Location: Greenwich, CT
CIK: 0001103882 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $5.761B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 806,600 | $249M | 4.3% | — | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 434,900 | $108M | 1.9% | — | — | Call | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 846,322 | $88.43M | 1.5% | — | — | TECHNOLOGY | 81369Y803 |
| IYR | ISHARES TR | 1,090,221 | $85.92M | 1.5% | — | — | U.S. REAL ES ETF | 464287739 |
| IWM | ISHARES TR | 544,700 | $77.99M | 1.4% | — | — | Call | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 1,920,939 | $72.71M | 1.3% | — | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 519,951 | $48.91M | 0.8% | — | — | COM | 46625H100 |
| EEM | ISHARES TR | 1,113,000 | $44.51M | 0.8% | — | — | Call | 464287234 |
| TDOC | TELADOC HEALTH INC | 210,303 | $40.13M | 0.7% | — | — | COM | 87918A105 |
| CSCO | CISCO SYS INC | 849,698 | $39.63M | 0.7% | — | — | COM | 17275R102 |
| KRE | SPDR SER TR | 1,024,636 | $39.34M | 0.7% | — | — | S&P REGL BKG | 78464A698 |
| IBB | ISHARES TR | 283,167 | $38.71M | 0.7% | — | — | NASDAQ BIOTECH | 464287556 |
| XOP | SPDR SER TR | 736,400 | $38.42M | 0.7% | — | — | Call | 78468R556 |
| TLT | ISHARES TR | 225,000 | $36.88M | 0.6% | — | — | Call | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 204,006 | $36.42M | 0.6% | — | — | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 942,800 | $35.69M | 0.6% | — | — | Call | 81369Y506 |
| T | AT&T INC | 1,097,803 | $33.19M | 0.6% | — | — | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 231,170 | $32.51M | 0.6% | — | — | COM | 478160104 |
| EFA | ISHARES TR | 527,500 | $32.11M | 0.6% | — | — | Call | 464287465 |
| INTC | INTEL CORP | 535,187 | $32.02M | 0.6% | — | — | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 1,343,106 | $31.9M | 0.6% | — | — | COM | 060505104 |
| C | CITIGROUP INC | 585,283 | $29.91M | 0.5% | — | — | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 538,640 | $29.7M | 0.5% | — | — | COM | 92343V104 |
| GPN | GLOBAL PMTS INC | 163,778 | $27.78M | 0.5% | — | — | COM | 37940X102 |
| XLY | SELECT SECTOR SPDR TR | 214,220 | $27.36M | 0.5% | — | — | SBI CONS DISCR | 81369Y407 |
| CHGG | CHEGG INC | 392,526 | $26.4M | 0.5% | — | — | COM | 163092109 |
| FISV | FISERV INC | 265,692 | $25.94M | 0.5% | — | — | COM | 337738108 |
| CVX | CHEVRON CORP NEW | 270,275 | $24.12M | 0.4% | — | — | COM | 166764100 |
| PFE | PFIZER INC | 708,268 | $23.16M | 0.4% | — | — | COM | 717081103 |
| WMT | WALMART INC | 193,324 | $23.16M | 0.4% | — | — | COM | 931142103 |
| GDX | VANECK VECTORS ETF TR | 617,800 | $22.66M | 0.4% | — | — | Call | 92189F106 |
| XOM | EXXON MOBIL CORP | 496,043 | $22.18M | 0.4% | — | — | COM | 30231G102 |
| LQD | ISHARES TR | 160,000 | $21.52M | 0.4% | — | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 69,630 | $21.47M | 0.4% | — | — | TR UNIT | 78462F103 |
| NEM | NEWMONT CORP | 347,439 | $21.45M | 0.4% | — | — | COM | 651639106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 77 | $20.58M | 0.4% | — | — | CL A | 084670108 |
| CMCSA | COMCAST CORP NEW | 527,079 | $20.55M | 0.4% | — | — | CL A | 20030N101 |
| — | QUIDEL CORP | 89,163 | $19.95M | 0.3% | — | — | COM | 74838J101 |
| FXI | ISHARES TR | 499,700 | $19.84M | 0.3% | — | — | Call | 464287184 |
| — | INPHI CORP | 166,499 | $19.56M | 0.3% | — | — | COM | 45772F107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 113,845 | $19.32M | 0.3% | — | — | COM | 502431109 |
| DG | DOLLAR GEN CORP NEW | 99,154 | $18.89M | 0.3% | — | — | COM | 256677105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 155,795 | $18.82M | 0.3% | — | — | COM | 459200101 |
| GLD | SPDR GOLD TR | 110,867 | $18.56M | 0.3% | — | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 69,674 | $17.45M | 0.3% | — | — | COM | 437076102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 270,064 | $16.64M | 0.3% | — | — | COM | 75513E101 |
| — | GENERAL ELECTRIC CO | 2,417,266 | $16.51M | 0.3% | — | — | COM | 369604103 |
| — | LINDE PLC | 76,989 | $16.33M | 0.3% | — | — | SHS | G5494J103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 53,625 | $15.98M | 0.3% | — | — | CL A | 78410G104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 313,997 | $15.6M | 0.3% | — | — | S&P500 LOW VOL | 46138E354 |
| EEM | ISHARES TR | 388,538 | $15.54M | 0.3% | — | — | MSCI EMG MKT ETF | 464287234 |
| DXCM | DEXCOM INC | 37,338 | $15.14M | 0.3% | — | — | COM | 252131107 |
| HON | HONEYWELL INTL INC | 104,470 | $15.11M | 0.3% | — | — | COM | 438516106 |
| FIS | FIDELITY NATL INFORMATION SV | 111,245 | $14.92M | 0.3% | — | — | COM | 31620M106 |
| IVE | ISHARES TR | 137,658 | $14.9M | 0.3% | — | — | S&P 500 VAL ETF | 464287408 |
| — | TECH DATA CORP | 101,109 | $14.65M | 0.3% | — | — | COM | 878237106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 249,114 | $14.65M | 0.3% | — | — | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 206,163 | $14.44M | 0.3% | — | — | COM | 718172109 |
| — | AMEDISYS INC | 72,449 | $14.38M | 0.2% | — | — | COM | 023436108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 43,332 | $14.06M | 0.2% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| CNC | CENTENE CORP DEL | 220,361 | $14M | 0.2% | — | — | COM | 15135B101 |
| EXAS | EXACT SCIENCES CORP | 160,608 | $13.96M | 0.2% | — | — | COM | 30063P105 |
| NEE | NEXTERA ENERGY INC | 58,080 | $13.95M | 0.2% | — | — | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 56,856 | $13.6M | 0.2% | — | — | COM | 075887109 |
| MCD | MCDONALDS CORP | 73,590 | $13.57M | 0.2% | — | — | COM | 580135101 |
| COF | CAPITAL ONE FINL CORP | 213,222 | $13.35M | 0.2% | — | — | COM | 14040H105 |
| GILD | GILEAD SCIENCES INC | 173,081 | $13.32M | 0.2% | — | — | COM | 375558103 |
| TGT | TARGET CORP | 110,977 | $13.31M | 0.2% | — | — | COM | 87612E106 |
| EBAY | EBAY INC. | 249,675 | $13.1M | 0.2% | — | — | COM | 278642103 |
| MDT | MEDTRONIC PLC | 142,196 | $13.04M | 0.2% | — | — | SHS | G5960L103 |
| RGEN | REPLIGEN CORP | 105,375 | $13.03M | 0.2% | — | — | COM | 759916109 |
| WFC | WELLS FARGO CO NEW | 506,041 | $12.95M | 0.2% | — | — | COM | 949746101 |
| SRE | SEMPRA ENERGY | 108,747 | $12.75M | 0.2% | — | — | COM | 816851109 |
| MDB | MONGODB INC | 56,290 | $12.74M | 0.2% | — | — | CL A | 60937P106 |
| FTNT | FORTINET INC | 91,238 | $12.53M | 0.2% | — | — | COM | 34959E109 |
| MDLZ | MONDELEZ INTL INC | 242,319 | $12.39M | 0.2% | — | — | CL A | 609207105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 252,100 | $12.22M | 0.2% | — | — | COM | 004225108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 47,089 | $12.14M | 0.2% | — | — | UT SER 1 | 78467X109 |
| CME | CME GROUP INC | 74,521 | $12.11M | 0.2% | — | — | COM | 12572Q105 |
| NVDA | NVIDIA CORPORATION | 31,676 | $12.03M | 0.2% | — | — | COM | 67066G104 |
| DPZ | DOMINOS PIZZA INC | 31,989 | $11.82M | 0.2% | — | — | COM | 25754A201 |
| ENPH | ENPHASE ENERGY INC | 247,801 | $11.79M | 0.2% | — | — | COM | 29355A107 |
| DHR | DANAHER CORPORATION | 65,964 | $11.66M | 0.2% | — | — | COM | 235851102 |
| GDXJ | VANECK VECTORS ETF TR | 234,060 | $11.61M | 0.2% | — | — | JR GOLD MINERS E | 92189F791 |
| FIVN | FIVE9 INC | 104,065 | $11.52M | 0.2% | — | — | COM | 338307101 |
| MS | MORGAN STANLEY | 235,092 | $11.36M | 0.2% | — | — | COM NEW | 617446448 |
| RSP | INVESCO EXCHANGE TRADED FD T | 111,306 | $11.33M | 0.2% | — | — | S&P500 EQL WGT | 46137V357 |
| MAR | MARRIOTT INTL INC NEW | 129,773 | $11.13M | 0.2% | — | — | CL A | 571903202 |
| TXN | TEXAS INSTRS INC | 87,526 | $11.11M | 0.2% | — | — | COM | 882508104 |
| — | ATLASSIAN CORP PLC | 61,577 | $11.1M | 0.2% | — | — | CL A | G06242104 |
| WSM | WILLIAMS SONOMA INC | 133,130 | $10.92M | 0.2% | — | — | COM | 969904101 |
| TREX | TREX CO INC | 83,671 | $10.88M | 0.2% | — | — | COM | 89531P105 |
| IVV | ISHARES TR | 35,000 | $10.84M | 0.2% | — | — | CORE S&P500 ETF | 464287200 |
| TYL | TYLER TECHNOLOGIES INC | 30,566 | $10.6M | 0.2% | — | — | COM | 902252105 |
| — | CAESARS ENTMT CORP | 873,586 | $10.6M | 0.2% | — | — | COM | 127686103 |
| — | LIVONGO HEALTH INC | 139,770 | $10.51M | 0.2% | — | — | COM | 539183103 |
| XOP | SPDR SER TR | 199,704 | $10.42M | 0.2% | — | — | S&P OILGAS EXP | 78468R556 |
| COP | CONOCOPHILLIPS | 247,714 | $10.41M | 0.2% | — | — | COM | 20825C104 |
| — | LAM RESEARCH CORP | 32,062 | $10.37M | 0.2% | — | — | COM | 512807108 |
| PNC | PNC FINL SVCS GROUP INC | 97,831 | $10.29M | 0.2% | — | — | COM | 693475105 |
| NVR | NVR INC | 3,157 | $10.29M | 0.2% | — | — | COM | 62944T105 |
| NOC | NORTHROP GRUMMAN CORP | 33,266 | $10.23M | 0.2% | — | — | COM | 666807102 |
| ITB | ISHARES TR | 231,372 | $10.21M | 0.2% | — | — | US HOME CONS ETF | 464288752 |
| XLB | SELECT SECTOR SPDR TR | 180,309 | $10.16M | 0.2% | — | — | SBI MATERIALS | 81369Y100 |
| TNDM | TANDEM DIABETES CARE INC | 102,280 | $10.12M | 0.2% | — | — | COM NEW | 875372203 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 84,239 | $10.05M | 0.2% | — | — | COM | 98956P102 |
| COF | CAPITAL ONE FINL CORP | 160,600 | $10.05M | 0.2% | — | — | Call | 14040H105 |
| — | ACCELERON PHARMA INC | 104,968 | $10M | 0.2% | — | — | COM | 00434H108 |
| DRI | DARDEN RESTAURANTS INC | 131,236 | $9.944M | 0.2% | — | — | COM | 237194105 |
| TSLA | TESLA INC | 9,200 | $9.935M | 0.2% | — | — | Call | 88160R101 |
| VOO | VANGUARD INDEX FDS | 35,000 | $9.92M | 0.2% | — | — | S&P 500 ETF SHS | 922908363 |
| AXON | AXON ENTERPRISE INC | 101,060 | $9.917M | 0.2% | — | — | COM | 05464C101 |
| GNRC | GENERAC HLDGS INC | 79,864 | $9.738M | 0.2% | — | — | COM | 368736104 |
| UNP | UNION PAC CORP | 57,436 | $9.71M | 0.2% | — | — | COM | 907818108 |
| WAT | WATERS CORP | 53,442 | $9.641M | 0.2% | — | — | COM | 941848103 |
| — | TAUBMAN CTRS INC | 254,573 | $9.613M | 0.2% | — | — | COM | 876664103 |
| AXP | AMERICAN EXPRESS CO | 99,595 | $9.482M | 0.2% | — | — | COM | 025816109 |
| USMV | ISHARES TR | 154,643 | $9.376M | 0.2% | — | — | MSCI MIN VOL ETF | 46429B697 |
| — | EVERBRIDGE INC | 67,277 | $9.308M | 0.2% | — | — | COM | 29978A104 |
| KBE | SPDR SER TR | 292,560 | $9.227M | 0.2% | — | — | S&P BK ETF | 78464A797 |
| — | BARRICK GOLD CORPORATION | 341,100 | $9.189M | 0.2% | — | — | Call | 067901108 |
| — | IMMUNOMEDICS INC | 255,701 | $9.062M | 0.2% | — | — | COM | 452907108 |
| KMI | KINDER MORGAN INC DEL | 593,412 | $9.002M | 0.2% | — | — | COM | 49456B101 |
| OKE | ONEOK INC NEW | 270,802 | $8.996M | 0.2% | — | — | COM | 682680103 |
| — | TWITTER INC | 301,389 | $8.978M | 0.2% | — | — | COM | 90184L102 |
| USB | US BANCORP DEL | 242,607 | $8.934M | 0.2% | — | — | COM NEW | 902973304 |
| VO | VANGUARD INDEX FDS | 54,171 | $8.879M | 0.2% | — | — | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,437 | $8.855M | 0.2% | — | — | COM | 883556102 |
| CI | CIGNA CORP NEW | 45,898 | $8.612M | 0.1% | — | — | COM | 125523100 |
| TGT | TARGET CORP | 71,100 | $8.527M | 0.1% | — | — | Call | 87612E106 |
| DOCU | DOCUSIGN INC | 49,317 | $8.494M | 0.1% | — | — | COM | 256163106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,580 | $8.457M | 0.1% | — | — | CL A | 16119P108 |
| XLU | SELECT SECTOR SPDR TR | 149,789 | $8.453M | 0.1% | — | — | SBI INT-UTILS | 81369Y886 |
| CL | COLGATE PALMOLIVE CO | 114,693 | $8.402M | 0.1% | — | — | COM | 194162103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 26,968 | $8.386M | 0.1% | — | — | COM | 879360105 |
| AMD | ADVANCED MICRO DEVICES INC | 159,094 | $8.37M | 0.1% | — | — | COM | 007903107 |
| LITE | LUMENTUM HLDGS INC | 102,340 | $8.334M | 0.1% | — | — | COM | 55024U109 |
| PH | PARKER HANNIFIN CORP | 45,163 | $8.278M | 0.1% | — | — | COM | 701094104 |
| KO | COCA COLA CO | 184,975 | $8.264M | 0.1% | — | — | COM | 191216100 |
| AMZN | AMAZON COM INC | 2,994 | $8.26M | 0.1% | — | — | COM | 023135106 |
| NSC | NORFOLK SOUTHERN CORP | 46,669 | $8.193M | 0.1% | — | — | COM | 655844108 |
| — | DISH NETWORK CORPORATION | 9,000,000 | $8.179M | 0.1% | — | — | NOTE 2.375% 3/1 | 25470MAD1 |
| HAE | HAEMONETICS CORP | 91,237 | $8.171M | 0.1% | — | — | COM | 405024100 |
| — | XILINX INC | 82,700 | $8.137M | 0.1% | — | — | Call | 983919101 |
| — | SM ENERGY CO | 8,731,000 | $8.11M | 0.1% | — | — | NOTE 1.500% 7/0 | 78454LAM2 |
| APD | AIR PRODS & CHEMS INC | 33,471 | $8.082M | 0.1% | — | — | COM | 009158106 |
| TSLA | TESLA INC | 7,470 | $8.066M | 0.1% | — | — | COM | 88160R101 |
| HUM | HUMANA INC | 20,802 | $8.066M | 0.1% | — | — | COM | 444859102 |
| — | OASIS PETROLEUM INC | 47,032,000 | $7.991M | 0.1% | — | — | NOTE 2.625% 9/1 | 674215AJ7 |
| MRCY | MERCURY SYS INC | 101,048 | $7.949M | 0.1% | — | — | COM | 589378108 |
| PLD | PROLOGIS INC. | 85,180 | $7.949M | 0.1% | — | — | COM | 74340W103 |
| TTD | THE TRADE DESK INC | 19,368 | $7.873M | 0.1% | — | — | COM CL A | 88339J105 |
| BIIB | BIOGEN INC | 29,294 | $7.838M | 0.1% | — | — | COM | 09062X103 |
| FCN | FTI CONSULTING INC | 68,418 | $7.837M | 0.1% | — | — | COM | 302941109 |
| TMUS | T-MOBILE US INC | 75,000 | $7.811M | 0.1% | — | — | Call | 872590104 |
| NVDA | NVIDIA CORPORATION | 20,400 | $7.75M | 0.1% | — | — | Call | 67066G104 |
| — | BLACKROCK INC | 14,204 | $7.728M | 0.1% | — | — | COM | 09247X101 |
| — | BARRICK GOLD CORPORATION | 286,198 | $7.711M | 0.1% | — | — | COM | 067901108 |
| LULU | LULULEMON ATHLETICA INC | 24,600 | $7.676M | 0.1% | — | — | Call | 550021109 |
| MDT | MEDTRONIC PLC | 83,500 | $7.657M | 0.1% | — | — | Call | G5960L103 |
| EBAY | EBAY INC. | 145,700 | $7.642M | 0.1% | — | — | Call | 278642103 |
| RGLD | ROYAL GOLD INC | 60,780 | $7.556M | 0.1% | — | — | COM | 780287108 |
| CVS | CVS HEALTH CORP | 116,180 | $7.548M | 0.1% | — | — | COM | 126650100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 96,936 | $7.53M | 0.1% | — | — | COM | 808625107 |
| FE | FIRSTENERGY CORP | 193,001 | $7.485M | 0.1% | — | — | COM | 337932107 |
| CTRA | CABOT OIL & GAS CORP | 435,480 | $7.482M | 0.1% | — | — | COM | 127097103 |
| AAPL | APPLE INC | 20,503 | $7.479M | 0.1% | — | — | COM | 037833100 |
| ETN | EATON CORP PLC | 85,354 | $7.467M | 0.1% | — | — | SHS | G29183103 |
| CRUS | CIRRUS LOGIC INC | 120,166 | $7.424M | 0.1% | — | — | COM | 172755100 |
| — | ACTIVISION BLIZZARD INC | 97,732 | $7.418M | 0.1% | — | — | COM | 00507V109 |
| — | CONCHO RES INC | 143,910 | $7.41M | 0.1% | — | — | COM | 20605P101 |
| TSN | TYSON FOODS INC | 123,870 | $7.397M | 0.1% | — | — | CL A | 902494103 |
| ORCL | ORACLE CORP | 133,821 | $7.396M | 0.1% | — | — | COM | 68389X105 |
| UDR | UDR INC | 197,566 | $7.385M | 0.1% | — | — | COM | 902653104 |
| — | LOGMEIN INC | 85,806 | $7.274M | 0.1% | — | — | COM | 54142L109 |
| MCO | MOODYS CORP | 26,458 | $7.269M | 0.1% | — | — | COM | 615369105 |
| STZ | CONSTELLATION BRANDS INC | 41,500 | $7.26M | 0.1% | — | — | Call | 21036P108 |
| AYI | ACUITY BRANDS INC | 75,702 | $7.248M | 0.1% | — | — | COM | 00508Y102 |
| — | WRIGHT MED GROUP N V | 243,539 | $7.237M | 0.1% | — | — | ORD SHS | N96617118 |
| VTV | VANGUARD INDEX FDS | 72,503 | $7.221M | 0.1% | — | — | VALUE ETF | 922908744 |
| JKHY | HENRY JACK & ASSOC INC | 39,217 | $7.217M | 0.1% | — | — | COM | 426281101 |
| GDDY | GODADDY INC | 98,258 | $7.206M | 0.1% | — | — | CL A | 380237107 |
| — | SYNEOS HEALTH INC | 123,307 | $7.183M | 0.1% | — | — | CL A | 87166B102 |
| AMZN | AMAZON COM INC | 2,600 | $7.173M | 0.1% | — | — | Call | 023135106 |
| CB | CHUBB LIMITED | 56,248 | $7.123M | 0.1% | — | — | COM | H1467J104 |
| EMR | EMERSON ELEC CO | 114,637 | $7.111M | 0.1% | — | — | COM | 291011104 |
| ELV | ANTHEM INC | 26,792 | $7.045M | 0.1% | — | — | COM | 036752103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 200,292 | $7.022M | 0.1% | — | — | ORD | G5876H105 |
| — | CITRIX SYS INC | 47,422 | $7.015M | 0.1% | — | — | COM | 177376100 |
| FR | FIRST INDL RLTY TR INC | 181,723 | $6.986M | 0.1% | — | — | COM | 32054K103 |
| ABT | ABBOTT LABS | 76,380 | $6.983M | 0.1% | — | — | COM | 002824100 |
| META | FACEBOOK INC | 30,653 | $6.961M | 0.1% | — | — | CL A | 30303M102 |
| — | ADVANCED DISP SVCS INC DEL | 229,911 | $6.937M | 0.1% | — | — | COM | 00790X101 |
| WM | WASTE MGMT INC DEL | 65,287 | $6.915M | 0.1% | — | — | COM | 94106L109 |
| CTVA | CORTEVA INC | 257,482 | $6.898M | 0.1% | — | — | COM | 22052L104 |
| EA | ELECTRONIC ARTS INC | 52,119 | $6.882M | 0.1% | — | — | COM | 285512109 |
| BAP | CREDICORP LTD | 51,457 | $6.879M | 0.1% | — | — | COM | G2519Y108 |
| CAT | CATERPILLAR INC DEL | 54,169 | $6.852M | 0.1% | — | — | COM | 149123101 |
| ALL | ALLSTATE CORP | 70,505 | $6.837M | 0.1% | — | — | COM | 020002101 |
| AAP | ADVANCE AUTO PARTS INC | 47,922 | $6.827M | 0.1% | — | — | COM | 00751Y106 |
| SYK | STRYKER CORPORATION | 37,845 | $6.819M | 0.1% | — | — | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 85,106 | $6.799M | 0.1% | — | — | COM NEW | 26441C204 |
| LDOS | LEIDOS HOLDINGS INC | 72,446 | $6.786M | 0.1% | — | — | COM | 525327102 |
| ZTS | ZOETIS INC | 49,494 | $6.783M | 0.1% | — | — | CL A | 98978V103 |
| DD | DUPONT DE NEMOURS INC | 127,400 | $6.768M | 0.1% | — | — | Call | 26614N102 |
| T | AT&T INC | 223,700 | $6.762M | 0.1% | — | — | Call | 00206R102 |
| PAYC | PAYCOM SOFTWARE INC | 21,745 | $6.736M | 0.1% | — | — | COM | 70432V102 |
| SLV | ISHARES SILVER TR | 395,845 | $6.733M | 0.1% | — | — | ISHARES | 46428Q109 |
| MA | MASTERCARD INCORPORATED | 22,754 | $6.728M | 0.1% | — | — | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 22,600 | $6.666M | 0.1% | — | — | Call | 91324P102 |
| DD | DUPONT DE NEMOURS INC | 124,288 | $6.603M | 0.1% | — | — | COM | 26614N102 |
| NOW | SERVICENOW INC | 16,300 | $6.603M | 0.1% | — | — | Call | 81762P102 |
| YUM | YUM BRANDS INC | 75,914 | $6.597M | 0.1% | — | — | COM | 988498101 |
| SPGI | S&P GLOBAL INC | 19,961 | $6.577M | 0.1% | — | — | COM | 78409V104 |
| EW | EDWARDS LIFESCIENCES CORP | 95,144 | $6.575M | 0.1% | — | — | COM | 28176E108 |
| ATO | ATMOS ENERGY CORP | 65,919 | $6.564M | 0.1% | — | — | COM | 049560105 |
| WYNN | WYNN RESORTS LTD | 87,952 | $6.551M | 0.1% | — | — | COM | 983134107 |
| GIS | GENERAL MLS INC | 105,930 | $6.531M | 0.1% | — | — | COM | 370334104 |
| AME | AMETEK INC | 73,065 | $6.529M | 0.1% | — | — | COM | 031100100 |
| HST | HOST HOTELS & RESORTS INC | 598,601 | $6.459M | 0.1% | — | — | COM | 44107P104 |
| LULU | LULULEMON ATHLETICA INC | 20,666 | $6.449M | 0.1% | — | — | COM | 550021109 |
| — | SEAGATE TECHNOLOGY PLC | 131,557 | $6.369M | 0.1% | — | — | SHS | G7945M107 |
| SYY | SYSCO CORP | 115,964 | $6.338M | 0.1% | — | — | COM | 871829107 |
| GMED | GLOBUS MED INC | 131,172 | $6.258M | 0.1% | — | — | CL A | 379577208 |
| IWB | ISHARES TR | 36,445 | $6.257M | 0.1% | — | — | RUS 1000 ETF | 464287622 |
| REXR | REXFORD INDL RLTY INC | 150,400 | $6.231M | 0.1% | — | — | COM | 76169C100 |
| AFL | AFLAC INC | 172,829 | $6.227M | 0.1% | — | — | COM | 001055102 |
| GOOGL | ALPHABET INC | 4,388 | $6.222M | 0.1% | — | — | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 83,797 | $6.209M | 0.1% | — | — | US LRG CAP ETF | 808524201 |
| SLB | SCHLUMBERGER LTD | 335,806 | $6.175M | 0.1% | — | — | COM | 806857108 |
| SHOP | SHOPIFY INC | 6,498 | $6.168M | 0.1% | — | — | CL A | 82509L107 |
| UAL | UNITED AIRLS HLDGS INC | 178,099 | $6.163M | 0.1% | — | — | COM | 910047109 |
| IWD | ISHARES TR | 54,455 | $6.133M | 0.1% | — | — | RUS 1000 VAL ETF | 464287598 |
| — | CATALENT INC | 83,429 | $6.116M | 0.1% | — | — | COM | 148806102 |
| NVCR | NOVOCURE LTD | 103,037 | $6.111M | 0.1% | — | — | ORD SHS | G6674U108 |
| NIO | NIO INC | 789,301 | $6.093M | 0.1% | — | — | SPON ADS | 62914V106 |
| PLNT | PLANET FITNESS INC | 100,019 | $6.058M | 0.1% | — | — | CL A | 72703H101 |
| KMB | KIMBERLY CLARK CORP | 42,817 | $6.051M | 0.1% | — | — | COM | 494368103 |
| XHB | SPDR SER TR | 137,459 | $6.034M | 0.1% | — | — | S&P HOMEBUILD | 78464A888 |
| SCHW | SCHWAB CHARLES CORP | 178,417 | $6.02M | 0.1% | — | — | COM | 808513105 |
| MASI | MASIMO CORP | 26,352 | $6.008M | 0.1% | — | — | COM | 574795100 |
| DE | DEERE & CO | 38,215 | $6.005M | 0.1% | — | — | COM | 244199105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 59,535 | $5.999M | 0.1% | — | — | COM | 49338L103 |
| WAB | WABTEC | 103,885 | $5.981M | 0.1% | — | — | COM | 929740108 |
| EXPE | EXPEDIA GROUP INC | 72,638 | $5.971M | 0.1% | — | — | COM NEW | 30212P303 |
| MSI | MOTOROLA SOLUTIONS INC | 42,596 | $5.969M | 0.1% | — | — | COM NEW | 620076307 |
| NFLX | NETFLIX INC | 13,110 | $5.966M | 0.1% | — | — | COM | 64110L106 |
| SAM | BOSTON BEER INC | 11,109 | $5.961M | 0.1% | — | — | CL A | 100557107 |
| XLB | SELECT SECTOR SPDR TR | 105,200 | $5.928M | 0.1% | — | — | Call | 81369Y100 |
| STE | STERIS PLC | 38,296 | $5.875M | 0.1% | — | — | SHS USD | G8473T100 |
| PII | POLARIS INC | 63,446 | $5.872M | 0.1% | — | — | COM | 731068102 |
| ED | CONSOLIDATED EDISON INC | 81,348 | $5.852M | 0.1% | — | — | COM | 209115104 |
| AEP | AMERICAN ELEC PWR CO INC | 72,726 | $5.792M | 0.1% | — | — | COM | 025537101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 78,862 | $5.792M | 0.1% | — | — | COM | 43300A203 |
| — | WALGREENS BOOTS ALLIANCE INC | 135,896 | $5.761M | 0.1% | — | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 146,600 | $5.754M | 0.1% | — | — | Call | 02209S103 |
| — | YAMANA GOLD INC | 1,046,615 | $5.71M | 0.1% | — | — | COM | 98462Y100 |
| SO | SOUTHERN CO | 109,563 | $5.681M | 0.1% | — | — | COM | 842587107 |
| COST | COSTCO WHSL CORP NEW | 18,700 | $5.67M | 0.1% | — | — | Call | 22160K105 |
| IR | INGERSOLL RAND INC | 199,828 | $5.62M | 0.1% | — | — | COM | 45687V106 |
| SCHD | SCHWAB STRATEGIC TR | 108,366 | $5.608M | 0.1% | — | — | US DIVIDEND EQ | 808524797 |
| FNF | FIDELITY NATIONAL FINANCIAL | 182,634 | $5.6M | 0.1% | — | — | FNF GROUP COM | 31620R303 |
| MGM | MGM RESORTS INTERNATIONAL | 333,232 | $5.598M | 0.1% | — | — | COM | 552953101 |
| — | CYRUSONE INC | 76,916 | $5.596M | 0.1% | — | — | COM | 23283R100 |
| ITW | ILLINOIS TOOL WKS INC | 31,805 | $5.561M | 0.1% | — | — | COM | 452308109 |
| XEL | XCEL ENERGY INC | 88,146 | $5.509M | 0.1% | — | — | COM | 98389B100 |
| — | MATCH GROUP INC | 51,386 | $5.501M | 0.1% | — | — | COM | 57665R106 |
| MSA | MSA SAFETY INC | 48,008 | $5.494M | 0.1% | — | — | COM | 553498106 |
| ARES | ARES MANAGEMENT CORPORATION | 137,615 | $5.463M | 0.1% | — | — | CL A COM STK | 03990B101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 51,232 | $5.429M | 0.1% | — | — | COM | 33616C100 |
| EOG | EOG RES INC | 106,852 | $5.414M | 0.1% | — | — | COM | 26875P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 91,900 | $5.404M | 0.1% | — | — | Call | 110122108 |
| TRU | TRANSUNION | 61,237 | $5.33M | 0.1% | — | — | COM | 89400J107 |
| COST | COSTCO WHSL CORP NEW | 17,465 | $5.295M | 0.1% | — | — | COM | 22160K105 |
| AAL | AMERICAN AIRLS GROUP INC | 405,052 | $5.294M | 0.1% | — | — | COM | 02376R102 |
| — | EL PASO ELEC CO | 78,864 | $5.283M | 0.1% | — | — | COM NEW | 283677854 |
| — | TUSCAN HLDGS CORP II | 500,000 | $5.28M | 0.1% | — | — | UNIT 04/01/2026 | 90070A202 |
| MRK | MERCK & CO. INC | 67,975 | $5.256M | 0.1% | — | — | COM | 58933Y105 |
| BIO | BIO RAD LABS INC | 11,575 | $5.226M | 0.1% | — | — | CL A | 090572207 |
| TPR | TAPESTRY INC | 389,617 | $5.174M | 0.1% | — | — | COM | 876030107 |
| GD | GENERAL DYNAMICS CORP | 34,602 | $5.172M | 0.1% | — | — | COM | 369550108 |
| BBY | BEST BUY INC | 59,023 | $5.151M | 0.1% | — | — | COM | 086516101 |
| — | DELPHI TECHNOLOGIES PL | 361,284 | $5.134M | 0.1% | — | — | SHS | G2709G107 |
| BKNG | BOOKING HOLDINGS INC | 3,219 | $5.126M | 0.1% | — | — | COM | 09857L108 |
| PANW | PALO ALTO NETWORKS INC | 22,254 | $5.111M | 0.1% | — | — | COM | 697435105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,702 | $5.103M | 0.1% | — | — | COM | 45866F104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 101,200 | $5.09M | 0.1% | — | — | Call | V7780T103 |
| VTI | VANGUARD INDEX FDS | 32,191 | $5.039M | 0.1% | — | — | TOTAL STK MKT | 922908769 |
| ADM | ARCHER DANIELS MIDLAND CO | 126,260 | $5.037M | 0.1% | — | — | COM | 039483102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 183,217 | $5.029M | 0.1% | — | — | COM | 462260100 |
| NOW | SERVICENOW INC | 12,371 | $5.011M | 0.1% | — | — | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 97,171 | $5.007M | 0.1% | — | — | COM | 595112103 |
| — | STANLEY BLACK & DECKER INC | 56,000 | $5.004M | 0.1% | — | — | UNIT 11/15/2022 | 854502846 |
| MKTX | MARKETAXESS HLDGS INC | 9,983 | $5.001M | 0.1% | — | — | COM | 57060D108 |
| — | DUKE REALTY CORP | 140,258 | $4.964M | 0.1% | — | — | COM NEW | 264411505 |
| ACGL | ARCH CAP GROUP LTD | 172,983 | $4.957M | 0.1% | — | — | ORD | G0450A105 |
| LNC | LINCOLN NATL CORP IND | 134,616 | $4.952M | 0.1% | — | — | COM | 534187109 |
| CAG | CONAGRA BRANDS INC | 140,563 | $4.944M | 0.1% | — | — | COM | 205887102 |
| ITOT | ISHARES TR | 71,008 | $4.931M | 0.1% | — | — | CORE S&P TTL STK | 464287150 |
| WMB | WILLIAMS COS INC | 259,139 | $4.929M | 0.1% | — | — | COM | 969457100 |
| PSX | PHILLIPS 66 | 67,723 | $4.869M | 0.1% | — | — | COM | 718546104 |
| LPLA | LPL FINL HLDGS INC | 62,058 | $4.865M | 0.1% | — | — | COM | 50212V100 |
| HON | HONEYWELL INTL INC | 33,600 | $4.859M | 0.1% | — | — | Call | 438516106 |
| WEC | WEC ENERGY GROUP INC | 55,114 | $4.831M | 0.1% | — | — | COM | 92939U106 |
| DVN | DEVON ENERGY CORP NEW | 426,081 | $4.831M | 0.1% | — | — | COM | 25179M103 |
| ADSK | AUTODESK INC | 20,150 | $4.819M | 0.1% | — | — | COM | 052769106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 39,744 | $4.809M | 0.1% | — | — | COM | 91307C102 |
| KR | KROGER CO | 140,550 | $4.758M | 0.1% | — | — | COM | 501044101 |
| SCHB | SCHWAB STRATEGIC TR | 64,170 | $4.715M | 0.1% | — | — | US BRD MKT ETF | 808524102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 93,706 | $4.713M | 0.1% | — | — | COM | V7780T103 |
| — | APACHE CORP | 348,614 | $4.706M | 0.1% | — | — | COM | 037411105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 82,789 | $4.704M | 0.1% | — | — | CL A | 192446102 |
| LBRDK | LIBERTY BROADBAND CORP | 37,936 | $4.703M | 0.1% | — | — | COM SER C | 530307305 |
| HRL | HORMEL FOODS CORP | 97,373 | $4.7M | 0.1% | — | — | COM | 440452100 |
| NRG | NRG ENERGY INC | 143,409 | $4.669M | 0.1% | — | — | COM NEW | 629377508 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,413 | $4.644M | 0.1% | — | — | COM | 169656105 |
| TFC | TRUIST FINL CORP | 123,500 | $4.637M | 0.1% | — | — | COM | 89832Q109 |
| DOW | DOW INC | 113,478 | $4.625M | 0.1% | — | — | COM | 260557103 |
| — | ACTIVISION BLIZZARD INC | 60,800 | $4.615M | 0.1% | — | — | Call | 00507V109 |
| MO | ALTRIA GROUP INC | 117,412 | $4.608M | 0.1% | — | — | COM | 02209S103 |
| STT | STATE STR CORP | 72,463 | $4.605M | 0.1% | — | — | COM | 857477103 |
| GM | GENERAL MTRS CO | 181,939 | $4.603M | 0.1% | — | — | COM | 37045V100 |
| RGA | REINSURANCE GRP OF AMERICA I | 58,409 | $4.582M | 0.1% | — | — | COM NEW | 759351604 |
| RDN | RADIAN GROUP INC | 294,968 | $4.575M | 0.1% | — | — | COM | 750236101 |
| — | FORESCOUT TECHNOLOGIES INC | 215,585 | $4.571M | 0.1% | — | — | COM | 34553D101 |
| Z | ZILLOW GROUP INC | 78,969 | $4.549M | 0.1% | — | — | CL C CAP STK | 98954M200 |
| XLK | SELECT SECTOR SPDR TR | 43,100 | $4.503M | 0.1% | — | — | Call | 81369Y803 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,193 | $4.499M | 0.1% | — | — | COM | 83088M102 |
| TW | TRADEWEB MKTS INC | 76,797 | $4.465M | 0.1% | — | — | CL A | 892672106 |
| — | NATIONAL OILWELL VARCO INC | 363,038 | $4.448M | 0.1% | — | — | COM | 637071101 |
| GGG | GRACO INC | 92,536 | $4.441M | 0.1% | — | — | COM | 384109104 |
| AIG | AMERICAN INTL GROUP INC | 142,100 | $4.43M | 0.1% | — | — | Call | 026874784 |
| MSFT | MICROSOFT CORP | 21,748 | $4.426M | 0.1% | — | — | COM | 594918104 |
| CHWY | CHEWY INC | 98,289 | $4.392M | 0.1% | — | — | CL A | 16679L109 |
| RSG | REPUBLIC SVCS INC | 53,483 | $4.389M | 0.1% | — | — | COM | 760759100 |
| VLUE | ISHARES TR | 60,531 | $4.375M | 0.1% | — | — | EDGE MSCI USA VL | 46432F388 |
| VBR | VANGUARD INDEX FDS | 40,900 | $4.373M | 0.1% | — | — | SM CP VAL ETF | 922908611 |
| VMC | VULCAN MATLS CO | 37,731 | $4.371M | 0.1% | — | — | COM | 929160109 |
| ADI | ANALOG DEVICES INC | 35,541 | $4.358M | 0.1% | — | — | COM | 032654105 |
| — | CINCINNATI BELL INC NEW | 292,972 | $4.351M | 0.1% | — | — | COM NEW | 171871502 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 68,929 | $4.351M | 0.1% | — | — | COM | 37890U108 |
| URI | UNITED RENTALS INC | 29,188 | $4.35M | 0.1% | — | — | COM | 911363109 |
| BSX | BOSTON SCIENTIFIC CORP | 123,639 | $4.341M | 0.1% | — | — | COM | 101137107 |
| IRM | IRON MTN INC NEW | 165,024 | $4.307M | 0.1% | — | — | COM | 46284V101 |
| D | DOMINION ENERGY INC | 52,879 | $4.292M | 0.1% | — | — | COM | 25746U109 |
| FFIV | F5 NETWORKS INC | 30,708 | $4.283M | 0.1% | — | — | COM | 315616102 |
| SDY | SPDR SER TR | 46,705 | $4.259M | 0.1% | — | — | S&P DIVID ETF | 78464A763 |
| SLV | ISHARES SILVER TR | 250,000 | $4.253M | 0.1% | — | — | Call | 46428Q109 |
| IEX | IDEX CORP | 26,875 | $4.248M | 0.1% | — | — | COM | 45167R104 |
| — | 58 COM INC | 78,476 | $4.233M | 0.1% | — | — | SPON ADR REP A | 31680Q104 |
| LOW | LOWES COS INC | 31,300 | $4.229M | 0.1% | — | — | Call | 548661107 |
| BK | BANK NEW YORK MELLON CORP | 109,246 | $4.222M | 0.1% | — | — | COM | 064058100 |
| GNTX | GENTEX CORP | 163,787 | $4.222M | 0.1% | — | — | COM | 371901109 |
| EXC | EXELON CORP | 116,243 | $4.218M | 0.1% | — | — | COM | 30161N101 |
| WDC | WESTERN DIGITAL CORP. | 95,362 | $4.21M | 0.1% | — | — | COM | 958102105 |
| MAN | MANPOWERGROUP INC | 60,974 | $4.193M | 0.1% | — | — | COM | 56418H100 |
| MELI | MERCADOLIBRE INC | 4,244 | $4.184M | 0.1% | — | — | COM | 58733R102 |
| HCA | HCA HEALTHCARE INC | 43,101 | $4.183M | 0.1% | — | — | COM | 40412C101 |
| ETR | ENTERGY CORP NEW | 44,464 | $4.17M | 0.1% | — | — | COM | 29364G103 |
| GM | GENERAL MTRS CO | 163,800 | $4.145M | 0.1% | — | — | Call | 37045V100 |
| IWM | ISHARES TR | 28,790 | $4.122M | 0.1% | — | — | RUSSELL 2000 ETF | 464287655 |
| CLX | CLOROX CO DEL | 18,746 | $4.112M | 0.1% | — | — | COM | 189054109 |
| — | TIFFANY & CO NEW | 33,535 | $4.089M | 0.1% | — | — | COM | 886547108 |
| TMUS | T-MOBILE US INC | 39,231 | $4.086M | 0.1% | — | — | COM | 872590104 |
| OPTU | ALTICE USA INC | 181,177 | $4.084M | 0.1% | — | — | CL A | 02156K103 |
| PSTG | PURE STORAGE INC | 234,918 | $4.07M | 0.1% | — | — | CL A | 74624M102 |
| XLP | SELECT SECTOR SPDR TR | 69,275 | $4.062M | 0.1% | — | — | SBI CONS STPLS | 81369Y308 |
| DBX | DROPBOX INC | 185,778 | $4.044M | 0.1% | — | — | CL A | 26210C104 |
| MIDD | MIDDLEBY CORP | 51,110 | $4.034M | 0.1% | — | — | COM | 596278101 |
| VLO | VALERO ENERGY CORP | 68,500 | $4.03M | 0.1% | — | — | Call | 91913Y100 |
| — | CLOUDERA INC | 315,691 | $4.015M | 0.1% | — | — | COM | 18914U100 |
| HP | HELMERICH & PAYNE INC | 205,628 | $4.012M | 0.1% | — | — | COM | 423452101 |
| SHOP | SHOPIFY INC | 4,200 | $3.986M | 0.1% | — | — | Call | 82509L107 |
| PCAR | PACCAR INC | 53,229 | $3.984M | 0.1% | — | — | COM | 693718108 |
| AL | AIR LEASE CORP | 135,975 | $3.983M | 0.1% | — | — | CL A | 00912X302 |
| ESTC | ELASTIC N V | 43,154 | $3.979M | 0.1% | — | — | ORD SHS | N14506104 |
| ELV | ANTHEM INC | 15,000 | $3.945M | 0.1% | — | — | Call | 036752103 |
| VLO | VALERO ENERGY CORP | 66,902 | $3.935M | 0.1% | — | — | COM | 91913Y100 |
| JHG | JANUS HENDERSON GROUP PLC | 185,893 | $3.934M | 0.1% | — | — | ORD SHS | G4474Y214 |
| SU | SUNCOR ENERGY INC NEW | 233,085 | $3.93M | 0.1% | — | — | COM | 867224107 |
| ABBV | ABBVIE INC | 40,000 | $3.927M | 0.1% | — | — | Call | 00287Y109 |
| ESS | ESSEX PPTY TR INC | 17,113 | $3.922M | 0.1% | — | — | COM | 297178105 |
| DVY | ISHARES TR | 48,306 | $3.899M | 0.1% | — | — | SELECT DIVID ETF | 464287168 |
| AIG | AMERICAN INTL GROUP INC | 124,997 | $3.898M | 0.1% | — | — | COM NEW | 026874784 |
| SCHV | SCHWAB STRATEGIC TR | 77,333 | $3.875M | 0.1% | — | — | US LCAP VA ETF | 808524409 |
| — | REATA PHARMACEUTICALS INC | 24,812 | $3.871M | 0.1% | — | — | CL A | 75615P103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19,623 | $3.865M | 0.1% | — | — | SHS | G96629103 |
| MRNA | MODERNA INC | 60,072 | $3.857M | 0.1% | — | — | COM | 60770K107 |
| MET | METLIFE INC | 105,599 | $3.856M | 0.1% | — | — | COM | 59156R108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 84,957 | $3.833M | 0.1% | — | — | COM | 018581108 |
| FCX | FREEPORT-MCMORAN INC | 330,221 | $3.821M | 0.1% | — | — | CL B | 35671D857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,400 | $3.82M | 0.1% | — | — | Call | 084670702 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,000 | $3.803M | 0.1% | — | — | Call | 98980L101 |
| MAS | MASCO CORP | 75,736 | $3.803M | 0.1% | — | — | COM | 574599106 |
| PG | PROCTER AND GAMBLE CO | 31,772 | $3.799M | 0.1% | — | — | COM | 742718109 |
| ALGN | ALIGN TECHNOLOGY INC | 13,809 | $3.789M | 0.1% | — | — | COM | 016255101 |
| STZ | CONSTELLATION BRANDS INC | 21,605 | $3.78M | 0.1% | — | — | CL A | 21036P108 |
| ALK | ALASKA AIR GROUP INC | 103,366 | $3.748M | 0.1% | — | — | COM | 011659109 |
| OMC | OMNICOM GROUP INC | 68,568 | $3.744M | 0.1% | — | — | COM | 681919106 |
| NEU | NEWMARKET CORP | 9,339 | $3.74M | 0.1% | — | — | COM | 651587107 |
| HPQ | HP INC | 213,769 | $3.726M | 0.1% | — | — | COM | 40434L105 |
| DHI | D R HORTON INC | 67,118 | $3.722M | 0.1% | — | — | COM | 23331A109 |
| TROW | PRICE T ROWE GROUP INC | 30,094 | $3.716M | 0.1% | — | — | COM | 74144T108 |
| XYZ | SQUARE INC | 35,256 | $3.699M | 0.1% | — | — | CL A | 852234103 |
| CMS | CMS ENERGY CORP | 63,307 | $3.698M | 0.1% | — | — | COM | 125896100 |
| VYX | NCR CORP NEW | 212,805 | $3.686M | 0.1% | — | — | COM | 62886E108 |
| AMP | AMERIPRISE FINL INC | 24,430 | $3.666M | 0.1% | — | — | COM | 03076C106 |
| — | PEOPLES UNITED FINANCIAL INC | 316,742 | $3.665M | 0.1% | — | — | COM | 712704105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 94,880 | $3.657M | 0.1% | — | — | COM | 416515104 |
| DLR | DIGITAL RLTY TR INC | 25,710 | $3.654M | 0.1% | — | — | COM | 253868103 |
| — | AMERICAN AIRLS GROUP INC | 3,850,000 | $3.648M | 0.1% | — | — | NOTE 6.500% 7/0 | 02376RAF9 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 77,411 | $3.638M | 0.1% | — | — | COM NEW | 457985208 |
| — | CRAFT BREW ALLIANCE INC | 235,470 | $3.624M | 0.1% | — | — | COM | 224122101 |
| A | AGILENT TECHNOLOGIES INC | 40,873 | $3.611M | 0.1% | — | — | COM | 00846U101 |
| TRV | TRAVELERS COMPANIES INC | 31,477 | $3.59M | 0.1% | — | — | COM | 89417E109 |
| AZO | AUTOZONE INC | 3,159 | $3.564M | 0.1% | — | — | COM | 053332102 |
| AMAT | APPLIED MATLS INC | 58,503 | $3.536M | 0.1% | — | — | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 90,600 | $3.532M | 0.1% | — | — | Call | 20030N101 |
| EHC | ENCOMPASS HEALTH CORP | 57,004 | $3.53M | 0.1% | — | — | COM | 29261A100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 71,795 | $3.529M | 0.1% | — | — | COM | 744573106 |
| SEIC | SEI INVTS CO | 64,058 | $3.522M | 0.1% | — | — | COM | 784117103 |
| LEN | LENNAR CORP | 57,098 | $3.518M | 0.1% | — | — | CL A | 526057104 |
| FTV | FORTIVE CORP | 51,902 | $3.512M | 0.1% | — | — | COM | 34959J108 |
| EPAM | EPAM SYS INC | 13,805 | $3.479M | 0.1% | — | — | COM | 29414B104 |
| UHS | UNIVERSAL HLTH SVCS INC | 37,368 | $3.471M | 0.1% | — | — | CL B | 913903100 |
| ROKU | ROKU INC | 29,761 | $3.468M | 0.1% | — | — | COM CL A | 77543R102 |
| RNG | RINGCENTRAL INC | 12,145 | $3.461M | 0.1% | — | — | CL A | 76680R206 |
| LNT | ALLIANT ENERGY CORP | 72,344 | $3.461M | 0.1% | — | — | COM | 018802108 |
| TT | TRANE TECHNOLOGIES PLC | 38,609 | $3.435M | 0.1% | — | — | SHS | G8994E103 |
| BTG | B2GOLD CORP | 600,655 | $3.416M | 0.1% | — | — | COM | 11777Q209 |
| CSX | CSX CORP | 48,786 | $3.403M | 0.1% | — | — | COM | 126408103 |
| — | QIAGEN NV | 79,454 | $3.402M | 0.1% | — | — | SHS NEW | N72482123 |
| VFH | VANGUARD WORLD FDS | 59,356 | $3.395M | 0.1% | — | — | FINANCIALS ETF | 92204A405 |
| HSY | HERSHEY CO | 26,162 | $3.39M | 0.1% | — | — | COM | 427866108 |
| CSL | CARLISLE COS INC | 28,312 | $3.388M | 0.1% | — | — | COM | 142339100 |
| — | BUNGE LIMITED | 82,353 | $3.387M | 0.1% | — | — | COM | G16962105 |
| XYL | XYLEM INC | 52,028 | $3.38M | 0.1% | — | — | COM | 98419M100 |
| EVRG | EVERGY INC | 56,701 | $3.362M | 0.1% | — | — | COM | 30034W106 |
| — | APTIV PLC | 42,810 | $3.336M | 0.1% | — | — | SHS | G6095L109 |
| CINF | CINCINNATI FINL CORP | 51,672 | $3.308M | 0.1% | — | — | COM | 172062101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26,967 | $3.303M | 0.1% | — | — | COM | 459506101 |
| — | JUNIPER NETWORKS INC | 143,393 | $3.278M | 0.1% | — | — | COM | 48203R104 |
| ADSK | AUTODESK INC | 13,700 | $3.277M | 0.1% | — | — | Call | 052769106 |
| XLU | SELECT SECTOR SPDR TR | 58,000 | $3.273M | 0.1% | — | — | Call | 81369Y886 |
| MKL | MARKEL CORP | 3,536 | $3.264M | 0.1% | — | — | COM | 570535104 |
| XLI | SELECT SECTOR SPDR TR | 47,500 | $3.263M | 0.1% | — | — | Call | 81369Y704 |
| SUI | SUN CMNTYS INC | 23,985 | $3.254M | 0.1% | — | — | COM | 866674104 |
| — | HESS CORP | 62,452 | $3.235M | 0.1% | — | — | COM | 42809H107 |
| EQH | EQUITABLE HLDGS INC | 167,024 | $3.222M | 0.1% | — | — | COM | 29452E101 |
| XRX | XEROX HOLDINGS CORP | 210,675 | $3.221M | 0.1% | — | — | COM NEW | 98421M106 |
| PD | PAGERDUTY INC | 111,992 | $3.205M | 0.1% | — | — | COM | 69553P100 |
| QRVO | QORVO INC | 28,868 | $3.191M | 0.1% | — | — | COM | 74736K101 |
| MTB | M & T BK CORP | 30,527 | $3.174M | 0.1% | — | — | COM | 55261F104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 32,498 | $3.174M | 0.1% | — | — | COM | 681116109 |
| FXI | ISHARES TR | 79,681 | $3.163M | 0.1% | — | — | CHINA LG-CAP ETF | 464287184 |
| PGR | PROGRESSIVE CORP OHIO | 39,356 | $3.153M | 0.1% | — | — | COM | 743315103 |
| — | SVB FINANCIAL GROUP | 14,612 | $3.15M | 0.1% | — | — | COM | 78486Q101 |
| FDX | FEDEX CORP | 22,279 | $3.124M | 0.1% | — | — | COM | 31428X106 |
| SHW | SHERWIN WILLIAMS CO | 5,379 | $3.109M | 0.1% | — | — | COM | 824348106 |
| — | COOPER COS INC | 10,949 | $3.106M | 0.1% | — | — | COM NEW | 216648402 |
| — | BERRY GLOBAL GROUP INC | 69,996 | $3.103M | 0.1% | — | — | COM | 08579W103 |
| — | LABORATORY CORP AMER HLDGS | 18,673 | $3.101M | 0.1% | — | — | COM NEW | 50540R409 |
| CE | CELANESE CORP DEL | 35,868 | $3.097M | 0.1% | — | — | COM | 150870103 |
| — | IAA INC | 80,197 | $3.093M | 0.1% | — | — | COM | 449253103 |
| CW | CURTISS WRIGHT CORP | 34,632 | $3.092M | 0.1% | — | — | COM | 231561101 |
| RJF | RAYMOND JAMES FINL INC | 44,842 | $3.087M | 0.1% | — | — | COM | 754730109 |
| — | BUNGE LIMITED | 75,000 | $3.085M | 0.1% | — | — | Call | G16962105 |
| CAH | CARDINAL HEALTH INC | 58,686 | $3.063M | 0.1% | — | — | COM | 14149Y108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,738 | $3.055M | 0.1% | — | — | COM | 030420103 |
| EQR | EQUITY RESIDENTIAL | 51,697 | $3.041M | 0.1% | — | — | SH BEN INT | 29476L107 |
| CACI | CACI INTL INC | 13,997 | $3.036M | 0.1% | — | — | CL A | 127190304 |
| BKNG | BOOKING HOLDINGS INC | 1,900 | $3.025M | 0.1% | — | — | Call | 09857L108 |
| CBRE | CBRE GROUP INC | 66,663 | $3.014M | 0.1% | — | — | CL A | 12504L109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,867 | $3.009M | 0.1% | — | — | CL A | 98980L101 |
| MAA | MID-AMER APT CMNTYS INC | 26,203 | $3.004M | 0.1% | — | — | COM | 59522J103 |
| FTI | TECHNIPFMC PLC | 435,212 | $2.978M | 0.1% | — | — | COM | G87110105 |
| XYZ | SQUARE INC | 28,100 | $2.949M | 0.1% | — | — | Call | 852234103 |
| VYM | VANGUARD WHITEHALL FDS | 37,347 | $2.942M | 0.1% | — | — | HIGH DIV YLD | 921946406 |
| PODD | INSULET CORP | 15,139 | $2.941M | 0.1% | — | — | COM | 45784P101 |
| — | NEWBORN ACQUISITION CORP | 287,000 | $2.917M | 0.1% | — | — | UNIT 99/99/9999 | G6463T130 |
| EA | ELECTRONIC ARTS INC | 22,000 | $2.905M | 0.1% | — | — | Call | 285512109 |
| ROP | ROPER TECHNOLOGIES INC | 7,480 | $2.905M | 0.1% | — | — | COM | 776696106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 69,327 | $2.881M | 0.1% | — | — | COM | 74251V102 |
| HD | HOME DEPOT INC | 11,500 | $2.881M | 0.1% | — | — | Call | 437076102 |
| CRI | CARTERS INC | 35,356 | $2.854M | 0.0% | — | — | COM | 146229109 |
| CMI | CUMMINS INC | 16,458 | $2.852M | 0.0% | — | — | COM | 231021106 |
| KMX | CARMAX INC | 31,821 | $2.85M | 0.0% | — | — | COM | 143130102 |
| TAP | MOLSON COORS BEVERAGE CO | 82,800 | $2.845M | 0.0% | — | — | Call | 60871R209 |
| YUMC | YUM CHINA HLDGS INC | 58,945 | $2.834M | 0.0% | — | — | COM | 98850P109 |
| KSS | KOHLS CORP | 135,918 | $2.823M | 0.0% | — | — | COM | 500255104 |
| — | FLIR SYS INC | 69,583 | $2.823M | 0.0% | — | — | COM | 302445101 |
| FAF | FIRST AMERN FINL CORP | 58,388 | $2.803M | 0.0% | — | — | COM | 31847R102 |
| ENTG | ENTEGRIS INC | 47,361 | $2.797M | 0.0% | — | — | COM | 29362U104 |
| — | OAKTREE ACQUISITION CORP | 275,000 | $2.797M | 0.0% | — | — | SHS CL A | G67145105 |
| DGX | QUEST DIAGNOSTICS INC | 24,526 | $2.795M | 0.0% | — | — | COM | 74834L100 |
| MSFT | MICROSOFT CORP | 13,700 | $2.788M | 0.0% | — | — | Call | 594918104 |
| MTG | MGIC INVT CORP WIS | 339,312 | $2.779M | 0.0% | — | — | COM | 552848103 |
| VNO | VORNADO RLTY TR | 72,732 | $2.779M | 0.0% | — | — | SH BEN INT | 929042109 |
| PENN | PENN NATL GAMING INC | 90,884 | $2.776M | 0.0% | — | — | COM | 707569109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 49,040 | $2.77M | 0.0% | — | — | COM | 78467J100 |
| NTAP | NETAPP INC | 62,365 | $2.767M | 0.0% | — | — | COM | 64110D104 |
| AMD | ADVANCED MICRO DEVICES INC | 52,300 | $2.752M | 0.0% | — | — | Call | 007903107 |
| ESGU | ISHARES TR | 39,114 | $2.738M | 0.0% | — | — | ESG MSCI USA ETF | 46435G425 |
| — | ZYNGA INC | 286,105 | $2.73M | 0.0% | — | — | CL A | 98986T108 |
| AMT | AMERICAN TOWER CORP NEW | 10,555 | $2.729M | 0.0% | — | — | COM | 03027X100 |
| EOG | EOG RES INC | 53,700 | $2.72M | 0.0% | — | — | Call | 26875P101 |
| EXEL | EXELIXIS INC | 114,251 | $2.713M | 0.0% | — | — | COM | 30161Q104 |
| MTZ | MASTEC INC | 60,429 | $2.712M | 0.0% | — | — | COM | 576323109 |
| BRX | BRIXMOR PPTY GROUP INC | 210,284 | $2.696M | 0.0% | — | — | COM | 11120U105 |
| BABA | ALIBABA GROUP HLDG LTD | 12,453 | $2.686M | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,688 | $2.655M | 0.0% | — | — | COM | 955306105 |
| CLX | CLOROX CO DEL | 12,000 | $2.633M | 0.0% | — | — | Call | 189054109 |
| GWW | GRAINGER W W INC | 8,360 | $2.627M | 0.0% | — | — | COM | 384802104 |
| UAA | UNDER ARMOUR INC | 269,307 | $2.623M | 0.0% | — | — | CL A | 904311107 |
| H | HYATT HOTELS CORP | 52,108 | $2.62M | 0.0% | — | — | COM CL A | 448579102 |
| — | EXPERIENCE INVT CORP | 262,500 | $2.617M | 0.0% | — | — | COM CL A | 30217C109 |
| TPH | TRI POINTE GROUP INC | 177,728 | $2.61M | 0.0% | — | — | COM | 87265H109 |
| — | NORDSTROM INC | 167,925 | $2.601M | 0.0% | — | — | COM | 655664100 |
| LKQ | LKQ CORP | 98,873 | $2.59M | 0.0% | — | — | COM | 501889208 |
| — | CALLON PETE CO DEL | 2,246,354 | $2.583M | 0.0% | — | — | COM | 13123X102 |
| AMT | AMERICAN TOWER CORP NEW | 9,900 | $2.56M | 0.0% | — | — | Call | 03027X100 |
| — | CERNER CORP | 37,154 | $2.547M | 0.0% | — | — | COM | 156782104 |
| — | NUANCE COMMUNICATIONS INC | 100,567 | $2.545M | 0.0% | — | — | COM | 67020Y100 |
| XLF | SELECT SECTOR SPDR TR | 109,900 | $2.543M | 0.0% | — | — | Call | 81369Y605 |
| HEI | HEICO CORP NEW | 25,506 | $2.541M | 0.0% | — | — | COM | 422806109 |
| — | SEATTLE GENETICS INC | 14,953 | $2.541M | 0.0% | — | — | COM | 812578102 |
| — | MYLAN NV | 157,899 | $2.539M | 0.0% | — | — | SHS EURO | N59465109 |
| RH | RH | 10,176 | $2.533M | 0.0% | — | — | COM | 74967X103 |
| ESRT | EMPIRE ST RLTY TR INC | 361,599 | $2.531M | 0.0% | — | — | CL A | 292104106 |
| — | VARIAN MED SYS INC | 20,551 | $2.518M | 0.0% | — | — | COM | 92220P105 |
| TDG | TRANSDIGM GROUP INC | 5,671 | $2.508M | 0.0% | — | — | COM | 893641100 |
| — | NOBLE ENERGY INC | 279,376 | $2.504M | 0.0% | — | — | COM | 655044105 |
| LII | LENNOX INTL INC | 10,725 | $2.499M | 0.0% | — | — | COM | 526107107 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 252,431 | $2.486M | 0.0% | — | — | SHS CL A | G0232J101 |
| — | KANSAS CITY SOUTHERN | 16,612 | $2.48M | 0.0% | — | — | COM NEW | 485170302 |
| — | HOPE BANCORP INC | 3,000,000 | $2.479M | 0.0% | — | — | NOTE 2.000% 5/1 | 43940TAB5 |
| HSY | HERSHEY CO | 19,100 | $2.476M | 0.0% | — | — | Call | 427866108 |
| PNW | PINNACLE WEST CAP CORP | 33,708 | $2.47M | 0.0% | — | — | COM | 723484101 |
| AES | AES CORP | 170,323 | $2.468M | 0.0% | — | — | COM | 00130H105 |
| GAP | GAP INC | 195,368 | $2.465M | 0.0% | — | — | COM | 364760108 |
| AJG | GALLAGHER ARTHUR J & CO | 25,171 | $2.453M | 0.0% | — | — | COM | 363576109 |
| NUE | NUCOR CORP | 58,913 | $2.44M | 0.0% | — | — | COM | 670346105 |
| BHF | BRIGHTHOUSE FINL INC | 87,563 | $2.436M | 0.0% | — | — | COM | 10922N103 |
| IT | GARTNER INC | 20,000 | $2.427M | 0.0% | — | — | COM | 366651107 |
| — | JACOBS ENGR GROUP INC | 28,603 | $2.425M | 0.0% | — | — | COM | 469814107 |
| HAS | HASBRO INC | 32,163 | $2.411M | 0.0% | — | — | COM | 418056107 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,699 | $2.403M | 0.0% | — | — | COM | 67103H107 |
| GL | GLOBE LIFE INC | 32,266 | $2.395M | 0.0% | — | — | COM | 37959E102 |
| ARMK | ARAMARK | 106,022 | $2.393M | 0.0% | — | — | COM | 03852U106 |
| CPRT | COPART INC | 28,366 | $2.362M | 0.0% | — | — | COM | 217204106 |
| MRSH | MARSH & MCLENNAN COS INC | 21,926 | $2.354M | 0.0% | — | — | COM | 571748102 |
| FLS | FLOWSERVE CORP | 82,155 | $2.343M | 0.0% | — | — | COM | 34354P105 |
| KLAC | KLA CORP | 11,926 | $2.32M | 0.0% | — | — | COM NEW | 482480100 |
| GEN | NORTONLIFELOCK INC | 116,915 | $2.318M | 0.0% | — | — | COM | 668771108 |
| WU | WESTERN UN CO | 107,153 | $2.317M | 0.0% | — | — | COM | 959802109 |
| PHM | PULTE GROUP INC | 68,050 | $2.316M | 0.0% | — | — | COM | 745867101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 352,305 | $2.311M | 0.0% | — | — | COM | 035710409 |
| — | SIRIUS XM HOLDINGS INC | 392,970 | $2.306M | 0.0% | — | — | COM | 82968B103 |
| — | UNITED STATES STL CORP NEW | 318,513 | $2.3M | 0.0% | — | — | COM | 912909108 |
| NDAQ | NASDAQ INC | 19,213 | $2.295M | 0.0% | — | — | COM | 631103108 |
| DIS | DISNEY WALT CO | 20,573 | $2.294M | 0.0% | — | — | COM DISNEY | 254687106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 16,318 | $2.278M | 0.0% | — | — | COM | 874054109 |
| — | GENERAL ELECTRIC CO | 332,900 | $2.274M | 0.0% | — | — | Call | 369604103 |
| NYT | NEW YORK TIMES CO | 53,941 | $2.268M | 0.0% | — | — | CL A | 650111107 |
| ZS | ZSCALER INC | 20,637 | $2.26M | 0.0% | — | — | COM | 98980G102 |
| JBLU | JETBLUE AWYS CORP | 207,113 | $2.258M | 0.0% | — | — | COM | 477143101 |
| — | II-VI INC | 47,563 | $2.246M | 0.0% | — | — | COM | 902104108 |
| — | MAXIM INTEGRATED PRODS INC | 36,964 | $2.241M | 0.0% | — | — | COM | 57772K101 |
| ASB | ASSOCIATED BANC CORP | 163,381 | $2.234M | 0.0% | — | — | COM | 045487105 |
| SJM | SMUCKER J M CO | 21,098 | $2.233M | 0.0% | — | — | COM NEW | 832696405 |
| CSX | CSX CORP | 32,000 | $2.231M | 0.0% | — | — | Call | 126408103 |
| KMI | KINDER MORGAN INC DEL | 147,000 | $2.23M | 0.0% | — | — | Call | 49456B101 |
| HSIC | HENRY SCHEIN INC | 38,100 | $2.225M | 0.0% | — | — | COM | 806407102 |
| G | GENPACT LIMITED | 60,635 | $2.214M | 0.0% | — | — | SHS | G3922B107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,100 | $2.21M | 0.0% | — | — | Call | 169656105 |
| XPO | XPO LOGISTICS INC | 28,482 | $2.2M | 0.0% | — | — | COM | 983793100 |
| PEP | PEPSICO INC | 16,600 | $2.196M | 0.0% | — | — | Call | 713448108 |
| SABR | SABRE CORP | 271,774 | $2.19M | 0.0% | — | — | COM | 78573M104 |
| — | FRONT YD RESIDENTIAL CORP | 251,766 | $2.19M | 0.0% | — | — | COM | 35904G107 |
| VFC | V F CORP | 35,918 | $2.189M | 0.0% | — | — | COM | 918204108 |
| FICO | FAIR ISAAC CORP | 5,229 | $2.186M | 0.0% | — | — | COM | 303250104 |
| BBD | BANCO BRADESCO S A | 573,884 | $2.186M | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| IAG | IAMGOLD CORP | 550,528 | $2.182M | 0.0% | — | — | COM | 450913108 |
| AWI | ARMSTRONG WORLD INDS INC | 27,964 | $2.18M | 0.0% | — | — | COM | 04247X102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 57,626 | $2.176M | 0.0% | — | — | SHS | G25839104 |
| BRKR | BRUKER CORP | 53,460 | $2.175M | 0.0% | — | — | COM | 116794108 |
| — | TWITTER INC | 73,000 | $2.175M | 0.0% | — | — | Call | 90184L102 |
| — | UNITED STATES STL CORP NEW | 300,000 | $2.166M | 0.0% | — | — | Call | 912909108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 50,776 | $2.164M | 0.0% | — | — | COM | 98311A105 |
| PAGP | PLAINS GP HLDGS L P | 242,750 | $2.16M | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| — | GCI LIBERTY INC | 30,313 | $2.156M | 0.0% | — | — | COM CLASS A | 36164V305 |
| EEFT | EURONET WORLDWIDE INC | 22,366 | $2.143M | 0.0% | — | — | COM | 298736109 |
| COR | AMERISOURCEBERGEN CORP | 21,242 | $2.141M | 0.0% | — | — | COM | 03073E105 |
| VST | VISTRA ENERGY CORP | 114,548 | $2.133M | 0.0% | — | — | COM | 92840M102 |
| KIM | KIMCO RLTY CORP | 165,915 | $2.13M | 0.0% | — | — | COM | 49446R109 |
| EMN | EASTMAN CHEM CO | 30,557 | $2.128M | 0.0% | — | — | COM | 277432100 |
| MLM | MARTIN MARIETTA MATLS INC | 10,289 | $2.125M | 0.0% | — | — | COM | 573284106 |
| — | SWITCHBACK ENERGY ACQUISTN C | 210,000 | $2.11M | 0.0% | — | — | COM CL A | 87105M102 |
| AXTA | AXALTA COATING SYS LTD | 93,471 | $2.108M | 0.0% | — | — | COM | G0750C108 |
| RACE | FERRARI N V | 12,324 | $2.107M | 0.0% | — | — | COM | N3167Y103 |
| LOW | LOWES COS INC | 15,583 | $2.106M | 0.0% | — | — | COM | 548661107 |
| — | TEEKAY TANKERS LTD | 164,080 | $2.103M | 0.0% | — | — | CL A | Y8565N300 |
| EXPD | EXPEDITORS INTL WASH INC | 27,561 | $2.096M | 0.0% | — | — | COM | 302130109 |
| — | HD SUPPLY HLDGS INC | 60,424 | $2.093M | 0.0% | — | — | COM | 40416M105 |
| — | DUNKIN BRANDS GROUP INC | 32,037 | $2.089M | 0.0% | — | — | COM | 265504100 |
| PK | PARK HOTELS RESORTS INC | 210,498 | $2.082M | 0.0% | — | — | COM | 700517105 |
| TRMB | TRIMBLE INC | 48,172 | $2.08M | 0.0% | — | — | COM | 896239100 |
| — | CANADIAN PAC RY LTD | 8,174 | $2.08M | 0.0% | — | — | COM | 13645T100 |
| M | MACYS INC | 302,118 | $2.079M | 0.0% | — | — | COM | 55616P104 |
| L | LOEWS CORP | 60,457 | $2.073M | 0.0% | — | — | COM | 540424108 |
| EWZ | ISHARES INC | 71,960 | $2.07M | 0.0% | — | — | MSCI BRAZIL ETF | 464286400 |
| AVTR | AVANTOR INC | 121,293 | $2.062M | 0.0% | — | — | COM | 05352A100 |
| KGC | KINROSS GOLD CORP | 284,356 | $2.053M | 0.0% | — | — | COM | 496902404 |
| V | VISA INC | 10,600 | $2.048M | 0.0% | — | — | COM CL A | 92826C839 |
| SSYS | STRATASYS LTD | 127,674 | $2.025M | 0.0% | — | — | SHS | M85548101 |
| NEM | NEWMONT CORP | 32,800 | $2.025M | 0.0% | — | — | Call | 651639106 |
| AEE | AMEREN CORP | 28,775 | $2.024M | 0.0% | — | — | COM | 023608102 |
| PYPL | PAYPAL HLDGS INC | 11,600 | $2.021M | 0.0% | — | — | COM | 70450Y103 |
| NTR | NUTRIEN LTD | 62,895 | $2.019M | 0.0% | — | — | COM | 67077M108 |
| ACN | ACCENTURE PLC IRELAND | 9,400 | $2.018M | 0.0% | — | — | SHS CLASS A | G1151C101 |
| PPL | PPL CORP | 77,972 | $2.015M | 0.0% | — | — | COM | 69351T106 |
| TECK | TECK RESOURCES LTD | 193,367 | $2.015M | 0.0% | — | — | CL B | 878742204 |
| QCOM | QUALCOMM INC | 22,070 | $2.013M | 0.0% | — | — | COM | 747525103 |
| BRO | BROWN & BROWN INC | 49,363 | $2.011M | 0.0% | — | — | COM | 115236101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 41,484 | $2.007M | 0.0% | — | — | COM | 00650F109 |
| WRB | BERKLEY W R CORP | 35,048 | $2.007M | 0.0% | — | — | COM | 084423102 |
| — | KIRKLAND LAKE GOLD LTD | 48,600 | $2.004M | 0.0% | — | — | Call | 49741E100 |
| CVS | CVS HEALTH CORP | 30,800 | $2.001M | 0.0% | — | — | Call | 126650100 |
| CF | CF INDS HLDGS INC | 71,082 | $2M | 0.0% | — | — | COM | 125269100 |
| DDOG | DATADOG INC | 22,900 | $1.991M | 0.0% | — | — | CL A COM | 23804L103 |
| JEF | JEFFERIES FINL GROUP INC | 128,064 | $1.991M | 0.0% | — | — | COM | 47233W109 |
| HXL | HEXCEL CORP NEW | 43,887 | $1.985M | 0.0% | — | — | COM | 428291108 |
| EFA | ISHARES TR | 32,601 | $1.984M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| — | DISH NETWORK CORPORATION | 57,107 | $1.971M | 0.0% | — | — | CL A | 25470M109 |
| DELL | DELL TECHNOLOGIES INC | 35,780 | $1.966M | 0.0% | — | — | CL C | 24703L202 |
| — | MEET GROUP INC | 313,679 | $1.957M | 0.0% | — | — | COM | 58513U101 |
| NFLX | NETFLIX INC | 4,300 | $1.957M | 0.0% | — | — | Call | 64110L106 |
| TMHC | TAYLOR MORRISON HOME CORP | 101,371 | $1.956M | 0.0% | — | — | COM | 87724P106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,727 | $1.955M | 0.0% | — | — | COM NEW | 12541W209 |
| DCI | DONALDSON INC | 41,784 | $1.944M | 0.0% | — | — | COM | 257651109 |
| TOL | TOLL BROTHERS INC | 59,505 | $1.941M | 0.0% | — | — | COM | 889478103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 18,132 | $1.939M | 0.0% | — | — | COM | 82669G104 |
| — | SAGE THERAPEUTICS INC | 46,272 | $1.924M | 0.0% | — | — | COM | 78667J108 |
| AGO | ASSURED GUARANTY LTD | 78,585 | $1.918M | 0.0% | — | — | COM | G0585R106 |
| UA | UNDER ARMOUR INC | 216,606 | $1.915M | 0.0% | — | — | CL C | 904311206 |
| EG | EVEREST RE GROUP LTD | 9,259 | $1.909M | 0.0% | — | — | COM | G3223R108 |
| VOYA | VOYA FINANCIAL INC | 40,790 | $1.903M | 0.0% | — | — | COM | 929089100 |
| SWK | STANLEY BLACK & DECKER INC | 13,643 | $1.901M | 0.0% | — | — | COM | 854502101 |
| FNB | F N B CORP | 253,324 | $1.9M | 0.0% | — | — | COM | 302520101 |
| — | SOUTHWESTERN ENERGY CO | 736,033 | $1.884M | 0.0% | — | — | COM | 845467109 |
| RF | REGIONS FINANCIAL CORP NEW | 169,405 | $1.884M | 0.0% | — | — | COM | 7591EP100 |
| CCK | CROWN HLDGS INC | 28,855 | $1.88M | 0.0% | — | — | COM | 228368106 |
| — | GORES HLDGS IV INC | 180,200 | $1.874M | 0.0% | — | — | UNIT 02/01/2023 | 382865202 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 174,329 | $1.871M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| BWXT | BWX TECHNOLOGIES INC | 33,037 | $1.87M | 0.0% | — | — | COM | 05605H100 |
| HUN | HUNTSMAN CORP | 103,812 | $1.865M | 0.0% | — | — | COM | 447011107 |
| UNM | UNUM GROUP | 111,399 | $1.848M | 0.0% | — | — | COM | 91529Y106 |
| KBH | KB HOME | 60,241 | $1.848M | 0.0% | — | — | COM | 48666K109 |
| WEN | WENDYS CO | 84,762 | $1.847M | 0.0% | — | — | COM | 95058W100 |
| WELL | WELLTOWER INC | 35,265 | $1.825M | 0.0% | — | — | COM | 95040Q104 |
| XRAY | DENTSPLY SIRONA INC | 41,354 | $1.822M | 0.0% | — | — | COM | 24906P109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 28,379 | $1.815M | 0.0% | — | — | COM | 34964C106 |
| ALL | ALLSTATE CORP | 18,700 | $1.814M | 0.0% | — | — | Call | 020002101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 71,783 | $1.812M | 0.0% | — | — | COM | 174610105 |
| VVV | VALVOLINE INC | 93,581 | $1.809M | 0.0% | — | — | COM | 92047W101 |
| GRMN | GARMIN LTD | 18,461 | $1.8M | 0.0% | — | — | SHS | H2906T109 |
| KBR | KBR INC | 79,161 | $1.786M | 0.0% | — | — | COM | 48242W106 |
| ALC | ALCON AG | 30,972 | $1.775M | 0.0% | — | — | ORD SHS | H01301128 |
| — | COUPA SOFTWARE INC | 6,398 | $1.773M | 0.0% | — | — | COM | 22266L106 |
| — | GENIUS BRANDS INTL INC | 785,865 | $1.768M | 0.0% | — | — | COM | 37229T301 |
| TSN | TYSON FOODS INC | 29,600 | $1.767M | 0.0% | — | — | Call | 902494103 |
| INTU | INTUIT | 5,961 | $1.766M | 0.0% | — | — | COM | 461202103 |
| — | WESTROCK CO | 61,962 | $1.751M | 0.0% | — | — | COM | 96145D105 |
| — | CIMAREX ENERGY CO | 63,521 | $1.747M | 0.0% | — | — | COM | 171798101 |
| KEY | KEYCORP | 143,231 | $1.745M | 0.0% | — | — | COM | 493267108 |
| PNR | PENTAIR PLC | 45,912 | $1.744M | 0.0% | — | — | SHS | G7S00T104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,705 | $1.743M | 0.0% | — | — | COM | 053015103 |
| WYNN | WYNN RESORTS LTD | 23,300 | $1.736M | 0.0% | — | — | Call | 983134107 |
| DAL | DELTA AIR LINES INC DEL | 61,756 | $1.732M | 0.0% | — | — | COM NEW | 247361702 |
| — | FEDERAL REALTY INVT TR | 20,201 | $1.721M | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| COTY | COTY INC | 384,737 | $1.72M | 0.0% | — | — | COM CL A | 222070203 |
| BYND | BEYOND MEAT INC | 12,833 | $1.719M | 0.0% | — | — | COM | 08862E109 |
| — | ARISTA NETWORKS INC | 8,110 | $1.703M | 0.0% | — | — | COM | 040413106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 71,104 | $1.702M | 0.0% | — | — | COM CL A | 848574109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,340 | $1.701M | 0.0% | — | — | COM | 40171V100 |
| BAX | BAXTER INTL INC | 19,732 | $1.699M | 0.0% | — | — | COM | 071813109 |
| RHI | ROBERT HALF INTL INC | 32,149 | $1.698M | 0.0% | — | — | COM | 770323103 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,446 | $1.694M | 0.0% | — | — | COM | 61174X109 |
| — | BLACK KNIGHT INC | 23,193 | $1.683M | 0.0% | — | — | COM | 09215C105 |
| VRSN | VERISIGN INC | 8,137 | $1.683M | 0.0% | — | — | COM | 92343E102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,132 | $1.683M | 0.0% | — | — | COM | 83417M104 |
| — | QEP RESOURCES INC | 1,304,198 | $1.682M | 0.0% | — | — | COM | 74733V100 |
| VICI | VICI PPTYS INC | 83,102 | $1.678M | 0.0% | — | — | COM | 925652109 |
| BX | BLACKSTONE GROUP INC | 29,600 | $1.677M | 0.0% | — | — | Call | 09260D107 |
| EWBC | EAST WEST BANCORP INC | 46,204 | $1.675M | 0.0% | — | — | COM | 27579R104 |
| THO | THOR INDS INC | 15,600 | $1.662M | 0.0% | — | — | COM | 885160101 |
| — | ANAPLAN INC | 36,600 | $1.658M | 0.0% | — | — | COM | 03272L108 |
| — | LEGG MASON INC | 33,198 | $1.652M | 0.0% | — | — | COM | 524901105 |
| IP | INTL PAPER CO | 46,855 | $1.65M | 0.0% | — | — | COM | 460146103 |
| NKE | NIKE INC | 16,673 | $1.635M | 0.0% | — | — | CL B | 654106103 |
| DDS | DILLARDS INC | 63,353 | $1.634M | 0.0% | — | — | CL A | 254067101 |
| UGI | UGI CORP NEW | 51,272 | $1.63M | 0.0% | — | — | COM | 902681105 |
| — | AARONS INC | 35,863 | $1.628M | 0.0% | — | — | COM PAR $0.50 | 002535300 |
| — | CHAPARRAL ENERGY INC | 2,500,000 | $1.621M | 0.0% | — | — | COM CL A | 15942R208 |
| — | E TRADE FINANCIAL CORP | 32,400 | $1.611M | 0.0% | — | — | COM NEW | 269246401 |
| CME | CME GROUP INC | 9,900 | $1.609M | 0.0% | — | — | Call | 12572Q105 |
| DOV | DOVER CORP | 16,626 | $1.606M | 0.0% | — | — | COM | 260003108 |
| PEP | PEPSICO INC | 12,131 | $1.604M | 0.0% | — | — | COM | 713448108 |
| VEEV | VEEVA SYS INC | 6,835 | $1.603M | 0.0% | — | — | CL A COM | 922475108 |
| HUBB | HUBBELL INC | 12,770 | $1.601M | 0.0% | — | — | COM | 443510607 |
| KSS | KOHLS CORP | 77,000 | $1.599M | 0.0% | — | — | Call | 500255104 |
| NTRS | NORTHERN TR CORP | 20,119 | $1.596M | 0.0% | — | — | COM | 665859104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 194,410 | $1.585M | 0.0% | — | — | COM | 867892101 |
| PANW | PALO ALTO NETWORKS INC | 6,900 | $1.584M | 0.0% | — | — | Call | 697435105 |
| POST | POST HLDGS INC | 18,066 | $1.583M | 0.0% | — | — | COM | 737446104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 25,272 | $1.579M | 0.0% | — | — | COM | 29472R108 |
| PKG | PACKAGING CORP AMER | 15,809 | $1.577M | 0.0% | — | — | COM | 695156109 |
| — | SANTANDER CONSUMER USA HDG I | 85,556 | $1.575M | 0.0% | — | — | COM | 80283M101 |
| UBER | UBER TECHNOLOGIES INC | 50,000 | $1.554M | 0.0% | — | — | Call | 90353T100 |
| THG | HANOVER INS GROUP INC | 15,306 | $1.551M | 0.0% | — | — | COM | 410867105 |
| ADBE | ADOBE INC | 3,561 | $1.55M | 0.0% | — | — | COM | 00724F101 |
| GDX | VANECK VECTORS ETF TR | 42,129 | $1.545M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| — | DIAMONDPEAK HLDGS COR | 150,000 | $1.545M | 0.0% | — | — | COM CL A | 25280H100 |
| — | CORELOGIC INC | 22,956 | $1.543M | 0.0% | — | — | COM | 21871D103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 41,365 | $1.54M | 0.0% | — | — | SHS | G8060N102 |
| ZION | ZIONS BANCORPORATION N A | 45,246 | $1.539M | 0.0% | — | — | COM | 989701107 |
| SCI | SERVICE CORP INTL | 39,508 | $1.536M | 0.0% | — | — | COM | 817565104 |
| MGM | MGM RESORTS INTERNATIONAL | 91,000 | $1.529M | 0.0% | — | — | Call | 552953101 |
| XLI | SELECT SECTOR SPDR TR | 22,220 | $1.527M | 0.0% | — | — | SBI INT-INDS | 81369Y704 |
| RS | RELIANCE STEEL & ALUMINUM CO | 16,078 | $1.526M | 0.0% | — | — | COM | 759509102 |
| — | NATIONAL INSTRS CORP | 39,366 | $1.523M | 0.0% | — | — | COM | 636518102 |
| EAT | BRINKER INTL INC | 63,496 | $1.523M | 0.0% | — | — | COM | 109641100 |
| — | HOLLYFRONTIER CORP | 52,127 | $1.522M | 0.0% | — | — | COM | 436106108 |
| NXPI | NXP SEMICONDUCTORS N V | 13,345 | $1.522M | 0.0% | — | — | COM | N6596X109 |
| — | LIBERTY MEDIA CORP DEL | 44,185 | $1.522M | 0.0% | — | — | COM C SIRIUSXM | 531229607 |
| CC | CHEMOURS CO | 98,871 | $1.518M | 0.0% | — | — | COM | 163851108 |
| WY | WEYERHAEUSER CO MTN BE | 67,576 | $1.518M | 0.0% | — | — | COM NEW | 962166104 |
| CBOE | CBOE GLOBAL MARKETS INC | 16,261 | $1.516M | 0.0% | — | — | COM | 12503M108 |
| IWR | ISHARES TR | 28,243 | $1.514M | 0.0% | — | — | RUS MID CAP ETF | 464287499 |
| DK | DELEK US HLDGS INC NEW | 86,895 | $1.513M | 0.0% | — | — | COM | 24665A103 |
| BSX | BOSTON SCIENTIFIC CORP | 42,900 | $1.507M | 0.0% | — | — | Call | 101137107 |
| — | WPX ENERGY INC | 236,231 | $1.507M | 0.0% | — | — | COM | 98212B103 |
| DGRO | ISHARES TR | 39,903 | $1.5M | 0.0% | — | — | CORE DIV GRWTH | 46434V621 |
| — | DRAFTKINGS INC | 45,089 | $1.499M | 0.0% | — | — | COM CL A | 26142R104 |
| OGE | OGE ENERGY CORP | 49,190 | $1.493M | 0.0% | — | — | COM | 670837103 |
| — | DISCOVERY INC | 77,287 | $1.488M | 0.0% | — | — | COM SER C | 25470F302 |
| — | CIIG MERGER CORP | 150,000 | $1.485M | 0.0% | — | — | COM CL A | 12559C103 |
| PB | PROSPERITY BANCSHARES INC | 25,007 | $1.485M | 0.0% | — | — | COM | 743606105 |
| RL | RALPH LAUREN CORP | 20,464 | $1.484M | 0.0% | — | — | CL A | 751212101 |
| DE | DEERE & CO | 9,400 | $1.477M | 0.0% | — | — | Call | 244199105 |
| WEX | WEX INC | 8,933 | $1.474M | 0.0% | — | — | COM | 96208T104 |
| BBAR | BANCO BBVA ARGENTINA S A | 392,222 | $1.471M | 0.0% | — | — | SPONSORED ADS | 058934100 |
| HEI/A | HEICO CORP NEW | 18,090 | $1.47M | 0.0% | — | — | CL A | 422806208 |
| CPRI | CAPRI HOLDINGS LIMITED | 94,064 | $1.47M | 0.0% | — | — | SHS | G1890L107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,227 | $1.459M | 0.0% | — | — | SHS USD | G50871105 |
| EL | LAUDER ESTEE COS INC | 7,732 | $1.459M | 0.0% | — | — | CL A | 518439104 |
| CDW | CDW CORP | 12,500 | $1.452M | 0.0% | — | — | COM | 12514G108 |
| — | UNION ACQUISITION CORP II | 145,000 | $1.45M | 0.0% | — | — | SHS | G9402Q100 |
| AXSM | AXSOME THERAPEUTICS INC | 17,587 | $1.447M | 0.0% | — | — | COM | 05464T104 |
| FOXA | FOX CORP | 53,842 | $1.444M | 0.0% | — | — | CL A COM | 35137L105 |
| IYR | ISHARES TR | 18,200 | $1.434M | 0.0% | — | — | Call | 464287739 |
| — | BITAUTO HLDGS LTD | 90,263 | $1.431M | 0.0% | — | — | SPONSORED ADS | 091727107 |
| DTE | DTE ENERGY CO | 13,300 | $1.43M | 0.0% | — | — | COM | 233331107 |
| — | ALLEGHANY CORP DEL | 2,909 | $1.422M | 0.0% | — | — | COM | 017175100 |
| GOOGL | ALPHABET INC | 1,000 | $1.418M | 0.0% | — | — | Call | 02079K305 |
| SLM | SLM CORP | 201,229 | $1.415M | 0.0% | — | — | COM | 78442P106 |
| USNA | USANA HEALTH SCIENCES INC | 19,228 | $1.413M | 0.0% | — | — | COM | 90328M107 |
| NKE | NIKE INC | 14,400 | $1.412M | 0.0% | — | — | Call | 654106103 |
| MUSA | MURPHY USA INC | 12,548 | $1.412M | 0.0% | — | — | COM | 626755102 |
| MOS | MOSAIC CO NEW | 112,444 | $1.407M | 0.0% | — | — | COM | 61945C103 |
| — | L BRANDS INC | 94,016 | $1.407M | 0.0% | — | — | COM | 501797104 |
| AVY | AVERY DENNISON CORP | 12,315 | $1.406M | 0.0% | — | — | COM | 053611109 |
| WHR | WHIRLPOOL CORP | 10,853 | $1.406M | 0.0% | — | — | COM | 963320106 |
| AEM | AGNICO EAGLE MINES LTD | 21,944 | $1.405M | 0.0% | — | — | COM | 008474108 |
| — | INVESCO MORTGAGE CAPITAL INC | 375,278 | $1.404M | 0.0% | — | — | COM | 46131B100 |
| DECK | DECKERS OUTDOOR CORP | 7,129 | $1.4M | 0.0% | — | — | COM | 243537107 |
| — | OASIS PETROLEUM INC | 1,863,477 | $1.398M | 0.0% | — | — | COM | 674215108 |
| ON | ON SEMICONDUCTOR CORP | 70,270 | $1.392M | 0.0% | — | — | COM | 682189105 |
| OKTA | OKTA INC | 6,885 | $1.379M | 0.0% | — | — | CL A | 679295105 |
| PVH | PVH CORPORATION | 28,716 | $1.379M | 0.0% | — | — | COM | 693656100 |
| UPS | UNITED PARCEL SERVICE INC | 12,400 | $1.378M | 0.0% | — | — | Call | 911312106 |
| XLV | SELECT SECTOR SPDR TR | 13,753 | $1.376M | 0.0% | — | — | SBI HEALTHCARE | 81369Y209 |
| ORI | OLD REP INTL CORP | 84,289 | $1.375M | 0.0% | — | — | COM | 680223104 |
| MMM | 3M CO | 8,800 | $1.373M | 0.0% | — | — | COM | 88579Y101 |
| BPOP | POPULAR INC | 36,903 | $1.371M | 0.0% | — | — | COM NEW | 733174700 |
| — | MEDALLIA INC | 54,102 | $1.365M | 0.0% | — | — | COM | 584021109 |
| BLD | TOPBUILD CORP | 11,972 | $1.362M | 0.0% | — | — | COM | 89055F103 |
| — | KELLOGG CO | 20,600 | $1.361M | 0.0% | — | — | Call | 487836108 |
| — | IHS MARKIT LTD | 17,997 | $1.359M | 0.0% | — | — | SHS | G47567105 |
| CPT | CAMDEN PPTY TR | 14,865 | $1.356M | 0.0% | — | — | SH BEN INT | 133131102 |
| — | CENTURYLINK INC | 134,609 | $1.35M | 0.0% | — | — | COM | 156700106 |
| MPWR | MONOLITHIC PWR SYS INC | 5,634 | $1.335M | 0.0% | — | — | COM | 609839105 |
| CCL | CARNIVAL CORP | 81,100 | $1.332M | 0.0% | — | — | Call | 143658300 |
| — | FORTIVE CORP | 1,350,000 | $1.328M | 0.0% | — | — | NOTE 0.875% 2/1 | 34959JAK4 |
| BC | BRUNSWICK CORP | 20,656 | $1.322M | 0.0% | — | — | COM | 117043109 |
| — | XILINX INC | 13,412 | $1.32M | 0.0% | — | — | COM | 983919101 |
| LEG | LEGGETT & PLATT INC | 37,544 | $1.32M | 0.0% | — | — | COM | 524660107 |
| — | NIKOLA CORP | 19,526 | $1.319M | 0.0% | — | — | COM | 654110105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,011 | $1.315M | 0.0% | — | — | SHS - A - | N53745100 |
| CIEN | CIENA CORP | 24,222 | $1.312M | 0.0% | — | — | COM NEW | 171779309 |
| DOX | AMDOCS LTD | 21,530 | $1.311M | 0.0% | — | — | SHS | G02602103 |
| EME | EMCOR GROUP INC | 19,805 | $1.31M | 0.0% | — | — | COM | 29084Q100 |
| HWM | HOWMET AEROSPACE INC | 82,000 | $1.3M | 0.0% | — | — | COM | 443201108 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 14,375 | $1.299M | 0.0% | — | — | COM | 101121101 |
| ITT | ITT INC | 22,085 | $1.298M | 0.0% | — | — | COM | 45073V108 |
| KNSL | KINSALE CAP GROUP INC | 8,356 | $1.297M | 0.0% | — | — | COM | 49714P108 |
| ARW | ARROW ELECTRS INC | 18,864 | $1.297M | 0.0% | — | — | COM | 042735100 |
| ECL | ECOLAB INC | 6,510 | $1.295M | 0.0% | — | — | COM | 278865100 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,100 | $1.292M | 0.0% | — | — | Call | 83088M102 |
| — | ATHENE HLDG LTD | 41,436 | $1.292M | 0.0% | — | — | CL A | G0684D107 |
| — | ETF MANAGERS TR | 100,000 | $1.287M | 0.0% | — | — | Call | 26924G508 |
| — | VMWARE INC | 8,300 | $1.285M | 0.0% | — | — | Call | 928563402 |
| — | SERVICEMASTER GLOBAL HLDGS I | 35,980 | $1.284M | 0.0% | — | — | COM | 81761R109 |
| AMLP | ALPS ETF TR | 52,000 | $1.283M | 0.0% | — | — | ALERIAN MLP | 00162Q452 |
| MTN | VAIL RESORTS INC | 7,029 | $1.28M | 0.0% | — | — | COM | 91879Q109 |
| GO | GROCERY OUTLET HLDG CORP | 31,378 | $1.28M | 0.0% | — | — | COM | 39874R101 |
| PCG | PG&E CORP | 143,748 | $1.275M | 0.0% | — | — | COM | 69331C108 |
| SPG | SIMON PPTY GROUP INC NEW | 18,600 | $1.272M | 0.0% | — | — | Call | 828806109 |
| OLED | UNIVERSAL DISPLAY CORP | 8,478 | $1.268M | 0.0% | — | — | COM | 91347P105 |
| HBAN | HUNTINGTON BANCSHARES INC | 140,150 | $1.266M | 0.0% | — | — | COM | 446150104 |
| — | TUSCAN HOLDINGS CORP | 123,710 | $1.266M | 0.0% | — | — | COM | 90069K104 |
| ENR | ENERGIZER HLDGS INC NEW | 26,598 | $1.263M | 0.0% | — | — | COM | 29272W109 |
| HAIN | HAIN CELESTIAL GROUP INC | 39,981 | $1.26M | 0.0% | — | — | COM | 405217100 |
| CBSH | COMMERCE BANCSHARES INC | 21,155 | $1.258M | 0.0% | — | — | COM | 200525103 |
| KLIC | KULICKE & SOFFA INDS INC | 60,093 | $1.251M | 0.0% | — | — | COM | 501242101 |
| DVA | DAVITA INC | 15,757 | $1.247M | 0.0% | — | — | COM | 23918K108 |
| INVH | INVITATION HOMES INC | 45,300 | $1.247M | 0.0% | — | — | COM | 46187W107 |
| ATR | APTARGROUP INC | 11,039 | $1.237M | 0.0% | — | — | COM | 038336103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 16,525 | $1.232M | 0.0% | — | — | COM | 008252108 |
| JD | JD.COM INC | 20,445 | $1.23M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| HUBS | HUBSPOT INC | 5,466 | $1.226M | 0.0% | — | — | COM | 443573100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 79,762 | $1.218M | 0.0% | — | — | COM | 928298108 |
| DLTR | DOLLAR TREE INC | 13,150 | $1.218M | 0.0% | — | — | COM | 256746108 |
| MDU | MDU RES GROUP INC | 54,808 | $1.215M | 0.0% | — | — | COM | 552690109 |
| AOS | SMITH A O CORP | 25,764 | $1.213M | 0.0% | — | — | COM | 831865209 |
| IPGP | IPG PHOTONICS CORP | 7,562 | $1.213M | 0.0% | — | — | COM | 44980X109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 29,031 | $1.211M | 0.0% | — | — | CL A | 499049104 |
| USB | US BANCORP DEL | 32,800 | $1.207M | 0.0% | — | — | Call | 902973304 |
| BNS | BANK NOVA SCOTIA B C | 29,181 | $1.204M | 0.0% | — | — | COM | 064149107 |
| TAP | MOLSON COORS BEVERAGE CO | 35,005 | $1.203M | 0.0% | — | — | CL B | 60871R209 |
| — | IDEANOMICS INC | 596,457 | $1.199M | 0.0% | — | — | COM | 45166V106 |
| W | WAYFAIR INC | 6,063 | $1.198M | 0.0% | — | — | CL A | 94419L101 |
| WDC | WESTERN DIGITAL CORP. | 27,000 | $1.192M | 0.0% | — | — | Call | 958102105 |
| FMC | F M C CORP | 11,925 | $1.187M | 0.0% | — | — | COM NEW | 302491303 |
| — | SIX FLAGS ENTMT CORP NEW | 61,725 | $1.186M | 0.0% | — | — | COM | 83001A102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,622 | $1.183M | 0.0% | — | — | CL A | 989207105 |
| LOPE | GRAND CANYON ED INC | 13,051 | $1.18M | 0.0% | — | — | COM | 38526M106 |
| — | EQUITY COMWLTH | 36,578 | $1.177M | 0.0% | — | — | COM SH BEN INT | 294628102 |
| — | STAMPS COM INC | 6,404 | $1.176M | 0.0% | — | — | COM NEW | 852857200 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,508 | $1.175M | 0.0% | — | — | COM NEW | 53220K504 |
| BURL | BURLINGTON STORES INC | 5,958 | $1.173M | 0.0% | — | — | COM | 122017106 |
| DEI | DOUGLAS EMMETT INC | 38,266 | $1.173M | 0.0% | — | — | COM | 25960P109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 18,445 | $1.171M | 0.0% | — | — | COM | 025932104 |
| RCI | ROGERS COMMUNICATIONS INC | 29,063 | $1.168M | 0.0% | — | — | CL B | 775109200 |
| PNC | PNC FINL SVCS GROUP INC | 11,100 | $1.168M | 0.0% | — | — | Call | 693475105 |
| JNJ | JOHNSON & JOHNSON | 8,300 | $1.167M | 0.0% | — | — | Call | 478160104 |
| VALE | VALE S A | 113,015 | $1.165M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| ROKU | ROKU INC | 10,000 | $1.165M | 0.0% | — | — | Call | 77543R102 |
| MET | METLIFE INC | 31,800 | $1.161M | 0.0% | — | — | Call | 59156R108 |
| MOG/A | MOOG INC | 21,921 | $1.161M | 0.0% | — | — | CL A | 615394202 |
| ES | EVERSOURCE ENERGY | 13,941 | $1.161M | 0.0% | — | — | COM | 30040W108 |
| AQN | ALGONQUIN PWR UTILS CORP | 89,816 | $1.161M | 0.0% | — | — | COM | 015857105 |
| — | UMPQUA HLDGS CORP | 108,253 | $1.153M | 0.0% | — | — | COM | 904214103 |
| — | FUELCELL ENERGY INC | 509,043 | $1.15M | 0.0% | — | — | COM | 35952H601 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 70,000 | $1.15M | 0.0% | — | — | Call | G66721104 |
| — | OUTFRONT MEDIA INC | 80,687 | $1.143M | 0.0% | — | — | COM | 69007J106 |
| HIW | HIGHWOODS PPTYS INC | 30,582 | $1.142M | 0.0% | — | — | COM | 431284108 |
| EHTH | EHEALTH INC | 11,590 | $1.138M | 0.0% | — | — | COM | 28238P109 |
| DRI | DARDEN RESTAURANTS INC | 15,000 | $1.137M | 0.0% | — | — | Call | 237194105 |
| DB | DEUTSCHE BANK A G | 119,187 | $1.134M | 0.0% | — | — | NAMEN AKT | D18190898 |
| SNX | SYNNEX CORP | 9,447 | $1.131M | 0.0% | — | — | COM | 87162W100 |
| OLN | OLIN CORP | 97,912 | $1.125M | 0.0% | — | — | COM PAR $1 | 680665205 |
| FFIN | FIRST FINL BANKSHARES | 38,923 | $1.124M | 0.0% | — | — | COM | 32020R109 |
| — | DOMTAR CORP | 53,227 | $1.123M | 0.0% | — | — | COM NEW | 257559203 |
| SLAB | SILICON LABORATORIES INC | 11,192 | $1.122M | 0.0% | — | — | COM | 826919102 |
| DGX | QUEST DIAGNOSTICS INC | 9,800 | $1.117M | 0.0% | — | — | Call | 74834L100 |
| OXY | OCCIDENTAL PETE CORP | 60,900 | $1.114M | 0.0% | — | — | Call | 674599105 |
| — | OFFICE DEPOT INC | 472,343 | $1.11M | 0.0% | — | — | COM | 676220106 |
| MCK | MCKESSON CORP | 7,160 | $1.099M | 0.0% | — | — | COM | 58155Q103 |
| EGO | ELDORADO GOLD CORP NEW | 112,966 | $1.094M | 0.0% | — | — | COM | 284902509 |
| SNPS | SYNOPSYS INC | 5,600 | $1.092M | 0.0% | — | — | Call | 871607107 |
| — | AMERICAN CAMPUS CMNTYS INC | 31,183 | $1.09M | 0.0% | — | — | COM | 024835100 |
| CPA | COPA HOLDINGS SA | 21,500 | $1.087M | 0.0% | — | — | CL A | P31076105 |
| EXP | EAGLE MATERIALS INC | 15,462 | $1.084M | 0.0% | — | — | COM | 26969P108 |
| PRGO | PERRIGO CO PLC | 19,577 | $1.082M | 0.0% | — | — | SHS | G97822103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 37,103 | $1.081M | 0.0% | — | — | COM | 71377A103 |
| MSCI | MSCI INC | 3,236 | $1.08M | 0.0% | — | — | COM | 55354G100 |
| — | POLYONE CORP | 41,079 | $1.078M | 0.0% | — | — | COM | 73179P106 |
| — | INFINERA CORP | 181,841 | $1.076M | 0.0% | — | — | COM | 45667G103 |
| TTC | TORO CO | 16,189 | $1.074M | 0.0% | — | — | COM | 891092108 |
| ABT | ABBOTT LABS | 11,700 | $1.069M | 0.0% | — | — | Call | 002824100 |
| WGO | WINNEBAGO INDS INC | 15,976 | $1.064M | 0.0% | — | — | COM | 974637100 |
| MAPS | SILVER SPIKE ACQUISITION COR | 105,000 | $1.061M | 0.0% | — | — | CL A SHS | G8136L106 |
| FLO | FLOWERS FOODS INC | 47,429 | $1.061M | 0.0% | — | — | COM | 343498101 |
| VRSK | VERISK ANALYTICS INC | 6,217 | $1.058M | 0.0% | — | — | COM | 92345Y106 |
| AIZ | ASSURANT INC | 10,243 | $1.058M | 0.0% | — | — | COM | 04621X108 |
| — | FOOT LOCKER INC | 36,207 | $1.056M | 0.0% | — | — | COM | 344849104 |
| ATHM | AUTOHOME INC | 13,923 | $1.051M | 0.0% | — | — | SP ADR RP CL A | 05278C107 |
| — | SLACK TECHNOLOGIES INC | 33,618 | $1.045M | 0.0% | — | — | COM CL A | 83088V102 |
| PM | PHILIP MORRIS INTL INC | 14,900 | $1.044M | 0.0% | — | — | Call | 718172109 |
| GPC | GENUINE PARTS CO | 11,989 | $1.043M | 0.0% | — | — | COM | 372460105 |
| ALLY | ALLY FINL INC | 52,614 | $1.043M | 0.0% | — | — | COM | 02005N100 |
| IRBTQ | IROBOT CORP | 12,433 | $1.043M | 0.0% | — | — | COM | 462726100 |
| SYF | SYNCHRONY FINANCIAL | 46,973 | $1.041M | 0.0% | — | — | COM | 87165B103 |
| AON | AON PLC | 5,399 | $1.039M | 0.0% | — | — | SHS CL A | G0403H108 |
| — | PLURALSIGHT INC | 57,253 | $1.033M | 0.0% | — | — | COM CL A | 72941B106 |
| TKR | TIMKEN CO | 22,647 | $1.03M | 0.0% | — | — | COM | 887389104 |
| FNV | FRANCO NEV CORP | 7,362 | $1.028M | 0.0% | — | — | COM | 351858105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,978 | $1.027M | 0.0% | — | — | SHS | L8681T102 |
| INGR | INGREDION INC | 12,344 | $1.025M | 0.0% | — | — | COM | 457187102 |
| — | LIBERTY MEDIA CORP DEL | 32,213 | $1.021M | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| MOH | MOLINA HEALTHCARE INC | 5,726 | $1.019M | 0.0% | — | — | COM | 60855R100 |
| NGVT | INGEVITY CORP | 19,264 | $1.012M | 0.0% | — | — | COM | 45688C107 |
| — | CDK GLOBAL INC | 24,406 | $1.01M | 0.0% | — | — | COM | 12508E101 |
| — | DISCOVERY INC | 47,829 | $1.009M | 0.0% | — | — | COM SER A | 25470F104 |
| — | YUNHONG INTL | 100,000 | $1.005M | 0.0% | — | — | UNIT 99/99/9999 | G98882114 |
| — | VIRGIN GALACTIC HOLDINGS INC | 61,323 | $1.002M | 0.0% | — | — | COM | 92766K106 |
| PPG | PPG INDS INC | 9,426 | $1M | 0.0% | — | — | COM | 693506107 |
| — | CENTENNIAL RESOURCE DEV INC | 1,123,557 | $1M | 0.0% | — | — | CL A | 15136A102 |
| — | MOMO INC | 57,148 | $999K | 0.0% | — | — | ADR | 60879B107 |
| HSBC | HSBC HLDGS PLC | 42,793 | $998K | 0.0% | — | — | SPON ADR NEW | 404280406 |
| TRN | TRINITY INDS INC | 46,756 | $996K | 0.0% | — | — | COM | 896522109 |
| — | CRANE CO | 16,728 | $994K | 0.0% | — | — | COM | 224399105 |
| — | MYOKARDIA INC | 10,239 | $989K | 0.0% | — | — | COM | 62857M105 |
| HOG | HARLEY DAVIDSON INC | 41,589 | $989K | 0.0% | — | — | COM | 412822108 |
| CUZ | COUSINS PPTYS INC | 33,095 | $988K | 0.0% | — | — | COM NEW | 222795502 |
| — | ARISTA NETWORKS INC | 4,700 | $987K | 0.0% | — | — | Call | 040413106 |
| — | AG MTG INVT TR INC | 308,809 | $986K | 0.0% | — | — | COM | 001228105 |
| MHK | MOHAWK INDS INC | 9,662 | $983K | 0.0% | — | — | COM | 608190104 |
| — | EATON VANCE CORP | 25,404 | $981K | 0.0% | — | — | COM NON VTG | 278265103 |
| GIB | CGI INC | 15,562 | $981K | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| SNA | SNAP ON INC | 7,081 | $981K | 0.0% | — | — | COM | 833034101 |
| — | ASPEN TECHNOLOGY INC | 9,455 | $979K | 0.0% | — | — | COM | 045327103 |
| OC | OWENS CORNING NEW | 17,561 | $979K | 0.0% | — | — | COM | 690742101 |
| MSM | MSC INDL DIRECT INC | 13,444 | $979K | 0.0% | — | — | CL A | 553530106 |
| WCC | WESCO INTL INC | 27,800 | $976K | 0.0% | — | — | COM | 95082P105 |
| EIX | EDISON INTL | 17,981 | $976K | 0.0% | — | — | COM | 281020107 |
| PRLB | PROTO LABS INC | 8,670 | $975K | 0.0% | — | — | COM | 743713109 |
| WLK | WESTLAKE CHEM CORP | 18,079 | $970K | 0.0% | — | — | COM | 960413102 |
| ISRG | INTUITIVE SURGICAL INC | 1,700 | $969K | 0.0% | — | — | Call | 46120E602 |
| VSAT | VIASAT INC | 25,243 | $969K | 0.0% | — | — | COM | 92552V100 |
| STLD | STEEL DYNAMICS INC | 37,006 | $966K | 0.0% | — | — | COM | 858119100 |
| ACM | AECOM | 25,533 | $960K | 0.0% | — | — | COM | 00766T100 |
| AM | ANTERO MIDSTREAM CORP | 188,200 | $960K | 0.0% | — | — | COM | 03676B102 |
| JCI | JOHNSON CTLS INTL PLC | 28,063 | $958K | 0.0% | — | — | SHS | G51502105 |
| — | PROOFPOINT INC | 8,600 | $956K | 0.0% | — | — | COM | 743424103 |
| WDAY | WORKDAY INC | 5,094 | $955K | 0.0% | — | — | CL A | 98138H101 |
| TU | TELUS CORPORATION | 56,705 | $951K | 0.0% | — | — | COM | 87971M103 |
| — | SOUTH ST CORP | 19,900 | $949K | 0.0% | — | — | COM | 840441109 |
| ONB | OLD NATL BANCORP IND | 68,721 | $945K | 0.0% | — | — | COM | 680033107 |
| TDC | TERADATA CORP DEL | 45,386 | $945K | 0.0% | — | — | COM | 88076W103 |
| — | TE CONNECTIVITY LTD | 11,536 | $941K | 0.0% | — | — | REG SHS | H84989104 |
| — | EXELA TECHNOLOGIES INC | 1,695,649 | $940K | 0.0% | — | — | Call | 30162V102 |
| MKC | MCCORMICK & CO INC | 5,200 | $933K | 0.0% | — | — | Call | 579780206 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 7,166 | $933K | 0.0% | — | — | SPON ADR | 647581107 |
| AGCO | AGCO CORP | 16,789 | $931K | 0.0% | — | — | COM | 001084102 |
| GLPI | GAMING & LEISURE PPTYS INC | 26,858 | $929K | 0.0% | — | — | COM | 36467J108 |
| CVSA | ADTALEM GLOBAL ED INC | 29,737 | $927K | 0.0% | — | — | COM | 00737L103 |
| SEE | SEALED AIR CORP NEW | 28,101 | $924K | 0.0% | — | — | COM | 81211K100 |
| FLWS | FLWS/1-800 FLOWERS | 46,103 | $923K | 0.0% | — | — | CL A | 68243Q106 |
| WKC | WORLD FUEL SVCS CORP | 35,738 | $921K | 0.0% | — | — | COM | 981475106 |
| KMPR | KEMPER CORP DEL | 12,610 | $914K | 0.0% | — | — | COM | 488401100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,324 | $910K | 0.0% | — | — | COM | G7496G103 |
| APH | AMPHENOL CORP NEW | 9,503 | $910K | 0.0% | — | — | CL A | 032095101 |
| — | HANESBRANDS INC | 80,462 | $909K | 0.0% | — | — | COM | 410345102 |
| — | NUVASIVE INC | 16,156 | $900K | 0.0% | — | — | COM | 670704105 |
| ZD | J2 GLOBAL INC | 14,191 | $897K | 0.0% | — | — | COM | 48123V102 |
| — | TREEHOUSE FOODS INC | 20,389 | $894K | 0.0% | — | — | COM | 89469A104 |
| OSK | OSHKOSH CORP | 12,472 | $893K | 0.0% | — | — | COM | 688239201 |
| XP | XP INC | 21,217 | $891K | 0.0% | — | — | CL A | G98239109 |
| NFG | NATIONAL FUEL GAS CO N J | 21,152 | $887K | 0.0% | — | — | COM | 636180101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,565 | $886K | 0.0% | — | — | COM | 109194100 |
| JBHT | HUNT J B TRANS SVCS INC | 7,333 | $882K | 0.0% | — | — | COM | 445658107 |
| AMH | AMERICAN HOMES 4 RENT | 32,800 | $882K | 0.0% | — | — | CL A | 02665T306 |
| — | TRITON INTL LTD | 29,105 | $880K | 0.0% | — | — | CL A | G9078F107 |
| BOX | BOX INC | 42,400 | $880K | 0.0% | — | — | CL A | 10316T104 |
| HII | HUNTINGTON INGALLS INDS INC | 5,030 | $877K | 0.0% | — | — | COM | 446413106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 40,861 | $876K | 0.0% | — | — | COM | 28414H103 |
| UHAL | AMERCO | 2,900 | $876K | 0.0% | — | — | COM | 023586100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 16,000 | $870K | 0.0% | — | — | MORTG-BACK SEC | 92206C771 |
| VDE | VANGUARD WORLD FDS | 17,304 | $870K | 0.0% | — | — | ENERGY ETF | 92204A306 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 69,278 | $863K | 0.0% | — | — | COM | 10948W103 |
| GGB | GERDAU SA | 291,106 | $862K | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| CMBT | EURONAV NV ANTWERPEN | 105,650 | $861K | 0.0% | — | — | SHS | B38564108 |
| — | FLEETCOR TECHNOLOGIES INC | 3,404 | $856K | 0.0% | — | — | COM | 339041105 |
| BK | BANK NEW YORK MELLON CORP | 22,100 | $854K | 0.0% | — | — | Call | 064058100 |
| — | CYBERARK SOFTWARE LTD | 8,580 | $852K | 0.0% | — | — | SHS | M2682V108 |
| FLR | FLUOR CORP NEW | 70,024 | $846K | 0.0% | — | — | COM | 343412102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,882 | $846K | 0.0% | — | — | ORD | M22465104 |
| TRIP | TRIPADVISOR INC | 44,296 | $842K | 0.0% | — | — | COM | 896945201 |
| — | INTERPUBLIC GROUP COS INC | 49,074 | $841K | 0.0% | — | — | COM | 460690100 |
| RIG | TRANSOCEAN LTD | 459,408 | $841K | 0.0% | — | — | REG SHS | H8817H100 |
| — | CHANGE HEALTHCARE INC | 75,108 | $841K | 0.0% | — | — | COM | 15912K100 |
| — | TD AMERITRADE HLDG CORP | 23,067 | $839K | 0.0% | — | — | COM | 87236Y108 |
| ETSY | ETSY INC | 7,893 | $839K | 0.0% | — | — | COM | 29786A106 |
| — | COLFAX CORP | 29,938 | $835K | 0.0% | — | — | COM | 194014106 |
| — | LIBERTY MEDIA CORP DEL | 24,173 | $835K | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| — | FRONTLINE LTD | 118,939 | $831K | 0.0% | — | — | SHS NEW | G3682E192 |
| LYFT | LYFT INC | 25,145 | $830K | 0.0% | — | — | CL A COM | 55087P104 |
| CMA | COMERICA INC | 21,681 | $826K | 0.0% | — | — | COM | 200340107 |
| GH | GUARDANT HEALTH INC | 10,184 | $826K | 0.0% | — | — | COM | 40131M109 |
| WM | WASTE MGMT INC DEL | 7,800 | $826K | 0.0% | — | — | Call | 94106L109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 74,999 | $817K | 0.0% | — | — | COM | 02553E106 |
| PAAS | PAN AMERN SILVER CORP | 26,897 | $817K | 0.0% | — | — | COM | 697900108 |
| — | NEW YORK CMNTY BANCORP INC | 79,921 | $815K | 0.0% | — | — | COM | 649445103 |
| — | CO-DIAGNOSTICS INC | 42,121 | $815K | 0.0% | — | — | COM | 189763105 |
| PWR | QUANTA SVCS INC | 20,735 | $814K | 0.0% | — | — | COM | 74762E102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,007 | $813K | 0.0% | — | — | CL A | 31946M103 |
| UNFI | UNITED NAT FOODS INC | 44,437 | $809K | 0.0% | — | — | COM | 911163103 |
| CHRS | COHERUS BIOSCIENCES INC | 45,295 | $809K | 0.0% | — | — | COM | 19249H103 |
| — | AMCOR PLC | 79,068 | $807K | 0.0% | — | — | ORD | G0250X107 |
| PRI | PRIMERICA INC | 6,902 | $805K | 0.0% | — | — | COM | 74164M108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 23,103 | $803K | 0.0% | — | — | COM | 76171L106 |
| MMS | MAXIMUS INC | 11,339 | $800K | 0.0% | — | — | COM | 577933104 |
| MPT | MEDICAL PPTYS TRUST INC | 42,526 | $799K | 0.0% | — | — | COM | 58463J304 |
| JBGS | JBG SMITH PPTYS | 26,998 | $799K | 0.0% | — | — | COM | 46590V100 |
| CNK | CINEMARK HLDGS INC | 69,093 | $798K | 0.0% | — | — | COM | 17243V102 |
| — | REALPAGE INC | 12,229 | $795K | 0.0% | — | — | COM | 75606N109 |
| — | NAVISTAR INTL CORP NEW | 28,122 | $794K | 0.0% | — | — | COM | 63934E108 |
| BOH | BANK HAWAII CORP | 12,916 | $793K | 0.0% | — | — | COM | 062540109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 17,272 | $793K | 0.0% | — | — | COM | 84790A105 |
| TS | TENARIS S A | 61,282 | $792K | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| — | RMG ACQUISITION CORP | 77,112 | $789K | 0.0% | — | — | CL A | 749641106 |
| NNI | NELNET INC | 16,512 | $789K | 0.0% | — | — | CL A | 64031N108 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,838 | $786K | 0.0% | — | — | CL A | 22788C105 |
| GPN | GLOBAL PMTS INC | 4,600 | $781K | 0.0% | — | — | Call | 37940X102 |
| URBN | URBAN OUTFITTERS INC | 50,855 | $774K | 0.0% | — | — | COM | 917047102 |
| — | PARAMOUNT GROUP INC | 100,394 | $774K | 0.0% | — | — | COM | 69924R108 |
| FHB | FIRST HAWAIIAN INC | 44,790 | $773K | 0.0% | — | — | COM | 32051X108 |
| UAL | UNITED AIRLS HLDGS INC | 22,300 | $772K | 0.0% | — | — | Call | 910047109 |
| CARG | CARGURUS INC | 30,298 | $768K | 0.0% | — | — | COM CL A | 141788109 |
| — | DENBURY RES INC | 2,778,606 | $767K | 0.0% | — | — | COM NEW | 247916208 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,500 | $763K | 0.0% | — | — | Call | 502431109 |
| — | ADTRAN INC | 69,800 | $763K | 0.0% | — | — | Call | 00738A106 |
| CRL | CHARLES RIV LABS INTL INC | 4,365 | $761K | 0.0% | — | — | COM | 159864107 |
| SANM | SANMINA CORPORATION | 30,400 | $761K | 0.0% | — | — | COM | 801056102 |
| XOM | EXXON MOBIL CORP | 17,000 | $760K | 0.0% | — | — | Call | 30231G102 |
| JBL | JABIL INC | 23,559 | $756K | 0.0% | — | — | COM | 466313103 |
| ULTA | ULTA BEAUTY INC | 3,700 | $753K | 0.0% | — | — | Call | 90384S303 |
| TEX | TEREX CORP NEW | 40,000 | $751K | 0.0% | — | — | Call | 880779103 |
| — | GALILEO ACQUISITION CORP | 75,600 | $749K | 0.0% | — | — | SHS | G3770A102 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 9,115 | $749K | 0.0% | — | — | COM | 57164Y107 |
| MTX | MINERALS TECHNOLOGIES INC | 15,884 | $746K | 0.0% | — | — | COM | 603158106 |
| DAR | DARLING INGREDIENTS INC | 30,184 | $743K | 0.0% | — | — | COM | 237266101 |
| WSO | WATSCO INC | 4,175 | $742K | 0.0% | — | — | COM | 942622200 |
| IDCC | INTERDIGITAL INC | 13,040 | $739K | 0.0% | — | — | COM | 45867G101 |
| POR | PORTLAND GEN ELEC CO | 17,609 | $736K | 0.0% | — | — | COM NEW | 736508847 |
| BB | BLACKBERRY LTD | 150,115 | $732K | 0.0% | — | — | COM | 09228F103 |
| — | ACACIA COMMUNICATIONS INC | 10,856 | $729K | 0.0% | — | — | COM | 00401C108 |
| SVC | SERVICE PPTYS TR | 102,478 | $727K | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| PRKS | SEAWORLD ENTMT INC | 49,000 | $726K | 0.0% | — | — | Call | 81282V100 |
| — | SMARTSHEET INC | 14,239 | $725K | 0.0% | — | — | COM CL A | 83200N103 |
| — | EQUITRANS MIDSTREAM CORP | 87,175 | $725K | 0.0% | — | — | COM | 294600101 |
| BAND | BANDWIDTH INC | 5,700 | $724K | 0.0% | — | — | COM CL A | 05988J103 |
| — | QURATE RETAIL INC | 76,291 | $724K | 0.0% | — | — | COM SER A | 74915M100 |
| — | BEACON ROOFING SUPPLY INC | 27,355 | $721K | 0.0% | — | — | COM | 073685109 |
| INCY | INCYTE CORP | 6,918 | $719K | 0.0% | — | — | COM | 45337C102 |
| CARS | CARS COM INC | 124,457 | $717K | 0.0% | — | — | COM | 14575E105 |
| MU | MICRON TECHNOLOGY INC | 13,800 | $711K | 0.0% | — | — | Call | 595112103 |
| ANF | ABERCROMBIE & FITCH CO | 66,820 | $711K | 0.0% | — | — | CL A | 002896207 |
| NSP | INSPERITY INC | 10,938 | $708K | 0.0% | — | — | COM | 45778Q107 |
| PRU | PRUDENTIAL FINL INC | 11,572 | $705K | 0.0% | — | — | COM | 744320102 |
| HOPE | HOPE BANCORP INC | 76,257 | $704K | 0.0% | — | — | COM | 43940T109 |
| IQV | IQVIA HLDGS INC | 4,963 | $704K | 0.0% | — | — | COM | 46266C105 |
| CAG | CONAGRA BRANDS INC | 20,000 | $703K | 0.0% | — | — | Call | 205887102 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,707 | $702K | 0.0% | — | — | COM | 198516106 |
| — | THOMSON REUTERS CORP. | 10,300 | $700K | 0.0% | — | — | COM NEW | 884903709 |
| LECO | LINCOLN ELEC HLDGS INC | 8,307 | $700K | 0.0% | — | — | COM | 533900106 |
| — | APARTMENT INVT & MGMT CO | 18,537 | $698K | 0.0% | — | — | CL A | 03748R754 |
| — | WYNDHAM DESTINATIONS INC | 24,803 | $698K | 0.0% | — | — | COM | 98310W108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,247 | $695K | 0.0% | — | — | SPONSORED ADS | 874039100 |
| CVBF | CVB FINL CORP | 37,033 | $694K | 0.0% | — | — | COM | 126600105 |
| — | REXNORD CORP | 23,794 | $693K | 0.0% | — | — | COM | 76169B102 |
| NTES | NETEASE INC | 1,615 | $693K | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| ROL | ROLLINS INC | 16,314 | $692K | 0.0% | — | — | COM | 775711104 |
| WTFC | WINTRUST FINL CORP | 15,787 | $688K | 0.0% | — | — | COM | 97650W108 |
| EFX | EQUIFAX INC | 4,000 | $688K | 0.0% | — | — | COM | 294429105 |
| PLMR | PALOMAR HLDGS INC | 8,010 | $687K | 0.0% | — | — | COM | 69753M105 |
| KFY | KORN FERRY | 22,348 | $686K | 0.0% | — | — | COM NEW | 500643200 |
| GHC | GRAHAM HLDGS CO | 2,000 | $685K | 0.0% | — | — | COM CL B | 384637104 |
| SPYD | SPDR SER TR | 24,508 | $683K | 0.0% | — | — | PRTFLO S&P500 HI | 78468R788 |
| MS | MORGAN STANLEY | 14,100 | $681K | 0.0% | — | — | Call | 617446448 |
| — | CERNER CORP | 9,900 | $679K | 0.0% | — | — | Call | 156782104 |
| BKR | BAKER HUGHES COMPANY | 44,118 | $679K | 0.0% | — | — | CL A | 05722G100 |
| GME | GAMESTOP CORP NEW | 156,611 | $679K | 0.0% | — | — | CL A | 36467W109 |
| AMAT | APPLIED MATLS INC | 11,200 | $677K | 0.0% | — | — | Call | 038222105 |
| UI | UBIQUITI INC | 3,876 | $677K | 0.0% | — | — | COM | 90353W103 |
| INFY | INFOSYS LTD | 69,985 | $676K | 0.0% | — | — | SPONSORED ADR | 456788108 |
| BCS | BARCLAYS PLC | 119,512 | $676K | 0.0% | — | — | ADR | 06738E204 |
| — | EXTENDED STAY AMER INC | 60,224 | $674K | 0.0% | — | — | UNIT 99/99/9999B | 30224P200 |
| TWLO | TWILIO INC | 3,069 | $674K | 0.0% | — | — | CL A | 90138F102 |
| CAR | AVIS BUDGET GROUP | 29,183 | $668K | 0.0% | — | — | COM | 053774105 |
| CDP | CORPORATE OFFICE PPTYS TR | 26,337 | $667K | 0.0% | — | — | SH BEN INT | 22002T108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 18,435 | $665K | 0.0% | — | — | COM | 419870100 |
| AVGO | BROADCOM INC | 2,101 | $663K | 0.0% | — | — | COM | 11135F101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,505 | $662K | 0.0% | — | — | CL A | 55825T103 |
| AGILQ | LIV CAP ACQUISITION CORP | 66,900 | $661K | 0.0% | — | — | CL A | G5510C108 |
| GIS | GENERAL MLS INC | 10,700 | $660K | 0.0% | — | — | Call | 370334104 |
| PPC | PILGRIMS PRIDE CORP | 39,021 | $659K | 0.0% | — | — | COM | 72147K108 |
| WAL | WESTERN ALLIANCE BANCORP | 17,419 | $659K | 0.0% | — | — | COM | 957638109 |
| ULTA | ULTA BEAUTY INC | 3,242 | $659K | 0.0% | — | — | COM | 90384S303 |
| WAFD | WASHINGTON FED INC | 24,381 | $655K | 0.0% | — | — | COM | 938824109 |
| FTCHQ | FARFETCH LTD | 37,901 | $655K | 0.0% | — | — | ORD SH CL A | 30744W107 |
| CNNE | CANNAE HLDGS INC | 15,920 | $654K | 0.0% | — | — | COM | 13765N107 |
| — | SINA CORP | 18,159 | $652K | 0.0% | — | — | ORD | G81477104 |
| — | PREMIER INC | 19,013 | $652K | 0.0% | — | — | CL A | 74051N102 |
| SF | STIFEL FINL CORP | 13,736 | $652K | 0.0% | — | — | COM | 860630102 |
| OTIS | OTIS WORLDWIDE CORP | 11,399 | $648K | 0.0% | — | — | COM | 68902V107 |
| — | INVESTORS BANCORP INC NEW | 76,074 | $647K | 0.0% | — | — | COM | 46146L101 |
| SMTC | SEMTECH CORP | 12,387 | $647K | 0.0% | — | — | COM | 816850101 |
| FND | FLOOR & DECOR HLDGS INC | 11,215 | $647K | 0.0% | — | — | CL A | 339750101 |
| WERN | WERNER ENTERPRISES INC | 14,835 | $646K | 0.0% | — | — | COM | 950755108 |
| — | ENSCO JERSEY FIN LTD | 4,000,000 | $645K | 0.0% | — | — | NOTE 3.000% 1/3 | 29359WAB1 |
| IBOC | INTERNATIONAL BANCSHARES COR | 20,122 | $644K | 0.0% | — | — | COM | 459044103 |
| RRX | REGAL BELOIT CORP | 7,343 | $641K | 0.0% | — | — | COM | 758750103 |
| — | MOBILE MINI INC | 21,717 | $641K | 0.0% | — | — | COM | 60740F105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 9,287 | $641K | 0.0% | — | — | COM | 044186104 |
| FITB | FIFTH THIRD BANCORP | 33,212 | $641K | 0.0% | — | — | COM | 316773100 |
| ALV | AUTOLIV INC | 9,942 | $640K | 0.0% | — | — | COM | 052800109 |
| SWBI | SMITH & WESSON BRANDS INC | 29,626 | $638K | 0.0% | — | — | COM | 831754106 |
| FLEX | FLEX LTD | 62,190 | $637K | 0.0% | — | — | ORD | Y2573F102 |
| TEX | TEREX CORP NEW | 33,900 | $636K | 0.0% | — | — | COM | 880779103 |
| JLL | JONES LANG LASALLE INC | 6,137 | $635K | 0.0% | — | — | COM | 48020Q107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,722 | $631K | 0.0% | — | — | COM | 679580100 |
| OXY | OCCIDENTAL PETE CORP | 34,400 | $630K | 0.0% | — | — | COM | 674599105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 602,908 | $627K | 0.0% | — | — | COM | 18453H106 |
| — | RITCHIE BROS AUCTIONEERS | 15,333 | $626K | 0.0% | — | — | COM | 767744105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 37,000 | $625K | 0.0% | — | — | TR UNIT | 85208R101 |
| UPS | UNITED PARCEL SERVICE INC | 5,601 | $623K | 0.0% | — | — | CL B | 911312106 |
| ICUI | ICU MED INC | 3,366 | $620K | 0.0% | — | — | COM | 44930G107 |
| — | REMARK HLDGS INC | 262,023 | $618K | 0.0% | — | — | COM | 75955K102 |
| — | STERLING BANCORP DEL | 52,564 | $617K | 0.0% | — | — | COM | 85917A100 |
| BF/B | BROWN FORMAN CORP | 9,673 | $616K | 0.0% | — | — | CL B | 115637209 |
| SON | SONOCO PRODS CO | 11,764 | $615K | 0.0% | — | — | COM | 835495102 |
| PSA | PUBLIC STORAGE | 3,200 | $614K | 0.0% | — | — | Call | 74460D109 |
| LW | LAMB WESTON HLDGS INC | 9,600 | $614K | 0.0% | — | — | COM | 513272104 |
| — | RITE AID CORP | 35,825 | $612K | 0.0% | — | — | COM | 767754872 |
| — | UNIVAR SOLUTIONS INC | 36,200 | $611K | 0.0% | — | — | COM | 91336L107 |
| CMPR | CIMPRESS PLC | 7,987 | $610K | 0.0% | — | — | SHS EURO | G2143T103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,100 | $610K | 0.0% | — | — | Call | 053015103 |
| NWL | NEWELL BRANDS INC | 38,327 | $609K | 0.0% | — | — | COM | 651229106 |
| WB | WEIBO CORP | 18,137 | $609K | 0.0% | — | — | SPONSORED ADR | 948596101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,692 | $608K | 0.0% | — | — | COM | 29089Q105 |
| — | DRIVE SHACK INC | 328,591 | $608K | 0.0% | — | — | COM | 262077100 |
| CPRT | COPART INC | 7,300 | $608K | 0.0% | — | — | Call | 217204106 |
| MTH | MERITAGE HOMES CORP | 7,973 | $607K | 0.0% | — | — | COM | 59001A102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,060 | $598K | 0.0% | — | — | COM | 398905109 |
| LSTR | LANDSTAR SYS INC | 5,320 | $597K | 0.0% | — | — | COM | 515098101 |
| IDA | IDACORP INC | 6,833 | $597K | 0.0% | — | — | COM | 451107106 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,935 | $597K | 0.0% | — | — | CL A | 512816109 |
| — | GRACE W R & CO DEL NEW | 11,714 | $595K | 0.0% | — | — | COM | 38388F108 |
| — | ALTERYX INC | 3,600 | $591K | 0.0% | — | — | COM CL A | 02156B103 |
| — | HEALTHCARE MERGER CORP | 58,800 | $589K | 0.0% | — | — | COM CL A | 42227L102 |
| NAVI | NAVIENT CORPORATION | 83,749 | $589K | 0.0% | — | — | COM | 63938C108 |
| HAL | HALLIBURTON CO | 45,356 | $589K | 0.0% | — | — | COM | 406216101 |
| FBK | FB FINL CORP | 23,692 | $587K | 0.0% | — | — | COM | 30257X104 |
| — | AVAYA HLDGS CORP | 47,376 | $586K | 0.0% | — | — | COM | 05351X101 |
| CSTM | CONSTELLIUM SE | 76,183 | $585K | 0.0% | — | — | CL A SHS | F21107101 |
| ENS | ENERSYS | 9,074 | $584K | 0.0% | — | — | COM | 29275Y102 |
| AVB | AVALONBAY CMNTYS INC | 3,751 | $580K | 0.0% | — | — | COM | 053484101 |
| — | NORTHERN OIL & GAS INC NEV | 690,900 | $580K | 0.0% | — | — | COM | 665531109 |
| WBS | WEBSTER FINL CORP CONN | 20,279 | $580K | 0.0% | — | — | COM | 947890109 |
| DAN | DANA INCORPORATED | 47,546 | $579K | 0.0% | — | — | COM | 235825205 |
| ESI | ELEMENT SOLUTIONS INC | 53,284 | $578K | 0.0% | — | — | COM | 28618M106 |
| NUS | NU SKIN ENTERPRISES INC | 15,067 | $576K | 0.0% | — | — | CL A | 67018T105 |
| CNO | CNO FINL GROUP INC | 36,959 | $575K | 0.0% | — | — | COM | 12621E103 |
| — | ABIOMED INC | 2,379 | $575K | 0.0% | — | — | COM | 003654100 |
| FULT | FULTON FINL CORP PA | 54,301 | $572K | 0.0% | — | — | COM | 360271100 |
| EQX | EQUINOX GOLD CORP | 50,762 | $570K | 0.0% | — | — | COM | 29446Y502 |
| EIX | EDISON INTL | 10,500 | $570K | 0.0% | — | — | Call | 281020107 |
| — | TEEKAY CORPORATION | 236,992 | $569K | 0.0% | — | — | COM | Y8564W103 |
| VET | VERMILION ENERGY INC | 127,567 | $569K | 0.0% | — | — | COM | 923725105 |
| RVTY | PERKINELMER INC | 5,786 | $568K | 0.0% | — | — | COM | 714046109 |
| CATY | CATHAY GEN BANCORP | 21,608 | $568K | 0.0% | — | — | COM | 149150104 |
| APT | ALPHA PRO TECH LTD | 32,006 | $567K | 0.0% | — | — | COM | 020772109 |
| — | GCP APPLIED TECHNOLOGIES INC | 30,463 | $566K | 0.0% | — | — | COM | 36164Y101 |
| — | PS BUSINESS PKS INC CALIF | 4,248 | $562K | 0.0% | — | — | COM | 69360J107 |
| LZB | LA Z BOY INC | 20,511 | $556K | 0.0% | — | — | COM | 505336107 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 156,877 | $555K | 0.0% | — | — | CL A NEW | G20045202 |
| AAT | AMERICAN ASSETS TR INC | 19,884 | $554K | 0.0% | — | — | COM | 024013104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 39,561 | $553K | 0.0% | — | — | COM | 388689101 |
| — | WEINGARTEN RLTY INVS | 29,168 | $552K | 0.0% | — | — | SH BEN INT | 948741103 |
| — | VEDANTA LTD | 98,211 | $551K | 0.0% | — | — | SPONSORED ADR | 92242Y100 |
| — | VERSO CORP | 45,997 | $550K | 0.0% | — | — | CL A | 92531L207 |
| — | PINNACLE FINL PARTNERS INC | 13,020 | $547K | 0.0% | — | — | COM | 72346Q104 |
| — | VONAGE HLDGS CORP | 54,460 | $547K | 0.0% | — | — | COM | 92886T201 |
| NTNX | NUTANIX INC | 23,078 | $547K | 0.0% | — | — | CL A | 67059N108 |
| — | PARSLEY ENERGY INC | 50,284 | $537K | 0.0% | — | — | CL A | 701877102 |
| BIGGQ | BIG LOTS INC | 12,717 | $535K | 0.0% | — | — | COM | 089302103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,078 | $535K | 0.0% | — | — | COM | 595017104 |
| RPM | RPM INTL INC | 7,093 | $533K | 0.0% | — | — | COM | 749685103 |
| STRA | STRATEGIC ED INC | 3,465 | $532K | 0.0% | — | — | COM | 86272C103 |
| EVR | EVERCORE INC | 9,038 | $532K | 0.0% | — | — | CLASS A | 29977A105 |
| — | KELLOGG CO | 8,039 | $531K | 0.0% | — | — | COM | 487836108 |
| AER | AERCAP HOLDINGS NV | 17,239 | $531K | 0.0% | — | — | SHS | N00985106 |
| — | APPLIED THERAPEUTICS INC | 14,648 | $530K | 0.0% | — | — | COM | 03828A101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,679 | $530K | 0.0% | — | — | COM CL A | 45841N107 |
| LAUR | LAUREATE EDUCATION INC | 52,912 | $528K | 0.0% | — | — | CL A | 518613203 |
| ANAB | ANAPTYSBIO INC | 23,626 | $528K | 0.0% | — | — | COM | 032724106 |
| KRC | KILROY RLTY CORP | 8,979 | $527K | 0.0% | — | — | COM | 49427F108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,491 | $526K | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| — | VERINT SYS INC | 11,633 | $525K | 0.0% | — | — | COM | 92343X100 |
| ONTO | ONTO INNOVATION INC | 15,355 | $523K | 0.0% | — | — | COM | 683344105 |
| ENSG | ENSIGN GROUP INC | 12,492 | $523K | 0.0% | — | — | COM | 29358P101 |
| COLD | AMERICOLD RLTY TR | 14,393 | $522K | 0.0% | — | — | COM | 03064D108 |
| — | DISCOVER FINL SVCS | 10,407 | $521K | 0.0% | — | — | COM | 254709108 |
| CLH | CLEAN HARBORS INC | 8,671 | $520K | 0.0% | — | — | COM | 184496107 |
| WOR | WORTHINGTON INDS INC | 13,824 | $516K | 0.0% | — | — | COM | 981811102 |
| STNG | SCORPIO TANKERS INC | 40,004 | $513K | 0.0% | — | — | SHS | Y7542C130 |
| ALDX | ALDEYRA THERAPEUTICS INC | 122,947 | $512K | 0.0% | — | — | COM | 01438T106 |
| PRU | PRUDENTIAL FINL INC | 8,400 | $511K | 0.0% | — | — | Call | 744320102 |
| TJX | TJX COS INC NEW | 10,070 | $509K | 0.0% | — | — | COM | 872540109 |
| — | PIVOTAL INVT CORP II | 50,000 | $508K | 0.0% | — | — | COM CL A | 72582K100 |
| — | GIGCAPITAL2 INC | 50,000 | $507K | 0.0% | — | — | COM | 375036100 |
| RBC | RBC BEARINGS INC | 3,779 | $507K | 0.0% | — | — | COM | 75524B104 |
| GSHD | GOOSEHEAD INS INC | 6,714 | $505K | 0.0% | — | — | COM CL A | 38267D109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,689 | $505K | 0.0% | — | — | COM | 81725T100 |
| MGA | MAGNA INTL INC | 11,341 | $505K | 0.0% | — | — | COM | 559222401 |
| CUBE | CUBESMART | 18,700 | $505K | 0.0% | — | — | COM | 229663109 |
| VMI | VALMONT INDS INC | 4,431 | $503K | 0.0% | — | — | COM | 920253101 |
| TSCO | TRACTOR SUPPLY CO | 3,821 | $503K | 0.0% | — | — | COM | 892356106 |
| FNV | FRANCO NEV CORP | 3,600 | $503K | 0.0% | — | — | Call | 351858105 |
| — | HORIZON THERAPEUTICS PUB LTD | 9,030 | $502K | 0.0% | — | — | SHS | G46188101 |
| MKC | MCCORMICK & CO INC | 2,791 | $501K | 0.0% | — | — | COM NON VTG | 579780206 |
| AGI | ALAMOS GOLD INC NEW | 53,418 | $501K | 0.0% | — | — | COM CL A | 011532108 |
| — | HUDSON PAC PPTYS INC | 19,924 | $501K | 0.0% | — | — | COM | 444097109 |
| C | CITIGROUP INC | 9,800 | $501K | 0.0% | — | — | Call | 172967424 |
| GBCI | GLACIER BANCORP INC NEW | 14,050 | $496K | 0.0% | — | — | COM | 37637Q105 |
| CASY | CASEYS GEN STORES INC | 3,307 | $494K | 0.0% | — | — | COM | 147528103 |
| WCN | WASTE CONNECTIONS INC | 5,236 | $491K | 0.0% | — | — | COM | 94106B101 |
| — | PDC ENERGY INC | 39,439 | $490K | 0.0% | — | — | COM | 69327R101 |
| — | ENERGOUS CORP | 173,251 | $489K | 0.0% | — | — | COM | 29272C103 |
| BLDP | BALLARD PWR SYS INC NEW | 31,574 | $486K | 0.0% | — | — | COM | 058586108 |
| MUR | MURPHY OIL CORP | 35,224 | $486K | 0.0% | — | — | COM | 626717102 |
| — | SUPER MICRO COMPUTER INC | 17,077 | $485K | 0.0% | — | — | COM | 86800U104 |
| — | BGC PARTNERS INC | 176,677 | $484K | 0.0% | — | — | CL A | 05541T101 |
| CHE | CHEMED CORP NEW | 1,072 | $484K | 0.0% | — | — | COM | 16359R103 |
| PLCE | CHILDRENS PL INC | 12,893 | $482K | 0.0% | — | — | COM | 168905107 |
| — | TRINE ACQUISITION CORP | 46,116 | $482K | 0.0% | — | — | COM CL A | 89628U108 |
| — | IBERIABANK CORP | 10,550 | $481K | 0.0% | — | — | COM | 450828108 |
| SCL | STEPAN CO | 4,953 | $481K | 0.0% | — | — | COM | 858586100 |
| — | KAMAN CORP | 11,530 | $480K | 0.0% | — | — | COM | 483548103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 137,950 | $479K | 0.0% | — | — | COM | 42330P107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 52,392 | $479K | 0.0% | — | — | SPONSORED ADR | 204448104 |
| FUTU | FUTU HLDGS LTD | 20,221 | $479K | 0.0% | — | — | SPON ADS CL A | 36118L106 |
| — | MGM GROWTH PPTYS LLC | 17,532 | $477K | 0.0% | — | — | CL A COM | 55303A105 |
| AN | AUTONATION INC | 12,695 | $477K | 0.0% | — | — | COM | 05329W102 |
| SXC | SUNCOKE ENERGY INC | 160,876 | $476K | 0.0% | — | — | COM | 86722A103 |
| ORA | ORMAT TECHNOLOGIES INC | 7,467 | $474K | 0.0% | — | — | COM | 686688102 |
| TALO | TALOS ENERGY INC | 51,385 | $473K | 0.0% | — | — | COM | 87484T108 |
| LUV | SOUTHWEST AIRLS CO | 13,777 | $471K | 0.0% | — | — | COM | 844741108 |
| TRS | TRIMAS CORP | 19,615 | $470K | 0.0% | — | — | COM NEW | 896215209 |
| AUB | ATLANTIC UN BANKSHARES CORP | 20,241 | $469K | 0.0% | — | — | COM | 04911A107 |
| CASH | META FINL GROUP INC | 25,833 | $469K | 0.0% | — | — | COM | 59100U108 |
| VC | VISTEON CORP | 6,820 | $468K | 0.0% | — | — | COM NEW | 92839U206 |
| — | PARTY CITY HOLDCO INC | 314,127 | $468K | 0.0% | — | — | COM | 702149105 |
| — | AZUL S A | 41,765 | $467K | 0.0% | — | — | SPONSR ADR PFD | 05501U106 |
| — | SOUTH MTN MERGER CORP | 45,700 | $466K | 0.0% | — | — | COM CL A | 838884104 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,565 | $466K | 0.0% | — | — | COM | 962879102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,087 | $466K | 0.0% | — | — | COM | 82982L103 |
| — | NOBLE CORP PLC | 1,444,999 | $464K | 0.0% | — | — | SHS USD | G65431101 |
| HLF | HERBALIFE NUTRITION LTD | 10,288 | $462K | 0.0% | — | — | COM SHS | G4412G101 |
| — | WILLSCOT CORP | 37,615 | $462K | 0.0% | — | — | COM | 971375126 |
| — | WASHINGTON PRIME GROUP NEW | 548,813 | $461K | 0.0% | — | — | COM | 93964W108 |
| LBRDA | LIBERTY BROADBAND CORP | 3,771 | $461K | 0.0% | — | — | COM SER A | 530307107 |
| — | EXANTAS CAP CORP | 174,007 | $461K | 0.0% | — | — | COM NEW | 30068N105 |
| — | DENNYS CORP | 45,753 | $461K | 0.0% | — | — | COM | 24869P104 |
| PSX | PHILLIPS 66 | 6,400 | $460K | 0.0% | — | — | Call | 718546104 |
| NMRK | NEWMARK GROUP INC | 94,494 | $458K | 0.0% | — | — | CL A | 65158N102 |
| TRGP | TARGA RES CORP | 22,799 | $458K | 0.0% | — | — | COM | 87612G101 |
| NJR | NEW JERSEY RES | 13,973 | $456K | 0.0% | — | — | COM | 646025106 |
| JMIA | JUMIA TECHNOLOGIES AG | 82,804 | $455K | 0.0% | — | — | SPONSORED ADS | 48138M105 |
| CAE | CAE INC | 28,084 | $455K | 0.0% | — | — | COM | 124765108 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,351 | $451K | 0.0% | — | — | COM | 829073105 |
| AZO | AUTOZONE INC | 400 | $451K | 0.0% | — | — | Call | 053332102 |
| AUDC | AUDIOCODES LTD | 14,173 | $450K | 0.0% | — | — | ORD | M15342104 |
| CNA | CNA FINL CORP | 13,955 | $449K | 0.0% | — | — | COM | 126117100 |
| NDSN | NORDSON CORP | 2,363 | $448K | 0.0% | — | — | COM | 655663102 |
| SBH | SALLY BEAUTY HLDGS INC | 35,557 | $446K | 0.0% | — | — | COM | 79546E104 |
| ATRO | ASTRONICS CORP | 42,013 | $444K | 0.0% | — | — | COM | 046433108 |
| VLY | VALLEY NATL BANCORP | 56,793 | $444K | 0.0% | — | — | COM | 919794107 |
| PTC | PTC INC | 5,700 | $443K | 0.0% | — | — | COM | 69370C100 |
| FHI | FEDERATED HERMES INC | 18,721 | $443K | 0.0% | — | — | CL B | 314211103 |
| SCCO | SOUTHERN COPPER CORP | 11,095 | $441K | 0.0% | — | — | COM | 84265V105 |
| — | ZYNERBA PHARMACEUTICALS INC | 130,650 | $440K | 0.0% | — | — | COM | 98986X109 |
| — | XPRESSPA GROUP INC | 104,670 | $439K | 0.0% | — | — | COM | 98420U703 |
| TRUP | TRUPANION INC | 10,285 | $439K | 0.0% | — | — | COM | 898202106 |
| UMBF | UMB FINL CORP | 8,509 | $438K | 0.0% | — | — | COM | 902788108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 91,821 | $437K | 0.0% | — | — | COM STK CL A | 03168L105 |
| NOMD | NOMAD FOODS LTD | 20,332 | $436K | 0.0% | — | — | USD ORD SHS | G6564A105 |
| ROST | ROSS STORES INC | 5,115 | $436K | 0.0% | — | — | COM | 778296103 |
| CNQ | CANADIAN NAT RES LTD | 24,890 | $434K | 0.0% | — | — | COM | 136385101 |
| AA | ALCOA CORP | 38,560 | $433K | 0.0% | — | — | COM | 013872106 |
| BILL | BILL COM HLDGS INC | 4,789 | $432K | 0.0% | — | — | COM | 090043100 |
| — | BRIGGS & STRATTON CORP | 329,904 | $432K | 0.0% | — | — | COM | 109043109 |
| EZA | ISHARES INC | 12,200 | $430K | 0.0% | — | — | MSCI STH AFR ETF | 464286780 |
| IONS | IONIS PHARMACEUTICALS INC | 7,275 | $429K | 0.0% | — | — | COM | 462222100 |
| HLI | HOULIHAN LOKEY INC | 7,717 | $429K | 0.0% | — | — | CL A | 441593100 |
| — | PRA HEALTH SCIENCES INC | 4,400 | $428K | 0.0% | — | — | COM | 69354M108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 32,000 | $427K | 0.0% | — | — | COM | 238337109 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,096 | $427K | 0.0% | — | — | CL A | 65336K103 |
| YUM | YUM BRANDS INC | 4,900 | $426K | 0.0% | — | — | Call | 988498101 |
| TNET | TRINET GROUP INC | 6,985 | $426K | 0.0% | — | — | COM | 896288107 |
| SYNA | SYNAPTICS INC | 7,062 | $424K | 0.0% | — | — | COM | 87157D109 |
| — | CITY OFFICE REIT INC | 42,074 | $423K | 0.0% | — | — | COM | 178587101 |
| ALEC | ALECTOR INC | 17,307 | $423K | 0.0% | — | — | COM | 014442107 |
| — | GUESS INC | 43,806 | $423K | 0.0% | — | — | COM | 401617105 |
| — | AERIE PHARMACEUTICALS INC | 28,559 | $422K | 0.0% | — | — | COM | 00771V108 |
| EGBN | EAGLE BANCORP INC MD | 12,865 | $421K | 0.0% | — | — | COM | 268948106 |
| — | COSAN LTD | 27,952 | $421K | 0.0% | — | — | SHS A | G25343107 |
| NVT | NVENT ELECTRIC PLC | 22,348 | $419K | 0.0% | — | — | SHS | G6700G107 |
| — | COLUMBIA PPTY TR INC | 31,679 | $417K | 0.0% | — | — | COM NEW | 198287203 |
| WWW | WOLVERINE WORLD WIDE INC | 17,442 | $416K | 0.0% | — | — | COM | 978097103 |
| BLMN | BLOOMIN BRANDS INC | 38,912 | $414K | 0.0% | — | — | COM | 094235108 |
| AMSF | AMERISAFE INC | 6,779 | $414K | 0.0% | — | — | COM | 03071H100 |
| AMBA | AMBARELLA INC | 8,995 | $413K | 0.0% | — | — | SHS | G037AX101 |
| EGHT | 8X8 INC NEW | 25,716 | $412K | 0.0% | — | — | COM | 282914100 |
| CWH | CAMPING WORLD HLDGS INC | 15,132 | $411K | 0.0% | — | — | CL A | 13462K109 |
| NET | CLOUDFLARE INC | 11,400 | $410K | 0.0% | — | — | CL A COM | 18915M107 |
| SNAP | SNAP INC | 17,412 | $409K | 0.0% | — | — | CL A | 83304A106 |
| — | LIFE STORAGE INC | 4,313 | $409K | 0.0% | — | — | COM | 53223X107 |
| — | MACQUARIE INFRASTRUCTURE COR | 13,282 | $408K | 0.0% | — | — | COM | 55608B105 |
| — | HOWARD HUGHES CORP | 7,860 | $408K | 0.0% | — | — | COM | 44267D107 |
| CXW | CORECIVIC INC | 43,524 | $407K | 0.0% | — | — | COM | 21871N101 |
| — | WHOLE EARTH BRANDS INC | 50,429 | $407K | 0.0% | — | — | COM CL A | 96684W100 |
| — | STEELCASE INC | 33,475 | $404K | 0.0% | — | — | CL A | 858155203 |
| — | ACAMAR PARTNERS ACQSITION CO | 39,271 | $403K | 0.0% | — | — | CL A | 004285102 |
| SATS | ECHOSTAR CORP | 14,391 | $402K | 0.0% | — | — | CL A | 278768106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 24,242 | $402K | 0.0% | — | — | COM CL A | 720190206 |
| HWC | HANCOCK WHITNEY CORPORATION | 19,004 | $402K | 0.0% | — | — | COM | 410120109 |
| KEX | KIRBY CORP | 7,461 | $399K | 0.0% | — | — | COM | 497266106 |
| — | STERICYCLE INC | 7,103 | $398K | 0.0% | — | — | COM | 858912108 |
| RIO | RIO TINTO PLC | 7,068 | $398K | 0.0% | — | — | SPONSORED ADR | 767204100 |
| WTI | W & T OFFSHORE INC | 174,525 | $398K | 0.0% | — | — | COM | 92922P106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,284 | $398K | 0.0% | — | — | COM | 70959W103 |
| IMO | IMPERIAL OIL LTD | 24,761 | $397K | 0.0% | — | — | COM NEW | 453038408 |
| ESNT | ESSENT GROUP LTD | 10,917 | $396K | 0.0% | — | — | COM | G3198U102 |
| FE | FIRSTENERGY CORP | 10,200 | $396K | 0.0% | — | — | Call | 337932107 |
| BE | BLOOM ENERGY CORP | 36,301 | $395K | 0.0% | — | — | COM CL A | 093712107 |
| — | ARENA PHARMACEUTICALS INC | 6,264 | $394K | 0.0% | — | — | COM NEW | 040047607 |
| PEGA | PEGASYSTEMS INC | 3,889 | $393K | 0.0% | — | — | COM | 705573103 |
| WMK | WEIS MKTS INC | 7,822 | $392K | 0.0% | — | — | COM | 948849104 |
| WSBC | WESBANCO INC | 19,275 | $392K | 0.0% | — | — | COM | 950810101 |
| — | BARNES GROUP INC | 9,925 | $392K | 0.0% | — | — | COM | 067806109 |
| — | NEOPHOTONICS CORP | 43,978 | $391K | 0.0% | — | — | COM | 64051T100 |
| NWSA | NEWS CORP NEW | 32,856 | $390K | 0.0% | — | — | CL A | 65249B109 |
| — | TUSCAN HLDGS CORP II | 38,734 | $389K | 0.0% | — | — | COM | 90070A103 |
| MLKN | MILLER HERMAN INC | 16,410 | $387K | 0.0% | — | — | COM | 600544100 |
| — | NEVRO CORP | 3,241 | $387K | 0.0% | — | — | COM | 64157F103 |
| — | WORKHORSE GROUP INC | 22,225 | $386K | 0.0% | — | — | COM NEW | 98138J206 |
| MCO | MOODYS CORP | 1,400 | $385K | 0.0% | — | — | Call | 615369105 |
| — | WADDELL & REED FINL INC | 24,796 | $385K | 0.0% | — | — | CL A | 930059100 |
| CHH | CHOICE HOTELS INTL INC | 4,890 | $385K | 0.0% | — | — | COM | 169905106 |
| BRC | BRADY CORP | 8,192 | $384K | 0.0% | — | — | CL A | 104674106 |
| — | GASLOG LTD | 136,392 | $383K | 0.0% | — | — | SHS | G37585109 |
| — | TIM PARTICIPACOES S A | 29,632 | $383K | 0.0% | — | — | SPONSORED ADR | 88706P205 |
| TCBI | TEXAS CAP BANCSHARES INC | 12,348 | $381K | 0.0% | — | — | COM | 88224Q107 |
| — | GULFPORT ENERGY CORP | 349,168 | $381K | 0.0% | — | — | COM NEW | 402635304 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,362 | $380K | 0.0% | — | — | SHS | G0692U109 |
| — | CNOOC LIMITED | 3,371 | $380K | 0.0% | — | — | SPONSORED ADR | 126132109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 7,885 | $380K | 0.0% | — | — | COM | M7516K103 |
| DT | DYNATRACE INC | 9,350 | $379K | 0.0% | — | — | COM | 268150109 |
| — | NAUTILUS INC | 40,880 | $379K | 0.0% | — | — | COM | 63910B102 |
| MFC | MANULIFE FINL CORP | 27,756 | $378K | 0.0% | — | — | COM | 56501R106 |
| SHAK | SHAKE SHACK INC | 7,107 | $376K | 0.0% | — | — | CL A | 819047101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 36,500 | $374K | 0.0% | — | — | SHS | N31738102 |
| OLED | UNIVERSAL DISPLAY CORP | 2,500 | $374K | 0.0% | — | — | Call | 91347P105 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,000 | $373K | 0.0% | — | — | Call | 12503M108 |
| BOOT | BOOT BARN HLDGS INC | 17,300 | $373K | 0.0% | — | — | COM | 099406100 |
| MRTN | MARTEN TRANS LTD | 14,772 | $372K | 0.0% | — | — | COM | 573075108 |
| LEA | LEAR CORP | 3,415 | $372K | 0.0% | — | — | COM NEW | 521865204 |
| ADNT | ADIENT PLC | 22,620 | $371K | 0.0% | — | — | ORD SHS | G0084W101 |
| CVE | CENOVUS ENERGY INC | 79,204 | $370K | 0.0% | — | — | COM | 15135U109 |
| CBT | CABOT CORP | 9,977 | $370K | 0.0% | — | — | COM | 127055101 |
| RRR | RED ROCK RESORTS INC | 33,858 | $370K | 0.0% | — | — | CL A | 75700L108 |
| — | RAVEN INDS INC | 17,151 | $369K | 0.0% | — | — | COM | 754212108 |
| TIP | ISHARES TR | 3,000 | $369K | 0.0% | — | — | TIPS BD ETF | 464287176 |
| AX | AXOS FINANCIAL INC | 16,702 | $369K | 0.0% | — | — | COM | 05465C100 |
| SLQT | SELECTQUOTE INC | 14,530 | $368K | 0.0% | — | — | COM | 816307300 |
| SSTK | SHUTTERSTOCK INC | 10,515 | $367K | 0.0% | — | — | COM | 825690100 |
| LIVN | LIVANOVA PLC | 7,566 | $365K | 0.0% | — | — | SHS | G5509L101 |
| — | VMWARE INC | 2,353 | $364K | 0.0% | — | — | CL A COM | 928563402 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,792 | $364K | 0.0% | — | — | COM | 127387108 |
| AR | ANTERO RESOURCES CORP | 143,317 | $364K | 0.0% | — | — | COM | 03674X106 |
| WSFS | WSFS FINL CORP | 12,639 | $363K | 0.0% | — | — | COM | 929328102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,800 | $362K | 0.0% | — | — | LP INT UNIT | G16252101 |
| AD | UNITED STATES CELLULAR CORP | 11,661 | $360K | 0.0% | — | — | COM | 911684108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 672,000 | $359K | 0.0% | — | — | COM | 88162F105 |
| PAGS | PAGSEGURO DIGITAL LTD | 10,136 | $359K | 0.0% | — | — | COM CL A | G68707101 |
| SR | SPIRE INC | 5,469 | $359K | 0.0% | — | — | COM | 84857L101 |
| GEO | GEO GROUP INC NEW | 30,203 | $358K | 0.0% | — | — | COM | 36162J106 |
| DIOD | DIODES INC | 7,060 | $358K | 0.0% | — | — | COM | 254543101 |
| USFD | US FOODS HLDG CORP | 18,142 | $358K | 0.0% | — | — | COM | 912008109 |
| TBI | TRUEBLUE INC | 23,412 | $358K | 0.0% | — | — | COM | 89785X101 |
| — | CABOT MICROELECTRONICS CORP | 2,561 | $357K | 0.0% | — | — | COM | 12709P103 |
| AGYS | AGILYSYS INC | 19,846 | $357K | 0.0% | — | — | COM | 00847J105 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,981 | $356K | 0.0% | — | — | COM | 681936100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 21,606 | $355K | 0.0% | — | — | SHS | G66721104 |
| NBR | NABORS INDUSTRIES LTD | 9,585 | $355K | 0.0% | — | — | SHS | G6359F137 |
| MAC | MACERICH CO | 39,520 | $354K | 0.0% | — | — | COM | 554382101 |
| AG | FIRST MAJESTIC SILVER CORP | 35,628 | $354K | 0.0% | — | — | COM | 32076V103 |
| — | MIMECAST LTD | 8,432 | $351K | 0.0% | — | — | ORD SHS | G14838109 |
| EQIX | EQUINIX INC | 500 | $351K | 0.0% | — | — | Call | 29444U700 |
| OMF | ONEMAIN HLDGS INC | 14,298 | $350K | 0.0% | — | — | COM | 68268W103 |
| — | JUNIPER INDL HLDGS INC | 35,000 | $349K | 0.0% | — | — | COM CL A | 48205G106 |
| — | SYKES ENTERPRISES INC | 12,572 | $348K | 0.0% | — | — | COM | 871237103 |
| TRP | TC ENERGY CORP | 8,097 | $347K | 0.0% | — | — | COM | 87807B107 |
| — | SPX CORP | 8,432 | $347K | 0.0% | — | — | COM | 784635104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 5,015 | $346K | 0.0% | — | — | COM | 844895102 |
| — | DICERNA PHARMACEUTICALS INC | 13,625 | $346K | 0.0% | — | — | COM | 253031108 |
| AGNC | AGNC INVT CORP | 26,741 | $345K | 0.0% | — | — | COM | 00123Q104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 78,021 | $345K | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| DAL | DELTA AIR LINES INC DEL | 12,200 | $343K | 0.0% | — | — | Call | 247361702 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,516 | $342K | 0.0% | — | — | CL A | 04316A108 |
| SGI | TEMPUR SEALY INTL INC | 4,721 | $340K | 0.0% | — | — | COM | 88023U101 |
| — | GAN LTD | 13,309 | $339K | 0.0% | — | — | ORD SHS | G3728V109 |
| HLNE | HAMILTON LANE INC | 5,028 | $339K | 0.0% | — | — | CL A | 407497106 |
| GOLF | ACUSHNET HOLDINGS CORP | 9,715 | $338K | 0.0% | — | — | COM | 005098108 |
| — | GASLOG PARTNERS LP | 82,153 | $337K | 0.0% | — | — | UNIT LTD PTNRP | Y2687W108 |
| — | YRC WORLDWIDE INC | 182,279 | $337K | 0.0% | — | — | COM PAR $.01 | 984249607 |
| EIG | EMPLOYERS HOLDINGS INC | 11,183 | $337K | 0.0% | — | — | COM | 292218104 |
| JJSF | J & J SNACK FOODS CORP | 2,636 | $335K | 0.0% | — | — | COM | 466032109 |
| CACC | CREDIT ACCEP CORP MICH | 800 | $335K | 0.0% | — | — | COM | 225310101 |
| ENIC | ENEL CHILE S.A. | 88,779 | $335K | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| MGRC | MCGRATH RENTCORP | 6,143 | $332K | 0.0% | — | — | COM | 580589109 |
| INSW | INTERNATIONAL SEAWAYS INC | 20,188 | $330K | 0.0% | — | — | COM | Y41053102 |
| DIN | DINE BRANDS GLOBAL INC | 7,832 | $330K | 0.0% | — | — | COM | 254423106 |
| NG | NOVAGOLD RES INC | 35,865 | $329K | 0.0% | — | — | COM NEW | 66987E206 |
| CMI | CUMMINS INC | 1,900 | $329K | 0.0% | — | — | Call | 231021106 |
| — | SUPERIOR INDS INTL INC | 193,413 | $329K | 0.0% | — | — | COM | 868168105 |
| ENVA | ENOVA INTL INC | 22,096 | $329K | 0.0% | — | — | COM | 29357K103 |
| AIR | AAR CORP | 15,915 | $329K | 0.0% | — | — | COM | 000361105 |
| — | COMPANHIA PARANAENSE ENERG C | 28,851 | $328K | 0.0% | — | — | SPON ADR PFD | 20441B407 |
| SHOO | MADDEN STEVEN LTD | 13,265 | $328K | 0.0% | — | — | COM | 556269108 |
| AIN | ALBANY INTL CORP | 5,595 | $328K | 0.0% | — | — | CL A | 012348108 |
| — | MR COOPER GROUP INC | 26,302 | $327K | 0.0% | — | — | COM | 62482R107 |
| GNW | GENWORTH FINL INC | 140,940 | $326K | 0.0% | — | — | COM CL A | 37247D106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 34,411 | $325K | 0.0% | — | — | COM CL C | G9001E128 |
| WHD | CACTUS INC | 15,710 | $325K | 0.0% | — | — | CL A | 127203107 |
| FAST | FASTENAL CO | 7,553 | $324K | 0.0% | — | — | COM | 311900104 |
| IOSP | INNOSPEC INC | 4,186 | $323K | 0.0% | — | — | COM | 45768S105 |
| RYN | RAYONIER INC | 13,036 | $323K | 0.0% | — | — | COM | 754907103 |
| RY | ROYAL BK CDA | 4,758 | $323K | 0.0% | — | — | COM | 780087102 |
| CABO | CABLE ONE INC | 182 | $323K | 0.0% | — | — | COM | 12685J105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,500 | $321K | 0.0% | — | — | Call | 030420103 |
| HNI | HNI CORP | 10,517 | $321K | 0.0% | — | — | COM | 404251100 |
| — | DRIL QUIP INC | 10,725 | $320K | 0.0% | — | — | COM | 262037104 |
| AEM | AGNICO EAGLE MINES LTD | 5,000 | $320K | 0.0% | — | — | Call | 008474108 |
| YELP | YELP INC | 13,765 | $319K | 0.0% | — | — | CL A | 985817105 |
| PSN | PARSONS CORPORATION | 8,813 | $319K | 0.0% | — | — | COM | 70202L102 |
| PRGS | PROGRESS SOFTWARE CORP | 8,209 | $318K | 0.0% | — | — | COM | 743312100 |
| — | PROVENTION BIO INC | 22,449 | $317K | 0.0% | — | — | COM | 74374N102 |
| IMMR | IMMERSION CORP | 50,809 | $317K | 0.0% | — | — | COM | 452521107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 12,859 | $314K | 0.0% | — | — | SHS NEW | G0772R208 |
| LLY | LILLY ELI & CO | 1,911 | $313K | 0.0% | — | — | COM | 532457108 |
| TR | TOOTSIE ROLL INDS INC | 9,084 | $311K | 0.0% | — | — | COM | 890516107 |
| CSW | CSW INDUSTRIALS INC | 4,508 | $311K | 0.0% | — | — | COM | 126402106 |
| CTRE | CARETRUST REIT INC | 18,177 | $311K | 0.0% | — | — | COM | 14174T107 |
| — | DSP GROUP INC | 19,535 | $310K | 0.0% | — | — | COM | 23332B106 |
| — | WAITR HLDGS INC | 116,925 | $308K | 0.0% | — | — | COM | 930752100 |
| CPB | CAMPBELL SOUP CO | 6,211 | $308K | 0.0% | — | — | COM | 134429109 |
| GTLS | CHART INDS INC | 6,354 | $308K | 0.0% | — | — | COM PAR $0.01 | 16115Q308 |
| NI | NISOURCE INC | 13,538 | $308K | 0.0% | — | — | COM | 65473P105 |
| — | U S WELL SVCS INC | 631,067 | $307K | 0.0% | — | — | CL A | 91274U101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 16,060 | $306K | 0.0% | — | — | SHS NEW | M87915274 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 2,985 | $305K | 0.0% | — | — | COM | G21515104 |
| TPC | TUTOR PERINI CORP | 24,963 | $304K | 0.0% | — | — | COM | 901109108 |
| PAYX | PAYCHEX INC | 4,000 | $303K | 0.0% | — | — | COM | 704326107 |
| GRPN | GROUPON INC | 16,681 | $303K | 0.0% | — | — | COM NEW | 399473206 |
| SKYW | SKYWEST INC | 9,284 | $303K | 0.0% | — | — | COM | 830879102 |
| — | ATRION CORP | 474 | $302K | 0.0% | — | — | COM | 049904105 |
| — | PENNSYLVANIA REAL ESTATE INV | 220,221 | $300K | 0.0% | — | — | SH BEN INT | 709102107 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 3,995 | $300K | 0.0% | — | — | CL A | 55826T102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 7,552 | $299K | 0.0% | — | — | COM | 007800105 |
| RLJ | RLJ LODGING TR | 31,600 | $298K | 0.0% | — | — | COM | 74965L101 |
| BMI | BADGER METER INC | 4,714 | $297K | 0.0% | — | — | COM | 056525108 |
| — | WELBILT INC | 48,803 | $297K | 0.0% | — | — | COM | 949090104 |
| UVV | UNIVERSAL CORP VA | 6,952 | $295K | 0.0% | — | — | COM | 913456109 |
| MDB | MONGODB INC | 1,300 | $294K | 0.0% | — | — | Call | 60937P106 |
| CNX | CNX RESOURCES CORPORATION | 33,970 | $294K | 0.0% | — | — | COM | 12653C108 |
| SONO | SONOS INC | 20,048 | $293K | 0.0% | — | — | COM | 83570H108 |
| — | KRATON CORPORATION | 16,963 | $293K | 0.0% | — | — | COM | 50077C106 |
| — | MCEWEN MNG INC | 289,920 | $293K | 0.0% | — | — | COM | 58039P107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,742 | $293K | 0.0% | — | — | COM | 00971T101 |
| TENB | TENABLE HLDGS INC | 9,777 | $292K | 0.0% | — | — | COM | 88025T102 |
| — | ENCORE WIRE CORP | 5,965 | $292K | 0.0% | — | — | COM | 292562105 |
| FCF | FIRST COMWLTH FINL CORP PA | 35,216 | $291K | 0.0% | — | — | COM | 319829107 |
| PLAB | PHOTRONICS INC | 26,222 | $291K | 0.0% | — | — | COM | 719405102 |
| BANR | BANNER CORP | 7,630 | $290K | 0.0% | — | — | COM NEW | 06652V208 |
| FTNT | FORTINET INC | 2,100 | $288K | 0.0% | — | — | Call | 34959E109 |
| — | AMERICAN NATL INS CO | 3,984 | $287K | 0.0% | — | — | COM | 028591105 |
| CLVT | CLARIVATE PLC | 12,878 | $287K | 0.0% | — | — | ORD SHS | G21810109 |
| UNH | UNITEDHEALTH GROUP INC | 975 | $287K | 0.0% | — | — | COM | 91324P102 |
| ETSY | ETSY INC | 2,700 | $286K | 0.0% | — | — | Call | 29786A106 |
| — | LAREDO PETROLEUM INC | 20,626 | $286K | 0.0% | — | — | COM | 516806205 |
| ENPH | ENPHASE ENERGY INC | 6,000 | $286K | 0.0% | — | — | Call | 29355A107 |
| LKFN | LAKELAND FINL CORP | 6,125 | $285K | 0.0% | — | — | COM | 511656100 |
| INDB | INDEPENDENT BANK CORP MASS | 4,253 | $285K | 0.0% | — | — | COM | 453836108 |
| — | CBDMD INC | 149,000 | $285K | 0.0% | — | — | COM | 12482W101 |
| HTLD | HEARTLAND EXPRESS INC | 13,668 | $285K | 0.0% | — | — | COM | 422347104 |
| — | NEW SR INVT GROUP INC | 78,574 | $284K | 0.0% | — | — | COM | 648691103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,300 | $284K | 0.0% | — | — | COM | 09061G101 |
| LC | LENDINGCLUB CORP | 62,459 | $283K | 0.0% | — | — | COM NEW | 52603A208 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 27,700 | $282K | 0.0% | — | — | COM | 01741R102 |
| — | VISTA OUTDOOR INC | 19,537 | $282K | 0.0% | — | — | COM | 928377100 |
| MBI | MBIA INC | 38,758 | $281K | 0.0% | — | — | COM | 55262C100 |
| HQY | HEALTHEQUITY INC | 4,770 | $280K | 0.0% | — | — | COM | 42226A107 |
| — | BRF SA | 70,644 | $280K | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| CVI | CVR ENERGY INC | 13,962 | $280K | 0.0% | — | — | COM | 12662P108 |
| ENB | ENBRIDGE INC | 9,184 | $279K | 0.0% | — | — | COM | 29250N105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,441 | $279K | 0.0% | — | — | CL A | 942749102 |
| — | HERSHA HOSPITALITY TR | 48,421 | $279K | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| — | MSG NETWORK INC | 27,958 | $278K | 0.0% | — | — | CL A | 553573106 |
| — | ARGO GROUP INTL HLDGS LTD | 7,960 | $278K | 0.0% | — | — | COM | G0464B107 |
| NHI | NATIONAL HEALTH INVS INC | 4,577 | $278K | 0.0% | — | — | COM | 63633D104 |
| WMB | WILLIAMS COS INC | 14,600 | $278K | 0.0% | — | — | Call | 969457100 |
| MOD | MODINE MFG CO | 49,828 | $276K | 0.0% | — | — | COM | 607828100 |
| PINS | PINTEREST INC | 12,453 | $276K | 0.0% | — | — | CL A | 72352L106 |
| CVNA | CARVANA CO | 2,300 | $276K | 0.0% | — | — | CL A | 146869102 |
| — | MAXAR TECHNOLOGIES INC | 15,333 | $275K | 0.0% | — | — | COM | 57778K105 |
| TD | TORONTO DOMINION BK ONT | 6,154 | $275K | 0.0% | — | — | COM NEW | 891160509 |
| — | TUPPERWARE BRANDS CORP | 57,786 | $274K | 0.0% | — | — | COM | 899896104 |
| HOMB | HOME BANCSHARES INC | 17,834 | $274K | 0.0% | — | — | COM | 436893200 |
| — | TENNECO INC | 36,253 | $274K | 0.0% | — | — | CL A VTG COM STK | 880349105 |
| CVCO | CAVCO INDS INC DEL | 1,420 | $274K | 0.0% | — | — | COM | 149568107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,511 | $273K | 0.0% | — | — | CL A | 099502106 |
| NTGR | NETGEAR INC | 10,526 | $273K | 0.0% | — | — | COM | 64111Q104 |
| TAL | TAL EDUCATION GROUP | 3,984 | $272K | 0.0% | — | — | SPONSORED ADS | 874080104 |
| GIL | GILDAN ACTIVEWEAR INC | 17,472 | $271K | 0.0% | — | — | COM | 375916103 |
| BSBR | BANCO SANTANDER BRASIL S A | 51,824 | $271K | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| TV | GRUPO TELEVISA SA | 51,482 | $270K | 0.0% | — | — | SPON ADR REP ORD | 40049J206 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 94,496 | $270K | 0.0% | — | — | COM | 10482B101 |
| NVRI | HARSCO CORP | 19,958 | $270K | 0.0% | — | — | COM | 415864107 |
| NOK | NOKIA CORP | 61,300 | $270K | 0.0% | — | — | SPONSORED ADR | 654902204 |
| FBP | FIRST BANCORP P R | 48,079 | $269K | 0.0% | — | — | COM NEW | 318672706 |
| BMO | BANK MONTREAL QUE | 5,062 | $269K | 0.0% | — | — | COM | 063671101 |
| — | TAILORED BRANDS INC | 286,635 | $269K | 0.0% | — | — | COM | 87403A107 |
| — | CBL & ASSOC PPTYS INC | 987,371 | $269K | 0.0% | — | — | COM | 124830100 |
| SKY | SKYLINE CHAMPION CORPORATION | 10,996 | $268K | 0.0% | — | — | COM | 830830105 |
| BP | BP PLC | 11,475 | $268K | 0.0% | — | — | SPONSORED ADR | 055622104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 26,273 | $268K | 0.0% | — | — | COM | 75689M101 |
| — | NATIONAL CINEMEDIA INC | 90,150 | $268K | 0.0% | — | — | COM | 635309107 |
| BOKF | BOK FINL CORP | 4,707 | $266K | 0.0% | — | — | COM NEW | 05561Q201 |
| — | RETAIL VALUE INC | 21,506 | $266K | 0.0% | — | — | COM | 76133Q102 |
| APLE | APPLE HOSPITALITY REIT INC | 27,366 | $265K | 0.0% | — | — | COM NEW | 03784Y200 |
| PKX | POSCO | 7,120 | $264K | 0.0% | — | — | SPONSORED ADR | 693483109 |
| REAL | THE REALREAL INC | 20,566 | $263K | 0.0% | — | — | COM | 88339P101 |
| — | GLU MOBILE INC | 28,404 | $263K | 0.0% | — | — | COM | 379890106 |
| — | RANDOLPH BANCORP INC | 25,989 | $261K | 0.0% | — | — | COM | 752378109 |
| TROX | TRONOX HOLDINGS PLC | 36,159 | $261K | 0.0% | — | — | SHS | G9087Q102 |
| — | EROS INTL PLC | 82,535 | $261K | 0.0% | — | — | SHS NEW | G3788M114 |
| FIX | COMFORT SYS USA INC | 6,382 | $260K | 0.0% | — | — | COM | 199908104 |
| CVLT | COMMVAULT SYSTEMS INC | 6,683 | $259K | 0.0% | — | — | COM | 204166102 |
| — | MRC GLOBAL INC | 43,755 | $259K | 0.0% | — | — | COM | 55345K103 |
| — | HAYMAKER ACQUISITION CORP II | 25,000 | $259K | 0.0% | — | — | COM CL A | 42087L101 |
| — | PALATIN TECHNOLOGIES INC | 504,327 | $258K | 0.0% | — | — | COM PAR $ .01 | 696077403 |
| SNBR | SLEEP NUMBER CORP | 6,196 | $258K | 0.0% | — | — | COM | 83125X103 |
| — | K12 INC | 9,431 | $257K | 0.0% | — | — | COM | 48273U102 |
| KRNY | KEARNY FINL CORP MD | 31,136 | $255K | 0.0% | — | — | COM | 48716P108 |
| GLOB | GLOBANT S A | 1,700 | $255K | 0.0% | — | — | COM | L44385109 |
| MSTR | MICROSTRATEGY INC | 2,155 | $255K | 0.0% | — | — | CL A NEW | 594972408 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 20,923 | $255K | 0.0% | — | — | COM | 014491104 |
| — | KLX ENERGY SERVICS HOLDNGS I | 118,209 | $254K | 0.0% | — | — | COM | 48253L106 |
| — | NEXTIER OILFIELD SOLUTIONS | 103,721 | $254K | 0.0% | — | — | COM | 65290C105 |
| WRLD | WORLD ACCEP CORP DEL | 3,858 | $253K | 0.0% | — | — | COM | 981419104 |
| — | KIRKLAND LAKE GOLD LTD | 6,130 | $253K | 0.0% | — | — | COM | 49741E100 |
| BCC | BOISE CASCADE CO DEL | 6,677 | $252K | 0.0% | — | — | COM | 09739D100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,956 | $252K | 0.0% | — | — | COM | 800422107 |
| OPTU | ALTICE USA INC | 11,200 | $252K | 0.0% | — | — | Call | 02156K103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 29,861 | $251K | 0.0% | — | — | COM | 25787G100 |
| — | MERIDIAN BIOSCIENCE INC | 10,722 | $250K | 0.0% | — | — | COM | 589584101 |
| THC | TENET HEALTHCARE CORP | 13,800 | $250K | 0.0% | — | — | COM NEW | 88033G407 |
| — | STABLE RD ACQUISITION CORP | 25,000 | $249K | 0.0% | — | — | COM CL A | 85236Q109 |
| EVER | EVERQUOTE INC | 4,255 | $248K | 0.0% | — | — | COM CL A | 30041R108 |
| NBIS | YANDEX N V | 4,955 | $247K | 0.0% | — | — | SHS CLASS A | N97284108 |
| PUMP | PROPETRO HLDG CORP | 48,139 | $247K | 0.0% | — | — | COM | 74347M108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,370 | $247K | 0.0% | — | — | COM | 868459108 |
| — | COHERENT INC | 1,887 | $247K | 0.0% | — | — | COM | 192479103 |
| — | VERITEX HLDGS INC | 13,861 | $246K | 0.0% | — | — | COM | 923451108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 466,282 | $246K | 0.0% | — | — | COM | 34984V100 |
| QSR | RESTAURANT BRANDS INTL INC | 4,500 | $246K | 0.0% | — | — | Call | 76131D103 |
| NEO | NEOGENOMICS INC | 7,950 | $246K | 0.0% | — | — | COM NEW | 64049M209 |
| HTH | HILLTOP HOLDINGS INC | 13,255 | $245K | 0.0% | — | — | COM | 432748101 |
| RNST | RENASANT CORP | 9,811 | $244K | 0.0% | — | — | COM | 75970E107 |
| FFBC | FIRST FINL BANCORP OH | 17,568 | $244K | 0.0% | — | — | COM | 320209109 |
| — | FIRSTCASH INC | 3,607 | $243K | 0.0% | — | — | COM | 33767D105 |
| — | PENN VA CORP | 25,527 | $243K | 0.0% | — | — | COM | 70788V102 |
| STOK | STOKE THERAPEUTICS INC | 10,150 | $242K | 0.0% | — | — | COM | 86150R107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 12,055 | $242K | 0.0% | — | — | COM | 90984P303 |
| CEVA | CEVA INC | 6,455 | $242K | 0.0% | — | — | COM | 157210105 |
| — | TEXAS PAC LD TR | 406 | $241K | 0.0% | — | — | SUB CTF PROP I T | 882610108 |
| — | HAYNES INTERNATIONAL INC | 10,336 | $241K | 0.0% | — | — | COM NEW | 420877201 |
| PCH | POTLATCHDELTIC CORPORATION | 6,300 | $240K | 0.0% | — | — | COM | 737630103 |
| — | BROOKFIELD PPTY REIT INC | 24,107 | $240K | 0.0% | — | — | CL A | 11282X103 |
| UIS | UNISYS CORP | 22,026 | $240K | 0.0% | — | — | COM NEW | 909214306 |
| MWA | MUELLER WTR PRODS INC | 25,352 | $239K | 0.0% | — | — | COM SER A | 624758108 |
| BLKB | BLACKBAUD INC | 4,185 | $239K | 0.0% | — | — | COM | 09227Q100 |
| PRTA | PROTHENA CORP PLC | 22,869 | $239K | 0.0% | — | — | SHS | G72800108 |
| — | SPLUNK INC | 1,200 | $238K | 0.0% | — | — | Call | 848637104 |
| — | ARCO PLATFORM LTD | 5,463 | $238K | 0.0% | — | — | COM CL A | G04553106 |
| SWK | STANLEY BLACK & DECKER INC | 1,700 | $237K | 0.0% | — | — | Call | 854502101 |
| HSTM | HEALTHSTREAM INC | 10,731 | $237K | 0.0% | — | — | COM | 42222N103 |
| — | COVETRUS INC | 13,272 | $237K | 0.0% | — | — | COM | 22304C100 |
| ZYXIQ | ZYNEX INC | 9,487 | $236K | 0.0% | — | — | COM | 98986M103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,607 | $236K | 0.0% | — | — | ORD | G36738105 |
| AVA | AVISTA CORP | 6,491 | $236K | 0.0% | — | — | COM | 05379B107 |
| — | HILLENBRAND INC | 8,742 | $236K | 0.0% | — | — | COM | 431571108 |
| — | GTT COMMUNICATIONS INC | 28,890 | $236K | 0.0% | — | — | COM | 362393100 |
| CTS | CTS CORP | 11,711 | $235K | 0.0% | — | — | COM | 126501105 |
| — | OXFORD LANE CAP CORP | 56,849 | $234K | 0.0% | — | — | COM | 691543102 |
| — | HALLMARK FINL SVCS INC EC | 67,179 | $234K | 0.0% | — | — | COM NEW | 40624Q203 |
| — | BMC STK HLDGS INC | 9,270 | $233K | 0.0% | — | — | COM | 05591B109 |
| — | PHUNWARE INC | 189,504 | $233K | 0.0% | — | — | COM | 71948P100 |
| — | CUSHMAN WAKEFIELD PLC | 18,683 | $233K | 0.0% | — | — | SHS | G2717B108 |
| IPAR | INTER PARFUMS INC | 4,824 | $232K | 0.0% | — | — | COM | 458334109 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,068 | $232K | 0.0% | — | — | COM | 78573L106 |
| F | FORD MTR CO DEL | 37,949 | $231K | 0.0% | — | — | COM | 345370860 |
| SSL | SASOL LTD | 29,873 | $230K | 0.0% | — | — | SPONSORED ADR | 803866300 |
| TRMK | TRUSTMARK CORP | 9,392 | $230K | 0.0% | — | — | COM | 898402102 |
| PRPL | PURPLE INNOVATION INC | 12,793 | $230K | 0.0% | — | — | COM | 74640Y106 |
| AAON | AAON INC | 4,236 | $230K | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| — | WW INTL INC | 8,996 | $229K | 0.0% | — | — | COM | 98262P101 |
| AIRG | AIRGAIN INC | 21,308 | $229K | 0.0% | — | — | COM | 00938A104 |
| — | TRIUMPH GROUP INC NEW | 25,271 | $228K | 0.0% | — | — | COM | 896818101 |
| ETD | ETHAN ALLEN INTERIORS INC | 19,279 | $228K | 0.0% | — | — | COM | 297602104 |
| JELD | JELD-WEN HLDG INC | 13,986 | $226K | 0.0% | — | — | COM | 47580P103 |
| — | CHINA PETE & CHEM CORP | 5,391 | $226K | 0.0% | — | — | SPON ADR H SHS | 16941R108 |
| ROG | ROGERS CORP | 1,800 | $224K | 0.0% | — | — | COM | 775133101 |
| — | GOL LINHAS AEREAS INTELIGENT | 32,855 | $223K | 0.0% | — | — | SPON ADR PFD NEW | 38045R206 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 7,255 | $223K | 0.0% | — | — | UNIT LTD LP | G16234109 |
| UE | URBAN EDGE PPTYS | 18,800 | $223K | 0.0% | — | — | COM | 91704F104 |
| FLXS | FLEXSTEEL INDS INC | 17,600 | $222K | 0.0% | — | — | COM | 339382103 |
| CULP | CULP INC | 25,700 | $221K | 0.0% | — | — | COM | 230215105 |
| — | DIME CMNTY BANCSHARES INC | 16,047 | $221K | 0.0% | — | — | COM | 253922108 |
| WTRG | ESSENTIAL UTILS INC | 5,240 | $221K | 0.0% | — | — | COM | 29670G102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,929 | $221K | 0.0% | — | — | COM | 030506109 |
| PCRX | PACIRA BIOSCIENCES | 4,188 | $220K | 0.0% | — | — | COM | 695127100 |
| — | 1LIFE HEALTHCARE INC | 6,068 | $220K | 0.0% | — | — | COM | 68269G107 |
| OKTA | OKTA INC | 1,100 | $220K | 0.0% | — | — | Call | 679295105 |
| CIGI | COLLIERS INTL GROUP INC | 3,838 | $220K | 0.0% | — | — | SUB VTG SHS | 194693107 |
| GLW | CORNING INC | 8,468 | $219K | 0.0% | — | — | COM | 219350105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 251,900 | $219K | 0.0% | — | — | COM | 53566P109 |
| CRMT | AMERICAS CAR MART INC | 2,480 | $218K | 0.0% | — | — | COM | 03062T105 |
| CLDT | CHATHAM LODGING TR | 35,574 | $218K | 0.0% | — | — | COM | 16208T102 |
| LASR | NLIGHT INC | 9,750 | $217K | 0.0% | — | — | COM | 65487K100 |
| — | HUDSON LTD | 44,549 | $217K | 0.0% | — | — | COM CL A | G46408103 |
| — | LIBERTY GLOBAL PLC | 10,100 | $217K | 0.0% | — | — | SHS CL C | G5480U120 |
| SITM | SITIME CORP | 4,577 | $217K | 0.0% | — | — | COM | 82982T106 |
| — | CONCHO RES INC | 4,200 | $216K | 0.0% | — | — | Call | 20605P101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 26,465 | $216K | 0.0% | — | — | SHS | G8766E109 |
| LEN/B | LENNAR CORP | 4,688 | $216K | 0.0% | — | — | CL B | 526057302 |
| — | SCIPLAY CORP | 14,473 | $215K | 0.0% | — | — | CL A | 809087109 |
| MTDR | MATADOR RES CO | 25,333 | $215K | 0.0% | — | — | COM | 576485205 |
| PLD | PROLOGIS INC. | 2,300 | $215K | 0.0% | — | — | Call | 74340W103 |
| — | DOUBLELINE INCOME SOLUTIONS | 14,000 | $215K | 0.0% | — | — | COM | 258622109 |
| LOVE | LOVESAC COMPANY | 8,113 | $213K | 0.0% | — | — | COM | 54738L109 |
| — | TCF FINANCIAL CORPORATION NE | 7,254 | $213K | 0.0% | — | — | COM | 872307103 |
| MHO | M/I HOMES INC | 6,173 | $213K | 0.0% | — | — | COM | 55305B101 |
| AMGN | AMGEN INC | 900 | $212K | 0.0% | — | — | Call | 031162100 |
| — | GMS INC | 8,544 | $211K | 0.0% | — | — | COM | 36251C103 |
| — | ZAGG INC | 67,066 | $211K | 0.0% | — | — | COM | 98884U108 |
| BMA | BANCO MACRO SA | 11,329 | $210K | 0.0% | — | — | SPON ADR B | 05961W105 |
| — | AMERICA MOVIL SAB DE CV | 16,577 | $210K | 0.0% | — | — | SPON ADR L SHS | 02364W105 |
| THRM | GENTHERM INC | 5,408 | $210K | 0.0% | — | — | COM | 37253A103 |
| OEC | ORION ENGINEERED CARBONS S A | 19,741 | $209K | 0.0% | — | — | COM | L72967109 |
| — | ABRAXAS PETE CORP | 890,241 | $208K | 0.0% | — | — | COM | 003830106 |
| XLRE | SELECT SECTOR SPDR TR | 5,974 | $208K | 0.0% | — | — | RL EST SEL SEC | 81369Y860 |
| BHE | BENCHMARK ELECTRS INC | 9,609 | $208K | 0.0% | — | — | COM | 08160H101 |
| ISRG | INTUITIVE SURGICAL INC | 364 | $207K | 0.0% | — | — | COM NEW | 46120E602 |
| — | EIDOS THERAPEUTICS INC | 4,359 | $207K | 0.0% | — | — | COM | 28249H104 |
| HUYA | HUYA INC | 11,013 | $206K | 0.0% | — | — | ADS REP SHS A | 44852D108 |
| — | CHAMPIONX CORPORATION | 21,155 | $206K | 0.0% | — | — | COM | 15872M104 |
| SPT | SPROUT SOCIAL INC | 7,627 | $206K | 0.0% | — | — | COM CL A | 85209W109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 27,205 | $205K | 0.0% | — | — | COM | 37364X109 |
| LVS | LAS VEGAS SANDS CORP | 4,502 | $205K | 0.0% | — | — | COM | 517834107 |
| — | LIBERTY MEDIA CORP DEL | 10,367 | $205K | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| APPN | APPIAN CORP | 3,998 | $205K | 0.0% | — | — | CL A | 03782L101 |
| CVGI | COMMERCIAL VEH GROUP INC | 70,883 | $204K | 0.0% | — | — | COM | 202608105 |
| VECO | VEECO INSTRS INC DEL | 15,072 | $204K | 0.0% | — | — | COM | 922417100 |
| GBDC | GOLUB CAP BDC INC | 17,529 | $204K | 0.0% | — | — | COM | 38173M102 |
| UPBD | RENT A CTR INC NEW | 7,331 | $203K | 0.0% | — | — | COM | 76009N100 |
| — | PIONEER NAT RES CO | 2,075 | $203K | 0.0% | — | — | COM | 723787107 |
| TBPH | THERAVANCE BIOPHARMA INC | 9,636 | $203K | 0.0% | — | — | COM | G8807B106 |
| CDE | COEUR MNG INC | 39,957 | $203K | 0.0% | — | — | COM NEW | 192108504 |
| — | OCWEN FINL CORP | 306,342 | $203K | 0.0% | — | — | COM NEW | 675746309 |
| — | MDC PARTNERS INC | 97,736 | $203K | 0.0% | — | — | CL A SUB VTG | 552697104 |
| ICLR | ICON PLC | 1,200 | $202K | 0.0% | — | — | SHS | G4705A100 |
| — | BAUDAX BIO INC | 48,744 | $202K | 0.0% | — | — | COM | 07160F107 |
| — | PRETIUM RES INC | 24,119 | $202K | 0.0% | — | — | COM | 74139C102 |
| GDEN | GOLDEN ENTMT INC | 22,615 | $202K | 0.0% | — | — | COM | 381013101 |
| — | CATASYS INC | 8,182 | $202K | 0.0% | — | — | COM PAR | 149049504 |
| SMG | SCOTTS MIRACLE GRO CO | 1,491 | $201K | 0.0% | — | — | CL A | 810186106 |
| PGNY | PROGYNY INC | 7,798 | $201K | 0.0% | — | — | COM | 74340E103 |
| OPLN | KAR AUCTION SVCS INC | 14,600 | $201K | 0.0% | — | — | COM | 48238T109 |
| PSA | PUBLIC STORAGE | 1,040 | $200K | 0.0% | — | — | COM | 74460D109 |
| RNG | RINGCENTRAL INC | 700 | $200K | 0.0% | — | — | Call | 76680R206 |
| ACCO | ACCO BRANDS CORP | 28,175 | $200K | 0.0% | — | — | COM | 00081T108 |
| — | CASTLIGHT HEALTH INC | 237,979 | $198K | 0.0% | — | — | CL B | 14862Q100 |
| — | CEDAR REALTY TRUST INC | 199,800 | $198K | 0.0% | — | — | COM NEW | 150602209 |
| GLNG | GOLAR LNG LTD | 27,351 | $198K | 0.0% | — | — | SHS | G9456A100 |
| INVA | INNOVIVA INC | 14,076 | $197K | 0.0% | — | — | COM | 45781M101 |
| — | BROOKFIELD ASSET MGMT INC | 6,000 | $197K | 0.0% | — | — | Call | 112585104 |
| KMX | CARMAX INC | 2,200 | $197K | 0.0% | — | — | Call | 143130102 |
| MAR | MARRIOTT INTL INC NEW | 2,300 | $197K | 0.0% | — | — | Call | 571903202 |
| — | LIMELIGHT NETWORKS INC | 26,831 | $197K | 0.0% | — | — | COM | 53261M104 |
| NWS | NEWS CORP NEW | 16,370 | $196K | 0.0% | — | — | CL B | 65249B208 |
| — | DONNELLEY R R & SONS CO | 164,500 | $196K | 0.0% | — | — | COM | 257867200 |
| HL | HECLA MNG CO | 60,107 | $196K | 0.0% | — | — | COM | 422704106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 30,124 | $196K | 0.0% | — | — | CLASS A | G4095J109 |
| — | 22ND CENTY GROUP INC | 254,907 | $195K | 0.0% | — | — | COM | 90137F103 |
| AMGN | AMGEN INC | 827 | $195K | 0.0% | — | — | COM | 031162100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 19,436 | $194K | 0.0% | — | — | COM | 04208T108 |
| GRWG | GROWGENERATION CORP | 28,147 | $193K | 0.0% | — | — | COM | 39986L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,600 | $191K | 0.0% | — | — | Call | 43300A203 |
| MEOH | METHANEX CORP | 10,532 | $190K | 0.0% | — | — | COM | 59151K108 |
| CLBK | COLUMBIA FINL INC | 13,621 | $190K | 0.0% | — | — | COM | 197641103 |
| — | TELEFONICA BRASIL SA | 21,464 | $190K | 0.0% | — | — | SPONSORED ADR | 87936R106 |
| — | SUNNOVA ENERGY INTL INC | 11,105 | $190K | 0.0% | — | — | COM | 86745K104 |
| UVE | UNIVERSAL INS HLDGS INC | 10,617 | $188K | 0.0% | — | — | COM | 91359V107 |
| NMIH | NMI HLDGS INC | 11,659 | $188K | 0.0% | — | — | CL A | 629209305 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 10,316 | $188K | 0.0% | — | — | COM NEW | 652526203 |
| — | PARETEUM CORP | 303,900 | $188K | 0.0% | — | — | COM NEW | 69946T207 |
| — | MERIDIAN BANCORP INC MD | 16,169 | $187K | 0.0% | — | — | COM | 58958U103 |
| — | RUTHS HOSPITALITY GROUP INC | 22,904 | $187K | 0.0% | — | — | COM | 783332109 |
| PAYC | PAYCOM SOFTWARE INC | 600 | $186K | 0.0% | — | — | Call | 70432V102 |
| — | HIGHPOINT RES CORP | 625,646 | $185K | 0.0% | — | — | COM | 43114K108 |
| — | BIOSIG TECHNOLOGIES INC | 25,756 | $185K | 0.0% | — | — | COM NEW | 09073N201 |
| GAIN | GLADSTONE INVT CORP | 18,090 | $185K | 0.0% | — | — | COM | 376546107 |
| BBY | BEST BUY INC | 2,100 | $184K | 0.0% | — | — | Call | 086516101 |
| — | RIGNET INC | 84,896 | $183K | 0.0% | — | — | COM | 766582100 |
| — | TRUECAR INC | 70,881 | $183K | 0.0% | — | — | COM | 89785L107 |
| AKR | ACADIA RLTY TR | 14,135 | $183K | 0.0% | — | — | COM SH BEN INT | 004239109 |
| — | RESTORBIO INC | 84,769 | $182K | 0.0% | — | — | COM | 76133L103 |
| OI | O-I GLASS INC | 20,211 | $181K | 0.0% | — | — | COM | 67098H104 |
| — | ENEL AMERICAS S A | 24,133 | $181K | 0.0% | — | — | SPONSORED ADR | 29274F104 |
| DSSI | DIAMOND S SHIPPING INC | 22,678 | $181K | 0.0% | — | — | COM | Y20676105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 16,350 | $180K | 0.0% | — | — | COM | 084680107 |
| BXC | BLUELINX HLDGS INC | 20,850 | $179K | 0.0% | — | — | COM NEW | 09624H208 |
| — | MICRO FOCUS INTL PLC | 32,540 | $178K | 0.0% | — | — | SPON ADR NEW | 594837403 |
| HTGC | HERCULES CAPITAL INC | 16,944 | $177K | 0.0% | — | — | COM | 427096508 |
| — | SCORPIO BULKERS INC | 11,515 | $177K | 0.0% | — | — | COM | Y7546A130 |
| DLAPQ | DELTA APPAREL INC | 14,400 | $175K | 0.0% | — | — | COM | 247368103 |
| — | COWEN INC | 10,794 | $175K | 0.0% | — | — | CL A NEW | 223622606 |
| — | ACORDA THERAPEUTICS INC | 238,741 | $175K | 0.0% | — | — | COM | 00484M106 |
| EC | ECOPETROL S A | 15,609 | $174K | 0.0% | — | — | SPONSORED ADS | 279158109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 13,089 | $174K | 0.0% | — | — | SHS | G45667105 |
| — | SPECTRUM PHARMACEUTICALS INC | 51,535 | $174K | 0.0% | — | — | COM | 84763A108 |
| — | EXTERRAN CORP | 32,175 | $173K | 0.0% | — | — | COM | 30227H106 |
| CRON | CRONOS GROUP INC | 28,656 | $173K | 0.0% | — | — | COM | 22717L101 |
| — | SHARPSPRING INC | 19,600 | $172K | 0.0% | — | — | COM | 820054104 |
| TWI | TITAN INTL INC ILL | 116,850 | $171K | 0.0% | — | — | COM | 88830M102 |
| — | CAPSTEAD MTG CORP | 31,171 | $171K | 0.0% | — | — | COM NO PAR | 14067E506 |
| MCS | MARCUS CORP | 12,791 | $170K | 0.0% | — | — | COM | 566330106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 15,269 | $169K | 0.0% | — | — | COM STK | 05684B107 |
| — | SELECT INTERIOR CONCEPTS INC | 48,295 | $169K | 0.0% | — | — | CL A | 816120307 |
| UFI | UNIFI INC | 13,157 | $169K | 0.0% | — | — | COM NEW | 904677200 |
| — | RPT REALTY | 23,800 | $166K | 0.0% | — | — | SH BEN INT | 74971D101 |
| — | PRGX GLOBAL INC | 35,338 | $166K | 0.0% | — | — | COM NEW | 69357C503 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,800 | $165K | 0.0% | — | — | Call | 45866F104 |
| REI | RING ENERGY INC | 142,050 | $165K | 0.0% | — | — | COM | 76680V108 |
| MLM | MARTIN MARIETTA MATLS INC | 800 | $165K | 0.0% | — | — | Call | 573284106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 29,075 | $165K | 0.0% | — | — | SPONSORED ADR | 15234Q207 |
| UBER | UBER TECHNOLOGIES INC | 5,316 | $165K | 0.0% | — | — | COM | 90353T100 |
| — | NIELSEN HLDGS PLC | 10,971 | $164K | 0.0% | — | — | SHS EUR | G6518L108 |
| BSET | BASSETT FURNITURE INDS INC | 22,250 | $164K | 0.0% | — | — | COM | 070203104 |
| — | BLUCORA INC | 14,387 | $164K | 0.0% | — | — | COM | 095229100 |
| CIG | CIA ENERGETICA DE MINAS GERA | 79,467 | $163K | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| GOGO | GOGO INC | 51,282 | $162K | 0.0% | — | — | COM | 38046C109 |
| — | DIEBOLD NXDF INC | 26,823 | $162K | 0.0% | — | — | COM | 253651103 |
| FSP | FRANKLIN STR PPTYS CORP | 31,590 | $161K | 0.0% | — | — | COM | 35471R106 |
| VFF | VILLAGE FARMS INTL INC | 33,713 | $161K | 0.0% | — | — | COM | 92707Y108 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 21,612 | $160K | 0.0% | — | — | COM CL A | 83418M103 |
| — | HAWAIIAN HOLDINGS INC | 11,409 | $160K | 0.0% | — | — | COM | 419879101 |
| NGS | NATURAL GAS SERVICES GROUP | 25,584 | $160K | 0.0% | — | — | COM | 63886Q109 |
| LAB | FLUIDIGM CORP DEL | 39,580 | $159K | 0.0% | — | — | COM | 34385P108 |
| CMRE | COSTAMARE INC | 28,558 | $159K | 0.0% | — | — | SHS | Y1771G102 |
| — | U.S. AUTO PARTS NETWORK INC | 18,192 | $158K | 0.0% | — | — | COM | 90343C100 |
| NSC | NORFOLK SOUTHERN CORP | 900 | $158K | 0.0% | — | — | Call | 655844108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 37,498 | $157K | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| — | BARNES & NOBLE ED INC | 97,000 | $155K | 0.0% | — | — | COM | 06777U101 |
| HUM | HUMANA INC | 400 | $155K | 0.0% | — | — | Call | 444859102 |
| — | U S SILICA HLDGS INC | 42,816 | $155K | 0.0% | — | — | COM | 90346E103 |
| CALX | CALIX INC | 10,355 | $154K | 0.0% | — | — | COM | 13100M509 |
| VREX | VAREX IMAGING CORP | 10,221 | $154K | 0.0% | — | — | COM | 92214X106 |
| — | PREFERRED APT CMNTYS INC | 20,282 | $154K | 0.0% | — | — | COM | 74039L103 |
| — | RUBICON PROJ INC | 23,026 | $154K | 0.0% | — | — | COM | 78112V102 |
| — | J ALEXANDERS HLDGS INC | 30,975 | $153K | 0.0% | — | — | COM | 46609J106 |
| — | LEAF GROUP LTD | 41,700 | $153K | 0.0% | — | — | COM | 52177G102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 84,517 | $153K | 0.0% | — | — | COM | 44157R109 |
| CUBI | CUSTOMERS BANCORP INC | 12,750 | $153K | 0.0% | — | — | COM | 23204G100 |
| — | ASHFORD HOSPITALITY TR INC | 209,750 | $152K | 0.0% | — | — | COM SHS | 044103109 |
| RDI | READING INTERNATIONAL INC | 35,745 | $152K | 0.0% | — | — | CL A | 755408101 |
| LOCO | EL POLLO LOCO HLDGS INC | 10,210 | $151K | 0.0% | — | — | COM | 268603107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 70,631 | $150K | 0.0% | — | — | COM SER A | 531465102 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,400 | $150K | 0.0% | — | — | Call | 962879102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 43,984 | $150K | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| TILE | INTERFACE INC | 18,408 | $150K | 0.0% | — | — | COM | 458665304 |
| WSBF | WATERSTONE FINL INC MD | 10,065 | $149K | 0.0% | — | — | COM | 94188P101 |
| LADR | LADDER CAP CORP | 18,348 | $149K | 0.0% | — | — | CL A | 505743104 |
| — | EXELA TECHNOLOGIES INC | 267,255 | $148K | 0.0% | — | — | COM | 30162V102 |
| — | CURO GROUP HOLDINGS CORP | 18,025 | $148K | 0.0% | — | — | COM | 23131L107 |
| — | AMC ENTMT HLDGS INC | 34,397 | $148K | 0.0% | — | — | CL A COM | 00165C104 |
| ILMN | ILLUMINA INC | 400 | $148K | 0.0% | — | — | Call | 452327109 |
| ABBV | ABBVIE INC | 1,497 | $147K | 0.0% | — | — | COM | 00287Y109 |
| SMH | VANECK VECTORS ETF TR | 954 | $146K | 0.0% | — | — | SEMICONDUCTOR ET | 92189F676 |
| EXK | ENDEAVOUR SILVER CORP | 64,244 | $146K | 0.0% | — | — | COM | 29258Y103 |
| SMHI | SEACOR MARINE HLDGS INC | 57,264 | $146K | 0.0% | — | — | COM | 78413P101 |
| MOV | MOVADO GROUP INC | 13,524 | $146K | 0.0% | — | — | COM | 624580106 |
| — | FLOTEK INDS INC DEL | 121,222 | $145K | 0.0% | — | — | COM | 343389102 |
| — | HESS CORP | 2,800 | $145K | 0.0% | — | — | Call | 42809H107 |
| APD | AIR PRODS & CHEMS INC | 600 | $145K | 0.0% | — | — | Call | 009158106 |
| — | MALVERN BANCORP INC | 11,398 | $145K | 0.0% | — | — | COM | 561409103 |
| NESR | NATIONAL ENERGY SERVICES REU | 20,728 | $143K | 0.0% | — | — | SHS | G6375R107 |
| SM | SM ENERGY CO | 38,188 | $143K | 0.0% | — | — | COM | 78454L100 |
| AAP | ADVANCE AUTO PARTS INC | 1,000 | $142K | 0.0% | — | — | Call | 00751Y106 |
| SCHW | SCHWAB CHARLES CORP | 4,200 | $142K | 0.0% | — | — | Call | 808513105 |
| — | GREAT WESTN BANCORP INC | 10,305 | $142K | 0.0% | — | — | COM | 391416104 |
| AROC | ARCHROCK INC | 21,658 | $141K | 0.0% | — | — | COM | 03957W106 |
| — | ATLAS CORP | 18,300 | $139K | 0.0% | — | — | SHS | Y0436Q109 |
| GENNQ | GENESIS HEALTHCARE INC | 200,900 | $139K | 0.0% | — | — | CL A COM | 37185X106 |
| — | SITE CENTERS CORP | 17,184 | $139K | 0.0% | — | — | COM | 82981J109 |
| — | AMAG PHARMACEUTICALS INC | 18,215 | $139K | 0.0% | — | — | COM | 00163U106 |
| EXAS | EXACT SCIENCES CORP | 1,600 | $139K | 0.0% | — | — | Call | 30063P105 |
| HBM | HUDBAY MINERALS INC | 45,388 | $138K | 0.0% | — | — | COM | 443628102 |
| — | ZUORA INC | 10,823 | $138K | 0.0% | — | — | COM CL A | 98983V106 |
| VRRM | VERRA MOBILITY CORP | 13,423 | $138K | 0.0% | — | — | COM | 92511U102 |
| CFFN | CAPITOL FED FINL INC | 12,570 | $138K | 0.0% | — | — | COM | 14057J101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,057 | $137K | 0.0% | — | — | COM | 42824C109 |
| CNDT | CONDUENT INC | 57,033 | $136K | 0.0% | — | — | COM | 206787103 |
| — | INNERWORKINGS INC | 102,850 | $136K | 0.0% | — | — | COM | 45773Y105 |
| — | ADAMAS PHARMACEUTICALS INC | 53,219 | $136K | 0.0% | — | — | COM | 00548A106 |
| CMLS | CUMULUS MEDIA INC | 34,239 | $135K | 0.0% | — | — | COM CLASS A | 231082801 |
| VISN | COMMSCOPE HLDG CO INC | 16,078 | $134K | 0.0% | — | — | COM | 20337X109 |
| — | URSTADT BIDDLE PPTYS INC | 11,265 | $134K | 0.0% | — | — | CL A | 917286205 |
| DHT | DHT HOLDINGS INC | 26,172 | $134K | 0.0% | — | — | SHS NEW | Y2065G121 |
| STIM | NEURONETICS INC | 69,506 | $134K | 0.0% | — | — | COM | 64131A105 |
| — | KEZAR LIFE SCIENCES INC | 25,763 | $133K | 0.0% | — | — | COM | 49372L100 |
| CNTY | CENTURY CASINOS INC | 32,063 | $133K | 0.0% | — | — | COM | 156492100 |
| — | ORBCOMM INC | 34,219 | $132K | 0.0% | — | — | COM | 68555P100 |
| — | RED LION HOTELS CORP | 56,150 | $131K | 0.0% | — | — | COM | 756764106 |
| — | MILLENDO THERAPEUTICS INC | 74,374 | $131K | 0.0% | — | — | COM | 60040X103 |
| IMAX | IMAX CORP | 11,595 | $129K | 0.0% | — | — | COM | 45245E109 |
| — | ASSERTIO HOLDINGS INC | 150,200 | $129K | 0.0% | — | — | COM | 04546C106 |
| AFIIQ | ARMSTRONG FLOORING INC | 43,003 | $128K | 0.0% | — | — | COM | 04238R106 |
| — | THIRD PT REINS LTD | 17,050 | $128K | 0.0% | — | — | COM | G8827U100 |
| PH | PARKER HANNIFIN CORP | 700 | $128K | 0.0% | — | — | Call | 701094104 |
| ENB | ENBRIDGE INC | 4,200 | $128K | 0.0% | — | — | Call | 29250N105 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 10,250 | $128K | 0.0% | — | — | COM | 46005L101 |
| — | HEXO CORP | 173,802 | $127K | 0.0% | — | — | COM | 428304109 |
| SID | COMPANHIA SIDERURGICA NACION | 64,845 | $127K | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| — | FIRST FINANCIAL NORTHWEST IN | 12,980 | $126K | 0.0% | — | — | COM | 32022K102 |
| — | BROOKFIELD ASSET MGMT INC | 3,836 | $126K | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| GPRE | GREEN PLAINS INC | 12,336 | $126K | 0.0% | — | — | COM | 393222104 |
| — | ENTERCOM COMMUNICATIONS CORP | 91,115 | $126K | 0.0% | — | — | CL A | 293639100 |
| NPKI | NEWPARK RES INC | 56,621 | $126K | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| PBF | PBF ENERGY INC | 12,107 | $124K | 0.0% | — | — | CL A | 69318G106 |
| — | ENERPLUS CORP | 43,763 | $124K | 0.0% | — | — | COM | 292766102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 17,767 | $123K | 0.0% | — | — | COM | 101119105 |
| MFIN | MEDALLION FINL CORP | 45,554 | $121K | 0.0% | — | — | COM | 583928106 |
| SFL | SFL CORPORATION LTD | 12,918 | $120K | 0.0% | — | — | SHS | G7738W106 |
| — | TRIBUNE PUBG CO NEW | 12,042 | $120K | 0.0% | — | — | COM | 89609W107 |
| — | ABIOMED INC | 500 | $120K | 0.0% | — | — | Call | 003654100 |
| EXTR | EXTREME NETWORKS INC | 27,625 | $120K | 0.0% | — | — | COM | 30226D106 |
| — | PACIFIC MERCANTILE BANCORP | 32,605 | $119K | 0.0% | — | — | COM | 694552100 |
| BURL | BURLINGTON STORES INC | 600 | $118K | 0.0% | — | — | Call | 122017106 |
| — | BROADMARK RLTY CAP INC | 12,321 | $117K | 0.0% | — | — | COM | 11135B100 |
| ADMA | ADMA BIOLOGICS INC | 39,600 | $116K | 0.0% | — | — | COM | 000899104 |
| — | CONTURA ENERGY INC | 38,314 | $116K | 0.0% | — | — | COM | 21241B100 |
| ACRS | ACLARIS THERAPEUTICS INC | 71,800 | $116K | 0.0% | — | — | COM | 00461U105 |
| AGRO | ADECOAGRO S A | 26,565 | $115K | 0.0% | — | — | COM | L00849106 |
| — | BROOKLINE BANCORP INC DEL | 11,419 | $115K | 0.0% | — | — | COM | 11373M107 |
| BTU | PEABODY ENERGY CORP NEW | 40,089 | $115K | 0.0% | — | — | COM | 704551100 |
| — | SENSEONICS HLDGS INC | 293,750 | $115K | 0.0% | — | — | COM | 81727U105 |
| TWIN | TWIN DISC INC | 20,539 | $114K | 0.0% | — | — | COM | 901476101 |
| — | CONFORMIS INC | 139,432 | $114K | 0.0% | — | — | COM | 20717E101 |
| — | RESOLUTE FST PRODS INC | 53,639 | $113K | 0.0% | — | — | COM | 76117W109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 13,407 | $113K | 0.0% | — | — | COM | 70806A106 |
| — | FIESTA RESTAURANT GROUP INC | 17,601 | $112K | 0.0% | — | — | COM | 31660B101 |
| MGY | MAGNOLIA OIL & GAS CORP | 18,259 | $111K | 0.0% | — | — | CL A | 559663109 |
| — | POTBELLY CORP | 48,400 | $110K | 0.0% | — | — | COM | 73754Y100 |
| — | HEMISPHERE MEDIA GROUP INC | 11,217 | $110K | 0.0% | — | — | CL A | 42365Q103 |
| FPH | FIVE POINT HOLDINGS LLC | 23,918 | $110K | 0.0% | — | — | COM CL A | 33833Q106 |
| — | EYEPOINT PHARMACEUTICALS INC | 144,923 | $110K | 0.0% | — | — | COM | 30233G100 |
| — | ENDURANCE INTL GROUP HLDGS I | 26,990 | $109K | 0.0% | — | — | COM | 29272B105 |
| HAFC | HANMI FINL CORP | 11,077 | $108K | 0.0% | — | — | COM NEW | 410495204 |
| ARLO | ARLO TECHNOLOGIES INC | 41,680 | $107K | 0.0% | — | — | COM | 04206A101 |
| FIS | FIDELITY NATL INFORMATION SV | 800 | $107K | 0.0% | — | — | Call | 31620M106 |
| CGBD | TCG BDC INC | 12,426 | $106K | 0.0% | — | — | COM | 872280102 |
| GPRK | GEOPARK LTD | 10,725 | $105K | 0.0% | — | — | USD SHS | G38327105 |
| — | INVACARE CORP | 16,354 | $104K | 0.0% | — | — | COM | 461203101 |
| — | COREPOINT LODGING INC | 24,602 | $104K | 0.0% | — | — | COM | 21872L104 |
| EZPW | EZCORP INC | 16,459 | $104K | 0.0% | — | — | CL A NON VTG | 302301106 |
| Z | ZILLOW GROUP INC | 1,800 | $104K | 0.0% | — | — | Call | 98954M200 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 10,058 | $103K | 0.0% | — | — | ORD SHS | G39108108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 200 | $102K | 0.0% | — | — | Call | 16119P108 |
| SGMO | SANGAMO THERAPEUTICS INC | 11,308 | $101K | 0.0% | — | — | COM | 800677106 |
| BZH | BEAZER HOMES USA INC | 10,041 | $101K | 0.0% | — | — | COM NEW | 07556Q881 |
| — | TRILLIUM THERAPEUTICS INC | 12,456 | $101K | 0.0% | — | — | COM NEW | 89620X506 |
| MCHX | MARCHEX INC | 63,770 | $101K | 0.0% | — | — | CL B | 56624R108 |
| ALOT | ASTRONOVA INC | 12,434 | $99,000 | 0.0% | — | — | COM | 04638F108 |
| ACNT | SYNALLOY CP DEL | 13,097 | $98,000 | 0.0% | — | — | COM | 871565107 |
| — | ON DECK CAP INC | 135,350 | $97,000 | 0.0% | — | — | COM | 682163100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,663 | $97,000 | 0.0% | — | — | SPONSORED ADS | 606822104 |
| — | LEE ENTERPRISES INC | 96,944 | $95,000 | 0.0% | — | — | COM | 523768109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 26,694 | $94,000 | 0.0% | — | — | COM | 87157B103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 75,383 | $93,000 | 0.0% | — | — | COM | 03212B103 |
| SD | SANDRIDGE ENERGY INC | 71,800 | $93,000 | 0.0% | — | — | COM NEW | 80007P869 |
| — | LIVEXLIVE MEDIA INC | 25,716 | $93,000 | 0.0% | — | — | COM NEW | 53839L208 |
| — | DESPEGAR COM CORP | 12,620 | $91,000 | 0.0% | — | — | ORD SHS | G27358103 |
| — | MONTAGE RES CORP | 23,073 | $91,000 | 0.0% | — | — | COM | 61179L100 |
| — | AMERICAN FIN TR INC | 11,400 | $90,000 | 0.0% | — | — | COM CLASS A | 02607T109 |
| FINV | FINVOLUTION GROUP | 49,432 | $89,000 | 0.0% | — | — | SPONSORED ADS | 31810T101 |
| — | LIONS GATE ENTMNT CORP | 13,038 | $89,000 | 0.0% | — | — | CL B NON VTG | 535919500 |
| LOMA | LOMA NEGRA CORP | 20,793 | $89,000 | 0.0% | — | — | SPONSORED ADS | 54150E104 |
| — | VERU INC | 26,688 | $89,000 | 0.0% | — | — | COM | 92536C103 |
| VRAYQ | VIEWRAY INC | 39,536 | $89,000 | 0.0% | — | — | COM | 92672L107 |
| ATEN | A10 NETWORKS INC | 13,022 | $89,000 | 0.0% | — | — | COM | 002121101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 43,537 | $88,000 | 0.0% | — | — | SHS | G9108L108 |
| CATO | CATO CORP NEW | 10,691 | $88,000 | 0.0% | — | — | CL A | 149205106 |
| — | ATLANTIC POWER CORP | 43,550 | $87,000 | 0.0% | — | — | COM NEW | 04878Q863 |
| — | SUNPOWER CORP | 11,225 | $86,000 | 0.0% | — | — | COM | 867652406 |
| — | FLY LEASING LTD | 10,524 | $86,000 | 0.0% | — | — | SPONSORED ADR | 34407D109 |
| — | CONSOL ENERGY INC NEW | 16,914 | $86,000 | 0.0% | — | — | COM | 20854L108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 30,096 | $85,000 | 0.0% | — | — | COM | 75508B104 |
| MFG | MIZUHO FINL GROUP INC | 34,201 | $84,000 | 0.0% | — | — | SPONSORED ADR | 60687Y109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 600 | $84,000 | 0.0% | — | — | Call | 874054109 |
| — | TESSCO TECHNOLOGIES INC | 15,200 | $84,000 | 0.0% | — | — | COM | 872386107 |
| — | CENTURYLINK INC | 8,400 | $84,000 | 0.0% | — | — | Call | 156700106 |
| — | MAGENTA THERAPEUTICS INC | 11,147 | $84,000 | 0.0% | — | — | COM | 55910K108 |
| — | ACER THERAPEUTICS INC | 24,100 | $83,000 | 0.0% | — | — | COM | 00444P108 |
| TTD | THE TRADE DESK INC | 200 | $82,000 | 0.0% | — | — | Call | 88339J105 |
| SRE | SEMPRA ENERGY | 700 | $82,000 | 0.0% | — | — | Call | 816851109 |
| — | CYCLERION THERAPEUTICS INC | 13,762 | $81,000 | 0.0% | — | — | COM | 23255M105 |
| — | LIONS GATE ENTMNT CORP | 10,953 | $81,000 | 0.0% | — | — | CL A VTG | 535919401 |
| GORO | GOLD RESOURCE CORP | 19,598 | $81,000 | 0.0% | — | — | COM | 38068T105 |
| — | MOBILEIRON INC | 16,297 | $80,000 | 0.0% | — | — | COM NEW | 60739U204 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 18,459 | $80,000 | 0.0% | — | — | SPONSORED ADS | 40053W101 |
| OIS | OIL STS INTL INC | 16,932 | $80,000 | 0.0% | — | — | COM | 678026105 |
| — | LIBERTY MEDIA CORP DEL | 2,727 | $80,000 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| FPI | FARMLAND PARTNERS INC | 11,371 | $78,000 | 0.0% | — | — | COM | 31154R109 |
| — | PIONEER NAT RES CO | 800 | $78,000 | 0.0% | — | — | Call | 723787107 |
| — | POLARITYTE INC | 63,001 | $78,000 | 0.0% | — | — | COM | 731094108 |
| — | ALTUS MIDSTREAM CO | 120,850 | $77,000 | 0.0% | — | — | CL A | 02215L100 |
| — | ELEVATE CREDIT INC | 52,050 | $77,000 | 0.0% | — | — | COM | 28621V101 |
| ILMN | ILLUMINA INC | 206 | $76,000 | 0.0% | — | — | COM | 452327109 |
| — | TRANSENTERIX INC | 141,257 | $76,000 | 0.0% | — | — | COM | 89366M300 |
| — | PANHANDLE OIL AND GAS INC | 28,338 | $76,000 | 0.0% | — | — | CL A | 698477106 |
| KLDO | KALEIDO BIOSCIENCES INC | 10,122 | $75,000 | 0.0% | — | — | COM | 483347100 |
| — | FLEETCOR TECHNOLOGIES INC | 300 | $75,000 | 0.0% | — | — | Call | 339041105 |
| CAN | CANAAN INC | 38,704 | $74,000 | 0.0% | — | — | SPONSORED ADS | 134748102 |
| — | SYNLOGIC INC | 36,550 | $74,000 | 0.0% | — | — | COM | 87166L100 |
| — | ALEXCO RESOURCE CORP | 32,591 | $73,000 | 0.0% | — | — | COM | 01535P106 |
| SPYG | SPDR SER TR | 1,636 | $73,000 | 0.0% | — | — | PRTFLO S&P500 GW | 78464A409 |
| QUAD | QUAD / GRAPHICS INC | 22,462 | $73,000 | 0.0% | — | — | COM CL A | 747301109 |
| SYK | STRYKER CORPORATION | 400 | $72,000 | 0.0% | — | — | Call | 863667101 |
| CVNA | CARVANA CO | 600 | $72,000 | 0.0% | — | — | Call | 146869102 |
| NINEQ | NINE ENERGY SERVICE INC | 37,000 | $72,000 | 0.0% | — | — | COM | 65441V101 |
| TZOO | TRAVELZOO | 12,600 | $71,000 | 0.0% | — | — | COM NEW | 89421Q205 |
| — | AMERICAN RENAL ASSOCS HLDGS | 10,900 | $71,000 | 0.0% | — | — | COM | 029227105 |
| — | WIDEOPENWEST INC | 13,215 | $70,000 | 0.0% | — | — | COM | 96758W101 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 139,100 | $69,000 | 0.0% | — | — | COM | L7257P205 |
| — | J JILL INC | 97,779 | $68,000 | 0.0% | — | — | COM | 46620W102 |
| — | REV GROUP INC | 11,154 | $68,000 | 0.0% | — | — | COM | 749527107 |
| CLNE | CLEAN ENERGY FUELS CORP | 30,508 | $68,000 | 0.0% | — | — | COM | 184499101 |
| VEL | VELOCITY FINL INC | 17,150 | $68,000 | 0.0% | — | — | COM | 92262D101 |
| — | ASCENA RETAIL GROUP INC | 45,620 | $67,000 | 0.0% | — | — | COM NEW | 04351G200 |
| NAK | NORTHERN DYNASTY MINERALS LT | 45,521 | $65,000 | 0.0% | — | — | COM NEW | 66510M204 |
| CODA | CODA OCTOPUS GROUP INC | 11,943 | $62,000 | 0.0% | — | — | COM NEW | 19188U206 |
| — | ELECTROCORE INC | 75,616 | $62,000 | 0.0% | — | — | COM | 28531P103 |
| LXU | LSB INDS INC | 52,400 | $61,000 | 0.0% | — | — | COM | 502160104 |
| INSE | INSPIRED ENTMT INC | 21,150 | $61,000 | 0.0% | — | — | COM | 45782N108 |
| — | BLUEGREEN VACATIONS CORP | 11,133 | $60,000 | 0.0% | — | — | COM | 09629F108 |
| ASC | ARDMORE SHIPPING CORP | 13,676 | $60,000 | 0.0% | — | — | COM | Y0207T100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 500 | $60,000 | 0.0% | — | — | Call | 98956P102 |
| — | CHINA UNICOM HONG KONG | 11,051 | $60,000 | 0.0% | — | — | SPONSORED ADR | 16945R104 |
| PRKS | SEAWORLD ENTMT INC | 3,900 | $58,000 | 0.0% | — | — | COM | 81282V100 |
| EL | LAUDER ESTEE COS INC | 300 | $57,000 | 0.0% | — | — | Call | 518439104 |
| EEX | EMERALD HOLDING INC | 18,069 | $56,000 | 0.0% | — | — | COM | 29103W104 |
| AXTI | AXT INC | 11,785 | $56,000 | 0.0% | — | — | COM | 00246W103 |
| — | TEAM INC | 10,186 | $56,000 | 0.0% | — | — | COM | 878155100 |
| NEXT | NEXTDECADE CORP | 25,362 | $55,000 | 0.0% | — | — | COM | 65342K105 |
| — | CALIFORNIA RES CORP | 44,961 | $55,000 | 0.0% | — | — | COM NEW | 13057Q206 |
| SYY | SYSCO CORP | 1,000 | $55,000 | 0.0% | — | — | Call | 871829107 |
| BIIB | BIOGEN INC | 200 | $54,000 | 0.0% | — | — | Call | 09062X103 |
| — | INDEPENDENCE CONTRACT DRILLI | 13,864 | $54,000 | 0.0% | — | — | COM | 453415606 |
| PAYX | PAYCHEX INC | 700 | $53,000 | 0.0% | — | — | Call | 704326107 |
| — | ADTRAN INC | 4,767 | $53,000 | 0.0% | — | — | COM | 00738A106 |
| SND | SMART SAND INC | 50,250 | $53,000 | 0.0% | — | — | COM | 83191H107 |
| — | SILVERBOW RES INC | 16,500 | $53,000 | 0.0% | — | — | COM | 82836G102 |
| — | CHARAH SOLUTIONS INC | 16,231 | $52,000 | 0.0% | — | — | COM | 15957P105 |
| HIMX | HIMAX TECHNOLOGIES INC | 12,365 | $51,000 | 0.0% | — | — | SPONSORED ADR | 43289P106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 24,992 | $50,000 | 0.0% | — | — | COM NEW | 528872302 |
| ACTG | ACACIA RESH CORP | 11,846 | $49,000 | 0.0% | — | — | ACACIA TCH COM | 003881307 |
| — | AGEX THERAPEUTICS INC | 51,000 | $48,000 | 0.0% | — | — | COM | 00848H108 |
| — | SONIM TECHNOLOGIES INC | 59,630 | $48,000 | 0.0% | — | — | COM | 83548F101 |
| — | MANNING & NAPIER INC | 16,385 | $47,000 | 0.0% | — | — | CL A | 56382Q102 |
| — | COVIA HLDGS CORP | 96,900 | $47,000 | 0.0% | — | — | COM | 22305A103 |
| PPL | PPL CORP | 1,800 | $46,000 | 0.0% | — | — | Call | 69351T106 |
| — | ROSEHILL RES INC | 63,257 | $46,000 | 0.0% | — | — | CL A | 777385105 |
| URI | UNITED RENTALS INC | 300 | $45,000 | 0.0% | — | — | Call | 911363109 |
| — | AMYRIS INC | 10,239 | $44,000 | 0.0% | — | — | COM NEW | 03236M200 |
| ZG | ZILLOW GROUP INC | 751 | $43,000 | 0.0% | — | — | CL A | 98954M101 |
| — | RESONANT INC | 18,256 | $43,000 | 0.0% | — | — | COM | 76118L102 |
| — | AGILE THERAPEUTICS INC | 15,029 | $42,000 | 0.0% | — | — | COM | 00847L100 |
| EQIX | EQUINIX INC | 58 | $41,000 | 0.0% | — | — | COM | 29444U700 |
| — | RAMACO RES INC | 19,050 | $41,000 | 0.0% | — | — | COM | 75134P303 |
| — | BBX CAP CORP NEW | 14,812 | $38,000 | 0.0% | — | — | CL A | 05491N104 |
| DPZ | DOMINOS PIZZA INC | 100 | $37,000 | 0.0% | — | — | Call | 25754A201 |
| UGP | ULTRAPAR PARTICIPACOES SA | 10,998 | $37,000 | 0.0% | — | — | SP ADR REP COM | 90400P101 |
| NUE | NUCOR CORP | 900 | $37,000 | 0.0% | — | — | Call | 670346105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 30,300 | $36,000 | 0.0% | — | — | COM | 56155L108 |
| CRESY | CRESUD S A C I F Y A | 12,277 | $36,000 | 0.0% | — | — | SPONSORED ADR | 226406106 |
| — | CTI BIOPHARMA CORP | 30,289 | $35,000 | 0.0% | — | — | COM | 12648L601 |
| XNET | XUNLEI LTD | 10,043 | $35,000 | 0.0% | — | — | SPONSORED ADR | 98419E108 |
| — | MOLECULIN BIOTECH INC | 35,195 | $34,000 | 0.0% | — | — | COM | 60855D101 |
| CAAP | CORPORACION AMER ARPTS S A | 14,918 | $33,000 | 0.0% | — | — | COM | L1995B107 |
| HNRG | HALLADOR ENERGY COMPANY | 47,350 | $31,000 | 0.0% | — | — | COM | 40609P105 |
| TFC | TRUIST FINL CORP | 800 | $30,000 | 0.0% | — | — | Call | 89832Q109 |
| — | YOUNGEVITY INTL INC | 20,650 | $30,000 | 0.0% | — | — | COM NEW | 987537206 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,890 | $28,000 | 0.0% | — | — | COM CL A | G9001E102 |
| — | RTW RETAILWINDS INC | 141,300 | $28,000 | 0.0% | — | — | COM | 74980D100 |
| IEF | ISHARES TR | 232 | $28,000 | 0.0% | — | — | BARCLAYS 7 10 YR | 464287440 |
| EFG | ISHARES TR | 322 | $27,000 | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| ALGN | ALIGN TECHNOLOGY INC | 100 | $27,000 | 0.0% | — | — | Call | 016255101 |
| SUPV | GRUPO SUPERVIELLE S.A. | 11,313 | $25,000 | 0.0% | — | — | SPONSORED ADR | 40054A108 |
| — | FLUENT INC | 13,822 | $25,000 | 0.0% | — | — | COM | 34380C102 |
| NGD | NEW GOLD INC CDA | 17,532 | $24,000 | 0.0% | — | — | COM | 644535106 |
| — | CINEDIGM CORP | 12,663 | $24,000 | 0.0% | — | — | COM NEW | 172406209 |
| DHX | DHI GROUP INC | 11,443 | $24,000 | 0.0% | — | — | COM | 23331S100 |
| TH | TARGET HOSPITALITY CORP | 12,792 | $22,000 | 0.0% | — | — | COM | 87615L107 |
| FNDF | SCHWAB STRATEGIC TR | 752 | $18,000 | 0.0% | — | — | SCHWB FDT INT LG | 808524755 |
| — | VANECK VECTORS ETF TR | 759 | $18,000 | 0.0% | — | — | EGYPT INDX ETF | 92189F775 |
| MNKD | MANNKIND CORP | 10,215 | $18,000 | 0.0% | — | — | COM NEW | 56400P706 |
| JCI | JOHNSON CTLS INTL PLC | 500 | $17,000 | 0.0% | — | — | Call | G51502105 |
| EFX | EQUIFAX INC | 100 | $17,000 | 0.0% | — | — | Call | 294429105 |
| — | CHICOS FAS INC | 12,589 | $17,000 | 0.0% | — | — | COM | 168615102 |
| — | LABORATORY CORP AMER HLDGS | 100 | $17,000 | 0.0% | — | — | Call | 50540R409 |
| FOX | FOX CORP | 601 | $16,000 | 0.0% | — | — | CL B COM | 35137L204 |
| — | NCS MULTISTAGE HLDGS INC | 26,750 | $15,000 | 0.0% | — | — | COM | 628877102 |
| BF/A | BROWN FORMAN CORP | 200 | $12,000 | 0.0% | — | — | CL A | 115637100 |
| AGG | ISHARES TR | 94 | $11,000 | 0.0% | — | — | CORE US AGGBD ET | 464287226 |
| — | BRISTOL-MYERS SQUIBB CO | 2,193 | $8,000 | 0.0% | — | — | RIGHT 99/99/9999 | 110122157 |
| VALPQ | VALARIS PLC | 10,000 | $7,000 | 0.0% | — | — | Call | G9402V109 |
| ED | CONSOLIDATED EDISON INC | 100 | $7,000 | 0.0% | — | — | Call | 209115104 |
| CCL | CARNIVAL CORP | 277 | $5,000 | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| — | GENERAL MOLY INC | 26,659 | $5,000 | 0.0% | — | — | COM | 370373102 |
| EWK | ISHARES INC | 267 | $4,000 | 0.0% | — | — | MSCI BELGIUM ETF | 464286301 |
| XMPT | VANECK VECTORS ETF TR | 130 | $3,000 | 0.0% | — | — | CEF MUN INCOME E | 92189F460 |
| EWD | ISHARES INC | 72 | $2,000 | 0.0% | — | — | MSCI SWEDEN ETF | 464286756 |
| INDA | ISHARES TR | 72 | $2,000 | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| RIGS | ALPS ETF TR | 90 | $2,000 | 0.0% | — | — | RIVRFRNT STR INC | 00162Q783 |
| — | LIBERTY GLOBAL PLC | 24 | $1,000 | 0.0% | — | — | SHS CL B | G5480U112 |
| — | T-MOBILE US INC | 1,400 | $0 | 0.0% | — | — | RIGHT 07/27/2020 | 872590112 |