Location: New York, NY
CIK: 0001642575 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $16.81B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 11,725,833 | $3.79B | 22.5% | $323.11 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 6,603,989 | $605M | 3.6% | $91.67 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 1,695,810 | $546M | 3.2% | $321.86 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 542,213 | $159M | 0.9% | $242.98 | +11.7% | COM | 22160K105 |
| LOW | LOWES COS INC | 1,146,788 | $137M | 0.8% | $99.38 | +3.0% | COM | 548661107 |
| DG | DOLLAR GEN CORP NEW | 812,716 | $127M | 0.8% | $143.79 | +1.5% | COM | 256677105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 150,556 | $126M | 0.7% | $12.55 | +27.9% | COM | 169656105 |
| AMZN | AMAZON COM INC | 59,028 | $109M | 0.6% | $89.50 | -1.1% | COM | 023135106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 243,024 | $107M | 0.6% | $28.61 | 0.0% | COM | 67103H107 |
| LULU | LULULEMON ATHLETICA INC | 424,301 | $98.3M | 0.6% | $119.23 | +78.8% | COM | 550021109 |
| DAL | DELTA AIR LINES INC DEL | 1,633,206 | $95.51M | 0.6% | $54.81 | -1.3% | COM NEW | 247361702 |
| GRMN | GARMIN LTD | 781,536 | $76.25M | 0.5% | $57.88 | +40.2% | SHS | H2906T109 |
| TJX | TJX COS INC NEW | 1,244,178 | $75.97M | 0.5% | $50.58 | +7.9% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 406,046 | $71.87M | 0.4% | $139.09 | +3.5% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 311,789 | $71.69M | 0.4% | $182.90 | +2.5% | COM | 38141G104 |
| TLT | ISHARES TR | 509,500 | $69.03M | 0.4% | $132.80 | — | Call | 464287432 |
| PFE | PFIZER INC | 1,758,873 | $68.91M | 0.4% | $27.04 | -1.2% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 544,155 | $67.97M | 0.4% | $102.52 | +2.7% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 711,754 | $64.92M | 0.4% | $70.85 | +1.4% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 366,862 | $64.7M | 0.4% | $156.78 | -0.6% | COM | 369550108 |
| FE | FIRSTENERGY CORP | 1,246,261 | $60.57M | 0.4% | $35.57 | +4.2% | COM | 337932107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 387,798 | $57.99M | 0.3% | $140.80 | -2.5% | SHS | L8681T102 |
| TSLA | TESLA INC | 136,299 | $57.02M | 0.3% | $18.02 | +20.4% | COM | 88160R101 |
| TSN | TYSON FOODS INC | 624,389 | $56.84M | 0.3% | $71.77 | +0.0% | CL A | 902494103 |
| V | VISA INC | 301,111 | $56.58M | 0.3% | $172.55 | 0.0% | COM CL A | 92826C839 |
| DD | DUPONT DE NEMOURS INC | 881,251 | $56.58M | 0.3% | $25.87 | -5.3% | COM | 26614N102 |
| VLO | VALERO ENERGY CORP NEW | 594,886 | $55.71M | 0.3% | $73.62 | 0.0% | COM | 91913Y100 |
| HYG | ISHARES TR | 622,683 | $54.76M | 0.3% | $86.70 | — | IBOXX HI YD ETF | 464288513 |
| WYNN | WYNN RESORTS LTD | 394,198 | $54.74M | 0.3% | $115.05 | +1.5% | COM | 983134107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 922,317 | $54.46M | 0.3% | $48.01 | +2.4% | COM | 744573106 |
| GM | GENERAL MTRS CO | 1,486,563 | $54.41M | 0.3% | $35.56 | -3.3% | COM | 37045V100 |
| LKQ | LKQ CORP | 1,514,750 | $54.08M | 0.3% | $26.91 | +13.3% | COM | 501889208 |
| WFC | WELLS FARGO CO NEW | 999,209 | $53.76M | 0.3% | $44.73 | -0.1% | COM | 949746101 |
| NKE | NIKE INC | 525,505 | $53.24M | 0.3% | $86.82 | 0.0% | CL B | 654106103 |
| GEN | NORTONLIFELOCK INC | 2,055,440 | $52.45M | 0.3% | $12.38 | 0.0% | COM | 668771108 |
| W | WAYFAIR INC | 576,798 | $52.13M | 0.3% | $122.02 | -23.5% | CL A | 94419L101 |
| MNST | MONSTER BEVERAGE CORP NEW | 803,358 | $51.05M | 0.3% | $28.67 | +2.5% | COM | 61174X109 |
| NI | NISOURCE INC | 1,690,306 | $47.06M | 0.3% | $22.45 | -0.5% | COM | 65473P105 |
| EEM | ISHARES TR | 1,045,318 | $46.9M | 0.3% | $44.35 | — | MSCI EMG MKT ETF | 464287234 |
| INTU | INTUIT | 177,918 | $46.6M | 0.3% | $229.31 | +9.7% | COM | 461202103 |
| FIS | FIDELITY NATL INFORMATION SV | 333,825 | $46.43M | 0.3% | $118.59 | 0.0% | COM | 31620M106 |
| LQD | ISHARES TR | 355,400 | $45.48M | 0.3% | $123.63 | — | Put | 464287242 |
| AZO | AUTOZONE INC | 37,508 | $44.68M | 0.3% | $844.99 | +36.7% | COM | 053332102 |
| GILD | GILEAD SCIENCES INC | 683,459 | $44.41M | 0.3% | $51.58 | -0.6% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 501,905 | $44.13M | 0.3% | $66.03 | +12.8% | COM | 855244109 |
| VEEV | VEEVA SYS INC | 313,525 | $44.1M | 0.3% | $139.62 | +5.2% | CL A COM | 922475108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 285,019 | $43.82M | 0.3% | $124.73 | -0.1% | COM | 22410J106 |
| EXC | EXELON CORP | 942,525 | $42.97M | 0.3% | $27.23 | -4.4% | COM | 30161N101 |
| PSX | PHILLIPS 66 | 377,968 | $42.11M | 0.3% | $81.92 | +6.6% | COM | 718546104 |
| GIS | GENERAL MLS INC | 780,829 | $41.82M | 0.2% | $42.16 | +1.5% | COM | 370334104 |
| PHM | PULTE GROUP INC | 1,063,836 | $41.28M | 0.2% | $35.64 | +2.3% | COM | 745867101 |
| ULTA | ULTA BEAUTY INC | 162,660 | $41.18M | 0.2% | $300.13 | -18.6% | COM | 90384S303 |
| UNP | UNION PACIFIC CORP | 226,544 | $40.96M | 0.2% | $146.94 | +1.6% | COM | 907818108 |
| BK | BANK NEW YORK MELLON CORP | 802,736 | $40.4M | 0.2% | $39.41 | +1.3% | COM | 064058100 |
| HPQ | HP INC | 1,955,839 | $40.19M | 0.2% | $15.82 | -3.2% | COM | 40434L105 |
| PGR | PROGRESSIVE CORP OHIO | 552,595 | $40M | 0.2% | $59.30 | 0.0% | COM | 743315103 |
| TRV | TRAVELERS COMPANIES INC | 290,094 | $39.73M | 0.2% | $121.39 | -1.7% | COM | 89417E109 |
| INCY | INCYTE CORP | 454,449 | $39.68M | 0.2% | $84.64 | +0.9% | COM | 45337C102 |
| HD | HOME DEPOT INC | 180,714 | $39.46M | 0.2% | $187.08 | +4.2% | COM | 437076102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 138,059 | $39.36M | 0.2% | $269.58 | — | UT SER 1 | 78467X109 |
| TMUS | T MOBILE US INC | 496,756 | $38.96M | 0.2% | $75.72 | +0.4% | COM | 872590104 |
| — | ALLERGAN PLC | 199,769 | $38.19M | 0.2% | $168.30 | — | SHS | G0177J108 |
| KMI | KINDER MORGAN INC DEL | 1,793,339 | $37.97M | 0.2% | $12.79 | +9.9% | COM | 49456B101 |
| — | HANESBRANDS INC | 2,517,673 | $37.39M | 0.2% | $14.80 | — | COM | 410345102 |
| — | VIACOMCBS INC | 889,719 | $37.34M | 0.2% | $41.97 | — | CL B | 92556H206 |
| IYR | ISHARES TR | 397,961 | $37.04M | 0.2% | $93.08 | — | U.S. REAL ES ETF | 464287739 |
| TSCO | TRACTOR SUPPLY CO | 395,327 | $36.94M | 0.2% | $16.70 | +3.2% | COM | 892356106 |
| SPGI | S&P GLOBAL INC | 134,721 | $36.79M | 0.2% | $240.59 | +2.6% | COM | 78409V104 |
| — | WYNDHAM DESTINATIONS INC | 691,143 | $35.73M | 0.2% | $48.44 | — | COM | 98310W108 |
| QCOM | QUALCOMM INC | 401,277 | $35.41M | 0.2% | $66.91 | +8.9% | COM | 747525103 |
| TGT | TARGET CORP | 275,169 | $35.28M | 0.2% | $63.23 | +57.9% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 511,901 | $35.24M | 0.2% | $57.56 | +2.7% | COM | 194162103 |
| LEN | LENNAR CORP | 630,023 | $35.15M | 0.2% | $52.55 | 0.0% | CL A | 526057104 |
| GOOGL | ALPHABET INC | 26,219 | $35.12M | 0.2% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 109,961 | $34.75M | 0.2% | $24.99 | +3.6% | COM | 11135F101 |
| BA | BOEING CO | 104,416 | $34.02M | 0.2% | $351.04 | 0.0% | COM | 097023105 |
| TFC | TRUIST FINL CORP | 600,343 | $33.81M | 0.2% | $40.89 | 0.0% | COM | 89832Q109 |
| LQD | ISHARES TR | 261,600 | $33.47M | 0.2% | $123.63 | — | Call | 464287242 |
| DLTR | DOLLAR TREE INC | 353,868 | $33.28M | 0.2% | $102.00 | +2.9% | COM | 256746108 |
| DPZ | DOMINOS PIZZA INC | 112,645 | $33.09M | 0.2% | $241.75 | +5.9% | COM | 25754A201 |
| STZ | CONSTELLATION BRANDS INC | 174,152 | $33.05M | 0.2% | $171.93 | -0.7% | CL A | 21036P108 |
| — | TWITTER INC | 1,028,998 | $32.98M | 0.2% | $32.05 | — | COM | 90184L102 |
| XLF | SELECT SECTOR SPDR TR | 1,055,484 | $32.49M | 0.2% | $27.99 | — | SBI INT-FINL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 526,598 | $32.33M | 0.2% | $40.36 | +6.0% | COM | 92343V104 |
| — | HESS CORP | 479,855 | $32.06M | 0.2% | $66.20 | — | COM | 42809H107 |
| EFA | ISHARES TR | 461,224 | $32.03M | 0.2% | $68.96 | — | MSCI EAFE ETF | 464287465 |
| AIG | AMERICAN INTL GROUP INC | 622,929 | $31.98M | 0.2% | $44.04 | +2.4% | COM NEW | 026874784 |
| ORCL | ORACLE CORP | 590,759 | $31.3M | 0.2% | $50.44 | 0.0% | COM | 68389X105 |
| GLD | SPDR GOLD TRUST | 216,469 | $30.93M | 0.2% | $142.90 | — | GOLD SHS | 78463V107 |
| HRB | BLOCK H & R INC | 1,309,144 | $30.74M | 0.2% | $18.91 | 0.0% | COM | 093671105 |
| PH | PARKER HANNIFIN CORP | 149,297 | $30.73M | 0.2% | $177.66 | 0.0% | COM | 701094104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 362,677 | $30.66M | 0.2% | $78.31 | -3.6% | COM | 09061G101 |
| WDAY | WORKDAY INC | 185,861 | $30.57M | 0.2% | $166.68 | -0.4% | CL A | 98138H101 |
| PPL | PPL CORP | 846,532 | $30.37M | 0.2% | $23.31 | +11.2% | COM | 69351T106 |
| EQR | EQUITY RESIDENTIAL | 372,159 | $30.11M | 0.2% | $64.89 | +3.3% | SH BEN INT | 29476L107 |
| WING | WINGSTOP INC | 339,510 | $29.28M | 0.2% | $70.62 | +17.5% | COM | 974155103 |
| KMX | CARMAX INC | 330,698 | $28.99M | 0.2% | $89.45 | +5.2% | COM | 143130102 |
| ESS | ESSEX PPTY TR INC | 96,221 | $28.95M | 0.2% | $253.65 | 0.0% | COM | 297178105 |
| — | SKECHERS U S A INC | 660,197 | $28.51M | 0.2% | $35.16 | — | CL A | 830566105 |
| KSS | KOHLS CORP | 558,869 | $28.47M | 0.2% | $49.62 | +2.5% | COM | 500255104 |
| BAX | BAXTER INTL INC | 337,388 | $28.21M | 0.2% | $74.11 | -1.0% | COM | 071813109 |
| FIVE | FIVE BELOW INC | 220,370 | $28.18M | 0.2% | $117.53 | +6.6% | COM | 33829M101 |
| GOOG | ALPHABET INC | 21,021 | $28.11M | 0.2% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| SHW | SHERWIN WILLIAMS CO | 47,859 | $27.93M | 0.2% | $151.67 | +19.1% | COM | 824348106 |
| TRU | TRANSUNION | 322,975 | $27.65M | 0.2% | $79.50 | +1.8% | COM | 89400J107 |
| ETSY | ETSY INC | 623,501 | $27.62M | 0.2% | $56.70 | -16.0% | COM | 29786A106 |
| — | BLACKROCK INC | 54,378 | $27.34M | 0.2% | $482.80 | — | COM | 09247X101 |
| — | LABORATORY CORP AMER HLDGS | 160,525 | $27.16M | 0.2% | $168.27 | — | COM NEW | 50540R409 |
| COP | CONOCOPHILLIPS | 415,201 | $27M | 0.2% | $52.12 | -9.5% | COM | 20825C104 |
| WELL | WELLTOWER INC | 324,196 | $26.51M | 0.2% | $71.12 | 0.0% | COM | 95040Q104 |
| SYK | STRYKER CORP | 121,797 | $25.57M | 0.2% | $194.19 | 0.0% | COM | 863667101 |
| ELV | ANTHEM INC | 84,162 | $25.42M | 0.2% | $251.53 | +0.7% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 203,875 | $25.38M | 0.2% | $112.57 | -2.2% | COM | 025816109 |
| DRI | DARDEN RESTAURANTS INC | 221,384 | $24.13M | 0.1% | $94.15 | +1.8% | COM | 237194105 |
| VRSN | VERISIGN INC | 124,040 | $23.9M | 0.1% | $183.54 | +1.5% | COM | 92343E102 |
| USB | US BANCORP DEL | 402,186 | $23.85M | 0.1% | $40.68 | +9.0% | COM NEW | 902973304 |
| PM | PHILIP MORRIS INTL INC | 276,815 | $23.55M | 0.1% | $58.50 | +2.6% | COM | 718172109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 222,369 | $23.29M | 0.1% | $42.98 | 0.0% | COM | 595017104 |
| D | DOMINION ENERGY INC | 280,938 | $23.27M | 0.1% | $62.16 | +0.4% | COM | 25746U109 |
| CIEN | CIENA CORP | 544,119 | $23.23M | 0.1% | $39.57 | -3.7% | COM NEW | 171779309 |
| PAYX | PAYCHEX INC | 264,749 | $22.52M | 0.1% | $70.16 | +0.7% | COM | 704326107 |
| MKC | MCCORMICK & CO INC | 131,975 | $22.4M | 0.1% | $69.57 | +5.3% | COM NON VTG | 579780206 |
| GPC | GENUINE PARTS CO | 208,282 | $22.13M | 0.1% | $80.37 | +7.2% | COM | 372460105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 164,784 | $22.09M | 0.1% | $102.07 | -2.1% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 233,533 | $22.07M | 0.1% | $70.27 | +5.6% | COM | 025537101 |
| — | UNITED TECHNOLOGIES CORP | 145,136 | $21.74M | 0.1% | $130.20 | — | COM | 913017109 |
| MDT | MEDTRONIC PLC | 191,340 | $21.71M | 0.1% | $92.57 | 0.0% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 182,065 | $21.64M | 0.1% | $100.85 | -0.0% | COM | 032654105 |
| NSC | NORFOLK SOUTHERN CORP | 111,148 | $21.58M | 0.1% | $167.82 | -1.3% | COM | 655844108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 330,172 | $21.56M | 0.1% | $89.23 | -29.0% | COM | 681116109 |
| — | INGERSOLL-RAND PLC | 161,923 | $21.52M | 0.1% | $119.74 | — | SHS | G47791101 |
| — | SYNOVUS FINL CORP | 544,861 | $21.36M | 0.1% | $40.20 | — | COM NEW | 87161C501 |
| — | COUPA SOFTWARE INC | 145,912 | $21.34M | 0.1% | $125.89 | — | COM | 22266L106 |
| EW | EDWARDS LIFESCIENCES CORP | 90,755 | $21.17M | 0.1% | $73.12 | +6.8% | COM | 28176E108 |
| SRE | SEMPRA ENERGY | 139,667 | $21.16M | 0.1% | $57.26 | +4.7% | COM | 816851109 |
| FTV | FORTIVE CORP | 276,709 | $21.14M | 0.1% | $44.61 | -1.3% | COM | 34959J108 |
| OXY | OCCIDENTAL PETE CORP | 508,782 | $20.97M | 0.1% | $42.63 | -15.6% | COM | 674599105 |
| — | JUNIPER NETWORKS INC | 843,940 | $20.79M | 0.1% | $25.36 | — | COM | 48203R104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 94,557 | $20.7M | 0.1% | $187.42 | +8.0% | COM | 92532F100 |
| — | AON PLC | 98,054 | $20.42M | 0.1% | $208.29 | — | SHS CL A | G0408V102 |
| MGM | MGM RESORTS INTERNATIONAL | 606,773 | $20.19M | 0.1% | $28.26 | +6.6% | COM | 552953101 |
| CME | CME GROUP INC | 100,289 | $20.13M | 0.1% | $150.08 | +8.0% | COM | 12572Q105 |
| TXRH | TEXAS ROADHOUSE INC | 354,270 | $19.95M | 0.1% | $51.26 | -2.8% | COM | 882681109 |
| DELL | DELL TECHNOLOGIES INC | 386,957 | $19.89M | 0.1% | $24.43 | -2.4% | CL C | 24703L202 |
| — | CIT GROUP INC | 433,802 | $19.79M | 0.1% | $47.73 | — | COM NEW | 125581801 |
| SMH | VANECK VECTORS ETF TRUST | 139,934 | $19.79M | 0.1% | $141.41 | — | SEMICONDUCTOR ET | 92189F676 |
| ISRG | INTUITIVE SURGICAL INC | 33,309 | $19.69M | 0.1% | $187.24 | 0.0% | COM NEW | 46120E602 |
| UPS | UNITED PARCEL SERVICE INC | 168,001 | $19.67M | 0.1% | $91.70 | +1.2% | CL B | 911312106 |
| DHI | D R HORTON INC | 372,252 | $19.64M | 0.1% | $50.08 | 0.0% | COM | 23331A109 |
| SFM | SPROUTS FMRS MKT INC | 1,006,287 | $19.47M | 0.1% | $21.05 | -8.0% | COM | 85208M102 |
| ILMN | ILLUMINA INC | 58,201 | $19.31M | 0.1% | $303.09 | 0.0% | COM | 452327109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 310,794 | $19.27M | 0.1% | $57.43 | -1.9% | CL A | 192446102 |
| CFG | CITIZENS FINL GROUP INC | 473,785 | $19.24M | 0.1% | $27.67 | +3.0% | COM | 174610105 |
| CLX | CLOROX CO DEL | 125,083 | $19.2M | 0.1% | $130.54 | -4.6% | COM | 189054109 |
| NTRS | NORTHERN TR CORP | 179,932 | $19.12M | 0.1% | $84.53 | 0.0% | COM | 665859104 |
| XLU | SELECT SECTOR SPDR TR | 295,800 | $19.11M | 0.1% | $59.63 | — | Put | 81369Y886 |
| MCD | MCDONALDS CORP | 96,725 | $19.11M | 0.1% | $153.21 | +12.2% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 67,000 | $19.1M | 0.1% | $269.58 | — | Put | 78467X109 |
| FTNT | FORTINET INC | 178,898 | $19.1M | 0.1% | $15.99 | +17.7% | COM | 34959E109 |
| MCK | MCKESSON CORP | 137,634 | $19.04M | 0.1% | $132.50 | +2.3% | COM | 58155Q103 |
| JNK | SPDR SERIES TRUST | 173,480 | $19M | 0.1% | $109.47 | — | BLOOMBERG BRCLYS | 78468R622 |
| FEZ | SPDR INDEX SHS FDS | 465,800 | $19M | 0.1% | $40.79 | — | Put | 78463X202 |
| UNM | UNUM GROUP | 648,788 | $18.92M | 0.1% | $35.96 | -19.1% | COM | 91529Y106 |
| IRBTQ | IROBOT CORP | 373,158 | $18.89M | 0.1% | $53.47 | -6.1% | COM | 462726100 |
| IBB | ISHARES TR | 156,186 | $18.82M | 0.1% | $111.83 | — | NASDAQ BIOTECH | 464287556 |
| RNG | RINGCENTRAL INC | 111,051 | $18.73M | 0.1% | $129.36 | +27.4% | CL A | 76680R206 |
| XLY | SELECT SECTOR SPDR TR | 149,114 | $18.7M | 0.1% | $118.08 | — | SBI CONS DISCR | 81369Y407 |
| KDP | KEURIG DR PEPPER INC | 644,436 | $18.66M | 0.1% | $24.61 | +0.2% | COM | 49271V100 |
| AAL | AMERICAN AIRLS GROUP INC | 649,600 | $18.63M | 0.1% | $29.79 | -4.8% | COM | 02376R102 |
| WMB | WILLIAMS COS INC DEL | 769,074 | $18.24M | 0.1% | $19.18 | -15.2% | COM | 969457100 |
| AEE | AMEREN CORP | 237,383 | $18.23M | 0.1% | $63.64 | 0.0% | COM | 023608102 |
| — | COOPER COS INC | 55,219 | $17.74M | 0.1% | $306.70 | — | COM NEW | 216648402 |
| — | E TRADE FINANCIAL CORP | 387,773 | $17.59M | 0.1% | $45.16 | — | COM NEW | 269246401 |
| — | ASPEN TECHNOLOGY INC | 145,232 | $17.56M | 0.1% | $112.99 | — | COM | 045327103 |
| HCA | HCA HEALTHCARE INC | 118,622 | $17.53M | 0.1% | $122.45 | +4.3% | COM | 40412C101 |
| — | SPDR SERIES TRUST | 726,780 | $17.23M | 0.1% | $24.14 | — | S&P OILGAS EXP | 78464A730 |
| CMCSA | COMCAST CORP NEW | 382,916 | $17.22M | 0.1% | $36.29 | +4.3% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 280,920 | $17.15M | 0.1% | $45.35 | +16.9% | COM | 038222105 |
| PLNT | PLANET FITNESS INC | 228,092 | $17.03M | 0.1% | $70.47 | -4.4% | CL A | 72703H101 |
| — | WELLCARE HEALTH PLANS INC | 51,176 | $16.9M | 0.1% | $263.96 | — | COM | 94946T106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 34,356 | $16.66M | 0.1% | $354.07 | +30.0% | CL A | 16119P108 |
| — | SIRIUS XM HLDGS INC | 2,328,849 | $16.65M | 0.1% | $6.05 | — | COM | 82968B103 |
| PRU | PRUDENTIAL FINL INC | 176,983 | $16.59M | 0.1% | $65.76 | +2.4% | COM | 744320102 |
| XLI | SELECT SECTOR SPDR TR | 203,000 | $16.54M | 0.1% | $77.63 | — | Call | 81369Y704 |
| ADBE | ADOBE INC | 49,954 | $16.48M | 0.1% | $251.35 | +17.1% | COM | 00724F101 |
| PCAR | PACCAR INC | 207,332 | $16.4M | 0.1% | $38.05 | +6.7% | COM | 693718108 |
| XRX | XEROX HOLDINGS CORP | 442,031 | $16.3M | 0.1% | $34.31 | +1.9% | COM NEW | 98421M106 |
| XBI | SPDR SERIES TRUST | 170,618 | $16.23M | 0.1% | $95.11 | — | S&P BIOTECH | 78464A870 |
| — | RAYTHEON CO | 73,578 | $16.17M | 0.1% | $184.17 | — | COM NEW | 755111507 |
| BABA | ALIBABA GROUP HLDG LTD | 76,064 | $16.13M | 0.1% | $182.75 | — | SPONSORED ADS | 01609W102 |
| EWG | ISHARES INC | 548,232 | $16.12M | 0.1% | $29.31 | — | MSCI GERMANY ETF | 464286806 |
| NOC | NORTHROP GRUMMAN CORP | 46,129 | $15.87M | 0.1% | $317.67 | 0.0% | COM | 666807102 |
| — | NIELSEN HLDGS PLC | 780,725 | $15.85M | 0.1% | $23.25 | — | SHS EUR | G6518L108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 360,254 | $15.65M | 0.1% | $31.83 | +2.8% | COM | 651639106 |
| EVRG | EVERGY INC | 237,719 | $15.47M | 0.1% | $49.89 | +0.5% | COM | 30034W106 |
| CROX | CROCS INC | 368,046 | $15.42M | 0.1% | $34.02 | +2.7% | COM | 227046109 |
| META | FACEBOOK INC | 74,821 | $15.36M | 0.1% | $190.64 | +0.9% | CL A | 30303M102 |
| DVN | DEVON ENERGY CORP NEW | 587,526 | $15.26M | 0.1% | $18.06 | -9.7% | COM | 25179M103 |
| R | RYDER SYS INC | 279,680 | $15.19M | 0.1% | $52.23 | -0.4% | COM | 783549108 |
| O | REALTY INCOME CORP | 205,605 | $15.14M | 0.1% | $54.96 | 0.0% | COM | 756109104 |
| PWR | QUANTA SVCS INC | 370,558 | $15.09M | 0.1% | $39.45 | +1.9% | COM | 74762E102 |
| MET | METLIFE INC | 294,780 | $15.03M | 0.1% | $38.42 | +2.4% | COM | 59156R108 |
| — | CYPRESS SEMICONDUCTOR CORP | 642,474 | $14.99M | 0.1% | $22.35 | — | COM | 232806109 |
| XLK | SELECT SECTOR SPDR TR | 163,400 | $14.98M | 0.1% | $91.67 | — | Call | 81369Y803 |
| CMA | COMERICA INC | 207,874 | $14.91M | 0.1% | $51.87 | -2.4% | COM | 200340107 |
| HII | HUNTINGTON INGALLS INDS INC | 59,131 | $14.84M | 0.1% | $198.39 | +4.0% | COM | 446413106 |
| SUI | SUN CMNTYS INC | 98,599 | $14.8M | 0.1% | $122.99 | — | COM | 866674104 |
| BXP | BOSTON PROPERTIES INC | 105,967 | $14.61M | 0.1% | $92.23 | +7.6% | COM | 101121101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 915,887 | $14.53M | 0.1% | $13.11 | 0.0% | COM | 42824C109 |
| ADSK | AUTODESK INC | 78,906 | $14.48M | 0.1% | $153.47 | +5.6% | COM | 052769106 |
| PYPL | PAYPAL HLDGS INC | 132,846 | $14.37M | 0.1% | $110.58 | -6.0% | COM | 70450Y103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 540,920 | $14.37M | 0.1% | $26.56 | — | ORD | G5876H105 |
| MTB | M & T BK CORP | 84,599 | $14.36M | 0.1% | $128.37 | +3.5% | COM | 55261F104 |
| ON | ON SEMICONDUCTOR CORP | 582,652 | $14.21M | 0.1% | $21.08 | +0.2% | COM | 682189105 |
| H | HYATT HOTELS CORP | 157,608 | $14.14M | 0.1% | $73.58 | +4.3% | COM CL A | 448579102 |
| TLT | ISHARES TR | 103,700 | $14.05M | 0.1% | $132.80 | — | Put | 464287432 |
| WHR | WHIRLPOOL CORP | 94,245 | $13.9M | 0.1% | $151.00 | 0.0% | COM | 963320106 |
| NRG | NRG ENERGY INC | 349,292 | $13.88M | 0.1% | $32.64 | +1.0% | COM NEW | 629377508 |
| CSGP | COSTAR GROUP INC | 22,948 | $13.73M | 0.1% | $45.77 | +27.6% | COM | 22160N109 |
| IQV | IQVIA HLDGS INC | 88,798 | $13.72M | 0.1% | $151.33 | -3.5% | COM | 46266C105 |
| NYT | NEW YORK TIMES CO | 419,320 | $13.49M | 0.1% | $28.90 | +1.5% | CL A | 650111107 |
| — | TE CONNECTIVITY LTD | 140,057 | $13.42M | 0.1% | $93.70 | — | REG SHS | H84989104 |
| — | BLUEBIRD BIO INC | 151,181 | $13.27M | 0.1% | $87.75 | — | COM | 09609G100 |
| SLV | ISHARES SILVER TRUST | 793,800 | $13.24M | 0.1% | $15.54 | — | Call | 46428Q109 |
| NVDA | NVIDIA CORP | 55,851 | $13.14M | 0.1% | $4.54 | +14.1% | COM | 67066G104 |
| EWT | ISHARES INC | 315,680 | $12.98M | 0.1% | $37.18 | — | MSCI TAIWAN ETF | 46434G772 |
| TRIP | TRIPADVISOR INC | 425,703 | $12.93M | 0.1% | $31.40 | 0.0% | COM | 896945201 |
| XLP | SELECT SECTOR SPDR TR | 205,031 | $12.91M | 0.1% | $58.13 | — | SBI CONS STPLS | 81369Y308 |
| STE | STERIS PLC | 84,517 | $12.88M | 0.1% | $136.02 | +2.0% | SHS USD | G8473T100 |
| — | FIRSTCASH INC | 159,685 | $12.88M | 0.1% | $82.84 | — | COM | 33767D105 |
| PLCE | CHILDRENS PL INC | 205,823 | $12.87M | 0.1% | $87.51 | -16.7% | COM | 168905107 |
| EPI | WISDOMTREE TR | 516,253 | $12.85M | 0.1% | $25.80 | — | INDIA ERNGS FD | 97717W422 |
| CMI | CUMMINS INC | 71,670 | $12.83M | 0.1% | $145.04 | +4.2% | COM | 231021106 |
| SCI | SERVICE CORP INTL | 275,623 | $12.69M | 0.1% | $45.49 | -0.8% | COM | 817565104 |
| CNK | CINEMARK HOLDINGS INC | 372,389 | $12.61M | 0.1% | $36.53 | -6.4% | COM | 17243V102 |
| EXEL | EXELIXIS INC | 711,829 | $12.54M | 0.1% | $18.48 | -8.3% | COM | 30161Q104 |
| VTR | VENTAS INC | 216,427 | $12.5M | 0.1% | $49.16 | 0.0% | COM | 92276F100 |
| MKL | MARKEL CORP | 10,915 | $12.48M | 0.1% | $1138.97 | 0.0% | COM | 570535104 |
| CACC | CREDIT ACCEP CORP MICH | 28,086 | $12.42M | 0.1% | $444.62 | -0.9% | COM | 225310101 |
| MMM | 3M CO | 70,264 | $12.4M | 0.1% | $114.29 | -2.2% | COM | 88579Y101 |
| USFD | US FOODS HLDG CORP | 295,367 | $12.37M | 0.1% | $37.16 | +8.0% | COM | 912008109 |
| CVX | CHEVRON CORP NEW | 101,609 | $12.24M | 0.1% | $89.68 | 0.0% | COM | 166764100 |
| PEP | PEPSICO INC | 89,476 | $12.23M | 0.1% | $112.43 | +0.3% | COM | 713448108 |
| BHF | BRIGHTHOUSE FINL INC | 310,498 | $12.18M | 0.1% | $38.49 | +2.3% | COM | 10922N103 |
| PSA | PUBLIC STORAGE | 57,120 | $12.16M | 0.1% | $191.87 | -10.9% | COM | 74460D109 |
| LEG | LEGGETT & PLATT INC | 238,540 | $12.13M | 0.1% | $46.24 | +6.0% | COM | 524660107 |
| UDR | UDR INC | 259,141 | $12.1M | 0.1% | $36.53 | +4.6% | COM | 902653104 |
| PKG | PACKAGING CORP AMER | 108,006 | $12.1M | 0.1% | $79.54 | +15.0% | COM | 695156109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 70,708 | $12.06M | 0.1% | $128.98 | +12.5% | COM | 053015103 |
| SHAK | SHAKE SHACK INC | 199,118 | $11.86M | 0.1% | $58.97 | +21.9% | CL A | 819047101 |
| HGV | HILTON GRAND VACATIONS INC | 344,306 | $11.84M | 0.1% | $33.52 | +2.6% | COM | 43283X105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 731,962 | $11.67M | 0.1% | $15.35 | — | SPONSORED ADR | 71654V408 |
| VST | VISTRA ENERGY CORP | 506,521 | $11.64M | 0.1% | $21.52 | +4.2% | COM | 92840M102 |
| APD | AIR PRODS & CHEMS INC | 49,490 | $11.63M | 0.1% | $193.96 | +0.1% | COM | 009158106 |
| NVR | NVR INC | 3,026 | $11.52M | 0.1% | $3659.26 | +1.2% | COM | 62944T105 |
| — | BEACON ROOFING SUPPLY INC | 359,693 | $11.5M | 0.1% | $31.98 | — | COM | 073685109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 197,392 | $11.47M | 0.1% | $58.10 | — | SPONSORED ADS | 874039100 |
| SYF | SYNCHRONY FINL | 317,912 | $11.45M | 0.1% | $28.23 | +8.9% | COM | 87165B103 |
| SWK | STANLEY BLACK & DECKER INC | 68,858 | $11.41M | 0.1% | $128.58 | 0.0% | COM | 854502101 |
| MDLZ | MONDELEZ INTL INC | 207,152 | $11.41M | 0.1% | $40.06 | +14.5% | CL A | 609207105 |
| LUV | SOUTHWEST AIRLS CO | 210,582 | $11.37M | 0.1% | $51.27 | 0.0% | COM | 844741108 |
| HP | HELMERICH & PAYNE INC | 248,410 | $11.29M | 0.1% | $52.48 | -23.6% | COM | 423452101 |
| — | MYLAN N V | 561,046 | $11.28M | 0.1% | $20.06 | — | SHS EURO | N59465109 |
| PODD | INSULET CORP | 65,591 | $11.23M | 0.1% | $156.29 | +6.6% | COM | 45784P101 |
| EOG | EOG RES INC | 133,736 | $11.2M | 0.1% | $61.49 | -9.2% | COM | 26875P101 |
| ROL | ROLLINS INC | 336,999 | $11.18M | 0.1% | $21.30 | +3.3% | COM | 775711104 |
| CASY | CASEYS GEN STORES INC | 69,789 | $11.1M | 0.1% | $157.98 | +0.7% | COM | 147528103 |
| QRVO | QORVO INC | 95,225 | $11.07M | 0.1% | $94.36 | +2.5% | COM | 74736K101 |
| HOLX | HOLOGIC INC | 211,640 | $11.05M | 0.1% | $47.88 | +4.0% | COM | 436440101 |
| — | ALEXION PHARMACEUTICALS INC | 102,070 | $11.04M | 0.1% | $105.94 | — | COM | 015351109 |
| — | MAXIM INTEGRATED PRODS INC | 178,765 | $11M | 0.1% | $57.28 | — | COM | 57772K101 |
| ALGN | ALIGN TECHNOLOGY INC | 38,757 | $10.81M | 0.1% | $255.46 | -2.4% | COM | 016255101 |
| LW | LAMB WESTON HLDGS INC | 125,304 | $10.78M | 0.1% | $69.19 | +5.7% | COM | 513272104 |
| BURL | BURLINGTON STORES INC | 47,197 | $10.76M | 0.1% | $209.01 | 0.0% | COM | 122017106 |
| DGX | QUEST DIAGNOSTICS INC | 100,717 | $10.76M | 0.1% | $89.68 | +3.1% | COM | 74834L100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 121,557 | $10.71M | 0.1% | $88.13 | -0.2% | COM | 91307C102 |
| WU | WESTERN UN CO | 397,735 | $10.65M | 0.1% | $22.92 | — | COM | 959802109 |
| XLU | SELECT SECTOR SPDR TR | 164,700 | $10.64M | 0.1% | $59.63 | — | Call | 81369Y886 |
| — | APTIV PLC | 111,637 | $10.6M | 0.1% | $92.13 | — | SHS | G6095L109 |
| VMC | VULCAN MATLS CO | 73,541 | $10.59M | 0.1% | $135.74 | +0.1% | COM | 929160109 |
| — | ATLASSIAN CORP PLC | 87,479 | $10.53M | 0.1% | $120.34 | — | CL A | G06242104 |
| DTE | DTE ENERGY CO | 80,752 | $10.49M | 0.1% | $87.65 | -0.2% | COM | 233331107 |
| AVB | AVALONBAY CMNTYS INC | 49,996 | $10.48M | 0.1% | $172.50 | 0.0% | COM | 053484101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 171,737 | $10.44M | 0.1% | $44.75 | +17.0% | COM | 416515104 |
| WCC | WESCO INTL INC | 174,442 | $10.36M | 0.1% | $50.56 | +0.3% | COM | 95082P105 |
| EZU | ISHARES INC | 245,851 | $10.31M | 0.1% | $41.92 | — | MSCI EURZONE ETF | 464286608 |
| AVY | AVERY DENNISON CORP | 78,712 | $10.3M | 0.1% | $101.93 | +11.4% | COM | 053611109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 218,765 | $10.25M | 0.1% | $44.20 | +1.4% | COM | 419870100 |
| — | STORE CAP CORP | 274,863 | $10.24M | 0.1% | $36.80 | — | COM | 862121100 |
| RHI | ROBERT HALF INTL INC | 161,558 | $10.2M | 0.1% | $60.81 | -4.5% | COM | 770323103 |
| LQD | ISHARES TR | 79,675 | $10.2M | 0.1% | $123.63 | — | IBOXX INV CP ETF | 464287242 |
| — | HOSTESS BRANDS INC | 701,017 | $10.19M | 0.1% | $14.26 | — | CL A | 44109J106 |
| — | SEAGATE TECHNOLOGY PLC | 170,085 | $10.12M | 0.1% | $53.00 | — | SHS | G7945M107 |
| GIII | G-III APPAREL GROUP LTD | 301,586 | $10.1M | 0.1% | $29.33 | -3.8% | COM | 36237H101 |
| A | AGILENT TECHNOLOGIES INC | 118,417 | $10.1M | 0.1% | $75.45 | 0.0% | COM | 00846U101 |
| HEI | HEICO CORP NEW | 88,215 | $10.07M | 0.1% | $114.93 | +7.1% | COM | 422806109 |
| — | FLEETCOR TECHNOLOGIES INC | 34,980 | $10.06M | 0.1% | $286.78 | — | COM | 339041105 |
| — | AXA EQUITABLE HLDGS INC | 404,917 | $10.03M | 0.1% | $23.88 | — | COM | 054561105 |
| SLV | ISHARES SILVER TRUST | 598,500 | $9.983M | 0.1% | $15.54 | — | Put | 46428Q109 |
| CAR | AVIS BUDGET GROUP INC | 309,024 | $9.963M | 0.1% | $28.53 | -0.2% | COM | 053774105 |
| — | TIFFANY & CO NEW | 74,464 | $9.952M | 0.1% | $133.65 | — | COM | 886547108 |
| KOS | KOSMOS ENERGY LTD | 1,744,557 | $9.944M | 0.1% | $5.88 | +0.4% | COM | 500688106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 231,957 | $9.923M | 0.1% | $39.13 | +11.2% | COM | 004225108 |
| — | KELLOGG CO | 143,236 | $9.906M | 0.1% | $47.97 | +1.2% | COM | 487836108 |
| LII | LENNOX INTL INC | 40,571 | $9.898M | 0.1% | $229.90 | 0.0% | COM | 526107107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 52,093 | $9.886M | 0.1% | $59.70 | 0.0% | COM | 679580100 |
| AZN | ASTRAZENECA PLC | 197,493 | $9.847M | 0.1% | $44.15 | — | SPONSORED ADR | 046353108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 134,909 | $9.832M | 0.1% | $82.87 | — | COM CL A | 848574109 |
| GPN | GLOBAL PMTS INC | 53,696 | $9.803M | 0.1% | $163.49 | 0.0% | COM | 37940X102 |
| MTZ | MASTEC INC | 152,616 | $9.792M | 0.1% | $58.42 | +12.7% | COM | 576323109 |
| UBER | UBER TECHNOLOGIES INC | 328,234 | $9.762M | 0.1% | $34.36 | -13.7% | COM | 90353T100 |
| INVH | INVITATION HOMES INC | 325,523 | $9.756M | 0.1% | $25.12 | 0.0% | COM | 46187W107 |
| PAYC | PAYCOM SOFTWARE INC | 36,740 | $9.727M | 0.1% | $220.14 | +5.4% | COM | 70432V102 |
| MAN | MANPOWERGROUP INC | 99,417 | $9.653M | 0.1% | $88.07 | +3.9% | COM | 56418H100 |
| GWW | GRAINGER W W INC | 28,421 | $9.621M | 0.1% | $275.23 | +7.0% | COM | 384802104 |
| NXPI | NXP SEMICONDUCTORS N V | 75,574 | $9.618M | 0.1% | $102.19 | +2.5% | COM | N6596X109 |
| CHD | CHURCH & DWIGHT INC | 135,993 | $9.566M | 0.1% | $66.92 | -1.3% | COM | 171340102 |
| MELI | MERCADOLIBRE INC | 16,685 | $9.543M | 0.1% | $553.43 | 0.0% | COM | 58733R102 |
| — | IHS MARKIT LTD | 126,000 | $9.494M | 0.1% | $75.35 | — | SHS | G47567105 |
| — | REXNORD CORP NEW | 289,875 | $9.456M | 0.1% | $32.62 | — | COM | 76169B102 |
| JCI | JOHNSON CTLS INTL PLC | 231,831 | $9.438M | 0.1% | $34.62 | +7.2% | SHS | G51502105 |
| FITB | FIFTH THIRD BANCORP | 306,597 | $9.425M | 0.1% | $21.25 | +7.8% | COM | 316773100 |
| — | TECH DATA CORP | 65,562 | $9.415M | 0.1% | $131.13 | — | COM | 878237106 |
| TRGP | TARGA RES CORP | 229,300 | $9.362M | 0.1% | $33.34 | 0.0% | COM | 87612G101 |
| MPC | MARATHON PETE CORP | 155,016 | $9.34M | 0.1% | $47.23 | +9.3% | COM | 56585A102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100,232 | $9.276M | 0.1% | $85.74 | 0.0% | COM | 45866F104 |
| — | AVANGRID INC | 181,195 | $9.27M | 0.1% | $51.16 | — | COM | 05351W103 |
| MHK | MOHAWK INDS INC | 67,433 | $9.197M | 0.1% | $138.43 | -1.7% | COM | 608190104 |
| YUMC | YUM CHINA HLDGS INC | 191,111 | $9.175M | 0.1% | $43.65 | +1.8% | COM | 98850P109 |
| SNPS | SYNOPSYS INC | 65,808 | $9.16M | 0.1% | $136.62 | +0.4% | COM | 871607107 |
| SFIX | STITCH FIX INC | 355,265 | $9.116M | 0.1% | $25.21 | -7.8% | COM CL A | 860897107 |
| — | CADENCE BANCORPORATION | 501,526 | $9.093M | 0.1% | $18.64 | — | CL A | 12739A100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 84,484 | $9.081M | 0.1% | $93.82 | +11.6% | COM | 64125C109 |
| MTG | MGIC INVT CORP WIS | 637,741 | $9.037M | 0.1% | $13.85 | +0.1% | COM | 552848103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 70,017 | $9.034M | 0.1% | $108.13 | 0.0% | COM | 459506101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 78,293 | $9.017M | 0.1% | $99.70 | 0.0% | COM | 02043Q107 |
| NVO | NOVO-NORDISK A S | 155,027 | $8.973M | 0.1% | $52.50 | — | ADR | 670100205 |
| CTRA | CABOT OIL & GAS CORP | 506,398 | $8.816M | 0.1% | $18.88 | -30.7% | COM | 127097103 |
| DOW | DOW INC | 161,050 | $8.814M | 0.1% | $32.74 | +12.1% | COM | 260557103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 84,365 | $8.658M | 0.1% | $83.57 | +22.5% | COM | 49338L103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 171,949 | $8.635M | 0.1% | $46.41 | +6.5% | COM | 70959W103 |
| — | SPDR SERIES TRUST | 363,600 | $8.617M | 0.1% | $24.14 | — | Call | 78464A730 |
| — | ARCONIC INC | 279,722 | $8.607M | 0.1% | $27.54 | — | COM | 03965L100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 119,569 | $8.505M | 0.1% | $56.15 | +13.1% | CL A | 099502106 |
| — | BERRY GLOBAL GROUP INC | 178,931 | $8.497M | 0.1% | $43.92 | — | COM | 08579W103 |
| XLV | SELECT SECTOR SPDR TR | 83,400 | $8.495M | 0.1% | $90.13 | — | Call | 81369Y209 |
| MRSH | MARSH & MCLENNAN COS INC | 76,227 | $8.492M | 0.1% | $90.30 | +5.3% | COM | 571748102 |
| FHN | FIRST HORIZON NATL CORP | 512,481 | $8.487M | 0.1% | $11.93 | +7.2% | COM | 320517105 |
| XOM | EXXON MOBIL CORP | 121,526 | $8.48M | 0.1% | $52.07 | 0.0% | COM | 30231G102 |
| — | MATCH GROUP INC | 103,236 | $8.477M | 0.1% | $71.44 | — | COM | 57665R106 |
| EWA | ISHARES INC | 368,967 | $8.353M | 0.0% | $22.64 | — | MSCI AUST ETF | 464286103 |
| CPT | CAMDEN PPTY TR | 78,512 | $8.33M | 0.0% | $89.69 | 0.0% | SH BEN INT | 133131102 |
| — | DISCOVER FINL SVCS | 98,197 | $8.329M | 0.0% | $75.56 | — | COM | 254709108 |
| CTAS | CINTAS CORP | 30,928 | $8.322M | 0.0% | $59.93 | +3.3% | COM | 172908105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 41,941 | $8.299M | 0.0% | $180.55 | -1.6% | COM | 502431109 |
| TXT | TEXTRON INC | 186,047 | $8.298M | 0.0% | $47.72 | -3.7% | COM | 883203101 |
| XRAY | DENTSPLY SIRONA INC | 145,633 | $8.241M | 0.0% | $53.51 | +4.2% | COM | 24906P109 |
| OMC | OMNICOM GROUP INC | 101,266 | $8.205M | 0.0% | $62.56 | -0.1% | COM | 681919106 |
| FND | FLOOR & DECOR HLDGS INC | 160,550 | $8.158M | 0.0% | $42.44 | +10.4% | CL A | 339750101 |
| TPH | TRI POINTE GROUP INC | 522,665 | $8.143M | 0.0% | $14.93 | +3.1% | COM | 87265H109 |
| FXI | ISHARES TR | 186,369 | $8.131M | 0.0% | $40.86 | — | CHINA LG-CAP ETF | 464287184 |
| DXCM | DEXCOM INC | 37,000 | $8.093M | 0.0% | $47.43 | 0.0% | COM | 252131107 |
| MTH | MERITAGE HOMES CORP | 130,723 | $7.988M | 0.0% | $33.35 | +2.9% | COM | 59001A102 |
| BIDU | BAIDU INC | 62,787 | $7.936M | 0.0% | $119.13 | — | SPON ADR REP A | 056752108 |
| CCK | CROWN HOLDINGS INC | 108,994 | $7.906M | 0.0% | $65.44 | +3.6% | COM | 228368106 |
| HUN | HUNTSMAN CORP | 326,780 | $7.895M | 0.0% | $23.49 | -1.4% | COM | 447011107 |
| RVTY | PERKINELMER INC | 80,500 | $7.817M | 0.0% | $88.08 | -0.1% | COM | 714046109 |
| PPG | PPG INDS INC | 57,834 | $7.72M | 0.0% | $108.44 | +3.8% | COM | 693506107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,714 | $7.706M | 0.0% | $734.27 | -1.7% | COM | 592688105 |
| VSAT | VIASAT INC | 105,100 | $7.693M | 0.0% | $65.36 | +9.4% | COM | 92552V100 |
| CVNA | CARVANA CO | 82,799 | $7.622M | 0.0% | $71.47 | +17.1% | CL A | 146869102 |
| — | STERLING BANCORP DEL | 361,122 | $7.612M | 0.0% | $20.92 | — | COM | 85917A100 |
| LNC | LINCOLN NATL CORP IND | 128,320 | $7.572M | 0.0% | $44.51 | -1.8% | COM | 534187109 |
| ARW | ARROW ELECTRS INC | 89,206 | $7.559M | 0.0% | $71.65 | +11.0% | COM | 042735100 |
| GT | GOODYEAR TIRE & RUBR CO | 485,737 | $7.556M | 0.0% | $13.62 | +14.8% | COM | 382550101 |
| — | DUKE REALTY CORP | 217,557 | $7.543M | 0.0% | $30.39 | — | COM NEW | 264411505 |
| CLH | CLEAN HARBORS INC | 87,403 | $7.495M | 0.0% | $76.09 | +6.8% | COM | 184496107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 56,101 | $7.49M | 0.0% | $112.08 | +0.7% | COM | V7780T103 |
| — | ABIOMED INC | 43,794 | $7.471M | 0.0% | $242.33 | — | COM | 003654100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 94,382 | $7.381M | 0.0% | $68.67 | 0.0% | COM NEW | 12541W209 |
| CB | CHUBB LIMITED | 47,293 | $7.362M | 0.0% | $138.44 | 0.0% | COM | H1467J104 |
| AVT | AVNET INC | 172,611 | $7.326M | 0.0% | $36.36 | -3.3% | COM | 053807103 |
| WRB | BERKLEY W R CORP | 105,357 | $7.28M | 0.0% | $26.78 | +0.8% | COM | 084423102 |
| ALLY | ALLY FINL INC | 236,133 | $7.216M | 0.0% | $25.41 | +0.4% | COM | 02005N100 |
| TOL | TOLL BROTHERS INC | 181,997 | $7.191M | 0.0% | $39.96 | 0.0% | COM | 889478103 |
| PEN | PENUMBRA INC | 43,424 | $7.133M | 0.0% | $157.41 | +1.0% | COM | 70975L107 |
| SLM | SLM CORP | 800,511 | $7.133M | 0.0% | $9.00 | -3.5% | COM | 78442P106 |
| — | VARIAN MED SYS INC | 50,156 | $7.123M | 0.0% | $133.30 | — | COM | 92220P105 |
| MLM | MARTIN MARIETTA MATLS INC | 25,468 | $7.122M | 0.0% | $255.58 | 0.0% | COM | 573284106 |
| IONS | IONIS PHARMACEUTICALS INC | 117,872 | $7.121M | 0.0% | $65.21 | -8.6% | COM | 462222100 |
| EFA | ISHARES TR | 101,500 | $7.048M | 0.0% | $68.96 | — | Put | 464287465 |
| FLO | FLOWERS FOODS INC | 324,065 | $7.045M | 0.0% | $17.82 | -5.4% | COM | 343498101 |
| — | AT HOME GROUP INC | 1,280,153 | $7.041M | 0.0% | $5.87 | — | COM | 04650Y100 |
| CAH | CARDINAL HEALTH INC | 138,871 | $7.024M | 0.0% | $41.46 | +5.2% | COM | 14149Y108 |
| — | PRA HEALTH SCIENCES INC | 63,013 | $7.004M | 0.0% | $107.44 | — | COM | 69354M108 |
| BMY | BRISTOL MYERS SQUIBB CO | 108,700 | $6.977M | 0.0% | $45.19 | 0.0% | COM | 110122108 |
| MIDD | MIDDLEBY CORP | 63,672 | $6.973M | 0.0% | $114.75 | 0.0% | COM | 596278101 |
| SSTK | SHUTTERSTOCK INC | 161,948 | $6.944M | 0.0% | $38.14 | +5.2% | COM | 825690100 |
| IRM | IRON MTN INC NEW | 216,870 | $6.912M | 0.0% | $23.06 | +3.9% | COM | 46284V101 |
| — | PACWEST BANCORP DEL | 177,816 | $6.805M | 0.0% | $38.43 | — | COM | 695263103 |
| XHB | SPDR SERIES TRUST | 149,445 | $6.801M | 0.0% | $45.07 | — | S&P HOMEBUILD | 78464A888 |
| QSR | RESTAURANT BRANDS INTL INC | 106,500 | $6.792M | 0.0% | $70.29 | -4.8% | COM | 76131D103 |
| KIM | KIMCO RLTY CORP | 326,701 | $6.766M | 0.0% | $15.92 | 0.0% | COM | 49446R109 |
| GEO | GEO GROUP INC NEW | 406,692 | $6.755M | 0.0% | $14.86 | -13.8% | COM | 36162J106 |
| — | HIBBETT SPORTS INC | 240,309 | $6.738M | 0.0% | $24.87 | — | COM | 428567101 |
| DKS | DICKS SPORTING GOODS INC | 135,625 | $6.712M | 0.0% | $29.51 | +18.9% | COM | 253393102 |
| SNAP | SNAP INC | 409,900 | $6.694M | 0.0% | $13.44 | +9.5% | CL A | 83304A106 |
| PRGS | PROGRESS SOFTWARE CORP | 159,978 | $6.647M | 0.0% | $40.54 | +0.2% | COM | 743312100 |
| — | NEW YORK CMNTY BANCORP INC | 552,099 | $6.636M | 0.0% | $11.76 | — | COM | 649445103 |
| CLF | CLEVELAND CLIFFS INC | 788,358 | $6.622M | 0.0% | $7.64 | -1.8% | COM | 185899101 |
| TWLO | TWILIO INC | 67,298 | $6.614M | 0.0% | $127.04 | -19.6% | CL A | 90138F102 |
| RGA | REINSURANCE GRP OF AMERICA I | 40,397 | $6.587M | 0.0% | $154.65 | +4.6% | COM NEW | 759351604 |
| — | APARTMENT INVT & MGMT CO | 127,457 | $6.583M | 0.0% | $51.02 | — | CL A | 03748R754 |
| MU | MICRON TECHNOLOGY INC | 121,812 | $6.551M | 0.0% | $46.59 | 0.0% | COM | 595112103 |
| — | XILINX INC | 66,945 | $6.545M | 0.0% | $97.77 | — | COM | 983919101 |
| JKHY | HENRY JACK & ASSOC INC | 44,691 | $6.51M | 0.0% | $135.61 | 0.0% | COM | 426281101 |
| ANF | ABERCROMBIE & FITCH CO | 376,074 | $6.502M | 0.0% | $17.17 | -5.8% | CL A | 002896207 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 120,503 | $6.491M | 0.0% | $50.64 | +1.4% | SHS | G8060N102 |
| WEC | WEC ENERGY GROUP INC | 70,382 | $6.491M | 0.0% | $74.85 | 0.0% | COM | 92939U106 |
| TMHC | TAYLOR MORRISON HOME CORP | 295,425 | $6.458M | 0.0% | $24.04 | 0.0% | COM | 87724P106 |
| HUM | HUMANA INC | 17,608 | $6.454M | 0.0% | $269.24 | +11.6% | COM | 444859102 |
| MED | MEDIFAST INC | 58,675 | $6.43M | 0.0% | $100.62 | -19.3% | COM | 58470H101 |
| VISN | COMMSCOPE HLDG CO INC | 451,745 | $6.41M | 0.0% | $14.45 | -10.3% | COM | 20337X109 |
| OGE | OGE ENERGY CORP | 144,043 | $6.406M | 0.0% | $43.12 | +0.2% | COM | 670837103 |
| NDSN | NORDSON CORP | 39,271 | $6.395M | 0.0% | $147.80 | 0.0% | COM | 655663102 |
| G | GENPACT LIMITED | 151,481 | $6.388M | 0.0% | $34.36 | +8.0% | SHS | G3922B107 |
| SJM | SMUCKER J M CO | 61,309 | $6.384M | 0.0% | $86.62 | 0.0% | COM NEW | 832696405 |
| OLN | OLIN CORP | 369,126 | $6.367M | 0.0% | $16.57 | -8.2% | COM PAR $1 | 680665205 |
| — | PINNACLE FINL PARTNERS INC | 99,292 | $6.355M | 0.0% | $58.43 | — | COM | 72346Q104 |
| EGP | EASTGROUP PPTY INC | 47,648 | $6.321M | 0.0% | $129.89 | — | COM | 277276101 |
| SNBR | SLEEP NUMBER CORP | 127,557 | $6.281M | 0.0% | $45.88 | +3.6% | COM | 83125X103 |
| — | BHP GROUP PLC | 133,469 | $6.274M | 0.0% | $47.59 | — | SPONSORED ADR | 05545E209 |
| SKT | TANGER FACTORY OUTLET CTRS I | 424,270 | $6.249M | 0.0% | $16.74 | — | COM | 875465106 |
| OKTA | OKTA INC | 54,168 | $6.249M | 0.0% | $108.28 | +6.3% | CL A | 679295105 |
| NAVI | NAVIENT CORPORATION | 456,383 | $6.243M | 0.0% | $13.46 | 0.0% | COM | 63938C108 |
| BF/B | BROWN FORMAN CORP | 92,100 | $6.226M | 0.0% | $47.61 | +22.4% | CL B | 115637209 |
| — | SPX CORP | 122,145 | $6.215M | 0.0% | $42.73 | — | COM | 784635104 |
| IP | INTL PAPER CO | 134,930 | $6.214M | 0.0% | $31.64 | +0.8% | COM | 460146103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 89,577 | $6.213M | 0.0% | $68.43 | -2.0% | COM | 127387108 |
| AES | AES CORP | 310,363 | $6.176M | 0.0% | $12.22 | +17.5% | COM | 00130H105 |
| DOCU | DOCUSIGN INC | 83,319 | $6.175M | 0.0% | $62.34 | +10.2% | COM | 256163106 |
| NNN | NATIONAL RETAIL PPTYS INC | 114,514 | $6.14M | 0.0% | $53.62 | — | COM | 637417106 |
| PPC | PILGRIMS PRIDE CORP NEW | 187,208 | $6.125M | 0.0% | $31.11 | 0.0% | COM | 72147K108 |
| TEX | TEREX CORP NEW | 205,366 | $6.116M | 0.0% | $28.66 | -1.9% | COM | 880779103 |
| — | STEELCASE INC | 297,503 | $6.087M | 0.0% | $19.48 | — | CL A | 858155203 |
| LFUS | LITTELFUSE INC | 31,781 | $6.08M | 0.0% | $183.47 | 0.0% | COM | 537008104 |
| MSFT | MICROSOFT CORP | 38,466 | $6.066M | 0.0% | $128.83 | +8.1% | COM | 594918104 |
| THG | HANOVER INS GROUP INC | 44,235 | $6.046M | 0.0% | $109.19 | +5.0% | COM | 410867105 |
| WSM | WILLIAMS SONOMA INC | 82,079 | $6.028M | 0.0% | $27.49 | +11.7% | COM | 969904101 |
| WBS | WEBSTER FINL CORP CONN | 112,027 | $5.978M | 0.0% | $49.60 | -3.0% | COM | 947890109 |
| SCVL | SHOE CARNIVAL INC | 160,213 | $5.973M | 0.0% | $17.08 | +3.5% | COM | 824889109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 23,197 | $5.925M | 0.0% | $198.60 | +17.8% | CL A | 989207105 |
| FIX | COMFORT SYS USA INC | 118,648 | $5.915M | 0.0% | $47.16 | -0.4% | COM | 199908104 |
| LYFT | LYFT INC | 137,180 | $5.901M | 0.0% | $55.54 | -21.1% | CL A COM | 55087P104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 83,710 | $5.892M | 0.0% | $115.48 | — | COM | 29472R108 |
| — | ATHENE HLDG LTD | 125,220 | $5.889M | 0.0% | $41.93 | — | CL A | G0684D107 |
| CDP | CORPORATE OFFICE PPTYS TR | 199,601 | $5.864M | 0.0% | $27.15 | — | SH BEN INT | 22002T108 |
| CAKE | CHEESECAKE FACTORY INC | 148,962 | $5.789M | 0.0% | $37.86 | -3.4% | COM | 163072101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,549 | $5.787M | 0.0% | $217.17 | 0.0% | CL B NEW | 084670702 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 98,887 | $5.776M | 0.0% | $52.82 | -0.1% | SHS | G66721104 |
| CXW | CORECIVIC INC | 331,429 | $5.76M | 0.0% | $17.76 | -16.3% | COM | 21871N101 |
| XYZ | SQUARE INC | 91,987 | $5.755M | 0.0% | $64.27 | -0.6% | CL A | 852234103 |
| — | CONNS INC | 464,374 | $5.754M | 0.0% | $17.86 | — | COM | 208242107 |
| LNT | ALLIANT ENERGY CORP | 104,938 | $5.742M | 0.0% | $43.82 | 0.0% | COM | 018802108 |
| WMT | WALMART INC | 47,965 | $5.7M | 0.0% | $36.38 | 0.0% | COM | 931142103 |
| BRKR | BRUKER CORP | 111,472 | $5.682M | 0.0% | $46.66 | 0.0% | COM | 116794108 |
| — | EXTENDED STAY AMER INC | 380,955 | $5.661M | 0.0% | $16.41 | — | UNIT 99/99/9999B | 30224P200 |
| AMD | ADVANCED MICRO DEVICES INC | 123,377 | $5.658M | 0.0% | $36.81 | 0.0% | COM | 007903107 |
| OSK | OSHKOSH CORP | 59,780 | $5.658M | 0.0% | $68.25 | +14.0% | COM | 688239201 |
| — | SPIRIT AIRLS INC | 137,570 | $5.545M | 0.0% | $46.07 | — | COM | 848577102 |
| KN | KNOWLES CORP | 262,141 | $5.544M | 0.0% | $19.28 | +11.4% | COM | 49926D109 |
| — | HD SUPPLY HLDGS INC | 137,789 | $5.542M | 0.0% | $38.63 | — | COM | 40416M105 |
| EWJ | ISHARES INC | 93,051 | $5.512M | 0.0% | $57.64 | — | MSCI JPN ETF NEW | 46434G822 |
| ATKR | ATKORE INTL GROUP INC | 136,198 | $5.511M | 0.0% | $29.15 | +22.4% | COM | 047649108 |
| DIS | DISNEY WALT CO | 38,034 | $5.501M | 0.0% | $112.04 | +21.1% | COM DISNEY | 254687106 |
| — | VANECK VECTORS ETF TRUST | 220,072 | $5.495M | 0.0% | $21.29 | — | RUSSIA ETF | 92189F403 |
| NFLX | NETFLIX INC | 16,948 | $5.484M | 0.0% | $35.34 | -16.1% | COM | 64110L106 |
| — | MOMO INC | 163,511 | $5.478M | 0.0% | $32.23 | — | ADR | 60879B107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 71,022 | $5.435M | 0.0% | $67.96 | +0.3% | COM | 044186104 |
| — | SANDERSON FARMS INC | 30,746 | $5.418M | 0.0% | $174.40 | — | COM | 800013104 |
| — | DUNKIN BRANDS GROUP INC | 71,160 | $5.375M | 0.0% | $76.07 | — | COM | 265504100 |
| MANH | MANHATTAN ASSOCS INC | 67,328 | $5.369M | 0.0% | $79.84 | -0.4% | COM | 562750109 |
| CHWY | CHEWY INC | 185,025 | $5.366M | 0.0% | $31.51 | -18.8% | CL A | 16679L109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 112,265 | $5.361M | 0.0% | $37.79 | 0.0% | COM | 00847X104 |
| REG | REGENCY CTRS CORP | 84,811 | $5.351M | 0.0% | $50.79 | 0.0% | COM | 758849103 |
| C | CITIGROUP INC | 66,949 | $5.349M | 0.0% | $51.19 | +15.8% | COM NEW | 172967424 |
| GMED | GLOBUS MED INC | 90,703 | $5.341M | 0.0% | $53.40 | +1.7% | CL A | 379577208 |
| — | ARISTA NETWORKS INC | 25,992 | $5.287M | 0.0% | $231.66 | — | COM | 040413106 |
| CNO | CNO FINL GROUP INC | 291,488 | $5.285M | 0.0% | $14.64 | +0.9% | COM | 12621E103 |
| CRUS | CIRRUS LOGIC INC | 63,809 | $5.258M | 0.0% | $40.96 | +65.4% | COM | 172755100 |
| VALE | VALE S A | 397,058 | $5.241M | 0.0% | $13.27 | — | SPONSORED ADS | 91912E105 |
| ESNT | ESSENT GROUP LTD | 100,278 | $5.213M | 0.0% | $41.13 | +13.9% | COM | G3198U102 |
| JBL | JABIL INC | 125,390 | $5.182M | 0.0% | $26.93 | +38.4% | COM | 466313103 |
| ALL | ALLSTATE CORP | 46,077 | $5.181M | 0.0% | $79.72 | +18.2% | COM | 020002101 |
| OMF | ONEMAIN HLDGS INC | 122,174 | $5.15M | 0.0% | $32.43 | +24.6% | COM | 68268W103 |
| — | RETAIL PPTYS AMER INC | 384,231 | $5.149M | 0.0% | $12.46 | — | CL A | 76131V202 |
| — | SPDR SERIES TRUST | 216,300 | $5.126M | 0.0% | $24.14 | — | Put | 78464A730 |
| ZUMZ | ZUMIEZ INC | 148,030 | $5.113M | 0.0% | $24.38 | +29.7% | COM | 989817101 |
| EXAS | EXACT SCIENCES CORP | 55,131 | $5.099M | 0.0% | $113.43 | -22.5% | COM | 30063P105 |
| FTDR | FRONTDOOR INC | 107,502 | $5.098M | 0.0% | $44.75 | +4.7% | COM | 35905A109 |
| PRI | PRIMERICA INC | 38,933 | $5.083M | 0.0% | $121.13 | +6.6% | COM | 74164M108 |
| DEI | DOUGLAS EMMETT INC | 115,460 | $5.069M | 0.0% | $43.22 | — | COM | 25960P109 |
| — | INTERPUBLIC GROUP COS INC | 219,280 | $5.065M | 0.0% | $17.21 | 0.0% | COM | 460690100 |
| FDX | FEDEX CORP | 33,405 | $5.051M | 0.0% | $192.04 | -28.4% | COM | 31428X106 |
| ASML | ASML HOLDING N V | 17,020 | $5.037M | 0.0% | $264.43 | — | N Y REGISTRY SHS | N07059210 |
| FTI | TECHNIPFMC PLC | 234,608 | $5.03M | 0.0% | $14.86 | 0.0% | COM | G87110105 |
| AMKR | AMKOR TECHNOLOGY INC | 385,626 | $5.013M | 0.0% | $7.86 | +41.4% | COM | 031652100 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 77,687 | $4.994M | 0.0% | $55.84 | +1.5% | COM | 84790A105 |
| — | AMERICAN CAMPUS CMNTYS INC | 106,026 | $4.986M | 0.0% | $47.12 | — | COM | 024835100 |
| — | TD AMERITRADE HLDG CORP | 99,008 | $4.921M | 0.0% | $49.94 | — | COM | 87236Y108 |
| SEE | SEALED AIR CORP NEW | 123,303 | $4.911M | 0.0% | $37.13 | -4.9% | COM | 81211K100 |
| — | DOMTAR CORP | 127,425 | $4.873M | 0.0% | $38.70 | — | COM NEW | 257559203 |
| NDAQ | NASDAQ INC | 45,466 | $4.869M | 0.0% | $31.14 | +0.2% | COM | 631103108 |
| ELF | E L F BEAUTY INC | 300,307 | $4.844M | 0.0% | $15.14 | +9.9% | COM | 26856L103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 290,506 | $4.837M | 0.0% | $13.47 | +17.6% | COM | 388689101 |
| VNO | VORNADO RLTY TR | 72,611 | $4.829M | 0.0% | $63.63 | — | SH BEN INT | 929042109 |
| CAL | CALERES INC | 203,249 | $4.827M | 0.0% | $18.82 | +8.4% | COM | 129500104 |
| TIP | ISHARES TR | 41,297 | $4.814M | 0.0% | $116.57 | — | TIPS BD ETF | 464287176 |
| ADM | ARCHER DANIELS MIDLAND CO | 103,365 | $4.791M | 0.0% | $36.96 | -3.3% | COM | 039483102 |
| — | VEREIT INC | 517,776 | $4.784M | 0.0% | $9.18 | — | COM | 92339V100 |
| ROKU | ROKU INC | 35,681 | $4.778M | 0.0% | $103.10 | +33.3% | COM CL A | 77543R102 |
| — | PARAMOUNT GROUP INC | 340,108 | $4.734M | 0.0% | $13.58 | — | COM | 69924R108 |
| MSCI | MSCI INC | 18,299 | $4.724M | 0.0% | $229.41 | 0.0% | COM | 55354G100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 31,527 | $4.706M | 0.0% | $137.58 | -1.1% | SHS USD | G50871105 |
| — | UNIVAR SOLUTIONS INC | 193,999 | $4.703M | 0.0% | $23.04 | — | COM | 91336L107 |
| SLGN | SILGAN HOLDINGS INC | 151,221 | $4.7M | 0.0% | $30.14 | +1.4% | COM | 827048109 |
| — | BUNGE LIMITED | 81,398 | $4.684M | 0.0% | $56.44 | — | COM | G16962105 |
| HST | HOST HOTELS & RESORTS INC | 252,347 | $4.681M | 0.0% | $14.27 | -2.9% | COM | 44107P104 |
| BIO | BIO RAD LABS INC | 12,619 | $4.669M | 0.0% | $326.21 | +8.1% | CL A | 090572207 |
| — | WABCO HLDGS INC | 34,323 | $4.651M | 0.0% | $132.00 | — | COM | 92927K102 |
| — | CALLON PETE CO DEL | 960,390 | $4.639M | 0.0% | $4.58 | — | COM | 13123X102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 48,766 | $4.637M | 0.0% | $51.27 | +66.8% | COM | 83417M104 |
| REXR | REXFORD INDL RLTY INC | 100,617 | $4.595M | 0.0% | $29.76 | — | COM | 76169C100 |
| MGY | MAGNOLIA OIL & GAS CORP | 363,745 | $4.576M | 0.0% | $11.20 | 0.0% | CL A | 559663109 |
| YELP | YELP INC | 131,188 | $4.569M | 0.0% | $34.58 | -1.9% | CL A | 985817105 |
| — | QTS RLTY TR INC | 83,731 | $4.544M | 0.0% | $53.35 | — | COM CL A | 74736A103 |
| BEN | FRANKLIN RES INC | 173,376 | $4.504M | 0.0% | $22.33 | -10.3% | COM | 354613101 |
| KR | KROGER CO | 154,811 | $4.488M | 0.0% | $23.26 | 0.0% | COM | 501044101 |
| AME | AMETEK INC NEW | 44,998 | $4.488M | 0.0% | $84.40 | +7.7% | COM | 031100100 |
| — | VANECK VECTORS ETF TRUST | 336,251 | $4.455M | 0.0% | $11.75 | — | OIL SVCS ETF | 92189F718 |
| BIGGQ | BIG LOTS INC | 154,363 | $4.433M | 0.0% | $28.35 | -30.2% | COM | 089302103 |
| CPA | COPA HOLDINGS SA | 41,003 | $4.432M | 0.0% | $84.05 | +4.2% | CL A | P31076105 |
| MCY | MERCURY GENL CORP NEW | 90,758 | $4.423M | 0.0% | $53.00 | -5.1% | COM | 589400100 |
| JELD | JELD-WEN HLDG INC | 188,342 | $4.409M | 0.0% | $20.14 | +2.3% | COM | 47580P103 |
| SAM | BOSTON BEER INC | 11,654 | $4.403M | 0.0% | $283.30 | +32.9% | CL A | 100557107 |
| LNG | CHENIERE ENERGY INC | 71,844 | $4.388M | 0.0% | $61.55 | 0.0% | COM NEW | 16411R208 |
| PAAS | PAN AMERICAN SILVER CORP | 184,656 | $4.375M | 0.0% | $18.35 | +0.9% | COM | 697900108 |
| JLL | JONES LANG LASALLE INC | 25,072 | $4.365M | 0.0% | $139.15 | +12.9% | COM | 48020Q107 |
| — | SUMMIT MATLS INC | 181,990 | $4.35M | 0.0% | $23.51 | — | CL A | 86614U100 |
| — | VMWARE INC | 28,656 | $4.35M | 0.0% | $176.54 | — | CL A COM | 928563402 |
| XLU | SELECT SECTOR SPDR TR | 67,186 | $4.342M | 0.0% | $59.63 | — | SBI INT-UTILS | 81369Y886 |
| EWBC | EAST WEST BANCORP INC | 89,003 | $4.334M | 0.0% | $42.48 | -9.8% | COM | 27579R104 |
| — | GLAXOSMITHKLINE PLC | 92,115 | $4.328M | 0.0% | $46.36 | — | SPONSORED ADR | 37733W105 |
| MUSA | MURPHY USA INC | 36,905 | $4.318M | 0.0% | $104.84 | 0.0% | COM | 626755102 |
| — | INDEPENDENT BK GROUP INC | 77,693 | $4.307M | 0.0% | $54.34 | — | COM | 45384B106 |
| SYNA | SYNAPTICS INC | 65,096 | $4.281M | 0.0% | $46.08 | +14.3% | COM | 87157D109 |
| LAD | LITHIA MTRS INC | 29,056 | $4.271M | 0.0% | $107.42 | +39.9% | CL A | 536797103 |
| — | CUSHMAN WAKEFIELD PLC | 208,720 | $4.266M | 0.0% | $20.44 | — | SHS | G2717B108 |
| COTY | COTY INC | 378,455 | $4.258M | 0.0% | $11.20 | 0.0% | COM CL A | 222070203 |
| EWP | ISHARES INC | 146,043 | $4.224M | 0.0% | $28.04 | — | MSCI SPAIN ETF | 464286764 |
| XYL | XYLEM INC | 53,456 | $4.212M | 0.0% | $72.41 | 0.0% | COM | 98419M100 |
| GNTX | GENTEX CORP | 145,262 | $4.21M | 0.0% | $27.37 | +2.9% | COM | 371901109 |
| TECH | BIO TECHNE CORP | 19,134 | $4.2M | 0.0% | $49.43 | +3.4% | COM | 09073M104 |
| WLK | WESTLAKE CHEM CORP | 59,846 | $4.198M | 0.0% | $59.85 | +1.5% | COM | 960413102 |
| PUMP | PROPETRO HLDG CORP | 372,897 | $4.195M | 0.0% | $10.09 | -11.4% | COM | 74347M108 |
| FAF | FIRST AMERN FINL CORP | 71,188 | $4.152M | 0.0% | $43.73 | +13.2% | COM | 31847R102 |
| AAP | ADVANCE AUTO PARTS INC | 25,888 | $4.146M | 0.0% | $141.23 | 0.0% | COM | 00751Y106 |
| — | LEGG MASON INC | 114,902 | $4.126M | 0.0% | $36.50 | — | COM | 524901105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 34,447 | $4.125M | 0.0% | $105.85 | +6.9% | COM | 759509102 |
| MOH | MOLINA HEALTHCARE INC | 30,138 | $4.089M | 0.0% | $117.41 | +7.3% | COM | 60855R100 |
| — | NEW RELIC INC | 62,003 | $4.074M | 0.0% | $65.71 | — | COM | 64829B100 |
| — | GCI LIBERTY INC | 57,417 | $4.068M | 0.0% | $68.53 | — | COM CLASS A | 36164V305 |
| STLD | STEEL DYNAMICS INC | 119,195 | $4.057M | 0.0% | $33.56 | -16.0% | COM | 858119100 |
| — | GRACE W R & CO DEL NEW | 57,952 | $4.048M | 0.0% | $76.13 | — | COM | 38388F108 |
| EBAY | EBAY INC | 111,919 | $4.041M | 0.0% | $33.81 | -3.5% | COM | 278642103 |
| HELE | HELEN OF TROY CORP LTD | 22,465 | $4.039M | 0.0% | $135.52 | +18.4% | COM | G4388N106 |
| — | REATA PHARMACEUTICALS INC | 19,751 | $4.038M | 0.0% | $177.42 | — | CL A | 75615P103 |
| COR | AMERISOURCEBERGEN CORP | 47,420 | $4.032M | 0.0% | $68.22 | +4.4% | COM | 03073E105 |
| BKR | BAKER HUGHES COMPANY | 157,241 | $4.03M | 0.0% | $19.33 | -1.1% | CL A | 05722G100 |
| OZK | BANK OZK | 131,790 | $4.02M | 0.0% | $22.54 | +3.3% | COM | 06417N103 |
| QQQ | INVESCO QQQ TR | 18,791 | $3.995M | 0.0% | $175.59 | — | UNIT SER 1 | 46090E103 |
| EEFT | EURONET WORLDWIDE INC | 25,278 | $3.983M | 0.0% | $144.04 | +4.8% | COM | 298736109 |
| AYI | ACUITY BRANDS INC | 28,826 | $3.978M | 0.0% | $128.00 | -1.5% | COM | 00508Y102 |
| IVZ | INVESCO LTD | 221,214 | $3.977M | 0.0% | $14.52 | -10.9% | SHS | G491BT108 |
| — | TEEKAY TANKERS LTD | 165,615 | $3.97M | 0.0% | $23.97 | — | CL A | Y8565N300 |
| CRL | CHARLES RIV LABS INTL INC | 25,922 | $3.96M | 0.0% | $131.09 | +5.6% | COM | 159864107 |
| BHC | BAUSCH HEALTH COS INC | 130,930 | $3.917M | 0.0% | $23.34 | +11.4% | COM | 071734107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 25,761 | $3.873M | 0.0% | $123.87 | +15.7% | COM | 955306105 |
| NFG | NATIONAL FUEL GAS CO N J | 82,873 | $3.857M | 0.0% | $48.21 | -5.4% | COM | 636180101 |
| DXC | DXC TECHNOLOGY CO | 102,447 | $3.851M | 0.0% | $31.87 | 0.0% | COM | 23355L106 |
| SNA | SNAP ON INC | 22,711 | $3.847M | 0.0% | $138.34 | +0.3% | COM | 833034101 |
| WEN | WENDYS CO | 172,791 | $3.838M | 0.0% | $19.19 | +10.5% | COM | 95058W100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 155,757 | $3.838M | 0.0% | $23.30 | +2.9% | COM | 46269C102 |
| — | AMARIN CORP PLC | 178,742 | $3.832M | 0.0% | $17.14 | — | SPONS ADR NEW | 023111206 |
| MUB | ISHARES TR | 33,598 | $3.827M | 0.0% | $112.93 | — | NATIONAL MUN ETF | 464288414 |
| XLE | SELECT SECTOR SPDR TR | 63,268 | $3.799M | 0.0% | $59.54 | — | ENERGY | 81369Y506 |
| — | EATON VANCE CORP | 81,200 | $3.791M | 0.0% | $45.08 | — | COM NON VTG | 278265103 |
| SON | SONOCO PRODS CO | 61,391 | $3.789M | 0.0% | $47.53 | +0.0% | COM | 835495102 |
| AMGN | AMGEN INC | 15,700 | $3.785M | 0.0% | $151.03 | +21.0% | COM | 031162100 |
| IPGP | IPG PHOTONICS CORP | 26,064 | $3.777M | 0.0% | $139.20 | 0.0% | COM | 44980X109 |
| SNDR | SCHNEIDER NATIONAL INC | 172,657 | $3.767M | 0.0% | $22.61 | -0.5% | CL B | 80689H102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 64,545 | $3.766M | 0.0% | $58.35 | — | S&P500 LOW VOL | 46138E354 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,004,042 | $3.765M | 0.0% | $4.67 | +0.1% | COM | 14888U101 |
| KGC | KINROSS GOLD CORP | 793,438 | $3.761M | 0.0% | $4.50 | +0.4% | COM | 496902404 |
| ACWI | ISHARES TR | 47,096 | $3.732M | 0.0% | $73.75 | — | MSCI ACWI ETF | 464288257 |
| — | AVON PRODS INC | 659,210 | $3.718M | 0.0% | $5.34 | — | COM | 054303102 |
| ENTG | ENTEGRIS INC | 74,080 | $3.711M | 0.0% | $42.21 | +11.3% | COM | 29362U104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 95,701 | $3.7M | 0.0% | $39.57 | — | COM | 81761R109 |
| RF | REGIONS FINL CORP NEW | 215,538 | $3.699M | 0.0% | $11.96 | +6.9% | COM | 7591EP100 |
| XLE | SELECT SECTOR SPDR TR | 61,600 | $3.698M | 0.0% | $59.54 | — | Put | 81369Y506 |
| TAL | TAL EDUCATION GROUP | 76,575 | $3.691M | 0.0% | $40.02 | — | SPONSORED ADS | 874080104 |
| ADT | ADT INC | 464,243 | $3.681M | 0.0% | $5.56 | +16.4% | COM | 00090Q103 |
| OLED | UNIVERSAL DISPLAY CORP | 17,841 | $3.676M | 0.0% | $148.54 | +21.1% | COM | 91347P105 |
| CNMD | CONMED CORP | 32,516 | $3.636M | 0.0% | $98.61 | +2.4% | COM | 207410101 |
| FXI | ISHARES TR | 82,600 | $3.604M | 0.0% | $40.86 | — | Call | 464287184 |
| TMDX | TRANSMEDICS GROUP INC | 188,650 | $3.586M | 0.0% | $18.36 | 0.0% | COM | 89377M109 |
| RSG | REPUBLIC SVCS INC | 40,001 | $3.585M | 0.0% | $78.15 | +2.4% | COM | 760759100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 188,896 | $3.58M | 0.0% | $18.95 | — | COM | 30057T105 |
| VCYT | VERACYTE INC | 127,980 | $3.573M | 0.0% | $16.69 | +55.1% | COM | 92337F107 |
| XRT | SPDR SERIES TRUST | 77,631 | $3.572M | 0.0% | $43.49 | — | S&P RETAIL ETF | 78464A714 |
| GCO | GENESCO INC | 74,507 | $3.57M | 0.0% | $41.48 | 0.0% | COM | 371532102 |
| — | NEW ORIENTAL ED & TECH GRP I | 29,320 | $3.555M | 0.0% | $121.25 | — | SPON ADR | 647581107 |
| VLY | VALLEY NATL BANCORP | 310,356 | $3.554M | 0.0% | $11.51 | 0.0% | COM | 919794107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 46,681 | $3.546M | 0.0% | $82.18 | -1.1% | COM | 844895102 |
| — | DISCOVERY INC | 116,122 | $3.541M | 0.0% | $24.34 | — | COM SER C | 25470F302 |
| PCG | PG&E CORP | 325,078 | $3.534M | 0.0% | $8.47 | 0.0% | COM | 69331C108 |
| — | HILLENBRAND INC | 106,033 | $3.532M | 0.0% | $34.53 | — | COM | 431571108 |
| VNQ | VANGUARD INDEX FDS | 37,836 | $3.511M | 0.0% | $92.80 | — | REAL ESTATE ETF | 922908553 |
| — | SANTANDER CONSUMER USA HDG I | 149,673 | $3.498M | 0.0% | $23.91 | — | COM | 80283M101 |
| — | HAWAIIAN HOLDINGS INC | 118,714 | $3.477M | 0.0% | $29.07 | — | COM | 419879101 |
| XLE | SELECT SECTOR SPDR TR | 57,900 | $3.476M | 0.0% | $59.54 | — | Call | 81369Y506 |
| CRSP | CRISPR THERAPEUTICS AG | 56,885 | $3.465M | 0.0% | $54.60 | 0.0% | NAMEN AKT | H17182108 |
| EWW | ISHARES INC | 76,909 | $3.463M | 0.0% | $43.50 | — | MSCI MEXICO ETF | 464286822 |
| NSA | NATIONAL STORAGE AFFILIATES | 101,796 | $3.422M | 0.0% | $33.62 | — | COM SHS BEN IN | 637870106 |
| SMPL | SIMPLY GOOD FOODS CO | 119,039 | $3.397M | 0.0% | $24.56 | +7.3% | COM | 82900L102 |
| AA | ALCOA CORP | 157,854 | $3.395M | 0.0% | $28.98 | -31.8% | COM | 013872106 |
| — | SINCLAIR BROADCAST GROUP INC | 101,499 | $3.384M | 0.0% | $33.08 | — | CL A | 829226109 |
| CAG | CONAGRA BRANDS INC | 98,650 | $3.378M | 0.0% | $23.09 | -2.7% | COM | 205887102 |
| HDB | HDFC BANK LTD | 53,235 | $3.374M | 0.0% | $63.38 | — | SPONSORED ADS | 40415F101 |
| LVS | LAS VEGAS SANDS CORP | 48,764 | $3.367M | 0.0% | $55.94 | +3.5% | COM | 517834107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,958 | $3.363M | 0.0% | $352.69 | — | UTSER1 S&PDCRP | 78467Y107 |
| ENPH | ENPHASE ENERGY INC | 128,589 | $3.36M | 0.0% | $22.76 | 0.0% | COM | 29355A107 |
| TLYS | TILLYS INC | 269,111 | $3.297M | 0.0% | $8.88 | -6.9% | CL A | 886885102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 171,841 | $3.289M | 0.0% | $14.77 | — | COM | 518415104 |
| — | BIODELIVERY SCIENCES INTL IN | 520,214 | $3.288M | 0.0% | $4.90 | — | COM | 09060J106 |
| DHT | DHT HOLDINGS INC | 396,012 | $3.279M | 0.0% | $3.66 | +19.3% | SHS NEW | Y2065G121 |
| TDS | TELEPHONE & DATA SYS INC | 128,922 | $3.278M | 0.0% | $28.35 | -13.5% | COM NEW | 879433829 |
| — | FOUNDATION BLDG MATLS INC | 169,085 | $3.272M | 0.0% | $14.92 | — | COM | 350392106 |
| CCS | CENTURY CMNTYS INC | 119,090 | $3.257M | 0.0% | $27.43 | 0.0% | COM | 156504300 |
| LYB | LYONDELLBASELL INDUSTRIES N | 34,440 | $3.254M | 0.0% | $61.44 | -0.5% | SHS - A - | N53745100 |
| CACI | CACI INTL INC | 13,004 | $3.251M | 0.0% | $183.72 | +26.7% | CL A | 127190304 |
| MS | MORGAN STANLEY | 63,592 | $3.251M | 0.0% | $36.64 | +6.7% | COM NEW | 617446448 |
| ITUB | ITAU UNIBANCO HLDG SA | 355,163 | $3.25M | 0.0% | $8.66 | — | SPON ADR REP PFD | 465562106 |
| HRI | HERC HLDGS INC | 66,189 | $3.239M | 0.0% | $36.36 | +18.1% | COM | 42704L104 |
| SRPT | SAREPTA THERAPEUTICS INC | 25,004 | $3.227M | 0.0% | $100.93 | 0.0% | COM | 803607100 |
| SPY | SPDR S&P 500 ETF TR | 10,000 | $3.219M | 0.0% | $321.86 | — | Call | 78462F103 |
| — | DICERNA PHARMACEUTICALS INC | 146,123 | $3.219M | 0.0% | $20.01 | — | COM | 253031108 |
| — | MEDICINES CO | 37,788 | $3.21M | 0.0% | $84.95 | — | COM | 584688105 |
| EVR | EVERCORE INC | 42,379 | $3.168M | 0.0% | $74.07 | -9.9% | CLASS A | 29977A105 |
| — | YAMANA GOLD INC | 801,279 | $3.165M | 0.0% | $3.95 | — | COM | 98462Y100 |
| MEDP | MEDPACE HLDGS INC | 37,621 | $3.162M | 0.0% | $67.06 | +15.4% | COM | 58506Q109 |
| VOYA | VOYA FINL INC | 51,444 | $3.137M | 0.0% | $48.05 | +6.0% | COM | 929089100 |
| CDNA | CAREDX INC | 145,382 | $3.136M | 0.0% | $27.08 | -15.3% | COM | 14167L103 |
| LPLA | LPL FINL HLDGS INC | 33,987 | $3.135M | 0.0% | $76.91 | +11.6% | COM | 50212V100 |
| MASI | MASIMO CORP | 19,811 | $3.131M | 0.0% | $120.86 | +24.4% | COM | 574795100 |
| COKE | COCA COLA CONSOLIDATED INC | 11,019 | $3.13M | 0.0% | $27.68 | -3.9% | COM | 191098102 |
| LBRDK | LIBERTY BROADBAND CORP | 24,859 | $3.126M | 0.0% | $109.04 | 0.0% | COM SER C | 530307305 |
| — | ROYAL DUTCH SHELL PLC | 52,958 | $3.123M | 0.0% | $58.97 | — | SPONS ADR A | 780259206 |
| — | INPHI CORP | 42,098 | $3.116M | 0.0% | $62.11 | — | COM | 45772F107 |
| — | NIC INC | 139,279 | $3.113M | 0.0% | $18.39 | — | COM | 62914B100 |
| — | FEDERAL REALTY INVT TR | 24,078 | $3.1M | 0.0% | $128.75 | — | SH BEN INT NEW | 313747206 |
| — | EVO PMTS INC | 117,014 | $3.09M | 0.0% | $27.81 | — | CL A COM | 26927E104 |
| HIW | HIGHWOODS PPTYS INC | 63,175 | $3.09M | 0.0% | $45.40 | — | COM | 431284108 |
| XP | XP INC | 80,139 | $3.087M | 0.0% | $37.54 | 0.0% | CL A | G98239109 |
| EPR | EPR PPTYS | 43,658 | $3.084M | 0.0% | $75.79 | — | COM SH BEN INT | 26884U109 |
| OXM | OXFORD INDS INC | 40,874 | $3.083M | 0.0% | $71.21 | +1.4% | COM | 691497309 |
| ELAN | ELANCO ANIMAL HEALTH INC | 104,636 | $3.082M | 0.0% | $30.15 | -9.9% | COM | 28414H103 |
| — | ZAYO GROUP HLDGS INC | 88,649 | $3.072M | 0.0% | $32.03 | — | COM | 98919V105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 45,046 | $3.067M | 0.0% | $70.21 | -3.4% | COM | 450056106 |
| OPTU | ALTICE USA INC | 112,065 | $3.064M | 0.0% | $27.63 | 0.0% | CL A | 02156K103 |
| ESI | ELEMENT SOLUTIONS INC | 262,093 | $3.061M | 0.0% | $10.27 | -0.0% | COM | 28618M106 |
| MTUM | ISHARES TR | 24,292 | $3.05M | 0.0% | $121.07 | — | USA MOMENTUM FCT | 46432F396 |
| — | POLYONE CORP | 82,868 | $3.049M | 0.0% | $32.48 | — | COM | 73179P106 |
| ANDE | ANDERSONS INC | 120,527 | $3.047M | 0.0% | $21.93 | -13.3% | COM | 034164103 |
| — | CORESITE RLTY CORP | 27,079 | $3.036M | 0.0% | $112.12 | — | COM | 21870Q105 |
| GNRC | GENERAC HLDGS INC | 29,995 | $3.017M | 0.0% | $67.46 | +38.0% | COM | 368736104 |
| HTH | HILLTOP HOLDINGS INC | 120,865 | $3.013M | 0.0% | $23.79 | +2.6% | COM | 432748101 |
| RYAAY | RYANAIR HLDGS PLC | 34,382 | $3.012M | 0.0% | $79.92 | — | SPONSORED ADS | 783513203 |
| — | NEVRO CORP | 25,623 | $3.012M | 0.0% | $117.55 | — | COM | 64157F103 |
| GFI | GOLD FIELDS LTD NEW | 456,135 | $3.01M | 0.0% | $6.42 | — | SPONSORED ADR | 38059T106 |
| AR | ANTERO RES CORP | 1,053,278 | $3.002M | 0.0% | $3.10 | -17.7% | COM | 03674X106 |
| TNDM | TANDEM DIABETES CARE INC | 50,252 | $2.996M | 0.0% | $61.67 | 0.0% | COM NEW | 875372203 |
| — | SIBANYE STILLWATER | 300,995 | $2.989M | 0.0% | $9.93 | — | SPONSORED ADR | 825724206 |
| — | TCF FINANCIAL CORPORATION NE | 63,566 | $2.975M | 0.0% | $38.07 | — | COM | 872307103 |
| — | CORELOGIC INC | 67,958 | $2.97M | 0.0% | $40.43 | — | COM | 21871D103 |
| CBRE | CBRE GROUP INC | 48,456 | $2.97M | 0.0% | $52.59 | +5.3% | CL A | 12504L109 |
| MEI | METHODE ELECTRS INC | 74,811 | $2.944M | 0.0% | $27.75 | +11.7% | COM | 591520200 |
| — | TRINSEO S A | 78,240 | $2.911M | 0.0% | $37.21 | — | SHS | L9340P101 |
| — | ZUORA INC | 202,062 | $2.896M | 0.0% | $14.42 | — | COM CL A | 98983V106 |
| MMS | MAXIMUS INC | 38,671 | $2.877M | 0.0% | $72.45 | +3.7% | COM | 577933104 |
| — | SITE CENTERS CORP | 205,198 | $2.877M | 0.0% | $14.02 | — | COM | 82981J109 |
| — | HORIZON THERAPEUTICS PUB LTD | 79,311 | $2.871M | 0.0% | $24.06 | — | SHS | G46188101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 32,967 | $2.869M | 0.0% | $82.45 | +1.5% | COM | 808625107 |
| — | IBERIABANK CORP | 38,332 | $2.868M | 0.0% | $70.54 | — | COM | 450828108 |
| FLS | FLOWSERVE CORP | 57,480 | $2.861M | 0.0% | $41.81 | 0.0% | COM | 34354P105 |
| TRN | TRINITY INDS INC | 129,185 | $2.861M | 0.0% | $16.06 | 0.0% | COM | 896522109 |
| EXPD | EXPEDITORS INTL WASH INC | 36,603 | $2.856M | 0.0% | $67.86 | +2.5% | COM | 302130109 |
| UPWK | UPWORK INC | 267,058 | $2.85M | 0.0% | $13.61 | -7.5% | COM | 91688F104 |
| — | SMART GLOBAL HLDGS INC | 74,847 | $2.84M | 0.0% | $31.10 | — | SHS | G8232Y101 |
| AGNC | AGNC INVT CORP | 160,329 | $2.835M | 0.0% | $17.51 | — | COM | 00123Q104 |
| MOG/A | MOOG INC | 33,189 | $2.832M | 0.0% | $80.95 | -0.5% | CL A | 615394202 |
| — | AMEDISYS INC | 16,931 | $2.826M | 0.0% | $121.29 | — | COM | 023436108 |
| DY | DYCOM INDS INC | 59,787 | $2.819M | 0.0% | $48.67 | 0.0% | COM | 267475101 |
| UHAL | AMERCO | 7,467 | $2.806M | 0.0% | $37.98 | -0.1% | COM | 023586100 |
| AGG | ISHARES TR | 24,895 | $2.797M | 0.0% | $111.50 | — | CORE US AGGBD ET | 464287226 |
| SCCO | SOUTHERN COPPER CORP | 65,703 | $2.791M | 0.0% | $27.70 | 0.0% | COM | 84265V105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 32,900 | $2.788M | 0.0% | $81.44 | 0.0% | COM | 008252108 |
| NVCR | NOVOCURE LTD | 32,995 | $2.78M | 0.0% | $66.54 | +21.3% | ORD SHS | G6674U108 |
| LE | LANDS END INC NEW | 165,029 | $2.772M | 0.0% | $12.62 | +3.7% | COM | 51509F105 |
| — | UMPQUA HLDGS CORP | 156,523 | $2.77M | 0.0% | $19.75 | — | COM | 904214103 |
| CW | CURTISS WRIGHT CORP | 19,650 | $2.768M | 0.0% | $119.90 | +9.9% | COM | 231561101 |
| EIDO | ISHARES TR | 107,824 | $2.767M | 0.0% | $25.66 | — | MSCI INDONIA ETF | 46429B309 |
| HSBC | HSBC HLDGS PLC | 70,471 | $2.755M | 0.0% | $40.20 | — | SPON ADR NEW | 404280406 |
| FLEX | FLEX LTD | 217,900 | $2.75M | 0.0% | $7.98 | +8.0% | ORD | Y2573F102 |
| KBH | KB HOME | 80,218 | $2.749M | 0.0% | $31.39 | 0.0% | COM | 48666K109 |
| — | PERSPECTA INC | 103,892 | $2.747M | 0.0% | $26.14 | — | COM | 715347100 |
| PI | IMPINJ INC | 106,144 | $2.745M | 0.0% | $23.47 | +32.5% | COM | 453204109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,691 | $2.74M | 0.0% | $111.53 | +0.8% | ORD | M22465104 |
| HBAN | HUNTINGTON BANCSHARES INC | 181,577 | $2.738M | 0.0% | $10.97 | 0.0% | COM | 446150104 |
| PEB | PEBBLEBROOK HOTEL TR | 101,992 | $2.734M | 0.0% | $27.60 | — | COM | 70509V100 |
| GDX | VANECK VECTORS ETF TRUST | 93,300 | $2.732M | 0.0% | $23.18 | — | Call | 92189F106 |
| — | TALLGRASS ENERGY LP | 123,448 | $2.731M | 0.0% | $21.20 | — | CLASS A SHS | 874696107 |
| POOL | POOL CORPORATION | 12,848 | $2.729M | 0.0% | $179.51 | +7.4% | COM | 73278L105 |
| AGCO | AGCO CORP | 35,224 | $2.721M | 0.0% | $62.66 | +1.8% | COM | 001084102 |
| WOR | WORTHINGTON INDS INC | 63,885 | $2.695M | 0.0% | $23.66 | -0.6% | COM | 981811102 |
| KALU | KAISER ALUMINUM CORP | 24,301 | $2.695M | 0.0% | $78.86 | +7.9% | COM PAR $0.01 | 483007704 |
| MSM | MSC INDL DIRECT INC | 34,332 | $2.694M | 0.0% | $72.67 | +1.6% | CL A | 553530106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,720 | $2.683M | 0.0% | $110.47 | -0.4% | COM | 11133T103 |
| — | AMERICA MOVIL SAB DE CV | 166,884 | $2.67M | 0.0% | $16.00 | — | SPON ADR L SHS | 02364W105 |
| CMC | COMMERCIAL METALS CO | 119,501 | $2.661M | 0.0% | $14.77 | +23.8% | COM | 201723103 |
| FBP | FIRST BANCORP P R | 249,780 | $2.645M | 0.0% | $8.45 | +2.2% | COM NEW | 318672706 |
| — | CORE MARK HOLDING CO INC | 97,098 | $2.64M | 0.0% | $29.93 | — | COM | 218681104 |
| LOCO | EL POLLO LOCO HLDGS INC | 174,353 | $2.64M | 0.0% | $12.78 | +9.3% | COM | 268603107 |
| AZZ | AZZ INC | 57,456 | $2.64M | 0.0% | $39.87 | -6.0% | COM | 002474104 |
| — | ATHENEX INC | 172,795 | $2.639M | 0.0% | $15.38 | — | COM | 04685N103 |
| — | NEKTAR THERAPEUTICS | 122,283 | $2.639M | 0.0% | $18.21 | — | COM | 640268108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 106,221 | $2.635M | 0.0% | $22.23 | — | COM | 29670E107 |
| NVT | NVENT ELECTRIC PLC | 102,469 | $2.621M | 0.0% | $19.92 | +3.4% | SHS | G6700G107 |
| SHOP | SHOPIFY INC | 6,550 | $2.604M | 0.0% | $30.01 | +12.7% | CL A | 82509L107 |
| — | LAM RESEARCH CORP | 8,892 | $2.6M | 0.0% | $231.12 | — | COM | 512807108 |
| — | II VI INC | 77,141 | $2.597M | 0.0% | $35.21 | — | COM | 902104108 |
| — | CYBERARK SOFTWARE LTD | 22,266 | $2.596M | 0.0% | $116.12 | — | SHS | M2682V108 |
| — | PDC ENERGY INC | 99,032 | $2.592M | 0.0% | $27.26 | — | COM | 69327R101 |
| — | LIBERTY PPTY TR | 43,040 | $2.585M | 0.0% | $51.32 | — | SH BEN INT | 531172104 |
| — | VONAGE HLDGS CORP | 348,289 | $2.581M | 0.0% | $8.38 | — | COM | 92886T201 |
| — | NANOSTRING TECHNOLOGIES INC | 92,712 | $2.579M | 0.0% | $21.36 | — | COM | 63009R109 |
| — | AMERICAN EQTY INVT LIFE HLD | 86,069 | $2.576M | 0.0% | $28.85 | — | COM | 025676206 |
| — | VECTOR GROUP LTD | 192,150 | $2.573M | 0.0% | $11.99 | — | COM | 92240M108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 72,127 | $2.56M | 0.0% | $27.16 | +17.1% | COM NEW | 205826209 |
| — | COLFAX CORP | 70,357 | $2.56M | 0.0% | $36.39 | — | COM | 194014106 |
| XLB | SELECT SECTOR SPDR TR | 41,611 | $2.556M | 0.0% | $58.20 | — | SBI MATERIALS | 81369Y100 |
| EYE | NATIONAL VISION HLDGS INC | 78,801 | $2.556M | 0.0% | $29.89 | -8.0% | COM | 63845R107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 59,716 | $2.55M | 0.0% | $44.92 | -8.2% | COM | 90400D108 |
| — | ANAPLAN INC | 48,658 | $2.55M | 0.0% | $50.26 | — | COM | 03272L108 |
| BWA | BORGWARNER INC | 58,703 | $2.547M | 0.0% | $32.92 | +1.3% | COM | 099724106 |
| — | RPT REALTY | 169,303 | $2.546M | 0.0% | $14.54 | — | SH BEN INT | 74971D101 |
| — | SP PLUS CORP | 60,016 | $2.546M | 0.0% | $35.18 | — | COM | 78469C103 |
| — | ALLEGHANY CORP DEL | 3,149 | $2.518M | 0.0% | $782.52 | — | COM | 017175100 |
| — | WADDELL & REED FINL INC | 150,405 | $2.515M | 0.0% | $16.80 | — | CL A | 930059100 |
| UAL | UNITED AIRLINES HLDGS INC | 28,555 | $2.515M | 0.0% | $88.22 | +1.7% | COM | 910047109 |
| — | RA PHARMACEUTICALS INC | 53,530 | $2.512M | 0.0% | $46.93 | — | COM | 74933V108 |
| SMG | SCOTTS MIRACLE GRO CO | 23,616 | $2.508M | 0.0% | $77.23 | +5.0% | CL A | 810186106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 22,853 | $2.506M | 0.0% | $55.50 | +7.7% | COM | 025932104 |
| BP | BP PLC | 66,241 | $2.5M | 0.0% | $37.74 | — | SPONSORED ADR | 055622104 |
| — | MOBILE MINI INC | 65,856 | $2.497M | 0.0% | $33.22 | — | COM | 60740F105 |
| — | AMC ENTMT HLDGS INC | 344,879 | $2.497M | 0.0% | $7.94 | — | CL A COM | 00165C104 |
| UEIC | UNIVERSAL ELECTRS INC | 47,710 | $2.493M | 0.0% | $38.92 | +37.7% | COM | 913483103 |
| EME | EMCOR GROUP INC | 28,846 | $2.489M | 0.0% | $81.61 | +5.4% | COM | 29084Q100 |
| ADC | AGREE REALTY CORP | 35,471 | $2.489M | 0.0% | $71.46 | — | COM | 008492100 |
| — | NEXTIER OILFIELD SOLUTIONS I | 369,984 | $2.479M | 0.0% | $6.70 | — | COM | 65290C105 |
| IEFA | ISHARES TR | 37,944 | $2.475M | 0.0% | $65.23 | — | CORE MSCI EAFE | 46432F842 |
| — | UNIVERSAL FST PRODS INC | 51,807 | $2.471M | 0.0% | $38.00 | — | COM | 913543104 |
| SGI | TEMPUR SEALY INTL INC | 28,317 | $2.465M | 0.0% | $20.91 | 0.0% | COM | 88023U101 |
| GL | GLOBE LIFE INC | 23,400 | $2.463M | 0.0% | $87.76 | +7.9% | COM | 37959E102 |
| BL | BLACKLINE INC | 47,589 | $2.454M | 0.0% | $49.92 | 0.0% | COM | 09239B109 |
| MTRN | MATERION CORP | 41,260 | $2.453M | 0.0% | $58.50 | +1.1% | COM | 576690101 |
| — | H & E EQUIPMENT SERVICES INC | 73,015 | $2.441M | 0.0% | $28.36 | — | COM | 404030108 |
| UNH | UNITEDHEALTH GROUP INC | 8,300 | $2.44M | 0.0% | $214.83 | +10.1% | COM | 91324P102 |
| — | FIBROGEN INC | 56,887 | $2.44M | 0.0% | $42.89 | — | COM | 31572Q808 |
| — | AEROJET ROCKETDYNE HLDGS INC | 53,393 | $2.438M | 0.0% | $44.27 | — | COM | 007800105 |
| — | AKCEA THERAPEUTICS INC | 143,775 | $2.436M | 0.0% | $18.44 | — | COM | 00972L107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 248,185 | $2.436M | 0.0% | $10.53 | 0.0% | COM | 01988P108 |
| EWZ | ISHARES INC | 51,231 | $2.431M | 0.0% | $47.45 | — | MSCI BRAZIL ETF | 464286400 |
| CGNX | COGNEX CORP | 43,308 | $2.427M | 0.0% | $48.62 | 0.0% | COM | 192422103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 47,645 | $2.424M | 0.0% | $43.91 | 0.0% | SHS | G25839104 |
| ETN | EATON CORP PLC | 25,534 | $2.419M | 0.0% | $72.11 | +10.5% | SHS | G29183103 |
| BSX | BOSTON SCIENTIFIC CORP | 53,431 | $2.416M | 0.0% | $41.84 | 0.0% | COM | 101137107 |
| ASGN | ASGN INC | 34,012 | $2.414M | 0.0% | $62.66 | +4.2% | COM | 00191U102 |
| PFG | PRINCIPAL FINL GROUP INC | 43,789 | $2.408M | 0.0% | $43.94 | -1.7% | COM | 74251V102 |
| INGN | INOGEN INC | 35,077 | $2.397M | 0.0% | $52.16 | +20.2% | COM | 45780L104 |
| MHO | M/I HOMES INC | 60,919 | $2.397M | 0.0% | $33.10 | +26.4% | COM | 55305B101 |
| AZTA | BROOKS AUTOMATION INC | 57,079 | $2.395M | 0.0% | $39.27 | +5.4% | COM | 114340102 |
| — | PHYSICIANS RLTY TR | 126,325 | $2.393M | 0.0% | $18.59 | — | COM | 71943U104 |
| ALKS | ALKERMES PLC | 117,269 | $2.392M | 0.0% | $29.40 | -32.4% | SHS | G01767105 |
| — | ACACIA COMMUNICATIONS INC | 35,257 | $2.391M | 0.0% | $51.48 | — | COM | 00401C108 |
| — | SYNEOS HEALTH INC | 40,203 | $2.391M | 0.0% | $55.92 | — | CL A | 87166B102 |
| CSV | CARRIAGE SVCS INC | 93,242 | $2.387M | 0.0% | $19.74 | +12.8% | COM | 143905107 |
| BAND | BANDWIDTH INC | 37,259 | $2.386M | 0.0% | $56.14 | +3.2% | COM CL A | 05988J103 |
| AER | AERCAP HOLDINGS NV | 38,797 | $2.385M | 0.0% | $57.91 | 0.0% | SHS | N00985106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 29,025 | $2.381M | 0.0% | $82.03 | — | SPONSORED ADR | 03524A108 |
| — | DISCOVERY INC | 72,662 | $2.379M | 0.0% | $32.74 | — | COM SER A | 25470F104 |
| THR | THERMON GROUP HLDGS INC | 88,444 | $2.37M | 0.0% | $25.11 | +0.4% | COM | 88362T103 |
| BCC | BOISE CASCADE CO DEL | 64,715 | $2.364M | 0.0% | $23.97 | +7.1% | COM | 09739D100 |
| JOYY | JOYY INC | 44,579 | $2.353M | 0.0% | $52.78 | — | ADS REPSTG COM A | 46591M109 |
| CMRE | COSTAMARE INC | 246,662 | $2.351M | 0.0% | $5.80 | +10.2% | SHS | Y1771G102 |
| CBT | CABOT CORP | 49,338 | $2.345M | 0.0% | $38.04 | +5.2% | COM | 127055101 |
| YETI | YETI HLDGS INC | 67,401 | $2.344M | 0.0% | $31.14 | +1.2% | COM | 98585X104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 155,184 | $2.343M | 0.0% | $15.10 | — | SPONSORED ADR | 204448104 |
| BCO | BRINKS CO | 25,841 | $2.343M | 0.0% | $82.13 | 0.0% | COM | 109696104 |
| OFG | OFG BANCORP | 99,020 | $2.338M | 0.0% | $20.56 | +6.2% | COM | 67103X102 |
| CSGS | CSG SYS INTL INC | 45,120 | $2.336M | 0.0% | $47.39 | 0.0% | COM | 126349109 |
| HUBG | HUB GROUP INC | 45,524 | $2.335M | 0.0% | $21.69 | +14.0% | CL A | 443320106 |
| CVGW | CALAVO GROWERS INC | 25,763 | $2.334M | 0.0% | $80.45 | -2.4% | COM | 128246105 |
| AD | UNITED STATES CELLULAR CORP | 64,416 | $2.334M | 0.0% | $20.28 | 0.0% | COM | 911684108 |
| — | WW INTL INC | 61,058 | $2.333M | 0.0% | $37.82 | — | COM | 98262P101 |
| GDOT | GREEN DOT CORP | 100,005 | $2.33M | 0.0% | $24.93 | 0.0% | CL A | 39304D102 |
| KOP | KOPPERS HOLDINGS INC | 60,924 | $2.329M | 0.0% | $26.92 | +26.4% | COM | 50060P106 |
| NWL | NEWELL BRANDS INC | 120,996 | $2.326M | 0.0% | $14.53 | 0.0% | COM | 651229106 |
| GEF | GREIF INC | 52,514 | $2.321M | 0.0% | $30.41 | +9.3% | CL A | 397624107 |
| MTDR | MATADOR RES CO | 128,965 | $2.318M | 0.0% | $14.95 | 0.0% | COM | 576485205 |
| VREX | VAREX IMAGING CORP | 77,489 | $2.31M | 0.0% | $30.24 | -1.2% | COM | 92214X106 |
| — | MASONITE INTL CORP NEW | 31,846 | $2.3M | 0.0% | $69.82 | — | COM | 575385109 |
| DECK | DECKERS OUTDOOR CORP | 13,563 | $2.29M | 0.0% | $25.70 | +3.2% | COM | 243537107 |
| SBRA | SABRA HEALTH CARE REIT INC | 107,126 | $2.286M | 0.0% | $21.34 | — | COM | 78573L106 |
| — | CITRIX SYS INC | 20,557 | $2.28M | 0.0% | $110.91 | — | COM | 177376100 |
| UCTT | ULTRA CLEAN HLDGS INC | 97,109 | $2.279M | 0.0% | $14.30 | +41.3% | COM | 90385V107 |
| ILF | ISHARES TR | 66,986 | $2.276M | 0.0% | $31.58 | — | LATN AMER 40 ETF | 464287390 |
| — | CHEMOCENTRYX INC | 57,393 | $2.27M | 0.0% | $10.48 | — | COM | 16383L106 |
| SKYW | SKYWEST INC | 35,080 | $2.267M | 0.0% | $58.72 | +3.7% | COM | 830879102 |
| — | Y MABS THERAPEUTICS INC | 72,488 | $2.265M | 0.0% | $26.86 | — | COM | 984241109 |
| WCN | WASTE CONNECTIONS INC | 24,814 | $2.253M | 0.0% | $87.05 | 0.0% | COM | 94106B101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 93,439 | $2.251M | 0.0% | $18.63 | +13.1% | COM NEW | 054540208 |
| — | UNILEVER N V | 39,076 | $2.245M | 0.0% | $58.16 | — | N Y SHS NEW | 904784709 |
| IYR | ISHARES TR | 24,100 | $2.243M | 0.0% | $93.08 | — | Put | 464287739 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 46,314 | $2.238M | 0.0% | $39.68 | +5.8% | COM | 01973R101 |
| LEVI | LEVI STRAUSS & CO NEW | 115,751 | $2.233M | 0.0% | $16.12 | -3.8% | CL A COM STK | 52736R102 |
| CI | CIGNA CORP NEW | 10,882 | $2.225M | 0.0% | $166.55 | +0.7% | COM | 125523100 |
| HCC | WARRIOR MET COAL INC | 104,889 | $2.216M | 0.0% | $20.42 | 0.0% | COM | 93627C101 |
| ERIE | ERIE INDTY CO | 13,322 | $2.211M | 0.0% | $156.63 | 0.0% | CL A | 29530P102 |
| PLAB | PHOTRONICS INC | 140,090 | $2.208M | 0.0% | $12.58 | 0.0% | COM | 719405102 |
| — | CAREER EDUCATION CORP | 119,828 | $2.204M | 0.0% | $18.10 | — | COM | 141665109 |
| — | QIAGEN NV | 65,091 | $2.2M | 0.0% | $36.19 | — | SHS NEW | N72482123 |
| EXP | EAGLE MATERIALS INC | 24,227 | $2.196M | 0.0% | $88.88 | 0.0% | COM | 26969P108 |
| — | MACQUARIE INFRASTRUCTURE COR | 51,134 | $2.191M | 0.0% | $42.85 | — | COM | 55608B105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 123,043 | $2.191M | 0.0% | $20.35 | -35.9% | COM | 483497103 |
| MBI | MBIA INC | 235,352 | $2.189M | 0.0% | $4.11 | +0.9% | COM | 55262C100 |
| — | SVB FINL GROUP | 8,700 | $2.184M | 0.0% | $231.17 | — | COM | 78486Q101 |
| STNG | SCORPIO TANKERS INC | 55,467 | $2.182M | 0.0% | $20.96 | — | SHS | Y7542C130 |
| — | CONTINENTAL RESOURCES INC | 63,147 | $2.166M | 0.0% | $37.80 | — | COM | 212015101 |
| SFNC | SIMMONS 1ST NATL CORP | 80,296 | $2.151M | 0.0% | $24.98 | +1.0% | CL A $1 PAR | 828730200 |
| KLIC | KULICKE & SOFFA INDS INC | 78,922 | $2.147M | 0.0% | $21.58 | +3.0% | COM | 501242101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 23,500 | $2.145M | 0.0% | $89.25 | +8.8% | COM | 800422107 |
| — | COHERENT INC | 12,889 | $2.144M | 0.0% | $164.48 | — | COM | 192479103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 618,943 | $2.135M | 0.0% | $3.15 | -20.1% | COM | 09058V103 |
| — | CAESARS ENTMT CORP | 156,691 | $2.131M | 0.0% | $7.10 | — | COM | 127686103 |
| AIN | ALBANY INTL CORP | 28,063 | $2.131M | 0.0% | $69.79 | +10.2% | CL A | 012348108 |
| — | LAREDO PETROLEUM INC | 742,413 | $2.131M | 0.0% | $3.23 | — | COM | 516806106 |
| FNV | FRANCO NEVADA CORP | 20,569 | $2.125M | 0.0% | $91.46 | 0.0% | COM | 351858105 |
| — | CDK GLOBAL INC | 38,762 | $2.12M | 0.0% | $48.37 | — | COM | 12508E101 |
| — | SVMK INC | 118,600 | $2.119M | 0.0% | $17.70 | — | COM | 78489X103 |
| WERN | WERNER ENTERPRISES INC | 58,163 | $2.117M | 0.0% | $36.58 | 0.0% | COM | 950755108 |
| — | PFENEX INC | 192,846 | $2.117M | 0.0% | $8.19 | — | COM | 717071104 |
| PLUS | EPLUS INC | 25,080 | $2.114M | 0.0% | $40.59 | +0.4% | COM | 294268107 |
| TREE | LENDINGTREE INC NEW | 6,967 | $2.114M | 0.0% | $303.43 | — | COM | 52603B107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 89,031 | $2.112M | 0.0% | $28.69 | -15.3% | COM | 868459108 |
| SIBN | SI BONE INC | 98,170 | $2.111M | 0.0% | $17.94 | +0.0% | COM | 825704109 |
| LOVE | LOVESAC COMPANY | 130,585 | $2.096M | 0.0% | $17.37 | -10.2% | COM | 54738L109 |
| — | EASTERLY GOVT PPTYS INC | 88,180 | $2.093M | 0.0% | $21.67 | — | COM | 27616P103 |
| MTRX | MATRIX SVC CO | 91,429 | $2.092M | 0.0% | $19.24 | +2.6% | COM | 576853105 |
| — | BARRICK GOLD CORPORATION | 112,502 | $2.091M | 0.0% | $18.59 | — | COM | 067901108 |
| MBUU | MALIBU BOATS INC | 50,990 | $2.088M | 0.0% | $34.31 | +5.3% | COM CL A | 56117J100 |
| DVA | DAVITA INC | 27,814 | $2.087M | 0.0% | $58.10 | +14.2% | COM | 23918K108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 38,229 | $2.081M | 0.0% | $43.95 | — | COM | G11196105 |
| — | CERNER CORP | 28,325 | $2.079M | 0.0% | $73.40 | — | COM | 156782104 |
| — | DENNYS CORP | 104,468 | $2.077M | 0.0% | $20.02 | — | COM | 24869P104 |
| WIX | WIX COM LTD | 16,900 | $2.068M | 0.0% | $133.45 | -8.3% | SHS | M98068105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 148,591 | $2.068M | 0.0% | $14.50 | — | COM | 867892101 |
| AGO | ASSURED GUARANTY LTD | 42,141 | $2.066M | 0.0% | $39.33 | +9.2% | COM | G0585R106 |
| CRMT | AMERICAS CAR MART INC | 18,744 | $2.055M | 0.0% | $91.58 | +5.7% | COM | 03062T105 |
| ENVA | ENOVA INTL INC | 85,322 | $2.053M | 0.0% | $23.49 | -4.2% | COM | 29357K103 |
| BTG | B2GOLD CORP | 510,782 | $2.048M | 0.0% | $2.82 | 0.0% | COM | 11777Q209 |
| — | PRINCIPIA BIOPHARMA INC | 37,357 | $2.046M | 0.0% | $50.24 | — | COM | 74257L108 |
| KO | COCA COLA CO | 36,914 | $2.043M | 0.0% | $43.92 | +1.3% | COM | 191216100 |
| TWST | TWIST BIOSCIENCE CORP | 97,027 | $2.038M | 0.0% | $27.22 | -14.0% | COM | 90184D100 |
| HAE | HAEMONETICS CORP | 17,721 | $2.036M | 0.0% | $121.00 | 0.0% | COM | 405024100 |
| — | ANIXTER INTL INC | 22,096 | $2.035M | 0.0% | $60.90 | — | COM | 035290105 |
| AL | AIR LEASE CORP | 42,816 | $2.035M | 0.0% | $35.88 | +11.2% | CL A | 00912X302 |
| QLYS | QUALYS INC | 24,399 | $2.034M | 0.0% | $82.65 | +0.3% | COM | 74758T303 |
| MCHB | HOMESTREET INC | 59,807 | $2.033M | 0.0% | $27.99 | +10.5% | COM | 43785V102 |
| FICO | FAIR ISAAC CORP | 5,426 | $2.033M | 0.0% | $290.07 | +16.0% | COM | 303250104 |
| CHE | CHEMED CORP NEW | 4,622 | $2.03M | 0.0% | $399.91 | +3.1% | COM | 16359R103 |
| MGTX | MEIRAGTX HOLDINGS PLC | 101,359 | $2.029M | 0.0% | $20.24 | -15.5% | COM | G59665102 |
| EA | ELECTRONIC ARTS INC | 18,867 | $2.028M | 0.0% | $96.52 | 0.0% | COM | 285512109 |
| FNB | FNB CORP PA | 159,049 | $2.02M | 0.0% | $9.33 | +2.9% | COM | 302520101 |
| AMH | AMERICAN HOMES 4 RENT | 77,086 | $2.02M | 0.0% | $26.20 | — | CL A | 02665T306 |
| TBBK | BANCORP INC DEL | 155,113 | $2.012M | 0.0% | $9.82 | +14.2% | COM | 05969A105 |
| — | DERMIRA INC | 132,663 | $2.011M | 0.0% | $9.04 | — | COM | 24983L104 |
| RIO | RIO TINTO PLC | 33,614 | $1.995M | 0.0% | $55.38 | — | SPONSORED ADR | 767204100 |
| SCHL | SCHOLASTIC CORP | 51,643 | $1.986M | 0.0% | $31.93 | +1.8% | COM | 807066105 |
| BDX | BECTON DICKINSON & CO | 7,300 | $1.985M | 0.0% | $226.44 | 0.0% | COM | 075887109 |
| THD | ISHARES INC | 22,559 | $1.976M | 0.0% | $88.59 | — | MSCI THAILND ETF | 464286624 |
| PSNL | PERSONALIS INC | 181,208 | $1.975M | 0.0% | $12.46 | -16.5% | COM | 71535D106 |
| BGS | B & G FOODS INC NEW | 110,016 | $1.973M | 0.0% | $10.10 | -4.6% | COM | 05508R106 |
| — | AERIE PHARMACEUTICALS INC | 81,405 | $1.968M | 0.0% | $24.66 | — | COM | 00771V108 |
| — | TECHTARGET INC | 75,274 | $1.965M | 0.0% | $21.99 | — | COM | 87874R100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 101,639 | $1.961M | 0.0% | $19.78 | -3.0% | COM | 03209R103 |
| BOOT | BOOT BARN HLDGS INC | 44,013 | $1.96M | 0.0% | $36.98 | +6.8% | COM | 099406100 |
| SCSC | SCANSOURCE INC | 52,965 | $1.957M | 0.0% | $34.24 | -0.8% | COM | 806037107 |
| VMI | VALMONT INDS INC | 13,069 | $1.957M | 0.0% | $133.76 | +5.6% | COM | 920253101 |
| — | MANTECH INTL CORP | 24,492 | $1.956M | 0.0% | $70.78 | — | CL A | 564563104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 32,559 | $1.956M | 0.0% | $57.69 | +3.4% | COM | 269796108 |
| PK | PARK HOTELS RESORTS INC | 75,543 | $1.954M | 0.0% | $29.44 | — | COM | 700517105 |
| WD | WALKER & DUNLOP INC | 30,208 | $1.954M | 0.0% | $51.70 | +4.1% | COM | 93148P102 |
| LNWO | SCIENTIFIC GAMES CORP | 72,932 | $1.953M | 0.0% | $24.58 | +4.7% | COM | 80874P109 |
| ARDX | ARDELYX INC | 260,151 | $1.952M | 0.0% | $5.93 | +2.5% | COM | 039697107 |
| NTGR | NETGEAR INC | 79,355 | $1.945M | 0.0% | $30.00 | -8.9% | COM | 64111Q104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 402,908 | $1.942M | 0.0% | $3.49 | -0.4% | COM STK CL A | 03168L105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 21,301 | $1.941M | 0.0% | $96.40 | +0.6% | COM | 558868105 |
| NTRA | NATERA INC | 57,457 | $1.936M | 0.0% | $27.44 | +34.3% | COM | 632307104 |
| PTEN | PATTERSON UTI ENERGY INC | 184,106 | $1.933M | 0.0% | $9.34 | -3.1% | COM | 703481101 |
| — | COLONY CAP INC NEW | 405,608 | $1.927M | 0.0% | $4.83 | — | CL A COM | 19626G108 |
| VNDA | VANDA PHARMACEUTICALS INC | 117,229 | $1.924M | 0.0% | $16.15 | -6.4% | COM | 921659108 |
| — | TABULA RASA HEALTHCARE INC | 39,481 | $1.922M | 0.0% | $52.70 | — | COM | 873379101 |
| BKU | BANKUNITED INC | 52,567 | $1.922M | 0.0% | $28.81 | -1.9% | COM | 06652K103 |
| IBP | INSTALLED BLDG PRODS INC | 27,824 | $1.916M | 0.0% | $49.84 | +24.7% | COM | 45780R101 |
| KRE | SPDR SERIES TRUST | 32,700 | $1.905M | 0.0% | $53.09 | — | Put | 78464A698 |
| GNL | GLOBAL NET LEASE INC | 93,603 | $1.898M | 0.0% | $18.89 | — | COM NEW | 379378201 |
| — | NEENAH INC | 26,941 | $1.897M | 0.0% | $64.88 | — | COM | 640079109 |
| NSP | INSPERITY INC | 21,970 | $1.89M | 0.0% | $88.35 | -17.0% | COM | 45778Q107 |
| — | XPERI CORP | 101,736 | $1.882M | 0.0% | $18.48 | — | COM | 98421B100 |
| MD | MEDNAX INC | 67,565 | $1.878M | 0.0% | $29.75 | -15.7% | COM | 58502B106 |
| APOG | APOGEE ENTERPRISES INC | 57,693 | $1.875M | 0.0% | $34.14 | -5.5% | COM | 037598109 |
| HRTX | HERON THERAPEUTICS INC | 79,680 | $1.872M | 0.0% | $22.12 | 0.0% | COM | 427746102 |
| CNXN | PC CONNECTION INC | 37,673 | $1.871M | 0.0% | $35.14 | +23.9% | COM | 69318J100 |
| MKTX | MARKETAXESS HLDGS INC | 4,932 | $1.87M | 0.0% | $198.15 | +73.5% | COM | 57060D108 |
| — | EIGER BIOPHARMACEUTICALS INC | 125,220 | $1.866M | 0.0% | $11.21 | — | COM | 28249U105 |
| ASIX | ADVANSIX INC | 93,429 | $1.865M | 0.0% | $23.10 | -13.6% | COM | 00773T101 |
| WKC | WORLD FUEL SVCS CORP | 42,959 | $1.865M | 0.0% | $31.11 | +34.5% | COM | 981475106 |
| ED | CONSOLIDATED EDISON INC | 20,601 | $1.864M | 0.0% | $69.91 | +2.7% | COM | 209115104 |
| HURN | HURON CONSULTING GROUP INC | 27,094 | $1.862M | 0.0% | $50.97 | +27.6% | COM | 447462102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 18,548 | $1.855M | 0.0% | $80.99 | +21.8% | COM | 398905109 |
| — | OPUS BK IRVINE CALIF | 71,569 | $1.851M | 0.0% | $24.77 | — | COM | 684000102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 26,577 | $1.849M | 0.0% | $69.57 | — | FTSE PACIFIC ETF | 922042866 |
| — | CURO GROUP HLDGS CORP | 151,550 | $1.846M | 0.0% | $12.43 | — | COM | 23131L107 |
| — | CENTENNIAL RESOURCE DEV INC | 398,529 | $1.841M | 0.0% | $4.56 | — | CL A | 15136A102 |
| RDN | RADIAN GROUP INC | 73,078 | $1.839M | 0.0% | $19.14 | +7.7% | COM | 750236101 |
| SF | STIFEL FINL CORP | 30,309 | $1.838M | 0.0% | $35.47 | 0.0% | COM | 860630102 |
| WWD | WOODWARD INC | 15,515 | $1.838M | 0.0% | $87.43 | +24.2% | COM | 980745103 |
| — | PERFICIENT INC | 39,697 | $1.829M | 0.0% | $43.47 | — | COM | 71375U101 |
| — | ZENDESK INC | 23,751 | $1.82M | 0.0% | $76.63 | — | COM | 98936J101 |
| WPM | WHEATON PRECIOUS METALS CORP | 60,941 | $1.813M | 0.0% | $25.49 | 0.0% | COM | 962879102 |
| — | SL GREEN RLTY CORP | 19,718 | $1.812M | 0.0% | $84.34 | — | COM | 78440X101 |
| LZB | LA Z BOY INC | 57,544 | $1.811M | 0.0% | $32.78 | +2.3% | COM | 505336107 |
| HL | HECLA MNG CO | 533,538 | $1.809M | 0.0% | $2.35 | +1.3% | COM | 422704106 |
| TUR | ISHARES INC | 66,773 | $1.809M | 0.0% | $24.97 | — | MSCI TURKEY ETF | 464286715 |
| OC | OWENS CORNING NEW | 27,773 | $1.809M | 0.0% | $64.02 | 0.0% | COM | 690742101 |
| OII | OCEANEERING INTL INC | 120,804 | $1.801M | 0.0% | $14.23 | -2.2% | COM | 675232102 |
| TTD | THE TRADE DESK INC | 6,918 | $1.797M | 0.0% | $20.47 | +9.9% | COM CL A | 88339J105 |
| PCRX | PACIRA BIOSCIENCES | 39,656 | $1.796M | 0.0% | $40.35 | +5.3% | COM | 695127100 |
| — | LIBERTY GLOBAL PLC | 82,200 | $1.792M | 0.0% | $22.76 | — | SHS CL C | G5480U120 |
| CATO | CATO CORP NEW | 102,949 | $1.791M | 0.0% | $10.66 | +22.9% | CL A | 149205106 |
| ANGO | ANGIODYNAMICS INC | 111,777 | $1.79M | 0.0% | $16.51 | -7.5% | COM | 03475V101 |
| — | ROYAL DUTCH SHELL PLC | 29,826 | $1.789M | 0.0% | $59.98 | — | SPON ADR B | 780259107 |
| CARS | CARS COM INC | 146,328 | $1.788M | 0.0% | $14.53 | -19.7% | COM | 14575E105 |
| FORR | FORRESTER RESH INC | 42,774 | $1.784M | 0.0% | $41.27 | -9.7% | COM | 346563109 |
| REZI | RESIDEO TECHNOLOGIES INC | 149,459 | $1.783M | 0.0% | $15.48 | -26.5% | COM | 76118Y104 |
| CSL | CARLISLE COS INC | 11,007 | $1.781M | 0.0% | $116.91 | +22.4% | COM | 142339100 |
| — | GMS INC | 65,647 | $1.778M | 0.0% | $21.56 | — | COM | 36251C103 |
| BOH | BANK HAWAII CORP | 18,671 | $1.777M | 0.0% | $68.79 | 0.0% | COM | 062540109 |
| KURA | KURA ONCOLOGY INC | 129,237 | $1.777M | 0.0% | $16.59 | -10.7% | COM | 50127T109 |
| VYGR | VOYAGER THERAPEUTICS INC | 127,179 | $1.774M | 0.0% | $17.21 | — | COM | 92915B106 |
| PLD | PROLOGIS INC | 19,895 | $1.773M | 0.0% | $74.69 | 0.0% | COM | 74340W103 |
| FLWS | FLWS/1-800 FLOWERS | 122,151 | $1.771M | 0.0% | $15.54 | -12.5% | CL A | 68243Q106 |
| — | TERRAFORM PWR INC | 114,469 | $1.762M | 0.0% | $14.28 | — | COM CL A | 88104R209 |
| RGNX | REGENXBIO INC | 42,980 | $1.761M | 0.0% | $40.33 | -2.0% | COM | 75901B107 |
| — | INVESTORS BANCORP INC NEW | 147,621 | $1.759M | 0.0% | $12.00 | — | COM | 46146L101 |
| — | MODEL N INC | 50,132 | $1.758M | 0.0% | $21.34 | — | COM | 607525102 |
| CNDT | CONDUENT INC | 283,229 | $1.756M | 0.0% | $11.03 | -43.3% | COM | 206787103 |
| ATRO | ASTRONICS CORP | 62,749 | $1.754M | 0.0% | $29.47 | 0.0% | COM | 046433108 |
| FHI | FEDERATED INVS INC PA | 53,810 | $1.754M | 0.0% | $24.30 | +1.0% | CL B | 314211103 |
| — | ZYNGA INC | 285,730 | $1.749M | 0.0% | $5.39 | — | CL A | 98986T108 |
| — | K12 INC | 85,865 | $1.747M | 0.0% | $25.51 | — | COM | 48273U102 |
| — | RENEWABLE ENERGY GROUP INC | 64,393 | $1.735M | 0.0% | $26.94 | — | COM NEW | 75972A301 |
| — | DEL TACO RESTAURANTS INC | 219,168 | $1.733M | 0.0% | $8.37 | — | COM | 245496104 |
| — | TRUECAR INC | 364,818 | $1.733M | 0.0% | $4.17 | — | COM | 89785L107 |
| XLV | SELECT SECTOR SPDR TR | 17,000 | $1.732M | 0.0% | $90.13 | — | Put | 81369Y209 |
| — | AKORN INC | 1,154,047 | $1.731M | 0.0% | $1.59 | — | COM | 009728106 |
| — | RECRO PHARMA INC | 94,408 | $1.73M | 0.0% | $8.44 | — | COM | 75629F109 |
| GATX | GATX CORP | 20,749 | $1.719M | 0.0% | $68.80 | +3.3% | COM | 361448103 |
| — | R1 RCM INC | 132,282 | $1.717M | 0.0% | $9.49 | — | COM | 749397105 |
| CNA | CNA FINL CORP | 38,234 | $1.713M | 0.0% | $29.18 | -1.1% | COM | 126117100 |
| STWD | STARWOOD PPTY TR INC | 68,422 | $1.701M | 0.0% | $23.24 | — | COM | 85571B105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 29,106 | $1.696M | 0.0% | $57.51 | +3.5% | COM NEW | 457985208 |
| — | SUNPOWER CORP | 217,188 | $1.694M | 0.0% | $9.02 | — | COM | 867652406 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 591,898 | $1.693M | 0.0% | $3.04 | -16.6% | COM | 18453H106 |
| UIS | UNISYS CORP | 142,673 | $1.692M | 0.0% | $9.71 | +3.2% | COM NEW | 909214306 |
| ADNT | ADIENT PLC | 79,466 | $1.689M | 0.0% | $22.67 | -2.2% | ORD SHS | G0084W101 |
| INDB | INDEPENDENT BANK CORP MASS | 20,244 | $1.685M | 0.0% | $66.90 | 0.0% | COM | 453836108 |
| GIL | GILDAN ACTIVEWEAR INC | 56,906 | $1.68M | 0.0% | $29.65 | -10.8% | COM | 375916103 |
| AVAV | AEROVIRONMENT INC | 27,202 | $1.679M | 0.0% | $64.46 | -7.0% | COM | 008073108 |
| ALK | ALASKA AIR GROUP INC | 24,758 | $1.677M | 0.0% | $65.56 | +3.3% | COM | 011659109 |
| FLR | FLUOR CORP NEW | 88,662 | $1.674M | 0.0% | $17.92 | 0.0% | COM | 343412102 |
| CSTL | CASTLE BIOSCIENCES INC | 48,690 | $1.673M | 0.0% | $24.45 | 0.0% | COM | 14843C105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 163,549 | $1.671M | 0.0% | $9.72 | -3.0% | COM | 10948W103 |
| AG | FIRST MAJESTIC SILVER CORP | 136,251 | $1.67M | 0.0% | $10.38 | 0.0% | COM | 32076V103 |
| TROW | PRICE T ROWE GROUP INC | 13,700 | $1.669M | 0.0% | $73.13 | +25.1% | COM | 74144T108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 101,555 | $1.667M | 0.0% | $17.47 | — | SHS | G45667105 |
| CHRS | COHERUS BIOSCIENCES INC | 92,524 | $1.666M | 0.0% | $16.87 | +9.3% | COM | 19249H103 |
| IAG | IAMGOLD CORP | 446,028 | $1.664M | 0.0% | $3.54 | 0.0% | COM | 450913108 |
| ESRT | EMPIRE ST RLTY TR INC | 119,117 | $1.663M | 0.0% | $13.96 | — | CL A | 292104106 |
| — | PRETIUM RES INC | 149,120 | $1.66M | 0.0% | $11.13 | — | COM | 74139C102 |
| TDAY | GANNETT CO INC NEW | 259,850 | $1.658M | 0.0% | $7.33 | 0.0% | COM | 36472T109 |
| — | MERITOR INC | 62,864 | $1.646M | 0.0% | $23.58 | — | COM | 59001K100 |
| AUDC | AUDIOCODES LTD | 64,078 | $1.646M | 0.0% | $14.17 | +32.1% | ORD | M15342104 |
| NVS | NOVARTIS A G | 17,353 | $1.643M | 0.0% | $94.68 | — | SPONSORED ADR | 66987V109 |
| HALO | HALOZYME THERAPEUTICS INC | 92,668 | $1.643M | 0.0% | $17.28 | +0.2% | COM | 40637H109 |
| TITN | TITAN MACHY INC | 110,972 | $1.64M | 0.0% | $17.27 | -9.8% | COM | 88830R101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 27,480 | $1.639M | 0.0% | $46.89 | -4.1% | COM | 29664W105 |
| — | CHIMERA INVT CORP | 79,313 | $1.631M | 0.0% | $20.27 | — | COM NEW | 16934Q208 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 201,815 | $1.621M | 0.0% | $6.97 | +1.4% | COM | 84920Y106 |
| — | STAMPS COM INC | 19,401 | $1.62M | 0.0% | $63.74 | — | COM NEW | 852857200 |
| NGVT | INGEVITY CORP | 18,513 | $1.618M | 0.0% | $90.76 | -3.7% | COM | 45688C107 |
| HAFC | HANMI FINL CORP | 80,792 | $1.615M | 0.0% | $20.68 | -6.7% | COM NEW | 410495204 |
| HRL | HORMEL FOODS CORP | 35,689 | $1.61M | 0.0% | $35.30 | +3.0% | COM | 440452100 |
| — | AGENUS INC | 394,832 | $1.607M | 0.0% | $4.07 | — | COM NEW | 00847G705 |
| PII | POLARIS INC | 15,792 | $1.606M | 0.0% | $86.70 | +11.9% | COM | 731068102 |
| — | EVERI HLDGS INC | 119,117 | $1.6M | 0.0% | $9.71 | — | COM | 30034T103 |
| BDN | BRANDYWINE RLTY TR | 101,504 | $1.599M | 0.0% | $14.95 | — | SH BEN INT NEW | 105368203 |
| HMN | HORACE MANN EDUCATORS CORP N | 36,622 | $1.599M | 0.0% | $43.28 | +2.1% | COM | 440327104 |
| MLI | MUELLER INDS INC | 50,310 | $1.597M | 0.0% | $13.03 | +7.8% | COM | 624756102 |
| CTRN | CITI TRENDS INC | 68,989 | $1.595M | 0.0% | $19.41 | -0.2% | COM | 17306X102 |
| RITM | NEW RESIDENTIAL INVT CORP | 98,988 | $1.595M | 0.0% | $16.11 | — | COM NEW | 64828T201 |
| PRSU | VIAD CORP | 23,620 | $1.594M | 0.0% | $64.57 | 0.0% | COM NEW | 92552R406 |
| — | WILLSCOT CORP | 86,124 | $1.592M | 0.0% | $16.81 | — | COM | 971375126 |
| RRX | REGAL BELOIT CORP | 18,601 | $1.592M | 0.0% | $78.21 | +1.4% | COM | 758750103 |
| MYE | MYERS INDS INC | 95,425 | $1.592M | 0.0% | $14.09 | -3.1% | COM | 628464109 |
| INSW | INTERNATIONAL SEAWAYS INC | 53,465 | $1.591M | 0.0% | $11.47 | +41.6% | COM | Y41053102 |
| — | RADIUS HEALTH INC | 78,878 | $1.59M | 0.0% | $20.16 | — | COM NEW | 750469207 |
| PB | PROSPERITY BANCSHARES INC | 22,031 | $1.584M | 0.0% | $56.77 | +1.8% | COM | 743606105 |
| CRAI | CRA INTL INC | 29,052 | $1.582M | 0.0% | $40.72 | +9.4% | COM | 12618T105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 87,861 | $1.582M | 0.0% | $16.60 | +11.7% | COM NEW | 50077B207 |
| JHG | JANUS HENDERSON GROUP PLC | 63,996 | $1.565M | 0.0% | $20.79 | +14.6% | ORD SHS | G4474Y214 |
| KBR | KBR INC | 51,051 | $1.557M | 0.0% | $18.20 | +43.8% | COM | 48242W106 |
| — | ROSETTA STONE INC | 85,518 | $1.551M | 0.0% | $19.24 | — | COM | 777780107 |
| PD | PAGERDUTY INC | 66,004 | $1.544M | 0.0% | $24.59 | 0.0% | COM | 69553P100 |
| SKY | SKYLINE CHAMPION CORPORATION | 48,499 | $1.537M | 0.0% | $26.50 | +17.6% | COM | 830830105 |
| SSRM | SSR MNG INC | 79,827 | $1.537M | 0.0% | $15.57 | 0.0% | COM | 784730103 |
| — | PENN VA CORP NEW | 50,607 | $1.536M | 0.0% | $29.77 | — | COM | 70788V102 |
| — | KAMAN CORP | 23,260 | $1.533M | 0.0% | $60.18 | — | COM | 483548103 |
| INGR | INGREDION INC | 16,414 | $1.526M | 0.0% | $86.91 | -3.3% | COM | 457187102 |
| — | RUTHS HOSPITALITY GROUP INC | 70,005 | $1.524M | 0.0% | $22.39 | — | COM | 783332109 |
| MDB | MONGODB INC | 11,559 | $1.521M | 0.0% | $131.29 | 0.0% | CL A | 60937P106 |
| XME | SPDR SERIES TRUST | 51,855 | $1.519M | 0.0% | $28.28 | — | S&P METALS MNG | 78464A755 |
| — | EVERBRIDGE INC | 19,430 | $1.517M | 0.0% | $64.11 | — | COM | 29978A104 |
| MDU | MDU RES GROUP INC | 51,051 | $1.517M | 0.0% | $8.44 | +7.7% | COM | 552690109 |
| FC | FRANKLIN COVEY CO | 47,022 | $1.516M | 0.0% | $34.19 | +6.0% | COM | 353469109 |
| QQQ | INVESCO QQQ TR | 7,100 | $1.51M | 0.0% | $175.59 | — | Put | 46090E103 |
| IEMG | ISHARES INC | 28,070 | $1.509M | 0.0% | $51.85 | — | CORE MSCI EMKT | 46434G103 |
| FIZZ | NATIONAL BEVERAGE CORP | 29,547 | $1.507M | 0.0% | $19.84 | 0.0% | COM | 635017106 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 26,442 | $1.506M | 0.0% | $58.27 | — | COM | 090931106 |
| LITE | LUMENTUM HLDGS INC | 18,967 | $1.504M | 0.0% | $53.29 | +22.8% | COM | 55024U109 |
| AEM | AGNICO EAGLE MINES LTD | 24,418 | $1.504M | 0.0% | $50.36 | 0.0% | COM | 008474108 |
| — | PATTERSON COMPANIES INC | 73,261 | $1.5M | 0.0% | $20.47 | — | COM | 703395103 |
| BBSI | BARRETT BUSINESS SERVICES IN | 16,547 | $1.497M | 0.0% | $17.76 | +14.6% | COM | 068463108 |
| ARMK | ARAMARK | 34,472 | $1.496M | 0.0% | $29.02 | 0.0% | COM | 03852U106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 22,716 | $1.495M | 0.0% | $42.51 | +2.2% | COM NEW | 19239V302 |
| EWQ | ISHARES INC | 45,675 | $1.494M | 0.0% | $32.71 | — | MSCI FRANCE ETF | 464286707 |
| BOOM | DMC GLOBAL INC | 33,100 | $1.488M | 0.0% | $54.35 | -18.8% | COM | 23291C103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 18,695 | $1.486M | 0.0% | $50.08 | — | COM | 37890U108 |
| — | DENBURY RES INC | 1,050,654 | $1.481M | 0.0% | $1.40 | — | COM NEW | 247916208 |
| EGHT | 8X8 INC NEW | 80,838 | $1.479M | 0.0% | $23.27 | -17.1% | COM | 282914100 |
| MRCY | MERCURY SYS INC | 21,390 | $1.478M | 0.0% | $79.00 | -8.8% | COM | 589378108 |
| — | INVACARE CORP | 163,689 | $1.476M | 0.0% | $9.12 | — | COM | 461203101 |
| STAA | STAAR SURGICAL CO | 41,841 | $1.472M | 0.0% | $30.93 | +6.7% | COM PAR $0.01 | 852312305 |
| — | TWO HBRS INVT CORP | 100,399 | $1.468M | 0.0% | $13.58 | — | COM NEW | 90187B408 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 89,726 | $1.467M | 0.0% | $16.72 | -4.4% | COM | 535219109 |
| Z | ZILLOW GROUP INC | 31,897 | $1.465M | 0.0% | $37.25 | 0.0% | CL C CAP STK | 98954M200 |
| ANIK | ANIKA THERAPEUTICS INC | 28,153 | $1.46M | 0.0% | $54.59 | +6.4% | COM | 035255108 |
| — | MOBILEIRON INC | 300,502 | $1.46M | 0.0% | $5.47 | — | COM NEW | 60739U204 |
| MAC | MACERICH CO | 54,211 | $1.459M | 0.0% | $37.66 | — | COM | 554382101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 68,462 | $1.458M | 0.0% | $14.39 | +18.8% | COM | 928298108 |
| — | IMMUNOGEN INC | 285,555 | $1.458M | 0.0% | $2.69 | — | COM | 45253H101 |
| NSIT | INSIGHT ENTERPRISES INC | 20,634 | $1.45M | 0.0% | $52.87 | +19.2% | COM | 45765U103 |
| EPHE | ISHARES TR | 42,224 | $1.449M | 0.0% | $33.84 | — | MSCI PHILIPS ETF | 46429B408 |
| — | CHESAPEAKE ENERGY CORP | 1,750,006 | $1.445M | 0.0% | $0.83 | — | COM | 165167107 |
| — | BLUCORA INC | 55,229 | $1.444M | 0.0% | $25.18 | — | COM | 095229100 |
| NX | QUANEX BUILDING PRODUCTS COR | 84,468 | $1.443M | 0.0% | $15.36 | +11.6% | COM | 747619104 |
| — | INFINERA CORPORATION | 181,396 | $1.44M | 0.0% | $7.94 | — | COM | 45667G103 |
| CALX | CALIX INC | 179,949 | $1.44M | 0.0% | $7.52 | -0.9% | COM | 13100M509 |
| FTCHQ | FARFETCH LTD | 139,000 | $1.439M | 0.0% | $13.75 | -34.7% | ORD SH CL A | 30744W107 |
| — | ADESTO TECHNOLOGIES CORP | 168,969 | $1.436M | 0.0% | $8.53 | — | COM | 00687D101 |
| — | WELBILT INC | 91,841 | $1.434M | 0.0% | $15.61 | — | COM | 949090104 |
| BPOP | POPULAR INC | 24,359 | $1.431M | 0.0% | $40.37 | +14.4% | COM NEW | 733174700 |
| RLJ | RLJ LODGING TR | 80,710 | $1.43M | 0.0% | $18.39 | — | COM | 74965L101 |
| — | DISH NETWORK CORP | 40,301 | $1.429M | 0.0% | $35.46 | — | CL A | 25470M109 |
| — | EXTERRAN CORP | 182,104 | $1.426M | 0.0% | $11.82 | — | COM | 30227H106 |
| ATNI | ATN INTL INC | 25,736 | $1.426M | 0.0% | $48.16 | -0.4% | COM | 00215F107 |
| FRPT | FRESHPET INC | 24,141 | $1.426M | 0.0% | $40.77 | +30.6% | COM | 358039105 |
| — | BENEFITFOCUS INC | 64,644 | $1.418M | 0.0% | $23.68 | — | COM | 08180D106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 54,596 | $1.418M | 0.0% | $27.77 | -0.8% | COM | 019770106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 135,321 | $1.417M | 0.0% | $10.78 | -2.8% | COM | 25787G100 |
| BJRI | BJS RESTAURANTS INC | 37,299 | $1.416M | 0.0% | $38.13 | 0.0% | COM | 09180C106 |
| — | CONSOL ENERGY INC NEW | 97,430 | $1.414M | 0.0% | $23.23 | — | COM | 20854L108 |
| KTB | KONTOOR BRANDS INC | 33,619 | $1.412M | 0.0% | $37.76 | 0.0% | COM | 50050N103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 59,744 | $1.41M | 0.0% | $24.66 | — | COM | 78781P105 |
| HEI/A | HEICO CORP NEW | 15,736 | $1.409M | 0.0% | $68.22 | +38.4% | CL A | 422806208 |
| IIIV | I3 VERTICALS INC | 49,802 | $1.407M | 0.0% | $24.42 | -3.4% | COM CL A | 46571Y107 |
| OI | O-I GLASS INC | 117,853 | $1.406M | 0.0% | $9.90 | 0.0% | COM | 67098H104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 68,340 | $1.406M | 0.0% | $15.49 | +7.6% | COM | 19459J104 |
| ABCB | AMERIS BANCORP | 33,007 | $1.404M | 0.0% | $38.94 | 0.0% | COM | 03076K108 |
| PRTA | PROTHENA CORP PLC | 88,699 | $1.404M | 0.0% | $10.93 | -1.9% | SHS | G72800108 |
| — | MIRATI THERAPEUTICS INC | 10,879 | $1.402M | 0.0% | $128.87 | — | COM | 60468T105 |
| CMS | CMS ENERGY CORP | 22,317 | $1.402M | 0.0% | $51.97 | 0.0% | COM | 125896100 |
| — | HAYNES INTERNATIONAL INC | 39,143 | $1.401M | 0.0% | $33.31 | — | COM NEW | 420877201 |
| SIG | SIGNET JEWELERS LIMITED | 64,425 | $1.401M | 0.0% | $18.89 | -12.9% | SHS | G81276100 |
| — | SOUTH ST CORP | 16,154 | $1.401M | 0.0% | $86.73 | — | COM | 840441109 |
| QURE | UNIQURE NV | 19,512 | $1.398M | 0.0% | $46.34 | +18.5% | SHS | N90064101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 50,320 | $1.393M | 0.0% | $15.73 | +44.6% | COM | 462260100 |
| STC | STEWART INFORMATION SVCS COR | 34,106 | $1.391M | 0.0% | $41.33 | -0.8% | COM | 860372101 |
| — | SPARTANNASH CO | 97,631 | $1.39M | 0.0% | $12.68 | — | COM | 847215100 |
| RRR | RED ROCK RESORTS INC | 57,946 | $1.388M | 0.0% | $22.24 | 0.0% | CL A | 75700L108 |
| IT | GARTNER INC | 8,993 | $1.386M | 0.0% | $152.69 | 0.0% | COM | 366651107 |
| — | CARE COM INC | 92,104 | $1.384M | 0.0% | $15.03 | — | COM | 141633107 |
| MYRG | MYR GROUP INC DEL | 42,146 | $1.374M | 0.0% | $32.83 | +0.6% | COM | 55405W104 |
| — | ANGLOGOLD ASHANTI LTD | 61,468 | $1.373M | 0.0% | $20.56 | — | SPONSORED ADR | 035128206 |
| SLAB | SILICON LABORATORIES INC | 11,818 | $1.371M | 0.0% | $104.77 | +4.7% | COM | 826919102 |
| — | SOUTHWESTERN ENERGY CO | 565,698 | $1.369M | 0.0% | $2.78 | — | COM | 845467109 |
| EB | EVENTBRITE INC | 67,810 | $1.368M | 0.0% | $19.12 | 0.0% | COM CL A | 29975E109 |
| UNFI | UNITED NAT FOODS INC | 155,950 | $1.366M | 0.0% | $10.32 | -21.8% | COM | 911163103 |
| FEZ | SPDR INDEX SHS FDS | 33,463 | $1.365M | 0.0% | $40.79 | — | EURO STOXX 50 | 78463X202 |
| DSGR | LAWSON PRODS INC | 26,158 | $1.363M | 0.0% | $18.71 | +26.4% | COM | 520776105 |
| IOSP | INNOSPEC INC | 13,154 | $1.361M | 0.0% | $79.87 | +9.5% | COM | 45768S105 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 81,914 | $1.36M | 0.0% | $15.47 | — | ORD SHS | G6855A103 |
| — | ADVANCED DISP SVCS INC DEL | 41,322 | $1.358M | 0.0% | $31.17 | — | COM | 00790X101 |
| — | JERNIGAN CAP INC | 70,970 | $1.358M | 0.0% | $19.13 | — | COM | 476405105 |
| WMK | WEIS MKTS INC | 33,521 | $1.357M | 0.0% | $37.02 | -8.4% | COM | 948849104 |
| ECPG | ENCORE CAP GROUP INC | 38,253 | $1.353M | 0.0% | $33.40 | +4.7% | COM | 292554102 |
| VCEL | VERICEL CORP | 77,763 | $1.353M | 0.0% | $16.17 | +5.2% | COM | 92346J108 |
| DEO | DIAGEO P L C | 8,034 | $1.353M | 0.0% | $168.41 | — | SPON ADR NEW | 25243Q205 |
| NVEC | NVE CORP | 18,926 | $1.351M | 0.0% | $69.14 | -5.7% | COM NEW | 629445206 |
| — | DSP GROUP INC | 85,759 | $1.35M | 0.0% | $13.88 | — | COM | 23332B106 |
| — | BRIGHTCOVE INC | 154,448 | $1.342M | 0.0% | $10.02 | — | COM | 10921T101 |
| TRMB | TRIMBLE INC | 32,154 | $1.341M | 0.0% | $39.33 | +1.1% | COM | 896239100 |
| — | COREPOINT LODGING INC | 125,343 | $1.339M | 0.0% | $14.62 | — | COM | 21872L104 |
| KMPR | KEMPER CORP DEL | 17,269 | $1.338M | 0.0% | $78.92 | -5.5% | COM | 488401100 |
| WDFC | WD-40 CO | 6,894 | $1.338M | 0.0% | $171.13 | 0.0% | COM | 929236107 |
| BMI | BADGER METER INC | 20,569 | $1.336M | 0.0% | $54.94 | +2.8% | COM | 056525108 |
| — | KINIKSA PHARMACEUTICALS LTD | 120,822 | $1.336M | 0.0% | $13.11 | — | COM CL A | G5269C101 |
| — | SURMODICS INC | 32,146 | $1.332M | 0.0% | $46.00 | — | COM | 868873100 |
| LOPE | GRAND CANYON ED INC | 13,874 | $1.329M | 0.0% | $108.24 | -14.7% | COM | 38526M106 |
| — | ECHO GLOBAL LOGISTICS INC | 64,179 | $1.329M | 0.0% | $22.68 | — | COM | 27875T101 |
| — | RIGEL PHARMACEUTICALS INC | 618,662 | $1.324M | 0.0% | $2.20 | — | COM NEW | 766559603 |
| PLOW | DOUGLAS DYNAMICS INC | 24,071 | $1.324M | 0.0% | $40.28 | +25.4% | COM | 25960R105 |
| HLIT | HARMONIC INC | 169,437 | $1.322M | 0.0% | $7.47 | 0.0% | COM | 413160102 |
| SLP | SIMULATIONS PLUS INC | 45,429 | $1.321M | 0.0% | $33.66 | -1.9% | COM | 829214105 |
| — | COLUMBIA PPTY TR INC | 62,848 | $1.314M | 0.0% | $20.99 | — | COM NEW | 198287203 |
| CPRT | COPART INC | 14,443 | $1.313M | 0.0% | $19.08 | +11.9% | COM | 217204106 |
| PRAA | PRA GROUP INC | 36,096 | $1.31M | 0.0% | $35.41 | 0.0% | COM | 69354N106 |
| — | MONMOUTH REAL ESTATE INVT CO | 90,456 | $1.31M | 0.0% | $14.48 | — | CL A | 609720107 |
| — | TAUBMAN CTRS INC | 42,048 | $1.307M | 0.0% | $38.09 | — | COM | 876664103 |
| MLKN | MILLER HERMAN INC | 31,374 | $1.307M | 0.0% | $31.02 | +26.5% | COM | 600544100 |
| — | NEOPHOTONICS CORP | 148,217 | $1.307M | 0.0% | $6.94 | — | COM | 64051T100 |
| — | BMC STK HLDGS INC | 45,510 | $1.306M | 0.0% | $23.80 | — | COM | 05591B109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 112,638 | $1.301M | 0.0% | $11.55 | — | COM | 92766K106 |
| — | AKERO THERAPEUTICS INC | 58,508 | $1.299M | 0.0% | $22.37 | — | COM | 00973Y108 |
| DAVA | ENDAVA PLC | 27,805 | $1.296M | 0.0% | $39.93 | — | ADS | 29260V105 |
| — | GLU MOBILE INC | 214,051 | $1.295M | 0.0% | $6.05 | — | COM | 379890106 |
| HVT | HAVERTY FURNITURE INC | 64,158 | $1.293M | 0.0% | $20.20 | 0.0% | COM | 419596101 |
| UI | UBIQUITI INC | 6,837 | $1.292M | 0.0% | $161.27 | 0.0% | COM | 90353W103 |
| — | ANTARES PHARMA INC | 274,853 | $1.292M | 0.0% | $4.55 | — | COM | 036642106 |
| RYZ | RYERSON HLDG CORP | 109,192 | $1.292M | 0.0% | $8.48 | +16.5% | COM | 783754104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 111,971 | $1.29M | 0.0% | $5.90 | — | COM | 00773U108 |
| — | CHANNELADVISOR CORP | 142,086 | $1.284M | 0.0% | $9.04 | — | COM | 159179100 |
| USNA | USANA HEALTH SCIENCES INC | 16,317 | $1.282M | 0.0% | $96.88 | -23.9% | COM | 90328M107 |
| — | FIRST MIDWEST BANCORP DEL | 55,549 | $1.281M | 0.0% | $22.20 | — | COM | 320867104 |
| — | MAGELLAN HEALTH INC | 16,352 | $1.28M | 0.0% | $74.59 | — | COM NEW | 559079207 |
| — | HEIDRICK & STRUGGLES INTL IN | 39,370 | $1.28M | 0.0% | $30.37 | — | COM | 422819102 |
| MSTR | MICROSTRATEGY INC | 8,954 | $1.277M | 0.0% | $13.79 | +8.0% | CL A NEW | 594972408 |
| EMN | EASTMAN CHEMICAL CO | 16,077 | $1.274M | 0.0% | $62.88 | -2.1% | COM | 277432100 |
| REPL | REPLIMUNE GROUP INC | 88,583 | $1.271M | 0.0% | $14.28 | +0.9% | COM | 76029N106 |
| — | MINERVA NEUROSCIENCES INC | 178,779 | $1.271M | 0.0% | $7.34 | — | COM | 603380106 |
| — | GRAFTECH INTL LTD | 108,904 | $1.265M | 0.0% | $13.15 | — | COM | 384313508 |
| ABBNY | ABB LTD | 52,456 | $1.264M | 0.0% | $24.10 | — | SPONSORED ADR | 000375204 |
| — | ACTUANT CORP | 48,498 | $1.262M | 0.0% | $21.94 | — | CL A NEW | 00508X203 |
| — | HMS HLDGS CORP | 42,624 | $1.262M | 0.0% | $32.86 | — | COM | 40425J101 |
| LAB | FLUIDIGM CORP DEL | 360,719 | $1.255M | 0.0% | $8.85 | -60.3% | COM | 34385P108 |
| MAA | MID AMER APT CMNTYS INC | 9,520 | $1.255M | 0.0% | $108.68 | 0.0% | COM | 59522J103 |
| AGYS | AGILYSYS INC | 49,353 | $1.254M | 0.0% | $23.46 | +7.9% | COM | 00847J105 |
| FATE | FATE THERAPEUTICS INC | 63,901 | $1.251M | 0.0% | $18.29 | -13.2% | COM | 31189P102 |
| — | MFA FINL INC | 163,441 | $1.25M | 0.0% | $7.55 | — | COM | 55272X102 |
| HMY | HARMONY GOLD MNG LTD | 343,772 | $1.248M | 0.0% | $3.58 | — | SPONSORED ADR | 413216300 |
| CNOB | CONNECTONE BANCORP INC NEW | 48,501 | $1.247M | 0.0% | $19.36 | +6.8% | COM | 20786W107 |
| NWSA | NEWS CORP NEW | 88,054 | $1.245M | 0.0% | $12.66 | 0.0% | CL A | 65249B109 |
| SOHU | SOHU COM LTD | 111,397 | $1.245M | 0.0% | $13.05 | — | SPONSORED ADS | 83410S108 |
| — | CITY OFFICE REIT INC | 92,089 | $1.245M | 0.0% | $13.89 | — | COM | 178587101 |
| KIDS | ORTHOPEDIATRICS CORP | 26,468 | $1.244M | 0.0% | $38.66 | +0.2% | COM | 68752L100 |
| XPO | XPO LOGISTICS INC | 15,565 | $1.241M | 0.0% | $21.42 | +28.3% | COM | 983793100 |
| — | LIFE STORAGE INC | 11,429 | $1.238M | 0.0% | $100.58 | — | COM | 53223X107 |
| AGI | ALAMOS GOLD INC NEW | 205,711 | $1.238M | 0.0% | $5.17 | +0.3% | COM CL A | 011532108 |
| ASC | ARDMORE SHIPPING CORP | 136,813 | $1.238M | 0.0% | $5.74 | +22.4% | COM | Y0207T100 |
| QTRX | QUANTERIX CORP | 52,346 | $1.237M | 0.0% | $23.47 | -2.8% | COM | 74766Q101 |
| KWEB | KRANESHARES TR | 25,400 | $1.236M | 0.0% | $42.03 | — | CSI CHI INTERNET | 500767306 |
| CTMX | CYTOMX THERAPEUTICS INC | 148,553 | $1.234M | 0.0% | $14.40 | -53.2% | COM | 23284F105 |
| — | CUTERA INC | 34,367 | $1.231M | 0.0% | $19.55 | — | COM | 232109108 |
| — | MRC GLOBAL INC | 89,643 | $1.223M | 0.0% | $14.43 | — | COM | 55345K103 |
| AGX | ARGAN INC | 30,473 | $1.223M | 0.0% | $32.38 | 0.0% | COM | 04010E109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 30,137 | $1.221M | 0.0% | $37.30 | 0.0% | COM | 74112D101 |
| WLY | WILEY JOHN & SONS INC | 25,151 | $1.22M | 0.0% | $38.72 | -2.6% | CL A | 968223206 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 89,416 | $1.218M | 0.0% | $11.75 | +7.6% | SHS | G6331P104 |
| CRON | CRONOS GROUP INC | 158,850 | $1.218M | 0.0% | $8.08 | -5.3% | COM | 22717L101 |
| DXPE | DXP ENTERPRISES INC NEW | 30,563 | $1.217M | 0.0% | $35.13 | +6.2% | COM NEW | 233377407 |
| CSW | CSW INDUSTRIALS INC | 15,757 | $1.213M | 0.0% | $54.79 | +27.2% | COM | 126402106 |
| — | PORTOLA PHARMACEUTICALS INC | 50,655 | $1.21M | 0.0% | $23.89 | — | COM | 737010108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 48,680 | $1.209M | 0.0% | $33.06 | -29.8% | CL A COM | 71742Q106 |
| — | TIVITY HEALTH INC | 59,107 | $1.203M | 0.0% | $17.38 | — | COM | 88870R102 |
| — | ZIX CORP | 177,073 | $1.201M | 0.0% | $8.76 | — | COM | 98974P100 |
| ADUS | ADDUS HOMECARE CORP | 12,339 | $1.2M | 0.0% | $88.04 | 0.0% | COM | 006739106 |
| — | PRECISION BIOSCIENCES INC | 86,232 | $1.198M | 0.0% | $11.23 | — | COM | 74019P108 |
| GOOD | GLADSTONE COML CORP | 54,805 | $1.198M | 0.0% | $21.57 | — | COM | 376536108 |
| — | INTERSECT ENT INC | 48,061 | $1.197M | 0.0% | $24.91 | — | COM | 46071F103 |
| HCSG | HEALTHCARE SVCS GRP INC | 49,135 | $1.195M | 0.0% | $33.05 | -25.0% | COM | 421906108 |
| VPG | VISHAY PRECISION GROUP INC | 34,987 | $1.19M | 0.0% | $34.65 | -3.1% | COM | 92835K103 |
| — | FORTY SEVEN INC | 30,217 | $1.19M | 0.0% | $39.38 | — | COM | 34983P104 |
| VECO | VEECO INSTRS INC DEL | 80,516 | $1.182M | 0.0% | $11.63 | +17.1% | COM | 922417100 |
| RMR | RMR GROUP INC | 25,698 | $1.173M | 0.0% | $29.59 | -12.6% | CL A | 74967R106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 27,137 | $1.163M | 0.0% | $42.86 | — | COM | 20369C106 |
| ACMR | ACM RESEARCH INC | 62,959 | $1.162M | 0.0% | $5.41 | -9.1% | COM CL A | 00108J109 |
| KOD | KODIAK SCIENCES INC | 16,106 | $1.159M | 0.0% | $10.86 | +235.1% | COM | 50015M109 |
| RUN | SUNRUN INC | 83,742 | $1.156M | 0.0% | $14.91 | 0.0% | COM | 86771W105 |
| FFBC | FIRST FINL BANCORP OH | 45,385 | $1.155M | 0.0% | $18.77 | 0.0% | COM | 320209109 |
| COLD | AMERICOLD RLTY TR | 32,952 | $1.155M | 0.0% | $35.05 | — | COM | 03064D108 |
| ACA | ARCOSA INC | 25,913 | $1.154M | 0.0% | $33.24 | +13.4% | COM | 039653100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 37,349 | $1.153M | 0.0% | $29.61 | +2.0% | COM | 90984P303 |
| PRA | PROASSURANCE CORP | 31,865 | $1.152M | 0.0% | $38.74 | -1.1% | COM | 74267C106 |
| — | GREAT WESTN BANCORP INC | 33,125 | $1.151M | 0.0% | $32.21 | — | COM | 391416104 |
| DB | DEUTSCHE BANK AG | 147,403 | $1.147M | 0.0% | $6.73 | 0.0% | NAMEN AKT | D18190898 |
| SPOK | SPOK HLDGS INC | 93,764 | $1.147M | 0.0% | $13.60 | -13.2% | COM | 84863T106 |
| — | SCIPLAY CORP | 93,238 | $1.146M | 0.0% | $12.36 | — | CL A | 809087109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 130,773 | $1.144M | 0.0% | $26.95 | -69.3% | COM | 74587V107 |
| WB | WEIBO CORP | 24,607 | $1.141M | 0.0% | $44.18 | — | SPONSORED ADR | 948596101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,879 | $1.141M | 0.0% | $198.45 | -1.1% | CL A | 55825T103 |
| MITK | MITEK SYS INC | 149,093 | $1.141M | 0.0% | $10.50 | -19.7% | COM NEW | 606710200 |
| — | FORTERRA INC | 98,421 | $1.138M | 0.0% | $11.04 | — | COM | 34960W106 |
| ICHR | ICHOR HOLDINGS | 34,199 | $1.138M | 0.0% | $29.80 | 0.0% | SHS | G4740B105 |
| — | GENMARK DIAGNOSTICS INC | 236,413 | $1.137M | 0.0% | $6.44 | — | COM | 372309104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 23,915 | $1.137M | 0.0% | $40.49 | 0.0% | COM | 808513105 |
| APPN | APPIAN CORP | 29,603 | $1.131M | 0.0% | $34.64 | +24.5% | CL A | 03782L101 |
| OOMA | OOMA INC | 85,524 | $1.131M | 0.0% | $12.99 | -6.3% | COM | 683416101 |
| OSPN | ONESPAN INC | 66,049 | $1.131M | 0.0% | $16.15 | +2.0% | COM | 68287N100 |
| MCO | MOODYS CORP | 4,754 | $1.129M | 0.0% | $195.54 | +8.0% | COM | 615369105 |
| — | HERSHA HOSPITALITY TR | 77,409 | $1.126M | 0.0% | $14.55 | — | PR SHS BEN INT | 427825500 |
| RMAX | RE MAX HLDGS INC | 29,220 | $1.125M | 0.0% | $29.36 | +7.0% | CL A | 75524W108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 24,800 | $1.125M | 0.0% | $30.45 | +10.5% | FNF GROUP COM | 31620R303 |
| LSTR | LANDSTAR SYS INC | 9,872 | $1.124M | 0.0% | $111.71 | — | COM | 515098101 |
| — | DIEBOLD NXDF INC | 106,182 | $1.121M | 0.0% | $11.20 | — | COM | 253651103 |
| SONO | SONOS INC | 71,579 | $1.118M | 0.0% | $12.27 | +13.5% | COM | 83570H108 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 23,031 | $1.117M | 0.0% | $27.44 | -0.4% | COM | 019330109 |
| VVX | VECTRUS INC | 21,796 | $1.117M | 0.0% | $37.11 | +29.9% | COM | 92242T101 |
| CDE | COEUR MNG INC | 138,147 | $1.116M | 0.0% | $7.25 | -14.9% | COM NEW | 192108504 |
| — | FITBIT INC | 169,537 | $1.114M | 0.0% | $3.81 | — | CL A | 33812L102 |
| — | UNITED STATES STL CORP NEW | 97,300 | $1.11M | 0.0% | $11.41 | — | COM | 912909108 |
| NTNX | NUTANIX INC | 35,452 | $1.108M | 0.0% | $23.57 | +25.3% | CL A | 67059N108 |
| — | CATCHMARK TIMBER TR INC | 96,320 | $1.105M | 0.0% | $10.51 | — | CL A | 14912Y202 |
| RGEN | REPLIGEN CORP | 11,950 | $1.105M | 0.0% | $86.00 | -2.3% | COM | 759916109 |
| EAT | BRINKER INTL INC | 26,284 | $1.104M | 0.0% | $41.73 | +1.5% | COM | 109641100 |
| — | RUBICON PROJ INC | 135,152 | $1.103M | 0.0% | $7.09 | — | COM | 78112V102 |
| NG | NOVAGOLD RES INC | 122,744 | $1.1M | 0.0% | $6.92 | 0.0% | COM NEW | 66987E206 |
| BBD | BANCO BRADESCO S A | 122,526 | $1.097M | 0.0% | $8.14 | — | SP ADR PFD NEW | 059460303 |
| — | BERRY PETE CORP | 116,002 | $1.094M | 0.0% | $10.06 | — | COM | 08579X101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 121,966 | $1.089M | 0.0% | $9.62 | — | COM | 10482B101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 68,859 | $1.085M | 0.0% | $24.10 | -34.6% | COM | 57637H103 |
| BLD | TOPBUILD CORP | 10,450 | $1.077M | 0.0% | $87.43 | +19.0% | COM | 89055F103 |
| MC | MOELIS & CO | 33,711 | $1.076M | 0.0% | $28.92 | -25.9% | CL A | 60786M105 |
| INVA | INNOVIVA INC | 75,757 | $1.073M | 0.0% | $11.96 | +2.6% | COM | 45781M101 |
| UVE | UNIVERSAL INS HLDGS INC | 38,261 | $1.071M | 0.0% | $29.28 | -1.2% | COM | 91359V107 |
| WSO | WATSCO INC | 5,941 | $1.07M | 0.0% | $175.89 | 0.0% | COM | 942622200 |
| BZH | BEAZER HOMES USA INC | 75,638 | $1.069M | 0.0% | $14.49 | +4.6% | COM NEW | 07556Q881 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 25,696 | $1.069M | 0.0% | $39.31 | -9.9% | COM | 82312B106 |
| MNRO | MONRO INC | 13,623 | $1.065M | 0.0% | $75.40 | 0.0% | COM | 610236101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 63,989 | $1.064M | 0.0% | $11.16 | +0.4% | COM | 667340103 |
| AXSM | AXSOME THERAPEUTICS INC | 10,297 | $1.064M | 0.0% | $40.39 | 0.0% | COM | 05464T104 |
| ENB | ENBRIDGE INC | 26,734 | $1.063M | 0.0% | $24.23 | +2.5% | COM | 29250N105 |
| HCKT | HACKETT GROUP INC | 65,756 | $1.061M | 0.0% | $17.05 | -6.8% | COM | 404609109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 104,961 | $1.061M | 0.0% | $10.35 | 0.0% | CLASS A | G4095J109 |
| CSTE | CAESARSTONE LTD | 70,310 | $1.06M | 0.0% | $14.66 | +2.9% | ORD SHS | M20598104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 93,457 | $1.059M | 0.0% | $9.22 | +15.8% | COM | 390607109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 15,786 | $1.053M | 0.0% | $56.12 | +1.3% | COM | 03820C105 |
| — | SELECT INTERIOR CONCEPTS INC | 116,873 | $1.051M | 0.0% | $12.40 | — | CL A | 816120307 |
| BRO | BROWN & BROWN INC | 26,546 | $1.048M | 0.0% | $33.69 | +6.8% | COM | 115236101 |
| — | TURNING POINT THERAPEUTICS I | 16,820 | $1.048M | 0.0% | $43.05 | — | COM | 90041T108 |
| CENTA | CENTRAL GARDEN & PET CO | 35,668 | $1.047M | 0.0% | $22.46 | 0.0% | CL A NON-VTG | 153527205 |
| — | HABIT RESTAURANTS INC | 100,146 | $1.045M | 0.0% | $10.43 | — | COM CL A | 40449J103 |
| ROCK | GIBRALTAR INDS INC | 20,721 | $1.045M | 0.0% | $40.26 | +24.7% | COM | 374689107 |
| SATS | ECHOSTAR CORP | 24,112 | $1.044M | 0.0% | $40.13 | 0.0% | CL A | 278768106 |
| — | NATUS MEDICAL INC | 31,657 | $1.044M | 0.0% | $25.70 | — | COM | 639050103 |
| CTRE | CARETRUST REIT INC | 50,524 | $1.042M | 0.0% | $21.19 | — | COM | 14174T107 |
| TME | TENCENT MUSIC ENTMT GROUP | 88,706 | $1.041M | 0.0% | $11.74 | — | SPON ADS | 88034P109 |
| PETS | PETMED EXPRESS INC | 44,224 | $1.04M | 0.0% | $20.15 | +11.2% | COM | 716382106 |
| — | HUDSON PAC PPTYS INC | 27,573 | $1.038M | 0.0% | $33.30 | — | COM | 444097109 |
| ZD | J2 GLOBAL INC | 11,051 | $1.036M | 0.0% | $82.66 | 0.0% | COM | 48123V102 |
| JACK | JACK IN THE BOX INC | 13,265 | $1.035M | 0.0% | $80.17 | +3.3% | COM | 466367109 |
| ORI | OLD REP INTL CORP | 46,271 | $1.035M | 0.0% | $13.05 | +6.0% | COM | 680223104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,579 | $1.035M | 0.0% | $120.50 | — | COM | 82669G104 |
| CVCO | CAVCO INDS INC DEL | 5,291 | $1.034M | 0.0% | $177.09 | +10.7% | COM | 149568107 |
| POWL | POWELL INDS INC | 21,082 | $1.033M | 0.0% | $30.27 | +20.4% | COM | 739128106 |
| INSP | INSPIRE MED SYS INC | 13,888 | $1.031M | 0.0% | $53.93 | +19.2% | COM | 457730109 |
| — | SEASPINE HLDGS CORP | 85,727 | $1.03M | 0.0% | $14.57 | — | COM | 81255T108 |
| UE | URBAN EDGE PPTYS | 53,678 | $1.03M | 0.0% | $19.63 | — | COM | 91704F104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 44,131 | $1.03M | 0.0% | $19.12 | — | SPONSORED ADS A | 98980A105 |
| HUYA | HUYA INC | 57,328 | $1.029M | 0.0% | $23.83 | — | ADS REP SHS A | 44852D108 |
| DOMO | DOMO INC | 47,231 | $1.026M | 0.0% | $24.14 | -23.5% | COM CL B | 257554105 |
| GNK | GENCO SHIPPING & TRADING LTD | 96,591 | $1.026M | 0.0% | $10.30 | 0.0% | SHS | Y2685T131 |
| — | INVITAE CORP | 63,613 | $1.026M | 0.0% | $16.13 | — | COM | 46185L103 |
| CHEF | CHEFS WHSE INC | 26,934 | $1.026M | 0.0% | $36.37 | 0.0% | COM | 163086101 |
| — | AVID TECHNOLOGY INC | 119,095 | $1.022M | 0.0% | $6.43 | — | COM | 05367P100 |
| IGV | ISHARES TR | 4,371 | $1.019M | 0.0% | $211.78 | — | EXPANDED TECH | 464287515 |
| HXL | HEXCEL CORP NEW | 13,858 | $1.016M | 0.0% | $69.27 | +10.9% | COM | 428291108 |
| MXL | MAXLINEAR INC | 47,872 | $1.016M | 0.0% | $24.00 | -13.6% | COM | 57776J100 |
| — | AVROBIO INC | 50,195 | $1.01M | 0.0% | $16.71 | — | COM | 05455M100 |
| — | SILK ROAD MEDICAL INC | 24,846 | $1.003M | 0.0% | $40.88 | — | COM | 82710M100 |
| GNW | GENWORTH FINL INC | 227,806 | $1.002M | 0.0% | $4.20 | 0.0% | COM CL A | 37247D106 |
| — | TRIPLE-S MGMT CORP | 54,089 | $1M | 0.0% | $18.09 | — | CL B | 896749108 |
| — | CHIASMA INC | 201,119 | $998K | 0.0% | $5.85 | — | COM | 16706W102 |
| ACGL | ARCH CAP GROUP LTD | 23,168 | $994K | 0.0% | $37.49 | +5.2% | ORD | G0450A105 |
| DCO | DUCOMMUN INC DEL | 19,649 | $993K | 0.0% | $44.87 | +2.6% | COM | 264147109 |
| — | SYSTEMAX INC | 39,429 | $992K | 0.0% | $23.21 | — | COM | 871851101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 47,332 | $992K | 0.0% | $21.73 | — | COM | 014491104 |
| CPK | CHESAPEAKE UTILS CORP | 10,339 | $991K | 0.0% | $82.01 | +0.7% | COM | 165303108 |
| EWM | ISHARES INC | 34,678 | $989K | 0.0% | $28.52 | — | MSCI MLY ETF NEW | 46434G814 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 191,776 | $986K | 0.0% | $5.29 | -4.0% | COM | 69404D108 |
| — | ION GEOPHYSICAL CORP | 113,450 | $985K | 0.0% | $8.40 | — | COM NEW | 462044207 |
| — | BLUEROCK RESIDENTIAL GRW REI | 81,658 | $984K | 0.0% | $11.57 | — | COM CL A | 09627J102 |
| HTHT | HUAZHU GROUP LTD | 24,439 | $979K | 0.0% | $40.06 | — | SPONSORED ADS | 44332N106 |
| OIS | OIL STS INTL INC | 59,914 | $977K | 0.0% | $15.60 | -2.6% | COM | 678026105 |
| VRRM | VERRA MOBILITY CORP | 69,700 | $975K | 0.0% | $14.26 | +0.6% | COM | 92511U102 |
| ANIP | ANI PHARMACEUTICALS INC | 15,810 | $975K | 0.0% | $66.24 | 0.0% | COM | 00182C103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 17,113 | $972K | 0.0% | $68.27 | -16.5% | COM | 88224Q107 |
| EPC | EDGEWELL PERS CARE CO | 31,345 | $970K | 0.0% | $27.22 | +8.1% | COM | 28035Q102 |
| ASB | ASSOCIATED BANC CORP | 43,751 | $964K | 0.0% | $16.63 | -0.9% | COM | 045487105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 35,194 | $964K | 0.0% | $26.22 | -6.8% | COM | 02913V103 |
| RGLD | ROYAL GOLD INC | 7,874 | $963K | 0.0% | $121.78 | -2.9% | COM | 780287108 |
| OPLN | KAR AUCTION SVCS INC | 44,110 | $961K | 0.0% | $22.80 | 0.0% | COM | 48238T109 |
| ASTE | ASTEC INDS INC | 22,852 | $960K | 0.0% | $30.50 | +10.8% | COM | 046224101 |
| HOPE | HOPE BANCORP INC | 64,408 | $957K | 0.0% | $13.97 | +3.9% | COM | 43940T109 |
| — | NATIONAL OILWELL VARCO INC | 38,122 | $955K | 0.0% | $25.05 | — | COM | 637071101 |
| VICI | VICI PPTYS INC | 37,315 | $953K | 0.0% | $14.46 | +20.0% | COM | 925652109 |
| VVV | VALVOLINE INC | 44,416 | $951K | 0.0% | $20.85 | +5.8% | COM | 92047W101 |
| TRMK | TRUSTMARK CORP | 27,527 | $950K | 0.0% | $28.08 | +1.7% | COM | 898402102 |
| PAGP | PLAINS GP HLDGS L P | 50,128 | $950K | 0.0% | $21.64 | — | LTD PARTNR INT A | 72651A207 |
| — | SPX FLOW INC | 19,419 | $949K | 0.0% | $39.22 | — | COM | 78469X107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 4,835 | $948K | 0.0% | $168.02 | +12.8% | COM | G7496G103 |
| — | CEDAR REALTY TRUST INC | 320,289 | $945K | 0.0% | $2.84 | — | COM NEW | 150602209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,925 | $944K | 0.0% | $83.65 | +4.5% | COM | 00971T101 |
| REAL | THE REALREAL INC | 49,967 | $942K | 0.0% | $20.10 | -4.7% | COM | 88339P101 |
| AMBA | AMBARELLA INC | 15,518 | $940K | 0.0% | $51.88 | +6.8% | SHS | G037AX101 |
| KKR | KKR & CO INC | 32,174 | $939K | 0.0% | $25.04 | +6.9% | CL A | 48251W104 |
| — | SERES THERAPEUTICS INC | 271,287 | $936K | 0.0% | $3.56 | — | COM | 81750R102 |
| — | QAD INC | 18,372 | $936K | 0.0% | $49.40 | — | CL A | 74727D306 |
| — | TRIBUNE PUBG CO NEW | 71,023 | $935K | 0.0% | $11.11 | — | COM | 89609W107 |
| PCTY | PAYLOCITY HLDG CORP | 7,729 | $934K | 0.0% | $69.57 | +57.4% | COM | 70438V106 |
| EOLS | EVOLUS INC | 76,646 | $933K | 0.0% | $14.10 | 0.0% | COM | 30052C107 |
| — | WIDEOPENWEST INC | 125,331 | $930K | 0.0% | $6.32 | — | COM | 96758W101 |
| LBRDA | LIBERTY BROADBAND CORP | 7,467 | $930K | 0.0% | $108.52 | 0.0% | COM SER A | 530307107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 19,255 | $928K | 0.0% | $38.64 | +0.8% | COM | 293712105 |
| WTM | WHITE MTNS INS GROUP LTD | 829 | $925K | 0.0% | $1024.38 | +6.5% | COM | G9618E107 |
| ZS | ZSCALER INC | 19,828 | $922K | 0.0% | $71.83 | -35.4% | COM | 98980G102 |
| — | ATLANTIC CAP BANCSHARES INC | 50,167 | $921K | 0.0% | $17.22 | — | COM | 048269203 |
| — | ISTAR INC | 63,483 | $921K | 0.0% | $14.51 | — | COM | 45031U101 |
| WHG | WESTWOOD HLDGS GROUP INC | 31,085 | $921K | 0.0% | $33.30 | -10.9% | COM | 961765104 |
| — | M D C HLDGS INC | 24,124 | $921K | 0.0% | $43.12 | — | COM | 552676108 |
| UFCS | UNITED FIRE GROUP INC | 21,018 | $919K | 0.0% | $45.13 | -0.9% | COM | 910340108 |
| TKR | TIMKEN CO | 16,300 | $918K | 0.0% | $42.99 | +17.6% | COM | 887389104 |
| — | HERTZ GLOBAL HLDGS INC | 58,199 | $917K | 0.0% | $15.76 | — | COM | 42806J106 |
| — | GLATFELTER | 50,036 | $916K | 0.0% | $15.88 | — | COM | 377316104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 75,902 | $913K | 0.0% | $11.91 | — | COM | 101119105 |
| — | INTL FCSTONE INC | 18,640 | $910K | 0.0% | $43.51 | — | COM | 46116V105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 93,012 | $909K | 0.0% | $12.58 | — | COM | 55003T107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,330 | $907K | 0.0% | $83.97 | -18.0% | CL A | 98980L101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 34,008 | $905K | 0.0% | $23.88 | 0.0% | COM | 55405Y100 |
| JRVR | JAMES RIV GROUP LTD | 21,966 | $905K | 0.0% | $39.29 | 0.0% | COM | G5005R107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 33,734 | $903K | 0.0% | $25.87 | +0.0% | COM | 915271100 |
| HROW | HARROW HEALTH INC | 115,900 | $902K | 0.0% | $5.88 | -1.5% | COM | 415858109 |
| UTL | UNITIL CORP | 14,574 | $901K | 0.0% | $59.20 | +4.4% | COM | 913259107 |
| — | MICHAELS COS INC | 111,346 | $901K | 0.0% | $8.09 | — | COM | 59408Q106 |
| — | BRISTOL MYERS SQUIBB CO | 298,756 | $899K | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| CBZ | CBIZ INC | 33,348 | $899K | 0.0% | $20.28 | +28.3% | COM | 124805102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 27,773 | $898K | 0.0% | $14.12 | +18.0% | CL A | 04316A108 |
| — | MERIDIAN BIOSCIENCE INC | 91,795 | $897K | 0.0% | $12.74 | — | COM | 589584101 |
| EEM | ISHARES TR | 20,000 | $897K | 0.0% | $44.35 | — | Put | 464287234 |
| FCF | FIRST COMWLTH FINL CORP PA | 61,852 | $897K | 0.0% | $10.57 | +5.8% | COM | 319829107 |
| — | LIONS GATE ENTMNT CORP | 84,080 | $896K | 0.0% | $10.66 | — | CL A VTG | 535919401 |
| AKR | ACADIA RLTY TR | 34,550 | $896K | 0.0% | $27.61 | — | COM SH BEN INT | 004239109 |
| VYX | NCR CORP NEW | 25,457 | $895K | 0.0% | $18.47 | +5.4% | COM | 62886E108 |
| — | AVALARA INC | 12,217 | $895K | 0.0% | $70.84 | — | COM | 05338G106 |
| WABC | WESTAMERICA BANCORPORATION | 13,204 | $895K | 0.0% | $53.22 | 0.0% | COM | 957090103 |
| HNI | HNI CORP | 23,881 | $895K | 0.0% | $37.26 | +2.5% | COM | 404251100 |
| ZEUS | OLYMPIC STEEL INC | 49,892 | $894K | 0.0% | $15.03 | +5.7% | COM | 68162K106 |
| — | LIMELIGHT NETWORKS INC | 219,059 | $894K | 0.0% | $3.99 | — | COM | 53261M104 |
| — | VISTA OUTDOOR INC | 119,502 | $894K | 0.0% | $7.48 | — | COM | 928377100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,279 | $891K | 0.0% | $84.44 | — | COM | 78377T107 |
| — | RETAIL VALUE INC | 24,128 | $888K | 0.0% | $32.12 | — | COM | 76133Q102 |
| SGMO | SANGAMO THERAPEUTICS INC | 105,869 | $886K | 0.0% | $11.92 | -22.9% | COM | 800677106 |
| VKTX | VIKING THERAPEUTICS INC | 110,347 | $885K | 0.0% | $9.13 | -20.2% | COM | 92686J106 |
| IBN | ICICI BK LTD | 58,628 | $885K | 0.0% | $12.18 | — | ADR | 45104G104 |
| SALTUSD | SCORPIO BULKERS INC | 137,936 | $879K | 0.0% | $6.37 | — | COM | Y7546A122 |
| — | ASSEMBLY BIOSCIENCES INC | 42,925 | $878K | 0.0% | $10.90 | — | COM | 045396108 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,409 | $877K | 0.0% | $66.83 | 0.0% | COM NEW | 53220K504 |
| MUR | MURPHY OIL CORP | 32,644 | $875K | 0.0% | $18.40 | 0.0% | COM | 626717102 |
| ARAY | ACCURAY INC | 309,909 | $874K | 0.0% | $4.19 | -33.7% | COM | 004397105 |
| OSG | AMBAC FINL GROUP INC | 40,517 | $874K | 0.0% | $18.90 | +8.5% | COM NEW | 023139884 |
| EQT | EQT CORP | 80,036 | $872K | 0.0% | $13.67 | -33.3% | COM | 26884L109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 78,678 | $872K | 0.0% | $10.97 | — | COM | 252784301 |
| WAB | WABTEC CORP | 11,195 | $871K | 0.0% | $71.36 | 0.0% | COM | 929740108 |
| — | TELEFONICA BRASIL SA | 60,757 | $870K | 0.0% | $14.32 | — | SPONSORED ADR | 87936R106 |
| RRC | RANGE RES CORP | 179,090 | $869K | 0.0% | $12.32 | -67.3% | COM | 75281A109 |
| CHGG | CHEGG INC | 22,893 | $868K | 0.0% | $34.99 | 0.0% | COM | 163092109 |
| — | TELLURIAN INC NEW | 119,081 | $867K | 0.0% | $7.28 | — | COM | 87968A104 |
| VCTR | VICTORY CAP HLDGS INC | 41,360 | $867K | 0.0% | $11.21 | +37.2% | COM CL A | 92645B103 |
| XOM | EXXON MOBIL CORP | 12,400 | $865K | 0.0% | $52.07 | 0.0% | Call | 30231G102 |
| — | ADTRAN INC | 87,424 | $865K | 0.0% | $13.09 | — | COM | 00738A106 |
| XOM | EXXON MOBIL CORP | 12,400 | $865K | 0.0% | $52.07 | 0.0% | Put | 30231G102 |
| EXTR | EXTREME NETWORKS INC | 116,994 | $862K | 0.0% | $6.65 | +5.5% | COM | 30226D106 |
| PLYM | PLYMOUTH INDL REIT INC | 46,832 | $861K | 0.0% | $18.55 | — | COM | 729640102 |
| — | COVETRUS INC | 65,223 | $861K | 0.0% | $13.20 | — | COM | 22304C100 |
| IDCC | INTERDIGITAL INC | 15,804 | $861K | 0.0% | $56.51 | -2.2% | COM | 45867G101 |
| JYNT | JOINT CORP | 53,219 | $859K | 0.0% | $17.43 | +4.3% | COM | 47973J102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 45,183 | $857K | 0.0% | $23.39 | -10.8% | COM | 91388P105 |
| BOKF | BOK FINL CORP | 9,800 | $857K | 0.0% | $69.62 | -0.6% | COM NEW | 05561Q201 |
| — | AXONICS MODULATION TECH INC | 30,848 | $855K | 0.0% | $27.13 | — | COM | 05465P101 |
| CBU | COMMUNITY BK SYS INC | 12,049 | $855K | 0.0% | $53.32 | +4.2% | COM | 203607106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 116,236 | $854K | 0.0% | $11.84 | — | COM SER A | 531465102 |
| FUL | FULLER H B CO | 16,556 | $854K | 0.0% | $45.72 | 0.0% | COM | 359694106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 76,739 | $853K | 0.0% | $10.55 | -10.1% | COM CL A | 53115L104 |
| — | THIRD PT REINS LTD | 80,952 | $852K | 0.0% | $10.35 | — | COM | G8827U100 |
| CUBI | CUSTOMERS BANCORP INC | 35,664 | $849K | 0.0% | $20.76 | +10.6% | COM | 23204G100 |
| KW | KENNEDY-WILSON HLDGS INC | 38,035 | $848K | 0.0% | $21.19 | +5.7% | COM | 489398107 |
| SPG | SIMON PPTY GROUP INC NEW | 5,652 | $842K | 0.0% | $114.30 | -6.8% | COM | 828806109 |
| CVLG | COVENANT TRANSN GROUP INC | 64,904 | $839K | 0.0% | $7.85 | -11.4% | CL A | 22284P105 |
| — | ANWORTH MORTGAGE ASSET CP | 237,715 | $837K | 0.0% | $3.52 | — | COM | 037347101 |
| — | AVAYA HLDGS CORP | 61,867 | $835K | 0.0% | $13.50 | — | COM | 05351X101 |
| ALEC | ALECTOR INC | 48,287 | $832K | 0.0% | $17.00 | 0.0% | COM | 014442107 |
| AMSF | AMERISAFE INC | 12,593 | $832K | 0.0% | $38.53 | +2.0% | COM | 03071H100 |
| — | VERITEX HLDGS INC | 28,575 | $832K | 0.0% | $29.12 | — | COM | 923451108 |
| — | VERRICA PHARMACEUTICALS INC | 52,093 | $828K | 0.0% | $15.89 | — | COM | 92511W108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 36,077 | $828K | 0.0% | $21.74 | +2.2% | COM | 76243J105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,801 | $827K | 0.0% | $71.58 | +25.4% | COM | 04247X102 |
| — | LAZARD LTD | 20,642 | $825K | 0.0% | $36.07 | — | SHS A | G54050102 |
| KEX | KIRBY CORP | 9,172 | $821K | 0.0% | $82.85 | 0.0% | COM | 497266106 |
| ROG | ROGERS CORP | 6,586 | $821K | 0.0% | $162.90 | -17.0% | COM | 775133101 |
| SAFT | SAFETY INS GROUP INC | 8,866 | $820K | 0.0% | $97.56 | -0.1% | COM | 78648T100 |
| — | QEP RES INC | 182,060 | $819K | 0.0% | $6.29 | — | COM | 74733V100 |
| WPC | W P CAREY INC | 10,201 | $816K | 0.0% | $87.10 | — | COM | 92936U109 |
| — | CLOUDERA INC | 70,040 | $815K | 0.0% | $11.76 | — | COM | 18914U100 |
| MRNA | MODERNA INC | 41,660 | $815K | 0.0% | $17.74 | 0.0% | COM | 60770K107 |
| CEVA | CEVA INC | 30,163 | $813K | 0.0% | $27.32 | 0.0% | COM | 157210105 |
| — | FLEXION THERAPEUTICS INC | 39,056 | $808K | 0.0% | $20.69 | — | COM | 33938J106 |
| — | CONSTELLATION PHARMCETICLS I | 17,143 | $808K | 0.0% | $47.13 | — | COM | 210373106 |
| GLNG | GOLAR LNG LTD BERMUDA | 56,786 | $807K | 0.0% | $15.57 | -20.9% | SHS | G9456A100 |
| — | NEXTCURE INC | 14,325 | $807K | 0.0% | $30.86 | — | COM | 65343E108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 26,093 | $806K | 0.0% | $27.41 | +2.6% | COM | 704699107 |
| SE | SEA LTD | 19,960 | $803K | 0.0% | $40.23 | — | SPONSORED ADS | 81141R100 |
| — | AK STL HLDG CORP | 244,063 | $803K | 0.0% | $2.32 | — | COM | 001547108 |
| MG | MISTRAS GROUP INC | 56,191 | $802K | 0.0% | $17.18 | -17.7% | COM | 60649T107 |
| BFS | SAUL CTRS INC | 15,158 | $800K | 0.0% | $54.26 | — | COM | 804395101 |
| BKD | BROOKDALE SR LIVING INC | 110,047 | $800K | 0.0% | $7.42 | +0.2% | COM | 112463104 |
| — | EXPRESS INC | 162,604 | $792K | 0.0% | $4.87 | — | COM | 30219E103 |
| SDCCQ | SMILEDIRECTCLUB INC | 90,600 | $792K | 0.0% | $10.00 | 0.0% | CL A COM | 83192H106 |
| TROX | TRONOX HOLDINGS PLC | 69,307 | $791K | 0.0% | $9.64 | +3.7% | SHS | G9087Q102 |
| TRC | TEJON RANCH CO | 49,491 | $791K | 0.0% | $16.81 | -2.9% | COM | 879080109 |
| — | ENCORE WIRE CORP | 13,774 | $791K | 0.0% | $56.68 | — | COM | 292562105 |
| DLX | DELUXE CORP | 15,850 | $791K | 0.0% | $35.99 | 0.0% | COM | 248019101 |
| RH | RH | 3,705 | $791K | 0.0% | $195.12 | 0.0% | COM | 74967X103 |
| KFRC | KFORCE INC | 19,922 | $791K | 0.0% | $33.62 | +17.5% | COM | 493732101 |
| — | CLOVIS ONCOLOGY INC | 75,735 | $790K | 0.0% | $6.07 | — | COM | 189464100 |
| LILA | LIBERTY LATIN AMERICA LTD | 40,900 | $789K | 0.0% | $16.91 | +1.2% | COM CL A | G9001E102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 80,508 | $789K | 0.0% | $14.88 | — | SPONSORED ADS | 881624209 |
| CDLX | CARDLYTICS INC | 12,555 | $789K | 0.0% | $29.02 | +68.5% | COM | 14161W105 |
| — | HANGER INC | 28,525 | $788K | 0.0% | $27.62 | — | COM NEW | 41043F208 |
| BND | VANGUARD BD INDEX FD INC | 9,380 | $787K | 0.0% | $83.26 | — | TOTAL BND MRKT | 921937835 |
| — | SANDY SPRING BANCORP INC | 20,448 | $775K | 0.0% | $34.82 | — | COM | 800363103 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 5,509 | $774K | 0.0% | $96.28 | -5.3% | COM NEW | 25264R207 |
| CHCO | CITY HLDG CO | 9,427 | $773K | 0.0% | $64.26 | +2.3% | COM | 177835105 |
| RLI | RLI CORP | 8,581 | $772K | 0.0% | $30.69 | +23.6% | COM | 749607107 |
| BC | BRUNSWICK CORP | 12,869 | $772K | 0.0% | $51.41 | 0.0% | COM | 117043109 |
| IBB | ISHARES TR | 6,400 | $771K | 0.0% | $111.83 | — | Call | 464287556 |
| ICFI | ICF INTL INC | 8,396 | $769K | 0.0% | $67.54 | +27.4% | COM | 44925C103 |
| JOUT | JOHNSON OUTDOORS INC | 10,011 | $768K | 0.0% | $69.81 | -6.3% | CL A | 479167108 |
| — | INVESTORS REAL ESTATE TR | 10,597 | $768K | 0.0% | $63.36 | — | SH BEN INT | 461730509 |
| BKE | BUCKLE INC | 28,324 | $766K | 0.0% | $9.69 | +25.4% | COM | 118440106 |
| SXI | STANDEX INTL CORP | 9,645 | $765K | 0.0% | $70.97 | +7.1% | COM | 854231107 |
| — | NAVISTAR INTL CORP NEW | 26,282 | $761K | 0.0% | $29.61 | — | COM | 63934E108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 41,454 | $761K | 0.0% | $16.86 | — | COM | 04208T108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 451,783 | $759K | 0.0% | $3.53 | — | COM | 34984V100 |
| JNJ | JOHNSON & JOHNSON | 5,200 | $759K | 0.0% | $109.96 | +3.8% | Put | 478160104 |
| JNJ | JOHNSON & JOHNSON | 5,200 | $759K | 0.0% | $109.96 | +3.8% | Call | 478160104 |
| — | HUDSON LTD | 49,466 | $759K | 0.0% | $13.35 | — | COM CL A | G46408103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,145 | $758K | 0.0% | $228.64 | -4.0% | CL A | 78410G104 |
| — | HALLMARK FINL SVCS INC EC | 43,088 | $757K | 0.0% | $17.28 | — | COM NEW | 40624Q203 |
| EGO | ELDORADO GOLD CORP NEW | 94,250 | $757K | 0.0% | $7.75 | 0.0% | COM | 284902509 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16,747 | $754K | 0.0% | $42.29 | — | COM | 65341D102 |
| TXNM | PNM RES INC | 14,846 | $753K | 0.0% | $49.51 | +1.4% | COM | 69349H107 |
| OPY | OPPENHEIMER HLDGS INC | 27,353 | $752K | 0.0% | $27.67 | +0.7% | CL A NON VTG | 683797104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 18,787 | $752K | 0.0% | $35.53 | +2.9% | COM | 199333105 |
| — | VERITIV CORP | 38,083 | $749K | 0.0% | $19.56 | — | COM | 923454102 |
| CNQ | CANADIAN NAT RES LTD | 23,081 | $747K | 0.0% | $9.88 | 0.0% | COM | 136385101 |
| AIZ | ASSURANT INC | 5,700 | $747K | 0.0% | $87.26 | +32.1% | COM | 04621X108 |
| AIR | AAR CORP | 16,537 | $746K | 0.0% | $36.49 | +18.3% | COM | 000361105 |
| OXSQ | OXFORD SQUARE CAP CORP | 136,963 | $745K | 0.0% | $5.53 | 0.0% | COM | 69181V107 |
| RNST | RENASANT CORP | 21,038 | $745K | 0.0% | $35.63 | -1.0% | COM | 75970E107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 11,937 | $737K | 0.0% | $72.22 | -14.2% | COM | 29251M106 |
| NPO | ENPRO INDS INC | 11,018 | $737K | 0.0% | $65.91 | +0.9% | COM | 29355X107 |
| — | LORAL SPACE & COMMUNICATNS I | 22,795 | $737K | 0.0% | $32.33 | — | COM | 543881106 |
| ITGR | INTEGER HLDGS CORP | 9,145 | $736K | 0.0% | $79.16 | -3.6% | COM | 45826H109 |
| — | KIMBALL INTL INC | 35,602 | $736K | 0.0% | $17.19 | — | CL B | 494274103 |
| — | WEINGARTEN RLTY INVS | 23,546 | $736K | 0.0% | $29.13 | — | SH BEN INT | 948741103 |
| HY | HYSTER YALE MATLS HANDLING I | 12,466 | $735K | 0.0% | $45.97 | +0.7% | CL A | 449172105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 32,018 | $733K | 0.0% | $24.19 | 0.0% | SHS | V5633W109 |
| TPB | TURNING PT BRANDS INC | 25,612 | $733K | 0.0% | $46.88 | -46.5% | COM | 90041L105 |
| XNCR | XENCOR INC | 21,307 | $733K | 0.0% | $32.84 | +11.2% | COM | 98401F105 |
| — | ENDO INTL PLC | 156,114 | $732K | 0.0% | $5.34 | — | SHS | G30401106 |
| CNS | COHEN & STEERS INC | 11,648 | $731K | 0.0% | $41.33 | +22.1% | COM | 19247A100 |
| — | RAVEN INDS INC | 21,225 | $731K | 0.0% | $36.49 | — | COM | 754212108 |
| CVI | CVR ENERGY INC | 18,059 | $730K | 0.0% | $23.30 | +14.3% | COM | 12662P108 |
| ATRC | ATRICURE INC | 22,444 | $730K | 0.0% | $29.84 | -4.6% | COM | 04963C209 |
| CSWC | CAPITAL SOUTHWEST CORP | 35,051 | $729K | 0.0% | $9.82 | +2.8% | COM | 140501107 |
| — | SANDSTORM GOLD LTD | 97,741 | $728K | 0.0% | $7.45 | — | COM NEW | 80013R206 |
| EIG | EMPLOYERS HOLDINGS INC | 17,411 | $727K | 0.0% | $34.46 | -0.7% | COM | 292218104 |
| — | ARENA PHARMACEUTICALS INC | 16,005 | $727K | 0.0% | $52.71 | — | COM NEW | 040047607 |
| — | PC-TEL INC | 85,371 | $723K | 0.0% | $8.45 | — | COM | 69325Q105 |
| IBCP | INDEPENDENT BANK CORP MICH | 31,876 | $722K | 0.0% | $16.70 | +2.9% | COM NEW | 453838609 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 32,201 | $722K | 0.0% | $21.14 | — | COM SHS BEN INT | 456237106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 20,108 | $721K | 0.0% | $34.46 | 0.0% | CL A | 499049104 |
| — | AMCOR PLC | 66,546 | $721K | 0.0% | $8.40 | -7.7% | ORD | G0250X107 |
| BANC | BANC OF CALIFORNIA INC | 41,879 | $719K | 0.0% | $13.20 | 0.0% | COM | 05990K106 |
| — | MCEWEN MNG INC | 563,810 | $716K | 0.0% | $1.28 | — | COM | 58039P107 |
| ATEN | A10 NETWORKS INC | 104,118 | $715K | 0.0% | $6.27 | +0.3% | COM | 002121101 |
| — | REALOGY HLDGS CORP | 73,905 | $715K | 0.0% | $9.67 | — | COM | 75605Y106 |
| AKBA | AKEBIA THERAPEUTICS INC | 113,120 | $715K | 0.0% | $7.71 | -38.3% | COM | 00972D105 |
| — | EXTRACTION OIL AND GAS INC | 336,099 | $713K | 0.0% | $2.12 | — | COM | 30227M105 |
| MATX | MATSON INC | 17,477 | $713K | 0.0% | $32.87 | +5.3% | COM | 57686G105 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,805 | $712K | 0.0% | $45.94 | 0.0% | COM | 130788102 |
| — | AMERICAN RENAL ASSOCIATES HO | 68,639 | $712K | 0.0% | $10.37 | — | COM | 029227105 |
| — | IGM BIOSCIENCES INC | 18,575 | $709K | 0.0% | $38.17 | — | COM | 449585108 |
| — | ZOGENIX INC | 13,591 | $708K | 0.0% | $52.09 | — | COM NEW | 98978L204 |
| — | SEACOR HOLDINGS INC | 16,343 | $705K | 0.0% | $44.59 | — | COM | 811904101 |
| — | REVANCE THERAPEUTICS INC | 43,340 | $703K | 0.0% | $16.22 | — | COM | 761330109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 16,746 | $703K | 0.0% | $25.30 | +21.8% | COM | 808541106 |
| — | PROVIDENCE SVC CORP | 11,883 | $703K | 0.0% | $58.13 | — | COM | 743815102 |
| OFIX | ORTHOFIX MED INC | 15,203 | $702K | 0.0% | $56.17 | -16.3% | COM | 68752M108 |
| — | TEEKAY CORPORATION | 131,669 | $700K | 0.0% | $3.47 | — | COM | Y8564W103 |
| — | LUMINEX CORP DEL | 30,201 | $699K | 0.0% | $21.86 | — | COM | 55027E102 |
| — | CALIFORNIA RES CORP | 77,135 | $697K | 0.0% | $17.55 | — | COM NEW | 13057Q206 |
| — | CANOPY GROWTH CORP | 33,008 | $696K | 0.0% | $21.09 | — | COM | 138035100 |
| AXTA | AXALTA COATING SYS LTD | 22,750 | $692K | 0.0% | $29.90 | -1.4% | COM | G0750C108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 52,522 | $692K | 0.0% | $16.58 | -42.1% | COM | 80706P103 |
| FCPT | FOUR CORNERS PPTY TR INC | 24,556 | $692K | 0.0% | $28.18 | — | COM | 35086T109 |
| EHC | ENCOMPASS HEALTH CORP | 9,992 | $692K | 0.0% | $50.37 | 0.0% | COM | 29261A100 |
| XBIT | XBIOTECH INC | 37,023 | $691K | 0.0% | $9.68 | +14.7% | COM | 98400H102 |
| USPH | U S PHYSICAL THERAPY INC | 6,038 | $690K | 0.0% | $127.51 | -2.3% | COM | 90337L108 |
| — | ALLAKOS INC | 7,216 | $688K | 0.0% | $95.34 | — | COM | 01671P100 |
| — | CHUYS HLDGS INC | 26,502 | $687K | 0.0% | $25.11 | — | COM | 171604101 |
| GHC | GRAHAM HLDGS CO | 1,074 | $686K | 0.0% | $623.51 | -3.9% | COM | 384637104 |
| TD | TORONTO DOMINION BK ONT | 12,221 | $686K | 0.0% | $56.80 | -0.2% | COM NEW | 891160509 |
| ARVN | ARVINAS INC | 16,646 | $684K | 0.0% | $24.54 | +19.3% | COM | 04335A105 |
| AGM | FEDERAL AGRIC MTG CORP | 8,195 | $684K | 0.0% | $58.08 | +15.5% | CL C | 313148306 |
| — | MORPHIC HLDG INC | 39,804 | $683K | 0.0% | $17.89 | — | COM | 61775R105 |
| — | CARA THERAPEUTICS INC | 42,254 | $681K | 0.0% | $16.65 | — | COM | 140755109 |
| RMD | RESMED INC | 4,389 | $680K | 0.0% | $119.92 | +14.1% | COM | 761152107 |
| KE | KIMBALL ELECTRONICS INC | 38,766 | $680K | 0.0% | $15.55 | +5.7% | COM | 49428J109 |
| ARI | APOLLO COML REAL EST FIN INC | 37,143 | $679K | 0.0% | $17.88 | — | COM | 03762U105 |
| — | PACIFIC PREMIER BANCORP | 20,793 | $678K | 0.0% | $32.61 | — | COM | 69478X105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 18,008 | $676K | 0.0% | $27.72 | +7.9% | COM | 04911A107 |
| SPSC | SPS COMMERCE INC | 12,175 | $675K | 0.0% | $50.25 | +5.8% | COM | 78463M107 |
| — | NEW SR INVT GROUP INC | 88,179 | $675K | 0.0% | $6.00 | — | COM | 648691103 |
| TCBK | TRICO BANCSHARES | 16,485 | $673K | 0.0% | $38.93 | -2.1% | COM | 896095106 |
| — | OFFICE DEPOT INC | 245,764 | $673K | 0.0% | $2.74 | — | COM | 676220106 |
| SBH | SALLY BEAUTY HLDGS INC | 36,779 | $671K | 0.0% | $16.54 | +5.1% | COM | 79546E104 |
| BELFB | BEL FUSE INC | 32,701 | $670K | 0.0% | $15.26 | 0.0% | CL B | 077347300 |
| — | ITERIS INC | 133,877 | $668K | 0.0% | $5.49 | — | COM | 46564T107 |
| — | ASSETMARK FINL HLDGS INC | 22,928 | $665K | 0.0% | $28.03 | — | COM | 04546L106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 24,133 | $665K | 0.0% | $44.53 | — | COM NEW | 049164205 |
| RES | RPC INC | 126,628 | $664K | 0.0% | $4.11 | 0.0% | COM | 749660106 |
| EXPO | EXPONENT INC | 9,612 | $663K | 0.0% | $56.37 | +9.4% | COM | 30214U102 |
| BXMT | BLACKSTONE MTG TR INC | 17,825 | $663K | 0.0% | $34.56 | — | COM CL A | 09257W100 |
| IRMD | IRADIMED CORP | 28,304 | $662K | 0.0% | $20.06 | +6.5% | COM | 46266A109 |
| INSM | INSMED INC | 27,644 | $660K | 0.0% | $20.95 | -2.9% | COM PAR $.01 | 457669307 |
| — | CALAMP CORP | 68,834 | $659K | 0.0% | $11.54 | — | COM | 128126109 |
| — | HILL ROM HLDGS INC | 5,803 | $659K | 0.0% | $98.48 | — | COM | 431475102 |
| — | TRAVELCENTERS OF AMERICA INC | 38,366 | $658K | 0.0% | $14.83 | — | COM NEW | 89421B109 |
| BTU | PEABODY ENERGY CORP NEW | 72,174 | $658K | 0.0% | $26.00 | -57.6% | COM | 704551100 |
| MZTI | LANCASTER COLONY CORP | 4,110 | $658K | 0.0% | $150.53 | 0.0% | COM | 513847103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 93,103 | $656K | 0.0% | $10.67 | -6.9% | COM | 74366E102 |
| — | HERITAGE CRYSTAL CLEAN INC | 20,824 | $653K | 0.0% | $28.35 | — | COM | 42726M106 |
| — | ARGO GROUP INTL HLDGS LTD | 9,916 | $652K | 0.0% | $69.83 | — | COM | G0464B107 |
| KRYS | KRYSTAL BIOTECH INC | 11,762 | $651K | 0.0% | $31.15 | +57.5% | COM | 501147102 |
| NEU | NEWMARKET CORP | 1,335 | $650K | 0.0% | $387.47 | +9.1% | COM | 651587107 |
| FBNC | FIRST BANCORP N C | 16,221 | $647K | 0.0% | $33.23 | -0.4% | COM | 318910106 |
| SAH | SONIC AUTOMOTIVE INC | 20,833 | $646K | 0.0% | $17.46 | +81.1% | CL A | 83545G102 |
| CMLS | CUMULUS MEDIA INC | 36,712 | $645K | 0.0% | $15.90 | -3.7% | COM CLASS A | 231082801 |
| RUSHA | RUSH ENTERPRISES INC | 13,843 | $644K | 0.0% | $19.46 | 0.0% | CL A | 781846209 |
| — | GW PHARMACEUTICALS PLC | 6,148 | $643K | 0.0% | $168.89 | — | ADS | 36197T103 |
| STRA | STRATEGIC ED INC | 4,039 | $642K | 0.0% | $119.01 | -1.9% | COM | 86272C103 |
| GTX | GARRETT MOTION INC | 64,255 | $642K | 0.0% | $13.01 | -21.7% | COM | 366505105 |
| LECO | LINCOLN ELEC HLDGS INC | 6,640 | $642K | 0.0% | $83.85 | +8.5% | COM | 533900106 |
| PBA | PEMBINA PIPELINE CORP | 17,307 | $641K | 0.0% | $25.28 | 0.0% | COM | 706327103 |
| — | CANADIAN PAC RY LTD | 2,508 | $639K | 0.0% | $241.89 | — | COM | 13645T100 |
| DBX | DROPBOX INC | 35,632 | $638K | 0.0% | $21.63 | -12.9% | CL A | 26210C104 |
| UVV | UNIVERSAL CORP VA | 11,147 | $636K | 0.0% | $58.19 | -7.2% | COM | 913456109 |
| HWKN | HAWKINS INC | 13,869 | $635K | 0.0% | $20.18 | +4.9% | COM | 420261109 |
| BLBD | BLUE BIRD CORP | 27,613 | $633K | 0.0% | $19.98 | 0.0% | COM | 095306106 |
| WVE | WAVE LIFE SCIENCES LTD | 78,736 | $631K | 0.0% | $24.52 | 0.0% | SHS | Y95308105 |
| RCKY | ROCKY BRANDS INC | 21,411 | $630K | 0.0% | $28.57 | +3.2% | COM | 774515100 |
| — | ORBCOMM INC | 149,535 | $630K | 0.0% | $4.88 | — | COM | 68555P100 |
| CPS | COOPER STD HLDGS INC | 18,924 | $628K | 0.0% | $74.02 | -56.2% | COM | 21676P103 |
| RBB | RBB BANCORP | 29,666 | $628K | 0.0% | $19.90 | +2.2% | COM | 74930B105 |
| GPRK | GEOPARK LTD | 28,409 | $628K | 0.0% | $16.80 | +13.4% | USD SHS | G38327105 |
| — | NATIONAL GEN HLDGS CORP | 28,425 | $628K | 0.0% | $23.00 | — | COM | 636220303 |
| LFVN | LIFEVANTAGE CORP | 40,091 | $626K | 0.0% | $12.28 | +19.7% | COM NEW | 53222K205 |
| — | ZIOPHARM ONCOLOGY INC | 132,723 | $626K | 0.0% | $4.63 | — | COM | 98973P101 |
| T | AT&T INC | 16,000 | $625K | 0.0% | $15.08 | +25.1% | Call | 00206R102 |
| T | AT&T INC | 16,000 | $625K | 0.0% | $15.08 | +25.1% | Put | 00206R102 |
| DHX | DHI GROUP INC | 207,412 | $624K | 0.0% | $3.46 | -1.8% | COM | 23331S100 |
| SR | SPIRE INC | 7,493 | $624K | 0.0% | $83.28 | — | COM | 84857L101 |
| — | URSTADT BIDDLE PPTYS INC | 25,131 | $624K | 0.0% | $21.52 | — | CL A | 917286205 |
| APLS | APELLIS PHARMACEUTICALS INC | 20,359 | $623K | 0.0% | $17.80 | +55.5% | COM | 03753U106 |
| TTEC | TTEC HLDGS INC | 15,689 | $622K | 0.0% | $32.32 | +35.5% | COM | 89854H102 |
| — | TURQUOISE HILL RES LTD | 844,110 | $621K | 0.0% | $0.78 | — | COM | 900435108 |
| OSUR | ORASURE TECHNOLOGIES INC | 77,108 | $619K | 0.0% | $7.82 | +3.4% | COM | 68554V108 |
| — | OPTINOSE INC | 66,878 | $617K | 0.0% | $8.69 | — | COM | 68404V100 |
| — | OSISKO GOLD ROYALTIES LTD | 63,476 | $616K | 0.0% | $9.70 | — | COM | 68827L101 |
| OLP | ONE LIBERTY PPTYS INC | 22,645 | $616K | 0.0% | $28.24 | — | COM | 682406103 |
| HLI | HOULIHAN LOKEY INC | 12,530 | $612K | 0.0% | $41.23 | +1.6% | CL A | 441593100 |
| ALX | ALEXANDERS INC | 1,849 | $611K | 0.0% | $345.47 | — | COM | 014752109 |
| VC | VISTEON CORP | 7,058 | $611K | 0.0% | $88.64 | 0.0% | COM NEW | 92839U206 |
| — | HARBORONE BANCORP INC NEW | 55,632 | $611K | 0.0% | $10.38 | — | COM NEW | 41165Y100 |
| USB | US BANCORP DEL | 10,300 | $611K | 0.0% | $40.68 | +9.0% | Put | 902973304 |
| — | FIRST DEFIANCE FINL CORP | 19,391 | $611K | 0.0% | $28.77 | — | COM | 32006W106 |
| USB | US BANCORP DEL | 10,300 | $611K | 0.0% | $40.68 | +9.0% | Call | 902973304 |
| KO | COCA COLA CO | 11,000 | $609K | 0.0% | $43.92 | +1.3% | Put | 191216100 |
| KO | COCA COLA CO | 11,000 | $609K | 0.0% | $43.92 | +1.3% | Call | 191216100 |
| — | HOMOLOGY MEDICINES INC | 29,353 | $608K | 0.0% | $20.71 | — | COM | 438083107 |
| — | ON DECK CAP INC | 146,599 | $607K | 0.0% | $5.09 | — | COM | 682163100 |
| — | VOCERA COMMUNICATIONS INC | 29,228 | $607K | 0.0% | $24.65 | — | COM | 92857F107 |
| PLMR | PALOMAR HLDGS INC | 12,004 | $606K | 0.0% | $46.85 | 0.0% | COM | 69753M105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,735 | $603K | 0.0% | $51.40 | +2.1% | COM | 754730109 |
| KEY | KEYCORP NEW | 29,755 | $602K | 0.0% | $12.59 | +11.0% | COM | 493267108 |
| OPRT | OPORTUN FINL CORP | 25,288 | $602K | 0.0% | $18.44 | 0.0% | COM | 68376D104 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,927 | $600K | 0.0% | $87.49 | +3.5% | COM | 92828Q109 |
| DX | DYNEX CAP INC | 35,350 | $599K | 0.0% | $16.94 | — | COM | 26817Q886 |
| — | CRANE CO | 6,900 | $596K | 0.0% | $82.43 | — | COM | 224399105 |
| BANR | BANNER CORP | 10,512 | $595K | 0.0% | $43.99 | -0.6% | COM NEW | 06652V208 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 54,600 | $594K | 0.0% | $10.70 | -2.2% | COM | 03969T109 |
| HRTG | HERITAGE INS HLDGS INC | 44,665 | $592K | 0.0% | $13.74 | 0.0% | COM | 42727J102 |
| HOV | HOVNANIAN ENTERPRISES INC | 28,364 | $592K | 0.0% | $23.63 | 0.0% | CL A NEW | 442487401 |
| ABM | ABM INDS INC | 15,676 | $591K | 0.0% | $32.91 | 0.0% | COM | 000957100 |
| — | EMERALD EXPOSITIONS EVENTS I | 55,987 | $591K | 0.0% | $9.87 | — | COM | 29103B100 |
| — | COSAN LTD | 25,835 | $590K | 0.0% | $13.47 | — | SHS A | G25343107 |
| — | PETIQ INC | 23,560 | $590K | 0.0% | $27.27 | — | COM CL A | 71639T106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 29,095 | $589K | 0.0% | $9.21 | 0.0% | COM | 05156V102 |
| KRG | KITE RLTY GROUP TR | 30,093 | $588K | 0.0% | $19.54 | — | COM NEW | 49803T300 |
| AAPL | APPLE INC | 2,000 | $587K | 0.0% | $45.79 | +35.4% | Call | 037833100 |
| AAPL | APPLE INC | 2,000 | $587K | 0.0% | $45.79 | +35.4% | Put | 037833100 |
| — | ANGI HOMESERVICES INC | 69,188 | $586K | 0.0% | $8.47 | — | COM CL A | 00183L102 |
| TSLA | TESLA INC | 1,400 | $586K | 0.0% | $18.02 | +20.4% | Call | 88160R101 |
| TSLA | TESLA INC | 1,400 | $586K | 0.0% | $18.02 | +20.4% | Put | 88160R101 |
| — | CALITHERA BIOSCIENCES INC | 102,094 | $583K | 0.0% | $5.71 | — | COM | 13089P101 |
| UMBF | UMB FINL CORP | 8,460 | $581K | 0.0% | $66.04 | +0.5% | COM | 902788108 |
| CYTK | CYTOKINETICS INC | 54,732 | $581K | 0.0% | $10.56 | -2.7% | COM NEW | 23282W605 |
| MRTN | MARTEN TRANS LTD | 26,980 | $580K | 0.0% | $10.48 | +18.7% | COM | 573075108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 49,885 | $579K | 0.0% | $9.20 | +27.4% | COM | 55933J203 |
| — | ARCO PLATFORM LTD | 13,100 | $579K | 0.0% | $47.48 | — | COM CL A | G04553106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,615 | $578K | 0.0% | $75.90 | — | COM | 45781V101 |
| MMI | MARCUS & MILLICHAP INC | 15,526 | $578K | 0.0% | $33.29 | 0.0% | COM | 566324109 |
| MSEX | MIDDLESEX WATER CO | 9,084 | $577K | 0.0% | $60.44 | +4.8% | COM | 596680108 |
| — | BOINGO WIRELESS INC | 52,622 | $576K | 0.0% | $18.20 | — | COM | 09739C102 |
| CRNC | CERENCE INC | 25,431 | $576K | 0.0% | $16.42 | 0.0% | COM | 156727109 |
| LUNA | LUNA INNOVATIONS | 78,987 | $576K | 0.0% | $5.33 | +23.7% | COM | 550351100 |
| STOK | STOKE THERAPEUTICS INC | 20,286 | $574K | 0.0% | $27.89 | -9.8% | COM | 86150R107 |
| AN | AUTONATION INC | 11,760 | $572K | 0.0% | $41.90 | +20.8% | COM | 05329W102 |
| — | INVESCO MORTGAGE CAPITAL INC | 34,227 | $570K | 0.0% | $16.65 | — | COM | 46131B100 |
| — | AG MTG INVT TR INC | 36,903 | $569K | 0.0% | $15.75 | — | COM | 001228105 |
| MBIN | MERCHANTS BANCORP IND | 28,873 | $569K | 0.0% | $10.29 | +5.6% | COM | 58844R108 |
| THC | TENET HEALTHCARE CORP | 14,969 | $569K | 0.0% | $22.07 | +35.7% | COM NEW | 88033G407 |
| — | KRATON CORPORATION | 22,486 | $569K | 0.0% | $28.33 | — | COM | 50077C106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,545 | $569K | 0.0% | $50.30 | +7.8% | COM | 29089Q105 |
| FMC | F M C CORP | 5,705 | $569K | 0.0% | $71.40 | +8.8% | COM NEW | 302491303 |
| — | ATRECA INC | 36,694 | $568K | 0.0% | $13.79 | — | CL A COM | 04965G109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 48,899 | $568K | 0.0% | $9.98 | +13.1% | COM | 227483104 |
| EZPW | EZCORP INC | 83,154 | $567K | 0.0% | $7.73 | -25.7% | CL A NON VTG | 302301106 |
| ALV | AUTOLIV INC | 6,711 | $566K | 0.0% | $61.47 | +15.8% | COM | 052800109 |
| — | CARROLS RESTAURANT GROUP INC | 80,129 | $565K | 0.0% | $7.05 | — | COM | 14574X104 |
| — | ASSERTIO THERAPEUTICS INC | 451,147 | $564K | 0.0% | $1.61 | — | COM | 04545L107 |
| — | AMALGAMATED BK NEW YORK N Y | 28,911 | $562K | 0.0% | $17.10 | — | CLASS A | 022663108 |
| EVER | EVERQUOTE INC | 16,330 | $561K | 0.0% | $27.87 | 0.0% | COM CL A | 30041R108 |
| — | ALBIREO PHARMA INC | 22,017 | $560K | 0.0% | $24.12 | — | COM | 01345P106 |
| FLXS | FLEXSTEEL INDS INC | 28,056 | $559K | 0.0% | $14.91 | 0.0% | COM | 339382103 |
| COP | CONOCOPHILLIPS | 8,600 | $559K | 0.0% | $52.12 | -9.5% | Put | 20825C104 |
| COP | CONOCOPHILLIPS | 8,600 | $559K | 0.0% | $52.12 | -9.5% | Call | 20825C104 |
| — | PROSIGHT GLOBAL INC | 34,636 | $559K | 0.0% | $16.14 | — | COM | 74349J103 |
| — | CONCERT PHARMACEUTICALS INC | 60,527 | $558K | 0.0% | $7.87 | — | COM | 206022105 |
| EVH | EVOLENT HEALTH INC | 61,586 | $557K | 0.0% | $7.18 | +13.2% | CL A | 30050B101 |
| — | EQUITRANS MIDSTREAM CORPORAT | 41,580 | $556K | 0.0% | $13.37 | — | COM | 294600101 |
| RM | REGIONAL MGMT CORP | 18,459 | $554K | 0.0% | $21.28 | +17.8% | COM | 75902K106 |
| FIVN | FIVE9 INC | 8,431 | $553K | 0.0% | $56.25 | +8.8% | COM | 338307101 |
| — | AVX CORP NEW | 27,008 | $553K | 0.0% | $20.48 | — | COM | 002444107 |
| CYRX | CRYOPORT INC | 33,531 | $552K | 0.0% | $14.88 | 0.0% | COM PAR $0.001 | 229050307 |
| — | GROUPON INC | 229,922 | $550K | 0.0% | $2.82 | — | COM | 399473107 |
| CWEN/A | CLEARWAY ENERGY INC | 28,700 | $549K | 0.0% | $13.25 | 0.0% | CL A | 18539C105 |
| HTBK | HERITAGE COMMERCE CORP | 42,744 | $548K | 0.0% | $14.82 | -17.9% | COM | 426927109 |
| TRS | TRIMAS CORP | 17,410 | $547K | 0.0% | $30.53 | +1.0% | COM NEW | 896215209 |
| PKOH | PARK OHIO HLDGS CORP | 16,252 | $547K | 0.0% | $29.59 | -7.4% | COM | 700666100 |
| NJR | NEW JERSEY RES | 12,277 | $547K | 0.0% | $34.36 | 0.0% | COM | 646025106 |
| SRNE | SORRENTO THERAPEUTICS INC | 161,262 | $545K | 0.0% | $2.38 | 0.0% | COM NEW | 83587F202 |
| WHD | CACTUS INC | 15,874 | $545K | 0.0% | $32.98 | -8.0% | CL A | 127203107 |
| RAMP | LIVERAMP HLDGS INC | 11,304 | $543K | 0.0% | $46.50 | -3.4% | COM | 53815P108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6,527 | $543K | 0.0% | $31.67 | 0.0% | COM | 136069101 |
| LADR | LADDER CAP CORP | 30,065 | $542K | 0.0% | $16.90 | — | CL A | 505743104 |
| — | ARLINGTON ASSET INVT CORP | 97,244 | $542K | 0.0% | $5.57 | — | CL A NEW | 041356205 |
| FSTR | FOSTER L B CO | 27,907 | $541K | 0.0% | $23.01 | -15.5% | COM | 350060109 |
| LLY | LILLY ELI & CO | 4,100 | $539K | 0.0% | $106.29 | +1.2% | Put | 532457108 |
| LLY | LILLY ELI & CO | 4,100 | $539K | 0.0% | $106.29 | +1.2% | Call | 532457108 |
| RDNT | RADNET INC | 26,542 | $539K | 0.0% | $17.14 | 0.0% | COM | 750491102 |
| FFIC | FLUSHING FINL CORP | 24,924 | $538K | 0.0% | $15.25 | -0.3% | COM | 343873105 |
| AROC | ARCHROCK INC | 53,515 | $537K | 0.0% | $6.50 | 0.0% | COM | 03957W106 |
| NWPX | NORTHWEST PIPE CO | 16,081 | $536K | 0.0% | $31.55 | 0.0% | COM | 667746101 |
| MGNX | MACROGENICS INC | 49,236 | $536K | 0.0% | $18.07 | -45.2% | COM | 556099109 |
| — | NATIONAL CINEMEDIA INC | 73,427 | $535K | 0.0% | $8.06 | — | COM | 635309107 |
| SBCF | SEACOAST BKG CORP FLA | 17,498 | $535K | 0.0% | $28.42 | 0.0% | COM NEW | 811707801 |
| — | THERAPEUTICSMD INC | 220,614 | $534K | 0.0% | $2.96 | — | COM | 88338N107 |
| — | GRUBHUB INC | 10,955 | $533K | 0.0% | $71.07 | — | COM | 400110102 |
| PEBO | PEOPLES BANCORP INC | 15,364 | $533K | 0.0% | $31.96 | +2.4% | COM | 709789101 |
| — | MERIDIAN BANCORP INC MD | 26,546 | $533K | 0.0% | $18.41 | — | COM | 58958U103 |
| ESLT | ELBIT SYS LTD | 3,429 | $532K | 0.0% | $152.89 | 0.0% | ORD | M3760D101 |
| — | PROS HOLDINGS INC | 8,854 | $531K | 0.0% | $56.78 | — | COM | 74346Y103 |
| — | NOODLES & CO | 95,412 | $529K | 0.0% | $6.52 | — | COM CL A | 65540B105 |
| — | SAFEGUARD SCIENTIFICS INC | 48,077 | $528K | 0.0% | $11.54 | — | COM NEW | 786449207 |
| PINS | PINTEREST INC | 28,291 | $527K | 0.0% | $21.59 | 0.0% | CL A | 72352L106 |
| — | ZYMEWORKS INC | 11,600 | $527K | 0.0% | $45.43 | — | COM | 98985W102 |
| — | TRIUMPH GROUP INC NEW | 20,871 | $527K | 0.0% | $22.90 | — | COM | 896818101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 14,558 | $527K | 0.0% | $29.81 | +12.0% | COM | 598511103 |
| — | BANCORPSOUTH BK TUPELO MISS | 16,700 | $525K | 0.0% | $31.44 | — | COM | 05971J102 |
| OSIS | OSI SYSTEMS INC | 5,208 | $525K | 0.0% | $101.83 | -3.0% | COM | 671044105 |
| GOSS | GOSSAMER BIO INC | 33,437 | $523K | 0.0% | $20.14 | 0.0% | COM | 38341P102 |
| OSBC | OLD SECOND BANCORP INC ILL | 38,733 | $522K | 0.0% | $11.99 | -3.6% | COM | 680277100 |
| TPC | TUTOR PERINI CORP | 40,578 | $522K | 0.0% | $15.41 | 0.0% | COM | 901109108 |
| GDDY | GODADDY INC | 7,668 | $521K | 0.0% | $66.11 | 0.0% | CL A | 380237107 |
| ORN | ORION GROUP HOLDINGS INC | 100,463 | $521K | 0.0% | $4.58 | +8.4% | COM | 68628V308 |
| — | G1 THERAPEUTICS INC | 19,618 | $519K | 0.0% | $24.43 | — | COM | 3621LQ109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 13,326 | $518K | 0.0% | $26.22 | +36.9% | COM | 00790R104 |
| — | MICRO FOCUS INTERNATIONAL PL | 36,936 | $518K | 0.0% | $14.02 | — | SPON ADR NEW | 594837403 |
| TTI | TETRA TECHNOLOGIES INC DEL | 263,274 | $516K | 0.0% | $2.73 | -41.1% | COM | 88162F105 |
| CVE | CENOVUS ENERGY INC | 50,826 | $516K | 0.0% | $8.02 | +0.3% | COM | 15135U109 |
| HURC | HURCO COMPANIES INC | 13,444 | $516K | 0.0% | $36.60 | -3.9% | COM | 447324104 |
| ITRN | ITURAN LOCATION AND CONTROL | 20,485 | $515K | 0.0% | $29.94 | -18.3% | SHS | M6158M104 |
| — | ODONATE THERAPEUTICS INC | 15,873 | $515K | 0.0% | $30.49 | — | COM | 676079106 |
| ATO | ATMOS ENERGY CORP | 4,596 | $514K | 0.0% | $94.23 | 0.0% | COM | 049560105 |
| WSBC | WESBANCO INC | 13,572 | $513K | 0.0% | $37.35 | 0.0% | COM | 950810101 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 26,875 | $513K | 0.0% | $15.60 | -0.6% | COM CL A | 40701T104 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,446 | $511K | 0.0% | $78.06 | +3.2% | COM | 780087102 |
| SYBT | STOCK YDS BANCORP INC | 12,421 | $510K | 0.0% | $39.70 | 0.0% | COM | 861025104 |
| — | FS KKR CAPITAL CORP | 83,129 | $510K | 0.0% | $6.14 | — | COM | 302635107 |
| — | GULFPORT ENERGY CORP | 167,219 | $508K | 0.0% | $3.04 | — | COM NEW | 402635304 |
| KRE | SPDR SERIES TRUST | 8,700 | $507K | 0.0% | $53.09 | — | Call | 78464A698 |
| — | QUOTIENT TECHNOLOGY INC | 51,262 | $505K | 0.0% | $9.85 | — | COM | 749119103 |
| CRVL | CORVEL CORP | 5,780 | $505K | 0.0% | $26.61 | 0.0% | COM | 221006109 |
| OMCL | OMNICELL INC | 6,170 | $504K | 0.0% | $77.36 | -0.8% | COM | 68213N109 |
| BWB | BRIDGEWATER BANCSHARES INC | 36,536 | $503K | 0.0% | $11.71 | +8.2% | COM ACCD INV | 108621103 |
| QCRH | QCR HOLDINGS INC | 11,444 | $502K | 0.0% | $34.65 | +14.4% | COM | 74727A104 |
| — | MYOKARDIA INC | 6,888 | $502K | 0.0% | $50.25 | — | COM | 62857M105 |
| — | GARDNER DENVER HLDGS INC | 13,685 | $502K | 0.0% | $36.68 | — | COM | 36555P107 |
| LKFN | LAKELAND FINL CORP | 10,238 | $501K | 0.0% | $39.08 | 0.0% | COM | 511656100 |
| OTEX | OPEN TEXT CORP | 11,299 | $498K | 0.0% | $35.85 | 0.0% | COM | 683715106 |
| JOE | ST JOE CO | 25,128 | $498K | 0.0% | $18.05 | +2.6% | COM | 790148100 |
| FRME | FIRST MERCHANTS CORP | 11,873 | $494K | 0.0% | $30.59 | +5.4% | COM | 320817109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 18,673 | $493K | 0.0% | $24.62 | 0.0% | COM | 205306103 |
| — | HARPOON THERAPEUTICS INC | 33,319 | $493K | 0.0% | $14.80 | — | COM | 41358P106 |
| CNTY | CENTURY CASINOS INC | 62,118 | $492K | 0.0% | $8.12 | -4.0% | COM | 156492100 |
| — | SPRINT CORPORATION | 94,474 | $492K | 0.0% | $5.21 | — | COM | 85207U105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 14,888 | $490K | 0.0% | $23.73 | +8.9% | COM | 084680107 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,745 | $490K | 0.0% | $58.54 | +3.4% | COM | 390905107 |
| — | BBX CAP CORP NEW | 102,763 | $490K | 0.0% | $4.99 | — | CL A | 05491N104 |
| JBGS | JBG SMITH PPTYS | 12,249 | $489K | 0.0% | $39.36 | — | COM | 46590V100 |
| SSP | SCRIPPS E W CO OHIO | 31,108 | $489K | 0.0% | $13.90 | -22.8% | CL A NEW | 811054402 |
| — | AMERICAN OUTDOOR BRANDS CORP | 52,343 | $486K | 0.0% | $10.52 | — | COM | 02874P103 |
| ACCO | ACCO BRANDS CORP | 51,646 | $483K | 0.0% | $6.54 | +5.6% | COM | 00081T108 |
| PAR | PAR TECHNOLOGY CORP | 15,669 | $482K | 0.0% | $27.35 | 0.0% | COM | 698884103 |
| ARCB | ARCBEST CORP | 17,455 | $482K | 0.0% | $27.67 | +0.4% | COM | 03937C105 |
| SFL | SFL CORPORATION LTD | 33,051 | $481K | 0.0% | $14.46 | 0.0% | SHS | G7738W106 |
| — | SPLUNK INC | 3,200 | $479K | 0.0% | $149.69 | — | COM | 848637104 |
| — | SOLARWINDS CORP | 25,844 | $479K | 0.0% | $18.53 | — | COM | 83417Q105 |
| CHDN | CHURCHILL DOWNS INC | 3,488 | $479K | 0.0% | $48.99 | +29.9% | COM | 171484108 |
| — | TATA MTRS LTD | 36,950 | $478K | 0.0% | $8.39 | — | SPONSORED ADR | 876568502 |
| — | KNOLL INC | 18,841 | $476K | 0.0% | $20.13 | — | COM NEW | 498904200 |
| THFF | FIRST FINL CORP IND | 10,409 | $476K | 0.0% | $34.10 | +5.6% | COM | 320218100 |
| — | OUTFRONT MEDIA INC | 17,655 | $474K | 0.0% | $26.85 | — | COM | 69007J106 |
| VOD | VODAFONE GROUP PLC NEW | 24,499 | $474K | 0.0% | $19.47 | — | SPONSORED ADR | 92857W308 |
| — | AMAG PHARMACEUTICALS INC | 38,877 | $473K | 0.0% | $15.89 | — | COM | 00163U106 |
| — | VERSO CORP | 26,195 | $472K | 0.0% | $18.02 | — | CL A | 92531L207 |
| — | SINA CORP | 11,780 | $470K | 0.0% | $39.85 | — | ORD | G81477104 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 33,571 | $470K | 0.0% | $12.55 | -26.4% | COM CL A | 83418M103 |
| — | ELOXX PHARMACEUTICALS INC | 63,736 | $469K | 0.0% | $6.85 | — | COM | 29014R103 |
| CENX | CENTURY ALUM CO | 62,217 | $468K | 0.0% | $8.53 | -18.8% | COM | 156431108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 178,245 | $467K | 0.0% | $2.35 | -18.3% | CL A | 29382R107 |
| STXS | STEREOTAXIS INC | 87,701 | $464K | 0.0% | $3.97 | 0.0% | COM NEW | 85916J409 |
| — | QUIDEL CORP | 6,167 | $463K | 0.0% | $61.36 | — | COM | 74838J101 |
| CVLT | COMMVAULT SYSTEMS INC | 10,360 | $462K | 0.0% | $55.92 | -15.4% | COM | 204166102 |
| — | TESSCO TECHNOLOGIES INC | 41,057 | $461K | 0.0% | $14.90 | — | COM | 872386107 |
| NRC | NATIONAL RESH CORP | 6,980 | $460K | 0.0% | $58.30 | +4.8% | COM NEW | 637372202 |
| CDXS | CODEXIS INC | 28,582 | $457K | 0.0% | $19.28 | -23.3% | COM | 192005106 |
| — | WATFORD HOLDINGS LTD | 18,107 | $456K | 0.0% | $25.18 | — | SHS | G94787101 |
| — | GREAT AJAX CORP | 30,799 | $456K | 0.0% | $15.34 | — | COM | 38983D300 |
| CERS | CERUS CORP | 108,116 | $456K | 0.0% | $4.31 | 0.0% | COM | 157085101 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 37,818 | $455K | 0.0% | $13.81 | -1.5% | COM | 46005L101 |
| PSMT | PRICESMART INC | 6,407 | $455K | 0.0% | $61.78 | +6.6% | COM | 741511109 |
| FNKO | FUNKO INC | 26,455 | $454K | 0.0% | $16.33 | 0.0% | COM CL A | 361008105 |
| SSTI | SHOTSPOTTER INC | 17,694 | $451K | 0.0% | $31.59 | -29.6% | COM | 82536T107 |
| PFE | PFIZER INC | 11,500 | $451K | 0.0% | $27.04 | -1.2% | Call | 717081103 |
| PFE | PFIZER INC | 11,500 | $451K | 0.0% | $27.04 | -1.2% | Put | 717081103 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 64,423 | $450K | 0.0% | $5.34 | 0.0% | SHS | G6S41R101 |
| BWXT | BWX TECHNOLOGIES INC | 7,241 | $450K | 0.0% | $45.97 | +19.7% | COM | 05605H100 |
| IMMR | IMMERSION CORP | 60,526 | $450K | 0.0% | $7.49 | 0.0% | COM | 452521107 |
| RPD | RAPID7 INC | 8,034 | $450K | 0.0% | $54.59 | -4.7% | COM | 753422104 |
| — | KARYOPHARM THERAPEUTICS INC | 23,378 | $448K | 0.0% | $19.16 | — | COM | 48576U106 |
| WY | WEYERHAEUSER CO | 14,804 | $447K | 0.0% | $19.70 | +17.3% | COM | 962166104 |
| LNTH | LANTHEUS HLDGS INC | 21,801 | $447K | 0.0% | $20.74 | -2.5% | COM | 516544103 |
| PJT | PJT PARTNERS INC | 9,893 | $446K | 0.0% | $42.96 | -10.5% | COM CL A | 69343T107 |
| FN | FABRINET | 6,862 | $445K | 0.0% | $48.56 | +19.1% | SHS | G3323L100 |
| CHMI | CHERRY HILL MTG INVT CORP | 30,471 | $445K | 0.0% | $13.11 | — | COM | 164651101 |
| CSTM | CONSTELLIUM SE | 33,019 | $442K | 0.0% | $13.80 | 0.0% | CL A SHS | F21107101 |
| VIAV | VIAVI SOLUTIONS INC | 29,436 | $442K | 0.0% | $14.97 | 0.0% | COM | 925550105 |
| FFWM | FIRST FNDTN INC | 25,312 | $440K | 0.0% | $12.83 | +16.2% | COM | 32026V104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 105,889 | $439K | 0.0% | $3.85 | 0.0% | COM NEW | 528872302 |
| RCKT | ROCKET PHARMACEUTICALS INC | 19,262 | $438K | 0.0% | $17.76 | -6.0% | COM | 77313F106 |
| CVGI | COMMERCIAL VEH GROUP INC | 68,939 | $438K | 0.0% | $7.35 | -3.4% | COM | 202608105 |
| MRK | MERCK & CO INC | 4,800 | $437K | 0.0% | $62.48 | +8.1% | Put | 58933Y105 |
| MRK | MERCK & CO INC | 4,800 | $437K | 0.0% | $62.48 | +8.1% | Call | 58933Y105 |
| WSBF | WATERSTONE FINL INC MD | 22,906 | $436K | 0.0% | $17.05 | +8.0% | COM | 94188P101 |
| — | U S CONCRETE INC | 10,452 | $435K | 0.0% | $41.62 | — | COM NEW | 90333L201 |
| WAFD | WASHINGTON FED INC | 11,852 | $434K | 0.0% | $29.86 | 0.0% | COM | 938824109 |
| TRNO | TERRENO RLTY CORP | 7,990 | $433K | 0.0% | $40.63 | — | COM | 88146M101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,811 | $432K | 0.0% | $16.00 | +210.2% | COM | 04280A100 |
| — | CONTAINER STORE GROUP INC | 101,568 | $429K | 0.0% | $5.92 | — | COM | 210751103 |
| NESR | NATIONAL ENERGY SERVICES REU | 46,965 | $428K | 0.0% | $9.11 | — | SHS | G6375R107 |
| LPG | DORIAN LPG LTD | 27,570 | $427K | 0.0% | $9.22 | +42.9% | SHS USD | Y2106R110 |
| — | LIVEPERSON INC | 11,554 | $427K | 0.0% | $36.96 | — | COM | 538146101 |
| — | CONSOLIDATED TOMOKA LD CO | 7,074 | $427K | 0.0% | $63.80 | — | COM | 210226106 |
| — | EIDOS THERAPEUTICS INC | 7,425 | $426K | 0.0% | $35.96 | — | COM | 28249H104 |
| IMAX | IMAX CORP | 20,828 | $426K | 0.0% | $21.34 | 0.0% | COM | 45245E109 |
| CCL | CARNIVAL CORP | 8,340 | $424K | 0.0% | $43.87 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | BRIGGS & STRATTON CORP | 63,588 | $423K | 0.0% | $6.65 | — | COM | 109043109 |
| BY | BYLINE BANCORP INC | 21,640 | $423K | 0.0% | $17.09 | -2.3% | COM | 124411109 |
| RLGT | RADIANT LOGISTICS INC | 75,887 | $423K | 0.0% | $5.70 | -5.1% | COM | 75025X100 |
| XENE | XENON PHARMACEUTICALS INC | 32,077 | $421K | 0.0% | $9.19 | +14.4% | COM | 98420N105 |
| MRCC | MONROE CAP CORP | 38,793 | $421K | 0.0% | $5.19 | 0.0% | COM | 610335101 |
| WPP | WPP PLC NEW | 5,986 | $421K | 0.0% | $70.33 | — | ADR | 92937A102 |
| ACH | OWENS & MINOR INC NEW | 81,310 | $420K | 0.0% | $5.30 | +21.0% | COM | 690732102 |
| WFC | WELLS FARGO CO NEW | 7,800 | $420K | 0.0% | $44.73 | -0.1% | Put | 949746101 |
| WFC | WELLS FARGO CO NEW | 7,800 | $420K | 0.0% | $44.73 | -0.1% | Call | 949746101 |
| EXPI | EXP WORLD HOLDINGS INC | 36,863 | $418K | 0.0% | $4.48 | +4.0% | COM | 30212W100 |
| — | ARCH COAL INC | 5,809 | $417K | 0.0% | $71.79 | — | CL A | 039380407 |
| TNET | TRINET GROUP INC | 7,369 | $417K | 0.0% | $49.56 | +9.4% | COM | 896288107 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,903 | $416K | 0.0% | $130.89 | +5.8% | CL B | 913903100 |
| SA | SEABRIDGE GOLD INC | 30,053 | $415K | 0.0% | $12.66 | 0.0% | COM | 811916105 |
| — | FLY LEASING LTD | 21,139 | $414K | 0.0% | $19.58 | — | SPONSORED ADR | 34407D109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,152 | $414K | 0.0% | $88.64 | +7.0% | CL A | 942749102 |
| MSBI | MIDLAND STS BANCORP INC ILL | 14,223 | $412K | 0.0% | $18.16 | +7.5% | COM | 597742105 |
| — | INNOPHOS HOLDINGS INC | 12,872 | $412K | 0.0% | $30.72 | — | COM | 45774N108 |
| — | BRYN MAWR BK CORP | 9,911 | $409K | 0.0% | $41.27 | — | COM | 117665109 |
| — | PICO HLDGS INC | 36,780 | $409K | 0.0% | $11.32 | — | COM NEW | 693366205 |
| EQBK | EQUITY BANCSHARES INC | 13,188 | $407K | 0.0% | $26.83 | 0.0% | COM CL A | 29460X109 |
| SAR | SARATOGA INVT CORP | 16,327 | $407K | 0.0% | $25.09 | 0.0% | COM NEW | 80349A208 |
| ABEV | AMBEV SA | 87,087 | $406K | 0.0% | $4.66 | — | SPONSORED ADR | 02319V103 |
| ONC | BEIGENE LTD | 2,450 | $406K | 0.0% | $165.71 | — | SPONSORED ADR | 07725L102 |
| — | NEW YORK MTG TR INC | 65,138 | $406K | 0.0% | $6.21 | — | COM PAR $.02 | 649604501 |
| UPBD | RENT A CTR INC NEW | 14,061 | $406K | 0.0% | $26.13 | 0.0% | COM | 76009N100 |
| LQDT | LIQUIDITY SERVICES INC | 68,092 | $406K | 0.0% | $7.14 | -9.9% | COM | 53635B107 |
| JPM | JPMORGAN CHASE & CO | 2,900 | $404K | 0.0% | — | — | Call | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 2,900 | $404K | 0.0% | — | — | Put | 46625H100 |
| — | APPLIED GENETIC TECHNOL CORP | 89,382 | $404K | 0.0% | $3.95 | — | COM | 03820J100 |
| — | LYON WILLIAM HOMES | 20,190 | $403K | 0.0% | $18.99 | — | CL A NEW | 552074700 |
| — | STARTEK INC | 50,533 | $403K | 0.0% | $7.22 | — | COM | 85569C107 |
| — | MERUS N V | 28,465 | $401K | 0.0% | $14.09 | — | COM | N5749R100 |
| — | INSEEGO CORP | 54,581 | $400K | 0.0% | $7.33 | — | COM | 45782B104 |
| — | FRONTIER COMMUNICATIONS CORP | 449,425 | $400K | 0.0% | $0.89 | — | COM NEW | 35906A306 |
| VRE | MACK CALI RLTY CORP | 17,146 | $397K | 0.0% | $21.65 | — | COM | 554489104 |
| ACRE | ARES COML REAL ESTATE CORP | 25,008 | $396K | 0.0% | $15.83 | — | COM | 04013V108 |
| — | MELLANOX TECHNOLOGIES LTD | 3,371 | $395K | 0.0% | $117.18 | — | SHS | M51363113 |
| LASR | NLIGHT INC | 19,471 | $395K | 0.0% | $21.97 | -21.5% | COM | 65487K100 |
| — | ENCANA CORP | 84,138 | $395K | 0.0% | $5.26 | — | COM | 292505104 |
| — | UNITY BIOTECHNOLOGY INC | 54,733 | $395K | 0.0% | $6.95 | — | COM | 91381U101 |
| THRM | GENTHERM INC | 8,833 | $392K | 0.0% | $42.60 | 0.0% | COM | 37253A103 |
| — | FEDNAT HLDG CO | 23,556 | $392K | 0.0% | $19.76 | — | COM | 31431B109 |
| — | GLYCOMIMETICS INC | 73,788 | $390K | 0.0% | $4.64 | — | COM | 38000Q102 |
| XGN | EXAGEN INC | 15,264 | $388K | 0.0% | $17.79 | 0.0% | COM | 30068X103 |
| CLDT | CHATHAM LODGING TR | 21,178 | $388K | 0.0% | $18.32 | — | COM | 16208T102 |
| CTBI | COMMUNITY TR BANCORP INC | 8,298 | $387K | 0.0% | $34.46 | 0.0% | COM | 204149108 |
| — | CENTERSTATE BK CORP | 15,487 | $387K | 0.0% | $24.99 | — | COM | 15201P109 |
| — | FRANKLIN FINL NETWORK INC | 11,177 | $384K | 0.0% | $34.36 | — | COM | 35352P104 |
| — | CNOOC LTD | 2,305 | $384K | 0.0% | $166.59 | — | SPONSORED ADR | 126132109 |
| SMP | STANDARD MTR PRODS INC | 7,214 | $384K | 0.0% | $47.59 | +7.2% | COM | 853666105 |
| — | APPLIED THERAPEUTICS INC | 14,090 | $384K | 0.0% | $27.25 | — | COM | 03828A101 |
| SMBK | SMARTFINANCIAL INC | 16,199 | $383K | 0.0% | $22.01 | 0.0% | COM NEW | 83190L208 |
| — | FIRST LONG IS CORP | 15,199 | $381K | 0.0% | $20.54 | — | COM | 320734106 |
| — | FREQUENCY THERAPEUTICS INC | 21,596 | $379K | 0.0% | $17.55 | — | COM | 35803L108 |
| — | EXANTAS CAP CORP | 31,963 | $377K | 0.0% | $11.32 | — | COM NEW | 30068N105 |
| CASH | META FINL GROUP INC | 10,299 | $376K | 0.0% | $33.09 | 0.0% | COM | 59100U108 |
| MANU | MANCHESTER UTD PLC NEW | 18,795 | $375K | 0.0% | $18.58 | -7.2% | ORD CL A | G5784H106 |
| CECO | CECO ENVIRONMENTAL CORP | 48,913 | $375K | 0.0% | $7.69 | -2.7% | COM | 125141101 |
| — | FOCUS FINL PARTNERS INC | 12,675 | $374K | 0.0% | $25.41 | — | COM CL A | 34417P100 |
| — | CYCLERION THERAPEUTICS INC | 136,918 | $372K | 0.0% | $8.58 | — | COM | 23255M105 |
| TBI | TRUEBLUE INC | 15,428 | $371K | 0.0% | $20.67 | +10.3% | COM | 89785X101 |
| NNI | NELNET INC | 6,371 | $371K | 0.0% | $64.11 | -4.5% | CL A | 64031N108 |
| FISI | FINANCIAL INSTNS INC | 11,519 | $370K | 0.0% | $21.65 | +7.4% | COM | 317585404 |
| — | PDL BIOPHARMA INC | 113,986 | $370K | 0.0% | $2.84 | — | COM | 69329Y104 |
| — | HEARTLAND FINL USA INC | 7,424 | $369K | 0.0% | $45.04 | — | COM | 42234Q102 |
| MLR | MILLER INDS INC TENN | 9,939 | $369K | 0.0% | $27.18 | +14.1% | COM NEW | 600551204 |
| FFIN | FIRST FINL BANKSHARES | 10,501 | $369K | 0.0% | $30.67 | 0.0% | COM | 32020R109 |
| MFC | MANULIFE FINL CORP | 18,120 | $368K | 0.0% | $19.10 | 0.0% | COM | 56501R106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 48,222 | $368K | 0.0% | $8.75 | — | COM | 00773J103 |
| PYPL | PAYPAL HLDGS INC | 3,400 | $368K | 0.0% | $110.58 | -6.0% | Put | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 3,400 | $368K | 0.0% | $110.58 | -6.0% | Call | 70450Y103 |
| TV | GRUPO TELEVISA SA | 31,293 | $367K | 0.0% | $9.06 | — | SPON ADR REP ORD | 40049J206 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,119 | $366K | 0.0% | $56.76 | +19.4% | COM | 538034109 |
| — | TWITTER INC | 11,400 | $365K | 0.0% | $32.05 | — | Put | 90184L102 |
| — | TWITTER INC | 11,400 | $365K | 0.0% | $32.05 | — | Call | 90184L102 |
| AVTR | AVANTOR INC | 20,083 | $365K | 0.0% | $15.92 | 0.0% | COM | 05352A100 |
| CSCO | CISCO SYS INC | 7,600 | $364K | 0.0% | $41.47 | -7.0% | Call | 17275R102 |
| CSCO | CISCO SYS INC | 7,600 | $364K | 0.0% | $41.47 | -7.0% | Put | 17275R102 |
| TU | TELUS CORP | 9,409 | $364K | 0.0% | $18.53 | 0.0% | COM | 87971M103 |
| LIVN | LIVANOVA PLC | 4,824 | $364K | 0.0% | $73.18 | +3.6% | SHS | G5509L101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 9,981 | $362K | 0.0% | $38.60 | 0.0% | SHS SUB VTG | 135086106 |
| — | LANNET INC | 40,982 | $361K | 0.0% | $7.44 | — | COM | 516012101 |
| DAKT | DAKTRONICS INC | 59,002 | $359K | 0.0% | $6.57 | 0.0% | COM | 234264109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,026 | $358K | 0.0% | $45.47 | +11.7% | SHS | G0692U109 |
| — | SPECTRUM PHARMACEUTICALS INC | 98,341 | $358K | 0.0% | $9.68 | — | COM | 84763A108 |
| NGS | NATURAL GAS SERVICES GROUP | 29,232 | $358K | 0.0% | $11.66 | 0.0% | COM | 63886Q109 |
| MAIN | MAIN STREET CAPITAL CORP | 8,271 | $357K | 0.0% | $42.76 | 0.0% | COM | 56035L104 |
| PM | PHILIP MORRIS INTL INC | 4,200 | $357K | 0.0% | $58.50 | +2.6% | Call | 718172109 |
| SRCE | 1ST SOURCE CORP | 6,874 | $357K | 0.0% | $46.50 | — | COM | 336901103 |
| PM | PHILIP MORRIS INTL INC | 4,200 | $357K | 0.0% | $58.50 | +2.6% | Put | 718172109 |
| WINA | WINMARK CORP | 1,797 | $356K | 0.0% | $180.28 | 0.0% | COM | 974250102 |
| — | MAG SILVER CORP | 30,078 | $356K | 0.0% | $11.84 | — | COM | 55903Q104 |
| WK | WORKIVA INC | 8,442 | $355K | 0.0% | $48.41 | -13.0% | COM CL A | 98139A105 |
| — | UNITI GROUP INC | 43,089 | $354K | 0.0% | $9.00 | — | COM | 91325V108 |
| MATW | MATTHEWS INTL CORP | 9,273 | $354K | 0.0% | $30.06 | 0.0% | CL A | 577128101 |
| BSRR | SIERRA BANCORP | 12,126 | $353K | 0.0% | $19.89 | +8.2% | COM | 82620P102 |
| HTB | HOMETRUST BANCSHARES INC | 13,029 | $350K | 0.0% | $25.20 | +4.3% | COM | 437872104 |
| GO | GROCERY OUTLET HLDG CORP | 10,777 | $350K | 0.0% | $32.18 | 0.0% | COM | 39874R101 |
| GTY | GETTY RLTY CORP NEW | 10,619 | $349K | 0.0% | $30.78 | — | COM | 374297109 |
| — | LAKELAND BANCORP INC | 20,076 | $349K | 0.0% | $15.63 | — | COM | 511637100 |
| CATY | CATHAY GEN BANCORP | 9,175 | $349K | 0.0% | $28.52 | +3.9% | COM | 149150104 |
| BSBR | BANCO SANTANDER BRASIL S A | 28,809 | $349K | 0.0% | $12.11 | — | ADS REP 1 UNIT | 05967A107 |
| — | 2U INC | 14,563 | $349K | 0.0% | $23.96 | — | COM | 90214J101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 54,065 | $348K | 0.0% | $3.01 | 0.0% | COM | 74348T102 |
| — | KINDRED BIOSCIENCES INC | 41,086 | $348K | 0.0% | $8.93 | — | COM | 494577109 |
| RLMD | RELMADA THERAPEUTICS INC | 8,918 | $348K | 0.0% | $28.22 | 0.0% | COM | 75955J402 |
| ERIC | ERICSSON | 39,459 | $346K | 0.0% | $8.77 | — | ADR B SEK 10 | 294821608 |
| WHF | WHITEHORSE FIN INC | 25,166 | $345K | 0.0% | $13.97 | 0.0% | COM | 96524V106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,660 | $343K | 0.0% | $45.71 | 0.0% | COM | 71377A103 |
| JEF | JEFFERIES FINL GROUP INC | 16,010 | $342K | 0.0% | $14.71 | +6.0% | COM | 47233W109 |
| — | JAGGED PEAK ENERGY INC | 40,298 | $342K | 0.0% | $8.49 | — | COM | 47009K107 |
| CCJ | CAMECO CORP | 38,350 | $341K | 0.0% | $9.04 | 0.0% | COM | 13321L108 |
| — | APREA THERAPEUTICS INC | 7,417 | $340K | 0.0% | $45.84 | — | COM | 03836J102 |
| — | PS BUSINESS PKS INC CALIF | 2,061 | $340K | 0.0% | $164.97 | — | COM | 69360J107 |
| — | HOLLYFRONTIER CORP | 6,701 | $340K | 0.0% | $53.68 | — | COM | 436106108 |
| UTMD | UTAH MED PRODS INC | 3,143 | $339K | 0.0% | $90.20 | +12.3% | COM | 917488108 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 7,973 | $339K | 0.0% | $39.18 | +6.3% | COM | 842873101 |
| — | BIOXCEL THERAPEUTICS INC | 23,118 | $338K | 0.0% | $10.57 | — | COM | 09075P105 |
| — | TENNECO INC | 25,761 | $337K | 0.0% | $13.08 | — | CL A VTG COM STK | 880349105 |
| — | SOUTHERN NATL BANCORP OF VA | 20,620 | $337K | 0.0% | $15.31 | — | COM | 843395104 |
| OMER | OMEROS CORP | 23,926 | $337K | 0.0% | $16.02 | -8.6% | COM | 682143102 |
| EBF | ENNIS INC | 15,507 | $336K | 0.0% | $13.37 | 0.0% | COM | 293389102 |
| CNNE | CANNAE HLDGS INC | 9,047 | $336K | 0.0% | $27.12 | +15.3% | COM | 13765N107 |
| NGD | NEW GOLD INC CDA | 380,917 | $335K | 0.0% | $0.90 | 0.0% | COM | 644535106 |
| GEF/B | GREIF INC | 6,474 | $335K | 0.0% | $36.62 | 0.0% | CL B | 397624206 |
| IPAR | INTER PARFUMS INC | 4,594 | $334K | 0.0% | $67.51 | +7.8% | COM | 458334109 |
| MBWM | MERCANTILE BANK CORP | 9,144 | $333K | 0.0% | $27.83 | 0.0% | COM | 587376104 |
| BAP | CREDICORP LTD | 1,562 | $333K | 0.0% | $190.44 | -6.0% | COM | G2519Y108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 18,938 | $332K | 0.0% | $17.53 | — | NY REGISTRY SH | 03938L203 |
| NHI | NATIONAL HEALTH INVS INC | 4,071 | $332K | 0.0% | $75.66 | — | COM | 63633D104 |
| — | VEON LTD | 130,635 | $331K | 0.0% | $2.61 | — | SPONSORED ADR | 91822M106 |
| — | SOLID BIOSCIENCES INC | 74,203 | $330K | 0.0% | $4.45 | — | COM | 83422E105 |
| NVDA | NVIDIA CORP | 1,400 | $329K | 0.0% | $4.54 | +14.1% | Call | 67066G104 |
| NVDA | NVIDIA CORP | 1,400 | $329K | 0.0% | $4.54 | +14.1% | Put | 67066G104 |
| VIPS | VIPSHOP HLDGS LTD | 23,169 | $328K | 0.0% | $8.92 | — | SPONSORED ADS A | 92763W103 |
| VNCE | VINCE HLDG CORP | 18,938 | $328K | 0.0% | $20.92 | 0.0% | COM NEW | 92719W207 |
| — | HEALTHCARE RLTY TR | 9,789 | $327K | 0.0% | $33.40 | — | COM | 421946104 |
| CPF | CENTRAL PAC FINL CORP | 11,053 | $327K | 0.0% | $22.15 | 0.0% | COM NEW | 154760409 |
| — | REGIS CORP MINN | 18,238 | $326K | 0.0% | $16.61 | — | COM | 758932107 |
| — | PLAYAGS INC | 26,866 | $326K | 0.0% | $22.08 | — | COM | 72814N104 |
| EFC | ELLINGTON FINANCIAL INC | 17,734 | $325K | 0.0% | $18.33 | — | COM | 28852N109 |
| — | CINCINNATI BELL INC NEW | 30,895 | $323K | 0.0% | $8.23 | — | COM NEW | 171871502 |
| SID | COMPANHIA SIDERURGICA NACION | 93,104 | $321K | 0.0% | $3.40 | — | SPONSORED ADR | 20440W105 |
| GTLS | CHART INDS INC | 4,740 | $320K | 0.0% | $75.35 | -22.4% | COM PAR $0.01 | 16115Q308 |
| — | PREVAIL THERAPEUTICS INC | 20,154 | $319K | 0.0% | $15.83 | — | COM | 74140Y101 |
| NWS | NEWS CORP NEW | 21,823 | $317K | 0.0% | $13.08 | -0.8% | CL B | 65249B208 |
| — | FIRST BANCSHARES INC MS | 8,922 | $317K | 0.0% | $30.88 | — | COM | 318916103 |
| SD | SANDRIDGE ENERGY INC | 74,867 | $317K | 0.0% | $9.58 | -56.4% | COM NEW | 80007P869 |
| — | GP STRATEGIES CORP | 23,866 | $316K | 0.0% | $14.45 | — | COM | 36225V104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 58,111 | $316K | 0.0% | $5.08 | — | SPONSORED ADS | 606822104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 29,300 | $315K | 0.0% | $13.02 | -26.9% | COM | 024061103 |
| — | BANKFINANCIAL CORP | 23,994 | $314K | 0.0% | $13.81 | — | COM | 06643P104 |
| PKX | POSCO | 6,180 | $313K | 0.0% | $48.25 | — | SPONSORED ADR | 693483109 |
| NMRK | NEWMARK GROUP INC | 23,217 | $312K | 0.0% | $8.87 | +22.8% | CL A | 65158N102 |
| BMA | BANCO MACRO SA | 8,600 | $312K | 0.0% | $36.28 | — | SPON ADR B | 05961W105 |
| — | SYROS PHARMACEUTICALS INC | 44,999 | $311K | 0.0% | $6.91 | — | COM | 87184Q107 |
| HSTM | HEALTHSTREAM INC | 11,394 | $310K | 0.0% | $27.51 | 0.0% | COM | 42222N103 |
| — | OASIS PETE INC NEW | 95,204 | $310K | 0.0% | $3.26 | — | COM | 674215108 |
| — | SCPHARMACEUTICALS INC | 54,715 | $310K | 0.0% | $5.67 | — | COM | 810648105 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $310K | 0.0% | $317.67 | 0.0% | Call | 666807102 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $310K | 0.0% | $317.67 | 0.0% | Put | 666807102 |
| NWE | NORTHWESTERN CORP | 4,322 | $310K | 0.0% | $50.65 | +7.9% | COM NEW | 668074305 |
| MGRC | MCGRATH RENTCORP | 4,042 | $309K | 0.0% | $58.28 | +24.5% | COM | 580589109 |
| — | THL CREDIT INC | 48,904 | $309K | 0.0% | $6.51 | — | COM | 872438106 |
| XOMA | XOMA CORP DEL | 11,308 | $309K | 0.0% | $17.94 | +24.8% | COM NEW | 98419J206 |
| — | CASTLIGHT HEALTH INC | 231,393 | $308K | 0.0% | $2.06 | — | CL B | 14862Q100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 18,293 | $307K | 0.0% | $15.19 | 0.0% | COM | 37364X109 |
| — | SUTRO BIOPHARMA INC | 27,818 | $306K | 0.0% | $10.58 | — | COM | 869367102 |
| — | SCHNITZER STL INDS | 14,084 | $305K | 0.0% | $20.73 | — | CL A | 806882106 |
| BDC | BELDEN INC | 5,520 | $304K | 0.0% | $52.40 | 0.0% | COM | 077454106 |
| DGII | DIGI INTL INC | 17,056 | $302K | 0.0% | $11.89 | +33.5% | COM | 253798102 |
| BYSI | BEYONDSPRING INC | 19,425 | $301K | 0.0% | $14.85 | 0.0% | SHS | G10830100 |
| — | VAPOTHERM INC | 24,733 | $301K | 0.0% | $10.03 | — | COM | 922107107 |
| — | AMERICAN FIN TR INC | 22,615 | $300K | 0.0% | $13.27 | — | COM CLASS A | 02607T109 |
| PRIM | PRIMORIS SVCS CORP | 13,505 | $300K | 0.0% | $20.80 | +3.0% | COM | 74164F103 |
| AFIIQ | ARMSTRONG FLOORING INC | 69,992 | $299K | 0.0% | $11.28 | -56.7% | COM | 04238R106 |
| BDX | BECTON DICKINSON & CO | 1,100 | $299K | 0.0% | $226.44 | 0.0% | Put | 075887109 |
| BDX | BECTON DICKINSON & CO | 1,100 | $299K | 0.0% | $226.44 | 0.0% | Call | 075887109 |
| — | SIENTRA INC | 33,453 | $299K | 0.0% | $8.94 | — | COM | 82621J105 |
| UFPT | UFP TECHNOLOGIES INC | 6,006 | $298K | 0.0% | $38.31 | +13.9% | COM | 902673102 |
| — | PZENA INVESTMENT MGMT INC | 34,484 | $297K | 0.0% | $8.61 | — | CLASS A | 74731Q103 |
| — | NATIONAL INSTRS CORP | 7,011 | $297K | 0.0% | $45.38 | — | COM | 636518102 |
| MOD | MODINE MFG CO | 38,434 | $296K | 0.0% | $14.22 | -36.9% | COM | 607828100 |
| ORGO | ORGANOGENESIS HLDGS INC | 61,543 | $296K | 0.0% | $6.34 | 0.0% | COM | 68621F102 |
| — | CUBIC CORP | 4,641 | $295K | 0.0% | $63.56 | — | COM | 229669106 |
| RICK | RCI HOSPITALITY HLDGS INC | 14,385 | $295K | 0.0% | $21.16 | -8.9% | COM | 74934Q108 |
| LEA | LEAR CORP | 2,141 | $294K | 0.0% | $114.25 | -4.2% | COM NEW | 521865204 |
| — | DURECT CORP | 77,312 | $294K | 0.0% | $3.05 | — | COM | 266605104 |
| — | NEW HOME CO INC | 62,994 | $294K | 0.0% | $4.50 | — | COM | 645370107 |
| — | ATARA BIOTHERAPEUTICS INC | 17,769 | $293K | 0.0% | $14.12 | — | COM | 046513107 |
| — | FOOT LOCKER INC | 7,507 | $293K | 0.0% | $39.03 | — | COM | 344849104 |
| — | SECUREWORKS CORP | 17,540 | $292K | 0.0% | $16.65 | — | CL A | 81374A105 |
| HBT | HBT FINL INC | 15,364 | $292K | 0.0% | $17.05 | 0.0% | COM | 404111106 |
| — | DIME CMNTY BANCSHARES | 13,976 | $292K | 0.0% | $20.89 | — | COM | 253922108 |
| FONR | FONAR CORP | 14,792 | $291K | 0.0% | $21.56 | -7.1% | COM NEW | 344437405 |
| ITIC | INVESTORS TITLE CO | 1,826 | $291K | 0.0% | $161.83 | 0.0% | COM | 461804106 |
| HBCP | HOME BANCORP INC | 7,370 | $289K | 0.0% | $32.91 | 0.0% | COM | 43689E107 |
| LAUR | LAUREATE EDUCATION INC | 16,399 | $289K | 0.0% | $16.48 | 0.0% | CL A | 518613203 |
| BHB | BAR HBR BANKSHARES | 11,394 | $289K | 0.0% | $19.88 | 0.0% | COM | 066849100 |
| — | IVERIC BIO INC | 33,545 | $288K | 0.0% | $8.59 | — | COM | 46583P102 |
| VRAYQ | VIEWRAY INC | 67,996 | $287K | 0.0% | $3.94 | -18.0% | COM | 92672L107 |
| ALOT | ASTRONOVA INC | 20,871 | $286K | 0.0% | $21.11 | -28.8% | COM | 04638F108 |
| GDEN | GOLDEN ENTMT INC | 14,897 | $286K | 0.0% | $14.53 | 0.0% | COM | 381013101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 12,848 | $286K | 0.0% | $17.95 | — | COM CL A | 720190206 |
| TRTX | TPG RE FIN TR INC | 14,039 | $285K | 0.0% | $20.30 | — | COM | 87266M107 |
| RWT | REDWOOD TR INC | 17,254 | $285K | 0.0% | $16.52 | — | COM | 758075402 |
| NVGS | NAVIGATOR HOLDINGS LTD | 21,062 | $284K | 0.0% | $9.94 | +15.1% | SHS | Y62132108 |
| PARR | PAR PACIFIC HOLDINGS INC | 12,152 | $282K | 0.0% | $23.84 | 0.0% | COM NEW | 69888T207 |
| MOV | MOVADO GROUP INC | 12,955 | $282K | 0.0% | $23.39 | 0.0% | COM | 624580106 |
| — | ENDURANCE INTL GROUP HLDGS I | 59,796 | $281K | 0.0% | $5.28 | — | COM | 29272B105 |
| — | MAXAR TECHNOLOGIES INC | 17,887 | $280K | 0.0% | $7.63 | — | COM | 57778K105 |
| HSIC | HENRY SCHEIN INC | 4,202 | $280K | 0.0% | $64.61 | +2.4% | COM | 806407102 |
| MCHX | MARCHEX INC | 73,680 | $279K | 0.0% | $4.39 | -18.1% | CL B | 56624R108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 8,451 | $279K | 0.0% | $29.52 | 0.0% | COM | 75689M101 |
| MNOV | MEDICINOVA INC | 41,396 | $279K | 0.0% | $8.76 | -14.2% | COM NEW | 58468P206 |
| CLAR | CLARUS CORP NEW | 20,469 | $278K | 0.0% | $11.18 | +2.5% | COM | 18270P109 |
| INBK | FIRST INTERNET BANCORP | 11,716 | $278K | 0.0% | $22.73 | 0.0% | COM | 320557101 |
| — | ACCELERON PHARMA INC | 5,245 | $278K | 0.0% | $45.79 | — | COM | 00434H108 |
| CPB | CAMPBELL SOUP CO | 5,603 | $277K | 0.0% | $38.78 | 0.0% | COM | 134429109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,500 | $276K | 0.0% | $40.36 | +6.0% | Call | 92343V104 |
| NIC | NICOLET BANKSHARES INC | 3,735 | $276K | 0.0% | $60.43 | +12.9% | COM | 65406E102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,500 | $276K | 0.0% | $40.36 | +6.0% | Put | 92343V104 |
| — | QUOTIENT LTD | 28,995 | $276K | 0.0% | $9.52 | — | SHS | G73268107 |
| GBDC | GOLUB CAP BDC INC | 14,890 | $275K | 0.0% | $9.64 | 0.0% | COM | 38173M102 |
| BB | BLACKBERRY LTD | 42,812 | $275K | 0.0% | $5.49 | 0.0% | COM | 09228F103 |
| NRIM | NORTHRIM BANCORP INC | 7,127 | $273K | 0.0% | $7.85 | -4.9% | COM | 666762109 |
| SBUX | STARBUCKS CORP | 3,100 | $273K | 0.0% | $66.03 | +12.8% | Put | 855244109 |
| SBUX | STARBUCKS CORP | 3,100 | $273K | 0.0% | $66.03 | +12.8% | Call | 855244109 |
| ARLO | ARLO TECHNOLOGIES INC | 64,506 | $272K | 0.0% | $3.44 | 0.0% | COM | 04206A101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 117,665 | $271K | 0.0% | $1.84 | — | CL A NEW | 69036R863 |
| ICLR | ICON PLC | 1,572 | $271K | 0.0% | $154.22 | 0.0% | SHS | G4705A100 |
| EWC | ISHARES INC | 9,053 | $271K | 0.0% | $29.93 | — | MSCI CDA ETF | 464286509 |
| CRK | COMSTOCK RES INC | 32,859 | $270K | 0.0% | $6.62 | 0.0% | COM | 205768302 |
| SGRY | SURGERY PARTNERS INC | 17,200 | $269K | 0.0% | $8.59 | +32.0% | COM | 86881A100 |
| CIVB | CIVISTA BANCSHARES INC | 11,168 | $268K | 0.0% | $17.86 | +2.5% | COM NO PAR | 178867107 |
| — | CHINA XIANGTAI FOOD CO LTD | 68,726 | $268K | 0.0% | $4.12 | — | SHS | G21621100 |
| — | BRIDGE BANCORP INC | 7,987 | $268K | 0.0% | $33.55 | — | COM | 108035106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,270 | $266K | 0.0% | $117.18 | — | SH BEN INT | 91359E105 |
| — | FORTUNA SILVER MINES INC | 65,141 | $266K | 0.0% | $4.08 | — | COM | 349915108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 27,561 | $265K | 0.0% | $8.07 | +7.2% | COM | 42330P107 |
| BRT | BRT APARTMENTS CORP | 15,577 | $264K | 0.0% | $15.25 | — | COM | 055645303 |
| VSEC | VSE CORP | 6,915 | $263K | 0.0% | $27.39 | +29.5% | COM | 918284100 |
| IIIN | INSTEEL INDUSTRIES INC | 12,247 | $263K | 0.0% | $15.01 | 0.0% | COM | 45774W108 |
| SSL | SASOL LTD | 12,101 | $262K | 0.0% | $21.65 | — | SPONSORED ADR | 803866300 |
| ACIC | UNITED INS HLDGS CORP | 20,720 | $261K | 0.0% | $10.39 | 0.0% | COM | 910710102 |
| — | ORCHID IS CAP INC | 44,606 | $261K | 0.0% | $5.81 | — | COM | 68571X103 |
| — | ENTERCOM COMMUNICATIONS CORP | 56,190 | $261K | 0.0% | $4.64 | — | CL A | 293639100 |
| — | CAI INTERNATIONAL INC | 8,976 | $260K | 0.0% | $28.97 | — | COM | 12477X106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 13,148 | $259K | 0.0% | $19.70 | — | SPONSORED ADS | 874060205 |
| PCH | POTLATCHDELTIC CORPORATION | 5,933 | $257K | 0.0% | $41.10 | — | COM | 737630103 |
| — | MEREDITH CORP | 7,910 | $257K | 0.0% | $54.71 | — | COM | 589433101 |
| RC | READY CAP CORP | 16,670 | $257K | 0.0% | $15.42 | — | COM | 75574U101 |
| NEOG | NEOGEN CORP | 3,940 | $257K | 0.0% | $30.22 | +8.8% | COM | 640491106 |
| BAC | BANK AMER CORP | 7,300 | $257K | 0.0% | — | — | Call | 060505104 |
| BAC | BANK AMER CORP | 7,300 | $257K | 0.0% | — | — | Put | 060505104 |
| — | CARDIOVASCULAR SYS INC DEL | 5,272 | $256K | 0.0% | $33.27 | — | COM | 141619106 |
| — | PREFERRED APT CMNTYS INC | 19,155 | $255K | 0.0% | $13.31 | — | COM | 74039L103 |
| PNC | PNC FINL SVCS GROUP INC | 1,600 | $255K | 0.0% | $96.81 | +24.1% | Call | 693475105 |
| PNC | PNC FINL SVCS GROUP INC | 1,600 | $255K | 0.0% | $96.81 | +24.1% | Put | 693475105 |
| — | TILRAY INC | 14,866 | $255K | 0.0% | $17.15 | — | COM CL 2 | 88688T100 |
| CYD | CHINA YUCHAI INTL LTD | 19,091 | $254K | 0.0% | $10.72 | -5.3% | COM | G21082105 |
| EDIT | EDITAS MEDICINE INC | 8,573 | $254K | 0.0% | $24.97 | 0.0% | COM | 28106W103 |
| BMRC | BANK OF MARIN BANCORP | 5,541 | $250K | 0.0% | $32.80 | +6.1% | COM | 063425102 |
| ANAB | ANAPTYSBIO INC | 15,393 | $250K | 0.0% | $59.48 | -60.2% | COM | 032724106 |
| DDD | 3-D SYS CORP DEL | 28,551 | $250K | 0.0% | $8.68 | 0.0% | COM NEW | 88554D205 |
| TRNS | TRANSCAT INC | 7,826 | $249K | 0.0% | $24.34 | +25.1% | COM | 893529107 |
| ABBV | ABBVIE INC | 2,800 | $248K | 0.0% | — | — | Put | 00287Y109 |
| ABBV | ABBVIE INC | 2,800 | $248K | 0.0% | — | — | Call | 00287Y109 |
| — | SPIRIT MTA REIT | 321,710 | $247K | 0.0% | $5.69 | — | COM SHS BEN IN | 84861U105 |
| UPS | UNITED PARCEL SERVICE INC | 2,100 | $246K | 0.0% | $91.70 | +1.2% | Put | 911312106 |
| UPS | UNITED PARCEL SERVICE INC | 2,100 | $246K | 0.0% | $91.70 | +1.2% | Call | 911312106 |
| — | CREDIT SUISSE GROUP | 18,133 | $244K | 0.0% | $13.46 | — | SPONSORED ADR | 225401108 |
| BSET | BASSETT FURNITURE INDS INC | 14,602 | $244K | 0.0% | $12.70 | -14.0% | COM | 070203104 |
| — | COVANTA HLDG CORP | 16,358 | $243K | 0.0% | $14.86 | — | COM | 22282E102 |
| RCUS | ARCUS BIOSCIENCES INC | 23,911 | $242K | 0.0% | $8.41 | 0.0% | COM | 03969F109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 8,746 | $242K | 0.0% | $22.15 | 0.0% | COM | G31249108 |
| — | FRONT YD RESIDENTIAL CORP | 19,628 | $242K | 0.0% | $11.55 | — | COM | 35904G107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 57,978 | $242K | 0.0% | $5.50 | -26.3% | COM | 760416107 |
| — | CBTX INC | 7,738 | $241K | 0.0% | $31.14 | — | COM | 12481V104 |
| LTC | LTC PPTYS INC | 5,380 | $241K | 0.0% | $50.74 | — | COM | 502175102 |
| — | CORE LABORATORIES N V | 6,376 | $240K | 0.0% | $37.64 | — | COM | N22717107 |
| ALLT | ALLOT LTD | 28,185 | $240K | 0.0% | $7.75 | +5.7% | SHS | M0854Q105 |
| GFF | GRIFFON CORP | 11,817 | $240K | 0.0% | $14.75 | +15.1% | COM | 398433102 |
| — | CYMABAY THERAPEUTICS INC | 122,532 | $240K | 0.0% | $5.12 | — | COM | 23257D103 |
| RGR | STURM RUGER & CO INC | 5,113 | $240K | 0.0% | $45.35 | 0.0% | COM | 864159108 |
| GRBK | GREEN BRICK PARTNERS INC | 20,850 | $239K | 0.0% | $9.94 | +9.9% | COM | 392709101 |
| — | IAA INC | 5,084 | $239K | 0.0% | $38.78 | — | COM | 449253103 |
| CNH | CNH INDL N V | 21,666 | $238K | 0.0% | $8.38 | 0.0% | SHS | N20944109 |
| NPKI | NEWPARK RES INC | 37,727 | $237K | 0.0% | $6.51 | 0.0% | COM PAR $.01NEW | 651718504 |
| PDEX | PRO-DEX INC COLO | 13,470 | $236K | 0.0% | $13.96 | +2.0% | COM NEW | 74265M205 |
| HFWA | HERITAGE FINL CORP WASH | 8,323 | $236K | 0.0% | $27.59 | 0.0% | COM | 42722X106 |
| UNH | UNITEDHEALTH GROUP INC | 800 | $235K | 0.0% | $214.83 | +10.1% | Call | 91324P102 |
| — | SUMMIT FINANCIAL GROUP INC | 8,687 | $235K | 0.0% | $27.05 | — | COM | 86606G101 |
| UNH | UNITEDHEALTH GROUP INC | 800 | $235K | 0.0% | $214.83 | +10.1% | Put | 91324P102 |
| HBNC | HORIZON BANCORP INC | 12,338 | $234K | 0.0% | $18.34 | 0.0% | COM | 440407104 |
| — | HEALTH INS INNOVATIONS INC | 12,112 | $234K | 0.0% | $43.17 | — | COM CL A | 42225K106 |
| INTC | INTEL CORP | 3,900 | $233K | 0.0% | $43.10 | +14.3% | Put | 458140100 |
| — | NOBLE ENERGY INC | 9,400 | $233K | 0.0% | $22.40 | — | COM | 655044105 |
| INTC | INTEL CORP | 3,900 | $233K | 0.0% | $43.10 | +14.3% | Call | 458140100 |
| — | COLLECTORS UNIVERSE INC | 10,119 | $233K | 0.0% | $21.34 | — | COM NEW | 19421R200 |
| GBCI | GLACIER BANCORP INC NEW | 5,069 | $233K | 0.0% | $35.48 | 0.0% | COM | 37637Q105 |
| AVNS | AVANOS MED INC | 6,876 | $232K | 0.0% | $36.21 | 0.0% | COM | 05350V106 |
| MERC | MERCER INTL INC | 18,879 | $232K | 0.0% | $9.93 | 0.0% | COM | 588056101 |
| WGO | WINNEBAGO INDS INC | 4,376 | $232K | 0.0% | $35.19 | +32.9% | COM | 974637100 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,600 | $231K | 0.0% | $45.19 | 0.0% | Put | 110122108 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,600 | $231K | 0.0% | $45.19 | 0.0% | Call | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $230K | 0.0% | $182.90 | +2.5% | Put | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $230K | 0.0% | $182.90 | +2.5% | Call | 38141G104 |
| MMM | 3M CO | 1,300 | $229K | 0.0% | $114.29 | -2.2% | Put | 88579Y101 |
| — | TELARIA INC | 26,021 | $229K | 0.0% | $7.95 | — | COM | 879181105 |
| MMM | 3M CO | 1,300 | $229K | 0.0% | $114.29 | -2.2% | Call | 88579Y101 |
| — | SEATTLE GENETICS INC | 2,000 | $229K | 0.0% | $69.22 | — | COM | 812578102 |
| SRI | STONERIDGE INC | 7,822 | $229K | 0.0% | $30.78 | 0.0% | COM | 86183P102 |
| — | OAKTREE SPECIALTY LENDING CO | 41,806 | $228K | 0.0% | $5.29 | — | COM | 67401P108 |
| — | ELEVATE CREDIT INC | 50,768 | $226K | 0.0% | $5.37 | — | COM | 28621V101 |
| — | PROVENTION BIO INC | 15,162 | $226K | 0.0% | $7.50 | — | COM | 74374N102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 13,898 | $226K | 0.0% | $28.13 | — | SPONSORED ADR | 399909100 |
| — | REV GROUP INC | 18,428 | $225K | 0.0% | $11.43 | — | COM | 749527107 |
| — | SHILOH INDS INC | 62,566 | $223K | 0.0% | $3.78 | — | COM | 824543102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,063 | $223K | 0.0% | $36.78 | — | SPONSORED ADR | 358029106 |
| HNRG | HALLADOR ENERGY COMPANY | 75,016 | $223K | 0.0% | $4.33 | -29.1% | COM | 40609P105 |
| — | AMYRIS INC | 71,690 | $222K | 0.0% | $3.10 | — | COM NEW | 03236M200 |
| STAG | STAG INDL INC | 7,024 | $222K | 0.0% | $29.46 | — | COM | 85254J102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 59,700 | $222K | 0.0% | $3.32 | 0.0% | COM NEW | 64107N206 |
| EC | ECOPETROL S A | 11,126 | $222K | 0.0% | $19.95 | — | SPONSORED ADS | 279158109 |
| GIB | CGI INC | 2,642 | $221K | 0.0% | $80.05 | 0.0% | CL A SUB VTG | 12532H104 |
| HMC | HONDA MOTOR LTD | 7,794 | $221K | 0.0% | $28.36 | — | AMERN SHS | 438128308 |
| — | CAPSTAR FINL HLDGS INC | 13,260 | $221K | 0.0% | $16.67 | — | COM | 14070T102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 18,534 | $220K | 0.0% | $10.67 | 0.0% | COM | 03823U102 |
| SMHI | SEACOR MARINE HLDGS INC | 15,921 | $220K | 0.0% | $13.13 | -0.8% | COM | 78413P101 |
| ALRM | ALARM COM HLDGS INC | 5,126 | $220K | 0.0% | $57.79 | -22.0% | COM | 011642105 |
| — | MILLENDO THERAPEUTICS INC | 32,572 | $220K | 0.0% | $8.36 | — | COM | 60040X103 |
| STBA | S & T BANCORP INC | 5,433 | $219K | 0.0% | $36.35 | +4.2% | COM | 783859101 |
| — | HEMISPHERE MEDIA GROUP INC | 14,604 | $217K | 0.0% | $12.24 | — | CL A | 42365Q103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 16,294 | $217K | 0.0% | $9.72 | +13.5% | COM CL A | 46333X108 |
| — | REVLON INC | 10,085 | $216K | 0.0% | $23.52 | — | CL A NEW | 761525609 |
| IDT | IDT CORP | 29,864 | $215K | 0.0% | $6.29 | +14.4% | CL B NEW | 448947507 |
| — | PCSB FINL CORP | 10,631 | $215K | 0.0% | $20.22 | — | COM | 69324R104 |
| DMRC | DIGIMARC CORP NEW | 6,400 | $215K | 0.0% | $35.85 | 0.0% | COM | 25381B101 |
| LNN | LINDSAY CORP | 2,234 | $214K | 0.0% | $85.42 | 0.0% | COM | 535555106 |
| LFCR | LANDEC CORP | 18,734 | $212K | 0.0% | $10.89 | -2.2% | COM | 514766104 |
| — | U S SILICA HLDGS INC | 34,277 | $211K | 0.0% | $6.16 | — | COM | 90346E103 |
| BCE | BCE INC | 4,520 | $210K | 0.0% | $31.73 | 0.0% | COM NEW | 05534B760 |
| — | TIM PARTICIPACOES S A | 10,984 | $210K | 0.0% | $14.92 | — | SPONSORED ADR | 88706P205 |
| SIGA | SIGA TECHNOLOGIES INC | 43,796 | $209K | 0.0% | $3.73 | 0.0% | COM | 826917106 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 7,947 | $209K | 0.0% | $20.86 | 0.0% | COM | 319390100 |
| AWR | AMERICAN STS WTR CO | 2,415 | $209K | 0.0% | $74.27 | +5.9% | COM | 029899101 |
| — | GREENLANE HLDGS INC | 63,693 | $207K | 0.0% | $3.25 | — | CL A | 395330103 |
| — | SPARK ENERGY INC | 22,413 | $207K | 0.0% | $9.24 | — | CL A COM | 846511103 |
| PSTL | POSTAL REALTY TRUST INC | 12,233 | $207K | 0.0% | $15.83 | — | CL A | 73757R102 |
| HBIO | HARVARD BIOSCIENCE INC | 67,539 | $206K | 0.0% | $3.09 | -7.0% | COM | 416906105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 13,710 | $206K | 0.0% | $11.85 | — | SPONSORED ADR | 20441A102 |
| PLPC | PREFORMED LINE PRODS CO | 3,399 | $205K | 0.0% | $62.29 | 0.0% | COM | 740444104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,162 | $205K | 0.0% | $30.45 | +2.9% | COM | 00404A109 |
| SHBI | SHORE BANCSHARES INC | 11,831 | $205K | 0.0% | $16.35 | 0.0% | COM | 825107105 |
| BKNG | BOOKING HLDGS INC | 100 | $205K | 0.0% | — | — | Put | 09857L108 |
| BKNG | BOOKING HLDGS INC | 100 | $205K | 0.0% | — | — | Call | 09857L108 |
| — | TRICIDA INC | 5,418 | $204K | 0.0% | $37.65 | — | COM | 89610F101 |
| — | BEST INC | 36,700 | $204K | 0.0% | $5.31 | — | SPONSORED ADS | 08653C106 |
| BCPC | BALCHEM CORP | 2,009 | $204K | 0.0% | $83.15 | +17.0% | COM | 057665200 |
| PGNY | PROGYNY INC | 7,400 | $203K | 0.0% | $23.98 | 0.0% | COM | 74340E103 |
| FRPH | FRP HLDGS INC | 4,069 | $203K | 0.0% | $25.14 | 0.0% | COM | 30292L107 |
| CIA | CITIZENS INC | 29,881 | $202K | 0.0% | $6.87 | +0.1% | CL A | 174740100 |
| GHM | GRAHAM CORP | 9,208 | $201K | 0.0% | $20.25 | 0.0% | COM | 384556106 |
| MCB | METROPOLITAN BK HLDG CORP | 4,160 | $201K | 0.0% | $43.85 | 0.0% | COM | 591774104 |
| — | NAUTILUS INC | 114,428 | $200K | 0.0% | $3.08 | — | COM | 63910B102 |
| INFY | INFOSYS LTD | 19,420 | $200K | 0.0% | $10.30 | — | SPONSORED ADR | 456788108 |
| TFSL | TFS FINL CORP | 10,165 | $200K | 0.0% | $12.15 | 0.0% | COM | 87240R107 |
| — | TCR2 THERAPEUTICS INC | 13,937 | $199K | 0.0% | $14.28 | — | COM | 87808K106 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 46,568 | $199K | 0.0% | $11.68 | -65.6% | COM | 53635D202 |
| SVRA | SAVARA INC | 44,202 | $198K | 0.0% | $1.20 | 0.0% | COM | 805111101 |
| — | MEI PHARMA INC | 79,614 | $197K | 0.0% | $2.47 | — | COM NEW | 55279B202 |
| FARM | FARMER BROS CO | 12,973 | $195K | 0.0% | $19.06 | -23.4% | COM | 307675108 |
| CULP | CULP INC | 14,304 | $195K | 0.0% | $16.49 | -15.5% | COM | 230215105 |
| — | TRANSLATE BIO INC | 23,711 | $193K | 0.0% | $9.10 | — | COM | 89374L104 |
| — | ENZO BIOCHEM INC | 73,442 | $193K | 0.0% | $4.62 | — | COM | 294100102 |
| PCYO | PURECYCLE CORP | 15,275 | $192K | 0.0% | $10.82 | +8.4% | COM NEW | 746228303 |
| OPK | OPKO HEALTH INC | 130,000 | $191K | 0.0% | $2.02 | -17.2% | COM | 68375N103 |
| — | CHICOS FAS INC | 50,012 | $191K | 0.0% | $4.06 | — | COM | 168615102 |
| — | STERLING BANCORP INC | 23,407 | $190K | 0.0% | $9.43 | — | COM | 85917W102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 14,591 | $189K | 0.0% | $5.39 | +9.2% | COM | 44045A102 |
| CWCO | CONSOLIDATED WATER CO INC | 11,499 | $187K | 0.0% | $12.80 | +12.9% | ORD | G23773107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 54,730 | $187K | 0.0% | $3.42 | — | SP ADR N-V PFD | 204409601 |
| — | MONTAGE RES CORP | 22,834 | $181K | 0.0% | $7.93 | — | COM | 61179L100 |
| RVSB | RIVERVIEW BANCORP INC | 22,097 | $181K | 0.0% | $6.21 | -0.8% | COM | 769397100 |
| EGAN | EGAIN CORP | 22,804 | $181K | 0.0% | $8.90 | -13.0% | COM NEW | 28225C806 |
| IRT | INDEPENDENCE RLTY TR INC | 12,790 | $180K | 0.0% | $14.07 | — | COM | 45378A106 |
| — | SRC ENERGY INC | 43,668 | $180K | 0.0% | $4.12 | — | COM | 78470V108 |
| OPBK | OP BANCORP | 17,194 | $178K | 0.0% | $9.67 | +1.7% | COM | 67109R109 |
| — | NABORS INDUSTRIES LTD | 61,838 | $178K | 0.0% | $3.52 | — | SHS | G6359F103 |
| EXK | ENDEAVOUR SILVER CORP | 73,288 | $177K | 0.0% | $2.27 | 0.0% | COM | 29258Y103 |
| — | MACATAWA BK CORP | 15,812 | $176K | 0.0% | $11.13 | — | COM | 554225102 |
| SPRO | SPERO THERAPEUTICS INC | 18,003 | $173K | 0.0% | $10.78 | 0.0% | COM | 84833T103 |
| NVAX | NOVAVAX INC | 43,176 | $172K | 0.0% | $4.34 | 0.0% | COM NEW | 670002401 |
| QUAD | QUAD / GRAPHICS INC | 36,513 | $171K | 0.0% | $7.20 | -13.2% | COM CL A | 747301109 |
| — | PANHANDLE OIL AND GAS INC | 15,151 | $170K | 0.0% | $13.13 | — | CL A | 698477106 |
| — | MDC PARTNERS INC | 61,253 | $170K | 0.0% | $3.17 | — | CL A SUB VTG | 552697104 |
| — | ACHILLION PHARMACEUTICALS IN | 28,005 | $169K | 0.0% | $3.23 | — | COM | 00448Q201 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 10,018 | $169K | 0.0% | $15.50 | 0.0% | COM | P73684113 |
| BCBP | BCB BANCORP INC | 12,215 | $168K | 0.0% | $9.55 | 0.0% | COM | 055298103 |
| CDZI | CADIZ INC | 15,237 | $168K | 0.0% | $10.62 | +8.6% | COM NEW | 127537207 |
| CLPR | CLIPPER RLTY INC | 15,797 | $167K | 0.0% | $10.78 | — | COM | 18885T306 |
| VIR | VIR BIOTECHNOLOGY INC | 13,234 | $166K | 0.0% | $13.40 | 0.0% | COM | 92764N102 |
| — | LUTHER BURBANK CORP | 14,400 | $166K | 0.0% | $11.30 | — | COM | 550550107 |
| — | COWEN INC | 10,457 | $165K | 0.0% | $15.78 | — | CL A NEW | 223622606 |
| APPS | DIGITAL TURBINE INC | 22,906 | $163K | 0.0% | $7.44 | 0.0% | COM NEW | 25400W102 |
| — | BANK COMM HLDGS | 14,123 | $163K | 0.0% | $10.74 | — | COM | 06424J103 |
| — | PIERIS PHARMACEUTICALS INC | 44,761 | $162K | 0.0% | $3.62 | — | COM | 720795103 |
| — | ALCENTRA CAP CORP | 17,530 | $159K | 0.0% | $6.94 | — | COM | 01374T102 |
| ACRS | ACLARIS THERAPEUTICS INC | 83,924 | $159K | 0.0% | $1.66 | 0.0% | COM | 00461U105 |
| — | ORCHARD THERAPEUTICS PLC | 11,578 | $159K | 0.0% | $13.73 | — | ADS | 68570P101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 31,516 | $155K | 0.0% | $2.11 | +80.3% | COM | G65773106 |
| FPH | FIVE POINT HOLDINGS LLC | 22,332 | $155K | 0.0% | $6.83 | 0.0% | COM CL A | 33833Q106 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 30,748 | $154K | 0.0% | $4.78 | 0.0% | SHS | G39342103 |
| UBS | UBS GROUP AG | 12,261 | $154K | 0.0% | $11.26 | +5.7% | SHS | H42097107 |
| — | NESCO HLDGS INC | 37,160 | $153K | 0.0% | $4.12 | — | COM | 64083J104 |
| — | DIPLOMAT PHARMACY INC | 38,071 | $152K | 0.0% | $5.42 | — | COM | 25456K101 |
| AXTI | AXT INC | 34,653 | $151K | 0.0% | $4.46 | -28.1% | COM | 00246W103 |
| — | GENERAL ELECTRIC CO | 13,500 | $151K | 0.0% | — | — | Put | 369604103 |
| — | GENERAL ELECTRIC CO | 13,500 | $151K | 0.0% | — | — | Call | 369604103 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 11,169 | $151K | 0.0% | $14.44 | 0.0% | COM | 868358102 |
| STIM | NEURONETICS INC | 33,585 | $151K | 0.0% | $9.12 | -31.9% | COM | 64131A105 |
| — | ICAD INC | 19,485 | $151K | 0.0% | $5.80 | — | COM NEW | 44934S206 |
| KVHI | KVH INDS INC | 13,514 | $150K | 0.0% | $10.62 | 0.0% | COM | 482738101 |
| TELFY | TELEFONICA S A | 21,339 | $149K | 0.0% | $6.98 | — | SPONSORED ADR | 879382208 |
| — | ERA GROUP INC | 14,652 | $149K | 0.0% | $10.17 | — | COM | 26885G109 |
| DLTH | DULUTH HLDGS INC | 14,039 | $148K | 0.0% | $10.94 | -14.8% | COM CL B | 26443V101 |
| SOHO | SOTHERLY HOTELS INC | 21,535 | $146K | 0.0% | $6.74 | — | COM | 83600C103 |
| — | X4 PHARMACEUTICALS INC | 13,674 | $146K | 0.0% | $10.68 | — | COM | 98420X103 |
| — | PRIMO WTR CORP | 12,978 | $146K | 0.0% | $12.28 | — | COM | 74165N105 |
| — | HUAMI CORP | 12,059 | $145K | 0.0% | $10.03 | — | SPONSORED ADS | 44331K103 |
| FF | FUTUREFUEL CORPORATION | 11,707 | $145K | 0.0% | $4.26 | 0.0% | COM | 36116M106 |
| — | CEL SCI CORP | 15,776 | $144K | 0.0% | $9.13 | — | COM PAR NEW | 150837607 |
| — | RESOLUTE FST PRODS INC | 34,108 | $143K | 0.0% | $7.11 | — | COM | 76117W109 |
| — | BARNES & NOBLE ED INC | 33,413 | $143K | 0.0% | $3.49 | — | COM | 06777U101 |
| — | SEACHANGE INTL INC | 34,105 | $143K | 0.0% | $4.19 | — | COM | 811699107 |
| IDYA | IDEAYA BIOSCIENCES INC | 19,086 | $143K | 0.0% | $7.48 | -4.6% | COM | 45166A102 |
| PNNT | PENNANTPARK INVT CORP | 21,622 | $141K | 0.0% | $2.87 | 0.0% | COM | 708062104 |
| — | MESA AIR GROUP INC | 15,514 | $139K | 0.0% | $9.13 | — | COM NEW | 590479135 |
| — | APTINYX INC | 40,417 | $138K | 0.0% | $3.41 | — | COM | 03836N103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,094 | $135K | 0.0% | $5.95 | 0.0% | COM | 70806A106 |
| NHTC | NATURAL HEALTH TRENDS CORP | 24,820 | $134K | 0.0% | $10.07 | -36.5% | COM | 63888P406 |
| ACTG | ACACIA RESH CORP | 49,362 | $131K | 0.0% | $3.12 | -12.0% | ACACIA TCH COM | 003881307 |
| — | OXFORD LANE CAP CORP | 16,072 | $131K | 0.0% | $8.15 | — | COM | 691543102 |
| BBBY | OVERSTOCK COM INC DEL | 18,584 | $131K | 0.0% | $8.91 | 0.0% | COM | 690370101 |
| — | VENATOR MATLS PLC | 34,000 | $130K | 0.0% | $3.58 | — | SHS | G9329Z100 |
| ADMA | ADMA BIOLOGICS INC | 32,559 | $130K | 0.0% | $4.36 | 0.0% | COM | 000899104 |
| CELH | CELSIUS HOLDINGS INC | 26,515 | $128K | 0.0% | $1.33 | 0.0% | COM NEW | 15118V207 |
| RDI | READING INTERNATIONAL INC | 11,473 | $128K | 0.0% | $11.16 | 0.0% | CL A | 755408101 |
| — | SPARK NETWORKS SE | 28,026 | $127K | 0.0% | $5.47 | — | SPONSORED ADR | 846517100 |
| — | GOLDEN STAR RES LTD CDA | 33,437 | $127K | 0.0% | $3.80 | — | COM | 38119T807 |
| — | RIGNET INC | 19,234 | $127K | 0.0% | $9.31 | — | COM | 766582100 |
| — | LATAM AIRLS GROUP S A | 12,190 | $124K | 0.0% | $10.17 | — | SPONSORED ADR | 51817R106 |
| — | LA JOLLA PHARMACEUTICAL CO | 31,390 | $123K | 0.0% | $3.92 | — | COM PAR $.0001 2 | 503459604 |
| OFS | OFS CAP CORP | 10,965 | $122K | 0.0% | $12.06 | -4.0% | COM | 67103B100 |
| — | PROTEOSTASIS THERAPEUTICS IN | 53,618 | $122K | 0.0% | $1.30 | — | COM | 74373B109 |
| DNOW | NOW INC | 10,733 | $121K | 0.0% | $12.56 | -11.2% | COM | 67011P100 |
| KINS | KINGSTONE COS INC | 15,494 | $120K | 0.0% | $7.65 | -5.7% | COM | 496719105 |
| LYTS | LSI INDS INC | 19,607 | $119K | 0.0% | $4.56 | +20.7% | COM | 50216C108 |
| — | FIESTA RESTAURANT GROUP INC | 11,927 | $118K | 0.0% | $9.89 | — | COM | 31660B101 |
| PRPL | PURPLE INNOVATION INC | 13,378 | $117K | 0.0% | $7.71 | 0.0% | COM | 74640Y106 |
| CRD/B | CRAWFORD & CO | 11,463 | $116K | 0.0% | $7.37 | +11.6% | CL B | 224633107 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 10,644 | $115K | 0.0% | $10.76 | — | COM SHS BEN INT | 288578107 |
| — | EROS INTL PLC | 33,921 | $115K | 0.0% | $3.39 | — | SHS NEW | G3788M114 |
| — | BLACKROCK CAPITAL INVESTMENT | 23,127 | $115K | 0.0% | $4.97 | — | COM | 092533108 |
| AIRG | AIRGAIN INC | 10,751 | $115K | 0.0% | $12.44 | -15.6% | COM | 00938A104 |
| — | ADAMAS PHARMACEUTICALS INC | 30,177 | $114K | 0.0% | $3.78 | — | COM | 00548A106 |
| — | HILL INTERNATIONAL INC | 36,219 | $114K | 0.0% | $2.83 | — | COM | 431466101 |
| — | CAPITALA FIN CORP | 12,836 | $112K | 0.0% | $9.42 | — | COM | 14054R106 |
| — | CASA SYS INC | 27,383 | $112K | 0.0% | $5.64 | — | COM | 14713L102 |
| — | MONEYGRAM INTL INC | 52,054 | $109K | 0.0% | $2.09 | — | COM NEW | 60935Y208 |
| AQST | AQUESTIVE THERAPEUTICS INC | 18,650 | $109K | 0.0% | $7.98 | -34.8% | COM | 03843E104 |
| OVID | OVID THERAPEUTICS INC | 26,029 | $108K | 0.0% | $3.16 | 0.0% | COM | 690469101 |
| — | MEDLEY CAP CORP | 49,700 | $108K | 0.0% | $2.17 | — | COM | 58503F106 |
| — | AFFIMED N V | 39,452 | $108K | 0.0% | $2.74 | — | COM | N01045108 |
| — | FIVE PRIME THERAPEUTICS INC | 23,500 | $108K | 0.0% | $4.93 | — | COM | 33830X104 |
| — | ZYNERBA PHARMACEUTICALS INC | 17,254 | $104K | 0.0% | $7.08 | — | COM | 98986X109 |
| EPM | EVOLUTION PETROLEUM CORP | 18,936 | $104K | 0.0% | $5.20 | -31.8% | COM | 30049A107 |
| — | WESTERN ASSET MTG CAP CORP | 10,076 | $104K | 0.0% | $9.98 | — | COM | 95790D105 |
| ASPU | ASPEN GROUP INC | 12,963 | $104K | 0.0% | $6.53 | 0.0% | COM NEW | 04530L203 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 10,537 | $104K | 0.0% | $6.58 | 0.0% | COM | 63888U108 |
| — | PARATEK PHARMACEUTICALS INC | 25,511 | $103K | 0.0% | $4.04 | — | COM | 699374302 |
| SACH | SACHEM CAP CORP | 23,717 | $103K | 0.0% | $4.95 | — | COM | 78590A109 |
| — | CHIMERIX INC | 50,880 | $103K | 0.0% | $2.02 | — | COM | 16934W106 |
| — | SURFACE ONCOLOGY INC | 54,479 | $102K | 0.0% | $1.87 | — | COM | 86877M209 |
| CLNE | CLEAN ENERGY FUELS CORP | 43,110 | $101K | 0.0% | $2.38 | -11.0% | COM | 184499101 |
| — | BLUE HAT INTERACTIVE ENTMT T | 50,338 | $101K | 0.0% | $2.51 | — | SHS | G1329V106 |
| — | LRAD CORP | 30,164 | $99,000 | 0.0% | $3.35 | — | COM | 50213V109 |
| NIO | NIO INC | 24,614 | $99,000 | 0.0% | $3.47 | — | SPON ADS | 62914V106 |
| — | KLX ENERGY SERVICS HOLDNGS I | 14,870 | $96,000 | 0.0% | $27.90 | — | COM | 48253L106 |
| — | TREMONT MTG TR | 19,416 | $96,000 | 0.0% | $4.12 | — | COM | 894789106 |
| EGY | VAALCO ENERGY INC | 43,195 | $96,000 | 0.0% | $1.63 | 0.0% | COM NEW | 91851C201 |
| — | CATABASIS PHARMACEUTICALS IN | 16,022 | $95,000 | 0.0% | $5.93 | — | COM NEW | 14875P206 |
| — | MENLO THERAPEUTICS INC | 19,988 | $93,000 | 0.0% | $7.79 | — | COM | 586858102 |
| BBCP | CONCRETE PUMPING HLDGS INC | 16,799 | $92,000 | 0.0% | $3.74 | -3.5% | COM | 206704108 |
| — | VOXX INTL CORP | 20,286 | $89,000 | 0.0% | $4.35 | — | CL A | 91829F104 |
| GIFI | GULF ISLAND FABRICATION INC | 17,325 | $88,000 | 0.0% | $5.10 | 0.0% | COM | 402307102 |
| RBBN | RIBBON COMMUNICATIONS INC | 27,850 | $86,000 | 0.0% | $5.71 | -30.3% | COM | 762544104 |
| — | ACELRX PHARMACEUTICALS INC | 39,588 | $84,000 | 0.0% | $2.12 | — | COM | 00444T100 |
| — | FRANKS INTL N V | 16,106 | $83,000 | 0.0% | $5.96 | — | COM | N33462107 |
| TWI | TITAN INTL INC ILL | 23,022 | $83,000 | 0.0% | $2.96 | 0.0% | COM | 88830M102 |
| — | CAPSTEAD MTG CORP | 10,241 | $81,000 | 0.0% | $7.91 | — | COM NO PAR | 14067E506 |
| III | INFORMATION SERVICES GROUP I | 31,442 | $80,000 | 0.0% | $2.68 | -24.8% | COM | 45675Y104 |
| — | SERVICESOURCE INTL INC | 47,292 | $79,000 | 0.0% | $1.51 | — | COM | 81763U100 |
| — | OPTION CARE HEALTH INC | 21,285 | $79,000 | 0.0% | $3.71 | — | COM | 68404L102 |
| CTSO | CYTOSORBENTS CORP | 20,047 | $77,000 | 0.0% | $4.36 | 0.0% | COM NEW | 23283X206 |
| — | TRECORA RES | 10,636 | $76,000 | 0.0% | $7.15 | — | COM | 894648104 |
| — | PORTMAN RIDGE FIN CORP | 35,638 | $76,000 | 0.0% | $2.25 | — | COM | 73688F102 |
| TH | TARGET HOSPITALITY CORP | 15,138 | $76,000 | 0.0% | $5.26 | 0.0% | COM | 87615L107 |
| — | VERU INC | 22,400 | $75,000 | 0.0% | $2.42 | — | COM | 92536C103 |
| — | INTEVAC INC | 10,515 | $74,000 | 0.0% | $7.04 | — | COM | 461148108 |
| — | ACORDA THERAPEUTICS INC | 36,510 | $74,000 | 0.0% | $2.03 | — | COM | 00484M106 |
| — | AGROFRESH SOLUTIONS | 28,121 | $73,000 | 0.0% | $1.50 | — | COM | 00856G109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 32,900 | $72,000 | 0.0% | $3.93 | -54.4% | COM | 56155L108 |
| — | AEGON N V | 15,677 | $71,000 | 0.0% | $4.53 | — | NY REGISTRY SHS | 007924103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 14,833 | $70,000 | 0.0% | $4.72 | — | COM | 87157B103 |
| — | SCYNEXIS INC | 76,367 | $69,000 | 0.0% | $0.90 | — | COM | 811292101 |
| YTRA | YATRA ONLINE INC | 21,842 | $69,000 | 0.0% | $3.69 | 0.0% | ORD SHS | G98338109 |
| ICMB | INVESTCORP CR MGMT BDC INC | 10,056 | $67,000 | 0.0% | $7.11 | -4.7% | COM | 46090R104 |
| — | INFRA AND ENERGY ALTRNTIVE I | 19,760 | $64,000 | 0.0% | $3.24 | — | COM | 45686J104 |
| — | EMCORE CORP | 20,796 | $63,000 | 0.0% | $3.03 | — | COM NEW | 290846203 |
| — | MEET GROUP INC | 12,479 | $63,000 | 0.0% | $3.56 | — | COM | 58513U101 |
| — | PENNSYLVANIA RL ESTATE INVT | 11,840 | $63,000 | 0.0% | $5.72 | — | SH BEN INT | 709102107 |
| — | CIVEO CORP CDA | 48,236 | $62,000 | 0.0% | $1.29 | — | COM | 17878Y108 |
| — | OCWEN FINL CORP | 44,916 | $62,000 | 0.0% | $1.86 | — | COM NEW | 675746309 |
| CAAP | CORPORACION AMER ARPTS S A | 10,345 | $62,000 | 0.0% | $4.48 | 0.0% | COM | L1995B107 |
| — | WASHINGTON PRIME GROUP NEW | 16,719 | $61,000 | 0.0% | $3.82 | — | COM | 93964W108 |
| — | GALMED PHARMACEUTICALS LTD | 10,135 | $59,000 | 0.0% | $5.82 | — | SHS | M47238106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 12,908 | $56,000 | 0.0% | $2.94 | — | SHS | G9108L108 |
| HTT | QUDIAN INC | 11,882 | $56,000 | 0.0% | $4.71 | — | ADR | 747798106 |
| WT | WISDOMTREE INVTS INC | 11,383 | $55,000 | 0.0% | $4.96 | 0.0% | COM | 97717P104 |
| — | ADURO BIOTECH INC | 43,027 | $51,000 | 0.0% | $1.19 | — | COM | 00739L101 |
| — | INTERNAP CORP | 45,443 | $50,000 | 0.0% | $2.74 | — | COM PAR | 45885A409 |
| VERI | VERITONE INC | 19,562 | $49,000 | 0.0% | $5.72 | -49.5% | COM | 92347M100 |
| — | ARC DOCUMENT SOLUTIONS INC | 35,583 | $49,000 | 0.0% | $1.38 | — | COM | 00191G103 |
| WIT | WIPRO LTD | 12,822 | $48,000 | 0.0% | $3.74 | — | SPON ADR 1 SH | 97651M109 |
| — | CBL & ASSOC PPTYS INC | 45,077 | $47,000 | 0.0% | $1.04 | — | COM | 124830100 |
| — | DRIVE SHACK INC | 12,170 | $45,000 | 0.0% | $3.70 | — | COM | 262077100 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 11,015 | $45,000 | 0.0% | $3.91 | — | COM | L7257P205 |
| — | POTBELLY CORP | 10,655 | $45,000 | 0.0% | $4.22 | — | COM | 73754Y100 |
| — | AURORA CANNABIS INC | 20,520 | $44,000 | 0.0% | $2.14 | — | COM | 05156X108 |
| GALT | GALECTIN THERAPEUTICS INC | 14,537 | $42,000 | 0.0% | $4.11 | -15.4% | COM NEW | 363225202 |
| — | KALA PHARMACEUTICALS INC | 11,152 | $41,000 | 0.0% | $3.68 | — | COM | 483119103 |
| — | MAIDEN HOLDINGS LTD | 54,546 | $41,000 | 0.0% | $0.90 | — | SHS | G5753U112 |
| — | AVALON GLOBOCARE CORP | 21,271 | $41,000 | 0.0% | $1.87 | — | COM | 05344R104 |
| — | ZAFGEN INC | 36,024 | $40,000 | 0.0% | $1.11 | — | COM | 98885E103 |
| — | UNIT CORP | 57,300 | $40,000 | 0.0% | $0.70 | — | COM | 909218109 |
| — | SUNDIAL GROWERS INC | 13,369 | $40,000 | 0.0% | $4.79 | — | COM | 86730L109 |
| ZVOI | ZOVIO INC | 19,127 | $39,000 | 0.0% | $3.01 | -33.6% | COM | 98979V102 |
| — | BELLICUM PHARMACEUTICALS INC | 30,448 | $39,000 | 0.0% | $2.11 | — | COM | 079481107 |
| — | TYME TECHNOLOGIES INC | 25,396 | $36,000 | 0.0% | $1.19 | — | COM | 90238J103 |
| — | MARKER THERAPEUTICS INC | 12,643 | $36,000 | 0.0% | $2.85 | — | COM | 57055L107 |
| — | HEXO CORP | 21,361 | $34,000 | 0.0% | $1.59 | — | COM | 428304109 |
| — | TALOS ENERGY INC | 19,146 | $31,000 | 0.0% | $4.75 | — | *W EXP 02/28/202 | 87484T116 |
| — | CHINA JO-JO DRUGSTORES INC | 15,611 | $28,000 | 0.0% | $1.79 | — | COM NEW | 16949A206 |
| — | SEELOS THERAPEUTICS INC | 21,200 | $28,000 | 0.0% | $2.20 | — | COM | 81577F109 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 12,822 | $27,000 | 0.0% | $2.37 | 0.0% | COM NEW | 372427401 |
| — | FLUENT INC | 10,524 | $26,000 | 0.0% | $4.45 | — | COM | 34380C102 |
| — | MCDERMOTT INTL INC | 37,852 | $26,000 | 0.0% | $0.69 | — | COM | 580037703 |
| — | GOLD STD VENTURES CORP | 30,428 | $26,000 | 0.0% | $1.05 | — | COM | 380738104 |
| — | FTS INTERNATIONAL INC | 24,263 | $25,000 | 0.0% | $6.77 | — | COM | 30283W104 |
| — | VALHI INC NEW | 13,579 | $25,000 | 0.0% | $1.84 | — | COM | 918905100 |
| — | MARRONE BIO INNOVATIONS INC | 22,447 | $23,000 | 0.0% | $1.02 | — | COM | 57165B106 |
| — | LIVEXLIVE MEDIA INC | 14,876 | $23,000 | 0.0% | $1.55 | — | COM NEW | 53839L208 |
| SB | SAFE BULKERS INC | 12,328 | $21,000 | 0.0% | $1.74 | 0.0% | COM | Y7388L103 |
| — | EYEPOINT PHARMACEUTICALS INC | 13,400 | $21,000 | 0.0% | $1.57 | — | COM | 30233G100 |
| — | TELIGENT INC NEW | 48,133 | $20,000 | 0.0% | $0.87 | — | COM | 87960W104 |
| — | PARETEUM CORP | 40,865 | $18,000 | 0.0% | $1.35 | — | COM NEW | 69946T207 |
| — | IDERA PHARMACEUTICALS INC | 10,084 | $18,000 | 0.0% | $2.66 | — | COM PAR | 45168K405 |
| — | LEE ENTERPRISES INC | 11,726 | $17,000 | 0.0% | $1.45 | — | COM | 523768109 |
| — | EXELA TECHNOLOGIES INC | 41,923 | $17,000 | 0.0% | $0.41 | — | COM | 30162V102 |
| — | AQUA METALS INC | 20,445 | $15,000 | 0.0% | $1.97 | — | COM | 03837J101 |
| — | QUORUM HEALTH CORP | 15,559 | $15,000 | 0.0% | $1.22 | — | COM | 74909E106 |
| — | ATHERSYS INC | 11,638 | $14,000 | 0.0% | $1.20 | — | COM | 04744L106 |
| — | WAITR HLDGS INC | 43,098 | $14,000 | 0.0% | $0.32 | — | COM | 930752100 |
| — | PALATIN TECHNOLOGIES INC | 13,896 | $11,000 | 0.0% | $0.79 | — | COM PAR $ .01 | 696077403 |
| — | EKSO BIONICS HLDGS INC | 15,129 | $6,000 | 0.0% | $0.40 | — | COM NEW | 282644202 |
| — | CONATUS PHARMACEUTICALS INC | 16,147 | $6,000 | 0.0% | $0.26 | — | COM | 20600T108 |
| — | ORGANOVO HLDGS INC | 11,312 | $4,000 | 0.0% | $0.35 | — | COM | 68620A104 |