Location: Frankfurt Am Main, Germany
CIK: 0000948046 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $131.6B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 26,496,803 | $5.392B | 4.1% | $88.21 | +96.2% | COM | 594918104 |
| AAPL | APPLE INC | 13,262,727 | $4.838B | 3.7% | $38.06 | +97.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 942,387 | $2.6B | 2.0% | $63.74 | +89.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,792,245 | $2.541B | 1.9% | $47.30 | +41.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 14,134,825 | $1.988B | 1.5% | $99.43 | +24.9% | COM | 478160104 |
| V | VISA INC | 10,135,564 | $1.958B | 1.5% | $99.75 | +76.0% | COM CL A | 92826C839 |
| — | LINDE PLC | 8,714,833 | $1.849B | 1.4% | $168.06 | — | SHS | G5494J103 |
| BABA | ALIBABA GROUP HLDG LTD | 8,477,284 | $1.829B | 1.4% | $132.40 | — | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO. INC | 22,968,461 | $1.776B | 1.3% | $42.65 | +47.4% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 1,150,449 | $1.626B | 1.2% | $52.36 | +27.9% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 46,079,098 | $1.507B | 1.1% | $22.31 | +16.5% | COM | 717081103 |
| CSCO | CISCO SYS INC | 30,158,132 | $1.407B | 1.1% | $22.61 | +63.6% | COM | 17275R102 |
| META | FACEBOOK INC | 5,849,582 | $1.328B | 1.0% | $150.03 | +38.2% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 22,605,052 | $1.246B | 0.9% | $33.23 | +22.6% | COM | 92343V104 |
| TRP | TC ENERGY CORP | 28,683,195 | $1.229B | 0.9% | $34.57 | -3.2% | COM | 87807B107 |
| PG | PROCTER AND GAMBLE CO | 9,820,519 | $1.174B | 0.9% | $81.73 | +24.2% | COM | 742718109 |
| NEM | NEWMONT CORP | 18,376,036 | $1.135B | 0.9% | $30.43 | +63.9% | COM | 651639106 |
| NEE | NEXTERA ENERGY INC | 4,687,741 | $1.126B | 0.9% | $22.08 | +135.4% | COM | 65339F101 |
| PEP | PEPSICO INC | 8,086,721 | $1.07B | 0.8% | $74.66 | +48.4% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 4,045,847 | $1.046B | 0.8% | $101.37 | +107.7% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 10,958,018 | $1.031B | 0.8% | $68.79 | +18.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 3,979,595 | $997M | 0.8% | $128.49 | +55.4% | COM | 437076102 |
| INTC | INTEL CORP | 16,516,638 | $988M | 0.8% | $36.61 | +45.3% | COM | 458140100 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,827,957 | $975M | 0.7% | $75.33 | +66.0% | COM | 22822V101 |
| MDT | MEDTRONIC PLC | 9,949,019 | $912M | 0.7% | $76.05 | +7.6% | SHS | G5960L103 |
| T | AT&T INC | 29,231,690 | $884M | 0.7% | $14.29 | +8.4% | COM | 00206R102 |
| AMGN | AMGEN INC | 3,730,196 | $880M | 0.7% | $117.67 | +62.9% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 2,916,178 | $860M | 0.7% | $193.32 | +35.1% | COM | 91324P102 |
| ABBV | ABBVIE INC | 8,554,866 | $840M | 0.6% | $62.10 | +13.5% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 2,162,474 | $822M | 0.6% | $3.46 | +132.8% | COM | 67066G104 |
| ADBE | ADOBE INC | 1,620,276 | $705M | 0.5% | $227.38 | +63.0% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 2,364,467 | $699M | 0.5% | $169.79 | +61.0% | CL A | 57636Q104 |
| PLD | PROLOGIS INC. | 7,164,459 | $669M | 0.5% | $51.71 | +47.5% | COM | 74340W103 |
| ENB | ENBRIDGE INC | 21,873,068 | $665M | 0.5% | $22.55 | -6.5% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 9,458,461 | $663M | 0.5% | $56.22 | -2.5% | COM | 718172109 |
| WEC | WEC ENERGY GROUP INC | 7,447,910 | $653M | 0.5% | $39.87 | +88.3% | COM | 92939U106 |
| DIS | DISNEY WALT CO | 5,774,362 | $644M | 0.5% | $100.68 | +7.1% | COM DISNEY | 254687106 |
| SRE | SEMPRA ENERGY | 5,396,817 | $633M | 0.5% | $39.08 | +30.7% | COM | 816851109 |
| WFC | WELLS FARGO CO NEW | 21,923,643 | $561M | 0.4% | $42.26 | -43.3% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 7,259,626 | $559M | 0.4% | $54.60 | +12.6% | COM | 375558103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,950,084 | $552M | 0.4% | $54.61 | 0.0% | COM | 75513E101 |
| D | DOMINION ENERGY INC | 6,766,356 | $549M | 0.4% | $47.99 | +30.5% | COM | 25746U109 |
| TSLA | TESLA INC | 502,234 | $542M | 0.4% | $28.22 | +91.7% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 6,063,864 | $541M | 0.4% | $83.95 | -16.8% | COM | 166764100 |
| KO | COCA COLA CO | 11,850,912 | $529M | 0.4% | $33.80 | +14.6% | COM | 191216100 |
| NFLX | NETFLIX INC | 1,155,776 | $526M | 0.4% | $32.61 | +30.5% | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 326,138 | $519M | 0.4% | $1853.87 | -19.2% | COM | 09857L108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,723,445 | $513M | 0.4% | $244.59 | +12.1% | CL A | 78410G104 |
| HON | HONEYWELL INTL INC | 3,509,619 | $507M | 0.4% | $98.09 | +20.2% | COM | 438516106 |
| HPQ | HP INC | 28,503,096 | $497M | 0.4% | $13.66 | -4.3% | COM | 40434L105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,387,289 | $493M | 0.4% | $42.94 | +11.6% | COM | 110122108 |
| WMB | WILLIAMS COS INC | 25,667,002 | $488M | 0.4% | $16.84 | -18.0% | COM | 969457100 |
| BCE | BCE INC | 11,604,893 | $485M | 0.4% | $24.40 | +15.1% | COM NEW | 05534B760 |
| ES | EVERSOURCE ENERGY | 5,800,955 | $483M | 0.4% | $62.00 | +8.4% | COM | 30040W108 |
| BAC | BK OF AMERICA CORP | 19,507,473 | $463M | 0.4% | $20.92 | -1.7% | COM | 060505104 |
| NKE | NIKE INC | 4,689,989 | $460M | 0.3% | $63.14 | +35.4% | CL B | 654106103 |
| LNG | CHENIERE ENERGY INC | 9,512,395 | $460M | 0.3% | $60.12 | -27.3% | COM NEW | 16411R208 |
| AXP | AMERICAN EXPRESS CO | 4,821,453 | $459M | 0.3% | $85.36 | +0.3% | COM | 025816109 |
| PGR | PROGRESSIVE CORP OHIO | 5,585,338 | $447M | 0.3% | $44.36 | +49.6% | COM | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,228,739 | $445M | 0.3% | $166.29 | +98.6% | COM | 883556102 |
| EQIX | EQUINIX INC | 622,037 | $437M | 0.3% | $383.12 | +58.9% | COM | 29444U700 |
| PYPL | PAYPAL HLDGS INC | 2,411,011 | $420M | 0.3% | $65.34 | +111.0% | COM | 70450Y103 |
| UNP | UNION PAC CORP | 2,455,608 | $415M | 0.3% | $102.39 | +38.1% | COM | 907818108 |
| MCO | MOODYS CORP | 1,502,690 | $413M | 0.3% | $97.98 | +147.4% | COM | 615369105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,766,970 | $412M | 0.3% | $92.28 | +37.6% | COM | 053015103 |
| CRM | SALESFORCE COM INC | 2,092,389 | $392M | 0.3% | $131.32 | +26.8% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 4,114,607 | $375M | 0.3% | $55.95 | +26.8% | COM | 747525103 |
| LLY | LILLY ELI & CO | 2,242,211 | $368M | 0.3% | $92.91 | +54.9% | COM | 532457108 |
| — | ACTIVISION BLIZZARD INC | 4,779,984 | $363M | 0.3% | $57.57 | — | COM | 00507V109 |
| DB | DEUTSCHE BANK A G | 37,483,766 | $357M | 0.3% | $6.98 | -0.4% | NAMEN AKT | D18190898 |
| BDX | BECTON DICKINSON & CO | 1,478,168 | $354M | 0.3% | $175.96 | +25.2% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 2,766,848 | $351M | 0.3% | $70.12 | +41.9% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 4,788,494 | $351M | 0.3% | $52.48 | +18.8% | COM | 194162103 |
| ALL | ALLSTATE CORP | 3,573,354 | $347M | 0.3% | $86.43 | -0.9% | COM | 020002101 |
| CMCSA | COMCAST CORP NEW | 8,858,690 | $345M | 0.3% | $31.46 | +4.1% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 1,137,581 | $345M | 0.3% | $150.72 | +85.2% | COM | 22160K105 |
| AVGO | BROADCOM INC | 1,081,251 | $341M | 0.3% | $21.35 | +14.8% | COM | 11135F101 |
| ABT | ABBOTT LABS | 3,728,495 | $341M | 0.3% | $53.07 | +54.4% | COM | 002824100 |
| TJX | TJX COS INC NEW | 6,689,482 | $338M | 0.3% | $39.13 | +19.2% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,892,500 | $338M | 0.3% | $185.67 | -1.6% | CL B NEW | 084670702 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,485,372 | $320M | 0.2% | $65.60 | +70.6% | COM | 030420103 |
| CVS | CVS HEALTH CORP | 4,838,839 | $314M | 0.2% | $57.91 | -9.2% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 7,015,308 | $314M | 0.2% | $53.08 | -34.4% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 1,693,989 | $312M | 0.2% | $128.64 | +25.1% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 855,109 | $312M | 0.2% | $267.83 | +20.9% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,559,225 | $309M | 0.2% | $103.72 | -11.9% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 1,744,995 | $309M | 0.2% | $86.45 | +62.0% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 934,893 | $308M | 0.2% | $140.73 | +103.9% | COM | 78409V104 |
| C | CITIGROUP INC | 6,020,574 | $308M | 0.2% | $48.25 | -19.8% | COM NEW | 172967424 |
| MRSH | MARSH & MCLENNAN COS INC | 2,851,481 | $306M | 0.2% | $68.56 | +35.6% | COM | 571748102 |
| ORCL | ORACLE CORP | 5,508,962 | $304M | 0.2% | $40.06 | +22.3% | COM | 68389X105 |
| DD | DUPONT DE NEMOURS INC | 5,621,071 | $299M | 0.2% | $24.86 | -29.8% | COM | 26614N102 |
| ACN | ACCENTURE PLC IRELAND | 1,368,918 | $294M | 0.2% | $130.63 | +33.7% | SHS CLASS A | G1151C101 |
| A | AGILENT TECHNOLOGIES INC | 3,227,343 | $285M | 0.2% | $61.02 | +29.3% | COM | 00846U101 |
| WMT | WALMART INC | 2,367,185 | $284M | 0.2% | $25.55 | +49.0% | COM | 931142103 |
| WELL | WELLTOWER INC | 5,368,393 | $278M | 0.2% | $48.98 | -14.7% | COM | 95040Q104 |
| EIX | EDISON INTL | 5,097,649 | $277M | 0.2% | $49.13 | -9.3% | COM | 281020107 |
| AMAT | APPLIED MATLS INC | 4,554,072 | $275M | 0.2% | $39.18 | +30.8% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 890,521 | $275M | 0.2% | $253.44 | — | TR UNIT | 78462F103 |
| DLR | DIGITAL RLTY TR INC | 1,907,023 | $271M | 0.2% | $96.00 | +21.2% | COM | 253868103 |
| BIIB | BIOGEN INC | 1,010,742 | $270M | 0.2% | $300.37 | +0.1% | COM | 09062X103 |
| TMUS | T-MOBILE US INC | 2,581,417 | $269M | 0.2% | $53.34 | +73.6% | COM | 872590104 |
| — | VMWARE INC | 1,725,901 | $267M | 0.2% | $139.67 | — | CL A COM | 928563402 |
| VRTX | VERTEX PHARMACEUTICALS INC | 903,072 | $262M | 0.2% | $152.24 | +78.1% | COM | 92532F100 |
| MMM | 3M CO | 1,658,417 | $259M | 0.2% | $116.21 | -11.9% | COM | 88579Y101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,825,810 | $256M | 0.2% | $128.02 | +2.8% | COM NEW | 620076307 |
| FISV | FISERV INC | 2,618,820 | $256M | 0.2% | $82.54 | +22.0% | COM | 337738108 |
| UGI | UGI CORP NEW | 7,866,855 | $250M | 0.2% | $37.50 | -19.1% | COM | 902681105 |
| CSX | CSX CORP | 3,576,353 | $249M | 0.2% | $20.47 | +0.2% | COM | 126408103 |
| INTU | INTUIT | 829,444 | $246M | 0.2% | $179.55 | +47.5% | COM | 461202103 |
| EBAY | EBAY INC. | 4,557,368 | $239M | 0.2% | $33.02 | +16.4% | COM | 278642103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,183,591 | $238M | 0.2% | $33.24 | — | SPONSORED ADS | 874039100 |
| UBS | UBS GROUP AG | 20,579,146 | $237M | 0.2% | $15.59 | -34.0% | SHS | H42097107 |
| CNC | CENTENE CORP DEL | 3,735,404 | $237M | 0.2% | $53.05 | +22.7% | COM | 15135B101 |
| MO | ALTRIA GROUP INC | 6,027,816 | $237M | 0.2% | $25.12 | -0.7% | COM | 02209S103 |
| MELI | MERCADOLIBRE INC | 237,140 | $234M | 0.2% | $479.74 | +56.3% | COM | 58733R102 |
| CNI | CANADIAN NATL RY CO | 2,609,932 | $231M | 0.2% | $68.03 | +9.9% | COM | 136375102 |
| REGN | REGENERON PHARMACEUTICALS | 361,521 | $225M | 0.2% | $352.61 | +60.1% | COM | 75886F107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,378,715 | $224M | 0.2% | $78.91 | +54.6% | COM | 015271109 |
| TD | TORONTO DOMINION BK ONT | 5,007,009 | $223M | 0.2% | $52.67 | -19.2% | COM NEW | 891160509 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,379,284 | $218M | 0.2% | $62.88 | +35.4% | COM | 45866F104 |
| MAA | MID-AMER APT CMNTYS INC | 1,898,145 | $218M | 0.2% | $76.61 | +21.4% | COM | 59522J103 |
| PINS | PINTEREST INC | 9,796,917 | $217M | 0.2% | $19.66 | -0.7% | CL A | 72352L106 |
| CI | CIGNA CORP NEW | 1,141,379 | $214M | 0.2% | $180.99 | -4.1% | COM | 125523100 |
| ZTS | ZOETIS INC | 1,552,240 | $213M | 0.2% | $79.45 | +56.6% | CL A | 98978V103 |
| AZO | AUTOZONE INC | 187,805 | $212M | 0.2% | $653.09 | +61.3% | COM | 053332102 |
| NOC | NORTHROP GRUMMAN CORP | 681,533 | $210M | 0.2% | $280.17 | +6.5% | COM | 666807102 |
| SLB | SCHLUMBERGER LTD | 11,368,807 | $209M | 0.2% | $47.72 | -67.6% | COM | 806857108 |
| OKE | ONEOK INC NEW | 6,156,827 | $205M | 0.2% | $26.50 | -14.4% | COM | 682680103 |
| WM | WASTE MGMT INC DEL | 1,919,645 | $203M | 0.2% | $66.36 | +38.8% | COM | 94106L109 |
| CME | CME GROUP INC | 1,248,305 | $203M | 0.2% | $134.09 | +7.6% | COM | 12572Q105 |
| FE | FIRSTENERGY CORP | 5,229,005 | $203M | 0.2% | $29.90 | +9.0% | COM | 337932107 |
| LOGI | LOGITECH INTL S A | 3,106,750 | $203M | 0.2% | $30.47 | +59.7% | SHS | H50430232 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 793,384 | $201M | 0.2% | $79.84 | +125.4% | CL A | 98980L101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,863,015 | $200M | 0.2% | $104.89 | +1.0% | ORD | M22465104 |
| NDAQ | NASDAQ INC | 1,648,158 | $197M | 0.1% | $22.54 | +52.6% | COM | 631103108 |
| NSC | NORFOLK SOUTHERN CORP | 1,118,983 | $196M | 0.1% | $119.12 | +26.7% | COM | 655844108 |
| LOW | LOWES COS INC | 1,421,322 | $192M | 0.1% | $83.22 | +24.1% | COM | 548661107 |
| INVH | INVITATION HOMES INC | 6,930,494 | $191M | 0.1% | $21.85 | -2.9% | COM | 46187W107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,492,056 | $184M | 0.1% | $83.13 | +19.6% | COM | 09061G101 |
| CM | CANADIAN IMP BK COMM | 2,699,005 | $181M | 0.1% | $27.14 | -11.1% | COM | 136069101 |
| ALC | ALCON AG | 3,123,261 | $179M | 0.1% | $57.44 | -2.8% | ORD SHS | H01301128 |
| NOW | SERVICENOW INC | 438,674 | $178M | 0.1% | $44.30 | +59.4% | COM | 81762P102 |
| JD | JD.COM INC | 2,847,425 | $171M | 0.1% | $34.12 | — | SPON ADR CL A | 47215P106 |
| UPS | UNITED PARCEL SERVICE INC | 1,531,858 | $170M | 0.1% | $79.72 | +0.0% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 3,268,763 | $167M | 0.1% | $35.81 | +24.4% | CL A | 609207105 |
| EA | ELECTRONIC ARTS INC | 1,263,449 | $167M | 0.1% | $99.14 | +15.9% | COM | 285512109 |
| NI | NISOURCE INC | 7,308,133 | $166M | 0.1% | $18.71 | +6.7% | COM | 65473P105 |
| CAT | CATERPILLAR INC DEL | 1,307,472 | $165M | 0.1% | $112.12 | -5.3% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 2,239,380 | $165M | 0.1% | $52.94 | +25.3% | COM | 855244109 |
| GPN | GLOBAL PMTS INC | 969,245 | $164M | 0.1% | $107.04 | +48.4% | COM | 37940X102 |
| PTON | PELOTON INTERACTIVE INC | 2,833,920 | $164M | 0.1% | $41.39 | 0.0% | CL A COM | 70614W100 |
| — | ALEXION PHARMACEUTICALS INC | 1,448,497 | $163M | 0.1% | $121.33 | — | COM | 015351109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,326,977 | $159M | 0.1% | $57.85 | -21.3% | COM | 828806109 |
| DUK | DUKE ENERGY CORP NEW | 1,984,780 | $159M | 0.1% | $49.39 | +36.9% | COM NEW | 26441C204 |
| TAL | TAL EDUCATION GROUP | 2,307,760 | $158M | 0.1% | $38.17 | — | SPONSORED ADS | 874080104 |
| ATO | ATMOS ENERGY CORP | 1,575,083 | $157M | 0.1% | $81.17 | +7.9% | COM | 049560105 |
| — | TE CONNECTIVITY LTD | 1,912,596 | $156M | 0.1% | $71.08 | — | REG SHS | H84989104 |
| MU | MICRON TECHNOLOGY INC | 3,027,104 | $156M | 0.1% | $42.28 | +8.8% | COM | 595112103 |
| BA | BOEING CO | 850,093 | $156M | 0.1% | $276.31 | -44.4% | COM | 097023105 |
| IVV | ISHARES TR | 502,791 | $156M | 0.1% | $267.74 | — | CORE S&P500 ETF | 464287200 |
| PNC | PNC FINL SVCS GROUP INC | 1,477,779 | $155M | 0.1% | $92.54 | -7.1% | COM | 693475105 |
| CTVA | CORTEVA INC | 5,724,026 | $153M | 0.1% | $25.31 | -3.8% | COM | 22052L104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,136,053 | $152M | 0.1% | $81.31 | +43.6% | COM | 31620M106 |
| ECL | ECOLAB INC | 758,418 | $151M | 0.1% | $148.47 | +22.7% | COM | 278865100 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,351,940 | $151M | 0.1% | $31.96 | — | COM | 36467J108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,376,128 | $148M | 0.1% | $73.88 | — | COM | 29472R108 |
| ESS | ESSEX PPTY TR INC | 644,084 | $148M | 0.1% | $193.85 | +0.9% | COM | 297178105 |
| COP | CONOCOPHILLIPS | 3,503,659 | $147M | 0.1% | $45.28 | -27.3% | COM | 20825C104 |
| DXCM | DEXCOM INC | 360,160 | $146M | 0.1% | $29.72 | +201.0% | COM | 252131107 |
| USB | US BANCORP DEL | 3,917,544 | $144M | 0.1% | $33.10 | -15.9% | COM NEW | 902973304 |
| SNPS | SYNOPSYS INC | 737,142 | $144M | 0.1% | $79.80 | +106.8% | COM | 871607107 |
| — | BLACKROCK INC | 262,557 | $143M | 0.1% | $415.12 | — | COM | 09247X101 |
| BK | BANK NEW YORK MELLON CORP | 3,680,648 | $142M | 0.1% | $38.36 | -19.0% | COM | 064058100 |
| AMP | AMERIPRISE FINL INC | 945,940 | $142M | 0.1% | $101.34 | +15.3% | COM | 03076C106 |
| O | REALTY INCOME CORP | 2,379,491 | $142M | 0.1% | $47.98 | -16.3% | COM | 756109104 |
| ROP | ROPER TECHNOLOGIES INC | 362,455 | $141M | 0.1% | $241.34 | +43.6% | COM | 776696106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,079,636 | $141M | 0.1% | $80.03 | — | SPON ADR | 647581107 |
| — | LAM RESEARCH CORP | 432,279 | $140M | 0.1% | $161.05 | — | COM | 512807108 |
| EGP | EASTGROUP PPTY INC | 1,162,151 | $138M | 0.1% | $124.42 | — | COM | 277276101 |
| EXR | EXTRA SPACE STORAGE INC | 1,482,038 | $137M | 0.1% | $58.55 | +28.0% | COM | 30225T102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 798,581 | $135M | 0.1% | $178.34 | -5.9% | COM | 502431109 |
| EMR | EMERSON ELEC CO | 2,162,707 | $134M | 0.1% | $54.61 | -7.9% | COM | 291011104 |
| UDR | UDR INC | 3,580,151 | $134M | 0.1% | $30.23 | -0.0% | COM | 902653104 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,394,980 | $134M | 0.1% | $36.54 | — | SPON ADR NEW11 | 17133Q502 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 6,690,444 | $133M | 0.1% | $10.02 | — | SPONSORED ADS A | 92763W103 |
| MPC | MARATHON PETE CORP | 3,559,609 | $133M | 0.1% | $39.64 | -31.5% | COM | 56585A102 |
| — | CITRIX SYS INC | 895,718 | $132M | 0.1% | $108.60 | — | COM | 177376100 |
| CMI | CUMMINS INC | 761,312 | $132M | 0.1% | $125.79 | +10.7% | COM | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 666,984 | $132M | 0.1% | $173.81 | -5.5% | COM | 38141G104 |
| NTES | NETEASE INC | 306,081 | $131M | 0.1% | $239.23 | — | SPONSORED ADS | 64110W102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 256,135 | $131M | 0.1% | $346.10 | +46.6% | CL A | 16119P108 |
| CB | CHUBB LIMITED | 1,022,470 | $129M | 0.1% | $113.74 | -6.6% | COM | H1467J104 |
| DG | DOLLAR GEN CORP NEW | 679,484 | $129M | 0.1% | $95.01 | +76.0% | COM | 256677105 |
| DOX | AMDOCS LTD | 2,115,582 | $129M | 0.1% | $50.30 | +9.0% | SHS | G02602103 |
| ADSK | AUTODESK INC | 536,133 | $128M | 0.1% | $141.11 | +39.3% | COM | 052769106 |
| TGT | TARGET CORP | 1,059,962 | $127M | 0.1% | $55.37 | +77.3% | COM | 87612E106 |
| EL | LAUDER ESTEE COS INC | 672,206 | $127M | 0.1% | $109.00 | +51.9% | CL A | 518439104 |
| SUI | SUN CMNTYS INC | 929,404 | $126M | 0.1% | $125.55 | — | COM | 866674104 |
| PSA | PUBLIC STORAGE | 653,489 | $125M | 0.1% | $140.86 | +7.6% | COM | 74460D109 |
| BAX | BAXTER INTL INC | 1,455,069 | $125M | 0.1% | $60.37 | +28.6% | COM | 071813109 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,802,769 | $125M | 0.1% | $26.90 | +21.4% | COM | 61174X109 |
| AME | AMETEK INC | 1,393,848 | $125M | 0.1% | $59.48 | +35.8% | COM | 031100100 |
| KIM | KIMCO RLTY CORP | 9,636,926 | $124M | 0.1% | $11.24 | -21.6% | COM | 49446R109 |
| JCI | JOHNSON CTLS INTL PLC | 3,616,483 | $123M | 0.1% | $31.88 | -13.9% | SHS | G51502105 |
| AON | AON PLC | 640,487 | $123M | 0.1% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| REG | REGENCY CTRS CORP | 2,681,171 | $123M | 0.1% | $34.50 | -3.1% | COM | 758849103 |
| AEM | AGNICO EAGLE MINES LTD | 1,920,485 | $123M | 0.1% | $36.59 | +41.4% | COM | 008474108 |
| HDB | HDFC BANK LTD | 2,702,652 | $123M | 0.1% | $53.50 | — | SPONSORED ADS | 40415F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 475,292 | $123M | 0.1% | $145.50 | +17.8% | SHS | L8681T102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,071,511 | $122M | 0.1% | $89.47 | +1.6% | COM | N6596X109 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,085,080 | $121M | 0.1% | $33.99 | — | COM | 681936100 |
| ALLE | ALLEGION PLC | 1,180,024 | $121M | 0.1% | $71.31 | +28.4% | ORD SHS | G0176J109 |
| HIW | HIGHWOODS PPTYS INC | 3,213,514 | $120M | 0.1% | $37.31 | — | COM | 431284108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,730,796 | $120M | 0.1% | $65.44 | +8.6% | COM | 28176E108 |
| ELV | ANTHEM INC | 452,362 | $119M | 0.1% | $234.04 | +5.6% | COM | 036752103 |
| REXR | REXFORD INDL RLTY INC | 2,867,614 | $119M | 0.1% | $26.49 | — | COM | 76169C100 |
| MCK | MCKESSON CORP | 771,601 | $118M | 0.1% | $134.55 | +3.5% | COM | 58155Q103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,927,875 | $117M | 0.1% | $34.57 | -7.7% | COM | 039483102 |
| SRPT | SAREPTA THERAPEUTICS INC | 727,652 | $117M | 0.1% | $66.87 | +103.5% | COM | 803607100 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,644,354 | $116M | 0.1% | $17.90 | +106.3% | COM | 962879102 |
| TRU | TRANSUNION | 1,327,717 | $116M | 0.1% | $61.89 | +25.5% | COM | 89400J107 |
| KMB | KIMBERLY CLARK CORP | 801,177 | $113M | 0.1% | $91.58 | +23.1% | COM | 494368103 |
| WDAY | WORKDAY INC | 603,852 | $113M | 0.1% | $123.57 | +30.8% | CL A | 98138H101 |
| MS | MORGAN STANLEY | 2,327,297 | $112M | 0.1% | $36.35 | -3.1% | COM NEW | 617446448 |
| PCAR | PACCAR INC | 1,497,184 | $112M | 0.1% | $30.82 | +23.8% | COM | 693718108 |
| TWLO | TWILIO INC | 508,519 | $112M | 0.1% | $80.09 | +100.5% | CL A | 90138F102 |
| ADC | AGREE REALTY CORP | 1,690,487 | $111M | 0.1% | $49.13 | — | COM | 008492100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 902,164 | $110M | 0.1% | $62.10 | +78.0% | COM | 64125C109 |
| BIDU | BAIDU INC | 916,227 | $110M | 0.1% | $153.12 | — | SPON ADR REP A | 056752108 |
| CUZ | COUSINS PPTYS INC | 3,682,096 | $110M | 0.1% | $37.29 | — | COM NEW | 222795502 |
| ETN | EATON CORP PLC | 1,254,847 | $110M | 0.1% | $61.01 | +22.6% | SHS | G29183103 |
| HUM | HUMANA INC | 282,415 | $110M | 0.1% | $245.38 | +45.0% | COM | 444859102 |
| ILMN | ILLUMINA INC | 293,684 | $109M | 0.1% | $259.61 | +23.9% | COM | 452327109 |
| ED | CONSOLIDATED EDISON INC | 1,490,924 | $107M | 0.1% | $66.02 | -5.1% | COM | 209115104 |
| DLTR | DOLLAR TREE INC | 1,156,005 | $107M | 0.1% | $87.64 | -4.8% | COM | 256746108 |
| — | LIFE STORAGE INC | 1,122,968 | $107M | 0.1% | $104.70 | — | COM | 53223X107 |
| RACE | FERRARI N V | 620,688 | $106M | 0.1% | $123.21 | +30.8% | COM | N3167Y103 |
| TAP | MOLSON COORS BEVERAGE CO | 3,085,126 | $106M | 0.1% | $45.58 | -23.8% | CL B | 60871R209 |
| DHI | D R HORTON INC | 1,904,029 | $106M | 0.1% | $41.96 | +9.2% | COM | 23331A109 |
| SCHW | SCHWAB CHARLES CORP | 3,115,632 | $105M | 0.1% | $36.25 | -8.5% | COM | 808513105 |
| HOLX | HOLOGIC INC | 1,843,249 | $105M | 0.1% | $47.06 | +4.3% | COM | 436440101 |
| MET | METLIFE INC | 2,863,847 | $105M | 0.1% | $33.71 | -14.1% | COM | 59156R108 |
| FNV | FRANCO NEV CORP | 747,598 | $104M | 0.1% | $70.44 | +79.3% | COM | 351858105 |
| VRSK | VERISK ANALYTICS INC | 611,582 | $104M | 0.1% | $109.14 | +39.6% | COM | 92345Y106 |
| CHD | CHURCH & DWIGHT INC | 1,346,505 | $104M | 0.1% | $51.23 | +32.9% | COM | 171340102 |
| MAR | MARRIOTT INTL INC NEW | 1,194,045 | $102M | 0.1% | $102.74 | -18.5% | CL A | 571903202 |
| — | BARRICK GOLD CORPORATION | 3,793,681 | $102M | 0.1% | $13.87 | — | COM | 067901108 |
| ADI | ANALOG DEVICES INC | 831,023 | $102M | 0.1% | $76.06 | +30.7% | COM | 032654105 |
| — | QIAGEN NV | 2,375,275 | $102M | 0.1% | $32.65 | — | SHS NEW | N72482123 |
| GRMN | GARMIN LTD | 1,037,793 | $101M | 0.1% | $69.02 | +9.4% | SHS | H2906T109 |
| LPLA | LPL FINL HLDGS INC | 1,281,572 | $100M | 0.1% | $69.67 | -4.1% | COM | 50212V100 |
| LULU | LULULEMON ATHLETICA INC | 321,092 | $100M | 0.1% | $108.63 | +135.4% | COM | 550021109 |
| IEMG | ISHARES INC | 2,102,802 | $100M | 0.1% | $51.80 | — | CORE MSCI EMKT | 46434G103 |
| HSY | HERSHEY CO | 771,599 | $100M | 0.1% | $106.60 | +10.4% | COM | 427866108 |
| TFC | TRUIST FINL CORP | 2,661,725 | $99.95M | 0.1% | $40.89 | -32.2% | COM | 89832Q109 |
| CIEN | CIENA CORP | 1,843,375 | $99.84M | 0.1% | $40.56 | +22.6% | COM NEW | 171779309 |
| KMI | KINDER MORGAN INC DEL | 6,541,347 | $99.23M | 0.1% | $12.52 | -13.3% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,456,214 | $99.14M | 0.1% | $33.69 | — | COM | 293792107 |
| — | XILINX INC | 1,003,052 | $98.69M | 0.1% | $73.92 | — | COM | 983919101 |
| ISRG | INTUITIVE SURGICAL INC | 172,013 | $98.02M | 0.1% | $131.07 | +36.8% | COM NEW | 46120E602 |
| — | ARISTA NETWORKS INC | 461,358 | $96.9M | 0.1% | $270.58 | — | COM | 040413106 |
| NTR | NUTRIEN LTD | 3,016,307 | $96.82M | 0.1% | $39.50 | -26.8% | COM | 67077M108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,814,336 | $95.45M | 0.1% | $19.86 | +166.9% | COM | 007903107 |
| IQ | IQIYI INC | 4,111,646 | $95.35M | 0.1% | $20.28 | — | SPONSORED ADS | 46267X108 |
| APD | AIR PRODS & CHEMS INC | 393,681 | $95.06M | 0.1% | $146.18 | +35.9% | COM | 009158106 |
| FOLD | AMICUS THERAPEUTICS INC | 6,260,809 | $94.41M | 0.1% | $11.19 | +8.9% | COM | 03152W109 |
| RY | ROYAL BK CDA | 1,391,096 | $94.32M | 0.1% | $70.85 | -10.2% | COM | 780087102 |
| DOCU | DOCUSIGN INC | 546,095 | $94.04M | 0.1% | $68.11 | +85.0% | COM | 256163106 |
| GIS | GENERAL MLS INC | 1,501,971 | $92.6M | 0.1% | $38.25 | +30.4% | COM | 370334104 |
| RSG | REPUBLIC SVCS INC | 1,127,426 | $92.5M | 0.1% | $54.96 | +35.5% | COM | 760759100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,620,493 | $92.08M | 0.1% | $55.39 | -11.0% | CL A | 192446102 |
| EEM | ISHARES TR | 2,301,732 | $92.05M | 0.1% | $39.28 | — | MSCI EMG MKT ETF | 464287234 |
| — | SVB FINANCIAL GROUP | 426,349 | $91.89M | 0.1% | $184.40 | — | COM | 78486Q101 |
| FTNT | FORTINET INC | 667,903 | $91.68M | 0.1% | $18.01 | +39.4% | COM | 34959E109 |
| — | SPLUNK INC | 461,035 | $91.61M | 0.1% | $138.28 | — | COM | 848637104 |
| STT | STATE STR CORP | 1,439,715 | $91.49M | 0.1% | $56.49 | -11.1% | COM | 857477103 |
| TSN | TYSON FOODS INC | 1,515,443 | $90.49M | 0.1% | $48.16 | +6.3% | CL A | 902494103 |
| VLO | VALERO ENERGY CORP | 1,526,320 | $89.78M | 0.1% | $50.39 | -5.3% | COM | 91913Y100 |
| TER | TERADYNE INC | 1,049,202 | $88.67M | 0.1% | $35.69 | +83.5% | COM | 880770102 |
| SYK | STRYKER CORPORATION | 489,022 | $88.12M | 0.1% | $144.99 | +19.8% | COM | 863667101 |
| APH | AMPHENOL CORP NEW | 916,505 | $87.81M | 0.1% | $19.33 | +9.5% | CL A | 032095101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 8,546,206 | $87.51M | 0.1% | $11.63 | — | SHS | N31738102 |
| MSCI | MSCI INC | 260,774 | $87.05M | 0.1% | $199.42 | +53.3% | COM | 55354G100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,324,304 | $87.03M | 0.1% | $54.62 | -25.3% | SHS - A - | N53745100 |
| CMA | COMERICA INC | 2,281,166 | $86.91M | 0.1% | $45.28 | -41.4% | COM | 200340107 |
| ITW | ILLINOIS TOOL WKS INC | 496,535 | $86.82M | 0.1% | $91.30 | +56.5% | COM | 452308109 |
| ROKU | ROKU INC | 740,499 | $86.29M | 0.1% | $118.96 | -3.9% | COM CL A | 77543R102 |
| SO | SOUTHERN CO | 1,659,228 | $86.03M | 0.1% | $35.86 | +24.8% | COM | 842587107 |
| MAS | MASCO CORP | 1,706,992 | $85.71M | 0.1% | $31.89 | +23.5% | COM | 574599106 |
| SHOP | SHOPIFY INC | 90,196 | $85.61M | 0.1% | $31.02 | +123.8% | CL A | 82509L107 |
| FAST | FASTENAL CO | 1,990,711 | $85.28M | 0.1% | $13.16 | +26.0% | COM | 311900104 |
| FMC | F M C CORP | 855,073 | $85.18M | 0.1% | $67.37 | +15.6% | COM NEW | 302491303 |
| EWJ | ISHARES INC | 1,550,714 | $85.17M | 0.1% | $57.32 | — | MSCI JPN ETF NEW | 46434G822 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 5,736,772 | $85.13M | 0.1% | $16.95 | — | COM | 29670E107 |
| SHW | SHERWIN WILLIAMS CO | 146,981 | $84.93M | 0.1% | $141.35 | +21.4% | COM | 824348106 |
| — | ISHARES GOLD TRUST | 4,979,803 | $84.61M | 0.1% | $13.49 | — | ISHARES | 464285105 |
| BBY | BEST BUY INC | 967,753 | $84.45M | 0.1% | $46.96 | +28.4% | COM | 086516101 |
| — | CYRUSONE INC | 1,156,482 | $84.14M | 0.1% | $72.17 | — | COM | 23283R100 |
| CRWD | CROWDSTRIKE HLDGS INC | 815,509 | $81.79M | 0.1% | $79.95 | +0.3% | CL A | 22788C105 |
| — | GENERAL ELECTRIC CO | 11,966,134 | $81.73M | 0.1% | $18.04 | — | COM | 369604103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,023,181 | $80.89M | 0.1% | $67.72 | -2.5% | COM NEW | 12541W209 |
| SJM | SMUCKER J M CO | 759,830 | $80.4M | 0.1% | $89.51 | +4.4% | COM NEW | 832696405 |
| RMD | RESMED INC | 416,903 | $80.04M | 0.1% | $98.16 | +58.9% | COM | 761152107 |
| PRU | PRUDENTIAL FINL INC | 1,297,136 | $79M | 0.1% | $63.63 | -30.5% | COM | 744320102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,568,790 | $78.96M | 0.1% | $54.18 | — | FTSE EUROPE ETF | 922042874 |
| OTIS | OTIS WORLDWIDE CORP | 1,380,731 | $78.51M | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| HCA | HCA HEALTHCARE INC | 808,348 | $78.46M | 0.1% | $121.47 | -18.2% | COM | 40412C101 |
| TROW | PRICE T ROWE GROUP INC | 632,607 | $78.13M | 0.1% | $68.01 | +32.1% | COM | 74144T108 |
| CWB | SPDR SER TR | 1,286,419 | $77.83M | 0.1% | $54.85 | — | BLMBRG BRC CNVRT | 78464A359 |
| KGC | KINROSS GOLD CORP | 10,748,086 | $77.6M | 0.1% | $4.61 | +40.6% | COM | 496902404 |
| INDA | ISHARES TR | 2,673,376 | $77.58M | 0.1% | $33.77 | — | MSCI INDIA ETF | 46429B598 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,365,242 | $77.11M | 0.1% | $54.01 | +0.9% | COM | 78467J100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,186,451 | $76.77M | 0.1% | $32.02 | +12.5% | COM | 101137107 |
| PSX | PHILLIPS 66 | 1,063,769 | $76.49M | 0.1% | $64.83 | -13.3% | COM | 718546104 |
| DE | DEERE & CO | 483,421 | $75.97M | 0.1% | $131.42 | +2.1% | COM | 244199105 |
| WCN | WASTE CONNECTIONS INC | 805,045 | $75.5M | 0.1% | $83.06 | +3.3% | COM | 94106B101 |
| AMH | AMERICAN HOMES 4 RENT | 2,796,924 | $75.24M | 0.1% | $23.26 | — | CL A | 02665T306 |
| COF | CAPITAL ONE FINL CORP | 1,201,536 | $75.2M | 0.1% | $72.00 | -21.3% | COM | 14040H105 |
| INCY | INCYTE CORP | 713,814 | $74.22M | 0.1% | $81.99 | +17.6% | COM | 45337C102 |
| CLX | CLOROX CO DEL | 337,451 | $74.03M | 0.1% | $117.35 | +43.8% | COM | 189054109 |
| PAYX | PAYCHEX INC | 975,371 | $73.88M | 0.1% | $60.50 | -2.6% | COM | 704326107 |
| ON | ON SEMICONDUCTOR CORP | 3,706,972 | $73.47M | 0.1% | $16.26 | +0.2% | COM | 682189105 |
| — | TWITTER INC | 2,463,495 | $73.39M | 0.1% | $34.43 | — | COM | 90184L102 |
| HYLB | DBX ETF TR | 1,565,147 | $73.17M | 0.1% | $49.08 | — | XTRACK USD HIGH | 233051432 |
| CDNS | CADENCE DESIGN SYSTEM INC | 753,506 | $72.31M | 0.1% | $35.76 | +134.0% | COM | 127387108 |
| RNG | RINGCENTRAL INC | 253,113 | $72.14M | 0.1% | $205.54 | +23.1% | CL A | 76680R206 |
| — | YAMANA GOLD INC | 13,142,417 | $71.76M | 0.1% | $2.87 | — | COM | 98462Y100 |
| PH | PARKER HANNIFIN CORP | 391,462 | $71.74M | 0.1% | $136.92 | +9.1% | COM | 701094104 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,897,559 | $71.35M | 0.1% | $8.50 | -19.8% | COM | 446150104 |
| — | LEGG MASON INC | 1,432,202 | $71.25M | 0.1% | $48.16 | — | COM | 524901105 |
| ESTC | ELASTIC N V | 772,482 | $71.23M | 0.1% | $64.98 | +12.4% | ORD SHS | N14506104 |
| KLAC | KLA CORP | 360,627 | $70.13M | 0.1% | $100.52 | +59.5% | COM NEW | 482480100 |
| IWM | ISHARES TR | 483,070 | $69.17M | 0.1% | $147.04 | — | RUSSELL 2000 ETF | 464287655 |
| MTB | M & T BK CORP | 662,275 | $68.86M | 0.1% | $123.67 | -29.0% | COM | 55261F104 |
| — | ZENDESK INC | 770,454 | $68.21M | 0.1% | $64.02 | — | COM | 98936J101 |
| EPP | ISHARES INC | 1,711,992 | $68.07M | 0.1% | $41.30 | — | MSCI PAC JP ETF | 464286665 |
| PDD | PINDUODUO INC | 790,889 | $67.89M | 0.1% | $47.66 | — | SPONSORED ADS | 722304102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 218,015 | $67.79M | 0.1% | $279.77 | +17.5% | COM | 879360105 |
| GLOB | GLOBANT S A | 450,087 | $67.44M | 0.1% | $80.56 | +53.3% | COM | L44385109 |
| NBIS | YANDEX N V | 1,341,028 | $67.08M | 0.1% | $39.18 | — | SHS CLASS A | N97284108 |
| — | DISCOVER FINL SVCS | 1,326,542 | $66.45M | 0.1% | $51.28 | — | COM | 254709108 |
| CAH | CARDINAL HEALTH INC | 1,272,437 | $66.41M | 0.1% | $45.75 | -3.0% | COM | 14149Y108 |
| — | SINA CORP | 1,836,219 | $65.94M | 0.1% | $49.98 | — | ORD | G81477104 |
| — | FLEETCOR TECHNOLOGIES INC | 258,877 | $65.11M | 0.0% | $222.50 | — | COM | 339041105 |
| PFF | ISHARES TR | 1,877,603 | $65.04M | 0.0% | $34.36 | — | PFD AND INCM SEC | 464288687 |
| IDXX | IDEXX LABS INC | 195,381 | $64.51M | 0.0% | $179.23 | +61.5% | COM | 45168D104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6,617,726 | $64.39M | 0.0% | $11.66 | -29.5% | COM | 42824C109 |
| — | ABIOMED INC | 263,643 | $63.69M | 0.0% | $227.52 | — | COM | 003654100 |
| — | BROOKFIELD ASSET MGMT INC | 1,924,637 | $63.32M | 0.0% | $35.92 | — | CL A LTD VT SH | 112585104 |
| XYL | XYLEM INC | 973,737 | $63.25M | 0.0% | $53.15 | +16.2% | COM | 98419M100 |
| VEEV | VEEVA SYS INC | 269,642 | $63.21M | 0.0% | $136.59 | +45.2% | CL A COM | 922475108 |
| — | KIRKLAND LAKE GOLD LTD | 1,511,233 | $62.32M | 0.0% | $28.42 | — | COM | 49741E100 |
| FCX | FREEPORT-MCMORAN INC | 5,361,265 | $62.03M | 0.0% | $10.60 | -19.1% | CL B | 35671D857 |
| MAN | MANPOWERGROUP INC | 898,679 | $61.78M | 0.0% | $87.20 | -21.7% | COM | 56418H100 |
| APLE | APPLE HOSPITALITY REIT INC | 6,391,721 | $61.74M | 0.0% | $9.76 | — | COM NEW | 03784Y200 |
| PBA | PEMBINA PIPELINE CORP | 2,464,762 | $61.62M | 0.0% | $19.98 | -15.2% | COM | 706327103 |
| — | ANAPLAN INC | 1,358,301 | $61.54M | 0.0% | $43.47 | — | COM | 03272L108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 76,050 | $61.26M | 0.0% | $615.98 | +20.8% | COM | 592688105 |
| — | LIBERTY MEDIA CORP DEL | 1,767,063 | $61M | 0.0% | $35.33 | — | COM A SIRIUSXM | 531229409 |
| DVA | DAVITA INC | 767,936 | $60.77M | 0.0% | $68.47 | +14.0% | COM | 23918K108 |
| ZION | ZIONS BANCORPORATION N A | 1,785,369 | $60.7M | 0.0% | $39.39 | -19.6% | COM | 989701107 |
| MKC | MCCORMICK & CO INC | 338,026 | $60.65M | 0.0% | $57.40 | +28.0% | COM NON VTG | 579780206 |
| — | PROOFPOINT INC | 543,672 | $60.41M | 0.0% | $114.19 | — | COM | 743424103 |
| EQR | EQUITY RESIDENTIAL | 1,016,168 | $59.77M | 0.0% | $47.47 | +4.7% | SH BEN INT | 29476L107 |
| KR | KROGER CO | 1,756,596 | $59.46M | 0.0% | $24.27 | +18.6% | COM | 501044101 |
| EFA | ISHARES TR | 970,261 | $59.06M | 0.0% | $64.19 | — | MSCI EAFE ETF | 464287465 |
| CF | CF INDS HLDGS INC | 2,087,642 | $58.75M | 0.0% | $38.36 | -35.1% | COM | 125269100 |
| BALL | BALL CORP | 842,313 | $58.53M | 0.0% | $45.18 | +39.8% | COM | 058498106 |
| EVRG | EVERGY INC | 984,423 | $58.37M | 0.0% | $48.97 | -3.3% | COM | 30034W106 |
| EXC | EXELON CORP | 1,602,941 | $58.17M | 0.0% | $20.94 | +3.7% | COM | 30161N101 |
| STLD | STEEL DYNAMICS INC | 2,226,792 | $58.1M | 0.0% | $26.79 | -15.9% | COM | 858119100 |
| CPRT | COPART INC | 695,892 | $57.95M | 0.0% | $14.39 | +39.5% | COM | 217204106 |
| KMX | CARMAX INC | 647,091 | $57.95M | 0.0% | $73.91 | +6.0% | COM | 143130102 |
| MPT | MEDICAL PPTYS TRUST INC | 3,076,836 | $57.84M | 0.0% | $18.22 | — | COM | 58463J304 |
| PPL | PPL CORP | 2,231,221 | $57.65M | 0.0% | $24.60 | -16.1% | COM | 69351T106 |
| YUMC | YUM CHINA HLDGS INC | 1,197,507 | $57.56M | 0.0% | $40.56 | +16.3% | COM | 98850P109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,357,297 | $57.54M | 0.0% | $64.46 | — | COM | 931427108 |
| — | VIACOMCBS INC | 2,465,574 | $57.5M | 0.0% | $41.97 | — | CL B | 92556H206 |
| TT | TRANE TECHNOLOGIES PLC | 643,891 | $57.3M | 0.0% | $93.73 | -13.9% | SHS | G8994E103 |
| TRV | TRAVELERS COMPANIES INC | 498,455 | $56.85M | 0.0% | $103.27 | -9.4% | COM | 89417E109 |
| SNAP | SNAP INC | 2,418,152 | $56.8M | 0.0% | $16.54 | +7.5% | CL A | 83304A106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 536,143 | $56.46M | 0.0% | $35.30 | +14.3% | COM | 595017104 |
| AVB | AVALONBAY CMNTYS INC | 364,517 | $56.37M | 0.0% | $137.99 | -6.1% | COM | 053484101 |
| IQV | IQVIA HLDGS INC | 395,513 | $56.12M | 0.0% | $126.45 | +7.2% | COM | 46266C105 |
| DOW | DOW INC | 1,371,193 | $55.89M | 0.0% | $36.28 | -26.0% | COM | 260557103 |
| IT | GARTNER INC | 460,247 | $55.84M | 0.0% | $129.80 | -11.0% | COM | 366651107 |
| EOG | EOG RES INC | 1,096,743 | $55.56M | 0.0% | $67.36 | -44.5% | COM | 26875P101 |
| CARR | CARRIER GLOBAL CORPORATION | 2,495,679 | $55.45M | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| XEL | XCEL ENERGY INC | 886,856 | $55.43M | 0.0% | $35.09 | +50.5% | COM | 98389B100 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,837,368 | $55.37M | 0.0% | $15.15 | — | COM | 78573L106 |
| — | ZYNGA INC | 5,791,377 | $55.25M | 0.0% | $8.84 | — | CL A | 98986T108 |
| ET | ENERGY TRANSFER LP | 7,743,720 | $55.13M | 0.0% | $12.10 | — | COM UT LTD PTN | 29273V100 |
| — | HEALTHCARE TR AMER INC | 2,078,530 | $55.12M | 0.0% | $26.53 | — | CL A NEW | 42225P501 |
| — | TWITTER INC | 56,283,000 | $55.07M | 0.0% | $0.94 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | TD AMERITRADE HLDG CORP | 1,505,194 | $54.76M | 0.0% | $38.28 | — | COM | 87236Y108 |
| MOH | MOLINA HEALTHCARE INC | 307,116 | $54.66M | 0.0% | $127.40 | +33.7% | COM | 60855R100 |
| — | CERNER CORP | 792,375 | $54.32M | 0.0% | $61.42 | — | COM | 156782104 |
| — | PIONEER NAT RES CO | 555,741 | $54.3M | 0.0% | $133.42 | — | COM | 723787107 |
| FDX | FEDEX CORP | 384,962 | $53.98M | 0.0% | $163.86 | -30.9% | COM | 31428X106 |
| — | KELLOGG CO | 813,582 | $53.75M | 0.0% | $45.02 | +9.9% | COM | 487836108 |
| RF | REGIONS FINANCIAL CORP NEW | 4,829,927 | $53.71M | 0.0% | $10.25 | -17.6% | COM | 7591EP100 |
| TSCO | TRACTOR SUPPLY CO | 406,578 | $53.58M | 0.0% | $14.24 | +40.5% | COM | 892356106 |
| — | APTIV PLC | 687,140 | $53.54M | 0.0% | $75.62 | — | SHS | G6095L109 |
| OMC | OMNICOM GROUP INC | 979,758 | $53.49M | 0.0% | $58.46 | -24.3% | COM | 681919106 |
| — | INPHI CORP | 451,854 | $53.09M | 0.0% | $76.82 | — | COM | 45772F107 |
| — | LABORATORY CORP AMER HLDGS | 318,347 | $52.88M | 0.0% | $151.72 | — | COM NEW | 50540R409 |
| — | MYLAN NV | 3,272,530 | $52.62M | 0.0% | $33.71 | — | SHS EURO | N59465109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 732,504 | $52.61M | 0.0% | $68.77 | — | SPON ADR B | 400506101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,082,755 | $52.48M | 0.0% | $24.01 | +100.0% | COM | 004225108 |
| — | INTERPUBLIC GROUP COS INC | 3,050,512 | $52.35M | 0.0% | $16.02 | -17.5% | COM | 460690100 |
| — | CANADIAN PAC RY LTD | 203,391 | $51.93M | 0.0% | $198.15 | — | COM | 13645T100 |
| CTRA | CABOT OIL & GAS CORP | 3,017,090 | $51.84M | 0.0% | $14.64 | +0.9% | COM | 127097103 |
| — | BUNGE LIMITED | 1,254,523 | $51.6M | 0.0% | $58.76 | — | COM | G16962105 |
| HWM | HOWMET AEROSPACE INC | 3,241,740 | $51.38M | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| HRL | HORMEL FOODS CORP | 1,063,111 | $51.32M | 0.0% | $32.37 | +26.1% | COM | 440452100 |
| CAG | CONAGRA BRANDS INC | 1,459,026 | $51.31M | 0.0% | $22.00 | +19.1% | COM | 205887102 |
| AJG | GALLAGHER ARTHUR J & CO | 525,112 | $51.19M | 0.0% | $70.93 | +17.1% | COM | 363576109 |
| STZ | CONSTELLATION BRANDS INC | 292,200 | $51.12M | 0.0% | $171.75 | -11.6% | CL A | 21036P108 |
| W | WAYFAIR INC | 258,650 | $51.11M | 0.0% | $134.63 | +11.1% | CL A | 94419L101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 938,258 | $51.01M | 0.0% | $52.49 | — | MORTG-BACK SEC | 92206C771 |
| EFX | EQUIFAX INC | 296,096 | $50.89M | 0.0% | $113.18 | +25.5% | COM | 294429105 |
| NET | CLOUDFLARE INC | 1,412,546 | $50.78M | 0.0% | $27.93 | 0.0% | CL A COM | 18915M107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 649,602 | $50.53M | 0.0% | $53.42 | +27.1% | CL A | 099502106 |
| — | NUANCE COMMUNICATIONS INC | 1,984,824 | $50.23M | 0.0% | $17.16 | — | COM | 67020Y100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 196,150 | $50.2M | 0.0% | $197.50 | +18.7% | CL A | 989207105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 358,042 | $49.97M | 0.0% | $105.26 | +24.3% | COM | 874054109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,417,497 | $49.7M | 0.0% | $20.48 | — | ORD | G5876H105 |
| VMC | VULCAN MATLS CO | 427,978 | $49.58M | 0.0% | $100.30 | +4.2% | COM | 929160109 |
| BURL | BURLINGTON STORES INC | 251,560 | $49.54M | 0.0% | $149.15 | +26.3% | COM | 122017106 |
| MBB | ISHARES TR | 444,107 | $49.16M | 0.0% | $109.87 | — | MBS ETF | 464288588 |
| — | CYBERARK SOFTWARE LTD | 494,391 | $49.08M | 0.0% | $103.03 | — | SHS | M2682V108 |
| BWA | BORGWARNER INC | 1,384,483 | $48.87M | 0.0% | $31.87 | -24.0% | COM | 099724106 |
| PANW | PALO ALTO NETWORKS INC | 212,103 | $48.72M | 0.0% | $33.45 | +5.3% | COM | 697435105 |
| — | DISH NETWORK CORPORATION | 1,405,559 | $48.51M | 0.0% | $42.85 | — | CL A | 25470M109 |
| HLF | HERBALIFE NUTRITION LTD | 1,074,159 | $48.32M | 0.0% | $42.11 | -7.8% | COM SHS | G4412G101 |
| — | ANSYS INC | 164,657 | $48.04M | 0.0% | $166.33 | — | COM | 03662Q105 |
| PNW | PINNACLE WEST CAP CORP | 651,623 | $47.76M | 0.0% | $64.28 | -8.0% | COM | 723484101 |
| AEP | AMERICAN ELEC PWR CO INC | 599,138 | $47.72M | 0.0% | $54.58 | +22.1% | COM | 025537101 |
| RHI | ROBERT HALF INTL INC | 903,015 | $47.71M | 0.0% | $52.46 | -9.5% | COM | 770323103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 396,946 | $47.38M | 0.0% | $110.81 | -0.7% | COM | 98956P102 |
| OC | OWENS CORNING NEW | 847,634 | $47.26M | 0.0% | $55.44 | -15.9% | COM | 690742101 |
| — | SEATTLE GENETICS INC | 276,729 | $47.02M | 0.0% | $86.58 | — | COM | 812578102 |
| — | CONCHO RES INC | 912,734 | $47.01M | 0.0% | $73.23 | — | COM | 20605P101 |
| ALGN | ALIGN TECHNOLOGY INC | 170,761 | $46.86M | 0.0% | $264.02 | -14.7% | COM | 016255101 |
| TDG | TRANSDIGM GROUP INC | 105,889 | $46.81M | 0.0% | $283.35 | +11.0% | COM | 893641100 |
| ROST | ROSS STORES INC | 548,195 | $46.73M | 0.0% | $81.89 | +4.6% | COM | 778296103 |
| CSGP | COSTAR GROUP INC | 65,494 | $46.54M | 0.0% | $46.97 | +37.6% | COM | 22160N109 |
| — | IHS MARKIT LTD | 615,963 | $46.51M | 0.0% | $53.21 | — | SHS | G47567105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 460,034 | $46.36M | 0.0% | $68.80 | +42.7% | COM | 49338L103 |
| FTS | FORTIS INC | 1,216,334 | $46.32M | 0.0% | $25.74 | +19.5% | COM | 349553107 |
| PPG | PPG INDS INC | 436,201 | $46.27M | 0.0% | $91.07 | -5.2% | COM | 693506107 |
| — | REATA PHARMACEUTICALS INC | 296,188 | $46.21M | 0.0% | $169.76 | — | CL A | 75615P103 |
| EXPD | EXPEDITORS INTL WASH INC | 607,356 | $46.18M | 0.0% | $58.38 | +17.0% | COM | 302130109 |
| XYZ | SQUARE INC | 437,686 | $45.93M | 0.0% | $61.51 | +24.5% | CL A | 852234103 |
| BNS | BANK NOVA SCOTIA B C | 1,113,355 | $45.91M | 0.0% | $36.68 | -19.6% | COM | 064149107 |
| GD | GENERAL DYNAMICS CORP | 306,187 | $45.77M | 0.0% | $139.33 | -10.8% | COM | 369550108 |
| EXAS | EXACT SCIENCES CORP | 525,654 | $45.7M | 0.0% | $65.69 | +21.6% | COM | 30063P105 |
| KHC | KRAFT HEINZ CO | 1,432,763 | $45.69M | 0.0% | $37.15 | -37.9% | COM | 500754106 |
| FFIV | F5 NETWORKS INC | 327,171 | $45.63M | 0.0% | $144.37 | -6.7% | COM | 315616102 |
| HYG | ISHARES TR | 557,464 | $45.5M | 0.0% | $86.44 | — | IBOXX HI YD ETF | 464288513 |
| FOXA | FOX CORP | 1,693,240 | $45.41M | 0.0% | $32.57 | -22.9% | CL A COM | 35137L105 |
| SWKS | SKYWORKS SOLUTIONS INC | 354,089 | $45.27M | 0.0% | $70.45 | +37.0% | COM | 83088M102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,018,094 | $45.13M | 0.0% | $53.53 | -18.1% | COM | 538034109 |
| GLW | CORNING INC | 1,730,732 | $44.83M | 0.0% | $22.99 | -15.6% | COM | 219350105 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,448,255 | $44.71M | 0.0% | $36.56 | -23.4% | COM | 88224Q107 |
| PHM | PULTE GROUP INC | 1,313,713 | $44.71M | 0.0% | $31.16 | -9.0% | COM | 745867101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 610,647 | $44.65M | 0.0% | $51.35 | — | COM | G11196105 |
| — | MOBILE TELESYSTEMS PJSC | 4,854,259 | $44.61M | 0.0% | $10.12 | — | SPONSORED ADR | 607409109 |
| ROK | ROCKWELL AUTOMATION INC | 208,561 | $44.42M | 0.0% | $126.85 | +38.4% | COM | 773903109 |
| IPGP | IPG PHOTONICS CORP | 275,624 | $44.21M | 0.0% | $165.66 | -14.0% | COM | 44980X109 |
| ETSY | ETSY INC | 416,001 | $44.19M | 0.0% | $71.35 | +3.7% | COM | 29786A106 |
| SU | SUNCOR ENERGY INC NEW | 2,600,394 | $43.84M | 0.0% | $24.61 | -44.2% | COM | 867224107 |
| DOV | DOVER CORP | 453,635 | $43.8M | 0.0% | $80.80 | +5.9% | COM | 260003108 |
| SYY | SYSCO CORP | 800,051 | $43.73M | 0.0% | $36.34 | +24.3% | COM | 871829107 |
| COR | AMERISOURCEBERGEN CORP | 431,035 | $43.44M | 0.0% | $67.15 | +18.5% | COM | 03073E105 |
| FTV | FORTIVE CORP | 633,055 | $42.83M | 0.0% | $41.81 | -8.9% | COM | 34959J108 |
| DRI | DARDEN RESTAURANTS INC | 564,403 | $42.77M | 0.0% | $71.31 | -15.3% | COM | 237194105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,392,391 | $42.69M | 0.0% | $20.77 | +2.2% | FNF GROUP COM | 31620R303 |
| — | REALPAGE INC | 655,576 | $42.62M | 0.0% | $56.87 | — | COM | 75606N109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 865,209 | $42.53M | 0.0% | $41.63 | -1.2% | COM | 744573106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 286,090 | $42.37M | 0.0% | $88.86 | +51.7% | COM | 02043Q107 |
| DKS | DICKS SPORTING GOODS INC | 1,023,755 | $42.24M | 0.0% | $27.06 | -0.9% | COM | 253393102 |
| VNO | VORNADO RLTY TR | 1,098,178 | $41.96M | 0.0% | $47.45 | — | SH BEN INT | 929042109 |
| CMS | CMS ENERGY CORP | 717,100 | $41.89M | 0.0% | $41.36 | +18.1% | COM | 125896100 |
| — | MAXIM INTEGRATED PRODS INC | 688,320 | $41.72M | 0.0% | $49.26 | — | COM | 57772K101 |
| AIG | AMERICAN INTL GROUP INC | 1,333,243 | $41.57M | 0.0% | $44.51 | -45.2% | COM NEW | 026874784 |
| GOVT | ISHARES TR | 1,483,881 | $41.53M | 0.0% | $25.83 | — | US TREAS BD ETF | 46429B267 |
| TME | TENCENT MUSIC ENTMT GROUP | 3,084,003 | $41.51M | 0.0% | $13.39 | — | SPON ADS | 88034P109 |
| CHGG | CHEGG INC | 609,644 | $41.01M | 0.0% | $40.96 | +30.4% | COM | 163092109 |
| OKTA | OKTA INC | 204,242 | $40.9M | 0.0% | $95.36 | +78.0% | CL A | 679295105 |
| — | GRANITE REAL ESTATE INVT TR | 789,336 | $40.75M | 0.0% | $41.78 | — | UNIT 99/99/9999 | 387437114 |
| DGX | QUEST DIAGNOSTICS INC | 357,465 | $40.74M | 0.0% | $68.86 | +38.2% | COM | 74834L100 |
| TTD | THE TRADE DESK INC | 100,132 | $40.7M | 0.0% | $25.17 | +19.8% | COM CL A | 88339J105 |
| DT | DYNATRACE INC | 1,000,652 | $40.62M | 0.0% | $30.90 | +6.5% | COM | 268150109 |
| SYF | SYNCHRONY FINANCIAL | 1,816,543 | $40.25M | 0.0% | $25.96 | -34.5% | COM | 87165B103 |
| PEGA | PEGASYSTEMS INC | 397,072 | $40.17M | 0.0% | $41.90 | +3.4% | COM | 705573103 |
| EMN | EASTMAN CHEM CO | 576,219 | $40.13M | 0.0% | $66.45 | -22.2% | COM | 277432100 |
| GWW | GRAINGER W W INC | 127,675 | $40.11M | 0.0% | $247.12 | +9.5% | COM | 384802104 |
| CDW | CDW CORP | 342,381 | $39.78M | 0.0% | $71.36 | +41.8% | COM | 12514G108 |
| DAR | DARLING INGREDIENTS INC | 1,613,469 | $39.73M | 0.0% | $19.82 | +9.9% | COM | 237266101 |
| NTAP | NETAPP INC | 892,470 | $39.6M | 0.0% | $33.56 | +10.4% | COM | 64110D104 |
| AFL | AFLAC INC | 1,096,543 | $39.51M | 0.0% | $35.12 | -10.1% | COM | 001055102 |
| SWK | STANLEY BLACK & DECKER INC | 283,421 | $39.5M | 0.0% | $93.06 | +8.7% | COM | 854502101 |
| GH | GUARDANT HEALTH INC | 486,151 | $39.44M | 0.0% | $76.13 | +5.8% | COM | 40131M109 |
| — | IAC INTERACTIVECORP | 121,668 | $39.35M | 0.0% | $205.74 | — | COM | 44919P508 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 899,213 | $38.82M | 0.0% | $61.89 | — | COM UNIT RP LP | 559080106 |
| LVS | LAS VEGAS SANDS CORP | 850,368 | $38.73M | 0.0% | $56.32 | -20.3% | COM | 517834107 |
| GM | GENERAL MTRS CO | 1,529,831 | $38.7M | 0.0% | $32.79 | -28.4% | COM | 37045V100 |
| CARG | CARGURUS INC | 1,511,631 | $38.32M | 0.0% | $25.96 | -10.3% | COM CL A | 141788109 |
| VRSN | VERISIGN INC | 185,101 | $38.28M | 0.0% | $157.28 | +30.8% | COM | 92343E102 |
| VFC | V F CORP | 627,747 | $38.26M | 0.0% | $68.55 | -15.0% | COM | 918204108 |
| FTDR | FRONTDOOR INC | 856,798 | $37.98M | 0.0% | $40.78 | +0.0% | COM | 35905A109 |
| — | GW PHARMACEUTICALS PLC | 308,141 | $37.81M | 0.0% | $124.48 | — | ADS | 36197T103 |
| EMB | ISHARES TR | 345,438 | $37.73M | 0.0% | $108.14 | — | JPMORGAN USD EMG | 464288281 |
| — | BLUEPRINT MEDICINES CORP | 483,337 | $37.7M | 0.0% | $76.39 | — | COM | 09627Y109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 481,468 | $37.66M | 0.0% | $58.48 | +13.2% | COM | 90400D108 |
| ORLY | OREILLY AUTOMOTIVE INC | 89,040 | $37.55M | 0.0% | $19.54 | +33.8% | COM | 67103H107 |
| — | JUNIPER NETWORKS INC | 1,639,292 | $37.48M | 0.0% | $24.24 | — | COM | 48203R104 |
| — | COOPER COS INC | 131,437 | $37.28M | 0.0% | $235.05 | — | COM NEW | 216648402 |
| — | WESTROCK CO | 1,310,339 | $37.03M | 0.0% | $45.02 | — | COM | 96145D105 |
| WU | WESTERN UN CO | 1,697,556 | $36.7M | 0.0% | $22.61 | — | COM | 959802109 |
| ASND | ASCENDIS PHARMA A S | 246,780 | $36.5M | 0.0% | $97.56 | — | SPONSORED ADR | 04351P101 |
| — | WAYFAIR INC | 20,466,000 | $36.49M | 0.0% | $82.05 | — | NOTE 1.125%11/0 | 94419LAD3 |
| USFD | US FOODS HLDG CORP | 1,850,299 | $36.49M | 0.0% | $32.68 | -41.5% | COM | 912008109 |
| WAT | WATERS CORP | 202,245 | $36.48M | 0.0% | $188.72 | +0.2% | COM | 941848103 |
| GNTX | GENTEX CORP | 1,414,583 | $36.45M | 0.0% | $26.25 | -4.5% | COM | 371901109 |
| TECK | TECK RESOURCES LTD | 3,487,381 | $36.34M | 0.0% | $11.41 | -19.5% | CL B | 878742204 |
| WH | WYNDHAM HOTELS & RESORTS INC | 851,438 | $36.29M | 0.0% | $52.36 | -22.1% | COM | 98311A105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 158,388 | $35.98M | 0.0% | $133.98 | +44.7% | COM | 955306105 |
| AVY | AVERY DENNISON CORP | 313,192 | $35.73M | 0.0% | $86.53 | +15.4% | COM | 053611109 |
| IBN | ICICI BANK LIMITED | 3,837,209 | $35.65M | 0.0% | $10.26 | — | ADR | 45104G104 |
| — | MATCH GROUP INC | 331,898 | $35.53M | 0.0% | $102.73 | — | COM | 57665R106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 206,996 | $35.1M | 0.0% | $61.10 | +21.1% | COM | 679580100 |
| BNTX | BIONTECH SE | 525,075 | $35.04M | 0.0% | $65.06 | — | SPONSORED ADS | 09075V102 |
| — | HORIZON THERAPEUTICS PUB LTD | 622,842 | $34.62M | 0.0% | $43.12 | — | SHS | G46188101 |
| DDOG | DATADOG INC | 397,953 | $34.6M | 0.0% | $58.24 | +4.5% | CL A COM | 23804L103 |
| EPAM | EPAM SYS INC | 136,007 | $34.27M | 0.0% | $151.60 | +45.2% | COM | 29414B104 |
| BX | BLACKSTONE GROUP INC | 602,246 | $34.12M | 0.0% | $40.94 | +6.2% | COM CL A | 09260D107 |
| DTE | DTE ENERGY CO | 316,562 | $34.03M | 0.0% | $77.14 | -5.1% | COM | 233331107 |
| GPC | GENUINE PARTS CO | 390,244 | $33.94M | 0.0% | $76.61 | -12.1% | COM | 372460105 |
| YUM | YUM BRANDS INC | 389,438 | $33.85M | 0.0% | $74.84 | +2.7% | COM | 988498101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 268,165 | $33.84M | 0.0% | $80.65 | +30.6% | COM | 11133T103 |
| HAS | HASBRO INC | 451,077 | $33.81M | 0.0% | $72.02 | -19.4% | COM | 418056107 |
| VOYA | VOYA FINANCIAL INC | 720,374 | $33.6M | 0.0% | $39.90 | +1.1% | COM | 929089100 |
| AZN | ASTRAZENECA PLC | 629,658 | $33.3M | 0.0% | $42.47 | — | SPONSORED ADR | 046353108 |
| MFC | MANULIFE FINL CORP | 2,442,858 | $33.27M | 0.0% | $17.96 | -29.9% | COM | 56501R106 |
| DPZ | DOMINOS PIZZA INC | 90,038 | $33.26M | 0.0% | $233.01 | +47.6% | COM | 25754A201 |
| — | HILL ROM HLDGS INC | 302,889 | $33.25M | 0.0% | $94.77 | — | COM | 431475102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 309,733 | $33.17M | 0.0% | $65.33 | +53.9% | COM | 00971T101 |
| PODD | INSULET CORP | 170,721 | $33.16M | 0.0% | $179.21 | +6.7% | COM | 45784P101 |
| FITB | FIFTH THIRD BANCORP | 1,719,644 | $33.16M | 0.0% | $19.79 | -25.0% | COM | 316773100 |
| IP | INTL PAPER CO | 940,726 | $33.12M | 0.0% | $32.61 | -24.0% | COM | 460146103 |
| TFX | TELEFLEX INCORPORATED | 90,559 | $32.96M | 0.0% | $251.28 | +32.8% | COM | 879369106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 167,285 | $32.95M | 0.0% | $128.10 | +38.5% | SHS | G96629103 |
| CBRE | CBRE GROUP INC | 723,636 | $32.72M | 0.0% | $43.34 | -0.5% | CL A | 12504L109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 306,320 | $32.47M | 0.0% | $92.05 | +9.5% | COM | 33616C100 |
| JKHY | HENRY JACK & ASSOC INC | 176,291 | $32.44M | 0.0% | $116.17 | +40.1% | COM | 426281101 |
| CTAS | CINTAS CORP | 121,606 | $32.39M | 0.0% | $41.10 | +33.0% | COM | 172908105 |
| GDDY | GODADDY INC | 440,535 | $32.3M | 0.0% | $69.07 | +4.0% | CL A | 380237107 |
| — | DISCOVERY INC | 1,530,776 | $32.3M | 0.0% | $29.49 | — | COM SER A | 25470F104 |
| CNQ | CANADIAN NAT RES LTD | 1,848,744 | $32.22M | 0.0% | $9.29 | -33.7% | COM | 136385101 |
| MKTX | MARKETAXESS HLDGS INC | 64,271 | $32.2M | 0.0% | $281.11 | +55.8% | COM | 57060D108 |
| LQD | ISHARES TR | 238,499 | $32.08M | 0.0% | $120.86 | — | IBOXX INV CP ETF | 464287242 |
| URI | UNITED RENTALS INC | 215,085 | $32.06M | 0.0% | $124.93 | -1.7% | COM | 911363109 |
| HII | HUNTINGTON INGALLS INDS INC | 182,050 | $31.77M | 0.0% | $184.19 | -11.4% | COM | 446413106 |
| MGA | MAGNA INTL INC | 711,781 | $31.7M | 0.0% | $37.52 | -12.0% | COM | 559222401 |
| — | CATALENT INC | 428,053 | $31.38M | 0.0% | $66.67 | — | COM | 148806102 |
| — | SEAGATE TECHNOLOGY PLC | 645,853 | $31.27M | 0.0% | $44.45 | — | SHS | G7945M107 |
| BMO | BANK MONTREAL QUE | 587,364 | $31.16M | 0.0% | $51.14 | -21.5% | COM | 063671101 |
| — | AMCOR PLC | 3,034,242 | $30.98M | 0.0% | $8.14 | -9.2% | ORD | G0250X107 |
| NUE | NUCOR CORP | 746,470 | $30.91M | 0.0% | $49.44 | -26.3% | COM | 670346105 |
| — | APARTMENT INVT & MGMT CO | 820,742 | $30.89M | 0.0% | $50.63 | — | CL A | 03748R754 |
| — | E TRADE FINANCIAL CORP | 617,620 | $30.71M | 0.0% | $46.51 | — | COM NEW | 269246401 |
| AEE | AMEREN CORP | 436,408 | $30.71M | 0.0% | $47.46 | +29.6% | COM | 023608102 |
| CPB | CAMPBELL SOUP CO | 615,775 | $30.56M | 0.0% | $37.24 | +10.7% | COM | 134429109 |
| UBER | UBER TECHNOLOGIES INC | 979,876 | $30.45M | 0.0% | $33.10 | -5.8% | COM | 90353T100 |
| — | HD SUPPLY HLDGS INC | 868,618 | $30.1M | 0.0% | $37.33 | — | COM | 40416M105 |
| MKSI | MKS INSTRS INC | 265,457 | $30.06M | 0.0% | $86.18 | +10.6% | COM | 55306N104 |
| DBX | DROPBOX INC | 1,379,541 | $30.03M | 0.0% | $21.42 | -1.4% | CL A | 26210C104 |
| INFY | INFOSYS LTD | 3,107,478 | $30.02M | 0.0% | $11.23 | — | SPONSORED ADR | 456788108 |
| IRM | IRON MTN INC NEW | 1,144,020 | $29.86M | 0.0% | $23.23 | -17.0% | COM | 46284V101 |
| EG | EVEREST RE GROUP LTD | 144,493 | $29.8M | 0.0% | $200.35 | -13.3% | COM | G3223R108 |
| SFM | SPROUTS FMRS MKT INC | 1,157,006 | $29.61M | 0.0% | $18.54 | +23.4% | COM | 85208M102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 402,190 | $29.54M | 0.0% | $90.29 | -18.8% | COM | 43300A203 |
| AGG | ISHARES TR | 248,961 | $29.43M | 0.0% | $113.12 | — | CORE US AGGBD ET | 464287226 |
| AXTA | AXALTA COATING SYS LTD | 1,296,457 | $29.24M | 0.0% | $26.28 | -22.2% | COM | G0750C108 |
| MASI | MASIMO CORP | 127,946 | $29.17M | 0.0% | $165.20 | +32.9% | COM | 574795100 |
| H | HYATT HOTELS CORP | 578,115 | $29.07M | 0.0% | $74.27 | -29.2% | COM CL A | 448579102 |
| — | THOMSON REUTERS CORP. | 426,607 | $29M | 0.0% | $61.53 | — | COM NEW | 884903709 |
| BKR | BAKER HUGHES COMPANY | 1,880,397 | $28.94M | 0.0% | $19.95 | -37.3% | CL A | 05722G100 |
| F | FORD MTR CO DEL | 4,745,287 | $28.85M | 0.0% | $7.98 | -47.4% | COM | 345370860 |
| VYM | VANGUARD WHITEHALL FDS | 364,330 | $28.7M | 0.0% | $86.53 | — | HIGH DIV YLD | 921946406 |
| — | NOBLE ENERGY INC | 3,198,277 | $28.66M | 0.0% | $17.49 | — | COM | 655044105 |
| BTG | B2GOLD CORP | 5,028,025 | $28.61M | 0.0% | $2.81 | +43.3% | COM | 11777Q209 |
| ETR | ENTERGY CORP NEW | 304,887 | $28.6M | 0.0% | $39.25 | +0.7% | COM | 29364G103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,131,000 | $28.55M | 0.0% | $26.59 | -33.3% | COM | 174610105 |
| MTG | MGIC INVT CORP WIS | 3,470,388 | $28.42M | 0.0% | $7.81 | -4.3% | COM | 552848103 |
| OXY | OCCIDENTAL PETE CORP | 1,546,607 | $28.3M | 0.0% | $55.58 | -73.3% | COM | 674599105 |
| INGR | INGREDION INC | 339,769 | $28.2M | 0.0% | $103.74 | -21.1% | COM | 457187102 |
| TU | TELUS CORPORATION | 1,678,284 | $28.14M | 0.0% | $17.87 | -6.9% | COM | 87971M103 |
| WY | WEYERHAEUSER CO MTN BE | 1,239,655 | $27.84M | 0.0% | $21.91 | -24.9% | COM NEW | 962166104 |
| STE | STERIS PLC | 181,096 | $27.79M | 0.0% | $127.72 | +13.4% | SHS USD | G8473T100 |
| FEZ | SPDR INDEX SHS FDS | 781,573 | $27.77M | 0.0% | $33.34 | — | EURO STOXX 50 | 78463X202 |
| IGIB | ISHARES TR | 457,559 | $27.63M | 0.0% | $56.55 | — | INTRM TR CRP ETF | 464288638 |
| NVR | NVR INC | 8,440 | $27.5M | 0.0% | $3015.22 | +1.7% | COM | 62944T105 |
| VRNS | VARONIS SYS INC | 308,019 | $27.25M | 0.0% | $20.19 | +23.9% | COM | 922280102 |
| — | ALTERYX INC | 164,380 | $27M | 0.0% | $137.76 | — | COM CL A | 02156B103 |
| GIB | CGI INC | 428,378 | $26.99M | 0.0% | $69.85 | -11.3% | CL A SUB VTG | 12532H104 |
| NTRS | NORTHERN TR CORP | 338,029 | $26.82M | 0.0% | $68.69 | -3.0% | COM | 665859104 |
| — | 58 COM INC | 493,112 | $26.6M | 0.0% | $58.44 | — | SPON ADR REP A | 31680Q104 |
| IR | INGERSOLL RAND INC | 943,587 | $26.53M | 0.0% | $30.87 | -9.0% | COM | 45687V106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 495,893 | $26.52M | 0.0% | $61.73 | -25.0% | COM | 00847X104 |
| — | HESS CORP | 509,665 | $26.41M | 0.0% | $45.42 | — | COM | 42809H107 |
| PTC | PTC INC | 338,116 | $26.3M | 0.0% | $70.10 | +1.1% | COM | 69370C100 |
| KEY | KEYCORP | 2,158,354 | $26.29M | 0.0% | $12.58 | -29.9% | COM | 493267108 |
| PSTG | PURE STORAGE INC | 1,516,218 | $26.28M | 0.0% | $18.48 | -18.9% | CL A | 74624M102 |
| CBOE | CBOE GLOBAL MARKETS INC | 281,304 | $26.24M | 0.0% | $98.92 | -7.7% | COM | 12503M108 |
| TCOM | TRIP COM GROUP LTD | 1,012,012 | $26.23M | 0.0% | $33.12 | — | ADS | 89677Q107 |
| — | VONAGE HLDGS CORP | 2,606,940 | $26.23M | 0.0% | $9.33 | — | COM | 92886T201 |
| TTMI | TTM TECHNOLOGIES INC | 2,210,660 | $26.22M | 0.0% | $11.53 | -3.4% | COM | 87305R109 |
| IEX | IDEX CORP | 164,815 | $26.05M | 0.0% | $90.91 | +56.9% | COM | 45167R104 |
| ITRI | ITRON INC | 392,174 | $25.98M | 0.0% | $64.72 | -1.6% | COM | 465741106 |
| MUB | ISHARES TR | 225,031 | $25.97M | 0.0% | $112.85 | — | NATIONAL MUN ETF | 464288414 |
| — | CORNERSTONE ONDEMAND INC | 669,749 | $25.82M | 0.0% | $44.56 | — | COM | 21925Y103 |
| — | SLACK TECHNOLOGIES INC | 828,262 | $25.75M | 0.0% | $30.35 | — | COM CL A | 83088V102 |
| VOO | VANGUARD INDEX FDS | 90,488 | $25.65M | 0.0% | $267.30 | — | S&P 500 ETF SHS | 922908363 |
| DOC | HEALTHPEAK PROPERTIES INC | 926,361 | $25.53M | 0.0% | $25.47 | -25.4% | COM | 42250P103 |
| NWL | NEWELL BRANDS INC | 1,606,176 | $25.51M | 0.0% | $19.86 | -46.4% | COM | 651229106 |
| — | ACACIA COMMUNICATIONS INC | 378,731 | $25.45M | 0.0% | $66.36 | — | COM | 00401C108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,012 | $25.27M | 0.0% | $13.26 | +39.6% | COM | 169656105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,177,882 | $25.26M | 0.0% | $30.07 | -26.5% | COM | 28414H103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 653,935 | $25.21M | 0.0% | $45.50 | -26.0% | COM | 416515104 |
| — | TIFFANY & CO NEW | 205,794 | $25.09M | 0.0% | $109.57 | — | COM | 886547108 |
| TYL | TYLER TECHNOLOGIES INC | 71,865 | $24.93M | 0.0% | $251.51 | +33.4% | COM | 902252105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 658,964 | $24.88M | 0.0% | $34.78 | -5.3% | SHS | G25839104 |
| VTR | VENTAS INC | 678,523 | $24.85M | 0.0% | $41.77 | -35.5% | COM | 92276F100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 202,567 | $24.81M | 0.0% | $110.00 | -1.4% | COM | 459506101 |
| IEUR | ISHARES TR | 579,036 | $24.76M | 0.0% | $43.38 | — | CORE MSCI EURO | 46434V738 |
| PAYC | PAYCOM SOFTWARE INC | 79,913 | $24.75M | 0.0% | $203.25 | +28.4% | COM | 70432V102 |
| — | 8X8 INC NEW | 27,313,000 | $24.43M | 0.0% | $0.89 | — | NOTE 0.500% 2/0 | 282914AB6 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 521,667 | $24.38M | 0.0% | $34.47 | 0.0% | COM | 03969T109 |
| LUV | SOUTHWEST AIRLS CO | 711,986 | $24.34M | 0.0% | $42.97 | -31.2% | COM | 844741108 |
| PEB | PEBBLEBROOK HOTEL TR | 1,779,420 | $24.31M | 0.0% | $15.94 | — | COM | 70509V100 |
| ULTA | ULTA BEAUTY INC | 118,926 | $24.19M | 0.0% | $269.95 | -20.3% | COM | 90384S303 |
| — | DUKE REALTY CORP | 682,828 | $24.16M | 0.0% | $31.20 | — | COM NEW | 264411505 |
| TRMB | TRIMBLE INC | 559,157 | $24.15M | 0.0% | $33.49 | +12.0% | COM | 896239100 |
| PNR | PENTAIR PLC | 630,633 | $23.96M | 0.0% | $35.53 | -8.1% | SHS | G7S00T104 |
| SGI | TEMPUR SEALY INTL INC | 332,206 | $23.9M | 0.0% | $15.94 | -10.0% | COM | 88023U101 |
| ACGL | ARCH CAP GROUP LTD | 830,389 | $23.79M | 0.0% | $27.36 | -3.9% | ORD | G0450A105 |
| VALE | VALE S A | 2,305,985 | $23.77M | 0.0% | $9.63 | — | SPONSORED ADS | 91912E105 |
| LDOS | LEIDOS HOLDINGS INC | 253,143 | $23.71M | 0.0% | $50.92 | +79.5% | COM | 525327102 |
| SHOO | MADDEN STEVEN LTD | 960,368 | $23.71M | 0.0% | $30.75 | -31.8% | COM | 556269108 |
| TRGP | TARGA RES CORP | 1,168,449 | $23.45M | 0.0% | $33.18 | -59.5% | COM | 87612G101 |
| TDOC | TELADOC HEALTH INC | 120,417 | $22.98M | 0.0% | $117.08 | +49.7% | COM | 87918A105 |
| BILI | BILIBILI INC | 495,886 | $22.97M | 0.0% | $19.15 | — | SPONS ADS REP Z | 090040106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 549,469 | $22.82M | 0.0% | $40.70 | -27.5% | COM | 74251V102 |
| BF/B | BROWN FORMAN CORP | 358,332 | $22.81M | 0.0% | $46.47 | +23.8% | CL B | 115637209 |
| KDP | KEURIG DR PEPPER INC | 797,356 | $22.64M | 0.0% | $23.47 | +0.5% | COM | 49271V100 |
| VST | VISTRA ENERGY CORP | 1,216,095 | $22.64M | 0.0% | $18.64 | -10.9% | COM | 92840M102 |
| WDC | WESTERN DIGITAL CORP. | 510,850 | $22.55M | 0.0% | $42.46 | -24.0% | COM | 958102105 |
| — | NATIONAL OILWELL VARCO INC | 1,839,592 | $22.54M | 0.0% | $27.91 | — | COM | 637071101 |
| — | EXPERIENCE INVT CORP | 2,250,013 | $22.43M | 0.0% | $9.71 | — | COM CL A | 30217C109 |
| RPD | RAPID7 INC | 439,049 | $22.4M | 0.0% | $44.58 | +4.4% | COM | 753422104 |
| — | REPLIGEN CORP | 17,831,000 | $22.34M | 0.0% | $1.17 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | VARIAN MED SYS INC | 181,606 | $22.25M | 0.0% | $109.26 | — | COM | 92220P105 |
| PCRX | PACIRA BIOSCIENCES | 418,767 | $21.97M | 0.0% | $41.60 | +0.5% | COM | 695127100 |
| SONO | SONOS INC | 1,495,062 | $21.87M | 0.0% | $11.85 | -10.3% | COM | 83570H108 |
| — | CENTURYLINK INC | 2,176,871 | $21.83M | 0.0% | $16.09 | — | COM | 156700106 |
| — | COLONY STARWOOD HOMES | 16,972,000 | $21.82M | 0.0% | $1.13 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | HANESBRANDS INC | 1,916,963 | $21.64M | 0.0% | $13.83 | — | COM | 410345102 |
| — | KANSAS CITY SOUTHERN | 144,728 | $21.61M | 0.0% | $112.40 | — | COM NEW | 485170302 |
| HSIC | HENRY SCHEIN INC | 369,565 | $21.58M | 0.0% | $61.41 | -9.0% | COM | 806407102 |
| CVLT | COMMVAULT SYSTEMS INC | 553,953 | $21.44M | 0.0% | $50.35 | -21.2% | COM | 204166102 |
| HAL | HALLIBURTON CO | 1,643,988 | $21.34M | 0.0% | $30.33 | -67.8% | COM | 406216101 |
| BRO | BROWN & BROWN INC | 520,806 | $21.23M | 0.0% | $33.27 | +11.6% | COM | 115236101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 577,536 | $21.2M | 0.0% | $20.49 | — | SPONSORED ADS A | 98980A105 |
| CGNX | COGNEX CORP | 354,806 | $21.19M | 0.0% | $46.29 | +10.5% | COM | 192422103 |
| EXPE | EXPEDIA GROUP INC | 257,524 | $21.17M | 0.0% | $106.76 | -32.4% | COM NEW | 30212P303 |
| ASML | ASML HOLDING N V | 57,368 | $21.11M | 0.0% | $208.30 | — | N Y REGISTRY SHS | N07059210 |
| — | DIAMONDPEAK HLDGS COR | 2,040,000 | $21.01M | 0.0% | $9.90 | — | COM CL A | 25280H100 |
| — | MASONITE INTL CORP NEW | 269,151 | $20.94M | 0.0% | $54.74 | — | COM | 575385109 |
| LBRDK | LIBERTY BROADBAND CORP | 168,581 | $20.9M | 0.0% | $109.59 | +7.3% | COM SER C | 530307305 |
| — | AVALARA INC | 156,830 | $20.87M | 0.0% | $125.79 | — | COM | 05338G106 |
| IDA | IDACORP INC | 238,838 | $20.87M | 0.0% | $90.95 | -0.8% | COM | 451107106 |
| LC | LENDINGCLUB CORP | 4,557,680 | $20.74M | 0.0% | $14.33 | -56.6% | COM NEW | 52603A208 |
| CNP | CENTERPOINT ENERGY INC | 1,108,001 | $20.69M | 0.0% | $23.66 | -37.2% | COM | 15189T107 |
| CWH | CAMPING WORLD HLDGS INC | 759,209 | $20.62M | 0.0% | $9.84 | +21.9% | CL A | 13462K109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 148,452 | $20.6M | 0.0% | $49.19 | +148.6% | COM | 83417M104 |
| JOYY | JOYY INC | 232,169 | $20.56M | 0.0% | $52.78 | — | ADS REPSTG COM A | 46591M109 |
| RUSHA | RUSH ENTERPRISES INC | 495,690 | $20.55M | 0.0% | $17.65 | -5.6% | CL A | 781846209 |
| CNH | CNH INDL N V | 2,909,443 | $20.45M | 0.0% | $7.28 | -32.3% | SHS | N20944109 |
| — | COUPA SOFTWARE INC | 73,490 | $20.36M | 0.0% | $237.37 | — | COM | 22266L106 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 224,637 | $20.3M | 0.0% | $87.48 | -22.2% | COM | 101121101 |
| — | BLUEBIRD BIO INC | 331,737 | $20.25M | 0.0% | $110.22 | — | COM | 09609G100 |
| UHS | UNIVERSAL HLTH SVCS INC | 217,002 | $20.16M | 0.0% | $122.57 | -20.5% | CL B | 913903100 |
| FAF | FIRST AMERN FINL CORP | 418,513 | $20.1M | 0.0% | $27.04 | +43.5% | COM | 31847R102 |
| DAL | DELTA AIR LINES INC DEL | 714,905 | $20.05M | 0.0% | $48.67 | -49.1% | COM NEW | 247361702 |
| — | RMG ACQUISITION CORP | 1,940,000 | $19.85M | 0.0% | $9.93 | — | CL A | 749641106 |
| VRE | MACK CALI RLTY CORP | 1,297,768 | $19.84M | 0.0% | $15.71 | — | COM | 554489104 |
| PLNT | PLANET FITNESS INC | 327,510 | $19.84M | 0.0% | $64.36 | -6.7% | CL A | 72703H101 |
| TREX | TREX CO INC | 152,180 | $19.8M | 0.0% | $33.82 | +57.7% | COM | 89531P105 |
| DVN | DEVON ENERGY CORP NEW | 1,743,997 | $19.78M | 0.0% | $20.11 | -58.3% | COM | 25179M103 |
| — | DOCUSIGN INC | 8,124,000 | $19.75M | 0.0% | $1.37 | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | APOLLO GLOBAL MGMT INC | 391,698 | $19.55M | 0.0% | $39.87 | — | COM CL A | 03768E105 |
| GEN | NORTONLIFELOCK INC | 970,451 | $19.24M | 0.0% | $13.50 | +33.6% | COM | 668771108 |
| WTRG | ESSENTIAL UTILS INC | 454,418 | $19.19M | 0.0% | $47.18 | -10.5% | COM | 29670G102 |
| ONC | BEIGENE LTD | 101,795 | $19.18M | 0.0% | $140.38 | — | SPONSORED ADR | 07725L102 |
| MRNA | MODERNA INC | 294,751 | $18.93M | 0.0% | $39.38 | +39.1% | COM | 60770K107 |
| — | OUTFRONT MEDIA INC | 1,326,647 | $18.8M | 0.0% | $14.27 | — | COM | 69007J106 |
| EMLC | VANECK VECTORS ETF TR | 610,827 | $18.78M | 0.0% | $32.76 | — | JP MORGAN MKTS | 92189H300 |
| — | LIVEPERSON INC | 450,387 | $18.66M | 0.0% | $35.89 | — | COM | 538146101 |
| — | MIRATI THERAPEUTICS INC | 163,118 | $18.62M | 0.0% | $114.97 | — | COM | 60468T105 |
| BRX | BRIXMOR PPTY GROUP INC | 1,448,500 | $18.57M | 0.0% | $19.21 | — | COM | 11120U105 |
| — | GORES METROPOULOS INC | 1,734,503 | $18.54M | 0.0% | $10.12 | — | COM CL A | 382872109 |
| MLM | MARTIN MARIETTA MATLS INC | 89,570 | $18.5M | 0.0% | $202.89 | -8.8% | COM | 573284106 |
| IVZ | INVESCO LTD | 1,715,722 | $18.46M | 0.0% | $21.08 | -66.5% | SHS | G491BT108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 288,202 | $18.43M | 0.0% | $44.91 | -4.8% | COM | 34964C106 |
| — | CHINA LODGING GROUP LTD | 18,272,000 | $18.33M | 0.0% | $0.98 | — | NOTE 0.375%11/0 | 16949NAC3 |
| — | DISCOVERY INC | 950,548 | $18.31M | 0.0% | $20.67 | — | COM SER C | 25470F302 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 124,569 | $18.3M | 0.0% | $194.16 | -14.9% | CL A | 55825T103 |
| MHK | MOHAWK INDS INC | 179,804 | $18.3M | 0.0% | $120.38 | -26.9% | COM | 608190104 |
| BAP | CREDICORP LTD | 136,574 | $18.26M | 0.0% | $159.69 | -18.6% | COM | G2519Y108 |
| UNM | UNUM GROUP | 1,098,595 | $18.23M | 0.0% | $22.70 | -30.5% | COM | 91529Y106 |
| — | PEOPLES UNITED FINANCIAL INC | 1,571,791 | $18.19M | 0.0% | $15.58 | — | COM | 712704105 |
| PAAS | PAN AMERN SILVER CORP | 597,719 | $18.16M | 0.0% | $14.61 | +62.4% | COM | 697900108 |
| ARW | ARROW ELECTRS INC | 263,632 | $18.11M | 0.0% | $71.14 | -11.2% | COM | 042735100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 233,602 | $18.07M | 0.0% | $106.03 | -36.6% | COM | 043436104 |
| HST | HOST HOTELS & RESORTS INC | 1,672,700 | $18.05M | 0.0% | $13.60 | -30.2% | COM | 44107P104 |
| — | FIBROGEN INC | 444,782 | $18.03M | 0.0% | $43.29 | — | COM | 31572Q808 |
| APLS | APELLIS PHARMACEUTICALS INC | 545,087 | $17.8M | 0.0% | $28.59 | +12.3% | COM | 03753U106 |
| LITE | LUMENTUM HLDGS INC | 217,914 | $17.75M | 0.0% | $56.44 | +35.0% | COM | 55024U109 |
| IGF | ISHARES TR | 462,319 | $17.7M | 0.0% | $43.14 | — | GLB INFRASTR ETF | 464288372 |
| AYI | ACUITY BRANDS INC | 184,407 | $17.65M | 0.0% | $107.60 | -19.7% | COM | 00508Y102 |
| QRVO | QORVO INC | 159,644 | $17.64M | 0.0% | $70.13 | +41.3% | COM | 74736K101 |
| BEN | FRANKLIN RESOURCES INC | 838,966 | $17.59M | 0.0% | $24.62 | -42.0% | COM | 354613101 |
| ARCC | ARES CAPITAL CORP | 1,211,566 | $17.51M | 0.0% | $7.90 | +0.0% | COM | 04010L103 |
| AAXJ | ISHARES TR | 252,984 | $17.5M | 0.0% | $70.97 | — | MSCI AC ASIA ETF | 464288182 |
| OPTU | ALTICE USA INC | 775,871 | $17.49M | 0.0% | $23.02 | +6.5% | CL A | 02156K103 |
| IDCC | INTERDIGITAL INC | 308,792 | $17.49M | 0.0% | $60.76 | -12.5% | COM | 45867G101 |
| SLAB | SILICON LABORATORIES INC | 174,195 | $17.47M | 0.0% | $90.14 | +3.7% | COM | 826919102 |
| GLD | SPDR GOLD TR | 103,942 | $17.4M | 0.0% | $127.87 | — | GOLD SHS | 78463V107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 148,247 | $17.38M | 0.0% | $115.05 | -0.8% | COM | 109194100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 332,391 | $17.34M | 0.0% | $48.89 | -3.2% | COM | 81725T100 |
| CE | CELANESE CORP DEL | 199,359 | $17.21M | 0.0% | $79.76 | -5.6% | COM | 150870103 |
| — | SQUARE INC | 3,722,000 | $17.19M | 0.0% | $2.38 | — | NOTE 0.375% 3/0 | 852234AB9 |
| — | SOUTHWEST AIRLS CO | 14,230,000 | $17.09M | 0.0% | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | NIO INC | 17,464,000 | $17.07M | 0.0% | $0.61 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| DHC | DIVERSIFIED HEALTHCARE TR | 3,856,978 | $17.07M | 0.0% | $4.39 | — | COM SH BEN INT | 25525P107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 215,734 | $17.06M | 0.0% | $51.14 | +45.7% | COM | 29089Q105 |
| — | REDFIN CORP | 406,557 | $17.04M | 0.0% | $21.63 | — | COM | 75737F108 |
| AMLP | ALPS ETF TR | 689,245 | $17.01M | 0.0% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| NIO | NIO INC | 2,201,791 | $17M | 0.0% | $5.06 | — | SPON ADS | 62914V106 |
| XRAY | DENTSPLY SIRONA INC | 384,158 | $16.93M | 0.0% | $54.14 | -21.9% | COM | 24906P109 |
| CSL | CARLISLE COS INC | 141,048 | $16.88M | 0.0% | $136.98 | -18.0% | COM | 142339100 |
| LEN | LENNAR CORP | 273,347 | $16.84M | 0.0% | $47.07 | +0.5% | CL A | 526057104 |
| CASY | CASEYS GEN STORES INC | 112,453 | $16.81M | 0.0% | $132.74 | +9.5% | COM | 147528103 |
| RCI | ROGERS COMMUNICATIONS INC | 415,806 | $16.71M | 0.0% | $47.60 | -12.5% | CL B | 775109200 |
| — | MYOKARDIA INC | 171,774 | $16.6M | 0.0% | $48.12 | — | COM | 62857M105 |
| — | LIBERTY MEDIA CORP DEL | 481,570 | $16.59M | 0.0% | $32.93 | — | COM C SIRIUSXM | 531229607 |
| SLF | SUN LIFE FINANCIAL INC. | 449,336 | $16.52M | 0.0% | $40.08 | -14.2% | COM | 866796105 |
| — | UNIVAR SOLUTIONS INC | 978,256 | $16.49M | 0.0% | $17.02 | — | COM | 91336L107 |
| IGSB | ISHARES TR | 301,490 | $16.49M | 0.0% | $60.39 | — | SH TR CRPORT ETF | 464288646 |
| — | CHEGG INC | 11,653,000 | $16.48M | 0.0% | $1.41 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | PROVIDENCE SVC CORP | 207,918 | $16.41M | 0.0% | $64.88 | — | COM | 743815102 |
| — | ON SEMICONDUCTOR CORP | 13,481,000 | $16.36M | 0.0% | $1.21 | — | NOTE 1.625%10/1 | 682189AP0 |
| QSR | RESTAURANT BRANDS INTL INC | 299,241 | $16.35M | 0.0% | $63.05 | -20.0% | COM | 76131D103 |
| PRGO | PERRIGO CO PLC | 294,950 | $16.3M | 0.0% | $74.26 | -29.1% | SHS | G97822103 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 763,527 | $16.3M | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| LAUR | LAUREATE EDUCATION INC | 1,633,386 | $16.28M | 0.0% | $13.23 | -26.8% | CL A | 518613203 |
| ZS | ZSCALER INC | 148,164 | $16.22M | 0.0% | $53.74 | +54.6% | COM | 98980G102 |
| EGO | ELDORADO GOLD CORP NEW | 1,671,369 | $16.21M | 0.0% | $6.00 | +44.9% | COM | 284902509 |
| WBS | WEBSTER FINL CORP CONN | 566,632 | $16.21M | 0.0% | $33.35 | -20.6% | COM | 947890109 |
| — | QTS RLTY TR INC | 252,780 | $16.2M | 0.0% | $50.35 | — | COM CL A | 74736A103 |
| SE | SEA LTD | 150,193 | $16.11M | 0.0% | $40.02 | — | SPONSORED ADS | 81141R100 |
| SNA | SNAP ON INC | 116,091 | $16.08M | 0.0% | $133.38 | -17.8% | COM | 833034101 |
| BHC | BAUSCH HEALTH COS INC | 877,223 | $16.04M | 0.0% | $24.46 | -28.0% | COM | 071734107 |
| RVTY | PERKINELMER INC | 163,128 | $16M | 0.0% | $80.44 | +12.2% | COM | 714046109 |
| TRIP | TRIPADVISOR INC | 841,202 | $15.99M | 0.0% | $34.19 | -44.1% | COM | 896945201 |
| YETI | YETI HLDGS INC | 373,496 | $15.96M | 0.0% | $26.23 | +14.6% | COM | 98585X104 |
| BIO | BIO RAD LABS INC | 35,208 | $15.89M | 0.0% | $344.66 | +28.0% | CL A | 090572207 |
| TXG | 10X GENOMICS INC | 177,732 | $15.87M | 0.0% | $77.13 | +1.0% | CL A COM | 88025U109 |
| LNT | ALLIANT ENERGY CORP | 330,158 | $15.8M | 0.0% | $31.09 | +31.0% | COM | 018802108 |
| FIVN | FIVE9 INC | 142,394 | $15.76M | 0.0% | $28.41 | +242.5% | COM | 338307101 |
| MOS | MOSAIC CO NEW | 1,255,533 | $15.71M | 0.0% | $24.70 | -56.7% | COM | 61945C103 |
| GDS | GDS HLDGS LTD | 197,135 | $15.7M | 0.0% | $46.28 | — | SPONSORED ADS | 36165L108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 551,217 | $15.65M | 0.0% | $13.82 | — | COM | 518415104 |
| FDS | FACTSET RESH SYS INC | 47,542 | $15.62M | 0.0% | $222.81 | +22.9% | COM | 303075105 |
| — | IAA INC | 404,258 | $15.59M | 0.0% | $35.18 | — | COM | 449253103 |
| — | CHINA MOBILE LIMITED | 463,152 | $15.58M | 0.0% | $35.11 | — | SPONSORED ADR | 16941M109 |
| HTHT | HUAZHU GROUP LTD | 443,567 | $15.55M | 0.0% | $32.77 | — | SPONSORED ADS | 44332N106 |
| PVH | PVH CORPORATION | 322,061 | $15.47M | 0.0% | $89.22 | -48.1% | COM | 693656100 |
| NUS | NU SKIN ENTERPRISES INC | 404,627 | $15.47M | 0.0% | $25.81 | +2.4% | CL A | 67018T105 |
| — | SIRIUS XM HOLDINGS INC | 2,632,521 | $15.45M | 0.0% | $5.26 | — | COM | 82968B103 |
| FR | FIRST INDL RLTY TR INC | 401,974 | $15.45M | 0.0% | $36.70 | — | COM | 32054K103 |
| CINF | CINCINNATI FINL CORP | 241,230 | $15.45M | 0.0% | $67.52 | -15.6% | COM | 172062101 |
| — | ARCONIC CORPORATION | 1,104,873 | $15.39M | 0.0% | $13.93 | — | COM | 03966V107 |
| — | ACAMAR PARTNERS ACQSITION CO | 1,500,000 | $15.38M | 0.0% | $9.94 | — | CL A | 004285102 |
| PKG | PACKAGING CORP AMER | 153,989 | $15.37M | 0.0% | $80.95 | -0.9% | COM | 695156109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 138,174 | $15.32M | 0.0% | $96.77 | -0.7% | COM | 40171V100 |
| NRG | NRG ENERGY INC | 465,365 | $15.15M | 0.0% | $29.60 | -5.9% | COM NEW | 629377508 |
| JNK | SPDR SER TR | 148,913 | $15.06M | 0.0% | $109.04 | — | BLOOMBERG BRCLYS | 78468R622 |
| AES | AES CORP | 1,039,376 | $15.06M | 0.0% | $10.00 | +7.1% | COM | 00130H105 |
| OGE | OGE ENERGY CORP | 495,927 | $15.06M | 0.0% | $33.87 | -8.7% | COM | 670837103 |
| — | K12 INC | 552,592 | $15.05M | 0.0% | $29.86 | — | COM | 48273U102 |
| CORT | CORCEPT THERAPEUTICS INC | 893,608 | $15.03M | 0.0% | $12.54 | +12.0% | COM | 218352102 |
| AOS | SMITH A O CORP | 318,605 | $15.01M | 0.0% | $39.16 | +0.8% | COM | 831865209 |
| AAP | ADVANCE AUTO PARTS INC | 105,082 | $14.97M | 0.0% | $126.85 | -11.4% | COM | 00751Y106 |
| MIDD | MIDDLEBY CORP | 188,919 | $14.91M | 0.0% | $89.40 | -27.5% | COM | 596278101 |
| — | ENCORE CAP GROUP INC | 15,000,000 | $14.87M | 0.0% | $0.91 | — | NOTE 3.000% 7/0 | 292554AF9 |
| WPC | WP CAREY INC | 219,311 | $14.84M | 0.0% | $67.01 | — | COM | 92936U109 |
| DELL | DELL TECHNOLOGIES INC | 269,848 | $14.82M | 0.0% | $23.56 | -12.6% | CL C | 24703L202 |
| FTI | TECHNIPFMC PLC | 2,163,968 | $14.8M | 0.0% | $17.38 | -67.1% | COM | G87110105 |
| LNC | LINCOLN NATL CORP IND | 402,107 | $14.79M | 0.0% | $41.95 | -36.5% | COM | 534187109 |
| — | FORTRESS VALUE ACQUISITION C | 1,435,006 | $14.78M | 0.0% | $10.30 | — | UNIT 99/99/9999 | 34962V205 |
| — | INTERCEPT PHARMACEUTICALS IN | 308,163 | $14.77M | 0.0% | $115.81 | — | COM | 45845P108 |
| BILL | BILL COM HLDGS INC | 163,264 | $14.73M | 0.0% | $63.49 | +1.4% | COM | 090043100 |
| — | CITIC CAPITAL ACQUISITION CO | 1,495,585 | $14.69M | 0.0% | $9.82 | — | COM CL A | G21513109 |
| TPR | TAPESTRY INC | 1,104,253 | $14.66M | 0.0% | $31.03 | -59.6% | COM | 876030107 |
| — | CABOT MICROELECTRONICS CORP | 105,085 | $14.66M | 0.0% | $96.65 | — | COM | 12709P103 |
| AXON | AXON ENTERPRISE INC | 149,333 | $14.65M | 0.0% | $70.99 | +13.9% | COM | 05464C101 |
| WHR | WHIRLPOOL CORP | 112,665 | $14.59M | 0.0% | $149.42 | -23.4% | COM | 963320106 |
| RGEN | REPLIGEN CORP | 116,773 | $14.43M | 0.0% | $66.18 | +77.8% | COM | 759916109 |
| CWEN | CLEARWAY ENERGY INC | 624,738 | $14.41M | 0.0% | $15.69 | +1.0% | CL C | 18539C204 |
| WLK | WESTLAKE CHEM CORP | 268,339 | $14.4M | 0.0% | $58.94 | -28.7% | COM | 960413102 |
| Z | ZILLOW GROUP INC | 246,636 | $14.21M | 0.0% | $40.34 | +23.0% | CL C CAP STK | 98954M200 |
| — | WORKDAY INC | 10,208,000 | $14.03M | 0.0% | $1.32 | — | NOTE 0.250%10/0 | 98138HAF8 |
| EQT | EQT CORP | 1,175,698 | $13.99M | 0.0% | $10.64 | +15.7% | COM | 26884L109 |
| JBHT | HUNT J B TRANS SVCS INC | 115,533 | $13.9M | 0.0% | $103.13 | -0.8% | COM | 445658107 |
| — | QTS RLTY TR INC | 97,650 | $13.88M | 0.0% | $106.21 | — | 6.50% CON PFD B | 74736A301 |
| — | LIVONGO HEALTH INC | 183,923 | $13.83M | 0.0% | $70.33 | — | COM | 539183103 |
| FSLR | FIRST SOLAR INC | 278,641 | $13.79M | 0.0% | $52.21 | -14.6% | COM | 336433107 |
| SUB | ISHARES TR | 127,421 | $13.74M | 0.0% | $107.78 | — | SHRT NAT MUN ETF | 464288158 |
| DXC | DXC TECHNOLOGY CO | 830,074 | $13.7M | 0.0% | $29.41 | -45.9% | COM | 23355L106 |
| MKL | MARKEL CORP | 14,820 | $13.68M | 0.0% | $1087.08 | -16.4% | COM | 570535104 |
| — | IQIYI INC | 13,762,000 | $13.65M | 0.0% | $0.99 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | ALLEGHANY CORP DEL | 27,840 | $13.62M | 0.0% | $534.14 | — | COM | 017175100 |
| — | AKAMAI TECHNOLOGIES INC | 10,906,000 | $13.58M | 0.0% | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | YY INC | 12,393,000 | $13.55M | 0.0% | $1.09 | — | NOTE 0.750% 6/1 | 98426TAD8 |
| TENB | TENABLE HLDGS INC | 452,728 | $13.49M | 0.0% | $26.71 | +1.7% | COM | 88025T102 |
| NICE | NICE LTD | 71,290 | $13.49M | 0.0% | $138.02 | — | SPONSORED ADR | 653656108 |
| AEIS | ADVANCED ENERGY INDS | 198,872 | $13.48M | 0.0% | $59.25 | -1.4% | COM | 007973100 |
| CHRS | COHERUS BIOSCIENCES INC | 752,682 | $13.44M | 0.0% | $16.76 | +1.0% | COM | 19249H103 |
| MTH | MERITAGE HOMES CORP | 176,108 | $13.4M | 0.0% | $32.43 | -8.9% | COM | 59001A102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 338,343 | $13.4M | 0.0% | $41.39 | — | FTSE EMR MKT ETF | 922042858 |
| GDOT | GREEN DOT CORP | 272,250 | $13.36M | 0.0% | $56.83 | -40.4% | CL A | 39304D102 |
| — | FITBIT INC | 2,064,736 | $13.34M | 0.0% | $6.31 | — | CL A | 33812L102 |
| — | JACOBS ENGR GROUP INC | 156,517 | $13.27M | 0.0% | $65.23 | — | COM | 469814107 |
| — | GRUBHUB INC | 188,486 | $13.25M | 0.0% | $65.73 | — | COM | 400110102 |
| AER | AERCAP HOLDINGS NV | 429,905 | $13.24M | 0.0% | $53.49 | -47.4% | SHS | N00985106 |
| MDB | MONGODB INC | 58,299 | $13.2M | 0.0% | $117.75 | +57.3% | CL A | 60937P106 |
| FICO | FAIR ISAAC CORP | 31,547 | $13.19M | 0.0% | $316.10 | +15.5% | COM | 303250104 |
| KKR | KKR & CO INC | 426,989 | $13.19M | 0.0% | $23.81 | +6.9% | COM | 48251W104 |
| AVT | AVNET INC | 472,352 | $13.17M | 0.0% | $31.74 | -24.4% | COM | 053807103 |
| — | SAGE THERAPEUTICS INC | 316,695 | $13.17M | 0.0% | $83.18 | — | COM | 78667J108 |
| ALB | ALBEMARLE CORP | 170,522 | $13.16M | 0.0% | $70.89 | -10.6% | COM | 012653101 |
| — | BLACK KNIGHT INC | 180,859 | $13.12M | 0.0% | $59.40 | — | COM | 09215C105 |
| — | GOLAR LNG LTD | 17,820,000 | $13.12M | 0.0% | $0.77 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| AIZ | ASSURANT INC | 126,985 | $13.12M | 0.0% | $90.94 | +3.0% | COM | 04621X108 |
| OTEX | OPEN TEXT CORP | 308,516 | $13.11M | 0.0% | $31.05 | +10.1% | COM | 683715106 |
| FSLY | FASTLY INC | 153,785 | $13.09M | 0.0% | $20.66 | +90.7% | CL A | 31188V100 |
| INSM | INSMED INC | 474,699 | $13.07M | 0.0% | $20.23 | +17.2% | COM PAR $.01 | 457669307 |
| IBP | INSTALLED BLDG PRODS INC | 189,752 | $13.05M | 0.0% | $51.99 | -1.8% | COM | 45780R101 |
| PAGS | PAGSEGURO DIGITAL LTD | 368,879 | $13.04M | 0.0% | $42.06 | -33.1% | COM CL A | G68707101 |
| L | LOEWS CORP | 380,055 | $13.03M | 0.0% | $43.44 | -24.2% | COM | 540424108 |
| NWSA | NEWS CORP NEW | 1,095,112 | $12.99M | 0.0% | $12.25 | -17.1% | CL A | 65249B109 |
| — | ARES CAPITAL CORP | 13,330,000 | $12.98M | 0.0% | $0.99 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| MPLX | MPLX LP | 751,013 | $12.98M | 0.0% | $34.43 | — | COM UNIT REP LTD | 55336V100 |
| BPOP | POPULAR INC | 348,527 | $12.95M | 0.0% | $41.92 | -24.9% | COM NEW | 733174700 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 256,570 | $12.91M | 0.0% | $99.38 | -55.2% | COM | V7780T103 |
| — | ARENA PHARMACEUTICALS INC | 203,307 | $12.8M | 0.0% | $41.63 | — | COM NEW | 040047607 |
| ENTG | ENTEGRIS INC | 216,614 | $12.79M | 0.0% | $42.46 | +27.9% | COM | 29362U104 |
| DCO | DUCOMMUN INC DEL | 362,970 | $12.66M | 0.0% | $39.85 | -25.8% | COM | 264147109 |
| — | FLIR SYS INC | 310,271 | $12.59M | 0.0% | $34.47 | — | COM | 302445101 |
| VICI | VICI PPTYS INC | 622,968 | $12.58M | 0.0% | $15.84 | -14.5% | COM | 925652109 |
| — | EQUITY COMWLTH | 389,837 | $12.55M | 0.0% | $32.04 | — | COM SH BEN INT | 294628102 |
| LKQ | LKQ CORP | 478,710 | $12.54M | 0.0% | $26.19 | -15.7% | COM | 501889208 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,513,167 | $12.51M | 0.0% | $9.51 | — | SPONSORED ADR | 71654V408 |
| — | WRIGHT MED GROUP N V | 418,208 | $12.43M | 0.0% | $28.73 | — | ORD SHS | N96617118 |
| — | ILLUMINA INC | 11,442,000 | $12.43M | 0.0% | $1.09 | — | NOTE 8/1 | 452327AK5 |
| CCL | CARNIVAL CORP | 753,427 | $12.37M | 0.0% | $52.34 | -71.4% | UNIT 99/99/9999 | 143658300 |
| RUN | SUNRUN INC | 624,589 | $12.32M | 0.0% | $12.70 | +20.6% | COM | 86771W105 |
| IWF | ISHARES TR | 64,123 | $12.31M | 0.0% | $148.13 | — | RUS 1000 GRW ETF | 464287614 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 992,516 | $12.24M | 0.0% | $12.53 | — | SPONSORED ADS | 881624209 |
| EXP | EAGLE MATERIALS INC | 174,057 | $12.22M | 0.0% | $87.60 | -30.2% | COM | 26969P108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 148,599 | $12.22M | 0.0% | $101.25 | -19.5% | COM | 57164Y107 |
| ROL | ROLLINS INC | 287,717 | $12.2M | 0.0% | $21.01 | +19.0% | COM | 775711104 |
| ATHM | AUTOHOME INC | 161,494 | $12.19M | 0.0% | $70.20 | — | SP ADR RP CL A | 05278C107 |
| — | SHAW COMMUNICATIONS INC | 743,583 | $12.17M | 0.0% | $20.51 | — | CL B CONV | 82028K200 |
| WRB | BERKLEY W R CORP | 211,879 | $12.14M | 0.0% | $23.75 | -8.9% | COM | 084423102 |
| WAB | WABTEC | 210,390 | $12.11M | 0.0% | $76.21 | -28.1% | COM | 929740108 |
| — | PALO ALTO NETWORKS INC | 11,312,000 | $12.09M | 0.0% | $1.05 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | HMS HLDGS CORP | 372,565 | $12.07M | 0.0% | $25.33 | — | COM | 40425J101 |
| OSIS | OSI SYSTEMS INC | 160,924 | $12.01M | 0.0% | $88.13 | -17.1% | COM | 671044105 |
| — | FEDERAL REALTY INVT TR | 140,337 | $11.96M | 0.0% | $121.37 | — | SH BEN INT NEW | 313747206 |
| RJF | RAYMOND JAMES FINL INC | 173,688 | $11.95M | 0.0% | $49.01 | -15.6% | COM | 754730109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 108,247 | $11.94M | 0.0% | $131.89 | -16.2% | SHS USD | G50871105 |
| ARVN | ARVINAS INC | 355,201 | $11.91M | 0.0% | $41.95 | +1.2% | COM | 04335A105 |
| — | WEIBO CORP | 12,800,000 | $11.9M | 0.0% | $0.86 | — | NOTE 1.250%11/1 | 948596AC5 |
| CCK | CROWN HLDGS INC | 182,554 | $11.89M | 0.0% | $61.84 | -3.3% | COM | 228368106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 191,721 | $11.89M | 0.0% | $85.12 | — | SPON ADR UNITS | 344419106 |
| FHB | FIRST HAWAIIAN INC | 688,415 | $11.87M | 0.0% | $13.08 | -1.2% | COM | 32051X108 |
| — | PRA HEALTH SCIENCES INC | 121,581 | $11.83M | 0.0% | $90.11 | — | COM | 69354M108 |
| — | CHIMERA INVT CORP | 1,226,420 | $11.79M | 0.0% | $9.78 | — | COM NEW | 16934Q208 |
| TGNA | TEGNA INC | 1,056,626 | $11.77M | 0.0% | $14.11 | -21.2% | COM | 87901J105 |
| — | LIBERTY GLOBAL PLC | 546,182 | $11.75M | 0.0% | $27.69 | — | SHS CL C | G5480U120 |
| BSAC | BANCO SANTANDER CHILE NEW | 715,292 | $11.73M | 0.0% | $24.20 | — | SP ADR REP COM | 05965X109 |
| — | ROYAL DUTCH SHELL PLC | 358,608 | $11.72M | 0.0% | $45.32 | — | SPONS ADR A | 780259206 |
| FATE | FATE THERAPEUTICS INC | 339,641 | $11.65M | 0.0% | $28.13 | +6.0% | COM | 31189P102 |
| — | QUIDEL CORP | 51,739 | $11.57M | 0.0% | $116.10 | — | COM | 74838J101 |
| FANG | DIAMONDBACK ENERGY INC | 276,590 | $11.57M | 0.0% | $85.59 | -62.3% | COM | 25278X109 |
| VISN | COMMSCOPE HLDG CO INC | 1,387,454 | $11.56M | 0.0% | $13.08 | -24.5% | COM | 20337X109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 233,765 | $11.55M | 0.0% | $27.82 | +43.8% | COM | 00790R104 |
| LOPE | GRAND CANYON ED INC | 127,538 | $11.54M | 0.0% | $82.44 | +7.9% | COM | 38526M106 |
| LW | LAMB WESTON HLDGS INC | 180,281 | $11.53M | 0.0% | $59.43 | -7.2% | COM | 513272104 |
| POOL | POOL CORPORATION | 42,366 | $11.52M | 0.0% | $126.99 | +71.1% | COM | 73278L105 |
| — | LIBERTY MEDIA CORP DEL | 394,245 | $11.5M | 0.0% | $26.85 | — | COM SER A FRMLA | 531229870 |
| — | MICROCHIP TECHNOLOGY INC. | 5,130,000 | $11.44M | 0.0% | $2.21 | — | NOTE 1.625% 2/1 | 595017AD6 |
| LGND | LIGAND PHARMACEUTICALS INC | 102,024 | $11.41M | 0.0% | $65.67 | -3.5% | COM NEW | 53220K504 |
| — | ATARA BIOTHERAPEUTICS INC | 782,784 | $11.4M | 0.0% | $16.09 | — | COM | 046513107 |
| — | SPLUNK INC | 7,739,000 | $11.37M | 0.0% | $1.11 | — | NOTE 1.125% 9/1 | 848637AD6 |
| AGCO | AGCO CORP | 204,855 | $11.36M | 0.0% | $53.80 | -19.0% | COM | 001084102 |
| — | CENTERPOINT ENERGY INC | 319,030 | $11.35M | 0.0% | $37.35 | — | DEP RP PFD CV B | 15189T503 |
| CPT | CAMDEN PPTY TR | 124,198 | $11.33M | 0.0% | $61.27 | +18.8% | SH BEN INT | 133131102 |
| MTN | VAIL RESORTS INC | 61,847 | $11.26M | 0.0% | $229.89 | -23.9% | COM | 91879Q109 |
| ENR | ENERGIZER HLDGS INC NEW | 236,644 | $11.24M | 0.0% | $35.55 | -7.5% | COM | 29272W109 |
| — | GENMARK DIAGNOSTICS INC | 762,373 | $11.21M | 0.0% | $13.58 | — | COM | 372309104 |
| — | LIBERTY MEDIA CORP DEL | 10,648,000 | $11.17M | 0.0% | $1.13 | — | NOTE 1.375%10/1 | 531229AB8 |
| MGM | MGM RESORTS INTERNATIONAL | 664,868 | $11.17M | 0.0% | $26.87 | -40.0% | COM | 552953101 |
| — | MICROCHIP TECHNOLOGY INC. | 7,559,000 | $11.15M | 0.0% | $1.22 | — | NOTE 1.625% 2/1 | 595017AF1 |
| BLD | TOPBUILD CORP | 97,999 | $11.15M | 0.0% | $86.99 | +14.8% | COM | 89055F103 |
| OMF | ONEMAIN HLDGS INC | 452,850 | $11.11M | 0.0% | $28.29 | -19.5% | COM | 68268W103 |
| RAMP | LIVERAMP HLDGS INC | 261,265 | $11.1M | 0.0% | $43.00 | -8.4% | COM | 53815P108 |
| — | CONTANGO OIL & GAS CO | 4,835,801 | $11.07M | 0.0% | $2.83 | — | COM NEW | 21075N204 |
| — | QAD INC | 267,370 | $11.04M | 0.0% | $41.41 | — | CL A | 74727D306 |
| — | ZYNGA INC | 8,520,000 | $11.01M | 0.0% | $1.29 | — | NOTE 0.250% 6/0 | 98986TAB4 |
| — | MAGNACHIP SEMICONDUCTOR SA | 8,200,000 | $10.96M | 0.0% | $1.34 | — | NOTE 5.000% 3/0 | 55932XAB0 |
| — | ENVESTNET INC | 149,047 | $10.96M | 0.0% | $55.30 | — | COM | 29404K106 |
| ZLAB | ZAI LAB LTD | 133,317 | $10.95M | 0.0% | $55.39 | — | ADR | 98887Q104 |
| RDWR | RADWARE LTD | 463,672 | $10.94M | 0.0% | $23.62 | -2.8% | ORD | M81873107 |
| FOXF | FOX FACTORY HLDG CORP | 131,907 | $10.9M | 0.0% | $44.19 | +40.8% | COM | 35138V102 |
| — | NEW RELIC INC | 157,641 | $10.86M | 0.0% | $75.66 | — | COM | 64829B100 |
| BBD | BANCO BRADESCO S A | 2,850,192 | $10.86M | 0.0% | $9.27 | — | SP ADR PFD NEW | 059460303 |
| — | FOCUS FINL PARTNERS INC | 325,730 | $10.77M | 0.0% | $23.42 | — | COM CL A | 34417P100 |
| HGV | HILTON GRAND VACATIONS INC | 549,218 | $10.74M | 0.0% | $24.91 | -20.8% | COM | 43283X105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 92,553 | $10.73M | 0.0% | $62.93 | +75.2% | COM | 450056106 |
| HELE | HELEN OF TROY CORP LTD | 56,877 | $10.72M | 0.0% | $112.04 | +46.1% | COM | G4388N106 |
| AGYS | AGILYSYS INC | 596,340 | $10.7M | 0.0% | $19.13 | -2.0% | COM | 00847J105 |
| — | OSPREY TECHNLGY AQUISTION CO | 1,064,800 | $10.7M | 0.0% | $9.72 | — | COM CL A | 68839R104 |
| PII | POLARIS INC | 115,548 | $10.69M | 0.0% | $97.74 | -22.0% | COM | 731068102 |
| — | STERICYCLE INC | 190,998 | $10.69M | 0.0% | $59.74 | — | COM | 858912108 |
| WD | WALKER & DUNLOP INC | 209,750 | $10.66M | 0.0% | $35.67 | -1.3% | COM | 93148P102 |
| — | DECIPHERA PHARMACEUTICALS IN | 178,071 | $10.63M | 0.0% | $41.14 | — | COM | 24344T101 |
| IONS | IONIS PHARMACEUTICALS INC | 179,545 | $10.59M | 0.0% | $63.53 | -12.4% | COM | 462222100 |
| BHP | BHP GROUP LTD | 212,288 | $10.56M | 0.0% | $50.01 | — | SPONSORED ADS | 088606108 |
| — | MOMO INC | 601,202 | $10.51M | 0.0% | $34.41 | — | ADR | 60879B107 |
| — | ACCELERON PHARMA INC | 110,242 | $10.5M | 0.0% | $43.03 | — | COM | 00434H108 |
| BTI | BRITISH AMERN TOB PLC | 270,431 | $10.5M | 0.0% | $36.64 | — | SPONSORED ADR | 110448107 |
| IRBTQ | IROBOT CORP | 124,767 | $10.47M | 0.0% | $82.92 | -20.6% | COM | 462726100 |
| EVER | EVERQUOTE INC | 179,735 | $10.45M | 0.0% | $36.30 | +29.5% | COM CL A | 30041R108 |
| CHE | CHEMED CORP NEW | 23,052 | $10.4M | 0.0% | $394.58 | +11.1% | COM | 16359R103 |
| AQN | ALGONQUIN PWR UTILS CORP | 799,975 | $10.35M | 0.0% | $8.23 | +24.3% | COM | 015857105 |
| — | NIELSEN HLDGS PLC | 696,408 | $10.35M | 0.0% | $28.16 | — | SHS EUR | G6518L108 |
| SCCO | SOUTHERN COPPER CORP | 259,742 | $10.33M | 0.0% | $27.05 | -5.1% | COM | 84265V105 |
| ICLR | ICON PLC | 61,185 | $10.31M | 0.0% | $156.25 | +0.8% | SHS | G4705A100 |
| THR | THERMON GROUP HLDGS INC | 707,419 | $10.31M | 0.0% | $23.46 | -36.9% | COM | 88362T103 |
| MTZ | MASTEC INC | 229,697 | $10.31M | 0.0% | $42.65 | -11.1% | COM | 576323109 |
| — | FAR PT ACQUISITION CORP | 999,798 | $10.24M | 0.0% | $9.88 | — | COM CL A | 30734W109 |
| — | INVESTORS BANCORP INC NEW | 1,204,355 | $10.24M | 0.0% | $8.71 | — | COM | 46146L101 |
| KMT | KENNAMETAL INC | 356,127 | $10.22M | 0.0% | $28.16 | -23.6% | COM | 489170100 |
| BCO | BRINKS CO | 223,852 | $10.19M | 0.0% | $62.68 | -32.1% | COM | 109696104 |
| LYFT | LYFT INC | 306,967 | $10.13M | 0.0% | $32.78 | -3.5% | CL A COM | 55087P104 |
| — | II-VI INC | 214,333 | $10.12M | 0.0% | $32.08 | — | COM | 902104108 |
| TBPH | THERAVANCE BIOPHARMA INC | 482,021 | $10.12M | 0.0% | $24.82 | +3.5% | COM | G8807B106 |
| GL | GLOBE LIFE INC | 135,797 | $10.08M | 0.0% | $85.35 | -15.2% | COM | 37959E102 |
| HUN | HUNTSMAN CORP | 559,503 | $10.05M | 0.0% | $25.45 | -34.0% | COM | 447011107 |
| — | EXACT SCIENCES CORP | 10,500,000 | $10.04M | 0.0% | $0.96 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| HEI/A | HEICO CORP NEW | 123,442 | $10.03M | 0.0% | $97.24 | -20.9% | CL A | 422806208 |
| SPSB | SPDR SER TR | 319,610 | $10.02M | 0.0% | $30.57 | — | PORTFOLIO SHORT | 78464A474 |
| HALO | HALOZYME THERAPEUTICS INC | 372,776 | $9.994M | 0.0% | $16.54 | +36.4% | COM | 40637H109 |
| — | COVANTA HLDG CORP | 1,040,264 | $9.976M | 0.0% | $13.24 | — | COM | 22282E102 |
| — | LIBERTY MEDIA CORP | 13,500,000 | $9.948M | 0.0% | $0.70 | — | DEB 3.500% 1/1 | 530715AN1 |
| TW | TRADEWEB MKTS INC | 170,444 | $9.91M | 0.0% | $54.78 | +5.1% | CL A | 892672106 |
| EQH | EQUITABLE HLDGS INC | 512,197 | $9.881M | 0.0% | $18.74 | -17.4% | COM | 29452E101 |
| CPA | COPA HOLDINGS SA | 194,364 | $9.827M | 0.0% | $48.19 | -18.6% | CL A | P31076105 |
| CMBT | EURONAV NV ANTWERPEN | 1,201,523 | $9.792M | 0.0% | $5.29 | -5.2% | SHS | B38564108 |
| — | DISH NETWORK CORPORATION | 10,647,000 | $9.78M | 0.0% | $0.85 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | DUNKIN BRANDS GROUP INC | 149,766 | $9.769M | 0.0% | $65.86 | — | COM | 265504100 |
| — | PREMIER INC | 283,910 | $9.732M | 0.0% | $35.60 | — | CL A | 74051N102 |
| WIX | WIX COM LTD | 37,559 | $9.624M | 0.0% | $119.96 | +47.8% | SHS | M98068105 |
| SON | SONOCO PRODS CO | 183,287 | $9.584M | 0.0% | $42.98 | -5.9% | COM | 835495102 |
| SJNK | SPDR SER TR | 379,610 | $9.566M | 0.0% | $24.61 | — | BLOOMBERG SRT TR | 78468R408 |
| BSV | VANGUARD BD INDEX FDS | 114,948 | $9.555M | 0.0% | $79.31 | — | SHORT TRM BOND | 921937827 |
| SEE | SEALED AIR CORP NEW | 290,723 | $9.551M | 0.0% | $35.89 | -24.7% | COM | 81211K100 |
| UPWK | UPWORK INC | 658,755 | $9.512M | 0.0% | $10.57 | -0.7% | COM | 91688F104 |
| VTI | VANGUARD INDEX FDS | 60,394 | $9.454M | 0.0% | $144.37 | — | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 408,445 | $9.451M | 0.0% | $24.37 | — | SBI INT-FINL | 81369Y605 |
| RGR | STURM RUGER & CO INC | 123,623 | $9.395M | 0.0% | $58.23 | +4.3% | COM | 864159108 |
| — | REXNORD CORP | 321,549 | $9.374M | 0.0% | $28.69 | — | COM | 76169B102 |
| NTNX | NUTANIX INC | 395,175 | $9.367M | 0.0% | $32.49 | -36.3% | CL A | 67059N108 |
| BAND | BANDWIDTH INC | 73,703 | $9.361M | 0.0% | $92.89 | +8.7% | COM CL A | 05988J103 |
| — | INFINERA CORP | 1,575,058 | $9.323M | 0.0% | $6.88 | — | COM | 45667G103 |
| VVV | VALVOLINE INC | 481,746 | $9.313M | 0.0% | $20.26 | -16.2% | COM | 92047W101 |
| SNX | SYNNEX CORP | 77,667 | $9.302M | 0.0% | $43.99 | -0.5% | COM | 87162W100 |
| IAG | IAMGOLD CORP | 2,354,032 | $9.298M | 0.0% | $3.87 | -11.1% | COM | 450913108 |
| INSP | INSPIRE MED SYS INC | 106,813 | $9.295M | 0.0% | $71.27 | +7.9% | COM | 457730109 |
| — | SAILPOINT TECHNLGIES HLDGS I | 349,805 | $9.26M | 0.0% | $27.28 | — | COM | 78781P105 |
| — | SPLUNK INC | 6,432,000 | $9.254M | 0.0% | $1.07 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | SMART GLOBAL HLDGS INC | 339,662 | $9.232M | 0.0% | $25.74 | — | SHS | G8232Y101 |
| — | ZOGENIX INC | 341,408 | $9.221M | 0.0% | $33.70 | — | COM NEW | 98978L204 |
| GMF | SPDR INDEX SHS FDS | 92,262 | $9.162M | 0.0% | $97.02 | — | ASIA PACIF ETF | 78463X301 |
| — | TAUBMAN CTRS INC | 241,948 | $9.136M | 0.0% | $38.54 | — | COM | 876664103 |
| LEA | LEAR CORP | 83,688 | $9.124M | 0.0% | $132.77 | -33.0% | COM NEW | 521865204 |
| — | HOLLYFRONTIER CORP | 311,974 | $9.109M | 0.0% | $48.61 | — | COM | 436106108 |
| VYX | NCR CORP NEW | 522,531 | $9.05M | 0.0% | $12.24 | -6.4% | COM | 62886E108 |
| — | TABULA RASA HEALTHCARE INC | 165,071 | $9.034M | 0.0% | $49.31 | — | COM | 873379101 |
| SEIC | SEI INVTS CO | 162,999 | $8.963M | 0.0% | $53.34 | -9.3% | COM | 784117103 |
| IOSP | INNOSPEC INC | 115,532 | $8.924M | 0.0% | $66.16 | +1.8% | COM | 45768S105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 52,084 | $8.906M | 0.0% | $138.59 | +18.4% | COM | G7496G103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,234,000 | $8.88M | 0.0% | $0.97 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| ENPH | ENPHASE ENERGY INC | 186,210 | $8.858M | 0.0% | $40.44 | +18.2% | COM | 29355A107 |
| HUBB | HUBBELL INC | 70,600 | $8.851M | 0.0% | $106.33 | +3.7% | COM | 443510607 |
| GNRSQ | GREENROSE ACQUISITION CORP | 900,000 | $8.838M | 0.0% | $9.74 | 0.0% | COM | 395392103 |
| ORA | ORMAT TECHNOLOGIES INC | 139,092 | $8.831M | 0.0% | $58.01 | +8.9% | COM | 686688102 |
| ALLY | ALLY FINL INC | 444,705 | $8.818M | 0.0% | $21.10 | -33.0% | COM | 02005N100 |
| — | PPD INC | 328,985 | $8.816M | 0.0% | $24.00 | — | COM | 69355F102 |
| — | RETROPHIN INC | 431,442 | $8.806M | 0.0% | $22.25 | — | COM | 761299106 |
| — | SANDERSON FARMS INC | 75,403 | $8.739M | 0.0% | $115.70 | — | COM | 800013104 |
| — | ZUORA INC | 685,298 | $8.737M | 0.0% | $13.80 | — | COM CL A | 98983V106 |
| PTCT | PTC THERAPEUTICS INC | 172,029 | $8.73M | 0.0% | $40.24 | +22.1% | COM | 69366J200 |
| TITN | TITAN MACHY INC | 803,768 | $8.728M | 0.0% | $17.70 | -46.0% | COM | 88830R101 |
| HRTX | HERON THERAPEUTICS INC | 593,241 | $8.726M | 0.0% | $21.00 | -21.8% | COM | 427746102 |
| R | RYDER SYS INC | 232,630 | $8.726M | 0.0% | $53.10 | -37.5% | COM | 783549108 |
| AMN | AMN HEALTHCARE SVCS INC | 191,795 | $8.677M | 0.0% | $52.60 | -9.1% | COM | 001744101 |
| — | HILLENBRAND INC | 320,028 | $8.663M | 0.0% | $33.62 | — | COM | 431571108 |
| EGHT | 8X8 INC NEW | 540,720 | $8.652M | 0.0% | $17.10 | -7.1% | COM | 282914100 |
| VIAV | VIAVI SOLUTIONS INC | 678,336 | $8.642M | 0.0% | $12.33 | -2.8% | COM | 925550105 |
| CABO | CABLE ONE INC | 4,849 | $8.607M | 0.0% | $1332.04 | +24.4% | COM | 12685J105 |
| — | CRESCENT ACQUISITION CORP | 822,330 | $8.602M | 0.0% | $9.81 | — | COM CL A | 22564L105 |
| PAM | PAMPA ENERGIA S A | 820,100 | $8.602M | 0.0% | $29.49 | — | SPONS ADR LVL I | 697660207 |
| NWE | NORTHWESTERN CORP | 157,307 | $8.576M | 0.0% | $41.91 | +6.6% | COM NEW | 668074305 |
| PLXS | PLEXUS CORP | 121,497 | $8.572M | 0.0% | $67.28 | -7.7% | COM | 729132100 |
| — | BILIBILI INC | 4,475,000 | $8.567M | 0.0% | $1.91 | — | NOTE 1.375% 4/0 | 090040AB2 |
| — | BGC PARTNERS INC | 3,119,395 | $8.547M | 0.0% | $2.76 | — | CL A | 05541T101 |
| OLED | UNIVERSAL DISPLAY CORP | 57,118 | $8.546M | 0.0% | $132.57 | +5.6% | COM | 91347P105 |
| COLD | AMERICOLD RLTY TR | 234,175 | $8.501M | 0.0% | $26.06 | — | COM | 03064D108 |
| — | JUNIPER INDL HLDGS INC | 850,000 | $8.475M | 0.0% | $9.62 | — | COM CL A | 48205G106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 196,170 | $8.473M | 0.0% | $29.69 | +18.9% | COM | 04280A100 |
| — | NATIONAL INSTRS CORP | 218,790 | $8.47M | 0.0% | $37.34 | — | COM | 636518102 |
| — | VERINT SYS INC | 187,136 | $8.456M | 0.0% | $52.25 | — | COM | 92343X100 |
| MDU | MDU RES GROUP INC | 380,259 | $8.434M | 0.0% | $8.68 | -19.0% | COM | 552690109 |
| — | ATLANTICA SUSTAINABLE INFR P | 289,627 | $8.429M | 0.0% | $23.76 | — | SHS | G0751N103 |
| MMS | MAXIMUS INC | 119,379 | $8.411M | 0.0% | $66.63 | +0.9% | COM | 577933104 |
| ZD | J2 GLOBAL INC | 132,504 | $8.375M | 0.0% | $68.28 | -4.3% | COM | 48123V102 |
| — | EXTENDED STAY AMER INC | 743,889 | $8.324M | 0.0% | $12.12 | — | UNIT 99/99/9999B | 30224P200 |
| HXL | HEXCEL CORP NEW | 183,722 | $8.308M | 0.0% | $41.12 | -13.4% | COM | 428291108 |
| CLF | CLEVELAND CLIFFS INC | 1,501,138 | $8.286M | 0.0% | $8.01 | -39.3% | COM | 185899101 |
| — | KARUNA THERAPEUTICS INC | 74,308 | $8.283M | 0.0% | $38.26 | — | COM | 48576A100 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,761,925 | $8.263M | 0.0% | $8.87 | — | SPON ADR REP PFD | 465562106 |
| — | SANDSTORM GOLD LTD | 857,722 | $8.252M | 0.0% | $4.75 | — | COM NEW | 80013R206 |
| AMBA | AMBARELLA INC | 179,106 | $8.203M | 0.0% | $50.41 | +2.2% | SHS | G037AX101 |
| SPSC | SPS COMMERCE INC | 109,172 | $8.201M | 0.0% | $51.34 | +18.7% | COM | 78463M107 |
| HCAT | HEALTH CATALYST INC | 280,966 | $8.196M | 0.0% | $27.78 | -0.5% | COM | 42225T107 |
| — | LANDCADIA HLDGS II INC | 500,000 | $8.175M | 0.0% | $9.84 | — | CL A | 51476X105 |
| — | MICROCHIP TECHNOLOGY INC. | 5,600,000 | $8.159M | 0.0% | $1.06 | — | NOTE 2.250% 2/1 | 595017AH7 |
| BRKR | BRUKER CORP | 199,353 | $8.11M | 0.0% | $31.74 | +21.7% | COM | 116794108 |
| — | WAYFAIR INC | 4,250,000 | $8.072M | 0.0% | $1.04 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| EWBC | EAST WEST BANCORP INC | 222,498 | $8.063M | 0.0% | $40.16 | -28.3% | COM | 27579R104 |
| SHY | ISHARES TR | 92,761 | $8.035M | 0.0% | $85.62 | — | 1 3 YR TREAS BD | 464287457 |
| GOTU | GSX TECHEDU INC | 133,705 | $8.021M | 0.0% | $55.42 | — | SPONSORED ADS | 36257Y109 |
| HEI | HEICO CORP NEW | 80,407 | $8.012M | 0.0% | $99.45 | -7.2% | COM | 422806109 |
| — | DFP HEALTHCARE ACQUISITNS CO | 797,028 | $8.011M | 0.0% | $10.05 | — | COM CL A | 23343Q100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,220,451 | $8.006M | 0.0% | $10.29 | — | COM | 035710409 |
| DLB | DOLBY LABORATORIES INC | 121,445 | $7.999M | 0.0% | $55.32 | -0.5% | COM CL A | 25659T107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 103,353 | $7.994M | 0.0% | $41.16 | +43.9% | COM NEW | 19239V302 |
| — | EURONET WORLDWIDE INC | 8,238,000 | $7.965M | 0.0% | $0.88 | — | Call | 298736AL3 |
| — | FORTUNA SILVER MINES INC | 1,562,414 | $7.953M | 0.0% | $4.95 | — | COM | 349915108 |
| MRCY | MERCURY SYS INC | 101,001 | $7.943M | 0.0% | $58.10 | +40.9% | COM | 589378108 |
| PHG | KONINKLIJKE PHILIPS N V | 169,213 | $7.926M | 0.0% | $39.74 | — | NY REG SH NEW | 500472303 |
| SDY | SPDR SER TR | 86,286 | $7.87M | 0.0% | $95.77 | — | S&P DIVID ETF | 78464A763 |
| SMG | SCOTTS MIRACLE GRO CO | 58,402 | $7.854M | 0.0% | $98.62 | +4.8% | CL A | 810186106 |
| UIS | UNISYS CORP | 718,682 | $7.84M | 0.0% | $11.59 | -0.2% | COM NEW | 909214306 |
| — | LHC GROUP INC | 44,961 | $7.838M | 0.0% | $126.24 | — | COM | 50187A107 |
| FOX | FOX CORP | 291,819 | $7.833M | 0.0% | $32.11 | -23.5% | CL B COM | 35137L204 |
| — | IMMUNOMEDICS INC | 220,449 | $7.812M | 0.0% | $28.51 | — | COM | 452907108 |
| AVTR | AVANTOR INC | 458,495 | $7.794M | 0.0% | $16.33 | -0.3% | COM | 05352A100 |
| LII | LENNOX INTL INC | 33,445 | $7.793M | 0.0% | $183.46 | +2.8% | COM | 526107107 |
| UAL | UNITED AIRLS HLDGS INC | 224,301 | $7.763M | 0.0% | $80.99 | -63.0% | COM | 910047109 |
| — | ALLAKOS INC | 107,881 | $7.753M | 0.0% | $71.11 | — | COM | 01671P100 |
| — | BANCOLOMBIA S A | 293,550 | $7.723M | 0.0% | $49.17 | — | SPON ADR PREF | 05968L102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 92,935 | $7.682M | 0.0% | $78.68 | — | SHRT TRM CORP BD | 92206C409 |
| PZZA | PAPA JOHNS INTL INC | 96,185 | $7.638M | 0.0% | $43.96 | +45.8% | COM | 698813102 |
| TTEK | TETRA TECH INC NEW | 96,462 | $7.633M | 0.0% | $8.81 | +72.3% | COM | 88162G103 |
| RGLD | ROYAL GOLD INC | 61,228 | $7.612M | 0.0% | $74.64 | +61.8% | COM | 780287108 |
| FORM | FORMFACTOR INC | 259,352 | $7.607M | 0.0% | $23.19 | +6.3% | COM | 346375108 |
| — | SINCLAIR BROADCAST GROUP INC | 411,786 | $7.601M | 0.0% | $27.02 | — | CL A | 829226109 |
| GAP | GAP INC | 601,882 | $7.596M | 0.0% | $19.22 | -61.3% | COM | 364760108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 748,579 | $7.516M | 0.0% | $15.73 | — | COM UNIT LP INT | 958669103 |
| EYE | NATIONAL VISION HLDGS INC | 245,008 | $7.478M | 0.0% | $26.84 | -2.3% | COM | 63845R107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 341,537 | $7.466M | 0.0% | $24.44 | — | SHS CL A | G5480U104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 119,948 | $7.461M | 0.0% | $60.99 | — | SHORT TERM TREAS | 92206C102 |
| — | INTERPRIVATE ACQUISITION COR | 750,000 | $7.44M | 0.0% | $9.92 | — | COM | 46064A103 |
| — | NRG ENERGY INC | 7,338,000 | $7.419M | 0.0% | $0.96 | — | Call | 629377CG5 |
| — | DBX ETF TR | 337,738 | $7.407M | 0.0% | $20.22 | — | XTRACK MSCI CHIN | 233051523 |
| RH | RH | 29,752 | $7.405M | 0.0% | $161.37 | +12.3% | COM | 74967X103 |
| WYNN | WYNN RESORTS LTD | 99,375 | $7.404M | 0.0% | $130.25 | -40.2% | COM | 983134107 |
| — | MOMO INC | 9,594,000 | $7.391M | 0.0% | $0.78 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| WEX | WEX INC | 44,744 | $7.383M | 0.0% | $138.45 | -0.9% | COM | 96208T104 |
| — | IQIYI INC | 7,443,000 | $7.381M | 0.0% | $0.99 | — | Put | 46267XAD0 |
| IMAX | IMAX CORP | 656,666 | $7.361M | 0.0% | $16.30 | -28.2% | COM | 45245E109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 898,314 | $7.321M | 0.0% | $9.40 | — | COM | 867892101 |
| SNY | SANOFI | 143,122 | $7.307M | 0.0% | $44.43 | — | SPONSORED ADR | 80105N105 |
| — | GUESS INC | 750,671 | $7.259M | 0.0% | $16.27 | — | COM | 401617105 |
| — | GCI LIBERTY INC | 102,013 | $7.256M | 0.0% | $70.63 | — | COM CLASS A | 36164V305 |
| KN | KNOWLES CORP | 474,842 | $7.247M | 0.0% | $17.17 | -13.1% | COM | 49926D109 |
| NVS | NOVARTIS AG | 82,865 | $7.238M | 0.0% | $85.58 | — | SPONSORED ADR | 66987V109 |
| CVNA | CARVANA CO | 60,058 | $7.219M | 0.0% | $92.26 | +1.5% | CL A | 146869102 |
| — | PHILLIPS 66 PARTNERS LP | 200,172 | $7.214M | 0.0% | $38.95 | — | COM UNIT REP INT | 718549207 |
| — | EXACT SCIENCES CORP | 6,894,000 | $7.142M | 0.0% | $1.02 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 572,495 | $7.133M | 0.0% | $8.33 | -2.8% | COM | 10948W103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 142,055 | $7.133M | 0.0% | $57.74 | -10.4% | COM | 29251M106 |
| — | MYOVANT SCIENCES LTD | 345,905 | $7.132M | 0.0% | $17.00 | — | COM | G637AM102 |
| NOMD | NOMAD FOODS LTD | 332,089 | $7.124M | 0.0% | $20.84 | +0.0% | USD ORD SHS | G6564A105 |
| SSRM | SSR MNG INC | 333,296 | $7.109M | 0.0% | $15.42 | +16.3% | COM | 784730103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 206,610 | $7.096M | 0.0% | $28.13 | +3.8% | COM | 55405Y100 |
| — | CHEMOCENTRYX INC | 122,805 | $7.067M | 0.0% | $49.97 | — | COM | 16383L106 |
| TXT | TEXTRON INC | 214,322 | $7.055M | 0.0% | $55.75 | -47.4% | COM | 883203101 |
| — | RADIUS HEALTH INC | 516,799 | $7.044M | 0.0% | $31.21 | — | COM NEW | 750469207 |
| — | ATHENE HLDG LTD | 225,640 | $7.037M | 0.0% | $34.96 | — | CL A | G0684D107 |
| TOL | TOLL BROTHERS INC | 215,903 | $7.036M | 0.0% | $29.10 | -6.0% | COM | 889478103 |
| IEF | ISHARES TR | 57,739 | $7.036M | 0.0% | $115.49 | — | BARCLAYS 7 10 YR | 464287440 |
| — | CARDIOVASCULAR SYS INC DEL | 222,951 | $7.034M | 0.0% | $32.59 | — | COM | 141619106 |
| JLL | JONES LANG LASALLE INC | 67,919 | $7.026M | 0.0% | $146.94 | -29.9% | COM | 48020Q107 |
| — | SL GREEN RLTY CORP | 142,326 | $7.016M | 0.0% | $92.40 | — | COM | 78440X101 |
| — | XPERI HOLDING CORP | 475,348 | $7.015M | 0.0% | $14.76 | — | COM | 98390M103 |
| — | CIMAREX ENERGY CO | 254,588 | $6.999M | 0.0% | $26.11 | — | COM | 171798101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 195,924 | $6.992M | 0.0% | $36.67 | — | COM | 81761R109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 449,286 | $6.974M | 0.0% | $24.00 | — | ADR | 585464100 |
| EC | ECOPETROL S A | 626,492 | $6.974M | 0.0% | $12.43 | — | SPONSORED ADS | 279158109 |
| OSPN | ONESPAN INC | 247,207 | $6.905M | 0.0% | $16.12 | +18.0% | COM | 68287N100 |
| — | GLU MOBILE INC | 743,031 | $6.888M | 0.0% | $6.10 | — | COM | 379890106 |
| FHI | FEDERATED HERMES INC | 290,607 | $6.888M | 0.0% | $19.14 | -11.4% | CL B | 314211103 |
| CSGS | CSG SYS INTL INC | 165,583 | $6.853M | 0.0% | $41.46 | -2.1% | COM | 126349109 |
| IMO | IMPERIAL OIL LTD | 423,992 | $6.804M | 0.0% | $24.07 | -46.6% | COM NEW | 453038408 |
| — | OAKTREE ACQUISITION CORP | 667,946 | $6.793M | 0.0% | $9.92 | — | SHS CL A | G67145105 |
| DVY | ISHARES TR | 84,098 | $6.788M | 0.0% | $93.06 | — | SELECT DIVID ETF | 464287168 |
| ABEV | AMBEV SA | 2,569,242 | $6.783M | 0.0% | $3.92 | — | SPONSORED ADR | 02319V103 |
| BND | VANGUARD BD INDEX FDS | 76,276 | $6.738M | 0.0% | $82.15 | — | TOTAL BND MRKT | 921937835 |
| CNA | CNA FINL CORP | 209,211 | $6.726M | 0.0% | $25.64 | -18.6% | COM | 126117100 |
| BNDX | VANGUARD CHARLOTTE FDS | 116,418 | $6.721M | 0.0% | $57.36 | — | INTL BD IDX ETF | 92203J407 |
| BWXT | BWX TECHNOLOGIES INC | 118,589 | $6.717M | 0.0% | $44.18 | +18.0% | COM | 05605H100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 643,337 | $6.71M | 0.0% | $27.27 | -62.0% | COM | 74587V107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 62,739 | $6.708M | 0.0% | $114.48 | — | COM | 82669G104 |
| QQQ | INVESCO QQQ TR | 27,052 | $6.699M | 0.0% | $154.27 | — | UNIT SER 1 | 46090E103 |
| — | DYNAVAX TECHNOLOGIES CORP | 754,970 | $6.696M | 0.0% | $5.32 | — | COM NEW | 268158201 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 106,036 | $6.694M | 0.0% | $70.49 | — | COM | 37890U108 |
| TNDM | TANDEM DIABETES CARE INC | 67,273 | $6.655M | 0.0% | $55.09 | +44.9% | COM NEW | 875372203 |
| MWA | MUELLER WTR PRODS INC | 704,113 | $6.64M | 0.0% | $8.85 | -7.6% | COM SER A | 624758108 |
| NSA | NATIONAL STORAGE AFFILIATES | 231,156 | $6.625M | 0.0% | $28.40 | — | COM SHS BEN IN | 637870106 |
| GOOS | CANADA GOOSE HLDGS INC | 285,058 | $6.604M | 0.0% | $27.74 | -19.9% | SHS SUB VTG | 135086106 |
| MPWR | MONOLITHIC PWR SYS INC | 27,838 | $6.598M | 0.0% | $120.88 | +60.6% | COM | 609839105 |
| ENS | ENERSYS | 102,478 | $6.597M | 0.0% | $65.66 | -14.9% | COM | 29275Y102 |
| ARMK | ARAMARK | 291,719 | $6.584M | 0.0% | $22.40 | -27.1% | COM | 03852U106 |
| — | H & E EQUIPMENT SERVICES INC | 355,972 | $6.577M | 0.0% | $24.36 | — | COM | 404030108 |
| — | SOUTH ST CORP | 137,804 | $6.568M | 0.0% | $74.35 | — | COM | 840441109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 139,423 | $6.551M | 0.0% | $52.07 | -5.6% | COM NEW | 457985208 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 274,905 | $6.528M | 0.0% | $33.41 | -33.9% | COM | 868459108 |
| RGA | REINSURANCE GRP OF AMERICA I | 83,019 | $6.512M | 0.0% | $123.08 | -25.0% | COM NEW | 759351604 |
| LADR | LADDER CAP CORP | 801,474 | $6.492M | 0.0% | $8.41 | — | CL A | 505743104 |
| ROCK | GIBRALTAR INDS INC | 135,156 | $6.49M | 0.0% | $49.25 | -9.7% | COM | 374689107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 733,299 | $6.482M | 0.0% | $18.71 | — | UNIT LTD PARTN | 726503105 |
| TXNM | PNM RES INC | 168,085 | $6.46M | 0.0% | $44.62 | -10.5% | COM | 69349H107 |
| ERIE | ERIE INDTY CO | 33,664 | $6.46M | 0.0% | $144.26 | +9.5% | CL A | 29530P102 |
| — | LIBERTY MEDIA CORP DEL | 203,535 | $6.454M | 0.0% | $33.50 | — | COM SER C FRMLA | 531229854 |
| DBEU | DBX ETF TR | 233,985 | $6.447M | 0.0% | $27.44 | — | XTRACK MSCI EURP | 233051853 |
| AGO | ASSURED GUARANTY LTD | 263,155 | $6.424M | 0.0% | $36.07 | -31.4% | COM | G0585R106 |
| FCPT | FOUR CORNERS PPTY TR INC | 262,710 | $6.41M | 0.0% | $27.30 | — | COM | 35086T109 |
| RDNT | RADNET INC | 402,282 | $6.384M | 0.0% | $14.84 | -2.4% | COM | 750491102 |
| — | HUDSON PAC PPTYS INC | 253,507 | $6.379M | 0.0% | $32.29 | — | COM | 444097109 |
| — | CELESTICA INC | 931,466 | $6.362M | 0.0% | $7.35 | — | SUB VTG SHS | 15101Q108 |
| SABR | SABRE CORP | 789,432 | $6.362M | 0.0% | $21.92 | -67.7% | COM | 78573M104 |
| CHEF | CHEFS WHSE INC | 468,190 | $6.358M | 0.0% | $15.45 | -10.7% | COM | 163086101 |
| — | WIX COM LTD | 3,418,000 | $6.342M | 0.0% | $1.09 | — | NOTE 7/0 | 92940WAB5 |
| RPM | RPM INTL INC | 84,325 | $6.33M | 0.0% | $61.73 | +12.6% | COM | 749685103 |
| NDSN | NORDSON CORP | 33,350 | $6.328M | 0.0% | $140.60 | +13.4% | COM | 655663102 |
| KFRC | KFORCE INC | 215,144 | $6.293M | 0.0% | $32.22 | -9.7% | COM | 493732101 |
| SATS | ECHOSTAR CORP | 224,288 | $6.271M | 0.0% | $34.04 | -10.8% | CL A | 278768106 |
| TREE | LENDINGTREE INC NEW | 21,530 | $6.234M | 0.0% | $225.74 | — | COM | 52603B107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 98,183 | $6.231M | 0.0% | $51.60 | -29.0% | COM | 025932104 |
| OSG | AMBAC FINL GROUP INC | 434,610 | $6.223M | 0.0% | $14.80 | -1.3% | COM NEW | 023139884 |
| NNN | NATIONAL RETAIL PROPERTIES I | 174,752 | $6.202M | 0.0% | $44.68 | — | COM | 637417106 |
| NVO | NOVO-NORDISK A S | 94,610 | $6.196M | 0.0% | $50.05 | — | ADR | 670100205 |
| — | VEREIT INC | 963,788 | $6.196M | 0.0% | $8.80 | — | COM | 92339V100 |
| BL | BLACKLINE INC | 74,259 | $6.157M | 0.0% | $49.43 | +35.1% | COM | 09239B109 |
| SHAK | SHAKE SHACK INC | 116,197 | $6.156M | 0.0% | $60.59 | -16.5% | CL A | 819047101 |
| — | BERRY GLOBAL GROUP INC | 138,681 | $6.148M | 0.0% | $43.73 | — | COM | 08579W103 |
| SAM | BOSTON BEER INC | 11,447 | $6.143M | 0.0% | $262.78 | +84.3% | CL A | 100557107 |
| NSP | INSPERITY INC | 94,257 | $6.101M | 0.0% | $58.58 | -27.2% | COM | 45778Q107 |
| OPCH | OPTION CARE HEALTH INC | 439,274 | $6.097M | 0.0% | $14.66 | -9.8% | COM NEW | 68404L201 |
| HY | HYSTER YALE MATLS HANDLING I | 157,510 | $6.09M | 0.0% | $55.43 | -43.3% | CL A | 449172105 |
| — | PS BUSINESS PKS INC CALIF | 45,986 | $6.088M | 0.0% | $132.30 | — | COM | 69360J107 |
| RL | RALPH LAUREN CORP | 83,914 | $6.086M | 0.0% | $97.45 | -31.8% | CL A | 751212101 |
| — | COUPA SOFTWARE INC | 3,348,000 | $6.086M | 0.0% | $1.82 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| — | LIBERTY MEDIA CORP DEL | 12,791,000 | $6.077M | 0.0% | $0.53 | — | DEB 2.250% 9/3 | 531229AE2 |
| KRE | SPDR SER TR | 158,126 | $6.07M | 0.0% | $39.33 | — | S&P REGL BKG | 78464A698 |
| RMBS | RAMBUS INC DEL | 399,347 | $6.07M | 0.0% | $13.17 | +7.0% | COM | 750917106 |
| — | PLURALSIGHT INC | 6,903,000 | $6.06M | 0.0% | $0.88 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| — | CDK GLOBAL INC | 146,016 | $6.049M | 0.0% | $52.55 | — | COM | 12508E101 |
| JACK | JACK IN THE BOX INC | 81,641 | $6.049M | 0.0% | $81.34 | -24.2% | COM | 466367109 |
| — | FLYING EAGLE ACQUISITION COR | 550,000 | $6.039M | 0.0% | $10.98 | — | COM | 34407Y103 |
| CG | CARLYLE GROUP INC | 216,403 | $6.037M | 0.0% | $23.69 | -10.0% | COM | 14316J108 |
| WSM | WILLIAMS SONOMA INC | 73,597 | $6.036M | 0.0% | $26.75 | +14.2% | COM | 969904101 |
| CWT | CALIFORNIA WTR SVC GROUP | 126,524 | $6.034M | 0.0% | $40.17 | +4.3% | COM | 130788102 |
| PWR | QUANTA SVCS INC | 153,524 | $6.023M | 0.0% | $36.12 | -2.4% | COM | 74762E102 |
| — | MAGELLAN HEALTH INC | 82,486 | $6.02M | 0.0% | $72.90 | — | COM NEW | 559079207 |
| — | SQUARE INC | 4,045,000 | $6.011M | 0.0% | $1.19 | — | NOTE 0.500% 5/1 | 852234AD5 |
| CRUS | CIRRUS LOGIC INC | 97,256 | $6.008M | 0.0% | $57.80 | +18.2% | COM | 172755100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 635,415 | $5.998M | 0.0% | $9.96 | -6.0% | COM CL C | G9001E128 |
| STNE | STONECO LTD | 154,062 | $5.972M | 0.0% | $38.03 | — | COM CL A | G85158106 |
| AWR | AMER STATES WTR CO | 75,503 | $5.937M | 0.0% | $57.10 | +24.8% | COM | 029899101 |
| — | PERSPECTA INC | 254,226 | $5.906M | 0.0% | $25.65 | — | COM | 715347100 |
| IEI | ISHARES TR | 44,159 | $5.903M | 0.0% | $128.59 | — | 3 7 YR TREAS BD | 464288661 |
| OGS | ONE GAS INC | 76,580 | $5.901M | 0.0% | $76.35 | +5.8% | COM | 68235P108 |
| — | HEALTHCARE RLTY TR | 201,251 | $5.895M | 0.0% | $33.13 | — | COM | 421946104 |
| — | NEVRO CORP | 49,187 | $5.877M | 0.0% | $100.60 | — | COM | 64157F103 |
| — | DOUYU INTERNATIONAL HLDNGS L | 509,206 | $5.876M | 0.0% | $8.49 | — | SPONSORED ADS | 25985W105 |
| TIP | ISHARES TR | 47,621 | $5.857M | 0.0% | $113.60 | — | TIPS BD ETF | 464287176 |
| — | RETAIL OPPORTUNITY INVTS COR | 516,907 | $5.856M | 0.0% | $10.58 | — | COM | 76131N101 |
| — | SUPER MICRO COMPUTER INC | 205,099 | $5.823M | 0.0% | $28.39 | — | COM | 86800U104 |
| MC | MOELIS & CO | 184,076 | $5.736M | 0.0% | $23.09 | -6.8% | CL A | 60786M105 |
| SMTC | SEMTECH CORP | 109,827 | $5.735M | 0.0% | $45.42 | +3.0% | COM | 816850101 |
| MED | MEDIFAST INC | 41,293 | $5.731M | 0.0% | $83.16 | -4.8% | COM | 58470H101 |
| — | ZENDESK INC | 3,845,000 | $5.73M | 0.0% | $1.49 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 524,640 | $5.72M | 0.0% | $9.62 | -15.1% | COM | 02553E106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 60,001 | $5.709M | 0.0% | $88.87 | — | INT-TERM CORP | 92206C870 |
| XPO | XPO LOGISTICS INC | 73,804 | $5.702M | 0.0% | $24.50 | -2.3% | COM | 983793100 |
| AGNC | AGNC INVT CORP | 440,872 | $5.688M | 0.0% | $18.31 | — | COM | 00123Q104 |
| CNMD | CONMED CORP | 78,922 | $5.682M | 0.0% | $88.27 | -25.0% | COM | 207410101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 236,673 | $5.667M | 0.0% | $81.78 | — | COM CL A | 848574109 |
| NYT | NEW YORK TIMES CO | 134,505 | $5.654M | 0.0% | $26.58 | +29.6% | CL A | 650111107 |
| OLN | OLIN CORP | 490,610 | $5.636M | 0.0% | $13.02 | -14.6% | COM PAR $1 | 680665205 |
| BLDR | BUILDERS FIRSTSOURCE INC | 271,605 | $5.622M | 0.0% | $14.21 | +27.2% | COM | 12008R107 |
| — | VOCERA COMMUNICATIONS INC | 265,025 | $5.618M | 0.0% | $24.48 | — | COM | 92857F107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 266,075 | $5.612M | 0.0% | $28.30 | -33.8% | COM | 29415F104 |
| — | MAXAR TECHNOLOGIES INC | 311,615 | $5.597M | 0.0% | $9.79 | — | COM | 57778K105 |
| VEA | VANGUARD TAX-MANAGED FDS | 144,063 | $5.588M | 0.0% | $40.12 | — | FTSE DEV MKT ETF | 921943858 |
| MSM | MSC INDL DIRECT INC | 76,557 | $5.575M | 0.0% | $67.38 | -4.4% | CL A | 553530106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 160,492 | $5.575M | 0.0% | $26.91 | +0.2% | COM | 76171L106 |
| — | BARNES GROUP INC | 140,769 | $5.568M | 0.0% | $47.24 | — | COM | 067806109 |
| — | MRC GLOBAL INC | 937,311 | $5.54M | 0.0% | $14.31 | — | COM | 55345K103 |
| FLEX | FLEX LTD | 538,900 | $5.524M | 0.0% | $8.36 | -13.8% | ORD | Y2573F102 |
| CLVT | CLARIVATE PLC | 246,354 | $5.502M | 0.0% | $20.32 | +11.1% | ORD SHS | G21810109 |
| — | HOWARD HUGHES CORP | 105,769 | $5.495M | 0.0% | $85.87 | — | COM | 44267D107 |
| — | SVMK INC | 233,319 | $5.491M | 0.0% | $14.18 | — | COM | 78489X103 |
| — | RATTLER MIDSTREAM LP | 564,562 | $5.476M | 0.0% | $9.62 | — | COM UNITS | 75419T103 |
| MEOH | METHANEX CORP | 302,486 | $5.469M | 0.0% | $50.24 | -66.9% | COM | 59151K108 |
| PHR | PHREESIA INC | 193,007 | $5.458M | 0.0% | $26.41 | -1.4% | COM | 71944F106 |
| — | WEINGARTEN RLTY INVS | 287,198 | $5.437M | 0.0% | $22.25 | — | SH BEN INT | 948741103 |
| ARGX | ARGENX SE | 24,092 | $5.426M | 0.0% | $224.80 | — | SPONSORED ADR | 04016X101 |
| — | WRIGHT MED GROUP N V | 3,850,000 | $5.423M | 0.0% | $1.28 | — | NOTE 2.250%11/1 | 98236JAB4 |
| CNK | CINEMARK HLDGS INC | 469,320 | $5.419M | 0.0% | $25.80 | -48.0% | COM | 17243V102 |
| MOG/A | MOOG INC | 102,153 | $5.412M | 0.0% | $63.68 | -23.7% | CL A | 615394202 |
| — | BAOZUN INC | 5,610,000 | $5.409M | 0.0% | $0.96 | — | NOTE 1.625% 5/0 | 06684LAB9 |
| ACMR | ACM RESEARCH INC | 86,717 | $5.408M | 0.0% | $13.88 | +18.2% | COM CL A | 00108J109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 530,082 | $5.401M | 0.0% | $14.33 | -39.5% | COM | 01741R102 |
| TTC | TORO CO | 81,085 | $5.38M | 0.0% | $62.19 | +5.6% | COM | 891092108 |
| ELME | WASHINGTON REAL ESTATE INVT | 241,958 | $5.372M | 0.0% | $24.91 | — | SH BEN INT | 939653101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 124,711 | $5.366M | 0.0% | $42.87 | — | COM NEW | 049164205 |
| — | SPARTAN ENERGY ACQUISITION C | 500,000 | $5.36M | 0.0% | $10.07 | — | CL A COM STK | 846784106 |
| IRT | INDEPENDENCE RLTY TR INC | 466,391 | $5.359M | 0.0% | $10.80 | — | COM | 45378A106 |
| HRB | BLOCK H & R INC | 374,679 | $5.35M | 0.0% | $18.85 | -32.3% | COM | 093671105 |
| EXTR | EXTREME NETWORKS INC | 1,230,587 | $5.34M | 0.0% | $5.88 | -40.0% | COM | 30226D106 |
| — | AIR TRANSPORT SERVICES GRP I | 239,484 | $5.333M | 0.0% | $21.44 | — | COM | 00922R105 |
| TRNO | TERRENO RLTY CORP | 100,998 | $5.317M | 0.0% | $40.34 | — | COM | 88146M101 |
| — | PARAMOUNT GROUP INC | 688,586 | $5.31M | 0.0% | $8.94 | — | COM | 69924R108 |
| XLE | SELECT SECTOR SPDR TR | 140,264 | $5.309M | 0.0% | $73.64 | — | ENERGY | 81369Y506 |
| KLIC | KULICKE & SOFFA INDS INC | 254,385 | $5.298M | 0.0% | $19.46 | +5.9% | COM | 501242101 |
| — | CRANE CO | 88,981 | $5.292M | 0.0% | $56.33 | — | COM | 224399105 |
| BKH | BLACK HILLS CORP | 93,349 | $5.289M | 0.0% | $50.19 | -4.6% | COM | 092113109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 128,852 | $5.27M | 0.0% | $29.98 | — | COM | 20369C106 |
| RES | RPC INC | 1,710,715 | $5.269M | 0.0% | $8.90 | -68.7% | COM | 749660106 |
| VSAT | VIASAT INC | 137,049 | $5.259M | 0.0% | $62.39 | -34.8% | COM | 92552V100 |
| CLH | CLEAN HARBORS INC | 87,512 | $5.249M | 0.0% | $57.37 | -2.9% | COM | 184496107 |
| — | LIVE NATION ENTERTAINMENT IN | 5,161,000 | $5.235M | 0.0% | $1.14 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | PHYSICIANS RLTY TR | 296,109 | $5.187M | 0.0% | $17.43 | — | COM | 71943U104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 502,503 | $5.186M | 0.0% | $10.58 | -3.3% | COM CL A | 46333X108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 203,768 | $5.184M | 0.0% | $23.13 | +1.4% | COM | 46269C102 |
| — | MANTECH INTL CORP | 75,633 | $5.181M | 0.0% | $70.72 | — | CL A | 564563104 |
| — | AMERICA MOVIL SAB DE CV | 408,327 | $5.181M | 0.0% | $13.84 | — | SPON ADR L SHS | 02364W105 |
| — | INSMED INC | 5,313,000 | $5.164M | 0.0% | $0.91 | — | NOTE 1.750% 1/1 | 457669AA7 |
| LEG | LEGGETT & PLATT INC | 146,534 | $5.15M | 0.0% | $41.72 | -25.7% | COM | 524660107 |
| MINT | PIMCO ETF TR | 50,556 | $5.141M | 0.0% | $100.84 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ASPEN TECHNOLOGY INC | 49,419 | $5.12M | 0.0% | $95.20 | — | COM | 045327103 |
| EEFT | EURONET WORLDWIDE INC | 53,235 | $5.1M | 0.0% | $113.60 | -18.7% | COM | 298736109 |
| VNET | 21VIANET GROUP INC | 212,000 | $5.058M | 0.0% | $23.86 | — | SPONSORED ADS A | 90138A103 |
| CHDN | CHURCHILL DOWNS INC | 37,934 | $5.051M | 0.0% | $55.09 | +1.4% | COM | 171484108 |
| THBR | THUNDER BRDG ACQUISTION II L | 500,000 | $5.05M | 0.0% | $9.85 | — | CL A SHS | G8857S116 |
| SHV | ISHARES TR | 45,533 | $5.042M | 0.0% | $110.62 | — | SHORT TREAS BD | 464288679 |
| CRL | CHARLES RIV LABS INTL INC | 28,884 | $5.037M | 0.0% | $148.19 | +7.7% | COM | 159864107 |
| NG | NOVAGOLD RES INC | 548,270 | $5.033M | 0.0% | $8.25 | +22.7% | COM NEW | 66987E206 |
| BMI | BADGER METER INC | 79,912 | $5.027M | 0.0% | $43.11 | +31.8% | COM | 056525108 |
| — | ONECONNECT FINL TECHNOLOGY C | 273,272 | $4.99M | 0.0% | $16.20 | — | SPONSORED ADS | 68248T105 |
| DQ | DAQO NEW ENERGY CORP | 67,093 | $4.981M | 0.0% | $51.52 | — | SPNSRD ADR NEW | 23703Q203 |
| BCC | BOISE CASCADE CO DEL | 132,319 | $4.977M | 0.0% | $23.62 | -4.0% | COM | 09739D100 |
| WB | WEIBO CORP | 148,052 | $4.974M | 0.0% | $67.54 | — | SPONSORED ADR | 948596101 |
| — | SK TELECOM LTD | 255,000 | $4.927M | 0.0% | $23.58 | — | SPONSORED ADR | 78440P108 |
| BIV | VANGUARD BD INDEX FDS | 52,754 | $4.916M | 0.0% | $84.57 | — | INTERMED TERM | 921937819 |
| OFG | OFG BANCORP | 367,493 | $4.914M | 0.0% | $18.77 | -35.8% | COM | 67103X102 |
| — | FIRSTCASH INC | 72,753 | $4.909M | 0.0% | $67.38 | — | COM | 33767D105 |
| EVTC | EVERTEC INC | 174,364 | $4.9M | 0.0% | $23.52 | +9.5% | COM | 30040P103 |
| RPLA | REPLAY ACQUISITION CORP | 480,000 | $4.896M | 0.0% | $9.92 | — | COM | G75130107 |
| — | EQUITRANS MIDSTREAM CORP | 588,060 | $4.887M | 0.0% | $8.24 | — | COM | 294600101 |
| ALK | ALASKA AIR GROUP INC | 134,568 | $4.88M | 0.0% | $66.99 | -51.4% | COM | 011659109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 174,977 | $4.873M | 0.0% | $23.53 | +3.6% | COM NEW | 054540208 |
| LFUS | LITTELFUSE INC | 28,527 | $4.868M | 0.0% | $182.46 | -16.8% | COM | 537008104 |
| — | GORES HLDGS IV INC | 479,729 | $4.865M | 0.0% | $10.14 | — | COM CL A | 382865103 |
| NTRA | NATERA INC | 96,955 | $4.835M | 0.0% | $21.00 | +91.2% | COM | 632307104 |
| STRA | STRATEGIC ED INC | 31,391 | $4.823M | 0.0% | $128.86 | +2.5% | COM | 86272C103 |
| CYRX | CRYOPORT INC | 159,375 | $4.821M | 0.0% | $21.97 | +1.3% | COM PAR $0.001 | 229050307 |
| WTS | WATTS WATER TECHNOLOGIES INC | 59,337 | $4.807M | 0.0% | $69.13 | +16.6% | CL A | 942749102 |
| EAT | BRINKER INTL INC | 199,892 | $4.798M | 0.0% | $23.39 | -8.3% | COM | 109641100 |
| PSMT | PRICESMART INC | 79,528 | $4.797M | 0.0% | $54.12 | -1.9% | COM | 741511109 |
| ALV | AUTOLIV INC | 74,334 | $4.795M | 0.0% | $71.07 | -25.5% | COM | 052800109 |
| STAG | STAG INDL INC | 163,186 | $4.784M | 0.0% | $29.20 | — | COM | 85254J102 |
| CYTK | CYTOKINETICS INC | 201,261 | $4.744M | 0.0% | $9.88 | +89.8% | COM NEW | 23282W605 |
| CAE | CAE INC | 292,085 | $4.729M | 0.0% | $21.69 | -28.7% | COM | 124765108 |
| FSS | FEDERAL SIGNAL CORP | 158,927 | $4.725M | 0.0% | $20.65 | +31.4% | COM | 313855108 |
| TECH | BIO-TECHNE CORP | 17,834 | $4.71M | 0.0% | $46.46 | +25.9% | COM | 09073M104 |
| IBB | ISHARES TR | 34,210 | $4.677M | 0.0% | $112.30 | — | NASDAQ BIOTECH | 464287556 |
| CDNA | CAREDX INC | 131,814 | $4.671M | 0.0% | $18.85 | +51.0% | COM | 14167L103 |
| — | HAYMAKER ACQUISITION CORP II | 450,438 | $4.662M | 0.0% | $9.88 | — | COM CL A | 42087L101 |
| WHD | CACTUS INC | 225,179 | $4.645M | 0.0% | $29.85 | -41.9% | CL A | 127203107 |
| BIL | SPDR SER TR | 50,496 | $4.622M | 0.0% | $91.49 | — | SPDR BLOOMBERG | 78468R663 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 439,104 | $4.615M | 0.0% | $9.53 | — | SPONSORED ADR | 20441A102 |
| UUP | INVESCO DB US DLR INDEX TR | 175,234 | $4.612M | 0.0% | $25.91 | — | BULLISH FD | 46141D203 |
| COLM | COLUMBIA SPORTSWEAR CO | 57,183 | $4.608M | 0.0% | $71.70 | -5.6% | COM | 198516106 |
| — | PLURALSIGHT INC | 254,487 | $4.593M | 0.0% | $21.79 | — | COM CL A | 72941B106 |
| TSLA | TESLA INC | 4,253 | $4.592M | 0.0% | $28.22 | +91.7% | Call | 88160R101 |
| — | SAREPTA THERAPEUTICS INC | 2,000,000 | $4.59M | 0.0% | $2.29 | — | DBCV 1.500%11/1 | 803607AB6 |
| CHWY | CHEWY INC | 102,456 | $4.579M | 0.0% | $43.62 | 0.0% | CL A | 16679L109 |
| HUYA | HUYA INC | 245,121 | $4.576M | 0.0% | $21.25 | — | ADS REP SHS A | 44852D108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 470,689 | $4.566M | 0.0% | $20.97 | — | SPONSORED ADR | 399909100 |
| LCII | LCI INDS | 39,674 | $4.562M | 0.0% | $79.14 | -4.3% | COM | 50189K103 |
| — | MAG SILVER CORP | 323,283 | $4.558M | 0.0% | $9.69 | — | COM | 55903Q104 |
| — | PURE STORAGE INC | 4,647,000 | $4.557M | 0.0% | $0.95 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| GOSS | GOSSAMER BIO INC | 349,109 | $4.539M | 0.0% | $12.89 | -2.5% | COM | 38341P102 |
| WNC | WABASH NATL CORP | 426,842 | $4.534M | 0.0% | $10.79 | -27.5% | COM | 929566107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 98,730 | $4.533M | 0.0% | $56.32 | -24.6% | COM | 84790A105 |
| XP | XP INC | 107,717 | $4.525M | 0.0% | $37.54 | -18.3% | CL A | G98239109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 224,495 | $4.517M | 0.0% | $26.13 | -26.7% | COM | 90984P303 |
| — | SCIPLAY CORP | 304,134 | $4.51M | 0.0% | $14.78 | — | CL A | 809087109 |
| — | CHP MERGER CORP | 450,000 | $4.482M | 0.0% | $9.70 | — | COM CL A | 12558Y106 |
| EB | EVENTBRITE INC | 523,015 | $4.482M | 0.0% | $13.36 | -33.9% | COM CL A | 29975E109 |
| — | HERBALIFE LTD | 4,544,000 | $4.476M | 0.0% | $0.88 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | JAZZ INVESTMENTS I LTD | 4,892,000 | $4.473M | 0.0% | $1.01 | — | NOTE 1.500% 8/1 | 472145AD3 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,774 | $4.47M | 0.0% | $340.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SAPIENS INTL CORP N V | 159,649 | $4.467M | 0.0% | $27.43 | — | SHS | G7T16G103 |
| MD | MEDNAX INC | 260,906 | $4.462M | 0.0% | $28.99 | -48.9% | COM | 58502B106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,282,273 | $4.45M | 0.0% | $3.61 | -25.2% | COM | 42330P107 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 450,000 | $4.433M | 0.0% | $9.63 | — | SHS CL A | G0232J101 |
| — | INOTEK PHARMACEUTICALS CORP | 4,000,000 | $4.432M | 0.0% | $0.98 | — | NOTE 5.750% 8/0 | 45780VAB8 |
| HUBS | HUBSPOT INC | 19,739 | $4.428M | 0.0% | $125.22 | +43.6% | COM | 443573100 |
| LNTH | LANTHEUS HLDGS INC | 308,408 | $4.411M | 0.0% | $14.48 | -8.7% | COM | 516544103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 36,420 | $4.409M | 0.0% | $102.24 | +10.1% | COM | 91307C102 |
| — | TREEHOUSE FOODS INC | 100,608 | $4.407M | 0.0% | $52.97 | — | COM | 89469A104 |
| — | QIWI PLC | 254,205 | $4.403M | 0.0% | $17.33 | — | SPON ADR REP B | 74735M108 |
| FPI | FARMLAND PARTNERS INC | 642,148 | $4.399M | 0.0% | $6.67 | — | COM | 31154R109 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 159,245 | $4.393M | 0.0% | $24.69 | — | SPONSORED ADR | 44842L103 |
| ESNT | ESSENT GROUP LTD | 121,143 | $4.393M | 0.0% | $33.56 | -17.3% | COM | G3198U102 |
| — | NANOSTRING TECHNOLOGIES INC | 149,243 | $4.381M | 0.0% | $27.91 | — | COM | 63009R109 |
| WK | WORKIVA INC | 81,871 | $4.379M | 0.0% | $42.49 | -3.6% | COM CL A | 98139A105 |
| — | MOMENTA PHARMACEUTICALS INC | 131,521 | $4.376M | 0.0% | $26.81 | — | COM | 60877T100 |
| — | KARYOPHARM THERAPEUTICS INC | 231,006 | $4.375M | 0.0% | $18.44 | — | COM | 48576U106 |
| — | SYNOVUS FINL CORP | 213,028 | $4.374M | 0.0% | $23.97 | — | COM NEW | 87161C501 |
| PLUS | EPLUS INC | 61,769 | $4.366M | 0.0% | $40.21 | -15.1% | COM | 294268107 |
| — | 51JOB INC | 60,792 | $4.365M | 0.0% | $93.34 | — | SPONSORED ADS | 316827104 |
| — | BMC STK HLDGS INC | 173,317 | $4.357M | 0.0% | $23.84 | — | COM | 05591B109 |
| CRSP | CRISPR THERAPEUTICS AG | 59,103 | $4.344M | 0.0% | $58.17 | +0.5% | NAMEN AKT | H17182108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 116,703 | $4.344M | 0.0% | $52.22 | -32.3% | SHS | G8060N102 |
| PCTY | PAYLOCITY HLDG CORP | 29,752 | $4.341M | 0.0% | $124.47 | -6.5% | COM | 70438V106 |
| — | LAZARD LTD | 151,198 | $4.33M | 0.0% | $41.26 | — | SHS A | G54050102 |
| PRI | PRIMERICA INC | 36,980 | $4.312M | 0.0% | $114.20 | -6.9% | COM | 74164M108 |
| — | SITE CENTERS CORP | 529,911 | $4.293M | 0.0% | $11.57 | — | COM | 82981J109 |
| GIL | GILDAN ACTIVEWEAR INC | 277,051 | $4.292M | 0.0% | $24.28 | -44.5% | COM | 375916103 |
| AGI | ALAMOS GOLD INC NEW | 457,493 | $4.291M | 0.0% | $5.31 | +38.2% | COM CL A | 011532108 |
| NEU | NEWMARKET CORP | 10,689 | $4.281M | 0.0% | $371.71 | -1.6% | COM | 651587107 |
| — | SUNPOWER CORP | 558,551 | $4.278M | 0.0% | $6.95 | — | COM | 867652406 |
| CQP | CHENIERE ENERGY PARTNERS LP | 121,208 | $4.24M | 0.0% | $31.52 | — | COM UNIT | 16411Q101 |
| EWL | ISHARES INC | 108,790 | $4.238M | 0.0% | $36.96 | — | MSCI SWITZERLAND | 464286749 |
| EME | EMCOR GROUP INC | 64,001 | $4.233M | 0.0% | $67.10 | -8.5% | COM | 29084Q100 |
| BOX | BOX INC | 203,251 | $4.219M | 0.0% | $20.78 | -15.5% | CL A | 10316T104 |
| — | RITCHIE BROS AUCTIONEERS | 103,050 | $4.21M | 0.0% | $38.80 | — | COM | 767744105 |
| WGO | WINNEBAGO INDS INC | 63,096 | $4.204M | 0.0% | $43.83 | +16.5% | COM | 974637100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 42,931 | $4.192M | 0.0% | $63.59 | +20.9% | COM | 681116109 |
| NJR | NEW JERSEY RES | 128,116 | $4.183M | 0.0% | $30.66 | -12.6% | COM | 646025106 |
| BIGGQ | BIG LOTS INC | 99,448 | $4.177M | 0.0% | $26.10 | -3.1% | COM | 089302103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 37,365 | $4.144M | 0.0% | $112.92 | -28.9% | COM | 22410J106 |
| HAIN | HAIN CELESTIAL GROUP INC | 130,752 | $4.12M | 0.0% | $27.23 | +6.2% | COM | 405217100 |
| SANM | SANMINA CORPORATION | 163,820 | $4.102M | 0.0% | $31.48 | -16.4% | COM | 801056102 |
| — | PROS HOLDINGS INC | 92,297 | $4.101M | 0.0% | $31.10 | — | COM | 74346Y103 |
| — | PRA GROUP INC | 3,996,000 | $4.093M | 0.0% | $0.89 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| MSA | MSA SAFETY INC | 35,646 | $4.079M | 0.0% | $99.10 | +12.2% | COM | 553498106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 57,693 | $4.071M | 0.0% | $70.32 | — | INTER TERM TREAS | 92206C706 |
| CCRN | CROSS CTRY HEALTHCARE INC | 659,564 | $4.063M | 0.0% | $9.28 | -33.9% | COM | 227483104 |
| — | LEXINGTON REALTY TRUST | 384,958 | $4.061M | 0.0% | $9.50 | — | COM | 529043101 |
| EXLS | EXLSERVICE HOLDINGS INC | 64,011 | $4.059M | 0.0% | $12.57 | -6.3% | COM | 302081104 |
| SAIA | SAIA INC | 36,486 | $4.057M | 0.0% | $84.55 | +13.4% | COM | 78709Y105 |
| ANIP | ANI PHARMACEUTICALS INC | 125,378 | $4.055M | 0.0% | $63.32 | -43.4% | COM | 00182C103 |
| MAPS | SILVER SPIKE ACQUISITION COR | 400,000 | $4.052M | 0.0% | $9.83 | — | CL A SHS | G8136L106 |
| ICFI | ICF INTL INC | 62,466 | $4.05M | 0.0% | $62.62 | +4.7% | COM | 44925C103 |
| SGMO | SANGAMO THERAPEUTICS INC | 451,255 | $4.044M | 0.0% | $9.74 | -4.8% | COM | 800677106 |
| — | GLAXOSMITHKLINE PLC | 98,771 | $4.03M | 0.0% | $40.21 | — | SPONSORED ADR | 37733W105 |
| MLI | MUELLER INDS INC | 151,542 | $4.028M | 0.0% | $13.08 | -10.8% | COM | 624756102 |
| GBIL | GOLDMAN SACHS ETF TR | 40,072 | $4.027M | 0.0% | $100.47 | — | ACCES TREASURY | 381430529 |
| EWZ | ISHARES INC | 140,000 | $4.026M | 0.0% | $28.76 | — | MSCI BRAZIL ETF | 464286400 |
| VTIP | VANGUARD MALVERN FDS | 80,141 | $4.021M | 0.0% | $48.74 | — | STRM INFPROIDX | 922020805 |
| SCHR | SCHWAB STRATEGIC TR | 68,304 | $4.015M | 0.0% | $58.53 | — | INTRM TRM TRES | 808524854 |
| MGEE | MGE ENERGY INC | 62,224 | $4.014M | 0.0% | $54.82 | +5.4% | COM | 55277P104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 96,198 | $4.013M | 0.0% | $33.27 | +8.0% | CL A | 499049104 |
| — | NUANCE COMMUNICATIONS INC | 3,392,000 | $4.002M | 0.0% | $1.11 | — | DBCV 1.000%12/1 | 67020YAK6 |
| HTLD | HEARTLAND EXPRESS INC | 192,034 | $3.998M | 0.0% | $20.09 | -0.0% | COM | 422347104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 57,752 | $3.987M | 0.0% | $78.80 | -7.7% | COM | 844895102 |
| VIRT | VIRTU FINL INC | 168,332 | $3.973M | 0.0% | $23.00 | +1.6% | CL A | 928254101 |
| HQY | HEALTHEQUITY INC | 67,378 | $3.953M | 0.0% | $63.01 | -12.2% | COM | 42226A107 |
| — | TWITTER INC | 4,188,000 | $3.945M | 0.0% | $0.97 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | CUBIC CORP | 81,934 | $3.937M | 0.0% | $66.01 | — | COM | 229669106 |
| MHO | M/I HOMES INC | 114,242 | $3.934M | 0.0% | $29.70 | -7.9% | COM | 55305B101 |
| SR | SPIRE INC | 59,690 | $3.922M | 0.0% | $74.36 | — | COM | 84857L101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 112,953 | $3.907M | 0.0% | $75.88 | — | COM | 78377T107 |
| MXL | MAXLINEAR INC | 181,953 | $3.905M | 0.0% | $17.99 | -4.1% | COM | 57776J100 |
| — | PRINCIPIA BIOPHARMA INC | 65,224 | $3.9M | 0.0% | $53.03 | — | COM | 74257L108 |
| — | MERUS N V | 241,934 | $3.893M | 0.0% | $16.09 | — | COM | N5749R100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 34,110 | $3.887M | 0.0% | $85.73 | +8.4% | COM | 82982L103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 570,841 | $3.864M | 0.0% | $10.58 | -38.7% | COM | 01988P108 |
| — | PENN NATL GAMING INC | 2,570,000 | $3.85M | 0.0% | $1.50 | — | NOTE 2.750% 5/1 | 707569AU3 |
| VOD | VODAFONE GROUP PLC NEW | 240,708 | $3.837M | 0.0% | $16.56 | — | SPONSORED ADR | 92857W308 |
| BANR | BANNER CORP | 100,960 | $3.836M | 0.0% | $31.14 | -6.3% | COM NEW | 06652V208 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 77,341 | $3.812M | 0.0% | $40.47 | +25.3% | COM | 82312B106 |
| SEM | SELECT MED HLDGS CORP | 258,573 | $3.809M | 0.0% | $8.89 | -14.2% | COM | 81619Q105 |
| KSS | KOHLS CORP | 183,351 | $3.807M | 0.0% | $49.88 | -61.4% | COM | 500255104 |
| KBR | KBR INC | 168,476 | $3.799M | 0.0% | $20.88 | -2.4% | COM | 48242W106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,350,624 | $3.796M | 0.0% | $6.78 | -71.7% | COM | 75508B104 |
| ALGT | ALLEGIANT TRAVEL CO | 34,659 | $3.785M | 0.0% | $115.57 | -23.6% | COM | 01748X102 |
| — | AMARIN CORP PLC | 546,478 | $3.782M | 0.0% | $10.13 | — | SPONS ADR NEW | 023111206 |
| AXSM | AXSOME THERAPEUTICS INC | 45,941 | $3.78M | 0.0% | $46.28 | +66.3% | COM | 05464T104 |
| CBT | CABOT CORP | 101,935 | $3.777M | 0.0% | $31.36 | -6.3% | COM | 127055101 |
| — | THERAVANCE INC | 3,825,000 | $3.775M | 0.0% | $0.93 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | HENNESSY CAP ACQUSTION CORP | 350,000 | $3.763M | 0.0% | $9.94 | — | CL A COM | 42589C104 |
| M | MACYS INC | 546,846 | $3.762M | 0.0% | $25.88 | -76.2% | COM | 55616P104 |
| — | NATUS MED INC DEL | 172,384 | $3.762M | 0.0% | $25.66 | — | COM | 639050103 |
| ACM | AECOM | 100,067 | $3.761M | 0.0% | $38.33 | -10.1% | COM | 00766T100 |
| — | IMMUNOGEN INC | 817,310 | $3.759M | 0.0% | $3.50 | — | COM | 45253H101 |
| — | CREE INC | 3,199,000 | $3.757M | 0.0% | $1.09 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | CREE INC | 63,451 | $3.756M | 0.0% | $39.61 | — | COM | 225447101 |
| AKBA | AKEBIA THERAPEUTICS INC | 275,948 | $3.747M | 0.0% | $8.05 | +28.5% | COM | 00972D105 |
| — | KRATON CORPORATION | 216,811 | $3.747M | 0.0% | $20.64 | — | COM | 50077C106 |
| EXEL | EXELIXIS INC | 157,718 | $3.744M | 0.0% | $19.32 | +19.9% | COM | 30161Q104 |
| — | 2U INC | 98,426 | $3.735M | 0.0% | $22.50 | — | COM | 90214J101 |
| UFPI | UFP INDUSTRIES INC | 75,318 | $3.73M | 0.0% | $42.57 | 0.0% | COM | 90278Q108 |
| ANIK | ANIKA THERAPEUTICS INC | 98,694 | $3.723M | 0.0% | $56.91 | -42.1% | COM | 035255108 |
| GKOS | GLAUKOS CORP | 96,763 | $3.718M | 0.0% | $42.06 | -11.5% | COM | 377322102 |
| ASGN | ASGN INC | 55,633 | $3.71M | 0.0% | $61.77 | -14.1% | COM | 00191U102 |
| — | AVAYA HLDGS CORP | 300,120 | $3.71M | 0.0% | $13.12 | — | COM | 05351X101 |
| — | RENEWABLE ENERGY GROUP INC | 149,471 | $3.703M | 0.0% | $22.36 | — | COM NEW | 75972A301 |
| — | CLOUDERA INC | 290,812 | $3.698M | 0.0% | $10.79 | — | COM | 18914U100 |
| HL | HECLA MNG CO | 1,125,125 | $3.678M | 0.0% | $2.90 | -7.5% | COM | 422704106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 49,245 | $3.673M | 0.0% | $140.44 | -52.0% | COM | 008252108 |
| CW | CURTISS WRIGHT CORP | 41,075 | $3.667M | 0.0% | $98.51 | -5.6% | COM | 231561101 |
| AX | AXOS FINANCIAL INC | 165,787 | $3.66M | 0.0% | $35.10 | -42.1% | COM | 05465C100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 103,396 | $3.65M | 0.0% | $25.28 | -19.1% | COM | 019330109 |
| — | LONGVIEW ACQUISITION CORP | 360,000 | $3.636M | 0.0% | $10.10 | — | UNIT 99/99/9999 | 543195200 |
| — | EASTERLY GOVT PPTYS INC | 157,003 | $3.63M | 0.0% | $22.51 | — | COM | 27616P103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 87,114 | $3.609M | 0.0% | $57.11 | -18.0% | COM | 87357P100 |
| ICHR | ICHOR HOLDINGS | 135,318 | $3.597M | 0.0% | $25.19 | -9.4% | SHS | G4740B105 |
| BC | BRUNSWICK CORP | 56,070 | $3.589M | 0.0% | $48.37 | -7.6% | COM | 117043109 |
| XLK | SELECT SECTOR SPDR TR | 34,336 | $3.587M | 0.0% | $66.66 | — | TECHNOLOGY | 81369Y803 |
| GIII | G III APPAREL GROUP LTD | 269,756 | $3.585M | 0.0% | $15.25 | -27.8% | COM | 36237H101 |
| UMBF | UMB FINL CORP | 69,311 | $3.573M | 0.0% | $70.32 | -30.3% | COM | 902788108 |
| — | FTI CONSULTING INC | 2,819,000 | $3.562M | 0.0% | $1.25 | — | NOTE 2.000% 8/1 | 302941AP4 |
| SIGI | SELECTIVE INS GROUP INC | 67,541 | $3.562M | 0.0% | $52.31 | -11.5% | COM | 816300107 |
| IEV | ISHARES TR | 88,061 | $3.558M | 0.0% | $46.64 | — | EUROPE ETF | 464287861 |
| DXJ | WISDOMTREE TR | 75,625 | $3.555M | 0.0% | $52.73 | — | JAPN HEDGE EQT | 97717W851 |
| AVNS | AVANOS MED INC | 120,900 | $3.553M | 0.0% | $40.11 | -27.8% | COM | 05350V106 |
| — | GRACE W R & CO DEL NEW | 69,813 | $3.547M | 0.0% | $52.75 | — | COM | 38388F108 |
| ATEC | ALPHATEC HLDGS INC | 754,586 | $3.546M | 0.0% | $4.73 | -6.5% | COM NEW | 02081G201 |
| RGNX | REGENXBIO INC | 96,255 | $3.544M | 0.0% | $42.01 | -11.3% | COM | 75901B107 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,900,000 | $3.544M | 0.0% | $1.02 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | MEDALLIA INC | 140,002 | $3.534M | 0.0% | $20.05 | — | COM | 584021109 |
| — | WNS HLDGS LTD | 64,211 | $3.53M | 0.0% | $42.92 | — | SPON ADR | 92932M101 |
| VOE | VANGUARD INDEX FDS | 36,744 | $3.517M | 0.0% | $96.80 | — | MCAP VL IDXVIP | 922908512 |
| CRI | CARTERS INC | 43,334 | $3.498M | 0.0% | $83.67 | -21.3% | COM | 146229109 |
| — | LIVEPERSON INC | 2,826,000 | $3.496M | 0.0% | $1.24 | — | NOTE 0.750% 3/0 | 538146AB7 |
| — | MOLECULAR TEMPLATES INC | 253,336 | $3.494M | 0.0% | $13.44 | — | COM | 608550109 |
| — | TRISTATE CAP HLDGS INC | 221,152 | $3.474M | 0.0% | $18.95 | — | COM | 89678F100 |
| PK | PARK HOTELS RESORTS INC | 350,429 | $3.465M | 0.0% | $13.98 | — | COM | 700517105 |
| CNDT | CONDUENT INC | 1,449,941 | $3.465M | 0.0% | $8.56 | -72.8% | COM | 206787103 |
| — | AVADEL PHARMACEUTICALS PLC | 427,676 | $3.456M | 0.0% | $1.77 | — | SPONSORED ADR | 05337M104 |
| LX | LEXINFINTECH HLDGS LTD | 324,000 | $3.447M | 0.0% | $9.24 | — | ADR | 528877103 |
| HESM | HESS MIDSTREAM LP | 187,602 | $3.437M | 0.0% | $10.68 | -1.8% | CL A SHS | 428103105 |
| MCS | MARCUS CORP | 258,644 | $3.433M | 0.0% | $21.35 | -37.2% | COM | 566330106 |
| — | TC PIPELINES LP | 109,388 | $3.398M | 0.0% | $47.53 | — | UT COM LTD PRT | 87233Q108 |
| PMT | PENNYMAC MTG INVT TR | 193,889 | $3.398M | 0.0% | $18.66 | — | COM | 70931T103 |
| PLCE | CHILDRENS PL INC | 90,570 | $3.389M | 0.0% | $66.61 | -49.0% | COM | 168905107 |
| PRAA | PRA GROUP INC | 87,506 | $3.383M | 0.0% | $32.70 | -3.0% | COM | 69354N106 |
| — | ENCORE CAP GROUP INC | 3,502,000 | $3.382M | 0.0% | $0.93 | — | NOTE 3.250% 3/1 | 292554AK8 |
| — | OFFICE DEPOT INC | 1,430,580 | $3.362M | 0.0% | $2.03 | — | COM | 676220106 |
| BCPC | BALCHEM CORP | 35,324 | $3.351M | 0.0% | $89.20 | +1.6% | COM | 057665200 |
| CRNC | CERENCE INC | 81,785 | $3.339M | 0.0% | $27.65 | +3.9% | COM | 156727109 |
| NGVT | INGEVITY CORP | 63,478 | $3.336M | 0.0% | $64.59 | -26.5% | COM | 45688C107 |
| PATK | PATRICK INDS INC | 54,410 | $3.333M | 0.0% | $29.37 | -7.4% | COM | 703343103 |
| — | VISHAY INTERTECHNOLOGY INC | 3,568,000 | $3.327M | 0.0% | $0.92 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | TIVITY HEALTH INC | 293,092 | $3.321M | 0.0% | $17.30 | — | COM | 88870R102 |
| FRPT | FRESHPET INC | 39,678 | $3.319M | 0.0% | $54.88 | +37.1% | COM | 358039105 |
| ECPG | ENCORE CAP GROUP INC | 96,786 | $3.309M | 0.0% | $34.98 | -14.8% | COM | 292554102 |
| — | NUVASIVE INC | 59,364 | $3.304M | 0.0% | $65.65 | — | COM | 670704105 |
| — | VIAVI SOLUTIONS INC | 2,870,000 | $3.3M | 0.0% | $1.12 | — | NOTE 1.000% 3/0 | 925550AB1 |
| FLOT | ISHARES TR | 65,153 | $3.295M | 0.0% | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 150,233 | $3.287M | 0.0% | $31.44 | — | SPONSORED ADR | 715684106 |
| — | APACHE CORP | 243,444 | $3.286M | 0.0% | $39.27 | — | COM | 037411105 |
| — | REVANCE THERAPEUTICS INC | 134,567 | $3.285M | 0.0% | $17.02 | — | COM | 761330109 |
| WCC | WESCO INTL INC | 93,400 | $3.279M | 0.0% | $42.57 | -31.8% | COM | 95082P105 |
| VC | VISTEON CORP | 47,852 | $3.278M | 0.0% | $72.95 | -14.3% | COM NEW | 92839U206 |
| MTX | MINERALS TECHNOLOGIES INC | 69,759 | $3.274M | 0.0% | $50.33 | -15.3% | COM | 603158106 |
| — | GOL LINHAS AEREAS INTELIGENT | 480,226 | $3.256M | 0.0% | $14.64 | — | SPON ADR PFD NEW | 38045R206 |
| — | PRETIUM RES INC | 387,240 | $3.253M | 0.0% | $5.93 | — | COM | 74139C102 |
| SSD | SIMPSON MANUFACTURING CO INC | 38,512 | $3.249M | 0.0% | $63.15 | +11.3% | COM | 829073105 |
| OMER | OMEROS CORP | 220,031 | $3.239M | 0.0% | $15.35 | -2.7% | COM | 682143102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 12,559 | $3.238M | 0.0% | $256.37 | — | UT SER 1 | 78467X109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 83,127 | $3.219M | 0.0% | $44.59 | -21.8% | COM | 70959W103 |
| DECK | DECKERS OUTDOOR CORP | 16,391 | $3.219M | 0.0% | $18.13 | +52.0% | COM | 243537107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 113,081 | $3.218M | 0.0% | $18.39 | +13.2% | COM | 41068X100 |
| FELE | FRANKLIN ELEC INC | 61,141 | $3.211M | 0.0% | $39.57 | +18.5% | COM | 353514102 |
| — | CHURCHILL CAP CORP III | 296,304 | $3.197M | 0.0% | $10.79 | — | COM | 17144C104 |
| IGM | ISHARES TR | 11,402 | $3.183M | 0.0% | $179.42 | — | EXPND TEC SC ETF | 464287549 |
| — | BRISTOL-MYERS SQUIBB CO | 888,602 | $3.182M | 0.0% | $3.30 | — | RIGHT 99/99/9999 | 110122157 |
| CNNE | CANNAE HLDGS INC | 77,410 | $3.181M | 0.0% | $27.93 | +16.6% | COM | 13765N107 |
| — | AMEDISYS INC | 15,924 | $3.161M | 0.0% | $96.82 | — | COM | 023436108 |
| BHE | BENCHMARK ELECTRS INC | 145,601 | $3.146M | 0.0% | $22.95 | -20.0% | COM | 08160H101 |
| VECO | VEECO INSTRS INC DEL | 232,887 | $3.141M | 0.0% | $17.38 | -33.9% | COM | 922417100 |
| — | CONYERS PK II ACQUISITION CO | 284,186 | $3.14M | 0.0% | $10.24 | — | COM CL A | 212896104 |
| — | CSG SYS INTL INC | 3,086,000 | $3.137M | 0.0% | $1.05 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | COLONY CAP INC | 3,321,000 | $3.124M | 0.0% | $0.88 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| HSTM | HEALTHSTREAM INC | 140,902 | $3.118M | 0.0% | $26.43 | -12.4% | COM | 42222N103 |
| — | LIBERTY MEDIA CORP DEL | 2,868,000 | $3.11M | 0.0% | $1.32 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | ALBIREO PHARMA INC | 117,226 | $3.105M | 0.0% | $23.37 | — | COM | 01345P106 |
| — | L BRANDS INC | 207,138 | $3.102M | 0.0% | $21.66 | — | COM | 501797104 |
| — | WORLD WRESTLING ENTMT INC | 71,364 | $3.1M | 0.0% | $62.88 | — | CL A | 98156Q108 |
| — | ISTAR INC | 251,679 | $3.1M | 0.0% | $12.70 | — | COM | 45031U101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 106,229 | $3.096M | 0.0% | $33.61 | -22.6% | COM | 71377A103 |
| FLS | FLOWSERVE CORP | 108,413 | $3.091M | 0.0% | $39.01 | -39.5% | COM | 34354P105 |
| NOVT | NOVANTA INC | 28,872 | $3.083M | 0.0% | $87.55 | +6.1% | COM | 67000B104 |
| — | COSAN LTD | 203,870 | $3.07M | 0.0% | $20.16 | — | SHS A | G25343107 |
| SKYW | SKYWEST INC | 94,069 | $3.068M | 0.0% | $37.74 | -21.6% | COM | 830879102 |
| RLI | RLI CORP | 37,357 | $3.067M | 0.0% | $26.15 | +23.2% | COM | 749607107 |
| AAT | AMERICAN ASSETS TR INC | 110,066 | $3.064M | 0.0% | $27.25 | — | COM | 024013104 |
| — | SHOCKWAVE MED INC | 64,620 | $3.061M | 0.0% | $43.41 | — | COM | 82489T104 |
| PLAB | PHOTRONICS INC | 274,683 | $3.057M | 0.0% | $12.90 | -11.0% | COM | 719405102 |
| KNSL | KINSALE CAP GROUP INC | 19,698 | $3.057M | 0.0% | $85.85 | +53.5% | COM | 49714P108 |
| — | COVETRUS INC | 170,808 | $3.056M | 0.0% | $14.57 | — | COM | 22304C100 |
| KRC | KILROY RLTY CORP | 51,869 | $3.044M | 0.0% | $68.78 | — | COM | 49427F108 |
| POR | PORTLAND GEN ELEC CO | 72,640 | $3.037M | 0.0% | $37.24 | -2.9% | COM NEW | 736508847 |
| WIT | WIPRO LTD | 917,330 | $3.037M | 0.0% | $5.20 | — | SPON ADR 1 SH | 97651M109 |
| TSLA | TESLA INC | 2,791 | $3.014M | 0.0% | $28.22 | +91.7% | Put | 88160R101 |
| BJ | BJS WHSL CLUB HLDGS INC | 80,507 | $3M | 0.0% | $24.55 | +25.1% | COM | 05550J101 |
| — | KAMAN CORP | 3,152,000 | $2.989M | 0.0% | $1.02 | — | NOTE 3.250% 5/0 | 483548AF0 |
| HWC | HANCOCK WHITNEY CORPORATION | 140,856 | $2.986M | 0.0% | $43.53 | -52.6% | COM | 410120109 |
| DBJP | DBX ETF TR | 76,700 | $2.968M | 0.0% | $38.90 | — | XTRACK MSCI JAPN | 233051507 |
| VT | VANGUARD INTL EQUITY INDEX F | 39,624 | $2.963M | 0.0% | $71.80 | — | TT WRLD ST ETF | 922042742 |
| ELF | E L F BEAUTY INC | 155,083 | $2.957M | 0.0% | $12.98 | +10.2% | COM | 26856L103 |
| — | CANOPY GROWTH CORP | 182,462 | $2.948M | 0.0% | $24.08 | — | COM | 138035100 |
| THG | HANOVER INS GROUP INC | 29,095 | $2.948M | 0.0% | $85.36 | +0.5% | COM | 410867105 |
| — | VECTOR GROUP LTD | 291,679 | $2.934M | 0.0% | $12.98 | — | COM | 92240M108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 209,623 | $2.933M | 0.0% | $14.41 | -6.7% | COM | 388689101 |
| — | ILLUMINA INC | 1,969,000 | $2.929M | 0.0% | $1.19 | — | NOTE 0.500% 6/1 | 452327AH2 |
| MANH | MANHATTAN ASSOCS INC | 30,996 | $2.92M | 0.0% | $48.32 | +54.0% | COM | 562750109 |
| AZTA | BROOKS AUTOMATION INC NEW | 65,759 | $2.909M | 0.0% | $34.95 | +8.5% | COM | 114340102 |
| — | MARATHON OIL CORP | 475,026 | $2.906M | 0.0% | $17.16 | — | COM | 565849106 |
| QURE | UNIQURE NV | 64,275 | $2.896M | 0.0% | $55.83 | +5.8% | SHS | N90064101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 618,032 | $2.892M | 0.0% | $14.18 | — | COM UNIT RP IN | 292480100 |
| — | ENCORE CAP EUROPE FIN LTD | 3,000,000 | $2.891M | 0.0% | $0.96 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| HOMB | HOME BANCSHARES INC | 188,032 | $2.891M | 0.0% | $19.59 | -28.3% | COM | 436893200 |
| MUSA | MURPHY USA INC | 25,550 | $2.877M | 0.0% | $89.21 | +19.4% | COM | 626755102 |
| UHAL | AMERCO | 9,520 | $2.877M | 0.0% | $35.50 | -17.5% | COM | 023586100 |
| IMVT | IMMUNOVANT INC | 118,097 | $2.875M | 0.0% | $21.43 | 0.0% | COM | 45258J102 |
| ARDX | ARDELYX INC | 415,172 | $2.873M | 0.0% | $6.77 | +2.6% | COM | 039697107 |
| VTV | VANGUARD INDEX FDS | 28,827 | $2.871M | 0.0% | $103.18 | — | VALUE ETF | 922908744 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,000,000 | $2.87M | 0.0% | — | — | Call | 45845PAB4 |
| NVAX | NOVAVAX INC | 34,420 | $2.869M | 0.0% | $28.83 | +32.7% | COM NEW | 670002401 |
| — | ANGLOGOLD ASHANTI LIMITED | 96,966 | $2.86M | 0.0% | $28.72 | — | SPONSORED ADR | 035128206 |
| BXMT | BLACKSTONE MTG TR INC | 118,660 | $2.859M | 0.0% | $29.35 | — | COM CL A | 09257W100 |
| SDGR | SCHRODINGER INC | 31,190 | $2.856M | 0.0% | $38.67 | +50.5% | COM | 80810D103 |
| CVE | CENOVUS ENERGY INC | 610,424 | $2.851M | 0.0% | $7.84 | -55.7% | COM | 15135U109 |
| CALY | CALLAWAY GOLF CO | 162,700 | $2.849M | 0.0% | $18.23 | -23.8% | COM | 131193104 |
| — | CADENCE BANCORPORATION | 319,972 | $2.835M | 0.0% | $14.96 | — | CL A | 12739A100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 55,866 | $2.834M | 0.0% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| CWEN/A | CLEARWAY ENERGY INC | 135,151 | $2.834M | 0.0% | $14.15 | +1.4% | CL A | 18539C105 |
| RNAM | AVIDITY BIOSCIENCES INC | 100,000 | $2.826M | 0.0% | $28.83 | 0.0% | COM | 05370A108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 212,000 | $2.819M | 0.0% | $18.98 | — | SHS | G45667105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 35,364 | $2.811M | 0.0% | $79.02 | — | SH BEN INT | 91359E105 |
| — | CERIDIAN HCM HLDG INC | 35,387 | $2.806M | 0.0% | $59.36 | +8.1% | COM | 15677J108 |
| PUMP | PROPETRO HLDG CORP | 545,296 | $2.803M | 0.0% | $5.45 | -15.4% | COM | 74347M108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 150,281 | $2.796M | 0.0% | $16.76 | — | COM | 30057T105 |
| — | BENEFITFOCUS INC | 259,769 | $2.795M | 0.0% | $40.91 | — | COM | 08180D106 |
| NHI | NATIONAL HEALTH INVS INC | 45,909 | $2.788M | 0.0% | $68.62 | — | COM | 63633D104 |
| HMN | HORACE MANN EDUCATORS CORP N | 75,864 | $2.786M | 0.0% | $40.01 | -12.1% | COM | 440327104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,333 | $2.781M | 0.0% | $101.75 | — | S&P500 EQL WGT | 46137V357 |
| MMSI | MERIT MED SYS INC | 60,872 | $2.779M | 0.0% | $42.27 | -4.5% | COM | 589889104 |
| INGN | INOGEN INC | 78,212 | $2.779M | 0.0% | $72.45 | -41.8% | COM | 45780L104 |
| — | ARBOR RLTY TR INC | 2,950,000 | $2.777M | 0.0% | $1.07 | — | NOTE 5.250% 7/0 | 038923AH1 |
| — | AIMMUNE THERAPEUTICS INC | 165,999 | $2.773M | 0.0% | $24.77 | — | COM | 00900T107 |
| — | UNILEVER N V | 51,959 | $2.767M | 0.0% | $52.62 | — | N Y SHS NEW | 904784709 |
| ALLO | ALLOGENE THERAPEUTICS INC | 64,614 | $2.767M | 0.0% | $34.02 | +6.3% | COM | 019770106 |
| GMED | GLOBUS MED INC | 57,975 | $2.766M | 0.0% | $46.79 | +3.1% | CL A | 379577208 |
| IJH | ISHARES TR | 15,525 | $2.761M | 0.0% | $186.92 | — | CORE S&P MCP ETF | 464287507 |
| — | ATHENEX INC | 200,476 | $2.759M | 0.0% | $13.34 | — | COM | 04685N103 |
| ORI | OLD REP INTL CORP | 168,948 | $2.755M | 0.0% | $11.54 | -15.1% | COM | 680223104 |
| YELP | YELP INC | 118,724 | $2.746M | 0.0% | $26.68 | -18.3% | CL A | 985817105 |
| — | LORAL SPACE & COMMUNICATNS I | 140,452 | $2.742M | 0.0% | $20.22 | — | COM | 543881106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 53,021 | $2.74M | 0.0% | $51.07 | — | FST LOW OPPT EFT | 33739Q200 |
| CCJ | CAMECO CORP | 266,746 | $2.735M | 0.0% | $10.24 | -4.3% | COM | 13321L108 |
| AVAV | AEROVIRONMENT INC | 34,322 | $2.733M | 0.0% | $64.76 | -0.6% | COM | 008073108 |
| SY | SO YOUNG INTERNATIONAL INC | 201,409 | $2.733M | 0.0% | $13.57 | — | SPONSORED ADS | 83356Q108 |
| — | STEEL PARTNERS HLDGS L P | 517,000 | $2.725M | 0.0% | $11.98 | — | LTD PRTRSHIP U | 85814R107 |
| — | VISTA OUTDOOR INC | 188,495 | $2.724M | 0.0% | $8.74 | — | COM | 928377100 |
| MZTI | LANCASTER COLONY CORP | 17,560 | $2.722M | 0.0% | $149.10 | -2.4% | COM | 513847103 |
| — | MERCADOLIBRE INC | 1,186,000 | $2.714M | 0.0% | $1.46 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | BOTTOMLINE TECH DEL INC | 53,425 | $2.712M | 0.0% | $40.89 | — | COM | 101388106 |
| — | FORWARD AIR CORP | 54,023 | $2.692M | 0.0% | $54.88 | — | COM | 349853101 |
| — | HANGER INC | 162,329 | $2.688M | 0.0% | $18.62 | — | COM NEW | 41043F208 |
| — | AIR TRANSPORT SERVICES GRP I | 2,848,000 | $2.682M | 0.0% | $0.97 | — | NOTE 1.125%10/1 | 00922RAB1 |
| SLQD | ISHARES TR | 51,406 | $2.679M | 0.0% | $49.79 | — | 0-5YR INVT GR CP | 46434V100 |
| — | HERITAGE INS HLDGS INC | 2,500,000 | $2.668M | 0.0% | $1.17 | — | NOTE 5.875% 8/0 | 42727JAB8 |
| VLY | VALLEY NATL BANCORP | 340,138 | $2.66M | 0.0% | $9.77 | -21.4% | COM | 919794107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 28,004 | $2.658M | 0.0% | $102.07 | -10.6% | COM | 759509102 |
| ALG | ALAMO GROUP INC | 25,792 | $2.647M | 0.0% | $110.05 | -15.4% | COM | 011311107 |
| GTLS | CHART INDS INC | 54,439 | $2.64M | 0.0% | $57.91 | -36.7% | COM PAR $0.01 | 16115Q308 |
| — | SPX CORP | 64,054 | $2.636M | 0.0% | $32.40 | — | COM | 784635104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 35,001 | $2.625M | 0.0% | $35.51 | 0.0% | CL A | 55826T102 |
| — | EPIZYME INC | 163,262 | $2.621M | 0.0% | $11.47 | — | COM | 29428V104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 51,795 | $2.613M | 0.0% | $49.39 | — | ULTRA SHRT DUR | 46090A887 |
| HTO | SJW GROUP | 42,042 | $2.612M | 0.0% | $61.77 | -2.8% | COM | 784305104 |
| NWN | NORTHWEST NAT HLDG CO | 46,682 | $2.604M | 0.0% | $68.29 | -10.6% | COM | 66765N105 |
| LBRDA | LIBERTY BROADBAND CORP | 21,271 | $2.599M | 0.0% | $98.22 | +17.4% | COM SER A | 530307107 |
| — | FERRO CORP | 217,298 | $2.595M | 0.0% | $13.06 | — | COM | 315405100 |
| WKC | WORLD FUEL SVCS CORP | 100,422 | $2.586M | 0.0% | $31.11 | -20.9% | COM | 981475106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 155,502 | $2.583M | 0.0% | $18.76 | — | COM CL A | 720190206 |
| QTWO | Q2 HLDGS INC | 30,081 | $2.581M | 0.0% | $74.66 | +3.0% | COM | 74736L109 |
| ACCO | ACCO BRANDS CORP | 363,376 | $2.58M | 0.0% | $7.42 | -37.4% | COM | 00081T108 |
| GT | GOODYEAR TIRE & RUBR CO | 288,343 | $2.579M | 0.0% | $11.49 | -33.8% | COM | 382550101 |
| XLV | SELECT SECTOR SPDR TR | 25,759 | $2.577M | 0.0% | $92.09 | — | SBI HEALTHCARE | 81369Y209 |
| GNSS | GENASYS INC | 529,932 | $2.576M | 0.0% | $4.41 | 0.0% | COM | 36872P103 |
| BOOT | BOOT BARN HLDGS INC | 119,327 | $2.572M | 0.0% | $31.72 | -38.3% | COM | 099406100 |
| — | TALEND S A | 74,000 | $2.565M | 0.0% | $36.61 | — | ADS | 874224207 |
| — | HUDSON EXECUTIVE INVT CORP | 250,000 | $2.563M | 0.0% | $10.25 | — | UNIT 06/21/2025 | 443761200 |
| ALRM | ALARM COM HLDGS INC | 39,352 | $2.55M | 0.0% | $51.42 | -2.1% | COM | 011642105 |
| — | SOUTH MTN MERGER CORP | 250,000 | $2.548M | 0.0% | $9.70 | — | COM CL A | 838884104 |
| PCG | PG&E CORP | 287,150 | $2.547M | 0.0% | $23.80 | -54.7% | COM | 69331C108 |
| — | ALTRA INDL MOTION CORP | 79,852 | $2.544M | 0.0% | $31.96 | — | COM | 02208R106 |
| CDLX | CARDLYTICS INC | 36,246 | $2.537M | 0.0% | $54.37 | +6.2% | COM | 14161W105 |
| — | MOMO INC | 3,294,000 | $2.537M | 0.0% | $0.78 | — | Put | 60879BAB3 |
| — | MONMOUTH REAL ESTATE INVT CO | 174,594 | $2.53M | 0.0% | $14.38 | — | CL A | 609720107 |
| — | AVAYA HLDGS CORP | 3,091,000 | $2.528M | 0.0% | $0.81 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| — | PETIQ INC | 72,445 | $2.524M | 0.0% | $33.27 | — | COM CL A | 71639T106 |
| LAD | LITHIA MTRS INC | 16,615 | $2.515M | 0.0% | $125.63 | -8.9% | CL A | 536797103 |
| — | NEUROCRINE BIOSCIENCES INC | 1,508,000 | $2.507M | 0.0% | $1.49 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| NMIH | NMI HLDGS INC | 155,165 | $2.495M | 0.0% | $19.89 | -28.5% | CL A | 629209305 |
| — | VIRTUSA CORP | 76,747 | $2.492M | 0.0% | $34.64 | — | COM | 92827P102 |
| — | REDWOOD TR INC | 2,785,000 | $2.489M | 0.0% | $0.73 | — | NOTE 4.750% 8/1 | 758075AC9 |
| NBAC | NEWBORN ACQUISITION CORP | 250,000 | $2.48M | 0.0% | $9.92 | — | SHS | G6463T106 |
| KWR | QUAKER CHEM CORP | 13,351 | $2.478M | 0.0% | $163.28 | -3.9% | COM | 747316107 |
| CTRE | CARETRUST REIT INC | 143,815 | $2.468M | 0.0% | $17.71 | — | COM | 14174T107 |
| NEOG | NEOGEN CORP | 31,801 | $2.467M | 0.0% | $32.46 | +4.1% | COM | 640491106 |
| — | INOVIO PHARMACEUTICALS INC | 91,393 | $2.462M | 0.0% | $18.30 | — | COM NEW | 45773H201 |
| — | AARONS INC | 54,166 | $2.46M | 0.0% | $24.81 | — | COM PAR $0.50 | 002535300 |
| — | FIREEYE INC | 2,716,000 | $2.457M | 0.0% | $0.99 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| VMI | VALMONT INDS INC | 21,632 | $2.457M | 0.0% | $133.28 | -16.7% | COM | 920253101 |
| HLNE | HAMILTON LANE INC | 36,438 | $2.455M | 0.0% | $57.06 | +10.4% | CL A | 407497106 |
| CDE | COEUR MNG INC | 483,081 | $2.454M | 0.0% | $6.06 | -24.9% | COM NEW | 192108504 |
| — | CORE LABORATORIES N V | 120,767 | $2.454M | 0.0% | $12.95 | — | COM | N22717107 |
| HP | HELMERICH & PAYNE INC | 125,709 | $2.453M | 0.0% | $46.71 | -58.3% | COM | 423452101 |
| OIH | VANECK VECTORS ETF TR | 20,083 | $2.448M | 0.0% | $121.89 | — | OIL SVCS ETF | 92189H607 |
| BB | BLACKBERRY LTD | 500,368 | $2.447M | 0.0% | $7.63 | -40.8% | COM | 09228F103 |
| MORN | MORNINGSTAR INC | 17,350 | $2.446M | 0.0% | $144.34 | -2.2% | COM | 617700109 |
| TFI | SPDR SER TR | 47,252 | $2.441M | 0.0% | $48.74 | — | NUVEEN BRC MUNIC | 78468R721 |
| PENN | PENN NATL GAMING INC | 79,921 | $2.44M | 0.0% | $21.77 | +5.2% | COM | 707569109 |
| — | REDFIN CORP | 1,654,000 | $2.434M | 0.0% | $0.90 | — | NOTE 1.750% 7/1 | 75737FAA6 |
| AWI | ARMSTRONG WORLD INDS INC | 31,201 | $2.432M | 0.0% | $78.99 | -9.4% | COM | 04247X102 |
| VGT | VANGUARD WORLD FDS | 8,714 | $2.429M | 0.0% | $179.54 | — | INF TECH ETF | 92204A702 |
| DK | DELEK US HLDGS INC NEW | 139,135 | $2.423M | 0.0% | $18.23 | -12.7% | COM | 24665A103 |
| — | GDS HLDGS LTD | 1,500,000 | $2.413M | 0.0% | $1.07 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| SCHZ | SCHWAB STRATEGIC TR | 42,833 | $2.409M | 0.0% | $54.15 | — | US AGGREGATE B | 808524839 |
| — | ORBCOMM INC | 625,420 | $2.408M | 0.0% | $4.40 | — | COM | 68555P100 |
| FND | FLOOR & DECOR HLDGS INC | 41,607 | $2.4M | 0.0% | $43.24 | +5.5% | CL A | 339750101 |
| — | LIBERTY MEDIA CORP DEL | 119,446 | $2.399M | 0.0% | $20.01 | — | COM A BRAVES GRP | 531229706 |
| VSH | VISHAY INTERTECHNOLOGY INC | 156,838 | $2.395M | 0.0% | $15.76 | -12.0% | COM | 928298108 |
| — | KAMAN CORP | 57,282 | $2.383M | 0.0% | $47.34 | — | COM | 483548103 |
| EXPO | EXPONENT INC | 29,457 | $2.383M | 0.0% | $65.77 | +2.7% | COM | 30214U102 |
| NFG | NATIONAL FUEL GAS CO N J | 56,802 | $2.382M | 0.0% | $46.15 | -11.5% | COM | 636180101 |
| VV | VANGUARD INDEX FDS | 16,537 | $2.365M | 0.0% | $131.26 | — | LARGE CAP ETF | 922908637 |
| NTGR | NETGEAR INC | 91,022 | $2.356M | 0.0% | $25.30 | -3.8% | COM | 64111Q104 |
| VXF | VANGUARD INDEX FDS | 19,885 | $2.353M | 0.0% | $101.67 | — | EXTEND MKT ETF | 922908652 |
| FTCHQ | FARFETCH LTD | 136,182 | $2.352M | 0.0% | $20.34 | -33.3% | ORD SH CL A | 30744W107 |
| DSI | ISHARES TR | 19,879 | $2.347M | 0.0% | $100.48 | — | MSCI KLD400 SOC | 464288570 |
| WING | WINGSTOP INC | 16,890 | $2.347M | 0.0% | $98.81 | +18.0% | COM | 974155103 |
| WSFS | WSFS FINL CORP | 81,649 | $2.343M | 0.0% | $43.60 | -39.3% | COM | 929328102 |
| — | ECHO GLOBAL LOGISTICS INC | 108,303 | $2.341M | 0.0% | $26.88 | — | COM | 27875T101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 141,700 | $2.329M | 0.0% | $52.66 | -72.2% | SHS | G66721104 |
| — | US ECOLOGY INC | 68,720 | $2.329M | 0.0% | $46.76 | — | COM | 91734M103 |
| AAL | AMERICAN AIRLS GROUP INC | 177,780 | $2.322M | 0.0% | $37.44 | -67.6% | COM | 02376R102 |
| USNA | USANA HEALTH SCIENCES INC | 31,600 | $2.32M | 0.0% | $72.54 | +8.1% | COM | 90328M107 |
| CPK | CHESAPEAKE UTILS CORP | 27,545 | $2.313M | 0.0% | $78.22 | -0.4% | COM | 165303108 |
| LIVN | LIVANOVA PLC | 47,847 | $2.303M | 0.0% | $59.61 | -15.9% | SHS | G5509L101 |
| JWS/U | JAWS ACQUISITION CORP | 220,000 | $2.295M | 0.0% | $10.43 | — | UNIT 99/99/9999 | G50744120 |
| — | SILK RD MED INC | 54,727 | $2.293M | 0.0% | $42.20 | — | COM | 82710M100 |
| — | ARGO GROUP INTL HLDGS LTD | 65,751 | $2.29M | 0.0% | $63.94 | — | COM | G0464B107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 83,202 | $2.284M | 0.0% | $19.40 | +69.4% | COM | 462260100 |
| FLO | FLOWERS FOODS INC | 101,813 | $2.277M | 0.0% | $17.11 | +3.9% | COM | 343498101 |
| JEF | JEFFERIES FINL GROUP INC | 146,307 | $2.275M | 0.0% | $15.53 | -27.7% | COM | 47233W109 |
| — | KBR INC | 2,016,000 | $2.264M | 0.0% | $1.04 | — | NOTE 2.500%11/0 | 48242WAB2 |
| NAVI | NAVIENT CORPORATION | 322,015 | $2.264M | 0.0% | $11.76 | -36.7% | COM | 63938C108 |
| — | HOPE BANCORP INC | 2,755,000 | $2.263M | 0.0% | $0.86 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | CHURCHILL CAP CORP II | 200,000 | $2.26M | 0.0% | $10.22 | — | CL A | 17143G106 |
| BP | BP PLC | 96,739 | $2.256M | 0.0% | $41.14 | — | SPONSORED ADR | 055622104 |
| — | CONMED CORP | 2,153,000 | $2.253M | 0.0% | $1.05 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | YY INC | 2,046,000 | $2.253M | 0.0% | $1.10 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| AL | AIR LEASE CORP | 76,864 | $2.252M | 0.0% | $34.16 | -29.3% | CL A | 00912X302 |
| RDY | DR REDDYS LABS LTD | 42,435 | $2.25M | 0.0% | $39.37 | — | ADR | 256135203 |
| — | RUTHS HOSPITALITY GROUP INC | 275,573 | $2.249M | 0.0% | $8.94 | — | COM | 783332109 |
| FFIN | FIRST FINL BANKSHARES | 77,829 | $2.248M | 0.0% | $23.65 | +6.7% | COM | 32020R109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 29,681 | $2.246M | 0.0% | $93.85 | -39.0% | COM | 030506109 |
| — | NUVASIVE INC | 2,056,000 | $2.242M | 0.0% | $1.22 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | INVITAE CORP | 73,740 | $2.233M | 0.0% | $20.73 | — | COM | 46185L103 |
| CENTA | CENTRAL GARDEN & PET CO | 66,069 | $2.233M | 0.0% | $22.46 | +11.7% | CL A NON-VTG | 153527205 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 46,025 | $2.227M | 0.0% | $28.16 | +29.5% | COM | 00650F109 |
| UA | UNDER ARMOUR INC | 251,846 | $2.226M | 0.0% | $18.99 | -55.2% | CL C | 904311206 |
| — | CARDTRONICS PLC | 92,786 | $2.224M | 0.0% | $34.48 | — | SHS CL A | G1991C105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,904 | $2.214M | 0.0% | $117.77 | — | DIV APP ETF | 921908844 |
| AROC | ARCHROCK INC | 340,221 | $2.209M | 0.0% | $4.24 | -10.1% | COM | 03957W106 |
| — | DRIL QUIP INC | 74,070 | $2.207M | 0.0% | $41.32 | — | COM | 262037104 |
| REAL | THE REALREAL INC | 172,403 | $2.205M | 0.0% | $12.97 | -8.3% | COM | 88339P101 |
| POST | POST HLDGS INC | 25,159 | $2.204M | 0.0% | $61.01 | -4.6% | COM | 737446104 |
| OMCL | OMNICELL INC | 31,156 | $2.201M | 0.0% | $72.14 | -5.1% | COM | 68213N109 |
| — | PATRICK INDS INC | 2,200,000 | $2.199M | 0.0% | $0.79 | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | CONTINENTAL RES INC | 125,046 | $2.192M | 0.0% | $49.23 | — | COM | 212015101 |
| QLYS | QUALYS INC | 21,004 | $2.185M | 0.0% | $74.00 | +41.6% | COM | 74758T303 |
| BZUN | BAOZUN INC | 56,707 | $2.181M | 0.0% | $41.12 | — | SPONSORED ADR | 06684L103 |
| — | POLYONE CORP | 83,118 | $2.18M | 0.0% | $27.10 | — | COM | 73179P106 |
| IJR | ISHARES TR | 31,815 | $2.174M | 0.0% | $81.20 | — | CORE S&P SCP ETF | 464287804 |
| ROAD | CONSTRUCTION PARTNERS INC | 122,336 | $2.172M | 0.0% | $16.72 | +2.0% | COM CL A | 21044C107 |
| SCHP | SCHWAB STRATEGIC TR | 36,156 | $2.17M | 0.0% | $59.91 | — | US TIPS ETF | 808524870 |
| — | PACIFIC PREMIER BANCORP | 99,657 | $2.161M | 0.0% | $24.92 | — | COM | 69478X105 |
| — | GREAT WESTN BANCORP INC | 156,321 | $2.151M | 0.0% | $22.28 | — | COM | 391416104 |
| TBI | TRUEBLUE INC | 140,855 | $2.15M | 0.0% | $20.57 | -27.8% | COM | 89785X101 |
| — | WESTERN DIGITAL CORP. | 2,283,000 | $2.146M | 0.0% | $0.91 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | NEW PROVIDENCE ACQUISITION | 210,000 | $2.117M | 0.0% | $9.77 | — | COM CL A | 64822P106 |
| CLDT | CHATHAM LODGING TR | 344,737 | $2.109M | 0.0% | $7.16 | — | COM | 16208T102 |
| MGNX | MACROGENICS INC | 75,433 | $2.106M | 0.0% | $14.05 | +23.6% | COM | 556099109 |
| SPTS | SPDR SER TR | 68,454 | $2.103M | 0.0% | $30.68 | — | PORTFOLIO SH TSR | 78468R101 |
| TXRH | TEXAS ROADHOUSE INC | 39,964 | $2.101M | 0.0% | $47.54 | -5.8% | COM | 882681109 |
| LILA | LIBERTY LATIN AMERICA LTD | 215,987 | $2.1M | 0.0% | $17.52 | -44.8% | COM CL A | G9001E102 |
| RBC | RBC BEARINGS INC | 15,634 | $2.095M | 0.0% | $138.95 | -8.2% | COM | 75524B104 |
| — | TERRAFORM PWR INC | 113,480 | $2.092M | 0.0% | $14.98 | — | COM CL A | 88104R209 |
| — | CALAMP CORP | 260,817 | $2.09M | 0.0% | $15.97 | — | COM | 128126109 |
| IXN | ISHARES TR | 8,849 | $2.085M | 0.0% | $156.58 | — | GLOBAL TECH ETF | 464287291 |
| GFF | GRIFFON CORP | 112,005 | $2.075M | 0.0% | $13.61 | -2.5% | COM | 398433102 |
| BLKB | BLACKBAUD INC | 36,360 | $2.075M | 0.0% | $75.53 | -27.2% | COM | 09227Q100 |
| FCN | FTI CONSULTING INC | 18,113 | $2.075M | 0.0% | $51.73 | +134.0% | COM | 302941109 |
| UPBD | RENT A CTR INC NEW | 74,498 | $2.072M | 0.0% | $23.09 | -3.8% | COM | 76009N100 |
| SWBI | SMITH & WESSON BRANDS INC | 96,216 | $2.07M | 0.0% | $9.29 | 0.0% | COM | 831754106 |
| — | CATCHMARK TIMBER TR INC | 233,773 | $2.069M | 0.0% | $10.35 | — | CL A | 14912Y202 |
| — | TCF FINANCIAL CORPORATION NE | 70,171 | $2.064M | 0.0% | $38.56 | — | COM | 872307103 |
| — | CORE MARK HOLDING CO INC | 82,375 | $2.056M | 0.0% | $27.73 | — | COM | 218681104 |
| COKE | COCA COLA CONSOLIDATED INC | 8,970 | $2.055M | 0.0% | $22.34 | -0.1% | COM | 191098102 |
| POWI | POWER INTEGRATIONS INC | 17,387 | $2.054M | 0.0% | $41.19 | +20.3% | COM | 739276103 |
| — | SOFTWARE ACQUISITION GROUP I | 203,700 | $2.047M | 0.0% | $9.81 | — | COM CL A | 83406B101 |
| — | ARCH RESOURCES INC | 72,064 | $2.047M | 0.0% | $28.41 | — | CL A | 03940R107 |
| GTY | GETTY RLTY CORP NEW | 68,912 | $2.046M | 0.0% | $28.35 | — | COM | 374297109 |
| HAE | HAEMONETICS CORP | 22,819 | $2.044M | 0.0% | $74.25 | +36.0% | COM | 405024100 |
| CUBE | CUBESMART | 75,598 | $2.04M | 0.0% | $28.59 | — | COM | 229663109 |
| — | TENNECO INC | 269,367 | $2.037M | 0.0% | $18.33 | — | CL A VTG COM STK | 880349105 |
| — | SAFEHOLD INC | 35,426 | $2.037M | 0.0% | $59.28 | — | COM | 78645L100 |
| TRS | TRIMAS CORP | 85,057 | $2.037M | 0.0% | $26.47 | -13.2% | COM NEW | 896215209 |
| SCHO | SCHWAB STRATEGIC TR | 39,389 | $2.034M | 0.0% | $51.60 | — | SHT TM US TRES | 808524862 |
| PRKS | SEAWORLD ENTMT INC | 137,346 | $2.034M | 0.0% | $19.40 | -24.1% | COM | 81282V100 |
| — | LIONS GATE ENTMNT CORP | 296,634 | $2.026M | 0.0% | $9.38 | — | CL B NON VTG | 535919500 |
| — | NIC INC | 88,240 | $2.025M | 0.0% | $22.14 | — | COM | 62914B100 |
| CDXS | CODEXIS INC | 177,655 | $2.025M | 0.0% | $11.24 | +0.5% | COM | 192005106 |
| VREX | VAREX IMAGING CORP | 132,710 | $2.011M | 0.0% | $25.36 | -20.4% | COM | 92214X106 |
| — | GMS INC | 81,545 | $2.006M | 0.0% | $18.65 | — | COM | 36251C103 |
| — | DMY TECHNOLOGY GROUP INC | 200,000 | $2.006M | 0.0% | $10.03 | — | COM | 233253103 |
| INDB | INDEPENDENT BANK CORP MASS | 29,694 | $1.992M | 0.0% | $55.17 | +1.0% | COM | 453836108 |
| — | ZIX CORP | 288,506 | $1.991M | 0.0% | $6.69 | — | COM | 98974P100 |
| — | PAE INC | 207,699 | $1.986M | 0.0% | $6.49 | — | COM CL A | 69290Y109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 43,414 | $1.977M | 0.0% | $45.54 | — | COM SB VTG SHS A | 11275Q107 |
| INVA | INNOVIVA INC | 141,316 | $1.976M | 0.0% | $12.57 | +8.2% | COM | 45781M101 |
| ATKR | ATKORE INTL GROUP INC | 72,103 | $1.973M | 0.0% | $31.18 | -23.5% | COM | 047649108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 17,377 | $1.968M | 0.0% | $101.74 | -3.3% | COM | 558868105 |
| ASTE | ASTEC INDS INC | 42,459 | $1.967M | 0.0% | $39.82 | -3.5% | COM | 046224101 |
| IUSV | ISHARES TR | 37,568 | $1.962M | 0.0% | $51.59 | — | CORE S&P US VLU | 464287663 |
| AZZ | AZZ INC | 57,140 | $1.961M | 0.0% | $31.52 | -10.2% | COM | 002474104 |
| NEAR | ISHARES U S ETF TR | 39,076 | $1.954M | 0.0% | $49.82 | — | SHT MAT BD ETF | 46431W507 |
| NEO | NEOGENOMICS INC | 62,885 | $1.948M | 0.0% | $24.05 | +15.2% | COM NEW | 64049M209 |
| XBI | SPDR SER TR | 17,363 | $1.944M | 0.0% | $111.96 | — | S&P BIOTECH | 78464A870 |
| — | MTS SYS CORP | 110,509 | $1.944M | 0.0% | $28.57 | — | COM | 553777103 |
| LNN | LINDSAY CORP | 21,077 | $1.943M | 0.0% | $81.45 | +5.9% | COM | 535555106 |
| — | RPT REALTY | 279,053 | $1.942M | 0.0% | $7.87 | — | SH BEN INT | 74971D101 |
| SBLK | STAR BULK CARRIERS CORP. | 294,067 | $1.941M | 0.0% | $8.66 | -33.8% | SHS PAR | Y8162K204 |
| MGY | MAGNOLIA OIL & GAS CORP | 320,357 | $1.941M | 0.0% | $6.30 | -13.3% | CL A | 559663109 |
| BKU | BANKUNITED INC | 95,629 | $1.937M | 0.0% | $19.61 | -21.1% | COM | 06652K103 |
| — | PGT INNOVATIONS INC | 123,209 | $1.932M | 0.0% | $15.70 | — | COM | 69336V101 |
| TDS | TELEPHONE & DATA SYS INC | 97,252 | $1.932M | 0.0% | $22.59 | -15.4% | COM NEW | 879433829 |
| — | TURNING POINT THERAPEUTICS I | 29,892 | $1.93M | 0.0% | $58.83 | — | COM | 90041T108 |
| PRLB | PROTO LABS INC | 17,104 | $1.924M | 0.0% | $101.61 | +1.0% | COM | 743713109 |
| XRX | XEROX HOLDINGS CORP | 125,714 | $1.922M | 0.0% | $31.45 | -45.1% | COM NEW | 98421M106 |
| SFNC | SIMMONS 1ST NATL CORP | 112,268 | $1.921M | 0.0% | $25.59 | -33.0% | CL A $1 PAR | 828730200 |
| BKD | BROOKDALE SR LIVING INC | 650,190 | $1.917M | 0.0% | $7.05 | -54.1% | COM | 112463104 |
| — | FIREEYE INC | 157,302 | $1.914M | 0.0% | $16.26 | — | COM | 31816Q101 |
| SPAB | SPDR SER TR | 61,978 | $1.913M | 0.0% | $30.83 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | STORE CAP CORP | 80,246 | $1.912M | 0.0% | $26.08 | — | COM | 862121100 |
| — | MOBILEIRON INC | 386,698 | $1.906M | 0.0% | $5.74 | — | COM NEW | 60739U204 |
| — | NOVAVAX INC | 2,000,000 | $1.9M | 0.0% | $0.39 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | SHELL MIDSTREAM PARTNERS L P | 154,729 | $1.899M | 0.0% | $20.93 | — | UNIT LTD INT | 822634101 |
| AORT | CRYOLIFE INC | 98,971 | $1.897M | 0.0% | $23.28 | -8.9% | COM | 228903100 |
| PCH | POTLATCHDELTIC CORPORATION | 49,782 | $1.894M | 0.0% | $45.09 | — | COM | 737630103 |
| MBI | MBIA INC | 260,970 | $1.893M | 0.0% | $4.06 | -21.9% | COM | 55262C100 |
| UTL | UNITIL CORP | 42,133 | $1.889M | 0.0% | $44.41 | +10.1% | COM | 913259107 |
| ACIW | ACI WORLDWIDE INC | 69,864 | $1.886M | 0.0% | $30.76 | -15.0% | COM | 004498101 |
| DEI | DOUGLAS EMMETT INC | 61,354 | $1.882M | 0.0% | $39.21 | — | COM | 25960P109 |
| — | ELDORADO RESORTS INC | 46,946 | $1.881M | 0.0% | $38.10 | — | COM | 28470R102 |
| AG | FIRST MAJESTIC SILVER CORP | 188,968 | $1.88M | 0.0% | $8.28 | +1.1% | COM | 32076V103 |
| ICL | ICL GROUP LTD | 615,878 | $1.878M | 0.0% | $3.35 | 0.0% | SHS | M53213100 |
| IOO | ISHARES TR | 35,585 | $1.878M | 0.0% | $68.54 | — | GLOBAL 100 ETF | 464287572 |
| UBSI | UNITED BANKSHARES INC WEST V | 67,776 | $1.875M | 0.0% | $32.10 | -16.4% | COM | 909907107 |
| GDX | VANECK VECTORS ETF TR | 51,122 | $1.875M | 0.0% | $27.51 | — | GOLD MINERS ETF | 92189F106 |
| — | BLUCORA INC | 163,816 | $1.871M | 0.0% | $29.24 | — | COM | 095229100 |
| PTLC | PACER FDS TR | 68,751 | $1.869M | 0.0% | $27.12 | — | TRENDP US LAR CP | 69374H105 |
| SCI | SERVICE CORP INTL | 48,080 | $1.868M | 0.0% | $39.51 | -2.8% | COM | 817565104 |
| PSN | PARSONS CORPORATION | 51,511 | $1.867M | 0.0% | $36.89 | +1.9% | COM | 70202L102 |
| — | EL PASO ELEC CO | 27,842 | $1.865M | 0.0% | $56.31 | — | COM NEW | 283677854 |
| ABM | ABM INDS INC | 51,356 | $1.864M | 0.0% | $31.11 | -7.0% | COM | 000957100 |
| CBSH | COMMERCE BANCSHARES INC | 31,331 | $1.864M | 0.0% | $40.36 | +3.8% | COM | 200525103 |
| — | NUTANIX INC | 2,103,000 | $1.862M | 0.0% | $0.81 | — | NOTE 1/1 | 67059NAB4 |
| CRS | CARPENTER TECHNOLOGY CORP | 76,488 | $1.857M | 0.0% | $36.22 | -44.4% | COM | 144285103 |
| ESE | ESCO TECHNOLOGIES INC | 21,921 | $1.853M | 0.0% | $72.22 | +7.4% | COM | 296315104 |
| HUBG | HUB GROUP INC | 38,668 | $1.851M | 0.0% | $22.17 | +4.2% | CL A | 443320106 |
| NXST | NEXSTAR MEDIA GROUP INC | 22,133 | $1.851M | 0.0% | $84.33 | -25.4% | CL A | 65336K103 |
| — | IRONWOOD PHARMACEUTICALS INC | 1,769,000 | $1.851M | 0.0% | $1.05 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| SYNA | SYNAPTICS INC | 30,747 | $1.849M | 0.0% | $49.01 | +27.9% | COM | 87157D109 |
| — | FLEXION THERAPEUTICS INC | 140,424 | $1.846M | 0.0% | $9.90 | — | COM | 33938J106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 44,065 | $1.842M | 0.0% | $25.62 | +15.0% | COM | 70932M107 |
| KOP | KOPPERS HOLDINGS INC | 97,619 | $1.839M | 0.0% | $29.64 | -50.3% | COM | 50060P106 |
| GTX | GARRETT MOTION INC | 331,821 | $1.838M | 0.0% | $5.11 | -4.4% | COM | 366505105 |
| CERS | CERUS CORP | 277,835 | $1.834M | 0.0% | $5.63 | +1.8% | COM | 157085101 |
| — | ENEL AMERICAS S A | 244,003 | $1.832M | 0.0% | $10.07 | — | SPONSORED ADR | 29274F104 |
| STAA | STAAR SURGICAL CO | 29,722 | $1.828M | 0.0% | $35.49 | +15.1% | COM PAR $0.01 | 852312305 |
| QNST | QUINSTREET INC | 174,761 | $1.827M | 0.0% | $9.85 | -2.1% | COM | 74874Q100 |
| NSIT | INSIGHT ENTERPRISES INC | 37,053 | $1.823M | 0.0% | $36.84 | +33.6% | COM | 45765U103 |
| MUR | MURPHY OIL CORP | 132,019 | $1.821M | 0.0% | $17.53 | -46.2% | COM | 626717102 |
| — | SPARTANNASH CO | 85,623 | $1.819M | 0.0% | $18.49 | — | COM | 847215100 |
| — | LEXICON PHARMACEUTICALS INC | 4,500,000 | $1.814M | 0.0% | $1.29 | — | NOTE 5.250%12/0 | 528872AB0 |
| KW | KENNEDY-WILSON HOLDINGS INC | 118,746 | $1.808M | 0.0% | $18.78 | -23.3% | COM | 489398107 |
| PEN | PENUMBRA INC | 10,101 | $1.806M | 0.0% | $157.08 | +10.5% | COM | 70975L107 |
| NTLA | INTELLIA THERAPEUTICS INC | 85,854 | $1.805M | 0.0% | $17.02 | -0.2% | COM | 45826J105 |
| — | ALTAIR ENGR INC | 45,373 | $1.804M | 0.0% | $35.56 | — | COM CL A | 021369103 |
| AA | ALCOA CORP | 160,515 | $1.804M | 0.0% | $21.70 | -60.6% | COM | 013872106 |
| COTY | COTY INC | 403,637 | $1.804M | 0.0% | $10.56 | -54.0% | COM CL A | 222070203 |
| UE | URBAN EDGE PPTYS | 151,856 | $1.802M | 0.0% | $18.21 | — | COM | 91704F104 |
| — | FLEXION THERAPEUTICS INC | 2,186,000 | $1.799M | 0.0% | $0.78 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| — | ADVANCED DISP SVCS INC DEL | 59,412 | $1.793M | 0.0% | $27.74 | — | COM | 00790X101 |
| IYF | ISHARES TR | 16,273 | $1.792M | 0.0% | $110.12 | — | U.S. FINLS ETF | 464287788 |
| SF | STIFEL FINL CORP | 37,781 | $1.792M | 0.0% | $31.22 | -12.2% | COM | 860630102 |
| — | FORTIVE CORP | 1,821,000 | $1.788M | 0.0% | $0.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| VICR | VICOR CORP | 24,850 | $1.788M | 0.0% | $34.89 | +60.9% | COM | 925815102 |
| LPX | LOUISIANA PAC CORP | 69,678 | $1.787M | 0.0% | $26.40 | -19.8% | COM | 546347105 |
| NTCT | NETSCOUT SYS INC | 69,669 | $1.781M | 0.0% | $27.08 | -4.6% | COM | 64115T104 |
| — | COOPER TIRE & RUBR CO | 64,399 | $1.778M | 0.0% | $29.18 | — | COM | 216831107 |
| GBCI | GLACIER BANCORP INC NEW | 50,374 | $1.778M | 0.0% | $30.94 | +0.3% | COM | 37637Q105 |
| IEFA | ISHARES TR | 31,040 | $1.775M | 0.0% | $54.86 | — | CORE MSCI EAFE | 46432F842 |
| HBM | HUDBAY MINERALS INC | 584,847 | $1.772M | 0.0% | $2.80 | -10.5% | COM | 443628102 |
| RDN | RADIAN GROUP INC | 113,910 | $1.766M | 0.0% | $14.33 | -13.6% | COM | 750236101 |
| — | AMERICAN CAMPUS CMNTYS INC | 50,380 | $1.761M | 0.0% | $46.70 | — | COM | 024835100 |
| PRGS | PROGRESS SOFTWARE CORP | 45,446 | $1.761M | 0.0% | $41.47 | -8.1% | COM | 743312100 |
| — | SYKES ENTERPRISES INC | 63,573 | $1.758M | 0.0% | $27.87 | — | COM | 871237103 |
| GNRC | GENERAC HLDGS INC | 14,355 | $1.75M | 0.0% | $75.79 | +38.9% | COM | 368736104 |
| — | STAMPS COM INC | 9,523 | $1.75M | 0.0% | $113.23 | — | COM NEW | 852857200 |
| — | CANTEL MED CORP | 39,491 | $1.746M | 0.0% | $36.44 | — | COM | 138098108 |
| WDFC | WD-40 CO | 8,791 | $1.743M | 0.0% | $156.04 | +6.4% | COM | 929236107 |
| — | CALLIDITAS THERAPEUTICS AB | 75,000 | $1.74M | 0.0% | $23.20 | — | SPONSERED ADS | 13124Q106 |
| — | RAVEN INDS INC | 80,572 | $1.732M | 0.0% | $29.17 | — | COM | 754212108 |
| ESGV | VANGUARD WORLD FD | 30,650 | $1.728M | 0.0% | $52.16 | — | ESG US STK ETF | 921910733 |
| MEDP | MEDPACE HLDGS INC | 18,416 | $1.712M | 0.0% | $74.60 | +14.1% | COM | 58506Q109 |
| — | TRINSEO S A | 76,976 | $1.705M | 0.0% | $43.67 | — | SHS | L9340P101 |
| VHT | VANGUARD WORLD FDS | 8,846 | $1.704M | 0.0% | $154.77 | — | HEALTH CAR ETF | 92204A504 |
| OVV | OVINTIV INC | 178,010 | $1.701M | 0.0% | $6.97 | 0.0% | COM | 69047Q102 |
| CBU | COMMUNITY BK SYS INC | 29,810 | $1.7M | 0.0% | $46.53 | +6.3% | COM | 203607106 |
| — | ALLETE INC | 31,124 | $1.7M | 0.0% | $70.86 | — | COM NEW | 018522300 |
| CNO | CNO FINL GROUP INC | 109,029 | $1.698M | 0.0% | $14.53 | -16.4% | COM | 12621E103 |
| OPLN | KAR AUCTION SVCS INC | 122,808 | $1.69M | 0.0% | $15.19 | -9.6% | COM | 48238T109 |
| CASH | META FINL GROUP INC | 93,020 | $1.69M | 0.0% | $18.55 | -7.8% | COM | 59100U108 |
| — | AERIE PHARMACEUTICALS INC | 114,395 | $1.688M | 0.0% | $19.68 | — | COM | 00771V108 |
| — | NUSTAR ENERGY LP | 117,576 | $1.679M | 0.0% | $22.35 | — | UNIT COM | 67058H102 |
| — | SURMODICS INC | 38,636 | $1.67M | 0.0% | $37.43 | — | COM | 868873100 |
| — | SPECTRUM PHARMACEUTICALS INC | 494,031 | $1.669M | 0.0% | $5.20 | — | COM | 84763A108 |
| — | TRINE ACQUISITION CORP | 159,502 | $1.667M | 0.0% | $9.94 | — | COM CL A | 89628U108 |
| — | AMERICAN EQTY INVT LIFE HLD | 67,431 | $1.666M | 0.0% | $26.68 | — | COM | 025676206 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 27,600 | $1.656M | 0.0% | $59.75 | — | FIRST TR ENH NEW | 33739Q408 |
| HDV | ISHARES TR | 20,315 | $1.649M | 0.0% | $79.62 | — | CORE HIGH DV ETF | 46429B663 |
| — | AEROJET ROCKETDYNE HLDGS INC | 41,597 | $1.649M | 0.0% | $29.25 | — | COM | 007800105 |
| GPRE | GREEN PLAINS INC | 161,040 | $1.645M | 0.0% | $12.44 | -40.8% | COM | 393222104 |
| NPO | ENPRO INDS INC | 33,374 | $1.645M | 0.0% | $66.81 | -33.8% | COM | 29355X107 |
| MGPI | MGP INGREDIENTS INC NEW | 44,709 | $1.641M | 0.0% | $38.35 | -6.8% | COM | 55303J106 |
| FLRN | SPDR SER TR | 53,819 | $1.64M | 0.0% | $30.05 | — | BLOMBERG BRC INV | 78468R200 |
| — | PERFICIENT INC | 45,837 | $1.64M | 0.0% | $29.16 | — | COM | 71375U101 |
| — | SOLARWINDS CORP | 92,770 | $1.639M | 0.0% | $18.20 | — | COM | 83417Q105 |
| HEDJ | WISDOMTREE TR | 26,859 | $1.631M | 0.0% | $61.40 | — | EUROPE HEDGED EQ | 97717X701 |
| IAGG | ISHARES TR | 29,195 | $1.626M | 0.0% | $52.20 | — | CORE INTL AGGR | 46435G672 |
| BLDP | BALLARD PWR SYS INC NEW | 105,590 | $1.626M | 0.0% | $10.76 | +1.7% | COM | 058586108 |
| LNWO | SCIENTIFIC GAMES CORP | 105,141 | $1.625M | 0.0% | $17.57 | -25.6% | COM | 80874P109 |
| CRTO | CRITEO S A | 142,518 | $1.623M | 0.0% | $18.39 | — | SPONS ADS | 226718104 |
| — | LIMELIGHT NETWORKS INC | 220,480 | $1.623M | 0.0% | $5.12 | — | COM | 53261M104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 18,914 | $1.614M | 0.0% | $81.01 | +4.8% | COM | 800422107 |
| WSO | WATSCO INC | 9,050 | $1.609M | 0.0% | $158.38 | +4.5% | COM | 942622200 |
| VRTS | VIRTUS INVT PARTNERS INC | 13,814 | $1.607M | 0.0% | $78.74 | -2.2% | COM | 92828Q109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 18,672 | $1.606M | 0.0% | $76.55 | -0.6% | COM | 477839104 |
| GNL | GLOBAL NET LEASE INC | 95,774 | $1.602M | 0.0% | $19.18 | — | COM NEW | 379378201 |
| — | PETROCHINA CO LTD | 48,302 | $1.597M | 0.0% | $37.07 | — | SPONSORED ADR | 71646E100 |
| CBZ | CBIZ INC | 66,525 | $1.595M | 0.0% | $25.71 | -11.7% | COM | 124805102 |
| RPAY | REPAY HLDGS CORP | 64,785 | $1.595M | 0.0% | $19.47 | +3.5% | COM CL A | 76029L100 |
| — | AZEK CO INC | 50,000 | $1.593M | 0.0% | $31.86 | — | CL A | 05478C105 |
| OSUR | ORASURE TECHNOLOGIES INC | 136,336 | $1.586M | 0.0% | $13.57 | -4.3% | COM | 68554V108 |
| DAN | DANA INCORPORATED | 129,209 | $1.575M | 0.0% | $13.18 | -27.4% | COM | 235825205 |
| ASHR | DBX ETF TR | 53,000 | $1.575M | 0.0% | $25.96 | — | XTRACK HRVST CSI | 233051879 |
| SSYS | STRATASYS LTD | 99,086 | $1.572M | 0.0% | $18.18 | -6.9% | SHS | M85548101 |
| OPITQ | OFFICE PPTYS INCOME TR | 60,379 | $1.568M | 0.0% | $28.18 | — | COM SHS BEN INT | 67623C109 |
| MATW | MATTHEWS INTL CORP | 82,037 | $1.567M | 0.0% | $25.74 | -31.1% | CL A | 577128101 |
| APOG | APOGEE ENTERPRISES INC | 67,944 | $1.565M | 0.0% | $25.89 | -30.8% | COM | 037598109 |
| — | QUOTIENT LTD | 211,448 | $1.564M | 0.0% | $9.15 | — | SHS | G73268107 |
| — | ATLASSIAN CORP PLC | 8,668 | $1.562M | 0.0% | $86.55 | — | CL A | G06242104 |
| THC | TENET HEALTHCARE CORP | 86,188 | $1.561M | 0.0% | $28.05 | -29.8% | COM NEW | 88033G407 |
| APPN | APPIAN CORP | 30,419 | $1.56M | 0.0% | $43.82 | +11.3% | CL A | 03782L101 |
| TRN | TRINITY INDS INC | 73,260 | $1.559M | 0.0% | $15.93 | -2.9% | COM | 896522109 |
| FUL | FULLER H B CO | 34,929 | $1.558M | 0.0% | $44.96 | -24.8% | COM | 359694106 |
| BZH | BEAZER HOMES USA INC | 154,527 | $1.556M | 0.0% | $8.89 | -10.1% | COM NEW | 07556Q881 |
| MLAB | MESA LABS INC | 7,173 | $1.556M | 0.0% | $206.17 | +9.1% | COM | 59064R109 |
| AUDC | AUDIOCODES LTD | 48,830 | $1.553M | 0.0% | $19.88 | +32.9% | ORD | M15342104 |
| AXGN | AXOGEN INC | 168,027 | $1.552M | 0.0% | $12.02 | -25.4% | COM | 05463X106 |
| WERN | WERNER ENTERPRISES INC | 35,651 | $1.552M | 0.0% | $35.01 | +17.7% | COM | 950755108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 17,577 | $1.546M | 0.0% | $60.79 | — | COM | 45781V101 |
| CENT | CENTRAL GARDEN & PET CO | 42,979 | $1.546M | 0.0% | $23.95 | +10.0% | COM | 153527106 |
| EWS | ISHARES INC | 82,030 | $1.54M | 0.0% | $22.51 | — | MSCI SINGPOR ETF | 46434G780 |
| ARCB | ARCBEST CORP | 57,881 | $1.535M | 0.0% | $25.32 | -18.1% | COM | 03937C105 |
| VKTX | VIKING THERAPEUTICS INC | 212,617 | $1.533M | 0.0% | $7.51 | -11.6% | COM | 92686J106 |
| DORM | DORMAN PRODUCTS INC | 22,787 | $1.527M | 0.0% | $74.18 | -13.3% | COM | 258278100 |
| SHM | SPDR SER TR | 30,591 | $1.526M | 0.0% | $49.60 | — | NUVEEN BLMBRG SR | 78468R739 |
| NWS | NEWS CORP NEW | 127,361 | $1.523M | 0.0% | $11.43 | -9.9% | CL B | 65249B208 |
| ONTO | ONTO INNOVATION INC | 44,722 | $1.522M | 0.0% | $34.22 | -5.0% | COM | 683344105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 13,544 | $1.521M | 0.0% | $171.41 | — | SPON ADR SER B | 40051E202 |
| HLI | HOULIHAN LOKEY INC | 27,307 | $1.519M | 0.0% | $43.06 | +21.6% | CL A | 441593100 |
| AM | ANTERO MIDSTREAM CORP | 297,162 | $1.516M | 0.0% | $4.61 | -43.2% | COM | 03676B102 |
| — | MERITOR INC | 76,452 | $1.514M | 0.0% | $21.18 | — | COM | 59001K100 |
| PLUG | PLUG POWER INC | 184,387 | $1.513M | 0.0% | $2.65 | +76.5% | COM NEW | 72919P202 |
| CROX | CROCS INC | 41,045 | $1.512M | 0.0% | $34.25 | -22.7% | COM | 227046109 |
| CACC | CREDIT ACCEP CORP MICH | 3,610 | $1.512M | 0.0% | $427.57 | -18.6% | COM | 225310101 |
| ITGR | INTEGER HLDGS CORP | 20,614 | $1.506M | 0.0% | $71.27 | +2.0% | COM | 45826H109 |
| — | TEXAS PAC LD TR | 2,528 | $1.504M | 0.0% | $551.27 | — | SUB CTF PROP I T | 882610108 |
| AFYA | AFYA LTD | 64,098 | $1.502M | 0.0% | $25.48 | -20.4% | CL A COM | G01125106 |
| DIOD | DIODES INC | 29,567 | $1.499M | 0.0% | $37.78 | +26.7% | COM | 254543101 |
| PLOW | DOUGLAS DYNAMICS INC | 42,671 | $1.498M | 0.0% | $45.95 | -24.5% | COM | 25960R105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 40,245 | $1.495M | 0.0% | $37.49 | — | SPON ADR | 400501102 |
| — | INTELLIGENT SYS CORP NEW | 43,807 | $1.493M | 0.0% | $39.08 | — | COM | 45816D100 |
| FN | FABRINET | 23,889 | $1.492M | 0.0% | $48.32 | +26.9% | SHS | G3323L100 |
| GGG | GRACO INC | 31,080 | $1.492M | 0.0% | $43.92 | -0.0% | COM | 384109104 |
| — | ENVESTNET INC | 1,212,000 | $1.491M | 0.0% | $1.23 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| GVA | GRANITE CONSTR INC | 77,797 | $1.489M | 0.0% | $29.88 | -43.3% | COM | 387328107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 64,684 | $1.488M | 0.0% | $23.00 | — | COM SHS | 670699107 |
| XHR | XENIA HOTELS & RESORTS INC | 159,082 | $1.485M | 0.0% | $15.41 | — | COM | 984017103 |
| — | HOSTESS BRANDS INC | 121,451 | $1.484M | 0.0% | $13.23 | — | CL A | 44109J106 |
| APPF | APPFOLIO INC | 9,099 | $1.481M | 0.0% | $85.12 | +53.8% | COM CL A | 03783C100 |
| RLJ | RLJ LODGING TR | 156,868 | $1.48M | 0.0% | $16.42 | — | COM | 74965L101 |
| — | G1 THERAPEUTICS INC | 60,942 | $1.478M | 0.0% | $11.34 | — | COM | 3621LQ109 |
| KEX | KIRBY CORP | 27,623 | $1.478M | 0.0% | $59.42 | -14.0% | COM | 497266106 |
| KAI | KADANT INC | 14,834 | $1.477M | 0.0% | $89.42 | -3.5% | COM | 48282T104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 58,732 | $1.476M | 0.0% | $28.93 | -13.7% | COM | 00404A109 |
| WTFC | WINTRUST FINL CORP | 33,716 | $1.471M | 0.0% | $56.55 | -29.4% | COM | 97650W108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 43,818 | $1.466M | 0.0% | $35.18 | -25.5% | COM | 199333105 |
| EHTH | EHEALTH INC | 14,857 | $1.46M | 0.0% | $73.85 | +57.4% | COM | 28238P109 |
| CNX | CNX RESOURCES CORPORATION | 167,834 | $1.451M | 0.0% | $8.14 | +23.6% | COM | 12653C108 |
| UNF | UNIFIRST CORP MASS | 8,110 | $1.451M | 0.0% | $161.91 | -0.3% | COM | 904708104 |
| — | CORESITE RLTY CORP | 11,985 | $1.451M | 0.0% | $106.52 | — | COM | 21870Q105 |
| TNET | TRINET GROUP INC | 23,738 | $1.447M | 0.0% | $40.97 | +18.9% | COM | 896288107 |
| — | SOUTH JERSEY INDS INC | 57,909 | $1.447M | 0.0% | $30.54 | — | COM | 838518108 |
| MSTR | MICROSTRATEGY INC | 12,201 | $1.443M | 0.0% | $14.04 | -13.4% | CL A NEW | 594972408 |
| GBX | GREENBRIER COS INC | 63,377 | $1.443M | 0.0% | $27.83 | -40.9% | COM | 393657101 |
| AVA | AVISTA CORP | 39,605 | $1.441M | 0.0% | $35.33 | -13.7% | COM | 05379B107 |
| — | NEXTERA ENERGY INC | 33,901 | $1.439M | 0.0% | $44.09 | — | UNIT 99/99/9999 | 65339F770 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 52,692 | $1.435M | 0.0% | $27.23 | — | UNIT LTD PARTN | 01881G106 |
| KBH | KB HOME | 46,729 | $1.434M | 0.0% | $19.01 | +32.3% | COM | 48666K109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 20,678 | $1.428M | 0.0% | $64.96 | -13.5% | COM | 044186104 |
| GEF | GREIF INC | 41,444 | $1.427M | 0.0% | $30.30 | -10.4% | CL A | 397624107 |
| ESGE | ISHARES INC | 44,287 | $1.421M | 0.0% | $32.85 | — | ESG MSCI EM ETF | 46434G863 |
| FNDX | SCHWAB STRATEGIC TR | 38,511 | $1.419M | 0.0% | $35.85 | — | SCHWAB FDT US LG | 808524771 |
| — | WISDOMTREE TR | 56,450 | $1.418M | 0.0% | $25.11 | — | FLOATNG RAT TREA | 97717X628 |
| EGBN | EAGLE BANCORP INC MD | 43,246 | $1.416M | 0.0% | $38.01 | -33.2% | COM | 268948106 |
| FNB | F N B CORP | 188,651 | $1.414M | 0.0% | $6.98 | -13.4% | COM | 302520101 |
| — | AKERO THERAPEUTICS INC | 56,714 | $1.413M | 0.0% | $24.76 | — | COM | 00973Y108 |
| — | CHANGE HEALTHCARE INC | 126,137 | $1.412M | 0.0% | $10.08 | — | COM | 15912K100 |
| — | QURATE RETAIL INC | 148,435 | $1.41M | 0.0% | $14.32 | — | COM SER A | 74915M100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 18,146 | $1.41M | 0.0% | $74.38 | +10.2% | COM | 808625107 |
| EHC | ENCOMPASS HEALTH CORP | 22,739 | $1.409M | 0.0% | $48.60 | +3.9% | COM | 29261A100 |
| TIPX | SPDR SER TR | 69,148 | $1.406M | 0.0% | $19.29 | — | BLOMBERG 1 10 YR | 78468R861 |
| CWST | CASELLA WASTE SYS INC | 26,846 | $1.399M | 0.0% | $38.39 | +24.3% | CL A | 147448104 |
| — | EVERBRIDGE INC | 10,059 | $1.392M | 0.0% | $71.77 | — | COM | 29978A104 |
| BOND | PIMCO ETF TR | 12,454 | $1.39M | 0.0% | $106.18 | — | ACTIVE BD ETF | 72201R775 |
| — | IBERIABANK CORP | 30,495 | $1.389M | 0.0% | $51.20 | — | COM | 450828108 |
| LSTR | LANDSTAR SYS INC | 12,359 | $1.388M | 0.0% | $106.85 | — | COM | 515098101 |
| SMPL | SIMPLY GOOD FOODS CO | 74,704 | $1.388M | 0.0% | $17.88 | -1.0% | COM | 82900L102 |
| — | RETAIL PPTYS AMER INC | 188,074 | $1.377M | 0.0% | $9.83 | — | CL A | 76131V202 |
| — | CHAMPIONX CORPORATION | 140,939 | $1.375M | 0.0% | $9.76 | — | COM | 15872M104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 150,267 | $1.374M | 0.0% | $13.58 | — | SPONSORED ADR | 204448104 |
| KELYA | KELLY SVCS INC | 86,767 | $1.371M | 0.0% | $17.65 | -25.0% | CL A | 488152208 |
| — | MIMECAST LTD | 32,875 | $1.37M | 0.0% | $43.59 | — | ORD SHS | G14838109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 96,081 | $1.37M | 0.0% | $6.75 | +39.3% | COM | 84920Y106 |
| KT | KT CORP | 140,550 | $1.369M | 0.0% | $13.58 | — | SPONSORED ADR | 48268K101 |
| BBIO | BRIDGEBIO PHARMA INC | 41,956 | $1.368M | 0.0% | $30.16 | +1.0% | COM | 10806X102 |
| — | PQ GROUP HLDGS INC | 103,116 | $1.366M | 0.0% | $16.06 | — | COM | 73943T103 |
| — | LIONS GATE ENTMNT CORP | 184,454 | $1.366M | 0.0% | $8.12 | — | CL A VTG | 535919401 |
| CMC | COMMERCIAL METALS CO | 66,959 | $1.366M | 0.0% | $16.26 | -3.3% | COM | 201723103 |
| — | MERSANA THERAPEUTICS INC | 58,326 | $1.365M | 0.0% | $20.12 | — | COM | 59045L106 |
| FIZZ | NATIONAL BEVERAGE CORP | 22,325 | $1.362M | 0.0% | $21.02 | +6.0% | COM | 635017106 |
| ACH | OWENS & MINOR INC NEW | 178,653 | $1.361M | 0.0% | $8.07 | -9.4% | COM | 690732102 |
| BSBR | BANCO SANTANDER BRASIL S A | 260,000 | $1.357M | 0.0% | $8.24 | — | ADS REP 1 UNIT | 05967A107 |
| HTH | HILLTOP HOLDINGS INC | 73,579 | $1.357M | 0.0% | $22.61 | -24.0% | COM | 432748101 |
| VDE | VANGUARD WORLD FDS | 26,939 | $1.356M | 0.0% | $59.20 | — | ENERGY ETF | 92204A306 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 36,061 | $1.353M | 0.0% | $38.38 | +4.2% | COM | 74112D101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 21,678 | $1.352M | 0.0% | $53.07 | -3.7% | COM | 03820C105 |
| BOOM | DMC GLOBAL INC | 48,893 | $1.35M | 0.0% | $42.21 | -34.6% | COM | 23291C103 |
| — | AMERICAN AIRLS GROUP INC | 1,434,000 | $1.348M | 0.0% | $0.94 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| — | FRONTLINE LTD | 193,060 | $1.348M | 0.0% | $9.82 | — | SHS NEW | G3682E192 |
| ITT | ITT INC | 22,898 | $1.345M | 0.0% | $61.11 | -13.3% | COM | 45073V108 |
| CMP | COMPASS MINERALS INTL INC | 27,554 | $1.344M | 0.0% | $49.20 | -15.3% | COM | 20451N101 |
| CXW | CORECIVIC INC | 143,439 | $1.343M | 0.0% | $13.63 | -16.3% | COM | 21871N101 |
| FSV | FIRSTSERVICE CORP NEW | 13,295 | $1.34M | 0.0% | $91.14 | -5.9% | COM | 33767E202 |
| JBL | JABIL INC | 41,763 | $1.34M | 0.0% | $29.17 | -3.7% | COM | 466313103 |
| SVC | SERVICE PPTYS TR | 188,679 | $1.339M | 0.0% | $12.80 | — | COM SH BEN INT | 81761L102 |
| — | M D C HLDGS INC | 37,396 | $1.335M | 0.0% | $36.45 | — | COM | 552676108 |
| — | SP PLUS CORP | 64,426 | $1.334M | 0.0% | $33.41 | — | COM | 78469C103 |
| NVCR | NOVOCURE LTD | 22,481 | $1.332M | 0.0% | $44.85 | +46.6% | ORD SHS | G6674U108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 75,659 | $1.325M | 0.0% | $17.41 | +12.5% | COM | 19459J104 |
| — | CYMABAY THERAPEUTICS INC | 379,157 | $1.323M | 0.0% | $2.08 | — | COM | 23257D103 |
| — | OSI SYSTEMS INC | 1,380,000 | $1.32M | 0.0% | $0.97 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | HOLLY ENERGY PARTNERS L P | 90,295 | $1.317M | 0.0% | $28.90 | — | COM UT LTD PTN | 435763107 |
| BYD | BOYD GAMING CORP | 62,963 | $1.316M | 0.0% | $28.56 | -38.7% | COM | 103304101 |
| — | SPIRIT AIRLS INC | 73,735 | $1.313M | 0.0% | $27.92 | — | COM | 848577102 |
| PETS | PETMED EXPRESS INC | 36,832 | $1.313M | 0.0% | $26.51 | +31.0% | COM | 716382106 |
| SCL | STEPAN CO | 13,498 | $1.311M | 0.0% | $85.92 | +9.4% | COM | 858586100 |
| HURN | HURON CONSULTING GROUP INC | 29,599 | $1.31M | 0.0% | $59.41 | -24.2% | COM | 447462102 |
| TMHC | TAYLOR MORRISON HOME CORP | 67,589 | $1.304M | 0.0% | $23.40 | -32.7% | COM | 87724P106 |
| AAON | AAON INC | 24,035 | $1.304M | 0.0% | $27.77 | +17.4% | COM PAR $0.004 | 000360206 |
| JBGS | JBG SMITH PPTYS | 44,053 | $1.303M | 0.0% | $35.76 | — | COM | 46590V100 |
| MRTN | MARTEN TRANS LTD | 51,699 | $1.301M | 0.0% | $12.37 | +11.2% | COM | 573075108 |
| DSGX | DESCARTES SYS GROUP INC | 24,599 | $1.301M | 0.0% | $42.94 | +3.5% | COM | 249906108 |
| ATR | APTARGROUP INC | 11,608 | $1.3M | 0.0% | $97.93 | +1.0% | COM | 038336103 |
| MNRO | MONRO INC | 23,644 | $1.299M | 0.0% | $59.89 | -11.1% | COM | 610236101 |
| — | SPIRIT RLTY CAP INC NEW | 37,273 | $1.299M | 0.0% | $43.50 | — | COM NEW | 84860W300 |
| ATRC | ATRICURE INC | 28,837 | $1.297M | 0.0% | $30.76 | +41.6% | COM | 04963C209 |
| IWR | ISHARES TR | 24,184 | $1.296M | 0.0% | $86.39 | — | RUS MID CAP ETF | 464287499 |
| BRC | BRADY CORP | 27,521 | $1.288M | 0.0% | $40.39 | +3.4% | CL A | 104674106 |
| TGTX | TG THERAPEUTICS INC | 65,841 | $1.282M | 0.0% | $8.15 | +97.6% | COM | 88322Q108 |
| — | TTM TECHNOLOGIES INC | 1,021,000 | $1.281M | 0.0% | $1.25 | — | NOTE 1.750%12/1 | 87305RAD1 |
| THRM | GENTHERM INC | 32,618 | $1.269M | 0.0% | $41.19 | -8.1% | COM | 37253A103 |
| — | FOOT LOCKER INC | 43,425 | $1.267M | 0.0% | $42.24 | — | COM | 344849104 |
| CVBF | CVB FINL CORP | 67,087 | $1.258M | 0.0% | $16.12 | -5.9% | COM | 126600105 |
| — | BANCORPSOUTH BK TUPELO MISS | 55,186 | $1.255M | 0.0% | $28.27 | — | COM | 05971J102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 48,011 | $1.251M | 0.0% | $44.76 | — | SPON ADR SER B | 833635105 |
| — | AGENUS INC | 318,250 | $1.25M | 0.0% | $3.83 | — | COM NEW | 00847G705 |
| — | ABEONA THERAPEUTICS INC | 428,001 | $1.248M | 0.0% | $5.29 | — | COM | 00289Y107 |
| ROG | ROGERS CORP | 10,012 | $1.247M | 0.0% | $98.27 | +8.9% | COM | 775133101 |
| — | U S CONCRETE INC | 50,174 | $1.244M | 0.0% | $45.03 | — | COM NEW | 90333L201 |
| EWC | ISHARES INC | 48,000 | $1.242M | 0.0% | $28.02 | — | MSCI CDA ETF | 464286509 |
| — | PATTERSON COS INC | 56,369 | $1.24M | 0.0% | $22.08 | — | COM | 703395103 |
| UCTT | ULTRA CLEAN HLDGS INC | 54,503 | $1.233M | 0.0% | $16.49 | +15.3% | COM | 90385V107 |
| CAL | CALERES INC | 147,762 | $1.232M | 0.0% | $16.05 | -59.9% | COM | 129500104 |
| JJSF | J & J SNACK FOODS CORP | 9,635 | $1.225M | 0.0% | $127.77 | -12.1% | COM | 466032109 |
| ENSG | ENSIGN GROUP INC | 29,204 | $1.222M | 0.0% | $37.96 | +3.0% | COM | 29358P101 |
| — | SWITCH INC | 68,493 | $1.22M | 0.0% | $13.80 | — | CL A | 87105L104 |
| TALO | TALOS ENERGY INC | 132,573 | $1.22M | 0.0% | $11.14 | -6.6% | COM | 87484T108 |
| ESLT | ELBIT SYS LTD | 8,884 | $1.217M | 0.0% | $126.82 | +0.7% | ORD | M3760D101 |
| — | SYNEOS HEALTH INC | 20,833 | $1.214M | 0.0% | $49.33 | — | CL A | 87166B102 |
| YPF | YPF SOCIEDAD ANONIMA | 209,619 | $1.205M | 0.0% | $12.67 | — | SPON ADR CL D | 984245100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 23,500 | $1.205M | 0.0% | $48.04 | +0.8% | COM UNIT PART IN | 65341B106 |
| — | VERITEX HLDGS INC | 68,026 | $1.204M | 0.0% | $27.30 | — | COM | 923451108 |
| COLB | COLUMBIA BKG SYS INC | 42,400 | $1.202M | 0.0% | $25.22 | -23.2% | COM | 197236102 |
| IVW | ISHARES TR | 5,785 | $1.201M | 0.0% | $161.74 | — | S&P 500 GRWT ETF | 464287309 |
| — | EZCORP INC | 1,274,000 | $1.201M | 0.0% | $0.78 | — | NOTE 2.875% 7/0 | 302301AF3 |
| — | COHERENT INC | 9,139 | $1.196M | 0.0% | $113.44 | — | COM | 192479103 |
| — | WW INTL INC | 47,102 | $1.195M | 0.0% | $31.77 | — | COM | 98262P101 |
| — | BEST INC | 279,062 | $1.194M | 0.0% | $5.51 | — | SPONSORED ADS | 08653C106 |
| — | INTERSECT ENT INC | 88,175 | $1.194M | 0.0% | $14.56 | — | COM | 46071F103 |
| — | HEADHUNTER GROUP PLC | 51,000 | $1.192M | 0.0% | $17.64 | — | SPONSORED ADS | 42207L106 |
| OXM | OXFORD INDS INC | 27,083 | $1.192M | 0.0% | $72.01 | -42.3% | COM | 691497309 |
| CTS | CTS CORP | 59,473 | $1.192M | 0.0% | $22.90 | -8.7% | COM | 126501105 |
| ONB | OLD NATL BANCORP IND | 86,593 | $1.192M | 0.0% | $16.93 | -20.3% | COM | 680033107 |
| ESGD | ISHARES TR | 19,680 | $1.192M | 0.0% | $60.83 | — | ESG MSCI EAFE | 46435G516 |
| — | SPX FLOW INC | 31,827 | $1.19M | 0.0% | $36.91 | — | COM | 78469X107 |
| MCY | MERCURY GENL CORP NEW | 29,177 | $1.189M | 0.0% | $40.64 | -1.2% | COM | 589400100 |
| — | NUANCE COMMUNICATIONS INC | 853,000 | $1.189M | 0.0% | $1.07 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,933 | $1.187M | 0.0% | $41.11 | — | ALLWRLD EX US | 922042775 |
| LTC | LTC PPTYS INC | 31,510 | $1.187M | 0.0% | $42.11 | — | COM | 502175102 |
| — | CLOVIS ONCOLOGY INC | 1,957,000 | $1.185M | 0.0% | $0.62 | — | NOTE 1.250% 5/0 | 189464AC4 |
| AKR | ACADIA RLTY TR | 91,328 | $1.185M | 0.0% | $22.15 | — | COM SH BEN INT | 004239109 |
| ICUI | ICU MED INC | 6,414 | $1.183M | 0.0% | $201.05 | -1.2% | COM | 44930G107 |
| ADMA | ADMA BIOLOGICS INC | 403,179 | $1.181M | 0.0% | $3.31 | -13.2% | COM | 000899104 |
| — | Y-MABS THERAPEUTICS INC | 27,275 | $1.178M | 0.0% | $30.86 | — | COM | 984241109 |
| EDIT | EDITAS MEDICINE INC | 39,789 | $1.177M | 0.0% | $27.61 | -5.4% | COM | 28106W103 |
| — | COLUMBIA PPTY TR INC | 89,526 | $1.176M | 0.0% | $17.62 | — | COM NEW | 198287203 |
| IUSB | ISHARES TR | 21,633 | $1.175M | 0.0% | $51.99 | — | CORE TOTAL USD | 46434V613 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,561,000 | $1.175M | 0.0% | $0.90 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| FIVE | FIVE BELOW INC | 10,977 | $1.173M | 0.0% | $124.76 | -24.9% | COM | 33829M101 |
| — | MACQUARIE INFRASTRUCTURE COR | 38,089 | $1.17M | 0.0% | $29.21 | — | COM | 55608B105 |
| RYN | RAYONIER INC | 47,129 | $1.169M | 0.0% | $31.05 | — | COM | 754907103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 22,865 | $1.167M | 0.0% | $47.80 | 0.0% | COM CL A | 98980F104 |
| ADUS | ADDUS HOMECARE CORP | 12,597 | $1.166M | 0.0% | $86.10 | +0.5% | COM | 006739106 |
| CC | CHEMOURS CO | 75,840 | $1.163M | 0.0% | $15.87 | -35.4% | COM | 163851108 |
| MEI | METHODE ELECTRS INC | 37,058 | $1.159M | 0.0% | $26.79 | -3.8% | COM | 591520200 |
| TOTL | SSGA ACTIVE ETF TR | 23,376 | $1.158M | 0.0% | $48.66 | — | SPDR TR TACTIC | 78467V848 |
| — | INVACARE CORP | 181,510 | $1.157M | 0.0% | $6.44 | — | COM | 461203101 |
| MAC | MACERICH CO | 128,877 | $1.156M | 0.0% | $29.40 | — | COM | 554382101 |
| — | EVO PMTS INC | 50,538 | $1.154M | 0.0% | $21.89 | — | CL A COM | 26927E104 |
| — | NATIONAL GEN HLDGS CORP | 53,357 | $1.153M | 0.0% | $22.84 | — | COM | 636220303 |
| — | PRIMO WATER CORPORATION | 83,554 | $1.149M | 0.0% | $9.06 | — | COM | 74167P108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 207,534 | $1.147M | 0.0% | $8.71 | — | COM | 252784301 |
| — | ETSY INC | 393,000 | $1.146M | 0.0% | $1.41 | — | NOTE 3/0 | 29786AAC0 |
| HMY | HARMONY GOLD MINING CO LTD | 274,917 | $1.146M | 0.0% | $2.91 | — | SPONSORED ADR | 413216300 |
| ALEC | ALECTOR INC | 46,704 | $1.141M | 0.0% | $24.30 | +13.6% | COM | 014442107 |
| WMK | WEIS MKTS INC | 22,737 | $1.139M | 0.0% | $34.60 | +29.0% | COM | 948849104 |
| ORANY | ORANGE | 95,007 | $1.131M | 0.0% | $11.90 | — | SPONSORED ADR | 684060106 |
| — | UNILEVER PLC | 20,564 | $1.128M | 0.0% | $52.80 | — | SPON ADR NEW | 904767704 |
| — | RAPID7 INC | 838,000 | $1.126M | 0.0% | $1.30 | — | NOTE 1.250% 8/0 | 753422AB0 |
| — | CIT GROUP INC | 54,267 | $1.124M | 0.0% | $20.07 | — | COM NEW | 125581801 |
| UAA | UNDER ARMOUR INC | 114,742 | $1.119M | 0.0% | $19.83 | -52.1% | CL A | 904311107 |
| ASHS | DBX ETF TR | 37,339 | $1.119M | 0.0% | $29.85 | — | XTRACK CSI 500 A | 233051754 |
| — | FINTECH ACQUISITION CORP III | 100,000 | $1.116M | 0.0% | $10.11 | — | COM CL A | 31811A101 |
| — | PORTOLA PHARMACEUTICALS INC | 62,031 | $1.115M | 0.0% | $17.32 | — | COM | 737010108 |
| NOAH | NOAH HLDGS LTD | 43,700 | $1.113M | 0.0% | $44.22 | — | SPON ADS CL A | 65487X102 |
| LGIH | LGI HOMES INC | 12,615 | $1.111M | 0.0% | $71.81 | -2.4% | COM | 50187T106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 24,557 | $1.108M | 0.0% | $129.58 | -75.1% | COM | 018581108 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 25,000 | $1.108M | 0.0% | $38.16 | — | UNIT 09/15/2021 | 459506309 |
| — | RITE AID CORP | 64,855 | $1.107M | 0.0% | $13.88 | — | COM | 767754872 |
| BV | BRIGHTVIEW HLDGS INC | 98,865 | $1.107M | 0.0% | $16.12 | -24.9% | COM | 10948C107 |
| ACA | ARCOSA INC | 26,233 | $1.106M | 0.0% | $36.29 | +4.1% | COM | 039653100 |
| YEXT | YEXT INC | 66,528 | $1.105M | 0.0% | $15.66 | -10.4% | COM | 98585N106 |
| RCUS | ARCUS BIOSCIENCES INC | 44,641 | $1.104M | 0.0% | $20.45 | +32.0% | COM | 03969F109 |
| — | PROSHARES TR | 49,342 | $1.103M | 0.0% | $23.86 | — | SHORT S&P 500 NE | 74347B425 |
| — | QUOTIENT TECHNOLOGY INC | 150,646 | $1.103M | 0.0% | $8.35 | — | COM | 749119103 |
| DEO | DIAGEO P L C | 8,167 | $1.097M | 0.0% | $151.20 | — | SPON ADR NEW | 25243Q205 |
| TRMK | TRUSTMARK CORP | 44,710 | $1.096M | 0.0% | $22.74 | -11.2% | COM | 898402102 |
| CDP | CORPORATE OFFICE PPTYS TR | 43,224 | $1.095M | 0.0% | $24.01 | — | SH BEN INT | 22002T108 |
| GATX | GATX CORP | 17,911 | $1.093M | 0.0% | $60.89 | -11.7% | COM | 361448103 |
| — | PACWEST BANCORP DEL | 55,432 | $1.092M | 0.0% | $39.77 | — | COM | 695263103 |
| EPR | EPR PPTYS | 32,917 | $1.091M | 0.0% | $59.71 | — | COM SH BEN INT | 26884U109 |
| FLR | FLUOR CORP NEW | 90,236 | $1.09M | 0.0% | $24.34 | -56.9% | COM | 343412102 |
| OOMA | OOMA INC | 66,153 | $1.09M | 0.0% | $12.38 | +1.1% | COM | 683416101 |
| BDN | BRANDYWINE RLTY TR | 100,169 | $1.09M | 0.0% | $13.64 | — | SH BEN INT NEW | 105368203 |
| — | ENLINK MIDSTREAM LLC | 446,671 | $1.09M | 0.0% | $7.19 | — | COM UNIT REP LTD | 29336T100 |
| CVSA | ADTALEM GLOBAL ED INC | 34,931 | $1.089M | 0.0% | $39.17 | -20.3% | COM | 00737L103 |
| AGX | ARGAN INC | 22,984 | $1.089M | 0.0% | $36.00 | -9.5% | COM | 04010E109 |
| PI | IMPINJ INC | 39,636 | $1.089M | 0.0% | $25.05 | -6.5% | COM | 453204109 |
| — | FBL FINL GROUP INC | 30,331 | $1.088M | 0.0% | $60.99 | — | CL A | 30239F106 |
| GDXJ | VANECK VECTORS ETF TR | 21,920 | $1.087M | 0.0% | $41.61 | — | JR GOLD MINERS E | 92189F791 |
| VNLA | JANUS DETROIT STR TR | 21,495 | $1.08M | 0.0% | $49.51 | — | HENDRSN SHRT ETF | 47103U886 |
| — | LANDCADIA HLDGS II INC | 200,000 | $1.08M | 0.0% | — | — | Call | 51476X113 |
| — | LUMINEX CORP DEL | 33,075 | $1.076M | 0.0% | $24.85 | — | COM | 55027E102 |
| CSW | CSW INDUSTRIALS INC | 15,560 | $1.075M | 0.0% | $66.40 | -1.1% | COM | 126402106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,736 | $1.075M | 0.0% | $100.21 | — | LONG TERM TREAS | 92206C847 |
| CATY | CATHAY GEN BANCORP | 40,791 | $1.072M | 0.0% | $26.82 | -21.4% | COM | 149150104 |
| SHYG | ISHARES TR | 25,000 | $1.072M | 0.0% | $41.42 | — | 0-5YR HI YL CP | 46434V407 |
| DDS | DILLARDS INC | 41,527 | $1.071M | 0.0% | $23.98 | -9.7% | CL A | 254067101 |
| DCI | DONALDSON INC | 22,960 | $1.068M | 0.0% | $43.20 | -6.6% | COM | 257651109 |
| DGII | DIGI INTL INC | 91,603 | $1.067M | 0.0% | $13.46 | -20.6% | COM | 253798102 |
| AGM | FEDERAL AGRIC MTG CORP | 16,626 | $1.064M | 0.0% | $57.87 | -11.5% | CL C | 313148306 |
| — | R1 RCM INC | 95,295 | $1.063M | 0.0% | $9.87 | — | COM | 749397105 |
| VNDA | VANDA PHARMACEUTICALS INC | 93,008 | $1.063M | 0.0% | $12.56 | -9.9% | COM | 921659108 |
| SXC | SUNCOKE ENERGY INC | 358,115 | $1.06M | 0.0% | $5.85 | -45.4% | COM | 86722A103 |
| CACI | CACI INTL INC | 4,870 | $1.057M | 0.0% | $222.40 | +7.5% | CL A | 127190304 |
| AMCX | AMC NETWORKS INC | 45,198 | $1.057M | 0.0% | $42.67 | -38.6% | CL A | 00164V103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 113,880 | $1.054M | 0.0% | $7.64 | +14.4% | COM | 390607109 |
| DBI | DESIGNER BRANDS INC | 155,119 | $1.05M | 0.0% | $16.06 | -66.4% | CL A | 250565108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 42,822 | $1.048M | 0.0% | $27.13 | -12.8% | COM | 421906108 |
| LAND | GLADSTONE LD CORP | 66,080 | $1.047M | 0.0% | $15.54 | — | COM | 376549101 |
| — | UNITI GROUP INC | 111,958 | $1.047M | 0.0% | $11.70 | — | COM | 91325V108 |
| CEVA | CEVA INC | 27,924 | $1.045M | 0.0% | $31.57 | +1.6% | COM | 157210105 |
| GORO | GOLD RESOURCE CORP | 253,770 | $1.043M | 0.0% | $3.91 | -1.3% | COM | 38068T105 |
| ICSH | ISHARES TR | 20,635 | $1.043M | 0.0% | $50.25 | — | ULTR SH TRM BD | 46434V878 |
| — | THERAVANCE BIOPHARMA INC | 1,082,000 | $1.042M | 0.0% | $0.96 | — | NOTE 3.250%11/0 | 88339KAA0 |
| XNCR | XENCOR INC | 32,144 | $1.041M | 0.0% | $35.28 | -13.1% | COM | 98401F105 |
| CAR | AVIS BUDGET GROUP | 45,460 | $1.041M | 0.0% | $37.30 | -53.3% | COM | 053774105 |
| VB | VANGUARD INDEX FDS | 7,117 | $1.037M | 0.0% | $149.32 | — | SMALL CP ETF | 922908751 |
| FFBC | FIRST FINL BANCORP OH | 74,535 | $1.036M | 0.0% | $16.88 | -35.7% | COM | 320209109 |
| — | MODEL N INC | 29,729 | $1.034M | 0.0% | $31.55 | — | COM | 607525102 |
| EPC | EDGEWELL PERS CARE CO | 33,175 | $1.034M | 0.0% | $34.91 | -26.8% | COM | 28035Q102 |
| IIIV | I3 VERTICALS INC | 34,129 | $1.033M | 0.0% | $26.26 | -3.3% | COM CL A | 46571Y107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 72,037 | $1.031M | 0.0% | $25.14 | — | SPONSORED ADR | 204429104 |
| SNBR | SLEEP NUMBER CORP | 24,752 | $1.031M | 0.0% | $40.54 | -21.5% | COM | 83125X103 |
| TPH | TRI POINTE GROUP INC | 70,129 | $1.03M | 0.0% | $15.20 | -19.3% | COM | 87265H109 |
| SFBS | SERVISFIRST BANCSHARES INC | 28,748 | $1.028M | 0.0% | $32.15 | -6.7% | COM | 81768T108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 49,967 | $1.027M | 0.0% | $21.67 | — | COM SHS BEN INT | 456237106 |
| — | U S SILICA HLDGS INC | 284,299 | $1.026M | 0.0% | $2.27 | — | COM | 90346E103 |
| WAFD | WASHINGTON FED INC | 38,128 | $1.024M | 0.0% | $24.32 | -12.6% | COM | 938824109 |
| KURA | KURA ONCOLOGY INC | 62,651 | $1.021M | 0.0% | $16.01 | -9.9% | COM | 50127T109 |
| MG | MISTRAS GROUP INC | 258,450 | $1.021M | 0.0% | $9.58 | -56.8% | COM | 60649T107 |
| HIMX | HIMAX TECHNOLOGIES INC | 246,551 | $1.021M | 0.0% | $4.10 | — | SPONSORED ADR | 43289P106 |
| — | BIOXCEL THERAPEUTICS INC | 19,257 | $1.02M | 0.0% | $21.45 | — | COM | 09075P105 |
| CARS | CARS COM INC | 176,891 | $1.019M | 0.0% | $10.94 | -49.5% | COM | 14575E105 |
| — | TRUSTCO BK CORP N Y | 160,894 | $1.019M | 0.0% | $6.16 | — | COM | 898349105 |
| TMDX | TRANSMEDICS GROUP INC | 56,684 | $1.016M | 0.0% | $18.43 | -15.1% | COM | 89377M109 |
| NVT | NVENT ELECTRIC PLC | 54,179 | $1.016M | 0.0% | $18.63 | -12.0% | SHS | G6700G107 |
| DNLI | DENALI THERAPEUTICS INC | 41,622 | $1.006M | 0.0% | $19.45 | +20.9% | COM | 24823R105 |
| CVCO | CAVCO INDS INC DEL | 5,211 | $1.005M | 0.0% | $183.97 | -11.0% | COM | 149568107 |
| AIN | ALBANY INTL CORP | 17,120 | $1.005M | 0.0% | $56.89 | -11.2% | CL A | 012348108 |
| — | ZILLOW GROUP INC | 967,000 | $1.004M | 0.0% | $0.88 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| BLBD | BLUE BIRD CORP | 66,830 | $1.002M | 0.0% | $19.98 | -37.2% | COM | 095306106 |
| WWW | WOLVERINE WORLD WIDE INC | 42,053 | $1.001M | 0.0% | $23.42 | -24.2% | COM | 978097103 |
| GEO | GEO GROUP INC NEW | 84,491 | $1.001M | 0.0% | $17.43 | -37.0% | COM | 36162J106 |
| PGNY | PROGYNY INC | 38,766 | $1M | 0.0% | $23.06 | -0.5% | COM | 74340E103 |
| — | CHINA TELECOM CORP LTD | 35,624 | $1M | 0.0% | $29.08 | — | SPON ADR H SHS | 169426103 |
| STN | STANTEC INC | 32,412 | $1M | 0.0% | $28.21 | — | COM | 85472N109 |
| FCF | FIRST COMWLTH FINL CORP PA | 120,609 | $999K | 0.0% | $9.96 | -31.4% | COM | 319829107 |
| — | SCVX CORP | 100,000 | $996K | 0.0% | $9.96 | — | COM | G79448208 |
| NGL | NGL ENERGY PARTNERS LP | 254,202 | $991K | 0.0% | $3.90 | — | COM UNIT REPST | 62913M107 |
| OTTR | OTTER TAIL CORP | 25,538 | $991K | 0.0% | $35.11 | +2.5% | COM | 689648103 |
| — | SUMMIT MATLS INC | 61,519 | $989K | 0.0% | $19.11 | — | CL A | 86614U100 |
| — | NIKOLA CORP | 14,640 | $989K | 0.0% | $67.55 | — | COM | 654110105 |
| — | DOMTAR CORP | 46,817 | $988K | 0.0% | $25.15 | — | COM NEW | 257559203 |
| — | TEEKAY LNG PARTNERS L P | 84,696 | $988K | 0.0% | $13.29 | — | PRTNRSP UNITS | Y8564M105 |
| — | NEXTGEN HEALTHCARE INC | 89,809 | $986K | 0.0% | $12.73 | — | COM | 65343C102 |
| BLMN | BLOOMIN BRANDS INC | 92,156 | $984K | 0.0% | $12.19 | -28.4% | COM | 094235108 |
| GTN | GRAY TELEVISION INC | 70,551 | $984K | 0.0% | $16.59 | -22.8% | COM | 389375106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 30,275 | $983K | 0.0% | $14.99 | +13.1% | CL A | 04316A108 |
| TROX | TRONOX HOLDINGS PLC | 135,558 | $979K | 0.0% | $7.50 | -12.0% | SHS | G9087Q102 |
| — | SUNPOWER CORP | 1,063,000 | $978K | 0.0% | $0.92 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | COREPOINT LODGING INC | 232,010 | $976K | 0.0% | $5.97 | — | COM | 21872L104 |
| SCHV | SCHWAB STRATEGIC TR | 19,388 | $972K | 0.0% | $49.37 | — | US LCAP VA ETF | 808524409 |
| — | RADIUS HEALTH INC | 1,328,000 | $972K | 0.0% | $0.87 | — | NOTE 3.000% 9/0 | 750469AA6 |
| PFS | PROVIDENT FINL SVCS INC | 67,243 | $971K | 0.0% | $15.36 | -35.4% | COM | 74386T105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 30,227 | $968K | 0.0% | $28.32 | -13.2% | COM | 459044103 |
| BGS | B & G FOODS INC NEW | 39,702 | $968K | 0.0% | $12.12 | +8.1% | COM | 05508R106 |
| — | VEON LTD | 537,294 | $967K | 0.0% | $2.32 | — | SPONSORED ADR | 91822M106 |
| ERIC | ERICSSON | 103,828 | $965K | 0.0% | $9.00 | — | ADR B SEK 10 | 294821608 |
| TDC | TERADATA CORP DEL | 46,357 | $964K | 0.0% | $32.08 | -32.2% | COM | 88076W103 |
| FBP | FIRST BANCORP P R | 172,351 | $963K | 0.0% | $7.12 | -36.2% | COM NEW | 318672706 |
| REZI | RESIDEO TECHNOLOGIES INC | 81,987 | $961K | 0.0% | $14.96 | -53.4% | COM | 76118Y104 |
| — | DICERNA PHARMACEUTICALS INC | 37,816 | $960K | 0.0% | $18.27 | — | COM | 253031108 |
| WABC | WESTAMERICA BANCORPORATION | 16,723 | $960K | 0.0% | $47.96 | +0.1% | COM | 957090103 |
| VIR | VIR BIOTECHNOLOGY INC | 23,393 | $958K | 0.0% | $31.42 | +6.8% | COM | 92764N102 |
| ANF | ABERCROMBIE & FITCH CO | 89,825 | $955K | 0.0% | $16.55 | -34.1% | CL A | 002896207 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 69,386 | $954K | 0.0% | $11.78 | -20.4% | COM UNITS | Y48125101 |
| — | SECUREWORKS CORP | 82,896 | $948K | 0.0% | $12.67 | — | CL A | 81374A105 |
| — | ZYMEWORKS INC | 26,288 | $948K | 0.0% | $41.97 | — | COM | 98985W102 |
| WOR | WORTHINGTON INDS INC | 25,348 | $946K | 0.0% | $25.36 | -29.7% | COM | 981811102 |
| ITM | VANECK VECTORS ETF TR | 18,571 | $946K | 0.0% | $47.73 | — | AMT FREE INT ETF | 92189H201 |
| RIO | RIO TINTO PLC | 16,827 | $945K | 0.0% | $55.77 | — | SPONSORED ADR | 767204100 |
| CNS | COHEN & STEERS INC | 13,886 | $945K | 0.0% | $31.76 | +55.7% | COM | 19247A100 |
| — | ENSTAR GROUP LIMITED | 6,177 | $944K | 0.0% | $190.06 | — | SHS | G3075P101 |
| NPKI | NEWPARK RES INC | 422,783 | $943K | 0.0% | $5.37 | -68.5% | COM PAR $.01NEW | 651718504 |
| AUB | ATLANTIC UN BANKSHARES CORP | 40,703 | $943K | 0.0% | $25.63 | -29.1% | COM | 04911A107 |
| — | SILVERCREST METALS INC | 102,906 | $942K | 0.0% | $9.15 | — | COM | 828363101 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,111 | $942K | 0.0% | $67.60 | — | CL A | 512816109 |
| SAFT | SAFETY INS GROUP INC | 12,344 | $941K | 0.0% | $87.15 | -10.1% | COM | 78648T100 |
| FULT | FULTON FINL CORP PA | 89,361 | $940K | 0.0% | $11.48 | -26.1% | COM | 360271100 |
| — | ZIOPHARM ONCOLOGY INC | 286,137 | $938K | 0.0% | $3.21 | — | COM | 98973P101 |
| RRX | REGAL BELOIT CORP | 10,722 | $937K | 0.0% | $77.66 | -3.5% | COM | 758750103 |
| HLIO | HELIOS TECHNOLOGIES INC | 25,088 | $935K | 0.0% | $43.70 | -22.0% | COM | 42328H109 |
| RRC | RANGE RES CORP | 165,981 | $935K | 0.0% | $4.54 | +22.2% | COM | 75281A109 |
| ATEN | A10 NETWORKS INC | 137,170 | $934K | 0.0% | $6.18 | +1.7% | COM | 002121101 |
| BBBY | OVERSTOCK COM INC DEL | 32,804 | $933K | 0.0% | $16.55 | -1.3% | COM | 690370101 |
| HZO | MARINEMAX INC | 41,489 | $929K | 0.0% | $16.79 | -2.0% | COM | 567908108 |
| PLMR | PALOMAR HLDGS INC | 10,819 | $928K | 0.0% | $47.38 | +40.0% | COM | 69753M105 |
| VCYT | VERACYTE INC | 35,760 | $927K | 0.0% | $19.77 | +26.1% | COM | 92337F107 |
| MBUU | MALIBU BOATS INC | 17,771 | $924K | 0.0% | $37.45 | +6.7% | COM CL A | 56117J100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 29,790 | $923K | 0.0% | $25.28 | -12.2% | COM CL A | 32055Y201 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 75,557 | $921K | 0.0% | $22.05 | — | COM | 014491104 |
| — | TEAM INC | 1,336,000 | $920K | 0.0% | $1.16 | — | NOTE 5.000% 8/0 | 878155AE0 |
| — | GORES METROPOULOS INC | 466,666 | $919K | 0.0% | — | — | Call | 382872117 |
| — | AVROBIO INC | 52,615 | $918K | 0.0% | $23.58 | — | COM | 05455M100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 58,559 | $915K | 0.0% | $16.57 | -3.4% | COM NEW | 50077B207 |
| — | COLONY CAP INC NEW | 381,017 | $914K | 0.0% | $4.68 | — | CL A COM | 19626G108 |
| KFY | KORN FERRY | 29,714 | $913K | 0.0% | $35.08 | -25.6% | COM NEW | 500643200 |
| NOK | NOKIA CORP | 206,933 | $911K | 0.0% | $5.31 | — | SPONSORED ADR | 654902204 |
| SBH | SALLY BEAUTY HLDGS INC | 72,641 | $910K | 0.0% | $14.73 | -25.7% | COM | 79546E104 |
| — | NUANCE COMMUNICATIONS INC | 700,000 | $906K | 0.0% | $1.05 | — | DEBT 1.500%11/0 | 67020YAG5 |
| HRTG | HERITAGE INS HLDGS INC | 69,085 | $905K | 0.0% | $12.20 | -4.1% | COM | 42727J102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 43,253 | $903K | 0.0% | $8.88 | — | COM | 00773U108 |
| MGRC | MCGRATH RENTCORP | 16,696 | $901K | 0.0% | $57.28 | -6.3% | COM | 580589109 |
| — | TELEFONICA BRASIL SA | 101,102 | $896K | 0.0% | $9.61 | — | SPONSORED ADR | 87936R106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 187,843 | $895K | 0.0% | $6.18 | -33.4% | COM STK CL A | 03168L105 |
| — | CUSHMAN WAKEFIELD PLC | 71,449 | $891K | 0.0% | $16.64 | — | SHS | G2717B108 |
| QUAL | ISHARES TR | 9,298 | $891K | 0.0% | $90.99 | — | USA QUALITY FCTR | 46432F339 |
| OCUL | OCULAR THERAPEUTIX INC | 106,773 | $890K | 0.0% | $6.59 | +0.6% | COM | 67576A100 |
| — | CORENERGY INFRASTRUCTURE TR | 97,249 | $890K | 0.0% | $20.60 | — | COM NEW | 21870U502 |
| UVV | UNIVERSAL CORP VA | 20,910 | $889K | 0.0% | $51.28 | -14.2% | COM | 913456109 |
| CIGI | COLLIERS INTL GROUP INC | 15,491 | $887K | 0.0% | $50.49 | +4.6% | SUB VTG SHS | 194693107 |
| KOD | KODIAK SCIENCES INC | 16,386 | $887K | 0.0% | $34.75 | +62.3% | COM | 50015M109 |
| UI | UBIQUITI INC | 5,067 | $885K | 0.0% | $131.69 | +27.4% | COM | 90353W103 |
| CPS | COOPER STD HLDGS INC | 66,807 | $885K | 0.0% | $25.60 | -52.6% | COM | 21676P103 |
| — | BELLUS HEALTH INC NEW | 85,921 | $884K | 0.0% | $10.29 | — | COM NEW | 07987C204 |
| VET | VERMILION ENERGY INC | 197,202 | $880K | 0.0% | $24.27 | -80.6% | COM | 923725105 |
| — | MICRO FOCUS INTL PLC | 160,706 | $880K | 0.0% | $10.69 | — | SPON ADR NEW | 594837403 |
| — | DSP GROUP INC | 55,327 | $879K | 0.0% | $12.98 | — | COM | 23332B106 |
| ABCB | AMERIS BANCORP | 37,216 | $877K | 0.0% | $33.87 | -36.2% | COM | 03076K108 |
| — | OAKTREE SPECIALTY LENDING CO | 196,015 | $876K | 0.0% | $3.77 | — | COM | 67401P108 |
| MYE | MYERS INDS INC | 60,167 | $875K | 0.0% | $14.02 | -25.9% | COM | 628464109 |
| TS | TENARIS S A | 67,630 | $874K | 0.0% | $19.26 | — | SPONSORED ADS | 88031M109 |
| — | PLANTRONICS INC NEW | 59,239 | $870K | 0.0% | $29.17 | — | COM | 727493108 |
| — | HESKA CORP | 9,333 | $870K | 0.0% | $86.59 | — | COM RESTRC NEW | 42805E306 |
| ESRT | EMPIRE ST RLTY TR INC | 123,763 | $866K | 0.0% | $13.11 | — | CL A | 292104106 |
| AIR | AAR CORP | 41,857 | $866K | 0.0% | $36.24 | -46.6% | COM | 000361105 |
| DLX | DELUXE CORP | 36,740 | $864K | 0.0% | $34.46 | -46.5% | COM | 248019101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 78,465 | $863K | 0.0% | $11.00 | — | COM | 6706ER101 |
| — | FIRST MIDWEST BANCORP DEL | 64,517 | $862K | 0.0% | $20.54 | — | COM | 320867104 |
| TWST | TWIST BIOSCIENCE CORP | 19,012 | $861K | 0.0% | $28.60 | +25.4% | COM | 90184D100 |
| VLUE | ISHARES TR | 11,909 | $861K | 0.0% | $72.30 | — | EDGE MSCI USA VL | 46432F388 |
| OSK | OSHKOSH CORP | 11,996 | $860K | 0.0% | $66.69 | -6.9% | COM | 688239201 |
| EQX | EQUINOX GOLD CORP | 76,535 | $859K | 0.0% | $8.95 | 0.0% | COM | 29446Y502 |
| EBF | ENNIS INC | 47,302 | $858K | 0.0% | $12.00 | -1.2% | COM | 293389102 |
| — | UNITED STATES STL CORP NEW | 118,773 | $858K | 0.0% | $18.57 | — | COM | 912909108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 35,074 | $856K | 0.0% | $20.44 | -20.1% | SHS NEW | G0772R208 |
| — | TATA MTRS LTD | 129,602 | $851K | 0.0% | $16.06 | — | SPONSORED ADR | 876568502 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,983 | $851K | 0.0% | $21.15 | — | BULSHS 2020 CB | 46138J502 |
| SFIX | STITCH FIX INC | 34,048 | $849K | 0.0% | $22.72 | -13.1% | COM CL A | 860897107 |
| TPC | TUTOR PERINI CORP | 69,625 | $848K | 0.0% | $11.09 | -19.4% | COM | 901109108 |
| — | CALAMOS CONV OPP AND INC FD | 79,663 | $848K | 0.0% | $10.64 | — | SH BEN INT | 128117108 |
| — | INDEPENDENT BK GROUP INC | 20,870 | $846K | 0.0% | $53.01 | — | COM | 45384B106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 244,788 | $845K | 0.0% | $3.87 | -12.1% | COM | 69404D108 |
| TKR | TIMKEN CO | 18,554 | $844K | 0.0% | $47.29 | -16.5% | COM | 887389104 |
| SCZ | ISHARES TR | 15,721 | $843K | 0.0% | $55.09 | — | EAFE SML CP ETF | 464288273 |
| — | NORTHERN OIL & GAS INC NEV | 1,000,000 | $839K | 0.0% | $1.04 | — | COM | 665531109 |
| — | BIOTELEMETRY INC | 18,577 | $839K | 0.0% | $47.27 | — | COM | 090672106 |
| — | SKECHERS U S A INC | 26,504 | $833K | 0.0% | $35.85 | — | CL A | 830566105 |
| — | RECRO PHARMA INC | 182,997 | $833K | 0.0% | $5.65 | — | COM | 75629F109 |
| FIX | COMFORT SYS USA INC | 20,453 | $833K | 0.0% | $42.48 | -18.8% | COM | 199908104 |
| EZPW | EZCORP INC | 132,035 | $832K | 0.0% | $6.78 | -20.4% | CL A NON VTG | 302301106 |
| MITK | MITEK SYS INC | 86,580 | $832K | 0.0% | $8.71 | +3.5% | COM NEW | 606710200 |
| — | GRITSTONE ONCOLOGY INC | 125,167 | $831K | 0.0% | $9.31 | — | COM | 39868T105 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 80,940 | $831K | 0.0% | $11.22 | -19.2% | ORD SHS | G39108108 |
| SOHU | SOHU COM LTD | 90,140 | $830K | 0.0% | $7.82 | — | SPONSORED ADS | 83410S108 |
| OPK | OPKO HEALTH INC | 242,651 | $827K | 0.0% | $2.61 | -14.2% | COM | 68375N103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,824 | $825K | 0.0% | $132.40 | — | Call | 01609W102 |
| TEX | TEREX CORP NEW | 43,704 | $820K | 0.0% | $31.53 | -49.5% | COM | 880779103 |
| ADNT | ADIENT PLC | 49,767 | $817K | 0.0% | $26.45 | -42.5% | ORD SHS | G0084W101 |
| ARI | APOLLO COML REAL EST FIN INC | 83,034 | $814K | 0.0% | $15.60 | — | COM | 03762U105 |
| — | TECHTARGET INC | 27,128 | $814K | 0.0% | $28.03 | — | COM | 87874R100 |
| — | COLLIER CREEK HOLDINGS | 250,000 | $813K | 0.0% | — | — | Call | G22707114 |
| VCEL | VERICEL CORP | 58,787 | $812K | 0.0% | $14.43 | -6.2% | COM | 92346J108 |
| APPS | DIGITAL TURBINE INC | 64,553 | $812K | 0.0% | $5.74 | +21.7% | COM NEW | 25400W102 |
| DY | DYCOM INDS INC | 19,813 | $810K | 0.0% | $42.76 | -19.2% | COM | 267475101 |
| — | INOVALON HLDGS INC | 42,045 | $809K | 0.0% | $17.97 | — | COM CL A | 45781D101 |
| GRFS | GRIFOLS S A | 44,217 | $806K | 0.0% | $18.84 | — | SP ADR REP B NVT | 398438408 |
| SCVL | SHOE CARNIVAL INC | 27,527 | $805K | 0.0% | $14.20 | -15.8% | COM | 824889109 |
| — | EATON VANCE CORP | 20,817 | $804K | 0.0% | $40.71 | — | COM NON VTG | 278265103 |
| SKY | SKYLINE CHAMPION CORPORATION | 32,980 | $803K | 0.0% | $25.70 | -18.9% | COM | 830830105 |
| HOG | HARLEY DAVIDSON INC | 33,684 | $802K | 0.0% | $41.69 | -47.8% | COM | 412822108 |
| EPAC | ENERPAC TOOL GROUP CORP | 45,424 | $800K | 0.0% | $21.99 | -23.9% | CL A COM | 292765104 |
| VO | VANGUARD INDEX FDS | 4,864 | $798K | 0.0% | $150.61 | — | MID CAP ETF | 922908629 |
| — | TRITON INTL LTD | 26,330 | $796K | 0.0% | $30.41 | — | CL A | G9078F107 |
| USO | UNITED STS OIL FD LP | 28,369 | $796K | 0.0% | $28.06 | — | UNITS | 91232N207 |
| — | REGIS CORP MINN | 97,071 | $794K | 0.0% | $10.36 | — | COM | 758932107 |
| BDC | BELDEN INC | 24,283 | $790K | 0.0% | $66.05 | -50.5% | COM | 077454106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,551 | $789K | 0.0% | $200.33 | — | S&P500 EQL HLT | 46137V332 |
| IIIN | INSTEEL INDUSTRIES INC | 41,382 | $789K | 0.0% | $18.71 | -35.6% | COM | 45774W108 |
| — | MSG NETWORK INC | 79,259 | $788K | 0.0% | $13.25 | — | CL A | 553573106 |
| OI | O-I GLASS INC | 87,268 | $784K | 0.0% | $9.52 | -18.7% | COM | 67098H104 |
| APG | API GROUP CORP | 64,462 | $783K | 0.0% | $7.57 | 0.0% | COM STK | 00187Y100 |
| — | BEACON ROOFING SUPPLY INC | 29,696 | $783K | 0.0% | $33.82 | — | COM | 073685109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 21,675 | $782K | 0.0% | $35.15 | +10.2% | COM | 419870100 |
| PSO | PEARSON PLC | 108,006 | $781K | 0.0% | $7.23 | — | SPONSORED ADR | 705015105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,480 | $772K | 0.0% | $11.94 | -15.3% | COM CL A | 45841N107 |
| — | INTRA CELLULAR THERAPIES INC | 30,043 | $772K | 0.0% | $14.98 | — | COM | 46116X101 |
| MSEX | MIDDLESEX WATER CO | 11,479 | $770K | 0.0% | $51.34 | +23.4% | COM | 596680108 |
| JRVR | JAMES RIV GROUP LTD | 17,101 | $770K | 0.0% | $38.85 | -4.3% | COM | G5005R107 |
| — | CREDIT SUISSE GROUP | 74,711 | $770K | 0.0% | $10.31 | — | SPONSORED ADR | 225401108 |
| IYR | ISHARES TR | 9,762 | $769K | 0.0% | $78.08 | — | U.S. REAL ES ETF | 464287739 |
| STC | STEWART INFORMATION SVCS COR | 23,577 | $767K | 0.0% | $38.41 | -21.7% | COM | 860372101 |
| HRI | HERC HLDGS INC | 24,918 | $766K | 0.0% | $37.79 | -37.6% | COM | 42704L104 |
| VRRM | VERRA MOBILITY CORP | 74,444 | $765K | 0.0% | $11.41 | -17.0% | COM | 92511U102 |
| — | DIAMONDPEAK HLDGS COR | 433,332 | $763K | 0.0% | — | — | Call | 25280H118 |
| CMPR | CIMPRESS PLC | 9,958 | $761K | 0.0% | $123.38 | -42.3% | SHS EURO | G2143T103 |
| SPIB | SPDR SER TR | 20,823 | $761K | 0.0% | $35.35 | — | PORTFOLIO INTRMD | 78464A375 |
| FRME | FIRST MERCHANTS CORP | 27,563 | $760K | 0.0% | $27.27 | -19.7% | COM | 320817109 |
| — | NEKTAR THERAPEUTICS | 32,820 | $760K | 0.0% | $37.87 | — | COM | 640268108 |
| — | ION GEOPHYSICAL CORP | 324,313 | $759K | 0.0% | $12.56 | — | COM NEW | 462044207 |
| SFL | SFL CORPORATION LTD | 81,636 | $759K | 0.0% | $11.10 | -9.9% | SHS | G7738W106 |
| — | RUBICON PROJ INC | 113,797 | $759K | 0.0% | $5.50 | — | COM | 78112V102 |
| — | SOUTHWESTERN ENERGY CO | 295,965 | $758K | 0.0% | $2.51 | — | COM | 845467109 |
| — | INTL FCSTONE INC | 13,712 | $755K | 0.0% | $38.22 | — | COM | 46116V105 |
| — | CORNERSTONE BLDG BRANDS INC | 124,438 | $755K | 0.0% | $6.07 | — | COM | 21925D109 |
| HTGC | HERCULES CAPITAL INC | 72,004 | $754K | 0.0% | $13.08 | -22.4% | COM | 427096508 |
| IPAR | INTER PARFUMS INC | 15,615 | $752K | 0.0% | $51.50 | -12.5% | COM | 458334109 |
| — | GREENVISION ACQUISITION CORP | 75,362 | $750K | 0.0% | $9.70 | — | COM | 39678G103 |
| CHH | CHOICE HOTELS INTL INC | 9,514 | $750K | 0.0% | $74.44 | -1.8% | COM | 169905106 |
| — | VANECK VECTORS ETF TR | 36,076 | $749K | 0.0% | $20.92 | — | RUSSIA ETF | 92189F403 |
| CALM | CAL MAINE FOODS INC | 16,829 | $749K | 0.0% | $32.61 | +1.4% | COM NEW | 128030202 |
| CTSO | CYTOSORBENTS CORP | 75,496 | $748K | 0.0% | $8.58 | +7.0% | COM NEW | 23283X206 |
| — | LIVENT CORP | 121,338 | $747K | 0.0% | $7.05 | — | COM | 53814L108 |
| SAH | SONIC AUTOMOTIVE INC | 23,418 | $747K | 0.0% | $20.64 | +11.6% | CL A | 83545G102 |
| — | NAVISTAR INTL CORP NEW | 26,453 | $746K | 0.0% | $28.10 | — | COM | 63934E108 |
| CFFN | CAPITOL FED FINL INC | 67,380 | $742K | 0.0% | $7.67 | +1.8% | COM | 14057J101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,247 | $742K | 0.0% | $77.01 | -25.7% | COM | 398905109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 16,993 | $735K | 0.0% | $41.74 | — | SPONSORED ADR | 358029106 |
| — | TWO HBRS INVT CORP | 145,854 | $735K | 0.0% | $7.03 | — | COM NEW | 90187B408 |
| TAC | TRANSALTA CORP | 123,975 | $734K | 0.0% | $6.64 | -13.4% | COM | 89346D107 |
| — | TARO PHARMACEUTICAL INDS LTD | 11,019 | $733K | 0.0% | $61.18 | — | SHS | M8737E108 |
| MLKN | MILLER HERMAN INC | 31,010 | $732K | 0.0% | $30.13 | -35.9% | COM | 600544100 |
| — | BED BATH & BEYOND INC | 69,105 | $732K | 0.0% | $13.40 | — | COM | 075896100 |
| WEN | WENDYS CO | 33,534 | $730K | 0.0% | $19.36 | +2.7% | COM | 95058W100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 38,630 | $728K | 0.0% | $27.42 | -32.3% | COM | 89214P109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 19,643 | $723K | 0.0% | $39.60 | -17.5% | COM | 01973R101 |
| — | LOGMEIN INC | 8,505 | $722K | 0.0% | $83.39 | — | COM | 54142L109 |
| KRG | KITE RLTY GROUP TR | 62,547 | $721K | 0.0% | $18.39 | — | COM NEW | 49803T300 |
| GPRK | GEOPARK LTD | 73,469 | $719K | 0.0% | $18.10 | -50.4% | USD SHS | G38327105 |
| — | INVESTORS REAL ESTATE TRUST | 10,191 | $719K | 0.0% | $58.35 | — | SH BEN INT | 461730509 |
| — | EBIX INC | 32,121 | $717K | 0.0% | $30.54 | — | COM NEW | 278715206 |
| PRTA | PROTHENA CORP PLC | 68,540 | $717K | 0.0% | $15.03 | -26.1% | SHS | G72800108 |
| INN | SUMMIT HOTEL PPTYS INC | 120,744 | $716K | 0.0% | $11.81 | — | COM | 866082100 |
| — | AMERICAN FIN TR INC | 90,064 | $715K | 0.0% | $10.44 | — | COM CLASS A | 02607T109 |
| GOLF | ACUSHNET HOLDINGS CORP | 20,565 | $715K | 0.0% | $27.16 | +9.3% | COM | 005098108 |
| VRAYQ | VIEWRAY INC | 319,363 | $715K | 0.0% | $3.21 | -33.4% | COM | 92672L107 |
| DOMO | DOMO INC | 22,191 | $714K | 0.0% | $25.95 | -14.3% | COM CL B | 257554105 |
| EIG | EMPLOYERS HOLDINGS INC | 23,683 | $713K | 0.0% | $32.41 | -22.4% | COM | 292218104 |
| — | KADMON HLDGS INC | 139,184 | $712K | 0.0% | $4.52 | — | COM | 48283N106 |
| MOAT | VANECK VECTORS ETF TR | 13,572 | $709K | 0.0% | $52.24 | — | MORNINGSTAR WIDE | 92189F643 |
| ESPR | ESPERION THERAPEUTICS INC NE | 13,816 | $708K | 0.0% | $45.78 | -8.6% | COM | 29664W105 |
| STKL | SUNOPTA INC | 150,637 | $708K | 0.0% | $3.54 | 0.0% | COM | 8676EP108 |
| MTW | MANITOWOC CO INC | 64,998 | $707K | 0.0% | $14.80 | -36.1% | COM NEW | 563571405 |
| NBTB | NBT BANCORP INC | 22,962 | $706K | 0.0% | $36.72 | -15.2% | COM | 628778102 |
| RNST | RENASANT CORP | 28,243 | $703K | 0.0% | $38.18 | -37.9% | COM | 75970E107 |
| YORW | YORK WTR CO | 14,614 | $702K | 0.0% | $31.39 | +22.6% | COM | 987184108 |
| TNC | TENNANT CO | 10,800 | $702K | 0.0% | $62.99 | -10.5% | COM | 880345103 |
| HNI | HNI CORP | 22,900 | $700K | 0.0% | $38.58 | -34.0% | COM | 404251100 |
| — | MOBILE MINI INC | 23,709 | $700K | 0.0% | $34.72 | — | COM | 60740F105 |
| TRUP | TRUPANION INC | 16,360 | $699K | 0.0% | $29.88 | +8.2% | COM | 898202106 |
| — | SEACOR HOLDINGS INC | 24,607 | $697K | 0.0% | $43.09 | — | COM | 811904101 |
| CRON | CRONOS GROUP INC | 115,690 | $695K | 0.0% | $15.90 | -61.5% | COM | 22717L101 |
| PJT | PJT PARTNERS INC | 13,548 | $695K | 0.0% | $40.02 | +13.1% | COM CL A | 69343T107 |
| TILE | INTERFACE INC | 85,068 | $693K | 0.0% | $18.33 | -53.7% | COM | 458665304 |
| SCHD | SCHWAB STRATEGIC TR | 13,376 | $692K | 0.0% | $51.73 | — | US DIVIDEND EQ | 808524797 |
| — | ARDAGH GROUP S A | 53,592 | $692K | 0.0% | $16.16 | — | CL A | L0223L101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 24,460 | $689K | 0.0% | $25.71 | — | DIVID ACHIEVEV | 46137V506 |
| HEZU | ISHARES TR | 24,460 | $688K | 0.0% | $29.09 | — | CUR HD EURZN ETF | 46434V639 |
| — | APTOSE BIOSCIENCES INC | 108,900 | $687K | 0.0% | $6.31 | — | COM NEW | 03835T200 |
| — | BELLRING BRANDS INC | 34,402 | $686K | 0.0% | $20.46 | — | COM CL A | 079823100 |
| WLY | WILEY JOHN & SONS INC | 17,580 | $686K | 0.0% | $37.04 | -15.0% | CL A | 968223206 |
| AR | ANTERO RESOURCES CORP | 269,740 | $685K | 0.0% | $2.71 | -3.2% | COM | 03674X106 |
| PB | PROSPERITY BANCSHARES INC | 11,504 | $684K | 0.0% | $54.98 | -12.7% | COM | 743606105 |
| USIG | ISHARES TR | 11,306 | $683K | 0.0% | $59.18 | — | USD INV GRDE ETF | 464288620 |
| THO | THOR INDS INC | 6,403 | $683K | 0.0% | $60.77 | +15.1% | COM | 885160101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,290 | $681K | 0.0% | $110.07 | — | FTSE RAFI 1000 | 46137V613 |
| MYGN | MYRIAD GENETICS INC | 60,090 | $681K | 0.0% | $27.56 | -48.5% | COM | 62855J104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 14,270 | $681K | 0.0% | $47.93 | — | S&P500 PUR VAL | 46137V258 |
| HOPE | HOPE BANCORP INC | 73,953 | $681K | 0.0% | $14.68 | -38.9% | COM | 43940T109 |
| — | HIBBETT SPORTS INC | 32,451 | $680K | 0.0% | $20.52 | — | COM | 428567101 |
| OZK | BANK OZK | 28,922 | $678K | 0.0% | $23.05 | -24.4% | COM | 06417N103 |
| RRR | RED ROCK RESORTS INC | 62,054 | $677K | 0.0% | $23.44 | -51.8% | CL A | 75700L108 |
| — | AXONICS MODULATION TECHNOLOG | 19,312 | $677K | 0.0% | $30.46 | — | COM | 05465P101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 32,354 | $676K | 0.0% | $18.28 | -1.4% | COM | 77313F106 |
| BANF | BANCFIRST CORP | 16,638 | $675K | 0.0% | $40.00 | -18.1% | COM | 05945F103 |
| PRDO | PERDOCEO ED CORP | 42,344 | $674K | 0.0% | $14.46 | -6.3% | COM | 71363P106 |
| AMKR | AMKOR TECHNOLOGY INC | 54,748 | $674K | 0.0% | $10.38 | -7.3% | COM | 031652100 |
| DDD | 3-D SYS CORP DEL | 96,086 | $673K | 0.0% | $9.83 | -24.0% | COM NEW | 88554D205 |
| LECO | LINCOLN ELEC HLDGS INC | 7,981 | $673K | 0.0% | $84.94 | -6.9% | COM | 533900106 |
| DNOW | NOW INC | 77,981 | $673K | 0.0% | $11.99 | -42.7% | COM | 67011P100 |
| VBK | VANGUARD INDEX FDS | 3,369 | $672K | 0.0% | $190.60 | — | SML CP GRW ETF | 922908595 |
| — | GREENBRIER COS INC | 816,000 | $672K | 0.0% | $0.76 | — | NOTE 2.875% 2/0 | 393657AK7 |
| MTDR | MATADOR RES CO | 78,774 | $671K | 0.0% | $15.91 | -56.1% | COM | 576485205 |
| — | PDC ENERGY INC | 53,922 | $671K | 0.0% | $32.07 | — | COM | 69327R101 |
| LAB | FLUIDIGM CORP DEL | 167,327 | $671K | 0.0% | $5.34 | -34.7% | COM | 34385P108 |
| — | FLYING EAGLE ACQUISITION COR | 223,749 | $671K | 0.0% | — | — | Call | 34407Y111 |
| LZB | LA Z BOY INC | 24,793 | $671K | 0.0% | $29.69 | -19.0% | COM | 505336107 |
| MELI | MERCADOLIBRE INC | 680 | $670K | 0.0% | $479.74 | +56.3% | Put | 58733R102 |
| — | CAESARS ENTMT CORP | 54,737 | $664K | 0.0% | $11.56 | — | COM | 127686103 |
| BCH | BANCO DE CHILE | 37,512 | $662K | 0.0% | $30.93 | — | SPONSORED ADS | 059520106 |
| OIS | OIL STS INTL INC | 139,216 | $661K | 0.0% | $7.25 | -47.0% | COM | 678026105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 15,670 | $661K | 0.0% | $31.08 | +18.4% | COM | 09203E105 |
| WSBC | WESBANCO INC | 32,502 | $660K | 0.0% | $35.04 | -37.6% | COM | 950810101 |
| KALU | KAISER ALUMINUM CORP | 8,964 | $659K | 0.0% | $71.49 | -19.5% | COM PAR $0.01 | 483007704 |
| CAKE | CHEESECAKE FACTORY INC | 28,734 | $659K | 0.0% | $38.61 | -50.9% | COM | 163072101 |
| KTB | KONTOOR BRANDS INC | 36,865 | $657K | 0.0% | $27.29 | -34.7% | COM | 50050N103 |
| NYF | ISHARES TR | 11,395 | $656K | 0.0% | $54.73 | — | NEW YORK MUN ETF | 464288323 |
| VYGR | VOYAGER THERAPEUTICS INC | 51,842 | $654K | 0.0% | $12.85 | — | COM | 92915B106 |
| WTM | WHITE MTNS INS GROUP LTD | 734 | $653K | 0.0% | $909.98 | -1.0% | COM | G9618E107 |
| — | ATENTO S A | 553,330 | $653K | 0.0% | $3.67 | — | SHS | L0427L105 |
| WT | WISDOMTREE INVTS INC | 188,122 | $653K | 0.0% | $4.40 | -31.0% | COM | 97717P104 |
| PRPL | PURPLE INNOVATION INC | 36,217 | $652K | 0.0% | $12.29 | +2.6% | COM | 74640Y106 |
| — | FRONT YD RESIDENTIAL CORP | 74,780 | $651K | 0.0% | $9.67 | — | COM | 35904G107 |
| — | CORELOGIC INC | 9,690 | $651K | 0.0% | $44.24 | — | COM | 21871D103 |
| ANDE | ANDERSONS INC | 47,202 | $649K | 0.0% | $19.71 | -34.7% | COM | 034164103 |
| GNW | GENWORTH FINL INC | 281,362 | $649K | 0.0% | $4.37 | -28.0% | COM CL A | 37247D106 |
| TEO | TELECOM ARGENTINA S A | 72,059 | $646K | 0.0% | $19.94 | — | SPON ADR REP B | 879273209 |
| AMSF | AMERISAFE INC | 10,549 | $645K | 0.0% | $34.15 | +11.6% | COM | 03071H100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 62,200 | $641K | 0.0% | $11.40 | -2.3% | COM | 55933J203 |
| EEMV | ISHARES INC | 12,307 | $640K | 0.0% | $54.14 | — | MIN VOL EMRG MKT | 464286533 |
| USPH | U S PHYSICAL THERAPY INC | 7,804 | $632K | 0.0% | $93.43 | -21.9% | COM | 90337L108 |
| — | BROADMARK RLTY CAP INC | 66,512 | $630K | 0.0% | $9.47 | — | COM | 11135B100 |
| — | DENNYS CORP | 62,250 | $629K | 0.0% | $18.91 | — | COM | 24869P104 |
| — | VEDANTA LTD | 112,026 | $628K | 0.0% | $9.34 | — | SPONSORED ADR | 92242Y100 |
| — | VROOM INC | 12,009 | $626K | 0.0% | $52.13 | — | COM | 92918V109 |
| — | SOGOU INC | 149,825 | $626K | 0.0% | $4.88 | — | ADR REPSTG A | 83409V104 |
| URBN | URBAN OUTFITTERS INC | 40,946 | $623K | 0.0% | $31.95 | -46.4% | COM | 917047102 |
| — | AEGION CORP | 39,272 | $623K | 0.0% | $21.17 | — | COM | 00770F104 |
| — | FLAGSTAR BANCORP INC | 21,125 | $622K | 0.0% | $33.19 | — | COM PAR .001 | 337930705 |
| PKX | POSCO | 16,775 | $621K | 0.0% | $37.02 | — | SPONSORED ADR | 693483109 |
| — | ENDO INTL PLC | 180,539 | $619K | 0.0% | $6.97 | — | SHS | G30401106 |
| LKFN | LAKELAND FINL CORP | 13,254 | $618K | 0.0% | $35.81 | -2.7% | COM | 511656100 |
| — | ISHARES TR | 24,296 | $615K | 0.0% | $25.17 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | COLLEGIUM PHARMACEUTICAL INC | 686,000 | $615K | 0.0% | $0.91 | — | NOTE 2.625% 2/1 | 19459JAA2 |
| CVGW | CALAVO GROWERS INC | 9,779 | $615K | 0.0% | $69.82 | -24.0% | COM | 128246105 |
| — | BIODELIVERY SCIENCES INTL IN | 141,125 | $615K | 0.0% | $4.76 | — | COM | 09060J106 |
| CUBI | CUSTOMERS BANCORP INC | 50,957 | $612K | 0.0% | $20.04 | -44.4% | COM | 23204G100 |
| — | PINNACLE FINL PARTNERS INC | 14,572 | $611K | 0.0% | $50.19 | — | COM | 72346Q104 |
| SRNE | SORRENTO THERAPEUTICS INC | 97,250 | $610K | 0.0% | $4.00 | -4.4% | COM NEW | 83587F202 |
| AOM | ISHARES TR | 15,282 | $609K | 0.0% | $37.29 | — | MODERT ALLOC ETF | 464289875 |
| WAL | WESTERN ALLIANCE BANCORP | 16,053 | $608K | 0.0% | $42.27 | -26.7% | COM | 957638109 |
| GMAB | GENMAB A/S | 17,945 | $608K | 0.0% | $33.88 | — | SPONSORED ADS | 372303206 |
| — | HEARTLAND FINL USA INC | 18,152 | $607K | 0.0% | $45.47 | — | COM | 42234Q102 |
| GPRO | GOPRO INC | 127,591 | $607K | 0.0% | $4.42 | -14.2% | CL A | 38268T103 |
| HCC | WARRIOR MET COAL INC | 39,418 | $606K | 0.0% | $25.42 | -46.4% | COM | 93627C101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 59,255 | $606K | 0.0% | $9.53 | -25.5% | COM | 667340103 |
| IWV | ISHARES TR | 3,360 | $605K | 0.0% | $180.06 | — | RUSSELL 3000 ETF | 464287689 |
| TLT | ISHARES TR | 3,682 | $604K | 0.0% | $118.32 | — | 20 YR TR BD ETF | 464287432 |
| NMRK | NEWMARK GROUP INC | 124,208 | $604K | 0.0% | $9.33 | -57.3% | CL A | 65158N102 |
| SBCF | SEACOAST BKG CORP FLA | 29,285 | $598K | 0.0% | $24.34 | -16.6% | COM NEW | 811707801 |
| — | SANDY SPRING BANCORP INC | 24,094 | $597K | 0.0% | $30.27 | — | COM | 800363103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 17,844 | $596K | 0.0% | $24.97 | -8.2% | COM | 808541106 |
| WTTR | SELECT ENERGY SVCS INC | 121,474 | $595K | 0.0% | $8.76 | — | CL A COM | 81617J301 |
| MTRN | MATERION CORP | 9,671 | $595K | 0.0% | $58.07 | -12.9% | COM | 576690101 |
| HIFS | HINGHAM INSTN SVGS MASS | 3,551 | $595K | 0.0% | $175.85 | -17.4% | COM | 433323102 |
| BYND | BEYOND MEAT INC | 4,425 | $593K | 0.0% | $106.78 | +10.9% | COM | 08862E109 |
| — | ABERDEEN EMRG MRKTS EQT INM | 97,721 | $591K | 0.0% | $6.98 | — | COM | 00301W105 |
| — | PAE INC | 244,689 | $590K | 0.0% | — | — | Call | 69290Y117 |
| — | PACIRA BIOSCIENCES | 539,000 | $588K | 0.0% | $1.00 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | AEGLEA BIOTHERAPEUTICS INC | 63,523 | $588K | 0.0% | $8.17 | — | COM | 00773J103 |
| NOBL | PROSHARES TR | 8,708 | $586K | 0.0% | $67.29 | — | S&P 500 DV ARIST | 74348A467 |
| EFC | ELLINGTON FINANCIAL INC | 49,620 | $585K | 0.0% | $17.40 | — | COM | 28852N109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 12,156 | $585K | 0.0% | $32.34 | +31.4% | COM | M7516K103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 46,804 | $583K | 0.0% | $10.76 | -5.4% | COM | 46005L101 |
| — | MFA FINL INC | 233,776 | $582K | 0.0% | $3.09 | — | COM | 55272X102 |
| — | TOTAL S.A. | 15,094 | $581K | 0.0% | $52.42 | — | SPONSORED ADS | 89151E109 |
| — | CHURCHILL CAP CORP II | 200,000 | $578K | 0.0% | — | — | Call | 17143G114 |
| — | SMARTSHEET INC | 11,322 | $577K | 0.0% | $44.39 | — | COM CL A | 83200N103 |
| FFIC | FLUSHING FINL CORP | 49,721 | $573K | 0.0% | $10.85 | -22.6% | COM | 343873105 |
| NVRI | HARSCO CORP | 42,423 | $573K | 0.0% | $17.57 | -42.8% | COM | 415864107 |
| MATX | MATSON INC | 19,694 | $573K | 0.0% | $31.48 | -16.1% | COM | 57686G105 |
| JELD | JELD-WEN HLDG INC | 35,374 | $570K | 0.0% | $23.86 | -44.7% | COM | 47580P103 |
| — | ENCORE WIRE CORP | 11,662 | $570K | 0.0% | $47.63 | — | COM | 292562105 |
| MERC | MERCER INTL INC | 69,800 | $570K | 0.0% | $8.24 | -15.1% | COM | 588056101 |
| — | VIVINT SMART HOME INC | 32,793 | $569K | 0.0% | $17.35 | — | COM CL A | 928542109 |
| — | FARO TECHNOLOGIES INC | 10,615 | $569K | 0.0% | $45.27 | — | COM | 311642102 |
| BTU | PEABODY ENERGY CORP NEW | 197,293 | $568K | 0.0% | $13.80 | -77.0% | COM | 704551100 |
| ALX | ALEXANDERS INC | 2,355 | $568K | 0.0% | $326.07 | — | COM | 014752109 |
| SPYV | SPDR SER TR | 19,555 | $567K | 0.0% | $29.00 | — | PRTFLO S&P500 VL | 78464A508 |
| GRWG | GROWGENERATION CORP | 82,832 | $566K | 0.0% | $5.50 | 0.0% | COM | 39986L109 |
| MYRG | MYR GROUP INC DEL | 17,712 | $565K | 0.0% | $28.69 | -4.7% | COM | 55405W104 |
| RIG | TRANSOCEAN LTD | 308,872 | $565K | 0.0% | $4.80 | -67.7% | REG SHS | H8817H100 |
| — | SSR MNG INC | 409,000 | $561K | 0.0% | $1.37 | — | NOTE 2.500% 4/0 | 784730AB9 |
| — | WADDELL & REED FINL INC | 36,177 | $561K | 0.0% | $16.94 | — | CL A | 930059100 |
| — | MERIDIAN BIOSCIENCE INC | 23,984 | $559K | 0.0% | $11.20 | — | COM | 589584101 |
| PIPR | PIPER SANDLER COMPANIES | 9,435 | $558K | 0.0% | $71.10 | -20.8% | COM | 724078100 |
| — | CIRCOR INTL INC | 21,883 | $558K | 0.0% | $19.63 | — | COM | 17273K109 |
| — | LIV CAP ACQUISITION CORP | 54,296 | $557K | 0.0% | $9.84 | — | UNIT 99/99/9999 | G5510C124 |
| — | STEELCASE INC | 46,236 | $557K | 0.0% | $15.57 | — | CL A | 858155203 |
| CASS | CASS INFORMATION SYS INC | 14,230 | $555K | 0.0% | $40.84 | -21.3% | COM | 14808P109 |
| CPF | CENTRAL PAC FINL CORP | 34,628 | $555K | 0.0% | $16.68 | -26.3% | COM NEW | 154760409 |
| — | CASA SYS INC | 133,289 | $555K | 0.0% | $4.88 | — | COM | 14713L102 |
| DGRW | WISDOMTREE TR | 12,135 | $552K | 0.0% | $45.49 | — | US QTLY DIV GRT | 97717X669 |
| — | ATRION CORP | 865 | $551K | 0.0% | $635.05 | — | COM | 049904105 |
| — | MALLINCKRODT PUB LTD CO | 205,132 | $550K | 0.0% | $2.91 | — | SHS | G5785G107 |
| GLPG | GALAPAGOS NV | 2,772 | $547K | 0.0% | $141.67 | — | SPON ADR | 36315X101 |
| — | MEREDITH CORP | 37,399 | $545K | 0.0% | $28.23 | — | COM | 589433101 |
| BMA | BANCO MACRO SA | 29,347 | $544K | 0.0% | $66.86 | — | SPON ADR B | 05961W105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 24,211 | $544K | 0.0% | $18.89 | -3.1% | COM | 03209R103 |
| ACIU | AC IMMUNE SA | 80,735 | $543K | 0.0% | $7.26 | +0.2% | SHS | H00263105 |
| JPM | JPMORGAN CHASE & CO | 5,777 | $543K | 0.0% | $68.79 | +18.8% | Call | 46625H100 |
| IVE | ISHARES TR | 5,005 | $542K | 0.0% | $113.51 | — | S&P 500 VAL ETF | 464287408 |
| IJS | ISHARES TR | 4,505 | $542K | 0.0% | $118.56 | — | SP SMCP600VL ETF | 464287879 |
| CHCO | CITY HLDG CO | 8,293 | $541K | 0.0% | $55.41 | -3.6% | COM | 177835105 |
| — | WELBILT INC | 88,578 | $540K | 0.0% | $10.64 | — | COM | 949090104 |
| PBF | PBF ENERGY INC | 52,687 | $540K | 0.0% | $21.01 | -52.4% | CL A | 69318G106 |
| IPAC | ISHARES TR | 10,250 | $540K | 0.0% | $52.68 | — | CORE MSCI PAC | 46434V696 |
| PRK | PARK NATL CORP | 7,644 | $538K | 0.0% | $94.44 | -22.5% | COM | 700658107 |
| RWR | SPDR SER TR | 6,893 | $538K | 0.0% | $81.80 | — | DJ REIT ETF | 78464A607 |
| CFR | CULLEN FROST BANKERS INC | 7,187 | $537K | 0.0% | $76.53 | -23.2% | COM | 229899109 |
| OFIX | ORTHOFIX MED INC | 16,746 | $536K | 0.0% | $47.64 | -30.3% | COM | 68752M108 |
| CSTM | CONSTELLIUM SE | 69,798 | $536K | 0.0% | $13.80 | -47.3% | CL A SHS | F21107101 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 22,401 | $535K | 0.0% | $33.29 | — | SPON ADR H | 82935M109 |
| — | GCP APPLIED TECHNOLOGIES INC | 28,721 | $533K | 0.0% | $28.45 | — | COM | 36164Y101 |
| IWS | ISHARES TR | 6,965 | $533K | 0.0% | $76.53 | — | RUS MDCP VAL ETF | 464287473 |
| SNDR | SCHNEIDER NATIONAL INC | 21,556 | $532K | 0.0% | $21.20 | +3.8% | CL B | 80689H102 |
| — | CHINA UNICOM HONG KONG | 97,366 | $531K | 0.0% | $6.47 | — | SPONSORED ADR | 16945R104 |
| SMHI | SEACOR MARINE HLDGS INC | 208,305 | $531K | 0.0% | $13.53 | -78.9% | COM | 78413P101 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 71,511 | $530K | 0.0% | $7.24 | -28.4% | COM CL A | 83418M103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 74,402 | $530K | 0.0% | $14.27 | — | COM | 875465106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 136,510 | $529K | 0.0% | $6.41 | — | SHS NEW | G39637205 |
| ABR | ARBOR RLTY TR INC | 57,067 | $528K | 0.0% | $9.50 | — | COM | 038923108 |
| RFL | RAFAEL HLDGS INC | 36,752 | $528K | 0.0% | $13.35 | +3.2% | COM CL B | 75062E106 |
| — | GS ACQUISITION HLDGS CORP II | 50,000 | $526K | 0.0% | $10.52 | — | UNIT 99/99/9999 | 36258Q204 |
| DHT | DHT HOLDINGS INC | 102,477 | $525K | 0.0% | $3.54 | +15.5% | SHS NEW | Y2065G121 |
| — | NEENAH INC | 10,611 | $524K | 0.0% | $46.64 | — | COM | 640079109 |
| MMI | MARCUS & MILLICHAP INC | 18,170 | $524K | 0.0% | $29.94 | -12.8% | COM | 566324109 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 41,764 | $524K | 0.0% | $13.68 | — | COM | 09255E102 |
| — | PARATEK PHARMACEUTICALS INC | 100,333 | $524K | 0.0% | $6.11 | — | COM | 699374302 |
| — | HEIDRICK & STRUGGLES INTL IN | 24,231 | $524K | 0.0% | $23.54 | — | COM | 422819102 |
| — | FLYING EAGLE ACQUISITION COR | 45,000 | $524K | 0.0% | $9.97 | — | UNIT 99/99/9999 | 34407Y202 |
| SM | SM ENERGY CO | 139,354 | $523K | 0.0% | $8.75 | -65.8% | COM | 78454L100 |
| IGE | ISHARES TR | 24,053 | $522K | 0.0% | $25.10 | — | NORTH AMERN NAT | 464287374 |
| SCHL | SCHOLASTIC CORP | 17,346 | $520K | 0.0% | $32.86 | -23.7% | COM | 807066105 |
| AXTI | AXT INC | 109,166 | $520K | 0.0% | $5.54 | -14.9% | COM | 00246W103 |
| GRPN | GROUPON INC | 28,648 | $519K | 0.0% | $22.25 | 0.0% | COM NEW | 399473206 |
| ZG | ZILLOW GROUP INC | 9,020 | $518K | 0.0% | $38.85 | +26.8% | CL A | 98954M101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 108,887 | $518K | 0.0% | $2.83 | +41.1% | COM | 09058V103 |
| SRI | STONERIDGE INC | 25,023 | $517K | 0.0% | $21.65 | -13.5% | COM | 86183P102 |
| — | INSEEGO CORP | 44,432 | $515K | 0.0% | $9.58 | — | COM | 45782B104 |
| — | FORESCOUT TECHNOLOGIES INC | 24,288 | $515K | 0.0% | $32.16 | — | COM | 34553D101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 39,803 | $515K | 0.0% | $13.93 | — | OPTIMUM YIELD | 46090F100 |
| STBA | S & T BANCORP INC | 21,879 | $513K | 0.0% | $33.26 | -27.2% | COM | 783859101 |
| FLWS | FLWS/1-800 FLOWERS | 25,598 | $513K | 0.0% | $15.17 | +29.9% | CL A | 68243Q106 |
| PBI | PITNEY BOWES INC | 196,635 | $512K | 0.0% | $4.09 | -39.0% | COM | 724479100 |
| COHU | COHU INC | 29,569 | $512K | 0.0% | $16.65 | -7.4% | COM | 192576106 |
| — | TRANSLATE BIO INC | 28,546 | $511K | 0.0% | $14.22 | — | COM | 89374L104 |
| AN | AUTONATION INC | 13,550 | $509K | 0.0% | $41.42 | -12.6% | COM | 05329W102 |
| ATRO | ASTRONICS CORP | 48,235 | $509K | 0.0% | $13.49 | -30.4% | COM | 046433108 |
| — | HENNESSY CAP ACQUSTION CORP | 462,499 | $509K | 0.0% | — | — | Call | 42589C112 |
| BE | BLOOM ENERGY CORP | 46,680 | $508K | 0.0% | $10.99 | -28.9% | COM CL A | 093712107 |
| TTEC | TTEC HLDGS INC | 10,900 | $508K | 0.0% | $41.94 | -4.8% | COM | 89854H102 |
| — | WORKHORSE GROUP INC | 29,153 | $507K | 0.0% | $17.39 | — | COM NEW | 98138J206 |
| CTMX | CYTOMX THERAPEUTICS INC | 60,886 | $507K | 0.0% | $11.35 | -18.2% | COM | 23284F105 |
| SA | SEABRIDGE GOLD INC | 28,835 | $506K | 0.0% | $13.59 | +4.1% | COM | 811916105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 38,496 | $505K | 0.0% | $16.93 | — | UNIT LTD PARTNER | 226344208 |
| INMB | INMUNE BIO INC | 96,048 | $504K | 0.0% | $6.11 | -17.5% | COM | 45782T105 |
| UNFI | UNITED NAT FOODS INC | 27,668 | $504K | 0.0% | $18.88 | -20.6% | COM | 911163103 |
| — | NEW YORK MTG TR INC | 192,495 | $502K | 0.0% | $5.15 | — | COM PAR $.02 | 649604501 |
| MAT | MATTEL INC | 51,763 | $501K | 0.0% | $12.65 | -28.2% | COM | 577081102 |
| DIN | DINE BRANDS GLOBAL INC | 11,852 | $500K | 0.0% | $56.52 | -41.2% | COM | 254423106 |
| — | BP MIDSTREAM PARTNERS LP | 43,588 | $500K | 0.0% | $15.52 | — | UNIT LTD PTNR | 0556EL109 |
| EFV | ISHARES TR | 12,503 | $499K | 0.0% | $38.54 | — | EAFE VALUE ETF | 464288877 |
| BHF | BRIGHTHOUSE FINL INC | 17,899 | $498K | 0.0% | $36.50 | -24.5% | COM | 10922N103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 40,482 | $498K | 0.0% | $12.63 | — | UNIT | 46138B103 |
| ALKS | ALKERMES PLC | 25,612 | $497K | 0.0% | $37.55 | -56.8% | SHS | G01767105 |
| FVRR | FIVERR INTL LTD | 6,718 | $496K | 0.0% | $51.39 | 0.0% | ORD SHS | M4R82T106 |
| — | CRESCENT ACQUISITION CORP | 330,000 | $495K | 0.0% | — | — | Call | 22564L113 |
| — | VERSO CORP | 41,353 | $495K | 0.0% | $16.78 | — | CL A | 92531L207 |
| PRIM | PRIMORIS SVCS CORP | 27,852 | $494K | 0.0% | $19.97 | -21.0% | COM | 74164F103 |
| — | HCI GROUP INC | 500,000 | $494K | 0.0% | $0.99 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| — | MGM GROWTH PPTYS LLC | 18,151 | $494K | 0.0% | $29.19 | — | CL A COM | 55303A105 |
| — | VIVINT SOLAR INC | 49,841 | $493K | 0.0% | $5.57 | — | COM | 92854Q106 |
| NRC | NATIONAL RESH CORP | 8,468 | $493K | 0.0% | $43.31 | +22.0% | COM NEW | 637372202 |
| — | CALITHERA BIOSCIENCES INC | 93,350 | $493K | 0.0% | $6.09 | — | COM | 13089P101 |
| VUG | VANGUARD INDEX FDS | 2,442 | $493K | 0.0% | $152.66 | — | GROWTH ETF | 922908736 |
| KBE | SPDR SER TR | 15,600 | $492K | 0.0% | $27.02 | — | S&P BK ETF | 78464A797 |
| GFI | GOLD FIELDS LTD | 52,114 | $490K | 0.0% | $6.27 | — | SPONSORED ADR | 38059T106 |
| ATNI | ATN INTL INC | 8,090 | $490K | 0.0% | $52.20 | -2.5% | COM | 00215F107 |
| AD | UNITED STATES CELLULAR CORP | 15,860 | $489K | 0.0% | $18.36 | -2.8% | COM | 911684108 |
| — | NEW YORK CMNTY BANCORP INC | 47,782 | $488K | 0.0% | $9.56 | — | COM | 649445103 |
| KMPR | KEMPER CORP DEL | 6,733 | $488K | 0.0% | $74.00 | -9.6% | COM | 488401100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 57,922 | $486K | 0.0% | $8.70 | -17.3% | COM | 25787G100 |
| VNQ | VANGUARD INDEX FDS | 6,176 | $485K | 0.0% | $82.58 | — | REAL ESTATE ETF | 922908553 |
| — | ANTARES PHARMA INC | 175,021 | $482K | 0.0% | $4.52 | — | COM | 036642106 |
| — | NATURA &CO HLDG S A | 33,268 | $482K | 0.0% | $9.83 | — | ADS | 63884N108 |
| — | HOEGH LNG PARTNERS LP | 49,494 | $482K | 0.0% | $16.19 | — | COM UNIT LTD | Y3262R100 |
| — | NORDSTROM INC | 30,753 | $478K | 0.0% | $36.21 | — | COM | 655664100 |
| — | REALOGY HLDGS CORP | 64,409 | $477K | 0.0% | $10.24 | — | COM | 75605Y106 |
| CCS | CENTURY CMNTYS INC | 15,545 | $477K | 0.0% | $24.62 | -9.0% | COM | 156504300 |
| URTH | ISHARES INC | 5,171 | $476K | 0.0% | $86.65 | — | MSCI WORLD ETF | 464286392 |
| — | CALAMOS STRATEGIC TOTL RETN | 38,099 | $474K | 0.0% | $12.44 | — | COM SH BEN INT | 128125101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 15,324 | $473K | 0.0% | $36.64 | — | UNIT LTD LP | G16234109 |
| — | PBF LOGISTICS LP | 48,556 | $473K | 0.0% | $19.60 | — | UNIT LTD PTNR | 69318Q104 |
| OCFC | OCEANFIRST FINL CORP | 26,758 | $472K | 0.0% | $16.92 | -26.1% | COM | 675234108 |
| UPLD | UPLAND SOFTWARE INC | 13,522 | $469K | 0.0% | $34.19 | -8.9% | COM | 91544A109 |
| — | CHASE CORP | 4,559 | $468K | 0.0% | $100.91 | — | COM | 16150R104 |
| — | LIBERTY MEDIA CORP DEL | 23,690 | $468K | 0.0% | $26.48 | — | COM C BRAVES GRP | 531229888 |
| — | CONSTELLATION PHARMCETICLS I | 15,514 | $466K | 0.0% | $25.91 | — | COM | 210373106 |
| — | BRIGHTCOVE INC | 59,073 | $465K | 0.0% | $8.22 | — | COM | 10921T101 |
| SSTK | SHUTTERSTOCK INC | 13,280 | $464K | 0.0% | $42.73 | -15.8% | COM | 825690100 |
| TFII | TFI INTL INC | 13,028 | $462K | 0.0% | $30.02 | -5.3% | COM | 87241L109 |
| FNCL | FIDELITY COVINGTON TR | 13,931 | $462K | 0.0% | $33.43 | — | MSCI FINLS IDX | 316092501 |
| SBSI | SOUTHSIDE BANCSHARES INC | 16,568 | $460K | 0.0% | $31.96 | -11.1% | COM | 84470P109 |
| STRL | STERLING CONSTRUCTION CO INC | 43,936 | $460K | 0.0% | $11.79 | -21.7% | COM | 859241101 |
| CAMT | CAMTEK LTD | 36,528 | $460K | 0.0% | $10.39 | +7.7% | ORD | M20791105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 42,197 | $459K | 0.0% | $16.10 | -43.1% | COM | 03823U102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 60,238 | $458K | 0.0% | $12.83 | -55.0% | COM | 024061103 |
| G | GENPACT LIMITED | 12,529 | $458K | 0.0% | $34.32 | -8.1% | SHS | G3922B107 |
| — | TRICIDA INC | 16,610 | $457K | 0.0% | $32.05 | — | COM | 89610F101 |
| — | GABELLI DIVID & INCOME TR | 25,947 | $457K | 0.0% | $17.61 | — | COM | 36242H104 |
| FNKO | FUNKO INC | 78,779 | $457K | 0.0% | $15.95 | -69.6% | COM CL A | 361008105 |
| — | COHEN & STEERS INFRASTRUCTUR | 20,747 | $457K | 0.0% | $22.03 | — | COM | 19248A109 |
| DBEF | DBX ETF TR | 15,062 | $455K | 0.0% | $30.38 | — | XTRACK MSCI EAFE | 233051200 |
| NNI | NELNET INC | 9,534 | $455K | 0.0% | $50.83 | -7.9% | CL A | 64031N108 |
| — | KALA PHARMACEUTICALS INC | 43,312 | $454K | 0.0% | $9.67 | — | COM | 483119103 |
| — | ALLIANZGI DIVIDEND INT & PRM | 40,636 | $454K | 0.0% | $11.17 | — | COM | 01883A107 |
| WVE | WAVE LIFE SCIENCES LTD | 43,553 | $453K | 0.0% | $33.94 | -72.3% | SHS | Y95308105 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 6,996 | $453K | 0.0% | $59.03 | -10.4% | COM | 890110109 |
| GSHD | GOOSEHEAD INS INC | 6,018 | $452K | 0.0% | $42.53 | +36.2% | COM CL A | 38267D109 |
| — | SPRINGWORKS THERAPEUTICS INC | 10,718 | $451K | 0.0% | $40.80 | — | COM | 85205L107 |
| RWT | REDWOOD TR INC | 64,086 | $448K | 0.0% | $13.10 | — | COM | 758075402 |
| — | CBTX INC | 21,281 | $447K | 0.0% | $31.11 | — | COM | 12481V104 |
| — | 1LIFE HEALTHCARE INC | 12,267 | $446K | 0.0% | $18.15 | — | COM | 68269G107 |
| WTI | W & T OFFSHORE INC | 195,567 | $446K | 0.0% | $4.44 | -42.9% | COM | 92922P106 |
| EUFN | ISHARES TR | 31,298 | $445K | 0.0% | $18.10 | — | MSCI EURO FL ETF | 464289180 |
| MELI | MERCADOLIBRE INC | 451 | $445K | 0.0% | $479.74 | +56.3% | Call | 58733R102 |
| — | ELEVATE CREDIT INC | 300,000 | $444K | 0.0% | $4.16 | — | COM | 28621V101 |
| — | TELENAV INC | 80,966 | $444K | 0.0% | $5.50 | — | COM | 879455103 |
| IGV | ISHARES TR | 1,565 | $444K | 0.0% | $190.95 | — | EXPANDED TECH | 464287515 |
| — | TRANSOCEAN INC | 1,075,000 | $443K | 0.0% | $0.82 | — | DEB 0.500% 1/3 | 893830BJ7 |
| FSP | FRANKLIN STR PPTYS CORP | 87,010 | $443K | 0.0% | $8.62 | — | COM | 35471R106 |
| CUE | CUE BIOPHARMA INC | 18,032 | $442K | 0.0% | $19.55 | +23.5% | COM | 22978P106 |
| NBHC | NATIONAL BK HLDGS CORP | 16,327 | $441K | 0.0% | $26.21 | -16.5% | CL A | 633707104 |
| — | EATON VANCE TAX ADVT DIV INC | 22,940 | $441K | 0.0% | $19.22 | — | COM | 27828G107 |
| BUSE | FIRST BUSEY CORP | 23,592 | $440K | 0.0% | $19.74 | -31.1% | COM NEW | 319383204 |
| FDP | FRESH DEL MONTE PRODUCE INC | 17,844 | $439K | 0.0% | $29.81 | -24.1% | ORD | G36738105 |
| PRA | PROASSURANCE CORP | 30,333 | $439K | 0.0% | $38.35 | -55.3% | COM | 74267C106 |
| — | VIELA BIO INC | 10,121 | $439K | 0.0% | $40.14 | — | COM | 926613100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 46,478 | $438K | 0.0% | $9.42 | — | COM | 092501105 |
| — | MR COOPER GROUP INC | 35,233 | $438K | 0.0% | $12.40 | — | COM | 62482R107 |
| — | CONNS INC | 43,420 | $438K | 0.0% | $15.01 | — | COM | 208242107 |
| — | ENDURANCE INTL GROUP HLDGS I | 108,334 | $437K | 0.0% | $4.87 | — | COM | 29272B105 |
| ETD | ETHAN ALLEN INTERIORS INC | 36,819 | $436K | 0.0% | $12.60 | -40.8% | COM | 297602104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 22,590 | $435K | 0.0% | $19.26 | — | COM | 41013V100 |
| CALX | CALIX INC | 29,125 | $434K | 0.0% | $9.42 | +21.9% | COM | 13100M509 |
| EVR | EVERCORE INC | 7,354 | $433K | 0.0% | $63.44 | -23.7% | CLASS A | 29977A105 |
| GSBC | GREAT SOUTHN BANCORP INC | 10,723 | $433K | 0.0% | $50.49 | -21.7% | COM | 390905107 |
| — | ASSEMBLY BIOSCIENCES INC | 18,525 | $432K | 0.0% | $17.85 | — | COM | 045396108 |
| LASR | NLIGHT INC | 19,355 | $432K | 0.0% | $25.30 | -25.2% | COM | 65487K100 |
| — | COMPANHIA BRASILEIRA DE DIST | 33,066 | $432K | 0.0% | $13.06 | — | SPONSORED ADR | 20440T300 |
| GOGO | GOGO INC | 136,678 | $431K | 0.0% | $4.61 | -53.4% | COM | 38046C109 |
| — | AVANGRID INC | 10,282 | $431K | 0.0% | $50.81 | — | COM | 05351W103 |
| SMP | STANDARD MTR PRODS INC | 10,440 | $431K | 0.0% | $43.13 | -6.2% | COM | 853666105 |
| JBLU | JETBLUE AWYS CORP | 39,354 | $430K | 0.0% | $18.14 | -45.7% | COM | 477143101 |
| WWD | WOODWARD INC | 5,508 | $428K | 0.0% | $76.46 | -17.5% | COM | 980745103 |
| — | REAVES UTIL INCOME FD | 14,113 | $426K | 0.0% | $30.18 | — | COM SH BEN INT | 756158101 |
| AVD | AMERICAN VANGUARD CORP | 30,882 | $425K | 0.0% | $16.17 | -19.1% | COM | 030371108 |
| HFWA | HERITAGE FINL CORP WASH | 21,174 | $424K | 0.0% | $25.08 | -24.8% | COM | 42722X106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 11,917 | $421K | 0.0% | $39.02 | — | COM | 65341D102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 28,375 | $421K | 0.0% | $10.73 | -17.3% | COM | 63888U108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 28,378 | $421K | 0.0% | $13.20 | +15.4% | COM | 87164F105 |
| STWD | STARWOOD PPTY TR INC | 28,078 | $420K | 0.0% | $21.94 | — | COM | 85571B105 |
| — | EXPERIENCE INVT CORP | 466,666 | $420K | 0.0% | — | — | Call | 30217C117 |
| FFWM | FIRST FNDTN INC | 25,649 | $420K | 0.0% | $14.34 | -12.5% | COM | 32026V104 |
| — | T-MOBILE US INC | 2,484,793 | $419K | 0.0% | $0.17 | — | RIGHT 07/27/2020 | 872590112 |
| — | GREENSKY INC | 85,362 | $419K | 0.0% | $4.91 | — | CL A | 39572G100 |
| CAC | CAMDEN NATL CORP | 12,026 | $415K | 0.0% | $30.28 | -17.7% | COM | 133034108 |
| UCO | PROSHARES TR II | 14,406 | $413K | 0.0% | $28.67 | — | ULTA BLMBG 2017 | 74347Y888 |
| QNCX | CORTEXYME INC | 8,942 | $413K | 0.0% | $38.84 | +18.0% | COM | 22053A107 |
| — | GLATFELTER | 25,575 | $411K | 0.0% | $17.77 | — | COM | 377316104 |
| — | ATLANTIC CAP BANCSHARES INC | 33,640 | $409K | 0.0% | $17.48 | — | COM | 048269203 |
| ATEX | ANTERIX INC | 9,032 | $409K | 0.0% | $45.56 | +12.1% | COM | 03676C100 |
| ISTB | ISHARES TR | 7,923 | $408K | 0.0% | $50.41 | — | CORE 1 5 YR USD | 46432F859 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 45,777 | $407K | 0.0% | $5.83 | -5.4% | SHS USD | G4863A108 |
| — | BROOKLINE BANCORP INC DEL | 40,296 | $406K | 0.0% | $13.45 | — | COM | 11373M107 |
| MCHI | ISHARES TR | 6,209 | $406K | 0.0% | $65.91 | — | MSCI CHINA ETF | 46429B671 |
| FHN | FIRST HORIZON NATL CORP | 40,751 | $406K | 0.0% | $12.26 | -40.1% | COM | 320517105 |
| — | NEOPHOTONICS CORP | 45,646 | $405K | 0.0% | $8.74 | — | COM | 64051T100 |
| — | DADA NEXUS LTD | 18,141 | $405K | 0.0% | $22.33 | — | ADS | 23344D108 |
| ARLO | ARLO TECHNOLOGIES INC | 157,132 | $405K | 0.0% | $3.77 | -35.9% | COM | 04206A101 |
| RELX | RELX PLC | 17,166 | $404K | 0.0% | $22.73 | — | SPONSORED ADR | 759530108 |
| TCBK | TRICO BANCSHARES | 13,270 | $404K | 0.0% | $34.74 | -17.9% | COM | 896095106 |
| OEC | ORION ENGINEERED CARBONS S A | 37,988 | $403K | 0.0% | $17.97 | -48.6% | COM | L72967109 |
| — | KNOLL INC | 33,088 | $403K | 0.0% | $15.06 | — | COM NEW | 498904200 |
| — | CONSOL ENERGY INC NEW | 79,190 | $402K | 0.0% | $7.59 | — | COM | 20854L108 |
| — | NATIONAL CINEMEDIA INC | 135,293 | $402K | 0.0% | $6.52 | — | COM | 635309107 |
| TPICQ | TPI COMPOSITES INC | 17,162 | $401K | 0.0% | $20.72 | -9.4% | COM | 87266J104 |
| NX | QUANEX BUILDING PRODUCTS COR | 28,861 | $401K | 0.0% | $16.78 | -34.6% | COM | 747619104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 18,012 | $401K | 0.0% | $22.10 | -11.8% | COM | 76243J105 |
| LEMB | ISHARES INC | 9,802 | $400K | 0.0% | $38.78 | — | JP MORGAN EM ETF | 464286517 |
| — | VAPOTHERM INC | 9,701 | $398K | 0.0% | $26.98 | — | COM | 922107107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 39,888 | $397K | 0.0% | $14.76 | — | COM | 04208T108 |
| EVH | EVOLENT HEALTH INC | 55,754 | $397K | 0.0% | $15.75 | -57.5% | CL A | 30050B101 |
| ITOT | ISHARES TR | 5,700 | $396K | 0.0% | $56.72 | — | CORE S&P TTL STK | 464287150 |
| BSM | BLACK STONE MINERALS L P | 60,920 | $396K | 0.0% | $15.70 | — | COM UNIT | 09225M101 |
| EFAV | ISHARES TR | 5,972 | $395K | 0.0% | $70.98 | — | MIN VOL EAFE ETF | 46429B689 |
| EGRX | EAGLE PHARMACEUTICALS INC | 8,217 | $394K | 0.0% | $61.05 | -18.3% | COM | 269796108 |
| — | OSPREY TECHNLGY AQUISTION CO | 374,999 | $394K | 0.0% | — | — | Call | 68839R120 |
| SRG | SERITAGE GROWTH PPTYS | 34,471 | $393K | 0.0% | $28.20 | -64.3% | CL A | 81752R100 |
| — | CINCINNATI BELL INC NEW | 26,415 | $392K | 0.0% | $14.07 | — | COM NEW | 171871502 |
| — | INTREXON CORP | 1,000,000 | $390K | 0.0% | $0.87 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| BKE | BUCKLE INC | 24,827 | $389K | 0.0% | $9.55 | -14.8% | COM | 118440106 |
| — | OSISKO GOLD ROYALTIES LTD | 38,734 | $388K | 0.0% | $9.28 | — | COM | 68827L101 |
| CRVL | CORVEL CORP | 5,456 | $386K | 0.0% | $19.62 | +0.3% | COM | 221006109 |
| — | THIRD PT REINS LTD | 51,164 | $384K | 0.0% | $8.70 | — | COM | G8827U100 |
| SYBT | STOCK YDS BANCORP INC | 9,558 | $384K | 0.0% | $36.00 | -9.5% | COM | 861025104 |
| — | ISHARES TR | 15,246 | $383K | 0.0% | $24.66 | — | IBONDS DEC21 ETF | 46434VBK5 |
| SLP | SIMULATIONS PLUS INC | 6,379 | $382K | 0.0% | $24.72 | +74.1% | COM | 829214105 |
| XENE | XENON PHARMACEUTICALS INC | 30,469 | $382K | 0.0% | $14.12 | -9.9% | COM | 98420N105 |
| UEIC | UNIVERSAL ELECTRS INC | 8,071 | $379K | 0.0% | $46.44 | -9.4% | COM | 913483103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 20,145 | $378K | 0.0% | $27.27 | -37.8% | COM | 704699107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,302 | $377K | 0.0% | $46.12 | -28.6% | SHS | G0692U109 |
| HEFA | ISHARES TR | 13,660 | $377K | 0.0% | $25.55 | — | HDG MSCI EAFE | 46434V803 |
| BABA | ALIBABA GROUP HLDG LTD | 1,738 | $375K | 0.0% | $132.40 | — | Put | 01609W102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 11,983 | $373K | 0.0% | $35.93 | -28.3% | COM | 293712105 |
| NHC | NATIONAL HEALTHCARE CORP | 5,878 | $372K | 0.0% | $73.67 | -9.0% | COM | 635906100 |
| — | ISHARES TR | 14,165 | $372K | 0.0% | $25.25 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SLGN | SILGAN HOLDINGS INC | 11,443 | $371K | 0.0% | $29.85 | +9.0% | COM | 827048109 |
| BOH | BANK HAWAII CORP | 6,013 | $370K | 0.0% | $59.61 | -18.4% | COM | 062540109 |
| BF/A | BROWN FORMAN CORP | 6,414 | $370K | 0.0% | $48.32 | +8.7% | CL A | 115637100 |
| — | WIDEOPENWEST INC | 69,767 | $368K | 0.0% | $6.99 | — | COM | 96758W101 |
| PPC | PILGRIMS PRIDE CORP | 21,812 | $368K | 0.0% | $23.34 | -16.5% | COM | 72147K108 |
| CNXN | PC CONNECTION INC | 7,911 | $366K | 0.0% | $37.80 | +5.2% | COM | 69318J100 |
| — | TEEKAY CORPORATION | 152,066 | $365K | 0.0% | $5.38 | — | COM | Y8564W103 |
| — | CARA THERAPEUTICS INC | 21,299 | $364K | 0.0% | $15.83 | — | COM | 140755109 |
| CVI | CVR ENERGY INC | 18,111 | $364K | 0.0% | $25.95 | -50.8% | COM | 12662P108 |
| — | MONEYGRAM INTL INC | 112,556 | $362K | 0.0% | $3.22 | — | COM NEW | 60935Y208 |
| FBNC | FIRST BANCORP N C | 14,408 | $361K | 0.0% | $26.47 | -20.4% | COM | 318910106 |
| — | COLONY CR REAL ESTATE INC | 51,301 | $360K | 0.0% | $13.17 | — | COM CL A | 19625T101 |
| — | GOSSAMER BIO INC | 360,000 | $360K | 0.0% | $1.00 | — | NOTE 5.000% 6/0 | 38341PAA0 |
| — | SPARTAN ENERGY ACQUISITION C | 200,000 | $360K | 0.0% | — | — | Call | 846784122 |
| HMC | HONDA MOTOR LTD | 14,080 | $360K | 0.0% | $25.58 | — | AMERN SHS | 438128308 |
| KOS | KOSMOS ENERGY LTD | 216,352 | $359K | 0.0% | $5.71 | -71.9% | COM | 500688106 |
| GLP | GLOBAL PARTNERS LP | 36,502 | $357K | 0.0% | $19.74 | — | COM UNITS | 37946R109 |
| ACRE | ARES COML REAL ESTATE CORP | 39,120 | $357K | 0.0% | $12.91 | — | COM | 04013V108 |
| OII | OCEANEERING INTL INC | 55,654 | $356K | 0.0% | $14.47 | -63.5% | COM | 675232102 |
| CNOB | CONNECTONE BANCORP INC NEW | 22,113 | $356K | 0.0% | $18.14 | -32.7% | COM | 20786W107 |
| VRA | VERA BRADLEY INC | 79,978 | $355K | 0.0% | $9.14 | -45.5% | COM | 92335C106 |
| GABC | GERMAN AMERN BANCORP INC | 11,337 | $353K | 0.0% | $26.34 | -6.8% | COM | 373865104 |
| — | ACCEL ENTERTAINMENT INC | 150,000 | $351K | 0.0% | — | — | Call | 00436Q114 |
| — | LAKELAND BANCORP INC | 30,748 | $351K | 0.0% | $14.09 | — | COM | 511637100 |
| MCHB | HOMESTREET INC | 14,248 | $351K | 0.0% | $30.73 | -24.4% | COM | 43785V102 |
| PTEN | PATTERSON UTI ENERGY INC | 101,069 | $351K | 0.0% | $12.90 | -73.3% | COM | 703481101 |
| — | RANPAK HLDGS CORP | 242,699 | $349K | 0.0% | — | — | Call | 75321W111 |
| — | RAMBUS INC DEL | 334,000 | $348K | 0.0% | $0.97 | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | BRYN MAWR BK CORP | 12,566 | $348K | 0.0% | $35.93 | — | COM | 117665109 |
| DEM | WISDOMTREE TR | 9,622 | $347K | 0.0% | $34.61 | — | EMER MKT HIGH FD | 97717W315 |
| PRSU | VIAD CORP | 18,197 | $346K | 0.0% | $51.78 | -60.9% | COM NEW | 92552R406 |
| PLAY | DAVE & BUSTERS ENTMT INC | 25,842 | $345K | 0.0% | $34.10 | -60.9% | COM | 238337109 |
| — | FINTECH ACQUISITION CORP III | 150,000 | $345K | 0.0% | — | — | Call | 31811A119 |
| OBK | ORIGIN BANCORP INC | 15,659 | $345K | 0.0% | $38.38 | -46.6% | COM | 68621T102 |
| WASH | WASHINGTON TR BANCORP | 10,511 | $344K | 0.0% | $30.39 | -24.6% | COM | 940610108 |
| AMRC | AMERESCO INC | 12,357 | $343K | 0.0% | $13.00 | +55.0% | CL A | 02361E108 |
| — | TEMPLETON DRAGON FD INC | 17,000 | $343K | 0.0% | $25.71 | — | COM | 88018T101 |
| — | PROVENTION BIO INC | 24,266 | $342K | 0.0% | $14.09 | — | COM | 74374N102 |
| FORR | FORRESTER RESH INC | 10,690 | $342K | 0.0% | $38.90 | -18.4% | COM | 346563109 |
| — | BOINGO WIRELESS INC | 25,542 | $341K | 0.0% | $16.78 | — | COM | 09739C102 |
| — | HERCULES CAPITAL INC | 349,000 | $340K | 0.0% | $1.01 | — | DBCV 4.375% 2/0 | 427096AF9 |
| POWL | POWELL INDS INC | 12,329 | $338K | 0.0% | $30.94 | -27.5% | COM | 739128106 |
| SCSC | SCANSOURCE INC | 13,963 | $337K | 0.0% | $31.61 | -25.1% | COM | 806037107 |
| IMKTA | INGLES MKTS INC | 7,828 | $337K | 0.0% | $32.82 | +16.7% | CL A | 457030104 |
| KRYS | KRYSTAL BIOTECH INC | 8,117 | $336K | 0.0% | $39.16 | +22.9% | COM | 501147102 |
| BBAR | BANCO BBVA ARGENTINA S A | 89,421 | $335K | 0.0% | $5.24 | — | SPONSORED ADS | 058934100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,675 | $334K | 0.0% | $158.41 | — | S&P500 EQL TEC | 46137V282 |
| NNBR | NN INC | 70,457 | $334K | 0.0% | $12.35 | -71.7% | COM | 629337106 |
| LOVE | LOVESAC COMPANY | 12,758 | $334K | 0.0% | $13.61 | +11.7% | COM | 54738L109 |
| PNTG | PENNANT GROUP INC | 14,790 | $334K | 0.0% | $22.15 | -5.4% | COM | 70805E109 |
| — | COLFAX CORP | 11,943 | $333K | 0.0% | $31.00 | — | COM | 194014106 |
| IHRT | IHEARTMEDIA INC | 39,968 | $333K | 0.0% | $9.13 | -14.8% | COM CL A | 45174J509 |
| UVE | UNIVERSAL INS HLDGS INC | 18,764 | $333K | 0.0% | $28.72 | -38.4% | COM | 91359V107 |
| — | FREQUENCY THERAPEUTICS INC | 14,261 | $332K | 0.0% | $22.39 | — | COM | 35803L108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 79,557 | $332K | 0.0% | $4.33 | -15.6% | COM | 01438T106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 819 | $331K | 0.0% | $434.54 | -17.3% | CL A | 31946M103 |
| CTBI | COMMUNITY TR BANCORP INC | 10,114 | $331K | 0.0% | $31.01 | -17.7% | COM | 204149108 |
| TWLO | TWILIO INC | 1,506 | $330K | 0.0% | $80.09 | +100.5% | Put | 90138F102 |
| — | MORPHOSYS AG | 10,376 | $329K | 0.0% | $31.71 | — | SPONSORED ADS | 617760202 |
| — | ORISUN ACQUISITION CORP | 32,342 | $328K | 0.0% | $10.18 | — | COM | 68632T109 |
| — | SEACOR HOLDINGS INC | 438,000 | $328K | 0.0% | $0.76 | — | NOTE 3.250% 5/1 | 811904AN1 |
| — | WILLSCOT CORP | 26,663 | $328K | 0.0% | $15.84 | — | COM | 971375126 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 30,544 | $328K | 0.0% | $10.74 | — | NY REGISTRY SH | 03938L203 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,321 | $327K | 0.0% | $20.96 | — | BULSHS 2021 CB | 46138J700 |
| — | PARSLEY ENERGY INC | 30,606 | $327K | 0.0% | $17.31 | — | CL A | 701877102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 28,337 | $327K | 0.0% | $11.31 | -25.0% | COM | 66611T108 |
| NIC | NICOLET BANKSHARES INC | 5,944 | $326K | 0.0% | $51.46 | +1.5% | COM | 65406E102 |
| — | ACAMAR PARTNERS ACQSITION CO | 250,000 | $326K | 0.0% | — | — | Call | 004285110 |
| SXI | STANDEX INTL CORP | 5,659 | $326K | 0.0% | $83.97 | -39.6% | COM | 854231107 |
| UFCS | UNITED FIRE GROUP INC | 11,748 | $325K | 0.0% | $38.88 | -27.5% | COM | 910340108 |
| CSV | CARRIAGE SVCS INC | 17,967 | $325K | 0.0% | $16.97 | -8.2% | COM | 143905107 |
| CLBK | COLUMBIA FINL INC | 23,255 | $325K | 0.0% | $16.11 | -13.3% | COM | 197641103 |
| TBBK | BANCORP INC DEL | 32,930 | $323K | 0.0% | $9.07 | -17.0% | COM | 05969A105 |
| SCHM | SCHWAB STRATEGIC TR | 6,122 | $322K | 0.0% | $52.60 | — | US MID-CAP ETF | 808524508 |
| — | CEL SCI CORP | 21,469 | $321K | 0.0% | $9.08 | — | COM PAR NEW | 150837607 |
| RLMD | RELMADA THERAPEUTICS INC | 7,136 | $320K | 0.0% | $42.28 | 0.0% | COM | 75955J402 |
| UFPT | UFP TECHNOLOGIES INC | 7,273 | $320K | 0.0% | $40.41 | +5.8% | COM | 902673102 |
| — | URSTADT BIDDLE PPTYS INC | 26,888 | $319K | 0.0% | $19.24 | — | CL A | 917286205 |
| URGN | UROGEN PHARMA LTD | 12,162 | $317K | 0.0% | $30.59 | -20.1% | COM | M96088105 |
| — | NV5 GLOBAL INC | 6,239 | $317K | 0.0% | $46.98 | — | COM | 62945V109 |
| — | MERIDIAN BANCORP INC MD | 27,306 | $316K | 0.0% | $15.69 | — | COM | 58958U103 |
| QTRX | QUANTERIX CORP | 11,543 | $316K | 0.0% | $24.22 | +4.3% | COM | 74766Q101 |
| — | CAPSTEAD MTG CORP | 57,268 | $315K | 0.0% | $7.24 | — | COM NO PAR | 14067E506 |
| — | WPX ENERGY INC | 49,368 | $315K | 0.0% | $13.33 | — | COM | 98212B103 |
| ANGO | ANGIODYNAMICS INC | 30,872 | $314K | 0.0% | $20.50 | -49.7% | COM | 03475V101 |
| MTRX | MATRIX SVC CO | 32,188 | $313K | 0.0% | $16.17 | -39.9% | COM | 576853105 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,538 | $312K | 0.0% | $268.38 | — | CL A | 638517102 |
| JOE | ST JOE CO | 16,003 | $311K | 0.0% | $16.98 | +8.5% | COM | 790148100 |
| — | UMPQUA HLDGS CORP | 29,070 | $309K | 0.0% | $18.83 | — | COM | 904214103 |
| SDOG | ALPS ETF TR | 8,512 | $309K | 0.0% | $36.30 | — | SECTR DIV DOGS | 00162Q858 |
| QCRH | QCR HOLDINGS INC | 9,883 | $309K | 0.0% | $37.95 | -26.1% | COM | 74727A104 |
| — | LEAF GROUP LTD | 83,400 | $306K | 0.0% | $3.79 | — | COM | 52177G102 |
| — | CLOVIS ONCOLOGY INC | 45,408 | $306K | 0.0% | $16.33 | — | COM | 189464100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 28,029 | $305K | 0.0% | $13.47 | -24.0% | SHS | G6331P104 |
| — | CITY OFFICE REIT INC | 30,340 | $305K | 0.0% | $12.67 | — | COM | 178587101 |
| — | PING IDENTITY HLDG CORP | 9,500 | $304K | 0.0% | $28.11 | — | COM | 72341T103 |
| SLM | SLM CORP | 43,105 | $304K | 0.0% | $9.82 | -23.9% | COM | 78442P106 |
| — | IGM BIOSCIENCES INC | 4,177 | $304K | 0.0% | $58.03 | — | COM | 449585108 |
| — | RMG ACQUISITION CORP | 309,965 | $303K | 0.0% | — | — | Call | 749641114 |
| GLNG | GOLAR LNG LTD | 41,904 | $303K | 0.0% | $12.72 | -50.5% | SHS | G9456A100 |
| STNG | SCORPIO TANKERS INC | 23,624 | $303K | 0.0% | $17.00 | — | SHS | Y7542C130 |
| — | TEXTAINER GROUP HOLDINGS LTD | 37,088 | $303K | 0.0% | $10.94 | — | SHS | G8766E109 |
| RITM | NEW RESIDENTIAL INVT CORP | 40,595 | $302K | 0.0% | $15.92 | — | COM NEW | 64828T201 |
| — | CHURCHILL CAP CORP III | 100,000 | $300K | 0.0% | — | — | Call | 17144C112 |
| STM | STMICROELECTRONICS N V | 10,893 | $299K | 0.0% | $25.05 | — | NY REGISTRY | 861012102 |
| TFIN | TRIUMPH BANCORP INC | 12,273 | $298K | 0.0% | $32.83 | -25.3% | COM | 89679E300 |
| — | GASLOG LTD | 106,038 | $298K | 0.0% | $4.95 | — | SHS | G37585109 |
| — | DIEBOLD NXDF INC | 49,144 | $298K | 0.0% | $8.40 | — | COM | 253651103 |
| VVX | VECTRUS INC | 6,057 | $297K | 0.0% | $42.39 | +14.1% | COM | 92242T101 |
| — | EIDOS THERAPEUTICS INC | 6,245 | $297K | 0.0% | $37.24 | — | COM | 28249H104 |
| — | ATHERSYS INC NEW | 107,574 | $297K | 0.0% | $2.20 | — | COM | 04744L106 |
| DAKT | DAKTRONICS INC | 68,209 | $297K | 0.0% | $7.86 | -43.8% | COM | 234264109 |
| BFS | SAUL CTRS INC | 9,200 | $297K | 0.0% | $50.94 | — | COM | 804395101 |
| HCKT | HACKETT GROUP INC | 21,869 | $296K | 0.0% | $15.91 | -13.3% | COM | 404609109 |
| BNO | UNITED STS BRENT OIL FD LP | 27,444 | $296K | 0.0% | $9.25 | — | UNIT | 91167Q100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 15,842 | $296K | 0.0% | $19.89 | — | COM | 376536108 |
| BMRC | BANK OF MARIN BANCORP | 8,870 | $296K | 0.0% | $27.27 | -7.6% | COM | 063425102 |
| — | FIRST BANCSHARES INC MS | 13,135 | $295K | 0.0% | $30.20 | — | COM | 318916103 |
| VFH | VANGUARD WORLD FDS | 5,145 | $295K | 0.0% | $51.29 | — | FINANCIALS ETF | 92204A405 |
| SIG | SIGNET JEWELERS LIMITED | 28,658 | $295K | 0.0% | $20.44 | -54.2% | SHS | G81276100 |
| — | HAWAIIAN HOLDINGS INC | 20,937 | $294K | 0.0% | $25.26 | — | COM | 419879101 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,645 | $294K | 0.0% | $23.26 | — | BULSHS 2020 HY | 46138J601 |
| — | SIX FLAGS ENTMT CORP NEW | 15,190 | $293K | 0.0% | $19.57 | — | COM | 83001A102 |
| ARES | ARES MANAGEMENT CORPORATION | 7,369 | $292K | 0.0% | $20.38 | +45.5% | CL A COM STK | 03990B101 |
| KRNY | KEARNY FINL CORP MD | 35,645 | $292K | 0.0% | $12.57 | -33.4% | COM | 48716P108 |
| — | DFP HEALTHCARE ACQUISITNS CO | 199,256 | $292K | 0.0% | — | — | Call | 23343Q118 |
| HBNC | HORIZON BANCORP INC | 27,325 | $292K | 0.0% | $15.98 | -36.1% | COM | 440407104 |
| — | SHYFT GROUP INC | 17,269 | $291K | 0.0% | $16.85 | — | COM | 825698103 |
| — | HARBORONE BANCORP INC NEW | 34,123 | $291K | 0.0% | $9.31 | — | COM NEW | 41165Y100 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,354 | $291K | 0.0% | $21.32 | — | BULSHS 2023 CB | 46138J866 |
| SRCE | 1ST SOURCE CORP | 8,182 | $291K | 0.0% | $43.60 | — | COM | 336901103 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 4,737 | $290K | 0.0% | $58.98 | — | COM | 090931106 |
| JHG | JANUS HENDERSON GROUP PLC | 13,636 | $289K | 0.0% | $23.85 | -19.2% | ORD SHS | G4474Y214 |
| HWKN | HAWKINS INC | 6,771 | $288K | 0.0% | $20.15 | -5.8% | COM | 420261109 |
| — | HOMOLOGY MEDICINES INC | 18,850 | $286K | 0.0% | $17.86 | — | COM | 438083107 |
| — | INVESCO MORTGAGE CAPITAL INC | 76,493 | $286K | 0.0% | $5.50 | — | COM | 46131B100 |
| PDFS | PDF SOLUTIONS INC | 14,565 | $285K | 0.0% | $15.10 | +7.7% | COM | 693282105 |
| — | ALLEGIANCE BANCSHARES INC | 11,224 | $285K | 0.0% | $30.94 | — | COM | 01748H107 |
| VXUS | VANGUARD STAR FDS | 5,790 | $285K | 0.0% | $49.23 | — | VG TL INTL STK F | 921909768 |
| — | VENATOR MATLS PLC | 158,473 | $284K | 0.0% | $5.28 | — | SHS | G9329Z100 |
| — | ROSETTA STONE INC | 16,792 | $283K | 0.0% | $16.82 | — | COM | 777780107 |
| HTBK | HERITAGE COMMERCE CORP | 37,742 | $283K | 0.0% | $11.25 | -30.3% | COM | 426927109 |
| XLC | SELECT SECTOR SPDR TR | 5,242 | $283K | 0.0% | $50.21 | — | COMMUNICATION | 81369Y852 |
| XOP | SPDR SER TR | 5,400 | $282K | 0.0% | $32.96 | — | S&P OILGAS EXP | 78468R556 |
| — | SYSTEMAX INC | 13,743 | $282K | 0.0% | $21.41 | — | COM | 871851101 |
| — | CHURCHILL CAP CORP III | 24,839 | $281K | 0.0% | $10.00 | — | UNIT 03/01/2027 | 17144C203 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 36,281 | $281K | 0.0% | $14.43 | -52.2% | COM | 535219109 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 7,767 | $281K | 0.0% | $25.00 | — | SOLAR ETF | 46138G706 |
| — | ODONATE THERAPEUTICS INC | 6,639 | $281K | 0.0% | $33.03 | — | COM | 676079106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 33,374 | $280K | 0.0% | $6.52 | — | COM | 21833P103 |
| BANC | BANC OF CALIFORNIA INC | 25,828 | $280K | 0.0% | $15.03 | -41.0% | COM | 05990K106 |
| CWI | SPDR INDEX SHS FDS | 12,390 | $280K | 0.0% | $30.26 | — | MSCI ACWI EXUS | 78463X848 |
| — | DURECT CORP | 120,570 | $280K | 0.0% | $2.32 | — | COM | 266605104 |
| BHB | BAR HBR BANKSHARES | 12,436 | $279K | 0.0% | $20.19 | -26.4% | COM | 066849100 |
| — | CUTERA INC | 22,895 | $279K | 0.0% | $30.88 | — | COM | 232109108 |
| — | DIME CMNTY BANCSHARES INC | 20,321 | $279K | 0.0% | $16.53 | — | COM | 253922108 |
| GERN | GERON CORP | 128,055 | $279K | 0.0% | $1.60 | -6.8% | COM | 374163103 |
| — | ASHFORD HOSPITALITY TR INC | 384,500 | $278K | 0.0% | $1.33 | — | COM SHS | 044103109 |
| NPK | NATIONAL PRESTO INDS INC | 3,190 | $278K | 0.0% | $97.52 | -12.8% | COM | 637215104 |
| — | ARMOUR RESIDENTIAL REIT INC | 29,466 | $277K | 0.0% | $15.35 | — | COM NEW | 042315507 |
| BJRI | BJS RESTAURANTS INC | 13,238 | $277K | 0.0% | $47.06 | -57.9% | COM | 09180C106 |
| — | APPLIED THERAPEUTICS INC | 7,671 | $277K | 0.0% | $31.88 | — | COM | 03828A101 |
| TR | TOOTSIE ROLL INDS INC | 8,044 | $276K | 0.0% | $29.85 | +2.4% | COM | 890516107 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,196 | $276K | 0.0% | $14.72 | -27.1% | COM | 068463108 |
| NIU | NIU TECHNOLOGIES | 17,184 | $275K | 0.0% | $16.00 | — | ADS | 65481N100 |
| AAPL | APPLE INC | 750 | $274K | 0.0% | $38.06 | +97.3% | Put | 037833100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 22,194 | $274K | 0.0% | $6.60 | 0.0% | COM | 69121K104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,875 | $274K | 0.0% | $150.30 | — | SMLCP 600 GRTH | 921932794 |
| CMRE | COSTAMARE INC | 49,236 | $274K | 0.0% | $5.71 | -30.3% | SHS | Y1771G102 |
| VRT | VERTIV HOLDINGS CO | 20,224 | $274K | 0.0% | $10.98 | +5.5% | COM CL A | 92537N108 |
| CPRI | CAPRI HOLDINGS LIMITED | 17,554 | $274K | 0.0% | $43.70 | -66.1% | SHS | G1890L107 |
| TCX | TUCOWS INC | 4,756 | $273K | 0.0% | $60.63 | -8.4% | COM NEW | 898697206 |
| MOD | MODINE MFG CO | 49,406 | $273K | 0.0% | $11.41 | -59.8% | COM | 607828100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6,343 | $272K | 0.0% | $51.02 | -27.9% | COM NEW | 740367404 |
| MCRI | MONARCH CASINO & RESORT INC | 7,992 | $272K | 0.0% | $43.28 | -23.5% | COM | 609027107 |
| — | OPTINOSE INC | 36,305 | $271K | 0.0% | $9.66 | — | COM | 68404V100 |
| GSLC | GOLDMAN SACHS ETF TR | 4,329 | $271K | 0.0% | $62.09 | — | ACTIVEBETA US LG | 381430503 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 66,540 | $271K | 0.0% | $3.60 | +31.6% | COM | G65773106 |
| GVI | ISHARES TR | 2,300 | $271K | 0.0% | $108.12 | — | INTRM GOV CR ETF | 464288612 |
| SOXX | ISHARES TR | 999 | $271K | 0.0% | $243.24 | — | PHLX SEMICND ETF | 464287523 |
| — | GASLOG PARTNERS LP | 65,886 | $270K | 0.0% | $3.57 | — | UNIT LTD PTNRP | Y2687W108 |
| — | LEISURE ACQUISITION CORP | 290,000 | $270K | 0.0% | — | — | Call | 52539T115 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 12,039 | $270K | 0.0% | $19.61 | -17.5% | COM | 31983A103 |
| NAGE | CHROMADEX CORP | 58,551 | $269K | 0.0% | $4.60 | -2.7% | COM NEW | 171077407 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 10,211 | $269K | 0.0% | $34.14 | -27.3% | CL A COM | 71742Q106 |
| FMBH | FIRST MID BANCSHARES INC | 10,275 | $269K | 0.0% | $26.43 | -19.0% | COM | 320866106 |
| HLIT | HARMONIC INC | 56,268 | $268K | 0.0% | $5.93 | -5.7% | COM | 413160102 |
| — | AT HOME GROUP INC | 41,385 | $268K | 0.0% | $5.92 | — | COM | 04650Y100 |
| AROW | ARROW FINL CORP | 9,032 | $268K | 0.0% | $22.05 | -3.3% | COM | 042744102 |
| GO | GROCERY OUTLET HLDG CORP | 6,559 | $268K | 0.0% | $34.70 | +3.2% | COM | 39874R101 |
| CLW | CLEARWATER PAPER CORP | 7,405 | $268K | 0.0% | $21.11 | +31.7% | COM | 18538R103 |
| — | WYNDHAM DESTINATIONS INC | 9,496 | $268K | 0.0% | $35.19 | — | COM | 98310W108 |
| KIDS | ORTHOPEDIATRICS CORP | 6,116 | $267K | 0.0% | $42.24 | +6.5% | COM | 68752L100 |
| CCBG | CAPITAL CITY BK GROUP INC | 12,712 | $266K | 0.0% | $19.64 | -13.4% | COM | 139674105 |
| — | PROSHARES TR | 15,440 | $266K | 0.0% | $17.23 | — | PSHS SH MSCI EMR | 74347R396 |
| — | CHEETAH MOBILE INC | 154,820 | $266K | 0.0% | $2.56 | — | ADR | 163075104 |
| CRMT | AMERICAS CAR MART INC | 3,015 | $265K | 0.0% | $75.05 | -2.8% | COM | 03062T105 |
| AGRO | ADECOAGRO S A | 60,689 | $264K | 0.0% | $6.29 | -40.9% | COM | L00849106 |
| PEBO | PEOPLES BANCORP INC | 12,385 | $264K | 0.0% | $30.76 | -28.9% | COM | 709789101 |
| — | OAKTREE ACQUISITION CORP | 200,000 | $264K | 0.0% | — | — | Call | G67145113 |
| ZUMZ | ZUMIEZ INC | 9,633 | $264K | 0.0% | $26.83 | -15.3% | COM | 989817101 |
| — | VBI VACCINES INC | 85,164 | $264K | 0.0% | $1.93 | — | COM NEW | 91822J103 |
| — | PEOPLES UTAH BANCORP | 11,693 | $263K | 0.0% | $25.77 | — | COM | 712706209 |
| — | BRIDGE BANCORP INC | 11,550 | $263K | 0.0% | $32.51 | — | COM | 108035106 |
| ARAY | ACCURAY INC | 128,830 | $262K | 0.0% | $3.64 | -42.8% | COM | 004397105 |
| MBWM | MERCANTILE BANK CORP | 11,629 | $262K | 0.0% | $25.45 | -30.2% | COM | 587376104 |
| — | FIRST LONG IS CORP | 15,896 | $260K | 0.0% | $20.72 | — | COM | 320734106 |
| ESI | ELEMENT SOLUTIONS INC | 24,011 | $260K | 0.0% | $10.21 | -8.5% | COM | 28618M106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 37,633 | $259K | 0.0% | $10.83 | — | COM | 101119105 |
| — | CONSOLIDATED COMM HLDGS INC | 38,190 | $259K | 0.0% | $6.50 | — | COM | 209034107 |
| — | ALTA EQUIPMENT GROUP INC | 246,900 | $259K | 0.0% | — | — | Call | 02128L114 |
| REX | REX AMERICAN RESOURCES CORP | 3,713 | $258K | 0.0% | $12.28 | -19.2% | COM | 761624105 |
| RMAX | RE MAX HLDGS INC | 8,208 | $258K | 0.0% | $27.35 | -13.8% | CL A | 75524W108 |
| — | COMSCORE INC | 83,194 | $258K | 0.0% | $9.73 | — | COM | 20564W105 |
| GRC | GORMAN RUPP CO | 8,309 | $258K | 0.0% | $31.46 | -6.9% | COM | 383082104 |
| — | KINIKSA PHARMACEUTICALS LTD | 10,116 | $257K | 0.0% | $22.55 | — | COM CL A | G5269C101 |
| — | KIMBALL INTL INC | 22,276 | $257K | 0.0% | $15.58 | — | CL B | 494274103 |
| NGD | NEW GOLD INC CDA | 190,013 | $257K | 0.0% | $1.99 | -49.7% | COM | 644535106 |
| — | SUNNOVA ENERGY INTL INC | 15,072 | $257K | 0.0% | $10.09 | — | COM | 86745K104 |
| — | PIXELWORKS INC | 79,236 | $256K | 0.0% | $3.23 | — | COM NEW | 72581M305 |
| — | CROSSFIRST BANKSHARES INC | 26,146 | $256K | 0.0% | $9.48 | — | COM | 22766M109 |
| — | CO-DIAGNOSTICS INC | 13,174 | $255K | 0.0% | $19.36 | — | COM | 189763105 |
| — | TAIWAN FD INC | 11,928 | $253K | 0.0% | $17.86 | — | COM | 874036106 |
| SUSA | ISHARES TR | 1,890 | $253K | 0.0% | $120.35 | — | MSCI USA ESG SLC | 464288802 |
| — | BRF SA | 63,612 | $253K | 0.0% | $7.64 | — | SPONSORED ADR | 10552T107 |
| DBO | POWERSHARES DB MULTI-SECTOR | 36,004 | $252K | 0.0% | $7.30 | — | OIL FD | 46140H403 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 5,236 | $252K | 0.0% | $38.35 | 0.0% | COM | 98943L107 |
| NWPX | NORTHWEST PIPE CO | 10,046 | $252K | 0.0% | $23.46 | +1.4% | COM | 667746101 |
| — | TRIPLE-S MGMT CORP | 13,237 | $252K | 0.0% | $14.61 | — | CL B | 896749108 |
| — | NEOLEUKIN THERAPEUTICS INC | 15,077 | $250K | 0.0% | $16.58 | — | COM | 64049K104 |
| THFF | FIRST FINL CORP IND | 6,795 | $250K | 0.0% | $32.50 | -13.4% | COM | 320218100 |
| — | PICO HLDGS INC | 29,321 | $248K | 0.0% | $9.93 | — | COM NEW | 693366205 |
| — | APHRIA INC | 57,701 | $248K | 0.0% | $5.58 | — | COM | 03765K104 |
| — | MESA AIR GROUP INC | 72,084 | $248K | 0.0% | $4.22 | — | COM NEW | 590479135 |
| — | EVERI HLDGS INC | 47,844 | $247K | 0.0% | $13.22 | — | COM | 30034T103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 14,121 | $247K | 0.0% | $19.51 | -12.6% | COM | 22663K107 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2,161 | $245K | 0.0% | $90.66 | -21.6% | COM NEW | 25264R207 |
| — | ENVIVA PARTNERS LP | 6,763 | $244K | 0.0% | $32.34 | — | COM UNIT | 29414J107 |
| PAR | PAR TECHNOLOGY CORP | 8,148 | $243K | 0.0% | $22.73 | -3.7% | COM | 698884103 |
| DX | DYNEX CAP INC | 16,920 | $242K | 0.0% | $15.30 | — | COM | 26817Q886 |
| — | MICHAELS COS INC | 34,297 | $242K | 0.0% | $12.56 | — | COM | 59408Q106 |
| — | AMERICAN SOFTWARE INC | 15,305 | $241K | 0.0% | $14.01 | — | CL A | 029683109 |
| — | SANTANDER CONSUMER USA HDG I | 13,080 | $241K | 0.0% | $21.33 | — | COM | 80283M101 |
| — | ADTRAN INC | 22,017 | $241K | 0.0% | $13.74 | — | COM | 00738A106 |
| — | ACCELERATE DIAGNOSTICS INC | 15,832 | $240K | 0.0% | $20.09 | — | COM | 00430H102 |
| UTMD | UTAH MED PRODS INC | 2,702 | $240K | 0.0% | $77.77 | +15.4% | COM | 917488108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 52,052 | $240K | 0.0% | $4.57 | -1.6% | COM | 14888U101 |
| ICLN | ISHARES TR | 19,182 | $240K | 0.0% | $10.11 | — | GL CLEAN ENE ETF | 464288224 |
| VOX | VANGUARD WORLD FDS | 2,568 | $239K | 0.0% | $88.27 | — | COMM SRVC ETF | 92204A884 |
| EWU | ISHARES TR | 9,265 | $239K | 0.0% | $32.58 | — | MSCI UK ETF NEW | 46435G334 |
| WINA | WINMARK CORP | 1,397 | $239K | 0.0% | $138.01 | +6.0% | COM | 974250102 |
| — | GORES HLDGS IV INC | 132,499 | $238K | 0.0% | — | — | Call | 382865111 |
| TRTX | TPG RE FIN TR INC | 27,623 | $238K | 0.0% | $10.06 | — | COM | 87266M107 |
| UMH | UMH PPTYS INC | 18,421 | $238K | 0.0% | $14.65 | — | COM | 903002103 |
| — | LA JOLLA PHARMACEUTICAL CO | 55,685 | $237K | 0.0% | $6.41 | — | COM PAR $.0001 2 | 503459604 |
| — | FUELCELL ENERGY INC | 104,442 | $236K | 0.0% | $2.26 | — | COM | 35952H601 |
| — | SCHNITZER STL INDS | 13,340 | $236K | 0.0% | $15.02 | — | CL A | 806882106 |
| — | WORLD GOLD TR | 13,314 | $236K | 0.0% | $17.73 | — | SPDR GLD MINIS | 98149E204 |
| RVMD | REVOLUTION MEDICINES INC | 7,436 | $235K | 0.0% | $28.96 | +8.6% | COM | 76155X100 |
| — | COWEN INC | 14,504 | $235K | 0.0% | $15.49 | — | CL A NEW | 223622606 |
| SPEU | SPDR INDEX SHS FDS | 7,475 | $235K | 0.0% | $35.10 | — | PORTFLO EURP ETF | 78463X103 |
| HSBC | HSBC HLDGS PLC | 10,062 | $234K | 0.0% | $41.07 | — | SPON ADR NEW | 404280406 |
| TH | TARGET HOSPITALITY CORP | 138,641 | $234K | 0.0% | $10.09 | -80.8% | COM | 87615L107 |
| — | NGM BIOPHARMACEUTICALS INC | 11,854 | $234K | 0.0% | $17.53 | — | COM | 62921N105 |
| FXU | FIRST TR EXCHANGE TRADED FD | 9,089 | $234K | 0.0% | $25.75 | — | UTILITIES ALPH | 33734X184 |
| MTUS | TIMKENSTEEL CORP | 60,066 | $234K | 0.0% | $9.50 | -64.8% | COM | 887399103 |
| — | DISH NETWORK CORPORATION | 260,000 | $233K | 0.0% | $0.90 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | ATRECA INC | 10,952 | $233K | 0.0% | $17.70 | — | CL A COM | 04965G109 |
| — | DEL TACO RESTAURANTS INC NEW | 39,346 | $233K | 0.0% | $6.43 | — | COM | 245496104 |
| — | BLACKROCK CAP INVT CORP | 87,159 | $233K | 0.0% | $5.98 | — | COM | 092533108 |
| — | PREFERRED APT CMNTYS INC | 30,598 | $232K | 0.0% | $14.72 | — | COM | 74039L103 |
| LEGN | LEGEND BIOTECH CORP | 5,440 | $232K | 0.0% | $42.65 | — | SPONSORED ADS | 52490G102 |
| ON | ON SEMICONDUCTOR CORP | 11,721 | $232K | 0.0% | $16.26 | +0.2% | Call | 682189105 |
| CRWS | CROWN CRAFTS INC | 47,207 | $232K | 0.0% | $3.20 | -2.8% | COM | 228309100 |
| IEP | ICAHN ENTERPRISES LP | 4,771 | $231K | 0.0% | $60.08 | — | DEPOSITARY UNIT | 451100101 |
| — | HAYNES INTERNATIONAL INC | 9,905 | $231K | 0.0% | $26.30 | — | COM NEW | 420877201 |
| SNN | SMITH & NEPHEW GROUP PLC | 6,037 | $230K | 0.0% | $36.60 | — | SPDN ADR NEW | 83175M205 |
| USHY | ISHARES TR | 6,030 | $230K | 0.0% | $40.38 | — | BROAD USD HIGH | 46435U853 |
| TRC | TEJON RANCH CO | 15,846 | $228K | 0.0% | $17.53 | -20.6% | COM | 879080109 |
| ANAB | ANAPTYSBIO INC | 10,155 | $227K | 0.0% | $25.47 | -28.2% | COM | 032724106 |
| AFIIQ | ARMSTRONG FLOORING INC | 75,960 | $227K | 0.0% | $4.24 | -41.2% | COM | 04238R106 |
| JOUT | JOHNSON OUTDOORS INC | 2,492 | $227K | 0.0% | $68.21 | +4.8% | CL A | 479167108 |
| — | PDL BIOPHARMA INC | 77,713 | $226K | 0.0% | $2.98 | — | COM | 69329Y104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 20,501 | $226K | 0.0% | $24.88 | -56.9% | COM | 084680107 |
| SSP | SCRIPPS E W CO OHIO | 25,854 | $226K | 0.0% | $10.62 | -43.2% | CL A NEW | 811054402 |
| XLY | SELECT SECTOR SPDR TR | 1,771 | $226K | 0.0% | $105.27 | — | SBI CONS DISCR | 81369Y407 |
| BSRR | SIERRA BANCORP | 11,980 | $226K | 0.0% | $19.08 | -24.7% | COM | 82620P102 |
| — | AGILE THERAPEUTICS INC | 80,999 | $225K | 0.0% | $2.78 | — | COM | 00847L100 |
| DOO | BRP INC | 5,268 | $225K | 0.0% | $39.57 | -27.6% | COM SUN VTG | 05577W200 |
| RMR | RMR GROUP INC | 7,648 | $225K | 0.0% | $25.95 | -36.5% | CL A | 74967R106 |
| — | FRANKLIN FINL NETWORK INC | 8,749 | $225K | 0.0% | $35.16 | — | COM | 35352P104 |
| — | SYROS PHARMACEUTICALS INC | 21,031 | $224K | 0.0% | $10.12 | — | COM | 87184Q107 |
| — | VERITIV CORP | 13,165 | $223K | 0.0% | $21.31 | — | COM | 923454102 |
| HVT | HAVERTY FURNITURE INC | 13,934 | $223K | 0.0% | $20.31 | -28.1% | COM | 419596101 |
| MSBI | MIDLAND STS BANCORP INC ILL | 14,947 | $223K | 0.0% | $20.08 | -44.3% | COM | 597742105 |
| OLP | ONE LIBERTY PPTYS INC | 12,562 | $221K | 0.0% | $23.51 | — | COM | 682406103 |
| CENX | CENTURY ALUM CO | 30,794 | $220K | 0.0% | $9.10 | -41.9% | COM | 156431108 |
| KREF | KKR REAL ESTATE FIN TR INC | 13,254 | $220K | 0.0% | $19.04 | — | COM | 48251K100 |
| — | MEET GROUP INC | 34,805 | $218K | 0.0% | $5.09 | — | COM | 58513U101 |
| — | JUNIPER INDL HLDGS INC | 250,000 | $218K | 0.0% | — | — | Call | 48205G114 |
| REPL | REPLIMUNE GROUP INC | 8,751 | $218K | 0.0% | $16.17 | +9.4% | COM | 76029N106 |
| WRLD | WORLD ACCEP CORP DEL | 3,334 | $218K | 0.0% | $126.43 | -50.5% | COM | 981419104 |
| — | TEAM INC | 38,911 | $217K | 0.0% | $14.85 | — | COM | 878155100 |
| — | PLAYAGS INC | 63,947 | $217K | 0.0% | $12.63 | — | COM | 72814N104 |
| — | ASSETMARK FINL HLDGS INC | 7,906 | $216K | 0.0% | $26.77 | — | COM | 04546L106 |
| CIA | CITIZENS INC | 35,626 | $214K | 0.0% | $6.69 | -14.2% | CL A | 174740100 |
| — | MEI PHARMA INC | 51,851 | $214K | 0.0% | $2.85 | — | COM NEW | 55279B202 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 13,249 | $214K | 0.0% | $26.23 | -38.9% | COM | 915271100 |
| — | TRIUMPH GROUP INC NEW | 23,710 | $214K | 0.0% | $19.32 | — | COM | 896818101 |
| LMAT | LEMAITRE VASCULAR INC | 8,089 | $214K | 0.0% | $29.47 | -16.0% | COM | 525558201 |
| — | GLOBAL MED REIT INC | 18,899 | $214K | 0.0% | $10.61 | — | COM NEW | 37954A204 |
| PARR | PAR PACIFIC HOLDINGS INC | 23,698 | $213K | 0.0% | $15.14 | -43.1% | COM NEW | 69888T207 |
| — | FORTERRA INC | 19,048 | $213K | 0.0% | $11.48 | — | COM | 34960W106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 11,143 | $213K | 0.0% | $19.00 | +0.7% | SHS NEW | M87915274 |
| — | HERITAGE CRYSTAL CLEAN INC | 12,168 | $213K | 0.0% | $20.48 | — | COM | 42726M106 |
| XLI | SELECT SECTOR SPDR TR | 3,082 | $212K | 0.0% | $74.68 | — | SBI INT-INDS | 81369Y704 |
| — | CHANNELADVISOR CORP | 13,382 | $212K | 0.0% | $9.03 | — | COM | 159179100 |
| JKS | JINKOSOLAR HLDG CO LTD | 11,991 | $212K | 0.0% | $18.22 | — | SPONSORED ADR | 47759T100 |
| — | BROOKFIELD PPTY REIT INC | 21,309 | $212K | 0.0% | $20.37 | — | CL A | 11282X103 |
| — | WHITING PETE CORP NEW | 187,056 | $211K | 0.0% | $8.64 | — | COM NEW | 966387409 |
| HTB | HOMETRUST BANCSHARES INC | 13,175 | $211K | 0.0% | $26.34 | -42.9% | COM | 437872104 |
| — | PIERIS PHARMACEUTICALS INC | 67,904 | $211K | 0.0% | $3.71 | — | COM | 720795103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 11,569 | $210K | 0.0% | $16.51 | +3.2% | COM | 80706P103 |
| — | CYTOKINETICS INC | 88,000 | $209K | 0.0% | $1.31 | — | NOTE 4.000%11/1 | 23282WAA8 |
| FISI | FINANCIAL INSTNS INC | 11,082 | $207K | 0.0% | $19.51 | -32.5% | COM | 317585404 |
| GGB | GERDAU SA | 70,000 | $207K | 0.0% | $3.97 | — | SPON ADR REP PFD | 373737105 |
| HAFC | HANMI FINL CORP | 21,262 | $207K | 0.0% | $18.20 | -45.9% | COM NEW | 410495204 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 10,379 | $207K | 0.0% | $27.17 | -29.0% | COM | 598511103 |
| ACEL | ACCEL ENTERTAINMENT INC | 21,341 | $205K | 0.0% | $9.14 | 0.0% | COM CL A1 | 00436Q106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 11,558 | $205K | 0.0% | $10.99 | +14.2% | COM | 74366E102 |
| BY | BYLINE BANCORP INC | 15,708 | $205K | 0.0% | $17.88 | -41.2% | COM | 124411109 |
| SIBN | SI BONE INC | 12,903 | $205K | 0.0% | $16.91 | -6.8% | COM | 825704109 |
| MCB | METROPOLITAN BK HLDG CORP | 6,408 | $205K | 0.0% | $47.46 | -44.3% | COM | 591774104 |
| ZYXIQ | ZYNEX INC | 8,182 | $204K | 0.0% | $10.82 | +54.7% | COM | 98986M103 |
| EXPI | EXP WORLD HLDGS INC | 11,895 | $203K | 0.0% | $4.76 | +1.1% | COM | 30212W100 |
| — | ISHARES TR | 7,895 | $203K | 0.0% | $24.77 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | VIRNETX HLDG CORP | 31,241 | $203K | 0.0% | $4.80 | — | COM | 92823T108 |
| PGEN | PRECIGEN INC | 40,520 | $202K | 0.0% | $3.93 | -13.4% | COM | 74017N105 |
| FBK | FB FINL CORP | 8,176 | $202K | 0.0% | $30.12 | -32.0% | COM | 30257X104 |
| DSSI | DIAMOND S SHIPPING INC | 25,286 | $202K | 0.0% | $15.60 | — | COM | Y20676105 |
| ASIX | ADVANSIX INC | 17,106 | $202K | 0.0% | $22.66 | -53.1% | COM | 00773T101 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 9,041 | $202K | 0.0% | $27.14 | — | COM | 90171V204 |
| EQBK | EQUITY BANCSHARES INC | 11,569 | $202K | 0.0% | $25.25 | -38.5% | COM CL A | 29460X109 |
| ENVA | ENOVA INTL INC | 13,517 | $201K | 0.0% | $18.42 | -24.6% | COM | 29357K103 |
| OFLX | OMEGA FLEX INC | 1,901 | $201K | 0.0% | $84.18 | +13.0% | COM | 682095104 |
| BFC | BANK FIRST CORP | 3,139 | $201K | 0.0% | $49.21 | +3.9% | COM | 06211J100 |
| CELH | CELSIUS HLDGS INC | 17,121 | $201K | 0.0% | $1.75 | +35.0% | COM NEW | 15118V207 |
| — | GREENLANE HLDGS INC | 50,530 | $201K | 0.0% | $4.11 | — | CL A | 395330103 |
| — | PRECISION BIOSCIENCES INC | 23,843 | $199K | 0.0% | $11.18 | — | COM | 74019P108 |
| VXRT | VAXART INC | 22,519 | $199K | 0.0% | $2.87 | 0.0% | COM NEW | 92243A200 |
| EQNR | EQUINOR ASA | 13,656 | $198K | 0.0% | $14.69 | — | SPONSORED ADR | 29446M102 |
| — | MAVERIX METALS INC | 44,700 | $198K | 0.0% | $4.44 | — | COM NEW | 57776F405 |
| ENIC | ENEL CHILE S.A. | 52,276 | $197K | 0.0% | $5.03 | — | SPONSORED ADR | 29278D105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 6,641 | $197K | 0.0% | $25.11 | +11.4% | COM | 02913V103 |
| VDC | VANGUARD WORLD FDS | 1,309 | $196K | 0.0% | $143.39 | — | CONSUM STP ETF | 92204A207 |
| — | FOUNDATION BLDG MATLS INC | 12,495 | $196K | 0.0% | $17.95 | — | COM | 350392106 |
| — | CHP MERGER CORP | 199,999 | $196K | 0.0% | — | — | Call | 12558Y114 |
| FLGT | FULGENT GENETICS INC | 12,159 | $194K | 0.0% | $15.09 | +1.5% | COM | 359664109 |
| RILY | B. RILEY FINANCIAL INC | 8,919 | $194K | 0.0% | $21.52 | -10.9% | COM | 05580M108 |
| — | FRANCHISE GROUP INC | 8,824 | $193K | 0.0% | $21.87 | — | COM | 35180X105 |
| RC | READY CAPITAL CORP | 22,258 | $193K | 0.0% | $14.62 | — | COM | 75574U101 |
| CCNE | CNB FINL CORP PA | 10,785 | $193K | 0.0% | $20.66 | -31.3% | COM | 126128107 |
| TM | TOYOTA MOTOR CORP | 1,526 | $192K | 0.0% | $126.36 | — | SP ADR REP2COM | 892331307 |
| GAU | GALIANO GOLD INC | 144,700 | $192K | 0.0% | $1.12 | 0.0% | COM | 36352H100 |
| LBRT | LIBERTY OILFIELD SVCS INC | 34,929 | $192K | 0.0% | $9.12 | -48.6% | COM CL A | 53115L104 |
| CSTL | CASTLE BIOSCIENCES INC | 5,060 | $191K | 0.0% | $29.59 | +15.5% | COM | 14843C105 |
| MNA | INDEXIQ ETF TR | 6,014 | $190K | 0.0% | $30.10 | — | IQ MRGR ARB ETF | 45409B800 |
| MNKD | MANNKIND CORP | 108,904 | $190K | 0.0% | $1.42 | -1.6% | COM NEW | 56400P706 |
| — | STERLING BANCORP DEL | 16,157 | $189K | 0.0% | $17.77 | — | COM | 85917A100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 11,191 | $189K | 0.0% | $25.07 | -37.1% | COM NEW | 205826209 |
| ERII | ENERGY RECOVERY INC | 24,685 | $188K | 0.0% | $8.29 | -4.4% | COM | 29270J100 |
| LOB | LIVE OAK BANCSHARES INC | 12,913 | $187K | 0.0% | $18.06 | -24.9% | COM | 53803X105 |
| CDZI | CADIZ INC | 18,419 | $187K | 0.0% | $10.82 | +3.2% | COM NEW | 127537207 |
| INSW | INTERNATIONAL SEAWAYS INC | 11,403 | $186K | 0.0% | $14.92 | -8.8% | COM | Y41053102 |
| — | MARRONE BIO INNOVATIONS INC | 159,164 | $186K | 0.0% | $1.22 | — | COM | 57165B106 |
| LXFR | LUXFER HOLDINGS PLC | 13,160 | $186K | 0.0% | $14.31 | -3.7% | SHS | G5698W116 |
| TG | TREDEGAR CORP | 12,068 | $185K | 0.0% | $10.30 | -6.9% | COM | 894650100 |
| IYW | ISHARES TR | 681 | $184K | 0.0% | $179.85 | — | U.S. TECH ETF | 464287721 |
| — | LUMBER LIQUIDATORS HLDGS INC | 13,280 | $184K | 0.0% | $12.00 | — | COM | 55003T107 |
| — | MORPHIC HLDG INC | 6,777 | $184K | 0.0% | $21.49 | — | COM | 61775R105 |
| — | NEXTIER OILFIELD SOLUTIONS | 74,789 | $183K | 0.0% | $5.42 | — | COM | 65290C105 |
| — | AVID BIOSERVICES INC | 28,019 | $183K | 0.0% | $6.77 | — | COM | 05368M106 |
| — | CITIC CAPITAL ACQUISITION CO | 250,000 | $183K | 0.0% | — | — | Call | G21513117 |
| — | PASSAGE BIO INC | 6,652 | $182K | 0.0% | $27.36 | — | COM | 702712100 |
| FRPH | FRP HLDGS INC | 4,489 | $182K | 0.0% | $22.54 | -8.2% | COM | 30292L107 |
| WSBF | WATERSTONE FINL INC MD | 12,261 | $182K | 0.0% | $16.51 | -14.2% | COM | 94188P101 |
| — | GOLDEN STAR RES LTD CDA | 62,318 | $181K | 0.0% | $3.50 | — | COM | 38119T807 |
| GSIT | GSI TECHNOLOGY | 25,244 | $181K | 0.0% | $8.03 | -9.6% | COM | 36241U106 |
| — | KINDRED BIOSCIENCES INC | 40,382 | $181K | 0.0% | $5.75 | — | COM | 494577109 |
| SPOK | SPOK HLDGS INC | 19,356 | $181K | 0.0% | $12.26 | -15.5% | COM | 84863T106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 5,491 | $181K | 0.0% | $29.44 | +30.5% | COM | 71722W107 |
| CSTE | CAESARSTONE LTD | 15,191 | $180K | 0.0% | $20.31 | -51.1% | ORD SHS | M20598104 |
| GPMT | GRANITE PT MTG TR INC | 25,138 | $180K | 0.0% | $15.13 | — | COM STK | 38741L107 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 9,445 | $179K | 0.0% | $16.70 | -24.6% | COM | 57637H103 |
| — | ALTUS MIDSTREAM CO | 282,445 | $179K | 0.0% | $5.32 | — | CL A | 02215L100 |
| — | NANTKWEST INC | 14,610 | $179K | 0.0% | $2.87 | — | COM | 63016Q102 |
| RGP | RESOURCES CONNECTION INC | 14,840 | $178K | 0.0% | $14.25 | -23.9% | COM | 76122Q105 |
| — | CHINA PETE & CHEM CORP | 4,239 | $178K | 0.0% | $46.56 | — | SPON ADR H SHS | 16941R108 |
| IESC | IES HLDGS INC | 7,636 | $177K | 0.0% | $19.88 | +5.2% | COM | 44951W106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 17,114 | $177K | 0.0% | $11.59 | — | UNIT BEN INT | 46428R107 |
| QYLD | GLOBAL X FDS | 8,424 | $177K | 0.0% | $21.01 | — | NASDAQ 100 COVER | 37954Y483 |
| IWO | ISHARES TR | 850 | $176K | 0.0% | $191.79 | — | RUS 2000 GRW ETF | 464287648 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 8,810 | $176K | 0.0% | $18.05 | — | NO AMER ENERGY | 33738D101 |
| HTT | QUDIAN INC | 103,648 | $176K | 0.0% | $3.55 | — | ADR | 747798106 |
| — | AMYRIS INC | 41,413 | $176K | 0.0% | $3.76 | — | COM NEW | 03236M200 |
| BWIN | BRP GROUP INC | 10,134 | $175K | 0.0% | $14.32 | -15.7% | COM CL A | 05589G102 |
| — | NEXTCURE INC | 8,166 | $175K | 0.0% | $38.95 | — | COM | 65343E108 |
| — | CAMBRIDGE BANCORP | 2,955 | $175K | 0.0% | $72.69 | — | COM | 132152109 |
| PHI | PLDT INC | 7,128 | $174K | 0.0% | $24.16 | — | SPONSORED ADR | 69344D408 |
| — | BRIGHAM MINERALS INC | 14,125 | $174K | 0.0% | $10.80 | — | CL A COM | 10918L103 |
| LNG 4.875 05/28/21 REGS | CHENIERE ENERGY INC | 172,000 | $174K | 0.0% | $1.01 | — | DEBT 4.875% 5/2 | U16344AB6 |
| BEAM | BEAM THERAPEUTICS INC | 6,176 | $173K | 0.0% | $21.68 | -0.6% | COM | 07373V105 |
| — | COLLECTORS UNIVERSE INC | 5,036 | $173K | 0.0% | $25.11 | — | COM NEW | 19421R200 |
| NKSH | NATIONAL BANKSHARES INC VA | 6,044 | $173K | 0.0% | $28.19 | -23.4% | COM | 634865109 |
| SII | SPROTT INC | 4,801 | $173K | 0.0% | $22.75 | 0.0% | COM NEW | 852066208 |
| JPXN | ISHARES TR | 2,900 | $172K | 0.0% | $63.45 | — | JPX NIKKEI 400 | 464287382 |
| — | AFFIMED N V | 37,266 | $172K | 0.0% | $3.63 | — | COM | N01045108 |
| VERI | VERITONE INC | 11,609 | $172K | 0.0% | $8.40 | 0.0% | COM | 92347M100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 119,309 | $171K | 0.0% | $0.93 | 0.0% | COM NEW | 66510M204 |
| — | CENTURY BANCORP INC MASS | 2,205 | $171K | 0.0% | $68.18 | — | CL A NON VTG | 156432106 |
| KRNT | KORNIT DIGITAL LTD | 3,171 | $169K | 0.0% | $31.08 | +22.6% | SHS | M6372Q113 |
| ORRF | ORRSTOWN FINL SVCS INC | 11,407 | $168K | 0.0% | $16.05 | -31.8% | COM | 687380105 |
| VMD | VIEMED HEALTHCARE INC | 17,380 | $167K | 0.0% | $7.77 | 0.0% | COM | 92663R105 |
| PXH | INVESCO EXCH TRADED FD TR II | 9,631 | $167K | 0.0% | $17.34 | — | FTSE RAFI EMNG | 46138E727 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,355 | $167K | 0.0% | $22.16 | — | BULSHS 2021 HY | 46138J809 |
| NIO 4.5 02/01/24 REGS | NIO INC | 170,000 | $166K | 0.0% | $0.48 | — | DEBT 4.500% 2/0 | G6525FAA0 |
| — | TRUECAR INC | 64,141 | $166K | 0.0% | $8.24 | — | COM | 89785L107 |
| DBA | POWERSHARES DB MULTI-SECTOR | 12,327 | $166K | 0.0% | $13.89 | — | AGRICULTURE FD | 46140H106 |
| — | GREAT PANTHER MNG LTD | 331,000 | $166K | 0.0% | $0.50 | — | COM | 39115V101 |
| FNDE | SCHWAB STRATEGIC TR | 7,038 | $165K | 0.0% | $20.92 | — | SCHWB FDT EMK LG | 808524730 |
| FC | FRANKLIN COVEY CO | 7,689 | $164K | 0.0% | $22.97 | -11.7% | COM | 353469109 |
| — | TEMPLETON EMERGING MKTS FD | 12,000 | $164K | 0.0% | $18.83 | — | COM | 880191101 |
| VTOL | BRISTOW GROUP INC | 11,772 | $164K | 0.0% | $10.68 | 0.0% | COM | 11040G103 |
| — | RAPT THERAPEUTICS INC | 5,560 | $162K | 0.0% | $28.94 | — | COM | 75382E109 |
| — | TIM PARTICIPACOES S A | 12,414 | $161K | 0.0% | $14.48 | — | SPONSORED ADR | 88706P205 |
| HBCP | HOME BANCORP INC | 6,012 | $161K | 0.0% | $32.18 | -34.6% | COM | 43689E107 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 45,230 | $160K | 0.0% | $3.96 | — | CL A NEW | G20045202 |
| — | CARROLS RESTAURANT GROUP INC | 33,000 | $160K | 0.0% | $6.63 | — | COM | 14574X104 |
| OVID | OVID THERAPEUTICS INC | 21,785 | $160K | 0.0% | $4.68 | 0.0% | COM | 690469101 |
| — | FRANKS INTL N V | 71,331 | $159K | 0.0% | $4.26 | — | COM | N33462107 |
| — | TRANSENTERIX INC | 293,500 | $159K | 0.0% | $0.56 | — | COM | 89366M300 |
| FOSL | FOSSIL GROUP INC | 33,995 | $158K | 0.0% | $10.87 | -64.7% | COM | 34988V106 |
| — | CBL & ASSOC PPTYS INC | 577,800 | $158K | 0.0% | $1.00 | — | COM | 124830100 |
| — | RIGEL PHARMACEUTICALS INC | 86,411 | $158K | 0.0% | $2.63 | — | COM NEW | 766559603 |
| — | UNITY BIOTECHNOLOGY INC | 18,143 | $157K | 0.0% | $11.12 | — | COM | 91381U101 |
| AMTB | AMERANT BANCORP INC | 10,439 | $157K | 0.0% | $15.12 | -16.9% | CL A | 023576101 |
| SIGA | SIGA TECHNOLOGIES INC | 26,557 | $157K | 0.0% | $4.47 | -6.4% | COM | 826917106 |
| — | HAYMAKER ACQUISITION CORP II | 100,000 | $156K | 0.0% | — | — | Call | 42087L119 |
| — | TRINE ACQUISITION CORP | 100,000 | $155K | 0.0% | — | — | Call | 89628U116 |
| — | STATE AUTO FINL CORP | 8,682 | $155K | 0.0% | $26.57 | — | COM | 855707105 |
| — | ESSA BANCORP INC | 11,131 | $155K | 0.0% | $14.62 | — | COM | 29667D104 |
| BSVN | BANK7 CORP | 14,207 | $154K | 0.0% | $8.47 | -6.5% | COM | 06652N107 |
| MPAA | MOTORCAR PTS AMER INC | 8,645 | $153K | 0.0% | $19.29 | -26.8% | COM | 620071100 |
| XLP | SELECT SECTOR SPDR TR | 2,595 | $153K | 0.0% | $60.98 | — | SBI CONS STPLS | 81369Y308 |
| PAYS | PAYSIGN INC | 15,759 | $153K | 0.0% | $8.94 | -17.5% | COM | 70451A104 |
| — | DMY TECHNOLOGY GROUP INC | 100,000 | $153K | 0.0% | — | — | Call | 233253111 |
| — | BRAINSTORM CELL THERAPEUTICS | 13,640 | $153K | 0.0% | $11.22 | — | COM NEW | 10501E201 |
| — | BERRY CORP | 31,322 | $152K | 0.0% | $9.40 | — | COM | 08579X101 |
| DXPE | DXP ENTERPRISES INC NEW | 7,659 | $152K | 0.0% | $32.59 | -50.6% | COM NEW | 233377407 |
| DJCO | DAILY JOURNAL CORP | 565 | $152K | 0.0% | $248.51 | +7.0% | COM | 233912104 |
| MLR | MILLER INDS INC TENN | 5,118 | $152K | 0.0% | $24.91 | +2.0% | COM NEW | 600551204 |
| HYS | PIMCO ETF TR | 1,660 | $152K | 0.0% | $88.84 | — | 0-5 HIGH YIELD | 72201R783 |
| CRAI | CRA INTL INC | 3,844 | $152K | 0.0% | $38.02 | -7.5% | COM | 12618T105 |
| ASB | ASSOCIATED BANC CORP | 10,984 | $151K | 0.0% | $16.57 | -34.6% | COM | 045487105 |
| VBR | VANGUARD INDEX FDS | 1,412 | $151K | 0.0% | $114.90 | — | SM CP VAL ETF | 922908611 |
| ORIC | ORIC PHARMACEUTICALS INC | 4,445 | $150K | 0.0% | $31.92 | 0.0% | COM | 68622P109 |
| KE | KIMBALL ELECTRONICS INC | 10,999 | $149K | 0.0% | $16.05 | -19.9% | COM | 49428J109 |
| HFFG | HF FOODS GROUP INC | 16,365 | $148K | 0.0% | $11.18 | -34.9% | COM | 40417F109 |
| RBCAA | REPUBLIC BANCORP INC KY | 4,528 | $148K | 0.0% | $37.52 | -15.8% | CL A | 760281204 |
| GHC | GRAHAM HLDGS CO | 431 | $148K | 0.0% | $550.87 | -39.8% | COM CL B | 384637104 |
| — | PFENEX INC | 17,570 | $147K | 0.0% | $7.10 | — | COM | 717071104 |
| RDIV | INVESCO EXCHANGE-TRADED FD T | 5,307 | $146K | 0.0% | $27.51 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | LANNET INC | 20,077 | $146K | 0.0% | $8.54 | — | COM | 516012101 |
| STOK | STOKE THERAPEUTICS INC | 6,145 | $146K | 0.0% | $26.16 | -9.3% | COM | 86150R107 |
| MOV | MOVADO GROUP INC | 13,492 | $146K | 0.0% | $32.24 | -66.5% | COM | 624580106 |
| NVEC | NVE CORP | 2,344 | $145K | 0.0% | $76.11 | -24.9% | COM NEW | 629445206 |
| — | INTERPRIVATE ACQUISITION COR | 241,890 | $145K | 0.0% | — | — | Call | 46064A111 |
| — | THERAPEUTICSMD INC | 116,275 | $145K | 0.0% | $3.15 | — | COM | 88338N107 |
| CZNC | CITIZENS & NORTHN CORP | 7,013 | $145K | 0.0% | $15.27 | -9.2% | COM | 172922106 |
| IBCP | INDEPENDENT BK CORP MICH | 9,736 | $145K | 0.0% | $15.78 | -30.6% | COM NEW | 453838609 |
| NRIM | NORTHRIM BANCORP INC | 5,774 | $145K | 0.0% | $5.51 | -16.0% | COM | 666762109 |
| — | ORCHID IS CAP INC | 30,629 | $144K | 0.0% | $7.33 | — | COM | 68571X103 |
| VPG | VISHAY PRECISION GROUP INC | 5,832 | $144K | 0.0% | $28.02 | -19.8% | COM | 92835K103 |
| ANGL | VANECK VECTORS ETF TR | 5,022 | $144K | 0.0% | $25.62 | — | FALLEN ANGEL HG | 92189F437 |
| FMNB | FARMERS NATIONAL BANC CORP | 12,076 | $144K | 0.0% | $10.80 | -17.3% | COM | 309627107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 5,657 | $144K | 0.0% | $25.46 | — | FINLS ALPHADEX | 33734X135 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,476 | $143K | 0.0% | $96.88 | — | FTSE SMCAP ETF | 922042718 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 4,725 | $143K | 0.0% | $27.33 | +5.8% | COM | 03969K108 |
| FF | FUTUREFUEL CORP | 11,906 | $142K | 0.0% | $4.80 | +11.4% | COM | 36116M106 |
| — | ISHARES TR | 7,000 | $142K | 0.0% | $24.28 | — | MSCI UN KNGDOM | 46435G862 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 49,590 | $142K | 0.0% | $4.18 | — | COM | 10482B101 |
| XES | SPDR SER TR | 4,287 | $142K | 0.0% | $33.12 | — | OILGAS EQUIP | 78468R549 |
| GCO | GENESCO INC | 6,496 | $141K | 0.0% | $35.42 | -47.9% | COM | 371532102 |
| — | JERNIGAN CAP INC | 10,281 | $141K | 0.0% | $17.73 | — | COM | 476405105 |
| SGRY | SURGERY PARTNERS INC | 12,205 | $141K | 0.0% | $13.48 | -18.7% | COM | 86881A100 |
| — | LYDALL INC DEL | 10,414 | $141K | 0.0% | $26.59 | — | COM | 550819106 |
| IWN | ISHARES TR | 1,445 | $140K | 0.0% | $117.31 | — | RUS 2000 VAL ETF | 464287630 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 5,990 | $140K | 0.0% | $9.00 | +12.4% | COM | 630402105 |
| — | SATSUMA PHARMACEUTICALS INC | 4,838 | $139K | 0.0% | $25.63 | — | COM | 80405P107 |
| — | GULFPORT ENERGY CORP | 126,534 | $138K | 0.0% | $6.79 | — | COM NEW | 402635304 |
| TBCH | TURTLE BEACH CORP | 9,403 | $138K | 0.0% | $9.91 | +4.1% | COM NEW | 900450206 |
| MGTX | MEIRAGTX HLDGS PLC | 10,934 | $137K | 0.0% | $13.53 | +3.0% | COM | G59665102 |
| FOR | FORESTAR GROUP INC | 9,076 | $137K | 0.0% | $18.26 | -24.6% | COM | 346232101 |
| — | TRILLIUM THERAPEUTICS INC | 16,900 | $137K | 0.0% | $4.04 | — | COM NEW | 89620X506 |
| — | APREA THERAPEUTICS INC | 3,518 | $136K | 0.0% | $43.04 | — | COM | 03836J102 |
| — | BRIGGS & STRATTON CORP | 103,898 | $136K | 0.0% | $12.52 | — | COM | 109043109 |
| — | GRIFFIN INL RLTY INC | 2,501 | $136K | 0.0% | $39.70 | — | COM | 398231100 |
| — | CAI INTERNATIONAL INC | 8,136 | $136K | 0.0% | $17.66 | — | COM | 12477X106 |
| USMV | ISHARES TR | 2,240 | $136K | 0.0% | $60.48 | — | MSCI MIN VOL ETF | 46429B697 |
| — | NEW FRONTIER HEALTH CORP | 100,000 | $136K | 0.0% | — | — | Call | G6461G114 |
| KRO | KRONOS WORLDWIDE INC | 13,040 | $136K | 0.0% | $9.58 | -27.9% | COM | 50105F105 |
| ALRS | ALERUS FINL CORP | 6,881 | $136K | 0.0% | $15.36 | -2.7% | COM | 01446U103 |
| — | VERASTEM INC | 79,277 | $136K | 0.0% | $1.72 | — | COM | 92337C104 |
| — | GTT COMMUNICATIONS INC | 16,656 | $136K | 0.0% | $20.24 | — | COM | 362393100 |
| — | NEW SR INVT GROUP INC | 37,692 | $136K | 0.0% | $9.00 | — | COM | 648691103 |
| GBDC | GOLUB CAP BDC INC | 11,577 | $135K | 0.0% | $8.28 | -22.3% | COM | 38173M102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 5,916 | $135K | 0.0% | $28.15 | -21.1% | COM | 205306103 |
| — | CENTENNIAL RESOURCE DEV INC | 151,782 | $135K | 0.0% | $7.94 | — | CL A | 15136A102 |
| ARTNA | ARTESIAN RESOURCES CORP | 3,704 | $134K | 0.0% | $30.11 | -1.3% | CL A | 043113208 |
| CLNE | CLEAN ENERGY FUELS CORP | 60,334 | $134K | 0.0% | $2.77 | -27.0% | COM | 184499101 |
| TBF | PROSHARES TR | 8,614 | $133K | 0.0% | $15.50 | — | SHRT 20+YR TRE | 74347X849 |
| BOKF | BOK FINL CORP | 2,367 | $133K | 0.0% | $70.41 | -37.3% | COM NEW | 05561Q201 |
| WSR | WHITESTONE REIT | 18,340 | $133K | 0.0% | $11.20 | — | COM | 966084204 |
| — | SCULPTOR CAP MGMT | 10,207 | $132K | 0.0% | $14.89 | — | COM CL A | 811246107 |
| KROS | KEROS THERAPEUTICS INC | 3,516 | $132K | 0.0% | $30.81 | 0.0% | COM | 492327101 |
| — | WATFORD HOLDINGS LTD | 7,885 | $132K | 0.0% | $24.26 | — | SHS | G94787101 |
| — | CONCERT PHARMACEUTICALS INC | 13,165 | $131K | 0.0% | $12.80 | — | COM | 206022105 |
| LRGF | ISHARES TR | 4,210 | $131K | 0.0% | $31.23 | — | MULTIFACTOR USA | 46434V282 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 15,831 | $131K | 0.0% | $6.74 | +14.7% | COM | 00973N102 |
| XPEL | XPEL INC | 8,409 | $131K | 0.0% | $13.67 | 0.0% | COM | 98379L100 |
| WTBA | WEST BANCORPORATION INC | 7,466 | $131K | 0.0% | $21.12 | -18.3% | CAP STK | 95123P106 |
| — | PDC ENERGY INC | 142,000 | $130K | 0.0% | $0.92 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| GRBK | GREEN BRICK PARTNERS INC | 10,935 | $130K | 0.0% | $10.22 | -6.3% | COM | 392709101 |
| — | ENERPLUS CORP | 45,980 | $130K | 0.0% | $2.73 | — | COM | 292766102 |
| CLAR | CLARUS CORP NEW | 11,255 | $130K | 0.0% | $8.94 | +5.7% | COM | 18270P109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 26,372 | $130K | 0.0% | $3.34 | +13.2% | COM NEW | 032797300 |
| — | BONANZA CREEK ENERGY INC | 8,730 | $129K | 0.0% | $24.75 | — | COM NEW | 097793400 |
| HCI | HCI GROUP INC | 2,787 | $129K | 0.0% | $40.46 | +7.1% | COM | 40416E103 |
| CWCO | CONSOLIDATED WATER CO INC | 8,871 | $128K | 0.0% | $11.81 | +9.7% | ORD | G23773107 |
| PSNL | PERSONALIS INC | 9,875 | $128K | 0.0% | $14.85 | -25.3% | COM | 71535D106 |
| VSEC | VSE CORP | 4,082 | $128K | 0.0% | $32.15 | -32.0% | COM | 918284100 |
| PFIS | PEOPLES FINL SVCS CORP | 3,314 | $127K | 0.0% | $33.19 | -16.1% | COM | 711040105 |
| WLDN | WILLDAN GROUP INC | 5,066 | $127K | 0.0% | $33.48 | -31.3% | COM | 96924N100 |
| GME | GAMESTOP CORP NEW | 29,079 | $126K | 0.0% | $1.99 | -42.1% | CL A | 36467W109 |
| — | NAUTILUS INC | 13,638 | $126K | 0.0% | $3.09 | — | COM | 63910B102 |
| BOTZ | GLOBAL X FDS | 5,270 | $126K | 0.0% | $19.43 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | SEASPINE HLDGS CORP | 12,057 | $126K | 0.0% | $9.31 | — | COM | 81255T108 |
| — | AMAG PHARMACEUTICALS INC | 16,236 | $125K | 0.0% | $14.27 | — | COM | 00163U106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2,697 | $124K | 0.0% | $44.24 | — | FIRST TR TA HIYL | 33738D408 |
| LPG | DORIAN LPG LTD | 16,065 | $124K | 0.0% | $8.25 | +0.4% | SHS USD | Y2106R110 |
| — | AMERICAN NATL BANKSHARES INC | 4,903 | $123K | 0.0% | $29.95 | — | COM | 027745108 |
| RBBN | RIBBON COMMUNICATIONS INC | 31,375 | $123K | 0.0% | $5.39 | -32.6% | COM | 762544104 |
| — | BROOKFIELD PROPERTY PARTRS L | 12,444 | $123K | 0.0% | $18.29 | — | UNIT LTD PARTN | G16249107 |
| MBIN | MERCHANTS BANCORP IND | 6,629 | $122K | 0.0% | $11.81 | -15.9% | COM | 58844R108 |
| LOCO | EL POLLO LOCO HLDGS INC | 8,250 | $122K | 0.0% | $11.75 | +9.2% | COM | 268603107 |
| — | TUPPERWARE BRANDS CORP | 25,651 | $122K | 0.0% | $22.96 | — | COM | 899896104 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,241 | $121K | 0.0% | $36.26 | — | S&P GBL WATER | 46138E263 |
| — | TCR2 THERAPEUTICS INC | 7,898 | $121K | 0.0% | $14.80 | — | COM | 87808K106 |
| SITM | SITIME CORP | 2,555 | $121K | 0.0% | $26.52 | +11.9% | COM | 82982T106 |
| OPRT | OPORTUN FINL CORP | 8,949 | $120K | 0.0% | $11.88 | -21.7% | COM | 68376D104 |
| NBR | NABORS INDUSTRIES LTD | 3,235 | $120K | 0.0% | $28.74 | 0.0% | SHS | G6359F137 |
| OSBC | OLD SECOND BANCORP INC ILL | 15,264 | $119K | 0.0% | $10.34 | -33.6% | COM | 680277100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 39,686 | $119K | 0.0% | $4.46 | -28.0% | COM | 203668108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 18,522 | $119K | 0.0% | $9.94 | -39.0% | SHS | Y62132108 |
| — | ENTERPRISE BANCORP INC MASS | 5,034 | $119K | 0.0% | $35.81 | — | COM | 293668109 |
| PCB | PCB BANCORP | 11,467 | $118K | 0.0% | $15.65 | -42.1% | COM | 69320M109 |
| — | AVID TECHNOLOGY INC | 16,139 | $118K | 0.0% | $6.67 | — | COM | 05367P100 |
| — | CENTRAL VALLEY CMNTY BANCORP | 7,636 | $118K | 0.0% | $20.26 | — | COM | 155685100 |
| TRMD | TORM PLC | 17,608 | $118K | 0.0% | $3.91 | +0.2% | SHS CL A | G89479102 |
| GNRWQ | GREENROSE ACQUISITION CORP | 559,500 | $117K | 0.0% | — | — | Call | 395392111 |
| FULC | FULCRUM THERAPEUTICS INC | 6,410 | $117K | 0.0% | $14.69 | +7.2% | COM | 359616109 |
| — | TIMBER PHARMACEUTICALS INC | 53,678 | $117K | 0.0% | $2.18 | — | COM | 887080109 |
| CMCSA | COMCAST CORP NEW | 3,000 | $117K | 0.0% | $31.46 | +4.1% | Call | 20030N101 |
| — | TERRITORIAL BANCORP INC | 4,916 | $117K | 0.0% | $27.45 | — | COM | 88145X108 |
| — | BHP GROUP PLC | 2,809 | $116K | 0.0% | $44.58 | — | SPONSORED ADR | 05545E209 |
| — | RELIANT BANCORP INC | 7,067 | $115K | 0.0% | $19.65 | — | COM | 75956B101 |
| FENY | FIDELITY COVINGTON TR | 11,624 | $115K | 0.0% | $9.89 | — | MSCI ENERGY IDX | 316092402 |
| GEF/B | GREIF INC | 2,753 | $115K | 0.0% | $34.83 | -14.3% | CL B | 397624206 |
| — | CYBEROPTICS CORP | 3,577 | $115K | 0.0% | $31.14 | — | COM | 232517102 |
| VLGEA | VILLAGE SUPER MKT INC | 4,183 | $115K | 0.0% | $25.61 | -6.2% | CL A NEW | 927107409 |
| ACIC | UNITED INS HLDGS CORP | 14,787 | $115K | 0.0% | $9.27 | -27.5% | COM | 910710102 |
| — | CHUYS HLDGS INC | 7,628 | $114K | 0.0% | $22.81 | — | COM | 171604101 |
| MCBS | METROCITY BANKSHARES INC | 7,970 | $114K | 0.0% | $11.28 | -15.9% | COM | 59165J105 |
| EGAN | EGAIN CORP | 10,188 | $114K | 0.0% | $6.10 | +49.3% | COM NEW | 28225C806 |
| KRMD | REPRO MED SYS INC | 12,564 | $113K | 0.0% | $10.11 | 0.0% | COM | 759910102 |
| LMNR | LIMONEIRA CO | 7,733 | $112K | 0.0% | $18.43 | -36.0% | COM | 532746104 |
| CIVB | CIVISTA BANCSHARES INC | 7,272 | $112K | 0.0% | $14.37 | -15.5% | COM NO PAR | 178867107 |
| MNOV | MEDICINOVA INC | 20,695 | $112K | 0.0% | $6.80 | -22.0% | COM NEW | 58468P206 |
| — | RUBIUS THERAPEUTICS INC | 18,676 | $112K | 0.0% | $12.80 | — | COM | 78116T103 |
| USRT | ISHARES TR | 2,552 | $111K | 0.0% | $43.50 | — | CRE U S REIT ETF | 464288521 |
| APT | ALPHA PRO TECH LTD | 6,225 | $111K | 0.0% | $13.81 | 0.0% | COM | 020772109 |
| — | EIGER BIOPHARMACEUTICALS INC | 11,600 | $111K | 0.0% | $8.44 | — | COM | 28249U105 |
| — | SERES THERAPEUTICS INC | 23,368 | $111K | 0.0% | $7.13 | — | COM | 81750R102 |
| XLRE | SELECT SECTOR SPDR TR | 3,177 | $110K | 0.0% | $34.98 | — | RL EST SEL SEC | 81369Y860 |
| FPE | FIRST TR EXCH TRADED FD III | 5,966 | $110K | 0.0% | $19.93 | — | PFD SECS INC ETF | 33739E108 |
| SPT | SPROUT SOCIAL INC | 4,049 | $110K | 0.0% | $19.17 | +14.4% | COM CL A | 85209W109 |
| IXC | ISHARES TR | 5,572 | $109K | 0.0% | $20.99 | — | GLOBAL ENERG ETF | 464287341 |
| FNLC | FIRST BANCORP INC ME | 5,012 | $109K | 0.0% | $18.10 | -15.4% | COM | 31866P102 |
| JYNT | JOINT CORP | 7,159 | $109K | 0.0% | $14.97 | -12.5% | COM | 47973J102 |
| — | AKCEA THERAPEUTICS INC | 7,959 | $109K | 0.0% | $17.11 | — | COM | 00972L107 |
| — | MARINUS PHARMACEUTICALS INC | 42,641 | $108K | 0.0% | $3.38 | — | COM | 56854Q101 |
| — | BENEFYTT TECHNOLOGIES INC | 5,254 | $107K | 0.0% | $21.63 | — | COM CL A | 08182C106 |
| — | PREVAIL THERAPEUTICS INC | 7,194 | $107K | 0.0% | $13.19 | — | COM | 74140Y101 |
| SSL | SASOL LTD | 13,872 | $107K | 0.0% | $8.54 | — | SPONSORED ADR | 803866300 |
| ACRS | ACLARIS THERAPEUTICS INC | 65,628 | $106K | 0.0% | $2.33 | -42.5% | COM | 00461U105 |
| — | IVERIC BIO INC | 20,763 | $106K | 0.0% | $3.44 | — | COM | 46583P102 |
| — | EROS INTL PLC | 33,617 | $106K | 0.0% | $3.77 | — | SHS NEW | G3788M114 |
| HOFT | HOOKER FURNITURE CORP | 5,408 | $105K | 0.0% | $24.44 | -34.5% | COM | 439038100 |
| JMIA | JUMIA TECHNOLOGIES AG | 19,063 | $105K | 0.0% | $5.51 | — | SPONSORED ADS | 48138M105 |
| BWB | BRIDGEWATER BANCSHARES INC | 10,198 | $105K | 0.0% | $11.28 | -14.2% | COM ACCD INV | 108621103 |
| SMBK | SMARTFINANCIAL INC | 6,449 | $104K | 0.0% | $18.98 | -23.0% | COM NEW | 83190L208 |
| PD | PAGERDUTY INC | 3,660 | $104K | 0.0% | $24.85 | -3.0% | COM | 69553P100 |
| — | CHIASMA INC | 19,343 | $104K | 0.0% | $4.80 | — | COM | 16706W102 |
| FCAP | FIRST CAPITAL INC | 1,499 | $104K | 0.0% | $42.06 | +17.5% | COM | 31942S104 |
| — | OCWEN FINL CORP | 156,000 | $104K | 0.0% | $3.36 | — | COM NEW | 675746309 |
| TDW | TIDEWATER INC NEW | 18,601 | $104K | 0.0% | $18.22 | -68.8% | COM | 88642R109 |
| RBB | RBB BANCORP | 7,645 | $104K | 0.0% | $19.36 | -33.4% | COM | 74930B105 |
| — | RETAIL VALUE INC | 8,464 | $104K | 0.0% | $30.78 | — | COM | 76133Q102 |
| — | AMC ENTMT HLDGS INC | 23,948 | $103K | 0.0% | $7.66 | — | CL A COM | 00165C104 |
| — | MCEWEN MNG INC | 101,897 | $103K | 0.0% | $1.12 | — | COM | 58039P107 |
| QDF | FLEXSHARES TR | 2,440 | $103K | 0.0% | $42.21 | — | QUALT DIVD IDX | 33939L860 |
| — | ENTERCOM COMMUNICATIONS CORP | 74,077 | $102K | 0.0% | $3.80 | — | CL A | 293639100 |
| SPRO | SPERO THERAPEUTICS INC | 7,524 | $102K | 0.0% | $11.24 | -0.2% | COM | 84833T103 |
| — | ICAD INC | 10,287 | $102K | 0.0% | $9.92 | — | COM NEW | 44934S206 |
| ACNB | ACNB CORP | 3,894 | $102K | 0.0% | $24.14 | -15.1% | COM | 000868109 |
| — | WAITR HLDGS INC | 38,440 | $101K | 0.0% | $7.17 | — | COM | 930752100 |
| STXS | STEREOTAXIS INC | 22,575 | $101K | 0.0% | $4.05 | 0.0% | COM NEW | 85916J409 |
| ACGP | ASSOCIATED CAP GROUP INC | 2,739 | $101K | 0.0% | $34.11 | -3.2% | CL A | 045528106 |
| CTRN | CITI TRENDS INC | 5,018 | $101K | 0.0% | $17.41 | -24.8% | COM | 17306X102 |
| SENEA | SENECA FOODS CORP NEW | 3,014 | $101K | 0.0% | $33.04 | +6.4% | CL A | 817070501 |
| UTI | UNIVERSAL TECHNICAL INST INC | 14,530 | $101K | 0.0% | $6.56 | +0.0% | COM | 913915104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,282 | $101K | 0.0% | $30.77 | — | RISNG DIVD ACHIV | 33738R506 |
| PCYO | PURECYCLE CORP | 10,817 | $100K | 0.0% | $8.74 | +11.9% | COM NEW | 746228303 |
| RRBI | RED RIVER BANCSHARES INC | 2,273 | $100K | 0.0% | $44.95 | -13.2% | COM | 75686R202 |
| BYSI | BEYONDSPRING INC | 6,603 | $100K | 0.0% | $15.51 | -1.6% | SHS | G10830100 |
| TPB | TURNING PT BRANDS INC | 3,958 | $99,000 | 0.0% | $24.72 | -7.1% | COM | 90041L105 |
| REM | ISHARES TR | 4,000 | $99,000 | 0.0% | $32.58 | — | MORTGE REL ETF | 46435G342 |
| SSTI | SHOTSPOTTER INC | 3,926 | $99,000 | 0.0% | $32.46 | -17.4% | COM | 82536T107 |
| PACK | RANPAK HLDGS CORP | 13,331 | $99,000 | 0.0% | $7.35 | 0.0% | COM CL A | 75321W103 |
| SICPQ | SILVERGATE CAP CORP | 7,096 | $99,000 | 0.0% | $13.78 | -2.0% | CL A | 82837P408 |
| FMAO | FARMERS & MERCHANTS BANCORP | 4,659 | $99,000 | 0.0% | $24.68 | -25.8% | COM | 30779N105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 20,799 | $99,000 | 0.0% | $11.04 | -51.5% | COM | P73684113 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 962 | $98,000 | 0.0% | $107.90 | — | COM | G21515104 |
| — | BROOGE ENERGY LTD | 200,000 | $98,000 | 0.0% | — | — | Call | G1611B115 |
| LFVN | LIFEVANTAGE CORP | 7,234 | $98,000 | 0.0% | $9.53 | +45.4% | COM NEW | 53222K205 |
| TWI | TITAN INTL INC ILL | 67,191 | $98,000 | 0.0% | $4.65 | -71.1% | COM | 88830M102 |
| ADT | ADT INC DEL | 12,421 | $98,000 | 0.0% | $5.87 | -2.8% | COM | 00090Q103 |
| ARLP | ALLIANCE RES PARTNER L P | 29,781 | $97,000 | 0.0% | $3.26 | — | UT LTD PART | 01877R108 |
| — | MONOCLE ACQUISITION CORP | 149,200 | $97,000 | 0.0% | — | — | Call | 609754114 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 5,651 | $97,000 | 0.0% | $23.23 | -38.9% | COM | 91388P105 |
| PKE | PARK AEROSPACE CORP | 8,628 | $96,000 | 0.0% | $16.86 | -26.3% | COM | 70014A104 |
| KIE | SPDR SER TR | 3,504 | $96,000 | 0.0% | $27.40 | — | S&P INS ETF | 78464A789 |
| IWP | ISHARES TR | 608 | $96,000 | 0.0% | $122.95 | — | RUS MD CP GR ETF | 464287481 |
| — | MACATAWA BK CORP | 12,345 | $96,000 | 0.0% | $8.89 | — | COM | 554225102 |
| — | GAN LTD | 3,732 | $95,000 | 0.0% | $25.46 | — | ORD SHS | G3728V109 |
| — | AEGON N V | 32,210 | $95,000 | 0.0% | $4.76 | — | NY REGISTRY SHS | 007924103 |
| LFCR | LANDEC CORP | 11,978 | $95,000 | 0.0% | $12.30 | -16.1% | COM | 514766104 |
| — | MISONIX INC | 7,058 | $95,000 | 0.0% | $15.81 | — | COM | 604871103 |
| — | CATASYS INC | 3,853 | $95,000 | 0.0% | $18.04 | — | COM PAR | 149049504 |
| CHMG | CHEMUNG FINL CORP | 3,456 | $94,000 | 0.0% | $34.29 | -34.4% | COM | 164024101 |
| CECO | CECO ENVIRONMENTAL CORP | 14,257 | $94,000 | 0.0% | $6.89 | -21.4% | COM | 125141101 |
| CMCL | CALEDONIA MNG CORP PLC | 5,438 | $94,000 | 0.0% | $11.31 | 0.0% | SHS NEW | G1757E113 |
| XLB | SELECT SECTOR SPDR TR | 1,661 | $94,000 | 0.0% | $57.23 | — | SBI MATERIALS | 81369Y100 |
| PLYM | PLYMOUTH INDL REIT INC | 7,333 | $94,000 | 0.0% | $12.82 | — | COM | 729640102 |
| TRNS | TRANSCAT INC | 3,624 | $94,000 | 0.0% | $24.22 | +7.5% | COM | 893529107 |
| DMRC | DIGIMARC CORP NEW | 5,844 | $93,000 | 0.0% | $31.45 | -49.0% | COM | 25381B101 |
| — | NOODLES & CO | 15,340 | $93,000 | 0.0% | $6.29 | — | COM CL A | 65540B105 |
| OPY | OPPENHEIMER HLDGS INC | 4,289 | $93,000 | 0.0% | $25.13 | -19.5% | CL A NON VTG | 683797104 |
| — | ITERIS INC | 19,707 | $93,000 | 0.0% | $5.26 | — | COM | 46564T107 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 3,339 | $93,000 | 0.0% | $30.98 | -12.4% | COM | 842873101 |
| FENC | FENNEC PHARMACEUTICALS INC | 11,174 | $93,000 | 0.0% | $7.44 | 0.0% | COM | 31447P100 |
| — | BLUEROCK RESIDENTIAL GWT REI | 11,449 | $93,000 | 0.0% | $9.21 | — | COM CL A | 09627J102 |
| COFS | CHOICEONE FINL SVCS INC | 3,141 | $93,000 | 0.0% | $22.88 | 0.0% | COM | 170386106 |
| — | ASPIRA WOMENS HEALTH INC | 24,074 | $92,000 | 0.0% | $3.82 | — | COM | 04537Y109 |
| — | U.S. AUTO PARTS NETWORK INC | 10,653 | $92,000 | 0.0% | $8.64 | — | COM | 90343C100 |
| PZA | INVESCO EXCH TRADED FD TR II | 3,472 | $92,000 | 0.0% | $26.47 | — | NATL AMT MUNI | 46138E537 |
| OPRX | OPTIMIZERX CORP | 7,100 | $92,000 | 0.0% | $12.28 | -11.5% | COM NEW | 68401U204 |
| — | HUDSON LTD | 18,901 | $92,000 | 0.0% | $12.31 | — | COM CL A | G46408103 |
| — | SMITH MICRO SOFTWARE INC | 20,324 | $91,000 | 0.0% | $4.40 | — | COM NEW | 832154207 |
| — | YOUNGEVITY INTL INC | 64,100 | $91,000 | 0.0% | $1.58 | — | COM NEW | 987537206 |
| — | DASEKE INC | 23,303 | $91,000 | 0.0% | $4.45 | — | COM | 23753F107 |
| — | CNOOC LIMITED | 805 | $91,000 | 0.0% | $168.02 | — | SPONSORED ADR | 126132109 |
| SCHA | SCHWAB STRATEGIC TR | 1,390 | $91,000 | 0.0% | $69.50 | — | US SML CAP ETF | 808524607 |
| — | NORBORD INC | 3,986 | $91,000 | 0.0% | $17.46 | — | COM NEW | 65548P403 |
| ACTG | ACACIA RESH CORP | 22,094 | $90,000 | 0.0% | $3.85 | -24.7% | ACACIA TCH COM | 003881307 |
| — | GLOBAL INDTY LTD CAYMAN | 3,752 | $90,000 | 0.0% | $34.57 | — | USD CL A SHS | G3933F105 |
| IYT | ISHARES TR | 556 | $90,000 | 0.0% | $161.87 | — | TRANS AVG ETF | 464287192 |
| XBIT | XBIOTECH INC | 6,570 | $90,000 | 0.0% | $8.77 | +38.1% | COM | 98400H102 |
| — | ATLANTIC POWER CORP | 45,118 | $90,000 | 0.0% | $2.47 | — | COM NEW | 04878Q863 |
| EPHE | ISHARES TR | 3,332 | $90,000 | 0.0% | $27.01 | — | MSCI PHILIPS ETF | 46429B408 |
| — | EVOLENT HEALTH INC | 144,000 | $90,000 | 0.0% | $0.64 | — | NOTE 1.500%10/1 | 30050BAD3 |
| SLYV | SPDR SER TR | 1,829 | $90,000 | 0.0% | $49.21 | — | S&P 600 SMCP VAL | 78464A300 |
| EBND | SPDR SER TR | 3,431 | $90,000 | 0.0% | $25.55 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | HARPOON THERAPEUTICS INC | 5,436 | $90,000 | 0.0% | $14.68 | — | COM | 41358P106 |
| — | HERSHA HOSPITALITY TR | 15,671 | $90,000 | 0.0% | $14.76 | — | PR SHS BEN INT | 427825500 |
| — | VEONEER INC | 8,294 | $89,000 | 0.0% | $15.70 | — | COM | 92336X109 |
| DES | WISDOMTREE TR | 4,206 | $89,000 | 0.0% | $19.96 | — | US SMALLCAP DIVD | 97717W604 |
| — | SELECTA BIOSCIENCES INC | 31,215 | $89,000 | 0.0% | $2.85 | — | COM | 816212104 |
| LCNB | LCNB CORP | 5,600 | $89,000 | 0.0% | $12.25 | -16.0% | COM | 50181P100 |
| CIX | COMPX INTL INC | 6,459 | $89,000 | 0.0% | $8.77 | +8.0% | CL A | 20563P101 |
| — | ISHARES INC | 2,655 | $89,000 | 0.0% | $33.52 | — | MSCI RUSSIA ETF | 46434G798 |
| — | ZENDESK INC | 1,000 | $89,000 | 0.0% | $64.02 | — | Call | 98936J101 |
| — | CARTER BK & TR MARTINSVILLE | 11,016 | $89,000 | 0.0% | $15.18 | — | COM | 146102108 |
| — | CELLULAR BIOMEDICINE GROUP I | 5,908 | $89,000 | 0.0% | $17.38 | — | COM NEW | 15117P102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 48,587 | $88,000 | 0.0% | $8.29 | — | COM | 44157R109 |
| — | SOUTHERN NATL BANCORP OF VA | 9,120 | $88,000 | 0.0% | $13.84 | — | COM | 843395104 |
| ATLO | AMES NATL CORP | 4,454 | $88,000 | 0.0% | $20.29 | -26.2% | COM | 031001100 |
| — | GREAT AJAX CORP | 9,533 | $88,000 | 0.0% | $11.79 | — | COM | 38983D300 |
| — | FAR PT ACQUISITION CORP | 175,000 | $88,000 | 0.0% | — | — | Call | 30734W117 |
| — | CAPSTAR FINL HLDGS INC | 7,354 | $88,000 | 0.0% | $14.32 | — | COM | 14070T102 |
| — | DESPEGAR COM CORP | 12,278 | $88,000 | 0.0% | $16.91 | — | ORD SHS | G27358103 |
| CAJPY | CANON INC | 4,430 | $88,000 | 0.0% | $19.86 | — | SPONSORED ADR | 138006309 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 4,568 | $87,000 | 0.0% | $25.30 | — | COM UNIT RP LP | 960417103 |
| LUNA | LUNA INNOVATIONS | 14,794 | $87,000 | 0.0% | $6.52 | 0.0% | COM | 550351100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 13,303 | $87,000 | 0.0% | $9.81 | -33.3% | CLASS A | G4095J109 |
| — | DELPHI TECHNOLOGIES PL | 6,124 | $87,000 | 0.0% | $23.47 | — | SHS | G2709G107 |
| — | EXELA TECHNOLOGIES INC | 156,300 | $87,000 | 0.0% | $0.78 | — | COM | 30162V102 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 10,376 | $87,000 | 0.0% | $9.67 | -21.5% | COM | 53635D202 |
| — | SIENTRA INC | 22,382 | $87,000 | 0.0% | $8.84 | — | COM | 82621J105 |
| — | PCSB FINL CORP | 6,855 | $87,000 | 0.0% | $19.26 | — | COM | 69324R104 |
| FDBC | FIDELITY D & D BANCORP INC | 1,814 | $87,000 | 0.0% | $39.09 | -14.3% | COM | 31609R100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 5,577 | $86,000 | 0.0% | $18.57 | -36.3% | COM | 12326C105 |
| ASPU | ASPEN GROUP INC | 9,490 | $86,000 | 0.0% | $8.22 | 0.0% | COM NEW | 04530L203 |
| — | INTRICON CORP | 6,338 | $86,000 | 0.0% | $19.57 | — | COM | 46121H109 |
| — | MENLO THERAPEUTICS INC | 49,339 | $86,000 | 0.0% | $5.83 | — | COM | 586858102 |
| INFU | INFUSYSTEM HLDGS INC | 7,404 | $86,000 | 0.0% | $11.49 | 0.0% | COM | 45685K102 |
| — | LUTHER BURBANK CORP | 8,589 | $86,000 | 0.0% | $10.87 | — | COM | 550550107 |
| EPOL | ISHARES TR | 5,148 | $86,000 | 0.0% | $16.71 | — | MSCI POLAND ETF | 46429B606 |
| — | SUMMIT FINL GROUP INC | 5,197 | $86,000 | 0.0% | $22.20 | — | COM | 86606G101 |
| SMBC | SOUTHERN MO BANCORP INC | 3,540 | $86,000 | 0.0% | $26.15 | -20.5% | COM | 843380106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 5,208 | $85,000 | 0.0% | $9.21 | +73.8% | COM | 05156V102 |
| — | CTO REALTY GROWTH INC | 2,147 | $85,000 | 0.0% | $39.59 | — | COM | 22948P103 |
| RGCO | RGC RES INC | 3,527 | $85,000 | 0.0% | $26.48 | -4.0% | COM | 74955L103 |
| EFG | ISHARES TR | 1,026 | $85,000 | 0.0% | $72.57 | — | EAFE GRWTH ETF | 464288885 |
| — | GTY TECHNOLOGY HOLDINGS INC | 20,405 | $85,000 | 0.0% | $5.98 | — | COM | 362409104 |
| CVLG | COVENANT TRANSN GROUP INC | 5,864 | $85,000 | 0.0% | $6.73 | -27.5% | CL A | 22284P105 |
| — | INTL GNRL INSURANCE HLDNGS L | 250,000 | $85,000 | 0.0% | — | — | Call | G4809J114 |
| — | VERU INC | 25,561 | $85,000 | 0.0% | $3.33 | — | COM | 92536C103 |
| APYX | APYX MED CORP | 15,468 | $85,000 | 0.0% | $6.52 | -36.3% | COM | 03837C106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 4,677 | $85,000 | 0.0% | $16.93 | — | FNDMNTL HY CRP | 46138E719 |
| FLNG | FLEX LNG LTD | 18,162 | $84,000 | 0.0% | $6.18 | -57.1% | SHS | G35947202 |
| — | CRAFT BREW ALLIANCE INC | 5,451 | $84,000 | 0.0% | $15.75 | — | COM | 224122101 |
| — | LAREDO PETROLEUM INC | 6,057 | $84,000 | 0.0% | $13.87 | — | COM | 516806205 |
| DYAI | DYADIC INTL INC DEL | 9,695 | $84,000 | 0.0% | $6.65 | 0.0% | COM | 26745T101 |
| — | GUARANTY BANCSHARES INC TEX | 3,239 | $84,000 | 0.0% | $31.09 | — | COM | 400764106 |
| TDAY | GANNETT CO INC | 60,529 | $84,000 | 0.0% | $5.00 | -73.7% | COM | 36472T109 |
| BOC | BOSTON OMAHA CORP | 5,199 | $83,000 | 0.0% | $20.82 | -19.8% | COM | 101044105 |
| — | RTI SURGICAL HOLDINGS INC | 26,138 | $83,000 | 0.0% | $4.32 | — | COM | 74975N105 |
| CRMD | CORMEDIX INC | 13,134 | $83,000 | 0.0% | $5.98 | -22.6% | COM | 21900C308 |
| CATO | CATO CORP NEW | 10,095 | $83,000 | 0.0% | $11.52 | -34.9% | CL A | 149205106 |
| KSA | ISHARES TR | 3,150 | $83,000 | 0.0% | $26.35 | — | MSCI SAUDI ARBIA | 46434V423 |
| HURC | HURCO COMPANIES INC | 2,940 | $82,000 | 0.0% | $36.01 | -18.6% | COM | 447324104 |
| ODC | OIL DRI CORP AMER | 2,374 | $82,000 | 0.0% | $18.52 | -6.5% | COM | 677864100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 6,747 | $82,000 | 0.0% | $17.66 | -39.8% | COM | 483497103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10,126 | $82,000 | 0.0% | $9.80 | -33.3% | SHS NEW | 030111207 |
| ITA | ISHARES TR | 500 | $82,000 | 0.0% | $206.70 | — | US AER DEF ETF | 464288760 |
| — | CRESCENT PT ENERGY CORP | 49,327 | $81,000 | 0.0% | $1.28 | — | COM | 22576C101 |
| — | BANKFINANCIAL CORP | 9,626 | $81,000 | 0.0% | $14.95 | — | COM | 06643P104 |
| — | TELLURIAN INC NEW | 70,664 | $81,000 | 0.0% | $5.12 | — | COM | 87968A104 |
| UFI | UNIFI INC | 6,320 | $81,000 | 0.0% | $24.58 | -51.8% | COM NEW | 904677200 |
| WILC | G WILLI FOOD INTL LTD | 5,224 | $81,000 | 0.0% | $8.24 | +59.8% | ORD | M52523103 |
| UUUU | ENERGY FUELS INC | 53,690 | $81,000 | 0.0% | $2.09 | -24.0% | COM NEW | 292671708 |
| — | FORTRESS BIOTECH INC | 29,955 | $81,000 | 0.0% | $2.70 | — | COM | 34960Q109 |
| — | AURORA CANNABIS INC | 6,410 | $80,000 | 0.0% | $12.48 | — | COM | 05156X884 |
| — | OLD POINT FINL CORP | 5,272 | $80,000 | 0.0% | $31.73 | — | COM | 680194107 |
| ASM | AVINO SILVER & GOLD MINES LT | 98,700 | $80,000 | 0.0% | $0.53 | 0.0% | COM | 053906103 |
| — | CURO GROUP HOLDINGS CORP | 9,805 | $80,000 | 0.0% | $9.97 | — | COM | 23131L107 |
| — | CNX MIDSTREAM PARTNERS LP | 12,069 | $80,000 | 0.0% | $6.63 | — | COM UNIT REPST | 12654A101 |
| ASTH | APOLLO MED HLDGS INC | 4,846 | $80,000 | 0.0% | $16.84 | -6.6% | COM NEW | 03763A207 |
| LAKE | LAKELAND INDS INC | 3,523 | $79,000 | 0.0% | $16.37 | 0.0% | COM | 511795106 |
| — | ANGI HOMESERVICES INC | 6,479 | $79,000 | 0.0% | $7.37 | — | COM CL A | 00183L102 |
| ESP | ESPEY MFG & ELECTRS CORP | 4,548 | $79,000 | 0.0% | $17.14 | -5.9% | COM | 296650104 |
| GNE | GENIE ENERGY LTD | 10,659 | $79,000 | 0.0% | $7.80 | +0.5% | CL B | 372284208 |
| IDYA | IDEAYA BIOSCIENCES INC | 5,536 | $79,000 | 0.0% | $7.88 | 0.0% | COM | 45166A102 |
| RLGT | RADIANT LOGISTICS INC | 19,913 | $78,000 | 0.0% | $4.60 | -16.1% | COM | 75025X100 |
| GDYN | GRID DYNAMICS HLDGS INC | 11,275 | $78,000 | 0.0% | $8.19 | 0.0% | CL A | 39813G109 |
| — | FIRST CHOICE BANCORP | 4,771 | $78,000 | 0.0% | $24.56 | — | COM | 31948P104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 4,374 | $78,000 | 0.0% | $19.77 | — | SPONSORED ADS | 874060205 |
| USLM | UNITED STATES LIME & MINERAL | 924 | $78,000 | 0.0% | $15.15 | +3.0% | COM | 911922102 |
| — | REV GROUP INC | 12,766 | $78,000 | 0.0% | $10.22 | — | COM | 749527107 |
| — | NEUBASE THERAPEUTICS INC | 8,890 | $78,000 | 0.0% | $8.77 | — | COM | 64132K102 |
| IYH | ISHARES TR | 363 | $78,000 | 0.0% | $188.94 | — | US HLTHCARE ETF | 464287762 |
| XLU | SELECT SECTOR SPDR TR | 1,396 | $78,000 | 0.0% | $51.80 | — | SBI INT-UTILS | 81369Y886 |
| CLFD | CLEARFIELD INC | 5,535 | $77,000 | 0.0% | $13.20 | -1.9% | COM | 18482P103 |
| — | PREMIER FINL BANCORP INC | 6,008 | $77,000 | 0.0% | $16.50 | — | COM | 74050M105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 36,202 | $77,000 | 0.0% | $8.55 | — | COM SER A | 531465102 |
| UEC | URANIUM ENERGY CORP | 88,637 | $77,000 | 0.0% | $1.26 | -23.3% | COM | 916896103 |
| ALCO | ALICO INC | 2,481 | $77,000 | 0.0% | $26.93 | -2.7% | COM | 016230104 |
| FHLC | FIDELITY COVINGTON TR | 1,546 | $77,000 | 0.0% | $49.81 | — | MSCI HLTH CARE I | 316092600 |
| — | AMALGAMATED BK NEW YORK N Y | 6,078 | $77,000 | 0.0% | $17.41 | — | CLASS A | 022663108 |
| — | SIERRA METALS INC | 60,900 | $77,000 | 0.0% | $1.26 | — | COM | 82639W106 |
| — | OBSEVA SA | 13,000 | $77,000 | 0.0% | $3.65 | — | COM | H5861P103 |
| — | ANWORTH MTG ASSET CORP | 45,125 | $77,000 | 0.0% | $2.44 | — | COM | 037347101 |
| LQDT | LIQUIDITY SERVICES INC | 12,795 | $76,000 | 0.0% | $6.30 | -15.8% | COM | 53635B107 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 21,317 | $76,000 | 0.0% | $2.86 | +10.7% | COM | P73398102 |
| — | SPIRIT OF TEX BANCSHARES INC | 6,168 | $76,000 | 0.0% | $19.11 | — | COM | 84861D103 |
| LYTS | LSI INDS INC | 11,836 | $76,000 | 0.0% | $5.77 | -0.0% | COM | 50216C108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 2,994 | $76,000 | 0.0% | $25.38 | — | SHS | 336917109 |
| — | CATALYST BIOSCIENCES INC | 13,024 | $76,000 | 0.0% | $8.67 | — | COM NEW | 14888D208 |
| — | BIOSIG TECHNOLOGIES INC | 10,607 | $76,000 | 0.0% | $7.86 | — | COM NEW | 09073N201 |
| — | VIRGIN GALACTIC HOLDINGS INC | 4,639 | $76,000 | 0.0% | $16.38 | — | COM | 92766K106 |
| — | CHICOS FAS INC | 54,711 | $76,000 | 0.0% | $8.65 | — | COM | 168615102 |
| — | FIVE PRIME THERAPEUTICS INC | 12,328 | $75,000 | 0.0% | $7.97 | — | COM | 33830X104 |
| — | VIPER ENERGY PARTNERS LP | 7,246 | $75,000 | 0.0% | $20.98 | — | COM UNT RP INT | 92763M105 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 4,567 | $75,000 | 0.0% | $17.60 | -24.2% | COM | 319390100 |
| — | ADURO BIOTECH INC | 32,352 | $75,000 | 0.0% | $5.25 | — | COM | 00739L101 |
| — | NEW PROVIDENCE ACQUISITION | 74,999 | $75,000 | 0.0% | — | — | Call | 64822P114 |
| TIPT | TIPTREE INC | 11,571 | $75,000 | 0.0% | $6.33 | -7.3% | COM | 88822Q103 |
| CSIQ | CANADIAN SOLAR INC | 3,823 | $74,000 | 0.0% | $19.77 | -10.0% | COM | 136635109 |
| — | EXICURE INC | 30,121 | $74,000 | 0.0% | $2.03 | — | COM | 30205M101 |
| — | BBX CAP CORP NEW | 29,007 | $74,000 | 0.0% | $5.31 | — | CL A | 05491N104 |
| ITIC | INVESTORS TITLE CO | 603 | $74,000 | 0.0% | $177.72 | -29.9% | COM | 461804106 |
| WDAY | WORKDAY INC | 397 | $74,000 | 0.0% | $123.57 | +30.8% | Call | 98138H101 |
| OEF | ISHARES TR | 525 | $74,000 | 0.0% | $120.50 | — | S&P 100 ETF | 464287101 |
| NATH | NATHANS FAMOUS INC NEW | 1,322 | $74,000 | 0.0% | $71.90 | -21.0% | COM | 632347100 |
| — | HC2 HLDGS INC | 22,301 | $74,000 | 0.0% | $3.32 | — | COM | 404139107 |
| — | HEMISPHERE MEDIA GROUP INC | 7,564 | $74,000 | 0.0% | $12.39 | — | CL A | 42365Q103 |
| — | SB ONE BANCORP | 3,726 | $73,000 | 0.0% | $24.79 | — | COM | 78413T103 |
| RWO | SPDR INDEX SHS FDS | 1,875 | $73,000 | 0.0% | $40.64 | — | DJ GLB RL ES ETF | 78463X749 |
| FCG | FIRST TR NASDAQ-100 TECH IND | 9,695 | $73,000 | 0.0% | $7.53 | — | NAT GAS ETF | 33733E807 |
| DGICA | DONEGAL GROUP INC | 5,122 | $73,000 | 0.0% | $11.17 | -1.3% | CL A | 257701201 |
| GDEN | GOLDEN ENTMT INC | 8,201 | $73,000 | 0.0% | $15.69 | -47.4% | COM | 381013101 |
| SPYD | SPDR SER TR | 2,631 | $73,000 | 0.0% | $24.71 | — | PRTFLO S&P500 HI | 78468R788 |
| — | TRIBUNE PUBG CO NEW | 7,186 | $72,000 | 0.0% | $10.54 | — | COM | 89609W107 |
| — | ARAVIVE INC | 6,233 | $72,000 | 0.0% | $11.55 | — | COM | 03890D108 |
| — | PENNS WOODS BANCORP INC | 3,149 | $72,000 | 0.0% | $38.15 | — | COM | 708430103 |
| — | BARRICK GOLD CORPORATION | 2,660 | $72,000 | 0.0% | $13.87 | — | Put | 067901108 |
| INBK | FIRST INTERNET BK IND | 4,351 | $72,000 | 0.0% | $26.89 | -41.7% | COM | 320557101 |
| — | OYSTER PT PHARMA INC | 2,479 | $72,000 | 0.0% | $25.64 | — | COM | 69242L106 |
| RUSHB | RUSH ENTERPRISES INC | 2,032 | $72,000 | 0.0% | $15.41 | -11.8% | CL B | 781846308 |
| RM | REGIONAL MGMT CORP | 3,999 | $71,000 | 0.0% | $23.05 | -44.0% | COM | 75902K106 |
| UMC | UNITED MICROELECTRONICS CORP | 26,815 | $71,000 | 0.0% | $2.65 | — | SPON ADR NEW | 910873405 |
| — | HOOKIPA PHARMA INC | 6,155 | $71,000 | 0.0% | $11.18 | — | COM | 43906K100 |
| — | GLOBALSCAPE INC | 7,299 | $71,000 | 0.0% | $9.73 | — | COM | 37940G109 |
| — | X4 PHARMACEUTICALS INC | 7,600 | $71,000 | 0.0% | $12.47 | — | COM | 98420X103 |
| — | MOGO INC | 75,300 | $71,000 | 0.0% | $0.94 | — | COM | 60800C109 |
| — | INDEPENDENCE HLDG CO NEW | 2,337 | $71,000 | 0.0% | $27.33 | — | COM NEW | 453440307 |
| DSGR | LAWSON PRODS INC | 2,179 | $71,000 | 0.0% | $14.77 | +7.0% | COM | 520776105 |
| — | TRECORA RES | 11,121 | $70,000 | 0.0% | $8.96 | — | COM | 894648104 |
| BCML | BAYCOM CORP | 5,443 | $70,000 | 0.0% | $19.00 | -40.0% | COM | 07272M107 |
| PLPC | PREFORMED LINE PRODS CO | 1,404 | $70,000 | 0.0% | $58.12 | -16.2% | COM | 740444104 |
| — | GREENHILL & CO INC | 7,030 | $70,000 | 0.0% | $13.00 | — | COM | 395259104 |
| — | IMARA INC | 2,529 | $70,000 | 0.0% | $27.68 | — | COM | 45249V107 |
| PLSE | PULSE BIOSCIENCES INC | 6,707 | $70,000 | 0.0% | $14.98 | -39.9% | COM | 74587B101 |
| FSBW | FS BANCORP INC | 1,811 | $70,000 | 0.0% | $20.04 | -17.1% | COM | 30263Y104 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 4,876 | $69,000 | 0.0% | $16.29 | -19.9% | COM | 83946P107 |
| — | STRONGBRIDGE BIOPHARMA PLC | 18,313 | $69,000 | 0.0% | $2.91 | — | SHS USD | G85347105 |
| — | CHIMERIX INC | 22,274 | $69,000 | 0.0% | $2.65 | — | COM | 16934W106 |
| — | AURYN RES INC | 37,200 | $69,000 | 0.0% | $1.85 | — | COM | 05208W108 |
| ISTR | INVESTAR HLDG CORP | 4,684 | $68,000 | 0.0% | $18.78 | -32.2% | COM | 46134L105 |
| — | ROCKWELL MED INC | 35,116 | $68,000 | 0.0% | $3.76 | — | COM | 774374102 |
| — | MAGENTA THERAPEUTICS INC | 8,954 | $68,000 | 0.0% | $13.96 | — | COM | 55910K108 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 5,082 | $68,000 | 0.0% | $15.98 | -40.7% | COM | 868358102 |
| — | EVOFEM BIOSCIENCES INC | 24,022 | $68,000 | 0.0% | $3.49 | — | COM | 30048L104 |
| ASC | ARDMORE SHIPPING CORP | 15,586 | $68,000 | 0.0% | $6.20 | -26.5% | COM | Y0207T100 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 7,096 | $68,000 | 0.0% | $9.58 | — | SHS | M8893U102 |
| RCKY | ROCKY BRANDS INC | 3,265 | $67,000 | 0.0% | $23.55 | -15.5% | COM | 774515100 |
| — | SYNTAX ETF TR | 1,468 | $67,000 | 0.0% | $45.64 | — | STRATIFD LRG CAP | 87166N106 |
| DMLP | DORCHESTER MINERALS LP | 5,245 | $67,000 | 0.0% | $15.06 | — | COM UNIT | 25820R105 |
| — | ALASKA COMMUNICATIONS SYS GR | 23,881 | $67,000 | 0.0% | $2.81 | — | COM | 01167P101 |
| AHCO | ADAPTHEALTH CORP | 4,079 | $66,000 | 0.0% | $16.71 | 0.0% | COM CL A | 00653Q102 |
| NWFL | NORWOOD FINANCIAL CORP | 2,678 | $66,000 | 0.0% | $27.06 | -12.3% | COM | 669549107 |
| — | NEW AGE BEVERAGES CORP | 42,985 | $66,000 | 0.0% | $3.39 | — | COM | 64157V108 |
| CABA | CABALETTA BIO INC | 5,943 | $66,000 | 0.0% | $9.10 | -15.9% | COM | 12674W109 |
| CLPR | CLIPPER RLTY INC | 8,200 | $66,000 | 0.0% | $10.80 | — | COM | 18885T306 |
| KVHI | KVH INDS INC | 7,369 | $66,000 | 0.0% | $10.11 | -12.9% | COM | 482738101 |
| — | WESTERN ASSET MTG CAP CORP | 24,072 | $66,000 | 0.0% | $6.46 | — | COM | 95790D105 |
| ESCA | ESCALADE INC | 4,742 | $66,000 | 0.0% | $8.42 | -12.1% | COM | 296056104 |
| SDG | ISHARES TR | 971 | $66,000 | 0.0% | $61.33 | — | MSCI GLOBAL IMP | 46435G532 |
| ATOM | ATOMERA INC | 7,392 | $66,000 | 0.0% | $6.85 | 0.0% | COM | 04965B100 |
| PKOH | PARK OHIO HLDGS CORP | 3,973 | $66,000 | 0.0% | $24.89 | -44.9% | COM | 700666100 |
| IDU | ISHARES TR | 468 | $66,000 | 0.0% | $155.45 | — | U.S. UTILITS ETF | 464287697 |
| PKBK | PARKE BANCORP INC | 4,864 | $66,000 | 0.0% | $12.77 | -18.6% | COM | 700885106 |
| GWRS | GLOBAL WTR RES INC | 6,230 | $66,000 | 0.0% | $8.59 | +6.9% | COM | 379463102 |
| IRMD | IRADIMED CORP | 2,789 | $65,000 | 0.0% | $18.82 | +4.3% | COM | 46266A109 |
| — | EXFO INC | 23,000 | $65,000 | 0.0% | $2.83 | — | SUB VTG SHS | 302046107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 18,379 | $65,000 | 0.0% | $5.16 | — | COM | 87157B103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,591 | $65,000 | 0.0% | $43.64 | — | LP INT UNIT | G16252101 |
| — | CASI PHARMACEUTICALS INC | 26,037 | $65,000 | 0.0% | $4.29 | — | COM | 14757U109 |
| GSIE | GOLDMAN SACHS ETF TR | 2,435 | $65,000 | 0.0% | $26.69 | — | ACTIVEBETA INT | 381430107 |
| — | FEDNAT HLDG CO | 5,871 | $65,000 | 0.0% | $15.61 | — | COM | 31431B109 |
| — | KEZAR LIFE SCIENCES INC | 12,492 | $65,000 | 0.0% | $9.29 | — | COM | 49372L100 |
| NESR | NATIONAL ENERGY SERVICES REU | 9,510 | $65,000 | 0.0% | $8.32 | — | SHS | G6375R107 |
| — | VERRICA PHARMACEUTICALS INC | 5,942 | $65,000 | 0.0% | $13.18 | — | COM | 92511W108 |
| — | EXTERRAN CORP | 12,016 | $65,000 | 0.0% | $15.38 | — | COM | 30227H106 |
| PCEF | INVESCO EXCH TRADED FD TR II | 3,247 | $64,000 | 0.0% | $17.75 | — | CEF INM COMPSI | 46138E404 |
| — | HOWARD BANCORP INC | 6,060 | $64,000 | 0.0% | $16.17 | — | COM | 442496105 |
| CHMI | CHERRY HILL MTG INVT CORP | 7,121 | $64,000 | 0.0% | $14.72 | — | COM | 164651101 |
| — | ISHARES TR | 2,334 | $64,000 | 0.0% | $21.69 | — | CUR HED MSCI GER | 46434V704 |
| — | INDIA FD INC | 4,130 | $64,000 | 0.0% | $15.50 | — | COM | 454089103 |
| RMBI | RICHMOND MUT BANCORPORATION | 5,659 | $64,000 | 0.0% | $12.75 | -17.1% | COM | 76525P100 |
| FARM | FARMER BROS CO | 8,775 | $64,000 | 0.0% | $14.44 | -44.3% | COM | 307675108 |
| — | SUTRO BIOPHARMA INC | 8,223 | $64,000 | 0.0% | $8.73 | — | COM | 869367102 |
| — | CYCLERION THERAPEUTICS INC | 10,795 | $64,000 | 0.0% | $8.85 | — | COM | 23255M105 |
| — | SERVICESOURCE INTL INC | 39,994 | $63,000 | 0.0% | $1.58 | — | COM | 81763U100 |
| NODK | NI HLDGS INC | 4,272 | $63,000 | 0.0% | $15.77 | -13.9% | COM | 65342T106 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 1,262 | $63,000 | 0.0% | $46.75 | — | GLOBAL BD OPRT | 46641Q852 |
| — | SAFEGUARD SCIENTIFICS INC | 8,997 | $63,000 | 0.0% | $11.89 | — | COM NEW | 786449207 |
| — | NANTHEALTH INC | 13,829 | $63,000 | 0.0% | $4.56 | — | COM | 630104107 |
| DGRO | ISHARES TR | 1,665 | $63,000 | 0.0% | $37.84 | — | CORE DIV GRWTH | 46434V621 |
| — | CIM COML TR CORP | 5,748 | $62,000 | 0.0% | $12.75 | — | COM NEW | 125525584 |
| BCBP | BCB BANCORP INC | 6,720 | $62,000 | 0.0% | $8.48 | -16.8% | COM | 055298103 |
| CRD/A | CRAWFORD & CO | 7,809 | $62,000 | 0.0% | $7.24 | -20.1% | CL A | 224633206 |
| — | GLYCOMIMETICS INC | 16,476 | $62,000 | 0.0% | $8.72 | — | COM | 38000Q102 |
| — | PROTECTIVE INS CORP | 4,112 | $62,000 | 0.0% | $17.83 | — | CL B | 74368L203 |
| ASPN | ASPEN AEROGELS INC | 9,412 | $62,000 | 0.0% | $6.42 | 0.0% | COM | 04523Y105 |
| CCB | COASTAL FINL CORP WA | 4,271 | $62,000 | 0.0% | $15.13 | -12.9% | COM NEW | 19046P209 |
| SHBI | SHORE BANCSHARES INC | 5,628 | $62,000 | 0.0% | $13.05 | -25.0% | COM | 825107105 |
| FONR | FONAR CORP | 2,901 | $62,000 | 0.0% | $20.44 | 0.0% | COM NEW | 344437405 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 59,888 | $62,000 | 0.0% | $3.04 | -69.1% | COM | 18453H106 |
| TSBK | TIMBERLAND BANCORP INC | 3,427 | $62,000 | 0.0% | $17.28 | -17.9% | COM | 887098101 |
| NBN | NORTHEAST BK LEWISTON ME | 3,532 | $62,000 | 0.0% | $19.62 | -22.6% | COM | 66405S100 |
| — | US XPRESS ENTERPRISES INC | 10,198 | $61,000 | 0.0% | $7.78 | — | COM CL A | 90338N202 |
| AUBN | AUBURN NATL BANCORP | 1,077 | $61,000 | 0.0% | $38.80 | 0.0% | COM | 050473107 |
| — | CEDAR REALTY TRUST INC | 61,200 | $61,000 | 0.0% | $2.17 | — | COM NEW | 150602209 |
| IDN | INTELLICHECK INC | 8,135 | $61,000 | 0.0% | $6.06 | 0.0% | COM NEW | 45817G201 |
| ALTG | ALTA EQUIPMENT GROUP INC | 7,840 | $61,000 | 0.0% | $5.75 | 0.0% | COMMON STOCK | 02128L106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 10,507 | $61,000 | 0.0% | $7.06 | -34.4% | COM | 958892101 |
| DLTH | DULUTH HLDGS INC | 8,187 | $61,000 | 0.0% | $8.79 | -41.9% | COM CL B | 26443V101 |
| — | APPLIED GENETIC TECHNOLOGIES | 10,746 | $60,000 | 0.0% | $5.58 | — | COM | 03820J100 |
| HBT | HBT FINL INC. | 4,505 | $60,000 | 0.0% | $15.20 | -21.2% | COM | 404111106 |
| SPTL | SPDR SER TR | 1,275 | $60,000 | 0.0% | $44.26 | — | PORTFOLIO LN TSR | 78464A664 |
| HROW | HARROW HEALTH INC | 11,503 | $60,000 | 0.0% | $4.91 | 0.0% | COM | 415858109 |
| MVBF | MVB FINL CORP | 4,540 | $60,000 | 0.0% | $14.71 | -21.0% | COM | 553810102 |
| — | RESONANT INC | 25,815 | $60,000 | 0.0% | $2.32 | — | COM | 76118L102 |
| — | PENN VA CORP | 6,272 | $60,000 | 0.0% | $41.58 | — | COM | 70788V102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 5,843 | $60,000 | 0.0% | $31.42 | -59.9% | COM | 75689M101 |
| WEYS | WEYCO GROUP INC | 2,774 | $60,000 | 0.0% | $27.89 | -30.3% | COM | 962149100 |
| RDVT | RED VIOLET INC | 3,364 | $60,000 | 0.0% | $18.54 | 0.0% | COM | 75704L104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 4,618 | $59,000 | 0.0% | $13.30 | -20.2% | CL A | 828359109 |
| FSTR | FOSTER L B CO | 4,645 | $59,000 | 0.0% | $17.05 | -24.6% | COM | 350060109 |
| — | CAPITAL PRODUCT PARTNERS L P | 7,290 | $59,000 | 0.0% | $12.18 | — | PARTNERSHP UNITS | Y11082206 |
| QUAD | QUAD / GRAPHICS INC | 17,935 | $59,000 | 0.0% | $11.97 | -74.4% | COM CL A | 747301109 |
| MPB | MID PENN BANCORP INC | 3,195 | $59,000 | 0.0% | $19.52 | -20.0% | COM | 59540G107 |
| — | SELECT BANCORP INC NEW | 7,301 | $59,000 | 0.0% | $10.89 | — | COM | 81617L108 |
| — | CODORUS VY BANCORP INC | 4,267 | $59,000 | 0.0% | $21.71 | — | COM | 192025104 |
| FVCB | FVCBANKCORP INC | 5,424 | $58,000 | 0.0% | $12.31 | -29.7% | COM | 36120Q101 |
| — | CONTAINER STORE GROUP INC | 18,060 | $58,000 | 0.0% | $3.73 | — | COM | 210751103 |
| — | INTEVAC INC | 10,655 | $58,000 | 0.0% | $5.44 | — | COM | 461148108 |
| — | MINERVA NEUROSCIENCES INC | 16,218 | $58,000 | 0.0% | $6.17 | — | COM | 603380106 |
| NC | NACCO INDS INC | 2,520 | $58,000 | 0.0% | $27.43 | -15.4% | CL A | 629579103 |
| BLFS | BIOLIFE SOLUTIONS INC | 3,532 | $58,000 | 0.0% | $15.44 | -10.7% | COM NEW | 09062W204 |
| AIOT | POWERFLEET INC | 12,588 | $58,000 | 0.0% | $4.65 | 0.0% | COM | 73931J109 |
| ONEW | ONEWATER MARINE INC | 2,402 | $58,000 | 0.0% | $12.64 | +11.8% | CL A COM | 68280L101 |
| TLYS | TILLYS INC | 10,213 | $58,000 | 0.0% | $7.77 | -41.5% | CL A | 886885102 |
| — | COMMUNITY FINL CORP MD | 2,396 | $58,000 | 0.0% | $31.94 | — | COM | 20368X101 |
| WRAP | WRAP TECHNOLOGIES INC | 5,435 | $57,000 | 0.0% | $5.57 | +7.5% | COM | 98212N107 |
| GHM | GRAHAM CORP | 4,439 | $57,000 | 0.0% | $17.64 | -34.4% | COM | 384556106 |
| — | FALCON MINERALS CORP | 17,773 | $57,000 | 0.0% | $6.69 | — | CL A COM | 30607B109 |
| EOLS | EVOLUS INC | 10,825 | $57,000 | 0.0% | $12.13 | -62.0% | COM | 30052C107 |
| MBCN | MIDDLEFIELD BANC CORP | 2,752 | $57,000 | 0.0% | $15.54 | 0.0% | COM NEW | 596304204 |
| CELJF | CELLCOM ISRAEL LTD | 14,456 | $57,000 | 0.0% | $3.48 | 0.0% | SHS | M2196U109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 30,388 | $57,000 | 0.0% | $3.61 | — | CL A NEW | 69036R863 |
| — | HERTZ GLOBAL HLDGS INC | 40,122 | $57,000 | 0.0% | $17.28 | — | COM | 42806J106 |
| — | DCP MIDSTREAM LLC | 5,015 | $57,000 | 0.0% | $28.16 | — | COM UT LTD PTN | 23311P100 |
| — | CIDARA THERAPEUTICS INC | 15,376 | $57,000 | 0.0% | $3.71 | — | COM | 171757107 |
| KWEB | KRANESHARES TR | 928 | $57,000 | 0.0% | $61.42 | — | CSI CHI INTERNET | 500767306 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 1,144 | $57,000 | 0.0% | $49.83 | — | DIV RTN INT EQ | 46641Q209 |
| WHG | WESTWOOD HLDGS GROUP INC | 3,621 | $57,000 | 0.0% | $46.57 | -59.2% | COM | 961765104 |
| RVSB | RIVERVIEW BANCORP INC | 9,944 | $56,000 | 0.0% | $6.32 | -32.5% | COM | 769397100 |
| REFR | RESEARCH FRONTIERS INC | 13,740 | $56,000 | 0.0% | $3.71 | 0.0% | COM | 760911107 |
| — | BANK COMM HLDGS | 7,322 | $56,000 | 0.0% | $9.78 | — | COM | 06424J103 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 4,718 | $56,000 | 0.0% | $20.48 | -54.3% | COM CL A | 40701T104 |
| NEE | NEXTERA ENERGY INC | 235 | $56,000 | 0.0% | $22.08 | +135.4% | Put | 65339F101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 1,251 | $56,000 | 0.0% | $44.38 | — | SENIOR LN FD | 33738D309 |
| GALT | GALECTIN THERAPEUTICS INC | 18,408 | $56,000 | 0.0% | $3.79 | -33.7% | COM NEW | 363225202 |
| — | CONYERS PK II ACQUISITION CO | 25,000 | $55,000 | 0.0% | — | — | Call | 212896112 |
| — | IBIO INC | 24,960 | $55,000 | 0.0% | $2.20 | — | COM NEW | 451033203 |
| — | GAIN CAP HLDGS INC | 9,131 | $55,000 | 0.0% | $6.76 | — | COM | 36268W100 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,975 | $55,000 | 0.0% | $19.41 | -37.1% | COM | 74934Q108 |
| SVRA | SAVARA INC | 22,369 | $55,000 | 0.0% | $2.73 | -10.8% | COM | 805111101 |
| ELMD | ELECTROMED INC | 3,604 | $55,000 | 0.0% | $13.83 | 0.0% | COM | 285409108 |
| XOMA | XOMA CORP DEL | 2,800 | $55,000 | 0.0% | $21.94 | 0.0% | COM NEW | 98419J206 |
| — | COMMUNITY BANKERS TR CORP | 10,022 | $55,000 | 0.0% | $7.21 | — | COM | 203612106 |
| DMTKQ | DERMTECH INC | 4,147 | $55,000 | 0.0% | $13.26 | — | COM | 24984K105 |
| — | JOUNCE THERAPEUTICS INC | 7,943 | $55,000 | 0.0% | $7.05 | — | COM | 481116101 |
| MLPX | GLOBAL X FDS | 2,191 | $55,000 | 0.0% | $25.10 | — | GLB X MLP ENRG I | 37954Y293 |
| — | LOGICBIO THERAPEUTICS INC | 6,455 | $55,000 | 0.0% | $8.46 | — | COM | 54142F102 |
| LEGH | LEGACY HOUSING CORP | 3,858 | $55,000 | 0.0% | $12.48 | -9.1% | COM | 52472M101 |
| HBIO | HARVARD BIOSCIENCE INC | 17,367 | $54,000 | 0.0% | $2.69 | 0.0% | COM | 416906105 |
| STRS | STRATUS PPTYS INC | 2,708 | $54,000 | 0.0% | $25.42 | -33.3% | COM NEW | 863167201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 300 | $54,000 | 0.0% | $185.67 | -1.6% | Put | 084670702 |
| — | PCTEL INC | 8,110 | $54,000 | 0.0% | $6.66 | — | COM | 69325Q105 |
| SBFG | SB FINL GROUP INC | 3,269 | $54,000 | 0.0% | $14.40 | 0.0% | COM | 78408D105 |
| CIZN | CITIZENS HLDG CO MISS | 2,160 | $54,000 | 0.0% | $16.73 | 0.0% | COM | 174715102 |
| GENC | GENCOR INDS INC | 4,207 | $53,000 | 0.0% | $13.85 | -16.5% | COM | 368678108 |
| — | LIVEXLIVE MEDIA INC | 14,612 | $53,000 | 0.0% | $3.75 | — | COM NEW | 53839L208 |
| CFFI | C & F FINL CORP | 1,598 | $53,000 | 0.0% | $34.48 | -17.1% | COM | 12466Q104 |
| — | BANK PRINCETON NEW JERSEY | 2,621 | $53,000 | 0.0% | $28.78 | — | COM | 064520109 |
| — | XERIS PHARMACEUTICALS INC | 19,915 | $53,000 | 0.0% | $6.31 | — | COM | 98422L107 |
| — | CATABASIS PHARMACEUTICALS IN | 8,305 | $53,000 | 0.0% | $6.38 | — | COM NEW | 14875P206 |
| — | FIESTA RESTAURANT GROUP INC | 8,286 | $53,000 | 0.0% | $12.70 | — | COM | 31660B101 |
| — | SUNPOWER CORP | 66,000 | $53,000 | 0.0% | $0.83 | — | DBCV 4.000% 1/1 | 867652AL3 |
| IDT | IDT CORP | 7,989 | $53,000 | 0.0% | $6.56 | -10.1% | CL B NEW | 448947507 |
| ESQ | ESQUIRE FINL HLDGS INC | 3,148 | $53,000 | 0.0% | $19.98 | -23.7% | COM | 29667J101 |
| — | VOXX INTL CORP | 9,128 | $53,000 | 0.0% | $5.81 | — | CL A | 91829F104 |
| — | SHARPS COMPLIANCE CORP | 7,461 | $52,000 | 0.0% | $6.97 | — | COM | 820017101 |
| — | GP STRATEGIES CORP | 6,008 | $52,000 | 0.0% | $16.20 | — | COM | 36225V104 |
| BLV | VANGUARD BD INDEX FDS | 466 | $52,000 | 0.0% | $101.99 | — | LONG TERM BOND | 921937793 |
| — | 1ST CONSTITUTION BANCORP | 4,164 | $52,000 | 0.0% | $18.07 | — | COM | 31986N102 |
| HWBK | HAWTHORN BANCSHARES INC | 2,656 | $52,000 | 0.0% | $20.07 | -15.8% | COM | 420476103 |
| XAR | SPDR SER TR | 597 | $52,000 | 0.0% | $87.10 | — | AEROSPACE DEF | 78464A631 |
| — | ADAMAS PHARMACEUTICALS INC | 20,285 | $52,000 | 0.0% | $6.82 | — | COM | 00548A106 |
| — | FLOTEK INDS INC DEL | 42,700 | $52,000 | 0.0% | $2.69 | — | COM | 343389102 |
| FNWB | FIRST NORTHWEST BANCORP | 4,214 | $52,000 | 0.0% | $13.08 | -18.8% | COM | 335834107 |
| — | SCVX CORP | 50,000 | $52,000 | 0.0% | — | — | Call | G79448117 |
| — | QUANTUM CORP | 13,468 | $52,000 | 0.0% | $3.86 | — | COM NEW | 747906501 |
| — | CALIFORNIA BANCORP | 3,484 | $52,000 | 0.0% | $14.93 | — | COM | 13005U101 |
| UNTY | UNITY BANCORP INC | 3,640 | $52,000 | 0.0% | $15.52 | -19.8% | COM | 913290102 |
| CNTY | CENTURY CASINOS INC | 12,468 | $52,000 | 0.0% | $6.87 | -38.9% | COM | 156492100 |
| RMNI | RIMINI STR INC DEL | 10,001 | $52,000 | 0.0% | $5.89 | -27.8% | COM | 76674Q107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 20,925 | $51,000 | 0.0% | $4.48 | -48.5% | COM | 760416107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,040 | $51,000 | 0.0% | $36.62 | — | SPONSORED ADR | 82706C108 |
| — | MIX TELEMATICS LTD | 5,937 | $51,000 | 0.0% | $10.76 | — | SPONSORED ADR | 60688N102 |
| — | ORGENESIS INC | 8,318 | $51,000 | 0.0% | $6.13 | — | COM NEW | 68619K204 |
| IMMR | IMMERSION CORP | 8,168 | $51,000 | 0.0% | $8.21 | -21.4% | COM | 452521107 |
| EBMT | EAGLE BANCORP MONT INC | 2,906 | $51,000 | 0.0% | $14.18 | 0.0% | COM | 26942G100 |
| EVI | EVI INDUSTRIES INC | 2,367 | $51,000 | 0.0% | $29.10 | -34.8% | COM | 26929N102 |
| JPM | JPMORGAN CHASE & CO | 538 | $51,000 | 0.0% | $68.79 | +18.8% | Put | 46625H100 |
| PINE | ALPINE INCOME PPTY TR INC | 3,118 | $51,000 | 0.0% | $16.36 | — | COM | 02083X103 |
| — | EVANS BANCORP INC | 2,153 | $50,000 | 0.0% | $33.77 | — | COM NEW | 29911Q208 |
| AQST | AQUESTIVE THERAPEUTICS INC | 10,369 | $50,000 | 0.0% | $4.60 | 0.0% | COM | 03843E104 |
| FNDA | SCHWAB STRATEGIC TR | 1,581 | $50,000 | 0.0% | $26.71 | — | SCHWAB FDT US SC | 808524763 |
| SVM | SILVERCORP METALS INC | 9,295 | $50,000 | 0.0% | $3.70 | +13.6% | COM | 82835P103 |
| CBFV | CB FINL SVCS INC | 2,273 | $50,000 | 0.0% | $17.49 | 0.0% | COM | 12479G101 |
| — | MMA CAPITAL HOLDINGS INC | 2,164 | $50,000 | 0.0% | $22.27 | — | COM | 55315D105 |
| ZEUS | OLYMPIC STEEL INC | 4,289 | $50,000 | 0.0% | $16.55 | -40.2% | COM | 68162K106 |
| XHB | SPDR SER TR | 1,150 | $50,000 | 0.0% | $36.65 | — | S&P HOMEBUILD | 78464A888 |
| FCCO | FIRST CMNTY CORP S C | 3,296 | $50,000 | 0.0% | $12.76 | 0.0% | COM | 319835104 |
| — | ARLINGTON ASSET INVST CORP | 16,798 | $50,000 | 0.0% | $8.55 | — | CL A NEW | 041356205 |
| MPX | MARINE PRODS CORP | 3,523 | $49,000 | 0.0% | $8.01 | -5.4% | COM | 568427108 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,062 | $49,000 | 0.0% | $31.22 | -47.2% | SHS | M6158M104 |
| BELFB | BEL FUSE INC | 4,568 | $49,000 | 0.0% | $14.85 | -42.3% | CL B | 077347300 |
| BRT | BRT APARTMENTS CORP | 4,572 | $49,000 | 0.0% | $11.92 | — | COM | 055645303 |
| — | DASAN ZHONE SOLUTIONS INC | 5,539 | $49,000 | 0.0% | $9.16 | — | COM NEW | 23305L206 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 7,566 | $49,000 | 0.0% | $9.25 | -30.6% | COM | 31931U102 |
| ICF | ISHARES TR | 485 | $49,000 | 0.0% | $99.48 | — | COHEN STEER REIT | 464287564 |
| GNK | GENCO SHIPPING & TRADING LTD | 7,876 | $49,000 | 0.0% | $8.55 | -32.3% | SHS | Y2685T131 |
| BWFG | BANKWELL FINL GROUP INC | 3,052 | $49,000 | 0.0% | $19.37 | -34.5% | COM | 06654A103 |
| PBFS | PIONEER BANCORP INC | 5,340 | $49,000 | 0.0% | $12.30 | -24.2% | COM | 723561106 |
| — | FORTE BIOSCIENCES INC | 3,380 | $49,000 | 0.0% | $14.50 | — | COM | 34962G109 |
| — | BG STAFFING INC | 4,243 | $48,000 | 0.0% | $20.21 | — | COM | 05544A109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 958 | $48,000 | 0.0% | $52.54 | — | S&P500 LOW VOL | 46138E354 |
| FRAF | FRANKLIN FINL SVCS CORP | 1,866 | $48,000 | 0.0% | $26.39 | -22.2% | COM | 353525108 |
| DHX | DHI GROUP INC | 22,665 | $48,000 | 0.0% | $3.20 | -19.5% | COM | 23331S100 |
| — | SALISBURY BANCORP INC | 1,168 | $48,000 | 0.0% | $41.10 | — | COM | 795226109 |
| — | COUNTY BANCORP INC | 2,305 | $48,000 | 0.0% | $20.82 | — | COM | 221907108 |
| — | PRUDENTIAL BANCORP INC NEW | 3,888 | $47,000 | 0.0% | $14.86 | — | COM | 74431A101 |
| PLBC | PLUMAS BANCORP | 2,140 | $47,000 | 0.0% | $19.35 | 0.0% | COM | 729273102 |
| MHH | MASTECH DIGITAL INC | 1,795 | $47,000 | 0.0% | $17.73 | 0.0% | COM | 57633B100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,393 | $47,000 | 0.0% | $14.83 | +12.7% | COM | 604749101 |
| — | APTINYX INC | 11,305 | $47,000 | 0.0% | $4.16 | — | COM | 03836N103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 3,262 | $47,000 | 0.0% | $12.92 | — | HIG YLD EQ DIV | 46137V563 |
| — | ENZO BIOCHEM INC | 20,448 | $46,000 | 0.0% | $4.08 | — | COM | 294100102 |
| — | ACELRX PHARMACEUTICALS INC | 37,384 | $46,000 | 0.0% | $2.01 | — | COM | 00444T100 |
| — | UNITED STS NAT GAS FD LP | 4,451 | $46,000 | 0.0% | $12.57 | — | UNIT PAR | 912318300 |
| — | PENNSYLVANIA REAL ESTATE INV | 34,090 | $46,000 | 0.0% | $9.69 | — | SH BEN INT | 709102107 |
| — | PZENA INVESTMENT MGMT INC | 8,421 | $46,000 | 0.0% | $8.96 | — | CLASS A | 74731Q103 |
| — | TURQUOISE HILL RES LTD | 61,428 | $45,000 | 0.0% | $0.73 | — | COM | 900435108 |
| — | EXPRESS INC | 29,112 | $45,000 | 0.0% | $4.97 | — | COM | 30219E103 |
| OVBC | OHIO VY BANC CORP | 1,977 | $45,000 | 0.0% | $36.54 | -31.4% | COM | 677719106 |
| SGA | SAGA COMMUNICATIONS INC | 1,746 | $45,000 | 0.0% | $35.66 | -26.1% | CL A NEW | 786598300 |
| — | EAGLE BULK SHIPPING INC | 20,347 | $45,000 | 0.0% | $3.96 | — | SHS NEW | Y2187A143 |
| — | FNCB BANCORP INC | 7,871 | $45,000 | 0.0% | $7.05 | — | COM | 302578109 |
| GAIA | GAIA INC NEW | 5,403 | $45,000 | 0.0% | $10.34 | -16.0% | CL A | 36269P104 |
| EML | EASTERN CO | 2,482 | $44,000 | 0.0% | $19.28 | -15.3% | COM | 276317104 |
| ABBNY | ABB LTD | 1,950 | $44,000 | 0.0% | $23.91 | — | SPONSORED ADR | 000375204 |
| — | BEYOND AIR INC | 6,020 | $44,000 | 0.0% | $7.31 | — | COM | 08862L103 |
| IQDF | FLEXSHARES TR | 2,171 | $44,000 | 0.0% | $20.27 | — | INTL QLTDV IDX | 33939L837 |
| — | EXONE CO | 5,172 | $44,000 | 0.0% | $8.51 | — | COM | 302104104 |
| — | MUSTANG BIO INC | 13,931 | $44,000 | 0.0% | $5.17 | — | COM | 62818Q104 |
| EL | LAUDER ESTEE COS INC | 228 | $43,000 | 0.0% | $109.00 | +51.9% | Put | 518439104 |
| IFS | INTERCORP FINL SVCS INC | 1,621 | $43,000 | 0.0% | $30.55 | -14.2% | SHS | P5626F128 |
| — | AKERNA CORP | 4,852 | $43,000 | 0.0% | $8.86 | — | COM | 00973W102 |
| BBCP | CONCRETE PUMPING HLDGS INC | 12,330 | $43,000 | 0.0% | $4.27 | -36.7% | COM | 206704108 |
| LE | LANDS END INC NEW | 5,352 | $43,000 | 0.0% | $12.05 | -40.3% | COM | 51509F105 |
| LARK | LANDMARK BANCORP INC | 1,729 | $43,000 | 0.0% | $19.24 | 0.0% | COM | 51504L107 |
| — | HIGHLAND INCOME FD | 5,383 | $43,000 | 0.0% | $10.15 | — | HIGHLAND INCOME | 43010E404 |
| MNSB | MAINSTREET BANCSHARES INC | 3,258 | $43,000 | 0.0% | $18.58 | -30.7% | COM | 56064Y100 |
| CNTGF | CENTOGENE N V | 1,880 | $43,000 | 0.0% | $16.61 | +13.0% | COM | N1976T109 |
| — | AMERICAN RENAL ASSOCS HLDGS | 6,559 | $43,000 | 0.0% | $10.06 | — | COM | 029227105 |
| — | ORION ENERGY SYSTEMS INC | 12,296 | $43,000 | 0.0% | $3.50 | — | COM | 686275108 |
| — | INTREPID POTASH INC | 43,806 | $43,000 | 0.0% | $2.54 | — | COM | 46121Y102 |
| — | MACKINAC FINL CORP | 4,120 | $43,000 | 0.0% | $14.43 | — | COM | 554571109 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 4,163 | $43,000 | 0.0% | $10.33 | — | COM SHS BEN INT | 288578107 |
| — | PFSWEB INC | 6,436 | $43,000 | 0.0% | $6.68 | — | COM NEW | 717098206 |
| — | ACER THERAPEUTICS INC | 12,400 | $43,000 | 0.0% | $5.98 | — | COM | 00444P108 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 6,109 | $43,000 | 0.0% | $4.63 | 0.0% | COM | 76129W105 |
| GOLD | A MARK PRECIOUS METALS INC | 2,257 | $43,000 | 0.0% | $7.89 | 0.0% | COM | 00181T107 |
| VNRX | VOLITIONRX LTD | 10,820 | $42,000 | 0.0% | $3.61 | 0.0% | COM | 928661107 |
| — | MONTAGE RES CORP | 10,647 | $42,000 | 0.0% | $7.38 | — | COM | 61179L100 |
| CBAN | COLONY BANKCORP INC | 3,554 | $42,000 | 0.0% | $12.21 | -21.0% | COM | 19623P101 |
| — | ONCOCYTE CORP | 22,207 | $42,000 | 0.0% | $2.43 | — | COM | 68235C107 |
| PROV | PROVIDENT FINL HLDGS INC | 3,128 | $42,000 | 0.0% | $17.59 | -25.8% | COM | 743868101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 29,007 | $42,000 | 0.0% | $2.48 | -53.9% | CL A | 29382R107 |
| — | TYME TECHNOLOGIES INC | 32,032 | $42,000 | 0.0% | $1.67 | — | COM | 90238J103 |
| LEVI | LEVI STRAUSS & CO NEW | 3,094 | $41,000 | 0.0% | $11.51 | 0.0% | CL A COM STK | 52736R102 |
| UBFO | UNITED SEC BANCSHARES CALIF | 6,198 | $41,000 | 0.0% | $5.26 | -15.2% | COM | 911460103 |
| — | STANDARD AVB FINL CORP | 1,776 | $41,000 | 0.0% | $23.09 | — | COM | 85303B100 |
| — | SPARK ENERGY INC | 5,794 | $41,000 | 0.0% | $13.20 | — | CL A COM | 846511103 |
| RYZ | RYERSON HLDG CORP | 7,208 | $41,000 | 0.0% | $9.60 | -48.5% | COM | 783754104 |
| — | AGROFRESH SOLUTIONS INC | 13,690 | $41,000 | 0.0% | $2.99 | — | COM | 00856G109 |
| — | GENPREX INC | 13,132 | $41,000 | 0.0% | $3.12 | — | COM | 372446104 |
| FUNC | FIRST UTD CORP | 3,091 | $41,000 | 0.0% | $11.61 | 0.0% | COM | 33741H107 |
| MYFW | FIRST WESTN FINL INC | 2,876 | $41,000 | 0.0% | $13.39 | 0.0% | COM | 33751L105 |
| — | CHECKPOINT THERAPEUTICS INC | 20,074 | $40,000 | 0.0% | $2.25 | — | COM | 162828107 |
| ORGO | ORGANOGENESIS HLDGS INC | 10,367 | $40,000 | 0.0% | $9.32 | -61.3% | COM | 68621F102 |
| CRK | COMSTOCK RES INC | 9,221 | $40,000 | 0.0% | $6.00 | -5.7% | COM | 205768302 |
| TTMI | TTM TECHNOLOGIES INC | 3,409 | $40,000 | 0.0% | $11.53 | -3.4% | Call | 87305R109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 20,212 | $40,000 | 0.0% | $8.40 | -76.7% | COM NEW | 528872302 |
| KLDO | KALEIDO BIOSCIENCES INC | 5,440 | $40,000 | 0.0% | $8.45 | -20.6% | COM | 483347100 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 3,145 | $40,000 | 0.0% | $18.49 | -27.9% | COM | 671807105 |
| — | SWITCHBACK ENERGY ACQUISTN C | 50,000 | $40,000 | 0.0% | — | — | Call | 87105M110 |
| — | ELOXX PHARMACEUTICALS INC | 13,375 | $40,000 | 0.0% | $10.49 | — | COM | 29014R103 |
| IHF | ISHARES TR | 205 | $40,000 | 0.0% | $165.85 | — | US HLTHCR PR ETF | 464288828 |
| ASUR | ASURE SOFTWARE INC | 6,185 | $40,000 | 0.0% | $6.24 | 0.0% | COM | 04649U102 |
| — | CONTRAFECT CORP | 6,203 | $40,000 | 0.0% | $6.45 | — | COM NEW | 212326300 |
| LEN/B | LENNAR CORP | 866 | $40,000 | 0.0% | $35.10 | -2.0% | CL B | 526057302 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 2,658 | $39,000 | 0.0% | $25.02 | — | REG SHS | L0175J104 |
| — | LEVEL ONE BANCORP INC | 2,357 | $39,000 | 0.0% | $21.73 | — | COM | 52730D208 |
| MRBK | MERIDIAN BK PAOLI PA | 2,472 | $39,000 | 0.0% | $5.87 | 0.0% | COM | 58958P104 |
| OPBK | OP BANCORP | 5,618 | $39,000 | 0.0% | $10.24 | -34.3% | COM | 67109R109 |
| — | STARTEK INC | 7,695 | $39,000 | 0.0% | $7.04 | — | COM | 85569C107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 800 | $39,000 | 0.0% | $87.13 | — | SPONSORED ADR | 03524A108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 918 | $38,000 | 0.0% | $41.39 | — | S&P MIDCP LOW | 46138E198 |
| EPSN | EPSILON ENERGY LTD | 12,900 | $38,000 | 0.0% | $3.51 | -30.7% | COM | 294375209 |
| — | SCORPIO BULKERS INC | 2,491 | $38,000 | 0.0% | $15.25 | — | COM | Y7546A130 |
| CBNK | CAPITAL BANCORP INC MD | 3,561 | $38,000 | 0.0% | $11.30 | -10.1% | COM | 139737100 |
| — | PROSIGHT GLOBAL INC | 4,292 | $38,000 | 0.0% | $14.80 | — | COM | 74349J103 |
| — | EVELO BIOSCIENCES INC | 7,743 | $38,000 | 0.0% | $6.83 | — | COM | 299734103 |
| — | ALTISOURCE ASSET MGMT CORP | 2,345 | $38,000 | 0.0% | $67.50 | — | COM | 02153X108 |
| SEB | SEABOARD CORP | 13 | $38,000 | 0.0% | $3890.69 | -23.4% | COM | 811543107 |
| — | SYNTAX ETF TR | 1,432 | $38,000 | 0.0% | $26.54 | — | STRATIFIE MDCP | 87166N205 |
| — | CERECOR INC | 14,623 | $38,000 | 0.0% | $5.33 | — | COM | 15671L109 |
| LCUT | LIFETIME BRANDS INC | 5,494 | $37,000 | 0.0% | $9.78 | -52.6% | COM | 53222Q103 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 5,521 | $37,000 | 0.0% | $5.40 | -9.3% | SHS | G6S41R101 |
| — | SOLID BIOSCIENCES INC | 12,658 | $37,000 | 0.0% | $8.57 | — | COM | 83422E105 |
| NATR | NATURES SUNSHINE PRODS INC | 4,082 | $37,000 | 0.0% | $9.34 | -11.9% | COM | 639027101 |
| ETON | ETON PHARMACEUTICALS INC | 6,786 | $37,000 | 0.0% | $4.97 | 0.0% | COM | 29772L108 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 859 | $37,000 | 0.0% | $12.41 | 0.0% | COM | 33621E109 |
| EPM | EVOLUTION PETROLEUM CORP | 13,016 | $36,000 | 0.0% | $3.67 | -50.5% | COM | 30049A107 |
| WRN | WESTERN COPPER & GOLD CORP | 41,300 | $36,000 | 0.0% | $0.61 | +14.8% | COM | 95805V108 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 7,332 | $36,000 | 0.0% | $8.99 | -35.9% | COM | 00770C101 |
| PEBK | PEOPLES BANCORP N C INC | 2,019 | $36,000 | 0.0% | $25.39 | -30.0% | COM | 710577107 |
| GAMI | GAMCO INVS INC | 2,703 | $36,000 | 0.0% | $19.17 | -50.1% | CL A COM | 361438104 |
| — | AMERICAN NATL INS CO | 503 | $36,000 | 0.0% | $119.04 | — | COM | 028591105 |
| NDAQ | NASDAQ INC | 300 | $36,000 | 0.0% | $22.54 | +52.6% | Call | 631103108 |
| EWQ | ISHARES INC | 1,266 | $35,000 | 0.0% | $25.12 | — | MSCI FRANCE ETF | 464286707 |
| — | PDL CMNTY BANCORP | 3,455 | $35,000 | 0.0% | $13.83 | — | COM | 69290X101 |
| — | CASPER SLEEP INC | 3,881 | $35,000 | 0.0% | $6.37 | — | COM | 147626105 |
| — | PAVMED INC | 16,510 | $35,000 | 0.0% | $2.12 | — | COM | 70387R106 |
| — | GOODRICH PETE CORP | 4,754 | $35,000 | 0.0% | $10.06 | — | COM PAR | 382410843 |
| MLP | MAUI LD & PINEAPPLE INC | 3,139 | $35,000 | 0.0% | $11.90 | -12.0% | COM | 577345101 |
| BAR | GRANITESHARES GOLD TR | 1,967 | $35,000 | 0.0% | $15.76 | — | SHS BEN INT | 38748G101 |
| — | FORTRESS TRANS INFRST INVS L | 2,700 | $35,000 | 0.0% | $17.35 | — | COM REP LTD LIAB | 34960P101 |
| DON | WISDOMTREE TR | 1,189 | $34,000 | 0.0% | $34.83 | — | US MIDCAP DIVID | 97717W505 |
| — | GENETIC TECHNOLOGIES LTD | 15,071 | $34,000 | 0.0% | $2.26 | — | NEW SPONSRD ADR | 37185R307 |
| — | MARKER THERAPEUTICS INC | 16,446 | $34,000 | 0.0% | $3.88 | — | COM | 57055L107 |
| CMF | ISHARES TR | 550 | $34,000 | 0.0% | $60.50 | — | CALIF MUN BD ETF | 464288356 |
| — | FIVE STAR SENIOR LIVING INC | 8,695 | $34,000 | 0.0% | $3.79 | — | COM NEW | 33832D205 |
| — | SOLENO THERAPEUTICS INC | 15,395 | $34,000 | 0.0% | $2.21 | — | COM NEW | 834203200 |
| — | PHASEBIO PHARMACEUTICALS INC | 7,283 | $34,000 | 0.0% | $7.18 | — | COM | 717224109 |
| — | FLUENT INC | 18,986 | $34,000 | 0.0% | $2.98 | — | COM | 34380C102 |
| EEX | EMERALD HOLDING INC | 11,103 | $34,000 | 0.0% | $6.07 | -61.7% | COM | 29103W104 |
| MFIN | MEDALLION FINL CORP | 12,885 | $34,000 | 0.0% | $5.69 | -64.9% | COM | 583928106 |
| — | AVENUE THERAPEUTICS INC | 3,067 | $33,000 | 0.0% | $10.76 | — | COM NEW | 05360L205 |
| — | REVLON INC | 3,364 | $33,000 | 0.0% | $18.70 | — | CL A NEW | 761525609 |
| ACWI | ISHARES TR | 443 | $33,000 | 0.0% | $64.48 | — | MSCI ACWI ETF | 464288257 |
| SAVA | CASSAVA SCIENCES INC | 10,668 | $33,000 | 0.0% | $4.54 | 0.0% | COM | 14817C107 |
| — | MARLIN BUSINESS SVCS CORP | 3,931 | $33,000 | 0.0% | $19.18 | — | COM | 571157106 |
| III | INFORMATION SVCS GROUP INC | 15,971 | $33,000 | 0.0% | $2.66 | -31.6% | COM | 45675Y104 |
| EWP | ISHARES INC | 1,466 | $33,000 | 0.0% | $20.30 | — | MSCI SPAIN ETF | 464286764 |
| — | POINTS INTL LTD | 3,539 | $32,000 | 0.0% | $9.21 | — | COM NEW | 730843208 |
| WLFC | WILLIS LEASE FINANCE CORP | 1,332 | $32,000 | 0.0% | $26.49 | -19.3% | COM | 970646105 |
| — | GENERAL FIN CORP DEL | 4,830 | $32,000 | 0.0% | $9.07 | — | COM | 369822101 |
| PID | INVESCO EXCHANGE TRADED FD T | 2,609 | $32,000 | 0.0% | $11.80 | — | INTL DIVI ACHI | 46137V548 |
| GCBC | GREENE COUNTY BANCORP INC | 1,461 | $32,000 | 0.0% | $11.51 | -11.3% | COM | 394357107 |
| CSBR | CHAMPIONS ONCOLOGY INC | 3,321 | $32,000 | 0.0% | $8.52 | 0.0% | COM NEW | 15870P307 |
| SCJ | ISHARES INC | 484 | $32,000 | 0.0% | $74.99 | — | MSCI JAPN SMCETF | 464286582 |
| SPIP | SPDR SER TR | 1,060 | $32,000 | 0.0% | $55.69 | — | PORTFLI TIPS ETF | 78464A656 |
| — | AVEO PHARMACEUTICALS INC | 6,262 | $32,000 | 0.0% | $5.11 | — | COM NEW | 053588307 |
| TELA | TELA BIO INC | 2,522 | $32,000 | 0.0% | $13.13 | 0.0% | COM | 872381108 |
| MLSS | MILESTONE SCIENTIFIC INC | 16,136 | $31,000 | 0.0% | $1.83 | 0.0% | COM NEW | 59935P209 |
| — | LIMESTONE BANCORP INC | 2,323 | $31,000 | 0.0% | $13.34 | — | COM | 53262L105 |
| IDCC | INTERDIGITAL INC | 528 | $30,000 | 0.0% | $60.76 | -12.5% | Call | 45867G101 |
| — | DELMAR BANCORP | 4,545 | $30,000 | 0.0% | $6.60 | — | COM NEW | 247035207 |
| — | PROFESSIONAL HLDG CORP | 2,136 | $30,000 | 0.0% | $14.89 | — | CL A COM | 743139107 |
| MSC | STUDIO CITY INTL HLDGS LTD | 1,879 | $30,000 | 0.0% | $16.78 | — | SPON ADS | 86389T106 |
| MANU | MANCHESTER UTD PLC NEW | 1,910 | $30,000 | 0.0% | $17.84 | -10.3% | ORD CL A | G5784H106 |
| — | VENUS CONCEPT INC | 8,479 | $30,000 | 0.0% | $3.54 | — | COM | 92332W105 |
| — | PROVIDENT BANCORP INC | 3,852 | $30,000 | 0.0% | $10.95 | — | COM NEW | 74383L105 |
| — | EARTHSTONE ENERGY INC | 10,712 | $30,000 | 0.0% | $4.92 | — | CL A | 27032D304 |
| — | 89BIO INC | 1,505 | $30,000 | 0.0% | $23.95 | — | COM | 282559103 |
| SB | SAFE BULKERS INC | 23,885 | $29,000 | 0.0% | $2.30 | -52.3% | COM | Y7388L103 |
| — | CHEMBIO DIAGNOSTICS INC | 8,969 | $29,000 | 0.0% | $3.23 | — | COM NEW | 163572209 |
| EWY | ISHARES INC | 500 | $29,000 | 0.0% | $63.88 | — | MSCI STH KOR ETF | 464286772 |
| NMRD | NEMAURA MED INC | 3,093 | $29,000 | 0.0% | $7.14 | 0.0% | COM NEW | 640442208 |
| STIM | NEURONETICS INC | 15,200 | $29,000 | 0.0% | $8.26 | -75.2% | COM | 64131A105 |
| ULBI | ULTRALIFE CORP | 4,184 | $29,000 | 0.0% | $7.31 | 0.0% | COM | 903899102 |
| SNFCA | SECURITY NATL FINL CORP | 4,280 | $29,000 | 0.0% | $4.65 | 0.0% | CL A NEW | 814785309 |
| GRTX | GALERA THERAPEUTICS INC | 4,025 | $29,000 | 0.0% | $10.82 | -1.9% | COM | 36338D108 |
| — | AXCELLA HEALTH INC | 5,102 | $28,000 | 0.0% | $5.10 | — | COM | 05454B105 |
| — | ENSCO JERSEY FIN LTD | 213,000 | $28,000 | 0.0% | $0.59 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| PAMT | P A M TRANSN SVCS INC | 880 | $28,000 | 0.0% | $9.15 | -8.9% | COM | 693149106 |
| BH | BIGLARI HLDGS INC | 412 | $28,000 | 0.0% | $106.66 | -39.7% | COM STK CL B | 08986R309 |
| — | MAJESCO | 3,525 | $27,000 | 0.0% | $7.06 | — | COM | 56068V102 |
| — | ZAGG INC | 8,545 | $27,000 | 0.0% | $11.13 | — | COM | 98884U108 |
| XGN | EXAGEN INC | 2,198 | $27,000 | 0.0% | $15.55 | -13.0% | COM | 30068X103 |
| — | CALIFORNIA RES CORP | 22,568 | $27,000 | 0.0% | $20.41 | — | COM NEW | 13057Q206 |
| CVY | INVESCO EXCHANGE TRADED FD T | 1,625 | $27,000 | 0.0% | $21.41 | — | ZACKS MULT AST | 46137Y500 |
| TARA | PROTARA THERAPEUTICS INC | 928 | $27,000 | 0.0% | $30.96 | 0.0% | COM STK | 74365U107 |
| — | ADAMS RES & ENERGY INC | 1,010 | $27,000 | 0.0% | $26.73 | — | COM NEW | 006351308 |
| — | STERLING BANCORP INC | 7,373 | $26,000 | 0.0% | $9.65 | — | COM | 85917W102 |
| IYZ | ISHARES TR | 944 | $26,000 | 0.0% | $27.54 | — | US TELECOM ETF | 464287713 |
| MEC | MAYVILLE ENGINEERING CO INC | 3,347 | $26,000 | 0.0% | $11.31 | -45.8% | COM | 578605107 |
| — | ENOCHIAN BIOSCIENCES INC | 6,178 | $26,000 | 0.0% | $4.98 | — | COM | 29350E104 |
| SIEB | SIEBERT FINL CORP | 4,877 | $25,000 | 0.0% | $8.82 | -28.5% | COM | 826176109 |
| — | TANZANIAN GOLD CORP | 28,000 | $25,000 | 0.0% | $0.89 | — | COM | 87601A107 |
| — | NESCO HLDGS INC | 6,103 | $25,000 | 0.0% | $4.10 | — | COM | 64083J104 |
| — | CALYXT INC | 4,963 | $24,000 | 0.0% | $11.62 | — | COM | 13173L107 |
| SPLB | SPDR SER TR | 760 | $24,000 | 0.0% | $31.58 | — | PORTFOLIO LN COR | 78464A367 |
| TRAK | PARK CITY GROUP INC | 5,679 | $24,000 | 0.0% | $4.82 | 0.0% | COM NEW | 700215304 |
| ATLC | ATLANTICUS HLDGS CORP | 2,324 | $24,000 | 0.0% | $13.30 | 0.0% | COM | 04914Y102 |
| — | PACIFIC MERCANTILE BANCORP | 6,395 | $23,000 | 0.0% | $8.93 | — | COM | 694552100 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 5,000 | $23,000 | 0.0% | $6.20 | — | COM SH BEN INT | 00302L108 |
| TCI | TRANSCONTINENTAL RLTY INVS | 766 | $23,000 | 0.0% | $29.68 | -22.2% | COM NEW | 893617209 |
| — | TIDEWATER INC NEW | 41,015 | $23,000 | 0.0% | — | — | Call | 88642R117 |
| NEXT | NEXTDECADE CORP | 10,748 | $23,000 | 0.0% | $3.77 | -51.5% | COM | 65342K105 |
| BSBK | BOGOTA FINL CORP | 2,662 | $23,000 | 0.0% | $8.39 | 0.0% | COM | 097235105 |
| IWD | ISHARES TR | 208 | $23,000 | 0.0% | $132.00 | — | RUS 1000 VAL ETF | 464287598 |
| ELA | ENVELA CORP | 3,556 | $22,000 | 0.0% | $3.66 | 0.0% | COM | 29402E102 |
| IXJ | ISHARES TR | 325 | $22,000 | 0.0% | $61.54 | — | GLOB HLTHCRE ETF | 464287325 |
| VPU | VANGUARD WORLD FDS | 177 | $22,000 | 0.0% | $124.29 | — | UTILITIES ETF | 92204A876 |
| MOO | VANECK VECTORS ETF TR | 350 | $21,000 | 0.0% | $61.67 | — | AGRIBUSINESS ETF | 92189F700 |
| — | NEWBORN ACQUISITION CORP | 131,141 | $21,000 | 0.0% | — | — | Call | G6463T114 |
| — | NEWBORN ACQUISITION CORP | 100,000 | $21,000 | 0.0% | $0.21 | — | RIGHT 02/03/2025 | G6463T122 |
| — | EATON VANCE ENHANCED EQ INC | 1,500 | $21,000 | 0.0% | $13.99 | — | COM | 278274105 |
| DD | DUPONT DE NEMOURS INC | 388 | $21,000 | 0.0% | $24.86 | -29.8% | Call | 26614N102 |
| FGBI | FIRST GTY BANCSHARES INC | 1,680 | $21,000 | 0.0% | $14.42 | -33.2% | COM | 32043P106 |
| — | LYRA THERAPEUTICS INC | 1,891 | $21,000 | 0.0% | $11.11 | — | COM | 55234L105 |
| KRUS | KURA SUSHI USA INC | 1,490 | $21,000 | 0.0% | $19.93 | -28.1% | CL A COM | 501270102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 482 | $21,000 | 0.0% | $58.63 | — | SPONSORD ADR REP | 191241108 |
| — | SEACHANGE INTL INC | 13,875 | $21,000 | 0.0% | $1.51 | — | COM | 811699107 |
| — | ATLAS CORP | 2,711 | $21,000 | 0.0% | $7.68 | — | SHS | Y0436Q109 |
| WDAY | WORKDAY INC | 114 | $21,000 | 0.0% | $123.57 | +30.8% | Put | 98138H101 |
| — | SOLITON INC | 2,633 | $21,000 | 0.0% | $11.60 | — | COM | 834251100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 992 | $21,000 | 0.0% | $21.17 | — | EMERG MKT ALPH | 33737J182 |
| — | BELLEROPHON THERAPEUTICS INC | 1,584 | $20,000 | 0.0% | $12.63 | — | COM NEW | 078771300 |
| ON | ON SEMICONDUCTOR CORP | 1,001 | $20,000 | 0.0% | $16.26 | +0.2% | Put | 682189105 |
| — | GLOBAL X FDS | 875 | $20,000 | 0.0% | $22.86 | — | MSCI PAKISTAN | 37954Y335 |
| IJK | ISHARES TR | 89 | $20,000 | 0.0% | $213.48 | — | S&P MC 400GR ETF | 464287606 |
| SWKH | SWK HLDGS CORP | 1,634 | $20,000 | 0.0% | $9.88 | 0.0% | COM NEW | 78501P203 |
| CMBM | CAMBIUM NETWORKS CORP | 2,617 | $19,000 | 0.0% | $6.76 | -17.7% | SHS | G17766109 |
| — | COHEN & STEERS REIT & PFD &I | 1,017 | $19,000 | 0.0% | $19.19 | — | COM | 19247X100 |
| TFSL | TFS FINL CORP | 1,318 | $19,000 | 0.0% | $9.24 | +0.7% | COM | 87240R107 |
| IMUX | IMMUNIC INC | 1,582 | $19,000 | 0.0% | $10.17 | 0.0% | COM | 4525EP101 |
| — | JAPAN SMALLER CAPITALIZATION | 2,400 | $19,000 | 0.0% | $7.92 | — | COM | 47109U104 |
| — | CBDMD INC | 9,250 | $18,000 | 0.0% | $1.07 | — | COM | 12482W101 |
| EWN | ISHARES INC | 541 | $18,000 | 0.0% | $33.27 | — | MSCI NETHERL ETF | 464286814 |
| XT | ISHARES TR | 401 | $18,000 | 0.0% | $44.89 | — | EXPONENTIAL TECH | 46434V381 |
| — | SCPHARMACEUTICALS INC | 2,474 | $18,000 | 0.0% | $7.28 | — | COM | 810648105 |
| SCHK | SCHWAB STRATEGIC TR | 598 | $18,000 | 0.0% | $30.10 | — | 1000 INDEX ETF | 808524722 |
| — | AVALON GLOBOCARE CORP | 9,239 | $18,000 | 0.0% | $2.91 | — | COM | 05344R104 |
| KODK | EASTMAN KODAK CO | 8,054 | $18,000 | 0.0% | $2.46 | -5.2% | COM NEW | 277461406 |
| LPL | LG DISPLAY CO LTD | 3,699 | $18,000 | 0.0% | $4.87 | — | SPONS ADR REP | 50186V102 |
| PNRG | PRIMEENERGY RESOURCES CORP | 240 | $17,000 | 0.0% | $119.36 | -37.9% | COM | 74158E104 |
| — | COHBAR INC | 11,263 | $17,000 | 0.0% | $1.51 | — | COM | 19249J109 |
| VGZ | VISTA GOLD CORP | 20,300 | $17,000 | 0.0% | $0.79 | 0.0% | COM NEW | 927926303 |
| PROF | PROFOUND MED CORP | 1,000 | $17,000 | 0.0% | $9.59 | +31.7% | COM NEW | 74319B502 |
| — | NUVEEN MUN VALUE FD INC | 1,630 | $17,000 | 0.0% | $9.82 | — | COM | 670928100 |
| — | TIDEWATER INC NEW | 44,340 | $17,000 | 0.0% | — | — | Call | 88642R125 |
| VCR | VANGUARD WORLD FDS | 85 | $17,000 | 0.0% | $160.55 | — | CONSUM DIS ETF | 92204A108 |
| — | NEUROBO PHARMACEUTICALS INC | 1,970 | $16,000 | 0.0% | $8.12 | — | COM | 64132R107 |
| MSFT | MICROSOFT CORP | 80 | $16,000 | 0.0% | $88.21 | +96.2% | Call | 594918104 |
| EWI | ISHARES INC | 674 | $16,000 | 0.0% | $23.50 | — | MSCI ITALY ETF | 46434G830 |
| RODM | LATTICE STRATEGIES TR | 638 | $16,000 | 0.0% | $25.08 | — | HARTFORD MLT ETF | 518416102 |
| — | NUVEEN PFD & INCM SECURTIES | 1,850 | $16,000 | 0.0% | $8.98 | — | COM | 67072C105 |
| — | AYTU BIOSCIENCE INC | 10,533 | $15,000 | 0.0% | $1.42 | — | COM PAR | 054754700 |
| TMV | DIREXION SHS ETF TR | 300 | $15,000 | 0.0% | $50.00 | — | 20YR TRES BEAR | 25460G849 |
| — | GRAFTECH INTL LTD | 1,878 | $15,000 | 0.0% | $11.57 | — | COM | 384313508 |
| IGLB | ISHARES TR | 219 | $15,000 | 0.0% | $68.49 | — | LNG TR CRPRT BD | 464289511 |
| PLG | PLATINUM GROUP METALS LTD | 10,500 | $15,000 | 0.0% | $1.50 | 0.0% | COM | 72765Q882 |
| SBUX | STARBUCKS CORP | 200 | $15,000 | 0.0% | $52.94 | +25.3% | Call | 855244109 |
| SLYG | SPDR SER TR | 261 | $15,000 | 0.0% | $46.75 | — | S&P 600 SMCP GRW | 78464A201 |
| VALU | VALUE LINE INC | 525 | $14,000 | 0.0% | $22.44 | +27.5% | COM | 920437100 |
| THM | INTERNATIONAL TOWER HILL MIN | 7,800 | $14,000 | 0.0% | $0.84 | 0.0% | COM | 46050R102 |
| PFXF | VANECK VECTORS ETF TR | 776 | $14,000 | 0.0% | $17.30 | — | PFD SECS EX FINL | 92189F429 |
| — | OASIS PETROLEUM INC | 90,000 | $14,000 | 0.0% | $0.73 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| BH/A | BIGLARI HLDGS INC | 43 | $14,000 | 0.0% | $387.41 | -12.9% | COM STK CL A | 08986R408 |
| BRID | BRIDGFORD FOODS CORP | 822 | $14,000 | 0.0% | $22.51 | -22.9% | COM | 108763103 |
| VIS | VANGUARD WORLD FDS | 105 | $14,000 | 0.0% | $130.61 | — | INDUSTRIAL ETF | 92204A603 |
| — | TEEKAY TANKERS LTD | 1,109 | $14,000 | 0.0% | $22.41 | — | CL A | Y8565N300 |
| VOYA | VOYA FINANCIAL INC | 280 | $13,000 | 0.0% | $39.90 | +1.1% | Put | 929089100 |
| — | BLUEGREEN VACATIONS CORP | 2,379 | $13,000 | 0.0% | $12.58 | — | COM | 09629F108 |
| NL | NL INDS INC | 3,770 | $13,000 | 0.0% | $4.67 | -54.7% | COM NEW | 629156407 |
| VTEB | VANGUARD MUN BD FDS | 239 | $13,000 | 0.0% | $53.59 | — | TAX EXEMPT BD | 922907746 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 376 | $13,000 | 0.0% | $38.36 | — | MULTIFACTOR MI | 47804J206 |
| KHC | KRAFT HEINZ CO | 388 | $12,000 | 0.0% | $37.15 | -37.9% | Put | 500754106 |
| VALPQ | VALARIS PLC | 17,722 | $12,000 | 0.0% | $0.51 | — | SHS CLASS A | G9402V109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 4,867 | $12,000 | 0.0% | $1.69 | 0.0% | SHS | G6891L105 |
| MLPA | GLOBAL X FDS | 451 | $12,000 | 0.0% | $26.61 | — | GLBL X MLP ETF | 37954Y343 |
| — | JAKKS PAC INC | 14,353 | $12,000 | 0.0% | $1.50 | — | COM | 47012E106 |
| OFED | OCONEE FED FINL CORP | 481 | $12,000 | 0.0% | $20.96 | 0.0% | COM | 675607105 |
| — | GWG HLDGS INC | 1,473 | $11,000 | 0.0% | $9.47 | — | COM | 36192A109 |
| — | BORR DRILLING LTD | 9,466 | $11,000 | 0.0% | $6.78 | — | SHS | G1466R207 |
| CRM | SALESFORCE COM INC | 60 | $11,000 | 0.0% | $131.32 | +26.8% | Call | 79466L302 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 247 | $11,000 | 0.0% | $44.53 | — | ROBO GLB ETF | 301505707 |
| — | TORTOISE ACQUISITION CORP | 375 | $10,000 | 0.0% | $9.83 | — | CL A | 89154L100 |
| EZU | ISHARES INC | 272 | $10,000 | 0.0% | $39.40 | — | MSCI EURZONE ETF | 464286608 |
| EWD | ISHARES INC | 324 | $10,000 | 0.0% | $24.93 | — | MSCI SWEDEN ETF | 464286756 |
| PG | PROCTER AND GAMBLE CO | 80 | $10,000 | 0.0% | $81.73 | +24.2% | Call | 742718109 |
| — | VIACOMCBS INC | 415 | $10,000 | 0.0% | $42.57 | — | CL A | 92556H107 |
| — | ETF MANAGERS TR | 221 | $10,000 | 0.0% | $45.25 | — | PRIME CYBR SCRTY | 26924G201 |
| — | VTV THERAPEUTICS INC | 4,468 | $10,000 | 0.0% | $1.62 | — | CL A | 918385105 |
| — | TARGET HOSPITALITY CORP | 99,610 | $10,000 | 0.0% | — | — | Call | 87615L115 |
| EXK | ENDEAVOUR SILVER CORP | 4,230 | $10,000 | 0.0% | $1.73 | 0.0% | COM | 29258Y103 |
| NMFC | NEW MTN FIN CORP | 1,113 | $10,000 | 0.0% | $6.37 | -30.9% | COM | 647551100 |
| HYMB | SPDR SER TR | 173 | $10,000 | 0.0% | $57.80 | — | NUVEEN BBG BRCLY | 78464A284 |
| — | VERICITY INC | 856 | $9,000 | 0.0% | $10.51 | — | COM | 92347D100 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 3,704 | $9,000 | 0.0% | $4.27 | -55.5% | COM | 74275G107 |
| MTEX | MANNATECH INC | 600 | $9,000 | 0.0% | $15.60 | -16.7% | COM NEW | 563771203 |
| CIG | CIA ENERGETICA DE MINAS GERA | 4,461 | $9,000 | 0.0% | $3.46 | — | SP ADR N-V PFD | 204409601 |
| — | INVESCO EXCH TRD SLF IDX FD | 407 | $9,000 | 0.0% | $20.89 | — | BULSHS 2022 CB | 46138J882 |
| FXI | ISHARES TR | 230 | $9,000 | 0.0% | $43.76 | — | CHINA LG-CAP ETF | 464287184 |
| REET | ISHARES TR | 375 | $8,000 | 0.0% | $21.33 | — | GLOBAL REIT ETF | 46434V647 |
| — | POLARITYTE INC | 6,600 | $8,000 | 0.0% | $3.99 | — | COM | 731094108 |
| CX | CEMEX SAB DE CV | 2,843 | $8,000 | 0.0% | $4.16 | — | SPON ADR NEW | 151290889 |
| TIGO | MILLICOM INTL CELLULAR S A | 300 | $8,000 | 0.0% | $25.96 | 0.0% | COM STK | L6388F110 |
| GGME | INVESCO EXCHANGE TRADED FD T | 248 | $8,000 | 0.0% | $28.23 | — | DYNMC MEDIA | 46137V696 |
| PERI | PERION NETWORK LTD | 1,589 | $8,000 | 0.0% | $4.89 | +4.5% | SHS NEW | M78673114 |
| — | CRH MED CORP | 3,800 | $8,000 | 0.0% | $2.69 | — | COM | 12626F105 |
| SMH | VANECK VECTORS ETF TR | 50 | $8,000 | 0.0% | $115.67 | — | SEMICONDUCTOR ET | 92189F676 |
| — | EKSO BIONICS HLDGS INC | 1,000 | $8,000 | 0.0% | $8.00 | — | COM | 282644301 |
| TX | TERNIUM SA | 470 | $7,000 | 0.0% | $11.96 | — | SPONSORED ADS | 880890108 |
| WPP | WPP PLC NEW | 184 | $7,000 | 0.0% | $33.79 | — | ADR | 92937A102 |
| — | DISH NETWORK CORPORATION | 200 | $7,000 | 0.0% | $42.85 | — | Call | 25470M109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 151 | $7,000 | 0.0% | $43.01 | — | GLB EX US ETF | 922042676 |
| — | GOLDFIELD CORP | 1,852 | $7,000 | 0.0% | $3.52 | — | COM | 381370105 |
| — | BLACKROCK RES & COMMODITIES | 1,200 | $7,000 | 0.0% | $9.17 | — | SHS | 09257A108 |
| LIT | GLOBAL X FDS | 231 | $7,000 | 0.0% | $30.30 | — | LITHIUM BTRY ETF | 37954Y855 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 15,043 | $7,000 | 0.0% | $6.74 | — | COM | L7257P205 |
| SPTM | SPDR SER TR | 188 | $7,000 | 0.0% | $37.23 | — | PORTFOLI S&P1500 | 78464A805 |
| VPL | VANGUARD INTL EQUITY INDEX F | 105 | $7,000 | 0.0% | $55.10 | — | FTSE PACIFIC ETF | 922042866 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50 | $7,000 | 0.0% | $105.26 | +24.3% | Call | 874054109 |
| AKO/B | EMBOTELLADORA ANDINA S A | 491 | $7,000 | 0.0% | $24.31 | — | SPON ADR B | 29081P303 |
| DJP | BARCLAYS BANK PLC | 33,304 | $6,000 | 0.0% | $4.05 | — | DJUBS CMDT ETN36 | 06738C778 |
| FFTY | INNOVATOR ETFS TR | 160 | $6,000 | 0.0% | $37.50 | — | IBD 50 ETF | 45782C102 |
| RYAAY | RYANAIR HOLDINGS PLC | 94 | $6,000 | 0.0% | $85.82 | — | SPONSORED ADS | 783513203 |
| — | WISDOMTREE TR | 226 | $6,000 | 0.0% | $29.90 | — | GERMANY HEDEQ FD | 97717W448 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 100 | $6,000 | 0.0% | $46.67 | — | CHINA TECHNLGY | 46138E800 |
| E | ENI S P A | 290 | $6,000 | 0.0% | $23.07 | — | SPONSORED ADR | 26874R108 |
| TV | GRUPO TELEVISA SA | 1,200 | $6,000 | 0.0% | $11.74 | — | SPON ADR REP ORD | 40049J206 |
| MRK | MERCK & CO. INC | 75 | $6,000 | 0.0% | $42.65 | +47.4% | Call | 58933Y105 |
| — | PARETEUM CORP | 7,400 | $5,000 | 0.0% | $1.27 | — | COM NEW | 69946T207 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 1,048 | $5,000 | 0.0% | $4.44 | — | SPONSORED ADS | 00215W100 |
| — | LEE ENTERPRISES INC | 4,875 | $5,000 | 0.0% | $3.10 | — | COM | 523768109 |
| PSTG | PURE STORAGE INC | 300 | $5,000 | 0.0% | $18.48 | -18.9% | Call | 74624M102 |
| — | MILLENDO THERAPEUTICS INC | 3,000 | $5,000 | 0.0% | $7.56 | — | COM | 60040X103 |
| ARL | AMERICAN RLTY INVS INC | 502 | $5,000 | 0.0% | $16.21 | -50.0% | COM | 029174109 |
| — | EATON VANCE SR FLTNG RTE TR | 400 | $5,000 | 0.0% | $15.11 | — | COM | 27828Q105 |
| — | BARNES & NOBLE ED INC | 2,212 | $4,000 | 0.0% | $5.72 | — | COM | 06777U101 |
| — | GUESS INC | 364 | $4,000 | 0.0% | $16.27 | — | Call | 401617105 |
| ROST | ROSS STORES INC | 50 | $4,000 | 0.0% | $81.89 | +4.6% | Call | 778296103 |
| — | TAILORED BRANDS INC | 4,508 | $4,000 | 0.0% | $6.88 | — | COM | 87403A107 |
| SONY | SONY CORP | 60 | $4,000 | 0.0% | $66.67 | — | SPONSORED ADR | 835699307 |
| SD | SANDRIDGE ENERGY INC | 3,200 | $4,000 | 0.0% | $11.22 | -86.6% | COM NEW | 80007P869 |
| — | SYNLOGIC INC | 2,000 | $4,000 | 0.0% | $5.60 | — | COM | 87166L100 |
| — | AMERICAN INTL GROUP INC | 3,021 | $4,000 | 0.0% | $16.86 | — | *W EXP 01/19/202 | 026874156 |
| — | PANHANDLE OIL AND GAS INC | 1,600 | $4,000 | 0.0% | $16.14 | — | CL A | 698477106 |
| — | REMARK HLDGS INC | 1,600 | $4,000 | 0.0% | $3.66 | — | COM | 75955K102 |
| BAC | BK OF AMERICA CORP | 150 | $4,000 | 0.0% | $20.92 | -1.7% | Call | 060505104 |
| EASG | DBX ETF TR | 150 | $4,000 | 0.0% | $21.62 | — | XTRACKERS MSCI | 233051218 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 691 | $4,000 | 0.0% | $9.26 | -39.1% | COM | 656811106 |
| — | ITAU CORPBANCA | 733 | $3,000 | 0.0% | $11.56 | — | SPONSORED ADR | 45033E105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 590 | $3,000 | 0.0% | $5.78 | — | SPON ADR NEW | 900111204 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 200 | $3,000 | 0.0% | $14.83 | 0.0% | SHS | V5633W109 |
| — | ROSEHILL RES INC | 3,700 | $3,000 | 0.0% | $3.41 | — | CL A | 777385105 |
| — | FLY LEASING LTD | 348 | $3,000 | 0.0% | $15.52 | — | SPONSORED ADR | 34407D109 |
| — | AG MTG INVT TR INC | 981 | $3,000 | 0.0% | $10.16 | — | COM | 001228105 |
| KO | COCA COLA CO | 66 | $3,000 | 0.0% | $33.80 | +14.6% | Put | 191216100 |
| — | ACORDA THERAPEUTICS INC | 3,157 | $3,000 | 0.0% | $16.30 | — | COM | 00484M106 |
| — | RESTORBIO INC | 1,300 | $3,000 | 0.0% | $2.28 | — | COM | 76133L103 |
| — | GOLAR LNG PARTNERS LP | 1,000 | $3,000 | 0.0% | $9.56 | — | COM UNIT LPI | Y2745C102 |
| KBA | KRANESHARES TR | 95 | $3,000 | 0.0% | $29.45 | — | BOSERA MSCI CH | 500767405 |
| RNG | RINGCENTRAL INC | 9 | $3,000 | 0.0% | $205.54 | +23.1% | Call | 76680R206 |
| — | PERFORMANCE SHIPPING INC | 5,400 | $3,000 | 0.0% | $0.56 | — | COM | Y67305105 |
| SILC | SILICOM LTD | 81 | $3,000 | 0.0% | $38.50 | -16.5% | ORD | M84116108 |
| MAIN | MAIN STR CAP CORP | 54 | $2,000 | 0.0% | $28.19 | 0.0% | COM | 56035L104 |
| — | CONFORMIS INC | 2,300 | $2,000 | 0.0% | $3.78 | — | COM | 20717E101 |
| EMCS | DBX ETF TR | 75 | $2,000 | 0.0% | $21.70 | — | XTKR MSCI EMRG | 233051226 |
| FVD | FIRST TR VALUE LINE DIVID IN | 65 | $2,000 | 0.0% | $30.77 | — | SHS | 33734H106 |
| STRT | STRATTEC SEC CORP | 109 | $2,000 | 0.0% | $22.62 | -32.6% | COM | 863111100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 296 | $2,000 | 0.0% | $6.76 | — | SPONSORED ADR | 86562M209 |
| DVYE | ISHARES INC | 51 | $2,000 | 0.0% | $39.22 | — | EM MKTS DIV ETF | 464286319 |
| TZOO | TRAVELZOO | 338 | $2,000 | 0.0% | $9.76 | -43.5% | COM NEW | 89421Q205 |
| — | ELECTROCORE INC | 2,900 | $2,000 | 0.0% | $3.67 | — | COM | 28531P103 |
| VNM | VANECK VECTORS ETF TR | 179 | $2,000 | 0.0% | $16.79 | — | VIETNAM ETF | 92189F817 |
| VOT | VANGUARD INDEX FDS | 10 | $2,000 | 0.0% | $129.94 | — | MCAP GR IDXVIP | 922908538 |
| PAGP | PLAINS GP HLDGS L P | 216 | $2,000 | 0.0% | $24.37 | — | LTD PARTNR INT A | 72651A207 |
| — | IRSA INVERSIONES Y REP S A | 800 | $2,000 | 0.0% | $6.44 | — | GLOBL DEP RCPT | 450047204 |
| — | SALARIUS PHARMACEUTICALS INC | 1,630 | $2,000 | 0.0% | $0.66 | — | COM NEW | 79400X107 |
| — | SIERRA WIRELESS INC | 230 | $2,000 | 0.0% | $18.75 | — | COM | 826516106 |
| — | LIBERTY MEDIA CORP DEL | 72 | $2,000 | 0.0% | $35.33 | — | Call | 531229409 |
| — | CRH PLC | 26 | $1,000 | 0.0% | $26.74 | — | ADR | 12626K203 |
| KB | KB FINL GROUP INC | 25 | $1,000 | 0.0% | $42.50 | — | SPONSORED ADR | 48241A105 |
| — | BAUDAX BIO INC | 200 | $1,000 | 0.0% | $6.41 | — | COM | 07160F107 |
| — | FANHUA INC | 65 | $1,000 | 0.0% | $25.91 | — | SPONSORED ADR | 30712A103 |
| — | OASIS PETROLEUM INC | 1,800 | $1,000 | 0.0% | $5.98 | — | COM | 674215108 |
| — | AGEX THERAPEUTICS INC | 1,100 | $1,000 | 0.0% | $2.82 | — | COM | 00848H108 |
| ALLT | ALLOT LTD | 58 | $1,000 | 0.0% | $5.86 | +81.0% | SHS | M0854Q105 |
| NTNX | NUTANIX INC | 61 | $1,000 | 0.0% | $32.49 | -36.3% | Call | 67059N108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 184 | $1,000 | 0.0% | $5.43 | — | SPONSORED ADS | 606822104 |
| — | SILVERBOW RES INC | 224 | $1,000 | 0.0% | $17.35 | — | COM | 82836G102 |
| CELC | CELCUITY INC | 200 | $1,000 | 0.0% | $18.09 | -61.2% | COM | 15102K100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20 | $1,000 | 0.0% | $50.00 | — | NASDAQ CYB ETF | 33734X846 |
| — | ZYNERBA PHARMACEUTICALS INC | 200 | $1,000 | 0.0% | $6.56 | — | COM | 98986X109 |
| — | J ALEXANDERS HLDGS INC | 314 | $1,000 | 0.0% | $10.88 | — | COM | 46609J106 |
| DRD | DRDGOLD LIMITED | 56 | $1,000 | 0.0% | $17.86 | — | SPON ADR REPSTG | 26152H301 |
| — | HI-CRUSH PARTNERS LP | 5,017 | $1,000 | 0.0% | $2.39 | — | COM | 428337109 |
| — | HIGHPOINT RES CORP | 5,000 | $1,000 | 0.0% | $2.39 | — | COM | 43114K108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 34 | $1,000 | 0.0% | $29.41 | — | S&P500 HDL VOL | 46138E362 |
| TGLS | TECNOGLASS INC | 130 | $1,000 | 0.0% | $7.23 | -45.1% | SHS | G87264100 |
| — | EYEPOINT PHARMACEUTICALS INC | 1,900 | $1,000 | 0.0% | $1.59 | — | COM | 30233G100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 30 | $1,000 | 0.0% | $33.33 | — | KBW BK ETF | 46138E628 |
| CSWC | CAPITAL SOUTHWEST CORP | 85 | $1,000 | 0.0% | $10.04 | -33.6% | COM | 140501107 |
| AMZA | ETFIS SER TR I | 43 | $1,000 | 0.0% | $23.26 | — | INFRAC ACT MLP | 26923G772 |
| MTLS | MATERIALISE NV | 34 | $1,000 | 0.0% | $29.41 | — | SPONSORED ADS | 57667T100 |
| — | ETF MANAGERS TR | 21 | $0 | 0.0% | — | — | PRIME JUNIR SLVR | 26924G102 |
| KEP | KOREA ELECTRIC PWR | 20 | $0 | 0.0% | $13.00 | — | SPONSORED ADR | 500631106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 18 | $0 | 0.0% | $17.00 | 0.0% | COM | G31249108 |
| LOOP | LOOP INDS INC | 34 | $0 | 0.0% | $8.59 | 0.0% | COM | 543518104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 400 | $0 | 0.0% | $4.87 | -75.4% | COM | 03212B103 |
| — | SENSEONICS HLDGS INC | 300 | $0 | 0.0% | $1.89 | — | COM | 81727U105 |
| — | TESSCO TECHNOLOGIES INC | 16 | $0 | 0.0% | $13.22 | — | COM | 872386107 |
| — | WESTPORT FUEL SYSTEMS INC | 297 | $0 | 0.0% | $2.18 | — | COM NEW | 960908309 |
| XNET | XUNLEI LTD | 1 | $0 | 0.0% | $2.49 | — | SPONSORED ADR | 98419E108 |
| — | NAVIOS MARITIME ACQUIS CORP | 60 | $0 | 0.0% | — | — | SHS | Y62159143 |
| TGS | TRANSPORTADORA DE GAS SUR | 1 | $0 | 0.0% | — | — | SPONSORED ADS B | 893870204 |
| NMR | NOMURA HLDGS INC | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 65535H208 |
| — | MERCURITY FINTECH HOLDING IN | 8 | $0 | 0.0% | — | — | SPONSORED ADS | 58936H109 |
| — | YINTECH INVT HLDGS LTD | 1 | $0 | 0.0% | $6.10 | — | SPONSORED ADR | 98585M108 |
| ENFY | CHINA GREEN AGRICULTURE INC | 86 | $0 | 0.0% | $6.12 | -56.2% | COM NEW | 16943W204 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1 | $0 | 0.0% | $26.63 | — | COM UNIT REPST | 65506L105 |
| — | BITAUTO HLDGS LTD | 1 | $0 | 0.0% | $11.47 | — | SPONSORED ADS | 091727107 |
| — | AMERICAN INTL GROUP INC | 133 | $0 | 0.0% | $16.86 | — | Call | 026874156 |
| ZDGE | ZEDGE INC | 216 | $0 | 0.0% | $2.27 | -50.7% | CL B | 98923T104 |
| — | AZUL S A | 1 | $0 | 0.0% | — | — | SPONSR ADR PFD | 05501U106 |
| STRR | HUDSON GLOBAL INC | 35 | $0 | 0.0% | $14.57 | -37.9% | COM NEW | 443787205 |
| — | PROSHARES TR | 18 | $0 | 0.0% | $33.29 | — | ULTRASHRT S&P500 | 74347B383 |
| — | NOBLE CORP PLC | 600 | $0 | 0.0% | $4.55 | — | SHS USD | G65431101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 66 | $0 | 0.0% | $292935.34 | -6.5% | CL A | 084670108 |
| — | PACIFIC ETHANOL INC | 292 | $0 | 0.0% | $5.95 | — | COM | 69423U305 |
| HTT | QUDIAN INC | 250 | $0 | 0.0% | $3.55 | — | Put | 747798106 |
| MTBLY | RENREN INC | 1 | $0 | 0.0% | — | — | SPONSORED ADS | 759892300 |
| — | ORCHARD THERAPEUTICS PLC | 2 | $0 | 0.0% | — | — | ADS | 68570P101 |
| JPPYY | JUPAI HLDGS LTD | 1 | $0 | 0.0% | $2.75 | — | ADS | 48205B107 |
| BXC | BLUELINX HLDGS INC | 2 | $0 | 0.0% | $21.52 | -71.3% | COM NEW | 09624H208 |
| — | VERINT SYS INC | 8 | $0 | 0.0% | $52.25 | — | Call | 92343X100 |
| VHI | VALHI INC NEW | 1 | $0 | 0.0% | $10.66 | 0.0% | COM | 918905209 |
| — | EUROPEAN EQUITY FD INC | 2 | $0 | 0.0% | — | — | COM | 298768102 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 14 | $0 | 0.0% | $21.44 | — | SPONSORD ADS NEW | 16965P202 |
| SALM | SALEM MEDIA GROUP INC | 2 | $0 | 0.0% | $2.21 | -56.9% | CL A | 794093104 |
| BBDC | BARINGS BDC INC | 27 | $0 | 0.0% | $5.58 | -27.7% | COM | 06759L103 |
| CRESY | CRESUD S A C I F Y A | 3 | $0 | 0.0% | $7.04 | — | SPONSORED ADR | 226406106 |
| PSEC | PROSPECT CAP CORP | 28 | $0 | 0.0% | $2.59 | -11.0% | COM | 74348T102 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 1 | $0 | 0.0% | — | — | SPON ADR | 29244A102 |
| BWX | SPDR SER TR | 14 | $0 | 0.0% | $27.99 | — | BLOMBERG INTL TR | 78464A516 |
| — | PIMCO CORPORATE & INCOME OPP | 13 | $0 | 0.0% | — | — | COM | 72201B101 |
| PUK | PRUDENTIAL PLC | 2 | $0 | 0.0% | $41.34 | — | ADR | 74435K204 |
| — | CTI BIOPHARMA CORP | 6 | $0 | 0.0% | — | — | COM | 12648L601 |
| — | IRSA PROPIEDADES COMERCIALES | 30 | $0 | 0.0% | $19.89 | — | SPONSORED ADR | 463588103 |
| IDV | ISHARES TR | 9 | $0 | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| — | HUDSON CAPITAL INC | 3 | $0 | 0.0% | — | — | SHS | G4645C109 |
| SFUNY | FANG HLDGS LTD | 1 | $0 | 0.0% | — | — | ADR NEW | 30711Y300 |
| — | MALVERN BANCORP INC | 1 | $0 | 0.0% | $22.39 | — | COM | 561409103 |