Location: Frankfurt Am Main, Germany
CIK: 0000948046 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $112B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 24,652,099 | $3.888B | 3.5% | $157.71 | $81.86 | +91.0% | COM | 594918104 |
| AAPL | APPLE INC | 12,336,260 | $3.137B | 2.8% | $254.29 * | $35.28 | +101.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,728,229 | $2.008B | 1.8% | $1161.95 * | $46.58 | +44.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 14,225,515 | $1.865B | 1.7% | $131.13 * | $99.43 | +20.8% | COM | 478160104 |
| AMZN | AMAZON COM INC | 932,505 | $1.818B | 1.6% | $1949.72 * | $63.13 | +53.3% | COM | 023135106 |
| MRK | MERCK & CO. INC | 22,893,013 | $1.761B | 1.6% | $76.94 * | $44.06 | +47.7% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 8,740,721 | $1.7B | 1.5% | $194.48 | $132.40 | — | SPONSORED ADS | 01609W102 |
| — | LINDE PLC | 9,260,770 | $1.602B | 1.4% | $173.00 | $168.06 | — | SHS | G5494J103 |
| V | VISA INC | 8,970,259 | $1.445B | 1.3% | $161.12 * | $89.91 | +101.0% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 43,229,117 | $1.411B | 1.3% | $32.64 * | $22.07 | +17.0% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 5,201,943 | $1.252B | 1.1% | $240.62 * | $22.08 | +145.9% | COM | 65339F101 |
| TRP | TC ENERGY CORP | 27,688,872 | $1.227B | 1.1% | $44.30 * | $34.61 | +7.8% | COM | 87807B107 |
| GOOG | ALPHABET INC | 1,048,297 | $1.219B | 1.1% | $1162.81 * | $50.93 | +32.2% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 28,588,891 | $1.124B | 1.0% | $39.31 * | $21.82 | +68.0% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 20,890,698 | $1.122B | 1.0% | $53.73 * | $32.61 | +25.8% | COM | 92343V104 |
| PEP | PEPSICO INC | 8,760,003 | $1.052B | 0.9% | $120.10 * | $74.66 | +51.0% | COM | 713448108 |
| META | FACEBOOK INC | 6,240,864 | $1.041B | 0.9% | $166.80 * | $150.03 | +29.6% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 4,719,131 | $1.028B | 0.9% | $217.75 * | $101.37 | +94.6% | COM | 03027X100 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,798,287 | $982M | 0.9% | $144.40 * | $75.33 | +52.5% | COM | 22822V101 |
| MDT | MEDTRONIC PLC | 9,990,281 | $901M | 0.8% | $90.18 | $76.05 | +18.6% | SHS | G5960L103 |
| KO | COCA COLA CO | 20,352,775 | $901M | 0.8% | $44.25 | $33.80 | +33.1% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 9,409,523 | $847M | 0.8% | $90.03 * | $66.66 | +55.4% | COM | 46625H100 |
| INTC | INTEL CORP | 15,313,830 | $829M | 0.7% | $54.12 * | $35.31 | +48.2% | COM | 458140100 |
| AMGN | AMGEN INC | 3,971,463 | $805M | 0.7% | $202.73 * | $117.67 | +54.9% | COM | 031162100 |
| NEM | NEWMONT CORP | 17,216,204 | $780M | 0.7% | $45.28 * | $29.36 | +29.1% | COM | 651639106 |
| HD | HOME DEPOT INC | 4,070,033 | $760M | 0.7% | $186.71 | $128.49 | +48.0% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 6,545,982 | $720M | 0.6% | $110.00 * | $71.82 | +44.6% | COM | 742718109 |
| DIS | DISNEY WALT CO | 7,271,508 | $702M | 0.6% | $96.60 * | $100.68 | +22.7% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 9,342,873 | $682M | 0.6% | $72.96 * | $56.24 | +8.0% | COM | 718172109 |
| WEC | WEC ENERGY GROUP INC | 7,715,522 | $680M | 0.6% | $88.13 * | $39.87 | +99.4% | COM | 92939U106 |
| T | AT&T INC | 23,201,486 | $676M | 0.6% | $29.15 * | $13.98 | +29.9% | COM | 00206R102 |
| NVDA | NVIDIA CORP | 2,520,866 | $665M | 0.6% | $263.60 * | $3.81 | +64.9% | COM | 67066G104 |
| ENB | ENBRIDGE INC | 22,173,172 | $645M | 0.6% | $29.09 * | $22.55 | +10.9% | COM | 29250N105 |
| UNH | UNITEDHEALTH GROUP INC | 2,571,942 | $641M | 0.6% | $249.38 | $184.24 | +35.5% | COM | 91324P102 |
| ABBV | ABBVIE INC | 8,171,785 | $623M | 0.6% | $76.19 * | $61.71 | +8.9% | COM | 00287Y109 |
| SRE | SEMPRA ENERGY | 5,379,798 | $608M | 0.5% | $112.99 * | $39.08 | +49.4% | COM | 816851109 |
| GILD | GILEAD SCIENCES INC | 7,955,089 | $595M | 0.5% | $74.76 * | $54.60 | +0.6% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 20,692,592 | $594M | 0.5% | $28.70 * | $43.35 | -15.5% | COM | 949746101 |
| BKNG | BOOKING HLDGS INC | 414,581 | $558M | 0.5% | $1345.32 * | $1863.48 | -7.4% | COM | 09857L108 |
| PLD | PROLOGIS INC. | 6,865,795 | $552M | 0.5% | $80.37 * | $51.46 | +44.0% | COM | 74340W103 |
| MA | MASTERCARD INC | 2,250,042 | $544M | 0.5% | $241.56 * | $164.53 | +74.9% | CL A | 57636Q104 |
| D | DOMINION ENERGY INC | 6,761,003 | $488M | 0.4% | $72.19 * | $47.99 | +31.5% | COM | 25746U109 |
| ADBE | ADOBE INC | 1,529,297 | $487M | 0.4% | $318.24 * | $225.53 | +51.7% | COM | 00724F101 |
| DLR | DIGITAL RLTY TR INC | 3,499,082 | $486M | 0.4% | $138.91 * | $96.00 | +8.0% | COM | 253868103 |
| BCE | BCE INC | 11,891,266 | $486M | 0.4% | $40.86 * | $24.40 | +23.4% | COM NEW | 05534B760 |
| CVX | CHEVRON CORP NEW | 6,557,926 | $475M | 0.4% | $72.46 * | $83.95 | -9.5% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 21,810,204 | $463M | 0.4% | $21.23 * | $20.76 | +24.8% | COM | 060505104 |
| ES | EVERSOURCE ENERGY | 5,820,217 | $455M | 0.4% | $78.21 * | $62.00 | +14.0% | COM | 30040W108 |
| HON | HONEYWELL INTL INC | 3,297,059 | $441M | 0.4% | $133.79 * | $96.81 | +41.1% | COM | 438516106 |
| HPQ | HP INC | 24,895,761 | $432M | 0.4% | $17.36 * | $13.75 | +20.0% | COM | 40434L105 |
| TD | TORONTO DOMINION BK ONT | 9,420,563 | $399M | 0.4% | $42.39 * | $52.67 | -2.6% | COM NEW | 891160509 |
| EQIX | EQUINIX INC | 638,829 | $399M | 0.4% | $624.56 * | $383.12 | +39.9% | COM | 29444U700 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,138,414 | $398M | 0.4% | $55.74 * | $42.68 | +13.8% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 10,372,301 | $394M | 0.4% | $37.97 * | $53.08 | -20.7% | COM | 30231G102 |
| — | RAYTHEON CO | 2,944,333 | $386M | 0.3% | $131.15 | $138.00 | — | COM NEW | 755111507 |
| NKE | NIKE INC | 4,660,584 | $386M | 0.3% | $82.74 * | $63.14 | +36.0% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 11,195,312 | $385M | 0.3% | $34.38 * | $31.46 | +14.6% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,099,753 | $384M | 0.3% | $182.83 * | $185.67 | +14.5% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 6,464,874 | $384M | 0.3% | $59.33 * | $57.91 | -4.5% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 1,344,417 | $383M | 0.3% | $285.13 * | $150.72 | +84.3% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 1,658,209 | $381M | 0.3% | $229.77 * | $175.96 | +27.8% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,774,206 | $379M | 0.3% | $136.68 * | $92.28 | +53.8% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 4,305,616 | $369M | 0.3% | $85.61 * | $85.33 | +26.1% | COM | 025816109 |
| WMB | WILLIAMS COS INC | 25,428,848 | $360M | 0.3% | $14.15 | $16.84 | -16.9% | COM | 969457100 |
| NFLX | NETFLIX INC | 940,674 | $353M | 0.3% | $375.50 * | $30.33 | +16.6% | COM | 64110L106 |
| MCO | MOODYS CORP | 1,659,136 | $351M | 0.3% | $211.50 * | $97.98 | +136.1% | COM | 615369105 |
| CRM | SALESFORCE COM INC | 2,434,976 | $351M | 0.3% | $143.98 * | $131.32 | +29.0% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,228,613 | $348M | 0.3% | $283.60 * | $166.29 | +86.7% | COM | 883556102 |
| BIIB | BIOGEN INC | 1,068,684 | $338M | 0.3% | $316.38 * | $300.37 | +1.0% | COM | 09062X103 |
| PGR | PROGRESSIVE CORP OHIO | 4,473,997 | $330M | 0.3% | $73.84 * | $44.01 | +48.5% | COM | 743315103 |
| MCD | MCDONALDS CORP | 1,981,941 | $328M | 0.3% | $165.35 * | $128.64 | +33.6% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 4,892,612 | $325M | 0.3% | $66.36 * | $52.48 | +17.2% | COM | 194162103 |
| NI | NISOURCE INC | 12,951,865 | $323M | 0.3% | $24.97 * | $18.71 | +21.2% | COM | 65473P105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,908,324 | $323M | 0.3% | $110.93 * | $103.72 | -5.3% | COM | 459200101 |
| LNG | CHENIERE ENERGY INC | 9,392,906 | $315M | 0.3% | $33.50 * | $60.33 | -15.0% | COM NEW | 16411R208 |
| DUK | DUKE ENERGY CORP NEW | 3,870,322 | $313M | 0.3% | $80.88 * | $49.39 | +47.2% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 3,096,015 | $309M | 0.3% | $99.93 | $70.12 | +44.9% | COM | 882508104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,543,370 | $304M | 0.3% | $119.56 * | $65.60 | +76.0% | COM | 030420103 |
| C | CITIGROUP INC | 6,912,881 | $291M | 0.3% | $42.12 * | $48.25 | +12.3% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 2,036,893 | $287M | 0.3% | $141.04 * | $94.36 | +53.6% | COM | 907818108 |
| EIX | EDISON INTL | 5,223,466 | $286M | 0.3% | $54.79 * | $49.13 | +8.1% | COM | 281020107 |
| TJX | TJX COS INC NEW | 5,945,366 | $284M | 0.3% | $47.81 * | $38.19 | +39.7% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 1,088,063 | $280M | 0.3% | $257.75 | $253.44 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 5,794,151 | $280M | 0.3% | $48.33 | $40.06 | +18.6% | COM | 68389X105 |
| ALL | ALLSTATE CORP | 2,987,166 | $274M | 0.2% | $91.73 * | $86.58 | +8.9% | COM | 020002101 |
| FE | FIRSTENERGY CORP | 6,830,320 | $274M | 0.2% | $40.07 * | $29.90 | +21.5% | COM | 337932107 |
| ABT | ABBOTT LABS | 3,425,730 | $270M | 0.2% | $78.91 * | $50.51 | +49.1% | COM | 002824100 |
| LLY | LILLY ELI & CO | 1,905,161 | $264M | 0.2% | $138.72 * | $83.89 | +52.8% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 5,598,119 | $257M | 0.2% | $45.82 * | $39.18 | +38.7% | COM | 038222105 |
| CNI | CANADIAN NATL RY CO | 3,241,794 | $252M | 0.2% | $77.63 | $68.03 | +14.6% | COM | 136375102 |
| WMT | WALMART INC | 2,191,641 | $249M | 0.2% | $113.62 * | $24.55 | +44.1% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 2,596,353 | $249M | 0.2% | $95.74 * | $65.34 | +68.6% | COM | 70450Y103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,813,723 | $243M | 0.2% | $86.46 * | $68.24 | +42.7% | COM | 571748102 |
| A | AGILENT TECHNOLOGIES INC | 3,357,110 | $240M | 0.2% | $71.62 * | $61.02 | +26.4% | COM | 00846U101 |
| UBS | UBS GROUP AG | 25,686,885 | $238M | 0.2% | $9.26 * | $15.59 | -26.1% | SHS | H42097107 |
| MMM | 3M CO | 1,715,508 | $234M | 0.2% | $136.51 * | $116.21 | -8.8% | COM | 88579Y101 |
| ZTS | ZOETIS INC | 1,965,049 | $231M | 0.2% | $117.69 * | $79.45 | +57.7% | CL A | 98978V103 |
| FISV | FISERV INC | 2,431,085 | $231M | 0.2% | $94.99 * | $81.13 | +36.9% | COM | 337738108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 939,311 | $224M | 0.2% | $237.95 * | $152.24 | +50.7% | COM | 92532F100 |
| ACN | ACCENTURE PLC IRELAND | 1,346,739 | $220M | 0.2% | $163.26 * | $129.91 | +36.3% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 3,188,040 | $216M | 0.2% | $67.65 * | $51.58 | +39.4% | COM | 747525103 |
| SPGI | S&P GLOBAL INC | 879,788 | $216M | 0.2% | $245.05 * | $131.57 | +98.5% | COM | 78409V104 |
| EQR | EQUITY RESIDENTIAL | 3,469,879 | $214M | 0.2% | $61.71 | $47.47 | +29.2% | SH BEN INT | 29476L107 |
| TMUS | T MOBILE US INC | 2,548,776 | $214M | 0.2% | $83.90 * | $55.02 | +48.6% | COM | 872590104 |
| ED | CONSOLIDATED EDISON INC | 2,700,056 | $211M | 0.2% | $78.00 * | $66.02 | +7.3% | COM | 209115104 |
| AVGO | BROADCOM INC | 884,495 | $210M | 0.2% | $237.10 * | $20.65 | +17.6% | COM | 11135F101 |
| CNC | CENTENE CORP DEL | 3,510,695 | $209M | 0.2% | $59.41 * | $52.28 | +16.1% | COM | 15135B101 |
| SBUX | STARBUCKS CORP | 3,128,037 | $206M | 0.2% | $65.74 * | $52.94 | +34.1% | COM | 855244109 |
| NOW | SERVICENOW INC | 712,836 | $204M | 0.2% | $286.58 * | $44.30 | +41.1% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,252,555 | $203M | 0.2% | $47.79 | $33.24 | — | SPONSORED ADS | 874039100 |
| — | VMWARE INC | 1,677,955 | $203M | 0.2% | $121.10 | $139.24 | — | CL A COM | 928563402 |
| EVRG | EVERGY INC | 3,655,648 | $201M | 0.2% | $55.05 * | $48.97 | +6.2% | COM | 30034W106 |
| UGI | UGI CORP NEW | 7,511,009 | $200M | 0.2% | $26.67 * | $37.84 | +0.1% | COM | 902681105 |
| CI | CIGNA CORP NEW | 1,124,716 | $199M | 0.2% | $177.18 | $181.10 | -2.0% | COM | 125523100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,445,728 | $198M | 0.2% | $137.06 * | $78.91 | +57.3% | COM | 015271109 |
| TSLA | TESLA INC | 376,486 | $197M | 0.2% | $524.00 * | $19.58 | +111.7% | COM | 88160R101 |
| — | ALLERGAN PLC | 1,088,705 | $193M | 0.2% | $177.10 | $208.54 | — | SHS | G0177J108 |
| REGN | REGENERON PHARMACEUTICALS | 391,318 | $191M | 0.2% | $488.29 * | $352.61 | +16.3% | COM | 75886F107 |
| DHR | DANAHER CORPORATION | 1,327,918 | $184M | 0.2% | $138.41 * | $72.88 | +80.2% | COM | 235851102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,270,194 | $183M | 0.2% | $80.75 * | $61.81 | +35.9% | COM | 45866F104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,178,062 | $183M | 0.2% | $57.48 | $73.88 | — | COM | 29472R108 |
| EXR | EXTRA SPACE STORAGE INC | 1,887,111 | $181M | 0.2% | $95.76 * | $58.55 | +42.0% | COM | 30225T102 |
| MO | ALTRIA GROUP INC | 4,651,539 | $180M | 0.2% | $38.67 * | $25.17 | +9.5% | COM | 02209S103 |
| NDAQ | NASDAQ INC | 1,891,788 | $180M | 0.2% | $94.95 * | $22.54 | +44.5% | COM | 631103108 |
| CNP | CENTERPOINT ENERGY INC | 11,538,789 | $178M | 0.2% | $15.45 * | $23.66 | -17.2% | COM | 15189T107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,762,065 | $177M | 0.2% | $100.54 * | $104.83 | +2.2% | ORD | M22465104 |
| O | REALTY INCOME CORP | 3,552,787 | $177M | 0.2% | $49.86 * | $47.98 | +8.1% | COM | 756109104 |
| LMT | LOCKHEED MARTIN CORP | 522,590 | $177M | 0.2% | $338.95 | $232.26 | +44.2% | COM | 539830109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 402,148 | $175M | 0.2% | $436.31 * | $346.10 | +41.3% | CL A | 16119P108 |
| BA | BOEING CO | 1,170,434 | $175M | 0.2% | $149.14 * | $276.31 | -1.3% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 1,853,783 | $172M | 0.2% | $92.56 * | $65.45 | +59.2% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 1,834,456 | $171M | 0.2% | $93.42 * | $79.72 | +2.7% | CL B | 911312106 |
| INTU | INTUIT | 745,099 | $171M | 0.2% | $230.00 * | $169.89 | +53.6% | COM | 461202103 |
| — | ACTIVISION BLIZZARD INC | 2,872,312 | $171M | 0.2% | $59.48 | $45.39 | — | COM | 00507V109 |
| CME | CME GROUP INC | 980,064 | $169M | 0.2% | $172.91 * | $131.29 | +21.6% | COM | 12572Q105 |
| MAA | MID AMER APT CMNTYS INC | 1,642,673 | $169M | 0.2% | $103.03 * | $74.38 | +43.0% | COM | 59522J103 |
| NOC | NORTHROP GRUMMAN CORP | 553,448 | $167M | 0.1% | $302.55 * | $275.93 | +14.3% | COM | 666807102 |
| CAT | CATERPILLAR INC DEL | 1,417,841 | $165M | 0.1% | $116.04 * | $112.12 | +1.1% | COM | 149123101 |
| WELL | WELLTOWER INC | 3,592,672 | $164M | 0.1% | $45.78 * | $52.54 | +17.7% | COM | 95040Q104 |
| MDLZ | MONDELEZ INTL INC | 3,245,064 | $163M | 0.1% | $50.08 * | $35.81 | +30.4% | CL A | 609207105 |
| DD | DUPONT DE NEMOURS INC | 4,694,493 | $160M | 0.1% | $34.10 * | $26.32 | -31.1% | COM | 26614N102 |
| JD | JD COM INC | 3,897,934 | $158M | 0.1% | $40.50 | $34.17 | — | SPON ADR CL A | 47215P106 |
| ATO | ATMOS ENERGY CORP | 1,576,747 | $156M | 0.1% | $99.23 * | $81.17 | +17.0% | COM | 049560105 |
| SLB | SCHLUMBERGER LTD | 11,592,140 | $156M | 0.1% | $13.49 * | $47.72 | -47.0% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 1,656,332 | $156M | 0.1% | $94.33 | $123.24 | — | COM | 913017109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,169,764 | $155M | 0.1% | $132.92 * | $126.03 | +23.2% | COM NEW | 620076307 |
| INVH | INVITATION HOMES INC | 7,241,363 | $155M | 0.1% | $21.37 * | $21.85 | +9.1% | COM | 46187W107 |
| CM | CANADIAN IMP BK COMM | 2,645,639 | $153M | 0.1% | $57.97 * | $27.21 | +3.7% | COM | 136069101 |
| AZO | AUTOZONE INC | 181,104 | $153M | 0.1% | $845.99 * | $638.27 | +62.8% | COM | 053332102 |
| ALC | ALCON INC | 3,002,349 | $153M | 0.1% | $50.82 * | $57.50 | -1.4% | ORD SHS | H01301128 |
| LOGI | LOGITECH INTL S A | 3,486,709 | $150M | 0.1% | $42.93 * | $30.47 | +29.8% | SHS | H50430232 |
| ELV | ANTHEM INC | 654,789 | $149M | 0.1% | $227.04 * | $234.04 | +7.4% | COM | 036752103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,219,385 | $148M | 0.1% | $121.64 | $81.31 | +51.4% | COM | 31620M106 |
| IQ | IQIYI INC | 8,092,129 | $144M | 0.1% | $17.80 | $20.28 | — | SPONSORED ADS | 46267X108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 967,995 | $141M | 0.1% | $146.12 * | $79.84 | +23.6% | CL A | 98980L101 |
| GPN | GLOBAL PMTS INC | 976,940 | $141M | 0.1% | $144.23 * | $107.04 | +62.8% | COM | 37940X102 |
| BIDU | BAIDU INC | 1,376,634 | $139M | 0.1% | $100.79 | $153.12 | — | SPON ADR REP A | 056752108 |
| CMI | CUMMINS INC | 1,022,818 | $138M | 0.1% | $135.32 | $125.79 | +7.1% | COM | 231021106 |
| MPC | MARATHON PETE CORP | 5,858,218 | $138M | 0.1% | $23.62 * | $39.64 | -3.2% | COM | 56585A102 |
| BK | BANK NEW YORK MELLON CORP | 4,097,081 | $138M | 0.1% | $33.68 * | $38.36 | -7.8% | COM | 064058100 |
| NSC | NORFOLK SOUTHERN CORP | 941,787 | $137M | 0.1% | $146.00 * | $104.14 | +57.1% | COM | 655844108 |
| TAL | TAL EDUCATION GROUP | 2,573,668 | $137M | 0.1% | $53.26 | $38.17 | — | SPONSORED ADS | 874080104 |
| DG | DOLLAR GEN CORP NEW | 900,507 | $136M | 0.1% | $151.01 * | $95.01 | +49.8% | COM | 256677105 |
| REXR | REXFORD INDL RLTY INC | 3,301,984 | $135M | 0.1% | $41.01 | $26.49 | — | COM | 76169C100 |
| — | ALEXION PHARMACEUTICALS INC | 1,483,979 | $133M | 0.1% | $89.79 | $121.33 | — | COM | 015351109 |
| ROP | ROPER TECHNOLOGIES INC | 423,593 | $132M | 0.1% | $311.82 * | $241.34 | +41.8% | COM | 776696106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 489,201 | $132M | 0.1% | $269.97 * | $170.21 | +43.7% | CL A | 78410G104 |
| — | LIFE STORAGE INC | 1,387,288 | $131M | 0.1% | $94.55 | $104.70 | — | COM | 53223X107 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,478,906 | $131M | 0.1% | $23.85 | $25.47 | -6.1% | COM | 42250P103 |
| DB | DEUTSCHE BANK A G | 20,252,929 | $130M | 0.1% | $6.42 * | $7.00 | +6.4% | NAMEN AKT | D18190898 |
| COP | CONOCOPHILLIPS | 4,210,225 | $130M | 0.1% | $30.80 * | $45.28 | -9.5% | COM | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,823,410 | $129M | 0.1% | $45.75 | $64.46 | — | COM | 931427108 |
| MU | MICRON TECHNOLOGY INC | 3,056,341 | $129M | 0.1% | $42.06 * | $42.28 | +20.0% | COM | 595112103 |
| TGT | TARGET CORP | 1,381,198 | $128M | 0.1% | $92.97 * | $55.37 | +71.6% | COM | 87612E106 |
| IVV | ISHARES TR | 495,313 | $128M | 0.1% | $258.40 | $267.10 | — | CORE S&P500 ETF | 464287200 |
| ETN | EATON CORP PLC | 1,642,553 | $128M | 0.1% | $77.69 * | $61.01 | +35.4% | SHS | G29183103 |
| PCAR | PACCAR INC | 2,087,285 | $128M | 0.1% | $61.13 * | $30.82 | +24.0% | COM | 693718108 |
| — | LAM RESEARCH CORP | 528,694 | $127M | 0.1% | $240.00 | $161.05 | — | COM | 512807108 |
| KMB | KIMBERLY CLARK CORP | 991,301 | $127M | 0.1% | $127.87 * | $91.58 | +22.4% | COM | 494368103 |
| PNC | PNC FINL SVCS GROUP INC | 1,318,141 | $126M | 0.1% | $95.72 * | $93.34 | +16.1% | COM | 693475105 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,239,893 | $126M | 0.1% | $56.26 * | $26.90 | +19.5% | COM | 61174X109 |
| PSA | PUBLIC STORAGE | 631,964 | $126M | 0.1% | $198.61 * | $140.50 | +18.6% | COM | 74460D109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,483,313 | $125M | 0.1% | $84.50 | $83.13 | +3.7% | COM | 09061G101 |
| SHW | SHERWIN WILLIAMS CO | 272,473 | $125M | 0.1% | $459.52 * | $141.35 | +21.1% | COM | 824348106 |
| EA | ELECTRONIC ARTS INC | 1,246,771 | $125M | 0.1% | $100.17 * | $98.93 | +3.4% | COM | 285512109 |
| KRC | KILROY RLTY CORP | 1,946,685 | $124M | 0.1% | $63.70 | $68.78 | — | COM | 49427F108 |
| AMP | AMERIPRISE FINL INC | 1,196,755 | $123M | 0.1% | $102.48 * | $101.34 | +32.2% | COM | 03076C106 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,434,053 | $122M | 0.1% | $35.57 | $36.54 | — | SPON ADR NEW11 | 17133Q502 |
| SO | SOUTHERN CO | 2,239,735 | $121M | 0.1% | $54.14 * | $35.86 | +40.7% | COM | 842587107 |
| — | BLACKROCK INC | 273,095 | $120M | 0.1% | $439.97 | $415.12 | — | COM | 09247X101 |
| — | TE CONNECTIVITY LTD | 1,906,709 | $120M | 0.1% | $62.98 | $71.08 | — | REG SHS | H84989104 |
| PAYX | PAYCHEX INC | 1,897,046 | $119M | 0.1% | $62.92 * | $60.50 | +11.4% | COM | 704326107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 660,790 | $119M | 0.1% | $180.12 | $180.55 | +0.8% | COM | 502431109 |
| — | CITRIX SYS INC | 829,559 | $117M | 0.1% | $141.55 | $105.47 | — | COM | 177376100 |
| CSX | CSX CORP | 2,010,185 | $115M | 0.1% | $57.30 * | $20.43 | +5.6% | COM | 126408103 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,061,103 | $115M | 0.1% | $108.24 | $80.02 | — | SPON ADR | 647581107 |
| MPT | MEDICAL PPTYS TRUST INC | 6,612,022 | $114M | 0.1% | $17.29 | $18.22 | — | COM | 58463J304 |
| CTVA | CORTEVA INC | 4,823,712 | $113M | 0.1% | $23.50 * | $25.49 | +0.3% | COM | 22052L104 |
| NTR | NUTRIEN LTD | 3,331,623 | $113M | 0.1% | $33.94 * | $39.50 | -17.0% | COM | 67077M108 |
| LOW | LOWES COS INC | 1,313,917 | $113M | 0.1% | $86.05 * | $81.57 | +20.5% | COM | 548661107 |
| FNV | FRANCO NEVADA CORP | 1,132,745 | $113M | 0.1% | $99.52 * | $70.76 | +45.5% | COM | 351858105 |
| USB | US BANCORP DEL | 3,268,839 | $113M | 0.1% | $34.45 * | $34.15 | +9.0% | COM NEW | 902973304 |
| HCA | HCA HEALTHCARE INC | 1,243,390 | $112M | 0.1% | $89.85 * | $121.47 | +1.6% | COM | 40412C101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,168,237 | $111M | 0.1% | $35.18 | $34.57 | -0.1% | COM | 039483102 |
| SNPS | SYNOPSYS INC | 861,807 | $111M | 0.1% | $128.79 * | $79.80 | +78.2% | COM | 871607107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 15,375,413 | $111M | 0.1% | $7.19 | $11.63 | — | SHS | N31738102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 931,416 | $110M | 0.1% | $118.61 | $105.26 | +12.3% | COM | 874054109 |
| ADC | AGREE REALTY CORP | 1,780,230 | $110M | 0.1% | $61.90 | $49.13 | — | COM | 008492100 |
| PSX | PHILLIPS 66 | 2,046,745 | $110M | 0.1% | $53.65 * | $64.83 | -1.6% | COM | 718546104 |
| EL | LAUDER ESTEE COS INC | 688,433 | $110M | 0.1% | $159.34 * | $109.00 | +63.8% | CL A | 518439104 |
| CB | CHUBB LIMITED | 974,336 | $109M | 0.1% | $111.69 * | $114.11 | +14.3% | COM | H1467J104 |
| FTNT | FORTINET INC | 1,057,446 | $107M | 0.1% | $101.17 * | $18.01 | +19.0% | COM | 34959E109 |
| VIPS | VIPSHOP HLDGS LTD | 6,744,701 | $105M | 0.1% | $15.58 | $10.02 | — | SPONSORED ADS A | 92763W103 |
| EMR | EMERSON ELEC CO | 2,201,521 | $105M | 0.1% | $47.65 * | $54.61 | +5.8% | COM | 291011104 |
| NTES | NETEASE INC | 324,312 | $104M | 0.1% | $320.96 | $239.23 | — | SPONSORED ADS | 64110W102 |
| ADSK | AUTODESK INC | 660,556 | $103M | 0.1% | $156.10 * | $141.11 | +30.1% | COM | 052769106 |
| AME | AMETEK INC | 1,429,044 | $103M | 0.1% | $72.02 * | $59.48 | +45.8% | COM | 031100100 |
| EBAY | EBAY INC | 3,400,051 | $102M | 0.1% | $30.06 * | $31.24 | +0.9% | COM | 278642103 |
| DOX | AMDOCS LTD | 1,857,917 | $102M | 0.1% | $54.97 * | $49.68 | +19.0% | SHS | G02602103 |
| ESS | ESSEX PPTY TR INC | 463,038 | $102M | 0.1% | $220.24 * | $193.19 | +20.2% | COM | 297178105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,051,900 | $102M | 0.1% | $49.63 | $54.62 | -9.1% | SHS - A - | N53745100 |
| — | GENERAL ELECTRIC CO | 12,692,457 | $101M | 0.1% | $7.94 | $18.04 | — | COM | 369604103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,207,296 | $100M | 0.1% | $45.46 * | $53.53 | +15.4% | COM | 538034109 |
| WDAY | WORKDAY INC | 757,504 | $98.64M | 0.1% | $130.22 * | $123.57 | +36.3% | CL A | 98138H101 |
| SCHW | SCHWAB CHARLES CORP | 2,922,564 | $98.26M | 0.1% | $33.62 * | $39.40 | -1.8% | COM | 808513105 |
| TRU | TRANSUNION | 1,474,311 | $97.57M | 0.1% | $66.18 * | $61.89 | +35.7% | COM | 89400J107 |
| MCK | MCKESSON CORP | 718,895 | $97.24M | 0.1% | $135.26 * | $134.21 | +4.9% | COM | 58155Q103 |
| BAX | BAXTER INTL INC | 1,193,408 | $96.89M | 0.1% | $81.19 * | $56.58 | +35.6% | COM | 071813109 |
| DXCM | DEXCOM INC | 359,471 | $96.79M | 0.1% | $269.27 * | $29.72 | +109.4% | COM | 252131107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,147,985 | $96.47M | 0.1% | $44.91 | $42.13 | +4.8% | COM | 744573106 |
| HIW | HIGHWOODS PPTYS INC | 2,670,786 | $94.6M | 0.1% | $35.42 | $37.30 | — | COM | 431284108 |
| ALLE | ALLEGION PLC | 1,008,255 | $92.78M | 0.1% | $92.02 * | $68.30 | +62.2% | ORD SHS | G0176J109 |
| CTRA | CABOT OIL & GAS CORP | 5,393,781 | $92.72M | 0.1% | $17.19 * | $14.64 | -18.0% | COM | 127097103 |
| CUZ | COUSINS PPTYS INC | 3,156,902 | $92.4M | 0.1% | $29.27 | $38.53 | — | COM NEW | 222795502 |
| — | AON PLC | 557,234 | $91.97M | 0.1% | $165.04 | $106.87 | — | SHS CL A | G0408V102 |
| PPL | PPL CORP | 3,699,985 | $91.31M | 0.1% | $24.68 * | $24.60 | +2.4% | COM | 69351T106 |
| APD | AIR PRODS & CHEMS INC | 456,613 | $91.14M | 0.1% | $199.61 | $146.18 | +34.8% | COM | 009158106 |
| ISRG | INTUITIVE SURGICAL INC | 183,431 | $90.84M | 0.1% | $495.21 * | $131.07 | +39.7% | COM NEW | 46120E602 |
| EW | EDWARDS LIFESCIENCES CORP | 481,120 | $90.75M | 0.1% | $188.62 * | $50.82 | +41.9% | COM | 28176E108 |
| — | DISCOVER FINL SVCS | 2,543,981 | $90.74M | 0.1% | $35.67 | $51.28 | — | COM | 254709108 |
| RACE | FERRARI N V | 592,944 | $90.47M | 0.1% | $152.57 * | $121.43 | +32.8% | COM | N3167Y103 |
| MAR | MARRIOTT INTL INC NEW | 1,204,634 | $90.12M | 0.1% | $74.81 * | $102.74 | +16.4% | CL A | 571903202 |
| — | ARISTA NETWORKS INC | 443,387 | $89.81M | 0.1% | $202.55 | $273.03 | — | COM | 040413106 |
| ECL | ECOLAB INC | 570,089 | $88.83M | 0.1% | $155.83 * | $137.33 | +28.4% | COM | 278865100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,135,918 | $88.71M | 0.1% | $9.71 * | $11.66 | -7.0% | COM | 42824C109 |
| ADI | ANALOG DEVICES INC | 983,073 | $88.13M | 0.1% | $89.65 * | $76.06 | +29.3% | COM | 032654105 |
| — | APARTMENT INVT & MGMT CO | 2,484,930 | $87.34M | 0.1% | $35.15 | $50.63 | — | CL A | 03748R754 |
| VRSK | VERISK ANALYTICS INC | 624,657 | $87.06M | 0.1% | $139.38 * | $109.14 | +38.2% | COM | 92345Y106 |
| EFA | ISHARES TR | 1,621,497 | $86.69M | 0.1% | $53.46 | $64.19 | — | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 558,309 | $86.31M | 0.1% | $154.59 * | $175.68 | +5.0% | COM | 38141G104 |
| NBIS | YANDEX N V | 2,530,944 | $86.18M | 0.1% | $34.05 | $39.18 | — | SHS CLASS A | N97284108 |
| TSN | TYSON FOODS INC | 1,478,596 | $85.57M | 0.1% | $57.87 * | $48.08 | +30.3% | CL A | 902494103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,292,677 | $85.37M | 0.1% | $66.04 * | $35.76 | +94.0% | COM | 127387108 |
| AEM | AGNICO EAGLE MINES LTD | 2,131,861 | $84.83M | 0.1% | $39.79 * | $36.59 | +25.2% | COM | 008474108 |
| SRPT | SAREPTA THERAPEUTICS INC | 866,686 | $84.78M | 0.1% | $97.82 * | $66.87 | +70.9% | COM | 803607100 |
| MET | METLIFE INC | 2,772,669 | $84.76M | 0.1% | $30.57 * | $33.86 | +7.6% | COM | 59156R108 |
| PINS | PINTEREST INC | 5,465,948 | $84.39M | 0.1% | $15.44 * | $19.77 | -1.5% | CL A | 72352L106 |
| EGP | EASTGROUP PPTY INC | 801,110 | $83.7M | 0.1% | $104.48 | $127.04 | — | COM | 277276101 |
| IEMG | ISHARES INC | 2,060,108 | $83.37M | 0.1% | $40.47 | $51.89 | — | CORE MSCI EMKT | 46434G103 |
| MELI | MERCADOLIBRE INC | 170,461 | $83.28M | 0.1% | $488.58 * | $374.05 | +64.9% | COM | 58733R102 |
| SUI | SUN CMNTYS INC | 660,740 | $82.49M | 0.1% | $124.85 | $121.43 | — | COM | 866674104 |
| HUM | HUMANA INC | 262,524 | $82.44M | 0.1% | $314.02 | $237.02 | +35.0% | COM | 444859102 |
| BBY | BEST BUY INC | 1,441,185 | $82.15M | 0.1% | $57.00 * | $46.96 | +33.0% | COM | 086516101 |
| — | BARRICK GOLD CORPORATION | 4,472,559 | $81.94M | 0.1% | $18.32 | $13.87 | — | COM | 067901108 |
| TFC | TRUIST FINL CORP | 2,640,962 | $81.45M | 0.1% | $30.84 * | $40.89 | -12.0% | COM | 89832Q109 |
| EEM | ISHARES TR | 2,385,521 | $81.42M | 0.1% | $34.13 | $39.28 | — | MSCI EMG MKT ETF | 464287234 |
| ITW | ILLINOIS TOOL WKS INC | 557,288 | $79.2M | 0.1% | $142.12 * | $91.30 | +61.6% | COM | 452308109 |
| LBRDK | LIBERTY BROADBAND CORP | 713,417 | $78.99M | 0.1% | $110.72 * | $109.59 | +6.3% | COM SER C | 530307305 |
| OMC | OMNICOM GROUP INC | 1,438,127 | $78.95M | 0.1% | $54.90 * | $58.46 | -2.2% | COM | 681919106 |
| PH | PARKER HANNIFIN CORP | 597,242 | $77.48M | 0.1% | $129.73 * | $136.92 | +21.7% | COM | 701094104 |
| — | XILINX INC | 989,964 | $77.16M | 0.1% | $77.94 | $73.60 | — | COM | 983919101 |
| — | QIAGEN NV | 1,840,549 | $76.57M | 0.1% | $41.60 | $29.70 | — | SHS NEW | N72482123 |
| DTE | DTE ENERGY CO | 805,669 | $76.52M | 0.1% | $94.97 * | $77.14 | +7.6% | COM | 233331107 |
| EXC | EXELON CORP | 2,063,984 | $75.97M | 0.1% | $36.81 * | $20.94 | +21.6% | COM | 30161N101 |
| RY | ROYAL BK CDA | 1,230,964 | $75.77M | 0.1% | $61.55 * | $71.79 | +3.4% | COM | 780087102 |
| KMI | KINDER MORGAN INC DEL | 5,429,813 | $75.58M | 0.1% | $13.92 * | $12.86 | +3.9% | COM | 49456B101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 872,247 | $75.49M | 0.1% | $86.55 * | $60.44 | +61.9% | COM | 64125C109 |
| CHD | CHURCH & DWIGHT INC | 1,173,664 | $75.33M | 0.1% | $64.18 * | $48.74 | +35.9% | COM | 171340102 |
| RSG | REPUBLIC SVCS INC | 1,003,333 | $75.31M | 0.1% | $75.06 * | $52.54 | +58.1% | COM | 760759100 |
| GIS | GENERAL MLS INC | 1,424,745 | $75.19M | 0.1% | $52.77 * | $37.62 | +15.1% | COM | 370334104 |
| HYLB | DBX ETF TR | 1,705,971 | $75.18M | 0.1% | $44.07 | $49.08 | — | XTRACK USD HIGH | 233051432 |
| MS | MORGAN STANLEY | 2,186,380 | $74.34M | 0.1% | $34.00 * | $36.42 | +7.5% | COM NEW | 617446448 |
| DE | DEERE & CO | 536,394 | $74.11M | 0.1% | $138.16 * | $131.42 | +10.9% | COM | 244199105 |
| ETR | ENTERGY CORP NEW | 783,818 | $73.66M | 0.1% | $93.97 * | $39.25 | +21.7% | COM | 29364G103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,617,325 | $73.56M | 0.1% | $45.48 * | $15.82 | +204.4% | COM | 007903107 |
| INCY | INCYTE CORP | 1,001,557 | $73.34M | 0.1% | $73.23 * | $81.99 | -7.9% | COM | 45337C102 |
| EWJ | ISHARES INC | 1,484,490 | $73.32M | 0.1% | $49.39 | $57.43 | — | MSCI JPN ETF NEW | 46434G822 |
| SYK | STRYKER CORP | 439,910 | $73.24M | 0.1% | $166.49 * | $141.78 | +29.3% | COM | 863667101 |
| ROST | ROSS STORES INC | 840,618 | $73.11M | 0.1% | $86.97 * | $81.89 | +23.0% | COM | 778296103 |
| MSCI | MSCI INC | 250,428 | $72.36M | 0.1% | $288.95 * | $195.03 | +37.0% | COM | 55354G100 |
| VTR | VENTAS INC | 2,697,198 | $72.28M | 0.1% | $26.80 * | $41.77 | -5.7% | COM | 92276F100 |
| AXTA | AXALTA COATING SYS LTD | 4,125,186 | $71.24M | 0.1% | $17.27 * | $26.28 | -2.7% | COM | G0750C108 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,576,707 | $70.94M | 0.1% | $27.53 * | $17.40 | +55.0% | COM | 962879102 |
| FDX | FEDEX CORP | 584,386 | $70.86M | 0.1% | $121.26 * | $163.86 | -23.0% | COM | 31428X106 |
| ILMN | ILLUMINA INC | 258,704 | $70.66M | 0.1% | $273.12 * | $251.20 | +11.3% | COM | 452327109 |
| RMD | RESMED INC | 477,280 | $70.3M | 0.1% | $147.29 * | $98.16 | +54.3% | COM | 761152107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,617,961 | $70.03M | 0.1% | $43.28 | $54.18 | — | FTSE EUROPE ETF | 922042874 |
| XYL | XYLEM INC | 1,063,652 | $69.28M | 0.1% | $65.13 * | $53.15 | +38.2% | COM | 98419M100 |
| SU | SUNCOR ENERGY INC NEW | 4,375,016 | $69.12M | 0.1% | $15.80 * | $24.61 | -15.6% | COM | 867224107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,115,943 | $69.04M | 0.1% | $32.63 * | $31.89 | +22.5% | COM | 101137107 |
| DAL | DELTA AIR LINES INC DEL | 2,405,399 | $68.63M | 0.1% | $28.53 * | $48.67 | -1.3% | COM NEW | 247361702 |
| TAP | MOLSON COORS BEVERAGE CO | 1,742,304 | $67.97M | 0.1% | $39.01 * | $54.10 | -19.2% | CL B | 60871R209 |
| YUM | YUM BRANDS INC | 990,330 | $67.87M | 0.1% | $68.53 * | $74.84 | +11.7% | COM | 988498101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,732,670 | $67.68M | 0.1% | $14.30 | $36.06 | — | COM | 293792107 |
| WCN | WASTE CONNECTIONS INC | 871,438 | $67.54M | 0.1% | $77.50 * | $83.06 | +8.6% | COM | 94106B101 |
| TWLO | TWILIO INC | 754,354 | $67.51M | 0.1% | $89.49 * | $80.09 | +37.1% | CL A | 90138F102 |
| — | TIFFANY & CO NEW | 515,539 | $66.76M | 0.1% | $129.50 | $109.57 | — | COM | 886547108 |
| LULU | LULULEMON ATHLETICA INC | 349,466 | $66.24M | 0.1% | $189.55 * | $108.63 | +106.0% | COM | 550021109 |
| AMH | AMERICAN HOMES 4 RENT | 2,850,850 | $66.14M | 0.1% | $23.20 | $23.26 | — | CL A | 02665T306 |
| KIM | KIMCO RLTY CORP | 6,807,377 | $65.83M | 0.1% | $9.67 * | $12.25 | +7.9% | COM | 49446R109 |
| CMS | CMS ENERGY CORP | 1,107,420 | $65.06M | 0.1% | $58.75 * | $41.36 | +29.7% | COM | 125896100 |
| BALL | BALL CORP | 1,004,926 | $64.98M | 0.1% | $64.66 | $45.18 | +44.5% | COM | 058498106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 305,759 | $64.64M | 0.1% | $211.41 * | $194.17 | -0.1% | CL A | 55825T103 |
| CIEN | CIENA CORP | 1,621,278 | $64.54M | 0.1% | $39.81 * | $39.30 | +4.4% | COM NEW | 171779309 |
| JCI | JOHNSON CTLS INTL PLC | 2,376,381 | $64.07M | 0.1% | $26.96 * | $34.19 | -3.6% | SHS | G51502105 |
| — | SVB FINANCIAL GROUP | 422,652 | $63.85M | 0.1% | $151.08 | $218.35 | — | COM | 78486Q101 |
| TER | TERADYNE INC | 1,175,800 | $63.7M | 0.1% | $54.17 * | $35.69 | +73.5% | COM | 880770102 |
| — | BUNGE LIMITED | 1,548,650 | $63.54M | 0.1% | $41.03 | $58.76 | — | COM | G16962105 |
| — | ISHARES GOLD TRUST | 4,206,203 | $63.39M | 0.1% | $15.07 | $12.85 | — | ISHARES | 464285105 |
| TROW | PRICE T ROWE GROUP INC | 644,632 | $62.95M | 0.1% | $97.65 * | $68.01 | +40.5% | COM | 74144T108 |
| NXPI | NXP SEMICONDUCTORS N V | 753,296 | $62.47M | 0.1% | $82.93 * | $88.88 | +19.4% | COM | N6596X109 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,677,489 | $62.44M | 0.1% | $23.32 | $23.16 | — | COM | 232806109 |
| TT | TRANE TECHNOLOGIES PLC | 752,234 | $62.13M | 0.1% | $82.59 * | $93.73 | 0.0% | SHS | G8994E103 |
| PRU | PRUDENTIAL FINL INC | 1,181,900 | $61.62M | 0.1% | $52.14 * | $65.51 | -10.0% | COM | 744320102 |
| VLO | VALERO ENERGY CORP | 1,354,684 | $61.45M | 0.1% | $45.36 * | $46.20 | +23.8% | COM | 91913Y100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 499,798 | $60.69M | 0.1% | $121.44 * | $145.50 | -2.7% | SHS | L8681T102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,304,626 | $60.63M | 0.1% | $46.47 * | $56.86 | -4.2% | CL A | 192446102 |
| — | IAC INTERACTIVECORP | 337,747 | $60.53M | 0.1% | $179.23 | $205.74 | — | COM | 44919P508 |
| CPRT | COPART INC | 881,289 | $60.39M | 0.1% | $68.52 * | $14.39 | +54.6% | COM | 217204106 |
| ESTC | ELASTIC N V | 1,080,395 | $60.3M | 0.1% | $55.81 * | $64.98 | -0.6% | ORD SHS | N14506104 |
| AVB | AVALONBAY CMNTYS INC | 409,541 | $60.27M | 0.1% | $147.17 * | $137.99 | +18.4% | COM | 053484101 |
| CAH | CARDINAL HEALTH INC | 1,253,773 | $60.11M | 0.1% | $47.94 * | $45.77 | -3.3% | COM | 14149Y108 |
| DHI | D R HORTON INC | 1,765,876 | $60.04M | 0.1% | $34.00 * | $41.66 | +17.5% | COM | 23331A109 |
| IWM | ISHARES TR | 524,329 | $60.01M | 0.1% | $114.46 | $147.04 | — | RUSSELL 2000 ETF | 464287655 |
| — | PROOFPOINT INC | 579,409 | $59.44M | 0.1% | $102.59 | $114.19 | — | COM | 743424103 |
| XEL | XCEL ENERGY INC | 974,428 | $58.76M | 0.1% | $60.30 * | $35.09 | +54.6% | COM | 98389B100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 4,443,083 | $58.03M | 0.1% | $13.06 | $17.57 | — | COM | 29670E107 |
| CF | CF INDS HLDGS INC | 2,125,711 | $57.82M | 0.1% | $27.20 * | $38.36 | -16.2% | COM | 125269100 |
| — | MYLAN NV | 3,876,565 | $57.8M | 0.1% | $14.91 | $36.51 | — | SHS EURO | N59465109 |
| MAS | MASCO CORP | 1,660,086 | $57.39M | 0.1% | $34.57 * | $31.68 | +24.8% | COM | 574599106 |
| KR | KROGER CO | 1,893,272 | $57.02M | 0.1% | $30.12 * | $24.27 | +6.8% | COM | 501044101 |
| — | TWITTER INC | 2,311,183 | $56.76M | 0.1% | $24.56 | $34.74 | — | COM | 90184L102 |
| CWB | SPDR SER TR | 1,178,078 | $56.38M | 0.1% | $47.86 | $54.33 | — | BLMBRG BRC CNVRT | 78464A359 |
| FAST | FASTENAL CO | 1,797,777 | $56.18M | 0.1% | $31.25 * | $12.79 | +18.5% | COM | 311900104 |
| TDG | TRANSDIGM GROUP INC | 175,312 | $56.13M | 0.1% | $320.18 * | $283.35 | +59.8% | COM | 893641100 |
| APH | AMPHENOL CORP NEW | 765,728 | $55.81M | 0.0% | $72.88 * | $18.97 | +18.8% | CL A | 032095101 |
| PFF | ISHARES TR | 1,748,703 | $55.68M | 0.0% | $31.84 | $34.34 | — | PFD AND INCM SEC | 464288687 |
| GM | GENERAL MTRS CO | 2,666,719 | $55.41M | 0.0% | $20.78 * | $32.79 | -11.0% | COM | 37045V100 |
| DVA | DAVITA INC | 725,909 | $55.21M | 0.0% | $76.06 * | $67.91 | +15.8% | COM | 23918K108 |
| VMC | VULCAN MATLS CO | 508,153 | $54.92M | 0.0% | $108.07 * | $100.30 | +21.1% | COM | 929160109 |
| — | SINA CORP | 1,722,227 | $54.84M | 0.0% | $31.84 | $50.91 | — | ORD | G81477104 |
| — | ABIOMED INC | 374,880 | $54.42M | 0.0% | $145.16 | $227.52 | — | COM | 003654100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,283,505 | $54.23M | 0.0% | $42.25 * | $24.01 | +71.6% | COM | 004225108 |
| MTB | M & T BK CORP | 523,656 | $54.16M | 0.0% | $103.43 * | $133.16 | -9.0% | COM | 55261F104 |
| DOW | DOW INC | 1,833,058 | $53.6M | 0.0% | $29.24 * | $36.28 | -15.7% | COM | 260557103 |
| — | TWITTER INC | 56,283,000 | $53.19M | 0.0% | $0.95 | $0.94 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,907,361 | $52.85M | 0.0% | $27.71 | $28.58 | — | COM | 36467J108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 177,065 | $52.64M | 0.0% | $297.27 * | $268.46 | +28.0% | COM | 879360105 |
| LUV | SOUTHWEST AIRLS CO | 1,475,631 | $52.55M | 0.0% | $35.61 * | $42.97 | +7.0% | COM | 844741108 |
| STLD | STEEL DYNAMICS INC | 2,329,661 | $52.51M | 0.0% | $22.54 * | $26.79 | -9.1% | COM | 858119100 |
| — | FLEETCOR TECHNOLOGIES INC | 276,934 | $51.66M | 0.0% | $186.55 | $222.50 | — | COM | 339041105 |
| GOVT | ISHARES TR | 1,836,775 | $51.45M | 0.0% | $28.01 | $25.83 | — | US TREAS BD ETF | 46429B267 |
| — | IHS MARKIT LTD | 856,297 | $51.38M | 0.0% | $60.00 | $53.21 | — | SHS | G47567105 |
| AVY | AVERY DENNISON CORP | 498,837 | $50.81M | 0.0% | $101.87 * | $86.53 | +28.0% | COM | 053611109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,236,616 | $50.62M | 0.0% | $22.63 | $20.48 | — | ORD | G5876H105 |
| SYF | SYNCHRONY FINL | 3,144,209 | $50.59M | 0.0% | $16.09 * | $26.16 | -3.8% | COM | 87165B103 |
| INDA | ISHARES TR | 2,086,467 | $50.3M | 0.0% | $24.11 | $35.11 | — | MSCI INDIA ETF | 46429B598 |
| BURL | BURLINGTON STORES INC | 313,396 | $49.66M | 0.0% | $158.46 * | $149.15 | +41.2% | COM | 122017106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 905,460 | $49.35M | 0.0% | $54.50 | $52.42 | — | MORTG-BACK SEC | 92206C771 |
| STZ | CONSTELLATION BRANDS INC | 343,698 | $49.27M | 0.0% | $143.36 * | $171.75 | -6.8% | CL A | 21036P108 |
| ROKU | ROKU INC | 560,303 | $49.02M | 0.0% | $87.48 * | $120.44 | -4.4% | COM CL A | 77543R102 |
| PHM | PULTE GROUP INC | 2,194,214 | $48.98M | 0.0% | $22.32 * | $31.16 | +16.6% | COM | 745867101 |
| IDXX | IDEXX LABS INC | 201,982 | $48.93M | 0.0% | $242.24 * | $179.23 | +45.6% | COM | 45168D104 |
| IQV | IQVIA HLDGS INC | 451,568 | $48.7M | 0.0% | $107.86 * | $126.45 | +13.0% | COM | 46266C105 |
| CSGP | COSTAR GROUP INC | 82,037 | $48.17M | 0.0% | $587.21 * | $46.97 | +38.8% | COM | 22160N109 |
| CMA | COMERICA INC | 1,628,502 | $47.78M | 0.0% | $29.34 * | $52.80 | -23.4% | COM | 200340107 |
| TU | TELUS CORPORATION | 3,027,243 | $47.77M | 0.0% | $15.78 * | $17.96 | +3.1% | COM | 87971M103 |
| BNS | BANK NOVA SCOTIA B C | 1,176,313 | $47.76M | 0.0% | $40.60 * | $36.68 | +0.1% | COM | 064149107 |
| GLOB | GLOBANT S A | 542,053 | $47.63M | 0.0% | $87.88 * | $80.56 | +38.6% | COM | L44385109 |
| HDB | HDFC BANK LTD | 1,233,991 | $47.46M | 0.0% | $38.46 | $63.08 | — | SPONSORED ADS | 40415F101 |
| — | DISH NETWORK CORPORATION | 2,362,847 | $47.23M | 0.0% | $19.99 | $42.13 | — | CL A | 25470M109 |
| SWKS | SKYWORKS SOLUTIONS INC | 528,224 | $47.21M | 0.0% | $89.38 * | $70.45 | +31.5% | COM | 83088M102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 68,294 | $47.16M | 0.0% | $690.51 * | $601.45 | +24.1% | COM | 592688105 |
| AEP | AMERICAN ELEC PWR CO INC | 583,031 | $46.63M | 0.0% | $79.98 * | $55.43 | +38.1% | COM | 025537101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,299,502 | $46.59M | 0.0% | $35.85 | $75.88 | — | COM | 78377T107 |
| KLAC | KLA CORPORATION | 322,676 | $46.38M | 0.0% | $143.74 * | $96.86 | +55.1% | COM NEW | 482480100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 681,359 | $46.2M | 0.0% | $67.80 * | $35.57 | +18.1% | COM | 595017104 |
| SSRM | SSR MNG INC | 4,056,317 | $46.16M | 0.0% | $11.38 * | $15.42 | +6.8% | COM | 784730103 |
| TRV | TRAVELERS COMPANIES INC | 464,205 | $46.12M | 0.0% | $99.35 * | $103.98 | +5.4% | COM | 89417E109 |
| — | CERNER CORP | 730,870 | $46.04M | 0.0% | $62.99 | $60.82 | — | COM | 156782104 |
| COF | CAPITAL ONE FINL CORP | 910,668 | $45.92M | 0.0% | $50.42 * | $76.90 | +3.3% | COM | 14040H105 |
| FMC | F M C CORP | 559,659 | $45.72M | 0.0% | $81.69 * | $61.82 | +26.0% | COM NEW | 302491303 |
| EPP | ISHARES INC | 1,348,085 | $45.71M | 0.0% | $33.91 | $41.72 | — | MSCI PAC JP ETF | 464286665 |
| — | VIACOMCBS INC | 3,258,831 | $45.66M | 0.0% | $14.01 | $41.97 | — | CL B | 92556H206 |
| CLX | CLOROX CO DEL | 261,544 | $45.31M | 0.0% | $173.25 * | $102.43 | +35.4% | COM | 189054109 |
| EMN | EASTMAN CHEM CO | 957,748 | $44.61M | 0.0% | $46.58 * | $66.45 | -21.9% | COM | 277432100 |
| CAG | CONAGRA BRANDS INC | 1,517,846 | $44.53M | 0.0% | $29.34 * | $22.00 | +7.0% | COM | 205887102 |
| BRX | BRIXMOR PPTY GROUP INC | 4,669,627 | $44.36M | 0.0% | $9.50 | $19.21 | — | COM | 11120U105 |
| EXPD | EXPEDITORS INTL WASH INC | 658,721 | $43.95M | 0.0% | $66.72 | $58.38 | +13.9% | COM | 302130109 |
| — | KELLOGG CO | 731,577 | $43.89M | 0.0% | $59.99 * | $44.52 | +11.4% | COM | 487836108 |
| MAN | MANPOWERGROUP INC | 822,100 | $43.56M | 0.0% | $52.99 * | $88.97 | -6.4% | COM | 56418H100 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,623,599 | $43.09M | 0.0% | $26.54 | $40.45 | — | COM | 681936100 |
| FTS | FORTIS INC | 1,117,265 | $43.07M | 0.0% | $38.55 * | $25.29 | +29.4% | COM | 349553107 |
| DOCU | DOCUSIGN INC | 462,259 | $42.71M | 0.0% | $92.40 * | $57.61 | +39.6% | COM | 256163106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 621,986 | $42.69M | 0.0% | $68.64 * | $52.78 | +25.1% | CL A | 099502106 |
| BWA | BORGWARNER INC | 1,749,070 | $42.63M | 0.0% | $24.37 * | $31.87 | -17.1% | COM | 099724106 |
| LDOS | LEIDOS HOLDINGS INC | 462,173 | $42.36M | 0.0% | $91.65 | $50.92 | +83.1% | COM | 525327102 |
| — | STORE CAP CORP | 2,337,671 | $42.36M | 0.0% | $18.12 | $26.08 | — | COM | 862121100 |
| LVS | LAS VEGAS SANDS CORP | 997,223 | $42.35M | 0.0% | $42.47 * | $56.32 | +0.9% | COM | 517834107 |
| HLF | HERBALIFE NUTRITION LTD | 1,451,212 | $42.32M | 0.0% | $29.16 * | $42.11 | -11.6% | COM SHS | G4412G101 |
| — | MOBILE TELESYSTEMS PJSC | 5,549,365 | $42.18M | 0.0% | $7.60 | $10.12 | — | SPONSORED ADR | 607409109 |
| — | INTERPUBLIC GROUP COS INC | 2,603,605 | $42.15M | 0.0% | $16.19 * | $16.51 | +1.3% | COM | 460690100 |
| — | LIBERTY MEDIA CORP DEL | 1,328,506 | $42.1M | 0.0% | $31.69 | $35.76 | — | COM A SIRIUSXM | 531229409 |
| HII | HUNTINGTON INGALLS INDS INC | 230,146 | $41.93M | 0.0% | $182.20 * | $184.19 | +10.6% | COM | 446413106 |
| — | ZENDESK INC | 654,740 | $41.91M | 0.0% | $64.01 | $59.69 | — | COM | 98936J101 |
| — | HILL ROM HLDGS INC | 416,213 | $41.87M | 0.0% | $100.60 | $94.77 | — | COM | 431475102 |
| AFL | AFLAC INC | 1,220,188 | $41.78M | 0.0% | $34.24 * | $35.12 | +13.0% | COM | 001055102 |
| PNW | PINNACLE WEST CAP CORP | 549,724 | $41.66M | 0.0% | $75.79 * | $65.24 | +7.8% | COM | 723484101 |
| EOG | EOG RES INC | 1,153,683 | $41.44M | 0.0% | $35.92 * | $67.36 | -26.2% | COM | 26875P101 |
| MBB | ISHARES TR | 373,683 | $41.27M | 0.0% | $110.44 | $109.71 | — | MBS ETF | 464288588 |
| — | YAMANA GOLD INC | 14,901,020 | $40.98M | 0.0% | $2.75 | $2.87 | — | COM | 98462Y100 |
| OKE | ONEOK INC NEW | 1,870,931 | $40.8M | 0.0% | $21.81 * | $35.23 | +16.9% | COM | 682680103 |
| — | TD AMERITRADE HLDG CORP | 1,174,058 | $40.69M | 0.0% | $34.66 | $38.82 | — | COM | 87236Y108 |
| HYG | ISHARES TR | 524,722 | $40.44M | 0.0% | $77.07 | $86.74 | — | IBOXX HI YD ETF | 464288513 |
| IT | GARTNER INC | 405,966 | $40.42M | 0.0% | $99.57 * | $131.71 | +4.0% | COM | 366651107 |
| — | SIRIUS XM HLDGS INC | 8,133,281 | $40.18M | 0.0% | $4.94 | $5.30 | — | COM | 82968B103 |
| VRSN | VERISIGN INC | 223,009 | $40.16M | 0.0% | $180.09 * | $157.28 | +23.9% | COM | 92343E102 |
| — | GRANITE REAL ESTATE INVT TR | 969,063 | $40.02M | 0.0% | $41.30 | $41.78 | — | UNIT 99/99/9999 | 387437114 |
| GPC | GENUINE PARTS CO | 593,204 | $39.94M | 0.0% | $67.33 * | $76.61 | -1.9% | COM | 372460105 |
| KMX | CARMAX INC | 736,005 | $39.62M | 0.0% | $53.83 * | $73.91 | +14.5% | COM | 143130102 |
| WAT | WATERS CORP | 215,497 | $39.23M | 0.0% | $182.05 * | $188.72 | +11.8% | COM | 941848103 |
| TSCO | TRACTOR SUPPLY CO | 462,981 | $39.15M | 0.0% | $84.55 * | $14.24 | +14.9% | COM | 892356106 |
| — | SPLUNK INC | 309,734 | $39.1M | 0.0% | $126.23 | $108.77 | — | COM | 848637104 |
| TRIP | TRIPADVISOR INC | 2,244,900 | $39.04M | 0.0% | $17.39 * | $34.19 | -25.9% | COM | 896945201 |
| — | MAXIM INTEGRATED PRODS INC | 801,928 | $38.98M | 0.0% | $48.61 | $49.26 | — | COM | 57772K101 |
| MGM | MGM RESORTS INTERNATIONAL | 3,300,009 | $38.94M | 0.0% | $11.80 * | $26.87 | -5.0% | COM | 552953101 |
| — | SEATTLE GENETICS INC | 335,128 | $38.67M | 0.0% | $115.38 | $86.58 | — | COM | 812578102 |
| OC | OWENS CORNING NEW | 984,360 | $38.2M | 0.0% | $38.81 * | $55.44 | +0.9% | COM | 690742101 |
| SJM | SMUCKER J M CO | 343,703 | $38.15M | 0.0% | $111.00 * | $84.73 | +4.1% | COM NEW | 832696405 |
| OPTU | ALTICE USA INC | 1,710,953 | $38.14M | 0.0% | $22.29 * | $23.02 | +13.4% | CL A | 02156K103 |
| FOLD | AMICUS THERAPEUTICS INC | 4,121,255 | $38.08M | 0.0% | $9.24 * | $10.68 | -11.0% | COM | 03152W109 |
| SYY | SYSCO CORP | 830,378 | $37.89M | 0.0% | $45.63 * | $36.34 | +61.9% | COM | 871829107 |
| — | KIRKLAND LAKE GOLD LTD | 1,279,678 | $37.88M | 0.0% | $29.60 | $26.10 | — | COM | 49741E100 |
| EMB | ISHARES TR | 390,923 | $37.8M | 0.0% | $96.68 | $108.14 | — | JPMORGAN USD EMG | 464288281 |
| LPLA | LPL FINL HLDGS INC | 693,910 | $37.77M | 0.0% | $54.43 * | $72.07 | +11.9% | COM | 50212V100 |
| — | REATA PHARMACEUTICALS INC | 260,924 | $37.66M | 0.0% | $144.34 | $171.62 | — | CL A | 75615P103 |
| KDP | KEURIG DR PEPPER INC | 1,548,444 | $37.58M | 0.0% | $24.27 * | $23.47 | -0.8% | COM | 49271V100 |
| PPG | PPG INDS INC | 445,178 | $37.22M | 0.0% | $83.60 * | $91.07 | +8.7% | COM | 693506107 |
| KEY | KEYCORP | 3,575,673 | $37.08M | 0.0% | $10.37 * | $12.98 | -4.2% | COM | 493267108 |
| HSY | HERSHEY CO | 278,936 | $36.96M | 0.0% | $132.51 * | $87.01 | +47.6% | COM | 427866108 |
| — | LABORATORY CORP AMER HLDGS | 292,362 | $36.95M | 0.0% | $126.39 | $150.44 | — | COM NEW | 50540R409 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 364,163 | $36.81M | 0.0% | $101.08 * | $110.26 | +13.2% | COM | 98956P102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,686,002 | $36.77M | 0.0% | $5.50 | $9.51 | — | SPONSORED ADR | 71654V408 |
| KGC | KINROSS GOLD CORP | 9,187,042 | $36.56M | 0.0% | $3.98 * | $4.30 | +12.6% | COM | 496902404 |
| NUE | NUCOR CORP | 1,013,153 | $36.49M | 0.0% | $36.02 * | $49.44 | -20.0% | COM | 670346105 |
| HRL | HORMEL FOODS CORP | 779,491 | $36.35M | 0.0% | $46.64 * | $29.29 | +32.0% | COM | 440452100 |
| GH | GUARDANT HEALTH INC | 521,135 | $36.27M | 0.0% | $69.60 * | $76.13 | +0.8% | COM | 40131M109 |
| VALE | VALE S A | 4,371,708 | $36.24M | 0.0% | $8.29 | $9.63 | — | SPONSORED ADS | 91912E105 |
| — | COOPER COS INC | 130,529 | $35.98M | 0.0% | $275.68 | $235.05 | — | COM NEW | 216648402 |
| H | HYATT HOTELS CORP | 750,446 | $35.95M | 0.0% | $47.90 * | $74.27 | +0.4% | COM CL A | 448579102 |
| CDW | CDW CORP | 384,897 | $35.9M | 0.0% | $93.27 * | $71.36 | +59.8% | COM | 12514G108 |
| KHC | KRAFT HEINZ CO | 1,449,459 | $35.86M | 0.0% | $24.74 * | $37.15 | -44.3% | COM | 500754106 |
| LC | LENDINGCLUB CORP | 4,547,152 | $35.7M | 0.0% | $7.85 * | $14.33 | -22.3% | COM NEW | 52603A208 |
| ROK | ROCKWELL AUTOMATION INC | 235,581 | $35.55M | 0.0% | $150.91 * | $126.85 | +31.9% | COM | 773903109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 388,421 | $35.54M | 0.0% | $91.49 | $65.33 | +41.9% | COM | 00971T101 |
| FFIV | F5 NETWORKS INC | 333,062 | $35.51M | 0.0% | $106.63 * | $144.37 | -15.3% | COM | 315616102 |
| EFX | EQUIFAX INC | 297,022 | $35.48M | 0.0% | $119.45 * | $113.18 | +22.9% | COM | 294429105 |
| USFD | US FOODS HLDG CORP | 1,999,559 | $35.41M | 0.0% | $17.71 * | $32.68 | +2.5% | COM | 912008109 |
| MKC | MCCORMICK & CO INC | 249,270 | $35.2M | 0.0% | $141.20 * | $51.67 | +33.5% | COM NON VTG | 579780206 |
| AIG | AMERICAN INTL GROUP INC | 1,447,444 | $35.1M | 0.0% | $24.25 * | $44.51 | -17.4% | COM NEW | 026874784 |
| — | CYBERARK SOFTWARE LTD | 408,868 | $34.98M | 0.0% | $85.56 | $103.82 | — | SHS | M2682V108 |
| COR | AMERISOURCEBERGEN CORP | 392,117 | $34.7M | 0.0% | $88.50 * | $65.92 | +13.2% | COM | 03073E105 |
| FOXA | FOX CORP | 1,463,495 | $34.58M | 0.0% | $23.63 * | $33.74 | -9.9% | CL A COM | 35137L105 |
| LQD | ISHARES TR | 279,529 | $34.52M | 0.0% | $123.51 | $120.86 | — | IBOXX INV CP ETF | 464287242 |
| — | WESTROCK CO | 1,220,403 | $34.49M | 0.0% | $28.26 | $46.26 | — | COM | 96145D105 |
| F | FORD MTR CO DEL | 7,127,937 | $34.43M | 0.0% | $4.83 * | $7.98 | -29.2% | COM | 345370860 |
| XYZ | SQUARE INC | 655,770 | $34.35M | 0.0% | $52.38 * | $61.51 | +11.2% | CL A | 852234103 |
| MGA | MAGNA INTL INC | 1,074,125 | $34.29M | 0.0% | $31.92 * | $37.52 | +1.6% | COM | 559222401 |
| — | BROOKFIELD ASSET MGMT INC | 773,420 | $34.22M | 0.0% | $44.25 | $40.40 | — | CL A LTD VT SH | 112585104 |
| INGR | INGREDION INC | 452,789 | $34.19M | 0.0% | $75.50 * | $103.74 | -17.2% | COM | 457187102 |
| STT | STATE STR CORP | 641,413 | $34.17M | 0.0% | $53.27 * | $64.26 | -10.9% | COM | 857477103 |
| MKL | MARKEL CORP | 36,814 | $34.16M | 0.0% | $927.88 * | $1087.08 | +5.2% | COM | 570535104 |
| GD | GENERAL DYNAMICS CORP | 257,843 | $34.12M | 0.0% | $132.31 * | $142.14 | +2.0% | COM | 369550108 |
| MOS | MOSAIC CO NEW | 3,151,508 | $34.1M | 0.0% | $10.82 * | $24.70 | -38.8% | COM | 61945C103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 185,627 | $34.08M | 0.0% | $183.60 * | $196.65 | +14.3% | CL A | 989207105 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,148,391 | $34.06M | 0.0% | $8.21 * | $10.02 | -7.2% | COM | 446150104 |
| HTHT | HUAZHU GROUP LTD | 1,184,483 | $34.03M | 0.0% | $28.73 | $32.77 | — | SPONSORED ADS | 44332N106 |
| IP | INTL PAPER CO | 1,092,013 | $33.99M | 0.0% | $31.13 * | $32.67 | -12.8% | COM | 460146103 |
| — | ANSYS INC | 145,731 | $33.88M | 0.0% | $232.47 | $150.04 | — | COM | 03662Q105 |
| BND | VANGUARD BD INDEX FDS | 394,939 | $33.71M | 0.0% | $85.35 | $82.15 | — | TOTAL BND MRKT | 921937835 |
| SWK | STANLEY BLACK & DECKER INC | 336,930 | $33.7M | 0.0% | $100.01 * | $93.06 | +28.0% | COM | 854502101 |
| ENR | ENERGIZER HLDGS INC NEW | 1,105,762 | $33.45M | 0.0% | $30.25 * | $35.55 | +1.9% | COM | 29272W109 |
| YUMC | YUM CHINA HLDGS INC | 784,504 | $33.44M | 0.0% | $42.63 * | $37.08 | +20.2% | COM | 98850P109 |
| GEN | NORTONLIFELOCK INC | 1,785,754 | $33.41M | 0.0% | $18.71 * | $13.50 | +15.8% | COM | 668771108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 489,510 | $33.4M | 0.0% | $68.24 * | $90.29 | +6.4% | COM | 43300A203 |
| — | CANADIAN PAC RY LTD | 150,757 | $33.1M | 0.0% | $219.59 | $178.19 | — | COM | 13645T100 |
| IEX | IDEX CORP | 239,611 | $33.09M | 0.0% | $138.11 * | $90.91 | +60.8% | COM | 45167R104 |
| EXAS | EXACT SCIENCES CORP | 568,348 | $32.96M | 0.0% | $58.00 * | $65.69 | +23.6% | COM | 30063P105 |
| IPGP | IPG PHOTONICS CORP | 298,763 | $32.95M | 0.0% | $110.28 * | $165.66 | -21.1% | COM | 44980X109 |
| VFC | V F CORP | 607,787 | $32.87M | 0.0% | $54.07 * | $68.89 | +13.1% | COM | 918204108 |
| HOLX | HOLOGIC INC | 930,595 | $32.66M | 0.0% | $35.10 * | $45.08 | +5.6% | COM | 436440101 |
| — | SEAGATE TECHNOLOGY PLC | 663,089 | $32.36M | 0.0% | $48.80 | $44.45 | — | SHS | G7945M107 |
| PBA | PEMBINA PIPELINE CORP | 1,720,175 | $32.36M | 0.0% | $18.81 * | $21.29 | +10.4% | COM | 706327103 |
| DPZ | DOMINOS PIZZA INC | 99,112 | $32.12M | 0.0% | $324.06 * | $233.01 | +23.3% | COM | 25754A201 |
| — | RITCHIE BROS AUCTIONEERS | 939,643 | $32.12M | 0.0% | $34.18 | $38.80 | — | COM | 767744105 |
| VST | VISTRA ENERGY CORP | 2,012,296 | $32.12M | 0.0% | $15.96 * | $18.48 | -3.8% | COM | 92840M102 |
| TCOM | TRIP COM GROUP LTD | 1,369,108 | $32.11M | 0.0% | $23.45 | $33.12 | — | ADS | 89677Q107 |
| VOYA | VOYA FINANCIAL INC | 790,483 | $32.05M | 0.0% | $40.55 * | $40.23 | +22.7% | COM | 929089100 |
| GNTX | GENTEX CORP | 1,443,964 | $32M | 0.0% | $22.16 * | $26.25 | +5.8% | COM | 371901109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 292,643 | $31.85M | 0.0% | $108.85 * | $88.86 | +29.9% | COM | 02043Q107 |
| ON | ON SEMICONDUCTOR CORP | 2,545,633 | $31.67M | 0.0% | $12.44 * | $16.25 | +20.4% | COM | 682189105 |
| — | NUANCE COMMUNICATIONS INC | 1,874,817 | $31.46M | 0.0% | $16.78 | $16.69 | — | COM | 67020Y100 |
| AEE | AMEREN CORP | 431,713 | $31.44M | 0.0% | $72.83 * | $47.31 | +41.4% | COM | 023608102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 330,267 | $31.32M | 0.0% | $94.83 * | $80.65 | +28.0% | COM | 11133T103 |
| WIX | WIX COM LTD | 310,209 | $31.28M | 0.0% | $100.82 * | $119.96 | +8.9% | SHS | M98068105 |
| CBOE | CBOE GLOBAL MARKETS INC | 350,356 | $31.27M | 0.0% | $89.25 * | $98.92 | +4.6% | COM | 12503M108 |
| TRGP | TARGA RES CORP | 4,514,790 | $31.2M | 0.0% | $6.91 * | $33.18 | -21.3% | COM | 87612G101 |
| GRMN | GARMIN LTD | 415,848 | $31.17M | 0.0% | $74.96 * | $59.36 | +33.5% | SHS | H2906T109 |
| FEZ | SPDR INDEX SHS FDS | 1,054,566 | $31.12M | 0.0% | $29.51 | $33.34 | — | EURO STOXX 50 | 78463X202 |
| — | WABCO HLDGS INC | 230,164 | $31.08M | 0.0% | $135.05 | $132.91 | — | COM | 92927K102 |
| NVR | NVR INC | 12,048 | $30.95M | 0.0% | $2569.06 * | $3015.22 | +18.9% | COM | 62944T105 |
| — | LOGMEIN INC | 369,879 | $30.8M | 0.0% | $83.28 | $83.39 | — | COM | 54142L109 |
| DLTR | DOLLAR TREE INC | 418,211 | $30.73M | 0.0% | $73.47 * | $95.09 | -10.5% | COM | 256746108 |
| SPG | SIMON PPTY GROUP INC NEW | 550,766 | $30.21M | 0.0% | $54.86 * | $97.52 | -11.7% | COM | 828806109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,211,534 | $30.14M | 0.0% | $24.88 * | $20.70 | +44.8% | FNF GROUP COM | 31620R303 |
| UAL | UNITED AIRLS HLDGS INC | 954,707 | $30.12M | 0.0% | $31.55 * | $80.26 | -17.6% | COM | 910047109 |
| ULTA | ULTA BEAUTY INC | 170,337 | $29.93M | 0.0% | $175.70 * | $269.95 | -7.6% | COM | 90384S303 |
| JKHY | HENRY JACK & ASSOC INC | 191,808 | $29.77M | 0.0% | $155.23 * | $116.17 | +24.5% | COM | 426281101 |
| AOS | SMITH A O CORP | 786,194 | $29.73M | 0.0% | $37.81 | $39.54 | -3.2% | COM | 831865209 |
| SHOP | SHOPIFY INC | 71,186 | $29.68M | 0.0% | $416.94 * | $20.77 | +117.1% | CL A | 82509L107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 790,371 | $29.66M | 0.0% | $37.53 * | $34.78 | +17.3% | SHS | G25839104 |
| DOV | DOVER CORP | 353,046 | $29.63M | 0.0% | $83.94 * | $79.44 | +23.1% | COM | 260003108 |
| PANW | PALO ALTO NETWORKS INC | 180,313 | $29.56M | 0.0% | $163.95 * | $33.13 | +5.3% | COM | 697435105 |
| URI | UNITED RENTALS INC | 286,356 | $29.47M | 0.0% | $102.90 * | $124.93 | +2.8% | COM | 911363109 |
| HAS | HASBRO INC | 410,738 | $29.39M | 0.0% | $71.55 * | $73.39 | -6.2% | COM | 418056107 |
| ZION | ZIONS BANCORPORATION N A | 1,092,530 | $29.24M | 0.0% | $26.76 * | $44.95 | -8.4% | COM | 989701107 |
| WU | WESTERN UN CO | 1,612,255 | $29.23M | 0.0% | $18.13 | $22.66 | — | COM | 959802109 |
| GWW | GRAINGER W W INC | 117,451 | $29.19M | 0.0% | $248.50 * | $245.08 | +12.4% | COM | 384802104 |
| — | REALPAGE INC | 550,576 | $29.14M | 0.0% | $52.93 | $55.31 | — | COM | 75606N109 |
| GLW | CORNING INC | 1,417,014 | $29.11M | 0.0% | $20.54 * | $23.78 | -7.1% | COM | 219350105 |
| ASND | ASCENDIS PHARMA A S | 258,467 | $29.11M | 0.0% | $112.61 | $97.27 | — | SPONSORED ADR | 04351P101 |
| EPAM | EPAM SYS INC | 156,168 | $28.99M | 0.0% | $185.66 * | $151.60 | +42.4% | COM | 29414B104 |
| NTRS | NORTHERN TR CORP | 381,285 | $28.77M | 0.0% | $75.46 | $68.69 | +11.0% | COM | 665859104 |
| VEEV | VEEVA SYS INC | 182,925 | $28.61M | 0.0% | $156.38 * | $107.33 | +36.6% | CL A COM | 922475108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,277,455 | $28.6M | 0.0% | $22.39 * | $30.07 | -8.9% | COM | 28414H103 |
| AUDC | AUDIOCODES LTD | 1,194,103 | $28.53M | 0.0% | $23.89 * | $19.88 | +0.0% | ORD | M15342104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 167,910 | $28.52M | 0.0% | $169.85 * | $129.21 | +40.5% | SHS | G96629103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 279,280 | $28.51M | 0.0% | $102.08 * | $110.00 | -3.6% | COM | 459506101 |
| MFC | MANULIFE FINL CORP | 2,266,498 | $28.42M | 0.0% | $12.54 * | $18.38 | -5.5% | COM | 56501R106 |
| — | JUNIPER NETWORKS INC | 1,472,140 | $28.18M | 0.0% | $19.14 | $24.40 | — | COM | 48203R104 |
| BPOP | POPULAR INC | 802,803 | $28.1M | 0.0% | $35.00 * | $41.92 | -1.8% | COM NEW | 733174700 |
| AZN | ASTRAZENECA PLC | 628,805 | $28.08M | 0.0% | $44.66 | $42.47 | — | SPONSORED ADR | 046353108 |
| IRM | IRON MTN INC NEW | 1,158,786 | $27.58M | 0.0% | $23.80 * | $23.23 | -2.9% | COM | 46284V101 |
| BMO | BANK MONTREAL | 548,381 | $27.56M | 0.0% | $50.26 * | $51.92 | +1.4% | COM | 063671101 |
| SHOO | MADDEN STEVEN LTD | 1,182,371 | $27.47M | 0.0% | $23.23 * | $30.75 | +0.5% | COM | 556269108 |
| CCK | CROWN HLDGS INC | 472,844 | $27.44M | 0.0% | $58.04 * | $62.14 | +6.4% | COM | 228368106 |
| — | GORES METROPOULOS INC | 2,698,072 | $27.41M | 0.0% | $10.16 | $10.12 | — | COM CL A | 382872109 |
| — | DISCOVERY INC | 1,409,648 | $27.4M | 0.0% | $19.44 | $30.21 | — | COM SER A | 25470F104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 90,242 | $27.17M | 0.0% | $301.06 * | $19.16 | +33.4% | COM | 67103H107 |
| UHS | UNIVERSAL HLTH SVCS INC | 274,010 | $27.15M | 0.0% | $99.08 * | $122.57 | +0.5% | CL B | 913903100 |
| NRG | NRG ENERGY INC | 995,206 | $27.13M | 0.0% | $27.26 * | $29.60 | -2.5% | COM NEW | 629377508 |
| NOVT | NOVANTA INC | 338,181 | $27.01M | 0.0% | $79.88 * | $87.55 | +2.0% | COM | 67000B104 |
| — | HMS HLDGS CORP | 1,067,965 | $26.99M | 0.0% | $25.27 | $25.33 | — | COM | 40425J101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,175,799 | $26.98M | 0.0% | $12.40 | $23.45 | — | ADR | 585464100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40,605 | $26.57M | 0.0% | $654.43 * | $13.26 | +19.2% | COM | 169656105 |
| ALGN | ALIGN TECHNOLOGY INC | 150,934 | $26.25M | 0.0% | $173.94 * | $269.11 | -11.0% | COM | 016255101 |
| — | PIONEER NAT RES CO | 370,425 | $25.98M | 0.0% | $70.15 | $151.29 | — | COM | 723787107 |
| CE | CELANESE CORP DEL | 352,399 | $25.86M | 0.0% | $73.39 * | $79.76 | +11.1% | COM | 150870103 |
| FSLY | FASTLY INC | 1,359,875 | $25.81M | 0.0% | $18.98 * | $20.66 | -0.0% | CL A | 31188V100 |
| DGX | QUEST DIAGNOSTICS INC | 320,777 | $25.76M | 0.0% | $80.30 * | $65.85 | +40.0% | COM | 74834L100 |
| CNK | CINEMARK HOLDINGS INC | 2,516,669 | $25.64M | 0.0% | $10.19 * | $25.80 | -3.0% | COM | 17243V102 |
| IBN | ICICI BANK LIMITED | 3,012,455 | $25.61M | 0.0% | $8.50 | $10.53 | — | ADR | 45104G104 |
| RF | REGIONS FINANCIAL CORP NEW | 2,836,404 | $25.44M | 0.0% | $8.97 * | $11.37 | -3.5% | COM | 7591EP100 |
| PFG | PRINCIPAL FINL GROUP INC | 809,169 | $25.36M | 0.0% | $31.34 * | $40.88 | -7.8% | COM | 74251V102 |
| VYM | VANGUARD WHITEHALL FDS | 357,891 | $25.32M | 0.0% | $70.75 | $86.67 | — | HIGH DIV YLD | 921946406 |
| — | TALLGRASS ENERGY LP | 1,536,605 | $25.29M | 0.0% | $16.46 | $16.93 | — | CLASS A SHS | 874696107 |
| DRI | DARDEN RESTAURANTS INC | 463,794 | $25.26M | 0.0% | $54.46 * | $73.68 | +12.4% | COM | 237194105 |
| — | ARCONIC INC | 1,570,199 | $25.22M | 0.0% | $16.06 | $22.91 | — | COM | 03965L100 |
| IEUR | ISHARES TR | 675,230 | $25.04M | 0.0% | $37.08 | $43.38 | — | CORE MSCI EURO | 46434V738 |
| IGIB | ISHARES TR | 453,526 | $24.91M | 0.0% | $54.92 | $56.55 | — | INTRM TR CRP ETF | 464288638 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,320,148 | $24.83M | 0.0% | $18.81 * | $26.59 | -5.7% | COM | 174610105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 787,179 | $24.8M | 0.0% | $31.51 * | $53.31 | -4.6% | COM | 98311A105 |
| RDWR | RADWARE LTD | 1,174,744 | $24.75M | 0.0% | $21.07 * | $23.62 | -0.4% | ORD | M81873107 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 458,419 | $24.73M | 0.0% | $53.94 | $66.95 | — | SPON ADR B | 400506101 |
| LNT | ALLIANT ENERGY CORP | 509,160 | $24.59M | 0.0% | $48.29 * | $31.09 | +46.3% | COM | 018802108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 292,619 | $24.49M | 0.0% | $83.68 * | $52.00 | +82.6% | COM | 49338L103 |
| — | GW PHARMACEUTICALS PLC | 276,678 | $24.23M | 0.0% | $87.57 | $124.68 | — | ADS | 36197T103 |
| — | AMCOR PLC | 2,980,483 | $24.2M | 0.0% | $8.12 * | $8.16 | -8.1% | ORD | G0250X107 |
| FCX | FREEPORT-MCMORAN INC | 3,582,488 | $24.18M | 0.0% | $6.75 * | $11.61 | -15.7% | CL B | 35671D857 |
| QSR | RESTAURANT BRANDS INTL INC | 604,070 | $24.18M | 0.0% | $40.03 * | $63.05 | -10.2% | COM | 76131D103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 436,872 | $24.13M | 0.0% | $55.23 * | $106.03 | -17.9% | COM | 043436104 |
| ACGL | ARCH CAP GROUP LTD | 846,416 | $24.09M | 0.0% | $28.46 * | $27.36 | +40.9% | ORD | G0450A105 |
| PVH | PVH CORPORATION | 632,717 | $23.82M | 0.0% | $37.64 * | $89.98 | -15.8% | COM | 693656100 |
| CPB | CAMPBELL SOUP CO | 515,075 | $23.78M | 0.0% | $46.16 * | $36.46 | +8.7% | COM | 134429109 |
| — | LIBERTY MEDIA CORP DEL | 747,225 | $23.63M | 0.0% | $31.62 | $33.22 | — | COM C SIRIUSXM | 531229607 |
| — | APTIV PLC | 478,399 | $23.56M | 0.0% | $49.24 | $74.62 | — | SHS | G6095L109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 644,855 | $23.53M | 0.0% | $36.49 | $69.28 | — | COM UNIT RP LP | 559080106 |
| — | KANSAS CITY SOUTHERN | 183,622 | $23.35M | 0.0% | $127.18 | $112.40 | — | COM NEW | 485170302 |
| EVR | EVERCORE INC | 504,104 | $23.22M | 0.0% | $46.06 * | $63.44 | -6.9% | CLASS A | 29977A105 |
| — | DIAMONDPEAK HLDGS COR | 2,231,900 | $23.21M | 0.0% | $10.40 | $9.90 | — | COM CL A | 25280H100 |
| CBRE | CBRE GROUP INC | 614,388 | $23.17M | 0.0% | $37.71 * | $43.38 | +27.4% | CL A | 12504L109 |
| SE | SEA LTD | 521,222 | $23.09M | 0.0% | $44.31 | $40.02 | — | SPONSORED ADS | 81141R100 |
| ITRI | ITRON INC | 412,574 | $23.04M | 0.0% | $55.83 * | $64.72 | +17.4% | COM | 465741106 |
| INFY | INFOSYS LTD | 2,782,984 | $22.85M | 0.0% | $8.21 | $11.42 | — | SPONSORED ADR | 456788108 |
| CHE | CHEMED CORP NEW | 52,470 | $22.73M | 0.0% | $433.20 | $394.58 | +11.0% | COM | 16359R103 |
| — | INTERCEPT PHARMACEUTICALS IN | 360,960 | $22.73M | 0.0% | $62.96 | $115.81 | — | COM | 45845P108 |
| CSL | CARLISLE COS INC | 180,282 | $22.59M | 0.0% | $125.28 * | $136.98 | +0.8% | COM | 142339100 |
| EG | EVEREST RE GROUP LTD | 116,887 | $22.49M | 0.0% | $192.41 * | $206.64 | +9.3% | COM | G3223R108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 518,238 | $22.41M | 0.0% | $43.25 * | $44.91 | +7.6% | COM | 34964C106 |
| — | FLIR SYS INC | 702,105 | $22.39M | 0.0% | $31.89 | $34.47 | — | COM | 302445101 |
| FTV | FORTIVE CORP | 403,360 | $22.26M | 0.0% | $55.19 * | $43.92 | -2.9% | COM | 34959J108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 145,600 | $22.17M | 0.0% | $152.25 | $128.72 | +17.8% | COM | 955306105 |
| SFM | SPROUTS FMRS MKT INC | 1,191,111 | $22.14M | 0.0% | $18.59 * | $18.54 | -9.6% | COM | 85208M102 |
| ET | ENERGY TRANSFER LP | 4,809,998 | $22.13M | 0.0% | $4.60 | $15.14 | — | COM UT LTD PTN | 29273V100 |
| — | DUKE REALTY CORP | 681,093 | $22.05M | 0.0% | $32.38 | $31.20 | — | COM NEW | 264411505 |
| CNQ | CANADIAN NAT RES LTD | 1,610,255 | $21.82M | 0.0% | $13.55 * | $9.76 | -10.4% | COM | 136385101 |
| MLM | MARTIN MARIETTA MATLS INC | 115,078 | $21.77M | 0.0% | $189.22 * | $202.89 | +13.2% | COM | 573284106 |
| — | EXPERIENCE INVT CORP | 2,250,013 | $21.76M | 0.0% | $9.67 | $9.71 | — | COM CL A | 30217C109 |
| MOH | MOLINA HEALTHCARE INC | 155,188 | $21.68M | 0.0% | $139.71 * | $85.40 | +56.7% | COM | 60855R100 |
| DAR | DARLING INGREDIENTS INC | 1,125,727 | $21.58M | 0.0% | $19.17 * | $18.98 | +33.6% | COM | 237266101 |
| BBD | BANCO BRADESCO S A | 5,301,247 | $21.52M | 0.0% | $4.06 | $9.27 | — | SP ADR PFD NEW | 059460303 |
| — | NUVASIVE INC | 20,664,000 | $21.51M | 0.0% | $1.04 | $1.22 | — | NOTE 2.250% 3/1 | 670704AG0 |
| OXY | OCCIDENTAL PETE CORP | 1,844,715 | $21.36M | 0.0% | $11.58 * | $55.48 | -45.8% | COM | 674599105 |
| — | SWITCH INC | 1,479,732 | $21.35M | 0.0% | $14.43 | $13.80 | — | CL A | 87105L104 |
| BF/B | BROWN FORMAN CORP | 383,013 | $21.26M | 0.0% | $55.51 * | $46.47 | +24.5% | CL B | 115637209 |
| PAAS | PAN AMERN SILVER CORP | 1,478,151 | $21.18M | 0.0% | $14.33 * | $14.86 | +39.7% | COM | 697900108 |
| PCG | PG&E CORP | 2,352,414 | $21.15M | 0.0% | $8.99 * | $23.80 | -44.8% | COM | 69331C108 |
| RH | RH | 210,228 | $21.12M | 0.0% | $100.47 * | $161.37 | +15.5% | COM | 74967X103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 474,858 | $21.1M | 0.0% | $44.43 * | $58.37 | -11.1% | COM | 90400D108 |
| BXP | BOSTON PROPERTIES INC | 227,285 | $20.96M | 0.0% | $92.23 * | $87.48 | +9.3% | COM | 101121101 |
| WTFC | WINTRUST FINL CORP | 633,723 | $20.82M | 0.0% | $32.86 * | $56.55 | -1.9% | COM | 97650W108 |
| CMBT | EURONAV NV ANTWERPEN | 1,837,491 | $20.73M | 0.0% | $11.28 * | $5.29 | -4.0% | SHS | B38564108 |
| EXPO | EXPONENT INC | 288,229 | $20.73M | 0.0% | $71.91 * | $65.77 | +3.3% | COM | 30214U102 |
| FAF | FIRST AMERN FINL CORP | 488,391 | $20.71M | 0.0% | $42.41 * | $27.04 | +72.3% | COM | 31847R102 |
| FTI | TECHNIPFMC PLC | 3,065,675 | $20.66M | 0.0% | $6.74 * | $17.38 | -39.2% | COM | G87110105 |
| QRVO | QORVO INC | 256,268 | $20.66M | 0.0% | $80.63 * | $70.13 | +42.6% | COM | 74736K101 |
| CVLT | COMMVAULT SYSTEMS INC | 510,388 | $20.66M | 0.0% | $40.48 * | $51.26 | -15.8% | COM | 204166102 |
| — | INPHI CORP | 260,860 | $20.65M | 0.0% | $79.17 | $47.04 | — | COM | 45772F107 |
| FITB | FIFTH THIRD BANCORP | 1,384,170 | $20.56M | 0.0% | $14.85 * | $20.99 | -6.3% | COM | 316773100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 583,035 | $20.55M | 0.0% | $35.24 * | $46.94 | -2.7% | COM | 416515104 |
| — | BLUEPRINT MEDICINES CORP | 350,963 | $20.52M | 0.0% | $58.48 | $75.79 | — | COM | 09627Y109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 309,170 | $20.47M | 0.0% | $66.20 * | $71.56 | -12.8% | COM NEW | 12541W209 |
| BL | BLACKLINE INC | 388,773 | $20.45M | 0.0% | $52.61 * | $49.43 | +18.3% | COM | 09239B109 |
| SLF | SUN LIFE FINL INC | 636,252 | $20.42M | 0.0% | $32.09 * | $40.18 | +6.6% | COM | 866796105 |
| — | RMG ACQUISITION CORP | 2,056,701 | $20.41M | 0.0% | $9.93 | $9.93 | — | CL A | 749641106 |
| EMLC | VANECK VECTORS ETF TR | 714,641 | $20.35M | 0.0% | $28.47 | $32.76 | — | JP MORGAN MKTS | 92189H300 |
| AJG | GALLAGHER ARTHUR J & CO | 249,092 | $20.3M | 0.0% | $81.51 * | $57.51 | +55.4% | COM | 363576109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 602,492 | $20.21M | 0.0% | $33.55 | $41.39 | — | FTSE EMR MKT ETF | 922042858 |
| TFX | TELEFLEX INCORPORATED | 68,813 | $20.15M | 0.0% | $292.85 * | $225.21 | +49.5% | COM | 879369106 |
| MKTX | MARKETAXESS HLDGS INC | 60,534 | $20.13M | 0.0% | $332.56 | $271.42 | +20.5% | COM | 57060D108 |
| CG | CARLYLE GROUP INC | 920,461 | $19.93M | 0.0% | $21.65 * | $23.69 | 0.0% | COM | 14316J108 |
| — | WAYFAIR INC | 26,041,000 | $19.92M | 0.0% | $0.76 | $1.04 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| TAC | TRANSALTA CORP | 3,796,119 | $19.89M | 0.0% | $5.24 * | $6.64 | +2.1% | COM | 89346D107 |
| — | HESS CORP | 597,264 | $19.89M | 0.0% | $33.30 | $45.42 | — | COM | 42809H107 |
| BX | BLACKSTONE GROUP INC | 435,954 | $19.86M | 0.0% | $45.57 | $39.97 | +13.3% | COM CL A | 09260D107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 556,782 | $19.75M | 0.0% | $35.48 * | $61.73 | -25.1% | COM | 00847X104 |
| PKG | PACKAGING CORP AMER | 227,271 | $19.73M | 0.0% | $86.82 * | $80.95 | +0.1% | COM | 695156109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 247,742 | $19.65M | 0.0% | $79.31 * | $96.77 | +7.9% | COM | 40171V100 |
| — | EXACT SCIENCES CORP | 18,100,000 | $19.63M | 0.0% | $1.08 | $1.09 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| GIB | CGI INC | 360,305 | $19.6M | 0.0% | $54.41 * | $71.33 | +1.1% | CL A SUB VTG | 12532H104 |
| NWSA | NEWS CORP NEW | 2,181,630 | $19.58M | 0.0% | $8.98 * | $12.25 | -3.0% | CL A | 65249B109 |
| — | JACOBS ENGR GROUP INC | 245,918 | $19.49M | 0.0% | $79.26 | $65.29 | — | COM | 469814107 |
| Z | ZILLOW GROUP INC | 538,812 | $19.41M | 0.0% | $36.02 * | $40.34 | +14.5% | CL C CAP STK | 98954M200 |
| RCI | ROGERS COMMUNICATIONS INC | 465,410 | $19.33M | 0.0% | $41.53 * | $47.60 | -1.7% | CL B | 775109200 |
| — | MYOKARDIA INC | 411,580 | $19.3M | 0.0% | $46.88 | $48.12 | — | COM | 62857M105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 566,333 | $19.27M | 0.0% | $34.03 | $49.65 | — | COM | G11196105 |
| CTAS | CINTAS CORP | 110,953 | $19.22M | 0.0% | $173.22 * | $39.80 | +55.2% | COM | 172908105 |
| WTRG | ESSENTIAL UTILS INC | 468,594 | $19.07M | 0.0% | $40.70 * | $47.18 | 0.0% | COM | 29670G102 |
| LW | LAMB WESTON HLDGS INC | 332,335 | $18.98M | 0.0% | $57.10 * | $59.43 | +25.9% | COM | 513272104 |
| STE | STERIS PLC | 134,361 | $18.81M | 0.0% | $139.97 | $121.77 | +16.6% | SHS USD | G8473T100 |
| WDC | WESTERN DIGITAL CORP. | 451,390 | $18.79M | 0.0% | $41.62 * | $45.23 | -3.7% | COM | 958102105 |
| — | CONCHO RES INC | 437,529 | $18.75M | 0.0% | $42.85 | $96.83 | — | COM | 20605P101 |
| CRL | CHARLES RIV LABS INTL INC | 148,208 | $18.71M | 0.0% | $126.21 * | $148.19 | +1.2% | COM | 159864107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 690,254 | $18.64M | 0.0% | $27.00 | $36.67 | — | COM | 81761R109 |
| — | CENTURYLINK INC | 1,961,644 | $18.56M | 0.0% | $9.46 | $17.70 | — | COM | 156700106 |
| IR | INGERSOLL RAND INC | 747,989 | $18.55M | 0.0% | $24.80 * | $31.60 | 0.0% | COM | 45687V106 |
| NTNX | NUTANIX INC | 1,173,477 | $18.54M | 0.0% | $15.80 * | $32.49 | -13.5% | CL A | 67059N108 |
| TRMB | TRIMBLE INC | 581,524 | $18.51M | 0.0% | $31.83 * | $33.49 | +16.7% | COM | 896239100 |
| — | FORTIVE CORP | 25,384 | $18.27M | 0.0% | $719.74 | $867.12 | — | 5% PFD CNV SER A | 34959J207 |
| PTC | PTC INC | 296,977 | $18.18M | 0.0% | $61.21 * | $70.00 | +5.8% | COM | 69370C100 |
| — | MASONITE INTL CORP NEW | 382,949 | $18.17M | 0.0% | $47.45 | $55.55 | — | COM | 575385109 |
| BAP | CREDICORP LTD | 126,595 | $18.11M | 0.0% | $143.08 * | $162.02 | +0.0% | COM | G2519Y108 |
| NTAP | NETAPP INC | 433,131 | $18.06M | 0.0% | $41.69 * | $29.85 | +47.7% | COM | 64110D104 |
| VOO | VANGUARD INDEX FDS | 75,856 | $17.96M | 0.0% | $236.83 | $264.20 | — | S&P 500 ETF SHS | 922908363 |
| UDR | UDR INC | 489,614 | $17.89M | 0.0% | $36.54 | $30.24 | +20.0% | COM | 902653104 |
| PEGA | PEGASYSTEMS INC | 249,965 | $17.81M | 0.0% | $71.23 * | $41.05 | +2.2% | COM | 705573103 |
| — | MIRATI THERAPEUTICS INC | 230,687 | $17.73M | 0.0% | $76.87 | $114.97 | — | COM | 60468T105 |
| PDD | PINDUODUO INC | 491,719 | $17.71M | 0.0% | $36.03 | $24.44 | — | SPONSORED ADS | 722304102 |
| — | ACAMAR PARTNERS ACQSITION CO | 1,795,029 | $17.68M | 0.0% | $9.85 | $9.94 | — | CL A | 004285102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 214,423 | $17.64M | 0.0% | $82.28 * | $88.29 | +17.6% | COM | 33616C100 |
| WY | WEYERHAEUSER CO | 1,039,451 | $17.62M | 0.0% | $16.95 * | $23.30 | -9.1% | COM | 962166104 |
| — | BLUEBIRD BIO INC | 382,122 | $17.56M | 0.0% | $45.96 | $110.22 | — | COM | 09609G100 |
| EGO | ELDORADO GOLD CORP NEW | 2,846,434 | $17.56M | 0.0% | $6.17 * | $6.00 | +25.5% | COM | 284902509 |
| — | E TRADE FINANCIAL CORP | 511,383 | $17.55M | 0.0% | $34.32 | $45.85 | — | COM NEW | 269246401 |
| CCL | CARNIVAL CORP | 1,329,397 | $17.51M | 0.0% | $13.17 * | $52.34 | -32.6% | UNIT 99/99/9999 | 143658300 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,249,000 | $17.41M | 0.0% | $1.70 | $1.70 | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | CIMAREX ENERGY CO | 1,029,717 | $17.33M | 0.0% | $16.83 | $26.11 | — | COM | 171798101 |
| — | PROVIDENCE SVC CORP | 312,892 | $17.17M | 0.0% | $54.88 | $64.88 | — | COM | 743815102 |
| TREX | TREX CO INC | 214,146 | $17.16M | 0.0% | $80.14 * | $33.82 | +38.6% | COM | 89531P105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 282,473 | $17.09M | 0.0% | $60.51 | $85.12 | — | SPON ADR UNITS | 344419106 |
| — | PEOPLES UTD FINL INC | 1,542,331 | $17.04M | 0.0% | $11.05 | $15.66 | — | COM | 712704105 |
| NUS | NU SKIN ENTERPRISES INC | 778,858 | $17.02M | 0.0% | $21.85 * | $25.81 | -5.5% | CL A | 67018T105 |
| — | VARIAN MED SYS INC | 165,247 | $16.96M | 0.0% | $102.66 | $107.95 | — | COM | 92220P105 |
| CHGG | CHEGG INC | 470,905 | $16.85M | 0.0% | $35.78 * | $37.29 | +4.8% | COM | 163092109 |
| AES | AES CORP | 1,236,454 | $16.82M | 0.0% | $13.60 * | $10.00 | +44.8% | COM | 00130H105 |
| PSTG | PURE STORAGE INC | 1,365,627 | $16.8M | 0.0% | $12.30 * | $18.86 | -14.1% | CL A | 74624M102 |
| TTMI | TTM TECHNOLOGIES INC | 1,620,753 | $16.76M | 0.0% | $10.34 * | $11.67 | +12.7% | COM | 87305R109 |
| NICE | NICE LTD | 116,463 | $16.72M | 0.0% | $143.56 | $138.02 | — | SPONSORED ADR | 653656108 |
| — | CLOUDERA INC | 2,119,756 | $16.68M | 0.0% | $7.87 | $10.79 | — | COM | 18914U100 |
| — | 58 COM INC | 341,071 | $16.62M | 0.0% | $48.72 | $60.44 | — | SPON ADR REP A | 31680Q104 |
| ZS | ZSCALER INC | 272,915 | $16.61M | 0.0% | $60.87 * | $53.74 | +2.4% | COM | 98980G102 |
| CNH | CNH INDL N V | 2,958,411 | $16.6M | 0.0% | $5.61 * | $7.28 | -4.6% | SHS | N20944109 |
| NWL | NEWELL BRANDS INC | 1,244,475 | $16.53M | 0.0% | $13.28 | $22.54 | -41.7% | COM | 651229106 |
| RNG | RINGCENTRAL INC | 77,767 | $16.48M | 0.0% | $211.90 * | $98.64 | +108.8% | CL A | 76680R206 |
| BHC | BAUSCH HEALTH COS INC | 1,063,038 | $16.48M | 0.0% | $15.50 * | $24.46 | -1.4% | COM | 071734107 |
| HSIC | HENRY SCHEIN INC | 325,859 | $16.46M | 0.0% | $50.52 * | $61.97 | +2.4% | COM | 806407102 |
| YETI | YETI HLDGS INC | 842,774 | $16.45M | 0.0% | $19.52 * | $26.23 | +13.0% | COM | 98585X104 |
| IVZ | INVESCO LTD | 1,800,833 | $16.35M | 0.0% | $9.08 * | $21.08 | -44.5% | SHS | G491BT108 |
| — | ATHENE HLDG LTD | 658,607 | $16.34M | 0.0% | $24.82 | $35.51 | — | CL A | G0684D107 |
| RUSHA | RUSH ENTERPRISES INC | 511,711 | $16.33M | 0.0% | $31.92 * | $17.65 | +2.3% | CL A | 781846209 |
| ZTO | ZTO EXPRESS CAYMAN INC | 616,014 | $16.31M | 0.0% | $26.48 | $20.49 | — | SPONSORED ADS A | 98980A105 |
| PCRX | PACIRA BIOSCIENCES | 484,386 | $16.24M | 0.0% | $33.53 * | $41.41 | +0.3% | COM | 695127100 |
| ORA | ORMAT TECHNOLOGIES INC | 240,009 | $16.24M | 0.0% | $67.66 * | $58.01 | +25.3% | COM | 686688102 |
| — | DISCOVERY INC | 925,546 | $16.23M | 0.0% | $17.54 | $20.71 | — | COM SER C | 25470F302 |
| — | HD SUPPLY HLDGS INC | 569,767 | $16.2M | 0.0% | $28.43 | $38.73 | — | COM | 40416M105 |
| AVT | AVNET INC | 644,334 | $16.17M | 0.0% | $25.10 * | $31.74 | -7.8% | COM | 053807103 |
| RHI | ROBERT HALF INTL INC | 426,348 | $16.09M | 0.0% | $37.75 * | $58.05 | -6.7% | COM | 770323103 |
| NSA | NATIONAL STORAGE AFFILIATES | 538,652 | $15.94M | 0.0% | $29.60 | $28.40 | — | COM SHS BEN IN | 637870106 |
| ARCC | ARES CAPITAL CORP | 1,475,947 | $15.91M | 0.0% | $10.78 * | $7.91 | +21.1% | COM | 04010L103 |
| BRO | BROWN & BROWN INC | 438,526 | $15.88M | 0.0% | $36.22 * | $32.55 | +24.7% | COM | 115236101 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 776,081 | $15.88M | 0.0% | $20.46 | $22.90 | — | SR LN ETF | 46138G508 |
| PLXS | PLEXUS CORP | 290,904 | $15.87M | 0.0% | $54.56 * | $67.28 | +0.3% | COM | 729132100 |
| TYL | TYLER TECHNOLOGIES INC | 53,354 | $15.82M | 0.0% | $296.55 * | $222.35 | +39.4% | COM | 902252105 |
| HST | HOST HOTELS & RESORTS INC | 1,431,797 | $15.81M | 0.0% | $11.04 * | $14.29 | -14.2% | COM | 44107P104 |
| — | LIBERTY MEDIA CORP DEL | 16,723,000 | $15.8M | 0.0% | $0.94 | $1.13 | — | NOTE 1.375%10/1 | 531229AB8 |
| WLK | WESTLAKE CHEM CORP | 413,591 | $15.79M | 0.0% | $38.17 * | $58.94 | -13.4% | COM | 960413102 |
| IGF | ISHARES TR | 461,135 | $15.75M | 0.0% | $34.15 | $43.14 | — | GLB INFRASTR ETF | 464288372 |
| AAP | ADVANCE AUTO PARTS INC | 168,507 | $15.72M | 0.0% | $93.32 * | $126.85 | -10.0% | COM | 00751Y106 |
| CINF | CINCINNATI FINL CORP | 207,579 | $15.66M | 0.0% | $75.45 * | $69.23 | +23.2% | COM | 172062101 |
| DBX | DROPBOX INC | 859,948 | $15.57M | 0.0% | $18.10 | $21.60 | -15.8% | CL A | 26210C104 |
| JNK | SPDR SER TR | 164,038 | $15.54M | 0.0% | $94.74 | $109.04 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | PALO ALTO NETWORKS INC | 16,083,000 | $15.52M | 0.0% | $0.97 | $1.05 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | SYNOVUS FINL CORP | 879,377 | $15.44M | 0.0% | $17.56 | $23.97 | — | COM NEW | 87161C501 |
| — | NEBULA ACQUISITION CORP | 1,519,116 | $15.42M | 0.0% | $10.15 | $10.33 | — | COM CLASS A | 629076100 |
| DVN | DEVON ENERGY CORP NEW | 2,217,936 | $15.33M | 0.0% | $6.91 * | $20.11 | -34.6% | COM | 25179M103 |
| GIL | GILDAN ACTIVEWEAR INC | 1,200,882 | $15.32M | 0.0% | $12.76 * | $24.28 | -10.0% | COM | 375916103 |
| VRNS | VARONIS SYS INC | 240,622 | $15.32M | 0.0% | $63.67 * | $18.84 | +39.1% | COM | 922280102 |
| — | LANDCADIA HLDGS II INC | 1,560,337 | $15.29M | 0.0% | $9.80 | $9.84 | — | CL A | 51476X105 |
| LITE | LUMENTUM HLDGS INC | 207,007 | $15.26M | 0.0% | $73.70 * | $55.40 | +42.1% | COM | 55024U109 |
| GLD | SPDR GOLD TRUST | 102,893 | $15.23M | 0.0% | $148.05 | $127.47 | — | GOLD SHS | 78463V107 |
| SNA | SNAP ON INC | 138,246 | $15.04M | 0.0% | $108.82 * | $133.38 | -5.2% | COM | 833034101 |
| — | L BRANDS INC | 1,288,593 | $14.9M | 0.0% | $11.56 | $21.66 | — | COM | 501797104 |
| — | STANLEY BLACK & DECKER INC | 205,000 | $14.89M | 0.0% | $72.65 | $72.65 | — | UNIT 05/15/2020 | 854502887 |
| CGNX | COGNEX CORP | 352,445 | $14.88M | 0.0% | $42.22 * | $46.29 | +1.8% | COM | 192422103 |
| — | FORTIVE CORP | 16,024,000 | $14.85M | 0.0% | $0.93 | $0.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| LOPE | GRAND CANYON ED INC | 194,289 | $14.82M | 0.0% | $76.28 * | $82.44 | -0.2% | COM | 38526M106 |
| — | VERINT SYS INC | 344,636 | $14.82M | 0.0% | $43.00 | $52.25 | — | COM | 92343X100 |
| — | CITIC CAPITAL ACQUISITION CO | 1,500,000 | $14.78M | 0.0% | $9.85 | $9.85 | — | UNIT 99/99/9999 | G21513125 |
| — | LIBERTY MEDIA CORP DEL | 541,937 | $14.76M | 0.0% | $27.23 | $33.65 | — | COM SER C FRMLA | 531229854 |
| ITUB | ITAU UNIBANCO HLDG S A | 3,280,495 | $14.73M | 0.0% | $4.49 | $8.87 | — | SPON ADR REP PFD | 465562106 |
| SPSC | SPS COMMERCE INC | 316,126 | $14.7M | 0.0% | $46.51 * | $51.39 | +2.6% | COM | 78463M107 |
| — | NATIONAL OILWELL VARCO INC | 1,492,096 | $14.67M | 0.0% | $9.83 | $31.55 | — | COM | 637071101 |
| — | ENCORE CAP GROUP INC | 15,000,000 | $14.65M | 0.0% | $0.98 | $0.91 | — | NOTE 3.000% 7/0 | 292554AF9 |
| PAYC | PAYCOM SOFTWARE INC | 72,311 | $14.61M | 0.0% | $202.02 * | $197.20 | +36.2% | COM | 70432V102 |
| AMBA | AMBARELLA INC | 300,680 | $14.6M | 0.0% | $48.56 * | $50.41 | +13.8% | SHS | G037AX101 |
| MUB | ISHARES TR | 129,163 | $14.6M | 0.0% | $113.01 | $110.95 | — | NATIONAL MUN ETF | 464288414 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 110,841 | $14.55M | 0.0% | $131.27 * | $50.43 | +28.3% | COM | 679580100 |
| SEIC | SEI INVESTMENTS CO | 312,322 | $14.47M | 0.0% | $46.34 * | $54.85 | +0.2% | COM | 784117103 |
| POOL | POOL CORPORATION | 73,262 | $14.42M | 0.0% | $196.77 | $126.99 | +56.8% | COM | 73278L105 |
| — | MOMO INC | 659,622 | $14.31M | 0.0% | $21.69 | $34.41 | — | ADR | 60879B107 |
| AXON | AXON ENTERPRISE INC | 201,758 | $14.28M | 0.0% | $70.77 * | $70.99 | +5.5% | COM | 05464C101 |
| — | GRUBHUB INC | 350,437 | $14.27M | 0.0% | $40.73 | $65.73 | — | COM | 400110102 |
| PLNT | PLANET FITNESS INC | 292,522 | $14.24M | 0.0% | $48.70 * | $64.87 | +7.5% | CL A | 72703H101 |
| AIZ | ASSURANT INC | 136,824 | $14.24M | 0.0% | $104.08 * | $90.94 | +22.0% | COM | 04621X108 |
| AGG | ISHARES TR | 123,033 | $14.19M | 0.0% | $115.37 | $107.91 | — | CORE US AGGBD ET | 464287226 |
| IGSB | ISHARES TR | 270,902 | $14.19M | 0.0% | $52.36 | $61.03 | — | SH TR CRPORT ETF | 464288646 |
| AER | AERCAP HOLDINGS NV | 622,084 | $14.18M | 0.0% | $22.79 * | $53.49 | -9.2% | SHS | N00985106 |
| CNMD | CONMED CORP | 247,082 | $14.15M | 0.0% | $57.27 * | $88.27 | -0.9% | COM | 207410101 |
| EXPE | EXPEDIA GROUP INC | 250,665 | $14.11M | 0.0% | $56.27 * | $107.71 | -11.8% | COM NEW | 30212P303 |
| OKTA | OKTA INC | 114,960 | $14.05M | 0.0% | $122.26 * | $37.57 | +234.0% | CL A | 679295105 |
| — | CENTERPOINT ENERGY INC | 487,433 | $14.04M | 0.0% | $28.80 | $37.35 | — | DEP RP PFD CV B | 15189T503 |
| — | COSAN LTD | 1,140,682 | $14.03M | 0.0% | $12.30 | $20.16 | — | SHS A | G25343107 |
| — | SPARTAN ENERGY ACQUISITION C | 1,380,000 | $13.97M | 0.0% | $10.12 | $10.07 | — | CL A COM STK | 846784106 |
| — | QTS RLTY TR INC | 240,607 | $13.96M | 0.0% | $58.01 | $49.66 | — | COM CL A | 74736A103 |
| TPR | TAPESTRY INC | 1,073,396 | $13.9M | 0.0% | $12.95 * | $31.56 | -35.2% | COM | 876030107 |
| — | LHC GROUP INC | 98,985 | $13.88M | 0.0% | $140.19 | $126.24 | — | COM | 50187A107 |
| — | FEDERAL REALTY INVT TR | 185,937 | $13.87M | 0.0% | $74.60 | $121.47 | — | SH BEN INT NEW | 313747206 |
| UPWK | UPWORK INC | 2,144,812 | $13.83M | 0.0% | $6.45 * | $10.57 | -18.8% | COM | 91688F104 |
| — | APOLLO GLOBAL MGMT INC | 412,465 | $13.82M | 0.0% | $33.50 | $39.87 | — | COM CL A | 03768E105 |
| FDS | FACTSET RESH SYS INC | 52,959 | $13.81M | 0.0% | $260.71 | $222.81 | +15.4% | COM | 303075105 |
| — | STERICYCLE INC | 283,465 | $13.77M | 0.0% | $48.58 | $59.74 | — | COM | 858912108 |
| XRAY | DENTSPLY SIRONA INC | 351,851 | $13.66M | 0.0% | $38.83 * | $55.23 | -7.7% | COM | 24906P109 |
| WPC | WP CAREY INC | 235,031 | $13.65M | 0.0% | $58.08 | $66.85 | — | COM | 92936U109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 215,880 | $13.64M | 0.0% | $63.20 * | $49.39 | +4.3% | COM | 754730109 |
| RVTY | PERKINELMER INC | 181,072 | $13.63M | 0.0% | $75.28 * | $80.44 | +8.9% | COM | 714046109 |
| — | K12 INC | 722,443 | $13.62M | 0.0% | $18.86 | $29.86 | — | COM | 48273U102 |
| ASML | ASML HOLDING N V | 52,027 | $13.61M | 0.0% | $261.65 | $191.90 | — | N Y REGISTRY SHS | N07059210 |
| — | MANTECH INTL CORP | 187,055 | $13.59M | 0.0% | $72.67 | $70.72 | — | CL A | 564563104 |
| — | HOLLYFRONTIER CORP | 553,979 | $13.58M | 0.0% | $24.51 | $48.61 | — | COM | 436106108 |
| AEIS | ADVANCED ENERGY INDS | 279,338 | $13.54M | 0.0% | $48.49 * | $59.25 | +5.1% | COM | 007973100 |
| PRGO | PERRIGO CO PLC | 281,632 | $13.54M | 0.0% | $48.09 * | $75.28 | -28.7% | SHS | G97822103 |
| — | ARES CAPITAL CORP | 15,630,000 | $13.53M | 0.0% | $0.87 | $0.99 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| CABO | CABLE ONE INC | 8,213 | $13.5M | 0.0% | $1643.98 * | $1332.04 | +10.8% | COM | 12685J105 |
| WRB | BERKLEY W R CORP | 258,398 | $13.48M | 0.0% | $52.17 * | $23.50 | +11.7% | COM | 084423102 |
| MTH | MERITAGE HOMES CORP | 369,215 | $13.48M | 0.0% | $36.51 * | $32.43 | -6.4% | COM | 59001A102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 262,072 | $13.48M | 0.0% | $51.43 * | $57.74 | -7.7% | COM | 29251M106 |
| JOYY | JOYY INC | 252,503 | $13.45M | 0.0% | $53.26 | $52.78 | — | ADS REPSTG COM A | 46591M109 |
| WYNN | WYNN RESORTS LTD | 222,748 | $13.41M | 0.0% | $60.19 * | $130.25 | -16.9% | COM | 983134107 |
| — | THOMSON REUTERS CORP | 197,387 | $13.39M | 0.0% | $67.86 | $54.05 | — | COM NEW | 884903709 |
| UBER | UBER TECHNOLOGIES INC | 476,589 | $13.3M | 0.0% | $27.92 * | $35.14 | -6.3% | COM | 90353T100 |
| — | HORIZON PHARMA INVT LTD | 11,500,000 | $13.22M | 0.0% | $1.15 | $1.15 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| FLEX | FLEX LTD | 1,576,194 | $13.2M | 0.0% | $8.38 * | $8.36 | +3.5% | ORD | Y2573F102 |
| L | LOEWS CORP | 377,145 | $13.13M | 0.0% | $34.83 * | $43.44 | +5.9% | COM | 540424108 |
| — | GOLAR LNG LTD | 20,623,000 | $13.11M | 0.0% | $0.64 | $0.77 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| EBS | EMERGENT BIOSOLUTIONS INC | 226,335 | $13.1M | 0.0% | $57.86 | $51.14 | +12.7% | COM | 29089Q105 |
| LEG | LEGGETT & PLATT INC | 489,125 | $13.05M | 0.0% | $26.68 * | $41.72 | -0.2% | COM | 524660107 |
| — | TABULA RASA HEALTHCARE INC | 249,032 | $13.02M | 0.0% | $52.29 | $49.31 | — | COM | 873379101 |
| — | SPLUNK INC | 12,127,000 | $13.01M | 0.0% | $1.07 | $1.07 | — | NOTE 0.500% 9/1 | 848637AC8 |
| EEFT | EURONET WORLDWIDE INC | 151,687 | $13M | 0.0% | $85.72 * | $113.60 | +16.6% | COM | 298736109 |
| EVTC | EVERTEC INC | 571,144 | $12.98M | 0.0% | $22.73 * | $23.52 | +26.3% | COM | 30040P103 |
| BKR | BAKER HUGHES COMPANY | 1,234,785 | $12.96M | 0.0% | $10.50 * | $23.89 | -33.3% | CL A | 05722G100 |
| — | WRIGHT MED GROUP N V | 450,295 | $12.9M | 0.0% | $28.65 | $28.73 | — | ORD SHS | N96617118 |
| COLD | AMERICOLD RLTY TR | 378,527 | $12.88M | 0.0% | $34.04 | $26.06 | — | COM | 03064D108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 135,599 | $12.86M | 0.0% | $94.83 | $102.24 | -7.0% | COM | 91307C102 |
| — | VONAGE HLDGS CORP | 1,773,348 | $12.82M | 0.0% | $7.23 | $8.99 | — | COM | 92886T201 |
| BEN | FRANKLIN RESOURCES INC | 765,101 | $12.77M | 0.0% | $16.69 * | $24.45 | -30.0% | COM | 354613101 |
| — | COLONY STARWOOD HOMES | 11,972,000 | $12.75M | 0.0% | $1.07 | $1.07 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| CASY | CASEYS GEN STORES INC | 96,226 | $12.75M | 0.0% | $132.50 * | $130.62 | +19.3% | COM | 147528103 |
| WAB | WABTEC | 264,021 | $12.71M | 0.0% | $48.12 * | $76.28 | -13.1% | COM | 929740108 |
| — | AKAMAI TECHNOLOGIES INC | 11,371,000 | $12.69M | 0.0% | $1.12 | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | SHAW COMMUNICATIONS INC | 783,139 | $12.69M | 0.0% | $16.20 | $20.51 | — | CL B CONV | 82028K200 |
| — | WEIBO CORP | 15,000,000 | $12.68M | 0.0% | $0.84 | $0.86 | — | NOTE 1.250%11/1 | 948596AC5 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 155,623 | $12.66M | 0.0% | $81.35 | $62.93 | +31.8% | COM | 450056106 |
| FIVN | FIVE9 INC | 165,482 | $12.65M | 0.0% | $76.46 * | $28.41 | +150.9% | COM | 338307101 |
| AMN | AMN HEALTHCARE SVCS INC | 218,835 | $12.65M | 0.0% | $57.81 * | $54.36 | +25.9% | COM | 001744101 |
| BCO | BRINKS CO | 242,760 | $12.64M | 0.0% | $52.05 * | $62.68 | +16.2% | COM | 109696104 |
| — | SAGE THERAPEUTICS INC | 439,558 | $12.62M | 0.0% | $28.72 | $83.18 | — | COM | 78667J108 |
| — | QTS RLTY TR INC | 97,650 | $12.55M | 0.0% | $128.56 | $106.21 | — | 6.50% CON PFD B | 74736A301 |
| CPT | CAMDEN PPTY TR | 157,761 | $12.5M | 0.0% | $79.24 * | $61.27 | +38.4% | SH BEN INT | 133131102 |
| CWT | CALIFORNIA WTR SVC GROUP | 247,483 | $12.45M | 0.0% | $50.32 * | $40.17 | +14.1% | COM | 130788102 |
| — | ACCELERON PHARMA INC | 137,856 | $12.39M | 0.0% | $89.87 | $43.03 | — | COM | 00434H108 |
| — | ARCH COAL INC | 428,344 | $12.38M | 0.0% | $28.90 | $30.20 | — | CL A | 039380407 |
| ALB | ALBEMARLE CORP | 219,568 | $12.38M | 0.0% | $56.37 * | $70.89 | +0.3% | COM | 012653101 |
| ELME | WASHINGTON REAL ESTATE INVT | 518,148 | $12.37M | 0.0% | $23.87 | $24.91 | — | SH BEN INT | 939653101 |
| LEN | LENNAR CORP | 323,720 | $12.37M | 0.0% | $38.20 * | $47.07 | +11.0% | CL A | 526057104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 383,907 | $12.35M | 0.0% | $32.17 * | $99.64 | -10.7% | COM | V7780T103 |
| — | BLACK KNIGHT INC | 212,220 | $12.32M | 0.0% | $58.06 | $59.40 | — | COM | 09215C105 |
| — | QAD INC | 306,988 | $12.26M | 0.0% | $39.93 | $41.41 | — | CL A | 74727D306 |
| XRX | XEROX HOLDINGS CORP | 646,868 | $12.25M | 0.0% | $18.94 * | $31.45 | +1.0% | COM NEW | 98421M106 |
| GDDY | GODADDY INC | 213,899 | $12.22M | 0.0% | $57.11 * | $66.16 | +0.0% | CL A | 380237107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 149,046 | $12.2M | 0.0% | $81.88 * | $49.19 | +115.0% | COM | 83417M104 |
| VNO | VORNADO RLTY TR | 336,026 | $12.17M | 0.0% | $36.21 | $68.40 | — | SH BEN INT | 929042109 |
| PRI | PRIMERICA INC | 135,717 | $12.01M | 0.0% | $88.49 * | $114.20 | +0.1% | COM | 74164M108 |
| BILI | BILIBILI INC | 509,549 | $11.93M | 0.0% | $23.42 | $19.15 | — | SPONS ADS REP Z | 090040106 |
| XLF | SELECT SECTOR SPDR TR | 570,903 | $11.88M | 0.0% | $20.82 | $24.37 | — | SBI INT-FINL | 81369Y605 |
| — | ALPS ETF TR | 3,451,959 | $11.88M | 0.0% | $3.44 | $3.59 | — | ALERIAN MLP | 00162Q866 |
| — | ON SEMICONDUCTOR CORP | 11,925,000 | $11.84M | 0.0% | $0.99 | $1.21 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | DBX ETF TR | 629,060 | $11.83M | 0.0% | $18.81 | $20.22 | — | XTRACK MSCI CHIN | 233051523 |
| MKSI | MKS INSTRS INC | 144,402 | $11.76M | 0.0% | $81.45 * | $78.96 | +23.9% | COM | 55306N104 |
| OSIS | OSI SYSTEMS INC | 169,744 | $11.7M | 0.0% | $68.92 * | $88.13 | -3.0% | COM | 671044105 |
| TECH | BIO-TECHNE CORP | 61,267 | $11.62M | 0.0% | $189.61 * | $46.37 | +5.2% | COM | 09073M104 |
| TIP | ISHARES TR | 98,471 | $11.61M | 0.0% | $117.92 | $113.60 | — | TIPS BD ETF | 464287176 |
| WHR | WHIRLPOOL CORP | 133,834 | $11.48M | 0.0% | $85.81 * | $149.42 | -12.1% | COM | 963320106 |
| MTN | VAIL RESORTS INC | 77,471 | $11.44M | 0.0% | $147.71 * | $229.89 | -6.4% | COM | 91879Q109 |
| GDS | GDS HLDGS LTD | 197,148 | $11.43M | 0.0% | $57.97 | $46.28 | — | SPONSORED ADS | 36165L108 |
| — | ARENA PHARMACEUTICALS INC | 272,052 | $11.43M | 0.0% | $42.00 | $41.63 | — | COM NEW | 040047607 |
| MASI | MASIMO CORP | 64,349 | $11.4M | 0.0% | $177.13 * | $111.56 | +53.7% | COM | 574795100 |
| ENS | ENERSYS | 229,162 | $11.35M | 0.0% | $49.52 * | $65.66 | -5.9% | COM | 29275Y102 |
| AGYS | AGILYSYS INC | 678,623 | $11.33M | 0.0% | $16.70 * | $19.13 | +43.2% | COM | 00847J105 |
| — | FOCUS FINL PARTNERS INC | 490,244 | $11.28M | 0.0% | $23.01 | $23.42 | — | COM CL A | 34417P100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 405,703 | $11.27M | 0.0% | $27.78 | $28.16 | -1.0% | COM | 00650F109 |
| — | LIBERTY GLOBAL PLC | 716,303 | $11.25M | 0.0% | $15.71 | $27.69 | — | SHS CL C | G5480U120 |
| BTI | BRITISH AMERN TOB PLC | 328,213 | $11.22M | 0.0% | $34.19 | $36.64 | — | SPONSORED ADR | 110448107 |
| BLD | TOPBUILD CORP | 156,653 | $11.22M | 0.0% | $71.64 * | $86.99 | +17.3% | COM | 89055F103 |
| AGCO | AGCO CORP | 235,952 | $11.15M | 0.0% | $47.25 * | $53.80 | -1.7% | COM | 001084102 |
| ARW | ARROW ELECTRS INC | 214,876 | $11.14M | 0.0% | $51.87 * | $72.95 | -2.6% | COM | 042735100 |
| — | ANAPLAN INC | 366,720 | $11.1M | 0.0% | $30.26 | $38.50 | — | COM | 03272L108 |
| EQH | EQUITABLE HLDGS INC | 764,764 | $11.05M | 0.0% | $14.45 * | $18.74 | 0.0% | COM | 29452E101 |
| — | WAYFAIR INC | 16,127,000 | $11.03M | 0.0% | $0.68 | $103.64 | — | NOTE 1.125%11/0 | 94419LAD3 |
| TBPH | THERAVANCE BIOPHARMA INC | 476,386 | $11.01M | 0.0% | $23.11 * | $24.81 | +0.9% | COM | G8807B106 |
| — | MAGNACHIP SEMICONDUCTOR SA | 8,200,000 | $11.01M | 0.0% | $1.34 | $1.34 | — | NOTE 5.000% 3/0 | 55932XAB0 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 132,540 | $10.86M | 0.0% | $81.97 * | $41.16 | +33.1% | COM NEW | 19239V302 |
| — | COWEN INC | 12,290,000 | $10.85M | 0.0% | $0.88 | $1.04 | — | NOTE 3.000%12/1 | 223622AE1 |
| IDCC | INTERDIGITAL INC | 242,371 | $10.82M | 0.0% | $44.63 * | $62.85 | -16.2% | COM | 45867G101 |
| NGVT | INGEVITY CORP | 306,692 | $10.79M | 0.0% | $35.20 * | $64.59 | -9.6% | COM | 45688C107 |
| LII | LENNOX INTL INC | 59,361 | $10.79M | 0.0% | $181.80 * | $183.46 | +17.0% | COM | 526107107 |
| IMAX | IMAX CORP | 1,182,450 | $10.7M | 0.0% | $9.05 * | $16.30 | -2.8% | COM | 45245E109 |
| BTG | B2GOLD CORP | 3,478,927 | $10.64M | 0.0% | $3.06 * | $2.27 | +40.0% | COM | 11777Q209 |
| — | PS BUSINESS PKS INC CALIF | 78,097 | $10.58M | 0.0% | $135.52 | $132.30 | — | COM | 69360J107 |
| BOOT | BOOT BARN HLDGS INC | 818,309 | $10.58M | 0.0% | $12.93 * | $31.72 | +0.6% | COM | 099406100 |
| MDU | MDU RES GROUP INC | 491,909 | $10.58M | 0.0% | $21.50 * | $8.68 | +1.8% | COM | 552690109 |
| THR | THERMON GROUP HLDGS INC | 699,283 | $10.54M | 0.0% | $15.07 * | $23.56 | -11.6% | COM | 88362T103 |
| CORT | CORCEPT THERAPEUTICS INC | 883,545 | $10.51M | 0.0% | $11.89 * | $12.52 | -1.2% | COM | 218352102 |
| — | MICROCHIP TECHNOLOGY INC | 11,244,000 | $10.5M | 0.0% | $0.93 | $1.06 | — | NOTE 2.250% 2/1 | 595017AH7 |
| GDOT | GREEN DOT CORP | 411,557 | $10.45M | 0.0% | $25.39 * | $56.83 | -49.4% | CL A | 39304D102 |
| — | SQUARE INC | 10,045,000 | $10.37M | 0.0% | $1.03 | $1.19 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | OSPREY TECHNLGY AQUISTION CO | 1,064,800 | $10.35M | 0.0% | $9.72 | $9.72 | — | COM CL A | 68839R104 |
| ZD | J2 GLOBAL INC | 138,269 | $10.35M | 0.0% | $74.85 * | $68.28 | +14.4% | COM | 48123V102 |
| KSS | KOHLS CORP | 708,707 | $10.34M | 0.0% | $14.59 * | $49.88 | -24.9% | COM | 500255104 |
| ATHM | AUTOHOME INC | 144,493 | $10.26M | 0.0% | $71.02 | $69.57 | — | SP ADR RP CL A | 05278C107 |
| — | AMCI ACQUISITION CORP | 999,995 | $10.16M | 0.0% | $10.16 | $10.16 | — | CLASS A | 00165R101 |
| MRCY | MERCURY SYS INC | 142,316 | $10.15M | 0.0% | $71.34 * | $58.10 | +30.4% | COM | 589378108 |
| — | CORE LABORATORIES N V | 981,742 | $10.15M | 0.0% | $10.34 | $12.95 | — | COM | N22717107 |
| — | DOCUSIGN INC | 7,221,000 | $10.14M | 0.0% | $1.40 | $1.24 | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | FAR PT ACQUISITION CORP | 1,000,000 | $10.12M | 0.0% | $10.12 | $9.88 | — | COM CL A | 30734W109 |
| — | MICROCHIP TECHNOLOGY INC | 9,857,000 | $10.12M | 0.0% | $1.03 | $1.22 | — | NOTE 1.625% 2/1 | 595017AF1 |
| AWR | AMER STATES WTR CO | 123,621 | $10.11M | 0.0% | $81.74 * | $57.64 | +32.6% | COM | 029899101 |
| HALO | HALOZYME THERAPEUTICS INC | 560,779 | $10.09M | 0.0% | $17.99 * | $16.54 | +14.7% | COM | 40637H109 |
| FIX | COMFORT SYS USA INC | 275,236 | $10.06M | 0.0% | $36.55 * | $42.48 | +0.9% | COM | 199908104 |
| IWF | ISHARES TR | 66,723 | $10.05M | 0.0% | $150.64 | $148.13 | — | RUS 1000 GRW ETF | 464287614 |
| TTEK | TETRA TECH INC NEW | 142,007 | $10.03M | 0.0% | $70.61 * | $8.81 | +93.3% | COM | 88162G103 |
| — | TRILLIUM THERAPEUTICS INC | 2,480,576 | $10.02M | 0.0% | $4.04 | $4.04 | — | COM NEW | 89620X506 |
| PAM | PAMPA ENERGIA S A | 885,604 | $10.01M | 0.0% | $11.30 | $29.49 | — | SPONS ADR LVL I | 697660207 |
| — | LEGG MASON INC | 204,645 | $9.998M | 0.0% | $48.86 | $38.65 | — | COM | 524901105 |
| — | CREE INC | 10,941,000 | $9.982M | 0.0% | $0.91 | $1.09 | — | NOTE 0.875% 9/0 | 225447AB7 |
| OGE | OGE ENERGY CORP | 323,801 | $9.95M | 0.0% | $30.73 * | $35.44 | +14.1% | COM | 670837103 |
| PODD | INSULET CORP | 59,949 | $9.932M | 0.0% | $165.67 * | $157.11 | +16.3% | COM | 45784P101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 555,842 | $9.905M | 0.0% | $17.82 | $13.82 | — | COM | 518415104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 226,006 | $9.904M | 0.0% | $43.82 * | $51.52 | +9.7% | COM | 78467J100 |
| KKR | KKR & CO INC | 419,696 | $9.85M | 0.0% | $23.47 * | $23.78 | +13.9% | CL A | 48251W104 |
| VICI | VICI PPTYS INC | 591,876 | $9.848M | 0.0% | $16.64 | $15.96 | +6.3% | COM | 925652109 |
| PNR | PENTAIR PLC | 330,760 | $9.843M | 0.0% | $29.76 * | $38.14 | -2.8% | SHS | G7S00T104 |
| AAT | AMERICAN ASSETS TR INC | 391,729 | $9.794M | 0.0% | $25.00 | $27.25 | — | COM | 024013104 |
| APOG | APOGEE ENTERPRISES INC | 469,919 | $9.784M | 0.0% | $20.82 * | $25.89 | -1.7% | COM | 037598109 |
| — | INFINERA CORP | 1,843,862 | $9.773M | 0.0% | $5.30 | $6.88 | — | COM | 45667G103 |
| — | CABOT MICROELECTRONICS CORP | 85,363 | $9.744M | 0.0% | $114.15 | $86.75 | — | COM | 12709P103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,078,427 | $9.684M | 0.0% | $8.98 | $12.53 | — | SPONSORED ADS | 881624209 |
| INSP | INSPIRE MED SYS INC | 160,556 | $9.678M | 0.0% | $60.28 * | $71.27 | +3.8% | COM | 457730109 |
| — | FGL HLDGS | 984,829 | $9.651M | 0.0% | $9.80 | $9.76 | — | ORD SHS | G3402M102 |
| SON | SONOCO PRODS CO | 207,832 | $9.633M | 0.0% | $46.35 * | $42.98 | +0.3% | COM | 835495102 |
| LNC | LINCOLN NATL CORP IND | 365,614 | $9.622M | 0.0% | $26.32 * | $43.48 | -18.4% | COM | 534187109 |
| — | CORNERSTONE ONDEMAND INC | 302,352 | $9.6M | 0.0% | $31.75 | $51.85 | — | COM | 21925Y103 |
| — | NORDSTROM INC | 624,374 | $9.576M | 0.0% | $15.34 | $36.21 | — | COM | 655664100 |
| OTEX | OPEN TEXT CORP | 273,419 | $9.549M | 0.0% | $34.92 * | $30.65 | +18.7% | COM | 683715106 |
| CRUS | CIRRUS LOGIC INC | 145,496 | $9.549M | 0.0% | $65.63 * | $57.80 | +27.9% | COM | 172755100 |
| SEE | SEALED AIR CORP NEW | 386,396 | $9.548M | 0.0% | $24.71 * | $35.89 | -18.6% | COM | 81211K100 |
| KFRC | KFORCE INC | 372,817 | $9.533M | 0.0% | $25.57 * | $32.22 | +3.0% | COM | 493732101 |
| — | STARS GROUP INC | 466,353 | $9.523M | 0.0% | $20.42 | $16.39 | — | COM | 85570W100 |
| JLL | JONES LANG LASALLE INC | 94,169 | $9.51M | 0.0% | $100.99 * | $146.94 | +2.2% | COM | 48020Q107 |
| RGEN | REPLIGEN CORP | 98,474 | $9.506M | 0.0% | $96.53 | $56.62 | +70.5% | COM | 759916109 |
| HELE | HELEN OF TROY CORP LTD | 65,884 | $9.489M | 0.0% | $144.03 * | $113.66 | +49.1% | COM | G4388N106 |
| — | LIBERTY MEDIA CORP | 13,500,000 | $9.487M | 0.0% | $0.70 | $0.70 | — | DEB 3.500% 1/1 | 530715AN1 |
| SNAP | SNAP INC | 789,436 | $9.387M | 0.0% | $11.89 * | $13.97 | +9.9% | CL A | 83304A106 |
| BKD | BROOKDALE SR LIVING INC | 3,008,122 | $9.385M | 0.0% | $3.12 * | $7.05 | -17.3% | COM | 112463104 |
| CACC | CREDIT ACCEP CORP MICH | 36,636 | $9.368M | 0.0% | $255.70 * | $427.57 | -5.7% | COM | 225310101 |
| CARG | CARGURUS INC | 494,141 | $9.359M | 0.0% | $18.94 * | $31.45 | -9.0% | COM CL A | 141788109 |
| — | DISH NETWORK CORPORATION | 11,463,000 | $9.306M | 0.0% | $0.81 | $0.85 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,311,000 | $9.303M | 0.0% | $0.82 | $0.97 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| GL | GLOBE LIFE INC | 128,786 | $9.269M | 0.0% | $71.97 * | $86.06 | +4.2% | COM | 37959E102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 559,261 | $9.234M | 0.0% | $16.51 | $24.44 | — | SHS CL A | G5480U104 |
| IBP | INSTALLED BLDG PRODS INC | 231,281 | $9.221M | 0.0% | $39.87 * | $51.99 | +14.7% | COM | 45780R101 |
| AQN | ALGONQUIN PWR UTILS CORP | 686,762 | $9.203M | 0.0% | $13.40 * | $7.90 | +36.2% | COM | 015857105 |
| MPLX | MPLX LP | 791,213 | $9.194M | 0.0% | $11.62 | $34.43 | — | COM UNIT REP LTD | 55336V100 |
| RMBS | RAMBUS INC DEL | 828,098 | $9.192M | 0.0% | $11.10 * | $13.17 | +5.2% | COM | 750917106 |
| JBHT | HUNT J B TRANS SVCS INC | 99,370 | $9.164M | 0.0% | $92.22 * | $103.26 | -4.6% | COM | 445658107 |
| HAL | HALLIBURTON CO | 1,334,841 | $9.146M | 0.0% | $6.85 * | $35.09 | -55.5% | COM | 406216101 |
| BWXT | BWX TECHNOLOGIES INC | 187,599 | $9.139M | 0.0% | $48.72 * | $44.18 | +24.9% | COM | 05605H100 |
| ROL | ROLLINS INC | 252,694 | $9.132M | 0.0% | $36.14 * | $20.46 | +12.3% | COM | 775711104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 277,418 | $9.099M | 0.0% | $32.80 | $33.27 | -0.0% | CL A | 499049104 |
| MDB | MONGODB INC | 66,440 | $9.071M | 0.0% | $136.53 * | $117.75 | +25.4% | CL A | 60937P106 |
| SONO | SONOS INC | 1,064,206 | $9.024M | 0.0% | $8.48 * | $12.34 | +0.1% | COM | 83570H108 |
| AA | ALCOA CORP | 1,464,916 | $9.024M | 0.0% | $6.16 * | $21.70 | -39.6% | COM | 013872106 |
| ONC | BEIGENE LTD | 73,133 | $9.004M | 0.0% | $123.12 | $121.56 | — | SPONSORED ADR | 07725L102 |
| DCO | DUCOMMUN INC DEL | 361,400 | $8.981M | 0.0% | $24.85 * | $39.85 | -3.4% | COM | 264147109 |
| — | ZIX CORP | 2,075,285 | $8.944M | 0.0% | $4.31 | $6.69 | — | COM | 98974P100 |
| — | ENVESTNET INC | 166,218 | $8.939M | 0.0% | $53.78 | $55.30 | — | COM | 29404K106 |
| EXP | EAGLE MATERIALS INC | 152,754 | $8.923M | 0.0% | $58.41 * | $91.28 | -15.2% | COM | 26969P108 |
| BSAC | BANCO SANTANDER CHILE NEW | 589,239 | $8.914M | 0.0% | $15.13 | $25.86 | — | SP ADR REP COM | 05965X109 |
| TDOC | TELADOC HEALTH INC | 56,983 | $8.833M | 0.0% | $155.01 * | $52.33 | +122.3% | COM | 87918A105 |
| — | NIELSEN HLDGS PLC | 697,145 | $8.74M | 0.0% | $12.54 | $28.16 | — | SHS EUR | G6518L108 |
| GNRUQ | GREENROSE ACQUISITION CORP | 900,000 | $8.73M | 0.0% | $9.70 | $9.70 | — | UNIT 02/28/2024 | 395392202 |
| — | FLYING EAGLE ACQUISITION COR | 875,000 | $8.724M | 0.0% | $9.97 | $9.97 | — | UNIT 99/99/9999 | 34407Y202 |
| — | ATLANTICA YIELD PLC | 389,581 | $8.688M | 0.0% | $22.30 | $23.76 | — | SHS | G0751N103 |
| — | CRANE CO | 175,826 | $8.647M | 0.0% | $49.18 | $56.33 | — | COM | 224399105 |
| BRKR | BRUKER CORP | 241,035 | $8.644M | 0.0% | $35.86 * | $31.74 | +43.2% | COM | 116794108 |
| LEA | LEAR CORP | 106,021 | $8.613M | 0.0% | $81.24 * | $132.77 | -22.9% | COM NEW | 521865204 |
| PTCT | PTC THERAPEUTICS INC | 191,440 | $8.541M | 0.0% | $44.61 * | $40.24 | +25.1% | COM | 69366J200 |
| — | DFP HEALTHCARE ACQUISITNS CO | 866,718 | $8.538M | 0.0% | $9.85 | $9.85 | — | UNIT 03/31/2025 | 23343Q209 |
| — | SQUARE INC | 3,722,000 | $8.528M | 0.0% | $2.29 | $2.38 | — | NOTE 0.375% 3/0 | 852234AB9 |
| LAUR | LAUREATE EDUCATION INC | 808,195 | $8.494M | 0.0% | $10.51 * | $16.85 | +2.7% | CL A | 518613203 |
| — | CHINA LODGING GROUP LTD | 8,808,000 | $8.45M | 0.0% | $0.96 | $0.96 | — | NOTE 0.375%11/0 | 16949NAC3 |
| FSLR | FIRST SOLAR INC | 233,198 | $8.409M | 0.0% | $36.06 * | $53.69 | -11.4% | COM | 336433107 |
| CHRS | COHERUS BIOSCIENCES INC | 515,323 | $8.358M | 0.0% | $16.22 * | $16.69 | +10.7% | COM | 19249H103 |
| VVV | VALVOLINE INC | 636,436 | $8.331M | 0.0% | $13.09 * | $20.26 | -5.4% | COM | 92047W101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 83,284 | $8.305M | 0.0% | $99.72 * | $138.27 | -6.5% | SHS USD | G50871105 |
| W | WAYFAIR INC | 155,132 | $8.291M | 0.0% | $53.44 * | $124.65 | -38.6% | CL A | 94419L101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 276,257 | $8.27M | 0.0% | $29.94 * | $19.40 | +36.6% | COM | 462260100 |
| BNDX | VANGUARD CHARLOTTE FDS | 146,876 | $8.263M | 0.0% | $56.26 | $57.36 | — | INTL BD IDX ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 100,550 | $8.263M | 0.0% | $82.18 | $78.76 | — | SHORT TRM BOND | 921937827 |
| — | TECH DATA CORP | 63,066 | $8.253M | 0.0% | $130.86 | $100.46 | — | COM | 878237106 |
| HUN | HUNTSMAN CORP | 570,993 | $8.24M | 0.0% | $14.43 * | $25.45 | -23.4% | COM | 447011107 |
| NTRA | NATERA INC | 275,857 | $8.236M | 0.0% | $29.86 * | $21.00 | +59.2% | COM | 632307104 |
| — | SPLUNK INC | 7,439,000 | $8.22M | 0.0% | $1.10 | $1.09 | — | NOTE 1.125% 9/1 | 848637AD6 |
| IAG | IAMGOLD CORP | 3,601,527 | $8.211M | 0.0% | $2.28 * | $3.87 | -24.9% | COM | 450913108 |
| MLKN | MILLER HERMAN INC | 368,649 | $8.184M | 0.0% | $22.20 * | $30.13 | -2.3% | COM | 600544100 |
| REG | REGENCY CTRS CORP | 212,834 | $8.18M | 0.0% | $38.43 * | $47.06 | -4.7% | COM | 758849103 |
| — | JUNIPER INDL HLDGS INC | 850,000 | $8.177M | 0.0% | $9.62 | $9.62 | — | COM CL A | 48205G106 |
| — | CARDIOVASCULAR SYS INC DEL | 231,423 | $8.148M | 0.0% | $35.21 | $32.59 | — | COM | 141619106 |
| — | MRC GLOBAL INC | 1,896,618 | $8.08M | 0.0% | $4.26 | $14.31 | — | COM | 55345K103 |
| STC | STEWART INFORMATION SVCS COR | 302,587 | $8.07M | 0.0% | $26.67 * | $38.41 | -4.3% | COM | 860372101 |
| TECK | TECK RESOURCES LTD | 1,061,962 | $8.029M | 0.0% | $7.56 * | $16.48 | -27.3% | CL B | 878742204 |
| NWE | NORTHWESTERN CORP | 134,145 | $8.026M | 0.0% | $59.83 * | $41.43 | +31.6% | COM NEW | 668074305 |
| — | HORIZON THERAPEUTICS PUB LTD | 270,642 | $8.017M | 0.0% | $29.62 | $26.90 | — | SHS | G46188101 |
| — | SL GREEN RLTY CORP | 185,447 | $7.993M | 0.0% | $43.10 | $92.40 | — | COM | 78440X101 |
| FORM | FORMFACTOR INC | 396,076 | $7.957M | 0.0% | $20.09 * | $23.19 | +2.9% | COM | 346375108 |
| — | SK TELECOM LTD | 488,811 | $7.953M | 0.0% | $16.27 | $23.58 | — | SPONSORED ADR | 78440P108 |
| PAGS | PAGSEGURO DIGITAL LTD | 410,493 | $7.935M | 0.0% | $19.33 * | $42.06 | -27.8% | COM CL A | G68707101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 77,791 | $7.935M | 0.0% | $102.00 * | $115.85 | +26.9% | COM | 109194100 |
| — | SANDSTORM GOLD LTD | 1,575,379 | $7.892M | 0.0% | $5.01 | $4.75 | — | COM NEW | 80013R206 |
| UIS | UNISYS CORP | 637,591 | $7.873M | 0.0% | $12.35 * | $11.59 | +10.3% | COM NEW | 909214306 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 141,524 | $7.864M | 0.0% | $55.57 * | $102.23 | +1.6% | COM | 57164Y107 |
| — | FORESCOUT TECHNOLOGIES INC | 248,180 | $7.84M | 0.0% | $31.59 | $32.16 | — | COM | 34553D101 |
| FANG | DIAMONDBACK ENERGY INC | 297,980 | $7.808M | 0.0% | $26.20 * | $85.59 | -42.4% | COM | 25278X109 |
| DELL | DELL TECHNOLOGIES INC | 197,326 | $7.805M | 0.0% | $39.55 * | $24.65 | -14.2% | CL C | 24703L202 |
| LKQ | LKQ CORP | 380,248 | $7.798M | 0.0% | $20.51 * | $27.25 | -2.3% | COM | 501889208 |
| TME | TENCENT MUSIC ENTMT GROUP | 774,749 | $7.794M | 0.0% | $10.06 | $13.17 | — | SPON ADS | 88034P109 |
| XPO | XPO LOGISTICS INC | 159,688 | $7.785M | 0.0% | $48.75 * | $24.50 | +9.1% | COM | 983793100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 110,602 | $7.749M | 0.0% | $70.06 * | $51.60 | +5.7% | COM | 025932104 |
| — | PREMIER INC | 236,736 | $7.746M | 0.0% | $32.72 | $35.86 | — | CL A | 74051N102 |
| TGNA | TEGNA INC | 710,008 | $7.711M | 0.0% | $10.86 * | $15.57 | +2.7% | COM | 87901J105 |
| PCTY | PAYLOCITY HLDG CORP | 87,256 | $7.706M | 0.0% | $88.31 * | $124.47 | +0.9% | COM | 70438V106 |
| ARMK | ARAMARK | 385,437 | $7.696M | 0.0% | $19.97 * | $22.40 | +9.0% | COM | 03852U106 |
| PWR | QUANTA SVCS INC | 242,458 | $7.693M | 0.0% | $31.73 * | $36.12 | +1.5% | COM | 74762E102 |
| — | NOBLE ENERGY INC | 1,272,697 | $7.687M | 0.0% | $6.04 | $30.40 | — | COM | 655044105 |
| — | CRESCENT ACQUISITION CORP | 780,000 | $7.684M | 0.0% | $9.85 | $9.77 | — | COM CL A | 22564L105 |
| — | PRA HEALTH SCIENCES INC | 92,426 | $7.675M | 0.0% | $83.04 | $87.84 | — | COM | 69354M108 |
| — | SANDERSON FARMS INC | 62,229 | $7.674M | 0.0% | $123.32 | $115.66 | — | COM | 800013104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 513,436 | $7.67M | 0.0% | $14.94 * | $28.30 | -9.5% | COM | 29415F104 |
| NEO | NEOGENOMICS INC | 277,386 | $7.659M | 0.0% | $27.61 * | $24.05 | +24.6% | COM NEW | 64049M209 |
| AAXJ | ISHARES TR | 127,826 | $7.633M | 0.0% | $59.71 | $72.73 | — | MSCI AC ASIA ETF | 464288182 |
| — | REPLIGEN CORP | 7,225,000 | $7.611M | 0.0% | $1.05 | $1.05 | — | NOTE 0.375% 7/1 | 759916AB5 |
| MMS | MAXIMUS INC | 130,517 | $7.596M | 0.0% | $58.20 * | $66.63 | +1.9% | COM | 577933104 |
| GLNG | GOLAR LNG LTD | 963,204 | $7.59M | 0.0% | $7.88 * | $12.72 | -21.7% | SHS | G9456A100 |
| CAE | CAE INC | 600,845 | $7.582M | 0.0% | $12.62 * | $21.69 | +16.1% | COM | 124765108 |
| UHAL | AMERCO | 26,065 | $7.573M | 0.0% | $290.54 * | $35.50 | -4.9% | COM | 023586100 |
| AAL | AMERICAN AIRLS GROUP INC | 621,192 | $7.573M | 0.0% | $12.19 * | $37.44 | -39.2% | COM | 02376R102 |
| — | CONTANGO OIL & GAS CO | 5,020,311 | $7.53M | 0.0% | $1.50 | $3.49 | — | COM NEW | 21075N204 |
| R | RYDER SYS INC | 284,312 | $7.518M | 0.0% | $26.44 * | $53.10 | -20.7% | COM | 783549108 |
| HSTM | HEALTHSTREAM INC | 313,896 | $7.518M | 0.0% | $23.95 * | $26.43 | -4.9% | COM | 42222N103 |
| — | MEDALLIA INC | 373,639 | $7.488M | 0.0% | $20.04 | $20.05 | — | COM | 584021109 |
| — | EXACT SCIENCES CORP | 8,887,000 | $7.467M | 0.0% | $0.84 | $1.02 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | INTERPRIVATE ACQUISITION COR | 750,000 | $7.418M | 0.0% | $9.89 | $9.89 | — | UNIT 10/29/2024 | 46064A202 |
| OSPN | ONESPAN INC | 407,902 | $7.403M | 0.0% | $18.15 * | $16.12 | +1.8% | COM | 68287N100 |
| — | EURONET WORLDWIDE INC | 8,146,000 | $7.398M | 0.0% | $0.91 | $0.88 | — | Call | 298736AL3 |
| KN | KNOWLES CORP | 552,593 | $7.393M | 0.0% | $13.38 * | $17.17 | +1.2% | COM | 49926D109 |
| — | PORTOLA PHARMACEUTICALS INC | 1,035,573 | $7.384M | 0.0% | $7.13 | $17.32 | — | COM | 737010108 |
| SPSB | SPDR SER TR | 244,010 | $7.382M | 0.0% | $30.25 | $30.33 | — | PORTFOLIO SHORT | 78464A474 |
| — | BANCOLOMBIA S A | 295,540 | $7.377M | 0.0% | $24.96 | $49.17 | — | SPON ADR PREF | 05968L102 |
| — | MACQUARIE INFRASTRUCTURE COR | 291,999 | $7.372M | 0.0% | $25.25 | $29.21 | — | COM | 55608B105 |
| HEI/A | HEICO CORP NEW | 115,344 | $7.371M | 0.0% | $63.90 * | $98.67 | -10.2% | CL A | 422806208 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,447,282 | $7.337M | 0.0% | $5.07 | $10.36 | — | COM | 035710409 |
| HRB | BLOCK H & R INC | 520,501 | $7.329M | 0.0% | $14.08 * | $18.85 | -11.6% | COM | 093671105 |
| NEU | NEWMARKET CORP | 19,130 | $7.325M | 0.0% | $382.91 * | $371.71 | +0.1% | COM | 651587107 |
| — | NEVRO CORP | 73,195 | $7.318M | 0.0% | $99.98 | $100.60 | — | COM | 64157F103 |
| — | II VI INC | 256,803 | $7.318M | 0.0% | $28.50 | $32.52 | — | COM | 902104108 |
| SNDR | SCHNEIDER NATIONAL INC | 378,139 | $7.313M | 0.0% | $19.34 * | $21.20 | -2.3% | CL B | 80689H102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 524,184 | $7.312M | 0.0% | $13.95 * | $18.28 | +8.3% | COM | 77313F106 |
| STRA | STRATEGIC ED INC | 52,016 | $7.27M | 0.0% | $139.76 * | $128.86 | -0.0% | COM | 86272C103 |
| TTD | THE TRADE DESK INC | 37,532 | $7.244M | 0.0% | $193.01 * | $16.86 | +53.4% | COM CL A | 88339J105 |
| — | OAKTREE ACQUISITION CORP | 723,980 | $7.24M | 0.0% | $10.00 | $9.92 | — | SHS CL A | G67145105 |
| RL | RALPH LAUREN CORP | 106,890 | $7.142M | 0.0% | $66.82 * | $97.45 | -3.5% | CL A | 751212101 |
| PHG | KONINKLIJKE PHILIPS N V | 176,751 | $7.099M | 0.0% | $40.16 | $39.74 | — | NY REG SH NEW | 500472303 |
| — | AARONS INC | 308,905 | $7.037M | 0.0% | $22.78 | $24.81 | — | COM PAR $0.50 | 002535300 |
| ALKS | ALKERMES PLC | 486,835 | $7.02M | 0.0% | $14.42 * | $37.55 | -52.5% | SHS | G01767105 |
| TITN | TITAN MACHY INC | 807,690 | $7.019M | 0.0% | $8.69 * | $17.70 | -35.8% | COM | 88830R101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 292,741 | $7.005M | 0.0% | $23.93 | $81.78 | — | COM CL A | 848574109 |
| — | SEACOR HOLDINGS INC | 7,550,000 | $7.004M | 0.0% | $0.93 | $0.95 | — | NOTE 2.500%12/1 | 811904AM3 |
| TKR | TIMKEN CO | 216,582 | $7.004M | 0.0% | $32.34 * | $47.29 | +0.0% | COM | 887389104 |
| IONS | IONIS PHARMACEUTICALS INC | 148,130 | $7.002M | 0.0% | $47.27 * | $65.20 | -14.5% | COM | 462222100 |
| KMT | KENNAMETAL INC | 375,768 | $6.996M | 0.0% | $18.62 * | $28.16 | -15.3% | COM | 489170100 |
| SLM | SLM CORP | 972,279 | $6.991M | 0.0% | $7.19 * | $9.82 | -1.6% | COM | 78442P106 |
| — | NRG ENERGY INC | 7,338,000 | $6.989M | 0.0% | $0.95 | $0.96 | — | Call | 629377CG5 |
| — | HUDSON PAC PPTYS INC | 275,528 | $6.987M | 0.0% | $25.36 | $32.29 | — | COM | 444097109 |
| LGND | LIGAND PHARMACEUTICALS INC | 95,975 | $6.979M | 0.0% | $72.72 * | $65.81 | -13.9% | COM NEW | 53220K504 |
| — | HILLENBRAND INC | 364,834 | $6.971M | 0.0% | $19.11 | $33.62 | — | COM | 431571108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 86,709 | $6.971M | 0.0% | $80.40 | $114.48 | — | COM | 82669G104 |
| MHK | MOHAWK INDS INC | 91,185 | $6.95M | 0.0% | $76.22 * | $151.89 | -22.0% | COM | 608190104 |
| GAP | GAP INC | 986,547 | $6.945M | 0.0% | $7.04 * | $19.34 | -36.8% | COM | 364760108 |
| SNY | SANOFI | 158,772 | $6.941M | 0.0% | $43.72 | $44.43 | — | SPONSORED ADR | 80105N105 |
| EQT | EQT CORPORATION | 974,776 | $6.891M | 0.0% | $7.07 * | $10.29 | -36.0% | COM | 26884L109 |
| WCC | WESCO INTL INC | 301,421 | $6.888M | 0.0% | $22.85 * | $42.57 | -2.7% | COM | 95082P105 |
| MSA | MSA SAFETY INC | 68,004 | $6.882M | 0.0% | $101.20 * | $99.10 | +27.0% | COM | 553498106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 213,696 | $6.88M | 0.0% | $32.20 | $43.45 | — | COM | 637417106 |
| IMO | IMPERIAL OIL LTD | 609,835 | $6.873M | 0.0% | $11.27 * | $24.07 | -26.6% | COM NEW | 453038408 |
| FIZZ | NATIONAL BEVERAGE CORP | 161,133 | $6.872M | 0.0% | $42.65 * | $21.02 | -14.1% | COM | 635017106 |
| SANM | SANMINA CORPORATION | 250,340 | $6.829M | 0.0% | $27.28 * | $31.48 | -7.4% | COM | 801056102 |
| — | SMARTSHEET INC | 164,456 | $6.826M | 0.0% | $41.51 | $44.39 | — | COM CL A | 83200N103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 75,986 | $6.793M | 0.0% | $89.40 * | $81.01 | -0.5% | COM | 800422107 |
| BIO | BIO RAD LABS INC | 19,344 | $6.781M | 0.0% | $350.55 * | $265.41 | +38.5% | CL A | 090572207 |
| TTC | TORO CO | 104,108 | $6.776M | 0.0% | $65.09 * | $62.19 | +22.1% | COM | 891092108 |
| GMED | GLOBUS MED INC | 158,564 | $6.744M | 0.0% | $42.53 * | $46.79 | +5.6% | CL A | 379577208 |
| ENTG | ENTEGRIS INC | 150,366 | $6.733M | 0.0% | $44.78 * | $37.24 | +36.0% | COM | 29362U104 |
| SLAB | SILICON LABORATORIES INC | 78,703 | $6.722M | 0.0% | $85.41 * | $86.12 | +15.2% | COM | 826919102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 228,011 | $6.713M | 0.0% | $29.44 * | $27.51 | +42.6% | COM | 00790R104 |
| TXT | TEXTRON INC | 251,480 | $6.706M | 0.0% | $26.67 * | $55.75 | -28.1% | COM | 883203101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 44,849 | $6.698M | 0.0% | $149.35 * | $134.46 | +32.3% | COM | G7496G103 |
| WKC | WORLD FUEL SVCS CORP | 265,474 | $6.685M | 0.0% | $25.18 * | $31.11 | +9.6% | COM | 981475106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 84,479 | $6.683M | 0.0% | $79.11 | $78.28 | — | SHRT TRM CORP BD | 92206C409 |
| — | LIBERTY MEDIA CORP DEL | 258,713 | $6.68M | 0.0% | $25.82 | $25.62 | — | COM SER A FRMLA | 531229870 |
| CPRI | CAPRI HOLDINGS LIMITED | 616,728 | $6.653M | 0.0% | $10.79 * | $43.70 | -39.9% | SHS | G1890L107 |
| DLB | DOLBY LABORATORIES INC | 122,513 | $6.642M | 0.0% | $54.21 * | $55.32 | +8.6% | COM CL A | 25659T107 |
| — | VISHAY INTERTECHNOLOGY INC | 7,479,000 | $6.642M | 0.0% | $0.89 | $0.92 | — | NOTE 2.250% 6/1 | 928298AP3 |
| RGA | REINSURANCE GRP OF AMERICA I | 78,679 | $6.619M | 0.0% | $84.13 * | $113.69 | +14.7% | COM NEW | 759351604 |
| — | MOMO INC | 8,245,000 | $6.58M | 0.0% | $0.80 | $0.82 | — | Put | 60879BAB3 |
| — | FIREEYE INC | 620,185 | $6.562M | 0.0% | $10.58 | $16.26 | — | COM | 31816Q101 |
| OGS | ONE GAS INC | 78,341 | $6.55M | 0.0% | $83.61 * | $76.35 | +15.8% | COM | 68235P108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 159,192 | $6.53M | 0.0% | $41.02 | $41.11 | — | ALLWRLD EX US | 922042775 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 294,531 | $6.529M | 0.0% | $22.17 * | $70.42 | -34.1% | COM | 88224Q107 |
| — | SOUTH ST CORP | 110,956 | $6.517M | 0.0% | $58.73 | $80.80 | — | COM | 840441109 |
| — | GUESS INC | 961,292 | $6.508M | 0.0% | $6.77 | $16.27 | — | COM | 401617105 |
| TXNM | PNM RES INC | 171,004 | $6.499M | 0.0% | $38.00 * | $44.62 | +8.6% | COM | 69349H107 |
| — | NEKTAR THERAPEUTICS | 363,978 | $6.497M | 0.0% | $17.85 | $37.87 | — | COM | 640268108 |
| — | ZOGENIX INC | 262,041 | $6.481M | 0.0% | $24.73 | $35.73 | — | COM NEW | 98978L204 |
| TDS | TELEPHONE & DATA SYS INC | 382,940 | $6.418M | 0.0% | $16.76 * | $22.59 | -3.9% | COM NEW | 879433829 |
| — | FIREEYE INC | 7,620,000 | $6.401M | 0.0% | $0.84 | $0.99 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | ALLEGHANY CORP DEL | 11,549 | $6.379M | 0.0% | $552.34 | $597.65 | — | COM | 017175100 |
| — | WORLD WRESTLING ENTMT INC | 187,872 | $6.375M | 0.0% | $33.93 | $62.88 | — | CL A | 98156Q108 |
| — | PROS HOLDINGS INC | 204,857 | $6.356M | 0.0% | $31.03 | $31.10 | — | COM | 74346Y103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 75,086 | $6.356M | 0.0% | $84.65 * | $69.13 | +38.5% | CL A | 942749102 |
| COTY | COTY INC | 1,231,178 | $6.355M | 0.0% | $5.16 * | $10.56 | -11.6% | COM CL A | 222070203 |
| SAM | BOSTON BEER INC | 17,275 | $6.35M | 0.0% | $367.58 | $262.78 | +41.1% | CL A | 100557107 |
| QQQ | INVESCO QQQ TR | 33,266 | $6.334M | 0.0% | $190.40 | $154.27 | — | UNIT SER 1 | 46090E103 |
| NVS | NOVARTIS A G | 76,482 | $6.307M | 0.0% | $82.46 | $85.06 | — | SPONSORED ADR | 66987V109 |
| — | WIX COM LTD | 6,374,000 | $6.288M | 0.0% | $0.99 | $1.09 | — | NOTE 7/0 | 92940WAB5 |
| HY | HYSTER YALE MATLS HANDLING I | 156,150 | $6.26M | 0.0% | $40.09 * | $55.43 | -23.9% | CL A | 449172105 |
| CENTA | CENTRAL GARDEN & PET CO | 243,047 | $6.215M | 0.0% | $25.57 * | $22.46 | -1.1% | CL A NON-VTG | 153527205 |
| AGO | ASSURED GUARANTY LTD | 240,790 | $6.21M | 0.0% | $25.79 * | $37.12 | +0.5% | COM | G0585R106 |
| BHF | BRIGHTHOUSE FINL INC | 256,292 | $6.195M | 0.0% | $24.17 * | $36.50 | -3.1% | COM | 10922N103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 74,369 | $6.189M | 0.0% | $83.22 * | $112.92 | -2.9% | COM | 22410J106 |
| MED | MEDIFAST INC | 98,986 | $6.186M | 0.0% | $62.49 * | $83.16 | -7.2% | COM | 58470H101 |
| — | WORKDAY INC | 5,569,000 | $6.168M | 0.0% | $1.11 | $1.27 | — | NOTE 0.250%10/0 | 98138HAF8 |
| HOG | HARLEY DAVIDSON INC | 324,845 | $6.15M | 0.0% | $18.93 * | $41.69 | -27.4% | COM | 412822108 |
| — | COLLIER CREEK HOLDINGS | 600,753 | $6.146M | 0.0% | $10.23 | $10.20 | — | COM CL A | G22707106 |
| FLS | FLOWSERVE CORP | 256,793 | $6.135M | 0.0% | $23.89 * | $39.01 | -9.3% | COM | 34354P105 |
| AL | AIR LEASE CORP | 276,163 | $6.114M | 0.0% | $22.14 * | $34.16 | -0.7% | CL A | 00912X302 |
| — | IAA INC | 203,823 | $6.108M | 0.0% | $29.97 | $31.85 | — | COM | 449253103 |
| — | RETROPHIN INC | 418,347 | $6.104M | 0.0% | $14.59 | $22.31 | — | COM | 761299106 |
| WK | WORKIVA INC | 188,822 | $6.104M | 0.0% | $32.33 * | $42.49 | -2.2% | COM CL A | 98139A105 |
| — | CATALENT INC | 117,421 | $6.1M | 0.0% | $51.95 | $49.12 | — | COM | 148806102 |
| — | REDFIN CORP | 395,533 | $6.098M | 0.0% | $15.42 | $21.07 | — | COM | 75737F108 |
| UNM | UNUM GROUP | 406,199 | $6.097M | 0.0% | $15.01 * | $34.48 | -30.2% | COM | 91529Y106 |
| DBEU | DBX ETF TR | 251,352 | $6.083M | 0.0% | $24.20 | $27.44 | — | XTRACK MSCI EURP | 233051853 |
| — | AMEDISYS INC | 33,132 | $6.081M | 0.0% | $183.54 | $96.82 | — | COM | 023436108 |
| — | RETAIL OPPORTUNITY INVTS COR | 732,053 | $6.068M | 0.0% | $8.29 | $10.58 | — | COM | 76131N101 |
| DVY | ISHARES TR | 82,468 | $6.064M | 0.0% | $73.53 | $93.30 | — | SELECT DIVID ETF | 464287168 |
| — | NIO INC | 12,675,000 | $6.052M | 0.0% | $0.48 | $0.48 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| RUN | SUNRUN INC | 598,609 | $6.047M | 0.0% | $10.10 * | $12.58 | +30.4% | COM | 86771W105 |
| RPM | RPM INTL INC | 101,630 | $6.046M | 0.0% | $59.49 * | $61.73 | +11.6% | COM | 749685103 |
| — | SPRINT CORPORATION | 701,354 | $6.046M | 0.0% | $8.62 | $6.41 | — | COM | 85207U105 |
| MTX | MINERALS TECHNOLOGIES INC | 166,021 | $6.02M | 0.0% | $36.26 * | $50.33 | -6.4% | COM | 603158106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 814,642 | $6.012M | 0.0% | $7.38 | $9.53 | — | SPONSORED ADR | 20441A102 |
| TREE | LENDINGTREE INC NEW | 32,613 | $5.981M | 0.0% | $183.39 | $225.74 | — | COM | 52603B107 |
| — | ILLUMINA INC | 4,896,000 | $5.98M | 0.0% | $1.22 | $1.19 | — | NOTE 0.500% 6/1 | 452327AH2 |
| SHAK | SHAKE SHACK INC | 158,331 | $5.976M | 0.0% | $37.74 * | $60.59 | -2.3% | CL A | 819047101 |
| — | PRINCIPIA BIOPHARMA INC | 100,524 | $5.97M | 0.0% | $59.39 | $53.03 | — | COM | 74257L108 |
| MTZ | MASTEC INC | 182,374 | $5.969M | 0.0% | $32.73 * | $43.88 | +15.9% | COM | 576323109 |
| WBS | WEBSTER FINL CORP CONN | 258,578 | $5.921M | 0.0% | $22.90 * | $41.51 | -2.0% | COM | 947890109 |
| DXC | DXC TECHNOLOGY CO | 453,171 | $5.915M | 0.0% | $13.05 * | $40.64 | -36.1% | COM | 23355L106 |
| AYI | ACUITY BRANDS INC | 69,027 | $5.914M | 0.0% | $85.68 * | $142.97 | -24.7% | COM | 00508Y102 |
| — | FERRO CORP | 631,238 | $5.908M | 0.0% | $9.36 | $13.06 | — | COM | 315405100 |
| RLI | RLI CORP | 67,102 | $5.9M | 0.0% | $87.93 * | $26.15 | +37.1% | COM | 749607107 |
| INSM | INSMED INC | 368,019 | $5.898M | 0.0% | $16.03 * | $19.22 | +23.3% | COM PAR $.01 | 457669307 |
| ALLY | ALLY FINL INC | 407,772 | $5.883M | 0.0% | $14.43 * | $21.73 | -0.6% | COM | 02005N100 |
| RGLD | ROYAL GOLD INC | 66,917 | $5.869M | 0.0% | $87.71 * | $74.64 | +38.3% | COM | 780287108 |
| VIAV | VIAVI SOLUTIONS INC | 522,942 | $5.861M | 0.0% | $11.21 * | $12.43 | +9.4% | COM | 925550105 |
| — | VEREIT INC | 1,196,248 | $5.851M | 0.0% | $4.89 | $8.80 | — | COM | 92339V100 |
| — | AIMMUNE THERAPEUTICS INC | 404,967 | $5.839M | 0.0% | $14.42 | $24.77 | — | COM | 00900T107 |
| JBL | JABIL INC | 237,260 | $5.831M | 0.0% | $24.58 * | $29.17 | +16.3% | COM | 466313103 |
| FOX | FOX CORP | 253,961 | $5.811M | 0.0% | $22.88 * | $33.23 | -10.6% | CL B COM | 35137L204 |
| JEF | JEFFERIES FINL GROUP INC | 423,885 | $5.794M | 0.0% | $13.67 * | $15.53 | +2.0% | COM | 47233W109 |
| CVI | CVR ENERGY INC | 350,338 | $5.79M | 0.0% | $16.53 * | $25.95 | -28.8% | COM | 12662P108 |
| — | HEALTHCARE RLTY TR | 207,338 | $5.79M | 0.0% | $27.93 | $33.13 | — | COM | 421946104 |
| — | CHANGE HEALTHCARE INC | 579,099 | $5.786M | 0.0% | $9.99 | $10.08 | — | COM | 15912K100 |
| ACWI | ISHARES TR | 92,179 | $5.768M | 0.0% | $62.57 | $64.48 | — | MSCI ACWI ETF | 464288257 |
| SGI | TEMPUR SEALY INTL INC | 131,557 | $5.751M | 0.0% | $43.71 * | $18.38 | +3.4% | COM | 88023U101 |
| WAL | WESTERN ALLIANCE BANCORP | 187,676 | $5.744M | 0.0% | $30.61 * | $42.27 | -0.6% | COM | 957638109 |
| DXJ | WISDOMTREE TR | 136,211 | $5.741M | 0.0% | $42.15 | $52.73 | — | JAPN HEDGE EQT | 97717W851 |
| ORI | OLD REP INTL CORP | 375,872 | $5.733M | 0.0% | $15.25 * | $11.54 | +9.3% | COM | 680223104 |
| — | TREEHOUSE FOODS INC | 129,801 | $5.73M | 0.0% | $44.14 | $52.97 | — | COM | 89469A104 |
| HTGC | HERCULES CAPITAL INC | 749,955 | $5.73M | 0.0% | $7.64 * | $13.08 | -0.2% | COM | 427096508 |
| — | MARATHON OIL CORP | 1,740,168 | $5.725M | 0.0% | $3.29 | $17.16 | — | COM | 565849106 |
| ROCK | GIBRALTAR INDS INC | 133,038 | $5.711M | 0.0% | $42.93 * | $49.33 | +1.4% | COM | 374689107 |
| SABR | SABRE CORP | 962,913 | $5.71M | 0.0% | $5.93 * | $21.92 | -23.7% | COM | 78573M104 |
| EIG | EMPLOYERS HOLDINGS INC | 140,842 | $5.706M | 0.0% | $40.51 * | $32.41 | +2.1% | COM | 292218104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 170,739 | $5.692M | 0.0% | $33.34 | $40.12 | — | FTSE DEV MKT ETF | 921943858 |
| MC | MOELIS & CO | 201,976 | $5.676M | 0.0% | $28.10 * | $23.09 | -4.9% | CL A | 60786M105 |
| GTLS | CHART INDS INC | 195,829 | $5.674M | 0.0% | $28.97 * | $57.91 | -6.2% | COM PAR $0.01 | 16115Q308 |
| ESPR | ESPERION THERAPEUTICS INC NE | 178,935 | $5.641M | 0.0% | $31.53 * | $45.78 | +15.3% | COM | 29664W105 |
| CLF | CLEVELAND CLIFFS INC | 1,422,361 | $5.618M | 0.0% | $3.95 * | $7.79 | -20.5% | COM | 185899101 |
| — | H & E EQUIPMENT SERVICES INC | 382,637 | $5.617M | 0.0% | $14.68 | $24.36 | — | COM | 404030108 |
| — | DECIPHERA PHARMACEUTICALS IN | 136,404 | $5.616M | 0.0% | $41.17 | $35.47 | — | COM | 24344T101 |
| FOXF | FOX FACTORY HLDG CORP | 133,691 | $5.615M | 0.0% | $42.00 * | $44.19 | +42.8% | COM | 35138V102 |
| — | CDK GLOBAL INC | 169,633 | $5.573M | 0.0% | $32.85 | $52.55 | — | COM | 12508E101 |
| ITT | ITT INC | 122,815 | $5.571M | 0.0% | $45.36 * | $61.11 | +1.5% | COM | 45073V108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 790,259 | $5.57M | 0.0% | $7.05 | $20.97 | — | SPONSORED ADR | 399909100 |
| AGNC | AGNC INVT CORP | 525,860 | $5.563M | 0.0% | $10.58 | $18.31 | — | COM | 00123Q104 |
| — | KARUNA THERAPEUTICS INC | 77,198 | $5.559M | 0.0% | $72.01 | $38.26 | — | COM | 48576A100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 124,413 | $5.557M | 0.0% | $44.67 * | $52.42 | +0.1% | COM NEW | 457985208 |
| ZLAB | ZAI LAB LTD | 107,858 | $5.552M | 0.0% | $51.48 | $49.07 | — | ADR | 98887Q104 |
| — | RADIUS HEALTH INC | 426,893 | $5.55M | 0.0% | $13.00 | $34.91 | — | COM NEW | 750469207 |
| IEV | ISHARES TR | 156,992 | $5.548M | 0.0% | $35.34 | $46.64 | — | EUROPE ETF | 464287861 |
| RS | RELIANCE STEEL & ALUMINUM CO | 63,090 | $5.526M | 0.0% | $87.59 * | $102.07 | +4.5% | COM | 759509102 |
| RRX | REGAL BELOIT CORP | 87,714 | $5.521M | 0.0% | $62.94 * | $77.66 | +1.0% | COM | 758750103 |
| — | FIBROGEN INC | 158,417 | $5.505M | 0.0% | $34.75 | $48.30 | — | COM | 31572Q808 |
| — | SIX FLAGS ENTMT CORP NEW | 438,887 | $5.504M | 0.0% | $12.54 | $19.57 | — | COM | 83001A102 |
| WD | WALKER & DUNLOP INC | 136,467 | $5.495M | 0.0% | $40.27 * | $35.93 | +49.8% | COM | 93148P102 |
| — | DELPHI TECHNOLOGIES PL | 682,687 | $5.495M | 0.0% | $8.05 | $23.50 | — | SHS | G2709G107 |
| KMPR | KEMPER CORP DEL | 72,881 | $5.42M | 0.0% | $74.37 | $74.10 | +1.1% | COM | 488401100 |
| UAA | UNDER ARMOUR INC | 587,955 | $5.416M | 0.0% | $9.21 * | $19.83 | -18.9% | CL A | 904311107 |
| — | INSULET CORP | 2,945,000 | $5.41M | 0.0% | $1.84 | $1.90 | — | NOTE 1.375%11/1 | 45784PAH4 |
| — | HANESBRANDS INC | 687,008 | $5.406M | 0.0% | $7.87 | $18.39 | — | COM | 410345102 |
| TRN | TRINITY INDS INC | 336,310 | $5.405M | 0.0% | $16.07 | $15.93 | -0.1% | COM | 896522109 |
| — | ROYAL DUTCH SHELL PLC | 154,710 | $5.397M | 0.0% | $34.88 | $61.96 | — | SPONS ADR A | 780259206 |
| PEN | PENUMBRA INC | 33,249 | $5.363M | 0.0% | $161.30 * | $157.08 | +7.3% | COM | 70975L107 |
| SAFT | SAFETY INS GROUP INC | 63,499 | $5.361M | 0.0% | $84.43 * | $87.15 | +0.1% | COM | 78648T100 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,107,000 | $5.352M | 0.0% | $1.05 | $1.02 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | ZYNGA INC | 776,606 | $5.32M | 0.0% | $6.85 | $4.36 | — | CL A | 98986T108 |
| CDE | COEUR MNG INC | 1,652,794 | $5.305M | 0.0% | $3.21 * | $6.06 | -14.2% | COM NEW | 192108504 |
| — | LIONS GATE ENTMNT CORP | 948,584 | $5.294M | 0.0% | $5.58 | $9.38 | — | CL B NON VTG | 535919500 |
| — | WRIGHT MED GROUP N V | 3,850,000 | $5.291M | 0.0% | $1.37 | $1.28 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | GORES HLDGS IV INC | 524,729 | $5.284M | 0.0% | $10.07 | $10.07 | — | UNIT 02/01/2023 | 382865202 |
| IJR | ISHARES TR | 94,087 | $5.279M | 0.0% | $56.11 | $81.20 | — | CORE S&P SCP ETF | 464287804 |
| QURE | UNIQURE NV | 110,585 | $5.247M | 0.0% | $47.45 * | $55.83 | +2.9% | SHS | N90064101 |
| DQ | DAQO NEW ENERGY CORP | 90,515 | $5.242M | 0.0% | $57.91 | $51.52 | — | SPNSRD ADR NEW | 23703Q203 |
| OPCH | OPTION CARE HEALTH INC | 551,427 | $5.222M | 0.0% | $9.47 * | $14.66 | 0.0% | COM NEW | 68404L201 |
| — | PAE INC | 800,000 | $5.192M | 0.0% | $6.49 | $6.49 | — | COM CL A | 69290Y109 |
| CDNA | CAREDX INC | 237,795 | $5.191M | 0.0% | $21.83 * | $18.85 | +18.8% | COM | 14167L103 |
| RRC | RANGE RES CORP | 2,262,217 | $5.159M | 0.0% | $2.28 * | $4.54 | -29.8% | COM | 75281A109 |
| QLYS | QUALYS INC | 59,258 | $5.154M | 0.0% | $86.98 * | $74.00 | +13.4% | COM | 74758T303 |
| — | VIAVI SOLUTIONS INC | 4,870,000 | $5.134M | 0.0% | $1.05 | $1.12 | — | NOTE 1.000% 3/0 | 925550AB1 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 73,796 | $5.133M | 0.0% | $69.56 * | $78.80 | -8.8% | COM | 844895102 |
| PLCE | CHILDRENS PL INC | 260,487 | $5.095M | 0.0% | $19.56 * | $66.61 | -20.4% | COM | 168905107 |
| — | FLEXION THERAPEUTICS INC | 644,939 | $5.076M | 0.0% | $7.87 | $9.90 | — | COM | 33938J106 |
| — | JAZZ INVESTMENTS I LTD | 5,792,000 | $5.063M | 0.0% | $0.87 | $1.01 | — | NOTE 1.500% 8/1 | 472145AD3 |
| AGI | ALAMOS GOLD INC NEW | 1,011,892 | $5.059M | 0.0% | $5.00 * | $5.31 | +5.2% | COM CL A | 011532108 |
| SHYG | ISHARES TR | 123,709 | $5.056M | 0.0% | $40.87 | $41.42 | — | 0-5YR HI YL CP | 46434V407 |
| GT | GOODYEAR TIRE & RUBR CO | 868,149 | $5.053M | 0.0% | $5.82 * | $11.49 | -4.9% | COM | 382550101 |
| ANIP | ANI PHARMACEUTICALS INC | 123,924 | $5.048M | 0.0% | $40.73 * | $63.64 | -16.4% | COM | 00182C103 |
| — | LIBERTY MEDIA CORP DEL | 10,842,000 | $5.047M | 0.0% | $0.47 | $0.54 | — | DEB 2.250% 9/3 | 531229AE2 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 75,474 | $5.039M | 0.0% | $66.76 * | $101.74 | -18.1% | COM | 558868105 |
| VTIP | VANGUARD MALVERN FDS | 102,880 | $5.013M | 0.0% | $48.73 | $48.74 | — | STRM INFPROIDX | 922020805 |
| — | COVANTA HLDG CORP | 585,024 | $5.002M | 0.0% | $8.55 | $16.09 | — | COM | 22282E102 |
| — | CHURCHILL CAP CORP III | 500,000 | $5M | 0.0% | $10.00 | $10.00 | — | UNIT 03/01/2027 | 17144C203 |
| OLED | UNIVERSAL DISPLAY CORP | 37,759 | $4.977M | 0.0% | $131.81 * | $128.80 | +27.2% | COM | 91347P105 |
| AFYA | AFYA LTD | 260,800 | $4.971M | 0.0% | $19.06 * | $25.48 | -3.9% | CL A COM | G01125106 |
| APLS | APELLIS PHARMACEUTICALS INC | 185,442 | $4.968M | 0.0% | $26.79 * | $21.75 | +63.3% | COM | 03753U106 |
| TQQQ | PROSHARES TR | 103,794 | $4.945M | 0.0% | $47.64 | $52.65 | — | ULTRAPRO QQQ | 74347X831 |
| HRTX | HERON THERAPEUTICS INC | 420,951 | $4.942M | 0.0% | $11.74 * | $22.87 | -17.8% | COM | 427746102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 269,852 | $4.941M | 0.0% | $18.31 * | $26.13 | -1.2% | COM | 90984P303 |
| THBR | THUNDER BRDG ACQUISTION II L | 500,000 | $4.925M | 0.0% | $9.85 | $9.85 | — | CL A SHS | G8857S116 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 65,977 | $4.924M | 0.0% | $74.63 * | $74.38 | +12.2% | COM | 808625107 |
| FR | FIRST INDL RLTY TR INC | 148,104 | $4.921M | 0.0% | $33.23 | $33.73 | — | COM | 32054K103 |
| EHC | ENCOMPASS HEALTH CORP | 76,608 | $4.906M | 0.0% | $64.04 * | $48.60 | +10.6% | COM | 29261A100 |
| — | TESLA INC | 2,681,000 | $4.89M | 0.0% | $1.82 | $1.24 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 218,881 | $4.888M | 0.0% | $22.33 * | $23.13 | +11.9% | COM | 46269C102 |
| INVA | INNOVIVA INC | 414,620 | $4.877M | 0.0% | $11.76 * | $12.57 | +5.2% | COM | 45781M101 |
| RPD | RAPID7 INC | 112,551 | $4.877M | 0.0% | $43.33 * | $38.85 | +35.0% | COM | 753422104 |
| RDNT | RADNET INC | 463,902 | $4.875M | 0.0% | $10.51 * | $14.84 | +26.9% | COM | 750491102 |
| — | PURE STORAGE INC | 5,647,000 | $4.863M | 0.0% | $0.86 | $0.95 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| LKNCY | LUCKIN COFFEE INC | 178,798 | $4.862M | 0.0% | $27.19 | $22.41 | — | SPONSORED ADS | 54951L109 |
| — | HOSTESS BRANDS INC | 455,991 | $4.861M | 0.0% | $10.66 | $13.23 | — | CL A | 44109J106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 397,364 | $4.86M | 0.0% | $12.23 * | $14.21 | +59.0% | COM | 12008R107 |
| ACIW | ACI WORLDWIDE INC | 201,182 | $4.858M | 0.0% | $24.15 * | $30.76 | +3.7% | COM | 004498101 |
| ECPG | ENCORE CAP GROUP INC | 207,406 | $4.849M | 0.0% | $23.38 * | $34.98 | -3.8% | COM | 292554102 |
| ALK | ALASKA AIR GROUP INC | 170,100 | $4.842M | 0.0% | $28.47 * | $66.99 | -19.1% | COM | 011659109 |
| — | SMART GLOBAL HLDGS INC | 199,139 | $4.839M | 0.0% | $24.30 | $24.72 | — | SHS | G8232Y101 |
| WT | WISDOMTREE INVTS INC | 2,074,677 | $4.834M | 0.0% | $2.33 * | $4.40 | -12.0% | COM | 97717P104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 94,329 | $4.819M | 0.0% | $51.09 | $71.40 | — | COM | 37890U108 |
| OSUR | ORASURE TECHNOLOGIES INC | 445,695 | $4.796M | 0.0% | $10.76 * | $13.57 | -47.3% | COM | 68554V108 |
| — | ASPEN TECHNOLOGY INC | 50,396 | $4.791M | 0.0% | $95.07 | $95.20 | — | COM | 045327103 |
| VNDA | VANDA PHARMACEUTICALS INC | 462,345 | $4.789M | 0.0% | $10.36 * | $12.56 | -1.3% | COM | 921659108 |
| MTRN | MATERION CORP | 136,750 | $4.787M | 0.0% | $35.01 * | $58.07 | -14.6% | COM | 576690101 |
| — | G1 THERAPEUTICS INC | 434,001 | $4.783M | 0.0% | $11.02 | $11.34 | — | COM | 3621LQ109 |
| HYDW | DBX ETF TR | 104,000 | $4.772M | 0.0% | $45.88 | $49.87 | — | XTRACKERS LOW | 233051267 |
| GNRC | GENERAC HLDGS INC | 51,215 | $4.771M | 0.0% | $93.16 * | $75.79 | +35.9% | COM | 368736104 |
| VRT | VERTIV HOLDINGS CO | 549,500 | $4.753M | 0.0% | $8.65 * | $10.98 | 0.0% | COM CL A | 92537N108 |
| — | UNILEVER N V | 97,036 | $4.735M | 0.0% | $48.80 | $52.62 | — | N Y SHS NEW | 904784709 |
| AWI | ARMSTRONG WORLD INDS INC | 59,632 | $4.735M | 0.0% | $79.40 * | $78.46 | +15.6% | COM | 04247X102 |
| — | ALTERYX INC | 49,626 | $4.723M | 0.0% | $95.17 | $76.43 | — | COM CL A | 02156B103 |
| FCPT | FOUR CORNERS PPTY TR INC | 251,964 | $4.714M | 0.0% | $18.71 | $27.42 | — | COM | 35086T109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 49,894 | $4.696M | 0.0% | $94.12 | $171.41 | — | SPON ADR SER B | 40051E202 |
| EXEL | EXELIXIS INC | 272,788 | $4.696M | 0.0% | $17.21 * | $19.32 | -5.3% | COM | 30161Q104 |
| — | LIVE NATION ENTERTAINMENT IN | 4,927,000 | $4.684M | 0.0% | $0.95 | $1.14 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | AVADEL PHARMACEUTICALS PLC | 588,307 | $4.671M | 0.0% | $7.94 | $1.77 | — | SPONSORED ADR | 05337M104 |
| — | CYMABAY THERAPEUTICS INC | 3,154,427 | $4.668M | 0.0% | $1.48 | $2.08 | — | COM | 23257D103 |
| — | EASTERLY GOVT PPTYS INC | 189,383 | $4.666M | 0.0% | $24.64 | $22.51 | — | COM | 27616P103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 306,672 | $4.666M | 0.0% | $15.21 | $27.40 | — | COM | 78781P105 |
| — | CERIDIAN HCM HLDG INC | 93,111 | $4.662M | 0.0% | $50.07 * | $59.36 | +11.6% | COM | 15677J108 |
| — | SP PLUS CORP | 224,306 | $4.655M | 0.0% | $20.75 | $33.41 | — | COM | 78469C103 |
| — | NATIONAL INSTRS CORP | 140,354 | $4.643M | 0.0% | $33.08 | $36.57 | — | COM | 636518102 |
| — | FRONTLINE LTD | 482,981 | $4.642M | 0.0% | $9.61 | $9.82 | — | SHS NEW | G3682E192 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,320,459 | $4.641M | 0.0% | $2.00 * | $2.83 | -2.7% | COM | 09058V103 |
| NVO | NOVO-NORDISK A S | 76,987 | $4.635M | 0.0% | $60.20 | $46.52 | — | ADR | 670100205 |
| CACI | CACI INTL INC | 21,940 | $4.634M | 0.0% | $211.21 * | $222.40 | +11.7% | CL A | 127190304 |
| — | GLU MOBILE INC | 735,859 | $4.629M | 0.0% | $6.29 | $6.10 | — | COM | 379890106 |
| NYT | NEW YORK TIMES CO | 150,178 | $4.612M | 0.0% | $30.71 * | $26.58 | +22.2% | CL A | 650111107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 546,058 | $4.608M | 0.0% | $8.44 * | $30.28 | -67.9% | COM | 74587V107 |
| CRI | CARTERS INC | 70,085 | $4.606M | 0.0% | $65.72 * | $83.67 | -5.2% | COM | 146229109 |
| — | BERRY GLOBAL GROUP INC | 136,270 | $4.595M | 0.0% | $33.72 | $43.72 | — | COM | 08579W103 |
| MEOH | METHANEX CORP | 377,430 | $4.593M | 0.0% | $12.17 * | $50.24 | -42.8% | COM | 59151K108 |
| — | MAGELLAN HEALTH INC | 95,433 | $4.591M | 0.0% | $48.11 | $72.90 | — | COM NEW | 559079207 |
| IEF | ISHARES TR | 37,736 | $4.585M | 0.0% | $121.50 | $112.11 | — | BARCLAYS 7 10 YR | 464287440 |
| — | HAYMAKER ACQUISITION CORP II | 465,859 | $4.561M | 0.0% | $9.79 | $9.88 | — | COM CL A | 42087L101 |
| NMRK | NEWMARK GROUP INC | 1,069,188 | $4.544M | 0.0% | $4.25 * | $9.33 | -1.3% | CL A | 65158N102 |
| CWH | CAMPING WORLD HLDGS INC | 797,102 | $4.536M | 0.0% | $5.69 * | $9.84 | -7.4% | CL A | 13462K109 |
| — | FOOT LOCKER INC | 205,041 | $4.52M | 0.0% | $22.04 | $42.24 | — | COM | 344849104 |
| — | NEUROCRINE BIOSCIENCES INC | 3,526,000 | $4.519M | 0.0% | $1.28 | $1.49 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | MERCADOLIBRE INC | 3,448,000 | $4.496M | 0.0% | $1.30 | $1.46 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| CSTM | CONSTELLIUM SE | 862,481 | $4.494M | 0.0% | $5.21 * | $13.80 | -22.1% | CL A SHS | F21107101 |
| — | IMMUNOGEN INC | 1,315,863 | $4.487M | 0.0% | $3.41 | $3.50 | — | COM | 45253H101 |
| ERIE | ERIE INDTY CO | 30,268 | $4.486M | 0.0% | $148.21 * | $142.72 | +0.7% | CL A | 29530P102 |
| CNA | CNA FINL CORP | 144,466 | $4.484M | 0.0% | $31.04 * | $27.78 | -0.3% | COM | 126117100 |
| — | PERSPECTA INC | 245,474 | $4.478M | 0.0% | $18.24 | $25.74 | — | COM | 715347100 |
| RES | RPC INC | 2,173,396 | $4.477M | 0.0% | $2.06 * | $8.90 | -61.9% | COM | 749660106 |
| — | PHYSICIANS RLTY TR | 320,159 | $4.464M | 0.0% | $13.94 | $17.43 | — | COM | 71943U104 |
| TRNO | TERRENO RLTY CORP | 86,116 | $4.457M | 0.0% | $51.76 | $38.21 | — | COM | 88146M101 |
| — | CONYERS PK II ACQUISITION CO | 450,000 | $4.455M | 0.0% | $9.90 | $10.24 | — | COM CL A | 212896104 |
| — | WNS HOLDINGS LTD | 103,574 | $4.452M | 0.0% | $42.98 | $47.27 | — | SPON ADR | 92932M101 |
| OSK | OSHKOSH CORP | 69,178 | $4.451M | 0.0% | $64.34 * | $66.69 | +6.5% | COM | 688239201 |
| — | SVMK INC | 329,148 | $4.446M | 0.0% | $13.51 | $14.18 | — | COM | 78489X103 |
| LFUS | LITTELFUSE INC | 33,147 | $4.423M | 0.0% | $133.44 * | $182.46 | -8.3% | COM | 537008104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 652,971 | $4.401M | 0.0% | $6.74 * | $9.32 | +1.7% | COM | 227483104 |
| BMI | BADGER METER INC | 82,074 | $4.4M | 0.0% | $53.61 * | $43.11 | +34.9% | COM | 056525108 |
| DT | DYNATRACE INC | 184,087 | $4.389M | 0.0% | $23.84 * | $22.01 | +30.9% | COM | 268150109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 70,331 | $4.385M | 0.0% | $62.35 | $60.14 | — | SHORT TERM TREAS | 92206C102 |
| FLOT | ISHARES TR | 89,865 | $4.38M | 0.0% | $48.74 | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| — | MEREDITH CORP | 358,259 | $4.378M | 0.0% | $12.22 | $28.23 | — | COM | 589433101 |
| — | SURMODICS INC | 131,372 | $4.376M | 0.0% | $33.31 | $37.43 | — | COM | 868873100 |
| SBRA | SABRA HEALTH CARE REIT INC | 400,212 | $4.371M | 0.0% | $10.92 | $21.35 | — | COM | 78573L106 |
| — | CHP MERGER CORP | 450,000 | $4.365M | 0.0% | $9.70 | $9.70 | — | COM CL A | 12558Y106 |
| RAMP | LIVERAMP HLDGS INC | 132,463 | $4.361M | 0.0% | $32.92 * | $46.50 | -18.5% | COM | 53815P108 |
| — | HENNESSY CAP ACQUSTION CORP | 430,913 | $4.357M | 0.0% | $10.11 | $9.94 | — | CL A COM | 42589C104 |
| — | TERADYNE INC | 2,430,000 | $4.35M | 0.0% | $1.79 | $2.15 | — | NOTE 1.250%12/1 | 880770AG7 |
| FTDR | FRONTDOOR INC | 125,037 | $4.349M | 0.0% | $34.78 * | $40.68 | +4.6% | COM | 35905A109 |
| HUBS | HUBSPOT INC | 32,611 | $4.345M | 0.0% | $133.24 * | $125.22 | +32.7% | COM | 443573100 |
| OFG | OFG BANCORP | 388,075 | $4.339M | 0.0% | $11.18 * | $18.77 | -4.6% | COM | 67103X102 |
| — | WW INTL INC | 256,227 | $4.333M | 0.0% | $16.91 | $31.77 | — | COM | 98262P101 |
| MPWR | MONOLITHIC PWR SYS INC | 25,854 | $4.329M | 0.0% | $167.44 * | $115.26 | +42.2% | COM | 609839105 |
| EXTR | EXTREME NETWORKS INC | 1,395,632 | $4.312M | 0.0% | $3.09 * | $5.88 | -5.7% | COM | 30226D106 |
| — | EATON VANCE CORP | 133,438 | $4.304M | 0.0% | $32.25 | $40.71 | — | COM NON VTG | 278265103 |
| PLAB | PHOTRONICS INC | 416,336 | $4.272M | 0.0% | $10.26 * | $12.90 | +1.4% | COM | 719405102 |
| TNDM | TANDEM DIABETES CARE INC | 66,340 | $4.269M | 0.0% | $64.35 * | $54.74 | +28.0% | COM NEW | 875372203 |
| XP | XP INC | 220,258 | $4.248M | 0.0% | $19.29 * | $37.54 | -10.0% | CL A | G98239109 |
| RPLA | REPLAY ACQUISITION CORP | 430,000 | $4.223M | 0.0% | $9.82 | $9.89 | — | COM | G75130107 |
| — | INOTEK PHARMACEUTICALS CORP | 4,000,000 | $4.218M | 0.0% | $1.05 | $0.98 | — | NOTE 5.750% 8/0 | 45780VAB8 |
| PZZA | PAPA JOHNS INTL INC | 78,926 | $4.212M | 0.0% | $53.37 * | $39.55 | +30.7% | COM | 698813102 |
| XLE | SELECT SECTOR SPDR TR | 144,742 | $4.206M | 0.0% | $29.06 | $73.64 | — | ENERGY | 81369Y506 |
| — | GLAXOSMITHKLINE PLC | 110,999 | $4.205M | 0.0% | $37.88 | $40.21 | — | SPONSORED ADR | 37733W105 |
| — | SOUTH MTN MERGER CORP | 432,274 | $4.193M | 0.0% | $9.70 | $9.70 | — | COM CL A | 838884104 |
| WB | WEIBO CORP | 126,525 | $4.19M | 0.0% | $33.12 | $73.31 | — | SPONSORED ADR | 948596101 |
| — | ILLUMINA INC | 4,372,000 | $4.184M | 0.0% | $0.96 | $1.11 | — | NOTE 8/1 | 452327AK5 |
| ABEV | AMBEV SA | 1,816,142 | $4.177M | 0.0% | $2.30 | $4.45 | — | SPONSORED ADR | 02319V103 |
| SATS | ECHOSTAR CORP | 130,599 | $4.175M | 0.0% | $31.97 * | $36.67 | +2.0% | CL A | 278768106 |
| CSGS | CSG SYS INTL INC | 99,719 | $4.173M | 0.0% | $41.85 | $42.04 | -0.2% | COM | 126349109 |
| PII | POLARIS INC | 86,457 | $4.164M | 0.0% | $48.16 * | $104.99 | -21.9% | COM | 731068102 |
| VTI | VANGUARD INDEX FDS | 31,974 | $4.122M | 0.0% | $128.92 | $133.56 | — | TOTAL STK MKT | 922908769 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 583,986 | $4.112M | 0.0% | $7.04 * | $10.58 | -23.3% | COM | 01988P108 |
| WSM | WILLIAMS SONOMA INC | 96,722 | $4.112M | 0.0% | $42.51 * | $26.75 | +5.7% | COM | 969904101 |
| AVA | AVISTA CORP | 95,844 | $4.072M | 0.0% | $42.49 * | $35.33 | +4.0% | COM | 05379B107 |
| HEI | HEICO CORP NEW | 54,363 | $4.056M | 0.0% | $74.61 * | $102.87 | +6.3% | COM | 422806109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 105,904 | $4.054M | 0.0% | $38.28 | $27.62 | — | COM | 20369C106 |
| — | EVO PMTS INC | 264,737 | $4.051M | 0.0% | $15.30 | $21.89 | — | CL A COM | 26927E104 |
| CNDT | CONDUENT INC | 1,652,232 | $4.048M | 0.0% | $2.45 * | $8.56 | -53.7% | COM | 206787103 |
| BJ | BJS WHSL CLUB HLDGS INC | 158,717 | $4.042M | 0.0% | $25.47 * | $24.55 | -8.4% | COM | 05550J101 |
| MIDD | MIDDLEBY CORP | 71,027 | $4.041M | 0.0% | $56.89 * | $130.27 | -24.7% | COM | 596278101 |
| EWL | ISHARES INC | 114,204 | $4.038M | 0.0% | $35.36 | $36.96 | — | MSCI SWITZERLAND | 464286749 |
| VISN | COMMSCOPE HLDG CO INC | 442,633 | $4.033M | 0.0% | $9.11 * | $19.91 | -41.7% | COM | 20337X109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 139,271 | $4.029M | 0.0% | $28.93 * | $52.22 | -17.3% | SHS | G8060N102 |
| SDY | SPDR SER TR | 50,390 | $4.025M | 0.0% | $79.88 | $99.02 | — | S&P DIVID ETF | 78464A763 |
| IYR | ISHARES TR | 57,762 | $4.019M | 0.0% | $69.58 | $78.08 | — | U.S. REAL ES ETF | 464287739 |
| FPI | FARMLAND PARTNERS INC | 658,746 | $3.999M | 0.0% | $6.07 | $6.67 | — | COM | 31154R109 |
| MAPS | SILVER SPIKE ACQUISITION COR | 400,000 | $3.932M | 0.0% | $9.83 | $9.83 | — | CL A SHS | G8136L106 |
| — | GMS INC | 249,770 | $3.929M | 0.0% | $15.73 | $18.65 | — | COM | 36251C103 |
| — | DEXCOM INC | 2,244,000 | $3.923M | 0.0% | $1.75 | $1.48 | — | NOTE 0.750%12/0 | 252131AH0 |
| BC | BRUNSWICK CORP | 110,780 | $3.918M | 0.0% | $35.37 * | $48.37 | -2.1% | COM | 117043109 |
| MYGN | MYRIAD GENETICS INC | 273,704 | $3.917M | 0.0% | $14.31 * | $27.56 | -23.4% | COM | 62855J104 |
| — | QUIDEL CORP | 39,868 | $3.9M | 0.0% | $97.82 | $84.05 | — | COM | 74838J101 |
| — | KEMET CORP | 161,201 | $3.895M | 0.0% | $24.16 | $22.24 | — | COM NEW | 488360207 |
| — | MERITOR INC | 292,741 | $3.879M | 0.0% | $13.25 | $21.18 | — | COM | 59001K100 |
| MRTN | MARTEN TRANS LTD | 188,759 | $3.873M | 0.0% | $20.52 * | $12.37 | -2.7% | COM | 573075108 |
| — | CHINA MOBILE LIMITED | 102,678 | $3.868M | 0.0% | $37.67 | $40.26 | — | SPONSORED ADR | 16941M109 |
| SR | SPIRE INC | 51,726 | $3.852M | 0.0% | $74.47 | $75.69 | — | COM | 84857L101 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 400,000 | $3.84M | 0.0% | $9.60 | $9.60 | — | SHS CL A | G0232J101 |
| — | FINTECH ACQUISITION CORP III | 383,467 | $3.839M | 0.0% | $10.01 | $10.11 | — | COM CL A | 31811A101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,970 | $3.829M | 0.0% | $87.08 | $86.58 | — | INT-TERM CORP | 92206C870 |
| IDA | IDACORP INC | 43,550 | $3.824M | 0.0% | $87.81 * | $94.11 | +9.4% | COM | 451107106 |
| SHV | ISHARES TR | 34,334 | $3.812M | 0.0% | $111.03 | $110.58 | — | SHORT TREAS BD | 464288679 |
| M | MACYS INC | 772,157 | $3.793M | 0.0% | $4.91 * | $25.88 | -47.6% | COM | 55616P104 |
| — | XPERI CORP | 272,029 | $3.783M | 0.0% | $13.91 | $16.11 | — | COM | 98421B100 |
| — | EVERBRIDGE INC | 35,559 | $3.782M | 0.0% | $106.36 | $71.77 | — | COM | 29978A104 |
| MNRO | MONRO INC | 86,306 | $3.781M | 0.0% | $43.81 * | $59.89 | +1.2% | COM | 610236101 |
| — | 51JOB INC | 61,559 | $3.78M | 0.0% | $61.40 | $93.34 | — | SPONSORED ADS | 316827104 |
| — | IBERIABANK CORP | 104,152 | $3.765M | 0.0% | $36.15 | $51.20 | — | COM | 450828108 |
| — | CUTERA INC | 288,172 | $3.764M | 0.0% | $13.06 | $30.88 | — | COM | 232109108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 81,067 | $3.757M | 0.0% | $46.34 * | $63.30 | -19.0% | COM | 681116109 |
| — | TWITTER INC | 4,188,000 | $3.756M | 0.0% | $0.90 | $0.97 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| PLUS | EPLUS INC | 59,829 | $3.747M | 0.0% | $62.63 * | $40.40 | -5.8% | COM | 294268107 |
| MGEE | MGE ENERGY INC | 57,226 | $3.746M | 0.0% | $65.46 | $54.56 | +20.4% | COM | 55277P104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 53,030 | $3.741M | 0.0% | $70.54 | $70.30 | — | INTER TERM TREAS | 92206C706 |
| — | HERBALIFE LTD | 4,659,000 | $3.74M | 0.0% | $0.80 | $0.88 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | REXNORD CORP | 164,605 | $3.73M | 0.0% | $22.66 | $28.26 | — | COM | 76169B102 |
| VSAT | VIASAT INC | 103,774 | $3.727M | 0.0% | $35.91 * | $69.36 | -16.8% | COM | 92552V100 |
| WNC | WABASH NATL CORP | 516,270 | $3.727M | 0.0% | $7.22 * | $10.79 | -8.7% | COM | 929566107 |
| — | CYRUSONE INC | 60,354 | $3.726M | 0.0% | $61.74 | $61.67 | — | COM | 23283R100 |
| LAD | LITHIA MTRS INC | 45,514 | $3.723M | 0.0% | $81.80 * | $125.63 | -4.0% | CL A | 536797103 |
| ICUI | ICU MED INC | 18,453 | $3.723M | 0.0% | $201.76 * | $201.05 | -4.3% | COM | 44930G107 |
| ATEN | A10 NETWORKS INC | 598,954 | $3.719M | 0.0% | $6.21 * | $6.18 | -3.2% | COM | 002121101 |
| KNSL | KINSALE CAP GROUP INC | 35,454 | $3.706M | 0.0% | $104.53 * | $85.85 | +29.8% | COM | 49714P108 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,049,701 | $3.705M | 0.0% | $3.53 | $5.32 | — | COM NEW | 268158201 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 333,789 | $3.688M | 0.0% | $11.05 * | $11.40 | +6.4% | COM | 55933J203 |
| BIV | VANGUARD BD INDEX FDS | 41,265 | $3.686M | 0.0% | $89.33 | $82.18 | — | INTERMED TERM | 921937819 |
| NEOG | NEOGEN CORP | 54,926 | $3.68M | 0.0% | $67.00 * | $32.46 | +1.1% | COM | 640491106 |
| SLQD | ISHARES TR | 73,391 | $3.679M | 0.0% | $50.13 | $49.79 | — | 0-5YR INVT GR CP | 46434V100 |
| MRNA | MODERNA INC | 122,797 | $3.678M | 0.0% | $29.95 * | $17.84 | +29.0% | COM | 60770K107 |
| PEB | PEBBLEBROOK HOTEL TR | 337,272 | $3.674M | 0.0% | $10.89 | $25.71 | — | COM | 70509V100 |
| DAN | DANA INCORPORATED | 470,221 | $3.672M | 0.0% | $7.81 * | $13.18 | -8.3% | COM | 235825205 |
| BOX | BOX INC | 261,212 | $3.667M | 0.0% | $14.04 * | $20.78 | -28.4% | CL A | 10316T104 |
| SJNK | SPDR SER TR | 155,644 | $3.667M | 0.0% | $23.56 | $23.76 | — | BLOOMBERG SRT TR | 78468R408 |
| — | NUVASIVE INC | 72,206 | $3.659M | 0.0% | $50.67 | $65.65 | — | COM | 670704105 |
| — | CANTEL MEDICAL CORP | 101,277 | $3.635M | 0.0% | $35.89 | $36.44 | — | COM | 138098108 |
| LX | LEXINFINTECH HLDGS LTD | 409,408 | $3.631M | 0.0% | $8.87 | $9.24 | — | ADR | 528877103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 90,088 | $3.618M | 0.0% | $40.16 * | $57.11 | -6.2% | COM | 87357P100 |
| SMPL | SIMPLY GOOD FOODS CO | 186,926 | $3.6M | 0.0% | $19.26 * | $17.88 | +22.3% | COM | 82900L102 |
| EGHT | 8X8 INC NEW | 259,675 | $3.598M | 0.0% | $13.86 * | $18.40 | -0.9% | COM | 282914100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 86,010 | $3.597M | 0.0% | $41.82 | $29.25 | — | COM | 007800105 |
| — | INFINERA CORP | 4,285,000 | $3.591M | 0.0% | $0.84 | $0.83 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | NEW RELIC INC | 4,255,000 | $3.582M | 0.0% | $0.84 | $1.05 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| FELE | FRANKLIN ELEC INC | 75,945 | $3.579M | 0.0% | $47.13 * | $39.57 | +31.1% | COM | 353514102 |
| OMF | ONEMAIN HLDGS INC | 186,031 | $3.557M | 0.0% | $19.12 * | $36.22 | +2.9% | COM | 68268W103 |
| — | THERAVANCE INC | 3,825,000 | $3.556M | 0.0% | $0.93 | $0.93 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| FCN | FTI CONSULTING INC | 29,688 | $3.555M | 0.0% | $119.75 | $51.73 | +127.6% | COM | 302941109 |
| — | EQUITY COMWLTH | 111,870 | $3.547M | 0.0% | $31.71 | $31.63 | — | COM SH BEN INT | 294628102 |
| — | MAXAR TECHNOLOGIES INC | 331,473 | $3.541M | 0.0% | $10.68 | $9.79 | — | COM | 57778K105 |
| EWBC | EAST WEST BANCORP INC | 137,166 | $3.53M | 0.0% | $25.74 * | $47.22 | -24.6% | COM | 27579R104 |
| — | ARBOR RLTY TR INC | 4,700,000 | $3.515M | 0.0% | $0.75 | $1.07 | — | NOTE 5.250% 7/0 | 038923AH1 |
| SIGI | SELECTIVE INS GROUP INC | 70,576 | $3.508M | 0.0% | $49.71 * | $52.31 | +5.8% | COM | 816300107 |
| — | CUBIC CORP | 84,751 | $3.501M | 0.0% | $41.31 | $66.01 | — | COM | 229669106 |
| GMF | SPDR INDEX SHS FDS | 41,168 | $3.496M | 0.0% | $84.92 | $94.18 | — | ASIA PACIF ETF | 78463X301 |
| — | SLACK TECHNOLOGIES INC | 129,647 | $3.479M | 0.0% | $26.83 | $26.34 | — | COM CL A | 83088V102 |
| SMTC | SEMTECH CORP | 92,460 | $3.466M | 0.0% | $37.49 * | $45.16 | +0.2% | COM | 816850101 |
| — | PRA GROUP INC | 3,996,000 | $3.457M | 0.0% | $0.87 | $0.89 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 70,184 | $3.456M | 0.0% | $49.24 * | $39.42 | +12.7% | COM | 82312B106 |
| NJR | NEW JERSEY RES | 101,142 | $3.436M | 0.0% | $33.97 * | $31.69 | -1.4% | COM | 646025106 |
| SCHZ | SCHWAB STRATEGIC TR | 63,208 | $3.43M | 0.0% | $54.27 | $54.15 | — | US AGGREGATE B | 808524839 |
| HAE | HAEMONETICS CORP | 34,413 | $3.43M | 0.0% | $99.67 * | $74.25 | +46.0% | COM | 405024100 |
| SYNA | SYNAPTICS INC | 59,259 | $3.429M | 0.0% | $57.86 * | $49.01 | +38.4% | COM | 87157D109 |
| — | BRISTOL-MYERS SQUIBB CO | 901,604 | $3.427M | 0.0% | $3.80 | $3.30 | — | RIGHT 99/99/9999 | 110122157 |
| PLMR | PALOMAR HLDGS INC | 58,799 | $3.419M | 0.0% | $58.15 * | $47.38 | +10.3% | COM | 69753M105 |
| MUR | MURPHY OIL CORP | 556,987 | $3.415M | 0.0% | $6.13 * | $17.53 | -15.1% | COM | 626717102 |
| — | QURATE RETAIL INC | 558,955 | $3.411M | 0.0% | $6.10 | $14.32 | — | COM SER A | 74915M100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 176,957 | $3.407M | 0.0% | $19.25 | $31.44 | — | SPONSORED ADR | 715684106 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,000,000 | $3.403M | 0.0% | $0.85 | $0.90 | — | Call | 45845PAB4 |
| — | SUNPOWER CORP | 670,776 | $3.4M | 0.0% | $5.07 | $6.95 | — | COM | 867652406 |
| — | SINCLAIR BROADCAST GROUP INC | 210,836 | $3.391M | 0.0% | $16.08 | $35.19 | — | CL A | 829226109 |
| HWC | HANCOCK WHITNEY CORPORATION | 173,610 | $3.388M | 0.0% | $19.52 * | $43.53 | -20.7% | COM | 410120109 |
| NIO | NIO INC | 1,217,418 | $3.383M | 0.0% | $2.78 | $2.91 | — | SPON ADS | 62914V106 |
| NFG | NATIONAL FUEL GAS CO N J | 89,350 | $3.332M | 0.0% | $37.29 * | $46.15 | -11.2% | COM | 636180101 |
| — | MOBILEIRON INC | 873,464 | $3.319M | 0.0% | $3.80 | $5.74 | — | COM NEW | 60739U204 |
| WEX | WEX INC | 31,687 | $3.313M | 0.0% | $104.55 * | $138.95 | +34.3% | COM | 96208T104 |
| — | MATCH GROUP INC | 49,860 | $3.292M | 0.0% | $66.02 | $78.27 | — | COM | 57665R106 |
| ADUS | ADDUS HOMECARE CORP | 48,604 | $3.286M | 0.0% | $67.61 * | $86.10 | +0.5% | COM | 006739106 |
| DECK | DECKERS OUTDOOR CORP | 24,446 | $3.276M | 0.0% | $134.01 * | $18.13 | +53.4% | COM | 243537107 |
| PSMT | PRICESMART INC | 62,309 | $3.274M | 0.0% | $52.54 * | $54.40 | -1.3% | COM | 741511109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 164,160 | $3.265M | 0.0% | $19.89 * | $32.20 | -13.1% | SHS SUB VTG | 135086106 |
| IRBTQ | IROBOT CORP | 79,504 | $3.252M | 0.0% | $40.90 * | $92.65 | -48.2% | COM | 462726100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 251,918 | $3.25M | 0.0% | $12.90 | $18.98 | — | SHS | G45667105 |
| — | GDS HLDGS LTD | 2,500,000 | $3.237M | 0.0% | $1.29 | $1.07 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| UUP | INVESCO DB US DLR INDEX TR | 120,520 | $3.234M | 0.0% | $26.83 | $25.72 | — | BULLISH FD | 46141D203 |
| — | TIM PARTICIPACOES S A | 265,687 | $3.231M | 0.0% | $12.16 | $14.48 | — | SPONSORED ADR | 88706P205 |
| CHDN | CHURCHILL DOWNS INC | 31,367 | $3.23M | 0.0% | $102.97 * | $54.93 | +15.1% | COM | 171484108 |
| UMBF | UMB FINL CORP | 69,370 | $3.217M | 0.0% | $46.37 * | $70.32 | -13.5% | COM | 902788108 |
| — | NEENAH INC | 74,514 | $3.214M | 0.0% | $43.13 | $46.64 | — | COM | 640079109 |
| — | VOCERA COMMUNICATIONS INC | 151,258 | $3.213M | 0.0% | $21.24 | $26.94 | — | COM | 92857F107 |
| — | REDWOOD TR INC | 4,951,000 | $3.21M | 0.0% | $0.65 | $0.73 | — | NOTE 4.750% 8/1 | 758075AC9 |
| IJH | ISHARES TR | 22,143 | $3.186M | 0.0% | $143.88 | $186.92 | — | CORE S&P MCP ETF | 464287507 |
| PIPR | PIPER SANDLER COMPANIES | 62,880 | $3.179M | 0.0% | $50.56 * | $71.10 | +0.2% | COM | 724078100 |
| HGV | HILTON GRAND VACATIONS INC | 201,473 | $3.177M | 0.0% | $15.77 * | $33.87 | -18.9% | COM | 43283X105 |
| — | RUBICON PROJ INC | 570,299 | $3.164M | 0.0% | $5.55 | $5.50 | — | COM | 78112V102 |
| ALAC | ALBERTON ACQUISITION CORP | 300,000 | $3.15M | 0.0% | $10.50 | $10.50 | — | ORD SHS | G35006108 |
| STAG | STAG INDL INC | 139,662 | $3.144M | 0.0% | $22.51 | $29.18 | — | COM | 85254J102 |
| CAAP | CORPORACION AMER ARPTS S A | 1,690,781 | $3.128M | 0.0% | $1.85 * | $14.93 | -69.8% | COM | L1995B107 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 3,205,000 | $3.11M | 0.0% | $0.97 | $0.97 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| ACM | AECOM | 103,881 | $3.101M | 0.0% | $29.85 * | $38.33 | +7.3% | COM | 00766T100 |
| — | CSG SYS INTL INC | 3,065,000 | $3.098M | 0.0% | $1.01 | $1.05 | — | NOTE 4.250% 3/1 | 126349AF6 |
| AVNS | AVANOS MED INC | 114,958 | $3.095M | 0.0% | $26.92 * | $40.69 | -26.6% | COM | 05350V106 |
| EHTH | EHEALTH INC | 21,891 | $3.083M | 0.0% | $140.83 * | $73.85 | +55.2% | COM | 28238P109 |
| — | SYNAPTICS INC | 2,952,000 | $3.069M | 0.0% | $1.04 | $1.02 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | 2U INC | 144,477 | $3.066M | 0.0% | $21.22 | $22.50 | — | COM | 90214J101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 278,734 | $3.056M | 0.0% | $10.96 * | $52.66 | -23.6% | SHS | G66721104 |
| POWL | POWELL INDS INC | 118,839 | $3.051M | 0.0% | $25.67 * | $30.94 | +1.0% | COM | 739128106 |
| — | PLURALSIGHT INC | 275,743 | $3.028M | 0.0% | $10.98 | $21.79 | — | COM CL A | 72941B106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 117,826 | $3.025M | 0.0% | $25.67 | $42.86 | — | COM NEW | 049164205 |
| ALV | AUTOLIV INC | 65,539 | $3.016M | 0.0% | $46.02 * | $73.50 | -18.1% | COM | 052800109 |
| ANIK | ANIKA THERAPEUTICS INC | 104,125 | $3.01M | 0.0% | $28.91 * | $56.91 | -28.9% | COM | 035255108 |
| SEM | SELECT MED HLDGS CORP | 200,710 | $3.01M | 0.0% | $15.00 * | $9.25 | +18.3% | COM | 81619Q105 |
| MOG/A | MOOG INC | 59,166 | $2.989M | 0.0% | $50.52 * | $74.64 | -1.6% | CL A | 615394202 |
| — | CHURCHILL CAP CORP II | 300,000 | $2.985M | 0.0% | $9.95 | $10.22 | — | CL A | 17143G106 |
| — | MALLINCKRODT PUB LTD CO | 1,506,366 | $2.982M | 0.0% | $1.98 | $2.91 | — | SHS | G5785G107 |
| — | COLONY CAP INC | 3,721,000 | $2.977M | 0.0% | $0.80 | $0.88 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| XLK | SELECT SECTOR SPDR TR | 36,958 | $2.97M | 0.0% | $80.36 | $66.66 | — | TECHNOLOGY | 81369Y803 |
| POR | PORTLAND GEN ELEC CO | 61,945 | $2.97M | 0.0% | $47.95 * | $37.42 | +17.1% | COM NEW | 736508847 |
| — | TEEKAY TANKERS LTD | 133,509 | $2.969M | 0.0% | $22.24 | $22.41 | — | CL A | Y8565N300 |
| SHY | ISHARES TR | 34,246 | $2.968M | 0.0% | $86.67 | $83.92 | — | 1 3 YR TREAS BD | 464287457 |
| TSLA | TESLA INC | 5,646 | $2.958M | 0.0% | $523.91 * | $19.58 | +111.7% | Call | 88160R101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 50,001 | $2.957M | 0.0% | $59.14 * | $147.29 | -49.3% | COM | 008252108 |
| — | ANIXTER INTL INC | 33,599 | $2.952M | 0.0% | $87.86 | $67.47 | — | COM | 035290105 |
| NWN | NORTHWEST NAT HLDG CO | 47,690 | $2.945M | 0.0% | $61.75 * | $68.29 | +2.4% | COM | 66765N105 |
| — | SECUREWORKS CORP | 255,118 | $2.936M | 0.0% | $11.51 | $12.67 | — | CL A | 81374A105 |
| BZUN | BAOZUN INC | 104,546 | $2.921M | 0.0% | $27.94 | $41.12 | — | SPONSORED ADR | 06684L103 |
| KLIC | KULICKE & SOFFA INDS INC | 139,548 | $2.913M | 0.0% | $20.87 * | $18.52 | +19.8% | COM | 501242101 |
| GRFS | GRIFOLS S A | 144,486 | $2.91M | 0.0% | $20.14 | $18.84 | — | SP ADR REP B NVT | 398438408 |
| MINT | PIMCO ETF TR | 29,379 | $2.908M | 0.0% | $98.98 | $100.23 | — | ENHAN SHRT MA AC | 72201R833 |
| — | KARYOPHARM THERAPEUTICS INC | 150,825 | $2.897M | 0.0% | $19.21 | $18.18 | — | COM | 48576U106 |
| — | BARNES GROUP INC | 69,124 | $2.892M | 0.0% | $41.84 | $55.20 | — | COM | 067806109 |
| — | FITBIT INC | 433,171 | $2.885M | 0.0% | $6.66 | $5.75 | — | CL A | 33812L102 |
| CYTK | CYTOKINETICS INC | 244,410 | $2.882M | 0.0% | $11.79 * | $9.88 | +29.1% | COM NEW | 23282W605 |
| — | LIVEPERSON INC | 126,579 | $2.88M | 0.0% | $22.75 | $21.72 | — | COM | 538146101 |
| — | ENCORE CAP GROUP INC | 3,365,000 | $2.88M | 0.0% | $0.86 | $0.93 | — | NOTE 3.250% 3/1 | 292554AK8 |
| HQY | HEALTHEQUITY INC | 56,681 | $2.867M | 0.0% | $50.58 * | $64.46 | +3.0% | COM | 42226A107 |
| — | TCF FINANCIAL CORPORATION NE | 126,102 | $2.857M | 0.0% | $22.66 | $38.56 | — | COM | 872307103 |
| MEDP | MEDPACE HLDGS INC | 38,858 | $2.851M | 0.0% | $73.37 * | $74.60 | +16.4% | COM | 58506Q109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,816 | $2.843M | 0.0% | $262.85 | $344.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | IVERIC BIO INC | 822,050 | $2.828M | 0.0% | $3.44 | $3.44 | — | COM | 46583P102 |
| — | SPIRIT AIRLS INC | 219,243 | $2.826M | 0.0% | $12.89 | $27.92 | — | COM | 848577102 |
| BHE | BENCHMARK ELECTRS INC | 140,842 | $2.816M | 0.0% | $19.99 * | $23.11 | +6.4% | COM | 08160H101 |
| PPC | PILGRIMS PRIDE CORP | 155,200 | $2.813M | 0.0% | $18.13 * | $23.33 | +4.6% | COM | 72147K108 |
| OMER | OMEROS CORP | 210,287 | $2.812M | 0.0% | $13.37 | $15.37 | -13.4% | COM | 682143102 |
| NMFC | NEW MTN FIN CORP | 413,617 | $2.812M | 0.0% | $6.80 * | $6.37 | +0.5% | COM | 647551100 |
| AMCX | AMC NETWORKS INC | 115,370 | $2.806M | 0.0% | $24.32 * | $42.67 | -20.6% | CL A | 00164V103 |
| KBR | KBR INC | 135,440 | $2.801M | 0.0% | $20.68 * | $21.00 | +14.7% | COM | 48242W106 |
| NG | NOVAGOLD RES INC | 378,331 | $2.791M | 0.0% | $7.38 * | $7.41 | +15.4% | COM NEW | 66987E206 |
| FSS | FEDERAL SIGNAL CORP | 102,139 | $2.786M | 0.0% | $27.28 * | $17.05 | +74.5% | COM | 313855108 |
| — | SPX FLOW INC | 97,631 | $2.774M | 0.0% | $28.41 | $36.91 | — | COM | 78469X107 |
| — | SOUTHWESTERN ENERGY CO | 1,637,456 | $2.767M | 0.0% | $1.69 | $2.51 | — | COM | 845467109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 102,398 | $2.766M | 0.0% | $27.01 | $30.88 | — | COM UNIT | 16411Q101 |
| AXSM | AXSOME THERAPEUTICS INC | 46,933 | $2.761M | 0.0% | $58.83 * | $46.28 | +76.1% | COM | 05464T104 |
| CROX | CROCS INC | 162,361 | $2.758M | 0.0% | $16.99 * | $34.25 | -7.0% | COM | 227046109 |
| FHI | FEDERATED HERMES INC | 144,755 | $2.757M | 0.0% | $19.05 * | $21.37 | +5.2% | CL B | 314211103 |
| NVCR | NOVOCURE LTD | 40,875 | $2.752M | 0.0% | $67.33 * | $44.85 | +76.2% | ORD SHS | G6674U108 |
| JACK | JACK IN THE BOX INC | 78,519 | $2.752M | 0.0% | $35.05 * | $82.12 | -17.1% | COM | 466367109 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 3,113,000 | $2.749M | 0.0% | $0.88 | $0.94 | — | NOTE 5.750%10/1 | G81075AF3 |
| — | EQM MIDSTREAM PARTNERS LP | 232,880 | $2.748M | 0.0% | $11.80 | $47.78 | — | UNIT LTD PARTN | 26885B100 |
| — | ATARA BIOTHERAPEUTICS INC | 322,671 | $2.745M | 0.0% | $8.51 | $18.25 | — | COM | 046513107 |
| — | KAMAN CORP | 2,796,000 | $2.722M | 0.0% | $0.97 | $1.02 | — | NOTE 3.250% 5/0 | 483548AF0 |
| IEI | ISHARES TR | 20,399 | $2.72M | 0.0% | $133.34 | $122.66 | — | 3 7 YR TREAS BD | 464288661 |
| — | TC PIPELINES LP | 98,825 | $2.716M | 0.0% | $27.48 | $49.29 | — | UT COM LTD PRT | 87233Q108 |
| — | STEEL PARTNERS HLDGS L P | 500,000 | $2.712M | 0.0% | $5.42 | $12.21 | — | LTD PRTRSHIP U | 85814R107 |
| WOR | WORTHINGTON INDS INC | 103,314 | $2.712M | 0.0% | $26.25 * | $25.36 | -17.7% | COM | 981811102 |
| — | LIBERTY MEDIA CORP DEL | 2,868,000 | $2.707M | 0.0% | $0.94 | $1.32 | — | NOTE 1.000% 1/3 | 531229AF9 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 151,388 | $2.703M | 0.0% | $17.85 | $24.54 | — | SPONSORED ADR | 44842L103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 54,821 | $2.703M | 0.0% | $49.31 | $49.39 | — | ULTRA SHRT DUR | 46090A887 |
| WGO | WINNEBAGO INDS INC | 96,573 | $2.686M | 0.0% | $27.81 * | $43.83 | +10.1% | COM | 974637100 |
| SCCO | SOUTHERN COPPER CORP | 95,131 | $2.679M | 0.0% | $28.16 * | $29.43 | -8.7% | COM | 84265V105 |
| RMR | RMR GROUP INC | 99,213 | $2.675M | 0.0% | $26.96 * | $25.95 | -16.1% | CL A | 74967R106 |
| MUSA | MURPHY USA INC | 31,667 | $2.672M | 0.0% | $84.38 * | $89.21 | +13.1% | COM | 626755102 |
| — | EPIZYME INC | 172,184 | $2.671M | 0.0% | $15.51 | $11.47 | — | COM | 29428V104 |
| AX | AXOS FINL INC | 147,154 | $2.669M | 0.0% | $18.14 * | $37.59 | -33.1% | COM | 05465C100 |
| — | HOWARD HUGHES CORP | 52,544 | $2.655M | 0.0% | $50.53 | $120.23 | — | COM | 44267D107 |
| — | US ECOLOGY INC | 87,127 | $2.648M | 0.0% | $30.39 | $46.76 | — | COM | 91734M103 |
| LILA | LIBERTY LATIN AMERICA LTD | 250,577 | $2.636M | 0.0% | $10.52 * | $17.52 | -15.5% | COM CL A | G9001E102 |
| — | VISTA OUTDOOR INC | 298,247 | $2.624M | 0.0% | $8.80 | $8.74 | — | COM | 928377100 |
| MBI | MBIA INC | 364,901 | $2.606M | 0.0% | $7.14 * | $4.06 | -9.2% | COM | 55262C100 |
| — | REVANCE THERAPEUTICS INC | 175,862 | $2.602M | 0.0% | $14.80 | $17.02 | — | COM | 761330109 |
| RGNX | REGENXBIO INC | 80,170 | $2.595M | 0.0% | $32.37 * | $42.96 | -3.0% | COM | 75901B107 |
| NDSN | NORDSON CORP | 19,183 | $2.591M | 0.0% | $135.07 * | $126.65 | +14.0% | COM | 655663102 |
| EVER | EVERQUOTE INC | 98,686 | $2.59M | 0.0% | $26.24 * | $27.50 | +28.0% | COM CL A | 30041R108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 50,655 | $2.583M | 0.0% | $50.99 | $51.04 | — | FST LOW OPPT EFT | 33739Q200 |
| — | HEALTHCARE TR AMER INC | 106,315 | $2.581M | 0.0% | $24.28 | $26.72 | — | CL A NEW | 42225P501 |
| — | AVAYA HLDGS CORP | 3,220,000 | $2.577M | 0.0% | $0.80 | $0.81 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | MERIDIAN BIOSCIENCE INC | 305,738 | $2.568M | 0.0% | $8.40 | $11.20 | — | COM | 589584101 |
| CBZ | CBIZ INC | 122,566 | $2.565M | 0.0% | $20.93 * | $25.71 | -1.0% | COM | 124805102 |
| — | II VI INC | 2,796,000 | $2.56M | 0.0% | $0.92 | $1.01 | — | NOTE 0.250% 9/0 | 902104AB4 |
| VECO | VEECO INSTRS INC DEL | 267,115 | $2.557M | 0.0% | $9.57 * | $17.38 | -22.7% | COM | 922417100 |
| BIL | SPDR SER TR | 27,878 | $2.554M | 0.0% | $91.61 | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| VTV | VANGUARD INDEX FDS | 28,579 | $2.546M | 0.0% | $89.09 | $103.18 | — | VALUE ETF | 922908744 |
| — | AMERICAN CAMPUS CMNTYS INC | 91,764 | $2.546M | 0.0% | $27.75 | $46.70 | — | COM | 024835100 |
| — | NATUS MED INC DEL | 109,988 | $2.544M | 0.0% | $23.13 | $27.77 | — | COM | 639050103 |
| WIT | WIPRO LTD | 819,751 | $2.541M | 0.0% | $3.10 | $5.42 | — | SPON ADR 1 SH | 97651M109 |
| VT | VANGUARD INTL EQUITY INDEX F | 40,288 | $2.53M | 0.0% | $62.80 | $71.80 | — | TT WRLD ST ETF | 922042742 |
| — | FORUM MERGER II CORP | 245,806 | $2.529M | 0.0% | $10.29 | $10.29 | — | CL A | 34986F103 |
| MD | MEDNAX INC | 217,317 | $2.529M | 0.0% | $11.64 * | $31.83 | -35.2% | COM | 58502B106 |
| IEFA | ISHARES TR | 50,473 | $2.518M | 0.0% | $49.89 | $54.86 | — | CORE MSCI EAFE | 46432F842 |
| KWR | QUAKER CHEM CORP | 19,763 | $2.496M | 0.0% | $126.30 * | $163.28 | -0.7% | COM | 747316107 |
| — | HANGER INC | 159,934 | $2.491M | 0.0% | $15.58 | $18.65 | — | COM NEW | 41043F208 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 73,960 | $2.489M | 0.0% | $33.65 * | $129.58 | -52.6% | COM | 018581108 |
| — | AVAYA HLDGS CORP | 307,423 | $2.487M | 0.0% | $8.09 | $13.12 | — | COM | 05351X101 |
| KT | KT CORP | 318,762 | $2.481M | 0.0% | $7.78 | $13.58 | — | SPONSORED ADR | 48268K101 |
| — | ORBCOMM INC | 1,016,774 | $2.481M | 0.0% | $2.44 | $4.40 | — | COM | 68555P100 |
| FICO | FAIR ISAAC CORP | 8,039 | $2.473M | 0.0% | $307.63 * | $173.20 | +112.6% | COM | 303250104 |
| — | KAMAN CORP | 64,219 | $2.47M | 0.0% | $38.46 | $47.34 | — | COM | 483548103 |
| CUBE | CUBESMART | 92,009 | $2.465M | 0.0% | $26.79 | $28.59 | — | COM | 229663109 |
| ALG | ALAMO GROUP INC | 27,699 | $2.459M | 0.0% | $88.78 * | $110.05 | +1.4% | COM | 011311107 |
| — | GRAF INDL CORP | 241,674 | $2.458M | 0.0% | $10.17 | $10.17 | — | COM | 384278107 |
| BOOM | DMC GLOBAL INC | 106,710 | $2.456M | 0.0% | $23.02 * | $42.21 | -15.2% | COM | 23291C103 |
| — | BENEFITFOCUS INC | 275,400 | $2.453M | 0.0% | $8.91 | $40.91 | — | COM | 08180D106 |
| UA | UNDER ARMOUR INC | 303,917 | $2.45M | 0.0% | $8.06 * | $18.99 | -24.5% | CL C | 904311206 |
| — | HERITAGE INS HLDGS INC | 2,500,000 | $2.446M | 0.0% | $0.98 | $1.17 | — | NOTE 5.875% 8/0 | 42727JAB8 |
| — | MIMECAST LTD | 69,137 | $2.441M | 0.0% | $35.31 | $43.59 | — | ORD SHS | G14838109 |
| — | LEXINGTON REALTY TRUST | 244,542 | $2.429M | 0.0% | $9.93 | $8.90 | — | COM | 529043101 |
| — | PARAMOUNT GROUP INC | 275,549 | $2.425M | 0.0% | $8.80 | $10.79 | — | COM | 69924R108 |
| — | NEWBORN ACQUISITION CORP | 250,000 | $2.425M | 0.0% | $9.70 | $9.70 | — | UNIT 99/99/9999 | G6463T130 |
| — | HOPE BANCORP INC | 2,905,000 | $2.424M | 0.0% | $0.83 | $0.86 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | CREE INC | 68,334 | $2.423M | 0.0% | $35.46 | $39.61 | — | COM | 225447101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 102,236 | $2.423M | 0.0% | $23.70 * | $25.33 | +3.9% | COM | 019330109 |
| — | LAZARD LTD | 102,804 | $2.422M | 0.0% | $23.56 | $47.21 | — | SHS A | G54050102 |
| CMC | COMMERCIAL METALS CO | 153,212 | $2.419M | 0.0% | $15.79 * | $16.26 | +6.5% | COM | 201723103 |
| — | KNOWLES CORP | 2,354,000 | $2.417M | 0.0% | $1.03 | $1.12 | — | NOTE 3.250%11/0 | 49926DAB5 |
| IGM | ISHARES TR | 11,402 | $2.414M | 0.0% | $211.72 | $179.42 | — | EXPND TEC SC ETF | 464287549 |
| — | ALTAIR ENGR INC | 91,050 | $2.413M | 0.0% | $26.50 | $35.56 | — | COM CL A | 021369103 |
| ESRT | EMPIRE ST RLTY TR INC | 269,002 | $2.409M | 0.0% | $8.96 | $13.11 | — | CL A | 292104106 |
| NSP | INSPERITY INC | 64,443 | $2.404M | 0.0% | $37.30 * | $65.95 | -9.0% | COM | 45778Q107 |
| CVE | CENOVUS ENERGY INC | 1,186,385 | $2.396M | 0.0% | $2.02 * | $7.84 | -20.3% | COM | 15135U109 |
| — | ANGI HOMESERVICES INC | 452,397 | $2.375M | 0.0% | $5.25 | $7.37 | — | COM CL A | 00183L102 |
| BKH | BLACK HILLS CORP | 37,055 | $2.373M | 0.0% | $64.04 * | $53.66 | +10.8% | COM | 092113109 |
| — | BLACKSTONE MTG TR INC | 3,000,000 | $2.37M | 0.0% | $0.79 | $0.79 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| BP | BP PLC | 97,164 | $2.37M | 0.0% | $24.39 | $41.14 | — | SPONSORED ADR | 055622104 |
| — | NEW RELIC INC | 51,124 | $2.364M | 0.0% | $46.24 | $89.75 | — | COM | 64829B100 |
| WSFS | WSFS FINL CORP | 94,842 | $2.364M | 0.0% | $24.93 * | $43.60 | -17.1% | COM | 929328102 |
| IXUS | ISHARES TR | 50,137 | $2.357M | 0.0% | $47.01 | $47.01 | — | CORE MSCI TOTAL | 46432F834 |
| HTO | SJW GROUP | 40,722 | $2.352M | 0.0% | $57.76 * | $61.82 | +8.8% | COM | 784305104 |
| NXST | NEXSTAR MEDIA GROUP INC | 40,598 | $2.343M | 0.0% | $57.71 * | $84.33 | +4.1% | CL A | 65336K103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 83,632 | $2.342M | 0.0% | $28.00 * | $44.59 | -2.4% | COM | 70959W103 |
| — | CHINA LODGING GROUP LTD | 2,439,000 | $2.34M | 0.0% | $0.96 | $0.96 | — | Put | 16949NAC3 |
| TDC | TERADATA CORP DEL | 113,735 | $2.329M | 0.0% | $20.48 * | $32.08 | -28.2% | COM | 88076W103 |
| — | FIRSTCASH INC | 32,400 | $2.325M | 0.0% | $71.76 | $67.25 | — | COM | 33767D105 |
| ENSG | ENSIGN GROUP INC | 61,674 | $2.32M | 0.0% | $37.62 * | $37.96 | +13.8% | COM | 29358P101 |
| THO | THOR INDS INC | 54,472 | $2.298M | 0.0% | $42.19 * | $60.77 | +1.2% | COM | 885160101 |
| — | APACHE CORP | 548,867 | $2.295M | 0.0% | $4.18 | $39.27 | — | COM | 037411105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 127,460 | $2.293M | 0.0% | $17.99 * | $46.50 | -54.8% | COM | 868459108 |
| NSIT | INSIGHT ENTERPRISES INC | 54,352 | $2.289M | 0.0% | $42.11 * | $36.84 | +57.1% | COM | 45765U103 |
| — | INOVALON HLDGS INC | 137,355 | $2.288M | 0.0% | $16.66 | $17.97 | — | COM CL A | 45781D101 |
| ESGV | VANGUARD WORLD FD | 49,950 | $2.287M | 0.0% | $45.79 | $52.16 | — | ESG US STK ETF | 921910733 |
| — | NEW YORK CMNTY BANCORP INC | 242,863 | $2.28M | 0.0% | $9.39 | $9.56 | — | COM | 649445103 |
| — | ARGO GROUP INTL HLDGS LTD | 61,498 | $2.278M | 0.0% | $37.04 | $65.95 | — | COM | G0464B107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 431,243 | $2.277M | 0.0% | $5.28 | $25.62 | — | UNIT LTD PARTN | 726503105 |
| — | BEST INC | 425,603 | $2.277M | 0.0% | $5.35 | $5.51 | — | SPONSORED ADS | 08653C106 |
| — | SPX CORP | 69,526 | $2.269M | 0.0% | $32.64 | $32.40 | — | COM | 784635104 |
| — | INSMED INC | 2,715,000 | $2.267M | 0.0% | $0.83 | $0.85 | — | NOTE 1.750% 1/1 | 457669AA7 |
| USNA | USANA HEALTH SCIENCES INC | 39,017 | $2.253M | 0.0% | $57.74 * | $72.54 | -4.1% | COM | 90328M107 |
| RBC | RBC BEARINGS INC | 19,923 | $2.248M | 0.0% | $112.83 * | $138.95 | +11.4% | COM | 75524B104 |
| HOMB | HOME BANCSHARES INC | 186,666 | $2.239M | 0.0% | $11.99 * | $19.59 | -11.5% | COM | 436893200 |
| EWS | ISHARES INC | 128,824 | $2.235M | 0.0% | $17.35 | $22.51 | — | MSCI SINGPOR ETF | 46434G780 |
| IBB | ISHARES TR | 20,749 | $2.234M | 0.0% | $107.67 | $96.46 | — | NASDAQ BIOTECH | 464287556 |
| — | ZILLOW GROUP INC | 2,214,000 | $2.228M | 0.0% | $1.01 | $1.11 | — | NOTE 2.000%12/0 | 98954MAB7 |
| — | SAFEHOLD INC | 35,135 | $2.222M | 0.0% | $63.24 | $59.28 | — | COM | 78645L100 |
| TENB | TENABLE HLDGS INC | 101,031 | $2.209M | 0.0% | $21.86 * | $25.11 | -1.5% | COM | 88025T102 |
| MLI | MUELLER INDS INC | 91,978 | $2.202M | 0.0% | $23.94 * | $13.99 | -5.4% | COM | 624756102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 107,680 | $2.198M | 0.0% | $20.41 * | $18.27 | +29.6% | COM | 41068X100 |
| CPK | CHESAPEAKE UTILS CORP | 25,619 | $2.196M | 0.0% | $85.72 * | $78.25 | +5.9% | COM | 165303108 |
| — | REDFIN CORP | 2,427,000 | $2.196M | 0.0% | $0.90 | $0.90 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| MMSI | MERIT MED SYS INC | 70,263 | $2.196M | 0.0% | $31.25 * | $42.27 | -15.7% | COM | 589889104 |
| — | CLOVIS ONCOLOGY INC | 342,995 | $2.181M | 0.0% | $6.36 | $16.33 | — | COM | 189464100 |
| SFNC | SIMMONS 1ST NATL CORP | 118,331 | $2.177M | 0.0% | $18.40 * | $25.59 | -11.2% | CL A $1 PAR | 828730200 |
| RDY | DR REDDYS LABS LTD | 53,949 | $2.176M | 0.0% | $40.33 | $39.37 | — | ADR | 256135203 |
| CPA | COPA HOLDINGS SA | 48,025 | $2.175M | 0.0% | $45.29 * | $75.50 | -4.3% | CL A | P31076105 |
| ATR | APTARGROUP INC | 21,822 | $2.173M | 0.0% | $99.58 | $97.93 | +2.5% | COM | 038336103 |
| — | TORTOISE ACQUISITION CORP | 220,687 | $2.169M | 0.0% | $9.83 | $9.83 | — | CL A | 89154L100 |
| — | DRIL QUIP INC | 70,845 | $2.161M | 0.0% | $30.50 | $52.16 | — | COM | 262037104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 117,905 | $2.159M | 0.0% | $18.31 * | $23.12 | +0.5% | COM NEW | 054540208 |
| SAIA | SAIA INC | 29,320 | $2.155M | 0.0% | $73.50 * | $81.79 | +7.2% | COM | 78709Y105 |
| — | COUPA SOFTWARE INC | 15,398 | $2.151M | 0.0% | $139.69 | $87.79 | — | COM | 22266L106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 74,172 | $2.133M | 0.0% | $28.76 * | $20.47 | +97.0% | COM | 04280A100 |
| — | CAESARS ENTMT CORP | 2,000,000 | $2.133M | 0.0% | $1.07 | $1.68 | — | NOTE 5.000%10/0 | 127686AA1 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 58,526 | $2.129M | 0.0% | $36.38 * | $65.84 | -17.9% | COM | 84790A105 |
| HMN | HORACE MANN EDUCATORS CORP N | 58,148 | $2.128M | 0.0% | $36.60 * | $41.49 | -0.5% | COM | 440327104 |
| — | PRETIUM RES INC | 375,043 | $2.127M | 0.0% | $5.67 | $5.85 | — | COM | 74139C102 |
| — | STERLING BANCORP DEL | 202,587 | $2.116M | 0.0% | $10.44 | $17.77 | — | COM | 85917A100 |
| SSD | SIMPSON MANUFACTURING CO INC | 34,135 | $2.116M | 0.0% | $61.99 * | $62.23 | +19.2% | COM | 829073105 |
| MWA | MUELLER WTR PRODS INC | 263,895 | $2.114M | 0.0% | $8.01 * | $9.97 | -0.0% | COM SER A | 624758108 |
| — | TALEND S A | 93,916 | $2.107M | 0.0% | $22.43 | $36.61 | — | ADS | 874224207 |
| — | TRISTATE CAP HLDGS INC | 217,208 | $2.1M | 0.0% | $9.67 | $19.01 | — | COM | 89678F100 |
| — | MAG SILVER CORP | 273,405 | $2.099M | 0.0% | $7.68 | $8.89 | — | COM | 55903Q104 |
| TFI | SPDR SER TR | 41,939 | $2.098M | 0.0% | $50.03 | $48.37 | — | NUVEEN BRC MUNIC | 78468R721 |
| WHD | CACTUS INC | 180,620 | $2.096M | 0.0% | $11.60 * | $32.93 | -23.7% | CL A | 127203107 |
| INGN | INOGEN INC | 40,523 | $2.093M | 0.0% | $51.65 * | $100.64 | -52.3% | COM | 45780L104 |
| — | KBR INC | 2,016,000 | $2.089M | 0.0% | $1.04 | $1.04 | — | NOTE 2.500%11/0 | 48242WAB2 |
| KBE | SPDR SER TR | 77,363 | $2.086M | 0.0% | $26.96 | $27.02 | — | S&P BK ETF | 78464A797 |
| MANH | MANHATTAN ASSOCS INC | 41,784 | $2.081M | 0.0% | $49.80 * | $48.32 | +49.1% | COM | 562750109 |
| COLM | COLUMBIA SPORTSWEAR CO | 29,808 | $2.08M | 0.0% | $69.78 * | $75.39 | +4.3% | COM | 198516106 |
| MZTI | LANCASTER COLONY CORP | 14,334 | $2.073M | 0.0% | $144.62 * | $149.89 | +1.2% | COM | 513847103 |
| HL | HECLA MNG CO | 1,139,346 | $2.073M | 0.0% | $1.82 * | $2.90 | -7.4% | COM | 422704106 |
| BBAR | BANCO BBVA ARGENTINA S A | 790,999 | $2.072M | 0.0% | $2.62 | $5.24 | — | SPONSORED ADS | 058934100 |
| MCRI | MONARCH CASINO & RESORT INC | 73,581 | $2.065M | 0.0% | $28.06 * | $43.28 | +1.3% | COM | 609027107 |
| CNO | CNO FINL GROUP INC | 166,420 | $2.062M | 0.0% | $12.39 * | $14.53 | -1.4% | COM | 12621E103 |
| — | POLYONE CORP | 108,623 | $2.061M | 0.0% | $18.97 | $27.10 | — | COM | 73179P106 |
| ANAB | ANAPTYSBIO INC | 145,516 | $2.056M | 0.0% | $14.13 * | $25.47 | -40.5% | COM | 032724106 |
| — | AMERICAN EQTY INVT LIFE HLD | 109,269 | $2.054M | 0.0% | $18.80 | $26.68 | — | COM | 025676206 |
| — | NEXTERA ENERGY INC | 46,582 | $2.054M | 0.0% | $44.09 | $44.09 | — | UNIT 99/99/9999 | 65339F770 |
| — | LIVENT CORP | 391,338 | $2.054M | 0.0% | $5.25 | $7.05 | — | COM | 53814L108 |
| — | NEW PROVIDENCE ACQUISITION | 210,000 | $2.052M | 0.0% | $9.77 | $9.77 | — | COM CL A | 64822P106 |
| CBU | COMMUNITY BK SYS INC | 34,852 | $2.049M | 0.0% | $58.79 * | $46.53 | +16.3% | COM | 203607106 |
| — | LIBERTY MEDIA CORP DEL | 104,868 | $2.045M | 0.0% | $19.50 | $20.00 | — | COM A BRAVES GRP | 531229706 |
| PATK | PATRICK INDS INC | 72,498 | $2.042M | 0.0% | $28.17 | $29.37 | -3.3% | COM | 703343103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 147,235 | $2.037M | 0.0% | $13.84 * | $16.57 | +4.0% | COM NEW | 50077B207 |
| — | PATRICK INDS INC | 2,589,000 | $2.034M | 0.0% | $0.79 | $0.79 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | LEXICON PHARMACEUTICALS INC | 4,500,000 | $2.033M | 0.0% | $0.45 | $1.29 | — | NOTE 5.250%12/0 | 528872AB0 |
| — | COVETRUS INC | 249,127 | $2.028M | 0.0% | $8.14 | $14.57 | — | COM | 22304C100 |
| BSBR | BANCO SANTANDER BRASIL S A | 391,840 | $2.026M | 0.0% | $5.17 | $8.24 | — | ADS REP 1 UNIT | 05967A107 |
| PRLB | PROTO LABS INC | 26,589 | $2.025M | 0.0% | $76.16 * | $101.61 | -8.8% | COM | 743713109 |
| CHH | CHOICE HOTELS INTL INC | 33,013 | $2.022M | 0.0% | $61.25 * | $74.44 | +16.6% | COM | 169905106 |
| MORN | MORNINGSTAR INC | 17,373 | $2.02M | 0.0% | $116.27 * | $144.34 | +0.4% | COM | 617700109 |
| WMK | WEIS MKTS INC | 48,482 | $2.019M | 0.0% | $41.64 * | $34.60 | -2.3% | COM | 948849104 |
| WERN | WERNER ENTERPRISES INC | 55,674 | $2.018M | 0.0% | $36.25 | $35.01 | +2.7% | COM | 950755108 |
| — | BLUCORA INC | 167,041 | $2.013M | 0.0% | $12.05 | $29.24 | — | COM | 095229100 |
| — | COHERENT INC | 18,885 | $2.009M | 0.0% | $106.38 | $113.44 | — | COM | 192479103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 241,919 | $2.008M | 0.0% | $8.30 | $9.03 | — | COM | 02874P103 |
| ACCO | ACCO BRANDS CORP | 396,965 | $2.005M | 0.0% | $5.05 * | $7.42 | -21.7% | COM | 00081T108 |
| UTL | UNITIL CORP | 38,270 | $2.002M | 0.0% | $52.31 * | $43.96 | +34.8% | COM | 913259107 |
| CLVT | CLARIVATE ANALYTICS PLC | 96,380 | $2M | 0.0% | $20.75 * | $16.80 | +19.2% | COM | G21810109 |
| — | SOFTWARE ACQUISITION GROUP I | 203,700 | $1.998M | 0.0% | $9.81 | $9.81 | — | COM CL A | 83406B101 |
| DSI | ISHARES TR | 20,512 | $1.997M | 0.0% | $97.36 | $100.48 | — | MSCI KLD400 SOC | 464288570 |
| HCKT | HACKETT GROUP INC | 156,976 | $1.996M | 0.0% | $12.72 * | $15.91 | -5.6% | COM | 404609109 |
| — | TRINE ACQUISITION CORP | 200,000 | $1.988M | 0.0% | $9.94 | $9.94 | — | COM CL A | 89628U108 |
| ACH | OWENS & MINOR INC NEW | 216,802 | $1.984M | 0.0% | $9.15 * | $8.07 | -25.3% | COM | 690732102 |
| EXLS | EXLSERVICE HOLDINGS INC | 38,081 | $1.982M | 0.0% | $52.05 * | $13.11 | +4.0% | COM | 302081104 |
| — | CANOPY GROWTH CORP | 137,338 | $1.979M | 0.0% | $14.41 | $26.69 | — | COM | 138035100 |
| — | SITE CENTERS CORP | 379,696 | $1.979M | 0.0% | $5.21 | $12.94 | — | COM | 82981J109 |
| — | ZILLOW GROUP INC | 2,340,000 | $1.978M | 0.0% | $0.85 | $0.88 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| THC | TENET HEALTHCARE CORP | 136,850 | $1.97M | 0.0% | $14.40 * | $28.05 | +2.3% | COM NEW | 88033G407 |
| — | DMY TECHNOLOGY GROUP INC | 200,000 | $1.966M | 0.0% | $9.83 | $9.83 | — | UNIT 99/99/9999 | 233253202 |
| — | CLEVELAND CLIFFS INC | 2,800,000 | $1.964M | 0.0% | $0.70 | $1.14 | — | DBCV 1.500% 1/1 | 185899AA9 |
| FLWS | FLWS/1-800 FLOWERS | 148,429 | $1.964M | 0.0% | $13.23 * | $15.17 | +1.5% | CL A | 68243Q106 |
| VICR | VICOR CORP | 44,058 | $1.962M | 0.0% | $44.53 * | $34.89 | +35.9% | COM | 925815102 |
| — | VERSO CORP | 173,830 | $1.961M | 0.0% | $11.28 | $16.78 | — | CL A | 92531L207 |
| — | FTI CONSULTING INC | 1,500,000 | $1.957M | 0.0% | $1.30 | $1.24 | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | 8X8 INC NEW | 2,240,000 | $1.951M | 0.0% | $0.87 | $0.87 | — | NOTE 0.500% 2/0 | 282914AB6 |
| — | ENCORE CAP GROUP INC | 2,173,000 | $1.946M | 0.0% | $0.90 | $0.89 | — | NOTE 2.875% 3/1 | 292554AH5 |
| BYD | BOYD GAMING CORP | 134,900 | $1.945M | 0.0% | $14.42 * | $28.56 | -14.0% | COM | 103304101 |
| OII | OCEANEERING INTL INC | 660,321 | $1.942M | 0.0% | $2.94 * | $14.47 | -27.9% | COM | 675232102 |
| OLN | OLIN CORP | 166,320 | $1.941M | 0.0% | $11.67 * | $16.73 | -22.2% | COM PAR $1 | 680665205 |
| — | DOUYU INTERNATIONAL HLDNGS L | 302,884 | $1.941M | 0.0% | $6.41 | $6.41 | — | SPONSORED ADS | 25985W105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 228,016 | $1.938M | 0.0% | $8.50 * | $21.82 | -26.8% | COM | 01741R102 |
| — | SOLARWINDS CORP | 123,589 | $1.937M | 0.0% | $15.67 | $18.20 | — | COM | 83417Q105 |
| WLY | WILEY JOHN & SONS INC | 51,646 | $1.936M | 0.0% | $37.49 * | $37.04 | -7.5% | CL A | 968223206 |
| — | SYNEOS HEALTH INC | 48,784 | $1.923M | 0.0% | $39.42 | $49.33 | — | CL A | 87166B102 |
| — | VANECK VECTORS ETF TR | 475,915 | $1.913M | 0.0% | $4.02 | $13.98 | — | OIL SVCS ETF | 92189F718 |
| EME | EMCOR GROUP INC | 31,066 | $1.905M | 0.0% | $61.32 * | $73.16 | +3.1% | COM | 29084Q100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 354,524 | $1.904M | 0.0% | $5.37 * | $6.74 | +4.2% | COM | 00973N102 |
| CX | CEMEX SAB DE CV | 897,647 | $1.903M | 0.0% | $2.12 | $4.16 | — | SPON ADR NEW | 151290889 |
| NTCT | NETSCOUT SYS INC | 80,400 | $1.903M | 0.0% | $23.67 * | $27.08 | -6.4% | COM | 64115T104 |
| — | BMC STK HLDGS INC | 107,236 | $1.901M | 0.0% | $17.73 | $23.04 | — | COM | 05591B109 |
| DY | DYCOM INDS INC | 73,889 | $1.894M | 0.0% | $25.63 * | $42.76 | -17.3% | COM | 267475101 |
| VMI | VALMONT INDS INC | 17,758 | $1.882M | 0.0% | $105.98 * | $138.14 | -6.1% | COM | 920253101 |
| — | ISRAEL CHEMICALS LIMITED | 611,738 | $1.877M | 0.0% | $3.07 | $5.20 | — | SHS | M5920A109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 487,307 | $1.876M | 0.0% | $3.85 * | $4.57 | -10.2% | COM | 14888U101 |
| DEI | DOUGLAS EMMETT INC | 61,413 | $1.874M | 0.0% | $30.51 | $39.21 | — | COM | 25960P109 |
| NAVI | NAVIENT CORPORATION | 247,112 | $1.873M | 0.0% | $7.58 * | $13.06 | -8.6% | COM | 63938C108 |
| DEO | DIAGEO P L C | 14,741 | $1.873M | 0.0% | $127.06 | $151.20 | — | SPON ADR NEW | 25243Q205 |
| — | DOMTAR CORP | 86,475 | $1.87M | 0.0% | $21.62 | $25.15 | — | COM NEW | 257559203 |
| CLW | CLEARWATER PAPER CORP | 85,573 | $1.867M | 0.0% | $21.82 * | $21.11 | +13.9% | COM | 18538R103 |
| — | IRONWOOD PHARMACEUTICALS INC | 1,769,000 | $1.862M | 0.0% | $1.05 | $1.05 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| UCTT | ULTRA CLEAN HLDGS INC | 134,670 | $1.858M | 0.0% | $13.80 * | $16.49 | +28.8% | COM | 90385V107 |
| ASHS | DBX ETF TR | 72,659 | $1.857M | 0.0% | $25.56 | $29.85 | — | XTRACK CSI 500 A | 233051754 |
| DDOG | DATADOG INC | 51,481 | $1.852M | 0.0% | $35.97 * | $40.46 | +1.9% | CL A COM | 23804L103 |
| TBI | TRUEBLUE INC | 144,890 | $1.85M | 0.0% | $12.77 * | $20.57 | -12.9% | COM | 89785X101 |
| — | RENEWABLE ENERGY GROUP INC | 89,743 | $1.843M | 0.0% | $20.54 | $20.75 | — | COM NEW | 75972A301 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 182,673 | $1.842M | 0.0% | $10.08 * | $11.19 | +5.1% | COM CL A | 46333X108 |
| — | CARDTRONICS PLC | 87,973 | $1.841M | 0.0% | $20.93 | $35.06 | — | SHS CL A | G1991C105 |
| HURN | HURON CONSULTING GROUP INC | 40,546 | $1.84M | 0.0% | $45.38 * | $59.41 | +1.7% | COM | 447462102 |
| — | NUTANIX INC | 2,253,000 | $1.835M | 0.0% | $0.81 | $0.81 | — | NOTE 1/1 | 67059NAB4 |
| — | GOL LINHAS AEREAS INTLG S A | 428,526 | $1.83M | 0.0% | $4.27 | $15.58 | — | SPON ADR PFD NEW | 38045R206 |
| UPBD | RENT A CTR INC NEW | 129,350 | $1.829M | 0.0% | $14.14 * | $23.09 | +4.2% | COM | 76009N100 |
| VXF | VANGUARD INDEX FDS | 20,205 | $1.829M | 0.0% | $90.52 | $101.67 | — | EXTEND MKT ETF | 922908652 |
| CW | CURTISS WRIGHT CORP | 19,779 | $1.828M | 0.0% | $92.42 * | $104.46 | +19.5% | COM | 231561101 |
| — | PPD INC | 102,300 | $1.822M | 0.0% | $17.81 | $17.81 | — | COM | 69355F102 |
| — | OFFICE DEPOT INC | 1,110,256 | $1.821M | 0.0% | $1.64 | $1.94 | — | COM | 676220106 |
| THRM | GENTHERM INC | 57,994 | $1.821M | 0.0% | $31.40 * | $41.19 | +3.6% | COM | 37253A103 |
| — | NORBORD INC | 153,134 | $1.813M | 0.0% | $11.84 | $17.46 | — | COM NEW | 65548P403 |
| BB | BLACKBERRY LTD | 438,477 | $1.811M | 0.0% | $4.13 * | $8.07 | -32.7% | COM | 09228F103 |
| CC | CHEMOURS CO | 203,573 | $1.804M | 0.0% | $8.86 * | $15.87 | -28.1% | COM | 163851108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 147,429 | $1.799M | 0.0% | $12.20 * | $14.82 | -0.6% | COM | 388689101 |
| — | TERRAFORM PWR INC | 114,047 | $1.798M | 0.0% | $15.77 | $14.98 | — | COM CL A | 88104R209 |
| IOSP | INNOSPEC INC | 25,854 | $1.797M | 0.0% | $69.51 * | $62.04 | +35.1% | COM | 45768S105 |
| AKBA | AKEBIA THERAPEUTICS INC | 236,902 | $1.796M | 0.0% | $7.58 * | $7.67 | +1.4% | COM | 00972D105 |
| ONTO | ONTO INNOVATION INC | 60,501 | $1.795M | 0.0% | $29.67 * | $34.22 | -0.1% | COM | 683344105 |
| — | NRG ENERGY INC | 1,884,000 | $1.795M | 0.0% | $0.95 | $0.96 | — | DBCV 2.750% 6/0 | 629377CG5 |
| OFIX | ORTHOFIX MED INC | 64,037 | $1.793M | 0.0% | $28.00 * | $47.64 | -18.8% | COM | 68752M108 |
| LNN | LINDSAY CORP | 19,512 | $1.786M | 0.0% | $91.53 | $81.06 | +14.0% | COM | 535555106 |
| BOKF | BOK FINL CORP | 41,944 | $1.784M | 0.0% | $42.53 * | $70.41 | -14.5% | COM NEW | 05561Q201 |
| FRPT | FRESHPET INC | 27,854 | $1.779M | 0.0% | $63.87 | $46.23 | +38.9% | COM | 358039105 |
| FND | FLOOR & DECOR HLDGS INC | 55,262 | $1.773M | 0.0% | $32.08 * | $43.24 | +8.0% | CL A | 339750101 |
| HUBB | HUBBELL INC | 15,390 | $1.765M | 0.0% | $114.68 * | $92.35 | +31.2% | COM | 443510607 |
| — | ATLASSIAN CORP PLC | 12,751 | $1.75M | 0.0% | $137.24 | $86.55 | — | CL A | G06242104 |
| — | AMERICA MOVIL SAB DE CV | 148,499 | $1.749M | 0.0% | $11.78 | $15.86 | — | SPON ADR L SHS | 02364W105 |
| MCHB | HOMESTREET INC | 78,302 | $1.74M | 0.0% | $22.22 * | $30.73 | -5.8% | COM | 43785V102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 39,980 | $1.74M | 0.0% | $43.52 * | $60.46 | -8.9% | COM | 81725T100 |
| BOND | PIMCO ETF TR | 16,331 | $1.734M | 0.0% | $106.18 | $106.18 | — | ACTIVE BD ETF | 72201R775 |
| HLI | HOULIHAN LOKEY INC | 33,248 | $1.733M | 0.0% | $52.12 * | $43.06 | +7.5% | CL A | 441593100 |
| DDD | 3-D SYS CORP DEL | 224,585 | $1.731M | 0.0% | $7.71 * | $9.83 | -0.9% | COM NEW | 88554D205 |
| TLT | ISHARES TR | 10,487 | $1.73M | 0.0% | $164.97 | $118.32 | — | 20 YR TR BD ETF | 464287432 |
| ONB | OLD NATL BANCORP IND | 130,982 | $1.728M | 0.0% | $13.19 * | $16.93 | -1.5% | COM | 680033107 |
| THG | HANOVER INS GROUP INC | 19,055 | $1.726M | 0.0% | $90.58 * | $85.15 | +26.2% | COM | 410867105 |
| — | ECHO GLOBAL LOGISTICS INC | 100,820 | $1.722M | 0.0% | $17.08 | $27.27 | — | COM | 27875T101 |
| VGT | VANGUARD WORLD FDS | 8,114 | $1.719M | 0.0% | $211.86 | $172.21 | — | INF TECH ETF | 92204A702 |
| HEDJ | WISDOMTREE TR | 33,492 | $1.716M | 0.0% | $51.24 | $61.40 | — | EUROPE HEDGED EQ | 97717X701 |
| ICLR | ICON PLC | 12,581 | $1.711M | 0.0% | $136.00 * | $151.21 | +5.9% | SHS | G4705A100 |
| CALM | CAL MAINE FOODS INC | 38,883 | $1.71M | 0.0% | $43.98 * | $32.61 | -9.9% | COM NEW | 128030202 |
| — | PHILLIPS 66 PARTNERS LP | 46,810 | $1.705M | 0.0% | $36.42 | $48.48 | — | COM UNIT REP INT | 718549207 |
| OPITQ | OFFICE PPTYS INCOME TR | 62,575 | $1.705M | 0.0% | $27.25 | $28.18 | — | COM SHS BEN INT | 67623C109 |
| LCII | LCI INDS | 25,415 | $1.699M | 0.0% | $66.85 * | $81.06 | -1.8% | COM | 50189K103 |
| GGG | GRACO INC | 34,781 | $1.695M | 0.0% | $48.73 * | $43.92 | +8.4% | COM | 384109104 |
| — | RAVEN INDS INC | 79,765 | $1.694M | 0.0% | $21.24 | $29.25 | — | COM | 754212108 |
| ELF | E L F BEAUTY INC | 171,770 | $1.69M | 0.0% | $9.84 * | $12.98 | +15.6% | COM | 26856L103 |
| DIOD | DIODES INC | 41,451 | $1.685M | 0.0% | $40.65 * | $37.78 | +27.0% | COM | 254543101 |
| INDB | INDEPENDENT BANK CORP MASS | 26,142 | $1.682M | 0.0% | $64.34 * | $55.09 | +6.7% | COM | 453836108 |
| IRT | INDEPENDENCE RLTY TR INC | 187,905 | $1.68M | 0.0% | $8.94 | $9.78 | — | COM | 45378A106 |
| — | AIR TRANSPORT SERVICES GRP I | 91,850 | $1.679M | 0.0% | $18.28 | $20.10 | — | COM | 00922R105 |
| — | INVESCO MORTGAGE CAPITAL INC | 490,298 | $1.673M | 0.0% | $3.41 | $5.50 | — | COM | 46131B100 |
| — | MOMENTA PHARMACEUTICALS INC | 61,492 | $1.673M | 0.0% | $27.21 | $19.46 | — | COM | 60877T100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 228,957 | $1.669M | 0.0% | $7.29 | $13.58 | — | SPONSORED ADR | 204448104 |
| CBSH | COMMERCE BANCSHARES INC | 33,051 | $1.663M | 0.0% | $50.32 * | $40.36 | +11.1% | COM | 200525103 |
| CNX | CNX RESOURCES CORPORATION | 312,188 | $1.66M | 0.0% | $5.32 * | $8.14 | -18.3% | COM | 12653C108 |
| SBLK | STAR BULK CARRIERS CORP. | 294,067 | $1.659M | 0.0% | $5.64 * | $8.66 | -3.3% | SHS PAR | Y8162K204 |
| XNCR | XENCOR INC | 55,473 | $1.658M | 0.0% | $29.89 * | $35.28 | -6.1% | COM | 98401F105 |
| CAKE | CHEESECAKE FACTORY INC | 96,784 | $1.653M | 0.0% | $17.08 * | $38.61 | -22.1% | COM | 163072101 |
| — | DSP GROUP INC | 122,826 | $1.646M | 0.0% | $13.40 | $12.98 | — | COM | 23332B106 |
| ZUMZ | ZUMIEZ INC | 94,933 | $1.644M | 0.0% | $17.32 * | $26.83 | +5.1% | COM | 989817101 |
| DLX | DELUXE CORP | 63,302 | $1.643M | 0.0% | $25.95 * | $34.46 | -18.6% | COM | 248019101 |
| BXMT | BLACKSTONE MTG TR INC | 88,207 | $1.643M | 0.0% | $18.63 | $31.16 | — | COM CL A | 09257W100 |
| — | ADVANCED DISP SVCS INC DEL | 50,079 | $1.642M | 0.0% | $32.79 | $27.29 | — | COM | 00790X101 |
| TRS | TRIMAS CORP | 70,999 | $1.64M | 0.0% | $23.10 * | $27.16 | +1.0% | COM NEW | 896215209 |
| — | CATCHMARK TIMBER TR INC | 226,941 | $1.639M | 0.0% | $7.22 | $10.39 | — | CL A | 14912Y202 |
| — | EVOQUA WATER TECHNOLOGIES CO | 145,860 | $1.636M | 0.0% | $11.22 | $16.70 | — | COM | 30057T105 |
| FFIN | FIRST FINL BANKSHARES | 60,965 | $1.636M | 0.0% | $26.84 * | $23.22 | +20.6% | COM | 32020R109 |
| AVAV | AEROVIRONMENT INC | 26,675 | $1.626M | 0.0% | $60.96 * | $64.87 | -3.6% | COM | 008073108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 630,800 | $1.621M | 0.0% | $2.57 | $14.18 | — | COM UNIT RP IN | 292480100 |
| DORM | DORMAN PRODUCTS INC | 29,335 | $1.621M | 0.0% | $55.26 * | $74.18 | -8.3% | COM | 258278100 |
| — | GCI LIBERTY INC | 28,421 | $1.619M | 0.0% | $56.96 | $69.33 | — | COM CLASS A | 36164V305 |
| — | UNILEVER PLC | 31,951 | $1.616M | 0.0% | $50.58 | $52.80 | — | SPON ADR NEW | 904767704 |
| BLKB | BLACKBAUD INC | 29,001 | $1.611M | 0.0% | $55.55 * | $80.75 | -12.5% | COM | 09227Q100 |
| OMCL | OMNICELL INC | 24,477 | $1.605M | 0.0% | $65.57 * | $73.28 | +8.7% | COM | 68213N109 |
| HUYA | HUYA INC | 94,708 | $1.604M | 0.0% | $16.94 | $25.34 | — | ADS REP SHS A | 44852D108 |
| MTG | MGIC INVT CORP WIS | 252,621 | $1.604M | 0.0% | $6.35 * | $12.05 | +0.3% | COM | 552848103 |
| — | U S SILICA HLDGS INC | 891,097 | $1.604M | 0.0% | $1.80 | $2.27 | — | COM | 90346E103 |
| IAGG | ISHARES TR | 29,195 | $1.597M | 0.0% | $54.70 | $52.20 | — | CORE INTL AGGR | 46435G672 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 66,736 | $1.597M | 0.0% | $23.93 | $25.11 | -3.1% | COM | 02913V103 |
| CENT | CENTRAL GARDEN & PET CO | 58,113 | $1.597M | 0.0% | $27.48 * | $23.95 | -3.4% | COM | 153527106 |
| WDFC | WD-40 CO | 7,944 | $1.596M | 0.0% | $200.91 * | $154.97 | +10.7% | COM | 929236107 |
| FATE | FATE THERAPEUTICS INC | 71,816 | $1.595M | 0.0% | $22.21 * | $21.88 | +15.6% | COM | 31189P102 |
| VFF | VILLAGE FARMS INTL INC | 557,300 | $1.594M | 0.0% | $2.86 * | $4.54 | 0.0% | COM | 92707Y108 |
| IOO | ISHARES TR | 35,585 | $1.589M | 0.0% | $44.65 | $68.54 | — | GLOBAL 100 ETF | 464287572 |
| — | EL PASO ELEC CO | 23,399 | $1.589M | 0.0% | $67.91 | $54.28 | — | COM NEW | 283677854 |
| ALEC | ALECTOR INC | 65,683 | $1.585M | 0.0% | $24.13 * | $24.30 | +4.9% | COM | 014442107 |
| — | HANNON ARMSTRONG SUST INFR C | 1,670,000 | $1.585M | 0.0% | $0.95 | $1.11 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | CHANGYOU COM LTD | 147,882 | $1.582M | 0.0% | $10.70 | $10.63 | — | ADS REP CL A | 15911M107 |
| LPX | LOUISIANA PAC CORP | 91,998 | $1.58M | 0.0% | $17.17 * | $26.40 | +4.8% | COM | 546347105 |
| EB | EVENTBRITE INC | 216,048 | $1.577M | 0.0% | $7.30 * | $19.80 | -14.8% | COM CL A | 29975E109 |
| — | R1 RCM INC | 173,122 | $1.574M | 0.0% | $9.09 | $9.87 | — | COM | 749397105 |
| — | NOVAVAX INC | 2,000,000 | $1.572M | 0.0% | $0.79 | $0.39 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | PARSLEY ENERGY INC | 273,718 | $1.568M | 0.0% | $5.73 | $17.31 | — | CL A | 701877102 |
| HYS | PIMCO ETF TR | 18,270 | $1.567M | 0.0% | $85.77 | $88.84 | — | 0-5 HIGH YIELD | 72201R783 |
| BNTX | BIONTECH SE | 26,815 | $1.566M | 0.0% | $58.40 | $33.86 | — | SPONSORED ADS | 09075V102 |
| — | BOTTOMLINE TECH DEL INC | 42,739 | $1.566M | 0.0% | $36.64 | $38.42 | — | COM | 101388106 |
| JBGS | JBG SMITH PPTYS | 49,156 | $1.565M | 0.0% | $31.84 | $35.76 | — | COM | 46590V100 |
| — | ZUORA INC | 193,550 | $1.558M | 0.0% | $8.05 | $16.47 | — | COM CL A | 98983V106 |
| CCJ | CAMECO CORP | 203,403 | $1.553M | 0.0% | $7.64 * | $10.38 | -22.5% | COM | 13321L108 |
| LNTH | LANTHEUS HLDGS INC | 121,507 | $1.551M | 0.0% | $12.76 * | $16.42 | -2.7% | COM | 516544103 |
| EC | ECOPETROL S A | 163,105 | $1.55M | 0.0% | $9.50 | $16.13 | — | SPONSORED ADS | 279158109 |
| ATKR | ATKORE INTL GROUP INC | 73,438 | $1.549M | 0.0% | $21.09 * | $31.18 | +10.9% | COM | 047649108 |
| HUBG | HUB GROUP INC | 33,928 | $1.542M | 0.0% | $45.45 * | $22.04 | +13.8% | CL A | 443320106 |
| BMA | BANCO MACRO SA | 90,622 | $1.539M | 0.0% | $16.98 | $66.86 | — | SPON ADR B | 05961W105 |
| ROG | ROGERS CORP | 16,195 | $1.529M | 0.0% | $94.41 * | $98.27 | +15.7% | COM | 775133101 |
| ESGD | ISHARES TR | 28,745 | $1.528M | 0.0% | $53.16 | $60.83 | — | ESG MSCI EAFE | 46435G516 |
| IXN | ISHARES TR | 8,376 | $1.527M | 0.0% | $182.31 | $152.12 | — | GLOBAL TECH ETF | 464287291 |
| — | NIC INC | 66,312 | $1.525M | 0.0% | $23.00 | $21.88 | — | COM | 62914B100 |
| — | PACIFIC PREMIER BANCORP | 80,886 | $1.524M | 0.0% | $18.84 | $25.67 | — | COM | 69478X105 |
| CAR | AVIS BUDGET GROUP | 109,590 | $1.523M | 0.0% | $13.90 * | $37.30 | -23.7% | COM | 053774105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 105,120 | $1.515M | 0.0% | $14.41 * | $16.69 | +0.3% | COM | 928298108 |
| — | MOLECULAR TEMPLATES INC | 113,980 | $1.515M | 0.0% | $13.29 | $13.00 | — | COM | 608550109 |
| — | TRUSTCO BK CORP N Y | 279,699 | $1.513M | 0.0% | $5.41 | $6.16 | — | COM | 898349105 |
| — | CONSOLIDATED COMM HLDGS INC | 331,166 | $1.507M | 0.0% | $4.55 | $6.50 | — | COM | 209034107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 85,365 | $1.507M | 0.0% | $17.65 | $20.52 | — | COM CL A | 720190206 |
| MSTR | MICROSTRATEGY INC | 12,734 | $1.504M | 0.0% | $118.11 * | $14.04 | -3.3% | CL A NEW | 594972408 |
| — | OAKTREE SPECIALTY LENDING CO | 463,786 | $1.502M | 0.0% | $3.24 | $3.77 | — | COM | 67401P108 |
| PFSI | PENNYMAC FINL SVCS INC | 67,921 | $1.501M | 0.0% | $22.10 * | $25.62 | +16.4% | COM | 70932M107 |
| VREX | VAREX IMAGING CORP | 66,071 | $1.501M | 0.0% | $22.72 * | $30.58 | -15.8% | COM | 92214X106 |
| MCS | MARCUS CORP | 121,497 | $1.497M | 0.0% | $12.32 * | $30.35 | -17.1% | COM | 566330106 |
| PLOW | DOUGLAS DYNAMICS INC | 42,134 | $1.495M | 0.0% | $35.48 * | $46.09 | +1.7% | COM | 25960R105 |
| — | 1LIFE HEALTHCARE INC | 82,135 | $1.491M | 0.0% | $18.15 | $18.15 | — | COM | 68269G107 |
| TW | TRADEWEB MKTS INC | 35,358 | $1.487M | 0.0% | $42.06 * | $44.09 | +3.9% | CL A | 892672106 |
| MLAB | MESA LABS INC | 6,530 | $1.476M | 0.0% | $226.03 * | $204.34 | +17.7% | COM | 59064R109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 29,475 | $1.476M | 0.0% | $50.08 * | $64.96 | -4.5% | COM | 044186104 |
| — | EQUITRANS MIDSTREAM CORP | 293,038 | $1.475M | 0.0% | $5.03 | $8.18 | — | COM | 294600101 |
| PENN | PENN NATL GAMING INC | 116,426 | $1.473M | 0.0% | $12.65 * | $21.77 | +15.4% | COM | 707569109 |
| — | CONTINENTAL RES INC | 192,130 | $1.467M | 0.0% | $7.64 | $56.98 | — | COM | 212015101 |
| NHI | NATIONAL HEALTH INVS INC | 29,596 | $1.466M | 0.0% | $49.53 | $72.97 | — | COM | 63633D104 |
| GOTU | GSX TECHEDU INC | 34,619 | $1.466M | 0.0% | $42.35 | $42.35 | — | SPONSORED ADS | 36257Y109 |
| PTLC | PACER FDS TR | 54,239 | $1.465M | 0.0% | $27.01 | $27.11 | — | TRENDP US LAR CP | 69374H105 |
| — | TRINSEO S A | 80,851 | $1.463M | 0.0% | $18.10 | $43.67 | — | SHS | L9340P101 |
| — | PRIMO WATER CORPORATION | 161,361 | $1.462M | 0.0% | $9.06 | $9.06 | — | COM | 74167P108 |
| — | LF CAP ACQUISITION CORP | 142,600 | $1.462M | 0.0% | $10.25 | $10.25 | — | CL A | 50200K108 |
| AIR | AAR CORP | 82,258 | $1.461M | 0.0% | $17.76 * | $36.24 | +0.4% | COM | 000361105 |
| — | CIT GROUP INC | 84,645 | $1.461M | 0.0% | $17.26 | $20.07 | — | COM NEW | 125581801 |
| VLY | VALLEY NATL BANCORP | 199,578 | $1.458M | 0.0% | $7.31 * | $11.25 | -13.0% | COM | 919794107 |
| BCPC | BALCHEM CORP | 14,770 | $1.457M | 0.0% | $98.65 | $87.26 | +13.8% | COM | 057665200 |
| — | ATRION CORP | 2,238 | $1.455M | 0.0% | $650.13 | $635.05 | — | COM | 049904105 |
| — | FBL FINL GROUP INC | 31,061 | $1.449M | 0.0% | $46.65 | $60.99 | — | CL A | 30239F106 |
| HP | HELMERICH & PAYNE INC | 92,124 | $1.443M | 0.0% | $15.66 * | $56.63 | -37.8% | COM | 423452101 |
| — | INTELLIGENT SYS CORP NEW | 42,395 | $1.441M | 0.0% | $33.99 | $39.24 | — | COM | 45816D100 |
| — | SOUTHERN CO | 32,388 | $1.438M | 0.0% | $44.40 | $53.88 | — | UNIT 08/01/2022 | 842587602 |
| KBH | KB HOME | 79,021 | $1.431M | 0.0% | $18.11 * | $19.01 | +53.5% | COM | 48666K109 |
| RGR | STURM RUGER & CO INC | 27,990 | $1.426M | 0.0% | $50.95 * | $49.58 | -0.9% | COM | 864159108 |
| — | Y-MABS THERAPEUTICS INC | 54,589 | $1.425M | 0.0% | $26.10 | $30.86 | — | COM | 984241109 |
| BKE | BUCKLE INC | 103,875 | $1.424M | 0.0% | $13.71 * | $9.55 | +27.4% | COM | 118440106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 106,336 | $1.423M | 0.0% | $13.38 | $25.14 | — | SPONSORED ADR | 204429104 |
| VHT | VANGUARD WORLD FDS | 8,566 | $1.422M | 0.0% | $166.01 | $153.53 | — | HEALTH CAR ETF | 92204A504 |
| PMT | PENNYMAC MTG INVT TR | 133,801 | $1.422M | 0.0% | $10.63 | $19.17 | — | COM | 70931T103 |
| ITGR | INTEGER HLDGS CORP | 22,611 | $1.421M | 0.0% | $62.85 * | $71.27 | +14.5% | COM | 45826H109 |
| — | THERAVANCE BIOPHARMA INC | 1,476,000 | $1.417M | 0.0% | $0.96 | $0.96 | — | NOTE 3.250%11/0 | 88339KAA0 |
| HRI | HERC HLDGS INC | 68,974 | $1.412M | 0.0% | $20.47 * | $37.79 | -11.1% | COM | 42704L104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,326,593 | $1.406M | 0.0% | $1.06 * | $6.86 | -62.0% | COM | 75508B104 |
| — | ALLETE INC | 23,107 | $1.402M | 0.0% | $60.67 | $76.50 | — | COM NEW | 018522300 |
| NOAH | NOAH HLDGS LTD | 53,901 | $1.396M | 0.0% | $25.90 | $44.22 | — | SPON ADS CL A | 65487X102 |
| — | GREAT WESTN BANCORP INC | 67,638 | $1.385M | 0.0% | $20.48 | $33.46 | — | COM | 391416104 |
| CAL | CALERES INC | 266,182 | $1.384M | 0.0% | $5.20 * | $16.05 | -18.9% | COM | 129500104 |
| — | CRESCENT PT ENERGY CORP | 1,792,758 | $1.379M | 0.0% | $0.77 | $1.28 | — | COM | 22576C101 |
| CIGI | COLLIERS INTL GROUP INC | 28,731 | $1.379M | 0.0% | $48.00 * | $50.49 | +46.6% | SUB VTG SHS | 194693107 |
| NPO | ENPRO INDS INC | 34,706 | $1.373M | 0.0% | $39.56 * | $66.81 | -17.4% | COM | 29355X107 |
| CLH | CLEAN HARBORS INC | 26,729 | $1.372M | 0.0% | $51.33 * | $61.08 | +19.6% | COM | 184496107 |
| MGPI | MGP INGREDIENTS INC NEW | 51,015 | $1.371M | 0.0% | $26.87 * | $38.35 | -10.9% | COM | 55303J106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 30,063 | $1.37M | 0.0% | $45.57 * | $93.85 | -1.5% | COM | 030506109 |
| XLV | SELECT SECTOR SPDR TR | 15,407 | $1.365M | 0.0% | $88.60 | $86.75 | — | SBI HEALTHCARE | 81369Y209 |
| KW | KENNEDY-WILSON HLDGS INC | 101,732 | $1.365M | 0.0% | $13.42 * | $19.71 | +1.1% | COM | 489398107 |
| NBTB | NBT BANCORP INC | 41,913 | $1.358M | 0.0% | $32.40 * | $36.72 | -0.3% | COM | 628778102 |
| CMP | COMPASS MINERALS INTL INC | 35,312 | $1.358M | 0.0% | $38.46 * | $49.20 | -2.0% | COM | 20451N101 |
| URBN | URBAN OUTFITTERS INC | 95,392 | $1.357M | 0.0% | $14.23 * | $31.95 | -27.3% | COM | 917047102 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 368,683 | $1.357M | 0.0% | $3.68 | $18.60 | — | 6% PFD CNV SR A | G6359F129 |
| ESE | ESCO TECHNOLOGIES INC | 17,879 | $1.357M | 0.0% | $75.90 * | $71.01 | +26.2% | COM | 296315104 |
| TIPX | SPDR SER TR | 69,148 | $1.357M | 0.0% | $19.62 | $19.29 | — | BLOMBERG 1 10 YR | 78468R861 |
| — | VECTOR GROUP LTD | 143,693 | $1.354M | 0.0% | $9.42 | $15.99 | — | COM | 92240M108 |
| — | PLANTRONICS INC NEW | 134,438 | $1.353M | 0.0% | $10.06 | $29.17 | — | COM | 727493108 |
| ASHR | DBX ETF TR | 52,100 | $1.349M | 0.0% | $25.89 | $25.90 | — | XTRACK HRVST CSI | 233051879 |
| LBRDA | LIBERTY BROADBAND CORP | 12,585 | $1.347M | 0.0% | $107.03 * | $86.45 | +32.8% | COM SER A | 530307107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,041 | $1.346M | 0.0% | $333.09 * | $434.54 | +4.5% | CL A | 31946M103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 154,421 | $1.346M | 0.0% | $8.72 | $15.43 | — | COM | 867892101 |
| — | FLEXION THERAPEUTICS INC | 1,753,000 | $1.345M | 0.0% | $0.77 | $0.77 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| — | PACWEST BANCORP DEL | 75,063 | $1.344M | 0.0% | $17.90 | $39.77 | — | COM | 695263103 |
| — | PERFICIENT INC | 49,522 | $1.34M | 0.0% | $27.06 | $29.16 | — | COM | 71375U101 |
| DSSI | DIAMOND S SHIPPING INC | 113,346 | $1.339M | 0.0% | $11.81 | $15.60 | — | COM | Y20676105 |
| — | IMMUNOMEDICS INC | 99,160 | $1.337M | 0.0% | $13.48 | $20.04 | — | COM | 452907108 |
| DCI | DONALDSON INC | 34,573 | $1.336M | 0.0% | $38.64 * | $43.20 | +3.1% | COM | 257651109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 18,144 | $1.335M | 0.0% | $73.58 * | $79.39 | +15.2% | COM | 82982L103 |
| FSV | FIRSTSERVICE CORP NEW | 17,314 | $1.335M | 0.0% | $77.11 * | $91.14 | +1.5% | COM | 33767E202 |
| — | TRIPLE-S MGMT CORP | 94,654 | $1.334M | 0.0% | $14.09 | $14.61 | — | CL B | 896749108 |
| TSLA | TESLA INC | 2,530 | $1.326M | 0.0% | $524.11 * | $19.58 | +111.7% | Put | 88160R101 |
| HAIN | HAIN CELESTIAL GROUP INC | 50,784 | $1.32M | 0.0% | $25.99 * | $24.59 | +1.5% | COM | 405217100 |
| MATW | MATTHEWS INTL CORP | 54,075 | $1.309M | 0.0% | $24.21 * | $29.87 | -12.0% | CL A | 577128101 |
| — | AVALARA INC | 17,520 | $1.307M | 0.0% | $74.60 | $67.78 | — | COM | 05338G106 |
| — | TIVITY HEALTH INC | 207,357 | $1.305M | 0.0% | $6.29 | $19.77 | — | COM | 88870R102 |
| FIVE | FIVE BELOW INC | 18,485 | $1.3M | 0.0% | $70.33 * | $124.76 | -18.4% | COM | 33829M101 |
| — | MTS SYS CORP | 57,330 | $1.29M | 0.0% | $22.50 | $38.75 | — | COM | 553777103 |
| CWEN | CLEARWAY ENERGY INC | 68,398 | $1.286M | 0.0% | $18.80 * | $14.47 | +6.6% | CL C | 18539C204 |
| NTGR | NETGEAR INC | 56,291 | $1.286M | 0.0% | $22.85 | $25.89 | -13.3% | COM | 64111Q104 |
| SDGR | SCHRODINGER INC | 29,805 | $1.285M | 0.0% | $43.11 * | $37.76 | 0.0% | COM | 80810D103 |
| — | VERITEX HLDGS INC | 91,746 | $1.282M | 0.0% | $13.97 | $27.30 | — | COM | 923451108 |
| TMHC | TAYLOR MORRISON HOME CORP | 116,504 | $1.281M | 0.0% | $11.00 * | $23.40 | -8.1% | COM | 87724P106 |
| UNF | UNIFIRST CORP MASS | 8,463 | $1.279M | 0.0% | $151.13 * | $161.91 | +12.1% | COM | 904708104 |
| PCH | POTLATCHDELTIC CORPORATION | 40,672 | $1.277M | 0.0% | $31.40 | $46.67 | — | COM | 737630103 |
| GGB | GERDAU SA | 667,493 | $1.275M | 0.0% | $1.91 | $3.97 | — | SPON ADR REP PFD | 373737105 |
| — | OSI SYSTEMS INC | 1,380,000 | $1.272M | 0.0% | $0.92 | $0.97 | — | NOTE 1.250% 9/0 | 671044AD7 |
| AGM | FEDERAL AGRIC MTG CORP | 22,806 | $1.269M | 0.0% | $55.64 * | $57.87 | +0.1% | CL C | 313148306 |
| — | TEAM INC | 1,685,000 | $1.268M | 0.0% | $0.75 | $1.16 | — | NOTE 5.000% 8/0 | 878155AE0 |
| — | HOLLY ENERGY PARTNERS L P | 90,220 | $1.266M | 0.0% | $14.03 | $28.90 | — | COM UT LTD PTN | 435763107 |
| PRAA | PRA GROUP INC | 45,550 | $1.263M | 0.0% | $27.73 * | $33.62 | +3.6% | COM | 69354N106 |
| ESI | ELEMENT SOLUTIONS INC | 150,678 | $1.26M | 0.0% | $8.36 * | $10.21 | -3.1% | COM | 28618M106 |
| — | M D C HLDGS INC | 54,140 | $1.256M | 0.0% | $23.20 | $36.45 | — | COM | 552676108 |
| — | SHELL MIDSTREAM PARTNERS L P | 125,611 | $1.254M | 0.0% | $9.98 | $22.94 | — | UNIT LTD INT | 822634101 |
| HXL | HEXCEL CORP NEW | 33,655 | $1.252M | 0.0% | $37.20 * | $65.75 | -1.8% | COM | 428291108 |
| — | SPARTANNASH CO | 87,266 | $1.249M | 0.0% | $14.31 | $18.49 | — | COM | 847215100 |
| DNLI | DENALI THERAPEUTICS INC | 70,799 | $1.24M | 0.0% | $17.51 * | $19.45 | +7.3% | COM | 24823R105 |
| SLGN | SILGAN HOLDINGS INC | 42,726 | $1.239M | 0.0% | $29.00 * | $29.85 | +0.9% | COM | 827048109 |
| ENPH | ENPHASE ENERGY INC | 38,345 | $1.238M | 0.0% | $32.29 * | $12.09 | +211.6% | COM | 29355A107 |
| SXC | SUNCOKE ENERGY INC | 321,321 | $1.237M | 0.0% | $3.85 * | $6.16 | -17.7% | COM | 86722A103 |
| EWC | ISHARES INC | 56,506 | $1.235M | 0.0% | $21.86 | $28.02 | — | MSCI CDA ETF | 464286509 |
| — | TATA MTRS LTD | 259,354 | $1.225M | 0.0% | $4.72 | $16.06 | — | SPONSORED ADR | 876568502 |
| DOO | BRP INC | 74,568 | $1.222M | 0.0% | $16.39 * | $39.57 | -0.7% | COM SUN VTG | 05577W200 |
| — | CORE MARK HOLDING CO INC | 42,783 | $1.222M | 0.0% | $28.56 | $30.30 | — | COM | 218681104 |
| ALGT | ALLEGIANT TRAVEL CO | 14,901 | $1.218M | 0.0% | $81.74 * | $151.70 | -8.8% | COM | 01748X102 |
| — | BLACKSTONE MTG TR INC | 1,550,000 | $1.217M | 0.0% | $0.79 | $0.97 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| LSTR | LANDSTAR SYS INC | 12,674 | $1.216M | 0.0% | $95.94 | $106.85 | — | COM | 515098101 |
| CALY | CALLAWAY GOLF CO | 119,069 | $1.216M | 0.0% | $10.21 * | $19.82 | -13.2% | COM | 131193104 |
| GNW | GENWORTH FINL INC | 365,668 | $1.214M | 0.0% | $3.32 * | $4.37 | -5.1% | COM CL A | 37247D106 |
| CUBI | CUSTOMERS BANCORP INC | 110,533 | $1.207M | 0.0% | $10.92 * | $20.04 | -3.4% | COM | 23204G100 |
| SCHB | SCHWAB STRATEGIC TR | 19,975 | $1.207M | 0.0% | $60.43 | $63.17 | — | US BRD MKT ETF | 808524102 |
| — | MOMO INC | 1,500,000 | $1.197M | 0.0% | $0.80 | $0.82 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| QTWO | Q2 HLDGS INC | 20,238 | $1.195M | 0.0% | $59.05 * | $73.58 | +5.4% | COM | 74736L109 |
| — | CADENCE BANCORPORATION | 182,095 | $1.193M | 0.0% | $6.55 | $19.58 | — | CL A | 12739A100 |
| VUG | VANGUARD INDEX FDS | 7,607 | $1.192M | 0.0% | $156.70 | $152.66 | — | GROWTH ETF | 922908736 |
| ANF | ABERCROMBIE & FITCH CO | 130,172 | $1.184M | 0.0% | $9.10 * | $16.55 | -13.4% | CL A | 002896207 |
| — | NEOPHOTONICS CORP | 163,228 | $1.183M | 0.0% | $7.25 | $8.74 | — | COM | 64051T100 |
| SRLN | SSGA ACTIVE ETF TR | 29,436 | $1.178M | 0.0% | $40.02 | $41.65 | — | BLKSTN GSOSRLN | 78467V608 |
| LOMA | LOMA NEGRA CORP | 331,166 | $1.176M | 0.0% | $3.55 | $7.18 | — | SPONSORED ADS | 54150E104 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 99,244 | $1.173M | 0.0% | $11.82 | $13.93 | — | OPTIMUM YIELD | 46090F100 |
| VC | VISTEON CORP | 24,359 | $1.169M | 0.0% | $47.99 * | $83.00 | -13.0% | COM NEW | 92839U206 |
| TPH | TRI POINTE GROUP INC | 133,107 | $1.167M | 0.0% | $8.77 * | $15.20 | -3.8% | COM | 87265H109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 47,210 | $1.167M | 0.0% | $24.72 * | $43.11 | -0.2% | COM | 71377A103 |
| G | GENPACT LIMITED | 39,937 | $1.167M | 0.0% | $29.22 * | $34.32 | +6.1% | SHS | G3922B107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 15,358 | $1.166M | 0.0% | $75.92 | $56.87 | — | COM | 45781V101 |
| GBCI | GLACIER BANCORP INC NEW | 34,229 | $1.164M | 0.0% | $34.01 * | $30.89 | +7.0% | COM | 37637Q105 |
| PRGS | PROGRESS SOFTWARE CORP | 36,197 | $1.158M | 0.0% | $31.99 * | $42.33 | -4.9% | COM | 743312100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 15,592 | $1.157M | 0.0% | $74.20 * | $76.64 | +27.8% | COM | 477839104 |
| ETSY | ETSY INC | 30,089 | $1.156M | 0.0% | $38.42 * | $37.65 | +29.7% | COM | 29786A106 |
| — | CLOVIS ONCOLOGY INC | 1,957,000 | $1.156M | 0.0% | $0.59 | $0.62 | — | NOTE 1.250% 5/0 | 189464AC4 |
| — | MARRIOTT VACTINS WORLDWID CO | 1,481,000 | $1.152M | 0.0% | $0.78 | $0.89 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | NANOSTRING TECHNOLOGIES INC | 47,798 | $1.15M | 0.0% | $24.06 | $24.85 | — | COM | 63009R109 |
| TXRH | TEXAS ROADHOUSE INC | 27,819 | $1.148M | 0.0% | $41.27 * | $48.74 | +3.5% | COM | 882681109 |
| MGNX | MACROGENICS INC | 196,864 | $1.147M | 0.0% | $5.83 * | $14.05 | -35.4% | COM | 556099109 |
| — | CELESTICA INC | 326,884 | $1.145M | 0.0% | $3.50 | $8.32 | — | SUB VTG SHS | 15101Q108 |
| UE | URBAN EDGE PPTYS | 129,902 | $1.145M | 0.0% | $8.81 | $19.28 | — | COM | 91704F104 |
| — | TARO PHARMACEUTICAL INDS LTD | 18,716 | $1.145M | 0.0% | $61.18 | $61.18 | — | SHS | M8737E108 |
| — | EZCORP INC | 1,476,000 | $1.145M | 0.0% | $0.78 | $0.78 | — | NOTE 2.875% 7/0 | 302301AF3 |
| ASB | ASSOCIATED BANC CORP | 89,358 | $1.143M | 0.0% | $12.79 * | $16.57 | -14.7% | COM | 045487105 |
| — | UNIVERSAL FST PRODS INC | 30,679 | $1.141M | 0.0% | $37.19 | $42.97 | — | COM | 913543104 |
| — | FORTY SEVEN INC | 11,951 | $1.14M | 0.0% | $95.39 | $9.89 | — | COM | 34983P104 |
| — | BIOTELEMETRY INC | 29,602 | $1.14M | 0.0% | $38.51 | $47.27 | — | COM | 090672106 |
| — | ENEL AMERICAS S A | 188,182 | $1.139M | 0.0% | $6.05 | $10.83 | — | SPONSORED ADR | 29274F104 |
| SF | STIFEL FINL CORP | 27,505 | $1.135M | 0.0% | $41.27 * | $32.64 | +4.4% | COM | 860630102 |
| ESLT | ELBIT SYS LTD | 8,874 | $1.133M | 0.0% | $127.68 * | $126.82 | +8.7% | ORD | M3760D101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 142,544 | $1.133M | 0.0% | $7.95 * | $13.64 | -19.5% | COM | 02553E106 |
| — | PACIRA BIOSCIENCES | 1,175,000 | $1.132M | 0.0% | $0.96 | $1.00 | — | NOTE 2.375% 4/0 | 695127AD2 |
| RYN | RAYONIER INC | 48,058 | $1.131M | 0.0% | $23.53 | $31.05 | — | COM | 754907103 |
| VYX | NCR CORP NEW | 63,867 | $1.13M | 0.0% | $17.69 * | $17.87 | -3.9% | COM | 62886E108 |
| BDC | BELDEN INC | 31,245 | $1.127M | 0.0% | $36.07 * | $66.05 | -31.9% | COM | 077454106 |
| — | WEINGARTEN RLTY INVS | 77,954 | $1.125M | 0.0% | $14.43 | $31.17 | — | SH BEN INT | 948741103 |
| — | ACACIA COMMUNICATIONS INC | 16,736 | $1.124M | 0.0% | $67.16 | $48.49 | — | COM | 00401C108 |
| SKYW | SKYWEST INC | 42,945 | $1.124M | 0.0% | $26.17 * | $47.44 | +2.9% | COM | 830879102 |
| — | CNOOC LIMITED | 10,839 | $1.122M | 0.0% | $103.52 | $168.03 | — | SPONSORED ADR | 126132109 |
| — | AIR TRANSPORT SERVICES GRP I | 1,327,000 | $1.121M | 0.0% | $0.84 | $0.99 | — | NOTE 1.125%10/1 | 00922RAB1 |
| JJSF | J & J SNACK FOODS CORP | 9,249 | $1.119M | 0.0% | $120.99 * | $128.42 | +11.8% | COM | 466032109 |
| PHR | PHREESIA INC | 53,121 | $1.117M | 0.0% | $21.03 * | $27.35 | +0.2% | COM | 71944F106 |
| IUSB | ISHARES TR | 21,253 | $1.116M | 0.0% | $52.51 | $51.95 | — | CORE TOTAL USD | 46434V613 |
| LKFN | LAKELAND FINL CORP | 30,368 | $1.116M | 0.0% | $36.75 | $35.81 | +2.6% | COM | 511656100 |
| RDN | RADIAN GROUP INC | 86,095 | $1.115M | 0.0% | $12.95 * | $14.96 | +21.4% | COM | 750236101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 44,464 | $1.112M | 0.0% | $25.01 * | $35.18 | -10.4% | COM | 199333105 |
| GSHD | GOOSEHEAD INS INC | 24,811 | $1.107M | 0.0% | $44.62 * | $42.53 | +16.4% | COM CL A | 38267D109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 24,179 | $1.106M | 0.0% | $45.74 * | $53.07 | +3.8% | COM | 03820C105 |
| VRE | MACK CALI RLTY CORP | 72,465 | $1.104M | 0.0% | $15.23 | $22.81 | — | COM | 554489104 |
| — | CHEMOCENTRYX INC | 27,439 | $1.103M | 0.0% | $40.20 | $23.64 | — | COM | 16383L106 |
| EGBN | EAGLE BANCORP INC MD | 36,445 | $1.101M | 0.0% | $30.21 * | $40.37 | -21.1% | COM | 268948106 |
| SMH | VANECK VECTORS ETF TR | 9,400 | $1.101M | 0.0% | $117.13 | $115.67 | — | SEMICONDUCTOR ET | 92189F676 |
| — | SPECTRUM PHARMACEUTICALS INC | 471,329 | $1.098M | 0.0% | $2.33 | $5.29 | — | COM | 84763A108 |
| — | SOUTH JERSEY INDS INC | 43,890 | $1.097M | 0.0% | $24.99 | $32.32 | — | COM | 838518108 |
| POWI | POWER INTEGRATIONS INC | 12,350 | $1.091M | 0.0% | $88.34 * | $37.78 | +20.3% | COM | 739276103 |
| VCYT | VERACYTE INC | 44,743 | $1.088M | 0.0% | $24.32 * | $19.77 | +27.3% | COM | 92337F107 |
| — | INTREXON CORP | 2,200,000 | $1.084M | 0.0% | $0.49 | $0.87 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| POST | POST HLDGS INC | 13,060 | $1.084M | 0.0% | $83.00 * | $63.62 | +2.2% | COM | 737446104 |
| FLO | FLOWERS FOODS INC | 52,742 | $1.083M | 0.0% | $20.53 * | $16.48 | +3.6% | COM | 343498101 |
| CNNE | CANNAE HLDGS INC | 32,335 | $1.083M | 0.0% | $33.49 * | $21.47 | +64.4% | COM | 13765N107 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 10,008 | $1.081M | 0.0% | $108.01 | $107.90 | — | COM | G21515104 |
| — | NV5 GLOBAL INC | 26,204 | $1.081M | 0.0% | $41.25 | $46.98 | — | COM | 62945V109 |
| ESNT | ESSENT GROUP LTD | 40,925 | $1.078M | 0.0% | $26.34 * | $44.92 | -11.1% | COM | G3198U102 |
| XENE | XENON PHARMACEUTICALS INC | 95,080 | $1.078M | 0.0% | $11.34 * | $14.12 | +0.9% | COM | 98420N105 |
| EZPW | EZCORP INC | 258,292 | $1.077M | 0.0% | $4.17 * | $6.78 | -24.0% | CL A NON VTG | 302301106 |
| FTCHQ | FARFETCH LTD | 136,229 | $1.076M | 0.0% | $7.90 * | $20.34 | -46.9% | ORD SH CL A | 30744W107 |
| — | HESKA CORP | 19,415 | $1.074M | 0.0% | $55.32 | $86.59 | — | COM RESTRC NEW | 42805E306 |
| CRESY | CRESUD S A C I F Y A | 308,348 | $1.073M | 0.0% | $3.48 | $7.04 | — | SPONSORED ADR | 226406106 |
| AIN | ALBANY INTL CORP | 22,651 | $1.071M | 0.0% | $47.28 * | $56.89 | +6.8% | CL A | 012348108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 29,105 | $1.067M | 0.0% | $36.66 * | $37.99 | +2.2% | COM | 74112D101 |
| AORT | CRYOLIFE INC | 62,861 | $1.063M | 0.0% | $16.91 * | $24.46 | +4.9% | COM | 228903100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 55,698 | $1.055M | 0.0% | $18.94 * | $25.20 | +0.8% | COM | 55405Y100 |
| WING | WINGSTOP INC | 13,220 | $1.054M | 0.0% | $79.73 * | $93.88 | -8.8% | COM | 974155103 |
| BCC | BOISE CASCADE CO DEL | 44,294 | $1.053M | 0.0% | $23.77 * | $25.52 | -4.1% | COM | 09739D100 |
| — | EXTENDED STAY AMER INC | 143,574 | $1.049M | 0.0% | $7.31 | $16.02 | — | UNIT 99/99/9999B | 30224P200 |
| EPAC | ENERPAC TOOL GROUP CORP | 63,163 | $1.046M | 0.0% | $16.56 * | $21.99 | 0.0% | CL A COM | 292765104 |
| TEX | TEREX CORP NEW | 72,534 | $1.041M | 0.0% | $14.35 * | $31.53 | -28.2% | COM | 880779103 |
| KELYA | KELLY SVCS INC | 81,776 | $1.038M | 0.0% | $12.69 * | $17.92 | -10.2% | CL A | 488152208 |
| TPB | TURNING PT BRANDS INC | 49,053 | $1.036M | 0.0% | $21.12 * | $24.72 | -5.3% | COM | 90041L105 |
| BLBD | BLUE BIRD CORP | 94,848 | $1.036M | 0.0% | $10.92 * | $19.98 | -8.8% | COM | 095306106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,701 | $1.031M | 0.0% | $219.32 | $253.93 | — | UT SER 1 | 78467X109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 104,817 | $1.025M | 0.0% | $9.78 | $8.88 | — | COM | 00773U108 |
| ITM | VANECK VECTORS ETF TR | 20,821 | $1.023M | 0.0% | $49.13 | $47.73 | — | AMT FREE INT ETF | 92189H201 |
| IVW | ISHARES TR | 6,180 | $1.02M | 0.0% | $165.05 | $161.74 | — | S&P 500 GRWT ETF | 464287309 |
| SMHI | SEACOR MARINE HLDGS INC | 232,512 | $1.018M | 0.0% | $4.38 * | $13.53 | -34.9% | COM | 78413P101 |
| — | SPIRIT RLTY CAP INC NEW | 38,873 | $1.017M | 0.0% | $26.16 | $43.50 | — | COM NEW | 84860W300 |
| — | RAPID7 INC | 838,000 | $1.016M | 0.0% | $1.21 | $1.30 | — | NOTE 1.250% 8/0 | 753422AB0 |
| KAI | KADANT INC | 13,603 | $1.016M | 0.0% | $74.69 * | $89.70 | +2.0% | COM | 48282T104 |
| KIDS | ORTHOPEDIATRICS CORP | 25,585 | $1.014M | 0.0% | $39.63 * | $42.24 | +6.1% | COM | 68752L100 |
| LIVN | LIVANOVA PLC | 22,343 | $1.011M | 0.0% | $45.25 * | $70.45 | -8.1% | SHS | G5509L101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 55,136 | $1.011M | 0.0% | $18.34 * | $29.19 | -1.9% | COM | 00404A109 |
| BANC | BANC OF CALIFORNIA INC | 126,290 | $1.01M | 0.0% | $8.00 * | $15.03 | -14.3% | COM | 05990K106 |
| ARCB | ARCBEST CORP | 57,654 | $1.01M | 0.0% | $17.52 * | $25.32 | -12.5% | COM | 03937C105 |
| CDP | CORPORATE OFFICE PPTYS TR | 45,572 | $1.009M | 0.0% | $22.14 | $24.01 | — | SH BEN INT | 22002T108 |
| — | HERCULES CAPITAL INC | 1,099,000 | $1.008M | 0.0% | $0.92 | $1.01 | — | DBCV 4.375% 2/0 | 427096AF9 |
| IVE | ISHARES TR | 10,399 | $1.001M | 0.0% | $96.26 | $113.51 | — | S&P 500 VAL ETF | 464287408 |
| — | TUSCAN HOLDINGS CORP | 100,000 | $997K | 0.0% | $9.97 | $9.97 | — | COM | 90069K104 |
| — | SCVX CORP | 100,000 | $997K | 0.0% | $9.97 | $9.97 | — | UNIT 99/99/9999 | G79448109 |
| HTH | HILLTOP HOLDINGS INC | 65,729 | $995K | 0.0% | $15.14 * | $23.26 | -8.9% | COM | 432748101 |
| FUL | FULLER H B CO | 35,528 | $993K | 0.0% | $27.95 * | $44.96 | -13.5% | COM | 359694106 |
| ICSH | ISHARES TR | 19,857 | $992K | 0.0% | $49.96 | $50.24 | — | ULTR SH TRM BD | 46434V878 |
| CRS | CARPENTER TECHNOLOGY CORP | 50,892 | $992K | 0.0% | $19.49 * | $44.32 | -24.3% | COM | 144285103 |
| CTRE | CARETRUST REIT INC | 66,941 | $989K | 0.0% | $14.77 | $18.35 | — | COM | 14174T107 |
| FCF | FIRST COMWLTH FINL CORP PA | 108,009 | $987K | 0.0% | $9.14 * | $10.33 | -3.9% | COM | 319829107 |
| NVRI | HARSCO CORP | 141,516 | $987K | 0.0% | $6.97 * | $17.57 | -22.3% | COM | 415864107 |
| — | NUANCE COMMUNICATIONS INC | 1,030,000 | $983K | 0.0% | $0.95 | $0.95 | — | DBCV 1.000%12/1 | 67020YAK6 |
| ARES | ARES MANAGEMENT CORPORATION | 31,651 | $979K | 0.0% | $30.93 * | $20.38 | +42.1% | CL A COM STK | 03990B101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 22,637 | $976K | 0.0% | $43.12 * | $35.15 | +31.6% | COM | 419870100 |
| CVBF | CVB FINL CORP | 48,616 | $975K | 0.0% | $20.06 * | $16.48 | -3.8% | COM | 126600105 |
| — | WELBILT INC | 189,903 | $974K | 0.0% | $5.13 | $10.64 | — | COM | 949090104 |
| FN | FABRINET | 17,854 | $974K | 0.0% | $54.55 * | $43.93 | +37.6% | SHS | G3323L100 |
| — | HERTZ GLOBAL HLDGS INC | 157,599 | $974K | 0.0% | $6.18 | $17.28 | — | COM | 42806J106 |
| — | NAUTILUS INC | 372,581 | $973K | 0.0% | $2.61 | $3.09 | — | COM | 63910B102 |
| BRC | BRADY CORP | 21,580 | $973K | 0.0% | $45.09 * | $40.01 | +15.0% | CL A | 104674106 |
| — | CTRIP COM INTL LTD | 1,000,000 | $970K | 0.0% | $0.97 | $0.97 | — | DBCV 1.990% 7/0 | 22943FAH3 |
| — | TELEFONICA BRASIL SA | 101,706 | $969K | 0.0% | $9.53 | $9.61 | — | SPONSORED ADR | 87936R106 |
| GEO | GEO GROUP INC NEW | 79,560 | $968K | 0.0% | $12.17 * | $17.83 | -26.1% | COM | 36162J106 |
| — | MINERVA NEUROSCIENCES INC | 160,762 | $967K | 0.0% | $6.02 | $6.17 | — | COM | 603380106 |
| — | INVACARE CORP | 129,358 | $961K | 0.0% | $7.43 | $6.47 | — | COM | 461203101 |
| ARAY | ACCURAY INC | 503,230 | $957K | 0.0% | $1.90 * | $3.64 | -20.7% | COM | 004397105 |
| — | TENNECO INC | 265,790 | $957K | 0.0% | $3.60 | $18.47 | — | CL A VTG COM STK | 880349105 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 25,000 | $954K | 0.0% | $38.16 | $38.16 | — | UNIT 09/15/2021 | 459506309 |
| KOP | KOPPERS HOLDINGS INC | 76,737 | $949K | 0.0% | $12.37 * | $33.70 | -26.1% | COM | 50060P106 |
| — | ALBIREO PHARMA INC | 57,892 | $947K | 0.0% | $16.36 | $20.18 | — | COM | 01345P106 |
| VV | VANGUARD INDEX FDS | 7,951 | $942K | 0.0% | $118.48 | $118.57 | — | LARGE CAP ETF | 922908637 |
| — | ALTRA INDL MOTION CORP | 53,786 | $941K | 0.0% | $17.50 | $32.01 | — | COM | 02208R106 |
| — | DIEBOLD NXDF INC | 266,633 | $939K | 0.0% | $3.52 | $8.40 | — | COM | 253651103 |
| BAND | BANDWIDTH INC | 13,947 | $938K | 0.0% | $67.25 | $58.36 | +16.8% | COM CL A | 05988J103 |
| — | RADIUS HEALTH INC | 1,328,000 | $938K | 0.0% | $0.71 | $0.87 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | QUOTIENT LTD | 237,320 | $937K | 0.0% | $3.95 | $9.15 | — | SHS | G73268107 |
| — | SHOCKWAVE MED INC | 28,217 | $937K | 0.0% | $33.21 | $38.30 | — | COM | 82489T104 |
| — | FORWARD AIR CORP | 18,483 | $936K | 0.0% | $50.64 | $64.58 | — | COM | 349853101 |
| — | U S CONCRETE INC | 51,473 | $934K | 0.0% | $18.15 | $45.03 | — | COM NEW | 90333L201 |
| LTC | LTC PPTYS INC | 30,238 | $934K | 0.0% | $30.89 | $42.30 | — | COM | 502175102 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 56,216 | $932K | 0.0% | $16.58 | $16.93 | — | FNDMNTL HY CRP | 46138E719 |
| GOGO | GOGO INC | 439,501 | $931K | 0.0% | $2.12 * | $4.61 | -7.4% | COM | 38046C109 |
| ANGO | ANGIODYNAMICS INC | 89,085 | $929K | 0.0% | $10.43 * | $20.50 | -38.8% | COM | 03475V101 |
| AZTA | BROOKS AUTOMATION INC NEW | 30,435 | $928K | 0.0% | $30.49 * | $32.00 | +12.4% | COM | 114340102 |
| — | THIRD PT REINS LTD | 124,831 | $925K | 0.0% | $7.41 | $8.70 | — | COM | G8827U100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 90,665 | $925K | 0.0% | $10.20 * | $11.78 | -5.5% | COM UNITS | Y48125101 |
| — | TRITON INTL LTD | 35,733 | $924K | 0.0% | $25.86 | $30.41 | — | CL A | G9078F107 |
| EVH | EVOLENT HEALTH INC | 169,713 | $921K | 0.0% | $5.43 * | $15.75 | -43.3% | CL A | 30050B101 |
| APPF | APPFOLIO INC | 8,306 | $921K | 0.0% | $110.88 * | $80.75 | +47.7% | COM CL A | 03783C100 |
| OTTR | OTTER TAIL CORP | 20,678 | $919K | 0.0% | $44.44 * | $34.91 | +21.1% | COM | 689648103 |
| TGTX | TG THERAPEUTICS INC | 93,302 | $919K | 0.0% | $9.85 * | $8.15 | +54.9% | COM | 88322Q108 |
| — | NUANCE COMMUNICATIONS INC | 853,000 | $919K | 0.0% | $1.08 | $1.07 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| CLBK | COLUMBIA FINL INC | 63,751 | $919K | 0.0% | $14.42 * | $16.11 | -0.7% | COM | 197641103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 182,980 | $915K | 0.0% | $5.00 | $14.27 | — | COM | 875465106 |
| — | VIVINT SOLAR INC | 209,139 | $915K | 0.0% | $4.38 | $5.57 | — | COM | 92854Q106 |
| HLIO | HELIOS TECHNOLOGIES INC | 24,148 | $915K | 0.0% | $37.89 * | $44.07 | -3.4% | COM | 42328H109 |
| WRLD | WORLD ACCEP CORP DEL | 16,714 | $913K | 0.0% | $54.62 * | $126.43 | -38.8% | COM | 981419104 |
| IWD | ISHARES TR | 9,197 | $912K | 0.0% | $99.16 | $132.00 | — | RUS 1000 VAL ETF | 464287598 |
| PLUG | PLUG POWER INC | 257,393 | $911K | 0.0% | $3.54 * | $2.65 | +53.6% | COM NEW | 72919P202 |
| PETS | PETMED EXPRESS INC | 31,585 | $909K | 0.0% | $28.78 * | $25.14 | +4.2% | COM | 716382106 |
| — | CINCINNATI BELL INC NEW | 62,004 | $908K | 0.0% | $14.64 | $14.07 | — | COM NEW | 171871502 |
| ICHR | ICHOR HOLDINGS | 47,344 | $908K | 0.0% | $19.18 * | $29.58 | +2.2% | SHS | G4740B105 |
| — | PDC ENERGY INC | 145,853 | $906K | 0.0% | $6.21 | $32.07 | — | COM | 69327R101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 27,644 | $903K | 0.0% | $32.67 * | $32.34 | +12.8% | COM | M7516K103 |
| BWX | SPDR SER TR | 32,396 | $901K | 0.0% | $27.81 | $27.99 | — | BLOMBERG INTL TR | 78464A516 |
| UVE | UNIVERSAL INS HLDGS INC | 50,106 | $898K | 0.0% | $17.92 * | $28.72 | -20.1% | COM | 91359V107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 79,667 | $897K | 0.0% | $11.26 | $12.63 | — | UNIT | 46138B103 |
| NTLA | INTELLIA THERAPEUTICS INC | 73,394 | $897K | 0.0% | $12.22 * | $17.03 | -20.9% | COM | 45826J105 |
| SFIX | STITCH FIX INC | 70,515 | $896K | 0.0% | $12.71 * | $22.72 | -4.5% | COM CL A | 860897107 |
| OXM | OXFORD INDS INC | 24,676 | $894K | 0.0% | $36.23 * | $74.97 | -18.2% | COM | 691497309 |
| EEMV | ISHARES INC | 19,045 | $893K | 0.0% | $46.89 | $54.14 | — | MIN VOL EMRG MKT | 464286533 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 39,568 | $892K | 0.0% | $22.54 | $48.87 | — | SPON ADR SER B | 833635105 |
| SCL | STEPAN CO | 10,058 | $890K | 0.0% | $88.49 * | $83.15 | +14.8% | COM | 858586100 |
| DBEF | DBX ETF TR | 33,152 | $889K | 0.0% | $26.82 | $30.38 | — | XTRACK MSCI EAFE | 233051200 |
| AGRO | ADECOAGRO S A | 227,955 | $887K | 0.0% | $3.89 * | $6.29 | -3.6% | COM | L00849106 |
| SLRC | SOLAR CAP LTD | 76,228 | $887K | 0.0% | $11.64 * | $9.92 | 0.0% | COM | 83413U100 |
| AAON | AAON INC | 18,342 | $886K | 0.0% | $48.30 * | $26.27 | +28.6% | COM PAR $0.004 | 000360206 |
| — | ENSTAR GROUP LIMITED | 5,562 | $885K | 0.0% | $159.12 | $194.18 | — | SHS | G3075P101 |
| — | UNITED STATES STL CORP NEW | 140,277 | $885K | 0.0% | $6.31 | $18.57 | — | COM | 912909108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20,476 | $885K | 0.0% | $43.22 * | $11.94 | -2.3% | COM CL A | 45841N107 |
| GFF | GRIFFON CORP | 69,970 | $885K | 0.0% | $12.65 * | $13.81 | +5.9% | COM | 398433102 |
| — | PGT INNOVATIONS INC | 105,322 | $884K | 0.0% | $8.39 | $15.70 | — | COM | 69336V101 |
| MYRG | MYR GROUP INC DEL | 33,651 | $881K | 0.0% | $26.18 * | $28.69 | -2.2% | COM | 55405W104 |
| — | SCHNITZER STL INDS | 67,442 | $880K | 0.0% | $13.05 | $15.02 | — | CL A | 806882106 |
| GVA | GRANITE CONSTR INC | 57,904 | $879K | 0.0% | $15.18 * | $34.33 | -34.6% | COM | 387328107 |
| CSW | CSW INDUSTRIALS INC | 13,559 | $879K | 0.0% | $64.83 * | $66.51 | +5.7% | COM | 126402106 |
| — | ABEONA THERAPEUTICS INC | 417,865 | $877K | 0.0% | $2.10 | $5.35 | — | COM | 00289Y107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 105,308 | $875K | 0.0% | $8.31 * | $7.55 | +31.8% | COM | 390607109 |
| — | REGIS CORP MINN | 148,018 | $875K | 0.0% | $5.91 | $10.36 | — | COM | 758932107 |
| — | AMC ENTMT HLDGS INC | 276,499 | $874K | 0.0% | $3.16 | $7.66 | — | CL A COM | 00165C104 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,045 | $873K | 0.0% | $51.22 | $67.60 | — | CL A | 512816109 |
| — | PQ GROUP HLDGS INC | 80,073 | $872K | 0.0% | $10.89 | $16.87 | — | COM | 73943T103 |
| — | CENTERSTATE BK CORP | 50,527 | $870K | 0.0% | $17.22 | $25.48 | — | COM | 15201P109 |
| — | TAUBMAN CTRS INC | 20,749 | $869K | 0.0% | $41.88 | $46.90 | — | COM | 876664103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 34,400 | $868K | 0.0% | $25.23 | $39.02 | — | COM | 65341D102 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,081,000 | $865K | 0.0% | $0.80 | $0.97 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 20,300 | $863K | 0.0% | $42.51 | $41.44 | — | PARTNERSHIP UNIT | G16258108 |
| AXGN | AXOGEN INC | 82,641 | $859K | 0.0% | $10.39 * | $15.18 | -16.1% | COM | 05463X106 |
| LZB | LA Z BOY INC | 41,793 | $859K | 0.0% | $20.55 * | $29.69 | -4.3% | COM | 505336107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 8,477 | $855K | 0.0% | $100.86 | $77.52 | — | SH BEN INT | 91359E105 |
| — | TURNING POINT THERAPEUTICS I | 19,093 | $853K | 0.0% | $44.68 | $55.58 | — | COM | 90041T108 |
| — | ISTAR INC | 79,984 | $848K | 0.0% | $10.60 | $13.51 | — | COM | 45031U101 |
| — | ECHO GLOBAL LOGISTICS INC | 850,000 | $846K | 0.0% | $1.00 | $0.96 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | INTRA CELLULAR THERAPIES INC | 54,765 | $842K | 0.0% | $15.37 | $14.98 | — | COM | 46116X101 |
| HNI | HNI CORP | 33,364 | $841K | 0.0% | $25.21 * | $38.58 | -13.9% | COM | 404251100 |
| COLB | COLUMBIA BKG SYS INC | 31,348 | $840K | 0.0% | $26.80 | $27.29 | -3.4% | COM | 197236102 |
| SCI | SERVICE CORP INTL | 21,459 | $839K | 0.0% | $39.10 * | $40.88 | +13.8% | COM | 817565104 |
| DGII | DIGI INTL INC | 87,956 | $839K | 0.0% | $9.54 * | $13.57 | +2.0% | COM | 253798102 |
| FFBC | FIRST FINL BANCORP OH | 56,145 | $838K | 0.0% | $14.93 * | $18.86 | -11.5% | COM | 320209109 |
| — | INTL FCSTONE INC | 23,103 | $838K | 0.0% | $36.27 | $38.22 | — | COM | 46116V105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 267,242 | $837K | 0.0% | $3.13 | $6.41 | — | SHS NEW | G39637205 |
| MEI | METHODE ELECTRS INC | 31,681 | $837K | 0.0% | $26.42 * | $26.96 | +3.4% | COM | 591520200 |
| PRTA | PROTHENA CORP PLC | 78,191 | $837K | 0.0% | $10.70 * | $15.03 | -19.4% | SHS | G72800108 |
| AN | AUTONATION INC | 29,651 | $832K | 0.0% | $28.06 * | $41.42 | -0.4% | COM | 05329W102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 30,848 | $831K | 0.0% | $26.94 | $37.60 | — | SPON ADR | 400501102 |
| SPTS | SPDR SER TR | 27,028 | $830K | 0.0% | $30.71 | $30.63 | — | PORTFOLIO SH TSR | 78468R101 |
| SNN | SMITH & NEPHEW GROUP PLC | 23,104 | $829K | 0.0% | $35.88 | $36.60 | — | SPDN ADR NEW | 83175M205 |
| VB | VANGUARD INDEX FDS | 7,167 | $828K | 0.0% | $115.53 | $149.32 | — | SMALL CP ETF | 922908751 |
| EBF | ENNIS INC | 44,097 | $828K | 0.0% | $18.78 * | $12.01 | +11.1% | COM | 293389102 |
| CASS | CASS INFORMATION SYS INC | 23,525 | $827K | 0.0% | $35.15 * | $40.84 | +0.5% | COM | 14808P109 |
| VET | VERMILION ENERGY INC | 265,249 | $825K | 0.0% | $3.11 * | $24.27 | -54.0% | COM | 923725105 |
| — | MONMOUTH REAL ESTATE INVT CO | 68,341 | $825K | 0.0% | $12.07 | $14.20 | — | CL A | 609720107 |
| — | STAMPS COM INC | 6,339 | $825K | 0.0% | $130.15 | $77.80 | — | COM NEW | 852857200 |
| CPS | COOPER STD HLDGS INC | 80,213 | $824K | 0.0% | $10.27 * | $25.60 | -16.1% | COM | 21676P103 |
| RLJ | RLJ LODGING TR | 106,637 | $823K | 0.0% | $7.72 | $19.71 | — | COM | 74965L101 |
| BHP | BHP GROUP LTD | 22,387 | $822K | 0.0% | $36.72 | $52.42 | — | SPONSORED ADS | 088606108 |
| GEF | GREIF INC | 26,304 | $818K | 0.0% | $31.10 | $32.12 | -4.2% | CL A | 397624107 |
| SMG | SCOTTS MIRACLE GRO CO | 7,987 | $818K | 0.0% | $102.42 * | $68.47 | +28.1% | CL A | 810186106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 251,938 | $816K | 0.0% | $3.24 | $26.93 | — | COM UNIT LP INT | 958669103 |
| — | AURORA CANNABIS INC | 901,078 | $816K | 0.0% | $0.91 | $3.76 | — | COM | 05156X108 |
| WSO | WATSCO INC | 5,160 | $815K | 0.0% | $157.95 * | $153.02 | +10.3% | COM | 942622200 |
| MGRC | MCGRATH RENTCORP | 15,511 | $812K | 0.0% | $52.35 * | $57.55 | +22.1% | COM | 580589109 |
| MHO | M/I HOMES INC | 49,018 | $811K | 0.0% | $16.54 * | $32.81 | +10.3% | COM | 55305B101 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,575 | $810K | 0.0% | $22.15 | $22.16 | — | BULSHS 2021 HY | 46138J809 |
| — | PARTY CITY HOLDCO INC | 1,764,241 | $808K | 0.0% | $0.46 | $0.94 | — | COM | 702149105 |
| — | COLLEGIUM PHARMACEUTICAL INC | 883,000 | $804K | 0.0% | $0.91 | $0.91 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| — | RA PHARMACEUTICALS INC | 16,750 | $804K | 0.0% | $48.00 | $27.22 | — | COM | 74933V108 |
| SCHO | SCHWAB STRATEGIC TR | 15,500 | $802K | 0.0% | $51.74 | $51.53 | — | SHT TM US TRES | 808524862 |
| PFS | PROVIDENT FINL SVCS INC | 62,401 | $802K | 0.0% | $12.85 * | $15.78 | -5.9% | COM | 74386T105 |
| CWST | CASELLA WASTE SYS INC | 20,514 | $802K | 0.0% | $39.10 * | $35.51 | +36.6% | CL A | 147448104 |
| KRG | KITE RLTY GROUP TR | 84,603 | $801K | 0.0% | $9.47 | $18.39 | — | COM NEW | 49803T300 |
| UBSI | UNITED BANKSHARES INC WEST V | 34,654 | $800K | 0.0% | $23.09 * | $37.12 | -15.4% | COM | 909907107 |
| CSIQ | CANADIAN SOLAR INC | 49,647 | $790K | 0.0% | $15.91 * | $19.77 | +2.5% | COM | 136635109 |
| GOLF | ACUSHNET HOLDINGS CORP | 30,626 | $788K | 0.0% | $25.73 * | $27.16 | +5.8% | COM | 005098108 |
| VKTX | VIKING THERAPEUTICS INC | 168,512 | $788K | 0.0% | $4.68 * | $7.74 | -20.5% | COM | 92686J106 |
| BV | BRIGHTVIEW HLDGS INC | 71,160 | $787K | 0.0% | $11.06 * | $17.68 | -19.0% | COM | 10948C107 |
| — | AMARIN CORP PLC | 196,370 | $785K | 0.0% | $4.00 | $15.86 | — | SPONS ADR NEW | 023111206 |
| UPLD | UPLAND SOFTWARE INC | 29,202 | $784K | 0.0% | $26.85 * | $34.19 | +5.7% | COM | 91544A109 |
| — | BANCORPSOUTH BK TUPELO MISS | 41,133 | $779K | 0.0% | $18.94 | $30.16 | — | COM | 05971J102 |
| — | WESTERN DIGITAL CORP. | 893,000 | $777K | 0.0% | $0.87 | $0.87 | — | NOTE 1.500% 2/0 | 958102AP0 |
| MOV | MOVADO GROUP INC | 65,544 | $775K | 0.0% | $11.82 * | $32.24 | -51.0% | COM | 624580106 |
| GNL | GLOBAL NET LEASE INC | 57,897 | $774K | 0.0% | $13.37 | $20.79 | — | COM NEW | 379378201 |
| GATX | GATX CORP | 12,363 | $773K | 0.0% | $62.53 * | $64.09 | +0.9% | COM | 361448103 |
| — | RAMBUS INC DEL | 801,000 | $773K | 0.0% | $0.97 | $0.97 | — | NOTE 1.375% 2/0 | 750917AG1 |
| SUB | ISHARES TR | 7,194 | $765K | 0.0% | $106.34 | $106.36 | — | SHRT NAT MUN ETF | 464288158 |
| DBI | DESIGNER BRANDS INC | 153,256 | $764K | 0.0% | $4.99 * | $16.19 | -29.6% | CL A | 250565108 |
| WABC | WESTAMERICA BANCORPORATION | 12,958 | $762K | 0.0% | $58.81 * | $47.94 | +6.2% | COM | 957090103 |
| FULT | FULTON FINL CORP PA | 66,238 | $761K | 0.0% | $11.49 * | $12.52 | -5.2% | COM | 360271100 |
| TOL | TOLL BROTHERS INC | 39,532 | $761K | 0.0% | $19.25 * | $36.89 | +2.6% | COM | 889478103 |
| — | FRONT YD RESIDENTIAL CORP | 63,615 | $760K | 0.0% | $11.95 | $9.83 | — | COM | 35904G107 |
| — | AVROBIO INC | 48,766 | $759K | 0.0% | $15.56 | $24.07 | — | COM | 05455M100 |
| FNKO | FUNKO INC | 190,303 | $759K | 0.0% | $3.99 * | $15.95 | -36.1% | COM CL A | 361008105 |
| VNLA | JANUS DETROIT STR TR | 15,419 | $759K | 0.0% | $49.22 | $49.22 | — | HENDRSN SHRT ETF | 47103U886 |
| ASGN | ASGN INC | 21,453 | $758K | 0.0% | $35.33 * | $75.67 | -25.1% | COM | 00191U102 |
| — | ASSEMBLY BIOSCIENCES INC | 51,175 | $758K | 0.0% | $14.81 | $17.85 | — | COM | 045396108 |
| ANDE | ANDERSONS INC | 40,348 | $757K | 0.0% | $18.76 | $20.87 | -11.2% | COM | 034164103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 31,670 | $757K | 0.0% | $23.90 * | $28.35 | -9.3% | COM | 421906108 |
| HCI | HCI GROUP INC | 18,742 | $755K | 0.0% | $40.28 * | $40.46 | +6.7% | COM | 40416E103 |
| BBIO | BRIDGEBIO PHARMA INC | 26,053 | $755K | 0.0% | $28.98 * | $29.97 | +3.5% | COM | 10806X102 |
| CVSA | ADTALEM GLOBAL ED INC | 28,095 | $753K | 0.0% | $26.80 * | $41.10 | -22.5% | COM | 00737L103 |
| APLE | APPLE HOSPITALITY REIT INC | 81,929 | $752K | 0.0% | $9.18 | $17.80 | — | COM NEW | 03784Y200 |
| — | APOLLO COML REAL EST FIN INC | 1,125,000 | $751K | 0.0% | $0.67 | $0.96 | — | NOTE 5.375%10/1 | 03762UAC9 |
| ROAD | CONSTRUCTION PARTNERS INC | 44,408 | $751K | 0.0% | $16.91 | $16.14 | +3.0% | COM CL A | 21044C107 |
| SCHL | SCHOLASTIC CORP | 29,427 | $750K | 0.0% | $25.49 * | $32.86 | -14.4% | COM | 807066105 |
| FBP | FIRST BANCORP P R | 140,360 | $747K | 0.0% | $5.32 * | $7.71 | -11.4% | COM NEW | 318672706 |
| — | NATIONAL GEN HLDGS CORP | 45,140 | $746K | 0.0% | $16.53 | $23.06 | — | COM | 636220303 |
| XHR | XENIA HOTELS & RESORTS INC | 72,341 | $745K | 0.0% | $10.30 | $22.69 | — | COM | 984017103 |
| ARDX | ARDELYX INC | 131,001 | $744K | 0.0% | $5.68 * | $6.39 | +6.4% | COM | 039697107 |
| ASTE | ASTEC INDS INC | 21,239 | $743K | 0.0% | $34.98 * | $41.19 | -11.2% | COM | 046224101 |
| — | MYOVANT SCIENCES LTD | 98,132 | $741K | 0.0% | $7.55 | $7.88 | — | COM | G637AM102 |
| AKR | ACADIA RLTY TR | 59,817 | $741K | 0.0% | $12.39 | $26.98 | — | COM SH BEN INT | 004239109 |
| GDX | VANECK VECTORS ETF TR | 32,115 | $740K | 0.0% | $23.04 | $22.09 | — | GOLD MINERS ETF | 92189F106 |
| TILE | INTERFACE INC | 97,847 | $739K | 0.0% | $7.55 * | $18.33 | -23.9% | COM | 458665304 |
| ACA | ARCOSA INC | 18,595 | $739K | 0.0% | $39.74 * | $35.68 | +16.2% | COM | 039653100 |
| — | NUANCE COMMUNICATIONS INC | 700,000 | $738K | 0.0% | $1.05 | $1.05 | — | DEBT 1.500%11/0 | 67020YAG5 |
| — | PETROCHINA CO LTD | 20,500 | $738K | 0.0% | $36.00 | $42.50 | — | SPONSORED ADR | 71646E100 |
| AGX | ARGAN INC | 21,267 | $736K | 0.0% | $34.61 | $36.27 | -3.1% | COM | 04010E109 |
| BKU | BANKUNITED INC | 39,320 | $736K | 0.0% | $18.72 * | $25.54 | -4.5% | COM | 06652K103 |
| — | TEEKAY CORPORATION | 232,287 | $734K | 0.0% | $3.16 | $5.38 | — | COM | Y8564W103 |
| — | GREENVISION ACQUISITION CORP | 75,362 | $731K | 0.0% | $9.70 | $9.70 | — | COM | 39678G103 |
| NMIH | NMI HLDGS INC | 62,935 | $730K | 0.0% | $11.60 * | $28.19 | -6.2% | CL A | 629209305 |
| UI | UBIQUITI INC | 5,151 | $729K | 0.0% | $141.53 * | $131.69 | +15.9% | COM | 90353W103 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 55,415 | $729K | 0.0% | $13.16 | $13.51 | — | PFD ETF | 46138E511 |
| — | NUSTAR ENERGY LP | 84,825 | $728K | 0.0% | $8.58 | $25.46 | — | UNIT COM | 67058H102 |
| FLRN | SPDR SER TR | 24,650 | $725K | 0.0% | $29.41 | $29.56 | — | BLOMBERG BRC INV | 78468R200 |
| — | MFA FINL INC | 1,200,000 | $723K | 0.0% | $0.60 | $0.76 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| BDN | BRANDYWINE RLTY TR | 68,511 | $721K | 0.0% | $10.52 | $14.91 | — | SH BEN INT NEW | 105368203 |
| HCC | WARRIOR MET COAL INC | 67,908 | $721K | 0.0% | $10.62 * | $25.42 | -28.9% | COM | 93627C101 |
| ABM | ABM INDS INC | 29,464 | $718K | 0.0% | $24.37 * | $32.73 | -6.6% | COM | 000957100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 116,485 | $717K | 0.0% | $6.16 | $6.75 | -7.7% | COM | 84920Y106 |
| — | LUMINEX CORP DEL | 25,963 | $715K | 0.0% | $27.54 | $22.75 | — | COM | 55027E102 |
| DKS | DICKS SPORTING GOODS INC | 33,643 | $715K | 0.0% | $21.25 * | $33.86 | -6.0% | COM | 253393102 |
| SGMO | SANGAMO THERAPEUTICS INC | 111,846 | $713K | 0.0% | $6.37 * | $11.15 | -33.4% | COM | 800677106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 40,616 | $712K | 0.0% | $17.53 | $21.93 | — | COM SHS BEN INT | 456237106 |
| UVV | UNIVERSAL CORP VA | 16,114 | $712K | 0.0% | $44.19 * | $53.45 | -6.6% | COM | 913456109 |
| HEZU | ISHARES TR | 30,154 | $712K | 0.0% | $23.61 | $29.09 | — | CUR HD EURZN ETF | 46434V639 |
| — | GCP APPLIED TECHNOLOGIES INC | 39,929 | $711K | 0.0% | $17.81 | $28.45 | — | COM | 36164Y101 |
| — | ENLINK MIDSTREAM LLC | 644,892 | $709K | 0.0% | $1.10 | $7.19 | — | COM UNIT REP LTD | 29336T100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 139,436 | $708K | 0.0% | $5.08 | $10.26 | — | COM | 252784301 |
| WAFD | WASHINGTON FED INC | 27,079 | $703K | 0.0% | $25.96 | $25.57 | +2.2% | COM | 938824109 |
| — | ONECONNECT FINL TECHNOLOGY C | 69,272 | $703K | 0.0% | $10.15 | $10.15 | — | SPONSORED ADS | 68248T105 |
| EPC | EDGEWELL PERS CARE CO | 29,199 | $701K | 0.0% | $24.01 * | $36.19 | -24.7% | COM | 28035Q102 |
| VVX | VECTRUS INC | 16,896 | $700K | 0.0% | $41.43 * | $42.39 | +20.1% | COM | 92242T101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 31,967 | $700K | 0.0% | $21.90 * | $27.66 | -10.4% | COM | 04911A107 |
| — | ENERPLUS CORP | 472,498 | $699K | 0.0% | $1.48 | $2.73 | — | COM | 292766102 |
| — | WYNDHAM DESTINATIONS INC | 32,201 | $698K | 0.0% | $21.68 | $35.19 | — | COM | 98310W108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,240 | $697K | 0.0% | $42.92 | $43.01 | — | GLB EX US ETF | 922042676 |
| — | PINNACLE FINL PARTNERS INC | 18,456 | $692K | 0.0% | $37.49 | $50.19 | — | COM | 72346Q104 |
| CHEF | CHEFS WHSE INC | 68,737 | $692K | 0.0% | $10.07 * | $25.03 | +18.4% | COM | 163086101 |
| — | CORESITE RLTY CORP | 5,938 | $689K | 0.0% | $116.03 | $91.71 | — | COM | 21870Q105 |
| SCZ | ISHARES TR | 15,371 | $689K | 0.0% | $44.82 | $55.13 | — | EAFE SML CP ETF | 464288273 |
| — | BENEFITFOCUS INC | 900,000 | $688K | 0.0% | $0.76 | $0.86 | — | NOTE 1.250%12/1 | 08180DAB2 |
| — | SUNNOVA ENERGY INTL INC | 68,270 | $687K | 0.0% | $10.06 | $10.09 | — | COM | 86745K104 |
| — | VEON LTD | 455,000 | $687K | 0.0% | $1.51 | $2.42 | — | SPONSORED ADR | 91822M106 |
| KFY | KORN FERRY | 28,182 | $686K | 0.0% | $24.34 * | $34.91 | -4.0% | COM NEW | 500643200 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 7,612 | $686K | 0.0% | $90.12 * | $90.66 | -5.3% | COM NEW | 25264R207 |
| — | SKECHERS U S A INC | 28,897 | $685K | 0.0% | $23.70 | $35.85 | — | CL A | 830566105 |
| — | COLUMBIA PPTY TR INC | 54,850 | $685K | 0.0% | $12.49 | $20.45 | — | COM NEW | 198287203 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 21,007 | $685K | 0.0% | $32.61 * | $39.60 | -4.6% | COM | 01973R101 |
| — | ARDAGH GROUP S A | 57,651 | $684K | 0.0% | $11.86 | $16.16 | — | CL A | L0223L101 |
| TNET | TRINET GROUP INC | 18,129 | $683K | 0.0% | $37.67 * | $38.58 | +31.6% | COM | 896288107 |
| — | INVITAE CORP | 49,818 | $681K | 0.0% | $13.67 | $16.15 | — | COM | 46185L103 |
| SFBS | SERVISFIRST BANCSHARES INC | 23,113 | $678K | 0.0% | $29.33 * | $32.67 | -3.1% | COM | 81768T108 |
| EPR | EPR PPTYS | 28,021 | $678K | 0.0% | $24.20 | $64.36 | — | COM SH BEN INT | 26884U109 |
| — | FORTRESS TRANS INFRST INVS L | 82,738 | $678K | 0.0% | $8.19 | $17.35 | — | COM REP LTD LIAB | 34960P101 |
| RRR | RED ROCK RESORTS INC | 79,185 | $677K | 0.0% | $8.55 * | $23.44 | -15.4% | CL A | 75700L108 |
| — | PAE INC | 453,333 | $675K | 0.0% | $1.49 | — | — | Call | 69290Y117 |
| MSM | MSC INDL DIRECT INC | 12,268 | $675K | 0.0% | $55.02 * | $82.75 | -20.4% | CL A | 553530106 |
| PK | PARK HOTELS RESORTS INC | 85,251 | $675K | 0.0% | $7.92 | $26.70 | — | COM | 700517105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 15,177 | $672K | 0.0% | $44.28 * | $77.01 | +9.4% | COM | 398905109 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,134 | $670K | 0.0% | $23.00 | $23.26 | — | BULSHS 2020 HY | 46138J601 |
| VO | VANGUARD INDEX FDS | 5,034 | $663K | 0.0% | $131.70 | $150.61 | — | MID CAP ETF | 922908629 |
| TFII | TFI INTL INC | 30,000 | $663K | 0.0% | $22.10 * | $30.02 | 0.0% | COM | 87241L109 |
| WPP | WPP PLC NEW | 19,624 | $663K | 0.0% | $33.79 | $33.79 | — | ADR | 92937A102 |
| QUAL | ISHARES TR | 8,160 | $661K | 0.0% | $81.00 | $90.32 | — | USA QUALITY FCTR | 46432F339 |
| GLP | GLOBAL PARTNERS LP | 74,908 | $661K | 0.0% | $8.82 | $19.74 | — | COM UNITS | 37946R109 |
| — | CORENERGY INFRASTRUCTURE TR | 35,895 | $660K | 0.0% | $18.39 | $40.18 | — | COM NEW | 21870U502 |
| MYE | MYERS INDS INC | 61,279 | $659K | 0.0% | $10.75 * | $14.02 | -14.0% | COM | 628464109 |
| PB | PROSPERITY BANCSHARES INC | 13,633 | $658K | 0.0% | $48.27 * | $54.98 | -2.4% | COM | 743606105 |
| — | NAVISTAR INTL CORP NEW | 39,851 | $657K | 0.0% | $16.49 | $28.10 | — | COM | 63934E108 |
| GKOS | GLAUKOS CORP | 21,217 | $655K | 0.0% | $30.87 * | $59.25 | -13.4% | COM | 377322102 |
| — | HEADHUNTER GROUP PLC | 41,000 | $655K | 0.0% | $15.98 | $16.24 | — | SPONSORED ADS | 42207L106 |
| AM | ANTERO MIDSTREAM CORP | 312,153 | $655K | 0.0% | $2.10 * | $4.61 | -43.3% | COM | 03676B102 |
| CTS | CTS CORP | 26,297 | $654K | 0.0% | $24.87 * | $25.41 | +4.3% | COM | 126501105 |
| PRSU | VIAD CORP | 30,784 | $654K | 0.0% | $21.24 * | $51.78 | -0.8% | COM NEW | 92552R406 |
| SCSC | SCANSOURCE INC | 30,515 | $653K | 0.0% | $21.40 * | $31.61 | -7.7% | COM | 806037107 |
| RWX | SPDR INDEX SHS FDS | 24,362 | $652K | 0.0% | $26.76 | $27.16 | — | DJ INTL RL ETF | 78463X863 |
| CXW | CORECIVIC INC | 58,180 | $651K | 0.0% | $11.19 * | $16.89 | -14.6% | COM | 21871N101 |
| CATY | CATHAY GEN BANCORP | 28,279 | $649K | 0.0% | $22.95 * | $29.36 | -11.0% | COM | 149150104 |
| — | VECTOR GROUP LTD | 650,000 | $649K | 0.0% | $1.00 | $1.00 | — | FRNT 4/1 | 92240MBC1 |
| ATRC | ATRICURE INC | 19,292 | $648K | 0.0% | $33.59 * | $24.44 | +47.1% | COM | 04963C209 |
| — | SOGOU INC | 192,477 | $647K | 0.0% | $3.36 | $4.88 | — | ADR REPSTG A | 83409V104 |
| PRA | PROASSURANCE CORP | 25,898 | $647K | 0.0% | $24.98 * | $41.98 | -28.1% | COM | 74267C106 |
| ACWV | ISHARES INC | 8,044 | $646K | 0.0% | $80.31 | $80.31 | — | MIN VOL GBL ETF | 464286525 |
| WEN | WENDYS CO | 43,358 | $644K | 0.0% | $14.85 * | $19.36 | +1.6% | COM | 95058W100 |
| NYF | ISHARES TR | 11,395 | $644K | 0.0% | $56.52 | $54.73 | — | NEW YORK MUN ETF | 464288323 |
| — | SUMMIT MATLS INC | 42,679 | $640K | 0.0% | $15.00 | $20.45 | — | CL A | 86614U100 |
| TOTL | SSGA ACTIVE ETF TR | 13,320 | $639K | 0.0% | $47.97 | $48.00 | — | SPDR TR TACTIC | 78467V848 |
| — | PRICELINE GRP INC | 641,000 | $639K | 0.0% | $1.00 | $1.00 | — | NOTE 0.900% 9/1 | 741503AX4 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 56,854 | $638K | 0.0% | $11.22 | $25.30 | — | COM | 014491104 |
| — | INVESTORS BANCORP INC NEW | 79,701 | $637K | 0.0% | $7.99 | $11.71 | — | COM | 46146L101 |
| — | FIRST MIDWEST BANCORP DEL | 47,994 | $635K | 0.0% | $13.23 | $23.01 | — | COM | 320867104 |
| — | CUSHMAN WAKEFIELD PLC | 54,055 | $635K | 0.0% | $11.75 | $17.98 | — | SHS | G2717B108 |
| SCHR | SCHWAB STRATEGIC TR | 10,775 | $634K | 0.0% | $58.84 | $57.21 | — | INTRM TRM TRES | 808524854 |
| — | LIMELIGHT NETWORKS INC | 110,980 | $633K | 0.0% | $5.70 | $2.90 | — | COM | 53261M104 |
| EYE | NATIONAL VISION HLDGS INC | 32,600 | $633K | 0.0% | $19.42 * | $30.81 | +1.0% | COM | 63845R107 |
| — | HEARTLAND FINL USA INC | 20,878 | $631K | 0.0% | $30.22 | $45.47 | — | COM | 42234Q102 |
| MITK | MITEK SYS INC | 79,883 | $630K | 0.0% | $7.89 * | $8.68 | -2.1% | COM NEW | 606710200 |
| SIG | SIGNET JEWELERS LIMITED | 97,440 | $629K | 0.0% | $6.46 * | $20.44 | -5.6% | SHS | G81276100 |
| KOD | KODIAK SCIENCES INC | 13,133 | $627K | 0.0% | $47.74 * | $29.39 | +104.1% | COM | 50015M109 |
| TEO | TELECOM ARGENTINA S A | 68,048 | $627K | 0.0% | $9.21 | $20.58 | — | SPON ADR REP B | 879273209 |
| — | AEGION CORP | 34,922 | $626K | 0.0% | $17.93 | $21.83 | — | COM | 00770F104 |
| — | DUNKIN BRANDS GROUP INC | 11,741 | $624K | 0.0% | $53.15 | $73.34 | — | COM | 265504100 |
| — | ANTARES PHARMA INC | 263,923 | $623K | 0.0% | $2.36 | $4.52 | — | COM | 036642106 |
| TMDX | TRANSMEDICS GROUP INC | 51,610 | $623K | 0.0% | $12.07 * | $18.70 | -10.4% | COM | 89377M109 |
| ESGE | ISHARES INC | 22,725 | $622K | 0.0% | $27.37 | $33.57 | — | ESG MSCI EM ETF | 46434G863 |
| — | GREENBRIER COS INC | 816,000 | $622K | 0.0% | $0.76 | $0.76 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | REDWOOD TR INC | 1,125,000 | $621K | 0.0% | $0.55 | $0.99 | — | NOTE 5.625% 7/1 | 758075AD7 |
| ALRM | ALARM COM HLDGS INC | 15,968 | $621K | 0.0% | $38.89 * | $53.02 | -17.8% | COM | 011642105 |
| — | TRIDENT ACQUISITIONS CORP | 57,105 | $618K | 0.0% | $10.82 | $10.82 | — | COM | 89615T106 |
| GFI | GOLD FIELDS LTD NEW | 130,144 | $618K | 0.0% | $4.75 | $6.20 | — | SPONSORED ADR | 38059T106 |
| — | WISDOMTREE TR | 24,521 | $616K | 0.0% | $25.12 | $25.10 | — | FLOATNG RAT TREA | 97717X628 |
| HMY | HARMONY GOLD MNG LTD | 281,841 | $614K | 0.0% | $2.18 | $2.89 | — | SPONSORED ADR | 413216300 |
| MAC | MACERICH CO | 108,932 | $613K | 0.0% | $5.63 | $33.14 | — | COM | 554382101 |
| — | BRIGHAM MINERALS INC | 74,020 | $612K | 0.0% | $8.27 | $10.80 | — | CL A COM | 10918L103 |
| NPKI | NEWPARK RES INC | 681,611 | $611K | 0.0% | $0.90 * | $5.37 | -30.2% | COM PAR $.01NEW | 651718504 |
| ICFI | ICF INTL INC | 8,877 | $609K | 0.0% | $68.60 * | $44.94 | +81.5% | COM | 44925C103 |
| — | ATENTO S A | 553,330 | $609K | 0.0% | $1.10 | $3.67 | — | SHS | L0427L105 |
| CRON | CRONOS GROUP INC | 107,544 | $609K | 0.0% | $5.66 * | $16.64 | -60.0% | COM | 22717L101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 41,070 | $609K | 0.0% | $14.83 * | $18.89 | -7.9% | COM | 03209R103 |
| MTW | MANITOWOC CO INC | 71,404 | $607K | 0.0% | $8.50 * | $14.80 | -11.8% | COM NEW | 563571405 |
| — | SEACOR HOLDINGS INC | 22,428 | $605K | 0.0% | $26.98 | $44.53 | — | COM | 811904101 |
| — | CALAMP CORP | 133,994 | $603K | 0.0% | $4.50 | $23.50 | — | COM | 128126109 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 81,515 | $601K | 0.0% | $7.37 * | $11.22 | -1.2% | ORD SHS | G39108108 |
| — | GFL ENVIRONMENTAL INC | 13,100 | $600K | 0.0% | $45.80 | $45.80 | — | UNIT 99/99/9999T | 36168Q120 |
| ABCB | AMERIS BANCORP | 25,264 | $600K | 0.0% | $23.75 * | $39.66 | -17.7% | COM | 03076K108 |
| GPRK | GEOPARK LTD | 84,711 | $599K | 0.0% | $7.07 * | $18.10 | -11.4% | USD SHS | G38327105 |
| — | KNOLL INC | 58,067 | $599K | 0.0% | $10.32 | $15.06 | — | COM NEW | 498904200 |
| FIBK | FIRST INTST BANCSYSTEM INC | 20,688 | $597K | 0.0% | $28.86 * | $26.64 | -4.2% | COM CL A | 32055Y201 |
| — | GASLOG PARTNERS LP | 267,407 | $596K | 0.0% | $2.23 | $3.57 | — | UNIT LTD PTNRP | Y2687W108 |
| PTEN | PATTERSON UTI ENERGY INC | 252,536 | $594K | 0.0% | $2.35 * | $12.90 | -49.9% | COM | 703481101 |
| YELP | YELP INC | 32,970 | $594K | 0.0% | $18.02 * | $39.38 | -22.8% | CL A | 985817105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 24,100 | $594K | 0.0% | $24.65 | $25.67 | — | DIVID ACHIEVEV | 46137V506 |
| — | ALLAKOS INC | 13,311 | $593K | 0.0% | $44.55 | $65.70 | — | COM | 01671P100 |
| IPAR | INTER PARFUMS INC | 12,791 | $593K | 0.0% | $46.36 * | $52.92 | +18.0% | COM | 458334109 |
| — | AMERICAN SOFTWARE INC | 41,716 | $592K | 0.0% | $14.19 | $14.01 | — | CL A | 029683109 |
| AG | FIRST MAJESTIC SILVER CORP | 95,244 | $590K | 0.0% | $6.19 * | $8.19 | +7.8% | COM | 32076V103 |
| — | KRATON CORPORATION | 72,836 | $590K | 0.0% | $8.10 | $27.28 | — | COM | 50077C106 |
| — | ZYMEWORKS INC | 16,604 | $589K | 0.0% | $35.47 | $45.41 | — | COM | 98985W102 |
| TNC | TENNANT CO | 10,125 | $587K | 0.0% | $57.98 * | $63.43 | +7.4% | COM | 880345103 |
| — | PATTERSON COS INC | 38,286 | $586K | 0.0% | $15.31 | $22.10 | — | COM | 703395103 |
| GBX | GREENBRIER COS INC | 32,937 | $585K | 0.0% | $17.76 * | $38.34 | -48.6% | COM | 393657101 |
| ISTB | ISHARES TR | 11,574 | $584K | 0.0% | $50.46 | $50.41 | — | CORE 1 5 YR USD | 46432F859 |
| MATX | MATSON INC | 18,997 | $581K | 0.0% | $30.58 * | $31.67 | +2.0% | COM | 57686G105 |
| ZG | ZILLOW GROUP INC | 17,021 | $579K | 0.0% | $34.02 * | $38.85 | +18.1% | CL A | 98954M101 |
| BCH | BANCO DE CHILE | 35,730 | $576K | 0.0% | $16.12 | $31.59 | — | SPONSORED ADS | 059520106 |
| AMKR | AMKOR TECHNOLOGY INC | 73,817 | $574K | 0.0% | $7.78 * | $10.38 | -2.5% | COM | 031652100 |
| NX | QUANEX BUILDING PRODUCTS COR | 56,652 | $571K | 0.0% | $10.08 * | $16.78 | -13.2% | COM | 747619104 |
| CFFN | CAPITOL FED FINL INC | 49,065 | $570K | 0.0% | $11.62 * | $7.62 | +13.7% | COM | 14057J101 |
| — | TOTAL S.A. | 15,274 | $570K | 0.0% | $37.32 | $52.42 | — | SPONSORED ADS | 89151E109 |
| IIIN | INSTEEL INDUSTRIES INC | 42,883 | $569K | 0.0% | $13.27 * | $19.19 | -26.6% | COM | 45774W108 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,043 | $568K | 0.0% | $21.00 | $21.08 | — | BULSHS 2020 CB | 46138J502 |
| CVCO | CAVCO INDS INC DEL | 3,898 | $565K | 0.0% | $144.95 * | $190.76 | +3.1% | COM | 149568107 |
| ACMR | ACM RESEARCH INC | 19,000 | $563K | 0.0% | $29.63 * | $4.87 | +121.6% | COM CL A | 00108J109 |
| SOHU | SOHU COM LTD | 90,140 | $562K | 0.0% | $6.23 | $7.82 | — | SPONSORED ADS | 83410S108 |
| GTN | GRAY TELEVISION INC | 52,217 | $562K | 0.0% | $10.76 * | $17.92 | +0.9% | COM | 389375106 |
| NWS | NEWS CORP NEW | 62,318 | $561K | 0.0% | $9.00 * | $12.61 | -3.7% | CL B | 65249B208 |
| KURA | KURA ONCOLOGY INC | 56,340 | $561K | 0.0% | $9.96 * | $16.19 | -29.3% | COM | 50127T109 |
| FRME | FIRST MERCHANTS CORP | 21,073 | $559K | 0.0% | $26.53 * | $28.92 | +2.5% | COM | 320817109 |
| — | ISHARES TR | 22,153 | $558K | 0.0% | $25.19 | $25.16 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| DHC | DIVERSIFIED HEALTHCARE TR | 153,329 | $557K | 0.0% | $3.63 | $3.63 | — | COM SH BEN INT | 25525P107 |
| CBT | CABOT CORP | 21,267 | $555K | 0.0% | $26.10 * | $38.87 | -14.9% | COM | 127055101 |
| VRAYQ | VIEWRAY INC | 221,499 | $554K | 0.0% | $2.50 * | $3.68 | -23.1% | COM | 92672L107 |
| HEFA | ISHARES TR | 22,899 | $554K | 0.0% | $24.19 | $25.55 | — | HDG MSCI EAFE | 46434V803 |
| HLNE | HAMILTON LANE INC | 10,014 | $554K | 0.0% | $55.32 * | $41.47 | +50.6% | CL A | 407497106 |
| — | SILICON LABORATORIES INC | 500,000 | $553K | 0.0% | $1.11 | $1.08 | — | NOTE 1.375% 3/0 | 826919AB8 |
| LECO | LINCOLN ELEC HLDGS INC | 8,020 | $553K | 0.0% | $68.95 * | $84.94 | +0.9% | COM | 533900106 |
| SNX | SYNNEX CORP | 7,546 | $551K | 0.0% | $73.02 * | $46.07 | +24.6% | COM | 87162W100 |
| VALPQ | VALARIS PLC | 1,213,252 | $546K | 0.0% | $0.45 | $0.51 | — | SHS CLASS A | G9402V109 |
| WSBC | WESBANCO INC | 23,024 | $546K | 0.0% | $23.71 * | $40.46 | -22.9% | COM | 950810101 |
| KTB | KONTOOR BRANDS INC | 28,395 | $545K | 0.0% | $19.19 * | $30.11 | +18.4% | COM | 50050N103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 53,038 | $544K | 0.0% | $10.26 * | $16.55 | -10.5% | COM CL C | G9001E128 |
| YORW | YORK WTR CO | 12,500 | $543K | 0.0% | $43.44 * | $30.19 | +33.1% | COM | 987184108 |
| YPF | YPF SOCIEDAD ANONIMA | 130,106 | $542K | 0.0% | $4.17 | $16.90 | — | SPON ADR CL D | 984245100 |
| — | HOEGH LNG PARTNERS LP | 73,851 | $541K | 0.0% | $7.33 | $16.19 | — | COM UNIT LTD | Y3262R100 |
| — | CHANNELADVISOR CORP | 74,456 | $541K | 0.0% | $7.27 | $9.03 | — | COM | 159179100 |
| UEIC | UNIVERSAL ELECTRS INC | 14,039 | $538K | 0.0% | $38.32 * | $46.44 | -2.5% | COM | 913483103 |
| — | LIGAND PHARMACEUTICALS INC | 650,000 | $537K | 0.0% | $0.83 | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| AOM | ISHARES TR | 14,556 | $535K | 0.0% | $36.75 | $37.16 | — | MODERT ALLOC ETF | 464289875 |
| JPM | JPMORGAN CHASE & CO | 5,906 | $532K | 0.0% | $90.08 * | $66.66 | +55.4% | Call | 46625H100 |
| — | LIV CAP ACQUISITION CORP | 54,296 | $532K | 0.0% | $9.80 | $9.84 | — | UNIT 99/99/9999 | G5510C124 |
| — | GREENHILL & CO INC | 54,004 | $531K | 0.0% | $9.83 | $13.00 | — | COM | 395259104 |
| IWR | ISHARES TR | 12,274 | $530K | 0.0% | $43.18 | $118.21 | — | RUS MID CAP ETF | 464287499 |
| NIC | NICOLET BANKSHARES INC | 9,701 | $529K | 0.0% | $54.53 * | $51.46 | +26.5% | COM | 65406E102 |
| MAT | MATTEL INC | 60,058 | $528K | 0.0% | $8.79 * | $12.65 | -3.0% | COM | 577081102 |
| APPN | APPIAN CORP | 13,134 | $528K | 0.0% | $40.20 * | $37.28 | +24.7% | CL A | 03782L101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,788 | $527K | 0.0% | $189.02 | $194.35 | — | S&P500 EQL HLT | 46137V332 |
| — | WEALTHBRIDGE ACQUISITION LTD | 51,492 | $527K | 0.0% | $10.23 | $10.23 | — | SHS | G4887W110 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 82,340 | $526K | 0.0% | $6.39 * | $9.72 | -13.2% | COM | 10948W103 |
| — | TRUECAR INC | 217,350 | $526K | 0.0% | $2.42 | $8.24 | — | COM | 89785L107 |
| GSBC | GREAT SOUTHN BANCORP INC | 13,014 | $525K | 0.0% | $40.34 * | $50.49 | +4.5% | COM | 390905107 |
| ALX | ALEXANDERS INC | 1,904 | $525K | 0.0% | $275.74 | $346.17 | — | COM | 014752109 |
| — | UNITI GROUP INC | 86,632 | $523K | 0.0% | $6.04 | $12.38 | — | COM | 91325V108 |
| — | FORTERRA INC | 87,571 | $523K | 0.0% | $5.97 | $11.48 | — | COM | 34960W106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 28,931 | $523K | 0.0% | $18.08 * | $30.39 | -19.0% | COM | 89214P109 |
| VOD | VODAFONE GROUP PLC NEW | 37,905 | $522K | 0.0% | $13.77 | $19.90 | — | SPONSORED ADR | 92857W308 |
| — | GENMARK DIAGNOSTICS INC | 126,683 | $522K | 0.0% | $4.12 | $7.90 | — | COM | 372309104 |
| JBLU | JETBLUE AWYS CORP | 58,188 | $521K | 0.0% | $8.95 * | $18.14 | -8.6% | COM | 477143101 |
| TRMK | TRUSTMARK CORP | 22,283 | $519K | 0.0% | $23.29 * | $25.29 | -2.0% | COM | 898402102 |
| STAA | STAAR SURGICAL CO | 16,075 | $518K | 0.0% | $32.22 * | $30.95 | +8.9% | COM PAR $0.01 | 852312305 |
| VXUS | VANGUARD STAR FDS | 12,333 | $518K | 0.0% | $42.00 | $49.23 | — | VG TL INTL STK F | 921909768 |
| PRKS | SEAWORLD ENTMT INC | 47,020 | $518K | 0.0% | $11.02 * | $28.38 | -3.5% | COM | 81282V100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 19,267 | $518K | 0.0% | $26.89 * | $30.46 | -1.6% | COM | 459044103 |
| ERII | ENERGY RECOVERY INC | 69,421 | $517K | 0.0% | $7.45 * | $8.29 | +14.4% | COM | 29270J100 |
| CAC | CAMDEN NATL CORP | 16,427 | $517K | 0.0% | $31.47 * | $30.28 | +8.3% | COM | 133034108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 32,486 | $517K | 0.0% | $15.91 * | $19.00 | +9.6% | SHS NEW | M87915274 |
| VNQ | VANGUARD INDEX FDS | 7,399 | $517K | 0.0% | $69.87 | $82.58 | — | REAL ESTATE ETF | 922908553 |
| NOK | NOKIA CORP | 165,985 | $515K | 0.0% | $3.10 | $5.54 | — | SPONSORED ADR | 654902204 |
| — | LIVONGO HEALTH INC | 18,066 | $515K | 0.0% | $28.51 | $25.67 | — | COM | 539183103 |
| — | QUOTIENT TECHNOLOGY INC | 78,660 | $512K | 0.0% | $6.51 | $9.28 | — | COM | 749119103 |
| KOS | KOSMOS ENERGY LTD | 569,819 | $511K | 0.0% | $0.90 * | $5.71 | -31.5% | COM | 500688106 |
| — | J P MORGAN EXCHANGE-TRADED F | 26,710 | $511K | 0.0% | $19.13 | $19.13 | — | BETBULD EUROPE | 46641Q720 |
| OI | O-I GLASS INC | 71,726 | $510K | 0.0% | $7.11 * | $9.90 | +10.2% | COM | 67098H104 |
| GTY | GETTY RLTY CORP NEW | 21,476 | $510K | 0.0% | $23.75 | $25.40 | — | COM | 374297109 |
| GPRE | GREEN PLAINS INC | 104,948 | $509K | 0.0% | $4.85 * | $15.15 | -28.8% | COM | 393222104 |
| MG | MISTRAS GROUP INC | 119,554 | $509K | 0.0% | $4.26 * | $15.91 | -42.6% | COM | 60649T107 |
| — | BLACKROCK MUNIYIELD NY QLTY | 41,615 | $509K | 0.0% | $12.23 | $13.68 | — | COM | 09255E102 |
| BMRC | BANK OF MARIN BANCORP | 16,901 | $506K | 0.0% | $29.94 * | $27.02 | +15.2% | COM | 063425102 |
| — | ABERDEEN EMRG MRKTS EQT INM | 97,721 | $506K | 0.0% | $5.18 | $6.98 | — | COM | 00301W105 |
| MERC | MERCER INTL INC | 69,800 | $505K | 0.0% | $7.23 * | $8.24 | 0.0% | COM | 588056101 |
| — | HCI GROUP INC | 500,000 | $504K | 0.0% | $1.01 | $0.99 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| — | ISHARES TR | 20,421 | $503K | 0.0% | $24.63 | $24.66 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | APOLLO COML REAL EST FIN INC | 725,000 | $503K | 0.0% | $0.69 | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| AMSF | AMERISAFE INC | 7,787 | $501K | 0.0% | $64.34 * | $32.75 | +22.0% | COM | 03071H100 |
| — | HEIDRICK & STRUGGLES INTL IN | 22,084 | $498K | 0.0% | $22.55 | $23.73 | — | COM | 422819102 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,436 | $498K | 0.0% | $144.94 * | $176.87 | -1.3% | COM | 433323102 |
| — | EVOLENT HEALTH INC | 802,000 | $498K | 0.0% | $0.62 | $0.64 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | ETSY INC | 393,000 | $495K | 0.0% | $1.26 | $1.41 | — | NOTE 3/0 | 29786AAC0 |
| RNST | RENASANT CORP | 22,710 | $495K | 0.0% | $21.80 * | $41.70 | -28.8% | COM | 75970E107 |
| KALU | KAISER ALUMINUM CORP | 7,135 | $495K | 0.0% | $69.38 * | $75.07 | +0.3% | COM PAR $0.01 | 483007704 |
| EGRX | EAGLE PHARMACEUTICALS INC | 10,693 | $492K | 0.0% | $46.01 * | $61.05 | -17.8% | COM | 269796108 |
| — | DEL TACO RESTAURANTS INC | 143,088 | $491K | 0.0% | $3.43 | $6.39 | — | COM | 245496104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,321 | $491K | 0.0% | $59.01 | $59.16 | — | FIRST TR ENH NEW | 33739Q408 |
| CNS | COHEN & STEERS INC | 10,739 | $488K | 0.0% | $45.44 * | $26.58 | +93.6% | COM | 19247A100 |
| WTM | WHITE MTNS INS GROUP LTD | 536 | $488K | 0.0% | $910.45 * | $913.20 | +13.3% | COM | G9618E107 |
| EUFN | ISHARES TR | 38,868 | $487K | 0.0% | $12.53 | $18.10 | — | MSCI EURO FL ETF | 464289180 |
| LBRT | LIBERTY OILFIELD SVCS INC | 180,560 | $485K | 0.0% | $2.69 * | $9.12 | -23.5% | COM CL A | 53115L104 |
| BGS | B & G FOODS INC NEW | 26,792 | $485K | 0.0% | $18.10 * | $11.64 | -20.9% | COM | 05508R106 |
| — | DENNYS CORP | 62,768 | $481K | 0.0% | $7.66 | $18.91 | — | COM | 24869P104 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,629 | $480K | 0.0% | $55.63 | $56.47 | 0.0% | CL A | 22788C105 |
| COKE | COCA COLA CONSOLIDATED INC | 2,301 | $480K | 0.0% | $208.60 * | $22.42 | +5.8% | COM | 191098102 |
| EFAV | ISHARES TR | 7,724 | $479K | 0.0% | $62.01 | $70.98 | — | MIN VOL EAFE ETF | 46429B689 |
| — | CBTX INC | 26,863 | $478K | 0.0% | $17.79 | $31.11 | — | COM | 12481V104 |
| — | AVANGRID INC | 10,898 | $477K | 0.0% | $43.77 | $50.81 | — | COM | 05351W103 |
| CERS | CERUS CORP | 102,613 | $477K | 0.0% | $4.65 * | $5.45 | -17.0% | COM | 157085101 |
| WVE | WAVE LIFE SCIENCES LTD | 50,907 | $477K | 0.0% | $9.37 * | $33.94 | -74.9% | SHS | Y95308105 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,683 | $476K | 0.0% | $20.98 | $20.96 | — | BULSHS 2021 CB | 46138J700 |
| WWW | WOLVERINE WORLD WIDE INC | 31,329 | $476K | 0.0% | $15.19 * | $25.36 | -5.8% | COM | 978097103 |
| WWD | WOODWARD INC | 7,997 | $475K | 0.0% | $59.40 * | $76.46 | +30.5% | COM | 980745103 |
| STWD | STARWOOD PPTY TR INC | 46,288 | $474K | 0.0% | $10.24 | $21.94 | — | COM | 85571B105 |
| OPLN | KAR AUCTION SVCS INC | 39,352 | $472K | 0.0% | $11.99 * | $18.29 | +6.8% | COM | 48238T109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 21,891 | $471K | 0.0% | $21.52 * | $14.24 | +24.8% | CL A | 04316A108 |
| CMPR | CIMPRESS PLC | 8,842 | $470K | 0.0% | $53.16 * | $129.96 | -21.9% | SHS EURO | G2143T103 |
| CFR | CULLEN FROST BANKERS INC | 8,416 | $469K | 0.0% | $55.73 * | $76.53 | -10.9% | COM | 229899109 |
| FHN | FIRST HORIZON NATL CORP | 58,001 | $467K | 0.0% | $8.05 * | $12.26 | -10.1% | COM | 320517105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 284,281 | $467K | 0.0% | $1.64 * | $6.81 | -3.3% | COM | 42330P107 |
| ERIC | ERICSSON | 57,482 | $465K | 0.0% | $8.09 | $8.76 | — | ADR B SEK 10 | 294821608 |
| BANR | BANNER CORP | 14,035 | $464K | 0.0% | $33.06 * | $43.29 | -11.4% | COM NEW | 06652V208 |
| — | LIBERTY MEDIA CORP | 661,000 | $463K | 0.0% | $0.70 | $0.62 | — | DEB 4.000%11/1 | 530715AG6 |
| REZI | RESIDEO TECHNOLOGIES INC | 95,689 | $462K | 0.0% | $4.83 * | $14.96 | -36.9% | COM | 76118Y104 |
| MSEX | MIDDLESEX WATER CO | 7,667 | $461K | 0.0% | $60.13 * | $45.69 | +38.5% | COM | 596680108 |
| RFL | RAFAEL HLDGS INC | 35,941 | $461K | 0.0% | $12.83 * | $13.34 | +31.0% | COM CL B | 75062E106 |
| PSN | PARSONS CORPORATION | 14,344 | $459K | 0.0% | $32.00 * | $35.10 | +10.7% | COM | 70202L102 |
| — | GOGO INC | 650,000 | $458K | 0.0% | $0.70 | $0.70 | — | NOTE 6.000% 5/1 | 38046CAD1 |
| — | TEEKAY LNG PARTNERS L P | 46,758 | $458K | 0.0% | $9.80 | $14.61 | — | PRTNRSP UNITS | Y8564M105 |
| ARVN | ARVINAS INC | 11,286 | $455K | 0.0% | $40.32 * | $26.47 | +76.7% | COM | 04335A105 |
| — | MOBILE MINI INC | 17,347 | $455K | 0.0% | $26.23 | $36.62 | — | COM | 60740F105 |
| MXL | MAXLINEAR INC | 39,041 | $455K | 0.0% | $11.65 * | $20.72 | -19.1% | COM | 57776J100 |
| — | SCULPTOR CAP MGMT | 33,548 | $454K | 0.0% | $13.53 | $14.89 | — | COM CL A | 811246107 |
| — | RETAIL PPTYS AMER INC | 87,942 | $454K | 0.0% | $5.16 | $12.68 | — | CL A | 76131V202 |
| ENVA | ENOVA INTL INC | 31,197 | $452K | 0.0% | $14.49 * | $18.42 | +7.6% | COM | 29357K103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 72,300 | $452K | 0.0% | $6.25 * | $12.41 | 0.0% | COM | 09259E108 |
| — | CHINA TELECOM CORP LTD | 14,785 | $451K | 0.0% | $30.50 | $30.51 | — | SPON ADR H SHS | 169426103 |
| — | CASA SYS INC | 128,552 | $450K | 0.0% | $3.50 | $4.91 | — | COM | 14713L102 |
| — | CONYERS PK II ACQUISITION CO | 44,444 | $449K | 0.0% | $10.10 | $10.64 | — | UNIT 99/99/9999 | 212896203 |
| MTRX | MATRIX SVC CO | 47,506 | $449K | 0.0% | $9.45 * | $16.17 | -4.7% | COM | 576853105 |
| — | GROUPON INC | 456,135 | $447K | 0.0% | $0.98 | $2.79 | — | COM | 399473107 |
| — | COLONY CAP INC NEW | 254,569 | $445K | 0.0% | $1.75 | $5.81 | — | CL A COM | 19626G108 |
| BJRI | BJS RESTAURANTS INC | 31,977 | $444K | 0.0% | $13.88 * | $47.06 | -32.0% | COM | 09180C106 |
| DK | DELEK US HLDGS INC NEW | 28,111 | $443K | 0.0% | $15.76 * | $27.36 | -29.3% | COM | 24665A103 |
| EDIT | EDITAS MEDICINE INC | 22,305 | $442K | 0.0% | $19.82 * | $28.78 | -12.4% | COM | 28106W103 |
| ATNI | ATN INTL INC | 7,521 | $442K | 0.0% | $58.77 * | $52.30 | -8.4% | COM | 00215F107 |
| JRVR | JAMES RIV GROUP LTD | 12,167 | $441K | 0.0% | $36.25 * | $39.53 | +1.9% | COM | G5005R107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 26,944 | $440K | 0.0% | $16.33 * | $13.48 | +53.1% | COM | 19459J104 |
| WLDN | WILLDAN GROUP INC | 20,569 | $439K | 0.0% | $21.34 * | $33.48 | -8.0% | COM | 96924N100 |
| — | WILLSCOT CORP | 43,298 | $438K | 0.0% | $10.12 | $15.84 | — | COM | 971375126 |
| CRTO | CRITEO S A | 55,144 | $438K | 0.0% | $7.94 | $29.50 | — | SPONS ADS | 226718104 |
| TS | TENARIS S A | 36,352 | $438K | 0.0% | $12.05 | $24.71 | — | SPONSORED ADS | 88031M109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 40,838 | $436K | 0.0% | $10.68 | $14.76 | — | COM | 04208T108 |
| — | CAESARS ENTMT CORP | 64,514 | $436K | 0.0% | $6.76 | $11.56 | — | COM | 127686103 |
| ATEC | ALPHATEC HLDGS INC | 125,940 | $434K | 0.0% | $3.45 * | $6.27 | -8.3% | COM NEW | 02081G201 |
| — | VEDANTA LTD | 121,739 | $433K | 0.0% | $3.56 | $9.34 | — | SPONSORED ADR | 92242Y100 |
| TWST | TWIST BIOSCIENCE CORP | 14,144 | $433K | 0.0% | $30.61 * | $26.10 | +3.0% | COM | 90184D100 |
| HOPE | HOPE BANCORP INC | 52,779 | $433K | 0.0% | $8.20 * | $16.97 | -26.4% | COM | 43940T109 |
| GIII | G III APPAREL GROUP LTD | 56,069 | $432K | 0.0% | $7.70 * | $31.30 | -27.5% | COM | 36237H101 |
| JHG | JANUS HENDERSON GROUP PLC | 28,319 | $432K | 0.0% | $15.25 * | $23.85 | -7.8% | ORD SHS | G4474Y214 |
| — | FORTUNA SILVER MINES INC | 186,724 | $431K | 0.0% | $2.31 | $3.89 | — | COM | 349915108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 37,221 | $430K | 0.0% | $11.55 * | $10.97 | -10.0% | COM | 667340103 |
| CMRE | COSTAMARE INC | 95,047 | $430K | 0.0% | $4.52 * | $5.71 | +1.1% | SHS | Y1771G102 |
| ARI | APOLLO COML REAL EST FIN INC | 57,777 | $429K | 0.0% | $7.43 | $18.13 | — | COM | 03762U105 |
| STN | STANTEC INC | 16,800 | $429K | 0.0% | $25.54 | $25.76 | — | COM | 85472N109 |
| — | BP MIDSTREAM PARTNERS LP | 45,990 | $428K | 0.0% | $9.31 | $15.52 | — | UNIT LTD PTNR | 0556EL109 |
| CATO | CATO CORP NEW | 40,028 | $427K | 0.0% | $10.67 * | $11.52 | -1.9% | CL A | 149205106 |
| BE | BLOOM ENERGY CORP | 81,129 | $425K | 0.0% | $5.24 * | $10.99 | -22.8% | COM CL A | 093712107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 46,375 | $424K | 0.0% | $9.14 * | $10.76 | -2.5% | COM | 46005L101 |
| CARS | CARS COM INC | 98,129 | $422K | 0.0% | $4.30 * | $15.29 | -36.8% | COM | 14575E105 |
| CVGW | CALAVO GROWERS INC | 7,335 | $422K | 0.0% | $57.53 * | $75.41 | -17.2% | COM | 128246105 |
| IBCP | INDEPENDENT BANK CORP MICH | 32,764 | $422K | 0.0% | $12.88 * | $15.78 | -3.7% | COM NEW | 453838609 |
| MSBI | MIDLAND STS BANCORP INC ILL | 24,052 | $420K | 0.0% | $17.46 | $20.08 | -13.5% | COM | 597742105 |
| — | COWEN INC | 43,390 | $419K | 0.0% | $9.66 | $15.49 | — | CL A NEW | 223622606 |
| SNBR | SLEEP NUMBER CORP | 21,777 | $418K | 0.0% | $19.19 * | $41.73 | +6.7% | COM | 83125X103 |
| — | UNITED STATES OIL FUND LP | 98,716 | $416K | 0.0% | $4.21 | $9.30 | — | UNITS | 91232N108 |
| PJT | PJT PARTNERS INC | 9,546 | $415K | 0.0% | $43.47 * | $37.82 | +6.3% | COM CL A | 69343T107 |
| — | ELDORADO RESORTS INC | 28,832 | $415K | 0.0% | $14.39 | $36.87 | — | COM | 28470R102 |
| — | SYKES ENTERPRISES INC | 15,254 | $414K | 0.0% | $27.14 | $28.54 | — | COM | 871237103 |
| — | RECRO PHARMA INC | 50,516 | $413K | 0.0% | $8.18 | $8.55 | — | COM | 75629F109 |
| — | ION GEOPHYSICAL CORP | 324,313 | $412K | 0.0% | $1.27 | $12.56 | — | COM NEW | 462044207 |
| EZU | ISHARES INC | 13,485 | $411K | 0.0% | $30.48 | $39.40 | — | MSCI EURZONE ETF | 464286608 |
| CTMX | CYTOMX THERAPEUTICS INC | 53,382 | $410K | 0.0% | $7.68 * | $11.65 | -40.1% | COM | 23284F105 |
| — | INDEPENDENT BK GROUP INC | 17,263 | $409K | 0.0% | $23.69 | $55.61 | — | COM | 45384B106 |
| PRK | PARK NATL CORP | 5,248 | $407K | 0.0% | $77.55 * | $104.15 | -10.6% | COM | 700658107 |
| IIIV | I3 VERTICALS INC | 21,320 | $407K | 0.0% | $19.09 * | $26.77 | +5.1% | COM CL A | 46571Y107 |
| CCS | CENTURY CMNTYS INC | 28,039 | $407K | 0.0% | $14.52 * | $24.62 | +8.8% | COM | 156504300 |
| AXTI | AXT INC | 125,970 | $405K | 0.0% | $3.22 * | $5.54 | -33.5% | COM | 00246W103 |
| — | CONNS INC | 96,892 | $405K | 0.0% | $4.18 | $15.01 | — | COM | 208242107 |
| — | ENCORE WIRE CORP | 9,614 | $404K | 0.0% | $42.02 | $47.36 | — | COM | 292562105 |
| AZZ | AZZ INC | 14,356 | $404K | 0.0% | $28.14 * | $41.07 | -14.2% | COM | 002474104 |
| SBCF | SEACOAST BKG CORP FLA | 22,039 | $404K | 0.0% | $18.33 * | $25.67 | -1.5% | COM NEW | 811707801 |
| USPH | U S PHYSICAL THERAPY INC | 5,853 | $403K | 0.0% | $68.85 * | $100.26 | +5.2% | COM | 90337L108 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 16,436 | $402K | 0.0% | $24.46 | $36.70 | — | SPON ADR H | 82935M109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 52,818 | $401K | 0.0% | $7.59 * | $16.10 | -34.5% | COM | 03823U102 |
| BOH | BANK HAWAII CORP | 7,229 | $400K | 0.0% | $55.33 * | $59.61 | +5.0% | COM | 062540109 |
| LYFT | LYFT INC | 14,832 | $398K | 0.0% | $26.83 * | $55.49 | -28.4% | CL A COM | 55087P104 |
| — | COMSCORE INC | 141,057 | $397K | 0.0% | $2.81 | $9.73 | — | COM | 20564W105 |
| ETD | ETHAN ALLEN INTERIORS INC | 38,849 | $397K | 0.0% | $10.22 * | $12.60 | -23.7% | COM | 297602104 |
| NVT | NVENT ELECTRIC PLC | 23,498 | $396K | 0.0% | $16.85 * | $21.56 | -3.5% | SHS | G6700G107 |
| — | ENVIVA PARTNERS LP | 14,796 | $395K | 0.0% | $26.70 | $32.34 | — | COM UNIT | 29414J107 |
| — | ORISUN ACQUISITION CORP | 38,400 | $391K | 0.0% | $10.18 | $10.18 | — | COM | 68632T109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 15,328 | $390K | 0.0% | $25.44 | $36.64 | — | UNIT LTD LP | G16234109 |
| PI | IMPINJ INC | 23,360 | $390K | 0.0% | $16.70 * | $26.19 | +3.0% | COM | 453204109 |
| — | INVESTORS REAL ESTATE TR | 7,074 | $389K | 0.0% | $54.99 | $52.98 | — | SH BEN INT | 461730509 |
| — | UMPQUA HLDGS CORP | 35,609 | $389K | 0.0% | $10.92 | $18.83 | — | COM | 904214103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 47,276 | $389K | 0.0% | $8.23 | $10.94 | — | SHS | G8766E109 |
| CMLS | CUMULUS MEDIA INC | 71,851 | $389K | 0.0% | $5.41 * | $15.50 | -22.7% | COM CLASS A | 231082801 |
| — | MELLANOX TECHNOLOGIES LTD | 3,203 | $389K | 0.0% | $121.45 | $90.90 | — | SHS | M51363113 |
| — | FARO TECHNOLOGIES INC | 8,713 | $387K | 0.0% | $44.42 | $43.45 | — | COM | 311642102 |
| AVD | AMERICAN VANGUARD CORP | 26,716 | $386K | 0.0% | $14.45 * | $16.65 | -2.8% | COM | 030371108 |
| HRTG | HERITAGE INS HLDGS INC | 36,191 | $386K | 0.0% | $10.67 * | $12.65 | -6.5% | COM | 42727J102 |
| LGIH | LGI HOMES INC | 8,515 | $385K | 0.0% | $45.21 * | $72.64 | +2.3% | COM | 50187T106 |
| — | PBF LOGISTICS LP | 56,598 | $383K | 0.0% | $6.77 | $19.60 | — | UNIT LTD PTNR | 69318Q104 |
| — | AMERICAN FIN TR INC | 60,958 | $381K | 0.0% | $6.25 | $11.64 | — | COM CLASS A | 02607T109 |
| SBH | SALLY BEAUTY HLDGS INC | 47,196 | $381K | 0.0% | $8.07 * | $16.77 | -20.8% | COM | 79546E104 |
| — | ACT II GLOBAL ACQUISITION CO | 38,644 | $381K | 0.0% | $9.86 | $9.86 | — | CL A SHS | G0080J104 |
| — | VECTOIQ ACQUISITION CORP | 194,600 | $379K | 0.0% | $1.95 | — | — | Call | 92243N111 |
| — | PETIQ INC | 16,208 | $377K | 0.0% | $23.26 | $27.82 | — | COM CL A | 71639T106 |
| — | CALLON PETE CO DEL | 687,091 | $376K | 0.0% | $0.55 | $5.20 | — | COM | 13123X102 |
| VRRM | VERRA MOBILITY CORP | 52,729 | $376K | 0.0% | $7.13 * | $12.21 | +9.1% | COM | 92511U102 |
| INN | SUMMIT HOTEL PPTYS INC | 88,696 | $375K | 0.0% | $4.23 | $13.93 | — | COM | 866082100 |
| STBA | S & T BANCORP INC | 13,726 | $375K | 0.0% | $27.32 * | $38.63 | -9.6% | COM | 783859101 |
| — | TRANSOCEAN INC | 1,075,000 | $374K | 0.0% | $0.35 | $0.82 | — | DEB 0.500% 1/3 | 893830BJ7 |
| HLIT | HARMONIC INC | 64,800 | $374K | 0.0% | $5.77 * | $5.93 | +13.1% | COM | 413160102 |
| GLPG | GALAPAGOS NV | 1,905 | $373K | 0.0% | $195.80 | $116.34 | — | SPON ADR | 36315X101 |
| FSP | FRANKLIN STR PPTYS CORP | 65,050 | $373K | 0.0% | $5.73 | $9.49 | — | COM | 35471R106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 40,150 | $373K | 0.0% | $9.29 | $11.59 | — | UNIT BEN INT | 46428R107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 20,740 | $372K | 0.0% | $17.94 * | $27.27 | -7.2% | COM | 704699107 |
| FNB | F N B CORP | 50,486 | $372K | 0.0% | $7.37 * | $9.55 | -12.7% | COM | 302520101 |
| TXG | 10X GENOMICS INC | 5,953 | $371K | 0.0% | $62.32 * | $55.34 | +41.0% | CL A COM | 88025U109 |
| TH | TARGET HOSPITALITY CORP | 186,415 | $370K | 0.0% | $1.98 * | $10.09 | -58.3% | COM | 87615L107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 13,336 | $370K | 0.0% | $27.74 * | $25.66 | -2.0% | COM | 808541106 |
| — | BEACON ROOFING SUPPLY INC | 22,371 | $370K | 0.0% | $16.54 | $36.27 | — | COM | 073685109 |
| SAH | SONIC AUTOMOTIVE INC | 27,862 | $370K | 0.0% | $13.28 * | $20.64 | +26.4% | CL A | 83545G102 |
| — | DICERNA PHARMACEUTICALS INC | 20,168 | $370K | 0.0% | $18.35 | $12.05 | — | COM | 253031108 |
| — | WADDELL & REED FINL INC | 32,528 | $370K | 0.0% | $11.37 | $17.10 | — | CL A | 930059100 |
| — | AERIE PHARMACEUTICALS INC | 27,359 | $369K | 0.0% | $13.49 | $35.36 | — | COM | 00771V108 |
| MMI | MARCUS & MILLICHAP INC | 13,565 | $368K | 0.0% | $27.13 * | $31.24 | -0.4% | COM | 566324109 |
| — | ZIOPHARM ONCOLOGY INC | 149,501 | $367K | 0.0% | $2.45 | $3.14 | — | COM | 98973P101 |
| — | LIBERTY MEDIA CORP DEL | 19,194 | $367K | 0.0% | $19.12 | $28.06 | — | COM C BRAVES GRP | 531229888 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,706 | $365K | 0.0% | $41.93 | $44.24 | — | FIRST TR TA HIYL | 33738D408 |
| — | ATLANTIC CAP BANCSHARES INC | 30,759 | $365K | 0.0% | $11.87 | $17.98 | — | COM | 048269203 |
| ANGL | VANECK VECTORS ETF TR | 14,362 | $363K | 0.0% | $25.28 | $25.62 | — | FALLEN ANGEL HG | 92189F437 |
| — | PROSHARES TR | 13,100 | $362K | 0.0% | $27.63 | $28.01 | — | SHORT S&P 500 NE | 74347B425 |
| — | MODEL N INC | 16,206 | $361K | 0.0% | $22.28 | $28.85 | — | COM | 607525102 |
| SSYS | STRATASYS LTD | 22,531 | $360K | 0.0% | $15.98 * | $22.45 | -18.9% | SHS | M85548101 |
| SCHX | SCHWAB STRATEGIC TR | 5,868 | $359K | 0.0% | $61.18 | $61.18 | — | US LRG CAP ETF | 808524201 |
| ARLO | ARLO TECHNOLOGIES INC | 147,991 | $359K | 0.0% | $2.43 * | $3.85 | -9.8% | COM | 04206A101 |
| NEAR | ISHARES U S ETF TR | 7,381 | $358K | 0.0% | $48.50 | $49.05 | — | SHT MAT BD ETF | 46431W507 |
| — | EIGER BIOPHARMACEUTICALS INC | 52,683 | $358K | 0.0% | $6.80 | $8.44 | — | COM | 28249U105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,267 | $358K | 0.0% | $38.63 * | $46.23 | +2.1% | SHS | G0692U109 |
| SFL | SFL CORPORATION LTD | 37,698 | $357K | 0.0% | $9.47 * | $12.38 | 0.0% | SHS | G7738W106 |
| — | HENNESSY CAP ACQUSTION CORP | 1,019,842 | $357K | 0.0% | $0.35 | — | — | Call | 42589C112 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 4,956 | $356K | 0.0% | $71.83 * | $61.55 | +8.4% | COM | 890110109 |
| BF/A | BROWN FORMAN CORP | 6,902 | $355K | 0.0% | $51.43 * | $48.32 | +11.8% | CL A | 115637100 |
| YEXT | YEXT INC | 34,757 | $355K | 0.0% | $10.21 * | $17.15 | -16.4% | COM | 98585N106 |
| — | CHEETAH MOBILE INC | 169,429 | $354K | 0.0% | $2.09 | $2.56 | — | ADR | 163075104 |
| OBK | ORIGIN BANCORP INC | 17,497 | $354K | 0.0% | $20.23 * | $38.38 | -18.5% | COM | 68621T102 |
| — | VIRTUSA CORP | 12,427 | $353K | 0.0% | $28.41 | $45.84 | — | COM | 92827P102 |
| HYUP | DBX ETF TR | 8,611 | $353K | 0.0% | $40.99 | $47.79 | — | XTRACKERS HIGH | 233051259 |
| SPIB | SPDR SER TR | 10,362 | $352K | 0.0% | $33.97 | $34.14 | — | PORTFOLIO INTRMD | 78464A375 |
| — | BROOKFIELD PPTY REIT INC | 41,281 | $351K | 0.0% | $8.50 | $20.37 | — | CL A | 11282X103 |
| CDLX | CARDLYTICS INC | 10,037 | $351K | 0.0% | $34.97 * | $45.54 | +55.5% | COM | 14161W105 |
| PRDO | PERDOCEO ED CORP | 32,564 | $351K | 0.0% | $10.78 * | $14.73 | 0.0% | COM | 71363P106 |
| STNE | STONECO LTD | 16,128 | $351K | 0.0% | $21.76 | $31.79 | — | COM CL A | G85158106 |
| — | BIOXCEL THERAPEUTICS INC | 15,618 | $349K | 0.0% | $22.35 | $14.11 | — | COM | 09075P105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 8,275 | $349K | 0.0% | $42.18 | $68.17 | — | SPONSORED ADS | 45857P806 |
| SALTUSD | SCORPIO BULKERS INC | 137,618 | $348K | 0.0% | $2.53 | $5.24 | — | COM | Y7546A122 |
| — | STEELCASE INC | 35,268 | $348K | 0.0% | $9.87 | $16.67 | — | CL A | 858155203 |
| DSGX | DESCARTES SYS GROUP INC | 10,088 | $348K | 0.0% | $34.50 * | $40.79 | +1.9% | COM | 249906108 |
| — | ALTAIR ENGR INC | 400,000 | $347K | 0.0% | $0.87 | $0.87 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | ENDOLOGIX INC | 502,445 | $347K | 0.0% | $0.69 | $5.24 | — | COM NEW | 29266S304 |
| — | ARYA SCIENCES ACQUISITION CO | 33,828 | $344K | 0.0% | $10.17 | $10.38 | — | SHS CL A | G3165V109 |
| CVLG | COVENANT TRANSN GROUP INC | 39,627 | $344K | 0.0% | $8.68 * | $6.75 | -11.2% | CL A | 22284P105 |
| WTTR | SELECT ENERGY SVCS INC | 106,303 | $343K | 0.0% | $3.23 | $9.31 | — | CL A COM | 81617J301 |
| CHCO | CITY HLDG CO | 5,151 | $342K | 0.0% | $66.39 * | $56.63 | +8.8% | COM | 177835105 |
| — | URSTADT BIDDLE PPTYS INC | 24,239 | $342K | 0.0% | $14.11 | $20.05 | — | CL A | 917286205 |
| — | RITE AID CORP | 22,827 | $342K | 0.0% | $14.98 | $8.00 | — | COM | 767754872 |
| — | TELENAV INC | 78,976 | $341K | 0.0% | $4.32 | $5.50 | — | COM | 879455103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 13,625 | $340K | 0.0% | $24.95 * | $30.22 | 0.0% | COM | 09203E105 |
| ADNT | ADIENT PLC | 37,315 | $339K | 0.0% | $9.08 * | $30.20 | -33.3% | ORD SHS | G0084W101 |
| KOF | COCA COLA FEMSA S A B DE C V | 8,376 | $337K | 0.0% | $40.23 | $58.63 | — | SPONSORD ADR REP | 191241108 |
| — | ATHENEX INC | 43,530 | $336K | 0.0% | $7.72 | $11.80 | — | COM | 04685N103 |
| GDXJ | VANECK VECTORS ETF TR | 11,950 | $336K | 0.0% | $28.12 | $34.95 | — | JR GOLD MINERS E | 92189F791 |
| SKY | SKYLINE CHAMPION CORPORATION | 21,384 | $335K | 0.0% | $15.67 * | $28.34 | -5.8% | COM | 830830105 |
| — | ARLINGTON ASSET INVST CORP | 152,784 | $335K | 0.0% | $2.19 | $8.51 | — | CL A NEW | 041356205 |
| — | SEASPINE HLDGS CORP | 40,926 | $334K | 0.0% | $8.16 | $9.31 | — | COM | 81255T108 |
| USIG | ISHARES TR | 5,970 | $334K | 0.0% | $55.95 | $58.08 | — | USD INV GRDE ETF | 464288620 |
| — | BRF SA | 114,786 | $333K | 0.0% | $2.90 | $7.64 | — | SPONSORED ADR | 10552T107 |
| — | NATIONAL CINEMEDIA INC | 101,994 | $333K | 0.0% | $3.26 | $7.68 | — | COM | 635309107 |
| KRE | SPDR SER TR | 10,203 | $333K | 0.0% | $32.64 | $52.95 | — | S&P REGL BKG | 78464A698 |
| — | ISHARES TR | 13,384 | $332K | 0.0% | $24.81 | $24.77 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | BROOKLINE BANCORP INC DEL | 29,447 | $332K | 0.0% | $11.27 | $14.70 | — | COM | 11373M107 |
| — | SEACOR HOLDINGS INC | 438,000 | $332K | 0.0% | $0.76 | $0.76 | — | NOTE 3.250% 5/1 | 811904AN1 |
| — | GRITSTONE ONCOLOGY INC | 56,849 | $331K | 0.0% | $5.82 | $12.53 | — | COM | 39868T105 |
| — | VERTIV HOLDINGS CO | 183,800 | $331K | 0.0% | $1.80 | — | — | Call | 92537N116 |
| — | RADA ELECTR INDS LTD | 94,670 | $331K | 0.0% | $3.50 | $3.49 | — | COM PAR NEW | M81863124 |
| CVNA | CARVANA CO | 5,999 | $330K | 0.0% | $55.01 * | $79.64 | -2.8% | CL A | 146869102 |
| — | CHURCHILL CAP CORP II | 200,000 | $330K | 0.0% | $1.65 | — | — | Call | 17143G114 |
| IGV | ISHARES TR | 1,565 | $329K | 0.0% | $210.22 | $190.95 | — | EXPANDED TECH | 464287515 |
| — | LAM RESEARCH CORP | 1,361 | $327K | 0.0% | $240.26 | $161.05 | — | Put | 512807108 |
| — | KADMON HLDGS INC | 77,900 | $327K | 0.0% | $4.20 | $4.06 | — | COM | 48283N106 |
| — | NATURA &CO HLDG S A | 33,268 | $327K | 0.0% | $9.83 | $9.83 | — | ADS | 63884N108 |
| KEX | KIRBY CORP | 7,476 | $326K | 0.0% | $43.61 * | $81.86 | -16.9% | COM | 497266106 |
| ITOT | ISHARES TR | 5,700 | $326K | 0.0% | $57.19 | $56.72 | — | CORE S&P TTL STK | 464287150 |
| XLY | SELECT SECTOR SPDR TR | 3,321 | $325K | 0.0% | $97.86 | $105.27 | — | SBI CONS DISCR | 81369Y407 |
| — | CORELOGIC INC | 10,596 | $324K | 0.0% | $30.58 | $44.24 | — | COM | 21871D103 |
| HFWA | HERITAGE FINL CORP WASH | 16,202 | $324K | 0.0% | $20.00 * | $26.99 | -8.5% | COM | 42722X106 |
| — | COOPER TIRE & RUBR CO | 19,788 | $323K | 0.0% | $16.32 | $32.74 | — | COM | 216831107 |
| BSRR | SIERRA BANCORP | 18,277 | $322K | 0.0% | $17.62 * | $19.08 | +0.5% | COM | 82620P102 |
| NNI | NELNET INC | 7,090 | $322K | 0.0% | $45.42 * | $52.22 | +3.1% | CL A | 64031N108 |
| MBUU | MALIBU BOATS INC | 11,167 | $321K | 0.0% | $28.75 * | $35.98 | +10.3% | COM CL A | 56117J100 |
| — | ELEVATE CREDIT INC | 307,593 | $320K | 0.0% | $1.04 | $4.16 | — | COM | 28621V101 |
| — | RMG ACQUISITION CORP | 516,665 | $320K | 0.0% | $0.62 | — | — | Call | 749641114 |
| — | ENDO INTL PLC | 86,315 | $319K | 0.0% | $3.70 | $10.84 | — | SHS | G30401106 |
| MBWM | MERCANTILE BANK CORP | 15,041 | $318K | 0.0% | $21.14 * | $25.45 | -5.4% | COM | 587376104 |
| ADMA | ADMA BIOLOGICS INC | 109,983 | $317K | 0.0% | $2.88 * | $4.47 | -22.8% | COM | 000899104 |
| WTI | W & T OFFSHORE INC | 185,946 | $317K | 0.0% | $1.70 * | $4.54 | -25.0% | COM | 92922P106 |
| VRA | VERA BRADLEY INC | 76,984 | $317K | 0.0% | $4.12 * | $9.30 | -8.8% | COM | 92335C106 |
| CPF | CENTRAL PAC FINL CORP | 19,979 | $317K | 0.0% | $15.87 * | $19.90 | -5.4% | COM NEW | 154760409 |
| — | TILRAY INC | 1,000,000 | $316K | 0.0% | $0.32 | $0.52 | — | NOTE 5.000%10/0 | 88688TAB6 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,791 | $316K | 0.0% | $35.95 | $43.64 | — | LP INT UNIT | G16252101 |
| DAKT | DAKTRONICS INC | 63,773 | $315K | 0.0% | $4.94 * | $8.09 | -31.9% | COM | 234264109 |
| PRIM | PRIMORIS SVCS CORP | 19,832 | $315K | 0.0% | $15.88 * | $21.66 | -10.1% | COM | 74164F103 |
| VIRT | VIRTU FINL INC | 15,143 | $315K | 0.0% | $20.80 * | $19.23 | -3.9% | CL A | 928254101 |
| — | FLAGSTAR BANCORP INC | 15,766 | $313K | 0.0% | $19.85 | $34.46 | — | COM PAR .001 | 337930705 |
| SVC | SERVICE PPTYS TR | 57,661 | $312K | 0.0% | $5.41 | $25.77 | — | COM SH BEN INT | 81761L102 |
| — | SOLID BIOSCIENCES INC | 130,691 | $312K | 0.0% | $2.39 | $8.57 | — | COM | 83422E105 |
| REI | RING ENERGY INC | 472,273 | $312K | 0.0% | $0.66 * | $2.01 | -11.7% | COM | 76680V108 |
| — | MICRO FOCUS INTL PLC | 61,397 | $311K | 0.0% | $5.07 | $19.11 | — | SPON ADR NEW | 594837403 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 68,493 | $310K | 0.0% | $4.53 * | $3.60 | +0.2% | COM | G65773106 |
| SCVL | SHOE CARNIVAL INC | 14,922 | $309K | 0.0% | $20.71 * | $16.10 | -2.4% | COM | 824889109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,159 | $309K | 0.0% | $30.42 * | $34.20 | -1.1% | COM | 84470P109 |
| EFG | ISHARES TR | 4,319 | $307K | 0.0% | $71.08 | $72.57 | — | EAFE GRWTH ETF | 464288885 |
| — | RPT REALTY | 50,834 | $306K | 0.0% | $6.02 | $11.95 | — | SH BEN INT | 74971D101 |
| — | J2 GLOBAL INC | 250,000 | $305K | 0.0% | $1.22 | $1.22 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | BRIGHTCOVE INC | 43,864 | $305K | 0.0% | $6.95 | $8.34 | — | COM | 10921T101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,273 | $303K | 0.0% | $92.58 | $111.73 | — | FTSE RAFI 1000 | 46137V613 |
| JELD | JELD-WEN HLDG INC | 31,059 | $303K | 0.0% | $9.76 * | $25.34 | -21.3% | COM | 47580P103 |
| DNOW | NOW INC | 58,751 | $302K | 0.0% | $5.14 * | $13.67 | -34.1% | COM | 67011P100 |
| FHB | FIRST HAWAIIAN INC | 18,284 | $302K | 0.0% | $16.52 * | $19.00 | +1.1% | COM | 32051X108 |
| CASH | META FINL GROUP INC | 13,840 | $301K | 0.0% | $21.75 * | $26.82 | +19.7% | COM | 59100U108 |
| — | OSISKO GOLD ROYALTIES LTD | 40,358 | $300K | 0.0% | $7.43 | $9.28 | — | COM | 68827L101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 17,507 | $298K | 0.0% | $17.02 * | $24.55 | -12.4% | SHS NEW | G0772R208 |
| — | ISHARES TR | 16,266 | $298K | 0.0% | $18.32 | $24.28 | — | MSCI UN KNGDOM | 46435G862 |
| XLU | SELECT SECTOR SPDR TR | 5,365 | $298K | 0.0% | $55.55 | $51.80 | — | SBI INT-UTILS | 81369Y886 |
| EWT | ISHARES INC | 9,040 | $298K | 0.0% | $32.96 | $32.96 | — | MSCI TAIWAN ETF | 46434G772 |
| — | FIRST DEFIANCE FINL CORP | 20,151 | $297K | 0.0% | $14.74 | $27.43 | — | COM | 32006W106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 15,263 | $297K | 0.0% | $19.46 * | $27.07 | -12.0% | COM | 019770106 |
| TRTX | TPG RE FIN TR INC | 53,838 | $296K | 0.0% | $5.50 | $10.06 | — | COM | 87266M107 |
| PCEF | INVESCO EXCHANGE-TRADED FD T | 16,873 | $295K | 0.0% | $17.48 | $17.75 | — | CEF INM COMPSI | 46138E404 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,674 | $294K | 0.0% | $44.05 | $87.13 | — | SPONSORED ADR | 03524A108 |
| SHM | SPDR SER TR | 6,002 | $294K | 0.0% | $48.98 | $48.41 | — | NUVEEN BLMBRG SR | 78468R739 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 34,399 | $293K | 0.0% | $8.52 * | $10.73 | -42.1% | COM | 63888U108 |
| VDE | VANGUARD WORLD FDS | 7,673 | $293K | 0.0% | $38.19 | $81.45 | — | ENERGY ETF | 92204A306 |
| OZK | BANK OZK | 17,530 | $292K | 0.0% | $16.66 * | $26.70 | -22.9% | COM | 06417N103 |
| NBHC | NATIONAL BK HLDGS CORP | 12,207 | $291K | 0.0% | $23.84 * | $27.67 | -3.8% | CL A | 633707104 |
| — | BED BATH & BEYOND INC | 68,712 | $290K | 0.0% | $4.22 | $13.40 | — | COM | 075896100 |
| — | TEMPLETON DRAGON FD INC | 17,000 | $290K | 0.0% | $17.06 | $25.71 | — | COM | 88018T101 |
| UFCS | UNITED FIRE GROUP INC | 8,891 | $290K | 0.0% | $32.62 * | $42.31 | -4.1% | COM | 910340108 |
| — | CENTENNIAL RESOURCE DEV INC | 1,101,523 | $289K | 0.0% | $0.26 | $7.94 | — | CL A | 15136A102 |
| BUSE | FIRST BUSEY CORP | 16,805 | $288K | 0.0% | $17.14 * | $22.22 | -19.4% | COM NEW | 319383204 |
| IEP | ICAHN ENTERPRISES LP | 5,940 | $288K | 0.0% | $48.48 | $60.08 | — | DEPOSITARY UNIT | 451100101 |
| DHT | DHT HOLDINGS INC | 37,507 | $288K | 0.0% | $7.68 * | $2.59 | +48.8% | SHS NEW | Y2065G121 |
| BANF | BANCFIRST CORP | 8,645 | $288K | 0.0% | $33.31 * | $46.70 | -1.4% | COM | 05945F103 |
| RITM | NEW RESIDENTIAL INVT CORP | 57,437 | $287K | 0.0% | $5.00 | $15.92 | — | COM NEW | 64828T201 |
| RELX | RELX PLC | 13,411 | $287K | 0.0% | $21.40 | $22.51 | — | SPONSORED ADR | 759530108 |
| TCBK | TRICO BANCSHARES | 9,579 | $286K | 0.0% | $29.86 * | $37.13 | -5.8% | COM | 896095106 |
| TELFY | TELEFONICA S A | 62,521 | $286K | 0.0% | $4.57 | $8.73 | — | SPONSORED ADR | 879382208 |
| SMP | STANDARD MTR PRODS INC | 6,882 | $286K | 0.0% | $41.56 * | $44.50 | +5.9% | COM | 853666105 |
| NHC | NATIONAL HEALTHCARE CORP | 3,972 | $285K | 0.0% | $71.75 * | $76.85 | +2.9% | COM | 635906100 |
| BHB | BAR HBR BANKSHARES | 16,477 | $285K | 0.0% | $17.30 * | $20.19 | -16.9% | COM | 066849100 |
| — | DIAMONDPEAK HLDGS COR | 633,332 | $285K | 0.0% | $0.45 | — | — | Call | 25280H118 |
| TX | TERNIUM SA | 23,910 | $285K | 0.0% | $11.92 | $11.96 | — | SPONSORED ADS | 880890108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 19,197 | $285K | 0.0% | $14.85 * | $25.84 | -18.9% | COM | 084680107 |
| DIN | DINE BRANDS GLOBAL INC | 9,823 | $281K | 0.0% | $28.61 * | $61.34 | -6.9% | COM | 254423106 |
| — | CRESCENT ACQUISITION CORP | 330,000 | $281K | 0.0% | $0.85 | — | — | Call | 22564L113 |
| HSBC | HSBC HLDGS PLC | 10,062 | $281K | 0.0% | $27.93 | $41.07 | — | SPON ADR NEW | 404280406 |
| — | TIVO CORP | 39,725 | $281K | 0.0% | $7.07 | $9.02 | — | COM | 88870P106 |
| — | ISHARES TR | 11,171 | $279K | 0.0% | $24.98 | $24.98 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CWEN/A | CLEARWAY ENERGY INC | 16,192 | $278K | 0.0% | $17.17 * | $12.74 | +13.7% | CL A | 18539C105 |
| OCFC | OCEANFIRST FINL CORP | 17,472 | $278K | 0.0% | $15.91 * | $19.27 | -15.3% | COM | 675234108 |
| — | CHASE CORP | 3,389 | $278K | 0.0% | $82.03 | $100.30 | — | COM | 16150R104 |
| — | BRYN MAWR BK CORP | 9,781 | $277K | 0.0% | $28.32 | $38.28 | — | COM | 117665109 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,604 | $277K | 0.0% | $172.69 | $268.38 | — | CL A | 638517102 |
| FLR | FLUOR CORP NEW | 40,150 | $277K | 0.0% | $6.90 * | $41.61 | -66.7% | COM | 343412102 |
| AROW | ARROW FINL CORP | 9,923 | $276K | 0.0% | $27.81 * | $22.05 | +14.8% | COM | 042744102 |
| — | CIRCOR INTL INC | 23,696 | $276K | 0.0% | $11.65 | $19.63 | — | COM | 17273K109 |
| — | PDL BIOPHARMA INC | 97,647 | $275K | 0.0% | $2.82 | $2.98 | — | COM | 69329Y104 |
| SSO | PROSHARES TR | 3,085 | $274K | 0.0% | $88.82 | $112.62 | — | PSHS ULT S&P 500 | 74347R107 |
| — | OUTFRONT MEDIA INC | 20,257 | $274K | 0.0% | $13.53 | $20.66 | — | COM | 69007J106 |
| — | VENATOR MATLS PLC | 158,495 | $273K | 0.0% | $1.72 | $5.28 | — | SHS | G9329Z100 |
| WASH | WASHINGTON TR BANCORP | 7,435 | $272K | 0.0% | $36.58 * | $33.48 | -6.6% | COM | 940610108 |
| — | SANTANDER CONSUMER USA HDG I | 19,525 | $272K | 0.0% | $13.93 | $21.33 | — | COM | 80283M101 |
| BFS | SAUL CTRS INC | 8,304 | $272K | 0.0% | $32.76 | $52.95 | — | COM | 804395101 |
| HTLD | HEARTLAND EXPRESS INC | 14,586 | $271K | 0.0% | $18.58 * | $20.14 | -5.7% | COM | 422347104 |
| EFV | ISHARES TR | 7,570 | $271K | 0.0% | $35.80 | $37.64 | — | EAFE VALUE ETF | 464288877 |
| — | HAYNES INTERNATIONAL INC | 13,187 | $271K | 0.0% | $20.55 | $26.30 | — | COM NEW | 420877201 |
| SSTK | SHUTTERSTOCK INC | 8,452 | $271K | 0.0% | $32.06 * | $46.57 | -14.2% | COM | 825690100 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 231,664 | $271K | 0.0% | $1.17 | $1.58 | — | COM | 64079L105 |
| — | OSPREY TECHNLGY AQUISTION CO | 499,999 | $270K | 0.0% | $0.54 | — | — | Call | 68839R120 |
| BNO | UNITED STS BRENT OIL FD LP | 34,179 | $270K | 0.0% | $7.90 | $9.25 | — | UNIT | 91167Q100 |
| STNG | SCORPIO TANKERS INC | 14,086 | $269K | 0.0% | $19.10 | $19.83 | — | SHS | Y7542C130 |
| SM | SM ENERGY CO | 220,308 | $268K | 0.0% | $1.22 * | $8.75 | -26.4% | COM | 78454L100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,720 | $268K | 0.0% | $27.57 | $35.80 | -23.6% | ORD | G36738105 |
| IMKTA | INGLES MKTS INC | 7,399 | $267K | 0.0% | $36.09 * | $32.50 | +14.6% | CL A | 457030104 |
| STRL | STERLING CONSTRUCTION CO INC | 28,065 | $267K | 0.0% | $9.51 * | $13.23 | -3.8% | COM | 859241101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,675 | $267K | 0.0% | $159.40 | $158.41 | — | S&P500 EQL TEC | 46137V282 |
| FORR | FORRESTER RESH INC | 9,060 | $266K | 0.0% | $29.36 * | $40.18 | -5.4% | COM | 346563109 |
| TRUP | TRUPANION INC | 10,163 | $265K | 0.0% | $26.07 * | $28.38 | +10.2% | COM | 898202106 |
| ACRE | ARES COML REAL ESTATE CORP | 37,725 | $264K | 0.0% | $7.00 | $13.05 | — | COM | 04013V108 |
| — | OBSEVA SA | 109,554 | $264K | 0.0% | $2.41 | $3.65 | — | COM | H5861P103 |
| GVI | ISHARES TR | 2,300 | $264K | 0.0% | $114.78 | $108.12 | — | INTRM GOV CR ETF | 464288612 |
| RCUS | ARCUS BIOSCIENCES INC | 19,015 | $264K | 0.0% | $13.88 * | $11.63 | +6.9% | COM | 03969F109 |
| CNXN | PC CONNECTION INC | 6,391 | $264K | 0.0% | $41.31 | $37.33 | +12.1% | COM | 69318J100 |
| BLMN | BLOOMIN BRANDS INC | 36,674 | $262K | 0.0% | $7.14 * | $17.42 | -16.4% | COM | 094235108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 16,020 | $261K | 0.0% | $16.29 * | $26.23 | -12.7% | COM | 915271100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 23,413 | $261K | 0.0% | $11.15 * | $11.90 | -4.1% | COM | 66611T108 |
| HTB | HOMETRUST BANCSHARES INC | 16,322 | $260K | 0.0% | $15.93 * | $26.34 | -11.0% | COM | 437872104 |
| BSM | BLACK STONE MINERALS L P | 55,566 | $260K | 0.0% | $4.68 | $16.58 | — | COM UNIT | 09225M101 |
| VFH | VANGUARD WORLD FDS | 5,145 | $260K | 0.0% | $50.53 | $51.29 | — | FINANCIALS ETF | 92204A405 |
| EFC | ELLINGTON FINANCIAL INC | 45,264 | $259K | 0.0% | $5.72 | $17.94 | — | COM | 28852N109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 35,573 | $259K | 0.0% | $7.28 * | $16.70 | -12.3% | COM | 57637H103 |
| TTEC | TTEC HLDGS INC | 7,031 | $258K | 0.0% | $36.69 * | $43.05 | -9.7% | COM | 89854H102 |
| — | BRIDGE BANCORP INC | 12,179 | $258K | 0.0% | $21.18 | $32.51 | — | COM | 108035106 |
| — | CAROLINA FINL CORP NEW | 9,966 | $258K | 0.0% | $25.89 | $32.72 | — | COM | 143873107 |
| — | ENTERCOM COMMUNICATIONS CORP | 150,468 | $257K | 0.0% | $1.71 | $3.80 | — | CL A | 293639100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 40,062 | $257K | 0.0% | $6.42 * | $13.47 | -19.3% | SHS | G6331P104 |
| — | LAKELAND BANCORP INC | 23,709 | $256K | 0.0% | $10.80 | $14.89 | — | COM | 511637100 |
| SBSW | SIBANYE STILLWATER LTD | 54,298 | $256K | 0.0% | $4.71 | $4.71 | — | SPONSORED ADR | 82575P107 |
| TFIN | TRIUMPH BANCORP INC | 9,796 | $255K | 0.0% | $26.03 * | $34.93 | -0.9% | COM | 89679E300 |
| BOTZ | GLOBAL X FDS | 14,085 | $255K | 0.0% | $18.10 | $19.43 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | ALTA EQUIPMENT GROUP INC | 325,000 | $254K | 0.0% | $0.78 | — | — | Call | 02128L114 |
| — | INOVIO PHARMACEUTICALS INC | 34,059 | $254K | 0.0% | $7.46 | $3.75 | — | COM NEW | 45773H201 |
| HESM | HESS MIDSTREAM LP | 24,969 | $254K | 0.0% | $10.17 * | $11.89 | -3.1% | CL A SHS | 428103105 |
| COHU | COHU INC | 20,323 | $251K | 0.0% | $12.35 * | $17.22 | +18.2% | COM | 192576106 |
| URTH | ISHARES INC | 3,215 | $251K | 0.0% | $78.07 | $83.37 | — | MSCI WORLD ETF | 464286392 |
| ATEX | ANTERIX INC | 5,464 | $250K | 0.0% | $45.75 | $41.95 | +7.8% | COM | 03676C100 |
| — | GLATFELTER | 20,461 | $250K | 0.0% | $12.22 | $18.19 | — | COM | 377316104 |
| FNDX | SCHWAB STRATEGIC TR | 7,980 | $250K | 0.0% | $31.33 | $32.03 | — | SCHWAB FDT US LG | 808524771 |
| CTBI | COMMUNITY TR BANCORP INC | 7,857 | $249K | 0.0% | $31.69 | $32.59 | -2.8% | COM | 204149108 |
| PNNT | PENNANTPARK INVT CORP | 95,617 | $248K | 0.0% | $2.59 | $2.99 | -12.0% | COM | 708062104 |
| — | SANDY SPRING BANCORP INC | 10,944 | $248K | 0.0% | $22.66 | $36.88 | — | COM | 800363103 |
| — | CAI INTERNATIONAL INC | 17,384 | $246K | 0.0% | $14.15 | $17.66 | — | COM | 12477X106 |
| DWX | SPDR INDEX SHS FDS | 8,000 | $245K | 0.0% | $30.63 | $38.00 | — | S&P INTL ETF | 78463X772 |
| SRI | STONERIDGE INC | 14,616 | $245K | 0.0% | $16.76 * | $23.72 | +4.6% | COM | 86183P102 |
| FBNC | FIRST BANCORP N C | 10,558 | $244K | 0.0% | $23.11 * | $28.44 | -0.3% | COM | 318910106 |
| BYND | BEYOND MEAT INC | 3,662 | $244K | 0.0% | $66.63 * | $104.36 | -7.0% | COM | 08862E109 |
| — | UNITED STS NAT GAS FD LP | 19,404 | $244K | 0.0% | $12.57 | $12.57 | — | UNIT PAR | 912318300 |
| CDXS | CODEXIS INC | 21,797 | $243K | 0.0% | $11.15 * | $10.82 | +29.1% | COM | 192005106 |
| — | GORES METROPOULOS INC | 486,466 | $243K | 0.0% | $0.50 | — | — | Call | 382872117 |
| EFSC | ENTERPRISE FINL SVCS CORP | 8,668 | $242K | 0.0% | $27.92 * | $39.82 | -11.1% | COM | 293712105 |
| LNWO | SCIENTIFIC GAMES CORP | 24,897 | $241K | 0.0% | $9.68 * | $32.10 | -36.3% | COM | 80874P109 |
| GPRO | GOPRO INC | 91,781 | $241K | 0.0% | $2.63 * | $4.67 | -20.4% | CL A | 38268T103 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 45,956 | $241K | 0.0% | $5.24 * | $8.38 | -3.1% | COM CL A | 83418M103 |
| UFPT | UFP TECHNOLOGIES INC | 6,310 | $240K | 0.0% | $38.03 * | $40.05 | +14.7% | COM | 902673102 |
| — | WIDEOPENWEST INC | 50,103 | $239K | 0.0% | $4.77 | $7.67 | — | COM | 96758W101 |
| — | DIME CMNTY BANCSHARES | 17,471 | $239K | 0.0% | $13.68 | $16.90 | — | COM | 253922108 |
| CYRX | CRYOPORT INC | 13,918 | $238K | 0.0% | $17.10 * | $19.01 | -7.9% | COM PAR $0.001 | 229050307 |
| — | AEGLEA BIOTHERAPEUTICS INC | 51,003 | $238K | 0.0% | $4.67 | $7.90 | — | COM | 00773J103 |
| CCNE | CNB FINL CORP PA | 12,621 | $238K | 0.0% | $18.86 * | $20.66 | +6.4% | COM | 126128107 |
| — | MERIDIAN BANCORP INC MD | 21,242 | $238K | 0.0% | $11.20 | $16.86 | — | COM | 58958U103 |
| KRNY | KEARNY FINL CORP MD | 27,396 | $236K | 0.0% | $8.61 * | $13.83 | -16.7% | COM | 48716P108 |
| VOE | VANGUARD INDEX FDS | 2,900 | $236K | 0.0% | $81.38 | $109.39 | — | MCAP VL IDXVIP | 922908512 |
| — | NEBULA ACQUISITION CORP | 232,523 | $235K | 0.0% | $1.01 | — | — | Call | 629076118 |
| — | BELLRING BRANDS INC | 13,709 | $234K | 0.0% | $17.07 | $21.23 | — | COM CL A | 079823100 |
| BTU | PEABODY ENERGY CORP NEW | 80,414 | $234K | 0.0% | $2.91 * | $29.24 | -78.9% | COM | 704551100 |
| — | ON DECK CAP INC | 151,324 | $233K | 0.0% | $1.54 | $5.58 | — | COM | 682163100 |
| — | EXPERIENCE INVT CORP | 466,666 | $233K | 0.0% | $0.50 | — | — | Call | 30217C117 |
| — | OAKTREE ACQUISITION CORP | 223,000 | $232K | 0.0% | $1.04 | — | — | Call | G67145113 |
| FFWM | FIRST FNDTN INC | 22,663 | $232K | 0.0% | $10.24 * | $14.58 | -5.8% | COM | 32026V104 |
| — | RANPAK HLDGS CORP | 240,854 | $231K | 0.0% | $0.96 | — | — | Call | 75321W111 |
| — | GASLOG LTD | 63,961 | $231K | 0.0% | $3.61 | $6.36 | — | SHS | G37585109 |
| RWR | SPDR SER TR | 3,200 | $231K | 0.0% | $72.19 | $86.12 | — | DJ REIT ETF | 78464A607 |
| EAT | BRINKER INTL INC | 19,208 | $231K | 0.0% | $12.03 * | $41.56 | -19.8% | COM | 109641100 |
| — | ARYA SCIENCES ACQUISITION CO | 125,000 | $230K | 0.0% | $1.84 | — | — | Call | G3165V125 |
| HDV | ISHARES TR | 3,221 | $230K | 0.0% | $71.41 | $71.41 | — | CORE HIGH DV ETF | 46429B663 |
| IWB | ISHARES TR | 1,623 | $230K | 0.0% | $141.71 | $141.71 | — | RUS 1000 ETF | 464287622 |
| CCBG | CAPITAL CITY BK GROUP INC | 11,445 | $230K | 0.0% | $20.10 * | $19.93 | +13.3% | COM | 139674105 |
| OSG | AMBAC FINL GROUP INC | 18,578 | $229K | 0.0% | $12.33 * | $18.99 | +0.9% | COM NEW | 023139884 |
| — | CHIMERA INVT CORP | 25,091 | $229K | 0.0% | $9.13 | $17.80 | — | COM NEW | 16934Q208 |
| — | FRANKLIN FINL NETWORK INC | 11,194 | $229K | 0.0% | $20.46 | $35.16 | — | COM | 35352P104 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 9,734 | $227K | 0.0% | $23.32 * | $20.47 | -0.4% | COM | 31983A103 |
| MTDR | MATADOR RES CO | 91,692 | $227K | 0.0% | $2.48 * | $15.91 | -30.9% | COM | 576485205 |
| — | COLFAX CORP | 11,405 | $226K | 0.0% | $19.82 | $31.15 | — | COM | 194014106 |
| CRWS | CROWN CRAFTS INC | 47,207 | $226K | 0.0% | $4.79 * | $3.20 | +19.2% | COM | 228309100 |
| — | GRACE W R & CO DEL NEW | 6,365 | $226K | 0.0% | $35.51 | $72.13 | — | COM | 38388F108 |
| — | ACCEL ENTERTAINMENT INC | 150,000 | $225K | 0.0% | $1.50 | — | — | Call | 00436Q114 |
| CWI | SPDR INDEX SHS FDS | 11,331 | $224K | 0.0% | $19.77 | $30.98 | — | MSCI ACWI EXUS | 78463X848 |
| — | JUNIPER INDL HLDGS INC | 400,000 | $224K | 0.0% | $0.56 | — | — | Call | 48205G114 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 64,180 | $224K | 0.0% | $3.49 * | $10.15 | -58.3% | COM STK CL A | 03168L105 |
| IUSV | ISHARES TR | 4,845 | $224K | 0.0% | $46.23 | $47.33 | — | CORE S&P US VLU | 464287663 |
| — | TEAM INC | 34,434 | $224K | 0.0% | $6.51 | $16.06 | — | COM | 878155100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,150 | $223K | 0.0% | $103.72 | $122.81 | — | DIV APP ETF | 921908844 |
| MCB | METROPOLITAN BK HLDG CORP | 8,291 | $223K | 0.0% | $26.90 * | $47.46 | -12.8% | COM | 591774104 |
| — | PCSB FINL CORP | 15,900 | $223K | 0.0% | $14.03 | $19.26 | — | COM | 69324R104 |
| — | FIRST LONG IS CORP | 12,816 | $223K | 0.0% | $17.40 | $21.77 | — | COM | 320734106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,875 | $222K | 0.0% | $118.40 | $150.30 | — | SMLCP 600 GRTH | 921932794 |
| — | SAPIENS INTL CORP N V | 11,705 | $222K | 0.0% | $18.97 | $20.52 | — | SHS | G7T16G103 |
| — | SYSTEMAX INC | 12,455 | $221K | 0.0% | $17.74 | $21.50 | — | COM | 871851101 |
| EWU | ISHARES TR | 9,265 | $221K | 0.0% | $23.85 | $32.58 | — | MSCI UK ETF NEW | 46435G334 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 3,907 | $221K | 0.0% | $56.57 | $58.51 | — | COM | 090931106 |
| KRYS | KRYSTAL BIOTECH INC | 5,077 | $220K | 0.0% | $43.33 * | $33.79 | +54.8% | COM | 501147102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 71,563 | $219K | 0.0% | $3.06 * | $5.01 | -18.2% | COM | 69404D108 |
| — | BRIGGS & STRATTON CORP | 121,337 | $219K | 0.0% | $1.80 | $12.52 | — | COM | 109043109 |
| BIGGQ | BIG LOTS INC | 15,381 | $219K | 0.0% | $14.24 * | $30.48 | -35.7% | COM | 089302103 |
| — | FIRST BANCSHARES INC MS | 11,443 | $218K | 0.0% | $19.05 | $31.35 | — | COM | 318916103 |
| HTBK | HERITAGE COMMERCE CORP | 28,448 | $218K | 0.0% | $7.66 * | $12.36 | -14.4% | COM | 426927109 |
| MCHI | ISHARES TR | 3,800 | $218K | 0.0% | $57.37 | $66.24 | — | MSCI CHINA ETF | 46429B671 |
| REAL | THE REALREAL INC | 31,094 | $218K | 0.0% | $7.01 * | $17.85 | -23.7% | COM | 88339P101 |
| GABC | GERMAN AMERN BANCORP INC | 7,917 | $217K | 0.0% | $27.41 | $27.11 | -0.3% | COM | 373865104 |
| — | KIMBALL INTL INC | 18,256 | $217K | 0.0% | $11.89 | $16.47 | — | CL B | 494274103 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 63,123 | $217K | 0.0% | $3.44 | $8.44 | — | SPON ADR RP 10 | 21240E105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 16,444 | $216K | 0.0% | $13.14 * | $23.23 | -29.0% | COM | 91388P105 |
| LEMB | ISHARES INC | 5,779 | $216K | 0.0% | $37.38 | $37.38 | — | JP MORGAN EM ETF | 464286517 |
| — | ALTUS MIDSTREAM CO | 287,601 | $216K | 0.0% | $0.75 | $5.32 | — | CL A | 02215L100 |
| TR | TOOTSIE ROLL INDS INC | 5,989 | $215K | 0.0% | $35.90 * | $29.61 | -0.0% | COM | 890516107 |
| KRNT | KORNIT DIGITAL LTD | 8,628 | $215K | 0.0% | $24.92 * | $31.08 | +20.5% | SHS | M6372Q113 |
| SUPV | GRUPO SUPERVIELLE S A | 136,968 | $214K | 0.0% | $1.56 | $4.26 | — | SPONSORED ADR | 40054A108 |
| — | AXONICS MODULATION TECHNOLOG | 8,383 | $213K | 0.0% | $25.41 | $24.48 | — | COM | 05465P101 |
| CNOB | CONNECTONE BANCORP INC NEW | 15,807 | $213K | 0.0% | $13.48 * | $20.51 | -12.5% | COM | 20786W107 |
| — | NEW YORK MTG TR INC | 136,556 | $212K | 0.0% | $1.55 | $6.20 | — | COM PAR $.02 | 649604501 |
| PEBO | PEOPLES BANCORP INC | 9,565 | $212K | 0.0% | $22.16 * | $33.38 | -10.8% | COM | 709789101 |
| BZH | BEAZER HOMES USA INC | 32,884 | $212K | 0.0% | $6.45 * | $12.21 | +1.4% | COM NEW | 07556Q881 |
| NNBR | NN INC | 122,270 | $212K | 0.0% | $1.73 * | $12.35 | -42.1% | COM | 629337106 |
| — | VIVINT SMART HOME INC | 152,033 | $212K | 0.0% | $1.39 | — | — | Call | 928542117 |
| — | CONSTELLATION PHARMCETICLS I | 6,725 | $211K | 0.0% | $31.38 | $20.52 | — | COM | 210373106 |
| RWT | REDWOOD TR INC | 41,649 | $211K | 0.0% | $5.07 | $16.39 | — | COM | 758075402 |
| AAPL | APPLE INC | 825 | $210K | 0.0% | $254.55 * | $35.28 | +101.4% | Call | 037833100 |
| QCRH | QCR HOLDINGS INC | 7,727 | $209K | 0.0% | $27.05 * | $40.71 | -9.1% | COM | 74727A104 |
| MNA | INDEXIQ ETF TR | 6,944 | $209K | 0.0% | $30.10 | $30.10 | — | IQ MRGR ARB ETF | 45409B800 |
| UTMD | UTAH MED PRODS INC | 2,222 | $209K | 0.0% | $94.06 | $75.18 | +23.6% | COM | 917488108 |
| AROC | ARCHROCK INC | 55,304 | $208K | 0.0% | $3.76 * | $6.44 | -20.7% | COM | 03957W106 |
| — | UNIVAR SOLUTIONS INC | 19,312 | $208K | 0.0% | $10.77 | $25.04 | — | COM | 91336L107 |
| CAMT | CAMTEK LTD | 24,680 | $208K | 0.0% | $8.43 * | $10.00 | +4.9% | ORD | M20791105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15,907 | $208K | 0.0% | $13.08 * | $47.08 | -27.2% | COM | 238337109 |
| UPS | UNITED PARCEL SERVICE INC | 2,235 | $208K | 0.0% | $93.06 * | $79.72 | +2.7% | Put | 911312106 |
| DEM | WISDOMTREE TR | 6,410 | $207K | 0.0% | $32.29 | $33.88 | — | EMER MKT HIGH FD | 97717W315 |
| VBK | VANGUARD INDEX FDS | 1,375 | $207K | 0.0% | $150.55 | $177.74 | — | SML CP GRW ETF | 922908595 |
| — | ATLAS CORP | 26,822 | $206K | 0.0% | $7.68 | $7.68 | — | SHS | Y0436Q109 |
| — | LAREDO PETROLEUM INC | 541,579 | $206K | 0.0% | $0.38 | $3.79 | — | COM | 516806106 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,156 | $205K | 0.0% | $39.76 * | $14.86 | +8.4% | COM | 068463108 |
| — | MSG NETWORK INC | 20,014 | $203K | 0.0% | $10.14 | $23.06 | — | CL A | 553573106 |
| AVTR | AVANTOR INC | 16,265 | $203K | 0.0% | $12.48 * | $17.80 | -9.9% | COM | 05352A100 |
| OSBC | OLD SECOND BANCORP INC ILL | 29,219 | $202K | 0.0% | $6.91 * | $10.34 | -1.4% | COM | 680277100 |
| — | MICHAELS COS INC | 123,411 | $200K | 0.0% | $1.62 | $12.56 | — | COM | 59408Q106 |
| — | NEXTGEN HEALTHCARE INC | 19,071 | $199K | 0.0% | $10.43 | $19.24 | — | COM | 65343C102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 27,804 | $199K | 0.0% | $7.16 | $12.23 | — | COM | 101119105 |
| — | ACAMAR PARTNERS ACQSITION CO | 411,500 | $198K | 0.0% | $0.48 | — | — | Call | 004285110 |
| NRC | NATIONAL RESH CORP | 4,357 | $198K | 0.0% | $45.44 * | $34.33 | +75.0% | COM NEW | 637372202 |
| — | TUPPERWARE BRANDS CORP | 121,226 | $197K | 0.0% | $1.63 | $22.96 | — | COM | 899896104 |
| — | LA JOLLA PHARMACEUTICAL CO | 46,996 | $197K | 0.0% | $4.19 | $6.81 | — | COM PAR $.0001 2 | 503459604 |
| MELI | MERCADOLIBRE INC | 401 | $196K | 0.0% | $488.78 * | $374.05 | +64.9% | Call | 58733R102 |
| FFIC | FLUSHING FINL CORP | 14,723 | $196K | 0.0% | $13.31 | $16.69 | -20.6% | COM | 343873105 |
| — | TEXAS PAC LD TR | 515 | $196K | 0.0% | $380.58 | $380.58 | — | SUB CTF PROP I T | 882610108 |
| — | OPUS BK IRVINE CALIF | 11,289 | $196K | 0.0% | $17.36 | $25.70 | — | COM | 684000102 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 7,767 | $196K | 0.0% | $25.23 | $25.00 | — | SOLAR ETF | 46138G706 |
| — | TAIWAN FD INC | 11,928 | $196K | 0.0% | $16.43 | $17.86 | — | COM | 874036106 |
| GO | GROCERY OUTLET HLDG CORP | 5,689 | $195K | 0.0% | $34.28 * | $34.53 | -5.8% | COM | 39874R101 |
| CIA | CITIZENS INC | 29,721 | $194K | 0.0% | $6.53 * | $6.88 | -10.1% | CL A | 174740100 |
| — | EIDOS THERAPEUTICS INC | 3,967 | $194K | 0.0% | $48.90 | $31.31 | — | COM | 28249H104 |
| FMBH | FIRST MID BANCSHARES INC | 8,137 | $194K | 0.0% | $23.84 * | $27.85 | -8.6% | COM | 320866106 |
| CEVA | CEVA INC | 7,744 | $193K | 0.0% | $24.92 * | $30.28 | -8.4% | COM | 157210105 |
| — | CEL SCI CORP | 16,753 | $193K | 0.0% | $11.52 | $7.43 | — | COM PAR NEW | 150837607 |
| — | BLACKROCK CAP INVT CORP | 87,159 | $192K | 0.0% | $2.20 | $5.98 | — | COM | 092533108 |
| SXI | STANDEX INTL CORP | 3,912 | $192K | 0.0% | $49.08 * | $98.83 | -33.5% | COM | 854231107 |
| — | LIONS GATE ENTMNT CORP | 31,611 | $192K | 0.0% | $6.07 | $11.59 | — | CL A VTG | 535919401 |
| — | NEXTCURE INC | 5,144 | $191K | 0.0% | $37.13 | $49.25 | — | COM | 65343E108 |
| HBNC | HORIZON BANCORP INC | 19,427 | $191K | 0.0% | $9.83 * | $18.32 | -16.4% | COM | 440407104 |
| — | MR COOPER GROUP INC | 26,148 | $191K | 0.0% | $7.30 | $12.38 | — | COM | 62482R107 |
| BILL | BILL COM HLDGS INC | 5,567 | $191K | 0.0% | $34.31 * | $37.97 | +24.6% | COM | 090043100 |
| AAPL | APPLE INC | 750 | $191K | 0.0% | $254.67 * | $35.28 | +101.4% | Put | 037833100 |
| ARTNA | ARTESIAN RESOURCES CORP | 5,114 | $191K | 0.0% | $37.35 * | $30.13 | +1.9% | CL A | 043113208 |
| SYBT | STOCK YDS BANCORP INC | 6,553 | $190K | 0.0% | $28.99 * | $37.56 | -4.0% | COM | 861025104 |
| XLI | SELECT SECTOR SPDR TR | 3,210 | $190K | 0.0% | $59.19 | $74.68 | — | SBI INT-INDS | 81369Y704 |
| SUSA | ISHARES TR | 1,729 | $190K | 0.0% | $109.89 | $119.09 | — | MSCI USA ESG SLC | 464288802 |
| INSW | INTERNATIONAL SEAWAYS INC | 7,967 | $190K | 0.0% | $23.85 * | $15.48 | -8.3% | COM | Y41053102 |
| PDFS | PDF SOLUTIONS INC | 16,261 | $190K | 0.0% | $11.68 * | $15.10 | -2.1% | COM | 693282105 |
| — | MICROCHIP TECHNOLOGY INC | 130,000 | $188K | 0.0% | $1.45 | $1.51 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | RUTHS HOSPITALITY GROUP INC | 28,050 | $188K | 0.0% | $6.70 | $15.84 | — | COM | 783332109 |
| FISI | FINANCIAL INSTNS INC | 10,357 | $188K | 0.0% | $18.15 * | $19.96 | -0.2% | COM | 317585404 |
| OEC | ORION ENGINEERED CARBONS S A | 25,133 | $188K | 0.0% | $7.48 * | $22.44 | -35.5% | COM | L72967109 |
| INMB | INMUNE BIO INC | 56,048 | $187K | 0.0% | $3.34 * | $6.87 | -34.3% | COM | 45782T105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,394 | $187K | 0.0% | $55.10 | $55.10 | — | FTSE PACIFIC ETF | 922042866 |
| — | BOINGO WIRELESS INC | 17,574 | $186K | 0.0% | $10.58 | $18.34 | — | COM | 09739C102 |
| — | APHRIA INC | 60,983 | $186K | 0.0% | $3.05 | $5.58 | — | COM | 03765K104 |
| HWKN | HAWKINS INC | 5,190 | $185K | 0.0% | $35.65 * | $20.51 | -3.0% | COM | 420261109 |
| TRMD | TORM PLC | 24,524 | $185K | 0.0% | $7.54 * | $3.91 | +4.3% | SHS CL A | G89479102 |
| — | CITY OFFICE REIT INC | 25,390 | $184K | 0.0% | $7.25 | $13.18 | — | COM | 178587101 |
| — | TECHTARGET INC | 8,892 | $183K | 0.0% | $20.58 | $23.99 | — | COM | 87874R100 |
| HAFC | HANMI FINL CORP | 16,764 | $182K | 0.0% | $10.86 * | $20.44 | -21.9% | COM NEW | 410495204 |
| GRC | GORMAN RUPP CO | 5,814 | $181K | 0.0% | $31.13 * | $32.40 | +4.6% | COM | 383082104 |
| — | AMALGAMATED BK NEW YORK N Y | 16,705 | $181K | 0.0% | $10.84 | $17.41 | — | CLASS A | 022663108 |
| QNCX | CORTEXYME INC | 3,969 | $181K | 0.0% | $45.60 * | $30.10 | +63.9% | COM | 22053A107 |
| — | CAPSTEAD MTG CORP | 42,961 | $181K | 0.0% | $4.21 | $7.82 | — | COM NO PAR | 14067E506 |
| ICLN | ISHARES TR | 18,966 | $181K | 0.0% | $9.54 | $10.08 | — | GL CLEAN ENE ETF | 464288224 |
| GBIL | GOLDMAN SACHS ETF TR | 1,800 | $181K | 0.0% | $100.56 | $99.96 | — | ACCES TREASURY | 381430529 |
| — | PEOPLES UTAH BANCORP | 9,315 | $181K | 0.0% | $19.43 | $26.60 | — | COM | 712706209 |
| — | CARA THERAPEUTICS INC | 13,689 | $181K | 0.0% | $13.22 | $15.12 | — | COM | 140755109 |
| SRG | SERITAGE GROWTH PPTYS | 19,935 | $181K | 0.0% | $9.08 * | $41.42 | -24.7% | CL A | 81752R100 |
| SPOK | SPOK HLDGS INC | 16,805 | $180K | 0.0% | $10.71 | $12.55 | -14.4% | COM | 84863T106 |
| — | MGM GROWTH PPTYS LLC | 7,616 | $180K | 0.0% | $23.63 | $31.93 | — | CL A COM | 55303A105 |
| LADR | LADDER CAP CORP | 38,047 | $180K | 0.0% | $4.73 | $14.54 | — | CL A | 505743104 |
| — | LANNET INC | 25,781 | $179K | 0.0% | $6.94 | $8.54 | — | COM | 516012101 |
| TRC | TEJON RANCH CO | 12,776 | $179K | 0.0% | $14.01 * | $18.40 | -16.5% | COM | 879080109 |
| — | HOSTESS BRANDS INC | 311,894 | $178K | 0.0% | $0.57 | — | — | Call | 44109J114 |
| XOP | SPDR SER TR | 5,400 | $178K | 0.0% | $32.96 | $32.96 | — | S&P OILGAS EXP | 78468R556 |
| JOE | ST JOE CO | 10,555 | $177K | 0.0% | $16.77 * | $16.23 | +22.2% | COM | 790148100 |
| — | PREFERRED APT CMNTYS INC | 24,665 | $177K | 0.0% | $7.18 | $16.44 | — | COM | 74039L103 |
| — | TRICIDA INC | 8,031 | $177K | 0.0% | $22.04 | $36.90 | — | COM | 89610F101 |
| — | SILK RD MED INC | 5,635 | $177K | 0.0% | $31.41 | $44.81 | — | COM | 82710M100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 48,763 | $176K | 0.0% | $3.61 * | $14.49 | -48.7% | COM | 024061103 |
| — | CHANGE HEALTHCARE INC | 4,325 | $176K | 0.0% | $40.69 | $47.63 | — | UNIT 99/99/9999 | 15912K209 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 7,258 | $176K | 0.0% | $24.25 | $37.93 | -35.6% | CL A COM | 71742Q106 |
| NKSH | NATIONAL BANKSHARES INC VA | 5,486 | $175K | 0.0% | $31.90 * | $28.86 | -2.4% | COM | 634865109 |
| NVEC | NVE CORP | 3,344 | $174K | 0.0% | $52.03 * | $76.11 | -14.1% | COM NEW | 629445206 |
| ENIC | ENEL CHILE S.A. | 52,276 | $174K | 0.0% | $3.33 | $5.03 | — | SPONSORED ADR | 29278D105 |
| HCAT | HEALTH CATALYST INC | 6,606 | $173K | 0.0% | $26.19 * | $33.94 | -10.0% | COM | 42225T107 |
| CRVL | CORVEL CORP | 3,176 | $173K | 0.0% | $54.47 * | $19.57 | +32.8% | COM | 221006109 |
| — | CALIFORNIA RES CORP | 173,252 | $173K | 0.0% | $1.00 | $20.41 | — | COM NEW | 13057Q206 |
| — | GRAN TIERRA ENERGY INC | 684,872 | $172K | 0.0% | $0.25 | $2.77 | — | COM | 38500T101 |
| MGY | MAGNOLIA OIL & GAS CORP | 43,229 | $172K | 0.0% | $3.98 * | $11.66 | -26.2% | CL A | 559663109 |
| NPK | NATIONAL PRESTO INDS INC | 2,409 | $171K | 0.0% | $70.98 * | $101.56 | -17.0% | COM | 637215104 |
| RC | READY CAP CORP | 23,681 | $171K | 0.0% | $7.22 | $14.62 | — | COM | 75574U101 |
| — | STEMLINE THERAPEUTICS INC | 34,956 | $169K | 0.0% | $4.83 | $7.96 | — | COM | 85858C107 |
| PCYO | PURECYCLE CORP | 15,233 | $169K | 0.0% | $11.09 * | $8.74 | +38.9% | COM NEW | 746228303 |
| — | WPX ENERGY INC | 55,176 | $169K | 0.0% | $3.06 | $13.33 | — | COM | 98212B103 |
| — | STATE AUTO FINL CORP | 6,057 | $168K | 0.0% | $27.74 | $30.35 | — | COM | 855707105 |
| MTUS | TIMKENSTEEL CORP | 52,032 | $168K | 0.0% | $3.23 * | $10.45 | -46.5% | COM | 887399103 |
| HZO | MARINEMAX INC | 16,096 | $168K | 0.0% | $10.44 * | $17.33 | -6.0% | COM | 567908108 |
| — | HERITAGE CRYSTAL CLEAN INC | 10,271 | $167K | 0.0% | $16.26 | $21.03 | — | COM | 42726M106 |
| USHY | ISHARES TR | 4,680 | $166K | 0.0% | $35.47 | $41.03 | — | BROAD USD HIGH | 46435U853 |
| — | ARMOUR RESIDENTIAL REIT INC | 18,833 | $166K | 0.0% | $8.81 | $18.71 | — | COM NEW | 042315507 |
| REM | ISHARES TR | 8,851 | $166K | 0.0% | $18.75 | $32.58 | — | MORTGE REL ETF | 46435G342 |
| EQBK | EQUITY BANCSHARES INC | 9,569 | $165K | 0.0% | $17.24 * | $27.29 | -13.4% | COM CL A | 29460X109 |
| VCEL | VERICEL CORP | 17,944 | $165K | 0.0% | $9.20 * | $16.48 | -9.0% | COM | 92346J108 |
| SRCE | 1ST SOURCE CORP | 5,084 | $164K | 0.0% | $32.26 | $48.50 | — | COM | 336901103 |
| — | EVERI HLDGS INC | 49,967 | $164K | 0.0% | $3.28 | $13.22 | — | COM | 30034T103 |
| OPK | OPKO HEALTH INC | 121,812 | $163K | 0.0% | $1.34 * | $2.98 | -47.4% | COM | 68375N103 |
| UNP | UNION PAC CORP | 1,150 | $162K | 0.0% | $140.87 * | $94.36 | +53.6% | Call | 907818108 |
| ASIX | ADVANSIX INC | 16,890 | $161K | 0.0% | $9.53 * | $22.81 | -37.8% | COM | 00773T101 |
| — | QEP RESOURCES INC | 481,772 | $161K | 0.0% | $0.33 | $4.64 | — | COM | 74733V100 |
| — | CHINA UNICOM HONG KONG | 27,174 | $160K | 0.0% | $5.89 | $9.10 | — | SPONSORED ADR | 16945R104 |
| BLV | VANGUARD BD INDEX FDS | 1,496 | $160K | 0.0% | $106.95 | $101.99 | — | LONG TERM BOND | 921937793 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,093 | $160K | 0.0% | $76.45 * | $88.36 | +4.2% | COM | 92828Q109 |
| — | BROOGE HLDGS LTD | 200,000 | $160K | 0.0% | $0.80 | — | — | Call | G1611B115 |
| — | PICO HLDGS INC | 20,430 | $159K | 0.0% | $7.78 | $10.57 | — | COM NEW | 693366205 |
| GHC | GRAHAM HLDGS CO | 467 | $159K | 0.0% | $340.47 * | $550.87 | -13.5% | COM CL B | 384637104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 10,441 | $159K | 0.0% | $15.23 * | $23.99 | -25.4% | COM | 76243J105 |
| THFF | FIRST FINL CORP IND | 4,726 | $159K | 0.0% | $33.64 | $34.41 | -3.3% | COM | 320218100 |
| TCX | TUCOWS INC | 3,281 | $158K | 0.0% | $48.16 * | $62.92 | -11.0% | COM NEW | 898697206 |
| GSIT | GSI TECHNOLOGY | 22,753 | $158K | 0.0% | $6.94 * | $8.12 | -11.5% | COM | 36241U106 |
| — | PLAYAGS INC | 59,865 | $158K | 0.0% | $2.64 | $13.26 | — | COM | 72814N104 |
| TROX | TRONOX HOLDINGS PLC | 31,567 | $157K | 0.0% | $4.97 * | $10.45 | -20.7% | SHS | G9087Q102 |
| — | GTT COMMUNICATIONS INC | 19,811 | $157K | 0.0% | $7.92 | $20.24 | — | COM | 362393100 |
| VPG | VISHAY PRECISION GROUP INC | 7,787 | $157K | 0.0% | $20.16 * | $28.02 | +4.8% | COM | 92835K103 |
| BY | BYLINE BANCORP INC | 15,085 | $157K | 0.0% | $10.41 * | $18.18 | -14.7% | COM | 124411109 |
| CDZI | CADIZ INC | 13,363 | $156K | 0.0% | $11.67 * | $10.69 | -8.9% | COM NEW | 127537207 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,612 | $156K | 0.0% | $33.82 * | $56.36 | -7.2% | COM NEW | 740367404 |
| — | BROOKFIELD PROPERTY PARTRS L | 19,400 | $156K | 0.0% | $8.04 | $18.29 | — | UNIT LTD PARTN | G16249107 |
| TBF | PROSHARES TR | 10,064 | $156K | 0.0% | $15.50 | $15.50 | — | SHRT 20+YR TRE | 74347X849 |
| UPS | UNITED PARCEL SERVICE INC | 1,658 | $155K | 0.0% | $93.49 * | $79.72 | +2.7% | Call | 911312106 |
| — | ENTERPRISE BANCORP INC MASS | 5,740 | $155K | 0.0% | $27.00 | $35.81 | — | COM | 293668109 |
| UNFI | UNITED NAT FOODS INC | 16,841 | $155K | 0.0% | $9.20 * | $21.38 | -62.9% | COM | 911163103 |
| JPXN | ISHARES TR | 2,900 | $154K | 0.0% | $53.10 | $63.45 | — | JPX NIKKEI 400 | 464287382 |
| FSBW | FS BANCORP INC | 4,291 | $154K | 0.0% | $35.89 * | $20.04 | +6.2% | COM | 30263Y104 |
| — | OMNOVA SOLUTIONS INC | 15,195 | $154K | 0.0% | $10.13 | $9.50 | — | COM | 682129101 |
| DBJP | DBX ETF TR | 4,335 | $154K | 0.0% | $35.52 | $42.35 | — | XTRACK MSCI JAPN | 233051507 |
| GOOD | GLADSTONE COMMERCIAL CORP | 10,646 | $153K | 0.0% | $14.37 | $20.47 | — | COM | 376536108 |
| FPE | FIRST TR EXCH TRADED FD III | 9,337 | $153K | 0.0% | $16.39 | $19.93 | — | PFD SECS INC ETF | 33739E108 |
| CSTE | CAESARSTONE LTD | 14,470 | $153K | 0.0% | $10.57 * | $20.83 | -44.7% | ORD SHS | M20598104 |
| NRIM | NORTHRIM BANCORP INC | 5,636 | $152K | 0.0% | $26.97 * | $5.53 | +22.7% | COM | 666762109 |
| TBBK | BANCORP INC DEL | 25,069 | $152K | 0.0% | $6.06 * | $9.55 | +11.8% | COM | 05969A105 |
| CLDT | CHATHAM LODGING TR | 25,362 | $151K | 0.0% | $5.95 | $20.22 | — | COM | 16208T102 |
| — | FST TR NEW OPPORT MLP & ENE | 41,911 | $151K | 0.0% | $3.60 | $5.78 | — | COM | 33739M100 |
| REX | REX AMERICAN RESOURCES CORP | 3,253 | $151K | 0.0% | $46.42 * | $12.61 | -10.0% | COM | 761624105 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,301 | $151K | 0.0% | $14.66 | $16.21 | — | COM | 67071L106 |
| NVDA | NVIDIA CORP | 570 | $150K | 0.0% | $263.16 * | $3.81 | +64.9% | Call | 67066G104 |
| — | OLD POINT FINL CORP | 9,896 | $150K | 0.0% | $15.16 | $31.73 | — | COM | 680194107 |
| — | HAWAIIAN HOLDINGS INC | 14,414 | $150K | 0.0% | $10.41 | $30.34 | — | COM | 419879101 |
| TBT | PROSHARES TR | 9,320 | $150K | 0.0% | $16.09 | $16.09 | — | PSHS ULTSH 20YRS | 74347B201 |
| XLP | SELECT SECTOR SPDR TR | 2,738 | $149K | 0.0% | $54.42 | $60.98 | — | SBI CONS STPLS | 81369Y308 |
| GDEN | GOLDEN ENTMT INC | 22,631 | $149K | 0.0% | $6.58 * | $15.69 | -13.6% | COM | 381013101 |
| — | GOLDEN STAR RES LTD CDA | 60,000 | $149K | 0.0% | $2.48 | $3.52 | — | COM | 38119T807 |
| — | PURE ACQUISITION CORP | 150,000 | $149K | 0.0% | $0.99 | — | — | Call | 74621Q114 |
| TPICQ | TPI COMPOSITES INC | 10,033 | $148K | 0.0% | $14.75 * | $22.10 | -11.0% | COM | 87266J104 |
| — | EBIX INC | 9,697 | $148K | 0.0% | $15.26 | $49.55 | — | COM NEW | 278715206 |
| PBF | PBF ENERGY INC | 21,021 | $148K | 0.0% | $7.04 * | $37.60 | -40.3% | CL A | 69318G106 |
| — | SPARTAN MTRS INC | 11,469 | $148K | 0.0% | $12.90 | $15.53 | — | COM | 846819100 |
| SPEU | SPDR INDEX SHS FDS | 5,490 | $148K | 0.0% | $26.96 | $36.43 | — | PORTFLO EURP ETF | 78463X103 |
| — | APERGY CORP | 25,870 | $148K | 0.0% | $5.72 | $24.27 | — | COM | 03755L104 |
| — | CARTER BK & TR MARTINSVILLE | 16,029 | $147K | 0.0% | $9.17 | $15.18 | — | COM | 146102108 |
| PKE | PARK AEROSPACE CORP | 11,621 | $147K | 0.0% | $12.65 * | $16.86 | -12.9% | COM | 70014A104 |
| HVT | HAVERTY FURNITURE INC | 12,420 | $147K | 0.0% | $11.84 * | $21.01 | -16.3% | COM | 419596101 |
| — | LAM RESEARCH CORP | 612 | $147K | 0.0% | $240.20 | $161.05 | — | Call | 512807108 |
| — | EZCORP INC | 197,000 | $146K | 0.0% | $0.74 | $0.86 | — | NOTE 2.375% 5/0 | 302301AE6 |
| DBO | POWERSHARES DB MULTI-SECTOR | 23,759 | $146K | 0.0% | $6.15 | $7.46 | — | OIL FD | 46140H403 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 6,955 | $146K | 0.0% | $20.99 * | $31.05 | -5.3% | COM | 598511103 |
| — | THERAPEUTICSMD INC | 138,256 | $146K | 0.0% | $1.06 | $3.15 | — | COM | 88338N107 |
| GOSS | GOSSAMER BIO INC | 14,299 | $146K | 0.0% | $10.21 * | $20.32 | -35.7% | COM | 38341P102 |
| — | NEW SR INVT GROUP INC | 56,885 | $146K | 0.0% | $2.57 | $9.00 | — | COM | 648691103 |
| SLP | SIMULATIONS PLUS INC | 4,147 | $145K | 0.0% | $34.97 * | $14.85 | +119.5% | COM | 829214105 |
| — | ALLEGIANCE BANCSHARES INC | 5,997 | $145K | 0.0% | $24.18 | $35.78 | — | COM | 01748H107 |
| — | COLLIER CREEK HOLDINGS | 350,000 | $144K | 0.0% | $0.41 | — | — | Call | G22707114 |
| APPS | DIGITAL TURBINE INC | 33,139 | $143K | 0.0% | $4.32 * | $4.56 | +35.6% | COM NEW | 25400W102 |
| PFIS | PEOPLES FINL SVCS CORP | 3,559 | $142K | 0.0% | $39.90 * | $33.19 | +9.1% | COM | 711040105 |
| OLP | ONE LIBERTY PPTYS INC | 10,164 | $142K | 0.0% | $13.97 | $24.91 | — | COM | 682406103 |
| LMAT | LEMAITRE VASCULAR INC | 5,653 | $141K | 0.0% | $24.94 * | $31.50 | -7.5% | COM | 525558201 |
| — | FIESTA RESTAURANT GROUP INC | 34,953 | $141K | 0.0% | $4.03 | $12.70 | — | COM | 31660B101 |
| NVAX | NOVAVAX INC | 10,369 | $141K | 0.0% | $13.60 * | $6.97 | +21.4% | COM NEW | 670002401 |
| FMNB | FARMERS NATIONAL BANC CORP | 12,025 | $140K | 0.0% | $11.64 * | $10.89 | +4.1% | COM | 309627107 |
| — | ROSETTA STONE INC | 9,932 | $140K | 0.0% | $14.10 | $16.79 | — | COM | 777780107 |
| UMH | UMH PPTYS INC | 12,908 | $140K | 0.0% | $10.85 | $15.39 | — | COM | 903002103 |
| HBCP | HOME BANCORP INC | 5,684 | $140K | 0.0% | $24.63 * | $32.82 | -14.5% | COM | 43689E107 |
| KRO | KRONOS WORLDWIDE INC | 16,519 | $139K | 0.0% | $8.41 * | $9.58 | -20.6% | COM | 50105F105 |
| SGRY | SURGERY PARTNERS INC | 21,326 | $139K | 0.0% | $6.52 * | $13.48 | +5.7% | COM | 86881A100 |
| IGE | ISHARES TR | 8,353 | $139K | 0.0% | $16.64 | $31.50 | — | NORTH AMERN NAT | 464287374 |
| — | HARBORONE BANCORP INC NEW | 18,319 | $138K | 0.0% | $7.53 | $9.98 | — | COM NEW | 41165Y100 |
| CTSO | CYTOSORBENTS CORP | 17,765 | $138K | 0.0% | $7.77 * | $6.63 | -23.8% | COM NEW | 23283X206 |
| — | AVID BIOSERVICES INC | 26,724 | $137K | 0.0% | $5.13 | $6.78 | — | COM | 05368M106 |
| — | KINDRED BIOSCIENCES INC | 34,289 | $137K | 0.0% | $4.00 | $5.98 | — | COM | 494577109 |
| — | FAR PT ACQUISITION CORP | 254,332 | $137K | 0.0% | $0.54 | — | — | Call | 30734W117 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 7,706 | $137K | 0.0% | $17.78 | $17.78 | — | NO AMER ENERGY | 33738D101 |
| — | MEET GROUP INC | 23,355 | $137K | 0.0% | $5.87 | $4.51 | — | COM | 58513U101 |
| — | CHESAPEAKE ENERGY CORP | 3,050,000 | $137K | 0.0% | $0.04 | $0.96 | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | HOMOLOGY MEDICINES INC | 8,771 | $137K | 0.0% | $15.62 | $20.94 | — | COM | 438083107 |
| — | ATHERSYS INC NEW | 45,630 | $136K | 0.0% | $2.98 | $1.45 | — | COM | 04744L106 |
| STOK | STOKE THERAPEUTICS INC | 5,910 | $135K | 0.0% | $22.84 * | $26.26 | -5.9% | COM | 86150R107 |
| KREF | KKR REAL ESTATE FIN TR INC | 8,982 | $135K | 0.0% | $15.03 | $20.20 | — | COM | 48251K100 |
| — | PIERIS PHARMACEUTICALS INC | 59,556 | $135K | 0.0% | $2.27 | $3.79 | — | COM | 720795103 |
| HEWJ | ISHARES TR | 4,968 | $135K | 0.0% | $27.17 | $27.17 | — | HDG MSCI JAPAN | 46434V886 |
| WSBF | WATERSTONE FINL INC MD | 9,286 | $135K | 0.0% | $14.54 * | $17.27 | -1.7% | COM | 94188P101 |
| LXFR | LUXFER HOLDINGS PLC | 9,449 | $134K | 0.0% | $14.18 * | $14.52 | +9.4% | SHS | G5698W116 |
| — | TEMPLETON EMERGING MKTS FD I | 12,000 | $134K | 0.0% | $11.17 | $18.83 | — | COM | 880191101 |
| — | ANGLOGOLD ASHANTI LTD | 8,057 | $134K | 0.0% | $16.63 | $19.69 | — | SPONSORED ADR | 035128206 |
| LAB | FLUIDIGM CORP DEL | 52,339 | $133K | 0.0% | $2.54 * | $9.41 | -65.1% | COM | 34385P108 |
| — | ESSA BANCORP INC | 9,773 | $133K | 0.0% | $13.61 | $14.72 | — | COM | 29667D104 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,347 | $132K | 0.0% | $20.80 | $20.80 | — | BULSHS 2023 CB | 46138J866 |
| IWO | ISHARES TR | 835 | $132K | 0.0% | $158.08 | $191.52 | — | RUS 2000 GRW ETF | 464287648 |
| ORRF | ORRSTOWN FINL SVCS INC | 9,586 | $132K | 0.0% | $13.77 * | $17.02 | -8.9% | COM | 687380105 |
| — | RETAIL VALUE INC | 10,696 | $131K | 0.0% | $12.25 | $30.78 | — | COM | 76133Q102 |
| TWI | TITAN INTL INC ILL | 84,349 | $131K | 0.0% | $1.55 * | $4.65 | -45.0% | COM | 88830M102 |
| QNST | QUINSTREET INC | 16,141 | $130K | 0.0% | $8.05 * | $11.86 | +3.9% | COM | 74874Q100 |
| CRSP | CRISPR THERAPEUTICS AG | 3,057 | $130K | 0.0% | $42.53 * | $52.68 | -2.0% | NAMEN AKT | H17182108 |
| TG | TREDEGAR CORP | 8,274 | $130K | 0.0% | $15.71 * | $10.62 | +7.8% | COM | 894650100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,550 | $130K | 0.0% | $36.62 | $36.62 | — | SPONSORED ADR | 82706C108 |
| SSP | SCRIPPS E W CO OHIO | 17,340 | $130K | 0.0% | $7.50 * | $12.88 | -27.9% | CL A NEW | 811054402 |
| — | INTERSECT ENT INC | 11,005 | $130K | 0.0% | $11.81 | $21.74 | — | COM | 46071F103 |
| FNDE | SCHWAB STRATEGIC TR | 6,302 | $130K | 0.0% | $20.63 | $20.63 | — | SCHWB FDT EMK LG | 808524730 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 3,938 | $129K | 0.0% | $32.76 | $36.73 | — | SPONSORED ADR | 358029106 |
| PNTG | PENNANT GROUP INC | 9,121 | $129K | 0.0% | $14.14 * | $22.89 | +10.6% | COM | 70805E109 |
| — | TELARIA INC | 21,202 | $128K | 0.0% | $6.04 | $6.42 | — | COM | 879181105 |
| RPAY | REPAY HLDGS CORP | 8,900 | $128K | 0.0% | $14.38 * | $15.17 | +8.1% | COM CL A | 76029L100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 30,781 | $128K | 0.0% | $4.16 * | $15.78 | -18.6% | COM | 535219109 |
| — | LANDCADIA HLDGS II INC | 317,880 | $127K | 0.0% | $0.40 | — | — | Call | 51476X113 |
| — | NABORS INDUSTRIES LTD | 325,063 | $127K | 0.0% | $0.39 | $2.97 | — | SHS | G6359F103 |
| CZNC | CITIZENS & NORTHN CORP | 6,300 | $126K | 0.0% | $20.00 * | $15.43 | +14.0% | COM | 172922106 |
| — | CROSSFIRST BANKSHARES INC | 15,012 | $126K | 0.0% | $8.39 | $9.25 | — | COM | 22766M109 |
| — | OPTINOSE INC | 27,913 | $125K | 0.0% | $4.48 | $10.32 | — | COM | 68404V100 |
| — | TRANSLATE BIO INC | 12,361 | $124K | 0.0% | $10.03 | $9.40 | — | COM | 89374L104 |
| RMAX | RE MAX HLDGS INC | 5,647 | $124K | 0.0% | $21.96 * | $29.06 | -1.5% | CL A | 75524W108 |
| TV | GRUPO TELEVISA SA | 21,329 | $124K | 0.0% | $5.81 | $11.74 | — | SPON ADR REP ORD | 40049J206 |
| MOD | MODINE MFG CO | 38,179 | $124K | 0.0% | $3.25 * | $13.42 | -50.5% | COM | 607828100 |
| — | GLOBAL MED REIT INC | 12,222 | $124K | 0.0% | $10.15 | $10.23 | — | COM NEW | 37954A204 |
| LASR | NLIGHT INC | 11,695 | $123K | 0.0% | $10.52 * | $29.47 | -42.1% | COM | 65487K100 |
| — | POINTS INTL LTD | 14,938 | $123K | 0.0% | $8.23 | $9.21 | — | COM NEW | 730843208 |
| CRMT | AMERICAS CAR MART INC | 2,175 | $123K | 0.0% | $56.55 * | $75.86 | +29.0% | COM | 03062T105 |
| IYW | ISHARES TR | 600 | $123K | 0.0% | $205.00 | $167.65 | — | U.S. TECH ETF | 464287721 |
| RIG | TRANSOCEAN LTD | 105,728 | $123K | 0.0% | $1.16 * | $11.05 | -64.7% | REG SHS | H8817H100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 23,317 | $122K | 0.0% | $5.23 | $5.72 | — | COM | 21833P103 |
| OOMA | OOMA INC | 10,127 | $121K | 0.0% | $11.95 * | $11.61 | +8.9% | COM | 683416101 |
| — | NGM BIOPHARMACEUTICALS INC | 9,797 | $121K | 0.0% | $12.35 | $17.06 | — | COM | 62921N105 |
| — | SPARTAN ENERGY ACQUISITION C | 400,000 | $120K | 0.0% | $0.30 | — | — | Call | 846784122 |
| AMRC | AMERESCO INC | 7,067 | $120K | 0.0% | $16.98 * | $7.65 | +158.1% | CL A | 02361E108 |
| URGN | UROGEN PHARMA LTD | 6,628 | $119K | 0.0% | $17.95 * | $35.72 | -24.4% | COM | M96088105 |
| RILY | B. RILEY FINANCIAL INC | 6,483 | $119K | 0.0% | $18.36 * | $22.41 | +5.1% | COM | 05580M108 |
| DDS | DILLARDS INC | 3,155 | $117K | 0.0% | $37.08 * | $52.31 | -14.8% | CL A | 254067101 |
| PARR | PAR PACIFIC HOLDINGS INC | 16,645 | $117K | 0.0% | $7.03 * | $17.91 | -6.7% | COM NEW | 69888T207 |
| RGP | RESOURCES CONNECTION INC | 10,671 | $117K | 0.0% | $10.96 * | $15.58 | -12.7% | COM | 76122Q105 |
| — | ADTRAN INC | 15,117 | $117K | 0.0% | $7.74 | $15.02 | — | COM | 00738A106 |
| — | VIRNETX HLDG CORP | 21,305 | $116K | 0.0% | $5.44 | $4.01 | — | COM | 92823T108 |
| — | WHITING PETE CORP NEW | 173,747 | $116K | 0.0% | $0.67 | $9.22 | — | COM NEW | 966387409 |
| BFC | BANK FIRST CORP | 2,071 | $116K | 0.0% | $56.01 * | $48.21 | +13.2% | COM | 06211J100 |
| — | COREPOINT LODGING INC | 29,681 | $116K | 0.0% | $3.91 | $17.99 | — | COM | 21872L104 |
| FNCL | FIDELITY COVINGTON TR | 3,938 | $116K | 0.0% | $29.46 | $34.12 | — | MSCI FINLS IDX | 316092501 |
| LOCO | EL POLLO LOCO HLDGS INC | 13,677 | $116K | 0.0% | $8.48 * | $11.75 | +8.3% | COM | 268603107 |
| PBI | PITNEY BOWES INC | 56,843 | $116K | 0.0% | $2.04 * | $8.02 | -57.3% | COM | 724479100 |
| — | PDC ENERGY INC | 142,000 | $116K | 0.0% | $0.82 | $0.92 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| HBM | HUDBAY MINERALS INC | 60,725 | $115K | 0.0% | $1.89 * | $5.34 | -48.3% | COM | 443628102 |
| — | CYTOKINETICS INC | 88,000 | $115K | 0.0% | $1.31 | $1.31 | — | NOTE 4.000%11/1 | 23282WAA8 |
| SVM | SILVERCORP METALS INC | 35,276 | $115K | 0.0% | $3.26 * | $3.70 | +14.9% | COM | 82835P103 |
| — | BIODELIVERY SCIENCES INTL IN | 30,167 | $114K | 0.0% | $3.78 | $6.25 | — | COM | 09060J106 |
| — | PROGENICS PHARMACEUTICALS IN | 30,034 | $114K | 0.0% | $3.80 | $4.89 | — | COM | 743187106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,732 | $114K | 0.0% | $41.73 | $44.38 | — | SENIOR LN FD | 33738D309 |
| GBDC | GOLUB CAP BDC INC | 9,024 | $113K | 0.0% | $12.52 * | $8.81 | +4.1% | COM | 38173M102 |
| — | TWO HBRS INVT CORP | 29,777 | $113K | 0.0% | $3.79 | $14.77 | — | COM NEW | 90187B408 |
| — | CENTRAL VALLEY CMNTY BANCORP | 8,644 | $113K | 0.0% | $13.07 | $20.26 | — | COM | 155685100 |
| SCHV | SCHWAB STRATEGIC TR | 2,549 | $113K | 0.0% | $44.33 | $44.33 | — | US LCAP VA ETF | 808524409 |
| JOUT | JOHNSON OUTDOORS INC | 1,783 | $111K | 0.0% | $62.25 * | $66.92 | +2.0% | CL A | 479167108 |
| IJS | ISHARES TR | 1,110 | $111K | 0.0% | $100.00 | $113.20 | — | SP SMCP600VL ETF | 464287879 |
| — | TRIUMPH GROUP INC NEW | 16,548 | $111K | 0.0% | $6.71 | $23.78 | — | COM | 896818101 |
| RYZ | RYERSON HLDG CORP | 20,860 | $111K | 0.0% | $5.32 * | $9.60 | -8.1% | COM | 783754104 |
| AMZN | AMAZON COM INC | 57 | $111K | 0.0% | $1947.37 * | $63.13 | +53.3% | Call | 023135106 |
| FBK | FB FINL CORP | 5,602 | $110K | 0.0% | $19.64 * | $34.55 | -15.2% | COM | 30257X104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 7,279 | $110K | 0.0% | $15.11 | $19.77 | — | SPONSORED ADS | 874060205 |
| — | ISHARES TR | 5,071 | $110K | 0.0% | $21.69 | $21.69 | — | CUR HED MSCI GER | 46434V704 |
| CWCO | CONSOLIDATED WATER CO INC | 6,735 | $110K | 0.0% | $16.33 * | $11.45 | +28.1% | ORD | G23773107 |
| CALX | CALIX INC | 15,267 | $109K | 0.0% | $7.14 * | $7.54 | +11.6% | COM | 13100M509 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 7,355 | $109K | 0.0% | $14.82 | $25.30 | — | COM UNIT RP LP | 960417103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 3,658 | $109K | 0.0% | $29.80 * | $26.87 | 0.0% | COM | 03969K108 |
| — | REALOGY HLDGS CORP | 36,362 | $109K | 0.0% | $3.00 | $12.43 | — | COM | 75605Y106 |
| HTT | QUDIAN INC | 60,272 | $108K | 0.0% | $1.79 | $4.88 | — | ADR | 747798106 |
| — | CRH PLC | 4,039 | $108K | 0.0% | $26.74 | $26.74 | — | ADR | 12626K203 |
| — | CHP MERGER CORP | 199,999 | $108K | 0.0% | $0.54 | — | — | Call | 12558Y114 |
| MELI | MERCADOLIBRE INC | 220 | $107K | 0.0% | $486.36 * | $374.05 | +64.9% | Put | 58733R102 |
| VOX | VANGUARD WORLD FDS | 1,405 | $107K | 0.0% | $76.16 | $84.30 | — | COMM SRVC ETF | 92204A884 |
| — | MACATAWA BK CORP | 15,055 | $107K | 0.0% | $7.11 | $8.89 | — | COM | 554225102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 48,856 | $107K | 0.0% | $2.19 * | $4.48 | -29.4% | COM | 760416107 |
| IMMR | IMMERSION CORP | 19,910 | $107K | 0.0% | $5.37 * | $8.21 | -15.9% | COM | 452521107 |
| FLNG | FLEX LNG LTD | 21,182 | $107K | 0.0% | $5.05 * | $6.18 | -36.8% | SHS | G35947202 |
| CRNC | CERENCE INC | 7,134 | $107K | 0.0% | $15.00 * | $16.42 | +28.0% | COM | 156727109 |
| RVMD | REVOLUTION MEDICINES INC | 4,905 | $107K | 0.0% | $21.81 * | $27.68 | 0.0% | COM | 76155X100 |
| XLC | SELECT SECTOR SPDR TR | 2,420 | $107K | 0.0% | $44.21 | $45.82 | — | COMMUNICATION | 81369Y852 |
| — | CORNERSTONE BLDG BRANDS INC | 23,400 | $107K | 0.0% | $4.57 | $6.07 | — | COM | 21925D109 |
| CSV | CARRIAGE SVCS INC | 6,549 | $106K | 0.0% | $16.19 * | $19.41 | +2.5% | COM | 143905107 |
| PAGP | PLAINS GP HLDGS L P | 18,922 | $106K | 0.0% | $5.60 | $24.37 | — | LTD PARTNR INT A | 72651A207 |
| WINA | WINMARK CORP | 832 | $106K | 0.0% | $127.40 * | $132.40 | +41.7% | COM | 974250102 |
| — | INTL GNRL INSURANCE HLDNGS L | 250,000 | $105K | 0.0% | $0.42 | — | — | Call | G4809J114 |
| — | HAYMAKER ACQUISITION CORP II | 100,333 | $105K | 0.0% | $1.05 | — | — | Call | 42087L119 |
| — | FOUNDATION BLDG MATLS INC | 10,057 | $104K | 0.0% | $10.34 | $18.50 | — | COM | 350392106 |
| — | FINTECH ACQUISITION CORP III | 172,500 | $104K | 0.0% | $0.60 | — | — | Call | 31811A119 |
| DBA | POWERSHARES DB MULTI-SECTOR | 7,398 | $104K | 0.0% | $14.06 | $14.16 | — | AGRICULTURE FD | 46140H106 |
| — | BANKFINANCIAL CORP | 11,846 | $104K | 0.0% | $8.78 | $14.95 | — | COM | 06643P104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 11,236 | $104K | 0.0% | $9.26 | $11.97 | — | ORD SHS | G6855A103 |
| LXU | LSB INDS INC | 48,749 | $103K | 0.0% | $2.11 | $2.99 | -29.9% | COM | 502160104 |
| LOB | LIVE OAK BANCSHARES INC | 8,259 | $103K | 0.0% | $12.47 * | $20.59 | -23.2% | COM | 53803X105 |
| CHMG | CHEMUNG FINL CORP | 3,108 | $103K | 0.0% | $33.14 * | $35.61 | -14.3% | COM | 164024101 |
| — | ADESTO TECHNOLOGIES CORP | 9,191 | $103K | 0.0% | $11.21 | $8.41 | — | COM | 00687D101 |
| MANU | MANCHESTER UTD PLC NEW | 6,861 | $103K | 0.0% | $15.01 * | $17.84 | +0.2% | ORD CL A | G5784H106 |
| CUE | CUE BIOPHARMA INC | 7,167 | $102K | 0.0% | $14.23 * | $12.58 | +28.4% | COM | 22978P106 |
| CGW | INVESCO EXCHANGE-TRADED FD T | 3,086 | $102K | 0.0% | $33.05 | $36.20 | — | S&P GBL WATER | 46138E263 |
| — | COLONY CR REAL ESTATE INC | 25,893 | $102K | 0.0% | $3.94 | $19.22 | — | COM CL A | 19625T101 |
| — | KEZAR LIFE SCIENCES INC | 23,173 | $101K | 0.0% | $4.36 | $9.29 | — | COM | 49372L100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 158,814 | $101K | 0.0% | $0.64 * | $3.04 | -30.0% | COM | 18453H106 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 32,070 | $101K | 0.0% | $3.15 | $4.14 | — | CL A NEW | G20045202 |
| RBCAA | REPUBLIC BANCORP KY | 3,049 | $101K | 0.0% | $33.13 * | $40.84 | -3.1% | CL A | 760281204 |
| — | NEON THERAPEUTICS INC | 38,276 | $101K | 0.0% | $2.64 | $2.79 | — | COM | 64050Y100 |
| — | ATRECA INC | 6,100 | $101K | 0.0% | $16.56 | $14.86 | — | CL A COM | 04965G109 |
| VDC | VANGUARD WORLD FDS | 730 | $101K | 0.0% | $138.36 | $138.36 | — | CONSUM STP ETF | 92204A207 |
| NDAQ | NASDAQ INC | 1,052 | $100K | 0.0% | $95.06 * | $22.54 | +44.5% | Call | 631103108 |
| RM | REGIONAL MGMT CORP | 7,296 | $100K | 0.0% | $13.71 * | $23.05 | -11.7% | COM | 75902K106 |
| IWN | ISHARES TR | 1,215 | $100K | 0.0% | $82.30 | $121.18 | — | RUS 2000 VAL ETF | 464287630 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 7,531 | $100K | 0.0% | $13.28 * | $29.59 | -11.9% | COM NEW | 205826209 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 19,424 | $99,000 | 0.0% | $5.10 * | $9.26 | +2.9% | COM | 656811106 |
| CSTL | CASTLE BIOSCIENCES INC | 3,333 | $99,000 | 0.0% | $29.70 | $27.22 | +10.9% | COM | 14843C105 |
| — | ATLANTIC POWER CORP | 46,235 | $99,000 | 0.0% | $2.14 | $2.47 | — | COM NEW | 04878Q863 |
| PCB | PCB BANCORP | 10,051 | $99,000 | 0.0% | $9.85 * | $16.58 | -16.8% | COM | 69320M109 |
| — | OCWEN FINL CORP | 197,937 | $99,000 | 0.0% | $0.50 | $3.36 | — | COM NEW | 675746309 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 16,384 | $98,000 | 0.0% | $5.98 * | $9.81 | -12.3% | CLASS A | G4095J109 |
| — | NEW FRONTIER HEALTH CORP | 103,800 | $98,000 | 0.0% | $0.94 | — | — | Call | G6461G114 |
| MLR | MILLER INDS INC TENN | 3,464 | $98,000 | 0.0% | $28.29 | $24.67 | +16.0% | COM NEW | 600551204 |
| — | VAPOTHERM INC | 5,177 | $98,000 | 0.0% | $18.93 | $14.71 | — | COM | 922107107 |
| — | LORAL SPACE & COMMUNICATNS I | 6,060 | $98,000 | 0.0% | $16.17 | $35.66 | — | COM | 543881106 |
| — | SPRINGWORKS THERAPEUTICS INC | 3,627 | $98,000 | 0.0% | $27.02 | $38.31 | — | COM | 85205L107 |
| — | IGM BIOSCIENCES INC | 1,756 | $98,000 | 0.0% | $55.81 | $37.70 | — | COM | 449585108 |
| ATLO | AMES NATL CORP | 4,775 | $98,000 | 0.0% | $20.52 * | $20.29 | -5.6% | COM | 031001100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 22,083 | $98,000 | 0.0% | $4.44 * | $9.94 | -2.5% | SHS | Y62132108 |
| XLRE | SELECT SECTOR SPDR TR | 3,177 | $98,000 | 0.0% | $30.85 | $34.98 | — | RL EST SEL SEC | 81369Y860 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 28,983 | $97,000 | 0.0% | $3.35 * | $4.92 | -17.6% | COM | 203668108 |
| BLDP | BALLARD PWR SYS INC NEW | 12,775 | $97,000 | 0.0% | $7.59 * | $9.45 | +2.8% | COM | 058586108 |
| — | ASSETMARK FINL HLDGS INC | 4,692 | $96,000 | 0.0% | $20.46 | $26.39 | — | COM | 04546L106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,242 | $96,000 | 0.0% | $42.82 * | $44.37 | +19.4% | COM UNIT PART IN | 65341B106 |
| — | NANTKWEST INC | 33,402 | $96,000 | 0.0% | $2.87 | $2.87 | — | COM | 63016Q102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 3,710 | $96,000 | 0.0% | $25.88 * | $25.13 | +33.0% | COM | 71722W107 |
| RIO | RIO TINTO PLC | 2,088 | $95,000 | 0.0% | $45.50 | $53.00 | — | SPONSORED ADR | 767204100 |
| CIX | COMPX INTL INC | 6,219 | $95,000 | 0.0% | $15.28 * | $8.77 | +12.3% | CL A | 20563P101 |
| — | PING IDENTITY HLDG CORP | 4,757 | $95,000 | 0.0% | $19.97 | $24.24 | — | COM | 72341T103 |
| FOSL | FOSSIL GROUP INC | 28,779 | $95,000 | 0.0% | $3.30 * | $12.15 | -51.5% | COM | 34988V106 |
| — | ODONATE THERAPEUTICS INC | 3,407 | $94,000 | 0.0% | $27.59 | $24.22 | — | COM | 676079106 |
| FRPH | FRP HLDGS INC | 2,195 | $94,000 | 0.0% | $42.82 * | $24.46 | -5.0% | COM | 30292L107 |
| TPC | TUTOR PERINI CORP | 14,061 | $94,000 | 0.0% | $6.69 * | $19.57 | -45.4% | COM | 901109108 |
| AMTB | AMERANT BANCORP INC | 6,062 | $93,000 | 0.0% | $15.34 * | $16.96 | -0.1% | CL A | 023576101 |
| — | APPLIED THERAPEUTICS INC | 2,840 | $93,000 | 0.0% | $32.75 | $24.68 | — | COM | 03828A101 |
| MGTX | MEIRAGTX HOLDINGS PLC | 6,961 | $93,000 | 0.0% | $13.36 * | $13.29 | +27.0% | COM | G59665102 |
| — | CHICOS FAS INC | 71,525 | $92,000 | 0.0% | $1.29 | $8.65 | — | COM | 168615102 |
| — | AGENUS INC | 37,775 | $92,000 | 0.0% | $2.44 | $3.07 | — | COM NEW | 00847G705 |
| — | TERRITORIAL BANCORP INC | 3,766 | $92,000 | 0.0% | $24.43 | $28.56 | — | COM | 88145X108 |
| FNLC | FIRST BANCORP INC ME | 4,127 | $91,000 | 0.0% | $22.05 * | $18.70 | +3.8% | COM | 31866P102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 900 | $91,000 | 0.0% | $101.11 | $101.11 | — | LONG TERM TREAS | 92206C847 |
| — | PFENEX INC | 10,333 | $91,000 | 0.0% | $8.81 | $6.22 | — | COM | 717071104 |
| SIGA | SIGA TECHNOLOGIES INC | 19,084 | $91,000 | 0.0% | $4.77 * | $4.58 | -22.1% | COM | 826917106 |
| FF | FUTUREFUEL CORP | 8,081 | $91,000 | 0.0% | $11.26 * | $4.58 | -12.6% | COM | 36116M106 |
| TM | TOYOTA MOTOR CORP | 755 | $91,000 | 0.0% | $120.53 | $126.91 | — | SP ADR REP2COM | 892331307 |
| — | AMERICAS GOLD AND SILVER COR | 58,900 | $91,000 | 0.0% | $1.54 | $1.54 | — | COM | 03062D100 |
| GPMT | GRANITE PT MTG TR INC | 17,749 | $90,000 | 0.0% | $5.07 | $18.45 | — | COM | 38741L107 |
| SRNE | SORRENTO THERAPEUTICS INC | 48,846 | $90,000 | 0.0% | $1.84 * | $4.18 | -31.0% | COM NEW | 83587F202 |
| — | RIGEL PHARMACEUTICALS INC | 57,201 | $90,000 | 0.0% | $1.57 | $3.04 | — | COM NEW | 766559603 |
| MSFT | MICROSOFT CORP | 566 | $90,000 | 0.0% | $159.01 | $81.86 | +91.0% | Call | 594918104 |
| CENX | CENTURY ALUM CO | 24,837 | $90,000 | 0.0% | $3.62 * | $10.01 | -44.1% | COM | 156431108 |
| — | PACIFIC MERCANTILE BANCORP | 18,950 | $90,000 | 0.0% | $4.75 | $8.93 | — | COM | 694552100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 8,178 | $90,000 | 0.0% | $11.01 * | $8.17 | +14.9% | COM | 87164F105 |
| ATRO | ASTRONICS CORP | 9,921 | $90,000 | 0.0% | $9.07 * | $29.34 | -26.4% | COM | 046433108 |
| SGU | STAR GROUP L P | 11,566 | $89,000 | 0.0% | $7.69 * | $8.85 | -1.1% | UNIT LTD PARTNR | 85512C105 |
| — | CBDMD INC | 96,580 | $89,000 | 0.0% | $0.92 | $1.07 | — | COM | 12482W101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 3,998 | $89,000 | 0.0% | $22.26 * | $31.01 | -18.0% | COM | 205306103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 6,108 | $89,000 | 0.0% | $14.57 * | $9.21 | +91.5% | COM | 05156V102 |
| — | CRH MED CORP | 66,100 | $89,000 | 0.0% | $1.35 | $2.69 | — | COM | 12626F105 |
| EPM | EVOLUTION PETROLEUM CORP | 34,353 | $89,000 | 0.0% | $2.59 * | $3.68 | -19.1% | COM | 30049A107 |
| TDW | TIDEWATER INC NEW | 12,451 | $88,000 | 0.0% | $7.07 * | $24.42 | -44.8% | COM | 88642R109 |
| — | INSEEGO CORP | 14,084 | $88,000 | 0.0% | $6.25 | $5.24 | — | COM | 45782B104 |
| QTRX | QUANTERIX CORP | 4,770 | $87,000 | 0.0% | $18.24 * | $22.72 | +0.4% | COM | 74766Q101 |
| — | ANWORTH MORTGAGE ASSET CP | 76,352 | $87,000 | 0.0% | $1.14 | $2.44 | — | COM | 037347101 |
| — | CONCERT PHARMACEUTICALS INC | 9,799 | $87,000 | 0.0% | $8.88 | $13.78 | — | COM | 206022105 |
| — | FRANKS INTL N V | 33,682 | $87,000 | 0.0% | $2.58 | $6.53 | — | COM | N33462107 |
| IDU | ISHARES TR | 633 | $87,000 | 0.0% | $137.44 | $155.45 | — | U.S. UTILITS ETF | 464287697 |
| VIR | VIR BIOTECHNOLOGY INC | 2,491 | $86,000 | 0.0% | $34.52 * | $13.40 | +100.6% | COM | 92764N102 |
| VYGR | VOYAGER THERAPEUTICS INC | 9,428 | $86,000 | 0.0% | $9.12 | $13.93 | — | COM | 92915B106 |
| OFLX | OMEGA FLEX INC | 1,007 | $85,000 | 0.0% | $84.41 * | $74.47 | +21.9% | COM | 682095104 |
| — | BGC PARTNERS INC | 33,783 | $85,000 | 0.0% | $2.52 | $4.34 | — | CL A | 05541T101 |
| PGNY | PROGYNY INC | 3,982 | $85,000 | 0.0% | $21.35 * | $23.98 | +14.6% | COM | 74340E103 |
| GAMI | GAMCO INVS INC | 7,725 | $85,000 | 0.0% | $11.00 * | $19.43 | -36.7% | CL A COM | 361438104 |
| — | BHP GROUP PLC | 2,809 | $85,000 | 0.0% | $30.26 | $44.58 | — | SPONSORED ADR | 05545E209 |
| SENEA | SENECA FOODS CORP NEW | 2,149 | $85,000 | 0.0% | $39.55 * | $32.19 | +14.3% | CL A | 817070501 |
| KE | KIMBALL ELECTRONICS INC | 7,719 | $84,000 | 0.0% | $10.88 * | $17.41 | -14.4% | COM | 49428J109 |
| — | MYOKARDIA INC | 1,800 | $84,000 | 0.0% | $46.67 | $48.12 | — | Put | 62857M105 |
| ESP | ESPEY MFG & ELECTRS CORP | 4,645 | $84,000 | 0.0% | $18.08 * | $17.14 | +3.2% | COM | 296650104 |
| — | MFA FINL INC | 53,625 | $84,000 | 0.0% | $1.57 | $5.09 | — | COM | 55272X102 |
| ON | ON SEMICONDUCTOR CORP | 6,676 | $83,000 | 0.0% | $12.43 * | $16.25 | +20.4% | Call | 682189105 |
| GME | GAMESTOP CORP NEW | 23,575 | $83,000 | 0.0% | $3.52 * | $2.19 | -51.1% | CL A | 36467W109 |
| WTBA | WEST BANCORPORATION INC | 5,126 | $83,000 | 0.0% | $16.19 * | $22.89 | -5.7% | CAP STK | 95123P106 |
| — | WATFORD HOLDINGS LTD | 5,648 | $83,000 | 0.0% | $14.70 | $27.24 | — | SHS | G94787101 |
| ITIC | INVESTORS TITLE CO | 642 | $83,000 | 0.0% | $129.28 * | $178.25 | -13.7% | COM | 461804106 |
| FMAO | FARMERS & MERCHANTS BANCORP | 3,150 | $82,000 | 0.0% | $26.03 * | $28.31 | -20.4% | COM | 30779N105 |
| QCOM | QUALCOMM INC | 1,200 | $81,000 | 0.0% | $67.50 * | $51.58 | +39.4% | Call | 747525103 |
| — | MENLO THERAPEUTICS INC | 30,121 | $81,000 | 0.0% | $2.69 | $8.44 | — | COM | 586858102 |
| DJCO | DAILY JOURNAL CORP | 356 | $81,000 | 0.0% | $227.53 * | $238.29 | +10.2% | COM | 233912104 |
| SIBN | SI BONE INC | 6,794 | $81,000 | 0.0% | $11.92 * | $17.95 | +2.4% | COM | 825704109 |
| CRAI | CRA INTL INC | 2,438 | $81,000 | 0.0% | $33.22 * | $39.66 | +10.6% | COM | 12618T105 |
| NIO 4.5 02/01/24 REGS | NIO INC | 170,000 | $81,000 | 0.0% | $0.48 | $0.48 | — | DEBT 4.500% 2/0 | G6525FAA0 |
| — | CENTURY BANCORP INC MASS | 1,296 | $80,000 | 0.0% | $61.73 | $61.61 | — | CL A NON VTG | 156432106 |
| FC | FRANKLIN COVEY CO | 5,130 | $80,000 | 0.0% | $15.59 * | $24.31 | +17.7% | COM | 353469109 |
| — | CAMBRIDGE BANCORP | 1,542 | $80,000 | 0.0% | $51.88 | $85.03 | — | COM | 132152109 |
| PGEN | PRECIGEN INC | 23,387 | $80,000 | 0.0% | $3.42 * | $4.32 | 0.0% | COM | 74017N105 |
| — | AMERICAN NATL BANKSHARES INC | 3,357 | $80,000 | 0.0% | $23.83 | $32.20 | — | COM | 027745108 |
| — | AEGON N V | 32,210 | $80,000 | 0.0% | $2.48 | $4.76 | — | NY REGISTRY SHS | 007924103 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 6,148 | $80,000 | 0.0% | $13.01 | $29.40 | — | COM | 90171V204 |
| BEAM | BEAM THERAPEUTICS INC | 4,400 | $79,000 | 0.0% | $17.95 * | $21.73 | 0.0% | COM | 07373V105 |
| — | ACCELERATE DIAGNOSTICS INC | 9,498 | $79,000 | 0.0% | $8.32 | $23.38 | — | COM | 00430H102 |
| PUMP | PROPETRO HLDG CORP | 31,198 | $78,000 | 0.0% | $2.50 * | $19.27 | -58.3% | COM | 74347M108 |
| — | APREA THERAPEUTICS INC | 2,239 | $78,000 | 0.0% | $34.84 | $45.55 | — | COM | 03836J102 |
| BABA | ALIBABA GROUP HLDG LTD | 400 | $78,000 | 0.0% | $195.00 | $132.40 | — | Put | 01609W102 |
| — | CALITHERA BIOSCIENCES INC | 17,651 | $78,000 | 0.0% | $4.42 | $9.54 | — | COM | 13089P101 |
| — | BENEFYTT TECHNOLOGIES INC | 3,503 | $78,000 | 0.0% | $22.27 | $22.27 | — | COM CL A | 08182C106 |
| — | JERNIGAN CAP INC | 7,063 | $77,000 | 0.0% | $10.90 | $19.56 | — | COM | 476405105 |
| ABBV | ABBVIE INC | 1,008 | $77,000 | 0.0% | $76.39 * | $61.71 | +8.9% | Call | 00287Y109 |
| CLAR | CLARUS CORP NEW | 7,874 | $77,000 | 0.0% | $9.78 * | $8.72 | +28.8% | COM | 18270P109 |
| XLB | SELECT SECTOR SPDR TR | 1,711 | $77,000 | 0.0% | $45.00 | $57.23 | — | SBI MATERIALS | 81369Y100 |
| — | WESTERN ASSET MTG CAP CORP | 33,609 | $77,000 | 0.0% | $2.29 | $6.46 | — | COM | 95790D105 |
| ACNB | ACNB CORP | 2,539 | $76,000 | 0.0% | $29.93 * | $26.08 | +1.0% | COM | 000868109 |
| GEF/B | GREIF INC | 1,899 | $76,000 | 0.0% | $40.02 * | $37.07 | -9.2% | CL B | 397624206 |
| WILC | G WILLI FOOD INTL LTD | 6,830 | $76,000 | 0.0% | $11.13 * | $8.24 | +46.6% | ORD | M52523103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 6,231 | $76,000 | 0.0% | $12.20 * | $16.06 | -16.3% | COM | 80706P103 |
| LPG | DORIAN LPG LTD | 8,791 | $76,000 | 0.0% | $8.65 * | $8.22 | +43.6% | SHS USD | Y2106R110 |
| — | PRECISION BIOSCIENCES INC | 12,559 | $76,000 | 0.0% | $6.05 | $13.73 | — | COM | 74019P108 |
| INTC | INTEL CORP | 1,400 | $76,000 | 0.0% | $54.29 * | $35.31 | +48.2% | Put | 458140100 |
| SSTI | SHOTSPOTTER INC | 2,769 | $76,000 | 0.0% | $27.45 * | $34.82 | -13.6% | COM | 82536T107 |
| ACGP | ASSOCIATED CAP GROUP INC | 2,499 | $76,000 | 0.0% | $30.41 * | $34.22 | +8.0% | CL A | 045528106 |
| WSR | WHITESTONE REIT | 12,108 | $75,000 | 0.0% | $6.19 | $13.23 | — | COM | 966084204 |
| META | FACEBOOK INC | 445 | $75,000 | 0.0% | $168.54 * | $150.03 | +29.6% | Call | 30303M102 |
| XHB | SPDR SER TR | 2,525 | $75,000 | 0.0% | $29.70 | $36.65 | — | S&P HOMEBUILD | 78464A888 |
| CLNE | CLEAN ENERGY FUELS CORP | 42,294 | $75,000 | 0.0% | $1.77 * | $3.09 | -26.9% | COM | 184499101 |
| — | HIBBETT SPORTS INC | 6,857 | $75,000 | 0.0% | $10.94 | $18.90 | — | COM | 428567101 |
| NEXA | NEXA RES S A | 21,573 | $75,000 | 0.0% | $3.48 * | $12.51 | -53.4% | COM | L67359106 |
| MPAA | MOTORCAR PTS AMER INC | 5,886 | $74,000 | 0.0% | $12.57 * | $21.71 | -15.7% | COM | 620071100 |
| ACWX | ISHARES TR | 1,954 | $74,000 | 0.0% | $37.87 | $37.87 | — | MSCI ACWI EX US | 464288240 |
| IWP | ISHARES TR | 608 | $74,000 | 0.0% | $121.71 | $122.95 | — | RUS MD CP GR ETF | 464287481 |
| MSFT | MICROSOFT CORP | 470 | $74,000 | 0.0% | $157.45 | $81.86 | +91.0% | Put | 594918104 |
| — | GRIFFIN INL RLTY INC | 2,242 | $74,000 | 0.0% | $33.01 | $38.00 | — | COM | 398231100 |
| DX | DYNEX CAP INC | 7,045 | $74,000 | 0.0% | $10.50 | $16.69 | — | COM | 26817Q886 |
| OCUL | OCULAR THERAPEUTIX INC | 14,645 | $73,000 | 0.0% | $4.98 | $6.32 | -21.9% | COM | 67576A100 |
| DXPE | DXP ENTERPRISES INC NEW | 5,938 | $73,000 | 0.0% | $12.29 * | $37.40 | -22.8% | COM NEW | 233377407 |
| — | SUMMIT FINL GROUP INC | 3,423 | $73,000 | 0.0% | $21.33 | $25.13 | — | COM | 86606G101 |
| — | ADAMAS PHARMACEUTICALS INC | 25,416 | $73,000 | 0.0% | $2.87 | $6.82 | — | COM | 00548A106 |
| — | VIELA BIO INC | 1,932 | $73,000 | 0.0% | $37.78 | $26.42 | — | COM | 926613100 |
| ITA | ISHARES TR | 500 | $72,000 | 0.0% | $144.00 | $206.70 | — | US AER DEF ETF | 464288760 |
| PEY | INVESCO EXCHANGE TRADED FD T | 5,578 | $72,000 | 0.0% | $12.91 | $12.92 | — | HIG YLD EQ DIV | 46137V563 |
| — | VANECK VECTORS ETF TR | 4,329 | $72,000 | 0.0% | $16.63 | $22.07 | — | RUSSIA ETF | 92189F403 |
| — | KINIKSA PHARMACEUTICALS LTD | 4,691 | $72,000 | 0.0% | $15.35 | $19.25 | — | COM CL A | G5269C101 |
| LFCR | LANDEC CORP | 8,213 | $72,000 | 0.0% | $8.77 * | $13.21 | -21.2% | COM | 514766104 |
| CIVB | CIVISTA BANCSHARES INC | 4,792 | $72,000 | 0.0% | $15.03 * | $15.52 | +7.5% | COM NO PAR | 178867107 |
| — | EXANTAS CAP CORP | 26,194 | $72,000 | 0.0% | $2.75 | $11.12 | — | COM NEW | 30068N105 |
| MNKD | MANNKIND CORP | 69,946 | $72,000 | 0.0% | $1.03 * | $1.43 | -5.7% | COM NEW | 56400P706 |
| DOMO | DOMO INC | 7,127 | $71,000 | 0.0% | $9.96 * | $33.78 | -40.4% | COM CL B | 257554105 |
| RBB | RBB BANCORP | 5,073 | $70,000 | 0.0% | $13.80 * | $22.64 | -20.9% | COM | 74930B105 |
| STM | STMICROELECTRONICS N V | 3,262 | $70,000 | 0.0% | $21.46 | $19.44 | — | NY REGISTRY | 861012102 |
| — | SYROS PHARMACEUTICALS INC | 11,895 | $70,000 | 0.0% | $5.88 | $9.71 | — | COM | 87184Q107 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 30,000 | $70,000 | 0.0% | $2.33 * | $2.86 | -1.8% | COM | P73398102 |
| BTE | BAYTEX ENERGY CORP | 296,994 | $70,000 | 0.0% | $0.24 * | $1.81 | -51.2% | COM | 07317Q105 |
| — | DESPEGAR COM CORP | 12,278 | $70,000 | 0.0% | $5.70 | $16.91 | — | ORD SHS | G27358103 |
| — | CONSOLIDATED TOMOKA LD CO | 1,543 | $70,000 | 0.0% | $45.37 | $59.19 | — | COM | 210226106 |
| FOR | FORESTAR GROUP INC | 6,677 | $70,000 | 0.0% | $10.48 * | $19.88 | -7.8% | COM | 346232101 |
| EWP | ISHARES INC | 3,448 | $70,000 | 0.0% | $20.30 | $20.30 | — | MSCI SPAIN ETF | 464286764 |
| — | KALA PHARMACEUTICALS INC | 7,817 | $69,000 | 0.0% | $8.83 | $6.00 | — | COM | 483119103 |
| RGCO | RGC RES INC | 2,369 | $69,000 | 0.0% | $29.13 * | $27.00 | +0.4% | COM | 74955L103 |
| GERN | GERON CORP | 58,319 | $69,000 | 0.0% | $1.18 | $1.73 | -29.3% | COM | 374163103 |
| — | TRIBUNE PUBG CO NEW | 8,515 | $69,000 | 0.0% | $8.10 | $10.54 | — | COM | 89609W107 |
| — | OYSTER PT PHARMA INC | 1,937 | $68,000 | 0.0% | $35.11 | $24.69 | — | COM | 69242L106 |
| BOC | BOSTON OMAHA CORP | 3,724 | $68,000 | 0.0% | $18.26 * | $22.46 | -14.6% | COM | 101044105 |
| SA | SEABRIDGE GOLD INC | 7,186 | $68,000 | 0.0% | $9.46 * | $11.91 | -0.7% | COM | 811916105 |
| BWB | BRIDGEWATER BANCSHARES INC | 7,004 | $68,000 | 0.0% | $9.71 * | $12.01 | +2.0% | COM ACCD INV | 108621103 |
| IYH | ISHARES TR | 363 | $68,000 | 0.0% | $187.33 | $188.94 | — | US HLTHCARE ETF | 464287762 |
| LAND | GLADSTONE LD CORP | 5,748 | $68,000 | 0.0% | $11.83 | $12.31 | — | COM | 376549101 |
| — | HUDSON LTD | 13,418 | $68,000 | 0.0% | $5.07 | $15.35 | — | COM CL A | G46408103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 2,273 | $67,000 | 0.0% | $29.48 * | $23.71 | 0.0% | COM | 76171L106 |
| — | GLOBAL INDTY LTD CAYMAN | 2,632 | $67,000 | 0.0% | $25.46 | $39.07 | — | USD CL A SHS | G3933F105 |
| HFFG | HF FOODS GROUP INC | 8,075 | $67,000 | 0.0% | $8.30 * | $15.19 | +5.3% | COM | 40417F109 |
| NWPX | NORTHWEST PIPE CO | 2,999 | $67,000 | 0.0% | $22.34 * | $22.66 | +34.6% | COM | 667746101 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,155 | $67,000 | 0.0% | $21.24 | $20.89 | — | BULSHS 2022 CB | 46138J882 |
| — | BONANZA CREEK ENERGY INC | 5,916 | $67,000 | 0.0% | $11.33 | $29.49 | — | COM NEW | 097793400 |
| LMNR | LIMONEIRA CO | 5,127 | $67,000 | 0.0% | $13.07 * | $21.80 | -26.3% | COM | 532746104 |
| V | VISA INC | 408 | $66,000 | 0.0% | $161.76 * | $89.91 | +101.0% | Call | 92826C839 |
| — | AVID TECHNOLOGY INC | 9,787 | $66,000 | 0.0% | $6.74 | $6.25 | — | COM | 05367P100 |
| — | TOCAGEN INC | 54,167 | $66,000 | 0.0% | $1.22 | $7.69 | — | COM | 888846102 |
| LOVE | LOVESAC COMPANY | 11,396 | $66,000 | 0.0% | $5.79 * | $13.42 | -23.9% | COM | 54738L109 |
| SPYD | SPDR SER TR | 2,631 | $65,000 | 0.0% | $24.71 | $24.71 | — | PRTFLO S&P500 HI | 78468R788 |
| — | AMAG PHARMACEUTICALS INC | 10,536 | $65,000 | 0.0% | $6.17 | $17.83 | — | COM | 00163U106 |
| — | VEONEER INCORPORATED | 8,894 | $65,000 | 0.0% | $7.31 | $15.73 | — | COM | 92336X109 |
| SCHP | SCHWAB STRATEGIC TR | 1,135 | $65,000 | 0.0% | $57.27 | $56.49 | — | US TIPS ETF | 808524870 |
| — | MERSANA THERAPEUTICS INC | 11,186 | $65,000 | 0.0% | $5.81 | $6.26 | — | COM | 59045L106 |
| GNE | GENIE ENERGY LTD | 9,020 | $64,000 | 0.0% | $7.10 | $7.79 | -7.7% | CL B | 372284208 |
| — | AMERICAN NATL INS CO | 779 | $64,000 | 0.0% | $82.16 | $119.04 | — | COM | 028591105 |
| — | ZENDESK INC | 1,000 | $64,000 | 0.0% | $64.00 | $59.69 | — | Call | 98936J101 |
| — | CELLULAR BIOMEDICINE GROUP I | 4,045 | $64,000 | 0.0% | $15.82 | $18.45 | — | COM NEW | 15117P102 |
| TRNS | TRANSCAT INC | 2,438 | $64,000 | 0.0% | $26.25 * | $23.33 | +28.6% | COM | 893529107 |
| BWIN | BRP GROUP INC | 6,075 | $64,000 | 0.0% | $10.53 * | $15.82 | -3.8% | COM CL A | 05589G102 |
| — | AKCEA THERAPEUTICS INC | 4,351 | $63,000 | 0.0% | $14.48 | $19.94 | — | COM | 00972L107 |
| SOXX | ISHARES TR | 307 | $63,000 | 0.0% | $205.21 | $180.05 | — | PHLX SEMICND ETF | 464287523 |
| VLGEA | VILLAGE SUPER MKT INC | 2,574 | $63,000 | 0.0% | $24.48 * | $26.60 | -17.1% | CL A NEW | 927107409 |
| AR | ANTERO RESOURCES CORP | 89,201 | $63,000 | 0.0% | $0.71 * | $2.90 | -42.4% | COM | 03674X106 |
| JNJ | JOHNSON & JOHNSON | 484 | $63,000 | 0.0% | $130.17 * | $99.43 | +20.8% | Call | 478160104 |
| — | INTELSAT S A | 41,153 | $63,000 | 0.0% | $1.53 | $16.75 | — | COM | L5140P101 |
| EXPI | EXP WORLD HLDGS INC | 7,412 | $63,000 | 0.0% | $8.50 * | $4.73 | +1.1% | COM | 30212W100 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 2,229 | $63,000 | 0.0% | $28.26 * | $32.88 | +13.2% | COM | 842873101 |
| AFIIQ | ARMSTRONG FLOORING INC | 43,995 | $63,000 | 0.0% | $1.43 * | $5.51 | -43.8% | COM | 04238R106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 32,980 | $62,000 | 0.0% | $1.88 | $11.35 | — | COM | 44157R109 |
| — | NORTHERN OIL & GAS INC NEV | 93,696 | $62,000 | 0.0% | $0.66 | $3.00 | — | COM | 665531109 |
| SEB | SEABOARD CORP | 22 | $62,000 | 0.0% | $2818.18 * | $3890.69 | -8.5% | COM | 811543107 |
| GRBK | GREEN BRICK PARTNERS INC | 7,656 | $62,000 | 0.0% | $8.10 * | $10.50 | +0.9% | COM | 392709101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 4,005 | $61,000 | 0.0% | $15.23 * | $8.45 | +34.4% | COM | 630402105 |
| FCAP | FIRST CAPITAL INC | 1,012 | $61,000 | 0.0% | $60.28 * | $38.53 | +42.2% | COM | 31942S104 |
| — | PREVAIL THERAPEUTICS INC | 5,043 | $61,000 | 0.0% | $12.10 | $12.47 | — | COM | 74140Y101 |
| GCO | GENESCO INC | 4,576 | $61,000 | 0.0% | $13.33 * | $42.54 | -20.7% | COM | 371532102 |
| — | NEXTIER OILFIELD SOLUTIONS | 52,494 | $61,000 | 0.0% | $1.16 | $6.69 | — | COM | 65290C105 |
| — | SOUTHERN NATL BANCORP OF VA | 6,180 | $61,000 | 0.0% | $9.87 | $15.83 | — | COM | 843395104 |
| — | AG MTG INVT TR INC | 22,442 | $61,000 | 0.0% | $2.72 | $10.16 | — | COM | 001228105 |
| SMBK | SMARTFINANCIAL INC | 4,006 | $61,000 | 0.0% | $15.23 * | $21.64 | -9.3% | COM NEW | 83190L208 |
| — | PENNSYLVANIA RL ESTATE INVT | 66,994 | $61,000 | 0.0% | $0.91 | $8.86 | — | SH BEN INT | 709102107 |
| — | ADURO BIOTECH INC | 22,195 | $61,000 | 0.0% | $2.75 | $6.59 | — | COM | 00739L101 |
| ZYXIQ | ZYNEX INC | 5,530 | $61,000 | 0.0% | $11.03 * | $7.98 | +21.9% | COM | 98986M103 |
| — | TRINE ACQUISITION CORP | 100,000 | $60,000 | 0.0% | $0.60 | — | — | Call | 89628U116 |
| — | GUARANTY BANCSHARES INC TEX | 2,601 | $60,000 | 0.0% | $23.07 | $32.35 | — | COM | 400764106 |
| ASC | ARDMORE SHIPPING CORP | 11,327 | $60,000 | 0.0% | $5.30 * | $6.81 | -25.1% | COM | Y0207T100 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 1,262 | $60,000 | 0.0% | $47.54 | $46.75 | — | GLOBAL BD OPRT | 46641Q852 |
| ACIC | UNITED INS HLDGS CORP | 6,494 | $60,000 | 0.0% | $9.24 * | $12.52 | -33.9% | COM | 910710102 |
| — | MARINUS PHARMACEUTICALS INC | 29,673 | $60,000 | 0.0% | $2.02 | $3.76 | — | COM | 56854Q101 |
| SMBC | SOUTHERN MO BANCORP INC | 2,449 | $59,000 | 0.0% | $24.09 * | $28.54 | +5.9% | COM | 843380106 |
| — | ORCHID IS CAP INC | 19,833 | $59,000 | 0.0% | $2.97 | $8.76 | — | COM | 68571X103 |
| OPY | OPPENHEIMER HLDGS INC | 3,009 | $59,000 | 0.0% | $19.61 * | $27.22 | -10.2% | CL A NON VTG | 683797104 |
| MCBS | METROCITY BANKSHARES INC | 5,002 | $59,000 | 0.0% | $11.80 * | $12.34 | +1.0% | COM | 59165J105 |
| NATH | NATHANS FAMOUS INC NEW | 972 | $59,000 | 0.0% | $60.70 * | $77.34 | -16.7% | COM | 632347100 |
| RLGT | RADIANT LOGISTICS INC | 15,383 | $59,000 | 0.0% | $3.84 * | $4.81 | -3.9% | COM | 75025X100 |
| — | FRONTIER COMMUNICATIONS CORP | 155,447 | $59,000 | 0.0% | $0.38 | $2.60 | — | COM NEW | 35906A306 |
| HURC | HURCO COMPANIES INC | 2,001 | $58,000 | 0.0% | $28.99 * | $39.14 | -23.5% | COM | 447324104 |
| JYNT | JOINT CORP | 5,363 | $58,000 | 0.0% | $10.81 * | $15.60 | -5.9% | COM | 47973J102 |
| GOOG | ALPHABET INC | 50 | $58,000 | 0.0% | $1160.00 * | $50.93 | +32.2% | Put | 02079K107 |
| — | LUTHER BURBANK CORP | 6,299 | $58,000 | 0.0% | $9.21 | $11.19 | — | COM | 550550107 |
| HOFT | HOOKER FURNITURE CORP | 3,702 | $58,000 | 0.0% | $15.67 * | $28.33 | -27.3% | COM | 439038100 |
| — | MEI PHARMA INC | 35,967 | $58,000 | 0.0% | $1.61 | $2.28 | — | COM NEW | 55279B202 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 18,437 | $58,000 | 0.0% | $3.15 * | $3.15 | +10.7% | COM NEW | 032797300 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 14,346 | $58,000 | 0.0% | $4.04 * | $13.60 | -12.7% | COM | P73684113 |
| — | AKERO THERAPEUTICS INC | 2,705 | $57,000 | 0.0% | $21.07 | $21.65 | — | COM | 00973Y108 |
| — | MIX TELEMATICS LTD | 6,631 | $57,000 | 0.0% | $8.60 | $10.76 | — | SPONSORED ADR | 60688N102 |
| RBBN | RIBBON COMMUNICATIONS INC | 18,679 | $57,000 | 0.0% | $3.05 | $6.58 | -54.3% | COM | 762544104 |
| BYSI | BEYONDSPRING INC | 4,413 | $57,000 | 0.0% | $12.92 * | $15.63 | -1.9% | SHS | G10830100 |
| RRBI | RED RIVER BANCSHARES INC | 1,540 | $57,000 | 0.0% | $37.01 * | $47.78 | +4.9% | COM | 75686R202 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 3,616 | $56,000 | 0.0% | $15.49 * | $18.72 | +3.3% | COM | 319390100 |
| NC | NACCO INDS INC | 1,985 | $56,000 | 0.0% | $28.21 * | $28.56 | +23.4% | CL A | 629579103 |
| — | GTY TECHNOLOGY HOLDINGS INC | 12,405 | $56,000 | 0.0% | $4.51 | $7.15 | — | COM | 362409104 |
| FULC | FULCRUM THERAPEUTICS INC | 4,636 | $56,000 | 0.0% | $12.08 * | $14.29 | +11.9% | COM | 359616109 |
| — | SYNTAX ETF TR | 1,468 | $56,000 | 0.0% | $38.15 | $45.64 | — | STRATIFD LRG CAP | 87166N106 |
| — | ZAGG INC | 18,004 | $56,000 | 0.0% | $3.11 | $11.13 | — | COM | 98884U108 |
| — | SUNPOWER CORP | 66,000 | $56,000 | 0.0% | $0.85 | $0.83 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | X4 PHARMACEUTICALS INC | 5,577 | $56,000 | 0.0% | $10.04 | $13.60 | — | COM | 98420X103 |
| — | RUBIUS THERAPEUTICS INC | 12,619 | $56,000 | 0.0% | $4.44 | $16.06 | — | COM | 78116T103 |
| — | CRAFT BREW ALLIANCE INC | 3,776 | $56,000 | 0.0% | $14.83 | $15.90 | — | COM | 224122101 |
| SDG | ISHARES TR | 971 | $56,000 | 0.0% | $57.67 | $61.33 | — | MSCI GLOBAL IMP | 46435G532 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 3,798 | $56,000 | 0.0% | $14.74 * | $26.20 | -21.8% | COM | 22663K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 300 | $55,000 | 0.0% | $183.33 * | $185.67 | +14.5% | Put | 084670702 |
| — | MARKER THERAPEUTICS INC | 28,908 | $55,000 | 0.0% | $1.90 | $3.88 | — | COM | 57055L107 |
| OIS | OIL STS INTL INC | 26,763 | $55,000 | 0.0% | $2.06 * | $21.55 | -57.4% | COM | 678026105 |
| ODC | OIL DRI CORP AMER | 1,654 | $55,000 | 0.0% | $33.25 * | $19.04 | -9.9% | COM | 677864100 |
| TDAY | GANNETT CO INC | 37,093 | $55,000 | 0.0% | $1.48 * | $7.33 | -32.6% | COM | 36472T109 |
| — | COLLECTORS UNIVERSE INC | 3,515 | $55,000 | 0.0% | $15.65 | $21.12 | — | COM NEW | 19421R200 |
| LFVN | LIFEVANTAGE CORP | 5,342 | $55,000 | 0.0% | $10.30 * | $8.00 | +71.2% | COM NEW | 53222K205 |
| BBBY | OVERSTOCK COM INC DEL | 11,216 | $55,000 | 0.0% | $4.90 * | $16.97 | -58.8% | COM | 690370101 |
| — | AT HOME GROUP INC | 27,345 | $55,000 | 0.0% | $2.01 | $5.64 | — | COM | 04650Y100 |
| — | SENSEONICS HLDGS INC | 87,303 | $55,000 | 0.0% | $0.63 | $1.89 | — | COM | 81727U105 |
| — | ENSCO JERSEY FIN LTD | 213,000 | $55,000 | 0.0% | $0.26 | $0.59 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | UNITY BIOTECHNOLOGY INC | 9,568 | $55,000 | 0.0% | $5.75 | $13.32 | — | COM | 91381U101 |
| — | CAPITAL PRODUCT PARTNERS L P | 7,546 | $55,000 | 0.0% | $7.29 | $12.18 | — | PARTNERSHP UNITS | Y11082206 |
| UG | UNITED GUARDIAN INC | 3,830 | $55,000 | 0.0% | $14.36 * | $17.54 | -6.1% | COM | 910571108 |
| — | CHUYS HLDGS INC | 5,319 | $54,000 | 0.0% | $10.15 | $26.23 | — | COM | 171604101 |
| ALCO | ALICO INC | 1,757 | $54,000 | 0.0% | $30.73 * | $27.23 | +9.1% | COM | 016230104 |
| IHRT | IHEARTMEDIA INC | 7,373 | $54,000 | 0.0% | $7.32 * | $15.09 | -2.6% | COM CL A | 45174J509 |
| FAS | DIREXION SHS ETF TR | 2,292 | $54,000 | 0.0% | $23.56 | $45.29 | — | DLY FIN BULL NEW | 25459Y694 |
| MCD | MCDONALDS CORP | 325 | $54,000 | 0.0% | $166.15 * | $128.64 | +33.6% | Put | 580135101 |
| PAYS | PAYSIGN INC | 10,473 | $54,000 | 0.0% | $5.16 * | $9.72 | -16.8% | COM | 70451A104 |
| MNOV | MEDICINOVA INC | 14,497 | $54,000 | 0.0% | $3.72 * | $7.43 | -30.0% | COM NEW | 58468P206 |
| SCHF | SCHWAB STRATEGIC TR | 2,078 | $54,000 | 0.0% | $25.99 | $25.99 | — | INTL EQTY ETF | 808524805 |
| — | BERRY CORP | 21,931 | $54,000 | 0.0% | $2.46 | $11.35 | — | COM | 08579X101 |
| AD | UNITED STATES CELLULAR CORP | 1,810 | $53,000 | 0.0% | $29.28 * | $22.36 | -15.5% | COM | 911684108 |
| PAR | PAR TECHNOLOGY CORP | 4,115 | $53,000 | 0.0% | $12.88 * | $23.56 | +11.2% | COM | 698884103 |
| PFXF | VANECK VECTORS ETF TR | 3,212 | $53,000 | 0.0% | $16.50 | $17.30 | — | PFD SECS EX FINL | 92189F429 |
| — | FLOTEK INDS INC DEL | 59,536 | $53,000 | 0.0% | $0.89 | $2.69 | — | COM | 343389102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 3,897 | $53,000 | 0.0% | $13.60 * | $21.47 | -12.2% | COM | 12326C105 |
| DON | WISDOMTREE TR | 2,200 | $53,000 | 0.0% | $24.09 | $34.83 | — | US MIDCAP DIVID | 97717W505 |
| NFLX | NETFLIX INC | 142 | $53,000 | 0.0% | $373.24 * | $30.33 | +16.6% | Call | 64110L106 |
| DMRC | DIGIMARC CORP NEW | 4,036 | $52,000 | 0.0% | $12.88 * | $38.35 | -32.0% | COM | 25381B101 |
| PKOH | PARK OHIO HLDGS CORP | 2,740 | $52,000 | 0.0% | $18.98 * | $29.92 | -23.2% | COM | 700666100 |
| ISRG | INTUITIVE SURGICAL INC | 105 | $52,000 | 0.0% | $495.24 * | $131.07 | +39.7% | Call | 46120E602 |
| GORO | GOLD RESOURCE CORP | 19,012 | $52,000 | 0.0% | $2.74 * | $4.54 | -0.6% | COM | 38068T105 |
| UFI | UNIFI INC | 4,506 | $52,000 | 0.0% | $11.54 * | $29.70 | -30.9% | COM NEW | 904677200 |
| — | PENNS WOODS BANCORP INC | 2,140 | $52,000 | 0.0% | $24.30 | $45.35 | — | COM | 708430103 |
| — | HEMISPHERE MEDIA GROUP INC | 6,104 | $52,000 | 0.0% | $8.52 | $13.02 | — | CL A | 42365Q103 |
| — | MUTUALFIRST FINL INC | 1,839 | $52,000 | 0.0% | $28.28 | $35.68 | — | COM | 62845B104 |
| — | VBI VACCINES INC | 54,328 | $52,000 | 0.0% | $0.96 | $1.26 | — | COM NEW | 91822J103 |
| WDAY | WORKDAY INC | 397 | $52,000 | 0.0% | $130.98 * | $123.57 | +36.3% | Call | 98138H101 |
| XBIT | XBIOTECH INC | 4,817 | $51,000 | 0.0% | $10.59 * | $7.55 | +85.7% | COM | 98400H102 |
| — | AMYRIS INC | 19,804 | $51,000 | 0.0% | $2.58 | $3.23 | — | COM NEW | 03236M200 |
| — | LYDALL INC DEL | 7,885 | $51,000 | 0.0% | $6.47 | $30.77 | — | COM | 550819106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 9,761 | $51,000 | 0.0% | $5.22 * | $16.13 | -47.5% | COM | 25787G100 |
| — | MORPHIC HLDG INC | 3,452 | $51,000 | 0.0% | $14.77 | $16.04 | — | COM | 61775R105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 7,494 | $51,000 | 0.0% | $6.81 * | $8.03 | -12.3% | COM | 958892101 |
| — | SCIPLAY CORP | 5,306 | $51,000 | 0.0% | $9.61 | $12.27 | — | CL A | 809087109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 420 | $50,000 | 0.0% | $119.05 | $105.26 | +12.3% | Call | 874054109 |
| — | CERECOR INC | 20,303 | $50,000 | 0.0% | $2.46 | $5.33 | — | COM | 15671L109 |
| OEF | ISHARES TR | 425 | $50,000 | 0.0% | $117.65 | $115.69 | — | S&P 100 ETF | 464287101 |
| EGAN | EGAIN CORP | 6,940 | $50,000 | 0.0% | $7.20 * | $4.69 | +65.6% | COM NEW | 28225C806 |
| MRK | MERCK & CO. INC | 644 | $50,000 | 0.0% | $77.64 * | $44.06 | +47.7% | Put | 58933Y105 |
| — | ROCKWELL MED INC | 24,350 | $50,000 | 0.0% | $2.05 | $4.57 | — | COM | 774374102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 27,996 | $50,000 | 0.0% | $1.79 | $10.43 | — | COM SER A | 531465102 |
| — | SIENTRA INC | 25,175 | $50,000 | 0.0% | $1.99 | $8.84 | — | COM | 82621J105 |
| FVCB | FVCBANKCORP INC | 3,784 | $50,000 | 0.0% | $13.21 * | $13.89 | -11.9% | COM | 36120Q101 |
| — | PREMIER FINL BANCORP INC | 4,065 | $50,000 | 0.0% | $12.30 | $18.25 | — | COM | 74050M105 |
| BCBP | BCB BANCORP INC | 4,720 | $50,000 | 0.0% | $10.59 * | $9.08 | -1.9% | COM | 055298103 |
| NWFL | NORWOOD FINANCIAL CORP | 1,820 | $49,000 | 0.0% | $26.92 * | $28.64 | +15.4% | COM | 669549107 |
| PSNL | PERSONALIS INC | 6,081 | $49,000 | 0.0% | $8.06 * | $17.19 | -45.9% | COM | 71535D106 |
| — | WASHINGTON PRIME GROUP NEW | 60,570 | $49,000 | 0.0% | $0.81 | $5.77 | — | COM | 93964W108 |
| DMLP | DORCHESTER MINERALS LP | 5,245 | $49,000 | 0.0% | $9.34 | $15.06 | — | COM UNIT | 25820R105 |
| DGICA | DONEGAL GROUP INC | 3,250 | $49,000 | 0.0% | $15.08 * | $11.25 | -3.7% | CL A | 257701201 |
| INBK | FIRST INTERNET BANCORP | 2,976 | $49,000 | 0.0% | $16.47 * | $32.07 | -28.1% | COM | 320557101 |
| NGD | NEW GOLD INC CDA | 96,400 | $49,000 | 0.0% | $0.51 * | $2.96 | -72.6% | COM | 644535106 |
| — | SPARK ENERGY INC | 7,851 | $49,000 | 0.0% | $6.24 | $13.20 | — | CL A COM | 846511103 |
| LCNB | LCNB CORP | 3,851 | $49,000 | 0.0% | $12.72 * | $13.14 | -7.6% | COM | 50181P100 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 3,186 | $49,000 | 0.0% | $15.38 * | $18.01 | +6.6% | COM | 83946P107 |
| KVHI | KVH INDS INC | 5,169 | $49,000 | 0.0% | $9.48 * | $10.66 | -3.9% | COM | 482738101 |
| RVSB | RIVERVIEW BANCORP INC | 9,620 | $48,000 | 0.0% | $4.99 * | $6.39 | -13.2% | COM | 769397100 |
| KBA | KRANESHARES TR | 1,630 | $48,000 | 0.0% | $29.45 | $29.45 | — | BOSERA MSCI CH | 500767405 |
| — | NOODLES & CO | 10,004 | $48,000 | 0.0% | $4.80 | $6.41 | — | COM CL A | 65540B105 |
| SPT | SPROUT SOCIAL INC | 3,021 | $48,000 | 0.0% | $15.89 * | $18.23 | 0.0% | COM CL A | 85209W109 |
| BCML | BAYCOM CORP | 3,964 | $48,000 | 0.0% | $12.11 * | $21.83 | -15.7% | COM | 07272M107 |
| PLPC | PREFORMED LINE PRODS CO | 969 | $48,000 | 0.0% | $49.54 * | $62.35 | -15.2% | COM | 740444104 |
| — | CODORUS VY BANCORP INC | 2,987 | $48,000 | 0.0% | $16.07 | $25.08 | — | COM | 192025104 |
| GOOGL | ALPHABET INC | 41 | $48,000 | 0.0% | $1170.73 * | $46.58 | +44.4% | Put | 02079K305 |
| — | FIRST CHOICE BANCORP | 3,151 | $47,000 | 0.0% | $14.92 | $28.78 | — | COM | 31948P104 |
| CLFD | CLEARFIELD INC | 3,985 | $47,000 | 0.0% | $11.79 | $13.30 | -9.7% | COM | 18482P103 |
| — | BLUEROCK RESIDENTIAL GRW REI | 8,289 | $47,000 | 0.0% | $5.67 | $9.63 | — | COM CL A | 09627J102 |
| — | ENDURANCE INTL GROUP HLDGS I | 24,738 | $47,000 | 0.0% | $1.90 | $7.71 | — | COM | 29272B105 |
| — | BARRICK GOLD CORPORATION | 2,543 | $47,000 | 0.0% | $18.48 | $13.87 | — | Put | 067901108 |
| — | BBX CAP CORP NEW | 20,367 | $47,000 | 0.0% | $2.31 | $6.48 | — | CL A | 05491N104 |
| WHG | WESTWOOD HLDGS GROUP INC | 2,541 | $47,000 | 0.0% | $18.50 * | $58.29 | -57.0% | COM | 961765104 |
| IESC | IES HLDGS INC | 2,617 | $46,000 | 0.0% | $17.58 * | $17.89 | +30.4% | COM | 44951W106 |
| — | SIERRA WIRELESS INC | 8,125 | $46,000 | 0.0% | $5.66 | $18.75 | — | COM | 826516106 |
| FDBC | FIDELITY D & D BANCORP INC | 908 | $46,000 | 0.0% | $50.66 * | $44.65 | +3.5% | COM | 31609R100 |
| — | IDEANOMICS INC | 33,952 | $46,000 | 0.0% | $1.35 | $1.41 | — | COM | 45166V106 |
| GILD | GILEAD SCIENCES INC | 620 | $46,000 | 0.0% | $74.19 * | $54.60 | +0.6% | Call | 375558103 |
| — | MAGENTA THERAPEUTICS INC | 7,358 | $46,000 | 0.0% | $6.25 | $15.34 | — | COM | 55910K108 |
| USLM | UNITED STATES LIME & MINERAL | 629 | $46,000 | 0.0% | $73.13 * | $14.94 | +11.9% | COM | 911922102 |
| — | VERRICA PHARMACEUTICALS INC | 4,191 | $46,000 | 0.0% | $10.98 | $14.11 | — | COM | 92511W108 |
| NAGE | CHROMADEX CORP | 13,998 | $46,000 | 0.0% | $3.29 * | $5.00 | -23.2% | COM NEW | 171077407 |
| — | OVERSEAS SHIPHOLDING GROUP I | 20,144 | $46,000 | 0.0% | $2.28 | $4.49 | — | CL A NEW | 69036R863 |
| — | GULFPORT ENERGY CORP | 102,924 | $45,000 | 0.0% | $0.44 | $8.10 | — | COM NEW | 402635304 |
| CECO | CECO ENVIRONMENTAL CORP | 9,676 | $45,000 | 0.0% | $4.65 * | $7.59 | -10.5% | COM | 125141101 |
| CELH | CELSIUS HLDGS INC | 10,850 | $45,000 | 0.0% | $4.15 * | $1.39 | +27.1% | COM NEW | 15118V207 |
| — | SERES THERAPEUTICS INC | 12,401 | $45,000 | 0.0% | $3.63 | $9.23 | — | COM | 81750R102 |
| ICF | ISHARES TR | 485 | $45,000 | 0.0% | $92.78 | $99.48 | — | COHEN STEER REIT | 464287564 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 958 | $45,000 | 0.0% | $46.97 | $52.54 | — | S&P500 LOW VOL | 46138E354 |
| — | MONOCLE ACQUISITION CORP | 150,000 | $45,000 | 0.0% | $0.30 | — | — | Call | 609754114 |
| VSEC | VSE CORP | 2,730 | $45,000 | 0.0% | $16.48 * | $37.24 | -26.9% | COM | 918284100 |
| — | SPIRIT OF TEX BANCSHARES INC | 4,328 | $45,000 | 0.0% | $10.40 | $22.00 | — | COM | 84861D103 |
| REPL | REPLIMUNE GROUP INC | 4,448 | $45,000 | 0.0% | $10.12 * | $14.70 | +1.4% | COM | 76029N106 |
| — | CAPSTAR FINL HLDGS INC | 4,557 | $45,000 | 0.0% | $9.87 | $15.77 | — | COM | 14070T102 |
| — | RESTORBIO INC | 43,903 | $45,000 | 0.0% | $1.02 | $2.28 | — | COM | 76133L103 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,062 | $44,000 | 0.0% | $14.37 * | $31.22 | -29.5% | SHS | M6158M104 |
| — | DCP MIDSTREAM LP | 10,884 | $44,000 | 0.0% | $4.04 | $28.16 | — | COM UT LTD PTN | 23311P100 |
| RCKY | ROCKY BRANDS INC | 2,258 | $44,000 | 0.0% | $19.49 * | $25.18 | -2.3% | COM | 774515100 |
| — | ITERIS INC | 13,726 | $44,000 | 0.0% | $3.21 | $5.46 | — | COM | 46564T107 |
| — | ASHFORD HOSPITALITY TR INC | 60,043 | $44,000 | 0.0% | $0.73 | $4.58 | — | COM SHS | 044103109 |
| — | SB ONE BANCORP | 2,570 | $44,000 | 0.0% | $17.12 | $27.13 | — | COM | 78413T103 |
| — | HOWARD BANCORP INC | 4,013 | $44,000 | 0.0% | $10.96 | $19.03 | — | COM | 442496105 |
| VBR | VANGUARD INDEX FDS | 500 | $44,000 | 0.0% | $88.00 | $129.41 | — | SM CP VAL ETF | 922908611 |
| — | EXTERRAN CORP | 9,124 | $44,000 | 0.0% | $4.82 | $18.54 | — | COM | 30227H106 |
| RUSHB | RUSH ENTERPRISES INC | 1,432 | $44,000 | 0.0% | $30.73 * | $16.18 | +1.1% | CL B | 781846308 |
| — | OASIS PETROLEUM INC | 126,784 | $44,000 | 0.0% | $0.35 | $6.09 | — | COM | 674215108 |
| — | CHIASMA INC | 11,783 | $43,000 | 0.0% | $3.65 | $4.44 | — | COM | 16706W102 |
| ROST | ROSS STORES INC | 500 | $43,000 | 0.0% | $86.00 * | $81.89 | +23.0% | Call | 778296103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 21,261 | $43,000 | 0.0% | $2.02 * | $2.97 | -49.0% | CL A | 29382R107 |
| — | FEDNAT HLDG CO | 3,789 | $43,000 | 0.0% | $11.35 | $18.10 | — | COM | 31431B109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 6,118 | $43,000 | 0.0% | $7.03 * | $9.61 | -22.0% | COM | 74366E102 |
| MPB | MID PENN BANCORP INC | 2,148 | $43,000 | 0.0% | $20.02 * | $21.42 | -9.4% | COM | 59540G107 |
| GOOGL | ALPHABET INC | 37 | $43,000 | 0.0% | $1162.16 * | $46.58 | +44.4% | Call | 02079K305 |
| MCY | MERCURY GENL CORP NEW | 1,066 | $43,000 | 0.0% | $40.34 * | $53.82 | -15.2% | COM | 589400100 |
| GWRS | GLOBAL WTR RES INC | 4,253 | $43,000 | 0.0% | $10.11 * | $8.31 | +28.1% | COM | 379463102 |
| — | BANK COMM HLDGS | 5,406 | $43,000 | 0.0% | $7.95 | $10.53 | — | COM | 06424J103 |
| CAT | CATERPILLAR INC DEL | 374 | $43,000 | 0.0% | $114.97 | $112.12 | +1.1% | Put | 149123101 |
| — | PZENA INVESTMENT MGMT INC | 9,611 | $43,000 | 0.0% | $4.47 | $8.96 | — | CLASS A | 74731Q103 |
| OPRX | OPTIMIZERX CORP | 4,792 | $43,000 | 0.0% | $8.97 * | $12.96 | -26.8% | COM NEW | 68401U204 |
| SHBI | SHORE BANCSHARES INC | 3,974 | $43,000 | 0.0% | $10.82 * | $14.41 | +1.3% | COM | 825107105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 9,113 | $43,000 | 0.0% | $4.72 | $11.14 | — | COM | 55003T107 |
| TSBK | TIMBERLAND BANCORP INC | 2,312 | $42,000 | 0.0% | $18.17 * | $18.78 | +7.1% | COM | 887098101 |
| ABR | ARBOR RLTY TR INC | 8,609 | $42,000 | 0.0% | $4.88 | $10.90 | — | COM | 038923108 |
| — | CATALYST BIOSCIENCES INC | 9,600 | $42,000 | 0.0% | $4.38 | $9.68 | — | COM NEW | 14888D208 |
| TIPT | TIPTREE INC | 7,916 | $42,000 | 0.0% | $5.31 * | $6.55 | +2.8% | COM | 88822Q103 |
| PKBK | PARKE BANCORP INC | 3,120 | $42,000 | 0.0% | $13.46 * | $14.10 | +7.2% | COM | 700885106 |
| — | CIM COML TR CORP | 3,759 | $42,000 | 0.0% | $11.17 | $13.78 | — | COM NEW | 125525584 |
| RMBI | RICHMOND MUT BANCORPORATIN I | 4,120 | $42,000 | 0.0% | $10.19 * | $13.57 | +1.1% | COM | 76525P100 |
| NODK | NI HLDGS INC | 2,992 | $41,000 | 0.0% | $13.70 * | $16.71 | -12.6% | COM | 65342T106 |
| ACRS | ACLARIS THERAPEUTICS INC | 39,023 | $41,000 | 0.0% | $1.05 * | $3.01 | -54.7% | COM | 00461U105 |
| CFFI | C & F FINL CORP | 1,024 | $41,000 | 0.0% | $40.04 * | $37.79 | +0.9% | COM | 12466Q104 |
| DIS | DISNEY WALT CO | 423 | $41,000 | 0.0% | $96.93 * | $100.68 | +22.7% | Put | 254687106 |
| — | BANK PRINCETON NEW JERSEY | 1,752 | $41,000 | 0.0% | $23.40 | $33.02 | — | COM | 064520109 |
| PD | PAGERDUTY INC | 2,366 | $41,000 | 0.0% | $17.33 * | $25.25 | -16.0% | COM | 69553P100 |
| MBIN | MERCHANTS BANCORP IND | 2,694 | $41,000 | 0.0% | $15.22 * | $14.56 | -21.2% | COM | 58844R108 |
| SPAB | SPDR SER TR | 1,366 | $41,000 | 0.0% | $30.01 | $29.31 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | AFFIMED N V | 24,763 | $40,000 | 0.0% | $1.62 | $3.14 | — | COM | N01045108 |
| CRD/A | CRAWFORD & CO | 5,624 | $40,000 | 0.0% | $7.11 * | $7.81 | -6.6% | CL A | 224633206 |
| — | AMERICAN RENAL ASSOCS HLDGS | 5,957 | $40,000 | 0.0% | $6.71 | $10.57 | — | COM | 029227105 |
| — | PRUDENTIAL BANCORP INC NEW | 2,724 | $40,000 | 0.0% | $14.68 | $16.04 | — | COM | 74431A101 |
| — | INDEPENDENCE HLDG CO NEW | 1,563 | $40,000 | 0.0% | $25.59 | $25.82 | — | COM NEW | 453440307 |
| ALDX | ALDEYRA THERAPEUTICS INC | 16,457 | $40,000 | 0.0% | $2.43 * | $6.92 | -35.0% | COM | 01438T106 |
| — | TARGET HOSPITALITY CORP | 201,417 | $39,000 | 0.0% | $0.19 | — | — | Call | 87615L115 |
| WEYS | WEYCO GROUP INC | 1,922 | $39,000 | 0.0% | $20.29 * | $31.64 | -29.1% | COM | 962149100 |
| GHM | GRAHAM CORP | 3,023 | $39,000 | 0.0% | $12.90 * | $20.48 | -20.1% | COM | 384556106 |
| — | TRECORA RES | 6,638 | $39,000 | 0.0% | $5.88 | $10.75 | — | COM | 894648104 |
| — | ELECTROCORE INC | 41,355 | $39,000 | 0.0% | $0.94 | $3.67 | — | COM | 28531P103 |
| — | CHINA PETE & CHEM CORP | 800 | $39,000 | 0.0% | $48.75 | $66.20 | — | SPON ADR H SHS | 16941R108 |
| — | HERSHA HOSPITALITY TR | 10,812 | $39,000 | 0.0% | $3.61 | $18.81 | — | PR SHS BEN INT | 427825500 |
| OVBC | OHIO VY BANC CORP | 1,293 | $39,000 | 0.0% | $30.16 * | $42.61 | -23.7% | COM | 677719106 |
| DSGR | LAWSON PRODS INC | 1,442 | $39,000 | 0.0% | $27.05 * | $14.24 | +53.5% | COM | 520776105 |
| FSTR | FOSTER L B CO | 3,149 | $39,000 | 0.0% | $12.38 * | $19.04 | -14.3% | COM | 350060109 |
| — | PROTECTIVE INS CORP | 2,871 | $39,000 | 0.0% | $13.58 | $19.02 | — | CL B | 74368L203 |
| — | SELECT BANCORP INC NEW | 4,943 | $38,000 | 0.0% | $7.69 | $12.24 | — | COM | 81617L108 |
| CMCSA | COMCAST CORP NEW | 1,104 | $38,000 | 0.0% | $34.42 * | $31.46 | +14.6% | Call | 20030N101 |
| — | MMA CAPITAL HOLDINGS INC | 1,524 | $38,000 | 0.0% | $24.93 | $21.91 | — | COM | 55315D105 |
| NESR | NATIONAL ENERGY SERVICES REU | 7,516 | $38,000 | 0.0% | $5.06 | $8.71 | — | SHS | G6375R107 |
| — | FORUM MERGER II CORP | 141,474 | $38,000 | 0.0% | $0.27 | — | — | Call | 34986F111 |
| APYX | APYX MED CORP | 10,563 | $38,000 | 0.0% | $3.60 * | $7.62 | -12.0% | COM | 03837C106 |
| — | SWITCHBACK ENERGY ACQUISTN C | 60,700 | $38,000 | 0.0% | $0.63 | — | — | Call | 87105M110 |
| MVBF | MVB FINL CORP | 3,019 | $38,000 | 0.0% | $12.59 * | $16.13 | -1.3% | COM | 553810102 |
| ASTH | APOLLO MED HLDGS INC | 2,887 | $38,000 | 0.0% | $13.16 * | $17.60 | -7.3% | COM NEW | 03763A207 |
| ISTR | INVESTAR HLDG CORP | 2,978 | $38,000 | 0.0% | $12.76 * | $22.25 | -8.6% | COM | 46134L105 |
| — | CATASYS INC | 2,497 | $38,000 | 0.0% | $15.22 | $14.44 | — | COM PAR | 149049504 |
| — | CONTAINER STORE GROUP INC | 15,941 | $38,000 | 0.0% | $2.38 | $3.80 | — | COM | 210751103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 6,840 | $38,000 | 0.0% | $5.56 * | $11.37 | -39.7% | SHS NEW | 030111207 |
| — | EROS INTL PLC | 23,029 | $38,000 | 0.0% | $1.65 | $4.03 | — | SHS NEW | G3788M114 |
| MSC | STUDIO CITY INTL HLDGS LTD | 1,879 | $38,000 | 0.0% | $20.22 | $16.78 | — | SPON ADS | 86389T106 |
| VTEB | VANGUARD MUN BD FD INC | 700 | $37,000 | 0.0% | $52.86 | $53.59 | — | TAX EXEMPT BD | 922907746 |
| — | CRESTWOOD EQUITY PARTNERS LP | 8,676 | $37,000 | 0.0% | $4.26 | $30.03 | — | UNIT LTD PARTNER | 226344208 |
| — | NEW PROVIDENCE ACQUISITION | 74,999 | $37,000 | 0.0% | $0.49 | — | — | Call | 64822P114 |
| MNSB | MAINSTREET BANCSHARES INC | 2,221 | $37,000 | 0.0% | $16.66 * | $21.25 | -9.8% | COM | 56064Y100 |
| — | SAFEGUARD SCIENTIFICS INC | 6,661 | $37,000 | 0.0% | $5.55 | $13.61 | — | COM NEW | 786449207 |
| — | FNCB BANCORP INC | 5,317 | $37,000 | 0.0% | $6.96 | $7.70 | — | COM | 302578109 |
| — | DIAMOND OFFSHORE DRILLING IN | 20,392 | $37,000 | 0.0% | $1.81 | $9.94 | — | COM | 25271C102 |
| TALO | TALOS ENERGY INC | 6,360 | $37,000 | 0.0% | $5.82 * | $25.64 | -30.7% | COM | 87484T108 |
| PROV | PROVIDENT FINL HLDGS INC | 2,399 | $37,000 | 0.0% | $15.42 * | $18.97 | +3.9% | COM | 743868101 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 5,614 | $37,000 | 0.0% | $6.59 * | $9.98 | -3.8% | COM | 00770C101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 12,226 | $37,000 | 0.0% | $3.03 | $5.98 | — | COM | 87157B103 |
| — | 1ST CONSTITUTION BANCORP | 2,788 | $37,000 | 0.0% | $13.27 | $20.82 | — | COM | 31986N102 |
| — | FREQUENCY THERAPEUTICS INC | 2,074 | $37,000 | 0.0% | $17.84 | $17.18 | — | COM | 35803L108 |
| — | TIDEWATER INC NEW | 41,015 | $37,000 | 0.0% | $0.90 | — | — | Call | 88642R117 |
| — | VIPER ENERGY PARTNERS LP | 5,404 | $36,000 | 0.0% | $6.66 | $24.61 | — | COM UNT RP INT | 92763M105 |
| — | PENNEY J C CORP INC | 101,301 | $36,000 | 0.0% | $0.36 | $3.05 | — | COM | 708160106 |
| — | SATSUMA PHARMACEUTICALS INC | 1,677 | $36,000 | 0.0% | $21.47 | $19.79 | — | COM | 80405P107 |
| — | GREAT AJAX CORP | 5,637 | $36,000 | 0.0% | $6.39 | $13.56 | — | COM | 38983D300 |
| PFE | PFIZER INC | 1,092 | $36,000 | 0.0% | $32.97 * | $22.07 | +17.0% | Put | 717081103 |
| — | PARATEK PHARMACEUTICALS INC | 11,348 | $36,000 | 0.0% | $3.17 | $13.10 | — | COM | 699374302 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 5,161 | $36,000 | 0.0% | $6.98 * | $10.57 | -16.9% | COM | 31931U102 |
| FRAF | FRANKLIN FINL SVCS CORP | 1,306 | $36,000 | 0.0% | $27.57 * | $28.90 | -9.4% | COM | 353525108 |
| — | RELIANT BANCORP INC | 3,217 | $36,000 | 0.0% | $11.19 | $23.69 | — | COM | 75956B101 |
| FNDA | SCHWAB STRATEGIC TR | 1,384 | $36,000 | 0.0% | $26.01 | $26.01 | — | SCHWAB FDT US SC | 808524763 |
| — | NEW AGE BEVERAGES CORP | 25,934 | $36,000 | 0.0% | $1.39 | $4.60 | — | COM | 64157V108 |
| — | EVANS BANCORP INC | 1,473 | $36,000 | 0.0% | $24.44 | $38.63 | — | COM NEW | 29911Q208 |
| PBFS | PIONEER BANCORP INC | 3,463 | $36,000 | 0.0% | $10.40 * | $13.91 | -2.2% | COM | 723561106 |
| MFIN | MEDALLION FINL CORP | 19,338 | $36,000 | 0.0% | $1.86 * | $5.69 | -18.6% | COM | 583928106 |
| — | EXELA TECHNOLOGIES INC | 171,258 | $35,000 | 0.0% | $0.20 | $0.78 | — | COM | 30162V102 |
| UUUU | ENERGY FUELS INC | 29,650 | $35,000 | 0.0% | $1.18 * | $2.50 | -43.9% | COM NEW | 292671708 |
| MU | MICRON TECHNOLOGY INC | 850 | $35,000 | 0.0% | $41.18 * | $42.28 | +20.0% | Call | 595112103 |
| NVDA | NVIDIA CORP | 133 | $35,000 | 0.0% | $263.16 * | $3.81 | +64.9% | Put | 67066G104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 4,083 | $35,000 | 0.0% | $8.57 * | $39.54 | -33.9% | COM | 75689M101 |
| — | REV GROUP INC | 8,604 | $35,000 | 0.0% | $4.07 | $12.20 | — | COM | 749527107 |
| — | CASI PHARMACEUTICALS INC | 16,953 | $35,000 | 0.0% | $2.06 | $5.26 | — | COM | 14757U109 |
| — | TAILORED BRANDS INC | 20,385 | $35,000 | 0.0% | $1.72 | $6.88 | — | COM | 87403A107 |
| — | POTBELLY CORP | 11,443 | $35,000 | 0.0% | $3.06 | $6.32 | — | COM | 73754Y100 |
| IDT | IDT CORP | 6,642 | $35,000 | 0.0% | $5.27 * | $6.69 | +6.8% | CL B NEW | 448947507 |
| — | ENZO BIOCHEM INC | 13,731 | $35,000 | 0.0% | $2.55 | $4.98 | — | COM | 294100102 |
| — | OAKTREE STRATEGIC INCOME COR | 6,181 | $34,000 | 0.0% | $5.50 | $7.79 | — | COM | 67402D104 |
| SITM | SITIME CORP | 1,553 | $34,000 | 0.0% | $21.89 * | $24.48 | 0.0% | COM | 82982T106 |
| — | GAIN CAP HLDGS INC | 6,057 | $34,000 | 0.0% | $5.61 | $7.13 | — | COM | 36268W100 |
| — | DRIVE SHACK INC | 22,012 | $34,000 | 0.0% | $1.54 | $4.54 | — | COM | 262077100 |
| ACTG | ACACIA RESH CORP | 15,494 | $34,000 | 0.0% | $2.19 * | $4.26 | -42.7% | ACACIA TCH COM | 003881307 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 2,133 | $34,000 | 0.0% | $15.94 * | $20.94 | -18.3% | COM | 671807105 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 3,605 | $34,000 | 0.0% | $9.43 * | $23.91 | -50.5% | COM CL A | 40701T104 |
| CRMD | CORMEDIX INC | 9,244 | $34,000 | 0.0% | $3.68 * | $6.55 | -13.7% | COM | 21900C308 |
| DHX | DHI GROUP INC | 15,945 | $34,000 | 0.0% | $2.13 * | $3.46 | -22.5% | COM | 23331S100 |
| — | COMMUNITY FINL CORP MD | 1,550 | $34,000 | 0.0% | $21.94 | $36.16 | — | COM | 20368X101 |
| — | SUTRO BIOPHARMA INC | 3,379 | $34,000 | 0.0% | $10.06 | $10.10 | — | COM | 869367102 |
| UEC | URANIUM ENERGY CORP | 60,525 | $34,000 | 0.0% | $0.56 * | $1.40 | -46.7% | COM | 916896103 |
| IHF | ISHARES TR | 205 | $34,000 | 0.0% | $165.85 | $165.85 | — | US HLTHCR PR ETF | 464288828 |
| IRMD | IRADIMED CORP | 1,531 | $33,000 | 0.0% | $21.55 | $18.16 | +19.8% | COM | 46266A109 |
| — | COMMUNITY BANKERS TR CORP | 6,725 | $33,000 | 0.0% | $4.91 | $8.06 | — | COM | 203612106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 4,336 | $33,000 | 0.0% | $7.61 * | $21.57 | -37.4% | COM | 483497103 |
| SGA | SAGA COMMUNICATIONS INC | 1,187 | $33,000 | 0.0% | $27.80 * | $40.05 | -26.5% | CL A NEW | 786598300 |
| STRS | STRATUS PPTYS INC | 1,839 | $33,000 | 0.0% | $17.94 * | $29.42 | -7.2% | COM NEW | 863167201 |
| EPSN | EPSILON ENERGY LTD | 12,400 | $33,000 | 0.0% | $2.66 * | $3.56 | -30.0% | COM | 294375209 |
| FARM | FARMER BROS CO | 4,667 | $33,000 | 0.0% | $7.07 * | $20.08 | -42.1% | COM | 307675108 |
| — | INTRICON CORP | 2,790 | $33,000 | 0.0% | $11.83 | $27.20 | — | COM | 46121H109 |
| EML | EASTERN CO | 1,683 | $33,000 | 0.0% | $19.61 * | $20.68 | +13.7% | COM | 276317104 |
| CMF | ISHARES TR | 550 | $33,000 | 0.0% | $60.00 | $60.50 | — | CALIF MUN BD ETF | 464288356 |
| LQDT | LIQUIDITY SERVICES INC | 8,541 | $33,000 | 0.0% | $3.86 * | $6.80 | -29.9% | COM | 53635B107 |
| MCD | MCDONALDS CORP | 200 | $33,000 | 0.0% | $165.00 * | $128.64 | +33.6% | Call | 580135101 |
| HWBK | HAWTHORN BANCSHARES INC | 1,792 | $33,000 | 0.0% | $18.42 * | $21.59 | -4.4% | COM | 420476103 |
| — | GLOBAL X FDS | 6,500 | $32,000 | 0.0% | $4.92 | $9.46 | — | MSCI PAKISTAN | 37950E689 |
| — | JOUNCE THERAPEUTICS INC | 6,691 | $32,000 | 0.0% | $4.78 | $7.08 | — | COM | 481116101 |
| — | PALATIN TECHNOLOGIES INC | 77,702 | $32,000 | 0.0% | $0.41 | $0.88 | — | COM PAR $ .01 | 696077403 |
| ZEUS | OLYMPIC STEEL INC | 3,120 | $32,000 | 0.0% | $10.26 * | $19.04 | -29.5% | COM | 68162K106 |
| ABBNY | ABB LTD | 1,880 | $32,000 | 0.0% | $17.02 | $23.96 | — | SPONSORED ADR | 000375204 |
| BRT | BRT APARTMENTS CORP | 3,103 | $32,000 | 0.0% | $10.31 | $12.49 | — | COM | 055645303 |
| — | VERITIV CORP | 4,086 | $32,000 | 0.0% | $7.83 | $31.02 | — | COM | 923454102 |
| — | ALTISOURCE ASSET MGMT CORP | 2,345 | $32,000 | 0.0% | $13.65 | $67.50 | — | COM | 02153X108 |
| — | ERA GROUP INC | 6,097 | $32,000 | 0.0% | $5.25 | $10.48 | — | COM | 26885G109 |
| QUAD | QUAD / GRAPHICS INC | 12,699 | $32,000 | 0.0% | $2.52 * | $15.64 | -71.8% | COM CL A | 747301109 |
| BWFG | BANKWELL FINL GROUP INC | 2,069 | $32,000 | 0.0% | $15.47 * | $22.54 | -5.1% | COM | 06654A103 |
| BAR | GRANITESHARES GOLD TR | 1,967 | $31,000 | 0.0% | $15.76 | $15.76 | — | SHS BEN INT | 38748G101 |
| — | MARLIN BUSINESS SVCS CORP | 2,786 | $31,000 | 0.0% | $11.13 | $23.61 | — | COM | 571157106 |
| SPIP | SPDR SER TR | 1,060 | $31,000 | 0.0% | $29.25 | $55.69 | — | PORTFLI TIPS ETF | 78464A656 |
| — | RTI SURGICAL HOLDINGS INC | 18,570 | $31,000 | 0.0% | $1.67 | $4.79 | — | COM | 74975N105 |
| — | EXPRESS INC | 20,712 | $31,000 | 0.0% | $1.50 | $6.35 | — | COM | 30219E103 |
| — | MESA AIR GROUP INC | 9,373 | $31,000 | 0.0% | $3.31 | $9.41 | — | COM NEW | 590479135 |
| CTRN | CITI TRENDS INC | 3,538 | $31,000 | 0.0% | $8.76 * | $19.22 | +0.3% | COM | 17306X102 |
| ESQ | ESQUIRE FINL HLDGS INC | 2,029 | $31,000 | 0.0% | $15.28 * | $22.59 | -6.6% | COM | 29667J101 |
| GTX | GARRETT MOTION INC | 11,064 | $31,000 | 0.0% | $2.80 * | $11.67 | -37.6% | COM | 366505105 |
| STIM | NEURONETICS INC | 16,278 | $31,000 | 0.0% | $1.90 * | $8.26 | -62.1% | COM | 64131A105 |
| SCHA | SCHWAB STRATEGIC TR | 600 | $31,000 | 0.0% | $51.67 | $74.81 | — | US SML CAP ETF | 808524607 |
| CBNK | CAPITAL BANCORP INC MD | 2,481 | $31,000 | 0.0% | $12.49 | $11.79 | +6.8% | COM | 139737100 |
| — | MISONIX INC | 3,280 | $31,000 | 0.0% | $9.45 | $18.53 | — | COM | 604871103 |
| OPBK | OP BANCORP | 4,115 | $31,000 | 0.0% | $7.53 * | $11.53 | -21.2% | COM | 67109R109 |
| — | MACKINAC FINL CORP | 2,880 | $30,000 | 0.0% | $10.42 | $16.14 | — | COM | 554571109 |
| — | CNX RESOURCES CORPORATION | 8,122 | $30,000 | 0.0% | $3.69 | $29.94 | — | COM | 20854L108 |
| — | NOBLE CORP PLC | 116,718 | $30,000 | 0.0% | $0.26 | $4.55 | — | SHS USD | G65431101 |
| — | ZYNERBA PHARMACEUTICALS INC | 7,859 | $30,000 | 0.0% | $3.82 | $6.56 | — | COM | 98986X109 |
| NOMD | NOMAD FOODS LTD | 1,613 | $30,000 | 0.0% | $18.60 * | $18.91 | +2.9% | USD ORD SHS | G6564A105 |
| — | TELLURIAN INC NEW | 32,956 | $30,000 | 0.0% | $0.91 | $9.66 | — | COM | 87968A104 |
| NBN | NORTHEAST BK LEWISTON ME | 2,599 | $30,000 | 0.0% | $11.54 * | $21.21 | -14.6% | COM | 66405S100 |
| CHMI | CHERRY HILL MTG INVT CORP | 4,927 | $30,000 | 0.0% | $6.09 | $17.28 | — | COM | 164651101 |
| FNWB | FIRST NORTHWEST BANCORP | 2,791 | $30,000 | 0.0% | $10.75 * | $14.33 | -3.8% | COM | 335834107 |
| — | HOOKIPA PHARMA INC | 3,564 | $30,000 | 0.0% | $8.42 | $10.92 | — | COM | 43906K100 |
| GENC | GENCOR INDS INC | 2,816 | $30,000 | 0.0% | $10.65 | $14.98 | -27.6% | COM | 368678108 |
| GNK | GENCO SHIPPING & TRADING LTD | 4,729 | $30,000 | 0.0% | $6.34 * | $10.38 | -26.6% | SHS | Y2685T131 |
| BELFB | BEL FUSE INC | 3,075 | $30,000 | 0.0% | $9.76 * | $17.90 | -24.3% | CL B | 077347300 |
| — | ACELRX PHARMACEUTICALS INC | 24,951 | $30,000 | 0.0% | $1.20 | $2.39 | — | COM | 00444T100 |
| GENNQ | GENESIS HEALTHCARE INC | 35,866 | $30,000 | 0.0% | $0.84 * | $1.83 | -21.9% | CL A COM | 37185X106 |
| HBT | HBT FINL INC. | 2,861 | $30,000 | 0.0% | $10.49 * | $17.05 | -3.8% | COM | 404111106 |
| CLPR | CLIPPER RLTY INC | 5,651 | $29,000 | 0.0% | $5.13 | $12.04 | — | COM | 18885T306 |
| CBAN | COLONY BANKCORP INC | 2,316 | $29,000 | 0.0% | $12.52 * | $13.58 | -13.2% | COM | 19623P101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 590 | $29,000 | 0.0% | $49.15 | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| PEBK | PEOPLES BANCORP N C INC | 1,419 | $29,000 | 0.0% | $20.44 * | $28.61 | -6.2% | COM | 710577107 |
| — | LEVEL ONE BANCORP INC | 1,601 | $29,000 | 0.0% | $18.11 | $24.18 | — | COM | 52730D208 |
| — | NUVEEN MUN VALUE FD INC | 2,962 | $29,000 | 0.0% | $9.79 | $9.82 | — | COM | 670928100 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 3,456 | $29,000 | 0.0% | $8.39 * | $19.04 | -38.9% | COM | 868358102 |
| TLYS | TILLYS INC | 6,920 | $29,000 | 0.0% | $4.19 * | $9.30 | -34.8% | CL A | 886885102 |
| III | INFORMATION SERVICES GROUP I | 11,171 | $29,000 | 0.0% | $2.60 * | $3.03 | -21.8% | COM | 45675Y104 |
| UNTY | UNITY BANCORP INC | 2,476 | $29,000 | 0.0% | $11.71 * | $16.96 | -0.4% | COM | 913290102 |
| BAC | BK OF AMERICA CORP | 1,368 | $29,000 | 0.0% | $21.20 * | $20.76 | +24.8% | Call | 060505104 |
| TFSL | TFS FINL CORP | 1,893 | $29,000 | 0.0% | $15.32 * | $9.24 | +35.0% | COM | 87240R107 |
| GAIA | GAIA INC NEW | 3,309 | $29,000 | 0.0% | $8.76 * | $11.38 | -28.5% | CL A | 36269P104 |
| — | ITAU CORPBANCA | 7,330 | $29,000 | 0.0% | $3.96 | $11.56 | — | SPONSORED ADR | 45033E105 |
| — | CURO GROUP HLDGS CORP | 5,436 | $29,000 | 0.0% | $5.33 | $11.61 | — | COM | 23131L107 |
| — | MALVERN BANCORP INC | 2,351 | $29,000 | 0.0% | $12.34 | $22.39 | — | COM | 561409103 |
| WMT | WALMART INC | 249 | $28,000 | 0.0% | $112.45 * | $24.55 | +44.1% | Call | 931142103 |
| — | DENBURY RES INC | 152,213 | $28,000 | 0.0% | $0.18 | $3.32 | — | COM NEW | 247916208 |
| CAPL | CROSSAMERICA PARTNERS LP | 3,465 | $28,000 | 0.0% | $8.08 | $18.25 | — | UT LTD PTN INT | 22758A105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 33,680 | $28,000 | 0.0% | $0.83 * | $0.99 | +0.6% | COM | 53566P109 |
| GALT | GALECTIN THERAPEUTICS INC | 13,826 | $28,000 | 0.0% | $2.03 * | $4.22 | -42.3% | COM NEW | 363225202 |
| MRK | MERCK & CO. INC | 357 | $28,000 | 0.0% | $78.43 * | $44.06 | +47.7% | Call | 58933Y105 |
| — | NUVEEN MARYLAND QLT MUN INC | 2,256 | $28,000 | 0.0% | $12.41 | $12.41 | — | COM | 67061Q107 |
| — | MDC PARTNERS INC | 19,196 | $28,000 | 0.0% | $1.46 | $4.00 | — | CL A SUB VTG | 552697104 |
| RMNI | RIMINI STR INC DEL | 6,838 | $28,000 | 0.0% | $4.09 * | $6.65 | -33.1% | COM | 76674Q107 |
| RICK | RCI HOSPITALITY HLDGS INC | 2,815 | $28,000 | 0.0% | $9.95 * | $22.38 | -20.4% | COM | 74934Q108 |
| SPRO | SPERO THERAPEUTICS INC | 3,469 | $28,000 | 0.0% | $8.07 * | $11.26 | -21.7% | COM | 84833T103 |
| UNB | UNION BANKSHARES INC | 1,263 | $28,000 | 0.0% | $22.17 * | $46.57 | -34.4% | COM | 905400107 |
| EASG | DBX ETF TR | 1,325 | $28,000 | 0.0% | $21.13 | $21.62 | — | XTRACKERS MSCI | 233051218 |
| — | 89BIO INC | 1,105 | $28,000 | 0.0% | $25.34 | $25.40 | — | COM | 282559103 |
| — | TCR2 THERAPEUTICS INC | 3,668 | $28,000 | 0.0% | $7.63 | $14.20 | — | COM | 87808K106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 2,901 | $27,000 | 0.0% | $9.31 * | $14.90 | -22.9% | CL A | 828359109 |
| — | TIDEWATER INC NEW | 44,340 | $27,000 | 0.0% | $0.61 | — | — | Call | 88642R125 |
| OPRT | OPORTUN FINL CORP | 2,526 | $27,000 | 0.0% | $10.69 * | $18.44 | +4.1% | COM | 68376D104 |
| DES | WISDOMTREE TR | 1,515 | $27,000 | 0.0% | $17.82 | $17.82 | — | US SMALLCAP DIVD | 97717W604 |
| HIMX | HIMAX TECHNOLOGIES INC | 9,883 | $27,000 | 0.0% | $2.73 | $3.03 | — | SPONSORED ADR | 43289P106 |
| VOT | VANGUARD INDEX FDS | 211 | $27,000 | 0.0% | $127.96 | $129.94 | — | MCAP GR IDXVIP | 922908538 |
| — | 22ND CENTY GROUP INC | 36,035 | $27,000 | 0.0% | $0.75 | $2.17 | — | COM | 90137F103 |
| — | TORTOISE ACQUISITION CORP | 95,000 | $27,000 | 0.0% | $0.28 | — | — | Call | 89154L118 |
| — | CBL & ASSOC PPTYS INC | 130,901 | $27,000 | 0.0% | $0.21 | $3.46 | — | COM | 124830100 |
| — | XERIS PHARMACEUTICALS INC | 13,617 | $27,000 | 0.0% | $1.98 | $8.00 | — | COM | 98422L107 |
| PLSE | PULSE BIOSCIENCES INC | 3,841 | $27,000 | 0.0% | $7.03 * | $19.45 | -46.6% | COM | 74587B101 |
| UBFO | UNITED SECURITY BANCSHARES C | 4,201 | $27,000 | 0.0% | $6.43 * | $5.64 | +11.3% | COM | 911460103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 4,158 | $27,000 | 0.0% | $6.49 * | $14.65 | -18.8% | COM | 37364X109 |
| — | RATTLER MIDSTREAM LP | 7,698 | $27,000 | 0.0% | $3.51 | $3.51 | — | COM UNITS | 75419T103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 14,133 | $27,000 | 0.0% | $1.91 * | $11.17 | -73.3% | COM NEW | 528872302 |
| RNG | RINGCENTRAL INC | 126 | $27,000 | 0.0% | $214.29 * | $98.64 | +108.8% | Call | 76680R206 |
| — | PROSIGHT GLOBAL INC | 2,827 | $27,000 | 0.0% | $9.55 | $17.88 | — | COM | 74349J103 |
| — | PDL CMNTY BANCORP | 2,651 | $27,000 | 0.0% | $10.18 | $14.96 | — | COM | 69290X101 |
| EOLS | EVOLUS INC | 6,622 | $27,000 | 0.0% | $4.08 * | $16.90 | -49.9% | COM | 30052C107 |
| — | GLYCOMIMETICS INC | 11,474 | $26,000 | 0.0% | $2.27 | $10.88 | — | COM | 38000Q102 |
| FXI | ISHARES TR | 680 | $26,000 | 0.0% | $38.24 | $43.76 | — | CHINA LG-CAP ETF | 464287184 |
| — | LEISURE ACQUISITION CORP | 290,000 | $26,000 | 0.0% | $0.09 | — | — | Call | 52539T115 |
| CCB | COASTAL FINL CORP WA | 2,505 | $26,000 | 0.0% | $10.38 * | $16.51 | -5.3% | COM NEW | 19046P209 |
| SLV | ISHARES SILVER TRUST | 1,964 | $26,000 | 0.0% | $13.24 | $13.24 | — | ISHARES | 46428Q109 |
| FLXS | FLEXSTEEL INDS INC | 2,328 | $26,000 | 0.0% | $11.17 * | $31.91 | -57.8% | COM | 339382103 |
| CRK | COMSTOCK RES INC | 4,878 | $26,000 | 0.0% | $5.33 * | $6.30 | -10.4% | COM | 205768302 |
| — | FALCON MINERALS CORP | 12,287 | $26,000 | 0.0% | $2.12 | $8.25 | — | CL A COM | 30607B109 |
| — | HARPOON THERAPEUTICS INC | 2,297 | $26,000 | 0.0% | $11.32 | $12.12 | — | COM | 41358P106 |
| EBND | SPDR SER TR | 1,080 | $26,000 | 0.0% | $24.07 | $24.07 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | GP STRATEGIES CORP | 4,011 | $26,000 | 0.0% | $6.48 | $19.95 | — | COM | 36225V104 |
| — | EAGLE BULK SHIPPING INC | 13,790 | $26,000 | 0.0% | $1.89 | $4.79 | — | SHS NEW | Y2187A143 |
| CULP | CULP INC | 3,442 | $25,000 | 0.0% | $7.26 * | $19.83 | -50.2% | COM | 230215105 |
| — | FIRST FINANCIAL NORTHWEST IN | 2,461 | $25,000 | 0.0% | $10.16 | $15.39 | — | COM | 32022K102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 2,801 | $25,000 | 0.0% | $8.93 | $26.80 | — | COM UNT RP INT | 24664T103 |
| GCBC | GREENE COUNTY BANCORP INC | 1,089 | $25,000 | 0.0% | $22.96 * | $11.95 | +5.1% | COM | 394357107 |
| — | ACER THERAPEUTICS INC | 12,466 | $25,000 | 0.0% | $2.01 | $5.98 | — | COM | 00444P108 |
| — | REVLON INC | 2,347 | $25,000 | 0.0% | $10.65 | $22.55 | — | CL A NEW | 761525609 |
| — | EVOFEM BIOSCIENCES INC | 4,711 | $25,000 | 0.0% | $5.31 | $6.21 | — | COM | 30048L104 |
| — | MUSTANG BIO INC | 9,413 | $25,000 | 0.0% | $2.66 | $6.13 | — | COM | 62818Q104 |
| KO | COCA COLA CO | 561 | $25,000 | 0.0% | $44.56 | $33.80 | +33.1% | Call | 191216100 |
| — | FIVE PRIME THERAPEUTICS INC | 10,795 | $25,000 | 0.0% | $2.32 | $8.23 | — | COM | 33830X104 |
| WLFC | WILLIS LEASE FINANCE CORP | 938 | $25,000 | 0.0% | $26.65 * | $28.64 | +73.3% | COM | 970646105 |
| SCJ | ISHARES INC | 424 | $25,000 | 0.0% | $58.96 | $76.24 | — | MSCI JAPN SMCETF | 464286582 |
| SVRA | SAVARA INC | 11,662 | $25,000 | 0.0% | $2.14 * | $3.00 | -8.6% | COM | 805111101 |
| — | CEDAR REALTY TRUST INC | 26,711 | $25,000 | 0.0% | $0.94 | $3.69 | — | COM NEW | 150602209 |
| — | CASTLIGHT HEALTH INC | 35,185 | $25,000 | 0.0% | $0.71 | $3.05 | — | CL B | 14862Q100 |
| AIRG | AIRGAIN INC | 3,386 | $25,000 | 0.0% | $7.38 * | $12.16 | -28.5% | COM | 00938A104 |
| — | GENERAL FIN CORP DEL | 3,776 | $24,000 | 0.0% | $6.36 | $9.76 | — | COM | 369822101 |
| QTEC | FIRST TR NASDAQ-100 TECH IND | 289 | $24,000 | 0.0% | $83.04 | $83.04 | — | SHS | 337345102 |
| BBCP | CONCRETE PUMPING HLDGS INC | 8,398 | $24,000 | 0.0% | $2.86 * | $5.00 | -14.4% | COM | 206704108 |
| — | INTREPID POTASH INC | 29,852 | $24,000 | 0.0% | $0.80 | $3.27 | — | COM | 46121Y102 |
| JNJ | JOHNSON & JOHNSON | 178 | $24,000 | 0.0% | $134.83 * | $99.43 | +20.8% | Put | 478160104 |
| — | BIOSIG TECHNOLOGIES INC | 5,719 | $24,000 | 0.0% | $4.20 | $8.46 | — | COM NEW | 09073N201 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 4,121 | $24,000 | 0.0% | $5.82 * | $8.99 | -12.8% | SHS USD | G4863A108 |
| EVI | EVI INDUSTRIES INC | 1,547 | $24,000 | 0.0% | $15.51 * | $34.46 | -37.1% | COM | 26929N102 |
| BLFS | BIOLIFE SOLUTIONS INC | 2,476 | $24,000 | 0.0% | $9.69 * | $16.15 | -15.0% | COM NEW | 09062W204 |
| INTU | INTUIT | 105 | $24,000 | 0.0% | $228.57 * | $169.89 | +53.6% | Call | 461202103 |
| — | LEGACY ACQUISITION CORP | 94,840 | $24,000 | 0.0% | $0.25 | — | — | Call | 524643111 |
| MLP | MAUI LD & PINEAPPLE INC | 2,219 | $24,000 | 0.0% | $10.82 * | $12.49 | -10.9% | COM | 577345101 |
| — | BG STAFFING INC | 3,275 | $24,000 | 0.0% | $7.33 | $22.83 | — | COM | 05544A109 |
| GOOG | ALPHABET INC | 20 | $23,000 | 0.0% | $1150.00 * | $50.93 | +32.2% | Call | 02079K107 |
| FGBI | FIRST GTY BANCSHARES INC | 1,617 | $23,000 | 0.0% | $14.22 * | $14.60 | -6.6% | COM | 32043P106 |
| — | PROVIDENT BANCORP INC | 2,692 | $23,000 | 0.0% | $8.54 | $12.31 | — | COM NEW | 74383L105 |
| LEN/B | LENNAR CORP | 814 | $23,000 | 0.0% | $28.26 * | $35.14 | +12.8% | CL B | 526057302 |
| ACNT | SYNALLOY CP DEL | 2,599 | $23,000 | 0.0% | $8.85 * | $14.31 | -15.9% | COM | 871565107 |
| — | CYCLERION THERAPEUTICS INC | 8,415 | $23,000 | 0.0% | $2.73 | $9.68 | — | COM | 23255M105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,650 | $23,000 | 0.0% | $13.94 * | $13.98 | +17.4% | COM | 604749101 |
| — | US XPRESS ENTERPRISES INC | 6,806 | $23,000 | 0.0% | $3.38 | $9.09 | — | COM CL A | 90338N202 |
| EWY | ISHARES INC | 500 | $23,000 | 0.0% | $46.00 | $63.88 | — | MSCI STH KOR ETF | 464286772 |
| — | WAITR HLDGS INC | 18,078 | $22,000 | 0.0% | $1.22 | $12.29 | — | COM | 930752100 |
| NATR | NATURES SUNSHINE PRODS INC | 2,722 | $22,000 | 0.0% | $8.08 * | $9.84 | -12.8% | COM | 639027101 |
| — | ACTIVISION BLIZZARD INC | 365 | $22,000 | 0.0% | $60.27 | $45.39 | — | Call | 00507V109 |
| — | CHIMERIX INC | 14,937 | $22,000 | 0.0% | $1.47 | $2.43 | — | COM | 16934W106 |
| KLDO | KALEIDO BIOSCIENCES INC | 3,650 | $22,000 | 0.0% | $6.03 * | $9.30 | -29.8% | COM | 483347100 |
| WRN | WESTERN COPPER & GOLD CORP | 56,000 | $22,000 | 0.0% | $0.39 * | $0.61 | -2.3% | COM | 95805V108 |
| — | HIGHLAND INCOME FD | 2,631 | $22,000 | 0.0% | $8.36 | $12.42 | — | HIGHLAND INCOME | 43010E404 |
| — | STERLING BANCORP INC | 5,173 | $22,000 | 0.0% | $4.25 | $12.26 | — | COM | 85917W102 |
| — | TYME TECHNOLOGIES INC | 20,229 | $22,000 | 0.0% | $1.09 | $1.87 | — | COM | 90238J103 |
| — | APPLIED DNA SCIENCES INC | 5,400 | $22,000 | 0.0% | $4.07 | $4.07 | — | COM | 03815U300 |
| — | MILLENDO THERAPEUTICS INC | 4,165 | $22,000 | 0.0% | $5.28 | $7.56 | — | COM | 60040X103 |
| CVY | INVESCO EXCHANGE TRADED FD T | 1,625 | $22,000 | 0.0% | $13.54 | $21.41 | — | ZACKS MULT AST | 46137Y500 |
| TWIN | TWIN DISC INC | 3,219 | $22,000 | 0.0% | $6.83 * | $15.10 | -40.0% | COM | 901476101 |
| T | AT&T INC | 710 | $21,000 | 0.0% | $29.58 * | $13.98 | +29.9% | Call | 00206R102 |
| — | SHARPSPRING INC | 3,590 | $21,000 | 0.0% | $5.85 | $13.55 | — | COM | 820054104 |
| SBUX | STARBUCKS CORP | 322 | $21,000 | 0.0% | $65.22 * | $52.94 | +34.1% | Call | 855244109 |
| LCUT | LIFETIME BRANDS INC | 3,717 | $21,000 | 0.0% | $5.65 | $12.24 | -54.2% | COM | 53222Q103 |
| JKS | JINKOSOLAR HLDG CO LTD | 1,399 | $21,000 | 0.0% | $15.01 | $22.31 | — | SPONSORED ADR | 47759T100 |
| MPX | MARINE PRODS CORP | 2,523 | $21,000 | 0.0% | $8.32 * | $8.18 | +10.3% | COM | 568427108 |
| — | DONNELLEY R R & SONS CO | 22,230 | $21,000 | 0.0% | $0.94 | $14.67 | — | COM | 257867200 |
| — | STRONGBRIDGE BIOPHARMA PLC | 11,263 | $21,000 | 0.0% | $1.86 | $2.38 | — | SHS USD | G85347105 |
| ADT | ADT INC | 5,010 | $21,000 | 0.0% | $4.19 * | $6.09 | -13.1% | COM | 00090Q103 |
| — | BORR DRILLING LTD | 43,726 | $21,000 | 0.0% | $0.48 | $6.78 | — | SHS | G1466R207 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 5,000 | $21,000 | 0.0% | $4.20 | $6.20 | — | COM SH BEN INT | 00302L108 |
| — | EYEPOINT PHARMACEUTICALS INC | 20,701 | $21,000 | 0.0% | $1.01 | $1.59 | — | COM | 30233G100 |
| — | LEE ENTERPRISES INC | 21,554 | $21,000 | 0.0% | $0.97 | $3.10 | — | COM | 523768109 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 4,436 | $21,000 | 0.0% | $4.73 * | $12.46 | -60.2% | COM | 53635D202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 186 | $20,000 | 0.0% | $107.53 * | $103.72 | -5.3% | Call | 459200101 |
| RDI | READING INTERNATIONAL INC | 5,122 | $20,000 | 0.0% | $3.90 * | $15.06 | -43.6% | CL A | 755408101 |
| IXJ | ISHARES TR | 325 | $20,000 | 0.0% | $61.54 | $61.54 | — | GLOB HLTHCRE ETF | 464287325 |
| — | PRGX GLOBAL INC | 7,088 | $20,000 | 0.0% | $2.82 | $7.62 | — | COM NEW | 69357C503 |
| CNTY | CENTURY CASINOS INC | 8,485 | $20,000 | 0.0% | $2.36 * | $8.12 | -20.1% | COM | 156492100 |
| — | STARTEK INC | 5,187 | $20,000 | 0.0% | $3.86 | $8.00 | — | COM | 85569C107 |
| CELC | CELCUITY INC | 3,141 | $20,000 | 0.0% | $6.37 * | $18.09 | -48.4% | COM | 15102K100 |
| FCX | FREEPORT-MCMORAN INC | 2,950 | $20,000 | 0.0% | $6.78 * | $11.61 | -15.7% | Put | 35671D857 |
| — | QIWI PLC | 1,809 | $20,000 | 0.0% | $11.06 | $18.97 | — | SPON ADR REP B | 74735M108 |
| PAMT | P A M TRANSN SVCS INC | 640 | $20,000 | 0.0% | $31.25 * | $9.46 | +18.9% | COM | 693149106 |
| DLAPQ | DELTA APPAREL INC | 1,934 | $20,000 | 0.0% | $10.34 * | $21.31 | +0.1% | COM | 247368103 |
| EWQ | ISHARES INC | 839 | $20,000 | 0.0% | $23.84 | $23.84 | — | MSCI FRANCE ETF | 464286707 |
| — | DASEKE INC | 14,241 | $20,000 | 0.0% | $1.40 | $4.80 | — | COM | 23753F107 |
| SPTL | SPDR SER TR | 421 | $20,000 | 0.0% | $47.51 | $38.59 | — | PORTFOLIO LN TSR | 78464A664 |
| ESCA | ESCALADE INC | 3,339 | $20,000 | 0.0% | $5.99 * | $8.84 | -27.3% | COM | 296056104 |
| SIEB | SIEBERT FINL CORP | 2,894 | $20,000 | 0.0% | $6.91 * | $10.54 | -23.9% | COM | 826176109 |
| — | CARROLS RESTAURANT GROUP INC | 10,874 | $20,000 | 0.0% | $1.84 | $10.27 | — | COM | 14574X104 |
| EEX | EMERALD HOLDING INC | 7,783 | $20,000 | 0.0% | $2.57 * | $7.67 | 0.0% | COM | 29103W104 |
| — | BARNES & NOBLE ED INC | 15,066 | $20,000 | 0.0% | $1.33 | $5.72 | — | COM | 06777U101 |
| SB | SAFE BULKERS INC | 16,020 | $19,000 | 0.0% | $1.19 * | $2.89 | -53.5% | COM | Y7388L103 |
| — | EXICURE INC | 12,990 | $19,000 | 0.0% | $1.46 | $1.46 | — | COM | 30205M101 |
| — | BARCLAYS BK PLC | 400 | $19,000 | 0.0% | $47.50 | — | — | Call | 06746P621 |
| — | CONYERS PK II ACQUISITION CO | 25,204 | $19,000 | 0.0% | $0.75 | — | — | Call | 212896112 |
| ALOT | ASTRONOVA INC | 2,392 | $19,000 | 0.0% | $7.94 * | $16.05 | -28.7% | COM | 04638F108 |
| — | CHECKPOINT THERAPEUTICS INC | 11,629 | $18,000 | 0.0% | $1.55 | $2.43 | — | COM | 162828107 |
| — | FLUENT INC | 14,619 | $18,000 | 0.0% | $1.23 | $3.34 | — | COM | 34380C102 |
| — | PANHANDLE OIL AND GAS INC | 4,811 | $18,000 | 0.0% | $3.74 | $16.04 | — | CL A | 698477106 |
| LE | LANDS END INC NEW | 3,297 | $18,000 | 0.0% | $5.46 * | $15.08 | -29.0% | COM | 51509F105 |
| — | PARETEUM CORP | 42,069 | $18,000 | 0.0% | $0.43 | $1.27 | — | COM NEW | 69946T207 |
| — | EATON VANCE ENHANCED EQ INC | 1,500 | $18,000 | 0.0% | $12.00 | $13.99 | — | COM | 278274105 |
| VNM | VANECK VECTORS ETF TR | 1,706 | $18,000 | 0.0% | $10.55 | $16.79 | — | VIETNAM ETF | 92189F817 |
| MOO | VANECK VECTORS ETF TR | 350 | $18,000 | 0.0% | $51.43 | $61.67 | — | AGRIBUSINESS ETF | 92189F700 |
| JHMM | JOHN HANCOCK ETF TRUST | 621 | $18,000 | 0.0% | $28.99 | $38.36 | — | MULTIFACTOR MI | 47804J206 |
| EWD | ISHARES INC | 722 | $18,000 | 0.0% | $24.93 | $24.93 | — | MSCI SWEDEN ETF | 464286756 |
| SLYG | SPDR SER TR | 385 | $18,000 | 0.0% | $46.75 | $46.75 | — | S&P 600 SMCP GRW | 78464A201 |
| NGS | NATURAL GAS SERVICES GROUP | 4,033 | $18,000 | 0.0% | $4.46 * | $24.19 | -61.6% | COM | 63886Q109 |
| — | AGBA ACQUISITION LTD | 1,700 | $17,000 | 0.0% | $10.00 | $10.00 | — | SHS | G0120M109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 2,269 | $17,000 | 0.0% | $7.49 | $26.79 | — | REG SHS | L0175J104 |
| — | MONTAGE RES CORP | 7,418 | $17,000 | 0.0% | $2.29 | $8.87 | — | COM | 61179L100 |
| HON | HONEYWELL INTL INC | 127 | $17,000 | 0.0% | $133.86 * | $96.81 | +41.1% | Call | 438516106 |
| — | YRC WORLDWIDE INC | 10,383 | $17,000 | 0.0% | $1.64 | $6.77 | — | COM PAR $.01 | 984249607 |
| — | LIVEXLIVE MEDIA INC | 11,029 | $17,000 | 0.0% | $1.54 | $3.79 | — | COM NEW | 53839L208 |
| TBCH | TURTLE BEACH CORP | 2,768 | $17,000 | 0.0% | $6.14 * | $8.93 | -20.6% | COM NEW | 900450206 |
| — | J ALEXANDERS HLDGS INC | 4,397 | $17,000 | 0.0% | $3.87 | $10.88 | — | COM | 46609J106 |
| — | ONCOCYTE CORPORATION | 7,062 | $17,000 | 0.0% | $2.41 | $3.58 | — | COM | 68235C107 |
| XGN | EXAGEN INC | 1,043 | $17,000 | 0.0% | $16.30 * | $17.79 | +11.5% | COM | 30068X103 |
| VEL | VELOCITY FINL INC | 2,317 | $17,000 | 0.0% | $7.34 * | $11.67 | 0.0% | COM | 92262D101 |
| — | PROFESSIONAL HLDG CORP | 1,082 | $17,000 | 0.0% | $15.71 | $15.71 | — | CL A COM | 743139107 |
| LEGH | LEGACY HOUSING CORP | 1,845 | $17,000 | 0.0% | $9.21 * | $13.72 | -0.7% | COM | 52472M101 |
| — | EVELO BIOSCIENCES INC | 4,518 | $16,000 | 0.0% | $3.54 | $8.21 | — | COM | 299734103 |
| BH | BIGLARI HLDGS INC | 309 | $16,000 | 0.0% | $51.78 * | $120.77 | -18.6% | COM STK CL B | 08986R309 |
| BSET | BASSETT FURNITURE INDS INC | 3,005 | $16,000 | 0.0% | $5.32 * | $18.36 | -57.1% | COM | 070203104 |
| — | GRAFTECH INTL LTD | 2,010 | $16,000 | 0.0% | $7.96 | $11.57 | — | COM | 384313508 |
| — | VTV THERAPEUTICS INC | 8,261 | $16,000 | 0.0% | $1.94 | $1.62 | — | CL A | 918385105 |
| MCHX | MARCHEX INC | 11,233 | $16,000 | 0.0% | $1.42 * | $4.04 | -28.8% | CL B | 56624R108 |
| — | PRECISION DRILLING CORP | 52,425 | $16,000 | 0.0% | $0.31 | $1.42 | — | COM 2010 | 74022D308 |
| — | ELOXX PHARMACEUTICALS INC | 8,482 | $16,000 | 0.0% | $1.89 | $14.82 | — | COM | 29014R103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 9,457 | $16,000 | 0.0% | $1.69 | $9.77 | — | COM | 10482B101 |
| CRM | SALESFORCE COM INC | 114 | $16,000 | 0.0% | $140.35 * | $131.32 | +29.0% | Call | 79466L302 |
| ARGX | ARGENX SE | 125 | $16,000 | 0.0% | $128.00 | $144.65 | — | SPONSORED ADR | 04016X101 |
| — | AKORN INC | 29,458 | $16,000 | 0.0% | $0.54 | $9.04 | — | COM | 009728106 |
| — | INNERWORKINGS INC | 13,748 | $16,000 | 0.0% | $1.16 | $9.59 | — | COM | 45773Y105 |
| — | COHEN & STEERS REIT & PFD &I | 1,017 | $16,000 | 0.0% | $15.73 | $19.19 | — | COM | 19247X100 |
| IJK | ISHARES TR | 89 | $16,000 | 0.0% | $179.78 | $213.48 | — | S&P MC 400GR ETF | 464287606 |
| TCI | TRANSCONTINENTAL RLTY INVS | 782 | $16,000 | 0.0% | $20.46 * | $29.68 | +4.6% | COM NEW | 893617209 |
| — | HALLMARK FINL SVCS INC EC | 4,073 | $16,000 | 0.0% | $3.93 | $11.14 | — | COM NEW | 40624Q203 |
| — | COMMUNITY FIRST BANCSHARES I | 2,357 | $16,000 | 0.0% | $6.79 | $11.14 | — | COM | 20369M104 |
| ALRS | ALERUS FINL CORP | 946 | $16,000 | 0.0% | $16.91 * | $17.93 | -8.3% | COM | 01446U103 |
| CVGI | COMMERCIAL VEH GROUP INC | 9,624 | $15,000 | 0.0% | $1.56 * | $7.30 | -40.4% | COM | 202608105 |
| CABA | CABALETTA BIO INC | 2,051 | $15,000 | 0.0% | $7.31 * | $11.85 | +15.7% | COM | 12674W109 |
| — | PENN VA CORP | 4,911 | $15,000 | 0.0% | $3.05 | $59.26 | — | COM | 70788V102 |
| BIIB | BIOGEN INC | 47 | $15,000 | 0.0% | $319.15 * | $300.37 | +1.0% | Call | 09062X103 |
| PROF | PROFOUND MED CORP | 1,500 | $15,000 | 0.0% | $10.00 * | $9.59 | +35.2% | COM NEW | 74319B502 |
| — | PHASEBIO PHARMACEUTICALS INC | 4,678 | $15,000 | 0.0% | $3.21 | $8.58 | — | COM | 717224109 |
| CVX | CHEVRON CORP NEW | 210 | $15,000 | 0.0% | $71.43 * | $83.95 | -9.5% | Put | 166764100 |
| BKNG | BOOKING HLDGS INC | 11 | $15,000 | 0.0% | $1363.64 * | $1863.48 | -7.4% | Call | 09857L108 |
| — | SOLITON INC | 1,873 | $15,000 | 0.0% | $8.01 | $13.07 | — | COM | 834251100 |
| — | CONFORMIS INC | 22,301 | $14,000 | 0.0% | $0.63 | $3.78 | — | COM | 20717E101 |
| — | LOGICBIO THERAPEUTICS INC | 2,847 | $14,000 | 0.0% | $4.92 | $8.38 | — | COM | 54142F102 |
| — | GOODRICH PETE CORP | 3,336 | $14,000 | 0.0% | $4.20 | $11.20 | — | COM PAR | 382410843 |
| — | MAJESCO | 2,525 | $14,000 | 0.0% | $5.54 | $6.82 | — | COM | 56068V102 |
| — | MARRONE BIO INNOVATIONS INC | 17,331 | $14,000 | 0.0% | $0.81 | $1.66 | — | COM | 57165B106 |
| KMI | KINDER MORGAN INC DEL | 1,000 | $14,000 | 0.0% | $14.00 * | $12.86 | +3.9% | Call | 49456B101 |
| PRPL | PURPLE INNOVATION INC | 2,442 | $14,000 | 0.0% | $5.73 * | $7.90 | +40.5% | COM | 74640Y106 |
| BXC | BLUELINX HLDGS INC | 2,804 | $14,000 | 0.0% | $4.99 * | $21.52 | -47.8% | COM NEW | 09624H208 |
| BRID | BRIDGFORD FOODS CORP | 582 | $14,000 | 0.0% | $24.05 * | $24.63 | -14.6% | COM | 108763103 |
| DLTH | DULUTH HLDGS INC | 3,640 | $14,000 | 0.0% | $3.85 * | $13.38 | -44.4% | COM CL B | 26443V101 |
| IFS | INTERCORP FINL SVCS INC | 503 | $14,000 | 0.0% | $27.83 * | $40.20 | -5.9% | SHS | P5626F128 |
| GS | GOLDMAN SACHS GROUP INC | 90 | $14,000 | 0.0% | $155.56 * | $175.68 | +5.0% | Call | 38141G104 |
| GSLC | GOLDMAN SACHS ETF TR | 243 | $13,000 | 0.0% | $53.50 | $53.50 | — | ACTIVEBETA US LG | 381430503 |
| EMCS | DBX ETF TR | 600 | $13,000 | 0.0% | $21.67 | $21.70 | — | XTKR MSCI EMRG | 233051226 |
| — | NUVEEN PFD & INCM SECURTIES | 1,850 | $13,000 | 0.0% | $7.03 | $8.98 | — | COM | 67072C105 |
| DD | DUPONT DE NEMOURS INC | 388 | $13,000 | 0.0% | $33.51 * | $26.32 | -31.1% | Call | 26614N102 |
| — | SELECT INTERIOR CONCEPTS INC | 6,640 | $13,000 | 0.0% | $1.96 | $7.52 | — | CL A | 816120307 |
| MEC | MAYVILLE ENGINEERING CO INC | 2,093 | $13,000 | 0.0% | $6.21 * | $14.41 | -47.9% | COM | 578605107 |
| PNRG | PRIMEENERGY RESOURCES CORP | 168 | $13,000 | 0.0% | $77.38 * | $138.74 | -12.5% | COM | 74158E104 |
| FNDC | SCHWAB STRATEGIC TR | 561 | $13,000 | 0.0% | $23.17 | $30.88 | — | SCHWB FDT INT SC | 808524748 |
| TTMI | TTM TECHNOLOGIES INC | 1,272 | $13,000 | 0.0% | $10.22 * | $11.67 | +12.7% | Call | 87305R109 |
| — | ACORDA THERAPEUTICS INC | 13,980 | $13,000 | 0.0% | $0.93 | $16.30 | — | COM | 00484M106 |
| — | SMITH MICRO SOFTWARE INC | 3,055 | $13,000 | 0.0% | $4.26 | $3.97 | — | COM NEW | 832154207 |
| — | BLUEGREEN VACATIONS CORP | 2,269 | $13,000 | 0.0% | $5.73 | $12.93 | — | COM | 09629F108 |
| — | CONTURA ENERGY INC | 5,708 | $13,000 | 0.0% | $2.28 | $26.08 | — | COM | 21241B100 |
| KRUS | KURA SUSHI USA INC | 1,085 | $13,000 | 0.0% | $11.98 * | $22.02 | -10.7% | CL A COM | 501270102 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,158 | $13,000 | 0.0% | $11.23 | $11.23 | — | INTL DIVI ACHI | 46137V548 |
| SHOP | SHOPIFY INC | 30 | $13,000 | 0.0% | $433.33 * | $20.77 | +117.1% | Call | 82509L107 |
| — | ENOCHIAN BIOSCIENCES INC | 4,338 | $13,000 | 0.0% | $3.00 | $5.31 | — | COM | 29350E104 |
| — | ASSERTIO THERAPEUTICS INC | 20,092 | $13,000 | 0.0% | $0.65 | $5.26 | — | COM | 04545L107 |
| E | ENI S P A | 608 | $12,000 | 0.0% | $19.74 | $23.07 | — | SPONSORED ADR | 26874R108 |
| VIS | VANGUARD WORLD FDS | 105 | $12,000 | 0.0% | $114.29 | $130.61 | — | INDUSTRIAL ETF | 92204A603 |
| WRAP | WRAP TECHNOLOGIES INC | 2,725 | $12,000 | 0.0% | $4.40 * | $5.15 | +14.9% | COM | 98212N107 |
| ORGO | ORGANOGENESIS HLDGS INC | 3,690 | $12,000 | 0.0% | $3.25 * | $19.65 | -78.2% | COM | 68621F102 |
| VALU | VALUE LINE INC | 365 | $12,000 | 0.0% | $32.88 * | $19.73 | +56.9% | COM | 920437100 |
| GM | GENERAL MTRS CO | 580 | $12,000 | 0.0% | $20.69 * | $32.79 | -11.0% | Call | 37045V100 |
| — | MCEWEN MNG INC | 18,400 | $12,000 | 0.0% | $0.65 | $1.64 | — | COM | 58039P107 |
| ON | ON SEMICONDUCTOR CORP | 1,001 | $12,000 | 0.0% | $11.99 * | $16.25 | +20.4% | Put | 682189105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 37,744 | $12,000 | 0.0% | $0.32 * | $3.55 | -66.6% | COM | 88162F105 |
| — | VIAVI SOLUTIONS INC | 12,000 | $12,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.750% 6/0 | 925550AE5 |
| — | STEALTH BIOTHERAPEUTICS CORP | 9,800 | $12,000 | 0.0% | $1.22 | $1.22 | — | SPONSORED ADS | 85789A105 |
| CNTGF | CENTOGENE N V | 592 | $12,000 | 0.0% | $20.27 * | $11.92 | +16.2% | COM | N1976T109 |
| TUR | ISHARES INC | 630 | $12,000 | 0.0% | $19.05 | $19.05 | — | MSCI TURKEY ETF | 464286715 |
| AMGN | AMGEN INC | 59 | $12,000 | 0.0% | $203.39 * | $117.67 | +54.9% | Put | 031162100 |
| — | CHESAPEAKE ENERGY CORP | 71,780 | $12,000 | 0.0% | $0.17 | $1.92 | — | COM | 165167107 |
| CODA | CODA OCTOPUS GROUP INC | 1,996 | $12,000 | 0.0% | $6.01 * | $7.32 | -9.2% | COM NEW | 19188U206 |
| AVGO | BROADCOM INC | 49 | $12,000 | 0.0% | $244.90 * | $20.65 | +17.6% | Call | 11135F101 |
| CSCO | CISCO SYS INC | 313 | $12,000 | 0.0% | $38.34 * | $21.82 | +68.0% | Call | 17275R102 |
| — | GNC HLDGS INC | 25,866 | $12,000 | 0.0% | $0.46 | $3.08 | — | COM CL A | 36191G107 |
| VCR | VANGUARD WORLD FDS | 85 | $12,000 | 0.0% | $141.18 | $160.55 | — | CONSUM DIS ETF | 92204A108 |
| — | CALUMET SPECIALTY PRODS PTNR | 10,841 | $11,000 | 0.0% | $1.01 | $4.10 | — | UT LTD PARTNER | 131476103 |
| — | CALYXT INC | 3,106 | $11,000 | 0.0% | $3.54 | $15.68 | — | COM | 13173L107 |
| RYAAY | RYANAIR HOLDINGS PLC | 200 | $11,000 | 0.0% | $55.00 | $85.83 | — | SPONSORED ADS | 783513203 |
| ADBE | ADOBE INC | 34 | $11,000 | 0.0% | $323.53 * | $225.53 | +51.7% | Call | 00724F101 |
| — | DASAN ZHONE SOLUTIONS INC | 2,644 | $11,000 | 0.0% | $4.16 | $9.50 | — | COM NEW | 23305L206 |
| — | EXTRACTION OIL AND GAS INC | 26,508 | $11,000 | 0.0% | $0.41 | $4.02 | — | COM | 30227M105 |
| — | GRAF INDL CORP | 111,100 | $11,000 | 0.0% | $0.10 | — | — | Call | 384278115 |
| HON | HONEYWELL INTL INC | 84 | $11,000 | 0.0% | $130.95 * | $96.81 | +41.1% | Put | 438516106 |
| — | AVALON GLOBOCARE CORP | 7,114 | $11,000 | 0.0% | $1.55 | $3.19 | — | COM | 05344R104 |
| ONEW | ONEWATER MARINE INC | 1,452 | $11,000 | 0.0% | $7.58 * | $11.66 | 0.0% | CL A COM | 68280L101 |
| — | ALIMERA SCIENCES INC | 2,666 | $11,000 | 0.0% | $4.13 | $7.50 | — | COM NEW | 016259202 |
| — | RED LION HOTELS CORP | 7,552 | $11,000 | 0.0% | $1.46 | $9.44 | — | COM | 756764106 |
| IXC | ISHARES TR | 645 | $11,000 | 0.0% | $17.05 | $31.88 | — | GLOBAL ENERG ETF | 464287341 |
| — | EARTHSTONE ENERGY INC | 6,220 | $11,000 | 0.0% | $1.77 | $6.45 | — | CL A | 27032D304 |
| INTC | INTEL CORP | 201 | $11,000 | 0.0% | $54.73 * | $35.31 | +48.2% | Call | 458140100 |
| PYPL | PAYPAL HLDGS INC | 111 | $11,000 | 0.0% | $99.10 * | $65.34 | +68.6% | Call | 70450Y103 |
| — | RAPT THERAPEUTICS INC | 491 | $10,000 | 0.0% | $20.37 | $26.87 | — | COM | 75382E109 |
| MU | MICRON TECHNOLOGY INC | 247 | $10,000 | 0.0% | $40.49 * | $42.28 | +20.0% | Put | 595112103 |
| PYPL | PAYPAL HLDGS INC | 100 | $10,000 | 0.0% | $100.00 * | $65.34 | +68.6% | Put | 70450Y103 |
| — | OI SA | 23,600 | $10,000 | 0.0% | $0.42 | $0.42 | — | SPONSORED ADR NE | 670851500 |
| AEM | AGNICO EAGLE MINES LTD | 260 | $10,000 | 0.0% | $38.46 * | $36.59 | +25.2% | Put | 008474108 |
| INSE | INSPIRED ENTMT INC | 2,942 | $10,000 | 0.0% | $3.40 * | $6.67 | -17.1% | COM | 45782N108 |
| — | SALARIUS PHARMACEUTICALS INC | 15,133 | $10,000 | 0.0% | $0.66 | $0.66 | — | COM NEW | 79400X107 |
| — | OASIS PETROLEUM INC | 90,000 | $10,000 | 0.0% | $0.11 | $0.73 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| AMGN | AMGEN INC | 48 | $10,000 | 0.0% | $208.33 * | $117.67 | +54.9% | Call | 031162100 |
| PERI | PERION NETWORK LTD | 2,051 | $10,000 | 0.0% | $4.88 * | $4.89 | +46.9% | SHS NEW | M78673114 |
| PHI | PLDT INC | 493 | $10,000 | 0.0% | $20.28 | $20.78 | — | SPONSORED ADR | 69344D408 |
| — | POPE RES DEL LTD PARTNERSHIP | 124 | $10,000 | 0.0% | $80.65 | $66.67 | — | DEPOSITRY RCPT | 732857107 |
| — | TESSCO TECHNOLOGIES INC | 2,024 | $10,000 | 0.0% | $4.94 | $13.22 | — | COM | 872386107 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 24,335 | $10,000 | 0.0% | $0.41 | $6.74 | — | COM | L7257P205 |
| SICPQ | SILVERGATE CAP CORP | 1,004 | $10,000 | 0.0% | $9.96 * | $15.46 | -8.5% | CL A | 82837P408 |
| KHC | KRAFT HEINZ CO | 388 | $10,000 | 0.0% | $25.77 * | $37.15 | -44.3% | Put | 500754106 |
| — | VALHI INC NEW | 9,013 | $9,000 | 0.0% | $1.00 | $2.31 | — | COM | 918905100 |
| SCHW | SCHWAB CHARLES CORP | 270 | $9,000 | 0.0% | $33.33 * | $39.40 | -1.8% | Call | 808513105 |
| PZA | INVESCO EXCHANGE-TRADED FD T | 343 | $9,000 | 0.0% | $26.24 | $26.18 | — | NATL AMT MUNI | 46138E537 |
| — | GWG HLDGS INC | 918 | $9,000 | 0.0% | $9.80 | $10.68 | — | COM | 36192A109 |
| — | CASPER SLEEP INC | 2,136 | $9,000 | 0.0% | $4.21 | $4.21 | — | COM | 147626105 |
| BSVN | BANK7 CORP | 1,179 | $9,000 | 0.0% | $7.63 * | $14.53 | -9.8% | COM | 06652N107 |
| — | VIACOMCBS INC | 533 | $9,000 | 0.0% | $16.89 | $42.57 | — | CL A | 92556H107 |
| — | RIGNET INC | 4,944 | $9,000 | 0.0% | $1.82 | $10.83 | — | COM | 766582100 |
| RWO | SPDR INDEX SHS FDS | 260 | $9,000 | 0.0% | $34.62 | $51.28 | — | DJ GLB RL ES ETF | 78463X749 |
| SD | SANDRIDGE ENERGY INC | 9,598 | $9,000 | 0.0% | $0.94 * | $11.22 | -79.2% | COM NEW | 80007P869 |
| VOYA | VOYA FINANCIAL INC | 210 | $9,000 | 0.0% | $42.86 * | $40.23 | +22.7% | Put | 929089100 |
| TZOO | TRAVELZOO | 2,243 | $9,000 | 0.0% | $4.01 * | $9.76 | -9.8% | COM NEW | 89421Q205 |
| — | SPRAGUE RES LP | 700 | $9,000 | 0.0% | $12.86 | $12.86 | — | COM UNIT REP LTD | 849343108 |
| — | SYNLOGIC INC | 4,877 | $8,000 | 0.0% | $1.64 | $5.60 | — | COM | 87166L100 |
| CMBM | CAMBIUM NETWORKS CORP | 1,393 | $8,000 | 0.0% | $5.74 * | $7.81 | -14.2% | SHS | G17766109 |
| — | PHUNWARE INC | 10,837 | $8,000 | 0.0% | $0.74 | $2.13 | — | COM | 71948P100 |
| — | ISIS PHARMACEUTICALS INC DEL | 8,000 | $8,000 | 0.0% | $1.00 | $1.12 | — | NOTE 1.000%11/1 | 464337AJ3 |
| SND | SMART SAND INC | 7,631 | $8,000 | 0.0% | $1.05 * | $4.26 | -60.4% | COM | 83191H107 |
| NL | NL INDS INC | 2,650 | $8,000 | 0.0% | $3.02 * | $5.76 | -61.0% | COM NEW | 629156407 |
| — | SEADRILL LTD | 18,261 | $8,000 | 0.0% | $0.44 | $5.83 | — | COM | G7998G106 |
| NEXT | NEXTDECADE CORP | 4,227 | $8,000 | 0.0% | $1.89 * | $6.76 | -40.6% | COM | 65342K105 |
| — | AXCELLA HEALTH INC | 2,457 | $8,000 | 0.0% | $3.26 | $4.68 | — | COM | 05454B105 |
| FPAYQ | FLEXSHOPPER INC | 6,597 | $8,000 | 0.0% | $1.21 * | $1.89 | +19.6% | COM NEW | 33939J303 |
| USMV | ISHARES TR | 150 | $8,000 | 0.0% | $53.33 | $57.24 | — | MSCI MIN VOL ETF | 46429B697 |
| CIG | COMPANHIA ENERGETICA DE MINA | 4,461 | $8,000 | 0.0% | $1.79 | $3.46 | — | SP ADR N-V PFD | 204409601 |
| — | ARCA BIOPHARMA INC | 2,796 | $8,000 | 0.0% | $2.86 | $4.88 | — | COM | 00211Y506 |
| — | PYXUS INTL INC | 2,626 | $8,000 | 0.0% | $3.05 | $22.94 | — | COM | 74737V106 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 2,498 | $8,000 | 0.0% | $3.20 * | $6.00 | -11.3% | SHS | G6S41R101 |
| — | HIGHPOINT RES CORP | 34,988 | $7,000 | 0.0% | $0.20 | $2.39 | — | COM | 43114K108 |
| — | EURONET WORLDWIDE INC | 8,000 | $7,000 | 0.0% | $0.88 | $0.88 | — | NOTE 0.750% 3/1 | 298736AL3 |
| FLGT | FULGENT GENETICS INC | 672 | $7,000 | 0.0% | $10.42 * | $11.33 | +22.9% | COM | 359664109 |
| — | GOLDFIELD CORP | 2,496 | $7,000 | 0.0% | $2.80 | $3.52 | — | COM | 381370105 |
| XOM | EXXON MOBIL CORP | 185 | $7,000 | 0.0% | $37.84 * | $53.08 | -20.7% | Put | 30231G102 |
| — | COVIA HLDGS CORP | 12,958 | $7,000 | 0.0% | $0.54 | $10.05 | — | COM | 22305A103 |
| — | ENERGOUS CORP | 9,469 | $7,000 | 0.0% | $0.74 | $3.98 | — | COM | 29272C103 |
| NMM | NAVIOS MARITIME PARTNERS L P | 1,379 | $7,000 | 0.0% | $5.08 | $14.82 | — | COM UNIT LPI | Y62267409 |
| ARL | AMERICAN RLTY INVS INC | 772 | $7,000 | 0.0% | $9.07 * | $16.21 | -20.2% | COM | 029174109 |
| — | LEAF GROUP LTD | 5,733 | $7,000 | 0.0% | $1.22 | $5.46 | — | COM | 52177G102 |
| ACIU | AC IMMUNE SA | 1,018 | $7,000 | 0.0% | $6.88 * | $6.36 | +22.9% | SHS | H00263105 |
| — | GENERAL ELECTRIC CO | 834 | $7,000 | 0.0% | $8.39 | $18.04 | — | Put | 369604103 |
| — | BAUDAX BIO INC | 2,651 | $7,000 | 0.0% | $2.64 | $6.41 | — | COM | 07160F107 |
| XOM | EXXON MOBIL CORP | 173 | $7,000 | 0.0% | $40.46 * | $53.08 | -20.7% | Call | 30231G102 |
| CQQQ | INVESCO EXCHANGE-TRADED FD T | 150 | $7,000 | 0.0% | $46.67 | $46.67 | — | CHINA TECHNLGY | 46138E800 |
| AMD | ADVANCED MICRO DEVICES INC | 160 | $7,000 | 0.0% | $43.75 * | $15.82 | +204.4% | Call | 007903107 |
| — | SILVERBOW RES INC | 2,438 | $6,000 | 0.0% | $2.46 | $17.35 | — | COM | 82836G102 |
| IUSG | ISHARES TR | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | CORE S&P US GWT | 464287671 |
| SPG | SIMON PPTY GROUP INC NEW | 105 | $6,000 | 0.0% | $57.14 * | $97.52 | -11.7% | Put | 828806109 |
| GGME | INVESCO EXCHANGE TRADED FD T | 248 | $6,000 | 0.0% | $24.19 | $28.23 | — | DYNMC MEDIA | 46137V696 |
| — | AVALARA INC | 75 | $6,000 | 0.0% | $80.00 | $67.78 | — | Call | 05338G106 |
| HNRG | HALLADOR ENERGY COMPANY | 6,338 | $6,000 | 0.0% | $0.95 * | $5.92 | -73.0% | COM | 40609P105 |
| — | BLACKROCK RES & COMMODITIES | 1,200 | $6,000 | 0.0% | $5.00 | $9.17 | — | SHS | 09257A108 |
| SO | SOUTHERN CO | 117 | $6,000 | 0.0% | $51.28 | $35.86 | +40.7% | Call | 842587107 |
| NEM | NEWMONT CORP | 130 | $6,000 | 0.0% | $46.15 * | $29.36 | +29.1% | Put | 651639106 |
| PAYC | PAYCOM SOFTWARE INC | 30 | $6,000 | 0.0% | $200.00 * | $197.20 | +36.2% | Call | 70432V102 |
| DG | DOLLAR GEN CORP NEW | 40 | $6,000 | 0.0% | $150.00 * | $95.01 | +49.8% | Call | 256677105 |
| — | RESOLUTE FST PRODS INC | 5,000 | $6,000 | 0.0% | $1.20 | $4.55 | — | COM | 76117W109 |
| — | RAMACO RES INC | 2,535 | $6,000 | 0.0% | $2.37 | $6.15 | — | COM | 75134P303 |
| — | CENTRIC BRANDS INC | 5,550 | $6,000 | 0.0% | $1.08 | $3.64 | — | COM | 15644G104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 140 | $6,000 | 0.0% | $42.86 | $69.14 | — | S&P500 PUR VAL | 46137V258 |
| MTEX | MANNATECH INC | 600 | $6,000 | 0.0% | $10.00 * | $15.60 | -9.1% | COM NEW | 563771203 |
| AKO/B | EMBOTELLADORA ANDINA S A | 491 | $6,000 | 0.0% | $12.22 | $24.31 | — | SPON ADR B | 29081P303 |
| — | AGEX THERAPEUTICS INC | 6,989 | $6,000 | 0.0% | $0.86 | $2.82 | — | COM | 00848H108 |
| — | ABRAXAS PETE CORP | 49,879 | $6,000 | 0.0% | $0.12 | $0.69 | — | COM | 003830106 |
| MNST | MONSTER BEVERAGE CORP NEW | 95 | $5,000 | 0.0% | $52.63 * | $26.90 | +19.5% | Put | 61174X109 |
| ZTS | ZOETIS INC | 44 | $5,000 | 0.0% | $113.64 * | $79.45 | +57.7% | Call | 98978V103 |
| GRTX | GALERA THERAPEUTICS INC | 527 | $5,000 | 0.0% | $9.49 * | $12.19 | +5.7% | COM | 36338D108 |
| — | POLARITYTE INC | 4,572 | $5,000 | 0.0% | $1.09 | $5.23 | — | COM | 731094108 |
| — | CHAPARRAL ENERGY INC | 9,669 | $5,000 | 0.0% | $0.52 | $2.27 | — | COM CL A | 15942R208 |
| MDT | MEDTRONIC PLC | 56 | $5,000 | 0.0% | $89.29 | $76.05 | +18.6% | Put | G5960L103 |
| DJP | BARCLAYS BANK PLC | 28,317 | $5,000 | 0.0% | $0.18 | $4.73 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | AURIS MEDICAL HOLDING LTD | 6,202 | $5,000 | 0.0% | $0.81 | $1.56 | — | SHS | G07025201 |
| — | CHARAH SOLUTIONS INC | 2,951 | $5,000 | 0.0% | $1.69 | $6.62 | — | COM | 15957P105 |
| DTEAF | DAVIDSTEA INC | 10,705 | $5,000 | 0.0% | $0.47 * | $1.57 | -26.1% | COM | 238661102 |
| A | AGILENT TECHNOLOGIES INC | 75 | $5,000 | 0.0% | $66.67 * | $61.02 | +26.4% | Put | 00846U101 |
| — | JUMEI INTL HLDG LTD | 257 | $5,000 | 0.0% | $19.46 | $19.46 | — | SPONSRED ADS NEW | 48138L206 |
| — | WISDOMTREE TR | 226 | $5,000 | 0.0% | $22.12 | $29.90 | — | GERMANY HEDEQ FD | 97717W448 |
| — | KLX ENERGY SERVICS HOLDNGS I | 6,682 | $5,000 | 0.0% | $0.75 | $26.90 | — | COM | 48253L106 |
| PEP | PEPSICO INC | 43 | $5,000 | 0.0% | $116.28 * | $74.66 | +51.0% | Put | 713448108 |
| — | YINTECH INVT HLDGS LTD | 820 | $5,000 | 0.0% | $6.10 | $6.10 | — | SPONSORED ADR | 98585M108 |
| MFIC | APOLLO INVT CORP | 791 | $5,000 | 0.0% | $6.32 * | $6.42 | +10.8% | COM NEW | 03761U502 |
| V | VISA INC | 31 | $5,000 | 0.0% | $161.29 * | $89.91 | +101.0% | Put | 92826C839 |
| VNCE | VINCE HLDG CORP | 1,154 | $5,000 | 0.0% | $4.33 * | $18.20 | -35.3% | COM NEW | 92719W207 |
| ADM | ARCHER DANIELS MIDLAND CO | 151 | $5,000 | 0.0% | $33.11 * | $34.57 | -0.1% | Put | 039483102 |
| ETN | EATON CORP PLC | 59 | $5,000 | 0.0% | $84.75 * | $61.01 | +35.4% | Call | G29183103 |
| — | GREENLANE HLDGS INC | 3,170 | $5,000 | 0.0% | $1.58 | $6.08 | — | CL A | 395330103 |
| MPC | MARATHON PETE CORP | 201 | $5,000 | 0.0% | $24.88 * | $39.64 | -3.2% | Call | 56585A102 |
| WFC | WELLS FARGO CO NEW | 170 | $5,000 | 0.0% | $29.41 * | $43.35 | -15.5% | Call | 949746101 |
| — | TARENA INTL INC | 1,229 | $5,000 | 0.0% | $4.07 | $12.71 | — | SPONSORED ADS | 876108101 |
| ACN | ACCENTURE PLC IRELAND | 31 | $5,000 | 0.0% | $161.29 * | $129.91 | +36.3% | Put | G1151C101 |
| — | LATAM AIRLS GROUP S A | 2,061 | $5,000 | 0.0% | $2.43 | $11.13 | — | SPONSORED ADR | 51817R106 |
| TGT | TARGET CORP | 56 | $5,000 | 0.0% | $89.29 * | $55.37 | +71.6% | Put | 87612E106 |
| LRGF | ISHARES TR | 173 | $5,000 | 0.0% | $28.90 | $33.82 | — | MULTIFACTOR USA | 46434V282 |
| TSN | TYSON FOODS INC | 86 | $5,000 | 0.0% | $58.14 * | $48.08 | +30.3% | Put | 902494103 |
| — | JAKKS PAC INC | 14,353 | $5,000 | 0.0% | $0.35 | $1.50 | — | COM | 47012E106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 25,773 | $5,000 | 0.0% | $0.19 | $7.70 | — | COM | 34984V100 |
| EQNR | EQUINOR ASA | 365 | $4,000 | 0.0% | $10.96 | $21.80 | — | SPONSORED ADR | 29446M102 |
| — | DISH NETWORK CORPORATION | 200 | $4,000 | 0.0% | $20.00 | $42.13 | — | Call | 25470M109 |
| NKE | NIKE INC | 46 | $4,000 | 0.0% | $86.96 | $63.14 | +36.0% | Call | 654106103 |
| NINEQ | NINE ENERGY SVC INC | 4,939 | $4,000 | 0.0% | $0.81 * | $26.48 | -83.0% | COM | 65441V101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 1,410 | $4,000 | 0.0% | $2.84 * | $3.58 | +42.4% | COM | 45769N105 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 2,234 | $4,000 | 0.0% | $1.79 * | $5.83 | -58.1% | COM | 74275G107 |
| — | EATON VANCE SR FLTNG RTE TR | 400 | $4,000 | 0.0% | $10.00 | $15.11 | — | COM | 27828Q105 |
| MPC | MARATHON PETE CORP | 175 | $4,000 | 0.0% | $22.86 * | $39.64 | -3.2% | Put | 56585A102 |
| PFE | PFIZER INC | 110 | $4,000 | 0.0% | $36.36 * | $22.07 | +17.0% | Call | 717081103 |
| TFC | TRUIST FINL CORP | 125 | $4,000 | 0.0% | $32.00 * | $40.89 | -12.0% | Call | 89832Q109 |
| JPM | JPMORGAN CHASE & CO | 49 | $4,000 | 0.0% | $81.63 * | $66.66 | +55.4% | Put | 46625H100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 50 | $4,000 | 0.0% | $80.00 * | $49.19 | +115.0% | Call | 83417M104 |
| — | UNIT CORPORATION | 16,550 | $4,000 | 0.0% | $0.24 | $8.85 | — | COM | 909218109 |
| BX | BLACKSTONE GROUP INC | 80 | $4,000 | 0.0% | $50.00 * | $39.97 | +13.3% | Call | 09260D107 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 106 | $4,000 | 0.0% | $37.74 | $37.74 | — | S&P SMLCP LOW | 46138G102 |
| XPO | XPO LOGISTICS INC | 80 | $4,000 | 0.0% | $50.00 * | $24.50 | +9.1% | Call | 983793100 |
| — | CYBEROPTICS CORP | 240 | $4,000 | 0.0% | $16.67 | $17.15 | — | COM | 232517102 |
| — | CELYAD SA | 500 | $4,000 | 0.0% | $8.00 | $10.14 | — | ADR | 151205200 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 1,010 | $4,000 | 0.0% | $3.96 | $4.43 | — | SPONSORED ADS | 00215W100 |
| — | TWITTER INC | 172 | $4,000 | 0.0% | $23.26 | $34.74 | — | Call | 90184L102 |
| KO | COCA COLA CO | 96 | $4,000 | 0.0% | $41.67 * | $33.80 | +33.1% | Put | 191216100 |
| XNET | XUNLEI LTD | 1,091 | $4,000 | 0.0% | $3.67 | $2.49 | — | SPONSORED ADR | 98419E108 |
| — | ASCENA RETAIL GROUP INC | 2,441 | $3,000 | 0.0% | $1.23 | $7.22 | — | COM NEW | 04351G200 |
| — | IRSA INVERSIONES Y REP S A | 800 | $3,000 | 0.0% | $3.75 | $6.44 | — | GLOBL DEP RCPT | 450047204 |
| RRTS | ROADRUNNER TRANSN SYS INC | 1,113 | $3,000 | 0.0% | $2.70 * | $10.08 | -27.2% | COM NEW | 76973Q204 |
| T | AT&T INC | 100 | $3,000 | 0.0% | $30.00 * | $13.98 | +29.9% | Put | 00206R102 |
| WDAY | WORKDAY INC | 26 | $3,000 | 0.0% | $115.38 * | $123.57 | +36.3% | Put | 98138H101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 590 | $3,000 | 0.0% | $5.08 | $5.78 | — | SPON ADR NEW | 900111204 |
| SILC | SILICOM LTD | 111 | $3,000 | 0.0% | $27.03 * | $38.50 | -17.5% | ORD | M84116108 |
| — | ALLEGRO MERGER CORP | 35,000 | $3,000 | 0.0% | $0.09 | $0.27 | — | RIGHT 12/31/2023 | 01749N129 |
| — | ALLEGRO MERGER CORP | 52,174 | $3,000 | 0.0% | $0.06 | — | — | Call | 01749N111 |
| SLB | SCHLUMBERGER LTD | 210 | $3,000 | 0.0% | $14.29 * | $47.72 | -47.0% | Put | 806857108 |
| KBR | KBR INC | 125 | $3,000 | 0.0% | $24.00 | $21.00 | +14.7% | Call | 48242W106 |
| BH/A | BIGLARI HLDGS INC | 10 | $3,000 | 0.0% | $300.00 * | $552.66 | 0.0% | COM STK CL A | 08986R408 |
| — | J JILL INC | 5,340 | $3,000 | 0.0% | $0.56 | $2.94 | — | COM | 46620W102 |
| — | GOLAR LNG PARTNERS LP | 1,000 | $3,000 | 0.0% | $3.00 | $9.56 | — | COM UNIT LPI | Y2745C102 |
| LGL | LGL GROUP INC | 311 | $3,000 | 0.0% | $9.65 * | $2.58 | +81.9% | COM | 50186A108 |
| SU | SUNCOR ENERGY INC NEW | 194 | $3,000 | 0.0% | $15.46 * | $24.61 | -15.6% | Put | 867224107 |
| — | FLY LEASING LTD | 400 | $3,000 | 0.0% | $7.50 | $15.52 | — | SPONSORED ADR | 34407D109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30 | $3,000 | 0.0% | $100.00 | $104.22 | — | S&P500 EQL WGT | 46137V357 |
| TUSK | MAMMOTH ENERGY SVCS INC | 4,038 | $3,000 | 0.0% | $0.74 * | $15.22 | -91.3% | COM | 56155L108 |
| — | CANOPY GROWTH CORP | 220 | $3,000 | 0.0% | $13.64 | $26.69 | — | Put | 138035100 |
| — | NCS MULTISTAGE HLDGS INC | 3,568 | $2,000 | 0.0% | $0.56 | $9.82 | — | COM | 628877102 |
| TTMI | TTM TECHNOLOGIES INC | 150 | $2,000 | 0.0% | $13.33 | $11.67 | +12.7% | Put | 87305R109 |
| KSS | KOHLS CORP | 160 | $2,000 | 0.0% | $12.50 * | $49.88 | -24.9% | Put | 500255104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 4,074 | $2,000 | 0.0% | $0.49 * | $4.87 | -19.4% | COM | 03212B103 |
| — | ROYAL DUTCH SHELL PLC | 70 | $2,000 | 0.0% | $28.57 | $62.22 | — | SPON ADR B | 780259107 |
| — | FANG HLDGS LTD | 1,299 | $2,000 | 0.0% | $1.54 | $2.67 | — | ADR NEW | 30711Y201 |
| — | RTW RETAILWINDS INC | 9,445 | $2,000 | 0.0% | $0.21 | $2.39 | — | COM | 74980D100 |
| AG | FIRST MAJESTIC SILVER CORP | 353 | $2,000 | 0.0% | $5.67 * | $8.19 | +7.8% | Put | 32076V103 |
| — | CHINA INDEX HLDGS LTD | 1,299 | $2,000 | 0.0% | $1.54 | $3.35 | — | SPNSRD ADS A | 16954W101 |
| — | SONIM TECHNOLOGIES INC | 3,134 | $2,000 | 0.0% | $0.64 | $6.13 | — | COM | 83548F101 |
| — | AGM GROUP HOLDINGS INC | 99 | $2,000 | 0.0% | $20.20 | $18.24 | — | SHS CL A | G0132V105 |
| — | U S WELL SVCS INC | 6,586 | $2,000 | 0.0% | $0.30 | $2.71 | — | CL A | 91274U101 |
| ORCL | ORACLE CORP | 50 | $2,000 | 0.0% | $40.00 * | $40.06 | +18.6% | Put | 68389X105 |
| — | 500 COM LTD | 536 | $2,000 | 0.0% | $3.73 | $13.38 | — | SPON ADR REP A | 33829R100 |
| — | TRANSENTERIX INC | 5,894 | $2,000 | 0.0% | $0.34 | $1.32 | — | COM | 89366M300 |
| KHC | KRAFT HEINZ CO | 100 | $2,000 | 0.0% | $20.00 * | $37.15 | -44.3% | Call | 500754106 |
| — | RISE ED CAYMAN LTD | 430 | $2,000 | 0.0% | $4.65 | $13.27 | — | SPONSORED ADR | 76761L102 |
| — | INNOVATE BIOPHARMACEUTICLS I | 3,173 | $2,000 | 0.0% | $0.63 | $4.32 | — | COM PAR | 45782F105 |
| KODK | EASTMAN KODAK CO | 964 | $2,000 | 0.0% | $2.07 * | $3.40 | -11.6% | COM NEW | 277461406 |
| EWI | ISHARES INC | 91 | $2,000 | 0.0% | $21.98 | $21.98 | — | MSCI ITALY ETF | 46434G830 |
| — | STRATA SKIN SCIENCES INC | 2,608 | $2,000 | 0.0% | $0.77 | $1.80 | — | COM NEW | 86272A206 |
| ENPH | ENPHASE ENERGY INC | 60 | $2,000 | 0.0% | $33.33 * | $12.09 | +211.6% | Call | 29355A107 |
| — | YOUNGEVITY INTL INC | 2,892 | $2,000 | 0.0% | $0.69 | $5.05 | — | COM NEW | 987537206 |
| STRT | STRATTEC SEC CORP | 109 | $2,000 | 0.0% | $18.35 * | $22.62 | -8.7% | COM | 863111100 |
| — | AMERICAN INTL GROUP INC | 3,021 | $2,000 | 0.0% | $0.66 | $16.86 | — | *W EXP 01/19/202 | 026874156 |
| WFC | WELLS FARGO CO NEW | 80 | $2,000 | 0.0% | $25.00 * | $43.35 | -15.5% | Put | 949746101 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,103 | $2,000 | 0.0% | $1.81 | $10.07 | — | COM NEW | 590328209 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 551 | $2,000 | 0.0% | $3.63 * | $4.10 | +0.8% | COM NEW | 25253X207 |
| — | FTS INTERNATIONAL INC | 10,710 | $2,000 | 0.0% | $0.19 | $7.17 | — | COM | 30283W104 |
| LYG | LLOYDS BANKING GROUP PLC | 1,450 | $2,000 | 0.0% | $1.38 | $2.74 | — | SPONSORED ADR | 539439109 |
| — | MAVERIX METALS INC | 600 | $2,000 | 0.0% | $3.33 | $5.00 | — | COM NEW | 57776F405 |
| — | CIVEO CORP CDA | 5,828 | $2,000 | 0.0% | $0.34 | $1.26 | — | COM | 17878Y108 |
| M | MACYS INC | 421 | $2,000 | 0.0% | $4.75 * | $25.88 | -47.6% | Put | 55616P104 |
| SPEM | SPDR INDEX SHS FDS | 19 | $1,000 | 0.0% | $52.63 | $37.56 | — | PORTFOLIO EMG MK | 78463X509 |
| — | KELLOGG CO | 25 | $1,000 | 0.0% | $40.00 * | $44.52 | +11.4% | Call | 487836108 |
| — | REMARK HLDGS INC | 1,600 | $1,000 | 0.0% | $0.63 | $3.66 | — | COM | 75955K102 |
| — | HI CRUSH INC | 5,017 | $1,000 | 0.0% | $0.20 | $2.39 | — | COM | 428337109 |
| INTT | INTEST CORP | 214 | $1,000 | 0.0% | $4.67 * | $5.83 | -17.8% | COM | 461147100 |
| KB | KB FINL GROUP INC | 25 | $1,000 | 0.0% | $40.00 | $42.50 | — | SPONSORED ADR | 48241A105 |
| — | UNITED STATES STL CORP NEW | 120 | $1,000 | 0.0% | $8.33 | $18.57 | — | Put | 912909108 |
| TOUR | TUNIU CORP | 871 | $1,000 | 0.0% | $1.15 | $7.86 | — | SPONSORED ADS A | 89977P106 |
| — | PROSHARES TR | 18 | $1,000 | 0.0% | $55.56 | $33.29 | — | ULTRASHRT S&P500 | 74347B383 |
| ANF | ABERCROMBIE & FITCH CO | 70 | $1,000 | 0.0% | $14.29 | $16.55 | -13.4% | Put | 002896207 |
| — | CREDIT SUISSE NASSAU BRANCH | 5,058 | $1,000 | 0.0% | $0.20 | $0.20 | — | VLCTYSHS 3X S&P | 22539T183 |
| — | PHOENIX NEW MEDIA LTD | 901 | $1,000 | 0.0% | $1.11 | $3.08 | — | SPONSORED ADS | 71910C103 |
| — | VOLT INFORMATION SCIENCES IN | 1,023 | $1,000 | 0.0% | $0.98 | $4.49 | — | COM | 928703107 |
| — | VIVINT SOLAR INC | 150 | $1,000 | 0.0% | $6.67 | $5.57 | — | Call | 92854Q106 |
| JPPYY | JUPAI HLDGS LTD | 521 | $1,000 | 0.0% | $1.92 | $2.75 | — | ADS | 48205B107 |
| NFLX | NETFLIX INC | 2 | $1,000 | 0.0% | $500.00 * | $30.33 | +16.6% | Put | 64110L106 |
| — | ROSEHILL RES INC | 3,248 | $1,000 | 0.0% | $0.31 | $3.77 | — | CL A | 777385105 |
| HMC | HONDA MOTOR LTD | 60 | $1,000 | 0.0% | $16.67 | $27.72 | — | AMERN SHS | 438128308 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 116 | $1,000 | 0.0% | $8.62 * | $5.89 | -2.0% | COM | 44045A102 |
| COP | CONOCOPHILLIPS | 20 | $1,000 | 0.0% | $50.00 * | $45.28 | -9.5% | Put | 20825C104 |
| MO | ALTRIA GROUP INC | 25 | $1,000 | 0.0% | $40.00 * | $25.17 | +9.5% | Put | 02209S103 |
| — | DIREXION SHS ETF TR | 135 | $1,000 | 0.0% | $7.41 | $7.41 | — | 20YR TRES BEAR | 25459Y678 |
| — | FANHUA INC | 65 | $1,000 | 0.0% | $15.38 | $25.91 | — | SPONSORED ADR | 30712A103 |
| — | ARISTA NETWORKS INC | 5 | $1,000 | 0.0% | $200.00 | $273.03 | — | Call | 040413106 |
| — | SUPER MICRO COMPUTER INC | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 86800U104 |
| ALLT | ALLOT LTD | 91 | $1,000 | 0.0% | $10.99 * | $5.86 | +70.6% | SHS | M0854Q105 |
| — | FIVE STAR SENIOR LIVING INC | 514 | $1,000 | 0.0% | $1.95 | $1.95 | — | COM NEW | 33832D205 |
| — | APHRIA INC | 170 | $1,000 | 0.0% | $5.88 | $5.58 | — | Put | 03765K104 |
| — | YAMANA GOLD INC | 300 | $1,000 | 0.0% | $3.33 | $2.87 | — | Put | 98462Y100 |
| — | INDEPENDENCE CONTRACT DRILLI | 751 | $1,000 | 0.0% | $1.33 | $1.33 | — | COM | 453415606 |
| — | APTOSE BIOSCIENCES INC | 200 | $1,000 | 0.0% | $5.00 | $4.82 | — | COM NEW | 03835T200 |
| DIS | DISNEY WALT CO | 9 | $1,000 | 0.0% | $111.11 * | $100.68 | +22.7% | Call | 254687106 |
| FCX | FREEPORT-MCMORAN INC | 152 | $1,000 | 0.0% | $6.58 * | $11.61 | -15.7% | Call | 35671D857 |
| — | UBS AG JERSEY BRH | 10,928 | $1,000 | 0.0% | $0.09 | $0.23 | — | ALERIAN INFRST | 902641646 |
| TGLS | TECNOGLASS INC | 170 | $1,000 | 0.0% | $5.88 * | $7.23 | -16.3% | SHS | G87264100 |
| — | URBAN TEA INC | 1,370 | $1,000 | 0.0% | $0.73 | $0.51 | — | ORD SHS | G9396G100 |
| FTI | TECHNIPFMC PLC | 90 | $1,000 | 0.0% | $11.11 * | $17.38 | -39.2% | Put | G87110105 |
| — | SENESTECH INC | 604 | $1,000 | 0.0% | $1.66 | $1.66 | — | COM NEW | 81720R208 |
| — | SANTANDER CONSUMER USA HDG I | 75 | $1,000 | 0.0% | $13.33 | $21.33 | — | Call | 80283M101 |
| SSL | SASOL LTD | 661 | $1,000 | 0.0% | $1.51 | $25.06 | — | SPONSORED ADR | 803866300 |
| HAL | HALLIBURTON CO | 170 | $1,000 | 0.0% | $5.88 * | $35.09 | -55.5% | Put | 406216101 |
| — | ASLAN PHARMACEUTICALS LTD | 1,185 | $1,000 | 0.0% | $0.84 | $1.38 | — | ADS | 04522R101 |
| IPHA | INNATE PHARMA S A | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SPONSORED ADS | 45781K204 |
| CSWC | CAPITAL SOUTHWEST CORP | 122 | $1,000 | 0.0% | $8.20 * | $10.04 | -11.1% | COM | 140501107 |
| TWLO | TWILIO INC | 8 | $1,000 | 0.0% | $125.00 * | $80.09 | +37.1% | Put | 90138F102 |
| KMX | CARMAX INC | 8 | $0 | 0.0% | $0.00 | $73.91 | +14.5% | Call | 143130102 |
| — | PACIFIC ETHANOL INC | 292 | $0 | 0.0% | $0.00 | $5.95 | — | COM | 69423U305 |
| PKX | POSCO | 1 | $0 | 0.0% | $0.00 | $61.02 | — | SPONSORED ADR | 693483109 |
| — | AMERICAN INTL GROUP INC | 133 | $0 | 0.0% | $0.00 | $16.86 | — | Call | 026874156 |
| VTSI | VIRTRA INC | 68 | $0 | 0.0% | $0.00 | $3.37 | +6.9% | COM PAR | 92827K301 |
| IMRN | IMMURON LTD | 53 | $0 | 0.0% | $0.00 | $3.59 | — | SPONSORED ADR | 45254U101 |
| — | AMCI ACQUISITION CORP | 5 | $0 | 0.0% | $0.00 | — | — | UNIT 01/07/2019 | 00165R200 |
| — | ORION ENERGY SYSTEMS INC | 3 | $0 | 0.0% | $0.00 | $3.12 | — | COM | 686275108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1 | $0 | 0.0% | $0.00 | $3.55 | +99.6% | COM | 913915104 |
| M | MACYS INC | 10 | $0 | 0.0% | $0.00 | $25.88 | -47.6% | Call | 55616P104 |
| NMR | NOMURA HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 65535H208 |
| RAIL | FREIGHTCAR AMER INC | 32 | $0 | 0.0% | $0.00 | $3.14 | -52.4% | COM | 357023100 |
| — | IRSA PROPIEDADES COMERCIALES | 30 | $0 | 0.0% | $0.00 | $19.89 | — | SPONSORED ADR | 463588103 |
| YRD | YIREN DIGITAL LTD | 43 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 98585L100 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 18 | $0 | 0.0% | $0.00 | $21.44 | — | SPONSORD ADS NEW | 16965P202 |
| RIG | TRANSOCEAN LTD | 250 | $0 | 0.0% | $0.00 | $11.05 | -64.7% | Put | H8817H100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1 | $0 | 0.0% | $0.00 | $26.63 | — | COM UNIT REPST | 65506L105 |
| ZDGE | ZEDGE INC | 216 | $0 | 0.0% | $0.00 | $2.27 | -39.5% | CL B | 98923T104 |
| — | CAPITALA FIN CORP | 93 | $0 | 0.0% | $0.00 | $4.93 | — | COM | 14054R106 |
| — | AQUABOUNTY TECHNOLOGIES INC | 16 | $0 | 0.0% | $0.00 | $2.05 | — | COM NEW | 03842K200 |
| — | RIVERVIEW FINL CORP NEW | 2 | $0 | 0.0% | $0.00 | $11.36 | — | COM | 76940Q105 |
| LYTS | LSI INDS INC | 55 | $0 | 0.0% | $0.00 | $6.18 | -7.2% | COM | 50216C108 |
| UROV | UROVANT SCIENCES LTD | 1 | $0 | 0.0% | $0.00 | $15.02 | — | SHS | G9381B108 |
| FUSB | FIRST US BANCSHARES INC | 58 | $0 | 0.0% | $0.00 | $9.59 | -3.8% | COM | 33744V103 |
| LPL | LG DISPLAY CO LTD | 1 | $0 | 0.0% | $0.00 | $8.67 | — | SPONS ADR REP | 50186V102 |
| — | WESTPORT FUEL SYSTEMS INC | 297 | $0 | 0.0% | $0.00 | $2.18 | — | COM NEW | 960908309 |
| DAL | DELTA AIR LINES INC DEL | 15 | $0 | 0.0% | $0.00 | $48.67 | -1.3% | Put | 247361702 |
| BBDC | BARINGS BDC INC | 55 | $0 | 0.0% | $0.00 | $5.58 | -6.3% | COM | 06759L103 |
| DB | DEUTSCHE BANK A G | 30 | $0 | 0.0% | $0.00 | $7.00 | +6.4% | Call | D18190898 |
| — | DIAMOND OFFSHORE DRILLING IN | 100 | $0 | 0.0% | $0.00 | $9.94 | — | Put | 25271C102 |
| BWEN | BROADWIND ENERGY INC | 55 | $0 | 0.0% | $0.00 | $1.67 | 0.0% | COM NEW | 11161T207 |
| — | AURORA CANNABIS INC | 550 | $0 | 0.0% | $0.00 | $3.76 | — | Put | 05156X108 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 63 | $0 | 0.0% | $0.00 | $3.98 | 0.0% | COM | 30041T104 |
| OBE | OBSIDIAN ENERGY LTD | 714 | $0 | 0.0% | $0.00 | $0.70 | -18.6% | COM | 674482203 |
| OXY | OCCIDENTAL PETE CORP | 20 | $0 | 0.0% | $0.00 | $55.48 | -45.8% | Put | 674599105 |
| — | CHINA RAPID FIN LTD | 215 | $0 | 0.0% | $0.00 | — | — | SPNSORD ADS NEW | 16953Q204 |
| — | JPMORGAN CHASE & CO | 70 | $0 | 0.0% | $0.00 | — | — | ALERIAN ML ETN | 46625H365 |
| ENFY | CHINA GREEN AGRICULTURE INC | 86 | $0 | 0.0% | $0.00 | $6.12 | -52.9% | COM NEW | 16943W204 |
| — | ISORAY INC | 728 | $0 | 0.0% | $0.00 | $0.52 | — | COM | 46489V104 |
| — | CHINA INTERNET NATIONWIDE FI | 3 | $0 | 0.0% | $0.00 | $19.59 | — | SHS | G2120A101 |
| — | JMU LTD | 16 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 46647L204 |
| ERX | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $0.00 | — | — | DLY ENRGY BULL3X | 25460G609 |
| — | BENITEC BIOPHARMA LTD | 87 | $0 | 0.0% | $0.00 | $2.86 | — | SPONSORED ADS | 082053406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 36 | $0 | 0.0% | $0.00 | $308686.22 | +3.3% | CL A | 084670108 |
| SALM | SALEM MEDIA GROUP INC | 2 | $0 | 0.0% | $0.00 | $2.21 | -41.5% | CL A | 794093104 |
| XBI | SPDR SER TR | 4 | $0 | 0.0% | $0.00 | $87.73 | — | S&P BIOTECH | 78464A870 |
| — | GRIDSUM HLDG INC | 150 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 398132100 |
| NTPIF | NAM TAI PPTY INC | 60 | $0 | 0.0% | $0.00 | $9.55 | -22.6% | SHS | G63907102 |
| — | PIONEER NAT RES CO | 2 | $0 | 0.0% | $0.00 | $151.29 | — | Call | 723787107 |
| MTBLY | RENREN INC | 199 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 759892300 |
| KEP | KOREA ELECTRIC PWR | 20 | $0 | 0.0% | $0.00 | $13.00 | — | SPONSORED ADR | 500631106 |
| — | PIMCO CORPORATE & INCOME OPP | 13 | $0 | 0.0% | $0.00 | — | — | COM | 72201B101 |
| PUK | PRUDENTIAL PLC | 2 | $0 | 0.0% | $0.00 | $41.34 | — | ADR | 74435K204 |
| — | PC-TEL INC | 1 | $0 | 0.0% | $0.00 | $5.46 | — | COM | 69325Q105 |
| — | SECOND SIGHT MED PRODS INC | 24 | $0 | 0.0% | $0.00 | — | — | COM NEW | 81362J209 |
| — | EUROPEAN EQUITY FUND | 2 | $0 | 0.0% | $0.00 | — | — | COM | 298768102 |
| STRR | HUDSON GLOBAL INC | 35 | $0 | 0.0% | $0.00 | $14.57 | -26.0% | COM NEW | 443787205 |
| ESS | ESSEX PPTY TR INC | 2 | $0 | 0.0% | $0.00 | $193.19 | +20.2% | Call | 297178105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 28 | $0 | 0.0% | $0.00 | $2.59 | +8.0% | COM | 74348T102 |
| — | BITAUTO HLDGS LTD | 1 | $0 | 0.0% | $0.00 | $11.47 | — | SPONSORED ADS | 091727107 |
| PDSB | PDS BIOTECHNOLOGY CORP | 653 | $0 | 0.0% | $0.00 | $1.73 | 0.0% | COM | 70465T107 |