. Cost $4.76 Unrealized —

— QUTOUTIAO INC 0.0%

Value ($000) $100 (+203.0%) Shares 45,707 (+308.8%) Est. Cost $2.25 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value ($000) $791 (-7.7%) Shares 227,749 (+8.7%) Est. Cost $3.18 Unrealized +22.4%

EZPW EZCORP INC 0.0%

Value ($000) $638 (+11.5%) Shares 126,920 (+39.8%) Est. Cost $8.26 Unrealized -32.7%

— FIVE STAR SENIOR LIVING INC 0.0%

Value ($000) $106 (+165.0%) Shares 20,883 (+103.1%) Est. Cost $3.95 Unrealized —

— APTOSE BIOSCIENCES INC 0.0%

Value ($000) $4,204 (-1.5%) Shares 700,602 (+3.6%) Est. Cost $5.93 Unrealized —

— JUNIPER INDL HLDGS INC 0.0%

Value ($000) $414 (+18.6%) Shares 39,552 (+13.0%) Est. Cost $9.73 Unrealized —

BOKF BOK FINL CORP 0.0%

Value ($000) $13,677 (-0.5%) Shares 265,537 (+9.1%) Est. Cost $55.59 Unrealized -14.0%

— PING IDENTITY HLDG CORP 0.0%

Value ($000) $3,030 (+2.1%) Shares 97,096 (+5.0%) Est. Cost $32.04 Unrealized —

— MAGENTA THERAPEUTICS INC 0.0%

Value ($000) $641 (+10.9%) Shares 94,236 (+22.4%) Est. Cost $7.58 Unrealized —

BOC BOSTON OMAHA CORP 0.0%

Value ($000) $451 (+16.2%) Shares 28,196 (+16.3%) Est. Cost $18.12 Unrealized -11.2%

MAIN MAIN STR CAP CORP 0.0%

Value ($000) $275 (+29.1%) Shares 9,291 (+36.1%) Est. Cost $35.86 Unrealized -14.6%

— NOBLE MIDSTREAM PARTNERS LP 0.0%

Value ($000) $1,449 (-4.0%) Shares 198,007 (+10.9%) Est. Cost $30.02 Unrealized —

— CASPER SLEEP INC 0.0%

Value ($000) $368 (+19.9%) Shares 51,160 (+49.9%) Est. Cost $5.26 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value ($000) $5,256 (+1.1%) Shares 179,376 (+4.3%) Est. Cost $26.86 Unrealized -0.5%

OPBK OP BANCORP 0.0%

Value ($000) $175 (+48.3%) Shares 30,532 (+78.8%) Est. Cost $7.70 Unrealized -18.5%

BELFB BEL FUSE INC 0.0%

Value ($000) $517 (+12.1%) Shares 48,398 (+12.5%) Est. Cost $15.33 Unrealized -30.2%

— GRITSTONE ONCOLOGY INC 0.0%

Value ($000) $198 (-22.0%) Shares 74,942 (+95.6%) Est. Cost $5.68 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value ($000) $7,206 (+0.8%) Shares 179,916 (+9.8%) Est. Cost $75.56 Unrealized -43.4%

— LIBERTY TRIPADVISOR HLDGS IN 0.0%

Value ($000) $490 (-9.9%) Shares 283,232 (+11.0%) Est. Cost $9.75 Unrealized —

— X4 PHARMACEUTICALS INC 0.0%

Value ($000) $348 (+18.4%) Shares 51,418 (+62.8%) Est. Cost $9.63 Unrealized —

— BOINGO WIRELESS INC 0.0%

Value ($000) $1,281 (-4.0%) Shares 125,694 (+25.5%) Est. Cost $13.93 Unrealized —

— CASTLIGHT HEALTH INC 0.0%

Value ($000) $166 (+46.9%) Shares 146,870 (+7.9%) Est. Cost $2.19 Unrealized —

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value ($000) $411 (+14.5%) Shares 2,236 (+4.5%) Est. Cost $146.38 Unrealized +17.3%

— STRATA SKIN SCIENCES INC 0.0%

Value ($000) $280 (+22.8%) Shares 207,327 (+4.4%) Est. Cost $2.12 Unrealized —

DAKT DAKTRONICS INC 0.0%

Value ($000) $1,692 (-2.9%) Shares 427,305 (+6.6%) Est. Cost $6.38 Unrealized -34.6%

— CO-DIAGNOSTICS INC 0.0%

Value ($000) $638 (-7.4%) Shares 46,971 (+31.8%) Est. Cost $10.36 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value ($000) $325 (+17.8%) Shares 214,285 (+10.9%) Est. Cost $1.57 Unrealized -31.6%

ANIP ANI PHARMACEUTICALS INC 0.0%

Value ($000) $8,809 (-0.5%) Shares 312,259 (+14.0%) Est. Cost $65.54 Unrealized -54.6%

GEO GEO GROUP INC NEW 0.0%

Value ($000) $2,711 (-1.7%) Shares 239,079 (+2.6%) Est. Cost $16.30 Unrealized -36.0%

— GOL LINHAS AEREAS INTELIGENT 0.0%

Value ($000) $181 (+35.1%) Shares 29,627 (+49.6%) Est. Cost $13.64 Unrealized —

MOV MOVADO GROUP INC 0.0%

Value ($000) $5,112 (-0.9%) Shares 514,311 (+8.1%) Est. Cost $20.83 Unrealized -48.6%

— QUOTIENT LTD 0.0%

Value ($000) $490 (+10.4%) Shares 95,439 (+59.2%) Est. Cost $6.79 Unrealized —

RMR RMR GROUP INC 0.0%

Value ($000) $750 (+6.4%) Shares 27,320 (+14.3%) Est. Cost $24.43 Unrealized -31.6%

NODK NI HLDGS INC 0.0%

Value ($000) $308 (+17.1%) Shares 18,241 (+2.6%) Est. Cost $13.65 Unrealized +17.9%

T AT&T INC 0.0%

Value ($000) $36,909 (+0.1%) Shares 1,294,600 (+6.2%) Est. Cost $17.30 Unrealized -10.1%

— ANWORTH MTG ASSET CORP 0.0%

Value ($000) $2,711 (-1.6%) Shares 1,653,064 (+2.0%) Est. Cost $3.74 Unrealized —

— SOLID BIOSCIENCES INC 0.0%

Value ($000) $115 (-27.2%) Shares 56,571 (+5.1%) Est. Cost $14.03 Unrealized —

— BIOSIG TECHNOLOGIES INC 0.0%

Value ($000) $108 (-28.5%) Shares 21,915 (+4.4%) Est. Cost $5.53 Unrealized —

— SCULPTOR CAP MGMT 0.0%

Value ($000) $587 (+7.7%) Shares 49,991 (+18.6%) Est. Cost $18.26 Unrealized —

RMBI RICHMOND MUT BANCORPORATION 0.0%

Value ($000) $355 (+13.4%) Shares 33,530 (+20.4%) Est. Cost $13.61 Unrealized -17.7%

UUUU ENERGY FUELS INC 0.0%

Value ($000) $218 (+23.9%) Shares 129,454 (+11.2%) Est. Cost $2.14 Unrealized -19.5%

— BURNING ROCK BIOTECH LTD 0.0%

Value ($000) $851 (+5.1%) Shares 33,939 (+13.1%) Est. Cost $26.78 Unrealized —

IMOS CHIPMOS TECHNOLOGIES INC 0.0%

Value ($000) $461 (+9.8%) Shares 23,934 (+29.2%) Est. Cost $21.90 Unrealized —

— ARLINGTON ASSET INVST CORP 0.0%

Value ($000) $1,163 (-3.3%) Shares 409,345 (+1.0%) Est. Cost $5.62 Unrealized —

LOMA LOMA NEGRA CORP 0.0%

Value ($000) $145 (+38.1%) Shares 33,758 (+36.6%) Est. Cost $4.26 Unrealized —

LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%

Value ($000) $122 (+48.8%) Shares 36,321 (+34.1%) Est. Cost $3.49 Unrealized -8.0%

— PZENA INVESTMENT MGMT INC 0.0%

Value ($000) $250 (+18.5%) Shares 46,605 (+20.4%) Est. Cost $7.84 Unrealized —

WRAP WRAP TECHNOLOGIES INC 0.0%

Value ($000) $114 (-25.5%) Shares 16,835 (+15.3%) Est. Cost $6.46 Unrealized +47.6%

— ATHERSYS INC NEW 0.0%

Value ($000) $280 (+15.7%) Shares 143,781 (+64.5%) Est. Cost $1.93 Unrealized —

— RESONANT INC 0.0%

Value ($000) $75 (+97.4%) Shares 31,451 (+91.4%) Est. Cost $2.40 Unrealized —

MYE MYERS INDS INC 0.0%

Value ($000) $2,219 (-1.6%) Shares 167,692 (+8.2%) Est. Cost $13.15 Unrealized -4.1%

— WESTERN ASSET HIGH INCOME OP 0.0%

Value ($000) $203 (+21.6%) Shares 41,375 (+14.7%) Est. Cost $4.36 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value ($000) $1,729 (-1.9%) Shares 57,201 (+12.1%) Est. Cost $29.44 Unrealized -12.5%

ALLT ALLOT LTD 0.0%

Value ($000) $346 (+10.9%) Shares 38,023 (+27.5%) Est. Cost $10.60 Unrealized -0.2%

SD SANDRIDGE ENERGY INC 0.0%

Value ($000) $138 (+32.7%) Shares 83,565 (+3.9%) Est. Cost $8.21 Unrealized -80.9%

BY BYLINE BANCORP INC 0.0%

Value ($000) $551 (-5.7%) Shares 48,827 (+9.4%) Est. Cost $15.38 Unrealized -25.2%

LFVN LIFEVANTAGE CORP 0.0%

Value ($000) $328 (-9.1%) Shares 27,141 (+1.7%) Est. Cost $14.31 Unrealized -5.5%

FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%

Value ($000) $244 (+15.6%) Shares 39,378 (+21.5%) Est. Cost $8.16 Unrealized -25.6%

SSYS STRATASYS LTD 0.0%

Value ($000) $1,519 (-2.0%) Shares 121,780 (+24.6%) Est. Cost $19.83 Unrealized -26.4%

DRD DRDGOLD LIMITED 0.0%

Value ($000) $532 (+6.2%) Shares 44,882 (+41.5%) Est. Cost $10.80 Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.0%

Value ($000) $133 (+30.4%) Shares 31,968 (+44.5%) Est. Cost $8.12 Unrealized -40.2%

FBP FIRST BANCORP P R 0.0%

Value ($000) $12,470 (+0.2%) Shares 2,388,822 (+7.3%) Est. Cost $6.89 Unrealized -31.8%

TR TOOTSIE ROLL INDS INC 0.0%

Value ($000) $2,424 (-1.2%) Shares 78,455 (+9.6%) Est. Cost $30.70 Unrealized -10.4%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value ($000) $1,332 (-2.2%) Shares 1,331,532 (+1.6%) Est. Cost $4.61 Unrealized -76.7%

URA GLOBAL X FDS 0.0%

Value ($000) $366 (+8.9%) Shares 32,875 (+6.2%) Est. Cost $11.89 Unrealized —

UNTY UNITY BANCORP INC 0.0%

Value ($000) $147 (-16.9%) Shares 12,719 (+2.6%) Est. Cost $17.87 Unrealized -32.9%

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value ($000) $233 (-11.1%) Shares 18,184 (+2.4%) Est. Cost $15.47 Unrealized -26.0%

— VOYA GLBL ADV & PREM OPP FD 0.0%

Value ($000) $129 (+27.7%) Shares 15,519 (+25.8%) Est. Cost $7.81 Unrealized —

TRP TC ENERGY CORP 0.0%

Value ($000) $170,863 (+0.0%) Shares 4,066,216 (+2.0%) Est. Cost $36.10 Unrealized -4.3%

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value ($000) $796 (-3.3%) Shares 166,135 (+16.3%) Est. Cost $5.51 Unrealized —

— APTINYX INC 0.0%

Value ($000) $150 (-15.3%) Shares 44,400 (+4.4%) Est. Cost $5.48 Unrealized —

ULBI ULTRALIFE CORP 0.0%

Value ($000) $135 (+25.0%) Shares 22,893 (+48.0%) Est. Cost $7.07 Unrealized -7.1%

— FTS INTERNATIONAL INC 0.0%

Value ($000) $111 (+32.1%) Shares 33,548 (+177.0%) Est. Cost $4.62 Unrealized —

— J JILL INC 0.0%

Value ($000) $111 (+29.1%) Shares 206,192 (+66.0%) Est. Cost $0.76 Unrealized —

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value ($000) $505 (+4.8%) Shares 45,324 (+48.2%) Est. Cost $24.78 Unrealized -50.4%

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $56 (+69.7%) Shares 55,992 (+47.3%) Est. Cost $0.97 Unrealized +6.1%

MD MEDNAX INC 0.0%

Value ($000) $6,797 (-0.3%) Shares 417,519 (+4.7%) Est. Cost $42.31 Unrealized -56.0%

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value ($000) $125 (-15.0%) Shares 11,955 (+3.4%) Est. Cost $12.36 Unrealized -4.8%

TG TREDEGAR CORP 0.0%

Value ($000) $990 (+2.2%) Shares 66,519 (+5.7%) Est. Cost $11.41 Unrealized -10.2%

— AMERICAN NATL BANKSHARES INC 0.0%

Value ($000) $514 (-3.9%) Shares 24,568 (+15.1%) Est. Cost $35.24 Unrealized —

— BANK COMM HLDGS 0.0%

Value ($000) $324 (+6.9%) Shares 46,449 (+16.1%) Est. Cost $10.92 Unrealized —

— NABRIVA THERAPEUTICS PLC 0.0%

Value ($000) $30 (+233.3%) Shares 56,537 (+334.9%) Est. Cost $0.54 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value ($000) $15,577 (-0.1%) Shares 286,602 (+5.5%) Est. Cost $50.76 Unrealized -4.3%

— SPARTANNASH CO 0.0%

Value ($000) $5,037 (+0.4%) Shares 308,119 (+30.5%) Est. Cost $15.35 Unrealized —

— CONCERT PHARMACEUTICALS INC 0.0%

Value ($000) $209 (+10.6%) Shares 21,281 (+11.7%) Est. Cost $11.23 Unrealized —

— AMERICAN RENAL ASSOCS HLDGS 0.0%

Value ($000) $181 (+12.4%) Shares 26,180 (+6.0%) Est. Cost $10.04 Unrealized —

— AMARIN CORP PLC 0.0%

Value ($000) $2,729 (-0.7%) Shares 648,200 (+63.3%) Est. Cost $11.23 Unrealized —

— TARO PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $1,065 (+1.7%) Shares 19,415 (+23.3%) Est. Cost $83.71 Unrealized —

FBIZ FIRST BUS FINL SVCS INC WIS 0.0%

Value ($000) $301 (+6.4%) Shares 21,076 (+22.3%) Est. Cost $13.36 Unrealized +0.4%

— MESA AIR GROUP INC 0.0%

Value ($000) $184 (+10.8%) Shares 62,274 (+28.9%) Est. Cost $7.09 Unrealized —

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value ($000) $4,010 (-0.4%) Shares 726,522 (+24.1%) Est. Cost $10.35 Unrealized —

— GLOBALSTAR INC 0.0%

Value ($000) $318 (+5.6%) Shares 1,034,887 (+12.0%) Est. Cost $0.72 Unrealized —

MFIC APOLLO INVT CORP 0.0%

Value ($000) $269 (-5.9%) Shares 32,487 (+8.5%) Est. Cost $6.64 Unrealized -27.2%

PCB PCB BANCORP 0.0%

Value ($000) $155 (-9.9%) Shares 17,638 (+5.5%) Est. Cost $14.07 Unrealized -32.7%

— PFSWEB INC 0.0%

Value ($000) $92 (+22.7%) Shares 13,737 (+21.8%) Est. Cost $6.66 Unrealized —

— VERU INC 0.0%

Value ($000) $50 (+47.1%) Shares 18,991 (+87.6%) Est. Cost $2.98 Unrealized —

— GREENLANE HLDGS INC 0.0%

Value ($000) $132 (+11.9%) Shares 58,934 (+98.4%) Est. Cost $2.68 Unrealized —

— PHOENIX NEW MEDIA LTD 0.0%

Value ($000) $106 (-11.7%) Shares 86,531 (+7.1%) Est. Cost $1.44 Unrealized —

ZEUS OLYMPIC STEEL INC 0.0%

Value ($000) $286 (+4.8%) Shares 25,190 (+8.3%) Est. Cost $14.51 Unrealized -23.6%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value ($000) $1,094 (+1.1%) Shares 38,717 (+17.2%) Est. Cost $30.65 Unrealized -17.7%

— CBTX INC 0.0%

Value ($000) $800 (+1.5%) Shares 48,950 (+30.5%) Est. Cost $26.01 Unrealized —

UMBF UMB FINL CORP 0.0%

Value ($000) $5,995 (+0.2%) Shares 122,337 (+5.4%) Est. Cost $64.40 Unrealized -21.6%

GEOS GEOSPACE TECHNOLOGIES CORP 0.0%

Value ($000) $170 (-6.1%) Shares 27,450 (+13.9%) Est. Cost $11.92 Unrealized -42.7%

FARM FARMER BROS CO 0.0%

Value ($000) $102 (+12.1%) Shares 23,230 (+87.7%) Est. Cost $9.92 Unrealized -40.2%

— EVOFEM BIOSCIENCES INC 0.0%

Value ($000) $58 (+23.4%) Shares 24,546 (+46.5%) Est. Cost $2.66 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value ($000) $34 (+47.8%) Shares 65,705 (+53.3%) Est. Cost $1.55 Unrealized -60.5%

— CERECOR INC 0.0%

Value ($000) $369 (-2.4%) Shares 162,337 (+11.6%) Est. Cost $2.56 Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value ($000) $53 (+20.5%) Shares 16,625 (+33.7%) Est. Cost $1.66 Unrealized +5.2%

SFST SOUTHERN FIRST BANCSHARES IN 0.0%

Value ($000) $576 (+1.4%) Shares 23,844 (+16.3%) Est. Cost $37.62 Unrealized -32.7%

RSPR INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $386 (+2.1%) Shares 14,918 (+2.6%) Est. Cost $22.98 Unrealized —

— TRECORA RES 0.0%

Value ($000) $352 (+2.0%) Shares 57,311 (+4.2%) Est. Cost $6.78 Unrealized —

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value ($000) $339 (-2.0%) Shares 13,544 (+32.0%) Est. Cost $29.95 Unrealized -20.5%

ISTR INVESTAR HLDG CORP 0.0%

Value ($000) $182 (+4.0%) Shares 14,223 (+18.2%) Est. Cost $22.48 Unrealized -39.3%

EOLS EVOLUS INC 0.0%

Value ($000) $134 (-5.0%) Shares 34,313 (+29.1%) Est. Cost $11.87 Unrealized -69.2%

— OBSEVA SA 0.0%

Value ($000) $61 (-10.3%) Shares 24,439 (+112.5%) Est. Cost $5.40 Unrealized —

— 22ND CENTY GROUP INC 0.0%

Value ($000) $24 (+41.2%) Shares 37,030 (+62.7%) Est. Cost $1.08 Unrealized —

HAL HALLIBURTON CO 0.0%

Value ($000) $3,446 (+0.2%) Shares 286,000 (+7.9%) Est. Cost $25.39 Unrealized -48.1%

— RUBIUS THERAPEUTICS INC 0.0%

Value ($000) $724 (+0.8%) Shares 144,595 (+20.5%) Est. Cost $10.95 Unrealized —

BCBP BCB BANCORP INC 0.0%

Value ($000) $389 (+1.6%) Shares 48,674 (+17.8%) Est. Cost $8.92 Unrealized -29.9%

UBFO UNITED SEC BANCSHARES CALIF 0.0%

Value ($000) $90 (-6.3%) Shares 14,809 (+3.7%) Est. Cost $7.09 Unrealized -35.9%

APYX APYX MEDICAL CORPORATION 0.0%

Value ($000) $811 (-0.5%) Shares 172,157 (+17.3%) Est. Cost $4.98 Unrealized -0.6%

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value ($000) $110 (+3.8%) Shares 24,098 (+12.2%) Est. Cost $3.57 Unrealized +20.5%

— GREENSKY INC 0.0%

Value ($000) $56 (-6.7%) Shares 12,600 (+3.3%) Est. Cost $11.19 Unrealized —

— BLUEGREEN VACATIONS CORP 0.0%

Value ($000) $52 (-7.1%) Shares 10,551 (+1.9%) Est. Cost $5.75 Unrealized —

MLSS MILESTONE SCIENTIFIC INC 0.0%

Value ($000) $37 (-9.8%) Shares 26,575 (+26.9%) Est. Cost $1.81 Unrealized -3.8%

— RECRO PHARMA INC 0.0%

Value ($000) $330 (-0.9%) Shares 157,066 (+114.9%) Est. Cost $4.82 Unrealized —

— HIGHPOINT RES CORP 0.0%

Value ($000) $15 (+25.0%) Shares 64,889 (+59.9%) Est. Cost $0.94 Unrealized —

— TIDEWATER INC NEW 0.0%

Value ($000) $5 (-37.5%) Shares 18,956 (+12.6%) Est. Cost $0.48 Unrealized —

TH TARGET HOSPITALITY CORP 0.0%

Value ($000) $131 (+1.6%) Shares 107,442 (+40.6%) Est. Cost $2.48 Unrealized -42.1%

CAE CAE INC 0.0%

Value ($000) $2,062 (+0.0%) Shares 141,044 (+10.8%) Est. Cost $21.59 Unrealized -29.9%

BMRC BANK MARIN BANCORP 0.0%

Value ($000) $2,060 (+0.0%) Shares 71,123 (+15.1%) Est. Cost $31.94 Unrealized -21.1%

— ODONATE THERAPEUTICS INC 0.0%

Value ($000) $1,163 (-0.1%) Shares 86,615 (+215.1%) Est. Cost $20.47 Unrealized —

— NCS MULTISTAGE HLDGS INC 0.0%

Value ($000) $9 (+12.5%) Shares 14,618 (+4.3%) Est. Cost $19.47 Unrealized —

— TIDEWATER INC NEW 0.0%

Value ($000) $5 (-16.7%) Shares 16,272 (+1.2%) Est. Cost $2.16 Unrealized —

— EATON VANCE TX MNG BY WRT OP 0.0%

Value ($000) $565 (0.0%) Shares 40,880 (+2.3%) Est. Cost $15.53 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value ($000) $21 (0.0%) Shares 32,019 (+1.7%) Est. Cost $4.67 Unrealized -84.5%

— TIDEWATER INC NEW 0.0%

Value ($000) $13 (0.0%) Shares 24,857 (+3.5%) Est. Cost $1.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	21,459,469 (+88.4%)	$5,962,299 (+111.4%)	1.7%	$225.61	—	CMN	46090E103
TSLA	TESLA INC	11,786,907 (+492.8%)	$5,056,701 (+135.5%)	1.4%	$104.07	+13.4%	CMN	88160R101
TSLA	TESLA INC	12,110,900 (+440.3%)	$5,195,697 (+114.7%)	1.5%	$104.07	+13.4%	Put	88160R101
QQQ	INVESCO QQQ TR	17,075,800 (+111.5%)	$4,744,340 (+137.3%)	1.3%	$225.61	—	Put	46090E103
BABA	ALIBABA GROUP HLDG LTD	16,712,979 (+37.5%)	$4,913,281 (+87.4%)	1.4%	$197.31	—	CMN	01609W102
QQQ	INVESCO QQQ TR	11,363,300 (+92.6%)	$3,157,179 (+116.2%)	0.9%	$225.61	—	Call	46090E103
AAPL	APPLE INC	13,974,600 (+1912.8%)	$1,618,398 (+539.0%)	0.5%	$87.75	+20.8%	Put	037833100
IWM	ISHARES TR	23,993,800 (+39.1%)	$3,594,031 (+45.5%)	1.0%	$131.36	—	Put	464287655
GLD	SPDR GOLD TR	14,245,700 (+57.6%)	$2,523,199 (+66.8%)	0.7%	$156.31	—	Call	78463V107
BABA	ALIBABA GROUP HLDG LTD	5,484,100 (+88.9%)	$1,612,216 (+157.5%)	0.5%	$197.31	—	Put	01609W102
AMZN	AMAZON COM INC	356,500 (+527.6%)	$1,122,522 (+616.3%)	0.3%	$111.35	+41.6%	Call	023135106
AMZN	AMAZON COM INC	342,800 (+596.7%)	$1,079,385 (+695.2%)	0.3%	$111.35	+41.6%	Put	023135106
—	VARIAN MED SYS INC	3,724,114 (+1065.7%)	$640,548 (+1536.6%)	0.2%	$165.82	—	CMN	92220P105
MSFT	MICROSOFT CORP	3,979,800 (+230.7%)	$837,071 (+241.7%)	0.2%	$75.32	+166.5%	Call	594918104
SPY	SPDR S&P 500 ETF TR	17,471,200 (+1.4%)	$5,850,930 (+10.2%)	1.7%	$237.90	—	Put	78462F103
TSLA	TESLA INC	1,917,000 (+527.1%)	$822,412 (+149.1%)	0.2%	$104.07	+13.4%	Call	88160R101
INTC	INTEL CORP	10,139,900 (+923.6%)	$525,044 (+785.9%)	0.1%	$31.54	+47.5%	Put	458140100
TLT	ISHARES TR	3,073,000 (+1075.1%)	$501,698 (+1070.3%)	0.1%	$147.25	—	Put	464287432
GLD	SPDR GOLD TR	3,991,800 (+162.0%)	$707,028 (+177.3%)	0.2%	$156.31	—	Put	78463V107
META	FACEBOOK INC	2,097,800 (+367.2%)	$549,414 (+438.9%)	0.2%	$128.39	+99.5%	Put	30303M102
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,578,984 (+35.6%)	$742,296 (+151.5%)	0.2%	$159.90	+100.0%	CMN	98980L101
WDAY	WORKDAY INC	4,462,446 (+62.3%)	$960,006 (+86.4%)	0.3%	$168.90	+17.1%	CMN	98138H101
EEM	ISHARES TR	46,473,600 (+14.8%)	$2,049,021 (+26.6%)	0.6%	$43.39	—	Put	464287234
—	LINDE PLC	4,320,865 (+46.7%)	$1,028,927 (+64.7%)	0.3%	$195.04	—	CMN	G5494J103
ITUB	ITAU UNIBANCO HLDG S A	113,426,852 (+739.0%)	$451,439 (+612.0%)	0.1%	$4.51	—	CMN	465562106
IEMG	ISHARES INC	18,305,152 (+49.2%)	$966,513 (+65.5%)	0.3%	$50.45	—	CMN	46434G103
META	FACEBOOK INC	3,081,100 (+63.4%)	$806,940 (+88.5%)	0.2%	$128.39	+99.5%	Call	30303M102
AAPL	APPLE INC	5,863,000 (+575.4%)	$678,994 (+114.4%)	0.2%	$87.75	+20.8%	Call	037833100
MSFT	MICROSOFT CORP	2,805,600 (+132.6%)	$590,102 (+140.4%)	0.2%	$75.32	+166.5%	Put	594918104
RSP	INVESCO EXCHANGE TRADED FD T	3,830,954 (+291.4%)	$414,164 (+315.8%)	0.1%	$105.57	—	CMN	46137V357
HYG	ISHARES TR	9,851,300 (+56.4%)	$826,524 (+60.8%)	0.2%	$84.69	—	Put	464288513
GOOG	ALPHABET INC	350,100 (+138.7%)	$514,507 (+148.1%)	0.1%	$45.36	+67.0%	Call	02079K107
—	IMMUNOMEDICS INC	4,916,448 (+55.2%)	$418,045 (+272.5%)	0.1%	$49.11	—	CMN	452907108
ZTS	ZOETIS INC	3,215,530 (+70.8%)	$531,753 (+106.1%)	0.2%	$101.33	+44.8%	CMN	98978V103
WMT	WALMART INC	8,285,148 (+11.2%)	$1,159,175 (+29.9%)	0.3%	$30.72	+34.5%	CMN	931142103
HCA	HCA HEALTHCARE INC	3,164,271 (+132.6%)	$394,520 (+198.8%)	0.1%	$112.42	+5.2%	CMN	40412C101
GOOGL	ALPHABET INC	221,600 (+315.8%)	$324,777 (+329.7%)	0.1%	$46.76	+61.7%	Call	02079K305
FIS	FIDELITY NATL INFORMATION SV	8,375,203 (+13.2%)	$1,232,915 (+24.3%)	0.3%	$95.59	+34.8%	CMN	31620M106
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,498,967 (+146.7%)	$399,835 (+143.3%)	0.1%	$123.75	+8.4%	CMN	015271109
UPS	UNITED PARCEL SERVICE INC	3,871,691 (+4.6%)	$645,140 (+56.7%)	0.2%	$81.03	+44.8%	CMN	911312106
NFLX	NETFLIX INC	609,200 (+278.2%)	$304,618 (+315.5%)	0.1%	$18.06	+175.6%	Call	64110L106
MELI	MERCADOLIBRE INC	517,612 (+49.8%)	$560,305 (+64.5%)	0.2%	$602.80	+80.0%	CMN	58733R102
INTU	INTUIT	2,497,340 (+20.6%)	$814,657 (+32.8%)	0.2%	$165.77	+82.6%	CMN	461202103
PINS	PINTEREST INC	6,395,808 (+116.7%)	$265,489 (+305.8%)	0.1%	$27.53	+18.4%	CMN	72352L106
LQD	ISHARES TR	1,515,000 (+2930.0%)	$204,086 (+2934.7%)	0.1%	$129.86	—	Put	464287242
TXN	TEXAS INSTRS INC	8,052,283 (+7.0%)	$1,149,787 (+20.4%)	0.3%	$71.72	+62.9%	CMN	882508104
GOOG	ALPHABET INC	199,700 (+179.3%)	$293,479 (+190.4%)	0.1%	$45.36	+67.0%	Put	02079K107
VOO	VANGUARD INDEX FDS	3,602,204 (+11.4%)	$1,108,218 (+21.0%)	0.3%	$235.37	—	CMN	922908363
GOTU	GSX TECHEDU INC	2,559,300 (+290.9%)	$230,619 (+487.1%)	0.1%	$40.66	—	Put	36257Y109
—	MAXIM INTEGRATED PRODS INC	3,587,927 (+217.2%)	$242,579 (+253.9%)	0.1%	$60.01	—	CMN	57772K101
NVDA	NVIDIA CORPORATION	612,100 (+46.7%)	$331,281 (+109.0%)	0.1%	$3.31	+250.7%	Call	67066G104
EFA	ISHARES TR	33,651,006 (+3.6%)	$2,141,887 (+8.3%)	0.6%	$61.62	—	CMN	464287465
HOLX	HOLOGIC INC	3,048,533 (+345.9%)	$202,636 (+420.0%)	0.1%	$58.72	+7.8%	CMN	436440101
WST	WEST PHARMACEUTICAL SVSC INC	1,335,776 (+47.8%)	$367,205 (+78.9%)	0.1%	$144.54	+80.7%	CMN	955306105
UBER	UBER TECHNOLOGIES INC	10,955,451 (+43.1%)	$399,655 (+67.9%)	0.1%	$36.97	-10.7%	CMN	90353T100
NOW	SERVICENOW INC	1,355,705 (+9.8%)	$657,516 (+31.5%)	0.2%	$37.81	+136.2%	CMN	81762P102
XYZ	SQUARE INC	1,908,100 (+29.3%)	$310,162 (+100.3%)	0.1%	$59.91	+135.7%	Put	852234103
—	LIVONGO HEALTH INC	1,242,346 (+336.2%)	$173,991 (+712.5%)	0.0%	$117.36	—	CMN	539183103
MTD	METTLER TOLEDO INTERNATIONAL	332,862 (+54.7%)	$321,460 (+85.4%)	0.1%	$721.78	+28.6%	CMN	592688105
PLD	PROLOGIS INC.	5,682,679 (+23.5%)	$571,790 (+33.1%)	0.2%	$61.67	+39.7%	CMN	74340W103
BURL	BURLINGTON STORES INC	1,075,957 (+144.3%)	$221,744 (+155.7%)	0.1%	$139.34	+39.8%	CMN	122017106
MAS	MASCO CORP	4,909,020 (+81.1%)	$270,634 (+98.8%)	0.1%	$41.32	+23.5%	CMN	574599106
ADBE	ADOBE SYSTEMS INCORPORATED	344,800 (+299.1%)	$169,100 (+349.6%)	0.0%	$177.90	+161.5%	Call	00724F101
AKAM	AKAMAI TECHNOLOGIES INC	2,125,099 (+119.5%)	$234,909 (+126.6%)	0.1%	$90.47	+22.7%	CMN	00971T101
ITW	ILLINOIS TOOL WKS INC	2,457,208 (+24.6%)	$474,758 (+37.7%)	0.1%	$130.07	+28.6%	CMN	452308109
IWD	ISHARES TR	12,160,601 (+4.8%)	$1,436,532 (+9.9%)	0.4%	$97.70	—	CMN	464287598
W	WAYFAIR INC	865,524 (+39.1%)	$251,876 (+104.9%)	0.1%	$157.57	+73.7%	CMN	94419L101
PFF	ISHARES TR	5,204,021 (+188.4%)	$189,687 (+203.5%)	0.1%	$36.20	—	CMN	464288687
ODFL	OLD DOMINION FREIGHT LINE IN	1,636,037 (+64.3%)	$295,992 (+75.3%)	0.1%	$62.51	+46.4%	CMN	679580100
IEF	ISHARES TR	1,760,822 (+142.1%)	$214,504 (+142.0%)	0.1%	$115.62	—	CMN	464287440
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,643,700 (+813.2%)	$133,255 (+1204.0%)	0.0%	$37.13	—	Call	874039100
VRTX	VERTEX PHARMACEUTICALS INC	2,043,727 (+36.2%)	$556,140 (+27.7%)	0.2%	$155.82	+77.1%	CMN	92532F100
HUBS	HUBSPOT INC	1,224,389 (+15.4%)	$357,803 (+50.3%)	0.1%	$161.62	+62.2%	CMN	443573100
JPM	JPMORGAN CHASE & CO	2,586,800 (+85.0%)	$249,031 (+89.3%)	0.1%	$63.03	+35.6%	Call	46625H100
XLV	SELECT SECTOR SPDR TR	4,073,245 (+29.7%)	$429,645 (+36.7%)	0.1%	$89.21	—	CMN	81369Y209
—	BLACK KNIGHT INC	1,956,041 (+131.7%)	$170,273 (+177.9%)	0.0%	$70.52	—	CMN	09215C105
SHW	SHERWIN WILLIAMS CO	844,859 (+1.7%)	$588,647 (+22.6%)	0.2%	$114.53	+81.8%	CMN	824348106
TLT	ISHARES TR	803,500 (+478.1%)	$131,179 (+475.7%)	0.0%	$147.25	—	Call	464287432
SYF	SYNCHRONY FINANCIAL	9,576,170 (+48.7%)	$250,608 (+75.7%)	0.1%	$24.52	-12.6%	CMN	87165B103
—	LAM RESEARCH CORP	1,542,292 (+23.5%)	$511,656 (+26.7%)	0.1%	$206.14	—	CMN	512807108
PYPL	PAYPAL HLDGS INC	813,600 (+165.0%)	$160,304 (+199.7%)	0.0%	$68.30	+175.1%	Call	70450Y103
DKS	DICKS SPORTING GOODS INC	2,127,251 (+433.4%)	$123,125 (+648.3%)	0.0%	$39.97	+3.8%	CMN	253393102
ISRG	INTUITIVE SURGICAL INC	449,106 (+20.2%)	$318,660 (+49.6%)	0.1%	$131.73	+70.5%	CMN	46120E602
—	NATIONAL GEN HLDGS CORP	3,217,715 (+1656.2%)	$108,598 (+2642.4%)	0.0%	$33.13	—	CMN	636220303
IJR	ISHARES TR	7,712,738 (+20.3%)	$541,666 (+23.7%)	0.2%	$74.22	—	CMN	464287804
MCHP	MICROCHIP TECHNOLOGY INC.	2,749,932 (+61.9%)	$282,584 (+58.0%)	0.1%	$38.65	+21.2%	CMN	595017104
XLF	SELECT SECTOR SPDR TR	10,336,600 (+64.4%)	$248,802 (+71.0%)	0.1%	$22.54	—	Call	81369Y605
PSA	PUBLIC STORAGE	1,367,759 (+29.7%)	$304,627 (+50.5%)	0.1%	$159.98	+1.4%	CMN	74460D109
CRM	SALESFORCE COM INC	581,700 (+146.3%)	$146,193 (+230.4%)	0.0%	$97.03	+122.9%	Put	79466L302
CRWD	CROWDSTRIKE HLDGS INC	1,675,541 (+30.0%)	$230,086 (+78.1%)	0.1%	$86.14	+35.3%	CMN	22788C105
EFA	ISHARES TR	11,450,800 (+10.5%)	$728,843 (+15.5%)	0.2%	$61.62	—	Put	464287465
NVDA	NVIDIA CORPORATION	418,600 (+23.4%)	$226,555 (+75.8%)	0.1%	$3.31	+250.7%	Put	67066G104
EQIX	EQUINIX INC	836,911 (+9.1%)	$636,162 (+18.0%)	0.2%	$283.52	+141.1%	CMN	29444U700
PBR	PETROLEO BRASILEIRO SA PETRO	18,870,009 (+312.4%)	$134,354 (+255.0%)	0.0%	$7.34	—	CMN	71654V408
TSCO	TRACTOR SUPPLY CO	1,097,128 (+131.3%)	$157,262 (+151.6%)	0.0%	$21.17	+24.5%	CMN	892356106
RVTY	PERKINELMER INC	1,590,124 (+47.8%)	$199,576 (+89.1%)	0.1%	$85.29	+33.1%	CMN	714046109
DAL	DELTA AIR LINES INC DEL	3,137,900 (+3887.2%)	$95,957 (+4245.9%)	0.0%	$51.27	-45.3%	Call	247361702
IGV	ISHARES TR	815,443 (+44.7%)	$253,701 (+58.3%)	0.1%	$235.34	—	CMN	464287515
—	MARVELL TECHNOLOGY GROUP LTD	11,406,402 (+11.0%)	$452,835 (+25.6%)	0.1%	$20.57	—	CMN	G5876H105
SYK	STRYKER CORPORATION	1,501,488 (+22.0%)	$312,866 (+41.1%)	0.1%	$143.36	+28.1%	CMN	863667101
IQ	IQIYI INC	10,997,007 (+61.7%)	$248,312 (+57.4%)	0.1%	$21.15	—	CMN	46267X108
ELAN	ELANCO ANIMAL HEALTH INC	8,365,810 (+25.3%)	$233,656 (+63.1%)	0.1%	$29.21	-13.2%	CMN	28414H103
TLT	ISHARES TR	1,711,191 (+47.8%)	$279,369 (+47.2%)	0.1%	$147.25	—	CMN	464287432
BYND	BEYOND MEAT INC	621,214 (+505.7%)	$103,159 (+650.7%)	0.0%	$132.61	+2.1%	CMN	08862E109
THO	THOR INDS INC	1,293,695 (+305.2%)	$123,238 (+262.3%)	0.0%	$89.85	+3.5%	CMN	885160101
LNWO	SCIENTIFIC GAMES CORP	2,915,576 (+234.7%)	$101,783 (+655.7%)	0.0%	$21.91	-2.2%	CMN	80874P109
ADBE	ADOBE SYSTEMS INCORPORATED	207,900 (+533.8%)	$101,960 (+614.1%)	0.0%	$177.90	+161.5%	Put	00724F101
DDOG	DATADOG INC	1,741,267 (+67.5%)	$177,888 (+96.8%)	0.1%	$57.48	+51.4%	CMN	23804L103
TIP	ISHARES TR	1,083,956 (+165.8%)	$137,121 (+173.4%)	0.0%	$122.20	—	CMN	464287176
PENN	PENN NATL GAMING INC	1,527,532 (+90.8%)	$111,051 (+354.2%)	0.0%	$35.40	+38.6%	CMN	707569109
WMT	WALMART INC	836,000 (+221.9%)	$116,965 (+276.0%)	0.0%	$30.72	+34.5%	Call	931142103
XLU	SELECT SECTOR SPDR TR	11,070,878 (+9.1%)	$657,389 (+14.8%)	0.2%	$53.53	—	CMN	81369Y886
ALL	ALLSTATE CORP	2,720,469 (+53.7%)	$256,105 (+49.2%)	0.1%	$75.16	+8.8%	CMN	020002101
MSI	MOTOROLA SOLUTIONS INC	1,793,861 (+27.6%)	$281,295 (+42.8%)	0.1%	$124.63	+9.5%	CMN	620076307
PHM	PULTE GROUP INC	2,938,104 (+87.7%)	$136,005 (+155.4%)	0.0%	$31.99	+26.7%	CMN	745867101
BMO	BANK MONTREAL QUE	2,287,094 (+136.3%)	$133,590 (+160.2%)	0.0%	$48.79	-5.2%	CMN	063671101
AAPL	APPLE INC	70,201,278 (+218.2%)	$8,130,009 (+1.0%)	2.3%	$87.75	+20.8%	CMN	037833100
RIO	RIO TINTO PLC	5,438,533 (+23.6%)	$328,433 (+32.8%)	0.1%	$54.05	—	CMN	767204100
EFA	ISHARES TR	6,610,000 (+18.5%)	$420,726 (+23.9%)	0.1%	$61.62	—	Call	464287465
GHYB	GOLDMAN SACHS ETF TR	2,203,370 (+300.6%)	$106,731 (+312.4%)	0.0%	$48.43	—	CMN	381430453
ET	ENERGY TRANSFER LP	58,644,582 (+4.8%)	$317,854 (-20.3%)	0.1%	$16.34	—	CMN	29273V100
ACN	ACCENTURE PLC IRELAND	4,057,938 (+4.2%)	$917,053 (+9.6%)	0.3%	$122.48	+73.3%	CMN	G1151C101
PGR	PROGRESSIVE CORP	2,342,640 (+31.4%)	$221,777 (+55.3%)	0.1%	$45.98	+66.4%	CMN	743315103
EL	LAUDER ESTEE COS INC	1,444,817 (+15.0%)	$315,331 (+33.0%)	0.1%	$137.98	+38.3%	CMN	518439104
NSC	NORFOLK SOUTHN CORP	1,316,858 (+13.1%)	$281,795 (+37.9%)	0.1%	$134.25	+34.0%	CMN	655844108
GOOGL	ALPHABET INC	82,500 (+168.7%)	$120,912 (+177.7%)	0.0%	$46.76	+61.7%	Put	02079K305
ALC	ALCON AG	2,062,427 (+192.0%)	$117,456 (+190.1%)	0.0%	$57.55	+0.8%	CMN	H01301128
NFLX	NETFLIX INC	307,400 (+82.2%)	$153,709 (+100.2%)	0.0%	$18.06	+175.6%	Put	64110L106
NOW	SERVICENOW INC	608,900 (+12.9%)	$295,316 (+35.2%)	0.1%	$37.81	+136.2%	Put	81762P102
GH	GUARDANT HEALTH INC	1,171,156 (+73.5%)	$130,912 (+139.0%)	0.0%	$75.24	+21.6%	CMN	40131M109
BYND	BEYOND MEAT INC	498,000 (+761.6%)	$82,698 (+967.9%)	0.0%	$132.61	+2.1%	Put	08862E109
Z	ZILLOW GROUP INC	1,610,444 (+4.0%)	$163,605 (+83.5%)	0.0%	$40.54	+92.6%	CMN	98954M200
—	VIACOMCBS INC	5,799,582 (+52.8%)	$162,446 (+83.5%)	0.0%	$34.69	—	CMN	92556H206
NXPI	NXP SEMICONDUCTORS N V	3,851,772 (+7.9%)	$480,739 (+18.0%)	0.1%	$83.40	+33.4%	CMN	N6596X109
VUG	VANGUARD INDEX FDS	1,352,617 (+16.4%)	$307,869 (+31.1%)	0.1%	$129.21	—	CMN	922908736
SUI	SUN CMNTYS INC	1,018,365 (+96.2%)	$143,192 (+103.3%)	0.0%	$121.53	—	CMN	866674104
UAL	UNITED AIRLS HLDGS INC	2,890,400 (+243.3%)	$100,441 (+244.7%)	0.0%	$63.36	-45.4%	Put	910047109
SBAC	SBA COMMUNICATIONS CORP NEW	1,273,005 (+13.4%)	$405,427 (+21.2%)	0.1%	$179.44	+58.4%	CMN	78410G104
MGM	MGM RESORTS INTERNATIONAL	4,487,338 (+181.2%)	$97,600 (+264.1%)	0.0%	$23.07	-14.2%	CMN	552953101
—	AIMMUNE THERAPEUTICS INC	2,201,089 (+606.9%)	$75,827 (+1357.4%)	0.0%	$32.92	—	CMN	00900T107
BIP	BROOKFIELD INFRAST PARTNERS	2,755,242 (+83.7%)	$131,205 (+112.8%)	0.0%	$45.38	—	CMN	G16252101
PBR	PETROLEO BRASILEIRO SA PETRO	16,626,200 (+175.5%)	$118,379 (+137.2%)	0.0%	$7.34	—	Put	71654V408
TMUS	T-MOBILE US INC	631,310 (+1278.1%)	$72,197 (+1413.2%)	0.0%	$70.21	+52.5%	Put	872590104
BAC	BK OF AMERICA CORP	10,199,100 (+35.1%)	$245,696 (+37.0%)	0.1%	$14.11	+54.7%	Call	060505104
AEO	AMERICAN EAGLE OUTFITTERS IN	5,247,124 (+357.8%)	$77,710 (+522.0%)	0.0%	$11.13	-7.4%	CMN	02553E106
—	TWITTER INC	3,404,322 (+15.6%)	$151,493 (+72.6%)	0.0%	$32.63	—	CMN	90184L102
IEFA	ISHARES TR	9,829,725 (+6.2%)	$592,536 (+12.0%)	0.2%	$58.84	—	CMN	46432F842
EA	ELECTRONIC ARTS INC	2,517,374 (+25.5%)	$328,292 (+23.9%)	0.1%	$86.68	+52.9%	CMN	285512109
ON	ON SEMICONDUCTOR CORP	4,793,830 (+132.3%)	$103,978 (+154.2%)	0.0%	$19.14	+10.9%	CMN	682189105
—	BMC STK HLDGS INC	2,205,331 (+75.2%)	$94,454 (+198.5%)	0.0%	$31.74	—	CMN	05591B109
STZ	CONSTELLATION BRANDS INC	1,064,150 (+33.8%)	$201,668 (+45.0%)	0.1%	$163.31	+2.3%	CMN	21036P108
ETN	EATON CORP PLC	3,031,065 (+7.4%)	$309,260 (+25.3%)	0.1%	$70.03	+27.3%	CMN	G29183103
EWJ	ISHARES INC	1,750,000 (+133.3%)	$103,372 (+151.0%)	0.0%	$54.15	—	Call	46434G822
EPAM	EPAM SYS INC	366,950 (+63.5%)	$118,627 (+109.8%)	0.0%	$208.36	+43.3%	CMN	29414B104
RTX	RAYTHEON TECHNOLOGIES CORP	1,493,823 (+283.0%)	$85,955 (+257.7%)	0.0%	$54.61	-1.7%	Put	75513E101
JPM	JPMORGAN CHASE & CO	1,394,900 (+81.2%)	$134,287 (+85.4%)	0.0%	$63.03	+35.6%	Put	46625H100
ETSY	ETSY INC	1,547,459 (+29.7%)	$188,217 (+48.5%)	0.1%	$62.67	+86.8%	CMN	29786A106
QSR	RESTAURANT BRANDS INTL INC	2,207,835 (+83.0%)	$126,973 (+92.7%)	0.0%	$57.27	-2.6%	CMN	76131D103
—	ACTIVISION BLIZZARD INC	5,788,600 (+7.8%)	$468,588 (+15.0%)	0.1%	$51.21	—	CMN	00507V109
PPG	PPG INDS INC	1,168,449 (+50.8%)	$142,645 (+73.6%)	0.0%	$97.71	+7.8%	CMN	693506107
—	TE CONNECTIVITY LTD	2,465,213 (+11.0%)	$240,950 (+33.0%)	0.1%	$76.21	—	CMN	H84989104
WTW	WILLIS TOWERS WATSON PLC LTD	812,998 (+45.5%)	$169,771 (+54.3%)	0.0%	$151.86	+25.1%	CMN	G96629103
LIVN	LIVANOVA PLC	1,654,021 (+425.1%)	$74,778 (+393.2%)	0.0%	$58.00	-16.6%	CMN	G5509L101
MCO	MOODYS CORP	976,722 (+19.9%)	$283,102 (+26.5%)	0.1%	$150.41	+81.4%	CMN	615369105
SLV	ISHARES SILVER TR	5,042,900 (+71.9%)	$109,128 (+118.7%)	0.0%	$16.64	—	Call	46428Q109
SCCO	SOUTHERN COPPER CORP	2,812,820 (+63.8%)	$127,336 (+86.5%)	0.0%	$29.06	+16.7%	CMN	84265V105
SWKS	SKYWORKS SOLUTIONS INC	1,135,249 (+36.4%)	$165,179 (+55.2%)	0.0%	$88.16	+37.9%	CMN	83088M102
GAP	GAP INC	7,034,583 (+44.3%)	$119,798 (+94.7%)	0.0%	$15.68	-21.6%	CMN	364760108
IP	INTERNATIONAL PAPER CO	4,852,995 (+23.1%)	$196,740 (+41.7%)	0.1%	$30.57	-8.6%	CMN	460146103
LII	LENNOX INTL INC	387,108 (+83.1%)	$105,529 (+114.3%)	0.0%	$199.23	+25.5%	CMN	526107107
CSCO	CISCO SYS INC	2,265,700 (+220.4%)	$89,246 (+170.6%)	0.0%	$25.91	+43.1%	Call	17275R102
—	TWITTER INC	1,302,900 (+1101.9%)	$57,979 (+1695.6%)	0.0%	$32.63	—	Put	90184L102
PPG	PPG INDS INC	455,100 (+5518.5%)	$55,559 (+6367.9%)	0.0%	$97.71	+7.8%	Put	693506107
—	WALGREENS BOOTS ALLIANCE INC	1,562,500 (+4442.2%)	$56,125 (+3749.5%)	0.0%	$65.23	—	Call	931427108
FCX	FREEPORT-MCMORAN INC	7,959,360 (+31.7%)	$124,485 (+78.0%)	0.0%	$13.66	-1.1%	CMN	35671D857
HLF	HERBALIFE NUTRITION LTD	2,291,737 (+96.5%)	$106,909 (+103.8%)	0.0%	$44.67	+9.9%	CMN	G4412G101
MLM	MARTIN MARIETTA MATLS INC	1,431,723 (+4.6%)	$336,970 (+19.2%)	0.1%	$178.49	+17.0%	CMN	573284106
TXN	TEXAS INSTRS INC	937,500 (+48.7%)	$133,866 (+67.2%)	0.0%	$71.72	+62.9%	Call	882508104
CRM	SALESFORCE COM INC	366,500 (+78.8%)	$92,109 (+139.8%)	0.0%	$97.03	+122.9%	Call	79466L302
—	MOMENTA PHARMACEUTICALS INC	1,610,731 (+72.6%)	$84,531 (+172.2%)	0.0%	$33.97	—	CMN	60877T100
—	GRUBHUB INC	2,564,156 (+36.5%)	$185,465 (+40.4%)	0.1%	$77.68	—	CMN	400110102
MA	MASTERCARD INCORPORATED	340,300 (+62.6%)	$115,079 (+85.9%)	0.0%	$141.83	+122.6%	Call	57636Q104
—	FIAT CHRYSLER AUTOMOBILES N	9,483,289 (+54.3%)	$115,886 (+84.1%)	0.0%	$12.73	—	CMN	N31738102
IJH	ISHARES TR	1,709,825 (+14.8%)	$316,848 (+19.7%)	0.1%	$176.53	—	CMN	464287507
GSID	GOLDMAN SACHS ETF TR	5,499,377 (+21.1%)	$249,397 (+26.3%)	0.1%	$43.83	—	CMN	381430180
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,702,604 (+3.6%)	$281,305 (+22.6%)	0.1%	$118.02	+37.6%	CMN	874054109
—	SEATTLE GENETICS INC	940,143 (+20.6%)	$183,977 (+38.9%)	0.1%	$94.70	—	CMN	812578102
GLD	SPDR GOLD TR	2,524,949 (+6.8%)	$447,219 (+13.0%)	0.1%	$156.31	—	CMN	78463V107
SOXX	ISHARES TR	728,138 (+15.6%)	$221,798 (+30.1%)	0.1%	$195.88	—	CMN	464287523
XLE	SELECT SECTOR SPDR TR	10,109,346 (+51.9%)	$302,775 (+20.2%)	0.1%	$50.52	—	CMN	81369Y506
MIDD	MIDDLEBY CORP	4,352,535 (+1.0%)	$390,466 (+14.8%)	0.1%	$98.51	-8.0%	CMN	596278101
JD	JD.COM INC	1,327,100 (+50.6%)	$102,996 (+94.2%)	0.0%	$40.85	—	Put	47215P106
—	MIRATI THERAPEUTICS INC	560,103 (+47.8%)	$93,006 (+115.0%)	0.0%	$100.86	—	CMN	60468T105
SE	SEA LTD	650,000 (+38.3%)	$100,126 (+98.7%)	0.0%	$30.94	—	Put	81141R100
ZBH	ZIMMER BIOMET HOLDINGS INC	1,679,019 (+12.0%)	$228,582 (+27.7%)	0.1%	$107.95	+15.8%	CMN	98956P102
UHS	UNIVERSAL HLTH SVCS INC	1,697,119 (+18.7%)	$181,626 (+36.7%)	0.1%	$122.59	-15.0%	CMN	913903100
TXN	TEXAS INSTRS INC	426,200 (+340.3%)	$60,857 (+395.1%)	0.0%	$71.72	+62.9%	Put	882508104
IBN	ICICI BANK LIMITED	8,086,539 (+142.3%)	$79,490 (+156.4%)	0.0%	$9.89	—	CMN	45104G104
AXP	AMERICAN EXPRESS CO	649,300 (+270.8%)	$65,092 (+290.5%)	0.0%	$76.57	+20.0%	Put	025816109
DELL	DELL TECHNOLOGIES INC	1,270,392 (+85.6%)	$85,993 (+128.7%)	0.0%	$25.85	+10.6%	CMN	24703L202
DHI	D R HORTON INC	2,308,295 (+1.3%)	$174,577 (+38.2%)	0.0%	$37.97	+70.4%	CMN	23331A109
—	VIVINT SOLAR INC	1,166,046 (+881.8%)	$49,382 (+4099.1%)	0.0%	$38.47	—	CMN	92854Q106
TDG	TRANSDIGM GROUP INC	209,054 (+80.7%)	$99,325 (+94.2%)	0.0%	$303.03	+29.0%	CMN	893641100
—	BED BATH & BEYOND INC	3,395,500 (+1087.7%)	$50,865 (+1578.2%)	0.0%	$19.16	—	Put	075896100
—	NIELSEN HLDGS PLC	15,036,764 (+35.0%)	$213,221 (+28.8%)	0.1%	$16.76	—	CMN	G6518L108
XOP	SPDR SER TR	3,588,325 (+81.2%)	$150,961 (+46.1%)	0.0%	$34.19	—	Put	78468R556
DIS	DISNEY WALT CO	718,100 (+90.7%)	$89,102 (+112.2%)	0.0%	$100.92	+21.0%	Call	254687106
—	ARCONIC CORPORATION	2,746,005 (+618.8%)	$52,312 (+883.1%)	0.0%	$18.34	—	CMN	03966V107
VEEV	VEEVA SYS INC	902,098 (+2.2%)	$253,661 (+22.6%)	0.1%	$129.75	+103.1%	CMN	922475108
TSN	TYSON FOODS INC	2,066,394 (+61.6%)	$122,910 (+61.0%)	0.0%	$52.32	+0.1%	CMN	902494103
PODD	INSULET CORP	653,127 (+17.2%)	$154,523 (+42.8%)	0.0%	$164.07	+28.4%	CMN	45784P101
PCAR	PACCAR INC	1,617,400 (+31.6%)	$137,931 (+50.0%)	0.0%	$37.16	+23.7%	CMN	693718108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	691,100 (+283.9%)	$56,027 (+448.3%)	0.0%	$37.13	—	Put	874039100
ADSK	AUTODESK INC	199,000 (+13166.7%)	$45,971 (+12705.3%)	0.0%	$96.61	+146.0%	Call	052769106
—	WALGREENS BOOTS ALLIANCE INC	1,394,300 (+1195.8%)	$50,083 (+998.1%)	0.0%	$65.23	—	Put	931427108
—	CEDAR FAIR L P	3,788,831 (+70.5%)	$106,352 (+74.0%)	0.0%	$28.88	—	CMN	150185106
VGK	VANGUARD INTL EQUITY INDEX F	9,854,353 (+5.2%)	$516,663 (+9.5%)	0.1%	$52.07	—	CMN	922042874
—	QIAGEN NV	1,824,365 (+55.0%)	$95,342 (+89.2%)	0.0%	$42.77	—	CMN	N72482123
ECL	ECOLAB INC	1,533,728 (+16.4%)	$306,500 (+16.9%)	0.1%	$137.56	+37.0%	CMN	278865100
VTR	VENTAS INC	2,975,705 (+35.3%)	$124,862 (+55.0%)	0.0%	$38.04	-13.1%	CMN	92276F100
—	APTIV PLC	2,005,232 (+11.8%)	$183,840 (+31.6%)	0.1%	$82.68	—	CMN	G6095L109
COST	COSTCO WHSL CORP NEW	160,400 (+258.8%)	$56,942 (+320.1%)	0.0%	$196.59	+57.2%	Put	22160K105
FISV	FISERV INC	475,200 (+696.0%)	$48,969 (+740.2%)	0.0%	$89.80	+10.9%	Call	337738108
WM	WASTE MGMT INC DEL	1,494,233 (+25.6%)	$169,102 (+34.2%)	0.0%	$82.01	+23.6%	CMN	94106L109
V	VISA INC	542,700 (+60.2%)	$108,524 (+65.8%)	0.0%	$99.88	+92.4%	Call	92826C839
AA	ALCOA CORP	5,303,975 (+219.9%)	$61,685 (+231.0%)	0.0%	$16.44	-22.0%	CMN	013872106
XLU	SELECT SECTOR SPDR TR	747,600 (+1783.1%)	$44,392 (+1881.8%)	0.0%	$53.53	—	Put	81369Y886
KMB	KIMBERLY CLARK CORP	1,987,979 (+11.5%)	$293,544 (+16.5%)	0.1%	$94.23	+31.1%	CMN	494368103
EMB	ISHARES TR	548,256 (+211.8%)	$60,796 (+216.6%)	0.0%	$110.34	—	CMN	464288281
BBD	BANCO BRADESCO S A	29,775,375 (+87.3%)	$102,130 (+68.6%)	0.0%	$4.59	—	CMN	059460303
HRL	HORMEL FOODS CORP	2,557,174 (+47.5%)	$125,021 (+49.4%)	0.0%	$34.27	+25.7%	CMN	440452100
—	XILINX INC	2,451,621 (+12.3%)	$255,557 (+18.9%)	0.1%	$79.37	—	CMN	983919101
ETR	ENTERGY CORP NEW	1,121,002 (+50.5%)	$110,452 (+58.1%)	0.0%	$35.32	+15.1%	CMN	29364G103
MKC	MCCORMICK & CO INC	1,004,190 (+16.7%)	$194,913 (+26.3%)	0.1%	$48.98	+79.0%	CMN	579780206
BUD	ANHEUSER BUSCH INBEV SA/NV	1,385,246 (+100.3%)	$74,636 (+118.9%)	0.0%	$65.15	—	CMN	03524A108
ULTA	ULTA BEAUTY INC	501,428 (+41.8%)	$112,310 (+56.2%)	0.0%	$195.06	+10.3%	CMN	90384S303
FDX	FEDEX CORP	214,200 (+116.1%)	$53,876 (+287.7%)	0.0%	$145.85	+24.1%	Call	31428X106
—	AARONS INC	926,084 (+233.3%)	$52,463 (+315.9%)	0.0%	$51.23	—	CMN	002535300
VZ	VERIZON COMMUNICATIONS INC	1,462,400 (+70.8%)	$86,998 (+84.3%)	0.0%	$33.90	+25.6%	Call	92343V104
PPG	PPG INDS INC	335,100 (+2946.4%)	$40,909 (+3405.5%)	0.0%	$97.71	+7.8%	Call	693506107
—	LINDE PLC	342,600 (+72.6%)	$81,584 (+93.8%)	0.0%	$195.04	—	Put	G5494J103
XLF	SELECT SECTOR SPDR TR	8,403,200 (+19.2%)	$202,265 (+24.0%)	0.1%	$22.54	—	Put	81369Y605
AXP	AMERICAN EXPRESS CO	512,600 (+289.2%)	$51,388 (+309.9%)	0.0%	$76.57	+20.0%	Call	025816109
STT	STATE STR CORP	1,460,340 (+93.8%)	$86,642 (+80.9%)	0.0%	$56.72	-3.9%	CMN	857477103
—	VIRTUSA CORP	987,547 (+224.9%)	$48,548 (+392.0%)	0.0%	$44.25	—	CMN	92827P102
BLDR	BUILDERS FIRSTSOURCE INC	1,512,609 (+182.5%)	$49,341 (+345.2%)	0.0%	$23.05	+17.7%	CMN	12008R107
—	MYLAN NV	6,226,242 (+82.8%)	$92,335 (+68.6%)	0.0%	$23.86	—	CMN	N59465109
EXPD	EXPEDITORS INTL WASH INC	860,625 (+61.8%)	$77,904 (+92.6%)	0.0%	$64.89	+23.2%	CMN	302130109
SPYG	SPDR SER TR	1,210,048 (+134.3%)	$60,636 (+161.4%)	0.0%	$43.13	—	CMN	78464A409
FAF	FIRST AMERN FINL CORP	1,251,769 (+128.5%)	$63,728 (+142.2%)	0.0%	$40.37	+6.3%	CMN	31847R102
VALE	VALE S A	5,769,500 (+146.9%)	$61,041 (+153.3%)	0.0%	$10.25	—	Put	91912E105
STE	STERIS PLC	461,807 (+59.2%)	$81,366 (+82.8%)	0.0%	$138.43	+10.1%	CMN	G8473T100
XYZ	SQUARE INC	554,800 (+9.0%)	$90,183 (+68.8%)	0.0%	$59.91	+135.7%	Call	852234103
AGG	ISHARES TR	4,663,657 (+7.2%)	$550,592 (+7.1%)	0.2%	$111.16	—	CMN	464287226
XOM	EXXON MOBIL CORP	1,293,300 (+617.7%)	$44,399 (+450.9%)	0.0%	$62.56	-48.3%	Put	30231G102
MAA	MID-AMER APT CMNTYS INC	684,153 (+81.7%)	$79,327 (+83.7%)	0.0%	$81.38	+17.9%	CMN	59522J103
CMCSA	COMCAST CORP NEW	978,100 (+301.0%)	$45,247 (+375.9%)	0.0%	$30.20	+24.6%	Put	20030N101
GSUS	GOLDMAN SACHS ETF TR	5,263,814 (+7.2%)	$244,925 (+17.0%)	0.1%	$42.88	—	CMN	381430123
PAYC	PAYCOM SOFTWARE INC	682,557 (+19.5%)	$212,480 (+20.1%)	0.1%	$223.71	+28.0%	CMN	70432V102
SNAP	SNAP INC	9,473,912 (+5.0%)	$247,363 (+16.7%)	0.1%	$14.39	+61.6%	CMN	83304A106
TXRH	TEXAS ROADHOUSE INC	1,462,082 (+43.7%)	$88,879 (+66.2%)	0.0%	$47.83	+12.4%	CMN	882681109
MKTX	MARKETAXESS HLDGS INC	278,864 (+41.2%)	$134,298 (+35.7%)	0.0%	$304.17	+53.0%	CMN	57060D108
AMD	ADVANCED MICRO DEVICES INC	705,900 (+64.8%)	$57,877 (+156.8%)	0.0%	$14.94	+397.0%	Put	007903107
KKR	KKR & CO INC	1,939,230 (+91.0%)	$66,593 (+112.4%)	0.0%	$28.08	+18.6%	CMN	48251W104
—	FIAT CHRYSLER AUTOMOBILES N	9,136,117 (+22.0%)	$111,643 (+45.6%)	0.0%	$12.73	—	Put	N31738102
GL	GLOBE LIFE INC	952,602 (+70.1%)	$76,113 (+83.1%)	0.0%	$82.06	-6.9%	CMN	37959E102
—	LABORATORY CORP AMER HLDGS	422,595 (+55.9%)	$79,561 (+76.7%)	0.0%	$147.98	—	CMN	50540R409
ROST	ROSS STORES INC	2,783,084 (+5.2%)	$259,717 (+15.1%)	0.1%	$63.78	+33.0%	CMN	778296103
EAT	BRINKER INTL INC	1,566,689 (+14.6%)	$66,929 (+103.9%)	0.0%	$29.91	+16.5%	CMN	109641100
BAC	BK OF AMERICA CORP	4,129,200 (+49.8%)	$99,472 (+51.9%)	0.0%	$14.11	+54.7%	Put	060505104
XIFR	NEXTERA ENERGY PARTNERS LP	829,433 (+169.5%)	$49,732 (+215.1%)	0.0%	$54.75	+8.0%	CMN	65341B106
FR	FIRST INDL RLTY TR INC	2,133,399 (+60.8%)	$84,909 (+66.5%)	0.0%	$34.38	—	CMN	32054K103
BRK/B	BERKSHIRE HATHAWAY INC DEL	370,800 (+45.6%)	$78,958 (+73.7%)	0.0%	$170.69	+19.8%	Call	084670702
COLD	AMERICOLD RLTY TR	1,881,848 (+102.0%)	$67,276 (+98.9%)	0.0%	$33.62	—	CMN	03064D108
CTVA	CORTEVA INC	4,327,528 (+26.9%)	$124,676 (+36.4%)	0.0%	$25.28	+4.8%	CMN	22052L104
KDP	KEURIG DR PEPPER INC	2,244,421 (+121.9%)	$61,946 (+115.7%)	0.0%	$23.64	+8.3%	CMN	49271V100
TROW	PRICE T ROWE GROUP INC	1,640,430 (+14.4%)	$210,336 (+18.7%)	0.1%	$74.65	+40.6%	CMN	74144T108
TJX	TJX COS INC NEW	4,078,429 (+6.2%)	$226,965 (+16.9%)	0.1%	$42.84	+16.8%	CMN	872540109
ROKU	ROKU INC	192,400 (+506.9%)	$36,325 (+883.4%)	0.0%	$107.56	+47.0%	Call	77543R102
—	LIFE STORAGE INC	1,095,346 (+25.5%)	$115,307 (+39.2%)	0.0%	$91.74	—	CMN	53223X107
BP	BP PLC	7,316,873 (+78.4%)	$127,752 (+33.6%)	0.0%	$29.56	—	CMN	055622104
MSCI	MSCI INC	369,827 (+23.6%)	$131,947 (+32.1%)	0.0%	$154.61	+122.4%	CMN	55354G100
FICO	FAIR ISAAC CORP	141,028 (+109.5%)	$59,990 (+113.1%)	0.0%	$306.37	+38.6%	CMN	303250104
BYD	BOYD GAMING CORP	2,301,804 (+23.6%)	$70,642 (+81.6%)	0.0%	$21.01	+14.7%	CMN	103304101
PCG	PG&E CORP	6,976,034 (+82.9%)	$65,504 (+93.6%)	0.0%	$10.12	-9.5%	CMN	69331C108
SNPS	SYNOPSYS INC	500,083 (+29.2%)	$107,009 (+41.7%)	0.0%	$100.07	+103.4%	CMN	871607107
BRK/B	BERKSHIRE HATHAWAY INC DEL	242,100 (+115.2%)	$51,553 (+156.7%)	0.0%	$170.69	+19.8%	Put	084670702
PRKS	SEAWORLD ENTMT INC	1,946,727 (+310.0%)	$38,390 (+445.9%)	0.0%	$18.79	-2.8%	CMN	81282V100
PANW	PALO ALTO NETWORKS INC	1,037,545 (+7.0%)	$253,939 (+14.0%)	0.1%	$29.67	+40.2%	CMN	697435105
HPQ	HP INC	5,978,387 (+26.6%)	$113,530 (+38.0%)	0.0%	$12.18	+24.5%	CMN	40434L105
RSG	REPUBLIC SVCS INC	1,478,578 (+13.5%)	$138,025 (+29.2%)	0.0%	$57.16	+45.3%	CMN	760759100
RTX	RAYTHEON TECHNOLOGIES CORP	2,247,270 (+40.1%)	$129,308 (+30.8%)	0.0%	$54.61	-1.7%	Call	75513E101
—	ZYNGA INC	34,083,264 (+16.0%)	$310,839 (+10.8%)	0.1%	$6.32	—	CMN	98986T108
—	1LIFE HEALTHCARE INC	1,215,381 (+959.5%)	$34,468 (+727.4%)	0.0%	$27.40	—	CMN	68269G107
MFC	MANULIFE FINL CORP	3,826,870 (+123.5%)	$53,232 (+128.3%)	0.0%	$15.72	-8.9%	CMN	56501R106
PYPL	PAYPAL HLDGS INC	615,900 (+17.3%)	$121,351 (+32.7%)	0.0%	$68.30	+175.1%	Put	70450Y103
AGIO	AGIOS PHARMACEUTICALS INC	2,192,489 (+10.0%)	$76,737 (-28.0%)	0.0%	$48.65	-9.9%	CMN	00847X104
LOGI	LOGITECH INTL S A	595,000 (+138.0%)	$45,999 (+182.1%)	0.0%	$37.18	+75.9%	Put	H50430232
IT	GARTNER INC	643,593 (+53.7%)	$80,418 (+58.3%)	0.0%	$117.54	+8.2%	CMN	366651107
—	TWITTER INC	793,500 (+312.4%)	$35,311 (+516.0%)	0.0%	$32.63	—	Call	90184L102
CUBE	CUBESMART	1,897,943 (+61.4%)	$61,322 (+93.2%)	0.0%	$29.85	—	CMN	229663109
—	ATLANTICA SUSTAINABLE INFR P	1,123,670 (+1148.2%)	$32,149 (+1127.1%)	0.0%	$28.48	—	CMN	G0751N103
IRTC	IRHYTHM TECHNOLOGIES INC	149,194 (+187.0%)	$35,525 (+489.7%)	0.0%	$143.89	+22.9%	CMN	450056106
MRK	MERCK & CO. INC	564,000 (+149.7%)	$46,784 (+167.8%)	0.0%	$49.60	+32.9%	Call	58933Y105
AVGO	BROADCOM INC	150,700 (+84.0%)	$54,903 (+112.4%)	0.0%	$20.75	+42.8%	Put	11135F101
DIA	SPDR DOW JONES INDL AVERAGE	197,500 (+97.5%)	$54,806 (+112.5%)	0.0%	$261.37	—	Call	78467X109
LHX	L3HARRIS TECHNOLOGIES INC	1,106,143 (+18.1%)	$187,868 (+18.2%)	0.1%	$176.98	-11.2%	CMN	502431109
THC	TENET HEALTHCARE CORP	2,516,145 (+38.3%)	$61,670 (+87.2%)	0.0%	$22.29	+14.6%	CMN	88033G407
CNH	CNH INDL N V	5,120,035 (+215.4%)	$40,039 (+250.9%)	0.0%	$6.47	-8.7%	CMN	N20944109
GOVT	ISHARES TR	2,019,238 (+101.4%)	$56,438 (+101.1%)	0.0%	$27.09	—	CMN	46429B267
TRGP	TARGA RES CORP	8,225,995 (+14.9%)	$115,410 (-19.7%)	0.0%	$26.17	-39.7%	CMN	87612G101
COST	COSTCO WHSL CORP NEW	117,000 (+167.1%)	$41,535 (+212.7%)	0.0%	$196.59	+57.2%	Call	22160K105
FTV	FORTIVE CORP	1,532,642 (+17.0%)	$116,802 (+31.8%)	0.0%	$43.74	+1.9%	CMN	34959J108
NTRA	NATERA INC	930,578 (+18.5%)	$67,225 (+71.7%)	0.0%	$29.69	+91.5%	CMN	632307104
RGR	STURM RUGER & CO INC	691,220 (+269.2%)	$42,275 (+197.1%)	0.0%	$67.88	+8.6%	CMN	864159108
MU	MICRON TECHNOLOGY INC	5,233,778 (+23.7%)	$245,778 (+12.8%)	0.1%	$31.05	+52.1%	CMN	595112103
ELV	ANTHEM INC	117,300 (+743.9%)	$31,506 (+762.0%)	0.0%	$183.94	+35.9%	Call	036752103
VRSN	VERISIGN INC	1,381,052 (+11.9%)	$282,907 (+10.8%)	0.1%	$153.37	+33.5%	CMN	92343E102
PFGC	PERFORMANCE FOOD GROUP CO	2,434,701 (+25.0%)	$84,289 (+48.5%)	0.0%	$29.91	+7.5%	CMN	71377A103
IYW	ISHARES TR	305,418 (+27.2%)	$91,952 (+41.9%)	0.0%	$216.33	—	CMN	464287721
MA	MASTERCARD INCORPORATED	165,600 (+69.7%)	$56,001 (+94.0%)	0.0%	$141.83	+122.6%	Put	57636Q104
HALO	HALOZYME THERAPEUTICS INC	2,545,481 (+71.3%)	$66,895 (+67.9%)	0.0%	$22.70	+22.6%	CMN	40637H109
ESTC	ELASTIC N V	841,582 (+21.5%)	$90,798 (+42.2%)	0.0%	$80.81	+21.5%	CMN	N14506104
—	UNILEVER PLC	2,498,041 (+7.5%)	$154,080 (+20.8%)	0.0%	$52.99	—	CMN	904767704
COHU	COHU INC	1,633,132 (+1666.7%)	$28,057 (+1650.3%)	0.0%	$17.52	-0.2%	CMN	192576106
EXAS	EXACT SCIENCES CORP	826,899 (+24.0%)	$84,302 (+45.5%)	0.0%	$71.92	+20.1%	CMN	30063P105
CDE	COEUR MNG INC	4,273,606 (+308.6%)	$31,540 (+493.6%)	0.0%	$7.22	+4.2%	CMN	192108504
GDOT	GREEN DOT CORP	856,526 (+145.2%)	$43,349 (+152.9%)	0.0%	$46.58	+10.1%	CMN	39304D102
EZU	ISHARES INC	10,223,334 (+3.2%)	$387,669 (+7.2%)	0.1%	$38.08	—	CMN	464286608
WY	WEYERHAEUSER CO MTN BE	1,719,785 (+66.9%)	$49,048 (+111.9%)	0.0%	$22.13	+0.9%	CMN	962166104
SAP	SAP SE	1,075,537 (+6.2%)	$167,580 (+18.2%)	0.0%	$110.27	—	CMN	803054204
UAL	UNITED AIRLS HLDGS INC	2,558,058 (+40.1%)	$88,893 (+40.7%)	0.0%	$63.36	-45.4%	CMN	910047109
ARMK	ARAMARK	3,588,646 (+16.9%)	$94,919 (+37.0%)	0.0%	$21.14	-21.2%	CMN	03852U106
—	ZYMEWORKS INC	669,794 (+327.8%)	$31,199 (+452.4%)	0.0%	$44.15	—	CMN	98985W102
TMHC	TAYLOR MORRISON HOME CORP	1,855,997 (+77.0%)	$45,639 (+125.7%)	0.0%	$21.15	+11.8%	CMN	87724P106
—	INVITAE CORP	1,258,450 (+30.8%)	$54,553 (+87.2%)	0.0%	$22.23	—	CMN	46185L103
VFC	V F CORP	1,617,934 (+11.5%)	$113,659 (+28.5%)	0.0%	$66.45	-2.8%	CMN	918204108
—	COUPA SOFTWARE INC	217,600 (+74.6%)	$59,675 (+72.9%)	0.0%	$97.06	—	Put	22266L106
CRWD	CROWDSTRIKE HLDGS INC	193,500 (+1190.0%)	$26,571 (+1666.7%)	0.0%	$86.14	+35.3%	Call	22788C105
PPL	PPL CORP	6,061,234 (+11.9%)	$164,927 (+17.8%)	0.0%	$22.35	-3.0%	CMN	69351T106
POOL	POOL CORP	228,230 (+20.6%)	$76,352 (+48.4%)	0.0%	$189.27	+53.7%	CMN	73278L105
OEF	ISHARES TR	928,617 (+10.5%)	$144,613 (+20.8%)	0.0%	$123.18	—	CMN	464287101
—	SYNEOS HEALTH INC	1,395,169 (+64.6%)	$74,167 (+50.3%)	0.0%	$46.69	—	CMN	87166B102
—	ALEXION PHARMACEUTICALS INC	1,486,186 (+14.8%)	$170,065 (+17.1%)	0.0%	$119.27	—	CMN	015351109
QCOM	QUALCOMM INC	471,900 (+39.8%)	$55,533 (+80.4%)	0.0%	$60.93	+56.2%	Put	747525103
PEP	PEPSICO INC	313,900 (+120.3%)	$43,507 (+130.8%)	0.0%	$83.67	+37.6%	Put	713448108
VTV	VANGUARD INDEX FDS	1,830,686 (+9.3%)	$191,324 (+14.7%)	0.1%	$87.73	—	CMN	922908744
VRSK	VERISK ANALYTICS INC	894,604 (+7.7%)	$165,779 (+17.3%)	0.0%	$108.94	+62.3%	CMN	92345Y106
—	JACOBS ENGR GROUP INC	672,085 (+50.2%)	$62,350 (+64.4%)	0.0%	$71.41	—	CMN	469814107
LQD	ISHARES TR	5,048,188 (+3.6%)	$680,041 (+3.7%)	0.2%	$129.86	—	CMN	464287242
JBHT	HUNT J B TRANS SVCS INC	379,452 (+92.1%)	$47,955 (+101.7%)	0.0%	$109.11	+16.2%	CMN	445658107
ORLY	OREILLY AUTOMOTIVE INC	550,573 (+1.1%)	$253,857 (+10.5%)	0.1%	$23.97	+26.8%	CMN	67103H107
CMCSA	COMCAST CORP NEW	801,600 (+141.7%)	$37,082 (+186.8%)	0.0%	$30.20	+24.6%	Call	20030N101
MDU	MDU RES GROUP INC	1,730,962 (+158.8%)	$38,946 (+162.5%)	0.0%	$7.32	+0.0%	CMN	552690109
—	L BRANDS INC	1,173,922 (+30.0%)	$37,342 (+176.2%)	0.0%	$31.61	—	CMN	501797104
IBB	ISHARES TR	207,900 (+543.7%)	$28,152 (+537.6%)	0.0%	$128.31	—	Put	464287556
EWJ	ISHARES INC	630,000 (+152.0%)	$37,214 (+171.0%)	0.0%	$54.15	—	Put	46434G822
OKE	ONEOK INC NEW	5,515,692 (+10.0%)	$143,298 (-14.0%)	0.0%	$29.41	-32.2%	CMN	682680103
IVE	ISHARES TR	2,895,213 (+3.6%)	$325,567 (+7.7%)	0.1%	$109.01	—	CMN	464287408
—	LUMEN TECHNOLOGIES INC	12,717,162 (+21.3%)	$128,316 (+22.0%)	0.0%	$16.35	—	CMN	156700106
PAYX	PAYCHEX INC	2,184,067 (+9.5%)	$174,223 (+15.3%)	0.0%	$45.22	+42.7%	CMN	704326107
GWW	GRAINGER W W INC	281,350 (+14.3%)	$100,378 (+29.8%)	0.0%	$248.04	+30.7%	CMN	384802104
MGK	VANGUARD WORLD FD	195,528 (+141.9%)	$36,251 (+174.3%)	0.0%	$161.15	—	CMN	921910816
FBIN	FORTUNE BRANDS HOME & SEC IN	643,844 (+25.9%)	$55,706 (+70.4%)	0.0%	$42.68	+44.5%	CMN	34964C106
VOE	VANGUARD INDEX FDS	259,742 (+624.4%)	$26,330 (+667.4%)	0.0%	$101.28	—	CMN	922908512
DIS	DISNEY WALT CO	355,100 (+86.3%)	$44,061 (+107.3%)	0.0%	$100.92	+21.0%	Put	254687106
TWST	TWIST BIOSCIENCE CORP	437,662 (+88.9%)	$33,250 (+216.8%)	0.0%	$47.16	+32.0%	CMN	90184D100
SPG	SIMON PPTY GROUP INC NEW	358,200 (+4492.3%)	$23,168 (+4246.7%)	0.0%	$114.13	-57.5%	Call	828806109
CWB	SPDR SER TR	617,230 (+87.7%)	$42,521 (+113.7%)	0.0%	$60.63	—	CMN	78464A359
DT	DYNATRACE INC	2,495,759 (+27.0%)	$102,375 (+28.3%)	0.0%	$31.59	+29.6%	CMN	268150109
AMGN	AMGEN INC	204,600 (+63.8%)	$52,001 (+76.5%)	0.0%	$120.05	+74.5%	Call	031162100
YUM	YUM BRANDS INC	1,601,383 (+12.5%)	$146,206 (+18.2%)	0.0%	$76.08	+9.6%	CMN	988498101
DOV	DOVER CORP	622,602 (+33.8%)	$67,454 (+50.1%)	0.0%	$79.85	+24.9%	CMN	260003108
IBB	ISHARES TR	205,400 (+429.4%)	$27,813 (+424.4%)	0.0%	$128.31	—	Call	464287556
MDY	SPDR S&P MIDCAP 400 ETF TR	526,167 (+9.6%)	$178,281 (+14.4%)	0.1%	$322.82	—	CMN	78467Y107
TRUP	TRUPANION INC	556,503 (+9.8%)	$43,908 (+103.0%)	0.0%	$34.39	+74.5%	CMN	898202106
RPD	RAPID7 INC	907,689 (+38.8%)	$55,587 (+66.6%)	0.0%	$46.26	+28.5%	CMN	753422104
FRPT	FRESHPET INC	355,226 (+69.9%)	$39,661 (+126.8%)	0.0%	$64.90	+56.8%	CMN	358039105
V	VISA INC	490,500 (+24.8%)	$98,085 (+29.2%)	0.0%	$99.88	+92.4%	Put	92826C839
VCSH	VANGUARD SCOTTSDALE FDS	2,060,213 (+14.6%)	$170,689 (+14.9%)	0.0%	$79.57	—	CMN	92206C409
SHV	ISHARES TR	334,207 (+148.6%)	$36,997 (+148.5%)	0.0%	$110.65	—	CMN	464288679
AME	AMETEK INC	1,394,628 (+6.9%)	$138,625 (+18.9%)	0.0%	$64.53	+44.6%	CMN	031100100
EWZ	ISHARES INC	2,390,400 (+55.3%)	$66,118 (+49.3%)	0.0%	$39.22	—	Put	464286400
CHKP	CHECK POINT SOFTWARE TECH LT	563,092 (+31.5%)	$67,763 (+47.3%)	0.0%	$99.68	+22.4%	CMN	M22465104
YETI	YETI HLDGS INC	901,186 (+100.4%)	$40,842 (+112.5%)	0.0%	$38.25	+23.9%	CMN	98585X104
CLX	CLOROX CO DEL	149,800 (+231.4%)	$31,483 (+217.5%)	0.0%	$110.38	+71.2%	Put	189054109
PNC	PNC FINL SVCS GROUP INC	1,989,715 (+6.1%)	$218,690 (+10.8%)	0.1%	$82.87	+7.0%	CMN	693475105
RACE	FERRARI N V	249,100 (+71.8%)	$45,857 (+84.9%)	0.0%	$152.54	+21.9%	Put	N3167Y103
SEM	SELECT MED HLDGS CORP	1,462,193 (+125.6%)	$30,443 (+218.9%)	0.0%	$9.56	-5.2%	CMN	81619Q105
ALLO	ALLOGENE THERAPEUTICS INC	841,350 (+230.6%)	$31,727 (+191.2%)	0.0%	$35.24	+7.0%	CMN	019770106
—	COUPA SOFTWARE INC	866,535 (+10.5%)	$237,639 (+9.4%)	0.1%	$97.06	—	CMN	22266L106
HEI	HEICO CORP NEW	501,635 (+54.6%)	$52,501 (+62.4%)	0.0%	$91.91	+12.4%	CMN	422806109
EPP	ISHARES INC	5,864,546 (+7.0%)	$237,984 (+9.3%)	0.1%	$44.33	—	CMN	464286665
SYY	SYSCO CORP	1,983,186 (+4.9%)	$123,394 (+19.5%)	0.0%	$48.12	+4.8%	CMN	871829107
BL	BLACKLINE INC	569,248 (+52.5%)	$51,022 (+64.9%)	0.0%	$62.43	+34.4%	CMN	09239B109
STWD	STARWOOD PPTY TR INC	3,646,040 (+54.8%)	$55,019 (+56.1%)	0.0%	$16.40	—	CMN	85571B105
ROK	ROCKWELL AUTOMATION INC	1,232,011 (+4.1%)	$271,880 (+7.8%)	0.1%	$137.89	+47.7%	CMN	773903109
—	TRANSLATE BIO INC	1,820,327 (+534.2%)	$24,775 (+381.6%)	0.0%	$14.06	—	CMN	89374L104
VXF	VANGUARD INDEX FDS	224,662 (+177.5%)	$29,143 (+204.2%)	0.0%	$121.28	—	CMN	922908652
ASTE	ASTEC INDS INC	730,975 (+67.6%)	$39,655 (+96.4%)	0.0%	$41.52	+13.2%	CMN	046224101
JOYY	JOYY INC	740,575 (+62.7%)	$59,742 (+48.3%)	0.0%	$67.70	—	CMN	46591M109
UBER	UBER TECHNOLOGIES INC	1,089,400 (+66.8%)	$39,741 (+95.8%)	0.0%	$36.97	-10.7%	Call	90353T100
ZD	J2 GLOBAL INC	487,135 (+115.7%)	$33,719 (+136.2%)	0.0%	$60.79	-6.8%	CMN	48123V102
UFPI	UFP INDUSTRIES INC	581,314 (+113.2%)	$32,850 (+143.3%)	0.0%	$49.92	+13.0%	CMN	90278Q108
MU	MICRON TECHNOLOGY INC	1,677,600 (+44.9%)	$78,780 (+32.1%)	0.0%	$31.05	+52.1%	Put	595112103
CVX	CHEVRON CORP NEW	857,200 (+79.3%)	$61,718 (+44.7%)	0.0%	$79.89	-16.8%	Put	166764100
STNE	STONECO LTD	906,875 (+21.6%)	$47,964 (+65.9%)	0.0%	$40.77	—	CMN	G85158106
CTRE	CARETRUST REIT INC	1,438,080 (+273.4%)	$25,591 (+287.2%)	0.0%	$18.91	—	CMN	14174T107
—	STAMPS COM INC	156,040 (+53.6%)	$37,598 (+101.5%)	0.0%	$157.62	—	CMN	852857200
AFG	AMERICAN FINL GROUP INC OHIO	1,427,310 (+18.1%)	$95,602 (+24.7%)	0.0%	$47.01	-21.6%	CMN	025932104
VDE	VANGUARD WORLD FDS	502,132 (+1668.9%)	$20,241 (+1317.4%)	0.0%	$41.78	—	CMN	92204A306
—	COOPER TIRE & RUBR CO	928,777 (+139.5%)	$29,442 (+175.0%)	0.0%	$30.49	—	CMN	216831107
BC	BRUNSWICK CORP	965,870 (+61.6%)	$56,900 (+48.7%)	0.0%	$49.77	+15.3%	CMN	117043109
ESGU	ISHARES TR	855,910 (+28.2%)	$65,230 (+39.6%)	0.0%	$68.55	—	CMN	46435G425
PNW	PINNACLE WEST CAP CORP	801,950 (+42.4%)	$59,785 (+44.8%)	0.0%	$52.99	+14.2%	CMN	723484101
—	SPLUNK INC	1,834,247 (+11.6%)	$345,077 (+5.7%)	0.1%	$96.18	—	CMN	848637104
—	DELPHI TECHNOLOGIES PL	6,989,739 (+1.0%)	$116,799 (+18.8%)	0.0%	$11.07	—	CMN	G2709G107
—	VEREIT INC	6,302,394 (+80.3%)	$40,966 (+82.3%)	0.0%	$7.27	—	CMN	92339V100
MOS	MOSAIC CO NEW	1,990,823 (+37.8%)	$36,372 (+101.3%)	0.0%	$18.67	-21.8%	CMN	61945C103
CWH	CAMPING WORLD HLDGS INC	814,972 (+268.1%)	$24,246 (+303.2%)	0.0%	$21.62	+13.0%	CMN	13462K109
KO	COCA COLA CO	585,900 (+142.3%)	$28,926 (+167.7%)	0.0%	$38.94	+4.8%	Put	191216100
JEF	JEFFERIES FINL GROUP INC	1,886,831 (+84.6%)	$33,963 (+113.7%)	0.0%	$15.26	-9.3%	CMN	47233W109
VMC	VULCAN MATLS CO	717,550 (+5.0%)	$97,257 (+22.8%)	0.0%	$107.61	+11.7%	CMN	929160109
TXG	10X GENOMICS INC	402,034 (+11.8%)	$50,126 (+56.1%)	0.0%	$75.20	+39.6%	CMN	88025U109
TENB	TENABLE HLDGS INC	687,213 (+157.7%)	$25,942 (+226.3%)	0.0%	$31.62	+8.4%	CMN	88025T102
KRE	SPDR SER TR	536,500 (+1676.5%)	$19,142 (+1551.6%)	0.0%	$55.34	—	Call	78464A698
—	NOBLE ENERGY INC	8,630,004 (+38.5%)	$73,786 (+32.2%)	0.0%	$11.94	—	CMN	655044105
SBUX	STARBUCKS CORP	284,200 (+223.0%)	$24,418 (+277.1%)	0.0%	$52.16	+35.7%	Call	855244109
SPOT	SPOTIFY TECHNOLOGY S A	751,285 (+18.0%)	$182,239 (+10.8%)	0.1%	$174.95	+47.6%	CMN	L8681T102
INDA	ISHARES TR	903,537 (+105.1%)	$30,594 (+139.3%)	0.0%	$33.82	—	CMN	46429B598
SMG	SCOTTS MIRACLE GRO CO	310,653 (+40.1%)	$47,502 (+59.3%)	0.0%	$90.95	+38.2%	CMN	810186106
ORA	ORMAT TECHNOLOGIES INC	448,462 (+222.1%)	$26,508 (+199.8%)	0.0%	$59.79	-2.4%	CMN	686688102
—	COUPA SOFTWARE INC	10,406,000 (+1184.7%)	$19,102 (+1199.5%)	0.0%	$1.83	—	CNV	22266LAC0
ORI	OLD REP INTL CORP	3,194,787 (+76.4%)	$47,091 (+59.4%)	0.0%	$10.10	-0.6%	CMN	680223104
ITGR	INTEGER HLDGS CORP	408,268 (+355.6%)	$24,092 (+268.0%)	0.0%	$68.72	-2.9%	CMN	45826H109
—	KANSAS CITY SOUTHERN	398,903 (+8.9%)	$72,133 (+31.9%)	0.0%	$141.95	—	CMN	485170302
CHDN	CHURCHILL DOWNS INC	192,148 (+81.5%)	$31,477 (+123.3%)	0.0%	$62.44	+21.8%	CMN	171484108
NVR	NVR INC	13,342 (+17.2%)	$54,476 (+46.8%)	0.0%	$2312.54	+66.9%	CMN	62944T105
PSX	PHILLIPS 66	1,719,246 (+16.1%)	$89,125 (-16.3%)	0.0%	$66.36	-26.1%	CMN	718546104
MAR	MARRIOTT INTL INC NEW	1,515,081 (+5.6%)	$140,266 (+14.0%)	0.0%	$93.28	-2.5%	CMN	571903202
PH	PARKER-HANNIFIN CORP	517,197 (+8.4%)	$104,649 (+19.7%)	0.0%	$136.55	+33.9%	CMN	701094104
NOC	NORTHROP GRUMMAN CORP	779,287 (+4.8%)	$245,858 (+7.5%)	0.1%	$197.54	+50.9%	CMN	666807102
PBW	INVESCO EXCHANGE TRADED FD T	316,097 (+531.7%)	$19,212 (+845.0%)	0.0%	$55.70	—	CMN	46137V134
CVNA	CARVANA CO	143,000 (+16.3%)	$31,898 (+115.7%)	0.0%	$68.23	+159.9%	Call	146869102
IBM	INTERNATIONAL BUSINESS MACHS	342,400 (+68.4%)	$41,660 (+69.7%)	0.0%	$116.35	-19.3%	Put	459200101
DB	DEUTSCHE BANK A G	18,067,632 (+1.9%)	$151,768 (-10.1%)	0.0%	$12.85	-34.6%	Put	D18190898
PEP	PEPSICO INC	242,300 (+92.9%)	$33,583 (+102.2%)	0.0%	$83.67	+37.6%	Call	713448108
GTLS	CHART INDS INC	666,882 (+7.7%)	$46,862 (+56.1%)	0.0%	$41.10	+58.2%	CMN	16115Q308
—	AZEK CO INC	1,898,661 (+22.8%)	$66,093 (+34.1%)	0.0%	$32.41	—	CMN	05478C105
ZTO	ZTO EXPRESS CAYMAN INC	3,238,615 (+4.6%)	$96,900 (-14.7%)	0.0%	$29.88	—	CMN	98980A105
AMGN	AMGEN INC	169,200 (+51.3%)	$43,004 (+63.1%)	0.0%	$120.05	+74.5%	Put	031162100
—	DOUYU INTERNATIONAL HLDNGS L	1,522,356 (+393.8%)	$20,110 (+465.2%)	0.0%	$12.81	—	CMN	25985W105
TTMI	TTM TECHNOLOGIES INC	5,130,692 (+44.9%)	$58,541 (+39.4%)	0.0%	$12.44	-6.0%	CMN	87305R109
FATE	FATE THERAPEUTICS INC	1,308,967 (+25.5%)	$52,319 (+46.2%)	0.0%	$22.87	+52.7%	CMN	31189P102
OTIS	OTIS WORLDWIDE CORP	1,246,616 (+15.6%)	$77,814 (+26.9%)	0.0%	$48.69	+16.0%	CMN	68902V107
—	GOLDMAN SACHS ETF TR	392,258 (+74.5%)	$32,181 (+104.1%)	0.0%	$68.31	—	CMN	381430255
SPHD	INVESCO EXCH TRADED FD TR II	512,831 (+2763.7%)	$16,918 (+2767.5%)	0.0%	$33.30	—	CMN	46138E362
—	ANAPLAN INC	267,500 (+2575.0%)	$16,740 (+3595.4%)	0.0%	$48.65	—	Call	03272L108
BJ	BJS WHSL CLUB HLDGS INC	1,815,033 (+14.3%)	$75,415 (+27.4%)	0.0%	$26.64	+55.2%	CMN	05550J101
—	SKECHERS U S A INC	1,068,468 (+107.2%)	$32,289 (+99.5%)	0.0%	$33.13	—	CMN	830566105
COF	CAPITAL ONE FINL CORP	231,900 (+1882.1%)	$16,664 (+2176.5%)	0.0%	$69.11	-11.7%	Put	14040H105
GSST	GOLDMAN SACHS ETF TR	771,159 (+67.3%)	$39,144 (+68.0%)	0.0%	$50.44	—	CMN	381430230
AXTA	AXALTA COATING SYS LTD	6,528,294 (+14.1%)	$144,733 (+12.2%)	0.0%	$27.17	-14.7%	CMN	G0750C108
XLK	SELECT SECTOR SPDR TR	215,000 (+137.6%)	$25,090 (+165.3%)	0.0%	$57.17	—	Put	81369Y803
COF	CAPITAL ONE FINL CORP	610,100 (+34.7%)	$43,842 (+54.6%)	0.0%	$69.11	-11.7%	Call	14040H105
RCL	ROYAL CARIBBEAN GROUP	994,557 (+2.2%)	$64,378 (+31.6%)	0.0%	$75.11	-23.0%	CMN	V7780T103
UTHR	UNITED THERAPEUTICS CORP DEL	431,912 (+84.6%)	$43,623 (+54.1%)	0.0%	$110.84	-1.0%	CMN	91307C102
FSLR	FIRST SOLAR INC	545,710 (+29.3%)	$36,126 (+73.0%)	0.0%	$52.58	+26.3%	CMN	336433107
JBL	JABIL INC	2,368,974 (+15.0%)	$81,161 (+22.8%)	0.0%	$25.85	+26.5%	CMN	466313103
NVS	NOVARTIS AG	1,737,007 (+11.6%)	$151,050 (+11.1%)	0.0%	$82.17	—	CMN	66987V109
—	SOGOU INC	1,722,162 (+2816.2%)	$15,310 (+6098.4%)	0.0%	$8.76	—	CMN	83409V104
PEGA	PEGASYSTEMS INC	379,059 (+24.0%)	$45,881 (+48.4%)	0.0%	$42.34	+35.8%	CMN	705573103
MDT	MEDTRONIC PLC	168,300 (+494.7%)	$17,490 (+574.0%)	0.0%	$70.57	+22.2%	Call	G5960L103
EWU	ISHARES TR	4,796,149 (+15.1%)	$122,254 (+13.9%)	0.0%	$31.23	—	CMN	46435G334
MUB	ISHARES TR	503,171 (+33.6%)	$58,332 (+34.2%)	0.0%	$112.00	—	CMN	464288414
RUSHA	RUSH ENTERPRISES INC	470,800 (+117.5%)	$23,794 (+165.2%)	0.0%	$19.36	+9.7%	CMN	781846209
LBTYAUSD	LIBERTY GLOBAL PLC	1,831,076 (+69.1%)	$38,471 (+62.5%)	0.0%	$25.64	—	CMN	G5480U104
ARCT	ARCTURUS THERAPEUTICS HLDGS	430,903 (+441.2%)	$18,486 (+396.7%)	0.0%	$43.58	+13.9%	CMN	03969T109
PRDO	PERDOCEO ED CORP	2,009,657 (+223.1%)	$24,598 (+148.2%)	0.0%	$14.07	-2.1%	CMN	71363P106
GGB	GERDAU SA	4,227,739 (+1039.7%)	$15,643 (+1324.7%)	0.0%	$3.63	—	CMN	373737105
WEN	WENDYS CO	1,536,223 (+68.1%)	$34,250 (+72.1%)	0.0%	$18.46	+19.4%	CMN	95058W100
FLEX	FLEX LTD	2,530,729 (+87.3%)	$28,193 (+103.6%)	0.0%	$8.64	-5.6%	CMN	Y2573F102
WMB	WILLIAMS COS INC	11,660,800 (+3.3%)	$229,134 (+6.7%)	0.1%	$18.59	-17.2%	CMN	969457100
SNAP	SNAP INC	802,700 (+182.6%)	$20,958 (+214.2%)	0.0%	$14.39	+61.6%	Put	83304A106
—	GOLDMAN SACHS ETF TR	424,769 (+96.3%)	$27,194 (+109.9%)	0.0%	$58.24	—	CMN	381430297
PBH	PRESTIGE CONSMR HEALTHCARE I	1,544,905 (+37.8%)	$56,266 (+33.6%)	0.0%	$34.99	+6.3%	CMN	74112D101
AMN	AMN HEALTHCARE SVCS INC	551,615 (+37.8%)	$32,247 (+78.1%)	0.0%	$44.52	+18.2%	CMN	001744101
BR	BROADRIDGE FINL SOLUTIONS IN	425,086 (+27.8%)	$56,112 (+33.7%)	0.0%	$74.06	+64.9%	CMN	11133T103
ANF	ABERCROMBIE & FITCH CO	1,508,871 (+133.1%)	$21,019 (+205.1%)	0.0%	$14.13	-17.3%	CMN	002896207
GPC	GENUINE PARTS CO	693,460 (+16.2%)	$65,997 (+27.2%)	0.0%	$71.10	+12.6%	CMN	372460105
—	CHINA MOBILE LIMITED	772,571 (+141.7%)	$24,846 (+131.1%)	0.0%	$36.96	—	CMN	16941M109
ROCK	GIBRALTAR INDS INC	772,773 (+2.3%)	$50,339 (+38.9%)	0.0%	$48.75	+21.0%	CMN	374689107
XLK	SELECT SECTOR SPDR TR	130,000 (+1138.1%)	$15,171 (+1283.0%)	0.0%	$57.17	—	Call	81369Y803
BIGGQ	BIG LOTS INC	1,089,271 (+32.5%)	$48,582 (+40.7%)	0.0%	$28.72	+40.5%	CMN	089302103
GSG	ISHARES S&P GSCI COMMODITY-	1,318,126 (+11008.4%)	$14,170 (+11420.3%)	0.0%	$10.80	—	CMN	46428R107
ZLAB	ZAI LAB LTD	1,056,224 (+17.5%)	$87,846 (+19.0%)	0.0%	$75.41	—	CMN	98887Q104
DLTR	DOLLAR TREE INC	915,374 (+21.9%)	$83,610 (+20.1%)	0.0%	$88.58	+6.2%	CMN	256746108
AL	AIR LEASE CORP	2,134,303 (+27.6%)	$62,791 (+28.2%)	0.0%	$25.64	+4.4%	CMN	00912X302
SBSW	SIBANYE STILLWATER LTD	2,643,645 (+45.5%)	$29,450 (+87.4%)	0.0%	$6.73	—	CMN	82575P107
—	BED BATH & BEYOND INC	1,326,508 (+125.1%)	$19,871 (+218.0%)	0.0%	$19.16	—	CMN	075896100
—	REATA PHARMACEUTICALS INC	309,610 (+10.4%)	$30,162 (-31.1%)	0.0%	$118.41	—	CMN	75615P103
WWW	WOLVERINE WORLD WIDE INC	2,442,655 (+17.4%)	$63,118 (+27.4%)	0.0%	$21.22	+1.1%	CMN	978097103
GILD	GILEAD SCIENCES INC	434,100 (+140.2%)	$27,431 (+97.3%)	0.0%	$54.16	+3.6%	Put	375558103
AAL	AMERICAN AIRLS GROUP INC	3,279,600 (+59.8%)	$40,306 (+50.3%)	0.0%	$30.28	-58.6%	Put	02376R102
—	BARRICK GOLD CORP	2,842,404 (+15.2%)	$79,900 (+20.2%)	0.0%	$18.28	—	CMN	067901108
NSA	NATIONAL STORAGE AFFILIATES	681,238 (+118.6%)	$22,283 (+149.6%)	0.0%	$31.06	—	CMN	637870106
TREE	LENDINGTREE INC NEW	119,772 (+48.0%)	$36,757 (+56.8%)	0.0%	$325.10	—	CMN	52603B107
PG	PROCTER AND GAMBLE CO	167,200 (+100.7%)	$23,239 (+133.3%)	0.0%	$72.12	+61.3%	Call	742718109
OPK	OPKO HEALTH INC	5,035,860 (+222.2%)	$18,583 (+248.6%)	0.0%	$4.28	-1.4%	CMN	68375N103
ALX	ALEXANDERS INC	115,370 (+84.4%)	$28,291 (+87.7%)	0.0%	$247.64	—	CMN	014752109
SLV	ISHARES SILVER TR	1,334,665 (+44.8%)	$28,883 (+84.3%)	0.0%	$16.64	—	CMN	46428Q109
BND	VANGUARD BD INDEX FDS	4,045,108 (+4.0%)	$356,859 (+3.8%)	0.1%	$82.70	—	CMN	921937835
HSY	HERSHEY CO	608,816 (+6.4%)	$87,267 (+17.7%)	0.0%	$96.75	+29.0%	CMN	427866108
SWBI	SMITH & WESSON BRANDS INC	1,531,342 (+208.9%)	$23,766 (+122.8%)	0.0%	$14.96	+18.1%	CMN	831754106
—	SANDERSON FARMS INC	157,955 (+230.7%)	$18,634 (+236.7%)	0.0%	$117.48	—	CMN	800013104
SSTK	SHUTTERSTOCK INC	564,886 (+20.9%)	$29,396 (+80.0%)	0.0%	$44.20	+7.5%	CMN	825690100
DD	DUPONT DE NEMOURS INC	1,004,000 (+24.9%)	$55,702 (+30.4%)	0.0%	$24.68	-14.6%	Put	26614N102
—	UNILEVER N V	811,317 (+19.8%)	$49,004 (+35.8%)	0.0%	$50.83	—	CMN	904784709
NTCT	NETSCOUT SYS INC	3,078,767 (+44.9%)	$67,210 (+23.8%)	0.0%	$26.77	-9.7%	CMN	64115T104
IMAX	IMAX CORP	1,454,879 (+263.6%)	$17,400 (+288.0%)	0.0%	$14.33	-9.8%	CMN	45245E109
—	GCI LIBERTY INC	606,525 (+17.1%)	$49,711 (+35.0%)	0.0%	$59.79	—	CMN	36164V305
XNCR	XENCOR INC	1,084,594 (+19.6%)	$42,071 (+43.2%)	0.0%	$32.74	+6.1%	CMN	98401F105
WPM	WHEATON PRECIOUS METALS CORP	737,190 (+38.2%)	$36,173 (+54.0%)	0.0%	$31.55	+52.0%	CMN	962879102
DNLI	DENALI THERAPEUTICS INC	505,542 (+121.9%)	$18,113 (+228.8%)	0.0%	$26.11	+15.4%	CMN	24823R105
FTV	FORTIVE CORP	189,000 (+600.0%)	$14,404 (+688.4%)	0.0%	$43.74	+1.9%	Call	34959J108
CNI	CANADIAN NATL RY CO	660,604 (+1.3%)	$70,328 (+21.8%)	0.0%	$74.59	+21.6%	CMN	136375102
ADI	ANALOG DEVICES INC	189,700 (+142.6%)	$22,146 (+130.9%)	0.0%	$83.35	+27.7%	Call	032654105
GTM	ZOOMINFO TECHNOLOGIES INC	666,937 (+110.4%)	$28,672 (+77.3%)	0.0%	$43.30	-9.4%	CMN	98980F104
ASML	ASML HOLDING N V	327,831 (+11.1%)	$121,058 (+11.5%)	0.0%	$164.06	—	CMN	N07059210
EMN	EASTMAN CHEM CO	601,562 (+21.3%)	$46,993 (+36.0%)	0.0%	$60.13	+3.9%	CMN	277432100
IWV	ISHARES TR	645,342 (+2.0%)	$126,300 (+10.9%)	0.0%	$135.71	—	CMN	464287689
—	BUNGE LIMITED	998,079 (+23.6%)	$45,612 (+37.3%)	0.0%	$56.82	—	CMN	G16962105
—	TURNING POINT THERAPEUTICS I	441,273 (+8.7%)	$38,550 (+47.1%)	0.0%	$60.43	—	CMN	90041T108
TGTX	TG THERAPEUTICS INC	1,277,025 (+13.5%)	$34,173 (+55.9%)	0.0%	$9.16	+151.1%	CMN	88322Q108
—	MICROCHIP TECHNOLOGY INC.	13,750,000 (+66.2%)	$30,630 (+65.9%)	0.0%	$2.15	—	CNV	595017AD6
—	CUBIC CORP	250,988 (+386.9%)	$14,600 (+489.7%)	0.0%	$56.74	—	CMN	229669106
HDB	HDFC BANK LTD	1,667,676 (+6.4%)	$83,317 (+17.0%)	0.0%	$66.04	—	CMN	40415F101
MPC	MARATHON PETE CORP	2,473,399 (+9.2%)	$72,569 (-14.3%)	0.0%	$40.80	-26.1%	CMN	56585A102
—	CANADIAN PAC RY LTD	156,786 (+12.2%)	$47,731 (+33.8%)	0.0%	$223.34	—	CMN	13645T100
VPU	VANGUARD WORLD FDS	117,739 (+361.5%)	$15,200 (+381.8%)	0.0%	$127.64	—	CMN	92204A876
—	FIREEYE INC	4,217,076 (+28.3%)	$52,060 (+30.1%)	0.0%	$13.53	—	CMN	31816Q101
XSW	SPDR SER TR	108,064 (+1240.1%)	$12,893 (+1334.1%)	0.0%	$116.53	—	CMN	78464A599
LPX	LOUISIANA PAC CORP	1,778,113 (+12.7%)	$52,472 (+29.6%)	0.0%	$23.86	+28.7%	CMN	546347105
RCKT	ROCKET PHARMACEUTICALS INC	1,127,600 (+69.8%)	$25,777 (+85.5%)	0.0%	$21.64	+13.9%	CMN	77313F106
SBNY	SIGNATURE BK NEW YORK N Y	667,763 (+6.1%)	$55,417 (-17.6%)	0.0%	$121.14	—	CMN	82669G104
MGM	MGM RESORTS INTERNATIONAL	667,300 (+317.8%)	$14,514 (+441.0%)	0.0%	$23.07	-14.2%	Call	552953101
IYJ	ISHARES TR	79,789 (+698.8%)	$13,337 (+785.6%)	0.0%	$164.63	—	CMN	464287754
AKBA	AKEBIA THERAPEUTICS INC	1,452,146 (+27.7%)	$3,645 (-76.4%)	0.0%	$7.97	+10.1%	CMN	00972D105
ENPH	ENPHASE ENERGY INC	165,000 (+312.5%)	$13,627 (+616.1%)	0.0%	$34.11	+96.3%	Put	29355A107
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,688,146 (+64.5%)	$30,117 (+63.7%)	0.0%	$17.52	—	CMN	874060205
TREX	TREX CO INC	1,106,537 (+58.3%)	$79,228 (-12.9%)	0.0%	$52.73	+31.2%	CMN	89531P105
—	ISTAR INC	15,000,000 (+275.0%)	$15,953 (+274.7%)	0.0%	$1.04	—	CNV	45031UCB5
SCHG	SCHWAB STRATEGIC TR	120,804 (+422.1%)	$13,913 (+492.3%)	0.0%	$112.14	—	CMN	808524300
—	MR COOPER GROUP INC	781,830 (+65.2%)	$17,450 (+196.4%)	0.0%	$16.14	—	CMN	62482R107
CCJ	CAMECO CORP	1,363,027 (+528.7%)	$13,767 (+519.3%)	0.0%	$10.45	+1.7%	CMN	13321L108
CSIQ	CANADIAN SOLAR INC	516,752 (+50.9%)	$18,138 (+174.8%)	0.0%	$20.56	+29.7%	CMN	136635109
—	ANNALY CAPITAL MANAGEMENT IN	4,008,191 (+54.2%)	$28,538 (+67.3%)	0.0%	$9.50	—	CMN	035710409
GLPI	GAMING & LEISURE PPTYS INC	783,348 (+54.8%)	$28,929 (+65.2%)	0.0%	$34.18	—	CMN	36467J108
PG	PROCTER AND GAMBLE CO	182,900 (+55.7%)	$25,421 (+80.9%)	0.0%	$72.12	+61.3%	Put	742718109
NYT	NEW YORK TIMES CO	1,540,793 (+18.6%)	$65,930 (+20.8%)	0.0%	$31.48	+31.9%	CMN	650111107
REXR	REXFORD INDL RLTY INC	565,843 (+59.2%)	$25,893 (+75.9%)	0.0%	$37.03	—	CMN	76169C100
GILD	GILEAD SCIENCES INC	702,100 (+62.6%)	$44,366 (+33.5%)	0.0%	$54.16	+3.6%	Call	375558103
SDCCQ	SMILEDIRECTCLUB INC	1,416,757 (+106.2%)	$16,548 (+204.9%)	0.0%	$9.41	-2.4%	CMN	83192H106
VLO	VALERO ENERGY CORP	1,847,389 (+57.4%)	$80,028 (+15.9%)	0.0%	$52.14	-18.3%	CMN	91913Y100
ORCL	ORACLE CORP	508,000 (+45.0%)	$30,328 (+56.6%)	0.0%	$36.95	+42.8%	Call	68389X105
HPE	HEWLETT PACKARD ENTERPRISE C	5,773,630 (+29.9%)	$54,099 (+25.0%)	0.0%	$9.67	-16.5%	CMN	42824C109
SSD	SIMPSON MANUFACTURING CO INC	479,986 (+13.1%)	$46,636 (+30.2%)	0.0%	$64.38	+40.8%	CMN	829073105
IPGP	IPG PHOTONICS CORP	293,645 (+20.4%)	$49,911 (+27.5%)	0.0%	$164.28	+0.5%	CMN	44980X109
EGP	EASTGROUP PPTY INC	199,403 (+57.0%)	$25,789 (+71.2%)	0.0%	$97.12	—	CMN	277276101
GNTX	GENTEX CORP	2,263,213 (+22.6%)	$58,277 (+22.5%)	0.0%	$23.58	+12.7%	CMN	371901109
QURE	UNIQURE NV	353,552 (+591.0%)	$13,021 (+464.9%)	0.0%	$41.82	-2.0%	CMN	N90064101
WYNN	WYNN RESORTS LTD	672,090 (+33.3%)	$48,263 (+28.5%)	0.0%	$105.14	-26.7%	CMN	983134107
EIX	EDISON INTL	1,780,689 (+21.1%)	$90,530 (+13.4%)	0.0%	$48.74	-14.4%	CMN	281020107
—	FORTRESS TRANS INFRST INVS L	1,347,604 (+41.1%)	$23,084 (+86.0%)	0.0%	$14.06	—	CMN	34960P101
CF	CF INDS HLDGS INC	1,628,099 (+16.5%)	$50,000 (+27.1%)	0.0%	$33.45	-15.7%	CMN	125269100
PJT	PJT PARTNERS INC	633,371 (+17.3%)	$38,389 (+38.5%)	0.0%	$41.40	+24.7%	CMN	69343T107
USFD	US FOODS HLDG CORP	974,184 (+74.8%)	$21,647 (+97.0%)	0.0%	$27.80	-19.1%	CMN	912008109
IHI	ISHARES TR	98,138 (+38.5%)	$29,404 (+56.8%)	0.0%	$239.61	—	CMN	464288810
—	L BRANDS INC	362,300 (+514.1%)	$11,525 (+1205.2%)	0.0%	$31.61	—	Call	501797104
VIR	VIR BIOTECHNOLOGY INC	405,371 (+404.0%)	$13,917 (+322.4%)	0.0%	$39.83	+8.1%	CMN	92764N102
VCEL	VERICEL CORP	802,485 (+160.1%)	$14,871 (+248.8%)	0.0%	$15.31	+8.1%	CMN	92346J108
HEI/A	HEICO CORP NEW	1,182,275 (+1.9%)	$104,821 (+11.2%)	0.0%	$68.49	+22.3%	CMN	422806208
LUV	SOUTHWEST AIRLS CO	376,500 (+258.6%)	$14,119 (+293.4%)	0.0%	$49.13	-32.7%	Put	844741108
WAFD	WASHINGTON FED INC	2,324,598 (+5.7%)	$48,491 (-17.8%)	0.0%	$22.33	-12.1%	CMN	938824109
WYNN	WYNN RESORTS LTD	857,000 (+25.1%)	$61,541 (+20.6%)	0.0%	$105.14	-26.7%	Call	983134107
GLOB	GLOBANT S A	213,933 (+15.2%)	$38,341 (+37.8%)	0.0%	$107.98	+59.4%	CMN	L44385109
XLU	SELECT SECTOR SPDR TR	374,800 (+79.9%)	$22,256 (+89.3%)	0.0%	$53.53	—	Call	81369Y886
TM	TOYOTA MOTOR CORP	596,786 (+9.4%)	$79,038 (+15.3%)	0.0%	$116.98	—	CMN	892331307
SPWH	SPORTSMANS WHSE HLDGS INC	1,863,044 (+63.8%)	$26,660 (+64.5%)	0.0%	$10.22	+50.4%	CMN	84920Y106
UA	UNDER ARMOUR INC	1,782,402 (+122.5%)	$17,538 (+147.6%)	0.0%	$13.55	-30.7%	CMN	904311206
NVAX	NOVAVAX INC	244,958 (+25.8%)	$26,541 (+63.5%)	0.0%	$33.86	+259.8%	CMN	670002401
—	LHC GROUP INC	80,425 (+105.8%)	$17,096 (+151.0%)	0.0%	$159.49	—	CMN	50187A107
LVS	LAS VEGAS SANDS CORP	323,800 (+204.9%)	$15,109 (+212.4%)	0.0%	$54.16	-15.8%	Call	517834107
AMLP	ALPS ETF TR	11,079,541 (+18.0%)	$221,370 (-4.4%)	0.1%	$23.96	—	CMN	00162Q452
EXPE	EXPEDIA GROUP INC	251,900 (+61.4%)	$23,097 (+80.0%)	0.0%	$113.78	-21.6%	Call	30212P303
LNG	CHENIERE ENERGY INC	7,204,279 (+1.3%)	$333,342 (-3.0%)	0.1%	$51.18	-0.9%	CMN	16411R208
ARCB	ARCBEST CORP	790,423 (+46.4%)	$24,550 (+71.5%)	0.0%	$25.69	+17.7%	CMN	03937C105
—	BGC PARTNERS INC	4,903,324 (+760.2%)	$11,768 (+653.4%)	0.0%	$3.26	—	CMN	05541T101
PCH	POTLATCHDELTIC CORPORATION	807,783 (+29.0%)	$34,008 (+42.8%)	0.0%	$41.60	—	CMN	737630103
CRTO	CRITEO S A	897,735 (+1199.8%)	$10,944 (+1290.6%)	0.0%	$12.93	—	CMN	226718104
AMD	ADVANCED MICRO DEVICES INC	191,700 (+80.5%)	$15,717 (+181.3%)	0.0%	$14.94	+397.0%	Call	007903107
PRU	PRUDENTIAL FINL INC	2,835,017 (+1.6%)	$180,080 (+5.9%)	0.1%	$61.39	-17.9%	CMN	744320102
HON	HONEYWELL INTL INC	102,200 (+117.9%)	$16,823 (+148.1%)	0.0%	$84.68	+57.3%	Put	438516106
XOM	EXXON MOBIL CORP	811,700 (+103.6%)	$27,866 (+56.3%)	0.0%	$62.56	-48.3%	Call	30231G102
OC	OWENS CORNING NEW	528,660 (+11.9%)	$36,377 (+38.1%)	0.0%	$54.05	+18.6%	CMN	690742101
CSTL	CASTLE BIOSCIENCES INC	414,916 (+38.0%)	$21,347 (+88.4%)	0.0%	$28.48	+56.2%	CMN	14843C105
DUK	DUKE ENERGY CORP NEW	166,200 (+182.2%)	$14,719 (+212.8%)	0.0%	$59.78	+11.6%	Put	26441C204
VRNS	VARONIS SYS INC	213,670 (+28.9%)	$24,662 (+68.1%)	0.0%	$25.33	+47.2%	CMN	922280102
—	ROYAL DUTCH SHELL PLC	1,721,794 (+65.3%)	$41,702 (+31.5%)	0.0%	$45.70	—	CMN	780259107
HCM	HUTCHISON CHINA MEDITECH LTD	518,437 (+111.1%)	$16,746 (+147.2%)	0.0%	$28.40	—	CMN	44842L103
STAA	STAAR SURGICAL CO	253,616 (+256.5%)	$14,344 (+227.6%)	0.0%	$47.68	+13.0%	CMN	852312305
TFC	TRUIST FINL CORP	5,364,018 (+3.7%)	$204,101 (+5.1%)	0.1%	$40.27	-27.1%	CMN	89832Q109
TXT	TEXTRON INC	936,041 (+29.3%)	$33,782 (+41.8%)	0.0%	$43.55	-17.2%	CMN	883203101
FICO	FAIR ISAAC CORP	36,400 (+173.7%)	$15,484 (+178.5%)	0.0%	$306.37	+38.6%	Call	303250104
BHP	BHP GROUP LTD	3,718,477 (+1.4%)	$192,282 (+5.4%)	0.1%	$44.54	—	CMN	088606108
TGT	TARGET CORP	149,000 (+30.6%)	$23,456 (+71.4%)	0.0%	$60.52	+96.1%	Call	87612E106
ABBV	ABBVIE INC	393,100 (+56.3%)	$34,432 (+39.4%)	0.0%	$48.96	+55.9%	Put	00287Y109
POST	POST HLDGS INC	304,255 (+62.3%)	$26,166 (+59.3%)	0.0%	$54.11	+5.5%	CMN	737446104
—	SHELL MIDSTREAM PARTNERS L P	4,255,061 (+4.5%)	$40,253 (-19.4%)	0.0%	$25.64	—	CMN	822634101
LKQ	LKQ CORP	1,243,159 (+31.3%)	$34,473 (+38.9%)	0.0%	$25.96	+2.0%	CMN	501889208
EQNR	EQUINOR ASA	1,476,450 (+92.1%)	$20,759 (+86.5%)	0.0%	$18.68	—	CMN	29446M102
—	SERVICEMASTER GLOBAL HLDGS I	962,361 (+19.4%)	$38,379 (+33.4%)	0.0%	$32.95	—	CMN	81761R109
PBR	PETROLEO BRASILEIRO SA PETRO	5,487,800 (+53.9%)	$39,073 (+32.5%)	0.0%	$7.34	—	Call	71654V408
—	NIKOLA CORP	551,946 (+2054.7%)	$11,304 (+553.4%)	0.0%	$22.66	—	CMN	654110105
HD	HOME DEPOT INC	207,200 (+8.2%)	$57,542 (+19.9%)	0.0%	$116.44	+104.1%	Call	437076102
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,577,261 (+48.6%)	$26,987 (+54.8%)	0.0%	$39.87	-60.3%	CMN	G66721104
IWN	ISHARES TR	1,487,471 (+4.9%)	$147,751 (+6.9%)	0.0%	$111.77	—	CMN	464287630
PPC	PILGRIMS PRIDE CORP	1,368,734 (+111.1%)	$20,484 (+87.1%)	0.0%	$18.84	-15.2%	CMN	72147K108
ESS	ESSEX PPTY TR INC	448,507 (+27.6%)	$90,056 (+11.8%)	0.0%	$181.07	-1.0%	CMN	297178105
LNT	ALLIANT ENERGY CORP	1,125,511 (+10.5%)	$58,133 (+19.4%)	0.0%	$34.49	+27.6%	CMN	018802108
MTN	VAIL RESORTS INC	102,248 (+49.3%)	$21,878 (+75.4%)	0.0%	$150.68	+36.8%	CMN	91879Q109
ITB	ISHARES TR	290,000 (+82.0%)	$16,428 (+133.5%)	0.0%	$49.58	—	CMN	464288752
—	GOLDMAN SACHS ETF TR	238,213 (+89.8%)	$16,644 (+128.8%)	0.0%	$57.16	—	CMN	381430271
—	J2 GLOBAL INC	10,000,000 (+400.0%)	$11,442 (+425.6%)	0.0%	$1.20	—	CNV	48123VAC6
PD	PAGERDUTY INC	403,394 (+587.2%)	$10,936 (+551.0%)	0.0%	$28.77	-2.3%	CMN	69553P100
BBIO	BRIDGEBIO PHARMA INC	569,327 (+52.4%)	$21,361 (+75.4%)	0.0%	$29.92	+5.1%	CMN	10806X102
—	GUESS INC	15,650,000 (+210.8%)	$12,523 (+273.3%)	0.0%	$0.76	—	CNV	401617AD7
PRKS	SEAWORLD ENTMT INC	540,000 (+440.0%)	$10,649 (+619.0%)	0.0%	$18.79	-2.8%	Call	81282V100
PLUG	PLUG POWER INC	861,274 (+194.4%)	$11,550 (+380.8%)	0.0%	$8.18	+34.7%	CMN	72919P202
NUE	NUCOR CORP	1,158,838 (+12.0%)	$51,986 (+21.3%)	0.0%	$47.66	-15.4%	CMN	670346105
CHH	CHOICE HOTELS INTL INC	684,658 (+8.5%)	$58,853 (+18.2%)	0.0%	$72.66	+18.9%	CMN	169905106
PLNT	PLANET FITNESS INC	636,791 (+27.7%)	$39,239 (+29.9%)	0.0%	$56.93	+1.0%	CMN	72703H101
FOXA	FOX CORP	2,793,163 (+9.0%)	$77,733 (+13.1%)	0.0%	$30.41	-18.9%	CMN	35137L105
TGT	TARGET CORP	170,700 (+14.6%)	$26,872 (+50.5%)	0.0%	$60.52	+96.1%	Put	87612E106
LYFT	LYFT INC	549,100 (+196.0%)	$15,128 (+147.1%)	0.0%	$42.00	-29.2%	Put	55087P104
SPSM	SPDR SER TR	351,950 (+1335.4%)	$9,636 (+1380.2%)	0.0%	$27.38	—	CMN	78468R853
FCPT	FOUR CORNERS PPTY TR INC	741,830 (+79.4%)	$18,983 (+88.1%)	0.0%	$24.04	—	CMN	35086T109
BLMN	BLOOMIN BRANDS INC	775,106 (+179.8%)	$11,835 (+300.8%)	0.0%	$13.35	-18.2%	CMN	094235108
—	VIPER ENERGY PARTNERS LP	4,146,194 (+7.4%)	$31,179 (-22.0%)	0.0%	$22.58	—	CMN	92763M105
FELE	FRANKLIN ELEC INC	346,775 (+56.9%)	$20,401 (+75.8%)	0.0%	$48.02	+11.9%	CMN	353514102
VSH	VISHAY INTERTECHNOLOGY INC	1,573,456 (+52.8%)	$24,498 (+55.8%)	0.0%	$15.20	-6.5%	CMN	928298108
MU	MICRON TECHNOLOGY INC	1,084,700 (+32.5%)	$50,938 (+20.8%)	0.0%	$31.05	+52.1%	Call	595112103
IGM	ISHARES TR	69,971 (+51.0%)	$21,625 (+67.2%)	0.0%	$211.05	—	CMN	464287549
VGT	VANGUARD WORLD FDS	99,027 (+24.4%)	$30,842 (+39.0%)	0.0%	$218.18	—	CMN	92204A702
HZO	MARINEMAX INC	467,644 (+210.1%)	$12,004 (+255.6%)	0.0%	$24.13	+13.9%	CMN	567908108
UAA	UNDER ARMOUR INC	3,435,186 (+11.7%)	$38,577 (+28.8%)	0.0%	$19.45	-45.9%	CMN	904311107
—	CDK GLOBAL INC	540,088 (+49.9%)	$23,543 (+57.7%)	0.0%	$53.44	—	CMN	12508E101
EWC	ISHARES INC	3,634,926 (+3.3%)	$99,634 (+9.4%)	0.0%	$26.73	—	CMN	464286509
ERIC	ERICSSON	2,740,846 (+19.8%)	$29,848 (+40.3%)	0.0%	$8.75	—	CMN	294821608
IDCC	INTERDIGITAL INC	803,382 (+22.0%)	$45,841 (+23.0%)	0.0%	$59.07	+1.7%	CMN	45867G101
FTCS	FIRST TR EXCHANGE-TRADED FD	165,846 (+400.3%)	$10,493 (+441.7%)	0.0%	$61.52	—	CMN	33733E104
ESNT	ESSENT GROUP LTD	5,022,677 (+2.7%)	$185,889 (+4.8%)	0.1%	$31.97	+1.6%	CMN	G3198U102
ALGT	ALLEGIANT TRAVEL CO	247,774 (+27.9%)	$29,683 (+40.3%)	0.0%	$125.03	-6.7%	CMN	01748X102
ADI	ANALOG DEVICES INC	89,800 (+461.3%)	$10,483 (+434.3%)	0.0%	$83.35	+27.7%	Put	032654105
—	VISTA OUTDOOR INC	556,119 (+197.3%)	$11,222 (+315.2%)	0.0%	$18.98	—	CMN	928377100
HUBB	HUBBELL INC	240,953 (+23.5%)	$32,972 (+34.8%)	0.0%	$104.49	+20.0%	CMN	443510607
SBRA	SABRA HEALTH CARE REIT INC	2,837,787 (+33.8%)	$39,119 (+27.8%)	0.0%	$15.68	—	CMN	78573L106
AGCO	AGCO CORP	345,212 (+11.7%)	$25,639 (+49.6%)	0.0%	$51.11	+11.8%	CMN	001084102
SMP	STANDARD MTR PRODS INC	345,903 (+100.4%)	$15,444 (+117.2%)	0.0%	$45.33	-2.6%	CMN	853666105
—	NUVASIVE INC	361,000 (+116.2%)	$17,534 (+88.6%)	0.0%	$62.32	—	Call	670704105
SHM	SPDR SER TR	1,538,744 (+12.0%)	$76,738 (+12.0%)	0.0%	$49.10	—	CMN	78468R739
—	UNITED STATES STL CORP NEW	2,250,900 (+95.6%)	$16,522 (+98.8%)	0.0%	$9.07	—	Put	912909108
Z	ZILLOW GROUP INC	100,300 (+192.4%)	$10,189 (+415.6%)	0.0%	$40.54	+92.6%	Put	98954M200
BRO	BROWN & BROWN INC	1,362,369 (+3.9%)	$61,674 (+15.3%)	0.0%	$33.78	+27.3%	CMN	115236101
RPG	INVESCO EXCHANGE TRADED FD T	61,601 (+1402.5%)	$8,725 (+1543.1%)	0.0%	$140.17	—	CMN	46137V266
MOH	MOLINA HEALTHCARE INC	425,719 (+8.7%)	$77,924 (+11.7%)	0.0%	$118.47	+53.6%	CMN	60855R100
SRNE	SORRENTO THERAPEUTICS INC	1,171,552 (+50.8%)	$13,062 (+167.8%)	0.0%	$5.11	+79.1%	CMN	83587F202
MOAT	VANECK VECTORS ETF TR	193,505 (+322.5%)	$10,563 (+341.6%)	0.0%	$54.03	—	CMN	92189F643
NTGR	NETGEAR INC	598,302 (+50.3%)	$18,440 (+78.9%)	0.0%	$27.01	+12.4%	CMN	64111Q104
EHTH	EHEALTH INC	174,136 (+202.8%)	$13,757 (+143.5%)	0.0%	$77.24	+4.9%	CMN	28238P109
NTLA	INTELLIA THERAPEUTICS INC	540,092 (+329.6%)	$10,737 (+306.4%)	0.0%	$20.41	+2.2%	CMN	45826J105
BBBY	OVERSTOCK COM INC DEL	117,848 (+577.4%)	$8,562 (+1629.7%)	0.0%	$66.23	+13.1%	CMN	690370101
TPR	TAPESTRY INC	1,399,890 (+34.5%)	$21,880 (+58.4%)	0.0%	$27.27	-52.3%	CMN	876030107
CC	CHEMOURS CO	1,079,366 (+14.2%)	$22,569 (+55.5%)	0.0%	$19.53	-18.6%	CMN	163851108
—	ACTIVISION BLIZZARD INC	130,400 (+295.2%)	$10,556 (+321.4%)	0.0%	$51.21	—	Put	00507V109
KEY	KEYCORP	3,906,048 (+23.4%)	$46,598 (+20.8%)	0.0%	$11.39	-17.6%	CMN	493267108
—	SUMMIT MATLS INC	3,640,337 (+12.2%)	$60,211 (+15.4%)	0.0%	$19.05	—	CMN	86614U100
—	BEACON ROOFING SUPPLY INC	1,240,468 (+7.2%)	$38,541 (+26.3%)	0.0%	$37.55	—	CMN	073685109
ARWR	ARROWHEAD PHARMACEUTICALS IN	863,387 (+27.8%)	$37,178 (+27.4%)	0.0%	$24.79	+74.1%	CMN	04280A100
CSX	CSX CORP	154,700 (+168.6%)	$12,016 (+199.1%)	0.0%	$13.79	+66.5%	Call	126408103
—	GFL ENVIRONMENTAL INC	172,114 (+602.4%)	$9,175 (+668.4%)	0.0%	$52.66	—	CMN	36168Q120
—	TRITON INTL LTD	375,852 (+55.5%)	$15,286 (+109.2%)	0.0%	$33.81	—	CMN	G9078F107
—	INOVIO PHARMACEUTICALS INC	552,002 (+3.6%)	$6,403 (-55.4%)	0.0%	$8.54	—	CMN	45773H201
DLB	DOLBY LABORATORIES INC	358,202 (+49.3%)	$23,742 (+50.3%)	0.0%	$57.07	+9.5%	CMN	25659T107
DVY	ISHARES TR	584,187 (+18.8%)	$47,635 (+20.0%)	0.0%	$91.73	—	CMN	464287168
CQP	CHENIERE ENERGY PARTNERS LP	482,004 (+107.4%)	$16,032 (+97.2%)	0.0%	$34.04	—	CMN	16411Q101
RWT	REDWOOD TR INC	4,640,051 (+20.2%)	$34,893 (+29.1%)	0.0%	$8.28	—	CMN	758075402
—	LIVEPERSON INC	342,505 (+42.7%)	$17,806 (+79.1%)	0.0%	$32.68	—	CMN	538146101
ICE	INTERCONTINENTAL EXCHANGE IN	98,100 (+360.6%)	$9,815 (+403.1%)	0.0%	$54.47	+68.9%	Put	45866F104
BCE	BCE INC	747,658 (+34.7%)	$31,005 (+33.8%)	0.0%	$28.72	+2.0%	CMN	05534B760
GOSS	GOSSAMER BIO INC	811,164 (+368.0%)	$10,066 (+346.8%)	0.0%	$13.81	-4.0%	CMN	38341P102
ADC	AGREE REALTY CORP	221,050 (+132.0%)	$14,067 (+124.7%)	0.0%	$64.60	—	CMN	008492100
ENPH	ENPHASE ENERGY INC	120,000 (+166.7%)	$9,911 (+362.9%)	0.0%	$34.11	+96.3%	Call	29355A107
—	WORKDAY INC	20,298,000 (+19.1%)	$31,177 (+33.1%)	0.0%	$1.35	—	CNV	98138HAF8
—	M D C HLDGS INC	292,951 (+71.6%)	$13,798 (+126.5%)	0.0%	$36.19	—	CMN	552676108
—	LAM RESEARCH CORP	86,400 (+33.3%)	$28,663 (+36.8%)	0.0%	$206.14	—	Put	512807108
CTS	CTS CORP	1,270,435 (+25.4%)	$27,988 (+37.9%)	0.0%	$18.05	+13.1%	CMN	126501105
—	VIRGIN GALACTIC HOLDINGS INC	787,751 (+72.3%)	$15,149 (+102.7%)	0.0%	$17.55	—	CMN	92766K106
—	PPD INC	313,204 (+114.7%)	$11,585 (+196.3%)	0.0%	$28.25	—	CMN	69355F102
—	CLOUDERA INC	5,128,163 (+35.4%)	$55,846 (+15.9%)	0.0%	$11.59	—	CMN	18914U100
WMG	WARNER MUSIC GROUP CORP	310,422 (+586.6%)	$8,922 (+568.8%)	0.0%	$26.23	-1.0%	CMN	934550203
—	ACTIVISION BLIZZARD INC	126,400 (+261.1%)	$10,232 (+285.2%)	0.0%	$51.21	—	Call	00507V109
DAO	YOUDAO INC	301,547 (+4980.8%)	$7,792 (+3394.2%)	0.0%	$26.07	—	CMN	98741T104
SE	SEA LTD	150,000 (+3.4%)	$23,106 (+48.6%)	0.0%	$30.94	—	Call	81141R100
SRE	SEMPRA ENERGY	2,283,487 (+1.9%)	$270,274 (+2.9%)	0.1%	$46.51	+11.0%	CMN	816851109
—	TWO HBRS INVT CORP	9,652,081 (+16.9%)	$49,129 (+18.1%)	0.0%	$6.83	—	CMN	90187B408
—	WPX ENERGY INC	6,880,990 (+6.5%)	$33,717 (-18.2%)	0.0%	$8.25	—	CMN	98212B103
FIS	FIDELITY NATL INFORMATION SV	63,500 (+353.6%)	$9,348 (+398.0%)	0.0%	$95.59	+34.8%	Put	31620M106
ABBNY	ABB LTD	1,456,952 (+10.9%)	$37,079 (+25.1%)	0.0%	$22.84	—	CMN	000375204
GPRE	GREEN PLAINS INC	619,664 (+193.5%)	$9,592 (+344.7%)	0.0%	$14.04	-2.4%	CMN	393222104
—	MIMECAST LTD	209,533 (+261.9%)	$9,831 (+307.6%)	0.0%	$44.91	—	CMN	G14838109
CWEN/A	CLEARWAY ENERGY INC	1,122,248 (+15.9%)	$27,719 (+36.5%)	0.0%	$14.04	+22.0%	CMN	18539C105
SBUX	STARBUCKS CORP	214,800 (+43.1%)	$18,456 (+67.1%)	0.0%	$52.16	+35.7%	Put	855244109
JUST	GOLDMAN SACHS ETF TR	681,445 (+18.4%)	$33,248 (+28.6%)	0.0%	$43.63	—	CMN	381430396
UPBD	RENT A CTR INC NEW	1,580,546 (+10.3%)	$47,242 (+18.5%)	0.0%	$21.50	+37.6%	CMN	76009N100
MSCI	MSCI INC	26,300 (+324.2%)	$9,383 (+353.3%)	0.0%	$154.61	+122.4%	Put	55354G100
STM	STMICROELECTRONICS N V	1,552,604 (+5.5%)	$47,649 (+18.1%)	0.0%	$19.01	—	CMN	861012102
WRB	BERKLEY W R CORP	464,562 (+26.1%)	$28,408 (+34.6%)	0.0%	$20.14	+20.4%	CMN	084423102
CME	CME GROUP INC	59,000 (+271.1%)	$9,871 (+282.0%)	0.0%	$114.49	+19.0%	Put	12572Q105
HDV	ISHARES TR	193,038 (+89.8%)	$15,536 (+88.2%)	0.0%	$83.66	—	CMN	46429B663
—	FIREEYE INC	15,292,000 (+100.0%)	$14,173 (+104.9%)	0.0%	$0.95	—	CNV	31816QAF8
MDT	MEDTRONIC PLC	123,000 (+102.6%)	$12,782 (+129.6%)	0.0%	$70.57	+22.2%	Put	G5960L103
TTEK	TETRA TECH INC NEW	145,104 (+72.5%)	$13,857 (+108.2%)	0.0%	$14.67	+21.2%	CMN	88162G103
IQ	IQIYI INC	1,422,600 (+32.3%)	$32,122 (+28.9%)	0.0%	$21.15	—	Put	46267X108
NDAQ	NASDAQ INC	670,900 (+6.6%)	$82,326 (+9.5%)	0.0%	$24.07	+64.4%	CMN	631103108
LUV	SOUTHWEST AIRLS CO	1,871,392 (+1.5%)	$70,177 (+11.3%)	0.0%	$49.13	-32.7%	CMN	844741108
EAGG	ISHARES TR	778,537 (+19.4%)	$43,972 (+19.3%)	0.0%	$54.57	—	CMN	46435U549
GEF	GREIF INC	380,721 (+96.2%)	$13,786 (+106.4%)	0.0%	$31.68	-2.7%	CMN	397624107
APLS	APELLIS PHARMACEUTICALS INC	1,331,610 (+31.4%)	$40,175 (+21.4%)	0.0%	$28.11	+6.3%	CMN	03753U106
NWE	NORTHWESTERN CORP	612,694 (+46.8%)	$29,801 (+30.9%)	0.0%	$40.26	+2.8%	CMN	668074305
FRCB	FIRST REP BK SAN FRANCISCO C	1,035,699 (+3.6%)	$112,954 (+6.6%)	0.0%	$87.05	+25.5%	CMN	33616C100
UGI	UGI CORP NEW	903,935 (+26.1%)	$29,812 (+30.8%)	0.0%	$42.03	-21.1%	CMN	902681105
PRGO	PERRIGO CO PLC	919,490 (+44.3%)	$42,213 (+19.8%)	0.0%	$82.16	-36.2%	CMN	G97822103
EMB	ISHARES TR	260,000 (+30.0%)	$28,831 (+32.0%)	0.0%	$110.34	—	Put	464288281
LVS	LAS VEGAS SANDS CORP	1,917,400 (+5.9%)	$89,466 (+8.5%)	0.0%	$54.16	-15.8%	CMN	517834107
HCAT	HEALTH CATALYST INC	213,017 (+653.2%)	$7,797 (+845.1%)	0.0%	$33.50	+1.4%	CMN	42225T107
MCY	MERCURY GENL CORP NEW	700,291 (+29.7%)	$28,971 (+31.6%)	0.0%	$46.49	-7.6%	CMN	589400100
—	HMS HLDGS CORP	932,785 (+3.2%)	$22,340 (-23.7%)	0.0%	$24.10	—	CMN	40425J101
CM	CANADIAN IMP BK COMM	430,372 (+14.2%)	$32,157 (+27.4%)	0.0%	$29.04	-1.1%	CMN	136069101
—	EXTENDED STAY AMER INC	1,289,484 (+69.9%)	$15,409 (+81.4%)	0.0%	$15.12	—	CMN	30224P200
SMPL	SIMPLY GOOD FOODS CO	1,035,699 (+20.8%)	$22,837 (+43.4%)	0.0%	$16.63	+39.8%	CMN	82900L102
SYK	STRYKER CORPORATION	34,100 (+2741.7%)	$7,105 (+3189.4%)	0.0%	$143.36	+28.1%	Call	863667101
—	BANCORPSOUTH BK TUPELO MISS	2,615,891 (+3.3%)	$50,695 (-12.0%)	0.0%	$30.35	—	CMN	05971J102
—	INTERCEPT PHARMACEUTICALS IN	648,303 (+54.8%)	$26,879 (+34.0%)	0.0%	$61.04	—	CMN	45845P108
—	TECHTARGET INC	440,972 (+5.3%)	$19,385 (+54.1%)	0.0%	$22.14	—	CMN	87874R100
—	ACACIA COMMUNICATIONS INC	422,552 (+30.6%)	$28,480 (+31.0%)	0.0%	$61.72	—	CMN	00401C108
INSM	INSMED INC	1,007,348 (+8.1%)	$32,376 (+26.2%)	0.0%	$22.39	+28.4%	CMN	457669307
FOXF	FOX FACTORY HLDG CORP	210,375 (+94.5%)	$15,638 (+75.0%)	0.0%	$72.54	+24.0%	CMN	35138V102
ALGN	ALIGN TECHNOLOGY INC	82,600 (+11.3%)	$27,040 (+32.8%)	0.0%	$176.65	+72.8%	Call	016255101
PK	PARK HOTELS RESORTS INC	5,225,766 (+13.5%)	$52,206 (+14.6%)	0.0%	$22.16	—	CMN	700517105
IGSB	ISHARES TR	3,350,586 (+3.4%)	$183,981 (+3.8%)	0.1%	$82.35	—	CMN	464288646
—	SYKES ENTERPRISES INC	324,118 (+101.8%)	$11,088 (+149.6%)	0.0%	$31.64	—	CMN	871237103
FNV	FRANCO NEV CORP	233,328 (+25.6%)	$32,568 (+25.5%)	0.0%	$85.21	+66.1%	CMN	351858105
SCVL	SHOE CARNIVAL INC	229,817 (+513.2%)	$7,717 (+603.5%)	0.0%	$15.23	-0.8%	CMN	824889109
HYMB	SPDR SER TR	595,359 (+23.2%)	$33,852 (+24.3%)	0.0%	$58.00	—	CMN	78464A284
FDX	FEDEX CORP	54,200 (+8.0%)	$13,632 (+93.7%)	0.0%	$145.85	+24.1%	Put	31428X106
DOCU	DOCUSIGN INC	135,800 (+3.3%)	$29,230 (+29.1%)	0.0%	$64.89	+219.9%	Call	256163106
NAVI	NAVIENT CORPORATION	2,709,003 (+16.7%)	$22,891 (+40.3%)	0.0%	$12.78	-35.8%	CMN	63938C108
JNJ	JOHNSON & JOHNSON	143,900 (+36.1%)	$21,424 (+44.1%)	0.0%	$90.81	+39.9%	Put	478160104
BTG	B2GOLD CORP	1,994,894 (+76.0%)	$13,007 (+101.7%)	0.0%	$3.61	+45.4%	CMN	11777Q209
IIPR	INNOVATIVE INDL PPTYS INC	91,008 (+68.7%)	$11,295 (+137.8%)	0.0%	$96.88	—	CMN	45781V101
RL	RALPH LAUREN CORP	562,246 (+28.7%)	$38,216 (+20.7%)	0.0%	$90.64	-29.0%	CMN	751212101
ONB	OLD NATL BANCORP IND	1,058,012 (+115.7%)	$13,289 (+96.9%)	0.0%	$15.64	-12.2%	CMN	680033107
—	AERIE PHARMACEUTICALS INC	1,189,526 (+135.2%)	$14,000 (+87.5%)	0.0%	$14.03	—	CMN	00771V108
WIT	WIPRO LTD	3,057,706 (+28.9%)	$14,371 (+83.0%)	0.0%	$4.59	—	CMN	97651M109
HON	HONEYWELL INTL INC	84,000 (+66.0%)	$13,827 (+89.0%)	0.0%	$84.68	+57.3%	Call	438516106
CDNA	CAREDX INC	616,598 (+29.0%)	$23,394 (+38.1%)	0.0%	$27.98	+20.7%	CMN	14167L103
—	CHANNELADVISOR CORP	800,816 (+146.7%)	$11,588 (+125.4%)	0.0%	$14.22	—	CMN	159179100
XOP	SPDR SER TR	2,312,920 (+16.4%)	$97,305 (-6.2%)	0.0%	$34.19	—	CMN	78468R556
GKOS	GLAUKOS CORP	264,652 (+51.7%)	$13,106 (+95.5%)	0.0%	$53.70	-18.2%	CMN	377322102
IHG	INTERCONTINENTAL HOTELS GROU	309,830 (+39.0%)	$16,259 (+64.4%)	0.0%	$55.71	—	CMN	45857P806
FUL	FULLER H B CO	796,099 (+18.0%)	$36,445 (+21.2%)	0.0%	$45.81	-3.7%	CMN	359694106
—	CYBERARK SOFTWARE LTD	502,571 (+9.4%)	$51,976 (+13.9%)	0.0%	$107.50	—	CMN	M2682V108
SCL	STEPAN CO	196,199 (+26.7%)	$21,386 (+42.2%)	0.0%	$95.01	+15.2%	CMN	858586100
KLAC	KLA CORP	744,819 (+5.0%)	$144,301 (+4.6%)	0.0%	$96.27	+93.3%	CMN	482480100
UBS	UBS GROUP AG	28,779,337 (+5.6%)	$320,890 (+2.0%)	0.1%	$12.85	-6.7%	CMN	H42097107
—	AMAG PHARMACEUTICALS INC	2,021,177 (+21.4%)	$18,999 (+49.2%)	0.0%	$11.96	—	CMN	00163U106
XLE	SELECT SECTOR SPDR TR	2,198,600 (+15.4%)	$65,848 (-8.7%)	0.0%	$50.52	—	Call	81369Y506
VYX	NCR CORP NEW	482,839 (+87.8%)	$10,690 (+140.0%)	0.0%	$15.71	-24.4%	CMN	62886E108
NTRS	NORTHERN TR CORP	2,404,314 (+5.3%)	$187,465 (+3.4%)	0.1%	$61.45	+10.6%	CMN	665859104
PSMT	PRICESMART INC	175,377 (+95.0%)	$11,654 (+114.8%)	0.0%	$63.60	-4.3%	CMN	741511109
BEP	BROOKFIELD RENEWABLE PARTNER	502,945 (+19.1%)	$26,430 (+30.7%)	0.0%	$37.11	—	CMN	G16258108
LE	LANDS END INC NEW	500,925 (+1151.8%)	$6,527 (+1927.0%)	0.0%	$11.34	-0.9%	CMN	51509F105
—	VMWARE INC	513,623 (+17.7%)	$73,792 (+9.2%)	0.0%	$126.81	—	CMN	928563402
CIGI	COLLIERS INTL GROUP INC	119,584 (+285.3%)	$7,975 (+348.3%)	0.0%	$61.75	-2.8%	CMN	194693107
REGN	REGENERON PHARMACEUTICALS	21,200 (+133.0%)	$11,867 (+109.1%)	0.0%	$385.63	+56.4%	Put	75886F107
STN	STANTEC INC	433,357 (+92.0%)	$13,148 (+88.8%)	0.0%	$28.09	—	CMN	85472N109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	1,251,425 (+10.7%)	$60,856 (+11.3%)	0.0%	$35.95	+16.9%	CMN	00650F109
—	SCHULTZE SPL PURP ACQUSTN CO	1,210,583 (+100.9%)	$12,324 (+99.9%)	0.0%	$10.20	—	CMN	80821R109
RJF	RAYMOND JAMES FINL INC	551,525 (+11.7%)	$40,129 (+18.1%)	0.0%	$42.31	+5.7%	CMN	754730109
RHI	ROBERT HALF INTL INC	920,315 (+14.0%)	$48,722 (+14.2%)	0.0%	$52.48	+1.5%	CMN	770323103
NOC	NORTHROP GRUMMAN CORP	23,100 (+477.5%)	$7,288 (+492.5%)	0.0%	$197.54	+50.9%	Call	666807102
ACLS	AXCELIS TECHNOLOGIES INC	582,203 (+138.9%)	$12,809 (+88.8%)	0.0%	$24.31	+4.9%	CMN	054540208
DXCM	DEXCOM INC	17,900 (+426.5%)	$7,379 (+435.5%)	0.0%	$58.74	+77.9%	Put	252131107
SLP	SIMULATIONS PLUS INC	228,050 (+21.8%)	$17,186 (+53.4%)	0.0%	$39.06	+60.8%	CMN	829214105
CCL	CARNIVAL CORP	491,100 (+438.5%)	$7,455 (+397.7%)	0.0%	$47.77	-67.6%	Put	143658300
WDAY	WORKDAY INC	45,000 (+125.0%)	$9,681 (+158.4%)	0.0%	$168.90	+17.1%	Put	98138H101
SPGI	S&P GLOBAL INC	47,700 (+39.5%)	$17,201 (+52.7%)	0.0%	$198.82	+69.7%	Put	78409V104
RPRX	ROYALTY PHARMA PLC	175,903 (+478.6%)	$7,400 (+401.4%)	0.0%	$44.04	-2.6%	CMN	G7709Q104
—	RITCHIE BROS AUCTIONEERS	144,925 (+121.5%)	$8,587 (+221.1%)	0.0%	$50.92	—	CMN	767744105
SPH	SUBURBAN PROPANE PARTNERS L	703,183 (+81.5%)	$11,448 (+106.6%)	0.0%	$22.89	—	CMN	864482104
VNO	VORNADO RLTY TR	2,024,546 (+24.1%)	$68,247 (+9.5%)	0.0%	$48.74	—	CMN	929042109
GRMN	GARMIN LTD	980,100 (+9.7%)	$92,971 (+6.8%)	0.0%	$48.37	+83.6%	CMN	H2906T109
—	H & E EQUIPMENT SERVICES INC	832,292 (+46.7%)	$16,363 (+56.1%)	0.0%	$30.13	—	CMN	404030108
VNET	21VIANET GROUP INC	717,217 (+59.2%)	$16,611 (+54.6%)	0.0%	$17.83	—	CMN	90138A103
CACC	CREDIT ACCEP CORP MICH	41,770 (+111.2%)	$14,145 (+70.6%)	0.0%	$364.55	+15.4%	CMN	225310101
FAD	FIRST TR MULTI CAP GROWTH AL	130,021 (+89.6%)	$11,190 (+109.3%)	0.0%	$77.84	—	CMN	33733F101
UCB	UNITED CMNTY BKS BLAIRSVLE G	3,024,769 (+6.7%)	$51,210 (-10.2%)	0.0%	$27.01	-33.4%	CMN	90984P303
LZB	LA Z BOY INC	354,959 (+78.0%)	$11,228 (+108.0%)	0.0%	$29.58	+2.7%	CMN	505336107
HII	HUNTINGTON INGALLS INDS INC	177,910 (+61.2%)	$25,041 (+30.0%)	0.0%	$137.90	+3.1%	CMN	446413106
EVER	EVERQUOTE INC	404,464 (+10.0%)	$15,629 (-26.9%)	0.0%	$39.73	+13.4%	CMN	30041R108
HL	HECLA MNG CO	2,306,959 (+26.6%)	$11,719 (+96.6%)	0.0%	$3.31	+55.3%	CMN	422704106
POWI	POWER INTEGRATIONS INC	588,213 (+81.4%)	$32,588 (-14.9%)	0.0%	$46.76	+16.4%	CMN	739276103
WMS	ADVANCED DRAIN SYS INC DEL	153,351 (+96.0%)	$9,575 (+147.7%)	0.0%	$40.96	+29.0%	CMN	00790R104
—	PACWEST BANCORP DEL	1,936,638 (+39.4%)	$33,077 (+20.8%)	0.0%	$37.58	—	CMN	695263103
STC	STEWART INFORMATION SVCS COR	469,322 (+2.8%)	$20,523 (+38.3%)	0.0%	$40.56	-0.4%	CMN	860372101
BCC	BOISE CASCADE CO DEL	680,751 (+19.1%)	$27,175 (+26.4%)	0.0%	$24.81	+26.7%	CMN	09739D100
MMSI	MERIT MED SYS INC	814,984 (+24.8%)	$35,452 (+19.0%)	0.0%	$40.61	+11.3%	CMN	589889104
—	LAM RESEARCH CORP	91,200 (+19.8%)	$30,256 (+22.9%)	0.0%	$206.14	—	Call	512807108
IYM	ISHARES TR	123,254 (+68.3%)	$12,171 (+86.2%)	0.0%	$94.58	—	CMN	464287838
—	ARCH RESOURCES INC	294,808 (+21.0%)	$12,524 (+80.9%)	0.0%	$30.85	—	CMN	03940R107
STNG	SCORPIO TANKERS INC	533,637 (+2086.9%)	$5,908 (+1787.5%)	0.0%	$11.84	—	CMN	Y7542C130
—	HIBBETT SPORTS INC	216,180 (+56.9%)	$8,479 (+193.9%)	0.0%	$30.61	—	CMN	428567101
SAIC	SCIENCE APPLICATIONS INTL CO	280,301 (+32.3%)	$21,981 (+33.6%)	0.0%	$74.58	+5.6%	CMN	808625107
SCI	SERVICE CORP INTL	471,090 (+27.5%)	$19,871 (+38.3%)	0.0%	$38.41	+11.1%	CMN	817565104
—	SL GREEN RLTY CORP	298,922 (+76.3%)	$13,861 (+65.8%)	0.0%	$71.50	—	CMN	78440X101
PCG	PG&E CORP	621,900 (+1409.5%)	$5,840 (+1500.0%)	0.0%	$10.12	-9.5%	Call	69331C108
ALNY	ALNYLAM PHARMACEUTICALS INC	45,000 (+516.4%)	$6,552 (+506.1%)	0.0%	$88.14	+61.2%	Call	02043Q107
MBB	ISHARES TR	67,592 (+274.7%)	$7,462 (+273.7%)	0.0%	$109.18	—	CMN	464288588
SXT	SENSIENT TECHNOLOGIES CORP	176,105 (+95.2%)	$10,169 (+116.1%)	0.0%	$60.62	-9.0%	CMN	81725T100
VHT	VANGUARD WORLD FDS	53,294 (+88.8%)	$10,872 (+100.0%)	0.0%	$183.84	—	CMN	92204A504
—	SUNNOVA ENERGY INTL INC.	195,232 (+538.6%)	$5,937 (+1037.4%)	0.0%	$27.39	—	CMN	86745K104
BBRE	J P MORGAN EXCHANGE-TRADED F	84,043 (+832.6%)	$6,047 (+840.4%)	0.0%	$71.89	—	CMN	46641Q738
VIPS	VIPSHOP HOLDINGS LIMITED	15,136,425 (+30.3%)	$236,734 (+2.3%)	0.1%	$15.17	—	CMN	92763W103
TMO	THERMO FISHER SCIENTIFIC INC	14,900 (+351.5%)	$6,579 (+450.1%)	0.0%	$180.41	+125.8%	Put	883556102
CYRX	CRYOPORT INC	130,065 (+384.0%)	$6,165 (+658.3%)	0.0%	$35.63	+13.7%	CMN	229050307
—	AVANGRID INC	305,599 (+27.3%)	$15,421 (+53.1%)	0.0%	$47.14	—	CMN	05351W103
CNX	CNX RES CORP	2,407,789 (+19.8%)	$22,730 (+30.7%)	0.0%	$12.34	-17.4%	CMN	12653C108
—	AT HOME GROUP INC	448,794 (+117.8%)	$6,669 (+398.4%)	0.0%	$24.69	—	CMN	04650Y100
—	NORDSTROM INC	2,952,648 (+12.9%)	$35,196 (-13.1%)	0.0%	$27.10	—	CMN	655664100
PLAY	DAVE & BUSTERS ENTMT INC	712,541 (+73.3%)	$10,802 (+97.1%)	0.0%	$28.64	-48.5%	CMN	238337109
BBY	BEST BUY INC	204,600 (+2.3%)	$22,770 (+30.5%)	0.0%	$37.96	+115.5%	Call	086516101
FSV	FIRSTSERVICE CORP NEW	66,877 (+91.4%)	$8,820 (+150.6%)	0.0%	$100.62	+13.7%	CMN	33767E202
VICR	VICOR CORP	204,997 (+37.9%)	$15,935 (+49.0%)	0.0%	$55.74	+42.7%	CMN	925815102
MELI	MERCADOLIBRE INC	9,300 (+89.8%)	$10,067 (+108.4%)	0.0%	$602.80	+80.0%	Put	58733R102
NOC	NORTHROP GRUMMAN CORP	23,800 (+221.6%)	$7,509 (+230.1%)	0.0%	$197.54	+50.9%	Put	666807102
—	CABOT MICROELECTRONICS CORP	165,093 (+25.5%)	$23,577 (+28.5%)	0.0%	$108.07	—	CMN	12709P103
CW	CURTISS WRIGHT CORP	481,561 (+8.3%)	$44,911 (+13.1%)	0.0%	$93.97	-0.2%	CMN	231561101
AG	FIRST MAJESTIC SILVER CORP	613,000 (+873.0%)	$5,836 (+830.8%)	0.0%	$9.18	+25.2%	Call	32076V103
NWBI	NORTHWEST BANCSHARES INC MD	930,266 (+183.3%)	$8,559 (+154.9%)	0.0%	$8.22	-15.6%	CMN	667340103
HUBG	HUB GROUP INC	582,091 (+15.9%)	$29,218 (+21.6%)	0.0%	$24.04	+7.6%	CMN	443320106
—	INOVALON HLDGS INC	612,154 (+6.9%)	$16,191 (+46.8%)	0.0%	$17.10	—	CMN	45781D101
RCI	ROGERS COMMUNICATIONS INC	414,401 (+47.8%)	$16,431 (+45.8%)	0.0%	$45.43	-9.6%	CMN	775109200
CATO	CATO CORP NEW	665,596 (+5066.5%)	$5,205 (+4857.1%)	0.0%	$6.16	-3.0%	CMN	149205106
—	ENCORE WIRE CORP	192,449 (+144.9%)	$8,933 (+132.9%)	0.0%	$49.63	—	CMN	292562105
SLB	SCHLUMBERGER LTD	4,695,717 (+10.5%)	$73,066 (-6.5%)	0.0%	$49.71	-66.7%	CMN	806857108
ISRG	INTUITIVE SURGICAL INC	18,500 (+30.3%)	$13,126 (+62.2%)	0.0%	$131.73	+70.5%	Call	46120E602
TW	TRADEWEB MKTS INC	339,458 (+34.7%)	$19,688 (+34.3%)	0.0%	$55.90	-1.6%	CMN	892672106
NEOG	NEOGEN CORP	458,175 (+15.3%)	$35,852 (+16.3%)	0.0%	$30.21	+26.7%	CMN	640491106
NOVT	NOVANTA INC	481,400 (+12.5%)	$50,710 (+11.0%)	0.0%	$79.97	+32.2%	CMN	67000B104
MSGS	MADISON SQUARE GRDN SPRT COR	302,865 (+9.6%)	$45,575 (+12.3%)	0.0%	$190.12	-17.4%	CMN	55825T103
BOX	BOX INC	2,001,371 (+4.6%)	$34,744 (-12.5%)	0.0%	$18.78	-1.7%	CMN	10316T104
—	ROSETTA STONE INC	207,929 (+175.9%)	$6,234 (+390.9%)	0.0%	$25.25	—	CMN	777780107
IRDM	IRIDIUM COMMUNICATIONS INC	562,323 (+51.7%)	$14,385 (+52.5%)	0.0%	$23.87	+15.3%	CMN	46269C102
DAL	DELTA AIR LINES INC DEL	627,200 (+23.7%)	$19,180 (+34.8%)	0.0%	$51.27	-45.3%	Put	247361702
RY	ROYAL BK CDA	1,393,778 (+1.8%)	$97,760 (+5.3%)	0.0%	$76.03	-5.5%	CMN	780087102
—	G1 THERAPEUTICS INC	956,001 (+280.1%)	$11,042 (+81.0%)	0.0%	$15.38	—	CMN	3621LQ109
—	LAZARD LTD	443,806 (+30.5%)	$14,668 (+50.6%)	0.0%	$34.38	—	CMN	G54050102
DIN	DINE BRANDS GLOBAL INC	263,744 (+17.2%)	$14,397 (+52.0%)	0.0%	$44.35	-6.2%	CMN	254423106
CRI	CARTERS INC	199,012 (+30.4%)	$17,230 (+39.9%)	0.0%	$80.06	-13.9%	CMN	146229109
EDIT	EDITAS MEDICINE INC	989,558 (+28.0%)	$27,767 (+21.4%)	0.0%	$26.92	+21.0%	CMN	28106W103
LOCO	EL POLLO LOCO HLDGS INC	365,340 (+410.4%)	$5,919 (+460.0%)	0.0%	$15.72	+4.8%	CMN	268603107
HCA	HCA HEALTHCARE INC	52,900 (+189.1%)	$6,596 (+271.4%)	0.0%	$112.42	+5.2%	Put	40412C101
BIL	SPDR SER TR	78,858 (+198.2%)	$7,217 (+198.2%)	0.0%	$91.50	—	CMN	78468R663
ABT	ABBOTT LABS	174,900 (+12.2%)	$19,034 (+33.5%)	0.0%	$52.99	+74.3%	Put	002824100
ARMK	ARAMARK	453,700 (+41.8%)	$12,000 (+66.2%)	0.0%	$21.14	-21.2%	Call	03852U106
TFII	TFI INTL INC	177,559 (+136.4%)	$7,428 (+179.0%)	0.0%	$37.00	+13.8%	CMN	87241L109
AAXJ	ISHARES TR	237,768 (+20.9%)	$18,348 (+34.8%)	0.0%	$65.69	—	CMN	464288182
LCII	LCI INDS	111,474 (+80.2%)	$11,849 (+66.6%)	0.0%	$86.95	+10.7%	CMN	50189K103
VRE	MACK CALI RLTY CORP	496,761 (+394.8%)	$6,270 (+308.5%)	0.0%	$14.43	—	CMN	554489104
MDB	MONGODB INC	357,985 (+3.7%)	$82,877 (+6.0%)	0.0%	$153.94	+40.8%	CMN	60937P106
ANGL	VANECK VECTORS ETF TR	527,800 (+37.4%)	$15,697 (+42.4%)	0.0%	$28.98	—	CMN	92189F437
PCRX	PACIRA BIOSCIENCES	289,538 (+19.2%)	$17,407 (+36.6%)	0.0%	$45.98	+26.4%	CMN	695127100
IMKTA	INGLES MKTS INC	338,045 (+77.5%)	$12,860 (+56.8%)	0.0%	$36.03	+6.0%	CMN	457030104
—	SPIRIT AIRLS INC	578,257 (+119.8%)	$9,310 (+98.8%)	0.0%	$26.64	—	CMN	848577102
MOG/A	MOOG INC	181,739 (+39.0%)	$11,545 (+66.7%)	0.0%	$53.15	+2.9%	CMN	615394202
—	COLUMBIA PPTY TR INC	3,550,069 (+7.6%)	$38,731 (-10.7%)	0.0%	$21.19	—	CMN	198287203
CMC	COMMERCIAL METALS CO	3,169,677 (+10.1%)	$63,330 (+7.8%)	0.0%	$17.05	+12.4%	CMN	201723103
MKTX	MARKETAXESS HLDGS INC	13,700 (+242.5%)	$6,598 (+229.2%)	0.0%	$304.17	+53.0%	Put	57060D108
MHK	MOHAWK INDS INC	463,172 (+16.1%)	$45,202 (+11.3%)	0.0%	$142.02	-36.7%	CMN	608190104
NWN	NORTHWEST NAT HLDG CO	203,414 (+143.7%)	$9,233 (+98.3%)	0.0%	$58.22	-12.3%	CMN	66765N105
—	CENTRAL EUROPEAN MEDIA ENTRP	5,648,490 (+4.6%)	$23,668 (+23.8%)	0.0%	$4.35	—	CMN	G20045202
VCLT	VANGUARD SCOTTSDALE FDS	203,170 (+25.7%)	$21,715 (+26.4%)	0.0%	$96.53	—	CMN	92206C813
GTN	GRAY TELEVISION INC	571,336 (+138.9%)	$7,867 (+135.8%)	0.0%	$16.14	-9.4%	CMN	389375106
DOCU	DOCUSIGN INC	32,900 (+120.8%)	$7,081 (+176.0%)	0.0%	$64.89	+219.9%	Put	256163106
OKTA	OKTA INC	147,500 (+9.3%)	$31,543 (+16.7%)	0.0%	$82.60	+152.4%	Put	679295105
GCO	GENESCO INC	370,444 (+131.2%)	$7,979 (+129.9%)	0.0%	$28.81	-32.0%	CMN	371532102
NTR	NUTRIEN LTD	472,834 (+8.0%)	$18,549 (+32.0%)	0.0%	$38.76	-20.8%	CMN	67077M108
UDR	UDR INC	818,492 (+37.8%)	$26,691 (+20.2%)	0.0%	$27.83	+3.2%	CMN	902653104
EMBJ	EMBRAER S.A.	1,674,419 (+245.9%)	$7,384 (+155.1%)	0.0%	$5.47	—	CMN	29082A107
ALC	ALCON AG	270,520 (+42.0%)	$15,406 (+41.1%)	0.0%	$57.55	+0.8%	Call	H01301128
—	COLONY CAP INC NEW	8,888,585 (+7.8%)	$24,265 (+22.6%)	0.0%	$2.51	—	CMN	19626G108
KMT	KENNAMETAL INC	2,059,667 (+7.3%)	$59,606 (+8.1%)	0.0%	$28.49	-13.5%	CMN	489170100
REGN	REGENERON PHARMACEUTICALS	9,200 (+736.4%)	$5,150 (+650.7%)	0.0%	$385.63	+56.4%	Call	75886F107
HOG	HARLEY DAVIDSON INC	792,348 (+25.5%)	$19,444 (+29.5%)	0.0%	$39.44	-31.7%	CMN	412822108
—	ASPEN TECHNOLOGY INC	179,839 (+1.6%)	$22,766 (+24.1%)	0.0%	$82.84	—	CMN	045327103
SR	SPIRE INC	237,726 (+89.7%)	$12,647 (+53.6%)	0.0%	$64.98	—	CMN	84857L101
—	SPLUNK INC	52,800 (+89.9%)	$9,933 (+79.8%)	0.0%	$96.18	—	Put	848637104
STLD	STEEL DYNAMICS INC	1,229,939 (+4.2%)	$35,213 (+14.3%)	0.0%	$24.38	+7.1%	CMN	858119100
INSP	INSPIRE MED SYS INC	83,947 (+13.5%)	$10,834 (+68.4%)	0.0%	$64.84	+70.0%	CMN	457730109
—	ENSTAR GROUP LIMITED	316,379 (+3.5%)	$51,096 (+9.4%)	0.0%	$158.41	—	CMN	G3075P101
DSGX	DESCARTES SYS GROUP INC	108,551 (+217.1%)	$6,185 (+241.5%)	0.0%	$49.88	+11.0%	CMN	249906108
—	CINER RES LP	650,000 (+120.3%)	$8,132 (+116.2%)	0.0%	$12.62	—	CMN	172464109
SPYD	SPDR SER TR	288,425 (+126.6%)	$7,903 (+123.0%)	0.0%	$30.29	—	CMN	78468R788
CACC	CREDIT ACCEP CORP MICH	48,600 (+68.2%)	$16,458 (+35.9%)	0.0%	$364.55	+15.4%	Put	225310101
UMC	UNITED MICROELECTRONICS CORP	1,393,204 (+58.3%)	$6,673 (+187.1%)	0.0%	$3.28	—	CMN	910873405
TIGR	UP FINTECH HLDG LTD	913,522 (+8776.0%)	$4,330 (+9969.8%)	0.0%	$4.73	—	CMN	91531W106
QTWO	Q2 HLDGS INC	124,060 (+50.9%)	$11,321 (+60.5%)	0.0%	$68.08	+37.1%	CMN	74736L109
SNDR	SCHNEIDER NATIONAL INC	988,207 (+20.8%)	$24,438 (+21.1%)	0.0%	$22.89	+12.8%	CMN	80689H102
WD	WALKER & DUNLOP INC	918,583 (+5.0%)	$48,685 (+9.6%)	0.0%	$43.10	+5.6%	CMN	93148P102
PETS	PETMED EXPRESS INC	210,815 (+206.8%)	$6,666 (+172.2%)	0.0%	$30.52	+8.5%	CMN	716382106
BKE	BUCKLE INC	318,330 (+117.9%)	$6,491 (+183.3%)	0.0%	$9.92	-1.0%	CMN	118440106
BCPC	BALCHEM CORP	148,170 (+36.7%)	$14,466 (+40.7%)	0.0%	$91.72	+3.5%	CMN	057665200
ABT	ABBOTT LABS	141,800 (+15.2%)	$15,432 (+37.1%)	0.0%	$52.99	+74.3%	Call	002824100
—	CLEVELAND-CLIFFS INC NEW	8,025,000 (+77.3%)	$8,292 (+101.3%)	0.0%	$1.04	—	CNV	185899AA9
SMMV	ISHARES TR	152,111 (+1430.6%)	$4,445 (+1443.4%)	0.0%	$29.00	—	CMN	46435G433
WMT	WALMART INC	113,200 (+16.0%)	$15,838 (+35.5%)	0.0%	$30.72	+34.5%	Put	931142103
—	DCP MIDSTREAM LP	1,754,266 (+28.3%)	$19,595 (+26.8%)	0.0%	$32.91	—	CMN	23311P100
QNST	QUINSTREET INC	443,178 (+59.8%)	$7,020 (+141.9%)	0.0%	$12.80	+1.5%	CMN	74874Q100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	510,326 (+38.9%)	$9,840 (+71.4%)	0.0%	$16.95	+9.0%	CMN	50077B207
XLP	SELECT SECTOR SPDR TR	131,800 (+77.6%)	$8,448 (+94.2%)	0.0%	$55.77	—	Put	81369Y308
IART	INTEGRA LIFESCIENCES HLDGS C	745,091 (+12.6%)	$35,184 (+13.2%)	0.0%	$51.49	-7.6%	CMN	457985208
AAP	ADVANCE AUTO PARTS INC	247,336 (+4.0%)	$37,966 (+12.1%)	0.0%	$127.07	+5.0%	CMN	00751Y106
MAN	MANPOWERGROUP INC	437,058 (+7.4%)	$32,049 (+14.6%)	0.0%	$81.08	-11.4%	CMN	56418H100
—	EVERBRIDGE INC	293,006 (+23.7%)	$36,840 (+12.4%)	0.0%	$86.11	—	CMN	29978A104
PRIM	PRIMORIS SVCS CORP	392,414 (+131.1%)	$7,079 (+134.8%)	0.0%	$18.62	-5.0%	CMN	74164F103
AMAT	APPLIED MATLS INC	723,000 (+12.3%)	$42,982 (+10.4%)	0.0%	$31.60	+86.3%	Put	038222105
FISV	FISERV INC	58,300 (+191.5%)	$6,008 (+207.8%)	0.0%	$89.80	+10.9%	Put	337738108
—	JUNIPER NETWORKS INC	8,236,838 (+8.8%)	$177,093 (+2.3%)	0.1%	$24.16	—	CMN	48203R104
NVST	ENVISTA HOLDINGS CORPORATION	271,141 (+116.7%)	$6,692 (+153.6%)	0.0%	$24.98	-7.7%	CMN	29415F104
XLV	SELECT SECTOR SPDR TR	102,400 (+51.7%)	$10,801 (+59.9%)	0.0%	$89.21	—	Call	81369Y209
CMG	CHIPOTLE MEXICAN GRILL INC	13,400 (+11.7%)	$16,666 (+32.0%)	0.0%	$14.77	+63.2%	Put	169656105
—	RUTHS HOSPITALITY GROUP INC	495,681 (+178.6%)	$5,482 (+277.5%)	0.0%	$13.80	—	CMN	783332109
—	BRIGHTCOVE INC	494,833 (+273.7%)	$5,067 (+385.8%)	0.0%	$9.82	—	CMN	10921T101
MGRC	MCGRATH RENTCORP	268,938 (+21.0%)	$16,026 (+33.5%)	0.0%	$47.25	+27.6%	CMN	580589109
ORCL	ORACLE CORP	182,800 (+45.9%)	$10,913 (+57.6%)	0.0%	$36.95	+42.8%	Put	68389X105
SU	SUNCOR ENERGY INC NEW	2,348,387 (+59.8%)	$28,721 (+15.9%)	0.0%	$18.98	-33.2%	CMN	867224107
—	COLONY STARWOOD HOMES	14,000,000 (+27.3%)	$18,080 (+27.8%)	0.0%	$1.29	—	CNV	19625XAB8
INTU	INTUIT	40,400 (+29.5%)	$13,179 (+42.6%)	0.0%	$165.77	+82.6%	Call	461202103
YEXT	YEXT INC	471,519 (+142.9%)	$7,158 (+122.0%)	0.0%	$17.91	-5.7%	CMN	98585N106
WEX	WEX INC	274,697 (+7.7%)	$38,175 (-9.3%)	0.0%	$150.18	+4.3%	CMN	96208T104
—	PARSLEY ENERGY INC	5,469,337 (+6.0%)	$51,194 (-7.1%)	0.0%	$8.49	—	CMN	701877102
—	FIAT CHRYSLER AUTOMOBILES N	1,807,317 (+1.8%)	$22,086 (+21.5%)	0.0%	$12.73	—	Call	N31738102
PNR	PENTAIR PLC	438,180 (+3.1%)	$20,055 (+24.2%)	0.0%	$37.23	+9.0%	CMN	G7S00T104
FOX	FOX CORP	1,612,399 (+5.0%)	$45,099 (+9.4%)	0.0%	$33.47	-26.5%	CMN	35137L204
RNG	RINGCENTRAL INC	37,600 (+66.4%)	$10,325 (+60.3%)	0.0%	$119.35	+132.7%	Put	76680R206
BMRN	BIOMARIN PHARMACEUTICAL INC	55,000 (+2100.0%)	$4,184 (+1258.4%)	0.0%	$91.74	+10.3%	Call	09061G101
PEN	PENUMBRA INC	24,500 (+390.0%)	$4,762 (+432.7%)	0.0%	$152.52	+37.9%	Put	70975L107
DEO	DIAGEO PLC	362,747 (+5.8%)	$49,936 (+8.4%)	0.0%	$127.55	—	CMN	25243Q205
SFNC	SIMMONS 1ST NATL CORP	1,053,807 (+40.3%)	$16,708 (+30.0%)	0.0%	$23.75	-29.6%	CMN	828730200
—	QUIDEL CORP	59,300 (+44.6%)	$13,009 (+41.8%)	0.0%	$175.73	—	Put	74838J101
—	SUPER MICRO COMPUTER INC	156,904 (+1331.9%)	$4,142 (+1231.8%)	0.0%	$26.04	—	CMN	86800U104
CHRS	COHERUS BIOSCIENCES INC	1,465,464 (+13.6%)	$26,876 (+16.6%)	0.0%	$17.75	+4.8%	CMN	19249H103
DE	DEERE & CO	45,700 (+13.7%)	$10,128 (+60.3%)	0.0%	$107.77	+66.8%	Put	244199105
APG	API GROUP CORP	307,061 (+566.2%)	$4,369 (+680.2%)	0.0%	$8.96	+2.7%	CMN	00187Y100
FDN	FIRST TR EXCHANGE-TRADED FD	65,558 (+30.9%)	$12,347 (+44.5%)	0.0%	$135.67	—	CMN	33733E302
ACA	ARCOSA INC	214,855 (+59.6%)	$9,473 (+66.8%)	0.0%	$36.50	+18.4%	CMN	039653100
VRP	INVESCO EXCH TRADED FD TR II	867,945 (+15.7%)	$21,369 (+21.6%)	0.0%	$24.16	—	CMN	46138G870
ESGD	ISHARES TR	534,832 (+7.3%)	$33,952 (+12.5%)	0.0%	$62.41	—	CMN	46435G516
AG	FIRST MAJESTIC SILVER CORP	506,000 (+377.4%)	$4,817 (+356.6%)	0.0%	$9.18	+25.2%	Put	32076V103
XLY	SELECT SECTOR SPDR TR	73,900 (+32.0%)	$10,862 (+51.9%)	0.0%	$106.18	—	Call	81369Y407
—	JERNIGAN CAP INC	269,606 (+305.0%)	$4,621 (+407.2%)	0.0%	$17.72	—	CMN	476405105
DHR	DANAHER CORPORATION	35,700 (+58.7%)	$7,687 (+93.2%)	0.0%	$76.22	+127.9%	Put	235851102
—	K12 INC	191,609 (+285.7%)	$5,047 (+273.0%)	0.0%	$24.71	—	CMN	48273U102
MXL	MAXLINEAR INC	316,938 (+85.0%)	$7,366 (+100.4%)	0.0%	$23.86	+3.4%	CMN	57776J100
FLO	FLOWERS FOODS INC	836,024 (+12.1%)	$20,340 (+22.0%)	0.0%	$16.25	+14.8%	CMN	343498101
EHC	ENCOMPASS HEALTH CORP	286,447 (+18.5%)	$18,613 (+24.4%)	0.0%	$45.38	+6.4%	CMN	29261A100
FHB	FIRST HAWAIIAN INC	1,577,349 (+2.7%)	$22,825 (-13.8%)	0.0%	$15.35	-16.2%	CMN	32051X108
—	TATA MTRS LTD	1,166,168 (+10.1%)	$10,600 (+52.3%)	0.0%	$14.69	—	CMN	876568502
XLY	SELECT SECTOR SPDR TR	62,400 (+42.8%)	$9,172 (+64.3%)	0.0%	$106.18	—	Put	81369Y407
VCYT	VERACYTE INC	342,017 (+17.7%)	$11,112 (+47.7%)	0.0%	$17.11	+85.8%	CMN	92337F107
—	NATURA &CO HLDG S A	902,435 (+1.7%)	$16,433 (+27.7%)	0.0%	$9.98	—	CMN	63884N108
EGHT	8X8 INC NEW	982,868 (+34.1%)	$15,284 (+30.4%)	0.0%	$17.59	-8.6%	CMN	282914100
ENB	ENBRIDGE INC	5,677,648 (+2.0%)	$165,788 (-2.1%)	0.0%	$23.90	-7.9%	CMN	29250N105
ENS	ENERSYS	132,535 (+59.1%)	$8,896 (+65.9%)	0.0%	$64.22	+1.8%	CMN	29275Y102
BGS	B & G FOODS INC NEW	320,168 (+45.5%)	$8,891 (+65.7%)	0.0%	$13.25	+30.2%	CMN	05508R106
REZI	RESIDEO TECHNOLOGIES INC	580,857 (+137.3%)	$6,390 (+122.7%)	0.0%	$11.70	+8.2%	CMN	76118Y104
EIG	EMPLOYERS HOLDINGS INC	414,527 (+38.4%)	$12,540 (+38.8%)	0.0%	$31.52	-17.3%	CMN	292218104
—	NORDSTROM INC	408,000 (+358.9%)	$4,863 (+253.2%)	0.0%	$27.10	—	Call	655664100
SDGR	SCHRODINGER INC	335,429 (+146.4%)	$15,936 (+27.8%)	0.0%	$59.89	+14.8%	CMN	80810D103
MTSI	MACOM TECH SOLUTIONS HLDGS I	401,871 (+35.3%)	$13,667 (+34.0%)	0.0%	$25.39	+43.1%	CMN	55405Y100
—	SIX FLAGS ENTMT CORP NEW	1,562,968 (+6.2%)	$31,728 (+12.3%)	0.0%	$22.40	—	CMN	83001A102
—	AZUL S A	630,542 (+45.8%)	$8,298 (+71.6%)	0.0%	$18.28	—	CMN	05501U106
ITB	ISHARES TR	135,000 (+42.1%)	$7,648 (+82.4%)	0.0%	$49.58	—	Put	464288752
—	LIONS GATE ENTMNT CORP	1,176,930 (+18.0%)	$10,262 (+50.6%)	0.0%	$11.32	—	CMN	535919500
—	COWEN INC	268,243 (+371.1%)	$4,365 (+372.9%)	0.0%	$15.46	—	CMN	223622606
—	IMMUNOMEDICS INC	58,900 (+32.4%)	$5,008 (+217.6%)	0.0%	$49.11	—	Put	452907108
REG	REGENCY CTRS CORP	641,861 (+5.8%)	$24,403 (-12.3%)	0.0%	$45.51	-27.6%	CMN	758849103
CCS	CENTURY CMNTYS INC	134,403 (+81.9%)	$5,689 (+151.1%)	0.0%	$28.91	+18.4%	CMN	156504300
VBR	VANGUARD INDEX FDS	663,293 (+1.3%)	$73,380 (+4.8%)	0.0%	$125.10	—	CMN	922908611
PRPL	PURPLE INNOVATION INC	185,547 (+166.0%)	$4,613 (+267.3%)	0.0%	$17.51	+21.4%	CMN	74640Y106
SCHW	SCHWAB CHARLES CORP	173,500 (+98.5%)	$6,286 (+113.2%)	0.0%	$37.28	-13.1%	Call	808513105
ENSG	ENSIGN GROUP INC	189,335 (+6.1%)	$10,804 (+44.6%)	0.0%	$32.24	+58.2%	CMN	29358P101
BVN	COMPANIA DE MINAS BUENAVENTU	949,047 (+4.9%)	$11,597 (+40.2%)	0.0%	$14.92	—	CMN	204448104
PCY	INVESCO EXCH TRADED FD TR II	137,924 (+788.1%)	$3,740 (+799.0%)	0.0%	$27.17	—	CMN	46138E784
FTDR	FRONTDOOR INC	452,652 (+40.3%)	$17,613 (+23.2%)	0.0%	$39.23	+8.8%	CMN	35905A109
QFIN	360 DIGITECH INC	359,484 (+291.8%)	$4,292 (+336.6%)	0.0%	$11.37	—	CMN	88557W101
DY	DYCOM INDS INC	143,403 (+36.6%)	$7,574 (+76.5%)	0.0%	$69.40	-30.2%	CMN	267475101
NSIT	INSIGHT ENTERPRISES INC	161,346 (+35.6%)	$9,129 (+55.9%)	0.0%	$52.82	+1.6%	CMN	45765U103
—	JAMES HARDIE INDS PLC	586,235 (+5.5%)	$13,958 (+30.6%)	0.0%	$14.31	—	CMN	47030M106
XLP	SELECT SECTOR SPDR TR	102,700 (+81.4%)	$6,583 (+98.3%)	0.0%	$55.77	—	Call	81369Y308
EXLS	EXLSERVICE HOLDINGS INC	112,398 (+71.6%)	$7,415 (+78.6%)	0.0%	$12.86	-0.3%	CMN	302081104
—	CIRCOR INTL INC	630,972 (+14.9%)	$17,257 (+23.3%)	0.0%	$45.98	—	CMN	17273K109
PBA	PEMBINA PIPELINE CORP	4,618,224 (+21.8%)	$98,045 (+3.4%)	0.0%	$22.27	-17.8%	CMN	706327103
ASB	ASSOCIATED BANC CORP	1,365,143 (+33.6%)	$17,228 (+23.2%)	0.0%	$13.93	-23.3%	CMN	045487105
—	ARES CAPITAL CORP	3,952,000 (+420.0%)	$3,994 (+434.0%)	0.0%	$0.99	—	CNV	04010LAT0
BIDU	BAIDU INC	161,600 (+12.5%)	$20,457 (+18.8%)	0.0%	$152.91	—	Call	056752108
—	KARUNA THERAPEUTICS INC	91,925 (+164.9%)	$7,108 (+83.8%)	0.0%	$83.81	—	CMN	48576A100
CWST	CASELLA WASTE SYS INC	623,672 (+2.9%)	$34,832 (+10.2%)	0.0%	$43.52	+25.7%	CMN	147448104
LAMR	LAMAR ADVERTISING CO NEW	642,583 (+9.1%)	$42,520 (+8.2%)	0.0%	$64.49	—	CMN	512816109
ILPT	INDUSTRIAL LOGISTICS PPTYS T	496,557 (+33.4%)	$10,859 (+41.9%)	0.0%	$19.93	—	CMN	456237106
—	NUSTAR ENERGY LP	2,195,861 (+18.2%)	$23,320 (-12.1%)	0.0%	$32.99	—	CMN	67058H102
KO	COCA COLA CO	312,500 (+14.2%)	$15,428 (+26.2%)	0.0%	$38.94	+4.8%	Call	191216100
MKSI	MKS INSTRS INC	1,096,098 (+6.5%)	$119,727 (+2.7%)	0.0%	$88.22	+27.5%	CMN	55306N104
SMH	VANECK VECTORS ETF TR	28,400 (+147.0%)	$4,947 (+181.6%)	0.0%	$111.49	—	Call	92189F676
CARG	CARGURUS INC	957,804 (+38.4%)	$20,718 (+18.1%)	0.0%	$26.31	-2.7%	CMN	141788109
SMFG	SUMITOMO MITSUI FINL GROUP I	7,318,493 (+8.9%)	$40,911 (+8.4%)	0.0%	$7.17	—	CMN	86562M209
ZM	ZOOM VIDEO COMMUNICATIONS IN	9,800 (+69.0%)	$4,607 (+213.2%)	0.0%	$159.90	+100.0%	Call	98980L101
VCIT	VANGUARD SCOTTSDALE FDS	442,378 (+7.2%)	$42,380 (+8.0%)	0.0%	$89.64	—	CMN	92206C870
MANU	MANCHESTER UTD PLC NEW	227,921 (+1815.8%)	$3,314 (+1662.8%)	0.0%	$15.44	-1.2%	CMN	G5784H106
DDS	DILLARDS INC	217,818 (+16.2%)	$7,955 (+64.6%)	0.0%	$48.55	-55.4%	CMN	254067101
—	CONTINENTAL RES INC	1,207,674 (+18.0%)	$14,830 (-17.3%)	0.0%	$22.77	—	CMN	212015101
ATR	APTARGROUP INC	136,873 (+23.8%)	$15,494 (+25.1%)	0.0%	$88.05	+23.9%	CMN	038336103
MEOH	METHANEX CORP	216,050 (+78.6%)	$5,271 (+140.9%)	0.0%	$21.08	+0.7%	CMN	59151K108
CNXN	PC CONNECTION INC	148,890 (+126.9%)	$6,114 (+101.0%)	0.0%	$37.82	+9.3%	CMN	69318J100
KELYA	KELLY SVCS INC	239,440 (+274.8%)	$4,080 (+304.0%)	0.0%	$16.53	-6.4%	CMN	488152208
AIR	AAR CORP	1,116,876 (+28.7%)	$20,997 (+17.0%)	0.0%	$30.31	-37.1%	CMN	000361105
—	ATLAS AIR WORLDWIDE HLDGS IN	6,925,000 (+25.9%)	$8,332 (+57.5%)	0.0%	$0.98	—	CNV	049164BJ4
RRGB	RED ROBIN GOURMET BURGERS IN	283,797 (+312.0%)	$3,734 (+431.2%)	0.0%	$15.72	-33.7%	CMN	75689M101
ZYXIQ	ZYNEX INC	233,980 (+449.0%)	$4,083 (+285.2%)	0.0%	$16.50	+2.3%	CMN	98986M103
TECH	BIO-TECHNE CORP	223,379 (+1.1%)	$55,338 (-5.2%)	0.0%	$39.49	+61.1%	CMN	09073M104
CUE	CUE BIOPHARMA INC	337,734 (+2.2%)	$5,083 (-37.3%)	0.0%	$20.34	-5.6%	CMN	22978P106
—	AIR TRANSPORT SERVICES GRP I	824,516 (+4.0%)	$20,663 (+17.0%)	0.0%	$23.17	—	CMN	00922R105
—	BROOKLINE BANCORP INC DEL	2,673,187 (+3.2%)	$23,110 (-11.5%)	0.0%	$11.02	—	CMN	11373M107
—	GLU MOBILE INC	2,090,860 (+48.5%)	$16,047 (+22.9%)	0.0%	$7.56	—	CMN	379890106
PRK	PARK NATL CORP	52,848 (+176.7%)	$4,332 (+222.1%)	0.0%	$87.43	-7.0%	CMN	700658107
KB	KB FINL GROUP INC	222,023 (+48.9%)	$7,132 (+72.0%)	0.0%	$35.56	—	CMN	48241A105
MLI	MUELLER INDS INC	384,153 (+37.7%)	$10,395 (+40.2%)	0.0%	$13.53	-1.8%	CMN	624756102
—	REALPAGE INC	4,807,000 (+162.2%)	$4,945 (+150.9%)	0.0%	$1.05	—	CNV	75606NAC3
FCX	FREEPORT-MCMORAN INC	293,900 (+109.0%)	$4,597 (+182.5%)	0.0%	$13.66	-1.1%	Put	35671D857
RGLD	ROYAL GOLD INC	225,959 (+16.0%)	$27,153 (+12.2%)	0.0%	$80.41	+63.3%	CMN	780287108
ACN	ACCENTURE PLC IRELAND	62,900 (+19.8%)	$14,215 (+26.1%)	0.0%	$122.48	+73.3%	Put	G1151C101
PM	PHILIP MORRIS INTL INC	120,300 (+38.3%)	$9,021 (+48.0%)	0.0%	$62.31	-5.5%	Call	718172109
—	NAUTILUS INC	193,896 (+344.5%)	$3,327 (+723.5%)	0.0%	$14.97	—	CMN	63910B102
KSS	KOHLS CORP	1,912,849 (+22.1%)	$35,445 (+9.0%)	0.0%	$43.07	-50.9%	CMN	500255104
SGMO	SANGAMO THERAPEUTICS INC	1,843,335 (+13.8%)	$17,420 (+20.1%)	0.0%	$12.20	-11.3%	CMN	800677106
UTI	UNIVERSAL TECHNICAL INST INC	678,499 (+760.8%)	$3,447 (+529.0%)	0.0%	$7.01	+0.2%	CMN	913915104
EB	EVENTBRITE INC	372,843 (+178.1%)	$4,046 (+252.1%)	0.0%	$12.88	-22.8%	CMN	29975E109
—	DISH NETWORK CORPORATION	677,684 (+3.7%)	$19,672 (-12.8%)	0.0%	$45.54	—	CMN	25470M109
—	DISCOVERY INC	2,707,180 (+1.9%)	$58,936 (+5.1%)	0.0%	$28.90	—	CMN	25470F104
—	GENERAL ELECTRIC CO	2,149,200 (+39.6%)	$13,390 (+27.4%)	0.0%	$18.32	—	Call	369604103
VBK	VANGUARD INDEX FDS	63,876 (+17.5%)	$13,729 (+26.5%)	0.0%	$164.28	—	CMN	922908595
—	SMARTSHEET INC	247,124 (+34.1%)	$12,213 (+30.2%)	0.0%	$39.93	—	CMN	83200N103
—	Y-MABS THERAPEUTICS INC	726,117 (+25.2%)	$27,876 (+11.3%)	0.0%	$32.62	—	CMN	984241109
—	MACQUARIE INFRASTRUCTURE COR	302,754 (+73.3%)	$8,141 (+51.9%)	0.0%	$45.95	—	CMN	55608B105
—	UMPQUA HLDGS CORP	3,410,937 (+8.5%)	$36,225 (+8.3%)	0.0%	$13.65	—	CMN	904214103
ACMR	ACM RESEARCH INC	83,885 (+72.6%)	$5,796 (+91.3%)	0.0%	$17.60	+61.4%	CMN	00108J109
APOG	APOGEE ENTERPRISES INC	237,542 (+136.7%)	$5,076 (+119.6%)	0.0%	$23.72	-18.2%	CMN	037598109
—	XILINX INC	52,000 (+92.6%)	$5,420 (+104.0%)	0.0%	$79.37	—	Call	983919101
KBR	KBR INC	3,967,957 (+4.1%)	$88,724 (+3.2%)	0.0%	$18.29	+19.5%	CMN	48242W106
—	NEXTGEN HEALTHCARE INC	645,982 (+29.7%)	$8,229 (+50.5%)	0.0%	$14.75	—	CMN	65343C102
MDLZ	MONDELEZ INTL INC	129,200 (+41.7%)	$7,423 (+59.2%)	0.0%	$35.06	+38.5%	Put	609207105
TRMK	TRUSTMARK CORP	345,596 (+82.6%)	$7,399 (+59.4%)	0.0%	$22.36	-13.0%	CMN	898402102
EA	ELECTRONIC ARTS INC	254,000 (+10.4%)	$33,124 (+9.1%)	0.0%	$86.68	+52.9%	Put	285512109
MORN	MORNINGSTAR INC	81,441 (+11.1%)	$13,080 (+26.6%)	0.0%	$121.50	+30.0%	CMN	617700109
DVN	DEVON ENERGY CORP NEW	2,542,881 (+35.3%)	$24,056 (+12.9%)	0.0%	$16.70	-52.6%	CMN	25179M103
LYV	LIVE NATION ENTERTAINMENT IN	91,400 (+85.8%)	$4,925 (+125.8%)	0.0%	$35.88	+43.7%	Put	538034109
SPGI	S&P GLOBAL INC	24,000 (+33.3%)	$8,654 (+45.9%)	0.0%	$198.82	+69.7%	Call	78409V104
—	LIONS GATE ENTMNT CORP	795,974 (+22.1%)	$7,546 (+56.2%)	0.0%	$9.26	—	CMN	535919401
CXW	CORECIVIC INC	438,573 (+417.2%)	$3,508 (+342.4%)	0.0%	$10.32	-12.0%	CMN	21871N101
—	DISH NETWORK CORPORATION	5,532,000 (+114.8%)	$5,078 (+114.7%)	0.0%	$0.88	—	CNV	25470MAB5
NI	NISOURCE INC	2,101,578 (+9.8%)	$46,235 (+6.2%)	0.0%	$18.29	+5.8%	CMN	65473P105
AAON	AAON INC	258,286 (+9.1%)	$15,562 (+21.1%)	0.0%	$32.29	+15.4%	CMN	000360206
FNF	FIDELITY NATIONAL FINANCIAL	427,500 (+22.7%)	$13,385 (+25.3%)	0.0%	$24.08	+1.4%	Put	31620R303
CNDT	CONDUENT INC	1,524,768 (+69.7%)	$4,849 (+125.9%)	0.0%	$6.40	-53.7%	CMN	206787103
—	THERAPEUTICSMD INC	2,091,760 (+332.1%)	$3,305 (+446.3%)	0.0%	$2.04	—	CMN	88338N107
TFX	TELEFLEX INCORPORATED	226,373 (+3.3%)	$77,061 (-3.4%)	0.0%	$273.13	+31.1%	CMN	879369106
DHR	DANAHER CORPORATION	27,600 (+50.0%)	$5,943 (+82.6%)	0.0%	$76.22	+127.9%	Call	235851102
IAG	IAMGOLD CORP	1,355,831 (+114.0%)	$5,192 (+107.4%)	0.0%	$3.84	+13.1%	CMN	450913108
CNS	COHEN & STEERS INC	119,841 (+104.2%)	$6,679 (+67.3%)	0.0%	$45.62	+11.6%	CMN	19247A100
AGI	ALAMOS GOLD INC NEW	484,195 (+187.0%)	$4,266 (+169.7%)	0.0%	$8.42	+14.6%	CMN	011532108
SENEA	SENECA FOODS CORP NEW	96,977 (+316.4%)	$3,465 (+340.3%)	0.0%	$39.40	+2.3%	CMN	817070501
GATX	GATX CORP	228,197 (+17.2%)	$14,547 (+22.6%)	0.0%	$55.50	+3.4%	CMN	361448103
IRBTQ	IROBOT CORP	104,309 (+66.6%)	$7,917 (+50.7%)	0.0%	$65.97	+16.8%	CMN	462726100
EVTC	EVERTEC INC	364,144 (+2.6%)	$12,640 (+26.7%)	0.0%	$24.75	+26.5%	CMN	30040P103
—	LUMBER LIQUIDATORS HLDGS INC	159,488 (+157.4%)	$3,517 (+309.4%)	0.0%	$17.93	—	CMN	55003T107
SHOO	MADDEN STEVEN LTD	780,766 (+53.1%)	$15,224 (+20.9%)	0.0%	$28.19	-31.6%	CMN	556269108
—	FORWARD AIR CORP	84,688 (+88.3%)	$4,860 (+116.9%)	0.0%	$55.80	—	CMN	349853101
—	ARISTA NETWORKS INC	29,900 (+75.9%)	$6,187 (+73.3%)	0.0%	$210.74	—	Call	040413106
RHP	RYMAN HOSPITALITY PPTYS INC	715,464 (+4.2%)	$26,329 (+10.9%)	0.0%	$69.28	—	CMN	78377T107
—	R1 RCM INC	253,602 (+59.0%)	$4,349 (+144.6%)	0.0%	$12.26	—	CMN	749397105
IOSP	INNOSPEC INC	95,229 (+112.5%)	$6,030 (+74.2%)	0.0%	$70.43	-2.5%	CMN	45768S105
MFG	MIZUHO FINANCIAL GROUP INC.	5,887,447 (+16.8%)	$15,013 (+20.6%)	0.0%	$3.12	—	CMN	60687Y109
—	SWITCH INC	369,963 (+105.0%)	$5,775 (+79.6%)	0.0%	$13.94	—	CMN	87105L104
ALG	ALAMO GROUP INC	41,692 (+119.8%)	$4,504 (+131.3%)	0.0%	$97.24	+6.3%	CMN	011311107
GIII	G III APPAREL GROUP LTD	801,514 (+33.5%)	$10,508 (+31.7%)	0.0%	$26.77	-55.2%	CMN	36237H101
MTUM	ISHARES TR	46,609 (+40.2%)	$6,870 (+57.7%)	0.0%	$126.54	—	CMN	46432F396
ARES	ARES MANAGEMENT CORPORATION	768,459 (+6.9%)	$31,061 (+8.8%)	0.0%	$26.20	+29.2%	CMN	03990B101
NG	NOVAGOLD RES INC	713,298 (+9.6%)	$8,481 (+42.0%)	0.0%	$7.22	+35.0%	CMN	66987E206
SBH	SALLY BEAUTY HLDGS INC	1,814,862 (+71.3%)	$15,771 (+18.8%)	0.0%	$13.39	-10.1%	CMN	79546E104
—	MOBILEIRON INC	722,533 (+38.2%)	$5,065 (+96.5%)	0.0%	$5.96	—	CMN	60739U204
BIDU	BAIDU INC	309,600 (+1.1%)	$39,192 (+6.7%)	0.0%	$152.91	—	Put	056752108
—	GRAFTECH INTL LTD	960,865 (+86.9%)	$6,572 (+60.2%)	0.0%	$9.40	—	CMN	384313508
—	INTERPUBLIC GROUP COS INC	4,198,019 (+6.7%)	$69,981 (+3.6%)	0.0%	$15.43	-6.0%	CMN	460690100
FIZZ	NATIONAL BEVERAGE CORP	80,250 (+63.4%)	$5,458 (+82.1%)	0.0%	$30.64	-5.7%	CMN	635017106
—	NUVASIVE INC	258,700 (+42.4%)	$12,565 (+24.2%)	0.0%	$62.32	—	Put	670704105
—	ISHARES GOLD TRUST	907,579 (+11.0%)	$16,328 (+17.6%)	0.0%	$14.31	—	CMN	464285105
BRKR	BRUKER CORP	398,580 (+21.0%)	$15,844 (+18.2%)	0.0%	$38.90	+5.3%	CMN	116794108
MMI	MARCUS & MILLICHAP INC	116,448 (+332.2%)	$3,204 (+311.8%)	0.0%	$27.39	-6.2%	CMN	566324109
SYF	SYNCHRONY FINANCIAL	514,600 (+2.9%)	$13,467 (+21.5%)	0.0%	$24.52	-12.6%	Put	87165B103
GRFS	GRIFOLS S A	1,263,057 (+17.9%)	$21,914 (+12.2%)	0.0%	$20.54	—	CMN	398438408
FFIV	F5 NETWORKS INC	425,948 (+8.7%)	$52,293 (-4.3%)	0.0%	$135.70	-0.9%	CMN	315616102
SSRM	SSR MNG INC	508,460 (+52.2%)	$9,493 (+33.2%)	0.0%	$16.94	+25.7%	CMN	784730103
KGC	KINROSS GOLD CORP	1,348,039 (+2.1%)	$11,890 (+24.8%)	0.0%	$4.20	+106.0%	CMN	496902404
ING	ING GROEP N.V.	3,233,234 (+8.7%)	$22,891 (+11.5%)	0.0%	$9.65	—	CMN	456837103
—	ZOGENIX INC	262,602 (+201.3%)	$4,708 (+100.0%)	0.0%	$23.43	—	CMN	98978L204
KBWB	INVESCO EXCH TRADED FD TR II	333,939 (+25.5%)	$12,519 (+23.0%)	0.0%	$45.12	—	CMN	46138E628
—	GOLDMAN SACHS ETF TR	173,145 (+13.4%)	$11,926 (+24.5%)	0.0%	$52.27	—	CMN	381430347
—	CONSTELLATION PHARMCETICLS I	370,182 (+13.1%)	$7,500 (-23.7%)	0.0%	$28.36	—	CMN	210373106
—	WESTPAC BANKING CORP	2,687,009 (+11.9%)	$32,352 (+7.7%)	0.0%	$15.72	—	CMN	961214301
—	PROVIDENCE SVC CORP	35,960 (+176.2%)	$3,341 (+225.3%)	0.0%	$80.25	—	CMN	743815102
KOP	KOPPERS HOLDINGS INC	276,355 (+50.2%)	$5,779 (+66.7%)	0.0%	$28.31	-22.2%	CMN	50060P106
FVRR	FIVERR INTL LTD	27,862 (+31.7%)	$3,872 (+148.0%)	0.0%	$64.84	+65.3%	CMN	M4R82T106
VC	VISTEON CORP	496,950 (+6.1%)	$34,398 (+7.2%)	0.0%	$77.10	-4.7%	CMN	92839U206
JELD	JELD-WEN HLDG INC	190,181 (+54.0%)	$4,298 (+116.1%)	0.0%	$20.95	-2.3%	CMN	47580P103
—	CARA THERAPEUTICS INC	615,559 (+90.5%)	$7,833 (+41.7%)	0.0%	$15.55	—	CMN	140755109
—	LIVENT CORP	649,854 (+13.0%)	$5,830 (+64.5%)	0.0%	$9.52	—	CMN	53814L108
RNG	RINGCENTRAL INC	478,786 (+5.6%)	$131,480 (+1.8%)	0.0%	$119.35	+132.7%	CMN	76680R206
—	FIRSTCASH INC	566,995 (+10.3%)	$32,438 (-6.5%)	0.0%	$75.10	—	CMN	33767D105
—	FINTECH ACQUISITION CORP III	269,336 (+485.5%)	$2,777 (+441.3%)	0.0%	$10.40	—	CMN	31811A101
NEE	NEXTERA ENERGY INC	34,700 (+13.0%)	$9,631 (+30.6%)	0.0%	$31.71	+90.1%	Call	65339F101
—	HOUGHTON MIFFLIN HARCOURT CO	1,823,526 (+259.5%)	$3,154 (+243.6%)	0.0%	$3.10	—	CMN	44157R109
—	HOLLYFRONTIER CORP	1,490,932 (+60.3%)	$29,386 (+8.2%)	0.0%	$36.06	—	CMN	436106108
—	AMERICAN AIRLS GROUP INC	11,104,000 (+30.1%)	$10,237 (+27.6%)	0.0%	$0.94	—	CNV	02376RAF9
CYH	COMMUNITY HEALTH SYS INC NEW	761,986 (+129.2%)	$3,216 (+221.3%)	0.0%	$6.18	-28.7%	CMN	203668108
CBRL	CRACKER BARREL OLD CTRY STOR	98,494 (+20.3%)	$11,294 (+24.3%)	0.0%	$113.07	-15.4%	CMN	22410J106
—	DIEBOLD NXDF INC	776,488 (+26.2%)	$5,932 (+59.1%)	0.0%	$11.46	—	CMN	253651103
CWT	CALIFORNIA WTR SVC GROUP	115,562 (+94.8%)	$5,021 (+77.4%)	0.0%	$40.82	+1.6%	CMN	130788102
—	ISTAR INC	454,404 (+76.2%)	$5,367 (+68.9%)	0.0%	$11.37	—	CMN	45031U101
—	PLAYA HOTELS & RESORTS NV	563,084 (+1025.3%)	$2,359 (+1196.2%)	0.0%	$4.07	—	CMN	N70544106
CMCO	COLUMBUS MCKINNON CORP N Y	1,079,449 (+7.6%)	$35,730 (+6.5%)	0.0%	$33.84	-2.5%	CMN	199333105
IYE	ISHARES TR	595,110 (+2.2%)	$9,498 (-18.5%)	0.0%	$20.37	—	CMN	464287796
TBI	TRUEBLUE INC	341,538 (+66.1%)	$5,290 (+68.5%)	0.0%	$20.61	-25.2%	CMN	89785X101
NEE	NEXTERA ENERGY INC	44,900 (+4.4%)	$12,462 (+20.7%)	0.0%	$31.71	+90.1%	Put	65339F101
ITUB	ITAU UNIBANCO HLDG S A	3,600,000 (+38.5%)	$14,328 (+17.5%)	0.0%	$4.51	—	Call	465562106
—	MANTECH INTL CORP	415,378 (+7.4%)	$28,611 (+8.1%)	0.0%	$68.21	—	CMN	564563104
—	ALTRA INDL MOTION CORP	249,798 (+12.0%)	$9,235 (+30.0%)	0.0%	$37.49	—	CMN	02208R106
NTNX	NUTANIX INC	160,000 (+166.7%)	$3,549 (+149.6%)	0.0%	$33.68	-32.1%	Put	67059N108
KWR	QUAKER CHEM CORP	102,770 (+16.7%)	$18,469 (+13.0%)	0.0%	$100.63	+90.8%	CMN	747316107
—	MASONITE INTL CORP	82,935 (+6.8%)	$8,161 (+35.0%)	0.0%	$64.73	—	CMN	575385109
PSNL	PERSONALIS INC	124,960 (+166.5%)	$2,708 (+345.4%)	0.0%	$16.13	+23.2%	CMN	71535D106
CASH	META FINL GROUP INC	1,476,368 (+2.1%)	$28,375 (+8.0%)	0.0%	$25.50	-27.6%	CMN	59100U108
APD	AIR PRODS & CHEMS INC	16,600 (+40.7%)	$4,944 (+73.5%)	0.0%	$146.53	+71.8%	Call	009158106
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,538,958 (+44.2%)	$40,896 (+5.4%)	0.0%	$15.27	—	CMN	881624209
—	MODEL N INC	110,353 (+112.0%)	$3,893 (+115.2%)	0.0%	$29.20	—	CMN	607525102
—	HANGER INC	210,374 (+179.7%)	$3,329 (+167.4%)	0.0%	$17.27	—	CMN	41043F208
ANDE	ANDERSONS INC	200,179 (+56.5%)	$3,838 (+117.9%)	0.0%	$19.46	-24.1%	CMN	034164103
HSBC	HSBC HLDGS PLC	2,343,555 (+14.0%)	$45,887 (-4.3%)	0.0%	$38.39	—	CMN	404280406
ERIE	ERIE INDTY CO	60,686 (+9.0%)	$12,761 (+19.4%)	0.0%	$135.96	+39.3%	CMN	29530P102
TSLX	SIXTH STREET SPECIALTY LENDN	198,427 (+141.6%)	$3,415 (+152.2%)	0.0%	$16.92	+1.2%	CMN	83012A109
CHCT	COMMUNITY HEALTHCARE TR INC	236,856 (+7.4%)	$11,076 (+22.8%)	0.0%	$39.79	—	CMN	20369C106
HVT	HAVERTY FURNITURE INC	208,907 (+44.2%)	$4,374 (+88.7%)	0.0%	$19.19	-5.6%	CMN	419596101
HSTM	HEALTHSTREAM INC	210,143 (+114.9%)	$4,218 (+94.9%)	0.0%	$23.18	-8.4%	CMN	42222N103
CPRX	CATALYST PHARMACEUTICALS INC	2,531,488 (+22.3%)	$7,518 (-21.4%)	0.0%	$4.72	-17.1%	CMN	14888U101
SITM	SITIME CORP	27,796 (+350.6%)	$2,335 (+699.7%)	0.0%	$55.06	+13.1%	CMN	82982T106
ETD	ETHAN ALLEN INTERIORS INC	560,520 (+19.2%)	$7,590 (+36.5%)	0.0%	$10.76	-17.4%	CMN	297602104
—	GOLDMAN SACHS ETF TR	179,123 (+13.3%)	$11,536 (+21.3%)	0.0%	$51.85	—	CMN	381430321
AWR	AMER STATES WTR CO	94,308 (+46.7%)	$7,068 (+39.8%)	0.0%	$65.83	+4.8%	CMN	029899101
—	BROOKFIELD INFRASTRUCTURE CO	160,004 (+6.3%)	$8,863 (+29.3%)	0.0%	$33.90	—	CMN	11275Q107
PHI	PLDT INC	82,005 (+848.0%)	$2,218 (+951.2%)	0.0%	$26.77	—	CMN	69344D408
GTES	GATES INDUSTRIAL CORPRATIN P	369,298 (+80.2%)	$4,106 (+95.0%)	0.0%	$12.26	-8.9%	CMN	G39108108
BAP	CREDICORP LTD	563,775 (+4.8%)	$69,903 (-2.8%)	0.0%	$141.95	-16.9%	CMN	G2519Y108
BLDP	BALLARD PWR SYS INC NEW	310,050 (+77.7%)	$4,682 (+74.3%)	0.0%	$10.97	+46.7%	CMN	058586108
ROG	ROGERS CORP	367,858 (+34.5%)	$36,072 (+5.8%)	0.0%	$114.32	+2.9%	CMN	775133101
ARVN	ARVINAS INC	403,725 (+79.5%)	$9,532 (+26.3%)	0.0%	$33.62	-13.8%	CMN	04335A105
BF/A	BROWN FORMAN CORP	100,061 (+17.9%)	$6,872 (+40.6%)	0.0%	$46.45	+26.7%	CMN	115637100
EME	EMCOR GROUP INC	861,679 (+1.1%)	$58,344 (+3.5%)	0.0%	$48.45	+40.4%	CMN	29084Q100
BBY	BEST BUY INC	69,600 (+5.0%)	$7,746 (+33.9%)	0.0%	$37.96	+115.5%	Put	086516101
DUK	DUKE ENERGY CORP NEW	88,400 (+20.3%)	$7,829 (+33.3%)	0.0%	$59.78	+11.6%	Call	26441C204
CVCO	CAVCO INDS INC DEL	26,094 (+83.1%)	$4,705 (+71.2%)	0.0%	$180.81	+5.6%	CMN	149568107
PINS	PINTEREST INC	86,100 (+17.9%)	$3,574 (+120.9%)	0.0%	$27.53	+18.4%	Put	72352L106
—	ARCO PLATFORM LTD	69,921 (+236.1%)	$2,856 (+215.6%)	0.0%	$41.63	—	CMN	G04553106
SFM	SPROUTS FMRS MKT INC	1,486,935 (+30.4%)	$31,122 (+6.7%)	0.0%	$22.95	+4.4%	CMN	85208M102
PGX	INVESCO EXCH TRADED FD TR II	211,279 (+154.4%)	$3,112 (+165.3%)	0.0%	$14.62	—	CMN	46138E511
REAL	THE REALREAL INC	193,934 (+186.2%)	$2,806 (+223.6%)	0.0%	$19.78	-22.7%	CMN	88339P101
—	ANGI HOMESERVICES INC	334,806 (+129.0%)	$3,715 (+109.1%)	0.0%	$10.69	—	CMN	00183L102
—	ROYAL DUTCH SHELL PLC	2,155,449 (+34.7%)	$54,253 (+3.7%)	0.0%	$50.59	—	CMN	780259206
MGPI	MGP INGREDIENTS INC NEW	71,581 (+188.9%)	$2,845 (+212.6%)	0.0%	$38.37	-2.8%	CMN	55303J106
—	CHIMERA INVT CORP	601,387 (+92.5%)	$4,931 (+64.3%)	0.0%	$10.33	—	CMN	16934Q208
ZBH	ZIMMER BIOMET HOLDINGS INC	18,000 (+309.1%)	$2,451 (+366.9%)	0.0%	$107.95	+15.8%	Call	98956P102
AAL	AMERICAN AIRLS GROUP INC	900,000 (+28.6%)	$11,061 (+20.9%)	0.0%	$30.28	-58.6%	Call	02376R102
JPUS	J P MORGAN EXCHANGE-TRADED F	43,795 (+128.5%)	$3,239 (+143.5%)	0.0%	$75.29	—	CMN	46641Q407
ANGO	ANGIODYNAMICS INC	238,326 (+142.8%)	$2,874 (+188.0%)	0.0%	$12.93	-26.6%	CMN	03475V101
—	VEONEER INC	255,055 (+44.3%)	$3,750 (+98.4%)	0.0%	$14.51	—	CMN	92336X109
LGND	LIGAND PHARMACEUTICALS INC	292,400 (+10.0%)	$27,872 (-6.2%)	0.0%	$82.12	-16.9%	Put	53220K504
—	MAGELLAN HEALTH INC	428,128 (+2.1%)	$32,443 (+6.0%)	0.0%	$74.75	—	CMN	559079207
—	HUAMI CORP	1,638,674 (+5.4%)	$21,057 (+9.6%)	0.0%	$10.85	—	CMN	44331K103
BSET	BASSETT FURNITURE INDS INC	142,126 (+933.9%)	$1,945 (+1825.7%)	0.0%	$7.28	+4.1%	CMN	070203104
OPTU	ALTICE USA INC	444,331 (+3.1%)	$11,552 (+19.0%)	0.0%	$23.66	+9.7%	CMN	02156K103
TTEC	TTEC HLDGS INC	104,086 (+26.3%)	$5,679 (+48.0%)	0.0%	$44.06	+19.6%	CMN	89854H102
FIX	COMFORT SYS USA INC	159,655 (+1.9%)	$8,224 (+28.8%)	0.0%	$42.83	+10.3%	CMN	199908104
DDS	DILLARDS INC	70,900 (+142.8%)	$2,589 (+243.8%)	0.0%	$48.55	-55.4%	Put	254067101
—	FIESTA RESTAURANT GROUP INC	254,266 (+194.2%)	$2,383 (+331.7%)	0.0%	$11.57	—	CMN	31660B101
FBK	FB FINL CORP	1,376,186 (+4.1%)	$34,569 (+5.6%)	0.0%	$33.31	-28.4%	CMN	30257X104
—	PDC ENERGY INC	370,605 (+66.8%)	$4,594 (+66.1%)	0.0%	$31.93	—	CMN	69327R101
—	GUESS INC	656,311 (+9.3%)	$7,626 (+31.4%)	0.0%	$16.93	—	CMN	401617105
MATX	MATSON INC	117,498 (+18.3%)	$4,711 (+63.0%)	0.0%	$33.40	+4.7%	CMN	57686G105
NOBL	PROSHARES TR	118,483 (+18.5%)	$8,549 (+26.9%)	0.0%	$70.37	—	CMN	74348A467
DRH	DIAMONDROCK HOSPITALITY CO	973,426 (+72.3%)	$4,936 (+58.0%)	0.0%	$7.36	—	CMN	252784301
VOT	VANGUARD INDEX FDS	32,465 (+32.8%)	$5,848 (+44.9%)	0.0%	$134.29	—	CMN	922908538
CX	CEMEX SAB DE CV	1,387,090 (+15.5%)	$5,270 (+52.4%)	0.0%	$4.79	—	CMN	151290889
—	SCIPLAY CORP	144,826 (+299.3%)	$2,349 (+336.6%)	0.0%	$15.28	—	CMN	809087109
MUFG	MITSUBISHI UFJ FINL GROUP IN	6,403,818 (+5.4%)	$25,680 (+7.6%)	0.0%	$5.08	—	CMN	606822104
—	HAWAIIAN HOLDINGS INC	387,859 (+70.6%)	$5,000 (+56.6%)	0.0%	$20.61	—	CMN	419879101
MDGL	MADRIGAL PHARMACEUTICALS INC	114,902 (+9.9%)	$13,643 (+15.2%)	0.0%	$132.49	-18.0%	CMN	558868105
—	PIVOTAL INVT CORP II	170,713 (+902.7%)	$1,968 (+1037.6%)	0.0%	$11.39	—	CMN	72582K100
CSX	CSX CORP	135,300 (+8.2%)	$10,509 (+20.5%)	0.0%	$13.79	+66.5%	Put	126408103
GDXJ	VANECK VECTORS ETF TR	50,130 (+152.4%)	$2,775 (+181.7%)	0.0%	$48.23	—	CMN	92189F791
UNF	UNIFIRST CORP MASS	56,180 (+13.5%)	$10,639 (+20.1%)	0.0%	$177.02	+2.0%	CMN	904708104
CFFN	CAPITOL FED FINL INC	560,721 (+80.4%)	$5,195 (+51.8%)	0.0%	$7.47	-10.6%	CMN	14057J101
IBM	INTERNATIONAL BUSINESS MACHS	433,000 (+2.7%)	$52,683 (+3.5%)	0.0%	$116.35	-19.3%	Call	459200101
WES	WESTERN MIDSTREAM PARTNERS L	2,496,556 (+37.7%)	$19,972 (+9.7%)	0.0%	$24.12	—	CMN	958669103
—	VECTOR GROUP LTD	1,418,249 (+19.0%)	$13,743 (+14.7%)	0.0%	$12.96	—	CMN	92240M108
VNDA	VANDA PHARMACEUTICALS INC	797,090 (+53.5%)	$7,700 (+29.6%)	0.0%	$15.21	-29.7%	CMN	921659108
AIT	APPLIED INDL TECHNOLOGIES IN	110,446 (+59.2%)	$6,085 (+40.6%)	0.0%	$54.04	+6.4%	CMN	03820C105
VPL	VANGUARD INTL EQUITY INDEX F	274,670 (+3.2%)	$18,690 (+10.3%)	0.0%	$65.60	—	CMN	922042866
CSGS	CSG SYS INTL INC	153,515 (+40.1%)	$6,286 (+38.6%)	0.0%	$35.18	+5.4%	CMN	126349109
FTS	FORTIS INC	399,673 (+4.4%)	$16,330 (+12.0%)	0.0%	$27.35	+18.7%	CMN	349553107
BANF	BANCFIRST CORP	93,279 (+83.3%)	$3,810 (+84.5%)	0.0%	$40.07	-5.3%	CMN	05945F103
SNY	SANOFI	1,324,608 (+4.5%)	$66,456 (+2.7%)	0.0%	$46.45	—	CMN	80105N105
CSTM	CONSTELLIUM SE	3,685,329 (+4.1%)	$28,930 (+6.4%)	0.0%	$10.71	-22.9%	CMN	F21107101
—	NORDSTROM INC	159,300 (+1361.5%)	$1,899 (+1023.7%)	0.0%	$27.10	—	Put	655664100
—	GORES METROPOULOS INC	174,999 (+587.2%)	$1,998 (+634.6%)	0.0%	$11.31	—	CMN	382872109
—	SAPIENS INTL CORP N V	74,430 (+277.7%)	$2,276 (+312.3%)	0.0%	$29.90	—	CMN	G7T16G103
CLVT	CLARIVATE PLC	96,908 (+66.6%)	$3,003 (+131.4%)	0.0%	$24.00	+12.7%	CMN	G21810109
RDNT	RADNET INC	217,629 (+108.4%)	$3,340 (+101.6%)	0.0%	$15.76	-0.1%	CMN	750491102
BA	BOEING CO	182,000 (+5.1%)	$30,077 (-5.3%)	0.0%	$162.73	+4.7%	Call	097023105
—	DYNAVAX TECHNOLOGIES CORP	758,047 (+36.0%)	$3,275 (-33.7%)	0.0%	$4.99	—	CMN	268158201
—	HEIDRICK & STRUGGLES INTL IN	185,589 (+102.4%)	$3,646 (+83.9%)	0.0%	$25.41	—	CMN	422819102
ISRG	INTUITIVE SURGICAL INC	7,400 (+17.5%)	$5,251 (+46.3%)	0.0%	$131.73	+70.5%	Put	46120E602
MATW	MATTHEWS INTL CORP	304,182 (+12.9%)	$6,801 (+32.1%)	0.0%	$31.33	-42.5%	CMN	577128101
SCHM	SCHWAB STRATEGIC TR	175,627 (+14.1%)	$9,744 (+20.3%)	0.0%	$47.75	—	CMN	808524508
—	RIGEL PHARMACEUTICALS INC	932,736 (+185.5%)	$2,238 (+274.2%)	0.0%	$2.42	—	CMN	766559603
—	SEATTLE GENETICS INC	30,000 (+19.5%)	$5,871 (+37.7%)	0.0%	$94.70	—	Call	812578102
—	CANOPY GROWTH CORP	1,006,092 (+1.5%)	$14,407 (-10.0%)	0.0%	$19.33	—	CMN	138035100
TCX	TUCOWS INC	70,907 (+23.8%)	$4,885 (+48.8%)	0.0%	$63.12	+2.5%	CMN	898697206
VFH	VANGUARD WORLD FDS	192,130 (+14.0%)	$11,240 (+16.6%)	0.0%	$61.22	—	CMN	92204A405
—	MERIDIAN BIOSCIENCE INC	383,584 (+81.7%)	$6,513 (+32.5%)	0.0%	$16.97	—	CMN	589584101
CATY	CATHAY GEN BANCORP	662,818 (+36.3%)	$14,370 (+12.4%)	0.0%	$25.52	-20.0%	CMN	149150104
SGRY	SURGERY PARTNERS INC	132,505 (+16.1%)	$2,902 (+119.7%)	0.0%	$10.53	+68.8%	CMN	86881A100
AZTA	BROOKS AUTOMATION INC NEW	276,485 (+9.0%)	$12,790 (+14.0%)	0.0%	$34.41	+39.8%	CMN	114340102
DLX	DELUXE CORP	470,838 (+5.1%)	$12,114 (+14.9%)	0.0%	$38.26	-49.8%	CMN	248019101
—	SEAGATE TECHNOLOGY PLC	133,000 (+29.1%)	$6,553 (+31.4%)	0.0%	$44.19	—	Put	G7945M107
CLW	CLEARWATER PAPER CORP	103,687 (+58.2%)	$3,934 (+66.1%)	0.0%	$28.02	+28.0%	CMN	18538R103
PRGS	PROGRESS SOFTWARE CORP	196,321 (+34.9%)	$7,201 (+27.7%)	0.0%	$39.01	-6.7%	CMN	743312100
—	SPIRIT RLTY CAP INC NEW	245,377 (+27.3%)	$8,282 (+23.2%)	0.0%	$36.34	—	CMN	84860W300
UHT	UNIVERSAL HEALTH RLTY INCM T	95,687 (+95.2%)	$5,453 (+39.9%)	0.0%	$77.59	—	CMN	91359E105
VOX	VANGUARD WORLD FDS	84,098 (+11.3%)	$8,567 (+21.8%)	0.0%	$82.79	—	CMN	92204A884
SHG	SHINHAN FINANCIAL GROUP CO L	241,900 (+44.7%)	$5,556 (+38.1%)	0.0%	$32.06	—	CMN	824596100
CHTR	CHARTER COMMUNICATIONS INC N	8,500 (+14.9%)	$5,307 (+40.6%)	0.0%	$316.24	+86.6%	Put	16119P108
SON	SONOCO PRODS CO	353,597 (+11.8%)	$18,059 (+9.2%)	0.0%	$43.94	-0.7%	CMN	835495102
MAC	MACERICH CO	1,445,085 (+14.4%)	$9,812 (-13.4%)	0.0%	$37.16	—	CMN	554382101
AORT	CRYOLIFE INC	159,257 (+113.8%)	$2,942 (+106.0%)	0.0%	$21.14	-9.6%	CMN	228903100
NPK	NATIONAL PRESTO INDS INC	21,140 (+748.3%)	$1,731 (+694.0%)	0.0%	$89.66	-2.6%	CMN	637215104
MDYV	SPDR SER TR	75,349 (+82.4%)	$3,269 (+85.6%)	0.0%	$42.97	—	CMN	78464A839
PAAS	PAN AMERN SILVER CORP	185,997 (+26.3%)	$5,980 (+33.7%)	0.0%	$19.97	+72.1%	CMN	697900108
AZO	AUTOZONE INC	3,000 (+66.7%)	$3,533 (+74.0%)	0.0%	$879.91	+34.3%	Put	053332102
—	NEOPHOTONICS CORP	1,307,874 (+22.7%)	$7,965 (-15.8%)	0.0%	$7.96	—	CMN	64051T100
NWS	NEWS CORP NEW	324,442 (+27.5%)	$4,536 (+49.3%)	0.0%	$12.87	+3.3%	CMN	65249B208
—	PIONEER NAT RES CO	1,386,227 (+15.1%)	$119,201 (+1.3%)	0.0%	$141.27	—	CMN	723787107
—	TWIN RIV WORLDWIDE HLDGS INC	83,744 (+162.6%)	$2,200 (+209.4%)	0.0%	$21.52	—	CMN	90171V204
MCRI	MONARCH CASINO & RESORT INC	58,005 (+79.9%)	$2,587 (+135.4%)	0.0%	$41.41	-1.2%	CMN	609027107
EVRG	EVERGY INC	2,403,716 (+15.3%)	$122,157 (-1.2%)	0.0%	$46.23	-2.5%	CMN	30034W106
SSP	SCRIPPS E W CO OHIO	333,776 (+24.3%)	$3,819 (+62.6%)	0.0%	$10.73	-23.5%	CMN	811054402
PSO	PEARSON PLC	822,987 (+35.7%)	$5,851 (+33.5%)	0.0%	$8.14	—	CMN	705015105
WPP	WPP PLC NEW	402,493 (+9.9%)	$15,793 (+10.2%)	0.0%	$55.30	—	CMN	92937A102
—	RAVEN INDS INC	138,195 (+95.7%)	$2,974 (+95.8%)	0.0%	$24.77	—	CMN	754212108
—	ENVESTNET INC	79,982 (+24.7%)	$6,171 (+30.8%)	0.0%	$58.91	—	CMN	29404K106
—	ARMOUR RESIDENTIAL REIT INC	497,976 (+42.5%)	$4,735 (+44.3%)	0.0%	$12.81	—	CMN	042315507
—	NATIONAL OILWELL VARCO INC	1,807,768 (+48.4%)	$16,379 (+9.7%)	0.0%	$21.40	—	CMN	637071101
MRK	MERCK & CO. INC	108,400 (+11.2%)	$8,992 (+19.3%)	0.0%	$49.60	+32.9%	Put	58933Y105
CACI	CACI INTL INC	204,744 (+5.2%)	$43,643 (+3.4%)	0.0%	$148.01	+46.0%	CMN	127190304
—	ZUORA INC	892,742 (+6.7%)	$9,231 (-13.4%)	0.0%	$13.59	—	CMN	98983V106
LPRO	OPEN LENDING CORP	68,532 (+220.3%)	$1,748 (+441.2%)	0.0%	$16.93	+15.0%	CMN	68373J104
SAFT	SAFETY INS GROUP INC	49,932 (+87.0%)	$3,450 (+69.4%)	0.0%	$80.34	-7.6%	CMN	78648T100
—	SOUTH JERSEY INDS INC	434,040 (+10.9%)	$8,364 (-14.4%)	0.0%	$28.38	—	CMN	838518108
—	NEW SR INVT GROUP INC	1,971,568 (+10.2%)	$7,887 (+21.8%)	0.0%	$6.01	—	CMN	648691103
TREE	LENDINGTREE INC NEW	30,900 (+10.8%)	$9,483 (+17.4%)	0.0%	$325.10	—	Put	52603B107
NVRI	HARSCO CORP	214,785 (+83.4%)	$2,987 (+88.8%)	0.0%	$15.27	-5.4%	CMN	415864107
RMAX	RE MAX HLDGS INC	91,167 (+81.2%)	$2,984 (+88.7%)	0.0%	$30.93	-2.8%	CMN	75524W108
WMK	WEIS MKTS INC	168,304 (+26.3%)	$8,079 (+21.0%)	0.0%	$42.63	+3.5%	CMN	948849104
CEVA	CEVA INC	121,558 (+34.2%)	$4,786 (+41.2%)	0.0%	$30.98	+28.0%	CMN	157210105
SNN	SMITH & NEPHEW GROUP PLC	629,131 (+3.3%)	$24,599 (+6.0%)	0.0%	$38.00	—	CMN	83175M205
NMR	NOMURA HLDGS INC	3,660,504 (+5.7%)	$16,765 (+9.0%)	0.0%	$4.42	—	CMN	65535H208
UEIC	UNIVERSAL ELECTRS INC	162,454 (+1.2%)	$6,131 (-18.4%)	0.0%	$44.55	-2.6%	CMN	913483103
MCK	MCKESSON CORP	33,100 (+43.3%)	$4,930 (+39.1%)	0.0%	$133.86	+9.6%	Call	58155Q103
UVV	UNIVERSAL CORP VA	78,493 (+75.0%)	$3,287 (+72.5%)	0.0%	$49.64	-13.8%	CMN	913456109
TILE	INTERFACE INC	396,157 (+208.6%)	$2,425 (+132.1%)	0.0%	$10.56	-29.4%	CMN	458665304
STIP	ISHARES TR	34,399 (+59.8%)	$3,580 (+62.4%)	0.0%	$101.77	—	CMN	46429B747
VZ	VERIZON COMMUNICATIONS INC	183,200 (+6.0%)	$10,899 (+14.4%)	0.0%	$33.90	+25.6%	Put	92343V104
—	ENDO INTL PLC	1,074,613 (+69.5%)	$3,546 (+63.0%)	0.0%	$6.21	—	CMN	G30401106
—	CELESTICA INC	265,157 (+289.6%)	$1,829 (+293.3%)	0.0%	$7.05	—	CMN	15101Q108
—	ANGLOGOLD ASHANTI LIMITED	474,033 (+25.5%)	$12,505 (+12.2%)	0.0%	$15.79	—	CMN	035128206
NHC	NATIONAL HEALTHCARE CORP	49,354 (+82.5%)	$3,075 (+79.3%)	0.0%	$70.79	-11.6%	CMN	635906100
—	TRIUMPH GROUP INC NEW	474,011 (+146.0%)	$3,086 (+77.8%)	0.0%	$14.01	—	CMN	896818101
—	CIT GROUP INC	920,561 (+8.1%)	$16,303 (-7.6%)	0.0%	$34.16	—	CMN	125581801
DBC	INVESCO DB COMMDY INDX TRCK	389,597 (+28.2%)	$5,088 (+36.0%)	0.0%	$15.21	—	CMN	46138B103
UAL	UNITED AIRLS HLDGS INC	706,800 (+5.4%)	$24,561 (+5.8%)	0.0%	$63.36	-45.4%	Call	910047109
DDD	3-D SYS CORP DEL	793,943 (+5.9%)	$3,899 (-25.6%)	0.0%	$12.43	-52.4%	CMN	88554D205
CRNX	CRINETICS PHARMACEUTICALS IN	101,392 (+622.0%)	$1,589 (+545.9%)	0.0%	$15.53	-1.6%	CMN	22663K107
—	PLANTRONICS INC NEW	161,394 (+315.8%)	$1,911 (+235.9%)	0.0%	$16.04	—	CMN	727493108
—	SVMK INC	957,119 (+13.6%)	$21,162 (+6.7%)	0.0%	$15.37	—	CMN	78489X103
PKX	POSCO	159,345 (+10.4%)	$6,670 (+24.8%)	0.0%	$57.25	—	CMN	693483109
UMH	UMH PPTYS INC	137,682 (+228.6%)	$1,864 (+244.5%)	0.0%	$13.70	—	CMN	903002103
CODI	COMPASS DIVERSIFIED	137,487 (+82.1%)	$2,621 (+101.3%)	0.0%	$14.17	-8.7%	CMN	20451Q104
—	MRC GLOBAL INC	1,801,873 (+18.0%)	$7,712 (-14.6%)	0.0%	$10.05	—	CMN	55345K103
PGNY	PROGYNY INC	77,295 (+107.1%)	$2,275 (+136.0%)	0.0%	$26.01	+6.0%	CMN	74340E103
—	FBL FINL GROUP INC	98,778 (+2.6%)	$4,761 (+37.8%)	0.0%	$73.05	—	CMN	30239F106
—	AMYRIS INC	769,397 (+248.2%)	$2,247 (+138.0%)	0.0%	$3.36	—	CMN	03236M200
RBC	RBC BEARINGS INC	338,390 (+14.2%)	$41,016 (+3.3%)	0.0%	$101.65	+26.1%	CMN	75524B104
—	CONSOL ENERGY INC DISC COML	1,426,686 (+44.1%)	$6,320 (+25.9%)	0.0%	$6.50	—	CMN	20854L108
AMG	AFFILIATED MANAGERS GROUP IN	287,676 (+2.3%)	$19,671 (-6.2%)	0.0%	$148.61	-53.0%	CMN	008252108
SONO	SONOS INC	462,156 (+18.1%)	$7,016 (+22.5%)	0.0%	$13.99	+5.3%	CMN	83570H108
—	EVOQUA WATER TECHNOLOGIES CO	161,157 (+40.6%)	$3,420 (+60.5%)	0.0%	$18.84	—	CMN	30057T105
ABM	ABM INDS INC	1,202,670 (+2.0%)	$44,090 (+3.0%)	0.0%	$32.54	+1.0%	CMN	000957100
OTEX	OPEN TEXT CORP	249,977 (+14.4%)	$10,560 (+13.8%)	0.0%	$33.51	+12.9%	CMN	683715106
BTU	PEABODY ENERGY CORP NEW	3,748,626 (+47.0%)	$8,622 (+17.4%)	0.0%	$4.63	-39.9%	CMN	704551100
—	STEELCASE INC	1,062,309 (+35.3%)	$10,740 (+13.4%)	0.0%	$14.14	—	CMN	858155203
EGRX	EAGLE PHARMACEUTICALS INC	166,866 (+37.5%)	$7,088 (+21.7%)	0.0%	$52.81	-17.2%	CMN	269796108
VIAV	VIAVI SOLUTIONS INC	8,289,404 (+7.2%)	$97,235 (-1.3%)	0.0%	$8.61	+50.9%	CMN	925550105
AB	ALLIANCEBERNSTEIN HLDG L P	80,684 (+135.6%)	$2,182 (+133.9%)	0.0%	$27.93	—	CMN	01881G106
JLL	JONES LANG LASALLE INC	324,257 (+12.7%)	$31,018 (+4.2%)	0.0%	$131.32	-23.3%	CMN	48020Q107
DHT	DHT HOLDINGS INC	1,261,088 (+22.8%)	$6,507 (+23.5%)	0.0%	$3.88	-2.8%	CMN	Y2065G121
GLNG	GOLAR LNG LTD	2,954,568 (+11.8%)	$17,890 (-6.5%)	0.0%	$19.60	-58.6%	CMN	G9456A100
—	LIMELIGHT NETWORKS INC	789,688 (+75.0%)	$4,549 (+36.9%)	0.0%	$4.13	—	CMN	53261M104
—	ADTRAN INC	224,349 (+125.9%)	$2,301 (+112.1%)	0.0%	$10.92	—	CMN	00738A106
CGEN	COMPUGEN LTD	174,915 (+61.2%)	$2,843 (+74.4%)	0.0%	$13.43	+22.0%	CMN	M25722105
—	CHUYS HLDGS INC	167,244 (+20.7%)	$3,275 (+58.7%)	0.0%	$18.09	—	CMN	171604101
FMX	FOMENTO ECONOMICO MEXICANO S	257,728 (+20.4%)	$14,482 (+9.1%)	0.0%	$85.25	—	CMN	344419106
NFBK	NORTHFIELD BANCORP INC DEL	220,801 (+215.1%)	$2,013 (+149.4%)	0.0%	$9.14	-15.1%	CMN	66611T108
OSG	AMBAC FINL GROUP INC	729,413 (+28.8%)	$9,315 (+14.9%)	0.0%	$18.09	-28.8%	CMN	023139884
LMT	LOCKHEED MARTIN CORP	21,800 (+11.2%)	$8,356 (+16.8%)	0.0%	$250.65	+31.3%	Put	539830109
EXPI	EXP WORLD HLDGS INC	43,465 (+35.0%)	$1,753 (+219.3%)	0.0%	$7.20	+100.8%	CMN	30212W100
CMI	CUMMINS INC	8,400 (+154.5%)	$1,774 (+210.1%)	0.0%	$110.88	+57.7%	Call	231021106
—	ZIOPHARM ONCOLOGY INC	1,986,272 (+5.0%)	$5,005 (-19.4%)	0.0%	$3.39	—	CMN	98973P101
OIS	OIL STS INTL INC	700,889 (+6.9%)	$1,914 (-38.6%)	0.0%	$14.36	-69.8%	CMN	678026105
FOSL	FOSSIL GROUP INC	270,248 (+255.4%)	$1,552 (+339.7%)	0.0%	$7.31	-27.1%	CMN	34988V106
KIM	KIMCO RLTY CORP	885,642 (+1.8%)	$9,973 (-10.7%)	0.0%	$13.54	-30.8%	CMN	49446R109
—	COVANTA HLDG CORP	333,616 (+129.8%)	$2,586 (+85.8%)	0.0%	$11.77	—	CMN	22282E102
PNQI	INVESCO EXCHANGE TRADED FD T	26,754 (+9.7%)	$5,520 (+27.6%)	0.0%	$145.14	—	CMN	46137V530
AGM	FEDERAL AGRIC MTG CORP	38,073 (+97.8%)	$2,424 (+96.8%)	0.0%	$49.44	+9.3%	CMN	313148306
DAN	DANA INCORPORATED	684,719 (+15.1%)	$8,436 (+16.4%)	0.0%	$14.51	-21.2%	CMN	235825205
ELF	E L F BEAUTY INC	82,538 (+357.9%)	$1,516 (+340.7%)	0.0%	$17.86	+6.0%	CMN	26856L103
SSO	PROSHARES TR	106,148 (+100.0%)	$7,799 (+17.5%)	0.0%	$102.49	—	CMN	74347R107
OOMA	OOMA INC	195,443 (+131.7%)	$2,551 (+83.5%)	0.0%	$13.87	+9.9%	CMN	683416101
—	ATLAS CORP	154,550 (+412.8%)	$1,382 (+503.5%)	0.0%	$8.70	—	CMN	Y0436Q109
EWG	ISHARES INC	94,897 (+59.4%)	$2,764 (+71.3%)	0.0%	$24.82	—	CMN	464286806
TLYS	TILLYS INC	408,580 (+75.4%)	$2,464 (+86.5%)	0.0%	$7.25	-23.5%	CMN	886885102
NVMI	NOVA MEASURING INSTRUMENTS L	45,838 (+77.0%)	$2,390 (+91.5%)	0.0%	$42.10	+21.7%	CMN	M7516K103
ALEX	ALEXANDER & BALDWIN INC NEW	286,071 (+68.6%)	$3,207 (+55.0%)	0.0%	$15.43	—	CMN	014491104
SYK	STRYKER CORPORATION	35,200 (+2.3%)	$7,335 (+18.3%)	0.0%	$143.36	+28.1%	Put	863667101
ARLO	ARLO TECHNOLOGIES INC	295,641 (+81.3%)	$1,555 (+270.2%)	0.0%	$5.51	-12.8%	CMN	04206A101
UTMD	UTAH MED PRODS INC	16,968 (+584.5%)	$1,355 (+515.9%)	0.0%	$84.31	-1.6%	CMN	917488108
ORANY	ORANGE	955,471 (+2.9%)	$9,918 (-10.2%)	0.0%	$15.08	—	CMN	684060106
PAHC	PHIBRO ANIMAL HEALTH CORP	377,350 (+28.8%)	$6,566 (-14.7%)	0.0%	$31.09	-31.4%	CMN	71742Q106
MMM	3M CO	60,700 (+10.2%)	$9,723 (+13.1%)	0.0%	$109.59	+0.7%	Call	88579Y101
KHC	KRAFT HEINZ CO	359,200 (+18.8%)	$10,758 (+11.6%)	0.0%	$48.11	-46.2%	Put	500754106
AZO	AUTOZONE INC	6,200 (+12.7%)	$7,301 (+17.7%)	0.0%	$879.91	+34.3%	Call	053332102
DGRW	WISDOMTREE TR	65,593 (+38.1%)	$3,251 (+50.5%)	0.0%	$46.61	—	CMN	97717X669
NGG	NATIONAL GRID PLC	718,444 (+2.4%)	$41,519 (-2.5%)	0.0%	$57.75	—	CMN	636274409
—	FORTIVE CORP	9,819,000 (+10.1%)	$9,838 (+12.4%)	0.0%	$0.93	—	CNV	34959JAK4
CVE	CENOVUS ENERGY INC	1,789,126 (+3.9%)	$6,960 (-13.4%)	0.0%	$6.69	-38.0%	CMN	15135U109
SCHA	SCHWAB STRATEGIC TR	23,575 (+189.1%)	$1,611 (+202.3%)	0.0%	$68.79	—	CMN	808524607
ESRT	EMPIRE ST RLTY TR INC	2,345,678 (+23.6%)	$14,355 (+8.1%)	0.0%	$11.43	—	CMN	292104106
EWL	ISHARES INC	55,561 (+78.8%)	$2,282 (+88.4%)	0.0%	$38.32	—	CMN	464286749
SKYW	SKYWEST INC	1,253,661 (+12.5%)	$37,434 (+2.9%)	0.0%	$43.56	-28.5%	CMN	830879102
—	COMSCORE INC	563,150 (+2075.3%)	$1,149 (+1336.3%)	0.0%	$2.29	—	CMN	20564W105
SCHX	SCHWAB STRATEGIC TR	20,185 (+166.9%)	$1,628 (+190.7%)	0.0%	$75.83	—	CMN	808524201
NPO	ENPRO INDS INC	58,264 (+29.4%)	$3,287 (+48.1%)	0.0%	$66.79	-19.3%	CMN	29355X107
BMY	BRISTOL-MYERS SQUIBB CO	142,700 (+11.3%)	$8,603 (+14.1%)	0.0%	$43.46	+11.8%	Put	110122108
FXH	FIRST TR EXCHANGE TRADED FD	16,606 (+187.3%)	$1,573 (+201.9%)	0.0%	$88.66	—	CMN	33734X143
—	CRESCENT ACQUISITION CORP	218,313 (+99.2%)	$2,192 (+91.3%)	0.0%	$10.08	—	CMN	22564L105
CHCO	CITY HLDG CO	43,476 (+93.7%)	$2,504 (+71.2%)	0.0%	$59.15	-10.0%	CMN	177835105
—	SYSTEMAX INC	82,667 (+80.2%)	$1,979 (+110.1%)	0.0%	$22.97	—	CMN	871851101
HUM	HUMANA INC	5,400 (+74.2%)	$2,235 (+85.9%)	0.0%	$238.24	+60.8%	Put	444859102
BHC	BAUSCH HEALTH COS INC	796,331 (+28.4%)	$12,375 (+9.1%)	0.0%	$22.72	-24.2%	CMN	071734107
—	ASSETMARK FINL HLDGS INC	57,040 (+638.1%)	$1,240 (+487.7%)	0.0%	$22.49	—	CMN	04546L106
ROM	PROSHARES TR	100,000 (+300.0%)	$5,691 (+22.0%)	0.0%	$65.01	—	CMN	74347R693
EWA	ISHARES INC	100,943 (+101.9%)	$1,991 (+106.5%)	0.0%	$19.98	—	CMN	464286103
HOMB	HOME BANCSHARES INC	2,624,139 (+4.1%)	$39,782 (+2.6%)	0.0%	$19.35	-16.9%	CMN	436893200
—	KRATON CORPORATION	362,372 (+15.3%)	$6,457 (+18.9%)	0.0%	$27.90	—	CMN	50077C106
—	MINERVA NEUROSCIENCES INC	1,173,710 (+55.8%)	$3,733 (+37.2%)	0.0%	$3.97	—	CMN	603380106
AZN	ASTRAZENECA PLC	50,000 (+52.0%)	$2,740 (+57.5%)	0.0%	$40.49	—	Put	046353108
—	ARISTA NETWORKS INC	9,900 (+98.0%)	$2,049 (+95.1%)	0.0%	$210.74	—	Put	040413106
FMS	FRESENIUS MED CARE AG&CO KGA	314,227 (+10.1%)	$13,349 (+8.1%)	0.0%	$38.74	—	CMN	358029106
—	HEARTLAND FINL USA INC	339,609 (+1.6%)	$10,187 (-8.9%)	0.0%	$45.64	—	CMN	42234Q102
LEVI	LEVI STRAUSS & CO NEW	104,710 (+243.5%)	$1,403 (+243.9%)	0.0%	$13.38	-16.7%	CMN	52736R102
—	LANNET INC	334,811 (+129.8%)	$2,046 (+93.4%)	0.0%	$7.33	—	CMN	516012101
CSCO	CISCO SYS INC	1,189,700 (+16.0%)	$46,862 (-2.1%)	0.0%	$25.91	+43.1%	Put	17275R102
—	MERSANA THERAPEUTICS INC	596,169 (+37.9%)	$11,101 (+9.7%)	0.0%	$19.55	—	CMN	59045L106
—	PGT INNOVATIONS INC	151,263 (+42.2%)	$2,650 (+58.9%)	0.0%	$13.06	—	CMN	69336V101
—	RPT REALTY	779,296 (+66.4%)	$4,240 (+30.1%)	0.0%	$10.26	—	CMN	74971D101
—	ALBIREO PHARMA INC	44,160 (+135.5%)	$1,474 (+196.6%)	0.0%	$28.22	—	CMN	01345P106
CPF	CENTRAL PAC FINL CORP	829,581 (+8.7%)	$11,258 (-8.0%)	0.0%	$19.31	-38.6%	CMN	154760409
HNI	HNI CORP	456,527 (+4.5%)	$14,326 (+7.3%)	0.0%	$35.97	-14.4%	CMN	404251100
HUM	HUMANA INC	31,300 (+1.3%)	$12,955 (+8.1%)	0.0%	$238.24	+60.8%	Call	444859102
WGO	WINNEBAGO INDS INC	364,668 (+22.6%)	$18,843 (-4.9%)	0.0%	$47.15	+22.1%	CMN	974637100
—	NORBORD INC	112,973 (+9.0%)	$3,333 (+41.0%)	0.0%	$22.46	—	CMN	65548P403
MO	ALTRIA GROUP INC	95,000 (+37.9%)	$3,671 (+35.8%)	0.0%	$31.68	-14.2%	Call	02209S103
TSEM	TOWER SEMICONDUCTOR LTD	193,857 (+44.3%)	$3,532 (+37.7%)	0.0%	$20.16	+0.0%	CMN	M87915274
MRTN	MARTEN TRANS LTD	2,528,103 (+50.6%)	$41,258 (-2.3%)	0.0%	$12.92	+20.0%	CMN	573075108
KOD	KODIAK SCIENCES INC	134,518 (+4.0%)	$7,964 (+13.8%)	0.0%	$35.37	+41.9%	CMN	50015M109
TU	TELUS CORPORATION	517,657 (+6.5%)	$9,116 (+11.8%)	0.0%	$18.01	-1.4%	CMN	87971M103
—	AVAYA HLDGS CORP	291,152 (+3.9%)	$4,425 (+27.7%)	0.0%	$17.94	—	CMN	05351X101
BSBR	BANCO SANTANDER BRASIL S A	327,292 (+160.1%)	$1,616 (+146.3%)	0.0%	$5.34	—	CMN	05967A107
KREF	KKR REAL ESTATE FIN TR INC	2,482,473 (+2.7%)	$41,036 (+2.4%)	0.0%	$16.33	—	CMN	48251K100
MO	ALTRIA GROUP INC	87,600 (+41.3%)	$3,385 (+39.1%)	0.0%	$31.68	-14.2%	Put	02209S103
AGYS	AGILYSYS INC	92,399 (+29.1%)	$2,232 (+73.8%)	0.0%	$22.82	-2.4%	CMN	00847J105
—	ENVIVA PARTNERS LP	144,552 (+6.9%)	$5,819 (+19.4%)	0.0%	$27.86	—	CMN	29414J107
—	TEAM INC	273,768 (+172.6%)	$1,506 (+168.9%)	0.0%	$9.08	—	CMN	878155100
OEC	ORION ENGINEERED CARBONS S A	359,096 (+6.9%)	$4,492 (+26.3%)	0.0%	$12.66	-5.3%	CMN	L72967109
—	CHINA LIFE INS CO LTD	308,986 (+21.7%)	$3,498 (+36.5%)	0.0%	$13.87	—	CMN	16939P106
—	GORES HLDGS IV INC	300,000 (+37.6%)	$3,198 (+41.1%)	0.0%	$10.47	—	UNT	382865202
KXI	ISHARES TR	118,160 (+8.8%)	$6,546 (+16.5%)	0.0%	$48.85	—	CMN	464288737
—	ALLAKOS INC	68,959 (+5.6%)	$5,617 (+19.8%)	0.0%	$56.09	—	CMN	01671P100
—	BENEFITFOCUS INC	269,985 (+38.3%)	$3,024 (+43.9%)	0.0%	$19.71	—	CMN	08180D106
—	DISCOVERY INC	1,214,477 (+2.2%)	$23,804 (+4.0%)	0.0%	$25.27	—	CMN	25470F302
OPCH	OPTION CARE HEALTH INC	137,736 (+106.8%)	$1,842 (+99.4%)	0.0%	$13.37	-9.1%	CMN	68404L201
TBRG	COMPUTER PROGRAMS & SYS INC	56,758 (+98.9%)	$1,567 (+141.1%)	0.0%	$27.43	-4.0%	CMN	205306103
—	REDHILL BIOPHARMA LTD	123,411 (+138.7%)	$1,261 (+264.5%)	0.0%	$8.42	—	CMN	757468103
ATKR	ATKORE INTL GROUP INC	513,167 (+30.6%)	$11,664 (+8.5%)	0.0%	$29.31	-10.9%	CMN	047649108
BOH	BANK HAWAII CORP	397,093 (+16.3%)	$20,061 (-4.3%)	0.0%	$58.49	-24.1%	CMN	062540109
STRL	STERLING CONSTRUCTION CO INC	149,706 (+28.2%)	$2,120 (+73.5%)	0.0%	$11.15	+12.7%	CMN	859241101
APD	AIR PRODS & CHEMS INC	6,500 (+51.2%)	$1,936 (+86.5%)	0.0%	$146.53	+71.8%	Put	009158106
WBS	WEBSTER FINL CORP CONN	364,557 (+19.4%)	$9,628 (+10.2%)	0.0%	$34.95	-22.5%	CMN	947890109
OTTR	OTTER TAIL CORP	59,923 (+81.9%)	$2,167 (+69.6%)	0.0%	$37.23	-10.8%	CMN	689648103
QUAL	ISHARES TR	69,598 (+5.4%)	$7,220 (+14.0%)	0.0%	$82.08	—	CMN	46432F339
INSW	INTERNATIONAL SEAWAYS INC	156,987 (+81.8%)	$2,293 (+62.5%)	0.0%	$12.11	-13.5%	CMN	Y41053102
SBCF	SEACOAST BKG CORP FLA	138,052 (+75.1%)	$2,489 (+54.7%)	0.0%	$23.03	-15.8%	CMN	811707801
CWI	SPDR INDEX SHS FDS	45,906 (+363.7%)	$1,104 (+392.9%)	0.0%	$23.74	—	CMN	78463X848
IGIB	ISHARES TR	618,054 (+1.7%)	$37,584 (+2.4%)	0.0%	$103.36	—	CMN	464288638
—	CUSHMAN WAKEFIELD PLC	580,963 (+38.4%)	$6,106 (+16.7%)	0.0%	$14.34	—	CMN	G2717B108
PFBC	PREFERRED BK LOS ANGELES CA	168,944 (+15.1%)	$5,426 (-13.8%)	0.0%	$53.01	-29.5%	CMN	740367404
SIGA	SIGA TECHNOLOGIES INC	371,726 (+30.1%)	$2,554 (+51.2%)	0.0%	$4.18	+19.0%	CMN	826917106
CALX	CALIX INC	214,278 (+8.3%)	$3,810 (+29.3%)	0.0%	$10.58	+78.4%	CMN	13100M509
ITUB	ITAU UNIBANCO HLDG S A	1,100,000 (+46.7%)	$4,378 (+24.5%)	0.0%	$4.51	—	Put	465562106
USPH	U S PHYSICAL THERAPY INC	58,393 (+12.2%)	$5,073 (+20.3%)	0.0%	$98.58	-12.7%	CMN	90337L108
—	NEENAH INC	129,997 (+60.0%)	$4,871 (+21.2%)	0.0%	$58.36	—	CMN	640079109
IX	ORIX CORP	44,001 (+42.3%)	$2,753 (+44.6%)	0.0%	$71.74	—	CMN	686330101
AD	UNITED STATES CELLULAR CORP	149,834 (+29.2%)	$4,425 (+23.6%)	0.0%	$24.10	-21.2%	CMN	911684108
YPF	YPF SOCIEDAD ANONIMA	1,987,361 (+43.9%)	$7,095 (-10.6%)	0.0%	$8.91	—	CMN	984245100
—	TURQUOISE HILL RES LTD	2,456,790 (+46.1%)	$2,073 (+68.1%)	0.0%	$1.04	—	CMN	900435108
VMD	VIEMED HEALTHCARE INC	807,794 (+26.2%)	$6,979 (+13.6%)	0.0%	$6.78	+48.9%	CMN	92663R105
CLNE	CLEAN ENERGY FUELS CORP	792,974 (+55.5%)	$1,967 (+73.6%)	0.0%	$2.66	-2.1%	CMN	184499101
CVI	CVR ENERGY INC	176,122 (+18.0%)	$2,180 (-27.4%)	0.0%	$23.13	-53.1%	CMN	12662P108
BJRI	BJS RESTAURANTS INC	72,297 (+15.7%)	$2,129 (+62.6%)	0.0%	$40.29	-36.1%	CMN	09180C106
—	HAYNES INTERNATIONAL INC	171,769 (+7.2%)	$2,936 (-21.5%)	0.0%	$29.37	—	CMN	420877201
AVAV	AEROVIRONMENT INC	128,392 (+20.2%)	$7,704 (-9.4%)	0.0%	$64.71	+14.7%	CMN	008073108
—	SPDR SER TR	36,891 (+50.6%)	$2,246 (+55.3%)	0.0%	$52.63	—	CMN	78464A813
—	COREPOINT LODGING INC	349,820 (+33.0%)	$1,906 (+72.2%)	0.0%	$10.59	—	CMN	21872L104
AXTI	AXT INC	181,383 (+176.9%)	$1,110 (+255.8%)	0.0%	$4.78	+6.4%	CMN	00246W103
ILMN	ILLUMINA INC	22,000 (+7.3%)	$6,800 (-10.4%)	0.0%	$205.43	+67.7%	Call	452327109
GOGO	GOGO INC	106,183 (+75.5%)	$981 (+410.9%)	0.0%	$6.11	-10.6%	CMN	38046C109
—	BIOHAVEN PHARMACTL HLDG CO L	466,649 (+9.6%)	$30,337 (-2.5%)	0.0%	$48.80	—	CMN	G11196105
ARDX	ARDELYX INC	1,021,882 (+54.5%)	$5,364 (+17.2%)	0.0%	$6.35	-5.4%	CMN	039697107
ECPG	ENCORE CAP GROUP INC	137,672 (+4.0%)	$5,313 (+17.4%)	0.0%	$34.99	+14.0%	CMN	292554102
—	APHRIA INC	343,799 (+100.2%)	$1,523 (+106.9%)	0.0%	$4.25	—	CMN	03765K104
—	HOLLYSYS AUTOMATION TCHNGY L	85,473 (+623.2%)	$944 (+501.3%)	0.0%	$11.35	—	CMN	G45667105
LNN	LINDSAY CORP	27,021 (+36.1%)	$2,612 (+42.7%)	0.0%	$89.66	+3.9%	CMN	535555106
FULT	FULTON FINL CORP PA	575,070 (+32.1%)	$5,365 (+17.0%)	0.0%	$10.28	-24.3%	CMN	360271100
PRSU	VIAD CORP	86,319 (+60.3%)	$1,799 (+75.7%)	0.0%	$39.20	-52.2%	CMN	92552R406
LAND	GLADSTONE LD CORP	128,562 (+76.1%)	$1,931 (+66.9%)	0.0%	$14.32	—	CMN	376549101
MYRG	MYR GROUP INC DEL	42,386 (+67.9%)	$1,576 (+95.5%)	0.0%	$33.09	+7.1%	CMN	55405W104
HXL	HEXCEL CORP NEW	912,053 (+38.2%)	$30,599 (+2.6%)	0.0%	$57.24	-29.5%	CMN	428291108
CENX	CENTURY ALUM CO	255,010 (+71.6%)	$1,815 (+71.4%)	0.0%	$8.56	+1.7%	CMN	156431108
VPG	VISHAY PRECISION GROUP INC	289,913 (+8.1%)	$7,341 (+11.3%)	0.0%	$35.63	-30.4%	CMN	92835K103
RFG	INVESCO EXCHANGE TRADED FD T	9,281 (+71.0%)	$1,564 (+91.7%)	0.0%	$157.92	—	CMN	46137V217
NEM	NEWMONT CORP	133,500 (+6.7%)	$8,471 (+9.7%)	0.0%	$30.75	+79.3%	Put	651639106
—	SHAW COMMUNICATIONS INC	303,010 (+3.4%)	$5,530 (+15.3%)	0.0%	$18.59	—	CMN	82028K200
—	CAPSTEAD MTG CORP	734,501 (+18.9%)	$4,128 (+21.7%)	0.0%	$5.04	—	CMN	14067E506
—	SK TELECOM LTD	125,997 (+16.4%)	$2,824 (+35.1%)	0.0%	$24.35	—	CMN	78440P108
OZK	BANK OZK	536,199 (+3.5%)	$11,432 (-6.0%)	0.0%	$29.71	-35.4%	CMN	06417N103
VTOL	BRISTOW GROUP INC	45,579 (+166.7%)	$969 (+307.1%)	0.0%	$15.68	+19.1%	CMN	11040G103
—	GCP APPLIED TECHNOLOGIES INC	125,500 (+22.8%)	$2,629 (+38.4%)	0.0%	$23.19	—	CMN	36164Y101
—	DICERNA PHARMACEUTICALS INC	701,582 (+33.5%)	$12,621 (-5.4%)	0.0%	$15.83	—	CMN	253031108
KEP	KOREA ELECTRIC PWR	830,901 (+1.7%)	$7,237 (+11.0%)	0.0%	$16.11	—	CMN	500631106
QTEC	FIRST TR NASDAQ 100 TECH IND	32,102 (+14.7%)	$3,763 (+23.3%)	0.0%	$88.99	—	CMN	337345102
LOB	LIVE OAK BANCSHARES INC	63,744 (+1.9%)	$1,615 (+77.9%)	0.0%	$19.85	-1.9%	CMN	53803X105
—	TCR2 THERAPEUTICS INC	47,352 (+184.1%)	$962 (+275.8%)	0.0%	$18.57	—	CMN	87808K106
MX	MAGNACHIP SEMICONDUCTOR CORP	153,272 (+12.9%)	$2,100 (+50.1%)	0.0%	$10.56	+12.8%	CMN	55933J203
ASIX	ADVANSIX INC	119,425 (+66.7%)	$1,539 (+83.0%)	0.0%	$15.58	-26.8%	CMN	00773T101
ABCB	AMERIS BANCORP	2,151,531 (+2.1%)	$49,012 (-1.4%)	0.0%	$34.68	-37.1%	CMN	03076K108
—	VBI VACCINES INC	328,106 (+320.6%)	$938 (+287.6%)	0.0%	$2.47	—	CMN	91822J103
ATNI	ATN INTL INC	39,911 (+84.8%)	$2,001 (+53.0%)	0.0%	$48.49	+0.2%	CMN	00215F107
—	MYOVANT SCIENCES LTD	173,514 (+104.3%)	$2,438 (+39.2%)	0.0%	$12.42	—	CMN	G637AM102
PRTA	PROTHENA CORP PLC	514,753 (+20.8%)	$5,143 (+15.4%)	0.0%	$22.06	-45.5%	CMN	G72800108
SSL	SASOL LTD	100,952 (+863.9%)	$767 (+846.9%)	0.0%	$8.63	—	CMN	803866300
JBSS	SANFILIPPO JOHN B & SON INC	167,379 (+7.4%)	$12,617 (-5.1%)	0.0%	$86.64	-3.8%	CMN	800422107
—	EIGER BIOPHARMACEUTICALS INC	432,668 (+46.5%)	$3,522 (+24.1%)	0.0%	$9.32	—	CMN	28249U105
SLB	SCHLUMBERGER LTD	230,800 (+45.7%)	$3,591 (+23.3%)	0.0%	$49.71	-66.7%	Call	806857108
FNDA	SCHWAB STRATEGIC TR	27,925 (+255.8%)	$923 (+270.7%)	0.0%	$31.04	—	CMN	808524763
PCYO	PURECYCLE CORP	118,996 (+173.2%)	$1,072 (+168.0%)	0.0%	$9.93	-5.2%	CMN	746228303
ABR	ARBOR REALTY TRUST INC	80,260 (+195.0%)	$921 (+266.9%)	0.0%	$9.91	—	CMN	038923108
CCI	CROWN CASTLE INTL CORP NEW	119,800 (+4.0%)	$19,947 (+3.5%)	0.0%	$102.72	+25.6%	Call	22822V101
URGN	UROGEN PHARMA LTD	159,586 (+11.4%)	$3,079 (-17.7%)	0.0%	$32.39	-30.1%	CMN	M96088105
VCTR	VICTORY CAP HLDGS INC	69,111 (+133.2%)	$1,167 (+129.3%)	0.0%	$14.41	+5.4%	CMN	92645B103
GPRO	GOPRO INC	558,876 (+41.8%)	$2,532 (+35.0%)	0.0%	$7.59	-38.1%	CMN	38268T103
CVSA	ADTALEM GLOBAL ED INC	217,538 (+13.1%)	$5,339 (-10.9%)	0.0%	$42.54	-24.1%	CMN	00737L103
SBLK	STAR BULK CARRIERS CORP.	117,694 (+354.6%)	$811 (+374.3%)	0.0%	$7.13	-5.3%	CMN	Y8162K204
QTRX	QUANTERIX CORP	47,710 (+34.6%)	$1,609 (+65.9%)	0.0%	$25.44	+26.6%	CMN	74766Q101
—	FEDERAL RLTY INVT TR	427,750 (+18.4%)	$31,414 (+2.1%)	0.0%	$124.22	—	CMN	313747206
GEL	GENESIS ENERGY L P	306,147 (+9.7%)	$1,378 (-31.6%)	0.0%	$26.99	—	CMN	371927104
SIZE	ISHARES TR	51,579 (+7.5%)	$4,837 (+15.1%)	0.0%	$88.86	—	CMN	46432F370
PRI	PRIMERICA INC	659,989 (+2.2%)	$74,672 (-0.8%)	0.0%	$89.04	+36.5%	CMN	74164M108
VECO	VEECO INSTRS INC DEL	298,583 (+41.0%)	$3,484 (+21.9%)	0.0%	$13.69	-6.9%	CMN	922417100
—	BONANZA CREEK ENERGY INC	67,780 (+55.0%)	$1,274 (+96.6%)	0.0%	$19.79	—	CMN	097793400
—	HOLLY ENERGY PARTNERS L P	2,746,159 (+22.6%)	$33,311 (+1.9%)	0.0%	$23.11	—	CMN	435763107
—	PFENEX INC	128,859 (+5.7%)	$1,643 (+61.4%)	0.0%	$8.91	—	CMN	717071104
TCOM	TRIP COM GROUP LTD	108,500 (+2.1%)	$3,379 (+22.6%)	0.0%	$27.81	—	Call	89677Q107
—	ICLICK INTERACTIVE ASIA GROU	103,173 (+752.4%)	$688 (+958.5%)	0.0%	$6.52	—	CMN	45113Y104
—	CHIASMA INC	203,781 (+328.8%)	$876 (+243.5%)	0.0%	$4.73	—	CMN	16706W102
—	GENMARK DIAGNOSTICS INC	1,017,536 (+8.2%)	$14,449 (+4.5%)	0.0%	$11.06	—	CMN	372309104
VMBS	VANGUARD SCOTTSDALE FDS	27,310 (+71.9%)	$1,482 (+71.5%)	0.0%	$53.51	—	CMN	92206C771
—	URSTADT BIDDLE PPTYS INC	218,709 (+86.2%)	$2,013 (+44.2%)	0.0%	$14.75	—	CMN	917286205
—	YRC WORLDWIDE INC	189,003 (+181.4%)	$741 (+492.8%)	0.0%	$3.74	—	CMN	984249607
ATRC	ATRICURE INC	121,816 (+29.0%)	$4,860 (+14.5%)	0.0%	$31.58	+34.3%	CMN	04963C209
GNL	GLOBAL NET LEASE INC	292,204 (+21.2%)	$4,646 (+15.2%)	0.0%	$16.61	—	CMN	379378201
—	CLOVIS ONCOLOGY INC	300,872 (+78.0%)	$1,754 (+53.7%)	0.0%	$9.83	—	CMN	189464100
HOPE	HOPE BANCORP INC	802,296 (+10.6%)	$6,085 (-9.1%)	0.0%	$14.20	-41.1%	CMN	43940T109
PDFS	PDF SOLUTIONS INC	101,247 (+53.7%)	$1,894 (+47.0%)	0.0%	$16.69	+23.4%	CMN	693282105
FUTU	FUTU HLDGS LTD	35,205 (+105.3%)	$1,008 (+148.3%)	0.0%	$26.22	—	CMN	36118L106
—	U S CONCRETE INC	87,706 (+11.8%)	$2,547 (+30.9%)	0.0%	$40.87	—	CMN	90333L201
PUMP	PROPETRO HLDG CORP	560,144 (+72.1%)	$2,275 (+35.9%)	0.0%	$11.79	-53.9%	CMN	74347M108
—	U S XPRESS ENTERPRISES INC	110,728 (+112.3%)	$914 (+192.0%)	0.0%	$7.46	—	CMN	90338N202
—	RMG ACQUISITION CORP	104,000 (+108.0%)	$1,112 (+117.2%)	0.0%	$10.47	—	CMN	749641106
RNG	RINGCENTRAL INC	10,900 (+29.8%)	$2,993 (+25.0%)	0.0%	$119.35	+132.7%	Call	76680R206
GFL	GFL ENVIRONMENTAL INC	100,091 (+22.9%)	$2,128 (+39.2%)	0.0%	$17.16	+16.4%	CMN	36168Q104
—	SILVERCREST METALS INC	141,969 (+114.2%)	$1,205 (+98.5%)	0.0%	$7.51	—	CMN	828363101
REET	ISHARES TR	405,807 (+6.7%)	$8,534 (+7.5%)	0.0%	$22.63	—	CMN	46434V647
IRT	INDEPENDENCE RLTY TR INC	924,901 (+4.9%)	$10,720 (+5.8%)	0.0%	$11.31	—	CMN	45378A106
—	ENABLE MIDSTREAM PARTNERS LP	965,802 (+32.6%)	$3,998 (+17.3%)	0.0%	$8.16	—	CMN	292480100
TCMD	TACTILE SYS TECHNOLOGY INC	158,256 (+26.0%)	$5,790 (+11.3%)	0.0%	$48.60	-24.6%	CMN	87357P100
—	VANECK VECTORS ETF TR	48,599 (+131.7%)	$1,018 (+134.0%)	0.0%	$19.23	—	CMN	92189F403
THBR	THUNDER BRDG ACQUISTION II L	75,000 (+311.4%)	$765 (+315.8%)	0.0%	$10.11	—	CMN	G8857S116
SICPQ	SILVERGATE CAP CORP	69,011 (+133.0%)	$994 (+140.1%)	0.0%	$14.35	-0.1%	CMN	82837P408
SJNK	SPDR SER TR	44,718 (+94.8%)	$1,157 (+100.2%)	0.0%	$26.58	—	CMN	78468R408
—	CNOOC LIMITED	56,264 (+6.1%)	$5,405 (-9.7%)	0.0%	$135.02	—	CMN	126132109
OIH	VANECK VECTORS ETF TR	35,200 (+49.8%)	$3,439 (+20.1%)	0.0%	$121.88	—	Call	92189H607
—	PACIFIC PREMIER BANCORP	1,767,298 (+6.0%)	$35,593 (-1.6%)	0.0%	$28.69	—	CMN	69478X105
PDM	PIEDMONT OFFICE REALTY TR IN	419,413 (+11.3%)	$5,692 (-9.1%)	0.0%	$18.41	—	CMN	720190206
—	GENETRON HLDGS LTD	770,265 (+7.7%)	$9,197 (+6.6%)	0.0%	$12.06	—	CMN	37186H100
OFG	OFG BANCORP	156,211 (+51.3%)	$1,946 (+41.0%)	0.0%	$17.26	-24.1%	CMN	67103X102
ALRS	ALERUS FINL CORP	351,039 (+9.8%)	$6,881 (+8.9%)	0.0%	$16.39	+3.2%	CMN	01446U103
—	MOLECULAR TEMPLATES INC	94,360 (+177.4%)	$1,031 (+119.8%)	0.0%	$10.87	—	CMN	608550109
VRA	VERA BRADLEY INC	142,513 (+104.5%)	$871 (+181.9%)	0.0%	$7.50	-28.8%	CMN	92335C106
—	MUSTANG BIO INC	301,252 (+145.4%)	$949 (+143.3%)	0.0%	$3.14	—	CMN	62818Q104
PAR	PAR TECHNOLOGY CORP	23,092 (+84.0%)	$935 (+148.7%)	0.0%	$28.21	+26.7%	CMN	698884103
ASML	ASML HOLDING N V	64,200 (+2.1%)	$23,707 (+2.4%)	0.0%	$164.06	—	Call	N07059210
DGII	DIGI INTL INC	97,330 (+17.5%)	$1,521 (+57.6%)	0.0%	$12.15	+7.9%	CMN	253798102
AROC	ARCHROCK INC	853,129 (+37.0%)	$4,590 (+13.6%)	0.0%	$5.64	-13.6%	CMN	03957W106
JRVR	JAMES RIV GROUP LTD	79,904 (+19.4%)	$3,558 (+18.2%)	0.0%	$41.02	+13.6%	CMN	G5005R107
APPF	APPFOLIO INC	18,185 (+45.7%)	$2,579 (+27.0%)	0.0%	$101.79	+51.3%	CMN	03783C100
IWS	ISHARES TR	53,893 (+8.3%)	$4,357 (+14.4%)	0.0%	$85.53	—	CMN	464287473
GVI	ISHARES TR	15,248 (+43.6%)	$1,795 (+43.6%)	0.0%	$114.30	—	CMN	464288612
BANC	BANC OF CALIFORNIA INC	174,342 (+54.2%)	$1,765 (+44.2%)	0.0%	$12.36	-22.4%	CMN	05990K106
HURN	HURON CONSULTING GROUP INC	174,092 (+4.3%)	$6,847 (-7.3%)	0.0%	$51.04	-14.6%	CMN	447462102
AZZ	AZZ INC	78,225 (+26.0%)	$2,669 (+25.2%)	0.0%	$37.19	-16.6%	CMN	002474104
—	NEUBASE THERAPEUTICS INC	86,724 (+523.9%)	$658 (+439.3%)	0.0%	$7.78	—	CMN	64132K102
BLFS	BIOLIFE SOLUTIONS INC	38,966 (+7.3%)	$1,128 (+89.9%)	0.0%	$14.31	+50.9%	CMN	09062W204
ELME	WASHINGTON REAL ESTATE INVT	391,811 (+18.2%)	$7,887 (+7.2%)	0.0%	$25.52	—	CMN	939653101
CELH	CELSIUS HLDGS INC	31,621 (+96.6%)	$718 (+279.9%)	0.0%	$3.69	+63.4%	CMN	15118V207
USRT	ISHARES TR	113,291 (+11.2%)	$4,955 (+11.9%)	0.0%	$44.19	—	CMN	464288521
TBT	PROSHARES TR	220,899 (+19.3%)	$3,469 (+17.9%)	0.0%	$25.50	—	CMN	74347B201
SUPN	SUPERNUS PHARMACEUTICALS INC	247,195 (+3.4%)	$5,151 (-9.2%)	0.0%	$27.92	-18.7%	CMN	868459108
—	AEGION CORP	271,613 (+29.9%)	$3,838 (+15.6%)	0.0%	$20.16	—	CMN	00770F104
TFIN	TRIUMPH BANCORP INC	55,680 (+11.2%)	$1,734 (+42.7%)	0.0%	$32.98	-17.0%	CMN	89679E300
REX	REX AMERICAN RESOURCES CORP	19,359 (+78.6%)	$1,270 (+69.1%)	0.0%	$13.07	-13.0%	CMN	761624105
—	GORES HLDGS IV INC	61,760 (+425.2%)	$637 (+435.3%)	0.0%	$10.28	—	CMN	382865103
VKTX	VIKING THERAPEUTICS INC	625,024 (+8.5%)	$3,638 (-12.4%)	0.0%	$6.80	+1.3%	CMN	92686J106
SRI	STONERIDGE INC	69,013 (+89.4%)	$1,268 (+68.6%)	0.0%	$24.34	-16.2%	CMN	86183P102
—	AKAMAI TECHNOLOGIES INC	2,857,000 (+12.6%)	$3,674 (+16.3%)	0.0%	$1.20	—	CNV	00971TAJ0
BIV	VANGUARD BD INDEX FDS	31,227 (+20.7%)	$2,919 (+21.1%)	0.0%	$84.12	—	CMN	921937819
AMRX	AMNEAL PHARMACEUTICALS INC	332,956 (+101.3%)	$1,292 (+64.0%)	0.0%	$7.07	-39.5%	CMN	03168L105
—	DIME CMNTY BANCSHARES INC	184,502 (+59.7%)	$2,087 (+31.6%)	0.0%	$16.03	—	CMN	253922108
AAT	AMERICAN ASSETS TR INC	626,257 (+19.5%)	$15,087 (+3.4%)	0.0%	$28.98	—	CMN	024013104
NEN	NEW ENGLAND RLTY ASSOC LTD P	25,000 (+82.1%)	$1,225 (+68.5%)	0.0%	$51.18	—	CMN	644206104
ASPU	ASPEN GROUP INC	193,881 (+5.0%)	$2,166 (+29.6%)	0.0%	$7.64	+39.3%	CMN	04530L203
AIOT	POWERFLEET INC	100,787 (+528.0%)	$567 (+666.2%)	0.0%	$5.47	-3.2%	CMN	73931J109
XAR	SPDR SER TR	17,149 (+49.5%)	$1,498 (+48.9%)	0.0%	$87.57	—	CMN	78464A631
USMF	WISDOMTREE TR	245,036 (+1.8%)	$7,670 (+6.8%)	0.0%	$26.84	—	CMN	97717Y857
HLX	HELIX ENERGY SOLUTIONS GRP I	558,271 (+5.6%)	$1,346 (-26.6%)	0.0%	$7.13	-48.8%	CMN	42330P107
BLBD	BLUE BIRD CORP	78,518 (+151.4%)	$955 (+104.1%)	0.0%	$15.48	-19.2%	CMN	095306106
SOHU	SOHU COM LTD	38,602 (+26.2%)	$767 (+172.0%)	0.0%	$14.90	—	CMN	83410S108
HCI	HCI GROUP INC	77,231 (+7.3%)	$3,807 (+14.6%)	0.0%	$42.65	+18.9%	CMN	40416E103
LOVE	LOVESAC COMPANY	52,638 (+41.5%)	$1,459 (+49.5%)	0.0%	$16.70	+70.2%	CMN	54738L109
MCS	MARCUS CORP DEL	182,921 (+160.7%)	$1,414 (+51.9%)	0.0%	$19.18	-29.8%	CMN	566330106
RYTM	RHYTHM PHARMACEUTICALS INC	56,268 (+70.1%)	$1,219 (+65.2%)	0.0%	$25.21	-9.1%	CMN	76243J105
DXPE	DXP ENTERPRISES INC	279,447 (+11.6%)	$4,508 (-9.6%)	0.0%	$28.68	-35.6%	CMN	233377407
—	REGIS CORP MINN	315,377 (+6.9%)	$1,936 (-19.8%)	0.0%	$9.83	—	CMN	758932107
—	HOMOLOGY MEDICINES INC	517,283 (+30.7%)	$5,535 (-7.9%)	0.0%	$15.06	—	CMN	438083107
—	NIC INC	322,271 (+8.5%)	$6,349 (-6.9%)	0.0%	$19.93	—	CMN	62914B100
PUK	PRUDENTIAL PLC	929,157 (+8.2%)	$26,565 (+1.8%)	0.0%	$35.49	—	CMN	74435K204
—	FOUNDATION BLDG MATLS INC	576,045 (+4.7%)	$9,055 (+5.4%)	0.0%	$16.04	—	CMN	350392106
XHR	XENIA HOTELS & RESORTS INC	489,759 (+19.2%)	$4,300 (+12.2%)	0.0%	$16.20	—	CMN	984017103
REPL	REPLIMUNE GROUP INC	57,354 (+67.0%)	$1,320 (+54.6%)	0.0%	$18.08	+26.1%	CMN	76029N106
AVD	AMERICAN VANGUARD CORP	86,165 (+78.2%)	$1,132 (+70.0%)	0.0%	$15.26	-11.0%	CMN	030371108
BLKB	BLACKBAUD INC	144,134 (+8.5%)	$8,047 (+6.1%)	0.0%	$76.97	-22.2%	CMN	09227Q100
—	GLOBAL MED REIT INC	142,737 (+10.3%)	$1,927 (+31.4%)	0.0%	$11.26	—	CMN	37954A204
IMXI	INTERNATIONAL MNY EXPRESS IN	104,332 (+25.3%)	$1,498 (+44.3%)	0.0%	$12.82	+19.0%	CMN	46005L101
—	TRUSTCO BK CORP N Y	521,715 (+45.8%)	$2,724 (+20.3%)	0.0%	$7.52	—	CMN	898349105
MCHB	HOMESTREET INC	78,637 (+23.3%)	$2,026 (+29.0%)	0.0%	$28.68	-8.4%	CMN	43785V102
CIG	CIA ENERGETICA DE MINAS GERA	478,062 (+127.3%)	$885 (+105.3%)	0.0%	$2.29	—	CMN	204409601
—	SEACOR HOLDINGS INC	405,414 (+1.3%)	$11,789 (+4.0%)	0.0%	$45.32	—	CMN	811904101
—	EASTERLY GOVT PPTYS INC	250,652 (+12.2%)	$5,617 (+8.7%)	0.0%	$23.10	—	CMN	27616P103
OIH	VANECK VECTORS ETF TR	40,450 (+40.7%)	$3,952 (+12.8%)	0.0%	$121.88	—	Put	92189H607
NGVC	NATURAL GROCERS BY VITAMIN C	182,996 (+100.5%)	$1,805 (+32.9%)	0.0%	$8.88	+7.8%	CMN	63888U108
RES	RPC INC	529,651 (+71.6%)	$1,398 (+47.0%)	0.0%	$6.62	-56.9%	CMN	749660106
LMAT	LEMAITRE VASCULAR INC	53,540 (+8.9%)	$1,741 (+34.2%)	0.0%	$31.60	-9.7%	CMN	525558201
—	PENNSYLVANIA REAL ESTATE INV	785,436 (+22.2%)	$435 (-50.2%)	0.0%	$5.73	—	CMN	709102107
VRAYQ	VIEWRAY INC	158,925 (+191.4%)	$557 (+356.6%)	0.0%	$4.43	-37.2%	CMN	92672L107
ADP	AUTOMATIC DATA PROCESSING IN	7,700 (+79.1%)	$1,074 (+67.8%)	0.0%	$97.42	+28.3%	Put	053015103
LFCR	LANDEC CORP	208,057 (+4.1%)	$2,023 (+27.2%)	0.0%	$10.91	-12.7%	CMN	514766104
LPG	DORIAN LPG LTD	199,286 (+32.6%)	$1,596 (+37.2%)	0.0%	$9.91	-16.4%	CMN	Y2106R110
TEO	TELECOM ARGENTINA S A	336,328 (+14.4%)	$2,200 (-16.4%)	0.0%	$11.53	—	CMN	879273209
—	INVACARE CORP	309,310 (+3.9%)	$2,326 (+22.7%)	0.0%	$11.97	—	CMN	461203101
SY	SO YOUNG INTERNATIONAL INC	63,831 (+134.3%)	$797 (+115.4%)	0.0%	$12.37	—	CMN	83356Q108
GSBC	GREAT SOUTHN BANCORP INC	28,796 (+87.8%)	$1,043 (+68.8%)	0.0%	$44.98	-16.1%	CMN	390905107
BHE	BENCHMARK ELECTRS INC	401,732 (+1.9%)	$8,095 (-5.0%)	0.0%	$24.04	-25.3%	CMN	08160H101
BUSE	FIRST BUSEY CORP	93,941 (+63.9%)	$1,492 (+39.6%)	0.0%	$17.54	-21.1%	CMN	319383204
IMO	IMPERIAL OIL LTD	696,465 (+27.7%)	$8,329 (-4.8%)	0.0%	$19.37	-30.2%	CMN	453038408
MAR	MARRIOTT INTL INC NEW	11,600 (+52.6%)	$1,074 (+64.7%)	0.0%	$93.28	-2.5%	Call	571903202
SCHZ	SCHWAB STRATEGIC TR	19,458 (+63.2%)	$1,091 (+62.8%)	0.0%	$54.51	—	CMN	808524839
USMV	ISHARES TR	80,990 (+3.4%)	$5,161 (+8.7%)	0.0%	$60.74	—	CMN	46429B697
—	ABEONA THERAPEUTICS INC	234,372 (+4.7%)	$239 (-63.3%)	0.0%	$4.16	—	CMN	00289Y107
CVLG	COVENANT LOGISTICS GROUP INC	81,587 (+16.0%)	$1,427 (+40.6%)	0.0%	$8.61	-3.4%	CMN	22284P105
FTEC	FIDELITY COVINGTON TRUST	32,124 (+3.8%)	$2,957 (+16.1%)	0.0%	$82.60	—	CMN	316092808
—	GLATFELTER	523,323 (+10.3%)	$7,206 (-5.4%)	0.0%	$17.05	—	CMN	377316104
FNB	F N B CORP	2,548,167 (+8.1%)	$17,276 (-2.3%)	0.0%	$7.68	-22.2%	CMN	302520101
EFV	ISHARES TR	334,443 (+2.1%)	$13,495 (+3.1%)	0.0%	$49.46	—	CMN	464288877
—	SP PLUS CORP	78,701 (+61.8%)	$1,413 (+40.3%)	0.0%	$29.54	—	CMN	78469C103
SPIP	SPDR SER TR	38,393 (+47.9%)	$1,185 (+51.5%)	0.0%	$36.43	—	CMN	78464A656
—	ATLANTIC POWER CORP	551,272 (+62.9%)	$1,080 (+59.5%)	0.0%	$2.23	—	CMN	04878Q863
LIND	LINDBLAD EXPEDITIONS HLDGS I	90,394 (+90.5%)	$769 (+110.1%)	0.0%	$10.61	-19.9%	CMN	535219109
—	RITE AID CORP	158,187 (+41.9%)	$1,502 (-21.0%)	0.0%	$12.36	—	CMN	767754872
ACIW	ACI WORLDWIDE INC	597,532 (+6.0%)	$15,613 (+2.6%)	0.0%	$25.31	+9.4%	CMN	004498101
BBT	BERKSHIRE HILLS BANCORP INC	392,047 (+21.2%)	$3,964 (+11.2%)	0.0%	$19.92	-57.8%	CMN	084680107
UVE	UNIVERSAL INS HLDGS INC	166,451 (+9.5%)	$2,304 (-14.6%)	0.0%	$27.56	-35.9%	CMN	91359V107
OFIX	ORTHOFIX MED INC	93,910 (+18.8%)	$2,924 (+15.6%)	0.0%	$52.10	-40.5%	CMN	68752M108
—	KINIKSA PHARMACEUTICALS LTD	114,357 (+35.9%)	$1,752 (-18.3%)	0.0%	$20.26	—	CMN	G5269C101
XOMA	XOMA CORP DEL	43,631 (+100.5%)	$822 (+91.2%)	0.0%	$20.75	-9.6%	CMN	98419J206
ZNTL	ZENTALIS PHARMACEUTICALS INC	32,171 (+132.8%)	$1,052 (+58.4%)	0.0%	$36.45	-3.9%	CMN	98943L107
—	GOLDEN STAR RES LTD CDA	99,303 (+576.2%)	$428 (+895.3%)	0.0%	$4.25	—	CMN	38119T807
—	US ECOLOGY INC	82,864 (+20.8%)	$2,707 (+16.4%)	0.0%	$45.06	—	CMN	91734M103
SPIB	SPDR SER TR	34,559 (+42.2%)	$1,270 (+43.0%)	0.0%	$36.13	—	CMN	78464A375
—	XILINX INC	36,400 (+4.9%)	$3,794 (+11.1%)	0.0%	$79.37	—	Put	983919101
—	CORBUS PHARMACEUTICALS HLDGS	110,853 (+60.6%)	$199 (-65.6%)	0.0%	$4.46	—	CMN	21833P103
FCF	FIRST COMWLTH FINL CORP PA	1,101,938 (+12.0%)	$8,529 (+4.7%)	0.0%	$10.03	-34.8%	CMN	319829107
—	CIDARA THERAPEUTICS INC	193,829 (+308.3%)	$553 (+216.0%)	0.0%	$3.09	—	CMN	171757107
MGEE	MGE ENERGY INC	398,974 (+1.4%)	$25,000 (-1.5%)	0.0%	$59.13	-2.5%	CMN	55277P104
ASC	ARDMORE SHIPPING CORP	717,289 (+42.9%)	$2,553 (+17.2%)	0.0%	$5.47	-39.2%	CMN	Y0207T100
ZVOI	ZOVIO INC	106,575 (+544.9%)	$426 (+735.3%)	0.0%	$4.07	+8.1%	CMN	98979V102
—	MAG SILVER CORP	64,295 (+34.9%)	$1,046 (+55.7%)	0.0%	$11.62	—	CMN	55903Q104
—	LA JOLLA PHARMACEUTICAL CO	129,682 (+264.8%)	$522 (+245.7%)	0.0%	$4.38	—	CMN	503459604
KIDS	ORTHOPEDIATRICS CORP	13,468 (+137.9%)	$618 (+149.2%)	0.0%	$43.18	+7.5%	CMN	68752L100
SXC	SUNCOKE ENERGY INC	386,602 (+20.2%)	$1,322 (+38.7%)	0.0%	$9.19	-64.5%	CMN	86722A103
—	THIRD PT REINS LTD	258,668 (+35.7%)	$1,798 (+25.6%)	0.0%	$11.01	—	CMN	G8827U100
AXGN	AXOGEN INC	68,254 (+46.7%)	$794 (+84.7%)	0.0%	$16.47	-29.5%	CMN	05463X106
—	LYDALL INC DEL	64,397 (+24.5%)	$1,065 (+51.7%)	0.0%	$24.22	—	CMN	550819106
—	AURORA CANNABIS INC	135,391 (+69.7%)	$629 (-36.5%)	0.0%	$9.23	—	CMN	05156X884
EGO	ELDORADO GOLD CORP NEW	308,391 (+3.4%)	$3,253 (+12.4%)	0.0%	$6.84	+64.0%	CMN	284902509
BNDX	VANGUARD CHARLOTTE FDS	43,514 (+15.5%)	$2,532 (+16.4%)	0.0%	$55.69	—	CMN	92203J407
IAT	ISHARES TR	24,550 (+84.6%)	$804 (+78.7%)	0.0%	$30.68	—	CMN	464288778
LINC	LINCOLN EDL SVCS CORP	107,024 (+74.8%)	$591 (+147.3%)	0.0%	$4.17	+42.7%	CMN	533535100
AAOI	APPLIED OPTOELECTRONICS INC	157,428 (+20.4%)	$1,772 (+24.7%)	0.0%	$22.18	-45.4%	CMN	03823U102
—	DASEKE INC	204,985 (+7.5%)	$1,100 (+46.7%)	0.0%	$3.78	—	CMN	23753F107
USIG	ISHARES TR	15,016 (+60.8%)	$913 (+61.9%)	0.0%	$60.55	—	CMN	464288620
—	FUELCELL ENERGY INC	230,037 (+264.2%)	$492 (+244.1%)	0.0%	$2.17	—	CMN	35952H601
ACAD	ACADIA PHARMACEUTICALS INC	31,900 (+59.5%)	$1,316 (+35.8%)	0.0%	$23.93	+80.4%	Call	004225108
PRFZ	INVESCO EXCHANGE TRADED FD T	6,738 (+70.2%)	$789 (+78.5%)	0.0%	$127.20	—	CMN	46137V597
CRVL	CORVEL CORP	16,510 (+10.0%)	$1,410 (+32.5%)	0.0%	$21.90	+22.6%	CMN	221006109
AMPH	AMPHASTAR PHARMACEUTICALS IN	539,189 (+24.0%)	$10,109 (+3.5%)	0.0%	$19.43	+3.6%	CMN	03209R103
MGTX	MEIRAGTX HLDGS PLC	90,227 (+32.4%)	$1,195 (+40.1%)	0.0%	$16.38	-19.6%	CMN	G59665102
SCHP	SCHWAB STRATEGIC TR	15,989 (+48.8%)	$985 (+52.7%)	0.0%	$58.53	—	CMN	808524870
ACCO	ACCO BRANDS CORP	1,722,757 (+18.4%)	$9,992 (-3.3%)	0.0%	$5.88	-16.2%	CMN	00081T108
—	GW PHARMACEUTICALS PLC	41,900 (+16.4%)	$4,079 (-7.7%)	0.0%	$134.61	—	Put	36197T103
AOSL	ALPHA & OMEGA SEMICONDUCTOR	66,303 (+40.6%)	$850 (+65.7%)	0.0%	$11.58	+4.1%	CMN	G6331P104
UVSP	UNIVEST FINANCIAL CORPORATIO	182,831 (+28.6%)	$2,628 (+14.6%)	0.0%	$22.91	-32.1%	CMN	915271100
IXC	ISHARES TR	316,803 (+12.0%)	$5,195 (-6.0%)	0.0%	$21.62	—	CMN	464287341
CPS	COOPER STD HLDGS INC	72,363 (+52.9%)	$956 (+52.5%)	0.0%	$28.50	-51.2%	CMN	21676P103
CRK	COMSTOCK RES INC	145,961 (+106.0%)	$639 (+106.1%)	0.0%	$5.85	-14.1%	CMN	205768302
—	FORTERRA INC	88,308 (+37.5%)	$1,044 (+45.8%)	0.0%	$11.87	—	CMN	34960W106
—	SELECTA BIOSCIENCES INC	196,522 (+248.0%)	$487 (+204.4%)	0.0%	$2.82	—	CMN	816212104
AUDC	AUDIOCODES LTD	87,099 (+14.7%)	$2,740 (+13.5%)	0.0%	$23.75	+22.8%	CMN	M15342104
—	DESPEGAR COM CORP	117,275 (+100.6%)	$746 (+77.6%)	0.0%	$7.60	—	CMN	G27358103
IGE	ISHARES TR	456,459 (+5.8%)	$9,037 (-3.4%)	0.0%	$18.40	—	CMN	464287374
ALT	ALTIMMUNE INC	55,380 (+44.3%)	$731 (+77.9%)	0.0%	$9.94	+101.1%	CMN	02155H200
XENE	XENON PHARMACEUTICALS INC	61,966 (+111.7%)	$686 (+86.9%)	0.0%	$12.22	-3.7%	CMN	98420N105
—	TEEKAY TANKERS LTD	120,146 (+56.3%)	$1,302 (+32.2%)	0.0%	$18.52	—	CMN	Y8565N300
PZA	INVESCO EXCH TRADED FD TR II	24,344 (+95.5%)	$648 (+95.8%)	0.0%	$26.60	—	CMN	46138E537
FHLC	FIDELITY COVINGTON TRUST	22,187 (+29.4%)	$1,167 (+36.8%)	0.0%	$45.15	—	CMN	316092600
—	MARLIN BUSINESS SVCS CORP	138,437 (+75.8%)	$976 (+46.5%)	0.0%	$10.78	—	CMN	571157106
—	ANTARES PHARMA INC	960,031 (+15.6%)	$2,592 (+13.5%)	0.0%	$3.61	—	CMN	036642106
WVE	WAVE LIFE SCIENCES LTD	160,460 (+58.3%)	$1,362 (+29.1%)	0.0%	$17.84	-38.6%	CMN	Y95308105
—	AVID BIOSERVICES INC	145,764 (+18.2%)	$1,111 (+37.3%)	0.0%	$5.83	—	CMN	05368M106
—	WAITR HLDGS INC	443,011 (+3.3%)	$1,427 (+26.5%)	0.0%	$8.07	—	CMN	930752100
AHRT	ARMADA HOFFLER PPTYS INC	236,879 (+24.2%)	$2,194 (+15.7%)	0.0%	$13.72	—	CMN	04208T108
—	ACAMAR PARTNERS ACQSITION CO	127,100 (+29.8%)	$1,299 (+29.5%)	0.0%	$9.93	—	CMN	004285102
—	CIM COML TR CORP	409,988 (+1.9%)	$4,042 (-6.8%)	0.0%	$10.78	—	CMN	125525584
RPAY	REPAY HLDGS CORP	292,507 (+9.5%)	$6,874 (+4.5%)	0.0%	$17.35	+39.8%	CMN	76029L100
AQST	AQUESTIVE THERAPEUTICS INC	80,327 (+304.6%)	$390 (+306.3%)	0.0%	$6.06	+7.9%	CMN	03843E104
—	MONMOUTH REAL ESTATE INVT CO	236,167 (+14.9%)	$3,270 (+9.8%)	0.0%	$13.64	—	CMN	609720107
—	U S SILICA HLDGS INC	610,098 (+3.8%)	$1,830 (-13.7%)	0.0%	$8.36	—	CMN	90346E103
CMLS	CUMULUS MEDIA INC	66,864 (+289.1%)	$359 (+427.9%)	0.0%	$4.65	+0.7%	CMN	231082801
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	586,443 (+33.7%)	$4,680 (+6.6%)	0.0%	$9.50	—	CMN	00653A107
—	AVEO PHARMACEUTICALS INC	111,607 (+53.8%)	$663 (+77.3%)	0.0%	$5.43	—	CMN	053588307
MTRX	MATRIX SVC CO	538,192 (+9.4%)	$4,493 (-6.0%)	0.0%	$17.35	-48.1%	CMN	576853105
ATEN	A10 NETWORKS INC	239,038 (+31.7%)	$1,522 (+23.1%)	0.0%	$6.66	+7.6%	CMN	002121101
HBB	HAMILTON BEACH BRANDS HLDG C	21,477 (+94.3%)	$418 (+216.7%)	0.0%	$11.99	+23.2%	CMN	40701T104
—	BIOHAVEN PHARMACTL HLDG CO L	38,000 (+26.7%)	$2,470 (+12.6%)	0.0%	$48.80	—	Call	G11196105
GAIA	GAIA INC NEW	64,143 (+52.0%)	$631 (+78.2%)	0.0%	$9.26	+11.8%	CMN	36269P104
PARR	PAR PACIFIC HOLDINGS INC	185,943 (+70.2%)	$1,259 (+28.1%)	0.0%	$14.58	-43.2%	CMN	69888T207
—	SITE CTRS CORP	3,362,301 (+13.8%)	$24,209 (+1.1%)	0.0%	$10.60	—	CMN	82981J109
CTSO	CYTOSORBENTS CORP	198,795 (+6.1%)	$1,586 (-14.5%)	0.0%	$7.78	+15.9%	CMN	23283X206
—	QUANTUM CORP	176,412 (+25.4%)	$812 (+49.5%)	0.0%	$3.47	—	CMN	747906501
GTY	GETTY RLTY CORP NEW	269,241 (+18.7%)	$7,003 (+4.0%)	0.0%	$27.70	—	CMN	374297109
IIIN	INSTEEL INDS INC	24,580 (+142.5%)	$460 (+138.3%)	0.0%	$14.70	-8.6%	CMN	45774W108
—	LORAL SPACE & COMMUNICATNS I	125,349 (+20.6%)	$2,294 (+13.1%)	0.0%	$32.47	—	CMN	543881106
MATV	SCHWEITZER-MAUDUIT INTL INC	124,865 (+2.8%)	$3,795 (-6.5%)	0.0%	$27.64	-12.3%	CMN	808541106
—	MALLINCKRODT PUB LTD CO	1,341,541 (+244.7%)	$1,306 (+25.3%)	0.0%	$8.47	—	CMN	G5785G107
NMFC	NEW MTN FIN CORP	189,763 (+13.6%)	$1,814 (+16.9%)	0.0%	$6.14	-13.1%	CMN	647551100
PSK	SPDR SER TR	16,649 (+50.3%)	$724 (+56.0%)	0.0%	$42.93	—	CMN	78464A292
CYTK	CYTOKINETICS INC	898,831 (+10.3%)	$19,459 (+1.3%)	0.0%	$15.23	+53.5%	CMN	23282W605
—	LUTHER BURBANK CORP	74,513 (+104.0%)	$623 (+70.7%)	0.0%	$9.41	—	CMN	550550107
DVA	DAVITA INC	18,600 (+10.1%)	$1,593 (+19.1%)	0.0%	$67.55	+26.5%	Call	23918K108
UGP	ULTRAPAR PARTICIPACOES SA	313,319 (+29.6%)	$1,072 (+30.9%)	0.0%	$7.62	—	CMN	90400P101
—	BLUCORA INC	233,126 (+36.9%)	$2,196 (+12.9%)	0.0%	$14.18	—	CMN	095229100
—	APREA THERAPEUTICS INC	33,059 (+22.6%)	$795 (-24.0%)	0.0%	$34.59	—	CMN	03836J102
CMTL	COMTECH TELECOMMUNICATIONS C	82,664 (+54.0%)	$1,157 (+27.6%)	0.0%	$22.88	-34.4%	CMN	205826209
LEMB	ISHARES INC	27,667 (+23.9%)	$1,158 (+27.1%)	0.0%	$44.10	—	CMN	464286517
—	HENNESSY CAP ACQUSTION CORP	55,138 (+61.0%)	$614 (+66.8%)	0.0%	$10.78	—	CMN	42589C104
VIOT	VIOMI TECHNOLOGY CO LTD	275,555 (+2.6%)	$1,667 (+17.1%)	0.0%	$7.91	—	CMN	92762J103
MDYG	SPDR SER TR	36,037 (+6.2%)	$2,068 (+13.3%)	0.0%	$54.30	—	CMN	78464A821
ICHR	ICHOR HOLDINGS	78,856 (+7.9%)	$1,701 (-12.5%)	0.0%	$28.26	-6.0%	CMN	G4740B105
—	CASI PHARMACEUTICALS INC	176,631 (+1419.9%)	$271 (+834.5%)	0.0%	$1.68	—	CMN	14757U109
ACAD	ACADIA PHARMACEUTICALS INC	34,000 (+41.7%)	$1,402 (+20.6%)	0.0%	$23.93	+80.4%	Put	004225108
—	BROADMARK RLTY CAP INC	107,112 (+24.0%)	$1,056 (+29.1%)	0.0%	$10.57	—	CMN	11135B100
ESE	ESCO TECHNOLOGIES INC	87,482 (+1.5%)	$7,048 (-3.2%)	0.0%	$78.21	+8.4%	CMN	296315104
ATRO	ASTRONICS CORP	408,111 (+47.8%)	$3,150 (+8.1%)	0.0%	$22.75	-59.9%	CMN	046433108
—	BIOXCEL THERAPEUTICS INC	127,611 (+27.6%)	$5,533 (+4.4%)	0.0%	$38.93	—	CMN	09075P105
TBBK	BANCORP INC DEL	1,030,769 (+10.6%)	$8,905 (-2.5%)	0.0%	$9.56	-3.9%	CMN	05969A105
NWPX	NORTHWEST PIPE CO	36,658 (+23.8%)	$970 (+30.7%)	0.0%	$24.31	+8.9%	CMN	667746101
INTU	INTUIT	1,600 (+60.0%)	$522 (+76.4%)	0.0%	$165.77	+82.6%	Put	461202103
DJP	BARCLAYS BANK PLC	63,242 (+10.3%)	$1,232 (+22.2%)	0.0%	$23.65	—	CMN	06738C778
—	PQ GROUP HLDGS INC	108,745 (+60.8%)	$1,116 (+24.7%)	0.0%	$14.49	—	CMN	73943T103
RYZ	RYERSON HLDG CORP	157,983 (+30.0%)	$905 (+32.3%)	0.0%	$8.14	-28.7%	CMN	783754104
IRM	IRON MTN INC NEW	30,500 (+32.6%)	$817 (+36.2%)	0.0%	$22.18	+0.2%	Put	46284V101
BAB	INVESCO EXCH TRADED FD TR II	24,264 (+35.0%)	$809 (+36.7%)	0.0%	$32.05	—	CMN	46138G805
MVBF	MVB FINL CORP	37,668 (+30.2%)	$602 (+56.4%)	0.0%	$13.77	-10.4%	CMN	553810102
—	PROVENTION BIO INC	133,917 (+25.6%)	$1,719 (+14.3%)	0.0%	$10.03	—	CMN	74374N102
—	VERASTEM INC	215,028 (+646.1%)	$260 (+430.6%)	0.0%	$1.40	—	CMN	92337C104
FORR	FORRESTER RESH INC	84,984 (+5.7%)	$2,787 (+8.1%)	0.0%	$38.04	-10.1%	CMN	346563109
NRC	NATIONAL RESH CORP	50,354 (+9.1%)	$2,478 (-7.7%)	0.0%	$54.17	+2.2%	CMN	637372202
FIZZ	NATIONAL BEVERAGE CORP	21,000 (+5.0%)	$1,428 (+17.0%)	0.0%	$30.64	-5.7%	Put	635017106
FUTY	FIDELITY COVINGTON TRUST	15,395 (+48.6%)	$584 (+54.5%)	0.0%	$37.99	—	CMN	316092865
HBIO	HARVARD BIOSCIENCE INC	110,919 (+169.0%)	$334 (+160.9%)	0.0%	$3.14	+7.1%	CMN	416906105
TALO	TALOS ENERGY INC	239,222 (+64.4%)	$1,543 (+15.3%)	0.0%	$18.32	-60.0%	CMN	87484T108
BDX	BECTON DICKINSON & CO	12,500 (+10.6%)	$2,908 (+7.5%)	0.0%	$186.23	+21.0%	Call	075887109
RSPG	INVESCO EXCHANGE TRADED FD T	29,977 (+78.1%)	$675 (+43.0%)	0.0%	$25.62	—	CMN	46137V365
—	SPARK ENERGY INC	37,422 (+143.5%)	$312 (+186.2%)	0.0%	$8.67	—	CMN	846511103
WSR	WHITESTONE REIT	286,514 (+37.2%)	$1,720 (+13.3%)	0.0%	$8.57	—	CMN	966084204
—	CATALYST BIOSCIENCES INC	262,564 (+66.3%)	$1,129 (+21.8%)	0.0%	$4.99	—	CMN	14888D208
SGU	STAR GROUP L P	51,474 (+49.5%)	$502 (+66.2%)	0.0%	$9.10	+2.3%	CMN	85512C105
APEI	AMERICAN PUBLIC EDUCATION IN	210,096 (+1.6%)	$5,922 (-3.3%)	0.0%	$25.58	+18.8%	CMN	02913V103
CCNE	CNB FINL CORP PA	39,818 (+81.2%)	$592 (+50.3%)	0.0%	$17.30	-19.8%	CMN	126128107
HQY	HEALTHEQUITY INC	422,350 (+15.3%)	$21,696 (+0.9%)	0.0%	$63.86	-14.0%	CMN	42226A107
MSBI	MIDLAND STS BANCORP INC ILL	95,933 (+38.2%)	$1,233 (+18.8%)	0.0%	$13.76	-23.3%	CMN	597742105
PGF	INVESCO EXCHANGE TRADED FD T	21,865 (+82.4%)	$410 (+90.7%)	0.0%	$18.30	—	CMN	46137V621
CELJF	CELLCOM ISRAEL LTD	79,234 (+132.1%)	$324 (+143.6%)	0.0%	$4.36	-13.7%	CMN	M2196U109
WINA	WINMARK CORP	3,381 (+47.5%)	$582 (+48.5%)	0.0%	$172.55	-6.7%	CMN	974250102
—	AVROBIO INC	453,574 (+29.9%)	$5,906 (-3.1%)	0.0%	$16.79	—	CMN	05455M100
SLB	SCHLUMBERGER LTD	280,600 (+13.3%)	$4,366 (-4.1%)	0.0%	$49.71	-66.7%	Put	806857108
—	TILRAY INC	184,695 (+85.7%)	$896 (+26.7%)	0.0%	$8.45	—	CMN	88688T100
NPKI	NEWPARK RES INC	224,085 (+18.3%)	$236 (-44.1%)	0.0%	$5.17	-64.5%	CMN	651718504
UFCS	UNITED FIRE GROUP INC	47,378 (+14.6%)	$963 (-16.0%)	0.0%	$40.54	-38.3%	CMN	910340108
—	APPLIED THERAPEUTICS INC	12,448 (+2.1%)	$258 (-41.5%)	0.0%	$32.88	—	CMN	03828A101
ZBH	ZIMMER BIOMET HOLDINGS INC	10,100 (+1.0%)	$1,375 (+15.2%)	0.0%	$107.95	+15.8%	Put	98956P102
SDOG	ALPS ETF TR	13,655 (+48.1%)	$516 (+54.0%)	0.0%	$36.80	—	CMN	00162Q858
—	ONCOCYTE CORP	173,427 (+452.9%)	$241 (+301.7%)	0.0%	$1.54	—	CMN	68235C107
MNKD	MANNKIND CORP	362,537 (+26.0%)	$682 (+35.6%)	0.0%	$1.70	+1.9%	CMN	56400P706
NGD	NEW GOLD INC CDA	368,635 (+11.3%)	$626 (+40.0%)	0.0%	$1.23	+30.9%	CMN	644535106
CENT	CENTRAL GARDEN & PET CO	21,606 (+13.5%)	$863 (+26.0%)	0.0%	$23.40	+30.9%	CMN	153527106
EPHE	ISHARES TR	487,288 (+2.6%)	$12,953 (+1.4%)	0.0%	$32.04	—	CMN	46429B408
OSPN	ONESPAN INC	173,753 (+27.1%)	$3,642 (-4.6%)	0.0%	$17.95	+33.1%	CMN	68287N100
SID	COMPANHIA SIDERURGICA NACION	96,313 (+70.6%)	$283 (+157.3%)	0.0%	$2.87	—	CMN	20440W105
—	CASA SYS INC	263,362 (+23.3%)	$1,061 (+19.3%)	0.0%	$5.22	—	CMN	14713L102
—	CUTERA INC	23,811 (+3.6%)	$452 (+61.4%)	0.0%	$25.04	—	CMN	232109108
—	NOODLES & CO	44,406 (+102.2%)	$305 (+129.3%)	0.0%	$6.23	—	CMN	65540B105
NBIX	NEUROCRINE BIOSCIENCES INC	65,300 (+30.3%)	$6,279 (+2.7%)	0.0%	$67.01	+72.6%	Put	64125C109
—	SMART GLOBAL HLDGS INC	60,662 (+10.5%)	$1,659 (+11.1%)	0.0%	$27.85	—	CMN	G8232Y101
—	CALYXT INC	41,953 (+212.1%)	$231 (+250.0%)	0.0%	$4.81	—	CMN	13173L107
—	VROOM INC	330,022 (+1.7%)	$17,088 (+1.0%)	0.0%	$52.13	—	CMN	92918V109
ITIC	INVESTORS TITLE CO NC	7,384 (+12.3%)	$960 (+20.3%)	0.0%	$158.48	-18.7%	CMN	461804106
PGEN	PRECIGEN INC	347,720 (+25.9%)	$1,217 (-11.7%)	0.0%	$4.40	+7.8%	CMN	74017N105
SHBI	SHORE BANCSHARES INC	36,627 (+68.7%)	$402 (+66.8%)	0.0%	$13.26	-24.5%	CMN	825107105
—	BELLUS HEALTH INC NEW	100,357 (+165.2%)	$228 (-41.4%)	0.0%	$5.18	—	CMN	07987C204
ADUS	ADDUS HOMECARE CORP	46,172 (+1.5%)	$4,363 (+3.7%)	0.0%	$83.38	+12.3%	CMN	006739106
MTUS	TIMKENSTEEL CORP	255,567 (+32.1%)	$907 (+20.6%)	0.0%	$5.87	-34.6%	CMN	887399103
IYZ	ISHARES TR	325,676 (+3.1%)	$8,858 (+1.8%)	0.0%	$28.92	—	CMN	464287713
GOVI	INVESCO EXCH TRADED FD TR II	14,212 (+38.6%)	$558 (+38.1%)	0.0%	$35.92	—	CMN	46138E107
—	TELLURIAN INC NEW	376,380 (+194.4%)	$300 (+104.1%)	0.0%	$2.92	—	CMN	87968A104
—	CHICOS FAS INC	527,919 (+9.7%)	$513 (-22.7%)	0.0%	$4.33	—	CMN	168615102
WDFC	WD-40 CO	49,598 (+6.4%)	$9,390 (+1.6%)	0.0%	$141.64	+27.3%	CMN	929236107
CRD/A	CRAWFORD & CO	35,176 (+242.6%)	$230 (+184.0%)	0.0%	$6.62	-4.2%	CMN	224633206
—	GREENHILL & CO INC	28,639 (+61.3%)	$325 (+83.6%)	0.0%	$15.01	—	CMN	395259104
—	TABULA RASA HEALTHCARE INC	82,046 (+28.6%)	$3,345 (-4.2%)	0.0%	$50.57	—	CMN	873379101
ARVN	ARVINAS INC	41,700 (+66.8%)	$985 (+17.5%)	0.0%	$33.62	-13.8%	Call	04335A105
ICF	ISHARES TR	26,172 (+4.6%)	$2,670 (+5.8%)	0.0%	$98.21	—	CMN	464287564
SMBK	SMARTFINANCIAL INC	45,569 (+55.9%)	$619 (+30.9%)	0.0%	$18.05	-21.7%	CMN	83190L208
TUSK	MAMMOTH ENERGY SVCS INC	102,846 (+500.3%)	$165 (+725.0%)	0.0%	$2.69	-45.3%	CMN	56155L108
FLS	FLOWSERVE CORP	635,035 (+3.6%)	$17,330 (-0.8%)	0.0%	$38.66	-32.8%	CMN	34354P105
—	SYROS PHARMACEUTICALS INC	92,068 (+46.4%)	$814 (+21.5%)	0.0%	$9.07	—	CMN	87184Q107
HAFC	HANMI FINL CORP	456,872 (+13.9%)	$3,750 (-3.7%)	0.0%	$15.21	-39.2%	CMN	410495204
ASR	GRUPO AEROPORTUARIO DEL SURE	3,275 (+55.2%)	$380 (+60.3%)	0.0%	$149.24	—	CMN	40051E202
—	TALEND S A	17,619 (+11.7%)	$688 (+25.8%)	0.0%	$24.85	—	CMN	874224207
—	AGENUS INC	742,050 (+3.1%)	$2,968 (+4.9%)	0.0%	$2.97	—	CMN	00847G705
NXE	NEXGEN ENERGY LTD	240,799 (+11.9%)	$416 (+49.6%)	0.0%	$1.45	+17.1%	CMN	65340P106
—	TRISTATE CAP HLDGS INC	399,988 (+15.6%)	$5,296 (-2.5%)	0.0%	$15.95	—	CMN	89678F100
—	ALLEGIANCE BANCSHARES INC	27,852 (+37.4%)	$651 (+26.4%)	0.0%	$27.54	—	CMN	01748H107
REZ	ISHARES TR	9,687 (+28.0%)	$591 (+29.9%)	0.0%	$70.10	—	CMN	464288562
KHC	KRAFT HEINZ CO	176,800 (+9.3%)	$5,295 (+2.6%)	0.0%	$48.11	-46.2%	Call	500754106
SPOK	SPOK HLDGS INC	48,552 (+38.7%)	$462 (+41.3%)	0.0%	$12.56	-20.5%	CMN	84863T106
—	STATE AUTO FINL CORP	28,947 (+96.3%)	$398 (+51.3%)	0.0%	$23.38	—	CMN	855707105
PCG	PG&E CORP	53,000 (+28.6%)	$498 (+36.4%)	0.0%	$10.12	-9.5%	Put	69331C108
LQDT	LIQUIDITY SERVICES INC	53,548 (+19.4%)	$400 (+49.8%)	0.0%	$6.18	+6.6%	CMN	53635B107
—	INFRA AND ENERGY ALTRNTIVE I	39,424 (+55.3%)	$235 (+130.4%)	0.0%	$7.19	—	CMN	45686J104
—	ZAGG INC	88,438 (+139.2%)	$248 (+113.8%)	0.0%	$4.13	—	CMN	98884U108
—	CONTANGO OIL & GAS CO	241,106 (+187.9%)	$323 (+68.2%)	0.0%	$1.48	—	CMN	21075N204
MSM	MSC INDL DIRECT INC	256,093 (+16.0%)	$16,205 (+0.8%)	0.0%	$77.62	-14.6%	CMN	553530106
—	GP STRATEGIES CORP	25,364 (+89.2%)	$244 (+112.2%)	0.0%	$9.07	—	CMN	36225V104
ARI	APOLLO COML REAL EST FIN INC	432,134 (+5.4%)	$3,893 (-3.2%)	0.0%	$13.74	—	CMN	03762U105
EXK	ENDEAVOUR SILVER CORP	93,977 (+5.4%)	$329 (+62.1%)	0.0%	$2.30	+61.1%	CMN	29258Y103
—	SCPHARMACEUTICALS INC	35,494 (+86.7%)	$264 (+88.6%)	0.0%	$7.42	—	CMN	810648105
—	BIODELIVERY SCIENCES INTL IN	1,172,892 (+13.7%)	$4,375 (-2.7%)	0.0%	$4.95	—	CMN	09060J106
WASH	WASHINGTON TR BANCORP	65,025 (+13.9%)	$1,993 (+6.6%)	0.0%	$32.92	-28.8%	CMN	940610108
ARAY	ACCURAY INC	225,699 (+9.0%)	$542 (+29.0%)	0.0%	$3.62	-35.5%	CMN	004397105
—	KINDRED BIOSCIENCES INC	139,137 (+31.4%)	$597 (+25.4%)	0.0%	$4.98	—	CMN	494577109
EFSC	ENTERPRISE FINL SVCS CORP	33,155 (+31.3%)	$904 (+15.2%)	0.0%	$33.71	-21.7%	CMN	293712105
TIPT	TIPTREE INC	156,552 (+13.0%)	$775 (-13.3%)	0.0%	$6.52	-17.0%	CMN	88822Q103
—	VERSO CORP	30,748 (+1.7%)	$242 (-33.0%)	0.0%	$20.26	—	CMN	92531L207
FCCO	FIRST CMNTY CORP S C	27,044 (+62.6%)	$369 (+46.4%)	0.0%	$14.20	-17.1%	CMN	319835104
SPLB	SPDR SER TR	11,204 (+48.7%)	$356 (+49.0%)	0.0%	$31.74	—	CMN	78464A367
TDAY	GANNETT CO INC	473,069 (+30.8%)	$615 (+23.2%)	0.0%	$4.89	-68.9%	CMN	36472T109
—	TRICIDA INC	156,919 (+180.6%)	$1,422 (-7.4%)	0.0%	$17.02	—	CMN	89610F101
—	NATUS MED INC DEL	807,493 (+28.4%)	$13,832 (+0.8%)	0.0%	$26.38	—	CMN	639050103
CLH	CLEAN HARBORS INC	230,091 (+6.1%)	$12,892 (-0.9%)	0.0%	$61.94	-4.4%	CMN	184496107
FEX	FIRST TR LRGE CP CORE ALPHA	8,006 (+21.2%)	$506 (+28.8%)	0.0%	$60.14	—	CMN	33734K109
FFIC	FLUSHING FINL CORP	185,010 (+16.1%)	$1,946 (+6.0%)	0.0%	$12.85	-34.1%	CMN	343873105
GM	GENERAL MTRS CO	23,600 (+1.7%)	$698 (+18.9%)	0.0%	$32.36	-16.2%	Call	37045V100
—	SOUTHWESTERN ENERGY CO	3,933,372 (+7.6%)	$9,244 (-1.2%)	0.0%	$6.13	—	CMN	845467109
—	FEDNAT HLDG CO	39,688 (+21.7%)	$251 (-30.5%)	0.0%	$12.56	—	CMN	31431B109
NRIM	NORTHRIM BANCORP INC	47,056 (+8.6%)	$1,199 (+10.0%)	0.0%	$6.30	-20.0%	CMN	666762109
—	PCSB FINL CORP	84,087 (+17.5%)	$1,014 (+11.8%)	0.0%	$16.17	—	CMN	69324R104
INBK	FIRST INTERNET BANCORP	104,318 (+5.5%)	$1,537 (-6.5%)	0.0%	$29.89	-49.0%	CMN	320557101
—	OVERSEAS SHIPHOLDING GROUP I	234,876 (+10.0%)	$502 (+26.4%)	0.0%	$2.23	—	CMN	69036R863
NAGE	CHROMADEX CORP	86,183 (+64.9%)	$345 (+43.8%)	0.0%	$4.26	+13.3%	CMN	171077407
—	FLUENT INC	89,523 (+35.2%)	$222 (+88.1%)	0.0%	$2.82	—	CMN	34380C102
RSPT	INVESCO EXCHANGE TRADED FD T	6,843 (+1.8%)	$1,442 (+7.7%)	0.0%	$172.32	—	CMN	46137V282
LASR	NLIGHT INC	25,313 (+14.7%)	$594 (+20.7%)	0.0%	$16.78	+37.0%	CMN	65487K100
PSEC	PROSPECT CAP CORP	41,224 (+96.3%)	$207 (+93.5%)	0.0%	$2.79	-7.9%	CMN	74348T102
ERII	ENERGY RECOVERY INC	88,815 (+7.2%)	$729 (+15.7%)	0.0%	$9.13	-12.2%	CMN	29270J100
—	TEEKAY CORPORATION	1,121,102 (+3.6%)	$2,500 (-3.7%)	0.0%	$7.08	—	CMN	Y8564W103
BATL	BATTALION OIL CORP	28,238 (+111.7%)	$223 (+75.6%)	0.0%	$9.16	-6.3%	CMN	07134L107
EEX	EMERALD HOLDING INC	97,284 (+2.0%)	$198 (-32.7%)	0.0%	$7.57	-65.8%	CMN	29103W104
—	WEINGARTEN RLTY INVS	406,923 (+13.2%)	$6,901 (+1.4%)	0.0%	$25.73	—	CMN	948741103
IJJ	ISHARES TR	15,532 (+3.2%)	$2,095 (+4.7%)	0.0%	$141.07	—	CMN	464287705
—	TEXAS PAC LD TR	3,663 (+39.6%)	$1,654 (+6.0%)	0.0%	$627.73	—	CMN	882610108
—	MONTAGE RES CORP	156,774 (+4.1%)	$688 (+15.8%)	0.0%	$9.70	—	CMN	61179L100
PAC	GRUPO AEROPUERTO DEL PACIFIC	6,659 (+7.9%)	$537 (+21.2%)	0.0%	$72.42	—	CMN	400506101
BA	BOEING CO	203,100 (+11.2%)	$33,564 (+0.3%)	0.0%	$162.73	+4.7%	Put	097023105
XP	XP INC	21,018 (+12.7%)	$876 (+11.9%)	0.0%	$32.37	+41.1%	CMN	G98239109
—	MACATAWA BK CORP	101,543 (+39.3%)	$663 (+16.3%)	0.0%	$8.73	—	CMN	554225102
—	PREVAIL THERAPEUTICS INC	56,444 (+74.3%)	$575 (+19.3%)	0.0%	$12.91	—	CMN	74140Y101
—	OPTINOSE INC	144,386 (+63.8%)	$563 (-14.2%)	0.0%	$4.78	—	CMN	68404V100
LTPZ	PIMCO ETF TR	3,714 (+33.5%)	$325 (+40.1%)	0.0%	$84.45	—	CMN	72201R304
—	AMARIN CORP PLC	255,200 (+79.8%)	$1,074 (+9.4%)	0.0%	$11.23	—	Put	023111206
GNK	GENCO SHIPPING & TRADING LTD	79,128 (+8.9%)	$546 (+19.7%)	0.0%	$7.25	-7.0%	CMN	Y2685T131
—	SMITH MICRO SOFTWARE INC	159,368 (+40.7%)	$594 (+17.6%)	0.0%	$4.06	—	CMN	832154207
FRBKQ	REPUBLIC FIRST BANCORP INC	260,863 (+5.2%)	$516 (-14.7%)	0.0%	$5.72	-62.0%	CMN	760416107
—	DRIVE SHACK INC	149,454 (+8.0%)	$167 (-34.8%)	0.0%	$2.62	—	CMN	262077100
—	HERITAGE CRYSTAL CLEAN INC	63,045 (+45.7%)	$842 (+11.5%)	0.0%	$18.93	—	CMN	42726M106
—	ATLAS AIR WORLDWIDE HLDGS IN	406,000 (+6.0%)	$443 (+24.4%)	0.0%	$0.91	—	CNV	049164BH8
BSBK	BOGOTA FINL CORP	29,234 (+87.0%)	$223 (+62.8%)	0.0%	$8.88	-12.7%	CMN	097235105
—	MEREDITH CORP	1,200,518 (+11.5%)	$15,751 (+0.5%)	0.0%	$18.89	—	CMN	589433101
EGBN	EAGLE BANCORP INC MD	123,920 (+25.4%)	$3,320 (+2.6%)	0.0%	$31.75	-25.5%	CMN	268948106
HLNE	HAMILTON LANE INC	569,448 (+4.1%)	$36,781 (-0.2%)	0.0%	$62.60	+9.3%	CMN	407497106
RMNI	RIMINI STR INC DEL	48,662 (+5.6%)	$156 (-34.5%)	0.0%	$4.40	+4.5%	CMN	76674Q107
BBAR	BANCO BBVA ARGENTINA S A	47,674 (+376.5%)	$120 (+215.8%)	0.0%	$2.54	—	CMN	058934100
—	MEI PHARMA INC	421,936 (+24.7%)	$1,316 (-5.8%)	0.0%	$3.47	—	CMN	55279B202
—	KEZAR LIFE SCIENCES INC	74,494 (+37.9%)	$360 (+28.6%)	0.0%	$4.96	—	CMN	49372L100
FOR	FORESTAR GROUP INC	16,784 (+16.5%)	$297 (+36.9%)	0.0%	$19.28	-9.9%	CMN	346232101
—	ORION ENERGY SYSTEMS INC	16,121 (+31.8%)	$122 (+190.5%)	0.0%	$4.58	—	CMN	686275108
—	INTEVAC INC	108,099 (+14.2%)	$596 (+15.3%)	0.0%	$4.85	—	CMN	461148108
—	PLAYAGS INC	132,206 (+14.9%)	$468 (+20.3%)	0.0%	$6.37	—	CMN	72814N104
—	MYLAN NV	189,600 (+11.5%)	$2,812 (+2.9%)	0.0%	$23.86	—	Put	N59465109
BMA	BANCO MACRO SA	96,360 (+22.7%)	$1,378 (-5.4%)	0.0%	$45.73	—	CMN	05961W105
—	NEXTCURE INC	136,895 (+128.8%)	$1,205 (-6.1%)	0.0%	$21.79	—	CMN	65343E108
—	BANKFINANCIAL CORP	73,879 (+1.6%)	$533 (-12.8%)	0.0%	$14.91	—	CMN	06643P104
STBA	S & T BANCORP INC	79,512 (+25.7%)	$1,406 (-5.2%)	0.0%	$34.15	-39.1%	CMN	783859101
BSM	BLACK STONE MINERALS L P	40,833 (+52.6%)	$251 (+44.3%)	0.0%	$12.93	—	CMN	09225M101
—	EATON VANCE CORP	577,516 (+1.5%)	$22,032 (+0.3%)	0.0%	$48.23	—	CMN	278265103
—	CAPSTAR FINL HLDGS INC	54,040 (+42.8%)	$530 (+16.7%)	0.0%	$13.52	—	CMN	14070T102
—	SELECT BANCORP INC NEW	30,770 (+72.7%)	$221 (+52.4%)	0.0%	$7.74	—	CMN	81617L108
HWKN	HAWKINS INC	13,668 (+4.7%)	$630 (+13.5%)	0.0%	$20.49	+19.9%	CMN	420261109
MPAA	MOTORCAR PTS AMER INC	71,284 (+6.5%)	$1,109 (-6.3%)	0.0%	$18.62	-8.0%	CMN	620071100
—	ACELRX PHARMACEUTICALS INC	108,907 (+62.4%)	$155 (+91.4%)	0.0%	$1.32	—	CMN	00444T100
—	ALLENA PHARMACEUTICALS INC	78,934 (+180.8%)	$117 (+165.9%)	0.0%	$1.51	—	CMN	018119107
—	FLEXION THERAPEUTICS INC	910,296 (+25.4%)	$9,476 (-0.8%)	0.0%	$12.94	—	CMN	33938J106
GORO	GOLD RESOURCE CORP	164,765 (+38.3%)	$562 (+14.7%)	0.0%	$4.31	-5.4%	CMN	38068T105
—	FOCUS FINL PARTNERS INC	47,168 (+5.6%)	$1,547 (+4.8%)	0.0%	$25.14	—	CMN	34417P100
ALTG	ALTA EQUIPMENT GROUP INC	106,270 (+8.4%)	$832 (+9.2%)	0.0%	$6.43	+14.8%	CMN	02128L106
ATEC	ALPHATEC HLDGS INC	27,817 (+13.6%)	$185 (+60.9%)	0.0%	$5.25	+7.4%	CMN	02081G201
—	CROSSFIRST BANKSHARES INC	96,337 (+3.9%)	$837 (-7.6%)	0.0%	$8.55	—	CMN	22766M109
GOGL	GOLDEN OCEAN GROUP LTD	33,620 (+115.1%)	$128 (+109.8%)	0.0%	$4.76	—	CMN	G39637205
—	QUTOUTIAO INC	45,707 (+308.8%)	$100 (+203.0%)	0.0%	$2.25	—	CMN	74915J107
ACTG	ACACIA RESH CORP	227,749 (+8.7%)	$791 (-7.7%)	0.0%	$3.18	+22.4%	CMN	003881307
EZPW	EZCORP INC	126,920 (+39.8%)	$638 (+11.5%)	0.0%	$8.26	-32.7%	CMN	302301106
—	FIVE STAR SENIOR LIVING INC	20,883 (+103.1%)	$106 (+165.0%)	0.0%	$3.95	—	CMN	33832D205
—	APTOSE BIOSCIENCES INC	700,602 (+3.6%)	$4,204 (-1.5%)	0.0%	$5.93	—	CMN	03835T200
—	JUNIPER INDL HLDGS INC	39,552 (+13.0%)	$414 (+18.6%)	0.0%	$9.73	—	CMN	48205G106
BOKF	BOK FINL CORP	265,537 (+9.1%)	$13,677 (-0.5%)	0.0%	$55.59	-14.0%	CMN	05561Q201
—	PING IDENTITY HLDG CORP	97,096 (+5.0%)	$3,030 (+2.1%)	0.0%	$32.04	—	CMN	72341T103
—	MAGENTA THERAPEUTICS INC	94,236 (+22.4%)	$641 (+10.9%)	0.0%	$7.58	—	CMN	55910K108
BOC	BOSTON OMAHA CORP	28,196 (+16.3%)	$451 (+16.2%)	0.0%	$18.12	-11.2%	CMN	101044105
MAIN	MAIN STR CAP CORP	9,291 (+36.1%)	$275 (+29.1%)	0.0%	$35.86	-14.6%	CMN	56035L104
—	NOBLE MIDSTREAM PARTNERS LP	198,007 (+10.9%)	$1,449 (-4.0%)	0.0%	$30.02	—	CMN	65506L105
—	CASPER SLEEP INC	51,160 (+49.9%)	$368 (+19.9%)	0.0%	$5.26	—	CMN	147626105
ARQT	ARCUTIS BIOTHERAPEUTICS INC	179,376 (+4.3%)	$5,256 (+1.1%)	0.0%	$26.86	-0.5%	CMN	03969K108
OPBK	OP BANCORP	30,532 (+78.8%)	$175 (+48.3%)	0.0%	$7.70	-18.5%	CMN	67109R109
BELFB	BEL FUSE INC	48,398 (+12.5%)	$517 (+12.1%)	0.0%	$15.33	-30.2%	CMN	077347300
—	GRITSTONE ONCOLOGY INC	74,942 (+95.6%)	$198 (-22.0%)	0.0%	$5.68	—	CMN	39868T105
WTFC	WINTRUST FINL CORP	179,916 (+9.8%)	$7,206 (+0.8%)	0.0%	$75.56	-43.4%	CMN	97650W108
—	LIBERTY TRIPADVISOR HLDGS IN	283,232 (+11.0%)	$490 (-9.9%)	0.0%	$9.75	—	CMN	531465102
—	X4 PHARMACEUTICALS INC	51,418 (+62.8%)	$348 (+18.4%)	0.0%	$9.63	—	CMN	98420X103
—	BOINGO WIRELESS INC	125,694 (+25.5%)	$1,281 (-4.0%)	0.0%	$13.93	—	CMN	09739C102
—	CASTLIGHT HEALTH INC	146,870 (+7.9%)	$166 (+46.9%)	0.0%	$2.19	—	CMN	14862Q100
HIFS	HINGHAM INSTN SVGS MASS	2,236 (+4.5%)	$411 (+14.5%)	0.0%	$146.38	+17.3%	CMN	433323102
—	STRATA SKIN SCIENCES INC	207,327 (+4.4%)	$280 (+22.8%)	0.0%	$2.12	—	CMN	86272A206
DAKT	DAKTRONICS INC	427,305 (+6.6%)	$1,692 (-2.9%)	0.0%	$6.38	-34.6%	CMN	234264109
—	CO-DIAGNOSTICS INC	46,971 (+31.8%)	$638 (-7.4%)	0.0%	$10.36	—	CMN	189763105
EVC	ENTRAVISION COMMUNICATIONS C	214,285 (+10.9%)	$325 (+17.8%)	0.0%	$1.57	-31.6%	CMN	29382R107
ANIP	ANI PHARMACEUTICALS INC	312,259 (+14.0%)	$8,809 (-0.5%)	0.0%	$65.54	-54.6%	CMN	00182C103
GEO	GEO GROUP INC NEW	239,079 (+2.6%)	$2,711 (-1.7%)	0.0%	$16.30	-36.0%	CMN	36162J106
—	GOL LINHAS AEREAS INTELIGENT	29,627 (+49.6%)	$181 (+35.1%)	0.0%	$13.64	—	CMN	38045R206
MOV	MOVADO GROUP INC	514,311 (+8.1%)	$5,112 (-0.9%)	0.0%	$20.83	-48.6%	CMN	624580106
—	QUOTIENT LTD	95,439 (+59.2%)	$490 (+10.4%)	0.0%	$6.79	—	CMN	G73268107
RMR	RMR GROUP INC	27,320 (+14.3%)	$750 (+6.4%)	0.0%	$24.43	-31.6%	CMN	74967R106
NODK	NI HLDGS INC	18,241 (+2.6%)	$308 (+17.1%)	0.0%	$13.65	+17.9%	CMN	65342T106
T	AT&T INC	1,294,600 (+6.2%)	$36,909 (+0.1%)	0.0%	$17.30	-10.1%	Call	00206R102
—	ANWORTH MTG ASSET CORP	1,653,064 (+2.0%)	$2,711 (-1.6%)	0.0%	$3.74	—	CMN	037347101
—	SOLID BIOSCIENCES INC	56,571 (+5.1%)	$115 (-27.2%)	0.0%	$14.03	—	CMN	83422E105
—	BIOSIG TECHNOLOGIES INC	21,915 (+4.4%)	$108 (-28.5%)	0.0%	$5.53	—	CMN	09073N201
—	SCULPTOR CAP MGMT	49,991 (+18.6%)	$587 (+7.7%)	0.0%	$18.26	—	CMN	811246107
RMBI	RICHMOND MUT BANCORPORATION	33,530 (+20.4%)	$355 (+13.4%)	0.0%	$13.61	-17.7%	CMN	76525P100
UUUU	ENERGY FUELS INC	129,454 (+11.2%)	$218 (+23.9%)	0.0%	$2.14	-19.5%	CMN	292671708
—	BURNING ROCK BIOTECH LTD	33,939 (+13.1%)	$851 (+5.1%)	0.0%	$26.78	—	CMN	12233L107
IMOS	CHIPMOS TECHNOLOGIES INC	23,934 (+29.2%)	$461 (+9.8%)	0.0%	$21.90	—	CMN	16965P202
—	ARLINGTON ASSET INVST CORP	409,345 (+1.0%)	$1,163 (-3.3%)	0.0%	$5.62	—	CMN	041356205
LOMA	LOMA NEGRA CORP	33,758 (+36.6%)	$145 (+38.1%)	0.0%	$4.26	—	CMN	54150E104
LSAK	NET 1 UEPS TECHNOLOGIES INC	36,321 (+34.1%)	$122 (+48.8%)	0.0%	$3.49	-8.0%	CMN	64107N206
—	PZENA INVESTMENT MGMT INC	46,605 (+20.4%)	$250 (+18.5%)	0.0%	$7.84	—	CMN	74731Q103
WRAP	WRAP TECHNOLOGIES INC	16,835 (+15.3%)	$114 (-25.5%)	0.0%	$6.46	+47.6%	CMN	98212N107
—	ATHERSYS INC NEW	143,781 (+64.5%)	$280 (+15.7%)	0.0%	$1.93	—	CMN	04744L106
—	RESONANT INC	31,451 (+91.4%)	$75 (+97.4%)	0.0%	$2.40	—	CMN	76118L102
MYE	MYERS INDS INC	167,692 (+8.2%)	$2,219 (-1.6%)	0.0%	$13.15	-4.1%	CMN	628464109
—	WESTERN ASSET HIGH INCOME OP	41,375 (+14.7%)	$203 (+21.6%)	0.0%	$4.36	—	CMN	95766K109
CAC	CAMDEN NATL CORP	57,201 (+12.1%)	$1,729 (-1.9%)	0.0%	$29.44	-12.5%	CMN	133034108
ALLT	ALLOT LTD	38,023 (+27.5%)	$346 (+10.9%)	0.0%	$10.60	-0.2%	CMN	M0854Q105
SD	SANDRIDGE ENERGY INC	83,565 (+3.9%)	$138 (+32.7%)	0.0%	$8.21	-80.9%	CMN	80007P869
BY	BYLINE BANCORP INC	48,827 (+9.4%)	$551 (-5.7%)	0.0%	$15.38	-25.2%	CMN	124411109
LFVN	LIFEVANTAGE CORP	27,141 (+1.7%)	$328 (-9.1%)	0.0%	$14.31	-5.5%	CMN	53222K205
FRBA	FIRST BANK WILLIAMSTOWN NJ	39,378 (+21.5%)	$244 (+15.6%)	0.0%	$8.16	-25.6%	CMN	31931U102
SSYS	STRATASYS LTD	121,780 (+24.6%)	$1,519 (-2.0%)	0.0%	$19.83	-26.4%	CMN	M85548101
DRD	DRDGOLD LIMITED	44,882 (+41.5%)	$532 (+6.2%)	0.0%	$10.80	—	CMN	26152H301
FPH	FIVE POINT HOLDINGS LLC	31,968 (+44.5%)	$133 (+30.4%)	0.0%	$8.12	-40.2%	CMN	33833Q106
FBP	FIRST BANCORP P R	2,388,822 (+7.3%)	$12,470 (+0.2%)	0.0%	$6.89	-31.8%	CMN	318672706
TR	TOOTSIE ROLL INDS INC	78,455 (+9.6%)	$2,424 (-1.2%)	0.0%	$30.70	-10.4%	CMN	890516107
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,331,532 (+1.6%)	$1,332 (-2.2%)	0.0%	$4.61	-76.7%	CMN	18453H106
URA	GLOBAL X FDS	32,875 (+6.2%)	$366 (+8.9%)	0.0%	$11.89	—	CMN	37954Y871
UNTY	UNITY BANCORP INC	12,719 (+2.6%)	$147 (-16.9%)	0.0%	$17.87	-32.9%	CMN	913290102
ORRF	ORRSTOWN FINL SVCS INC	18,184 (+2.4%)	$233 (-11.1%)	0.0%	$15.47	-26.0%	CMN	687380105
—	VOYA GLBL ADV & PREM OPP FD	15,519 (+25.8%)	$129 (+27.7%)	0.0%	$7.81	—	CMN	92912R104
TRP	TC ENERGY CORP	4,066,216 (+2.0%)	$170,863 (+0.0%)	0.0%	$36.10	-4.3%	CMN	87807B107
TKC	TURKCELL ILETISIM HIZMETLERI	166,135 (+16.3%)	$796 (-3.3%)	0.0%	$5.51	—	CMN	900111204
—	APTINYX INC	44,400 (+4.4%)	$150 (-15.3%)	0.0%	$5.48	—	CMN	03836N103
ULBI	ULTRALIFE CORP	22,893 (+48.0%)	$135 (+25.0%)	0.0%	$7.07	-7.1%	CMN	903899102
—	FTS INTERNATIONAL INC	33,548 (+177.0%)	$111 (+32.1%)	0.0%	$4.62	—	CMN	30283W203
—	J JILL INC	206,192 (+66.0%)	$111 (+29.1%)	0.0%	$0.76	—	CMN	46620W102
WHG	WESTWOOD HLDGS GROUP INC	45,324 (+48.2%)	$505 (+4.8%)	0.0%	$24.78	-50.4%	CMN	961765104
UEC	URANIUM ENERGY CORP	55,992 (+47.3%)	$56 (+69.7%)	0.0%	$0.97	+6.1%	CMN	916896103
MD	MEDNAX INC	417,519 (+4.7%)	$6,797 (-0.3%)	0.0%	$42.31	-56.0%	CMN	58502B106
SAMG	SILVERCREST ASSET MGMT GROUP	11,955 (+3.4%)	$125 (-15.0%)	0.0%	$12.36	-4.8%	CMN	828359109
TG	TREDEGAR CORP	66,519 (+5.7%)	$990 (+2.2%)	0.0%	$11.41	-10.2%	CMN	894650100
—	AMERICAN NATL BANKSHARES INC	24,568 (+15.1%)	$514 (-3.9%)	0.0%	$35.24	—	CMN	027745108
—	BANK COMM HLDGS	46,449 (+16.1%)	$324 (+6.9%)	0.0%	$10.92	—	CMN	06424J103
—	NABRIVA THERAPEUTICS PLC	56,537 (+334.9%)	$30 (+233.3%)	0.0%	$0.54	—	CMN	G63637105
WABC	WESTAMERICA BANCORPORATION	286,602 (+5.5%)	$15,577 (-0.1%)	0.0%	$50.76	-4.3%	CMN	957090103
—	SPARTANNASH CO	308,119 (+30.5%)	$5,037 (+0.4%)	0.0%	$15.35	—	CMN	847215100
—	CONCERT PHARMACEUTICALS INC	21,281 (+11.7%)	$209 (+10.6%)	0.0%	$11.23	—	CMN	206022105
—	AMERICAN RENAL ASSOCS HLDGS	26,180 (+6.0%)	$181 (+12.4%)	0.0%	$10.04	—	CMN	029227105
—	AMARIN CORP PLC	648,200 (+63.3%)	$2,729 (-0.7%)	0.0%	$11.23	—	Call	023111206
—	TARO PHARMACEUTICAL INDS LTD	19,415 (+23.3%)	$1,065 (+1.7%)	0.0%	$83.71	—	CMN	M8737E108
FBIZ	FIRST BUS FINL SVCS INC WIS	21,076 (+22.3%)	$301 (+6.4%)	0.0%	$13.36	+0.4%	CMN	319390100
—	MESA AIR GROUP INC	62,274 (+28.9%)	$184 (+10.8%)	0.0%	$7.09	—	CMN	590479135
—	BOSTON PRIVATE FINL HLDGS IN	726,522 (+24.1%)	$4,010 (-0.4%)	0.0%	$10.35	—	CMN	101119105
—	GLOBALSTAR INC	1,034,887 (+12.0%)	$318 (+5.6%)	0.0%	$0.72	—	CMN	378973408
MFIC	APOLLO INVT CORP	32,487 (+8.5%)	$269 (-5.9%)	0.0%	$6.64	-27.2%	CMN	03761U502
PCB	PCB BANCORP	17,638 (+5.5%)	$155 (-9.9%)	0.0%	$14.07	-32.7%	CMN	69320M109
—	PFSWEB INC	13,737 (+21.8%)	$92 (+22.7%)	0.0%	$6.66	—	CMN	717098206
—	VERU INC	18,991 (+87.6%)	$50 (+47.1%)	0.0%	$2.98	—	CMN	92536C103
—	GREENLANE HLDGS INC	58,934 (+98.4%)	$132 (+11.9%)	0.0%	$2.68	—	CMN	395330103
—	PHOENIX NEW MEDIA LTD	86,531 (+7.1%)	$106 (-11.7%)	0.0%	$1.44	—	CMN	71910C103
ZEUS	OLYMPIC STEEL INC	25,190 (+8.3%)	$286 (+4.8%)	0.0%	$14.51	-23.6%	CMN	68162K106
CTBI	COMMUNITY TR BANCORP INC	38,717 (+17.2%)	$1,094 (+1.1%)	0.0%	$30.65	-17.7%	CMN	204149108
—	CBTX INC	48,950 (+30.5%)	$800 (+1.5%)	0.0%	$26.01	—	CMN	12481V104
UMBF	UMB FINL CORP	122,337 (+5.4%)	$5,995 (+0.2%)	0.0%	$64.40	-21.6%	CMN	902788108
GEOS	GEOSPACE TECHNOLOGIES CORP	27,450 (+13.9%)	$170 (-6.1%)	0.0%	$11.92	-42.7%	CMN	37364X109
FARM	FARMER BROS CO	23,230 (+87.7%)	$102 (+12.1%)	0.0%	$9.92	-40.2%	CMN	307675108
—	EVOFEM BIOSCIENCES INC	24,546 (+46.5%)	$58 (+23.4%)	0.0%	$2.66	—	CMN	30048L104
TTI	TETRA TECHNOLOGIES INC DEL	65,705 (+53.3%)	$34 (+47.8%)	0.0%	$1.55	-60.5%	CMN	88162F105
—	CERECOR INC	162,337 (+11.6%)	$369 (-2.4%)	0.0%	$2.56	—	CMN	15671L109
PNNT	PENNANTPARK INVT CORP	16,625 (+33.7%)	$53 (+20.5%)	0.0%	$1.66	+5.2%	CMN	708062104
SFST	SOUTHERN FIRST BANCSHARES IN	23,844 (+16.3%)	$576 (+1.4%)	0.0%	$37.62	-32.7%	CMN	842873101
RSPR	INVESCO EXCHANGE TRADED FD T	14,918 (+2.6%)	$386 (+2.1%)	0.0%	$22.98	—	CMN	46137V290
—	TRECORA RES	57,311 (+4.2%)	$352 (+2.0%)	0.0%	$6.78	—	CMN	894648104
ORIC	ORIC PHARMACEUTICALS INC	13,544 (+32.0%)	$339 (-2.0%)	0.0%	$29.95	-20.5%	CMN	68622P109
ISTR	INVESTAR HLDG CORP	14,223 (+18.2%)	$182 (+4.0%)	0.0%	$22.48	-39.3%	CMN	46134L105
EOLS	EVOLUS INC	34,313 (+29.1%)	$134 (-5.0%)	0.0%	$11.87	-69.2%	CMN	30052C107
—	OBSEVA SA	24,439 (+112.5%)	$61 (-10.3%)	0.0%	$5.40	—	CMN	H5861P103
—	22ND CENTY GROUP INC	37,030 (+62.7%)	$24 (+41.2%)	0.0%	$1.08	—	CMN	90137F103
HAL	HALLIBURTON CO	286,000 (+7.9%)	$3,446 (+0.2%)	0.0%	$25.39	-48.1%	Call	406216101
—	RUBIUS THERAPEUTICS INC	144,595 (+20.5%)	$724 (+0.8%)	0.0%	$10.95	—	CMN	78116T103
BCBP	BCB BANCORP INC	48,674 (+17.8%)	$389 (+1.6%)	0.0%	$8.92	-29.9%	CMN	055298103
UBFO	UNITED SEC BANCSHARES CALIF	14,809 (+3.7%)	$90 (-6.3%)	0.0%	$7.09	-35.9%	CMN	911460103
APYX	APYX MEDICAL CORPORATION	172,157 (+17.3%)	$811 (-0.5%)	0.0%	$4.98	-0.6%	CMN	03837C106
AVXL	ANAVEX LIFE SCIENCES CORP	24,098 (+12.2%)	$110 (+3.8%)	0.0%	$3.57	+20.5%	CMN	032797300
—	GREENSKY INC	12,600 (+3.3%)	$56 (-6.7%)	0.0%	$11.19	—	CMN	39572G100
—	BLUEGREEN VACATIONS CORP	10,551 (+1.9%)	$52 (-7.1%)	0.0%	$5.75	—	CMN	09629F108
MLSS	MILESTONE SCIENTIFIC INC	26,575 (+26.9%)	$37 (-9.8%)	0.0%	$1.81	-3.8%	CMN	59935P209
—	RECRO PHARMA INC	157,066 (+114.9%)	$330 (-0.9%)	0.0%	$4.82	—	CMN	75629F109
—	HIGHPOINT RES CORP	64,889 (+59.9%)	$15 (+25.0%)	0.0%	$0.94	—	CMN	43114K108
—	TIDEWATER INC NEW	18,956 (+12.6%)	$5 (-37.5%)	0.0%	$0.48	—	WTS	88642R174
TH	TARGET HOSPITALITY CORP	107,442 (+40.6%)	$131 (+1.6%)	0.0%	$2.48	-42.1%	CMN	87615L107
CAE	CAE INC	141,044 (+10.8%)	$2,062 (+0.0%)	0.0%	$21.59	-29.9%	CMN	124765108
BMRC	BANK MARIN BANCORP	71,123 (+15.1%)	$2,060 (+0.0%)	0.0%	$31.94	-21.1%	CMN	063425102
—	ODONATE THERAPEUTICS INC	86,615 (+215.1%)	$1,163 (-0.1%)	0.0%	$20.47	—	CMN	676079106
—	NCS MULTISTAGE HLDGS INC	14,618 (+4.3%)	$9 (+12.5%)	0.0%	$19.47	—	CMN	628877102
—	TIDEWATER INC NEW	16,272 (+1.2%)	$5 (-16.7%)	0.0%	$2.16	—	WTS	88642R125
—	EATON VANCE TX MNG BY WRT OP	40,880 (+2.3%)	$565 (0.0%)	0.0%	$15.53	—	CMN	27828Y108
HNRG	HALLADOR ENERGY COMPANY	32,019 (+1.7%)	$21 (0.0%)	0.0%	$4.67	-84.5%	CMN	40609P105
—	TIDEWATER INC NEW	24,857 (+3.5%)	$13 (0.0%)	0.0%	$1.80	—	WTS	88642R117

Exited Positions (482)

— CAESARS ENTMT CORP 0.1%

Value ($000) $311,930 Shares 25,715,622 Est. Cost $11.51 Unrealized —

HYG ISHARES TR 0.1%

Value ($000) $244,860 Shares 3,000,000 Est. Cost $84.69 Unrealized —

— LOGMEIN INC 0.1%

Value ($000) $221,634 Shares 2,614,539 Est. Cost $85.38 Unrealized —

— MATCH GROUP INC 0.1%

Value ($000) $183,885 Shares 1,717,747 Est. Cost $62.91 Unrealized —

— LEGG MASON INC 0.0%

Value ($000) $174,054 Shares 3,498,579 Est. Cost $46.42 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $166,110 Shares 175,000 Est. Cost $37.74 Unrealized +163.4%

MET METLIFE INC 0.0%

Value ($000) $99,517 Shares 2,725,000 Est. Cost $35.51 Unrealized -9.9%

— POLYONE CORP 0.0%

Value ($000) $98,604 Shares 3,759,206 Est. Cost $30.11 Unrealized —

CZA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $86,041 Shares 1,400,100 Est. Cost $61.45 Unrealized —

— IAC INTERACTIVECORP 0.0%

Value ($000) $85,343 Shares 263,892 Est. Cost $118.02 Unrealized —

— ELDORADO RESORTS INC 0.0%

Value ($000) $76,748 Shares 1,915,815 Est. Cost $50.13 Unrealized —

— PORTOLA PHARMACEUTICALS INC 0.0%

Value ($000) $64,586 Shares 3,590,091 Est. Cost $18.25 Unrealized —

— IAC INTERACTIVECORP 0.0%

Value ($000) $51,679 Shares 159,800 Est. Cost $118.02 Unrealized —

— IBERIABANK CORP 0.0%

Value ($000) $44,624 Shares 979,881 Est. Cost $50.16 Unrealized —

— IAC INTERACTIVECORP 0.0%

Value ($000) $39,390 Shares 121,800 Est. Cost $118.02 Unrealized —

— MOBILE MINI INC 0.0%

Value ($000) $25,779 Shares 873,880 Est. Cost $31.40 Unrealized —

— BARCLAYS BK PLC 0.0%

Value ($000) $25,463 Shares 750,000 Est. Cost $28.21 Unrealized —

— COLLIER CREEK HOLDINGS 0.0%

Value ($000) $25,334 Shares 1,849,230 Est. Cost $13.70 Unrealized —

— TERRAFORM PWR INC 0.0%

Value ($000) $24,874 Shares 1,348,892 Est. Cost $16.64 Unrealized —

— SEA LTD 0.0%

Value ($000) $24,351 Shares 4,500,000 Est. Cost $2.05 Unrealized —

HYLB DBX ETF TR 0.0%

Value ($000) $24,276 Shares 519,283 Est. Cost $46.81 Unrealized —

— PRINCIPIA BIOPHARMA INC 0.0%

Value ($000) $22,345 Shares 373,720 Est. Cost $56.84 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value ($000) $22,259 Shares 645,000 Est. Cost $45.54 Unrealized —

KR KROGER CO 0.0%

Value ($000) $21,529 Shares 636,000 Est. Cost $25.75 Unrealized +19.6%

— EL PASO ELEC CO 0.0%

Value ($000) $20,202 Shares 301,519 Est. Cost $61.39 Unrealized —

— 58 COM INC 0.0%

Value ($000) $19,027 Shares 352,745 Est. Cost $59.73 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $18,155 Shares 159,200 Est. Cost $83.40 Unrealized +33.4%

EGHT 8X8 INC NEW 0.0%

Value ($000) $17,600 Shares 1,100,000 Est. Cost $17.59 Unrealized -8.6%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $17,579 Shares 123,700 Est. Cost $94.82 Unrealized +31.0%

BCS BARCLAYS PLC 0.0%

Value ($000) $17,263 Shares 3,050,000 Est. Cost $9.02 Unrealized —

QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%

Value ($000) $15,669 Shares 196,142 Est. Cost $77.04 Unrealized —

— CNX MIDSTREAM PARTNERS LP 0.0%

Value ($000) $13,656 Shares 2,053,489 Est. Cost $6.65 Unrealized —

BALL BALL CORP 0.0%

Value ($000) $13,189 Shares 189,800 Est. Cost $50.42 Unrealized +43.0%

— RUBICON PROJ INC 0.0%

Value ($000) $12,819 Shares 1,921,849 Est. Cost $6.59 Unrealized —

— ELDORADO RESORTS INC 0.0%

Value ($000) $12,615 Shares 314,900 Est. Cost $50.13 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value ($000) $12,498 Shares 409,500 Est. Cost $32.09 Unrealized +8.3%

— TWITTER INC 0.0%

Value ($000) $12,150 Shares 12,417,000 Est. Cost $0.94 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value ($000) $11,427 Shares 136,200 Est. Cost $65.97 Unrealized +16.8%

EQIX EQUINIX INC 0.0%

Value ($000) $11,237 Shares 16,000 Est. Cost $283.52 Unrealized +141.1%

— WILLSCOT CORP 0.0%

Value ($000) $11,033 Shares 897,712 Est. Cost $12.73 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $10,680 Shares 136,000 Est. Cost $76.85 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $10,626 Shares 200,000 Est. Cost $24.68 Unrealized -14.6%

CB CHUBB LIMITED 0.0%

Value ($000) $10,320 Shares 81,500 Est. Cost $117.24 Unrealized -1.2%

— AMCOR PLC 0.0%

Value ($000) $10,210 Shares 1,000,000 Est. Cost $8.00 Unrealized +8.9%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $9,548 Shares 130,000 Est. Cost $74.67 Unrealized +10.5%

— FORESCOUT TECHNOLOGIES INC 0.0%

Value ($000) $9,107 Shares 429,586 Est. Cost $32.82 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $9,087 Shares 40,000 Est. Cost $144.54 Unrealized +80.7%

CVNA CARVANA CO 0.0%

Value ($000) $9,063 Shares 75,400 Est. Cost $68.23 Unrealized +159.9%

TWLO TWILIO INC 0.0%

Value ($000) $8,908 Shares 40,600 Est. Cost $108.94 Unrealized +126.3%

— MERCADOLIBRE INC 0.0%

Value ($000) $8,877 Shares 3,880,000 Est. Cost $1.47 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $8,250 Shares 500,000 Est. Cost $50.89 Unrealized -64.1%

— KIRKLAND LAKE GOLD LTD 0.0%

Value ($000) $8,248 Shares 200,000 Est. Cost $24.70 Unrealized —

— KIRKLAND LAKE GOLD LTD 0.0%

Value ($000) $8,248 Shares 200,000 Est. Cost $24.70 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.0%

Value ($000) $8,216 Shares 2,693,742 Est. Cost $4.90 Unrealized —

— BUNGE LIMITED 0.0%

Value ($000) $8,197 Shares 199,300 Est. Cost $56.82 Unrealized —

FOXA FOX CORP 0.0%

Value ($000) $8,180 Shares 305,000 Est. Cost $30.41 Unrealized -18.9%

OVV OVINTIV INC 0.0%

Value ($000) $8,058 Shares 843,800 Est. Cost $13.13 Unrealized -21.4%

— TESLA INC 0.0%

Value ($000) $7,994 Shares 2,668,000 Est. Cost $1.60 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $7,972 Shares 260,000 Est. Cost $24.08 Unrealized +1.4%

WU WESTERN UN CO 0.0%

Value ($000) $7,459 Shares 345,000 Est. Cost $20.38 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value ($000) $7,294 Shares 50,000 Est. Cost $93.15 Unrealized +51.2%

— ANGI HOMESERVICES INC 0.0%

Value ($000) $7,246 Shares 596,400 Est. Cost $10.69 Unrealized —

— EQUITRANS MIDSTREAM CORP 0.0%

Value ($000) $7,097 Shares 854,000 Est. Cost $10.64 Unrealized —

— EPR PPTYS 0.0%

Value ($000) $7,053 Shares 387,308 Est. Cost $17.94 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value ($000) $7,032 Shares 54,000 Est. Cost $73.25 Unrealized —

GDDY GODADDY INC 0.0%

Value ($000) $6,996 Shares 95,400 Est. Cost $43.66 Unrealized +72.7%

GIS GENERAL MLS INC 0.0%

Value ($000) $6,911 Shares 112,100 Est. Cost $41.03 Unrealized +27.0%

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $6,600 Shares 400,000 Est. Cost $50.89 Unrealized -64.1%

— NIKOLA CORP 0.0%

Value ($000) $5,976 Shares 180,000 Est. Cost $33.20 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $5,556 Shares 55,400 Est. Cost $86.14 Unrealized +35.3%

CMPR CIMPRESS PLC 0.0%

Value ($000) $5,420 Shares 71,000 Est. Cost $113.72 Unrealized -24.7%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $5,395 Shares 500,000 Est. Cost $13.78 Unrealized -33.7%

— BARRICK GOLD CORPORATION 0.0%

Value ($000) $5,388 Shares 200,000 Est. Cost $18.28 Unrealized —

KKR KKR & CO INC 0.0%

Value ($000) $5,277 Shares 170,900 Est. Cost $28.08 Unrealized +18.6%

CCJ CAMECO CORP 0.0%

Value ($000) $5,125 Shares 500,000 Est. Cost $10.45 Unrealized +1.7%

— BARCLAYS BK PLC 0.0%

Value ($000) $5,092 Shares 150,000 Est. Cost $28.21 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $5,077 Shares 18,500 Est. Cost $176.65 Unrealized +72.8%

— MEET GROUP INC 0.0%

Value ($000) $4,989 Shares 799,384 Est. Cost $5.57 Unrealized —

— STABLE RD ACQUISITION CORP 0.0%

Value ($000) $4,975 Shares 500,000 Est. Cost $9.95 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value ($000) $4,875 Shares 140,900 Est. Cost $34.18 Unrealized —

FTCHQ FARFETCH LTD 0.0%

Value ($000) $4,663 Shares 270,000 Est. Cost $24.79 Unrealized 0.0%

— MR COOPER GROUP INC 0.0%

Value ($000) $4,559 Shares 366,500 Est. Cost $16.14 Unrealized —

— MATCH GROUP INC 0.0%

Value ($000) $4,539 Shares 42,400 Est. Cost $62.91 Unrealized —

— FORMA THERAPEUTICS HLDGS INC 0.0%

Value ($000) $4,491 Shares 96,597 Est. Cost $46.49 Unrealized —

— OFFICE DEPOT INC 0.0%

Value ($000) $4,447 Shares 1,892,513 Est. Cost $2.05 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value ($000) $4,386 Shares 194,500 Est. Cost $27.17 Unrealized -14.7%

— UNIVAR SOLUTIONS INC 0.0%

Value ($000) $4,215 Shares 250,000 Est. Cost $20.41 Unrealized —

— CALLON PETE CO DEL 0.0%

Value ($000) $4,204 Shares 3,656,348 Est. Cost $6.54 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $4,182 Shares 100,000 Est. Cost $60.17 Unrealized -49.5%

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $4,016 Shares 3,704,000 Est. Cost $0.94 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $3,766 Shares 158,654 Est. Cost $23.74 Unrealized —

— LINE CORP 0.0%

Value ($000) $3,739 Shares 74,685 Est. Cost $41.09 Unrealized —

BAX BAXTER INTL INC 0.0%

Value ($000) $3,728 Shares 43,300 Est. Cost $46.20 Unrealized +62.8%

— CHEMOCENTRYX INC 0.0%

Value ($000) $3,694 Shares 64,200 Est. Cost $45.66 Unrealized —

NTES NETEASE INC 0.0%

Value ($000) $3,607 Shares 8,400 Est. Cost $285.99 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value ($000) $3,554 Shares 180,200 Est. Cost $27.80 Unrealized -19.1%

EQIX EQUINIX INC 0.0%

Value ($000) $3,512 Shares 5,000 Est. Cost $283.52 Unrealized +141.1%

— GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $3,491 Shares 3,001,000 Est. Cost $1.16 Unrealized —

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value ($000) $3,477 Shares 30,000 Est. Cost $143.89 Unrealized +22.9%

— LANDCADIA HLDGS II INC 0.0%

Value ($000) $3,452 Shares 200,000 Est. Cost $9.80 Unrealized —

EFX EQUIFAX INC 0.0%

Value ($000) $3,438 Shares 20,000 Est. Cost $106.89 Unrealized +47.3%

GSCE GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $3,367 Shares 228,096 Est. Cost $22.82 Unrealized —

— HD SUPPLY HLDGS INC 0.0%

Value ($000) $3,316 Shares 95,700 Est. Cost $39.56 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $3,311 Shares 111,963 Est. Cost $29.57 Unrealized —

EBND SPDR SER TR 0.0%

Value ($000) $3,306 Shares 126,149 Est. Cost $26.21 Unrealized —

— INTL FCSTONE INC 0.0%

Value ($000) $3,287 Shares 59,771 Est. Cost $45.39 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $3,263 Shares 59,400 Est. Cost $25.85 Unrealized +10.6%

— GRUBHUB INC 0.0%

Value ($000) $3,220 Shares 45,800 Est. Cost $77.68 Unrealized —

AON AON PLC 0.0%

Value ($000) $3,197 Shares 16,600 Est. Cost $178.56 Unrealized +7.4%

NBIS YANDEX N V 0.0%

Value ($000) $3,131 Shares 62,600 Est. Cost $37.11 Unrealized —

INCY INCYTE CORP 0.0%

Value ($000) $3,119 Shares 30,000 Est. Cost $88.78 Unrealized +8.7%

— KELLOGG CO 0.0%

Value ($000) $3,118 Shares 47,200 Est. Cost $48.19 Unrealized +8.5%

— 58 COM INC 0.0%

Value ($000) $3,102 Shares 57,500 Est. Cost $59.73 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 0.0%

Value ($000) $3,025 Shares 80,100 Est. Cost $32.86 Unrealized +4.6%

GTX GARRETT MOTION INC 0.0%

Value ($000) $3,004 Shares 542,303 Est. Cost $11.93 Unrealized -58.7%

— TESLA INC 0.0%

Value ($000) $2,906 Shares 877,000 Est. Cost $1.71 Unrealized —

UPWK UPWORK INC 0.0%

Value ($000) $2,888 Shares 200,000 Est. Cost $11.69 Unrealized +28.1%

PCVX VAXCYTE INC 0.0%

Value ($000) $2,763 Shares 87,424 Est. Cost $32.16 Unrealized +23.8%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $2,724 Shares 200,000 Est. Cost $15.72 Unrealized -8.9%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $2,724 Shares 200,000 Est. Cost $15.72 Unrealized -8.9%

— AMERICAN NATL INS CO 0.0%

Value ($000) $2,668 Shares 37,023 Est. Cost $103.29 Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value ($000) $2,611 Shares 30,000 Est. Cost $64.84 Unrealized +70.0%

— RAPT THERAPEUTICS INC 0.0%

Value ($000) $2,564 Shares 88,343 Est. Cost $29.02 Unrealized —

CHWY CHEWY INC 0.0%

Value ($000) $2,547 Shares 57,000 Est. Cost $30.43 Unrealized +77.3%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value ($000) $2,529 Shares 117,900 Est. Cost $29.21 Unrealized -13.2%

— ALTUS MIDSTREAM CO 0.0%

Value ($000) $2,464 Shares 3,888,780 Est. Cost $3.02 Unrealized —

OPTU ALTICE USA INC 0.0%

Value ($000) $2,434 Shares 108,000 Est. Cost $23.66 Unrealized +9.7%

XGN EXAGEN INC 0.0%

Value ($000) $2,382 Shares 191,978 Est. Cost $13.53 Unrealized -4.8%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value ($000) $2,362 Shares 177,200 Est. Cost $28.64 Unrealized -48.5%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value ($000) $2,347 Shares 30,000 Est. Cost $61.94 Unrealized +33.8%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value ($000) $2,347 Shares 30,000 Est. Cost $61.94 Unrealized +33.8%

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $2,289 Shares 100,000 Est. Cost $29.03 Unrealized -1.4%

NTAP NETAPP INC 0.0%

Value ($000) $2,218 Shares 50,000 Est. Cost $37.70 Unrealized +0.9%

— BIOHAVEN PHARMACTL HLDG CO L 0.0%

Value ($000) $2,193 Shares 30,000 Est. Cost $48.80 Unrealized —

— HD SUPPLY HLDGS INC 0.0%

Value ($000) $2,179 Shares 62,900 Est. Cost $39.56 Unrealized —

— ALLAKOS INC 0.0%

Value ($000) $2,156 Shares 30,000 Est. Cost $56.09 Unrealized —

— ALLAKOS INC 0.0%

Value ($000) $2,156 Shares 30,000 Est. Cost $56.09 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $2,027 Shares 59,000 Est. Cost $59.56 Unrealized -47.3%

— INARI MED INC 0.0%

Value ($000) $2,025 Shares 41,805 Est. Cost $48.44 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $2,021 Shares 8,800 Est. Cost $29.67 Unrealized +40.2%

— TECH DATA CORP 0.0%

Value ($000) $2,020 Shares 13,941 Est. Cost $82.94 Unrealized —

M MACYS INC 0.0%

Value ($000) $1,980 Shares 287,800 Est. Cost $14.85 Unrealized -55.1%

— ZYNGA INC 0.0%

Value ($000) $1,979 Shares 207,400 Est. Cost $6.32 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value ($000) $1,947 Shares 66,800 Est. Cost $29.91 Unrealized +7.5%

— BILIBILI INC 0.0%

Value ($000) $1,914 Shares 1,000,000 Est. Cost $1.91 Unrealized —

CI CIGNA CORP NEW 0.0%

Value ($000) $1,876 Shares 10,000 Est. Cost $186.23 Unrealized -13.5%

USAC USA COMPRESSION PARTNERS LP 0.0%

Value ($000) $1,840 Shares 169,400 Est. Cost $16.27 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $1,830 Shares 1,000,000 Est. Cost $8.60 Unrealized -81.0%

— ISHARES INC 0.0%

Value ($000) $1,780 Shares 53,182 Est. Cost $33.47 Unrealized —

— ANAPLAN INC 0.0%

Value ($000) $1,695 Shares 37,400 Est. Cost $48.65 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.0%

Value ($000) $1,577 Shares 59,900 Est. Cost $26.85 Unrealized —

— BLUEPRINT MEDICINES CORP 0.0%

Value ($000) $1,568 Shares 20,100 Est. Cost $64.68 Unrealized —

— BLUEPRINT MEDICINES CORP 0.0%

Value ($000) $1,568 Shares 20,100 Est. Cost $64.68 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value ($000) $1,563 Shares 100,000 Est. Cost $38.95 Unrealized -56.5%

— EATON VANCE TX MGD DIV EQ IN 0.0%

Value ($000) $1,538 Shares 142,628 Est. Cost $9.32 Unrealized —

— L BRANDS INC 0.0%

Value ($000) $1,515 Shares 101,200 Est. Cost $31.61 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $1,476 Shares 14,200 Est. Cost $103.90 Unrealized -17.4%

MTB M & T BK CORP 0.0%

Value ($000) $1,466 Shares 14,100 Est. Cost $103.90 Unrealized -17.4%

PLRX PLIANT THERAPEUTICS INC 0.0%

Value ($000) $1,461 Shares 45,000 Est. Cost $26.54 Unrealized -5.8%

CSTM CONSTELLIUM SE 0.0%

Value ($000) $1,440 Shares 187,500 Est. Cost $10.71 Unrealized -22.9%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $1,421 Shares 2,000 Est. Cost $52.61 Unrealized +51.5%

KRUS KURA SUSHI USA INC 0.0%

Value ($000) $1,413 Shares 98,975 Est. Cost $14.32 Unrealized -12.5%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $1,404 Shares 40,000 Est. Cost $27.81 Unrealized +38.6%

— T-MOBILE US INC 0.0%

Value ($000) $1,402 Shares 8,340,180 Est. Cost $0.17 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value ($000) $1,395 Shares 27,500 Est. Cost $37.39 Unrealized +31.7%

PTCT PTC THERAPEUTICS INC 0.0%

Value ($000) $1,395 Shares 27,500 Est. Cost $37.39 Unrealized +31.7%

— ZILLOW GROUP INC 0.0%

Value ($000) $1,395 Shares 1,200,000 Est. Cost $1.16 Unrealized —

EQ EQUILLIUM INC 0.0%

Value ($000) $1,390 Shares 471,146 Est. Cost $3.76 Unrealized +115.2%

— CALIFORNIA RES CORP 0.0%

Value ($000) $1,372 Shares 1,124,500 Est. Cost $7.60 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value ($000) $1,354 Shares 35,000 Est. Cost $50.92 Unrealized -19.2%

XME SPDR SER TR 0.0%

Value ($000) $1,352 Shares 63,800 Est. Cost $29.04 Unrealized —

NFIN NETFIN ACQUISITION CORP 0.0%

Value ($000) $1,345 Shares 125,100 Est. Cost $9.84 Unrealized —

GCEC GS FIN CORP 0.0%

Value ($000) $1,328 Shares 115,294 Est. Cost $15.40 Unrealized —

— CORENERGY INFRASTRUCTURE TR 0.0%

Value ($000) $1,265 Shares 138,186 Est. Cost $16.89 Unrealized —

— RADIUS HEALTH INC 0.0%

Value ($000) $1,227 Shares 90,000 Est. Cost $24.23 Unrealized —

GDS GDS HLDGS LTD 0.0%

Value ($000) $1,219 Shares 15,300 Est. Cost $69.73 Unrealized —

RTH VANECK VECTORS ETF TR 0.0%

Value ($000) $1,209 Shares 9,123 Est. Cost $83.43 Unrealized —

— MYOKARDIA INC 0.0%

Value ($000) $1,198 Shares 12,400 Est. Cost $70.97 Unrealized —

GPRO GOPRO INC 0.0%

Value ($000) $1,190 Shares 250,000 Est. Cost $7.59 Unrealized -38.1%

— KELLOGG CO 0.0%

Value ($000) $1,169 Shares 17,700 Est. Cost $48.19 Unrealized +8.5%

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value ($000) $1,160 Shares 77,818 Est. Cost $12.59 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $1,120 Shares 16,200 Est. Cost $64.47 Unrealized +21.0%

CLAR CLARUS CORP NEW 0.0%

Value ($000) $1,052 Shares 90,888 Est. Cost $8.79 Unrealized +32.2%

KR KROGER CO 0.0%

Value ($000) $1,049 Shares 31,000 Est. Cost $25.75 Unrealized +19.6%

— INVESCO SR INCOME TR 0.0%

Value ($000) $1,037 Shares 299,786 Est. Cost $3.43 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $1,031 Shares 45,000 Est. Cost $39.74 Unrealized -40.6%

MCBS METROCITY BANKSHARES INC 0.0%

Value ($000) $1,012 Shares 70,631 Est. Cost $9.49 Unrealized +20.0%

ESPO VANECK VECTORS ETF TR 0.0%

Value ($000) $1,009 Shares 19,500 Est. Cost $51.74 Unrealized —

— ABERDEEN TOTAL DYNAMIC DIVD 0.0%

Value ($000) $1,009 Shares 131,062 Est. Cost $6.58 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $1,007 Shares 40,000 Est. Cost $25.00 Unrealized —

— MARINUS PHARMACEUTICALS INC 0.0%

Value ($000) $974 Shares 383,292 Est. Cost $2.81 Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value ($000) $968 Shares 605,000 Est. Cost $1.60 Unrealized —

CEMB ISHARES INC 0.0%

Value ($000) $962 Shares 18,990 Est. Cost $50.66 Unrealized —

— FRANKLIN FINL NETWORK INC 0.0%

Value ($000) $954 Shares 37,030 Est. Cost $26.27 Unrealized —

— GAIN CAP HLDGS INC 0.0%

Value ($000) $942 Shares 156,450 Est. Cost $5.91 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $939 Shares 61,900 Est. Cost $13.87 Unrealized -27.0%

— MOMENTA PHARMACEUTICALS INC 0.0%

Value ($000) $938 Shares 28,200 Est. Cost $33.97 Unrealized —

— MOMENTA PHARMACEUTICALS INC 0.0%

Value ($000) $938 Shares 28,200 Est. Cost $33.97 Unrealized —

ARLP ALLIANCE RES PARTNER L P 0.0%

Value ($000) $936 Shares 287,000 Est. Cost $10.68 Unrealized —

PAM PAMPA ENERGIA S A 0.0%

Value ($000) $932 Shares 88,810 Est. Cost $10.49 Unrealized —

— AIMMUNE THERAPEUTICS INC 0.0%

Value ($000) $919 Shares 55,000 Est. Cost $32.92 Unrealized —

— AIMMUNE THERAPEUTICS INC 0.0%

Value ($000) $919 Shares 55,000 Est. Cost $32.92 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value ($000) $917 Shares 24,672 Est. Cost $37.17 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $915 Shares 53,085 Est. Cost $20.01 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.0%

Value ($000) $912 Shares 47,500 Est. Cost $22.40 Unrealized —

— DECIPHERA PHARMACEUTICALS IN 0.0%

Value ($000) $896 Shares 15,000 Est. Cost $45.16 Unrealized —

RUN SUNRUN INC 0.0%

Value ($000) $887 Shares 45,000 Est. Cost $13.73 Unrealized +242.7%

— BRIGGS & STRATTON CORP 0.0%

Value ($000) $886 Shares 676,466 Est. Cost $5.87 Unrealized —

RRBI RED RIVER BANCSHARES INC 0.0%

Value ($000) $871 Shares 19,842 Est. Cost $39.03 Unrealized +10.3%

— BLACKROCK MULTI-SECTOR INC T 0.0%

Value ($000) $869 Shares 60,281 Est. Cost $12.07 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $862 Shares 18,800 Est. Cost $45.85 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value ($000) $858 Shares 249,462 Est. Cost $2.72 Unrealized —

— SATSUMA PHARMACEUTICALS INC 0.0%

Value ($000) $857 Shares 29,781 Est. Cost $28.78 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value ($000) $831 Shares 5,000 Est. Cost $147.98 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value ($000) $827 Shares 7,557 Est. Cost $90.91 Unrealized —

ALLY ALLY FINL INC 0.0%

Value ($000) $827 Shares 41,700 Est. Cost $18.82 Unrealized -0.5%

— FORUM MERGER II CORP 0.0%

Value ($000) $822 Shares 50,000 Est. Cost $9.65 Unrealized —

KNOP KNOT OFFSHORE PARTNERS LP 0.0%

Value ($000) $816 Shares 59,298 Est. Cost $9.11 Unrealized +3.9%

— TAILORED BRANDS INC 0.0%

Value ($000) $788 Shares 840,508 Est. Cost $2.72 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $782 Shares 9,000 Est. Cost $71.92 Unrealized +20.1%

RDI READING INTERNATIONAL INC 0.0%

Value ($000) $782 Shares 183,928 Est. Cost $5.05 Unrealized -19.6%

EIS ISHARES INC 0.0%

Value ($000) $772 Shares 14,900 Est. Cost $51.81 Unrealized —

— EVOGENE LTD 0.0%

Value ($000) $767 Shares 767,184 Est. Cost $2.37 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value ($000) $743 Shares 38,630 Est. Cost $17.12 Unrealized —

— NORTHERN OIL & GAS INC NEV 0.0%

Value ($000) $739 Shares 880,872 Est. Cost $2.02 Unrealized —

— OSI ETF TR 0.0%

Value ($000) $728 Shares 22,008 Est. Cost $36.62 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value ($000) $720 Shares 123,231 Est. Cost $5.94 Unrealized —

— RTI SURGICAL HOLDINGS INC 0.0%

Value ($000) $715 Shares 224,719 Est. Cost $3.30 Unrealized —

— CHINA SOUTHN AIRLS LTD 0.0%

Value ($000) $714 Shares 32,325 Est. Cost $22.09 Unrealized —

EXEL EXELIXIS INC 0.0%

Value ($000) $712 Shares 30,000 Est. Cost $19.05 Unrealized +22.6%

EXEL EXELIXIS INC 0.0%

Value ($000) $712 Shares 30,000 Est. Cost $19.05 Unrealized +22.6%

— TILRAY INC 0.0%

Value ($000) $711 Shares 100,000 Est. Cost $8.45 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value ($000) $705 Shares 92,800 Est. Cost $8.09 Unrealized -11.6%

IFGL ISHARES TR 0.0%

Value ($000) $703 Shares 30,327 Est. Cost $28.96 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $690 Shares 37,700 Est. Cost $44.49 Unrealized -70.2%

— PARSLEY ENERGY INC 0.0%

Value ($000) $680 Shares 63,700 Est. Cost $8.49 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 0.0%

Value ($000) $671 Shares 18,800 Est. Cost $32.95 Unrealized —

HZO MARINEMAX INC 0.0%

Value ($000) $661 Shares 29,500 Est. Cost $24.13 Unrealized +13.9%

FIDU FIDELITY COVINGTON TR 0.0%

Value ($000) $646 Shares 18,002 Est. Cost $31.08 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $643 Shares 2,800 Est. Cost $29.67 Unrealized +40.2%

UWM PROSHARES TR 0.0%

Value ($000) $640 Shares 13,159 Est. Cost $48.64 Unrealized —

LEN LENNAR CORP 0.0%

Value ($000) $629 Shares 10,200 Est. Cost $49.14 Unrealized +34.0%

OXSQ OXFORD SQUARE CAP CORP 0.0%

Value ($000) $626 Shares 223,421 Est. Cost $2.83 Unrealized -5.0%

— FIRST TR MLP & ENERGY INCOME 0.0%

Value ($000) $616 Shares 109,867 Est. Cost $4.42 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value ($000) $610 Shares 3,100 Est. Cost $139.34 Unrealized +39.8%

BLV VANGUARD BD INDEX FDS 0.0%

Value ($000) $604 Shares 5,408 Est. Cost $111.69 Unrealized —

— GLOBAL EAGLE ENTMT INC 0.0%

Value ($000) $604 Shares 127,423 Est. Cost $4.74 Unrealized —

VAW VANGUARD WORLD FDS 0.0%

Value ($000) $598 Shares 4,958 Est. Cost $121.01 Unrealized —

— ISHARES TR 0.0%

Value ($000) $594 Shares 33,919 Est. Cost $21.50 Unrealized —

— EPIZYME INC 0.0%

Value ($000) $581 Shares 36,200 Est. Cost $13.61 Unrealized —

— OCWEN FINL CORP 0.0%

Value ($000) $580 Shares 873,819 Est. Cost $2.48 Unrealized —

— WELLS FARGO INCOME OPPORTUNI 0.0%

Value ($000) $578 Shares 82,351 Est. Cost $6.38 Unrealized —

— WEIBO CORP 0.0%

Value ($000) $577 Shares 622,000 Est. Cost $0.93 Unrealized —

— PROGENITY INC 0.0%

Value ($000) $576 Shares 64,000 Est. Cost $9.00 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value ($000) $571 Shares 14,888 Est. Cost $32.11 Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value ($000) $562 Shares 36,624 Est. Cost $11.82 Unrealized +6.5%

— GABELLI DIVID & INCOME TR 0.0%

Value ($000) $556 Shares 31,571 Est. Cost $15.65 Unrealized —

— DENBURY RES INC 0.0%

Value ($000) $552 Shares 1,999,392 Est. Cost $2.06 Unrealized —

— GRIDSUM HLDG INC 0.0%

Value ($000) $548 Shares 783,218 Est. Cost $0.70 Unrealized —

— CLEARBRIDGE ENERGY MIDSTRM O 0.0%

Value ($000) $543 Shares 230,282 Est. Cost $7.12 Unrealized —

— EAGLE BULK SHIPPING INC 0.0%

Value ($000) $531 Shares 242,616 Est. Cost $2.51 Unrealized —

— PURE ACQUISITION CORP 0.0%

Value ($000) $530 Shares 50,147 Est. Cost $10.07 Unrealized —

— DIAMONDPEAK HLDGS COR 0.0%

Value ($000) $527 Shares 299,700 Est. Cost $0.80 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value ($000) $518 Shares 31,121 Est. Cost $14.68 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value ($000) $513 Shares 454,381 Est. Cost $19.79 Unrealized —

— FAR PT ACQUISITION CORP 0.0%

Value ($000) $512 Shares 50,020 Est. Cost $9.65 Unrealized —

— PEOPLES UTAH BANCORP 0.0%

Value ($000) $512 Shares 22,765 Est. Cost $30.44 Unrealized —

HMY HARMONY GOLD MINING CO LTD 0.0%

Value ($000) $500 Shares 119,900 Est. Cost $4.08 Unrealized —

— TEMPLETON GLOBAL INCOME FD 0.0%

Value ($000) $488 Shares 90,794 Est. Cost $5.67 Unrealized —

FLTR VANECK VECTORS ETF TR 0.0%

Value ($000) $487 Shares 19,448 Est. Cost $25.04 Unrealized —

QUS SPDR SER TR 0.0%

Value ($000) $486 Shares 5,500 Est. Cost $88.36 Unrealized —

FXA INVESCO CURRENCYSHARES AUSTR 0.0%

Value ($000) $483 Shares 7,013 Est. Cost $68.87 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $483 Shares 8,800 Est. Cost $25.85 Unrealized +10.6%

GRVY GRAVITY CO LTD 0.0%

Value ($000) $474 Shares 8,578 Est. Cost $55.26 Unrealized —

VALPQ VALARIS PLC 0.0%

Value ($000) $472 Shares 723,313 Est. Cost $4.54 Unrealized —

— MERSANA THERAPEUTICS INC 0.0%

Value ($000) $468 Shares 20,000 Est. Cost $19.55 Unrealized —

— ARES DYNAMIC CR ALLOCATION F 0.0%

Value ($000) $467 Shares 39,106 Est. Cost $10.78 Unrealized —

— KAYNE ANDERSN MLP MIDS INVT 0.0%

Value ($000) $454 Shares 85,907 Est. Cost $6.47 Unrealized —

— VOXX INTL CORP 0.0%

Value ($000) $454 Shares 78,568 Est. Cost $5.78 Unrealized —

— GRAF INDL CORP 0.0%

Value ($000) $451 Shares 198,000 Est. Cost $0.40 Unrealized —

HLF HERBALIFE NUTRITION LTD 0.0%

Value ($000) $450 Shares 10,000 Est. Cost $44.67 Unrealized +9.9%

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value ($000) $445 Shares 36,781 Est. Cost $10.63 Unrealized +17.6%

— CALIFORNIA RES CORP 0.0%

Value ($000) $436 Shares 357,366 Est. Cost $7.60 Unrealized —

— GRAF INDL CORP 0.0%

Value ($000) $432 Shares 31,091 Est. Cost $9.60 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $422 Shares 22,921 Est. Cost $18.41 Unrealized —

— NEW RELIC INC 0.0%

Value ($000) $413 Shares 6,000 Est. Cost $61.51 Unrealized —

— NEW RELIC INC 0.0%

Value ($000) $413 Shares 6,000 Est. Cost $61.51 Unrealized —

— AKCEA THERAPEUTICS INC 0.0%

Value ($000) $411 Shares 30,000 Est. Cost $17.08 Unrealized —

— AKCEA THERAPEUTICS INC 0.0%

Value ($000) $411 Shares 30,000 Est. Cost $17.08 Unrealized —

SSTI SHOTSPOTTER INC 0.0%

Value ($000) $408 Shares 16,180 Est. Cost $28.93 Unrealized -5.0%

— MORGAN STANLEY EMERGING MKTS 0.0%

Value ($000) $396 Shares 70,081 Est. Cost $5.21 Unrealized —

— BANK OF MONTREAL 0.0%

Value ($000) $395 Shares 161,235 Est. Cost $4.62 Unrealized —

— CREDIT SUISSE HIGH YLD BND F 0.0%

Value ($000) $395 Shares 197,505 Est. Cost $1.83 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.0%

Value ($000) $394 Shares 35,271 Est. Cost $10.69 Unrealized —

PEX PROSHARES TR 0.0%

Value ($000) $392 Shares 15,185 Est. Cost $25.81 Unrealized —

— BBX CAP CORP NEW 0.0%

Value ($000) $387 Shares 152,085 Est. Cost $5.40 Unrealized —

— REPARE THERAPEUTICS INC 0.0%

Value ($000) $383 Shares 12,353 Est. Cost $31.00 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $372 Shares 2,500 Est. Cost $97.42 Unrealized +28.3%

— TRI CONTL CORP 0.0%

Value ($000) $371 Shares 15,011 Est. Cost $20.90 Unrealized —

JNUG DIREXION SHS ETF TR 0.0%

Value ($000) $364 Shares 3,300 Est. Cost $110.30 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value ($000) $356 Shares 15,226 Est. Cost $9.59 Unrealized +21.3%

— BLACKSTONE GSO FLTING RTE FU 0.0%

Value ($000) $352 Shares 27,335 Est. Cost $11.73 Unrealized —

— BLACKSTONE GSO STRATEGIC CR 0.0%

Value ($000) $352 Shares 30,803 Est. Cost $10.41 Unrealized —

— SB ONE BANCORP 0.0%

Value ($000) $347 Shares 17,590 Est. Cost $19.73 Unrealized —

— CLOUGH GLOBAL EQUITY FD 0.0%

Value ($000) $345 Shares 32,407 Est. Cost $8.84 Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value ($000) $344 Shares 12,415 Est. Cost $24.82 Unrealized +3.3%

— BLACKROCK MUNIYLD MICH QLTY 0.0%

Value ($000) $336 Shares 24,811 Est. Cost $13.25 Unrealized —

— DELMAR BANCORP 0.0%

Value ($000) $335 Shares 50,985 Est. Cost $6.57 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value ($000) $331 Shares 32,811 Est. Cost $9.26 Unrealized —

XNTK SPDR SER TR 0.0%

Value ($000) $325 Shares 3,267 Est. Cost $73.16 Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.0%

Value ($000) $325 Shares 14,041 Est. Cost $48.60 Unrealized -49.3%

MAIN MAIN STR CAP CORP 0.0%

Value ($000) $311 Shares 10,000 Est. Cost $35.86 Unrealized -14.6%

STAA STAAR SURGICAL CO 0.0%

Value ($000) $308 Shares 5,000 Est. Cost $47.68 Unrealized +13.0%

— RUHNN HLDG LTD 0.0%

Value ($000) $308 Shares 103,325 Est. Cost $7.01 Unrealized —

— ALLIANZGI DIVIDEND INT & PRM 0.0%

Value ($000) $296 Shares 26,461 Est. Cost $9.61 Unrealized —

NANR SPDR INDEX SHS FDS 0.0%

Value ($000) $293 Shares 10,059 Est. Cost $29.13 Unrealized —

— LYRA THERAPEUTICS INC 0.0%

Value ($000) $290 Shares 25,600 Est. Cost $11.33 Unrealized —

— MACQUARIE GLOBAL INFRASTRUCT 0.0%

Value ($000) $288 Shares 16,343 Est. Cost $15.49 Unrealized —

— GLOBALSCAPE INC 0.0%

Value ($000) $288 Shares 29,497 Est. Cost $7.12 Unrealized —

— BLACKROCK ENH CAP & INC FD I 0.0%

Value ($000) $288 Shares 19,878 Est. Cost $13.00 Unrealized —

— NUVEEN MICH QUALITY MUN INCO 0.0%

Value ($000) $286 Shares 20,906 Est. Cost $13.51 Unrealized —

SLRC SOLAR CAP LTD 0.0%

Value ($000) $285 Shares 17,817 Est. Cost $8.59 Unrealized +10.4%

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value ($000) $284 Shares 31,031 Est. Cost $13.95 Unrealized -30.5%

— LANDCADIA HLDGS II INC 0.0%

Value ($000) $270 Shares 50,000 Est. Cost $0.69 Unrealized —

— GORDON POINTE ACQUISITION CO 0.0%

Value ($000) $268 Shares 122,980 Est. Cost $0.39 Unrealized —

— IDEANOMICS INC 0.0%

Value ($000) $268 Shares 133,505 Est. Cost $1.46 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 0.0%

Value ($000) $267 Shares 24,235 Est. Cost $10.10 Unrealized —

EPSN EPSILON ENERGY LTD 0.0%

Value ($000) $262 Shares 88,796 Est. Cost $2.43 Unrealized +7.1%

— ENSCO JERSEY FIN LTD 0.0%

Value ($000) $260 Shares 2,000,000 Est. Cost $0.68 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value ($000) $249 Shares 6,739 Est. Cost $28.74 Unrealized +27.6%

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $248 Shares 12,778 Est. Cost $15.81 Unrealized —

— ALLIANZGI DIVERSIFIED INCOME 0.0%

Value ($000) $246 Shares 10,694 Est. Cost $18.02 Unrealized —

— BLACKROCK MUNIYIELD N Y QUAL 0.0%

Value ($000) $243 Shares 19,409 Est. Cost $12.24 Unrealized —

— BARINGS GLOBAL SHORT DURATIO 0.0%

Value ($000) $239 Shares 19,025 Est. Cost $11.14 Unrealized —

— WESTERN ASSET EMERGING MKTS 0.0%

Value ($000) $238 Shares 19,348 Est. Cost $10.53 Unrealized —

— MORPHOSYS AG 0.0%

Value ($000) $234 Shares 7,402 Est. Cost $31.61 Unrealized —

— FREQUENCY THERAPEUTICS INC 0.0%

Value ($000) $234 Shares 10,063 Est. Cost $23.25 Unrealized —

TRAK PARK CITY GROUP INC 0.0%

Value ($000) $233 Shares 54,969 Est. Cost $4.82 Unrealized -3.4%

GME GAMESTOP CORP NEW 0.0%

Value ($000) $217 Shares 50,000 Est. Cost $3.09 Unrealized -53.2%

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value ($000) $216 Shares 16,591 Est. Cost $13.02 Unrealized —

XHE SPDR SER TR 0.0%

Value ($000) $215 Shares 2,410 Est. Cost $89.21 Unrealized —

EINC VANECK VECTORS ETF TR 0.0%

Value ($000) $215 Shares 5,646 Est. Cost $38.08 Unrealized —

XPMAX PIONEER MUN HIGH INCOME ADVA 0.0%

Value ($000) $214 Shares 20,381 Est. Cost $10.17 Unrealized —

— TRIBUNE PUBG CO NEW 0.0%

Value ($000) $213 Shares 21,362 Est. Cost $8.93 Unrealized —

UDN INVESCO DB US DLR INDEX TR 0.0%

Value ($000) $212 Shares 10,468 Est. Cost $20.51 Unrealized —

— GLOBAL INDTY LTD CAYMAN 0.0%

Value ($000) $212 Shares 8,848 Est. Cost $29.65 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.0%

Value ($000) $211 Shares 8,018 Est. Cost $26.85 Unrealized —

FLKR FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $211 Shares 10,460 Est. Cost $16.53 Unrealized —

NMRD NEMAURA MED INC 0.0%

Value ($000) $209 Shares 22,549 Est. Cost $7.14 Unrealized -18.2%

SDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $208 Shares 11,843 Est. Cost $17.56 Unrealized —

— NUVEEN NEW YORK AMT QLT MUNI 0.0%

Value ($000) $207 Shares 16,085 Est. Cost $12.51 Unrealized —

IXJ ISHARES TR 0.0%

Value ($000) $206 Shares 2,993 Est. Cost $68.83 Unrealized —

— NUVEEN PENNSYLVANIA QLT MUN 0.0%

Value ($000) $206 Shares 15,190 Est. Cost $13.33 Unrealized —

— CLEARBRIDGE MLP AND MIDSTRM 0.0%

Value ($000) $205 Shares 64,193 Est. Cost $8.99 Unrealized —

— INTREPID POTASH INC 0.0%

Value ($000) $204 Shares 205,636 Est. Cost $2.34 Unrealized —

FVCB FVCBANKCORP INC 0.0%

Value ($000) $202 Shares 18,782 Est. Cost $8.65 Unrealized -5.2%

— BRAINSTORM CELL THERAPEUTICS 0.0%

Value ($000) $200 Shares 17,820 Est. Cost $4.63 Unrealized —

— NUVEEN NEW YORK QLT MUN INC 0.0%

Value ($000) $198 Shares 14,677 Est. Cost $13.12 Unrealized —

KEN KENON HLDGS LTD 0.0%

Value ($000) $195 Shares 10,177 Est. Cost $7.01 Unrealized +15.6%

— RANPAK HLDGS CORP 0.0%

Value ($000) $194 Shares 125,000 Est. Cost $1.21 Unrealized —

— VOYA INFRASTRUCTURE INDLS & 0.0%

Value ($000) $193 Shares 21,369 Est. Cost $9.41 Unrealized —

MBIN MERCHANTS BANCORP IND 0.0%

Value ($000) $190 Shares 10,275 Est. Cost $11.23 Unrealized +6.4%

— NUVEEN DIVERSIFIED DIVID & I 0.0%

Value ($000) $186 Shares 24,042 Est. Cost $7.06 Unrealized —

— DELAWARE ENHANCED GBL DIV & 0.0%

Value ($000) $186 Shares 22,992 Est. Cost $7.44 Unrealized —

— RESTORBIO INC 0.0%

Value ($000) $185 Shares 86,249 Est. Cost $3.50 Unrealized —

— ASHFORD HOSPITALITY TR INC 0.0%

Value ($000) $182 Shares 252,054 Est. Cost $4.22 Unrealized —

— CALIFORNIA BANCORP 0.0%

Value ($000) $179 Shares 12,026 Est. Cost $14.88 Unrealized —

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value ($000) $179 Shares 38,808 Est. Cost $4.36 Unrealized +33.7%

— MENLO THERAPEUTICS INC 0.0%

Value ($000) $177 Shares 102,291 Est. Cost $4.53 Unrealized —

ATLC ATLANTICUS HLDGS CORP 0.0%

Value ($000) $177 Shares 17,116 Est. Cost $12.04 Unrealized -16.3%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value ($000) $176 Shares 20,482 Est. Cost $8.59 Unrealized —

— CLEARBRIDGE MLP AND MIDSTRM 0.0%

Value ($000) $172 Shares 63,370 Est. Cost $9.55 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value ($000) $172 Shares 11,945 Est. Cost $11.77 Unrealized -8.3%

— SCORPIO BULKERS INC 0.0%

Value ($000) $170 Shares 11,080 Est. Cost $15.34 Unrealized —

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value ($000) $166 Shares 12,200 Est. Cost $7.97 Unrealized +10.1%

— PGIM HIGH YIELD BOND FUND IN 0.0%

Value ($000) $165 Shares 12,490 Est. Cost $11.58 Unrealized —

— NUVEEN SHT DUR CR OPP FD 0.0%

Value ($000) $164 Shares 13,894 Est. Cost $10.90 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value ($000) $164 Shares 31,062 Est. Cost $6.73 Unrealized —

— BLACKROCK CR ALLOCATION INCO 0.0%

Value ($000) $164 Shares 12,414 Est. Cost $13.21 Unrealized —

— APOLLO SR FLOATING RATE FD I 0.0%

Value ($000) $163 Shares 13,074 Est. Cost $11.62 Unrealized —

— NUVEEN OHIO QLTY MUN INCOME 0.0%

Value ($000) $163 Shares 10,853 Est. Cost $15.02 Unrealized —

— XAI OCTAGON FLOATNG RATE ALT 0.0%

Value ($000) $163 Shares 28,658 Est. Cost $4.74 Unrealized —

— KANDI TECHNOLOGIES GROUP INC 0.0%

Value ($000) $160 Shares 38,055 Est. Cost $4.20 Unrealized —

— LEO HOLDINGS CORP 0.0%

Value ($000) $156 Shares 125,000 Est. Cost $1.07 Unrealized —

— BLACKROCK MUNIYIELD N J FD I 0.0%

Value ($000) $153 Shares 11,249 Est. Cost $13.49 Unrealized —

PKBK PARKE BANCORP INC 0.0%

Value ($000) $145 Shares 10,681 Est. Cost $10.40 Unrealized -1.4%

— INVESCO CALIF VALUE MUN INCO 0.0%

Value ($000) $140 Shares 11,993 Est. Cost $11.34 Unrealized —

— AXCELLA HEALTH INC 0.0%

Value ($000) $138 Shares 24,938 Est. Cost $5.53 Unrealized —

— NUVEEN TX ADV TOTAL RET STRG 0.0%

Value ($000) $138 Shares 17,132 Est. Cost $7.07 Unrealized —

— INVESCO PA VALUE MUN INC TR 0.0%

Value ($000) $138 Shares 11,599 Est. Cost $12.16 Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.0%

Value ($000) $137 Shares 53,611 Est. Cost $4.88 Unrealized -48.7%

— PUXIN LTD 0.0%

Value ($000) $131 Shares 25,398 Est. Cost $4.28 Unrealized —

— TRINITY BIOTECH PLC 0.0%

Value ($000) $130 Shares 59,463 Est. Cost $2.19 Unrealized —

— NUVEEN SELECT MAT MUN FD 0.0%

Value ($000) $128 Shares 12,505 Est. Cost $10.24 Unrealized —

— ASCENA RETAIL GROUP INC 0.0%

Value ($000) $127 Shares 87,147 Est. Cost $2.34 Unrealized —

— WESTERN ASSET INTER MUNI FD 0.0%

Value ($000) $126 Shares 14,742 Est. Cost $8.55 Unrealized —

— EVOKE PHARMA INC 0.0%

Value ($000) $125 Shares 35,174 Est. Cost $3.55 Unrealized —

— BOWL AMER INC 0.0%

Value ($000) $124 Shares 13,194 Est. Cost $12.37 Unrealized —

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value ($000) $123 Shares 36,916 Est. Cost $2.28 Unrealized +27.6%

— ATENTO S A 0.0%

Value ($000) $122 Shares 103,556 Est. Cost $4.97 Unrealized —

— NEW AGE BEVERAGES CORP 0.0%

Value ($000) $121 Shares 78,952 Est. Cost $2.59 Unrealized —

CZWI CITIZENS CMNTY BANCORP INC M 0.0%

Value ($000) $116 Shares 16,864 Est. Cost $9.59 Unrealized -36.4%

— CLOUGH GLOBAL OPPORTUNITIES 0.0%

Value ($000) $116 Shares 13,340 Est. Cost $7.18 Unrealized —

— SYNLOGIC INC 0.0%

Value ($000) $113 Shares 55,452 Est. Cost $2.04 Unrealized —

— KAYNE ANDERSON MDSTM ENERGY 0.0%

Value ($000) $111 Shares 24,471 Est. Cost $3.33 Unrealized —

— CHEMBIO DIAGNOSTICS INC 0.0%

Value ($000) $107 Shares 32,871 Est. Cost $3.26 Unrealized —

— J ALEXANDERS HLDGS INC 0.0%

Value ($000) $106 Shares 21,457 Est. Cost $4.29 Unrealized —

— REALNETWORKS INC 0.0%

Value ($000) $106 Shares 81,853 Est. Cost $1.69 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value ($000) $105 Shares 120,899 Est. Cost $0.90 Unrealized -2.2%

— ORGENESIS INC 0.0%

Value ($000) $103 Shares 16,862 Est. Cost $6.11 Unrealized —

BROGF BROOGE ENERGY LTD 0.0%

Value ($000) $103 Shares 12,159 Est. Cost $8.47 Unrealized —

— NUVEEN REAL ESTATE INCOME FD 0.0%

Value ($000) $102 Shares 13,600 Est. Cost $8.07 Unrealized —

— NEPTUNE WELLNESS SOLUTIONS I 0.0%

Value ($000) $100 Shares 35,669 Est. Cost $2.80 Unrealized —

— CHINA DISTANCE ED HLDGS LTD 0.0%

Value ($000) $100 Shares 11,632 Est. Cost $8.60 Unrealized —

— TSAKOS ENERGY NAVIGATION LTD 0.0%

Value ($000) $99 Shares 49,375 Est. Cost $3.29 Unrealized —

BXC BLUELINX HLDGS INC 0.0%

Value ($000) $98 Shares 11,424 Est. Cost $6.18 Unrealized +161.3%

— FRANCESCAS HLDGS CORP 0.0%

Value ($000) $97 Shares 25,311 Est. Cost $3.83 Unrealized —

— POTBELLY CORP 0.0%

Value ($000) $95 Shares 41,709 Est. Cost $4.50 Unrealized —

— MFS MUN INCOME TR 0.0%

Value ($000) $92 Shares 14,684 Est. Cost $6.40 Unrealized —

GENNQ GENESIS HEALTHCARE INC 0.0%

Value ($000) $90 Shares 130,342 Est. Cost $1.00 Unrealized -28.1%

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value ($000) $89 Shares 10,000 Est. Cost $8.98 Unrealized -15.4%

— SEQUANS COMMUNICATIONS S A 0.0%

Value ($000) $87 Shares 14,178 Est. Cost $6.14 Unrealized —

KMDA KAMADA LTD 0.0%

Value ($000) $84 Shares 10,886 Est. Cost $7.28 Unrealized +21.4%

— BIG 5 SPORTING GOODS CORP 0.0%

Value ($000) $81 Shares 41,790 Est. Cost $1.59 Unrealized —

— GAMCO NAT RES GOLD & INCOME 0.0%

Value ($000) $79 Shares 16,462 Est. Cost $4.23 Unrealized —

— T-MOBILE US INC 0.0%

Value ($000) $77 Shares 459,200 Est. Cost $0.17 Unrealized —

— BRICKELL BIOTECH INC 0.0%

Value ($000) $74 Shares 74,277 Est. Cost $1.00 Unrealized —

XNET XUNLEI LTD 0.0%

Value ($000) $73 Shares 21,014 Est. Cost $3.47 Unrealized —

STKL SUNOPTA INC 0.0%

Value ($000) $71 Shares 15,089 Est. Cost $3.54 Unrealized +79.7%

BWEN BROADWIND INC 0.0%

Value ($000) $71 Shares 18,993 Est. Cost $2.25 Unrealized +77.0%

— ION GEOPHYSICAL CORP 0.0%

Value ($000) $71 Shares 30,450 Est. Cost $4.62 Unrealized —

— SOLIGENIX INC 0.0%

Value ($000) $70 Shares 33,251 Est. Cost $1.82 Unrealized —

— NOBLE CORP PLC 0.0%

Value ($000) $67 Shares 207,256 Est. Cost $4.04 Unrealized —

ASUR ASURE SOFTWARE INC 0.0%

Value ($000) $66 Shares 10,287 Est. Cost $7.13 Unrealized -4.7%

— HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $64 Shares 45,600 Est. Cost $11.43 Unrealized —

— AMERICAN VRTUAL CLOUD TECH I 0.0%

Value ($000) $61 Shares 18,307 Est. Cost $3.33 Unrealized —

DUOT DUOS TECHNOLOGIES GROUP INC 0.0%

Value ($000) $58 Shares 12,523 Est. Cost $4.85 Unrealized -9.9%

— MILLENDO THERAPEUTICS INC 0.0%

Value ($000) $53 Shares 30,000 Est. Cost $2.54 Unrealized —

— PULMATRIX INC 0.0%

Value ($000) $53 Shares 30,550 Est. Cost $1.73 Unrealized —

— PROTEOSTASIS THERAPEUTICS IN 0.0%

Value ($000) $50 Shares 36,338 Est. Cost $1.38 Unrealized —

— GENIUS BRANDS INTL INC 0.0%

Value ($000) $48 Shares 21,537 Est. Cost $2.23 Unrealized —

— PHUNWARE INC 0.0%

Value ($000) $48 Shares 39,024 Est. Cost $1.99 Unrealized —

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value ($000) $45 Shares 10,279 Est. Cost $4.38 Unrealized —

— VTV THERAPEUTICS INC 0.0%

Value ($000) $43 Shares 19,089 Est. Cost $1.92 Unrealized —

— RIGNET INC 0.0%

Value ($000) $43 Shares 19,929 Est. Cost $2.16 Unrealized —

— BAUDAX BIO INC 0.0%

Value ($000) $42 Shares 10,094 Est. Cost $4.16 Unrealized —

— GASLOG PARTNERS LP 0.0%

Value ($000) $41 Shares 10,000 Est. Cost $6.42 Unrealized —

— HOTH THERAPEUTICS INC 0.0%

Value ($000) $41 Shares 16,027 Est. Cost $2.56 Unrealized —

— REMARK HLDGS INC 0.0%

Value ($000) $40 Shares 17,025 Est. Cost $2.35 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.0%

Value ($000) $39 Shares 17,713 Est. Cost $2.37 Unrealized +5.0%

LTRX LANTRONIX INC 0.0%

Value ($000) $38 Shares 10,374 Est. Cost $3.12 Unrealized +40.0%

— AERPIO PHARMACEUTICALS INC 0.0%

Value ($000) $37 Shares 29,407 Est. Cost $1.26 Unrealized —

NL NL INDS INC 0.0%

Value ($000) $34 Shares 10,007 Est. Cost $2.12 Unrealized +17.4%

— AILERON THERAPEUTICS INC 0.0%

Value ($000) $29 Shares 24,971 Est. Cost $1.16 Unrealized —

CEPU CENTRAL PUERTO S A 0.0%

Value ($000) $28 Shares 11,047 Est. Cost $2.53 Unrealized —

— POLARITYTE INC 0.0%

Value ($000) $26 Shares 20,898 Est. Cost $4.84 Unrealized —

— LIPOCINE INC NEW 0.0%

Value ($000) $26 Shares 20,851 Est. Cost $1.25 Unrealized —

SOHO SOTHERLY HOTELS INC 0.0%

Value ($000) $26 Shares 10,370 Est. Cost $2.51 Unrealized —

— VASCULAR BIOGENICS LTD 0.0%

Value ($000) $25 Shares 19,347 Est. Cost $1.29 Unrealized —

— SUPERIOR ENERGY SVCS INC 0.0%

Value ($000) $24 Shares 21,144 Est. Cost $1.14 Unrealized —

SND SMART SAND INC 0.0%

Value ($000) $23 Shares 22,304 Est. Cost $2.23 Unrealized -43.4%

— FLOTEK INDS INC DEL 0.0%

Value ($000) $23 Shares 18,852 Est. Cost $4.05 Unrealized —

IMMP IMMUTEP LTD 0.0%

Value ($000) $21 Shares 18,986 Est. Cost $0.74 Unrealized —

— TRANSENTERIX INC 0.0%

Value ($000) $21 Shares 38,831 Est. Cost $1.35 Unrealized —

— TENAX THERAPEUTICS INC 0.0%

Value ($000) $20 Shares 21,892 Est. Cost $0.91 Unrealized —

— ARES CAPITAL CORP 0.0%

Value ($000) $19 Shares 20,000 Est. Cost $0.87 Unrealized —

— REEDS INC 0.0%

Value ($000) $18 Shares 18,565 Est. Cost $0.97 Unrealized —

— CASTOR MARITIME INC 0.0%

Value ($000) $17 Shares 41,821 Est. Cost $0.41 Unrealized —

— ARTELO BIOSCIENCES INC 0.0%

Value ($000) $17 Shares 14,223 Est. Cost $2.18 Unrealized —

— FAR PT ACQUISITION CORP 0.0%

Value ($000) $17 Shares 33,333 Est. Cost $1.29 Unrealized —

— ROSEHILL RES INC 0.0%

Value ($000) $17 Shares 244,800 Est. Cost $0.36 Unrealized —

PACDEUR PACIFIC DRILLING SA LUXEMBOU 0.0%

Value ($000) $16 Shares 32,632 Est. Cost $1.94 Unrealized —

— ROSEHILL RES INC 0.0%

Value ($000) $13 Shares 18,431 Est. Cost $0.71 Unrealized —

— LONESTAR RES US INC 0.0%

Value ($000) $12 Shares 25,860 Est. Cost $0.46 Unrealized —

— TAILORED BRANDS INC 0.0%

Value ($000) $9 Shares 10,000 Est. Cost $2.72 Unrealized —

— AMCI ACQUISITION CORP 0.0%

Value ($000) $9 Shares 16,375 Est. Cost $0.35 Unrealized —

— T-MOBILE US INC 0.0%

Value ($000) $8 Shares 45,810 Est. Cost $0.17 Unrealized —

— FORUM ENERGY TECHNOLOGIES IN 0.0%

Value ($000) $6 Shares 10,615 Est. Cost $10.10 Unrealized —

— GENERAL MOLY INC 0.0%

Value ($000) $5 Shares 23,971 Est. Cost $0.21 Unrealized —

— HI-CRUSH PARTNERS LP 0.0%

Value ($000) $5 Shares 29,270 Est. Cost $0.90 Unrealized —

— AVINGER INC 0.0%

Value ($000) $4 Shares 14,306 Est. Cost $0.42 Unrealized —

— SUNESIS PHARMACEUTICALS INC 0.0%

Value ($000) $3 Shares 11,652 Est. Cost $0.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CAESARS ENTMT CORP	25,715,622	$311,930	0.1%	$11.51	—	—	127686103
HYG	ISHARES TR	3,000,000	$244,860	0.1%	$84.69	—	Call	464288513
—	LOGMEIN INC	2,614,539	$221,634	0.1%	$85.38	—	—	54142L109
—	MATCH GROUP INC	1,717,747	$183,885	0.1%	$62.91	—	—	57665R106
—	LEGG MASON INC	3,498,579	$174,054	0.0%	$46.42	—	—	524901105
SHOP	SHOPIFY INC	175,000	$166,110	0.0%	$37.74	+163.4%	Put	82509L107
MET	METLIFE INC	2,725,000	$99,517	0.0%	$35.51	-9.9%	Call	59156R108
—	POLYONE CORP	3,759,206	$98,604	0.0%	$30.11	—	—	73179P106
CZA	INVESCO EXCHANGE TRADED FD T	1,400,100	$86,041	0.0%	$61.45	—	—	46137Y401
—	IAC INTERACTIVECORP	263,892	$85,343	0.0%	$118.02	—	—	44919P508
—	ELDORADO RESORTS INC	1,915,815	$76,748	0.0%	$50.13	—	—	28470R102
—	PORTOLA PHARMACEUTICALS INC	3,590,091	$64,586	0.0%	$18.25	—	—	737010108
—	IAC INTERACTIVECORP	159,800	$51,679	0.0%	$118.02	—	Put	44919P508
—	IBERIABANK CORP	979,881	$44,624	0.0%	$50.16	—	—	450828108
—	IAC INTERACTIVECORP	121,800	$39,390	0.0%	$118.02	—	Call	44919P508
—	MOBILE MINI INC	873,880	$25,779	0.0%	$31.40	—	—	60740F105
—	BARCLAYS BK PLC	750,000	$25,463	0.0%	$28.21	—	Call	06746P621
—	COLLIER CREEK HOLDINGS	1,849,230	$25,334	0.0%	$13.70	—	—	G22707106
—	TERRAFORM PWR INC	1,348,892	$24,874	0.0%	$16.64	—	—	88104R209
—	SEA LTD	4,500,000	$24,351	0.0%	$2.05	—	—	81141RAB6
HYLB	DBX ETF TR	519,283	$24,276	0.0%	$46.81	—	—	233051432
—	PRINCIPIA BIOPHARMA INC	373,720	$22,345	0.0%	$56.84	—	—	74257L108
—	DISH NETWORK CORPORATION	645,000	$22,259	0.0%	$45.54	—	Call	25470M109
KR	KROGER CO	636,000	$21,529	0.0%	$25.75	+19.6%	Put	501044101
—	EL PASO ELEC CO	301,519	$20,202	0.0%	$61.39	—	—	283677854
—	58 COM INC	352,745	$19,027	0.0%	$59.73	—	—	31680Q104
NXPI	NXP SEMICONDUCTORS N V	159,200	$18,155	0.0%	$83.40	+33.4%	Call	N6596X109
EGHT	8X8 INC NEW	1,100,000	$17,600	0.0%	$17.59	-8.6%	Call	282914100
DLR	DIGITAL RLTY TR INC	123,700	$17,579	0.0%	$94.82	+31.0%	Put	253868103
BCS	BARCLAYS PLC	3,050,000	$17,263	0.0%	$9.02	—	Call	06738E204
QQEW	FIRST TR NAS100 EQ WEIGHTED	196,142	$15,669	0.0%	$77.04	—	—	337344105
—	CNX MIDSTREAM PARTNERS LP	2,053,489	$13,656	0.0%	$6.65	—	—	12654A101
BALL	BALL CORP	189,800	$13,189	0.0%	$50.42	+43.0%	Call	058498106
—	RUBICON PROJ INC	1,921,849	$12,819	0.0%	$6.59	—	—	78112V102
—	ELDORADO RESORTS INC	314,900	$12,615	0.0%	$50.13	—	Put	28470R102
EYE	NATIONAL VISION HLDGS INC	409,500	$12,498	0.0%	$32.09	+8.3%	Put	63845R107
—	TWITTER INC	12,417,000	$12,150	0.0%	$0.94	—	—	90184LAD4
IRBTQ	IROBOT CORP	136,200	$11,427	0.0%	$65.97	+16.8%	Put	462726100
EQIX	EQUINIX INC	16,000	$11,237	0.0%	$283.52	+141.1%	Put	29444U700
—	WILLSCOT CORP	897,712	$11,033	0.0%	$12.73	—	—	971375126
VNQ	VANGUARD INDEX FDS	136,000	$10,680	0.0%	$76.85	—	Call	922908553
DD	DUPONT DE NEMOURS INC	200,000	$10,626	0.0%	$24.68	-14.6%	Call	26614N102
CB	CHUBB LIMITED	81,500	$10,320	0.0%	$117.24	-1.2%	Call	H1467J104
—	AMCOR PLC	1,000,000	$10,210	0.0%	$8.00	+8.9%	Call	G0250X107
HLT	HILTON WORLDWIDE HLDGS INC	130,000	$9,548	0.0%	$74.67	+10.5%	Call	43300A203
—	FORESCOUT TECHNOLOGIES INC	429,586	$9,107	0.0%	$32.82	—	—	34553D101
WST	WEST PHARMACEUTICAL SVSC INC	40,000	$9,087	0.0%	$144.54	+80.7%	Call	955306105
CVNA	CARVANA CO	75,400	$9,063	0.0%	$68.23	+159.9%	Put	146869102
TWLO	TWILIO INC	40,600	$8,908	0.0%	$108.94	+126.3%	Call	90138F102
—	MERCADOLIBRE INC	3,880,000	$8,877	0.0%	$1.47	—	—	58733RAD4
DXC	DXC TECHNOLOGY CO	500,000	$8,250	0.0%	$50.89	-64.1%	Call	23355L106
—	KIRKLAND LAKE GOLD LTD	200,000	$8,248	0.0%	$24.70	—	Call	49741E100
—	KIRKLAND LAKE GOLD LTD	200,000	$8,248	0.0%	$24.70	—	Put	49741E100
—	ROYAL BK SCOTLAND GROUP PLC	2,693,742	$8,216	0.0%	$4.90	—	—	780097689
—	BUNGE LIMITED	199,300	$8,197	0.0%	$56.82	—	Call	G16962105
FOXA	FOX CORP	305,000	$8,180	0.0%	$30.41	-18.9%	Put	35137L105
OVV	OVINTIV INC	843,800	$8,058	0.0%	$13.13	-21.4%	Put	69047Q102
—	TESLA INC	2,668,000	$7,994	0.0%	$1.60	—	—	88160RAC5
FNF	FIDELITY NATIONAL FINANCIAL	260,000	$7,972	0.0%	$24.08	+1.4%	Call	31620R303
WU	WESTERN UN CO	345,000	$7,459	0.0%	$20.38	—	Put	959802109
PCTY	PAYLOCITY HLDG CORP	50,000	$7,294	0.0%	$93.15	+51.2%	Call	70438V106
—	ANGI HOMESERVICES INC	596,400	$7,246	0.0%	$10.69	—	Call	00183L102
—	EQUITRANS MIDSTREAM CORP	854,000	$7,097	0.0%	$10.64	—	Put	294600101
—	EPR PPTYS	387,308	$7,053	0.0%	$17.94	—	—	26884U208
—	NEW ORIENTAL ED & TECHNOLOGY	54,000	$7,032	0.0%	$73.25	—	Call	647581107
GDDY	GODADDY INC	95,400	$6,996	0.0%	$43.66	+72.7%	Call	380237107
GIS	GENERAL MLS INC	112,100	$6,911	0.0%	$41.03	+27.0%	Put	370334104
DXC	DXC TECHNOLOGY CO	400,000	$6,600	0.0%	$50.89	-64.1%	Put	23355L106
—	NIKOLA CORP	180,000	$5,976	0.0%	$33.20	—	—	654110113
CRWD	CROWDSTRIKE HLDGS INC	55,400	$5,556	0.0%	$86.14	+35.3%	Put	22788C105
CMPR	CIMPRESS PLC	71,000	$5,420	0.0%	$113.72	-24.7%	Call	G2143T103
HST	HOST HOTELS & RESORTS INC	500,000	$5,395	0.0%	$13.78	-33.7%	Put	44107P104
—	BARRICK GOLD CORPORATION	200,000	$5,388	0.0%	$18.28	—	Call	067901108
KKR	KKR & CO INC	170,900	$5,277	0.0%	$28.08	+18.6%	Call	48251W104
CCJ	CAMECO CORP	500,000	$5,125	0.0%	$10.45	+1.7%	Call	13321L108
—	BARCLAYS BK PLC	150,000	$5,092	0.0%	$28.21	—	Put	06746P621
ALGN	ALIGN TECHNOLOGY INC	18,500	$5,077	0.0%	$176.65	+72.8%	Put	016255101
—	MEET GROUP INC	799,384	$4,989	0.0%	$5.57	—	—	58513U101
—	STABLE RD ACQUISITION CORP	500,000	$4,975	0.0%	$9.95	—	—	85236Q109
GLPI	GAMING & LEISURE PPTYS INC	140,900	$4,875	0.0%	$34.18	—	Call	36467J108
FTCHQ	FARFETCH LTD	270,000	$4,663	0.0%	$24.79	0.0%	Call	30744W107
—	MR COOPER GROUP INC	366,500	$4,559	0.0%	$16.14	—	Call	62482R107
—	MATCH GROUP INC	42,400	$4,539	0.0%	$62.91	—	Call	57665R106
—	FORMA THERAPEUTICS HLDGS INC	96,597	$4,491	0.0%	$46.49	—	—	34633R104
—	OFFICE DEPOT INC	1,892,513	$4,447	0.0%	$2.05	—	—	676220106
AXTA	AXALTA COATING SYS LTD	194,500	$4,386	0.0%	$27.17	-14.7%	Call	G0750C108
—	UNIVAR SOLUTIONS INC	250,000	$4,215	0.0%	$20.41	—	Call	91336L107
—	CALLON PETE CO DEL	3,656,348	$4,204	0.0%	$6.54	—	—	13123X102
FANG	DIAMONDBACK ENERGY INC	100,000	$4,182	0.0%	$60.17	-49.5%	Call	25278X109
—	LIBERTY MEDIA CORP DEL	3,704,000	$4,016	0.0%	$0.94	—	—	531229AF9
FNDF	SCHWAB STRATEGIC TR	158,654	$3,766	0.0%	$23.74	—	—	808524755
—	LINE CORP	74,685	$3,739	0.0%	$41.09	—	—	53567X101
BAX	BAXTER INTL INC	43,300	$3,728	0.0%	$46.20	+62.8%	Put	071813109
—	CHEMOCENTRYX INC	64,200	$3,694	0.0%	$45.66	—	Call	16383L106
NTES	NETEASE INC	8,400	$3,607	0.0%	$285.99	—	Call	64110W102
USFD	US FOODS HLDG CORP	180,200	$3,554	0.0%	$27.80	-19.1%	Call	912008109
EQIX	EQUINIX INC	5,000	$3,512	0.0%	$283.52	+141.1%	Call	29444U700
—	GUIDEWIRE SOFTWARE INC	3,001,000	$3,491	0.0%	$1.16	—	—	40171VAA8
IRTC	IRHYTHM TECHNOLOGIES INC	30,000	$3,477	0.0%	$143.89	+22.9%	Put	450056106
—	LANDCADIA HLDGS II INC	200,000	$3,452	0.0%	$9.80	—	—	51476X204
EFX	EQUIFAX INC	20,000	$3,438	0.0%	$106.89	+47.3%	Call	294429105
GSCE	GOLDMAN SACHS GROUP INC	228,096	$3,367	0.0%	$22.82	—	—	38144L852
—	HD SUPPLY HLDGS INC	95,700	$3,316	0.0%	$39.56	—	Call	40416M105
SCHC	SCHWAB STRATEGIC TR	111,963	$3,311	0.0%	$29.57	—	—	808524888
EBND	SPDR SER TR	126,149	$3,306	0.0%	$26.21	—	—	78464A391
—	INTL FCSTONE INC	59,771	$3,287	0.0%	$45.39	—	—	46116V105
DELL	DELL TECHNOLOGIES INC	59,400	$3,263	0.0%	$25.85	+10.6%	Call	24703L202
—	GRUBHUB INC	45,800	$3,220	0.0%	$77.68	—	Call	400110102
AON	AON PLC	16,600	$3,197	0.0%	$178.56	+7.4%	Call	G0403H108
NBIS	YANDEX N V	62,600	$3,131	0.0%	$37.11	—	Put	N97284108
INCY	INCYTE CORP	30,000	$3,119	0.0%	$88.78	+8.7%	Call	45337C102
—	KELLOGG CO	47,200	$3,118	0.0%	$48.19	+8.5%	Call	487836108
—	58 COM INC	57,500	$3,102	0.0%	$59.73	—	Call	31680Q104
CCEP	COCA COLA EUROPEAN PARTNERS	80,100	$3,025	0.0%	$32.86	+4.6%	Call	G25839104
GTX	GARRETT MOTION INC	542,303	$3,004	0.0%	$11.93	-58.7%	—	366505105
—	TESLA INC	877,000	$2,906	0.0%	$1.71	—	—	88160RAD3
UPWK	UPWORK INC	200,000	$2,888	0.0%	$11.69	+28.1%	Call	91688F104
PCVX	VAXCYTE INC	87,424	$2,763	0.0%	$32.16	+23.8%	—	92243G108
MFC	MANULIFE FINL CORP	200,000	$2,724	0.0%	$15.72	-8.9%	Call	56501R106
MFC	MANULIFE FINL CORP	200,000	$2,724	0.0%	$15.72	-8.9%	Put	56501R106
—	AMERICAN NATL INS CO	37,023	$2,668	0.0%	$103.29	—	—	028591105
INSP	INSPIRE MED SYS INC	30,000	$2,611	0.0%	$64.84	+70.0%	Call	457730109
—	RAPT THERAPEUTICS INC	88,343	$2,564	0.0%	$29.02	—	—	75382E109
CHWY	CHEWY INC	57,000	$2,547	0.0%	$30.43	+77.3%	Call	16679L109
ELAN	ELANCO ANIMAL HEALTH INC	117,900	$2,529	0.0%	$29.21	-13.2%	Put	28414H103
—	ALTUS MIDSTREAM CO	3,888,780	$2,464	0.0%	$3.02	—	—	02215L100
OPTU	ALTICE USA INC	108,000	$2,434	0.0%	$23.66	+9.7%	Call	02156K103
XGN	EXAGEN INC	191,978	$2,382	0.0%	$13.53	-4.8%	—	30068X103
PLAY	DAVE & BUSTERS ENTMT INC	177,200	$2,362	0.0%	$28.64	-48.5%	Put	238337109
RARE	ULTRAGENYX PHARMACEUTICAL IN	30,000	$2,347	0.0%	$61.94	+33.8%	Call	90400D108
RARE	ULTRAGENYX PHARMACEUTICAL IN	30,000	$2,347	0.0%	$61.94	+33.8%	Put	90400D108
CAR	AVIS BUDGET GROUP	100,000	$2,289	0.0%	$29.03	-1.4%	Call	053774105
NTAP	NETAPP INC	50,000	$2,218	0.0%	$37.70	+0.9%	Call	64110D104
—	BIOHAVEN PHARMACTL HLDG CO L	30,000	$2,193	0.0%	$48.80	—	Put	G11196105
—	HD SUPPLY HLDGS INC	62,900	$2,179	0.0%	$39.56	—	Put	40416M105
—	ALLAKOS INC	30,000	$2,156	0.0%	$56.09	—	Call	01671P100
—	ALLAKOS INC	30,000	$2,156	0.0%	$56.09	—	Put	01671P100
TAP	MOLSON COORS BEVERAGE CO	59,000	$2,027	0.0%	$59.56	-47.3%	Put	60871R209
—	INARI MED INC	41,805	$2,025	0.0%	$48.44	—	—	45332Y109
PANW	PALO ALTO NETWORKS INC	8,800	$2,021	0.0%	$29.67	+40.2%	Call	697435105
—	TECH DATA CORP	13,941	$2,020	0.0%	$82.94	—	—	878237106
M	MACYS INC	287,800	$1,980	0.0%	$14.85	-55.1%	Call	55616P104
—	ZYNGA INC	207,400	$1,979	0.0%	$6.32	—	Call	98986T108
PFGC	PERFORMANCE FOOD GROUP CO	66,800	$1,947	0.0%	$29.91	+7.5%	Call	71377A103
—	BILIBILI INC	1,000,000	$1,914	0.0%	$1.91	—	—	090040AB2
CI	CIGNA CORP NEW	10,000	$1,876	0.0%	$186.23	-13.5%	Call	125523100
USAC	USA COMPRESSION PARTNERS LP	169,400	$1,840	0.0%	$16.27	—	—	90290N109
RIG	TRANSOCEAN LTD	1,000,000	$1,830	0.0%	$8.60	-81.0%	Call	H8817H100
—	ISHARES INC	53,182	$1,780	0.0%	$33.47	—	—	46434G798
—	ANAPLAN INC	37,400	$1,695	0.0%	$48.65	—	Put	03272L108
UUP	INVESCO DB US DLR INDEX TR	59,900	$1,577	0.0%	$26.85	—	Call	46141D203
—	BLUEPRINT MEDICINES CORP	20,100	$1,568	0.0%	$64.68	—	Call	09627Y109
—	BLUEPRINT MEDICINES CORP	20,100	$1,568	0.0%	$64.68	—	Put	09627Y109
CPRI	CAPRI HOLDINGS LIMITED	100,000	$1,563	0.0%	$38.95	-56.5%	Put	G1890L107
—	EATON VANCE TX MGD DIV EQ IN	142,628	$1,538	0.0%	$9.32	—	—	27828N102
—	L BRANDS INC	101,200	$1,515	0.0%	$31.61	—	Put	501797104
MTB	M & T BK CORP	14,200	$1,476	0.0%	$103.90	-17.4%	Call	55261F104
MTB	M & T BK CORP	14,100	$1,466	0.0%	$103.90	-17.4%	Put	55261F104
PLRX	PLIANT THERAPEUTICS INC	45,000	$1,461	0.0%	$26.54	-5.8%	—	729139105
CSTM	CONSTELLIUM SE	187,500	$1,440	0.0%	$10.71	-22.9%	Call	F21107101
CSGP	COSTAR GROUP INC	2,000	$1,421	0.0%	$52.61	+51.5%	Put	22160N109
KRUS	KURA SUSHI USA INC	98,975	$1,413	0.0%	$14.32	-12.5%	—	501270102
BSX	BOSTON SCIENTIFIC CORP	40,000	$1,404	0.0%	$27.81	+38.6%	Put	101137107
—	T-MOBILE US INC	8,340,180	$1,402	0.0%	$0.17	—	—	872590112
PTCT	PTC THERAPEUTICS INC	27,500	$1,395	0.0%	$37.39	+31.7%	Call	69366J200
PTCT	PTC THERAPEUTICS INC	27,500	$1,395	0.0%	$37.39	+31.7%	Put	69366J200
—	ZILLOW GROUP INC	1,200,000	$1,395	0.0%	$1.16	—	—	98954MAH4
EQ	EQUILLIUM INC	471,146	$1,390	0.0%	$3.76	+115.2%	—	29446K106
—	CALIFORNIA RES CORP	1,124,500	$1,372	0.0%	$7.60	—	Put	13057Q206
CVLT	COMMVAULT SYSTEMS INC	35,000	$1,354	0.0%	$50.92	-19.2%	Call	204166102
XME	SPDR SER TR	63,800	$1,352	0.0%	$29.04	—	Put	78464A755
NFIN	NETFIN ACQUISITION CORP	125,100	$1,345	0.0%	$9.84	—	—	G6455A107
GCEC	GS FIN CORP	115,294	$1,328	0.0%	$15.40	—	—	362273104
—	CORENERGY INFRASTRUCTURE TR	138,186	$1,265	0.0%	$16.89	—	—	21870U502
—	RADIUS HEALTH INC	90,000	$1,227	0.0%	$24.23	—	Put	750469207
GDS	GDS HLDGS LTD	15,300	$1,219	0.0%	$69.73	—	Put	36165L108
RTH	VANECK VECTORS ETF TR	9,123	$1,209	0.0%	$83.43	—	—	92189F684
—	MYOKARDIA INC	12,400	$1,198	0.0%	$70.97	—	Call	62857M105
GPRO	GOPRO INC	250,000	$1,190	0.0%	$7.59	-38.1%	Put	38268T103
—	KELLOGG CO	17,700	$1,169	0.0%	$48.19	+8.5%	Put	487836108
—	ADAMS DIVERSIFIED EQUITY FD	77,818	$1,160	0.0%	$12.59	—	—	006212104
EW	EDWARDS LIFESCIENCES CORP	16,200	$1,120	0.0%	$64.47	+21.0%	Put	28176E108
CLAR	CLARUS CORP NEW	90,888	$1,052	0.0%	$8.79	+32.2%	—	18270P109
KR	KROGER CO	31,000	$1,049	0.0%	$25.75	+19.6%	Call	501044101
—	INVESCO SR INCOME TR	299,786	$1,037	0.0%	$3.43	—	—	46131H107
CAKE	CHEESECAKE FACTORY INC	45,000	$1,031	0.0%	$39.74	-40.6%	Call	163072101
MCBS	METROCITY BANKSHARES INC	70,631	$1,012	0.0%	$9.49	+20.0%	—	59165J105
ESPO	VANECK VECTORS ETF TR	19,500	$1,009	0.0%	$51.74	—	—	92189F114
—	ABERDEEN TOTAL DYNAMIC DIVD	131,062	$1,009	0.0%	$6.58	—	—	00326L100
BSMQ	INVESCO EXCH TRD SLF IDX FD	40,000	$1,007	0.0%	$25.00	—	—	46138J510
—	MARINUS PHARMACEUTICALS INC	383,292	$974	0.0%	$2.81	—	—	56854Q101
—	AEROJET ROCKETDYNE HLDGS INC	605,000	$968	0.0%	$1.60	—	—	007800AB1
CEMB	ISHARES INC	18,990	$962	0.0%	$50.66	—	—	464286251
—	FRANKLIN FINL NETWORK INC	37,030	$954	0.0%	$26.27	—	—	35352P104
—	GAIN CAP HLDGS INC	156,450	$942	0.0%	$5.91	—	—	36268W100
KMI	KINDER MORGAN INC DEL	61,900	$939	0.0%	$13.87	-27.0%	Put	49456B101
—	MOMENTA PHARMACEUTICALS INC	28,200	$938	0.0%	$33.97	—	Call	60877T100
—	MOMENTA PHARMACEUTICALS INC	28,200	$938	0.0%	$33.97	—	Put	60877T100
ARLP	ALLIANCE RES PARTNER L P	287,000	$936	0.0%	$10.68	—	Put	01877R108
PAM	PAMPA ENERGIA S A	88,810	$932	0.0%	$10.49	—	—	697660207
—	AIMMUNE THERAPEUTICS INC	55,000	$919	0.0%	$32.92	—	Call	00900T107
—	AIMMUNE THERAPEUTICS INC	55,000	$919	0.0%	$32.92	—	Put	00900T107
OMAB	GRUPO AEROPORTUARIO DEL CENT	24,672	$917	0.0%	$37.17	—	—	400501102
—	PROSHARES TR	53,085	$915	0.0%	$20.01	—	—	74347R396
—	SIX FLAGS ENTMT CORP NEW	47,500	$912	0.0%	$22.40	—	Put	83001A102
—	DECIPHERA PHARMACEUTICALS IN	15,000	$896	0.0%	$45.16	—	Put	24344T101
RUN	SUNRUN INC	45,000	$887	0.0%	$13.73	+242.7%	Call	86771W105
—	BRIGGS & STRATTON CORP	676,466	$886	0.0%	$5.87	—	—	109043109
RRBI	RED RIVER BANCSHARES INC	19,842	$871	0.0%	$39.03	+10.3%	—	75686R202
—	BLACKROCK MULTI-SECTOR INC T	60,281	$869	0.0%	$12.07	—	—	09258A107
HYLS	FIRST TR EXCHANGE-TRADED FD	18,800	$862	0.0%	$45.85	—	—	33738D408
—	GAMCO GLOBAL GOLD NAT RES &	249,462	$858	0.0%	$2.72	—	—	36465A109
—	SATSUMA PHARMACEUTICALS INC	29,781	$857	0.0%	$28.78	—	—	80405P107
—	LABORATORY CORP AMER HLDGS	5,000	$831	0.0%	$147.98	—	Call	50540R409
MGC	VANGUARD WORLD FD	7,557	$827	0.0%	$90.91	—	—	921910873
ALLY	ALLY FINL INC	41,700	$827	0.0%	$18.82	-0.5%	Call	02005N100
—	FORUM MERGER II CORP	50,000	$822	0.0%	$9.65	—	—	34986F103
KNOP	KNOT OFFSHORE PARTNERS LP	59,298	$816	0.0%	$9.11	+3.9%	—	Y48125101
—	TAILORED BRANDS INC	840,508	$788	0.0%	$2.72	—	—	87403A107
EXAS	EXACT SCIENCES CORP	9,000	$782	0.0%	$71.92	+20.1%	Put	30063P105
RDI	READING INTERNATIONAL INC	183,928	$782	0.0%	$5.05	-19.6%	—	755408101
EIS	ISHARES INC	14,900	$772	0.0%	$51.81	—	—	464286632
—	EVOGENE LTD	767,184	$767	0.0%	$2.37	—	—	M4119S104
—	EATON VANCE TAX ADVT DIV INC	38,630	$743	0.0%	$17.12	—	—	27828G107
—	NORTHERN OIL & GAS INC NEV	880,872	$739	0.0%	$2.02	—	—	665531109
—	OSI ETF TR	22,008	$728	0.0%	$36.62	—	—	67110P407
—	NUVEEN CR STRATEGIES INCOME	123,231	$720	0.0%	$5.94	—	—	67073D102
—	RTI SURGICAL HOLDINGS INC	224,719	$715	0.0%	$3.30	—	—	74975N105
—	CHINA SOUTHN AIRLS LTD	32,325	$714	0.0%	$22.09	—	—	169409109
EXEL	EXELIXIS INC	30,000	$712	0.0%	$19.05	+22.6%	Call	30161Q104
EXEL	EXELIXIS INC	30,000	$712	0.0%	$19.05	+22.6%	Put	30161Q104
—	TILRAY INC	100,000	$711	0.0%	$8.45	—	Call	88688T100
DCH	AMERICAN AXLE & MFG HLDGS IN	92,800	$705	0.0%	$8.09	-11.6%	Call	024061103
IFGL	ISHARES TR	30,327	$703	0.0%	$28.96	—	—	464288489
OXY	OCCIDENTAL PETE CORP	37,700	$690	0.0%	$44.49	-70.2%	Put	674599105
—	PARSLEY ENERGY INC	63,700	$680	0.0%	$8.49	—	Call	701877102
—	SERVICEMASTER GLOBAL HLDGS I	18,800	$671	0.0%	$32.95	—	Call	81761R109
HZO	MARINEMAX INC	29,500	$661	0.0%	$24.13	+13.9%	Put	567908108
FIDU	FIDELITY COVINGTON TR	18,002	$646	0.0%	$31.08	—	—	316092709
PANW	PALO ALTO NETWORKS INC	2,800	$643	0.0%	$29.67	+40.2%	Put	697435105
UWM	PROSHARES TR	13,159	$640	0.0%	$48.64	—	—	74347R842
LEN	LENNAR CORP	10,200	$629	0.0%	$49.14	+34.0%	Call	526057104
OXSQ	OXFORD SQUARE CAP CORP	223,421	$626	0.0%	$2.83	-5.0%	—	69181V107
—	FIRST TR MLP & ENERGY INCOME	109,867	$616	0.0%	$4.42	—	—	33739B104
BURL	BURLINGTON STORES INC	3,100	$610	0.0%	$139.34	+39.8%	Put	122017106
BLV	VANGUARD BD INDEX FDS	5,408	$604	0.0%	$111.69	—	—	921937793
—	GLOBAL EAGLE ENTMT INC	127,423	$604	0.0%	$4.74	—	—	37951D300
VAW	VANGUARD WORLD FDS	4,958	$598	0.0%	$121.01	—	—	92204A801
—	ISHARES TR	33,919	$594	0.0%	$21.50	—	—	46435G813
—	EPIZYME INC	36,200	$581	0.0%	$13.61	—	Call	29428V104
—	OCWEN FINL CORP	873,819	$580	0.0%	$2.48	—	—	675746309
—	WELLS FARGO INCOME OPPORTUNI	82,351	$578	0.0%	$6.38	—	—	94987B105
—	WEIBO CORP	622,000	$577	0.0%	$0.93	—	—	948596AC5
—	PROGENITY INC	64,000	$576	0.0%	$9.00	—	—	74319F107
JHML	JOHN HANCOCK EXCHANGE TRADED	14,888	$571	0.0%	$32.11	—	—	47804J107
BFST	BUSINESS FIRST BANCSHARES IN	36,624	$562	0.0%	$11.82	+6.5%	—	12326C105
—	GABELLI DIVID & INCOME TR	31,571	$556	0.0%	$15.65	—	—	36242H104
—	DENBURY RES INC	1,999,392	$552	0.0%	$2.06	—	—	247916208
—	GRIDSUM HLDG INC	783,218	$548	0.0%	$0.70	—	—	398132100
—	CLEARBRIDGE ENERGY MIDSTRM O	230,282	$543	0.0%	$7.12	—	—	18469P100
—	EAGLE BULK SHIPPING INC	242,616	$531	0.0%	$2.51	—	—	Y2187A143
—	PURE ACQUISITION CORP	50,147	$530	0.0%	$10.07	—	—	74621Q106
—	DIAMONDPEAK HLDGS COR	299,700	$527	0.0%	$0.80	—	—	25280H118
—	BROOKFIELD REAL ASSETS INCOM	31,121	$518	0.0%	$14.68	—	—	112830104
—	WHITING PETE CORP NEW	454,381	$513	0.0%	$19.79	—	—	966387409
—	FAR PT ACQUISITION CORP	50,020	$512	0.0%	$9.65	—	—	30734W109
—	PEOPLES UTAH BANCORP	22,765	$512	0.0%	$30.44	—	—	712706209
HMY	HARMONY GOLD MINING CO LTD	119,900	$500	0.0%	$4.08	—	Put	413216300
—	TEMPLETON GLOBAL INCOME FD	90,794	$488	0.0%	$5.67	—	—	880198106
FLTR	VANECK VECTORS ETF TR	19,448	$487	0.0%	$25.04	—	—	92189F486
QUS	SPDR SER TR	5,500	$486	0.0%	$88.36	—	—	78468R812
FXA	INVESCO CURRENCYSHARES AUSTR	7,013	$483	0.0%	$68.87	—	—	46090N103
DELL	DELL TECHNOLOGIES INC	8,800	$483	0.0%	$25.85	+10.6%	Put	24703L202
GRVY	GRAVITY CO LTD	8,578	$474	0.0%	$55.26	—	—	38911N206
VALPQ	VALARIS PLC	723,313	$472	0.0%	$4.54	—	—	G9402V109
—	MERSANA THERAPEUTICS INC	20,000	$468	0.0%	$19.55	—	Call	59045L106
—	ARES DYNAMIC CR ALLOCATION F	39,106	$467	0.0%	$10.78	—	—	04014F102
—	KAYNE ANDERSN MLP MIDS INVT	85,907	$454	0.0%	$6.47	—	—	486606106
—	VOXX INTL CORP	78,568	$454	0.0%	$5.78	—	—	91829F104
—	GRAF INDL CORP	198,000	$451	0.0%	$0.40	—	—	384278115
HLF	HERBALIFE NUTRITION LTD	10,000	$450	0.0%	$44.67	+9.9%	Put	G4412G101
KALV	KALVISTA PHARMACEUTICALS INC	36,781	$445	0.0%	$10.63	+17.6%	—	483497103
—	CALIFORNIA RES CORP	357,366	$436	0.0%	$7.60	—	—	13057Q206
—	GRAF INDL CORP	31,091	$432	0.0%	$9.60	—	—	384278107
FPE	FIRST TR EXCH TRADED FD III	22,921	$422	0.0%	$18.41	—	—	33739E108
—	NEW RELIC INC	6,000	$413	0.0%	$61.51	—	Call	64829B100
—	NEW RELIC INC	6,000	$413	0.0%	$61.51	—	Put	64829B100
—	AKCEA THERAPEUTICS INC	30,000	$411	0.0%	$17.08	—	Call	00972L107
—	AKCEA THERAPEUTICS INC	30,000	$411	0.0%	$17.08	—	Put	00972L107
SSTI	SHOTSPOTTER INC	16,180	$408	0.0%	$28.93	-5.0%	—	82536T107
—	MORGAN STANLEY EMERGING MKTS	70,081	$396	0.0%	$5.21	—	—	617477104
—	BANK OF MONTREAL	161,235	$395	0.0%	$4.62	—	—	063679864
—	CREDIT SUISSE HIGH YLD BND F	197,505	$395	0.0%	$1.83	—	—	22544F103
—	BLACKROCK FLOATING RATE INCO	35,271	$394	0.0%	$10.69	—	—	09255X100
PEX	PROSHARES TR	15,185	$392	0.0%	$25.81	—	—	74348A533
—	BBX CAP CORP NEW	152,085	$387	0.0%	$5.40	—	—	05491N104
—	REPARE THERAPEUTICS INC	12,353	$383	0.0%	$31.00	—	—	760273102
ADP	AUTOMATIC DATA PROCESSING IN	2,500	$372	0.0%	$97.42	+28.3%	Call	053015103
—	TRI CONTL CORP	15,011	$371	0.0%	$20.90	—	—	895436103
JNUG	DIREXION SHS ETF TR	3,300	$364	0.0%	$110.30	—	—	25460G831
NSSC	NAPCO SEC TECHNOLOGIES INC	15,226	$356	0.0%	$9.59	+21.3%	—	630402105
—	BLACKSTONE GSO FLTING RTE FU	27,335	$352	0.0%	$11.73	—	—	09256U105
—	BLACKSTONE GSO STRATEGIC CR	30,803	$352	0.0%	$10.41	—	—	09257R101
—	SB ONE BANCORP	17,590	$347	0.0%	$19.73	—	—	78413T103
—	CLOUGH GLOBAL EQUITY FD	32,407	$345	0.0%	$8.84	—	—	18914C100
VLGEA	VILLAGE SUPER MKT INC	12,415	$344	0.0%	$24.82	+3.3%	—	927107409
—	BLACKROCK MUNIYLD MICH QLTY	24,811	$336	0.0%	$13.25	—	—	09254V105
—	DELMAR BANCORP	50,985	$335	0.0%	$6.57	—	—	247035207
—	ALLIANCEBERNSTEIN GLOBAL HIG	32,811	$331	0.0%	$9.26	—	—	01879R106
XNTK	SPDR SER TR	3,267	$325	0.0%	$73.16	—	—	78464A102
GOOS	CANADA GOOSE HLDGS INC	14,041	$325	0.0%	$48.60	-49.3%	—	135086106
MAIN	MAIN STR CAP CORP	10,000	$311	0.0%	$35.86	-14.6%	Put	56035L104
STAA	STAAR SURGICAL CO	5,000	$308	0.0%	$47.68	+13.0%	Put	852312305
—	RUHNN HLDG LTD	103,325	$308	0.0%	$7.01	—	—	781314109
—	ALLIANZGI DIVIDEND INT & PRM	26,461	$296	0.0%	$9.61	—	—	01883A107
NANR	SPDR INDEX SHS FDS	10,059	$293	0.0%	$29.13	—	—	78463X152
—	LYRA THERAPEUTICS INC	25,600	$290	0.0%	$11.33	—	—	55234L105
—	MACQUARIE GLOBAL INFRASTRUCT	16,343	$288	0.0%	$15.49	—	—	55608D101
—	GLOBALSCAPE INC	29,497	$288	0.0%	$7.12	—	—	37940G109
—	BLACKROCK ENH CAP & INC FD I	19,878	$288	0.0%	$13.00	—	—	09256A109
—	NUVEEN MICH QUALITY MUN INCO	20,906	$286	0.0%	$13.51	—	—	670979103
SLRC	SOLAR CAP LTD	17,817	$285	0.0%	$8.59	+10.4%	—	83413U100
TCPC	BLACKROCK TCP CAPITAL CORP	31,031	$284	0.0%	$13.95	-30.5%	—	09259E108
—	LANDCADIA HLDGS II INC	50,000	$270	0.0%	$0.69	—	—	51476X113
—	GORDON POINTE ACQUISITION CO	122,980	$268	0.0%	$0.39	—	—	382788115
—	IDEANOMICS INC	133,505	$268	0.0%	$1.46	—	—	45166V106
—	NUVEEN S&P 500 BUY-WRITE INC	24,235	$267	0.0%	$10.10	—	—	6706ER101
EPSN	EPSILON ENERGY LTD	88,796	$262	0.0%	$2.43	+7.1%	—	294375209
—	ENSCO JERSEY FIN LTD	2,000,000	$260	0.0%	$0.68	—	—	29359WAB1
NBR	NABORS INDUSTRIES LTD	6,739	$249	0.0%	$28.74	+27.6%	—	G6359F137
FLIN	FRANKLIN TEMPLETON ETF TR	12,778	$248	0.0%	$15.81	—	—	35473P769
—	ALLIANZGI DIVERSIFIED INCOME	10,694	$246	0.0%	$18.02	—	—	01883J108
—	BLACKROCK MUNIYIELD N Y QUAL	19,409	$243	0.0%	$12.24	—	—	09255E102
—	BARINGS GLOBAL SHORT DURATIO	19,025	$239	0.0%	$11.14	—	—	06760L100
—	WESTERN ASSET EMERGING MKTS	19,348	$238	0.0%	$10.53	—	—	95766A101
—	MORPHOSYS AG	7,402	$234	0.0%	$31.61	—	—	617760202
—	FREQUENCY THERAPEUTICS INC	10,063	$234	0.0%	$23.25	—	—	35803L108
TRAK	PARK CITY GROUP INC	54,969	$233	0.0%	$4.82	-3.4%	—	700215304
GME	GAMESTOP CORP NEW	50,000	$217	0.0%	$3.09	-53.2%	Call	36467W109
—	BLACKROCK MUNIYIELD QUALITY	16,591	$216	0.0%	$13.02	—	—	09254E103
XHE	SPDR SER TR	2,410	$215	0.0%	$89.21	—	—	78464A581
EINC	VANECK VECTORS ETF TR	5,646	$215	0.0%	$38.08	—	—	92189H870
XPMAX	PIONEER MUN HIGH INCOME ADVA	20,381	$214	0.0%	$10.17	—	—	723762100
—	TRIBUNE PUBG CO NEW	21,362	$213	0.0%	$8.93	—	—	89609W107
UDN	INVESCO DB US DLR INDEX TR	10,468	$212	0.0%	$20.51	—	—	46141D104
—	GLOBAL INDTY LTD CAYMAN	8,848	$212	0.0%	$29.65	—	—	G3933F105
UUP	INVESCO DB US DLR INDEX TR	8,018	$211	0.0%	$26.85	—	—	46141D203
FLKR	FRANKLIN TEMPLETON ETF TR	10,460	$211	0.0%	$16.53	—	—	35473P710
NMRD	NEMAURA MED INC	22,549	$209	0.0%	$7.14	-18.2%	—	640442208
SDVY	FIRST TR EXCHANGE-TRADED FD	11,843	$208	0.0%	$17.56	—	—	33741X102
—	NUVEEN NEW YORK AMT QLT MUNI	16,085	$207	0.0%	$12.51	—	—	670656107
IXJ	ISHARES TR	2,993	$206	0.0%	$68.83	—	—	464287325
—	NUVEEN PENNSYLVANIA QLT MUN	15,190	$206	0.0%	$13.33	—	—	670972108
—	CLEARBRIDGE MLP AND MIDSTRM	64,193	$205	0.0%	$8.99	—	—	184692101
—	INTREPID POTASH INC	205,636	$204	0.0%	$2.34	—	—	46121Y102
FVCB	FVCBANKCORP INC	18,782	$202	0.0%	$8.65	-5.2%	—	36120Q101
—	BRAINSTORM CELL THERAPEUTICS	17,820	$200	0.0%	$4.63	—	—	10501E201
—	NUVEEN NEW YORK QLT MUN INC	14,677	$198	0.0%	$13.12	—	—	67066X107
KEN	KENON HLDGS LTD	10,177	$195	0.0%	$7.01	+15.6%	—	Y46717107
—	RANPAK HLDGS CORP	125,000	$194	0.0%	$1.21	—	—	75321W111
—	VOYA INFRASTRUCTURE INDLS &	21,369	$193	0.0%	$9.41	—	—	92912X101
MBIN	MERCHANTS BANCORP IND	10,275	$190	0.0%	$11.23	+6.4%	—	58844R108
—	NUVEEN DIVERSIFIED DIVID & I	24,042	$186	0.0%	$7.06	—	—	6706EP105
—	DELAWARE ENHANCED GBL DIV &	22,992	$186	0.0%	$7.44	—	—	246060107
—	RESTORBIO INC	86,249	$185	0.0%	$3.50	—	—	76133L103
—	ASHFORD HOSPITALITY TR INC	252,054	$182	0.0%	$4.22	—	—	044103109
—	CALIFORNIA BANCORP	12,026	$179	0.0%	$14.88	—	—	13005U101
CAPR	CAPRICOR THERAPEUTICS INC	38,808	$179	0.0%	$4.36	+33.7%	—	14070B309
—	MENLO THERAPEUTICS INC	102,291	$177	0.0%	$4.53	—	—	586858102
ATLC	ATLANTICUS HLDGS CORP	17,116	$177	0.0%	$12.04	-16.3%	—	04914Y102
KRP	KIMBELL RTY PARTNERS LP	20,482	$176	0.0%	$8.59	—	—	49435R102
—	CLEARBRIDGE MLP AND MIDSTRM	63,370	$172	0.0%	$9.55	—	—	18469Q108
CWCO	CONSOLIDATED WATER CO INC	11,945	$172	0.0%	$11.77	-8.3%	—	G23773107
—	SCORPIO BULKERS INC	11,080	$170	0.0%	$15.34	—	—	Y7546A130
AKBA	AKEBIA THERAPEUTICS INC	12,200	$166	0.0%	$7.97	+10.1%	Call	00972D105
—	PGIM HIGH YIELD BOND FUND IN	12,490	$165	0.0%	$11.58	—	—	69346H100
—	NUVEEN SHT DUR CR OPP FD	13,894	$164	0.0%	$10.90	—	—	67074X107
VLRS	CONTROLADORA VUELA COMP DE A	31,062	$164	0.0%	$6.73	—	—	21240E105
—	BLACKROCK CR ALLOCATION INCO	12,414	$164	0.0%	$13.21	—	—	092508100
—	APOLLO SR FLOATING RATE FD I	13,074	$163	0.0%	$11.62	—	—	037636107
—	NUVEEN OHIO QLTY MUN INCOME	10,853	$163	0.0%	$15.02	—	—	670980101
—	XAI OCTAGON FLOATNG RATE ALT	28,658	$163	0.0%	$4.74	—	—	98400T106
—	KANDI TECHNOLOGIES GROUP INC	38,055	$160	0.0%	$4.20	—	—	483709101
—	LEO HOLDINGS CORP	125,000	$156	0.0%	$1.07	—	—	G5463L113
—	BLACKROCK MUNIYIELD N J FD I	11,249	$153	0.0%	$13.49	—	—	09254Y109
PKBK	PARKE BANCORP INC	10,681	$145	0.0%	$10.40	-1.4%	—	700885106
—	INVESCO CALIF VALUE MUN INCO	11,993	$140	0.0%	$11.34	—	—	46132H106
—	AXCELLA HEALTH INC	24,938	$138	0.0%	$5.53	—	—	05454B105
—	NUVEEN TX ADV TOTAL RET STRG	17,132	$138	0.0%	$7.07	—	—	67090H102
—	INVESCO PA VALUE MUN INC TR	11,599	$138	0.0%	$12.16	—	—	46132K109
SMHI	SEACOR MARINE HLDGS INC	53,611	$137	0.0%	$4.88	-48.7%	—	78413P101
—	PUXIN LTD	25,398	$131	0.0%	$4.28	—	—	74704P108
—	TRINITY BIOTECH PLC	59,463	$130	0.0%	$2.19	—	—	896438306
—	NUVEEN SELECT MAT MUN FD	12,505	$128	0.0%	$10.24	—	—	67061T101
—	ASCENA RETAIL GROUP INC	87,147	$127	0.0%	$2.34	—	—	04351G200
—	WESTERN ASSET INTER MUNI FD	14,742	$126	0.0%	$8.55	—	—	958435109
—	EVOKE PHARMA INC	35,174	$125	0.0%	$3.55	—	—	30049G104
—	BOWL AMER INC	13,194	$124	0.0%	$12.37	—	—	102565108
LPTH	LIGHTPATH TECHNOLOGIES INC	36,916	$123	0.0%	$2.28	+27.6%	—	532257805
—	ATENTO S A	103,556	$122	0.0%	$4.97	—	—	L0427L105
—	NEW AGE BEVERAGES CORP	78,952	$121	0.0%	$2.59	—	—	64157V108
CZWI	CITIZENS CMNTY BANCORP INC M	16,864	$116	0.0%	$9.59	-36.4%	—	174903104
—	CLOUGH GLOBAL OPPORTUNITIES	13,340	$116	0.0%	$7.18	—	—	18914E106
—	SYNLOGIC INC	55,452	$113	0.0%	$2.04	—	—	87166L100
—	KAYNE ANDERSON MDSTM ENERGY	24,471	$111	0.0%	$3.33	—	—	48661E108
—	CHEMBIO DIAGNOSTICS INC	32,871	$107	0.0%	$3.26	—	—	163572209
—	J ALEXANDERS HLDGS INC	21,457	$106	0.0%	$4.29	—	—	46609J106
—	REALNETWORKS INC	81,853	$106	0.0%	$1.69	—	—	75605L708
LCTX	LINEAGE CELL THERAPEUTICS IN	120,899	$105	0.0%	$0.90	-2.2%	—	53566P109
—	ORGENESIS INC	16,862	$103	0.0%	$6.11	—	—	68619K204
BROGF	BROOGE ENERGY LTD	12,159	$103	0.0%	$8.47	—	—	G1611B107
—	NUVEEN REAL ESTATE INCOME FD	13,600	$102	0.0%	$8.07	—	—	67071B108
—	NEPTUNE WELLNESS SOLUTIONS I	35,669	$100	0.0%	$2.80	—	—	64079L105
—	CHINA DISTANCE ED HLDGS LTD	11,632	$100	0.0%	$8.60	—	—	16944W104
—	TSAKOS ENERGY NAVIGATION LTD	49,375	$99	0.0%	$3.29	—	—	G9108L108
BXC	BLUELINX HLDGS INC	11,424	$98	0.0%	$6.18	+161.3%	—	09624H208
—	FRANCESCAS HLDGS CORP	25,311	$97	0.0%	$3.83	—	—	351793203
—	POTBELLY CORP	41,709	$95	0.0%	$4.50	—	—	73754Y100
—	MFS MUN INCOME TR	14,684	$92	0.0%	$6.40	—	—	552738106
GENNQ	GENESIS HEALTHCARE INC	130,342	$90	0.0%	$1.00	-28.1%	—	37185X106
BRSL	INTERNATIONAL GAME TECHNOLOG	10,000	$89	0.0%	$8.98	-15.4%	Put	G4863A108
—	SEQUANS COMMUNICATIONS S A	14,178	$87	0.0%	$6.14	—	—	817323207
KMDA	KAMADA LTD	10,886	$84	0.0%	$7.28	+21.4%	—	M6240T109
—	BIG 5 SPORTING GOODS CORP	41,790	$81	0.0%	$1.59	—	—	08915P101
—	GAMCO NAT RES GOLD & INCOME	16,462	$79	0.0%	$4.23	—	—	36465E101
—	T-MOBILE US INC	459,200	$77	0.0%	$0.17	—	Call	872590112
—	BRICKELL BIOTECH INC	74,277	$74	0.0%	$1.00	—	—	10802T105
XNET	XUNLEI LTD	21,014	$73	0.0%	$3.47	—	—	98419E108
STKL	SUNOPTA INC	15,089	$71	0.0%	$3.54	+79.7%	—	8676EP108
BWEN	BROADWIND INC	18,993	$71	0.0%	$2.25	+77.0%	—	11161T207
—	ION GEOPHYSICAL CORP	30,450	$71	0.0%	$4.62	—	—	462044207
—	SOLIGENIX INC	33,251	$70	0.0%	$1.82	—	—	834223307
—	NOBLE CORP PLC	207,256	$67	0.0%	$4.04	—	—	G65431101
ASUR	ASURE SOFTWARE INC	10,287	$66	0.0%	$7.13	-4.7%	—	04649U102
—	HERTZ GLOBAL HLDGS INC	45,600	$64	0.0%	$11.43	—	Call	42806J106
—	AMERICAN VRTUAL CLOUD TECH I	18,307	$61	0.0%	$3.33	—	—	030382105
DUOT	DUOS TECHNOLOGIES GROUP INC	12,523	$58	0.0%	$4.85	-9.9%	—	266042407
—	MILLENDO THERAPEUTICS INC	30,000	$53	0.0%	$2.54	—	Call	60040X103
—	PULMATRIX INC	30,550	$53	0.0%	$1.73	—	—	74584P202
—	PROTEOSTASIS THERAPEUTICS IN	36,338	$50	0.0%	$1.38	—	—	74373B109
—	GENIUS BRANDS INTL INC	21,537	$48	0.0%	$2.23	—	—	37229T301
—	PHUNWARE INC	39,024	$48	0.0%	$1.99	—	—	71948P100
AVAL	GRUPO AVAL ACCIONES Y VALORE	10,279	$45	0.0%	$4.38	—	—	40053W101
—	VTV THERAPEUTICS INC	19,089	$43	0.0%	$1.92	—	—	918385105
—	RIGNET INC	19,929	$43	0.0%	$2.16	—	—	766582100
—	BAUDAX BIO INC	10,094	$42	0.0%	$4.16	—	—	07160F107
—	GASLOG PARTNERS LP	10,000	$41	0.0%	$6.42	—	Put	Y2687W108
—	HOTH THERAPEUTICS INC	16,027	$41	0.0%	$2.56	—	—	44148G105
—	REMARK HLDGS INC	17,025	$40	0.0%	$2.35	—	—	75955K102
CAAP	CORPORACION AMER ARPTS S A	17,713	$39	0.0%	$2.37	+5.0%	—	L1995B107
LTRX	LANTRONIX INC	10,374	$38	0.0%	$3.12	+40.0%	—	516548203
—	AERPIO PHARMACEUTICALS INC	29,407	$37	0.0%	$1.26	—	—	00810B105
NL	NL INDS INC	10,007	$34	0.0%	$2.12	+17.4%	—	629156407
—	AILERON THERAPEUTICS INC	24,971	$29	0.0%	$1.16	—	—	00887A105
CEPU	CENTRAL PUERTO S A	11,047	$28	0.0%	$2.53	—	—	155038201
—	POLARITYTE INC	20,898	$26	0.0%	$4.84	—	—	731094108
—	LIPOCINE INC NEW	20,851	$26	0.0%	$1.25	—	—	53630X104
SOHO	SOTHERLY HOTELS INC	10,370	$26	0.0%	$2.51	—	—	83600C103
—	VASCULAR BIOGENICS LTD	19,347	$25	0.0%	$1.29	—	—	M96883109
—	SUPERIOR ENERGY SVCS INC	21,144	$24	0.0%	$1.14	—	—	868157306
SND	SMART SAND INC	22,304	$23	0.0%	$2.23	-43.4%	—	83191H107
—	FLOTEK INDS INC DEL	18,852	$23	0.0%	$4.05	—	—	343389102
IMMP	IMMUTEP LTD	18,986	$21	0.0%	$0.74	—	—	45257L108
—	TRANSENTERIX INC	38,831	$21	0.0%	$1.35	—	—	89366M300
—	TENAX THERAPEUTICS INC	21,892	$20	0.0%	$0.91	—	—	88032L209
—	ARES CAPITAL CORP	20,000	$19	0.0%	$0.87	—	—	04010LAW3
—	REEDS INC	18,565	$18	0.0%	$0.97	—	—	758338107
—	CASTOR MARITIME INC	41,821	$17	0.0%	$0.41	—	—	Y1146L109
—	ARTELO BIOSCIENCES INC	14,223	$17	0.0%	$2.18	—	—	04301G201
—	FAR PT ACQUISITION CORP	33,333	$17	0.0%	$1.29	—	—	30734W117
—	ROSEHILL RES INC	244,800	$17	0.0%	$0.36	—	—	777385113
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	32,632	$16	0.0%	$1.94	—	—	L7257P205
—	ROSEHILL RES INC	18,431	$13	0.0%	$0.71	—	—	777385105
—	LONESTAR RES US INC	25,860	$12	0.0%	$0.46	—	—	54240F103
—	TAILORED BRANDS INC	10,000	$9	0.0%	$2.72	—	Put	87403A107
—	AMCI ACQUISITION CORP	16,375	$9	0.0%	$0.35	—	—	00165R119
—	T-MOBILE US INC	45,810	$8	0.0%	$0.17	—	Put	872590112
—	FORUM ENERGY TECHNOLOGIES IN	10,615	$6	0.0%	$10.10	—	—	34984V100
—	GENERAL MOLY INC	23,971	$5	0.0%	$0.21	—	—	370373102
—	HI-CRUSH PARTNERS LP	29,270	$5	0.0%	$0.90	—	—	428337109
—	AVINGER INC	14,306	$4	0.0%	$0.42	—	—	053734604
—	SUNESIS PHARMACEUTICALS INC	11,652	$3	0.0%	$0.26	—	—	867328700

Decreased Positions (2094)

SPY SPDR S&P 500 ETF TR 4.5%

Value ($000) $15,787,084 (-13.4%) Shares 47,141,104 (-20.2%) Est. Cost $237.90 Unrealized —

V VISA INC 0.5%

Value ($000) $1,760,867 (-46.5%) Shares 8,805,655 (-48.3%) Est. Cost $99.88 Unrealized +92.4%

IWM ISHARES TR 1.4%

Value ($000) $4,828,064 (-17.1%) Shares 32,232,214 (-20.7%) Est. Cost $131.36 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.1%

Value ($000) $252,155 (-79.2%) Shares 1,514,439 (-79.1%) Est. Cost $102.72 Unrealized +25.6%

PDD PINDUODUO INC 0.1%

Value ($000) $406,161 (-66.8%) Shares 5,477,566 (-61.6%) Est. Cost $35.38 Unrealized —

AMZN AMAZON COM INC 1.5%

Value ($000) $5,412,567 (-9.9%) Shares 1,718,968 (-21.1%) Est. Cost $111.35 Unrealized +41.6%

MSFT MICROSOFT CORP 1.9%

Value ($000) $6,574,647 (-8.1%) Shares 31,258,718 (-11.1%) Est. Cost $75.32 Unrealized +166.5%

MS MORGAN STANLEY 0.1%

Value ($000) $300,447 (-64.6%) Shares 6,214,007 (-64.6%) Est. Cost $33.26 Unrealized +27.9%

AEE AMEREN CORP 0.0%

Value ($000) $127,445 (-81.0%) Shares 1,611,604 (-83.1%) Est. Cost $55.50 Unrealized +20.7%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $122,288 (-79.6%) Shares 1,463,638 (-79.6%) Est. Cost $60.41 Unrealized +15.6%

PFE PFIZER INC 0.2%

Value ($000) $561,483 (-44.9%) Shares 15,299,235 (-50.9%) Est. Cost $23.32 Unrealized +16.3%

XBI SPDR SER TR 0.4%

Value ($000) $1,345,427 (-25.4%) Shares 12,074,187 (-25.0%) Est. Cost $84.22 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $518,037 (-46.2%) Shares 8,592,415 (-47.6%) Est. Cost $43.46 Unrealized +11.8%

IBB ISHARES TR 0.1%

Value ($000) $479,390 (-45.6%) Shares 3,540,283 (-45.1%) Est. Cost $128.31 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value ($000) $253,084 (-60.8%) Shares 405,365 (-68.0%) Est. Cost $316.24 Unrealized +86.6%

CSCO CISCO SYS INC 0.2%

Value ($000) $666,089 (-36.4%) Shares 16,910,079 (-24.7%) Est. Cost $25.91 Unrealized +43.1%

BAC BK OF AMERICA CORP 0.2%

Value ($000) $543,810 (-41.0%) Shares 22,574,070 (-41.8%) Est. Cost $14.11 Unrealized +54.7%

GOOGL ALPHABET INC 0.7%

Value ($000) $2,548,516 (-12.7%) Shares 1,738,888 (-15.5%) Est. Cost $46.76 Unrealized +61.7%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $208,249 (-62.3%) Shares 3,295,587 (-54.1%) Est. Cost $54.16 Unrealized +3.6%

HYG ISHARES TR 0.5%

Value ($000) $1,589,913 (-17.7%) Shares 18,950,101 (-20.0%) Est. Cost $84.69 Unrealized —

T AT&T INC 0.1%

Value ($000) $436,026 (-42.4%) Shares 15,293,794 (-38.9%) Est. Cost $17.30 Unrealized -10.1%

C CITIGROUP INC 0.1%

Value ($000) $346,334 (-46.6%) Shares 8,033,731 (-36.8%) Est. Cost $42.40 Unrealized -3.3%

AON AON PLC 0.1%

Value ($000) $235,090 (-54.8%) Shares 1,139,559 (-57.8%) Est. Cost $178.56 Unrealized +7.4%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $93,675 (-74.4%) Shares 1,688,454 (-75.5%) Est. Cost $24.68 Unrealized -14.6%

ILMN ILLUMINA INC 0.1%

Value ($000) $269,872 (-50.0%) Shares 873,145 (-40.1%) Est. Cost $205.43 Unrealized +67.7%

DB DEUTSCHE BANK A G 0.0%

Value ($000) $65,360 (-80.4%) Shares 7,781,000 (-77.7%) Est. Cost $12.85 Unrealized -34.6%

ABBV ABBVIE INC 0.3%

Value ($000) $884,598 (-23.1%) Shares 10,099,312 (-13.8%) Est. Cost $48.96 Unrealized +55.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $922,550 (+40.0%) Shares 11,379,675 (-2.0%) Est. Cost $37.13 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $840,535 (-23.5%) Shares 16,232,805 (-11.6%) Est. Cost $31.54 Unrealized +47.5%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $395,676 (-38.6%) Shares 5,495,511 (-23.9%) Est. Cost $79.89 Unrealized -16.8%

GOOG ALPHABET INC 0.5%

Value ($000) $1,894,582 (-11.5%) Shares 1,289,182 (-14.9%) Est. Cost $45.36 Unrealized +67.0%

FSLY FASTLY INC 0.0%

Value ($000) $8,678 (-96.5%) Shares 92,638 (-96.8%) Est. Cost $25.00 Unrealized +247.2%

NFLX NETFLIX INC 0.3%

Value ($000) $890,069 (-21.0%) Shares 1,780,030 (-28.1%) Est. Cost $18.06 Unrealized +175.6%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $1,369,102 (-14.2%) Shares 9,850,364 (-26.2%) Est. Cost $72.12 Unrealized +61.3%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $264,029 (-45.0%) Shares 7,690,884 (-28.4%) Est. Cost $62.56 Unrealized -48.3%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $345,444 (-37.5%) Shares 14,693,497 (-32.0%) Est. Cost $38.09 Unrealized -42.7%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $1,064,465 (-15.8%) Shares 11,057,086 (-17.7%) Est. Cost $63.03 Unrealized +35.6%

HD HOME DEPOT INC 0.3%

Value ($000) $1,092,950 (-15.2%) Shares 3,935,582 (-23.5%) Est. Cost $116.44 Unrealized +104.1%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $281,737 (-40.8%) Shares 735,069 (-43.6%) Est. Cost $250.65 Unrealized +31.3%

FXI ISHARES TR 0.0%

Value ($000) $151,897 (-55.8%) Shares 3,616,600 (-58.2%) Est. Cost $40.46 Unrealized —

IWF ISHARES TR 0.6%

Value ($000) $1,964,844 (+10.5%) Shares 9,059,174 (-2.2%) Est. Cost $92.65 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1,555,947 (+13.6%) Shares 2,874,888 (-20.2%) Est. Cost $3.31 Unrealized +250.7%

XYZ SQUARE INC 0.2%

Value ($000) $880,597 (+26.1%) Shares 5,417,389 (-18.6%) Est. Cost $59.91 Unrealized +135.7%

— TIFFANY & CO NEW 0.1%

Value ($000) $231,131 (-43.8%) Shares 1,995,086 (-40.8%) Est. Cost $126.40 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $168,326 (-51.7%) Shares 1,441,896 (-49.2%) Est. Cost $83.35 Unrealized +27.7%

BA BOEING CO 0.1%

Value ($000) $281,915 (-38.9%) Shares 1,705,888 (-32.2%) Est. Cost $162.73 Unrealized +4.7%

MRK MERCK & CO. INC 0.2%

Value ($000) $640,360 (-21.9%) Shares 7,719,827 (-27.1%) Est. Cost $49.60 Unrealized +32.9%

LLY LILLY ELI & CO 0.2%

Value ($000) $529,465 (-25.0%) Shares 3,576,977 (-16.8%) Est. Cost $72.27 Unrealized +101.7%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value ($000) $213,821 (-44.2%) Shares 3,716,044 (-40.3%) Est. Cost $54.61 Unrealized -1.7%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $1,529,658 (-9.8%) Shares 10,274,430 (-14.8%) Est. Cost $90.81 Unrealized +39.9%

EOG EOG RES INC 0.0%

Value ($000) $108,800 (-60.4%) Shares 3,027,288 (-44.2%) Est. Cost $60.89 Unrealized -42.8%

SE SEA LTD 0.2%

Value ($000) $576,073 (+40.1%) Shares 3,739,766 (-2.5%) Est. Cost $30.94 Unrealized —

QCOM QUALCOMM INC 0.2%

Value ($000) $562,312 (-22.4%) Shares 4,778,311 (-39.9%) Est. Cost $60.93 Unrealized +56.2%

IWM ISHARES TR 0.4%

Value ($000) $1,422,256 (-10.2%) Shares 9,495,000 (-14.1%) Est. Cost $131.36 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $100,399 (-61.0%) Shares 2,328,900 (-53.8%) Est. Cost $42.40 Unrealized -3.3%

AMGN AMGEN INC 0.2%

Value ($000) $533,119 (-22.6%) Shares 2,097,573 (-28.2%) Est. Cost $120.05 Unrealized +74.5%

CVS CVS HEALTH CORP 0.1%

Value ($000) $346,148 (-31.0%) Shares 5,927,201 (-23.3%) Est. Cost $56.20 Unrealized -6.8%

GOTU GSX TECHEDU INC 0.2%

Value ($000) $586,355 (+33.9%) Shares 6,507,096 (-10.9%) Est. Cost $40.66 Unrealized —

DIS DISNEY WALT CO 0.3%

Value ($000) $1,128,684 (-11.5%) Shares 9,096,415 (-20.5%) Est. Cost $100.92 Unrealized +21.0%

— GENERAL ELECTRIC CO 0.0%

Value ($000) $92,859 (-61.2%) Shares 14,904,912 (-57.5%) Est. Cost $18.32 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $657,362 (-18.1%) Shares 41,631,565 (-5.7%) Est. Cost $34.44 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value ($000) $112,070 (-56.0%) Shares 132,079 (-63.1%) Est. Cost $52.61 Unrealized +51.5%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $1,006,438 (-12.4%) Shares 3,228,142 (-17.1%) Est. Cost $142.78 Unrealized +97.0%

SHOP SHOPIFY INC 0.0%

Value ($000) $173,586 (-44.7%) Shares 169,688 (-48.7%) Est. Cost $37.74 Unrealized +163.4%

SMH VANECK VECTORS ETF TR 0.1%

Value ($000) $228,409 (-38.0%) Shares 1,311,188 (-45.6%) Est. Cost $111.49 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $707,801 (-16.4%) Shares 16,369,111 (-23.4%) Est. Cost $42.92 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $46,283 (-74.9%) Shares 1,245,172 (-75.3%) Est. Cost $35.51 Unrealized -9.9%

PEP PEPSICO INC 0.2%

Value ($000) $631,997 (-16.9%) Shares 4,559,863 (-20.7%) Est. Cost $83.67 Unrealized +37.6%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $536,009 (-19.3%) Shares 1,931,146 (-30.1%) Est. Cost $31.71 Unrealized +90.1%

D DOMINION ENERGY INC 0.1%

Value ($000) $244,944 (-33.7%) Shares 3,103,319 (-31.8%) Est. Cost $50.79 Unrealized +22.2%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $243,440 (-33.5%) Shares 1,429,397 (-38.9%) Est. Cost $139.41 Unrealized —

— IHS MARKIT LTD 0.1%

Value ($000) $250,845 (-31.8%) Shares 3,195,073 (-34.4%) Est. Cost $60.01 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $814,915 (-12.5%) Shares 17,615,977 (-26.3%) Est. Cost $30.20 Unrealized +24.6%

DB DEUTSCHE BANK A G 0.1%

Value ($000) $252,543 (-31.6%) Shares 30,064,726 (-22.5%) Est. Cost $12.85 Unrealized -34.6%

BWA BORGWARNER INC 0.0%

Value ($000) $10,094 (-92.0%) Shares 260,550 (-92.7%) Est. Cost $27.86 Unrealized +14.0%

TDOC TELADOC HEALTH INC 0.0%

Value ($000) $64,373 (-64.0%) Shares 293,616 (-68.6%) Est. Cost $108.75 Unrealized +94.7%

NKE NIKE INC 0.3%

Value ($000) $930,488 (+14.0%) Shares 7,411,871 (-11.0%) Est. Cost $62.08 Unrealized +60.5%

COP CONOCOPHILLIPS 0.0%

Value ($000) $67,763 (-61.8%) Shares 2,063,457 (-51.2%) Est. Cost $44.30 Unrealized -29.6%

— MAGELLAN MIDSTREAM PRTNRS LP 0.1%

Value ($000) $293,253 (-26.9%) Shares 8,574,631 (-7.7%) Est. Cost $61.06 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $914,466 (-10.5%) Shares 15,371,771 (-17.1%) Est. Cost $33.90 Unrealized +25.6%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $127,972 (-45.6%) Shares 1,682,073 (-11.9%) Est. Cost $91.74 Unrealized +10.3%

BIIB BIOGEN INC 0.1%

Value ($000) $251,447 (-29.7%) Shares 886,375 (-33.7%) Est. Cost $281.42 Unrealized -0.9%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $309,140 (-24.8%) Shares 3,083,679 (-28.6%) Est. Cost $76.57 Unrealized +20.0%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $83,561 (-54.9%) Shares 6,777,094 (-44.5%) Est. Cost $13.87 Unrealized -27.0%

GM GENERAL MTRS CO 0.0%

Value ($000) $87,426 (-53.3%) Shares 2,954,550 (-60.1%) Est. Cost $32.36 Unrealized -16.2%

CLX CLOROX CO DEL 0.0%

Value ($000) $94,852 (-51.2%) Shares 451,313 (-49.1%) Est. Cost $110.38 Unrealized +71.2%

GDX VANECK VECTORS ETF TR 0.0%

Value ($000) $15,911 (-85.9%) Shares 406,300 (-86.8%) Est. Cost $26.41 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $148,293 (-38.9%) Shares 1,063,104 (-34.8%) Est. Cost $97.42 Unrealized +28.3%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $186,737 (-33.3%) Shares 2,490,143 (-37.7%) Est. Cost $62.31 Unrealized -5.5%

CAT CATERPILLAR INC DEL 0.1%

Value ($000) $219,138 (-29.7%) Shares 1,469,240 (-40.4%) Est. Cost $87.50 Unrealized +44.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $159,143 (-36.8%) Shares 2,292,456 (-48.2%) Est. Cost $54.61 Unrealized +9.8%

FXI ISHARES TR 0.0%

Value ($000) $32,672 (-73.6%) Shares 777,900 (-75.0%) Est. Cost $40.46 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $106,683 (-45.8%) Shares 461,814 (-43.9%) Est. Cost $96.61 Unrealized +146.0%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $130,629 (-40.8%) Shares 561,413 (-39.1%) Est. Cost $186.23 Unrealized +21.0%

NIO NIO INC 0.1%

Value ($000) $184,987 (+93.2%) Shares 8,717,571 (-29.7%) Est. Cost $3.00 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $146,797 (-37.4%) Shares 24,547,838 (-7.5%) Est. Cost $31.73 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value ($000) $44,062 (-66.3%) Shares 1,534,707 (-54.5%) Est. Cost $27.44 Unrealized -8.8%

PYPL PAYPAL HLDGS INC 0.4%

Value ($000) $1,446,892 (-5.6%) Shares 7,343,515 (-16.6%) Est. Cost $68.30 Unrealized +175.1%

XBI SPDR SER TR 0.0%

Value ($000) $149,684 (-36.1%) Shares 1,343,300 (-35.8%) Est. Cost $84.22 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $435 (-99.5%) Shares 20,000 (-99.5%) Est. Cost $21.99 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $421,733 (-16.2%) Shares 17,521,088 (-19.4%) Est. Cost $22.54 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $723,890 (-9.8%) Shares 6,651,562 (-24.2%) Est. Cost $52.99 Unrealized +74.3%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $9,751 (-88.9%) Shares 5,700 (-89.7%) Est. Cost $1923.43 Unrealized -10.2%

— GS FIN CORP 0.0%

Value ($000) $64,474 (-54.3%) Shares 332,000 (-63.6%) Est. Cost $129.79 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $85,549 (-46.8%) Shares 587,560 (-45.9%) Est. Cost $88.14 Unrealized +61.2%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $345,178 (-17.8%) Shares 6,298,870 (-20.7%) Est. Cost $40.49 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.3%

Value ($000) $902,662 (-7.6%) Shares 3,734,176 (-1.2%) Est. Cost $88.24 Unrealized +145.6%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $33,463 (-69.0%) Shares 3,342,937 (-43.4%) Est. Cost $44.49 Unrealized -70.2%

CI CIGNA CORP NEW 0.0%

Value ($000) $175,552 (-29.8%) Shares 1,036,262 (-22.3%) Est. Cost $186.23 Unrealized -13.5%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $166,579 (-30.8%) Shares 600,285 (-35.7%) Est. Cost $261.37 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value ($000) $103,584 (-41.7%) Shares 2,883,772 (-31.2%) Est. Cost $65.23 Unrealized —

FDX FEDEX CORP 0.1%

Value ($000) $200,007 (+58.2%) Shares 795,195 (-11.8%) Est. Cost $145.85 Unrealized +24.1%

MO ALTRIA GROUP INC 0.1%

Value ($000) $192,604 (-27.3%) Shares 4,984,580 (-26.2%) Est. Cost $31.68 Unrealized -14.2%

DTE DTE ENERGY CO 0.0%

Value ($000) $103,780 (-41.1%) Shares 902,119 (-44.9%) Est. Cost $73.08 Unrealized +11.6%

CRM SALESFORCE COM INC 0.2%

Value ($000) $540,110 (+15.5%) Shares 2,149,094 (-13.9%) Est. Cost $97.03 Unrealized +122.9%

META FACEBOOK INC 0.9%

Value ($000) $3,341,243 (+2.2%) Shares 12,757,708 (-11.4%) Est. Cost $128.39 Unrealized +99.5%

— ARISTA NETWORKS INC 0.0%

Value ($000) $44,132 (-61.8%) Shares 213,268 (-61.2%) Est. Cost $210.74 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $44,116 (-61.8%) Shares 1,745,098 (-61.9%) Est. Cost $23.09 Unrealized -12.8%

EXC EXELON CORP 0.0%

Value ($000) $62,465 (-53.3%) Shares 1,746,766 (-52.6%) Est. Cost $20.60 Unrealized +6.4%

— BLACKROCK INC 0.1%

Value ($000) $317,066 (-18.3%) Shares 562,623 (-21.1%) Est. Cost $399.16 Unrealized —

EBAY EBAY INC. 0.1%

Value ($000) $365,866 (-16.2%) Shares 7,022,404 (-15.7%) Est. Cost $31.14 Unrealized +61.3%

EBAY EBAY INC. 0.0%

Value ($000) $7,429 (-90.5%) Shares 142,600 (-90.4%) Est. Cost $31.14 Unrealized +61.3%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $85,635 (-45.2%) Shares 2,096,327 (-54.2%) Est. Cost $34.54 Unrealized +1.8%

CNC CENTENE CORP DEL 0.0%

Value ($000) $77,062 (-47.0%) Shares 1,321,141 (-42.3%) Est. Cost $52.51 Unrealized +18.3%

CB CHUBB LIMITED 0.0%

Value ($000) $122,792 (-35.7%) Shares 1,057,464 (-29.9%) Est. Cost $117.24 Unrealized -1.2%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $71,689 (-48.6%) Shares 2,393,607 (-45.2%) Est. Cost $48.11 Unrealized -46.2%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $96,592 (-41.2%) Shares 956,927 (-48.5%) Est. Cost $52.46 Unrealized +77.7%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $251,061 (+36.6%) Shares 1,506,700 (-8.8%) Est. Cost $81.03 Unrealized +44.8%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $4,243 (-94.1%) Shares 5,000 (-95.0%) Est. Cost $52.61 Unrealized +51.5%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $373,453 (-15.2%) Shares 2,544,643 (-17.9%) Est. Cost $94.82 Unrealized +31.0%

MMM 3M CO 0.1%

Value ($000) $264,288 (-19.9%) Shares 1,649,948 (-22.0%) Est. Cost $109.59 Unrealized +0.7%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $148,176 (-30.7%) Shares 706,887 (-37.0%) Est. Cost $84.44 Unrealized +115.6%

HTHT HUAZHU GROUP LTD 0.0%

Value ($000) $21,592 (-75.2%) Shares 499,345 (-79.9%) Est. Cost $36.87 Unrealized —

DBEF DBX ETF TR 0.2%

Value ($000) $874,207 (-6.9%) Shares 28,568,833 (-8.1%) Est. Cost $28.85 Unrealized —

— CITRIX SYS INC 0.0%

Value ($000) $60,291 (-51.6%) Shares 437,805 (-48.0%) Est. Cost $96.54 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $978,748 (+7.0%) Shares 3,329,300 (-21.5%) Est. Cost $197.31 Unrealized —

— CYRUSONE INC 0.0%

Value ($000) $119,001 (-34.6%) Shares 1,699,284 (-32.1%) Est. Cost $45.20 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $101,885 (-38.2%) Shares 4,961,547 (-35.3%) Est. Cost $23.13 Unrealized —

WU WESTERN UN CO 0.0%

Value ($000) $63,502 (-49.7%) Shares 2,963,257 (-49.2%) Est. Cost $20.38 Unrealized —

AES AES CORP 0.0%

Value ($000) $52,795 (-54.0%) Shares 2,915,269 (-63.2%) Est. Cost $11.03 Unrealized +24.7%

NBIS YANDEX N V 0.1%

Value ($000) $280,701 (+28.2%) Shares 4,301,936 (-1.7%) Est. Cost $37.11 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $229,056 (-21.2%) Shares 10,536,182 (-22.6%) Est. Cost $21.99 Unrealized —

— PHILLIPS 66 PARTNERS LP 0.0%

Value ($000) $64,370 (-48.8%) Shares 2,793,843 (-20.0%) Est. Cost $48.84 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $89,657 (-40.6%) Shares 1,386,157 (-37.2%) Est. Cost $114.13 Unrealized -57.5%

AZO AUTOZONE INC 0.0%

Value ($000) $65,182 (-48.3%) Shares 55,351 (-50.5%) Est. Cost $879.91 Unrealized +34.3%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $10,503 (-85.0%) Shares 43,300 (-84.0%) Est. Cost $174.95 Unrealized +47.6%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $47,162 (-55.6%) Shares 1,506,288 (-56.6%) Est. Cost $24.08 Unrealized +1.4%

AVTR AVANTOR INC 0.3%

Value ($000) $1,019,650 (-5.5%) Shares 45,337,907 (-28.5%) Est. Cost $17.80 Unrealized +16.8%

UNP UNION PAC CORP 0.2%

Value ($000) $800,178 (-6.9%) Shares 4,064,497 (-20.0%) Est. Cost $90.45 Unrealized +82.3%

ELV ANTHEM INC 0.1%

Value ($000) $403,196 (-12.6%) Shares 1,501,153 (-14.4%) Est. Cost $183.94 Unrealized +35.9%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $100,972 (-36.5%) Shares 2,940,376 (-28.5%) Est. Cost $37.04 Unrealized -15.8%

SBUX STARBUCKS CORP 0.1%

Value ($000) $265,643 (-17.8%) Shares 3,091,733 (-29.6%) Est. Cost $52.16 Unrealized +35.7%

SO SOUTHERN CO 0.1%

Value ($000) $189,193 (-23.3%) Shares 3,489,361 (-26.6%) Est. Cost $37.34 Unrealized +16.6%

VICI VICI PPTYS INC 0.0%

Value ($000) $169,585 (-25.1%) Shares 7,256,493 (-35.3%) Est. Cost $14.36 Unrealized +17.4%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $116,084 (-32.7%) Shares 1,492,078 (-37.8%) Est. Cost $56.84 Unrealized +6.9%

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $156,758 (-26.4%) Shares 1,049,675 (-23.8%) Est. Cost $130.11 Unrealized -2.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $454,127 (-11.0%) Shares 3,732,441 (-11.6%) Est. Cost $116.35 Unrealized -19.3%

AFL AFLAC INC 0.0%

Value ($000) $61,473 (-47.6%) Shares 1,691,140 (-48.0%) Est. Cost $33.63 Unrealized -4.6%

— TAUBMAN CTRS INC 0.0%

Value ($000) $80,721 (-40.6%) Shares 2,424,797 (-32.7%) Est. Cost $42.43 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value ($000) $83,046 (-39.9%) Shares 348,787 (-36.5%) Est. Cost $224.73 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $133,654 (-29.1%) Shares 3,728,133 (-27.2%) Est. Cost $35.32 Unrealized -18.1%

EWW ISHARES INC 0.0%

Value ($000) $50,763 (-51.8%) Shares 1,521,671 (-54.0%) Est. Cost $38.23 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $8,211 (-86.9%) Shares 90,521 (-85.8%) Est. Cost $71.42 Unrealized +21.8%

— HESS CORP 0.0%

Value ($000) $55,928 (-49.2%) Shares 1,366,433 (-35.6%) Est. Cost $50.54 Unrealized —

IRM IRON MTN INC NEW 0.0%

Value ($000) $130,749 (-29.2%) Shares 4,880,521 (-31.0%) Est. Cost $22.18 Unrealized +0.2%

— NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value ($000) $147,985 (-26.6%) Shares 989,867 (-36.1%) Est. Cost $73.25 Unrealized —

— NUVASIVE INC 0.0%

Value ($000) $35,116 (-60.5%) Shares 723,005 (-54.7%) Est. Cost $62.32 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $108,620 (-32.9%) Shares 1,329,014 (-34.6%) Est. Cost $54.55 Unrealized +24.3%

SPT SPROUT SOCIAL INC 0.1%

Value ($000) $333,421 (+19.0%) Shares 8,660,290 (-16.6%) Est. Cost $16.24 Unrealized +95.3%

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $36,968 (-58.9%) Shares 1,179,957 (-51.7%) Est. Cost $36.04 Unrealized -24.2%

MPLX MPLX LP 0.1%

Value ($000) $319,929 (-14.1%) Shares 20,325,835 (-5.6%) Est. Cost $32.47 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value ($000) $97,965 (-34.8%) Shares 1,121,516 (-27.1%) Est. Cost $66.22 Unrealized +47.7%

HON HONEYWELL INTL INC 0.2%

Value ($000) $644,784 (+8.8%) Shares 3,917,045 (-4.4%) Est. Cost $84.68 Unrealized +57.3%

GSLC GOLDMAN SACHS ETF TR 0.2%

Value ($000) $783,162 (+7.1%) Shares 11,506,930 (-1.4%) Est. Cost $55.18 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $224,445 (-18.8%) Shares 2,534,385 (-26.7%) Est. Cost $59.78 Unrealized +11.6%

— DRAFTKINGS INC 0.0%

Value ($000) $43,258 (-54.5%) Shares 735,179 (-74.3%) Est. Cost $33.26 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value ($000) $36,065 (-58.6%) Shares 449,139 (-53.4%) Est. Cost $89.21 Unrealized -25.8%

BAX BAXTER INTL INC 0.0%

Value ($000) $99,186 (-33.9%) Shares 1,233,346 (-29.3%) Est. Cost $46.20 Unrealized +62.8%

IQV IQVIA HLDGS INC 0.0%

Value ($000) $121,971 (-29.5%) Shares 773,784 (-36.5%) Est. Cost $124.85 Unrealized +25.5%

— DUKE REALTY CORP 0.0%

Value ($000) $172,861 (-22.7%) Shares 4,684,586 (-25.9%) Est. Cost $27.25 Unrealized —

LOW LOWES COS INC 0.2%

Value ($000) $630,374 (+8.6%) Shares 3,800,634 (-11.5%) Est. Cost $71.18 Unrealized +96.5%

BILI BILIBILI INC 0.0%

Value ($000) $77,223 (-39.2%) Shares 1,856,326 (-32.3%) Est. Cost $31.64 Unrealized —

JNK SPDR SER TR 0.1%

Value ($000) $441,200 (-10.1%) Shares 4,231,322 (-12.8%) Est. Cost $104.28 Unrealized —

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value ($000) $77,391 (-38.5%) Shares 882,054 (-34.7%) Est. Cost $85.41 Unrealized -2.0%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $591,816 (-7.6%) Shares 16,334,947 (-13.9%) Est. Cost $37.28 Unrealized -13.1%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value ($000) $113,438 (+74.5%) Shares 241,300 (-5.9%) Est. Cost $159.90 Unrealized +100.0%

TGT TARGET CORP 0.1%

Value ($000) $476,283 (-9.2%) Shares 3,025,557 (-30.8%) Est. Cost $60.52 Unrealized +96.1%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $283,364 (-14.6%) Shares 4,766,411 (-13.1%) Est. Cost $31.60 Unrealized +86.3%

BIO BIO RAD LABS INC 0.0%

Value ($000) $12,302 (-79.7%) Shares 23,865 (-82.2%) Est. Cost $269.57 Unrealized +87.9%

FTNT FORTINET INC 0.0%

Value ($000) $65,193 (-42.4%) Shares 553,368 (-32.9%) Est. Cost $13.91 Unrealized +85.6%

DOW DOW INC 0.0%

Value ($000) $136,586 (-25.2%) Shares 2,903,009 (-35.2%) Est. Cost $34.38 Unrealized -2.6%

TAL TAL EDUCATION GROUP 0.1%

Value ($000) $323,041 (-12.4%) Shares 4,248,310 (-21.3%) Est. Cost $47.39 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $66,100 (-41.0%) Shares 2,401,011 (-33.2%) Est. Cost $44.96 Unrealized -41.9%

ZS ZSCALER INC 0.0%

Value ($000) $69,489 (-39.6%) Shares 493,915 (-53.0%) Est. Cost $68.17 Unrealized +90.4%

— ATLASSIAN CORP PLC 0.1%

Value ($000) $244,702 (-15.7%) Shares 1,346,074 (-16.4%) Est. Cost $85.80 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $627,875 (-6.7%) Shares 12,717,745 (-15.6%) Est. Cost $38.94 Unrealized +4.8%

IYR ISHARES TR 0.0%

Value ($000) $96,934 (-31.6%) Shares 1,214,106 (-32.5%) Est. Cost $83.37 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $122,425 (-26.8%) Shares 1,239,361 (-25.3%) Est. Cost $72.72 Unrealized +35.1%

MCK MCKESSON CORP 0.0%

Value ($000) $142,813 (-23.7%) Shares 958,920 (-21.4%) Est. Cost $133.86 Unrealized +9.6%

DXCM DEXCOM INC 0.1%

Value ($000) $451,381 (-8.9%) Shares 1,094,975 (-10.4%) Est. Cost $58.74 Unrealized +77.9%

— QTS RLTY TR INC 0.0%

Value ($000) $19,736 (-69.0%) Shares 313,176 (-68.5%) Est. Cost $54.32 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $511,471 (-7.9%) Shares 1,158,432 (-24.4%) Est. Cost $180.41 Unrealized +125.8%

CMA COMERICA INC 0.0%

Value ($000) $28,906 (-59.9%) Shares 755,700 (-60.1%) Est. Cost $44.07 Unrealized -32.5%

IYF ISHARES TR 0.0%

Value ($000) $37,620 (-53.4%) Shares 331,514 (-54.8%) Est. Cost $110.51 Unrealized —

QLYS QUALYS INC 0.0%

Value ($000) $8,079 (-84.1%) Shares 82,429 (-83.1%) Est. Cost $82.72 Unrealized +29.3%

IVV ISHARES TR 0.3%

Value ($000) $1,100,944 (-3.7%) Shares 3,276,032 (-11.3%) Est. Cost $258.93 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $514,488 (+8.9%) Shares 11,669,072 (-1.2%) Est. Cost $43.39 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $260,521 (+18.9%) Shares 1,175,473 (-15.7%) Est. Cost $107.77 Unrealized +66.8%

— QUIDEL CORP 0.0%

Value ($000) $52,099 (-44.3%) Shares 237,483 (-43.2%) Est. Cost $175.73 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value ($000) $726,405 (+6.0%) Shares 2,014,434 (-3.1%) Est. Cost $198.82 Unrealized +69.7%

ALLY ALLY FINL INC 0.0%

Value ($000) $99,433 (-29.3%) Shares 3,966,224 (-44.1%) Est. Cost $18.82 Unrealized -0.5%

TRU TRANSUNION 0.0%

Value ($000) $137,324 (-22.7%) Shares 1,632,282 (-20.0%) Est. Cost $79.65 Unrealized +5.6%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $325,914 (-11.0%) Shares 3,010,191 (-21.2%) Est. Cost $28.56 Unrealized -12.3%

JD JD.COM INC 0.0%

Value ($000) $53,923 (-42.6%) Shares 694,800 (-55.5%) Est. Cost $40.85 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $137,811 (+40.8%) Shares 3,824,899 (-3.8%) Est. Cost $21.17 Unrealized +44.5%

KR KROGER CO 0.2%

Value ($000) $636,331 (-5.8%) Shares 18,765,295 (-6.0%) Est. Cost $25.75 Unrealized +19.6%

MRNA MODERNA INC 0.0%

Value ($000) $128,649 (-23.2%) Shares 1,818,365 (-30.3%) Est. Cost $32.93 Unrealized +111.7%

— MOMO INC 0.0%

Value ($000) $13,788 (-73.7%) Shares 1,002,078 (-66.6%) Est. Cost $29.79 Unrealized —

WDC WESTERN DIGITAL CORP. 0.0%

Value ($000) $72,686 (-34.4%) Shares 1,988,669 (-20.7%) Est. Cost $44.58 Unrealized -33.6%

HP HELMERICH & PAYNE INC 0.0%

Value ($000) $12,122 (-75.8%) Shares 827,432 (-67.8%) Est. Cost $31.30 Unrealized -44.3%

EQH EQUITABLE HLDGS INC 0.0%

Value ($000) $18,898 (-66.7%) Shares 1,036,099 (-64.8%) Est. Cost $18.74 Unrealized -6.1%

WELL WELLTOWER INC 0.1%

Value ($000) $207,132 (-15.4%) Shares 3,759,880 (-20.5%) Est. Cost $49.32 Unrealized -4.1%

TMUS T-MOBILE US INC 0.0%

Value ($000) $10,201 (-78.7%) Shares 89,200 (-80.6%) Est. Cost $70.21 Unrealized +52.5%

DVA DAVITA INC 0.0%

Value ($000) $42,310 (-46.8%) Shares 493,989 (-50.8%) Est. Cost $67.55 Unrealized +26.5%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $412,113 (+9.8%) Shares 5,138,570 (-5.1%) Est. Cost $26.86 Unrealized +47.1%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $22,014 (-62.6%) Shares 1,562,368 (-62.9%) Est. Cost $14.30 Unrealized -0.8%

— HORIZON THERAPEUTICS PUB L 0.0%

Value ($000) $74,891 (-32.9%) Shares 964,094 (-52.0%) Est. Cost $39.90 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $661,249 (+5.9%) Shares 11,076,203 (-2.0%) Est. Cost $36.95 Unrealized +42.8%

TWLO TWILIO INC 0.0%

Value ($000) $102,506 (-26.2%) Shares 414,854 (-34.5%) Est. Cost $108.94 Unrealized +126.3%

WB WEIBO CORP 0.0%

Value ($000) $22,275 (-62.0%) Shares 611,448 (-64.9%) Est. Cost $47.48 Unrealized —

ZION ZIONS BANCORPORATION N A 0.0%

Value ($000) $19,072 (-65.5%) Shares 652,709 (-59.8%) Est. Cost $44.08 Unrealized -26.9%

LX LEXINFINTECH HLDGS LTD 0.0%

Value ($000) $18,286 (-66.2%) Shares 2,669,504 (-47.5%) Est. Cost $11.05 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $18,130 (-66.4%) Shares 1,132,374 (-63.4%) Est. Cost $7.89 Unrealized -11.6%

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $53,428 (-39.3%) Shares 551,255 (-36.9%) Est. Cost $68.48 Unrealized +27.5%

— ATHENE HOLDING LTD 0.1%

Value ($000) $203,400 (-14.2%) Shares 5,968,323 (-21.5%) Est. Cost $35.48 Unrealized —

F FORD MTR CO DEL 0.0%

Value ($000) $88,397 (-27.5%) Shares 13,272,653 (-33.8%) Est. Cost $7.69 Unrealized -33.2%

TOL TOLL BROTHERS INC 0.0%

Value ($000) $120,433 (+38.4%) Shares 2,474,964 (-7.3%) Est. Cost $30.67 Unrealized +31.9%

EEM ISHARES TR 0.2%

Value ($000) $675,979 (+5.1%) Shares 15,331,800 (-4.7%) Est. Cost $43.39 Unrealized —

— COOPER COS INC 0.0%

Value ($000) $121,989 (-21.2%) Shares 361,858 (-33.7%) Est. Cost $262.20 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $73,328 (-30.7%) Shares 235,200 (-34.5%) Est. Cost $142.78 Unrealized +97.0%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $87,139 (-26.9%) Shares 629,484 (-21.1%) Est. Cost $140.59 Unrealized -6.8%

HEFA ISHARES TR 0.2%

Value ($000) $767,784 (-4.0%) Shares 27,878,843 (-3.8%) Est. Cost $27.63 Unrealized —

BBY BEST BUY INC 0.0%

Value ($000) $105,806 (-23.1%) Shares 950,718 (-39.7%) Est. Cost $37.96 Unrealized +115.5%

CVNA CARVANA CO 0.0%

Value ($000) $79,324 (+66.5%) Shares 355,616 (-10.3%) Est. Cost $68.23 Unrealized +159.9%

MDT MEDTRONIC PLC 0.1%

Value ($000) $467,124 (-6.3%) Shares 4,495,020 (-17.3%) Est. Cost $70.57 Unrealized +22.2%

GIS GENERAL MLS INC 0.1%

Value ($000) $228,943 (-12.1%) Shares 3,711,796 (-12.1%) Est. Cost $41.03 Unrealized +27.0%

CIEN CIENA CORP 0.0%

Value ($000) $42,947 (-42.3%) Shares 1,082,060 (-21.2%) Est. Cost $34.30 Unrealized +53.4%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value ($000) $44,097 (-41.5%) Shares 463,244 (-51.8%) Est. Cost $123.08 Unrealized -26.9%

GDX VANECK VECTORS ETF TR 0.0%

Value ($000) $33,650 (-48.1%) Shares 859,281 (-51.4%) Est. Cost $26.41 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value ($000) $21,823 (-58.6%) Shares 1,004,735 (-59.7%) Est. Cost $25.46 Unrealized -18.5%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $49,554 (-38.3%) Shares 1,055,463 (-31.4%) Est. Cost $48.53 Unrealized -8.1%

— BELLRING BRANDS INC 0.0%

Value ($000) $1,905 (-94.2%) Shares 91,857 (-94.4%) Est. Cost $21.12 Unrealized —

INFY INFOSYS LTD 0.1%

Value ($000) $248,025 (+14.0%) Shares 17,959,809 (-20.2%) Est. Cost $13.42 Unrealized —

R RYDER SYS INC 0.0%

Value ($000) $27,995 (-51.8%) Shares 662,753 (-57.2%) Est. Cost $63.51 Unrealized -36.3%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $78,908 (-27.5%) Shares 2,209,701 (-28.6%) Est. Cost $23.02 Unrealized +25.8%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $85,503 (-25.8%) Shares 889,171 (-5.9%) Est. Cost $67.01 Unrealized +72.6%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $192,634 (-13.3%) Shares 112,606 (-19.3%) Est. Cost $1923.43 Unrealized -10.2%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $55,983 (-34.6%) Shares 1,869,200 (-17.4%) Est. Cost $50.52 Unrealized —

— NATIONAL INSTRS CORP 0.0%

Value ($000) $90,074 (-24.6%) Shares 2,523,102 (-18.3%) Est. Cost $38.27 Unrealized —

— FITBIT INC 0.0%

Value ($000) $89,787 (-24.7%) Shares 12,900,444 (-30.1%) Est. Cost $6.58 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $99,125 (-22.8%) Shares 1,379,414 (-32.7%) Est. Cost $69.11 Unrealized -11.7%

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $114,920 (+32.4%) Shares 1,041,037 (-8.7%) Est. Cost $22.92 Unrealized +108.9%

NFG NATIONAL FUEL GAS CO N J 0.0%

Value ($000) $16,212 (-63.4%) Shares 399,404 (-62.2%) Est. Cost $50.85 Unrealized -16.3%

INCY INCYTE CORP 0.0%

Value ($000) $116,823 (-19.2%) Shares 1,301,785 (-6.4%) Est. Cost $88.78 Unrealized +8.7%

IYR ISHARES TR 0.0%

Value ($000) $16,910 (-62.2%) Shares 211,800 (-62.7%) Est. Cost $83.37 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $241,067 (-10.3%) Shares 3,103,734 (-19.5%) Est. Cost $13.79 Unrealized +66.5%

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $532,654 (+5.5%) Shares 4,564,296 (-5.6%) Est. Cost $57.17 Unrealized —

IDA IDACORP INC 0.0%

Value ($000) $14,043 (-66.2%) Shares 175,751 (-63.1%) Est. Cost $58.48 Unrealized +50.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $301,994 (+9.9%) Shares 242,817 (-7.0%) Est. Cost $14.77 Unrealized +63.2%

— PIONEER NAT RES CO 0.0%

Value ($000) $77,099 (-25.9%) Shares 896,600 (-15.9%) Est. Cost $141.27 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value ($000) $120,178 (-18.2%) Shares 1,956,999 (-22.2%) Est. Cost $43.14 Unrealized +20.7%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $1,711 (-94.0%) Shares 1,000 (-94.4%) Est. Cost $1923.43 Unrealized -10.2%

CPT CAMDEN PPTY TR 0.0%

Value ($000) $135,001 (-16.2%) Shares 1,517,204 (-14.0%) Est. Cost $73.18 Unrealized +2.2%

PTCT PTC THERAPEUTICS INC 0.0%

Value ($000) $18,000 (-58.8%) Shares 385,031 (-55.3%) Est. Cost $37.39 Unrealized +31.7%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $386,364 (-6.2%) Shares 6,725,237 (-16.5%) Est. Cost $35.06 Unrealized +38.5%

QRVO QORVO INC 0.0%

Value ($000) $60,446 (-29.5%) Shares 468,540 (-39.6%) Est. Cost $71.13 Unrealized +74.3%

OIH VANECK VECTORS ETF TR 0.0%

Value ($000) $33,408 (-43.1%) Shares 341,912 (-29.0%) Est. Cost $121.88 Unrealized —

— KARYOPHARM THERAPEUTICS INC 0.0%

Value ($000) $12,624 (-66.7%) Shares 864,678 (-56.8%) Est. Cost $16.86 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $94,217 (-21.0%) Shares 446,187 (-35.2%) Est. Cost $110.88 Unrealized +57.7%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $774,289 (-3.1%) Shares 2,181,097 (-17.2%) Est. Cost $196.59 Unrealized +57.2%

ALLE ALLEGION PLC 0.0%

Value ($000) $79,899 (-23.7%) Shares 807,788 (-21.2%) Est. Cost $88.99 Unrealized +6.3%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $214 (-99.1%) Shares 3,039 (-99.1%) Est. Cost $70.57 Unrealized —

DOX AMDOCS LTD 0.0%

Value ($000) $23,536 (-50.8%) Shares 409,974 (-47.9%) Est. Cost $50.62 Unrealized +5.4%

— CANTEL MED CORP 0.0%

Value ($000) $9,694 (-71.5%) Shares 220,620 (-71.3%) Est. Cost $54.11 Unrealized —

FHN FIRST HORIZON NATL CORP 0.0%

Value ($000) $10,920 (-68.9%) Shares 1,158,010 (-67.2%) Est. Cost $11.91 Unrealized -35.2%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $47,369 (-33.8%) Shares 463,538 (-48.8%) Est. Cost $66.07 Unrealized +25.1%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $70,787 (-25.4%) Shares 459,331 (-27.4%) Est. Cost $107.02 Unrealized +32.1%

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $46,827 (-34.0%) Shares 288,007 (-25.2%) Est. Cost $109.83 Unrealized +47.9%

— NEW RELIC INC 0.0%

Value ($000) $34,102 (-41.3%) Shares 605,070 (-28.2%) Est. Cost $61.51 Unrealized —

VOYA VOYA FINANCIAL INC 0.1%

Value ($000) $201,386 (-10.6%) Shares 4,201,663 (-13.0%) Est. Cost $42.11 Unrealized +6.4%

CBRE CBRE GROUP INC 0.0%

Value ($000) $39,991 (-37.5%) Shares 851,406 (-39.8%) Est. Cost $42.34 Unrealized +7.8%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $29,297 (-44.9%) Shares 972,666 (-23.6%) Est. Cost $60.17 Unrealized -49.5%

O REALTY INCOME CORP 0.0%

Value ($000) $118,529 (-16.7%) Shares 1,951,093 (-18.5%) Est. Cost $40.59 Unrealized +11.1%

— BROOKFIELD ASSET MGMT INC 0.0%

Value ($000) $35,925 (-39.9%) Shares 1,086,683 (-40.1%) Est. Cost $43.77 Unrealized —

— SLACK TECHNOLOGIES INC 0.0%

Value ($000) $6,715 (-78.0%) Shares 250,000 (-74.5%) Est. Cost $28.79 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $9,585 (-71.2%) Shares 541,800 (-69.5%) Est. Cost $21.16 Unrealized -19.6%

IVW ISHARES TR 0.1%

Value ($000) $323,000 (+7.9%) Shares 1,397,783 (-3.1%) Est. Cost $147.14 Unrealized —

— INPHI CORP 0.0%

Value ($000) $38,074 (-38.2%) Shares 339,196 (-35.3%) Est. Cost $66.79 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value ($000) $88,834 (-20.9%) Shares 1,622,230 (-23.9%) Est. Cost $46.28 Unrealized —

— TC PIPELINES LP 0.0%

Value ($000) $52,865 (-30.6%) Shares 2,066,665 (-15.8%) Est. Cost $42.03 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value ($000) $15,031 (-60.8%) Shares 188,025 (-55.6%) Est. Cost $89.70 Unrealized +0.9%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $45,288 (-34.0%) Shares 629,000 (-18.2%) Est. Cost $79.89 Unrealized -16.8%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $161,780 (-12.6%) Shares 1,116,656 (-22.4%) Est. Cost $73.40 Unrealized +74.2%

CDW CDW CORP 0.0%

Value ($000) $24,013 (-49.2%) Shares 200,892 (-50.6%) Est. Cost $63.34 Unrealized +69.2%

— BLUEBIRD BIO INC 0.0%

Value ($000) $38,729 (-37.5%) Shares 717,864 (-29.3%) Est. Cost $102.69 Unrealized —

BIDU BAIDU INC 0.0%

Value ($000) $120,490 (-16.2%) Shares 951,813 (-20.6%) Est. Cost $152.91 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value ($000) $47,394 (-32.8%) Shares 1,636,536 (-34.2%) Est. Cost $12.23 Unrealized —

— VMWARE INC 0.0%

Value ($000) $1,652 (-93.3%) Shares 11,500 (-92.8%) Est. Cost $126.81 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $32,014 (-41.9%) Shares 528,978 (-45.8%) Est. Cost $49.28 Unrealized +21.4%

— NEKTAR THERAPEUTICS 0.0%

Value ($000) $15,525 (-59.8%) Shares 935,848 (-43.8%) Est. Cost $40.74 Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value ($000) $34,485 (-40.0%) Shares 5,535,300 (-34.3%) Est. Cost $18.32 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $502,970 (-4.4%) Shares 2,335,805 (-21.5%) Est. Cost $76.22 Unrealized +127.9%

— PS BUSINESS PKS INC CALIF 0.0%

Value ($000) $67,103 (-25.5%) Shares 548,272 (-19.4%) Est. Cost $101.93 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value ($000) $9,608 (-70.5%) Shares 237,041 (-68.1%) Est. Cost $55.51 Unrealized —

SNAP SNAP INC 0.0%

Value ($000) $4,439 (-83.8%) Shares 170,000 (-85.4%) Est. Cost $14.39 Unrealized +61.6%

UBS UBS GROUP AG 0.0%

Value ($000) $62,276 (-26.9%) Shares 5,585,300 (-24.4%) Est. Cost $12.85 Unrealized -6.7%

— GRACE W R & CO DEL NEW 0.0%

Value ($000) $16,604 (-58.0%) Shares 412,131 (-47.0%) Est. Cost $60.77 Unrealized —

— STORE CAP CORP 0.0%

Value ($000) $25,730 (-47.1%) Shares 938,003 (-54.1%) Est. Cost $30.97 Unrealized —

EXEL EXELIXIS INC 0.0%

Value ($000) $67,571 (-25.1%) Shares 2,763,651 (-27.3%) Est. Cost $19.05 Unrealized +22.6%

PB PROSPERITY BANCSHARES INC 0.0%

Value ($000) $26,394 (-46.2%) Shares 509,243 (-38.4%) Est. Cost $50.90 Unrealized -9.8%

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $23,291 (-49.3%) Shares 131,109 (-57.3%) Est. Cost $139.00 Unrealized +17.5%

BZUN BAOZUN INC 0.0%

Value ($000) $48,104 (-31.9%) Shares 1,480,577 (-19.4%) Est. Cost $32.85 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value ($000) $282,004 (-7.4%) Shares 1,588,036 (-11.6%) Est. Cost $114.92 Unrealized +43.9%

MRCY MERCURY SYS INC 0.0%

Value ($000) $12,822 (-63.7%) Shares 165,541 (-63.2%) Est. Cost $67.92 Unrealized +11.7%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $42,775 (-34.4%) Shares 137,200 (-38.0%) Est. Cost $142.78 Unrealized +97.0%

LAD LITHIA MTRS INC 0.0%

Value ($000) $82,411 (+37.5%) Shares 361,549 (-8.7%) Est. Cost $118.00 Unrealized +90.6%

XBI SPDR SER TR 0.0%

Value ($000) $12,814 (-63.6%) Shares 115,000 (-63.4%) Est. Cost $84.22 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $182,290 (-10.9%) Shares 611,994 (-27.8%) Est. Cost $146.53 Unrealized +71.8%

— WRIGHT MED GROUP N V 0.1%

Value ($000) $313,761 (-6.6%) Shares 10,273,771 (-9.1%) Est. Cost $29.24 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $23,768 (-48.3%) Shares 1,348,190 (-44.9%) Est. Cost $17.70 Unrealized —

— CORELOGIC INC 0.0%

Value ($000) $67,880 (-24.6%) Shares 1,003,095 (-25.1%) Est. Cost $54.78 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $87,020 (-20.3%) Shares 1,088,845 (-26.5%) Est. Cost $70.90 Unrealized —

— WORLD WRESTLING ENTMT INC 0.0%

Value ($000) $9,729 (-69.5%) Shares 240,406 (-67.2%) Est. Cost $61.23 Unrealized —

— CONCHO RES INC 0.0%

Value ($000) $24,728 (-47.2%) Shares 560,480 (-38.3%) Est. Cost $114.49 Unrealized —

EWZ ISHARES INC 0.0%

Value ($000) $150,013 (-12.7%) Shares 5,423,476 (-9.3%) Est. Cost $39.22 Unrealized —

ACWX ISHARES TR 0.0%

Value ($000) $26,248 (-45.5%) Shares 570,732 (-48.7%) Est. Cost $43.78 Unrealized —

NTAP NETAPP INC 0.0%

Value ($000) $53,968 (-28.8%) Shares 1,231,021 (-28.0%) Est. Cost $37.70 Unrealized +0.9%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $31,106 (-41.2%) Shares 1,017,202 (-46.1%) Est. Cost $51.27 Unrealized -45.3%

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value ($000) $211,036 (-9.4%) Shares 3,442,674 (-7.6%) Est. Cost $85.36 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $35,078 (-38.3%) Shares 424,722 (-64.5%) Est. Cost $34.11 Unrealized +96.3%

— HUDSON PAC PPTYS INC 0.0%

Value ($000) $68,943 (-24.0%) Shares 3,143,774 (-12.8%) Est. Cost $29.83 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value ($000) $33,255 (-39.5%) Shares 4,021,196 (-25.4%) Est. Cost $11.91 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $240,178 (-8.3%) Shares 2,929,365 (-41.2%) Est. Cost $14.94 Unrealized +397.0%

COLB COLUMBIA BKG SYS INC 0.0%

Value ($000) $55,649 (-27.9%) Shares 2,333,270 (-14.3%) Est. Cost $22.19 Unrealized -4.3%

F FORD MTR CO DEL 0.0%

Value ($000) $22,588 (-48.7%) Shares 3,391,600 (-53.2%) Est. Cost $7.69 Unrealized -33.2%

MUSA MURPHY USA INC 0.0%

Value ($000) $33,955 (-38.7%) Shares 264,720 (-46.2%) Est. Cost $85.83 Unrealized +49.8%

— SINCLAIR BROADCAST GROUP INC 0.0%

Value ($000) $2,726 (-88.7%) Shares 141,755 (-89.1%) Est. Cost $17.80 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $57,638 (-26.8%) Shares 548,101 (-42.1%) Est. Cost $13.45 Unrealized +80.1%

AAMI BRIGHTSPHERE INVT GROUP INC 0.0%

Value ($000) $4,869 (-81.2%) Shares 377,485 (-81.9%) Est. Cost $8.34 Unrealized +56.5%

HUM HUMANA INC 0.1%

Value ($000) $491,751 (+4.5%) Shares 1,188,119 (-2.1%) Est. Cost $238.24 Unrealized +60.8%

NOMD NOMAD FOODS LTD 0.0%

Value ($000) $19,909 (-51.3%) Shares 781,353 (-59.0%) Est. Cost $19.56 Unrealized +21.4%

SAM BOSTON BEER INC 0.0%

Value ($000) $68,824 (+43.8%) Shares 77,912 (-12.7%) Est. Cost $209.89 Unrealized +276.3%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $56,056 (-27.0%) Shares 222,038 (-26.0%) Est. Cost $145.40 Unrealized +85.1%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $43,597 (-32.3%) Shares 3,248,683 (-19.5%) Est. Cost $23.34 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value ($000) $42,460 (-32.7%) Shares 6,971,947 (-1.7%) Est. Cost $20.91 Unrealized —

— CORE LABORATORIES N V 0.0%

Value ($000) $4,572 (-81.6%) Shares 299,629 (-75.5%) Est. Cost $12.73 Unrealized —

— WNS HLDGS LTD 0.0%

Value ($000) $398 (-98.1%) Shares 6,224 (-98.3%) Est. Cost $43.05 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $51,956 (-28.0%) Shares 158,717 (-39.7%) Est. Cost $176.65 Unrealized +72.8%

— CHAMPIONX CORPORATION 0.0%

Value ($000) $40,422 (-33.3%) Shares 5,059,118 (-18.5%) Est. Cost $9.76 Unrealized —

G GENPACT LIMITED 0.0%

Value ($000) $30,666 (-39.6%) Shares 787,302 (-43.4%) Est. Cost $29.19 Unrealized +26.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $923,989 (+2.2%) Shares 4,339,200 (-14.3%) Est. Cost $170.69 Unrealized +19.8%

FORM FORMFACTOR INC 0.0%

Value ($000) $8,295 (-70.6%) Shares 332,731 (-65.4%) Est. Cost $22.64 Unrealized +23.1%

XYL XYLEM INC 0.0%

Value ($000) $92,348 (+27.2%) Shares 1,097,811 (-1.7%) Est. Cost $42.58 Unrealized +71.7%

HEDJ WISDOMTREE TR 0.1%

Value ($000) $183,952 (-9.7%) Shares 2,978,974 (-11.2%) Est. Cost $59.91 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.0%

Value ($000) $11,240 (-63.7%) Shares 511,601 (-60.2%) Est. Cost $25.16 Unrealized —

— KELLOGG CO 0.0%

Value ($000) $110,319 (-15.1%) Shares 1,707,995 (-13.2%) Est. Cost $48.19 Unrealized +8.5%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value ($000) $17,323 (-53.1%) Shares 492,972 (-51.0%) Est. Cost $38.44 Unrealized -13.8%

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $60,725 (-24.4%) Shares 611,902 (-56.0%) Est. Cost $37.32 Unrealized +97.1%

ALB ALBEMARLE CORP 0.0%

Value ($000) $22,849 (-46.2%) Shares 255,929 (-53.5%) Est. Cost $93.01 Unrealized -10.8%

— TOTAL SE 0.0%

Value ($000) $35,755 (-35.4%) Shares 1,042,426 (-27.6%) Est. Cost $52.23 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value ($000) $24,767 (-44.0%) Shares 589,977 (-39.8%) Est. Cost $87.90 Unrealized -63.1%

TER TERADYNE INC 0.0%

Value ($000) $90,128 (-17.7%) Shares 1,134,268 (-12.5%) Est. Cost $37.33 Unrealized +122.3%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value ($000) $27,639 (-41.1%) Shares 460,254 (-24.1%) Est. Cost $31.48 Unrealized +71.2%

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $31,646 (-37.8%) Shares 1,111,178 (-41.2%) Est. Cost $22.34 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value ($000) $261,144 (+7.9%) Shares 3,784,155 (-2.2%) Est. Cost $35.24 Unrealized +63.3%

BCO BRINKS CO 0.0%

Value ($000) $12,633 (-60.1%) Shares 307,457 (-55.8%) Est. Cost $59.12 Unrealized -30.0%

UNM UNUM GROUP 0.0%

Value ($000) $42,133 (-31.1%) Shares 2,503,452 (-32.1%) Est. Cost $36.06 Unrealized -50.7%

— NRG ENERGY INC 0.0%

Value ($000) $22,921 (-45.3%) Shares 22,130,000 (-46.6%) Est. Cost $1.03 Unrealized —

— II-VI INC 0.0%

Value ($000) $32,137 (-37.1%) Shares 792,334 (-26.8%) Est. Cost $42.41 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value ($000) $52,364 (-26.6%) Shares 1,656,031 (-12.1%) Est. Cost $46.38 Unrealized -31.6%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $22,483 (-45.7%) Shares 1,829,390 (-42.3%) Est. Cost $30.28 Unrealized -58.6%

CTAS CINTAS CORP 0.0%

Value ($000) $73,170 (-20.5%) Shares 219,840 (-36.4%) Est. Cost $47.79 Unrealized +52.5%

— GLAXOSMITHKLINE PLC 0.0%

Value ($000) $89,926 (-17.4%) Shares 2,389,104 (-10.4%) Est. Cost $42.99 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value ($000) $12,279 (-60.5%) Shares 882,739 (-63.4%) Est. Cost $17.49 Unrealized —

DOO BRP INC 0.0%

Value ($000) $22,844 (-45.1%) Shares 432,484 (-55.7%) Est. Cost $31.72 Unrealized +44.6%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $2,594,694 (-0.7%) Shares 7,747,900 (-8.6%) Est. Cost $237.90 Unrealized —

— CREE INC 0.0%

Value ($000) $15,593 (-54.5%) Shares 244,626 (-57.8%) Est. Cost $43.97 Unrealized —

— LUMINEX CORP DEL 0.0%

Value ($000) $33,116 (-36.0%) Shares 1,261,548 (-20.7%) Est. Cost $28.56 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value ($000) $7,366 (-71.6%) Shares 343,073 (-63.4%) Est. Cost $36.09 Unrealized -27.8%

SPSB SPDR SER TR 0.0%

Value ($000) $107,425 (-14.7%) Shares 3,424,431 (-14.8%) Est. Cost $30.76 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value ($000) $75,151 (-19.8%) Shares 2,116,921 (-5.5%) Est. Cost $26.26 Unrealized +21.3%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $54,911 (-25.1%) Shares 520,083 (-30.8%) Est. Cost $48.85 Unrealized +99.9%

AVGO BROADCOM INC 0.1%

Value ($000) $394,490 (-4.5%) Shares 1,082,811 (-17.2%) Est. Cost $20.75 Unrealized +42.8%

CNP CENTERPOINT ENERGY INC 0.0%

Value ($000) $45,566 (-28.7%) Shares 2,354,861 (-31.2%) Est. Cost $19.41 Unrealized -12.0%

— BARCLAYS BANK PLC 0.0%

Value ($000) $38,400 (-32.4%) Shares 1,542,184 (-7.8%) Est. Cost $28.21 Unrealized —

SPHR MADISON SQUARE GRDN ENTERTNM 0.0%

Value ($000) $2,523 (-87.9%) Shares 36,824 (-86.8%) Est. Cost $35.51 Unrealized -6.2%

PZZA PAPA JOHNS INTL INC 0.0%

Value ($000) $25,909 (-41.4%) Shares 314,892 (-43.5%) Est. Cost $50.35 Unrealized +57.5%

IEI ISHARES TR 0.0%

Value ($000) $10,974 (-62.4%) Shares 82,157 (-62.4%) Est. Cost $127.58 Unrealized —

LYFT LYFT INC 0.0%

Value ($000) $48,915 (-27.2%) Shares 1,775,492 (-12.7%) Est. Cost $42.00 Unrealized -29.2%

HSIC HENRY SCHEIN INC 0.0%

Value ($000) $56,376 (-24.4%) Shares 959,115 (-24.9%) Est. Cost $61.77 Unrealized +3.8%

STRA STRATEGIC ED INC 0.0%

Value ($000) $11,129 (-61.8%) Shares 121,662 (-35.8%) Est. Cost $124.84 Unrealized -17.3%

— APACHE CORP 0.0%

Value ($000) $6,767 (-72.6%) Shares 714,567 (-61.0%) Est. Cost $28.38 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $219,835 (-7.5%) Shares 2,784,140 (-8.1%) Est. Cost $76.85 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value ($000) $5,073 (-77.9%) Shares 1,441,028 (-72.3%) Est. Cost $4.30 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $24,244 (-42.4%) Shares 87,300 (-48.0%) Est. Cost $116.44 Unrealized +104.1%

INDB INDEPENDENT BANK CORP MASS 0.0%

Value ($000) $50,935 (-25.9%) Shares 972,425 (-5.0%) Est. Cost $35.29 Unrealized +47.1%

SDY SPDR SER TR 0.0%

Value ($000) $35,737 (-33.0%) Shares 386,771 (-33.9%) Est. Cost $88.70 Unrealized —

— BEST INC 0.0%

Value ($000) $39,687 (-30.7%) Shares 13,228,840 (-1.1%) Est. Cost $5.70 Unrealized —

— MEDALLIA INC 0.0%

Value ($000) $8,689 (-66.8%) Shares 316,886 (-69.5%) Est. Cost $25.73 Unrealized —

— AMCOR PLC 0.0%

Value ($000) $79,108 (-18.1%) Shares 7,159,049 (-24.3%) Est. Cost $8.00 Unrealized +8.9%

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $12,725 (-57.8%) Shares 113,870 (-64.8%) Est. Cost $57.29 Unrealized +101.8%

FTI TECHNIPFMC PLC 0.0%

Value ($000) $43,145 (-28.7%) Shares 6,837,726 (-22.7%) Est. Cost $16.21 Unrealized -66.0%

— HEALTHCARE TR AMER INC 0.0%

Value ($000) $16,326 (-51.4%) Shares 627,911 (-50.4%) Est. Cost $28.38 Unrealized —

KBE SPDR SER TR 0.0%

Value ($000) $103,877 (-14.1%) Shares 3,527,211 (-8.0%) Est. Cost $30.79 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value ($000) $27,998 (-37.8%) Shares 590,060 (-22.7%) Est. Cost $60.98 Unrealized -8.9%

— CERIDIAN HCM HLDG INC 0.0%

Value ($000) $14,634 (-53.6%) Shares 177,055 (-55.5%) Est. Cost $52.22 Unrealized +49.8%

OGE OGE ENERGY CORP 0.0%

Value ($000) $28,918 (-36.9%) Shares 964,273 (-36.1%) Est. Cost $33.33 Unrealized -5.6%

HAL HALLIBURTON CO 0.0%

Value ($000) $81,699 (-17.1%) Shares 6,780,043 (-10.7%) Est. Cost $25.39 Unrealized -48.1%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $79,446 (-17.4%) Shares 237,236 (-19.0%) Est. Cost $193.92 Unrealized +69.4%

— SIRIUS XM HOLDINGS INC 0.0%

Value ($000) $67,480 (-19.9%) Shares 12,589,522 (-12.2%) Est. Cost $5.14 Unrealized —

— KIRKLAND LAKE GOLD LTD 0.0%

Value ($000) $11,949 (-58.3%) Shares 245,209 (-64.7%) Est. Cost $24.70 Unrealized —

WING WINGSTOP INC 0.0%

Value ($000) $82,715 (-16.8%) Shares 605,306 (-15.4%) Est. Cost $64.42 Unrealized +128.0%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $124,204 (-11.8%) Shares 2,509,163 (-2.7%) Est. Cost $50.83 Unrealized -13.4%

OMCL OMNICELL COM 0.0%

Value ($000) $10,240 (-61.8%) Shares 137,156 (-63.9%) Est. Cost $66.82 Unrealized +3.7%

CPB CAMPBELL SOUP CO 0.0%

Value ($000) $78,982 (-17.3%) Shares 1,632,873 (-15.1%) Est. Cost $32.52 Unrealized +26.8%

— UNITED STATES STL CORP NEW 0.0%

Value ($000) $20,408 (-44.7%) Shares 2,780,451 (-45.6%) Est. Cost $9.07 Unrealized —

— FANHUA INC 0.0%

Value ($000) $37,117 (-30.7%) Shares 2,215,924 (-17.2%) Est. Cost $24.75 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value ($000) $92,079 (+21.6%) Shares 1,323,736 (-7.3%) Est. Cost $41.41 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value ($000) $73,731 (-18.2%) Shares 2,367,697 (-31.9%) Est. Cost $27.81 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value ($000) $14,481 (-53.0%) Shares 111,060 (-54.2%) Est. Cost $130.67 Unrealized -10.7%

PCTY PAYLOCITY HLDG CORP 0.0%

Value ($000) $71,025 (-18.7%) Shares 440,003 (-26.5%) Est. Cost $93.15 Unrealized +51.2%

URI UNITED RENTALS INC 0.0%

Value ($000) $76,990 (-17.4%) Shares 441,207 (-29.5%) Est. Cost $112.87 Unrealized +44.3%

DEI DOUGLAS EMMETT INC 0.0%

Value ($000) $10,083 (-61.7%) Shares 401,702 (-53.2%) Est. Cost $32.93 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $135,823 (-10.6%) Shares 1,273,774 (-19.6%) Est. Cost $39.08 Unrealized +169.2%

— ALTERYX INC 0.0%

Value ($000) $33,987 (-32.2%) Shares 299,309 (-1.9%) Est. Cost $91.73 Unrealized —

CE CELANESE CORP DEL 0.0%

Value ($000) $26,781 (-37.5%) Shares 249,230 (-49.8%) Est. Cost $55.66 Unrealized +63.2%

KMPR KEMPER CORP 0.0%

Value ($000) $34,362 (-31.7%) Shares 514,171 (-25.9%) Est. Cost $73.31 Unrealized +3.6%

MTB M & T BK CORP 0.0%

Value ($000) $102,601 (-13.4%) Shares 1,114,135 (-2.2%) Est. Cost $103.90 Unrealized -17.4%

— STERICYCLE INC 0.0%

Value ($000) $22,231 (-41.4%) Shares 352,541 (-48.0%) Est. Cost $70.59 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $38,211 (-29.1%) Shares 873,810 (-28.6%) Est. Cost $54.06 Unrealized -18.2%

CCL CARNIVAL CORP 0.0%

Value ($000) $20,865 (-42.9%) Shares 1,374,508 (-38.2%) Est. Cost $47.77 Unrealized -67.6%

— DECIPHERA PHARMACEUTICALS IN 0.0%

Value ($000) $17,528 (-47.2%) Shares 341,674 (-38.5%) Est. Cost $45.16 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $96,164 (-14.0%) Shares 1,873,455 (-1.4%) Est. Cost $48.58 Unrealized -7.8%

JD JD.COM INC 0.1%

Value ($000) $525,067 (-2.9%) Shares 6,765,458 (-24.7%) Est. Cost $40.85 Unrealized —

EWZ ISHARES INC 0.0%

Value ($000) $3,419 (-81.9%) Shares 123,600 (-81.2%) Est. Cost $39.22 Unrealized —

— APARTMENT INVT & MGMT CO 0.0%

Value ($000) $19,545 (-44.2%) Shares 579,633 (-37.7%) Est. Cost $44.75 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $72,655 (-17.5%) Shares 967,056 (-10.6%) Est. Cost $54.68 Unrealized +51.6%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value ($000) $18,118 (-45.9%) Shares 1,549,803 (-40.7%) Est. Cost $18.29 Unrealized —

MED MEDIFAST INC 0.0%

Value ($000) $2,352 (-86.7%) Shares 14,300 (-88.8%) Est. Cost $86.46 Unrealized +65.7%

WERN WERNER ENTERPRISES INC 0.0%

Value ($000) $40,929 (-27.1%) Shares 974,749 (-24.4%) Est. Cost $33.19 Unrealized +33.4%

PATK PATRICK INDS INC 0.0%

Value ($000) $24,574 (-38.0%) Shares 427,219 (-34.0%) Est. Cost $28.56 Unrealized +26.3%

M MACYS INC 0.0%

Value ($000) $29,820 (-33.4%) Shares 5,231,397 (-19.7%) Est. Cost $14.85 Unrealized -55.1%

RMD RESMED INC 0.0%

Value ($000) $82,617 (-15.3%) Shares 481,923 (-5.2%) Est. Cost $68.12 Unrealized +159.0%

— WAYFAIR INC 0.0%

Value ($000) $193 (-98.7%) Shares 75,000 (-99.1%) Est. Cost $1.78 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $102,013 (+17.1%) Shares 3,147,599 (-6.4%) Est. Cost $20.38 Unrealized +30.8%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $79,907 (+22.9%) Shares 412,654 (-22.6%) Est. Cost $90.07 Unrealized +82.7%

SWK STANLEY BLACK & DECKER INC 0.1%

Value ($000) $187,610 (+8.5%) Shares 1,156,658 (-6.8%) Est. Cost $90.52 Unrealized +44.9%

FCN FTI CONSULTING INC 0.0%

Value ($000) $30,183 (-32.7%) Shares 284,824 (-27.2%) Est. Cost $104.18 Unrealized +9.1%

— SLACK TECHNOLOGIES INC 0.0%

Value ($000) $56,441 (-20.6%) Shares 2,101,312 (-8.1%) Est. Cost $28.79 Unrealized —

— MARATHON OIL CORP 0.0%

Value ($000) $20,029 (-42.2%) Shares 4,897,104 (-13.5%) Est. Cost $14.29 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value ($000) $10,734 (-57.6%) Shares 567,598 (-46.3%) Est. Cost $50.15 Unrealized —

— AMEDISYS INC 0.0%

Value ($000) $14,736 (-49.6%) Shares 62,326 (-57.7%) Est. Cost $137.19 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value ($000) $53,526 (+36.9%) Shares 1,100,000 (-8.3%) Est. Cost $30.67 Unrealized +31.9%

LEA LEAR CORP 0.0%

Value ($000) $13,771 (-51.0%) Shares 126,279 (-51.0%) Est. Cost $109.44 Unrealized -7.0%

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value ($000) $1,690 (-89.4%) Shares 45,469 (-85.4%) Est. Cost $43.63 Unrealized -9.2%

KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%

Value ($000) $36,509 (-28.0%) Shares 897,023 (-26.2%) Est. Cost $34.17 Unrealized +21.3%

— SANDSTORM GOLD LTD 0.0%

Value ($000) $18,956 (-42.8%) Shares 2,246,014 (-34.8%) Est. Cost $5.63 Unrealized —

KWEB KRANESHARES TR 0.0%

Value ($000) $1,364 (-91.2%) Shares 20,000 (-92.0%) Est. Cost $57.13 Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value ($000) $7,201 (-66.1%) Shares 720,127 (-60.9%) Est. Cost $34.87 Unrealized -64.7%

SNA SNAP ON INC 0.0%

Value ($000) $45,304 (-23.6%) Shares 307,917 (-28.1%) Est. Cost $124.82 Unrealized +1.2%

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $13,999 (-49.9%) Shares 423,195 (-47.9%) Est. Cost $37.36 Unrealized —

— RENEWABLE ENERGY GROUP INC 0.0%

Value ($000) $32,650 (+74.4%) Shares 611,196 (-19.1%) Est. Cost $24.18 Unrealized —

— ADVERUM BIOTECHNOLOGIES INC 0.0%

Value ($000) $9,873 (-58.5%) Shares 958,574 (-15.9%) Est. Cost $11.70 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value ($000) $18,673 (-42.7%) Shares 822,593 (-47.5%) Est. Cost $28.29 Unrealized -21.5%

BANR BANNER CORP 0.0%

Value ($000) $48,701 (-22.2%) Shares 1,509,634 (-8.3%) Est. Cost $31.44 Unrealized -7.4%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $49,024 (-22.0%) Shares 343,816 (-39.6%) Est. Cost $139.30 Unrealized -11.0%

FN FABRINET 0.0%

Value ($000) $11,099 (-55.3%) Shares 176,080 (-55.8%) Est. Cost $53.79 Unrealized +25.0%

OGS ONE GAS INC 0.0%

Value ($000) $75,205 (-15.4%) Shares 1,089,778 (-5.6%) Est. Cost $87.99 Unrealized -16.2%

MS MORGAN STANLEY 0.0%

Value ($000) $22,309 (-38.1%) Shares 461,400 (-38.2%) Est. Cost $33.26 Unrealized +27.9%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value ($000) $39,603 (-25.8%) Shares 960,067 (-12.8%) Est. Cost $23.93 Unrealized +80.4%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $60,233 (+29.4%) Shares 597,910 (-2.7%) Est. Cost $60.37 Unrealized +17.2%

ITRI ITRON INC 0.0%

Value ($000) $7,296 (-65.0%) Shares 120,121 (-61.8%) Est. Cost $70.77 Unrealized -10.2%

— COSAN LTD 0.0%

Value ($000) $1,897 (-87.7%) Shares 127,749 (-87.5%) Est. Cost $19.62 Unrealized —

KRE SPDR SER TR 0.0%

Value ($000) $153,115 (-8.1%) Shares 4,291,331 (-1.1%) Est. Cost $55.34 Unrealized —

— CRAFT BREW ALLIANCE INC 0.0%

Value ($000) $598 (-95.8%) Shares 36,195 (-96.0%) Est. Cost $14.93 Unrealized —

MED MEDIFAST INC 0.0%

Value ($000) $6,599 (-67.1%) Shares 40,124 (-72.2%) Est. Cost $86.46 Unrealized +65.7%

ABEV AMBEV SA 0.0%

Value ($000) $3,056 (-81.4%) Shares 1,352,198 (-78.3%) Est. Cost $3.19 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value ($000) $973 (-93.2%) Shares 121,728 (-95.3%) Est. Cost $6.93 Unrealized —

— PROS HOLDINGS INC 0.0%

Value ($000) $7,575 (-63.8%) Shares 237,188 (-49.6%) Est. Cost $44.54 Unrealized —

EFX EQUIFAX INC 0.0%

Value ($000) $64,731 (-17.1%) Shares 412,562 (-9.1%) Est. Cost $106.89 Unrealized +47.3%

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $62,172 (+27.2%) Shares 274,550 (-2.1%) Est. Cost $91.18 Unrealized +127.6%

— SVB FINANCIAL GROUP 0.0%

Value ($000) $88,205 (-13.1%) Shares 366,574 (-22.1%) Est. Cost $189.72 Unrealized —

RUN SUNRUN INC 0.0%

Value ($000) $38,914 (+51.3%) Shares 504,914 (-61.3%) Est. Cost $13.73 Unrealized +242.7%

— VIELA BIO INC 0.0%

Value ($000) $6,241 (-67.9%) Shares 222,262 (-50.4%) Est. Cost $36.30 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $53,014 (+33.0%) Shares 1,002,916 (-1.3%) Est. Cost $34.43 Unrealized +33.7%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $53,635 (-19.7%) Shares 1,791,417 (-20.2%) Est. Cost $35.40 Unrealized —

SAIA SAIA INC 0.0%

Value ($000) $52,211 (-19.9%) Shares 413,913 (-29.4%) Est. Cost $55.88 Unrealized +128.3%

USHY ISHARES TR 0.0%

Value ($000) $2,285 (-85.0%) Shares 57,885 (-85.5%) Est. Cost $36.52 Unrealized —

— DOMTAR CORP 0.0%

Value ($000) $9,174 (-58.5%) Shares 349,227 (-66.7%) Est. Cost $32.53 Unrealized —

MTRN MATERION CORP 0.0%

Value ($000) $5,276 (-71.0%) Shares 101,393 (-65.8%) Est. Cost $54.07 Unrealized +4.6%

EPC EDGEWELL PERS CARE CO 0.0%

Value ($000) $9,124 (-58.6%) Shares 327,293 (-53.8%) Est. Cost $32.99 Unrealized -18.0%

CAT CATERPILLAR INC DEL 0.0%

Value ($000) $56,960 (-18.4%) Shares 381,900 (-30.8%) Est. Cost $87.50 Unrealized +44.9%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $56,665 (-18.5%) Shares 855,055 (-21.4%) Est. Cost $55.32 Unrealized +6.1%

— SQUARE INC 0.0%

Value ($000) $14,134 (-47.5%) Shares 6,528,000 (-63.9%) Est. Cost $1.44 Unrealized —

CUK CARNIVAL PLC 0.0%

Value ($000) $5,244 (-70.8%) Shares 405,908 (-71.6%) Est. Cost $59.06 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $121,856 (-9.4%) Shares 392,817 (-9.2%) Est. Cost $248.55 Unrealized +26.9%

SHYG ISHARES TR 0.0%

Value ($000) $1,100 (-92.0%) Shares 25,049 (-92.2%) Est. Cost $43.02 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $68,667 (-15.5%) Shares 1,420,200 (-15.6%) Est. Cost $33.26 Unrealized +27.9%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value ($000) $3,400 (-78.7%) Shares 657,622 (-75.0%) Est. Cost $6.69 Unrealized -6.9%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value ($000) $26,967 (-31.4%) Shares 819,151 (-42.8%) Est. Cost $21.12 Unrealized +45.2%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value ($000) $22,179 (-35.5%) Shares 566,644 (-21.7%) Est. Cost $35.39 Unrealized +4.8%

MLKN MILLER HERMAN INC 0.0%

Value ($000) $27,960 (-30.3%) Shares 927,058 (-45.5%) Est. Cost $25.56 Unrealized -17.2%

LLY LILLY ELI & CO 0.0%

Value ($000) $7,031 (-63.4%) Shares 47,500 (-59.4%) Est. Cost $72.27 Unrealized +101.7%

LULU LULULEMON ATHLETICA INC 0.1%

Value ($000) $202,320 (-5.6%) Shares 614,268 (-10.6%) Est. Cost $126.95 Unrealized +162.9%

CCL CARNIVAL CORP 0.0%

Value ($000) $7,270 (-62.5%) Shares 478,900 (-59.4%) Est. Cost $47.77 Unrealized -67.6%

INTC INTEL CORP 0.0%

Value ($000) $51,832 (-18.9%) Shares 1,001,000 (-6.3%) Est. Cost $31.54 Unrealized +47.5%

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $1,835 (-86.8%) Shares 54,753 (-88.5%) Est. Cost $29.30 Unrealized —

ROKU ROKU INC 0.0%

Value ($000) $135,114 (+9.8%) Shares 715,643 (-32.2%) Est. Cost $107.56 Unrealized +47.0%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $46,932 (-20.4%) Shares 255,217 (-43.9%) Est. Cost $144.56 Unrealized +14.9%

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $47,633 (+33.6%) Shares 1,094,004 (-13.5%) Est. Cost $31.11 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value ($000) $44,614 (-21.1%) Shares 1,134,633 (-18.2%) Est. Cost $32.28 Unrealized +27.7%

EQT EQT CORP 0.0%

Value ($000) $28,479 (-29.6%) Shares 2,202,562 (-35.2%) Est. Cost $24.08 Unrealized -42.8%

RRR RED ROCK RESORTS INC 0.0%

Value ($000) $34,729 (+52.4%) Shares 2,030,950 (-2.7%) Est. Cost $17.86 Unrealized -18.6%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $1,203,273 (+1.0%) Shares 3,558,192 (-11.7%) Est. Cost $141.83 Unrealized +122.6%

— ADVANCED DISP SVCS INC DEL 0.1%

Value ($000) $222,134 (-5.0%) Shares 7,348,146 (-5.2%) Est. Cost $29.96 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $101,305 (-10.4%) Shares 1,059,790 (-6.6%) Est. Cost $68.59 Unrealized +27.1%

HELE HELEN OF TROY LTD 0.0%

Value ($000) $29,283 (-28.5%) Shares 151,320 (-30.3%) Est. Cost $154.52 Unrealized +28.5%

EWJ ISHARES INC 0.1%

Value ($000) $351,547 (-3.2%) Shares 5,951,369 (-10.0%) Est. Cost $54.15 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $158,701 (+7.9%) Shares 1,637,782 (-2.4%) Est. Cost $52.21 Unrealized +49.6%

INVA INNOVIVA INC 0.0%

Value ($000) $13,339 (-46.4%) Shares 1,276,477 (-28.3%) Est. Cost $13.11 Unrealized -3.1%

DBX DROPBOX INC 0.0%

Value ($000) $31,570 (-26.7%) Shares 1,639,169 (-17.1%) Est. Cost $21.23 Unrealized -1.9%

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $50,867 (-18.4%) Shares 2,499,611 (-15.9%) Est. Cost $22.37 Unrealized -28.1%

— CERNER CORP 0.0%

Value ($000) $74,921 (-13.2%) Shares 1,036,388 (-17.7%) Est. Cost $64.65 Unrealized —

— CORNERSTONE ONDEMAND INC 0.0%

Value ($000) $10,076 (-52.9%) Shares 277,126 (-50.1%) Est. Cost $40.97 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value ($000) $38,469 (-22.7%) Shares 651,475 (-27.2%) Est. Cost $38.07 Unrealized +36.0%

— INTRA CELLULAR THERAPIES INC 0.0%

Value ($000) $3,741 (-75.1%) Shares 145,816 (-75.1%) Est. Cost $20.49 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value ($000) $53,861 (-17.3%) Shares 6,219,590 (-9.9%) Est. Cost $23.97 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value ($000) $35,753 (-23.9%) Shares 235,153 (-41.4%) Est. Cost $86.45 Unrealized +45.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $149,727 (-6.9%) Shares 1,383,924 (-1.9%) Est. Cost $86.44 Unrealized +18.5%

LOGI LOGITECH INTL S A 0.0%

Value ($000) $42,085 (-20.9%) Shares 544,378 (-33.3%) Est. Cost $37.18 Unrealized +75.9%

NIO NIO INC 0.0%

Value ($000) $28,418 (+64.4%) Shares 1,339,200 (-40.2%) Est. Cost $3.00 Unrealized —

FXD FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $2,387 (-82.3%) Shares 56,089 (-84.5%) Est. Cost $38.32 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $30,519 (-26.5%) Shares 168,855 (-39.2%) Est. Cost $135.10 Unrealized +20.7%

ASHR DBX ETF TR 0.0%

Value ($000) $2,455 (-81.8%) Shares 71,199 (-84.3%) Est. Cost $29.62 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $16,912 (-39.3%) Shares 2,204,788 (-29.2%) Est. Cost $14.04 Unrealized -34.0%

OKTA OKTA INC 0.0%

Value ($000) $140,489 (-7.2%) Shares 656,952 (-13.1%) Est. Cost $82.60 Unrealized +152.4%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $9,037 (-54.6%) Shares 157,300 (-59.6%) Est. Cost $35.06 Unrealized +38.5%

CMF ISHARES TR 0.0%

Value ($000) $2,939 (-78.7%) Shares 47,098 (-78.7%) Est. Cost $60.52 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value ($000) $6,510 (-62.2%) Shares 74,840 (-65.0%) Est. Cost $63.95 Unrealized +20.4%

AXSM AXSOME THERAPEUTICS INC 0.0%

Value ($000) $23,545 (-31.2%) Shares 330,457 (-20.6%) Est. Cost $57.30 Unrealized +36.0%

IWR ISHARES TR 0.1%

Value ($000) $204,927 (+5.5%) Shares 3,571,402 (-1.4%) Est. Cost $67.58 Unrealized —

INN SUMMIT HOTEL PPTYS INC 0.0%

Value ($000) $3,118 (-77.4%) Shares 602,007 (-74.1%) Est. Cost $12.53 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $9,477 (-53.0%) Shares 140,504 (-56.9%) Est. Cost $48.19 Unrealized +30.0%

CTRA CABOT OIL & GAS CORP 0.0%

Value ($000) $21,645 (-32.9%) Shares 1,246,831 (-33.6%) Est. Cost $18.11 Unrealized -21.0%

VST VISTRA CORP 0.0%

Value ($000) $41,894 (-20.2%) Shares 2,221,278 (-21.2%) Est. Cost $18.95 Unrealized -11.7%

— SPLUNK INC 0.0%

Value ($000) $10,215 (-50.9%) Shares 54,300 (-48.1%) Est. Cost $96.18 Unrealized —

— HILL ROM HLDGS INC 0.0%

Value ($000) $20,445 (-34.0%) Shares 244,820 (-13.2%) Est. Cost $85.70 Unrealized —

UBS UBS GROUP AG 0.0%

Value ($000) $35,508 (-22.8%) Shares 3,184,600 (-20.1%) Est. Cost $12.85 Unrealized -6.7%

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $26,850 (-27.9%) Shares 820,098 (-20.2%) Est. Cost $38.06 Unrealized -19.4%

RDN RADIAN GROUP INC 0.0%

Value ($000) $119,124 (-8.0%) Shares 8,153,547 (-2.4%) Est. Cost $14.48 Unrealized -13.3%

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value ($000) $4,832 (-68.3%) Shares 607,819 (-70.3%) Est. Cost $9.65 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value ($000) $620,178 (-1.6%) Shares 8,056,343 (-12.2%) Est. Cost $66.60 Unrealized —

— ATARA BIOTHERAPEUTICS INC 0.0%

Value ($000) $41,021 (-20.2%) Shares 3,165,214 (-10.3%) Est. Cost $15.87 Unrealized —

AIZ ASSURANT INC 0.0%

Value ($000) $12,587 (-45.2%) Shares 103,754 (-53.3%) Est. Cost $94.11 Unrealized +11.0%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $88,179 (+13.3%) Shares 1,636,577 (-6.8%) Est. Cost $35.88 Unrealized +43.7%

XHB SPDR SER TR 0.0%

Value ($000) $37,865 (-21.5%) Shares 702,771 (-36.0%) Est. Cost $38.63 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $9,776 (-51.3%) Shares 99,913 (-50.1%) Est. Cost $79.45 Unrealized +26.6%

SWX SOUTHWEST GAS HOLDINGS INC 0.0%

Value ($000) $14,248 (-41.9%) Shares 225,801 (-36.4%) Est. Cost $70.22 Unrealized -4.8%

LNTH LANTHEUS HLDGS INC 0.0%

Value ($000) $2,500 (-80.3%) Shares 197,324 (-77.7%) Est. Cost $14.36 Unrealized -4.5%

— PROOFPOINT INC 0.0%

Value ($000) $36,880 (-21.6%) Shares 349,414 (-17.5%) Est. Cost $101.57 Unrealized —

IYH ISHARES TR 0.0%

Value ($000) $8,993 (-53.1%) Shares 39,580 (-55.5%) Est. Cost $185.14 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $4,348 (-70.0%) Shares 50,000 (-69.9%) Est. Cost $82.17 Unrealized —

CABO CABLE ONE INC 0.0%

Value ($000) $26,506 (-27.7%) Shares 14,058 (-31.9%) Est. Cost $901.24 Unrealized +86.4%

FIVE FIVE BELOW INC 0.0%

Value ($000) $80,950 (+14.3%) Shares 637,400 (-3.8%) Est. Cost $76.72 Unrealized +48.3%

MCD MCDONALDS CORP 0.2%

Value ($000) $721,322 (-1.4%) Shares 3,286,353 (-17.1%) Est. Cost $106.56 Unrealized +70.2%

TRN TRINITY INDS INC 0.0%

Value ($000) $10,492 (-49.1%) Shares 538,041 (-44.5%) Est. Cost $14.22 Unrealized +16.0%

— SEAGATE TECHNOLOGY PLC 0.0%

Value ($000) $69,813 (-12.7%) Shares 1,416,945 (-14.2%) Est. Cost $44.19 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $42,712 (-19.1%) Shares 1,272,704 (-17.2%) Est. Cost $59.56 Unrealized -47.3%

W WAYFAIR INC 0.0%

Value ($000) $51,509 (+24.0%) Shares 177,000 (-15.8%) Est. Cost $157.57 Unrealized +73.7%

— COHERENT INC 0.0%

Value ($000) $10,506 (-48.5%) Shares 94,715 (-39.2%) Est. Cost $164.71 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $38,083 (-20.6%) Shares 1,053,470 (-14.7%) Est. Cost $63.64 Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value ($000) $35,612 (-21.6%) Shares 1,454,126 (-2.6%) Est. Cost $28.98 Unrealized -3.8%

CROX CROCS INC 0.0%

Value ($000) $36,873 (-21.0%) Shares 862,950 (-31.9%) Est. Cost $21.63 Unrealized +78.8%

— KADMON HLDGS INC 0.0%

Value ($000) $15,707 (-38.4%) Shares 4,006,970 (-19.6%) Est. Cost $4.55 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value ($000) $36,564 (-21.0%) Shares 1,910,347 (-27.7%) Est. Cost $17.10 Unrealized +9.9%

GSIE GOLDMAN SACHS ETF TR 0.1%

Value ($000) $202,513 (-4.6%) Shares 7,217,147 (-9.7%) Est. Cost $28.26 Unrealized —

— DENNYS CORP 0.0%

Value ($000) $10,641 (-47.6%) Shares 1,064,070 (-47.0%) Est. Cost $16.85 Unrealized —

WPC WP CAREY INC 0.0%

Value ($000) $45,959 (-17.3%) Shares 705,317 (-14.2%) Est. Cost $67.33 Unrealized —

— PERSPECTA INC 0.0%

Value ($000) $32,996 (-22.6%) Shares 1,696,418 (-7.6%) Est. Cost $20.27 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value ($000) $18,732 (+105.6%) Shares 572,143 (-21.1%) Est. Cost $6.06 Unrealized +255.4%

VALE VALE S A 0.0%

Value ($000) $33,275 (-22.4%) Shares 3,145,167 (-24.4%) Est. Cost $10.25 Unrealized —

ALKS ALKERMES PLC 0.0%

Value ($000) $24,516 (-28.1%) Shares 1,479,566 (-15.9%) Est. Cost $39.51 Unrealized -54.0%

— HOSTESS BRANDS INC 0.0%

Value ($000) $31,191 (-23.5%) Shares 2,529,697 (-24.2%) Est. Cost $12.85 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value ($000) $2,891 (-76.5%) Shares 137,702 (-66.6%) Est. Cost $28.88 Unrealized -25.9%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $17,546 (-35.0%) Shares 1,320,220 (-24.7%) Est. Cost $21.55 Unrealized -38.5%

TTC TORO CO 0.0%

Value ($000) $18,735 (-33.5%) Shares 223,167 (-47.4%) Est. Cost $61.28 Unrealized +22.1%

ESI ELEMENT SOLUTIONS INC 0.0%

Value ($000) $6,636 (-58.5%) Shares 631,351 (-57.2%) Est. Cost $10.15 Unrealized +0.5%

PBF PBF ENERGY INC 0.0%

Value ($000) $4,617 (-66.9%) Shares 811,451 (-40.5%) Est. Cost $31.49 Unrealized -73.7%

— EQUITRANS MIDSTREAM CORP 0.0%

Value ($000) $33,221 (-21.8%) Shares 3,926,740 (-23.2%) Est. Cost $10.64 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value ($000) $6,288 (-59.5%) Shares 1,089,882 (-46.7%) Est. Cost $8.09 Unrealized -11.6%

ABBV ABBVIE INC 0.0%

Value ($000) $17,141 (-34.8%) Shares 195,700 (-27.0%) Est. Cost $48.96 Unrealized +55.9%

BNTX BIONTECH SE 0.0%

Value ($000) $745 (-92.5%) Shares 10,764 (-92.7%) Est. Cost $66.74 Unrealized —

— APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $38,440 (-19.2%) Shares 858,997 (-9.8%) Est. Cost $37.82 Unrealized —

VALE VALE S A 0.0%

Value ($000) $49,539 (-15.5%) Shares 4,682,300 (-17.6%) Est. Cost $10.25 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value ($000) $24,372 (-27.0%) Shares 1,059,182 (-25.2%) Est. Cost $21.66 Unrealized +15.8%

— FIRST MIDWEST BANCORP DEL 0.0%

Value ($000) $34,306 (-20.8%) Shares 3,182,335 (-2.0%) Est. Cost $16.01 Unrealized —

UPWK UPWORK INC 0.0%

Value ($000) $3,257 (-73.5%) Shares 186,799 (-78.0%) Est. Cost $11.69 Unrealized +28.1%

— NAVISTAR INTL CORP NEW 0.0%

Value ($000) $29,834 (+43.2%) Shares 685,200 (-7.3%) Est. Cost $31.11 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $43,432 (-17.1%) Shares 1,484,850 (-18.8%) Est. Cost $28.45 Unrealized +1.9%

YUMC YUM CHINA HLDGS INC 0.1%

Value ($000) $217,758 (+4.3%) Shares 4,112,515 (-5.3%) Est. Cost $38.78 Unrealized +36.5%

ASGN ASGN INC 0.0%

Value ($000) $57,492 (-13.5%) Shares 904,534 (-9.2%) Est. Cost $72.38 Unrealized -4.9%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $1,375 (-86.6%) Shares 25,100 (-87.0%) Est. Cost $40.49 Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value ($000) $62,276 (-12.4%) Shares 3,875,309 (-4.5%) Est. Cost $15.20 Unrealized —

— IQIYI INC 0.0%

Value ($000) $1,278 (-87.3%) Shares 1,207,000 (-86.9%) Est. Cost $1.10 Unrealized —

— GW PHARMACEUTICALS PLC 0.0%

Value ($000) $4,083 (-68.3%) Shares 41,937 (-60.1%) Est. Cost $134.61 Unrealized —

— PRIMO WATER CORPORATION 0.0%

Value ($000) $6,008 (-59.3%) Shares 423,064 (-60.6%) Est. Cost $10.62 Unrealized —

— VAPOTHERM INC 0.0%

Value ($000) $1,247 (-87.5%) Shares 42,991 (-82.4%) Est. Cost $40.99 Unrealized —

— HANESBRANDS INC 0.0%

Value ($000) $33,914 (-20.5%) Shares 2,153,259 (-43.0%) Est. Cost $14.76 Unrealized —

XOP SPDR SER TR 0.0%

Value ($000) $9,450 (-48.0%) Shares 224,625 (-35.5%) Est. Cost $34.19 Unrealized —

FFIN FIRST FINL BANKSHARES 0.0%

Value ($000) $53,473 (-14.0%) Shares 1,915,912 (-11.0%) Est. Cost $24.51 Unrealized +9.0%

— REALPAGE INC 0.0%

Value ($000) $19,566 (-30.7%) Shares 339,449 (-21.8%) Est. Cost $60.81 Unrealized —

AWI ARMSTRONG WORLD INDS INC 0.0%

Value ($000) $9,749 (-47.0%) Shares 141,684 (-40.0%) Est. Cost $65.84 Unrealized +5.2%

CBSH COMMERCE BANCSHARES INC 0.0%

Value ($000) $19,549 (-30.6%) Shares 347,286 (-26.7%) Est. Cost $37.34 Unrealized +10.0%

— WESTROCK CO 0.0%

Value ($000) $62,354 (+16.0%) Shares 1,794,858 (-5.6%) Est. Cost $45.61 Unrealized —

— VONAGE HLDGS CORP 0.0%

Value ($000) $16,925 (-33.7%) Shares 1,654,535 (-34.8%) Est. Cost $8.17 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $4,550 (-65.3%) Shares 558,961 (-59.8%) Est. Cost $17.40 Unrealized -49.3%

FRME FIRST MERCHANTS CORP 0.0%

Value ($000) $39,374 (-17.8%) Shares 1,700,107 (-2.1%) Est. Cost $20.73 Unrealized -0.4%

— BOTTOMLINE TECH DEL INC 0.0%

Value ($000) $27,331 (-23.7%) Shares 648,271 (-8.2%) Est. Cost $45.87 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $204,010 (+4.3%) Shares 852,957 (-2.3%) Est. Cost $152.27 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value ($000) $26,940 (-23.9%) Shares 1,967,856 (-1.9%) Est. Cost $17.76 Unrealized -30.2%

MASI MASIMO CORP 0.0%

Value ($000) $24,621 (-25.5%) Shares 104,303 (-28.1%) Est. Cost $84.05 Unrealized +166.7%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $79,253 (-9.6%) Shares 888,986 (-5.0%) Est. Cost $40.42 Unrealized +108.2%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $74,475 (+12.7%) Shares 1,601,962 (-3.3%) Est. Cost $33.58 Unrealized +12.0%

IWP ISHARES TR 0.0%

Value ($000) $79,124 (-9.6%) Shares 457,706 (-17.3%) Est. Cost $110.50 Unrealized —

M MACYS INC 0.0%

Value ($000) $1,995 (-80.8%) Shares 350,000 (-76.8%) Est. Cost $14.85 Unrealized -55.1%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $49,828 (-14.4%) Shares 5,433,827 (-15.6%) Est. Cost $8.46 Unrealized -14.0%

MTZ MASTEC INC 0.0%

Value ($000) $65,449 (-11.3%) Shares 1,550,916 (-5.7%) Est. Cost $43.63 Unrealized -1.5%

SATS ECHOSTAR CORP 0.0%

Value ($000) $7,526 (-52.6%) Shares 302,357 (-46.8%) Est. Cost $38.04 Unrealized -26.7%

— BRIGHAM MINERALS INC 0.0%

Value ($000) $17,086 (-32.7%) Shares 1,915,392 (-6.8%) Est. Cost $19.47 Unrealized —

LEN/B LENNAR CORP 0.0%

Value ($000) $28,451 (+41.0%) Shares 433,298 (-1.0%) Est. Cost $38.39 Unrealized +28.4%

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $249,520 (+3.4%) Shares 3,892,660 (-5.4%) Est. Cost $55.77 Unrealized —

MTG MGIC INVT CORP WIS 0.1%

Value ($000) $185,680 (+4.7%) Shares 20,957,199 (-3.3%) Est. Cost $9.68 Unrealized -12.0%

IR INGERSOLL RAND INC 0.0%

Value ($000) $51,239 (-13.9%) Shares 1,439,329 (-32.0%) Est. Cost $31.15 Unrealized +6.9%

SM SM ENERGY CO 0.0%

Value ($000) $1,304 (-86.3%) Shares 820,634 (-67.7%) Est. Cost $7.70 Unrealized -66.8%

GIB CGI INC 0.0%

Value ($000) $14,215 (-36.7%) Shares 209,742 (-41.1%) Est. Cost $73.33 Unrealized -7.6%

PFS PROVIDENT FINL SVCS INC 0.0%

Value ($000) $14,430 (-36.3%) Shares 1,182,801 (-24.6%) Est. Cost $14.44 Unrealized -29.5%

KURA KURA ONCOLOGY INC 0.0%

Value ($000) $18,516 (+79.8%) Shares 604,296 (-4.3%) Est. Cost $14.51 Unrealized +52.2%

— CORESITE RLTY CORP 0.0%

Value ($000) $77,212 (-9.6%) Shares 649,488 (-8.0%) Est. Cost $117.53 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value ($000) $78,371 (-9.5%) Shares 836,320 (-25.3%) Est. Cost $54.84 Unrealized +55.4%

TROX TRONOX HOLDINGS PLC 0.0%

Value ($000) $27,755 (-22.8%) Shares 3,526,731 (-29.2%) Est. Cost $10.33 Unrealized -19.2%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $35,401 (-18.7%) Shares 1,505,800 (-11.5%) Est. Cost $38.09 Unrealized -42.7%

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $8,217 (-49.7%) Shares 214,168 (-41.7%) Est. Cost $32.54 Unrealized +1.0%

ALEC ALECTOR INC 0.0%

Value ($000) $5,381 (-60.1%) Shares 510,725 (-7.5%) Est. Cost $19.88 Unrealized -18.6%

PLMR PALOMAR HLDGS INC 0.0%

Value ($000) $41,657 (-16.3%) Shares 399,620 (-31.1%) Est. Cost $54.61 Unrealized +79.6%

MBUU MALIBU BOATS INC 0.0%

Value ($000) $16,562 (-32.8%) Shares 334,169 (-29.6%) Est. Cost $38.49 Unrealized +41.2%

XRT SPDR SER TR 0.0%

Value ($000) $96,136 (-7.8%) Shares 1,935,875 (-20.3%) Est. Cost $46.48 Unrealized —

— SLACK TECHNOLOGIES INC 0.0%

Value ($000) $5,136 (-61.1%) Shares 191,200 (-55.0%) Est. Cost $28.79 Unrealized —

— VOCERA COMMUNICATIONS INC 0.0%

Value ($000) $11,464 (-41.2%) Shares 394,251 (-57.2%) Est. Cost $23.25 Unrealized —

— TIVITY HEALTH INC 0.0%

Value ($000) $52,448 (+17.9%) Shares 3,740,894 (-4.7%) Est. Cost $6.75 Unrealized —

— TCF FINL CORP 0.0%

Value ($000) $8,582 (-48.2%) Shares 367,375 (-34.7%) Est. Cost $38.07 Unrealized —

IGF ISHARES TR 0.0%

Value ($000) $15,918 (-33.4%) Shares 412,627 (-33.8%) Est. Cost $41.74 Unrealized —

WLK WESTLAKE CHEM CORP 0.0%

Value ($000) $56,554 (+16.3%) Shares 894,576 (-1.3%) Est. Cost $47.64 Unrealized +13.8%

ITOT ISHARES TR 0.0%

Value ($000) $5,071 (-60.9%) Shares 67,169 (-64.0%) Est. Cost $70.02 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value ($000) $46,778 (-14.4%) Shares 1,046,013 (-17.0%) Est. Cost $46.37 Unrealized —

SMTC SEMTECH CORP 0.0%

Value ($000) $27,249 (-22.4%) Shares 514,521 (-23.5%) Est. Cost $30.24 Unrealized +85.9%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value ($000) $8,298 (-48.7%) Shares 476,714 (-50.4%) Est. Cost $13.18 Unrealized +21.0%

— MOBILE TELESYSTEMS PJSC 0.0%

Value ($000) $42,017 (-15.7%) Shares 4,812,999 (-11.3%) Est. Cost $9.37 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value ($000) $25,954 (-23.2%) Shares 2,471,796 (-5.0%) Est. Cost $28.32 Unrealized —

HYD VANECK VECTORS ETF TR 0.0%

Value ($000) $11,399 (-40.6%) Shares 190,620 (-41.2%) Est. Cost $60.78 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $8,717 (-47.2%) Shares 110,400 (-47.5%) Est. Cost $76.85 Unrealized —

CRMT AMERICAS CAR-MART INC 0.0%

Value ($000) $5,247 (-59.5%) Shares 61,818 (-58.1%) Est. Cost $81.40 Unrealized +16.2%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $132,921 (-5.5%) Shares 4,895,813 (-4.1%) Est. Cost $25.44 Unrealized -18.7%

CAJPY CANON INC 0.0%

Value ($000) $3,749 (-67.2%) Shares 225,957 (-60.6%) Est. Cost $25.54 Unrealized —

SNX SYNNEX CORP 0.0%

Value ($000) $57,468 (+15.4%) Shares 410,317 (-1.3%) Est. Cost $47.81 Unrealized +23.2%

ITT ITT INC 0.0%

Value ($000) $50,221 (-13.2%) Shares 850,479 (-13.7%) Est. Cost $41.29 Unrealized +46.8%

— CIMAREX ENERGY CO 0.0%

Value ($000) $29,215 (-20.7%) Shares 1,200,809 (-10.4%) Est. Cost $45.62 Unrealized —

— BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $11,046 (-40.8%) Shares 4,909,725 (-5.9%) Est. Cost $3.03 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value ($000) $13,531 (-36.0%) Shares 1,516,887 (-1.0%) Est. Cost $22.66 Unrealized -53.1%

LLY LILLY ELI & CO 0.0%

Value ($000) $15,661 (-32.7%) Shares 105,800 (-25.4%) Est. Cost $72.27 Unrealized +101.7%

PTEN PATTERSON UTI ENERGY INC 0.0%

Value ($000) $4,177 (-64.6%) Shares 1,465,708 (-56.9%) Est. Cost $11.67 Unrealized -68.5%

NOK NOKIA CORP 0.0%

Value ($000) $12,618 (-37.6%) Shares 3,227,104 (-29.8%) Est. Cost $5.10 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value ($000) $7,846 (-49.1%) Shares 178,145 (-53.1%) Est. Cost $37.28 Unrealized +0.8%

— MGM GROWTH PPTYS LLC 0.0%

Value ($000) $43,558 (-14.8%) Shares 1,556,741 (-17.1%) Est. Cost $25.84 Unrealized —

EWT ISHARES INC 0.0%

Value ($000) $56,826 (-11.7%) Shares 1,265,596 (-20.9%) Est. Cost $34.83 Unrealized —

— COLFAX CORP 0.0%

Value ($000) $94,132 (+8.7%) Shares 3,001,644 (-3.3%) Est. Cost $28.72 Unrealized —

WAB WABTEC 0.0%

Value ($000) $33,891 (-18.2%) Shares 547,685 (-23.9%) Est. Cost $67.98 Unrealized -8.5%

WKC WORLD FUEL SVCS CORP 0.0%

Value ($000) $12,399 (-37.7%) Shares 585,123 (-24.3%) Est. Cost $40.54 Unrealized -39.7%

GBCI GLACIER BANCORP INC NEW 0.0%

Value ($000) $64,047 (-10.5%) Shares 1,998,348 (-1.4%) Est. Cost $20.96 Unrealized +39.1%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value ($000) $125,307 (-5.6%) Shares 8,483,847 (-14.0%) Est. Cost $13.59 Unrealized —

— WW INTL INC 0.0%

Value ($000) $7,034 (-51.6%) Shares 372,752 (-34.9%) Est. Cost $34.71 Unrealized —

— ATRECA INC 0.0%

Value ($000) $1,309 (-85.1%) Shares 93,673 (-77.3%) Est. Cost $18.80 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value ($000) $44,516 (-14.4%) Shares 561,282 (-20.0%) Est. Cost $66.10 Unrealized +21.7%

RGNX REGENXBIO INC 0.0%

Value ($000) $14,677 (-33.7%) Shares 533,316 (-11.2%) Est. Cost $38.80 Unrealized -16.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $16,693 (-30.7%) Shares 345,408 (-40.1%) Est. Cost $12.02 Unrealized +0.5%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $17,309 (-29.9%) Shares 1,035,260 (-33.6%) Est. Cost $12.97 Unrealized +27.1%

— GRANITE REAL ESTATE INVT TR 0.0%

Value ($000) $7,221 (-50.5%) Shares 124,142 (-56.1%) Est. Cost $43.12 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value ($000) $11,341 (-39.3%) Shares 400,900 (-39.8%) Est. Cost $28.06 Unrealized —

— GLOBAL BLOOD THERAPEUTICS IN 0.0%

Value ($000) $31,448 (-18.8%) Shares 570,318 (-7.1%) Est. Cost $49.17 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value ($000) $85,383 (+9.3%) Shares 4,796,817 (-1.3%) Est. Cost $20.48 Unrealized -20.3%

COKE COCA COLA CONS INC 0.0%

Value ($000) $5,739 (-55.8%) Shares 23,848 (-57.9%) Est. Cost $28.57 Unrealized -16.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $50,240 (-12.6%) Shares 157 (-27.0%) Est. Cost $253573.33 Unrealized +21.0%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $52,645 (-12.1%) Shares 411,809 (-21.5%) Est. Cost $67.95 Unrealized +58.6%

LKFN LAKELAND FINL CORP 0.0%

Value ($000) $44,395 (-14.0%) Shares 1,077,564 (-2.7%) Est. Cost $31.02 Unrealized +25.1%

— ABIOMED INC 0.0%

Value ($000) $26,700 (-21.3%) Shares 96,372 (-31.4%) Est. Cost $192.03 Unrealized —

CNTGF CENTOGENE N V 0.0%

Value ($000) $3,347 (-68.2%) Shares 353,835 (-23.1%) Est. Cost $11.92 Unrealized +6.8%

RNST RENASANT CORP 0.0%

Value ($000) $46,117 (-13.5%) Shares 2,029,814 (-5.2%) Est. Cost $34.07 Unrealized -29.4%

— ACCELERON PHARMA INC 0.0%

Value ($000) $54,098 (+15.2%) Shares 480,742 (-2.5%) Est. Cost $57.75 Unrealized —

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value ($000) $63,156 (-10.1%) Shares 890,526 (-12.4%) Est. Cost $62.54 Unrealized +7.6%

PEN PENUMBRA INC 0.0%

Value ($000) $46,917 (-13.1%) Shares 241,369 (-20.1%) Est. Cost $152.52 Unrealized +37.9%

NEU NEWMARKET CORP 0.0%

Value ($000) $13,467 (-34.5%) Shares 39,341 (-23.4%) Est. Cost $356.51 Unrealized -5.0%

BRC BRADY CORP 0.0%

Value ($000) $34,855 (-16.9%) Shares 870,918 (-2.8%) Est. Cost $38.10 Unrealized +9.8%

NEM NEWMONT CORP 0.1%

Value ($000) $214,879 (-3.2%) Shares 3,386,576 (-5.8%) Est. Cost $30.75 Unrealized +79.3%

NWL NEWELL BRANDS INC 0.0%

Value ($000) $33,264 (-17.4%) Shares 1,938,482 (-23.6%) Est. Cost $19.94 Unrealized -34.1%

LAUR LAUREATE EDUCATION INC 0.0%

Value ($000) $29,748 (-19.0%) Shares 2,240,087 (-39.3%) Est. Cost $15.53 Unrealized -22.7%

— ANAPLAN INC 0.0%

Value ($000) $80,475 (+9.5%) Shares 1,285,957 (-20.7%) Est. Cost $48.65 Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value ($000) $5,162 (-57.4%) Shares 463,814 (-33.4%) Est. Cost $32.61 Unrealized -60.0%

KBH KB HOME 0.0%

Value ($000) $34,702 (-16.6%) Shares 903,933 (-33.4%) Est. Cost $18.26 Unrealized +75.5%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $12,692 (-35.3%) Shares 485,000 (-45.2%) Est. Cost $24.52 Unrealized -12.6%

— BLUEPRINT MEDICINES CORP 0.0%

Value ($000) $47,776 (+16.9%) Shares 515,373 (-1.6%) Est. Cost $64.68 Unrealized —

— TD AMERITRADE HLDG CORP 0.1%

Value ($000) $396,393 (-1.7%) Shares 10,124,996 (-8.7%) Est. Cost $39.68 Unrealized —

COTY COTY INC 0.0%

Value ($000) $6,625 (-50.9%) Shares 2,453,424 (-18.7%) Est. Cost $12.57 Unrealized -70.0%

SAN BANCO SANTANDER S.A. 0.0%

Value ($000) $10,655 (-39.1%) Shares 5,759,038 (-20.7%) Est. Cost $5.61 Unrealized —

WNC WABASH NATL CORP 0.0%

Value ($000) $8,182 (-45.5%) Shares 684,159 (-51.6%) Est. Cost $13.30 Unrealized -20.8%

— ANSYS INC 0.0%

Value ($000) $98,816 (-6.4%) Shares 301,979 (-16.6%) Est. Cost $107.50 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value ($000) $100,653 (-6.3%) Shares 2,548,168 (-7.4%) Est. Cost $45.39 Unrealized —

HYS PIMCO ETF TR 0.0%

Value ($000) $568 (-92.2%) Shares 6,060 (-92.4%) Est. Cost $91.27 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $11,671 (-36.6%) Shares 355,400 (-18.9%) Est. Cost $44.30 Unrealized -29.6%

BWIN BRP GROUP INC 0.0%

Value ($000) $23,469 (+40.3%) Shares 942,170 (-2.7%) Est. Cost $14.21 Unrealized +52.4%

BRSL INTERNATIONAL GAME TECHNOLOG 0.0%

Value ($000) $19,683 (-25.4%) Shares 1,768,427 (-40.4%) Est. Cost $8.98 Unrealized -15.4%

RWX SPDR INDEX SHS FDS 0.0%

Value ($000) $73,163 (-8.4%) Shares 2,462,576 (-11.1%) Est. Cost $39.59 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value ($000) $22,208 (-23.1%) Shares 852,188 (-5.5%) Est. Cost $28.45 Unrealized -8.0%

— PBF LOGISTICS LP 0.0%

Value ($000) $14,419 (-31.6%) Shares 1,769,175 (-18.2%) Est. Cost $21.89 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $12,990 (-33.7%) Shares 500,000 (-15.2%) Est. Cost $29.41 Unrealized -32.2%

ASML ASML HOLDING N V 0.0%

Value ($000) $6,536 (-50.3%) Shares 17,700 (-50.4%) Est. Cost $164.06 Unrealized —

— AMERICAN EQTY INVT LIFE HLD 0.0%

Value ($000) $31,341 (-17.4%) Shares 1,425,244 (-7.1%) Est. Cost $26.00 Unrealized —

WOR WORTHINGTON INDS INC 0.0%

Value ($000) $7,610 (-46.4%) Shares 186,612 (-50.9%) Est. Cost $23.44 Unrealized +3.9%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $74,454 (-8.1%) Shares 812,016 (-17.6%) Est. Cost $113.78 Unrealized -21.6%

H HYATT HOTELS CORP 0.0%

Value ($000) $21,358 (-23.4%) Shares 400,181 (-27.8%) Est. Cost $64.41 Unrealized -17.7%

MBI MBIA INC 0.0%

Value ($000) $978 (-86.9%) Shares 161,389 (-84.4%) Est. Cost $3.98 Unrealized -19.0%

CPK CHESAPEAKE UTILS CORP 0.0%

Value ($000) $32,389 (-16.7%) Shares 384,208 (-17.0%) Est. Cost $69.94 Unrealized +6.4%

PII POLARIS INC 0.0%

Value ($000) $31,456 (-17.1%) Shares 333,433 (-18.7%) Est. Cost $91.51 Unrealized +7.6%

E ENI S P A 0.0%

Value ($000) $13,581 (-32.3%) Shares 873,917 (-16.0%) Est. Cost $30.99 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value ($000) $74,360 (-7.9%) Shares 987,255 (-22.2%) Est. Cost $39.51 Unrealized +63.9%

VVV VALVOLINE INC 0.0%

Value ($000) $8,448 (-43.1%) Shares 443,722 (-42.3%) Est. Cost $20.69 Unrealized -0.2%

USO UNITED STS OIL FD LP 0.0%

Value ($000) $14,145 (-31.0%) Shares 500,000 (-31.5%) Est. Cost $28.06 Unrealized —

TPH TRI POINTE GROUP INC 0.0%

Value ($000) $41,414 (+18.1%) Shares 2,282,982 (-4.4%) Est. Cost $14.46 Unrealized +17.0%

GMED GLOBUS MED INC 0.0%

Value ($000) $35,642 (-15.1%) Shares 719,727 (-18.2%) Est. Cost $47.32 Unrealized +9.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $5,625 (-53.0%) Shares 150,000 (-57.1%) Est. Cost $49.13 Unrealized -32.7%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $10,743 (-37.1%) Shares 3,920,856 (-21.9%) Est. Cost $6.22 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value ($000) $20,358 (-23.7%) Shares 1,452,042 (-35.5%) Est. Cost $12.44 Unrealized +6.8%

SGI TEMPUR SEALY INTL INC 0.0%

Value ($000) $37,127 (+20.5%) Shares 416,267 (-2.8%) Est. Cost $15.85 Unrealized +30.4%

TXNM PNM RES INC 0.0%

Value ($000) $73,346 (-7.9%) Shares 1,774,630 (-14.4%) Est. Cost $31.81 Unrealized +31.1%

TELFY TELEFONICA S A 0.0%

Value ($000) $9,054 (-41.0%) Shares 2,632,078 (-17.4%) Est. Cost $7.79 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $2,366 (-72.7%) Shares 65,300 (-74.6%) Est. Cost $37.28 Unrealized -13.1%

MANH MANHATTAN ASSOCS INC 0.0%

Value ($000) $34,209 (-15.5%) Shares 358,255 (-16.6%) Est. Cost $59.43 Unrealized +59.3%

— CRH PLC 0.0%

Value ($000) $18,357 (-25.5%) Shares 508,645 (-29.1%) Est. Cost $32.29 Unrealized —

ROL ROLLINS INC 0.0%

Value ($000) $56,379 (+12.5%) Shares 1,040,395 (-12.0%) Est. Cost $19.63 Unrealized +64.7%

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $11,174 (-35.9%) Shares 443,582 (-21.7%) Est. Cost $40.68 Unrealized -29.9%

PSN PARSONS CORPORATION 0.0%

Value ($000) $3,581 (-63.5%) Shares 106,791 (-60.6%) Est. Cost $35.71 Unrealized -3.1%

— CEL-SCI CORP 0.0%

Value ($000) $1,687 (-78.7%) Shares 132,280 (-75.1%) Est. Cost $14.61 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $4,236 (-59.5%) Shares 172,600 (-60.8%) Est. Cost $39.44 Unrealized -31.7%

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $18,914 (-24.8%) Shares 2,761,171 (-14.1%) Est. Cost $10.23 Unrealized -27.4%

DXJ WISDOMTREE TR 0.0%

Value ($000) $25,629 (-19.5%) Shares 523,036 (-22.8%) Est. Cost $50.81 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $8,092 (-43.3%) Shares 42,700 (-47.7%) Est. Cost $163.31 Unrealized +2.3%

PLUS EPLUS INC 0.0%

Value ($000) $4,093 (-60.2%) Shares 55,915 (-61.5%) Est. Cost $35.92 Unrealized +3.4%

— RATTLER MIDSTREAM LP 0.0%

Value ($000) $9,329 (-39.8%) Shares 1,567,950 (-1.9%) Est. Cost $18.75 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value ($000) $6,760 (-47.7%) Shares 2,458,290 (-51.7%) Est. Cost $8.48 Unrealized -62.6%

— INSEEGO CORP 0.0%

Value ($000) $604 (-91.1%) Shares 58,540 (-90.0%) Est. Cost $6.16 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $23,525 (-20.8%) Shares 632,900 (-22.1%) Est. Cost $35.51 Unrealized -9.9%

CPA COPA HOLDINGS SA 0.0%

Value ($000) $8,678 (-41.5%) Shares 172,386 (-41.3%) Est. Cost $78.41 Unrealized -45.2%

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value ($000) $6,261 (-49.5%) Shares 430,612 (-55.1%) Est. Cost $10.27 Unrealized +1.1%

GM GENERAL MTRS CO 0.0%

Value ($000) $19,316 (-24.1%) Shares 652,800 (-35.1%) Est. Cost $32.36 Unrealized -16.2%

— FRONT YD RESIDENTIAL CORP 0.0%

Value ($000) $6,804 (-47.5%) Shares 778,426 (-47.7%) Est. Cost $10.64 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value ($000) $66,471 (+10.1%) Shares 643,281 (-15.7%) Est. Cost $46.30 Unrealized +132.8%

BV BRIGHTVIEW HLDGS INC 0.0%

Value ($000) $1,761 (-77.6%) Shares 154,495 (-78.0%) Est. Cost $12.66 Unrealized -5.2%

HMC HONDA MOTOR LTD 0.0%

Value ($000) $17,502 (-25.8%) Shares 738,472 (-19.9%) Est. Cost $29.00 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value ($000) $359,218 (+1.7%) Shares 3,141,115 (-7.4%) Est. Cost $70.21 Unrealized +52.5%

— MICHAELS COS INC 0.0%

Value ($000) $23,711 (-20.3%) Shares 2,455,870 (-41.6%) Est. Cost $7.93 Unrealized —

— LINDE PLC 0.0%

Value ($000) $111,826 (-5.1%) Shares 469,600 (-15.5%) Est. Cost $195.04 Unrealized —

PLXS PLEXUS CORP 0.0%

Value ($000) $9,838 (-37.9%) Shares 139,290 (-37.9%) Est. Cost $64.58 Unrealized +13.5%

NGVT INGEVITY CORP 0.0%

Value ($000) $25,683 (-18.9%) Shares 519,482 (-13.8%) Est. Cost $70.54 Unrealized -20.0%

ALRM ALARM COM HLDGS INC 0.0%

Value ($000) $6,598 (-47.4%) Shares 119,430 (-38.3%) Est. Cost $47.10 Unrealized +31.3%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $11,398 (-34.3%) Shares 8,767,863 (-24.2%) Est. Cost $3.03 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $11,543 (-34.0%) Shares 315,127 (-34.6%) Est. Cost $64.25 Unrealized -41.7%

SMH VANECK VECTORS ETF TR 0.0%

Value ($000) $37,436 (-13.6%) Shares 214,900 (-24.3%) Est. Cost $111.49 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $34,797 (+20.5%) Shares 209,800 (-1.9%) Est. Cost $71.18 Unrealized +96.5%

— TESLA INC 0.0%

Value ($000) $24,194 (-19.6%) Shares 3,500,000 (-59.2%) Est. Cost $3.38 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $18,863 (-23.7%) Shares 180,913 (-18.8%) Est. Cost $62.51 Unrealized +79.7%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value ($000) $21,869 (-21.1%) Shares 128,837 (-20.5%) Est. Cost $143.18 Unrealized +23.5%

— NEW YORK MTG TR INC 0.0%

Value ($000) $2,024 (-74.3%) Shares 793,910 (-73.6%) Est. Cost $2.07 Unrealized —

— MERITOR INC 0.0%

Value ($000) $7,577 (-43.5%) Shares 361,850 (-46.6%) Est. Cost $19.46 Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.0%

Value ($000) $7,793 (-42.8%) Shares 454,668 (-17.4%) Est. Cost $24.56 Unrealized -9.0%

— PRICELINE GRP INC 0.0%

Value ($000) $3,760 (-60.7%) Shares 3,533,000 (-60.8%) Est. Cost $1.06 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value ($000) $30,408 (-16.0%) Shares 602,128 (-29.1%) Est. Cost $45.20 Unrealized +8.1%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $2,039 (-74.0%) Shares 38,009 (-75.9%) Est. Cost $51.35 Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value ($000) $8,647 (-40.2%) Shares 130,486 (-43.2%) Est. Cost $69.26 Unrealized -19.8%

VSAT VIASAT INC 0.0%

Value ($000) $16,833 (-25.6%) Shares 489,449 (-17.0%) Est. Cost $70.78 Unrealized -46.5%

CG CARLYLE GROUP INC 0.0%

Value ($000) $28,002 (-17.1%) Shares 1,135,083 (-6.3%) Est. Cost $23.51 Unrealized -3.9%

ACI ALBERTSONS COS INC 0.0%

Value ($000) $4,507 (-56.1%) Shares 325,388 (-50.1%) Est. Cost $10.29 Unrealized -6.4%

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $20,520 (-21.9%) Shares 618,256 (-40.5%) Est. Cost $18.81 Unrealized —

SPSC SPS COMMERCE INC 0.0%

Value ($000) $18,798 (-23.3%) Shares 241,403 (-26.0%) Est. Cost $48.45 Unrealized +56.9%

— PARAMOUNT GROUP INC 0.0%

Value ($000) $6,246 (-47.7%) Shares 882,317 (-43.0%) Est. Cost $11.93 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $44,798 (+14.5%) Shares 204,100 (-3.8%) Est. Cost $106.56 Unrealized +70.2%

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value ($000) $8,467 (-40.0%) Shares 970,987 (-29.9%) Est. Cost $20.91 Unrealized -56.0%

COP CONOCOPHILLIPS 0.0%

Value ($000) $11,796 (-32.3%) Shares 359,200 (-13.4%) Est. Cost $44.30 Unrealized -29.6%

— QURATE RETAIL INC 0.0%

Value ($000) $12,546 (-30.9%) Shares 1,747,378 (-8.6%) Est. Cost $17.76 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $11,754 (-32.3%) Shares 83,700 (-22.7%) Est. Cost $91.37 Unrealized +66.3%

MTDR MATADOR RES CO 0.0%

Value ($000) $12,375 (-31.1%) Shares 1,498,160 (-29.1%) Est. Cost $22.76 Unrealized -60.7%

MNRO MONRO INC 0.0%

Value ($000) $7,779 (-41.8%) Shares 191,735 (-21.1%) Est. Cost $66.40 Unrealized -23.2%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value ($000) $5,050 (-52.4%) Shares 1,469,940 (-33.9%) Est. Cost $5.06 Unrealized -15.4%

WAT WATERS CORP 0.0%

Value ($000) $43,598 (-11.3%) Shares 222,803 (-18.2%) Est. Cost $163.44 Unrealized +27.2%

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value ($000) $36,098 (-13.3%) Shares 1,052,399 (-20.3%) Est. Cost $35.07 Unrealized -5.6%

— FLIR SYS INC 0.0%

Value ($000) $15,344 (-26.5%) Shares 428,026 (-16.8%) Est. Cost $47.06 Unrealized —

AMBA AMBARELLA INC 0.0%

Value ($000) $52,441 (+11.7%) Shares 1,005,000 (-2.0%) Est. Cost $48.05 Unrealized +0.6%

DOMO DOMO INC 0.0%

Value ($000) $11,957 (-31.5%) Shares 311,968 (-42.5%) Est. Cost $22.80 Unrealized +58.1%

AMCX AMC NETWORKS INC 0.0%

Value ($000) $7,512 (-42.2%) Shares 303,998 (-45.3%) Est. Cost $59.26 Unrealized -59.5%

— PEOPLES UNITED FINANCIAL INC 0.0%

Value ($000) $25,791 (-17.5%) Shares 2,501,590 (-7.4%) Est. Cost $16.43 Unrealized —

AVA AVISTA CORP 0.0%

Value ($000) $9,855 (-35.7%) Shares 288,844 (-31.4%) Est. Cost $35.73 Unrealized -21.1%

BX BLACKSTONE GROUP INC 0.0%

Value ($000) $50,265 (-9.7%) Shares 962,925 (-2.0%) Est. Cost $40.67 Unrealized +9.4%

— REDFIN CORP 0.0%

Value ($000) $83,341 (+7.0%) Shares 1,669,175 (-10.2%) Est. Cost $18.60 Unrealized —

CNA CNA FINL CORP 0.0%

Value ($000) $8,869 (-37.9%) Shares 295,744 (-33.5%) Est. Cost $26.20 Unrealized -15.5%

DQ DAQO NEW ENERGY CORP 0.0%

Value ($000) $18,645 (+40.9%) Shares 137,864 (-22.6%) Est. Cost $39.79 Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value ($000) $18,391 (-22.7%) Shares 212,401 (-32.9%) Est. Cost $50.51 Unrealized +80.4%

IWB ISHARES TR 0.0%

Value ($000) $82,035 (+7.0%) Shares 438,337 (-1.8%) Est. Cost $125.94 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $3,547 (-60.3%) Shares 195,351 (-46.9%) Est. Cost $41.44 Unrealized -52.4%

— BERRY GLOBAL GROUP INC 0.0%

Value ($000) $71,560 (-7.0%) Shares 1,480,947 (-14.7%) Est. Cost $41.90 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value ($000) $182,350 (+3.0%) Shares 463,868 (-13.5%) Est. Cost $184.16 Unrealized +100.8%

OVV OVINTIV INC 0.0%

Value ($000) $10,095 (-34.6%) Shares 1,237,124 (-23.5%) Est. Cost $13.13 Unrealized -21.4%

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $6,582 (-44.7%) Shares 316,312 (-59.6%) Est. Cost $30.63 Unrealized -36.0%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value ($000) $40,464 (-11.6%) Shares 1,893,510 (-4.2%) Est. Cost $27.40 Unrealized -32.1%

IXN ISHARES TR 0.0%

Value ($000) $77,947 (+7.3%) Shares 295,625 (-4.2%) Est. Cost $181.61 Unrealized —

BALL BALL CORP 0.1%

Value ($000) $268,597 (-1.9%) Shares 3,231,433 (-18.0%) Est. Cost $50.42 Unrealized +43.0%

— ALLETE INC 0.0%

Value ($000) $56,800 (-8.5%) Shares 1,097,792 (-3.4%) Est. Cost $73.27 Unrealized —

— SHOCKWAVE MED INC 0.0%

Value ($000) $15,213 (+52.5%) Shares 200,691 (-4.7%) Est. Cost $45.19 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value ($000) $23,353 (-18.2%) Shares 239,648 (-35.1%) Est. Cost $69.42 Unrealized +45.5%

— EXACT SCIENCES CORP 0.0%

Value ($000) $7,885 (-39.8%) Shares 7,303,000 (-46.7%) Est. Cost $0.82 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $50,649 (-9.3%) Shares 1,647,670 (-4.0%) Est. Cost $26.97 Unrealized +4.5%

LADR LADDER CAP CORP 0.0%

Value ($000) $9,677 (-35.0%) Shares 1,359,163 (-26.0%) Est. Cost $7.64 Unrealized —

TNET TRINET GROUP INC 0.0%

Value ($000) $9,318 (-35.6%) Shares 157,081 (-33.8%) Est. Cost $51.22 Unrealized +22.2%

ONC BEIGENE LTD 0.0%

Value ($000) $15,421 (+50.0%) Shares 53,836 (-1.4%) Est. Cost $133.36 Unrealized —

— RETROPHIN INC 0.0%

Value ($000) $12,277 (-29.5%) Shares 665,075 (-22.0%) Est. Cost $16.05 Unrealized —

KEX KIRBY CORP 0.0%

Value ($000) $8,544 (-37.5%) Shares 236,243 (-7.4%) Est. Cost $76.73 Unrealized -42.6%

RACE FERRARI N V 0.0%

Value ($000) $136,686 (-3.6%) Shares 742,500 (-10.4%) Est. Cost $152.54 Unrealized +21.9%

CRNC CERENCE INC 0.0%

Value ($000) $4,281 (-54.4%) Shares 87,582 (-61.9%) Est. Cost $18.80 Unrealized +155.5%

UE URBAN EDGE PPTYS 0.0%

Value ($000) $16,364 (-23.7%) Shares 1,683,549 (-6.9%) Est. Cost $19.15 Unrealized —

— SOUTH ST CORP 0.0%

Value ($000) $67,353 (-7.0%) Shares 1,398,819 (-8.0%) Est. Cost $54.93 Unrealized —

HRI HERC HLDGS INC 0.0%

Value ($000) $27,010 (+23.1%) Shares 681,880 (-4.5%) Est. Cost $42.74 Unrealized -19.1%

— BARNES GROUP INC 0.0%

Value ($000) $8,251 (-37.9%) Shares 230,851 (-31.2%) Est. Cost $48.09 Unrealized —

— CREE INC 0.0%

Value ($000) $1,702 (-74.7%) Shares 1,373,000 (-76.0%) Est. Cost $1.17 Unrealized —

— ATLAS AIR WORLDWIDE HLDGS IN 0.0%

Value ($000) $25,476 (+24.5%) Shares 418,331 (-12.0%) Est. Cost $43.28 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value ($000) $4,342 (-53.6%) Shares 222,080 (-58.1%) Est. Cost $12.11 Unrealized +54.9%

RELX RELX PLC 0.0%

Value ($000) $31,301 (-13.8%) Shares 1,399,221 (-9.2%) Est. Cost $21.33 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value ($000) $652 (-88.4%) Shares 159,802 (-87.1%) Est. Cost $4.28 Unrealized —

CSL CARLISLE COS INC 0.0%

Value ($000) $20,053 (-19.9%) Shares 163,870 (-21.7%) Est. Cost $101.82 Unrealized +13.2%

SEIC SEI INVTS CO 0.0%

Value ($000) $25,169 (-16.4%) Shares 496,237 (-9.4%) Est. Cost $52.33 Unrealized -6.1%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value ($000) $2,843 (-63.5%) Shares 87,683 (-70.7%) Est. Cost $31.19 Unrealized —

— DRIL QUIP INC 0.0%

Value ($000) $2,493 (-66.5%) Shares 100,689 (-59.7%) Est. Cost $36.23 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value ($000) $12,313 (-28.6%) Shares 739,553 (-33.5%) Est. Cost $22.02 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value ($000) $5,103 (-49.2%) Shares 337,903 (-38.3%) Est. Cost $11.69 Unrealized -4.4%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $14,344 (-25.5%) Shares 225,400 (-34.0%) Est. Cost $51.85 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $23,824 (-17.1%) Shares 372,535 (-3.1%) Est. Cost $68.04 Unrealized -12.3%

PRAA PRA GROUP INC 0.0%

Value ($000) $8,511 (-36.5%) Shares 213,027 (-38.5%) Est. Cost $34.13 Unrealized +21.8%

CBU COMMUNITY BK SYS INC 0.0%

Value ($000) $64,764 (-7.0%) Shares 1,189,193 (-2.6%) Est. Cost $33.93 Unrealized +43.9%

— JPMORGAN CHASE & CO 0.0%

Value ($000) $4,101 (-54.3%) Shares 380,379 (-44.0%) Est. Cost $21.56 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value ($000) $11,770 (-29.2%) Shares 546,714 (-19.6%) Est. Cost $32.65 Unrealized -28.5%

— E TRADE FINANCIAL CORP 0.1%

Value ($000) $320,900 (-1.5%) Shares 6,411,597 (-2.1%) Est. Cost $36.82 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.1%

Value ($000) $187,087 (-2.5%) Shares 1,309,496 (-15.4%) Est. Cost $96.39 Unrealized +33.5%

WWD WOODWARD INC 0.0%

Value ($000) $12,757 (-27.4%) Shares 159,145 (-29.8%) Est. Cost $81.72 Unrealized -4.9%

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $19,199 (-20.1%) Shares 578,812 (-16.8%) Est. Cost $38.05 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $66,057 (+7.9%) Shares 636,389 (-2.5%) Est. Cost $77.73 Unrealized +24.1%

— AVID TECHNOLOGY INC 0.0%

Value ($000) $16,539 (-22.5%) Shares 1,932,145 (-34.2%) Est. Cost $7.27 Unrealized —

— MSG NETWORK INC 0.0%

Value ($000) $8,991 (-34.7%) Shares 939,497 (-32.1%) Est. Cost $14.43 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value ($000) $16,854 (-22.0%) Shares 167,797 (-22.0%) Est. Cost $100.06 Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value ($000) $19,205 (-19.8%) Shares 1,020,984 (-25.0%) Est. Cost $21.99 Unrealized -10.2%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $64,733 (-6.8%) Shares 613,700 (-11.6%) Est. Cost $89.21 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $12,538 (-27.3%) Shares 125,808 (-27.0%) Est. Cost $91.28 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value ($000) $37,784 (-11.1%) Shares 940,822 (-29.3%) Est. Cost $24.76 Unrealized +63.8%

— SAILPOINT TECHNLGIES HLDGS I 0.0%

Value ($000) $22,582 (+26.3%) Shares 570,687 (-15.5%) Est. Cost $18.80 Unrealized —

— AEROJET ROCKETDYNE HLDGS INC 0.0%

Value ($000) $69,719 (-6.3%) Shares 1,747,787 (-6.9%) Est. Cost $36.28 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value ($000) $51,402 (-8.3%) Shares 1,394,508 (-4.1%) Est. Cost $36.03 Unrealized -1.5%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $55,626 (-7.8%) Shares 1,202,973 (-11.0%) Est. Cost $53.14 Unrealized -12.4%

— SPLUNK INC 0.0%

Value ($000) $6,628 (-41.2%) Shares 4,759,000 (-39.4%) Est. Cost $1.43 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value ($000) $35,830 (-11.4%) Shares 2,537,538 (-5.4%) Est. Cost $10.77 Unrealized +35.4%

KRC KILROY RLTY CORP 0.0%

Value ($000) $17,806 (-20.6%) Shares 342,689 (-10.3%) Est. Cost $69.18 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $40,304 (+12.9%) Shares 83,100 (-5.7%) Est. Cost $37.81 Unrealized +136.2%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value ($000) $21,905 (-17.4%) Shares 214,664 (-23.1%) Est. Cost $85.80 Unrealized +18.6%

— AMARIN CORP PLC 0.0%

Value ($000) $4,005 (-53.4%) Shares 951,342 (-23.5%) Est. Cost $11.23 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value ($000) $44,199 (-9.4%) Shares 362,430 (-15.3%) Est. Cost $76.17 Unrealized +57.2%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $22,658 (-16.9%) Shares 284,612 (-33.1%) Est. Cost $42.00 Unrealized +59.4%

FISV FISERV INC 0.3%

Value ($000) $965,073 (-0.5%) Shares 9,365,094 (-5.7%) Est. Cost $89.80 Unrealized +10.9%

— IMMUNOGEN INC 0.0%

Value ($000) $3,363 (-57.5%) Shares 934,216 (-45.7%) Est. Cost $5.46 Unrealized —

— SIX FLAGS ENTMT CORP NEW 0.0%

Value ($000) $2,842 (-61.6%) Shares 140,000 (-63.6%) Est. Cost $22.40 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value ($000) $2,471 (-64.8%) Shares 220,000 (-69.4%) Est. Cost $19.45 Unrealized -45.9%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $88,436 (+5.4%) Shares 1,254,583 (-1.7%) Est. Cost $56.27 Unrealized -14.5%

KALU KAISER ALUMINUM CORP 0.0%

Value ($000) $6,620 (-40.6%) Shares 123,525 (-18.4%) Est. Cost $72.63 Unrealized -28.1%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $215,265 (+2.1%) Shares 1,399,642 (-3.2%) Est. Cost $130.95 Unrealized —

OPTU ALTICE USA INC 0.0%

Value ($000) $4,586 (-49.5%) Shares 176,400 (-56.2%) Est. Cost $23.66 Unrealized +9.7%

— CORE MARK HOLDING CO INC 0.0%

Value ($000) $4,652 (-49.1%) Shares 160,806 (-56.1%) Est. Cost $29.68 Unrealized —

— VERINT SYS INC 0.0%

Value ($000) $37,746 (-10.6%) Shares 783,427 (-16.2%) Est. Cost $38.36 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $56,347 (-7.3%) Shares 613,069 (-9.7%) Est. Cost $69.78 Unrealized +43.1%

— RETAIL PPTYS AMER INC 0.0%

Value ($000) $5,744 (-43.6%) Shares 988,756 (-28.9%) Est. Cost $11.41 Unrealized —

DCI DONALDSON INC 0.0%

Value ($000) $15,088 (-22.6%) Shares 325,021 (-22.5%) Est. Cost $39.34 Unrealized +13.5%

SFIX STITCH FIX INC 0.0%

Value ($000) $1,487 (-74.8%) Shares 54,817 (-76.8%) Est. Cost $22.32 Unrealized +15.1%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $81,790 (-5.1%) Shares 958,634 (-18.3%) Est. Cost $74.67 Unrealized +10.5%

— BRYN MAWR BK CORP 0.0%

Value ($000) $8,480 (-34.2%) Shares 340,950 (-26.8%) Est. Cost $42.70 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value ($000) $41,960 (-9.4%) Shares 696,212 (-8.7%) Est. Cost $76.12 Unrealized —

— FIBROGEN INC 0.0%

Value ($000) $39,930 (-9.8%) Shares 971,076 (-11.1%) Est. Cost $41.63 Unrealized —

— STERLING BANCORP DEL 0.0%

Value ($000) $8,241 (-34.6%) Shares 783,377 (-27.1%) Est. Cost $21.91 Unrealized —

WCC WESCO INTL INC 0.0%

Value ($000) $8,293 (-34.4%) Shares 188,381 (-47.7%) Est. Cost $51.33 Unrealized -19.1%

— FOOT LOCKER INC 0.0%

Value ($000) $25,214 (-14.7%) Shares 763,350 (-24.7%) Est. Cost $51.52 Unrealized —

— INDEPENDENT BK GROUP INC 0.0%

Value ($000) $6,976 (-38.3%) Shares 157,888 (-43.4%) Est. Cost $54.20 Unrealized —

SF STIFEL FINL CORP 0.0%

Value ($000) $83,330 (+5.5%) Shares 1,648,140 (-1.1%) Est. Cost $28.00 Unrealized +9.2%

HIW HIGHWOODS PPTYS INC 0.0%

Value ($000) $11,375 (-27.5%) Shares 338,827 (-19.4%) Est. Cost $43.28 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $38,709 (-10.0%) Shares 3,587,484 (-10.0%) Est. Cost $13.78 Unrealized -33.7%

— SYNOVUS FINL CORP 0.0%

Value ($000) $9,088 (-32.1%) Shares 429,287 (-34.1%) Est. Cost $35.41 Unrealized —

— INFINERA CORP 0.0%

Value ($000) $7,722 (-35.7%) Shares 1,253,542 (-38.2%) Est. Cost $6.48 Unrealized —

FIVN FIVE9 INC 0.0%

Value ($000) $59,046 (-6.7%) Shares 455,319 (-20.4%) Est. Cost $35.83 Unrealized +235.6%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value ($000) $4,381 (-49.4%) Shares 53,586 (-58.9%) Est. Cost $67.88 Unrealized —

PRLB PROTO LABS INC 0.0%

Value ($000) $10,637 (-28.6%) Shares 82,136 (-38.0%) Est. Cost $93.48 Unrealized +40.6%

IYC ISHARES TR 0.0%

Value ($000) $2,852 (-59.8%) Shares 11,407 (-64.8%) Est. Cost $204.22 Unrealized —

GOLF ACUSHNET HOLDINGS CORP 0.0%

Value ($000) $2,212 (-65.7%) Shares 65,812 (-64.5%) Est. Cost $28.30 Unrealized +24.5%

— SWITCH INC 0.0%

Value ($000) $4,683 (-47.4%) Shares 300,000 (-40.0%) Est. Cost $13.94 Unrealized —

TGNA TEGNA INC 0.0%

Value ($000) $20,030 (-17.4%) Shares 1,704,681 (-21.7%) Est. Cost $15.28 Unrealized -22.2%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $381,133 (-1.1%) Shares 4,774,888 (-14.4%) Est. Cost $64.47 Unrealized +21.0%

XME SPDR SER TR 0.0%

Value ($000) $11,836 (-26.2%) Shares 509,314 (-32.7%) Est. Cost $29.04 Unrealized —

TAC TRANSALTA CORP 0.0%

Value ($000) $14,932 (-21.9%) Shares 2,428,012 (-24.7%) Est. Cost $6.50 Unrealized -3.6%

UFI UNIFI INC 0.0%

Value ($000) $459 (-90.1%) Shares 35,754 (-90.1%) Est. Cost $13.70 Unrealized -8.9%

— CRESTWOOD EQUITY PARTNERS LP 0.0%

Value ($000) $16,761 (-19.9%) Shares 1,345,165 (-15.7%) Est. Cost $30.65 Unrealized —

— 2U INC 0.0%

Value ($000) $11,078 (-27.3%) Shares 327,180 (-18.5%) Est. Cost $47.11 Unrealized —

MLAB MESA LABS INC 0.0%

Value ($000) $19,567 (-17.5%) Shares 76,806 (-29.8%) Est. Cost $226.18 Unrealized +2.5%

BILL BILL COM HLDGS INC 0.0%

Value ($000) $55,932 (+8.0%) Shares 557,591 (-2.9%) Est. Cost $40.86 Unrealized +122.7%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value ($000) $47,440 (+9.6%) Shares 2,589,484 (-11.2%) Est. Cost $15.06 Unrealized —

ACH OWENS & MINOR INC NEW 0.0%

Value ($000) $7,842 (+111.8%) Shares 312,294 (-35.7%) Est. Cost $8.74 Unrealized +66.7%

— CARDTRONICS PLC 0.0%

Value ($000) $1,888 (-68.6%) Shares 95,340 (-62.0%) Est. Cost $36.58 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $20,353 (-16.8%) Shares 265,452 (-14.9%) Est. Cost $66.60 Unrealized +19.2%

NEO NEOGENOMICS INC 0.0%

Value ($000) $10,110 (-28.7%) Shares 274,053 (-40.1%) Est. Cost $21.74 Unrealized +71.0%

JBLU JETBLUE AWYS CORP 0.0%

Value ($000) $14,244 (-22.2%) Shares 1,257,206 (-25.2%) Est. Cost $18.62 Unrealized -39.7%

NTNX NUTANIX INC 0.0%

Value ($000) $18,606 (-17.8%) Shares 838,820 (-12.2%) Est. Cost $33.68 Unrealized -32.1%

FFWM FIRST FNDTN INC 0.0%

Value ($000) $9,696 (-29.3%) Shares 741,841 (-11.6%) Est. Cost $13.24 Unrealized +7.7%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value ($000) $4,697 (-46.1%) Shares 14,733 (-31.5%) Est. Cost $359.21 Unrealized +5.5%

— FALCON MINERALS CORP 0.0%

Value ($000) $11,972 (-25.0%) Shares 4,906,611 (-1.6%) Est. Cost $7.24 Unrealized —

ASHR DBX ETF TR 0.0%

Value ($000) $465 (-89.6%) Shares 13,500 (-91.0%) Est. Cost $29.62 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $28,402 (-12.3%) Shares 559,983 (-12.5%) Est. Cost $50.79 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value ($000) $5,584 (-41.7%) Shares 296,834 (-34.2%) Est. Cost $28.23 Unrealized -30.7%

FAST FASTENAL CO 0.1%

Value ($000) $180,809 (+2.3%) Shares 4,009,978 (-2.9%) Est. Cost $12.47 Unrealized +60.8%

BPOP POPULAR INC 0.0%

Value ($000) $30,286 (-11.6%) Shares 835,020 (-9.4%) Est. Cost $41.32 Unrealized -23.5%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $1,020 (-79.6%) Shares 1,263,755 (-53.6%) Est. Cost $8.60 Unrealized -81.0%

YELP YELP INC 0.0%

Value ($000) $19,932 (-16.5%) Shares 992,105 (-3.8%) Est. Cost $30.65 Unrealized -25.7%

XPH SPDR SER TR 0.0%

Value ($000) $21,952 (-15.2%) Shares 504,872 (-16.1%) Est. Cost $41.28 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $66,906 (-5.5%) Shares 584,379 (-6.0%) Est. Cost $71.34 Unrealized +49.4%

— WADDELL & REED FINL INC 0.0%

Value ($000) $3,521 (-52.6%) Shares 237,150 (-50.5%) Est. Cost $17.39 Unrealized —

KSA ISHARES TR 0.0%

Value ($000) $22,710 (-14.7%) Shares 764,665 (-24.4%) Est. Cost $27.94 Unrealized —

VIS VANGUARD WORLD FDS 0.0%

Value ($000) $1,805 (-68.3%) Shares 12,471 (-71.5%) Est. Cost $128.81 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value ($000) $15,196 (-20.3%) Shares 293,533 (-34.6%) Est. Cost $47.12 Unrealized +6.1%

— TIM PARTICIPACOES S A 0.0%

Value ($000) $191 (-95.3%) Shares 16,587 (-94.7%) Est. Cost $15.49 Unrealized —

MRNA MODERNA INC 0.0%

Value ($000) $5,915 (-39.4%) Shares 83,600 (-45.0%) Est. Cost $32.93 Unrealized +111.7%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $18,272 (-17.3%) Shares 2,846,168 (-28.9%) Est. Cost $6.50 Unrealized -7.4%

— ZENDESK INC 0.1%

Value ($000) $183,200 (+2.1%) Shares 1,780,023 (-12.2%) Est. Cost $64.26 Unrealized —

— CHANGE HEALTHCARE INC 0.0%

Value ($000) $25,627 (+17.4%) Shares 1,766,169 (-9.3%) Est. Cost $11.36 Unrealized —

ANAB ANAPTYSBIO INC 0.0%

Value ($000) $3,889 (-49.4%) Shares 263,691 (-23.4%) Est. Cost $26.92 Unrealized -33.0%

— PDL BIOPHARMA INC 0.0%

Value ($000) $446 (-89.5%) Shares 141,731 (-90.2%) Est. Cost $2.87 Unrealized —

INVH INVITATION HOMES INC 0.1%

Value ($000) $242,144 (-1.5%) Shares 8,651,110 (-3.1%) Est. Cost $22.63 Unrealized +7.2%

LXFR LUXFER HOLDINGS PLC 0.0%

Value ($000) $8,325 (-31.0%) Shares 663,337 (-22.3%) Est. Cost $18.85 Unrealized -27.9%

— SAFEHOLD INC 0.0%

Value ($000) $40,376 (-8.5%) Shares 650,170 (-15.3%) Est. Cost $38.97 Unrealized —

— BP MIDSTREAM PARTNERS LP 0.0%

Value ($000) $7,075 (-34.6%) Shares 713,937 (-24.3%) Est. Cost $14.45 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value ($000) $31,689 (-10.5%) Shares 2,182,397 (-6.2%) Est. Cost $18.32 Unrealized -18.8%

— CADENCE BANCORPORATION 0.0%

Value ($000) $18,488 (-16.8%) Shares 2,152,332 (-14.2%) Est. Cost $10.07 Unrealized —

— SILK RD MED INC 0.0%

Value ($000) $5,802 (-39.1%) Shares 86,327 (-62.0%) Est. Cost $45.51 Unrealized —

— IAA INC 0.0%

Value ($000) $21,075 (-15.0%) Shares 404,725 (-37.0%) Est. Cost $41.28 Unrealized —

SABR SABRE CORP 0.0%

Value ($000) $8,373 (-30.7%) Shares 1,286,198 (-14.2%) Est. Cost $19.56 Unrealized -62.1%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $59,958 (-5.8%) Shares 1,488,903 (-2.8%) Est. Cost $38.65 Unrealized -9.7%

USO UNITED STS OIL FD LP 0.0%

Value ($000) $20,020 (-15.6%) Shares 707,675 (-16.3%) Est. Cost $28.06 Unrealized —

— MERITOR INC 0.0%

Value ($000) $8,938 (-29.2%) Shares 8,615,000 (-32.1%) Est. Cost $0.96 Unrealized —

DX DYNEX CAP INC 0.0%

Value ($000) $321 (-92.0%) Shares 21,116 (-92.4%) Est. Cost $12.45 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value ($000) $13,672 (-21.1%) Shares 146,725 (-14.2%) Est. Cost $75.61 Unrealized +15.6%

UI UBIQUITI INC 0.0%

Value ($000) $17,789 (-17.0%) Shares 106,743 (-13.1%) Est. Cost $128.11 Unrealized +37.6%

MMS MAXIMUS INC 0.0%

Value ($000) $13,207 (-21.6%) Shares 193,055 (-19.2%) Est. Cost $64.50 Unrealized +14.0%

— ALLEGHANY CORP DEL 0.0%

Value ($000) $19,201 (-15.9%) Shares 36,894 (-21.0%) Est. Cost $554.22 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $10,139 (-26.2%) Shares 53,500 (-31.8%) Est. Cost $163.31 Unrealized +2.3%

NKE NIKE INC 0.0%

Value ($000) $29,766 (-10.8%) Shares 237,100 (-30.3%) Est. Cost $62.08 Unrealized +60.5%

BDN BRANDYWINE RLTY TR 0.0%

Value ($000) $24,116 (-12.9%) Shares 2,332,306 (-8.2%) Est. Cost $13.19 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $42,967 (-7.6%) Shares 288,600 (-12.8%) Est. Cost $90.81 Unrealized +39.9%

— EPIZYME INC 0.0%

Value ($000) $6,566 (-35.1%) Shares 550,332 (-12.6%) Est. Cost $13.61 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $14,389 (-19.7%) Shares 118,974 (-23.4%) Est. Cost $117.29 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value ($000) $8,089 (-30.4%) Shares 581,148 (-47.9%) Est. Cost $20.26 Unrealized -41.6%

HMY HARMONY GOLD MINING CO LTD 0.0%

Value ($000) $1,707 (-67.4%) Shares 323,896 (-74.2%) Est. Cost $4.08 Unrealized —

EWH ISHARES INC 0.0%

Value ($000) $836 (-80.8%) Shares 38,118 (-81.3%) Est. Cost $22.92 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%

Value ($000) $222,180 (-1.6%) Shares 4,046,248 (-11.9%) Est. Cost $34.91 Unrealized +26.3%

— TRUECAR INC 0.0%

Value ($000) $13,012 (+37.1%) Shares 2,602,330 (-29.3%) Est. Cost $5.69 Unrealized —

— XPERI HOLDING CORP 0.0%

Value ($000) $3,917 (-47.3%) Shares 340,953 (-32.3%) Est. Cost $14.76 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value ($000) $2,802 (-55.6%) Shares 120,225 (-57.9%) Est. Cost $29.02 Unrealized -21.2%

EBAY EBAY INC. 0.0%

Value ($000) $4,689 (-42.7%) Shares 90,000 (-42.3%) Est. Cost $31.14 Unrealized +61.3%

— LUMENTUM HLDGS INC 0.0%

Value ($000) $12,451 (-21.8%) Shares 8,906,000 (-18.5%) Est. Cost $1.37 Unrealized —

— ARENA PHARMACEUTICALS INC 0.0%

Value ($000) $66,761 (+5.5%) Shares 892,637 (-11.2%) Est. Cost $51.22 Unrealized —

— CANOPY GROWTH CORP 0.0%

Value ($000) $1,913 (-64.5%) Shares 133,600 (-60.0%) Est. Cost $19.33 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $131 (-96.4%) Shares 85,000 (-96.5%) Est. Cost $1.08 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value ($000) $16,795 (-17.1%) Shares 94,705 (-20.2%) Est. Cost $168.27 Unrealized +5.5%

— GREAT WESTN BANCORP INC 0.0%

Value ($000) $17,294 (-16.6%) Shares 1,389,027 (-7.8%) Est. Cost $26.65 Unrealized —

EUFN ISHARES TR 0.0%

Value ($000) $13,889 (-19.7%) Shares 1,010,842 (-16.8%) Est. Cost $19.12 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value ($000) $168,952 (+2.1%) Shares 325,672 (-20.0%) Est. Cost $17.45 Unrealized +161.7%

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $15,121 (-18.3%) Shares 703,970 (-7.2%) Est. Cost $29.53 Unrealized -31.7%

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $28,304 (-10.7%) Shares 729,299 (-24.4%) Est. Cost $36.12 Unrealized -4.7%

MGNX MACROGENICS INC 0.0%

Value ($000) $7,147 (-32.2%) Shares 283,717 (-24.9%) Est. Cost $18.55 Unrealized +47.2%

— MICRO FOCUS INTL PLC 0.0%

Value ($000) $374 (-90.0%) Shares 116,332 (-83.0%) Est. Cost $9.74 Unrealized —

— BLACKROCK INC 0.0%

Value ($000) $2,987 (-53.1%) Shares 5,300 (-54.7%) Est. Cost $399.16 Unrealized —

HAS HASBRO INC 0.0%

Value ($000) $40,908 (+9.0%) Shares 494,528 (-1.2%) Est. Cost $74.22 Unrealized -15.5%

— MALLINCKRODT PUB LTD CO 0.0%

Value ($000) $993 (-77.2%) Shares 1,020,300 (-37.3%) Est. Cost $8.47 Unrealized —

OPLN KAR AUCTION SVCS INC 0.0%

Value ($000) $18,343 (-15.5%) Shares 1,273,791 (-19.2%) Est. Cost $21.34 Unrealized -26.8%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $138,040 (+2.5%) Shares 1,663,536 (-3.9%) Est. Cost $48.62 Unrealized +52.1%

CDLX CARDLYTICS INC 0.0%

Value ($000) $10,342 (-24.4%) Shares 146,547 (-25.1%) Est. Cost $60.69 Unrealized +19.8%

EXPO EXPONENT INC 0.0%

Value ($000) $14,190 (-19.0%) Shares 197,001 (-9.0%) Est. Cost $57.53 Unrealized +30.0%

TFSL TFS FINL CORP 0.0%

Value ($000) $3,633 (-47.8%) Shares 247,296 (-49.2%) Est. Cost $9.18 Unrealized +4.3%

KOS KOSMOS ENERGY LTD 0.0%

Value ($000) $674 (-83.2%) Shares 690,580 (-71.4%) Est. Cost $5.47 Unrealized -73.2%

NET CLOUDFLARE INC 0.0%

Value ($000) $62,963 (+5.6%) Shares 1,533,441 (-7.6%) Est. Cost $22.34 Unrealized +71.4%

AEIS ADVANCED ENERGY INDS 0.0%

Value ($000) $13,076 (-20.2%) Shares 207,756 (-14.1%) Est. Cost $55.30 Unrealized +23.9%

ZG ZILLOW GROUP INC 0.0%

Value ($000) $14,934 (+28.5%) Shares 147,078 (-27.3%) Est. Cost $42.38 Unrealized +83.7%

CVS CVS HEALTH CORP 0.0%

Value ($000) $23,524 (-12.3%) Shares 402,800 (-2.5%) Est. Cost $56.20 Unrealized -6.8%

EWY ISHARES INC 0.0%

Value ($000) $50,242 (+7.0%) Shares 768,931 (-6.4%) Est. Cost $59.07 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value ($000) $7,322 (-31.0%) Shares 761,948 (-30.6%) Est. Cost $17.07 Unrealized —

ARGX ARGENX SE 0.0%

Value ($000) $24,349 (-11.9%) Shares 92,752 (-24.4%) Est. Cost $216.26 Unrealized —

INGN INOGEN INC 0.0%

Value ($000) $9,847 (-24.9%) Shares 339,542 (-8.1%) Est. Cost $70.41 Unrealized -55.4%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $101 (-97.0%) Shares 10,080 (-94.5%) Est. Cost $44.49 Unrealized -70.2%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $8,958 (-26.7%) Shares 799,790 (-19.4%) Est. Cost $9.07 Unrealized +27.3%

— DMY TECHNOLOGY GROUP INC 0.0%

Value ($000) $1,400 (-69.9%) Shares 100,000 (-77.3%) Est. Cost $9.83 Unrealized —

TRTX TPG RE FIN TR INC 0.0%

Value ($000) $9,151 (-26.0%) Shares 1,081,621 (-24.7%) Est. Cost $7.76 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $5,634 (-36.3%) Shares 25,277 (-43.6%) Est. Cost $160.31 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $109,245 (-2.8%) Shares 1,368,300 (-4.1%) Est. Cost $83.37 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $380 (-89.3%) Shares 1,900 (-89.4%) Est. Cost $137.56 Unrealized +37.0%

— FARO TECHNOLOGIES INC 0.0%

Value ($000) $32,736 (+10.7%) Shares 536,823 (-2.7%) Est. Cost $50.46 Unrealized —

— RETROPHIN INC 0.0%

Value ($000) $5,070 (-38.4%) Shares 6,000,000 (-39.9%) Est. Cost $0.90 Unrealized —

PII POLARIS INC 0.0%

Value ($000) $13,283 (-19.2%) Shares 140,800 (-20.8%) Est. Cost $91.51 Unrealized +7.6%

ACM AECOM 0.0%

Value ($000) $66,426 (-4.5%) Shares 1,587,630 (-14.3%) Est. Cost $38.63 Unrealized -5.1%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $11,209 (-21.9%) Shares 49,600 (-25.7%) Est. Cost $122.48 Unrealized +73.3%

— SINA CORP 0.0%

Value ($000) $12,488 (-20.0%) Shares 293,081 (-32.6%) Est. Cost $54.39 Unrealized —

— BERRY GLOBAL GROUP INC 0.0%

Value ($000) $2,416 (-56.4%) Shares 50,000 (-60.0%) Est. Cost $41.90 Unrealized —

— UNITI GROUP INC 0.0%

Value ($000) $28,721 (-9.8%) Shares 2,726,190 (-19.9%) Est. Cost $8.60 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $4,779 (-39.5%) Shares 88,700 (-44.6%) Est. Cost $65.15 Unrealized —

— LEXINGTON REALTY TRUST 0.0%

Value ($000) $18,484 (-14.4%) Shares 1,768,771 (-13.6%) Est. Cost $9.57 Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value ($000) $455 (-87.2%) Shares 11,315 (-87.6%) Est. Cost $43.05 Unrealized -23.7%

BNS BANK NOVA SCOTIA B C 0.0%

Value ($000) $33,786 (-8.4%) Shares 813,922 (-9.0%) Est. Cost $37.52 Unrealized -16.1%

OMER OMEROS CORP 0.0%

Value ($000) $1,900 (-61.8%) Shares 187,986 (-44.3%) Est. Cost $14.22 Unrealized -9.5%

— SUPERNUS PHARMACEUTICALS INC 0.0%

Value ($000) $10,132 (-23.2%) Shares 11,000,000 (-26.7%) Est. Cost $0.85 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $149,052 (+2.1%) Shares 1,393,145 (-11.9%) Est. Cost $76.70 Unrealized +9.7%

— MFA FINL INC 0.0%

Value ($000) $3,027 (-50.1%) Shares 1,129,107 (-53.6%) Est. Cost $6.28 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value ($000) $6,464 (-31.7%) Shares 83,289 (-34.3%) Est. Cost $81.73 Unrealized -8.7%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $3,602 (-45.4%) Shares 14,900 (-41.6%) Est. Cost $88.24 Unrealized +145.6%

IWY ISHARES TR 0.0%

Value ($000) $754 (-79.9%) Shares 6,211 (-82.3%) Est. Cost $81.05 Unrealized —

— COVETRUS INC 0.0%

Value ($000) $24,633 (+13.7%) Shares 1,009,543 (-16.6%) Est. Cost $16.48 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $7,739 (-27.7%) Shares 121,600 (-36.0%) Est. Cost $51.85 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value ($000) $38,317 (+8.3%) Shares 256,900 (-8.1%) Est. Cost $87.50 Unrealized +44.9%

— PRA HEALTH SCIENCES INC 0.0%

Value ($000) $53,461 (-5.2%) Shares 527,024 (-9.1%) Est. Cost $84.70 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value ($000) $72,404 (-3.9%) Shares 805,108 (-10.5%) Est. Cost $59.84 Unrealized +27.1%

PTC PTC INC 0.0%

Value ($000) $16,852 (-14.8%) Shares 203,720 (-19.8%) Est. Cost $73.27 Unrealized +16.3%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value ($000) $90,771 (-3.1%) Shares 380,831 (-43.6%) Est. Cost $95.77 Unrealized +100.7%

CAKE CHEESECAKE FACTORY INC 0.0%

Value ($000) $30,567 (+10.5%) Shares 1,101,901 (-8.7%) Est. Cost $39.74 Unrealized -40.6%

BKD BROOKDALE SR LIVING INC 0.0%

Value ($000) $2,748 (-51.2%) Shares 1,081,643 (-43.3%) Est. Cost $4.16 Unrealized -33.7%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $51,106 (+6.0%) Shares 633,753 (-1.7%) Est. Cost $65.71 Unrealized —

NIU NIU TECHNOLOGIES 0.0%

Value ($000) $5,521 (-34.3%) Shares 287,540 (-45.2%) Est. Cost $13.08 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value ($000) $20,000 (-12.5%) Shares 929,779 (-3.6%) Est. Cost $20.68 Unrealized -11.2%

BCS BARCLAYS PLC 0.0%

Value ($000) $15,892 (-15.3%) Shares 3,172,054 (-4.3%) Est. Cost $9.02 Unrealized —

THRM GENTHERM INC 0.0%

Value ($000) $3,518 (-44.8%) Shares 86,022 (-47.4%) Est. Cost $41.28 Unrealized +1.3%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $25,182 (-10.1%) Shares 1,071,100 (-2.2%) Est. Cost $38.09 Unrealized -42.7%

— INVESTORS BANCORP INC NEW 0.0%

Value ($000) $3,135 (-47.5%) Shares 431,715 (-38.6%) Est. Cost $12.33 Unrealized —

— TRINE ACQUISITION CORP 0.0%

Value ($000) $1,080 (-72.5%) Shares 100,000 (-73.3%) Est. Cost $9.97 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value ($000) $15,425 (-15.5%) Shares 336,926 (-7.4%) Est. Cost $67.75 Unrealized -28.5%

RPM RPM INTL INC 0.0%

Value ($000) $78,522 (+3.7%) Shares 947,882 (-6.0%) Est. Cost $58.94 Unrealized +38.6%

IBP INSTALLED BLDG PRODS INC 0.0%

Value ($000) $10,197 (+38.5%) Shares 100,218 (-6.4%) Est. Cost $50.69 Unrealized +55.9%

MPC MARATHON PETE CORP 0.0%

Value ($000) $3,521 (-44.6%) Shares 120,000 (-29.4%) Est. Cost $40.80 Unrealized -26.1%

SLYG SPDR SER TR 0.0%

Value ($000) $210 (-93.1%) Shares 3,561 (-93.4%) Est. Cost $55.03 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $6,313 (-30.9%) Shares 250,800 (-10.3%) Est. Cost $50.59 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value ($000) $12,364 (-18.6%) Shares 249,726 (-3.5%) Est. Cost $63.04 Unrealized -23.0%

SIGI SELECTIVE INS GROUP INC 0.0%

Value ($000) $52,152 (-5.1%) Shares 1,012,846 (-2.8%) Est. Cost $43.42 Unrealized +16.6%

TRS TRIMAS CORP 0.0%

Value ($000) $32,623 (-7.9%) Shares 1,430,841 (-3.3%) Est. Cost $20.24 Unrealized +20.3%

SLM SLM CORP 0.0%

Value ($000) $3,747 (-42.8%) Shares 463,148 (-50.3%) Est. Cost $10.17 Unrealized -28.1%

RMBS RAMBUS INC DEL 0.0%

Value ($000) $10,308 (-21.3%) Shares 752,930 (-12.7%) Est. Cost $11.63 Unrealized +22.1%

ICLR ICON PLC 0.0%

Value ($000) $8,112 (-25.6%) Shares 42,451 (-34.4%) Est. Cost $138.46 Unrealized +32.8%

CWEN CLEARWAY ENERGY INC 0.0%

Value ($000) $27,713 (+11.2%) Shares 1,027,948 (-4.9%) Est. Cost $14.73 Unrealized +26.9%

PPH VANECK VECTORS ETF TR 0.0%

Value ($000) $13,685 (-16.9%) Shares 220,127 (-16.8%) Est. Cost $57.21 Unrealized —

— IQIYI INC 0.0%

Value ($000) $9,649 (-22.4%) Shares 10,170,000 (-18.6%) Est. Cost $0.99 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value ($000) $584 (-82.6%) Shares 70,273 (-78.1%) Est. Cost $9.77 Unrealized —

EPR EPR PPTYS 0.0%

Value ($000) $12,449 (-18.2%) Shares 452,700 (-1.5%) Est. Cost $61.78 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value ($000) $9,869 (-21.9%) Shares 103,534 (-8.4%) Est. Cost $82.12 Unrealized -16.9%

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value ($000) $3,720 (-42.6%) Shares 251,970 (-42.4%) Est. Cost $14.97 Unrealized +1.8%

— TRINSEO S A 0.0%

Value ($000) $5,250 (-34.3%) Shares 204,737 (-43.3%) Est. Cost $48.63 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $22,030 (-11.1%) Shares 111,900 (-23.6%) Est. Cost $90.45 Unrealized +82.3%

BKH BLACK HILLS CORP 0.0%

Value ($000) $6,770 (-28.7%) Shares 126,565 (-24.5%) Est. Cost $46.80 Unrealized -2.5%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $24,223 (-10.1%) Shares 1,828,211 (-27.2%) Est. Cost $11.33 Unrealized —

AMBA AMBARELLA INC 0.0%

Value ($000) $10,574 (-20.5%) Shares 202,643 (-30.2%) Est. Cost $48.05 Unrealized +0.6%

BOOT BOOT BARN HLDGS INC 0.0%

Value ($000) $4,636 (-37.0%) Shares 164,725 (-51.7%) Est. Cost $27.38 Unrealized -11.4%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $653 (-80.6%) Shares 8,321 (-81.6%) Est. Cost $56.27 Unrealized —

— REALPAGE INC 0.0%

Value ($000) $2,950 (-47.8%) Shares 2,012,000 (-42.7%) Est. Cost $1.61 Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value ($000) $4,425 (-37.9%) Shares 297,578 (-43.8%) Est. Cost $27.47 Unrealized —

— MYOKARDIA INC 0.0%

Value ($000) $42,821 (+6.7%) Shares 314,091 (-24.4%) Est. Cost $70.97 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value ($000) $1,700 (-61.3%) Shares 176,022 (-58.8%) Est. Cost $13.69 Unrealized -23.7%

NNI NELNET INC 0.0%

Value ($000) $1,676 (-61.7%) Shares 27,809 (-69.6%) Est. Cost $52.64 Unrealized +16.2%

— DISCOVER FINL SVCS 0.0%

Value ($000) $140,506 (-1.9%) Shares 2,431,741 (-14.9%) Est. Cost $64.20 Unrealized —

OPITQ OFFICE PPTYS INCOME TR 0.0%

Value ($000) $3,843 (-41.0%) Shares 185,495 (-26.0%) Est. Cost $28.49 Unrealized —

NDSN NORDSON CORP 0.0%

Value ($000) $23,978 (-10.0%) Shares 125,003 (-11.0%) Est. Cost $124.40 Unrealized +45.9%

— SANDY SPRING BANCORP INC 0.0%

Value ($000) $11,342 (-19.0%) Shares 491,408 (-13.0%) Est. Cost $28.10 Unrealized —

ADT ADT INC DEL 0.0%

Value ($000) $11,419 (-18.8%) Shares 1,397,639 (-20.7%) Est. Cost $5.94 Unrealized +45.1%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $73,054 (-3.5%) Shares 3,426,547 (-12.7%) Est. Cost $19.43 Unrealized -15.9%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $3,310 (-44.2%) Shares 76,400 (-24.2%) Est. Cost $52.14 Unrealized -18.3%

SHAK SHAKE SHACK INC 0.0%

Value ($000) $16,512 (+18.8%) Shares 256,080 (-2.4%) Est. Cost $61.52 Unrealized -5.8%

STAG STAG INDL INC 0.0%

Value ($000) $107,983 (+2.5%) Shares 3,541,616 (-1.5%) Est. Cost $29.50 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value ($000) $5,090 (-33.9%) Shares 160,518 (-18.7%) Est. Cost $40.22 Unrealized -29.9%

PSTG PURE STORAGE INC 0.0%

Value ($000) $11,477 (-18.4%) Shares 745,791 (-8.1%) Est. Cost $18.09 Unrealized -9.6%

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $49,174 (-5.0%) Shares 592,111 (-4.9%) Est. Cost $81.29 Unrealized —

— CHINA BIOLOGIC PRODS HLDGS I 0.0%

Value ($000) $4,367 (-37.1%) Shares 39,297 (-42.2%) Est. Cost $102.63 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $4,351 (-37.0%) Shares 18,000 (-32.6%) Est. Cost $88.24 Unrealized +145.6%

EXP EAGLE MATLS INC 0.0%

Value ($000) $8,799 (-22.5%) Shares 101,929 (-36.9%) Est. Cost $78.67 Unrealized -0.1%

EVR EVERCORE INC 0.0%

Value ($000) $31,530 (+8.8%) Shares 481,673 (-2.1%) Est. Cost $69.38 Unrealized -21.4%

GDX VANECK VECTORS ETF TR 0.0%

Value ($000) $65,710 (+4.0%) Shares 1,678,000 (-2.6%) Est. Cost $26.41 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value ($000) $9,336 (-21.3%) Shares 501,912 (-11.9%) Est. Cost $19.93 Unrealized +2.1%

MC MOELIS & CO 0.0%

Value ($000) $2,136 (-54.1%) Shares 60,785 (-59.3%) Est. Cost $23.00 Unrealized -5.0%

HEZU ISHARES TR 0.0%

Value ($000) $9,667 (-20.6%) Shares 347,101 (-19.8%) Est. Cost $26.11 Unrealized —

— TUSCAN HLDGS CORP II 0.0%

Value ($000) $192 (-92.9%) Shares 19,200 (-92.9%) Est. Cost $10.03 Unrealized —

GEN NORTONLIFELOCK INC 0.1%

Value ($000) $213,589 (+1.2%) Shares 10,248,972 (-3.7%) Est. Cost $12.38 Unrealized +56.0%

NUS NU SKIN ENTERPRISES INC 0.0%

Value ($000) $20,741 (+13.8%) Shares 414,067 (-13.2%) Est. Cost $36.56 Unrealized +7.6%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value ($000) $7,705 (-24.5%) Shares 324,837 (-19.4%) Est. Cost $25.68 Unrealized —

— CARDIOVASCULAR SYS INC DEL 0.0%

Value ($000) $4,745 (-34.3%) Shares 120,589 (-47.3%) Est. Cost $38.38 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $85,630 (+3.0%) Shares 1,697,319 (-2.8%) Est. Cost $47.63 Unrealized —

ELV ANTHEM INC 0.0%

Value ($000) $2,498 (-49.7%) Shares 9,300 (-50.8%) Est. Cost $183.94 Unrealized +35.9%

EXTR EXTREME NETWORKS INC 0.0%

Value ($000) $11,084 (-18.2%) Shares 2,757,185 (-11.6%) Est. Cost $4.24 Unrealized +2.5%

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $49,964 (-4.7%) Shares 667,970 (-26.5%) Est. Cost $37.54 Unrealized +83.0%

RGEN REPLIGEN CORP 0.0%

Value ($000) $39,940 (+6.5%) Shares 270,709 (-10.8%) Est. Cost $70.95 Unrealized +101.5%

— ROYAL DUTCH SHELL PLC 0.0%

Value ($000) $2,738 (-47.0%) Shares 108,800 (-31.1%) Est. Cost $50.59 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value ($000) $4,391 (-35.5%) Shares 295,317 (-21.1%) Est. Cost $16.43 Unrealized +15.5%

NJR NEW JERSEY RES 0.0%

Value ($000) $8,456 (-22.2%) Shares 312,928 (-6.0%) Est. Cost $27.24 Unrealized -8.7%

— ENEL AMERICAS S A 0.0%

Value ($000) $2,110 (-53.2%) Shares 326,605 (-45.6%) Est. Cost $9.49 Unrealized —

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value ($000) $2,214 (-52.0%) Shares 207,504 (-43.2%) Est. Cost $20.20 Unrealized —

MSA MSA SAFETY INC 0.0%

Value ($000) $13,795 (-14.7%) Shares 102,819 (-27.3%) Est. Cost $93.10 Unrealized +31.5%

— BENEFITFOCUS INC 0.0%

Value ($000) $2,051 (-53.6%) Shares 2,625,000 (-53.3%) Est. Cost $0.79 Unrealized —

GLPG GALAPAGOS NV 0.0%

Value ($000) $1,789 (-57.0%) Shares 12,601 (-40.3%) Est. Cost $162.61 Unrealized —

— UNIVAR SOLUTIONS USA INC 0.0%

Value ($000) $26,790 (-8.1%) Shares 1,587,085 (-8.2%) Est. Cost $20.41 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value ($000) $26,694 (+9.7%) Shares 1,482,978 (-4.7%) Est. Cost $38.95 Unrealized -56.5%

CERS CERUS CORP 0.0%

Value ($000) $1,585 (-59.8%) Shares 253,235 (-57.6%) Est. Cost $4.77 Unrealized +39.3%

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value ($000) $4,660 (-33.5%) Shares 315,165 (-5.6%) Est. Cost $26.50 Unrealized -29.3%

TRMB TRIMBLE INC 0.0%

Value ($000) $28,385 (+9.0%) Shares 582,860 (-3.3%) Est. Cost $31.53 Unrealized +51.5%

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value ($000) $16,974 (-12.1%) Shares 491,863 (-9.7%) Est. Cost $43.23 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $12,001 (-16.3%) Shares 337,027 (-24.6%) Est. Cost $33.50 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value ($000) $3,193 (-42.2%) Shares 110,000 (-31.3%) Est. Cost $45.54 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $68,570 (+3.5%) Shares 987,612 (-2.4%) Est. Cost $52.62 Unrealized —

— REVANCE THERAPEUTICS INC 0.0%

Value ($000) $11,379 (-16.9%) Shares 452,616 (-19.3%) Est. Cost $15.19 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $8,249 (-21.9%) Shares 669,000 (-3.9%) Est. Cost $13.87 Unrealized -27.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $4,761 (-32.7%) Shares 124,600 (-38.1%) Est. Cost $27.81 Unrealized +38.6%

LAB FLUIDIGM CORP DEL 0.0%

Value ($000) $759 (-75.2%) Shares 102,157 (-86.6%) Est. Cost $5.38 Unrealized +28.2%

MGA MAGNA INTL INC 0.0%

Value ($000) $16,089 (-12.5%) Shares 351,668 (-14.9%) Est. Cost $40.03 Unrealized +1.3%

— HERSHA HOSPITALITY TR 0.0%

Value ($000) $1,558 (-59.6%) Shares 281,165 (-58.0%) Est. Cost $8.94 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value ($000) $1,066 (-68.3%) Shares 592,122 (-59.8%) Est. Cost $3.30 Unrealized -32.8%

CMPR CIMPRESS PLC 0.0%

Value ($000) $4,982 (-31.5%) Shares 66,284 (-30.4%) Est. Cost $113.72 Unrealized -24.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $354,938 (-0.6%) Shares 3,547,605 (-9.0%) Est. Cost $54.47 Unrealized +68.9%

SLYV SPDR SER TR 0.0%

Value ($000) $336 (-87.2%) Shares 6,710 (-87.4%) Est. Cost $53.08 Unrealized —

— AMALGAMATED BK NEW YORK N Y 0.0%

Value ($000) $9,657 (-19.1%) Shares 912,830 (-3.4%) Est. Cost $18.66 Unrealized —

— FERRO CORP 0.0%

Value ($000) $61,940 (-3.5%) Shares 4,995,219 (-7.1%) Est. Cost $12.39 Unrealized —

— CRANE CO 0.0%

Value ($000) $7,784 (-22.6%) Shares 155,290 (-8.2%) Est. Cost $75.81 Unrealized —

CHGG CHEGG INC 0.0%

Value ($000) $47,634 (+5.0%) Shares 666,775 (-1.2%) Est. Cost $26.01 Unrealized +183.0%

VREX VAREX IMAGING CORP 0.0%

Value ($000) $1,508 (-60.0%) Shares 118,583 (-52.3%) Est. Cost $27.37 Unrealized -50.0%

BLD TOPBUILD CORP 0.0%

Value ($000) $53,809 (-4.0%) Shares 315,245 (-36.0%) Est. Cost $48.84 Unrealized +194.0%

BOOM DMC GLOBAL INC 0.0%

Value ($000) $1,769 (-55.9%) Shares 53,691 (-63.1%) Est. Cost $42.89 Unrealized -26.4%

EYE NATIONAL VISION HLDGS INC 0.0%

Value ($000) $19,912 (+12.7%) Shares 520,716 (-10.1%) Est. Cost $32.09 Unrealized +8.3%

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value ($000) $795 (-73.8%) Shares 254,115 (-84.7%) Est. Cost $2.79 Unrealized +9.0%

EMR EMERSON ELEC CO 0.0%

Value ($000) $145,429 (+1.6%) Shares 2,217,915 (-3.9%) Est. Cost $51.49 Unrealized +14.2%

FSS FEDERAL SIGNAL CORP 0.0%

Value ($000) $40,115 (-5.3%) Shares 1,371,447 (-3.7%) Est. Cost $15.75 Unrealized +88.3%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value ($000) $6,502 (-25.4%) Shares 179,486 (-18.9%) Est. Cost $36.68 Unrealized —

NICE NICE LTD 0.0%

Value ($000) $17,381 (-11.3%) Shares 76,561 (-26.0%) Est. Cost $120.70 Unrealized —

AOS SMITH A O CORP 0.0%

Value ($000) $45,584 (-4.6%) Shares 863,343 (-14.9%) Est. Cost $40.53 Unrealized +11.8%

RVMD REVOLUTION MEDICINES INC 0.0%

Value ($000) $1,872 (-54.0%) Shares 53,794 (-58.3%) Est. Cost $29.52 Unrealized -6.2%

GIS GENERAL MLS INC 0.0%

Value ($000) $2,560 (-46.1%) Shares 41,500 (-46.2%) Est. Cost $41.03 Unrealized +27.0%

IQ IQIYI INC 0.0%

Value ($000) $10,547 (-17.1%) Shares 467,100 (-14.9%) Est. Cost $21.15 Unrealized —

— QEP RESOURCES INC 0.0%

Value ($000) $1,245 (-63.6%) Shares 1,379,783 (-48.0%) Est. Cost $8.10 Unrealized —

UIS UNISYS CORP 0.0%

Value ($000) $2,399 (-47.5%) Shares 224,835 (-46.3%) Est. Cost $10.47 Unrealized +9.6%

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value ($000) $2,528 (-46.1%) Shares 32,184 (-48.1%) Est. Cost $91.77 Unrealized -11.0%

HRTX HERON THERAPEUTICS INC 0.0%

Value ($000) $15,309 (-12.3%) Shares 1,032,984 (-13.0%) Est. Cost $23.70 Unrealized -34.2%

AVT AVNET INC 0.0%

Value ($000) $11,773 (-15.4%) Shares 455,618 (-8.7%) Est. Cost $33.74 Unrealized -30.1%

ALV AUTOLIV INC 0.0%

Value ($000) $1,093 (-66.1%) Shares 15,000 (-70.0%) Est. Cost $71.41 Unrealized -12.4%

IOO ISHARES TR 0.0%

Value ($000) $414 (-83.7%) Shares 7,350 (-84.7%) Est. Cost $52.07 Unrealized —

— CLOUDERA INC 0.0%

Value ($000) $11,812 (-15.2%) Shares 1,084,700 (-1.0%) Est. Cost $11.59 Unrealized —

— LIGAND PHARMACEUTICALS INC 0.0%

Value ($000) $13,883 (-13.2%) Shares 15,394,000 (-15.6%) Est. Cost $0.84 Unrealized —

— CHEMOCENTRYX INC 0.0%

Value ($000) $25,856 (-7.6%) Shares 471,822 (-3.0%) Est. Cost $45.66 Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value ($000) $15,318 (-12.2%) Shares 411,097 (-3.1%) Est. Cost $29.87 Unrealized +20.8%

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value ($000) $130 (-94.2%) Shares 10,324 (-93.5%) Est. Cost $8.22 Unrealized +50.6%

— GOLAR LNG LTD 0.0%

Value ($000) $3,045 (-40.9%) Shares 4,000,000 (-42.9%) Est. Cost $0.95 Unrealized —

GDDY GODADDY INC 0.0%

Value ($000) $54,987 (-3.7%) Shares 723,802 (-7.0%) Est. Cost $43.66 Unrealized +72.7%

SLV ISHARES SILVER TR 0.0%

Value ($000) $17,102 (+14.0%) Shares 790,300 (-10.4%) Est. Cost $16.64 Unrealized —

PLCE CHILDRENS PL INC 0.0%

Value ($000) $2,697 (-43.7%) Shares 95,134 (-25.7%) Est. Cost $84.64 Unrealized -67.6%

— SEATTLE GENETICS INC 0.0%

Value ($000) $2,172 (-49.1%) Shares 11,100 (-55.8%) Est. Cost $94.70 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value ($000) $205 (-91.1%) Shares 17,692 (-91.9%) Est. Cost $12.76 Unrealized -12.8%

SNBR SLEEP NUMBER CORP 0.0%

Value ($000) $5,280 (-28.3%) Shares 107,956 (-38.9%) Est. Cost $39.81 Unrealized +18.1%

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value ($000) $307 (-87.1%) Shares 37,162 (-84.9%) Est. Cost $16.53 Unrealized -45.8%

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $980 (-67.9%) Shares 46,634 (-69.8%) Est. Cost $21.78 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value ($000) $6,460 (+46.7%) Shares 633,381 (-37.6%) Est. Cost $3.09 Unrealized -53.2%

— THOMSON REUTERS CORP. 0.0%

Value ($000) $38,553 (+5.6%) Shares 483,319 (-10.0%) Est. Cost $57.41 Unrealized —

VXRT VAXART INC 0.0%

Value ($000) $1,489 (-57.8%) Shares 224,004 (-43.8%) Est. Cost $2.87 Unrealized +210.0%

— LIBERTY GLOBAL PLC 0.0%

Value ($000) $359 (-85.0%) Shares 17,500 (-84.3%) Est. Cost $23.13 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value ($000) $17,873 (+12.8%) Shares 222,240 (-15.7%) Est. Cost $48.75 Unrealized +62.1%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value ($000) $9,964 (-16.9%) Shares 1,107,738 (-4.7%) Est. Cost $11.26 Unrealized -11.8%

— HESS CORP 0.0%

Value ($000) $2,501 (-44.8%) Shares 61,100 (-30.1%) Est. Cost $50.54 Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value ($000) $1,134 (-64.0%) Shares 151,416 (-55.3%) Est. Cost $13.94 Unrealized -37.3%

WIX WIX COM LTD 0.0%

Value ($000) $38,636 (-4.9%) Shares 151,603 (-4.4%) Est. Cost $86.32 Unrealized +219.4%

— ENERPLUS CORP 0.0%

Value ($000) $598 (-77.0%) Shares 321,542 (-65.1%) Est. Cost $2.32 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value ($000) $12,764 (-13.6%) Shares 215,067 (-29.0%) Est. Cost $48.77 Unrealized +2.9%

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value ($000) $778 (-72.0%) Shares 14,840 (-71.7%) Est. Cost $15.36 Unrealized -16.8%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value ($000) $8,427 (-19.2%) Shares 270,712 (-19.8%) Est. Cost $49.24 Unrealized -35.9%

— ALEXCO RESOURCE CORP 0.0%

Value ($000) $211 (-90.4%) Shares 80,068 (-91.8%) Est. Cost $1.77 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value ($000) $4,370 (-31.2%) Shares 56,570 (-38.5%) Est. Cost $56.30 Unrealized +25.5%

TCOM TRIP COM GROUP LTD 0.0%

Value ($000) $4,637 (-29.8%) Shares 148,900 (-41.6%) Est. Cost $27.81 Unrealized —

MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%

Value ($000) $20,313 (+10.8%) Shares 2,495,433 (-7.9%) Est. Cost $11.84 Unrealized -31.0%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value ($000) $9,352 (-17.4%) Shares 356,255 (-15.0%) Est. Cost $26.12 Unrealized -9.1%

NBTB NBT BANCORP INC 0.0%

Value ($000) $4,089 (-32.4%) Shares 152,431 (-22.5%) Est. Cost $37.17 Unrealized -20.2%

— AXONICS MODULATION TECHNOLOG 0.0%

Value ($000) $5,606 (-25.9%) Shares 109,817 (-49.0%) Est. Cost $25.66 Unrealized —

FXI ISHARES TR 0.0%

Value ($000) $80,143 (+2.5%) Shares 1,908,172 (-3.1%) Est. Cost $40.46 Unrealized —

— BROOKFIELD PROPERTY PARTRS L 0.0%

Value ($000) $3,581 (-35.2%) Shares 297,691 (-46.7%) Est. Cost $18.32 Unrealized —

IPAR INTER PARFUMS INC 0.0%

Value ($000) $1,416 (-57.9%) Shares 37,912 (-45.7%) Est. Cost $66.64 Unrealized -35.4%

SVRA SAVARA INC 0.0%

Value ($000) $131 (-93.7%) Shares 120,093 (-85.6%) Est. Cost $3.05 Unrealized -44.0%

— SIENTRA INC 0.0%

Value ($000) $2,875 (-40.3%) Shares 845,834 (-32.0%) Est. Cost $6.16 Unrealized —

— FLAGSTAR BANCORP INC 0.0%

Value ($000) $4,777 (-28.7%) Shares 161,235 (-29.2%) Est. Cost $33.69 Unrealized —

— KALA PHARMACEUTICALS INC 0.0%

Value ($000) $1,412 (-57.7%) Shares 188,298 (-40.7%) Est. Cost $8.36 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value ($000) $951 (-66.9%) Shares 220,021 (-62.8%) Est. Cost $10.24 Unrealized -59.8%

CME CME GROUP INC 0.1%

Value ($000) $387,386 (+0.5%) Shares 2,315,378 (-2.4%) Est. Cost $114.49 Unrealized +19.0%

CBT CABOT CORP 0.0%

Value ($000) $10,600 (-15.3%) Shares 294,193 (-12.9%) Est. Cost $38.55 Unrealized -12.7%

IHRT IHEARTMEDIA INC 0.0%

Value ($000) $568 (-77.1%) Shares 69,907 (-76.5%) Est. Cost $14.77 Unrealized -42.4%

CNO CNO FINL GROUP INC 0.0%

Value ($000) $19,279 (-9.0%) Shares 1,201,925 (-11.7%) Est. Cost $11.86 Unrealized +19.9%

CARS CARS COM INC 0.0%

Value ($000) $7,690 (+33.0%) Shares 951,846 (-5.2%) Est. Cost $21.66 Unrealized -64.2%

— DURECT CORP 0.0%

Value ($000) $320 (-85.6%) Shares 187,415 (-80.5%) Est. Cost $1.79 Unrealized —

MEI METHODE ELECTRS INC 0.0%

Value ($000) $3,023 (-38.6%) Shares 106,085 (-32.6%) Est. Cost $29.28 Unrealized -14.9%

GVA GRANITE CONSTR INC 0.0%

Value ($000) $4,499 (-29.7%) Shares 255,465 (-23.6%) Est. Cost $46.31 Unrealized -60.5%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $11,255 (-14.4%) Shares 338,602 (-7.2%) Est. Cost $37.88 Unrealized -7.4%

RDWR RADWARE LTD 0.0%

Value ($000) $1,897 (-50.0%) Shares 78,276 (-51.3%) Est. Cost $22.19 Unrealized +14.0%

— MERIDIAN BANCORP INC MD 0.0%

Value ($000) $2,598 (-42.1%) Shares 250,937 (-35.1%) Est. Cost $19.28 Unrealized —

— AMC ENTMT HLDGS INC 0.0%

Value ($000) $872 (-68.4%) Shares 185,029 (-71.2%) Est. Cost $6.41 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value ($000) $3,976 (+89.2%) Shares 197,238 (-55.4%) Est. Cost $21.55 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $28,173 (-6.2%) Shares 325,665 (-6.1%) Est. Cost $85.97 Unrealized —

DLN WISDOMTREE TR 0.0%

Value ($000) $17,047 (-9.8%) Shares 175,668 (-13.7%) Est. Cost $79.41 Unrealized —

— CYMABAY THERAPEUTICS INC 0.0%

Value ($000) $655 (-73.8%) Shares 90,578 (-87.3%) Est. Cost $4.27 Unrealized —

BB BLACKBERRY LTD 0.0%

Value ($000) $998 (-64.8%) Shares 217,551 (-62.5%) Est. Cost $5.89 Unrealized -17.9%

DBEU DBX ETF TR 0.0%

Value ($000) $3,861 (-32.2%) Shares 140,701 (-31.9%) Est. Cost $25.45 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $25,051 (-6.8%) Shares 686,700 (-20.6%) Est. Cost $36.97 Unrealized -10.7%

OMF ONEMAIN HLDGS INC 0.0%

Value ($000) $17,740 (+11.4%) Shares 567,671 (-12.5%) Est. Cost $31.56 Unrealized -9.8%

WK WORKIVA INC 0.0%

Value ($000) $5,709 (-24.1%) Shares 102,380 (-27.2%) Est. Cost $38.75 Unrealized +43.6%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value ($000) $5,015 (+56.5%) Shares 375,352 (-1.6%) Est. Cost $9.97 Unrealized +3.9%

CCEP COCA COLA EUROPEAN PARTNERS 0.0%

Value ($000) $46,711 (-3.7%) Shares 1,203,574 (-6.3%) Est. Cost $32.86 Unrealized +4.6%

— SANTANDER CONSUMER USA HDG I 0.0%

Value ($000) $16,632 (-9.7%) Shares 914,374 (-8.6%) Est. Cost $16.49 Unrealized —

— VONAGE HLDGS CORP 0.0%

Value ($000) $2,287 (-43.9%) Shares 2,368,000 (-45.8%) Est. Cost $0.93 Unrealized —

— CHASE CORP 0.0%

Value ($000) $4,441 (-28.7%) Shares 46,556 (-23.4%) Est. Cost $103.04 Unrealized —

— ATHENEX INC 0.0%

Value ($000) $7,454 (-19.3%) Shares 616,028 (-8.2%) Est. Cost $10.62 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value ($000) $6,397 (-21.7%) Shares 305,634 (-6.2%) Est. Cost $30.98 Unrealized -38.9%

SDCCQ SMILEDIRECTCLUB INC 0.0%

Value ($000) $5,840 (+43.6%) Shares 500,000 (-2.9%) Est. Cost $9.41 Unrealized -2.4%

— REXNORD CORP 0.0%

Value ($000) $101,731 (-1.7%) Shares 3,409,219 (-4.0%) Est. Cost $23.86 Unrealized —

LTC LTC PPTYS INC 0.0%

Value ($000) $6,086 (-22.5%) Shares 174,563 (-16.3%) Est. Cost $42.54 Unrealized —

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value ($000) $9,257 (-16.0%) Shares 100,737 (-21.4%) Est. Cost $86.99 Unrealized +8.1%

— TIFFANY & CO NEW 0.0%

Value ($000) $579 (-75.3%) Shares 5,000 (-74.0%) Est. Cost $126.40 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value ($000) $1,208 (-59.3%) Shares 24,974 (-70.1%) Est. Cost $36.53 Unrealized +21.6%

SCSC SCANSOURCE INC 0.0%

Value ($000) $2,261 (-43.5%) Shares 113,979 (-31.4%) Est. Cost $30.87 Unrealized -26.6%

RRC RANGE RES CORP 0.0%

Value ($000) $18,509 (+10.4%) Shares 2,795,922 (-6.1%) Est. Cost $12.32 Unrealized -41.2%

MHO M/I HOMES INC 0.0%

Value ($000) $18,228 (+10.5%) Shares 395,848 (-17.3%) Est. Cost $38.06 Unrealized +9.3%

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value ($000) $6,917 (+33.2%) Shares 1,064,070 (-2.3%) Est. Cost $12.91 Unrealized -53.5%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $38,091 (-4.3%) Shares 1,415,512 (-1.1%) Est. Cost $45.39 Unrealized -36.0%

WSFS WSFS FINL CORP 0.0%

Value ($000) $17,492 (-9.0%) Shares 648,565 (-3.1%) Est. Cost $38.45 Unrealized -26.6%

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value ($000) $2,648 (-39.4%) Shares 179,775 (-33.1%) Est. Cost $5.62 Unrealized +157.6%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value ($000) $9,521 (-15.3%) Shares 914,105 (-7.8%) Est. Cost $15.39 Unrealized —

— GTT COMMUNICATIONS INC 0.0%

Value ($000) $2,280 (-42.9%) Shares 441,710 (-9.8%) Est. Cost $9.29 Unrealized —

JOUT JOHNSON OUTDOORS INC 0.0%

Value ($000) $1,161 (-59.6%) Shares 14,180 (-55.1%) Est. Cost $59.42 Unrealized +45.5%

— OSISKO GOLD ROYALTIES LTD 0.0%

Value ($000) $687 (-71.4%) Shares 58,080 (-75.8%) Est. Cost $9.87 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $27,571 (-5.8%) Shares 684,996 (-1.2%) Est. Cost $47.18 Unrealized -9.0%

SCZ ISHARES TR 0.0%

Value ($000) $76,600 (-2.2%) Shares 1,298,526 (-11.1%) Est. Cost $56.31 Unrealized —

WSBC WESBANCO INC 0.0%

Value ($000) $2,778 (-37.8%) Shares 130,047 (-40.9%) Est. Cost $37.23 Unrealized -42.9%

JOE ST JOE CO 0.0%

Value ($000) $3,351 (-33.5%) Shares 162,428 (-37.4%) Est. Cost $18.42 Unrealized +13.9%

— INVESTORS REAL ESTATE TR 0.0%

Value ($000) $2,112 (-44.4%) Shares 32,397 (-39.9%) Est. Cost $68.70 Unrealized —

— MESOBLAST LTD 0.0%

Value ($000) $644 (-72.3%) Shares 34,676 (-83.0%) Est. Cost $11.39 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value ($000) $22,395 (+8.1%) Shares 1,008,287 (-12.5%) Est. Cost $22.80 Unrealized -9.7%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $6,434 (-20.5%) Shares 76,927 (-30.1%) Est. Cost $48.76 Unrealized +81.9%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $24,383 (+7.3%) Shares 410,481 (-2.4%) Est. Cost $48.79 Unrealized —

SANM SANMINA CORPORATION 0.0%

Value ($000) $9,753 (-14.4%) Shares 360,554 (-20.8%) Est. Cost $31.00 Unrealized -12.2%

— AEGON N V 0.0%

Value ($000) $4,963 (-24.9%) Shares 1,938,571 (-13.7%) Est. Cost $4.37 Unrealized —

HBNC HORIZON BANCORP INC 0.0%

Value ($000) $1,412 (-53.8%) Shares 139,974 (-51.0%) Est. Cost $15.69 Unrealized -33.9%

— EROS STX GLOBAL CORPORATION 0.0%

Value ($000) $387 (-80.9%) Shares 174,933 (-72.7%) Est. Cost $3.72 Unrealized —

PENN PENN NATL GAMING INC 0.0%

Value ($000) $218 (-88.3%) Shares 3,000 (-95.1%) Est. Cost $35.40 Unrealized +38.6%

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value ($000) $5,976 (-21.5%) Shares 752,650 (-19.4%) Est. Cost $14.56 Unrealized —

NX QUANEX BUILDING PRODUCTS COR 0.0%

Value ($000) $8,208 (+24.8%) Shares 445,130 (-6.0%) Est. Cost $16.04 Unrealized -8.3%

CUZ COUSINS PPTYS INC 0.0%

Value ($000) $7,362 (-18.1%) Shares 257,517 (-14.6%) Est. Cost $34.41 Unrealized —

— GMS INC 0.0%

Value ($000) $6,025 (-21.3%) Shares 250,016 (-19.7%) Est. Cost $26.07 Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value ($000) $16,202 (-9.1%) Shares 492,156 (-3.7%) Est. Cost $40.73 Unrealized -11.7%

OI O-I GLASS INC 0.0%

Value ($000) $23,556 (+7.4%) Shares 2,224,401 (-8.9%) Est. Cost $9.84 Unrealized +8.6%

— DUNKIN BRANDS GROUP INC 0.0%

Value ($000) $37,090 (-4.2%) Shares 452,819 (-23.7%) Est. Cost $57.17 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value ($000) $4,274 (-27.5%) Shares 449,422 (-29.4%) Est. Cost $9.22 Unrealized -0.6%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value ($000) $9,139 (-15.0%) Shares 252,867 (-20.5%) Est. Cost $25.50 Unrealized +12.6%

— EQUITY COMWLTH 0.0%

Value ($000) $5,971 (-21.2%) Shares 224,233 (-4.7%) Est. Cost $29.27 Unrealized —

SLGN SILGAN HOLDINGS INC 0.0%

Value ($000) $13,432 (-10.7%) Shares 365,313 (-21.3%) Est. Cost $29.25 Unrealized +25.3%

DWX SPDR INDEX SHS FDS 0.0%

Value ($000) $4,995 (-24.2%) Shares 148,095 (-25.6%) Est. Cost $39.04 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value ($000) $3,724 (-30.0%) Shares 162,485 (-24.8%) Est. Cost $28.68 Unrealized -29.1%

AMRC AMERESCO INC 0.0%

Value ($000) $449 (-78.0%) Shares 13,433 (-81.7%) Est. Cost $14.73 Unrealized +105.5%

— DISH NETWORK CORPORATION 0.0%

Value ($000) $37,862 (-4.0%) Shares 42,071,000 (-4.5%) Est. Cost $0.85 Unrealized —

ST SENSATA TECHNOLOGIES HLDNG P 0.0%

Value ($000) $26,440 (+6.3%) Shares 612,874 (-8.2%) Est. Cost $46.50 Unrealized -12.6%

— WELBILT INC 0.0%

Value ($000) $4,162 (-27.4%) Shares 675,694 (-28.2%) Est. Cost $21.12 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value ($000) $3,179 (-32.9%) Shares 319,153 (-25.1%) Est. Cost $10.27 Unrealized +5.2%

— SPRINGWORKS THERAPEUTICS INC 0.0%

Value ($000) $423 (-78.7%) Shares 8,881 (-81.2%) Est. Cost $42.01 Unrealized —

OPY OPPENHEIMER HLDGS INC 0.0%

Value ($000) $4,274 (-26.7%) Shares 191,508 (-28.4%) Est. Cost $27.63 Unrealized -16.0%

OSK OSHKOSH CORP 0.0%

Value ($000) $21,999 (-6.6%) Shares 299,302 (-9.0%) Est. Cost $59.48 Unrealized +18.3%

— HD SUPPLY HLDGS INC 0.0%

Value ($000) $27,692 (-5.3%) Shares 671,490 (-20.4%) Est. Cost $39.56 Unrealized —

— REALOGY HLDGS CORP 0.0%

Value ($000) $25,487 (-5.7%) Shares 2,699,903 (-26.0%) Est. Cost $12.06 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value ($000) $1,707 (-47.5%) Shares 484,907 (-4.8%) Est. Cost $23.52 Unrealized -77.6%

— PETIQ INC 0.0%

Value ($000) $10,239 (-13.1%) Shares 311,030 (-8.0%) Est. Cost $24.71 Unrealized —

DBI DESIGNER BRANDS INC 0.0%

Value ($000) $2,656 (-36.7%) Shares 489,213 (-21.1%) Est. Cost $13.88 Unrealized -58.3%

AVNS AVANOS MED INC 0.0%

Value ($000) $48,224 (+3.3%) Shares 1,451,637 (-8.6%) Est. Cost $59.31 Unrealized -46.1%

GHC GRAHAM HLDGS CO 0.0%

Value ($000) $14,772 (-9.4%) Shares 36,554 (-23.2%) Est. Cost $527.66 Unrealized -28.1%

FFBC FIRST FINL BANCORP OH 0.0%

Value ($000) $7,633 (-16.7%) Shares 635,786 (-3.7%) Est. Cost $18.95 Unrealized -42.9%

— CONSOLIDATED COMM HLDGS INC 0.0%

Value ($000) $4,064 (-27.4%) Shares 714,211 (-13.6%) Est. Cost $6.59 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value ($000) $4,112 (-27.1%) Shares 244,050 (-18.9%) Est. Cost $20.60 Unrealized —

— PERFICIENT INC 0.0%

Value ($000) $16,296 (+10.3%) Shares 381,266 (-7.7%) Est. Cost $36.36 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value ($000) $15,552 (-8.9%) Shares 170,711 (-4.2%) Est. Cost $105.37 Unrealized -7.4%

— RADIUS HEALTH INC 0.0%

Value ($000) $1,229 (-55.2%) Shares 1,500,000 (-60.0%) Est. Cost $0.71 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value ($000) $3,813 (-28.4%) Shares 40,000 (-16.0%) Est. Cost $82.12 Unrealized -16.9%

PVH PVH CORPORATION 0.0%

Value ($000) $36,223 (-4.0%) Shares 607,352 (-22.6%) Est. Cost $96.31 Unrealized -43.3%

— DYNAVAX TECHNOLOGIES CORP 0.0%

Value ($000) $180 (-89.3%) Shares 41,600 (-78.0%) Est. Cost $4.99 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $795 (-65.3%) Shares 13,211 (-66.9%) Est. Cost $60.97 Unrealized —

— PHYSICIANS RLTY TR 0.0%

Value ($000) $71,276 (-2.0%) Shares 3,979,673 (-4.2%) Est. Cost $14.57 Unrealized —

— VENATOR MATLS PLC 0.0%

Value ($000) $3,788 (-28.2%) Shares 1,962,851 (-33.4%) Est. Cost $4.56 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value ($000) $16,276 (-8.4%) Shares 1,632,466 (-5.2%) Est. Cost $16.32 Unrealized —

— TWITTER INC 0.0%

Value ($000) $596 (-71.4%) Shares 534,000 (-75.8%) Est. Cost $0.94 Unrealized —

— NEXTIER OILFIELD SOLUTIONS 0.0%

Value ($000) $455 (-76.5%) Shares 246,033 (-68.9%) Est. Cost $6.05 Unrealized —

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value ($000) $2,846 (-34.2%) Shares 101,118 (-33.9%) Est. Cost $28.83 Unrealized +0.2%

ADNT ADIENT PLC 0.0%

Value ($000) $48,541 (+3.1%) Shares 2,800,971 (-2.3%) Est. Cost $17.88 Unrealized -2.5%

ACRE ARES COML REAL ESTATE CORP 0.0%

Value ($000) $2,764 (-34.5%) Shares 302,386 (-34.6%) Est. Cost $10.86 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value ($000) $9,267 (-13.4%) Shares 11,895 (-1.4%) Est. Cost $853.92 Unrealized +1.3%

EFAV ISHARES TR 0.0%

Value ($000) $4,968 (-22.4%) Shares 72,913 (-24.8%) Est. Cost $65.78 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $7,709 (-15.6%) Shares 102,800 (-21.2%) Est. Cost $62.31 Unrealized -5.5%

TEX TEREX CORP NEW 0.0%

Value ($000) $2,203 (-39.3%) Shares 113,814 (-41.1%) Est. Cost $31.76 Unrealized -38.5%

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value ($000) $1,642 (-46.5%) Shares 272,398 (-36.7%) Est. Cost $17.24 Unrealized —

BP BP PLC 0.0%

Value ($000) $1,898 (-42.8%) Shares 108,700 (-23.6%) Est. Cost $29.56 Unrealized —

MCHI ISHARES TR 0.0%

Value ($000) $10,628 (-11.7%) Shares 143,290 (-22.1%) Est. Cost $55.97 Unrealized —

CLBK COLUMBIA FINL INC 0.0%

Value ($000) $1,196 (-54.1%) Shares 107,736 (-42.3%) Est. Cost $14.77 Unrealized -19.9%

AAP ADVANCE AUTO PARTS INC 0.0%

Value ($000) $5,603 (-20.1%) Shares 36,500 (-25.8%) Est. Cost $127.07 Unrealized +5.0%

PBI PITNEY BOWES INC 0.0%

Value ($000) $3,822 (+58.0%) Shares 719,775 (-22.6%) Est. Cost $5.69 Unrealized -19.0%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $95,586 (-1.4%) Shares 1,966,394 (-5.4%) Est. Cost $54.31 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value ($000) $1,216 (-53.5%) Shares 35,564 (-52.2%) Est. Cost $45.14 Unrealized -18.2%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $5,869 (-19.2%) Shares 37,517 (-26.2%) Est. Cost $138.17 Unrealized —

— AMERICAN SOFTWARE INC 0.0%

Value ($000) $364 (-79.3%) Shares 25,947 (-76.7%) Est. Cost $12.90 Unrealized —

— TELENAV INC 0.0%

Value ($000) $1,058 (-56.6%) Shares 293,895 (-33.9%) Est. Cost $5.39 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $47,893 (-2.8%) Shares 218,200 (-18.3%) Est. Cost $106.56 Unrealized +70.2%

LGIH LGI HOMES INC 0.0%

Value ($000) $12,330 (-10.0%) Shares 106,136 (-31.8%) Est. Cost $65.32 Unrealized +69.3%

— VERITEX HLDGS INC 0.0%

Value ($000) $16,794 (-7.4%) Shares 986,187 (-3.8%) Est. Cost $15.57 Unrealized —

— HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $378 (-77.9%) Shares 340,957 (-71.9%) Est. Cost $11.43 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $35,492 (-3.6%) Shares 1,988,397 (-10.9%) Est. Cost $50.89 Unrealized -64.1%

VAC MARRIOTT VACTINS WORLDWID CO 0.0%

Value ($000) $68,711 (+2.0%) Shares 756,648 (-7.7%) Est. Cost $97.56 Unrealized -7.0%

UPLD UPLAND SOFTWARE INC 0.0%

Value ($000) $5,616 (-19.1%) Shares 148,966 (-25.4%) Est. Cost $40.31 Unrealized -10.6%

— PLURALSIGHT INC 0.0%

Value ($000) $5,153 (-20.2%) Shares 300,870 (-15.9%) Est. Cost $23.79 Unrealized —

EWP ISHARES INC 0.0%

Value ($000) $743 (-63.8%) Shares 34,159 (-62.6%) Est. Cost $25.26 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $24,033 (+5.7%) Shares 144,900 (-13.9%) Est. Cost $71.18 Unrealized +96.5%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $10,420 (+14.1%) Shares 23,600 (-6.3%) Est. Cost $180.41 Unrealized +125.8%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $9,425 (-12.0%) Shares 106,636 (-34.3%) Est. Cost $81.28 Unrealized +4.8%

CGNX COGNEX CORP 0.0%

Value ($000) $33,900 (-3.6%) Shares 520,736 (-11.6%) Est. Cost $44.59 Unrealized +36.7%

HTO SJW GROUP 0.0%

Value ($000) $29,981 (-4.1%) Shares 492,606 (-2.1%) Est. Cost $68.83 Unrealized -8.1%

— BIOTELEMETRY INC 0.0%

Value ($000) $5,528 (-18.8%) Shares 121,278 (-19.5%) Est. Cost $43.79 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $33,202 (-3.7%) Shares 915,413 (-15.8%) Est. Cost $29.68 Unrealized —

SKY SKYLINE CHAMPION CORPORATION 0.0%

Value ($000) $1,424 (-47.0%) Shares 53,164 (-51.8%) Est. Cost $28.26 Unrealized -3.6%

FXN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $1,400 (-47.1%) Shares 250,000 (-38.0%) Est. Cost $6.57 Unrealized —

— CHEMOCENTRYX INC 0.0%

Value ($000) $548 (-69.5%) Shares 10,000 (-67.9%) Est. Cost $45.66 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value ($000) $32,793 (+3.9%) Shares 796,540 (-11.3%) Est. Cost $41.45 Unrealized -4.2%

DORM DORMAN PRODUCTS INC 0.0%

Value ($000) $11,003 (+12.6%) Shares 121,743 (-16.4%) Est. Cost $78.73 Unrealized +1.5%

— TENNECO INC 0.0%

Value ($000) $1,371 (-47.3%) Shares 197,578 (-42.6%) Est. Cost $15.60 Unrealized —

— BLACKROCK INC 0.0%

Value ($000) $2,311 (-34.7%) Shares 4,100 (-36.9%) Est. Cost $399.16 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $241 (-83.6%) Shares 2,600 (-84.8%) Est. Cost $93.28 Unrealized -2.5%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $15,725 (-7.2%) Shares 264,500 (-5.6%) Est. Cost $31.60 Unrealized +86.3%

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value ($000) $1,825 (-40.0%) Shares 673,329 (-17.2%) Est. Cost $8.38 Unrealized —

— PREMIER INC 0.0%

Value ($000) $7,166 (-14.5%) Shares 218,257 (-10.7%) Est. Cost $34.00 Unrealized —

— BANCOLOMBIA S A 0.0%

Value ($000) $2,885 (-29.6%) Shares 112,905 (-27.5%) Est. Cost $38.02 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value ($000) $6,082 (-16.6%) Shares 182,097 (-8.2%) Est. Cost $41.72 Unrealized -10.8%

GPMT GRANITE PT MTG TR INC 0.0%

Value ($000) $1,735 (-41.0%) Shares 244,637 (-40.3%) Est. Cost $18.53 Unrealized —

— SAGE THERAPEUTICS INC 0.0%

Value ($000) $32,591 (-3.6%) Shares 533,235 (-34.4%) Est. Cost $74.49 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $71,441 (+1.7%) Shares 324,716 (-9.2%) Est. Cost $17.10 Unrealized +102.2%

EWW ISHARES INC 0.0%

Value ($000) $2,002 (-37.2%) Shares 60,000 (-40.0%) Est. Cost $38.23 Unrealized —

— ASSEMBLY BIOSCIENCES INC 0.0%

Value ($000) $904 (-56.7%) Shares 54,999 (-38.6%) Est. Cost $16.85 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $9,697 (-10.8%) Shares 25,300 (-15.1%) Est. Cost $250.65 Unrealized +31.3%

BDC BELDEN INC 0.0%

Value ($000) $13,952 (-7.8%) Shares 448,327 (-3.5%) Est. Cost $52.38 Unrealized -38.1%

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $5,122 (-18.6%) Shares 727,582 (-7.9%) Est. Cost $5.82 Unrealized —

ALV AUTOLIV INC 0.0%

Value ($000) $1,093 (-51.6%) Shares 15,000 (-57.1%) Est. Cost $71.41 Unrealized -12.4%

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value ($000) $1,987 (-36.9%) Shares 364,553 (-26.3%) Est. Cost $7.00 Unrealized -32.1%

KRNY KEARNY FINL CORP MD 0.0%

Value ($000) $1,027 (-53.1%) Shares 142,501 (-46.8%) Est. Cost $10.66 Unrealized -28.0%

OPRT OPORTUN FINL CORP 0.0%

Value ($000) $5,808 (-16.6%) Shares 492,635 (-5.0%) Est. Cost $15.57 Unrealized -13.4%

— EVO PMTS INC 0.0%

Value ($000) $952 (-54.9%) Shares 38,287 (-58.6%) Est. Cost $26.73 Unrealized —

BP BP PLC 0.0%

Value ($000) $2,525 (-31.4%) Shares 144,600 (-8.4%) Est. Cost $29.56 Unrealized —

MITK MITEK SYS INC 0.0%

Value ($000) $568 (-67.0%) Shares 44,595 (-75.1%) Est. Cost $9.79 Unrealized +15.1%

— PAE INC 0.0%

Value ($000) $659 (-63.6%) Shares 77,521 (-59.1%) Est. Cost $7.67 Unrealized —

KFRC KFORCE INC 0.0%

Value ($000) $7,283 (-13.6%) Shares 226,416 (-21.5%) Est. Cost $35.78 Unrealized -10.5%

HY HYSTER YALE MATLS HANDLING I 0.0%

Value ($000) $203 (-85.0%) Shares 5,462 (-84.4%) Est. Cost $39.59 Unrealized -15.4%

AGX ARGAN INC 0.0%

Value ($000) $1,805 (-38.9%) Shares 43,082 (-30.9%) Est. Cost $35.00 Unrealized +9.4%

RWR SPDR SER TR 0.0%

Value ($000) $22,817 (-4.8%) Shares 292,645 (-4.7%) Est. Cost $86.64 Unrealized —

— DIAMONDPEAK HLDGS COR 0.0%

Value ($000) $2,575 (+80.2%) Shares 100,000 (-27.9%) Est. Cost $10.37 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value ($000) $7,664 (-13.0%) Shares 311,289 (-1.0%) Est. Cost $21.73 Unrealized +14.1%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value ($000) $3,561 (-24.0%) Shares 100,630 (-19.0%) Est. Cost $48.94 Unrealized -26.2%

— AKOUOS INC 0.0%

Value ($000) $370 (-75.3%) Shares 16,186 (-75.7%) Est. Cost $22.49 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value ($000) $43,862 (-2.5%) Shares 1,487,858 (-16.9%) Est. Cost $38.29 Unrealized -24.2%

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value ($000) $9,153 (-10.9%) Shares 907,080 (-7.9%) Est. Cost $21.68 Unrealized -53.0%

— TRIPLE-S MGMT CORP 0.0%

Value ($000) $840 (-57.1%) Shares 47,024 (-54.3%) Est. Cost $20.24 Unrealized —

— ACCELERATE DIAGNOSTICS INC 0.0%

Value ($000) $290 (-79.3%) Shares 27,263 (-70.5%) Est. Cost $16.79 Unrealized —

— QUOTIENT TECHNOLOGY INC 0.0%

Value ($000) $1,354 (-45.0%) Shares 183,467 (-45.5%) Est. Cost $8.17 Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value ($000) $390 (-73.8%) Shares 20,433 (-70.8%) Est. Cost $26.44 Unrealized -22.3%

— TEXTAINER GROUP HOLDINGS LTD 0.0%

Value ($000) $3,477 (+46.0%) Shares 245,536 (-15.7%) Est. Cost $9.18 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value ($000) $9,346 (-10.4%) Shares 506,865 (-3.4%) Est. Cost $30.82 Unrealized -31.7%

— PALO ALTO NETWORKS INC 0.0%

Value ($000) $7,898 (-12.1%) Shares 7,006,000 (-16.6%) Est. Cost $1.02 Unrealized —

UHAL AMERCO 0.0%

Value ($000) $12,454 (-8.0%) Shares 34,985 (-21.9%) Est. Cost $36.54 Unrealized -6.7%

CHEF CHEFS WHSE INC 0.0%

Value ($000) $1,248 (-46.4%) Shares 85,817 (-50.0%) Est. Cost $30.79 Unrealized -53.8%

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $1,301 (-45.3%) Shares 68,304 (-42.8%) Est. Cost $17.79 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $4,818 (-18.2%) Shares 82,500 (-9.0%) Est. Cost $56.20 Unrealized -6.8%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $99,106 (-1.1%) Shares 1,224,596 (-3.7%) Est. Cost $75.66 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value ($000) $35,957 (+3.1%) Shares 437,496 (-1.9%) Est. Cost $61.94 Unrealized +33.8%

MKL MARKEL CORP 0.0%

Value ($000) $61,494 (-1.7%) Shares 63,155 (-6.8%) Est. Cost $975.89 Unrealized +4.1%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $5,356 (-16.6%) Shares 99,400 (-23.7%) Est. Cost $65.15 Unrealized —

— COLLECTORS UNIVERSE INC 0.0%

Value ($000) $10,139 (+11.7%) Shares 204,864 (-22.6%) Est. Cost $25.24 Unrealized —

HRB BLOCK H & R INC 0.0%

Value ($000) $30,246 (+3.6%) Shares 1,856,735 (-9.2%) Est. Cost $19.14 Unrealized -36.7%

— FIRST LONG IS CORP 0.0%

Value ($000) $5,547 (-15.9%) Shares 374,542 (-7.2%) Est. Cost $27.39 Unrealized —

KRG KITE RLTY GROUP TR 0.0%

Value ($000) $4,042 (-20.6%) Shares 349,007 (-20.9%) Est. Cost $17.54 Unrealized —

— ALTISOURCE PORTFOLIO SOLNS S 0.0%

Value ($000) $2,447 (-30.0%) Shares 193,201 (-18.5%) Est. Cost $27.05 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $60,600 (+1.8%) Shares 5,255,915 (-1.9%) Est. Cost $8.43 Unrealized +6.3%

ALV AUTOLIV INC 0.0%

Value ($000) $12,388 (+9.2%) Shares 169,977 (-3.4%) Est. Cost $71.41 Unrealized -12.4%

MLR MILLER INDS INC TENN 0.0%

Value ($000) $3,195 (-24.5%) Shares 104,500 (-26.5%) Est. Cost $26.59 Unrealized +1.7%

KRO KRONOS WORLDWIDE INC 0.0%

Value ($000) $1,154 (-47.3%) Shares 89,686 (-57.4%) Est. Cost $8.29 Unrealized +8.1%

— AEGLEA BIOTHERAPEUTICS INC 0.0%

Value ($000) $3,174 (-24.5%) Shares 447,727 (-1.5%) Est. Cost $8.18 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.0%

Value ($000) $14,608 (-6.6%) Shares 418,335 (-6.4%) Est. Cost $41.91 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $905 (-53.1%) Shares 20,900 (-36.3%) Est. Cost $52.14 Unrealized -18.3%

AYI ACUITY BRANDS INC 0.0%

Value ($000) $23,452 (+4.6%) Shares 229,143 (-2.2%) Est. Cost $134.15 Unrealized -24.6%

OLN OLIN CORP 0.0%

Value ($000) $17,872 (-5.4%) Shares 1,443,636 (-12.2%) Est. Cost $17.59 Unrealized -41.5%

SEI SOLARIS OILFIELD INFRSTR INC 0.0%

Value ($000) $1,340 (-43.0%) Shares 211,423 (-33.3%) Est. Cost $7.90 Unrealized -25.4%

GNW GENWORTH FINL INC 0.0%

Value ($000) $9,190 (+12.3%) Shares 2,743,215 (-22.5%) Est. Cost $4.45 Unrealized -40.1%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value ($000) $814 (-55.3%) Shares 53,025 (-55.4%) Est. Cost $21.06 Unrealized -24.5%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $25,824 (-3.8%) Shares 331,203 (-21.0%) Est. Cost $61.17 Unrealized +10.4%

RILY B. RILEY FINANCIAL INC 0.0%

Value ($000) $429 (-70.0%) Shares 17,137 (-73.9%) Est. Cost $19.93 Unrealized +26.2%

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value ($000) $39,578 (+2.6%) Shares 680,974 (-26.2%) Est. Cost $28.37 Unrealized +63.1%

WRLD WORLD ACCEP CORP DEL 0.0%

Value ($000) $1,968 (-33.6%) Shares 18,641 (-58.8%) Est. Cost $93.59 Unrealized -11.2%

— SEASPINE HLDGS CORP 0.0%

Value ($000) $415 (-70.5%) Shares 29,061 (-78.4%) Est. Cost $10.95 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value ($000) $453 (-68.6%) Shares 15,563 (-69.9%) Est. Cost $29.81 Unrealized —

— SWITCHBACK ENERGY ACQUISTN C 0.0%

Value ($000) $2,564 (-27.8%) Shares 150,000 (-57.4%) Est. Cost $10.01 Unrealized —

CBZ CBIZ INC 0.0%

Value ($000) $3,483 (-21.9%) Shares 152,275 (-18.2%) Est. Cost $19.78 Unrealized +20.1%

ESLT ELBIT SYS LTD 0.0%

Value ($000) $3,347 (-22.6%) Shares 27,818 (-11.8%) Est. Cost $117.63 Unrealized +6.4%

— OASIS PETROLEUM INC 0.0%

Value ($000) $208 (-82.4%) Shares 742,192 (-52.9%) Est. Cost $4.08 Unrealized —

— BRIDGE BANCORP INC 0.0%

Value ($000) $457 (-68.1%) Shares 26,209 (-58.2%) Est. Cost $27.66 Unrealized —

— LAREDO PETROLEUM INC 0.0%

Value ($000) $1,049 (-47.9%) Shares 107,073 (-26.4%) Est. Cost $13.86 Unrealized —

— SPX CORP 0.0%

Value ($000) $5,672 (-14.4%) Shares 122,295 (-24.1%) Est. Cost $47.86 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $19,803 (-4.6%) Shares 752,390 (-17.0%) Est. Cost $29.03 Unrealized -1.4%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value ($000) $1,476 (-39.2%) Shares 60,424 (-31.0%) Est. Cost $33.80 Unrealized -20.1%

— ALEXION PHARMACEUTICALS INC 0.0%

Value ($000) $10,837 (-8.0%) Shares 94,700 (-9.8%) Est. Cost $119.27 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value ($000) $472 (-66.7%) Shares 323,373 (-72.9%) Est. Cost $3.06 Unrealized —

— HILLENBRAND INC 0.0%

Value ($000) $9,394 (-9.1%) Shares 331,267 (-13.3%) Est. Cost $34.72 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value ($000) $16,251 (-5.5%) Shares 3,026,161 (-10.2%) Est. Cost $3.88 Unrealized -1.7%

— CENTENNIAL RESOURCE DEV INC 0.0%

Value ($000) $356 (-72.6%) Shares 590,747 (-59.5%) Est. Cost $5.60 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value ($000) $4,108 (+29.7%) Shares 416,263 (-54.7%) Est. Cost $6.63 Unrealized -13.1%

— FRONTLINE LTD 0.0%

Value ($000) $812 (-53.5%) Shares 124,918 (-50.1%) Est. Cost $9.81 Unrealized —

TKR TIMKEN CO 0.0%

Value ($000) $55,886 (+1.7%) Shares 1,030,726 (-14.7%) Est. Cost $39.33 Unrealized +31.2%

— CRESCENT PT ENERGY CORP 0.0%

Value ($000) $602 (-60.8%) Shares 493,133 (-47.6%) Est. Cost $3.27 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value ($000) $4,861 (-16.0%) Shares 226,506 (-11.4%) Est. Cost $17.29 Unrealized +40.4%

MSTR MICROSTRATEGY INC 0.0%

Value ($000) $18,434 (-4.8%) Shares 122,437 (-25.2%) Est. Cost $13.92 Unrealized -2.8%

ILMN ILLUMINA INC 0.0%

Value ($000) $1,236 (-42.5%) Shares 4,000 (-31.0%) Est. Cost $205.43 Unrealized +67.7%

— BLUE APRON HLDGS INC 0.0%

Value ($000) $451 (-66.8%) Shares 62,967 (-48.7%) Est. Cost $11.09 Unrealized —

— CAMBRIDGE BANCORP 0.0%

Value ($000) $383 (-70.3%) Shares 7,212 (-66.9%) Est. Cost $59.25 Unrealized —

FSP FRANKLIN STR PPTYS CORP 0.0%

Value ($000) $2,001 (-31.0%) Shares 546,858 (-4.1%) Est. Cost $7.25 Unrealized —

— OMEROS CORP 0.0%

Value ($000) $1,432 (-38.6%) Shares 1,550,000 (-31.1%) Est. Cost $1.04 Unrealized —

HAE HAEMONETICS CORP 0.0%

Value ($000) $12,583 (-6.6%) Shares 144,215 (-4.2%) Est. Cost $100.01 Unrealized -12.6%

RYN RAYONIER INC 0.0%

Value ($000) $8,339 (-9.7%) Shares 315,382 (-15.3%) Est. Cost $27.74 Unrealized —

— EVERI HLDGS INC 0.0%

Value ($000) $5,022 (-15.1%) Shares 608,706 (-46.9%) Est. Cost $6.11 Unrealized —

— TRILLIUM THERAPEUTICS INC 0.0%

Value ($000) $2,524 (+54.6%) Shares 177,561 (-12.0%) Est. Cost $5.83 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value ($000) $3,454 (-20.4%) Shares 332,430 (-27.8%) Est. Cost $9.21 Unrealized +3.9%

— SERES THERAPEUTICS INC 0.0%

Value ($000) $2,621 (+50.3%) Shares 92,608 (-74.7%) Est. Cost $4.44 Unrealized —

ALLY ALLY FINL INC 0.0%

Value ($000) $7,268 (+13.7%) Shares 289,900 (-10.1%) Est. Cost $18.82 Unrealized -0.5%

— GENERATION BIO CO 0.0%

Value ($000) $232 (-79.0%) Shares 7,521 (-85.7%) Est. Cost $21.01 Unrealized —

— LIVONGO HEALTH INC 0.0%

Value ($000) $3,501 (+33.0%) Shares 25,000 (-28.6%) Est. Cost $117.36 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $10,746 (-7.4%) Shares 139,600 (-17.4%) Est. Cost $66.60 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $22,395 (+4.0%) Shares 243,319 (-4.8%) Est. Cost $80.37 Unrealized +14.7%

NTB BANK OF NT BUTTERFIELD&SON L 0.0%

Value ($000) $2,115 (-28.9%) Shares 94,934 (-22.2%) Est. Cost $25.77 Unrealized -25.8%

NSP INSPERITY INC 0.0%

Value ($000) $8,711 (-8.9%) Shares 133,023 (-10.0%) Est. Cost $62.33 Unrealized -8.2%

— APPLIED MOLECULAR TRANS INC 0.0%

Value ($000) $624 (-57.8%) Shares 19,616 (-66.6%) Est. Cost $25.15 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value ($000) $5,417 (-13.6%) Shares 121,920 (-4.1%) Est. Cost $39.62 Unrealized +28.6%

— ALEXION PHARMACEUTICALS INC 0.0%

Value ($000) $2,529 (-25.1%) Shares 22,100 (-26.6%) Est. Cost $119.27 Unrealized —

— SIERRA WIRELESS INC 0.0%

Value ($000) $15,412 (+5.8%) Shares 1,380,935 (-14.9%) Est. Cost $8.64 Unrealized —

NEM NEWMONT CORP 0.0%

Value ($000) $4,974 (-14.5%) Shares 78,400 (-16.8%) Est. Cost $30.75 Unrealized +79.3%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value ($000) $4,764 (-15.0%) Shares 139,997 (-10.7%) Est. Cost $32.32 Unrealized +1.5%

— COMPANHIA BRASILEIRA DE DIST 0.0%

Value ($000) $440 (-65.7%) Shares 35,654 (-63.6%) Est. Cost $13.07 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value ($000) $203 (-80.3%) Shares 141,495 (-72.6%) Est. Cost $3.96 Unrealized -55.0%

T AT&T INC 0.0%

Value ($000) $10,842 (-7.1%) Shares 380,300 (-1.5%) Est. Cost $17.30 Unrealized -10.1%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $2,185 (-27.4%) Shares 3,500 (-40.7%) Est. Cost $316.24 Unrealized +86.6%

FSTA FIDELITY COVINGTON TRUST 0.0%

Value ($000) $1,535 (-34.3%) Shares 40,216 (-40.0%) Est. Cost $33.78 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value ($000) $951 (-45.8%) Shares 124,951 (-40.7%) Est. Cost $6.10 Unrealized +36.0%

ZUMZ ZUMIEZ INC 0.0%

Value ($000) $27,713 (-2.8%) Shares 996,173 (-4.3%) Est. Cost $26.79 Unrealized -2.4%

SIG SIGNET JEWELERS LIMITED 0.0%

Value ($000) $6,297 (-11.2%) Shares 336,720 (-51.3%) Est. Cost $32.08 Unrealized -57.1%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value ($000) $46,408 (+1.7%) Shares 1,230,650 (-4.7%) Est. Cost $30.04 Unrealized +29.3%

— ORCHARD THERAPEUTICS PLC 0.0%

Value ($000) $240 (-76.7%) Shares 58,334 (-66.1%) Est. Cost $7.28 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $18,672 (+4.4%) Shares 391,769 (-15.2%) Est. Cost $41.15 Unrealized +12.8%

BYSI BEYONDSPRING INC 0.0%

Value ($000) $431 (-64.5%) Shares 32,414 (-59.7%) Est. Cost $14.85 Unrealized -12.5%

PHR PHREESIA INC 0.0%

Value ($000) $3,744 (-17.3%) Shares 116,512 (-27.2%) Est. Cost $26.68 Unrealized +11.6%

EARN ELLINGTON RESIDENTIAL MTG RE 0.0%

Value ($000) $336 (-69.7%) Shares 30,307 (-71.8%) Est. Cost $8.99 Unrealized —

— ZIX CORP 0.0%

Value ($000) $286 (-72.9%) Shares 48,980 (-68.0%) Est. Cost $7.36 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $10,469 (-6.9%) Shares 136,000 (-16.9%) Est. Cost $66.60 Unrealized —

MERC MERCER INTL INC 0.0%

Value ($000) $715 (-51.8%) Shares 108,354 (-40.4%) Est. Cost $9.20 Unrealized -29.7%

JBGS JBG SMITH PPTYS 0.0%

Value ($000) $6,515 (-10.5%) Shares 243,616 (-1.1%) Est. Cost $35.18 Unrealized —

POWL POWELL INDS INC 0.0%

Value ($000) $2,609 (-22.6%) Shares 108,108 (-12.2%) Est. Cost $33.75 Unrealized -30.0%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value ($000) $953 (-44.5%) Shares 25,233 (-28.3%) Est. Cost $48.77 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $12,992 (-5.5%) Shares 215,500 (-7.9%) Est. Cost $43.46 Unrealized +11.8%

ATEX ANTERIX INC 0.0%

Value ($000) $1,424 (-34.8%) Shares 43,543 (-9.6%) Est. Cost $48.41 Unrealized -12.6%

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value ($000) $469 (-61.8%) Shares 64,797 (-48.9%) Est. Cost $24.82 Unrealized —

VVX VECTRUS INC 0.0%

Value ($000) $2,265 (-25.0%) Shares 59,607 (-3.1%) Est. Cost $42.20 Unrealized +3.0%

— AG MTG INVT TR INC 0.0%

Value ($000) $938 (-44.6%) Shares 339,619 (-36.0%) Est. Cost $6.19 Unrealized —

— SUNPOWER CORP 0.0%

Value ($000) $2,411 (+45.6%) Shares 192,737 (-10.9%) Est. Cost $7.51 Unrealized —

— 8X8 INC NEW 0.0%

Value ($000) $2,611 (-22.3%) Shares 2,806,000 (-25.3%) Est. Cost $0.87 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $157,115 (+0.5%) Shares 2,468,811 (-11.0%) Est. Cost $51.85 Unrealized —

XPO XPO LOGISTICS INC 0.0%

Value ($000) $56,382 (-1.3%) Shares 665,985 (-9.9%) Est. Cost $20.57 Unrealized +39.9%

SIBN SI BONE INC 0.0%

Value ($000) $457 (-62.0%) Shares 19,262 (-74.5%) Est. Cost $16.62 Unrealized +19.5%

LOPE GRAND CANYON ED INC 0.0%

Value ($000) $640 (-53.8%) Shares 8,000 (-47.7%) Est. Cost $89.70 Unrealized +0.9%

BSRR SIERRA BANCORP 0.0%

Value ($000) $2,090 (-26.3%) Shares 124,470 (-17.1%) Est. Cost $18.97 Unrealized -24.0%

UTL UNITIL CORP 0.0%

Value ($000) $488 (-60.4%) Shares 12,623 (-54.1%) Est. Cost $53.96 Unrealized -22.3%

ASND ASCENDIS PHARMA A/S 0.0%

Value ($000) $6,894 (-9.7%) Shares 44,672 (-13.5%) Est. Cost $105.68 Unrealized —

— COMPANHIA PARANAENSE ENERG C 0.0%

Value ($000) $256 (-74.4%) Shares 23,252 (-73.6%) Est. Cost $13.07 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $12,422 (+6.3%) Shares 63,100 (-8.7%) Est. Cost $90.45 Unrealized +82.3%

HASI HANNON ARMSTRONG SUST INFR C 0.0%

Value ($000) $23,295 (-3.1%) Shares 551,099 (-34.7%) Est. Cost $20.39 Unrealized +41.2%

VET VERMILION ENERGY INC 0.0%

Value ($000) $545 (-57.4%) Shares 233,065 (-18.8%) Est. Cost $13.06 Unrealized -69.9%

DPZ DOMINOS PIZZA INC 0.1%

Value ($000) $259,622 (-0.3%) Shares 610,473 (-13.4%) Est. Cost $283.35 Unrealized +31.4%

FSK FS KKR CAPITAL CORP 0.0%

Value ($000) $396 (-65.0%) Shares 24,959 (-69.1%) Est. Cost $6.35 Unrealized +15.0%

SJM SMUCKER J M CO 0.0%

Value ($000) $52,868 (+1.4%) Shares 457,647 (-7.1%) Est. Cost $90.51 Unrealized +3.2%

HCKT HACKETT GROUP INC 0.0%

Value ($000) $2,164 (-25.3%) Shares 193,603 (-9.5%) Est. Cost $15.43 Unrealized -16.2%

MED MEDIFAST INC 0.0%

Value ($000) $559 (-56.7%) Shares 3,400 (-63.4%) Est. Cost $86.46 Unrealized +65.7%

RGP RESOURCES CONNECTION INC 0.0%

Value ($000) $1,192 (-37.8%) Shares 103,151 (-35.5%) Est. Cost $15.68 Unrealized -24.3%

— SOUTHERN NATL BANCORP OF VA 0.0%

Value ($000) $912 (-43.9%) Shares 105,089 (-37.4%) Est. Cost $15.71 Unrealized —

— CINCINNATI BELL INC NEW 0.0%

Value ($000) $19,322 (-3.6%) Shares 1,288,077 (-4.5%) Est. Cost $14.13 Unrealized —

FISI FINANCIAL INSTNS INC 0.0%

Value ($000) $1,008 (-41.4%) Shares 65,416 (-29.1%) Est. Cost $19.74 Unrealized -36.3%

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value ($000) $417 (-62.9%) Shares 150,538 (-56.3%) Est. Cost $10.68 Unrealized —

DVA DAVITA INC 0.0%

Value ($000) $3,255 (-17.7%) Shares 38,000 (-24.0%) Est. Cost $67.55 Unrealized +26.5%

SRG SERITAGE GROWTH PPTYS 0.0%

Value ($000) $6,092 (+12.9%) Shares 452,900 (-4.3%) Est. Cost $39.57 Unrealized -69.1%

FC FRANKLIN COVEY CO 0.0%

Value ($000) $1,776 (-28.0%) Shares 100,131 (-13.2%) Est. Cost $27.09 Unrealized -29.1%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value ($000) $11,004 (-5.9%) Shares 77,599 (-18.9%) Est. Cost $92.54 Unrealized +37.2%

— CHINA UNICOM HONG KONG 0.0%

Value ($000) $811 (-45.9%) Shares 124,060 (-54.9%) Est. Cost $6.49 Unrealized —

— BERRY CORP 0.0%

Value ($000) $351 (-66.3%) Shares 110,692 (-48.6%) Est. Cost $8.42 Unrealized —

— LAKELAND BANCORP INC 0.0%

Value ($000) $2,201 (-23.7%) Shares 221,188 (-12.3%) Est. Cost $16.57 Unrealized —

SUSA ISHARES TR 0.0%

Value ($000) $3,261 (-17.2%) Shares 22,171 (-24.7%) Est. Cost $128.31 Unrealized —

— FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $753 (-47.4%) Shares 12,800 (-51.5%) Est. Cost $54.19 Unrealized —

RLI RLI CORP 0.0%

Value ($000) $52,060 (-1.3%) Shares 621,754 (-3.2%) Est. Cost $33.18 Unrealized +8.3%

IMVT IMMUNOVANT INC 0.0%

Value ($000) $4,339 (+18.4%) Shares 123,301 (-18.1%) Est. Cost $18.30 Unrealized +64.4%

MTW MANITOWOC CO INC 0.0%

Value ($000) $798 (-45.7%) Shares 94,951 (-29.6%) Est. Cost $17.98 Unrealized -44.7%

OXM OXFORD INDS INC 0.0%

Value ($000) $4,889 (-12.0%) Shares 121,153 (-4.1%) Est. Cost $68.73 Unrealized -34.5%

LC LENDINGCLUB CORP 0.0%

Value ($000) $1,294 (-33.9%) Shares 274,860 (-36.1%) Est. Cost $8.82 Unrealized -40.3%

— GULFPORT ENERGY CORP 0.0%

Value ($000) $167 (-79.9%) Shares 317,689 (-58.3%) Est. Cost $5.08 Unrealized —

— HESKA CORP 0.0%

Value ($000) $1,680 (-28.2%) Shares 17,001 (-32.3%) Est. Cost $65.72 Unrealized —

— HEBRON TECHNOLOGY CO LTD 0.0%

Value ($000) $7,213 (-8.3%) Shares 467,917 (-2.2%) Est. Cost $9.57 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value ($000) $2,147 (-23.1%) Shares 119,489 (-53.4%) Est. Cost $7.61 Unrealized +96.1%

BCH BANCO DE CHILE 0.0%

Value ($000) $497 (-56.4%) Shares 32,845 (-49.2%) Est. Cost $28.98 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value ($000) $4,522 (-12.4%) Shares 201,866 (-18.6%) Est. Cost $18.27 Unrealized +18.4%

WLKP WESTLAKE CHEM PARTNERS LP 0.0%

Value ($000) $6,874 (-8.5%) Shares 366,616 (-7.6%) Est. Cost $22.11 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $834 (-43.5%) Shares 234,130 (-34.3%) Est. Cost $4.04 Unrealized —

— INTRICON CORP 0.0%

Value ($000) $165 (-79.5%) Shares 13,509 (-77.3%) Est. Cost $17.42 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value ($000) $190,022 (+0.3%) Shares 480,934 (-1.4%) Est. Cost $263.33 Unrealized +52.9%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $3,012 (-17.5%) Shares 192,600 (-39.0%) Est. Cost $13.66 Unrealized -1.1%

— SELECT INTERIOR CONCEPTS INC 0.0%

Value ($000) $89 (-87.8%) Shares 12,830 (-93.8%) Est. Cost $4.29 Unrealized —

NXDT NEXPOINT STRATEGIC OPPORTES 0.0%

Value ($000) $126 (-83.5%) Shares 14,538 (-79.9%) Est. Cost $9.01 Unrealized —

— INVESCO MUN OPPORTUNITY TR 0.0%

Value ($000) $785 (-44.5%) Shares 64,280 (-46.1%) Est. Cost $11.45 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value ($000) $21,044 (-2.9%) Shares 1,232,087 (-12.5%) Est. Cost $18.38 Unrealized -11.7%

IYT ISHARES TR 0.0%

Value ($000) $24,643 (+2.6%) Shares 123,880 (-16.1%) Est. Cost $177.99 Unrealized —

— SHYFT GROUP INC 0.0%

Value ($000) $395 (-61.4%) Shares 20,916 (-65.5%) Est. Cost $16.84 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $21,252 (+3.0%) Shares 204,816 (-1.8%) Est. Cost $97.48 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value ($000) $4,197 (+17.2%) Shares 625,426 (-2.4%) Est. Cost $25.74 Unrealized -74.5%

— ETF MANAGERS TR 0.0%

Value ($000) $1,509 (-29.0%) Shares 145,000 (-12.1%) Est. Cost — Unrealized —

WTTR SELECT ENERGY SVCS INC 0.0%

Value ($000) $1,387 (-30.6%) Shares 361,280 (-11.5%) Est. Cost $6.52 Unrealized —

— FIRST BANCSHARES INC MS 0.0%

Value ($000) $1,254 (-32.7%) Shares 59,791 (-27.8%) Est. Cost $24.20 Unrealized —

— ECHO GLOBAL LOGISTICS INC 0.0%

Value ($000) $16,121 (+3.9%) Shares 625,580 (-12.8%) Est. Cost $26.57 Unrealized —

— COLONY CR REAL ESTATE INC 0.0%

Value ($000) $687 (-46.8%) Shares 139,817 (-24.0%) Est. Cost $9.54 Unrealized —

AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%

Value ($000) $255 (-70.3%) Shares 31,191 (-69.9%) Est. Cost $7.06 Unrealized +14.6%

CLDT CHATHAM LODGING TR 0.0%

Value ($000) $1,373 (-30.5%) Shares 180,105 (-44.2%) Est. Cost $20.31 Unrealized —

FLWS FLWS/1-800 FLOWERS 0.0%

Value ($000) $7,751 (-7.2%) Shares 310,788 (-25.5%) Est. Cost $17.82 Unrealized +48.3%

— MAXAR TECHNOLOGIES INC 0.0%

Value ($000) $4,291 (+16.3%) Shares 172,067 (-16.3%) Est. Cost $10.98 Unrealized —

GRPN GROUPON INC 0.0%

Value ($000) $3,495 (-14.6%) Shares 171,313 (-24.2%) Est. Cost $22.25 Unrealized +4.8%

LGLV SPDR SER TR 0.0%

Value ($000) $1,084 (-35.6%) Shares 10,000 (-39.3%) Est. Cost $98.98 Unrealized —

TNC TENNANT CO 0.0%

Value ($000) $2,225 (-21.1%) Shares 36,864 (-15.0%) Est. Cost $65.83 Unrealized -6.6%

LYTS LSI INDS INC 0.0%

Value ($000) $604 (-49.5%) Shares 89,503 (-51.6%) Est. Cost $5.95 Unrealized +8.5%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $1,326 (-30.7%) Shares 5,700 (-28.7%) Est. Cost $186.23 Unrealized +21.0%

— WIDEOPENWEST INC 0.0%

Value ($000) $8,649 (-6.4%) Shares 1,666,579 (-4.9%) Est. Cost $7.04 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value ($000) $17,774 (+3.4%) Shares 347,843 (-5.0%) Est. Cost $55.54 Unrealized -13.2%

EC ECOPETROL S A 0.0%

Value ($000) $3,492 (-14.3%) Shares 354,842 (-3.1%) Est. Cost $16.08 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value ($000) $1,026 (-36.1%) Shares 56,400 (-37.6%) Est. Cost $16.31 Unrealized +9.8%

— IVERIC BIO INC 0.0%

Value ($000) $1,958 (-22.6%) Shares 347,197 (-30.0%) Est. Cost $4.54 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value ($000) $911 (-38.6%) Shares 140,389 (-41.7%) Est. Cost $10.46 Unrealized -39.4%

— SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value ($000) $121 (-82.4%) Shares 40,227 (-79.4%) Est. Cost $4.38 Unrealized —

— PRECISION BIOSCIENCES INC 0.0%

Value ($000) $540 (-51.1%) Shares 87,730 (-33.8%) Est. Cost $9.95 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $10,816 (-4.9%) Shares 48,800 (-32.6%) Est. Cost $107.77 Unrealized +66.8%

TPC TUTOR PERINI CORP 0.0%

Value ($000) $2,535 (-18.1%) Shares 227,792 (-10.4%) Est. Cost $15.20 Unrealized -19.2%

CMRE COSTAMARE INC 0.0%

Value ($000) $2,610 (-17.6%) Shares 429,993 (-24.5%) Est. Cost $5.65 Unrealized -24.7%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value ($000) $3,888 (+16.8%) Shares 28,039 (-2.1%) Est. Cost $89.25 Unrealized +25.4%

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value ($000) $1,647 (-25.3%) Shares 94,175 (-18.6%) Est. Cost $26.28 Unrealized -23.8%

— CAI INTERNATIONAL INC 0.0%

Value ($000) $257 (-68.3%) Shares 9,333 (-80.8%) Est. Cost $19.23 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $323 (-63.0%) Shares 23,189 (-61.6%) Est. Cost $7.73 Unrealized +10.7%

OVID OVID THERAPEUTICS INC 0.0%

Value ($000) $296 (-65.0%) Shares 51,513 (-55.1%) Est. Cost $3.42 Unrealized +95.8%

PNTG PENNANT GROUP INC 0.0%

Value ($000) $2,163 (+33.9%) Shares 56,098 (-21.5%) Est. Cost $24.23 Unrealized +26.5%

TDIV FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $444 (-55.2%) Shares 10,151 (-57.3%) Est. Cost $37.88 Unrealized —

EQBK EQUITY BANCSHARES INC 0.0%

Value ($000) $611 (-47.1%) Shares 39,422 (-40.5%) Est. Cost $15.52 Unrealized -7.3%

— BRF SA 0.0%

Value ($000) $1,780 (-23.3%) Shares 542,555 (-7.2%) Est. Cost $5.85 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value ($000) $5,527 (-8.9%) Shares 280,966 (-28.3%) Est. Cost $23.60 Unrealized -28.5%

— 51JOB INC 0.0%

Value ($000) $3,430 (-13.5%) Shares 43,986 (-20.4%) Est. Cost $83.96 Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value ($000) $777 (-40.8%) Shares 59,294 (-55.7%) Est. Cost $15.13 Unrealized —

— VIACOMCBS INC 0.0%

Value ($000) $3,845 (-12.2%) Shares 126,930 (-25.8%) Est. Cost $26.25 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $469 (-53.1%) Shares 13,251 (-53.4%) Est. Cost $32.74 Unrealized —

— DSP GROUP INC 0.0%

Value ($000) $1,062 (-33.3%) Shares 80,576 (-19.7%) Est. Cost $14.69 Unrealized —

— CF FIN ACQUISITION CORP 0.0%

Value ($000) $1,638 (-24.3%) Shares 157,508 (-21.1%) Est. Cost $10.29 Unrealized —

— KIMBALL INTL INC 0.0%

Value ($000) $2,578 (-16.9%) Shares 244,542 (-8.9%) Est. Cost $16.26 Unrealized —

HTT QUDIAN INC 0.0%

Value ($000) $449 (-53.9%) Shares 362,035 (-36.7%) Est. Cost $6.57 Unrealized —

— HEXO CORP 0.0%

Value ($000) $81 (-86.5%) Shares 123,116 (-84.9%) Est. Cost $1.42 Unrealized —

— PIXELWORKS INC 0.0%

Value ($000) $194 (-72.8%) Shares 94,413 (-57.1%) Est. Cost $3.00 Unrealized —

NOAH NOAH HLDGS LTD 0.0%

Value ($000) $2,750 (-15.8%) Shares 105,495 (-17.8%) Est. Cost $27.23 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $2,156 (-19.3%) Shares 126,000 (-22.5%) Est. Cost $39.87 Unrealized -60.3%

KWEB KRANESHARES TR 0.0%

Value ($000) $730 (-41.3%) Shares 10,703 (-46.7%) Est. Cost $57.13 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value ($000) $2,985 (+20.7%) Shares 226,137 (-7.9%) Est. Cost $9.56 Unrealized +22.3%

— ZYMEWORKS INC 0.0%

Value ($000) $932 (-35.4%) Shares 20,000 (-50.0%) Est. Cost $44.15 Unrealized —

CIVB CIVISTA BANCSHARES INC 0.0%

Value ($000) $517 (-49.7%) Shares 41,261 (-38.1%) Est. Cost $13.86 Unrealized -17.1%

GME GAMESTOP CORP NEW 0.0%

Value ($000) $2,650 (+23.8%) Shares 259,800 (-47.3%) Est. Cost $3.09 Unrealized -53.2%

— ITERIS INC NEW 0.0%

Value ($000) $75 (-87.2%) Shares 18,246 (-85.1%) Est. Cost $5.08 Unrealized —

— OYSTER PT PHARMA INC 0.0%

Value ($000) $575 (-46.8%) Shares 27,241 (-27.2%) Est. Cost $28.88 Unrealized —

NTES NETEASE INC 0.1%

Value ($000) $329,443 (-0.2%) Shares 724,577 (-5.7%) Est. Cost $285.99 Unrealized —

VISN COMMSCOPE HLDG CO INC 0.0%

Value ($000) $10,987 (+4.8%) Shares 1,220,799 (-3.0%) Est. Cost $19.50 Unrealized -51.7%

— SCHNITZER STL INDS 0.0%

Value ($000) $1,155 (-30.1%) Shares 60,026 (-36.0%) Est. Cost $20.34 Unrealized —

DSI ISHARES TR 0.0%

Value ($000) $22,915 (+2.2%) Shares 179,099 (-5.7%) Est. Cost $82.22 Unrealized —

IHE ISHARES TR 0.0%

Value ($000) $327 (-60.2%) Shares 2,000 (-62.5%) Est. Cost $149.02 Unrealized —

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value ($000) $658 (-42.8%) Shares 87,814 (-40.6%) Est. Cost $9.37 Unrealized -20.7%

IUSV ISHARES TR 0.0%

Value ($000) $31,947 (+1.6%) Shares 588,443 (-2.3%) Est. Cost $54.88 Unrealized —

QCRH QCR HOLDINGS INC 0.0%

Value ($000) $922 (-34.6%) Shares 33,636 (-25.6%) Est. Cost $32.33 Unrealized -11.0%

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $4,947 (-8.9%) Shares 31,960 (-16.5%) Est. Cost $141.95 Unrealized —

— AFFIMED N V 0.0%

Value ($000) $924 (-34.3%) Shares 272,415 (-10.7%) Est. Cost $3.34 Unrealized —

CME CME GROUP INC 0.0%

Value ($000) $201 (-70.6%) Shares 1,200 (-71.4%) Est. Cost $114.49 Unrealized +19.0%

KBA KRANESHARES TR 0.0%

Value ($000) $4,226 (+12.8%) Shares 107,060 (-3.0%) Est. Cost $30.95 Unrealized —

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value ($000) $238 (-66.9%) Shares 7,872 (-53.7%) Est. Cost $30.22 Unrealized +0.7%

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value ($000) $349 (-57.8%) Shares 19,719 (-56.6%) Est. Cost $13.11 Unrealized +13.4%

BFS SAUL CTRS INC 0.0%

Value ($000) $1,284 (-27.1%) Shares 48,337 (-11.4%) Est. Cost $42.59 Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value ($000) $871 (-35.4%) Shares 57,474 (-20.1%) Est. Cost $21.56 Unrealized -25.2%

IBCP INDEPENDENT BK CORP MICH 0.0%

Value ($000) $1,411 (-25.2%) Shares 112,265 (-11.6%) Est. Cost $16.32 Unrealized -31.0%

RBB RBB BANCORP 0.0%

Value ($000) $231 (-67.3%) Shares 20,336 (-60.7%) Est. Cost $16.62 Unrealized -23.5%

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value ($000) $554 (-46.1%) Shares 30,719 (-32.9%) Est. Cost $22.75 Unrealized -34.1%

— BIOSPECIFICS TECHNOLOGIES CO 0.0%

Value ($000) $1,315 (-26.4%) Shares 24,884 (-14.6%) Est. Cost $53.74 Unrealized —

— JAZZ INVESTMENTS I LTD 0.0%

Value ($000) $7,580 (-5.8%) Shares 7,500,000 (-14.8%) Est. Cost $0.94 Unrealized —

HLIT HARMONIC INC 0.0%

Value ($000) $6,165 (+8.2%) Shares 1,104,823 (-7.9%) Est. Cost $6.32 Unrealized -10.4%

— BARNES & NOBLE ED INC 0.0%

Value ($000) $528 (-46.8%) Shares 204,524 (-67.0%) Est. Cost $4.11 Unrealized —

— CORNERSTONE BLDG BRANDS INC 0.0%

Value ($000) $1,162 (-28.5%) Shares 145,594 (-45.7%) Est. Cost $6.37 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value ($000) $176 (-72.5%) Shares 41,600 (-80.3%) Est. Cost $3.30 Unrealized +16.4%

VMI VALMONT INDS INC 0.0%

Value ($000) $9,319 (-4.7%) Shares 75,043 (-12.8%) Est. Cost $123.68 Unrealized -0.6%

— CHINA PETROLEUM & CHEMICAL C 0.0%

Value ($000) $2,039 (-18.4%) Shares 50,385 (-15.4%) Est. Cost $80.71 Unrealized —

— PREMIER FINANCIAL CORP 0.0%

Value ($000) $1,283 (-26.4%) Shares 82,354 (-16.5%) Est. Cost $17.67 Unrealized —

— CENTURY BANCORP INC MASS 0.0%

Value ($000) $549 (-45.6%) Shares 8,350 (-35.8%) Est. Cost $79.18 Unrealized —

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value ($000) $3,345 (-12.1%) Shares 274,805 (-16.0%) Est. Cost $11.58 Unrealized +18.0%

— CALAMP CORP 0.0%

Value ($000) $2,920 (-13.5%) Shares 406,118 (-3.6%) Est. Cost $19.97 Unrealized —

PLNT PLANET FITNESS INC 0.0%

Value ($000) $1,793 (-20.2%) Shares 29,100 (-21.6%) Est. Cost $56.93 Unrealized +1.0%

HAUZ DBX ETF TR 0.0%

Value ($000) $292 (-60.9%) Shares 12,177 (-62.5%) Est. Cost $22.96 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value ($000) $14,498 (-3.0%) Shares 196,853 (-3.3%) Est. Cost $85.36 Unrealized -6.0%

GBX GREENBRIER COS INC 0.0%

Value ($000) $3,319 (-12.0%) Shares 112,909 (-31.9%) Est. Cost $28.68 Unrealized -19.6%

— CATALENT INC 0.0%

Value ($000) $82,303 (-0.5%) Shares 960,810 (-14.9%) Est. Cost $42.15 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value ($000) $1,614 (-21.8%) Shares 42,800 (-11.2%) Est. Cost $35.24 Unrealized +7.0%

— VERITIV CORP 0.0%

Value ($000) $797 (-36.0%) Shares 62,904 (-14.4%) Est. Cost $13.27 Unrealized —

ICL ICL GROUP LTD 0.0%

Value ($000) $2,998 (-13.0%) Shares 858,955 (-24.0%) Est. Cost $3.35 Unrealized +2.7%

PRA PROASSURANCE CORP 0.0%

Value ($000) $2,809 (-13.7%) Shares 179,572 (-20.2%) Est. Cost $55.81 Unrealized -73.3%

HAL HALLIBURTON CO 0.0%

Value ($000) $2,416 (-15.6%) Shares 200,500 (-9.1%) Est. Cost $25.39 Unrealized -48.1%

— LF CAP ACQUISITION CORP 0.0%

Value ($000) $1,054 (-29.6%) Shares 100,000 (-28.6%) Est. Cost $9.78 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value ($000) $1,033 (-29.9%) Shares 74,539 (-17.1%) Est. Cost $23.77 Unrealized —

— BORR DRILLING LTD 0.0%

Value ($000) $114 (-79.4%) Shares 207,470 (-58.1%) Est. Cost $2.06 Unrealized —

— MEGALITH FINL ACQUISITION CO 0.0%

Value ($000) $965 (-31.3%) Shares 93,600 (-27.0%) Est. Cost $9.70 Unrealized —

— ARGO GROUP INTL HLDGS LTD 0.0%

Value ($000) $6,875 (-6.0%) Shares 199,672 (-4.9%) Est. Cost $61.98 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value ($000) $192 (-69.5%) Shares 38,380 (-63.4%) Est. Cost $11.83 Unrealized -50.5%

SEB SEABOARD CORP 0.0%

Value ($000) $2,746 (-13.7%) Shares 968 (-10.8%) Est. Cost $3598.68 Unrealized -22.2%

DSSI DIAMOND S SHIPPING INC 0.0%

Value ($000) $1,277 (-25.5%) Shares 185,892 (-13.3%) Est. Cost $10.43 Unrealized —

— INVESCO CALIF MUN INCOME TR 0.0%

Value ($000) $591 (-42.5%) Shares 40,155 (-43.5%) Est. Cost $14.14 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value ($000) $573 (-43.2%) Shares 53,516 (-48.9%) Est. Cost $10.99 Unrealized -2.8%

EFC ELLINGTON FINANCIAL INC 0.0%

Value ($000) $899 (-32.6%) Shares 73,281 (-35.2%) Est. Cost $11.28 Unrealized —

— HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $38 (-91.9%) Shares 34,400 (-89.7%) Est. Cost $11.43 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value ($000) $302 (-58.9%) Shares 10,000 (-55.6%) Est. Cost $28.11 Unrealized +6.3%

IUSG ISHARES TR 0.0%

Value ($000) $4,948 (+9.5%) Shares 61,860 (-1.6%) Est. Cost $60.75 Unrealized —

— NATIONAL CINEMEDIA INC 0.0%

Value ($000) $1,675 (-20.4%) Shares 617,066 (-12.8%) Est. Cost $3.80 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value ($000) $939 (-31.3%) Shares 45,126 (-42.2%) Est. Cost $17.20 Unrealized +5.0%

— KNOLL INC 0.0%

Value ($000) $1,574 (-21.3%) Shares 130,499 (-20.5%) Est. Cost $24.78 Unrealized —

YORW YORK WTR CO 0.0%

Value ($000) $1,238 (-25.6%) Shares 29,285 (-15.6%) Est. Cost $31.31 Unrealized +30.3%

KSS KOHLS CORP 0.0%

Value ($000) $1,494 (-22.1%) Shares 80,600 (-12.8%) Est. Cost $43.07 Unrealized -50.9%

SVC SERVICE PPTYS TR 0.0%

Value ($000) $4,734 (-8.2%) Shares 595,442 (-18.1%) Est. Cost $20.65 Unrealized —

— VIRNETX HLDG CORP 0.0%

Value ($000) $273 (-60.7%) Shares 51,780 (-51.6%) Est. Cost $5.26 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $1,577 (-21.1%) Shares 15,000 (-37.5%) Est. Cost $13.45 Unrealized +80.1%

PI IMPINJ INC 0.0%

Value ($000) $2,798 (-13.1%) Shares 106,193 (-9.3%) Est. Cost $27.78 Unrealized -4.9%

MBWM MERCANTILE BANK CORP 0.0%

Value ($000) $673 (-38.4%) Shares 37,376 (-22.6%) Est. Cost $25.14 Unrealized -32.0%

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $22,066 (-1.9%) Shares 175,846 (-12.2%) Est. Cost $93.87 Unrealized —

MZTI LANCASTER COLONY CORP 0.0%

Value ($000) $6,808 (-5.8%) Shares 38,077 (-18.3%) Est. Cost $142.30 Unrealized +17.7%

DHS WISDOMTREE TR 0.0%

Value ($000) $422 (-49.6%) Shares 6,746 (-49.8%) Est. Cost $70.18 Unrealized —

— WESTERN ASSET MTG CAP CORP 0.0%

Value ($000) $302 (-57.8%) Shares 147,841 (-43.3%) Est. Cost $7.70 Unrealized —

— SUPERIOR INDS INTL INC 0.0%

Value ($000) $267 (-60.7%) Shares 213,514 (-46.7%) Est. Cost $1.99 Unrealized —

CSTE CAESARSTONE LTD 0.0%

Value ($000) $1,094 (-27.4%) Shares 111,581 (-12.2%) Est. Cost $13.17 Unrealized -22.6%

PACK RANPAK HOLDINGS CORP 0.0%

Value ($000) $551 (-42.6%) Shares 57,846 (-55.2%) Est. Cost $7.75 Unrealized +14.9%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value ($000) $6,916 (-5.5%) Shares 177,385 (-21.3%) Est. Cost $14.10 Unrealized +62.0%

— PIERIS PHARMACEUTICALS INC 0.0%

Value ($000) $697 (-36.8%) Shares 337,112 (-5.2%) Est. Cost $6.13 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value ($000) $4,909 (-7.6%) Shares 233,994 (-13.9%) Est. Cost $27.17 Unrealized -21.6%

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value ($000) $95 (-80.9%) Shares 12,996 (-80.8%) Est. Cost $6.67 Unrealized —

IMMR IMMERSION CORP 0.0%

Value ($000) $1,211 (-24.8%) Shares 171,705 (-33.6%) Est. Cost $6.87 Unrealized +9.7%

AFIIQ ARMSTRONG FLOORING INC 0.0%

Value ($000) $324 (-55.2%) Shares 93,923 (-61.2%) Est. Cost $9.16 Unrealized -61.9%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $497,475 (+0.1%) Shares 13,019,493 (-8.0%) Est. Cost $27.81 Unrealized +38.6%

JYNT JOINT CORP 0.0%

Value ($000) $7,257 (+5.8%) Shares 417,323 (-7.1%) Est. Cost $14.65 Unrealized +11.5%

NIC NICOLET BANKSHARES INC 0.0%

Value ($000) $304 (-56.4%) Shares 5,574 (-56.2%) Est. Cost $63.18 Unrealized -12.7%

— BITAUTO HLDGS LTD 0.0%

Value ($000) $7,041 (-5.3%) Shares 447,038 (-4.7%) Est. Cost $13.83 Unrealized —

ACIC UNITED INS HLDGS CORP 0.0%

Value ($000) $413 (-48.6%) Shares 68,145 (-33.6%) Est. Cost $10.29 Unrealized -37.7%

— LEE ENTERPRISES INC 0.0%

Value ($000) $321 (-54.9%) Shares 382,880 (-47.2%) Est. Cost $1.72 Unrealized —

— ADURO BIOTECH INC 0.0%

Value ($000) $157 (-71.1%) Shares 64,691 (-72.5%) Est. Cost $2.22 Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value ($000) $941 (+69.2%) Shares 75,835 (-2.9%) Est. Cost $10.52 Unrealized +11.8%

— SERVICESOURCE INTL INC 0.0%

Value ($000) $282 (-57.7%) Shares 192,063 (-54.5%) Est. Cost $1.49 Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value ($000) $280 (-57.9%) Shares 24,198 (-50.7%) Est. Cost $14.75 Unrealized -11.1%

GFF GRIFFON CORP 0.0%

Value ($000) $38,689 (-1.0%) Shares 1,979,990 (-6.1%) Est. Cost $13.72 Unrealized +22.5%

NNVC NANOVIRICIDES INC 0.0%

Value ($000) $282 (-57.5%) Shares 73,566 (-17.0%) Est. Cost $7.06 Unrealized -22.4%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $12,197 (+3.2%) Shares 158,100 (-2.0%) Est. Cost $57.45 Unrealized +17.2%

WT WISDOMTREE INVTS INC 0.0%

Value ($000) $866 (-30.4%) Shares 270,533 (-24.5%) Est. Cost $5.26 Unrealized -31.4%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $5,816 (-6.1%) Shares 44,600 (-4.9%) Est. Cost $86.68 Unrealized +52.9%

— TORTOISE ACQUISITION CORP 0.0%

Value ($000) $2,492 (+17.8%) Shares 50,000 (-35.2%) Est. Cost $27.44 Unrealized —

— SOLARWINDS CORP 0.0%

Value ($000) $3,179 (+13.2%) Shares 156,288 (-1.7%) Est. Cost $16.20 Unrealized —

— CARTER BK & TR MARTINSVILLE 0.0%

Value ($000) $144 (-72.0%) Shares 21,613 (-66.1%) Est. Cost $12.59 Unrealized —

TMP TOMPKINS FINANCIAL CORPORATI 0.0%

Value ($000) $2,086 (-15.0%) Shares 36,715 (-3.1%) Est. Cost $66.28 Unrealized -21.5%

CAL CALERES INC 0.0%

Value ($000) $1,996 (-15.5%) Shares 208,846 (-26.2%) Est. Cost $18.45 Unrealized -59.6%

— HARPOON THERAPEUTICS INC 0.0%

Value ($000) $560 (-39.4%) Shares 32,983 (-40.7%) Est. Cost $16.61 Unrealized —

— EBIX INC 0.0%

Value ($000) $1,891 (-16.0%) Shares 91,815 (-8.8%) Est. Cost $34.14 Unrealized —

— BRIGHT SCHOLAR ED HLDGS LTD 0.0%

Value ($000) $1,354 (-21.0%) Shares 211,819 (-2.8%) Est. Cost $11.99 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value ($000) $834 (+75.6%) Shares 288,683 (-11.2%) Est. Cost $4.00 Unrealized -44.9%

— PRETIUM RES INC 0.0%

Value ($000) $5,759 (+6.5%) Shares 448,569 (-30.3%) Est. Cost $8.03 Unrealized —

— TELEFONICA BRASIL SA 0.0%

Value ($000) $889 (-28.4%) Shares 115,931 (-17.3%) Est. Cost $13.42 Unrealized —

SPRO SPERO THERAPEUTICS INC 0.0%

Value ($000) $350 (-50.2%) Shares 31,365 (-39.6%) Est. Cost $10.76 Unrealized +9.9%

— NGM BIOPHARMACEUTICALS INC 0.0%

Value ($000) $845 (-29.2%) Shares 53,122 (-12.0%) Est. Cost $17.04 Unrealized —

HROW HARROW HEALTH INC 0.0%

Value ($000) $78 (-81.7%) Shares 13,973 (-82.9%) Est. Cost $5.91 Unrealized +1.5%

THR THERMON GROUP HLDGS INC 0.0%

Value ($000) $447 (-43.5%) Shares 39,847 (-26.6%) Est. Cost $22.95 Unrealized -42.3%

— TUSCAN HLDGS CORP 0.0%

Value ($000) $1,527 (-18.3%) Shares 150,000 (-17.9%) Est. Cost $10.14 Unrealized —

— UNITY BIOTECHNOLOGY INC 0.0%

Value ($000) $203 (-62.5%) Shares 58,577 (-6.0%) Est. Cost $13.76 Unrealized —

BAND BANDWIDTH INC 0.0%

Value ($000) $21,332 (-1.6%) Shares 122,195 (-28.4%) Est. Cost $96.87 Unrealized +52.8%

AN AUTONATION INC 0.0%

Value ($000) $20,049 (+1.7%) Shares 378,771 (-27.8%) Est. Cost $42.95 Unrealized +21.3%

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value ($000) $847 (-28.5%) Shares 77,585 (-22.3%) Est. Cost $10.97 Unrealized -19.7%

— RLJ LODGING TR 0.0%

Value ($000) $3,619 (-8.5%) Shares 157,845 (-12.6%) Est. Cost $26.04 Unrealized —

ITA ISHARES TR 0.0%

Value ($000) $1,708 (-16.4%) Shares 10,782 (-13.1%) Est. Cost $178.24 Unrealized —

— CURO GROUP HOLDINGS CORP 0.0%

Value ($000) $878 (-27.6%) Shares 124,501 (-16.1%) Est. Cost $10.98 Unrealized —

— PARATEK PHARMACEUTICALS INC 0.0%

Value ($000) $846 (-28.3%) Shares 156,421 (-30.8%) Est. Cost $4.71 Unrealized —

HRTG HERITAGE INS HLDGS INC 0.0%

Value ($000) $477 (-41.2%) Shares 47,165 (-23.8%) Est. Cost $14.86 Unrealized -16.8%

KRNT KORNIT DIGITAL LTD 0.0%

Value ($000) $3,176 (+11.7%) Shares 48,960 (-8.1%) Est. Cost $33.57 Unrealized +70.8%

CHE CHEMED CORP NEW 0.0%

Value ($000) $27,458 (+1.2%) Shares 57,163 (-5.0%) Est. Cost $302.60 Unrealized +59.3%

NVCR NOVOCURE LTD 0.0%

Value ($000) $21,792 (-1.5%) Shares 195,778 (-47.5%) Est. Cost $56.80 Unrealized +40.8%

— AGROFRESH SOLUTIONS INC 0.0%

Value ($000) $34 (-90.6%) Shares 13,817 (-88.4%) Est. Cost $3.04 Unrealized —

— HALLMARK FINL SVCS INC 0.0%

Value ($000) $82 (-80.0%) Shares 31,165 (-73.5%) Est. Cost $3.49 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value ($000) $49,547 (+0.7%) Shares 644,634 (-14.7%) Est. Cost $46.30 Unrealized +50.2%

STXS STEREOTAXIS INC 0.0%

Value ($000) $655 (-33.0%) Shares 182,972 (-16.6%) Est. Cost $4.10 Unrealized -5.9%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value ($000) $21,678 (+1.5%) Shares 532,233 (-8.4%) Est. Cost $39.89 Unrealized +1.4%

GERN GERON CORP 0.0%

Value ($000) $452 (-41.5%) Shares 259,966 (-26.7%) Est. Cost $2.14 Unrealized -13.4%

— FORTUNA SILVER MINES INC 0.0%

Value ($000) $2,253 (+16.5%) Shares 354,340 (-6.7%) Est. Cost $4.89 Unrealized —

HBT HBT FINL INC. 0.0%

Value ($000) $740 (-30.0%) Shares 65,952 (-16.8%) Est. Cost $15.01 Unrealized -18.5%

— ALTAIR ENGR INC 0.0%

Value ($000) $2,354 (-11.8%) Shares 56,078 (-16.5%) Est. Cost $34.42 Unrealized —

DMLP DORCHESTER MINERALS LP 0.0%

Value ($000) $391 (-44.5%) Shares 37,811 (-31.4%) Est. Cost $19.50 Unrealized —

— NATIONAL WESTN LIFE GROUP IN 0.0%

Value ($000) $2,086 (-13.0%) Shares 11,413 (-3.3%) Est. Cost $282.79 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value ($000) $69,818 (+0.4%) Shares 615,134 (-12.5%) Est. Cost $53.35 Unrealized +97.0%

— SPARTAN ENERGY ACQUISITION C 0.0%

Value ($000) $1,298 (-19.3%) Shares 89,998 (-40.0%) Est. Cost $9.63 Unrealized —

CCBG CAPITAL CITY BK GROUP INC 0.0%

Value ($000) $2,144 (-12.4%) Shares 114,103 (-2.4%) Est. Cost $21.51 Unrealized -20.4%

KBWP INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1,198 (-20.1%) Shares 21,239 (-20.6%) Est. Cost $53.72 Unrealized —

SUB ISHARES TR 0.0%

Value ($000) $12,575 (-2.3%) Shares 116,328 (-2.5%) Est. Cost $105.25 Unrealized —

— ATRION CORP 0.0%

Value ($000) $913 (-24.7%) Shares 1,458 (-23.4%) Est. Cost $763.45 Unrealized —

BKU BANKUNITED INC 0.0%

Value ($000) $6,573 (+4.8%) Shares 299,990 (-3.2%) Est. Cost $27.38 Unrealized -35.3%

— EIDOS THERAPEUTICS INC 0.0%

Value ($000) $1,231 (-19.5%) Shares 24,359 (-24.1%) Est. Cost $35.19 Unrealized —

NGS NATURAL GAS SERVICES GROUP 0.0%

Value ($000) $323 (-48.1%) Shares 38,183 (-61.5%) Est. Cost $8.87 Unrealized -15.5%

— CALITHERA BIOSCIENCES INC 0.0%

Value ($000) $525 (-36.2%) Shares 152,055 (-2.4%) Est. Cost $6.26 Unrealized —

HUYA HUYA INC 0.0%

Value ($000) $4,425 (+7.2%) Shares 184,766 (-16.4%) Est. Cost $17.04 Unrealized —

XHIEX MILLER HOWARD HIGH INC EQTY 0.0%

Value ($000) $101 (-74.6%) Shares 16,463 (-74.8%) Est. Cost $5.92 Unrealized —

— CONNS INC 0.0%

Value ($000) $1,106 (-21.0%) Shares 104,525 (-24.7%) Est. Cost $12.79 Unrealized —

PKE PARK AEROSPACE CORP 0.0%

Value ($000) $773 (-27.6%) Shares 70,798 (-26.1%) Est. Cost $15.81 Unrealized -29.1%

KAI KADANT INC 0.0%

Value ($000) $587 (-33.2%) Shares 5,353 (-39.3%) Est. Cost $85.69 Unrealized +28.6%

— NEUBERGER BERMAN MLP AND ENR 0.0%

Value ($000) $255 (-53.3%) Shares 107,196 (-42.2%) Est. Cost $7.52 Unrealized —

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value ($000) $1,077 (-21.2%) Shares 60,282 (-11.8%) Est. Cost $28.32 Unrealized -33.4%

— PENN VA CORP 0.0%

Value ($000) $388 (-42.8%) Shares 39,379 (-44.7%) Est. Cost $11.47 Unrealized —

— IGM BIOSCIENCES INC 0.0%

Value ($000) $4,432 (-6.1%) Shares 60,054 (-7.1%) Est. Cost $73.00 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $358 (-44.4%) Shares 102,566 (-35.3%) Est. Cost $3.78 Unrealized +10.2%

— EATON VANCE SR FLTNG RTE TR 0.0%

Value ($000) $4,005 (-6.6%) Shares 344,392 (-9.1%) Est. Cost $12.60 Unrealized —

LVHD LEGG MASON ETF INVT TR 0.0%

Value ($000) $496 (-36.4%) Shares 16,746 (-38.2%) Est. Cost $31.82 Unrealized —

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value ($000) $463 (-38.0%) Shares 48,828 (-33.1%) Est. Cost $11.45 Unrealized -16.4%

— REV GROUP INC 0.0%

Value ($000) $287 (-49.6%) Shares 36,428 (-61.0%) Est. Cost $12.99 Unrealized —

AIRG AIRGAIN INC 0.0%

Value ($000) $164 (-63.1%) Shares 12,274 (-70.3%) Est. Cost $9.77 Unrealized +31.3%

— INTERSECT ENT INC 0.0%

Value ($000) $3,420 (+8.8%) Shares 209,689 (-9.7%) Est. Cost $25.92 Unrealized —

HTH HILLTOP HOLDINGS INC 0.0%

Value ($000) $18,050 (+1.6%) Shares 877,092 (-9.0%) Est. Cost $20.17 Unrealized -3.8%

GFI GOLD FIELDS LTD 0.0%

Value ($000) $11,331 (-2.4%) Shares 921,978 (-25.3%) Est. Cost $5.61 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $15,175 (-1.8%) Shares 269,490 (-1.2%) Est. Cost $47.20 Unrealized +11.2%

— FIVE PRIME THERAPEUTICS INC 0.0%

Value ($000) $737 (-26.9%) Shares 156,899 (-5.0%) Est. Cost $8.97 Unrealized —

L LOEWS CORP 0.0%

Value ($000) $20,249 (-1.3%) Shares 582,713 (-2.6%) Est. Cost $45.50 Unrealized -22.8%

DAVA ENDAVA PLC 0.0%

Value ($000) $1,538 (-14.6%) Shares 24,360 (-34.7%) Est. Cost $48.29 Unrealized —

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value ($000) $698 (-27.4%) Shares 24,785 (-15.6%) Est. Cost $37.22 Unrealized -17.2%

— EXPRESS INC 0.0%

Value ($000) $57 (-82.1%) Shares 92,854 (-55.1%) Est. Cost $7.77 Unrealized —

— ENVESTNET INC 0.0%

Value ($000) $72 (-78.3%) Shares 56,000 (-79.3%) Est. Cost $1.16 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value ($000) $8,711 (+3.1%) Shares 152,393 (-17.2%) Est. Cost $61.69 Unrealized -11.1%

— VEON LTD 0.0%

Value ($000) $113 (-69.5%) Shares 89,519 (-56.6%) Est. Cost $2.20 Unrealized —

IIIV I3 VERTICALS INC 0.0%

Value ($000) $927 (-21.6%) Shares 36,700 (-6.2%) Est. Cost $27.34 Unrealized -2.0%

HTB HOMETRUST BANCSHARES INC 0.0%

Value ($000) $592 (-30.1%) Shares 43,620 (-17.6%) Est. Cost $22.27 Unrealized -35.3%

— YAMANA GOLD INC 0.0%

Value ($000) $11,371 (+2.3%) Shares 2,001,984 (-1.7%) Est. Cost $3.19 Unrealized —

— DARIOHEALTH CORP 0.0%

Value ($000) $423 (+144.5%) Shares 25,209 (-7.7%) Est. Cost $6.53 Unrealized —

— GASLOG PARTNERS LP 0.0%

Value ($000) $46 (-84.4%) Shares 13,546 (-81.2%) Est. Cost $6.42 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $40,352 (+0.6%) Shares 342,900 (-22.0%) Est. Cost $60.93 Unrealized +56.2%

— TEMPLETON EMERGING MKTS INCO 0.0%

Value ($000) $153 (-61.8%) Shares 20,646 (-59.4%) Est. Cost $7.48 Unrealized —

— EXICURE INC 0.0%

Value ($000) $32 (-88.4%) Shares 18,208 (-83.9%) Est. Cost $1.77 Unrealized —

— CHIMERIX INC 0.0%

Value ($000) $112 (-68.3%) Shares 44,763 (-60.7%) Est. Cost $4.34 Unrealized —

TRC TEJON RANCH CO 0.0%

Value ($000) $1,343 (-15.2%) Shares 94,883 (-13.7%) Est. Cost $16.51 Unrealized -12.6%

— WASHINGTON PRIME GROUP NEW 0.0%

Value ($000) $402 (-37.2%) Shares 621,768 (-18.3%) Est. Cost $4.03 Unrealized —

MMM 3M CO 0.0%

Value ($000) $7,048 (-3.3%) Shares 44,000 (-5.8%) Est. Cost $109.59 Unrealized +0.7%

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $2,495 (-8.6%) Shares 45,817 (-9.1%) Est. Cost $53.60 Unrealized —

AUTL AUTOLUS THERAPEUTICS PLC 0.0%

Value ($000) $321 (-42.2%) Shares 27,574 (-20.4%) Est. Cost $7.78 Unrealized —

LBRT LIBERTY OILFIELD SVCS INC 0.0%

Value ($000) $594 (-27.6%) Shares 74,328 (-50.4%) Est. Cost $9.96 Unrealized -30.2%

FNKO FUNKO INC 0.0%

Value ($000) $332 (-40.6%) Shares 57,426 (-40.5%) Est. Cost $10.71 Unrealized -45.3%

— PICO HLDGS INC 0.0%

Value ($000) $856 (-20.9%) Shares 95,450 (-25.6%) Est. Cost $8.59 Unrealized —

— NUVEEN NEW JERSEY QULT MUN F 0.0%

Value ($000) $1,391 (-13.9%) Shares 102,774 (-15.7%) Est. Cost $13.44 Unrealized —

ENIC ENEL CHILE S.A. 0.0%

Value ($000) $352 (-38.9%) Shares 102,407 (-32.9%) Est. Cost $3.77 Unrealized —

STOK STOKE THERAPEUTICS INC 0.0%

Value ($000) $3,634 (+6.5%) Shares 108,504 (-24.2%) Est. Cost $24.12 Unrealized +18.4%

— DEL TACO RESTAURANTS INC NEW 0.0%

Value ($000) $1,690 (+15.0%) Shares 206,082 (-16.8%) Est. Cost $7.83 Unrealized —

RC READY CAPITAL CORP 0.0%

Value ($000) $948 (-18.8%) Shares 84,628 (-37.0%) Est. Cost $15.00 Unrealized —

— GREAT AJAX CORP 0.0%

Value ($000) $1,381 (-13.6%) Shares 166,618 (-4.1%) Est. Cost $12.16 Unrealized —

— ORCHID IS CAP INC 0.0%

Value ($000) $1,350 (-13.8%) Shares 269,566 (-19.0%) Est. Cost $4.02 Unrealized —

— CEDAR REALTY TRUST INC 0.0%

Value ($000) $52 (-80.4%) Shares 65,318 (-75.6%) Est. Cost $3.76 Unrealized —

— FLYING EAGLE ACQUISITION COR 0.0%

Value ($000) $1,614 (-11.6%) Shares 125,000 (-20.2%) Est. Cost $9.97 Unrealized —

— AKCEA THERAPEUTICS INC 0.0%

Value ($000) $1,334 (-13.7%) Shares 73,522 (-34.8%) Est. Cost $17.08 Unrealized —

OLP ONE LIBERTY PPTYS INC 0.0%

Value ($000) $697 (-23.2%) Shares 42,642 (-17.2%) Est. Cost $24.59 Unrealized —

IDV ISHARES TR 0.0%

Value ($000) $1,000 (-17.2%) Shares 40,100 (-16.6%) Est. Cost $30.18 Unrealized —

XBIT XBIOTECH INC 0.0%

Value ($000) $243 (-45.9%) Shares 12,753 (-61.1%) Est. Cost $13.20 Unrealized +12.7%

— SAFEGUARD SCIENTIFICS INC 0.0%

Value ($000) $324 (-38.5%) Shares 59,131 (-21.4%) Est. Cost $8.53 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value ($000) $246 (-45.2%) Shares 81,251 (-41.2%) Est. Cost $9.64 Unrealized -65.7%

DGICA DONEGAL GROUP INC 0.0%

Value ($000) $256 (-44.1%) Shares 18,176 (-43.6%) Est. Cost $10.98 Unrealized +1.4%

ACIU AC IMMUNE SA 0.0%

Value ($000) $192 (-51.3%) Shares 39,321 (-32.9%) Est. Cost $7.52 Unrealized -4.5%

III INFORMATION SVCS GROUP INC 0.0%

Value ($000) $43 (-82.3%) Shares 20,402 (-82.6%) Est. Cost $2.00 Unrealized -10.0%

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $12,755 (-1.5%) Shares 978,150 (-14.4%) Est. Cost $22.45 Unrealized -43.6%

TZOO TRAVELZOO 0.0%

Value ($000) $109 (-64.3%) Shares 16,917 (-68.7%) Est. Cost $9.15 Unrealized -26.8%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $1,173 (-14.3%) Shares 14,700 (-25.8%) Est. Cost $64.47 Unrealized +21.0%

NNBR NN INC 0.0%

Value ($000) $662 (-22.7%) Shares 128,384 (-28.9%) Est. Cost $6.28 Unrealized -15.9%

PTH INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $5,898 (-3.2%) Shares 43,394 (-12.9%) Est. Cost $100.21 Unrealized —

— FRANKS INTL N V 0.0%

Value ($000) $285 (-40.3%) Shares 185,097 (-13.6%) Est. Cost $5.53 Unrealized —

— PANHANDLE OIL & GAS INC 0.0%

Value ($000) $19 (-91.0%) Shares 13,187 (-83.2%) Est. Cost $6.34 Unrealized —

— TERRITORIAL BANCORP INC 0.0%

Value ($000) $243 (-43.9%) Shares 12,025 (-33.9%) Est. Cost $23.80 Unrealized —

THFF FIRST FINL CORP IND 0.0%

Value ($000) $1,018 (-15.7%) Shares 32,397 (-1.1%) Est. Cost $34.80 Unrealized -18.7%

RVSB RIVERVIEW BANCORP INC 0.0%

Value ($000) $454 (-29.4%) Shares 109,517 (-3.7%) Est. Cost $5.94 Unrealized -36.2%

— HC2 HLDGS INC 0.0%

Value ($000) $27 (-87.4%) Shares 11,126 (-82.8%) Est. Cost $1.70 Unrealized —

— LIVEXLIVE MEDIA INC 0.0%

Value ($000) $82 (-69.5%) Shares 31,594 (-57.6%) Est. Cost $3.18 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value ($000) $12,841 (-1.4%) Shares 655,499 (-4.3%) Est. Cost $41.27 Unrealized -49.1%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value ($000) $1,310 (-12.3%) Shares 35,990 (-10.2%) Est. Cost $43.78 Unrealized -11.5%

NBN NORTHEAST BK LEWISTON ME 0.0%

Value ($000) $307 (-37.3%) Shares 16,671 (-40.2%) Est. Cost $21.44 Unrealized -17.1%

HEWJ ISHARES TR 0.0%

Value ($000) $6,831 (-2.6%) Shares 213,784 (-6.3%) Est. Cost $27.85 Unrealized —

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value ($000) $503 (+55.2%) Shares 77,007 (-31.3%) Est. Cost $5.34 Unrealized -27.7%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $71,999 (-0.2%) Shares 559,605 (-9.1%) Est. Cost $97.88 Unrealized —

EBF ENNIS INC 0.0%

Value ($000) $1,318 (-11.9%) Shares 75,612 (-8.3%) Est. Cost $12.41 Unrealized -3.6%

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $4,154 (-4.1%) Shares 100,000 (-7.6%) Est. Cost $41.79 Unrealized —

CLPR CLIPPER RLTY INC 0.0%

Value ($000) $375 (-32.1%) Shares 61,955 (-9.2%) Est. Cost $11.02 Unrealized —

EPM EVOLUTION PETE CORP 0.0%

Value ($000) $210 (-45.7%) Shares 93,658 (-32.2%) Est. Cost $4.95 Unrealized -63.3%

— PROTECTIVE INS CORP 0.0%

Value ($000) $206 (-46.2%) Shares 15,715 (-38.2%) Est. Cost $17.12 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $294 (-37.3%) Shares 2,000 (-42.9%) Est. Cost $95.59 Unrealized +34.8%

TPICQ TPI COMPOSITES INC 0.0%

Value ($000) $1,927 (-8.2%) Shares 66,529 (-25.9%) Est. Cost $19.39 Unrealized +44.8%

— SEACHANGE INTL INC 0.0%

Value ($000) $97 (-63.8%) Shares 111,322 (-37.4%) Est. Cost $2.05 Unrealized —

WTBA WEST BANCORPORATION INC 0.0%

Value ($000) $444 (-27.7%) Shares 28,042 (-20.2%) Est. Cost $21.07 Unrealized -19.8%

— ARAVIVE INC 0.0%

Value ($000) $99 (-62.9%) Shares 21,000 (-8.5%) Est. Cost $11.64 Unrealized —

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value ($000) $177 (-48.4%) Shares 31,418 (-47.0%) Est. Cost $5.23 Unrealized -13.2%

— ICAD INC 0.0%

Value ($000) $135 (-55.1%) Shares 15,305 (-49.2%) Est. Cost $7.34 Unrealized —

GDS GDS HLDGS LTD 0.0%

Value ($000) $40,287 (-0.4%) Shares 492,335 (-3.0%) Est. Cost $69.73 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value ($000) $151 (-52.2%) Shares 177,050 (-31.0%) Est. Cost $1.87 Unrealized -38.7%

— MTS SYS CORP 0.0%

Value ($000) $790 (-17.1%) Shares 41,358 (-23.6%) Est. Cost $38.02 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value ($000) $442 (-26.6%) Shares 22,919 (-25.9%) Est. Cost $16.41 Unrealized +30.8%

— OTONOMY INC 0.0%

Value ($000) $234 (-40.5%) Shares 57,844 (-46.7%) Est. Cost $5.51 Unrealized —

— CTO REALTY GROWTH INC 0.0%

Value ($000) $542 (-22.5%) Shares 12,301 (-30.4%) Est. Cost $39.52 Unrealized —

LUNA LUNA INNOVATIONS 0.0%

Value ($000) $64 (-71.0%) Shares 10,664 (-71.9%) Est. Cost $7.00 Unrealized -15.4%

— PALATIN TECHNOLOGIES INC 0.0%

Value ($000) $27 (-85.3%) Shares 56,195 (-84.4%) Est. Cost $0.62 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value ($000) $18,290 (+0.9%) Shares 974,402 (-17.8%) Est. Cost $31.33 Unrealized -44.1%

TREB/U TREBIA ACQUISITION CORP 0.0%

Value ($000) $160 (-49.4%) Shares 14,822 (-51.0%) Est. Cost $10.46 Unrealized —

— INNERWORKINGS INC 0.0%

Value ($000) $36 (-81.3%) Shares 11,888 (-91.9%) Est. Cost $4.26 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $50,770 (+0.3%) Shares 1,662,411 (-27.0%) Est. Cost $17.13 Unrealized +53.9%

SVM SILVERCORP METALS INC 0.0%

Value ($000) $2,031 (+8.3%) Shares 280,604 (-19.7%) Est. Cost $2.80 Unrealized +163.4%

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value ($000) $159 (-49.2%) Shares 11,749 (-43.0%) Est. Cost $8.83 Unrealized -6.4%

— RESOLUTE FST PRODS INC 0.0%

Value ($000) $338 (+82.7%) Shares 75,492 (-13.7%) Est. Cost $6.53 Unrealized —

— CENTRAL VY CMNTY BANCORP 0.0%

Value ($000) $225 (-40.5%) Shares 18,255 (-25.7%) Est. Cost $15.39 Unrealized —

CVLT COMMVAULT SYSTEMS INC 0.0%

Value ($000) $3,935 (-3.7%) Shares 96,446 (-8.7%) Est. Cost $50.92 Unrealized -19.2%

CMBT EURONAV NV 0.0%

Value ($000) $29,681 (-0.5%) Shares 3,361,351 (-8.2%) Est. Cost $5.03 Unrealized +4.6%

AROW ARROW FINL CORP 0.0%

Value ($000) $740 (-16.8%) Shares 29,476 (-1.5%) Est. Cost $24.84 Unrealized -12.6%

KVHI KVH INDS INC 0.0%

Value ($000) $211 (-41.2%) Shares 23,417 (-41.7%) Est. Cost $9.10 Unrealized -7.8%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value ($000) $786 (-15.6%) Shares 245,801 (-25.8%) Est. Cost $7.30 Unrealized -55.8%

— VIRGIN GALACTIC HOLDINGS INC 0.0%

Value ($000) $29,320 (-0.5%) Shares 1,524,700 (-15.4%) Est. Cost $17.55 Unrealized —

— HARBORONE BANCORP INC NEW 0.0%

Value ($000) $1,565 (-8.4%) Shares 193,902 (-3.1%) Est. Cost $8.95 Unrealized —

— PETROCHINA CO LTD 0.0%

Value ($000) $546 (-20.3%) Shares 18,537 (-10.5%) Est. Cost $33.09 Unrealized —

— AKERO THERAPEUTICS INC 0.0%

Value ($000) $1,902 (+7.8%) Shares 61,758 (-12.7%) Est. Cost $21.45 Unrealized —

PKOH PARK OHIO HLDGS CORP 0.0%

Value ($000) $342 (-28.5%) Shares 21,275 (-26.2%) Est. Cost $27.15 Unrealized -48.6%

— PRECISION DRILLING CORP 0.0%

Value ($000) $181 (-42.9%) Shares 283,543 (-32.2%) Est. Cost $1.15 Unrealized —

— GTY TECHNOLOGY HOLDINGS INC 0.0%

Value ($000) $181 (-42.9%) Shares 68,124 (-10.5%) Est. Cost $5.40 Unrealized —

REI RING ENERGY INC 0.0%

Value ($000) $40 (-77.0%) Shares 58,868 (-60.7%) Est. Cost $2.72 Unrealized -65.2%

— SUTRO BIOPHARMA INC 0.0%

Value ($000) $182 (-42.2%) Shares 18,144 (-55.3%) Est. Cost $8.83 Unrealized —

— HUDSON LTD 0.0%

Value ($000) $1,022 (+14.8%) Shares 134,499 (-26.4%) Est. Cost $14.15 Unrealized —

FMBH FIRST MID BANCSHARES INC 0.0%

Value ($000) $953 (-12.2%) Shares 38,206 (-7.6%) Est. Cost $26.28 Unrealized -17.0%

HBCP HOME BANCORP INC 0.0%

Value ($000) $664 (-16.6%) Shares 27,495 (-7.6%) Est. Cost $27.05 Unrealized -20.4%

— GOLAR LNG PARTNERS LP 0.0%

Value ($000) $457 (-22.4%) Shares 225,191 (-1.4%) Est. Cost $8.43 Unrealized —

EPI WISDOMTREE TR 0.0%

Value ($000) $3,583 (-3.5%) Shares 151,836 (-18.1%) Est. Cost $23.72 Unrealized —

EGAN EGAIN CORP 0.0%

Value ($000) $739 (+21.5%) Shares 52,174 (-4.7%) Est. Cost $8.71 Unrealized +33.9%

OBK ORIGIN BANCORP INC 0.0%

Value ($000) $630 (-17.1%) Shares 29,471 (-14.7%) Est. Cost $26.58 Unrealized -15.8%

— IBIO INC 0.0%

Value ($000) $26 (-83.3%) Shares 12,724 (-81.9%) Est. Cost $1.06 Unrealized —

SUZ SUZANO S A 0.0%

Value ($000) $996 (+14.9%) Shares 121,834 (-5.0%) Est. Cost $15.42 Unrealized —

— CARROLS RESTAURANT GROUP INC 0.0%

Value ($000) $868 (-12.9%) Shares 134,576 (-34.7%) Est. Cost $7.93 Unrealized —

CIA CITIZENS INC 0.0%

Value ($000) $125 (-50.8%) Shares 22,502 (-47.1%) Est. Cost $7.00 Unrealized -17.1%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $69,643 (+0.2%) Shares 249,071 (-15.1%) Est. Cost $128.07 Unrealized +95.3%

— RMR MORTGAGE TR 0.0%

Value ($000) $124 (-50.8%) Shares 13,688 (-36.8%) Est. Cost $10.16 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value ($000) $620 (-17.0%) Shares 18,217 (-2.0%) Est. Cost $37.01 Unrealized +7.9%

— TORTOISE ESSENTIAL ASSETS IN 0.0%

Value ($000) $314 (-28.8%) Shares 29,771 (-24.6%) Est. Cost $10.12 Unrealized —

FNWB FIRST NORTHWEST BANCORP 0.0%

Value ($000) $103 (-55.2%) Shares 10,415 (-43.8%) Est. Cost $10.62 Unrealized -2.3%

TMDX TRANSMEDICS GROUP INC 0.0%

Value ($000) $176 (-41.7%) Shares 12,799 (-24.2%) Est. Cost $16.61 Unrealized +3.1%

URTH ISHARES INC 0.0%

Value ($000) $2,200 (-5.4%) Shares 22,102 (-12.4%) Est. Cost $79.99 Unrealized —

— PARETEUM CORP 0.0%

Value ($000) $37 (-77.2%) Shares 54,107 (-79.4%) Est. Cost $4.27 Unrealized —

SONY SONY CORP 0.0%

Value ($000) $66,278 (-0.2%) Shares 863,564 (-10.1%) Est. Cost $43.67 Unrealized —

RRX REGAL BELOIT CORP 0.0%

Value ($000) $14,142 (+0.9%) Shares 150,654 (-6.2%) Est. Cost $74.90 Unrealized +26.6%

FINV FINVOLUTION GROUP 0.0%

Value ($000) $35 (-77.8%) Shares 18,980 (-78.3%) Est. Cost $1.81 Unrealized —

— GENERAL AMERN INVS INC 0.0%

Value ($000) $462 (-20.9%) Shares 13,601 (-26.0%) Est. Cost $27.44 Unrealized —

TLH ISHARES TR 0.0%

Value ($000) $1,501 (-7.4%) Shares 9,018 (-6.9%) Est. Cost $167.61 Unrealized —

FF FUTUREFUEL CORP 0.0%

Value ($000) $693 (-14.8%) Shares 60,938 (-10.4%) Est. Cost $4.30 Unrealized +38.6%

— LITHIUM AMERS CORP NEW 0.0%

Value ($000) $294 (+68.0%) Shares 25,776 (-25.5%) Est. Cost $3.82 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value ($000) $747 (-13.6%) Shares 192,900 (-12.3%) Est. Cost $5.00 Unrealized -15.6%

RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%

Value ($000) $270 (-30.2%) Shares 49,860 (-13.2%) Est. Cost $5.08 Unrealized +13.3%

VDC VANGUARD WORLD FDS 0.0%

Value ($000) $2,863 (-3.9%) Shares 17,527 (-12.0%) Est. Cost $140.58 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $2,609 (-4.3%) Shares 30,000 (-3.8%) Est. Cost $82.17 Unrealized —

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value ($000) $138 (-45.7%) Shares 21,708 (-41.3%) Est. Cost $8.71 Unrealized —

QNCX CORTEXYME INC 0.0%

Value ($000) $1,904 (+6.3%) Shares 38,088 (-1.5%) Est. Cost $45.81 Unrealized -0.7%

VUZI VUZIX CORP 0.0%

Value ($000) $242 (+87.6%) Shares 53,059 (-1.5%) Est. Cost $1.66 Unrealized +135.5%

GSIT GSI TECHNOLOGY 0.0%

Value ($000) $105 (-51.8%) Shares 18,620 (-38.7%) Est. Cost $7.77 Unrealized -18.3%

UFPT UFP TECHNOLOGIES INC 0.0%

Value ($000) $373 (-23.1%) Shares 9,016 (-18.1%) Est. Cost $42.76 Unrealized +1.1%

— HOWARD BANCORP INC 0.0%

Value ($000) $249 (-30.3%) Shares 27,754 (-17.3%) Est. Cost $10.64 Unrealized —

— SALIENT MIDSTREAM & MLP FD 0.0%

Value ($000) $231 (-31.9%) Shares 66,031 (-19.6%) Est. Cost $3.58 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value ($000) $5,091 (-2.0%) Shares 210,370 (-27.9%) Est. Cost $32.94 Unrealized -36.5%

GRC GORMAN RUPP CO 0.0%

Value ($000) $205 (-34.1%) Shares 6,975 (-30.2%) Est. Cost $35.20 Unrealized -10.3%

FENC FENNEC PHARMACEUTICALS INC 0.0%

Value ($000) $150 (-41.2%) Shares 24,800 (-18.9%) Est. Cost $6.48 Unrealized +8.9%

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value ($000) $76 (-58.0%) Shares 13,403 (-48.1%) Est. Cost $4.92 Unrealized +29.5%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value ($000) $1,592 (+7.0%) Shares 98,873 (-21.2%) Est. Cost $10.17 Unrealized +44.9%

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value ($000) $415 (+33.4%) Shares 103,558 (-9.4%) Est. Cost $5.49 Unrealized -27.2%

— GLYCOMIMETICS INC 0.0%

Value ($000) $269 (-27.9%) Shares 87,526 (-12.0%) Est. Cost $7.61 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value ($000) $821 (-11.1%) Shares 73,272 (-4.7%) Est. Cost $21.24 Unrealized -44.1%

— LION GROUP HOLDING LTD 0.0%

Value ($000) $180 (-36.2%) Shares 80,000 (-13.5%) Est. Cost $3.05 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value ($000) $1,591 (-6.0%) Shares 49,948 (-8.6%) Est. Cost $26.31 Unrealized -13.4%

CSV CARRIAGE SVCS INC 0.0%

Value ($000) $1,083 (-8.5%) Shares 48,544 (-25.8%) Est. Cost $21.68 Unrealized -9.9%

CHMI CHERRY HILL MTG INVT CORP 0.0%

Value ($000) $199 (-33.7%) Shares 22,136 (-33.5%) Est. Cost $13.43 Unrealized —

INDY ISHARES TR 0.0%

Value ($000) $1,877 (-5.1%) Shares 53,878 (-15.8%) Est. Cost $30.32 Unrealized —

— GOODRICH PETE CORP 0.0%

Value ($000) $1,674 (-5.6%) Shares 217,656 (-11.7%) Est. Cost $8.70 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value ($000) $282 (-26.2%) Shares 38,681 (-33.2%) Est. Cost $7.13 Unrealized +6.0%

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value ($000) $183 (-35.3%) Shares 73,100 (-26.1%) Est. Cost $10.39 Unrealized —

TBCH TURTLE BEACH CORP 0.0%

Value ($000) $453 (-17.8%) Shares 24,889 (-33.5%) Est. Cost $8.35 Unrealized +114.9%

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value ($000) $112 (-46.7%) Shares 29,087 (-46.7%) Est. Cost $4.51 Unrealized -12.4%

— ARENA PHARMACEUTICALS INC 0.0%

Value ($000) $1,391 (-6.4%) Shares 18,600 (-21.2%) Est. Cost $51.22 Unrealized —

— FIRST FINANCIAL NORTHWEST IN 0.0%

Value ($000) $373 (-20.3%) Shares 40,941 (-15.2%) Est. Cost $14.93 Unrealized —

— CYCLERION THERAPEUTICS INC 0.0%

Value ($000) $89 (-51.6%) Shares 14,685 (-52.9%) Est. Cost $9.19 Unrealized —

— VEDANTA LIMITED 0.0%

Value ($000) $986 (-8.6%) Shares 133,444 (-30.7%) Est. Cost $11.99 Unrealized —

— TREVENA INC 0.0%

Value ($000) $238 (+63.0%) Shares 79,557 (-18.6%) Est. Cost $1.49 Unrealized —

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value ($000) $702 (-11.5%) Shares 54,155 (-2.2%) Est. Cost $19.90 Unrealized —

— SPECTRUM PHARMACEUTICALS INC 0.0%

Value ($000) $2,964 (+3.1%) Shares 726,445 (-14.6%) Est. Cost $6.46 Unrealized —

AVGO BROADCOM INC 0.0%

Value ($000) $43,391 (+0.2%) Shares 119,100 (-13.2%) Est. Cost $20.75 Unrealized +42.8%

TITN TITAN MACHY INC 0.0%

Value ($000) $643 (+16.1%) Shares 48,615 (-4.7%) Est. Cost $14.95 Unrealized -18.7%

— ARDAGH GROUP S A 0.0%

Value ($000) $561 (-13.7%) Shares 39,937 (-20.6%) Est. Cost $13.63 Unrealized —

— QAD INC 0.0%

Value ($000) $1,075 (-7.6%) Shares 25,472 (-9.5%) Est. Cost $44.04 Unrealized —

CLFD CLEARFIELD INC 0.0%

Value ($000) $335 (+35.6%) Shares 16,620 (-6.1%) Est. Cost $12.89 Unrealized +38.8%

— GENPREX INC 0.0%

Value ($000) $46 (-65.7%) Shares 13,645 (-68.1%) Est. Cost $3.13 Unrealized —

ARTNA ARTESIAN RES CORP 0.0%

Value ($000) $203 (-30.0%) Shares 5,887 (-26.4%) Est. Cost $30.38 Unrealized -0.8%

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $59,283 (-0.1%) Shares 311,722 (-18.5%) Est. Cost $33.93 Unrealized +436.8%

— WYNDHAM DESTINATIONS INC 0.0%

Value ($000) $14,912 (-0.6%) Shares 484,813 (-8.9%) Est. Cost $74.95 Unrealized —

FYC FIRST TR EXCH TRD ALPHDX FD 0.0%

Value ($000) $991 (+9.5%) Shares 20,976 (-1.7%) Est. Cost $40.13 Unrealized —

MG MISTRAS GROUP INC 0.0%

Value ($000) $307 (-21.9%) Shares 78,561 (-21.2%) Est. Cost $8.09 Unrealized -50.3%

— RED LION HOTELS CORP 0.0%

Value ($000) $93 (-48.0%) Shares 43,228 (-43.8%) Est. Cost $5.05 Unrealized —

— ASSERTIO HOLDINGS INC 0.0%

Value ($000) $50 (-63.2%) Shares 75,193 (-52.4%) Est. Cost $0.86 Unrealized —

— MCEWEN MNG INC 0.0%

Value ($000) $718 (-10.5%) Shares 676,904 (-14.7%) Est. Cost $1.32 Unrealized —

MSEX MIDDLESEX WTR CO 0.0%

Value ($000) $526 (-13.6%) Shares 8,466 (-6.6%) Est. Cost $53.32 Unrealized +21.6%

— EXANTAS CAP CORP 0.0%

Value ($000) $131 (-38.8%) Shares 62,566 (-22.7%) Est. Cost $10.52 Unrealized —

CHWY CHEWY INC 0.0%

Value ($000) $1,491 (-5.2%) Shares 27,184 (-22.7%) Est. Cost $30.43 Unrealized +77.3%

— JOUNCE THERAPEUTICS INC 0.0%

Value ($000) $310 (-20.9%) Shares 38,087 (-33.0%) Est. Cost $10.67 Unrealized —

MNOV MEDICINOVA INC 0.0%

Value ($000) $73 (-52.9%) Shares 13,915 (-51.3%) Est. Cost $9.26 Unrealized -37.7%

— PHASEBIO PHARMACEUTICALS INC 0.0%

Value ($000) $49 (-62.6%) Shares 13,906 (-51.2%) Est. Cost $4.28 Unrealized —

— COMMUNITY BANKERS TR CORP 0.0%

Value ($000) $276 (-22.7%) Shares 54,294 (-16.3%) Est. Cost $7.25 Unrealized —

— CATABASIS PHARMACEUTICALS IN 0.0%

Value ($000) $190 (-29.6%) Shares 30,662 (-27.1%) Est. Cost $6.42 Unrealized —

— STERLING BANCORP INC 0.0%

Value ($000) $142 (-35.7%) Shares 47,224 (-23.5%) Est. Cost $9.22 Unrealized —

TSBK TIMBERLAND BANCORP INC 0.0%

Value ($000) $444 (-14.9%) Shares 24,691 (-13.9%) Est. Cost $21.56 Unrealized -34.0%

— ENTERPRISE BANCORP INC MASS 0.0%

Value ($000) $248 (-23.7%) Shares 11,799 (-13.4%) Est. Cost $29.44 Unrealized —

— TYME TECHNOLOGIES INC 0.0%

Value ($000) $62 (-54.1%) Shares 63,089 (-37.8%) Est. Cost $1.90 Unrealized —

— APOLLO TACTICAL INCOME FD IN 0.0%

Value ($000) $127 (-36.2%) Shares 10,007 (-37.6%) Est. Cost $11.33 Unrealized —

— SURFACE ONCOLOGY INC 0.0%

Value ($000) $101 (-41.6%) Shares 14,624 (-44.7%) Est. Cost $7.84 Unrealized —

— STONEMOR INC 0.0%

Value ($000) $999 (+7.7%) Shares 1,034,893 (-13.3%) Est. Cost $1.01 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $60,472 (+0.1%) Shares 668,648 (-9.2%) Est. Cost $25.33 Unrealized +58.4%

— HOWARD HUGHES CORP 0.0%

Value ($000) $10,003 (-0.7%) Shares 173,667 (-10.4%) Est. Cost $124.48 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value ($000) $541 (-11.5%) Shares 81,171 (-9.0%) Est. Cost $6.89 Unrealized —

— ACORDA THERAPEUTICS INC 0.0%

Value ($000) $36 (-66.0%) Shares 70,010 (-51.3%) Est. Cost $22.09 Unrealized —

— ENTERCOM COMMUNICATIONS CORP 0.0%

Value ($000) $579 (-10.6%) Shares 359,407 (-23.5%) Est. Cost $6.70 Unrealized —

— LOGICBIO THERAPEUTICS INC 0.0%

Value ($000) $266 (-20.6%) Shares 29,314 (-26.0%) Est. Cost $9.73 Unrealized —

BBU BROOKFIELD BUSINESS PARTNERS 0.0%

Value ($000) $241 (-22.3%) Shares 7,998 (-20.5%) Est. Cost $30.82 Unrealized —

— ABRAXAS PETE CORP 0.0%

Value ($000) $50 (-58.0%) Shares 343,579 (-33.0%) Est. Cost $0.29 Unrealized —

CNMD CONMED CORP 0.0%

Value ($000) $41,038 (+0.2%) Shares 521,655 (-8.3%) Est. Cost $42.82 Unrealized +81.8%

— CALUMET SPECIALTY PRODS PTNR 0.0%

Value ($000) $825 (+9.0%) Shares 323,363 (-2.6%) Est. Cost $6.51 Unrealized —

GWRS GLOBAL WTR RES INC 0.0%

Value ($000) $341 (-16.4%) Shares 31,640 (-18.2%) Est. Cost $8.81 Unrealized +9.7%

— ENZO BIOCHEM INC 0.0%

Value ($000) $191 (-25.7%) Shares 90,675 (-21.0%) Est. Cost $3.36 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value ($000) $11,845 (+0.6%) Shares 275,142 (-3.3%) Est. Cost $48.68 Unrealized -10.8%

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value ($000) $219 (+41.3%) Shares 29,561 (-20.3%) Est. Cost $5.33 Unrealized +21.1%

— ABERDEEN GLOBAL DYNAMIC DIVI 0.0%

Value ($000) $120 (-34.8%) Shares 13,031 (-36.8%) Est. Cost $7.33 Unrealized —

— ORGANIGRAM HLDGS INC 0.0%

Value ($000) $94 (-39.4%) Shares 89,519 (-9.8%) Est. Cost $2.86 Unrealized —

INMD INMODE LTD 0.0%

Value ($000) $1,385 (+4.4%) Shares 38,282 (-18.2%) Est. Cost $14.85 Unrealized +10.4%

TV GRUPO TELEVISA SA 0.0%

Value ($000) $1,668 (-3.4%) Shares 269,809 (-18.1%) Est. Cost $9.52 Unrealized —

— OASIS MIDSTREAM PARTNERS LP 0.0%

Value ($000) $91 (-38.5%) Shares 14,616 (-13.7%) Est. Cost $19.45 Unrealized —

KOPN KOPIN CORP 0.0%

Value ($000) $86 (-39.9%) Shares 62,241 (-41.9%) Est. Cost $1.94 Unrealized -20.4%

— UNUM THERAPEUTICS INC 0.0%

Value ($000) $76 (+300.0%) Shares 32,500 (-22.1%) Est. Cost $2.99 Unrealized —

— CONFORMIS INC 0.0%

Value ($000) $25 (-69.5%) Shares 30,117 (-69.7%) Est. Cost $1.65 Unrealized —

ISCG ISHARES TR 0.0%

Value ($000) $4,383 (-1.3%) Shares 18,447 (-8.2%) Est. Cost $175.04 Unrealized —

CNTY CENTURY CASINOS INC 0.0%

Value ($000) $432 (-11.1%) Shares 78,886 (-32.6%) Est. Cost $6.69 Unrealized -22.8%

— MARKER THERAPEUTICS INC 0.0%

Value ($000) $64 (-45.8%) Shares 42,970 (-24.6%) Est. Cost $2.07 Unrealized —

IFRX INFLARX NV 0.0%

Value ($000) $459 (-10.4%) Shares 107,674 (-3.5%) Est. Cost $34.60 Unrealized -86.7%

GENC GENCOR INDS INC 0.0%

Value ($000) $309 (-14.6%) Shares 27,993 (-2.3%) Est. Cost $11.55 Unrealized +5.6%

— VIACOMCBS INC 0.0%

Value ($000) $280 (-15.9%) Shares 10,000 (-30.1%) Est. Cost $34.69 Unrealized —

— ELEVATE CREDIT INC 0.0%

Value ($000) $206 (+34.6%) Shares 80,005 (-22.7%) Est. Cost $4.51 Unrealized —

— ALASKA COMMUNICATIONS SYS GR 0.0%

Value ($000) $70 (-43.1%) Shares 34,857 (-21.3%) Est. Cost $2.14 Unrealized —

CDZI CADIZ INC 0.0%

Value ($000) $152 (-25.5%) Shares 15,296 (-23.8%) Est. Cost $10.56 Unrealized -3.6%

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value ($000) $685 (-6.8%) Shares 101,792 (-9.6%) Est. Cost $11.07 Unrealized -37.9%

— PACIFIC MERCANTILE BANCORP 0.0%

Value ($000) $261 (-16.1%) Shares 70,243 (-17.4%) Est. Cost $7.76 Unrealized —

SB SAFE BULKERS INC 0.0%

Value ($000) $239 (-17.3%) Shares 231,358 (-2.2%) Est. Cost $2.00 Unrealized -42.2%

BTE BAYTEX ENERGY CORP 0.0%

Value ($000) $109 (-31.4%) Shares 309,273 (-1.6%) Est. Cost $1.01 Unrealized -54.2%

— GRAN TIERRA ENERGY INC 0.0%

Value ($000) $48 (-51.0%) Shares 204,012 (-27.6%) Est. Cost $0.59 Unrealized —

— PRGX GLOBAL INC 0.0%

Value ($000) $269 (-15.1%) Shares 56,468 (-16.2%) Est. Cost $5.12 Unrealized —

MNSB MAINSTREET BANCSHARES INC 0.0%

Value ($000) $135 (-26.2%) Shares 11,004 (-20.7%) Est. Cost $12.87 Unrealized -5.5%

— ROCKWELL MED INC 0.0%

Value ($000) $56 (-46.2%) Shares 52,675 (-1.2%) Est. Cost $4.31 Unrealized —

CABA CABALETTA BIO INC 0.0%

Value ($000) $272 (-14.7%) Shares 25,069 (-12.3%) Est. Cost $13.01 Unrealized -11.7%

FONR FONAR CORP 0.0%

Value ($000) $231 (-16.9%) Shares 11,052 (-15.2%) Est. Cost $19.83 Unrealized +21.6%

— TESSCO TECHNOLOGIES INC 0.0%

Value ($000) $84 (-35.9%) Shares 15,735 (-33.7%) Est. Cost $13.34 Unrealized —

DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%

Value ($000) $179 (-20.4%) Shares 113,133 (-39.0%) Est. Cost $3.54 Unrealized -57.7%

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value ($000) $9,961 (+0.4%) Shares 351,233 (-18.8%) Est. Cost $19.75 Unrealized —

— WHOLE EARTH BRANDS INC 0.0%

Value ($000) $172 (-20.4%) Shares 20,652 (-22.8%) Est. Cost $8.07 Unrealized —

LFEQ VANECK VECTORS ETF TR 0.0%

Value ($000) $404 (-9.6%) Shares 12,779 (-16.9%) Est. Cost $24.10 Unrealized —

TRNS TRANSCAT INC 0.0%

Value ($000) $318 (-11.9%) Shares 10,864 (-22.1%) Est. Cost $28.96 Unrealized -1.7%

— SUMMIT FINL GROUP INC 0.0%

Value ($000) $309 (-12.2%) Shares 20,886 (-2.1%) Est. Cost $16.50 Unrealized —

FUNC FIRST UTD CORP 0.0%

Value ($000) $251 (-14.6%) Shares 21,393 (-2.8%) Est. Cost $15.55 Unrealized -39.5%

— EYEPOINT PHARMACEUTICALS INC 0.0%

Value ($000) $64 (-40.2%) Shares 122,975 (-13.5%) Est. Cost $1.34 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $1,528 (-2.7%) Shares 15,766 (-16.9%) Est. Cost $61.44 Unrealized —

— BLUEROCK RESIDENTIAL GWT REI 0.0%

Value ($000) $344 (-10.9%) Shares 45,436 (-5.0%) Est. Cost $10.74 Unrealized —

— ADAMAS PHARMACEUTICALS INC 0.0%

Value ($000) $223 (-15.8%) Shares 54,198 (-47.5%) Est. Cost $12.13 Unrealized —

SLQD ISHARES TR 0.0%

Value ($000) $1,286 (-3.1%) Shares 24,666 (-3.1%) Est. Cost $50.98 Unrealized —

— ON DECK CAP INC 0.0%

Value ($000) $537 (-7.1%) Shares 335,517 (-58.2%) Est. Cost $3.34 Unrealized —

— CLOUGH GLOBAL DIVID & INCOME 0.0%

Value ($000) $118 (-25.8%) Shares 12,821 (-30.9%) Est. Cost $8.35 Unrealized —

— NV5 GLOBAL INC 0.0%

Value ($000) $252 (-13.7%) Shares 4,770 (-16.9%) Est. Cost $71.76 Unrealized —

GHM GRAHAM CORP 0.0%

Value ($000) $194 (-16.7%) Shares 15,177 (-16.9%) Est. Cost $16.10 Unrealized -22.1%

AGRO ADECOAGRO S A 0.0%

Value ($000) $191 (-17.0%) Shares 40,939 (-22.7%) Est. Cost $4.19 Unrealized -0.0%

MFIN MEDALLION FINL CORP 0.0%

Value ($000) $87 (-31.0%) Shares 34,741 (-26.8%) Est. Cost $2.00 Unrealized +21.9%

CATH GLOBAL X FDS 0.0%

Value ($000) $738 (+5.4%) Shares 17,750 (-3.3%) Est. Cost $32.09 Unrealized —

— XERIS PHARMACEUTICALS INC 0.0%

Value ($000) $464 (+8.7%) Shares 78,246 (-51.3%) Est. Cost $3.06 Unrealized —

RICK RCI HOSPITALITY HLDGS INC 0.0%

Value ($000) $368 (+11.2%) Shares 18,022 (-24.6%) Est. Cost $14.71 Unrealized +7.7%

NGL NGL ENERGY PARTNERS LP 0.0%

Value ($000) $241 (-13.3%) Shares 60,846 (-14.7%) Est. Cost $6.82 Unrealized —

— MECHEL PAO 0.0%

Value ($000) $127 (-22.1%) Shares 83,970 (-11.6%) Est. Cost $3.56 Unrealized —

BCML BAYCOM CORP 0.0%

Value ($000) $130 (-21.2%) Shares 12,597 (-1.7%) Est. Cost $11.39 Unrealized -7.6%

CTRN CITI TRENDS INC 0.0%

Value ($000) $994 (-3.2%) Shares 39,826 (-21.6%) Est. Cost $20.32 Unrealized -1.9%

SXI STANDEX INTL CORP 0.0%

Value ($000) $2,434 (-1.3%) Shares 41,107 (-4.0%) Est. Cost $75.59 Unrealized -23.9%

FRHC FREEDOM HLDG CORP NEV 0.0%

Value ($000) $820 (-3.8%) Shares 34,216 (-24.9%) Est. Cost $15.85 Unrealized +36.3%

— BG STAFFING INC 0.0%

Value ($000) $90 (-25.6%) Shares 10,592 (-1.2%) Est. Cost $7.50 Unrealized —

PEBK PEOPLES BANCORP N C INC 0.0%

Value ($000) $177 (-14.1%) Shares 11,455 (-1.7%) Est. Cost $27.53 Unrealized -38.9%

— PARTY CITY HOLDCO INC 0.0%

Value ($000) $109 (-21.0%) Shares 41,771 (-54.7%) Est. Cost $3.55 Unrealized —

— FRANKLIN UNVL TR 0.0%

Value ($000) $81 (-26.4%) Shares 11,939 (-27.7%) Est. Cost $6.11 Unrealized —

— AYTU BIOSCIENCE INC 0.0%

Value ($000) $28 (-50.9%) Shares 23,160 (-42.3%) Est. Cost $1.50 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value ($000) $5,843 (+0.5%) Shares 80,045 (-18.6%) Est. Cost $54.26 Unrealized +25.7%

RLGT RADIANT LOGISTICS INC 0.0%

Value ($000) $941 (+3.1%) Shares 183,062 (-21.1%) Est. Cost $5.44 Unrealized -11.4%

— FOLEY TRASIMENE ACQUISTN COR 0.0%

Value ($000) $165 (-14.5%) Shares 14,643 (-19.1%) Est. Cost $10.67 Unrealized —

— ACER THERAPEUTICS INC 0.0%

Value ($000) $110 (-20.3%) Shares 38,223 (-5.2%) Est. Cost $12.14 Unrealized —

NYMXF NYMOX PHARMACEUTICAL CORP 0.0%

Value ($000) $58 (-32.6%) Shares 23,614 (-2.6%) Est. Cost $2.66 Unrealized +9.5%

IDT IDT CORP 0.0%

Value ($000) $476 (-5.4%) Shares 72,286 (-6.0%) Est. Cost $6.87 Unrealized -3.9%

AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%

Value ($000) $153 (-14.5%) Shares 27,698 (-12.4%) Est. Cost $9.10 Unrealized —

DLTH DULUTH HLDGS INC 0.0%

Value ($000) $150 (+21.0%) Shares 12,301 (-26.8%) Est. Cost $14.65 Unrealized -36.7%

— SONIM TECHNOLOGIES INC 0.0%

Value ($000) $105 (-19.8%) Shares 135,691 (-17.3%) Est. Cost $1.60 Unrealized —

— BIOLINERX LTD 0.0%

Value ($000) $39 (-40.0%) Shares 23,916 (-36.9%) Est. Cost $1.72 Unrealized —

— CALAMOS STRATEGIC TOTL RETN 0.0%

Value ($000) $433 (+6.1%) Shares 32,201 (-1.8%) Est. Cost $12.01 Unrealized —

APPN APPIAN CORP 0.0%

Value ($000) $2,955 (+0.8%) Shares 45,645 (-20.2%) Est. Cost $36.65 Unrealized +47.6%

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value ($000) $345 (+7.5%) Shares 44,642 (-4.1%) Est. Cost $8.19 Unrealized -11.9%

DHX DHI GROUP INC 0.0%

Value ($000) $2,526 (+0.9%) Shares 1,117,907 (-6.2%) Est. Cost $3.39 Unrealized -26.8%

— MAVERIX METALS INC 0.0%

Value ($000) $927 (-2.4%) Shares 180,371 (-15.7%) Est. Cost $4.44 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value ($000) $154 (-12.5%) Shares 14,429 (-16.4%) Est. Cost $10.91 Unrealized —

CRNT CERAGON NETWORKS LTD 0.0%

Value ($000) $37 (-36.2%) Shares 14,992 (-44.2%) Est. Cost $2.10 Unrealized +14.5%

NEXT NEXTDECADE CORP 0.0%

Value ($000) $160 (-11.1%) Shares 53,683 (-35.6%) Est. Cost $1.83 Unrealized +9.1%

MCHX MARCHEX INC 0.0%

Value ($000) $183 (+11.6%) Shares 86,225 (-17.0%) Est. Cost $3.67 Unrealized -52.0%

EQX EQUINOX GOLD CORP 0.0%

Value ($000) $1,800 (-1.0%) Shares 153,785 (-5.1%) Est. Cost $8.54 Unrealized +41.0%

— GDL FUND 0.0%

Value ($000) $85 (-17.5%) Shares 10,144 (-19.0%) Est. Cost $7.85 Unrealized —

— NANOSTRING TECHNOLOGIES INC 0.0%

Value ($000) $3,182 (+0.5%) Shares 71,182 (-34.0%) Est. Cost $22.85 Unrealized —

— CONTAINER STORE GROUP INC 0.0%

Value ($000) $185 (-8.4%) Shares 29,789 (-52.4%) Est. Cost $5.23 Unrealized —

— GASLOG LTD 0.0%

Value ($000) $94 (-15.3%) Shares 34,861 (-11.8%) Est. Cost $12.65 Unrealized —

— MILLENDO THERAPEUTICS INC 0.0%

Value ($000) $130 (-10.3%) Shares 79,964 (-3.1%) Est. Cost $2.54 Unrealized —

BW BABCOCK & WILCOX ENTERPRISES 0.0%

Value ($000) $47 (-24.2%) Shares 20,359 (-25.7%) Est. Cost $3.91 Unrealized -36.2%

— U S WELL SVCS INC 0.0%

Value ($000) $19 (-44.1%) Shares 68,876 (-2.2%) Est. Cost $3.35 Unrealized —

BRT BRT APARTMENTS CORP 0.0%

Value ($000) $360 (+4.0%) Shares 30,523 (-4.6%) Est. Cost $14.01 Unrealized —

NHTC NATURAL HEALTH TRENDS CORP 0.0%

Value ($000) $91 (-13.3%) Shares 16,168 (-12.0%) Est. Cost $14.39 Unrealized -60.2%

EGY VAALCO ENERGY INC 0.0%

Value ($000) $15 (-46.4%) Shares 15,054 (-33.6%) Est. Cost $1.58 Unrealized -41.7%

— ALKALINE WTR CO INC 0.0%

Value ($000) $59 (-16.9%) Shares 46,621 (-5.7%) Est. Cost $1.44 Unrealized —

ORN ORION GROUP HOLDINGS INC 0.0%

Value ($000) $56 (-17.6%) Shares 20,277 (-6.5%) Est. Cost $4.61 Unrealized -38.1%

ASTH APOLLO MED HLDGS INC 0.0%

Value ($000) $311 (+3.7%) Shares 17,345 (-4.5%) Est. Cost $17.11 Unrealized +0.8%

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value ($000) $68 (+19.3%) Shares 26,307 (-25.1%) Est. Cost $9.59 Unrealized -76.7%

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value ($000) $687 (-1.4%) Shares 5,437 (-11.3%) Est. Cost $86.54 Unrealized -4.4%

— PROVIDENT BANCORP INC 0.0%

Value ($000) $512 (-1.9%) Shares 65,646 (-1.2%) Est. Cost $8.05 Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value ($000) $189 (-4.5%) Shares 23,616 (-12.2%) Est. Cost $8.25 Unrealized +2.4%

— LEAF GROUP LTD 0.0%

Value ($000) $76 (-10.6%) Shares 15,097 (-35.0%) Est. Cost $5.22 Unrealized —

— ZYNERBA PHARMACEUTICALS INC 0.0%

Value ($000) $193 (-4.0%) Shares 58,260 (-2.6%) Est. Cost $4.32 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $4,776 (+0.1%) Shares 59,966 (-7.6%) Est. Cost $60.72 Unrealized —

— ENERGOUS CORP 0.0%

Value ($000) $216 (-3.1%) Shares 73,327 (-7.3%) Est. Cost $1.63 Unrealized —

— WATFORD HLDGS LTD 0.0%

Value ($000) $538 (+1.1%) Shares 23,433 (-26.5%) Est. Cost $24.88 Unrealized —

— AMERICAS GOLD AND SILVER COR 0.0%

Value ($000) $156 (-3.7%) Shares 59,000 (-3.6%) Est. Cost $2.65 Unrealized —

NVGS NAVIGATOR HOLDINGS LTD 0.0%

Value ($000) $116 (+5.5%) Shares 13,916 (-18.3%) Est. Cost $8.53 Unrealized -5.8%

— CBL & ASSOC PPTYS INC 0.0%

Value ($000) $2 (-71.4%) Shares 13,120 (-45.5%) Est. Cost $3.92 Unrealized —

— CHINA TELECOM CORP LTD 0.0%

Value ($000) $254 (+1.6%) Shares 8,446 (-5.3%) Est. Cost $28.04 Unrealized —

— MARRONE BIO INNOVATIONS INC 0.0%

Value ($000) $106 (-3.6%) Shares 87,179 (-7.1%) Est. Cost $1.41 Unrealized —

— CBDMD INC 0.0%

Value ($000) $26 (-13.3%) Shares 12,938 (-17.2%) Est. Cost $1.98 Unrealized —

— NUVEEN GEORGIA QLTY MUN INC 0.0%

Value ($000) $126 (-2.3%) Shares 10,350 (-2.4%) Est. Cost $12.17 Unrealized —

DWSN DAWSON GEOPHYSICAL CO NEW 0.0%

Value ($000) $19 (+18.8%) Shares 10,901 (-4.4%) Est. Cost $2.12 Unrealized -31.5%

CULP CULP INC 0.0%

Value ($000) $225 (+0.9%) Shares 18,123 (-29.9%) Est. Cost $12.67 Unrealized -17.1%

— ZOSANO PHARMA CORP 0.0%

Value ($000) $18 (+12.5%) Shares 10,803 (-40.4%) Est. Cost $0.88 Unrealized —

— SENSEONICS HLDGS INC 0.0%

Value ($000) $11 (-15.4%) Shares 27,898 (-16.8%) Est. Cost $0.79 Unrealized —

LXU LSB INDS INC 0.0%

Value ($000) $31 (+3.3%) Shares 19,000 (-25.6%) Est. Cost $3.38 Unrealized -62.8%

DIOD DIODES INC 0.0%

Value ($000) $11,068 (0.0%) Shares 196,063 (-10.2%) Est. Cost $29.73 Unrealized +70.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	47,141,104 (-20.2%)	$15,787,084 (-13.4%)	4.5%	$237.90	—	CMN	78462F103
V	VISA INC	8,805,655 (-48.3%)	$1,760,867 (-46.5%)	0.5%	$99.88	+92.4%	CMN	92826C839
IWM	ISHARES TR	32,232,214 (-20.7%)	$4,828,064 (-17.1%)	1.4%	$131.36	—	CMN	464287655
CCI	CROWN CASTLE INTL CORP NEW	1,514,439 (-79.1%)	$252,155 (-79.2%)	0.1%	$102.72	+25.6%	CMN	22822V101
PDD	PINDUODUO INC	5,477,566 (-61.6%)	$406,161 (-66.8%)	0.1%	$35.38	—	CMN	722304102
AMZN	AMAZON COM INC	1,718,968 (-21.1%)	$5,412,567 (-9.9%)	1.5%	$111.35	+41.6%	CMN	023135106
MSFT	MICROSOFT CORP	31,258,718 (-11.1%)	$6,574,647 (-8.1%)	1.9%	$75.32	+166.5%	CMN	594918104
MS	MORGAN STANLEY	6,214,007 (-64.6%)	$300,447 (-64.6%)	0.1%	$33.26	+27.9%	CMN	617446448
AEE	AMEREN CORP	1,611,604 (-83.1%)	$127,445 (-81.0%)	0.0%	$55.50	+20.7%	CMN	023608102
ES	EVERSOURCE ENERGY	1,463,638 (-79.6%)	$122,288 (-79.6%)	0.0%	$60.41	+15.6%	CMN	30040W108
PFE	PFIZER INC	15,299,235 (-50.9%)	$561,483 (-44.9%)	0.2%	$23.32	+16.3%	CMN	717081103
XBI	SPDR SER TR	12,074,187 (-25.0%)	$1,345,427 (-25.4%)	0.4%	$84.22	—	CMN	78464A870
BMY	BRISTOL-MYERS SQUIBB CO	8,592,415 (-47.6%)	$518,037 (-46.2%)	0.1%	$43.46	+11.8%	CMN	110122108
IBB	ISHARES TR	3,540,283 (-45.1%)	$479,390 (-45.6%)	0.1%	$128.31	—	CMN	464287556
CHTR	CHARTER COMMUNICATIONS INC N	405,365 (-68.0%)	$253,084 (-60.8%)	0.1%	$316.24	+86.6%	CMN	16119P108
CSCO	CISCO SYS INC	16,910,079 (-24.7%)	$666,089 (-36.4%)	0.2%	$25.91	+43.1%	CMN	17275R102
BAC	BK OF AMERICA CORP	22,574,070 (-41.8%)	$543,810 (-41.0%)	0.2%	$14.11	+54.7%	CMN	060505104
GOOGL	ALPHABET INC	1,738,888 (-15.5%)	$2,548,516 (-12.7%)	0.7%	$46.76	+61.7%	CMN	02079K305
GILD	GILEAD SCIENCES INC	3,295,587 (-54.1%)	$208,249 (-62.3%)	0.1%	$54.16	+3.6%	CMN	375558103
HYG	ISHARES TR	18,950,101 (-20.0%)	$1,589,913 (-17.7%)	0.5%	$84.69	—	CMN	464288513
T	AT&T INC	15,293,794 (-38.9%)	$436,026 (-42.4%)	0.1%	$17.30	-10.1%	CMN	00206R102
C	CITIGROUP INC	8,033,731 (-36.8%)	$346,334 (-46.6%)	0.1%	$42.40	-3.3%	CMN	172967424
AON	AON PLC	1,139,559 (-57.8%)	$235,090 (-54.8%)	0.1%	$178.56	+7.4%	CMN	G0403H108
DD	DUPONT DE NEMOURS INC	1,688,454 (-75.5%)	$93,675 (-74.4%)	0.0%	$24.68	-14.6%	CMN	26614N102
ILMN	ILLUMINA INC	873,145 (-40.1%)	$269,872 (-50.0%)	0.1%	$205.43	+67.7%	CMN	452327109
DB	DEUTSCHE BANK A G	7,781,000 (-77.7%)	$65,360 (-80.4%)	0.0%	$12.85	-34.6%	Call	D18190898
ABBV	ABBVIE INC	10,099,312 (-13.8%)	$884,598 (-23.1%)	0.3%	$48.96	+55.9%	CMN	00287Y109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,379,675 (-2.0%)	$922,550 (+40.0%)	0.3%	$37.13	—	CMN	874039100
INTC	INTEL CORP	16,232,805 (-11.6%)	$840,535 (-23.5%)	0.2%	$31.54	+47.5%	CMN	458140100
CVX	CHEVRON CORP NEW	5,495,511 (-23.9%)	$395,676 (-38.6%)	0.1%	$79.89	-16.8%	CMN	166764100
GOOG	ALPHABET INC	1,289,182 (-14.9%)	$1,894,582 (-11.5%)	0.5%	$45.36	+67.0%	CMN	02079K107
FSLY	FASTLY INC	92,638 (-96.8%)	$8,678 (-96.5%)	0.0%	$25.00	+247.2%	CMN	31188V100
NFLX	NETFLIX INC	1,780,030 (-28.1%)	$890,069 (-21.0%)	0.3%	$18.06	+175.6%	CMN	64110L106
PG	PROCTER AND GAMBLE CO	9,850,364 (-26.2%)	$1,369,102 (-14.2%)	0.4%	$72.12	+61.3%	CMN	742718109
XOM	EXXON MOBIL CORP	7,690,884 (-28.4%)	$264,029 (-45.0%)	0.1%	$62.56	-48.3%	CMN	30231G102
WFC	WELLS FARGO CO NEW	14,693,497 (-32.0%)	$345,444 (-37.5%)	0.1%	$38.09	-42.7%	CMN	949746101
JPM	JPMORGAN CHASE & CO	11,057,086 (-17.7%)	$1,064,465 (-15.8%)	0.3%	$63.03	+35.6%	CMN	46625H100
HD	HOME DEPOT INC	3,935,582 (-23.5%)	$1,092,950 (-15.2%)	0.3%	$116.44	+104.1%	CMN	437076102
LMT	LOCKHEED MARTIN CORP	735,069 (-43.6%)	$281,737 (-40.8%)	0.1%	$250.65	+31.3%	CMN	539830109
FXI	ISHARES TR	3,616,600 (-58.2%)	$151,897 (-55.8%)	0.0%	$40.46	—	Put	464287184
IWF	ISHARES TR	9,059,174 (-2.2%)	$1,964,844 (+10.5%)	0.6%	$92.65	—	CMN	464287614
NVDA	NVIDIA CORPORATION	2,874,888 (-20.2%)	$1,555,947 (+13.6%)	0.4%	$3.31	+250.7%	CMN	67066G104
XYZ	SQUARE INC	5,417,389 (-18.6%)	$880,597 (+26.1%)	0.2%	$59.91	+135.7%	CMN	852234103
—	TIFFANY & CO NEW	1,995,086 (-40.8%)	$231,131 (-43.8%)	0.1%	$126.40	—	CMN	886547108
ADI	ANALOG DEVICES INC	1,441,896 (-49.2%)	$168,326 (-51.7%)	0.0%	$83.35	+27.7%	CMN	032654105
BA	BOEING CO	1,705,888 (-32.2%)	$281,915 (-38.9%)	0.1%	$162.73	+4.7%	CMN	097023105
MRK	MERCK & CO. INC	7,719,827 (-27.1%)	$640,360 (-21.9%)	0.2%	$49.60	+32.9%	CMN	58933Y105
LLY	LILLY ELI & CO	3,576,977 (-16.8%)	$529,465 (-25.0%)	0.2%	$72.27	+101.7%	CMN	532457108
RTX	RAYTHEON TECHNOLOGIES CORP	3,716,044 (-40.3%)	$213,821 (-44.2%)	0.1%	$54.61	-1.7%	CMN	75513E101
JNJ	JOHNSON & JOHNSON	10,274,430 (-14.8%)	$1,529,658 (-9.8%)	0.4%	$90.81	+39.9%	CMN	478160104
EOG	EOG RES INC	3,027,288 (-44.2%)	$108,800 (-60.4%)	0.0%	$60.89	-42.8%	CMN	26875P101
SE	SEA LTD	3,739,766 (-2.5%)	$576,073 (+40.1%)	0.2%	$30.94	—	CMN	81141R100
QCOM	QUALCOMM INC	4,778,311 (-39.9%)	$562,312 (-22.4%)	0.2%	$60.93	+56.2%	CMN	747525103
IWM	ISHARES TR	9,495,000 (-14.1%)	$1,422,256 (-10.2%)	0.4%	$131.36	—	Call	464287655
C	CITIGROUP INC	2,328,900 (-53.8%)	$100,399 (-61.0%)	0.0%	$42.40	-3.3%	Call	172967424
AMGN	AMGEN INC	2,097,573 (-28.2%)	$533,119 (-22.6%)	0.2%	$120.05	+74.5%	CMN	031162100
CVS	CVS HEALTH CORP	5,927,201 (-23.3%)	$346,148 (-31.0%)	0.1%	$56.20	-6.8%	CMN	126650100
GOTU	GSX TECHEDU INC	6,507,096 (-10.9%)	$586,355 (+33.9%)	0.2%	$40.66	—	CMN	36257Y109
DIS	DISNEY WALT CO	9,096,415 (-20.5%)	$1,128,684 (-11.5%)	0.3%	$100.92	+21.0%	CMN	254687106
—	GENERAL ELECTRIC CO	14,904,912 (-57.5%)	$92,859 (-61.2%)	0.0%	$18.32	—	CMN	369604103
EPD	ENTERPRISE PRODS PARTNERS L	41,631,565 (-5.7%)	$657,362 (-18.1%)	0.2%	$34.44	—	CMN	293792107
CSGP	COSTAR GROUP INC	132,079 (-63.1%)	$112,070 (-56.0%)	0.0%	$52.61	+51.5%	CMN	22160N109
UNH	UNITEDHEALTH GROUP INC	3,228,142 (-17.1%)	$1,006,438 (-12.4%)	0.3%	$142.78	+97.0%	CMN	91324P102
SHOP	SHOPIFY INC	169,688 (-48.7%)	$173,586 (-44.7%)	0.0%	$37.74	+163.4%	CMN	82509L107
SMH	VANECK VECTORS ETF TR	1,311,188 (-45.6%)	$228,409 (-38.0%)	0.1%	$111.49	—	CMN	92189F676
VWO	VANGUARD INTL EQUITY INDEX F	16,369,111 (-23.4%)	$707,801 (-16.4%)	0.2%	$42.92	—	CMN	922042858
MET	METLIFE INC	1,245,172 (-75.3%)	$46,283 (-74.9%)	0.0%	$35.51	-9.9%	CMN	59156R108
PEP	PEPSICO INC	4,559,863 (-20.7%)	$631,997 (-16.9%)	0.2%	$83.67	+37.6%	CMN	713448108
NEE	NEXTERA ENERGY INC	1,931,146 (-30.1%)	$536,009 (-19.3%)	0.2%	$31.71	+90.1%	CMN	65339F101
D	DOMINION ENERGY INC	3,103,319 (-31.8%)	$244,944 (-33.7%)	0.1%	$50.79	+22.2%	CMN	25746U109
VTI	VANGUARD INDEX FDS	1,429,397 (-38.9%)	$243,440 (-33.5%)	0.1%	$139.41	—	CMN	922908769
—	IHS MARKIT LTD	3,195,073 (-34.4%)	$250,845 (-31.8%)	0.1%	$60.01	—	CMN	G47567105
CMCSA	COMCAST CORP NEW	17,615,977 (-26.3%)	$814,915 (-12.5%)	0.2%	$30.20	+24.6%	CMN	20030N101
DB	DEUTSCHE BANK A G	30,064,726 (-22.5%)	$252,543 (-31.6%)	0.1%	$12.85	-34.6%	CMN	D18190898
BWA	BORGWARNER INC	260,550 (-92.7%)	$10,094 (-92.0%)	0.0%	$27.86	+14.0%	CMN	099724106
TDOC	TELADOC HEALTH INC	293,616 (-68.6%)	$64,373 (-64.0%)	0.0%	$108.75	+94.7%	CMN	87918A105
NKE	NIKE INC	7,411,871 (-11.0%)	$930,488 (+14.0%)	0.3%	$62.08	+60.5%	CMN	654106103
COP	CONOCOPHILLIPS	2,063,457 (-51.2%)	$67,763 (-61.8%)	0.0%	$44.30	-29.6%	CMN	20825C104
—	MAGELLAN MIDSTREAM PRTNRS LP	8,574,631 (-7.7%)	$293,253 (-26.9%)	0.1%	$61.06	—	CMN	559080106
VZ	VERIZON COMMUNICATIONS INC	15,371,771 (-17.1%)	$914,466 (-10.5%)	0.3%	$33.90	+25.6%	CMN	92343V104
BMRN	BIOMARIN PHARMACEUTICAL INC	1,682,073 (-11.9%)	$127,972 (-45.6%)	0.0%	$91.74	+10.3%	CMN	09061G101
BIIB	BIOGEN INC	886,375 (-33.7%)	$251,447 (-29.7%)	0.1%	$281.42	-0.9%	CMN	09062X103
AXP	AMERICAN EXPRESS CO	3,083,679 (-28.6%)	$309,140 (-24.8%)	0.1%	$76.57	+20.0%	CMN	025816109
KMI	KINDER MORGAN INC DEL	6,777,094 (-44.5%)	$83,561 (-54.9%)	0.0%	$13.87	-27.0%	CMN	49456B101
GM	GENERAL MTRS CO	2,954,550 (-60.1%)	$87,426 (-53.3%)	0.0%	$32.36	-16.2%	CMN	37045V100
CLX	CLOROX CO DEL	451,313 (-49.1%)	$94,852 (-51.2%)	0.0%	$110.38	+71.2%	CMN	189054109
GDX	VANECK VECTORS ETF TR	406,300 (-86.8%)	$15,911 (-85.9%)	0.0%	$26.41	—	Call	92189F106
ADP	AUTOMATIC DATA PROCESSING IN	1,063,104 (-34.8%)	$148,293 (-38.9%)	0.0%	$97.42	+28.3%	CMN	053015103
PM	PHILIP MORRIS INTL INC	2,490,143 (-37.7%)	$186,737 (-33.3%)	0.1%	$62.31	-5.5%	CMN	718172109
CAT	CATERPILLAR INC DEL	1,469,240 (-40.4%)	$219,138 (-29.7%)	0.1%	$87.50	+44.9%	CMN	149123101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,292,456 (-48.2%)	$159,143 (-36.8%)	0.0%	$54.61	+9.8%	CMN	192446102
FXI	ISHARES TR	777,900 (-75.0%)	$32,672 (-73.6%)	0.0%	$40.46	—	Call	464287184
ADSK	AUTODESK INC	461,814 (-43.9%)	$106,683 (-45.8%)	0.0%	$96.61	+146.0%	CMN	052769106
BDX	BECTON DICKINSON & CO	561,413 (-39.1%)	$130,629 (-40.8%)	0.0%	$186.23	+21.0%	CMN	075887109
NIO	NIO INC	8,717,571 (-29.7%)	$184,987 (+93.2%)	0.1%	$3.00	—	CMN	62914V106
PAA	PLAINS ALL AMERN PIPELINE L	24,547,838 (-7.5%)	$146,797 (-37.4%)	0.0%	$31.73	—	CMN	726503105
FE	FIRSTENERGY CORP	1,534,707 (-54.5%)	$44,062 (-66.3%)	0.0%	$27.44	-8.8%	CMN	337932107
PYPL	PAYPAL HLDGS INC	7,343,515 (-16.6%)	$1,446,892 (-5.6%)	0.4%	$68.30	+175.1%	CMN	70450Y103
XBI	SPDR SER TR	1,343,300 (-35.8%)	$149,684 (-36.1%)	0.0%	$84.22	—	Call	78464A870
BKLN	INVESCO EXCH TRADED FD TR II	20,000 (-99.5%)	$435 (-99.5%)	0.0%	$21.99	—	Put	46138G508
XLF	SELECT SECTOR SPDR TR	17,521,088 (-19.4%)	$421,733 (-16.2%)	0.1%	$22.54	—	CMN	81369Y605
ABT	ABBOTT LABS	6,651,562 (-24.2%)	$723,890 (-9.8%)	0.2%	$52.99	+74.3%	CMN	002824100
BKNG	BOOKING HOLDINGS INC	5,700 (-89.7%)	$9,751 (-88.9%)	0.0%	$1923.43	-10.2%	Call	09857L108
—	GS FIN CORP	332,000 (-63.6%)	$64,474 (-54.3%)	0.0%	$129.79	—	CMN	362273302
ALNY	ALNYLAM PHARMACEUTICALS INC	587,560 (-45.9%)	$85,549 (-46.8%)	0.0%	$88.14	+61.2%	CMN	02043Q107
AZN	ASTRAZENECA PLC	6,298,870 (-20.7%)	$345,178 (-17.8%)	0.1%	$40.49	—	CMN	046353108
AMT	AMERICAN TOWER CORP NEW	3,734,176 (-1.2%)	$902,662 (-7.6%)	0.3%	$88.24	+145.6%	CMN	03027X100
OXY	OCCIDENTAL PETE CORP	3,342,937 (-43.4%)	$33,463 (-69.0%)	0.0%	$44.49	-70.2%	CMN	674599105
CI	CIGNA CORP NEW	1,036,262 (-22.3%)	$175,552 (-29.8%)	0.0%	$186.23	-13.5%	CMN	125523100
DIA	SPDR DOW JONES INDL AVERAGE	600,285 (-35.7%)	$166,579 (-30.8%)	0.0%	$261.37	—	CMN	78467X109
—	WALGREENS BOOTS ALLIANCE INC	2,883,772 (-31.2%)	$103,584 (-41.7%)	0.0%	$65.23	—	CMN	931427108
FDX	FEDEX CORP	795,195 (-11.8%)	$200,007 (+58.2%)	0.1%	$145.85	+24.1%	CMN	31428X106
MO	ALTRIA GROUP INC	4,984,580 (-26.2%)	$192,604 (-27.3%)	0.1%	$31.68	-14.2%	CMN	02209S103
DTE	DTE ENERGY CO	902,119 (-44.9%)	$103,780 (-41.1%)	0.0%	$73.08	+11.6%	CMN	233331107
CRM	SALESFORCE COM INC	2,149,094 (-13.9%)	$540,110 (+15.5%)	0.2%	$97.03	+122.9%	CMN	79466L302
META	FACEBOOK INC	12,757,708 (-11.4%)	$3,341,243 (+2.2%)	0.9%	$128.39	+99.5%	CMN	30303M102
—	ARISTA NETWORKS INC	213,268 (-61.2%)	$44,132 (-61.8%)	0.0%	$210.74	—	CMN	040413106
CFG	CITIZENS FINL GROUP INC	1,745,098 (-61.9%)	$44,116 (-61.8%)	0.0%	$23.09	-12.8%	CMN	174610105
EXC	EXELON CORP	1,746,766 (-52.6%)	$62,465 (-53.3%)	0.0%	$20.60	+6.4%	CMN	30161N101
—	BLACKROCK INC	562,623 (-21.1%)	$317,066 (-18.3%)	0.1%	$399.16	—	CMN	09247X101
EBAY	EBAY INC.	7,022,404 (-15.7%)	$365,866 (-16.2%)	0.1%	$31.14	+61.3%	CMN	278642103
EBAY	EBAY INC.	142,600 (-90.4%)	$7,429 (-90.5%)	0.0%	$31.14	+61.3%	Call	278642103
JCI	JOHNSON CTLS INTL PLC	2,096,327 (-54.2%)	$85,635 (-45.2%)	0.0%	$34.54	+1.8%	CMN	G51502105
CNC	CENTENE CORP DEL	1,321,141 (-42.3%)	$77,062 (-47.0%)	0.0%	$52.51	+18.3%	CMN	15135B101
CB	CHUBB LIMITED	1,057,464 (-29.9%)	$122,792 (-35.7%)	0.0%	$117.24	-1.2%	CMN	H1467J104
KHC	KRAFT HEINZ CO	2,393,607 (-45.2%)	$71,689 (-48.6%)	0.0%	$48.11	-46.2%	CMN	500754106
A	AGILENT TECHNOLOGIES INC	956,927 (-48.5%)	$96,592 (-41.2%)	0.0%	$52.46	+77.7%	CMN	00846U101
UPS	UNITED PARCEL SERVICE INC	1,506,700 (-8.8%)	$251,061 (+36.6%)	0.1%	$81.03	+44.8%	Put	911312106
CSGP	COSTAR GROUP INC	5,000 (-95.0%)	$4,243 (-94.1%)	0.0%	$52.61	+51.5%	Call	22160N109
DLR	DIGITAL RLTY TR INC	2,544,643 (-17.9%)	$373,453 (-15.2%)	0.1%	$94.82	+31.0%	CMN	253868103
MMM	3M CO	1,649,948 (-22.0%)	$264,288 (-19.9%)	0.1%	$109.59	+0.7%	CMN	88579Y101
DG	DOLLAR GEN CORP NEW	706,887 (-37.0%)	$148,176 (-30.7%)	0.0%	$84.44	+115.6%	CMN	256677105
HTHT	HUAZHU GROUP LTD	499,345 (-79.9%)	$21,592 (-75.2%)	0.0%	$36.87	—	CMN	44332N106
DBEF	DBX ETF TR	28,568,833 (-8.1%)	$874,207 (-6.9%)	0.2%	$28.85	—	CMN	233051200
—	CITRIX SYS INC	437,805 (-48.0%)	$60,291 (-51.6%)	0.0%	$96.54	—	CMN	177376100
BABA	ALIBABA GROUP HLDG LTD	3,329,300 (-21.5%)	$978,748 (+7.0%)	0.3%	$197.31	—	Call	01609W102
—	CYRUSONE INC	1,699,284 (-32.1%)	$119,001 (-34.6%)	0.0%	$45.20	—	CMN	23283R100
—	LIBERTY GLOBAL PLC	4,961,547 (-35.3%)	$101,885 (-38.2%)	0.0%	$23.13	—	CMN	G5480U120
WU	WESTERN UN CO	2,963,257 (-49.2%)	$63,502 (-49.7%)	0.0%	$20.38	—	CMN	959802109
AES	AES CORP	2,915,269 (-63.2%)	$52,795 (-54.0%)	0.0%	$11.03	+24.7%	CMN	00130H105
NBIS	YANDEX N V	4,301,936 (-1.7%)	$280,701 (+28.2%)	0.1%	$37.11	—	CMN	N97284108
BKLN	INVESCO EXCH TRADED FD TR II	10,536,182 (-22.6%)	$229,056 (-21.2%)	0.1%	$21.99	—	CMN	46138G508
—	PHILLIPS 66 PARTNERS LP	2,793,843 (-20.0%)	$64,370 (-48.8%)	0.0%	$48.84	—	CMN	718549207
SPG	SIMON PPTY GROUP INC NEW	1,386,157 (-37.2%)	$89,657 (-40.6%)	0.0%	$114.13	-57.5%	CMN	828806109
AZO	AUTOZONE INC	55,351 (-50.5%)	$65,182 (-48.3%)	0.0%	$879.91	+34.3%	CMN	053332102
SPOT	SPOTIFY TECHNOLOGY S A	43,300 (-84.0%)	$10,503 (-85.0%)	0.0%	$174.95	+47.6%	Call	L8681T102
FNF	FIDELITY NATIONAL FINANCIAL	1,506,288 (-56.6%)	$47,162 (-55.6%)	0.0%	$24.08	+1.4%	CMN	31620R303
AVTR	AVANTOR INC	45,337,907 (-28.5%)	$1,019,650 (-5.5%)	0.3%	$17.80	+16.8%	CMN	05352A100
UNP	UNION PAC CORP	4,064,497 (-20.0%)	$800,178 (-6.9%)	0.2%	$90.45	+82.3%	CMN	907818108
ELV	ANTHEM INC	1,501,153 (-14.4%)	$403,196 (-12.6%)	0.1%	$183.94	+35.9%	CMN	036752103
BK	BANK NEW YORK MELLON CORP	2,940,376 (-28.5%)	$100,972 (-36.5%)	0.0%	$37.04	-15.8%	CMN	064058100
SBUX	STARBUCKS CORP	3,091,733 (-29.6%)	$265,643 (-17.8%)	0.1%	$52.16	+35.7%	CMN	855244109
SO	SOUTHERN CO	3,489,361 (-26.6%)	$189,193 (-23.3%)	0.1%	$37.34	+16.6%	CMN	842587107
VICI	VICI PPTYS INC	7,256,493 (-35.3%)	$169,585 (-25.1%)	0.0%	$14.36	+17.4%	CMN	925652109
ED	CONSOLIDATED EDISON INC	1,492,078 (-37.8%)	$116,084 (-32.7%)	0.0%	$56.84	+6.9%	CMN	209115104
AVB	AVALONBAY CMNTYS INC	1,049,675 (-23.8%)	$156,758 (-26.4%)	0.0%	$130.11	-2.6%	CMN	053484101
IBM	INTERNATIONAL BUSINESS MACHS	3,732,441 (-11.6%)	$454,127 (-11.0%)	0.1%	$116.35	-19.3%	CMN	459200101
AFL	AFLAC INC	1,691,140 (-48.0%)	$61,473 (-47.6%)	0.0%	$33.63	-4.6%	CMN	001055102
—	TAUBMAN CTRS INC	2,424,797 (-32.7%)	$80,721 (-40.6%)	0.0%	$42.43	—	CMN	876664103
—	FLEETCOR TECHNOLOGIES INC	348,787 (-36.5%)	$83,046 (-39.9%)	0.0%	$224.73	—	CMN	339041105
USB	US BANCORP DEL	3,728,133 (-27.2%)	$133,654 (-29.1%)	0.0%	$35.32	-18.1%	CMN	902973304
EWW	ISHARES INC	1,521,671 (-54.0%)	$50,763 (-51.8%)	0.0%	$38.23	—	CMN	464286822
AXON	AXON ENTERPRISE INC	90,521 (-85.8%)	$8,211 (-86.9%)	0.0%	$71.42	+21.8%	CMN	05464C101
—	HESS CORP	1,366,433 (-35.6%)	$55,928 (-49.2%)	0.0%	$50.54	—	CMN	42809H107
IRM	IRON MTN INC NEW	4,880,521 (-31.0%)	$130,749 (-29.2%)	0.0%	$22.18	+0.2%	CMN	46284V101
—	NEW ORIENTAL ED & TECHNOLOGY	989,867 (-36.1%)	$147,985 (-26.6%)	0.0%	$73.25	—	CMN	647581107
—	NUVASIVE INC	723,005 (-54.7%)	$35,116 (-60.5%)	0.0%	$62.32	—	CMN	670704105
AEP	AMERICAN ELEC PWR CO INC	1,329,014 (-34.6%)	$108,620 (-32.9%)	0.0%	$54.55	+24.3%	CMN	025537101
SPT	SPROUT SOCIAL INC	8,660,290 (-16.6%)	$333,421 (+19.0%)	0.1%	$16.24	+95.3%	CMN	85209W109
LNC	LINCOLN NATL CORP IND	1,179,957 (-51.7%)	$36,968 (-58.9%)	0.0%	$36.04	-24.2%	CMN	534187109
MPLX	MPLX LP	20,325,835 (-5.6%)	$319,929 (-14.1%)	0.1%	$32.47	—	CMN	55336V100
OLLI	OLLIES BARGAIN OUTLET HLDGS	1,121,516 (-27.1%)	$97,965 (-34.8%)	0.0%	$66.22	+47.7%	CMN	681116109
HON	HONEYWELL INTL INC	3,917,045 (-4.4%)	$644,784 (+8.8%)	0.2%	$84.68	+57.3%	CMN	438516106
GSLC	GOLDMAN SACHS ETF TR	11,506,930 (-1.4%)	$783,162 (+7.1%)	0.2%	$55.18	—	CMN	381430503
DUK	DUKE ENERGY CORP NEW	2,534,385 (-26.7%)	$224,445 (-18.8%)	0.1%	$59.78	+11.6%	CMN	26441C204
—	DRAFTKINGS INC	735,179 (-74.3%)	$43,258 (-54.5%)	0.0%	$33.26	—	CMN	26142R104
BXP	BOSTON PROPERTIES INC	449,139 (-53.4%)	$36,065 (-58.6%)	0.0%	$89.21	-25.8%	CMN	101121101
BAX	BAXTER INTL INC	1,233,346 (-29.3%)	$99,186 (-33.9%)	0.0%	$46.20	+62.8%	CMN	071813109
IQV	IQVIA HLDGS INC	773,784 (-36.5%)	$121,971 (-29.5%)	0.0%	$124.85	+25.5%	CMN	46266C105
—	DUKE REALTY CORP	4,684,586 (-25.9%)	$172,861 (-22.7%)	0.0%	$27.25	—	CMN	264411505
LOW	LOWES COS INC	3,800,634 (-11.5%)	$630,374 (+8.6%)	0.2%	$71.18	+96.5%	CMN	548661107
BILI	BILIBILI INC	1,856,326 (-32.3%)	$77,223 (-39.2%)	0.0%	$31.64	—	CMN	090040106
JNK	SPDR SER TR	4,231,322 (-12.8%)	$441,200 (-10.1%)	0.1%	$104.28	—	CMN	78468R622
CBOE	CBOE GLOBAL MARKETS INC	882,054 (-34.7%)	$77,391 (-38.5%)	0.0%	$85.41	-2.0%	CMN	12503M108
SCHW	SCHWAB CHARLES CORP	16,334,947 (-13.9%)	$591,816 (-7.6%)	0.2%	$37.28	-13.1%	CMN	808513105
ZM	ZOOM VIDEO COMMUNICATIONS IN	241,300 (-5.9%)	$113,438 (+74.5%)	0.0%	$159.90	+100.0%	Put	98980L101
TGT	TARGET CORP	3,025,557 (-30.8%)	$476,283 (-9.2%)	0.1%	$60.52	+96.1%	CMN	87612E106
AMAT	APPLIED MATLS INC	4,766,411 (-13.1%)	$283,364 (-14.6%)	0.1%	$31.60	+86.3%	CMN	038222105
BIO	BIO RAD LABS INC	23,865 (-82.2%)	$12,302 (-79.7%)	0.0%	$269.57	+87.9%	CMN	090572207
FTNT	FORTINET INC	553,368 (-32.9%)	$65,193 (-42.4%)	0.0%	$13.91	+85.6%	CMN	34959E109
DOW	DOW INC	2,903,009 (-35.2%)	$136,586 (-25.2%)	0.0%	$34.38	-2.6%	CMN	260557103
TAL	TAL EDUCATION GROUP	4,248,310 (-21.3%)	$323,041 (-12.4%)	0.1%	$47.39	—	CMN	874080104
AIG	AMERICAN INTL GROUP INC	2,401,011 (-33.2%)	$66,100 (-41.0%)	0.0%	$44.96	-41.9%	CMN	026874784
ZS	ZSCALER INC	493,915 (-53.0%)	$69,489 (-39.6%)	0.0%	$68.17	+90.4%	CMN	98980G102
—	ATLASSIAN CORP PLC	1,346,074 (-16.4%)	$244,702 (-15.7%)	0.1%	$85.80	—	CMN	G06242104
KO	COCA COLA CO	12,717,745 (-15.6%)	$627,875 (-6.7%)	0.2%	$38.94	+4.8%	CMN	191216100
IYR	ISHARES TR	1,214,106 (-32.5%)	$96,934 (-31.6%)	0.0%	$83.37	—	CMN	464287739
KEYS	KEYSIGHT TECHNOLOGIES INC	1,239,361 (-25.3%)	$122,425 (-26.8%)	0.0%	$72.72	+35.1%	CMN	49338L103
MCK	MCKESSON CORP	958,920 (-21.4%)	$142,813 (-23.7%)	0.0%	$133.86	+9.6%	CMN	58155Q103
DXCM	DEXCOM INC	1,094,975 (-10.4%)	$451,381 (-8.9%)	0.1%	$58.74	+77.9%	CMN	252131107
—	QTS RLTY TR INC	313,176 (-68.5%)	$19,736 (-69.0%)	0.0%	$54.32	—	CMN	74736A103
TMO	THERMO FISHER SCIENTIFIC INC	1,158,432 (-24.4%)	$511,471 (-7.9%)	0.1%	$180.41	+125.8%	CMN	883556102
CMA	COMERICA INC	755,700 (-60.1%)	$28,906 (-59.9%)	0.0%	$44.07	-32.5%	CMN	200340107
IYF	ISHARES TR	331,514 (-54.8%)	$37,620 (-53.4%)	0.0%	$110.51	—	CMN	464287788
QLYS	QUALYS INC	82,429 (-83.1%)	$8,079 (-84.1%)	0.0%	$82.72	+29.3%	CMN	74758T303
IVV	ISHARES TR	3,276,032 (-11.3%)	$1,100,944 (-3.7%)	0.3%	$258.93	—	CMN	464287200
EEM	ISHARES TR	11,669,072 (-1.2%)	$514,488 (+8.9%)	0.1%	$43.39	—	CMN	464287234
DE	DEERE & CO	1,175,473 (-15.7%)	$260,521 (+18.9%)	0.1%	$107.77	+66.8%	CMN	244199105
—	QUIDEL CORP	237,483 (-43.2%)	$52,099 (-44.3%)	0.0%	$175.73	—	CMN	74838J101
SPGI	S&P GLOBAL INC	2,014,434 (-3.1%)	$726,405 (+6.0%)	0.2%	$198.82	+69.7%	CMN	78409V104
ALLY	ALLY FINL INC	3,966,224 (-44.1%)	$99,433 (-29.3%)	0.0%	$18.82	-0.5%	CMN	02005N100
TRU	TRANSUNION	1,632,282 (-20.0%)	$137,324 (-22.7%)	0.0%	$79.65	+5.6%	CMN	89400J107
APH	AMPHENOL CORP NEW	3,010,191 (-21.2%)	$325,914 (-11.0%)	0.1%	$28.56	-12.3%	CMN	032095101
JD	JD.COM INC	694,800 (-55.5%)	$53,923 (-42.6%)	0.0%	$40.85	—	Call	47215P106
DAR	DARLING INGREDIENTS INC	3,824,899 (-3.8%)	$137,811 (+40.8%)	0.0%	$21.17	+44.5%	CMN	237266101
KR	KROGER CO	18,765,295 (-6.0%)	$636,331 (-5.8%)	0.2%	$25.75	+19.6%	CMN	501044101
MRNA	MODERNA INC	1,818,365 (-30.3%)	$128,649 (-23.2%)	0.0%	$32.93	+111.7%	CMN	60770K107
—	MOMO INC	1,002,078 (-66.6%)	$13,788 (-73.7%)	0.0%	$29.79	—	CMN	60879B107
WDC	WESTERN DIGITAL CORP.	1,988,669 (-20.7%)	$72,686 (-34.4%)	0.0%	$44.58	-33.6%	CMN	958102105
HP	HELMERICH & PAYNE INC	827,432 (-67.8%)	$12,122 (-75.8%)	0.0%	$31.30	-44.3%	CMN	423452101
EQH	EQUITABLE HLDGS INC	1,036,099 (-64.8%)	$18,898 (-66.7%)	0.0%	$18.74	-6.1%	CMN	29452E101
WELL	WELLTOWER INC	3,759,880 (-20.5%)	$207,132 (-15.4%)	0.1%	$49.32	-4.1%	CMN	95040Q104
TMUS	T-MOBILE US INC	89,200 (-80.6%)	$10,201 (-78.7%)	0.0%	$70.21	+52.5%	Call	872590104
DVA	DAVITA INC	493,989 (-50.8%)	$42,310 (-46.8%)	0.0%	$67.55	+26.5%	CMN	23918K108
MNST	MONSTER BEVERAGE CORP NEW	5,138,570 (-5.1%)	$412,113 (+9.8%)	0.1%	$26.86	+47.1%	CMN	61174X109
GPK	GRAPHIC PACKAGING HLDG CO	1,562,368 (-62.9%)	$22,014 (-62.6%)	0.0%	$14.30	-0.8%	CMN	388689101
—	HORIZON THERAPEUTICS PUB L	964,094 (-52.0%)	$74,891 (-32.9%)	0.0%	$39.90	—	CMN	G46188101
ORCL	ORACLE CORP	11,076,203 (-2.0%)	$661,249 (+5.9%)	0.2%	$36.95	+42.8%	CMN	68389X105
TWLO	TWILIO INC	414,854 (-34.5%)	$102,506 (-26.2%)	0.0%	$108.94	+126.3%	CMN	90138F102
WB	WEIBO CORP	611,448 (-64.9%)	$22,275 (-62.0%)	0.0%	$47.48	—	CMN	948596101
ZION	ZIONS BANCORPORATION N A	652,709 (-59.8%)	$19,072 (-65.5%)	0.0%	$44.08	-26.9%	CMN	989701107
LX	LEXINFINTECH HLDGS LTD	2,669,504 (-47.5%)	$18,286 (-66.2%)	0.0%	$11.05	—	CMN	528877103
CNQ	CANADIAN NAT RES LTD	1,132,374 (-63.4%)	$18,130 (-66.4%)	0.0%	$7.89	-11.6%	CMN	136385101
COR	AMERISOURCEBERGEN CORP	551,255 (-36.9%)	$53,428 (-39.3%)	0.0%	$68.48	+27.5%	CMN	03073E105
—	ATHENE HOLDING LTD	5,968,323 (-21.5%)	$203,400 (-14.2%)	0.1%	$35.48	—	CMN	G0684D107
F	FORD MTR CO DEL	13,272,653 (-33.8%)	$88,397 (-27.5%)	0.0%	$7.69	-33.2%	CMN	345370860
TOL	TOLL BROTHERS INC	2,474,964 (-7.3%)	$120,433 (+38.4%)	0.0%	$30.67	+31.9%	CMN	889478103
EEM	ISHARES TR	15,331,800 (-4.7%)	$675,979 (+5.1%)	0.2%	$43.39	—	Call	464287234
—	COOPER COS INC	361,858 (-33.7%)	$121,989 (-21.2%)	0.0%	$262.20	—	CMN	216648402
UNH	UNITEDHEALTH GROUP INC	235,200 (-34.5%)	$73,328 (-30.7%)	0.0%	$142.78	+97.0%	Call	91324P102
GD	GENERAL DYNAMICS CORP	629,484 (-21.1%)	$87,139 (-26.9%)	0.0%	$140.59	-6.8%	CMN	369550108
HEFA	ISHARES TR	27,878,843 (-3.8%)	$767,784 (-4.0%)	0.2%	$27.63	—	CMN	46434V803
BBY	BEST BUY INC	950,718 (-39.7%)	$105,806 (-23.1%)	0.0%	$37.96	+115.5%	CMN	086516101
CVNA	CARVANA CO	355,616 (-10.3%)	$79,324 (+66.5%)	0.0%	$68.23	+159.9%	CMN	146869102
MDT	MEDTRONIC PLC	4,495,020 (-17.3%)	$467,124 (-6.3%)	0.1%	$70.57	+22.2%	CMN	G5960L103
GIS	GENERAL MLS INC	3,711,796 (-12.1%)	$228,943 (-12.1%)	0.1%	$41.03	+27.0%	CMN	370334104
CIEN	CIENA CORP	1,082,060 (-21.2%)	$42,947 (-42.3%)	0.0%	$34.30	+53.4%	CMN	171779309
RGA	REINSURANCE GRP OF AMERICA I	463,244 (-51.8%)	$44,097 (-41.5%)	0.0%	$123.08	-26.9%	CMN	759351604
GDX	VANECK VECTORS ETF TR	859,281 (-51.4%)	$33,650 (-48.1%)	0.0%	$26.41	—	CMN	92189F106
JHG	JANUS HENDERSON GROUP PLC	1,004,735 (-59.7%)	$21,823 (-58.6%)	0.0%	$25.46	-18.5%	CMN	G4474Y214
CAH	CARDINAL HEALTH INC	1,055,463 (-31.4%)	$49,554 (-38.3%)	0.0%	$48.53	-8.1%	CMN	14149Y108
—	BELLRING BRANDS INC	91,857 (-94.4%)	$1,905 (-94.2%)	0.0%	$21.12	—	CMN	079823100
INFY	INFOSYS LTD	17,959,809 (-20.2%)	$248,025 (+14.0%)	0.1%	$13.42	—	CMN	456788108
R	RYDER SYS INC	662,753 (-57.2%)	$27,995 (-51.8%)	0.0%	$63.51	-36.3%	CMN	783549108
CAG	CONAGRA BRANDS INC	2,209,701 (-28.6%)	$78,908 (-27.5%)	0.0%	$23.02	+25.8%	CMN	205887102
NBIX	NEUROCRINE BIOSCIENCES INC	889,171 (-5.9%)	$85,503 (-25.8%)	0.0%	$67.01	+72.6%	CMN	64125C109
BKNG	BOOKING HOLDINGS INC	112,606 (-19.3%)	$192,634 (-13.3%)	0.1%	$1923.43	-10.2%	CMN	09857L108
XLE	SELECT SECTOR SPDR TR	1,869,200 (-17.4%)	$55,983 (-34.6%)	0.0%	$50.52	—	Put	81369Y506
—	NATIONAL INSTRS CORP	2,523,102 (-18.3%)	$90,074 (-24.6%)	0.0%	$38.27	—	CMN	636518102
—	FITBIT INC	12,900,444 (-30.1%)	$89,787 (-24.7%)	0.0%	$6.58	—	CMN	33812L102
COF	CAPITAL ONE FINL CORP	1,379,414 (-32.7%)	$99,125 (-22.8%)	0.0%	$69.11	-11.7%	CMN	14040H105
MTH	MERITAGE HOMES CORP	1,041,037 (-8.7%)	$114,920 (+32.4%)	0.0%	$22.92	+108.9%	CMN	59001A102
NFG	NATIONAL FUEL GAS CO N J	399,404 (-62.2%)	$16,212 (-63.4%)	0.0%	$50.85	-16.3%	CMN	636180101
INCY	INCYTE CORP	1,301,785 (-6.4%)	$116,823 (-19.2%)	0.0%	$88.78	+8.7%	CMN	45337C102
IYR	ISHARES TR	211,800 (-62.7%)	$16,910 (-62.2%)	0.0%	$83.37	—	Call	464287739
CSX	CSX CORP	3,103,734 (-19.5%)	$241,067 (-10.3%)	0.1%	$13.79	+66.5%	CMN	126408103
XLK	SELECT SECTOR SPDR TR	4,564,296 (-5.6%)	$532,654 (+5.5%)	0.2%	$57.17	—	CMN	81369Y803
IDA	IDACORP INC	175,751 (-63.1%)	$14,043 (-66.2%)	0.0%	$58.48	+50.6%	CMN	451107106
CMG	CHIPOTLE MEXICAN GRILL INC	242,817 (-7.0%)	$301,994 (+9.9%)	0.1%	$14.77	+63.2%	CMN	169656105
—	PIONEER NAT RES CO	896,600 (-15.9%)	$77,099 (-25.9%)	0.0%	$141.27	—	Call	723787107
CMS	CMS ENERGY CORP	1,956,999 (-22.2%)	$120,178 (-18.2%)	0.0%	$43.14	+20.7%	CMN	125896100
BKNG	BOOKING HOLDINGS INC	1,000 (-94.4%)	$1,711 (-94.0%)	0.0%	$1923.43	-10.2%	Put	09857L108
CPT	CAMDEN PPTY TR	1,517,204 (-14.0%)	$135,001 (-16.2%)	0.0%	$73.18	+2.2%	CMN	133131102
PTCT	PTC THERAPEUTICS INC	385,031 (-55.3%)	$18,000 (-58.8%)	0.0%	$37.39	+31.7%	CMN	69366J200
MDLZ	MONDELEZ INTL INC	6,725,237 (-16.5%)	$386,364 (-6.2%)	0.1%	$35.06	+38.5%	CMN	609207105
QRVO	QORVO INC	468,540 (-39.6%)	$60,446 (-29.5%)	0.0%	$71.13	+74.3%	CMN	74736K101
OIH	VANECK VECTORS ETF TR	341,912 (-29.0%)	$33,408 (-43.1%)	0.0%	$121.88	—	CMN	92189H607
—	KARYOPHARM THERAPEUTICS INC	864,678 (-56.8%)	$12,624 (-66.7%)	0.0%	$16.86	—	CMN	48576U106
CMI	CUMMINS INC	446,187 (-35.2%)	$94,217 (-21.0%)	0.0%	$110.88	+57.7%	CMN	231021106
COST	COSTCO WHSL CORP NEW	2,181,097 (-17.2%)	$774,289 (-3.1%)	0.2%	$196.59	+57.2%	CMN	22160K105
ALLE	ALLEGION PLC	807,788 (-21.2%)	$79,899 (-23.7%)	0.0%	$88.99	+6.3%	CMN	G0176J109
VGIT	VANGUARD SCOTTSDALE FDS	3,039 (-99.1%)	$214 (-99.1%)	0.0%	$70.57	—	CMN	92206C706
DOX	AMDOCS LTD	409,974 (-47.9%)	$23,536 (-50.8%)	0.0%	$50.62	+5.4%	CMN	G02602103
—	CANTEL MED CORP	220,620 (-71.3%)	$9,694 (-71.5%)	0.0%	$54.11	—	CMN	138098108
FHN	FIRST HORIZON NATL CORP	1,158,010 (-67.2%)	$10,920 (-68.9%)	0.0%	$11.91	-35.2%	CMN	320517105
CHRW	C H ROBINSON WORLDWIDE INC	463,538 (-48.8%)	$47,369 (-33.8%)	0.0%	$66.07	+25.1%	CMN	12541W209
AMP	AMERIPRISE FINL INC	459,331 (-27.4%)	$70,787 (-25.4%)	0.0%	$107.02	+32.1%	CMN	03076C106
JKHY	HENRY JACK & ASSOC INC	288,007 (-25.2%)	$46,827 (-34.0%)	0.0%	$109.83	+47.9%	CMN	426281101
—	NEW RELIC INC	605,070 (-28.2%)	$34,102 (-41.3%)	0.0%	$61.51	—	CMN	64829B100
VOYA	VOYA FINANCIAL INC	4,201,663 (-13.0%)	$201,386 (-10.6%)	0.1%	$42.11	+6.4%	CMN	929089100
CBRE	CBRE GROUP INC	851,406 (-39.8%)	$39,991 (-37.5%)	0.0%	$42.34	+7.8%	CMN	12504L109
FANG	DIAMONDBACK ENERGY INC	972,666 (-23.6%)	$29,297 (-44.9%)	0.0%	$60.17	-49.5%	CMN	25278X109
O	REALTY INCOME CORP	1,951,093 (-18.5%)	$118,529 (-16.7%)	0.0%	$40.59	+11.1%	CMN	756109104
—	BROOKFIELD ASSET MGMT INC	1,086,683 (-40.1%)	$35,925 (-39.9%)	0.0%	$43.77	—	CMN	112585104
—	SLACK TECHNOLOGIES INC	250,000 (-74.5%)	$6,715 (-78.0%)	0.0%	$28.79	—	Call	83088V102
NVT	NVENT ELECTRIC PLC	541,800 (-69.5%)	$9,585 (-71.2%)	0.0%	$21.16	-19.6%	CMN	G6700G107
IVW	ISHARES TR	1,397,783 (-3.1%)	$323,000 (+7.9%)	0.1%	$147.14	—	CMN	464287309
—	INPHI CORP	339,196 (-35.3%)	$38,074 (-38.2%)	0.0%	$66.79	—	CMN	45772F107
TRNO	TERRENO RLTY CORP	1,622,230 (-23.9%)	$88,834 (-20.9%)	0.0%	$46.28	—	CMN	88146M101
—	TC PIPELINES LP	2,066,665 (-15.8%)	$52,865 (-30.6%)	0.0%	$42.03	—	CMN	87233Q108
LOPE	GRAND CANYON ED INC	188,025 (-55.6%)	$15,031 (-60.8%)	0.0%	$89.70	+0.9%	CMN	38526M106
CVX	CHEVRON CORP NEW	629,000 (-18.2%)	$45,288 (-34.0%)	0.0%	$79.89	-16.8%	Call	166764100
AWK	AMERICAN WTR WKS CO INC NEW	1,116,656 (-22.4%)	$161,780 (-12.6%)	0.0%	$73.40	+74.2%	CMN	030420103
CDW	CDW CORP	200,892 (-50.6%)	$24,013 (-49.2%)	0.0%	$63.34	+69.2%	CMN	12514G108
—	BLUEBIRD BIO INC	717,864 (-29.3%)	$38,729 (-37.5%)	0.0%	$102.69	—	CMN	09609G100
BIDU	BAIDU INC	951,813 (-20.6%)	$120,490 (-16.2%)	0.0%	$152.91	—	CMN	056752108
LSCC	LATTICE SEMICONDUCTOR CORP	1,636,536 (-34.2%)	$47,394 (-32.8%)	0.0%	$12.23	—	CMN	518415104
—	VMWARE INC	11,500 (-92.8%)	$1,652 (-93.3%)	0.0%	$126.81	—	Call	928563402
SSNC	SS&C TECHNOLOGIES HLDGS INC	528,978 (-45.8%)	$32,014 (-41.9%)	0.0%	$49.28	+21.4%	CMN	78467J100
—	NEKTAR THERAPEUTICS	935,848 (-43.8%)	$15,525 (-59.8%)	0.0%	$40.74	—	CMN	640268108
—	GENERAL ELECTRIC CO	5,535,300 (-34.3%)	$34,485 (-40.0%)	0.0%	$18.32	—	Put	369604103
DHR	DANAHER CORPORATION	2,335,805 (-21.5%)	$502,970 (-4.4%)	0.1%	$76.22	+127.9%	CMN	235851102
—	PS BUSINESS PKS INC CALIF	548,272 (-19.4%)	$67,103 (-25.5%)	0.0%	$101.93	—	CMN	69360J107
—	TREEHOUSE FOODS INC	237,041 (-68.1%)	$9,608 (-70.5%)	0.0%	$55.51	—	CMN	89469A104
SNAP	SNAP INC	170,000 (-85.4%)	$4,439 (-83.8%)	0.0%	$14.39	+61.6%	Call	83304A106
UBS	UBS GROUP AG	5,585,300 (-24.4%)	$62,276 (-26.9%)	0.0%	$12.85	-6.7%	Put	H42097107
—	GRACE W R & CO DEL NEW	412,131 (-47.0%)	$16,604 (-58.0%)	0.0%	$60.77	—	CMN	38388F108
—	STORE CAP CORP	938,003 (-54.1%)	$25,730 (-47.1%)	0.0%	$30.97	—	CMN	862121100
EXEL	EXELIXIS INC	2,763,651 (-27.3%)	$67,571 (-25.1%)	0.0%	$19.05	+22.6%	CMN	30161Q104
PB	PROSPERITY BANCSHARES INC	509,243 (-38.4%)	$26,394 (-46.2%)	0.0%	$50.90	-9.8%	CMN	743606105
CASY	CASEYS GEN STORES INC	131,109 (-57.3%)	$23,291 (-49.3%)	0.0%	$139.00	+17.5%	CMN	147528103
BZUN	BAOZUN INC	1,480,577 (-19.4%)	$48,104 (-31.9%)	0.0%	$32.85	—	CMN	06684L103
GPN	GLOBAL PMTS INC	1,588,036 (-11.6%)	$282,004 (-7.4%)	0.1%	$114.92	+43.9%	CMN	37940X102
MRCY	MERCURY SYS INC	165,541 (-63.2%)	$12,822 (-63.7%)	0.0%	$67.92	+11.7%	CMN	589378108
UNH	UNITEDHEALTH GROUP INC	137,200 (-38.0%)	$42,775 (-34.4%)	0.0%	$142.78	+97.0%	Put	91324P102
LAD	LITHIA MTRS INC	361,549 (-8.7%)	$82,411 (+37.5%)	0.0%	$118.00	+90.6%	CMN	536797103
XBI	SPDR SER TR	115,000 (-63.4%)	$12,814 (-63.6%)	0.0%	$84.22	—	Put	78464A870
APD	AIR PRODS & CHEMS INC	611,994 (-27.8%)	$182,290 (-10.9%)	0.1%	$146.53	+71.8%	CMN	009158106
—	WRIGHT MED GROUP N V	10,273,771 (-9.1%)	$313,761 (-6.6%)	0.1%	$29.24	—	CMN	N96617118
MPT	MEDICAL PPTYS TRUST INC	1,348,190 (-44.9%)	$23,768 (-48.3%)	0.0%	$17.70	—	CMN	58463J304
—	CORELOGIC INC	1,003,095 (-25.1%)	$67,880 (-24.6%)	0.0%	$54.78	—	CMN	21871D103
ACWI	ISHARES TR	1,088,845 (-26.5%)	$87,020 (-20.3%)	0.0%	$70.90	—	CMN	464288257
—	WORLD WRESTLING ENTMT INC	240,406 (-67.2%)	$9,729 (-69.5%)	0.0%	$61.23	—	CMN	98156Q108
—	CONCHO RES INC	560,480 (-38.3%)	$24,728 (-47.2%)	0.0%	$114.49	—	CMN	20605P101
EWZ	ISHARES INC	5,423,476 (-9.3%)	$150,013 (-12.7%)	0.0%	$39.22	—	CMN	464286400
ACWX	ISHARES TR	570,732 (-48.7%)	$26,248 (-45.5%)	0.0%	$43.78	—	CMN	464288240
NTAP	NETAPP INC	1,231,021 (-28.0%)	$53,968 (-28.8%)	0.0%	$37.70	+0.9%	CMN	64110D104
DAL	DELTA AIR LINES INC DEL	1,017,202 (-46.1%)	$31,106 (-41.2%)	0.0%	$51.27	-45.3%	CMN	247361702
ELS	EQUITY LIFESTYLE PPTYS INC	3,442,674 (-7.6%)	$211,036 (-9.4%)	0.1%	$85.36	—	CMN	29472R108
ENPH	ENPHASE ENERGY INC	424,722 (-64.5%)	$35,078 (-38.3%)	0.0%	$34.11	+96.3%	CMN	29355A107
—	HUDSON PAC PPTYS INC	3,143,774 (-12.8%)	$68,943 (-24.0%)	0.0%	$29.83	—	CMN	444097109
—	NEW YORK CMNTY BANCORP INC	4,021,196 (-25.4%)	$33,255 (-39.5%)	0.0%	$11.91	—	CMN	649445103
AMD	ADVANCED MICRO DEVICES INC	2,929,365 (-41.2%)	$240,178 (-8.3%)	0.1%	$14.94	+397.0%	CMN	007903107
COLB	COLUMBIA BKG SYS INC	2,333,270 (-14.3%)	$55,649 (-27.9%)	0.0%	$22.19	-4.3%	CMN	197236102
F	FORD MTR CO DEL	3,391,600 (-53.2%)	$22,588 (-48.7%)	0.0%	$7.69	-33.2%	Put	345370860
MUSA	MURPHY USA INC	264,720 (-46.2%)	$33,955 (-38.7%)	0.0%	$85.83	+49.8%	CMN	626755102
—	SINCLAIR BROADCAST GROUP INC	141,755 (-89.1%)	$2,726 (-88.7%)	0.0%	$17.80	—	CMN	829226109
CPRT	COPART INC	548,101 (-42.1%)	$57,638 (-26.8%)	0.0%	$13.45	+80.1%	CMN	217204106
AAMI	BRIGHTSPHERE INVT GROUP INC	377,485 (-81.9%)	$4,869 (-81.2%)	0.0%	$8.34	+56.5%	CMN	10948W103
HUM	HUMANA INC	1,188,119 (-2.1%)	$491,751 (+4.5%)	0.1%	$238.24	+60.8%	CMN	444859102
NOMD	NOMAD FOODS LTD	781,353 (-59.0%)	$19,909 (-51.3%)	0.0%	$19.56	+21.4%	CMN	G6564A105
SAM	BOSTON BEER INC	77,912 (-12.7%)	$68,824 (+43.8%)	0.0%	$209.89	+276.3%	CMN	100557107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	222,038 (-26.0%)	$56,056 (-27.0%)	0.0%	$145.40	+85.1%	CMN	989207105
VOD	VODAFONE GROUP PLC NEW	3,248,683 (-19.5%)	$43,597 (-32.3%)	0.0%	$23.34	—	CMN	92857W308
PAGP	PLAINS GP HLDGS L P	6,971,947 (-1.7%)	$42,460 (-32.7%)	0.0%	$20.91	—	CMN	72651A207
—	CORE LABORATORIES N V	299,629 (-75.5%)	$4,572 (-81.6%)	0.0%	$12.73	—	CMN	N22717107
—	WNS HLDGS LTD	6,224 (-98.3%)	$398 (-98.1%)	0.0%	$43.05	—	CMN	92932M101
ALGN	ALIGN TECHNOLOGY INC	158,717 (-39.7%)	$51,956 (-28.0%)	0.0%	$176.65	+72.8%	CMN	016255101
—	CHAMPIONX CORPORATION	5,059,118 (-18.5%)	$40,422 (-33.3%)	0.0%	$9.76	—	CMN	15872M104
G	GENPACT LIMITED	787,302 (-43.4%)	$30,666 (-39.6%)	0.0%	$29.19	+26.3%	CMN	G3922B107
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,339,200 (-14.3%)	$923,989 (+2.2%)	0.3%	$170.69	+19.8%	CMN	084670702
FORM	FORMFACTOR INC	332,731 (-65.4%)	$8,295 (-70.6%)	0.0%	$22.64	+23.1%	CMN	346375108
XYL	XYLEM INC	1,097,811 (-1.7%)	$92,348 (+27.2%)	0.0%	$42.58	+71.7%	CMN	98419M100
HEDJ	WISDOMTREE TR	2,978,974 (-11.2%)	$183,952 (-9.7%)	0.1%	$59.91	—	CMN	97717X701
BXMT	BLACKSTONE MTG TR INC	511,601 (-60.2%)	$11,240 (-63.7%)	0.0%	$25.16	—	CMN	09257W100
—	KELLOGG CO	1,707,995 (-13.2%)	$110,319 (-15.1%)	0.0%	$48.19	+8.5%	CMN	487836108
ALSN	ALLISON TRANSMISSION HLDGS I	492,972 (-51.0%)	$17,323 (-53.1%)	0.0%	$38.44	-13.8%	CMN	01973R101
PTON	PELOTON INTERACTIVE INC	611,902 (-56.0%)	$60,725 (-24.4%)	0.0%	$37.32	+97.1%	CMN	70614W100
ALB	ALBEMARLE CORP	255,929 (-53.5%)	$22,849 (-46.2%)	0.0%	$93.01	-10.8%	CMN	012653101
—	TOTAL SE	1,042,426 (-27.6%)	$35,755 (-35.4%)	0.0%	$52.23	—	CMN	89151E109
BFH	ALLIANCE DATA SYSTEMS CORP	589,977 (-39.8%)	$24,767 (-44.0%)	0.0%	$87.90	-63.1%	CMN	018581108
TER	TERADYNE INC	1,134,268 (-12.5%)	$90,128 (-17.7%)	0.0%	$37.33	+122.3%	CMN	880770102
CCOI	COGENT COMMUNICATIONS HLDGS	460,254 (-24.1%)	$27,639 (-41.1%)	0.0%	$31.48	+71.2%	CMN	19239V302
AMH	AMERICAN HOMES 4 RENT	1,111,178 (-41.2%)	$31,646 (-37.8%)	0.0%	$22.34	—	CMN	02665T306
XEL	XCEL ENERGY INC	3,784,155 (-2.2%)	$261,144 (+7.9%)	0.1%	$35.24	+63.3%	CMN	98389B100
BCO	BRINKS CO	307,457 (-55.8%)	$12,633 (-60.1%)	0.0%	$59.12	-30.0%	CMN	109696104
UNM	UNUM GROUP	2,503,452 (-32.1%)	$42,133 (-31.1%)	0.0%	$36.06	-50.7%	CMN	91529Y106
—	NRG ENERGY INC	22,130,000 (-46.6%)	$22,921 (-45.3%)	0.0%	$1.03	—	CNV	629377CG5
—	II-VI INC	792,334 (-26.8%)	$32,137 (-37.1%)	0.0%	$42.41	—	CMN	902104108
WAL	WESTERN ALLIANCE BANCORP	1,656,031 (-12.1%)	$52,364 (-26.6%)	0.0%	$46.38	-31.6%	CMN	957638109
AAL	AMERICAN AIRLS GROUP INC	1,829,390 (-42.3%)	$22,483 (-45.7%)	0.0%	$30.28	-58.6%	CMN	02376R102
CTAS	CINTAS CORP	219,840 (-36.4%)	$73,170 (-20.5%)	0.0%	$47.79	+52.5%	CMN	172908105
—	GLAXOSMITHKLINE PLC	2,389,104 (-10.4%)	$89,926 (-17.4%)	0.0%	$42.99	—	CMN	37733W105
AGNC	AGNC INVT CORP	882,739 (-63.4%)	$12,279 (-60.5%)	0.0%	$17.49	—	CMN	00123Q104
DOO	BRP INC	432,484 (-55.7%)	$22,844 (-45.1%)	0.0%	$31.72	+44.6%	CMN	05577W200
SPY	SPDR S&P 500 ETF TR	7,747,900 (-8.6%)	$2,594,694 (-0.7%)	0.7%	$237.90	—	Call	78462F103
—	CREE INC	244,626 (-57.8%)	$15,593 (-54.5%)	0.0%	$43.97	—	CMN	225447101
—	LUMINEX CORP DEL	1,261,548 (-20.7%)	$33,116 (-36.0%)	0.0%	$28.56	—	CMN	55027E102
UBSI	UNITED BANKSHARES INC WEST V	343,073 (-63.4%)	$7,366 (-71.6%)	0.0%	$36.09	-27.8%	CMN	909907107
SPSB	SPDR SER TR	3,424,431 (-14.8%)	$107,425 (-14.7%)	0.0%	$30.76	—	CMN	78464A474
POR	PORTLAND GEN ELEC CO	2,116,921 (-5.5%)	$75,151 (-19.8%)	0.0%	$26.26	+21.3%	CMN	736508847
AJG	GALLAGHER ARTHUR J & CO	520,083 (-30.8%)	$54,911 (-25.1%)	0.0%	$48.85	+99.9%	CMN	363576109
AVGO	BROADCOM INC	1,082,811 (-17.2%)	$394,490 (-4.5%)	0.1%	$20.75	+42.8%	CMN	11135F101
CNP	CENTERPOINT ENERGY INC	2,354,861 (-31.2%)	$45,566 (-28.7%)	0.0%	$19.41	-12.0%	CMN	15189T107
—	BARCLAYS BANK PLC	1,542,184 (-7.8%)	$38,400 (-32.4%)	0.0%	$28.21	—	CMN	06746P621
SPHR	MADISON SQUARE GRDN ENTERTNM	36,824 (-86.8%)	$2,523 (-87.9%)	0.0%	$35.51	-6.2%	CMN	55826T102
PZZA	PAPA JOHNS INTL INC	314,892 (-43.5%)	$25,909 (-41.4%)	0.0%	$50.35	+57.5%	CMN	698813102
IEI	ISHARES TR	82,157 (-62.4%)	$10,974 (-62.4%)	0.0%	$127.58	—	CMN	464288661
LYFT	LYFT INC	1,775,492 (-12.7%)	$48,915 (-27.2%)	0.0%	$42.00	-29.2%	CMN	55087P104
HSIC	HENRY SCHEIN INC	959,115 (-24.9%)	$56,376 (-24.4%)	0.0%	$61.77	+3.8%	CMN	806407102
STRA	STRATEGIC ED INC	121,662 (-35.8%)	$11,129 (-61.8%)	0.0%	$124.84	-17.3%	CMN	86272C103
—	APACHE CORP	714,567 (-61.0%)	$6,767 (-72.6%)	0.0%	$28.38	—	CMN	037411105
VNQ	VANGUARD INDEX FDS	2,784,140 (-8.1%)	$219,835 (-7.5%)	0.1%	$76.85	—	CMN	922908553
DHC	DIVERSIFIED HEALTHCARE TR	1,441,028 (-72.3%)	$5,073 (-77.9%)	0.0%	$4.30	—	CMN	25525P107
HD	HOME DEPOT INC	87,300 (-48.0%)	$24,244 (-42.4%)	0.0%	$116.44	+104.1%	Put	437076102
INDB	INDEPENDENT BANK CORP MASS	972,425 (-5.0%)	$50,935 (-25.9%)	0.0%	$35.29	+47.1%	CMN	453836108
SDY	SPDR SER TR	386,771 (-33.9%)	$35,737 (-33.0%)	0.0%	$88.70	—	CMN	78464A763
—	BEST INC	13,228,840 (-1.1%)	$39,687 (-30.7%)	0.0%	$5.70	—	CMN	08653C106
—	MEDALLIA INC	316,886 (-69.5%)	$8,689 (-66.8%)	0.0%	$25.73	—	CMN	584021109
—	AMCOR PLC	7,159,049 (-24.3%)	$79,108 (-18.1%)	0.0%	$8.00	+8.9%	CMN	G0250X107
MEDP	MEDPACE HLDGS INC	113,870 (-64.8%)	$12,725 (-57.8%)	0.0%	$57.29	+101.8%	CMN	58506Q109
FTI	TECHNIPFMC PLC	6,837,726 (-22.7%)	$43,145 (-28.7%)	0.0%	$16.21	-66.0%	CMN	G87110105
—	HEALTHCARE TR AMER INC	627,911 (-50.4%)	$16,326 (-51.4%)	0.0%	$28.38	—	CMN	42225P501
KBE	SPDR SER TR	3,527,211 (-8.0%)	$103,877 (-14.1%)	0.0%	$30.79	—	CMN	78464A797
IONS	IONIS PHARMACEUTICALS INC	590,060 (-22.7%)	$27,998 (-37.8%)	0.0%	$60.98	-8.9%	CMN	462222100
—	CERIDIAN HCM HLDG INC	177,055 (-55.5%)	$14,634 (-53.6%)	0.0%	$52.22	+49.8%	CMN	15677J108
OGE	OGE ENERGY CORP	964,273 (-36.1%)	$28,918 (-36.9%)	0.0%	$33.33	-5.6%	CMN	670837103
HAL	HALLIBURTON CO	6,780,043 (-10.7%)	$81,699 (-17.1%)	0.0%	$25.39	-48.1%	CMN	406216101
FDS	FACTSET RESH SYS INC	237,236 (-19.0%)	$79,446 (-17.4%)	0.0%	$193.92	+69.4%	CMN	303075105
—	SIRIUS XM HOLDINGS INC	12,589,522 (-12.2%)	$67,480 (-19.9%)	0.0%	$5.14	—	CMN	82968B103
—	KIRKLAND LAKE GOLD LTD	245,209 (-64.7%)	$11,949 (-58.3%)	0.0%	$24.70	—	CMN	49741E100
WING	WINGSTOP INC	605,306 (-15.4%)	$82,715 (-16.8%)	0.0%	$64.42	+128.0%	CMN	974155103
OMC	OMNICOM GROUP INC	2,509,163 (-2.7%)	$124,204 (-11.8%)	0.0%	$50.83	-13.4%	CMN	681919106
OMCL	OMNICELL COM	137,156 (-63.9%)	$10,240 (-61.8%)	0.0%	$66.82	+3.7%	CMN	68213N109
CPB	CAMPBELL SOUP CO	1,632,873 (-15.1%)	$78,982 (-17.3%)	0.0%	$32.52	+26.8%	CMN	134429109
—	UNITED STATES STL CORP NEW	2,780,451 (-45.6%)	$20,408 (-44.7%)	0.0%	$9.07	—	CMN	912909108
—	FANHUA INC	2,215,924 (-17.2%)	$37,117 (-30.7%)	0.0%	$24.75	—	CMN	30712A103
RDY	DR REDDYS LABS LTD	1,323,736 (-7.3%)	$92,079 (+21.6%)	0.0%	$41.41	—	CMN	256135203
TCOM	TRIP COM GROUP LTD	2,367,697 (-31.9%)	$73,731 (-18.2%)	0.0%	$27.81	—	CMN	89677Q107
JJSF	J & J SNACK FOODS CORP	111,060 (-54.2%)	$14,481 (-53.0%)	0.0%	$130.67	-10.7%	CMN	466032109
PCTY	PAYLOCITY HLDG CORP	440,003 (-26.5%)	$71,025 (-18.7%)	0.0%	$93.15	+51.2%	CMN	70438V106
URI	UNITED RENTALS INC	441,207 (-29.5%)	$76,990 (-17.4%)	0.0%	$112.87	+44.3%	CMN	911363109
DEI	DOUGLAS EMMETT INC	401,702 (-53.2%)	$10,083 (-61.7%)	0.0%	$32.93	—	CMN	25960P109
CDNS	CADENCE DESIGN SYSTEM INC	1,273,774 (-19.6%)	$135,823 (-10.6%)	0.0%	$39.08	+169.2%	CMN	127387108
—	ALTERYX INC	299,309 (-1.9%)	$33,987 (-32.2%)	0.0%	$91.73	—	CMN	02156B103
CE	CELANESE CORP DEL	249,230 (-49.8%)	$26,781 (-37.5%)	0.0%	$55.66	+63.2%	CMN	150870103
KMPR	KEMPER CORP	514,171 (-25.9%)	$34,362 (-31.7%)	0.0%	$73.31	+3.6%	CMN	488401100
MTB	M & T BK CORP	1,114,135 (-2.2%)	$102,601 (-13.4%)	0.0%	$103.90	-17.4%	CMN	55261F104
—	STERICYCLE INC	352,541 (-48.0%)	$22,231 (-41.4%)	0.0%	$70.59	—	CMN	858912108
XRAY	DENTSPLY SIRONA INC	873,810 (-28.6%)	$38,211 (-29.1%)	0.0%	$54.06	-18.2%	CMN	24906P109
CCL	CARNIVAL CORP	1,374,508 (-38.2%)	$20,865 (-42.9%)	0.0%	$47.77	-67.6%	CMN	143658300
—	DECIPHERA PHARMACEUTICALS IN	341,674 (-38.5%)	$17,528 (-47.2%)	0.0%	$45.16	—	CMN	24344T101
EQR	EQUITY RESIDENTIAL	1,873,455 (-1.4%)	$96,164 (-14.0%)	0.0%	$48.58	-7.8%	CMN	29476L107
JD	JD.COM INC	6,765,458 (-24.7%)	$525,067 (-2.9%)	0.1%	$40.85	—	CMN	47215P106
EWZ	ISHARES INC	123,600 (-81.2%)	$3,419 (-81.9%)	0.0%	$39.22	—	Call	464286400
—	APARTMENT INVT & MGMT CO	579,633 (-37.7%)	$19,545 (-44.2%)	0.0%	$44.75	—	CMN	03748R754
LITE	LUMENTUM HLDGS INC	967,056 (-10.6%)	$72,655 (-17.5%)	0.0%	$54.68	+51.6%	CMN	55024U109
BRX	BRIXMOR PPTY GROUP INC	1,549,803 (-40.7%)	$18,118 (-45.9%)	0.0%	$18.29	—	CMN	11120U105
MED	MEDIFAST INC	14,300 (-88.8%)	$2,352 (-86.7%)	0.0%	$86.46	+65.7%	Put	58470H101
WERN	WERNER ENTERPRISES INC	974,749 (-24.4%)	$40,929 (-27.1%)	0.0%	$33.19	+33.4%	CMN	950755108
PATK	PATRICK INDS INC	427,219 (-34.0%)	$24,574 (-38.0%)	0.0%	$28.56	+26.3%	CMN	703343103
M	MACYS INC	5,231,397 (-19.7%)	$29,820 (-33.4%)	0.0%	$14.85	-55.1%	CMN	55616P104
RMD	RESMED INC	481,923 (-5.2%)	$82,617 (-15.3%)	0.0%	$68.12	+159.0%	CMN	761152107
—	WAYFAIR INC	75,000 (-99.1%)	$193 (-98.7%)	0.0%	$1.78	—	CNV	94419LAD3
GLW	CORNING INC	3,147,599 (-6.4%)	$102,013 (+17.1%)	0.0%	$20.38	+30.8%	CMN	219350105
GNRC	GENERAC HLDGS INC	412,654 (-22.6%)	$79,907 (+22.9%)	0.0%	$90.07	+82.7%	CMN	368736104
SWK	STANLEY BLACK & DECKER INC	1,156,658 (-6.8%)	$187,610 (+8.5%)	0.1%	$90.52	+44.9%	CMN	854502101
FCN	FTI CONSULTING INC	284,824 (-27.2%)	$30,183 (-32.7%)	0.0%	$104.18	+9.1%	CMN	302941109
—	SLACK TECHNOLOGIES INC	2,101,312 (-8.1%)	$56,441 (-20.6%)	0.0%	$28.79	—	CMN	83088V102
—	MARATHON OIL CORP	4,897,104 (-13.5%)	$20,029 (-42.2%)	0.0%	$14.29	—	CMN	565849106
—	SPIRIT AEROSYSTEMS HLDGS INC	567,598 (-46.3%)	$10,734 (-57.6%)	0.0%	$50.15	—	CMN	848574109
—	AMEDISYS INC	62,326 (-57.7%)	$14,736 (-49.6%)	0.0%	$137.19	—	CMN	023436108
TOL	TOLL BROTHERS INC	1,100,000 (-8.3%)	$53,526 (+36.9%)	0.0%	$30.67	+31.9%	Call	889478103
LEA	LEAR CORP	126,279 (-51.0%)	$13,771 (-51.0%)	0.0%	$109.44	-7.0%	CMN	521865204
ESPR	ESPERION THERAPEUTICS INC NE	45,469 (-85.4%)	$1,690 (-89.4%)	0.0%	$43.63	-9.2%	CMN	29664W105
KNX	KNIGHT SWIFT TRANSN HLDGS IN	897,023 (-26.2%)	$36,509 (-28.0%)	0.0%	$34.17	+21.3%	CMN	499049104
—	SANDSTORM GOLD LTD	2,246,014 (-34.8%)	$18,956 (-42.8%)	0.0%	$5.63	—	CMN	80013R206
KWEB	KRANESHARES TR	20,000 (-92.0%)	$1,364 (-91.2%)	0.0%	$57.13	—	Put	500767306
CNK	CINEMARK HLDGS INC	720,127 (-60.9%)	$7,201 (-66.1%)	0.0%	$34.87	-64.7%	CMN	17243V102
SNA	SNAP ON INC	307,917 (-28.1%)	$45,304 (-23.6%)	0.0%	$124.82	+1.2%	CMN	833034101
—	LIBERTY MEDIA CORP DEL	423,195 (-47.9%)	$13,999 (-49.9%)	0.0%	$37.36	—	CMN	531229607
—	RENEWABLE ENERGY GROUP INC	611,196 (-19.1%)	$32,650 (+74.4%)	0.0%	$24.18	—	CMN	75972A301
—	ADVERUM BIOTECHNOLOGIES INC	958,574 (-15.9%)	$9,873 (-58.5%)	0.0%	$11.70	—	CMN	00773U108
TDC	TERADATA CORP DEL	822,593 (-47.5%)	$18,673 (-42.7%)	0.0%	$28.29	-21.5%	CMN	88076W103
BANR	BANNER CORP	1,509,634 (-8.3%)	$48,701 (-22.2%)	0.0%	$31.44	-7.4%	CMN	06652V208
JAZZ	JAZZ PHARMACEUTICALS PLC	343,816 (-39.6%)	$49,024 (-22.0%)	0.0%	$139.30	-11.0%	CMN	G50871105
FN	FABRINET	176,080 (-55.8%)	$11,099 (-55.3%)	0.0%	$53.79	+25.0%	CMN	G3323L100
OGS	ONE GAS INC	1,089,778 (-5.6%)	$75,205 (-15.4%)	0.0%	$87.99	-16.2%	CMN	68235P108
MS	MORGAN STANLEY	461,400 (-38.2%)	$22,309 (-38.1%)	0.0%	$33.26	+27.9%	Put	617446448
ACAD	ACADIA PHARMACEUTICALS INC	960,067 (-12.8%)	$39,603 (-25.8%)	0.0%	$23.93	+80.4%	CMN	004225108
DRI	DARDEN RESTAURANTS INC	597,910 (-2.7%)	$60,233 (+29.4%)	0.0%	$60.37	+17.2%	CMN	237194105
ITRI	ITRON INC	120,121 (-61.8%)	$7,296 (-65.0%)	0.0%	$70.77	-10.2%	CMN	465741106
—	COSAN LTD	127,749 (-87.5%)	$1,897 (-87.7%)	0.0%	$19.62	—	CMN	G25343107
KRE	SPDR SER TR	4,291,331 (-1.1%)	$153,115 (-8.1%)	0.0%	$55.34	—	CMN	78464A698
—	CRAFT BREW ALLIANCE INC	36,195 (-96.0%)	$598 (-95.8%)	0.0%	$14.93	—	CMN	224122101
MED	MEDIFAST INC	40,124 (-72.2%)	$6,599 (-67.1%)	0.0%	$86.46	+65.7%	CMN	58470H101
ABEV	AMBEV SA	1,352,198 (-78.3%)	$3,056 (-81.4%)	0.0%	$3.19	—	CMN	02319V103
JMIA	JUMIA TECHNOLOGIES AG	121,728 (-95.3%)	$973 (-93.2%)	0.0%	$6.93	—	CMN	48138M105
—	PROS HOLDINGS INC	237,188 (-49.6%)	$7,575 (-63.8%)	0.0%	$44.54	—	CMN	74346Y103
EFX	EQUIFAX INC	412,562 (-9.1%)	$64,731 (-17.1%)	0.0%	$106.89	+47.3%	CMN	294429105
CRL	CHARLES RIV LABS INTL INC	274,550 (-2.1%)	$62,172 (+27.2%)	0.0%	$91.18	+127.6%	CMN	159864107
—	SVB FINANCIAL GROUP	366,574 (-22.1%)	$88,205 (-13.1%)	0.0%	$189.72	—	CMN	78486Q101
RUN	SUNRUN INC	504,914 (-61.3%)	$38,914 (+51.3%)	0.0%	$13.73	+242.7%	CMN	86771W105
—	VIELA BIO INC	222,262 (-50.4%)	$6,241 (-67.9%)	0.0%	$36.30	—	CMN	926613100
PWR	QUANTA SVCS INC	1,002,916 (-1.3%)	$53,014 (+33.0%)	0.0%	$34.43	+33.7%	CMN	74762E102
OHI	OMEGA HEALTHCARE INVS INC	1,791,417 (-20.2%)	$53,635 (-19.7%)	0.0%	$35.40	—	CMN	681936100
SAIA	SAIA INC	413,913 (-29.4%)	$52,211 (-19.9%)	0.0%	$55.88	+128.3%	CMN	78709Y105
USHY	ISHARES TR	57,885 (-85.5%)	$2,285 (-85.0%)	0.0%	$36.52	—	CMN	46435U853
—	DOMTAR CORP	349,227 (-66.7%)	$9,174 (-58.5%)	0.0%	$32.53	—	CMN	257559203
MTRN	MATERION CORP	101,393 (-65.8%)	$5,276 (-71.0%)	0.0%	$54.07	+4.6%	CMN	576690101
EPC	EDGEWELL PERS CARE CO	327,293 (-53.8%)	$9,124 (-58.6%)	0.0%	$32.99	-18.0%	CMN	28035Q102
CAT	CATERPILLAR INC DEL	381,900 (-30.8%)	$56,960 (-18.4%)	0.0%	$87.50	+44.9%	Call	149123101
LW	LAMB WESTON HLDGS INC	855,055 (-21.4%)	$56,665 (-18.5%)	0.0%	$55.32	+6.1%	CMN	513272104
—	SQUARE INC	6,528,000 (-63.9%)	$14,134 (-47.5%)	0.0%	$1.44	—	CNV	852234AD5
CUK	CARNIVAL PLC	405,908 (-71.6%)	$5,244 (-70.8%)	0.0%	$59.06	—	CMN	14365C103
TDY	TELEDYNE TECHNOLOGIES INC	392,817 (-9.2%)	$121,856 (-9.4%)	0.0%	$248.55	+26.9%	CMN	879360105
SHYG	ISHARES TR	25,049 (-92.2%)	$1,100 (-92.0%)	0.0%	$43.02	—	CMN	46434V407
MS	MORGAN STANLEY	1,420,200 (-15.6%)	$68,667 (-15.5%)	0.0%	$33.26	+27.9%	Call	617446448
MGY	MAGNOLIA OIL & GAS CORP	657,622 (-75.0%)	$3,400 (-78.7%)	0.0%	$6.69	-6.9%	CMN	559663109
IOVA	IOVANCE BIOTHERAPEUTICS INC	819,151 (-42.8%)	$26,967 (-31.4%)	0.0%	$21.12	+45.2%	CMN	462260100
ENR	ENERGIZER HLDGS INC NEW	566,644 (-21.7%)	$22,179 (-35.5%)	0.0%	$35.39	+4.8%	CMN	29272W109
MLKN	MILLER HERMAN INC	927,058 (-45.5%)	$27,960 (-30.3%)	0.0%	$25.56	-17.2%	CMN	600544100
LLY	LILLY ELI & CO	47,500 (-59.4%)	$7,031 (-63.4%)	0.0%	$72.27	+101.7%	Call	532457108
LULU	LULULEMON ATHLETICA INC	614,268 (-10.6%)	$202,320 (-5.6%)	0.1%	$126.95	+162.9%	CMN	550021109
CCL	CARNIVAL CORP	478,900 (-59.4%)	$7,270 (-62.5%)	0.0%	$47.77	-67.6%	Call	143658300
INTC	INTEL CORP	1,001,000 (-6.3%)	$51,832 (-18.9%)	0.0%	$31.54	+47.5%	Call	458140100
—	LIBERTY MEDIA CORP DEL	54,753 (-88.5%)	$1,835 (-86.8%)	0.0%	$29.30	—	CMN	531229870
ROKU	ROKU INC	715,643 (-32.2%)	$135,114 (+9.8%)	0.0%	$107.56	+47.0%	CMN	77543R102
WHR	WHIRLPOOL CORP	255,217 (-43.9%)	$46,932 (-20.4%)	0.0%	$144.56	+14.9%	CMN	963320106
—	NAVISTAR INTL CORP NEW	1,094,004 (-13.5%)	$47,633 (+33.6%)	0.0%	$31.11	—	CMN	63934E108
GO	GROCERY OUTLET HLDG CORP	1,134,633 (-18.2%)	$44,614 (-21.1%)	0.0%	$32.28	+27.7%	CMN	39874R101
EQT	EQT CORP	2,202,562 (-35.2%)	$28,479 (-29.6%)	0.0%	$24.08	-42.8%	CMN	26884L109
RRR	RED ROCK RESORTS INC	2,030,950 (-2.7%)	$34,729 (+52.4%)	0.0%	$17.86	-18.6%	CMN	75700L108
MA	MASTERCARD INCORPORATED	3,558,192 (-11.7%)	$1,203,273 (+1.0%)	0.3%	$141.83	+122.6%	CMN	57636Q104
—	ADVANCED DISP SVCS INC DEL	7,348,146 (-5.2%)	$222,134 (-5.0%)	0.1%	$29.96	—	CMN	00790X101
ATO	ATMOS ENERGY CORP	1,059,790 (-6.6%)	$101,305 (-10.4%)	0.0%	$68.59	+27.1%	CMN	049560105
HELE	HELEN OF TROY LTD	151,320 (-30.3%)	$29,283 (-28.5%)	0.0%	$154.52	+28.5%	CMN	G4388N106
EWJ	ISHARES INC	5,951,369 (-10.0%)	$351,547 (-3.2%)	0.1%	$54.15	—	CMN	46434G822
WEC	WEC ENERGY GROUP INC	1,637,782 (-2.4%)	$158,701 (+7.9%)	0.0%	$52.21	+49.6%	CMN	92939U106
INVA	INNOVIVA INC	1,276,477 (-28.3%)	$13,339 (-46.4%)	0.0%	$13.11	-3.1%	CMN	45781M101
DBX	DROPBOX INC	1,639,169 (-17.1%)	$31,570 (-26.7%)	0.0%	$21.23	-1.9%	CMN	26210C104
BEN	FRANKLIN RESOURCES INC	2,499,611 (-15.9%)	$50,867 (-18.4%)	0.0%	$22.37	-28.1%	CMN	354613101
—	CERNER CORP	1,036,388 (-17.7%)	$74,921 (-13.2%)	0.0%	$64.65	—	CMN	156782104
—	CORNERSTONE ONDEMAND INC	277,126 (-50.1%)	$10,076 (-52.9%)	0.0%	$40.97	—	CMN	21925Y103
HLI	HOULIHAN LOKEY INC	651,475 (-27.2%)	$38,469 (-22.7%)	0.0%	$38.07	+36.0%	CMN	441593100
—	INTRA CELLULAR THERAPIES INC	145,816 (-75.1%)	$3,741 (-75.1%)	0.0%	$20.49	—	CMN	46116X101
RLJ	RLJ LODGING TR	6,219,590 (-9.9%)	$53,861 (-17.3%)	0.0%	$23.97	—	CMN	74965L101
BFAM	BRIGHT HORIZONS FAM SOL IN D	235,153 (-41.4%)	$35,753 (-23.9%)	0.0%	$86.45	+45.5%	CMN	109194100
TRV	TRAVELERS COMPANIES INC	1,383,924 (-1.9%)	$149,727 (-6.9%)	0.0%	$86.44	+18.5%	CMN	89417E109
LOGI	LOGITECH INTL S A	544,378 (-33.3%)	$42,085 (-20.9%)	0.0%	$37.18	+75.9%	CMN	H50430232
NIO	NIO INC	1,339,200 (-40.2%)	$28,418 (+64.4%)	0.0%	$3.00	—	Put	62914V106
FXD	FIRST TR EXCHANGE TRADED FD	56,089 (-84.5%)	$2,387 (-82.3%)	0.0%	$38.32	—	CMN	33734X101
OLED	UNIVERSAL DISPLAY CORP	168,855 (-39.2%)	$30,519 (-26.5%)	0.0%	$135.10	+20.7%	CMN	91347P105
ASHR	DBX ETF TR	71,199 (-84.3%)	$2,455 (-81.8%)	0.0%	$29.62	—	CMN	233051879
GT	GOODYEAR TIRE & RUBR CO	2,204,788 (-29.2%)	$16,912 (-39.3%)	0.0%	$14.04	-34.0%	CMN	382550101
OKTA	OKTA INC	656,952 (-13.1%)	$140,489 (-7.2%)	0.0%	$82.60	+152.4%	CMN	679295105
MDLZ	MONDELEZ INTL INC	157,300 (-59.6%)	$9,037 (-54.6%)	0.0%	$35.06	+38.5%	Call	609207105
CMF	ISHARES TR	47,098 (-78.7%)	$2,939 (-78.7%)	0.0%	$60.52	—	CMN	464288356
COLM	COLUMBIA SPORTSWEAR CO	74,840 (-65.0%)	$6,510 (-62.2%)	0.0%	$63.95	+20.4%	CMN	198516106
AXSM	AXSOME THERAPEUTICS INC	330,457 (-20.6%)	$23,545 (-31.2%)	0.0%	$57.30	+36.0%	CMN	05464T104
IWR	ISHARES TR	3,571,402 (-1.4%)	$204,927 (+5.5%)	0.1%	$67.58	—	CMN	464287499
INN	SUMMIT HOTEL PPTYS INC	602,007 (-74.1%)	$3,118 (-77.4%)	0.0%	$12.53	—	CMN	866082100
CRUS	CIRRUS LOGIC INC	140,504 (-56.9%)	$9,477 (-53.0%)	0.0%	$48.19	+30.0%	CMN	172755100
CTRA	CABOT OIL & GAS CORP	1,246,831 (-33.6%)	$21,645 (-32.9%)	0.0%	$18.11	-21.0%	CMN	127097103
VST	VISTRA CORP	2,221,278 (-21.2%)	$41,894 (-20.2%)	0.0%	$18.95	-11.7%	CMN	92840M102
—	SPLUNK INC	54,300 (-48.1%)	$10,215 (-50.9%)	0.0%	$96.18	—	Call	848637104
—	HILL ROM HLDGS INC	244,820 (-13.2%)	$20,445 (-34.0%)	0.0%	$85.70	—	CMN	431475102
UBS	UBS GROUP AG	3,184,600 (-20.1%)	$35,508 (-22.8%)	0.0%	$12.85	-6.7%	Call	H42097107
EWBC	EAST WEST BANCORP INC	820,098 (-20.2%)	$26,850 (-27.9%)	0.0%	$38.06	-19.4%	CMN	27579R104
RDN	RADIAN GROUP INC	8,153,547 (-2.4%)	$119,124 (-8.0%)	0.0%	$14.48	-13.3%	CMN	750236101
RITM	NEW RESIDENTIAL INVT CORP	607,819 (-70.3%)	$4,832 (-68.3%)	0.0%	$9.65	—	CMN	64828T201
XLI	SELECT SECTOR SPDR TR	8,056,343 (-12.2%)	$620,178 (-1.6%)	0.2%	$66.60	—	CMN	81369Y704
—	ATARA BIOTHERAPEUTICS INC	3,165,214 (-10.3%)	$41,021 (-20.2%)	0.0%	$15.87	—	CMN	046513107
AIZ	ASSURANT INC	103,754 (-53.3%)	$12,587 (-45.2%)	0.0%	$94.11	+11.0%	CMN	04621X108
LYV	LIVE NATION ENTERTAINMENT IN	1,636,577 (-6.8%)	$88,179 (+13.3%)	0.0%	$35.88	+43.7%	CMN	538034109
XHB	SPDR SER TR	702,771 (-36.0%)	$37,865 (-21.5%)	0.0%	$38.63	—	CMN	78464A888
SLAB	SILICON LABORATORIES INC	99,913 (-50.1%)	$9,776 (-51.3%)	0.0%	$79.45	+26.6%	CMN	826919102
SWX	SOUTHWEST GAS HOLDINGS INC	225,801 (-36.4%)	$14,248 (-41.9%)	0.0%	$70.22	-4.8%	CMN	844895102
LNTH	LANTHEUS HLDGS INC	197,324 (-77.7%)	$2,500 (-80.3%)	0.0%	$14.36	-4.5%	CMN	516544103
—	PROOFPOINT INC	349,414 (-17.5%)	$36,880 (-21.6%)	0.0%	$101.57	—	CMN	743424103
IYH	ISHARES TR	39,580 (-55.5%)	$8,993 (-53.1%)	0.0%	$185.14	—	CMN	464287762
NVS	NOVARTIS AG	50,000 (-69.9%)	$4,348 (-70.0%)	0.0%	$82.17	—	Call	66987V109
CABO	CABLE ONE INC	14,058 (-31.9%)	$26,506 (-27.7%)	0.0%	$901.24	+86.4%	CMN	12685J105
FIVE	FIVE BELOW INC	637,400 (-3.8%)	$80,950 (+14.3%)	0.0%	$76.72	+48.3%	CMN	33829M101
MCD	MCDONALDS CORP	3,286,353 (-17.1%)	$721,322 (-1.4%)	0.2%	$106.56	+70.2%	CMN	580135101
TRN	TRINITY INDS INC	538,041 (-44.5%)	$10,492 (-49.1%)	0.0%	$14.22	+16.0%	CMN	896522109
—	SEAGATE TECHNOLOGY PLC	1,416,945 (-14.2%)	$69,813 (-12.7%)	0.0%	$44.19	—	CMN	G7945M107
TAP	MOLSON COORS BEVERAGE CO	1,272,704 (-17.2%)	$42,712 (-19.1%)	0.0%	$59.56	-47.3%	CMN	60871R209
W	WAYFAIR INC	177,000 (-15.8%)	$51,509 (+24.0%)	0.0%	$157.57	+73.7%	Call	94419L101
—	COHERENT INC	94,715 (-39.2%)	$10,506 (-48.5%)	0.0%	$164.71	—	CMN	192479103
BTI	BRITISH AMERN TOB PLC	1,053,470 (-14.7%)	$38,083 (-20.6%)	0.0%	$63.64	—	CMN	110448107
TCBK	TRICO BANCSHARES	1,454,126 (-2.6%)	$35,612 (-21.6%)	0.0%	$28.98	-3.8%	CMN	896095106
CROX	CROCS INC	862,950 (-31.9%)	$36,873 (-21.0%)	0.0%	$21.63	+78.8%	CMN	227046109
—	KADMON HLDGS INC	4,006,970 (-19.6%)	$15,707 (-38.4%)	0.0%	$4.55	—	CMN	48283N106
CALY	CALLAWAY GOLF CO	1,910,347 (-27.7%)	$36,564 (-21.0%)	0.0%	$17.10	+9.9%	CMN	131193104
GSIE	GOLDMAN SACHS ETF TR	7,217,147 (-9.7%)	$202,513 (-4.6%)	0.1%	$28.26	—	CMN	381430107
—	DENNYS CORP	1,064,070 (-47.0%)	$10,641 (-47.6%)	0.0%	$16.85	—	CMN	24869P104
WPC	WP CAREY INC	705,317 (-14.2%)	$45,959 (-17.3%)	0.0%	$67.33	—	CMN	92936U109
—	PERSPECTA INC	1,696,418 (-7.6%)	$32,996 (-22.6%)	0.0%	$20.27	—	CMN	715347100
APPS	DIGITAL TURBINE INC	572,143 (-21.1%)	$18,732 (+105.6%)	0.0%	$6.06	+255.4%	CMN	25400W102
VALE	VALE S A	3,145,167 (-24.4%)	$33,275 (-22.4%)	0.0%	$10.25	—	CMN	91912E105
ALKS	ALKERMES PLC	1,479,566 (-15.9%)	$24,516 (-28.1%)	0.0%	$39.51	-54.0%	CMN	G01767105
—	HOSTESS BRANDS INC	2,529,697 (-24.2%)	$31,191 (-23.5%)	0.0%	$12.85	—	CMN	44109J106
SCHL	SCHOLASTIC CORP	137,702 (-66.6%)	$2,891 (-76.5%)	0.0%	$28.88	-25.9%	CMN	807066105
BKR	BAKER HUGHES COMPANY	1,320,220 (-24.7%)	$17,546 (-35.0%)	0.0%	$21.55	-38.5%	CMN	05722G100
TTC	TORO CO	223,167 (-47.4%)	$18,735 (-33.5%)	0.0%	$61.28	+22.1%	CMN	891092108
ESI	ELEMENT SOLUTIONS INC	631,351 (-57.2%)	$6,636 (-58.5%)	0.0%	$10.15	+0.5%	CMN	28618M106
PBF	PBF ENERGY INC	811,451 (-40.5%)	$4,617 (-66.9%)	0.0%	$31.49	-73.7%	CMN	69318G106
—	EQUITRANS MIDSTREAM CORP	3,926,740 (-23.2%)	$33,221 (-21.8%)	0.0%	$10.64	—	CMN	294600101
DCH	AMERICAN AXLE & MFG HLDGS IN	1,089,882 (-46.7%)	$6,288 (-59.5%)	0.0%	$8.09	-11.6%	CMN	024061103
ABBV	ABBVIE INC	195,700 (-27.0%)	$17,141 (-34.8%)	0.0%	$48.96	+55.9%	Call	00287Y109
BNTX	BIONTECH SE	10,764 (-92.7%)	$745 (-92.5%)	0.0%	$66.74	—	CMN	09075V102
—	APOLLO GLOBAL MGMT INC	858,997 (-9.8%)	$38,440 (-19.2%)	0.0%	$37.82	—	CMN	03768E105
VALE	VALE S A	4,682,300 (-17.6%)	$49,539 (-15.5%)	0.0%	$10.25	—	Call	91912E105
VIRT	VIRTU FINL INC	1,059,182 (-25.2%)	$24,372 (-27.0%)	0.0%	$21.66	+15.8%	CMN	928254101
—	FIRST MIDWEST BANCORP DEL	3,182,335 (-2.0%)	$34,306 (-20.8%)	0.0%	$16.01	—	CMN	320867104
UPWK	UPWORK INC	186,799 (-78.0%)	$3,257 (-73.5%)	0.0%	$11.69	+28.1%	CMN	91688F104
—	NAVISTAR INTL CORP NEW	685,200 (-7.3%)	$29,834 (+43.2%)	0.0%	$31.11	—	Call	63934E108
ACGL	ARCH CAP GROUP LTD	1,484,850 (-18.8%)	$43,432 (-17.1%)	0.0%	$28.45	+1.9%	CMN	G0450A105
YUMC	YUM CHINA HLDGS INC	4,112,515 (-5.3%)	$217,758 (+4.3%)	0.1%	$38.78	+36.5%	CMN	98850P109
ASGN	ASGN INC	904,534 (-9.2%)	$57,492 (-13.5%)	0.0%	$72.38	-4.9%	CMN	00191U102
AZN	ASTRAZENECA PLC	25,100 (-87.0%)	$1,375 (-86.6%)	0.0%	$40.49	—	Call	046353108
PMT	PENNYMAC MTG INVT TR	3,875,309 (-4.5%)	$62,276 (-12.4%)	0.0%	$15.20	—	CMN	70931T103
—	IQIYI INC	1,207,000 (-86.9%)	$1,278 (-87.3%)	0.0%	$1.10	—	CNV	46267XAB4
—	GW PHARMACEUTICALS PLC	41,937 (-60.1%)	$4,083 (-68.3%)	0.0%	$134.61	—	CMN	36197T103
—	PRIMO WATER CORPORATION	423,064 (-60.6%)	$6,008 (-59.3%)	0.0%	$10.62	—	CMN	74167P108
—	VAPOTHERM INC	42,991 (-82.4%)	$1,247 (-87.5%)	0.0%	$40.99	—	CMN	922107107
—	HANESBRANDS INC	2,153,259 (-43.0%)	$33,914 (-20.5%)	0.0%	$14.76	—	CMN	410345102
XOP	SPDR SER TR	224,625 (-35.5%)	$9,450 (-48.0%)	0.0%	$34.19	—	Call	78468R556
FFIN	FIRST FINL BANKSHARES	1,915,912 (-11.0%)	$53,473 (-14.0%)	0.0%	$24.51	+9.0%	CMN	32020R109
—	REALPAGE INC	339,449 (-21.8%)	$19,566 (-30.7%)	0.0%	$60.81	—	CMN	75606N109
AWI	ARMSTRONG WORLD INDS INC	141,684 (-40.0%)	$9,749 (-47.0%)	0.0%	$65.84	+5.2%	CMN	04247X102
CBSH	COMMERCE BANCSHARES INC	347,286 (-26.7%)	$19,549 (-30.6%)	0.0%	$37.34	+10.0%	CMN	200525103
—	WESTROCK CO	1,794,858 (-5.6%)	$62,354 (+16.0%)	0.0%	$45.61	—	CMN	96145D105
—	VONAGE HLDGS CORP	1,654,535 (-34.8%)	$16,925 (-33.7%)	0.0%	$8.17	—	CMN	92886T201
LILAK	LIBERTY LATIN AMERICA LTD	558,961 (-59.8%)	$4,550 (-65.3%)	0.0%	$17.40	-49.3%	CMN	G9001E128
FRME	FIRST MERCHANTS CORP	1,700,107 (-2.1%)	$39,374 (-17.8%)	0.0%	$20.73	-0.4%	CMN	320817109
—	BOTTOMLINE TECH DEL INC	648,271 (-8.2%)	$27,331 (-23.7%)	0.0%	$45.87	—	CMN	101388106
IJK	ISHARES TR	852,957 (-2.3%)	$204,010 (+4.3%)	0.1%	$152.27	—	CMN	464287606
OCFC	OCEANFIRST FINL CORP	1,967,856 (-1.9%)	$26,940 (-23.9%)	0.0%	$17.76	-30.2%	CMN	675234108
MASI	MASIMO CORP	104,303 (-28.1%)	$24,621 (-25.5%)	0.0%	$84.05	+166.7%	CMN	574795100
LDOS	LEIDOS HOLDINGS INC	888,986 (-5.0%)	$79,253 (-9.6%)	0.0%	$40.42	+108.2%	CMN	525327102
ADM	ARCHER DANIELS MIDLAND CO	1,601,962 (-3.3%)	$74,475 (+12.7%)	0.0%	$33.58	+12.0%	CMN	039483102
IWP	ISHARES TR	457,706 (-17.3%)	$79,124 (-9.6%)	0.0%	$110.50	—	CMN	464287481
M	MACYS INC	350,000 (-76.8%)	$1,995 (-80.8%)	0.0%	$14.85	-55.1%	Put	55616P104
HBAN	HUNTINGTON BANCSHARES INC	5,433,827 (-15.6%)	$49,828 (-14.4%)	0.0%	$8.46	-14.0%	CMN	446150104
MTZ	MASTEC INC	1,550,916 (-5.7%)	$65,449 (-11.3%)	0.0%	$43.63	-1.5%	CMN	576323109
SATS	ECHOSTAR CORP	302,357 (-46.8%)	$7,526 (-52.6%)	0.0%	$38.04	-26.7%	CMN	278768106
—	BRIGHAM MINERALS INC	1,915,392 (-6.8%)	$17,086 (-32.7%)	0.0%	$19.47	—	CMN	10918L103
LEN/B	LENNAR CORP	433,298 (-1.0%)	$28,451 (+41.0%)	0.0%	$38.39	+28.4%	CMN	526057302
XLP	SELECT SECTOR SPDR TR	3,892,660 (-5.4%)	$249,520 (+3.4%)	0.1%	$55.77	—	CMN	81369Y308
MTG	MGIC INVT CORP WIS	20,957,199 (-3.3%)	$185,680 (+4.7%)	0.1%	$9.68	-12.0%	CMN	552848103
IR	INGERSOLL RAND INC	1,439,329 (-32.0%)	$51,239 (-13.9%)	0.0%	$31.15	+6.9%	CMN	45687V106
SM	SM ENERGY CO	820,634 (-67.7%)	$1,304 (-86.3%)	0.0%	$7.70	-66.8%	CMN	78454L100
GIB	CGI INC	209,742 (-41.1%)	$14,215 (-36.7%)	0.0%	$73.33	-7.6%	CMN	12532H104
PFS	PROVIDENT FINL SVCS INC	1,182,801 (-24.6%)	$14,430 (-36.3%)	0.0%	$14.44	-29.5%	CMN	74386T105
KURA	KURA ONCOLOGY INC	604,296 (-4.3%)	$18,516 (+79.8%)	0.0%	$14.51	+52.2%	CMN	50127T109
—	CORESITE RLTY CORP	649,488 (-8.0%)	$77,212 (-9.6%)	0.0%	$117.53	—	CMN	21870Q105
CHD	CHURCH & DWIGHT INC	836,320 (-25.3%)	$78,371 (-9.5%)	0.0%	$54.84	+55.4%	CMN	171340102
TROX	TRONOX HOLDINGS PLC	3,526,731 (-29.2%)	$27,755 (-22.8%)	0.0%	$10.33	-19.2%	CMN	G9087Q102
WFC	WELLS FARGO CO NEW	1,505,800 (-11.5%)	$35,401 (-18.7%)	0.0%	$38.09	-42.7%	Put	949746101
CALM	CAL MAINE FOODS INC	214,168 (-41.7%)	$8,217 (-49.7%)	0.0%	$32.54	+1.0%	CMN	128030202
ALEC	ALECTOR INC	510,725 (-7.5%)	$5,381 (-60.1%)	0.0%	$19.88	-18.6%	CMN	014442107
PLMR	PALOMAR HLDGS INC	399,620 (-31.1%)	$41,657 (-16.3%)	0.0%	$54.61	+79.6%	CMN	69753M105
MBUU	MALIBU BOATS INC	334,169 (-29.6%)	$16,562 (-32.8%)	0.0%	$38.49	+41.2%	CMN	56117J100
XRT	SPDR SER TR	1,935,875 (-20.3%)	$96,136 (-7.8%)	0.0%	$46.48	—	CMN	78464A714
—	SLACK TECHNOLOGIES INC	191,200 (-55.0%)	$5,136 (-61.1%)	0.0%	$28.79	—	Put	83088V102
—	VOCERA COMMUNICATIONS INC	394,251 (-57.2%)	$11,464 (-41.2%)	0.0%	$23.25	—	CMN	92857F107
—	TIVITY HEALTH INC	3,740,894 (-4.7%)	$52,448 (+17.9%)	0.0%	$6.75	—	CMN	88870R102
—	TCF FINL CORP	367,375 (-34.7%)	$8,582 (-48.2%)	0.0%	$38.07	—	CMN	872307103
IGF	ISHARES TR	412,627 (-33.8%)	$15,918 (-33.4%)	0.0%	$41.74	—	CMN	464288372
WLK	WESTLAKE CHEM CORP	894,576 (-1.3%)	$56,554 (+16.3%)	0.0%	$47.64	+13.8%	CMN	960413102
ITOT	ISHARES TR	67,169 (-64.0%)	$5,071 (-60.9%)	0.0%	$70.02	—	CMN	464287150
SRLN	SSGA ACTIVE ETF TR	1,046,013 (-17.0%)	$46,778 (-14.4%)	0.0%	$46.37	—	CMN	78467V608
SMTC	SEMTECH CORP	514,521 (-23.5%)	$27,249 (-22.4%)	0.0%	$30.24	+85.9%	CMN	816850101
CORT	CORCEPT THERAPEUTICS INC	476,714 (-50.4%)	$8,298 (-48.7%)	0.0%	$13.18	+21.0%	CMN	218352102
—	MOBILE TELESYSTEMS PJSC	4,812,999 (-11.3%)	$42,017 (-15.7%)	0.0%	$9.37	—	CMN	607409109
AKR	ACADIA RLTY TR	2,471,796 (-5.0%)	$25,954 (-23.2%)	0.0%	$28.32	—	CMN	004239109
HYD	VANECK VECTORS ETF TR	190,620 (-41.2%)	$11,399 (-40.6%)	0.0%	$60.78	—	CMN	92189H409
VNQ	VANGUARD INDEX FDS	110,400 (-47.5%)	$8,717 (-47.2%)	0.0%	$76.85	—	Put	922908553
CRMT	AMERICAS CAR-MART INC	61,818 (-58.1%)	$5,247 (-59.5%)	0.0%	$81.40	+16.2%	CMN	03062T105
DOC	HEALTHPEAK PROPERTIES INC	4,895,813 (-4.1%)	$132,921 (-5.5%)	0.0%	$25.44	-18.7%	CMN	42250P103
CAJPY	CANON INC	225,957 (-60.6%)	$3,749 (-67.2%)	0.0%	$25.54	—	CMN	138006309
SNX	SYNNEX CORP	410,317 (-1.3%)	$57,468 (+15.4%)	0.0%	$47.81	+23.2%	CMN	87162W100
ITT	ITT INC	850,479 (-13.7%)	$50,221 (-13.2%)	0.0%	$41.29	+46.8%	CMN	45073V108
—	CIMAREX ENERGY CO	1,200,809 (-10.4%)	$29,215 (-20.7%)	0.0%	$45.62	—	CMN	171798101
—	BRISTOL-MYERS SQUIBB CO	4,909,725 (-5.9%)	$11,046 (-40.8%)	0.0%	$3.03	—	RTS	110122157
MUR	MURPHY OIL CORP	1,516,887 (-1.0%)	$13,531 (-36.0%)	0.0%	$22.66	-53.1%	CMN	626717102
LLY	LILLY ELI & CO	105,800 (-25.4%)	$15,661 (-32.7%)	0.0%	$72.27	+101.7%	Put	532457108
PTEN	PATTERSON UTI ENERGY INC	1,465,708 (-56.9%)	$4,177 (-64.6%)	0.0%	$11.67	-68.5%	CMN	703481101
NOK	NOKIA CORP	3,227,104 (-29.8%)	$12,618 (-37.6%)	0.0%	$5.10	—	CMN	654902204
AXS	AXIS CAP HLDGS LTD	178,145 (-53.1%)	$7,846 (-49.1%)	0.0%	$37.28	+0.8%	CMN	G0692U109
—	MGM GROWTH PPTYS LLC	1,556,741 (-17.1%)	$43,558 (-14.8%)	0.0%	$25.84	—	CMN	55303A105
EWT	ISHARES INC	1,265,596 (-20.9%)	$56,826 (-11.7%)	0.0%	$34.83	—	CMN	46434G772
—	COLFAX CORP	3,001,644 (-3.3%)	$94,132 (+8.7%)	0.0%	$28.72	—	CMN	194014106
WAB	WABTEC	547,685 (-23.9%)	$33,891 (-18.2%)	0.0%	$67.98	-8.5%	CMN	929740108
WKC	WORLD FUEL SVCS CORP	585,123 (-24.3%)	$12,399 (-37.7%)	0.0%	$40.54	-39.7%	CMN	981475106
GBCI	GLACIER BANCORP INC NEW	1,998,348 (-1.4%)	$64,047 (-10.5%)	0.0%	$20.96	+39.1%	CMN	37637Q105
TME	TENCENT MUSIC ENTMT GROUP	8,483,847 (-14.0%)	$125,307 (-5.6%)	0.0%	$13.59	—	CMN	88034P109
—	WW INTL INC	372,752 (-34.9%)	$7,034 (-51.6%)	0.0%	$34.71	—	CMN	98262P101
—	ATRECA INC	93,673 (-77.3%)	$1,309 (-85.1%)	0.0%	$18.80	—	CMN	04965G109
JACK	JACK IN THE BOX INC	561,282 (-20.0%)	$44,516 (-14.4%)	0.0%	$66.10	+21.7%	CMN	466367109
RGNX	REGENXBIO INC	533,316 (-11.2%)	$14,677 (-33.7%)	0.0%	$38.80	-16.0%	CMN	75901B107
IBKR	INTERACTIVE BROKERS GROUP IN	345,408 (-40.1%)	$16,693 (-30.7%)	0.0%	$12.02	+0.5%	CMN	45841N107
HWM	HOWMET AEROSPACE INC	1,035,260 (-33.6%)	$17,309 (-29.9%)	0.0%	$12.97	+27.1%	CMN	443201108
—	GRANITE REAL ESTATE INVT TR	124,142 (-56.1%)	$7,221 (-50.5%)	0.0%	$43.12	—	CMN	387437114
USO	UNITED STS OIL FD LP	400,900 (-39.8%)	$11,341 (-39.3%)	0.0%	$28.06	—	Call	91232N207
—	GLOBAL BLOOD THERAPEUTICS IN	570,318 (-7.1%)	$31,448 (-18.8%)	0.0%	$49.17	—	CMN	37890U108
NMIH	NMI HLDGS INC	4,796,817 (-1.3%)	$85,383 (+9.3%)	0.0%	$20.48	-20.3%	CMN	629209305
COKE	COCA COLA CONS INC	23,848 (-57.9%)	$5,739 (-55.8%)	0.0%	$28.57	-16.3%	CMN	191098102
BRK/A	BERKSHIRE HATHAWAY INC DEL	157 (-27.0%)	$50,240 (-12.6%)	0.0%	$253573.33	+21.0%	CMN	084670108
AVY	AVERY DENNISON CORP	411,809 (-21.5%)	$52,645 (-12.1%)	0.0%	$67.95	+58.6%	CMN	053611109
LKFN	LAKELAND FINL CORP	1,077,564 (-2.7%)	$44,395 (-14.0%)	0.0%	$31.02	+25.1%	CMN	511656100
—	ABIOMED INC	96,372 (-31.4%)	$26,700 (-21.3%)	0.0%	$192.03	—	CMN	003654100
CNTGF	CENTOGENE N V	353,835 (-23.1%)	$3,347 (-68.2%)	0.0%	$11.92	+6.8%	CMN	N1976T109
RNST	RENASANT CORP	2,029,814 (-5.2%)	$46,117 (-13.5%)	0.0%	$34.07	-29.4%	CMN	75970E107
—	ACCELERON PHARMA INC	480,742 (-2.5%)	$54,098 (+15.2%)	0.0%	$57.75	—	CMN	00434H108
ASH	ASHLAND GLOBAL HLDGS INC	890,526 (-12.4%)	$63,156 (-10.1%)	0.0%	$62.54	+7.6%	CMN	044186104
PEN	PENUMBRA INC	241,369 (-20.1%)	$46,917 (-13.1%)	0.0%	$152.52	+37.9%	CMN	70975L107
NEU	NEWMARKET CORP	39,341 (-23.4%)	$13,467 (-34.5%)	0.0%	$356.51	-5.0%	CMN	651587107
BRC	BRADY CORP	870,918 (-2.8%)	$34,855 (-16.9%)	0.0%	$38.10	+9.8%	CMN	104674106
NEM	NEWMONT CORP	3,386,576 (-5.8%)	$214,879 (-3.2%)	0.1%	$30.75	+79.3%	CMN	651639106
NWL	NEWELL BRANDS INC	1,938,482 (-23.6%)	$33,264 (-17.4%)	0.0%	$19.94	-34.1%	CMN	651229106
LAUR	LAUREATE EDUCATION INC	2,240,087 (-39.3%)	$29,748 (-19.0%)	0.0%	$15.53	-22.7%	CMN	518613203
—	ANAPLAN INC	1,285,957 (-20.7%)	$80,475 (+9.5%)	0.0%	$48.65	—	CMN	03272L108
DK	DELEK US HLDGS INC NEW	463,814 (-33.4%)	$5,162 (-57.4%)	0.0%	$32.61	-60.0%	CMN	24665A103
KBH	KB HOME	903,933 (-33.4%)	$34,702 (-16.6%)	0.0%	$18.26	+75.5%	CMN	48666K109
SYF	SYNCHRONY FINANCIAL	485,000 (-45.2%)	$12,692 (-35.3%)	0.0%	$24.52	-12.6%	Call	87165B103
—	BLUEPRINT MEDICINES CORP	515,373 (-1.6%)	$47,776 (+16.9%)	0.0%	$64.68	—	CMN	09627Y109
—	TD AMERITRADE HLDG CORP	10,124,996 (-8.7%)	$396,393 (-1.7%)	0.1%	$39.68	—	CMN	87236Y108
COTY	COTY INC	2,453,424 (-18.7%)	$6,625 (-50.9%)	0.0%	$12.57	-70.0%	CMN	222070203
SAN	BANCO SANTANDER S.A.	5,759,038 (-20.7%)	$10,655 (-39.1%)	0.0%	$5.61	—	CMN	05964H105
WNC	WABASH NATL CORP	684,159 (-51.6%)	$8,182 (-45.5%)	0.0%	$13.30	-20.8%	CMN	929566107
—	ANSYS INC	301,979 (-16.6%)	$98,816 (-6.4%)	0.0%	$107.50	—	CMN	03662Q105
RWO	SPDR INDEX SHS FDS	2,548,168 (-7.4%)	$100,653 (-6.3%)	0.0%	$45.39	—	CMN	78463X749
HYS	PIMCO ETF TR	6,060 (-92.4%)	$568 (-92.2%)	0.0%	$91.27	—	CMN	72201R783
COP	CONOCOPHILLIPS	355,400 (-18.9%)	$11,671 (-36.6%)	0.0%	$44.30	-29.6%	Put	20825C104
BWIN	BRP GROUP INC	942,170 (-2.7%)	$23,469 (+40.3%)	0.0%	$14.21	+52.4%	CMN	05589G102
BRSL	INTERNATIONAL GAME TECHNOLOG	1,768,427 (-40.4%)	$19,683 (-25.4%)	0.0%	$8.98	-15.4%	CMN	G4863A108
RWX	SPDR INDEX SHS FDS	2,462,576 (-11.1%)	$73,163 (-8.4%)	0.0%	$39.59	—	CMN	78463X863
IBOC	INTERNATIONAL BANCSHARES COR	852,188 (-5.5%)	$22,208 (-23.1%)	0.0%	$28.45	-8.0%	CMN	459044103
—	PBF LOGISTICS LP	1,769,175 (-18.2%)	$14,419 (-31.6%)	0.0%	$21.89	—	CMN	69318Q104
OKE	ONEOK INC NEW	500,000 (-15.2%)	$12,990 (-33.7%)	0.0%	$29.41	-32.2%	Call	682680103
ASML	ASML HOLDING N V	17,700 (-50.4%)	$6,536 (-50.3%)	0.0%	$164.06	—	Put	N07059210
—	AMERICAN EQTY INVT LIFE HLD	1,425,244 (-7.1%)	$31,341 (-17.4%)	0.0%	$26.00	—	CMN	025676206
WOR	WORTHINGTON INDS INC	186,612 (-50.9%)	$7,610 (-46.4%)	0.0%	$23.44	+3.9%	CMN	981811102
EXPE	EXPEDIA GROUP INC	812,016 (-17.6%)	$74,454 (-8.1%)	0.0%	$113.78	-21.6%	CMN	30212P303
H	HYATT HOTELS CORP	400,181 (-27.8%)	$21,358 (-23.4%)	0.0%	$64.41	-17.7%	CMN	448579102
MBI	MBIA INC	161,389 (-84.4%)	$978 (-86.9%)	0.0%	$3.98	-19.0%	CMN	55262C100
CPK	CHESAPEAKE UTILS CORP	384,208 (-17.0%)	$32,389 (-16.7%)	0.0%	$69.94	+6.4%	CMN	165303108
PII	POLARIS INC	333,433 (-18.7%)	$31,456 (-17.1%)	0.0%	$91.51	+7.6%	CMN	731068102
E	ENI S P A	873,917 (-16.0%)	$13,581 (-32.3%)	0.0%	$30.99	—	CMN	26874R108
BF/B	BROWN FORMAN CORP	987,255 (-22.2%)	$74,360 (-7.9%)	0.0%	$39.51	+63.9%	CMN	115637209
VVV	VALVOLINE INC	443,722 (-42.3%)	$8,448 (-43.1%)	0.0%	$20.69	-0.2%	CMN	92047W101
USO	UNITED STS OIL FD LP	500,000 (-31.5%)	$14,145 (-31.0%)	0.0%	$28.06	—	Put	91232N207
TPH	TRI POINTE GROUP INC	2,282,982 (-4.4%)	$41,414 (+18.1%)	0.0%	$14.46	+17.0%	CMN	87265H109
GMED	GLOBUS MED INC	719,727 (-18.2%)	$35,642 (-15.1%)	0.0%	$47.32	+9.0%	CMN	379577208
LUV	SOUTHWEST AIRLS CO	150,000 (-57.1%)	$5,625 (-53.0%)	0.0%	$49.13	-32.7%	Call	844741108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	3,920,856 (-21.9%)	$10,743 (-37.1%)	0.0%	$6.22	—	CMN	05946K101
NWSA	NEWS CORP NEW	1,452,042 (-35.5%)	$20,358 (-23.7%)	0.0%	$12.44	+6.8%	CMN	65249B109
SGI	TEMPUR SEALY INTL INC	416,267 (-2.8%)	$37,127 (+20.5%)	0.0%	$15.85	+30.4%	CMN	88023U101
TXNM	PNM RES INC	1,774,630 (-14.4%)	$73,346 (-7.9%)	0.0%	$31.81	+31.1%	CMN	69349H107
TELFY	TELEFONICA S A	2,632,078 (-17.4%)	$9,054 (-41.0%)	0.0%	$7.79	—	CMN	879382208
SCHW	SCHWAB CHARLES CORP	65,300 (-74.6%)	$2,366 (-72.7%)	0.0%	$37.28	-13.1%	Put	808513105
MANH	MANHATTAN ASSOCS INC	358,255 (-16.6%)	$34,209 (-15.5%)	0.0%	$59.43	+59.3%	CMN	562750109
—	CRH PLC	508,645 (-29.1%)	$18,357 (-25.5%)	0.0%	$32.29	—	CMN	12626K203
ROL	ROLLINS INC	1,040,395 (-12.0%)	$56,379 (+12.5%)	0.0%	$19.63	+64.7%	CMN	775711104
AER	AERCAP HOLDINGS NV	443,582 (-21.7%)	$11,174 (-35.9%)	0.0%	$40.68	-29.9%	CMN	N00985106
PSN	PARSONS CORPORATION	106,791 (-60.6%)	$3,581 (-63.5%)	0.0%	$35.71	-3.1%	CMN	70202L102
—	CEL-SCI CORP	132,280 (-75.1%)	$1,687 (-78.7%)	0.0%	$14.61	—	CMN	150837607
HOG	HARLEY DAVIDSON INC	172,600 (-60.8%)	$4,236 (-59.5%)	0.0%	$39.44	-31.7%	Put	412822108
VLY	VALLEY NATL BANCORP	2,761,171 (-14.1%)	$18,914 (-24.8%)	0.0%	$10.23	-27.4%	CMN	919794107
DXJ	WISDOMTREE TR	523,036 (-22.8%)	$25,629 (-19.5%)	0.0%	$50.81	—	CMN	97717W851
STZ	CONSTELLATION BRANDS INC	42,700 (-47.7%)	$8,092 (-43.3%)	0.0%	$163.31	+2.3%	Call	21036P108
PLUS	EPLUS INC	55,915 (-61.5%)	$4,093 (-60.2%)	0.0%	$35.92	+3.4%	CMN	294268107
—	RATTLER MIDSTREAM LP	1,567,950 (-1.9%)	$9,329 (-39.8%)	0.0%	$18.75	—	CMN	75419T103
AR	ANTERO RESOURCES CORP	2,458,290 (-51.7%)	$6,760 (-47.7%)	0.0%	$8.48	-62.6%	CMN	03674X106
—	INSEEGO CORP	58,540 (-90.0%)	$604 (-91.1%)	0.0%	$6.16	—	CMN	45782B104
MET	METLIFE INC	632,900 (-22.1%)	$23,525 (-20.8%)	0.0%	$35.51	-9.9%	Put	59156R108
CPA	COPA HOLDINGS SA	172,386 (-41.3%)	$8,678 (-41.5%)	0.0%	$78.41	-45.2%	CMN	P31076105
AQN	ALGONQUIN PWR UTILS CORP	430,612 (-55.1%)	$6,261 (-49.5%)	0.0%	$10.27	+1.1%	CMN	015857105
GM	GENERAL MTRS CO	652,800 (-35.1%)	$19,316 (-24.1%)	0.0%	$32.36	-16.2%	Put	37045V100
—	FRONT YD RESIDENTIAL CORP	778,426 (-47.7%)	$6,804 (-47.5%)	0.0%	$10.64	—	CMN	35904G107
EBS	EMERGENT BIOSOLUTIONS INC	643,281 (-15.7%)	$66,471 (+10.1%)	0.0%	$46.30	+132.8%	CMN	29089Q105
BV	BRIGHTVIEW HLDGS INC	154,495 (-78.0%)	$1,761 (-77.6%)	0.0%	$12.66	-5.2%	CMN	10948C107
HMC	HONDA MOTOR LTD	738,472 (-19.9%)	$17,502 (-25.8%)	0.0%	$29.00	—	CMN	438128308
TMUS	T-MOBILE US INC	3,141,115 (-7.4%)	$359,218 (+1.7%)	0.1%	$70.21	+52.5%	CMN	872590104
—	MICHAELS COS INC	2,455,870 (-41.6%)	$23,711 (-20.3%)	0.0%	$7.93	—	CMN	59408Q106
—	LINDE PLC	469,600 (-15.5%)	$111,826 (-5.1%)	0.0%	$195.04	—	Call	G5494J103
PLXS	PLEXUS CORP	139,290 (-37.9%)	$9,838 (-37.9%)	0.0%	$64.58	+13.5%	CMN	729132100
NGVT	INGEVITY CORP	519,482 (-13.8%)	$25,683 (-18.9%)	0.0%	$70.54	-20.0%	CMN	45688C107
ALRM	ALARM COM HLDGS INC	119,430 (-38.3%)	$6,598 (-47.4%)	0.0%	$47.10	+31.3%	CMN	011642105
LYG	LLOYDS BANKING GROUP PLC	8,767,863 (-24.2%)	$11,398 (-34.3%)	0.0%	$3.03	—	CMN	539439109
ALK	ALASKA AIR GROUP INC	315,127 (-34.6%)	$11,543 (-34.0%)	0.0%	$64.25	-41.7%	CMN	011659109
SMH	VANECK VECTORS ETF TR	214,900 (-24.3%)	$37,436 (-13.6%)	0.0%	$111.49	—	Put	92189F676
LOW	LOWES COS INC	209,800 (-1.9%)	$34,797 (+20.5%)	0.0%	$71.18	+96.5%	Call	548661107
—	TESLA INC	3,500,000 (-59.2%)	$24,194 (-19.6%)	0.0%	$3.38	—	CNV	88160RAG6
GWRE	GUIDEWIRE SOFTWARE INC	180,913 (-18.8%)	$18,863 (-23.7%)	0.0%	$62.51	+79.7%	CMN	40171V100
RNR	RENAISSANCERE HLDGS LTD	128,837 (-20.5%)	$21,869 (-21.1%)	0.0%	$143.18	+23.5%	CMN	G7496G103
—	NEW YORK MTG TR INC	793,910 (-73.6%)	$2,024 (-74.3%)	0.0%	$2.07	—	CMN	649604501
—	MERITOR INC	361,850 (-46.6%)	$7,577 (-43.5%)	0.0%	$19.46	—	CMN	59001K100
RCUS	ARCUS BIOSCIENCES INC	454,668 (-17.4%)	$7,793 (-42.8%)	0.0%	$24.56	-9.0%	CMN	03969F109
—	PRICELINE GRP INC	3,533,000 (-60.8%)	$3,760 (-60.7%)	0.0%	$1.06	—	CNV	741503AX4
WH	WYNDHAM HOTELS & RESORTS INC	602,128 (-29.1%)	$30,408 (-16.0%)	0.0%	$45.20	+8.1%	CMN	98311A105
SPLV	INVESCO EXCH TRADED FD TR II	38,009 (-75.9%)	$2,039 (-74.0%)	0.0%	$51.35	—	CMN	46138E354
CVGW	CALAVO GROWERS INC	130,486 (-43.2%)	$8,647 (-40.2%)	0.0%	$69.26	-19.8%	CMN	128246105
VSAT	VIASAT INC	489,449 (-17.0%)	$16,833 (-25.6%)	0.0%	$70.78	-46.5%	CMN	92552V100
CG	CARLYLE GROUP INC	1,135,083 (-6.3%)	$28,002 (-17.1%)	0.0%	$23.51	-3.9%	CMN	14316J108
ACI	ALBERTSONS COS INC	325,388 (-50.1%)	$4,507 (-56.1%)	0.0%	$10.29	-6.4%	CMN	013091103
—	NUANCE COMMUNICATIONS INC	618,256 (-40.5%)	$20,520 (-21.9%)	0.0%	$18.81	—	CMN	67020Y100
SPSC	SPS COMMERCE INC	241,403 (-26.0%)	$18,798 (-23.3%)	0.0%	$48.45	+56.9%	CMN	78463M107
—	PARAMOUNT GROUP INC	882,317 (-43.0%)	$6,246 (-47.7%)	0.0%	$11.93	—	CMN	69924R108
MCD	MCDONALDS CORP	204,100 (-3.8%)	$44,798 (+14.5%)	0.0%	$106.56	+70.2%	Put	580135101
ATI	ALLEGHENY TECHNOLOGIES INC	970,987 (-29.9%)	$8,467 (-40.0%)	0.0%	$20.91	-56.0%	CMN	01741R102
COP	CONOCOPHILLIPS	359,200 (-13.4%)	$11,796 (-32.3%)	0.0%	$44.30	-29.6%	Call	20825C104
—	QURATE RETAIL INC	1,747,378 (-8.6%)	$12,546 (-30.9%)	0.0%	$17.76	—	CMN	74915M100
SRPT	SAREPTA THERAPEUTICS INC	83,700 (-22.7%)	$11,754 (-32.3%)	0.0%	$91.37	+66.3%	Call	803607100
MTDR	MATADOR RES CO	1,498,160 (-29.1%)	$12,375 (-31.1%)	0.0%	$22.76	-60.7%	CMN	576485205
MNRO	MONRO INC	191,735 (-21.1%)	$7,779 (-41.8%)	0.0%	$66.40	-23.2%	CMN	610236101
BCRX	BIOCRYST PHARMACEUTICALS INC	1,469,940 (-33.9%)	$5,050 (-52.4%)	0.0%	$5.06	-15.4%	CMN	09058V103
WAT	WATERS CORP	222,803 (-18.2%)	$43,598 (-11.3%)	0.0%	$163.44	+27.2%	CMN	941848103
HAIN	HAIN CELESTIAL GROUP INC	1,052,399 (-20.3%)	$36,098 (-13.3%)	0.0%	$35.07	-5.6%	CMN	405217100
—	FLIR SYS INC	428,026 (-16.8%)	$15,344 (-26.5%)	0.0%	$47.06	—	CMN	302445101
AMBA	AMBARELLA INC	1,005,000 (-2.0%)	$52,441 (+11.7%)	0.0%	$48.05	+0.6%	Call	G037AX101
DOMO	DOMO INC	311,968 (-42.5%)	$11,957 (-31.5%)	0.0%	$22.80	+58.1%	CMN	257554105
AMCX	AMC NETWORKS INC	303,998 (-45.3%)	$7,512 (-42.2%)	0.0%	$59.26	-59.5%	CMN	00164V103
—	PEOPLES UNITED FINANCIAL INC	2,501,590 (-7.4%)	$25,791 (-17.5%)	0.0%	$16.43	—	CMN	712704105
AVA	AVISTA CORP	288,844 (-31.4%)	$9,855 (-35.7%)	0.0%	$35.73	-21.1%	CMN	05379B107
BX	BLACKSTONE GROUP INC	962,925 (-2.0%)	$50,265 (-9.7%)	0.0%	$40.67	+9.4%	CMN	09260D107
—	REDFIN CORP	1,669,175 (-10.2%)	$83,341 (+7.0%)	0.0%	$18.60	—	CMN	75737F108
CNA	CNA FINL CORP	295,744 (-33.5%)	$8,869 (-37.9%)	0.0%	$26.20	-15.5%	CMN	126117100
DQ	DAQO NEW ENERGY CORP	137,864 (-22.6%)	$18,645 (+40.9%)	0.0%	$39.79	—	CMN	23703Q203
GSHD	GOOSEHEAD INS INC	212,401 (-32.9%)	$18,391 (-22.7%)	0.0%	$50.51	+80.4%	CMN	38267D109
IWB	ISHARES TR	438,337 (-1.8%)	$82,035 (+7.0%)	0.0%	$125.94	—	CMN	464287622
CRS	CARPENTER TECHNOLOGY CORP	195,351 (-46.9%)	$3,547 (-60.3%)	0.0%	$41.44	-52.4%	CMN	144285103
—	BERRY GLOBAL GROUP INC	1,480,947 (-14.7%)	$71,560 (-7.0%)	0.0%	$41.90	—	CMN	08579W103
IDXX	IDEXX LABS INC	463,868 (-13.5%)	$182,350 (+3.0%)	0.1%	$184.16	+100.8%	CMN	45168D104
OVV	OVINTIV INC	1,237,124 (-23.5%)	$10,095 (-34.6%)	0.0%	$13.13	-21.4%	CMN	69047Q102
URBN	URBAN OUTFITTERS INC	316,312 (-59.6%)	$6,582 (-44.7%)	0.0%	$30.63	-36.0%	CMN	917047102
AUB	ATLANTIC UN BANKSHARES CORP	1,893,510 (-4.2%)	$40,464 (-11.6%)	0.0%	$27.40	-32.1%	CMN	04911A107
IXN	ISHARES TR	295,625 (-4.2%)	$77,947 (+7.3%)	0.0%	$181.61	—	CMN	464287291
BALL	BALL CORP	3,231,433 (-18.0%)	$268,597 (-1.9%)	0.1%	$50.42	+43.0%	CMN	058498106
—	ALLETE INC	1,097,792 (-3.4%)	$56,800 (-8.5%)	0.0%	$73.27	—	CMN	018522300
—	SHOCKWAVE MED INC	200,691 (-4.7%)	$15,213 (+52.5%)	0.0%	$45.19	—	CMN	82489T104
ABG	ASBURY AUTOMOTIVE GROUP INC	239,648 (-35.1%)	$23,353 (-18.2%)	0.0%	$69.42	+45.5%	CMN	043436104
—	EXACT SCIENCES CORP	7,303,000 (-46.7%)	$7,885 (-39.8%)	0.0%	$0.82	—	CNV	30063PAC9
NRG	NRG ENERGY INC	1,647,670 (-4.0%)	$50,649 (-9.3%)	0.0%	$26.97	+4.5%	CMN	629377508
LADR	LADDER CAP CORP	1,359,163 (-26.0%)	$9,677 (-35.0%)	0.0%	$7.64	—	CMN	505743104
TNET	TRINET GROUP INC	157,081 (-33.8%)	$9,318 (-35.6%)	0.0%	$51.22	+22.2%	CMN	896288107
ONC	BEIGENE LTD	53,836 (-1.4%)	$15,421 (+50.0%)	0.0%	$133.36	—	CMN	07725L102
—	RETROPHIN INC	665,075 (-22.0%)	$12,277 (-29.5%)	0.0%	$16.05	—	CMN	761299106
KEX	KIRBY CORP	236,243 (-7.4%)	$8,544 (-37.5%)	0.0%	$76.73	-42.6%	CMN	497266106
RACE	FERRARI N V	742,500 (-10.4%)	$136,686 (-3.6%)	0.0%	$152.54	+21.9%	CMN	N3167Y103
CRNC	CERENCE INC	87,582 (-61.9%)	$4,281 (-54.4%)	0.0%	$18.80	+155.5%	CMN	156727109
UE	URBAN EDGE PPTYS	1,683,549 (-6.9%)	$16,364 (-23.7%)	0.0%	$19.15	—	CMN	91704F104
—	SOUTH ST CORP	1,398,819 (-8.0%)	$67,353 (-7.0%)	0.0%	$54.93	—	CMN	840441109
HRI	HERC HLDGS INC	681,880 (-4.5%)	$27,010 (+23.1%)	0.0%	$42.74	-19.1%	CMN	42704L104
—	BARNES GROUP INC	230,851 (-31.2%)	$8,251 (-37.9%)	0.0%	$48.09	—	CMN	067806109
—	CREE INC	1,373,000 (-76.0%)	$1,702 (-74.7%)	0.0%	$1.17	—	CNV	225447AB7
—	ATLAS AIR WORLDWIDE HLDGS IN	418,331 (-12.0%)	$25,476 (+24.5%)	0.0%	$43.28	—	CMN	049164205
PTGX	PROTAGONIST THERAPEUTICS INC	222,080 (-58.1%)	$4,342 (-53.6%)	0.0%	$12.11	+54.9%	CMN	74366E102
RELX	RELX PLC	1,399,221 (-9.2%)	$31,301 (-13.8%)	0.0%	$21.33	—	CMN	759530108
ASX	ASE TECHNOLOGY HLDG CO LTD	159,802 (-87.1%)	$652 (-88.4%)	0.0%	$4.28	—	CMN	00215W100
CSL	CARLISLE COS INC	163,870 (-21.7%)	$20,053 (-19.9%)	0.0%	$101.82	+13.2%	CMN	142339100
SEIC	SEI INVTS CO	496,237 (-9.4%)	$25,169 (-16.4%)	0.0%	$52.33	-6.1%	CMN	784117103
SQM	SOCIEDAD QUIMICA Y MINERA DE	87,683 (-70.7%)	$2,843 (-63.5%)	0.0%	$31.19	—	CMN	833635105
—	DRIL QUIP INC	100,689 (-59.7%)	$2,493 (-66.5%)	0.0%	$36.23	—	CMN	262037104
MLCO	MELCO RESORTS AND ENTMNT LTD	739,553 (-33.5%)	$12,313 (-28.6%)	0.0%	$22.02	—	CMN	585464100
HESM	HESS MIDSTREAM LP	337,903 (-38.3%)	$5,103 (-49.2%)	0.0%	$11.69	-4.4%	CMN	428103105
XLB	SELECT SECTOR SPDR TR	225,400 (-34.0%)	$14,344 (-25.5%)	0.0%	$51.85	—	Call	81369Y100
CFR	CULLEN FROST BANKERS INC	372,535 (-3.1%)	$23,824 (-17.1%)	0.0%	$68.04	-12.3%	CMN	229899109
PRAA	PRA GROUP INC	213,027 (-38.5%)	$8,511 (-36.5%)	0.0%	$34.13	+21.8%	CMN	69354N106
CBU	COMMUNITY BK SYS INC	1,189,193 (-2.6%)	$64,764 (-7.0%)	0.0%	$33.93	+43.9%	CMN	203607106
—	JPMORGAN CHASE & CO	380,379 (-44.0%)	$4,101 (-54.3%)	0.0%	$21.56	—	CMN	46625H365
HCSG	HEALTHCARE SVCS GROUP INC	546,714 (-19.6%)	$11,770 (-29.2%)	0.0%	$32.65	-28.5%	CMN	421906108
—	E TRADE FINANCIAL CORP	6,411,597 (-2.1%)	$320,900 (-1.5%)	0.1%	$36.82	—	CMN	269246401
LBRDK	LIBERTY BROADBAND CORP	1,309,496 (-15.4%)	$187,087 (-2.5%)	0.1%	$96.39	+33.5%	CMN	530307305
WWD	WOODWARD INC	159,145 (-29.8%)	$12,757 (-27.4%)	0.0%	$81.72	-4.9%	CMN	980745103
—	LIBERTY MEDIA CORP DEL	578,812 (-16.8%)	$19,199 (-20.1%)	0.0%	$38.05	—	CMN	531229409
WCN	WASTE CONNECTIONS INC	636,389 (-2.5%)	$66,057 (+7.9%)	0.0%	$77.73	+24.1%	CMN	94106B101
—	AVID TECHNOLOGY INC	1,932,145 (-34.2%)	$16,539 (-22.5%)	0.0%	$7.27	—	CMN	05367P100
—	MSG NETWORK INC	939,497 (-32.1%)	$8,991 (-34.7%)	0.0%	$14.43	—	CMN	553573106
GBIL	GOLDMAN SACHS ETF TR	167,797 (-22.0%)	$16,854 (-22.0%)	0.0%	$100.06	—	CMN	381430529
EPAC	ENERPAC TOOL GROUP CORP	1,020,984 (-25.0%)	$19,205 (-19.8%)	0.0%	$21.99	-10.2%	CMN	292765104
XLV	SELECT SECTOR SPDR TR	613,700 (-11.6%)	$64,733 (-6.8%)	0.0%	$89.21	—	Put	81369Y209
VGLT	VANGUARD SCOTTSDALE FDS	125,808 (-27.0%)	$12,538 (-27.3%)	0.0%	$91.28	—	CMN	92206C847
SAH	SONIC AUTOMOTIVE INC	940,822 (-29.3%)	$37,784 (-11.1%)	0.0%	$24.76	+63.8%	CMN	83545G102
—	SAILPOINT TECHNLGIES HLDGS I	570,687 (-15.5%)	$22,582 (+26.3%)	0.0%	$18.80	—	CMN	78781P105
—	AEROJET ROCKETDYNE HLDGS INC	1,747,787 (-6.9%)	$69,719 (-6.3%)	0.0%	$36.28	—	CMN	007800105
HIG	HARTFORD FINL SVCS GROUP INC	1,394,508 (-4.1%)	$51,402 (-8.3%)	0.0%	$36.03	-1.5%	CMN	416515104
TD	TORONTO DOMINION BK ONT	1,202,973 (-11.0%)	$55,626 (-7.8%)	0.0%	$53.14	-12.4%	CMN	891160509
—	SPLUNK INC	4,759,000 (-39.4%)	$6,628 (-41.2%)	0.0%	$1.43	—	CNV	848637AC8
FOLD	AMICUS THERAPEUTICS INC	2,537,538 (-5.4%)	$35,830 (-11.4%)	0.0%	$10.77	+35.4%	CMN	03152W109
KRC	KILROY RLTY CORP	342,689 (-10.3%)	$17,806 (-20.6%)	0.0%	$69.18	—	CMN	49427F108
NOW	SERVICENOW INC	83,100 (-5.7%)	$40,304 (+12.9%)	0.0%	$37.81	+136.2%	Call	81762P102
RS	RELIANCE STEEL & ALUMINUM CO	214,664 (-23.1%)	$21,905 (-17.4%)	0.0%	$85.80	+18.6%	CMN	759509102
—	AMARIN CORP PLC	951,342 (-23.5%)	$4,005 (-53.4%)	0.0%	$11.23	—	CMN	023111206
SITE	SITEONE LANDSCAPE SUPPLY INC	362,430 (-15.3%)	$44,199 (-9.4%)	0.0%	$76.17	+57.2%	CMN	82982L103
AEM	AGNICO EAGLE MINES LTD	284,612 (-33.1%)	$22,658 (-16.9%)	0.0%	$42.00	+59.4%	CMN	008474108
FISV	FISERV INC	9,365,094 (-5.7%)	$965,073 (-0.5%)	0.3%	$89.80	+10.9%	CMN	337738108
—	IMMUNOGEN INC	934,216 (-45.7%)	$3,363 (-57.5%)	0.0%	$5.46	—	CMN	45253H101
—	SIX FLAGS ENTMT CORP NEW	140,000 (-63.6%)	$2,842 (-61.6%)	0.0%	$22.40	—	Call	83001A102
UAA	UNDER ARMOUR INC	220,000 (-69.4%)	$2,471 (-64.8%)	0.0%	$19.45	-45.9%	Put	904311107
LYB	LYONDELLBASELL INDUSTRIES N	1,254,583 (-1.7%)	$88,436 (+5.4%)	0.0%	$56.27	-14.5%	CMN	N53745100
KALU	KAISER ALUMINUM CORP	123,525 (-18.4%)	$6,620 (-40.6%)	0.0%	$72.63	-28.1%	CMN	483007704
VB	VANGUARD INDEX FDS	1,399,642 (-3.2%)	$215,265 (+2.1%)	0.1%	$130.95	—	CMN	922908751
OPTU	ALTICE USA INC	176,400 (-56.2%)	$4,586 (-49.5%)	0.0%	$23.66	+9.7%	Put	02156K103
—	CORE MARK HOLDING CO INC	160,806 (-56.1%)	$4,652 (-49.1%)	0.0%	$29.68	—	CMN	218681104
—	VERINT SYS INC	783,427 (-16.2%)	$37,746 (-10.6%)	0.0%	$38.36	—	CMN	92343X100
KMX	CARMAX INC	613,069 (-9.7%)	$56,347 (-7.3%)	0.0%	$69.78	+43.1%	CMN	143130102
—	RETAIL PPTYS AMER INC	988,756 (-28.9%)	$5,744 (-43.6%)	0.0%	$11.41	—	CMN	76131V202
DCI	DONALDSON INC	325,021 (-22.5%)	$15,088 (-22.6%)	0.0%	$39.34	+13.5%	CMN	257651109
SFIX	STITCH FIX INC	54,817 (-76.8%)	$1,487 (-74.8%)	0.0%	$22.32	+15.1%	CMN	860897107
HLT	HILTON WORLDWIDE HLDGS INC	958,634 (-18.3%)	$81,790 (-5.1%)	0.0%	$74.67	+10.5%	CMN	43300A203
—	BRYN MAWR BK CORP	340,950 (-26.8%)	$8,480 (-34.2%)	0.0%	$42.70	—	CMN	117665109
NHI	NATIONAL HEALTH INVS INC	696,212 (-8.7%)	$41,960 (-9.4%)	0.0%	$76.12	—	CMN	63633D104
—	FIBROGEN INC	971,076 (-11.1%)	$39,930 (-9.8%)	0.0%	$41.63	—	CMN	31572Q808
—	STERLING BANCORP DEL	783,377 (-27.1%)	$8,241 (-34.6%)	0.0%	$21.91	—	CMN	85917A100
WCC	WESCO INTL INC	188,381 (-47.7%)	$8,293 (-34.4%)	0.0%	$51.33	-19.1%	CMN	95082P105
—	FOOT LOCKER INC	763,350 (-24.7%)	$25,214 (-14.7%)	0.0%	$51.52	—	CMN	344849104
—	INDEPENDENT BK GROUP INC	157,888 (-43.4%)	$6,976 (-38.3%)	0.0%	$54.20	—	CMN	45384B106
SF	STIFEL FINL CORP	1,648,140 (-1.1%)	$83,330 (+5.5%)	0.0%	$28.00	+9.2%	CMN	860630102
HIW	HIGHWOODS PPTYS INC	338,827 (-19.4%)	$11,375 (-27.5%)	0.0%	$43.28	—	CMN	431284108
HST	HOST HOTELS & RESORTS INC	3,587,484 (-10.0%)	$38,709 (-10.0%)	0.0%	$13.78	-33.7%	CMN	44107P104
—	SYNOVUS FINL CORP	429,287 (-34.1%)	$9,088 (-32.1%)	0.0%	$35.41	—	CMN	87161C501
—	INFINERA CORP	1,253,542 (-38.2%)	$7,722 (-35.7%)	0.0%	$6.48	—	CMN	45667G103
FIVN	FIVE9 INC	455,319 (-20.4%)	$59,046 (-6.7%)	0.0%	$35.83	+235.6%	CMN	338307101
RYAAY	RYANAIR HOLDINGS PLC	53,586 (-58.9%)	$4,381 (-49.4%)	0.0%	$67.88	—	CMN	783513203
PRLB	PROTO LABS INC	82,136 (-38.0%)	$10,637 (-28.6%)	0.0%	$93.48	+40.6%	CMN	743713109
IYC	ISHARES TR	11,407 (-64.8%)	$2,852 (-59.8%)	0.0%	$204.22	—	CMN	464287580
GOLF	ACUSHNET HOLDINGS CORP	65,812 (-64.5%)	$2,212 (-65.7%)	0.0%	$28.30	+24.5%	CMN	005098108
—	SWITCH INC	300,000 (-40.0%)	$4,683 (-47.4%)	0.0%	$13.94	—	Call	87105L104
TGNA	TEGNA INC	1,704,681 (-21.7%)	$20,030 (-17.4%)	0.0%	$15.28	-22.2%	CMN	87901J105
EW	EDWARDS LIFESCIENCES CORP	4,774,888 (-14.4%)	$381,133 (-1.1%)	0.1%	$64.47	+21.0%	CMN	28176E108
XME	SPDR SER TR	509,314 (-32.7%)	$11,836 (-26.2%)	0.0%	$29.04	—	CMN	78464A755
TAC	TRANSALTA CORP	2,428,012 (-24.7%)	$14,932 (-21.9%)	0.0%	$6.50	-3.6%	CMN	89346D107
UFI	UNIFI INC	35,754 (-90.1%)	$459 (-90.1%)	0.0%	$13.70	-8.9%	CMN	904677200
—	CRESTWOOD EQUITY PARTNERS LP	1,345,165 (-15.7%)	$16,761 (-19.9%)	0.0%	$30.65	—	CMN	226344208
—	2U INC	327,180 (-18.5%)	$11,078 (-27.3%)	0.0%	$47.11	—	CMN	90214J101
MLAB	MESA LABS INC	76,806 (-29.8%)	$19,567 (-17.5%)	0.0%	$226.18	+2.5%	CMN	59064R109
BILL	BILL COM HLDGS INC	557,591 (-2.9%)	$55,932 (+8.0%)	0.0%	$40.86	+122.7%	CMN	090043100
EPRT	ESSENTIAL PPTYS RLTY TR INC	2,589,484 (-11.2%)	$47,440 (+9.6%)	0.0%	$15.06	—	CMN	29670E107
ACH	OWENS & MINOR INC NEW	312,294 (-35.7%)	$7,842 (+111.8%)	0.0%	$8.74	+66.7%	CMN	690732102
—	CARDTRONICS PLC	95,340 (-62.0%)	$1,888 (-68.6%)	0.0%	$36.58	—	CMN	G1991C105
LPLA	LPL FINL HLDGS INC	265,452 (-14.9%)	$20,353 (-16.8%)	0.0%	$66.60	+19.2%	CMN	50212V100
NEO	NEOGENOMICS INC	274,053 (-40.1%)	$10,110 (-28.7%)	0.0%	$21.74	+71.0%	CMN	64049M209
JBLU	JETBLUE AWYS CORP	1,257,206 (-25.2%)	$14,244 (-22.2%)	0.0%	$18.62	-39.7%	CMN	477143101
NTNX	NUTANIX INC	838,820 (-12.2%)	$18,606 (-17.8%)	0.0%	$33.68	-32.1%	CMN	67059N108
FFWM	FIRST FNDTN INC	741,841 (-11.6%)	$9,696 (-29.3%)	0.0%	$13.24	+7.7%	CMN	32026V104
FCNCA	FIRST CTZNS BANCSHARES INC N	14,733 (-31.5%)	$4,697 (-46.1%)	0.0%	$359.21	+5.5%	CMN	31946M103
—	FALCON MINERALS CORP	4,906,611 (-1.6%)	$11,972 (-25.0%)	0.0%	$7.24	—	CMN	30607B109
ASHR	DBX ETF TR	13,500 (-91.0%)	$465 (-89.6%)	0.0%	$29.62	—	Put	233051879
FLOT	ISHARES TR	559,983 (-12.5%)	$28,402 (-12.3%)	0.0%	$50.79	—	CMN	46429B655
HWC	HANCOCK WHITNEY CORPORATION	296,834 (-34.2%)	$5,584 (-41.7%)	0.0%	$28.23	-30.7%	CMN	410120109
FAST	FASTENAL CO	4,009,978 (-2.9%)	$180,809 (+2.3%)	0.1%	$12.47	+60.8%	CMN	311900104
BPOP	POPULAR INC	835,020 (-9.4%)	$30,286 (-11.6%)	0.0%	$41.32	-23.5%	CMN	733174700
RIG	TRANSOCEAN LTD	1,263,755 (-53.6%)	$1,020 (-79.6%)	0.0%	$8.60	-81.0%	CMN	H8817H100
YELP	YELP INC	992,105 (-3.8%)	$19,932 (-16.5%)	0.0%	$30.65	-25.7%	CMN	985817105
XPH	SPDR SER TR	504,872 (-16.1%)	$21,952 (-15.2%)	0.0%	$41.28	—	CMN	78464A722
DGX	QUEST DIAGNOSTICS INC	584,379 (-6.0%)	$66,906 (-5.5%)	0.0%	$71.34	+49.4%	CMN	74834L100
—	WADDELL & REED FINL INC	237,150 (-50.5%)	$3,521 (-52.6%)	0.0%	$17.39	—	CMN	930059100
KSA	ISHARES TR	764,665 (-24.4%)	$22,710 (-14.7%)	0.0%	$27.94	—	CMN	46434V423
VIS	VANGUARD WORLD FDS	12,471 (-71.5%)	$1,805 (-68.3%)	0.0%	$128.81	—	CMN	92204A603
RAMP	LIVERAMP HLDGS INC	293,533 (-34.6%)	$15,196 (-20.3%)	0.0%	$47.12	+6.1%	CMN	53815P108
—	TIM PARTICIPACOES S A	16,587 (-94.7%)	$191 (-95.3%)	0.0%	$15.49	—	CMN	88706P205
MRNA	MODERNA INC	83,600 (-45.0%)	$5,915 (-39.4%)	0.0%	$32.93	+111.7%	Put	60770K107
CLF	CLEVELAND-CLIFFS INC NEW	2,846,168 (-28.9%)	$18,272 (-17.3%)	0.0%	$6.50	-7.4%	CMN	185899101
—	ZENDESK INC	1,780,023 (-12.2%)	$183,200 (+2.1%)	0.1%	$64.26	—	CMN	98936J101
—	CHANGE HEALTHCARE INC	1,766,169 (-9.3%)	$25,627 (+17.4%)	0.0%	$11.36	—	CMN	15912K100
ANAB	ANAPTYSBIO INC	263,691 (-23.4%)	$3,889 (-49.4%)	0.0%	$26.92	-33.0%	CMN	032724106
—	PDL BIOPHARMA INC	141,731 (-90.2%)	$446 (-89.5%)	0.0%	$2.87	—	CMN	69329Y104
INVH	INVITATION HOMES INC	8,651,110 (-3.1%)	$242,144 (-1.5%)	0.1%	$22.63	+7.2%	CMN	46187W107
LXFR	LUXFER HOLDINGS PLC	663,337 (-22.3%)	$8,325 (-31.0%)	0.0%	$18.85	-27.9%	CMN	G5698W116
—	SAFEHOLD INC	650,170 (-15.3%)	$40,376 (-8.5%)	0.0%	$38.97	—	CMN	78645L100
—	BP MIDSTREAM PARTNERS LP	713,937 (-24.3%)	$7,075 (-34.6%)	0.0%	$14.45	—	CMN	0556EL109
KW	KENNEDY-WILSON HOLDINGS INC	2,182,397 (-6.2%)	$31,689 (-10.5%)	0.0%	$18.32	-18.8%	CMN	489398107
—	CADENCE BANCORPORATION	2,152,332 (-14.2%)	$18,488 (-16.8%)	0.0%	$10.07	—	CMN	12739A100
—	SILK RD MED INC	86,327 (-62.0%)	$5,802 (-39.1%)	0.0%	$45.51	—	CMN	82710M100
—	IAA INC	404,725 (-37.0%)	$21,075 (-15.0%)	0.0%	$41.28	—	CMN	449253103
SABR	SABRE CORP	1,286,198 (-14.2%)	$8,373 (-30.7%)	0.0%	$19.56	-62.1%	CMN	78573M104
PFG	PRINCIPAL FINANCIAL GROUP IN	1,488,903 (-2.8%)	$59,958 (-5.8%)	0.0%	$38.65	-9.7%	CMN	74251V102
USO	UNITED STS OIL FD LP	707,675 (-16.3%)	$20,020 (-15.6%)	0.0%	$28.06	—	CMN	91232N207
—	MERITOR INC	8,615,000 (-32.1%)	$8,938 (-29.2%)	0.0%	$0.96	—	CNV	59001KAF7
DX	DYNEX CAP INC	21,116 (-92.4%)	$321 (-92.0%)	0.0%	$12.45	—	CMN	26817Q886
THG	HANOVER INS GROUP INC	146,725 (-14.2%)	$13,672 (-21.1%)	0.0%	$75.61	+15.6%	CMN	410867105
UI	UBIQUITI INC	106,743 (-13.1%)	$17,789 (-17.0%)	0.0%	$128.11	+37.6%	CMN	90353W103
MMS	MAXIMUS INC	193,055 (-19.2%)	$13,207 (-21.6%)	0.0%	$64.50	+14.0%	CMN	577933104
—	ALLEGHANY CORP DEL	36,894 (-21.0%)	$19,201 (-15.9%)	0.0%	$554.22	—	CMN	017175100
STZ	CONSTELLATION BRANDS INC	53,500 (-31.8%)	$10,139 (-26.2%)	0.0%	$163.31	+2.3%	Put	21036P108
NKE	NIKE INC	237,100 (-30.3%)	$29,766 (-10.8%)	0.0%	$62.08	+60.5%	Call	654106103
BDN	BRANDYWINE RLTY TR	2,332,306 (-8.2%)	$24,116 (-12.9%)	0.0%	$13.19	—	CMN	105368203
JNJ	JOHNSON & JOHNSON	288,600 (-12.8%)	$42,967 (-7.6%)	0.0%	$90.81	+39.9%	Call	478160104
—	EPIZYME INC	550,332 (-12.6%)	$6,566 (-35.1%)	0.0%	$13.61	—	CMN	29428V104
VTWO	VANGUARD SCOTTSDALE FDS	118,974 (-23.4%)	$14,389 (-19.7%)	0.0%	$117.29	—	CMN	92206C664
TECK	TECK RESOURCES LTD	581,148 (-47.9%)	$8,089 (-30.4%)	0.0%	$20.26	-41.6%	CMN	878742204
HMY	HARMONY GOLD MINING CO LTD	323,896 (-74.2%)	$1,707 (-67.4%)	0.0%	$4.08	—	CMN	413216300
EWH	ISHARES INC	38,118 (-81.3%)	$836 (-80.8%)	0.0%	$22.92	—	CMN	464286871
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,046,248 (-11.9%)	$222,180 (-1.6%)	0.1%	$34.91	+26.3%	CMN	744573106
—	TRUECAR INC	2,602,330 (-29.3%)	$13,012 (+37.1%)	0.0%	$5.69	—	CMN	89785L107
—	XPERI HOLDING CORP	340,953 (-32.3%)	$3,917 (-47.3%)	0.0%	$14.76	—	CMN	98390M103
AX	AXOS FINANCIAL INC	120,225 (-57.9%)	$2,802 (-55.6%)	0.0%	$29.02	-21.2%	CMN	05465C100
EBAY	EBAY INC.	90,000 (-42.3%)	$4,689 (-42.7%)	0.0%	$31.14	+61.3%	Put	278642103
—	LUMENTUM HLDGS INC	8,906,000 (-18.5%)	$12,451 (-21.8%)	0.0%	$1.37	—	CNV	55024UAB5
—	ARENA PHARMACEUTICALS INC	892,637 (-11.2%)	$66,761 (+5.5%)	0.0%	$51.22	—	CMN	040047607
—	CANOPY GROWTH CORP	133,600 (-60.0%)	$1,913 (-64.5%)	0.0%	$19.33	—	Put	138035100
—	MICROCHIP TECHNOLOGY INC.	85,000 (-96.5%)	$131 (-96.4%)	0.0%	$1.08	—	CNV	595017AF1
LFUS	LITTELFUSE INC	94,705 (-20.2%)	$16,795 (-17.1%)	0.0%	$168.27	+5.5%	CMN	537008104
—	GREAT WESTN BANCORP INC	1,389,027 (-7.8%)	$17,294 (-16.6%)	0.0%	$26.65	—	CMN	391416104
EUFN	ISHARES TR	1,010,842 (-16.8%)	$13,889 (-19.7%)	0.0%	$19.12	—	CMN	464289180
TTD	THE TRADE DESK INC	325,672 (-20.0%)	$168,952 (+2.1%)	0.0%	$17.45	+161.7%	CMN	88339J105
AGO	ASSURED GUARANTY LTD	703,970 (-7.2%)	$15,121 (-18.3%)	0.0%	$29.53	-31.7%	CMN	G0585R106
SEE	SEALED AIR CORP NEW	729,299 (-24.4%)	$28,304 (-10.7%)	0.0%	$36.12	-4.7%	CMN	81211K100
MGNX	MACROGENICS INC	283,717 (-24.9%)	$7,147 (-32.2%)	0.0%	$18.55	+47.2%	CMN	556099109
—	MICRO FOCUS INTL PLC	116,332 (-83.0%)	$374 (-90.0%)	0.0%	$9.74	—	CMN	594837403
—	BLACKROCK INC	5,300 (-54.7%)	$2,987 (-53.1%)	0.0%	$399.16	—	Put	09247X101
HAS	HASBRO INC	494,528 (-1.2%)	$40,908 (+9.0%)	0.0%	$74.22	-15.5%	CMN	418056107
—	MALLINCKRODT PUB LTD CO	1,020,300 (-37.3%)	$993 (-77.2%)	0.0%	$8.47	—	Put	G5785G107
OPLN	KAR AUCTION SVCS INC	1,273,791 (-19.2%)	$18,343 (-15.5%)	0.0%	$21.34	-26.8%	CMN	48238T109
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,663,536 (-3.9%)	$138,040 (+2.5%)	0.0%	$48.62	+52.1%	CMN	099502106
CDLX	CARDLYTICS INC	146,547 (-25.1%)	$10,342 (-24.4%)	0.0%	$60.69	+19.8%	CMN	14161W105
EXPO	EXPONENT INC	197,001 (-9.0%)	$14,190 (-19.0%)	0.0%	$57.53	+30.0%	CMN	30214U102
TFSL	TFS FINL CORP	247,296 (-49.2%)	$3,633 (-47.8%)	0.0%	$9.18	+4.3%	CMN	87240R107
KOS	KOSMOS ENERGY LTD	690,580 (-71.4%)	$674 (-83.2%)	0.0%	$5.47	-73.2%	CMN	500688106
NET	CLOUDFLARE INC	1,533,441 (-7.6%)	$62,963 (+5.6%)	0.0%	$22.34	+71.4%	CMN	18915M107
AEIS	ADVANCED ENERGY INDS	207,756 (-14.1%)	$13,076 (-20.2%)	0.0%	$55.30	+23.9%	CMN	007973100
ZG	ZILLOW GROUP INC	147,078 (-27.3%)	$14,934 (+28.5%)	0.0%	$42.38	+83.7%	CMN	98954M101
CVS	CVS HEALTH CORP	402,800 (-2.5%)	$23,524 (-12.3%)	0.0%	$56.20	-6.8%	Call	126650100
EWY	ISHARES INC	768,931 (-6.4%)	$50,242 (+7.0%)	0.0%	$59.07	—	CMN	464286772
APLE	APPLE HOSPITALITY REIT INC	761,948 (-30.6%)	$7,322 (-31.0%)	0.0%	$17.07	—	CMN	03784Y200
ARGX	ARGENX SE	92,752 (-24.4%)	$24,349 (-11.9%)	0.0%	$216.26	—	CMN	04016X101
INGN	INOGEN INC	339,542 (-8.1%)	$9,847 (-24.9%)	0.0%	$70.41	-55.4%	CMN	45780L104
OXY	OCCIDENTAL PETE CORP	10,080 (-94.5%)	$101 (-97.0%)	0.0%	$44.49	-70.2%	Call	674599105
AMKR	AMKOR TECHNOLOGY INC	799,790 (-19.4%)	$8,958 (-26.7%)	0.0%	$9.07	+27.3%	CMN	031652100
—	DMY TECHNOLOGY GROUP INC	100,000 (-77.3%)	$1,400 (-69.9%)	0.0%	$9.83	—	UNT	233253202
TRTX	TPG RE FIN TR INC	1,081,621 (-24.7%)	$9,151 (-26.0%)	0.0%	$7.76	—	CMN	87266M107
VONG	VANGUARD SCOTTSDALE FDS	25,277 (-43.6%)	$5,634 (-36.3%)	0.0%	$160.31	—	CMN	92206C680
IYR	ISHARES TR	1,368,300 (-4.1%)	$109,245 (-2.8%)	0.0%	$83.37	—	Put	464287739
ECL	ECOLAB INC	1,900 (-89.4%)	$380 (-89.3%)	0.0%	$137.56	+37.0%	Put	278865100
—	FARO TECHNOLOGIES INC	536,823 (-2.7%)	$32,736 (+10.7%)	0.0%	$50.46	—	CMN	311642102
—	RETROPHIN INC	6,000,000 (-39.9%)	$5,070 (-38.4%)	0.0%	$0.90	—	CNV	761299AB2
PII	POLARIS INC	140,800 (-20.8%)	$13,283 (-19.2%)	0.0%	$91.51	+7.6%	Put	731068102
ACM	AECOM	1,587,630 (-14.3%)	$66,426 (-4.5%)	0.0%	$38.63	-5.1%	CMN	00766T100
ACN	ACCENTURE PLC IRELAND	49,600 (-25.7%)	$11,209 (-21.9%)	0.0%	$122.48	+73.3%	Call	G1151C101
—	SINA CORP	293,081 (-32.6%)	$12,488 (-20.0%)	0.0%	$54.39	—	CMN	G81477104
—	BERRY GLOBAL GROUP INC	50,000 (-60.0%)	$2,416 (-56.4%)	0.0%	$41.90	—	Call	08579W103
—	UNITI GROUP INC	2,726,190 (-19.9%)	$28,721 (-9.8%)	0.0%	$8.60	—	CMN	91325V108
BUD	ANHEUSER BUSCH INBEV SA/NV	88,700 (-44.6%)	$4,779 (-39.5%)	0.0%	$65.15	—	Put	03524A108
—	LEXINGTON REALTY TRUST	1,768,771 (-13.6%)	$18,484 (-14.4%)	0.0%	$9.57	—	CMN	529043101
CASS	CASS INFORMATION SYS INC	11,315 (-87.6%)	$455 (-87.2%)	0.0%	$43.05	-23.7%	CMN	14808P109
BNS	BANK NOVA SCOTIA B C	813,922 (-9.0%)	$33,786 (-8.4%)	0.0%	$37.52	-16.1%	CMN	064149107
OMER	OMEROS CORP	187,986 (-44.3%)	$1,900 (-61.8%)	0.0%	$14.22	-9.5%	CMN	682143102
—	SUPERNUS PHARMACEUTICALS INC	11,000,000 (-26.7%)	$10,132 (-23.2%)	0.0%	$0.85	—	CNV	868459AD0
EXR	EXTRA SPACE STORAGE INC	1,393,145 (-11.9%)	$149,052 (+2.1%)	0.0%	$76.70	+9.7%	CMN	30225T102
—	MFA FINL INC	1,129,107 (-53.6%)	$3,027 (-50.1%)	0.0%	$6.28	—	CMN	55272X102
OSIS	OSI SYSTEMS INC	83,289 (-34.3%)	$6,464 (-31.7%)	0.0%	$81.73	-8.7%	CMN	671044105
AMT	AMERICAN TOWER CORP NEW	14,900 (-41.6%)	$3,602 (-45.4%)	0.0%	$88.24	+145.6%	Put	03027X100
IWY	ISHARES TR	6,211 (-82.3%)	$754 (-79.9%)	0.0%	$81.05	—	CMN	464289438
—	COVETRUS INC	1,009,543 (-16.6%)	$24,633 (+13.7%)	0.0%	$16.48	—	CMN	22304C100
XLB	SELECT SECTOR SPDR TR	121,600 (-36.0%)	$7,739 (-27.7%)	0.0%	$51.85	—	Put	81369Y100
CAT	CATERPILLAR INC DEL	256,900 (-8.1%)	$38,317 (+8.3%)	0.0%	$87.50	+44.9%	Put	149123101
—	PRA HEALTH SCIENCES INC	527,024 (-9.1%)	$53,461 (-5.2%)	0.0%	$84.70	—	CMN	69354M108
NXST	NEXSTAR MEDIA GROUP INC	805,108 (-10.5%)	$72,404 (-3.9%)	0.0%	$59.84	+27.1%	CMN	65336K103
PTC	PTC INC	203,720 (-19.8%)	$16,852 (-14.8%)	0.0%	$73.27	+16.3%	CMN	69370C100
SEDG	SOLAREDGE TECHNOLOGIES INC	380,831 (-43.6%)	$90,771 (-3.1%)	0.0%	$95.77	+100.7%	CMN	83417M104
CAKE	CHEESECAKE FACTORY INC	1,101,901 (-8.7%)	$30,567 (+10.5%)	0.0%	$39.74	-40.6%	CMN	163072101
BKD	BROOKDALE SR LIVING INC	1,081,643 (-43.3%)	$2,748 (-51.2%)	0.0%	$4.16	-33.7%	CMN	112463104
VT	VANGUARD INTL EQUITY INDEX F	633,753 (-1.7%)	$51,106 (+6.0%)	0.0%	$65.71	—	CMN	922042742
NIU	NIU TECHNOLOGIES	287,540 (-45.2%)	$5,521 (-34.3%)	0.0%	$13.08	—	CMN	65481N100
FHI	FEDERATED HERMES INC	929,779 (-3.6%)	$20,000 (-12.5%)	0.0%	$20.68	-11.2%	CMN	314211103
BCS	BARCLAYS PLC	3,172,054 (-4.3%)	$15,892 (-15.3%)	0.0%	$9.02	—	CMN	06738E204
THRM	GENTHERM INC	86,022 (-47.4%)	$3,518 (-44.8%)	0.0%	$41.28	+1.3%	CMN	37253A103
WFC	WELLS FARGO CO NEW	1,071,100 (-2.2%)	$25,182 (-10.1%)	0.0%	$38.09	-42.7%	Call	949746101
—	INVESTORS BANCORP INC NEW	431,715 (-38.6%)	$3,135 (-47.5%)	0.0%	$12.33	—	CMN	46146L101
—	TRINE ACQUISITION CORP	100,000 (-73.3%)	$1,080 (-72.5%)	0.0%	$9.97	—	CMN	89628U108
ENTA	ENANTA PHARMACEUTICALS INC	336,926 (-7.4%)	$15,425 (-15.5%)	0.0%	$67.75	-28.5%	CMN	29251M106
RPM	RPM INTL INC	947,882 (-6.0%)	$78,522 (+3.7%)	0.0%	$58.94	+38.6%	CMN	749685103
IBP	INSTALLED BLDG PRODS INC	100,218 (-6.4%)	$10,197 (+38.5%)	0.0%	$50.69	+55.9%	CMN	45780R101
MPC	MARATHON PETE CORP	120,000 (-29.4%)	$3,521 (-44.6%)	0.0%	$40.80	-26.1%	Call	56585A102
SLYG	SPDR SER TR	3,561 (-93.4%)	$210 (-93.1%)	0.0%	$55.03	—	CMN	78464A201
—	ROYAL DUTCH SHELL PLC	250,800 (-10.3%)	$6,313 (-30.9%)	0.0%	$50.59	—	Call	780259206
AIN	ALBANY INTL CORP	249,726 (-3.5%)	$12,364 (-18.6%)	0.0%	$63.04	-23.0%	CMN	012348108
SIGI	SELECTIVE INS GROUP INC	1,012,846 (-2.8%)	$52,152 (-5.1%)	0.0%	$43.42	+16.6%	CMN	816300107
TRS	TRIMAS CORP	1,430,841 (-3.3%)	$32,623 (-7.9%)	0.0%	$20.24	+20.3%	CMN	896215209
SLM	SLM CORP	463,148 (-50.3%)	$3,747 (-42.8%)	0.0%	$10.17	-28.1%	CMN	78442P106
RMBS	RAMBUS INC DEL	752,930 (-12.7%)	$10,308 (-21.3%)	0.0%	$11.63	+22.1%	CMN	750917106
ICLR	ICON PLC	42,451 (-34.4%)	$8,112 (-25.6%)	0.0%	$138.46	+32.8%	CMN	G4705A100
CWEN	CLEARWAY ENERGY INC	1,027,948 (-4.9%)	$27,713 (+11.2%)	0.0%	$14.73	+26.9%	CMN	18539C204
PPH	VANECK VECTORS ETF TR	220,127 (-16.8%)	$13,685 (-16.9%)	0.0%	$57.21	—	CMN	92189F692
—	IQIYI INC	10,170,000 (-18.6%)	$9,649 (-22.4%)	0.0%	$0.99	—	CNV	46267XAD0
SBS	COMPANHIA DE SANEAMENTO BASI	70,273 (-78.1%)	$584 (-82.6%)	0.0%	$9.77	—	CMN	20441A102
EPR	EPR PPTYS	452,700 (-1.5%)	$12,449 (-18.2%)	0.0%	$61.78	—	CMN	26884U109
LGND	LIGAND PHARMACEUTICALS INC	103,534 (-8.4%)	$9,869 (-21.9%)	0.0%	$82.12	-16.9%	CMN	53220K504
SNDX	SYNDAX PHARMACEUTICALS INC	251,970 (-42.4%)	$3,720 (-42.6%)	0.0%	$14.97	+1.8%	CMN	87164F105
—	TRINSEO S A	204,737 (-43.3%)	$5,250 (-34.3%)	0.0%	$48.63	—	CMN	L9340P101
UNP	UNION PAC CORP	111,900 (-23.6%)	$22,030 (-11.1%)	0.0%	$90.45	+82.3%	Call	907818108
BKH	BLACK HILLS CORP	126,565 (-24.5%)	$6,770 (-28.7%)	0.0%	$46.80	-2.5%	CMN	092113109
MT	ARCELORMITTAL SA LUXEMBOURG	1,828,211 (-27.2%)	$24,223 (-10.1%)	0.0%	$11.33	—	CMN	03938L203
AMBA	AMBARELLA INC	202,643 (-30.2%)	$10,574 (-20.5%)	0.0%	$48.05	+0.6%	CMN	G037AX101
BOOT	BOOT BARN HLDGS INC	164,725 (-51.7%)	$4,636 (-37.0%)	0.0%	$27.38	-11.4%	CMN	099406100
SKYY	FIRST TR EXCHANGE TRADED FD	8,321 (-81.6%)	$653 (-80.6%)	0.0%	$56.27	—	CMN	33734X192
—	REALPAGE INC	2,012,000 (-42.7%)	$2,950 (-47.8%)	0.0%	$1.61	—	CNV	75606NAB5
CAPL	CROSSAMERICA PARTNERS LP	297,578 (-43.8%)	$4,425 (-37.9%)	0.0%	$27.47	—	CMN	22758A105
—	MYOKARDIA INC	314,091 (-24.4%)	$42,821 (+6.7%)	0.0%	$70.97	—	CMN	62857M105
VRRM	VERRA MOBILITY CORP	176,022 (-58.8%)	$1,700 (-61.3%)	0.0%	$13.69	-23.7%	CMN	92511U102
NNI	NELNET INC	27,809 (-69.6%)	$1,676 (-61.7%)	0.0%	$52.64	+16.2%	CMN	64031N108
—	DISCOVER FINL SVCS	2,431,741 (-14.9%)	$140,506 (-1.9%)	0.0%	$64.20	—	CMN	254709108
OPITQ	OFFICE PPTYS INCOME TR	185,495 (-26.0%)	$3,843 (-41.0%)	0.0%	$28.49	—	CMN	67623C109
NDSN	NORDSON CORP	125,003 (-11.0%)	$23,978 (-10.0%)	0.0%	$124.40	+45.9%	CMN	655663102
—	SANDY SPRING BANCORP INC	491,408 (-13.0%)	$11,342 (-19.0%)	0.0%	$28.10	—	CMN	800363103
ADT	ADT INC DEL	1,397,639 (-20.7%)	$11,419 (-18.8%)	0.0%	$5.94	+45.1%	CMN	00090Q103
FITB	FIFTH THIRD BANCORP	3,426,547 (-12.7%)	$73,054 (-3.5%)	0.0%	$19.43	-15.9%	CMN	316773100
VLO	VALERO ENERGY CORP	76,400 (-24.2%)	$3,310 (-44.2%)	0.0%	$52.14	-18.3%	Put	91913Y100
SHAK	SHAKE SHACK INC	256,080 (-2.4%)	$16,512 (+18.8%)	0.0%	$61.52	-5.8%	CMN	819047101
STAG	STAG INDL INC	3,541,616 (-1.5%)	$107,983 (+2.5%)	0.0%	$29.50	—	CMN	85254J102
WLY	WILEY JOHN & SONS INC	160,518 (-18.7%)	$5,090 (-33.9%)	0.0%	$40.22	-29.9%	CMN	968223206
PSTG	PURE STORAGE INC	745,791 (-8.1%)	$11,477 (-18.4%)	0.0%	$18.09	-9.6%	CMN	74624M102
BSV	VANGUARD BD INDEX FDS	592,111 (-4.9%)	$49,174 (-5.0%)	0.0%	$81.29	—	CMN	921937827
—	CHINA BIOLOGIC PRODS HLDGS I	39,297 (-42.2%)	$4,367 (-37.1%)	0.0%	$102.63	—	CMN	G21515104
AMT	AMERICAN TOWER CORP NEW	18,000 (-32.6%)	$4,351 (-37.0%)	0.0%	$88.24	+145.6%	Call	03027X100
EXP	EAGLE MATLS INC	101,929 (-36.9%)	$8,799 (-22.5%)	0.0%	$78.67	-0.1%	CMN	26969P108
EVR	EVERCORE INC	481,673 (-2.1%)	$31,530 (+8.8%)	0.0%	$69.38	-21.4%	CMN	29977A105
GDX	VANECK VECTORS ETF TR	1,678,000 (-2.6%)	$65,710 (+4.0%)	0.0%	$26.41	—	Put	92189F106
HTLD	HEARTLAND EXPRESS INC	501,912 (-11.9%)	$9,336 (-21.3%)	0.0%	$19.93	+2.1%	CMN	422347104
MC	MOELIS & CO	60,785 (-59.3%)	$2,136 (-54.1%)	0.0%	$23.00	-5.0%	CMN	60786M105
HEZU	ISHARES TR	347,101 (-19.8%)	$9,667 (-20.6%)	0.0%	$26.11	—	CMN	46434V639
—	TUSCAN HLDGS CORP II	19,200 (-92.9%)	$192 (-92.9%)	0.0%	$10.03	—	CMN	90070A103
GEN	NORTONLIFELOCK INC	10,248,972 (-3.7%)	$213,589 (+1.2%)	0.1%	$12.38	+56.0%	CMN	668771108
NUS	NU SKIN ENTERPRISES INC	414,067 (-13.2%)	$20,741 (+13.8%)	0.0%	$36.56	+7.6%	CMN	67018T105
CDP	CORPORATE OFFICE PPTYS TR	324,837 (-19.4%)	$7,705 (-24.5%)	0.0%	$25.68	—	CMN	22002T108
—	CARDIOVASCULAR SYS INC DEL	120,589 (-47.3%)	$4,745 (-34.3%)	0.0%	$38.38	—	CMN	141619106
VEU	VANGUARD INTL EQUITY INDEX F	1,697,319 (-2.8%)	$85,630 (+3.0%)	0.0%	$47.63	—	CMN	922042775
ELV	ANTHEM INC	9,300 (-50.8%)	$2,498 (-49.7%)	0.0%	$183.94	+35.9%	Put	036752103
EXTR	EXTREME NETWORKS INC	2,757,185 (-11.6%)	$11,084 (-18.2%)	0.0%	$4.24	+2.5%	CMN	30226D106
FND	FLOOR & DECOR HLDGS INC	667,970 (-26.5%)	$49,964 (-4.7%)	0.0%	$37.54	+83.0%	CMN	339750101
RGEN	REPLIGEN CORP	270,709 (-10.8%)	$39,940 (+6.5%)	0.0%	$70.95	+101.5%	CMN	759916109
—	ROYAL DUTCH SHELL PLC	108,800 (-31.1%)	$2,738 (-47.0%)	0.0%	$50.59	—	Put	780259206
UNFI	UNITED NAT FOODS INC	295,317 (-21.1%)	$4,391 (-35.5%)	0.0%	$16.43	+15.5%	CMN	911163103
NJR	NEW JERSEY RES	312,928 (-6.0%)	$8,456 (-22.2%)	0.0%	$27.24	-8.7%	CMN	646025106
—	ENEL AMERICAS S A	326,605 (-45.6%)	$2,110 (-53.2%)	0.0%	$9.49	—	CMN	29274F104
VYGR	VOYAGER THERAPEUTICS INC	207,504 (-43.2%)	$2,214 (-52.0%)	0.0%	$20.20	—	CMN	92915B106
MSA	MSA SAFETY INC	102,819 (-27.3%)	$13,795 (-14.7%)	0.0%	$93.10	+31.5%	CMN	553498106
—	BENEFITFOCUS INC	2,625,000 (-53.3%)	$2,051 (-53.6%)	0.0%	$0.79	—	CNV	08180DAB2
GLPG	GALAPAGOS NV	12,601 (-40.3%)	$1,789 (-57.0%)	0.0%	$162.61	—	CMN	36315X101
—	UNIVAR SOLUTIONS USA INC	1,587,085 (-8.2%)	$26,790 (-8.1%)	0.0%	$20.41	—	CMN	91336L107
CPRI	CAPRI HOLDINGS LIMITED	1,482,978 (-4.7%)	$26,694 (+9.7%)	0.0%	$38.95	-56.5%	CMN	G1890L107
CERS	CERUS CORP	253,235 (-57.6%)	$1,585 (-59.8%)	0.0%	$4.77	+39.3%	CMN	157085101
TBPH	THERAVANCE BIOPHARMA INC	315,165 (-5.6%)	$4,660 (-33.5%)	0.0%	$26.50	-29.3%	CMN	G8807B106
TRMB	TRIMBLE INC	582,860 (-3.3%)	$28,385 (+9.0%)	0.0%	$31.53	+51.5%	CMN	896239100
NNN	NATIONAL RETAIL PROPERTIES I	491,863 (-9.7%)	$16,974 (-12.1%)	0.0%	$43.23	—	CMN	637417106
ESGE	ISHARES INC	337,027 (-24.6%)	$12,001 (-16.3%)	0.0%	$33.50	—	CMN	46434G863
—	DISH NETWORK CORPORATION	110,000 (-31.3%)	$3,193 (-42.2%)	0.0%	$45.54	—	Put	25470M109
NVO	NOVO-NORDISK A S	987,612 (-2.4%)	$68,570 (+3.5%)	0.0%	$52.62	—	CMN	670100205
—	REVANCE THERAPEUTICS INC	452,616 (-19.3%)	$11,379 (-16.9%)	0.0%	$15.19	—	CMN	761330109
KMI	KINDER MORGAN INC DEL	669,000 (-3.9%)	$8,249 (-21.9%)	0.0%	$13.87	-27.0%	Call	49456B101
BSX	BOSTON SCIENTIFIC CORP	124,600 (-38.1%)	$4,761 (-32.7%)	0.0%	$27.81	+38.6%	Call	101137107
LAB	FLUIDIGM CORP DEL	102,157 (-86.6%)	$759 (-75.2%)	0.0%	$5.38	+28.2%	CMN	34385P108
MGA	MAGNA INTL INC	351,668 (-14.9%)	$16,089 (-12.5%)	0.0%	$40.03	+1.3%	CMN	559222401
—	HERSHA HOSPITALITY TR	281,165 (-58.0%)	$1,558 (-59.6%)	0.0%	$8.94	—	CMN	427825500
WTI	W & T OFFSHORE INC	592,122 (-59.8%)	$1,066 (-68.3%)	0.0%	$3.30	-32.8%	CMN	92922P106
CMPR	CIMPRESS PLC	66,284 (-30.4%)	$4,982 (-31.5%)	0.0%	$113.72	-24.7%	CMN	G2143T103
ICE	INTERCONTINENTAL EXCHANGE IN	3,547,605 (-9.0%)	$354,938 (-0.6%)	0.1%	$54.47	+68.9%	CMN	45866F104
SLYV	SPDR SER TR	6,710 (-87.4%)	$336 (-87.2%)	0.0%	$53.08	—	CMN	78464A300
—	AMALGAMATED BK NEW YORK N Y	912,830 (-3.4%)	$9,657 (-19.1%)	0.0%	$18.66	—	CMN	022663108
—	FERRO CORP	4,995,219 (-7.1%)	$61,940 (-3.5%)	0.0%	$12.39	—	CMN	315405100
—	CRANE CO	155,290 (-8.2%)	$7,784 (-22.6%)	0.0%	$75.81	—	CMN	224399105
CHGG	CHEGG INC	666,775 (-1.2%)	$47,634 (+5.0%)	0.0%	$26.01	+183.0%	CMN	163092109
VREX	VAREX IMAGING CORP	118,583 (-52.3%)	$1,508 (-60.0%)	0.0%	$27.37	-50.0%	CMN	92214X106
BLD	TOPBUILD CORP	315,245 (-36.0%)	$53,809 (-4.0%)	0.0%	$48.84	+194.0%	CMN	89055F103
BOOM	DMC GLOBAL INC	53,691 (-63.1%)	$1,769 (-55.9%)	0.0%	$42.89	-26.4%	CMN	23291C103
EYE	NATIONAL VISION HLDGS INC	520,716 (-10.1%)	$19,912 (+12.7%)	0.0%	$32.09	+8.3%	CMN	63845R107
ABUS	ARBUTUS BIOPHARMA CORP	254,115 (-84.7%)	$795 (-73.8%)	0.0%	$2.79	+9.0%	CMN	03879J100
EMR	EMERSON ELEC CO	2,217,915 (-3.9%)	$145,429 (+1.6%)	0.0%	$51.49	+14.2%	CMN	291011104
FSS	FEDERAL SIGNAL CORP	1,371,447 (-3.7%)	$40,115 (-5.3%)	0.0%	$15.75	+88.3%	CMN	313855108
CHT	CHUNGHWA TELECOM CO LTD	179,486 (-18.9%)	$6,502 (-25.4%)	0.0%	$36.68	—	CMN	17133Q502
NICE	NICE LTD	76,561 (-26.0%)	$17,381 (-11.3%)	0.0%	$120.70	—	CMN	653656108
AOS	SMITH A O CORP	863,343 (-14.9%)	$45,584 (-4.6%)	0.0%	$40.53	+11.8%	CMN	831865209
RVMD	REVOLUTION MEDICINES INC	53,794 (-58.3%)	$1,872 (-54.0%)	0.0%	$29.52	-6.2%	CMN	76155X100
GIS	GENERAL MLS INC	41,500 (-46.2%)	$2,560 (-46.1%)	0.0%	$41.03	+27.0%	Call	370334104
IQ	IQIYI INC	467,100 (-14.9%)	$10,547 (-17.1%)	0.0%	$21.15	—	Call	46267X108
—	QEP RESOURCES INC	1,379,783 (-48.0%)	$1,245 (-63.6%)	0.0%	$8.10	—	CMN	74733V100
UIS	UNISYS CORP	224,835 (-46.3%)	$2,399 (-47.5%)	0.0%	$10.47	+9.6%	CMN	909214306
AMWD	AMERICAN WOODMARK CORPORATIO	32,184 (-48.1%)	$2,528 (-46.1%)	0.0%	$91.77	-11.0%	CMN	030506109
HRTX	HERON THERAPEUTICS INC	1,032,984 (-13.0%)	$15,309 (-12.3%)	0.0%	$23.70	-34.2%	CMN	427746102
AVT	AVNET INC	455,618 (-8.7%)	$11,773 (-15.4%)	0.0%	$33.74	-30.1%	CMN	053807103
ALV	AUTOLIV INC	15,000 (-70.0%)	$1,093 (-66.1%)	0.0%	$71.41	-12.4%	Put	052800109
IOO	ISHARES TR	7,350 (-84.7%)	$414 (-83.7%)	0.0%	$52.07	—	CMN	464287572
—	CLOUDERA INC	1,084,700 (-1.0%)	$11,812 (-15.2%)	0.0%	$11.59	—	Put	18914U100
—	LIGAND PHARMACEUTICALS INC	15,394,000 (-15.6%)	$13,883 (-13.2%)	0.0%	$0.84	—	CNV	53220KAF5
—	CHEMOCENTRYX INC	471,822 (-3.0%)	$25,856 (-7.6%)	0.0%	$45.66	—	CMN	16383L106
CNNE	CANNAE HLDGS INC	411,097 (-3.1%)	$15,318 (-12.2%)	0.0%	$29.87	+20.8%	CMN	13765N107
IDYA	IDEAYA BIOSCIENCES INC	10,324 (-93.5%)	$130 (-94.2%)	0.0%	$8.22	+50.6%	CMN	45166A102
—	GOLAR LNG LTD	4,000,000 (-42.9%)	$3,045 (-40.9%)	0.0%	$0.95	—	CNV	38046YAB7
GDDY	GODADDY INC	723,802 (-7.0%)	$54,987 (-3.7%)	0.0%	$43.66	+72.7%	CMN	380237107
SLV	ISHARES SILVER TR	790,300 (-10.4%)	$17,102 (+14.0%)	0.0%	$16.64	—	Put	46428Q109
PLCE	CHILDRENS PL INC	95,134 (-25.7%)	$2,697 (-43.7%)	0.0%	$84.64	-67.6%	CMN	168905107
—	SEATTLE GENETICS INC	11,100 (-55.8%)	$2,172 (-49.1%)	0.0%	$94.70	—	Put	812578102
HTGC	HERCULES CAPITAL INC	17,692 (-91.9%)	$205 (-91.1%)	0.0%	$12.76	-12.8%	CMN	427096508
SNBR	SLEEP NUMBER CORP	107,956 (-38.9%)	$5,280 (-28.3%)	0.0%	$39.81	+18.1%	CMN	83125X103
LILA	LIBERTY LATIN AMERICA LTD	37,162 (-84.9%)	$307 (-87.1%)	0.0%	$16.53	-45.8%	CMN	G9001E102
—	LIBERTY MEDIA CORP DEL	46,634 (-69.8%)	$980 (-67.9%)	0.0%	$21.78	—	CMN	531229888
GME	GAMESTOP CORP NEW	633,381 (-37.6%)	$6,460 (+46.7%)	0.0%	$3.09	-53.2%	CMN	36467W109
—	THOMSON REUTERS CORP.	483,319 (-10.0%)	$38,553 (+5.6%)	0.0%	$57.41	—	CMN	884903709
VXRT	VAXART INC	224,004 (-43.8%)	$1,489 (-57.8%)	0.0%	$2.87	+210.0%	CMN	92243A200
—	LIBERTY GLOBAL PLC	17,500 (-84.3%)	$359 (-85.0%)	0.0%	$23.13	—	Call	G5480U120
SYNA	SYNAPTICS INC	222,240 (-15.7%)	$17,873 (+12.8%)	0.0%	$48.75	+62.1%	CMN	87157D109
IRWD	IRONWOOD PHARMACEUTICALS INC	1,107,738 (-4.7%)	$9,964 (-16.9%)	0.0%	$11.26	-11.8%	CMN	46333X108
—	HESS CORP	61,100 (-30.1%)	$2,501 (-44.8%)	0.0%	$50.54	—	Call	42809H107
SFL	SFL CORPORATION LTD	151,416 (-55.3%)	$1,134 (-64.0%)	0.0%	$13.94	-37.3%	CMN	G7738W106
WIX	WIX COM LTD	151,603 (-4.4%)	$38,636 (-4.9%)	0.0%	$86.32	+219.4%	CMN	M98068105
—	ENERPLUS CORP	321,542 (-65.1%)	$598 (-77.0%)	0.0%	$2.32	—	CMN	292766102
CMP	COMPASS MINERALS INTL INC	215,067 (-29.0%)	$12,764 (-13.6%)	0.0%	$48.77	+2.9%	CMN	20451N101
BBSI	BARRETT BUSINESS SVCS INC	14,840 (-71.7%)	$778 (-72.0%)	0.0%	$15.36	-16.8%	CMN	068463108
TCBI	TEXAS CAP BANCSHARES INC	270,712 (-19.8%)	$8,427 (-19.2%)	0.0%	$49.24	-35.9%	CMN	88224Q107
—	ALEXCO RESOURCE CORP	80,068 (-91.8%)	$211 (-90.4%)	0.0%	$1.77	—	CMN	01535P106
CSW	CSW INDUSTRIALS INC	56,570 (-38.5%)	$4,370 (-31.2%)	0.0%	$56.30	+25.5%	CMN	126402106
TCOM	TRIP COM GROUP LTD	148,900 (-41.6%)	$4,637 (-29.8%)	0.0%	$27.81	—	Put	89677Q107
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	2,495,433 (-7.9%)	$20,313 (+10.8%)	0.0%	$11.84	-31.0%	CMN	01988P108
NBHC	NATIONAL BK HLDGS CORP	356,255 (-15.0%)	$9,352 (-17.4%)	0.0%	$26.12	-9.1%	CMN	633707104
NBTB	NBT BANCORP INC	152,431 (-22.5%)	$4,089 (-32.4%)	0.0%	$37.17	-20.2%	CMN	628778102
—	AXONICS MODULATION TECHNOLOG	109,817 (-49.0%)	$5,606 (-25.9%)	0.0%	$25.66	—	CMN	05465P101
FXI	ISHARES TR	1,908,172 (-3.1%)	$80,143 (+2.5%)	0.0%	$40.46	—	CMN	464287184
—	BROOKFIELD PROPERTY PARTRS L	297,691 (-46.7%)	$3,581 (-35.2%)	0.0%	$18.32	—	CMN	G16249107
IPAR	INTER PARFUMS INC	37,912 (-45.7%)	$1,416 (-57.9%)	0.0%	$66.64	-35.4%	CMN	458334109
SVRA	SAVARA INC	120,093 (-85.6%)	$131 (-93.7%)	0.0%	$3.05	-44.0%	CMN	805111101
—	SIENTRA INC	845,834 (-32.0%)	$2,875 (-40.3%)	0.0%	$6.16	—	CMN	82621J105
—	FLAGSTAR BANCORP INC	161,235 (-29.2%)	$4,777 (-28.7%)	0.0%	$33.69	—	CMN	337930705
—	KALA PHARMACEUTICALS INC	188,298 (-40.7%)	$1,412 (-57.7%)	0.0%	$8.36	—	CMN	483119103
NMRK	NEWMARK GROUP INC	220,021 (-62.8%)	$951 (-66.9%)	0.0%	$10.24	-59.8%	CMN	65158N102
CME	CME GROUP INC	2,315,378 (-2.4%)	$387,386 (+0.5%)	0.1%	$114.49	+19.0%	CMN	12572Q105
CBT	CABOT CORP	294,193 (-12.9%)	$10,600 (-15.3%)	0.0%	$38.55	-12.7%	CMN	127055101
IHRT	IHEARTMEDIA INC	69,907 (-76.5%)	$568 (-77.1%)	0.0%	$14.77	-42.4%	CMN	45174J509
CNO	CNO FINL GROUP INC	1,201,925 (-11.7%)	$19,279 (-9.0%)	0.0%	$11.86	+19.9%	CMN	12621E103
CARS	CARS COM INC	951,846 (-5.2%)	$7,690 (+33.0%)	0.0%	$21.66	-64.2%	CMN	14575E105
—	DURECT CORP	187,415 (-80.5%)	$320 (-85.6%)	0.0%	$1.79	—	CMN	266605104
MEI	METHODE ELECTRS INC	106,085 (-32.6%)	$3,023 (-38.6%)	0.0%	$29.28	-14.9%	CMN	591520200
GVA	GRANITE CONSTR INC	255,465 (-23.6%)	$4,499 (-29.7%)	0.0%	$46.31	-60.5%	CMN	387328107
HE	HAWAIIAN ELEC INDUSTRIES	338,602 (-7.2%)	$11,255 (-14.4%)	0.0%	$37.88	-7.4%	CMN	419870100
RDWR	RADWARE LTD	78,276 (-51.3%)	$1,897 (-50.0%)	0.0%	$22.19	+14.0%	CMN	M81873107
—	MERIDIAN BANCORP INC MD	250,937 (-35.1%)	$2,598 (-42.1%)	0.0%	$19.28	—	CMN	58958U103
—	AMC ENTMT HLDGS INC	185,029 (-71.2%)	$872 (-68.4%)	0.0%	$6.41	—	CMN	00165C104
—	TUPPERWARE BRANDS CORP	197,238 (-55.4%)	$3,976 (+89.2%)	0.0%	$21.55	—	CMN	899896104
SHY	ISHARES TR	325,665 (-6.1%)	$28,173 (-6.2%)	0.0%	$85.97	—	CMN	464287457
DLN	WISDOMTREE TR	175,668 (-13.7%)	$17,047 (-9.8%)	0.0%	$79.41	—	CMN	97717W307
—	CYMABAY THERAPEUTICS INC	90,578 (-87.3%)	$655 (-73.8%)	0.0%	$4.27	—	CMN	23257D103
BB	BLACKBERRY LTD	217,551 (-62.5%)	$998 (-64.8%)	0.0%	$5.89	-17.9%	CMN	09228F103
DBEU	DBX ETF TR	140,701 (-31.9%)	$3,861 (-32.2%)	0.0%	$25.45	—	CMN	233051853
UBER	UBER TECHNOLOGIES INC	686,700 (-20.6%)	$25,051 (-6.8%)	0.0%	$36.97	-10.7%	Put	90353T100
OMF	ONEMAIN HLDGS INC	567,671 (-12.5%)	$17,740 (+11.4%)	0.0%	$31.56	-9.8%	CMN	68268W103
WK	WORKIVA INC	102,380 (-27.2%)	$5,709 (-24.1%)	0.0%	$38.75	+43.6%	CMN	98139A105
DFIN	DONNELLEY FINL SOLUTIONS INC	375,352 (-1.6%)	$5,015 (+56.5%)	0.0%	$9.97	+3.9%	CMN	25787G100
CCEP	COCA COLA EUROPEAN PARTNERS	1,203,574 (-6.3%)	$46,711 (-3.7%)	0.0%	$32.86	+4.6%	CMN	G25839104
—	SANTANDER CONSUMER USA HDG I	914,374 (-8.6%)	$16,632 (-9.7%)	0.0%	$16.49	—	CMN	80283M101
—	VONAGE HLDGS CORP	2,368,000 (-45.8%)	$2,287 (-43.9%)	0.0%	$0.93	—	CNV	92886TAJ1
—	CHASE CORP	46,556 (-23.4%)	$4,441 (-28.7%)	0.0%	$103.04	—	CMN	16150R104
—	ATHENEX INC	616,028 (-8.2%)	$7,454 (-19.3%)	0.0%	$10.62	—	CMN	04685N103
FBNC	FIRST BANCORP N C	305,634 (-6.2%)	$6,397 (-21.7%)	0.0%	$30.98	-38.9%	CMN	318910106
SDCCQ	SMILEDIRECTCLUB INC	500,000 (-2.9%)	$5,840 (+43.6%)	0.0%	$9.41	-2.4%	Put	83192H106
—	REXNORD CORP	3,409,219 (-4.0%)	$101,731 (-1.7%)	0.0%	$23.86	—	CMN	76169B102
LTC	LTC PPTYS INC	174,563 (-16.3%)	$6,086 (-22.5%)	0.0%	$42.54	—	CMN	502175102
JBTM	JOHN BEAN TECHNOLOGIES CORP	100,737 (-21.4%)	$9,257 (-16.0%)	0.0%	$86.99	+8.1%	CMN	477839104
—	TIFFANY & CO NEW	5,000 (-74.0%)	$579 (-75.3%)	0.0%	$126.40	—	Call	886547108
FOUR	SHIFT4 PMTS INC	24,974 (-70.1%)	$1,208 (-59.3%)	0.0%	$36.53	+21.6%	CMN	82452J109
SCSC	SCANSOURCE INC	113,979 (-31.4%)	$2,261 (-43.5%)	0.0%	$30.87	-26.6%	CMN	806037107
RRC	RANGE RES CORP	2,795,922 (-6.1%)	$18,509 (+10.4%)	0.0%	$12.32	-41.2%	CMN	75281A109
MHO	M/I HOMES INC	395,848 (-17.3%)	$18,228 (+10.5%)	0.0%	$38.06	+9.3%	CMN	55305B101
OSW	ONESPAWORLD HOLDINGS LIMITED	1,064,070 (-2.3%)	$6,917 (+33.2%)	0.0%	$12.91	-53.5%	CMN	P73684113
BHF	BRIGHTHOUSE FINL INC	1,415,512 (-1.1%)	$38,091 (-4.3%)	0.0%	$45.39	-36.0%	CMN	10922N103
WSFS	WSFS FINL CORP	648,565 (-3.1%)	$17,492 (-9.0%)	0.0%	$38.45	-26.6%	CMN	929328102
AUPH	AURINIA PHARMACEUTICALS INC	179,775 (-33.1%)	$2,648 (-39.4%)	0.0%	$5.62	+157.6%	CMN	05156V102
—	RETAIL OPPORTUNITY INVTS COR	914,105 (-7.8%)	$9,521 (-15.3%)	0.0%	$15.39	—	CMN	76131N101
—	GTT COMMUNICATIONS INC	441,710 (-9.8%)	$2,280 (-42.9%)	0.0%	$9.29	—	CMN	362393100
JOUT	JOHNSON OUTDOORS INC	14,180 (-55.1%)	$1,161 (-59.6%)	0.0%	$59.42	+45.5%	CMN	479167108
—	OSISKO GOLD ROYALTIES LTD	58,080 (-75.8%)	$687 (-71.4%)	0.0%	$9.87	—	CMN	68827L101
WTRG	ESSENTIAL UTILS INC	684,996 (-1.2%)	$27,571 (-5.8%)	0.0%	$47.18	-9.0%	CMN	29670G102
SCZ	ISHARES TR	1,298,526 (-11.1%)	$76,600 (-2.2%)	0.0%	$56.31	—	CMN	464288273
WSBC	WESBANCO INC	130,047 (-40.9%)	$2,778 (-37.8%)	0.0%	$37.23	-42.9%	CMN	950810101
JOE	ST JOE CO	162,428 (-37.4%)	$3,351 (-33.5%)	0.0%	$18.42	+13.9%	CMN	790148100
—	INVESTORS REAL ESTATE TR	32,397 (-39.9%)	$2,112 (-44.4%)	0.0%	$68.70	—	CMN	461730509
—	MESOBLAST LTD	34,676 (-83.0%)	$644 (-72.3%)	0.0%	$11.39	—	CMN	590717104
HUN	HUNTSMAN CORP	1,008,287 (-12.5%)	$22,395 (+8.1%)	0.0%	$22.80	-9.7%	CMN	447011107
CRSP	CRISPR THERAPEUTICS AG	76,927 (-30.1%)	$6,434 (-20.5%)	0.0%	$48.76	+81.9%	CMN	H17182108
XLC	SELECT SECTOR SPDR TR	410,481 (-2.4%)	$24,383 (+7.3%)	0.0%	$48.79	—	CMN	81369Y852
SANM	SANMINA CORPORATION	360,554 (-20.8%)	$9,753 (-14.4%)	0.0%	$31.00	-12.2%	CMN	801056102
—	AEGON N V	1,938,571 (-13.7%)	$4,963 (-24.9%)	0.0%	$4.37	—	CMN	007924103
HBNC	HORIZON BANCORP INC	139,974 (-51.0%)	$1,412 (-53.8%)	0.0%	$15.69	-33.9%	CMN	440407104
—	EROS STX GLOBAL CORPORATION	174,933 (-72.7%)	$387 (-80.9%)	0.0%	$3.72	—	CMN	G3788M114
PENN	PENN NATL GAMING INC	3,000 (-95.1%)	$218 (-88.3%)	0.0%	$35.40	+38.6%	Put	707569109
SHO	SUNSTONE HOTEL INVS INC NEW	752,650 (-19.4%)	$5,976 (-21.5%)	0.0%	$14.56	—	CMN	867892101
NX	QUANEX BUILDING PRODUCTS COR	445,130 (-6.0%)	$8,208 (+24.8%)	0.0%	$16.04	-8.3%	CMN	747619104
CUZ	COUSINS PPTYS INC	257,517 (-14.6%)	$7,362 (-18.1%)	0.0%	$34.41	—	CMN	222795502
—	GMS INC	250,016 (-19.7%)	$6,025 (-21.3%)	0.0%	$26.07	—	CMN	36251C103
DCO	DUCOMMUN INC DEL	492,156 (-3.7%)	$16,202 (-9.1%)	0.0%	$40.73	-11.7%	CMN	264147109
OI	O-I GLASS INC	2,224,401 (-8.9%)	$23,556 (+7.4%)	0.0%	$9.84	+8.6%	CMN	67098H104
—	DUNKIN BRANDS GROUP INC	452,819 (-23.7%)	$37,090 (-4.2%)	0.0%	$57.17	—	CMN	265504100
GLDD	GREAT LAKES DREDGE & DOCK CO	449,422 (-29.4%)	$4,274 (-27.5%)	0.0%	$9.22	-0.6%	CMN	390607109
CENTA	CENTRAL GARDEN & PET CO	252,867 (-20.5%)	$9,139 (-15.0%)	0.0%	$25.50	+12.6%	CMN	153527205
—	EQUITY COMWLTH	224,233 (-4.7%)	$5,971 (-21.2%)	0.0%	$29.27	—	CMN	294628102
SLGN	SILGAN HOLDINGS INC	365,313 (-21.3%)	$13,432 (-10.7%)	0.0%	$29.25	+25.3%	CMN	827048109
DWX	SPDR INDEX SHS FDS	148,095 (-25.6%)	$4,995 (-24.2%)	0.0%	$39.04	—	CMN	78463X772
FDP	FRESH DEL MONTE PRODUCE INC	162,485 (-24.8%)	$3,724 (-30.0%)	0.0%	$28.68	-29.1%	CMN	G36738105
AMRC	AMERESCO INC	13,433 (-81.7%)	$449 (-78.0%)	0.0%	$14.73	+105.5%	CMN	02361E108
—	DISH NETWORK CORPORATION	42,071,000 (-4.5%)	$37,862 (-4.0%)	0.0%	$0.85	—	CNV	25470MAD1
ST	SENSATA TECHNOLOGIES HLDNG P	612,874 (-8.2%)	$26,440 (+6.3%)	0.0%	$46.50	-12.6%	CMN	G8060N102
—	WELBILT INC	675,694 (-28.2%)	$4,162 (-27.4%)	0.0%	$21.12	—	CMN	949090104
PLAB	PHOTRONICS INC	319,153 (-25.1%)	$3,179 (-32.9%)	0.0%	$10.27	+5.2%	CMN	719405102
—	SPRINGWORKS THERAPEUTICS INC	8,881 (-81.2%)	$423 (-78.7%)	0.0%	$42.01	—	CMN	85205L107
OPY	OPPENHEIMER HLDGS INC	191,508 (-28.4%)	$4,274 (-26.7%)	0.0%	$27.63	-16.0%	CMN	683797104
OSK	OSHKOSH CORP	299,302 (-9.0%)	$21,999 (-6.6%)	0.0%	$59.48	+18.3%	CMN	688239201
—	HD SUPPLY HLDGS INC	671,490 (-20.4%)	$27,692 (-5.3%)	0.0%	$39.56	—	CMN	40416M105
—	REALOGY HLDGS CORP	2,699,903 (-26.0%)	$25,487 (-5.7%)	0.0%	$12.06	—	CMN	75605Y106
OII	OCEANEERING INTL INC	484,907 (-4.8%)	$1,707 (-47.5%)	0.0%	$23.52	-77.6%	CMN	675232102
—	PETIQ INC	311,030 (-8.0%)	$10,239 (-13.1%)	0.0%	$24.71	—	CMN	71639T106
DBI	DESIGNER BRANDS INC	489,213 (-21.1%)	$2,656 (-36.7%)	0.0%	$13.88	-58.3%	CMN	250565108
AVNS	AVANOS MED INC	1,451,637 (-8.6%)	$48,224 (+3.3%)	0.0%	$59.31	-46.1%	CMN	05350V106
GHC	GRAHAM HLDGS CO	36,554 (-23.2%)	$14,772 (-9.4%)	0.0%	$527.66	-28.1%	CMN	384637104
FFBC	FIRST FINL BANCORP OH	635,786 (-3.7%)	$7,633 (-16.7%)	0.0%	$18.95	-42.9%	CMN	320209109
—	CONSOLIDATED COMM HLDGS INC	714,211 (-13.6%)	$4,064 (-27.4%)	0.0%	$6.59	—	CMN	209034107
GOOD	GLADSTONE COMMERCIAL CORP	244,050 (-18.9%)	$4,112 (-27.1%)	0.0%	$20.60	—	CMN	376536108
—	PERFICIENT INC	381,266 (-7.7%)	$16,296 (+10.3%)	0.0%	$36.36	—	CMN	71375U101
EEFT	EURONET WORLDWIDE INC	170,711 (-4.2%)	$15,552 (-8.9%)	0.0%	$105.37	-7.4%	CMN	298736109
—	RADIUS HEALTH INC	1,500,000 (-60.0%)	$1,229 (-55.2%)	0.0%	$0.71	—	CNV	750469AA6
LGND	LIGAND PHARMACEUTICALS INC	40,000 (-16.0%)	$3,813 (-28.4%)	0.0%	$82.12	-16.9%	Call	53220K504
PVH	PVH CORPORATION	607,352 (-22.6%)	$36,223 (-4.0%)	0.0%	$96.31	-43.3%	CMN	693656100
—	DYNAVAX TECHNOLOGIES CORP	41,600 (-78.0%)	$180 (-89.3%)	0.0%	$4.99	—	Call	268158201
PKW	INVESCO EXCHANGE TRADED FD T	13,211 (-66.9%)	$795 (-65.3%)	0.0%	$60.97	—	CMN	46137V308
—	PHYSICIANS RLTY TR	3,979,673 (-4.2%)	$71,276 (-2.0%)	0.0%	$14.57	—	CMN	71943U104
—	VENATOR MATLS PLC	1,962,851 (-33.4%)	$3,788 (-28.2%)	0.0%	$4.56	—	CMN	G9329Z100
—	CREDIT SUISSE GROUP	1,632,466 (-5.2%)	$16,276 (-8.4%)	0.0%	$16.32	—	CMN	225401108
—	TWITTER INC	534,000 (-75.8%)	$596 (-71.4%)	0.0%	$0.94	—	CNV	90184LAF9
—	NEXTIER OILFIELD SOLUTIONS	246,033 (-68.9%)	$455 (-76.5%)	0.0%	$6.05	—	CMN	65290C105
RNAM	AVIDITY BIOSCIENCES INC	101,118 (-33.9%)	$2,846 (-34.2%)	0.0%	$28.83	+0.2%	CMN	05370A108
ADNT	ADIENT PLC	2,800,971 (-2.3%)	$48,541 (+3.1%)	0.0%	$17.88	-2.5%	CMN	G0084W101
ACRE	ARES COML REAL ESTATE CORP	302,386 (-34.6%)	$2,764 (-34.5%)	0.0%	$10.86	—	CMN	04013V108
WTM	WHITE MTNS INS GROUP LTD	11,895 (-1.4%)	$9,267 (-13.4%)	0.0%	$853.92	+1.3%	CMN	G9618E107
EFAV	ISHARES TR	72,913 (-24.8%)	$4,968 (-22.4%)	0.0%	$65.78	—	CMN	46429B689
PM	PHILIP MORRIS INTL INC	102,800 (-21.2%)	$7,709 (-15.6%)	0.0%	$62.31	-5.5%	Put	718172109
TEX	TEREX CORP NEW	113,814 (-41.1%)	$2,203 (-39.3%)	0.0%	$31.76	-38.5%	CMN	880779103
SKT	TANGER FACTORY OUTLET CTRS I	272,398 (-36.7%)	$1,642 (-46.5%)	0.0%	$17.24	—	CMN	875465106
BP	BP PLC	108,700 (-23.6%)	$1,898 (-42.8%)	0.0%	$29.56	—	Put	055622104
MCHI	ISHARES TR	143,290 (-22.1%)	$10,628 (-11.7%)	0.0%	$55.97	—	CMN	46429B671
CLBK	COLUMBIA FINL INC	107,736 (-42.3%)	$1,196 (-54.1%)	0.0%	$14.77	-19.9%	CMN	197641103
AAP	ADVANCE AUTO PARTS INC	36,500 (-25.8%)	$5,603 (-20.1%)	0.0%	$127.07	+5.0%	Call	00751Y106
PBI	PITNEY BOWES INC	719,775 (-22.6%)	$3,822 (+58.0%)	0.0%	$5.69	-19.0%	CMN	724479100
VNQI	VANGUARD INTL EQUITY INDEX F	1,966,394 (-5.4%)	$95,586 (-1.4%)	0.0%	$54.31	—	CMN	922042676
PLOW	DOUGLAS DYNAMICS INC	35,564 (-52.2%)	$1,216 (-53.5%)	0.0%	$45.14	-18.2%	CMN	25960R105
VV	VANGUARD INDEX FDS	37,517 (-26.2%)	$5,869 (-19.2%)	0.0%	$138.17	—	CMN	922908637
—	AMERICAN SOFTWARE INC	25,947 (-76.7%)	$364 (-79.3%)	0.0%	$12.90	—	CMN	029683109
—	TELENAV INC	293,895 (-33.9%)	$1,058 (-56.6%)	0.0%	$5.39	—	CMN	879455103
MCD	MCDONALDS CORP	218,200 (-18.3%)	$47,893 (-2.8%)	0.0%	$106.56	+70.2%	Call	580135101
LGIH	LGI HOMES INC	106,136 (-31.8%)	$12,330 (-10.0%)	0.0%	$65.32	+69.3%	CMN	50187T106
—	VERITEX HLDGS INC	986,187 (-3.8%)	$16,794 (-7.4%)	0.0%	$15.57	—	CMN	923451108
—	HERTZ GLOBAL HLDGS INC	340,957 (-71.9%)	$378 (-77.9%)	0.0%	$11.43	—	CMN	42806J106
DXC	DXC TECHNOLOGY CO	1,988,397 (-10.9%)	$35,492 (-3.6%)	0.0%	$50.89	-64.1%	CMN	23355L106
VAC	MARRIOTT VACTINS WORLDWID CO	756,648 (-7.7%)	$68,711 (+2.0%)	0.0%	$97.56	-7.0%	CMN	57164Y107
UPLD	UPLAND SOFTWARE INC	148,966 (-25.4%)	$5,616 (-19.1%)	0.0%	$40.31	-10.6%	CMN	91544A109
—	PLURALSIGHT INC	300,870 (-15.9%)	$5,153 (-20.2%)	0.0%	$23.79	—	CMN	72941B106
EWP	ISHARES INC	34,159 (-62.6%)	$743 (-63.8%)	0.0%	$25.26	—	CMN	464286764
LOW	LOWES COS INC	144,900 (-13.9%)	$24,033 (+5.7%)	0.0%	$71.18	+96.5%	Put	548661107
TMO	THERMO FISHER SCIENTIFIC INC	23,600 (-6.3%)	$10,420 (+14.1%)	0.0%	$180.41	+125.8%	Call	883556102
GPI	GROUP 1 AUTOMOTIVE INC	106,636 (-34.3%)	$9,425 (-12.0%)	0.0%	$81.28	+4.8%	CMN	398905109
CGNX	COGNEX CORP	520,736 (-11.6%)	$33,900 (-3.6%)	0.0%	$44.59	+36.7%	CMN	192422103
HTO	SJW GROUP	492,606 (-2.1%)	$29,981 (-4.1%)	0.0%	$68.83	-8.1%	CMN	784305104
—	BIOTELEMETRY INC	121,278 (-19.5%)	$5,528 (-18.8%)	0.0%	$43.79	—	CMN	090672106
—	LIBERTY MEDIA CORP DEL	915,413 (-15.8%)	$33,202 (-3.7%)	0.0%	$29.68	—	CMN	531229854
SKY	SKYLINE CHAMPION CORPORATION	53,164 (-51.8%)	$1,424 (-47.0%)	0.0%	$28.26	-3.6%	CMN	830830105
FXN	FIRST TR EXCHANGE TRADED FD	250,000 (-38.0%)	$1,400 (-47.1%)	0.0%	$6.57	—	CMN	33734X127
—	CHEMOCENTRYX INC	10,000 (-67.9%)	$548 (-69.5%)	0.0%	$45.66	—	Put	16383L106
LEG	LEGGETT & PLATT INC	796,540 (-11.3%)	$32,793 (+3.9%)	0.0%	$41.45	-4.2%	CMN	524660107
DORM	DORMAN PRODUCTS INC	121,743 (-16.4%)	$11,003 (+12.6%)	0.0%	$78.73	+1.5%	CMN	258278100
—	TENNECO INC	197,578 (-42.6%)	$1,371 (-47.3%)	0.0%	$15.60	—	CMN	880349105
—	BLACKROCK INC	4,100 (-36.9%)	$2,311 (-34.7%)	0.0%	$399.16	—	Call	09247X101
MAR	MARRIOTT INTL INC NEW	2,600 (-84.8%)	$241 (-83.6%)	0.0%	$93.28	-2.5%	Put	571903202
AMAT	APPLIED MATLS INC	264,500 (-5.6%)	$15,725 (-7.2%)	0.0%	$31.60	+86.3%	Call	038222105
—	INVESCO MORTGAGE CAPITAL INC	673,329 (-17.2%)	$1,825 (-40.0%)	0.0%	$8.38	—	CMN	46131B100
—	PREMIER INC	218,257 (-10.7%)	$7,166 (-14.5%)	0.0%	$34.00	—	CMN	74051N102
—	BANCOLOMBIA S A	112,905 (-27.5%)	$2,885 (-29.6%)	0.0%	$38.02	—	CMN	05968L102
HMN	HORACE MANN EDUCATORS CORP N	182,097 (-8.2%)	$6,082 (-16.6%)	0.0%	$41.72	-10.8%	CMN	440327104
GPMT	GRANITE PT MTG TR INC	244,637 (-40.3%)	$1,735 (-41.0%)	0.0%	$18.53	—	CMN	38741L107
—	SAGE THERAPEUTICS INC	533,235 (-34.4%)	$32,591 (-3.6%)	0.0%	$74.49	—	CMN	78667J108
DECK	DECKERS OUTDOOR CORP	324,716 (-9.2%)	$71,441 (+1.7%)	0.0%	$17.10	+102.2%	CMN	243537107
EWW	ISHARES INC	60,000 (-40.0%)	$2,002 (-37.2%)	0.0%	$38.23	—	Call	464286822
—	ASSEMBLY BIOSCIENCES INC	54,999 (-38.6%)	$904 (-56.7%)	0.0%	$16.85	—	CMN	045396108
LMT	LOCKHEED MARTIN CORP	25,300 (-15.1%)	$9,697 (-10.8%)	0.0%	$250.65	+31.3%	Call	539830109
BDC	BELDEN INC	448,327 (-3.5%)	$13,952 (-7.8%)	0.0%	$52.38	-38.1%	CMN	077454106
PBR/A	PETROLEO BRASILEIRO SA PETRO	727,582 (-7.9%)	$5,122 (-18.6%)	0.0%	$5.82	—	CMN	71654V101
ALV	AUTOLIV INC	15,000 (-57.1%)	$1,093 (-51.6%)	0.0%	$71.41	-12.4%	Call	052800109
GILT	GILAT SATELLITE NETWORKS LTD	364,553 (-26.3%)	$1,987 (-36.9%)	0.0%	$7.00	-32.1%	CMN	M51474118
KRNY	KEARNY FINL CORP MD	142,501 (-46.8%)	$1,027 (-53.1%)	0.0%	$10.66	-28.0%	CMN	48716P108
OPRT	OPORTUN FINL CORP	492,635 (-5.0%)	$5,808 (-16.6%)	0.0%	$15.57	-13.4%	CMN	68376D104
—	EVO PMTS INC	38,287 (-58.6%)	$952 (-54.9%)	0.0%	$26.73	—	CMN	26927E104
BP	BP PLC	144,600 (-8.4%)	$2,525 (-31.4%)	0.0%	$29.56	—	Call	055622104
MITK	MITEK SYS INC	44,595 (-75.1%)	$568 (-67.0%)	0.0%	$9.79	+15.1%	CMN	606710200
—	PAE INC	77,521 (-59.1%)	$659 (-63.6%)	0.0%	$7.67	—	CMN	69290Y109
KFRC	KFORCE INC	226,416 (-21.5%)	$7,283 (-13.6%)	0.0%	$35.78	-10.5%	CMN	493732101
HY	HYSTER YALE MATLS HANDLING I	5,462 (-84.4%)	$203 (-85.0%)	0.0%	$39.59	-15.4%	CMN	449172105
AGX	ARGAN INC	43,082 (-30.9%)	$1,805 (-38.9%)	0.0%	$35.00	+9.4%	CMN	04010E109
RWR	SPDR SER TR	292,645 (-4.7%)	$22,817 (-4.8%)	0.0%	$86.64	—	CMN	78464A607
—	DIAMONDPEAK HLDGS COR	100,000 (-27.9%)	$2,575 (+80.2%)	0.0%	$10.37	—	CMN	25280H100
BEAM	BEAM THERAPEUTICS INC	311,289 (-1.0%)	$7,664 (-13.0%)	0.0%	$21.73	+14.1%	CMN	07373V105
ANIK	ANIKA THERAPEUTICS INC	100,630 (-19.0%)	$3,561 (-24.0%)	0.0%	$48.94	-26.2%	CMN	035255108
—	AKOUOS INC	16,186 (-75.7%)	$370 (-75.3%)	0.0%	$22.49	—	CMN	00973J101
ACHC	ACADIA HEALTHCARE COMPANY IN	1,487,858 (-16.9%)	$43,862 (-2.5%)	0.0%	$38.29	-24.2%	CMN	00404A109
PBYI	PUMA BIOTECHNOLOGY INC	907,080 (-7.9%)	$9,153 (-10.9%)	0.0%	$21.68	-53.0%	CMN	74587V107
—	TRIPLE-S MGMT CORP	47,024 (-54.3%)	$840 (-57.1%)	0.0%	$20.24	—	CMN	896749108
—	ACCELERATE DIAGNOSTICS INC	27,263 (-70.5%)	$290 (-79.3%)	0.0%	$16.79	—	CMN	00430H102
—	QUOTIENT TECHNOLOGY INC	183,467 (-45.5%)	$1,354 (-45.0%)	0.0%	$8.17	—	CMN	749119103
PEBO	PEOPLES BANCORP INC	20,433 (-70.8%)	$390 (-73.8%)	0.0%	$26.44	-22.3%	CMN	709789101
—	TEXTAINER GROUP HOLDINGS LTD	245,536 (-15.7%)	$3,477 (+46.0%)	0.0%	$9.18	—	CMN	G8766E109
TDS	TELEPHONE & DATA SYS INC	506,865 (-3.4%)	$9,346 (-10.4%)	0.0%	$30.82	-31.7%	CMN	879433829
—	PALO ALTO NETWORKS INC	7,006,000 (-16.6%)	$7,898 (-12.1%)	0.0%	$1.02	—	CNV	697435AD7
UHAL	AMERCO	34,985 (-21.9%)	$12,454 (-8.0%)	0.0%	$36.54	-6.7%	CMN	023586100
CHEF	CHEFS WHSE INC	85,817 (-50.0%)	$1,248 (-46.4%)	0.0%	$30.79	-53.8%	CMN	163086101
EMLP	FIRST TR EXCHANGE-TRADED FD	68,304 (-42.8%)	$1,301 (-45.3%)	0.0%	$17.79	—	CMN	33738D101
CVS	CVS HEALTH CORP	82,500 (-9.0%)	$4,818 (-18.2%)	0.0%	$56.20	-6.8%	Put	126650100
VYM	VANGUARD WHITEHALL FDS	1,224,596 (-3.7%)	$99,106 (-1.1%)	0.0%	$75.66	—	CMN	921946406
RARE	ULTRAGENYX PHARMACEUTICAL IN	437,496 (-1.9%)	$35,957 (+3.1%)	0.0%	$61.94	+33.8%	CMN	90400D108
MKL	MARKEL CORP	63,155 (-6.8%)	$61,494 (-1.7%)	0.0%	$975.89	+4.1%	CMN	570535104
BUD	ANHEUSER BUSCH INBEV SA/NV	99,400 (-23.7%)	$5,356 (-16.6%)	0.0%	$65.15	—	Call	03524A108
—	COLLECTORS UNIVERSE INC	204,864 (-22.6%)	$10,139 (+11.7%)	0.0%	$25.24	—	CMN	19421R200
HRB	BLOCK H & R INC	1,856,735 (-9.2%)	$30,246 (+3.6%)	0.0%	$19.14	-36.7%	CMN	093671105
—	FIRST LONG IS CORP	374,542 (-7.2%)	$5,547 (-15.9%)	0.0%	$27.39	—	CMN	320734106
KRG	KITE RLTY GROUP TR	349,007 (-20.9%)	$4,042 (-20.6%)	0.0%	$17.54	—	CMN	49803T300
—	ALTISOURCE PORTFOLIO SOLNS S	193,201 (-18.5%)	$2,447 (-30.0%)	0.0%	$27.05	—	CMN	L0175J104
RF	REGIONS FINANCIAL CORP NEW	5,255,915 (-1.9%)	$60,600 (+1.8%)	0.0%	$8.43	+6.3%	CMN	7591EP100
ALV	AUTOLIV INC	169,977 (-3.4%)	$12,388 (+9.2%)	0.0%	$71.41	-12.4%	CMN	052800109
MLR	MILLER INDS INC TENN	104,500 (-26.5%)	$3,195 (-24.5%)	0.0%	$26.59	+1.7%	CMN	600551204
KRO	KRONOS WORLDWIDE INC	89,686 (-57.4%)	$1,154 (-47.3%)	0.0%	$8.29	+8.1%	CMN	50105F105
—	AEGLEA BIOTHERAPEUTICS INC	447,727 (-1.5%)	$3,174 (-24.5%)	0.0%	$8.18	—	CMN	00773J103
—	AMERICAN CAMPUS CMNTYS INC	418,335 (-6.4%)	$14,608 (-6.6%)	0.0%	$41.91	—	CMN	024835100
VLO	VALERO ENERGY CORP	20,900 (-36.3%)	$905 (-53.1%)	0.0%	$52.14	-18.3%	Call	91913Y100
AYI	ACUITY BRANDS INC	229,143 (-2.2%)	$23,452 (+4.6%)	0.0%	$134.15	-24.6%	CMN	00508Y102
OLN	OLIN CORP	1,443,636 (-12.2%)	$17,872 (-5.4%)	0.0%	$17.59	-41.5%	CMN	680665205
SEI	SOLARIS OILFIELD INFRSTR INC	211,423 (-33.3%)	$1,340 (-43.0%)	0.0%	$7.90	-25.4%	CMN	83418M103
GNW	GENWORTH FINL INC	2,743,215 (-22.5%)	$9,190 (+12.3%)	0.0%	$4.45	-40.1%	CMN	37247D106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	53,025 (-55.4%)	$814 (-55.3%)	0.0%	$21.06	-24.5%	CMN	V5633W109
CINF	CINCINNATI FINL CORP	331,203 (-21.0%)	$25,824 (-3.8%)	0.0%	$61.17	+10.4%	CMN	172062101
RILY	B. RILEY FINANCIAL INC	17,137 (-73.9%)	$429 (-70.0%)	0.0%	$19.93	+26.2%	CMN	05580M108
PFSI	PENNYMAC FINL SVCS INC NEW	680,974 (-26.2%)	$39,578 (+2.6%)	0.0%	$28.37	+63.1%	CMN	70932M107
WRLD	WORLD ACCEP CORP DEL	18,641 (-58.8%)	$1,968 (-33.6%)	0.0%	$93.59	-11.2%	CMN	981419104
—	SEASPINE HLDGS CORP	29,061 (-78.4%)	$415 (-70.5%)	0.0%	$10.95	—	CMN	81255T108
NULV	NUSHARES ETF TR	15,563 (-69.9%)	$453 (-68.6%)	0.0%	$29.81	—	CMN	67092P300
—	SWITCHBACK ENERGY ACQUISTN C	150,000 (-57.4%)	$2,564 (-27.8%)	0.0%	$10.01	—	UNT	87105M201
CBZ	CBIZ INC	152,275 (-18.2%)	$3,483 (-21.9%)	0.0%	$19.78	+20.1%	CMN	124805102
ESLT	ELBIT SYS LTD	27,818 (-11.8%)	$3,347 (-22.6%)	0.0%	$117.63	+6.4%	CMN	M3760D101
—	OASIS PETROLEUM INC	742,192 (-52.9%)	$208 (-82.4%)	0.0%	$4.08	—	CMN	674215108
—	BRIDGE BANCORP INC	26,209 (-58.2%)	$457 (-68.1%)	0.0%	$27.66	—	CMN	108035106
—	LAREDO PETROLEUM INC	107,073 (-26.4%)	$1,049 (-47.9%)	0.0%	$13.86	—	CMN	516806205
—	SPX CORP	122,295 (-24.1%)	$5,672 (-14.4%)	0.0%	$47.86	—	CMN	784635104
CAR	AVIS BUDGET GROUP	752,390 (-17.0%)	$19,803 (-4.6%)	0.0%	$29.03	-1.4%	CMN	053774105
SBSI	SOUTHSIDE BANCSHARES INC	60,424 (-31.0%)	$1,476 (-39.2%)	0.0%	$33.80	-20.1%	CMN	84470P109
—	ALEXION PHARMACEUTICALS INC	94,700 (-9.8%)	$10,837 (-8.0%)	0.0%	$119.27	—	Put	015351109
—	DONNELLEY R R & SONS CO	323,373 (-72.9%)	$472 (-66.7%)	0.0%	$3.06	—	CMN	257867200
—	HILLENBRAND INC	331,267 (-13.3%)	$9,394 (-9.1%)	0.0%	$34.72	—	CMN	431571108
AM	ANTERO MIDSTREAM CORP	3,026,161 (-10.2%)	$16,251 (-5.5%)	0.0%	$3.88	-1.7%	CMN	03676B102
—	CENTENNIAL RESOURCE DEV INC	590,747 (-59.5%)	$356 (-72.6%)	0.0%	$5.60	—	CMN	15136A102
PACB	PACIFIC BIOSCIENCES CALIF IN	416,263 (-54.7%)	$4,108 (+29.7%)	0.0%	$6.63	-13.1%	CMN	69404D108
—	FRONTLINE LTD	124,918 (-50.1%)	$812 (-53.5%)	0.0%	$9.81	—	CMN	G3682E192
TKR	TIMKEN CO	1,030,726 (-14.7%)	$55,886 (+1.7%)	0.0%	$39.33	+31.2%	CMN	887389104
—	CRESCENT PT ENERGY CORP	493,133 (-47.6%)	$602 (-60.8%)	0.0%	$3.27	—	CMN	22576C101
UCTT	ULTRA CLEAN HLDGS INC	226,506 (-11.4%)	$4,861 (-16.0%)	0.0%	$17.29	+40.4%	CMN	90385V107
MSTR	MICROSTRATEGY INC	122,437 (-25.2%)	$18,434 (-4.8%)	0.0%	$13.92	-2.8%	CMN	594972408
ILMN	ILLUMINA INC	4,000 (-31.0%)	$1,236 (-42.5%)	0.0%	$205.43	+67.7%	Put	452327109
—	BLUE APRON HLDGS INC	62,967 (-48.7%)	$451 (-66.8%)	0.0%	$11.09	—	CMN	09523Q200
—	CAMBRIDGE BANCORP	7,212 (-66.9%)	$383 (-70.3%)	0.0%	$59.25	—	CMN	132152109
FSP	FRANKLIN STR PPTYS CORP	546,858 (-4.1%)	$2,001 (-31.0%)	0.0%	$7.25	—	CMN	35471R106
—	OMEROS CORP	1,550,000 (-31.1%)	$1,432 (-38.6%)	0.0%	$1.04	—	CNV	682143AE2
HAE	HAEMONETICS CORP	144,215 (-4.2%)	$12,583 (-6.6%)	0.0%	$100.01	-12.6%	CMN	405024100
RYN	RAYONIER INC	315,382 (-15.3%)	$8,339 (-9.7%)	0.0%	$27.74	—	CMN	754907103
—	EVERI HLDGS INC	608,706 (-46.9%)	$5,022 (-15.1%)	0.0%	$6.11	—	CMN	30034T103
—	TRILLIUM THERAPEUTICS INC	177,561 (-12.0%)	$2,524 (+54.6%)	0.0%	$5.83	—	CMN	89620X506
MWA	MUELLER WTR PRODS INC	332,430 (-27.8%)	$3,454 (-20.4%)	0.0%	$9.21	+3.9%	CMN	624758108
—	SERES THERAPEUTICS INC	92,608 (-74.7%)	$2,621 (+50.3%)	0.0%	$4.44	—	CMN	81750R102
ALLY	ALLY FINL INC	289,900 (-10.1%)	$7,268 (+13.7%)	0.0%	$18.82	-0.5%	Put	02005N100
—	GENERATION BIO CO	7,521 (-85.7%)	$232 (-79.0%)	0.0%	$21.01	—	CMN	37148K100
—	LIVONGO HEALTH INC	25,000 (-28.6%)	$3,501 (+33.0%)	0.0%	$117.36	—	Put	539183103
XLI	SELECT SECTOR SPDR TR	139,600 (-17.4%)	$10,746 (-7.4%)	0.0%	$66.60	—	Put	81369Y704
LECO	LINCOLN ELEC HLDGS INC	243,319 (-4.8%)	$22,395 (+4.0%)	0.0%	$80.37	+14.7%	CMN	533900106
NTB	BANK OF NT BUTTERFIELD&SON L	94,934 (-22.2%)	$2,115 (-28.9%)	0.0%	$25.77	-25.8%	CMN	G0772R208
NSP	INSPERITY INC	133,023 (-10.0%)	$8,711 (-8.9%)	0.0%	$62.33	-8.2%	CMN	45778Q107
—	APPLIED MOLECULAR TRANS INC	19,616 (-66.6%)	$624 (-57.8%)	0.0%	$25.15	—	CMN	03824M109
SHEN	SHENANDOAH TELECOMMUNICATION	121,920 (-4.1%)	$5,417 (-13.6%)	0.0%	$39.62	+28.6%	CMN	82312B106
—	ALEXION PHARMACEUTICALS INC	22,100 (-26.6%)	$2,529 (-25.1%)	0.0%	$119.27	—	Call	015351109
—	SIERRA WIRELESS INC	1,380,935 (-14.9%)	$15,412 (+5.8%)	0.0%	$8.64	—	CMN	826516106
NEM	NEWMONT CORP	78,400 (-16.8%)	$4,974 (-14.5%)	0.0%	$30.75	+79.3%	Call	651639106
SFBS	SERVISFIRST BANCSHARES INC	139,997 (-10.7%)	$4,764 (-15.0%)	0.0%	$32.32	+1.5%	CMN	81768T108
—	COMPANHIA BRASILEIRA DE DIST	35,654 (-63.6%)	$440 (-65.7%)	0.0%	$13.07	—	CMN	20440T300
LXRX	LEXICON PHARMACEUTICALS INC	141,495 (-72.6%)	$203 (-80.3%)	0.0%	$3.96	-55.0%	CMN	528872302
T	AT&T INC	380,300 (-1.5%)	$10,842 (-7.1%)	0.0%	$17.30	-10.1%	Put	00206R102
CHTR	CHARTER COMMUNICATIONS INC N	3,500 (-40.7%)	$2,185 (-27.4%)	0.0%	$316.24	+86.6%	Call	16119P108
FSTA	FIDELITY COVINGTON TRUST	40,216 (-40.0%)	$1,535 (-34.3%)	0.0%	$33.78	—	CMN	316092303
OCUL	OCULAR THERAPEUTIX INC	124,951 (-40.7%)	$951 (-45.8%)	0.0%	$6.10	+36.0%	CMN	67576A100
ZUMZ	ZUMIEZ INC	996,173 (-4.3%)	$27,713 (-2.8%)	0.0%	$26.79	-2.4%	CMN	989817101
SIG	SIGNET JEWELERS LIMITED	336,720 (-51.3%)	$6,297 (-11.2%)	0.0%	$32.08	-57.1%	CMN	G81276100
PAGS	PAGSEGURO DIGITAL LTD	1,230,650 (-4.7%)	$46,408 (+1.7%)	0.0%	$30.04	+29.3%	CMN	G68707101
—	ORCHARD THERAPEUTICS PLC	58,334 (-66.1%)	$240 (-76.7%)	0.0%	$7.28	—	CMN	68570P101
PAG	PENSKE AUTOMOTIVE GRP INC	391,769 (-15.2%)	$18,672 (+4.4%)	0.0%	$41.15	+12.8%	CMN	70959W103
BYSI	BEYONDSPRING INC	32,414 (-59.7%)	$431 (-64.5%)	0.0%	$14.85	-12.5%	CMN	G10830100
PHR	PHREESIA INC	116,512 (-27.2%)	$3,744 (-17.3%)	0.0%	$26.68	+11.6%	CMN	71944F106
EARN	ELLINGTON RESIDENTIAL MTG RE	30,307 (-71.8%)	$336 (-69.7%)	0.0%	$8.99	—	CMN	288578107
—	ZIX CORP	48,980 (-68.0%)	$286 (-72.9%)	0.0%	$7.36	—	CMN	98974P100
XLI	SELECT SECTOR SPDR TR	136,000 (-16.9%)	$10,469 (-6.9%)	0.0%	$66.60	—	Call	81369Y704
MERC	MERCER INTL INC	108,354 (-40.4%)	$715 (-51.8%)	0.0%	$9.20	-29.7%	CMN	588056101
JBGS	JBG SMITH PPTYS	243,616 (-1.1%)	$6,515 (-10.5%)	0.0%	$35.18	—	CMN	46590V100
POWL	POWELL INDS INC	108,108 (-12.2%)	$2,609 (-22.6%)	0.0%	$33.75	-30.0%	CMN	739128106
SIMO	SILICON MOTION TECHNOLOGY CO	25,233 (-28.3%)	$953 (-44.5%)	0.0%	$48.77	—	CMN	82706C108
BMY	BRISTOL-MYERS SQUIBB CO	215,500 (-7.9%)	$12,992 (-5.5%)	0.0%	$43.46	+11.8%	Call	110122108
ATEX	ANTERIX INC	43,543 (-9.6%)	$1,424 (-34.8%)	0.0%	$48.41	-12.6%	CMN	03676C100
GGAL	GRUPO FINANCIERO GALICIA S.A	64,797 (-48.9%)	$469 (-61.8%)	0.0%	$24.82	—	CMN	399909100
VVX	VECTRUS INC	59,607 (-3.1%)	$2,265 (-25.0%)	0.0%	$42.20	+3.0%	CMN	92242T101
—	AG MTG INVT TR INC	339,619 (-36.0%)	$938 (-44.6%)	0.0%	$6.19	—	CMN	001228105
—	SUNPOWER CORP	192,737 (-10.9%)	$2,411 (+45.6%)	0.0%	$7.51	—	CMN	867652406
—	8X8 INC NEW	2,806,000 (-25.3%)	$2,611 (-22.3%)	0.0%	$0.87	—	CNV	282914AB6
XLB	SELECT SECTOR SPDR TR	2,468,811 (-11.0%)	$157,115 (+0.5%)	0.0%	$51.85	—	CMN	81369Y100
XPO	XPO LOGISTICS INC	665,985 (-9.9%)	$56,382 (-1.3%)	0.0%	$20.57	+39.9%	CMN	983793100
SIBN	SI BONE INC	19,262 (-74.5%)	$457 (-62.0%)	0.0%	$16.62	+19.5%	CMN	825704109
LOPE	GRAND CANYON ED INC	8,000 (-47.7%)	$640 (-53.8%)	0.0%	$89.70	+0.9%	Put	38526M106
BSRR	SIERRA BANCORP	124,470 (-17.1%)	$2,090 (-26.3%)	0.0%	$18.97	-24.0%	CMN	82620P102
UTL	UNITIL CORP	12,623 (-54.1%)	$488 (-60.4%)	0.0%	$53.96	-22.3%	CMN	913259107
ASND	ASCENDIS PHARMA A/S	44,672 (-13.5%)	$6,894 (-9.7%)	0.0%	$105.68	—	CMN	04351P101
—	COMPANHIA PARANAENSE ENERG C	23,252 (-73.6%)	$256 (-74.4%)	0.0%	$13.07	—	CMN	20441B407
UNP	UNION PAC CORP	63,100 (-8.7%)	$12,422 (+6.3%)	0.0%	$90.45	+82.3%	Put	907818108
HASI	HANNON ARMSTRONG SUST INFR C	551,099 (-34.7%)	$23,295 (-3.1%)	0.0%	$20.39	+41.2%	CMN	41068X100
VET	VERMILION ENERGY INC	233,065 (-18.8%)	$545 (-57.4%)	0.0%	$13.06	-69.9%	CMN	923725105
DPZ	DOMINOS PIZZA INC	610,473 (-13.4%)	$259,622 (-0.3%)	0.1%	$283.35	+31.4%	CMN	25754A201
FSK	FS KKR CAPITAL CORP	24,959 (-69.1%)	$396 (-65.0%)	0.0%	$6.35	+15.0%	CMN	302635206
SJM	SMUCKER J M CO	457,647 (-7.1%)	$52,868 (+1.4%)	0.0%	$90.51	+3.2%	CMN	832696405
HCKT	HACKETT GROUP INC	193,603 (-9.5%)	$2,164 (-25.3%)	0.0%	$15.43	-16.2%	CMN	404609109
MED	MEDIFAST INC	3,400 (-63.4%)	$559 (-56.7%)	0.0%	$86.46	+65.7%	Call	58470H101
RGP	RESOURCES CONNECTION INC	103,151 (-35.5%)	$1,192 (-37.8%)	0.0%	$15.68	-24.3%	CMN	76122Q105
—	SOUTHERN NATL BANCORP OF VA	105,089 (-37.4%)	$912 (-43.9%)	0.0%	$15.71	—	CMN	843395104
—	CINCINNATI BELL INC NEW	1,288,077 (-4.5%)	$19,322 (-3.6%)	0.0%	$14.13	—	CMN	171871502
FISI	FINANCIAL INSTNS INC	65,416 (-29.1%)	$1,008 (-41.4%)	0.0%	$19.74	-36.3%	CMN	317585404
ARLP	ALLIANCE RESOURCE PARTNERS L	150,538 (-56.3%)	$417 (-62.9%)	0.0%	$10.68	—	CMN	01877R108
DVA	DAVITA INC	38,000 (-24.0%)	$3,255 (-17.7%)	0.0%	$67.55	+26.5%	Put	23918K108
SRG	SERITAGE GROWTH PPTYS	452,900 (-4.3%)	$6,092 (+12.9%)	0.0%	$39.57	-69.1%	CMN	81752R100
FC	FRANKLIN COVEY CO	100,131 (-13.2%)	$1,776 (-28.0%)	0.0%	$27.09	-29.1%	CMN	353469109
LBRDA	LIBERTY BROADBAND CORP	77,599 (-18.9%)	$11,004 (-5.9%)	0.0%	$92.54	+37.2%	CMN	530307107
—	CHINA UNICOM HONG KONG	124,060 (-54.9%)	$811 (-45.9%)	0.0%	$6.49	—	CMN	16945R104
—	BERRY CORP	110,692 (-48.6%)	$351 (-66.3%)	0.0%	$8.42	—	CMN	08579X101
—	LAKELAND BANCORP INC	221,188 (-12.3%)	$2,201 (-23.7%)	0.0%	$16.57	—	CMN	511637100
SUSA	ISHARES TR	22,171 (-24.7%)	$3,261 (-17.2%)	0.0%	$128.31	—	CMN	464288802
—	FIRST TR EXCH TRADED FD III	12,800 (-51.5%)	$753 (-47.4%)	0.0%	$54.19	—	CMN	33739P806
RLI	RLI CORP	621,754 (-3.2%)	$52,060 (-1.3%)	0.0%	$33.18	+8.3%	CMN	749607107
IMVT	IMMUNOVANT INC	123,301 (-18.1%)	$4,339 (+18.4%)	0.0%	$18.30	+64.4%	CMN	45258J102
MTW	MANITOWOC CO INC	94,951 (-29.6%)	$798 (-45.7%)	0.0%	$17.98	-44.7%	CMN	563571405
OXM	OXFORD INDS INC	121,153 (-4.1%)	$4,889 (-12.0%)	0.0%	$68.73	-34.5%	CMN	691497309
LC	LENDINGCLUB CORP	274,860 (-36.1%)	$1,294 (-33.9%)	0.0%	$8.82	-40.3%	CMN	52603A208
—	GULFPORT ENERGY CORP	317,689 (-58.3%)	$167 (-79.9%)	0.0%	$5.08	—	CMN	402635304
—	HESKA CORP	17,001 (-32.3%)	$1,680 (-28.2%)	0.0%	$65.72	—	CMN	42805E306
—	HEBRON TECHNOLOGY CO LTD	467,917 (-2.2%)	$7,213 (-8.3%)	0.0%	$9.57	—	CMN	G4418R101
BE	BLOOM ENERGY CORP	119,489 (-53.4%)	$2,147 (-23.1%)	0.0%	$7.61	+96.1%	CMN	093712107
BCH	BANCO DE CHILE	32,845 (-49.2%)	$497 (-56.4%)	0.0%	$28.98	—	CMN	059520106
KLIC	KULICKE & SOFFA INDS INC	201,866 (-18.6%)	$4,522 (-12.4%)	0.0%	$18.27	+18.4%	CMN	501242101
WLKP	WESTLAKE CHEM PARTNERS LP	366,616 (-7.6%)	$6,874 (-8.5%)	0.0%	$22.11	—	CMN	960417103
HIMX	HIMAX TECHNOLOGIES INC	234,130 (-34.3%)	$834 (-43.5%)	0.0%	$4.04	—	CMN	43289P106
—	INTRICON CORP	13,509 (-77.3%)	$165 (-79.5%)	0.0%	$17.42	—	CMN	46121H109
ROP	ROPER TECHNOLOGIES INC	480,934 (-1.4%)	$190,022 (+0.3%)	0.1%	$263.33	+52.9%	CMN	776696106
FCX	FREEPORT-MCMORAN INC	192,600 (-39.0%)	$3,012 (-17.5%)	0.0%	$13.66	-1.1%	Call	35671D857
—	SELECT INTERIOR CONCEPTS INC	12,830 (-93.8%)	$89 (-87.8%)	0.0%	$4.29	—	CMN	816120307
NXDT	NEXPOINT STRATEGIC OPPORTES	14,538 (-79.9%)	$126 (-83.5%)	0.0%	$9.01	—	CMN	65340G205
—	INVESCO MUN OPPORTUNITY TR	64,280 (-46.1%)	$785 (-44.5%)	0.0%	$11.45	—	CMN	46132C107
HCC	WARRIOR MET COAL INC	1,232,087 (-12.5%)	$21,044 (-2.9%)	0.0%	$18.38	-11.7%	CMN	93627C101
IYT	ISHARES TR	123,880 (-16.1%)	$24,643 (+2.6%)	0.0%	$177.99	—	CMN	464287192
—	SHYFT GROUP INC	20,916 (-65.5%)	$395 (-61.4%)	0.0%	$16.84	—	CMN	825698103
VONV	VANGUARD SCOTTSDALE FDS	204,816 (-1.8%)	$21,252 (+3.0%)	0.0%	$97.48	—	CMN	92206C714
TDW	TIDEWATER INC NEW	625,426 (-2.4%)	$4,197 (+17.2%)	0.0%	$25.74	-74.5%	CMN	88642R109
—	ETF MANAGERS TR	145,000 (-12.1%)	$1,509 (-29.0%)	0.0%	—	—	Call	26924G508
WTTR	SELECT ENERGY SVCS INC	361,280 (-11.5%)	$1,387 (-30.6%)	0.0%	$6.52	—	CMN	81617J301
—	FIRST BANCSHARES INC MS	59,791 (-27.8%)	$1,254 (-32.7%)	0.0%	$24.20	—	CMN	318916103
—	ECHO GLOBAL LOGISTICS INC	625,580 (-12.8%)	$16,121 (+3.9%)	0.0%	$26.57	—	CMN	27875T101
—	COLONY CR REAL ESTATE INC	139,817 (-24.0%)	$687 (-46.8%)	0.0%	$9.54	—	CMN	19625T101
AKTSQ	AKOUSTIS TECHNOLOGIES INC	31,191 (-69.9%)	$255 (-70.3%)	0.0%	$7.06	+14.6%	CMN	00973N102
CLDT	CHATHAM LODGING TR	180,105 (-44.2%)	$1,373 (-30.5%)	0.0%	$20.31	—	CMN	16208T102
FLWS	FLWS/1-800 FLOWERS	310,788 (-25.5%)	$7,751 (-7.2%)	0.0%	$17.82	+48.3%	CMN	68243Q106
—	MAXAR TECHNOLOGIES INC	172,067 (-16.3%)	$4,291 (+16.3%)	0.0%	$10.98	—	CMN	57778K105
GRPN	GROUPON INC	171,313 (-24.2%)	$3,495 (-14.6%)	0.0%	$22.25	+4.8%	CMN	399473206
LGLV	SPDR SER TR	10,000 (-39.3%)	$1,084 (-35.6%)	0.0%	$98.98	—	CMN	78468R804
TNC	TENNANT CO	36,864 (-15.0%)	$2,225 (-21.1%)	0.0%	$65.83	-6.6%	CMN	880345103
LYTS	LSI INDS INC	89,503 (-51.6%)	$604 (-49.5%)	0.0%	$5.95	+8.5%	CMN	50216C108
BDX	BECTON DICKINSON & CO	5,700 (-28.7%)	$1,326 (-30.7%)	0.0%	$186.23	+21.0%	Put	075887109
—	WIDEOPENWEST INC	1,666,579 (-4.9%)	$8,649 (-6.4%)	0.0%	$7.04	—	CMN	96758W101
MTX	MINERALS TECHNOLOGIES INC	347,843 (-5.0%)	$17,774 (+3.4%)	0.0%	$55.54	-13.2%	CMN	603158106
EC	ECOPETROL S A	354,842 (-3.1%)	$3,492 (-14.3%)	0.0%	$16.08	—	CMN	279158109
ROAD	CONSTRUCTION PARTNERS INC	56,400 (-37.6%)	$1,026 (-36.1%)	0.0%	$16.31	+9.8%	CMN	21044C107
—	IVERIC BIO INC	347,197 (-30.0%)	$1,958 (-22.6%)	0.0%	$4.54	—	CMN	46583P102
CCRN	CROSS CTRY HEALTHCARE INC	140,389 (-41.7%)	$911 (-38.6%)	0.0%	$10.46	-39.4%	CMN	227483104
—	SYNCHRONOSS TECHNOLOGIES INC	40,227 (-79.4%)	$121 (-82.4%)	0.0%	$4.38	—	CMN	87157B103
—	PRECISION BIOSCIENCES INC	87,730 (-33.8%)	$540 (-51.1%)	0.0%	$9.95	—	CMN	74019P108
DE	DEERE & CO	48,800 (-32.6%)	$10,816 (-4.9%)	0.0%	$107.77	+66.8%	Call	244199105
TPC	TUTOR PERINI CORP	227,792 (-10.4%)	$2,535 (-18.1%)	0.0%	$15.20	-19.2%	CMN	901109108
CMRE	COSTAMARE INC	429,993 (-24.5%)	$2,610 (-17.6%)	0.0%	$5.65	-24.7%	CMN	Y1771G102
VRTS	VIRTUS INVT PARTNERS INC	28,039 (-2.1%)	$3,888 (+16.8%)	0.0%	$89.25	+25.4%	CMN	92828Q109
MCFT	MASTERCRAFT BOAT HLDGS INC	94,175 (-18.6%)	$1,647 (-25.3%)	0.0%	$26.28	-23.8%	CMN	57637H103
—	CAI INTERNATIONAL INC	9,333 (-80.8%)	$257 (-68.3%)	0.0%	$19.23	—	CMN	12477X106
ARCC	ARES CAPITAL CORP	23,189 (-61.6%)	$323 (-63.0%)	0.0%	$7.73	+10.7%	CMN	04010L103
OVID	OVID THERAPEUTICS INC	51,513 (-55.1%)	$296 (-65.0%)	0.0%	$3.42	+95.8%	CMN	690469101
PNTG	PENNANT GROUP INC	56,098 (-21.5%)	$2,163 (+33.9%)	0.0%	$24.23	+26.5%	CMN	70805E109
TDIV	FIRST TR EXCHANGE-TRADED FD	10,151 (-57.3%)	$444 (-55.2%)	0.0%	$37.88	—	CMN	33738R118
EQBK	EQUITY BANCSHARES INC	39,422 (-40.5%)	$611 (-47.1%)	0.0%	$15.52	-7.3%	CMN	29460X109
—	BRF SA	542,555 (-7.2%)	$1,780 (-23.3%)	0.0%	$5.85	—	CMN	10552T107
GIL	GILDAN ACTIVEWEAR INC	280,966 (-28.3%)	$5,527 (-8.9%)	0.0%	$23.60	-28.5%	CMN	375916103
—	51JOB INC	43,986 (-20.4%)	$3,430 (-13.5%)	0.0%	$83.96	—	CMN	316827104
GLP	GLOBAL PARTNERS LP	59,294 (-55.7%)	$777 (-40.8%)	0.0%	$15.13	—	CMN	37946R109
—	VIACOMCBS INC	126,930 (-25.8%)	$3,845 (-12.2%)	0.0%	$26.25	—	CMN	92556H107
SCHH	SCHWAB STRATEGIC TR	13,251 (-53.4%)	$469 (-53.1%)	0.0%	$32.74	—	CMN	808524847
—	DSP GROUP INC	80,576 (-19.7%)	$1,062 (-33.3%)	0.0%	$14.69	—	CMN	23332B106
—	CF FIN ACQUISITION CORP	157,508 (-21.1%)	$1,638 (-24.3%)	0.0%	$10.29	—	CMN	12528N107
—	KIMBALL INTL INC	244,542 (-8.9%)	$2,578 (-16.9%)	0.0%	$16.26	—	CMN	494274103
HTT	QUDIAN INC	362,035 (-36.7%)	$449 (-53.9%)	0.0%	$6.57	—	CMN	747798106
—	HEXO CORP	123,116 (-84.9%)	$81 (-86.5%)	0.0%	$1.42	—	CMN	428304109
—	PIXELWORKS INC	94,413 (-57.1%)	$194 (-72.8%)	0.0%	$3.00	—	CMN	72581M305
NOAH	NOAH HLDGS LTD	105,495 (-17.8%)	$2,750 (-15.8%)	0.0%	$27.23	—	CMN	65487X102
NCLH	NORWEGIAN CRUISE LINE HLDG L	126,000 (-22.5%)	$2,156 (-19.3%)	0.0%	$39.87	-60.3%	Put	G66721104
KWEB	KRANESHARES TR	10,703 (-46.7%)	$730 (-41.3%)	0.0%	$57.13	—	CMN	500767306
BZH	BEAZER HOMES USA INC	226,137 (-7.9%)	$2,985 (+20.7%)	0.0%	$9.56	+22.3%	CMN	07556Q881
—	ZYMEWORKS INC	20,000 (-50.0%)	$932 (-35.4%)	0.0%	$44.15	—	Put	98985W102
CIVB	CIVISTA BANCSHARES INC	41,261 (-38.1%)	$517 (-49.7%)	0.0%	$13.86	-17.1%	CMN	178867107
GME	GAMESTOP CORP NEW	259,800 (-47.3%)	$2,650 (+23.8%)	0.0%	$3.09	-53.2%	Put	36467W109
—	ITERIS INC NEW	18,246 (-85.1%)	$75 (-87.2%)	0.0%	$5.08	—	CMN	46564T107
—	OYSTER PT PHARMA INC	27,241 (-27.2%)	$575 (-46.8%)	0.0%	$28.88	—	CMN	69242L106
NTES	NETEASE INC	724,577 (-5.7%)	$329,443 (-0.2%)	0.1%	$285.99	—	CMN	64110W102
VISN	COMMSCOPE HLDG CO INC	1,220,799 (-3.0%)	$10,987 (+4.8%)	0.0%	$19.50	-51.7%	CMN	20337X109
—	SCHNITZER STL INDS	60,026 (-36.0%)	$1,155 (-30.1%)	0.0%	$20.34	—	CMN	806882106
DSI	ISHARES TR	179,099 (-5.7%)	$22,915 (+2.2%)	0.0%	$82.22	—	CMN	464288570
IHE	ISHARES TR	2,000 (-62.5%)	$327 (-60.2%)	0.0%	$149.02	—	CMN	464288836
OSBC	OLD SECOND BANCORP INC ILL	87,814 (-40.6%)	$658 (-42.8%)	0.0%	$9.37	-20.7%	CMN	680277100
IUSV	ISHARES TR	588,443 (-2.3%)	$31,947 (+1.6%)	0.0%	$54.88	—	CMN	464287663
QCRH	QCR HOLDINGS INC	33,636 (-25.6%)	$922 (-34.6%)	0.0%	$32.33	-11.0%	CMN	74727A104
VONE	VANGUARD SCOTTSDALE FDS	31,960 (-16.5%)	$4,947 (-8.9%)	0.0%	$141.95	—	CMN	92206C730
—	AFFIMED N V	272,415 (-10.7%)	$924 (-34.3%)	0.0%	$3.34	—	CMN	N01045108
CME	CME GROUP INC	1,200 (-71.4%)	$201 (-70.6%)	0.0%	$114.49	+19.0%	Call	12572Q105
KBA	KRANESHARES TR	107,060 (-3.0%)	$4,226 (+12.8%)	0.0%	$30.95	—	CMN	500767405
BDTX	BLACK DIAMOND THERAPEUTICS I	7,872 (-53.7%)	$238 (-66.9%)	0.0%	$30.22	+0.7%	CMN	09203E105
SRRK	SCHOLAR ROCK HLDG CORP	19,719 (-56.6%)	$349 (-57.8%)	0.0%	$13.11	+13.4%	CMN	80706P103
BFS	SAUL CTRS INC	48,337 (-11.4%)	$1,284 (-27.1%)	0.0%	$42.59	—	CMN	804395101
PGC	PEAPACK-GLADSTONE FINL CORP	57,474 (-20.1%)	$871 (-35.4%)	0.0%	$21.56	-25.2%	CMN	704699107
IBCP	INDEPENDENT BK CORP MICH	112,265 (-11.6%)	$1,411 (-25.2%)	0.0%	$16.32	-31.0%	CMN	453838609
RBB	RBB BANCORP	20,336 (-60.7%)	$231 (-67.3%)	0.0%	$16.62	-23.5%	CMN	74930B105
FCBC	FIRST CMNTY BANKSHARES INC V	30,719 (-32.9%)	$554 (-46.1%)	0.0%	$22.75	-34.1%	CMN	31983A103
—	BIOSPECIFICS TECHNOLOGIES CO	24,884 (-14.6%)	$1,315 (-26.4%)	0.0%	$53.74	—	CMN	090931106
—	JAZZ INVESTMENTS I LTD	7,500,000 (-14.8%)	$7,580 (-5.8%)	0.0%	$0.94	—	CNV	472145AD3
HLIT	HARMONIC INC	1,104,823 (-7.9%)	$6,165 (+8.2%)	0.0%	$6.32	-10.4%	CMN	413160102
—	BARNES & NOBLE ED INC	204,524 (-67.0%)	$528 (-46.8%)	0.0%	$4.11	—	CMN	06777U101
—	CORNERSTONE BLDG BRANDS INC	145,594 (-45.7%)	$1,162 (-28.5%)	0.0%	$6.37	—	CMN	21925D109
HBM	HUDBAY MINERALS INC	41,600 (-80.3%)	$176 (-72.5%)	0.0%	$3.30	+16.4%	CMN	443628102
VMI	VALMONT INDS INC	75,043 (-12.8%)	$9,319 (-4.7%)	0.0%	$123.68	-0.6%	CMN	920253101
—	CHINA PETROLEUM & CHEMICAL C	50,385 (-15.4%)	$2,039 (-18.4%)	0.0%	$80.71	—	CMN	16941R108
—	PREMIER FINANCIAL CORP	82,354 (-16.5%)	$1,283 (-26.4%)	0.0%	$17.67	—	CMN	74052F108
—	CENTURY BANCORP INC MASS	8,350 (-35.8%)	$549 (-45.6%)	0.0%	$79.18	—	CMN	156432106
OSUR	ORASURE TECHNOLOGIES INC	274,805 (-16.0%)	$3,345 (-12.1%)	0.0%	$11.58	+18.0%	CMN	68554V108
—	CALAMP CORP	406,118 (-3.6%)	$2,920 (-13.5%)	0.0%	$19.97	—	CMN	128126109
PLNT	PLANET FITNESS INC	29,100 (-21.6%)	$1,793 (-20.2%)	0.0%	$56.93	+1.0%	Put	72703H101
HAUZ	DBX ETF TR	12,177 (-62.5%)	$292 (-60.9%)	0.0%	$22.96	—	CMN	233051846
USNA	USANA HEALTH SCIENCES INC	196,853 (-3.3%)	$14,498 (-3.0%)	0.0%	$85.36	-6.0%	CMN	90328M107
GBX	GREENBRIER COS INC	112,909 (-31.9%)	$3,319 (-12.0%)	0.0%	$28.68	-19.6%	CMN	393657101
—	CATALENT INC	960,810 (-14.9%)	$82,303 (-0.5%)	0.0%	$42.15	—	CMN	148806102
ALLO	ALLOGENE THERAPEUTICS INC	42,800 (-11.2%)	$1,614 (-21.8%)	0.0%	$35.24	+7.0%	Call	019770106
—	VERITIV CORP	62,904 (-14.4%)	$797 (-36.0%)	0.0%	$13.27	—	CMN	923454102
ICL	ICL GROUP LTD	858,955 (-24.0%)	$2,998 (-13.0%)	0.0%	$3.35	+2.7%	CMN	M53213100
PRA	PROASSURANCE CORP	179,572 (-20.2%)	$2,809 (-13.7%)	0.0%	$55.81	-73.3%	CMN	74267C106
HAL	HALLIBURTON CO	200,500 (-9.1%)	$2,416 (-15.6%)	0.0%	$25.39	-48.1%	Put	406216101
—	LF CAP ACQUISITION CORP	100,000 (-28.6%)	$1,054 (-29.6%)	0.0%	$9.78	—	CMN	50200K108
BSAC	BANCO SANTANDER CHILE NEW	74,539 (-17.1%)	$1,033 (-29.9%)	0.0%	$23.77	—	CMN	05965X109
—	BORR DRILLING LTD	207,470 (-58.1%)	$114 (-79.4%)	0.0%	$2.06	—	CMN	G1466R207
—	MEGALITH FINL ACQUISITION CO	93,600 (-27.0%)	$965 (-31.3%)	0.0%	$9.70	—	CMN	58518F109
—	ARGO GROUP INTL HLDGS LTD	199,672 (-4.9%)	$6,875 (-6.0%)	0.0%	$61.98	—	CMN	G0464B107
CRON	CRONOS GROUP INC	38,380 (-63.4%)	$192 (-69.5%)	0.0%	$11.83	-50.5%	CMN	22717L101
SEB	SEABOARD CORP	968 (-10.8%)	$2,746 (-13.7%)	0.0%	$3598.68	-22.2%	CMN	811543107
DSSI	DIAMOND S SHIPPING INC	185,892 (-13.3%)	$1,277 (-25.5%)	0.0%	$10.43	—	CMN	Y20676105
—	INVESCO CALIF MUN INCOME TR	40,155 (-43.5%)	$591 (-42.5%)	0.0%	$14.14	—	CMN	46132P108
ACEL	ACCEL ENTERTAINMENT INC	53,516 (-48.9%)	$573 (-43.2%)	0.0%	$10.99	-2.8%	CMN	00436Q106
EFC	ELLINGTON FINANCIAL INC	73,281 (-35.2%)	$899 (-32.6%)	0.0%	$11.28	—	CMN	28852N109
—	HERTZ GLOBAL HLDGS INC	34,400 (-89.7%)	$38 (-91.9%)	0.0%	$11.43	—	Put	42806J106
APLS	APELLIS PHARMACEUTICALS INC	10,000 (-55.6%)	$302 (-58.9%)	0.0%	$28.11	+6.3%	Call	03753U106
IUSG	ISHARES TR	61,860 (-1.6%)	$4,948 (+9.5%)	0.0%	$60.75	—	CMN	464287671
—	NATIONAL CINEMEDIA INC	617,066 (-12.8%)	$1,675 (-20.4%)	0.0%	$3.80	—	CMN	635309107
COLL	COLLEGIUM PHARMACEUTICAL INC	45,126 (-42.2%)	$939 (-31.3%)	0.0%	$17.20	+5.0%	CMN	19459J104
—	KNOLL INC	130,499 (-20.5%)	$1,574 (-21.3%)	0.0%	$24.78	—	CMN	498904200
YORW	YORK WTR CO	29,285 (-15.6%)	$1,238 (-25.6%)	0.0%	$31.31	+30.3%	CMN	987184108
KSS	KOHLS CORP	80,600 (-12.8%)	$1,494 (-22.1%)	0.0%	$43.07	-50.9%	Put	500255104
SVC	SERVICE PPTYS TR	595,442 (-18.1%)	$4,734 (-8.2%)	0.0%	$20.65	—	CMN	81761L102
—	VIRNETX HLDG CORP	51,780 (-51.6%)	$273 (-60.7%)	0.0%	$5.26	—	CMN	92823T108
CPRT	COPART INC	15,000 (-37.5%)	$1,577 (-21.1%)	0.0%	$13.45	+80.1%	Call	217204106
PI	IMPINJ INC	106,193 (-9.3%)	$2,798 (-13.1%)	0.0%	$27.78	-4.9%	CMN	453204109
MBWM	MERCANTILE BANK CORP	37,376 (-22.6%)	$673 (-38.4%)	0.0%	$25.14	-32.0%	CMN	587376104
LSTR	LANDSTAR SYS INC	175,846 (-12.2%)	$22,066 (-1.9%)	0.0%	$93.87	—	CMN	515098101
MZTI	LANCASTER COLONY CORP	38,077 (-18.3%)	$6,808 (-5.8%)	0.0%	$142.30	+17.7%	CMN	513847103
DHS	WISDOMTREE TR	6,746 (-49.8%)	$422 (-49.6%)	0.0%	$70.18	—	CMN	97717W208
—	WESTERN ASSET MTG CAP CORP	147,841 (-43.3%)	$302 (-57.8%)	0.0%	$7.70	—	CMN	95790D105
—	SUPERIOR INDS INTL INC	213,514 (-46.7%)	$267 (-60.7%)	0.0%	$1.99	—	CMN	868168105
CSTE	CAESARSTONE LTD	111,581 (-12.2%)	$1,094 (-27.4%)	0.0%	$13.17	-22.6%	CMN	M20598104
PACK	RANPAK HOLDINGS CORP	57,846 (-55.2%)	$551 (-42.6%)	0.0%	$7.75	+14.9%	CMN	75321W103
APAM	ARTISAN PARTNERS ASSET MGMT	177,385 (-21.3%)	$6,916 (-5.5%)	0.0%	$14.10	+62.0%	CMN	04316A108
—	PIERIS PHARMACEUTICALS INC	337,112 (-5.2%)	$697 (-36.8%)	0.0%	$6.13	—	CMN	720795103
HGV	HILTON GRAND VACATIONS INC	233,994 (-13.9%)	$4,909 (-7.6%)	0.0%	$27.17	-21.6%	CMN	43283X105
—	BLACKROCK ENHANCED EQUITY DI	12,996 (-80.8%)	$95 (-80.9%)	0.0%	$6.67	—	CMN	09251A104
IMMR	IMMERSION CORP	171,705 (-33.6%)	$1,211 (-24.8%)	0.0%	$6.87	+9.7%	CMN	452521107
AFIIQ	ARMSTRONG FLOORING INC	93,923 (-61.2%)	$324 (-55.2%)	0.0%	$9.16	-61.9%	CMN	04238R106
BSX	BOSTON SCIENTIFIC CORP	13,019,493 (-8.0%)	$497,475 (+0.1%)	0.1%	$27.81	+38.6%	CMN	101137107
JYNT	JOINT CORP	417,323 (-7.1%)	$7,257 (+5.8%)	0.0%	$14.65	+11.5%	CMN	47973J102
NIC	NICOLET BANKSHARES INC	5,574 (-56.2%)	$304 (-56.4%)	0.0%	$63.18	-12.7%	CMN	65406E102
—	BITAUTO HLDGS LTD	447,038 (-4.7%)	$7,041 (-5.3%)	0.0%	$13.83	—	CMN	091727107
ACIC	UNITED INS HLDGS CORP	68,145 (-33.6%)	$413 (-48.6%)	0.0%	$10.29	-37.7%	CMN	910710102
—	LEE ENTERPRISES INC	382,880 (-47.2%)	$321 (-54.9%)	0.0%	$1.72	—	CMN	523768109
—	ADURO BIOTECH INC	64,691 (-72.5%)	$157 (-71.1%)	0.0%	$2.22	—	CMN	00739L101
EVH	EVOLENT HEALTH INC	75,835 (-2.9%)	$941 (+69.2%)	0.0%	$10.52	+11.8%	CMN	30050B101
—	SERVICESOURCE INTL INC	192,063 (-54.5%)	$282 (-57.7%)	0.0%	$1.49	—	CMN	81763U100
KE	KIMBALL ELECTRONICS INC	24,198 (-50.7%)	$280 (-57.9%)	0.0%	$14.75	-11.1%	CMN	49428J109
GFF	GRIFFON CORP	1,979,990 (-6.1%)	$38,689 (-1.0%)	0.0%	$13.72	+22.5%	CMN	398433102
NNVC	NANOVIRICIDES INC	73,566 (-17.0%)	$282 (-57.5%)	0.0%	$7.06	-22.4%	CMN	630087302
CL	COLGATE PALMOLIVE CO	158,100 (-2.0%)	$12,197 (+3.2%)	0.0%	$57.45	+17.2%	Call	194162103
WT	WISDOMTREE INVTS INC	270,533 (-24.5%)	$866 (-30.4%)	0.0%	$5.26	-31.4%	CMN	97717P104
EA	ELECTRONIC ARTS INC	44,600 (-4.9%)	$5,816 (-6.1%)	0.0%	$86.68	+52.9%	Call	285512109
—	TORTOISE ACQUISITION CORP	50,000 (-35.2%)	$2,492 (+17.8%)	0.0%	$27.44	—	CMN	89154L100
—	SOLARWINDS CORP	156,288 (-1.7%)	$3,179 (+13.2%)	0.0%	$16.20	—	CMN	83417Q105
—	CARTER BK & TR MARTINSVILLE	21,613 (-66.1%)	$144 (-72.0%)	0.0%	$12.59	—	CMN	146102108
TMP	TOMPKINS FINANCIAL CORPORATI	36,715 (-3.1%)	$2,086 (-15.0%)	0.0%	$66.28	-21.5%	CMN	890110109
CAL	CALERES INC	208,846 (-26.2%)	$1,996 (-15.5%)	0.0%	$18.45	-59.6%	CMN	129500104
—	HARPOON THERAPEUTICS INC	32,983 (-40.7%)	$560 (-39.4%)	0.0%	$16.61	—	CMN	41358P106
—	EBIX INC	91,815 (-8.8%)	$1,891 (-16.0%)	0.0%	$34.14	—	CMN	278715206
—	BRIGHT SCHOLAR ED HLDGS LTD	211,819 (-2.8%)	$1,354 (-21.0%)	0.0%	$11.99	—	CMN	109199109
TWI	TITAN INTL INC ILL	288,683 (-11.2%)	$834 (+75.6%)	0.0%	$4.00	-44.9%	CMN	88830M102
—	PRETIUM RES INC	448,569 (-30.3%)	$5,759 (+6.5%)	0.0%	$8.03	—	CMN	74139C102
—	TELEFONICA BRASIL SA	115,931 (-17.3%)	$889 (-28.4%)	0.0%	$13.42	—	CMN	87936R106
SPRO	SPERO THERAPEUTICS INC	31,365 (-39.6%)	$350 (-50.2%)	0.0%	$10.76	+9.9%	CMN	84833T103
—	NGM BIOPHARMACEUTICALS INC	53,122 (-12.0%)	$845 (-29.2%)	0.0%	$17.04	—	CMN	62921N105
HROW	HARROW HEALTH INC	13,973 (-82.9%)	$78 (-81.7%)	0.0%	$5.91	+1.5%	CMN	415858109
THR	THERMON GROUP HLDGS INC	39,847 (-26.6%)	$447 (-43.5%)	0.0%	$22.95	-42.3%	CMN	88362T103
—	TUSCAN HLDGS CORP	150,000 (-17.9%)	$1,527 (-18.3%)	0.0%	$10.14	—	CMN	90069K104
—	UNITY BIOTECHNOLOGY INC	58,577 (-6.0%)	$203 (-62.5%)	0.0%	$13.76	—	CMN	91381U101
BAND	BANDWIDTH INC	122,195 (-28.4%)	$21,332 (-1.6%)	0.0%	$96.87	+52.8%	CMN	05988J103
AN	AUTONATION INC	378,771 (-27.8%)	$20,049 (+1.7%)	0.0%	$42.95	+21.3%	CMN	05329W102
FMNB	FARMERS NATIONAL BANC CORP	77,585 (-22.3%)	$847 (-28.5%)	0.0%	$10.97	-19.7%	CMN	309627107
—	RLJ LODGING TR	157,845 (-12.6%)	$3,619 (-8.5%)	0.0%	$26.04	—	CMN	74965L200
ITA	ISHARES TR	10,782 (-13.1%)	$1,708 (-16.4%)	0.0%	$178.24	—	CMN	464288760
—	CURO GROUP HOLDINGS CORP	124,501 (-16.1%)	$878 (-27.6%)	0.0%	$10.98	—	CMN	23131L107
—	PARATEK PHARMACEUTICALS INC	156,421 (-30.8%)	$846 (-28.3%)	0.0%	$4.71	—	CMN	699374302
HRTG	HERITAGE INS HLDGS INC	47,165 (-23.8%)	$477 (-41.2%)	0.0%	$14.86	-16.8%	CMN	42727J102
KRNT	KORNIT DIGITAL LTD	48,960 (-8.1%)	$3,176 (+11.7%)	0.0%	$33.57	+70.8%	CMN	M6372Q113
CHE	CHEMED CORP NEW	57,163 (-5.0%)	$27,458 (+1.2%)	0.0%	$302.60	+59.3%	CMN	16359R103
NVCR	NOVOCURE LTD	195,778 (-47.5%)	$21,792 (-1.5%)	0.0%	$56.80	+40.8%	CMN	G6674U108
—	AGROFRESH SOLUTIONS INC	13,817 (-88.4%)	$34 (-90.6%)	0.0%	$3.04	—	CMN	00856G109
—	HALLMARK FINL SVCS INC	31,165 (-73.5%)	$82 (-80.0%)	0.0%	$3.49	—	CMN	40624Q203
CCK	CROWN HLDGS INC	644,634 (-14.7%)	$49,547 (+0.7%)	0.0%	$46.30	+50.2%	CMN	228368106
STXS	STEREOTAXIS INC	182,972 (-16.6%)	$655 (-33.0%)	0.0%	$4.10	-5.9%	CMN	85916J409
SLF	SUN LIFE FINANCIAL INC.	532,233 (-8.4%)	$21,678 (+1.5%)	0.0%	$39.89	+1.4%	CMN	866796105
GERN	GERON CORP	259,966 (-26.7%)	$452 (-41.5%)	0.0%	$2.14	-13.4%	CMN	374163103
—	FORTUNA SILVER MINES INC	354,340 (-6.7%)	$2,253 (+16.5%)	0.0%	$4.89	—	CMN	349915108
HBT	HBT FINL INC.	65,952 (-16.8%)	$740 (-30.0%)	0.0%	$15.01	-18.5%	CMN	404111106
—	ALTAIR ENGR INC	56,078 (-16.5%)	$2,354 (-11.8%)	0.0%	$34.42	—	CMN	021369103
DMLP	DORCHESTER MINERALS LP	37,811 (-31.4%)	$391 (-44.5%)	0.0%	$19.50	—	CMN	25820R105
—	NATIONAL WESTN LIFE GROUP IN	11,413 (-3.3%)	$2,086 (-13.0%)	0.0%	$282.79	—	CMN	638517102
TNDM	TANDEM DIABETES CARE INC	615,134 (-12.5%)	$69,818 (+0.4%)	0.0%	$53.35	+97.0%	CMN	875372203
—	SPARTAN ENERGY ACQUISITION C	89,998 (-40.0%)	$1,298 (-19.3%)	0.0%	$9.63	—	CMN	846784106
CCBG	CAPITAL CITY BK GROUP INC	114,103 (-2.4%)	$2,144 (-12.4%)	0.0%	$21.51	-20.4%	CMN	139674105
KBWP	INVESCO EXCH TRADED FD TR II	21,239 (-20.6%)	$1,198 (-20.1%)	0.0%	$53.72	—	CMN	46138E586
SUB	ISHARES TR	116,328 (-2.5%)	$12,575 (-2.3%)	0.0%	$105.25	—	CMN	464288158
—	ATRION CORP	1,458 (-23.4%)	$913 (-24.7%)	0.0%	$763.45	—	CMN	049904105
BKU	BANKUNITED INC	299,990 (-3.2%)	$6,573 (+4.8%)	0.0%	$27.38	-35.3%	CMN	06652K103
—	EIDOS THERAPEUTICS INC	24,359 (-24.1%)	$1,231 (-19.5%)	0.0%	$35.19	—	CMN	28249H104
NGS	NATURAL GAS SERVICES GROUP	38,183 (-61.5%)	$323 (-48.1%)	0.0%	$8.87	-15.5%	CMN	63886Q109
—	CALITHERA BIOSCIENCES INC	152,055 (-2.4%)	$525 (-36.2%)	0.0%	$6.26	—	CMN	13089P101
HUYA	HUYA INC	184,766 (-16.4%)	$4,425 (+7.2%)	0.0%	$17.04	—	CMN	44852D108
XHIEX	MILLER HOWARD HIGH INC EQTY	16,463 (-74.8%)	$101 (-74.6%)	0.0%	$5.92	—	CMN	600379101
—	CONNS INC	104,525 (-24.7%)	$1,106 (-21.0%)	0.0%	$12.79	—	CMN	208242107
PKE	PARK AEROSPACE CORP	70,798 (-26.1%)	$773 (-27.6%)	0.0%	$15.81	-29.1%	CMN	70014A104
KAI	KADANT INC	5,353 (-39.3%)	$587 (-33.2%)	0.0%	$85.69	+28.6%	CMN	48282T104
—	NEUBERGER BERMAN MLP AND ENR	107,196 (-42.2%)	$255 (-53.3%)	0.0%	$7.52	—	CMN	64129H104
MOFG	MIDWESTONE FINL GROUP INC NE	60,282 (-11.8%)	$1,077 (-21.2%)	0.0%	$28.32	-33.4%	CMN	598511103
—	PENN VA CORP	39,379 (-44.7%)	$388 (-42.8%)	0.0%	$11.47	—	CMN	70788V102
—	IGM BIOSCIENCES INC	60,054 (-7.1%)	$4,432 (-6.1%)	0.0%	$73.00	—	CMN	449585108
NAT	NORDIC AMERICAN TANKERS LIMI	102,566 (-35.3%)	$358 (-44.4%)	0.0%	$3.78	+10.2%	CMN	G65773106
—	EATON VANCE SR FLTNG RTE TR	344,392 (-9.1%)	$4,005 (-6.6%)	0.0%	$12.60	—	CMN	27828Q105
LVHD	LEGG MASON ETF INVT TR	16,746 (-38.2%)	$496 (-36.4%)	0.0%	$31.82	—	CMN	52468L406
BWB	BRIDGEWATER BANCSHARES INC	48,828 (-33.1%)	$463 (-38.0%)	0.0%	$11.45	-16.4%	CMN	108621103
—	REV GROUP INC	36,428 (-61.0%)	$287 (-49.6%)	0.0%	$12.99	—	CMN	749527107
AIRG	AIRGAIN INC	12,274 (-70.3%)	$164 (-63.1%)	0.0%	$9.77	+31.3%	CMN	00938A104
—	INTERSECT ENT INC	209,689 (-9.7%)	$3,420 (+8.8%)	0.0%	$25.92	—	CMN	46071F103
HTH	HILLTOP HOLDINGS INC	877,092 (-9.0%)	$18,050 (+1.6%)	0.0%	$20.17	-3.8%	CMN	432748101
GFI	GOLD FIELDS LTD	921,978 (-25.3%)	$11,331 (-2.4%)	0.0%	$5.61	—	CMN	38059T106
BWXT	BWX TECHNOLOGIES INC	269,490 (-1.2%)	$15,175 (-1.8%)	0.0%	$47.20	+11.2%	CMN	05605H100
—	FIVE PRIME THERAPEUTICS INC	156,899 (-5.0%)	$737 (-26.9%)	0.0%	$8.97	—	CMN	33830X104
L	LOEWS CORP	582,713 (-2.6%)	$20,249 (-1.3%)	0.0%	$45.50	-22.8%	CMN	540424108
DAVA	ENDAVA PLC	24,360 (-34.7%)	$1,538 (-14.6%)	0.0%	$48.29	—	CMN	29260V105
RBCAA	REPUBLIC BANCORP INC KY	24,785 (-15.6%)	$698 (-27.4%)	0.0%	$37.22	-17.2%	CMN	760281204
—	EXPRESS INC	92,854 (-55.1%)	$57 (-82.1%)	0.0%	$7.77	—	CMN	30219E103
—	ENVESTNET INC	56,000 (-79.3%)	$72 (-78.3%)	0.0%	$1.16	—	CNV	29404KAB2
SPB	SPECTRUM BRANDS HLDGS INC NE	152,393 (-17.2%)	$8,711 (+3.1%)	0.0%	$61.69	-11.1%	CMN	84790A105
—	VEON LTD	89,519 (-56.6%)	$113 (-69.5%)	0.0%	$2.20	—	CMN	91822M106
IIIV	I3 VERTICALS INC	36,700 (-6.2%)	$927 (-21.6%)	0.0%	$27.34	-2.0%	CMN	46571Y107
HTB	HOMETRUST BANCSHARES INC	43,620 (-17.6%)	$592 (-30.1%)	0.0%	$22.27	-35.3%	CMN	437872104
—	YAMANA GOLD INC	2,001,984 (-1.7%)	$11,371 (+2.3%)	0.0%	$3.19	—	CMN	98462Y100
—	DARIOHEALTH CORP	25,209 (-7.7%)	$423 (+144.5%)	0.0%	$6.53	—	CMN	23725P209
—	GASLOG PARTNERS LP	13,546 (-81.2%)	$46 (-84.4%)	0.0%	$6.42	—	CMN	Y2687W108
QCOM	QUALCOMM INC	342,900 (-22.0%)	$40,352 (+0.6%)	0.0%	$60.93	+56.2%	Call	747525103
—	TEMPLETON EMERGING MKTS INCO	20,646 (-59.4%)	$153 (-61.8%)	0.0%	$7.48	—	CMN	880192109
—	EXICURE INC	18,208 (-83.9%)	$32 (-88.4%)	0.0%	$1.77	—	CMN	30205M101
—	CHIMERIX INC	44,763 (-60.7%)	$112 (-68.3%)	0.0%	$4.34	—	CMN	16934W106
TRC	TEJON RANCH CO	94,883 (-13.7%)	$1,343 (-15.2%)	0.0%	$16.51	-12.6%	CMN	879080109
—	WASHINGTON PRIME GROUP NEW	621,768 (-18.3%)	$402 (-37.2%)	0.0%	$4.03	—	CMN	93964W108
MMM	3M CO	44,000 (-5.8%)	$7,048 (-3.3%)	0.0%	$109.59	+0.7%	Put	88579Y101
VTEB	VANGUARD MUN BD FDS	45,817 (-9.1%)	$2,495 (-8.6%)	0.0%	$53.60	—	CMN	922907746
AUTL	AUTOLUS THERAPEUTICS PLC	27,574 (-20.4%)	$321 (-42.2%)	0.0%	$7.78	—	CMN	05280R100
LBRT	LIBERTY OILFIELD SVCS INC	74,328 (-50.4%)	$594 (-27.6%)	0.0%	$9.96	-30.2%	CMN	53115L104
FNKO	FUNKO INC	57,426 (-40.5%)	$332 (-40.6%)	0.0%	$10.71	-45.3%	CMN	361008105
—	PICO HLDGS INC	95,450 (-25.6%)	$856 (-20.9%)	0.0%	$8.59	—	CMN	693366205
—	NUVEEN NEW JERSEY QULT MUN F	102,774 (-15.7%)	$1,391 (-13.9%)	0.0%	$13.44	—	CMN	67069Y102
ENIC	ENEL CHILE S.A.	102,407 (-32.9%)	$352 (-38.9%)	0.0%	$3.77	—	CMN	29278D105
STOK	STOKE THERAPEUTICS INC	108,504 (-24.2%)	$3,634 (+6.5%)	0.0%	$24.12	+18.4%	CMN	86150R107
—	DEL TACO RESTAURANTS INC NEW	206,082 (-16.8%)	$1,690 (+15.0%)	0.0%	$7.83	—	CMN	245496104
RC	READY CAPITAL CORP	84,628 (-37.0%)	$948 (-18.8%)	0.0%	$15.00	—	CMN	75574U101
—	GREAT AJAX CORP	166,618 (-4.1%)	$1,381 (-13.6%)	0.0%	$12.16	—	CMN	38983D300
—	ORCHID IS CAP INC	269,566 (-19.0%)	$1,350 (-13.8%)	0.0%	$4.02	—	CMN	68571X103
—	CEDAR REALTY TRUST INC	65,318 (-75.6%)	$52 (-80.4%)	0.0%	$3.76	—	CMN	150602209
—	FLYING EAGLE ACQUISITION COR	125,000 (-20.2%)	$1,614 (-11.6%)	0.0%	$9.97	—	UNT	34407Y202
—	AKCEA THERAPEUTICS INC	73,522 (-34.8%)	$1,334 (-13.7%)	0.0%	$17.08	—	CMN	00972L107
OLP	ONE LIBERTY PPTYS INC	42,642 (-17.2%)	$697 (-23.2%)	0.0%	$24.59	—	CMN	682406103
IDV	ISHARES TR	40,100 (-16.6%)	$1,000 (-17.2%)	0.0%	$30.18	—	CMN	464288448
XBIT	XBIOTECH INC	12,753 (-61.1%)	$243 (-45.9%)	0.0%	$13.20	+12.7%	CMN	98400H102
—	SAFEGUARD SCIENTIFICS INC	59,131 (-21.4%)	$324 (-38.5%)	0.0%	$8.53	—	CMN	786449207
QUAD	QUAD / GRAPHICS INC	81,251 (-41.2%)	$246 (-45.2%)	0.0%	$9.64	-65.7%	CMN	747301109
DGICA	DONEGAL GROUP INC	18,176 (-43.6%)	$256 (-44.1%)	0.0%	$10.98	+1.4%	CMN	257701201
ACIU	AC IMMUNE SA	39,321 (-32.9%)	$192 (-51.3%)	0.0%	$7.52	-4.5%	CMN	H00263105
III	INFORMATION SVCS GROUP INC	20,402 (-82.6%)	$43 (-82.3%)	0.0%	$2.00	-10.0%	CMN	45675Y104
MYGN	MYRIAD GENETICS INC	978,150 (-14.4%)	$12,755 (-1.5%)	0.0%	$22.45	-43.6%	CMN	62855J104
TZOO	TRAVELZOO	16,917 (-68.7%)	$109 (-64.3%)	0.0%	$9.15	-26.8%	CMN	89421Q205
EW	EDWARDS LIFESCIENCES CORP	14,700 (-25.8%)	$1,173 (-14.3%)	0.0%	$64.47	+21.0%	Call	28176E108
NNBR	NN INC	128,384 (-28.9%)	$662 (-22.7%)	0.0%	$6.28	-15.9%	CMN	629337106
PTH	INVESCO EXCHANGE TRADED FD T	43,394 (-12.9%)	$5,898 (-3.2%)	0.0%	$100.21	—	CMN	46137V852
—	FRANKS INTL N V	185,097 (-13.6%)	$285 (-40.3%)	0.0%	$5.53	—	CMN	N33462107
—	PANHANDLE OIL & GAS INC	13,187 (-83.2%)	$19 (-91.0%)	0.0%	$6.34	—	CMN	698477106
—	TERRITORIAL BANCORP INC	12,025 (-33.9%)	$243 (-43.9%)	0.0%	$23.80	—	CMN	88145X108
THFF	FIRST FINL CORP IND	32,397 (-1.1%)	$1,018 (-15.7%)	0.0%	$34.80	-18.7%	CMN	320218100
RVSB	RIVERVIEW BANCORP INC	109,517 (-3.7%)	$454 (-29.4%)	0.0%	$5.94	-36.2%	CMN	769397100
—	HC2 HLDGS INC	11,126 (-82.8%)	$27 (-87.4%)	0.0%	$1.70	—	CMN	404139107
—	LIVEXLIVE MEDIA INC	31,594 (-57.6%)	$82 (-69.5%)	0.0%	$3.18	—	CMN	53839L208
TRIP	TRIPADVISOR INC	655,499 (-4.3%)	$12,841 (-1.4%)	0.0%	$41.27	-49.1%	CMN	896945201
HLIO	HELIOS TECHNOLOGIES INC	35,990 (-10.2%)	$1,310 (-12.3%)	0.0%	$43.78	-11.5%	CMN	42328H109
NBN	NORTHEAST BK LEWISTON ME	16,671 (-40.2%)	$307 (-37.3%)	0.0%	$21.44	-17.1%	CMN	66405S100
HEWJ	ISHARES TR	213,784 (-6.3%)	$6,831 (-2.6%)	0.0%	$27.85	—	CMN	46434V886
CVGI	COMMERCIAL VEH GROUP INC	77,007 (-31.3%)	$503 (+55.2%)	0.0%	$5.34	-27.7%	CMN	202608105
VIG	VANGUARD SPECIALIZED FUNDS	559,605 (-9.1%)	$71,999 (-0.2%)	0.0%	$97.88	—	CMN	921908844
EBF	ENNIS INC	75,612 (-8.3%)	$1,318 (-11.9%)	0.0%	$12.41	-3.6%	CMN	293389102
SPHB	INVESCO EXCH TRADED FD TR II	100,000 (-7.6%)	$4,154 (-4.1%)	0.0%	$41.79	—	CMN	46138E370
CLPR	CLIPPER RLTY INC	61,955 (-9.2%)	$375 (-32.1%)	0.0%	$11.02	—	CMN	18885T306
EPM	EVOLUTION PETE CORP	93,658 (-32.2%)	$210 (-45.7%)	0.0%	$4.95	-63.3%	CMN	30049A107
—	PROTECTIVE INS CORP	15,715 (-38.2%)	$206 (-46.2%)	0.0%	$17.12	—	CMN	74368L203
FIS	FIDELITY NATL INFORMATION SV	2,000 (-42.9%)	$294 (-37.3%)	0.0%	$95.59	+34.8%	Call	31620M106
TPICQ	TPI COMPOSITES INC	66,529 (-25.9%)	$1,927 (-8.2%)	0.0%	$19.39	+44.8%	CMN	87266J104
—	SEACHANGE INTL INC	111,322 (-37.4%)	$97 (-63.8%)	0.0%	$2.05	—	CMN	811699107
WTBA	WEST BANCORPORATION INC	28,042 (-20.2%)	$444 (-27.7%)	0.0%	$21.07	-19.8%	CMN	95123P106
—	ARAVIVE INC	21,000 (-8.5%)	$99 (-62.9%)	0.0%	$11.64	—	CMN	03890D108
WNEB	WESTERN NEW ENG BANCORP INC	31,418 (-47.0%)	$177 (-48.4%)	0.0%	$5.23	-13.2%	CMN	958892101
—	ICAD INC	15,305 (-49.2%)	$135 (-55.1%)	0.0%	$7.34	—	CMN	44934S206
GDS	GDS HLDGS LTD	492,335 (-3.0%)	$40,287 (-0.4%)	0.0%	$69.73	—	CMN	36165L108
AMPY	AMPLIFY ENERGY CORP NEW	177,050 (-31.0%)	$151 (-52.2%)	0.0%	$1.87	-38.7%	CMN	03212B103
—	MTS SYS CORP	41,358 (-23.6%)	$790 (-17.1%)	0.0%	$38.02	—	CMN	553777103
MIRM	MIRUM PHARMACEUTICALS INC	22,919 (-25.9%)	$442 (-26.6%)	0.0%	$16.41	+30.8%	CMN	604749101
—	OTONOMY INC	57,844 (-46.7%)	$234 (-40.5%)	0.0%	$5.51	—	CMN	68906L105
—	CTO REALTY GROWTH INC	12,301 (-30.4%)	$542 (-22.5%)	0.0%	$39.52	—	CMN	22948P103
LUNA	LUNA INNOVATIONS	10,664 (-71.9%)	$64 (-71.0%)	0.0%	$7.00	-15.4%	CMN	550351100
—	PALATIN TECHNOLOGIES INC	56,195 (-84.4%)	$27 (-85.3%)	0.0%	$0.62	—	CMN	696077403
XRX	XEROX HOLDINGS CORP	974,402 (-17.8%)	$18,290 (+0.9%)	0.0%	$31.33	-44.1%	CMN	98421M106
TREB/U	TREBIA ACQUISITION CORP	14,822 (-51.0%)	$160 (-49.4%)	0.0%	$10.46	—	UNT	G9027T125
—	INNERWORKINGS INC	11,888 (-91.9%)	$36 (-81.3%)	0.0%	$4.26	—	CMN	45773Y105
CARR	CARRIER GLOBAL CORPORATION	1,662,411 (-27.0%)	$50,770 (+0.3%)	0.0%	$17.13	+53.9%	CMN	14448C104
SVM	SILVERCORP METALS INC	280,604 (-19.7%)	$2,031 (+8.3%)	0.0%	$2.80	+163.4%	CMN	82835P103
BRBS	BLUE RIDGE BANKSHARES INC VA	11,749 (-43.0%)	$159 (-49.2%)	0.0%	$8.83	-6.4%	CMN	095825105
—	RESOLUTE FST PRODS INC	75,492 (-13.7%)	$338 (+82.7%)	0.0%	$6.53	—	CMN	76117W109
—	CENTRAL VY CMNTY BANCORP	18,255 (-25.7%)	$225 (-40.5%)	0.0%	$15.39	—	CMN	155685100
CVLT	COMMVAULT SYSTEMS INC	96,446 (-8.7%)	$3,935 (-3.7%)	0.0%	$50.92	-19.2%	CMN	204166102
CMBT	EURONAV NV	3,361,351 (-8.2%)	$29,681 (-0.5%)	0.0%	$5.03	+4.6%	CMN	B38564108
AROW	ARROW FINL CORP	29,476 (-1.5%)	$740 (-16.8%)	0.0%	$24.84	-12.6%	CMN	042744102
KVHI	KVH INDS INC	23,417 (-41.7%)	$211 (-41.2%)	0.0%	$9.10	-7.8%	CMN	482738101
RYAM	RAYONIER ADVANCED MATLS INC	245,801 (-25.8%)	$786 (-15.6%)	0.0%	$7.30	-55.8%	CMN	75508B104
—	VIRGIN GALACTIC HOLDINGS INC	1,524,700 (-15.4%)	$29,320 (-0.5%)	0.0%	$17.55	—	Call	92766K106
—	HARBORONE BANCORP INC NEW	193,902 (-3.1%)	$1,565 (-8.4%)	0.0%	$8.95	—	CMN	41165Y100
—	PETROCHINA CO LTD	18,537 (-10.5%)	$546 (-20.3%)	0.0%	$33.09	—	CMN	71646E100
—	AKERO THERAPEUTICS INC	61,758 (-12.7%)	$1,902 (+7.8%)	0.0%	$21.45	—	CMN	00973Y108
PKOH	PARK OHIO HLDGS CORP	21,275 (-26.2%)	$342 (-28.5%)	0.0%	$27.15	-48.6%	CMN	700666100
—	PRECISION DRILLING CORP	283,543 (-32.2%)	$181 (-42.9%)	0.0%	$1.15	—	CMN	74022D308
—	GTY TECHNOLOGY HOLDINGS INC	68,124 (-10.5%)	$181 (-42.9%)	0.0%	$5.40	—	CMN	362409104
REI	RING ENERGY INC	58,868 (-60.7%)	$40 (-77.0%)	0.0%	$2.72	-65.2%	CMN	76680V108
—	SUTRO BIOPHARMA INC	18,144 (-55.3%)	$182 (-42.2%)	0.0%	$8.83	—	CMN	869367102
—	HUDSON LTD	134,499 (-26.4%)	$1,022 (+14.8%)	0.0%	$14.15	—	CMN	G46408103
FMBH	FIRST MID BANCSHARES INC	38,206 (-7.6%)	$953 (-12.2%)	0.0%	$26.28	-17.0%	CMN	320866106
HBCP	HOME BANCORP INC	27,495 (-7.6%)	$664 (-16.6%)	0.0%	$27.05	-20.4%	CMN	43689E107
—	GOLAR LNG PARTNERS LP	225,191 (-1.4%)	$457 (-22.4%)	0.0%	$8.43	—	CMN	Y2745C102
EPI	WISDOMTREE TR	151,836 (-18.1%)	$3,583 (-3.5%)	0.0%	$23.72	—	CMN	97717W422
EGAN	EGAIN CORP	52,174 (-4.7%)	$739 (+21.5%)	0.0%	$8.71	+33.9%	CMN	28225C806
OBK	ORIGIN BANCORP INC	29,471 (-14.7%)	$630 (-17.1%)	0.0%	$26.58	-15.8%	CMN	68621T102
—	IBIO INC	12,724 (-81.9%)	$26 (-83.3%)	0.0%	$1.06	—	CMN	451033203
SUZ	SUZANO S A	121,834 (-5.0%)	$996 (+14.9%)	0.0%	$15.42	—	CMN	86959K105
—	CARROLS RESTAURANT GROUP INC	134,576 (-34.7%)	$868 (-12.9%)	0.0%	$7.93	—	CMN	14574X104
CIA	CITIZENS INC	22,502 (-47.1%)	$125 (-50.8%)	0.0%	$7.00	-17.1%	CMN	174740100
MPWR	MONOLITHIC PWR SYS INC	249,071 (-15.1%)	$69,643 (+0.2%)	0.0%	$128.07	+95.3%	CMN	609839105
—	RMR MORTGAGE TR	13,688 (-36.8%)	$124 (-50.8%)	0.0%	$10.16	—	CMN	76970B101
SYBT	STOCK YDS BANCORP INC	18,217 (-2.0%)	$620 (-17.0%)	0.0%	$37.01	+7.9%	CMN	861025104
—	TORTOISE ESSENTIAL ASSETS IN	29,771 (-24.6%)	$314 (-28.8%)	0.0%	$10.12	—	CMN	89148A103
FNWB	FIRST NORTHWEST BANCORP	10,415 (-43.8%)	$103 (-55.2%)	0.0%	$10.62	-2.3%	CMN	335834107
TMDX	TRANSMEDICS GROUP INC	12,799 (-24.2%)	$176 (-41.7%)	0.0%	$16.61	+3.1%	CMN	89377M109
URTH	ISHARES INC	22,102 (-12.4%)	$2,200 (-5.4%)	0.0%	$79.99	—	CMN	464286392
—	PARETEUM CORP	54,107 (-79.4%)	$37 (-77.2%)	0.0%	$4.27	—	CMN	69946T207
SONY	SONY CORP	863,564 (-10.1%)	$66,278 (-0.2%)	0.0%	$43.67	—	CMN	835699307
RRX	REGAL BELOIT CORP	150,654 (-6.2%)	$14,142 (+0.9%)	0.0%	$74.90	+26.6%	CMN	758750103
FINV	FINVOLUTION GROUP	18,980 (-78.3%)	$35 (-77.8%)	0.0%	$1.81	—	CMN	31810T101
—	GENERAL AMERN INVS INC	13,601 (-26.0%)	$462 (-20.9%)	0.0%	$27.44	—	CMN	368802104
TLH	ISHARES TR	9,018 (-6.9%)	$1,501 (-7.4%)	0.0%	$167.61	—	CMN	464288653
FF	FUTUREFUEL CORP	60,938 (-10.4%)	$693 (-14.8%)	0.0%	$4.30	+38.6%	CMN	36116M106
—	LITHIUM AMERS CORP NEW	25,776 (-25.5%)	$294 (+68.0%)	0.0%	$3.82	—	CMN	53680Q207
RBBN	RIBBON COMMUNICATIONS INC	192,900 (-12.3%)	$747 (-13.6%)	0.0%	$5.00	-15.6%	CMN	762544104
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	49,860 (-13.2%)	$270 (-30.2%)	0.0%	$5.08	+13.3%	CMN	G6S41R101
VDC	VANGUARD WORLD FDS	17,527 (-12.0%)	$2,863 (-3.9%)	0.0%	$140.58	—	CMN	92204A207
NVS	NOVARTIS AG	30,000 (-3.8%)	$2,609 (-4.3%)	0.0%	$82.17	—	Put	66987V109
NESR	NATIONAL ENERGY SERVICES REU	21,708 (-41.3%)	$138 (-45.7%)	0.0%	$8.71	—	CMN	G6375R107
QNCX	CORTEXYME INC	38,088 (-1.5%)	$1,904 (+6.3%)	0.0%	$45.81	-0.7%	CMN	22053A107
VUZI	VUZIX CORP	53,059 (-1.5%)	$242 (+87.6%)	0.0%	$1.66	+135.5%	CMN	92921W300
GSIT	GSI TECHNOLOGY	18,620 (-38.7%)	$105 (-51.8%)	0.0%	$7.77	-18.3%	CMN	36241U106
UFPT	UFP TECHNOLOGIES INC	9,016 (-18.1%)	$373 (-23.1%)	0.0%	$42.76	+1.1%	CMN	902673102
—	HOWARD BANCORP INC	27,754 (-17.3%)	$249 (-30.3%)	0.0%	$10.64	—	CMN	442496105
—	SALIENT MIDSTREAM & MLP FD	66,031 (-19.6%)	$231 (-31.9%)	0.0%	$3.58	—	CMN	79471V105
KTB	KONTOOR BRANDS INC	210,370 (-27.9%)	$5,091 (-2.0%)	0.0%	$32.94	-36.5%	CMN	50050N103
GRC	GORMAN RUPP CO	6,975 (-30.2%)	$205 (-34.1%)	0.0%	$35.20	-10.3%	CMN	383082104
FENC	FENNEC PHARMACEUTICALS INC	24,800 (-18.9%)	$150 (-41.2%)	0.0%	$6.48	+8.9%	CMN	31447P100
MRAM	EVERSPIN TECHNOLOGIES INC	13,403 (-48.1%)	$76 (-58.0%)	0.0%	$4.92	+29.5%	CMN	30041T104
GRBK	GREEN BRICK PARTNERS INC	98,873 (-21.2%)	$1,592 (+7.0%)	0.0%	$10.17	+44.9%	CMN	392709101
CRVS	CORVUS PHARMACEUTICALS INC	103,558 (-9.4%)	$415 (+33.4%)	0.0%	$5.49	-27.2%	CMN	221015100
—	GLYCOMIMETICS INC	87,526 (-12.0%)	$269 (-27.9%)	0.0%	$7.61	—	CMN	38000Q102
CUBI	CUSTOMERS BANCORP INC	73,272 (-4.7%)	$821 (-11.1%)	0.0%	$21.24	-44.1%	CMN	23204G100
—	LION GROUP HOLDING LTD	80,000 (-13.5%)	$180 (-36.2%)	0.0%	$3.05	—	CMN	53620U102
FIBK	FIRST INTST BANCSYSTEM INC	49,948 (-8.6%)	$1,591 (-6.0%)	0.0%	$26.31	-13.4%	CMN	32055Y201
CSV	CARRIAGE SVCS INC	48,544 (-25.8%)	$1,083 (-8.5%)	0.0%	$21.68	-9.9%	CMN	143905107
CHMI	CHERRY HILL MTG INVT CORP	22,136 (-33.5%)	$199 (-33.7%)	0.0%	$13.43	—	CMN	164651101
INDY	ISHARES TR	53,878 (-15.8%)	$1,877 (-5.1%)	0.0%	$30.32	—	CMN	464289529
—	GOODRICH PETE CORP	217,656 (-11.7%)	$1,674 (-5.6%)	0.0%	$8.70	—	CMN	382410843
CECO	CECO ENVIRONMENTAL CORP	38,681 (-33.2%)	$282 (-26.2%)	0.0%	$7.13	+6.0%	CMN	125141101
BHR	BRAEMAR HOTELS & RESORTS INC	73,100 (-26.1%)	$183 (-35.3%)	0.0%	$10.39	—	CMN	10482B101
TBCH	TURTLE BEACH CORP	24,889 (-33.5%)	$453 (-17.8%)	0.0%	$8.35	+114.9%	CMN	900450206
ORGO	ORGANOGENESIS HLDGS INC	29,087 (-46.7%)	$112 (-46.7%)	0.0%	$4.51	-12.4%	CMN	68621F102
—	ARENA PHARMACEUTICALS INC	18,600 (-21.2%)	$1,391 (-6.4%)	0.0%	$51.22	—	Call	040047607
—	FIRST FINANCIAL NORTHWEST IN	40,941 (-15.2%)	$373 (-20.3%)	0.0%	$14.93	—	CMN	32022K102
—	CYCLERION THERAPEUTICS INC	14,685 (-52.9%)	$89 (-51.6%)	0.0%	$9.19	—	CMN	23255M105
—	VEDANTA LIMITED	133,444 (-30.7%)	$986 (-8.6%)	0.0%	$11.99	—	CMN	92242Y100
—	TREVENA INC	79,557 (-18.6%)	$238 (+63.0%)	0.0%	$1.49	—	CMN	89532E109
CCU	COMPANIA CERVECERIAS UNIDAS	54,155 (-2.2%)	$702 (-11.5%)	0.0%	$19.90	—	CMN	204429104
—	SPECTRUM PHARMACEUTICALS INC	726,445 (-14.6%)	$2,964 (+3.1%)	0.0%	$6.46	—	CMN	84763A108
AVGO	BROADCOM INC	119,100 (-13.2%)	$43,391 (+0.2%)	0.0%	$20.75	+42.8%	Call	11135F101
TITN	TITAN MACHY INC	48,615 (-4.7%)	$643 (+16.1%)	0.0%	$14.95	-18.7%	CMN	88830R101
—	ARDAGH GROUP S A	39,937 (-20.6%)	$561 (-13.7%)	0.0%	$13.63	—	CMN	L0223L101
—	QAD INC	25,472 (-9.5%)	$1,075 (-7.6%)	0.0%	$44.04	—	CMN	74727D306
CLFD	CLEARFIELD INC	16,620 (-6.1%)	$335 (+35.6%)	0.0%	$12.89	+38.8%	CMN	18482P103
—	GENPREX INC	13,645 (-68.1%)	$46 (-65.7%)	0.0%	$3.13	—	CMN	372446104
ARTNA	ARTESIAN RES CORP	5,887 (-26.4%)	$203 (-30.0%)	0.0%	$30.38	-0.8%	CMN	043113208
KNSL	KINSALE CAP GROUP INC	311,722 (-18.5%)	$59,283 (-0.1%)	0.0%	$33.93	+436.8%	CMN	49714P108
—	WYNDHAM DESTINATIONS INC	484,813 (-8.9%)	$14,912 (-0.6%)	0.0%	$74.95	—	CMN	98310W108
FYC	FIRST TR EXCH TRD ALPHDX FD	20,976 (-1.7%)	$991 (+9.5%)	0.0%	$40.13	—	CMN	33737M300
MG	MISTRAS GROUP INC	78,561 (-21.2%)	$307 (-21.9%)	0.0%	$8.09	-50.3%	CMN	60649T107
—	RED LION HOTELS CORP	43,228 (-43.8%)	$93 (-48.0%)	0.0%	$5.05	—	CMN	756764106
—	ASSERTIO HOLDINGS INC	75,193 (-52.4%)	$50 (-63.2%)	0.0%	$0.86	—	CMN	04546C106
—	MCEWEN MNG INC	676,904 (-14.7%)	$718 (-10.5%)	0.0%	$1.32	—	CMN	58039P107
MSEX	MIDDLESEX WTR CO	8,466 (-6.6%)	$526 (-13.6%)	0.0%	$53.32	+21.6%	CMN	596680108
—	EXANTAS CAP CORP	62,566 (-22.7%)	$131 (-38.8%)	0.0%	$10.52	—	CMN	30068N105
CHWY	CHEWY INC	27,184 (-22.7%)	$1,491 (-5.2%)	0.0%	$30.43	+77.3%	CMN	16679L109
—	JOUNCE THERAPEUTICS INC	38,087 (-33.0%)	$310 (-20.9%)	0.0%	$10.67	—	CMN	481116101
MNOV	MEDICINOVA INC	13,915 (-51.3%)	$73 (-52.9%)	0.0%	$9.26	-37.7%	CMN	58468P206
—	PHASEBIO PHARMACEUTICALS INC	13,906 (-51.2%)	$49 (-62.6%)	0.0%	$4.28	—	CMN	717224109
—	COMMUNITY BANKERS TR CORP	54,294 (-16.3%)	$276 (-22.7%)	0.0%	$7.25	—	CMN	203612106
—	CATABASIS PHARMACEUTICALS IN	30,662 (-27.1%)	$190 (-29.6%)	0.0%	$6.42	—	CMN	14875P206
—	STERLING BANCORP INC	47,224 (-23.5%)	$142 (-35.7%)	0.0%	$9.22	—	CMN	85917W102
TSBK	TIMBERLAND BANCORP INC	24,691 (-13.9%)	$444 (-14.9%)	0.0%	$21.56	-34.0%	CMN	887098101
—	ENTERPRISE BANCORP INC MASS	11,799 (-13.4%)	$248 (-23.7%)	0.0%	$29.44	—	CMN	293668109
—	TYME TECHNOLOGIES INC	63,089 (-37.8%)	$62 (-54.1%)	0.0%	$1.90	—	CMN	90238J103
—	APOLLO TACTICAL INCOME FD IN	10,007 (-37.6%)	$127 (-36.2%)	0.0%	$11.33	—	CMN	037638103
—	SURFACE ONCOLOGY INC	14,624 (-44.7%)	$101 (-41.6%)	0.0%	$7.84	—	CMN	86877M209
—	STONEMOR INC	1,034,893 (-13.3%)	$999 (+7.7%)	0.0%	$1.01	—	CMN	86184W106
WSM	WILLIAMS SONOMA INC	668,648 (-9.2%)	$60,472 (+0.1%)	0.0%	$25.33	+58.4%	CMN	969904101
—	HOWARD HUGHES CORP	173,667 (-10.4%)	$10,003 (-0.7%)	0.0%	$124.48	—	CMN	44267D107
FPI	FARMLAND PARTNERS INC	81,171 (-9.0%)	$541 (-11.5%)	0.0%	$6.89	—	CMN	31154R109
—	ACORDA THERAPEUTICS INC	70,010 (-51.3%)	$36 (-66.0%)	0.0%	$22.09	—	CMN	00484M106
—	ENTERCOM COMMUNICATIONS CORP	359,407 (-23.5%)	$579 (-10.6%)	0.0%	$6.70	—	CMN	293639100
—	LOGICBIO THERAPEUTICS INC	29,314 (-26.0%)	$266 (-20.6%)	0.0%	$9.73	—	CMN	54142F102
BBU	BROOKFIELD BUSINESS PARTNERS	7,998 (-20.5%)	$241 (-22.3%)	0.0%	$30.82	—	CMN	G16234109
—	ABRAXAS PETE CORP	343,579 (-33.0%)	$50 (-58.0%)	0.0%	$0.29	—	CMN	003830106
CNMD	CONMED CORP	521,655 (-8.3%)	$41,038 (+0.2%)	0.0%	$42.82	+81.8%	CMN	207410101
—	CALUMET SPECIALTY PRODS PTNR	323,363 (-2.6%)	$825 (+9.0%)	0.0%	$6.51	—	CMN	131476103
GWRS	GLOBAL WTR RES INC	31,640 (-18.2%)	$341 (-16.4%)	0.0%	$8.81	+9.7%	CMN	379463102
—	ENZO BIOCHEM INC	90,675 (-21.0%)	$191 (-25.7%)	0.0%	$3.36	—	CMN	294100102
KRYS	KRYSTAL BIOTECH INC	275,142 (-3.3%)	$11,845 (+0.6%)	0.0%	$48.68	-10.8%	CMN	501147102
ALDX	ALDEYRA THERAPEUTICS INC	29,561 (-20.3%)	$219 (+41.3%)	0.0%	$5.33	+21.1%	CMN	01438T106
—	ABERDEEN GLOBAL DYNAMIC DIVI	13,031 (-36.8%)	$120 (-34.8%)	0.0%	$7.33	—	CMN	00302M106
—	ORGANIGRAM HLDGS INC	89,519 (-9.8%)	$94 (-39.4%)	0.0%	$2.86	—	CMN	68620P101
INMD	INMODE LTD	38,282 (-18.2%)	$1,385 (+4.4%)	0.0%	$14.85	+10.4%	CMN	M5425M103
TV	GRUPO TELEVISA SA	269,809 (-18.1%)	$1,668 (-3.4%)	0.0%	$9.52	—	CMN	40049J206
—	OASIS MIDSTREAM PARTNERS LP	14,616 (-13.7%)	$91 (-38.5%)	0.0%	$19.45	—	CMN	67420T206
KOPN	KOPIN CORP	62,241 (-41.9%)	$86 (-39.9%)	0.0%	$1.94	-20.4%	CMN	500600101
—	UNUM THERAPEUTICS INC	32,500 (-22.1%)	$76 (+300.0%)	0.0%	$2.99	—	CMN	903214104
—	CONFORMIS INC	30,117 (-69.7%)	$25 (-69.5%)	0.0%	$1.65	—	CMN	20717E101
ISCG	ISHARES TR	18,447 (-8.2%)	$4,383 (-1.3%)	0.0%	$175.04	—	CMN	464288604
CNTY	CENTURY CASINOS INC	78,886 (-32.6%)	$432 (-11.1%)	0.0%	$6.69	-22.8%	CMN	156492100
—	MARKER THERAPEUTICS INC	42,970 (-24.6%)	$64 (-45.8%)	0.0%	$2.07	—	CMN	57055L107
IFRX	INFLARX NV	107,674 (-3.5%)	$459 (-10.4%)	0.0%	$34.60	-86.7%	CMN	N44821101
GENC	GENCOR INDS INC	27,993 (-2.3%)	$309 (-14.6%)	0.0%	$11.55	+5.6%	CMN	368678108
—	VIACOMCBS INC	10,000 (-30.1%)	$280 (-15.9%)	0.0%	$34.69	—	Call	92556H206
—	ELEVATE CREDIT INC	80,005 (-22.7%)	$206 (+34.6%)	0.0%	$4.51	—	CMN	28621V101
—	ALASKA COMMUNICATIONS SYS GR	34,857 (-21.3%)	$70 (-43.1%)	0.0%	$2.14	—	CMN	01167P101
CDZI	CADIZ INC	15,296 (-23.8%)	$152 (-25.5%)	0.0%	$10.56	-3.6%	CMN	127537207
GLRE	GREENLIGHT CAPITAL RE LTD	101,792 (-9.6%)	$685 (-6.8%)	0.0%	$11.07	-37.9%	CMN	G4095J109
—	PACIFIC MERCANTILE BANCORP	70,243 (-17.4%)	$261 (-16.1%)	0.0%	$7.76	—	CMN	694552100
SB	SAFE BULKERS INC	231,358 (-2.2%)	$239 (-17.3%)	0.0%	$2.00	-42.2%	CMN	Y7388L103
BTE	BAYTEX ENERGY CORP	309,273 (-1.6%)	$109 (-31.4%)	0.0%	$1.01	-54.2%	CMN	07317Q105
—	GRAN TIERRA ENERGY INC	204,012 (-27.6%)	$48 (-51.0%)	0.0%	$0.59	—	CMN	38500T101
—	PRGX GLOBAL INC	56,468 (-16.2%)	$269 (-15.1%)	0.0%	$5.12	—	CMN	69357C503
MNSB	MAINSTREET BANCSHARES INC	11,004 (-20.7%)	$135 (-26.2%)	0.0%	$12.87	-5.5%	CMN	56064Y100
—	ROCKWELL MED INC	52,675 (-1.2%)	$56 (-46.2%)	0.0%	$4.31	—	CMN	774374102
CABA	CABALETTA BIO INC	25,069 (-12.3%)	$272 (-14.7%)	0.0%	$13.01	-11.7%	CMN	12674W109
FONR	FONAR CORP	11,052 (-15.2%)	$231 (-16.9%)	0.0%	$19.83	+21.6%	CMN	344437405
—	TESSCO TECHNOLOGIES INC	15,735 (-33.7%)	$84 (-35.9%)	0.0%	$13.34	—	CMN	872386107
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	113,133 (-39.0%)	$179 (-20.4%)	0.0%	$3.54	-57.7%	CMN	25490H106
DKL	DELEK LOGISTICS PARTNERS LP	351,233 (-18.8%)	$9,961 (+0.4%)	0.0%	$19.75	—	CMN	24664T103
—	WHOLE EARTH BRANDS INC	20,652 (-22.8%)	$172 (-20.4%)	0.0%	$8.07	—	CMN	96684W100
LFEQ	VANECK VECTORS ETF TR	12,779 (-16.9%)	$404 (-9.6%)	0.0%	$24.10	—	CMN	92189F148
TRNS	TRANSCAT INC	10,864 (-22.1%)	$318 (-11.9%)	0.0%	$28.96	-1.7%	CMN	893529107
—	SUMMIT FINL GROUP INC	20,886 (-2.1%)	$309 (-12.2%)	0.0%	$16.50	—	CMN	86606G101
FUNC	FIRST UTD CORP	21,393 (-2.8%)	$251 (-14.6%)	0.0%	$15.55	-39.5%	CMN	33741H107
—	EYEPOINT PHARMACEUTICALS INC	122,975 (-13.5%)	$64 (-40.2%)	0.0%	$1.34	—	CMN	30233G100
—	DIREXION SHS ETF TR	15,766 (-16.9%)	$1,528 (-2.7%)	0.0%	$61.44	—	CMN	25460E448
—	BLUEROCK RESIDENTIAL GWT REI	45,436 (-5.0%)	$344 (-10.9%)	0.0%	$10.74	—	CMN	09627J102
—	ADAMAS PHARMACEUTICALS INC	54,198 (-47.5%)	$223 (-15.8%)	0.0%	$12.13	—	CMN	00548A106
SLQD	ISHARES TR	24,666 (-3.1%)	$1,286 (-3.1%)	0.0%	$50.98	—	CMN	46434V100
—	ON DECK CAP INC	335,517 (-58.2%)	$537 (-7.1%)	0.0%	$3.34	—	CMN	682163100
—	CLOUGH GLOBAL DIVID & INCOME	12,821 (-30.9%)	$118 (-25.8%)	0.0%	$8.35	—	CMN	18913Y103
—	NV5 GLOBAL INC	4,770 (-16.9%)	$252 (-13.7%)	0.0%	$71.76	—	CMN	62945V109
GHM	GRAHAM CORP	15,177 (-16.9%)	$194 (-16.7%)	0.0%	$16.10	-22.1%	CMN	384556106
AGRO	ADECOAGRO S A	40,939 (-22.7%)	$191 (-17.0%)	0.0%	$4.19	-0.0%	CMN	L00849106
MFIN	MEDALLION FINL CORP	34,741 (-26.8%)	$87 (-31.0%)	0.0%	$2.00	+21.9%	CMN	583928106
CATH	GLOBAL X FDS	17,750 (-3.3%)	$738 (+5.4%)	0.0%	$32.09	—	CMN	37954Y889
—	XERIS PHARMACEUTICALS INC	78,246 (-51.3%)	$464 (+8.7%)	0.0%	$3.06	—	CMN	98422L107
RICK	RCI HOSPITALITY HLDGS INC	18,022 (-24.6%)	$368 (+11.2%)	0.0%	$14.71	+7.7%	CMN	74934Q108
NGL	NGL ENERGY PARTNERS LP	60,846 (-14.7%)	$241 (-13.3%)	0.0%	$6.82	—	CMN	62913M107
—	MECHEL PAO	83,970 (-11.6%)	$127 (-22.1%)	0.0%	$3.56	—	CMN	583840608
BCML	BAYCOM CORP	12,597 (-1.7%)	$130 (-21.2%)	0.0%	$11.39	-7.6%	CMN	07272M107
CTRN	CITI TRENDS INC	39,826 (-21.6%)	$994 (-3.2%)	0.0%	$20.32	-1.9%	CMN	17306X102
SXI	STANDEX INTL CORP	41,107 (-4.0%)	$2,434 (-1.3%)	0.0%	$75.59	-23.9%	CMN	854231107
FRHC	FREEDOM HLDG CORP NEV	34,216 (-24.9%)	$820 (-3.8%)	0.0%	$15.85	+36.3%	CMN	356390104
—	BG STAFFING INC	10,592 (-1.2%)	$90 (-25.6%)	0.0%	$7.50	—	CMN	05544A109
PEBK	PEOPLES BANCORP N C INC	11,455 (-1.7%)	$177 (-14.1%)	0.0%	$27.53	-38.9%	CMN	710577107
—	PARTY CITY HOLDCO INC	41,771 (-54.7%)	$109 (-21.0%)	0.0%	$3.55	—	CMN	702149105
—	FRANKLIN UNVL TR	11,939 (-27.7%)	$81 (-26.4%)	0.0%	$6.11	—	CMN	355145103
—	AYTU BIOSCIENCE INC	23,160 (-42.3%)	$28 (-50.9%)	0.0%	$1.50	—	CMN	054754700
PIPR	PIPER SANDLER COMPANIES	80,045 (-18.6%)	$5,843 (+0.5%)	0.0%	$54.26	+25.7%	CMN	724078100
RLGT	RADIANT LOGISTICS INC	183,062 (-21.1%)	$941 (+3.1%)	0.0%	$5.44	-11.4%	CMN	75025X100
—	FOLEY TRASIMENE ACQUISTN COR	14,643 (-19.1%)	$165 (-14.5%)	0.0%	$10.67	—	UNT	34431F203
—	ACER THERAPEUTICS INC	38,223 (-5.2%)	$110 (-20.3%)	0.0%	$12.14	—	CMN	00444P108
NYMXF	NYMOX PHARMACEUTICAL CORP	23,614 (-2.6%)	$58 (-32.6%)	0.0%	$2.66	+9.5%	CMN	P73398102
IDT	IDT CORP	72,286 (-6.0%)	$476 (-5.4%)	0.0%	$6.87	-3.9%	CMN	448947507
AXIA	CENTRAIS ELETRICAS BRASILEIR	27,698 (-12.4%)	$153 (-14.5%)	0.0%	$9.10	—	CMN	15234Q207
DLTH	DULUTH HLDGS INC	12,301 (-26.8%)	$150 (+21.0%)	0.0%	$14.65	-36.7%	CMN	26443V101
—	SONIM TECHNOLOGIES INC	135,691 (-17.3%)	$105 (-19.8%)	0.0%	$1.60	—	CMN	83548F101
—	BIOLINERX LTD	23,916 (-36.9%)	$39 (-40.0%)	0.0%	$1.72	—	CMN	09071M205
—	CALAMOS STRATEGIC TOTL RETN	32,201 (-1.8%)	$433 (+6.1%)	0.0%	$12.01	—	CMN	128125101
APPN	APPIAN CORP	45,645 (-20.2%)	$2,955 (+0.8%)	0.0%	$36.65	+47.6%	CMN	03782L101
GDYN	GRID DYNAMICS HLDGS INC	44,642 (-4.1%)	$345 (+7.5%)	0.0%	$8.19	-11.9%	CMN	39813G109
DHX	DHI GROUP INC	1,117,907 (-6.2%)	$2,526 (+0.9%)	0.0%	$3.39	-26.8%	CMN	23331S100
—	MAVERIX METALS INC	180,371 (-15.7%)	$927 (-2.4%)	0.0%	$4.44	—	CMN	57776F405
—	BLACKROCK CORPOR HI YLD FD I	14,429 (-16.4%)	$154 (-12.5%)	0.0%	$10.91	—	CMN	09255P107
CRNT	CERAGON NETWORKS LTD	14,992 (-44.2%)	$37 (-36.2%)	0.0%	$2.10	+14.5%	CMN	M22013102
NEXT	NEXTDECADE CORP	53,683 (-35.6%)	$160 (-11.1%)	0.0%	$1.83	+9.1%	CMN	65342K105
MCHX	MARCHEX INC	86,225 (-17.0%)	$183 (+11.6%)	0.0%	$3.67	-52.0%	CMN	56624R108
EQX	EQUINOX GOLD CORP	153,785 (-5.1%)	$1,800 (-1.0%)	0.0%	$8.54	+41.0%	CMN	29446Y502
—	GDL FUND	10,144 (-19.0%)	$85 (-17.5%)	0.0%	$7.85	—	CMN	361570104
—	NANOSTRING TECHNOLOGIES INC	71,182 (-34.0%)	$3,182 (+0.5%)	0.0%	$22.85	—	CMN	63009R109
—	CONTAINER STORE GROUP INC	29,789 (-52.4%)	$185 (-8.4%)	0.0%	$5.23	—	CMN	210751103
—	GASLOG LTD	34,861 (-11.8%)	$94 (-15.3%)	0.0%	$12.65	—	CMN	G37585109
—	MILLENDO THERAPEUTICS INC	79,964 (-3.1%)	$130 (-10.3%)	0.0%	$2.54	—	CMN	60040X103
BW	BABCOCK & WILCOX ENTERPRISES	20,359 (-25.7%)	$47 (-24.2%)	0.0%	$3.91	-36.2%	CMN	05614L209
—	U S WELL SVCS INC	68,876 (-2.2%)	$19 (-44.1%)	0.0%	$3.35	—	CMN	91274U101
BRT	BRT APARTMENTS CORP	30,523 (-4.6%)	$360 (+4.0%)	0.0%	$14.01	—	CMN	055645303
NHTC	NATURAL HEALTH TRENDS CORP	16,168 (-12.0%)	$91 (-13.3%)	0.0%	$14.39	-60.2%	CMN	63888P406
EGY	VAALCO ENERGY INC	15,054 (-33.6%)	$15 (-46.4%)	0.0%	$1.58	-41.7%	CMN	91851C201
—	ALKALINE WTR CO INC	46,621 (-5.7%)	$59 (-16.9%)	0.0%	$1.44	—	CMN	01643A207
ORN	ORION GROUP HOLDINGS INC	20,277 (-6.5%)	$56 (-17.6%)	0.0%	$4.61	-38.1%	CMN	68628V308
ASTH	APOLLO MED HLDGS INC	17,345 (-4.5%)	$311 (+3.7%)	0.0%	$17.11	+0.8%	CMN	03763A207
ACRS	ACLARIS THERAPEUTICS INC	26,307 (-25.1%)	$68 (+19.3%)	0.0%	$9.59	-76.7%	CMN	00461U105
DHIL	DIAMOND HILL INVT GROUP INC	5,437 (-11.3%)	$687 (-1.4%)	0.0%	$86.54	-4.4%	CMN	25264R207
—	PROVIDENT BANCORP INC	65,646 (-1.2%)	$512 (-1.9%)	0.0%	$8.05	—	CMN	74383L105
GNE	GENIE ENERGY LTD	23,616 (-12.2%)	$189 (-4.5%)	0.0%	$8.25	+2.4%	CMN	372284208
—	LEAF GROUP LTD	15,097 (-35.0%)	$76 (-10.6%)	0.0%	$5.22	—	CMN	52177G102
—	ZYNERBA PHARMACEUTICALS INC	58,260 (-2.6%)	$193 (-4.0%)	0.0%	$4.32	—	CMN	98986X109
SCHB	SCHWAB STRATEGIC TR	59,966 (-7.6%)	$4,776 (+0.1%)	0.0%	$60.72	—	CMN	808524102
—	ENERGOUS CORP	73,327 (-7.3%)	$216 (-3.1%)	0.0%	$1.63	—	CMN	29272C103
—	WATFORD HLDGS LTD	23,433 (-26.5%)	$538 (+1.1%)	0.0%	$24.88	—	CMN	G94787101
—	AMERICAS GOLD AND SILVER COR	59,000 (-3.6%)	$156 (-3.7%)	0.0%	$2.65	—	CMN	03062D100
NVGS	NAVIGATOR HOLDINGS LTD	13,916 (-18.3%)	$116 (+5.5%)	0.0%	$8.53	-5.8%	CMN	Y62132108
—	CBL & ASSOC PPTYS INC	13,120 (-45.5%)	$2 (-71.4%)	0.0%	$3.92	—	CMN	124830100
—	CHINA TELECOM CORP LTD	8,446 (-5.3%)	$254 (+1.6%)	0.0%	$28.04	—	CMN	169426103
—	MARRONE BIO INNOVATIONS INC	87,179 (-7.1%)	$106 (-3.6%)	0.0%	$1.41	—	CMN	57165B106
—	CBDMD INC	12,938 (-17.2%)	$26 (-13.3%)	0.0%	$1.98	—	CMN	12482W101
—	NUVEEN GEORGIA QLTY MUN INC	10,350 (-2.4%)	$126 (-2.3%)	0.0%	$12.17	—	CMN	67072B107
DWSN	DAWSON GEOPHYSICAL CO NEW	10,901 (-4.4%)	$19 (+18.8%)	0.0%	$2.12	-31.5%	CMN	239360100
CULP	CULP INC	18,123 (-29.9%)	$225 (+0.9%)	0.0%	$12.67	-17.1%	CMN	230215105
—	ZOSANO PHARMA CORP	10,803 (-40.4%)	$18 (+12.5%)	0.0%	$0.88	—	CMN	98979H202
—	SENSEONICS HLDGS INC	27,898 (-16.8%)	$11 (-15.4%)	0.0%	$0.79	—	CMN	81727U105
LXU	LSB INDS INC	19,000 (-25.6%)	$31 (+3.3%)	0.0%	$3.38	-62.8%	CMN	502160104
DIOD	DIODES INC	196,063 (-10.2%)	$11,068 (0.0%)	0.0%	$29.73	+70.4%	CMN	254543101

Unchanged Positions (506)

ADBE ADOBE SYSTEMS INCORPORATED 0.4%

Value ($000) $1,487,996 Shares 3,034,067 Est. Cost $177.90 Unrealized +161.5%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $241,380 Shares 1,448,600 Est. Cost $81.03 Unrealized +44.8%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $275,212 Shares 15,889,858 Est. Cost $10.98 Unrealized +41.9%

DOCU DOCUSIGN INC 0.1%

Value ($000) $302,427 Shares 1,405,067 Est. Cost $64.89 Unrealized +219.9%

RH RH 0.0%

Value ($000) $147,677 Shares 385,963 Est. Cost $172.39 Unrealized +83.0%

GEM GOLDMAN SACHS ETF TR 0.2%

Value ($000) $689,420 Shares 21,121,934 Est. Cost $26.95 Unrealized —

— PROSIGHT GLOBAL INC 0.1%

Value ($000) $193,091 Shares 17,027,479 Est. Cost $19.36 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $146,865 Shares 1,211,254 Est. Cost $93.73 Unrealized +11.7%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $300,571 Shares 536,944 Est. Cost $385.63 Unrealized +56.4%

LEN LENNAR CORP 0.0%

Value ($000) $138,842 Shares 1,699,845 Est. Cost $49.14 Unrealized +34.0%

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value ($000) $54,952 Shares 1,382,081 Est. Cost $19.47 Unrealized —

— ENDURANCE INTL GROUP HLDGS I 0.0%

Value ($000) $88,273 Shares 15,378,521 Est. Cost $14.18 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.1%

Value ($000) $176,181 Shares 1,254,581 Est. Cost $91.37 Unrealized +66.3%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $384,098 Shares 3,348,719 Est. Cost $68.81 Unrealized +53.5%

IEX IDEX CORP 0.0%

Value ($000) $169,961 Shares 931,756 Est. Cost $108.06 Unrealized +50.3%

W WAYFAIR INC 0.0%

Value ($000) $68,067 Shares 233,900 Est. Cost $157.57 Unrealized +73.7%

VEA VANGUARD TAX-MANAGED INTL FD 0.1%

Value ($000) $446,238 Shares 10,910,472 Est. Cost $39.14 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value ($000) $92,905 Shares 1,249,735 Est. Cost $17.39 Unrealized +277.3%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $129,111 Shares 878,421 Est. Cost $106.18 Unrealized —

GGG GRACO INC 0.0%

Value ($000) $73,550 Shares 1,198,860 Est. Cost $39.98 Unrealized +30.6%

IWO ISHARES TR 0.1%

Value ($000) $231,305 Shares 1,044,169 Est. Cost $188.29 Unrealized —

WSO WATSCO INC 0.0%

Value ($000) $61,762 Shares 265,196 Est. Cost $144.22 Unrealized +56.2%

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $231,379 Shares 2,999,078 Est. Cost $57.45 Unrealized +17.2%

— VERTIV HOLDINGS CO 0.0%

Value ($000) $34,128 Shares 5,266,666 Est. Cost $1.80 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $65,174 Shares 1,511,800 Est. Cost $42.40 Unrealized -3.3%

DGRO ISHARES TR 0.0%

Value ($000) $161,531 Shares 4,059,610 Est. Cost $34.01 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value ($000) $111,648 Shares 1,023,817 Est. Cost $73.56 Unrealized +18.1%

— ONESMART INTL ED GROUP LTD 0.0%

Value ($000) $75,518 Shares 16,819,106 Est. Cost $7.80 Unrealized —

CVBF CVB FINL CORP 0.0%

Value ($000) $78,534 Shares 4,722,383 Est. Cost $13.37 Unrealized +7.2%

— PINNACLE FINL PARTNERS INC 0.0%

Value ($000) $46,861 Shares 1,316,690 Est. Cost $38.98 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value ($000) $42,175 Shares 421,115 Est. Cost $66.04 Unrealized +38.4%

GSBD GOLDMAN SACHS BDC INC 0.0%

Value ($000) $97,514 Shares 6,483,653 Est. Cost $19.72 Unrealized -20.6%

— SPX FLOW INC 0.0%

Value ($000) $52,969 Shares 1,237,019 Est. Cost $38.13 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value ($000) $93,195 Shares 3,821,049 Est. Cost $25.82 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value ($000) $51,279 Shares 651,905 Est. Cost $62.78 Unrealized +17.7%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $47,142 Shares 335,700 Est. Cost $91.37 Unrealized +66.3%

— PIONEER NAT RES CO 0.0%

Value ($000) $42,513 Shares 494,400 Est. Cost $141.27 Unrealized —

— NEVRO CORP 0.0%

Value ($000) $43,039 Shares 308,965 Est. Cost $99.83 Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value ($000) $15,844 Shares 1,145,621 Est. Cost $15.69 Unrealized -36.5%

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value ($000) $26,502 Shares 597,566 Est. Cost $36.64 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value ($000) $35,383 Shares 1,188,121 Est. Cost $34.26 Unrealized -3.2%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value ($000) $53,171 Shares 4,243,511 Est. Cost $30.01 Unrealized —

TAL TAL EDUCATION GROUP 0.0%

Value ($000) $48,742 Shares 641,000 Est. Cost $47.39 Unrealized —

ETSY ETSY INC 0.0%

Value ($000) $38,532 Shares 316,800 Est. Cost $62.67 Unrealized +86.8%

MAT MATTEL INC 0.0%

Value ($000) $26,824 Shares 2,292,582 Est. Cost $15.43 Unrealized -28.0%

IFS INTERCORP FINL SVCS INC 0.0%

Value ($000) $31,030 Shares 1,342,693 Est. Cost $40.42 Unrealized -37.9%

PRQR PROQR THRAPEUTICS N V 0.0%

Value ($000) $15,888 Shares 3,316,837 Est. Cost $18.24 Unrealized -71.3%

— AVALARA INC 0.0%

Value ($000) $79,207 Shares 622,016 Est. Cost $92.20 Unrealized —

OKE ONEOK INC NEW 0.0%

Value ($000) $15,323 Shares 589,800 Est. Cost $29.41 Unrealized -32.2%

NKE NIKE INC 0.0%

Value ($000) $18,705 Shares 149,000 Est. Cost $62.08 Unrealized +60.5%

— VIPER ENERGY PARTNERS LP 0.0%

Value ($000) $10,716 Shares 1,425,000 Est. Cost $22.58 Unrealized —

— TAUBMAN CTRS INC 0.0%

Value ($000) $29,312 Shares 880,500 Est. Cost $42.43 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value ($000) $14,535 Shares 425,000 Est. Cost $61.06 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $50,828 Shares 288,368 Est. Cost $144.13 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value ($000) $123,699 Shares 3,403,031 Est. Cost $36.81 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value ($000) $5,896 Shares 77,500 Est. Cost $91.74 Unrealized +10.3%

DNOW NOW INC 0.0%

Value ($000) $4,047 Shares 891,419 Est. Cost $14.81 Unrealized -48.7%

— ZENDESK INC 0.0%

Value ($000) $25,010 Shares 243,000 Est. Cost $64.26 Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value ($000) $22,405 Shares 1,592,412 Est. Cost $15.80 Unrealized -20.8%

— ZENDESK INC 0.0%

Value ($000) $23,775 Shares 231,000 Est. Cost $64.26 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $36,217 Shares 138,265 Est. Cost $214.04 Unrealized —

ATHM AUTOHOME INC 0.0%

Value ($000) $14,606 Shares 152,147 Est. Cost $74.30 Unrealized —

— PREFERRED APT CMNTYS INC 0.0%

Value ($000) $7,597 Shares 1,406,822 Est. Cost $15.22 Unrealized —

XSD SPDR SER TR 0.0%

Value ($000) $29,255 Shares 232,685 Est. Cost $88.00 Unrealized —

GMAB GENMAB A/S 0.0%

Value ($000) $35,806 Shares 978,054 Est. Cost $31.12 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value ($000) $19,122 Shares 1,165,998 Est. Cost $30.13 Unrealized -41.0%

GABC GERMAN AMERN BANCORP INC 0.0%

Value ($000) $20,212 Shares 744,743 Est. Cost $26.23 Unrealized -5.9%

BYND BEYOND MEAT INC 0.0%

Value ($000) $14,945 Shares 90,000 Est. Cost $132.61 Unrealized +2.1%

EWY ISHARES INC 0.0%

Value ($000) $22,666 Shares 346,900 Est. Cost $59.07 Unrealized —

RH RH 0.0%

Value ($000) $8,150 Shares 21,300 Est. Cost $172.39 Unrealized +83.0%

— VIPER ENERGY PARTNERS LP 0.0%

Value ($000) $7,520 Shares 1,000,000 Est. Cost $22.58 Unrealized —

— HEALTHCARE RLTY TR 0.0%

Value ($000) $99,151 Shares 3,291,862 Est. Cost $29.25 Unrealized —

— BHP GROUP PLC 0.0%

Value ($000) $80,152 Shares 1,878,864 Est. Cost $44.48 Unrealized —

WDC WESTERN DIGITAL CORP. 0.0%

Value ($000) $12,792 Shares 350,000 Est. Cost $44.58 Unrealized -33.6%

INGR INGREDION INC 0.0%

Value ($000) $25,709 Shares 339,719 Est. Cost $99.94 Unrealized -18.7%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $24,930 Shares 600,000 Est. Cost $26.64 Unrealized +55.2%

FMC F M C CORP 0.0%

Value ($000) $45,035 Shares 425,212 Est. Cost $61.11 Unrealized +48.5%

IVZ INVESCO LTD 0.0%

Value ($000) $39,882 Shares 3,495,358 Est. Cost $17.28 Unrealized -51.0%

WHD CACTUS INC 0.0%

Value ($000) $32,653 Shares 1,701,555 Est. Cost $26.70 Unrealized -18.8%

CACC CREDIT ACCEP CORP MICH 0.0%

Value ($000) $10,159 Shares 30,000 Est. Cost $364.55 Unrealized +15.4%

— KAMAN CORP 0.0%

Value ($000) $32,205 Shares 826,401 Est. Cost $44.17 Unrealized —

— RADIUS HEALTH INC 0.0%

Value ($000) $11,207 Shares 988,276 Est. Cost $24.23 Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value ($000) $22,836 Shares 1,241,756 Est. Cost $19.80 Unrealized -1.2%

PAWZ PROSHARES TR 0.0%

Value ($000) $11,990 Shares 200,000 Est. Cost $39.74 Unrealized —

AMSF AMERISAFE INC 0.0%

Value ($000) $29,304 Shares 510,878 Est. Cost $23.71 Unrealized +63.4%

— CITY OFFICE REIT INC 0.0%

Value ($000) $5,091 Shares 676,989 Est. Cost $11.10 Unrealized —

GSEE GOLDMAN SACHS ETF TR 0.0%

Value ($000) $27,200 Shares 585,460 Est. Cost $43.51 Unrealized —

— VMWARE INC 0.0%

Value ($000) $21,551 Shares 150,000 Est. Cost $126.81 Unrealized —

IYG ISHARES TR 0.0%

Value ($000) $61,952 Shares 507,721 Est. Cost $79.80 Unrealized —

BMI BADGER METER INC 0.0%

Value ($000) $35,931 Shares 549,655 Est. Cost $43.16 Unrealized +42.0%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $28,409 Shares 544,542 Est. Cost $47.36 Unrealized —

TS TENARIS S A 0.0%

Value ($000) $4,711 Shares 478,265 Est. Cost $13.91 Unrealized —

ESML ISHARES TR 0.0%

Value ($000) $26,489 Shares 998,801 Est. Cost $24.57 Unrealized —

TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%

Value ($000) $19,806 Shares 1,794,007 Est. Cost $12.44 Unrealized -10.0%

PSCH INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $16,479 Shares 124,747 Est. Cost $121.11 Unrealized —

FLR FLUOR CORP NEW 0.0%

Value ($000) $3,378 Shares 383,462 Est. Cost $33.11 Unrealized -68.2%

— TRAVELCENTERS OF AMERICA INC 0.0%

Value ($000) $6,090 Shares 311,636 Est. Cost $14.18 Unrealized —

LRGF ISHARES TR 0.0%

Value ($000) $19,721 Shares 594,000 Est. Cost $31.07 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $17,222 Shares 71,000 Est. Cost $174.95 Unrealized +47.6%

TAL TAL EDUCATION GROUP 0.0%

Value ($000) $11,992 Shares 157,700 Est. Cost $47.39 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value ($000) $10,063 Shares 115,200 Est. Cost $66.22 Unrealized +47.7%

GIGB GOLDMAN SACHS ETF TR 0.0%

Value ($000) $140,111 Shares 2,542,861 Est. Cost $50.25 Unrealized —

LYFT LYFT INC 0.0%

Value ($000) $5,945 Shares 215,800 Est. Cost $42.00 Unrealized -29.2%

ICFI ICF INTL INC 0.0%

Value ($000) $24,284 Shares 394,681 Est. Cost $81.10 Unrealized -18.1%

— IMMUNOMEDICS INC 0.0%

Value ($000) $1,973 Shares 23,200 Est. Cost $49.11 Unrealized —

EG EVEREST RE GROUP LTD 0.0%

Value ($000) $28,766 Shares 145,622 Est. Cost $168.06 Unrealized +14.4%

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $12,243 Shares 198,076 Est. Cost $45.79 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value ($000) $7,059 Shares 228,886 Est. Cost $47.94 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value ($000) $3,512 Shares 230,000 Est. Cost $13.35 Unrealized -18.2%

— ORBCOMM INC 0.0%

Value ($000) $7,563 Shares 2,224,495 Est. Cost $5.92 Unrealized —

— VIRGIN GALACTIC HOLDINGS INC 0.0%

Value ($000) $6,911 Shares 359,400 Est. Cost $17.55 Unrealized —

— CHINA INDEX HLDGS LTD 0.0%

Value ($000) $2,158 Shares 1,487,991 Est. Cost $3.55 Unrealized —

— RAPID7 INC 0.0%

Value ($000) $7,308 Shares 4,675,000 Est. Cost $1.34 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $9,251 Shares 100,900 Est. Cost $113.78 Unrealized -21.6%

ENVA ENOVA INTL INC 0.0%

Value ($000) $11,275 Shares 687,894 Est. Cost $18.82 Unrealized -14.7%

— APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $8,476 Shares 189,400 Est. Cost $37.82 Unrealized —

BX BLACKSTONE GROUP INC 0.0%

Value ($000) $11,385 Shares 218,100 Est. Cost $40.67 Unrealized +9.4%

NBIS YANDEX N V 0.0%

Value ($000) $3,850 Shares 59,000 Est. Cost $37.11 Unrealized —

IHF ISHARES TR 0.0%

Value ($000) $20,225 Shares 100,213 Est. Cost $172.40 Unrealized —

— PATTERSON COS INC 0.0%

Value ($000) $9,958 Shares 413,126 Est. Cost $29.52 Unrealized —

— SURMODICS INC 0.0%

Value ($000) $7,699 Shares 197,874 Est. Cost $40.31 Unrealized —

IMCG ISHARES TR 0.0%

Value ($000) $10,366 Shares 32,349 Est. Cost $223.86 Unrealized —

FIVN FIVE9 INC 0.0%

Value ($000) $5,875 Shares 45,300 Est. Cost $35.83 Unrealized +235.6%

— AMAG PHARMACEUTICALS INC 0.0%

Value ($000) $6,608 Shares 7,360,000 Est. Cost $0.87 Unrealized —

DLNG DYNAGAS LNG PARTNERS LP 0.0%

Value ($000) $2,971 Shares 1,188,515 Est. Cost $2.07 Unrealized —

EWY ISHARES INC 0.0%

Value ($000) $6,534 Shares 100,000 Est. Cost $59.07 Unrealized —

— HESS CORP 0.0%

Value ($000) $2,816 Shares 68,800 Est. Cost $50.54 Unrealized —

— UNITED STS NAT GAS FD LP 0.0%

Value ($000) $7,702 Shares 675,017 Est. Cost $22.93 Unrealized —

— ZOGENIX INC 0.0%

Value ($000) $1,524 Shares 85,000 Est. Cost $23.43 Unrealized —

SONY SONY CORP 0.0%

Value ($000) $7,729 Shares 100,700 Est. Cost $43.67 Unrealized —

— BROOKFIELD PPTY REIT INC 0.0%

Value ($000) $3,985 Shares 325,570 Est. Cost $12.35 Unrealized —

— PROSHARES TR II 0.0%

Value ($000) $1,181 Shares 59,300 Est. Cost $19.93 Unrealized —

— FORUM MERGER II CORP 0.0%

Value ($000) $1,597 Shares 180,000 Est. Cost $0.45 Unrealized —

— NABORS INDS INC NEW 0.0%

Value ($000) $2,123 Shares 7,935,000 Est. Cost $0.78 Unrealized —

— OPKO HEALTH INC 0.0%

Value ($000) $6,006 Shares 5,075,000 Est. Cost $1.04 Unrealized —

GEN NORTONLIFELOCK INC 0.0%

Value ($000) $14,567 Shares 699,000 Est. Cost $12.38 Unrealized +56.0%

ALB ALBEMARLE CORP 0.0%

Value ($000) $5,125 Shares 57,400 Est. Cost $93.01 Unrealized -10.8%

Z ZILLOW GROUP INC 0.0%

Value ($000) $1,585 Shares 15,600 Est. Cost $40.54 Unrealized +92.6%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $52,880 Shares 1,499,288 Est. Cost $33.00 Unrealized —

ETSY ETSY INC 0.0%

Value ($000) $5,315 Shares 43,700 Est. Cost $62.67 Unrealized +86.8%

— NEXTERA ENERGY INC 0.0%

Value ($000) $6,839 Shares 146,500 Est. Cost $42.45 Unrealized —

INTF ISHARES TR 0.0%

Value ($000) $10,814 Shares 445,000 Est. Cost $22.92 Unrealized —

IDGT ISHARES TR 0.0%

Value ($000) $9,820 Shares 210,638 Est. Cost $44.58 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $6,687 Shares 31,900 Est. Cost $84.44 Unrealized +115.6%

THD ISHARES INC 0.0%

Value ($000) $4,817 Shares 76,783 Est. Cost $68.39 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $45,050 Shares 129,248 Est. Cost $199.07 Unrealized +73.7%

— TRANSOCEAN INC 0.0%

Value ($000) $491 Shares 2,649,000 Est. Cost $0.35 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value ($000) $1,897 Shares 350,000 Est. Cost $16.34 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value ($000) $6,585 Shares 112,900 Est. Cost $52.51 Unrealized +18.3%

RACE FERRARI N V 0.0%

Value ($000) $8,284 Shares 45,000 Est. Cost $152.54 Unrealized +21.9%

— AVALARA INC 0.0%

Value ($000) $12,734 Shares 100,000 Est. Cost $92.20 Unrealized —

KN KNOWLES CORP 0.0%

Value ($000) $38,700 Shares 2,597,332 Est. Cost $16.83 Unrealized -9.9%

— ATLASSIAN CORP PLC 0.0%

Value ($000) $68,389 Shares 376,200 Est. Cost $85.80 Unrealized —

VCR VANGUARD WORLD FDS 0.0%

Value ($000) $3,947 Shares 16,824 Est. Cost $178.14 Unrealized —

— MOMO INC 0.0%

Value ($000) $2,064 Shares 150,000 Est. Cost $29.79 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $6,170 Shares 5,700 Est. Cost $602.80 Unrealized +80.0%

RH RH 0.0%

Value ($000) $1,530 Shares 4,000 Est. Cost $172.39 Unrealized +83.0%

KKR KKR & CO INC 0.0%

Value ($000) $5,227 Shares 152,200 Est. Cost $28.08 Unrealized +18.6%

PSL INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $3,613 Shares 47,599 Est. Cost $70.84 Unrealized —

ROKU ROKU INC 0.0%

Value ($000) $1,322 Shares 7,000 Est. Cost $107.56 Unrealized +47.0%

— COLFAX CORP 0.0%

Value ($000) $5,368 Shares 40,000 Est. Cost $122.00 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $6,410 Shares 71,313 Est. Cost $77.99 Unrealized —

SONY SONY CORP 0.0%

Value ($000) $4,797 Shares 62,500 Est. Cost $43.67 Unrealized —

CDXS CODEXIS INC 0.0%

Value ($000) $15,908 Shares 1,355,043 Est. Cost $16.22 Unrealized -23.2%

— TOTAL SE 0.0%

Value ($000) $3,859 Shares 112,500 Est. Cost $52.23 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 0.0%

Value ($000) $4,387 Shares 110,000 Est. Cost $32.95 Unrealized —

CTMX CYTOMX THERAPEUTICS INC 0.0%

Value ($000) $1,861 Shares 279,823 Est. Cost $11.65 Unrealized -36.4%

WB WEIBO CORP 0.0%

Value ($000) $5,828 Shares 160,000 Est. Cost $47.48 Unrealized —

— CLOUDERA INC 0.0%

Value ($000) $2,628 Shares 241,300 Est. Cost $11.59 Unrealized —

— BK OF AMERICA CORP 0.0%

Value ($000) $4,495 Shares 3,021 Est. Cost $1342.27 Unrealized —

— HANESBRANDS INC 0.0%

Value ($000) $1,503 Shares 95,400 Est. Cost $14.76 Unrealized —

BBC ETFIS SER TR I 0.0%

Value ($000) $3,898 Shares 100,000 Est. Cost $30.82 Unrealized —

— NEOS THERAPEUTICS INC 0.0%

Value ($000) $1,396 Shares 2,631,585 Est. Cost $1.84 Unrealized —

— INVESCO MORTGAGE CAPITAL INC 0.0%

Value ($000) $1,084 Shares 400,000 Est. Cost $8.38 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $1,467 Shares 50,000 Est. Cost $40.80 Unrealized -26.1%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value ($000) $2,816 Shares 91,968 Est. Cost $23.71 Unrealized +15.2%

— T2 BIOSYSTEMS INC 0.0%

Value ($000) $5,928 Shares 4,358,817 Est. Cost $16.81 Unrealized —

— CYTOKINETICS INC 0.0%

Value ($000) $5,370 Shares 2,425,000 Est. Cost $2.38 Unrealized —

OFLX OMEGA FLEX INC 0.0%

Value ($000) $1,165 Shares 7,436 Est. Cost $90.64 Unrealized +38.3%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $7,049 Shares 21,400 Est. Cost $126.95 Unrealized +162.9%

EDC DIREXION SHS ETF TR 0.0%

Value ($000) $1,601 Shares 27,779 Est. Cost $56.57 Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $2,753 Shares 104,600 Est. Cost $29.03 Unrealized -1.4%

DMRC DIGIMARC CORP NEW 0.0%

Value ($000) $1,243 Shares 55,680 Est. Cost $34.22 Unrealized -53.9%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $6,901 Shares 120,000 Est. Cost $57.27 Unrealized -2.6%

— AMERICAN FIN TR INC 0.0%

Value ($000) $1,212 Shares 193,286 Est. Cost $11.87 Unrealized —

— AIR TRANSPORT SERVICES GRP I 0.0%

Value ($000) $3,161 Shares 3,000,000 Est. Cost $0.93 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $901 Shares 100,000 Est. Cost $15.27 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $901 Shares 100,000 Est. Cost $15.27 Unrealized —

TDV PROSHARES TR 0.0%

Value ($000) $5,354 Shares 120,000 Est. Cost $36.02 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value ($000) $1,424 Shares 596,125 Est. Cost $3.83 Unrealized -28.4%

— NEXTERA ENERGY INC 0.0%

Value ($000) $3,056 Shares 56,425 Est. Cost $48.54 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value ($000) $2,830 Shares 825,000 Est. Cost $4.59 Unrealized —

SPYM SPDR SER TR 0.0%

Value ($000) $3,948 Shares 100,328 Est. Cost $37.64 Unrealized —

— SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $2,851 Shares 1,375,000 Est. Cost $2.30 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $1,735 Shares 114,701 Est. Cost $38.41 Unrealized —

— AG MTG INVT TR INC 0.0%

Value ($000) $1,877 Shares 680,000 Est. Cost $6.19 Unrealized —

— CONCHO RES INC 0.0%

Value ($000) $1,738 Shares 39,400 Est. Cost $114.49 Unrealized —

FIVN FIVE9 INC 0.0%

Value ($000) $1,945 Shares 15,000 Est. Cost $35.83 Unrealized +235.6%

SPXL DIREXION SHS ETF TR 0.0%

Value ($000) $1,383 Shares 26,256 Est. Cost $44.56 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $3,397 Shares 49,112 Est. Cost $45.74 Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $2,151 Shares 10,000 Est. Cost $168.90 Unrealized +17.1%

HCAT HEALTH CATALYST INC 0.0%

Value ($000) $1,362 Shares 37,200 Est. Cost $33.50 Unrealized +1.4%

— ATLASSIAN CORP PLC 0.0%

Value ($000) $31,922 Shares 175,600 Est. Cost $85.80 Unrealized —

— OUTFRONT MEDIA INC 0.0%

Value ($000) $12,896 Shares 886,293 Est. Cost $17.46 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $1,554 Shares 9,400 Est. Cost $101.33 Unrealized +44.8%

ZTS ZOETIS INC 0.0%

Value ($000) $1,554 Shares 9,400 Est. Cost $101.33 Unrealized +44.8%

NRP NATURAL RESOURCE PARTNERS L 0.0%

Value ($000) $11,067 Shares 928,447 Est. Cost $29.77 Unrealized —

— WELLS FARGO CO NEW 0.0%

Value ($000) $7,703 Shares 5,740 Est. Cost $1296.34 Unrealized —

BMVP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $4,634 Shares 49,483 Est. Cost $101.49 Unrealized —

KT KT CORP 0.0%

Value ($000) $22,109 Shares 2,300,535 Est. Cost $10.38 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,837 Shares 17,853 Est. Cost $102.34 Unrealized —

— ATLANTIC CAP BANCSHARES INC 0.0%

Value ($000) $3,955 Shares 348,447 Est. Cost $17.61 Unrealized —

QQQE DIREXION SHS ETF TR 0.0%

Value ($000) $3,224 Shares 50,001 Est. Cost $48.55 Unrealized —

— INFINERA CORP 0.0%

Value ($000) $3,068 Shares 3,325,000 Est. Cost $0.86 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $1,167 Shares 300,000 Est. Cost $6.69 Unrealized -38.0%

PRT PERMROCK ROYALTY TRUST 0.0%

Value ($000) $425 Shares 228,571 Est. Cost $12.68 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $1,487 Shares 9,000 Est. Cost $118.02 Unrealized +37.6%

IXUS ISHARES TR 0.0%

Value ($000) $4,080 Shares 69,939 Est. Cost $52.84 Unrealized —

XES SPDR SER TR 0.0%

Value ($000) $1,258 Shares 45,001 Est. Cost $22.69 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value ($000) $1,719 Shares 11,500 Est. Cost $73.25 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value ($000) $1,614 Shares 42,800 Est. Cost $35.24 Unrealized +7.0%

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $14,783 Shares 289,756 Est. Cost $48.92 Unrealized —

— CVR PARTNERS LP 0.0%

Value ($000) $9,276 Shares 10,688,089 Est. Cost $3.56 Unrealized —

ILCB ISHARES TR 0.0%

Value ($000) $2,036 Shares 10,441 Est. Cost $146.54 Unrealized —

KFY KORN FERRY 0.0%

Value ($000) $3,866 Shares 133,301 Est. Cost $40.50 Unrealized -33.1%

— AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $10,196 Shares 816,339 Est. Cost $14.30 Unrealized —

EIDO ISHARES TR 0.0%

Value ($000) $4,854 Shares 281,044 Est. Cost $21.17 Unrealized —

— FITBIT INC 0.0%

Value ($000) $2,887 Shares 414,800 Est. Cost $6.58 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $6,219 Shares 86,600 Est. Cost $105.14 Unrealized -26.7%

— VANECK VECTORS ETF TR 0.0%

Value ($000) $20,950 Shares 1,000,000 Est. Cost $19.23 Unrealized —

IWL ISHARES TR 0.0%

Value ($000) $2,245 Shares 27,642 Est. Cost $65.62 Unrealized —

ALC ALCON AG 0.0%

Value ($000) $29,772 Shares 522,780 Est. Cost $57.55 Unrealized +0.8%

TMDV PROSHARES TR 0.0%

Value ($000) $4,552 Shares 120,000 Est. Cost $34.94 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $3,623 Shares 11,000 Est. Cost $126.95 Unrealized +162.9%

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,696 Shares 12,588 Est. Cost $119.88 Unrealized —

ARGX ARGENX SE 0.0%

Value ($000) $1,313 Shares 5,000 Est. Cost $216.26 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $1,993 Shares 8,900 Est. Cost $195.06 Unrealized +10.3%

— NUVEEN FLOATING RATE INCOME 0.0%

Value ($000) $3,636 Shares 437,553 Est. Cost $9.28 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $8,189 Shares 175,500 Est. Cost $54.16 Unrealized -15.8%

IDU ISHARES TR 0.0%

Value ($000) $4,412 Shares 30,210 Est. Cost $140.17 Unrealized —

COR AMERISOURCEBERGEN CORP 0.0%

Value ($000) $4,361 Shares 45,000 Est. Cost $68.48 Unrealized +27.5%

VIGI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $2,552 Shares 35,443 Est. Cost $60.97 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $1,288 Shares 46,800 Est. Cost $44.96 Unrealized -41.9%

— SPIRIT AIRLS INC 0.0%

Value ($000) $1,610 Shares 100,000 Est. Cost $26.64 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $1,814 Shares 8,100 Est. Cost $195.06 Unrealized +10.3%

CHD CHURCH & DWIGHT INC 0.0%

Value ($000) $937 Shares 10,000 Est. Cost $54.84 Unrealized +55.4%

TRP TC ENERGY CORP 0.0%

Value ($000) $8,047 Shares 191,500 Est. Cost $36.10 Unrealized -4.3%

TNA DIREXION SHS ETF TR 0.0%

Value ($000) $1,530 Shares 50,000 Est. Cost $42.87 Unrealized —

— CRH MED CORP 0.0%

Value ($000) $3,413 Shares 1,572,755 Est. Cost $2.86 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $1,181 Shares 42,900 Est. Cost $44.96 Unrealized -41.9%

KSS KOHLS CORP 0.0%

Value ($000) $1,269 Shares 68,500 Est. Cost $43.07 Unrealized -50.9%

— EXTERRAN CORP 0.0%

Value ($000) $506 Shares 121,563 Est. Cost $21.95 Unrealized —

— INVESCO ACTIVELY MANAGED ETF 0.0%

Value ($000) $978 Shares 20,940 Est. Cost $40.87 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $3,801 Shares 25,000 Est. Cost $156.53 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $2,469 Shares 32,000 Est. Cost $57.45 Unrealized +17.2%

— FLEXSHARES TR 0.0%

Value ($000) $2,201 Shares 48,884 Est. Cost $44.04 Unrealized —

KRE SPDR SER TR 0.0%

Value ($000) $1,912 Shares 53,600 Est. Cost $55.34 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value ($000) $1,021 Shares 90,700 Est. Cost $13.54 Unrealized -30.8%

SPYV SPDR SER TR 0.0%

Value ($000) $3,816 Shares 126,347 Est. Cost $28.68 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value ($000) $22,310 Shares 473,175 Est. Cost $36.06 Unrealized —

VUSE ETF SER SOLUTIONS 0.0%

Value ($000) $2,882 Shares 100,000 Est. Cost $33.16 Unrealized —

— EXELA TECHNOLOGIES INC 0.0%

Value ($000) $310 Shares 805,321 Est. Cost $0.75 Unrealized —

— CHANGE HEALTHCARE INC 0.0%

Value ($000) $748 Shares 14,005 Est. Cost $43.91 Unrealized —

— EATON VANCE FLTING RATE INC 0.0%

Value ($000) $3,247 Shares 273,342 Est. Cost $12.72 Unrealized —

MOD MODINE MFG CO 0.0%

Value ($000) $1,103 Shares 176,423 Est. Cost $8.62 Unrealized -29.8%

BILI BILIBILI INC 0.0%

Value ($000) $1,144 Shares 27,500 Est. Cost $31.64 Unrealized —

— REDFIN CORP 0.0%

Value ($000) $866 Shares 500,000 Est. Cost $1.47 Unrealized —

XP XP INC 0.0%

Value ($000) $16,676 Shares 400,000 Est. Cost $32.37 Unrealized +41.1%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $1,234 Shares 5,921 Est. Cost $186.96 Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.0%

Value ($000) $859 Shares 30,690 Est. Cost $40.56 Unrealized -26.6%

— SPARTAN ENERGY ACQUISITION C 0.0%

Value ($000) $212 Shares 48,333 Est. Cost $0.97 Unrealized —

FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%

Value ($000) $1,416 Shares 16,867 Est. Cost $64.78 Unrealized —

— NUVEEN FLTNG RTE INCM OPP FD 0.0%

Value ($000) $2,860 Shares 348,796 Est. Cost $9.02 Unrealized —

R RYDER SYS INC 0.0%

Value ($000) $1,086 Shares 25,700 Est. Cost $63.51 Unrealized -36.3%

STIM NEURONETICS INC 0.0%

Value ($000) $202 Shares 41,577 Est. Cost $6.54 Unrealized -42.0%

FXF INVESCO CURRENCYSHARES SWISS 0.0%

Value ($000) $4,959 Shares 50,000 Est. Cost $94.75 Unrealized —

ECNS ISHARES TR 0.0%

Value ($000) $1,111 Shares 25,574 Est. Cost $34.72 Unrealized —

— JAZZ INVESTMENTS I LTD 0.0%

Value ($000) $3,034 Shares 3,000,000 Est. Cost $1.01 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $2,531 Shares 54,700 Est. Cost $51.18 Unrealized -0.9%

EWM ISHARES INC 0.0%

Value ($000) $2,962 Shares 113,088 Est. Cost $30.54 Unrealized —

— X FINANCIAL 0.0%

Value ($000) $147 Shares 285,343 Est. Cost $1.69 Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value ($000) $2,760 Shares 25,009 Est. Cost $111.74 Unrealized —

FDEV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $2,515 Shares 100,000 Est. Cost $25.25 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,898 Shares 8,060 Est. Cost $182.48 Unrealized —

FDMO FIDELITY COVINGTON TRUST 0.0%

Value ($000) $1,176 Shares 29,133 Est. Cost $30.31 Unrealized —

— BLUEBIRD BIO INC 0.0%

Value ($000) $809 Shares 15,000 Est. Cost $102.69 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value ($000) $3,044 Shares 37,000 Est. Cost $50.35 Unrealized +57.5%

OKTA OKTA INC 0.0%

Value ($000) $1,647 Shares 7,700 Est. Cost $82.60 Unrealized +152.4%

HTBK HERITAGE COMM CORP 0.0%

Value ($000) $846 Shares 127,150 Est. Cost $12.10 Unrealized -43.0%

— NUANCE COMMUNICATIONS INC 0.0%

Value ($000) $550 Shares 379,000 Est. Cost $0.90 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $479 Shares 30,010 Est. Cost $24.86 Unrealized —

CRBN ISHARES TR 0.0%

Value ($000) $1,315 Shares 10,040 Est. Cost $117.41 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $1,016 Shares 50,000 Est. Cost $29.28 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $946 Shares 4,300 Est. Cost $17.10 Unrealized +102.2%

FQAL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $1,518 Shares 38,856 Est. Cost $35.21 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value ($000) $964 Shares 31,747 Est. Cost $31.01 Unrealized —

FXY INVESCO CURRENCYSHARES JAPAN 0.0%

Value ($000) $4,481 Shares 50,000 Est. Cost $86.82 Unrealized —

ROMO STRATEGY SHS 0.0%

Value ($000) $1,905 Shares 84,300 Est. Cost $21.06 Unrealized —

GXC SPDR INDEX SHS FDS 0.0%

Value ($000) $801 Shares 6,740 Est. Cost $95.22 Unrealized —

— MIRATI THERAPEUTICS INC 0.0%

Value ($000) $299 Shares 1,800 Est. Cost $100.86 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $1,006 Shares 4,800 Est. Cost $84.44 Unrealized +115.6%

GSSC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $1,963 Shares 46,704 Est. Cost $40.27 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value ($000) $893 Shares 26,011 Est. Cost $24.49 Unrealized —

— KBR INC 0.0%

Value ($000) $9,925 Shares 8,803,000 Est. Cost $1.05 Unrealized —

— SPLUNK INC 0.0%

Value ($000) $5,520 Shares 3,825,000 Est. Cost $1.33 Unrealized —

FLEX FLEX LTD 0.0%

Value ($000) $1,114 Shares 100,000 Est. Cost $8.64 Unrealized -5.6%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $673 Shares 16,600 Est. Cost $30.57 Unrealized -8.6%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,069 Shares 10,155 Est. Cost $82.13 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $1,645 Shares 172,782 Est. Cost $9.18 Unrealized +25.2%

— TRIVAGO N V 0.0%

Value ($000) $312 Shares 201,528 Est. Cost $5.57 Unrealized —

WSBF WATERSTONE FINL INC MD 0.0%

Value ($000) $1,922 Shares 124,038 Est. Cost $16.25 Unrealized -7.7%

RM REGIONAL MGMT CORP 0.0%

Value ($000) $1,140 Shares 68,445 Est. Cost $17.22 Unrealized -17.6%

SPTM SPDR SER TR 0.0%

Value ($000) $1,064 Shares 26,028 Est. Cost $31.45 Unrealized —

— HYCROFT MINING HOLDING CORP 0.0%

Value ($000) $392 Shares 250,000 Est. Cost $1.25 Unrealized —

— INFRA AND ENERGY ALTRNTIVE I 0.0%

Value ($000) $124 Shares 343,006 Est. Cost $0.91 Unrealized —

— EXFO INC 0.0%

Value ($000) $550 Shares 169,232 Est. Cost $6.88 Unrealized —

PSCI INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1,233 Shares 19,702 Est. Cost $73.39 Unrealized —

— INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $955 Shares 24,800 Est. Cost $31.25 Unrealized —

QQXT FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $869 Shares 12,682 Est. Cost $58.27 Unrealized —

IEO ISHARES TR 0.0%

Value ($000) $261 Shares 9,869 Est. Cost $31.09 Unrealized —

— J P MORGAN EXCHANGE-TRADED F 0.0%

Value ($000) $1,467 Shares 50,000 Est. Cost $30.20 Unrealized —

DVOL FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $764 Shares 33,957 Est. Cost $20.44 Unrealized —

AIVL WISDOMTREE TR 0.0%

Value ($000) $3,105 Shares 41,171 Est. Cost $73.74 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.0%

Value ($000) $776 Shares 23,323 Est. Cost $30.41 Unrealized —

— HEMISPHERE MEDIA GROUP INC 0.0%

Value ($000) $564 Shares 64,899 Est. Cost $11.67 Unrealized —

— RETAIL VALUE INC 0.0%

Value ($000) $3,749 Shares 298,312 Est. Cost $29.51 Unrealized —

PRN INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $634 Shares 8,319 Est. Cost $61.02 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $2,109 Shares 22,400 Est. Cost $75.16 Unrealized +8.8%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value ($000) $192,472 Shares 1,571,841 Est. Cost $106.82 Unrealized +0.6%

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $550 Shares 5,000 Est. Cost $67.60 Unrealized —

DEED FIRST TR EXCHNG TRADED FD VI 0.0%

Value ($000) $5,182 Shares 200,000 Est. Cost $25.60 Unrealized —

— FIRST TR EXCH TRD ALPHDX FD 0.0%

Value ($000) $613 Shares 15,866 Est. Cost $26.38 Unrealized —

NESRW NATIONAL ENERGY SERVICES REU 0.0%

Value ($000) $287 Shares 409,500 Est. Cost $1.20 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $5,584 Shares 45,612 Est. Cost $133.40 Unrealized —

— ENLINK MIDSTREAM LLC 0.0%

Value ($000) $1,543 Shares 656,491 Est. Cost $11.72 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value ($000) $607 Shares 14,190 Est. Cost $44.07 Unrealized —

GTIP GOLDMAN SACHS ETF TR 0.0%

Value ($000) $1,905 Shares 33,483 Est. Cost $52.40 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $1,899 Shares 77,400 Est. Cost $39.44 Unrealized -31.7%

ISCB ISHARES TR 0.0%

Value ($000) $1,711 Shares 10,912 Est. Cost $152.25 Unrealized —

POWA INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $824 Shares 14,815 Est. Cost $44.75 Unrealized —

TILT FLEXSHARES TR 0.0%

Value ($000) $836 Shares 6,850 Est. Cost $127.01 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.0%

Value ($000) $1,573 Shares 50,000 Est. Cost $33.41 Unrealized —

— LEISURE ACQUISITION CORP 0.0%

Value ($000) $59 Shares 125,000 Est. Cost $0.79 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value ($000) $5,918 Shares 50,000 Est. Cost $46.51 Unrealized +11.0%

ONEO SPDR SER TR 0.0%

Value ($000) $896 Shares 12,268 Est. Cost $63.37 Unrealized —

— ACORDA THERAPEUTICS INC 0.0%

Value ($000) $5,208 Shares 6,080,000 Est. Cost $0.85 Unrealized —

EZA ISHARES INC 0.0%

Value ($000) $1,150 Shares 31,118 Est. Cost $56.88 Unrealized —

— STRONGBRIDGE BIOPHARMA PLC 0.0%

Value ($000) $68 Shares 32,303 Est. Cost $4.45 Unrealized —

FLNG FLEX LNG LTD 0.0%

Value ($000) $269 Shares 46,933 Est. Cost $3.91 Unrealized -23.3%

— SOUTHERN CO 0.0%

Value ($000) $931 Shares 20,000 Est. Cost $52.95 Unrealized —

PAYS PAYSIGN INC 0.0%

Value ($000) $71 Shares 12,494 Est. Cost $8.69 Unrealized -10.4%

— SEAGATE TECHNOLOGY PLC 0.0%

Value ($000) $2,823 Shares 57,300 Est. Cost $44.19 Unrealized —

RSPC INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $569 Shares 21,134 Est. Cost $25.50 Unrealized —

— JIANPU TECHNOLOGY INC 0.0%

Value ($000) $160 Shares 314,946 Est. Cost $0.79 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value ($000) $898 Shares 23,554 Est. Cost $38.66 Unrealized —

ZLAB ZAI LAB LTD 0.0%

Value ($000) $3,501 Shares 42,100 Est. Cost $75.41 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $3,202 Shares 50,133 Est. Cost $64.72 Unrealized —

IWC ISHARES TR 0.0%

Value ($000) $1,224 Shares 13,533 Est. Cost $78.41 Unrealized —

BBH VANECK VECTORS ETF TR 0.0%

Value ($000) $8,104 Shares 50,000 Est. Cost $128.00 Unrealized —

QDEF FLEXSHARES TR 0.0%

Value ($000) $776 Shares 17,551 Est. Cost $45.35 Unrealized —

— NEW YORK MTG TR INC 0.0%

Value ($000) $1,734 Shares 680,000 Est. Cost $2.07 Unrealized —

JQUA J P MORGAN EXCHANGE-TRADED F 0.0%

Value ($000) $673 Shares 20,754 Est. Cost $30.45 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $592 Shares 19,552 Est. Cost $27.66 Unrealized —

FDIQ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $326 Shares 10,177 Est. Cost $57.96 Unrealized —

VNRX VOLITIONRX LTD 0.0%

Value ($000) $186 Shares 58,044 Est. Cost $4.12 Unrealized -17.5%

TIPX SPDR SER TR 0.0%

Value ($000) $2,073 Shares 100,000 Est. Cost $19.33 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $1,055 Shares 5,977 Est. Cost $164.66 Unrealized —

— AKERNA CORP 0.0%

Value ($000) $25 Shares 65,300 Est. Cost $2.97 Unrealized —

— SCVX CORP 0.0%

Value ($000) $1,075 Shares 100,000 Est. Cost $9.97 Unrealized —

— KBL MERGER CORP IV 0.0%

Value ($000) $115 Shares 500,000 Est. Cost $0.09 Unrealized —

GSEU GOLDMAN SACHS ETF TR 0.0%

Value ($000) $637 Shares 21,890 Est. Cost $31.05 Unrealized —

— EXTENDED STAY AMER INC 0.0%

Value ($000) $598 Shares 50,000 Est. Cost $15.12 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value ($000) $502 Shares 12,691 Est. Cost $36.72 Unrealized —

— CYMABAY THERAPEUTICS INC 0.0%

Value ($000) $72 Shares 10,000 Est. Cost $4.27 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $928 Shares 30,000 Est. Cost $29.73 Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value ($000) $612 Shares 24,000 Est. Cost $29.03 Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value ($000) $4 Shares 27,557 Est. Cost $21.27 Unrealized —

— LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $5,693 Shares 564,200 Est. Cost $16.35 Unrealized —

WB WEIBO CORP 0.0%

Value ($000) $437 Shares 12,000 Est. Cost $47.48 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value ($000) $484 Shares 12,871 Est. Cost $39.14 Unrealized —

— YY INC 0.0%

Value ($000) $1,270 Shares 1,182,000 Est. Cost $1.10 Unrealized —

FDL FIRST TR MORNINGSTAR DIVID L 0.0%

Value ($000) $1,186 Shares 45,529 Est. Cost $22.34 Unrealized —

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value ($000) $733 Shares 112,658 Est. Cost $10.41 Unrealized -35.9%

PAVE GLOBAL X FDS 0.0%

Value ($000) $327 Shares 19,400 Est. Cost $12.32 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value ($000) $215 Shares 10,000 Est. Cost $32.65 Unrealized -28.5%

— INTL GNRL INSURANCE HLDNGS L 0.0%

Value ($000) $70 Shares 117,500 Est. Cost $0.42 Unrealized —

KBWY INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $294 Shares 16,800 Est. Cost $19.23 Unrealized —

FNY FIRST TR EXCH TRD ALPHDX FD 0.0%

Value ($000) $268 Shares 5,000 Est. Cost $47.80 Unrealized —

SVXY PROSHARES TR II 0.0%

Value ($000) $261 Shares 7,350 Est. Cost $31.56 Unrealized —

IGC INDIA GLOBALIZATION CAP INC 0.0%

Value ($000) $69 Shares 66,280 Est. Cost $1.20 Unrealized -15.6%

AXTA AXALTA COATING SYS LTD 0.0%

Value ($000) $1,663 Shares 75,000 Est. Cost $27.17 Unrealized -14.7%

VLU SPDR SER TR 0.0%

Value ($000) $716 Shares 7,038 Est. Cost $92.71 Unrealized —

— IRSA INVERSIONES Y REP S A 0.0%

Value ($000) $359 Shares 127,313 Est. Cost $14.55 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value ($000) $317 Shares 8,215 Est. Cost $32.46 Unrealized —

SPYX SPDR SER TR 0.0%

Value ($000) $315 Shares 3,772 Est. Cost $72.54 Unrealized —

— AQUA METALS INC 0.0%

Value ($000) $50 Shares 54,558 Est. Cost $1.98 Unrealized —

USVM VICTORY PORTFOLIOS II 0.0%

Value ($000) $403 Shares 8,279 Est. Cost $36.60 Unrealized —

PWS PACER FDS TR 0.0%

Value ($000) $310 Shares 12,163 Est. Cost $25.03 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $965 Shares 10,500 Est. Cost $69.78 Unrealized +43.1%

XSHD INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $458 Shares 29,208 Est. Cost $24.74 Unrealized —

SHE SPDR SER TR 0.0%

Value ($000) $354 Shares 4,620 Est. Cost $73.38 Unrealized —

DVLU FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $332 Shares 21,958 Est. Cost $19.58 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value ($000) $192 Shares 17,100 Est. Cost $19.45 Unrealized -45.9%

ONEV SPDR SER TR 0.0%

Value ($000) $440 Shares 5,650 Est. Cost $62.30 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $313 Shares 21,144 Est. Cost $45.40 Unrealized —

— MEGALITH FINL ACQUISITION CO 0.0%

Value ($000) $85 Shares 128,200 Est. Cost $0.40 Unrealized —

— FALCON MINERALS CORP 0.0%

Value ($000) $15 Shares 250,000 Est. Cost $0.60 Unrealized —

CGBD TCG BDC INC 0.0%

Value ($000) $748 Shares 83,938 Est. Cost $4.18 Unrealized +9.2%

RDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $387 Shares 11,835 Est. Cost $30.84 Unrealized —

SFUNY FANG HLDGS LTD 0.0%

Value ($000) $1,711 Shares 148,629 Est. Cost $11.33 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $940 Shares 24,667 Est. Cost $34.85 Unrealized —

— SOUTH MTN MERGER CORP 0.0%

Value ($000) $784 Shares 75,000 Est. Cost $9.71 Unrealized —

FTA FIRST TR LRG CP VL ALPHADEX 0.0%

Value ($000) $756 Shares 16,193 Est. Cost $51.77 Unrealized —

FIW FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $253 Shares 4,190 Est. Cost $51.07 Unrealized —

— NEW FRONTIER HEALTH CORP 0.0%

Value ($000) $88 Shares 50,000 Est. Cost $1.52 Unrealized —

— GRINDROD SHIPPING HOLDINGS L 0.0%

Value ($000) $67 Shares 17,383 Est. Cost $5.23 Unrealized —

DEEP ETF SER SOLUTIONS 0.0%

Value ($000) $477 Shares 21,029 Est. Cost $35.33 Unrealized —

SPMD SPDR SER TR 0.0%

Value ($000) $430 Shares 13,165 Est. Cost $26.72 Unrealized —

— APOLLO COML REAL EST FIN INC 0.0%

Value ($000) $268 Shares 287,000 Est. Cost $0.98 Unrealized —

— INTERPRIVATE ACQUISITION COR 0.0%

Value ($000) $1,034 Shares 100,000 Est. Cost $9.89 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value ($000) $383 Shares 38,300 Est. Cost $22.06 Unrealized -45.5%

— APOLLO ENDOSURGERY INC 0.0%

Value ($000) $520 Shares 307,470 Est. Cost $2.58 Unrealized —

FSTR FOSTER L B CO 0.0%

Value ($000) $421 Shares 31,397 Est. Cost $22.08 Unrealized -37.2%

— MIRAGEN THERAPEUTICS INC 0.0%

Value ($000) $40 Shares 51,297 Est. Cost $2.45 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $2,382 Shares 57,180 Est. Cost $41.38 Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $821 Shares 24,721 Est. Cost $33.86 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $435 Shares 4,605 Est. Cost $97.25 Unrealized —

— GRID DYNAMICS HLDGS INC 0.0%

Value ($000) $160 Shares 90,000 Est. Cost $1.90 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $30,424 Shares 490,006 Est. Cost $61.08 Unrealized —

— TEVA PHARMACEUTICAL FIN LLC 0.0%

Value ($000) $7,038 Shares 7,252,000 Est. Cost $0.92 Unrealized —

ILCV ISHARES TR 0.0%

Value ($000) $680 Shares 6,877 Est. Cost $86.67 Unrealized —

— JOHN HANCOCK EXCHANGE TRADED 0.0%

Value ($000) $412 Shares 12,072 Est. Cost $28.10 Unrealized —

— HUIZE HLDG LTD 0.0%

Value ($000) $279 Shares 34,241 Est. Cost $8.06 Unrealized —

EIX EDISON INTL 0.0%

Value ($000) $229 Shares 4,500 Est. Cost $48.74 Unrealized -14.4%

ICUI ICU MED INC 0.0%

Value ($000) $8,976 Shares 49,108 Est. Cost $143.80 Unrealized +30.9%

— MONEYGRAM INTL INC 0.0%

Value ($000) $108 Shares 38,152 Est. Cost $19.01 Unrealized —

— AMERICAN VRTUAL CLOUD TECH I 0.0%

Value ($000) $73 Shares 250,000 Est. Cost $0.24 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,929 Shares 34,605 Est. Cost $62.80 Unrealized —

— BLACKSTONE MTG TR INC 0.0%

Value ($000) $415 Shares 441,000 Est. Cost $1.01 Unrealized —

— LEGACY ACQUISITION CORP 0.0%

Value ($000) $134 Shares 250,000 Est. Cost $0.33 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $6,736 Shares 50,000 Est. Cost $129.86 Unrealized —

MSC STUDIO CITY INTL HLDGS LTD 0.0%

Value ($000) $781 Shares 48,000 Est. Cost $20.21 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $665 Shares 12,770 Est. Cost $52.33 Unrealized —

KCE SPDR SER TR 0.0%

Value ($000) $347 Shares 5,981 Est. Cost $56.18 Unrealized —

— MACKINAC FINL CORP 0.0%

Value ($000) $151 Shares 15,642 Est. Cost $10.34 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $2,094 Shares 82,555 Est. Cost $26.10 Unrealized —

IFRA ISHARES TR 0.0%

Value ($000) $350 Shares 14,333 Est. Cost $27.69 Unrealized —

GEN NORTONLIFELOCK INC 0.0%

Value ($000) $208 Shares 10,000 Est. Cost $12.38 Unrealized +56.0%

— EARTHSTONE ENERGY INC 0.0%

Value ($000) $105 Shares 40,495 Est. Cost $2.97 Unrealized —

— BROADMARK RLTY CAP INC 0.0%

Value ($000) $69 Shares 250,000 Est. Cost $0.38 Unrealized —

— NESCO HLDGS INC 0.0%

Value ($000) $25 Shares 83,334 Est. Cost $0.86 Unrealized —

AGZ ISHARES TR 0.0%

Value ($000) $1,565 Shares 12,929 Est. Cost $114.00 Unrealized —

PSR INVESCO ACTIVELY MANAGED ETF 0.0%

Value ($000) $1,514 Shares 18,670 Est. Cost $75.44 Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value ($000) $55 Shares 20,654 Est. Cost $3.40 Unrealized -17.6%

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1,238 Shares 14,322 Est. Cost $76.89 Unrealized —

AGM/A FEDERAL AGRIC MTG CORP 0.0%

Value ($000) $632 Shares 11,419 Est. Cost $22.96 Unrealized +105.4%

— STARTEK INC 0.0%

Value ($000) $266 Shares 50,613 Est. Cost $5.45 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $2,350 Shares 100,000 Est. Cost $23.38 Unrealized —

PPTY ETF SER SOLUTIONS 0.0%

Value ($000) $611 Shares 23,499 Est. Cost $32.66 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value ($000) $490 Shares 8,711 Est. Cost $55.66 Unrealized —

— ETF SER SOLUTIONS 0.0%

Value ($000) $484 Shares 17,610 Est. Cost $23.45 Unrealized —

DXCM DEXCOM INC 0.0%

Value ($000) $412 Shares 1,000 Est. Cost $58.74 Unrealized +77.9%

FXU FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $281 Shares 10,621 Est. Cost $24.55 Unrealized —

LOAC LONGEVITY ACQUISITION CORP 0.0%

Value ($000) $1,325 Shares 125,000 Est. Cost $10.05 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value ($000) $216 Shares 10,000 Est. Cost $19.30 Unrealized —

TSQ TOWNSQUARE MEDIA INC 0.0%

Value ($000) $164 Shares 35,217 Est. Cost $7.61 Unrealized -38.9%

— COUPA SOFTWARE INC 0.0%

Value ($000) $5,951 Shares 21,700 Est. Cost $97.06 Unrealized —

RVPH TENZING ACQUISITION CORP 0.0%

Value ($000) $1,617 Shares 150,000 Est. Cost $9.82 Unrealized —

USDP USD PARTNERS LP 0.0%

Value ($000) $553 Shares 175,000 Est. Cost $10.58 Unrealized —

SQLV LEGG MASON ETF INVT TR 0.0%

Value ($000) $487 Shares 21,550 Est. Cost $25.80 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $331 Shares 9,720 Est. Cost $41.22 Unrealized —

VSEC VSE CORP 0.0%

Value ($000) $267 Shares 8,717 Est. Cost $21.88 Unrealized +30.1%

— SUMMIT MIDSTREAM PARTNERS LP 0.0%

Value ($000) $10 Shares 15,196 Est. Cost $14.97 Unrealized —

ISTB ISHARES TR 0.0%

Value ($000) $2,449 Shares 47,502 Est. Cost $49.79 Unrealized —

— AMERICAN RLTY CAP PPTYS INC 0.0%

Value ($000) $1,750 Shares 1,750,000 Est. Cost $1.00 Unrealized —

SMLV SPDR SER TR 0.0%

Value ($000) $584 Shares 7,702 Est. Cost $91.52 Unrealized —

FRI FIRST TR S&P REIT INDEX FD 0.0%

Value ($000) $453 Shares 21,467 Est. Cost $18.91 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value ($000) $275 Shares 16,260 Est. Cost $16.67 Unrealized —

— CATCHMARK TIMBER TR INC 0.0%

Value ($000) $272 Shares 30,487 Est. Cost $10.91 Unrealized —

— ZYNGA INC 0.0%

Value ($000) $190 Shares 150,000 Est. Cost $1.29 Unrealized —

— US ECOLOGY INC 0.0%

Value ($000) $179 Shares 36,750 Est. Cost $11.59 Unrealized —

— HAYMAKER ACQUISITION CORP II 0.0%

Value ($000) $109 Shares 10,882 Est. Cost $9.83 Unrealized —

— BIOMERICA INC 0.0%

Value ($000) $73 Shares 10,541 Est. Cost $7.12 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value ($000) $1,641 Shares 32,757 Est. Cost $49.71 Unrealized —

SPAB SPDR SER TR 0.0%

Value ($000) $1,389 Shares 45,094 Est. Cost $37.39 Unrealized —

KBWD INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $291 Shares 21,700 Est. Cost $21.94 Unrealized —

— FIREEYE INC 0.0%

Value ($000) $247 Shares 20,000 Est. Cost $13.53 Unrealized —

ELD WISDOMTREE TR 0.0%

Value ($000) $303 Shares 9,543 Est. Cost $30.25 Unrealized —

— HUDSON EXECUTIVE INVT CORP 0.0%

Value ($000) $196 Shares 18,937 Est. Cost $10.24 Unrealized —

— INPHI CORP 0.0%

Value ($000) $38 Shares 19,000 Est. Cost $1.01 Unrealized —

— PROSPECT CAP CORP 0.0%

Value ($000) $33 Shares 32,000 Est. Cost $0.98 Unrealized —

— COLONY CAP INC 0.0%

Value ($000) $20 Shares 21,000 Est. Cost $0.88 Unrealized —

— ACAMAR PARTNERS ACQSITION CO 0.0%

Value ($000) $1,370 Shares 130,583 Est. Cost $10.00 Unrealized —

GBF ISHARES TR 0.0%

Value ($000) $309 Shares 2,464 Est. Cost $119.31 Unrealized —

— VIAVI SOLUTIONS INC 0.0%

Value ($000) $39 Shares 35,000 Est. Cost $1.06 Unrealized —

— REDWOOD TR INC 0.0%

Value ($000) $32 Shares 35,000 Est. Cost $0.97 Unrealized —

— ENCORE CAP GROUP INC 0.0%

Value ($000) $28 Shares 28,000 Est. Cost $0.71 Unrealized —

— VEECO INSTRS INC DEL 0.0%

Value ($000) $28 Shares 30,000 Est. Cost $1.04 Unrealized —

— COLONY CAP INC 0.0%

Value ($000) $25 Shares 25,000 Est. Cost $0.92 Unrealized —

— LENDINGTREE INC NEW 0.0%

Value ($000) $22 Shares 14,000 Est. Cost $1.57 Unrealized —

— CURIS INC 0.0%

Value ($000) $17 Shares 14,587 Est. Cost $1.73 Unrealized —

— TARGET HOSPITALITY CORP 0.0%

Value ($000) $1 Shares 19,444 Est. Cost $0.21 Unrealized —

IAGG ISHARES TR 0.0%

Value ($000) $497 Shares 8,929 Est. Cost $54.43 Unrealized —

— PLURALSIGHT INC 0.0%

Value ($000) $272 Shares 310,000 Est. Cost $0.88 Unrealized —

— EMCORE CORP 0.0%

Value ($000) $38 Shares 11,760 Est. Cost $3.67 Unrealized —

— SILICON LABORATORIES INC 0.0%

Value ($000) $35 Shares 29,000 Est. Cost $1.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADBE	ADOBE SYSTEMS INCORPORATED	3,034,067	$1,487,996	0.4%	$177.90	+161.5%	CMN	00724F101
UPS	UNITED PARCEL SERVICE INC	1,448,600	$241,380	0.1%	$81.03	+44.8%	Call	911312106
VRT	VERTIV HOLDINGS CO	15,889,858	$275,212	0.1%	$10.98	+41.9%	CMN	92537N108
DOCU	DOCUSIGN INC	1,405,067	$302,427	0.1%	$64.89	+219.9%	CMN	256163106
RH	RH	385,963	$147,677	0.0%	$172.39	+83.0%	CMN	74967X103
GEM	GOLDMAN SACHS ETF TR	21,121,934	$689,420	0.2%	$26.95	—	CMN	381430206
—	PROSIGHT GLOBAL INC	17,027,479	$193,091	0.1%	$19.36	—	CMN	74349J103
TT	TRANE TECHNOLOGIES PLC	1,211,254	$146,865	0.0%	$93.73	+11.7%	CMN	G8994E103
REGN	REGENERON PHARMACEUTICALS	536,944	$300,571	0.1%	$385.63	+56.4%	CMN	75886F107
LEN	LENNAR CORP	1,699,845	$138,842	0.0%	$49.14	+34.0%	CMN	526057104
JKS	JINKOSOLAR HLDG CO LTD	1,382,081	$54,952	0.0%	$19.47	—	CMN	47759T100
—	ENDURANCE INTL GROUP HLDGS I	15,378,521	$88,273	0.0%	$14.18	—	CMN	29272B105
SRPT	SAREPTA THERAPEUTICS INC	1,254,581	$176,181	0.1%	$91.37	+66.3%	CMN	803607100
MRSH	MARSH & MCLENNAN COS INC	3,348,719	$384,098	0.1%	$68.81	+53.5%	CMN	571748102
IEX	IDEX CORP	931,756	$169,961	0.0%	$108.06	+50.3%	CMN	45167R104
W	WAYFAIR INC	233,900	$68,067	0.0%	$157.57	+73.7%	Put	94419L101
VEA	VANGUARD TAX-MANAGED INTL FD	10,910,472	$446,238	0.1%	$39.14	—	CMN	921943858
ENTG	ENTEGRIS INC	1,249,735	$92,905	0.0%	$17.39	+277.3%	CMN	29362U104
XLY	SELECT SECTOR SPDR TR	878,421	$129,111	0.0%	$106.18	—	CMN	81369Y407
GGG	GRACO INC	1,198,860	$73,550	0.0%	$39.98	+30.6%	CMN	384109104
IWO	ISHARES TR	1,044,169	$231,305	0.1%	$188.29	—	CMN	464287648
WSO	WATSCO INC	265,196	$61,762	0.0%	$144.22	+56.2%	CMN	942622200
CL	COLGATE PALMOLIVE CO	2,999,078	$231,379	0.1%	$57.45	+17.2%	CMN	194162103
—	VERTIV HOLDINGS CO	5,266,666	$34,128	0.0%	$1.80	—	WTS	92537N116
C	CITIGROUP INC	1,511,800	$65,174	0.0%	$42.40	-3.3%	Put	172967424
DGRO	ISHARES TR	4,059,610	$161,531	0.0%	$34.01	—	CMN	46434V621
PKG	PACKAGING CORP AMER	1,023,817	$111,648	0.0%	$73.56	+18.1%	CMN	695156109
—	ONESMART INTL ED GROUP LTD	16,819,106	$75,518	0.0%	$7.80	—	CMN	68276W103
CVBF	CVB FINL CORP	4,722,383	$78,534	0.0%	$13.37	+7.2%	CMN	126600105
—	PINNACLE FINL PARTNERS INC	1,316,690	$46,861	0.0%	$38.98	—	CMN	72346Q104
WTS	WATTS WATER TECHNOLOGIES INC	421,115	$42,175	0.0%	$66.04	+38.4%	CMN	942749102
GSBD	GOLDMAN SACHS BDC INC	6,483,653	$97,514	0.0%	$19.72	-20.6%	CMN	38147U107
—	SPX FLOW INC	1,237,019	$52,969	0.0%	$38.13	—	CMN	78469X107
SUN	SUNOCO LP/SUNOCO FIN CORP	3,821,049	$93,195	0.0%	$25.82	—	CMN	86765K109
ARW	ARROW ELECTRS INC	651,905	$51,279	0.0%	$62.78	+17.7%	CMN	042735100
SRPT	SAREPTA THERAPEUTICS INC	335,700	$47,142	0.0%	$91.37	+66.3%	Put	803607100
—	PIONEER NAT RES CO	494,400	$42,513	0.0%	$141.27	—	Put	723787107
—	NEVRO CORP	308,965	$43,039	0.0%	$99.83	—	CMN	64157F103
GDEN	GOLDEN ENTMT INC	1,145,621	$15,844	0.0%	$15.69	-36.5%	CMN	381013101
NXRT	NEXPOINT RESIDENTIAL TR INC	597,566	$26,502	0.0%	$36.64	—	CMN	65341D102
ONTO	ONTO INNOVATION INC	1,188,121	$35,383	0.0%	$34.26	-3.2%	CMN	683344105
PEB	PEBBLEBROOK HOTEL TR	4,243,511	$53,171	0.0%	$30.01	—	CMN	70509V100
TAL	TAL EDUCATION GROUP	641,000	$48,742	0.0%	$47.39	—	Put	874080104
ETSY	ETSY INC	316,800	$38,532	0.0%	$62.67	+86.8%	Put	29786A106
MAT	MATTEL INC	2,292,582	$26,824	0.0%	$15.43	-28.0%	CMN	577081102
IFS	INTERCORP FINL SVCS INC	1,342,693	$31,030	0.0%	$40.42	-37.9%	CMN	P5626F128
PRQR	PROQR THRAPEUTICS N V	3,316,837	$15,888	0.0%	$18.24	-71.3%	CMN	N71542109
—	AVALARA INC	622,016	$79,207	0.0%	$92.20	—	CMN	05338G106
OKE	ONEOK INC NEW	589,800	$15,323	0.0%	$29.41	-32.2%	Put	682680103
NKE	NIKE INC	149,000	$18,705	0.0%	$62.08	+60.5%	Put	654106103
—	VIPER ENERGY PARTNERS LP	1,425,000	$10,716	0.0%	$22.58	—	Put	92763M105
—	TAUBMAN CTRS INC	880,500	$29,312	0.0%	$42.43	—	Call	876664103
—	MAGELLAN MIDSTREAM PRTNRS LP	425,000	$14,535	0.0%	$61.06	—	Put	559080106
VO	VANGUARD INDEX FDS	288,368	$50,828	0.0%	$144.13	—	CMN	922908629
FEZ	SPDR INDEX SHS FDS	3,403,031	$123,699	0.0%	$36.81	—	CMN	78463X202
BMRN	BIOMARIN PHARMACEUTICAL INC	77,500	$5,896	0.0%	$91.74	+10.3%	Put	09061G101
DNOW	NOW INC	891,419	$4,047	0.0%	$14.81	-48.7%	CMN	67011P100
—	ZENDESK INC	243,000	$25,010	0.0%	$64.26	—	Call	98936J101
CNOB	CONNECTONE BANCORP INC	1,592,412	$22,405	0.0%	$15.80	-20.8%	CMN	20786W107
—	ZENDESK INC	231,000	$23,775	0.0%	$64.26	—	Put	98936J101
XLG	INVESCO EXCHANGE TRADED FD T	138,265	$36,217	0.0%	$214.04	—	CMN	46137V233
ATHM	AUTOHOME INC	152,147	$14,606	0.0%	$74.30	—	CMN	05278C107
—	PREFERRED APT CMNTYS INC	1,406,822	$7,597	0.0%	$15.22	—	CMN	74039L103
XSD	SPDR SER TR	232,685	$29,255	0.0%	$88.00	—	CMN	78464A862
GMAB	GENMAB A/S	978,054	$35,806	0.0%	$31.12	—	CMN	372303206
TOWN	TOWNEBANK PORTSMOUTH VA	1,165,998	$19,122	0.0%	$30.13	-41.0%	CMN	89214P109
GABC	GERMAN AMERN BANCORP INC	744,743	$20,212	0.0%	$26.23	-5.9%	CMN	373865104
BYND	BEYOND MEAT INC	90,000	$14,945	0.0%	$132.61	+2.1%	Call	08862E109
EWY	ISHARES INC	346,900	$22,666	0.0%	$59.07	—	Put	464286772
RH	RH	21,300	$8,150	0.0%	$172.39	+83.0%	Put	74967X103
—	VIPER ENERGY PARTNERS LP	1,000,000	$7,520	0.0%	$22.58	—	Call	92763M105
—	HEALTHCARE RLTY TR	3,291,862	$99,151	0.0%	$29.25	—	CMN	421946104
—	BHP GROUP PLC	1,878,864	$80,152	0.0%	$44.48	—	CMN	05545E209
WDC	WESTERN DIGITAL CORP.	350,000	$12,792	0.0%	$44.58	-33.6%	Put	958102105
INGR	INGREDION INC	339,719	$25,709	0.0%	$99.94	-18.7%	CMN	457187102
BJ	BJS WHSL CLUB HLDGS INC	600,000	$24,930	0.0%	$26.64	+55.2%	Put	05550J101
FMC	F M C CORP	425,212	$45,035	0.0%	$61.11	+48.5%	CMN	302491303
IVZ	INVESCO LTD	3,495,358	$39,882	0.0%	$17.28	-51.0%	CMN	G491BT108
WHD	CACTUS INC	1,701,555	$32,653	0.0%	$26.70	-18.8%	CMN	127203107
CACC	CREDIT ACCEP CORP MICH	30,000	$10,159	0.0%	$364.55	+15.4%	Call	225310101
—	KAMAN CORP	826,401	$32,205	0.0%	$44.17	—	CMN	483548103
—	RADIUS HEALTH INC	988,276	$11,207	0.0%	$24.23	—	CMN	750469207
HFWA	HERITAGE FINL CORP WASH	1,241,756	$22,836	0.0%	$19.80	-1.2%	CMN	42722X106
PAWZ	PROSHARES TR	200,000	$11,990	0.0%	$39.74	—	CMN	74348A145
AMSF	AMERISAFE INC	510,878	$29,304	0.0%	$23.71	+63.4%	CMN	03071H100
—	CITY OFFICE REIT INC	676,989	$5,091	0.0%	$11.10	—	CMN	178587101
GSEE	GOLDMAN SACHS ETF TR	585,460	$27,200	0.0%	$43.51	—	CMN	381430164
—	VMWARE INC	150,000	$21,551	0.0%	$126.81	—	Put	928563402
IYG	ISHARES TR	507,721	$61,952	0.0%	$79.80	—	CMN	464287770
BMI	BADGER METER INC	549,655	$35,931	0.0%	$43.16	+42.0%	CMN	056525108
VXUS	VANGUARD STAR FDS	544,542	$28,409	0.0%	$47.36	—	CMN	921909768
TS	TENARIS S A	478,265	$4,711	0.0%	$13.91	—	CMN	88031M109
ESML	ISHARES TR	998,801	$26,489	0.0%	$24.57	—	CMN	46435U663
TPVG	TRIPLEPOINT VENTURE GROWTH B	1,794,007	$19,806	0.0%	$12.44	-10.0%	CMN	89677Y100
PSCH	INVESCO EXCH TRADED FD TR II	124,747	$16,479	0.0%	$121.11	—	CMN	46138E149
FLR	FLUOR CORP NEW	383,462	$3,378	0.0%	$33.11	-68.2%	CMN	343412102
—	TRAVELCENTERS OF AMERICA INC	311,636	$6,090	0.0%	$14.18	—	CMN	89421B109
LRGF	ISHARES TR	594,000	$19,721	0.0%	$31.07	—	CMN	46434V282
SPOT	SPOTIFY TECHNOLOGY S A	71,000	$17,222	0.0%	$174.95	+47.6%	Put	L8681T102
TAL	TAL EDUCATION GROUP	157,700	$11,992	0.0%	$47.39	—	Call	874080104
OLLI	OLLIES BARGAIN OUTLET HLDGS	115,200	$10,063	0.0%	$66.22	+47.7%	Put	681116109
GIGB	GOLDMAN SACHS ETF TR	2,542,861	$140,111	0.0%	$50.25	—	CMN	381430479
LYFT	LYFT INC	215,800	$5,945	0.0%	$42.00	-29.2%	Call	55087P104
ICFI	ICF INTL INC	394,681	$24,284	0.0%	$81.10	-18.1%	CMN	44925C103
—	IMMUNOMEDICS INC	23,200	$1,973	0.0%	$49.11	—	Call	452907108
EG	EVEREST RE GROUP LTD	145,622	$28,766	0.0%	$168.06	+14.4%	CMN	G3223R108
ESGV	VANGUARD WORLD FD	198,076	$12,243	0.0%	$45.79	—	CMN	921910733
SRCE	1ST SOURCE CORP	228,886	$7,059	0.0%	$47.94	—	CMN	336901103
BLMN	BLOOMIN BRANDS INC	230,000	$3,512	0.0%	$13.35	-18.2%	Call	094235108
—	ORBCOMM INC	2,224,495	$7,563	0.0%	$5.92	—	CMN	68555P100
—	VIRGIN GALACTIC HOLDINGS INC	359,400	$6,911	0.0%	$17.55	—	Put	92766K106
—	CHINA INDEX HLDGS LTD	1,487,991	$2,158	0.0%	$3.55	—	CMN	16954W101
—	RAPID7 INC	4,675,000	$7,308	0.0%	$1.34	—	CNV	753422AB0
EXPE	EXPEDIA GROUP INC	100,900	$9,251	0.0%	$113.78	-21.6%	Put	30212P303
ENVA	ENOVA INTL INC	687,894	$11,275	0.0%	$18.82	-14.7%	CMN	29357K103
—	APOLLO GLOBAL MGMT INC	189,400	$8,476	0.0%	$37.82	—	Put	03768E105
BX	BLACKSTONE GROUP INC	218,100	$11,385	0.0%	$40.67	+9.4%	Put	09260D107
NBIS	YANDEX N V	59,000	$3,850	0.0%	$37.11	—	Call	N97284108
IHF	ISHARES TR	100,213	$20,225	0.0%	$172.40	—	CMN	464288828
—	PATTERSON COS INC	413,126	$9,958	0.0%	$29.52	—	CMN	703395103
—	SURMODICS INC	197,874	$7,699	0.0%	$40.31	—	CMN	868873100
IMCG	ISHARES TR	32,349	$10,366	0.0%	$223.86	—	CMN	464288307
FIVN	FIVE9 INC	45,300	$5,875	0.0%	$35.83	+235.6%	Put	338307101
—	AMAG PHARMACEUTICALS INC	7,360,000	$6,608	0.0%	$0.87	—	CNV	00163UAD8
DLNG	DYNAGAS LNG PARTNERS LP	1,188,515	$2,971	0.0%	$2.07	—	CMN	Y2188B108
EWY	ISHARES INC	100,000	$6,534	0.0%	$59.07	—	Call	464286772
—	HESS CORP	68,800	$2,816	0.0%	$50.54	—	Put	42809H107
—	UNITED STS NAT GAS FD LP	675,017	$7,702	0.0%	$22.93	—	CMN	912318300
—	ZOGENIX INC	85,000	$1,524	0.0%	$23.43	—	Put	98978L204
SONY	SONY CORP	100,700	$7,729	0.0%	$43.67	—	Call	835699307
—	BROOKFIELD PPTY REIT INC	325,570	$3,985	0.0%	$12.35	—	CMN	11282X103
—	PROSHARES TR II	59,300	$1,181	0.0%	$19.93	—	Put	74347W148
—	FORUM MERGER II CORP	180,000	$1,597	0.0%	$0.45	—	WTS	34986F111
—	NABORS INDS INC NEW	7,935,000	$2,123	0.0%	$0.78	—	CNV	62957HAB1
—	OPKO HEALTH INC	5,075,000	$6,006	0.0%	$1.04	—	CNV	68375NAD5
GEN	NORTONLIFELOCK INC	699,000	$14,567	0.0%	$12.38	+56.0%	Call	668771108
ALB	ALBEMARLE CORP	57,400	$5,125	0.0%	$93.01	-10.8%	Call	012653101
Z	ZILLOW GROUP INC	15,600	$1,585	0.0%	$40.54	+92.6%	Call	98954M200
XLRE	SELECT SECTOR SPDR TR	1,499,288	$52,880	0.0%	$33.00	—	CMN	81369Y860
ETSY	ETSY INC	43,700	$5,315	0.0%	$62.67	+86.8%	Call	29786A106
—	NEXTERA ENERGY INC	146,500	$6,839	0.0%	$42.45	—	CMN	65339F770
INTF	ISHARES TR	445,000	$10,814	0.0%	$22.92	—	CMN	46434V274
IDGT	ISHARES TR	210,638	$9,820	0.0%	$44.58	—	CMN	464287531
DG	DOLLAR GEN CORP NEW	31,900	$6,687	0.0%	$84.44	+115.6%	Call	256677105
THD	ISHARES INC	76,783	$4,817	0.0%	$68.39	—	CMN	464286624
TYL	TYLER TECHNOLOGIES INC	129,248	$45,050	0.0%	$199.07	+73.7%	CMN	902252105
—	TRANSOCEAN INC	2,649,000	$491	0.0%	$0.35	—	CNV	893830BJ7
ET	ENERGY TRANSFER LP	350,000	$1,897	0.0%	$16.34	—	Call	29273V100
CNC	CENTENE CORP DEL	112,900	$6,585	0.0%	$52.51	+18.3%	Put	15135B101
RACE	FERRARI N V	45,000	$8,284	0.0%	$152.54	+21.9%	Call	N3167Y103
—	AVALARA INC	100,000	$12,734	0.0%	$92.20	—	Call	05338G106
KN	KNOWLES CORP	2,597,332	$38,700	0.0%	$16.83	-9.9%	CMN	49926D109
—	ATLASSIAN CORP PLC	376,200	$68,389	0.0%	$85.80	—	Put	G06242104
VCR	VANGUARD WORLD FDS	16,824	$3,947	0.0%	$178.14	—	CMN	92204A108
—	MOMO INC	150,000	$2,064	0.0%	$29.79	—	Put	60879B107
MELI	MERCADOLIBRE INC	5,700	$6,170	0.0%	$602.80	+80.0%	Call	58733R102
RH	RH	4,000	$1,530	0.0%	$172.39	+83.0%	Call	74967X103
KKR	KKR & CO INC	152,200	$5,227	0.0%	$28.08	+18.6%	Put	48251W104
PSL	INVESCO EXCHANGE TRADED FD T	47,599	$3,613	0.0%	$70.84	—	CMN	46137V886
ROKU	ROKU INC	7,000	$1,322	0.0%	$107.56	+47.0%	Put	77543R102
—	COLFAX CORP	40,000	$5,368	0.0%	$122.00	—	CMN	194014205
EFG	ISHARES TR	71,313	$6,410	0.0%	$77.99	—	CMN	464288885
SONY	SONY CORP	62,500	$4,797	0.0%	$43.67	—	Put	835699307
CDXS	CODEXIS INC	1,355,043	$15,908	0.0%	$16.22	-23.2%	CMN	192005106
—	TOTAL SE	112,500	$3,859	0.0%	$52.23	—	Call	89151E109
—	SERVICEMASTER GLOBAL HLDGS I	110,000	$4,387	0.0%	$32.95	—	Put	81761R109
CTMX	CYTOMX THERAPEUTICS INC	279,823	$1,861	0.0%	$11.65	-36.4%	CMN	23284F105
WB	WEIBO CORP	160,000	$5,828	0.0%	$47.48	—	Put	948596101
—	CLOUDERA INC	241,300	$2,628	0.0%	$11.59	—	Call	18914U100
—	BK OF AMERICA CORP	3,021	$4,495	0.0%	$1342.27	—	CMN	060505682
—	HANESBRANDS INC	95,400	$1,503	0.0%	$14.76	—	Put	410345102
BBC	ETFIS SER TR I	100,000	$3,898	0.0%	$30.82	—	CMN	26923G301
—	NEOS THERAPEUTICS INC	2,631,585	$1,396	0.0%	$1.84	—	CMN	64052L106
—	INVESCO MORTGAGE CAPITAL INC	400,000	$1,084	0.0%	$8.38	—	Put	46131B100
MPC	MARATHON PETE CORP	50,000	$1,467	0.0%	$40.80	-26.1%	Put	56585A102
REYN	REYNOLDS CONSUMER PRODS INC	91,968	$2,816	0.0%	$23.71	+15.2%	CMN	76171L106
—	T2 BIOSYSTEMS INC	4,358,817	$5,928	0.0%	$16.81	—	CMN	89853L104
—	CYTOKINETICS INC	2,425,000	$5,370	0.0%	$2.38	—	CNV	23282WAA8
OFLX	OMEGA FLEX INC	7,436	$1,165	0.0%	$90.64	+38.3%	CMN	682095104
LULU	LULULEMON ATHLETICA INC	21,400	$7,049	0.0%	$126.95	+162.9%	Put	550021109
EDC	DIREXION SHS ETF TR	27,779	$1,601	0.0%	$56.57	—	CMN	25490K281
CAR	AVIS BUDGET GROUP	104,600	$2,753	0.0%	$29.03	-1.4%	Put	053774105
DMRC	DIGIMARC CORP NEW	55,680	$1,243	0.0%	$34.22	-53.9%	CMN	25381B101
QSR	RESTAURANT BRANDS INTL INC	120,000	$6,901	0.0%	$57.27	-2.6%	Put	76131D103
—	AMERICAN FIN TR INC	193,286	$1,212	0.0%	$11.87	—	CMN	02607T109
—	AIR TRANSPORT SERVICES GRP I	3,000,000	$3,161	0.0%	$0.93	—	CNV	00922RAB1
TEVA	TEVA PHARMACEUTICAL INDS LTD	100,000	$901	0.0%	$15.27	—	Call	881624209
TEVA	TEVA PHARMACEUTICAL INDS LTD	100,000	$901	0.0%	$15.27	—	Put	881624209
TDV	PROSHARES TR	120,000	$5,354	0.0%	$36.02	—	CMN	74347G606
ADMA	ADMA BIOLOGICS INC	596,125	$1,424	0.0%	$3.83	-28.4%	CMN	000899104
—	NEXTERA ENERGY INC	56,425	$3,056	0.0%	$48.54	—	CMN	65339F796
BBD	BANCO BRADESCO S A	825,000	$2,830	0.0%	$4.59	—	Call	059460303
SPYM	SPDR SER TR	100,328	$3,948	0.0%	$37.64	—	CMN	78464A854
—	SAREPTA THERAPEUTICS INC	1,375,000	$2,851	0.0%	$2.30	—	CNV	803607AB6
—	DIREXION SHS ETF TR	114,701	$1,735	0.0%	$38.41	—	CMN	25460E133
—	AG MTG INVT TR INC	680,000	$1,877	0.0%	$6.19	—	Put	001228105
—	CONCHO RES INC	39,400	$1,738	0.0%	$114.49	—	Call	20605P101
FIVN	FIVE9 INC	15,000	$1,945	0.0%	$35.83	+235.6%	Call	338307101
SPXL	DIREXION SHS ETF TR	26,256	$1,383	0.0%	$44.56	—	CMN	25459W862
CQQQ	INVESCO EXCH TRADED FD TR II	49,112	$3,397	0.0%	$45.74	—	CMN	46138E800
WDAY	WORKDAY INC	10,000	$2,151	0.0%	$168.90	+17.1%	Call	98138H101
HCAT	HEALTH CATALYST INC	37,200	$1,362	0.0%	$33.50	+1.4%	Call	42225T107
—	ATLASSIAN CORP PLC	175,600	$31,922	0.0%	$85.80	—	Call	G06242104
—	OUTFRONT MEDIA INC	886,293	$12,896	0.0%	$17.46	—	CMN	69007J106
ZTS	ZOETIS INC	9,400	$1,554	0.0%	$101.33	+44.8%	Put	98978V103
ZTS	ZOETIS INC	9,400	$1,554	0.0%	$101.33	+44.8%	Call	98978V103
NRP	NATURAL RESOURCE PARTNERS L	928,447	$11,067	0.0%	$29.77	—	CMN	63900P608
—	WELLS FARGO CO NEW	5,740	$7,703	0.0%	$1296.34	—	CMN	949746804
BMVP	INVESCO EXCHANGE TRADED FD T	49,483	$4,634	0.0%	$101.49	—	CMN	46137V712
KT	KT CORP	2,300,535	$22,109	0.0%	$10.38	—	CMN	48268K101
RSPD	INVESCO EXCHANGE TRADED FD T	17,853	$1,837	0.0%	$102.34	—	CMN	46137V381
—	ATLANTIC CAP BANCSHARES INC	348,447	$3,955	0.0%	$17.61	—	CMN	048269203
QQQE	DIREXION SHS ETF TR	50,001	$3,224	0.0%	$48.55	—	CMN	25459Y207
—	INFINERA CORP	3,325,000	$3,068	0.0%	$0.86	—	CNV	45667GAC7
CVE	CENOVUS ENERGY INC	300,000	$1,167	0.0%	$6.69	-38.0%	Put	15135U109
PRT	PERMROCK ROYALTY TRUST	228,571	$425	0.0%	$12.68	—	CMN	714254109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,000	$1,487	0.0%	$118.02	+37.6%	Call	874054109
IXUS	ISHARES TR	69,939	$4,080	0.0%	$52.84	—	CMN	46432F834
XES	SPDR SER TR	45,001	$1,258	0.0%	$22.69	—	CMN	78468R549
—	NEW ORIENTAL ED & TECHNOLOGY	11,500	$1,719	0.0%	$73.25	—	Put	647581107
ALLO	ALLOGENE THERAPEUTICS INC	42,800	$1,614	0.0%	$35.24	+7.0%	Put	019770106
VTIP	VANGUARD MALVERN FDS	289,756	$14,783	0.0%	$48.92	—	CMN	922020805
—	CVR PARTNERS LP	10,688,089	$9,276	0.0%	$3.56	—	CMN	126633106
ILCB	ISHARES TR	10,441	$2,036	0.0%	$146.54	—	CMN	464287127
KFY	KORN FERRY	133,301	$3,866	0.0%	$40.50	-33.1%	CMN	500643200
—	AMERICA MOVIL SAB DE CV	816,339	$10,196	0.0%	$14.30	—	CMN	02364W105
EIDO	ISHARES TR	281,044	$4,854	0.0%	$21.17	—	CMN	46429B309
—	FITBIT INC	414,800	$2,887	0.0%	$6.58	—	Put	33812L102
WYNN	WYNN RESORTS LTD	86,600	$6,219	0.0%	$105.14	-26.7%	Put	983134107
—	VANECK VECTORS ETF TR	1,000,000	$20,950	0.0%	$19.23	—	Call	92189F403
IWL	ISHARES TR	27,642	$2,245	0.0%	$65.62	—	CMN	464289446
ALC	ALCON AG	522,780	$29,772	0.0%	$57.55	+0.8%	Put	H01301128
TMDV	PROSHARES TR	120,000	$4,552	0.0%	$34.94	—	CMN	74347G507
LULU	LULULEMON ATHLETICA INC	11,000	$3,623	0.0%	$126.95	+162.9%	Call	550021109
RSPN	INVESCO EXCHANGE TRADED FD T	12,588	$1,696	0.0%	$119.88	—	CMN	46137V324
ARGX	ARGENX SE	5,000	$1,313	0.0%	$216.26	—	Put	04016X101
ULTA	ULTA BEAUTY INC	8,900	$1,993	0.0%	$195.06	+10.3%	Put	90384S303
—	NUVEEN FLOATING RATE INCOME	437,553	$3,636	0.0%	$9.28	—	CMN	67072T108
LVS	LAS VEGAS SANDS CORP	175,500	$8,189	0.0%	$54.16	-15.8%	Put	517834107
IDU	ISHARES TR	30,210	$4,412	0.0%	$140.17	—	CMN	464287697
COR	AMERISOURCEBERGEN CORP	45,000	$4,361	0.0%	$68.48	+27.5%	Call	03073E105
VIGI	VANGUARD WHITEHALL FDS	35,443	$2,552	0.0%	$60.97	—	CMN	921946810
AIG	AMERICAN INTL GROUP INC	46,800	$1,288	0.0%	$44.96	-41.9%	Call	026874784
—	SPIRIT AIRLS INC	100,000	$1,610	0.0%	$26.64	—	Put	848577102
ULTA	ULTA BEAUTY INC	8,100	$1,814	0.0%	$195.06	+10.3%	Call	90384S303
CHD	CHURCH & DWIGHT INC	10,000	$937	0.0%	$54.84	+55.4%	Put	171340102
TRP	TC ENERGY CORP	191,500	$8,047	0.0%	$36.10	-4.3%	Call	87807B107
TNA	DIREXION SHS ETF TR	50,000	$1,530	0.0%	$42.87	—	CMN	25459W847
—	CRH MED CORP	1,572,755	$3,413	0.0%	$2.86	—	CMN	12626F105
AIG	AMERICAN INTL GROUP INC	42,900	$1,181	0.0%	$44.96	-41.9%	Put	026874784
KSS	KOHLS CORP	68,500	$1,269	0.0%	$43.07	-50.9%	Call	500255104
—	EXTERRAN CORP	121,563	$506	0.0%	$21.95	—	CMN	30227H106
—	INVESCO ACTIVELY MANAGED ETF	20,940	$978	0.0%	$40.87	—	CMN	46090C305
VIOG	VANGUARD ADMIRAL FDS INC	25,000	$3,801	0.0%	$156.53	—	CMN	921932794
CL	COLGATE PALMOLIVE CO	32,000	$2,469	0.0%	$57.45	+17.2%	Put	194162103
—	FLEXSHARES TR	48,884	$2,201	0.0%	$44.04	—	CMN	33939L852
KRE	SPDR SER TR	53,600	$1,912	0.0%	$55.34	—	Put	78464A698
KIM	KIMCO RLTY CORP	90,700	$1,021	0.0%	$13.54	-30.8%	Put	49446R109
SPYV	SPDR SER TR	126,347	$3,816	0.0%	$28.68	—	CMN	78464A508
PHG	KONINKLIJKE PHILIPS N V	473,175	$22,310	0.0%	$36.06	—	CMN	500472303
VUSE	ETF SER SOLUTIONS	100,000	$2,882	0.0%	$33.16	—	CMN	26922A503
—	EXELA TECHNOLOGIES INC	805,321	$310	0.0%	$0.75	—	CMN	30162V102
—	CHANGE HEALTHCARE INC	14,005	$748	0.0%	$43.91	—	CMN	15912K209
—	EATON VANCE FLTING RATE INC	273,342	$3,247	0.0%	$12.72	—	CMN	278279104
MOD	MODINE MFG CO	176,423	$1,103	0.0%	$8.62	-29.8%	CMN	607828100
BILI	BILIBILI INC	27,500	$1,144	0.0%	$31.64	—	Put	090040106
—	REDFIN CORP	500,000	$866	0.0%	$1.47	—	CNV	75737FAA6
XP	XP INC	400,000	$16,676	0.0%	$32.37	+41.1%	Put	G98239109
VOOG	VANGUARD ADMIRAL FDS INC	5,921	$1,234	0.0%	$186.96	—	CMN	921932505
MCB	METROPOLITAN BK HLDG CORP	30,690	$859	0.0%	$40.56	-26.6%	CMN	591774104
—	SPARTAN ENERGY ACQUISITION C	48,333	$212	0.0%	$0.97	—	WTS	846784122
FTC	FIRST TRUST LRGCP GWT ALPHAD	16,867	$1,416	0.0%	$64.78	—	CMN	33735K108
—	NUVEEN FLTNG RTE INCM OPP FD	348,796	$2,860	0.0%	$9.02	—	CMN	6706EN100
R	RYDER SYS INC	25,700	$1,086	0.0%	$63.51	-36.3%	Put	783549108
STIM	NEURONETICS INC	41,577	$202	0.0%	$6.54	-42.0%	CMN	64131A105
FXF	INVESCO CURRENCYSHARES SWISS	50,000	$4,959	0.0%	$94.75	—	CMN	46138R108
ECNS	ISHARES TR	25,574	$1,111	0.0%	$34.72	—	CMN	46429B200
—	JAZZ INVESTMENTS I LTD	3,000,000	$3,034	0.0%	$1.01	—	CNV	472145AB7
LNG	CHENIERE ENERGY INC	54,700	$2,531	0.0%	$51.18	-0.9%	Put	16411R208
EWM	ISHARES INC	113,088	$2,962	0.0%	$30.54	—	CMN	46434G814
—	X FINANCIAL	285,343	$147	0.0%	$1.69	—	CMN	98372W103
FXE	INVESCO CURRENCYSHARES EURO	25,009	$2,760	0.0%	$111.74	—	CMN	46138K103
FDEV	FIDELITY COVINGTON TRUST	100,000	$2,515	0.0%	$25.25	—	CMN	316092535
RSPH	INVESCO EXCHANGE TRADED FD T	8,060	$1,898	0.0%	$182.48	—	CMN	46137V332
FDMO	FIDELITY COVINGTON TRUST	29,133	$1,176	0.0%	$30.31	—	CMN	316092816
—	BLUEBIRD BIO INC	15,000	$809	0.0%	$102.69	—	Put	09609G100
PZZA	PAPA JOHNS INTL INC	37,000	$3,044	0.0%	$50.35	+57.5%	Put	698813102
OKTA	OKTA INC	7,700	$1,647	0.0%	$82.60	+152.4%	Call	679295105
HTBK	HERITAGE COMM CORP	127,150	$846	0.0%	$12.10	-43.0%	CMN	426927109
—	NUANCE COMMUNICATIONS INC	379,000	$550	0.0%	$0.90	—	CNV	67020YAK6
—	PROSHARES TR	30,010	$479	0.0%	$24.86	—	CMN	74347B383
CRBN	ISHARES TR	10,040	$1,315	0.0%	$117.41	—	CMN	46434V464
—	PROSHARES TR	50,000	$1,016	0.0%	$29.28	—	CMN	74347B425
DECK	DECKERS OUTDOOR CORP	4,300	$946	0.0%	$17.10	+102.2%	Put	243537107
FQAL	FIDELITY COVINGTON TRUST	38,856	$1,518	0.0%	$35.21	—	CMN	316092790
GWX	SPDR INDEX SHS FDS	31,747	$964	0.0%	$31.01	—	CMN	78463X871
FXY	INVESCO CURRENCYSHARES JAPAN	50,000	$4,481	0.0%	$86.82	—	CMN	46138W107
ROMO	STRATEGY SHS	84,300	$1,905	0.0%	$21.06	—	CMN	86280R886
GXC	SPDR INDEX SHS FDS	6,740	$801	0.0%	$95.22	—	CMN	78463X400
—	MIRATI THERAPEUTICS INC	1,800	$299	0.0%	$100.86	—	Call	60468T105
DG	DOLLAR GEN CORP NEW	4,800	$1,006	0.0%	$84.44	+115.6%	Put	256677105
GSSC	GOLDMAN SACHS ETF TR	46,704	$1,963	0.0%	$40.27	—	CMN	381430602
FMAT	FIDELITY COVINGTON TRUST	26,011	$893	0.0%	$24.49	—	CMN	316092881
—	KBR INC	8,803,000	$9,925	0.0%	$1.05	—	CNV	48242WAB2
—	SPLUNK INC	3,825,000	$5,520	0.0%	$1.33	—	CNV	848637AD6
FLEX	FLEX LTD	100,000	$1,114	0.0%	$8.64	-5.6%	Put	Y2573F102
IP	INTERNATIONAL PAPER CO	16,600	$673	0.0%	$30.57	-8.6%	Put	460146103
VSS	VANGUARD INTL EQUITY INDEX F	10,155	$1,069	0.0%	$82.13	—	CMN	922042718
AG	FIRST MAJESTIC SILVER CORP	172,782	$1,645	0.0%	$9.18	+25.2%	CMN	32076V103
—	TRIVAGO N V	201,528	$312	0.0%	$5.57	—	CMN	89686D105
WSBF	WATERSTONE FINL INC MD	124,038	$1,922	0.0%	$16.25	-7.7%	CMN	94188P101
RM	REGIONAL MGMT CORP	68,445	$1,140	0.0%	$17.22	-17.6%	CMN	75902K106
SPTM	SPDR SER TR	26,028	$1,064	0.0%	$31.45	—	CMN	78464A805
—	HYCROFT MINING HOLDING CORP	250,000	$392	0.0%	$1.25	—	WTS	44862P117
—	INFRA AND ENERGY ALTRNTIVE I	343,006	$124	0.0%	$0.91	—	WTS	45686J112
—	EXFO INC	169,232	$550	0.0%	$6.88	—	CMN	302046107
PSCI	INVESCO EXCH TRADED FD TR II	19,702	$1,233	0.0%	$73.39	—	CMN	46138E123
—	INVESCO EXCH TRADED FD TR II	24,800	$955	0.0%	$31.25	—	CMN	46138E388
QQXT	FIRST TR EXCHANGE-TRADED FD	12,682	$869	0.0%	$58.27	—	CMN	33733E401
IEO	ISHARES TR	9,869	$261	0.0%	$31.09	—	CMN	464288851
—	J P MORGAN EXCHANGE-TRADED F	50,000	$1,467	0.0%	$30.20	—	CMN	46641Q787
DVOL	FIRST TR EXCHANGE-TRADED FD	33,957	$764	0.0%	$20.44	—	CMN	33741L108
AIVL	WISDOMTREE TR	41,171	$3,105	0.0%	$73.74	—	CMN	97717W406
BIBL	NORTHERN LTS FD TR IV	23,323	$776	0.0%	$30.41	—	CMN	66538H534
—	HEMISPHERE MEDIA GROUP INC	64,899	$564	0.0%	$11.67	—	CMN	42365Q103
—	RETAIL VALUE INC	298,312	$3,749	0.0%	$29.51	—	CMN	76133Q102
PRN	INVESCO EXCHANGE TRADED FD T	8,319	$634	0.0%	$61.02	—	CMN	46137V845
ALL	ALLSTATE CORP	22,400	$2,109	0.0%	$75.16	+8.8%	Call	020002101
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,571,841	$192,472	0.1%	$106.82	+0.6%	CMN	459506101
PTF	INVESCO EXCHANGE TRADED FD T	5,000	$550	0.0%	$67.60	—	CMN	46137V811
DEED	FIRST TR EXCHNG TRADED FD VI	200,000	$5,182	0.0%	$25.60	—	CMN	33740U109
—	FIRST TR EXCH TRD ALPHDX FD	15,866	$613	0.0%	$26.38	—	CMN	33737M508
NESRW	NATIONAL ENERGY SERVICES REU	409,500	$287	0.0%	$1.20	—	WTS	G6375R115
IJS	ISHARES TR	45,612	$5,584	0.0%	$133.40	—	CMN	464287879
—	ENLINK MIDSTREAM LLC	656,491	$1,543	0.0%	$11.72	—	CMN	29336T100
—	DIREXION SHS ETF TR	14,190	$607	0.0%	$44.07	—	CMN	25459W789
GTIP	GOLDMAN SACHS ETF TR	33,483	$1,905	0.0%	$52.40	—	CMN	381430362
HOG	HARLEY DAVIDSON INC	77,400	$1,899	0.0%	$39.44	-31.7%	Call	412822108
ISCB	ISHARES TR	10,912	$1,711	0.0%	$152.25	—	CMN	464288505
POWA	INVESCO EXCH TRD SLF IDX FD	14,815	$824	0.0%	$44.75	—	CMN	46138J775
TILT	FLEXSHARES TR	6,850	$836	0.0%	$127.01	—	CMN	33939L100
FVD	FIRST TR VALUE LINE DIVID IN	50,000	$1,573	0.0%	$33.41	—	CMN	33734H106
—	LEISURE ACQUISITION CORP	125,000	$59	0.0%	$0.79	—	WTS	52539T115
SRE	SEMPRA ENERGY	50,000	$5,918	0.0%	$46.51	+11.0%	Put	816851109
ONEO	SPDR SER TR	12,268	$896	0.0%	$63.37	—	CMN	78468R762
—	ACORDA THERAPEUTICS INC	6,080,000	$5,208	0.0%	$0.85	—	CNV	00484MAA4
EZA	ISHARES INC	31,118	$1,150	0.0%	$56.88	—	CMN	464286780
—	STRONGBRIDGE BIOPHARMA PLC	32,303	$68	0.0%	$4.45	—	CMN	G85347105
FLNG	FLEX LNG LTD	46,933	$269	0.0%	$3.91	-23.3%	CMN	G35947202
—	SOUTHERN CO	20,000	$931	0.0%	$52.95	—	CMN	842587602
PAYS	PAYSIGN INC	12,494	$71	0.0%	$8.69	-10.4%	CMN	70451A104
—	SEAGATE TECHNOLOGY PLC	57,300	$2,823	0.0%	$44.19	—	Call	G7945M107
RSPC	INVESCO EXCHANGE TRADED FD T	21,134	$569	0.0%	$25.50	—	CMN	46137Y609
—	JIANPU TECHNOLOGY INC	314,946	$160	0.0%	$0.79	—	CMN	47738D101
FNDB	SCHWAB STRATEGIC TR	23,554	$898	0.0%	$38.66	—	CMN	808524789
ZLAB	ZAI LAB LTD	42,100	$3,501	0.0%	$75.41	—	Put	98887Q104
PJP	INVESCO EXCHANGE TRADED FD T	50,133	$3,202	0.0%	$64.72	—	CMN	46137V662
IWC	ISHARES TR	13,533	$1,224	0.0%	$78.41	—	CMN	464288869
BBH	VANECK VECTORS ETF TR	50,000	$8,104	0.0%	$128.00	—	CMN	92189F726
QDEF	FLEXSHARES TR	17,551	$776	0.0%	$45.35	—	CMN	33939L845
—	NEW YORK MTG TR INC	680,000	$1,734	0.0%	$2.07	—	Call	649604501
JQUA	J P MORGAN EXCHANGE-TRADED F	20,754	$673	0.0%	$30.45	—	CMN	46641Q761
PFM	INVESCO EXCHANGE TRADED FD T	19,552	$592	0.0%	$27.66	—	CMN	46137V506
FDIQ	INVESCO EXCH TRADED FD TR II	10,177	$326	0.0%	$57.96	—	CMN	46138E578
VNRX	VOLITIONRX LTD	58,044	$186	0.0%	$4.12	-17.5%	CMN	928661107
TIPX	SPDR SER TR	100,000	$2,073	0.0%	$19.33	—	CMN	78468R861
IJT	ISHARES TR	5,977	$1,055	0.0%	$164.66	—	CMN	464287887
—	AKERNA CORP	65,300	$25	0.0%	$2.97	—	WTS	00973W110
—	SCVX CORP	100,000	$1,075	0.0%	$9.97	—	UNT	G79448109
—	KBL MERGER CORP IV	500,000	$115	0.0%	$0.09	—	WTS	48242A112
GSEU	GOLDMAN SACHS ETF TR	21,890	$637	0.0%	$31.05	—	CMN	381430305
—	EXTENDED STAY AMER INC	50,000	$598	0.0%	$15.12	—	Call	30224P200
FDLO	FIDELITY COVINGTON TRUST	12,691	$502	0.0%	$36.72	—	CMN	316092824
—	CYMABAY THERAPEUTICS INC	10,000	$72	0.0%	$4.27	—	Call	23257D103
OMFL	INVESCO EXCH TRD SLF IDX FD	30,000	$928	0.0%	$29.73	—	CMN	46138J619
NUMV	NUSHARES ETF TR	24,000	$612	0.0%	$29.03	—	CMN	67092P508
—	AMERICAN INTL GROUP INC	27,557	$4	0.0%	$21.27	—	WTS	026874156
—	LUMEN TECHNOLOGIES INC	564,200	$5,693	0.0%	$16.35	—	Put	156700106
WB	WEIBO CORP	12,000	$437	0.0%	$47.48	—	Call	948596101
JHMM	JOHN HANCOCK EXCHANGE TRADED	12,871	$484	0.0%	$39.14	—	CMN	47804J206
—	YY INC	1,182,000	$1,270	0.0%	$1.10	—	CNV	98426TAF3
FDL	FIRST TR MORNINGSTAR DIVID L	45,529	$1,186	0.0%	$22.34	—	CMN	336917109
NOA	NORTH AMERN CONSTR GROUP LTD	112,658	$733	0.0%	$10.41	-35.9%	CMN	656811106
PAVE	GLOBAL X FDS	19,400	$327	0.0%	$12.32	—	CMN	37954Y673
HCSG	HEALTHCARE SVCS GROUP INC	10,000	$215	0.0%	$32.65	-28.5%	Put	421906108
—	INTL GNRL INSURANCE HLDNGS L	117,500	$70	0.0%	$0.42	—	WTS	G4809J114
KBWY	INVESCO EXCH TRADED FD TR II	16,800	$294	0.0%	$19.23	—	CMN	46138E594
FNY	FIRST TR EXCH TRD ALPHDX FD	5,000	$268	0.0%	$47.80	—	CMN	33737M102
SVXY	PROSHARES TR II	7,350	$261	0.0%	$31.56	—	CMN	74347W130
IGC	INDIA GLOBALIZATION CAP INC	66,280	$69	0.0%	$1.20	-15.6%	CMN	45408X308
AXTA	AXALTA COATING SYS LTD	75,000	$1,663	0.0%	$27.17	-14.7%	Put	G0750C108
VLU	SPDR SER TR	7,038	$716	0.0%	$92.71	—	CMN	78464A128
—	IRSA INVERSIONES Y REP S A	127,313	$359	0.0%	$14.55	—	CMN	450047204
FCOM	FIDELITY COVINGTON TRUST	8,215	$317	0.0%	$32.46	—	CMN	316092873
SPYX	SPDR SER TR	3,772	$315	0.0%	$72.54	—	CMN	78468R796
—	AQUA METALS INC	54,558	$50	0.0%	$1.98	—	CMN	03837J101
USVM	VICTORY PORTFOLIOS II	8,279	$403	0.0%	$36.60	—	CMN	92647N568
PWS	PACER FDS TR	12,163	$310	0.0%	$25.03	—	CMN	69374H840
KMX	CARMAX INC	10,500	$965	0.0%	$69.78	+43.1%	Call	143130102
XSHD	INVESCO EXCH TRADED FD TR II	29,208	$458	0.0%	$24.74	—	CMN	46138E131
SHE	SPDR SER TR	4,620	$354	0.0%	$73.38	—	CMN	78468R747
DVLU	FIRST TR EXCHANGE-TRADED FD	21,958	$332	0.0%	$19.58	—	CMN	33741L207
UAA	UNDER ARMOUR INC	17,100	$192	0.0%	$19.45	-45.9%	Call	904311107
ONEV	SPDR SER TR	5,650	$440	0.0%	$62.30	—	CMN	78468R754
—	PROSHARES TR	21,144	$313	0.0%	$45.40	—	CMN	74348A244
—	MEGALITH FINL ACQUISITION CO	128,200	$85	0.0%	$0.40	—	WTS	58518F117
—	FALCON MINERALS CORP	250,000	$15	0.0%	$0.60	—	WTS	30607B208
CGBD	TCG BDC INC	83,938	$748	0.0%	$4.18	+9.2%	CMN	872280102
RDVY	FIRST TR EXCHANGE-TRADED FD	11,835	$387	0.0%	$30.84	—	CMN	33738R506
SFUNY	FANG HLDGS LTD	148,629	$1,711	0.0%	$11.33	—	CMN	30711Y300
RSPF	INVESCO EXCHANGE TRADED FD T	24,667	$940	0.0%	$34.85	—	CMN	46137V340
—	SOUTH MTN MERGER CORP	75,000	$784	0.0%	$9.71	—	CMN	838884104
FTA	FIRST TR LRG CP VL ALPHADEX	16,193	$756	0.0%	$51.77	—	CMN	33735J101
FIW	FIRST TR EXCHANGE TRADED FD	4,190	$253	0.0%	$51.07	—	CMN	33733B100
—	NEW FRONTIER HEALTH CORP	50,000	$88	0.0%	$1.52	—	WTS	G6461G114
—	GRINDROD SHIPPING HOLDINGS L	17,383	$67	0.0%	$5.23	—	CMN	Y28895103
DEEP	ETF SER SOLUTIONS	21,029	$477	0.0%	$35.33	—	CMN	26922A701
SPMD	SPDR SER TR	13,165	$430	0.0%	$26.72	—	CMN	78464A847
—	APOLLO COML REAL EST FIN INC	287,000	$268	0.0%	$0.98	—	CNV	03762UAB1
—	INTERPRIVATE ACQUISITION COR	100,000	$1,034	0.0%	$9.89	—	UNT	46064A202
PRTA	PROTHENA CORP PLC	38,300	$383	0.0%	$22.06	-45.5%	Put	G72800108
—	APOLLO ENDOSURGERY INC	307,470	$520	0.0%	$2.58	—	CMN	03767D108
FSTR	FOSTER L B CO	31,397	$421	0.0%	$22.08	-37.2%	CMN	350060109
—	MIRAGEN THERAPEUTICS INC	51,297	$40	0.0%	$2.45	—	CMN	60463E103
XMLV	INVESCO EXCH TRADED FD TR II	57,180	$2,382	0.0%	$41.38	—	CMN	46138E198
XSLV	INVESCO EXCH TRADED FD TR II	24,721	$821	0.0%	$33.86	—	CMN	46138G102
RSPU	INVESCO EXCHANGE TRADED FD T	4,605	$435	0.0%	$97.25	—	CMN	46137V274
—	GRID DYNAMICS HLDGS INC	90,000	$160	0.0%	$1.90	—	WTS	39813G117
VGSH	VANGUARD SCOTTSDALE FDS	490,006	$30,424	0.0%	$61.08	—	CMN	92206C102
—	TEVA PHARMACEUTICAL FIN LLC	7,252,000	$7,038	0.0%	$0.92	—	CNV	88163VAE9
ILCV	ISHARES TR	6,877	$680	0.0%	$86.67	—	CMN	464288109
—	JOHN HANCOCK EXCHANGE TRADED	12,072	$412	0.0%	$28.10	—	CMN	47804J404
—	HUIZE HLDG LTD	34,241	$279	0.0%	$8.06	—	CMN	44473E105
EIX	EDISON INTL	4,500	$229	0.0%	$48.74	-14.4%	Call	281020107
ICUI	ICU MED INC	49,108	$8,976	0.0%	$143.80	+30.9%	CMN	44930G107
—	MONEYGRAM INTL INC	38,152	$108	0.0%	$19.01	—	CMN	60935Y208
—	AMERICAN VRTUAL CLOUD TECH I	250,000	$73	0.0%	$0.24	—	WTS	030382113
PPA	INVESCO EXCHANGE TRADED FD T	34,605	$1,929	0.0%	$62.80	—	CMN	46137V100
—	BLACKSTONE MTG TR INC	441,000	$415	0.0%	$1.01	—	CNV	09257WAC4
—	LEGACY ACQUISITION CORP	250,000	$134	0.0%	$0.33	—	WTS	524643111
LQD	ISHARES TR	50,000	$6,736	0.0%	$129.86	—	Call	464287242
MSC	STUDIO CITY INTL HLDGS LTD	48,000	$781	0.0%	$20.21	—	CMN	86389T106
VYMI	VANGUARD WHITEHALL FDS	12,770	$665	0.0%	$52.33	—	CMN	921946794
KCE	SPDR SER TR	5,981	$347	0.0%	$56.18	—	CMN	78464A771
—	MACKINAC FINL CORP	15,642	$151	0.0%	$10.34	—	CMN	554571109
FXO	FIRST TR EXCHANGE TRADED FD	82,555	$2,094	0.0%	$26.10	—	CMN	33734X135
IFRA	ISHARES TR	14,333	$350	0.0%	$27.69	—	CMN	46435U713
GEN	NORTONLIFELOCK INC	10,000	$208	0.0%	$12.38	+56.0%	Put	668771108
—	EARTHSTONE ENERGY INC	40,495	$105	0.0%	$2.97	—	CMN	27032D304
—	BROADMARK RLTY CAP INC	250,000	$69	0.0%	$0.38	—	WTS	11135B118
—	NESCO HLDGS INC	83,334	$25	0.0%	$0.86	—	WTS	64083J112
AGZ	ISHARES TR	12,929	$1,565	0.0%	$114.00	—	CMN	464288166
PSR	INVESCO ACTIVELY MANAGED ETF	18,670	$1,514	0.0%	$75.44	—	CMN	46090A101
GALT	GALECTIN THERAPEUTICS INC	20,654	$55	0.0%	$3.40	-17.6%	CMN	363225202
PSCT	INVESCO EXCH TRADED FD TR II	14,322	$1,238	0.0%	$76.89	—	CMN	46138E115
AGM/A	FEDERAL AGRIC MTG CORP	11,419	$632	0.0%	$22.96	+105.4%	CMN	313148108
—	STARTEK INC	50,613	$266	0.0%	$5.45	—	CMN	85569C107
FREL	FIDELITY COVINGTON TRUST	100,000	$2,350	0.0%	$23.38	—	CMN	316092857
PPTY	ETF SER SOLUTIONS	23,499	$611	0.0%	$32.66	—	CMN	26922A511
MUNI	PIMCO ETF TR	8,711	$490	0.0%	$55.66	—	CMN	72201R866
—	ETF SER SOLUTIONS	17,610	$484	0.0%	$23.45	—	CMN	26922A826
DXCM	DEXCOM INC	1,000	$412	0.0%	$58.74	+77.9%	Call	252131107
FXU	FIRST TR EXCHANGE TRADED FD	10,621	$281	0.0%	$24.55	—	CMN	33734X184
LOAC	LONGEVITY ACQUISITION CORP	125,000	$1,325	0.0%	$10.05	—	CMN	G56372132
QYLD	GLOBAL X FDS	10,000	$216	0.0%	$19.30	—	CMN	37954Y483
TSQ	TOWNSQUARE MEDIA INC	35,217	$164	0.0%	$7.61	-38.9%	CMN	892231101
—	COUPA SOFTWARE INC	21,700	$5,951	0.0%	$97.06	—	Call	22266L106
RVPH	TENZING ACQUISITION CORP	150,000	$1,617	0.0%	$9.82	—	CMN	G8708A116
USDP	USD PARTNERS LP	175,000	$553	0.0%	$10.58	—	CMN	903318103
SQLV	LEGG MASON ETF INVT TR	21,550	$487	0.0%	$25.80	—	CMN	52468L877
PWV	INVESCO EXCHANGE TRADED FD T	9,720	$331	0.0%	$41.22	—	CMN	46137V738
VSEC	VSE CORP	8,717	$267	0.0%	$21.88	+30.1%	CMN	918284100
—	SUMMIT MIDSTREAM PARTNERS LP	15,196	$10	0.0%	$14.97	—	CMN	866142102
ISTB	ISHARES TR	47,502	$2,449	0.0%	$49.79	—	CMN	46432F859
—	AMERICAN RLTY CAP PPTYS INC	1,750,000	$1,750	0.0%	$1.00	—	CNV	02917TAB0
SMLV	SPDR SER TR	7,702	$584	0.0%	$91.52	—	CMN	78468R887
FRI	FIRST TR S&P REIT INDEX FD	21,467	$453	0.0%	$18.91	—	CMN	33734G108
JETS	ETF SER SOLUTIONS	16,260	$275	0.0%	$16.67	—	CMN	26922A842
—	CATCHMARK TIMBER TR INC	30,487	$272	0.0%	$10.91	—	CMN	14912Y202
—	ZYNGA INC	150,000	$190	0.0%	$1.29	—	CNV	98986TAB4
—	US ECOLOGY INC	36,750	$179	0.0%	$11.59	—	WTS	91734M111
—	HAYMAKER ACQUISITION CORP II	10,882	$109	0.0%	$9.83	—	CMN	42087L101
—	BIOMERICA INC	10,541	$73	0.0%	$7.12	—	CMN	09061H307
NEAR	ISHARES U S ETF TR	32,757	$1,641	0.0%	$49.71	—	CMN	46431W507
SPAB	SPDR SER TR	45,094	$1,389	0.0%	$37.39	—	CMN	78464A649
KBWD	INVESCO EXCH TRADED FD TR II	21,700	$291	0.0%	$21.94	—	CMN	46138E610
—	FIREEYE INC	20,000	$247	0.0%	$13.53	—	Call	31816Q101
ELD	WISDOMTREE TR	9,543	$303	0.0%	$30.25	—	CMN	97717X867
—	HUDSON EXECUTIVE INVT CORP	18,937	$196	0.0%	$10.24	—	UNT	443761200
—	INPHI CORP	19,000	$38	0.0%	$1.01	—	CNV	45772FAC1
—	PROSPECT CAP CORP	32,000	$33	0.0%	$0.98	—	CNV	74348TAT9
—	COLONY CAP INC	21,000	$20	0.0%	$0.88	—	CNV	19624RAA4
—	ACAMAR PARTNERS ACQSITION CO	130,583	$1,370	0.0%	$10.00	—	UNT	004285201
GBF	ISHARES TR	2,464	$309	0.0%	$119.31	—	CMN	464288596
—	VIAVI SOLUTIONS INC	35,000	$39	0.0%	$1.06	—	CNV	925550AB1
—	REDWOOD TR INC	35,000	$32	0.0%	$0.97	—	CNV	758075AC9
—	ENCORE CAP GROUP INC	28,000	$28	0.0%	$0.71	—	CNV	292554AH5
—	VEECO INSTRS INC DEL	30,000	$28	0.0%	$1.04	—	CNV	922417AD2
—	COLONY CAP INC	25,000	$25	0.0%	$0.92	—	CNV	19624RAB2
—	LENDINGTREE INC NEW	14,000	$22	0.0%	$1.57	—	CNV	52603BAA5
—	CURIS INC	14,587	$17	0.0%	$1.73	—	CMN	231269200
—	TARGET HOSPITALITY CORP	19,444	$1	0.0%	$0.21	—	WTS	87615L115
IAGG	ISHARES TR	8,929	$497	0.0%	$54.43	—	CMN	46435G672
—	PLURALSIGHT INC	310,000	$272	0.0%	$0.88	—	CNV	72941BAB2
—	EMCORE CORP	11,760	$38	0.0%	$3.67	—	CMN	290846203
—	SILICON LABORATORIES INC	29,000	$35	0.0%	$1.21	—	CNV	826919AB8